持有 中国巨石(600176)的基金 |
报告期:2020-12-31 |
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 | 001714 | 工银文体产业股票 | 482,664,835.80 | 24,181,605.00 | 3.55 |
2 | 009714 | 华安聚优精选混合 | 475,887,018.60 | 23,842,035.00 | 2.05 |
3 | 009362 | 招商丰盈积极配置混合A | 401,630,668.92 | 20,121,777.00 | 6.29 |
4 | 009363 | 招商丰盈积极配置混合C | 401,630,668.92 | 20,121,777.00 | 6.29 |
5 | 519069 | 汇添富价值精选混合A | 399,201,297.40 | 20,000,065.00 | 2.07 |
6 | 004263 | 华安沪港深机会灵活配置混合 | 358,212,439.40 | 17,946,515.00 | 7.88 |
7 | 009030 | 工银高质量成长混合C | 345,303,968.08 | 17,299,798.00 | 7.94 |
8 | 009029 | 工银高质量成长混合A | 345,303,968.08 | 17,299,798.00 | 7.94 |
9 | 008131 | 景顺长城竞争优势混合 | 223,563,397.16 | 11,200,571.00 | 2.19 |
10 | 160505 | 博时主题行业混合(LOF) | 213,386,012.72 | 10,690,682.00 | 2.12 |
11 | 009076 | 工银圆兴混合 | 212,580,487.00 | 10,650,325.00 | 2.82 |
12 | 001071 | 华安媒体互联网混合 | 212,297,733.64 | 10,636,159.00 | 3.54 |
13 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 211,142,069.60 | 10,578,260.00 | 1.07 |
14 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 211,142,069.60 | 10,578,260.00 | 1.07 |
15 | 001938 | 中欧时代先锋股票A | 209,826,346.32 | 10,512,342.00 | 1.06 |
16 | 004241 | 中欧时代先锋股票C | 209,826,346.32 | 10,512,342.00 | 1.06 |
17 | 481001 | 工银核心价值混合A | 161,618,874.48 | 8,097,138.00 | 2.93 |
18 | 960010 | 工银核心价值混合H | 161,618,874.48 | 8,097,138.00 | 2.93 |
19 | 000011 | 华夏大盘精选混合 | 159,081,718.96 | 7,970,026.00 | 2.23 |
20 | 009345 | 中银顺兴回报一年持有期混合A | 133,858,506.48 | 6,706,338.00 | 1.04 |
21 | 009346 | 中银顺兴回报一年持有期混合C | 133,858,506.48 | 6,706,338.00 | 1.04 |
22 | 519056 | 海富通内需热点混合 | 130,951,591.96 | 6,560,701.00 | 8.77 |
23 | 005267 | 嘉实价值精选股票 | 129,311,259.20 | 6,478,520.00 | 2.88 |
24 | 070010 | 嘉实主题混合 | 127,603,082.40 | 6,392,940.00 | 3.67 |
25 | 001694 | 华安沪港深外延增长灵活配置混合 | 126,325,981.72 | 6,328,957.00 | 2.29 |
26 | 040008 | 华安策略优选混合 | 123,318,049.64 | 6,178,259.00 | 2.01 |
27 | 530003 | 建信优选成长混合A | 123,303,159.48 | 6,177,513.00 | 6.22 |
28 | 960028 | 建信优选成长混合H | 123,303,159.48 | 6,177,513.00 | 6.22 |
29 | 512960 | 博时央企结构调整ETF | 121,162,070.24 | 6,070,244.00 | 1.21 |
30 | 010386 | 华安汇嘉精选混合C | 116,981,568.00 | 5,860,800.00 | 1.54 |
31 | 010385 | 华安汇嘉精选混合A | 116,981,568.00 | 5,860,800.00 | 1.54 |
