持有 保利发展(600048)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 | 163402 | 兴全趋势投资混合(LOF) | 1,892,791,265.94 | 108,407,289.00 | 8.08 |
2 | 010506 | 东方红睿玺三年定开混合C | 1,043,358,966.00 | 59,757,100.00 | 7.27 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,043,358,966.00 | 59,757,100.00 | 7.27 |
4 | 519069 | 汇添富价值精选混合A | 977,275,572.30 | 55,972,255.00 | 6.30 |
5 | 510050 | 华夏上证50ETF | 859,709,971.80 | 49,238,830.00 | 1.62 |
6 | 512200 | 南方中证全指房地产ETF | 799,470,789.30 | 45,788,705.00 | 10.93 |
7 | 000251 | 工银金融地产混合 | 643,842,511.02 | 36,875,287.00 | 9.33 |
8 | 501054 | 东方红睿泽三年定开混合 | 469,528,139.16 | 26,891,646.00 | 3.89 |
9 | 163412 | 兴全轻资产混合(LOF) | 441,398,176.02 | 25,280,537.00 | 7.71 |
10 | 002001 | 华夏回报混合A | 427,619,267.82 | 24,491,367.00 | 3.26 |
11 | 960002 | 华夏回报混合H | 427,619,267.82 | 24,491,367.00 | 3.26 |
12 | 519133 | 海富通改革驱动混合 | 390,681,729.90 | 22,375,815.00 | 2.76 |
13 | 000991 | 工银战略转型股票 | 380,002,932.00 | 21,764,200.00 | 7.31 |
14 | 001714 | 工银文体产业股票 | 376,416,211.50 | 21,558,775.00 | 3.65 |
15 | 519918 | 华夏兴和混合 | 365,272,139.52 | 20,920,512.00 | 5.70 |
16 | 000619 | 东方红产业升级混合 | 357,634,559.34 | 20,483,079.00 | 8.17 |
17 | 750001 | 安信灵活配置混合 | 348,880,482.00 | 19,981,700.00 | 8.60 |
18 | 510880 | 华泰柏瑞上证红利ETF | 346,312,185.84 | 19,834,604.00 | 1.94 |
19 | 009576 | 东方红智远三年持有混合 | 335,310,639.84 | 19,204,504.00 | 4.48 |
20 | 090018 | 大成新锐产业混合 | 324,033,156.00 | 18,558,600.00 | 3.13 |
21 | 161606 | 融通行业景气混合A | 311,365,018.08 | 17,833,048.00 | 10.44 |
22 | 009277 | 融通行业景气混合C | 311,365,018.08 | 17,833,048.00 | 10.44 |
23 | 510300 | 华泰柏瑞沪深300ETF | 284,377,881.78 | 16,287,393.00 | 0.58 |
24 | 001043 | 工银美丽城镇股票 | 271,493,693.82 | 15,549,467.00 | 9.21 |
25 | 166002 | 中欧新蓝筹混合A | 266,033,410.56 | 15,236,736.00 | 1.96 |
26 | 001885 | 中欧新蓝筹混合E | 266,033,410.56 | 15,236,736.00 | 1.96 |
27 | 004237 | 中欧新蓝筹混合C | 266,033,410.56 | 15,236,736.00 | 1.96 |
28 | 010342 | 招商产业精选股票C | 260,843,443.02 | 14,939,487.00 | 8.16 |
29 | 010341 | 招商产业精选股票A | 260,843,443.02 | 14,939,487.00 | 8.16 |
30 | 161721 | 招商沪深300地产等权重指数分级 | 255,429,341.46 | 14,629,401.00 | 14.04 |
31 | 000386 | 景顺长城景颐双利债券C | 247,068,777.60 | 14,150,560.00 | 0.48 |
32 | 000385 | 景顺长城景颐双利债券A | 247,068,777.60 | 14,150,560.00 | 0.48 |
