持有 三一重工(600031)的基金 |
报告期:2019-03-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,090,792,924.02 | 85,351,559.00 | 6.39 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 421,118,853.66 | 32,951,397.00 | 6.58 |
3 | 000311 | 景顺长城沪深300指数增强 | 281,067,063.84 | 21,992,728.00 | 3.33 |
4 | 100056 | 富国低碳环保混合 | 265,628,095.38 | 20,784,671.00 | 5.40 |
5 | 161610 | 融通领先成长混合(LOF)A | 227,362,040.46 | 17,790,457.00 | 6.85 |
6 | 270002 | 广发稳健增长混合A | 204,480,000.00 | 16,000,000.00 | 3.68 |
7 | 002121 | 广发沪港深新起点股票A | 198,040,273.02 | 1,549,610.00 | 7.77 |
8 | 501054 | 东方红睿泽三年定开混合 | 191,700,000.00 | 15,000,000.00 | 2.74 |
9 | 150016 | 兴全合润分级混合A | 178,663,326.48 | 13,979,916.00 | 3.28 |
10 | 150017 | 兴全合润分级混合B | 178,663,326.48 | 13,979,916.00 | 3.28 |
11 | 000011 | 华夏大盘精选混合 | 171,905,083.56 | 13,451,102.00 | 4.18 |
12 | 161606 | 融通行业景气混合A | 146,384,037.00 | 11,454,150.00 | 8.42 |
13 | 100020 | 富国天益价值混合 | 140,580,000.00 | 11,000,000.00 | 3.91 |
14 | 519066 | 汇添富蓝筹稳健混合 | 127,801,137.42 | 10,000,089.00 | 2.90 |
15 | 001349 | 富国改革动力混合 | 115,020,000.00 | 9,000,000.00 | 4.42 |
16 | 001048 | 富国新兴产业股票 | 114,476,683.86 | 8,957,487.00 | 5.56 |
17 | 000978 | 景顺长城量化精选股票 | 106,905,978.00 | 8,365,100.00 | 2.66 |
18 | 000172 | 华泰柏瑞量化增强混合A | 100,283,369.22 | 7,846,899.00 | 1.97 |
19 | 005481 | 银华瑞泰灵活配置混合 | 99,577,325.34 | 7,791,653.00 | 4.23 |
20 | 110018 | 易方达增强回报债券B | 96,857,383.50 | 7,578,825.00 | 2.61 |
21 | 110017 | 易方达增强回报债券A | 96,857,383.50 | 7,578,825.00 | 2.61 |
22 | 005777 | 广发科技动力股票 | 95,442,829.20 | 7,468,140.00 | 6.89 |
23 | 001126 | 上投摩根卓越制造股票 | 94,878,579.42 | 7,423,989.00 | 6.60 |
24 | 270008 | 广发核心精选混合 | 92,682,617.58 | 7,252,161.00 | 9.01 |
25 | 960028 | 建信优选成长混合H | 91,601,812.98 | 7,167,591.00 | 4.88 |
26 | 530003 | 建信优选成长混合A | 91,601,812.98 | 7,167,591.00 | 4.88 |
27 | 519035 | 富国天博创新主题混合 | 91,116,556.38 | 7,129,621.00 | 4.86 |
28 | 378010 | 上投摩根成长先锋混合 | 83,859,165.00 | 6,561,750.00 | 2.52 |
29 | 002624 | 广发优企精选混合A | 83,712,834.00 | 6,550,300.00 | 7.19 |
30 | 005245 | 国泰聚优价值灵活配置混合C | 83,070,000.00 | 6,500,000.00 | 3.70 |
31 | 005244 | 国泰聚优价值灵活配置混合A | 83,070,000.00 | 6,500,000.00 | 3.70 |
32 | 005358 | 东方阿尔法精选混合A | 79,718,227.74 | 6,237,733.00 | 4.83 |
33 | 005359 | 东方阿尔法精选混合C | 79,718,227.74 | 6,237,733.00 | 4.83 |
34 | 710001 | 富安达优势成长混合 | 77,142,929.94 | 6,036,223.00 | 5.57 |
35 | 092002 | 大成债券C | 71,346,906.00 | 5,582,700.00 | 1.78 |
36 | 090002 | 大成债券A/B | 71,346,906.00 | 5,582,700.00 | 1.78 |
