持有 三一重工(600031)的基金 |
报告期:2021-03-31 |
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 | 004746 | 易方达上证50指数C | 1,232,789,387.50 | 36,099,250.00 | 4.64 |
2 | 110003 | 易方达上证50指数A | 1,232,789,387.50 | 36,099,250.00 | 4.64 |
3 | 510050 | 华夏上证50ETF | 1,218,410,120.20 | 35,678,188.00 | 2.75 |
4 | 005491 | 兴全合宜混合(LOF)C | 1,100,699,270.65 | 32,231,311.00 | 3.24 |
5 | 163417 | 兴全合宜混合(LOF)A | 1,100,699,270.65 | 32,231,311.00 | 3.24 |
6 | 163406 | 兴全合润分级混合 | 1,004,023,079.45 | 29,400,383.00 | 3.73 |
7 | 005968 | 创金合信工业周期股票A | 990,325,616.90 | 28,999,286.00 | 8.71 |
8 | 005969 | 创金合信工业周期股票C | 990,325,616.90 | 28,999,286.00 | 8.71 |
9 | 270002 | 广发稳健增长混合A | 956,200,000.00 | 28,000,000.00 | 3.58 |
10 | 009326 | 广发稳健增长混合C | 956,200,000.00 | 28,000,000.00 | 3.58 |
11 | 009319 | 南方成长先锋混合C | 839,017,348.50 | 24,568,590.00 | 5.79 |
12 | 009318 | 南方成长先锋混合A | 839,017,348.50 | 24,568,590.00 | 5.79 |
13 | 519069 | 汇添富价值精选混合A | 751,302,322.20 | 22,000,068.00 | 3.58 |
14 | 161606 | 融通行业景气混合A | 743,878,692.75 | 21,782,685.00 | 9.49 |
15 | 009277 | 融通行业景气混合C | 743,878,692.75 | 21,782,685.00 | 9.49 |
16 | 100020 | 富国天益价值混合 | 574,573,818.30 | 16,825,002.00 | 5.08 |
17 | 009930 | 南方创新驱动混合C | 546,698,471.00 | 16,008,740.00 | 6.30 |
18 | 009929 | 南方创新驱动混合A | 546,698,471.00 | 16,008,740.00 | 6.30 |
19 | 008985 | 东方红启东三年持有混合 | 484,193,043.00 | 14,178,420.00 | 3.47 |
20 | 008854 | 南方内需增长两年股票A | 464,455,982.20 | 13,600,468.00 | 6.39 |
21 | 008855 | 南方内需增长两年股票C | 464,455,982.20 | 13,600,468.00 | 6.39 |
22 | 510180 | 华安上证180ETF | 402,863,008.05 | 11,796,867.00 | 1.74 |
23 | 009049 | 易方达高端制造混合发起式 | 401,330,117.00 | 11,751,980.00 | 8.99 |
24 | 009951 | 广发稳健回报混合A | 392,779,640.00 | 11,501,600.00 | 3.75 |
25 | 009952 | 广发稳健回报混合C | 392,779,640.00 | 11,501,600.00 | 3.75 |
26 | 006540 | 南方绩优混合C | 392,369,874.15 | 11,489,601.00 | 6.21 |
27 | 202003 | 南方绩优混合A | 392,369,874.15 | 11,489,601.00 | 6.21 |
28 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 346,045,365.00 | 10,133,100.00 | 3.21 |
29 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 346,045,365.00 | 10,133,100.00 | 3.21 |
30 | 009341 | 易方达均衡成长股票 | 333,455,284.50 | 9,764,430.00 | 3.22 |
