持有 上汽集团(600104)的基金 |
报告期:2019-12-31 |
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 | 510810 | 中证上海国企ETF | 968,370,841.35 | 40,602,551.00 | 8.03 |
2 | 510050 | 华夏上证50ETF | 644,114,994.30 | 27,006,918.00 | 1.39 |
3 | 110010 | 易方达价值成长混合 | 306,216,756.45 | 12,839,277.00 | 5.46 |
4 | 000619 | 东方红产业升级混合 | 285,641,886.15 | 11,976,599.00 | 3.86 |
5 | 110022 | 易方达消费行业股票 | 247,859,884.80 | 10,392,448.00 | 1.21 |
6 | 510300 | 华泰柏瑞沪深300ETF | 241,555,876.65 | 10,128,129.00 | 0.60 |
7 | 100038 | 富国沪深300增强 | 203,707,691.55 | 8,541,203.00 | 1.71 |
8 | 510330 | 华夏沪深300ETF | 187,520,935.05 | 7,862,513.00 | 0.60 |
9 | 510180 | 华安上证180ETF | 182,207,274.30 | 7,639,718.00 | 0.91 |
10 | 159919 | 嘉实沪深300ETF | 163,970,991.90 | 6,875,094.00 | 0.60 |
11 | 006775 | 前海开源优质成长混合 | 155,246,542.65 | 6,509,289.00 | 4.34 |
12 | 150210 | 富国中证国有企业改革指数分级B | 133,659,836.10 | 5,604,186.00 | 1.91 |
13 | 150209 | 富国中证国有企业改革指数分级A | 133,659,836.10 | 5,604,186.00 | 1.91 |
14 | 001178 | 前海开源再融资股票 | 121,971,285.00 | 5,114,100.00 | 4.00 |
15 | 002360 | 前海开源清洁能源混合C | 119,970,985.50 | 5,030,230.00 | 5.63 |
16 | 001278 | 前海开源清洁能源混合A | 119,970,985.50 | 5,030,230.00 | 5.63 |
17 | 110003 | 易方达上证50指数A | 112,106,328.75 | 4,700,475.00 | 0.57 |
18 | 004746 | 易方达上证50指数C | 112,106,328.75 | 4,700,475.00 | 0.57 |
19 | 960027 | 博时信用债券R | 95,423,229.90 | 4,000,974.00 | 4.23 |
20 | 050011 | 博时信用债券A/B | 95,423,229.90 | 4,000,974.00 | 4.23 |
21 | 050111 | 博时信用债券C | 95,423,229.90 | 4,000,974.00 | 4.23 |
22 | 510850 | 工银瑞信上证50ETF | 82,602,090.00 | 3,463,400.00 | 1.38 |
23 | 000577 | 安信价值精选股票 | 75,596,581.80 | 3,169,668.00 | 1.87 |
24 | 006111 | 泰康弘实3月定开混合 | 73,450,439.55 | 3,079,683.00 | 1.88 |
25 | 501049 | 东方红睿玺三年定开混合A | 69,497,039.70 | 2,913,922.00 | 2.82 |
26 | 510880 | 华泰柏瑞上证红利ETF | 62,983,533.15 | 2,640,819.00 | 2.05 |
27 | 160725 | 嘉实基本面50指数(LOF)C | 61,135,873.65 | 2,563,349.00 | 2.87 |
28 | 160716 | 嘉实基本面50指数(LOF)A | 61,135,873.65 | 2,563,349.00 | 2.87 |
29 | 001910 | 泰康新机遇灵活配置混合 | 60,583,865.40 | 2,540,204.00 | 2.22 |
30 | 007802 | 兴全合泰混合A | 59,972,303.70 | 2,514,562.00 | 0.72 |
31 | 007803 | 兴全合泰混合C | 59,972,303.70 | 2,514,562.00 | 0.72 |
32 | 100032 | 富国中证红利指数增强A | 57,740,850.00 | 2,421,000.00 | 1.47 |