37 | 180003 | 银华-道琼斯88指数A | 67,633,434.18 | 5,292,131.00 | 2.99 |
38 | 460009 | 华泰柏瑞量化先行混合A | 67,221,534.78 | 5,259,901.00 | 1.74 |
39 | 005583 | 易方达港股通红利混合 | 66,169,728.00 | 5,177,600.00 | 3.03 |
40 | 005055 | 华泰柏瑞量化阿尔法混合A | 60,883,804.98 | 4,763,991.00 | 2.32 |
41 | 006532 | 华泰柏瑞量化阿尔法混合C | 60,883,804.98 | 4,763,991.00 | 2.32 |
42 | 501066 | 东方红恒元五年定开混合 | 57,510,000.00 | 4,500,000.00 | 3.61 |
43 | 001714 | 工银文体产业股票 | 54,825,509.88 | 4,289,946.00 | 5.05 |
44 | 000936 | 博时产业新动力混合A | 52,672,770.00 | 4,121,500.00 | 7.02 |
45 | 005878 | 博时产业新动力混合C | 52,672,770.00 | 4,121,500.00 | 7.02 |
46 | 519983 | 长信量化先锋混合A | 48,052,800.00 | 3,760,000.00 | 1.76 |
47 | 004221 | 长信量化先锋混合C | 48,052,800.00 | 3,760,000.00 | 1.76 |
48 | 001476 | 中银智能制造股票 | 47,260,440.00 | 3,698,000.00 | 3.08 |
49 | 270021 | 广发聚瑞混合A | 44,976,040.56 | 3,519,252.00 | 4.32 |
50 | 001125 | 博时互联网主题灵活配置混合 | 43,452,000.00 | 3,400,000.00 | 3.13 |
51 | 005206 | 南方优选成长混合C | 42,922,908.00 | 3,358,600.00 | 4.18 |
52 | 202023 | 南方优选成长混合A | 42,922,908.00 | 3,358,600.00 | 4.18 |
53 | 003593 | 国泰景气行业灵活配置混合 | 42,336,881.10 | 3,312,745.00 | 3.91 |
54 | 005549 | 富国成长优选三年定开混合 | 41,142,654.00 | 3,219,300.00 | 1.90 |
55 | 000778 | 鹏华先进制造股票 | 35,789,981.04 | 2,800,468.00 | 9.55 |
56 | 070005 | 嘉实债券 | 35,427,872.52 | 2,772,134.00 | 1.04 |
57 | 160627 | 鹏华策略优选混合 | 34,048,245.96 | 2,664,182.00 | 9.45 |
58 | 501065 | 汇添富经典成长定开混合 | 33,564,114.00 | 2,626,300.00 | 3.77 |
59 | 002133 | 广发鑫益混合 | 32,420,470.14 | 2,536,813.00 | 3.26 |
60 | 000513 | 富国高端制造行业股票 | 32,059,307.34 | 2,508,553.00 | 4.84 |
61 | 005526 | 工银新生代消费混合 | 31,428,754.92 | 2,459,214.00 | 4.67 |
62 | 530001 | 建信恒久价值混合 | 30,802,356.00 | 2,410,200.00 | 3.86 |
63 | 502014 | 长盛中证申万一带一路分级A | 29,676,949.20 | 2,322,140.00 | 3.67 |
64 | 502013 | 长盛中证申万一带一路分级 | 29,676,949.20 | 2,322,140.00 | 3.67 |
65 | 502015 | 长盛中证申万一带一路分级B | 29,676,949.20 | 2,322,140.00 | 3.67 |
66 | 001398 | 华泰柏瑞健康生活混合 | 29,394,000.00 | 2,300,000.00 | 4.53 |
67 | 001332 | 鹏华弘信混合C | 28,116,000.00 | 2,200,000.00 | 6.90 |
68 | 003780 | 鹏华兴悦定期开放混合 | 28,116,000.00 | 2,200,000.00 | 6.96 |
69 | 001331 | 鹏华弘信混合A | 28,116,000.00 | 2,200,000.00 | 6.90 |
70 | 000408 | 民生加银城镇化混合A | 25,628,973.66 | 2,005,397.00 | 6.95 |
71 | 001009 | 上投摩根安全战略股票 | 23,850,266.04 | 1,866,218.00 | 3.38 |
72 | 001974 | 景顺长城量化新动力股票 | 23,712,012.00 | 1,855,400.00 | 3.28 |
73 | 006104 | 华泰柏瑞量化智慧混合C | 21,921,776.82 | 1,715,319.00 | 1.52 |
74 | 001244 | 华泰柏瑞量化智慧混合A | 21,921,776.82 | 1,715,319.00 | 1.52 |