31 | 008315 | 上投摩根慧选成长股票C | 300,165,352.25 | 8,789,615.00 | 4.32 |
32 | 008314 | 上投摩根慧选成长股票A | 300,165,352.25 | 8,789,615.00 | 4.32 |
33 | 009879 | 平安低碳经济混合C | 280,597,538.85 | 8,216,619.00 | 6.18 |
34 | 009878 | 平安低碳经济混合A | 280,597,538.85 | 8,216,619.00 | 6.18 |
35 | 001538 | 上投摩根科技前沿混合 | 264,693,508.20 | 7,750,908.00 | 4.25 |
36 | 001856 | 易方达环保主题混合 | 256,435,218.60 | 7,509,084.00 | 8.40 |
37 | 009661 | 平安研究睿选混合A | 248,057,369.85 | 7,263,759.00 | 6.04 |
38 | 009662 | 平安研究睿选混合C | 248,057,369.85 | 7,263,759.00 | 6.04 |
39 | 501189 | 嘉实战略配售混合(LOF) | 224,681,387.50 | 6,579,250.00 | 1.53 |
40 | 008378 | 兴全社会价值三年持有混合 | 214,001,623.85 | 6,266,519.00 | 3.88 |
41 | 010062 | 南方行业精选一年混合A | 203,469,422.35 | 5,958,109.00 | 3.90 |
42 | 010063 | 南方行业精选一年混合C | 203,469,422.35 | 5,958,109.00 | 3.90 |
43 | 010021 | 广发优企精选混合C | 193,572,445.00 | 5,668,300.00 | 6.93 |
44 | 002624 | 广发优企精选混合A | 193,572,445.00 | 5,668,300.00 | 6.93 |
45 | 070011 | 嘉实策略混合 | 192,123,392.20 | 5,625,868.00 | 4.41 |
46 | 161610 | 融通领先成长混合(LOF)A | 190,196,341.85 | 5,569,439.00 | 7.94 |
47 | 009241 | 融通领先成长混合(LOF)C | 190,196,341.85 | 5,569,439.00 | 7.94 |
48 | 001373 | 易方达新丝路混合 | 180,178,439.35 | 5,276,089.00 | 3.93 |
49 | 010481 | 汇添富高质量成长精选2年持有混合 | 180,080,121.50 | 5,273,210.00 | 3.57 |
50 | 000603 | 易方达创新驱动混合 | 179,020,173.80 | 5,242,172.00 | 8.67 |
51 | 002989 | 融通通乾研究精选灵活配置混合 | 178,807,351.00 | 5,235,940.00 | 9.09 |
52 | 519133 | 海富通改革驱动混合 | 177,574,877.50 | 5,199,850.00 | 2.55 |
53 | 070010 | 嘉实主题混合 | 174,145,568.65 | 5,099,431.00 | 5.49 |
54 | 005206 | 南方优选成长混合C | 170,750,512.25 | 5,000,015.00 | 3.91 |
55 | 202023 | 南方优选成长混合A | 170,750,512.25 | 5,000,015.00 | 3.91 |
56 | 519035 | 富国天博创新主题混合 | 139,862,451.95 | 4,095,533.00 | 4.59 |
57 | 540006 | 汇丰晋信大盘股票A | 138,418,487.50 | 4,053,250.00 | 4.02 |
58 | 960000 | 汇丰晋信大盘股票H | 138,418,487.50 | 4,053,250.00 | 4.02 |
59 | 070019 | 嘉实价值优势混合 | 138,196,888.15 | 4,046,761.00 | 5.55 |
60 | 002851 | 南方品质优选灵活配置混合 | 137,952,886.40 | 4,039,616.00 | 7.09 |
61 | 009596 | 泰康创新成长混合A | 135,405,842.80 | 3,965,032.00 | 6.53 |
62 | 009597 | 泰康创新成长混合C | 135,405,842.80 | 3,965,032.00 | 6.53 |
63 | 020005 | 国泰金马稳健混合 | 124,808,892.90 | 3,654,726.00 | 8.87 |
