持有 保利发展(600048)的基金 |
报告期:2022-09-30 |
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) | 2,102,692,536.00 | 116,816,252.00 | 9.97 |
2 | 010506 | 东方红睿玺三年定开混合C | 1,062,531,000.00 | 59,029,500.00 | 8.26 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,062,531,000.00 | 59,029,500.00 | 8.26 |
4 | 519069 | 汇添富价值精选混合A | 691,600,392.00 | 38,422,244.00 | 5.39 |
5 | 000251 | 工银金融地产混合 | 593,922,042.00 | 32,995,669.00 | 9.48 |
6 | 001714 | 工银文体产业股票 | 531,930,150.00 | 29,551,675.00 | 6.28 |
7 | 163412 | 兴全轻资产混合(LOF) | 506,117,358.00 | 28,117,631.00 | 9.96 |
8 | 512200 | 南方中证全指房地产ETF | 497,384,730.00 | 27,632,485.00 | 12.43 |
9 | 501054 | 东方红睿泽三年定开混合 | 484,049,628.00 | 26,891,646.00 | 4.80 |
10 | 000991 | 工银战略转型股票 | 460,479,600.00 | 25,582,200.00 | 9.72 |
11 | 002001 | 华夏回报混合A | 440,844,606.00 | 24,491,367.00 | 3.58 |
12 | 960002 | 华夏回报混合H | 440,844,606.00 | 24,491,367.00 | 3.58 |
13 | 519133 | 海富通改革驱动混合 | 440,505,252.00 | 24,472,514.00 | 3.74 |
14 | 090018 | 大成新锐产业混合 | 402,715,800.00 | 22,373,100.00 | 4.20 |
15 | 009576 | 东方红智远三年持有混合 | 343,425,672.00 | 19,079,204.00 | 5.47 |
16 | 000619 | 东方红产业升级混合 | 299,602,242.00 | 16,644,569.00 | 7.48 |
17 | 519066 | 汇添富蓝筹稳健混合 | 275,938,488.00 | 15,329,916.00 | 4.43 |
18 | 519704 | 交银先进制造混合 | 270,168,120.00 | 15,009,340.00 | 2.95 |
19 | 163409 | 兴全绿色投资混合(LOF) | 259,136,388.00 | 14,396,466.00 | 4.80 |
20 | 001301 | 大成睿景灵活配置混合C | 255,234,600.00 | 14,179,700.00 | 4.47 |
21 | 001300 | 大成睿景灵活配置混合A | 255,234,600.00 | 14,179,700.00 | 4.47 |
22 | 161606 | 融通行业景气混合A | 241,804,584.00 | 13,433,588.00 | 10.35 |
23 | 009277 | 融通行业景气混合C | 241,804,584.00 | 13,433,588.00 | 10.35 |
24 | 001054 | 工银新金融股票 | 232,001,694.00 | 12,888,983.00 | 4.85 |
25 | 750001 | 安信灵活配置混合 | 216,779,400.00 | 12,043,300.00 | 5.78 |
26 | 008188 | 前海开源稳健增长三年混合 | 210,922,200.00 | 11,717,900.00 | 9.71 |
27 | 169104 | 东方红睿满沪港深混合(LOF) | 210,300,750.00 | 11,683,375.00 | 5.00 |
28 | 162607 | 景顺长城资源垄断混合(LOF) | 203,829,588.00 | 11,323,866.00 | 8.71 |
29 | 001043 | 工银美丽城镇股票 | 199,269,990.00 | 11,070,555.00 | 9.90 |
30 | 004475 | 华泰柏瑞富利混合 | 198,435,204.00 | 11,024,178.00 | 3.33 |
31 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 195,112,800.00 | 10,839,600.00 | 4.65 |
32 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 195,112,800.00 | 10,839,600.00 | 4.65 |
33 | 161721 | 招商沪深300地产等权重指数分级 | 190,308,474.00 | 10,572,693.00 | 16.28 |
34 | 002021 | 华夏回报二号混合 | 182,795,400.00 | 10,155,300.00 | 3.61 |
35 | 519195 | 万家品质混合 | 180,526,158.00 | 10,029,231.00 | 5.89 |
