持有 三一重工(600031)的基金 |
报告期:2019-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 947,704,761.85 | 55,583,857.00 | 5.66 |
2 | 260108 | 景顺长城新兴成长混合 | 937,750,000.00 | 55,000,000.00 | 5.35 |
3 | 510050 | 华夏上证50ETF | 774,468,339.15 | 45,423,363.00 | 1.68 |
4 | 169101 | 东方红睿丰混合(LOF) | 688,164,887.85 | 40,361,577.00 | 7.51 |
5 | 163417 | 兴全合宜混合(LOF)A | 597,468,060.75 | 35,042,115.00 | 1.60 |
6 | 005491 | 兴全合宜混合(LOF)C | 597,468,060.75 | 35,042,115.00 | 1.60 |
7 | 001511 | 兴全新视野定期开放混合发起式 | 513,584,788.75 | 30,122,275.00 | 5.40 |
8 | 161606 | 融通行业景气混合A | 511,544,773.30 | 30,002,626.00 | 9.86 |
9 | 002803 | 东方红沪港深混合 | 488,246,715.55 | 28,636,171.00 | 4.81 |
10 | 519069 | 汇添富价值精选混合A | 341,000,767.25 | 20,000,045.00 | 2.45 |
11 | 270002 | 广发稳健增长混合A | 337,590,000.00 | 19,800,000.00 | 2.59 |
12 | 004746 | 易方达上证50指数C | 332,468,674.45 | 19,499,629.00 | 1.68 |
13 | 110003 | 易方达上证50指数A | 332,468,674.45 | 19,499,629.00 | 1.68 |
14 | 510300 | 华泰柏瑞沪深300ETF | 293,573,549.50 | 17,218,390.00 | 0.73 |
15 | 161610 | 融通领先成长混合(LOF)A | 278,043,079.60 | 16,307,512.00 | 7.62 |
16 | 007733 | 南方智锐混合A | 278,004,734.15 | 16,305,263.00 | 5.23 |
17 | 007734 | 南方智锐混合C | 278,004,734.15 | 16,305,263.00 | 5.23 |
18 | 040008 | 华安策略优选混合 | 273,597,530.80 | 16,046,776.00 | 3.25 |
19 | 100056 | 富国低碳环保混合 | 264,639,102.75 | 15,521,355.00 | 6.17 |
20 | 003494 | 富国天惠成长混合(LOF)C | 255,847,474.85 | 15,005,717.00 | 2.37 |
21 | 161005 | 富国天惠成长混合(LOF)A | 255,847,474.85 | 15,005,717.00 | 2.37 |
22 | 510330 | 华夏沪深300ETF | 226,096,196.70 | 13,260,774.00 | 0.73 |
23 | 510180 | 华安上证180ETF | 219,164,774.95 | 12,854,239.00 | 1.10 |
24 | 519068 | 汇添富成长焦点混合 | 204,599,147.50 | 11,999,950.00 | 2.44 |
25 | 159919 | 嘉实沪深300ETF | 197,032,613.25 | 11,556,165.00 | 0.72 |
26 | 000011 | 华夏大盘精选混合 | 180,936,168.60 | 10,612,092.00 | 3.31 |
27 | 169105 | 东方红睿华沪港深混合(LOF) | 177,064,863.80 | 10,385,036.00 | 2.57 |
28 | 150017 | 兴全合润分级混合B | 165,767,107.55 | 9,722,411.00 | 2.95 |
29 | 150016 | 兴全合润分级混合A | 165,767,107.55 | 9,722,411.00 | 2.95 |
30 | 007731 | 民生加银持续成长混合A | 160,042,348.40 | 9,386,648.00 | 4.00 |
31 | 007732 | 民生加银持续成长混合C | 160,042,348.40 | 9,386,648.00 | 4.00 |
32 | 160311 | 华夏蓝筹混合(LOF) | 151,266,048.45 | 8,871,909.00 | 3.89 |
33 | 161601 | 融通新蓝筹混合 | 146,920,344.45 | 8,617,029.00 | 7.03 |
34 | 001048 | 富国新兴产业股票 | 142,258,158.35 | 8,343,587.00 | 7.46 |
35 | 001126 | 上投摩根卓越制造股票 | 125,775,821.05 | 7,376,881.00 | 7.01 |
36 | 001714 | 工银文体产业股票 | 125,593,471.30 | 7,366,186.00 | 4.24 |
37 | 006540 | 南方绩优混合C | 122,758,431.40 | 7,199,908.00 | 2.25 |
