持有 三一重工(600031)的基金 |
报告期:2020-09-30 |
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) | 1,389,744,616.16 | 56,408,944.00 | 4.77 |
2 | 009277 | 融通行业景气混合C | 997,805,453.12 | 40,088,608.00 | 10.08 |
3 | 161606 | 融通行业景气混合A | 997,805,453.12 | 40,088,608.00 | 10.08 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 856,025,036.44 | 34,862,396.00 | 4.85 |
5 | 004746 | 易方达上证50指数C | 811,395,332.50 | 32,599,250.00 | 3.73 |
6 | 110003 | 易方达上证50指数A | 811,395,332.50 | 32,599,250.00 | 3.73 |
7 | 005491 | 兴全合宜混合(LOF)C | 684,357,191.15 | 27,758,035.00 | 2.84 |
8 | 163417 | 兴全合宜混合(LOF)A | 684,357,191.15 | 27,758,035.00 | 2.84 |
9 | 270002 | 广发稳健增长混合A | 622,250,000.00 | 25,000,000.00 | 2.25 |
10 | 009326 | 广发稳健增长混合C | 622,250,000.00 | 25,000,000.00 | 2.25 |
11 | 519069 | 汇添富价值精选混合A | 547,580,000.00 | 22,000,000.00 | 3.32 |
12 | 150017 | 兴全合润分级混合B | 439,190,619.44 | 17,797,096.00 | 3.23 |
13 | 150016 | 兴全合润分级混合A | 439,190,619.44 | 17,797,096.00 | 3.23 |
14 | 008969 | 睿远均衡价值三年持有混合A | 404,524,725.00 | 16,252,500.00 | 3.75 |
15 | 008970 | 睿远均衡价值三年持有混合C | 404,524,725.00 | 16,252,500.00 | 3.75 |
16 | 100020 | 富国天益价值混合 | 381,112,195.40 | 15,311,860.00 | 5.10 |
17 | 009049 | 易方达高端制造混合发起式 | 369,484,085.20 | 14,844,680.00 | 8.83 |
18 | 169101 | 东方红睿丰混合(LOF) | 364,756,627.94 | 14,654,746.00 | 7.21 |
19 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 362,411,666.37 | 14,560,533.00 | 1.32 |
20 | 501054 | 东方红睿泽三年定开混合 | 336,015,000.00 | 13,500,000.00 | 3.30 |
21 | 008855 | 南方内需增长两年股票C | 313,626,992.58 | 12,600,522.00 | 4.96 |
22 | 008854 | 南方内需增长两年股票A | 313,626,992.58 | 12,600,522.00 | 4.96 |
23 | 070011 | 嘉实策略混合 | 283,272,293.52 | 11,380,968.00 | 7.05 |
24 | 501189 | 嘉实战略配售混合(LOF) | 271,333,033.43 | 10,901,287.00 | 2.03 |
25 | 161610 | 融通领先成长混合(LOF)A | 227,752,535.07 | 9,150,363.00 | 7.04 |
26 | 009241 | 融通领先成长混合(LOF)C | 227,752,535.07 | 9,150,363.00 | 7.04 |
27 | 009661 | 平安研究睿选混合A | 212,633,975.72 | 8,542,948.00 | 2.72 |
28 | 009662 | 平安研究睿选混合C | 212,633,975.72 | 8,542,948.00 | 2.72 |
29 | 002624 | 广发优企精选混合A | 181,698,344.06 | 7,300,054.00 | 7.49 |
30 | 010021 | 广发优企精选混合C | 181,698,344.06 | 7,300,054.00 | 7.49 |
31 | 519035 | 富国天博创新主题混合 | 179,515,391.50 | 7,212,350.00 | 4.78 |
32 | 960000 | 汇丰晋信大盘股票H | 176,926,831.50 | 7,108,350.00 | 5.66 |
33 | 540006 | 汇丰晋信大盘股票A | 176,926,831.50 | 7,108,350.00 | 5.66 |
34 | 002989 | 融通通乾研究精选灵活配置混合 | 176,097,571.37 | 7,075,033.00 | 9.66 |
35 | 169105 | 东方红睿华沪港深混合(LOF) | 164,849,133.23 | 6,623,107.00 | 4.28 |