64 | 006159 | 博时荣享回报混合C | 124,802,028.75 | 3,654,525.00 | 4.83 |
65 | 006158 | 博时荣享回报混合A | 124,802,028.75 | 3,654,525.00 | 4.83 |
66 | 002961 | 中欧双利债券A | 119,525,000.00 | 3,500,000.00 | 0.96 |
67 | 002962 | 中欧双利债券C | 119,525,000.00 | 3,500,000.00 | 0.96 |
68 | 200008 | 长城品牌优选混合 | 117,759,445.00 | 3,448,300.00 | 4.45 |
69 | 001126 | 上投摩根卓越制造股票 | 116,521,609.95 | 3,412,053.00 | 5.57 |
70 | 000045 | 工银产业债债券A | 114,120,591.75 | 3,341,745.00 | 0.68 |
71 | 000046 | 工银产业债债券B | 114,120,591.75 | 3,341,745.00 | 0.68 |
72 | 050111 | 博时信用债券C | 113,811,705.00 | 3,332,700.00 | 2.04 |
73 | 960027 | 博时信用债券R | 113,811,705.00 | 3,332,700.00 | 2.04 |
74 | 050011 | 博时信用债券A/B | 113,811,705.00 | 3,332,700.00 | 2.04 |
75 | 003378 | 泰康策略优选混合 | 112,695,000.00 | 3,300,000.00 | 4.24 |
76 | 501088 | 嘉实瑞虹三年定期混合 | 112,005,477.35 | 3,279,809.00 | 2.86 |
77 | 010045 | 汇添富稳健添盈一年持有混合 | 111,718,378.30 | 3,271,402.00 | 0.77 |
78 | 519193 | 万家消费成长股票 | 111,174,266.35 | 3,255,469.00 | 6.43 |
79 | 010453 | 广发瑞福精选混合C | 106,657,280.00 | 3,123,200.00 | 6.30 |
80 | 010452 | 广发瑞福精选混合A | 106,657,280.00 | 3,123,200.00 | 6.30 |
81 | 003624 | 创金合信资源主题精选股票A | 105,512,947.65 | 3,089,691.00 | 8.50 |
82 | 003625 | 创金合信资源主题精选股票C | 105,512,947.65 | 3,089,691.00 | 8.50 |
83 | 004477 | 嘉实沪港深回报混合 | 104,475,641.40 | 3,059,316.00 | 5.03 |
84 | 161601 | 融通新蓝筹混合 | 102,450,546.40 | 3,000,016.00 | 5.80 |
85 | 001576 | 国泰智能装备股票 | 96,094,787.45 | 2,813,903.00 | 7.91 |
86 | 010190 | 嘉实价值发现三个月定期混合 | 95,999,235.75 | 2,811,105.00 | 4.25 |
87 | 008174 | 国泰蓝筹精选混合A | 95,804,410.00 | 2,805,400.00 | 9.52 |
88 | 008175 | 国泰蓝筹精选混合C | 95,804,410.00 | 2,805,400.00 | 9.52 |
89 | 110018 | 易方达增强回报债券B | 93,751,995.00 | 2,745,300.00 | 0.59 |
90 | 110017 | 易方达增强回报债券A | 93,751,995.00 | 2,745,300.00 | 0.59 |
91 | 009998 | 上投摩根慧见两年持有期混合 | 91,710,610.45 | 2,685,523.00 | 3.77 |
92 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 90,203,810.00 | 2,641,400.00 | 6.37 |
93 | 160610 | 鹏华动力增长混合(LOF) | 87,133,725.00 | 2,551,500.00 | 5.58 |
94 | 270025 | 广发行业领先混合A | 86,764,905.00 | 2,540,700.00 | 7.60 |
95 | 960001 | 广发行业领先混合H | 86,764,905.00 | 2,540,700.00 | 7.60 |
96 | 010050 | 长城成长先锋混合C | 85,373,634.00 | 2,499,960.00 | 3.22 |
