持有 保利发展(600048)的基金 |
报告期:2022-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,903,599,590.16 | 125,816,232.00 | 9.27 |
2 | 010506 | 东方红睿玺三年定开混合C | 1,211,897,870.00 | 80,099,000.00 | 8.70 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,211,897,870.00 | 80,099,000.00 | 8.70 |
4 | 002001 | 华夏回报混合A | 713,298,418.33 | 47,144,641.00 | 5.98 |
5 | 960002 | 华夏回报混合H | 713,298,418.33 | 47,144,641.00 | 5.98 |
6 | 000251 | 工银金融地产混合 | 514,437,686.97 | 34,001,169.00 | 8.50 |
7 | 501054 | 东方红睿泽三年定开混合 | 499,420,813.98 | 33,008,646.00 | 4.67 |
8 | 163412 | 兴全轻资产混合(LOF) | 467,783,409.04 | 30,917,608.00 | 9.38 |
9 | 001714 | 工银文体产业股票 | 447,116,842.75 | 29,551,675.00 | 5.63 |
10 | 519069 | 汇添富价值精选混合A | 436,393,742.72 | 28,842,944.00 | 3.55 |
11 | 512200 | 南方中证全指房地产ETF | 348,299,423.63 | 23,020,451.00 | 10.10 |
12 | 009576 | 东方红智远三年持有混合 | 343,986,662.52 | 22,735,404.00 | 5.17 |
13 | 000619 | 东方红产业升级混合 | 336,047,421.97 | 22,210,669.00 | 8.03 |
14 | 519133 | 海富通改革驱动混合 | 330,235,111.43 | 21,826,511.00 | 3.25 |
15 | 519704 | 交银先进制造混合 | 297,650,144.85 | 19,672,845.00 | 2.87 |
16 | 000991 | 工银战略转型股票 | 295,271,043.13 | 19,515,601.00 | 8.00 |
17 | 002021 | 华夏回报二号混合 | 286,727,117.00 | 18,950,900.00 | 5.85 |
18 | 163409 | 兴全绿色投资混合(LOF) | 271,570,715.15 | 17,949,155.00 | 5.34 |
19 | 004475 | 华泰柏瑞富利混合 | 255,389,407.10 | 16,879,670.00 | 4.02 |
20 | 519066 | 汇添富蓝筹稳健混合 | 244,802,129.08 | 16,179,916.00 | 4.03 |
21 | 001043 | 工银美丽城镇股票 | 223,778,071.15 | 14,790,355.00 | 7.86 |
22 | 169104 | 东方红睿满沪港深混合(LOF) | 213,816,781.75 | 14,131,975.00 | 4.92 |
23 | 288001 | 华夏经典配置混合 | 207,387,167.21 | 13,707,017.00 | 6.71 |
24 | 009273 | 融通中国风1号灵活配置混合C | 196,873,224.30 | 13,012,110.00 | 8.21 |
25 | 001852 | 融通中国风1号灵活配置混合A | 196,873,224.30 | 13,012,110.00 | 8.21 |
26 | 750001 | 安信灵活配置混合 | 191,122,583.64 | 12,632,028.00 | 7.67 |
27 | 161606 | 融通行业景气混合A | 189,574,179.44 | 12,529,688.00 | 9.83 |
28 | 009277 | 融通行业景气混合C | 189,574,179.44 | 12,529,688.00 | 9.83 |
29 | 519195 | 万家品质混合 | 184,789,211.03 | 12,213,431.00 | 4.81 |
30 | 162607 | 景顺长城资源垄断混合(LOF) | 184,036,266.58 | 12,163,666.00 | 7.39 |
31 | 009402 | 交银启明混合 | 183,290,448.36 | 12,114,372.00 | 2.94 |
32 | 001054 | 工银新金融股票 | 166,430,000.00 | 11,000,000.00 | 3.98 |
33 | 040008 | 华安策略优选混合 | 166,382,431.28 | 10,996,856.00 | 3.73 |
34 | 161721 | 招商沪深300地产等权重指数分级 | 162,329,664.09 | 10,728,993.00 | 13.54 |
35 | 008188 | 前海开源稳健增长三年混合 | 147,010,645.00 | 9,716,500.00 | 6.71 |
36 | 512960 | 博时央企结构调整ETF | 138,033,017.42 | 9,123,134.00 | 2.67 |