32 | 006879 | 华安智能生活混合 | 112,463,881.48 | 5,634,463.00 | 3.49 |
33 | 519011 | 海富通精选混合 | 110,188,780.80 | 5,520,480.00 | 6.83 |
34 | 009989 | 华宝研究精选混合 | 108,017,192.68 | 5,411,683.00 | 2.31 |
35 | 512950 | 华夏中证央企ETF | 104,161,339.84 | 5,218,504.00 | 1.17 |
36 | 202005 | 南方成份精选混合A | 101,796,000.00 | 5,100,000.00 | 2.15 |
37 | 006541 | 南方成份精选混合C | 101,796,000.00 | 5,100,000.00 | 2.15 |
38 | 110010 | 易方达价值成长混合 | 99,800,000.00 | 5,000,000.00 | 1.67 |
39 | 510300 | 华泰柏瑞沪深300ETF | 96,679,812.88 | 4,843,678.00 | 0.21 |
40 | 050001 | 博时价值增长混合 | 93,409,446.72 | 4,679,832.00 | 2.70 |
41 | 001538 | 上投摩根科技前沿混合 | 92,827,213.52 | 4,650,662.00 | 1.88 |
42 | 005028 | 鹏华研究精选混合 | 90,657,681.28 | 4,541,968.00 | 3.46 |
43 | 005969 | 创金合信工业周期股票C | 88,917,927.76 | 4,454,806.00 | 3.90 |
44 | 005968 | 创金合信工业周期股票A | 88,917,927.76 | 4,454,806.00 | 3.90 |
45 | 002794 | 天弘永利债券E | 86,696,719.08 | 4,343,523.00 | 1.93 |
46 | 420002 | 天弘永利债券A | 86,696,719.08 | 4,343,523.00 | 1.93 |
47 | 420102 | 天弘永利债券B | 86,696,719.08 | 4,343,523.00 | 1.93 |
48 | 009610 | 天弘永利债券C | 86,696,719.08 | 4,343,523.00 | 1.93 |
49 | 310328 | 申万菱信新动力混合 | 83,827,608.80 | 4,199,780.00 | 4.47 |
50 | 002501 | 银华远景债券 | 83,803,357.40 | 4,198,565.00 | 0.81 |
51 | 240008 | 华宝收益增长混合 | 83,516,212.84 | 4,184,179.00 | 8.51 |
52 | 510180 | 华安上证180ETF | 83,271,124.00 | 4,171,900.00 | 0.35 |
53 | 006590 | 南方新优享灵活配置混合C | 80,898,379.00 | 4,053,025.00 | 1.21 |
54 | 000527 | 南方新优享灵活配置混合A | 80,898,379.00 | 4,053,025.00 | 1.21 |
55 | 501189 | 嘉实战略配售混合(LOF) | 79,525,370.52 | 3,984,237.00 | 0.56 |
56 | 009960 | 银华多元机遇混合 | 77,032,685.88 | 3,859,353.00 | 1.67 |
57 | 040035 | 华安逆向策略混合 | 75,117,723.48 | 3,763,413.00 | 2.24 |
58 | 070019 | 嘉实价值优势混合 | 74,556,588.00 | 3,735,300.00 | 3.81 |
59 | 660010 | 农银策略精选混合 | 68,784,555.20 | 3,446,120.00 | 1.51 |
60 | 121002 | 国投瑞银景气行业混合 | 67,883,760.40 | 3,400,990.00 | 7.49 |
61 | 001605 | 国富沪港深成长精选股票 | 66,742,826.84 | 3,343,829.00 | 1.23 |
62 | 510330 | 华夏沪深300ETF | 64,650,958.96 | 3,239,026.00 | 0.21 |
63 | 008712 | 景顺长城品质成长混合 | 64,193,435.84 | 3,216,104.00 | 1.84 |
64 | 009695 | 招商成长精选一年定期开放混合A | 63,339,467.20 | 3,173,320.00 | 5.66 |
65 | 009696 | 招商成长精选一年定期开放混合C | 63,339,467.20 | 3,173,320.00 | 5.66 |