97 | 010049 | 长城成长先锋混合A | 85,373,634.00 | 2,499,960.00 | 3.22 |
98 | 008867 | 博时产业新趋势混合C | 83,474,176.85 | 2,444,339.00 | 5.73 |
99 | 008866 | 博时产业新趋势混合A | 83,474,176.85 | 2,444,339.00 | 5.73 |
100 | 470098 | 汇添富逆向投资混合 | 79,125,550.00 | 2,317,000.00 | 3.54 |
101 | 009234 | 鹏华优质企业混合 | 76,030,603.80 | 2,226,372.00 | 8.62 |
102 | 006904 | 泰康产业升级混合A | 75,757,642.85 | 2,218,379.00 | 6.03 |
103 | 006905 | 泰康产业升级混合C | 75,757,642.85 | 2,218,379.00 | 6.03 |
104 | 010059 | 东方红鼎元3个月定开混合 | 75,204,788.50 | 2,202,190.00 | 3.40 |
105 | 008382 | 融通产业趋势股票 | 75,082,497.35 | 2,198,609.00 | 8.98 |
106 | 010446 | 国泰金福三个月定期开放混合 | 74,519,500.45 | 2,182,123.00 | 8.15 |
107 | 160212 | 国泰估值优势混合(LOF) | 74,350,218.90 | 2,177,166.00 | 6.10 |
108 | 007082 | 平安高端制造混合A | 73,488,068.00 | 2,151,920.00 | 4.57 |
109 | 007083 | 平安高端制造混合C | 73,488,068.00 | 2,151,920.00 | 4.57 |
110 | 000513 | 富国高端制造行业股票 | 73,482,467.40 | 2,151,756.00 | 4.59 |
111 | 270008 | 广发核心精选混合 | 72,647,295.00 | 2,127,300.00 | 6.87 |
112 | 008743 | 南方集利18个月定开债券A | 72,150,924.75 | 2,112,765.00 | 1.74 |
113 | 008744 | 南方集利18个月定开债券C | 72,150,924.75 | 2,112,765.00 | 1.74 |
114 | 370027 | 上投摩根智选30混合 | 71,810,620.00 | 2,102,800.00 | 4.39 |
115 | 007341 | 南方科技创新混合C | 70,734,895.00 | 2,071,300.00 | 4.19 |
116 | 007340 | 南方科技创新混合A | 70,734,895.00 | 2,071,300.00 | 4.19 |
117 | 008949 | 平安匠心优选混合A | 69,871,002.45 | 2,046,003.00 | 5.45 |
118 | 008950 | 平安匠心优选混合C | 69,871,002.45 | 2,046,003.00 | 5.45 |
119 | 007733 | 南方智锐混合A | 69,291,545.25 | 2,029,035.00 | 4.29 |
120 | 007734 | 南方智锐混合C | 69,291,545.25 | 2,029,035.00 | 4.29 |
121 | 501062 | 南方瑞合混合(LOF) | 68,303,415.00 | 2,000,100.00 | 3.32 |
122 | 009540 | 兴业睿进混合C | 68,300,000.00 | 2,000,000.00 | 5.31 |
123 | 009539 | 兴业睿进混合A | 68,300,000.00 | 2,000,000.00 | 5.31 |
124 | 501091 | 嘉实瑞熙三年封闭运作混合A | 68,253,009.60 | 1,998,624.00 | 3.45 |
125 | 009240 | 泰康蓝筹优势股票 | 67,347,522.35 | 1,972,109.00 | 6.23 |
126 | 002345 | 华夏高端制造混合 | 64,762,060.00 | 1,896,400.00 | 7.36 |
127 | 001297 | 平安智慧中国混合 | 61,411,945.00 | 1,798,300.00 | 5.92 |
128 | 000778 | 鹏华先进制造股票 | 60,597,945.60 | 1,774,464.00 | 8.26 |
129 | 710001 | 富安达优势成长混合 | 58,542,149.75 | 1,714,265.00 | 6.38 |
