持有 三一重工(600031)的基金 |
报告期:2021-12-31 |
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 | 510050 | 华夏上证50ETF | 1,161,121,213.20 | 50,926,369.00 | 1.68 |
2 | 004746 | 易方达上证50指数C | 433,182,900.00 | 18,999,250.00 | 1.78 |
3 | 110003 | 易方达上证50指数A | 433,182,900.00 | 18,999,250.00 | 1.78 |
4 | 003494 | 富国天惠成长混合(LOF)C | 410,400,000.00 | 18,000,000.00 | 1.01 |
5 | 161005 | 富国天惠成长混合(LOF)A | 410,400,000.00 | 18,000,000.00 | 1.01 |
6 | 161606 | 融通行业景气混合A | 346,489,548.00 | 15,196,910.00 | 9.57 |
7 | 009277 | 融通行业景气混合C | 346,489,548.00 | 15,196,910.00 | 9.57 |
8 | 510300 | 华泰柏瑞沪深300ETF | 340,517,840.40 | 14,934,993.00 | 0.60 |
9 | 001714 | 工银文体产业股票 | 286,974,662.40 | 12,586,608.00 | 2.20 |
10 | 510180 | 华安上证180ETF | 239,130,207.60 | 10,488,167.00 | 1.04 |
11 | 000011 | 华夏大盘精选混合 | 202,919,566.80 | 8,899,981.00 | 3.75 |
12 | 009076 | 工银圆兴混合 | 197,384,137.20 | 8,657,199.00 | 2.35 |
13 | 501049 | 东方红睿玺三年定开混合A | 182,381,874.00 | 7,999,205.00 | 1.10 |
14 | 010506 | 东方红睿玺三年定开混合C | 182,381,874.00 | 7,999,205.00 | 1.10 |
15 | 510330 | 华夏沪深300ETF | 175,276,550.40 | 7,687,568.00 | 0.61 |
16 | 005969 | 创金合信工业周期股票C | 158,762,214.00 | 6,963,255.00 | 2.40 |
17 | 005968 | 创金合信工业周期股票A | 158,762,214.00 | 6,963,255.00 | 2.40 |
18 | 159919 | 嘉实沪深300ETF | 137,461,747.20 | 6,029,024.00 | 0.60 |
19 | 002989 | 融通通乾研究精选灵活配置混合 | 103,074,855.60 | 4,520,827.00 | 9.67 |
20 | 005267 | 嘉实价值精选股票 | 97,872,670.80 | 4,292,661.00 | 1.50 |
21 | 169101 | 东方红睿丰混合(LOF) | 96,504,830.40 | 4,232,668.00 | 2.05 |
22 | 450002 | 国富弹性市值混合 | 91,198,996.80 | 3,999,956.00 | 2.10 |
23 | 020005 | 国泰金马稳健混合 | 90,904,192.80 | 3,987,026.00 | 7.00 |
24 | 160528 | 博时研究优选混合C | 84,360,000.00 | 3,700,000.00 | 3.40 |
25 | 160527 | 博时研究优选混合A | 84,360,000.00 | 3,700,000.00 | 3.40 |
26 | 001605 | 国富沪港深成长精选股票 | 79,800,000.00 | 3,500,000.00 | 1.44 |
27 | 000045 | 工银产业债债券A | 76,635,360.00 | 3,361,200.00 | 0.32 |
28 | 000046 | 工银产业债债券B | 76,635,360.00 | 3,361,200.00 | 0.32 |
29 | 000619 | 东方红产业升级混合 | 75,470,416.80 | 3,310,106.00 | 1.48 |
30 | 519001 | 银华价值优选混合 | 71,115,480.00 | 3,119,100.00 | 1.96 |
31 | 161601 | 融通新蓝筹混合 | 68,400,364.80 | 3,000,016.00 | 4.51 |
32 | 008985 | 东方红启东三年持有混合 | 63,884,049.60 | 2,801,932.00 | 0.39 |
33 | 510310 | 易方达沪深300发起式ETF | 63,853,360.80 | 2,800,586.00 | 0.60 |
34 | 110017 | 易方达增强回报债券A | 62,592,840.00 | 2,745,300.00 | 0.27 |
35 | 110018 | 易方达增强回报债券B | 62,592,840.00 | 2,745,300.00 | 0.27 |
36 | 169105 | 东方红睿华沪港深混合(LOF) | 58,071,600.00 | 2,547,000.00 | 1.98 |