33 | 090003 | 大成蓝筹稳健混合 | 55,529,501.85 | 2,328,281.00 | 1.62 |
34 | 510310 | 易方达沪深300发起式ETF | 55,399,352.40 | 2,322,824.00 | 0.60 |
35 | 001103 | 前海开源工业革命4.0混合 | 50,084,642.25 | 2,099,985.00 | 5.05 |
36 | 002969 | 易方达丰和债券 | 48,952,721.25 | 2,052,525.00 | 0.59 |
37 | 002701 | 东方红汇阳债券A | 47,787,887.25 | 2,003,685.00 | 0.90 |
38 | 002702 | 东方红汇阳债券C | 47,787,887.25 | 2,003,685.00 | 0.90 |
39 | 005008 | 东方红汇阳债券Z | 47,787,887.25 | 2,003,685.00 | 0.90 |
40 | 002385 | 博时沪深300指数C | 46,794,820.95 | 1,962,047.00 | 0.71 |
41 | 050002 | 博时沪深300指数A | 46,794,820.95 | 1,962,047.00 | 0.71 |
42 | 960022 | 博时沪深300指数R | 46,794,820.95 | 1,962,047.00 | 0.71 |
43 | 512650 | 添富中证长三角ETF | 42,281,280.00 | 1,772,800.00 | 0.89 |
44 | 000974 | 安信消费医药股票 | 41,637,043.80 | 1,745,788.00 | 2.34 |
45 | 000171 | 易方达裕丰回报债券 | 40,430,520.00 | 1,695,200.00 | 0.52 |
46 | 169106 | 东方红创新优选定开混合 | 35,775,000.00 | 1,500,000.00 | 1.69 |
47 | 002652 | 东方红汇利债券C | 35,775,000.00 | 1,500,000.00 | 1.00 |
48 | 002651 | 东方红汇利债券A | 35,775,000.00 | 1,500,000.00 | 1.00 |
49 | 519993 | 长信增利动态混合 | 35,298,000.00 | 1,480,000.00 | 5.70 |
50 | 510390 | 平安沪深300ETF | 35,064,413.10 | 1,470,206.00 | 0.61 |
51 | 515580 | 华泰柏瑞中证科技100ETF | 35,039,084.40 | 1,469,144.00 | 4.14 |
52 | 373010 | 上投摩根双息平衡混合A | 34,218,191.25 | 1,434,725.00 | 2.47 |
53 | 960005 | 上投摩根双息平衡混合H | 34,218,191.25 | 1,434,725.00 | 2.47 |
54 | 960021 | 国富潜力组合混合H | 33,809,760.00 | 1,417,600.00 | 1.64 |
55 | 450003 | 国富潜力组合混合A | 33,809,760.00 | 1,417,600.00 | 1.64 |
56 | 007230 | 兴全沪深300指数(LOF)C | 32,407,380.00 | 1,358,800.00 | 0.63 |
57 | 163407 | 兴全沪深300指数(LOF)A | 32,407,380.00 | 1,358,800.00 | 0.63 |
58 | 519062 | 海富通阿尔法对冲混合A | 30,861,900.00 | 1,294,000.00 | 0.94 |
59 | 510380 | 国寿安保沪深300ETF | 30,075,732.45 | 1,261,037.00 | 0.60 |
60 | 180010 | 银华优质增长混合 | 28,209,780.00 | 1,182,800.00 | 1.10 |
61 | 040002 | 华安中国A股增强指数 | 27,885,586.95 | 1,169,207.00 | 1.04 |
62 | 090007 | 大成策略回报混合 | 27,088,424.55 | 1,135,783.00 | 1.78 |
63 | 002229 | 华夏经济转型股票 | 26,498,137.05 | 1,111,033.00 | 2.29 |
64 | 002558 | 博时鑫瑞混合A | 26,235,000.00 | 1,100,000.00 | 6.96 |
65 | 002559 | 博时鑫瑞混合C | 26,235,000.00 | 1,100,000.00 | 6.96 |
66 | 001424 | 博时新起点混合A | 26,235,000.00 | 1,100,000.00 | 7.12 |