36 | 512960 | 博时央企结构调整ETF | 179,304,012.00 | 9,961,334.00 | 3.53 |
37 | 005739 | 富国转型机遇混合 | 174,742,650.00 | 9,707,925.00 | 3.94 |
38 | 001112 | 东方红中国优势混合 | 172,537,200.00 | 9,585,400.00 | 5.17 |
39 | 009402 | 交银启明混合 | 171,737,496.00 | 9,540,972.00 | 3.01 |
40 | 000772 | 景顺长城中国回报混合 | 168,536,448.00 | 9,363,136.00 | 8.75 |
41 | 512950 | 华夏中证央企ETF | 166,899,510.00 | 9,272,195.00 | 3.54 |
42 | 070032 | 嘉实优化红利混合 | 144,956,610.00 | 8,053,145.00 | 6.53 |
43 | 002522 | 永赢双利债券C | 143,280,000.00 | 7,960,000.00 | 2.45 |
44 | 002521 | 永赢双利债券A | 143,280,000.00 | 7,960,000.00 | 2.45 |
45 | 004814 | 中欧红利优享灵活配置混合A | 142,246,800.00 | 7,902,600.00 | 5.57 |
46 | 004815 | 中欧红利优享灵活配置混合C | 142,246,800.00 | 7,902,600.00 | 5.57 |
47 | 040008 | 华安策略优选混合 | 137,613,600.00 | 7,645,200.00 | 3.04 |
48 | 003396 | 东方红优享红利混合 | 135,900,000.00 | 7,550,000.00 | 9.68 |
49 | 008507 | 交银内核驱动混合 | 134,890,488.00 | 7,493,916.00 | 4.24 |
50 | 001316 | 安信稳健增值混合A | 134,280,288.00 | 7,460,016.00 | 0.56 |
51 | 001338 | 安信稳健增值混合C | 134,280,288.00 | 7,460,016.00 | 0.56 |
52 | 519778 | 交银经济新动力混合 | 131,846,400.00 | 7,324,800.00 | 3.17 |
53 | 160218 | 国泰国证房地产行业指数分级 | 130,285,260.00 | 7,238,070.00 | 18.09 |
54 | 009199 | 万家价值优势一年持有期混合 | 127,805,004.00 | 7,100,278.00 | 9.78 |
55 | 010143 | 交银启欣混合 | 126,000,000.00 | 7,000,000.00 | 4.98 |
56 | 005094 | 万家臻选混合 | 125,000,046.00 | 6,944,447.00 | 7.42 |
57 | 161222 | 国投瑞银瑞利混合(LOF) | 122,097,600.00 | 6,783,200.00 | 3.83 |
58 | 519196 | 万家新兴蓝筹混合 | 122,039,028.00 | 6,779,946.00 | 7.52 |
59 | 340006 | 兴全全球视野股票 | 120,862,800.00 | 6,714,600.00 | 6.11 |
60 | 007497 | 中庚价值灵动灵活配置混合 | 117,127,800.00 | 6,507,100.00 | 3.21 |
61 | 501066 | 东方红恒元五年定开混合 | 109,870,236.00 | 6,103,902.00 | 5.58 |
62 | 002768 | 华安安进灵活配置混合 | 105,237,000.00 | 5,846,500.00 | 4.66 |
63 | 006585 | 南方宝元债券C | 101,205,882.00 | 5,622,549.00 | 0.67 |
64 | 202101 | 南方宝元债券A | 101,205,882.00 | 5,622,549.00 | 0.67 |
65 | 340001 | 兴全可转债混合 | 98,024,436.00 | 5,445,802.00 | 2.58 |
66 | 288001 | 华夏经典配置混合 | 95,663,106.00 | 5,314,617.00 | 5.11 |
67 | 070006 | 嘉实服务增值行业混合 | 91,882,800.00 | 5,104,600.00 | 6.79 |
68 | 169103 | 东方红睿轩三年定期开放混合 | 91,800,000.00 | 5,100,000.00 | 8.12 |
69 | 008955 | 交银创新领航混合 | 91,590,426.00 | 5,088,357.00 | 3.15 |
70 | 005711 | 永赢惠添利灵活配置混合 | 91,009,800.00 | 5,056,100.00 | 9.87 |
71 | 007944 | 永赢乾元三年定开混合 | 90,804,600.00 | 5,044,700.00 | 9.82 |
72 | 519003 | 海富通收益增长混合 | 90,730,800.00 | 5,040,600.00 | 2.81 |
73 | 240004 | 华宝动力组合混合 | 89,999,316.00 | 4,999,962.00 | 5.57 |
74 | 004702 | 南方金融主题灵活配置混合 | 89,901,000.00 | 4,994,500.00 | 4.70 |
