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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 三一重工(600031)的基金 |
报告期:2019-09-30 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,546,436,263.68 | 108,293,856.00 | 8.44 |
2 | 163417 | 兴全合宜混合(LOF)A | 904,673,228.76 | 63,352,467.00 | 2.54 |
3 | 005491 | 兴全合宜混合(LOF)C | 904,673,228.76 | 63,352,467.00 | 2.54 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 689,960,419.68 | 48,316,556.00 | 8.88 |
5 | 169101 | 东方红睿丰混合(LOF) | 496,167,553.56 | 34,745,627.00 | 5.22 |
6 | 000011 | 华夏大盘精选混合 | 324,539,560.80 | 22,726,860.00 | 6.42 |
7 | 002803 | 东方红沪港深混合 | 310,777,796.28 | 21,763,151.00 | 4.34 |
8 | 161606 | 融通行业景气混合A | 234,933,503.28 | 16,451,926.00 | 10.00 |
9 | 100056 | 富国低碳环保混合 | 221,644,949.40 | 15,521,355.00 | 5.16 |
10 | 161610 | 融通领先成长混合(LOF)A | 220,523,355.36 | 15,442,812.00 | 6.78 |
11 | 270002 | 广发稳健增长混合A | 208,488,000.00 | 14,600,000.00 | 2.92 |
12 | 150016 | 兴全合润分级混合A | 180,593,605.08 | 12,646,611.00 | 3.45 |
13 | 150017 | 兴全合润分级混合B | 180,593,605.08 | 12,646,611.00 | 3.45 |
14 | 005449 | 华夏行业龙头混合 | 145,771,539.48 | 10,208,091.00 | 5.03 |
15 | 160311 | 华夏蓝筹混合(LOF) | 137,086,700.52 | 9,599,909.00 | 3.60 |
16 | 360001 | 光大保德信量化股票 | 131,462,479.68 | 9,206,056.00 | 3.37 |
17 | 001048 | 富国新兴产业股票 | 119,146,422.36 | 8,343,587.00 | 6.42 |
18 | 001126 | 上投摩根卓越制造股票 | 105,341,860.68 | 7,376,881.00 | 6.20 |
19 | 161601 | 融通新蓝筹混合 | 93,509,010.00 | 6,548,250.00 | 4.39 |
20 | 270008 | 广发核心精选混合 | 89,250,000.00 | 6,250,000.00 | 10.05 |
21 | 519035 | 富国天博创新主题混合 | 88,030,073.88 | 6,164,571.00 | 5.03 |
22 | 270025 | 广发行业领先混合A | 81,825,399.60 | 5,730,070.00 | 5.47 |
23 | 960001 | 广发行业领先混合H | 81,825,399.60 | 5,730,070.00 | 5.47 |
24 | 005358 | 东方阿尔法精选混合A | 80,802,423.24 | 5,658,433.00 | 5.68 |
25 | 005359 | 东方阿尔法精选混合C | 80,802,423.24 | 5,658,433.00 | 5.68 |
26 | 398001 | 中海优质成长混合 | 78,368,968.44 | 5,488,023.00 | 5.20 |
27 | 501066 | 东方红恒元五年定开混合 | 75,942,468.00 | 5,318,100.00 | 4.42 |
28 | 020005 | 国泰金马稳健混合 | 71,927,303.28 | 5,036,926.00 | 5.81 |
29 | 005583 | 易方达港股通红利混合 | 70,836,125.64 | 4,960,513.00 | 4.58 |
30 | 005245 | 国泰聚优价值灵活配置混合C | 69,799,212.00 | 4,887,900.00 | 4.16 |
31 | 005244 | 国泰聚优价值灵活配置混合A | 69,799,212.00 | 4,887,900.00 | 4.16 |
32 | 002624 | 广发优企精选混合A | 69,674,976.00 | 4,879,200.00 | 6.87 |
33 | 378010 | 上投摩根成长先锋混合 | 68,381,479.32 | 4,788,619.00 | 3.08 |
34 | 001714 | 工银文体产业股票 | 65,429,060.76 | 4,581,867.00 | 3.03 |