37 | 000021 | 华夏优势增长混合 | 57,877,572.00 | 2,538,490.00 | 0.78 |
38 | 010446 | 国泰金福三个月定期开放混合 | 56,879,684.40 | 2,494,723.00 | 5.75 |
39 | 161610 | 融通领先成长混合(LOF)A | 56,124,867.60 | 2,461,617.00 | 2.95 |
40 | 009241 | 融通领先成长混合(LOF)C | 56,124,867.60 | 2,461,617.00 | 2.95 |
41 | 006879 | 华安智能生活混合 | 54,102,097.20 | 2,372,899.00 | 1.69 |
42 | 008415 | 国泰大制造两年持有期混合 | 43,320,000.00 | 1,900,000.00 | 1.57 |
43 | 006395 | 华夏上证50AH优选指数(LOF)C | 42,852,600.00 | 1,879,500.00 | 1.59 |
44 | 501050 | 华夏上证50AH优选指数(LOF)A | 42,852,600.00 | 1,879,500.00 | 1.59 |
45 | 515330 | 天弘沪深300ETF | 41,783,280.00 | 1,832,600.00 | 0.61 |
46 | 007207 | 华夏常阳三年定开混合 | 39,710,760.00 | 1,741,700.00 | 0.98 |
47 | 001112 | 东方红中国优势混合 | 38,823,840.00 | 1,702,800.00 | 0.83 |
48 | 001549 | 天弘上证50指数C | 37,575,562.80 | 1,648,051.00 | 1.60 |
49 | 001548 | 天弘上证50指数A | 37,575,562.80 | 1,648,051.00 | 1.60 |
50 | 001740 | 光大保德信中国制造混合 | 36,480,000.00 | 1,600,000.00 | 2.26 |
51 | 000970 | 东方红睿元混合 | 36,459,480.00 | 1,599,100.00 | 0.85 |
52 | 010452 | 广发瑞福精选混合A | 35,686,560.00 | 1,565,200.00 | 1.80 |
53 | 010453 | 广发瑞福精选混合C | 35,686,560.00 | 1,565,200.00 | 1.80 |
54 | 006111 | 泰康弘实3月定开混合 | 34,646,925.60 | 1,519,602.00 | 0.91 |
55 | 004674 | 富国新机遇灵活配置混合A | 34,200,000.00 | 1,500,000.00 | 1.47 |
56 | 004675 | 富国新机遇灵活配置混合C | 34,200,000.00 | 1,500,000.00 | 1.47 |
57 | 008382 | 融通产业趋势股票 | 32,481,313.20 | 1,424,619.00 | 9.51 |
58 | 008175 | 国泰蓝筹精选混合C | 31,472,002.80 | 1,380,351.00 | 4.29 |
59 | 008174 | 国泰蓝筹精选混合A | 31,472,002.80 | 1,380,351.00 | 4.29 |
60 | 001071 | 华安媒体互联网混合 | 29,974,795.20 | 1,314,684.00 | 0.55 |
61 | 481001 | 工银核心价值混合A | 29,683,320.00 | 1,301,900.00 | 0.54 |
62 | 960010 | 工银核心价值混合H | 29,683,320.00 | 1,301,900.00 | 0.54 |
63 | 515380 | 泰康沪深300ETF | 29,479,761.60 | 1,292,972.00 | 0.60 |
64 | 005612 | 嘉实核心优势股票 | 28,887,600.00 | 1,267,000.00 | 2.54 |
65 | 510350 | 工银瑞信沪深300ETF | 28,884,681.60 | 1,266,872.00 | 0.60 |
66 | 163402 | 兴全趋势投资混合(LOF) | 28,419,880.80 | 1,246,486.00 | 0.10 |
67 | 519035 | 富国天博创新主题混合 | 28,303,920.00 | 1,241,400.00 | 0.90 |
68 | 960000 | 汇丰晋信大盘股票H | 27,551,520.00 | 1,208,400.00 | 1.31 |
69 | 540006 | 汇丰晋信大盘股票A | 27,551,520.00 | 1,208,400.00 | 1.31 |
70 | 001538 | 上投摩根科技前沿混合 | 27,423,840.00 | 1,202,800.00 | 0.48 |
71 | 007460 | 华安成长创新混合 | 26,767,200.00 | 1,174,000.00 | 2.05 |
72 | 040005 | 华安宏利混合 | 26,557,440.00 | 1,164,800.00 | 0.72 |
73 | 450004 | 国富深化价值混合 | 26,368,200.00 | 1,156,500.00 | 1.16 |
74 | 001345 | 富国新收益灵活配置混合A | 26,133,360.00 | 1,146,200.00 | 2.93 |