36 | 202003 | 南方绩优混合A | 161,526,168.89 | 6,489,601.00 | 2.26 |
37 | 006540 | 南方绩优混合C | 161,526,168.89 | 6,489,601.00 | 2.26 |
38 | 008378 | 兴全社会价值三年持有混合 | 151,829,894.56 | 6,155,504.00 | 3.40 |
39 | 005267 | 嘉实价值精选股票 | 151,438,824.36 | 6,084,324.00 | 8.24 |
40 | 070010 | 嘉实主题混合 | 142,528,378.59 | 5,726,331.00 | 4.82 |
41 | 501088 | 嘉实瑞虹三年定期混合 | 142,470,584.01 | 5,724,009.00 | 4.47 |
42 | 008866 | 博时产业新趋势混合A | 142,199,059.00 | 5,713,100.00 | 4.09 |
43 | 008867 | 博时产业新趋势混合C | 142,199,059.00 | 5,713,100.00 | 4.09 |
44 | 501066 | 东方红恒元五年定开混合 | 132,367,509.00 | 5,318,100.00 | 5.50 |
45 | 008795 | 海富通阿尔法对冲混合C | 129,402,064.62 | 5,198,958.00 | 0.86 |
46 | 519062 | 海富通阿尔法对冲混合A | 129,402,064.62 | 5,198,958.00 | 0.86 |
47 | 070019 | 嘉实价值优势混合 | 127,612,548.29 | 5,127,061.00 | 8.61 |
48 | 009234 | 鹏华优质企业混合 | 126,929,019.11 | 5,099,599.00 | 9.04 |
49 | 008174 | 国泰蓝筹精选混合A | 126,737,391.00 | 5,091,900.00 | 9.92 |
50 | 008175 | 国泰蓝筹精选混合C | 126,737,391.00 | 5,091,900.00 | 9.92 |
51 | 005206 | 南方优选成长混合C | 124,450,373.35 | 5,000,015.00 | 3.68 |
52 | 202023 | 南方优选成长混合A | 124,450,373.35 | 5,000,015.00 | 3.68 |
53 | 020005 | 国泰金马稳健混合 | 124,159,434.14 | 4,988,326.00 | 10.04 |
54 | 960001 | 广发行业领先混合H | 108,814,102.00 | 4,371,800.00 | 8.60 |
55 | 270025 | 广发行业领先混合A | 108,814,102.00 | 4,371,800.00 | 8.60 |
56 | 161040 | 富国创业板两年定期开放混合 | 104,869,037.00 | 4,213,300.00 | 3.56 |
57 | 501091 | 嘉实瑞熙三年封闭运作混合A | 100,991,772.36 | 4,057,524.00 | 6.28 |
58 | 000457 | 上投摩根核心成长股票 | 98,773,973.80 | 3,968,420.00 | 5.27 |
59 | 000603 | 易方达创新驱动混合 | 98,711,251.00 | 3,965,900.00 | 5.28 |
60 | 001127 | 中银宏观策略混合 | 95,613,989.18 | 3,841,462.00 | 9.59 |
61 | 070003 | 嘉实稳健混合 | 94,622,346.69 | 3,801,621.00 | 3.48 |
62 | 270008 | 广发核心精选混合 | 91,060,065.00 | 3,658,500.00 | 10.00 |
63 | 006159 | 博时荣享回报混合C | 89,905,791.25 | 3,612,125.00 | 3.61 |
64 | 006158 | 博时荣享回报混合A | 89,905,791.25 | 3,612,125.00 | 3.61 |
65 | 169102 | 东方红睿阳三年定开混合 | 87,441,556.80 | 3,513,120.00 | 4.58 |
66 | 000717 | 融通转型三动力灵活配置混合A | 85,732,335.61 | 3,444,449.00 | 8.38 |
67 | 009828 | 融通转型三动力灵活配置混合C | 85,732,335.61 | 3,444,449.00 | 8.38 |
68 | 160726 | 嘉实瑞享定期混合 | 85,410,035.00 | 3,431,500.00 | 3.33 |
69 | 008382 | 融通产业趋势股票 | 82,873,295.98 | 3,329,582.00 | 10.07 |
70 | 360016 | 光大保德信行业轮动混合 | 82,137,000.00 | 3,300,000.00 | 3.02 |
71 | 000046 | 工银产业债债券B | 80,127,008.05 | 3,219,245.00 | 0.67 |
72 | 000045 | 工银产业债债券A | 80,127,008.05 | 3,219,245.00 | 0.67 |
73 | 161601 | 融通新蓝筹混合 | 74,998,946.24 | 3,013,216.00 | 3.71 |
74 | 519021 | 国泰金鼎价值混合 | 72,997,392.00 | 2,932,800.00 | 6.68 |
