持有 中国石化(600028)的基金 |
报告期:2016-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 000850 | 汇丰晋信双核策略混合C | 495,263,816.72 | 91,545,992.00 | 9.53 |
2 | 000849 | 汇丰晋信双核策略混合A | 495,263,816.72 | 91,545,992.00 | 9.53 |
3 | 510050 | 华夏上证50ETF | 421,215,188.30 | 77,858,630.00 | 1.44 |
4 | 000979 | 景顺长城沪港深精选股票 | 316,578,463.16 | 58,517,276.00 | 5.61 |
5 | 001256 | 泓德优选成长混合 | 284,629,042.73 | 52,611,653.00 | 6.14 |
6 | 540006 | 汇丰晋信大盘股票A | 248,517,893.24 | 45,936,764.00 | 9.66 |
7 | 960000 | 汇丰晋信大盘股票H | 248,517,893.24 | 45,936,764.00 | 9.66 |
8 | 160505 | 博时主题行业混合(LOF) | 189,349,242.60 | 34,999,860.00 | 2.77 |
9 | 510180 | 华安上证180ETF | 153,771,897.81 | 28,423,641.00 | 0.90 |
10 | 260112 | 景顺长城能源基建混合 | 125,933,108.99 | 23,277,839.00 | 9.29 |
11 | 320005 | 诺安价值增长混合 | 123,568,608.98 | 22,840,778.00 | 5.28 |
12 | 110003 | 易方达上证50指数A | 118,945,634.14 | 21,986,254.00 | 1.34 |
13 | 510300 | 华泰柏瑞沪深300ETF | 111,033,752.59 | 20,523,799.00 | 0.62 |
14 | 159919 | 嘉实沪深300ETF | 106,946,881.70 | 19,768,370.00 | 0.62 |
15 | 001208 | 诺安低碳经济股票A | 102,790,000.00 | 19,000,000.00 | 5.71 |
16 | 519018 | 汇添富均衡增长混合 | 102,790,000.00 | 19,000,000.00 | 2.03 |
17 | 001104 | 华安新丝路主题股票 | 97,380,000.00 | 18,000,000.00 | 2.98 |
18 | 510330 | 华夏沪深300ETF | 91,072,897.57 | 16,834,177.00 | 0.56 |
19 | 121010 | 国投瑞银瑞源灵活配置混合 | 90,521,651.03 | 16,732,283.00 | 6.07 |
20 | 001000 | 中欧明睿新起点混合 | 89,399,698.18 | 16,524,898.00 | 3.50 |
21 | 960022 | 博时沪深300指数R | 87,874,056.54 | 16,242,894.00 | 1.88 |
22 | 050002 | 博时沪深300指数A | 87,874,056.54 | 16,242,894.00 | 1.88 |
23 | 002385 | 博时沪深300指数C | 87,874,056.54 | 16,242,894.00 | 1.88 |
24 | 519694 | 交银蓝筹混合 | 70,330,000.00 | 13,000,000.00 | 2.80 |
25 | 050022 | 博时回报灵活配置混合 | 64,922,164.00 | 12,000,400.00 | 2.11 |
26 | 500058 | 基金银丰 | 61,673,675.40 | 11,399,940.00 | 2.00 |
27 | 002746 | 汇添富多策略定开混合 | 61,133,000.00 | 11,300,000.00 | 4.67 |
28 | 519655 | 银河服务混合 | 54,099,707.86 | 9,999,946.00 | 2.01 |
29 | 000172 | 华泰柏瑞量化增强混合A | 50,511,547.00 | 9,336,700.00 | 1.56 |
30 | 100026 | 富国天合稳健优选混合 | 50,253,792.96 | 9,289,056.00 | 2.01 |
31 | 000977 | 长城环保主题混合 | 48,690,000.00 | 9,000,000.00 | 2.46 |
32 | 001883 | 中欧新动力混合(LOF)E | 48,554,209.00 | 8,974,900.00 | 1.94 |
33 | 166009 | 中欧新动力混合(LOF)A | 48,554,209.00 | 8,974,900.00 | 1.94 |
34 | 000824 | 圆信永丰双红利混合A | 47,012,775.57 | 8,689,977.00 | 3.16 |