67 | 001425 | 博时新起点混合C | 26,235,000.00 | 1,100,000.00 | 7.12 |
68 | 519994 | 长信金利趋势混合 | 26,235,000.00 | 1,100,000.00 | 1.38 |
69 | 003120 | 博时鑫源混合C | 26,234,952.30 | 1,099,998.00 | 7.22 |
70 | 003119 | 博时鑫源混合A | 26,234,952.30 | 1,099,998.00 | 7.22 |
71 | 050019 | 博时转债增强债券A | 26,159,300.10 | 1,096,826.00 | 2.57 |
72 | 050119 | 博时转债增强债券C | 26,159,300.10 | 1,096,826.00 | 2.57 |
73 | 002407 | 前海开源恒远灵活配置混合 | 25,175,511.45 | 1,055,577.00 | 2.69 |
74 | 006624 | 中泰玉衡价值优选混合 | 24,400,935.00 | 1,023,100.00 | 2.91 |
75 | 512750 | 嘉实基本面50ETF | 24,393,780.00 | 1,022,800.00 | 3.02 |
76 | 510360 | 广发沪深300ETF | 23,920,572.15 | 1,002,959.00 | 0.62 |
77 | 005974 | 东方红配置精选混合A | 23,850,000.00 | 1,000,000.00 | 0.90 |
78 | 005975 | 东方红配置精选混合C | 23,850,000.00 | 1,000,000.00 | 0.90 |
79 | 510350 | 工银瑞信沪深300ETF | 23,722,283.25 | 994,645.00 | 0.60 |
80 | 006217 | 前海开源价值成长混合C | 22,656,546.00 | 949,960.00 | 2.59 |
81 | 006216 | 前海开源价值成长混合A | 22,656,546.00 | 949,960.00 | 2.59 |
82 | 150124 | 建信央视财经50指数分级B | 22,111,501.95 | 927,107.00 | 2.19 |
83 | 150123 | 建信央视财经50指数分级A | 22,111,501.95 | 927,107.00 | 2.19 |
84 | 630002 | 华商盛世成长混合 | 21,856,569.30 | 916,418.00 | 0.66 |
85 | 006937 | 工银沪深300指数C | 21,675,881.70 | 908,842.00 | 0.57 |
86 | 481009 | 工银沪深300指数A | 21,675,881.70 | 908,842.00 | 0.57 |
87 | 000880 | 富国研究精选灵活配置混合 | 21,655,847.70 | 908,002.00 | 2.75 |
88 | 515800 | 添富中证800ETF | 21,374,370.00 | 896,200.00 | 0.43 |
89 | 006395 | 华夏上证50AH优选指数(LOF)C | 21,104,865.00 | 884,900.00 | 1.28 |
90 | 501050 | 华夏上证50AH优选指数(LOF)A | 21,104,865.00 | 884,900.00 | 1.28 |
91 | 501053 | 东方红目标优选定开混合 | 20,558,008.35 | 861,971.00 | 1.95 |
92 | 002096 | 博时新收益混合C | 20,511,548.55 | 860,023.00 | 7.63 |
93 | 002095 | 博时新收益混合A | 20,511,548.55 | 860,023.00 | 7.63 |
94 | 519671 | 银河沪深300价值指数 | 20,448,131.40 | 857,364.00 | 1.27 |
95 | 160225 | 国泰国证新能源汽车指数(LOF) | 20,136,507.30 | 844,298.00 | 4.36 |
96 | 001862 | 东方红收益增强债券A | 19,908,668.25 | 834,745.00 | 0.73 |
97 | 001863 | 东方红收益增强债券C | 19,908,668.25 | 834,745.00 | 0.73 |
98 | 001309 | 东方红睿逸定期开放混合 | 19,688,175.00 | 825,500.00 | 1.60 |
99 | 007672 | 建信中证红利潜力指数C | 18,951,210.00 | 794,600.00 | 4.40 |
100 | 007671 | 建信中证红利潜力指数A | 18,951,210.00 | 794,600.00 | 4.40 |