75 | 007042 | 前海联合泳隽混合C | 20,831,221.08 | 1,629,986.00 | 4.59 |
76 | 004693 | 前海联合泳隽混合A | 20,831,221.08 | 1,629,986.00 | 4.59 |
77 | 004435 | 博时逆向投资混合C | 20,746,809.18 | 1,623,381.00 | 5.93 |
78 | 004434 | 博时逆向投资混合A | 20,746,809.18 | 1,623,381.00 | 5.93 |
79 | 519039 | 长盛同德主题混合 | 20,568,132.00 | 1,609,400.00 | 1.66 |
80 | 202027 | 南方高端装备混合A | 20,448,127.80 | 1,600,010.00 | 5.99 |
81 | 005207 | 南方高端装备混合C | 20,448,127.80 | 1,600,010.00 | 5.99 |
82 | 006202 | 交银核心资产混合 | 19,170,000.00 | 1,500,000.00 | 3.50 |
83 | 519779 | 交银沪港深价值精选混合 | 19,169,603.82 | 1,499,969.00 | 4.26 |
84 | 005711 | 永赢惠添利灵活配置混合 | 18,605,763.00 | 1,455,850.00 | 2.13 |
85 | 005258 | 景顺长城量化平衡混合 | 18,380,196.00 | 1,438,200.00 | 2.03 |
86 | 001327 | 鹏华弘华混合A | 17,892,000.00 | 1,400,000.00 | 8.65 |
87 | 001328 | 鹏华弘华混合C | 17,892,000.00 | 1,400,000.00 | 8.65 |
88 | 006159 | 博时荣享回报混合C | 15,999,282.00 | 1,251,900.00 | 5.88 |
89 | 006158 | 博时荣享回报混合A | 15,999,282.00 | 1,251,900.00 | 5.88 |
90 | 160522 | 博时睿益事件驱动混合(LOF) | 15,873,986.88 | 1,242,096.00 | 8.27 |
91 | 690005 | 民生加银内需增长混合 | 15,736,320.72 | 1,231,324.00 | 7.28 |
92 | 150274 | 鹏华一带一路分级B | 15,719,975.10 | 1,230,045.00 | 3.28 |
93 | 150273 | 鹏华一带一路分级A | 15,719,975.10 | 1,230,045.00 | 3.28 |
94 | 519193 | 万家消费成长股票 | 14,952,893.94 | 1,170,023.00 | 2.47 |
95 | 100032 | 富国中证红利指数增强A | 14,930,874.00 | 1,168,300.00 | 0.38 |
96 | 160518 | 博时睿远事件驱动混合(LOF) | 14,270,275.80 | 1,116,610.00 | 4.40 |
97 | 001703 | 银华沪港深增长股票 | 13,273,768.08 | 1,038,636.00 | 4.25 |
98 | 519120 | 浦银安盛新兴产业混合 | 13,176,627.30 | 1,031,035.00 | 3.49 |
99 | 001445 | 华安国企改革主题灵活配置混合 | 13,017,708.00 | 1,018,600.00 | 3.73 |
100 | 233011 | 大摩主题优选混合 | 12,873,294.00 | 1,007,300.00 | 3.86 |
101 | 000877 | 华泰柏瑞量化优选混合 | 12,863,478.96 | 1,006,532.00 | 1.80 |
102 | 202019 | 南方策略优化混合 | 12,635,586.00 | 988,700.00 | 1.86 |
103 | 002142 | 博时外延增长主题混合 | 12,086,046.00 | 945,700.00 | 5.91 |
104 | 006531 | 华泰柏瑞量化驱动混合C | 12,049,290.72 | 942,824.00 | 1.94 |
105 | 001074 | 华泰柏瑞量化驱动混合A | 12,049,290.72 | 942,824.00 | 1.94 |
106 | 519113 | 浦银安盛精致生活混合 | 11,487,942.00 | 898,900.00 | 3.62 |
107 | 460007 | 华泰柏瑞行业领先混合 | 11,246,400.00 | 880,000.00 | 5.27 |
108 | 006642 | 华泰保兴吉年利混合 | 10,686,572.10 | 836,195.00 | 3.04 |
109 | 003663 | 鹏华兴泰定期开放混合 | 10,224,000.00 | 800,000.00 | 8.58 |
110 | 005400 | 万家潜力价值混合A | 9,803,883.06 | 767,127.00 | 2.86 |
111 | 005401 | 万家潜力价值混合C | 9,803,883.06 | 767,127.00 | 2.86 |
112 | 050007 | 博时平衡配置混合 | 9,386,961.12 | 734,504.00 | 1.81 |