38 | 202003 | 南方绩优混合A | 122,758,431.40 | 7,199,908.00 | 2.25 |
39 | 070010 | 嘉实主题混合 | 121,191,400.00 | 7,108,000.00 | 4.68 |
40 | 519066 | 汇添富蓝筹稳健混合 | 119,351,295.80 | 7,000,076.00 | 2.48 |
41 | 070019 | 嘉实价值优势混合 | 117,588,735.00 | 6,896,700.00 | 5.05 |
42 | 005521 | 华安红利精选混合 | 114,572,590.00 | 6,719,800.00 | 3.43 |
43 | 002011 | 华夏红利混合 | 108,906,124.80 | 6,387,456.00 | 1.34 |
44 | 163415 | 兴全商业模式优选混合(LOF) | 106,315,684.20 | 6,235,524.00 | 2.45 |
45 | 000457 | 上投摩根核心成长股票 | 103,842,240.70 | 6,090,454.00 | 3.06 |
46 | 519035 | 富国天博创新主题混合 | 103,090,625.55 | 6,046,371.00 | 5.13 |
47 | 006345 | 景顺长城集英成长两年定期开放混合 | 102,300,000.00 | 6,000,000.00 | 2.38 |
48 | 007412 | 景顺长城绩优成长混合 | 102,298,465.50 | 5,999,910.00 | 3.82 |
49 | 510850 | 工银瑞信上证50ETF | 99,417,953.25 | 5,830,965.00 | 1.66 |
50 | 501066 | 东方红恒元五年定开混合 | 90,673,605.00 | 5,318,100.00 | 4.61 |
51 | 960001 | 广发行业领先混合H | 90,454,853.50 | 5,305,270.00 | 6.33 |
52 | 270025 | 广发行业领先混合A | 90,454,853.50 | 5,305,270.00 | 6.33 |
53 | 270008 | 广发核心精选混合 | 88,467,335.00 | 5,188,700.00 | 9.83 |
54 | 007120 | 睿远成长价值混合C | 87,962,825.50 | 5,159,110.00 | 0.74 |
55 | 007119 | 睿远成长价值混合A | 87,962,825.50 | 5,159,110.00 | 0.74 |
56 | 020005 | 国泰金马稳健混合 | 87,091,843.30 | 5,108,026.00 | 7.11 |
57 | 005449 | 华夏行业龙头混合 | 86,699,164.75 | 5,084,995.00 | 3.58 |
58 | 005359 | 东方阿尔法精选混合C | 84,828,865.00 | 4,975,300.00 | 6.83 |
59 | 005358 | 东方阿尔法精选混合A | 84,828,865.00 | 4,975,300.00 | 6.83 |
60 | 000021 | 华夏优势增长混合 | 80,030,926.80 | 4,693,896.00 | 1.35 |
61 | 002624 | 广发优企精选混合A | 75,678,130.00 | 4,438,600.00 | 5.74 |
62 | 169103 | 东方红睿轩三年定期开放混合 | 75,453,104.10 | 4,425,402.00 | 1.96 |
63 | 005267 | 嘉实价值精选股票 | 73,428,160.85 | 4,306,637.00 | 3.04 |
64 | 710001 | 富安达优势成长混合 | 72,016,437.90 | 4,223,838.00 | 5.21 |
65 | 378010 | 上投摩根成长先锋混合 | 69,482,927.25 | 4,075,245.00 | 3.85 |
66 | 001152 | 融通新区域新经济灵活配置混合 | 69,066,651.50 | 4,050,830.00 | 10.28 |
67 | 470028 | 汇添富社会责任混合 | 68,201,551.55 | 4,000,091.00 | 2.53 |
68 | 004477 | 嘉实沪港深回报混合 | 68,178,329.45 | 3,998,729.00 | 2.85 |
69 | 398021 | 中海能源策略混合 | 67,521,836.25 | 3,960,225.00 | 5.41 |
70 | 005206 | 南方优选成长混合C | 67,349,801.75 | 3,950,135.00 | 5.50 |
71 | 202023 | 南方优选成长混合A | 67,349,801.75 | 3,950,135.00 | 5.50 |
72 | 510310 | 易方达沪深300发起式ETF | 66,902,239.25 | 3,923,885.00 | 0.72 |
73 | 000127 | 农银行业领先混合 | 65,154,136.85 | 3,821,357.00 | 3.56 |
74 | 260109 | 景顺长城内需贰号混合 | 64,789,931.80 | 3,799,996.00 | 1.95 |
75 | 660010 | 农银策略精选混合 | 63,872,658.85 | 3,746,197.00 | 3.58 |