101 | 310398 | 申万菱信沪深300价值指数A | 18,521,862.30 | 776,598.00 | 1.22 |
102 | 007800 | 申万菱信沪深300价值指数C | 18,521,862.30 | 776,598.00 | 1.22 |
103 | 007801 | 大成中证红利指数C | 18,479,814.75 | 774,835.00 | 1.02 |
104 | 090010 | 大成中证红利指数A | 18,479,814.75 | 774,835.00 | 1.02 |
105 | 001371 | 富国沪港深价值精选灵活配置混合 | 18,366,885.00 | 770,100.00 | 0.43 |
106 | 007811 | 淳厚信泽混合A | 17,887,500.00 | 750,000.00 | 6.76 |
107 | 007812 | 淳厚信泽混合C | 17,887,500.00 | 750,000.00 | 6.76 |
108 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,358,030.00 | 727,800.00 | 0.76 |
109 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,358,030.00 | 727,800.00 | 0.76 |
110 | 270006 | 广发策略优选混合 | 17,204,102.10 | 721,346.00 | 0.49 |
111 | 001226 | 中邮稳健添利灵活配置混合 | 17,172,000.00 | 720,000.00 | 3.37 |
112 | 519996 | 长信银利精选混合 | 17,150,535.00 | 719,100.00 | 2.26 |
113 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 16,717,490.55 | 700,943.00 | 6.98 |
114 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 16,717,490.55 | 700,943.00 | 6.98 |
115 | 240005 | 华宝多策略增长混合 | 16,398,306.00 | 687,560.00 | 1.16 |
116 | 001548 | 天弘上证50指数A | 16,214,804.10 | 679,866.00 | 1.32 |
117 | 001549 | 天弘上证50指数C | 16,214,804.10 | 679,866.00 | 1.32 |
118 | 380009 | 中银添利债券发起A | 16,082,055.00 | 674,300.00 | 0.45 |
119 | 007100 | 中银添利债券发起E | 16,082,055.00 | 674,300.00 | 0.45 |
120 | 005852 | 中银添利债券发起C | 16,082,055.00 | 674,300.00 | 0.45 |
121 | 004994 | 中欧可转债债券C | 15,453,607.50 | 647,950.00 | 0.46 |
122 | 004993 | 中欧可转债债券A | 15,453,607.50 | 647,950.00 | 0.46 |
123 | 320001 | 诺安平衡混合 | 15,004,035.00 | 629,100.00 | 1.00 |
124 | 160805 | 长盛同智优势混合(LOF) | 13,868,775.00 | 581,500.00 | 2.54 |
125 | 001476 | 中银智能制造股票 | 13,124,655.00 | 550,300.00 | 0.81 |
126 | 001118 | 华宝事件驱动混合 | 13,119,765.75 | 550,095.00 | 0.69 |
127 | 000534 | 长盛高端装备混合 | 13,117,500.00 | 550,000.00 | 4.34 |
128 | 960023 | 工银稳健成长混合H | 13,112,730.00 | 549,800.00 | 1.25 |
129 | 481004 | 工银稳健成长混合A | 13,112,730.00 | 549,800.00 | 1.25 |
130 | 217027 | 招商央视财经50指数A | 12,934,665.90 | 542,334.00 | 2.22 |
131 | 004410 | 招商央视财经50指数C | 12,934,665.90 | 542,334.00 | 2.22 |
132 | 003218 | 前海开源祥和债券A | 12,785,985.00 | 536,100.00 | 0.97 |
133 | 003219 | 前海开源祥和债券C | 12,785,985.00 | 536,100.00 | 0.97 |