113 | 006063 | 景顺MSCI中国A股国际通指数增强 | 9,117,916.56 | 713,452.00 | 3.01 |
114 | 005108 | 圆信永丰双利优选混合 | 8,946,792.36 | 700,062.00 | 1.19 |
115 | 000747 | 广发逆向策略混合 | 8,863,505.10 | 693,545.00 | 9.23 |
116 | 164105 | 华富强化回报债券(LOF) | 8,443,733.22 | 660,699.00 | 1.97 |
117 | 150066 | 国泰信用互利分级债券A | 7,932,405.42 | 620,689.00 | 3.24 |
118 | 150067 | 国泰信用互利分级债券B | 7,932,405.42 | 620,689.00 | 3.24 |
119 | 16021L | 国泰信用互利分级债券 | 7,932,405.42 | 620,689.00 | 3.24 |
120 | 310318 | 申万菱信沪深300指数增强A | 7,471,188.00 | 584,600.00 | 1.43 |
121 | 167001 | 平安鼎泰混合(LOF) | 7,096,734.00 | 555,300.00 | 2.60 |
122 | 510130 | 中盘ETF | 7,012,411.56 | 548,702.00 | 2.43 |
123 | 001470 | 融通通鑫灵活配置混合 | 7,007,274.00 | 548,300.00 | 0.61 |
124 | 002049 | 融通新机遇灵活配置混合 | 7,007,274.00 | 548,300.00 | 0.63 |
125 | 530012 | 建信积极配置混合 | 6,790,218.48 | 531,316.00 | 4.16 |
126 | 005638 | 农银量化智慧混合 | 6,593,202.00 | 515,900.00 | 1.60 |
127 | 002962 | 中欧双利债券C | 6,423,125.76 | 502,592.00 | 0.72 |
128 | 002961 | 中欧双利债券A | 6,423,125.76 | 502,592.00 | 0.72 |
129 | 150265 | 中融一带一路分级A | 6,234,927.48 | 487,866.00 | 3.24 |
130 | 150266 | 中融一带一路分级B | 6,234,927.48 | 487,866.00 | 3.24 |
131 | 168201 | 中融一带一路分级 | 6,234,927.48 | 487,866.00 | 3.24 |
132 | 000592 | 建信改革红利股票 | 6,168,906.00 | 482,700.00 | 3.72 |
133 | 004634 | 前海联合泳涛混合A | 5,687,100.00 | 445,000.00 | 4.65 |
134 | 007041 | 前海联合泳涛混合C | 5,687,100.00 | 445,000.00 | 4.65 |
135 | 150275 | 安信一带一路分级A | 5,413,262.94 | 423,573.00 | 2.99 |
136 | 150276 | 安信一带一路分级B | 5,413,262.94 | 423,573.00 | 2.99 |
137 | 002533 | 中加心享混合C | 5,412,330.00 | 423,500.00 | 0.36 |
138 | 002027 | 中加心享混合A | 5,412,330.00 | 423,500.00 | 0.36 |
139 | 519677 | 银河定投宝腾讯济安指数 | 5,391,882.00 | 421,900.00 | 1.20 |
140 | 200016 | 长城稳健成长混合 | 5,367,600.00 | 420,000.00 | 3.24 |
141 | 002125 | 广发新兴成长混合 | 4,995,702.00 | 390,900.00 | 2.36 |
142 | 005053 | 银河量化价值混合 | 4,916,466.00 | 384,700.00 | 2.26 |
143 | 003343 | 鹏华弘惠混合A | 4,856,400.00 | 380,000.00 | 8.28 |
144 | 003344 | 鹏华弘惠混合C | 4,856,400.00 | 380,000.00 | 8.28 |
145 | 001524 | 华泰柏瑞精选回报混合 | 4,833,396.00 | 378,200.00 | 0.88 |
146 | 005161 | 华商上游产业股票 | 4,600,800.00 | 360,000.00 | 3.43 |
147 | 005683 | 国寿安保华兴灵活配置混合 | 4,539,098.16 | 355,172.00 | 2.93 |
148 | 002595 | 博时工业4.0主题股票 | 4,412,934.00 | 345,300.00 | 7.92 |
149 | 510070 | 民企ETF | 4,286,948.76 | 335,442.00 | 5.06 |
150 | 005326 | 景顺长城泰恒回报混合C | 4,239,126.00 | 331,700.00 | 2.57 |
151 | 005325 | 景顺长城泰恒回报混合A | 4,239,126.00 | 331,700.00 | 2.57 |
152 | 004997 | 广发高端制造股票A | 4,175,226.00 | 326,700.00 | 8.60 |
