持有 三一重工(600031)的基金 |
报告期:2022-06-30 |
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 | 510050 | 华夏上证50ETF | 776,732,529.14 | 40,751,969.00 | 1.46 |
2 | 005794 | 银华心怡灵活配置混合 | 419,702,972.58 | 22,020,093.00 | 3.12 |
3 | 000628 | 大成高新技术产业股票 | 412,210,391.28 | 21,626,988.00 | 7.31 |
4 | 008970 | 睿远均衡价值三年持有混合C | 362,140,000.00 | 19,000,000.00 | 2.20 |
5 | 008969 | 睿远均衡价值三年持有混合A | 362,140,000.00 | 19,000,000.00 | 2.20 |
6 | 161005 | 富国天惠成长混合(LOF)A | 343,080,000.00 | 18,000,000.00 | 0.93 |
7 | 003494 | 富国天惠成长混合(LOF)C | 343,080,000.00 | 18,000,000.00 | 0.93 |
8 | 510300 | 华泰柏瑞沪深300ETF | 257,024,100.00 | 13,485,000.00 | 0.53 |
9 | 004746 | 易方达上证50指数C | 247,765,705.00 | 12,999,250.00 | 1.03 |
10 | 110003 | 易方达上证50指数A | 247,765,705.00 | 12,999,250.00 | 1.03 |
11 | 007802 | 兴全合泰混合A | 217,624,945.28 | 11,417,888.00 | 2.29 |
12 | 007803 | 兴全合泰混合C | 217,624,945.28 | 11,417,888.00 | 2.29 |
13 | 001714 | 工银文体产业股票 | 206,812,588.48 | 10,850,608.00 | 2.00 |
14 | 009277 | 融通行业景气混合C | 202,148,644.60 | 10,605,910.00 | 6.78 |
15 | 161606 | 融通行业景气混合A | 202,148,644.60 | 10,605,910.00 | 6.78 |
16 | 510180 | 华安上证180ETF | 196,208,729.02 | 10,294,267.00 | 0.91 |
17 | 008269 | 大成睿享混合A | 187,026,440.60 | 9,812,510.00 | 5.95 |
18 | 008270 | 大成睿享混合C | 187,026,440.60 | 9,812,510.00 | 5.95 |
19 | 206009 | 鹏华新兴产业混合 | 176,340,623.14 | 9,251,869.00 | 3.93 |
20 | 519001 | 银华价值优选混合 | 151,371,146.38 | 7,941,823.00 | 4.80 |
21 | 510330 | 华夏沪深300ETF | 123,340,462.08 | 6,471,168.00 | 0.53 |
22 | 519133 | 海富通改革驱动混合 | 108,338,946.00 | 5,684,100.00 | 0.77 |
23 | 159919 | 嘉实沪深300ETF | 102,094,470.68 | 5,356,478.00 | 0.53 |
24 | 000011 | 华夏大盘精选混合 | 100,423,766.38 | 5,268,823.00 | 2.06 |
25 | 450004 | 国富深化价值混合 | 99,630,432.00 | 5,227,200.00 | 1.03 |
26 | 450002 | 国富弹性市值混合 | 99,076,853.36 | 5,198,156.00 | 2.80 |
27 | 001112 | 东方红中国优势混合 | 89,587,718.00 | 4,700,300.00 | 2.13 |
28 | 008272 | 大成优势企业混合C | 86,258,031.30 | 4,525,605.00 | 6.55 |
29 | 008271 | 大成优势企业混合A | 86,258,031.30 | 4,525,605.00 | 6.55 |
30 | 000970 | 东方红睿元混合 | 80,170,172.00 | 4,206,200.00 | 2.22 |
31 | 160528 | 博时研究优选混合C | 76,240,000.00 | 4,000,000.00 | 3.61 |
32 | 160527 | 博时研究优选混合A | 76,240,000.00 | 4,000,000.00 | 3.61 |
33 | 630009 | 华商稳定增利债券A | 75,134,520.00 | 3,942,000.00 | 1.23 |
34 | 630109 | 华商稳定增利债券C | 75,134,520.00 | 3,942,000.00 | 1.23 |
35 | 006111 | 泰康弘实3月定开混合 | 66,633,798.12 | 3,496,002.00 | 2.02 |
36 | 009822 | 鹏华招华一年持有期混合A | 65,757,000.00 | 3,450,000.00 | 0.42 |
