持有 中国石化(600028)的基金 |
报告期:2018-06-30 |
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 | 510050 | 华夏上证50ETF | 515,195,215.70 | 79,382,930.00 | 1.51 |
2 | 000850 | 汇丰晋信双核策略混合C | 473,443,514.06 | 72,949,694.00 | 6.88 |
3 | 000849 | 汇丰晋信双核策略混合A | 473,443,514.06 | 72,949,694.00 | 6.88 |
4 | 202005 | 南方成份精选混合A | 301,785,395.89 | 46,500,061.00 | 8.22 |
5 | 960000 | 汇丰晋信大盘股票H | 284,410,770.27 | 43,822,923.00 | 8.83 |
6 | 540006 | 汇丰晋信大盘股票A | 284,410,770.27 | 43,822,923.00 | 8.83 |
7 | 150209 | 富国中证国有企业改革指数分级A | 232,524,369.00 | 35,828,100.00 | 3.04 |
8 | 150210 | 富国中证国有企业改革指数分级B | 232,524,369.00 | 35,828,100.00 | 3.04 |
9 | 510180 | 华安上证180ETF | 164,742,426.09 | 25,384,041.00 | 0.95 |
10 | 090007 | 大成策略回报混合 | 158,676,709.84 | 24,449,416.00 | 5.34 |
11 | 000577 | 安信价值精选股票 | 144,849,012.00 | 22,318,800.00 | 2.62 |
12 | 510300 | 华泰柏瑞沪深300ETF | 142,610,805.70 | 21,973,930.00 | 0.64 |
13 | 110003 | 易方达上证50指数A | 138,324,316.46 | 21,313,454.00 | 1.23 |
14 | 004746 | 易方达上证50指数C | 138,324,316.46 | 21,313,454.00 | 1.23 |
15 | 001725 | 汇添富高端制造股票 | 136,511,802.24 | 21,034,176.00 | 3.49 |
16 | 510330 | 华夏沪深300ETF | 109,650,996.70 | 16,895,377.00 | 0.62 |
17 | 590002 | 中邮核心成长混合 | 107,084,961.06 | 16,499,994.00 | 1.95 |
18 | 159919 | 嘉实沪深300ETF | 102,282,854.30 | 15,760,070.00 | 0.63 |
19 | 040007 | 华安中小盘成长混合 | 99,861,630.00 | 15,387,000.00 | 6.03 |
20 | 001158 | 工银新材料新能源股票 | 97,350,000.00 | 15,000,000.00 | 4.99 |
21 | 501054 | 东方红睿泽三年定开混合 | 95,999,573.78 | 14,791,922.00 | 1.41 |
22 | 110025 | 易方达资源行业混合 | 94,753,000.54 | 14,599,846.00 | 9.08 |
23 | 002385 | 博时沪深300指数C | 91,054,012.06 | 14,029,894.00 | 1.57 |
24 | 960022 | 博时沪深300指数R | 91,054,012.06 | 14,029,894.00 | 1.57 |
25 | 050002 | 博时沪深300指数A | 91,054,012.06 | 14,029,894.00 | 1.57 |
26 | 005244 | 国泰聚优价值灵活配置混合A | 90,860,000.00 | 14,000,000.00 | 3.66 |
27 | 005245 | 国泰聚优价值灵活配置混合C | 90,860,000.00 | 14,000,000.00 | 3.66 |
28 | 320011 | 诺安中小盘精选混合 | 90,211,837.21 | 13,900,129.00 | 8.06 |
29 | 519018 | 汇添富均衡增长混合 | 81,775,077.34 | 12,600,166.00 | 1.86 |
30 | 519019 | 大成景阳领先混合 | 71,549,660.49 | 11,024,601.00 | 5.82 |
31 | 020010 | 国泰金牛创新混合 | 71,390,000.00 | 11,000,000.00 | 4.68 |