153 | 004698 | 博时军工主题股票 | 4,010,364.00 | 313,800.00 | 4.36 |
154 | 080003 | 长盛积极配置债券 | 3,834,000.00 | 300,000.00 | 1.36 |
155 | 080001 | 长盛成长价值混合 | 3,508,110.00 | 274,500.00 | 1.17 |
156 | 002252 | 融通成长30灵活配置混合 | 3,353,472.00 | 262,400.00 | 3.24 |
157 | 350001 | 天治财富增长混合 | 3,322,800.00 | 260,000.00 | 4.11 |
158 | 000411 | 景顺长城优质成长股票 | 3,218,004.00 | 251,800.00 | 3.64 |
159 | 002116 | 广发安享混合A | 3,195,000.00 | 250,000.00 | 0.88 |
160 | 002117 | 广发安享混合C | 3,195,000.00 | 250,000.00 | 0.88 |
161 | 005821 | 万家新机遇龙头企业混合 | 3,047,557.14 | 238,463.00 | 2.63 |
162 | 001644 | 汇丰晋信智造先锋股票C | 2,998,916.46 | 234,657.00 | 4.04 |
163 | 001643 | 汇丰晋信智造先锋股票A | 2,998,916.46 | 234,657.00 | 4.04 |
164 | 161115 | 易方达岁丰添利债券(LOF) | 2,996,667.18 | 234,481.00 | 4.79 |
165 | 000014 | 华夏聚利债券 | 2,949,087.24 | 230,758.00 | 2.04 |
166 | 003131 | 国寿安保强国智造灵活配置混合 | 2,939,400.00 | 230,000.00 | 4.76 |
167 | 005905 | 华泰保兴成长优选混合C | 2,931,732.00 | 229,400.00 | 3.89 |
168 | 005904 | 华泰保兴成长优选混合A | 2,931,732.00 | 229,400.00 | 3.89 |
169 | 004881 | 中银量化价值混合A | 2,825,658.00 | 221,100.00 | 1.65 |
170 | 001830 | 融通跨界成长灵活配置混合 | 2,768,148.00 | 216,600.00 | 5.40 |
171 | 001001 | 华夏债券A/B | 2,767,266.18 | 216,531.00 | 0.34 |
172 | 001003 | 华夏债券C | 2,767,266.18 | 216,531.00 | 0.34 |
173 | 002585 | 建信兴利灵活配置混合 | 2,748,147.30 | 215,035.00 | 2.51 |
174 | 200015 | 长城优化升级混合 | 2,683,800.00 | 210,000.00 | 3.25 |
175 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 2,655,684.00 | 207,800.00 | 5.86 |
176 | 005826 | 华夏潜龙精选股票 | 2,653,128.00 | 207,600.00 | 6.54 |
177 | 004677 | 博时战略新兴产业混合 | 2,585,394.00 | 202,300.00 | 7.04 |
178 | 002134 | 广发鑫裕混合A | 2,556,000.00 | 200,000.00 | 0.51 |
179 | 253010 | 国联安安心成长混合 | 2,556,000.00 | 200,000.00 | 2.57 |
180 | 002767 | 泰康宏泰回报混合 | 2,467,856.34 | 193,103.00 | 1.03 |
181 | 001538 | 上投摩根科技前沿混合 | 2,438,526.24 | 190,808.00 | 3.56 |
182 | 005126 | 银河量化稳进混合 | 2,433,312.00 | 190,400.00 | 1.93 |
183 | 000126 | 招商安润灵活配置混合 | 2,370,779.46 | 185,507.00 | 0.12 |
184 | 003004 | 招商睿祥定开混合 | 2,322,126.00 | 181,700.00 | 1.09 |
185 | 004340 | 泰康兴泰回报沪港深混合 | 2,291,581.80 | 179,310.00 | 1.20 |
186 | 519965 | 长信量化多策略股票A | 2,283,786.00 | 178,700.00 | 2.45 |
187 | 004858 | 长信量化多策略股票C | 2,283,786.00 | 178,700.00 | 2.45 |
188 | 001124 | 融通增强收益债券C | 2,253,114.00 | 176,300.00 | 0.22 |
189 | 000142 | 融通增强收益债券A | 2,253,114.00 | 176,300.00 | 0.22 |
190 | 001265 | 国泰兴益灵活配置混合A | 2,209,662.00 | 172,900.00 | 2.96 |
191 | 002055 | 国泰兴益灵活配置混合C | 2,209,662.00 | 172,900.00 | 2.96 |