37 | 009823 | 鹏华招华一年持有期混合C | 65,757,000.00 | 3,450,000.00 | 0.42 |
38 | 090007 | 大成策略回报混合 | 63,424,780.28 | 3,327,638.00 | 6.11 |
39 | 510310 | 易方达沪深300发起式ETF | 61,565,439.16 | 3,230,086.00 | 0.53 |
40 | 020005 | 国泰金马稳健混合 | 60,986,777.56 | 3,199,726.00 | 5.24 |
41 | 005968 | 创金合信工业周期股票A | 57,464,070.24 | 3,014,904.00 | 1.07 |
42 | 005969 | 创金合信工业周期股票C | 57,464,070.24 | 3,014,904.00 | 1.07 |
43 | 008140 | 汇添富绝对收益定开混合C | 55,813,398.00 | 2,928,300.00 | 0.40 |
44 | 000762 | 汇添富绝对收益定开混合A | 55,813,398.00 | 2,928,300.00 | 0.40 |
45 | 000021 | 华夏优势增长混合 | 54,423,733.40 | 2,855,390.00 | 0.85 |
46 | 110017 | 易方达增强回报债券A | 52,325,418.00 | 2,745,300.00 | 0.20 |
47 | 110018 | 易方达增强回报债券B | 52,325,418.00 | 2,745,300.00 | 0.20 |
48 | 010446 | 国泰金福三个月定期开放混合 | 48,558,323.36 | 2,547,656.00 | 5.34 |
49 | 010025 | 广发聚丰混合C | 47,650,000.00 | 2,500,000.00 | 1.02 |
50 | 270005 | 广发聚丰混合A | 47,650,000.00 | 2,500,000.00 | 1.02 |
51 | 000054 | 鹏华双债增利债券 | 47,650,000.00 | 2,500,000.00 | 0.68 |
52 | 000480 | 东方红新动力混合 | 45,744,000.00 | 2,400,000.00 | 3.27 |
53 | 206008 | 鹏华丰盛稳固收益债券 | 44,503,194.00 | 2,334,900.00 | 0.61 |
54 | 090004 | 大成精选增值混合 | 42,761,110.00 | 2,243,500.00 | 4.08 |
55 | 160910 | 大成创新成长混合(LOF) | 42,015,864.00 | 2,204,400.00 | 3.64 |
56 | 004788 | 富荣沪深300指数增强A | 40,912,290.00 | 2,146,500.00 | 1.94 |
57 | 004789 | 富荣沪深300指数增强C | 40,912,290.00 | 2,146,500.00 | 1.94 |
58 | 161610 | 融通领先成长混合(LOF)A | 39,696,586.02 | 2,082,717.00 | 2.48 |
59 | 009241 | 融通领先成长混合(LOF)C | 39,696,586.02 | 2,082,717.00 | 2.48 |
60 | 002361 | 国富恒瑞债券A | 38,120,000.00 | 2,000,000.00 | 0.56 |
61 | 002362 | 国富恒瑞债券C | 38,120,000.00 | 2,000,000.00 | 0.56 |
62 | 001740 | 光大保德信中国制造混合 | 38,120,000.00 | 2,000,000.00 | 3.16 |
63 | 000046 | 工银产业债债券B | 38,120,000.00 | 2,000,000.00 | 0.21 |
64 | 000045 | 工银产业债债券A | 38,120,000.00 | 2,000,000.00 | 0.21 |
65 | 000338 | 鹏华双债保利债券 | 37,883,656.00 | 1,987,600.00 | 0.39 |
66 | 710001 | 富安达优势成长混合 | 37,057,690.90 | 1,944,265.00 | 4.06 |
67 | 515330 | 天弘沪深300ETF | 36,696,218.00 | 1,925,300.00 | 0.54 |
68 | 005273 | 华商可转债债券A | 36,015,051.72 | 1,889,562.00 | 3.12 |
69 | 005284 | 华商可转债债券C | 36,015,051.72 | 1,889,562.00 | 3.12 |
70 | 001549 | 天弘上证50指数C | 35,940,508.06 | 1,885,651.00 | 1.41 |
71 | 001548 | 天弘上证50指数A | 35,940,508.06 | 1,885,651.00 | 1.41 |
72 | 501050 | 华夏上证50AH优选指数(LOF)A | 35,708,910.00 | 1,873,500.00 | 1.38 |
73 | 006395 | 华夏上证50AH优选指数(LOF)C | 35,708,910.00 | 1,873,500.00 | 1.38 |
74 | 001985 | 富国低碳新经济混合 | 35,217,162.00 | 1,847,700.00 | 1.04 |