75 | 009007 | 兴全沪港深两年持有混合 | 71,832,285.00 | 2,956,500.00 | 2.47 |
76 | 004477 | 嘉实沪港深回报混合 | 70,444,076.24 | 2,830,216.00 | 4.94 |
77 | 519193 | 万家消费成长股票 | 70,380,681.41 | 2,827,669.00 | 4.43 |
78 | 007066 | 浦银安盛先进制造混合A | 69,692,000.00 | 2,800,000.00 | 6.99 |
79 | 007067 | 浦银安盛先进制造混合C | 69,692,000.00 | 2,800,000.00 | 6.99 |
80 | 000513 | 富国高端制造行业股票 | 69,461,842.17 | 2,790,753.00 | 4.52 |
81 | 960027 | 博时信用债券R | 68,945,300.00 | 2,770,000.00 | 2.77 |
82 | 050011 | 博时信用债券A/B | 68,945,300.00 | 2,770,000.00 | 2.77 |
83 | 050111 | 博时信用债券C | 68,945,300.00 | 2,770,000.00 | 2.77 |
84 | 110018 | 易方达增强回报债券B | 68,330,517.00 | 2,745,300.00 | 0.94 |
85 | 110017 | 易方达增强回报债券A | 68,330,517.00 | 2,745,300.00 | 0.94 |
86 | 007733 | 南方智锐混合A | 66,681,181.15 | 2,679,035.00 | 4.12 |
87 | 007734 | 南方智锐混合C | 66,681,181.15 | 2,679,035.00 | 4.12 |
88 | 377010 | 上投摩根阿尔法混合 | 66,511,306.90 | 2,672,210.00 | 3.96 |
89 | 001856 | 易方达环保主题混合 | 64,982,812.00 | 2,610,800.00 | 8.25 |
90 | 008138 | 富国龙头优势混合 | 63,295,270.00 | 2,543,000.00 | 4.98 |
91 | 340001 | 兴全可转债混合 | 62,780,285.57 | 2,545,813.00 | 1.37 |
92 | 000408 | 民生加银城镇化混合A | 60,194,349.35 | 2,418,415.00 | 5.68 |
93 | 009706 | 民生加银城镇化混合C | 60,194,349.35 | 2,418,415.00 | 5.68 |
94 | 257020 | 国联安精选混合 | 59,736,000.00 | 2,400,000.00 | 4.48 |
95 | 002961 | 中欧双利债券A | 59,733,884.35 | 2,399,915.00 | 0.64 |
96 | 002962 | 中欧双利债券C | 59,733,884.35 | 2,399,915.00 | 0.64 |
97 | 020026 | 国泰成长优选混合 | 57,325,702.18 | 2,303,162.00 | 4.03 |
98 | 003110 | 光大保德信安和债券C | 56,089,615.00 | 2,253,500.00 | 0.64 |
99 | 003109 | 光大保德信安和债券A | 56,089,615.00 | 2,253,500.00 | 0.64 |
100 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 55,741,155.00 | 2,239,500.00 | 4.35 |
101 | 002142 | 博时外延增长主题混合 | 52,722,545.58 | 2,118,222.00 | 5.32 |
102 | 001476 | 中银智能制造股票 | 49,364,337.00 | 1,983,300.00 | 3.99 |
103 | 000940 | 富国中小盘精选混合 | 48,912,857.29 | 1,965,161.00 | 4.98 |
104 | 008405 | 华泰紫金泰盈混合C | 48,188,160.05 | 1,936,045.00 | 4.22 |
105 | 008404 | 华泰紫金泰盈混合A | 48,188,160.05 | 1,936,045.00 | 4.22 |
106 | 690005 | 民生加银内需增长混合 | 47,401,237.81 | 1,904,429.00 | 5.36 |
107 | 007114 | 永赢高端制造混合C | 47,188,926.11 | 1,895,899.00 | 7.97 |
108 | 007113 | 永赢高端制造混合A | 47,188,926.11 | 1,895,899.00 | 7.97 |
109 | 004355 | 嘉实丰和灵活配置混合 | 47,099,347.00 | 1,892,300.00 | 7.65 |
110 | 009539 | 兴业睿进混合A | 46,940,051.00 | 1,885,900.00 | 1.33 |
111 | 009540 | 兴业睿进混合C | 46,940,051.00 | 1,885,900.00 | 1.33 |
112 | 001197 | 长盛转型升级混合 | 46,795,639.22 | 1,880,098.00 | 5.06 |