192 | 002885 | 大摩万众创新混合 | 2,090,808.00 | 163,600.00 | 3.89 |
193 | 004756 | 国寿安保稳吉混合A | 2,044,800.00 | 160,000.00 | 0.49 |
194 | 004757 | 国寿安保稳吉混合C | 2,044,800.00 | 160,000.00 | 0.49 |
195 | 002376 | 国寿安保核心产业灵活配置混合 | 1,978,344.00 | 154,800.00 | 3.41 |
196 | 002059 | 国泰浓益灵活配置混合C | 1,962,049.50 | 153,525.00 | 4.18 |
197 | 000526 | 国泰浓益灵活配置混合A | 1,962,049.50 | 153,525.00 | 4.18 |
198 | 165508 | 信诚深度价值混合(LOF) | 1,948,950.00 | 152,500.00 | 4.10 |
199 | 004761 | 国寿安保稳瑞混合C | 1,929,767.22 | 150,999.00 | 0.62 |
200 | 004760 | 国寿安保稳瑞混合A | 1,929,767.22 | 150,999.00 | 0.62 |
201 | 002694 | 中银新蓝筹混合 | 1,886,788.08 | 147,636.00 | 3.08 |
202 | 000594 | 大摩进取优选股票 | 1,885,050.00 | 147,500.00 | 3.87 |
203 | 002460 | 华夏鼎利债券C | 1,833,265.44 | 143,448.00 | 1.61 |
204 | 002459 | 华夏鼎利债券A | 1,833,265.44 | 143,448.00 | 1.61 |
205 | 001379 | 景顺长城领先回报混合C | 1,685,682.00 | 131,900.00 | 1.88 |
206 | 001362 | 景顺长城领先回报混合A | 1,685,682.00 | 131,900.00 | 1.88 |
207 | 005808 | 安信复兴100指数C | 1,629,501.12 | 127,504.00 | 2.54 |
208 | 005807 | 安信复兴100指数A | 1,629,501.12 | 127,504.00 | 2.54 |
209 | 001348 | 大摩新机遇混合 | 1,609,002.00 | 125,900.00 | 3.89 |
210 | 004259 | 国寿安保稳嘉混合C | 1,533,600.00 | 120,000.00 | 0.76 |
211 | 004258 | 国寿安保稳嘉混合A | 1,533,600.00 | 120,000.00 | 0.76 |
212 | 004302 | 国寿安保稳信混合C | 1,533,561.66 | 119,997.00 | 0.75 |
213 | 004301 | 国寿安保稳信混合A | 1,533,561.66 | 119,997.00 | 0.75 |
214 | 001701 | 中融产业升级混合 | 1,516,129.74 | 118,633.00 | 5.12 |
215 | 001738 | 大摩新趋势混合 | 1,508,040.00 | 118,000.00 | 3.87 |
216 | 000121 | 华夏永福混合A | 1,437,609.42 | 112,489.00 | 0.42 |
217 | 002166 | 华夏永福混合C | 1,437,609.42 | 112,489.00 | 0.42 |
218 | 260117 | 景顺长城支柱产业混合 | 1,425,251.16 | 111,522.00 | 2.87 |
219 | 007085 | 招商瑞庆混合C | 1,419,858.00 | 111,100.00 | 0.61 |
220 | 002574 | 招商瑞庆混合A | 1,419,858.00 | 111,100.00 | 0.61 |
221 | 002457 | 招商安元混合C | 1,412,190.00 | 110,500.00 | 0.76 |
222 | 002456 | 招商安元混合A | 1,412,190.00 | 110,500.00 | 0.76 |
223 | 005672 | 前海联合研究优选混合C | 1,353,402.00 | 105,900.00 | 0.67 |
224 | 005671 | 前海联合研究优选混合A | 1,353,402.00 | 105,900.00 | 0.67 |
225 | 260111 | 景顺长城公司治理混合 | 1,321,464.78 | 103,401.00 | 3.44 |
226 | 002271 | 招商安弘混合 | 1,316,340.00 | 103,000.00 | 1.04 |
227 | 002636 | 广发集裕债券A | 1,313,247.24 | 102,758.00 | 1.72 |
228 | 002637 | 广发集裕债券C | 1,313,247.24 | 102,758.00 | 1.72 |
229 | 000005 | 嘉实增强信用定期债券 | 1,310,729.58 | 102,561.00 | 0.95 |
230 | 002581 | 招商丰凯混合A | 1,258,830.00 | 98,500.00 | 1.34 |