32 | 001373 | 易方达新丝路混合 | 69,805,012.20 | 10,755,780.00 | 0.64 |
33 | 110010 | 易方达价值成长混合 | 68,338,402.00 | 10,529,800.00 | 1.27 |
34 | 160910 | 大成创新成长混合(LOF) | 67,549,867.00 | 10,408,300.00 | 2.97 |
35 | 160106 | 南方高增长混合(LOF) | 64,900,129.80 | 10,000,020.00 | 4.61 |
36 | 002011 | 华夏红利混合 | 60,874,908.49 | 9,379,801.00 | 0.78 |
37 | 001528 | 诺安先进制造股票 | 57,046,665.17 | 8,789,933.00 | 9.48 |
38 | 160916 | 大成优选混合(LOF) | 50,143,038.00 | 7,726,200.00 | 4.34 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 48,868,434.45 | 7,529,805.00 | 2.97 |
40 | 090013 | 大成竞争优势混合 | 48,287,469.12 | 7,440,288.00 | 6.98 |
41 | 004959 | 圆信永丰优悦生活混合 | 45,430,551.65 | 7,000,085.00 | 2.27 |
42 | 110009 | 易方达价值精选混合 | 45,430,000.00 | 7,000,000.00 | 1.74 |
43 | 040011 | 华安核心优选混合 | 42,834,000.00 | 6,600,000.00 | 2.95 |
44 | 000072 | 华安稳健回报混合 | 42,185,000.00 | 6,500,000.00 | 2.13 |
45 | 100038 | 富国沪深300增强 | 40,517,070.00 | 6,243,000.00 | 1.11 |
46 | 510880 | 华泰柏瑞上证红利ETF | 40,441,831.43 | 6,231,407.00 | 2.34 |
47 | 004934 | 圆信永丰消费升级混合 | 40,415,826.00 | 6,227,400.00 | 2.14 |
48 | 001143 | 华商量化进取混合 | 38,940,000.00 | 6,000,000.00 | 1.82 |
49 | 001104 | 华安新丝路主题股票 | 38,940,000.00 | 6,000,000.00 | 2.91 |
50 | 001736 | 圆信永丰优加生活股票 | 38,939,850.73 | 5,999,977.00 | 3.16 |
51 | 001166 | 建信环保产业股票 | 38,939,565.17 | 5,999,933.00 | 1.76 |
52 | 160921 | 大成多策略混合(LOF) | 38,575,904.51 | 5,943,899.00 | 4.23 |
53 | 005004 | 交银品质升级混合 | 37,610,199.00 | 5,795,100.00 | 2.14 |
54 | 040004 | 华安宝利配置混合 | 36,233,021.00 | 5,582,900.00 | 2.63 |
55 | 320015 | 诺安行业轮动混合 | 36,214,200.00 | 5,580,000.00 | 9.38 |
56 | 100032 | 富国中证红利指数增强A | 35,699,426.18 | 5,500,682.00 | 1.61 |
57 | 502013 | 长盛中证申万一带一路分级 | 34,449,322.38 | 5,308,062.00 | 4.23 |
58 | 502014 | 长盛中证申万一带一路分级A | 34,449,322.38 | 5,308,062.00 | 4.23 |
59 | 502015 | 长盛中证申万一带一路分级B | 34,449,322.38 | 5,308,062.00 | 4.23 |
60 | 240022 | 华宝资源优选混合 | 33,655,167.04 | 5,185,696.00 | 5.38 |
61 | 001112 | 东方红中国优势混合 | 33,420,469.17 | 5,149,533.00 | 0.45 |
62 | 005761 | 招商MSCI中国A股国际通指数A | 33,173,635.00 | 5,111,500.00 | 0.93 |
63 | 005762 | 招商MSCI中国A股国际通指数C | 33,173,635.00 | 5,111,500.00 | 0.93 |
64 | 001118 | 华宝事件驱动混合 | 32,893,267.00 | 5,068,300.00 | 1.57 |