35 | 340001 | 兴全可转债混合 | 59,077,688.04 | 4,137,093.00 | 1.33 |
36 | 110017 | 易方达增强回报债券A | 52,169,481.00 | 3,653,325.00 | 0.91 |
37 | 110018 | 易方达增强回报债券B | 52,169,481.00 | 3,653,325.00 | 0.91 |
38 | 460009 | 华泰柏瑞量化先行混合A | 50,306,883.48 | 3,522,891.00 | 1.80 |
39 | 398021 | 中海能源策略混合 | 48,915,654.48 | 3,425,466.00 | 3.95 |
40 | 001150 | 融通互联网传媒灵活配置混合 | 48,707,680.56 | 3,410,902.00 | 3.31 |
41 | 001476 | 中银智能制造股票 | 47,979,372.00 | 3,359,900.00 | 3.26 |
42 | 001152 | 融通新区域新经济灵活配置混合 | 47,774,582.52 | 3,345,559.00 | 8.05 |
43 | 003593 | 国泰景气行业灵活配置混合 | 45,052,614.60 | 3,154,945.00 | 6.46 |
44 | 710001 | 富安达优势成长混合 | 43,180,406.64 | 3,023,838.00 | 3.14 |
45 | 004959 | 圆信永丰优悦生活混合 | 42,840,000.00 | 3,000,000.00 | 3.26 |
46 | 003780 | 鹏华兴悦定期开放混合 | 38,554,957.56 | 2,699,927.00 | 8.94 |
47 | 002989 | 融通通乾研究精选灵活配置混合 | 37,832,004.00 | 2,649,300.00 | 5.99 |
48 | 001331 | 鹏华弘信混合A | 37,128,000.00 | 2,600,000.00 | 7.18 |
49 | 001332 | 鹏华弘信混合C | 37,128,000.00 | 2,600,000.00 | 7.18 |
50 | 005206 | 南方优选成长混合C | 36,415,927.80 | 2,550,135.00 | 3.74 |
51 | 202023 | 南方优选成长混合A | 36,415,927.80 | 2,550,135.00 | 3.74 |
52 | 000513 | 富国高端制造行业股票 | 35,453,712.84 | 2,482,753.00 | 5.13 |
53 | 005055 | 华泰柏瑞量化阿尔法混合A | 34,336,716.96 | 2,404,532.00 | 2.01 |
54 | 006532 | 华泰柏瑞量化阿尔法混合C | 34,336,716.96 | 2,404,532.00 | 2.01 |
55 | 160627 | 鹏华策略优选混合 | 32,829,462.96 | 2,298,982.00 | 9.57 |
56 | 001398 | 华泰柏瑞健康生活混合 | 31,416,000.00 | 2,200,000.00 | 5.37 |
57 | 502015 | 长盛中证申万一带一路分级B | 31,041,007.20 | 2,173,740.00 | 4.63 |
58 | 502013 | 长盛中证申万一带一路分级 | 31,041,007.20 | 2,173,740.00 | 4.63 |
59 | 502014 | 长盛中证申万一带一路分级A | 31,041,007.20 | 2,173,740.00 | 4.63 |
60 | 519983 | 长信量化先锋混合A | 30,666,300.00 | 2,147,500.00 | 1.35 |
61 | 004221 | 长信量化先锋混合C | 30,666,300.00 | 2,147,500.00 | 1.35 |
62 | 690005 | 民生加银内需增长混合 | 29,695,716.96 | 2,079,532.00 | 6.73 |
63 | 257010 | 国联安小盘精选混合 | 29,544,820.20 | 2,068,965.00 | 3.47 |
64 | 501080 | 中金科创主题混合 | 26,873,931.84 | 1,881,928.00 | 2.63 |
65 | 006104 | 华泰柏瑞量化智慧混合C | 26,207,127.24 | 1,835,233.00 | 1.77 |
66 | 001244 | 华泰柏瑞量化智慧混合A | 26,207,127.24 | 1,835,233.00 | 1.77 |
67 | 001736 | 圆信永丰优加生活股票 | 25,966,752.00 | 1,818,400.00 | 3.29 |
68 | 160918 | 大成中小盘混合(LOF) | 25,268,460.00 | 1,769,500.00 | 4.30 |
69 | 370027 | 上投摩根智选30混合 | 24,684,408.00 | 1,728,600.00 | 3.13 |
70 | 000408 | 民生加银城镇化混合A | 24,530,398.20 | 1,717,815.00 | 6.95 |
71 | 001328 | 鹏华弘华混合C | 22,848,000.00 | 1,600,000.00 | 8.28 |