33 | 166001 | 中欧新趋势混合(LOF)A | 231,116,710.50 | 13,236,925.00 | 2.32 |
34 | 001881 | 中欧新趋势混合(LOF)E | 231,116,710.50 | 13,236,925.00 | 2.32 |
35 | 005787 | 中欧新趋势混合(LOF)C | 231,116,710.50 | 13,236,925.00 | 2.32 |
36 | 000746 | 招商行业精选股票 | 227,388,564.00 | 13,023,400.00 | 8.13 |
37 | 000577 | 安信价值精选股票 | 226,849,853.16 | 12,992,546.00 | 8.29 |
38 | 001301 | 大成睿景灵活配置混合C | 218,847,132.00 | 12,534,200.00 | 3.15 |
39 | 001300 | 大成睿景灵活配置混合A | 218,847,132.00 | 12,534,200.00 | 3.15 |
40 | 510180 | 华安上证180ETF | 217,144,118.52 | 12,436,662.00 | 1.01 |
41 | 009264 | 泓德瑞兴三年持有期混合 | 216,933,463.62 | 12,424,597.00 | 2.67 |
42 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 215,505,288.00 | 12,342,800.00 | 4.19 |
43 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 215,505,288.00 | 12,342,800.00 | 4.19 |
44 | 169104 | 东方红睿满沪港深混合(LOF) | 207,450,553.50 | 11,881,475.00 | 4.06 |
45 | 008188 | 前海开源稳健增长三年混合 | 204,594,534.00 | 11,717,900.00 | 8.34 |
46 | 001054 | 工银新金融股票 | 202,343,643.18 | 11,588,983.00 | 3.15 |
47 | 009014 | 泓德睿泽混合 | 183,946,338.00 | 10,535,300.00 | 1.97 |
48 | 000772 | 景顺长城中国回报混合 | 179,409,112.56 | 10,275,436.00 | 9.69 |
49 | 002021 | 华夏回报二号混合 | 177,311,538.00 | 10,155,300.00 | 3.29 |
50 | 162607 | 景顺长城资源垄断混合(LOF) | 175,006,224.36 | 10,023,266.00 | 8.94 |
51 | 160311 | 华夏蓝筹混合(LOF) | 174,469,154.76 | 9,992,506.00 | 5.38 |
52 | 483003 | 工银精选平衡混合 | 165,850,863.84 | 9,498,904.00 | 9.73 |
53 | 512960 | 博时央企结构调整ETF | 162,687,635.64 | 9,317,734.00 | 2.88 |
54 | 512950 | 华夏中证央企ETF | 159,846,212.70 | 9,154,995.00 | 3.04 |
55 | 001316 | 安信稳健增值混合A | 158,886,209.52 | 9,100,012.00 | 0.66 |
56 | 001338 | 安信稳健增值混合C | 158,886,209.52 | 9,100,012.00 | 0.66 |
57 | 519066 | 汇添富蓝筹稳健混合 | 158,885,249.22 | 9,099,957.00 | 2.26 |
58 | 005739 | 富国转型机遇混合 | 158,270,098.50 | 9,064,725.00 | 3.18 |
59 | 003396 | 东方红优享红利混合 | 155,864,093.04 | 8,926,924.00 | 9.88 |
60 | 002521 | 永赢双利债券A | 153,171,342.00 | 8,772,700.00 | 2.69 |
61 | 002522 | 永赢双利债券C | 153,171,342.00 | 8,772,700.00 | 2.69 |
62 | 161706 | 招商优质成长混合(LOF) | 144,544,670.28 | 8,278,618.00 | 8.09 |
63 | 009100 | 安信稳健增利混合A | 144,046,658.70 | 8,250,095.00 | 0.77 |
64 | 009101 | 安信稳健增利混合C | 144,046,658.70 | 8,250,095.00 | 0.77 |
