持有 万华化学(600309)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 | 163417 | 兴全合宜混合(LOF)A | 1,939,645,589.00 | 34,531,700.00 | 5.21 |
2 | 005491 | 兴全合宜混合(LOF)C | 1,939,645,589.00 | 34,531,700.00 | 5.21 |
3 | 007120 | 睿远成长价值混合C | 716,500,812.78 | 12,755,934.00 | 6.00 |
4 | 007119 | 睿远成长价值混合A | 716,500,812.78 | 12,755,934.00 | 6.00 |
5 | 510050 | 华夏上证50ETF | 680,088,891.13 | 12,107,689.00 | 1.47 |
6 | 519069 | 汇添富价值精选混合A | 589,788,931.90 | 10,500,070.00 | 4.23 |
7 | 160505 | 博时主题行业混合(LOF) | 449,360,954.89 | 8,000,017.00 | 3.91 |
8 | 007803 | 兴全合泰混合C | 306,361,402.94 | 5,454,182.00 | 3.70 |
9 | 007802 | 兴全合泰混合A | 306,361,402.94 | 5,454,182.00 | 3.70 |
10 | 100020 | 富国天益价值混合 | 291,858,926.81 | 5,195,993.00 | 7.35 |
11 | 161005 | 富国天惠成长混合(LOF)A | 286,468,011.06 | 5,100,018.00 | 2.66 |
12 | 003494 | 富国天惠成长混合(LOF)C | 286,468,011.06 | 5,100,018.00 | 2.66 |
13 | 150017 | 兴全合润分级混合B | 286,165,647.95 | 5,094,635.00 | 5.10 |
14 | 150016 | 兴全合润分级混合A | 286,165,647.95 | 5,094,635.00 | 5.10 |
15 | 040005 | 华安宏利混合 | 273,038,325.76 | 4,860,928.00 | 7.74 |
16 | 510300 | 华泰柏瑞沪深300ETF | 254,947,485.35 | 4,538,855.00 | 0.63 |
17 | 000011 | 华夏大盘精选混合 | 236,967,693.03 | 4,218,759.00 | 4.33 |
18 | 040008 | 华安策略优选混合 | 223,602,097.70 | 3,980,810.00 | 2.66 |
19 | 001409 | 工银互联网加股票 | 213,711,010.06 | 3,804,718.00 | 5.82 |
20 | 510330 | 华夏沪深300ETF | 198,215,055.14 | 3,528,842.00 | 0.64 |
21 | 004241 | 中欧时代先锋股票C | 193,305,066.93 | 3,441,429.00 | 1.38 |
22 | 001938 | 中欧时代先锋股票A | 193,305,066.93 | 3,441,429.00 | 1.38 |
23 | 510180 | 华安上证180ETF | 192,219,357.00 | 3,422,100.00 | 0.96 |
24 | 166006 | 中欧行业成长混合(LOF)A | 177,593,082.19 | 3,161,707.00 | 3.04 |
25 | 001886 | 中欧行业成长混合(LOF)E | 177,593,082.19 | 3,161,707.00 | 3.04 |
26 | 004231 | 中欧行业成长混合(LOF)C | 177,593,082.19 | 3,161,707.00 | 3.04 |
27 | 110003 | 易方达上证50指数A | 174,115,766.00 | 3,099,800.00 | 0.88 |
28 | 004746 | 易方达上证50指数C | 174,115,766.00 | 3,099,800.00 | 0.88 |
29 | 159919 | 嘉实沪深300ETF | 172,674,668.48 | 3,074,144.00 | 0.64 |
30 | 163415 | 兴全商业模式优选混合(LOF) | 164,357,071.05 | 2,926,065.00 | 3.79 |
31 | 005267 | 嘉实价值精选股票 | 160,616,036.71 | 2,859,463.00 | 6.66 |
32 | 070019 | 嘉实价值优势混合 | 152,620,686.57 | 2,717,121.00 | 6.56 |
33 | 150209 | 富国中证国有企业改革指数分级A | 140,990,744.24 | 2,510,072.00 | 2.02 |
34 | 150210 | 富国中证国有企业改革指数分级B | 140,990,744.24 | 2,510,072.00 | 2.02 |
35 | 001158 | 工银新材料新能源股票 | 134,808,000.00 | 2,400,000.00 | 7.16 |
36 | 450002 | 国富弹性市值混合 | 116,541,178.98 | 2,074,794.00 | 2.55 |