37 | 512950 | 华夏中证央企ETF | 135,447,920.75 | 8,952,275.00 | 2.68 |
38 | 519778 | 交银经济新动力混合 | 135,112,413.00 | 8,930,100.00 | 3.25 |
39 | 003175 | 华泰柏瑞多策略混合 | 127,986,077.09 | 8,459,093.00 | 4.03 |
40 | 070032 | 嘉实优化红利混合 | 121,844,083.85 | 8,053,145.00 | 5.50 |
41 | 002522 | 永赢双利债券C | 121,459,101.00 | 8,027,700.00 | 2.65 |
42 | 002521 | 永赢双利债券A | 121,459,101.00 | 8,027,700.00 | 2.65 |
43 | 501066 | 东方红恒元五年定开混合 | 121,262,441.26 | 8,014,702.00 | 5.72 |
44 | 240004 | 华宝动力组合混合 | 121,039,425.06 | 7,999,962.00 | 5.92 |
45 | 010143 | 交银启欣混合 | 113,475,000.00 | 7,500,000.00 | 4.81 |
46 | 003396 | 东方红优享红利混合 | 113,475,000.00 | 7,500,000.00 | 7.97 |
47 | 340006 | 兴全全球视野股票 | 112,601,999.00 | 7,442,300.00 | 5.68 |
48 | 008507 | 交银内核驱动混合 | 112,292,076.08 | 7,421,816.00 | 3.75 |
49 | 009199 | 万家价值优势一年持有期混合 | 107,427,206.14 | 7,100,278.00 | 8.80 |
50 | 005094 | 万家臻选混合 | 105,069,483.11 | 6,944,447.00 | 6.34 |
51 | 001112 | 东方红中国优势混合 | 102,634,355.00 | 6,783,500.00 | 3.69 |
52 | 519196 | 万家新兴蓝筹混合 | 102,580,582.98 | 6,779,946.00 | 8.14 |
53 | 007497 | 中庚价值灵动灵活配置混合 | 99,679,466.00 | 6,588,200.00 | 2.87 |
54 | 340001 | 兴全可转债混合 | 94,830,331.26 | 6,267,702.00 | 2.41 |
55 | 008955 | 交银创新领航混合 | 93,452,820.41 | 6,176,657.00 | 3.32 |
56 | 530011 | 建信内生动力混合 | 86,114,392.16 | 5,691,632.00 | 9.70 |
57 | 002065 | 景顺长城景盛双息收益债券A | 80,305,501.00 | 5,307,700.00 | 0.74 |
58 | 002066 | 景顺长城景盛双息收益债券C | 80,305,501.00 | 5,307,700.00 | 0.74 |
59 | 160218 | 国泰国证房地产行业指数分级 | 77,835,831.10 | 5,144,470.00 | 14.02 |
60 | 070006 | 嘉实服务增值行业混合 | 77,232,598.00 | 5,104,600.00 | 5.70 |
61 | 169103 | 东方红睿轩三年定期开放混合 | 75,651,513.00 | 5,000,100.00 | 6.36 |
62 | 007944 | 永赢乾元三年定开混合 | 75,190,048.00 | 4,969,600.00 | 8.03 |
63 | 519003 | 海富通收益增长混合 | 74,698,323.00 | 4,937,100.00 | 2.46 |
64 | 005450 | 华夏稳盛混合 | 74,153,643.00 | 4,901,100.00 | 4.65 |
65 | 161912 | 万家社会责任18个月定期开放混合A | 71,825,136.00 | 4,747,200.00 | 8.23 |
66 | 161913 | 万家社会责任18个月定期开放混合C | 71,825,136.00 | 4,747,200.00 | 8.23 |
67 | 005711 | 永赢惠添利灵活配置混合 | 69,616,156.00 | 4,601,200.00 | 8.31 |
68 | 159959 | 银华中证央企结构调整ETF | 61,966,987.81 | 4,095,637.00 | 2.66 |
69 | 000875 | 建信稳定得利债券A | 61,609,360.00 | 4,072,000.00 | 0.56 |
70 | 000876 | 建信稳定得利债券C | 61,609,360.00 | 4,072,000.00 | 0.56 |
71 | 240008 | 华宝收益增长混合 | 61,424,289.84 | 4,059,768.00 | 7.15 |
72 | 519181 | 万家和谐增长混合 | 59,948,948.41 | 3,962,257.00 | 8.25 |
73 | 004010 | 华泰柏瑞鼎利混合A | 58,383,659.13 | 3,858,801.00 | 0.82 |
74 | 004011 | 华泰柏瑞鼎利混合C | 58,383,659.13 | 3,858,801.00 | 0.82 |