35 | 000825 | 圆信永丰双红利混合C | 47,012,775.57 | 8,689,977.00 | 3.16 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 46,134,884.05 | 8,527,705.00 | 3.31 |
37 | 160910 | 大成创新成长混合(LOF) | 43,782,048.00 | 8,092,800.00 | 1.98 |
38 | 162209 | 泰达宏利市值优选混合 | 42,949,449.00 | 7,938,900.00 | 3.31 |
39 | 001772 | 南方消费活力混合 | 39,193,286.00 | 7,244,600.00 | 0.09 |
40 | 001197 | 长盛转型升级混合 | 38,342,898.92 | 7,087,412.00 | 1.11 |
41 | 001215 | 博时沪港深优质企业混合A | 37,870,000.00 | 7,000,000.00 | 2.51 |
42 | 002789 | 长盛同享灵活配置混合A | 37,870,000.00 | 7,000,000.00 | 0.82 |
43 | 002555 | 博时沪港深优质企业混合C | 37,870,000.00 | 7,000,000.00 | 2.51 |
44 | 001118 | 华宝事件驱动混合 | 37,870,000.00 | 7,000,000.00 | 1.17 |
45 | 002790 | 长盛同享灵活配置混合C | 37,870,000.00 | 7,000,000.00 | 0.82 |
46 | 160314 | 华夏行业混合(LOF) | 36,318,953.00 | 6,713,300.00 | 1.30 |
47 | 002556 | 博时丝路主题股票C | 35,026,449.90 | 6,474,390.00 | 2.20 |
48 | 001236 | 博时丝路主题股票A | 35,026,449.90 | 6,474,390.00 | 2.20 |
49 | 121012 | 国投瑞银优化增强债券A/B | 34,950,114.80 | 6,460,280.00 | 2.53 |
50 | 128112 | 国投瑞银优化增强债券C | 34,950,114.80 | 6,460,280.00 | 2.53 |
51 | 530005 | 建信优化配置混合 | 34,017,133.25 | 6,287,825.00 | 1.45 |
52 | 002601 | 中银证券价值精选灵活配置混合 | 33,391,028.54 | 6,172,094.00 | 0.72 |
53 | 001908 | 国投瑞银境煊混合C | 33,352,650.00 | 6,165,000.00 | 1.01 |
54 | 001907 | 国投瑞银境煊混合A | 33,352,650.00 | 6,165,000.00 | 1.01 |
55 | 519158 | 新华趋势领航混合 | 33,276,163.42 | 6,150,862.00 | 1.12 |
56 | 040002 | 华安中国A股增强指数 | 31,919,000.00 | 5,900,000.00 | 0.94 |
57 | 960003 | 汇丰晋信动态策略混合H | 30,180,550.60 | 5,578,660.00 | 3.33 |
58 | 540003 | 汇丰晋信动态策略混合A | 30,180,550.60 | 5,578,660.00 | 3.33 |
59 | 398001 | 中海优质成长混合 | 30,077,436.00 | 5,559,600.00 | 2.05 |
60 | 660001 | 农银行业成长混合A | 29,771,230.00 | 5,503,000.00 | 1.32 |
61 | 001480 | 财通成长优选混合 | 28,131,621.30 | 5,199,930.00 | 3.81 |
62 | 290004 | 泰信优质生活混合 | 27,050,000.00 | 5,000,000.00 | 3.12 |
63 | 720001 | 财通价值动量混合 | 27,049,956.72 | 4,999,992.00 | 3.77 |
64 | 001424 | 博时新起点混合A | 27,011,048.00 | 4,992,800.00 | 4.92 |
65 | 001425 | 博时新起点混合C | 27,011,048.00 | 4,992,800.00 | 4.92 |
66 | 470007 | 汇添富上证综合指数 | 26,929,091.91 | 4,977,651.00 | 1.92 |
67 | 001106 | 华商健康生活混合 | 26,509,000.00 | 4,900,000.00 | 2.01 |
68 | 150275 | 安信一带一路分级A | 26,439,962.99 | 4,887,239.00 | 2.67 |
69 | 150276 | 安信一带一路分级B | 26,439,962.99 | 4,887,239.00 | 2.67 |
70 | 001074 | 华泰柏瑞量化驱动混合A | 25,306,681.60 | 4,677,760.00 | 1.77 |
71 | 000021 | 华夏优势增长混合 | 24,380,706.00 | 4,506,600.00 | 0.38 |