65 | 450003 | 国富潜力组合混合A | 32,448,909.68 | 4,999,832.00 | 2.58 |
66 | 960021 | 国富潜力组合混合H | 32,448,909.68 | 4,999,832.00 | 2.58 |
67 | 001319 | 农银信息传媒股票 | 31,214,265.06 | 4,809,594.00 | 2.06 |
68 | 470007 | 汇添富上证综合指数 | 30,504,148.73 | 4,700,177.00 | 2.06 |
69 | 110013 | 易方达科翔混合 | 29,640,673.70 | 4,567,130.00 | 1.02 |
70 | 510390 | 平安沪深300ETF | 28,564,437.00 | 4,401,300.00 | 0.63 |
71 | 003293 | 易方达科瑞灵活配置混合 | 27,571,369.65 | 4,248,285.00 | 3.26 |
72 | 630010 | 华商价值精选混合 | 27,257,415.90 | 4,199,910.00 | 3.03 |
73 | 001126 | 上投摩根卓越制造股票 | 26,532,813.89 | 4,088,261.00 | 2.26 |
74 | 001712 | 东方红优势精选混合 | 26,468,342.23 | 4,078,327.00 | 1.30 |
75 | 001008 | 工银国企改革股票 | 26,449,995.00 | 4,075,500.00 | 1.52 |
76 | 210004 | 金鹰稳健成长混合 | 25,960,000.00 | 4,000,000.00 | 1.92 |
77 | 002746 | 汇添富多策略定开混合 | 25,959,740.40 | 3,999,960.00 | 1.18 |
78 | 040002 | 华安中国A股增强指数 | 25,947,772.84 | 3,998,116.00 | 1.23 |
79 | 610001 | 信达澳银领先增长混合 | 25,493,044.50 | 3,928,050.00 | 1.25 |
80 | 000362 | 国泰聚信价值优势灵活配置混合A | 24,662,000.00 | 3,800,000.00 | 2.38 |
81 | 000363 | 国泰聚信价值优势灵活配置混合C | 24,662,000.00 | 3,800,000.00 | 2.38 |
82 | 530017 | 建信双息红利债券A | 24,462,108.00 | 3,769,200.00 | 2.24 |
83 | 531017 | 建信双息红利债券C | 24,462,108.00 | 3,769,200.00 | 2.24 |
84 | 960029 | 建信双息红利债券H | 24,462,108.00 | 3,769,200.00 | 2.24 |
85 | 510310 | 易方达沪深300发起式ETF | 24,294,867.19 | 3,743,431.00 | 0.63 |
86 | 001197 | 长盛转型升级混合 | 23,637,618.40 | 3,642,160.00 | 1.03 |
87 | 501038 | 银华明择多策略定期开放混合 | 23,357,510.00 | 3,599,000.00 | 2.02 |
88 | 090004 | 大成精选增值混合 | 23,059,021.92 | 3,553,008.00 | 1.83 |
89 | 960010 | 工银核心价值混合H | 21,160,645.00 | 3,260,500.00 | 0.48 |
90 | 481001 | 工银核心价值混合A | 21,160,645.00 | 3,260,500.00 | 0.48 |
91 | 519039 | 长盛同德主题混合 | 20,908,833.00 | 3,221,700.00 | 1.73 |
92 | 001144 | 大成互联网思维混合 | 20,783,141.17 | 3,202,333.00 | 1.79 |
93 | 003624 | 创金合信资源主题精选股票A | 20,531,731.55 | 3,163,595.00 | 9.49 |
94 | 003625 | 创金合信资源主题精选股票C | 20,531,731.55 | 3,163,595.00 | 9.49 |
95 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,392,878.00 | 3,142,200.00 | 1.24 |
96 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,392,878.00 | 3,142,200.00 | 1.24 |
97 | 001256 | 泓德优选成长混合 | 19,922,047.97 | 3,069,653.00 | 0.69 |