113 | 001047 | 光大保德信国企改革股票 | 44,816,934.00 | 1,800,600.00 | 4.80 |
114 | 006991 | 民生加银康宁稳健养老混合(FOF) | 44,802,049.78 | 1,800,002.00 | 0.70 |
115 | 519110 | 浦银安盛价值成长混合A | 44,548,545.13 | 1,789,817.00 | 4.02 |
116 | 161605 | 融通蓝筹成长混合 | 44,262,185.68 | 1,778,312.00 | 6.36 |
117 | 000973 | 新华增盈回报债券 | 44,217,234.34 | 1,776,506.00 | 0.82 |
118 | 006904 | 泰康产业升级混合A | 43,720,952.63 | 1,756,567.00 | 4.87 |
119 | 006905 | 泰康产业升级混合C | 43,720,952.63 | 1,756,567.00 | 4.87 |
120 | 160627 | 鹏华策略优选混合 | 43,226,014.98 | 1,736,682.00 | 9.99 |
121 | 008308 | 华夏见龙精选混合 | 41,456,784.00 | 1,665,600.00 | 7.15 |
122 | 009065 | 鹏扬景沃六个月混合C | 40,132,138.20 | 1,612,380.00 | 0.67 |
123 | 009064 | 鹏扬景沃六个月混合A | 40,132,138.20 | 1,612,380.00 | 0.67 |
124 | 005878 | 博时产业新动力混合C | 37,072,534.95 | 1,489,455.00 | 5.69 |
125 | 000936 | 博时产业新动力混合A | 37,072,534.95 | 1,489,455.00 | 5.69 |
126 | 001143 | 华商量化进取混合 | 36,873,141.16 | 1,481,444.00 | 3.32 |
127 | 007895 | 嘉实价值成长混合 | 35,077,477.00 | 1,409,300.00 | 3.98 |
128 | 001152 | 融通新区域新经济灵活配置混合 | 33,273,698.70 | 1,336,830.00 | 4.49 |
129 | 005207 | 南方高端装备混合C | 32,752,999.90 | 1,315,910.00 | 9.23 |
130 | 202027 | 南方高端装备混合A | 32,752,999.90 | 1,315,910.00 | 9.23 |
131 | 006395 | 华夏上证50AH优选指数(LOF)C | 32,608,389.00 | 1,310,100.00 | 2.24 |
132 | 501050 | 华夏上证50AH优选指数(LOF)A | 32,608,389.00 | 1,310,100.00 | 2.24 |
133 | 009612 | 兴全汇享一年持有混合C | 32,513,473.10 | 1,329,790.00 | 0.74 |
134 | 009611 | 兴全汇享一年持有混合A | 32,513,473.10 | 1,329,790.00 | 0.74 |
135 | 007732 | 民生加银持续成长混合C | 31,977,626.62 | 1,284,758.00 | 5.76 |
136 | 007731 | 民生加银持续成长混合A | 31,977,626.62 | 1,284,758.00 | 5.76 |
137 | 519606 | 国泰金鑫股票 | 31,844,266.00 | 1,279,400.00 | 4.13 |
138 | 001830 | 融通跨界成长灵活配置混合 | 31,485,850.00 | 1,265,000.00 | 6.62 |
139 | 070016 | 嘉实多元债券B | 31,288,746.09 | 1,257,081.00 | 2.54 |
140 | 070015 | 嘉实多元债券A | 31,288,746.09 | 1,257,081.00 | 2.54 |
141 | 005969 | 创金合信工业周期股票C | 30,311,042.00 | 1,217,800.00 | 9.09 |
142 | 005968 | 创金合信工业周期股票A | 30,311,042.00 | 1,217,800.00 | 9.09 |
143 | 370024 | 上投摩根核心优选混合 | 30,307,880.97 | 1,217,673.00 | 3.63 |
144 | 001192 | 上投摩根整合驱动混合 | 30,038,969.41 | 1,206,869.00 | 3.72 |
145 | 008886 | 民生加银卓越配置6个月混合(FOF) | 29,868,000.00 | 1,200,000.00 | 0.44 |
146 | 001863 | 东方红收益增强债券C | 29,813,017.99 | 1,197,791.00 | 1.17 |
147 | 001862 | 东方红收益增强债券A | 29,813,017.99 | 1,197,791.00 | 1.17 |
148 | 005618 | 融通红利机会主题精选灵活配置混合A | 29,412,513.00 | 1,181,700.00 | 7.01 |
149 | 005619 | 融通红利机会主题精选灵活配置混合C | 29,412,513.00 | 1,181,700.00 | 7.01 |
