持有 万华化学(600309)的基金 |
报告期:2022-06-30 |
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 | 007120 | 睿远成长价值混合C | 1,444,636,468.05 | 14,894,695.00 | 4.45 |
2 | 007119 | 睿远成长价值混合A | 1,444,636,468.05 | 14,894,695.00 | 4.45 |
3 | 510050 | 华夏上证50ETF | 1,044,285,801.57 | 10,766,943.00 | 1.97 |
4 | 008969 | 睿远均衡价值三年持有混合A | 949,913,270.70 | 9,793,930.00 | 5.78 |
5 | 008970 | 睿远均衡价值三年持有混合C | 949,913,270.70 | 9,793,930.00 | 5.78 |
6 | 163406 | 兴全合润分级混合 | 708,507,632.89 | 7,508,711.00 | 2.38 |
7 | 009571 | 鹏华匠心精选混合C | 622,228,482.12 | 6,415,388.00 | 5.12 |
8 | 009570 | 鹏华匠心精选混合A | 622,228,482.12 | 6,415,388.00 | 5.12 |
9 | 003494 | 富国天惠成长混合(LOF)C | 543,406,260.96 | 5,602,704.00 | 1.47 |
10 | 161005 | 富国天惠成长混合(LOF)A | 543,406,260.96 | 5,602,704.00 | 1.47 |
11 | 010340 | 易方达高质量严选三年持有混合 | 523,131,762.33 | 5,393,667.00 | 3.98 |
12 | 001510 | 富国新动力灵活配置混合C | 478,643,225.25 | 4,934,975.00 | 7.19 |
13 | 001508 | 富国新动力灵活配置混合A | 478,643,225.25 | 4,934,975.00 | 7.19 |
14 | 004746 | 易方达上证50指数C | 446,106,959.85 | 4,599,515.00 | 1.85 |
15 | 110003 | 易方达上证50指数A | 446,106,959.85 | 4,599,515.00 | 1.85 |
16 | 005267 | 嘉实价值精选股票 | 402,797,239.23 | 4,152,977.00 | 7.85 |
17 | 009264 | 泓德瑞兴三年持有期混合 | 394,102,376.70 | 4,063,330.00 | 4.85 |
18 | 163417 | 兴全合宜混合(LOF)A | 363,424,941.24 | 3,903,076.00 | 1.62 |
19 | 005491 | 兴全合宜混合(LOF)C | 363,424,941.24 | 3,903,076.00 | 1.62 |
20 | 510300 | 华泰柏瑞沪深300ETF | 344,726,513.52 | 3,554,248.00 | 0.71 |
21 | 100026 | 富国天合稳健优选混合 | 327,911,745.18 | 3,380,882.00 | 6.16 |
22 | 009014 | 泓德睿泽混合 | 313,647,231.90 | 3,233,810.00 | 3.36 |
23 | 000011 | 华夏大盘精选混合 | 299,308,521.27 | 3,085,973.00 | 6.13 |
24 | 163415 | 兴全商业模式优选混合(LOF) | 287,132,772.22 | 3,039,378.00 | 2.26 |
25 | 001511 | 兴全新视野定期开放混合发起式 | 270,870,167.95 | 2,871,705.00 | 2.02 |
26 | 009556 | 兴全合丰三年持有混合 | 267,952,100.00 | 2,800,000.00 | 3.38 |
27 | 510180 | 华安上证180ETF | 263,667,315.00 | 2,718,500.00 | 1.22 |
28 | 519069 | 汇添富价值精选混合A | 254,550,255.00 | 2,624,500.00 | 1.64 |
29 | 002593 | 富国美丽中国混合 | 252,438,006.78 | 2,602,722.00 | 5.20 |
30 | 010190 | 嘉实价值发现三个月定期混合 | 229,118,216.13 | 2,362,287.00 | 6.61 |
31 | 519736 | 交银新成长混合 | 227,633,881.17 | 2,346,983.00 | 2.14 |