72 | 510310 | 易方达沪深300发起式ETF | 22,329,753.36 | 4,127,496.00 | 0.61 |
73 | 000613 | 国寿安保沪深300ETF联接 | 22,204,804.00 | 4,104,400.00 | 0.60 |
74 | 040001 | 华安创新混合 | 21,640,000.00 | 4,000,000.00 | 0.90 |
75 | 001463 | 光大保德信一带一路混合 | 21,640,000.00 | 4,000,000.00 | 3.06 |
76 | 420009 | 天弘安康颐养混合A | 21,640,000.00 | 4,000,000.00 | 1.69 |
77 | 420001 | 天弘精选混合 | 21,640,000.00 | 4,000,000.00 | 1.70 |
78 | 710001 | 富安达优势成长混合 | 21,640,000.00 | 4,000,000.00 | 1.39 |
79 | 151001 | 银河稳健混合 | 21,639,664.58 | 3,999,938.00 | 1.86 |
80 | 000940 | 富国中小盘精选混合 | 21,339,204.00 | 3,944,400.00 | 2.16 |
81 | 000001 | 华夏成长混合 | 21,304,114.74 | 3,937,914.00 | 0.45 |
82 | 001047 | 光大保德信国企改革股票 | 20,558,000.00 | 3,800,000.00 | 1.34 |
83 | 000916 | 前海开源股息率100强股票 | 20,211,094.57 | 3,735,877.00 | 1.01 |
84 | 001243 | 博时中证淘金大数据100I | 20,168,480.00 | 3,728,000.00 | 1.06 |
85 | 001242 | 博时中证淘金大数据100A | 20,168,480.00 | 3,728,000.00 | 1.06 |
86 | 001088 | 华宝国策导向混合 | 20,017,000.00 | 3,700,000.00 | 1.29 |
87 | 762001 | 国金国鑫发起A | 19,476,000.00 | 3,600,000.00 | 4.82 |
88 | 100022 | 富国天瑞强势混合 | 19,394,833.77 | 3,584,997.00 | 1.03 |
89 | 090004 | 大成精选增值混合 | 19,308,652.47 | 3,569,067.00 | 1.52 |
90 | 161607 | 融通巨潮100指数(LOF)A | 19,040,722.22 | 3,519,542.00 | 2.39 |
91 | 150274 | 鹏华一带一路分级B | 18,792,284.20 | 3,473,620.00 | 2.91 |
92 | 150273 | 鹏华一带一路分级A | 18,792,284.20 | 3,473,620.00 | 2.91 |
93 | 001143 | 华商量化进取混合 | 17,742,906.50 | 3,279,650.00 | 0.66 |
94 | 001924 | 华夏国企改革混合 | 17,294,688.00 | 3,196,800.00 | 1.13 |
95 | 160311 | 华夏蓝筹混合(LOF) | 17,079,911.00 | 3,157,100.00 | 0.42 |
96 | 100038 | 富国沪深300增强 | 17,002,007.00 | 3,142,700.00 | 1.08 |
97 | 550005 | 信诚三得益债券B | 16,728,390.84 | 3,092,124.00 | 0.54 |
98 | 550004 | 信诚三得益债券A | 16,728,390.84 | 3,092,124.00 | 0.54 |
99 | 180010 | 银华优质增长混合 | 16,269,925.80 | 3,007,380.00 | 0.59 |
100 | 001403 | 招商国企改革主题混合 | 16,230,000.00 | 3,000,000.00 | 1.23 |
101 | 001671 | 长城新策略混合C | 16,230,000.00 | 3,000,000.00 | 3.31 |
102 | 001670 | 长城新策略混合A | 16,230,000.00 | 3,000,000.00 | 3.31 |
103 | 000746 | 招商行业精选股票 | 15,762,035.00 | 2,913,500.00 | 2.97 |
104 | 510880 | 华泰柏瑞上证红利ETF | 15,494,818.87 | 2,864,107.00 | 1.88 |
105 | 001158 | 工银新材料新能源股票 | 14,607,000.00 | 2,700,000.00 | 0.54 |
106 | 240009 | 华宝先进成长混合 | 14,607,000.00 | 2,700,000.00 | 1.12 |
107 | 002502 | 中银腾利混合A | 14,147,150.00 | 2,615,000.00 | 0.57 |
108 | 002503 | 中银腾利混合C | 14,147,150.00 | 2,615,000.00 | 0.57 |