98 | 160421 | 华安智增精选灵活配置混合(LOF) | 19,905,479.00 | 3,067,100.00 | 3.51 |
99 | 001047 | 光大保德信国企改革股票 | 19,470,000.00 | 3,000,000.00 | 1.70 |
100 | 519167 | 新华精选低波动股票 | 18,552,963.00 | 2,858,700.00 | 4.29 |
101 | 163402 | 兴全趋势投资混合(LOF) | 17,958,479.00 | 2,767,100.00 | 0.14 |
102 | 540009 | 汇丰晋信消费红利股票 | 17,810,507.00 | 2,744,300.00 | 3.00 |
103 | 001424 | 博时新起点混合A | 17,694,336.00 | 2,726,400.00 | 3.11 |
104 | 001425 | 博时新起点混合C | 17,694,336.00 | 2,726,400.00 | 3.11 |
105 | 481008 | 工银大盘蓝筹混合 | 17,566,483.00 | 2,706,700.00 | 2.49 |
106 | 002332 | 汇丰晋信沪港深股票A | 17,523,000.00 | 2,700,000.00 | 1.04 |
107 | 002333 | 汇丰晋信沪港深股票C | 17,523,000.00 | 2,700,000.00 | 1.04 |
108 | 161605 | 融通蓝筹成长混合 | 16,874,000.00 | 2,600,000.00 | 2.43 |
109 | 519993 | 长信增利动态混合 | 16,029,651.00 | 2,469,900.00 | 2.37 |
110 | 020009 | 国泰金鹏蓝筹混合 | 15,756,422.00 | 2,427,800.00 | 2.71 |
111 | 519710 | 交银策略回报混合 | 15,716,184.00 | 2,421,600.00 | 2.14 |
112 | 630008 | 华商策略精选灵活配置混合 | 15,590,583.03 | 2,402,247.00 | 2.12 |
113 | 160627 | 鹏华策略优选混合 | 15,381,300.00 | 2,370,000.00 | 2.74 |
114 | 481009 | 工银沪深300指数A | 15,268,886.71 | 2,352,679.00 | 0.60 |
115 | 150274 | 鹏华一带一路分级B | 15,010,850.80 | 2,312,920.00 | 3.35 |
116 | 150273 | 鹏华一带一路分级A | 15,010,850.80 | 2,312,920.00 | 3.35 |
117 | 000974 | 安信消费医药股票 | 14,848,717.62 | 2,287,938.00 | 0.36 |
118 | 180003 | 银华-道琼斯88指数A | 14,578,558.39 | 2,246,311.00 | 0.69 |
119 | 159945 | 广发中证全指能源ETF | 14,466,151.59 | 2,228,991.00 | 10.68 |
120 | 003167 | 前海开源鼎瑞债券A | 14,015,804.00 | 2,159,600.00 | 0.60 |
121 | 003168 | 前海开源鼎瑞债券C | 14,015,804.00 | 2,159,600.00 | 0.60 |
122 | 005409 | 华泰柏瑞新兴产业混合A | 14,014,694.21 | 2,159,429.00 | 1.03 |
123 | 001018 | 易方达新经济混合 | 13,922,932.10 | 2,145,290.00 | 1.00 |
124 | 163302 | 大摩资源优选混合(LOF) | 13,862,640.00 | 2,136,000.00 | 1.98 |
125 | 001651 | 工银新蓝筹股票 | 13,751,083.39 | 2,118,811.00 | 3.31 |
126 | 110001 | 易方达平稳增长混合 | 13,699,741.00 | 2,110,900.00 | 0.63 |
127 | 002081 | 大成景沛灵活配置混合A | 13,585,043.23 | 2,093,227.00 | 1.90 |
128 | 002237 | 大成景沛灵活配置混合C | 13,585,043.23 | 2,093,227.00 | 1.90 |
129 | 000689 | 前海开源新经济混合 | 13,305,149.00 | 2,050,100.00 | 4.90 |
130 | 001582 | 大成景辉灵活配置混合A | 13,040,201.24 | 2,009,276.00 | 1.80 |
