持有 万华化学(600309)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 | 510050 | 华夏上证50ETF | 1,063,665,111.68 | 11,683,492.00 | 1.88 |
2 | 163417 | 兴全合宜混合(LOF)A | 998,386,973.60 | 10,966,465.00 | 3.30 |
3 | 005491 | 兴全合宜混合(LOF)C | 998,386,973.60 | 10,966,465.00 | 3.30 |
4 | 009570 | 鹏华匠心精选混合A | 906,436,027.36 | 9,956,459.00 | 3.09 |
5 | 009571 | 鹏华匠心精选混合C | 906,436,027.36 | 9,956,459.00 | 3.09 |
6 | 009863 | 富国创新趋势股票 | 811,518,542.72 | 8,913,868.00 | 5.78 |
7 | 001938 | 中欧时代先锋股票A | 772,562,162.56 | 8,485,964.00 | 3.91 |
8 | 004241 | 中欧时代先锋股票C | 772,562,162.56 | 8,485,964.00 | 3.91 |
9 | 001886 | 中欧行业成长混合(LOF)E | 745,742,780.00 | 8,191,375.00 | 4.91 |
10 | 004231 | 中欧行业成长混合(LOF)C | 745,742,780.00 | 8,191,375.00 | 4.91 |
11 | 166006 | 中欧行业成长混合(LOF)A | 745,742,780.00 | 8,191,375.00 | 4.91 |
12 | 150017 | 兴全合润分级混合B | 723,635,718.88 | 7,948,547.00 | 3.51 |
13 | 150016 | 兴全合润分级混合A | 723,635,718.88 | 7,948,547.00 | 3.51 |
14 | 008969 | 睿远均衡价值三年持有混合A | 718,524,096.00 | 7,892,400.00 | 5.23 |
15 | 008970 | 睿远均衡价值三年持有混合C | 718,524,096.00 | 7,892,400.00 | 5.23 |
16 | 009319 | 南方成长先锋混合C | 673,706,378.56 | 7,400,114.00 | 3.06 |
17 | 009318 | 南方成长先锋混合A | 673,706,378.56 | 7,400,114.00 | 3.06 |
18 | 009014 | 泓德睿泽混合 | 524,276,053.76 | 5,758,744.00 | 3.84 |
19 | 009872 | 中欧责任投资混合A | 518,001,850.08 | 5,689,827.00 | 5.04 |
20 | 009873 | 中欧责任投资混合C | 518,001,850.08 | 5,689,827.00 | 5.04 |
21 | 004746 | 易方达上证50指数C | 455,155,845.60 | 4,999,515.00 | 1.64 |
22 | 110003 | 易方达上证50指数A | 455,155,845.60 | 4,999,515.00 | 1.64 |
23 | 005275 | 中欧创新成长灵活配置混合A | 444,768,181.60 | 4,885,415.00 | 4.97 |
24 | 005276 | 中欧创新成长灵活配置混合C | 444,768,181.60 | 4,885,415.00 | 4.97 |
25 | 007119 | 睿远成长价值混合A | 393,207,495.52 | 4,319,063.00 | 1.29 |
26 | 007120 | 睿远成长价值混合C | 393,207,495.52 | 4,319,063.00 | 1.29 |
27 | 519069 | 汇添富价值精选混合A | 364,160,000.00 | 4,000,000.00 | 1.89 |
28 | 009930 | 南方创新驱动混合C | 364,126,133.12 | 3,999,628.00 | 2.63 |
29 | 009929 | 南方创新驱动混合A | 364,126,133.12 | 3,999,628.00 | 2.63 |
30 | 510300 | 华泰柏瑞沪深300ETF | 324,352,942.08 | 3,562,752.00 | 0.71 |
31 | 009264 | 泓德瑞兴三年持有期混合 | 322,156,784.16 | 3,538,629.00 | 4.36 |
32 | 005787 | 中欧新趋势混合(LOF)C | 298,709,068.00 | 3,281,075.00 | 2.90 |