109 | 610001 | 信达澳银领先增长混合 | 13,929,229.79 | 2,574,719.00 | 1.06 |
110 | 163805 | 中银策略混合 | 13,884,224.00 | 2,566,400.00 | 2.08 |
111 | 001144 | 大成互联网思维混合 | 13,882,060.00 | 2,566,000.00 | 1.00 |
112 | 001601 | 鑫元鑫新收益混合A | 13,795,500.00 | 2,550,000.00 | 1.79 |
113 | 001602 | 鑫元鑫新收益混合C | 13,795,500.00 | 2,550,000.00 | 1.79 |
114 | 360007 | 光大保德信优势配置混合 | 13,795,245.73 | 2,549,953.00 | 0.50 |
115 | 001192 | 上投摩根整合驱动混合 | 13,525,000.00 | 2,500,000.00 | 0.92 |
116 | 159945 | 广发中证全指能源ETF | 13,359,995.00 | 2,469,500.00 | 10.10 |
117 | 519180 | 万家180指数 | 13,266,645.45 | 2,452,245.00 | 0.85 |
118 | 510020 | 超大ETF | 13,251,464.99 | 2,449,439.00 | 4.95 |
119 | 110009 | 易方达价值精选混合 | 12,420,819.00 | 2,295,900.00 | 0.44 |
120 | 001736 | 圆信永丰优加生活股票 | 12,338,754.71 | 2,280,731.00 | 2.05 |
121 | 110013 | 易方达科翔混合 | 11,953,936.00 | 2,209,600.00 | 0.44 |
122 | 000067 | 民生加银转债优选A | 11,601,204.00 | 2,144,400.00 | 2.21 |
123 | 000068 | 民生加银转债优选C | 11,601,204.00 | 2,144,400.00 | 2.21 |
124 | 160919 | 大成产业升级股票(LOF) | 11,558,091.71 | 2,136,431.00 | 3.56 |
125 | 180012 | 银华富裕主题混合 | 11,271,735.00 | 2,083,500.00 | 0.34 |
126 | 100016 | 富国天源沪港深平衡混合 | 11,229,537.00 | 2,075,700.00 | 1.97 |
127 | 000368 | 汇添富沪深300安中指数 | 11,050,200.91 | 2,042,551.00 | 4.03 |
128 | 100032 | 富国中证红利指数增强A | 10,876,707.62 | 2,010,482.00 | 1.66 |
129 | 519021 | 国泰金鼎价值混合 | 10,820,000.00 | 2,000,000.00 | 0.90 |
130 | 001105 | 信达澳银转型创新股票 | 10,820,000.00 | 2,000,000.00 | 1.54 |
131 | 000390 | 华商优势行业混合 | 10,820,000.00 | 2,000,000.00 | 1.44 |
132 | 519756 | 交银国企改革灵活配置混合 | 10,820,000.00 | 2,000,000.00 | 0.84 |
133 | 161005 | 富国天惠成长混合(LOF)A | 10,820,000.00 | 2,000,000.00 | 0.30 |
134 | 020011 | 国泰沪深300指数A | 10,748,441.93 | 1,986,773.00 | 0.57 |
135 | 001277 | 博时国企改革股票 | 10,667,762.60 | 1,971,860.00 | 0.59 |
136 | 150103 | 银河银泰混合 | 10,657,256.38 | 1,969,918.00 | 0.83 |
137 | 150059 | 银华金瑞 | 10,653,837.26 | 1,969,286.00 | 7.53 |
138 | 161819 | 银华中证内地资源指数分级 | 10,653,837.26 | 1,969,286.00 | 7.53 |
139 | 150060 | 银华鑫瑞 | 10,653,837.26 | 1,969,286.00 | 7.53 |
140 | 320022 | 诺安研究精选股票 | 10,561,131.50 | 1,952,150.00 | 1.19 |
141 | 040005 | 华安宏利混合 | 10,431,161.66 | 1,928,126.00 | 0.48 |
142 | 510360 | 广发沪深300ETF | 10,403,738.37 | 1,923,057.00 | 0.62 |
143 | 001811 | 中欧明睿新常态混合A | 9,922,751.50 | 1,834,150.00 | 6.96 |
144 | 001938 | 中欧时代先锋股票A | 9,831,160.20 | 1,817,220.00 | 7.12 |