150 | 257010 | 国联安小盘精选混合 | 29,370,200.00 | 1,180,000.00 | 3.04 |
151 | 004148 | 圆信永丰多策略混合 | 28,386,572.09 | 1,140,481.00 | 4.17 |
152 | 020009 | 国泰金鹏蓝筹混合 | 28,051,079.78 | 1,127,002.00 | 5.01 |
153 | 502013 | 长盛中证申万一带一路分级 | 27,790,680.60 | 1,116,540.00 | 5.60 |
154 | 502015 | 长盛中证申万一带一路分级B | 27,790,680.60 | 1,116,540.00 | 5.60 |
155 | 502014 | 长盛中证申万一带一路分级A | 27,790,680.60 | 1,116,540.00 | 5.60 |
156 | 002340 | 富国价值优势混合 | 26,921,024.00 | 1,081,600.00 | 3.01 |
157 | 008744 | 南方集利18个月定开债券C | 26,268,706.88 | 1,055,392.00 | 0.65 |
158 | 008743 | 南方集利18个月定开债券A | 26,268,706.88 | 1,055,392.00 | 0.65 |
159 | 008830 | 海富通安益对冲混合C | 25,932,891.00 | 1,041,900.00 | 0.90 |
160 | 008831 | 海富通安益对冲混合A | 25,932,891.00 | 1,041,900.00 | 0.90 |
161 | 009155 | 海富通富盈混合C | 25,586,920.00 | 1,028,000.00 | 1.18 |
162 | 009154 | 海富通富盈混合A | 25,586,920.00 | 1,028,000.00 | 1.18 |
163 | 005401 | 万家潜力价值混合C | 25,465,680.81 | 1,023,129.00 | 3.94 |
164 | 005400 | 万家潜力价值混合A | 25,465,680.81 | 1,023,129.00 | 3.94 |
165 | 100035 | 富国优化增强债券A/B | 24,890,000.00 | 1,000,000.00 | 0.98 |
166 | 100037 | 富国优化增强债券C | 24,890,000.00 | 1,000,000.00 | 0.98 |
167 | 009333 | 博时恒裕持有期混合C | 24,795,418.00 | 996,200.00 | 0.48 |
168 | 009332 | 博时恒裕持有期混合A | 24,795,418.00 | 996,200.00 | 0.48 |
169 | 008275 | 大成行业先锋混合C | 24,720,748.00 | 993,200.00 | 4.07 |
170 | 008274 | 大成行业先锋混合A | 24,720,748.00 | 993,200.00 | 4.07 |
171 | 020015 | 国泰区位优势混合 | 24,693,617.90 | 992,110.00 | 6.96 |
172 | 005826 | 华夏潜龙精选股票 | 24,658,000.31 | 990,679.00 | 5.09 |
173 | 004434 | 博时逆向投资混合A | 24,420,450.15 | 981,135.00 | 5.34 |
174 | 004435 | 博时逆向投资混合C | 24,420,450.15 | 981,135.00 | 5.34 |
175 | 000778 | 鹏华先进制造股票 | 24,131,303.02 | 969,518.00 | 8.60 |
176 | 001359 | 国联安添鑫灵活配置混合A | 24,061,163.00 | 966,700.00 | 5.44 |
177 | 001654 | 国联安添鑫灵活配置混合C | 24,061,163.00 | 966,700.00 | 5.44 |
178 | 100039 | 富国通胀通缩主题轮动混合 | 23,965,535.62 | 962,858.00 | 4.98 |
179 | 007737 | 诺德研发创新100指数 | 23,772,439.00 | 955,100.00 | 4.21 |
180 | 003135 | 金元顺安沣楹债券 | 23,712,454.10 | 952,690.00 | 1.17 |
181 | 005642 | 鹏扬景升混合A | 23,152,678.00 | 930,200.00 | 5.17 |
182 | 005643 | 鹏扬景升混合C | 23,152,678.00 | 930,200.00 | 5.17 |
183 | 002376 | 国寿安保核心产业灵活配置混合 | 22,898,277.31 | 919,979.00 | 3.96 |
184 | 005657 | 光大保德信安泽债券C | 22,557,807.00 | 906,300.00 | 0.63 |
185 | 005656 | 光大保德信安泽债券A | 22,557,807.00 | 906,300.00 | 0.63 |
186 | 006085 | 万家新机遇价值驱动混合C | 21,924,132.49 | 880,841.00 | 4.38 |
187 | 161910 | 万家新机遇价值驱动混合A | 21,924,132.49 | 880,841.00 | 4.38 |
188 | 003131 | 国寿安保强国智造灵活配置混合 | 21,405,400.00 | 860,000.00 | 3.24 |