65 | 160218 | 国泰国证房地产行业指数分级 | 141,277,066.20 | 8,091,470.00 | 15.87 |
66 | 070032 | 嘉实优化红利混合 | 140,607,911.70 | 8,053,145.00 | 5.74 |
67 | 519196 | 万家新兴蓝筹混合 | 138,263,051.16 | 7,918,846.00 | 7.47 |
68 | 004815 | 中欧红利优享灵活配置混合C | 137,979,396.00 | 7,902,600.00 | 6.13 |
69 | 004814 | 中欧红利优享灵活配置混合A | 137,979,396.00 | 7,902,600.00 | 6.13 |
70 | 510330 | 华夏沪深300ETF | 136,477,713.78 | 7,816,593.00 | 0.59 |
71 | 040005 | 华安宏利混合 | 133,630,075.08 | 7,653,498.00 | 4.13 |
72 | 009199 | 万家价值优势一年持有期混合 | 133,057,037.88 | 7,620,678.00 | 9.04 |
73 | 004702 | 南方金融主题灵活配置混合 | 131,379,516.00 | 7,524,600.00 | 4.41 |
74 | 001890 | 中欧精选定期开放混合E | 130,903,731.00 | 7,497,350.00 | 2.00 |
75 | 001117 | 中欧精选定期开放混合A | 130,903,731.00 | 7,497,350.00 | 2.00 |
76 | 501066 | 东方红恒元五年定开混合 | 130,414,012.92 | 7,469,302.00 | 5.86 |
77 | 519068 | 汇添富成长焦点混合 | 128,700,802.80 | 7,371,180.00 | 2.23 |
78 | 519702 | 交银趋势优先混合 | 128,545,321.50 | 7,362,275.00 | 1.23 |
79 | 010143 | 交银启欣混合 | 122,035,081.14 | 6,989,409.00 | 3.88 |
80 | 340001 | 兴全可转债混合 | 121,465,762.92 | 6,956,802.00 | 2.73 |
81 | 005094 | 万家臻选混合 | 121,250,044.62 | 6,944,447.00 | 7.77 |
82 | 009548 | 汇添富中盘价值精选混合A | 118,728,000.00 | 6,800,000.00 | 0.83 |
83 | 009549 | 汇添富中盘价值精选混合C | 118,728,000.00 | 6,800,000.00 | 0.83 |
84 | 000762 | 汇添富绝对收益定开混合A | 115,889,004.00 | 6,637,400.00 | 0.82 |
85 | 008140 | 汇添富绝对收益定开混合C | 115,889,004.00 | 6,637,400.00 | 0.82 |
86 | 159919 | 嘉实沪深300ETF | 112,995,882.00 | 6,471,700.00 | 0.59 |
87 | 519195 | 万家品质混合 | 110,756,235.42 | 6,343,427.00 | 4.16 |
88 | 519778 | 交银经济新动力混合 | 99,717,552.00 | 5,711,200.00 | 2.01 |
89 | 005711 | 永赢惠添利灵活配置混合 | 99,366,606.00 | 5,691,100.00 | 8.48 |
90 | 202101 | 南方宝元债券A | 96,030,855.54 | 5,500,049.00 | 0.61 |
91 | 006585 | 南方宝元债券C | 96,030,855.54 | 5,500,049.00 | 0.61 |
92 | 004278 | 东方红智逸沪港深定开混合 | 92,538,000.00 | 5,300,000.00 | 3.31 |
93 | 161222 | 国投瑞银瑞利混合(LOF) | 91,736,586.00 | 5,254,100.00 | 4.58 |
94 | 169103 | 东方红睿轩三年定期开放混合 | 91,665,000.00 | 5,250,000.00 | 7.40 |
95 | 161601 | 融通新蓝筹混合 | 90,332,802.00 | 5,173,700.00 | 7.12 |
96 | 009735 | 天弘增强回报债券E | 89,716,464.00 | 5,138,400.00 | 0.71 |
97 | 007128 | 天弘增强回报债券A | 89,716,464.00 | 5,138,400.00 | 0.71 |