33 | 001881 | 中欧新趋势混合(LOF)E | 298,709,068.00 | 3,281,075.00 | 2.90 |
34 | 166001 | 中欧新趋势混合(LOF)A | 298,709,068.00 | 3,281,075.00 | 2.90 |
35 | 510180 | 华安上证180ETF | 285,437,712.00 | 3,135,300.00 | 1.19 |
36 | 009592 | 博时研究精选持有期混合C | 264,007,988.48 | 2,899,912.00 | 6.24 |
37 | 009591 | 博时研究精选持有期混合A | 264,007,988.48 | 2,899,912.00 | 6.24 |
38 | 519979 | 长信内需成长混合A | 249,393,974.56 | 2,739,389.00 | 6.34 |
39 | 006397 | 长信内需成长混合E | 249,393,974.56 | 2,739,389.00 | 6.34 |
40 | 166025 | 中欧远见两年定期开放混合A | 239,043,090.72 | 2,625,693.00 | 4.40 |
41 | 007101 | 中欧远见两年定期开放混合C | 239,043,090.72 | 2,625,693.00 | 4.40 |
42 | 100060 | 富国高新技术产业混合 | 231,134,081.76 | 2,538,819.00 | 4.30 |
43 | 510330 | 华夏沪深300ETF | 220,996,959.84 | 2,427,471.00 | 0.72 |
44 | 001256 | 泓德优选成长混合 | 214,345,304.32 | 2,354,408.00 | 5.73 |
45 | 008375 | 中欧启航三年混合A | 211,381,406.08 | 2,321,852.00 | 4.92 |
46 | 008376 | 中欧启航三年混合C | 211,381,406.08 | 2,321,852.00 | 4.92 |
47 | 163411 | 兴全精选混合 | 208,283,861.12 | 2,287,828.00 | 3.75 |
48 | 160505 | 博时主题行业混合(LOF) | 205,764,693.28 | 2,260,157.00 | 2.04 |
49 | 040005 | 华安宏利混合 | 203,895,277.92 | 2,239,623.00 | 7.06 |
50 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 195,559,928.64 | 2,148,066.00 | 0.99 |
51 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 195,559,928.64 | 2,148,066.00 | 0.99 |
52 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 189,861,644.00 | 2,085,475.00 | 2.29 |
53 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 189,861,644.00 | 2,085,475.00 | 2.29 |
54 | 159919 | 嘉实沪深300ETF | 181,106,964.48 | 1,989,312.00 | 0.72 |
55 | 008378 | 兴全社会价值三年持有混合 | 174,138,489.76 | 1,912,769.00 | 3.28 |
56 | 070011 | 嘉实策略混合 | 170,108,513.12 | 1,868,503.00 | 3.66 |
57 | 001705 | 泓德战略转型股票 | 166,405,370.08 | 1,827,827.00 | 4.01 |
58 | 001409 | 工银互联网加股票 | 165,430,422.72 | 1,817,118.00 | 3.28 |
59 | 009989 | 华宝研究精选混合 | 164,116,806.56 | 1,802,689.00 | 3.50 |
60 | 010385 | 华安汇嘉精选混合A | 161,211,082.88 | 1,770,772.00 | 2.12 |
61 | 010386 | 华安汇嘉精选混合C | 161,211,082.88 | 1,770,772.00 | 2.12 |
62 | 050001 | 博时价值增长混合 | 159,921,683.36 | 1,756,609.00 | 4.63 |
63 | 005267 | 嘉实价值精选股票 | 156,860,554.40 | 1,722,985.00 | 3.49 |
64 | 008854 | 南方内需增长两年股票A | 154,755,982.72 | 1,699,868.00 | 2.12 |