32 | 005968 | 创金合信工业周期股票A | 225,468,482.43 | 2,324,657.00 | 4.21 |
33 | 005969 | 创金合信工业周期股票C | 225,468,482.43 | 2,324,657.00 | 4.21 |
34 | 008985 | 东方红启东三年持有混合 | 210,967,410.54 | 2,175,146.00 | 1.44 |
35 | 340007 | 兴全社会责任混合 | 210,948,500.00 | 2,200,000.00 | 3.89 |
36 | 160528 | 博时研究优选混合C | 194,946,214.38 | 2,009,962.00 | 9.24 |
37 | 160527 | 博时研究优选混合A | 194,946,214.38 | 2,009,962.00 | 9.24 |
38 | 002121 | 广发沪港深新起点股票A | 193,126,488.00 | 1,991,200.00 | 4.83 |
39 | 010024 | 广发沪港深新起点股票C | 193,126,488.00 | 1,991,200.00 | 4.83 |
40 | 001832 | 易方达瑞恒混合 | 170,899,871.64 | 1,762,036.00 | 4.84 |
41 | 070019 | 嘉实价值优势混合 | 169,387,700.55 | 1,746,445.00 | 6.63 |
42 | 519688 | 交银精选混合 | 167,327,148.00 | 1,725,200.00 | 2.16 |
43 | 510330 | 华夏沪深300ETF | 165,721,575.54 | 1,708,646.00 | 0.72 |
44 | 481001 | 工银核心价值混合A | 165,584,819.64 | 1,707,236.00 | 3.37 |
45 | 960010 | 工银核心价值混合H | 165,584,819.64 | 1,707,236.00 | 3.37 |
46 | 519066 | 汇添富蓝筹稳健混合 | 165,416,445.00 | 1,705,500.00 | 2.36 |
47 | 001538 | 上投摩根科技前沿混合 | 153,443,708.43 | 1,582,057.00 | 3.48 |
48 | 010506 | 东方红睿玺三年定开混合C | 150,627,021.84 | 1,553,016.00 | 1.05 |
49 | 501049 | 东方红睿玺三年定开混合A | 150,627,021.84 | 1,553,016.00 | 1.05 |
50 | 450004 | 国富深化价值混合 | 149,221,248.78 | 1,538,522.00 | 1.54 |
51 | 450002 | 国富弹性市值混合 | 141,343,817.97 | 1,457,303.00 | 3.99 |
52 | 159919 | 嘉实沪深300ETF | 137,205,351.66 | 1,414,634.00 | 0.72 |
53 | 006567 | 中泰星元灵活配置混合 | 133,367,360.37 | 1,375,063.00 | 2.19 |
54 | 110009 | 易方达价值精选混合 | 130,352,232.24 | 1,343,976.00 | 3.05 |
55 | 000385 | 景顺长城景颐双利债券A | 121,334,490.00 | 1,251,000.00 | 0.23 |
56 | 000386 | 景顺长城景颐双利债券C | 121,334,490.00 | 1,251,000.00 | 0.23 |
57 | 470018 | 汇添富双利债券A | 116,388,000.00 | 1,200,000.00 | 0.75 |
58 | 000692 | 汇添富双利债券C | 116,388,000.00 | 1,200,000.00 | 0.75 |
59 | 001184 | 易方达新常态混合 | 114,214,066.14 | 1,177,586.00 | 4.39 |
60 | 007887 | 东方红启元三年持有混合B | 111,888,730.89 | 1,153,611.00 | 1.52 |
61 | 910007 | 东方红启元三年持有混合A | 111,888,730.89 | 1,153,611.00 | 1.52 |
62 | 007549 | 中泰开阳价值优选混合 | 111,635,490.00 | 1,151,000.00 | 5.22 |
63 | 006608 | 泓德研究优选混合 | 111,106,603.53 | 1,145,547.00 | 5.12 |
