持有 万华化学(600309)的基金 |
报告期:2022-12-31 |
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 | 1,492,678,776.30 | 16,110,942.00 | 2.56 |
2 | 007120 | 睿远成长价值混合C | 1,376,648,826.75 | 14,858,595.00 | 5.03 |
3 | 007119 | 睿远成长价值混合A | 1,376,648,826.75 | 14,858,595.00 | 5.03 |
4 | 163406 | 兴全合润分级混合 | 875,902,445.25 | 9,453,885.00 | 3.27 |
5 | 008970 | 睿远均衡价值三年持有混合C | 861,645,000.00 | 9,300,000.00 | 5.72 |
6 | 008969 | 睿远均衡价值三年持有混合A | 861,645,000.00 | 9,300,000.00 | 5.72 |
7 | 510300 | 华泰柏瑞沪深300ETF | 717,986,357.20 | 7,749,448.00 | 0.93 |
8 | 009571 | 鹏华匠心精选混合C | 594,385,698.20 | 6,415,388.00 | 5.43 |
9 | 009570 | 鹏华匠心精选混合A | 594,385,698.20 | 6,415,388.00 | 5.43 |
10 | 003494 | 富国天惠成长混合(LOF)C | 555,900,000.00 | 6,000,000.00 | 1.70 |
11 | 161005 | 富国天惠成长混合(LOF)A | 555,900,000.00 | 6,000,000.00 | 1.70 |
12 | 004746 | 易方达上证50指数C | 481,735,064.75 | 5,199,515.00 | 2.22 |
13 | 110003 | 易方达上证50指数A | 481,735,064.75 | 5,199,515.00 | 2.22 |
14 | 005491 | 兴全合宜混合(LOF)C | 418,747,981.40 | 4,519,676.00 | 2.19 |
15 | 163417 | 兴全合宜混合(LOF)A | 418,747,981.40 | 4,519,676.00 | 2.19 |
16 | 005267 | 嘉实价值精选股票 | 384,773,319.05 | 4,152,977.00 | 8.03 |
17 | 010340 | 易方达高质量严选三年持有混合 | 382,846,384.35 | 4,132,179.00 | 3.30 |
18 | 009264 | 泓德瑞兴三年持有期混合 | 365,558,264.95 | 3,945,583.00 | 4.84 |
19 | 510180 | 华安上证180ETF | 304,262,600.00 | 3,284,000.00 | 1.58 |
20 | 010190 | 嘉实价值发现三个月定期混合 | 299,721,545.55 | 3,234,987.00 | 7.69 |
21 | 001217 | 易方达新收益混合C | 287,053,974.30 | 3,098,262.00 | 5.06 |
22 | 001216 | 易方达新收益混合A | 287,053,974.30 | 3,098,262.00 | 5.06 |
23 | 009014 | 泓德睿泽混合 | 284,000,971.50 | 3,065,310.00 | 3.70 |
24 | 001511 | 兴全新视野定期开放混合发起式 | 259,297,794.65 | 2,798,681.00 | 2.32 |
25 | 519736 | 交银新成长混合 | 243,097,756.85 | 2,623,829.00 | 2.48 |
26 | 009812 | 易方达悦兴一年持有期混合A | 242,676,199.35 | 2,619,279.00 | 3.29 |
27 | 009813 | 易方达悦兴一年持有期混合C | 242,676,199.35 | 2,619,279.00 | 3.29 |
28 | 163415 | 兴全商业模式优选混合(LOF) | 233,438,901.70 | 2,519,578.00 | 2.15 |
29 | 510330 | 华夏沪深300ETF | 231,981,331.90 | 2,503,846.00 | 0.93 |
30 | 000011 | 华夏大盘精选混合 | 230,329,011.80 | 2,486,012.00 | 5.72 |
31 | 009556 | 兴全合丰三年持有混合 | 222,360,000.00 | 2,400,000.00 | 3.39 |
32 | 519069 | 汇添富价值精选混合A | 217,885,005.00 | 2,351,700.00 | 1.77 |