75 | 001719 | 工银国家战略股票 | 58,283,634.70 | 3,852,190.00 | 8.64 |
76 | 004278 | 东方红智逸沪港深定开混合 | 57,976,647.00 | 3,831,900.00 | 2.16 |
77 | 180010 | 银华优质增长混合 | 56,362,276.00 | 3,725,200.00 | 2.85 |
78 | 001473 | 建信大安全战略精选股票 | 55,416,651.00 | 3,662,700.00 | 9.58 |
79 | 180003 | 银华-道琼斯88指数A | 54,847,763.00 | 3,625,100.00 | 4.09 |
80 | 001583 | 安信新常态股票 | 54,193,693.10 | 3,581,870.00 | 7.39 |
81 | 005938 | 工银精选金融地产混合C | 53,716,039.00 | 3,550,300.00 | 5.92 |
82 | 005937 | 工银精选金融地产混合A | 53,716,039.00 | 3,550,300.00 | 5.92 |
83 | 006259 | 添富红利增长混合A | 51,366,576.95 | 3,395,015.00 | 3.62 |
84 | 006260 | 添富红利增长混合C | 51,366,576.95 | 3,395,015.00 | 3.62 |
85 | 515060 | 华夏中证全指房地产ETF | 50,721,494.27 | 3,352,379.00 | 9.99 |
86 | 519908 | 华夏兴华混合A | 49,146,779.00 | 3,248,300.00 | 4.75 |
87 | 960004 | 华夏兴华混合H | 49,146,779.00 | 3,248,300.00 | 4.75 |
88 | 161837 | 银华大盘两年定期开放混合 | 49,143,541.18 | 3,248,086.00 | 6.48 |
89 | 530006 | 建信核心精选混合 | 46,350,755.00 | 3,063,500.00 | 9.60 |
90 | 257030 | 国联安优势混合 | 46,146,500.00 | 3,050,000.00 | 5.40 |
91 | 007202 | 天弘优质成长企业混合 | 46,019,408.00 | 3,041,600.00 | 7.62 |
92 | 004046 | 华夏新锦顺混合A | 43,945,705.33 | 2,904,541.00 | 1.72 |
93 | 004047 | 华夏新锦顺混合C | 43,945,705.33 | 2,904,541.00 | 1.72 |
94 | 070013 | 嘉实研究精选混合A | 43,463,179.37 | 2,872,649.00 | 3.44 |
95 | 003986 | 申万菱信中证500指数优选增强A | 41,881,353.00 | 2,768,100.00 | 1.53 |
96 | 007794 | 申万菱信中证500指数优选增强C | 41,881,353.00 | 2,768,100.00 | 1.53 |
97 | 240005 | 华宝多策略增长混合 | 41,505,750.75 | 2,743,275.00 | 3.62 |
98 | 008958 | 嘉实回报精选股票 | 41,126,154.18 | 2,718,186.00 | 5.90 |
99 | 008177 | 建信高股息主题股票 | 40,894,877.00 | 2,702,900.00 | 3.63 |
100 | 160628 | 鹏华地产分级 | 40,561,426.93 | 2,680,861.00 | 14.34 |
101 | 001178 | 前海开源再融资股票 | 40,227,855.82 | 2,658,814.00 | 6.77 |
102 | 002460 | 华夏鼎利债券C | 39,748,325.60 | 2,627,120.00 | 0.73 |
103 | 002459 | 华夏鼎利债券A | 39,748,325.60 | 2,627,120.00 | 0.73 |
104 | 519727 | 交银成长30混合 | 38,238,049.00 | 2,527,300.00 | 3.29 |
105 | 090004 | 大成精选增值混合 | 36,947,460.00 | 2,442,000.00 | 3.80 |
106 | 001490 | 汇添富国企创新股票 | 36,009,248.70 | 2,379,990.00 | 4.48 |
107 | 005596 | 建信战略精选灵活配置混合A | 35,493,784.73 | 2,345,921.00 | 9.31 |
108 | 005597 | 建信战略精选灵活配置混合C | 35,493,784.73 | 2,345,921.00 | 9.31 |
109 | 070018 | 嘉实回报混合 | 35,367,888.00 | 2,337,600.00 | 5.41 |
110 | 010012 | 景顺长城景颐招利6个月持有债券C | 35,005,690.93 | 2,313,661.00 | 0.64 |
111 | 010011 | 景顺长城景颐招利6个月持有债券A | 35,005,690.93 | 2,313,661.00 | 0.64 |
112 | 002989 | 融通通乾研究精选灵活配置混合 | 34,975,264.50 | 2,311,650.00 | 8.55 |