131 | 002290 | 大成景辉灵活配置混合C | 13,040,201.24 | 2,009,276.00 | 1.80 |
132 | 040016 | 华安行业轮动混合 | 12,980,000.00 | 2,000,000.00 | 5.85 |
133 | 001437 | 易方达瑞享混合I | 12,902,120.00 | 1,988,000.00 | 7.17 |
134 | 001438 | 易方达瑞享混合E | 12,902,120.00 | 1,988,000.00 | 7.17 |
135 | 519180 | 万家180指数 | 12,341,027.05 | 1,901,545.00 | 0.90 |
136 | 512280 | 景顺长城MSCI中国A股国际通ETF | 12,248,577.00 | 1,887,300.00 | 0.93 |
137 | 003361 | 前海开源瑞和债券C | 12,196,657.00 | 1,879,300.00 | 0.60 |
138 | 003360 | 前海开源瑞和债券A | 12,196,657.00 | 1,879,300.00 | 0.60 |
139 | 001242 | 博时中证淘金大数据100A | 12,064,261.00 | 1,858,900.00 | 0.96 |
140 | 001243 | 博时中证淘金大数据100I | 12,064,261.00 | 1,858,900.00 | 0.96 |
141 | 512180 | 建信MSCI中国A股国际通ETF | 11,864,369.00 | 1,828,100.00 | 0.91 |
142 | 005402 | 广发资源优选股票A | 11,345,169.00 | 1,748,100.00 | 10.03 |
143 | 163407 | 兴全沪深300指数(LOF)A | 10,818,732.65 | 1,666,985.00 | 0.68 |
144 | 161217 | 国投瑞银中证资源指数(LOF) | 10,770,226.39 | 1,659,511.00 | 7.70 |
145 | 002319 | 大成一带一路灵活配置混合 | 10,538,208.89 | 1,623,761.00 | 4.17 |
146 | 001198 | 东方惠新灵活配置混合A | 10,384,000.00 | 1,600,000.00 | 2.61 |
147 | 002163 | 东方惠新灵活配置混合C | 10,384,000.00 | 1,600,000.00 | 2.61 |
148 | 002808 | 泓德优势领航混合 | 10,352,848.00 | 1,595,200.00 | 1.26 |
149 | 004958 | 圆信永丰优享生活混合 | 10,305,471.00 | 1,587,900.00 | 1.89 |
150 | 000628 | 大成高新技术产业股票 | 10,251,642.94 | 1,579,606.00 | 3.57 |
151 | 510020 | 超大ETF | 10,197,990.11 | 1,571,339.00 | 5.36 |
152 | 690008 | 民生中证内地资源主题指数 | 10,091,223.12 | 1,554,888.00 | 8.51 |
153 | 005918 | 天弘沪深300ETF联接C | 10,074,381.57 | 1,552,293.00 | 0.60 |
154 | 000961 | 天弘沪深300ETF联接A | 10,074,381.57 | 1,552,293.00 | 0.60 |
155 | 121012 | 国投瑞银优化增强债券A/B | 9,899,846.00 | 1,525,400.00 | 0.51 |
156 | 128112 | 国投瑞银优化增强债券C | 9,899,846.00 | 1,525,400.00 | 0.51 |
157 | 001495 | 东方新价值混合A | 9,735,000.00 | 1,500,000.00 | 2.74 |
158 | 002614 | 中银颐利混合A | 9,735,000.00 | 1,500,000.00 | 1.83 |
159 | 080005 | 长盛量化红利混合 | 9,735,000.00 | 1,500,000.00 | 4.75 |
160 | 002162 | 东方新价值混合C | 9,735,000.00 | 1,500,000.00 | 2.74 |
161 | 002615 | 中银颐利混合C | 9,735,000.00 | 1,500,000.00 | 1.83 |
162 | 001426 | 南方大数据300指数C | 9,694,963.19 | 1,493,831.00 | 1.81 |