37 | 006397 | 长信内需成长混合E | 115,803,554.54 | 2,061,662.00 | 5.75 |
38 | 519979 | 长信内需成长混合A | 115,803,554.54 | 2,061,662.00 | 5.75 |
39 | 000577 | 安信价值精选股票 | 109,460,838.14 | 1,948,742.00 | 2.71 |
40 | 169105 | 东方红睿华沪港深混合(LOF) | 109,408,375.36 | 1,947,808.00 | 1.59 |
41 | 050001 | 博时价值增长混合 | 104,955,554.78 | 1,868,534.00 | 2.57 |
42 | 000825 | 圆信永丰双红利混合C | 102,308,431.19 | 1,821,407.00 | 6.91 |
43 | 000824 | 圆信永丰双红利混合A | 102,308,431.19 | 1,821,407.00 | 6.91 |
44 | 006260 | 添富红利增长混合C | 99,007,657.31 | 1,762,643.00 | 3.04 |
45 | 006259 | 添富红利增长混合A | 99,007,657.31 | 1,762,643.00 | 3.04 |
46 | 005521 | 华安红利精选混合 | 92,026,793.54 | 1,638,362.00 | 2.76 |
47 | 070032 | 嘉实优化红利混合 | 89,873,348.08 | 1,600,024.00 | 3.76 |
48 | 100026 | 富国天合稳健优选混合 | 89,247,951.30 | 1,588,890.00 | 3.00 |
49 | 510850 | 工银瑞信上证50ETF | 87,197,128.43 | 1,552,379.00 | 1.46 |
50 | 001349 | 富国改革动力混合 | 83,285,674.31 | 1,482,743.00 | 3.32 |
51 | 163407 | 兴全沪深300指数(LOF)A | 73,237,254.50 | 1,303,850.00 | 1.42 |
52 | 007230 | 兴全沪深300指数(LOF)C | 73,237,254.50 | 1,303,850.00 | 1.42 |
53 | 000021 | 华夏优势增长混合 | 71,050,612.57 | 1,264,921.00 | 1.20 |
54 | 163411 | 兴全精选混合 | 66,280,600.00 | 1,180,000.00 | 4.46 |
55 | 000696 | 汇添富环保行业股票 | 61,787,000.00 | 1,100,000.00 | 3.79 |
56 | 005549 | 富国成长优选三年定开混合 | 59,746,343.90 | 1,063,670.00 | 2.60 |
57 | 005583 | 易方达港股通红利混合 | 59,509,924.37 | 1,059,461.00 | 3.15 |
58 | 510310 | 易方达沪深300发起式ETF | 58,417,586.38 | 1,040,014.00 | 0.63 |
59 | 006541 | 南方成份精选混合C | 56,174,212.75 | 1,000,075.00 | 1.46 |
60 | 202005 | 南方成份精选混合A | 56,174,212.75 | 1,000,075.00 | 1.46 |
61 | 004505 | 博时新兴消费主题混合 | 56,170,000.00 | 1,000,000.00 | 2.66 |
62 | 519035 | 富国天博创新主题混合 | 55,995,423.64 | 996,892.00 | 2.79 |
63 | 005765 | 中欧明睿新常态混合C | 54,335,206.95 | 967,335.00 | 1.05 |
64 | 001811 | 中欧明睿新常态混合A | 54,335,206.95 | 967,335.00 | 1.05 |
65 | 470059 | 汇添富可转债债券C | 53,329,146.08 | 949,424.00 | 1.78 |
66 | 470058 | 汇添富可转债债券A | 53,329,146.08 | 949,424.00 | 1.78 |
67 | 450009 | 国富中小盘股票 | 52,916,296.58 | 942,074.00 | 1.72 |
68 | 160726 | 嘉实瑞享定期混合 | 50,693,930.53 | 902,509.00 | 2.78 |
69 | 160526 | 博时优势企业混合A | 47,739,557.04 | 849,912.00 | 3.74 |
70 | 007234 | 博时优势企业混合C | 47,739,557.04 | 849,912.00 | 3.74 |
71 | 070011 | 嘉实策略混合 | 44,936,617.87 | 800,011.00 | 1.20 |
72 | 001126 | 上投摩根卓越制造股票 | 43,960,888.80 | 782,640.00 | 2.45 |
73 | 006111 | 泰康弘实3月定开混合 | 43,777,886.94 | 779,382.00 | 1.12 |