134 | 020011 | 国泰沪深300指数A | 12,757,722.75 | 534,915.00 | 0.58 |
135 | 005867 | 国泰沪深300指数C | 12,757,722.75 | 534,915.00 | 0.58 |
136 | 550003 | 中信保诚盛世蓝筹混合 | 12,568,950.00 | 527,000.00 | 0.80 |
137 | 519766 | 交银荣鑫灵活配置混合 | 12,404,265.75 | 520,095.00 | 3.33 |
138 | 519180 | 万家180指数 | 12,177,499.95 | 510,587.00 | 0.87 |
139 | 004855 | 广发中证全指汽车指数C | 12,039,480.00 | 504,800.00 | 14.03 |
140 | 004854 | 广发中证全指汽车指数A | 12,039,480.00 | 504,800.00 | 14.03 |
141 | 000762 | 汇添富绝对收益定开混合A | 11,925,000.00 | 500,000.00 | 0.12 |
142 | 008140 | 汇添富绝对收益定开混合C | 11,925,000.00 | 500,000.00 | 0.12 |
143 | 005392 | 长信价值蓝筹两年定开混合A | 11,812,905.00 | 495,300.00 | 5.22 |
144 | 005761 | 招商MSCI中国A股国际通指数A | 11,530,711.80 | 483,468.00 | 0.61 |
145 | 005762 | 招商MSCI中国A股国际通指数C | 11,530,711.80 | 483,468.00 | 0.61 |
146 | 001384 | 东方新思路灵活配置混合A | 11,448,000.00 | 480,000.00 | 4.17 |
147 | 001385 | 东方新思路灵活配置混合C | 11,448,000.00 | 480,000.00 | 4.17 |
148 | 000172 | 华泰柏瑞量化增强混合A | 11,432,020.50 | 479,330.00 | 0.35 |
149 | 630015 | 华商大盘量化精选混合 | 10,970,928.45 | 459,997.00 | 2.13 |
150 | 006648 | 汇安多因子混合A | 10,849,365.00 | 454,900.00 | 2.55 |
151 | 006649 | 汇安多因子混合C | 10,849,365.00 | 454,900.00 | 2.55 |
152 | 000849 | 汇丰晋信双核策略混合A | 10,827,256.05 | 453,973.00 | 1.09 |
153 | 000850 | 汇丰晋信双核策略混合C | 10,827,256.05 | 453,973.00 | 1.09 |
154 | 003378 | 泰康策略优选混合 | 10,771,041.60 | 451,616.00 | 1.22 |
155 | 004819 | 国寿安保目标策略混合发起C | 10,732,500.00 | 450,000.00 | 2.74 |
156 | 004818 | 国寿安保目标策略混合发起A | 10,732,500.00 | 450,000.00 | 2.74 |
157 | 007283 | 华夏鼎淳债券C | 10,525,005.00 | 441,300.00 | 0.55 |
158 | 007282 | 华夏鼎淳债券A | 10,525,005.00 | 441,300.00 | 0.55 |
159 | 159925 | 南方沪深300ETF | 10,435,352.85 | 437,541.00 | 0.60 |
160 | 001179 | 德邦大健康灵活配置混合 | 10,136,250.00 | 425,000.00 | 2.67 |
161 | 510710 | 博时上证50ETF | 10,093,940.10 | 423,226.00 | 1.35 |
162 | 006567 | 中泰星元灵活配置混合 | 9,916,830.00 | 415,800.00 | 2.96 |
163 | 510020 | 超大ETF | 9,814,012.65 | 411,489.00 | 4.87 |
164 | 470007 | 汇添富上证综合指数 | 9,683,076.15 | 405,999.00 | 0.88 |
165 | 006167 | 德邦乐享生活混合A | 9,621,090.00 | 403,400.00 | 5.61 |
166 | 006168 | 德邦乐享生活混合C | 9,621,090.00 | 403,400.00 | 5.61 |
167 | 159936 | 广发中证全指可选消费ETF | 9,583,740.90 | 401,834.00 | 3.04 |