64 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 103,543,808.28 | 1,067,572.00 | 2.01 |
65 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 103,543,808.28 | 1,067,572.00 | 2.01 |
66 | 000045 | 工银产业债债券A | 102,188,664.00 | 1,053,600.00 | 0.57 |
67 | 000046 | 工银产业债债券B | 102,188,664.00 | 1,053,600.00 | 0.57 |
68 | 001256 | 泓德优选成长混合 | 101,811,566.88 | 1,049,712.00 | 6.41 |
69 | 001705 | 泓德战略转型股票 | 100,668,539.73 | 1,037,927.00 | 4.13 |
70 | 002808 | 泓德优势领航混合 | 90,112,633.08 | 929,092.00 | 5.69 |
71 | 160505 | 博时主题行业混合(LOF) | 90,011,472.51 | 928,049.00 | 1.20 |
72 | 009312 | 前海联合价值优选混合A | 87,291,000.00 | 900,000.00 | 7.47 |
73 | 004693 | 前海联合泳隽混合A | 87,291,000.00 | 900,000.00 | 8.68 |
74 | 007042 | 前海联合泳隽混合C | 87,291,000.00 | 900,000.00 | 8.68 |
75 | 009313 | 前海联合价值优选混合C | 87,291,000.00 | 900,000.00 | 7.47 |
76 | 001158 | 工银新材料新能源股票 | 87,291,000.00 | 900,000.00 | 4.27 |
77 | 001216 | 易方达新收益混合A | 86,621,769.00 | 893,100.00 | 1.28 |
78 | 001217 | 易方达新收益混合C | 86,621,769.00 | 893,100.00 | 1.28 |
79 | 007230 | 兴全沪深300指数(LOF)C | 84,907,283.41 | 883,959.00 | 1.73 |
80 | 163407 | 兴全沪深300指数(LOF)A | 84,907,283.41 | 883,959.00 | 1.73 |
81 | 004952 | 兴全恒益债券A | 82,957,194.00 | 900,600.00 | 1.11 |
82 | 004953 | 兴全恒益债券C | 82,957,194.00 | 900,600.00 | 1.11 |
83 | 510310 | 易方达沪深300发起式ETF | 82,714,429.86 | 852,814.00 | 0.71 |
84 | 163409 | 兴全绿色投资混合(LOF) | 81,065,600.00 | 880,000.00 | 1.12 |
85 | 005402 | 广发资源优选股票A | 79,240,830.00 | 817,000.00 | 6.55 |
86 | 010235 | 广发资源优选股票C | 79,240,830.00 | 817,000.00 | 6.55 |
87 | 008315 | 上投摩根慧选成长股票C | 77,407,719.00 | 798,100.00 | 3.03 |
88 | 008314 | 上投摩根慧选成长股票A | 77,407,719.00 | 798,100.00 | 3.03 |
89 | 161026 | 富国中证国有企业改革指数分级 | 73,542,473.52 | 758,248.00 | 2.47 |
90 | 070003 | 嘉实稳健混合 | 71,630,412.66 | 738,534.00 | 3.27 |
91 | 121005 | 国投瑞银创新动力混合 | 70,183,709.82 | 723,618.00 | 5.42 |
92 | 007449 | 兴全多维价值混合A | 66,612,828.99 | 686,801.00 | 2.03 |
93 | 007450 | 兴全多维价值混合C | 66,612,828.99 | 686,801.00 | 2.03 |
94 | 009998 | 上投摩根慧见两年持有期混合 | 66,465,307.20 | 685,280.00 | 2.91 |
95 | 008372 | 富国阿尔法两年持有期混合 | 65,361,561.00 | 673,900.00 | 6.51 |
96 | 550008 | 信诚优胜精选混合 | 63,043,500.00 | 650,000.00 | 2.02 |