189 | 002252 | 融通成长30灵活配置混合 | 21,375,532.00 | 858,800.00 | 6.70 |
190 | 002955 | 融通新趋势灵活配置混合 | 21,216,236.00 | 852,400.00 | 4.74 |
191 | 003625 | 创金合信资源主题精选股票C | 21,167,600.94 | 850,446.00 | 9.27 |
192 | 003624 | 创金合信资源主题精选股票A | 21,167,600.94 | 850,446.00 | 9.27 |
193 | 004677 | 博时战略新兴产业混合 | 21,133,501.64 | 849,076.00 | 5.26 |
194 | 003343 | 鹏华弘惠混合A | 19,912,000.00 | 800,000.00 | 2.20 |
195 | 003142 | 鹏华弘达混合A | 19,912,000.00 | 800,000.00 | 2.37 |
196 | 003344 | 鹏华弘惠混合C | 19,912,000.00 | 800,000.00 | 2.20 |
197 | 003780 | 鹏华兴悦定期开放混合 | 19,912,000.00 | 800,000.00 | 2.15 |
198 | 003143 | 鹏华弘达混合C | 19,912,000.00 | 800,000.00 | 2.37 |
199 | 001332 | 鹏华弘信混合C | 19,912,000.00 | 800,000.00 | 1.93 |
200 | 001331 | 鹏华弘信混合A | 19,912,000.00 | 800,000.00 | 1.93 |
201 | 007042 | 前海联合泳隽混合C | 19,912,000.00 | 800,000.00 | 5.75 |
202 | 001327 | 鹏华弘华混合A | 19,912,000.00 | 800,000.00 | 2.23 |
203 | 004693 | 前海联合泳隽混合A | 19,912,000.00 | 800,000.00 | 5.75 |
204 | 001325 | 鹏华弘和混合A | 19,912,000.00 | 800,000.00 | 2.12 |
205 | 001326 | 鹏华弘和混合C | 19,912,000.00 | 800,000.00 | 2.12 |
206 | 001328 | 鹏华弘华混合C | 19,912,000.00 | 800,000.00 | 2.23 |
207 | 630005 | 华商动态阿尔法混合 | 19,195,416.90 | 771,210.00 | 3.22 |
208 | 000609 | 华商新量化混合 | 18,856,664.00 | 757,600.00 | 3.21 |
209 | 007854 | 光大保德信景气先锋混合 | 18,667,500.00 | 750,000.00 | 2.55 |
210 | 009516 | 中欧真益稳健一年混合C | 18,667,500.00 | 750,000.00 | 0.97 |
211 | 009515 | 中欧真益稳健一年混合A | 18,667,500.00 | 750,000.00 | 0.97 |
212 | 163807 | 中银优选混合 | 18,050,228.00 | 725,200.00 | 3.20 |
213 | 006512 | 博道卓远混合C | 17,949,946.19 | 721,171.00 | 5.55 |
214 | 006511 | 博道卓远混合A | 17,949,946.19 | 721,171.00 | 5.55 |
215 | 002670 | 万家沪深300指数增强A | 17,861,064.00 | 717,600.00 | 2.01 |
216 | 002671 | 万家沪深300指数增强C | 17,861,064.00 | 717,600.00 | 2.01 |
217 | 003663 | 鹏华兴泰定期开放混合 | 17,423,000.00 | 700,000.00 | 2.46 |
218 | 008260 | 长城价值优选混合 | 17,420,635.45 | 699,905.00 | 4.20 |
219 | 006084 | 融通研究优选混合 | 16,728,569.00 | 672,100.00 | 4.47 |
220 | 005664 | 鹏扬景欣混合A | 16,240,725.00 | 652,500.00 | 1.31 |
221 | 005665 | 鹏扬景欣混合C | 16,240,725.00 | 652,500.00 | 1.31 |
222 | 159973 | 弘毅远方国证民企领先100ETF | 16,148,632.00 | 648,800.00 | 2.70 |
223 | 001626 | 国泰央企改革股票 | 15,265,037.00 | 613,300.00 | 6.62 |
224 | 005137 | 长信沪深300指数增强A | 15,119,082.04 | 607,436.00 | 3.25 |
225 | 007448 | 长信沪深300指数增强C | 15,119,082.04 | 607,436.00 | 3.25 |
226 | 005489 | 中金衡优混合A | 14,939,948.71 | 600,239.00 | 3.02 |
227 | 005490 | 中金衡优混合C | 14,939,948.71 | 600,239.00 | 3.02 |