231 | 002582 | 招商丰凯混合C | 1,258,830.00 | 98,500.00 | 1.34 |
232 | 510080 | 长盛全债指数增强债券 | 1,233,921.78 | 96,551.00 | 1.48 |
233 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,208,988.00 | 94,600.00 | 2.61 |
234 | 002179 | 华安事件驱动量化策略混合 | 1,171,926.00 | 91,700.00 | 2.30 |
235 | 002720 | 国寿安保尊利增强回报债券A | 1,150,200.00 | 90,000.00 | 1.09 |
236 | 002721 | 国寿安保尊利增强回报债券C | 1,150,200.00 | 90,000.00 | 1.09 |
237 | 001531 | 招商安益混合 | 1,120,806.00 | 87,700.00 | 1.31 |
238 | 001289 | 银华汇利灵活配置混合A | 1,109,304.00 | 86,800.00 | 0.22 |
239 | 002322 | 银华汇利灵活配置混合C | 1,109,304.00 | 86,800.00 | 0.22 |
240 | 585001 | 东吴中证新兴产业指数 | 1,086,926.22 | 85,049.00 | 1.26 |
241 | 000688 | 景顺长城研究精选股票 | 1,067,130.00 | 83,500.00 | 2.64 |
242 | 000149 | 华安双债添利债券A | 1,057,647.24 | 82,758.00 | 0.35 |
243 | 000150 | 华安双债添利债券C | 1,057,647.24 | 82,758.00 | 0.35 |
244 | 005824 | 泰康颐享混合C | 1,057,647.24 | 82,758.00 | 1.58 |
245 | 005823 | 泰康颐享混合A | 1,057,647.24 | 82,758.00 | 1.58 |
246 | 003133 | 易方达裕鑫债券A | 1,023,678.00 | 80,100.00 | 0.94 |
247 | 003134 | 易方达裕鑫债券C | 1,023,678.00 | 80,100.00 | 0.94 |
248 | 005968 | 创金合信工业周期股票A | 995,562.00 | 77,900.00 | 8.31 |
249 | 005969 | 创金合信工业周期股票C | 995,562.00 | 77,900.00 | 8.31 |
250 | 006138 | 国联安价值优选股票 | 971,280.00 | 76,000.00 | 3.92 |
251 | 004813 | 中欧先进制造股票C | 968,724.00 | 75,800.00 | 5.34 |
252 | 004812 | 中欧先进制造股票A | 968,724.00 | 75,800.00 | 5.34 |
253 | 510220 | 华泰柏瑞中小盘ETF | 914,089.50 | 71,525.00 | 1.20 |
254 | 006201 | 景顺长城量化先锋混合 | 898,868.52 | 70,334.00 | 2.58 |
255 | 290010 | 泰信中证200指数 | 892,504.08 | 69,836.00 | 1.72 |
256 | 159951 | 嘉实中关村A股ETF | 853,704.00 | 66,800.00 | 4.38 |
257 | 001045 | 华夏可转债增强债券A | 830,827.80 | 65,010.00 | 0.96 |
258 | 001046 | 华夏可转债增强债券I | 830,827.80 | 65,010.00 | 0.96 |
259 | 165314 | 建信信用增强债券(LOF)C | 791,925.48 | 61,966.00 | 1.85 |
260 | 165311 | 建信信用增强债券(LOF)A | 791,925.48 | 61,966.00 | 1.85 |
261 | 001932 | 国寿安保灵活优选混合 | 766,800.00 | 60,000.00 | 0.53 |
262 | 350002 | 天治低碳经济混合 | 766,800.00 | 60,000.00 | 3.01 |
263 | 001523 | 博时新策略混合C | 737,406.00 | 57,700.00 | 0.35 |
264 | 001522 | 博时新策略混合A | 737,406.00 | 57,700.00 | 0.35 |
265 | 002061 | 国泰安康定期支付混合C | 669,672.00 | 52,400.00 | 1.78 |
266 | 000367 | 国泰安康定期支付混合A | 669,672.00 | 52,400.00 | 1.78 |
267 | 001709 | 华富物联世界灵活配置混合 | 639,000.00 | 50,000.00 | 3.83 |
268 | 350008 | 天治新消费混合 | 587,880.00 | 46,000.00 | 3.24 |
269 | 004182 | 建信瑞福添利混合A | 544,747.50 | 42,625.00 | 0.98 |
270 | 004468 | 建信瑞福添利混合C | 544,747.50 | 42,625.00 | 0.98 |