97 | 260110 | 景顺长城精选蓝筹混合 | 61,608,048.00 | 635,200.00 | 2.95 |
98 | 501189 | 嘉实战略配售混合(LOF) | 61,480,894.11 | 633,889.00 | 5.04 |
99 | 009864 | 招商景气优选股票A | 60,618,750.00 | 625,000.00 | 2.31 |
100 | 009865 | 招商景气优选股票C | 60,618,750.00 | 625,000.00 | 2.31 |
101 | 005821 | 万家新机遇龙头企业混合 | 60,234,766.59 | 621,041.00 | 2.50 |
102 | 020005 | 国泰金马稳健混合 | 59,959,218.00 | 618,200.00 | 5.15 |
103 | 006259 | 添富红利增长混合A | 58,473,040.23 | 602,877.00 | 2.70 |
104 | 006260 | 添富红利增长混合C | 58,473,040.23 | 602,877.00 | 2.70 |
105 | 340006 | 兴全全球视野股票 | 58,213,398.00 | 600,200.00 | 2.61 |
106 | 004815 | 中欧红利优享灵活配置混合C | 58,203,699.00 | 600,100.00 | 2.59 |
107 | 004814 | 中欧红利优享灵活配置混合A | 58,203,699.00 | 600,100.00 | 2.59 |
108 | 202101 | 南方宝元债券A | 58,194,000.00 | 600,000.00 | 0.37 |
109 | 006585 | 南方宝元债券C | 58,194,000.00 | 600,000.00 | 0.37 |
110 | 110002 | 易方达策略成长混合 | 57,146,508.00 | 589,200.00 | 4.96 |
111 | 010059 | 东方红鼎元3个月定开混合 | 56,923,431.00 | 586,900.00 | 1.95 |
112 | 090001 | 大成价值增长混合 | 56,597,156.64 | 583,536.00 | 4.22 |
113 | 008515 | 国富基本面优选混合 | 56,254,200.00 | 580,000.00 | 4.00 |
114 | 002009 | 中欧瑾通灵活配置混合A | 55,284,300.00 | 570,000.00 | 0.52 |
115 | 257030 | 国联安优势混合 | 55,284,300.00 | 570,000.00 | 5.56 |
116 | 002010 | 中欧瑾通灵活配置混合C | 55,284,300.00 | 570,000.00 | 0.52 |
117 | 001112 | 东方红中国优势混合 | 55,129,116.00 | 568,400.00 | 1.31 |
118 | 000970 | 东方红睿元混合 | 53,674,266.00 | 553,400.00 | 1.49 |
119 | 006624 | 中泰玉衡价值优选混合 | 51,889,650.00 | 535,000.00 | 2.21 |
120 | 005711 | 永赢惠添利灵活配置混合 | 50,939,148.00 | 525,200.00 | 4.35 |
121 | 003161 | 南方安泰混合 | 50,175,933.69 | 517,331.00 | 0.55 |
122 | 519133 | 海富通改革驱动混合 | 50,105,034.00 | 516,600.00 | 0.35 |
123 | 515330 | 天弘沪深300ETF | 49,309,134.06 | 508,394.00 | 0.72 |
124 | 519956 | 长信睿进混合C | 48,495,000.00 | 500,000.00 | 4.27 |
125 | 519957 | 长信睿进混合A | 48,495,000.00 | 500,000.00 | 4.27 |
126 | 001549 | 天弘上证50指数C | 48,301,795.92 | 498,008.00 | 1.89 |
127 | 001548 | 天弘上证50指数A | 48,301,795.92 | 498,008.00 | 1.89 |
128 | 006395 | 华夏上证50AH优选指数(LOF)C | 47,975,618.55 | 494,645.00 | 1.85 |
129 | 501050 | 华夏上证50AH优选指数(LOF)A | 47,975,618.55 | 494,645.00 | 1.85 |
130 | 001126 | 上投摩根卓越制造股票 | 47,927,123.55 | 494,145.00 | 3.45 |