75 | 001347 | 富国新收益灵活配置混合C | 26,133,360.00 | 1,146,200.00 | 2.93 |
76 | 260110 | 景顺长城精选蓝筹混合 | 25,704,720.00 | 1,127,400.00 | 1.06 |
77 | 160627 | 鹏华策略优选混合 | 25,246,029.60 | 1,107,282.00 | 5.11 |
78 | 009234 | 鹏华优质企业混合 | 24,876,441.60 | 1,091,072.00 | 4.88 |
79 | 009576 | 东方红智远三年持有混合 | 22,800,000.00 | 1,000,000.00 | 0.28 |
80 | 206008 | 鹏华丰盛稳固收益债券 | 22,800,000.00 | 1,000,000.00 | 0.31 |
81 | 004788 | 富荣沪深300指数增强A | 22,521,840.00 | 987,800.00 | 1.49 |
82 | 004789 | 富荣沪深300指数增强C | 22,521,840.00 | 987,800.00 | 1.49 |
83 | 001910 | 泰康新机遇灵活配置混合 | 21,785,400.00 | 955,500.00 | 1.06 |
84 | 519996 | 长信银利精选混合 | 20,520,706.80 | 900,031.00 | 3.11 |
85 | 005642 | 鹏扬景升混合A | 19,920,360.00 | 873,700.00 | 2.88 |
86 | 005643 | 鹏扬景升混合C | 19,920,360.00 | 873,700.00 | 2.88 |
87 | 160106 | 南方高增长混合(LOF) | 19,452,960.00 | 853,200.00 | 0.96 |
88 | 184801 | 鹏华前海万科REITS | 19,152,000.00 | 840,000.00 | 0.59 |
89 | 000973 | 新华增盈回报债券 | 18,672,219.60 | 818,957.00 | 0.67 |
90 | 006039 | 国富估值优势混合 | 18,488,520.00 | 810,900.00 | 0.84 |
91 | 009846 | 国富港股通远见价值混合 | 18,240,000.00 | 800,000.00 | 1.04 |
92 | 160642 | 鹏华增瑞混合(LOF) | 18,027,960.00 | 790,700.00 | 1.53 |
93 | 510380 | 国寿安保沪深300ETF | 17,745,240.00 | 778,300.00 | 0.61 |
94 | 009822 | 鹏华招华一年持有期混合A | 17,100,000.00 | 750,000.00 | 0.15 |
95 | 009823 | 鹏华招华一年持有期混合C | 17,100,000.00 | 750,000.00 | 0.15 |
96 | 001186 | 富国文体健康股票 | 16,805,880.00 | 737,100.00 | 0.91 |
97 | 161609 | 融通动力先锋混合 | 16,404,600.00 | 719,500.00 | 1.96 |
98 | 003044 | 东方红战略精选混合A | 16,137,840.00 | 707,800.00 | 0.32 |
99 | 003045 | 东方红战略精选混合C | 16,137,840.00 | 707,800.00 | 0.32 |
100 | 008314 | 上投摩根慧选成长股票A | 15,998,760.00 | 701,700.00 | 0.50 |
101 | 008315 | 上投摩根慧选成长股票C | 15,998,760.00 | 701,700.00 | 0.50 |
102 | 001325 | 鹏华弘和混合A | 15,960,000.00 | 700,000.00 | 2.04 |
103 | 001326 | 鹏华弘和混合C | 15,960,000.00 | 700,000.00 | 2.04 |
104 | 002767 | 泰康宏泰回报混合 | 15,801,517.20 | 693,049.00 | 0.54 |
105 | 004340 | 泰康兴泰回报沪港深混合 | 15,521,031.60 | 680,747.00 | 0.81 |
106 | 002593 | 富国美丽中国混合 | 15,344,400.00 | 673,000.00 | 0.19 |
107 | 270028 | 广发制造业精选混合A | 15,276,000.00 | 670,000.00 | 0.48 |
108 | 010023 | 广发制造业精选混合C | 15,276,000.00 | 670,000.00 | 0.48 |
109 | 008546 | 南方产业优势两年混合A | 14,892,937.20 | 653,199.00 | 0.49 |
110 | 009781 | 南方产业优势两年混合C | 14,892,937.20 | 653,199.00 | 0.49 |
111 | 180013 | 银华领先策略混合 | 14,822,280.00 | 650,100.00 | 1.96 |
112 | 000054 | 鹏华双债增利债券 | 14,820,000.00 | 650,000.00 | 0.30 |
113 | 160726 | 嘉实瑞享定期混合 | 14,625,858.00 | 641,485.00 | 0.49 |