74 | 002555 | 博时沪港深优质企业混合C | 42,131,656.58 | 750,074.00 | 3.03 |
75 | 001215 | 博时沪港深优质企业混合A | 42,131,656.58 | 750,074.00 | 3.03 |
76 | 040001 | 华安创新混合 | 42,065,713.00 | 748,900.00 | 2.10 |
77 | 501051 | 圆信永丰汇利混合(LOF) | 40,802,842.89 | 726,417.00 | 6.47 |
78 | 005275 | 中欧创新成长灵活配置混合A | 40,418,977.11 | 719,583.00 | 2.66 |
79 | 005276 | 中欧创新成长灵活配置混合C | 40,418,977.11 | 719,583.00 | 2.66 |
80 | 004355 | 嘉实丰和灵活配置混合 | 40,004,274.00 | 712,200.00 | 5.96 |
81 | 501080 | 中金科创主题混合 | 39,897,438.66 | 710,298.00 | 3.49 |
82 | 375010 | 上投摩根中国优势混合 | 39,712,190.00 | 707,000.00 | 2.89 |
83 | 160421 | 华安智增精选灵活配置混合(LOF) | 39,145,996.40 | 696,920.00 | 9.14 |
84 | 050201 | 博时价值增长贰号混合 | 38,674,168.40 | 688,520.00 | 2.57 |
85 | 660001 | 农银行业成长混合A | 37,970,920.00 | 676,000.00 | 1.89 |
86 | 510390 | 平安沪深300ETF | 36,836,342.17 | 655,801.00 | 0.64 |
87 | 006696 | 添富3年封闭研究优选混合 | 36,224,201.51 | 644,903.00 | 4.21 |
88 | 163402 | 兴全趋势投资混合(LOF) | 36,050,243.02 | 641,806.00 | 0.22 |
89 | 003516 | 国泰融安多策略灵活配置混合 | 35,462,367.80 | 631,340.00 | 2.77 |
90 | 002622 | 广发稳裕混合 | 35,017,501.40 | 623,420.00 | 5.83 |
91 | 000173 | 汇添富美丽30混合 | 33,702,000.00 | 600,000.00 | 0.57 |
92 | 001371 | 富国沪港深价值精选灵活配置混合 | 33,224,611.17 | 591,501.00 | 0.78 |
93 | 005878 | 博时产业新动力混合C | 32,269,665.00 | 574,500.00 | 7.78 |
94 | 000936 | 博时产业新动力混合A | 32,269,665.00 | 574,500.00 | 7.78 |
95 | 510380 | 国寿安保沪深300ETF | 31,724,703.66 | 564,798.00 | 0.64 |
96 | 050011 | 博时信用债券A/B | 31,534,455.87 | 561,411.00 | 1.40 |
97 | 050111 | 博时信用债券C | 31,534,455.87 | 561,411.00 | 1.40 |
98 | 960027 | 博时信用债券R | 31,534,455.87 | 561,411.00 | 1.40 |
99 | 340001 | 兴全可转债混合 | 31,469,130.16 | 560,248.00 | 0.63 |
100 | 519017 | 大成积极成长混合 | 29,719,547.00 | 529,100.00 | 2.82 |
101 | 320003 | 诺安先锋混合 | 29,287,936.72 | 521,416.00 | 0.94 |
102 | 007895 | 嘉实价值成长混合 | 28,085,000.00 | 500,000.00 | 1.32 |
103 | 000762 | 汇添富绝对收益定开混合A | 28,085,000.00 | 500,000.00 | 0.29 |
104 | 008140 | 汇添富绝对收益定开混合C | 28,085,000.00 | 500,000.00 | 0.29 |
105 | 006590 | 南方新优享灵活配置混合C | 26,624,580.00 | 474,000.00 | 1.10 |
106 | 000527 | 南方新优享灵活配置混合A | 26,624,580.00 | 474,000.00 | 1.10 |
107 | 373010 | 上投摩根双息平衡混合A | 26,407,651.46 | 470,138.00 | 1.91 |
108 | 960005 | 上投摩根双息平衡混合H | 26,407,651.46 | 470,138.00 | 1.91 |
109 | 510360 | 广发沪深300ETF | 25,505,785.94 | 454,082.00 | 0.66 |
110 | 001416 | 嘉实事件驱动股票 | 25,472,926.49 | 453,497.00 | 0.57 |
111 | 257030 | 国联安优势混合 | 25,276,500.00 | 450,000.00 | 6.05 |
112 | 510350 | 工银瑞信沪深300ETF | 25,047,382.57 | 445,921.00 | 0.64 |