131 | 010446 | 国泰金福三个月定期开放混合 | 47,832,558.30 | 493,170.00 | 5.26 |
132 | 070010 | 嘉实主题混合 | 47,428,110.00 | 489,000.00 | 2.21 |
133 | 112002 | 易方达策略成长二号混合 | 47,370,109.98 | 488,402.00 | 4.88 |
134 | 270008 | 广发核心精选混合 | 47,195,334.00 | 486,600.00 | 5.68 |
135 | 121002 | 国投瑞银景气行业混合 | 46,244,832.00 | 476,800.00 | 6.49 |
136 | 008378 | 兴全社会价值三年持有混合 | 46,015,000.00 | 500,000.00 | 0.96 |
137 | 000619 | 东方红产业升级混合 | 44,411,721.00 | 457,900.00 | 1.01 |
138 | 007944 | 永赢乾元三年定开混合 | 43,849,179.00 | 452,100.00 | 4.24 |
139 | 002522 | 永赢双利债券C | 41,385,633.00 | 426,700.00 | 0.73 |
140 | 002521 | 永赢双利债券A | 41,385,633.00 | 426,700.00 | 0.73 |
141 | 050001 | 博时价值增长混合 | 41,356,536.00 | 426,400.00 | 1.77 |
142 | 004355 | 嘉实丰和灵活配置混合 | 40,402,251.39 | 416,561.00 | 4.44 |
143 | 000338 | 鹏华双债保利债券 | 39,571,920.00 | 408,000.00 | 0.41 |
144 | 000824 | 圆信永丰双红利混合A | 39,526,140.72 | 407,528.00 | 6.51 |
145 | 000825 | 圆信永丰双红利混合C | 39,526,140.72 | 407,528.00 | 6.51 |
146 | 001605 | 国富沪港深成长精选股票 | 38,796,000.00 | 400,000.00 | 1.12 |
147 | 008456 | 招商瑞阳混合A | 38,640,816.00 | 398,400.00 | 0.57 |
148 | 008457 | 招商瑞阳混合C | 38,640,816.00 | 398,400.00 | 0.57 |
149 | 501022 | 银华鑫盛灵活配置混合(LOF) | 38,534,127.00 | 397,300.00 | 0.66 |
150 | 002738 | 泓德裕康债券A | 38,438,882.82 | 396,318.00 | 0.96 |
151 | 002739 | 泓德裕康债券C | 38,438,882.82 | 396,318.00 | 0.96 |
152 | 001008 | 工银国企改革股票 | 37,884,294.00 | 390,600.00 | 3.78 |
153 | 000762 | 汇添富绝对收益定开混合A | 37,804,665.21 | 389,779.00 | 0.27 |
154 | 008140 | 汇添富绝对收益定开混合C | 37,804,665.21 | 389,779.00 | 0.27 |
155 | 002962 | 中欧双利债券C | 37,748,508.00 | 389,200.00 | 0.75 |
156 | 002961 | 中欧双利债券A | 37,748,508.00 | 389,200.00 | 0.75 |
157 | 010021 | 广发优企精选混合C | 37,438,140.00 | 386,000.00 | 2.76 |
158 | 002624 | 广发优企精选混合A | 37,438,140.00 | 386,000.00 | 2.76 |
159 | 630109 | 华商稳定增利债券C | 37,263,558.00 | 384,200.00 | 0.61 |
160 | 630009 | 华商稳定增利债券A | 37,263,558.00 | 384,200.00 | 0.61 |
161 | 161834 | 银华鑫锐灵活配置混合(LOF) | 37,110,507.78 | 382,622.00 | 0.65 |
162 | 370027 | 上投摩根智选30混合 | 36,671,919.00 | 378,100.00 | 2.94 |
163 | 001039 | 嘉实先进制造股票 | 36,458,541.00 | 375,900.00 | 2.64 |
164 | 001349 | 富国改革动力混合 | 36,119,076.00 | 372,400.00 | 2.06 |