75 | 310328 | 申万菱信新动力混合 | 88,529,400.00 | 4,918,300.00 | 3.21 |
76 | 161913 | 万家社会责任18个月定期开放混合C | 85,449,600.00 | 4,747,200.00 | 9.22 |
77 | 161912 | 万家社会责任18个月定期开放混合A | 85,449,600.00 | 4,747,200.00 | 9.22 |
78 | 240008 | 华宝收益增长混合 | 82,270,224.00 | 4,570,568.00 | 9.76 |
79 | 100056 | 富国低碳环保混合 | 79,197,588.00 | 4,399,866.00 | 3.63 |
80 | 002460 | 华夏鼎利债券C | 78,813,360.00 | 4,378,520.00 | 1.53 |
81 | 002459 | 华夏鼎利债券A | 78,813,360.00 | 4,378,520.00 | 1.53 |
82 | 002636 | 广发集裕债券A | 76,905,000.00 | 4,272,500.00 | 0.29 |
83 | 002637 | 广发集裕债券C | 76,905,000.00 | 4,272,500.00 | 0.29 |
84 | 006528 | 富国优质发展混合C | 76,642,290.00 | 4,257,905.00 | 4.00 |
85 | 006527 | 富国优质发展混合A | 76,642,290.00 | 4,257,905.00 | 4.00 |
86 | 004278 | 东方红智逸沪港深定开混合 | 74,584,800.00 | 4,143,600.00 | 2.81 |
87 | 002258 | 大成国企改革灵活配置混合 | 72,394,200.00 | 4,021,900.00 | 4.21 |
88 | 519181 | 万家和谐增长混合 | 71,320,626.00 | 3,962,257.00 | 9.39 |
89 | 159959 | 银华中证央企结构调整ETF | 69,113,466.00 | 3,839,637.00 | 3.18 |
90 | 001719 | 工银国家战略股票 | 68,860,620.00 | 3,825,590.00 | 9.90 |
91 | 005450 | 华夏稳盛混合 | 66,933,000.00 | 3,718,500.00 | 3.99 |
92 | 010489 | 鹏华优选成长混合C | 66,857,400.00 | 3,714,300.00 | 2.17 |
93 | 010488 | 鹏华优选成长混合A | 66,857,400.00 | 3,714,300.00 | 2.17 |
94 | 001583 | 安信新常态股票 | 66,461,652.00 | 3,692,314.00 | 6.67 |
95 | 009735 | 天弘增强回报债券E | 66,187,800.00 | 3,677,100.00 | 0.63 |
96 | 007128 | 天弘增强回报债券A | 66,187,800.00 | 3,677,100.00 | 0.63 |
97 | 007129 | 天弘增强回报债券C | 66,187,800.00 | 3,677,100.00 | 0.63 |
98 | 010348 | 景顺长城泰保三个月定开混合 | 65,236,428.00 | 3,624,246.00 | 3.27 |
99 | 001605 | 国富沪港深成长精选股票 | 64,650,600.00 | 3,591,700.00 | 2.35 |
100 | 006260 | 添富红利增长混合C | 62,730,000.00 | 3,485,000.00 | 3.73 |
101 | 006259 | 添富红利增长混合A | 62,730,000.00 | 3,485,000.00 | 3.73 |
102 | 009822 | 鹏华招华一年持有期混合A | 62,085,600.00 | 3,449,200.00 | 0.41 |
103 | 009823 | 鹏华招华一年持有期混合C | 62,085,600.00 | 3,449,200.00 | 0.41 |
104 | 160628 | 鹏华地产分级 | 60,968,898.00 | 3,387,161.00 | 16.88 |
105 | 161026 | 富国中证国有企业改革指数分级 | 60,255,810.00 | 3,347,545.00 | 2.31 |
106 | 005937 | 工银精选金融地产混合A | 58,248,000.00 | 3,236,000.00 | 6.05 |
107 | 005938 | 工银精选金融地产混合C | 58,248,000.00 | 3,236,000.00 | 6.05 |
108 | 180003 | 银华-道琼斯88指数A | 58,192,200.00 | 3,232,900.00 | 4.18 |
109 | 257030 | 国联安优势混合 | 54,900,000.00 | 3,050,000.00 | 6.64 |
110 | 007202 | 天弘优质成长企业混合 | 54,748,800.00 | 3,041,600.00 | 9.34 |
111 | 001178 | 前海开源再融资股票 | 54,547,452.00 | 3,030,414.00 | 9.43 |
112 | 166105 | 信达澳银鑫安债券(LOF) | 53,753,400.00 | 2,986,300.00 | 2.40 |
113 | 960004 | 华夏兴华混合H | 52,353,000.00 | 2,908,500.00 | 5.06 |