271 | 006022 | 富国大盘价值量化精选混合 | 540,594.00 | 42,300.00 | 2.10 |
272 | 003813 | 泰康金泰3月定开混合 | 528,823.62 | 41,379.00 | 0.89 |
273 | 004428 | 交银增利增强债券C | 493,563.60 | 38,620.00 | 1.35 |
274 | 004427 | 交银增利增强债券A | 493,563.60 | 38,620.00 | 1.35 |
275 | 006085 | 万家新机遇价值驱动混合C | 487,441.98 | 38,141.00 | 2.98 |
276 | 161910 | 万家新机遇价值驱动混合A | 487,441.98 | 38,141.00 | 2.98 |
277 | 003261 | 安信沪深300增强A | 447,300.00 | 35,000.00 | 1.84 |
278 | 003262 | 安信沪深300增强C | 447,300.00 | 35,000.00 | 1.84 |
279 | 510260 | 诺安上证新兴产业ETF | 431,018.28 | 33,726.00 | 2.47 |
280 | 217018 | 招商安瑞进取债券 | 428,130.00 | 33,500.00 | 0.75 |
281 | 350007 | 天治趋势精选混合 | 421,740.00 | 33,000.00 | 2.23 |
282 | 512770 | 华夏战略新兴成指ETF | 398,736.00 | 31,200.00 | 2.94 |
283 | 004319 | 国寿安保尊裕优化回报债券C | 388,512.00 | 30,400.00 | 0.73 |
284 | 004318 | 国寿安保尊裕优化回报债券A | 388,512.00 | 30,400.00 | 0.73 |
285 | 004550 | 中科沃土沃祥债券发起 | 383,400.00 | 30,000.00 | 0.64 |
286 | 004466 | 长盛盛杰混合C | 383,400.00 | 30,000.00 | 0.47 |
287 | 159953 | 广发中证全指工业ETF | 365,508.00 | 28,600.00 | 1.54 |
288 | 003510 | 长盛可转债债券A | 356,076.36 | 27,862.00 | 0.95 |
289 | 003511 | 长盛可转债债券C | 356,076.36 | 27,862.00 | 0.95 |
290 | 005856 | 中科沃土沃瑞混合发起C | 354,006.00 | 27,700.00 | 3.05 |
291 | 005855 | 中科沃土沃瑞混合发起A | 354,006.00 | 27,700.00 | 3.05 |
292 | 003301 | 华夏鼎融债券A | 287,550.00 | 22,500.00 | 0.14 |
293 | 003302 | 华夏鼎融债券C | 287,550.00 | 22,500.00 | 0.14 |
294 | 003697 | 华夏睿磐泰盛定开混合 | 283,716.00 | 22,200.00 | 0.20 |
295 | 005296 | 南华丰淳混合A | 265,824.00 | 20,800.00 | 4.01 |
296 | 005297 | 南华丰淳混合C | 265,824.00 | 20,800.00 | 4.01 |
297 | 004143 | 招商盛合灵活混合C | 228,762.00 | 17,900.00 | 0.79 |
298 | 004142 | 招商盛合灵活混合A | 228,762.00 | 17,900.00 | 0.79 |
299 | 000466 | 融通通瑞债券A | 217,260.00 | 17,000.00 | 0.38 |
300 | 000859 | 融通通瑞债券C | 217,260.00 | 17,000.00 | 0.38 |
301 | 485005 | 工银增强收益债券B | 183,865.86 | 14,387.00 | 0.02 |
302 | 485105 | 工银增强收益债券A | 183,865.86 | 14,387.00 | 0.02 |
303 | 005078 | 富国宝利增强债券 | 181,476.00 | 14,200.00 | 0.43 |
304 | 150064 | 长盛同瑞A | 178,920.00 | 14,000.00 | 1.62 |
305 | 160808 | 长盛同瑞中证200指数分级 | 178,920.00 | 14,000.00 | 1.62 |
306 | 150065 | 长盛同瑞B | 178,920.00 | 14,000.00 | 1.62 |
307 | 003827 | 华夏鼎汇债券C | 166,140.00 | 13,000.00 | 0.15 |
308 | 003826 | 华夏鼎汇债券A | 166,140.00 | 13,000.00 | 0.15 |
309 | 005178 | 华夏睿磐泰利混合C | 75,402.00 | 5,900.00 | 0.18 |
310 | 005177 | 华夏睿磐泰利混合A | 75,402.00 | 5,900.00 | 0.18 |
311 | 004202 | 华夏睿磐泰兴混合 | 47,286.00 | 3,700.00 | 0.15 |
312 | 005137 | 长信沪深300指数增强A | 31,950.00 | 2,500.00 | 2.86 |