65 | 008855 | 南方内需增长两年股票C | 154,755,982.72 | 1,699,868.00 | 2.12 |
66 | 163415 | 兴全商业模式优选混合(LOF) | 153,587,939.52 | 1,687,038.00 | 0.89 |
67 | 540006 | 汇丰晋信大盘股票A | 151,804,921.12 | 1,667,453.00 | 4.40 |
68 | 960000 | 汇丰晋信大盘股票H | 151,804,921.12 | 1,667,453.00 | 4.40 |
69 | 150210 | 富国中证国有企业改革指数分级B | 148,964,017.92 | 1,636,248.00 | 2.86 |
70 | 150209 | 富国中证国有企业改革指数分级A | 148,964,017.92 | 1,636,248.00 | 2.86 |
71 | 001376 | 泓德泓富混合C | 148,219,310.72 | 1,628,068.00 | 3.17 |
72 | 001357 | 泓德泓富混合A | 148,219,310.72 | 1,628,068.00 | 3.17 |
73 | 001117 | 中欧精选定期开放混合A | 147,216,505.12 | 1,617,053.00 | 2.09 |
74 | 001890 | 中欧精选定期开放混合E | 147,216,505.12 | 1,617,053.00 | 2.09 |
75 | 501189 | 嘉实战略配售混合(LOF) | 145,403,261.44 | 1,597,136.00 | 1.03 |
76 | 009119 | 广发品质回报混合A | 145,357,741.44 | 1,596,636.00 | 6.49 |
77 | 009120 | 广发品质回报混合C | 145,357,741.44 | 1,596,636.00 | 6.49 |
78 | 160527 | 博时研究优选混合A | 142,936,350.56 | 1,570,039.00 | 5.98 |
79 | 160528 | 博时研究优选混合C | 142,936,350.56 | 1,570,039.00 | 5.98 |
80 | 000311 | 景顺长城沪深300指数增强 | 138,405,744.96 | 1,520,274.00 | 2.05 |
81 | 110010 | 易方达价值成长混合 | 136,550,349.76 | 1,499,894.00 | 2.28 |
82 | 001184 | 易方达新常态混合 | 132,813,886.08 | 1,458,852.00 | 3.98 |
83 | 001811 | 中欧明睿新常态混合A | 131,927,065.44 | 1,449,111.00 | 4.19 |
84 | 005765 | 中欧明睿新常态混合C | 131,927,065.44 | 1,449,111.00 | 4.19 |
85 | 960010 | 工银核心价值混合H | 129,668,272.00 | 1,424,300.00 | 2.35 |
86 | 481001 | 工银核心价值混合A | 129,668,272.00 | 1,424,300.00 | 2.35 |
87 | 001158 | 工银新材料新能源股票 | 125,635,200.00 | 1,380,000.00 | 5.89 |
88 | 257030 | 国联安优势混合 | 123,813,580.64 | 1,359,991.00 | 8.84 |
89 | 310328 | 申万菱信新动力混合 | 120,150,859.36 | 1,319,759.00 | 6.40 |
90 | 005968 | 创金合信工业周期股票A | 119,309,103.52 | 1,310,513.00 | 5.23 |
91 | 005969 | 创金合信工业周期股票C | 119,309,103.52 | 1,310,513.00 | 5.23 |
92 | 009210 | 中欧嘉和三年混合A | 118,575,594.24 | 1,302,456.00 | 5.93 |
93 | 009211 | 中欧嘉和三年混合C | 118,575,594.24 | 1,302,456.00 | 5.93 |
94 | 008866 | 博时产业新趋势混合A | 118,490,744.96 | 1,301,524.00 | 4.92 |
95 | 008867 | 博时产业新趋势混合C | 118,490,744.96 | 1,301,524.00 | 4.92 |
96 | 720001 | 财通价值动量混合 | 112,892,968.48 | 1,240,037.00 | 4.86 |
97 | 001832 | 易方达瑞恒混合 | 112,583,341.44 | 1,236,636.00 | 8.86 |
98 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 111,678,768.00 | 1,226,700.00 | 4.73 |