114 | 519908 | 华夏兴华混合A | 52,353,000.00 | 2,908,500.00 | 5.06 |
115 | 161610 | 融通领先成长混合(LOF)A | 51,503,400.00 | 2,861,300.00 | 3.53 |
116 | 009241 | 融通领先成长混合(LOF)C | 51,503,400.00 | 2,861,300.00 | 3.53 |
117 | 161837 | 银华大盘两年定期开放混合 | 50,448,168.00 | 2,802,676.00 | 6.43 |
118 | 519979 | 长信内需成长混合A | 50,400,000.00 | 2,800,000.00 | 6.47 |
119 | 006397 | 长信内需成长混合E | 50,400,000.00 | 2,800,000.00 | 6.47 |
120 | 002989 | 融通通乾研究精选灵活配置混合 | 49,979,700.00 | 2,776,650.00 | 10.41 |
121 | 515060 | 华夏中证全指房地产ETF | 49,924,422.00 | 2,773,579.00 | 12.22 |
122 | 159940 | 广发中证全指金融地产ETF | 49,410,000.00 | 2,745,000.00 | 2.62 |
123 | 008958 | 嘉实回报精选股票 | 48,927,348.00 | 2,718,186.00 | 7.02 |
124 | 003986 | 申万菱信中证500指数优选增强A | 48,151,800.00 | 2,675,100.00 | 1.68 |
125 | 007794 | 申万菱信中证500指数优选增强C | 48,151,800.00 | 2,675,100.00 | 1.68 |
126 | 002501 | 银华远景债券 | 47,982,600.00 | 2,665,700.00 | 0.64 |
127 | 530006 | 建信核心精选混合 | 47,613,600.00 | 2,645,200.00 | 9.81 |
128 | 519671 | 银河沪深300价值指数 | 47,251,944.00 | 2,625,108.00 | 1.97 |
129 | 020005 | 国泰金马稳健混合 | 46,968,102.00 | 2,609,339.00 | 4.54 |
130 | 010201 | 农银智增定开混合 | 45,955,800.00 | 2,553,100.00 | 5.21 |
131 | 010446 | 国泰金福三个月定期开放混合 | 45,903,600.00 | 2,550,200.00 | 5.34 |
132 | 000054 | 鹏华双债增利债券 | 45,343,800.00 | 2,519,100.00 | 0.59 |
133 | 005587 | 安信比较优势混合 | 45,259,200.00 | 2,514,400.00 | 6.19 |
134 | 001473 | 建信大安全战略精选股票 | 44,537,400.00 | 2,474,300.00 | 9.92 |
135 | 519760 | 交银新回报灵活配置混合C | 43,981,200.00 | 2,443,400.00 | 0.84 |
136 | 519752 | 交银新回报灵活配置混合A | 43,981,200.00 | 2,443,400.00 | 0.84 |
137 | 121010 | 国投瑞银瑞源灵活配置混合 | 43,583,400.00 | 2,421,300.00 | 4.06 |
138 | 070018 | 嘉实回报混合 | 42,076,800.00 | 2,337,600.00 | 6.40 |
139 | 010011 | 景顺长城景颐招利6个月持有债券A | 41,683,698.00 | 2,315,761.00 | 0.71 |
140 | 010012 | 景顺长城景颐招利6个月持有债券C | 41,683,698.00 | 2,315,761.00 | 0.71 |
141 | 519698 | 交银先锋混合 | 41,549,454.00 | 2,308,303.00 | 4.10 |
142 | 005596 | 建信战略精选灵活配置混合A | 40,865,778.00 | 2,270,321.00 | 9.85 |
143 | 005597 | 建信战略精选灵活配置混合C | 40,865,778.00 | 2,270,321.00 | 9.85 |
144 | 206008 | 鹏华丰盛稳固收益债券 | 40,788,000.00 | 2,266,000.00 | 0.61 |
145 | 004788 | 富荣沪深300指数增强A | 40,631,400.00 | 2,257,300.00 | 2.08 |
146 | 004789 | 富荣沪深300指数增强C | 40,631,400.00 | 2,257,300.00 | 2.08 |
147 | 001490 | 汇添富国企创新股票 | 40,139,820.00 | 2,229,990.00 | 5.64 |
148 | 519755 | 交银多策略回报灵活配置混合A | 38,896,938.00 | 2,160,941.00 | 0.92 |
149 | 519761 | 交银多策略回报灵活配置混合C | 38,896,938.00 | 2,160,941.00 | 0.92 |
150 | 090004 | 大成精选增值混合 | 38,872,800.00 | 2,159,600.00 | 4.15 |