98 | 007129 | 天弘增强回报债券C | 89,716,464.00 | 5,138,400.00 | 0.71 |
99 | 070006 | 嘉实服务增值行业混合 | 89,126,316.00 | 5,104,600.00 | 5.74 |
100 | 004475 | 华泰柏瑞富利混合 | 88,991,699.40 | 5,096,890.00 | 2.96 |
101 | 007944 | 永赢乾元三年定开混合 | 88,080,462.00 | 5,044,700.00 | 8.52 |
102 | 100022 | 富国天瑞强势混合 | 87,369,840.00 | 5,004,000.00 | 1.81 |
103 | 005379 | 添富价值创造定开混合 | 87,300,873.00 | 5,000,050.00 | 1.04 |
104 | 501022 | 银华鑫盛灵活配置混合(LOF) | 86,849,514.54 | 4,974,199.00 | 1.49 |
105 | 310328 | 申万菱信新动力混合 | 85,873,518.00 | 4,918,300.00 | 2.34 |
106 | 161834 | 银华鑫锐灵活配置混合(LOF) | 84,707,783.64 | 4,851,534.00 | 1.49 |
107 | 100056 | 富国低碳环保混合 | 84,470,886.36 | 4,837,966.00 | 3.14 |
108 | 009661 | 平安研究睿选混合A | 83,710,224.00 | 4,794,400.00 | 3.54 |
109 | 009662 | 平安研究睿选混合C | 83,710,224.00 | 4,794,400.00 | 3.54 |
110 | 519181 | 万家和谐增长混合 | 83,194,403.22 | 4,764,857.00 | 8.76 |
111 | 240008 | 华宝收益增长混合 | 83,105,549.28 | 4,759,768.00 | 8.28 |
112 | 161913 | 万家社会责任18个月定期开放混合C | 82,886,112.00 | 4,747,200.00 | 8.67 |
113 | 161912 | 万家社会责任18个月定期开放混合A | 82,886,112.00 | 4,747,200.00 | 8.67 |
114 | 519003 | 海富通收益增长混合 | 82,723,734.00 | 4,737,900.00 | 2.53 |
115 | 010201 | 农银智增定开混合 | 80,754,246.00 | 4,625,100.00 | 8.14 |
116 | 110009 | 易方达价值精选混合 | 78,384,924.00 | 4,489,400.00 | 1.83 |
117 | 002010 | 中欧瑾通灵活配置混合C | 76,823,563.50 | 4,399,975.00 | 0.73 |
118 | 002009 | 中欧瑾通灵活配置混合A | 76,823,563.50 | 4,399,975.00 | 0.73 |
119 | 100032 | 富国中证红利指数增强A | 75,633,228.00 | 4,331,800.00 | 1.18 |
120 | 008682 | 富国中证红利指数增强C | 75,633,228.00 | 4,331,800.00 | 1.18 |
121 | 001825 | 建信中国制造2025股票 | 74,108,917.62 | 4,244,497.00 | 8.11 |
122 | 001882 | 中欧价值发现混合E | 73,710,847.08 | 4,221,698.00 | 1.73 |
123 | 004232 | 中欧价值发现混合C | 73,710,847.08 | 4,221,698.00 | 1.73 |
124 | 166005 | 中欧价值发现混合A | 73,710,847.08 | 4,221,698.00 | 1.73 |
125 | 001712 | 东方红优势精选混合 | 72,144,545.40 | 4,131,990.00 | 9.85 |
126 | 006530 | 中欧匠心两年持有期混合C | 71,668,062.00 | 4,104,700.00 | 1.48 |
127 | 006529 | 中欧匠心两年持有期混合A | 71,668,062.00 | 4,104,700.00 | 1.48 |
128 | 009241 | 融通领先成长混合(LOF)C | 71,290,926.00 | 4,083,100.00 | 4.46 |
129 | 161610 | 融通领先成长混合(LOF)A | 71,290,926.00 | 4,083,100.00 | 4.46 |
130 | 001705 | 泓德战略转型股票 | 70,416,180.00 | 4,033,000.00 | 2.89 |