113 | 006652 | 富国金融地产行业混合 | 34,871,624.00 | 2,304,800.00 | 7.24 |
114 | 168102 | 九泰锐富事件驱动混合 | 34,800,739.95 | 2,300,115.00 | 8.11 |
115 | 160718 | 嘉实多利分级债券 | 34,177,157.00 | 2,258,900.00 | 0.69 |
116 | 001236 | 博时丝路主题股票A | 34,131,767.00 | 2,255,900.00 | 2.98 |
117 | 002556 | 博时丝路主题股票C | 34,131,767.00 | 2,255,900.00 | 2.98 |
118 | 000592 | 建信改革红利股票 | 34,057,630.00 | 2,251,000.00 | 3.16 |
119 | 166105 | 信达澳银鑫安债券(LOF) | 33,687,762.02 | 2,226,554.00 | 0.97 |
120 | 000880 | 富国研究精选灵活配置混合 | 31,877,397.00 | 2,106,900.00 | 7.51 |
121 | 519698 | 交银先锋混合 | 31,714,038.39 | 2,096,103.00 | 3.95 |
122 | 001825 | 建信中国制造2025股票 | 30,913,570.61 | 2,043,197.00 | 6.20 |
123 | 005587 | 安信比较优势混合 | 30,688,179.00 | 2,028,300.00 | 7.38 |
124 | 501093 | 华夏翔阳两年定开混合 | 30,228,227.00 | 1,997,900.00 | 4.12 |
125 | 420005 | 天弘周期策略混合 | 30,125,343.00 | 1,991,100.00 | 8.20 |
126 | 002739 | 泓德裕康债券C | 29,335,557.00 | 1,938,900.00 | 1.09 |
127 | 002738 | 泓德裕康债券A | 29,335,557.00 | 1,938,900.00 | 1.09 |
128 | 530001 | 建信恒久价值混合 | 28,837,780.00 | 1,906,000.00 | 2.66 |
129 | 005663 | 嘉实金融精选股票C | 28,415,653.00 | 1,878,100.00 | 3.92 |
130 | 005662 | 嘉实金融精选股票A | 28,415,653.00 | 1,878,100.00 | 3.92 |
131 | 162209 | 泰达宏利市值优选混合 | 28,178,112.00 | 1,862,400.00 | 4.58 |
132 | 000407 | 汇添富双利增强债券C | 28,075,228.00 | 1,855,600.00 | 0.71 |
133 | 000406 | 汇添富双利增强债券A | 28,075,228.00 | 1,855,600.00 | 0.71 |
134 | 161610 | 融通领先成长混合(LOF)A | 27,763,550.00 | 1,835,000.00 | 2.00 |
135 | 009241 | 融通领先成长混合(LOF)C | 27,763,550.00 | 1,835,000.00 | 2.00 |
136 | 161601 | 融通新蓝筹混合 | 27,612,250.00 | 1,825,000.00 | 2.46 |
137 | 006551 | 中庚价值领航混合 | 27,365,631.00 | 1,808,700.00 | 0.23 |
138 | 000408 | 民生加银城镇化混合A | 26,286,862.00 | 1,737,400.00 | 5.30 |
139 | 009706 | 民生加银城镇化混合C | 26,286,862.00 | 1,737,400.00 | 5.30 |
140 | 180001 | 银华优势企业混合 | 26,182,465.00 | 1,730,500.00 | 3.85 |
141 | 162202 | 泰达宏利周期混合 | 24,640,718.00 | 1,628,600.00 | 3.11 |
142 | 005449 | 华夏行业龙头混合 | 24,466,723.00 | 1,617,100.00 | 3.39 |
143 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 23,965,920.00 | 1,584,000.00 | 2.93 |
144 | 519021 | 国泰金鼎价值混合 | 23,448,474.00 | 1,549,800.00 | 4.00 |
145 | 005908 | 华泰保兴尊利债券A | 22,695,000.00 | 1,500,000.00 | 0.92 |
146 | 005909 | 华泰保兴尊利债券C | 22,695,000.00 | 1,500,000.00 | 0.92 |
147 | 001247 | 华泰柏瑞新利混合A | 22,648,233.17 | 1,496,909.00 | 0.81 |
148 | 002091 | 华泰柏瑞新利混合C | 22,648,233.17 | 1,496,909.00 | 0.81 |
149 | 420001 | 天弘精选混合 | 21,838,642.00 | 1,443,400.00 | 4.08 |
150 | 485114 | 工银添颐债券A | 21,182,000.00 | 1,400,000.00 | 0.96 |