151 | 002738 | 泓德裕康债券A | 37,999,800.00 | 2,111,100.00 | 1.28 |
152 | 002739 | 泓德裕康债券C | 37,999,800.00 | 2,111,100.00 | 1.28 |
153 | 002556 | 博时丝路主题股票C | 37,929,600.00 | 2,107,200.00 | 2.57 |
154 | 001236 | 博时丝路主题股票A | 37,929,600.00 | 2,107,200.00 | 2.57 |
155 | 519727 | 交银成长30混合 | 37,443,600.00 | 2,080,200.00 | 3.21 |
156 | 519738 | 交银周期回报灵活配置混合A | 37,029,600.00 | 2,057,200.00 | 0.84 |
157 | 519759 | 交银周期回报灵活配置混合C | 37,029,600.00 | 2,057,200.00 | 0.84 |
158 | 008177 | 建信高股息主题股票 | 36,952,200.00 | 2,052,900.00 | 3.06 |
159 | 002961 | 中欧双利债券A | 36,000,000.00 | 2,000,000.00 | 0.77 |
160 | 002962 | 中欧双利债券C | 36,000,000.00 | 2,000,000.00 | 0.77 |
161 | 420005 | 天弘周期策略混合 | 35,839,800.00 | 1,991,100.00 | 9.47 |
162 | 001980 | 中欧量化驱动混合 | 34,492,608.00 | 1,916,256.00 | 2.00 |
163 | 000612 | 华宝生态中国混合 | 34,486,200.00 | 1,915,900.00 | 4.06 |
164 | 009706 | 民生加银城镇化混合C | 34,090,200.00 | 1,893,900.00 | 5.54 |
165 | 000408 | 民生加银城镇化混合A | 34,090,200.00 | 1,893,900.00 | 5.54 |
166 | 161601 | 融通新蓝筹混合 | 33,993,000.00 | 1,888,500.00 | 2.91 |
167 | 162209 | 泰达宏利市值优选混合 | 33,523,200.00 | 1,862,400.00 | 5.13 |
168 | 003168 | 前海开源鼎瑞债券C | 33,328,800.00 | 1,851,600.00 | 1.58 |
169 | 003167 | 前海开源鼎瑞债券A | 33,328,800.00 | 1,851,600.00 | 1.58 |
170 | 000880 | 富国研究精选灵活配置混合 | 32,850,000.00 | 1,825,000.00 | 8.34 |
171 | 200007 | 长城安心回报混合 | 32,457,600.00 | 1,803,200.00 | 2.91 |
172 | 660001 | 农银行业成长混合A | 32,256,000.00 | 1,792,000.00 | 2.06 |
173 | 005852 | 中银添利债券发起C | 31,773,204.00 | 1,765,178.00 | 0.29 |
174 | 007100 | 中银添利债券发起E | 31,773,204.00 | 1,765,178.00 | 0.29 |
175 | 380009 | 中银添利债券发起A | 31,773,204.00 | 1,765,178.00 | 0.29 |
176 | 004010 | 华泰柏瑞鼎利混合A | 31,159,800.00 | 1,731,100.00 | 0.67 |
177 | 004011 | 华泰柏瑞鼎利混合C | 31,159,800.00 | 1,731,100.00 | 0.67 |
178 | 020026 | 国泰成长优选混合 | 30,663,000.00 | 1,703,500.00 | 5.02 |
179 | 160718 | 嘉实多利分级债券 | 29,718,000.00 | 1,651,000.00 | 0.52 |
180 | 001825 | 建信中国制造2025股票 | 29,584,746.00 | 1,643,597.00 | 5.24 |
181 | 001118 | 华宝事件驱动混合 | 29,039,400.00 | 1,613,300.00 | 4.67 |
182 | 008175 | 国泰蓝筹精选混合C | 28,937,070.00 | 1,607,615.00 | 5.04 |
183 | 008174 | 国泰蓝筹精选混合A | 28,937,070.00 | 1,607,615.00 | 5.04 |
184 | 001011 | 华夏希望债券A | 28,828,800.00 | 1,601,600.00 | 0.75 |
185 | 001013 | 华夏希望债券C | 28,828,800.00 | 1,601,600.00 | 0.75 |
186 | 373010 | 上投摩根双息平衡混合A | 28,789,686.00 | 1,599,427.00 | 3.43 |
187 | 960005 | 上投摩根双息平衡混合H | 28,789,686.00 | 1,599,427.00 | 3.43 |
188 | 009249 | 易方达磐泰一年持有混合A | 28,561,158.00 | 1,586,731.00 | 0.48 |
189 | 009250 | 易方达磐泰一年持有混合C | 28,561,158.00 | 1,586,731.00 | 0.48 |