66 | 040011 | 华安核心优选混合 | 62,341,726.68 | 3,123,333.00 | 7.82 |
67 | 010105 | 景顺长城消费精选混合C | 61,987,137.28 | 3,105,568.00 | 1.22 |
68 | 010104 | 景顺长城消费精选混合A | 61,987,137.28 | 3,105,568.00 | 1.22 |
69 | 960012 | 中银收益混合H | 61,787,557.24 | 3,095,569.00 | 3.44 |
70 | 163804 | 中银收益混合A | 61,787,557.24 | 3,095,569.00 | 3.44 |
71 | 000762 | 汇添富绝对收益定开混合A | 60,238,900.76 | 3,017,981.00 | 0.29 |
72 | 008140 | 汇添富绝对收益定开混合C | 60,238,900.76 | 3,017,981.00 | 0.29 |
73 | 217009 | 招商核心价值混合 | 60,175,408.00 | 3,014,800.00 | 4.80 |
74 | 006585 | 南方宝元债券C | 59,881,037.92 | 3,000,052.00 | 0.40 |
75 | 202101 | 南方宝元债券A | 59,881,037.92 | 3,000,052.00 | 0.40 |
76 | 481010 | 工银中小盘混合 | 57,660,887.12 | 2,888,822.00 | 2.30 |
77 | 009348 | 中融价值成长6个月持有混合C | 56,245,583.40 | 2,817,915.00 | 2.82 |
78 | 009347 | 中融价值成长6个月持有混合A | 56,245,583.40 | 2,817,915.00 | 2.82 |
79 | 008795 | 海富通阿尔法对冲混合C | 55,918,538.80 | 2,801,530.00 | 0.54 |
80 | 519062 | 海富通阿尔法对冲混合A | 55,918,538.80 | 2,801,530.00 | 0.54 |
81 | 004477 | 嘉实沪港深回报混合 | 55,751,313.92 | 2,793,152.00 | 3.46 |
82 | 004569 | 招商制造业混合C | 53,502,720.12 | 2,680,497.00 | 4.54 |
83 | 001869 | 招商制造业混合A | 53,502,720.12 | 2,680,497.00 | 4.54 |
84 | 159919 | 嘉实沪深300ETF | 53,173,599.68 | 2,664,008.00 | 0.21 |
85 | 008405 | 华泰紫金泰盈混合C | 52,629,589.88 | 2,636,753.00 | 3.54 |
86 | 008404 | 华泰紫金泰盈混合A | 52,629,589.88 | 2,636,753.00 | 3.54 |
87 | 010190 | 嘉实价值发现三个月定期混合 | 51,854,084.00 | 2,597,900.00 | 4.30 |
88 | 040001 | 华安创新混合 | 51,621,609.88 | 2,586,253.00 | 2.48 |
89 | 160526 | 博时优势企业混合A | 50,585,226.80 | 2,534,330.00 | 3.11 |
90 | 007234 | 博时优势企业混合C | 50,585,226.80 | 2,534,330.00 | 3.11 |
91 | 000577 | 安信价值精选股票 | 50,142,753.52 | 2,512,162.00 | 1.30 |
92 | 009549 | 汇添富中盘价值精选混合C | 49,900,499.00 | 2,500,025.00 | 0.18 |
93 | 009548 | 汇添富中盘价值精选混合A | 49,900,499.00 | 2,500,025.00 | 0.18 |
94 | 001852 | 融通中国风1号灵活配置混合A | 49,575,230.84 | 2,483,729.00 | 0.65 |
95 | 009273 | 融通中国风1号灵活配置混合C | 49,575,230.84 | 2,483,729.00 | 0.65 |
96 | 006315 | 中融策略优选混合C | 49,283,954.56 | 2,469,136.00 | 3.94 |
97 | 006314 | 中融策略优选混合A | 49,283,954.56 | 2,469,136.00 | 3.94 |
98 | 161610 | 融通领先成长混合(LOF)A | 46,985,001.68 | 2,353,958.00 | 1.45 |
99 | 009241 | 融通领先成长混合(LOF)C | 46,985,001.68 | 2,353,958.00 | 1.45 |