151 | 485014 | 工银添颐债券B | 21,182,000.00 | 1,400,000.00 | 0.96 |
152 | 002228 | 长城新优选混合C | 20,632,781.00 | 1,363,700.00 | 1.54 |
153 | 002227 | 长城新优选混合A | 20,632,781.00 | 1,363,700.00 | 1.54 |
154 | 000121 | 华夏永福混合A | 19,354,296.00 | 1,279,200.00 | 1.12 |
155 | 002166 | 华夏永福混合C | 19,354,296.00 | 1,279,200.00 | 1.12 |
156 | 519193 | 万家消费成长股票 | 19,334,627.00 | 1,277,900.00 | 4.43 |
157 | 010045 | 汇添富稳健添盈一年持有混合 | 19,029,001.00 | 1,257,700.00 | 0.84 |
158 | 008382 | 融通产业趋势股票 | 18,605,361.00 | 1,229,700.00 | 9.87 |
159 | 001046 | 华夏可转债增强债券I | 18,056,142.00 | 1,193,400.00 | 1.95 |
160 | 001045 | 华夏可转债增强债券A | 18,056,142.00 | 1,193,400.00 | 1.95 |
161 | 008477 | 安信价值驱动三年持有混合 | 17,963,712.83 | 1,187,291.00 | 7.23 |
162 | 167508 | 安信价值发现两年定开混合(LOF) | 17,929,050.00 | 1,185,000.00 | 5.34 |
163 | 005943 | 工银聚福混合A | 17,632,502.00 | 1,165,400.00 | 4.79 |
164 | 005944 | 工银聚福混合C | 17,632,502.00 | 1,165,400.00 | 4.79 |
165 | 006775 | 前海开源优质成长混合 | 17,212,326.77 | 1,137,629.00 | 6.74 |
166 | 001651 | 工银新蓝筹股票 | 16,335,861.00 | 1,079,700.00 | 4.15 |
167 | 010439 | 汇添富稳健汇盈一年持有混合 | 16,261,724.00 | 1,074,800.00 | 1.00 |
168 | 960005 | 上投摩根双息平衡混合H | 16,258,350.01 | 1,074,577.00 | 1.98 |
169 | 373010 | 上投摩根双息平衡混合A | 16,258,350.01 | 1,074,577.00 | 1.98 |
170 | 007243 | 安信核心竞争力混合A | 15,959,124.00 | 1,054,800.00 | 4.71 |
171 | 007244 | 安信核心竞争力混合C | 15,959,124.00 | 1,054,800.00 | 4.71 |
172 | 001384 | 东方新思路灵活配置混合A | 15,130,000.00 | 1,000,000.00 | 4.82 |
173 | 001385 | 东方新思路灵活配置混合C | 15,130,000.00 | 1,000,000.00 | 4.82 |
174 | 001013 | 华夏希望债券C | 15,130,000.00 | 1,000,000.00 | 0.51 |
175 | 001011 | 华夏希望债券A | 15,130,000.00 | 1,000,000.00 | 0.51 |
176 | 000763 | 工银新财富灵活配置混合 | 15,129,894.09 | 999,993.00 | 5.36 |
177 | 002743 | 泓德裕祥债券C | 15,042,246.00 | 994,200.00 | 0.79 |
178 | 002742 | 泓德裕祥债券A | 15,042,246.00 | 994,200.00 | 0.79 |
179 | 481008 | 工银大盘蓝筹混合 | 14,860,686.00 | 982,200.00 | 3.61 |
180 | 050123 | 博时天颐债券C | 14,673,074.00 | 969,800.00 | 1.35 |
181 | 050023 | 博时天颐债券A | 14,673,074.00 | 969,800.00 | 1.35 |
182 | 010044 | 天弘安康颐和混合C | 14,158,654.00 | 935,800.00 | 0.88 |
183 | 010043 | 天弘安康颐和混合A | 14,158,654.00 | 935,800.00 | 0.88 |
184 | 690005 | 民生加银内需增长混合 | 13,981,633.00 | 924,100.00 | 5.20 |
185 | 162210 | 泰达宏利集利债券A | 13,022,391.00 | 860,700.00 | 0.84 |
186 | 162299 | 泰达宏利集利债券C | 13,022,391.00 | 860,700.00 | 0.84 |
187 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 12,972,462.00 | 857,400.00 | 4.96 |
188 | 003345 | 安信新成长混合A | 12,678,940.00 | 838,000.00 | 2.59 |