190 | 004975 | 交银恒益灵活配置混合 | 27,889,200.00 | 1,549,400.00 | 0.81 |
191 | 007043 | 前海联合泓鑫混合C | 27,543,600.00 | 1,530,200.00 | 5.19 |
192 | 002780 | 前海联合泓鑫混合A | 27,543,600.00 | 1,530,200.00 | 5.19 |
193 | 160610 | 鹏华动力增长混合(LOF) | 27,406,800.00 | 1,522,600.00 | 2.09 |
194 | 005908 | 华泰保兴尊利债券A | 27,000,000.00 | 1,500,000.00 | 1.05 |
195 | 005909 | 华泰保兴尊利债券C | 27,000,000.00 | 1,500,000.00 | 1.05 |
196 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 26,920,800.00 | 1,495,600.00 | 0.85 |
197 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 26,920,800.00 | 1,495,600.00 | 0.85 |
198 | 001045 | 华夏可转债增强债券A | 26,380,800.00 | 1,465,600.00 | 1.80 |
199 | 001046 | 华夏可转债增强债券I | 26,380,800.00 | 1,465,600.00 | 1.80 |
200 | 519021 | 国泰金鼎价值混合 | 26,132,400.00 | 1,451,800.00 | 4.13 |
201 | 420001 | 天弘精选混合 | 25,981,200.00 | 1,443,400.00 | 4.97 |
202 | 160916 | 大成优选混合(LOF) | 25,831,800.00 | 1,435,100.00 | 2.50 |
203 | 003218 | 前海开源祥和债券A | 25,696,800.00 | 1,427,600.00 | 2.10 |
204 | 003219 | 前海开源祥和债券C | 25,696,800.00 | 1,427,600.00 | 2.10 |
205 | 000634 | 富国天盛灵活配置混合 | 25,520,400.00 | 1,417,800.00 | 4.07 |
206 | 008057 | 南方上证50增强C | 25,434,000.00 | 1,413,000.00 | 9.47 |
207 | 008056 | 南方上证50增强A | 25,434,000.00 | 1,413,000.00 | 9.47 |
208 | 519996 | 长信银利精选混合 | 25,200,000.00 | 1,400,000.00 | 6.21 |
209 | 007800 | 申万菱信沪深300价值指数C | 25,092,648.00 | 1,394,036.00 | 1.97 |
210 | 310398 | 申万菱信沪深300价值指数A | 25,092,648.00 | 1,394,036.00 | 1.97 |
211 | 006775 | 前海开源优质成长混合 | 24,496,722.00 | 1,360,929.00 | 9.90 |
212 | 180026 | 银华信用双利债券C | 24,339,600.00 | 1,352,200.00 | 0.72 |
213 | 180025 | 银华信用双利债券A | 24,339,600.00 | 1,352,200.00 | 0.72 |
214 | 162202 | 泰达宏利周期混合 | 23,889,600.00 | 1,327,200.00 | 3.42 |
215 | 020020 | 国泰双利债券C | 23,400,000.00 | 1,300,000.00 | 0.72 |
216 | 020019 | 国泰双利债券A | 23,400,000.00 | 1,300,000.00 | 0.72 |
217 | 001239 | 长盛国企改革混合 | 23,400,000.00 | 1,300,000.00 | 5.24 |
218 | 008382 | 融通产业趋势股票 | 23,086,800.00 | 1,282,600.00 | 10.41 |
219 | 002166 | 华夏永福混合C | 23,025,600.00 | 1,279,200.00 | 1.18 |
220 | 000121 | 华夏永福混合A | 23,025,600.00 | 1,279,200.00 | 1.18 |
221 | 519193 | 万家消费成长股票 | 23,002,200.00 | 1,277,900.00 | 5.21 |
222 | 010312 | 中银金融地产混合C | 22,708,800.00 | 1,261,600.00 | 8.44 |
223 | 004871 | 中银金融地产混合A | 22,708,800.00 | 1,261,600.00 | 8.44 |
224 | 168102 | 九泰锐富事件驱动混合 | 22,286,070.00 | 1,238,115.00 | 7.75 |
225 | 003345 | 安信新成长混合A | 21,724,200.00 | 1,206,900.00 | 3.99 |
226 | 003346 | 安信新成长混合C | 21,724,200.00 | 1,206,900.00 | 3.99 |
227 | 003295 | 南方安裕混合A | 21,600,738.00 | 1,200,041.00 | 0.63 |