76 | 340001 | 兴全可转债混合 | 63,299,710.65 | 3,712,593.00 | 1.26 |
77 | 040001 | 华安创新混合 | 62,773,496.50 | 3,681,730.00 | 3.14 |
78 | 110018 | 易方达增强回报债券B | 62,289,191.25 | 3,653,325.00 | 1.04 |
79 | 110017 | 易方达增强回报债券A | 62,289,191.25 | 3,653,325.00 | 1.04 |
80 | 169102 | 东方红睿阳三年定开混合 | 62,042,852.85 | 3,638,877.00 | 4.09 |
81 | 006111 | 泰康弘实3月定开混合 | 60,366,991.30 | 3,540,586.00 | 1.54 |
82 | 398001 | 中海优质成长混合 | 60,262,508.90 | 3,534,458.00 | 3.83 |
83 | 519193 | 万家消费成长股票 | 58,528,711.45 | 3,432,769.00 | 4.08 |
84 | 001476 | 中银智能制造股票 | 57,286,295.00 | 3,359,900.00 | 3.54 |
85 | 005583 | 易方达港股通红利混合 | 56,178,198.45 | 3,294,909.00 | 2.98 |
86 | 501080 | 中金科创主题混合 | 56,159,767.40 | 3,293,828.00 | 4.91 |
87 | 001371 | 富国沪港深价值精选灵活配置混合 | 54,560,017.05 | 3,200,001.00 | 1.27 |
88 | 960022 | 博时沪深300指数R | 54,326,943.55 | 3,186,331.00 | 0.83 |
89 | 050002 | 博时沪深300指数A | 54,326,943.55 | 3,186,331.00 | 0.83 |
90 | 002385 | 博时沪深300指数C | 54,326,943.55 | 3,186,331.00 | 0.83 |
91 | 690007 | 民生加银景气行业混合A | 53,838,938.45 | 3,157,709.00 | 3.24 |
92 | 001112 | 东方红中国优势混合 | 52,167,492.85 | 3,059,677.00 | 0.66 |
93 | 270021 | 广发聚瑞混合A | 51,150,000.00 | 3,000,000.00 | 3.27 |
94 | 001150 | 融通互联网传媒灵活配置混合 | 50,594,204.10 | 2,967,402.00 | 3.23 |
95 | 000311 | 景顺长城沪深300指数增强 | 50,446,380.60 | 2,958,732.00 | 0.53 |
96 | 002121 | 广发沪港深新起点股票A | 49,854,200.00 | 2,924,000.00 | 1.00 |
97 | 206009 | 鹏华新兴产业混合 | 48,040,080.00 | 2,817,600.00 | 1.53 |
98 | 002989 | 融通通乾研究精选灵活配置混合 | 46,480,005.00 | 2,726,100.00 | 8.32 |
99 | 001416 | 嘉实事件驱动股票 | 46,268,090.55 | 2,713,671.00 | 1.03 |
100 | 000603 | 易方达创新驱动混合 | 45,683,770.00 | 2,679,400.00 | 2.39 |
101 | 003593 | 国泰景气行业灵活配置混合 | 45,469,707.25 | 2,666,845.00 | 7.37 |
102 | 008140 | 汇添富绝对收益定开混合C | 44,328,772.40 | 2,599,928.00 | 0.46 |
103 | 000762 | 汇添富绝对收益定开混合A | 44,328,772.40 | 2,599,928.00 | 0.46 |
104 | 000513 | 富国高端制造行业股票 | 43,052,153.65 | 2,525,053.00 | 5.05 |
105 | 515580 | 华泰柏瑞中证科技100ETF | 42,549,980.00 | 2,495,600.00 | 5.03 |
106 | 501026 | 财通多策略福享混合(LOF) | 42,399,940.00 | 2,486,800.00 | 2.87 |
107 | 510390 | 平安沪深300ETF | 42,074,285.00 | 2,467,700.00 | 0.73 |
108 | 001000 | 中欧明睿新起点混合 | 41,909,786.60 | 2,458,052.00 | 2.69 |
109 | 260104 | 景顺长城内需增长混合 | 40,920,000.00 | 2,400,000.00 | 2.35 |
110 | 004355 | 嘉实丰和灵活配置混合 | 40,831,340.00 | 2,394,800.00 | 6.08 |
111 | 162209 | 泰达宏利市值优选混合 | 40,815,517.60 | 2,393,872.00 | 3.47 |
112 | 481015 | 工银主题策略混合 | 40,579,170.50 | 2,380,010.00 | 3.89 |
113 | 001047 | 光大保德信国企改革股票 | 39,215,000.00 | 2,300,000.00 | 3.06 |