33 | 166019 | 中欧价值智选混合A | 200,920,697.35 | 2,168,599.00 | 1.82 |
34 | 001887 | 中欧价值智选混合E | 200,920,697.35 | 2,168,599.00 | 1.82 |
35 | 004235 | 中欧价值智选混合C | 200,920,697.35 | 2,168,599.00 | 1.82 |
36 | 159919 | 嘉实沪深300ETF | 195,003,605.10 | 2,104,734.00 | 0.93 |
37 | 001510 | 富国新动力灵活配置混合C | 189,195,191.30 | 2,042,042.00 | 3.46 |
38 | 001508 | 富国新动力灵活配置混合A | 189,195,191.30 | 2,042,042.00 | 3.46 |
39 | 006102 | 浙商丰利增强债券 | 185,300,000.00 | 2,000,000.00 | 2.25 |
40 | 340007 | 兴全社会责任混合 | 185,290,920.30 | 1,999,902.00 | 4.11 |
41 | 000171 | 易方达裕丰回报债券 | 181,246,562.50 | 1,956,250.00 | 0.69 |
42 | 519688 | 交银精选混合 | 178,850,355.55 | 1,930,387.00 | 2.58 |
43 | 006567 | 中泰星元灵活配置混合 | 174,819,709.95 | 1,886,883.00 | 1.99 |
44 | 160528 | 博时研究优选混合C | 172,325,479.30 | 1,859,962.00 | 9.55 |
45 | 160527 | 博时研究优选混合A | 172,325,479.30 | 1,859,962.00 | 9.55 |
46 | 002808 | 泓德优势领航混合 | 163,958,350.45 | 1,769,653.00 | 5.14 |
47 | 070019 | 嘉实价值优势混合 | 161,808,129.25 | 1,746,445.00 | 7.25 |
48 | 481001 | 工银核心价值混合A | 158,175,415.40 | 1,707,236.00 | 3.55 |
49 | 960010 | 工银核心价值混合H | 158,175,415.40 | 1,707,236.00 | 3.55 |
50 | 519066 | 汇添富蓝筹稳健混合 | 158,014,575.00 | 1,705,500.00 | 2.60 |
51 | 510310 | 易方达沪深300发起式ETF | 155,588,442.10 | 1,679,314.00 | 0.93 |
52 | 450004 | 国富深化价值混合 | 143,910,650.80 | 1,553,272.00 | 2.18 |
53 | 501049 | 东方红睿玺三年定开混合A | 141,450,237.40 | 1,526,716.00 | 1.02 |
54 | 010506 | 东方红睿玺三年定开混合C | 141,450,237.40 | 1,526,716.00 | 1.02 |
55 | 110009 | 易方达价值精选混合 | 137,536,701.40 | 1,484,476.00 | 3.55 |
56 | 450002 | 国富弹性市值混合 | 116,489,122.95 | 1,257,303.00 | 3.76 |
57 | 001603 | 易方达安盈回报混合 | 111,559,865.00 | 1,204,100.00 | 4.38 |
58 | 519994 | 长信金利趋势混合 | 111,180,000.00 | 1,200,000.00 | 1.89 |
59 | 001907 | 国投瑞银境煊混合A | 109,327,000.00 | 1,180,000.00 | 8.24 |
60 | 001908 | 国投瑞银境煊混合C | 109,327,000.00 | 1,180,000.00 | 8.24 |
61 | 001018 | 易方达新经济混合 | 107,148,891.15 | 1,156,491.00 | 1.45 |
62 | 166301 | 华商新趋势优选混合 | 102,496,934.65 | 1,106,281.00 | 1.04 |
63 | 000970 | 东方红睿元混合 | 102,137,360.00 | 1,102,400.00 | 3.26 |
64 | 004814 | 中欧红利优享灵活配置混合A | 100,738,345.00 | 1,087,300.00 | 3.85 |
65 | 004815 | 中欧红利优享灵活配置混合C | 100,738,345.00 | 1,087,300.00 | 3.85 |