100 | 000793 | 工银高端制造股票 | 45,668,480.00 | 2,288,000.00 | 2.68 |
101 | 009891 | 融通产业趋势臻选股票 | 43,898,028.00 | 2,199,300.00 | 2.54 |
102 | 008371 | 华安汇智精选混合 | 43,746,471.72 | 2,191,707.00 | 1.78 |
103 | 150209 | 富国中证国有企业改革指数分级A | 43,716,392.00 | 2,190,200.00 | 0.84 |
104 | 150210 | 富国中证国有企业改革指数分级B | 43,716,392.00 | 2,190,200.00 | 0.84 |
105 | 217010 | 招商大盘蓝筹混合 | 43,047,732.00 | 2,156,700.00 | 4.33 |
106 | 960023 | 工银稳健成长混合H | 42,869,050.08 | 2,147,748.00 | 2.88 |
107 | 481004 | 工银稳健成长混合A | 42,869,050.08 | 2,147,748.00 | 2.88 |
108 | 007549 | 中泰开阳价值优选混合 | 42,735,218.28 | 2,141,043.00 | 10.31 |
109 | 121003 | 国投瑞银核心企业混合 | 41,908,016.00 | 2,099,600.00 | 2.88 |
110 | 481015 | 工银主题策略混合 | 41,517,299.00 | 2,080,025.00 | 2.52 |
111 | 050201 | 博时价值增长贰号混合 | 40,594,648.00 | 2,033,800.00 | 2.61 |
112 | 160726 | 嘉实瑞享定期混合 | 39,920,000.00 | 2,000,000.00 | 1.29 |
113 | 202009 | 南方盛元红利混合 | 39,920,000.00 | 2,000,000.00 | 4.05 |
114 | 240009 | 华宝先进成长混合 | 38,573,298.80 | 1,932,530.00 | 2.25 |
115 | 001008 | 工银国企改革股票 | 37,702,204.48 | 1,888,888.00 | 3.37 |
116 | 519015 | 海富通精选贰号混合 | 37,609,570.12 | 1,884,247.00 | 6.79 |
117 | 515760 | 华夏中证浙江国资创新发展ETF | 36,808,056.36 | 1,844,091.00 | 8.59 |
118 | 000045 | 工银产业债债券A | 35,928,000.00 | 1,800,000.00 | 0.29 |
119 | 000046 | 工银产业债债券B | 35,928,000.00 | 1,800,000.00 | 0.29 |
120 | 519976 | 长信可转债C | 33,792,280.00 | 1,693,000.00 | 0.50 |
121 | 519977 | 长信可转债A | 33,792,280.00 | 1,693,000.00 | 0.50 |
122 | 001811 | 中欧明睿新常态混合A | 33,580,644.12 | 1,682,397.00 | 1.07 |
123 | 005765 | 中欧明睿新常态混合C | 33,580,644.12 | 1,682,397.00 | 1.07 |
124 | 001581 | 华安沪港深通精选灵活配置混合 | 33,510,045.60 | 1,678,860.00 | 4.47 |
125 | 159959 | 银华中证央企结构调整ETF | 32,360,529.24 | 1,621,269.00 | 1.38 |
126 | 005136 | 华安幸福生活混合 | 31,728,974.88 | 1,589,628.00 | 2.56 |
127 | 000418 | 景顺长城成长之星股票 | 31,619,035.20 | 1,584,120.00 | 7.78 |
128 | 150968 | 银河研究精选混合 | 31,536,800.00 | 1,580,000.00 | 2.62 |
129 | 007202 | 天弘优质成长企业混合 | 30,920,036.00 | 1,549,100.00 | 8.40 |
130 | 000127 | 农银行业领先混合 | 30,431,016.00 | 1,524,600.00 | 1.45 |
131 | 090003 | 大成蓝筹稳健混合 | 29,891,058.08 | 1,497,548.00 | 1.10 |
132 | 007460 | 华安成长创新混合 | 29,075,392.68 | 1,456,683.00 | 3.46 |