163 | 001420 | 南方大数据300指数A | 9,694,963.19 | 1,493,831.00 | 1.81 |
164 | 630002 | 华商盛世成长混合 | 9,518,084.73 | 1,466,577.00 | 0.34 |
165 | 510360 | 广发沪深300ETF | 9,348,955.33 | 1,440,517.00 | 0.63 |
166 | 020011 | 国泰沪深300指数A | 9,282,783.29 | 1,430,321.00 | 0.57 |
167 | 005867 | 国泰沪深300指数C | 9,282,783.29 | 1,430,321.00 | 0.57 |
168 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,928,344.92 | 1,375,708.00 | 0.31 |
169 | 001149 | 汇丰晋信恒生龙头指数C | 8,829,177.72 | 1,360,428.00 | 2.70 |
170 | 540012 | 汇丰晋信恒生龙头指数A | 8,829,177.72 | 1,360,428.00 | 2.70 |
171 | 502008 | 易方达国企改革分级B | 8,751,765.00 | 1,348,500.00 | 2.99 |
172 | 502007 | 易方达国企改革分级A | 8,751,765.00 | 1,348,500.00 | 2.99 |
173 | 502006 | 易方达国企改革分级 | 8,751,765.00 | 1,348,500.00 | 2.99 |
174 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 8,553,171.00 | 1,317,900.00 | 0.95 |
175 | 001626 | 国泰央企改革股票 | 8,525,264.00 | 1,313,600.00 | 3.11 |
176 | 519300 | 大成沪深300指数A | 8,508,188.81 | 1,310,969.00 | 0.51 |
177 | 005161 | 华商上游产业股票 | 8,437,000.00 | 1,300,000.00 | 5.63 |
178 | 003165 | 鹏华弘嘉混合A | 8,080,050.00 | 1,245,000.00 | 5.30 |
179 | 003166 | 鹏华弘嘉混合C | 8,080,050.00 | 1,245,000.00 | 5.30 |
180 | 150275 | 安信一带一路分级A | 7,873,921.11 | 1,213,239.00 | 2.93 |
181 | 150276 | 安信一带一路分级B | 7,873,921.11 | 1,213,239.00 | 2.93 |
182 | 005618 | 融通红利机会主题精选灵活配置混合A | 7,828,049.79 | 1,206,171.00 | 5.15 |
183 | 005619 | 融通红利机会主题精选灵活配置混合C | 7,828,049.79 | 1,206,171.00 | 5.15 |
184 | 001121 | 东方睿鑫热点挖掘混合C | 7,788,000.00 | 1,200,000.00 | 5.01 |
185 | 001120 | 东方睿鑫热点挖掘混合A | 7,788,000.00 | 1,200,000.00 | 5.01 |
186 | 005418 | 申万菱信量化驱动混合 | 7,787,552.19 | 1,199,931.00 | 4.10 |
187 | 002462 | 中银珍利混合C | 7,765,791.22 | 1,196,578.00 | 1.07 |
188 | 002461 | 中银珍利混合A | 7,765,791.22 | 1,196,578.00 | 1.07 |
189 | 512160 | MSCI中国A股国际通ETF | 7,728,382.86 | 1,190,814.00 | 0.95 |
190 | 519702 | 交银趋势优先混合 | 7,709,471.00 | 1,187,900.00 | 2.16 |
191 | 001277 | 博时国企改革股票 | 7,654,046.40 | 1,179,360.00 | 0.64 |
192 | 090001 | 大成价值增长混合 | 7,642,624.00 | 1,177,600.00 | 0.37 |
193 | 233011 | 大摩主题优选混合 | 7,614,068.00 | 1,173,200.00 | 2.03 |
194 | 001219 | 上投摩根动态多因子混合 | 7,560,265.90 | 1,164,910.00 | 1.32 |
195 | 121008 | 国投瑞银成长优选混合 | 7,421,315.00 | 1,143,500.00 | 1.89 |