189 | 003346 | 安信新成长混合C | 12,678,940.00 | 838,000.00 | 2.59 |
190 | 001711 | 安信新趋势混合C | 12,548,822.00 | 829,400.00 | 0.30 |
191 | 001710 | 安信新趋势混合A | 12,548,822.00 | 829,400.00 | 0.30 |
192 | 240002 | 华宝宝康配置混合 | 12,104,000.00 | 800,000.00 | 2.77 |
193 | 050018 | 博时行业轮动混合 | 11,967,830.00 | 791,000.00 | 4.94 |
194 | 003107 | 光大保德信安祺债券A | 11,800,552.72 | 779,944.00 | 0.64 |
195 | 003108 | 光大保德信安祺债券C | 11,800,552.72 | 779,944.00 | 0.64 |
196 | 121006 | 国投瑞银稳健增长混合 | 11,771,140.00 | 778,000.00 | 1.89 |
197 | 519996 | 长信银利精选混合 | 11,650,100.00 | 770,000.00 | 3.28 |
198 | 006217 | 前海开源价值成长混合C | 10,886,035.00 | 719,500.00 | 6.77 |
199 | 006216 | 前海开源价值成长混合A | 10,886,035.00 | 719,500.00 | 6.77 |
200 | 020018 | 国泰金鹿混合 | 10,743,480.14 | 710,078.00 | 5.56 |
201 | 560003 | 益民创新优势混合 | 10,710,527.00 | 707,900.00 | 2.23 |
202 | 010568 | 海富通惠睿精选混合A | 10,566,792.00 | 698,400.00 | 0.62 |
203 | 010569 | 海富通惠睿精选混合C | 10,566,792.00 | 698,400.00 | 0.62 |
204 | 003592 | 华泰柏瑞享利混合C | 10,542,584.00 | 696,800.00 | 0.80 |
205 | 003591 | 华泰柏瑞享利混合A | 10,542,584.00 | 696,800.00 | 0.80 |
206 | 001396 | 建信互联网+产业升级股票 | 10,400,362.00 | 687,400.00 | 4.77 |
207 | 001577 | 嘉实低价策略股票 | 10,199,133.00 | 674,100.00 | 3.87 |
208 | 255010 | 国联安稳健混合 | 9,683,200.00 | 640,000.00 | 4.36 |
209 | 519013 | 海富通风格优势混合 | 9,317,054.00 | 615,800.00 | 2.88 |
210 | 001289 | 银华汇利灵活配置混合A | 8,963,329.73 | 592,421.00 | 0.41 |
211 | 002322 | 银华汇利灵活配置混合C | 8,963,329.73 | 592,421.00 | 0.41 |
212 | 005445 | 华宝价值发现混合 | 8,941,830.00 | 591,000.00 | 3.76 |
213 | 005400 | 万家潜力价值混合A | 8,726,984.00 | 576,800.00 | 3.83 |
214 | 005401 | 万家潜力价值混合C | 8,726,984.00 | 576,800.00 | 3.83 |
215 | 003028 | 安信新优选混合A | 8,639,230.00 | 571,000.00 | 2.37 |
216 | 003029 | 安信新优选混合C | 8,639,230.00 | 571,000.00 | 2.37 |
217 | 001677 | 中银战略新兴产业股票 | 8,598,379.00 | 568,300.00 | 2.57 |
218 | 001796 | 汇添富安鑫智选混合A | 8,002,257.00 | 528,900.00 | 3.10 |
219 | 002158 | 汇添富安鑫智选混合C | 8,002,257.00 | 528,900.00 | 3.10 |
220 | 501051 | 圆信永丰汇利混合(LOF) | 8,000,744.00 | 528,800.00 | 3.79 |
221 | 001127 | 中银宏观策略混合 | 7,923,581.00 | 523,700.00 | 2.09 |
222 | 008313 | 光大保德信研究精选混合 | 7,565,000.00 | 500,000.00 | 3.50 |
223 | 009622 | 中欧心益稳健6个月混合C | 7,565,000.00 | 500,000.00 | 0.73 |
224 | 009621 | 中欧心益稳健6个月混合A | 7,565,000.00 | 500,000.00 | 0.73 |
225 | 003333 | 泰信智选成长混合 | 7,209,445.00 | 476,500.00 | 2.30 |
226 | 160612 | 鹏华丰收债券 | 7,198,854.00 | 475,800.00 | 0.35 |
227 | 005177 | 华夏睿磐泰利混合A | 7,138,334.00 | 471,800.00 | 0.23 |