66 | 001184 | 易方达新常态混合 | 98,133,582.90 | 1,059,186.00 | 4.35 |
67 | 001256 | 泓德优选成长混合 | 97,672,741.80 | 1,054,212.00 | 5.56 |
68 | 009312 | 前海联合价值优选混合A | 92,650,000.00 | 1,000,000.00 | 8.74 |
69 | 009313 | 前海联合价值优选混合C | 92,650,000.00 | 1,000,000.00 | 8.74 |
70 | 007549 | 中泰开阳价值优选混合 | 92,381,315.00 | 997,100.00 | 5.20 |
71 | 004953 | 兴全恒益债券C | 91,362,165.00 | 986,100.00 | 1.59 |
72 | 004952 | 兴全恒益债券A | 91,362,165.00 | 986,100.00 | 1.59 |
73 | 006608 | 泓德研究优选混合 | 90,486,344.55 | 976,647.00 | 4.45 |
74 | 110013 | 易方达科翔混合 | 89,342,395.00 | 964,300.00 | 1.32 |
75 | 110027 | 易方达安心回报债券A | 86,349,614.70 | 931,998.00 | 0.65 |
76 | 110028 | 易方达安心回报债券B | 86,349,614.70 | 931,998.00 | 0.65 |
77 | 005821 | 万家新机遇龙头企业混合 | 86,252,610.15 | 930,951.00 | 2.44 |
78 | 001832 | 易方达瑞恒混合 | 84,926,325.40 | 916,636.00 | 2.27 |
79 | 005969 | 创金合信工业周期股票C | 83,468,385.00 | 900,900.00 | 2.12 |
80 | 005968 | 创金合信工业周期股票A | 83,468,385.00 | 900,900.00 | 2.12 |
81 | 001158 | 工银新材料新能源股票 | 83,385,000.00 | 900,000.00 | 5.07 |
82 | 007042 | 前海联合泳隽混合C | 83,385,000.00 | 900,000.00 | 9.20 |
83 | 004693 | 前海联合泳隽混合A | 83,385,000.00 | 900,000.00 | 9.20 |
84 | 163407 | 兴全沪深300指数(LOF)A | 81,898,801.35 | 883,959.00 | 1.69 |
85 | 007230 | 兴全沪深300指数(LOF)C | 81,898,801.35 | 883,959.00 | 1.69 |
86 | 000046 | 工银产业债债券B | 81,532,000.00 | 880,000.00 | 0.62 |
87 | 000045 | 工银产业债债券A | 81,532,000.00 | 880,000.00 | 0.62 |
88 | 163409 | 兴全绿色投资混合(LOF) | 81,532,000.00 | 880,000.00 | 1.60 |
89 | 007493 | 朱雀产业臻选混合A | 81,078,015.00 | 875,100.00 | 1.71 |
90 | 007494 | 朱雀产业臻选混合C | 81,078,015.00 | 875,100.00 | 1.71 |
91 | 007449 | 兴全多维价值混合A | 79,252,624.70 | 855,398.00 | 1.63 |
92 | 007450 | 兴全多维价值混合C | 79,252,624.70 | 855,398.00 | 1.63 |
93 | 002969 | 易方达丰和债券 | 78,391,165.00 | 846,100.00 | 0.57 |
94 | 001112 | 东方红中国优势混合 | 76,918,030.00 | 830,200.00 | 2.76 |
95 | 161026 | 富国中证国有企业改革指数分级 | 76,783,502.20 | 828,748.00 | 2.95 |
96 | 005402 | 广发资源优选股票A | 75,695,050.00 | 817,000.00 | 8.92 |
97 | 010235 | 广发资源优选股票C | 75,695,050.00 | 817,000.00 | 8.92 |
98 | 001667 | 南方转型混合 | 74,121,204.45 | 800,013.00 | 1.56 |
99 | 070003 | 嘉实稳健混合 | 72,232,070.95 | 779,623.00 | 3.67 |