196 | 162202 | 泰达宏利周期混合 | 7,309,025.02 | 1,126,198.00 | 3.95 |
197 | 005445 | 华宝价值发现混合 | 7,202,984.91 | 1,109,859.00 | 0.75 |
198 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 7,139,000.00 | 1,100,000.00 | 1.41 |
199 | 005120 | 上投摩根量化多因子混合 | 6,987,134.00 | 1,076,600.00 | 1.95 |
200 | 001549 | 天弘上证50指数C | 6,945,598.00 | 1,070,200.00 | 1.42 |
201 | 001548 | 天弘上证50指数A | 6,945,598.00 | 1,070,200.00 | 1.42 |
202 | 310318 | 申万菱信沪深300指数增强A | 6,943,651.00 | 1,069,900.00 | 1.56 |
203 | 240005 | 华宝多策略增长混合 | 6,835,917.00 | 1,053,300.00 | 0.52 |
204 | 240014 | 华宝中证100指数A | 6,698,478.27 | 1,032,123.00 | 0.90 |
205 | 159925 | 南方沪深300ETF | 6,691,559.93 | 1,031,057.00 | 0.63 |
206 | 161819 | 银华中证内地资源指数分级 | 6,564,544.14 | 1,011,486.00 | 8.40 |
207 | 150059 | 银华金瑞 | 6,564,544.14 | 1,011,486.00 | 8.40 |
208 | 150060 | 银华鑫瑞 | 6,564,544.14 | 1,011,486.00 | 8.40 |
209 | 004049 | 华夏新锦汇混合C | 6,490,000.00 | 1,000,000.00 | 1.39 |
210 | 004048 | 华夏新锦汇混合A | 6,490,000.00 | 1,000,000.00 | 1.39 |
211 | 001418 | 泰达宏利创益混合A | 6,490,000.00 | 1,000,000.00 | 3.08 |
212 | 004166 | 东方价值挖掘灵活配置混合A | 6,490,000.00 | 1,000,000.00 | 4.33 |
213 | 002558 | 博时鑫瑞混合A | 6,490,000.00 | 1,000,000.00 | 1.21 |
214 | 002559 | 博时鑫瑞混合C | 6,490,000.00 | 1,000,000.00 | 1.21 |
215 | 004693 | 前海联合泳隽混合A | 6,490,000.00 | 1,000,000.00 | 1.54 |
216 | 519756 | 交银国企改革灵活配置混合 | 6,490,000.00 | 1,000,000.00 | 1.16 |
217 | 000609 | 华商新量化混合 | 6,490,000.00 | 1,000,000.00 | 1.76 |
218 | 400007 | 东方策略成长混合 | 6,490,000.00 | 1,000,000.00 | 1.59 |
219 | 002273 | 泰达宏利创益混合B | 6,490,000.00 | 1,000,000.00 | 3.08 |
220 | 502048 | 易方达上证50指数分级 | 6,478,298.53 | 998,197.00 | 1.42 |
221 | 502050 | 易方达上证50指数分级B | 6,478,298.53 | 998,197.00 | 1.42 |
222 | 502049 | 易方达上证50指数分级A | 6,478,298.53 | 998,197.00 | 1.42 |
223 | 000916 | 前海开源股息率100强股票 | 6,446,653.29 | 993,321.00 | 1.08 |
224 | 002177 | 信诚新泽混合B | 6,350,465.00 | 978,500.00 | 2.95 |
225 | 001596 | 信诚新泽混合A | 6,350,465.00 | 978,500.00 | 2.95 |
226 | 310398 | 申万菱信沪深300价值指数A | 6,257,047.94 | 964,106.00 | 1.19 |
227 | 004874 | 融通巨潮100指数(LOF)C | 6,242,387.03 | 961,847.00 | 0.89 |
228 | 161607 | 融通巨潮100指数(LOF)A | 6,242,387.03 | 961,847.00 | 0.89 |