72 | 001327 | 鹏华弘华混合A | 22,848,000.00 | 1,600,000.00 | 8.28 |
73 | 002780 | 前海联合泓鑫混合A | 22,276,800.00 | 1,560,000.00 | 7.60 |
74 | 007043 | 前海联合泓鑫混合C | 22,276,800.00 | 1,560,000.00 | 7.60 |
75 | 006890 | 上投摩根领先优选混合 | 21,790,994.40 | 1,525,980.00 | 5.76 |
76 | 202027 | 南方高端装备混合A | 21,420,142.80 | 1,500,010.00 | 6.40 |
77 | 005207 | 南方高端装备混合C | 21,420,142.80 | 1,500,010.00 | 6.40 |
78 | 001054 | 工银新金融股票 | 19,563,600.00 | 1,370,000.00 | 2.81 |
79 | 360005 | 光大保德信红利混合 | 19,275,144.00 | 1,349,800.00 | 3.08 |
80 | 000778 | 鹏华先进制造股票 | 19,206,143.04 | 1,344,968.00 | 9.89 |
81 | 005526 | 工银新生代消费混合 | 18,765,547.92 | 1,314,114.00 | 2.77 |
82 | 006780 | 广发稳健策略混合 | 18,707,342.64 | 1,310,038.00 | 5.34 |
83 | 460007 | 华泰柏瑞行业领先混合 | 18,564,799.68 | 1,300,056.00 | 5.33 |
84 | 005618 | 融通红利机会主题精选灵活配置混合A | 17,061,744.00 | 1,194,800.00 | 6.90 |
85 | 005619 | 融通红利机会主题精选灵活配置混合C | 17,061,744.00 | 1,194,800.00 | 6.90 |
86 | 003131 | 国寿安保强国智造灵活配置混合 | 15,422,400.00 | 1,080,000.00 | 3.17 |
87 | 000763 | 工银新财富灵活配置混合 | 15,051,120.00 | 1,054,000.00 | 2.55 |
88 | 000936 | 博时产业新动力混合A | 14,115,137.40 | 988,455.00 | 3.23 |
89 | 005878 | 博时产业新动力混合C | 14,115,137.40 | 988,455.00 | 3.23 |
90 | 003300 | 华夏圆和混合 | 13,914,432.00 | 974,400.00 | 2.37 |
91 | 006084 | 融通研究优选混合 | 13,730,220.00 | 961,500.00 | 6.69 |
92 | 004047 | 华夏新锦顺混合C | 12,747,756.00 | 892,700.00 | 2.37 |
93 | 004046 | 华夏新锦顺混合A | 12,747,756.00 | 892,700.00 | 2.37 |
94 | 002409 | 华夏新活力混合A | 12,500,712.00 | 875,400.00 | 2.36 |
95 | 002410 | 华夏新活力混合C | 12,500,712.00 | 875,400.00 | 2.36 |
96 | 002839 | 华夏新锦程混合C | 12,335,064.00 | 863,800.00 | 2.38 |
97 | 002838 | 华夏新锦程混合A | 12,335,064.00 | 863,800.00 | 2.38 |
98 | 005067 | 融通逆向策略灵活配置混合A | 12,240,816.00 | 857,200.00 | 6.74 |
99 | 002955 | 融通新趋势灵活配置混合 | 11,873,820.00 | 831,500.00 | 4.69 |
100 | 150274 | 鹏华一带一路分级B | 11,867,322.60 | 831,045.00 | 2.87 |
101 | 150273 | 鹏华一带一路分级A | 11,867,322.60 | 831,045.00 | 2.87 |
102 | 001672 | 国寿安保智慧生活股票 | 11,423,300.28 | 799,951.00 | 3.40 |
103 | 159973 | 弘毅远方国证民企领先100ETF | 11,068,428.00 | 775,100.00 | 2.78 |
104 | 092002 | 大成债券C | 10,864,224.00 | 760,800.00 | 0.39 |
105 | 090002 | 大成债券A/B | 10,864,224.00 | 760,800.00 | 0.39 |
106 | 004958 | 圆信永丰优享生活混合 | 10,769,976.00 | 754,200.00 | 3.43 |
107 | 004819 | 国寿安保目标策略混合发起C | 10,709,057.52 | 749,934.00 | 2.88 |
108 | 004818 | 国寿安保目标策略混合发起A | 10,709,057.52 | 749,934.00 | 2.88 |
109 | 004048 | 华夏新锦汇混合A | 10,687,152.00 | 748,400.00 | 2.36 |