114 | 000513 | 富国高端制造行业股票 | 14,345,760.00 | 629,200.00 | 0.92 |
115 | 502013 | 长盛中证申万一带一路分级 | 14,285,112.00 | 626,540.00 | 3.55 |
116 | 000778 | 鹏华先进制造股票 | 14,043,979.20 | 615,964.00 | 3.89 |
117 | 160133 | 南方天元新产业股票(LOF) | 13,945,232.40 | 611,633.00 | 0.77 |
118 | 163812 | 中银双利债券B | 13,452,000.00 | 590,000.00 | 0.41 |
119 | 163811 | 中银双利债券A | 13,452,000.00 | 590,000.00 | 0.41 |
120 | 005523 | 泰康颐年混合A | 13,297,096.80 | 583,206.00 | 0.50 |
121 | 005524 | 泰康颐年混合C | 13,297,096.80 | 583,206.00 | 0.50 |
122 | 100026 | 富国天合稳健优选混合 | 13,271,880.00 | 582,100.00 | 0.20 |
123 | 010296 | 万家互联互通中国优势量化策略混合A | 13,262,760.00 | 581,700.00 | 1.77 |
124 | 010297 | 万家互联互通中国优势量化策略混合C | 13,262,760.00 | 581,700.00 | 1.77 |
125 | 008263 | 东方红品质优选定开混合 | 12,715,560.00 | 557,700.00 | 0.49 |
126 | 009998 | 上投摩根慧见两年持有期混合 | 12,688,200.00 | 556,500.00 | 0.48 |
127 | 510100 | 易方达上证50ETF | 12,635,235.60 | 554,177.00 | 1.64 |
128 | 005664 | 鹏扬景欣混合A | 12,591,664.80 | 552,266.00 | 0.77 |
129 | 005665 | 鹏扬景欣混合C | 12,591,664.80 | 552,266.00 | 0.77 |
130 | 009138 | 嘉实瑞成两年持有期混合A | 12,566,926.80 | 551,181.00 | 0.45 |
131 | 009139 | 嘉实瑞成两年持有期混合C | 12,566,926.80 | 551,181.00 | 0.45 |
132 | 159973 | 弘毅远方国证民企领先100ETF | 12,560,520.00 | 550,900.00 | 1.77 |
133 | 001332 | 鹏华弘信混合C | 12,540,000.00 | 550,000.00 | 1.92 |
134 | 001331 | 鹏华弘信混合A | 12,540,000.00 | 550,000.00 | 1.92 |
135 | 007737 | 诺德研发创新100指数 | 12,312,000.00 | 540,000.00 | 2.17 |
136 | 159925 | 南方沪深300ETF | 12,080,146.80 | 529,831.00 | 0.61 |
137 | 003143 | 鹏华弘达混合C | 11,856,000.00 | 520,000.00 | 1.93 |
138 | 003142 | 鹏华弘达混合A | 11,856,000.00 | 520,000.00 | 1.93 |
139 | 004976 | 华润元大景泰混合A | 11,853,720.00 | 519,900.00 | 4.40 |
140 | 004977 | 华润元大景泰混合C | 11,853,720.00 | 519,900.00 | 4.40 |
141 | 110030 | 易方达沪深300量化增强 | 11,609,760.00 | 509,200.00 | 1.16 |
142 | 630002 | 华商盛世成长混合 | 11,557,320.00 | 506,900.00 | 0.48 |
143 | 001126 | 上投摩根卓越制造股票 | 11,315,640.00 | 496,300.00 | 0.49 |
144 | 001863 | 东方红收益增强债券C | 11,272,114.80 | 494,391.00 | 0.40 |
145 | 001862 | 东方红收益增强债券A | 11,272,114.80 | 494,391.00 | 0.40 |
146 | 002784 | 东方红价值精选混合C | 10,973,640.00 | 481,300.00 | 0.55 |
147 | 002783 | 东方红价值精选混合A | 10,973,640.00 | 481,300.00 | 0.55 |
148 | 610005 | 信达澳银红利回报混合 | 10,820,652.00 | 474,590.00 | 1.87 |
149 | 002233 | 工银丰收回报灵活配置混合C | 10,804,920.00 | 473,900.00 | 1.53 |
150 | 001650 | 工银丰收回报灵活配置混合A | 10,804,920.00 | 473,900.00 | 1.53 |
151 | 006937 | 工银沪深300指数C | 10,644,727.20 | 466,874.00 | 0.57 |
152 | 481009 | 工银沪深300指数A | 10,644,727.20 | 466,874.00 | 0.57 |