133 | 040007 | 华安中小盘成长混合 | 28,031,784.08 | 1,404,398.00 | 1.16 |
134 | 008071 | 长信利泰混合E | 27,273,344.00 | 1,366,400.00 | 1.67 |
135 | 007863 | 长信利泰混合C | 27,273,344.00 | 1,366,400.00 | 1.67 |
136 | 519951 | 长信利泰混合A | 27,273,344.00 | 1,366,400.00 | 1.67 |
137 | 001126 | 上投摩根卓越制造股票 | 27,066,777.96 | 1,356,051.00 | 1.17 |
138 | 519909 | 华安安顺灵活配置混合 | 26,810,272.00 | 1,343,200.00 | 2.61 |
139 | 005521 | 华安红利精选混合 | 25,866,523.28 | 1,295,918.00 | 2.00 |
140 | 378010 | 上投摩根成长先锋混合 | 25,677,402.28 | 1,286,443.00 | 1.28 |
141 | 260103 | 景顺长城动力平衡混合 | 25,509,538.68 | 1,278,033.00 | 1.57 |
142 | 161729 | 招商3年封闭瑞利混合 | 25,195,508.00 | 1,262,300.00 | 4.33 |
143 | 000925 | 汇添富外延增长主题股票 | 24,494,912.00 | 1,227,200.00 | 0.80 |
144 | 001749 | 招商中国机遇股票 | 24,460,980.00 | 1,225,500.00 | 4.71 |
145 | 519933 | 长信利发债券 | 23,953,257.48 | 1,200,063.00 | 1.77 |
146 | 161601 | 融通新蓝筹混合 | 23,375,156.00 | 1,171,100.00 | 1.14 |
147 | 420001 | 天弘精选混合 | 23,317,272.00 | 1,168,200.00 | 2.49 |
148 | 000020 | 景顺长城品质投资混合 | 23,262,621.52 | 1,165,462.00 | 1.30 |
149 | 515150 | 富国中证国企一带一路ETF | 22,769,749.24 | 1,140,769.00 | 1.02 |
150 | 420005 | 天弘周期策略混合 | 22,417,594.96 | 1,123,126.00 | 8.73 |
151 | 008819 | 农银汇理策略趋势混合 | 22,207,895.20 | 1,112,620.00 | 1.53 |
152 | 180026 | 银华信用双利债券C | 20,530,157.40 | 1,028,565.00 | 0.66 |
153 | 180025 | 银华信用双利债券A | 20,530,157.40 | 1,028,565.00 | 0.66 |
154 | 519957 | 长信睿进混合A | 19,960,000.00 | 1,000,000.00 | 1.73 |
155 | 519956 | 长信睿进混合C | 19,960,000.00 | 1,000,000.00 | 1.73 |
156 | 510310 | 易方达沪深300发起式ETF | 19,800,320.00 | 992,000.00 | 0.21 |
157 | 000866 | 华宝制造股票 | 19,411,100.00 | 972,500.00 | 6.26 |
158 | 001035 | 中银恒利半年定期开放债券 | 18,898,128.00 | 946,800.00 | 0.69 |
159 | 007294 | 长信利信混合E | 18,782,360.00 | 941,000.00 | 2.55 |
160 | 007293 | 长信利信混合C | 18,782,360.00 | 941,000.00 | 2.55 |
161 | 519949 | 长信利信混合A | 18,782,360.00 | 941,000.00 | 2.55 |
162 | 008445 | 融通产业趋势先锋股票 | 18,750,823.20 | 939,420.00 | 3.06 |
163 | 001053 | 南方创新经济混合 | 18,586,752.00 | 931,200.00 | 0.60 |
164 | 001197 | 长盛转型升级混合 | 18,386,513.28 | 921,168.00 | 2.09 |
165 | 001088 | 华宝国策导向混合 | 17,964,000.00 | 900,000.00 | 3.01 |
166 | 163302 | 大摩资源优选混合(LOF) | 17,896,535.20 | 896,620.00 | 2.29 |