168 | 001405 | 东方红策略精选混合A | 9,540,000.00 | 400,000.00 | 1.47 |
169 | 001928 | 华夏消费升级混合C | 9,540,000.00 | 400,000.00 | 0.68 |
170 | 001927 | 华夏消费升级混合A | 9,540,000.00 | 400,000.00 | 0.68 |
171 | 001406 | 东方红策略精选混合C | 9,540,000.00 | 400,000.00 | 1.47 |
172 | 007900 | 大成远见成长混合C | 9,089,235.00 | 381,100.00 | 2.47 |
173 | 007899 | 大成远见成长混合A | 9,089,235.00 | 381,100.00 | 2.47 |
174 | 512380 | 银华MSCI中国A股ETF | 9,083,105.55 | 380,843.00 | 0.64 |
175 | 519300 | 大成沪深300指数A | 8,708,660.55 | 365,143.00 | 0.42 |
176 | 007096 | 大成沪深300指数C | 8,708,660.55 | 365,143.00 | 0.42 |
177 | 512530 | 建信沪深300红利ETF | 8,624,183.85 | 361,601.00 | 2.39 |
178 | 540012 | 汇丰晋信恒生龙头指数A | 8,616,027.15 | 361,259.00 | 1.61 |
179 | 001149 | 汇丰晋信恒生龙头指数C | 8,616,027.15 | 361,259.00 | 1.61 |
180 | 673060 | 西部利得景瑞混合A | 8,466,750.00 | 355,000.00 | 5.94 |
181 | 002296 | 长城行业轮动混合 | 8,346,188.25 | 349,945.00 | 3.78 |
182 | 206013 | 鹏华宏观混合 | 8,198,556.75 | 343,755.00 | 2.30 |
183 | 002504 | 鹏华金鼎混合A | 8,125,695.00 | 340,700.00 | 1.52 |
184 | 002505 | 鹏华金鼎混合C | 8,125,695.00 | 340,700.00 | 1.52 |
185 | 240008 | 华宝收益增长混合 | 7,930,125.00 | 332,500.00 | 0.94 |
186 | 002292 | 诺安益鑫混合 | 7,677,315.00 | 321,900.00 | 9.68 |
187 | 007267 | 嘉实新添益定期混合C | 7,560,450.00 | 317,000.00 | 2.29 |
188 | 007266 | 嘉实新添益定期混合A | 7,560,450.00 | 317,000.00 | 2.29 |
189 | 007752 | 中银招利债券A | 7,381,575.00 | 309,500.00 | 0.29 |
190 | 007753 | 中银招利债券C | 7,381,575.00 | 309,500.00 | 0.29 |
191 | 001204 | 东方红稳健精选混合C | 7,155,000.00 | 300,000.00 | 2.10 |
192 | 110029 | 易方达科讯混合 | 7,155,000.00 | 300,000.00 | 0.15 |
193 | 006991 | 民生加银康宁稳健养老混合(FOF) | 7,155,000.00 | 300,000.00 | 0.16 |
194 | 770001 | 德邦优化配置混合 | 7,155,000.00 | 300,000.00 | 5.05 |
195 | 001203 | 东方红稳健精选混合A | 7,155,000.00 | 300,000.00 | 2.10 |
196 | 165512 | 信诚新机遇混合(LOF) | 7,123,995.00 | 298,700.00 | 0.80 |
197 | 000866 | 华宝制造股票 | 7,066,755.00 | 296,300.00 | 1.90 |
198 | 510150 | 招商上证消费80ETF | 7,045,123.05 | 295,393.00 | 4.26 |
199 | 004076 | 国联安锐意成长混合 | 6,947,505.00 | 291,300.00 | 3.95 |
200 | 003028 | 安信新优选混合A | 6,916,500.00 | 290,000.00 | 2.15 |
201 | 003029 | 安信新优选混合C | 6,916,500.00 | 290,000.00 | 2.15 |
202 | 530006 | 建信核心精选混合 | 6,862,193.55 | 287,723.00 | 1.96 |