114 | 240010 | 华宝行业精选混合 | 38,509,385.75 | 2,258,615.00 | 2.18 |
115 | 540002 | 汇丰晋信龙腾混合 | 38,079,180.15 | 2,233,383.00 | 2.83 |
116 | 160627 | 鹏华策略优选混合 | 37,789,313.10 | 2,216,382.00 | 10.00 |
117 | 690005 | 民生加银内需增长混合 | 37,704,915.60 | 2,211,432.00 | 7.77 |
118 | 550003 | 中信保诚盛世蓝筹混合 | 36,561,116.35 | 2,144,347.00 | 2.32 |
119 | 510380 | 国寿安保沪深300ETF | 36,168,165.00 | 2,121,300.00 | 0.72 |
120 | 000408 | 民生加银城镇化混合A | 35,832,535.75 | 2,101,615.00 | 8.04 |
121 | 100038 | 富国沪深300增强 | 35,741,915.00 | 2,096,300.00 | 0.30 |
122 | 501015 | 财通多策略升级混合(LOF) | 35,158,805.00 | 2,062,100.00 | 3.16 |
123 | 502013 | 长盛中证申万一带一路分级 | 34,332,562.00 | 2,013,640.00 | 5.14 |
124 | 502015 | 长盛中证申万一带一路分级B | 34,332,562.00 | 2,013,640.00 | 5.14 |
125 | 502014 | 长盛中证申万一带一路分级A | 34,332,562.00 | 2,013,640.00 | 5.14 |
126 | 519018 | 汇添富均衡增长混合 | 34,099,454.40 | 1,999,968.00 | 0.77 |
127 | 007657 | 东方红中证竞争力指数A | 30,965,033.55 | 1,816,131.00 | 0.90 |
128 | 007658 | 东方红中证竞争力指数C | 30,965,033.55 | 1,816,131.00 | 0.90 |
129 | 001104 | 华安新丝路主题股票 | 30,823,450.35 | 1,807,827.00 | 2.05 |
130 | 519021 | 国泰金鼎价值混合 | 30,809,350.00 | 1,807,000.00 | 2.91 |
131 | 000793 | 工银高端制造股票 | 30,349,494.45 | 1,780,029.00 | 4.60 |
132 | 005526 | 工银新生代消费混合 | 30,183,853.70 | 1,770,314.00 | 3.95 |
133 | 005549 | 富国成长优选三年定开混合 | 29,946,483.60 | 1,756,392.00 | 1.30 |
134 | 006780 | 广发稳健策略混合 | 29,805,752.90 | 1,748,138.00 | 6.65 |
135 | 001313 | 上投摩根智慧互联股票 | 29,542,347.45 | 1,732,689.00 | 1.65 |
136 | 370027 | 上投摩根智选30混合 | 29,472,630.00 | 1,728,600.00 | 3.67 |
137 | 450009 | 国富中小盘股票 | 28,761,645.00 | 1,686,900.00 | 0.93 |
138 | 050001 | 博时价值增长混合 | 28,757,842.85 | 1,686,677.00 | 0.71 |
139 | 510350 | 工银瑞信沪深300ETF | 28,490,072.60 | 1,670,972.00 | 0.72 |
140 | 257010 | 国联安小盘精选混合 | 27,621,000.00 | 1,620,000.00 | 3.04 |
141 | 003780 | 鹏华兴悦定期开放混合 | 27,607,360.00 | 1,619,200.00 | 6.08 |
142 | 510360 | 广发沪深300ETF | 27,542,552.95 | 1,615,399.00 | 0.71 |
143 | 160916 | 大成优选混合(LOF) | 26,915,130.00 | 1,578,600.00 | 0.97 |
144 | 960023 | 工银稳健成长混合H | 26,904,900.00 | 1,578,000.00 | 2.56 |
145 | 481004 | 工银稳健成长混合A | 26,904,900.00 | 1,578,000.00 | 2.56 |
146 | 000527 | 南方新优享灵活配置混合A | 26,546,031.60 | 1,556,952.00 | 1.10 |
147 | 006590 | 南方新优享灵活配置混合C | 26,546,031.60 | 1,556,952.00 | 1.10 |
148 | 001373 | 易方达新丝路混合 | 26,376,350.00 | 1,547,000.00 | 0.27 |
149 | 001236 | 博时丝路主题股票A | 26,163,225.00 | 1,534,500.00 | 3.07 |
150 | 002556 | 博时丝路主题股票C | 26,163,225.00 | 1,534,500.00 | 3.07 |
151 | 481009 | 工银沪深300指数A | 26,039,356.75 | 1,527,235.00 | 0.69 |