100 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 71,097,015.80 | 767,372.00 | 1.80 |
101 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 71,097,015.80 | 767,372.00 | 1.80 |
102 | 001885 | 中欧新蓝筹混合E | 70,793,865.00 | 764,100.00 | 0.59 |
103 | 004237 | 中欧新蓝筹混合C | 70,793,865.00 | 764,100.00 | 0.59 |
104 | 166002 | 中欧新蓝筹混合A | 70,793,865.00 | 764,100.00 | 0.59 |
105 | 001548 | 天弘上证50指数A | 70,776,076.20 | 763,908.00 | 2.47 |
106 | 001549 | 天弘上证50指数C | 70,776,076.20 | 763,908.00 | 2.47 |
107 | 009392 | 汇添富优质成长混合C | 69,061,310.00 | 745,400.00 | 2.19 |
108 | 009391 | 汇添富优质成长混合A | 69,061,310.00 | 745,400.00 | 2.19 |
109 | 009662 | 平安研究睿选混合C | 68,885,275.00 | 743,500.00 | 3.62 |
110 | 009661 | 平安研究睿选混合A | 68,885,275.00 | 743,500.00 | 3.62 |
111 | 001705 | 泓德战略转型股票 | 68,628,356.55 | 740,727.00 | 4.03 |
112 | 008792 | 招商安华债券C | 68,292,315.00 | 737,100.00 | 0.23 |
113 | 008791 | 招商安华债券A | 68,292,315.00 | 737,100.00 | 0.23 |
114 | 009341 | 易方达均衡成长股票 | 66,513,435.00 | 717,900.00 | 1.11 |
115 | 202101 | 南方宝元债券A | 64,855,000.00 | 700,000.00 | 0.47 |
116 | 006585 | 南方宝元债券C | 64,855,000.00 | 700,000.00 | 0.47 |
117 | 000692 | 汇添富双利债券C | 64,855,000.00 | 700,000.00 | 0.56 |
118 | 470018 | 汇添富双利债券A | 64,855,000.00 | 700,000.00 | 0.56 |
119 | 515330 | 天弘沪深300ETF | 64,224,424.10 | 693,194.00 | 0.93 |
120 | 070010 | 嘉实主题混合 | 61,297,240.00 | 661,600.00 | 3.32 |
121 | 002624 | 广发优企精选混合A | 61,106,381.00 | 659,540.00 | 4.63 |
122 | 010021 | 广发优企精选混合C | 61,106,381.00 | 659,540.00 | 4.63 |
123 | 010481 | 汇添富高质量成长精选2年持有混合 | 59,703,660.00 | 644,400.00 | 2.19 |
124 | 006624 | 中泰玉衡价值优选混合 | 59,444,240.00 | 641,600.00 | 2.18 |
125 | 006395 | 华夏上证50AH优选指数(LOF)C | 58,772,064.25 | 634,345.00 | 2.34 |
126 | 501050 | 华夏上证50AH优选指数(LOF)A | 58,772,064.25 | 634,345.00 | 2.34 |
127 | 001886 | 中欧行业成长混合(LOF)E | 57,822,865.00 | 624,100.00 | 1.50 |
128 | 166006 | 中欧行业成长混合(LOF)A | 57,822,865.00 | 624,100.00 | 1.50 |
129 | 004231 | 中欧行业成长混合(LOF)C | 57,822,865.00 | 624,100.00 | 1.50 |
130 | 519756 | 交银国企改革灵活配置混合 | 57,443,000.00 | 620,000.00 | 1.26 |
131 | 501189 | 嘉实战略配售混合(LOF) | 56,589,600.85 | 610,789.00 | 5.23 |
132 | 270008 | 广发核心精选混合 | 55,654,855.00 | 600,700.00 | 7.08 |
133 | 008378 | 兴全社会价值三年持有混合 | 55,608,530.00 | 600,200.00 | 1.64 |