130 | 005400 | 万家潜力价值混合A | 55,877,220.35 | 1,636,229.00 | 6.86 |
131 | 005401 | 万家潜力价值混合C | 55,877,220.35 | 1,636,229.00 | 6.86 |
132 | 001476 | 中银智能制造股票 | 55,220,550.00 | 1,617,000.00 | 4.64 |
133 | 010455 | 博时产业精选混合A | 55,099,317.50 | 1,613,450.00 | 5.61 |
134 | 010456 | 博时产业精选混合C | 55,099,317.50 | 1,613,450.00 | 5.61 |
135 | 001127 | 中银宏观策略混合 | 54,933,280.20 | 1,608,588.00 | 9.00 |
136 | 006587 | 南方优享分红灵活配置混合C | 54,732,273.30 | 1,602,702.00 | 7.36 |
137 | 005123 | 南方优享分红灵活配置混合A | 54,732,273.30 | 1,602,702.00 | 7.36 |
138 | 020003 | 国泰金龙行业混合 | 52,971,670.05 | 1,551,147.00 | 4.21 |
139 | 010297 | 万家互联互通中国优势量化策略混合C | 52,612,753.55 | 1,540,637.00 | 4.27 |
140 | 010296 | 万家互联互通中国优势量化策略混合A | 52,612,753.55 | 1,540,637.00 | 4.27 |
141 | 162209 | 泰达宏利市值优选混合 | 51,405,038.80 | 1,505,272.00 | 5.03 |
142 | 006991 | 民生加银康宁稳健养老混合(FOF) | 51,225,000.00 | 1,500,000.00 | 0.61 |
143 | 005878 | 博时产业新动力混合C | 50,864,888.25 | 1,489,455.00 | 6.35 |
144 | 000936 | 博时产业新动力混合A | 50,864,888.25 | 1,489,455.00 | 6.35 |
145 | 001047 | 光大保德信国企改革股票 | 49,713,691.75 | 1,455,745.00 | 7.70 |
146 | 202027 | 南方高端装备混合A | 49,698,836.50 | 1,455,310.00 | 6.76 |
147 | 005207 | 南方高端装备混合C | 49,698,836.50 | 1,455,310.00 | 6.76 |
148 | 007067 | 浦银安盛先进制造混合C | 47,468,500.00 | 1,390,000.00 | 7.28 |
149 | 007066 | 浦银安盛先进制造混合A | 47,468,500.00 | 1,390,000.00 | 7.28 |
150 | 008308 | 华夏见龙精选混合 | 46,300,570.00 | 1,355,800.00 | 8.50 |
151 | 001548 | 天弘上证50指数A | 46,196,446.65 | 1,352,751.00 | 2.60 |
152 | 001549 | 天弘上证50指数C | 46,196,446.65 | 1,352,751.00 | 2.60 |
153 | 161605 | 融通蓝筹成长混合 | 45,846,784.80 | 1,342,512.00 | 8.12 |
154 | 160627 | 鹏华策略优选混合 | 45,562,315.30 | 1,334,182.00 | 7.46 |
155 | 519003 | 海富通收益增长混合 | 45,479,125.90 | 1,331,746.00 | 2.36 |
156 | 004148 | 圆信永丰多策略混合 | 44,988,595.30 | 1,317,382.00 | 6.82 |
157 | 005475 | 泰康均衡优选混合C | 44,638,626.10 | 1,307,134.00 | 5.40 |
158 | 005474 | 泰康均衡优选混合A | 44,638,626.10 | 1,307,134.00 | 5.40 |
159 | 005347 | 诺德量化优选混合 | 44,186,685.00 | 1,293,900.00 | 4.19 |
160 | 000977 | 长城环保主题混合 | 40,980,000.00 | 1,200,000.00 | 3.20 |
161 | 501070 | 广发睿阳三年定开混合 | 40,980,000.00 | 1,200,000.00 | 3.41 |
162 | 006085 | 万家新机遇价值驱动混合C | 40,803,820.15 | 1,194,841.00 | 5.64 |