145 | 001814 | 新华阿鑫二号保本混合 | 9,738,000.00 | 1,800,000.00 | 0.83 |
146 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 9,649,817.00 | 1,783,700.00 | 1.54 |
147 | 519300 | 大成沪深300指数A | 9,643,157.29 | 1,782,469.00 | 0.50 |
148 | 168101 | 九泰锐智事件驱动混合(LOF) | 9,605,996.00 | 1,775,600.00 | 2.29 |
149 | 481009 | 工银沪深300指数A | 9,590,193.39 | 1,772,679.00 | 0.58 |
150 | 161217 | 国投瑞银中证资源指数(LOF) | 9,404,803.51 | 1,738,411.00 | 7.21 |
151 | 150266 | 中融一带一路分级B | 9,308,554.20 | 1,720,620.00 | 2.89 |
152 | 168201 | 中融一带一路分级 | 9,308,554.20 | 1,720,620.00 | 2.89 |
153 | 150265 | 中融一带一路分级A | 9,308,554.20 | 1,720,620.00 | 2.89 |
154 | 110001 | 易方达平稳增长混合 | 9,157,182.40 | 1,692,640.00 | 0.45 |
155 | 360005 | 光大保德信红利混合 | 9,023,880.00 | 1,668,000.00 | 0.42 |
156 | 519644 | 银河智联混合 | 8,656,000.00 | 1,600,000.00 | 2.19 |
157 | 502050 | 易方达上证50指数分级B | 8,567,930.61 | 1,583,721.00 | 1.36 |
158 | 502049 | 易方达上证50指数分级A | 8,567,930.61 | 1,583,721.00 | 1.36 |
159 | 502048 | 易方达上证50指数分级 | 8,567,930.61 | 1,583,721.00 | 1.36 |
160 | 162204 | 泰达宏利行业混合 | 8,413,091.00 | 1,555,100.00 | 1.91 |
161 | 150100 | 鹏华资源分级A | 8,409,006.45 | 1,554,345.00 | 1.91 |
162 | 150101 | 鹏华资源分级B | 8,409,006.45 | 1,554,345.00 | 1.91 |
163 | 002047 | 信诚新鑫混合B | 8,232,938.00 | 1,521,800.00 | 0.50 |
164 | 001494 | 信诚新鑫混合A | 8,232,938.00 | 1,521,800.00 | 0.50 |
165 | 000609 | 华商新量化混合 | 8,115,000.00 | 1,500,000.00 | 1.24 |
166 | 001500 | 泓德远见回报混合 | 8,115,000.00 | 1,500,000.00 | 0.73 |
167 | 210003 | 金鹰行业优势混合 | 8,115,000.00 | 1,500,000.00 | 4.67 |
168 | 261102 | 景顺长城优信增利债券C | 8,006,772.95 | 1,479,995.00 | 0.77 |
169 | 261002 | 景顺长城优信增利债券A | 8,006,772.95 | 1,479,995.00 | 0.77 |
170 | 481008 | 工银大盘蓝筹混合 | 7,964,602.00 | 1,472,200.00 | 2.30 |
171 | 510170 | 国联安商品ETF | 7,709,688.21 | 1,425,081.00 | 5.18 |
172 | 002057 | 中银新机遇混合A | 7,666,511.00 | 1,417,100.00 | 0.97 |
173 | 002058 | 中银新机遇混合C | 7,666,511.00 | 1,417,100.00 | 0.97 |
174 | 002677 | 国投瑞银和安债券A | 7,652,445.00 | 1,414,500.00 | 1.50 |
175 | 002678 | 国投瑞银和安债券C | 7,652,445.00 | 1,414,500.00 | 1.50 |
176 | 002462 | 中银珍利混合C | 7,650,497.40 | 1,414,140.00 | 0.77 |
177 | 002461 | 中银珍利混合A | 7,650,497.40 | 1,414,140.00 | 0.77 |
178 | 162208 | 泰达宏利首选企业股票 | 7,621,499.80 | 1,408,780.00 | 1.38 |
179 | 001250 | 天弘新活力混合 | 7,574,000.00 | 1,400,000.00 | 0.76 |
180 | 519677 | 银河定投宝腾讯济安指数 | 7,124,731.96 | 1,316,956.00 | 0.94 |