134 | 010141 | 朱雀企业优选股票A | 55,126,750.00 | 595,000.00 | 1.67 |
135 | 010142 | 朱雀企业优选股票C | 55,126,750.00 | 595,000.00 | 1.67 |
136 | 050001 | 博时价值增长混合 | 54,070,540.00 | 583,600.00 | 2.47 |
137 | 090001 | 大成价值增长混合 | 54,064,610.40 | 583,536.00 | 4.18 |
138 | 160718 | 嘉实多利分级债券 | 53,746,265.00 | 580,100.00 | 1.08 |
139 | 008515 | 国富基本面优选混合 | 53,737,000.00 | 580,000.00 | 4.16 |
140 | 002521 | 永赢双利债券A | 53,162,570.00 | 573,800.00 | 1.16 |
141 | 002522 | 永赢双利债券C | 53,162,570.00 | 573,800.00 | 1.16 |
142 | 006260 | 添富红利增长混合C | 51,770,689.05 | 558,777.00 | 3.65 |
143 | 006259 | 添富红利增长混合A | 51,770,689.05 | 558,777.00 | 3.65 |
144 | 040005 | 华安宏利混合 | 50,753,670.00 | 547,800.00 | 2.00 |
145 | 001881 | 中欧新趋势混合(LOF)E | 49,993,940.00 | 539,600.00 | 0.60 |
146 | 005787 | 中欧新趋势混合(LOF)C | 49,993,940.00 | 539,600.00 | 0.60 |
147 | 166001 | 中欧新趋势混合(LOF)A | 49,993,940.00 | 539,600.00 | 0.60 |
148 | 257030 | 国联安优势混合 | 49,104,500.00 | 530,000.00 | 5.74 |
149 | 004355 | 嘉实丰和灵活配置混合 | 48,498,661.65 | 523,461.00 | 4.29 |
150 | 260110 | 景顺长城精选蓝筹混合 | 48,011,230.00 | 518,200.00 | 2.55 |
151 | 160607 | 鹏华价值优势混合(LOF) | 46,180,002.75 | 498,435.00 | 3.01 |
152 | 960001 | 广发行业领先混合H | 45,509,680.00 | 491,200.00 | 4.15 |
153 | 270025 | 广发行业领先混合A | 45,509,680.00 | 491,200.00 | 4.15 |
154 | 121005 | 国投瑞银创新动力混合 | 44,305,230.00 | 478,200.00 | 4.12 |
155 | 005711 | 永赢惠添利灵活配置混合 | 44,212,580.00 | 477,200.00 | 5.28 |
156 | 001373 | 易方达新丝路混合 | 43,035,925.00 | 464,500.00 | 1.13 |
157 | 180003 | 银华-道琼斯88指数A | 42,925,764.15 | 463,311.00 | 3.20 |
158 | 003501 | 泰达睿智稳健混合 | 41,914,860.00 | 452,400.00 | 2.75 |
159 | 007753 | 中银招利债券C | 39,450,370.00 | 425,800.00 | 0.67 |
160 | 007752 | 中银招利债券A | 39,450,370.00 | 425,800.00 | 0.67 |
161 | 008949 | 平安匠心优选混合A | 38,273,715.00 | 413,100.00 | 4.07 |
162 | 008950 | 平安匠心优选混合C | 38,273,715.00 | 413,100.00 | 4.07 |
163 | 100026 | 富国天合稳健优选混合 | 38,040,514.95 | 410,583.00 | 1.04 |
164 | 161222 | 国投瑞银瑞利混合(LOF) | 37,560,310.00 | 405,400.00 | 1.13 |
165 | 380009 | 中银添利债券发起A | 36,040,850.00 | 389,000.00 | 0.36 |
166 | 005852 | 中银添利债券发起C | 36,040,850.00 | 389,000.00 | 0.36 |
167 | 007100 | 中银添利债券发起E | 36,040,850.00 | 389,000.00 | 0.36 |