152 | 006937 | 工银沪深300指数C | 26,039,356.75 | 1,527,235.00 | 0.69 |
153 | 288001 | 华夏经典配置混合 | 25,975,675.00 | 1,523,500.00 | 3.49 |
154 | 519062 | 海富通阿尔法对冲混合A | 25,773,768.90 | 1,511,658.00 | 0.78 |
155 | 515800 | 添富中证800ETF | 25,731,860.00 | 1,509,200.00 | 0.52 |
156 | 000880 | 富国研究精选灵活配置混合 | 25,622,740.00 | 1,502,800.00 | 3.25 |
157 | 202027 | 南方高端装备混合A | 25,575,170.50 | 1,500,010.00 | 6.77 |
158 | 005207 | 南方高端装备混合C | 25,575,170.50 | 1,500,010.00 | 6.77 |
159 | 519039 | 长盛同德主题混合 | 25,575,000.00 | 1,500,000.00 | 2.15 |
160 | 006395 | 华夏上证50AH优选指数(LOF)C | 25,378,925.00 | 1,488,500.00 | 1.54 |
161 | 501050 | 华夏上证50AH优选指数(LOF)A | 25,378,925.00 | 1,488,500.00 | 1.54 |
162 | 006921 | 南方智诚混合 | 24,893,000.00 | 1,460,000.00 | 1.46 |
163 | 001009 | 上投摩根安全战略股票 | 24,428,899.00 | 1,432,780.00 | 3.01 |
164 | 377010 | 上投摩根阿尔法混合 | 23,941,610.00 | 1,404,200.00 | 1.52 |
165 | 004148 | 圆信永丰多策略混合 | 23,870,528.55 | 1,400,031.00 | 3.27 |
166 | 001054 | 工银新金融股票 | 23,358,500.00 | 1,370,000.00 | 3.08 |
167 | 001331 | 鹏华弘信混合A | 23,051,600.00 | 1,352,000.00 | 4.59 |
168 | 001332 | 鹏华弘信混合C | 23,051,600.00 | 1,352,000.00 | 4.59 |
169 | 515200 | 申万菱信中证研发创新100ETF | 22,712,305.00 | 1,332,100.00 | 3.96 |
170 | 000973 | 新华增盈回报债券 | 22,412,463.70 | 1,314,514.00 | 0.81 |
171 | 006372 | 长安鑫盈混合C | 22,165,000.00 | 1,300,000.00 | 2.72 |
172 | 006371 | 长安鑫盈混合A | 22,165,000.00 | 1,300,000.00 | 2.72 |
173 | 370024 | 上投摩根核心优选混合 | 21,654,795.80 | 1,270,076.00 | 2.27 |
174 | 165512 | 信诚新机遇混合(LOF) | 20,809,525.00 | 1,220,500.00 | 2.33 |
175 | 519679 | 银河主题策略混合 | 20,676,535.00 | 1,212,700.00 | 3.35 |
176 | 001475 | 易方达国防军工混合 | 20,630,500.00 | 1,210,000.00 | 0.60 |
177 | 005618 | 融通红利机会主题精选灵活配置混合A | 20,371,340.00 | 1,194,800.00 | 7.52 |
178 | 005619 | 融通红利机会主题精选灵活配置混合C | 20,371,340.00 | 1,194,800.00 | 7.52 |
179 | 519003 | 海富通收益增长混合 | 20,178,845.50 | 1,183,510.00 | 1.71 |
180 | 007826 | 博道志远混合C | 19,835,970.00 | 1,163,400.00 | 4.93 |
181 | 007825 | 博道志远混合A | 19,835,970.00 | 1,163,400.00 | 4.93 |
182 | 001583 | 安信新常态股票 | 19,708,095.00 | 1,155,900.00 | 1.16 |
183 | 000045 | 工银产业债债券A | 19,622,845.00 | 1,150,900.00 | 0.60 |
184 | 000046 | 工银产业债债券B | 19,622,845.00 | 1,150,900.00 | 0.60 |
185 | 001548 | 天弘上证50指数A | 19,500,085.00 | 1,143,700.00 | 1.59 |
186 | 001549 | 天弘上证50指数C | 19,500,085.00 | 1,143,700.00 | 1.59 |
187 | 160726 | 嘉实瑞享定期混合 | 19,183,807.50 | 1,125,150.00 | 1.05 |
188 | 005878 | 博时产业新动力混合C | 18,916,207.75 | 1,109,455.00 | 4.56 |
189 | 000936 | 博时产业新动力混合A | 18,916,207.75 | 1,109,455.00 | 4.56 |