75 | 002989 | 融通通乾研究精选灵活配置混合 | 34,401,908.62 | 1,804,927.00 | 6.67 |
76 | 001564 | 东方红京东大数据混合 | 34,308,000.00 | 1,800,000.00 | 3.23 |
77 | 000778 | 鹏华先进制造股票 | 32,010,583.84 | 1,679,464.00 | 7.78 |
78 | 001347 | 富国新收益灵活配置混合C | 31,954,090.00 | 1,676,500.00 | 2.96 |
79 | 001345 | 富国新收益灵活配置混合A | 31,954,090.00 | 1,676,500.00 | 2.96 |
80 | 000143 | 鹏华双债加利债券 | 30,976,312.00 | 1,625,200.00 | 0.39 |
81 | 180013 | 银华领先策略混合 | 30,711,778.26 | 1,611,321.00 | 4.62 |
82 | 009984 | 鹏华启航两年封闭运作混合 | 29,708,822.00 | 1,558,700.00 | 1.96 |
83 | 090013 | 大成竞争优势混合 | 28,933,080.00 | 1,518,000.00 | 4.49 |
84 | 161601 | 融通新蓝筹混合 | 28,479,756.96 | 1,494,216.00 | 2.24 |
85 | 169103 | 东方红睿轩三年定期开放混合 | 28,456,580.00 | 1,493,000.00 | 2.30 |
86 | 206003 | 鹏华信用增利A | 27,293,519.74 | 1,431,979.00 | 0.52 |
87 | 206004 | 鹏华信用增利B | 27,293,519.74 | 1,431,979.00 | 0.52 |
88 | 007129 | 天弘增强回报债券C | 27,276,766.00 | 1,431,100.00 | 0.22 |
89 | 007128 | 天弘增强回报债券A | 27,276,766.00 | 1,431,100.00 | 0.22 |
90 | 009735 | 天弘增强回报债券E | 27,276,766.00 | 1,431,100.00 | 0.22 |
91 | 160627 | 鹏华策略优选混合 | 27,169,686.92 | 1,425,482.00 | 5.20 |
92 | 184801 | 鹏华前海万科REITS | 26,684,000.00 | 1,400,000.00 | 0.87 |
93 | 008174 | 国泰蓝筹精选混合A | 26,012,154.06 | 1,364,751.00 | 3.91 |
94 | 008175 | 国泰蓝筹精选混合C | 26,012,154.06 | 1,364,751.00 | 3.91 |
95 | 007484 | 信达澳银核心科技混合 | 25,768,262.30 | 1,351,955.00 | 0.75 |
96 | 481001 | 工银核心价值混合A | 24,814,214.00 | 1,301,900.00 | 0.50 |
97 | 960010 | 工银核心价值混合H | 24,814,214.00 | 1,301,900.00 | 0.50 |
98 | 163402 | 兴全趋势投资混合(LOF) | 23,758,023.16 | 1,246,486.00 | 0.10 |
99 | 004585 | 鹏扬汇利债券A | 22,872,000.00 | 1,200,000.00 | 0.20 |
100 | 004586 | 鹏扬汇利债券C | 22,872,000.00 | 1,200,000.00 | 0.20 |
101 | 009234 | 鹏华优质企业混合 | 22,008,048.32 | 1,154,672.00 | 5.26 |
102 | 515380 | 泰康沪深300ETF | 21,897,500.32 | 1,148,872.00 | 0.52 |
103 | 001410 | 信达澳银新能源产业股票 | 21,523,733.72 | 1,129,262.00 | 0.14 |
104 | 000880 | 富国研究精选灵活配置混合 | 20,409,448.00 | 1,070,800.00 | 5.49 |
105 | 260110 | 景顺长城精选蓝筹混合 | 20,191,191.94 | 1,059,349.00 | 0.97 |
106 | 200015 | 长城优化升级混合 | 19,719,476.00 | 1,034,600.00 | 0.79 |
107 | 008415 | 国泰大制造两年持有期混合 | 19,060,000.00 | 1,000,000.00 | 1.32 |
108 | 009576 | 东方红智远三年持有混合 | 18,476,764.00 | 969,400.00 | 0.25 |
109 | 001910 | 泰康新机遇灵活配置混合 | 18,211,830.00 | 955,500.00 | 1.02 |
110 | 010119 | 天弘多元收益债券C | 18,093,658.00 | 949,300.00 | 0.44 |
111 | 010118 | 天弘多元收益债券A | 18,093,658.00 | 949,300.00 | 0.44 |
112 | 000513 | 富国高端制造行业股票 | 17,597,869.28 | 923,288.00 | 2.00 |