113 | 006624 | 中泰玉衡价值优选混合 | 25,006,884.00 | 445,200.00 | 2.98 |
114 | 000513 | 富国高端制造行业股票 | 24,426,423.22 | 434,866.00 | 2.86 |
115 | 001104 | 华安新丝路主题股票 | 23,985,825.74 | 427,022.00 | 1.59 |
116 | 002142 | 博时外延增长主题混合 | 23,601,903.79 | 420,187.00 | 8.36 |
117 | 002011 | 华夏红利混合 | 23,231,912.00 | 413,600.00 | 0.29 |
118 | 001832 | 易方达瑞恒混合 | 23,083,567.03 | 410,959.00 | 3.98 |
119 | 004477 | 嘉实沪港深回报混合 | 23,040,203.79 | 410,187.00 | 0.96 |
120 | 006937 | 工银沪深300指数C | 22,864,841.05 | 407,065.00 | 0.60 |
121 | 481009 | 工银沪深300指数A | 22,864,841.05 | 407,065.00 | 0.60 |
122 | 515800 | 添富中证800ETF | 22,642,127.00 | 403,100.00 | 0.45 |
123 | 400003 | 东方精选混合 | 22,468,056.17 | 400,001.00 | 1.43 |
124 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,456,766.00 | 399,800.00 | 0.98 |
125 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,456,766.00 | 399,800.00 | 0.98 |
126 | 519062 | 海富通阿尔法对冲混合A | 22,275,842.43 | 396,579.00 | 0.68 |
127 | 501050 | 华夏上证50AH优选指数(LOF)A | 22,262,698.65 | 396,345.00 | 1.35 |
128 | 006395 | 华夏上证50AH优选指数(LOF)C | 22,262,698.65 | 396,345.00 | 1.35 |
129 | 006158 | 博时荣享回报混合A | 22,076,663.61 | 393,033.00 | 7.33 |
130 | 006159 | 博时荣享回报混合C | 22,076,663.61 | 393,033.00 | 7.33 |
131 | 519671 | 银河沪深300价值指数 | 21,440,089.00 | 381,700.00 | 1.34 |
132 | 000046 | 工银产业债债券B | 21,260,345.00 | 378,500.00 | 0.65 |
133 | 000045 | 工银产业债债券A | 21,260,345.00 | 378,500.00 | 0.65 |
134 | 007671 | 建信中证红利潜力指数A | 21,170,473.00 | 376,900.00 | 4.92 |
135 | 007672 | 建信中证红利潜力指数C | 21,170,473.00 | 376,900.00 | 4.92 |
136 | 501088 | 嘉实瑞虹三年定期混合 | 21,013,197.00 | 374,100.00 | 0.80 |
137 | 320005 | 诺安价值增长混合 | 20,254,902.00 | 360,600.00 | 1.23 |
138 | 710001 | 富安达优势成长混合 | 20,103,243.00 | 357,900.00 | 1.45 |
139 | 004434 | 博时逆向投资混合A | 20,030,222.00 | 356,600.00 | 8.30 |
140 | 004435 | 博时逆向投资混合C | 20,030,222.00 | 356,600.00 | 8.30 |
141 | 519993 | 长信增利动态混合 | 19,956,920.15 | 355,295.00 | 3.22 |
142 | 310398 | 申万菱信沪深300价值指数A | 19,535,926.00 | 347,800.00 | 1.29 |
143 | 007800 | 申万菱信沪深300价值指数C | 19,535,926.00 | 347,800.00 | 1.29 |
144 | 610001 | 信达澳银领先增长混合 | 19,384,941.04 | 345,112.00 | 1.66 |
145 | 200007 | 长城安心回报混合 | 19,343,880.77 | 344,381.00 | 1.21 |
146 | 070013 | 嘉实研究精选混合A | 19,075,332.00 | 339,600.00 | 0.70 |
147 | 050018 | 博时行业轮动混合 | 19,041,630.00 | 339,000.00 | 8.27 |
148 | 001105 | 信达澳银转型创新股票 | 18,831,273.35 | 335,255.00 | 3.87 |
149 | 050019 | 博时转债增强债券A | 18,704,610.00 | 333,000.00 | 1.84 |