153 | 510710 | 博时上证50ETF | 10,462,920.00 | 458,900.00 | 1.64 |
154 | 206013 | 鹏华宏观混合 | 10,451,520.00 | 458,400.00 | 1.19 |
155 | 009988 | 信达澳银蓝筹精选股票 | 10,444,155.60 | 458,077.00 | 1.86 |
156 | 009250 | 易方达磐泰一年持有混合C | 10,415,040.00 | 456,800.00 | 0.16 |
157 | 009249 | 易方达磐泰一年持有混合A | 10,415,040.00 | 456,800.00 | 0.16 |
158 | 240005 | 华宝多策略增长混合 | 10,200,720.00 | 447,400.00 | 0.96 |
159 | 000390 | 华商优势行业混合 | 10,155,120.00 | 445,400.00 | 0.57 |
160 | 519062 | 海富通阿尔法对冲混合A | 10,137,586.80 | 444,631.00 | 0.21 |
161 | 008795 | 海富通阿尔法对冲混合C | 10,137,586.80 | 444,631.00 | 0.21 |
162 | 003663 | 鹏华兴泰定期开放混合 | 10,032,000.00 | 440,000.00 | 2.04 |
163 | 510360 | 广发沪深300ETF | 9,882,112.80 | 433,426.00 | 0.60 |
164 | 160638 | 鹏华一带一路分级 | 9,859,746.00 | 432,445.00 | 2.79 |
165 | 100038 | 富国沪深300增强 | 9,819,960.00 | 430,700.00 | 0.15 |
166 | 006939 | 鹏华沪深300指数(LOF)C | 9,676,479.60 | 424,407.00 | 0.57 |
167 | 160615 | 鹏华沪深300指数(LOF)A | 9,676,479.60 | 424,407.00 | 0.57 |
168 | 510390 | 平安沪深300ETF | 9,669,480.00 | 424,100.00 | 0.60 |
169 | 510800 | 建信上证50ETF | 9,639,612.00 | 422,790.00 | 1.66 |
170 | 515800 | 添富中证800ETF | 9,382,200.00 | 411,500.00 | 0.44 |
171 | 519116 | 浦银安盛沪深300指数增强 | 9,028,800.00 | 396,000.00 | 1.01 |
172 | 519180 | 万家180指数 | 8,827,111.20 | 387,154.00 | 0.99 |
173 | 000520 | 上银新兴价值成长混合 | 8,757,480.00 | 384,100.00 | 1.62 |
174 | 515390 | 华安沪深300ETF | 8,727,840.00 | 382,800.00 | 0.59 |
175 | 007096 | 大成沪深300指数C | 8,515,936.80 | 373,506.00 | 0.55 |
176 | 519300 | 大成沪深300指数A | 8,515,936.80 | 373,506.00 | 0.55 |
177 | 240014 | 华宝中证100指数A | 8,340,240.00 | 365,800.00 | 0.88 |
178 | 007405 | 华宝中证100指数C | 8,340,240.00 | 365,800.00 | 0.88 |
179 | 004737 | 富国新优享灵活配置混合A | 8,280,960.00 | 363,200.00 | 1.54 |
180 | 004747 | 富国新优享灵活配置混合C | 8,280,960.00 | 363,200.00 | 1.54 |
181 | 510850 | 工银瑞信上证50ETF | 8,093,293.20 | 354,969.00 | 1.67 |
182 | 007658 | 东方红中证竞争力指数C | 8,031,733.20 | 352,269.00 | 0.94 |
183 | 007657 | 东方红中证竞争力指数A | 8,031,733.20 | 352,269.00 | 0.94 |
184 | 000646 | 华润元大量化优选混合A | 8,007,360.00 | 351,200.00 | 5.52 |
185 | 007827 | 华润元大量化优选混合C | 8,007,360.00 | 351,200.00 | 5.52 |
186 | 009246 | 大摩ESG量化混合 | 7,993,680.00 | 350,600.00 | 1.98 |
187 | 202007 | 南方隆元产业主题混合 | 7,855,010.40 | 344,518.00 | 0.57 |
188 | 001327 | 鹏华弘华混合A | 7,752,000.00 | 340,000.00 | 1.95 |
189 | 001328 | 鹏华弘华混合C | 7,752,000.00 | 340,000.00 | 1.95 |
190 | 512770 | 华夏战略新兴成指ETF | 7,626,600.00 | 334,500.00 | 1.82 |
191 | 160105 | 南方积极配置混合(LOF) | 7,544,520.00 | 330,900.00 | 0.96 |