163 | 161910 | 万家新机遇价值驱动混合A | 40,803,820.15 | 1,194,841.00 | 5.64 |
164 | 002504 | 鹏华金鼎混合A | 40,638,500.00 | 1,190,000.00 | 6.54 |
165 | 002505 | 鹏华金鼎混合C | 40,638,500.00 | 1,190,000.00 | 6.54 |
166 | 050019 | 博时转债增强债券A | 39,327,140.00 | 1,151,600.00 | 1.77 |
167 | 050119 | 博时转债增强债券C | 39,327,140.00 | 1,151,600.00 | 1.77 |
168 | 002780 | 前海联合泓鑫混合A | 39,272,500.00 | 1,150,000.00 | 4.54 |
169 | 007043 | 前海联合泓鑫混合C | 39,272,500.00 | 1,150,000.00 | 4.54 |
170 | 370024 | 上投摩根核心优选混合 | 38,731,905.50 | 1,134,170.00 | 4.52 |
171 | 008404 | 华泰紫金泰盈混合A | 37,828,911.20 | 1,107,728.00 | 4.08 |
172 | 008405 | 华泰紫金泰盈混合C | 37,828,911.20 | 1,107,728.00 | 4.08 |
173 | 009828 | 融通转型三动力灵活配置混合C | 37,744,253.35 | 1,105,249.00 | 7.39 |
174 | 000717 | 融通转型三动力灵活配置混合A | 37,744,253.35 | 1,105,249.00 | 7.39 |
175 | 006395 | 华夏上证50AH优选指数(LOF)C | 37,066,410.00 | 1,085,400.00 | 2.80 |
176 | 501050 | 华夏上证50AH优选指数(LOF)A | 37,066,410.00 | 1,085,400.00 | 2.80 |
177 | 008138 | 富国龙头优势混合 | 36,629,290.00 | 1,072,600.00 | 4.74 |
178 | 270028 | 广发制造业精选混合A | 34,723,720.00 | 1,016,800.00 | 3.75 |
179 | 010023 | 广发制造业精选混合C | 34,723,720.00 | 1,016,800.00 | 3.75 |
180 | 160105 | 南方积极配置混合(LOF) | 34,348,070.00 | 1,005,800.00 | 5.79 |
181 | 519021 | 国泰金鼎价值混合 | 33,562,859.05 | 982,807.00 | 3.37 |
182 | 340001 | 兴全可转债混合 | 33,121,470.30 | 969,882.00 | 0.94 |
183 | 002767 | 泰康宏泰回报混合 | 32,174,388.35 | 942,149.00 | 1.04 |
184 | 002142 | 博时外延增长主题混合 | 31,587,213.25 | 924,955.00 | 5.58 |
185 | 001416 | 嘉实事件驱动股票 | 31,297,484.65 | 916,471.00 | 1.77 |
186 | 005826 | 华夏潜龙精选股票 | 31,147,497.85 | 912,079.00 | 5.19 |
187 | 004434 | 博时逆向投资混合A | 29,547,775.25 | 865,235.00 | 6.92 |
188 | 004435 | 博时逆向投资混合C | 29,547,775.25 | 865,235.00 | 6.92 |
189 | 960005 | 上投摩根双息平衡混合H | 29,127,901.00 | 852,940.00 | 2.65 |
190 | 373010 | 上投摩根双息平衡混合A | 29,127,901.00 | 852,940.00 | 2.65 |
191 | 003131 | 国寿安保强国智造灵活配置混合 | 28,686,000.00 | 840,000.00 | 3.89 |
192 | 007114 | 永赢高端制造混合C | 28,617,665.85 | 837,999.00 | 6.14 |
193 | 007113 | 永赢高端制造混合A | 28,617,665.85 | 837,999.00 | 6.14 |
194 | 005523 | 泰康颐年混合A | 28,450,569.90 | 833,106.00 | 0.89 |
195 | 005524 | 泰康颐年混合C | 28,450,569.90 | 833,106.00 | 0.89 |