99 | 001694 | 华安沪港深外延增长灵活配置混合 | 106,400,268.80 | 1,168,720.00 | 1.93 |
100 | 000527 | 南方新优享灵活配置混合A | 103,998,178.40 | 1,142,335.00 | 1.55 |
101 | 006590 | 南方新优享灵活配置混合C | 103,998,178.40 | 1,142,335.00 | 1.55 |
102 | 001480 | 财通成长优选混合 | 102,659,435.20 | 1,127,630.00 | 4.81 |
103 | 006158 | 博时荣享回报混合A | 98,831,294.24 | 1,085,581.00 | 3.64 |
104 | 006159 | 博时荣享回报混合C | 98,831,294.24 | 1,085,581.00 | 3.64 |
105 | 202005 | 南方成份精选混合A | 96,322,504.96 | 1,058,024.00 | 2.04 |
106 | 006541 | 南方成份精选混合C | 96,322,504.96 | 1,058,024.00 | 2.04 |
107 | 002624 | 广发优企精选混合A | 95,405,732.16 | 1,047,954.00 | 3.18 |
108 | 010021 | 广发优企精选混合C | 95,405,732.16 | 1,047,954.00 | 3.18 |
109 | 160133 | 南方天元新产业股票(LOF) | 94,079,097.28 | 1,033,382.00 | 2.96 |
110 | 003494 | 富国天惠成长混合(LOF)C | 91,040,000.00 | 1,000,000.00 | 0.30 |
111 | 161005 | 富国天惠成长混合(LOF)A | 91,040,000.00 | 1,000,000.00 | 0.30 |
112 | 006608 | 泓德研究优选混合 | 90,334,622.08 | 992,252.00 | 4.88 |
113 | 002738 | 泓德裕康债券A | 90,113,030.72 | 989,818.00 | 1.07 |
114 | 002739 | 泓德裕康债券C | 90,113,030.72 | 989,818.00 | 1.07 |
115 | 004263 | 华安沪港深机会灵活配置混合 | 89,430,412.80 | 982,320.00 | 1.97 |
116 | 360007 | 光大保德信优势配置混合 | 82,025,856.48 | 900,987.00 | 5.33 |
117 | 070019 | 嘉实价值优势混合 | 81,320,842.72 | 893,243.00 | 4.16 |
118 | 000046 | 工银产业债债券B | 80,115,200.00 | 880,000.00 | 0.64 |
119 | 000045 | 工银产业债债券A | 80,115,200.00 | 880,000.00 | 0.64 |
120 | 009988 | 信达澳银蓝筹精选股票 | 79,687,312.00 | 875,300.00 | 4.89 |
121 | 007234 | 博时优势企业混合C | 78,694,976.00 | 864,400.00 | 4.85 |
122 | 160526 | 博时优势企业混合A | 78,694,976.00 | 864,400.00 | 4.85 |
123 | 110005 | 易方达积极成长混合 | 72,841,741.28 | 800,107.00 | 3.22 |
124 | 010063 | 南方行业精选一年混合C | 72,820,711.04 | 799,876.00 | 1.37 |
125 | 010062 | 南方行业精选一年混合A | 72,820,711.04 | 799,876.00 | 1.37 |
126 | 050201 | 博时价值增长贰号混合 | 71,894,014.88 | 789,697.00 | 4.63 |
127 | 010127 | 平安价值成长混合C | 71,821,456.00 | 788,900.00 | 3.02 |
128 | 010126 | 平安价值成长混合A | 71,821,456.00 | 788,900.00 | 3.02 |
129 | 000021 | 华夏优势增长混合 | 71,031,319.84 | 780,221.00 | 0.88 |
130 | 163407 | 兴全沪深300指数(LOF)A | 69,802,735.04 | 766,726.00 | 1.25 |
131 | 007230 | 兴全沪深300指数(LOF)C | 69,802,735.04 | 766,726.00 | 1.25 |