192 | 002315 | 创金合信沪深300增强C | 7,311,960.00 | 320,700.00 | 1.64 |
193 | 002310 | 创金合信沪深300增强A | 7,311,960.00 | 320,700.00 | 1.64 |
194 | 003131 | 国寿安保强国智造灵活配置混合 | 7,296,000.00 | 320,000.00 | 1.27 |
195 | 515200 | 申万菱信中证研发创新100ETF | 6,960,840.00 | 305,300.00 | 2.53 |
196 | 005867 | 国泰沪深300指数C | 6,916,790.40 | 303,368.00 | 0.56 |
197 | 020011 | 国泰沪深300指数A | 6,916,790.40 | 303,368.00 | 0.56 |
198 | 009006 | 创金合信鑫祺混合C | 6,906,120.00 | 302,900.00 | 0.54 |
199 | 009005 | 创金合信鑫祺混合A | 6,906,120.00 | 302,900.00 | 0.54 |
200 | 008499 | 鹏扬景科混合A | 6,846,840.00 | 300,300.00 | 0.97 |
201 | 008500 | 鹏扬景科混合C | 6,846,840.00 | 300,300.00 | 0.97 |
202 | 009622 | 中欧心益稳健6个月混合C | 6,840,000.00 | 300,000.00 | 0.33 |
203 | 003780 | 鹏华兴悦定期开放混合 | 6,840,000.00 | 300,000.00 | 1.51 |
204 | 009621 | 中欧心益稳健6个月混合A | 6,840,000.00 | 300,000.00 | 0.33 |
205 | 002311 | 创金合信中证500增强A | 6,821,760.00 | 299,200.00 | 0.86 |
206 | 002316 | 创金合信中证500增强C | 6,821,760.00 | 299,200.00 | 0.86 |
207 | 370027 | 上投摩根智选30混合 | 6,808,080.00 | 298,600.00 | 0.49 |
208 | 009297 | 南方誉慧一年混合C | 6,767,040.00 | 296,800.00 | 0.33 |
209 | 009296 | 南方誉慧一年混合A | 6,767,040.00 | 296,800.00 | 0.33 |
210 | 001152 | 融通新区域新经济灵活配置混合 | 6,648,480.00 | 291,600.00 | 1.99 |
211 | 000313 | 华安沪深300增强C | 6,486,600.00 | 284,500.00 | 0.42 |
212 | 000312 | 华安沪深300增强A | 6,486,600.00 | 284,500.00 | 0.42 |
213 | 550003 | 中信保诚盛世蓝筹混合 | 6,481,698.00 | 284,285.00 | 1.07 |
214 | 004874 | 融通巨潮100指数(LOF)C | 6,475,200.00 | 284,000.00 | 0.92 |
215 | 161607 | 融通巨潮100指数(LOF)A | 6,475,200.00 | 284,000.00 | 0.92 |
216 | 001127 | 中银宏观策略混合 | 6,450,120.00 | 282,900.00 | 1.30 |
217 | 008138 | 富国龙头优势混合 | 6,415,920.00 | 281,400.00 | 0.94 |
218 | 009153 | 南方瑞盛三年混合C | 6,289,083.60 | 275,837.00 | 0.43 |
219 | 009152 | 南方瑞盛三年混合A | 6,289,083.60 | 275,837.00 | 0.43 |
220 | 001202 | 东方红领先精选混合 | 6,285,960.00 | 275,700.00 | 0.47 |
221 | 008990 | 东方红匠心甄选一年持有混合 | 6,169,680.00 | 270,600.00 | 0.22 |
222 | 009806 | 东方红招盈甄选一年持有混合A | 6,158,280.00 | 270,100.00 | 0.30 |
223 | 009807 | 东方红招盈甄选一年持有混合C | 6,158,280.00 | 270,100.00 | 0.30 |
224 | 002006 | 工银新得益混合 | 6,154,358.40 | 269,928.00 | 0.60 |
225 | 001149 | 汇丰晋信恒生龙头指数C | 6,060,240.00 | 265,800.00 | 1.87 |
226 | 540012 | 汇丰晋信恒生龙头指数A | 6,060,240.00 | 265,800.00 | 1.87 |
227 | 006512 | 博道卓远混合C | 5,929,618.80 | 260,071.00 | 1.98 |
228 | 006511 | 博道卓远混合A | 5,929,618.80 | 260,071.00 | 1.98 |
229 | 510020 | 超大ETF | 5,811,720.00 | 254,900.00 | 4.87 |
230 | 009318 | 南方成长先锋混合A | 5,761,560.00 | 252,700.00 | 0.06 |