228 | 005178 | 华夏睿磐泰利混合C | 7,138,334.00 | 471,800.00 | 0.23 |
229 | 002801 | 泓德泓信混合 | 7,038,476.00 | 465,200.00 | 4.02 |
230 | 002407 | 前海开源恒远灵活配置混合 | 7,002,164.00 | 462,800.00 | 6.98 |
231 | 006223 | 交银创新成长混合 | 6,808,500.00 | 450,000.00 | 4.42 |
232 | 002504 | 鹏华金鼎混合A | 6,699,564.00 | 442,800.00 | 8.64 |
233 | 002505 | 鹏华金鼎混合C | 6,699,564.00 | 442,800.00 | 8.64 |
234 | 001441 | 易方达瑞信混合I | 6,584,576.00 | 435,200.00 | 0.68 |
235 | 001442 | 易方达瑞信混合E | 6,584,576.00 | 435,200.00 | 0.68 |
236 | 001562 | 易方达瑞和混合 | 6,524,056.00 | 431,200.00 | 0.69 |
237 | 007675 | 工银产业升级股票C | 6,310,723.00 | 417,100.00 | 9.16 |
238 | 007674 | 工银产业升级股票A | 6,310,723.00 | 417,100.00 | 9.16 |
239 | 010312 | 中银金融地产混合C | 6,233,560.00 | 412,000.00 | 2.98 |
240 | 004871 | 中银金融地产混合A | 6,233,560.00 | 412,000.00 | 2.98 |
241 | 005259 | 建信龙头企业股票 | 6,215,404.00 | 410,800.00 | 8.54 |
242 | 160518 | 博时睿远事件驱动混合(LOF) | 6,154,884.00 | 406,800.00 | 3.45 |
243 | 001276 | 建信新经济灵活配置混合 | 6,115,546.00 | 404,200.00 | 5.88 |
244 | 151002 | 银河收益混合 | 6,052,000.00 | 400,000.00 | 0.67 |
245 | 006302 | 银华行业轮动混合 | 5,519,424.00 | 364,800.00 | 2.85 |
246 | 161910 | 万家新机遇价值驱动混合A | 5,209,259.00 | 344,300.00 | 5.01 |
247 | 006085 | 万家新机遇价值驱动混合C | 5,209,259.00 | 344,300.00 | 5.01 |
248 | 000196 | 工银成长收益混合B | 4,992,900.00 | 330,000.00 | 2.80 |
249 | 000195 | 工银成长收益混合A | 4,992,900.00 | 330,000.00 | 2.80 |
250 | 001656 | 农银中国优势混合 | 4,753,846.00 | 314,200.00 | 2.36 |
251 | 160621 | 鹏华丰和债券(LOF)A | 4,703,917.00 | 310,900.00 | 4.62 |
252 | 006057 | 鹏华丰和债券(LOF)C | 4,703,917.00 | 310,900.00 | 4.62 |
253 | 519652 | 银河鑫利混合A | 4,539,000.00 | 300,000.00 | 1.20 |
254 | 519646 | 银河鑫利混合I | 4,539,000.00 | 300,000.00 | 1.20 |
255 | 005386 | 银河睿达混合A | 4,539,000.00 | 300,000.00 | 0.81 |
256 | 519653 | 银河鑫利混合C | 4,539,000.00 | 300,000.00 | 1.20 |
257 | 005387 | 银河睿达混合C | 4,539,000.00 | 300,000.00 | 0.81 |
258 | 009500 | 国寿安保高股息混合A | 4,463,350.00 | 295,000.00 | 5.93 |
259 | 009501 | 国寿安保高股息混合C | 4,463,350.00 | 295,000.00 | 5.93 |
260 | 002000 | 工银新生利混合 | 4,411,908.00 | 291,600.00 | 7.96 |
261 | 530019 | 建信社会责任混合 | 4,336,258.00 | 286,600.00 | 8.42 |
262 | 009829 | 长城优选增强六个月混合A | 4,184,958.00 | 276,600.00 | 1.20 |
263 | 009830 | 长城优选增强六个月混合C | 4,184,958.00 | 276,600.00 | 1.20 |
264 | 009015 | 泓德睿享一年持有期混合A | 4,062,405.00 | 268,500.00 | 1.58 |
265 | 009016 | 泓德睿享一年持有期混合C | 4,062,405.00 | 268,500.00 | 1.58 |
266 | 009073 | 德邦惠利混合A | 4,060,892.00 | 268,400.00 | 2.82 |
267 | 009074 | 德邦惠利混合C | 4,060,892.00 | 268,400.00 | 2.82 |