113 | 510350 | 工银瑞信沪深300ETF | 17,042,918.32 | 894,172.00 | 0.53 |
114 | 002986 | 泰康丰盈债券 | 16,252,462.00 | 852,700.00 | 1.58 |
115 | 008382 | 融通产业趋势股票 | 16,031,728.14 | 841,119.00 | 6.67 |
116 | 003044 | 东方红战略精选混合A | 15,998,964.00 | 839,400.00 | 0.42 |
117 | 003045 | 东方红战略精选混合C | 15,998,964.00 | 839,400.00 | 0.42 |
118 | 270050 | 广发新经济混合A | 15,248,000.00 | 800,000.00 | 0.99 |
119 | 010134 | 广发新经济混合C | 15,248,000.00 | 800,000.00 | 0.99 |
120 | 519003 | 海富通收益增长混合 | 14,887,766.00 | 781,100.00 | 0.45 |
121 | 519767 | 交银科技创新灵活配置混合 | 14,295,000.00 | 750,000.00 | 1.88 |
122 | 001326 | 鹏华弘和混合C | 13,723,200.00 | 720,000.00 | 2.94 |
123 | 001325 | 鹏华弘和混合A | 13,723,200.00 | 720,000.00 | 2.94 |
124 | 008009 | 华商高端装备制造股票 | 13,715,576.00 | 719,600.00 | 2.00 |
125 | 090015 | 大成内需增长混合A | 13,406,804.00 | 703,400.00 | 4.11 |
126 | 960018 | 大成内需增长混合H | 13,406,804.00 | 703,400.00 | 4.11 |
127 | 005887 | 华夏鼎沛债券C | 13,353,436.00 | 700,600.00 | 1.98 |
128 | 005886 | 华夏鼎沛债券A | 13,353,436.00 | 700,600.00 | 1.98 |
129 | 005775 | 中加转型动力混合A | 13,342,000.00 | 700,000.00 | 1.58 |
130 | 002376 | 国寿安保核心产业灵活配置混合 | 13,342,000.00 | 700,000.00 | 2.42 |
131 | 005776 | 中加转型动力混合C | 13,342,000.00 | 700,000.00 | 1.58 |
132 | 008734 | 交银科锐科技创新混合 | 13,118,998.00 | 688,300.00 | 2.00 |
133 | 160615 | 鹏华沪深300指数(LOF)A | 12,858,009.42 | 674,607.00 | 0.50 |
134 | 006939 | 鹏华沪深300指数(LOF)C | 12,858,009.42 | 674,607.00 | 0.50 |
135 | 008546 | 南方产业优势两年混合A | 12,449,972.94 | 653,199.00 | 0.45 |
136 | 009781 | 南方产业优势两年混合C | 12,449,972.94 | 653,199.00 | 0.45 |
137 | 160638 | 鹏华一带一路分级 | 11,797,091.70 | 618,945.00 | 3.11 |
138 | 006159 | 博时荣享回报混合C | 11,706,652.00 | 614,200.00 | 0.59 |
139 | 006158 | 博时荣享回报混合A | 11,706,652.00 | 614,200.00 | 0.59 |
140 | 160133 | 南方天元新产业股票(LOF) | 11,657,724.98 | 611,633.00 | 0.75 |
141 | 004340 | 泰康兴泰回报沪港深混合 | 11,653,989.22 | 611,437.00 | 0.49 |
142 | 510100 | 易方达上证50ETF | 11,548,454.00 | 605,900.00 | 1.44 |
143 | 009005 | 创金合信鑫祺混合A | 11,525,582.00 | 604,700.00 | 0.81 |
144 | 009006 | 创金合信鑫祺混合C | 11,525,582.00 | 604,700.00 | 0.81 |
145 | 040005 | 华安宏利混合 | 11,283,520.00 | 592,000.00 | 0.35 |
146 | 007737 | 诺德研发创新100指数 | 11,117,698.00 | 583,300.00 | 2.48 |
147 | 002767 | 泰康宏泰回报混合 | 11,076,642.76 | 581,146.00 | 0.52 |
148 | 001331 | 鹏华弘信混合A | 11,054,800.00 | 580,000.00 | 3.25 |
149 | 001332 | 鹏华弘信混合C | 11,054,800.00 | 580,000.00 | 3.25 |
150 | 006060 | 鹏扬泓利债券C | 10,845,140.00 | 569,000.00 | 0.20 |
151 | 006059 | 鹏扬泓利债券A | 10,845,140.00 | 569,000.00 | 0.20 |