168 | 009873 | 中欧责任投资混合C | 35,290,385.00 | 380,900.00 | 1.00 |
169 | 009872 | 中欧责任投资混合A | 35,290,385.00 | 380,900.00 | 1.00 |
170 | 485011 | 工银瑞信双利债券B | 35,244,060.00 | 380,400.00 | 0.20 |
171 | 485111 | 工银瑞信双利债券A | 35,244,060.00 | 380,400.00 | 0.20 |
172 | 001015 | 华夏沪深300指数增强A | 34,816,572.90 | 375,786.00 | 1.31 |
173 | 001016 | 华夏沪深300指数增强C | 34,816,572.90 | 375,786.00 | 1.31 |
174 | 020009 | 国泰金鹏蓝筹混合 | 34,697,425.00 | 374,500.00 | 6.33 |
175 | 000021 | 华夏优势增长混合 | 34,369,536.65 | 370,961.00 | 0.64 |
176 | 515380 | 泰康沪深300ETF | 33,698,935.95 | 363,723.00 | 0.93 |
177 | 007083 | 平安高端制造混合C | 33,678,275.00 | 363,500.00 | 3.57 |
178 | 007082 | 平安高端制造混合A | 33,678,275.00 | 363,500.00 | 3.57 |
179 | 070011 | 嘉实策略混合 | 33,659,745.00 | 363,300.00 | 1.30 |
180 | 009663 | 华泰紫金科创3年封闭混合A | 33,557,830.00 | 362,200.00 | 3.31 |
181 | 501202 | 华泰紫金科创3年封闭混合C | 33,557,830.00 | 362,200.00 | 3.31 |
182 | 000390 | 华商优势行业混合 | 33,546,712.00 | 362,080.00 | 0.94 |
183 | 020005 | 国泰金马稳健混合 | 32,909,280.00 | 355,200.00 | 3.18 |
184 | 001117 | 中欧精选定期开放混合A | 32,659,125.00 | 352,500.00 | 0.59 |
185 | 001890 | 中欧精选定期开放混合E | 32,659,125.00 | 352,500.00 | 0.59 |
186 | 003161 | 南方安泰混合 | 32,187,536.50 | 347,410.00 | 0.45 |
187 | 162204 | 泰达宏利行业混合 | 31,834,540.00 | 343,600.00 | 2.56 |
188 | 510100 | 易方达上证50ETF | 31,707,609.50 | 342,230.00 | 2.57 |
189 | 005612 | 嘉实核心优势股票 | 31,507,207.55 | 340,067.00 | 3.79 |
190 | 009049 | 易方达高端制造混合发起式 | 31,408,350.00 | 339,000.00 | 0.52 |
191 | 340006 | 兴全全球视野股票 | 30,574,500.00 | 330,000.00 | 1.54 |
192 | 002846 | 泓德泓华混合 | 30,287,285.00 | 326,900.00 | 4.19 |
193 | 004475 | 华泰柏瑞富利混合 | 30,067,333.90 | 324,526.00 | 0.47 |
194 | 010349 | 诺安低碳经济股票C | 29,925,950.00 | 323,000.00 | 1.19 |
195 | 001208 | 诺安低碳经济股票A | 29,925,950.00 | 323,000.00 | 1.19 |
196 | 010446 | 国泰金福三个月定期开放混合 | 28,663,130.50 | 309,370.00 | 3.29 |
197 | 001008 | 工银国企改革股票 | 28,499,140.00 | 307,600.00 | 3.89 |
198 | 001538 | 上投摩根科技前沿混合 | 28,434,192.35 | 306,899.00 | 0.90 |
199 | 162209 | 泰达宏利市值优选混合 | 28,035,890.00 | 302,600.00 | 4.55 |
200 | 110002 | 易方达策略成长混合 | 27,859,855.00 | 300,700.00 | 2.43 |
201 | 002961 | 中欧双利债券A | 27,795,000.00 | 300,000.00 | 0.95 |