150 | 050119 | 博时转债增强债券C | 18,704,610.00 | 333,000.00 | 1.84 |
151 | 370024 | 上投摩根核心优选混合 | 18,535,313.62 | 329,986.00 | 1.94 |
152 | 000127 | 农银行业领先混合 | 18,137,293.00 | 322,900.00 | 0.99 |
153 | 519039 | 长盛同德主题混合 | 17,974,400.00 | 320,000.00 | 1.51 |
154 | 660010 | 农银策略精选混合 | 17,732,869.00 | 315,700.00 | 0.99 |
155 | 002593 | 富国美丽中国混合 | 17,693,943.19 | 315,007.00 | 3.00 |
156 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 17,693,550.00 | 315,000.00 | 1.62 |
157 | 004806 | 长信先机两年定开混合 | 17,171,169.00 | 305,700.00 | 7.88 |
158 | 001549 | 天弘上证50指数C | 17,098,597.36 | 304,408.00 | 1.39 |
159 | 001548 | 天弘上证50指数A | 17,098,597.36 | 304,408.00 | 1.39 |
160 | 001118 | 华宝事件驱动混合 | 16,851,000.00 | 300,000.00 | 0.89 |
161 | 004604 | 富国新活力灵活配置混合A | 16,851,000.00 | 300,000.00 | 7.16 |
162 | 000986 | 太平灵活配置混合 | 16,851,000.00 | 300,000.00 | 1.16 |
163 | 004605 | 富国新活力灵活配置混合C | 16,851,000.00 | 300,000.00 | 7.16 |
164 | 002702 | 东方红汇阳债券C | 16,289,300.00 | 290,000.00 | 0.31 |
165 | 005008 | 东方红汇阳债券Z | 16,289,300.00 | 290,000.00 | 0.31 |
166 | 002701 | 东方红汇阳债券A | 16,289,300.00 | 290,000.00 | 0.31 |
167 | 001186 | 富国文体健康股票 | 15,901,727.00 | 283,100.00 | 1.60 |
168 | 550003 | 中信保诚盛世蓝筹混合 | 15,744,451.00 | 280,300.00 | 1.00 |
169 | 519976 | 长信可转债C | 15,693,898.00 | 279,400.00 | 0.41 |
170 | 519977 | 长信可转债A | 15,693,898.00 | 279,400.00 | 0.41 |
171 | 960004 | 华夏兴华混合H | 15,284,531.04 | 272,112.00 | 2.00 |
172 | 519908 | 华夏兴华混合A | 15,284,531.04 | 272,112.00 | 2.00 |
173 | 005867 | 国泰沪深300指数C | 15,160,900.87 | 269,911.00 | 0.69 |
174 | 020011 | 国泰沪深300指数A | 15,160,900.87 | 269,911.00 | 0.69 |
175 | 002350 | 华安安华灵活配置混合 | 15,038,506.44 | 267,732.00 | 1.13 |
176 | 002228 | 长城新优选混合C | 14,958,071.00 | 266,300.00 | 0.84 |
177 | 002227 | 长城新优选混合A | 14,958,071.00 | 266,300.00 | 0.84 |
178 | 070018 | 嘉实回报混合 | 14,946,837.00 | 266,100.00 | 3.17 |
179 | 002562 | 泓德泓益量化混合 | 14,604,200.00 | 260,000.00 | 1.39 |
180 | 470089 | 汇添富6月红添利定期开放债券C | 14,497,477.00 | 258,100.00 | 1.27 |
181 | 470088 | 汇添富6月红添利定期开放债券A | 14,497,477.00 | 258,100.00 | 1.27 |
182 | 001583 | 安信新常态股票 | 14,250,329.00 | 253,700.00 | 0.84 |
183 | 003300 | 华夏圆和混合 | 14,064,968.00 | 250,400.00 | 2.30 |
184 | 000692 | 汇添富双利债券C | 13,817,820.00 | 246,000.00 | 1.63 |
185 | 470018 | 汇添富双利债券A | 13,817,820.00 | 246,000.00 | 1.63 |
186 | 003435 | 博时鑫泽混合C | 13,542,587.00 | 241,100.00 | 3.05 |
187 | 003434 | 博时鑫泽混合A | 13,542,587.00 | 241,100.00 | 3.05 |