110 | 004049 | 华夏新锦汇混合C | 10,687,152.00 | 748,400.00 | 2.36 |
111 | 004640 | 华夏节能环保股票 | 10,531,571.40 | 737,505.00 | 5.37 |
112 | 004435 | 博时逆向投资混合C | 10,423,471.80 | 729,935.00 | 3.15 |
113 | 004434 | 博时逆向投资混合A | 10,423,471.80 | 729,935.00 | 3.15 |
114 | 005040 | 鹏扬景兴混合C | 10,324,440.00 | 723,000.00 | 1.71 |
115 | 005039 | 鹏扬景兴混合A | 10,324,440.00 | 723,000.00 | 1.71 |
116 | 000030 | 长城核心优选混合 | 10,231,620.00 | 716,500.00 | 3.54 |
117 | 002080 | 前海开源一带一路混合C | 10,091,104.80 | 706,660.00 | 4.77 |
118 | 001209 | 前海开源一带一路混合A | 10,091,104.80 | 706,660.00 | 4.77 |
119 | 001445 | 华安国企改革主题灵活配置混合 | 9,863,910.00 | 690,750.00 | 3.09 |
120 | 160522 | 博时睿益事件驱动混合(LOF) | 9,239,102.88 | 646,996.00 | 7.66 |
121 | 512770 | 华夏战略新兴成指ETF | 8,212,428.00 | 575,100.00 | 3.22 |
122 | 003167 | 前海开源鼎瑞债券A | 8,141,028.00 | 570,100.00 | 0.40 |
123 | 003168 | 前海开源鼎瑞债券C | 8,141,028.00 | 570,100.00 | 0.40 |
124 | 000747 | 广发逆向策略混合 | 8,007,438.60 | 560,745.00 | 8.91 |
125 | 163822 | 中银主题策略混合 | 8,002,940.40 | 560,430.00 | 3.54 |
126 | 000993 | 华宝稳健回报混合 | 7,999,656.00 | 560,200.00 | 2.77 |
127 | 002295 | 广发稳安混合A | 7,788,312.00 | 545,400.00 | 2.08 |
128 | 002049 | 融通新机遇灵活配置混合 | 7,531,272.00 | 527,400.00 | 0.66 |
129 | 001470 | 融通通鑫灵活配置混合 | 7,524,132.00 | 526,900.00 | 0.63 |
130 | 002252 | 融通成长30灵活配置混合 | 7,492,716.00 | 524,700.00 | 6.58 |
131 | 005665 | 鹏扬景欣混合C | 7,248,528.00 | 507,600.00 | 1.80 |
132 | 005664 | 鹏扬景欣混合A | 7,248,528.00 | 507,600.00 | 1.80 |
133 | 006905 | 泰康产业升级混合C | 7,074,312.00 | 495,400.00 | 5.80 |
134 | 006904 | 泰康产业升级混合A | 7,074,312.00 | 495,400.00 | 5.80 |
135 | 373020 | 上投摩根双核平衡混合 | 6,961,585.68 | 487,506.00 | 2.77 |
136 | 006159 | 博时荣享回报混合C | 6,728,136.24 | 471,158.00 | 2.49 |
137 | 006158 | 博时荣享回报混合A | 6,728,136.24 | 471,158.00 | 2.49 |
138 | 001715 | 工银新焦点灵活配置混合A | 6,571,656.00 | 460,200.00 | 7.42 |
139 | 001998 | 工银新焦点灵活配置混合C | 6,571,656.00 | 460,200.00 | 7.42 |
140 | 005960 | 博时量化价值股票A | 6,537,384.00 | 457,800.00 | 1.46 |
141 | 005961 | 博时量化价值股票C | 6,537,384.00 | 457,800.00 | 1.46 |
142 | 002612 | 融通通慧混合A | 6,533,100.00 | 457,500.00 | 1.78 |
143 | 007387 | 融通通慧混合C | 6,533,100.00 | 457,500.00 | 1.78 |
144 | 001538 | 上投摩根科技前沿混合 | 6,475,794.36 | 453,487.00 | 3.13 |
145 | 005826 | 华夏潜龙精选股票 | 6,246,072.00 | 437,400.00 | 7.24 |
146 | 003912 | 泰达宏利启富混合A | 6,233,220.00 | 436,500.00 | 2.57 |
147 | 003913 | 泰达宏利启富混合C | 6,233,220.00 | 436,500.00 | 2.57 |
148 | 002533 | 中加心享混合C | 6,047,580.00 | 423,500.00 | 0.40 |