165 | 169107 | 东方红恒阳五年定开混合 | 36,002,688.00 | 371,200.00 | 1.50 |
166 | 000021 | 华夏优势增长混合 | 35,979,507.39 | 370,961.00 | 0.56 |
167 | 450009 | 国富中小盘股票 | 35,265,564.00 | 363,600.00 | 0.86 |
168 | 008175 | 国泰蓝筹精选混合C | 35,032,788.00 | 361,200.00 | 5.26 |
169 | 008174 | 国泰蓝筹精选混合A | 35,032,788.00 | 361,200.00 | 5.26 |
170 | 010549 | 富国均衡策略混合 | 34,664,226.00 | 357,400.00 | 1.29 |
171 | 001908 | 国投瑞银境煊混合C | 34,441,149.00 | 355,100.00 | 7.39 |
172 | 001907 | 国投瑞银境煊混合A | 34,441,149.00 | 355,100.00 | 7.39 |
173 | 378010 | 上投摩根成长先锋混合 | 33,568,239.00 | 346,100.00 | 1.90 |
174 | 020009 | 国泰金鹏蓝筹混合 | 33,539,142.00 | 345,800.00 | 5.86 |
175 | 010147 | 博道嘉兴一年持有期混合 | 33,393,657.00 | 344,300.00 | 2.42 |
176 | 009989 | 华宝研究精选混合 | 33,150,309.09 | 341,791.00 | 3.61 |
177 | 000143 | 鹏华双债加利债券 | 32,617,737.00 | 336,300.00 | 0.41 |
178 | 960001 | 广发行业领先混合H | 32,317,068.00 | 333,200.00 | 2.85 |
179 | 270025 | 广发行业领先混合A | 32,317,068.00 | 333,200.00 | 2.85 |
180 | 002846 | 泓德泓华混合 | 32,307,369.00 | 333,100.00 | 4.08 |
181 | 006991 | 民生加银康宁稳健养老混合(FOF) | 32,006,700.00 | 330,000.00 | 0.87 |
182 | 007016 | 富国睿泽回报混合 | 31,124,091.00 | 320,900.00 | 5.09 |
183 | 002011 | 华夏红利混合 | 29,938,097.28 | 308,672.00 | 0.42 |
184 | 515380 | 泰康沪深300ETF | 29,428,996.77 | 303,423.00 | 0.70 |
185 | 519994 | 长信金利趋势混合 | 29,097,000.00 | 300,000.00 | 0.57 |
186 | 519002 | 华安安信消费混合 | 28,951,515.00 | 298,500.00 | 0.32 |
187 | 160607 | 鹏华价值优势混合(LOF) | 28,291,983.00 | 291,700.00 | 1.67 |
188 | 004933 | 招商丰拓灵活混合C | 27,108,705.00 | 279,500.00 | 1.83 |
189 | 004932 | 招商丰拓灵活混合A | 27,108,705.00 | 279,500.00 | 1.83 |
190 | 004674 | 富国新机遇灵活配置混合A | 26,963,220.00 | 278,000.00 | 0.70 |
191 | 004675 | 富国新机遇灵活配置混合C | 26,963,220.00 | 278,000.00 | 0.70 |
192 | 009706 | 民生加银城镇化混合C | 26,571,768.36 | 273,964.00 | 3.74 |
193 | 000408 | 民生加银城镇化混合A | 26,571,768.36 | 273,964.00 | 3.74 |
194 | 540006 | 汇丰晋信大盘股票A | 25,794,781.47 | 265,953.00 | 1.50 |
195 | 960000 | 汇丰晋信大盘股票H | 25,794,781.47 | 265,953.00 | 1.50 |
196 | 166009 | 中欧新动力混合(LOF)A | 25,648,520.55 | 264,445.00 | 1.00 |
197 | 004236 | 中欧新动力混合(LOF)C | 25,648,520.55 | 264,445.00 | 1.00 |
198 | 001883 | 中欧新动力混合(LOF)E | 25,648,520.55 | 264,445.00 | 1.00 |