231 | 009319 | 南方成长先锋混合C | 5,761,560.00 | 252,700.00 | 0.06 |
232 | 470007 | 汇添富上证综合指数 | 5,734,063.20 | 251,494.00 | 0.71 |
233 | 519767 | 交银科技创新灵活配置混合 | 5,700,000.00 | 250,000.00 | 1.72 |
234 | 001583 | 安信新常态股票 | 5,091,240.00 | 223,300.00 | 0.97 |
235 | 009248 | 易方达磐恒九个月持有混合C | 5,038,800.00 | 221,000.00 | 0.11 |
236 | 009247 | 易方达磐恒九个月持有混合A | 5,038,800.00 | 221,000.00 | 0.11 |
237 | 510010 | 治理ETF | 4,889,186.40 | 214,438.00 | 1.93 |
238 | 010481 | 汇添富高质量成长精选2年持有混合 | 4,633,279.20 | 203,214.00 | 0.10 |
239 | 512910 | 广发中证100ETF | 4,632,960.00 | 203,200.00 | 0.92 |
240 | 009270 | 融通逆向策略灵活配置混合C | 4,604,095.20 | 201,934.00 | 1.36 |
241 | 005067 | 融通逆向策略灵活配置混合A | 4,604,095.20 | 201,934.00 | 1.36 |
242 | 002001 | 华夏回报混合A | 4,560,000.00 | 200,000.00 | 0.03 |
243 | 450010 | 国富策略回报混合 | 4,560,000.00 | 200,000.00 | 1.02 |
244 | 960002 | 华夏回报混合H | 4,560,000.00 | 200,000.00 | 0.03 |
245 | 002049 | 融通新机遇灵活配置混合 | 4,519,119.60 | 198,207.00 | 0.64 |
246 | 002605 | 融通新消费灵活配置混合 | 4,515,540.00 | 198,050.00 | 0.89 |
247 | 002612 | 融通通慧混合A | 4,509,840.00 | 197,800.00 | 0.57 |
248 | 007387 | 融通通慧混合C | 4,509,840.00 | 197,800.00 | 0.57 |
249 | 001470 | 融通通鑫灵活配置混合 | 4,500,720.00 | 197,400.00 | 0.71 |
250 | 001015 | 华夏沪深300指数增强A | 4,496,661.60 | 197,222.00 | 0.30 |
251 | 001016 | 华夏沪深300指数增强C | 4,496,661.60 | 197,222.00 | 0.30 |
252 | 163808 | 中银中证100指数增强 | 4,427,760.00 | 194,200.00 | 0.85 |
253 | 001722 | 工银银和利混合 | 4,378,968.00 | 192,060.00 | 0.92 |
254 | 008837 | 融通通益混合 | 4,345,680.00 | 190,600.00 | 0.56 |
255 | 399001 | 中海上证50指数增强 | 4,316,040.00 | 189,300.00 | 1.63 |
256 | 005618 | 融通红利机会主题精选灵活配置混合A | 4,302,360.00 | 188,700.00 | 0.97 |
257 | 005619 | 融通红利机会主题精选灵活配置混合C | 4,302,360.00 | 188,700.00 | 0.97 |
258 | 003279 | 融通沪港深智慧生活灵活配置混合 | 4,295,520.00 | 188,400.00 | 2.75 |
259 | 007016 | 富国睿泽回报混合 | 4,272,720.00 | 187,400.00 | 0.51 |
260 | 515660 | 国联安沪深300ETF | 4,140,480.00 | 181,600.00 | 0.60 |
261 | 002955 | 融通新趋势灵活配置混合 | 4,140,480.00 | 181,600.00 | 3.01 |
262 | 004760 | 国寿安保稳瑞混合A | 4,106,257.20 | 180,099.00 | 0.50 |
263 | 004761 | 国寿安保稳瑞混合C | 4,106,257.20 | 180,099.00 | 0.50 |
264 | 003938 | 南方荣尊混合A | 4,040,160.00 | 177,200.00 | 1.94 |
265 | 003939 | 南方荣尊混合C | 4,040,160.00 | 177,200.00 | 1.94 |
266 | 000557 | 国投瑞银新机遇混合C | 4,033,320.00 | 176,900.00 | 0.52 |
267 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,033,320.00 | 176,900.00 | 0.51 |
268 | 007326 | 国投瑞银新增长混合C | 4,033,320.00 | 176,900.00 | 0.62 |
269 | 001499 | 国投瑞银新增长混合A | 4,033,320.00 | 176,900.00 | 0.62 |