188 | 004818 | 国寿安保目标策略混合发起A | 13,480,800.00 | 240,000.00 | 3.44 |
189 | 004819 | 国寿安保目标策略混合发起C | 13,480,800.00 | 240,000.00 | 3.44 |
190 | 000471 | 富国城镇发展股票 | 13,295,439.00 | 236,700.00 | 1.28 |
191 | 001197 | 长盛转型升级混合 | 13,121,312.00 | 233,600.00 | 0.69 |
192 | 004046 | 华夏新锦顺混合A | 12,902,249.00 | 229,700.00 | 2.30 |
193 | 004047 | 华夏新锦顺混合C | 12,902,249.00 | 229,700.00 | 2.30 |
194 | 519180 | 万家180指数 | 12,846,079.00 | 228,700.00 | 0.92 |
195 | 007101 | 中欧远见两年定期开放混合C | 12,812,377.00 | 228,100.00 | 0.33 |
196 | 166025 | 中欧远见两年定期开放混合A | 12,812,377.00 | 228,100.00 | 0.33 |
197 | 550001 | 信诚四季红混合 | 12,728,122.00 | 226,600.00 | 1.81 |
198 | 002409 | 华夏新活力混合A | 12,643,867.00 | 225,100.00 | 2.30 |
199 | 002410 | 华夏新活力混合C | 12,643,867.00 | 225,100.00 | 2.30 |
200 | 002839 | 华夏新锦程混合C | 12,469,740.00 | 222,000.00 | 2.30 |
201 | 002838 | 华夏新锦程混合A | 12,469,740.00 | 222,000.00 | 2.30 |
202 | 000264 | 博时内需增长混合 | 12,385,485.00 | 220,500.00 | 5.05 |
203 | 001672 | 国寿安保智慧生活股票 | 12,286,344.95 | 218,735.00 | 3.93 |
204 | 001147 | 中欧瑾源灵活配置混合C | 12,160,805.00 | 216,500.00 | 2.73 |
205 | 001146 | 中欧瑾源灵活配置混合A | 12,160,805.00 | 216,500.00 | 2.73 |
206 | 519959 | 长信多利混合 | 11,638,424.00 | 207,200.00 | 2.51 |
207 | 000462 | 农银主题轮动混合 | 11,604,722.00 | 206,600.00 | 1.96 |
208 | 000532 | 景顺长城优势企业混合 | 11,458,567.66 | 203,998.00 | 3.62 |
209 | 001359 | 国联安添鑫灵活配置混合A | 11,295,787.00 | 201,100.00 | 5.77 |
210 | 001654 | 国联安添鑫灵活配置混合C | 11,295,787.00 | 201,100.00 | 5.77 |
211 | 202101 | 南方宝元债券A | 11,234,000.00 | 200,000.00 | 0.21 |
212 | 002652 | 东方红汇利债券C | 11,234,000.00 | 200,000.00 | 0.31 |
213 | 001623 | 兴业国企改革混合 | 11,234,000.00 | 200,000.00 | 3.90 |
214 | 006585 | 南方宝元债券C | 11,234,000.00 | 200,000.00 | 0.21 |
215 | 002651 | 东方红汇利债券A | 11,234,000.00 | 200,000.00 | 0.31 |
216 | 004148 | 圆信永丰多策略混合 | 11,230,742.14 | 199,942.00 | 1.54 |
217 | 159925 | 南方沪深300ETF | 11,008,926.81 | 195,993.00 | 0.64 |
218 | 005761 | 招商MSCI中国A股国际通指数A | 10,947,533.00 | 194,900.00 | 0.58 |
219 | 005762 | 招商MSCI中国A股国际通指数C | 10,947,533.00 | 194,900.00 | 0.58 |
220 | 004049 | 华夏新锦汇混合C | 10,840,810.00 | 193,000.00 | 2.30 |
221 | 004048 | 华夏新锦汇混合A | 10,840,810.00 | 193,000.00 | 2.30 |
222 | 006124 | 中融高股息混合C | 10,790,537.85 | 192,105.00 | 1.23 |
223 | 006123 | 中融高股息混合A | 10,790,537.85 | 192,105.00 | 1.23 |
224 | 255010 | 国联安稳健混合 | 10,672,300.00 | 190,000.00 | 6.85 |
225 | 460002 | 华泰柏瑞积极成长混合A | 10,670,221.71 | 189,963.00 | 1.27 |
226 | 510710 | 博时上证50ETF | 10,621,747.00 | 189,100.00 | 1.42 |