149 | 002027 | 中加心享混合A | 6,047,580.00 | 423,500.00 | 0.40 |
150 | 004302 | 国寿安保稳信混合C | 5,997,557.16 | 419,997.00 | 1.66 |
151 | 004301 | 国寿安保稳信混合A | 5,997,557.16 | 419,997.00 | 1.66 |
152 | 020022 | 国泰策略价值灵活配置混合 | 5,930,484.00 | 415,300.00 | 2.98 |
153 | 001337 | 鹏华弘益混合C | 5,854,800.00 | 410,000.00 | 0.80 |
154 | 001336 | 鹏华弘益混合A | 5,854,800.00 | 410,000.00 | 0.80 |
155 | 004259 | 国寿安保稳嘉混合C | 5,797,680.00 | 406,000.00 | 1.75 |
156 | 004258 | 国寿安保稳嘉混合A | 5,797,680.00 | 406,000.00 | 1.75 |
157 | 001352 | 民生加银新战略混合 | 5,734,848.00 | 401,600.00 | 1.84 |
158 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,577,768.00 | 390,600.00 | 1.25 |
159 | 001521 | 国寿安保成长优选股票 | 5,426,400.00 | 380,000.00 | 4.19 |
160 | 000689 | 前海开源新经济混合 | 5,382,846.00 | 376,950.00 | 4.40 |
161 | 005175 | 国寿安保消费新蓝海混合 | 5,373,564.00 | 376,300.00 | 4.18 |
162 | 004757 | 国寿安保稳吉混合C | 5,197,920.00 | 364,000.00 | 1.26 |
163 | 004756 | 国寿安保稳吉混合A | 5,197,920.00 | 364,000.00 | 1.26 |
164 | 001864 | 中海魅力长三角混合 | 5,143,370.40 | 360,180.00 | 3.87 |
165 | 005683 | 国寿安保华兴灵活配置混合 | 5,143,256.16 | 360,172.00 | 3.64 |
166 | 006366 | 兴业安保优选混合 | 5,114,382.00 | 358,150.00 | 4.26 |
167 | 080001 | 长盛成长价值混合 | 5,097,960.00 | 357,000.00 | 1.75 |
168 | 003602 | 申万菱信安鑫精选混合C | 5,036,556.00 | 352,700.00 | 0.97 |
169 | 003601 | 申万菱信安鑫精选混合A | 5,036,556.00 | 352,700.00 | 0.97 |
170 | 005638 | 农银量化智慧混合 | 5,014,664.76 | 351,167.00 | 2.27 |
171 | 004406 | 国寿安保稳寿混合C | 4,940,880.00 | 346,000.00 | 1.20 |
172 | 004405 | 国寿安保稳寿混合A | 4,940,880.00 | 346,000.00 | 1.20 |
173 | 001219 | 上投摩根动态多因子混合 | 4,915,176.00 | 344,200.00 | 0.98 |
174 | 510070 | 民企ETF | 4,804,391.76 | 336,442.00 | 6.24 |
175 | 005544 | 银华瑞和灵活配置混合 | 4,763,094.00 | 333,550.00 | 4.34 |
176 | 003361 | 前海开源瑞和债券C | 4,755,240.00 | 333,000.00 | 0.40 |
177 | 003360 | 前海开源瑞和债券A | 4,755,240.00 | 333,000.00 | 0.40 |
178 | 150265 | 中融一带一路分级A | 4,673,358.48 | 327,266.00 | 2.84 |
179 | 150266 | 中融一带一路分级B | 4,673,358.48 | 327,266.00 | 2.84 |
180 | 168201 | 中融一带一路分级 | 4,673,358.48 | 327,266.00 | 2.84 |
181 | 166802 | 浙商沪深300指数增强(LOF) | 4,658,136.00 | 326,200.00 | 1.80 |
182 | 006425 | 嘉合锦程混合C | 4,549,608.00 | 318,600.00 | 3.22 |
183 | 006424 | 嘉合锦程混合A | 4,549,608.00 | 318,600.00 | 3.22 |
184 | 620001 | 金元顺安宝石动力混合 | 4,392,528.00 | 307,600.00 | 3.81 |
185 | 003025 | 新华红利回报混合 | 4,351,116.00 | 304,700.00 | 3.47 |
186 | 005672 | 前海联合研究优选混合C | 4,341,120.00 | 304,000.00 | 2.89 |