167 | 001444 | 易方达瑞选混合E | 17,388,353.60 | 871,160.00 | 1.01 |
168 | 001443 | 易方达瑞选混合I | 17,388,353.60 | 871,160.00 | 1.01 |
169 | 519959 | 长信多利混合 | 17,365,200.00 | 870,000.00 | 4.19 |
170 | 009675 | 中融融慧双欣一年定开债券A | 16,914,104.00 | 847,400.00 | 1.49 |
171 | 009676 | 中融融慧双欣一年定开债券C | 16,914,104.00 | 847,400.00 | 1.49 |
172 | 001179 | 德邦大健康灵活配置混合 | 16,662,608.00 | 834,800.00 | 4.72 |
173 | 001998 | 工银新焦点灵活配置混合C | 16,123,688.00 | 807,800.00 | 6.02 |
174 | 001715 | 工银新焦点灵活配置混合A | 16,123,688.00 | 807,800.00 | 6.02 |
175 | 673110 | 西部利得新润混合 | 15,476,984.00 | 775,400.00 | 2.95 |
176 | 002249 | 招商境远混合 | 15,448,081.92 | 773,952.00 | 5.03 |
177 | 005976 | 长信稳进资产配置混合(FOF) | 15,335,268.00 | 768,300.00 | 1.70 |
178 | 001181 | 南方改革机遇混合 | 15,177,584.00 | 760,400.00 | 3.31 |
179 | 009209 | 长信稳利一年持有期混合(FOF) | 15,131,676.00 | 758,100.00 | 2.18 |
180 | 515380 | 泰康沪深300ETF | 15,077,444.68 | 755,383.00 | 0.21 |
181 | 003161 | 南方安泰混合 | 14,985,928.08 | 750,798.00 | 0.62 |
182 | 210001 | 金鹰成份优选混合 | 14,914,112.00 | 747,200.00 | 6.04 |
183 | 163822 | 中银主题策略混合 | 14,812,755.12 | 742,122.00 | 3.92 |
184 | 519013 | 海富通风格优势混合 | 14,541,897.92 | 728,552.00 | 2.79 |
185 | 519971 | 长信改革红利混合 | 14,371,200.00 | 720,000.00 | 1.80 |
186 | 010019 | 招商瑞泽一年持有期混合C | 14,323,755.08 | 717,623.00 | 0.20 |
187 | 010018 | 招商瑞泽一年持有期混合A | 14,323,755.08 | 717,623.00 | 0.20 |
188 | 002006 | 工银新得益混合 | 13,972,000.00 | 700,000.00 | 0.65 |
189 | 010130 | 海富通惠增一年定开混合A | 13,960,024.00 | 699,400.00 | 1.36 |
190 | 010131 | 海富通惠增一年定开混合C | 13,960,024.00 | 699,400.00 | 1.36 |
191 | 008501 | 鹏扬聚利六个月债券A | 13,878,108.16 | 695,296.00 | 0.64 |
192 | 008502 | 鹏扬聚利六个月债券C | 13,878,108.16 | 695,296.00 | 0.64 |
193 | 290002 | 泰信先行策略混合 | 13,852,898.68 | 694,033.00 | 1.25 |
194 | 519021 | 国泰金鼎价值混合 | 13,666,612.00 | 684,700.00 | 1.11 |
195 | 040025 | 华安科技动力混合 | 13,459,028.00 | 674,300.00 | 1.19 |
196 | 009364 | 工银科技创新6个月定开混合A | 13,303,340.00 | 666,500.00 | 2.60 |
197 | 009365 | 工银科技创新6个月定开混合C | 13,303,340.00 | 666,500.00 | 2.60 |
198 | 165313 | 建信优势动力混合(LOF) | 13,177,592.00 | 660,200.00 | 2.45 |
199 | 000176 | 嘉实沪深300指数研究增强 | 13,087,772.00 | 655,700.00 | 0.58 |
200 | 080015 | 长盛中小盘精选混合 | 12,994,039.84 | 651,004.00 | 6.53 |