228 | 006586 | 南方安裕混合C | 21,600,738.00 | 1,200,041.00 | 0.63 |
229 | 519062 | 海富通阿尔法对冲混合A | 21,577,914.00 | 1,198,773.00 | 1.64 |
230 | 008795 | 海富通阿尔法对冲混合C | 21,577,914.00 | 1,198,773.00 | 1.64 |
231 | 001416 | 嘉实事件驱动股票 | 21,540,600.00 | 1,196,700.00 | 1.98 |
232 | 167508 | 安信价值发现两年定开混合(LOF) | 21,510,000.00 | 1,195,000.00 | 6.60 |
233 | 560003 | 益民创新优势混合 | 20,781,000.00 | 1,154,500.00 | 4.35 |
234 | 001862 | 东方红收益增强债券A | 20,403,000.00 | 1,133,500.00 | 1.10 |
235 | 001863 | 东方红收益增强债券C | 20,403,000.00 | 1,133,500.00 | 1.10 |
236 | 001651 | 工银新蓝筹股票 | 19,434,600.00 | 1,079,700.00 | 5.15 |
237 | 690005 | 民生加银内需增长混合 | 19,225,800.00 | 1,068,100.00 | 5.49 |
238 | 003361 | 前海开源瑞和债券C | 19,203,624.00 | 1,066,868.00 | 1.58 |
239 | 003360 | 前海开源瑞和债券A | 19,203,624.00 | 1,066,868.00 | 1.58 |
240 | 007243 | 安信核心竞争力混合A | 18,986,400.00 | 1,054,800.00 | 5.05 |
241 | 007244 | 安信核心竞争力混合C | 18,986,400.00 | 1,054,800.00 | 5.05 |
242 | 002742 | 泓德裕祥债券A | 18,930,600.00 | 1,051,700.00 | 0.96 |
243 | 002743 | 泓德裕祥债券C | 18,930,600.00 | 1,051,700.00 | 0.96 |
244 | 450010 | 国富策略回报混合 | 18,471,600.00 | 1,026,200.00 | 2.35 |
245 | 010064 | 圆信永丰兴研混合A | 18,207,000.00 | 1,011,500.00 | 1.75 |
246 | 010065 | 圆信永丰兴研混合C | 18,207,000.00 | 1,011,500.00 | 1.75 |
247 | 004993 | 中欧可转债债券A | 18,000,000.00 | 1,000,000.00 | 1.24 |
248 | 485114 | 工银添颐债券A | 18,000,000.00 | 1,000,000.00 | 0.88 |
249 | 004994 | 中欧可转债债券C | 18,000,000.00 | 1,000,000.00 | 1.24 |
250 | 485014 | 工银添颐债券B | 18,000,000.00 | 1,000,000.00 | 0.88 |
251 | 000029 | 富国宏观策略灵活配置混合 | 17,920,800.00 | 995,600.00 | 2.81 |
252 | 481008 | 工银大盘蓝筹混合 | 17,679,600.00 | 982,200.00 | 4.37 |
253 | 002091 | 华泰柏瑞新利混合C | 17,251,362.00 | 958,409.00 | 0.67 |
254 | 001247 | 华泰柏瑞新利混合A | 17,251,362.00 | 958,409.00 | 0.67 |
255 | 005671 | 前海联合研究优选混合A | 17,157,600.00 | 953,200.00 | 5.19 |
256 | 005672 | 前海联合研究优选混合C | 17,157,600.00 | 953,200.00 | 5.19 |
257 | 001220 | 民生加银研究精选混合 | 17,100,000.00 | 950,000.00 | 4.22 |
258 | 530011 | 建信内生动力混合 | 16,940,376.00 | 941,132.00 | 6.19 |
259 | 005943 | 工银聚福混合A | 16,783,200.00 | 932,400.00 | 3.86 |
260 | 005944 | 工银聚福混合C | 16,783,200.00 | 932,400.00 | 3.86 |
261 | 000763 | 工银新财富灵活配置混合 | 16,199,874.00 | 899,993.00 | 5.87 |
262 | 005549 | 富国成长优选三年定开混合 | 16,183,800.00 | 899,100.00 | 4.08 |
263 | 008477 | 安信价值驱动三年持有混合 | 16,135,038.00 | 896,391.00 | 6.61 |
264 | 010043 | 天弘安康颐和混合A | 16,115,400.00 | 895,300.00 | 0.83 |
265 | 010044 | 天弘安康颐和混合C | 16,115,400.00 | 895,300.00 | 0.83 |
266 | 010568 | 海富通惠睿精选混合A | 15,645,600.00 | 869,200.00 | 0.74 |