131 | 519185 | 万家精选混合 | 70,401,286.62 | 4,032,147.00 | 9.40 |
132 | 001178 | 前海开源再融资股票 | 70,021,828.44 | 4,010,414.00 | 9.91 |
133 | 002961 | 中欧双利债券A | 69,840,000.00 | 4,000,000.00 | 1.39 |
134 | 002962 | 中欧双利债券C | 69,840,000.00 | 4,000,000.00 | 1.39 |
135 | 519212 | 万家宏观择时多策略混合 | 68,500,049.76 | 3,923,256.00 | 8.28 |
136 | 519704 | 交银先进制造混合 | 68,297,409.00 | 3,911,650.00 | 0.81 |
137 | 510310 | 易方达沪深300发起式ETF | 68,138,697.60 | 3,902,560.00 | 0.59 |
138 | 001171 | 工银养老产业股票 | 67,273,380.00 | 3,853,000.00 | 1.96 |
139 | 001583 | 安信新常态股票 | 65,608,813.44 | 3,757,664.00 | 7.36 |
140 | 163807 | 中银优选混合 | 65,487,222.00 | 3,750,700.00 | 2.24 |
141 | 159959 | 银华中证央企结构调整ETF | 65,351,680.02 | 3,742,937.00 | 2.69 |
142 | 002011 | 华夏红利混合 | 65,246,274.00 | 3,736,900.00 | 0.91 |
143 | 005450 | 华夏稳盛混合 | 64,925,010.00 | 3,718,500.00 | 3.36 |
144 | 010489 | 鹏华优选成长混合C | 64,123,596.00 | 3,672,600.00 | 1.93 |
145 | 010488 | 鹏华优选成长混合A | 64,123,596.00 | 3,672,600.00 | 1.93 |
146 | 008954 | 安信价值回报三年持有混合 | 62,670,295.44 | 3,589,364.00 | 1.70 |
147 | 515060 | 华夏中证全指房地产ETF | 62,316,119.34 | 3,569,079.00 | 10.82 |
148 | 257030 | 国联安优势混合 | 61,110,000.00 | 3,500,000.00 | 6.15 |
149 | 000996 | 中银新动力股票 | 61,110,000.00 | 3,500,000.00 | 6.57 |
150 | 160628 | 鹏华地产分级 | 60,927,735.06 | 3,489,561.00 | 14.97 |
151 | 006527 | 富国优质发展混合A | 60,573,978.00 | 3,469,300.00 | 3.52 |
152 | 006528 | 富国优质发展混合C | 60,573,978.00 | 3,469,300.00 | 3.52 |
153 | 161026 | 富国中证国有企业改革指数分级 | 60,566,033.70 | 3,468,845.00 | 2.03 |
154 | 005938 | 工银精选金融地产混合C | 59,681,772.00 | 3,418,200.00 | 4.88 |
155 | 005937 | 工银精选金融地产混合A | 59,681,772.00 | 3,418,200.00 | 4.88 |
156 | 002258 | 大成国企改革灵活配置混合 | 59,407,650.00 | 3,402,500.00 | 3.14 |
157 | 630009 | 华商稳定增利债券A | 57,399,907.14 | 3,287,509.00 | 0.94 |
158 | 630109 | 华商稳定增利债券C | 57,399,907.14 | 3,287,509.00 | 0.94 |
159 | 008955 | 交银创新领航混合 | 55,979,501.22 | 3,206,157.00 | 1.64 |
160 | 005587 | 安信比较优势混合 | 55,049,634.00 | 3,152,900.00 | 8.06 |
161 | 006551 | 中庚价值领航混合 | 54,057,906.00 | 3,096,100.00 | 0.35 |
162 | 002459 | 华夏鼎利债券A | 53,169,017.40 | 3,045,190.00 | 0.92 |
163 | 002460 | 华夏鼎利债券C | 53,169,017.40 | 3,045,190.00 | 0.92 |
164 | 007202 | 天弘优质成长企业混合 | 53,106,336.00 | 3,041,600.00 | 8.06 |