228 | 009334 | 富国融享18个月定期开放混合 | 14,934,000.00 | 600,000.00 | 2.40 |
229 | 009388 | 嘉实稳福混合C | 14,934,000.00 | 600,000.00 | 2.59 |
230 | 007047 | 长城核心优势混合 | 14,934,000.00 | 600,000.00 | 3.86 |
231 | 009387 | 嘉实稳福混合A | 14,934,000.00 | 600,000.00 | 2.59 |
232 | 005706 | 兴业龙腾双益平衡混合 | 14,932,606.16 | 599,944.00 | 2.23 |
233 | 002233 | 工银丰收回报灵活配置混合C | 14,712,479.00 | 591,100.00 | 2.62 |
234 | 001650 | 工银丰收回报灵活配置混合A | 14,712,479.00 | 591,100.00 | 2.62 |
235 | 000763 | 工银新财富灵活配置混合 | 14,411,310.00 | 579,000.00 | 3.68 |
236 | 512770 | 华夏战略新兴成指ETF | 14,279,393.00 | 573,700.00 | 3.92 |
237 | 519139 | 海富通沪港深混合 | 14,197,256.00 | 570,400.00 | 6.82 |
238 | 002545 | 东方岳灵活配置混合 | 14,042,938.00 | 564,200.00 | 2.59 |
239 | 005683 | 国寿安保华兴灵活配置混合 | 13,693,781.08 | 550,172.00 | 2.44 |
240 | 001381 | 鹏华弘泽灵活配置混合C | 13,687,284.79 | 549,911.00 | 1.35 |
241 | 001172 | 鹏华弘泽灵活配置混合A | 13,687,284.79 | 549,911.00 | 1.35 |
242 | 007045 | 博道沪深300增强C | 13,611,171.17 | 546,853.00 | 1.87 |
243 | 007044 | 博道沪深300增强A | 13,611,171.17 | 546,853.00 | 1.87 |
244 | 007923 | 方正富邦天鑫混合A | 12,945,289.00 | 520,100.00 | 8.89 |
245 | 007924 | 方正富邦天鑫混合C | 12,945,289.00 | 520,100.00 | 8.89 |
246 | 008009 | 华商高端装备制造股票 | 12,942,800.00 | 520,000.00 | 4.68 |
247 | 002945 | 大成盛世精选混合 | 12,768,570.00 | 513,000.00 | 3.97 |
248 | 000877 | 华泰柏瑞量化优选混合 | 12,690,315.84 | 509,856.00 | 2.18 |
249 | 002315 | 创金合信沪深300增强C | 12,659,452.24 | 508,616.00 | 1.81 |
250 | 002310 | 创金合信沪深300增强A | 12,659,452.24 | 508,616.00 | 1.81 |
251 | 002732 | 长盛沪港深混合 | 12,445,000.00 | 500,000.00 | 5.81 |
252 | 376510 | 上投摩根大盘蓝筹股票 | 12,261,809.60 | 492,640.00 | 2.98 |
253 | 001220 | 民生加银研究精选混合 | 11,892,442.00 | 477,800.00 | 4.28 |
254 | 050119 | 博时转债增强债券C | 11,840,173.00 | 475,700.00 | 0.80 |
255 | 050019 | 博时转债增强债券A | 11,840,173.00 | 475,700.00 | 0.80 |
256 | 006780 | 广发稳健策略混合 | 11,781,382.82 | 473,338.00 | 6.01 |
257 | 004183 | 富国产业升级混合 | 11,695,811.00 | 469,900.00 | 4.92 |
258 | 001457 | 华商新常态混合 | 11,451,540.54 | 460,086.00 | 5.22 |
259 | 519120 | 浦银安盛新兴产业混合 | 11,275,170.00 | 453,000.00 | 4.48 |
260 | 008319 | 博道久航混合C | 11,237,835.00 | 451,500.00 | 1.26 |
261 | 008318 | 博道久航混合A | 11,237,835.00 | 451,500.00 | 1.26 |
262 | 001336 | 鹏华弘益混合A | 11,200,500.00 | 450,000.00 | 1.30 |
263 | 001337 | 鹏华弘益混合C | 11,200,500.00 | 450,000.00 | 1.30 |
264 | 007388 | 上投摩根研究驱动股票A | 11,147,708.31 | 447,879.00 | 4.88 |
265 | 007389 | 上投摩根研究驱动股票C | 11,147,708.31 | 447,879.00 | 4.88 |
266 | 004405 | 国寿安保稳寿混合A | 11,100,940.00 | 446,000.00 | 1.35 |