196 | 009611 | 兴全汇享一年持有混合A | 28,247,001.75 | 827,145.00 | 0.62 |
197 | 009612 | 兴全汇享一年持有混合C | 28,247,001.75 | 827,145.00 | 0.62 |
198 | 008811 | 鹏华科技创新混合 | 27,958,605.00 | 818,700.00 | 6.11 |
199 | 001197 | 长盛转型升级混合 | 26,856,857.70 | 786,438.00 | 4.07 |
200 | 001359 | 国联安添鑫灵活配置混合A | 26,742,865.00 | 783,100.00 | 5.51 |
201 | 001654 | 国联安添鑫灵活配置混合C | 26,742,865.00 | 783,100.00 | 5.51 |
202 | 008263 | 东方红品质优选定开混合 | 26,524,305.00 | 776,700.00 | 1.05 |
203 | 007737 | 诺德研发创新100指数 | 26,466,250.00 | 775,000.00 | 4.35 |
204 | 004340 | 泰康兴泰回报沪港深混合 | 26,262,955.05 | 769,047.00 | 0.80 |
205 | 009008 | 平安科技创新混合A | 26,138,410.00 | 765,400.00 | 5.52 |
206 | 009009 | 平安科技创新混合C | 26,138,410.00 | 765,400.00 | 5.52 |
207 | 003167 | 前海开源鼎瑞债券A | 25,400,633.40 | 743,796.00 | 1.19 |
208 | 003168 | 前海开源鼎瑞债券C | 25,400,633.40 | 743,796.00 | 1.19 |
209 | 210008 | 金鹰策略配置混合 | 25,332,470.00 | 741,800.00 | 4.65 |
210 | 501095 | 中银证券科技创新3年封闭混合 | 25,291,490.00 | 740,600.00 | 2.91 |
211 | 002376 | 国寿安保核心产业灵活配置混合 | 24,587,282.85 | 719,979.00 | 5.18 |
212 | 006084 | 融通研究优选混合 | 24,058,675.00 | 704,500.00 | 8.18 |
213 | 009515 | 中欧真益稳健一年混合A | 23,905,000.00 | 700,000.00 | 0.86 |
214 | 009516 | 中欧真益稳健一年混合C | 23,905,000.00 | 700,000.00 | 0.86 |
215 | 502013 | 长盛中证申万一带一路分级 | 23,831,236.00 | 697,840.00 | 5.14 |
216 | 003109 | 光大保德信安和债券A | 23,747,602.65 | 695,391.00 | 0.59 |
217 | 003110 | 光大保德信安和债券C | 23,747,602.65 | 695,391.00 | 0.59 |
218 | 519013 | 海富通风格优势混合 | 22,344,345.00 | 654,300.00 | 4.87 |
219 | 001325 | 鹏华弘和混合A | 21,856,000.00 | 640,000.00 | 2.75 |
220 | 003142 | 鹏华弘达混合A | 21,856,000.00 | 640,000.00 | 2.57 |
221 | 001326 | 鹏华弘和混合C | 21,856,000.00 | 640,000.00 | 2.75 |
222 | 003143 | 鹏华弘达混合C | 21,856,000.00 | 640,000.00 | 2.57 |
223 | 001332 | 鹏华弘信混合C | 21,845,755.00 | 639,700.00 | 2.56 |
224 | 001331 | 鹏华弘信混合A | 21,845,755.00 | 639,700.00 | 2.56 |
225 | 001328 | 鹏华弘华混合C | 21,514,500.00 | 630,000.00 | 2.68 |
226 | 001327 | 鹏华弘华混合A | 21,514,500.00 | 630,000.00 | 2.68 |
227 | 519116 | 浦银安盛沪深300指数增强 | 21,220,810.00 | 621,400.00 | 1.93 |
228 | 159973 | 弘毅远方国证民企领先100ETF | 20,657,335.00 | 604,900.00 | 3.23 |
229 | 005015 | 泰康景泰回报混合C | 20,490,000.00 | 600,000.00 | 3.48 |