165 | 010348 | 景顺长城泰保三个月定开混合 | 52,984,919.16 | 3,034,646.00 | 2.32 |
166 | 519671 | 银河沪深300价值指数 | 52,855,051.68 | 3,027,208.00 | 2.02 |
167 | 001719 | 工银国家战略股票 | 52,433,951.40 | 3,003,090.00 | 9.73 |
168 | 002989 | 融通通乾研究精选灵活配置混合 | 52,363,413.00 | 2,999,050.00 | 10.16 |
169 | 481001 | 工银核心价值混合A | 52,242,066.00 | 2,992,100.00 | 1.06 |
170 | 960010 | 工银核心价值混合H | 52,242,066.00 | 2,992,100.00 | 1.06 |
171 | 240004 | 华宝动力组合混合 | 51,507,000.00 | 2,950,000.00 | 4.67 |
172 | 960004 | 华夏兴华混合H | 50,782,410.00 | 2,908,500.00 | 4.71 |
173 | 519908 | 华夏兴华混合A | 50,782,410.00 | 2,908,500.00 | 4.71 |
174 | 000001 | 华夏成长混合 | 49,708,620.00 | 2,847,000.00 | 1.48 |
175 | 121010 | 国投瑞银瑞源灵活配置混合 | 48,970,062.00 | 2,804,700.00 | 4.47 |
176 | 530006 | 建信核心精选混合 | 48,505,626.00 | 2,778,100.00 | 9.43 |
177 | 009010 | 华夏兴阳一年持有混合 | 48,255,825.78 | 2,763,793.00 | 1.36 |
178 | 008958 | 嘉实回报精选股票 | 47,459,527.56 | 2,718,186.00 | 5.68 |
179 | 009863 | 富国创新趋势股票 | 47,257,236.00 | 2,706,600.00 | 0.99 |
180 | 000875 | 建信稳定得利债券A | 47,142,000.00 | 2,700,000.00 | 0.35 |
181 | 000876 | 建信稳定得利债券C | 47,142,000.00 | 2,700,000.00 | 0.35 |
182 | 007497 | 中庚价值灵动灵活配置混合 | 47,141,790.48 | 2,699,988.00 | 1.97 |
183 | 420005 | 天弘周期策略混合 | 46,691,532.00 | 2,674,200.00 | 8.43 |
184 | 009402 | 交银启明混合 | 45,007,899.12 | 2,577,772.00 | 0.78 |
185 | 450002 | 国富弹性市值混合 | 44,866,700.10 | 2,569,685.00 | 1.27 |
186 | 006608 | 泓德研究优选混合 | 44,496,984.60 | 2,548,510.00 | 2.05 |
187 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 44,441,147.52 | 2,545,312.00 | 0.51 |
188 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 44,441,147.52 | 2,545,312.00 | 0.51 |
189 | 002808 | 泓德优势领航混合 | 44,169,836.58 | 2,529,773.00 | 2.79 |
190 | 159940 | 广发中证全指金融地产ETF | 44,048,088.00 | 2,522,800.00 | 2.21 |
191 | 001409 | 工银互联网加股票 | 43,739,046.00 | 2,505,100.00 | 1.16 |
192 | 009601 | 招商科技动力3个月滚动持有股票A | 43,257,150.00 | 2,477,500.00 | 8.07 |
193 | 009602 | 招商科技动力3个月滚动持有股票C | 43,257,150.00 | 2,477,500.00 | 8.07 |
194 | 380009 | 中银添利债券发起A | 43,117,085.88 | 2,469,478.00 | 0.55 |
195 | 007100 | 中银添利债券发起E | 43,117,085.88 | 2,469,478.00 | 0.55 |
196 | 005852 | 中银添利债券发起C | 43,117,085.88 | 2,469,478.00 | 0.55 |