181 | 510010 | 治理ETF | 7,117,915.36 | 1,315,696.00 | 1.41 |
182 | 001535 | 景顺长城改革机遇混合A | 6,900,076.30 | 1,275,430.00 | 4.81 |
183 | 002056 | 中银新财富混合C | 6,845,635.47 | 1,265,367.00 | 0.88 |
184 | 002054 | 中银新财富混合A | 6,845,635.47 | 1,265,367.00 | 0.88 |
185 | 000573 | 天弘通利混合 | 6,762,500.00 | 1,250,000.00 | 0.53 |
186 | 240022 | 华宝资源优选混合 | 6,723,548.00 | 1,242,800.00 | 1.69 |
187 | 001018 | 易方达新经济混合 | 6,641,316.00 | 1,227,600.00 | 0.89 |
188 | 001486 | 天弘鑫安宝保本混合 | 6,600,200.00 | 1,220,000.00 | 0.86 |
189 | 002619 | 中银裕利混合C | 6,557,461.00 | 1,212,100.00 | 1.24 |
190 | 002618 | 中银裕利混合A | 6,557,461.00 | 1,212,100.00 | 1.24 |
191 | 001210 | 天弘互联网混合 | 6,492,000.00 | 1,200,000.00 | 0.63 |
192 | 001069 | 华泰柏瑞消费成长混合 | 6,187,417.00 | 1,143,700.00 | 0.98 |
193 | 159925 | 南方沪深300ETF | 6,162,298.37 | 1,139,057.00 | 0.61 |
194 | 001774 | 招商丰庆混合C | 6,157,662.00 | 1,138,200.00 | 0.01 |
195 | 001773 | 招商丰庆混合A | 6,157,662.00 | 1,138,200.00 | 0.01 |
196 | 001422 | 景顺长城安享回报混合A | 6,143,596.00 | 1,135,600.00 | 1.11 |
197 | 001423 | 景顺长城安享回报混合C | 6,143,596.00 | 1,135,600.00 | 1.11 |
198 | 002615 | 中银颐利混合C | 5,951,000.00 | 1,100,000.00 | 0.91 |
199 | 002614 | 中银颐利混合A | 5,951,000.00 | 1,100,000.00 | 0.91 |
200 | 000706 | 中邮多策略灵活配置混合 | 5,842,800.00 | 1,080,000.00 | 1.94 |
201 | 000598 | 长盛生态环境混合 | 5,673,412.90 | 1,048,690.00 | 1.67 |
202 | 001507 | 景顺长城泰和回报混合C | 5,666,434.00 | 1,047,400.00 | 0.68 |
203 | 001506 | 景顺长城泰和回报混合A | 5,666,434.00 | 1,047,400.00 | 0.68 |
204 | 002536 | 中银鑫利混合C | 5,464,641.00 | 1,010,100.00 | 0.50 |
205 | 002535 | 中银鑫利混合A | 5,464,641.00 | 1,010,100.00 | 0.50 |
206 | 002434 | 中银宏利混合A | 5,453,280.00 | 1,008,000.00 | 0.67 |
207 | 002435 | 中银宏利混合C | 5,453,280.00 | 1,008,000.00 | 0.67 |
208 | 002228 | 长城新优选混合C | 5,410,000.00 | 1,000,000.00 | 0.95 |
209 | 002227 | 长城新优选混合A | 5,410,000.00 | 1,000,000.00 | 0.95 |
210 | 519664 | 银河美丽混合A | 5,410,000.00 | 1,000,000.00 | 1.08 |
211 | 217005 | 招商先锋混合 | 5,410,000.00 | 1,000,000.00 | 0.27 |
212 | 002545 | 东方岳灵活配置混合 | 5,410,000.00 | 1,000,000.00 | 0.69 |
213 | 000195 | 工银成长收益混合A | 5,410,000.00 | 1,000,000.00 | 0.14 |
214 | 000196 | 工银成长收益混合B | 5,410,000.00 | 1,000,000.00 | 0.14 |
215 | 519665 | 银河美丽混合C | 5,410,000.00 | 1,000,000.00 | 1.08 |
216 | 003331 | 博时乐臻定开混合 | 5,392,147.00 | 996,700.00 | 0.71 |
217 | 690008 | 民生中证内地资源主题指数 | 5,251,422.08 | 970,688.00 | 7.23 |
218 | 001035 | 中银恒利半年定期开放债券 | 5,200,059.54 | 961,194.00 | 0.20 |