229 | 004917 | 中银证券祥瑞混合A | 6,234,326.45 | 960,605.00 | 9.94 |
230 | 004918 | 中银证券祥瑞混合C | 6,234,326.45 | 960,605.00 | 9.94 |
231 | 001499 | 国投瑞银新增长混合A | 6,218,718.00 | 958,200.00 | 5.60 |
232 | 519619 | 银河君荣混合A | 6,165,500.00 | 950,000.00 | 5.98 |
233 | 519621 | 银河君荣混合I | 6,165,500.00 | 950,000.00 | 5.98 |
234 | 519620 | 银河君荣混合C | 6,165,500.00 | 950,000.00 | 5.98 |
235 | 510010 | 治理ETF | 5,979,211.04 | 921,296.00 | 1.58 |
236 | 004913 | 中银证券聚瑞混合A | 5,890,362.94 | 907,606.00 | 5.99 |
237 | 004914 | 中银证券聚瑞混合C | 5,890,362.94 | 907,606.00 | 5.99 |
238 | 150266 | 中融一带一路分级B | 5,771,686.80 | 889,320.00 | 3.21 |
239 | 150265 | 中融一带一路分级A | 5,771,686.80 | 889,320.00 | 3.21 |
240 | 168201 | 中融一带一路分级 | 5,771,686.80 | 889,320.00 | 3.21 |
241 | 001677 | 中银战略新兴产业股票 | 5,683,942.00 | 875,800.00 | 2.39 |
242 | 005638 | 农银量化智慧混合 | 5,657,333.00 | 871,700.00 | 1.18 |
243 | 000835 | 华润元大富时中国A50指数A | 5,619,042.00 | 865,800.00 | 1.15 |
244 | 165512 | 信诚新机遇混合(LOF) | 5,490,202.52 | 845,948.00 | 0.50 |
245 | 001433 | 易方达瑞景混合 | 5,447,634.61 | 839,389.00 | 1.03 |
246 | 510170 | 国联安商品ETF | 5,388,763.82 | 830,318.00 | 4.76 |
247 | 002619 | 中银裕利混合C | 5,336,383.03 | 822,247.00 | 0.73 |
248 | 002618 | 中银裕利混合A | 5,336,383.03 | 822,247.00 | 0.73 |
249 | 001123 | 鹏华弘利混合C | 5,321,800.00 | 820,000.00 | 0.57 |
250 | 001122 | 鹏华弘利混合A | 5,321,800.00 | 820,000.00 | 0.57 |
251 | 550003 | 中信保诚盛世蓝筹混合 | 5,321,151.00 | 819,900.00 | 0.50 |
252 | 002019 | 鹏华弘安混合C | 5,253,655.00 | 809,500.00 | 0.60 |
253 | 002018 | 鹏华弘安混合A | 5,253,655.00 | 809,500.00 | 0.60 |
254 | 320001 | 诺安平衡混合 | 5,248,463.00 | 808,700.00 | 0.35 |
255 | 150296 | 南方中证国有企业改革指数分级B | 5,234,834.00 | 806,600.00 | 3.00 |
256 | 150295 | 南方中证国有企业改革指数分级A | 5,234,834.00 | 806,600.00 | 3.00 |
257 | 003414 | 泰达宏利创金混合A | 5,192,000.00 | 800,000.00 | 1.55 |
258 | 003415 | 泰达宏利创金混合C | 5,192,000.00 | 800,000.00 | 1.55 |
259 | 002056 | 中银新财富混合C | 5,177,722.00 | 797,800.00 | 4.56 |
260 | 002054 | 中银新财富混合A | 5,177,722.00 | 797,800.00 | 4.56 |
261 | 002502 | 中银腾利混合A | 5,088,575.36 | 784,064.00 | 0.78 |
262 | 002503 | 中银腾利混合C | 5,088,575.36 | 784,064.00 | 0.78 |
263 | 003848 | 中银广利混合A | 5,077,776.00 | 782,400.00 | 0.64 |
264 | 003849 | |