270 | 000556 | 国投瑞银新机遇混合A | 4,033,320.00 | 176,900.00 | 0.52 |
271 | 165512 | 信诚新机遇混合(LOF) | 4,028,760.00 | 176,700.00 | 1.12 |
272 | 001580 | 南方利安灵活配置混合C | 4,024,998.00 | 176,535.00 | 0.33 |
273 | 001570 | 南方利安灵活配置混合A | 4,024,998.00 | 176,535.00 | 0.33 |
274 | 002456 | 招商安元混合A | 4,008,240.00 | 175,800.00 | 0.82 |
275 | 003862 | 招商兴福混合C | 4,008,240.00 | 175,800.00 | 0.62 |
276 | 002457 | 招商安元混合C | 4,008,240.00 | 175,800.00 | 0.82 |
277 | 003861 | 招商兴福混合A | 4,008,240.00 | 175,800.00 | 0.62 |
278 | 000532 | 景顺长城优势企业混合 | 3,987,720.00 | 174,900.00 | 0.82 |
279 | 006013 | 易方达鑫转招利混合A | 3,885,120.00 | 170,400.00 | 0.30 |
280 | 006014 | 易方达鑫转招利混合C | 3,885,120.00 | 170,400.00 | 0.30 |
281 | 005651 | 万家量化同顺多策略混合C | 3,869,160.00 | 169,700.00 | 1.16 |
282 | 005650 | 万家量化同顺多策略混合A | 3,869,160.00 | 169,700.00 | 1.16 |
283 | 009977 | 银华招利一年持有期混合A | 3,825,840.00 | 167,800.00 | 0.50 |
284 | 009978 | 银华招利一年持有期混合C | 3,825,840.00 | 167,800.00 | 0.50 |
285 | 005114 | 平安沪深300指数量化增强C | 3,796,200.00 | 166,500.00 | 0.68 |
286 | 005113 | 平安沪深300指数量化增强A | 3,796,200.00 | 166,500.00 | 0.68 |
287 | 004138 | 上银鑫达灵活配置混合 | 3,771,120.00 | 165,400.00 | 1.30 |
288 | 163827 | 中银产业债债券A | 3,755,160.00 | 164,700.00 | 0.38 |
289 | 008936 | 中银产业债债券C | 3,755,160.00 | 164,700.00 | 0.38 |
290 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,752,880.00 | 164,600.00 | 1.94 |
291 | 167503 | 安信一带一路分级 | 3,735,916.80 | 163,856.00 | 2.79 |
292 | 008241 | 东财上证50指数C | 3,698,160.00 | 162,200.00 | 1.61 |
293 | 008240 | 东财上证50指数A | 3,698,160.00 | 162,200.00 | 1.61 |
294 | 502048 | 易方达上证50指数分级 | 3,695,880.00 | 162,100.00 | 1.59 |
295 | 005683 | 国寿安保华兴灵活配置混合 | 3,649,641.60 | 160,072.00 | 1.06 |
296 | 009060 | 南方沪深300增强C | 3,556,800.00 | 156,000.00 | 1.17 |
297 | 009059 | 南方沪深300增强A | 3,556,800.00 | 156,000.00 | 1.17 |
298 | 003169 | 长盛盛辉混合A | 3,524,880.00 | 154,600.00 | 1.09 |
299 | 003170 | 长盛盛辉混合C | 3,524,880.00 | 154,600.00 | 1.09 |
300 | 001682 | 新华鑫回报混合 | 3,511,200.00 | 154,000.00 | 0.83 |
301 | 009285 | 泰康招泰尊享一年持有期混合A | 3,502,080.00 | 153,600.00 | 0.70 |
302 | 009286 | 泰康招泰尊享一年持有期混合C | 3,502,080.00 | 153,600.00 | 0.70 |
303 | 004447 | 南方荣年混合C | 3,420,000.00 | 150,000.00 | 1.03 |
304 | 003884 | 汇安沪深300指数增强A | 3,420,000.00 | 150,000.00 | 0.80 |
305 | 003885 | 汇安沪深300指数增强C | 3,420,000.00 | 150,000.00 | 0.80 |
306 | 001088 | 华宝国策导向混合 | 3,420,000.00 | 150,000.00 | 0.97 |
307 | 007826 | 博道志远混合C | 3,420,000.00 | 150,000.00 | 1.95 |
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