219 | 001808 | 银华互联网主题灵活配置混合 | 5,180,075.00 | 957,500.00 | 2.88 |
220 | 530011 | 建信内生动力混合 | 5,139,500.00 | 950,000.00 | 1.29 |
221 | 510060 | 上证中央企业50ETF | 5,109,328.43 | 944,423.00 | 2.31 |
222 | 519672 | 银河蓝筹精选混合 | 5,031,197.21 | 929,981.00 | 4.85 |
223 | 003118 | 光大保德信吉鑫混合C | 4,977,200.00 | 920,000.00 | 0.42 |
224 | 003117 | 光大保德信吉鑫混合A | 4,977,200.00 | 920,000.00 | 0.42 |
225 | 240014 | 华宝中证100指数A | 4,933,503.43 | 911,923.00 | 0.94 |
226 | 540009 | 汇丰晋信消费红利股票 | 4,692,093.00 | 867,300.00 | 3.14 |
227 | 000877 | 华泰柏瑞量化优选混合 | 4,668,397.20 | 862,920.00 | 1.51 |
228 | 002322 | 银华汇利灵活配置混合C | 4,563,335.00 | 843,500.00 | 0.38 |
229 | 001289 | 银华汇利灵活配置混合A | 4,563,335.00 | 843,500.00 | 0.38 |
230 | 660008 | 农银汇理沪深300指数A | 4,546,082.51 | 840,311.00 | 0.54 |
231 | 360006 | 光大保德信新增长混合 | 4,544,400.00 | 840,000.00 | 1.95 |
232 | 162212 | 泰达宏利红利先锋混合 | 4,506,530.00 | 833,000.00 | 2.31 |
233 | 000961 | 天弘沪深300ETF联接A | 4,480,524.13 | 828,193.00 | 0.58 |
234 | 002913 | 鹏华兴益定期开放混合 | 4,456,217.00 | 823,700.00 | 0.45 |
235 | 001123 | 鹏华弘利混合C | 4,445,397.00 | 821,700.00 | 0.29 |
236 | 001122 | 鹏华弘利混合A | 4,445,397.00 | 821,700.00 | 0.29 |
237 | 001379 | 景顺长城领先回报混合C | 4,443,233.00 | 821,300.00 | 0.85 |
238 | 001362 | 景顺长城领先回报混合A | 4,443,233.00 | 821,300.00 | 0.85 |
239 | 003063 | 银华通利灵活配置混合C | 4,436,200.00 | 820,000.00 | 0.36 |
240 | 003062 | 银华通利灵活配置混合A | 4,436,200.00 | 820,000.00 | 0.36 |
241 | 000965 | 汇丰晋信新动力混合 | 4,399,412.00 | 813,200.00 | 1.37 |
242 | 002261 | 中银宝利混合A | 4,363,062.21 | 806,481.00 | 0.55 |
243 | 002262 | 中银宝利混合C | 4,363,062.21 | 806,481.00 | 0.55 |
244 | 002834 | 华夏新锦绣混合C | 4,328,000.00 | 800,000.00 | 0.54 |
245 | 002833 | 华夏新锦绣混合A | 4,328,000.00 | 800,000.00 | 0.54 |
246 | 001033 | 华夏安康优选债券C | 4,328,000.00 | 800,000.00 | 0.40 |
247 | 002835 | 华夏新锦泰混合A | 4,328,000.00 | 800,000.00 | 0.54 |
248 | 002836 | 华夏新锦泰混合C | 4,328,000.00 | 800,000.00 | 0.54 |
249 | 001031 | 华夏安康优选债券A | 4,328,000.00 | 800,000.00 | 0.40 |
250 | 519674 | 银河创新成长混合 | 4,328,000.00 | 800,000.00 | 1.89 |
251 | 002809 | 鹏华兴华定期开放混合 | 4,266,867.00 | 788,700.00 | 0.37 |
252 | 540004 | 汇丰晋信2026周期混合 | 4,231,702.00 | 782,200.00 | 5.28 |
253 | 750005 | 安信平稳增长混合发起A | 4,203,570.00 | 777,000.00 | 0.46 |
254 | 002035 | 安信平稳增长混合发起C | 4,203,570.00 | 777,000.00 | 0.46 |
255 | 001651 | 工银新蓝筹股票 | 4,115,987.51 | 760,811.00 | 2.21 |