190 | 501028 | 财通福瑞混合发起(LOF) | 18,801,035.00 | 1,102,700.00 | 3.29 |
191 | 001398 | 华泰柏瑞健康生活混合 | 18,755,000.00 | 1,100,000.00 | 3.30 |
192 | 006991 | 民生加银康宁稳健养老混合(FOF) | 18,755,000.00 | 1,100,000.00 | 0.41 |
193 | 003131 | 国寿安保强国智造灵活配置混合 | 18,414,000.00 | 1,080,000.00 | 3.40 |
194 | 620003 | 金元顺安丰利债券 | 18,069,590.00 | 1,059,800.00 | 0.63 |
195 | 000778 | 鹏华先进制造股票 | 18,062,224.40 | 1,059,368.00 | 9.80 |
196 | 000763 | 工银新财富灵活配置混合 | 17,970,700.00 | 1,054,000.00 | 3.07 |
197 | 200002 | 长城久泰沪深300指数A | 17,665,351.55 | 1,036,091.00 | 1.69 |
198 | 006912 | 长城久泰沪深300指数C | 17,665,351.55 | 1,036,091.00 | 1.69 |
199 | 007752 | 中银招利债券A | 17,186,400.00 | 1,008,000.00 | 0.67 |
200 | 007753 | 中银招利债券C | 17,186,400.00 | 1,008,000.00 | 0.67 |
201 | 006084 | 融通研究优选混合 | 17,164,235.00 | 1,006,700.00 | 8.26 |
202 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 17,050,000.00 | 1,000,000.00 | 0.95 |
203 | 001140 | 工银总回报灵活配置混合 | 17,050,000.00 | 1,000,000.00 | 2.39 |
204 | 004874 | 融通巨潮100指数(LOF)C | 16,952,815.00 | 994,300.00 | 1.48 |
205 | 161607 | 融通巨潮100指数(LOF)A | 16,952,815.00 | 994,300.00 | 1.48 |
206 | 001167 | 金鹰科技创新股票 | 16,879,500.00 | 990,000.00 | 3.31 |
207 | 200007 | 长城安心回报混合 | 16,864,155.00 | 989,100.00 | 1.05 |
208 | 002780 | 前海联合泓鑫混合A | 16,538,500.00 | 970,000.00 | 4.97 |
209 | 007043 | 前海联合泓鑫混合C | 16,538,500.00 | 970,000.00 | 4.97 |
210 | 007678 | 泰达宏利品牌升级混合A | 16,492,465.00 | 967,300.00 | 1.50 |
211 | 007679 | 泰达宏利品牌升级混合C | 16,492,465.00 | 967,300.00 | 1.50 |
212 | 163503 | 天治核心成长混合(LOF) | 16,368,000.00 | 960,000.00 | 3.31 |
213 | 000172 | 华泰柏瑞量化增强混合A | 16,053,853.75 | 941,575.00 | 0.49 |
214 | 004604 | 富国新活力灵活配置混合A | 15,784,890.00 | 925,800.00 | 6.71 |
215 | 004605 | 富国新活力灵活配置混合C | 15,784,890.00 | 925,800.00 | 6.71 |
216 | 519909 | 华安安顺灵活配置混合 | 15,733,740.00 | 922,800.00 | 2.58 |
217 | 040002 | 华安中国A股增强指数 | 15,517,205.00 | 910,100.00 | 0.58 |
218 | 160910 | 大成创新成长混合(LOF) | 15,464,350.00 | 907,000.00 | 0.70 |
219 | 020009 | 国泰金鹏蓝筹混合 | 15,360,345.00 | 900,900.00 | 2.90 |
220 | 003378 | 泰康策略优选混合 | 15,345,000.00 | 900,000.00 | 1.74 |
221 | 163411 | 兴全精选混合 | 15,345,000.00 | 900,000.00 | 1.03 |
222 | 020011 | 国泰沪深300指数A | 14,848,299.40 | 870,868.00 | 0.67 |
223 | 005867 | 国泰沪深300指数C | 14,848,299.40 | 870,868.00 | 0.67 |
224 | 519704 | 交银先进制造混合 | 14,678,345.00 | 860,900.00 | 0.76 |
225 | 519180 | 万家180指数 | 14,643,460.70 | 858,854.00 | 1.04 |
226 | 630005 | 华商动态阿尔法混合 | 14,630,758.45 | 858,109.00 | 2.48 |
227 | 001856 | 易方达环保主题混合 | 14,506,140.00 | 850,800.00 | 5.62 |