132 | 510310 | 易方达沪深300发起式ETF | 67,015,818.56 | 736,114.00 | 0.71 |
133 | 040035 | 华安逆向策略混合 | 66,905,569.12 | 734,903.00 | 1.99 |
134 | 005241 | 中欧时代智慧混合A | 64,141,321.60 | 704,540.00 | 4.08 |
135 | 005242 | 中欧时代智慧混合C | 64,141,321.60 | 704,540.00 | 4.08 |
136 | 020005 | 国泰金马稳健混合 | 64,083,056.00 | 703,900.00 | 4.09 |
137 | 050111 | 博时信用债券C | 63,820,041.44 | 701,011.00 | 1.63 |
138 | 960027 | 博时信用债券R | 63,820,041.44 | 701,011.00 | 1.63 |
139 | 050011 | 博时信用债券A/B | 63,820,041.44 | 701,011.00 | 1.63 |
140 | 001538 | 上投摩根科技前沿混合 | 62,536,377.44 | 686,911.00 | 1.27 |
141 | 202007 | 南方隆元产业主题混合 | 62,443,698.72 | 685,893.00 | 2.87 |
142 | 519976 | 长信可转债C | 61,822,441.76 | 679,069.00 | 0.91 |
143 | 519977 | 长信可转债A | 61,822,441.76 | 679,069.00 | 0.91 |
144 | 009820 | 嘉实浦惠6个月持有期混合A | 61,710,189.44 | 677,836.00 | 0.42 |
145 | 009821 | 嘉实浦惠6个月持有期混合C | 61,710,189.44 | 677,836.00 | 0.42 |
146 | 166009 | 中欧新动力混合(LOF)A | 60,587,484.16 | 665,504.00 | 3.43 |
147 | 004236 | 中欧新动力混合(LOF)C | 60,587,484.16 | 665,504.00 | 3.43 |
148 | 001883 | 中欧新动力混合(LOF)E | 60,587,484.16 | 665,504.00 | 3.43 |
149 | 180003 | 银华-道琼斯88指数A | 60,024,401.76 | 659,319.00 | 2.17 |
150 | 002808 | 泓德优势领航混合 | 59,064,202.88 | 648,772.00 | 5.14 |
151 | 910007 | 东方红启元三年持有混合A | 58,699,769.76 | 644,769.00 | 0.66 |
152 | 007887 | 东方红启元三年持有混合B | 58,699,769.76 | 644,769.00 | 0.66 |
153 | 519021 | 国泰金鼎价值混合 | 58,151,800.00 | 638,750.00 | 4.72 |
154 | 240009 | 华宝先进成长混合 | 58,102,183.20 | 638,205.00 | 3.39 |
155 | 008712 | 景顺长城品质成长混合 | 57,808,306.08 | 634,977.00 | 1.66 |
156 | 375010 | 上投摩根中国优势混合 | 57,795,378.40 | 634,835.00 | 3.14 |
157 | 162209 | 泰达宏利市值优选混合 | 57,591,904.00 | 632,600.00 | 4.86 |
158 | 050002 | 博时沪深300指数A | 57,300,576.00 | 629,400.00 | 0.90 |
159 | 002385 | 博时沪深300指数C | 57,300,576.00 | 629,400.00 | 0.90 |
160 | 960022 | 博时沪深300指数R | 57,300,576.00 | 629,400.00 | 0.90 |
161 | 270008 | 广发核心精选混合 | 56,344,656.00 | 618,900.00 | 5.69 |
162 | 007345 | 富国科技创新灵活配置混合 | 56,262,720.00 | 618,000.00 | 4.45 |
163 | 009952 | 广发稳健回报混合C | 54,562,092.80 | 599,320.00 | 0.39 |
164 | 009951 | 广发稳健回报混合A | 54,562,092.80 | 599,320.00 | 0.39 |
165 | 163402 | 兴全趋势投资混合(LOF) | 54,169,346.24 | 595,006.00 | 0.15 |
166 | 001695 | 泓德泓业混合 | 53,704,496.00 | 589,900.00 | 2.56 |