197 | 003986 | 申万菱信中证500指数优选增强A | 42,932,394.00 | 2,458,900.00 | 1.46 |
198 | 007794 | 申万菱信中证500指数优选增强C | 42,932,394.00 | 2,458,900.00 | 1.46 |
199 | 007082 | 平安高端制造混合A | 42,647,796.00 | 2,442,600.00 | 3.72 |
200 | 007083 | 平安高端制造混合C | 42,647,796.00 | 2,442,600.00 | 3.72 |
201 | 002501 | 银华远景债券 | 42,368,436.00 | 2,426,600.00 | 0.56 |
202 | 005760 | 富国周期优势混合 | 41,041,476.00 | 2,350,600.00 | 1.46 |
203 | 070018 | 嘉实回报混合 | 40,814,496.00 | 2,337,600.00 | 5.72 |
204 | 515330 | 天弘沪深300ETF | 40,604,976.00 | 2,325,600.00 | 0.59 |
205 | 001473 | 建信大安全战略精选股票 | 40,465,296.00 | 2,317,600.00 | 10.17 |
206 | 010549 | 富国均衡策略混合 | 39,978,162.00 | 2,289,700.00 | 1.49 |
207 | 001549 | 天弘上证50指数C | 39,775,975.20 | 2,278,120.00 | 1.56 |
208 | 001548 | 天弘上证50指数A | 39,775,975.20 | 2,278,120.00 | 1.56 |
209 | 501050 | 华夏上证50AH优选指数(LOF)A | 39,515,472.00 | 2,263,200.00 | 1.53 |
210 | 006395 | 华夏上证50AH优选指数(LOF)C | 39,515,472.00 | 2,263,200.00 | 1.53 |
211 | 168102 | 九泰锐富事件驱动混合 | 39,466,845.90 | 2,260,415.00 | 9.59 |
212 | 519752 | 交银新回报灵活配置混合A | 39,288,492.00 | 2,250,200.00 | 0.61 |
213 | 519760 | 交银新回报灵活配置混合C | 39,288,492.00 | 2,250,200.00 | 0.61 |
214 | 519033 | 海富通国策导向混合 | 39,030,084.00 | 2,235,400.00 | 5.14 |
215 | 001410 | 信达澳银新能源产业股票 | 38,816,495.82 | 2,223,167.00 | 0.26 |
216 | 519191 | 万家新利灵活配置混合 | 37,231,389.72 | 2,132,382.00 | 7.82 |
217 | 009911 | 长信价值蓝筹两年定开混合C | 37,002,978.00 | 2,119,300.00 | 7.03 |
218 | 005392 | 长信价值蓝筹两年定开混合A | 37,002,978.00 | 2,119,300.00 | 7.03 |
219 | 660010 | 农银策略精选混合 | 36,201,564.00 | 2,073,400.00 | 1.00 |
220 | 090004 | 大成精选增值混合 | 35,887,284.00 | 2,055,400.00 | 3.43 |
221 | 519755 | 交银多策略回报灵活配置混合A | 35,624,353.86 | 2,040,341.00 | 0.61 |
222 | 519761 | 交银多策略回报灵活配置混合C | 35,624,353.86 | 2,040,341.00 | 0.61 |
223 | 370024 | 上投摩根核心优选混合 | 35,050,146.84 | 2,007,454.00 | 2.43 |
224 | 000021 | 华夏优势增长混合 | 34,921,606.32 | 2,000,092.00 | 0.55 |
225 | 004241 | 中欧时代先锋股票C | 34,920,000.00 | 2,000,000.00 | 0.19 |
226 | 001938 | 中欧时代先锋股票A | 34,920,000.00 | 2,000,000.00 | 0.19 |
227 | 519021 | 国泰金鼎价值混合 | 34,733,178.00 | 1,989,300.00 | 4.93 |
228 | 000263 | 工银信息产业混合 | 34,368,264.00 | 1,968,400.00 | 1.38 |
229 | 519759 | 交银周期回报灵活配置混合C | 33,758,910.00 | 1,933,500.00 | 0.60 |