201 | 006259 | 添富红利增长混合A | 12,828,292.00 | 642,700.00 | 0.48 |
202 | 006260 | 添富红利增长混合C | 12,828,292.00 | 642,700.00 | 0.48 |
203 | 008830 | 海富通安益对冲混合C | 12,815,118.40 | 642,040.00 | 0.54 |
204 | 008831 | 海富通安益对冲混合A | 12,815,118.40 | 642,040.00 | 0.54 |
205 | 169108 | 东方红均衡优选定开混合 | 12,698,671.76 | 636,206.00 | 0.57 |
206 | 008840 | 德邦大消费混合A | 12,618,712.00 | 632,200.00 | 3.83 |
207 | 008841 | 德邦大消费混合C | 12,618,712.00 | 632,200.00 | 3.83 |
208 | 515330 | 天弘沪深300ETF | 12,576,796.00 | 630,100.00 | 0.21 |
209 | 512650 | 添富中证长三角ETF | 12,554,840.00 | 629,000.00 | 0.66 |
210 | 510380 | 国寿安保沪深300ETF | 12,309,332.00 | 616,700.00 | 0.25 |
211 | 519969 | 长信新利灵活配置混合 | 12,303,643.40 | 616,415.00 | 1.48 |
212 | 515110 | 易方达中证国企一带一路ETF | 12,281,647.48 | 615,313.00 | 1.00 |
213 | 001672 | 国寿安保智慧生活股票 | 12,137,676.00 | 608,100.00 | 3.30 |
214 | 010235 | 广发资源优选股票C | 12,033,884.00 | 602,900.00 | 3.60 |
215 | 005402 | 广发资源优选股票A | 12,033,884.00 | 602,900.00 | 3.60 |
216 | 006039 | 国富估值优势混合 | 11,976,000.00 | 600,000.00 | 1.89 |
217 | 000534 | 长盛高端装备混合 | 11,976,000.00 | 600,000.00 | 5.20 |
218 | 004234 | 中欧数据挖掘混合C | 11,734,484.00 | 587,900.00 | 1.09 |
219 | 001990 | 中欧数据挖掘混合A | 11,734,484.00 | 587,900.00 | 1.09 |
220 | 163817 | 中银转债增强债券B | 11,690,572.00 | 585,700.00 | 1.39 |
221 | 163816 | 中银转债增强债券A | 11,690,572.00 | 585,700.00 | 1.39 |
222 | 001245 | 工银生态环境股票 | 11,522,908.00 | 577,300.00 | 0.92 |
223 | 006449 | 浙商汇金量化精选混合 | 11,516,920.00 | 577,000.00 | 0.97 |
224 | 373010 | 上投摩根双息平衡混合A | 11,486,301.36 | 575,466.00 | 0.96 |
225 | 960005 | 上投摩根双息平衡混合H | 11,486,301.36 | 575,466.00 | 0.96 |
226 | 001496 | 工银聚焦30股票 | 11,383,188.00 | 570,300.00 | 3.14 |
227 | 005914 | 景顺长城智能生活混合 | 11,315,244.16 | 566,896.00 | 2.10 |
228 | 009427 | 鹏扬景惠六个月混合C | 11,285,384.00 | 565,400.00 | 0.34 |
229 | 009426 | 鹏扬景惠六个月混合A | 11,285,384.00 | 565,400.00 | 0.34 |
230 | 000338 | 鹏华双债保利债券 | 11,245,464.00 | 563,400.00 | 0.25 |
231 | 008290 | 华安现代生活混合 | 11,047,860.00 | 553,500.00 | 1.43 |
232 | 003602 | 申万菱信安鑫精选混合C | 11,039,876.00 | 553,100.00 | 1.97 |
233 | 003601 | 申万菱信安鑫精选混合A | 11,039,876.00 | 553,100.00 | 1.97 |
234 | 005660 | 嘉实资源精选股票A | 10,954,048.00 | 548,800.00 | 4.84 |
235 | 005661 | 嘉实资源精选股票C | 10,954,048.00 | |