167 | 009848 | 圆信永丰研究精选混合C | 53,442,938.08 | 587,027.00 | 5.30 |
168 | 009847 | 圆信永丰研究精选混合A | 53,442,938.08 | 587,027.00 | 5.30 |
169 | 008131 | 景顺长城竞争优势混合 | 52,714,982.24 | 579,031.00 | 0.52 |
170 | 515380 | 泰康沪深300ETF | 51,450,618.72 | 565,143.00 | 0.71 |
171 | 501091 | 嘉实瑞熙三年封闭运作混合A | 49,994,160.80 | 549,145.00 | 2.53 |
172 | 310358 | 申万菱信新经济混合 | 48,364,271.68 | 531,242.00 | 4.30 |
173 | 040001 | 华安创新混合 | 47,806,924.80 | 525,120.00 | 2.30 |
174 | 001053 | 南方创新经济混合 | 47,777,154.72 | 524,793.00 | 1.55 |
175 | 005421 | 中欧嘉泽灵活配置混合 | 46,985,744.00 | 516,100.00 | 3.30 |
176 | 202101 | 南方宝元债券A | 45,520,000.00 | 500,000.00 | 0.31 |
177 | 002961 | 中欧双利债券A | 45,520,000.00 | 500,000.00 | 0.44 |
178 | 002962 | 中欧双利债券C | 45,520,000.00 | 500,000.00 | 0.44 |
179 | 006585 | 南方宝元债券C | 45,520,000.00 | 500,000.00 | 0.31 |
180 | 008174 | 国泰蓝筹精选混合A | 45,174,048.00 | 496,200.00 | 3.40 |
181 | 008175 | 国泰蓝筹精选混合C | 45,174,048.00 | 496,200.00 | 3.40 |
182 | 100038 | 富国沪深300增强 | 45,128,528.00 | 495,700.00 | 0.68 |
183 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 45,120,061.28 | 495,607.00 | 3.83 |
184 | 160212 | 国泰估值优势混合(LOF) | 45,113,961.60 | 495,540.00 | 2.95 |
185 | 002910 | 易方达供给改革混合 | 44,920,592.64 | 493,416.00 | 3.34 |
186 | 009781 | 南方产业优势两年混合C | 44,801,967.52 | 492,113.00 | 1.33 |
187 | 008546 | 南方产业优势两年混合A | 44,801,967.52 | 492,113.00 | 1.33 |
188 | 501088 | 嘉实瑞虹三年定期混合 | 43,951,562.88 | 482,772.00 | 1.13 |
189 | 519671 | 银河沪深300价值指数 | 43,444,288.00 | 477,200.00 | 2.17 |
190 | 515330 | 天弘沪深300ETF | 42,970,333.76 | 471,994.00 | 0.72 |
191 | 009382 | 汇安核心资产混合C | 42,585,598.72 | 467,768.00 | 2.41 |
192 | 009381 | 汇安核心资产混合A | 42,585,598.72 | 467,768.00 | 2.41 |
193 | 009153 | 南方瑞盛三年混合C | 41,936,847.68 | 460,642.00 | 2.55 |
194 | 009152 | 南方瑞盛三年混合A | 41,936,847.68 | 460,642.00 | 2.55 |
195 | 020003 | 国泰金龙行业混合 | 41,860,192.00 | 459,800.00 | 2.94 |
196 | 001513 | 易方达信息产业混合 | 41,423,200.00 | 455,000.00 | 0.61 |
197 | 006111 | 泰康弘实3月定开混合 | 40,867,856.00 | 448,900.00 | 0.71 |
198 | 340008 | 兴全有机增长混合 | 40,499,326.08 | 444,852.00 | 1.19 |
199 | 002270 | 东吴安盈量化混合 | 40,175,952.00 | 441,300.00 | 7.92 |
200 | 510380 | 国寿安保沪深300ETF | 39,538,489.92 | 434,298.00 | 0.79 |