187 | 005671 | 前海联合研究优选混合A | 4,341,120.00 | 304,000.00 | 2.89 |
188 | 080003 | 长盛积极配置债券 | 4,208,316.00 | 294,700.00 | 1.49 |
189 | 519677 | 银河定投宝腾讯济安指数 | 4,202,604.00 | 294,300.00 | 1.10 |
190 | 161910 | 万家新机遇价值驱动混合A | 4,128,933.48 | 289,141.00 | 3.84 |
191 | 006085 | 万家新机遇价值驱动混合C | 4,128,933.48 | 289,141.00 | 3.84 |
192 | 002197 | 国泰鑫策略价值灵活配置混合 | 4,049,808.00 | 283,600.00 | 1.91 |
193 | 002367 | 国联安安稳灵活配置混合 | 3,998,400.00 | 280,000.00 | 3.67 |
194 | 005053 | 银河量化价值混合 | 3,948,420.00 | 276,500.00 | 2.51 |
195 | 162210 | 泰达宏利集利债券A | 3,929,856.00 | 275,200.00 | 0.23 |
196 | 162299 | 泰达宏利集利债券C | 3,929,856.00 | 275,200.00 | 0.23 |
197 | 001682 | 新华鑫回报混合 | 3,632,832.00 | 254,400.00 | 3.03 |
198 | 005545 | 中银改革红利灵活配置混合 | 3,628,705.08 | 254,111.00 | 4.15 |
199 | 005706 | 兴业龙腾双益平衡混合 | 3,609,984.00 | 252,800.00 | 1.52 |
200 | 240011 | 华宝大盘精选混合 | 3,579,996.00 | 250,700.00 | 3.50 |
201 | 485014 | 工银添颐债券B | 3,570,000.00 | 250,000.00 | 0.76 |
202 | 485114 | 工银添颐债券A | 3,570,000.00 | 250,000.00 | 0.76 |
203 | 001932 | 国寿安保灵活优选混合 | 3,570,000.00 | 250,000.00 | 0.96 |
204 | 005029 | 中银产业精选混合 | 3,570,000.00 | 250,000.00 | 6.11 |
205 | 004881 | 中银量化价值混合A | 3,564,288.00 | 249,600.00 | 1.81 |
206 | 005096 | 国泰量化成长优选混合C | 3,505,740.00 | 245,500.00 | 2.08 |
207 | 005095 | 国泰量化成长优选混合A | 3,505,740.00 | 245,500.00 | 2.08 |
208 | 005161 | 华商上游产业股票 | 3,427,200.00 | 240,000.00 | 3.40 |
209 | 002134 | 广发鑫裕混合A | 3,427,200.00 | 240,000.00 | 0.95 |
210 | 003105 | 光大保德信永鑫混合A | 3,277,260.00 | 229,500.00 | 0.95 |
211 | 003106 | 光大保德信永鑫混合C | 3,277,260.00 | 229,500.00 | 0.95 |
212 | 001939 | 光大保德信睿鑫混合A | 3,228,708.00 | 226,100.00 | 0.91 |
213 | 002075 | 光大保德信睿鑫混合C | 3,228,708.00 | 226,100.00 | 0.91 |
214 | 005137 | 长信沪深300指数增强A | 3,123,036.00 | 218,700.00 | 3.06 |
215 | 007448 | 长信沪深300指数增强C | 3,123,036.00 | 218,700.00 | 3.06 |
216 | 001922 | 国泰多策略收益混合 | 3,111,612.00 | 217,900.00 | 1.11 |
217 | 004761 | 国寿安保稳瑞混合C | 3,084,465.72 | 215,999.00 | 0.89 |
218 | 004760 | 国寿安保稳瑞混合A | 3,084,465.72 | 215,999.00 | 0.89 |
219 | 007138 | 鹏扬元合量化股票C | 3,017,364.00 | 211,300.00 | 4.55 |
220 | 007137 | 鹏扬元合量化股票A | 3,017,364.00 | 211,300.00 | 4.55 |
221 | 003115 | 光大保德信诚鑫混合A | 2,945,964.00 | 206,300.00 | 0.80 |
222 | 003116 | 光大保德信诚鑫混合C | 2,945,964.00 | 206,300.00 | 0.80 |
223 | 004858 | 长信量化多策略股票C | 2,858,856.00 | 200,200.00 | 2.27 |
224 | 519965 | 长信量化多策略股票A | 2,858,856.00 | 200,200.00 | 2.27 |
225 | 164105 | 华富强化回报债券(LOF) | 2,856,000.00 | 200,000.00 | 0.58 |