268 | 003882 | 易方达瑞弘混合A | 4,042,736.00 | 267,200.00 | 1.06 |
269 | 003883 | 易方达瑞弘混合C | 4,042,736.00 | 267,200.00 | 1.06 |
270 | 004495 | 博时量化平衡混合 | 4,033,658.00 | 266,600.00 | 1.18 |
271 | 003840 | 易方达瑞通混合C | 3,970,112.00 | 262,400.00 | 1.07 |
272 | 003839 | 易方达瑞通混合A | 3,970,112.00 | 262,400.00 | 1.07 |
273 | 002691 | 前海开源恒泽混合C | 3,899,001.00 | 257,700.00 | 1.06 |
274 | 002690 | 前海开源恒泽混合A | 3,899,001.00 | 257,700.00 | 1.06 |
275 | 003170 | 长盛盛辉混合C | 3,876,306.00 | 256,200.00 | 1.98 |
276 | 003169 | 长盛盛辉混合A | 3,876,306.00 | 256,200.00 | 1.98 |
277 | 004720 | 华夏睿磐泰茂混合A | 3,823,351.00 | 252,700.00 | 0.22 |
278 | 004721 | 华夏睿磐泰茂混合C | 3,823,351.00 | 252,700.00 | 0.22 |
279 | 004205 | 东方支柱产业灵活配置混合 | 3,782,500.00 | 250,000.00 | 4.92 |
280 | 005856 | 中科沃土沃瑞混合发起C | 3,706,850.00 | 245,000.00 | 3.77 |
281 | 005855 | 中科沃土沃瑞混合发起A | 3,706,850.00 | 245,000.00 | 3.77 |
282 | 004732 | 万家瑞尧灵活配置混合C | 3,692,415.98 | 244,046.00 | 1.48 |
283 | 004731 | 万家瑞尧灵活配置混合A | 3,692,415.98 | 244,046.00 | 1.48 |
284 | 004453 | 前海开源盈鑫混合A | 3,655,408.00 | 241,600.00 | 0.84 |
285 | 004454 | 前海开源盈鑫混合C | 3,655,408.00 | 241,600.00 | 0.84 |
286 | 008758 | 九泰聚鑫混合C | 3,631,200.00 | 240,000.00 | 5.51 |
287 | 008757 | 九泰聚鑫混合A | 3,631,200.00 | 240,000.00 | 5.51 |
288 | 004694 | 天弘策略精选混合A | 3,538,907.00 | 233,900.00 | 4.06 |
289 | 004748 | 天弘策略精选混合C | 3,538,907.00 | 233,900.00 | 4.06 |
290 | 000904 | 银华回报灵活配置定期开放混合发起式 | 3,528,316.00 | 233,200.00 | 2.66 |
291 | 206013 | 鹏华宏观混合 | 3,526,803.00 | 233,100.00 | 9.49 |
292 | 001488 | 万家瑞丰混合A | 3,440,562.00 | 227,400.00 | 1.39 |
293 | 001489 | 万家瑞丰混合C | 3,440,562.00 | 227,400.00 | 1.39 |
294 | 519620 | 银河君荣混合C | 3,410,302.00 | 225,400.00 | 4.96 |
295 | 519621 | 银河君荣混合I | 3,410,302.00 | 225,400.00 | 4.96 |
296 | 519619 | 银河君荣混合A | 3,410,302.00 | 225,400.00 | 4.96 |
297 | 001720 | 工银新增利混合 | 3,328,600.00 | 220,000.00 | 2.09 |
298 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 3,319,522.00 | 219,400.00 | 0.27 |
299 | 005544 | 银华瑞和灵活配置混合 | 3,241,254.51 | 214,227.00 | 6.08 |
300 | 010367 | 中融景瑞一年持有混合A | 3,177,300.00 | 210,000.00 | 2.02 |
301 | 010368 | 中融景瑞一年持有混合C | 3,177,300.00 | 210,000.00 | 2.02 |
302 | 004009 | 中融鑫思路混合C | 3,088,033.00 | 204,100.00 | 1.79 |
303 | 004008 | 中融鑫思路混合A | 3,088,033.00 | 204,100.00 | 1.79 |
304 | 009999 | 东方中国红利混合 | 3,026,000.00 | 200,000.00 | 6.25 |
305 | 004756 | 国寿安保稳吉混合A | 3,025,682.27 | 199,979.00 | 2.74 |
306 | 004757 | 国寿安保稳吉混合C | 3,025,682.27 | 199,979.00 | 2.74 |
307 | 007423 | 西部利得聚禾混合A | 3,007,844.00 | |