199 | 910022 | 东方红启航三年持有混合A | 25,624,758.00 | 264,200.00 | 1.03 |
200 | 010225 | 东方红启航三年持有混合B | 25,624,758.00 | 264,200.00 | 1.03 |
201 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 25,527,768.00 | 263,200.00 | 1.80 |
202 | 163402 | 兴全趋势投资混合(LOF) | 25,421,660.94 | 262,106.00 | 0.11 |
203 | 008208 | 博道嘉泰回报混合 | 25,256,196.00 | 260,400.00 | 1.74 |
204 | 002361 | 国富恒瑞债券A | 24,247,500.00 | 250,000.00 | 0.36 |
205 | 002362 | 国富恒瑞债券C | 24,247,500.00 | 250,000.00 | 0.36 |
206 | 001490 | 汇添富国企创新股票 | 24,236,249.16 | 249,884.00 | 2.80 |
207 | 005760 | 富国周期优势混合 | 24,189,306.00 | 249,400.00 | 0.86 |
208 | 180010 | 银华优质增长混合 | 23,755,469.73 | 244,927.00 | 1.02 |
209 | 217010 | 招商大盘蓝筹混合 | 23,248,503.00 | 239,700.00 | 2.62 |
210 | 009618 | 交银启汇混合 | 23,064,222.00 | 237,800.00 | 1.05 |
211 | 510350 | 工银瑞信沪深300ETF | 22,940,171.79 | 236,521.00 | 0.72 |
212 | 001716 | 工银新趋势灵活配置混合A | 22,540,476.00 | 232,400.00 | 2.34 |
213 | 001997 | 工银新趋势灵活配置混合C | 22,540,476.00 | 232,400.00 | 2.34 |
214 | 003282 | 信诚至裕混合A | 22,307,700.00 | 230,000.00 | 1.21 |
215 | 003283 | 信诚至裕混合C | 22,307,700.00 | 230,000.00 | 1.21 |
216 | 001016 | 华夏沪深300指数增强C | 21,497,154.57 | 221,643.00 | 0.90 |
217 | 001015 | 华夏沪深300指数增强A | 21,497,154.57 | 221,643.00 | 0.90 |
218 | 008311 | 圆信永丰优选价值混合A | 21,451,763.25 | 221,175.00 | 6.96 |
219 | 008312 | 圆信永丰优选价值混合C | 21,451,763.25 | 221,175.00 | 6.96 |
220 | 217005 | 招商先锋混合 | 21,071,659.44 | 217,256.00 | 2.17 |
221 | 005589 | 长信企业精选两年定开混合 | 20,901,345.00 | 215,500.00 | 3.30 |
222 | 217009 | 招商核心价值混合 | 20,600,676.00 | 212,400.00 | 2.32 |
223 | 005787 | 中欧新趋势混合(LOF)C | 19,407,699.00 | 200,100.00 | 0.19 |
224 | 001881 | 中欧新趋势混合(LOF)E | 19,407,699.00 | 200,100.00 | 0.19 |
225 | 166001 | 中欧新趋势混合(LOF)A | 19,407,699.00 | 200,100.00 | 0.19 |
226 | 202005 | 南方成份精选混合A | 19,398,290.97 | 200,003.00 | 0.69 |
227 | 006541 | 南方成份精选混合C | 19,398,290.97 | 200,003.00 | 0.69 |
228 | 008513 | 南方宝丰混合A | 19,398,000.00 | 200,000.00 | 0.42 |
229 | 006039 | 国富估值优势混合 | 19,398,000.00 | 200,000.00 | 1.55 |
230 | 008886 | 民生加银卓越配置6个月混合(FOF) | 19,398,000.00 | 200,000.00 | 0.85 |
231 | 008514 | 南方宝丰混合C | 19,398,000.00 | 200,000.00 | 0.42 |