226 | 005126 | 银河量化稳进混合 | 2,823,156.00 | 197,700.00 | 2.19 |
227 | 002383 | 大成趋势回报灵活配置混合 | 2,813,160.00 | 197,000.00 | 4.42 |
228 | 001733 | 泰达宏利量化股票 | 2,798,880.00 | 196,000.00 | 2.28 |
229 | 002605 | 融通新消费灵活配置混合 | 2,703,204.00 | 189,300.00 | 3.61 |
230 | 004484 | 泰达宏利业绩股票A | 2,676,072.00 | 187,400.00 | 1.84 |
231 | 004485 | 泰达宏利业绩股票C | 2,676,072.00 | 187,400.00 | 1.84 |
232 | 001428 | 工银灵活配置混合B | 2,658,936.00 | 186,200.00 | 1.84 |
233 | 487016 | 工银灵活配置混合A | 2,658,936.00 | 186,200.00 | 1.84 |
234 | 003862 | 招商兴福混合C | 2,590,392.00 | 181,400.00 | 0.57 |
235 | 003861 | 招商兴福混合A | 2,590,392.00 | 181,400.00 | 0.57 |
236 | 003004 | 招商睿祥定开混合 | 2,539,997.88 | 177,871.00 | 2.21 |
237 | 001397 | 建信精工制造指数增强 | 2,397,612.00 | 167,900.00 | 2.78 |
238 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 2,293,368.00 | 160,600.00 | 5.10 |
239 | 002376 | 国寿安保核心产业灵活配置混合 | 2,166,276.00 | 151,700.00 | 3.89 |
240 | 003401 | 工银可转债债券 | 2,142,000.00 | 150,000.00 | 1.11 |
241 | 260111 | 景顺长城公司治理混合 | 2,140,586.28 | 149,901.00 | 2.40 |
242 | 005636 | 博时量化多策略股票C | 2,129,148.00 | 149,100.00 | 1.37 |
243 | 005635 | 博时量化多策略股票A | 2,129,148.00 | 149,100.00 | 1.37 |
244 | 005821 | 万家新机遇龙头企业混合 | 2,005,811.64 | 140,463.00 | 3.64 |
245 | 001830 | 融通跨界成长灵活配置混合 | 1,960,644.00 | 137,300.00 | 4.24 |
246 | 000411 | 景顺长城优质成长股票 | 1,950,648.00 | 136,600.00 | 2.22 |
247 | 001362 | 景顺长城领先回报混合A | 1,904,952.00 | 133,400.00 | 0.53 |
248 | 001379 | 景顺长城领先回报混合C | 1,904,952.00 | 133,400.00 | 0.53 |
249 | 004000 | 泰达睿选稳健混合 | 1,803,564.00 | 126,300.00 | 0.79 |
250 | 001252 | 中海进取收益混合 | 1,686,468.00 | 118,100.00 | 3.46 |
251 | 001701 | 中融产业升级混合 | 1,665,105.12 | 116,604.00 | 5.01 |
252 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,629,348.00 | 114,100.00 | 1.89 |
253 | 004997 | 广发高端制造股票A | 1,597,932.00 | 111,900.00 | 3.43 |
254 | 003704 | 光大保德信事件驱动混合 | 1,445,136.00 | 101,200.00 | 2.34 |
255 | 003641 | 长盛盛丰混合A | 1,428,000.00 | 100,000.00 | 0.79 |
256 | 003642 | 长盛盛丰混合C | 1,428,000.00 | 100,000.00 | 0.79 |
257 | 002721 | 国寿安保尊利增强回报债券C | 1,285,200.00 | 90,000.00 | 1.24 |
258 | 002720 | 国寿安保尊利增强回报债券A | 1,285,200.00 | 90,000.00 | 1.24 |
259 | 002689 | 红塔红土长益债券C | 1,242,360.00 | 87,000.00 | 0.76 |
260 | 002688 | 红塔红土长益债券A | 1,242,360.00 | 87,000.00 | 0.76 |
261 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,153,824.00 | 80,800.00 | 2.75 |
262 | 006138 | 国联安价值优选股票 | 1,142,400.00 | 80,000.00 | 5.56 |