228 | 160624 | 鹏华消费领先混合 | 14,219,700.00 | 834,000.00 | 3.57 |
229 | 001862 | 东方红收益增强债券A | 13,812,051.55 | 810,091.00 | 0.51 |
230 | 001863 | 东方红收益增强债券C | 13,812,051.55 | 810,091.00 | 0.51 |
231 | 002142 | 博时外延增长主题混合 | 13,746,085.10 | 806,222.00 | 4.87 |
232 | 460007 | 华泰柏瑞行业领先混合 | 13,640,000.00 | 800,000.00 | 4.14 |
233 | 001403 | 招商国企改革主题混合 | 13,640,000.00 | 800,000.00 | 1.97 |
234 | 006905 | 泰康产业升级混合C | 13,466,090.00 | 789,800.00 | 5.51 |
235 | 006904 | 泰康产业升级混合A | 13,466,090.00 | 789,800.00 | 5.51 |
236 | 660005 | 农银中小盘混合 | 13,297,295.00 | 779,900.00 | 1.52 |
237 | 006104 | 华泰柏瑞量化智慧混合C | 13,095,337.75 | 768,055.00 | 0.89 |
238 | 001244 | 华泰柏瑞量化智慧混合A | 13,095,337.75 | 768,055.00 | 0.89 |
239 | 150103 | 银河银泰混合 | 12,983,575.00 | 761,500.00 | 1.07 |
240 | 005008 | 东方红汇阳债券Z | 12,914,181.50 | 757,430.00 | 0.24 |
241 | 002702 | 东方红汇阳债券C | 12,914,181.50 | 757,430.00 | 0.24 |
242 | 002701 | 东方红汇阳债券A | 12,914,181.50 | 757,430.00 | 0.24 |
243 | 004818 | 国寿安保目标策略混合发起A | 12,786,374.70 | 749,934.00 | 3.27 |
244 | 004819 | 国寿安保目标策略混合发起C | 12,786,374.70 | 749,934.00 | 3.27 |
245 | 000328 | 上投摩根转型动力混合 | 12,724,415.00 | 746,300.00 | 2.24 |
246 | 004434 | 博时逆向投资混合A | 12,661,926.75 | 742,635.00 | 5.25 |
247 | 004435 | 博时逆向投资混合C | 12,661,926.75 | 742,635.00 | 5.25 |
248 | 006158 | 博时荣享回报混合A | 12,570,248.90 | 737,258.00 | 4.17 |
249 | 006159 | 博时荣享回报混合C | 12,570,248.90 | 737,258.00 | 4.17 |
250 | 007353 | 工银科技创新3年封闭混合 | 12,569,260.00 | 737,200.00 | 1.02 |
251 | 159925 | 南方沪深300ETF | 12,551,033.55 | 736,131.00 | 0.72 |
252 | 001192 | 上投摩根整合驱动混合 | 12,512,995.00 | 733,900.00 | 1.50 |
253 | 159973 | 弘毅远方国证民企领先100ETF | 12,139,600.00 | 712,000.00 | 2.80 |
254 | 510710 | 博时上证50ETF | 12,139,600.00 | 712,000.00 | 1.62 |
255 | 150274 | 鹏华一带一路分级B | 12,063,642.25 | 707,545.00 | 2.95 |
256 | 150273 | 鹏华一带一路分级A | 12,063,642.25 | 707,545.00 | 2.95 |
257 | 007047 | 长城核心优势混合 | 11,935,000.00 | 700,000.00 | 2.22 |
258 | 001470 | 融通通鑫灵活配置混合 | 11,897,490.00 | 697,800.00 | 0.86 |
259 | 550001 | 信诚四季红混合 | 11,600,018.65 | 680,353.00 | 1.65 |
260 | 001242 | 博时中证淘金大数据100A | 11,522,390.00 | 675,800.00 | 0.99 |
261 | 001243 | 博时中证淘金大数据100I | 11,522,390.00 | 675,800.00 | 0.99 |
262 | 006430 | 凯石澜龙头经济定开混合 | 11,513,865.00 | 675,300.00 | 2.18 |
263 | 002049 | 融通新机遇灵活配置混合 | 11,510,455.00 | 675,100.00 | 0.87 |
264 | 006021 | 广发沪深300指数增强C | 11,283,690.00 | 661,800.00 | 1.98 |
265 | 006020 | 广发沪深300指数增强A | 11,283,690.00 | 661,800.00 | 1.98 |
266 | 005357 | 富国国企改革灵活配置混合 | 11,220,605.00 | 658,100.00 | 1.82 |