230 | 003663 | 鹏华兴泰定期开放混合 | 20,490,000.00 | 600,000.00 | 2.28 |
231 | 005014 | 泰康景泰回报混合A | 20,490,000.00 | 600,000.00 | 3.48 |
232 | 003780 | 鹏华兴悦定期开放混合 | 20,469,510.00 | 599,400.00 | 2.43 |
233 | 002233 | 工银丰收回报灵活配置混合C | 20,186,065.00 | 591,100.00 | 2.72 |
234 | 001650 | 工银丰收回报灵活配置混合A | 20,186,065.00 | 591,100.00 | 2.72 |
235 | 206008 | 鹏华丰盛稳固收益债券 | 20,032,390.00 | 586,600.00 | 0.80 |
236 | 379010 | 上投摩根中小盘混合 | 19,844,565.00 | 581,100.00 | 2.81 |
237 | 163807 | 中银优选混合 | 19,817,245.00 | 580,300.00 | 2.36 |
238 | 004677 | 博时战略新兴产业混合 | 19,386,135.40 | 567,676.00 | 5.91 |
239 | 519156 | 新华行业灵活配置混合A | 19,335,730.00 | 566,200.00 | 2.75 |
240 | 519157 | 新华行业灵活配置混合C | 19,335,730.00 | 566,200.00 | 2.75 |
241 | 519139 | 海富通沪港深混合 | 18,922,515.00 | 554,100.00 | 6.53 |
242 | 960041 | 华泰柏瑞量化增强混合H | 18,908,376.90 | 553,686.00 | 1.46 |
243 | 010234 | 华泰柏瑞量化增强混合C | 18,908,376.90 | 553,686.00 | 1.46 |
244 | 000172 | 华泰柏瑞量化增强混合A | 18,908,376.90 | 553,686.00 | 1.46 |
245 | 005683 | 国寿安保华兴灵活配置混合 | 18,788,373.80 | 550,172.00 | 2.78 |
246 | 001521 | 国寿安保成长优选股票 | 18,782,500.00 | 550,000.00 | 3.60 |
247 | 512770 | 华夏战略新兴成指ETF | 18,779,085.00 | 549,900.00 | 3.87 |
248 | 160612 | 鹏华丰收债券 | 18,352,210.00 | 537,400.00 | 0.76 |
249 | 007096 | 大成沪深300指数C | 18,304,604.90 | 536,006.00 | 1.16 |
250 | 519300 | 大成沪深300指数A | 18,304,604.90 | 536,006.00 | 1.16 |
251 | 206012 | 鹏华价值精选股票 | 18,079,010.00 | 529,400.00 | 5.77 |
252 | 000431 | 鹏华品牌传承混合 | 17,918,505.00 | 524,700.00 | 6.99 |
253 | 001152 | 融通新区域新经济灵活配置混合 | 17,892,209.50 | 523,930.00 | 3.84 |
254 | 004640 | 华夏节能环保股票 | 16,638,050.75 | 487,205.00 | 3.98 |
255 | 450004 | 国富深化价值混合 | 16,583,240.00 | 485,600.00 | 3.09 |
256 | 002683 | 民生加银前沿科技混合 | 16,118,800.00 | 472,000.00 | 4.66 |
257 | 003361 | 前海开源瑞和债券C | 15,944,703.30 | 466,902.00 | 1.29 |
258 | 003360 | 前海开源瑞和债券A | 15,944,703.30 | 466,902.00 | 1.29 |
259 | 008445 | 融通产业趋势先锋股票 | 15,883,165.00 | 465,100.00 | 5.00 |
260 | 002955 | 融通新趋势灵活配置混合 | 15,862,675.00 | 464,500.00 | 5.41 |
261 | 006912 | 长城久泰沪深300指数C | 15,633,562.65 | 457,791.00 | 1.95 |
262 | 200002 | 长城久泰沪深300指数A | 15,633,562.65 | 457,791.00 | 1.95 |
263 | 004703 | 南方兴盛先锋灵活配置混合 | 15,514,345.00&nb |