263 | 005969 | 创金合信工业周期股票C | 1,110,984.00 | 77,800.00 | 9.51 |
264 | 005968 | 创金合信工业周期股票A | 1,110,984.00 | 77,800.00 | 9.51 |
265 | 290010 | 泰信中证200指数 | 1,070,086.08 | 74,936.00 | 2.16 |
266 | 002844 | 金鹰多元策略混合 | 1,055,292.00 | 73,900.00 | 3.29 |
267 | 003492 | 前海开源外向企业股票 | 1,039,584.00 | 72,800.00 | 5.33 |
268 | 005808 | 安信复兴100指数C | 1,009,653.12 | 70,704.00 | 3.22 |
269 | 005807 | 安信复兴100指数A | 1,009,653.12 | 70,704.00 | 3.22 |
270 | 004813 | 中欧先进制造股票C | 965,328.00 | 67,600.00 | 4.57 |
271 | 004812 | 中欧先进制造股票A | 965,328.00 | 67,600.00 | 4.57 |
272 | 003341 | 工银瑞盈18个月定开债券 | 946,764.00 | 66,300.00 | 0.60 |
273 | 002654 | 上投摩根策略精选混合 | 926,772.00 | 64,900.00 | 1.70 |
274 | 000006 | 西部利得量化成长混合 | 899,640.00 | 63,000.00 | 0.72 |
275 | 159951 | 嘉实中关村A股ETF | 885,360.00 | 62,000.00 | 5.74 |
276 | 310508 | 申万菱信稳益宝债券 | 876,792.00 | 61,400.00 | 0.97 |
277 | 161039 | 富国中证1000指数增强(LOF) | 835,380.00 | 58,500.00 | 1.02 |
278 | 005651 | 万家量化同顺多策略混合C | 785,400.00 | 55,000.00 | 1.78 |
279 | 005650 | 万家量化同顺多策略混合A | 785,400.00 | 55,000.00 | 1.78 |
280 | 310518 | 申万菱信可转债债券 | 722,568.00 | 50,600.00 | 0.93 |
281 | 510080 | 长盛全债指数增强债券 | 721,868.28 | 50,551.00 | 0.89 |
282 | 510120 | 海富通上证非周期ETF | 517,050.24 | 36,208.00 | 2.29 |
283 | 000142 | 融通增强收益债券A | 495,516.00 | 34,700.00 | 0.91 |
284 | 001124 | 融通增强收益债券C | 495,516.00 | 34,700.00 | 0.91 |
285 | 395011 | 中海增强收益债券A | 476,166.60 | 33,345.00 | 0.42 |
286 | 395012 | 中海增强收益债券C | 476,166.60 | 33,345.00 | 0.42 |
287 | 164508 | 国富中证100指数增强(LOF) | 464,100.00 | 32,500.00 | 0.28 |
288 | 150136 | 国富中证100指数增强分级B | 464,100.00 | 32,500.00 | 0.28 |
289 | 150135 | 国富中证100指数增强分级A | 464,100.00 | 32,500.00 | 0.28 |
290 | 159953 | 广发中证全指工业ETF | 451,248.00 | 31,600.00 | 2.29 |
291 | 005399 | 长信量化价值驱动混合A | 261,324.00 | 18,300.00 | 0.41 |
292 | 002966 | 中海合嘉增强收益债券C | 214,200.00 | 15,000.00 | 0.65 |
293 | 002965 | 中海合嘉增强收益债券A | 214,200.00 | 15,000.00 | 0.65 |
294 | 485105 | 工银增强收益债券A | 205,446.36 | 14,387.00 | 0.03 |
295 | 485005 | 工银增强收益债券B | 205,446.36 | 14,387.00 | 0.03 |
296 | 160808 | 长盛同瑞中证200指数分级 | 185,640.00 | 13,000.00 | 1.85 |
297 | 150064 | 长盛同瑞A | 185,640.00 | 13,000.00 | 1.85 |
298 | 150065 | 长盛同瑞B | 185,640.00 | 13,000.00 | 1.85 |
299 | 000859 | 融通通瑞债券C | 57,120.00 | 4,000.00 | 0.40 |
300 | 000466 | 融通通瑞债券A | 57,120.00 | 4,000.00 | 0.40 |
301 | 180033 | 银华上证50等权ETF联接 | 12,780.60 | 895.00 | 0.01 |
302 | 206005 | 鹏华上证民企50ETF联接 | 9,996.00 | 700.00 | 0.01 |