230 | 519738 | 交银周期回报灵活配置混合A | 33,758,910.00 | 1,933,500.00 | 0.60 |
231 | 530011 | 建信内生动力混合 | 33,714,072.72 | 1,930,932.00 | 9.80 |
232 | 530001 | 建信恒久价值混合 | 33,278,760.00 | 1,906,000.00 | 2.57 |
233 | 009273 | 融通中国风1号灵活配置混合C | 33,125,112.00 | 1,897,200.00 | 1.04 |
234 | 001852 | 融通中国风1号灵活配置混合A | 33,125,112.00 | 1,897,200.00 | 1.04 |
235 | 001008 | 工银国企改革股票 | 32,979,443.22 | 1,888,857.00 | 3.29 |
236 | 001256 | 泓德优选成长混合 | 32,534,964.00 | 1,863,400.00 | 2.05 |
237 | 162209 | 泰达宏利市值优选混合 | 32,517,504.00 | 1,862,400.00 | 4.82 |
238 | 004789 | 富荣沪深300指数增强C | 32,512,266.00 | 1,862,100.00 | 1.54 |
239 | 004788 | 富荣沪深300指数增强A | 32,512,266.00 | 1,862,100.00 | 1.54 |
240 | 008810 | 安信民稳增长混合C | 32,126,400.00 | 1,840,000.00 | 1.94 |
241 | 008809 | 安信民稳增长混合A | 32,126,400.00 | 1,840,000.00 | 1.94 |
242 | 003751 | 万家瑞隆混合 | 31,236,533.64 | 1,789,034.00 | 1.33 |
243 | 005596 | 建信战略精选灵活配置混合A | 31,128,054.66 | 1,782,821.00 | 9.36 |
244 | 005597 | 建信战略精选灵活配置混合C | 31,128,054.66 | 1,782,821.00 | 9.36 |
245 | 002738 | 泓德裕康债券A | 30,975,786.00 | 1,774,100.00 | 0.78 |
246 | 002739 | 泓德裕康债券C | 30,975,786.00 | 1,774,100.00 | 0.78 |
247 | 007801 | 大成中证红利指数C | 30,869,280.00 | 1,768,000.00 | 1.01 |
248 | 090010 | 大成中证红利指数A | 30,869,280.00 | 1,768,000.00 | 1.01 |
249 | 100038 | 富国沪深300增强 | 30,383,892.00 | 1,740,200.00 | 0.33 |
250 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 30,376,908.00 | 1,739,800.00 | 2.94 |
251 | 009706 | 民生加银城镇化混合C | 30,060,882.00 | 1,721,700.00 | 4.24 |
252 | 000408 | 民生加银城镇化混合A | 30,060,882.00 | 1,721,700.00 | 4.24 |
253 | 000311 | 景顺长城沪深300指数增强 | 29,706,286.86 | 1,701,391.00 | 0.60 |
254 | 001980 | 中欧量化驱动混合 | 29,566,764.00 | 1,693,400.00 | 1.92 |
255 | 160910 | 大成创新成长混合(LOF) | 29,032,488.00 | 1,662,800.00 | 2.51 |
256 | 960005 | 上投摩根双息平衡混合H | 28,906,112.52 | 1,655,562.00 | 3.09 |
257 | 373010 | 上投摩根双息平衡混合A | 28,906,112.52 | 1,655,562.00 | 3.09 |
258 | 000880 | 富国研究精选灵活配置混合 | 27,288,234.00 | 1,562,900.00 | 7.34 |
259 | 519727 | 交银成长30混合 | 26,448,408.00 | 1,514,800.00 | 1.99 |
260 | 160610 | 鹏华动力增长混合(LOF) | 26,289,522.00 | 1,505,700.00 | 1.92 |
261 | 000800 | 华商未来主题混合 | 26,190,000.00 | 1,500,000.00 | 5.37 |
262 | 420001 | 天弘精选混合 | 25,201,764.00 | 1,443,400.00& |