201 | 008795 | 海富通阿尔法对冲混合C | 39,520,919.20 | 434,105.00 | 0.38 |
202 | 519062 | 海富通阿尔法对冲混合A | 39,520,919.20 | 434,105.00 | 0.38 |
203 | 002142 | 博时外延增长主题混合 | 38,226,512.48 | 419,887.00 | 4.01 |
204 | 001008 | 工银国企改革股票 | 37,745,184.00 | 414,600.00 | 3.38 |
205 | 020009 | 国泰金鹏蓝筹混合 | 37,726,976.00 | 414,400.00 | 6.02 |
206 | 000824 | 圆信永丰双红利混合A | 37,690,468.96 | 413,999.00 | 5.12 |
207 | 000825 | 圆信永丰双红利混合C | 37,690,468.96 | 413,999.00 | 5.12 |
208 | 001910 | 泰康新机遇灵活配置混合 | 37,462,960.00 | 411,500.00 | 0.82 |
209 | 001126 | 上投摩根卓越制造股票 | 36,826,954.56 | 404,514.00 | 1.59 |
210 | 660010 | 农银策略精选混合 | 36,434,208.00 | 400,200.00 | 0.80 |
211 | 202023 | 南方优选成长混合A | 36,416,000.00 | 400,000.00 | 0.93 |
212 | 005206 | 南方优选成长混合C | 36,416,000.00 | 400,000.00 | 0.93 |
213 | 009618 | 交银启汇混合 | 36,029,444.16 | 395,754.00 | 0.52 |
214 | 009740 | 博时研究臻选持有期混合A | 35,774,350.08 | 392,952.00 | 4.29 |
215 | 009741 | 博时研究臻选持有期混合C | 35,774,350.08 | 392,952.00 | 4.29 |
216 | 008983 | 财通科技创新混合A | 35,284,372.80 | 387,570.00 | 3.60 |
217 | 008984 | 财通科技创新混合C | 35,284,372.80 | 387,570.00 | 3.60 |
218 | 001359 | 国联安添鑫灵活配置混合A | 34,932,048.00 | 383,700.00 | 6.52 |
219 | 001654 | 国联安添鑫灵活配置混合C | 34,932,048.00 | 383,700.00 | 6.52 |
220 | 009063 | 财通智慧成长混合C | 34,921,123.20 | 383,580.00 | 3.84 |
221 | 009062 | 财通智慧成长混合A | 34,921,123.20 | 383,580.00 | 3.84 |
222 | 501080 | 中金科创主题混合 | 34,458,457.92 | 378,498.00 | 2.04 |
223 | 002451 | 平安睿享文娱混合C | 34,310,153.76 | 376,869.00 | 3.46 |
224 | 002450 | 平安睿享文娱混合A | 34,310,153.76 | 376,869.00 | 3.46 |
225 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 34,039,856.00 | 373,900.00 | 0.12 |
226 | 960001 | 广发行业领先混合H | 33,284,224.00 | 365,600.00 | 2.62 |
227 | 270025 | 广发行业领先混合A | 33,284,224.00 | 365,600.00 | 2.62 |
228 | 009801 | 长盛制造精选混合C | 33,131,367.84 | 363,921.00 | 2.90 |
229 | 009800 | 长盛制造精选混合A | 33,131,367.84 | 363,921.00 | 2.90 |
230 | 515150 | 富国中证国企一带一路ETF | 33,006,096.80 | 362,545.00 | 1.48 |
231 | 010080 | 中欧优势成长混合 | 32,209,952.00 | 353,800.00 | 2.75 |
232 | 002846 | 泓德泓华混合 | 31,800,272.00 | 349,300.00 | 3.89 |
233 | 006395 | 华夏上证50AH优选指数(LOF)C | 31,540,352.80 | 346,445.00 | 2.00 |
234 | 501050 | 华夏上证50AH优选指数(LOF)A | 31,540,352.80 | 346,445.00 | 2.00 |
235 | 001549 | 天弘上证50指数C | 31,364,00 |