267 | 010569 | 海富通惠睿精选混合C | 15,645,600.00 | 869,200.00 | 0.74 |
268 | 162299 | 泰达宏利集利债券C | 15,492,600.00 | 860,700.00 | 0.99 |
269 | 162210 | 泰达宏利集利债券A | 15,492,600.00 | 860,700.00 | 0.99 |
270 | 001468 | 广发改革混合 | 15,435,000.00 | 857,500.00 | 2.47 |
271 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 15,433,200.00 | 857,400.00 | 5.97 |
272 | 501093 | 华夏翔阳两年定开混合 | 15,363,000.00 | 853,500.00 | 2.21 |
273 | 003175 | 华泰柏瑞多策略混合 | 15,094,800.00 | 838,600.00 | 3.38 |
274 | 050018 | 博时行业轮动混合 | 14,814,000.00 | 823,000.00 | 4.97 |
275 | 006216 | 前海开源价值成长混合A | 14,785,200.00 | 821,400.00 | 9.38 |
276 | 006217 | 前海开源价值成长混合C | 14,785,200.00 | 821,400.00 | 9.38 |
277 | 001711 | 安信新趋势混合C | 13,593,600.00 | 755,200.00 | 0.26 |
278 | 001710 | 安信新趋势混合A | 13,593,600.00 | 755,200.00 | 0.26 |
279 | 519013 | 海富通风格优势混合 | 13,545,000.00 | 752,500.00 | 3.97 |
280 | 007570 | 方正富邦红利精选混合C | 13,320,000.00 | 740,000.00 | 5.94 |
281 | 730002 | 方正富邦红利精选混合A | 13,320,000.00 | 740,000.00 | 5.94 |
282 | 020018 | 国泰金鹿混合 | 13,278,600.00 | 737,700.00 | 9.03 |
283 | 420009 | 天弘安康颐养混合A | 13,210,200.00 | 733,900.00 | 0.51 |
284 | 009308 | 天弘安康颐养混合C | 13,210,200.00 | 733,900.00 | 0.51 |
285 | 006652 | 富国金融地产行业混合 | 13,089,600.00 | 727,200.00 | 7.61 |
286 | 255010 | 国联安稳健混合 | 13,086,000.00 | 727,000.00 | 5.49 |
287 | 001037 | 国投瑞银锐意改革混合 | 12,450,600.00 | 691,700.00 | 5.76 |
288 | 001396 | 建信互联网+产业升级股票 | 12,373,200.00 | 687,400.00 | 5.16 |
289 | 519769 | 交银优选回报灵活配置混合C | 12,367,800.00 | 687,100.00 | 1.02 |
290 | 519768 | 交银优选回报灵活配置混合A | 12,367,800.00 | 687,100.00 | 1.02 |
291 | 240002 | 华宝宝康配置混合 | 12,115,800.00 | 673,100.00 | 2.79 |
292 | 001385 | 东方新思路灵活配置混合C | 11,700,000.00 | 650,000.00 | 5.14 |
293 | 001384 | 东方新思路灵活配置混合A | 11,700,000.00 | 650,000.00 | 5.14 |
294 | 005562 | 创金合信中证红利低波动指数C | 11,585,826.00 | 643,657.00 | 2.10 |
295 | 005561 | 创金合信中证红利低波动指数A | 11,585,826.00 | 643,657.00 | 2.10 |
296 | 004280 | 国寿安保稳荣混合C | 11,539,800.00 | 641,100.00 | 1.89 |
297 | 004279 | 国寿安保稳荣混合A | 11,539,800.00 | 641,100.00 | 1.89 |
298 | 660004 | 农银策略价值混合 | 11,370,600.00 | 631,700.00 | 2.11 |
299 | 001656 | 农银中国优势混合 | 11,111,400.00 | 617,300.00 | 5.25 |
300 | 007960 | 方正富邦天恒混合C | 10,800,000.00 | 600,000.00 | 5.52 |
301 | 008555 | 华商龙头优势混合 | 10,800,000.00 | 600,000.00 | 7.86 |
302 | 007959 | 方正富邦天恒混合A | 10,800,000.00 | 600,000.00 | 5.52 |
303 | 008936 | 中银产业债债券C | 10,776,600.00 | 598,700.00 | 1.09 |
304 | 163827 | 中银产业债债券A | 10,776,600.00 | 598,700.00 | 1.09 |
305 | 003029 | 安信新优选混合C | 10,710,000.00 | 595,000.00 | 2.92 |
|