152 | 001144 | 大成互联网思维混合 | 10,692,660.00 | 561,000.00 | 4.02 |
153 | 519996 | 长信银利精选混合 | 10,483,000.00 | 550,000.00 | 2.28 |
154 | 004737 | 富国新优享灵活配置混合A | 10,239,032.00 | 537,200.00 | 2.12 |
155 | 004747 | 富国新优享灵活配置混合C | 10,239,032.00 | 537,200.00 | 2.12 |
156 | 159973 | 弘毅远方国证民企领先100ETF | 9,947,414.00 | 521,900.00 | 1.58 |
157 | 159925 | 南方沪深300ETF | 9,730,720.86 | 510,531.00 | 0.54 |
158 | 630002 | 华商盛世成长混合 | 9,661,514.00 | 506,900.00 | 0.42 |
159 | 009428 | 鹏扬景沣六个月混合A | 9,530,000.00 | 500,000.00 | 0.19 |
160 | 009429 | 鹏扬景沣六个月混合C | 9,530,000.00 | 500,000.00 | 0.19 |
161 | 519089 | 新华优选成长混合 | 9,373,708.00 | 491,800.00 | 0.86 |
162 | 009886 | 新华景气行业混合C | 9,310,810.00 | 488,500.00 | 0.87 |
163 | 009885 | 新华景气行业混合A | 9,310,810.00 | 488,500.00 | 0.87 |
164 | 002784 | 东方红价值精选混合C | 9,173,578.00 | 481,300.00 | 0.60 |
165 | 002783 | 东方红价值精选混合A | 9,173,578.00 | 481,300.00 | 0.60 |
166 | 006937 | 工银沪深300指数C | 9,041,568.44 | 474,374.00 | 0.51 |
167 | 481009 | 工银沪深300指数A | 9,041,568.44 | 474,374.00 | 0.51 |
168 | 003142 | 鹏华弘达混合A | 8,767,600.00 | 460,000.00 | 3.99 |
169 | 003143 | 鹏华弘达混合C | 8,767,600.00 | 460,000.00 | 3.99 |
170 | 510360 | 广发沪深300ETF | 8,722,351.56 | 457,626.00 | 0.53 |
171 | 510710 | 博时上证50ETF | 8,449,298.00 | 443,300.00 | 1.45 |
172 | 008138 | 富国龙头优势混合 | 8,413,084.00 | 441,400.00 | 1.53 |
173 | 000584 | 新华鑫益灵活配置混合 | 8,317,784.00 | 436,400.00 | 0.80 |
174 | 001287 | 安信优势增长混合A | 8,302,536.00 | 435,600.00 | 0.65 |
175 | 002036 | 安信优势增长混合C | 8,302,536.00 | 435,600.00 | 0.65 |
176 | 110030 | 易方达沪深300量化增强 | 8,167,210.00 | 428,500.00 | 0.87 |
177 | 000520 | 上银新兴价值成长混合 | 8,111,936.00 | 425,600.00 | 1.40 |
178 | 510800 | 建信上证50ETF | 8,089,959.82 | 424,447.00 | 1.46 |
179 | 510380 | 国寿安保沪深300ETF | 8,012,824.00 | 420,400.00 | 0.53 |
180 | 515800 | 添富中证800ETF | 7,879,404.00 | 413,400.00 | 0.39 |
181 | 519013 | 海富通风格优势混合 | 7,852,720.00 | 412,000.00 | 2.01 |
182 | 001103 | 前海开源工业革命4.0混合 | 7,624,000.00 | 400,000.00 | 2.02 |
183 | 000841 | 富国新回报灵活配置混合A | 7,492,486.00 | 393,100.00 | 1.93 |
184 | 000843 | 富国新回报灵活配置混合C | 7,492,486.00 | 393,100.00 | 1.93 |
185 | 519116 | 浦银安盛沪深300指数增强 | 7,362,878.00 | 386,300.00 | 1.03 |
186 | 004819 | 国寿安保目标策略混合发起C | 7,242,800.00 | 380,000.00 | 2.06 |
187 | 004818 | 国寿安保目标策略混合发起A | 7,242,800.00 | 380,000.00 | 2.06 |
188 | 519180 | 万家180指数 | 7,072,289.24 | 371,054.00 | 0.87 |
189 | 090006 | 大成2020生命周期混合 | 6,991,208.00 | 366,800.00 | 0.52 |
190 | 004100 | 鹏华安益增强混合 | 6,840,634.00 | 358,900.00 | 0.84 |