202 | 002962 | 中欧双利债券C | 27,795,000.00 | 300,000.00 | 0.95 |
203 | 002593 | 富国美丽中国混合 | 26,691,631.15 | 288,091.00 | 1.04 |
204 | 004675 | 富国新机遇灵活配置混合C | 25,756,700.00 | 278,000.00 | 0.60 |
205 | 004674 | 富国新机遇灵活配置混合A | 25,756,700.00 | 278,000.00 | 0.60 |
206 | 166009 | 中欧新动力混合(LOF)A | 24,500,829.25 | 264,445.00 | 1.26 |
207 | 001883 | 中欧新动力混合(LOF)E | 24,500,829.25 | 264,445.00 | 1.26 |
208 | 004236 | 中欧新动力混合(LOF)C | 24,500,829.25 | 264,445.00 | 1.26 |
209 | 006530 | 中欧匠心两年持有期混合C | 24,135,325.00 | 260,500.00 | 0.57 |
210 | 006529 | 中欧匠心两年持有期混合A | 24,135,325.00 | 260,500.00 | 0.57 |
211 | 510350 | 工银瑞信沪深300ETF | 24,100,210.65 | 260,121.00 | 0.92 |
212 | 112002 | 易方达策略成长二号混合 | 24,009,784.25 | 259,145.00 | 2.46 |
213 | 050201 | 博时价值增长贰号混合 | 23,857,375.00 | 257,500.00 | 2.50 |
214 | 121008 | 国投瑞银成长优选混合 | 23,607,220.00 | 254,800.00 | 4.11 |
215 | 008295 | 朱雀企业优胜股票C | 23,310,740.00 | 251,600.00 | 1.68 |
216 | 008294 | 朱雀企业优胜股票A | 23,310,740.00 | 251,600.00 | 1.68 |
217 | 008556 | 易方达裕富债券A | 23,227,355.00 | 250,700.00 | 0.41 |
218 | 008557 | 易方达裕富债券C | 23,227,355.00 | 250,700.00 | 0.41 |
219 | 184801 | 鹏华前海万科REITS | 22,236,000.00 | 240,000.00 | 0.73 |
220 | 217010 | 招商大盘蓝筹混合 | 22,208,205.00 | 239,700.00 | 3.20 |
221 | 040011 | 华安核心优选混合 | 22,069,230.00 | 238,200.00 | 3.18 |
222 | 002739 | 泓德裕康债券C | 21,867,067.70 | 236,018.00 | 0.81 |
223 | 002738 | 泓德裕康债券A | 21,867,067.70 | 236,018.00 | 0.81 |
224 | 000536 | 前海开源可转债债券 | 21,684,732.50 | 234,050.00 | 0.99 |
225 | 519001 | 银华价值优选混合 | 21,526,949.55 | 232,347.00 | 0.86 |
226 | 009858 | 博时价值臻选持有期混合C | 21,457,740.00 | 231,600.00 | 2.73 |
227 | 009857 | 博时价值臻选持有期混合A | 21,457,740.00 | 231,600.00 | 2.73 |
228 | 002009 | 中欧瑾通灵活配置混合A | 21,309,500.00 | 230,000.00 | 0.32 |
229 | 002010 | 中欧瑾通灵活配置混合C | 21,309,500.00 | 230,000.00 | 0.32 |
230 | 169107 | 东方红恒阳五年定开混合 | 20,503,445.00 | 221,300.00 | 1.01 |
231 | 008273 | 广发优质生活混合 | 20,457,120.00 | 220,800.00 | 2.20 |
232 | 003283 | 信诚至裕混合C | 20,383,000.00 | 220,000.00 | 1.40 |
233 | 550005 | 信诚三得益债券B | 20,383,000.00 | 220,000.00 | 1.32 |
234 | 003282 | 信诚至裕混合A | 20,383,000.00 | 220,000.00 | 1.40 |
235 | 550004 | 信诚三得益债券A | 20,383,000.00 | 220,000.00 | 1.32 |
236 | 009618 | 交银启汇混合 |