256 | 000810 | 富国收益增强债券A | 4,058,041.00 | 750,100.00 | 0.40 |
257 | 000812 | 富国收益增强债券C | 4,058,041.00 | 750,100.00 | 0.40 |
258 | 166301 | 华商新趋势优选混合 | 4,057,500.00 | 750,000.00 | 3.97 |
259 | 510410 | 博时上证自然资源ETF | 4,004,974.31 | 740,291.00 | 5.17 |
260 | 002309 | 国寿安保稳恒混合C | 3,989,875.00 | 737,500.00 | 0.41 |
261 | 002312 | 国寿安保稳健回报混合C | 3,989,875.00 | 737,500.00 | 0.32 |
262 | 001845 | 国寿安保稳恒混合A | 3,989,875.00 | 737,500.00 | 0.41 |
263 | 001846 | 国寿安保稳健回报混合A | 3,989,875.00 | 737,500.00 | 0.32 |
264 | 003031 | 安信新目标混合C | 3,946,259.58 | 729,438.00 | 0.44 |
265 | 003030 | 安信新目标混合A | 3,946,259.58 | 729,438.00 | 0.44 |
266 | 202019 | 南方策略优化混合 | 3,880,593.00 | 717,300.00 | 0.26 |
267 | 003105 | 光大保德信永鑫混合A | 3,868,150.00 | 715,000.00 | 0.32 |
268 | 003106 | 光大保德信永鑫混合C | 3,868,150.00 | 715,000.00 | 0.32 |
269 | 003122 | 鹏华兴盛混合A | 3,814,050.00 | 705,000.00 | 0.48 |
270 | 000610 | 新华阿里一号保本混合 | 3,787,000.00 | 700,000.00 | 0.44 |
271 | 660015 | 农银汇理行业轮动混合 | 3,732,359.00 | 689,900.00 | 1.32 |
272 | 002914 | 鹏华兴锐定期开放混合 | 3,716,670.00 | 687,000.00 | 0.38 |
273 | 001677 | 中银战略新兴产业股票 | 3,682,046.00 | 680,600.00 | 3.06 |
274 | 200002 | 长城久泰沪深300指数A | 3,640,957.05 | 673,005.00 | 0.58 |
275 | 233015 | 大摩量化配置混合A | 3,580,338.00 | 661,800.00 | 0.19 |
276 | 001626 | 国泰央企改革股票 | 3,571,682.00 | 660,200.00 | 3.59 |
277 | 000892 | 九泰天宝灵活配置混合A | 3,559,780.00 | 658,000.00 | 0.41 |
278 | 002028 | 九泰天宝灵活配置混合C | 3,559,780.00 | 658,000.00 | 0.41 |
279 | 519100 | 长盛中证100指数 | 3,522,196.73 | 651,053.00 | 0.96 |
280 | 001164 | 中欧琪和灵活配置混合A | 3,516,500.00 | 650,000.00 | 0.30 |
281 | 001165 | 中欧琪和灵活配置混合C | 3,516,500.00 | 650,000.00 | 0.30 |
282 | 001111 | 中欧瑾泉灵活配置混合C | 3,516,500.00 | 650,000.00 | 0.36 |
283 | 001110 | 中欧瑾泉灵活配置混合A | 3,516,500.00 | 650,000.00 | 0.36 |
284 | 160812 | 长盛同益成长回报(LOF) | 3,472,679.00 | 641,900.00 | 1.60 |
285 | 001638 | 前海开源优势蓝筹股票C | 3,453,203.00 | 638,300.00 | 3.55 |
286 | 001162 | 前海开源优势蓝筹股票A | 3,453,203.00 | 638,300.00 | 3.55 |
287 | 002013 | 中欧琪丰灵活配置混合A | 3,408,300.00 | 630,000.00 | 0.28 |
288 | 002014 | 中欧琪丰灵活配置混合C | 3,408,300.00 | 630,000.00 | 0.28 |
289 | 002643 | 鹏华兴利混合 | 3,363,397.00 | 621,700.00 | 0.27 |
290 | 001190 | 鹏华弘润灵活配置混合A | 3,363,397.00 | 621,700.00 | 0.22 |
291 | 002018 | 鹏华弘安混合A | 3,363,397.00 | 621,700.00 | 0.19 |
292 | 002019 | 鹏华弘安混合C | 3,363,397.00 | 621,700.00 | 0.19 |
293 | 001191 | 鹏华弘润灵活配置混合C | 3,363,397.00 | 621,700.00 | 0.22 |
|