191 | 001202 | 东方红领先精选混合 | 6,802,514.00 | 356,900.00 | 0.82 |
192 | 008795 | 海富通阿尔法对冲混合C | 6,688,744.86 | 350,931.00 | 0.33 |
193 | 519062 | 海富通阿尔法对冲混合A | 6,688,744.86 | 350,931.00 | 0.33 |
194 | 003131 | 国寿安保强国智造灵活配置混合 | 6,671,000.00 | 350,000.00 | 1.32 |
195 | 519300 | 大成沪深300指数A | 6,600,592.36 | 346,306.00 | 0.51 |
196 | 007096 | 大成沪深300指数C | 6,600,592.36 | 346,306.00 | 0.51 |
197 | 202007 | 南方隆元产业主题混合 | 6,566,513.08 | 344,518.00 | 0.53 |
198 | 001798 | 泰康新回报灵活配置混合A | 6,438,468.00 | 337,800.00 | 4.72 |
199 | 001799 | 泰康新回报灵活配置混合C | 6,438,468.00 | 337,800.00 | 4.72 |
200 | 005867 | 国泰沪深300指数C | 6,239,634.08 | 327,368.00 | 0.53 |
201 | 020011 | 国泰沪深300指数A | 6,239,634.08 | 327,368.00 | 0.53 |
202 | 002331 | 泰康安泰回报混合 | 6,212,149.56 | 325,926.00 | 1.74 |
203 | 000029 | 富国宏观策略灵活配置混合 | 6,000,088.00 | 314,800.00 | 0.94 |
204 | 005137 | 长信沪深300指数增强A | 5,981,028.00 | 313,800.00 | 1.93 |
205 | 007448 | 长信沪深300指数增强C | 5,981,028.00 | 313,800.00 | 1.93 |
206 | 006511 | 博道卓远混合A | 5,915,671.26 | 310,371.00 | 1.83 |
207 | 006512 | 博道卓远混合C | 5,915,671.26 | 310,371.00 | 1.83 |
208 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,868,497.76 | 307,896.00 | 0.10 |
209 | 510020 | 超大ETF | 5,864,762.00 | 307,700.00 | 5.11 |
210 | 163812 | 中银双利债券B | 5,790,428.00 | 303,800.00 | 0.30 |
211 | 163811 | 中银双利债券A | 5,790,428.00 | 303,800.00 | 0.30 |
212 | 515200 | 申万菱信中证研发创新100ETF | 5,756,120.00 | 302,000.00 | 2.41 |
213 | 450010 | 国富策略回报混合 | 5,718,000.00 | 300,000.00 | 1.57 |
214 | 006976 | 鹏华核心优势混合 | 5,718,000.00 | 300,000.00 | 2.07 |
215 | 010043 | 天弘安康颐和混合A | 5,618,888.00 | 294,800.00 | 0.26 |
216 | 010044 | 天弘安康颐和混合C | 5,618,888.00 | 294,800.00 | 0.26 |
217 | 006021 | 广发沪深300指数增强C | 5,525,494.00 | 289,900.00 | 0.38 |
218 | 006020 | 广发沪深300指数增强A | 5,525,494.00 | 289,900.00 | 0.38 |
219 | 160624 | 鹏华消费领先混合 | 5,502,622.00 | 288,700.00 | 1.00 |
220 | 004986 | 鹏华策略回报混合 | 5,407,322.00 | 283,700.00 | 1.57 |
221 | 001127 | 中银宏观策略混合 | 5,392,074.00 | 282,900.00 | 1.22 |
222 | 002714 | 鹏华金城灵活配置混合 | 5,313,928.00 | 278,800.00 | 0.71 |
223 | 519736 | 交银新成长混合 | 5,300,586.00 | 278,100.00 | 0.05 |
224 | 009152 | 南方瑞盛三年混合A | 5,257,453.22 | 275,837.00 | 0.40 |
225 | 009153 | 南方瑞盛三年混合C | 5,257,453.22 | 275,837.00 | 0.40 |
226 | 001412 | 德邦鑫星价值灵活配置混合A | 5,245,312.00 | 275,200.00 | 3.76 |
227 | 002112 | 德邦鑫星价值灵活配置混合C | 5,245,312.00 | 275,200.00 | 3.76 |
228 | 163827 | 中银产业债债券A | 5,184,320.00 | 272,000.00 | 0.42 |
229 | 008936 | 中银产业债债券C | 5,184,320.00 | 272,000.00 | 0.42 |