267 | 519300 | 大成沪深300指数A | 10,908,692.30 | 639,806.00 | 0.53 |
268 | 007096 | 大成沪深300指数C | 10,908,692.30 | 639,806.00 | 0.53 |
269 | 005852 | 中银添利债券发起C | 10,906,885.00 | 639,700.00 | 0.31 |
270 | 007100 | 中银添利债券发起E | 10,906,885.00 | 639,700.00 | 0.31 |
271 | 380009 | 中银添利债券发起A | 10,906,885.00 | 639,700.00 | 0.31 |
272 | 001672 | 国寿安保智慧生活股票 | 10,856,604.55 | 636,751.00 | 3.47 |
273 | 000061 | 华夏盛世混合 | 10,840,390.00 | 635,800.00 | 1.10 |
274 | 050201 | 博时价值增长贰号混合 | 10,617,035.00 | 622,700.00 | 0.71 |
275 | 001426 | 南方大数据300指数C | 10,574,410.00 | 620,200.00 | 2.24 |
276 | 005706 | 兴业龙腾双益平衡混合 | 10,574,410.00 | 620,200.00 | 1.95 |
277 | 001420 | 南方大数据300指数A | 10,574,410.00 | 620,200.00 | 2.24 |
278 | 460005 | 华泰柏瑞价值增长混合A | 10,424,370.00 | 611,400.00 | 0.95 |
279 | 005695 | 华安睿明两年定开混合A | 10,279,445.00 | 602,900.00 | 2.24 |
280 | 005696 | 华安睿明两年定开混合C | 10,279,445.00 | 602,900.00 | 2.24 |
281 | 510020 | 超大ETF | 10,236,820.00 | 600,400.00 | 5.08 |
282 | 005400 | 万家潜力价值混合A | 9,944,054.45 | 583,229.00 | 3.92 |
283 | 005401 | 万家潜力价值混合C | 9,944,054.45 | 583,229.00 | 3.92 |
284 | 001327 | 鹏华弘华混合A | 9,938,445.00 | 582,900.00 | 3.81 |
285 | 001328 | 鹏华弘华混合C | 9,938,445.00 | 582,900.00 | 3.81 |
286 | 379010 | 上投摩根中小盘混合 | 9,835,394.80 | 576,856.00 | 1.66 |
287 | 240017 | 华宝新兴产业混合 | 9,802,045.00 | 574,900.00 | 2.37 |
288 | 512770 | 华夏战略新兴成指ETF | 9,784,995.00 | 573,900.00 | 4.01 |
289 | 006252 | 永赢消费主题混合A | 9,778,175.00 | 573,500.00 | 2.66 |
290 | 006253 | 永赢消费主题混合C | 9,778,175.00 | 573,500.00 | 2.66 |
291 | 519664 | 银河美丽混合A | 9,718,500.00 | 570,000.00 | 1.28 |
292 | 519665 | 银河美丽混合C | 9,718,500.00 | 570,000.00 | 1.28 |
293 | 003135 | 金元顺安沣楹债券 | 9,669,055.00 | 567,100.00 | 0.65 |
294 | 002955 | 融通新趋势灵活配置混合 | 9,667,350.00 | 567,000.00 | 4.47 |
295 | 003166 | 鹏华弘嘉混合C | 9,435,470.00 | 553,400.00 | 1.66 |
296 | 003165 | 鹏华弘嘉混合A | 9,435,470.00 | 553,400.00 | 1.66 |
297 | 008604 | 广发稳安混合C | 9,299,070.00 | 545,400.00 | 2.70 |
298 | 002295 | 广发稳安混合A | 9,299,070.00 | 545,400.00 | 2.70 |
299 | 001015 | 华夏沪深300指数增强A | 9,230,870.00 | 541,400.00 | 1.10 |
300 | 001016 | 华夏沪深300指数增强C | 9,230,870.00 | 541,400.00 | 1.10 |
301 | 020015 | 国泰区位优势混合 | 9,223,265.70 | 540,954.00 | 2.96 |
302 | 001538 | 上投摩根科技前沿混合 | 9,188,023.35 | 538,887.00 | 2.95 |
303 | 519133 | 海富通改革驱动混合 | 9,068,895.00 | 531,900.00 | 2.74 |
304 | 006353 | 东方红核心优选定开混合A | 9,034,795.00 | 529,900.00 | 0.34 |
305 | 000877 | 华泰柏瑞量化优选混合 | 9,034,044.80 | 529,856.00 | 0.92 |
306 | 460009 | 华泰柏瑞量化先行混合A | 8,935,905.00 | 524,100.00 | &n |