267 | 004406 | 国寿安保稳寿混合C | 11,100,940.00 | 446,000.00 | 1.35 |
268 | 002783 | 东方红价值精选混合A | 10,944,133.00 | 439,700.00 | 1.05 |
269 | 002784 | 东方红价值精选混合C | 10,944,133.00 | 439,700.00 | 1.05 |
270 | 003168 | 前海开源鼎瑞债券C | 10,906,798.00 | 438,200.00 | 0.53 |
271 | 003167 | 前海开源鼎瑞债券A | 10,906,798.00 | 438,200.00 | 0.53 |
272 | 004258 | 国寿安保稳嘉混合A | 10,852,040.00 | 436,000.00 | 1.59 |
273 | 004259 | 国寿安保稳嘉混合C | 10,852,040.00 | 436,000.00 | 1.59 |
274 | 150274 | 鹏华一带一路分级B | 10,753,600.05 | 432,045.00 | 3.44 |
275 | 150273 | 鹏华一带一路分级A | 10,753,600.05 | 432,045.00 | 3.44 |
276 | 001672 | 国寿安保智慧生活股票 | 10,621,832.39 | 426,751.00 | 3.38 |
277 | 006366 | 兴业安保优选混合 | 10,453,800.00 | 420,000.00 | 6.19 |
278 | 004301 | 国寿安保稳信混合A | 10,204,825.33 | 409,997.00 | 1.80 |
279 | 004302 | 国寿安保稳信混合C | 10,204,825.33 | 409,997.00 | 1.80 |
280 | 008500 | 鹏扬景科混合C | 10,050,582.00 | 403,800.00 | 1.29 |
281 | 008499 | 鹏扬景科混合A | 10,050,582.00 | 403,800.00 | 1.29 |
282 | 003503 | 金鹰鑫瑞混合C | 10,038,137.00 | 403,300.00 | 2.14 |
283 | 003502 | 金鹰鑫瑞混合A | 10,038,137.00 | 403,300.00 | 2.14 |
284 | 001866 | 北信瑞丰新成长混合 | 9,956,000.00 | 400,000.00 | 4.35 |
285 | 004674 | 富国新机遇灵活配置混合A | 9,956,000.00 | 400,000.00 | 2.77 |
286 | 004675 | 富国新机遇灵活配置混合C | 9,956,000.00 | 400,000.00 | 2.77 |
287 | 008979 | 万家民丰回报一年持有期混合 | 9,956,000.00 | 400,000.00 | 0.84 |
288 | 002683 | 民生加银前沿科技混合 | 9,931,110.00 | 399,000.00 | 3.99 |
289 | 690004 | 民生加银稳健成长混合 | 9,719,818.79 | 390,511.00 | 4.03 |
290 | 003828 | 鹏华兴惠定期开放混合 | 9,707,100.00 | 390,000.00 | 1.06 |
291 | 000747 | 广发逆向策略混合 | 9,707,100.00 | 390,000.00 | 8.96 |
292 | 002049 | 融通新机遇灵活配置混合 | 9,672,254.00 | 388,600.00 | 0.77 |
293 | 001470 | 融通通鑫灵活配置混合 | 9,664,787.00 | 388,300.00 | 0.76 |
294 | 515200 | 申万菱信中证研发创新100ETF | 9,662,298.00 | 388,200.00 | 4.09 |
295 | 001352 | 民生加银新战略混合 | 9,612,592.67 | 386,203.00 | 1.24 |
296 | 003601 | 申万菱信安鑫精选混合A | 9,545,315.00 | 383,500.00 | 1.84 |
297 | 003602 | 申万菱信安鑫精选混合C | 9,545,315.00 | 383,500.00 | 1.84 |
298 | 450008 | 国富沪深300指数增强 | 9,545,315.00 | 383,500.00 | 2.27 |
299 | 519224 | 海富通欣荣混合A | 9,460,689.00 | 380,100.00 | 2.02 |
300 | 519223 | 海富通欣荣混合C | 9,460,689.00 | 380,100.00 | 2.02 |
301 | 004858 | 长信量化多策略股票C | 9,445,755.00 | 379,500.00 | 2.36 |
302 | 519965 | 长信量化多策略股票A | 9,445,755.00 | 379,500.00 | 2.36 |
303 | 162202 | 泰达宏利周期混合 | 9,363,618.00 | 376,200.00 | 4.42 |
304 | 001294 | 新华战略新兴灵活配置混合 | 9,318,816.00 | 374,400.00 | 5.07 |
305 | 006969 | 圆信永丰高端制造混合 | 9,213,979.32 | 370,188.00 | 5.14 |
306 | 002367 | 国联安安稳灵活配置混合 | 9,209,300.00 | 370,000.00 | 1.62 |