230 | 470007 | 汇添富上证综合指数 | 5,174,675.64 | 271,494.00 | 0.64 |
231 | 540012 | 汇丰晋信恒生龙头指数A | 5,167,166.00 | 271,100.00 | 1.69 |
232 | 001149 | 汇丰晋信恒生龙头指数C | 5,167,166.00 | 271,100.00 | 1.69 |
233 | 008990 | 东方红匠心甄选一年持有混合 | 5,157,636.00 | 270,600.00 | 0.24 |
234 | 002683 | 民生加银前沿科技混合 | 5,155,730.00 | 270,500.00 | 1.64 |
235 | 000431 | 鹏华品牌传承混合 | 5,056,618.00 | 265,300.00 | 0.96 |
236 | 010568 | 海富通惠睿精选混合A | 4,921,292.00 | 258,200.00 | 0.29 |
237 | 010569 | 海富通惠睿精选混合C | 4,921,292.00 | 258,200.00 | 0.29 |
238 | 003031 | 安信新目标混合C | 4,909,856.00 | 257,600.00 | 0.21 |
239 | 003030 | 安信新目标混合A | 4,909,856.00 | 257,600.00 | 0.21 |
240 | 510850 | 工银瑞信上证50ETF | 4,819,683.14 | 252,869.00 | 1.46 |
241 | 009319 | 南方成长先锋混合C | 4,816,462.00 | 252,700.00 | 0.06 |
242 | 009318 | 南方成长先锋混合A | 4,816,462.00 | 252,700.00 | 0.06 |
243 | 009085 | 银华丰享一年持有期混合 | 4,793,590.00 | 251,500.00 | 1.00 |
244 | 009065 | 鹏扬景沃六个月混合C | 4,765,000.00 | 250,000.00 | 0.22 |
245 | 009064 | 鹏扬景沃六个月混合A | 4,765,000.00 | 250,000.00 | 0.22 |
246 | 163808 | 中银中证100指数增强 | 4,686,854.00 | 245,900.00 | 0.84 |
247 | 002558 | 博时鑫瑞混合A | 4,669,700.00 | 245,000.00 | 1.08 |
248 | 002559 | 博时鑫瑞混合C | 4,669,700.00 | 245,000.00 | 1.08 |
249 | 519091 | 新华泛资源优势混合 | 4,654,452.00 | 244,200.00 | 0.35 |
250 | 610005 | 信达澳银红利回报混合 | 4,644,922.00 | 243,700.00 | 0.94 |
251 | 009989 | 华宝研究精选混合 | 4,641,110.00 | 243,500.00 | 0.50 |
252 | 001327 | 鹏华弘华混合A | 4,574,400.00 | 240,000.00 | 2.94 |
253 | 001328 | 鹏华弘华混合C | 4,574,400.00 | 240,000.00 | 2.94 |
254 | 009988 | 信达澳银蓝筹精选股票 | 4,551,528.00 | 238,800.00 | 0.94 |
255 | 001015 | 华夏沪深300指数增强A | 4,513,827.32 | 236,822.00 | 0.19 |
256 | 001016 | 华夏沪深300指数增强C | 4,513,827.32 | 236,822.00 | 0.19 |
257 | 206012 | 鹏华价值精选股票 | 4,496,254.00 | 235,900.00 | 1.57 |
258 | 100038 | 富国沪深300增强 | 4,458,134.00 | 233,900.00 | 0.05 |
259 | 000312 | 华安沪深300增强A | 4,429,544.00 | 232,400.00 | 0.31 |
260 | 000313 | 华安沪深300增强C | 4,429,544.00 | 232,400.00 | 0.31 |
261 | 004716 | 信诚量化阿尔法股票 | 4,208,448.00 | 220,800.00 | 0.60 |
262 | 510010 | 治理ETF | 4,085,282.28 | 214,338.00 | 1.71 |
263 | 240014 | 华宝中证100指数A | 4,042,626.00 | 212,100.00 | 0.75 |
264 | 007405 | 华宝中证100指数C | 4,042,626.00 | 212,100.00 | 0.75 |
265 | 000585 | 嘉实对冲套利定期混合 | 4,012,130.00 | 210,500.00 | 0.51 |
266 | 007750 | 广发优势增长股票 | 4,002,600.00 | 210,000.00 | 0.99 |
267 | 007827 | 华润元大量化优选混合C | 3,985,446.00 | 209,100.00 | 2.09 |
268 | 000646 | 华润元大量化优选混合A | 3,985,446.00 | 209,100.00 | 2.09 |