203 | 001088 | 华宝国策导向混合 | 6,761,475.00 | 283,500.00 | 0.96 |
204 | 001202 | 东方红领先精选混合 | 6,678,000.00 | 280,000.00 | 1.48 |
205 | 502050 | 易方达上证50指数分级B | 6,666,361.20 | 279,512.00 | 1.31 |
206 | 502048 | 易方达上证50指数分级 | 6,666,361.20 | 279,512.00 | 1.31 |
207 | 502049 | 易方达上证50指数分级A | 6,666,361.20 | 279,512.00 | 1.31 |
208 | 006377 | 广发趋势动力混合 | 6,521,186.25 | 273,425.00 | 6.12 |
209 | 160612 | 鹏华丰收债券 | 6,253,470.00 | 262,200.00 | 0.15 |
210 | 000805 | 中银新经济混合 | 6,220,080.00 | 260,800.00 | 1.45 |
211 | 002961 | 中欧双利债券A | 6,144,451.65 | 257,629.00 | 0.31 |
212 | 002962 | 中欧双利债券C | 6,144,451.65 | 257,629.00 | 0.31 |
213 | 007405 | 华宝中证100指数C | 6,064,029.45 | 254,257.00 | 0.81 |
214 | 240014 | 华宝中证100指数A | 6,064,029.45 | 254,257.00 | 0.81 |
215 | 001366 | 金鹰产业整合混合 | 6,057,900.00 | 254,000.00 | 2.86 |
216 | 005110 | 汇安多策略混合C | 5,962,500.00 | 250,000.00 | 1.35 |
217 | 005109 | 汇安多策略混合A | 5,962,500.00 | 250,000.00 | 1.35 |
218 | 202009 | 南方盛元红利混合 | 5,962,500.00 | 250,000.00 | 0.72 |
219 | 163807 | 中银优选混合 | 5,889,399.75 | 246,935.00 | 1.60 |
220 | 163110 | 申万菱信量化小盘股票(LOF) | 5,733,540.00 | 240,400.00 | 0.70 |
221 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 5,645,295.00 | 236,700.00 | 3.55 |
222 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 5,645,295.00 | 236,700.00 | 3.55 |
223 | 159965 | 中融央视财经50ETF | 5,599,980.00 | 234,800.00 | 2.31 |
224 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,485,500.00 | 230,000.00 | 1.22 |
225 | 002784 | 东方红价值精选混合C | 5,473,765.80 | 229,508.00 | 1.16 |
226 | 002783 | 东方红价值精选混合A | 5,473,765.80 | 229,508.00 | 1.16 |
227 | 540009 | 汇丰晋信消费红利股票 | 5,433,435.45 | 227,817.00 | 2.11 |
228 | 001007 | 国联安鑫安灵活配置混合 | 5,430,645.00 | 227,700.00 | 3.38 |
229 | 006353 | 东方红核心优选定开混合A | 5,399,640.00 | 226,400.00 | 0.20 |
230 | 512910 | 广发中证100ETF | 5,373,405.00 | 225,300.00 | 0.87 |
231 | 005475 | 泰康均衡优选混合C | 5,347,170.00 | 224,200.00 | 1.59 |
232 | 005474 | 泰康均衡优选混合A | 5,347,170.00 | 224,200.00 | 1.59 |
233 | 510010 | 治理ETF | 5,261,691.60 | 220,616.00 | 1.50 |
234 | 004757 | 国寿安保稳吉混合C | 5,247,000.00 | 220,000.00 | 1.24 |
235 | 004756 | 国寿安保稳吉混合A | 5,247,000.00 | 220,000.00 | 1.24 |
236 | 008071 | 长信利泰混合E | 5,165,910.00 | |