232 | 519996 | 长信银利精选混合 | 19,398,000.00 | 200,000.00 | 4.21 |
233 | 550005 | 信诚三得益债券B | 19,398,000.00 | 200,000.00 | 1.21 |
234 | 550004 | 信诚三得益债券A | 19,398,000.00 | 200,000.00 | 1.21 |
235 | 008468 | 博道嘉瑞混合C | 19,339,806.00 | 199,400.00 | 1.20 |
236 | 008467 | 博道嘉瑞混合A | 19,339,806.00 | 199,400.00 | 1.20 |
237 | 009210 | 中欧嘉和三年混合A | 19,320,408.00 | 199,200.00 | 0.98 |
238 | 009211 | 中欧嘉和三年混合C | 19,320,408.00 | 199,200.00 | 0.98 |
239 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 19,261,438.08 | 198,592.00 | 0.22 |
240 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 19,261,438.08 | 198,592.00 | 0.22 |
241 | 002743 | 泓德裕祥债券C | 18,510,929.46 | 190,854.00 | 0.80 |
242 | 002742 | 泓德裕祥债券A | 18,510,929.46 | 190,854.00 | 0.80 |
243 | 004241 | 中欧时代先锋股票C | 18,495,993.00 | 190,700.00 | 0.10 |
244 | 001938 | 中欧时代先锋股票A | 18,495,993.00 | 190,700.00 | 0.10 |
245 | 010678 | 中欧均衡成长混合A | 18,360,207.00 | 189,300.00 | 0.99 |
246 | 010679 | 中欧均衡成长混合C | 18,360,207.00 | 189,300.00 | 0.99 |
247 | 690005 | 民生加银内需增长混合 | 18,001,344.00 | 185,600.00 | 4.19 |
248 | 005726 | 国泰价值精选灵活配置混合 | 17,991,645.00 | 185,500.00 | 4.32 |
249 | 590002 | 中邮核心成长混合 | 17,943,150.00 | 185,000.00 | 0.40 |
250 | 009662 | 平安研究睿选混合C | 17,332,113.00 | 178,700.00 | 0.73 |
251 | 009661 | 平安研究睿选混合A | 17,332,113.00 | 178,700.00 | 0.73 |
252 | 006939 | 鹏华沪深300指数(LOF)C | 17,293,026.03 | 178,297.00 | 0.67 |
253 | 160615 | 鹏华沪深300指数(LOF)A | 17,293,026.03 | 178,297.00 | 0.67 |
254 | 519651 | 银河转型混合 | 16,963,551.00 | 174,900.00 | 3.34 |
255 | 001037 | 国投瑞银锐意改革混合 | 16,779,270.00 | 173,000.00 | 6.56 |
256 | 050201 | 博时价值增长贰号混合 | 16,759,872.00 | 172,800.00 | 1.74 |
257 | 010072 | 方正富邦策略精选混合A | 16,562,788.32 | 170,768.00 | 2.58 |
258 | 010073 | 方正富邦策略精选混合C | 16,562,788.32 | 170,768.00 | 2.58 |
259 | 006158 | 博时荣享回报混合A | 16,236,126.00 | 167,400.00 | 0.81 |
260 | 006159 | 博时荣享回报混合C | 16,236,126.00 | 167,400.00 | 0.81 |
261 | 005535 | 泰信竞争优选混合 | 15,945,156.00 | 164,400.00 | 1.12 |
262 | 010386 | 华安汇嘉精选混合C | 15,935,457.00 | 164,300.00 | 0.58 |
263 | 010385 | 华安汇嘉精选混合A | 15,935,457.00 | 164,300.00 | 0.58 |
264 | 005284 | 华商可转债债券C | 15,789,972.00 | 162,800.00&n |