269 | 003119 | 博时鑫源混合A | 3,901,582.00 | 204,700.00 | 0.76 |
270 | 003120 | 博时鑫源混合C | 3,901,582.00 | 204,700.00 | 0.76 |
271 | 519688 | 交银精选混合 | 3,850,120.00 | 202,000.00 | 0.05 |
272 | 001518 | 万家瑞兴混合 | 3,812,000.00 | 200,000.00 | 1.17 |
273 | 002001 | 华夏回报混合A | 3,812,000.00 | 200,000.00 | 0.03 |
274 | 960002 | 华夏回报混合H | 3,812,000.00 | 200,000.00 | 0.03 |
275 | 009592 | 博时研究精选持有期混合C | 3,800,564.00 | 199,400.00 | 0.60 |
276 | 009591 | 博时研究精选持有期混合A | 3,800,564.00 | 199,400.00 | 0.60 |
277 | 006973 | 太平睿盈混合A | 3,756,726.00 | 197,100.00 | 0.68 |
278 | 007669 | 太平睿盈混合C | 3,756,726.00 | 197,100.00 | 0.68 |
279 | 501001 | 财通多策略精选混合(LOF) | 3,728,136.00 | 195,600.00 | 3.50 |
280 | 003780 | 鹏华兴悦定期开放混合 | 3,621,400.00 | 190,000.00 | 1.73 |
281 | 010456 | 博时产业精选混合C | 3,609,964.00 | 189,400.00 | 0.57 |
282 | 010455 | 博时产业精选混合A | 3,609,964.00 | 189,400.00 | 0.57 |
283 | 009296 | 南方誉慧一年混合A | 3,583,280.00 | 188,000.00 | 0.30 |
284 | 009297 | 南方誉慧一年混合C | 3,583,280.00 | 188,000.00 | 0.30 |
285 | 515660 | 国联安沪深300ETF | 3,568,032.00 | 187,200.00 | 0.53 |
286 | 004814 | 中欧红利优享灵活配置混合A | 3,554,690.00 | 186,500.00 | 0.16 |
287 | 004815 | 中欧红利优享灵活配置混合C | 3,554,690.00 | 186,500.00 | 0.16 |
288 | 515390 | 华安沪深300ETF | 3,539,442.00 | 185,700.00 | 0.51 |
289 | 007826 | 博道志远混合C | 3,512,758.00 | 184,300.00 | 1.86 |
290 | 007825 | 博道志远混合A | 3,512,758.00 | 184,300.00 | 1.86 |
291 | 512910 | 广发中证100ETF | 3,482,262.00 | 182,700.00 | 0.92 |
292 | 009725 | 东方红优质甄选一年持有混合 | 3,461,296.00 | 181,600.00 | 0.28 |
293 | 502048 | 易方达上证50指数分级 | 3,438,424.00 | 180,400.00 | 1.40 |
294 | 004761 | 国寿安保稳瑞混合C | 3,432,686.94 | 180,099.00 | 0.64 |
295 | 004760 | 国寿安保稳瑞混合A | 3,432,686.94 | 180,099.00 | 0.64 |
296 | 000532 | 景顺长城优势企业混合 | 3,411,740.00 | 179,000.00 | 0.99 |
297 | 510390 | 平安沪深300ETF | 3,383,150.00 | 177,500.00 | 0.52 |
298 | 167503 | 安信一带一路分级 | 3,348,003.36 | 175,656.00 | 3.08 |
299 | 006014 | 易方达鑫转招利混合C | 3,247,824.00 | 170,400.00 | 0.40 |
300 | 006013 | 易方达鑫转招利混合A | 3,247,824.00 | 170,400.00 | 0.40 |
301 | 000058 | 国联安安泰灵活配置混合 | 3,240,200.00 | 170,000.00 | 0.61 |
302 | 002924 | 华商瑞鑫定期开放债券 | 3,167,772.00 | 166,200.00 | 1.32 |
303 | 002955 | 融通新趋势灵活配置混合 | 3,163,960.00 | 166,000.00 | 2.85 |
304 | 003813 | 泰康金泰3月定开混合 | 3,156,336.00 | 165,600.00 | 0.89 |
305 | 005878 | 博时产业新动力混合C | 3,021,010.00 | 158,500.00 | 0.54 |
306 | 000936 | 博时产业新动力混合A | 3,021,010.00 | 158,500.00 | 0.54 |
307 | 005955 | 易方达鑫转添利混合A | 3,021,010.00 | 158,500.00 | 0.52 |
308 | 005956 | 易方达鑫转添利混合C | 3,021,010.00 |