227 | 006567 | 中泰星元灵活配置混合 | 10,499,633.42 | 186,926.00 | 3.14 |
228 | 005760 | 富国周期优势混合 | 10,440,486.41 | 185,873.00 | 5.45 |
229 | 510020 | 超大ETF | 10,352,131.00 | 184,300.00 | 5.14 |
230 | 519300 | 大成沪深300指数A | 9,487,899.38 | 168,914.00 | 0.46 |
231 | 007096 | 大成沪深300指数C | 9,487,899.38 | 168,914.00 | 0.46 |
232 | 040002 | 华安中国A股增强指数 | 9,442,177.00 | 168,100.00 | 0.35 |
233 | 660005 | 农银中小盘混合 | 9,386,007.00 | 167,100.00 | 1.08 |
234 | 510160 | 中证南方小康产业指数ETF | 9,279,284.00 | 165,200.00 | 1.67 |
235 | 540012 | 汇丰晋信恒生龙头指数A | 9,082,689.00 | 161,700.00 | 1.70 |
236 | 001149 | 汇丰晋信恒生龙头指数C | 9,082,689.00 | 161,700.00 | 1.70 |
237 | 001420 | 南方大数据300指数A | 9,048,987.00 | 161,100.00 | 1.92 |
238 | 001426 | 南方大数据300指数C | 9,048,987.00 | 161,100.00 | 1.92 |
239 | 001042 | 华夏领先股票 | 8,987,200.00 | 160,000.00 | 0.52 |
240 | 002085 | 长盛互联网+混合 | 8,784,988.00 | 156,400.00 | 3.83 |
241 | 960022 | 博时沪深300指数R | 8,756,903.00 | 155,900.00 | 0.13 |
242 | 002385 | 博时沪深300指数C | 8,756,903.00 | 155,900.00 | 0.13 |
243 | 050002 | 博时沪深300指数A | 8,756,903.00 | 155,900.00 | 0.13 |
244 | 240010 | 华宝行业精选混合 | 8,740,052.00 | 155,600.00 | 0.49 |
245 | 002418 | 汇添富优选回报混合C | 8,706,350.00 | 155,000.00 | 4.19 |
246 | 470021 | 汇添富优选回报混合A | 8,706,350.00 | 155,000.00 | 4.19 |
247 | 512380 | 银华MSCI中国A股ETF | 8,665,289.73 | 154,269.00 | 0.61 |
248 | 512770 | 华夏战略新兴成指ETF | 8,594,122.34 | 153,002.00 | 3.52 |
249 | 001060 | 前海开源高端装备制造混合 | 8,431,117.00 | 150,100.00 | 3.29 |
250 | 003120 | 博时鑫源混合C | 8,403,032.00 | 149,600.00 | 2.31 |
251 | 003119 | 博时鑫源混合A | 8,403,032.00 | 149,600.00 | 2.31 |
252 | 002031 | 华夏策略混合 | 8,363,713.00 | 148,900.00 | 1.06 |
253 | 004357 | 南方智慧精选灵活配置混合 | 8,172,735.00 | 145,500.00 | 1.26 |
254 | 005587 | 安信比较优势混合 | 7,855,374.50 | 139,850.00 | 0.82 |
255 | 001425 | 博时新起点混合C | 7,841,332.00 | 139,600.00 | 2.13 |
256 | 001424 | 博时新起点混合A | 7,841,332.00 | 139,600.00 | 2.13 |
257 | 168102 | 九泰锐富事件驱动混合 | 7,678,439.00 | 136,700.00 | 1.02 |
258 | 001110 | 中欧瑾泉灵活配置混合A | 7,650,354.00 | 136,200.00 | 1.20 |
259 | 002846 | 泓德泓华混合 | 7,650,354.00 | 136,200.00 | 0.95 |
260 | 001111 | 中欧瑾泉灵活配置混合C | 7,650,354.00 | 136,200.00 | 1.20 |
261 | 000061 | 华夏盛世混合 | 7,641,759.99 | 136,047.00 | 0.77 |
262 | 690001 | 民生加银品牌蓝筹混合 | 7,516,781.74 | 133,822.00 | 1.13 |
263 | 512530 | 建信沪深300红利ETF | 7,478,866.99 | 133,147.00 | 2.08 |
264 | 006199 | 长盛同锦研究精选混合 | 7,470,610.00 | 133,000.00 | 3.98 |
265 | 519013 | 海富通风格优势混合 | |