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 | 007119 | 睿远成长价值混合A | 1,376,648,826.75 | 14,858,595.00 | 5.03 |
3 | 007120 | 睿远成长价值混合C | 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 | 008969 | 睿远均衡价值三年持有混合A | 861,645,000.00 | 9,300,000.00 | 5.72 |
6 | 008970 | 睿远均衡价值三年持有混合C | 861,645,000.00 | 9,300,000.00 | 5.72 |
7 | 009571 | 鹏华匠心精选混合C | 594,385,698.20 | 6,415,388.00 | 5.43 |
8 | 009570 | 鹏华匠心精选混合A | 594,385,698.20 | 6,415,388.00 | 5.43 |
9 | 005267 | 嘉实价值精选股票 | 384,773,319.05 | 4,152,977.00 | 8.03 |
10 | 009264 | 泓德瑞兴三年持有期混合 | 365,558,264.95 | 3,945,583.00 | 4.84 |
11 | 510180 | 华安上证180ETF | 304,262,600.00 | 3,284,000.00 | 1.58 |
12 | 010190 | 嘉实价值发现三个月定期混合 | 299,721,545.55 | 3,234,987.00 | 7.69 |
13 | 001216 | 易方达新收益混合A | 287,053,974.30 | 3,098,262.00 | 5.06 |
14 | 001217 | 易方达新收益混合C | 287,053,974.30 | 3,098,262.00 | 5.06 |
15 | 009014 | 泓德睿泽混合 | 284,000,971.50 | 3,065,310.00 | 3.70 |
16 | 009812 | 易方达悦兴一年持有期混合A | 242,676,199.35 | 2,619,279.00 | 3.29 |
17 | 009813 | 易方达悦兴一年持有期混合C | 242,676,199.35 | 2,619,279.00 | 3.29 |
18 | 000011 | 华夏大盘精选混合 | 230,329,011.80 | 2,486,012.00 | 5.72 |
19 | 001510 | 富国新动力灵活配置混合C | 189,195,191.30 | 2,042,042.00 | 3.46 |
20 | 001508 | 富国新动力灵活配置混合A | 189,195,191.30 | 2,042,042.00 | 3.46 |
21 | 006102 | 浙商丰利增强债券 | 185,300,000.00 | 2,000,000.00 | 2.25 |
22 | 340007 | 兴全社会责任混合 | 185,290,920.30 | 1,999,902.00 | 4.11 |
23 | 000171 | 易方达裕丰回报债券 | 181,246,562.50 | 1,956,250.00 | 0.69 |
24 | 519688 | 交银精选混合 | 178,850,355.55 | 1,930,387.00 | 2.58 |
25 | 160528 | 博时研究优选混合C | 172,325,479.30 | 1,859,962.00 | 9.55 |
26 | 160527 | 博时研究优选混合A | 172,325,479.30 | 1,859,962.00 | 9.55 |
27 | 002808 | 泓德优势领航混合 | 163,958,350.45 | 1,769,653.00 | 5.14 |
28 | 070019 | 嘉实价值优势混合 | 161,808,129.25 | 1,746,445.00 | 7.25 |
29 | 960010 | 工银核心价值混合H | 158,175,415.40 | 1,707,236.00 | 3.55 |
30 | 481001 | 工银核心价值混合A | 158,175,415.40 | 1,707,236.00 | 3.55 |
31 | 519066 | 汇添富蓝筹稳健混合 | 158,014,575.00 | 1,705,500.00 | 2.60 |
32 | 450004 | 国富深化价值混合 | 143,910,650.80 | 1,553,272.00 | 2.18 |
33 | 110009 | 易方达价值精选混合 | 137,536,701.40 | 1,484,476.00 | 3.55 |
34 | 450002 | 国富弹性市值混合 | 116,489,122.95 | 1,257,303.00 | 3.76 |
35 | 001603 | 易方达安盈回报混合 | 111,559,865.00 | 1,204,100.00 | 4.38 |
36 | 001907 | 国投瑞银境煊混合A | 109,327,000.00 | 1,180,000.00 | 8.24 |
37 | 001908 | 国投瑞银境煊混合C | 109,327,000.00 | 1,180,000.00 | 8.24 |
38 | 000970 | 东方红睿元混合 | 102,137,360.00 | 1,102,400.00 | 3.26 |
39 | 004815 | 中欧红利优享灵活配置混合C | 100,738,345.00 | 1,087,300.00 | 3.85 |
40 | 004814 | 中欧红利优享灵活配置混合A | 100,738,345.00 | 1,087,300.00 | 3.85 |
41 | 001184 | 易方达新常态混合 | 98,133,582.90 | 1,059,186.00 | 4.35 |
42 | 001256 | 泓德优选成长混合 | 97,672,741.80 | 1,054,212.00 | 5.56 |
43 | 009312 | 前海联合价值优选混合A | 92,650,000.00 | 1,000,000.00 | 8.74 |
44 | 009313 | 前海联合价值优选混合C | 92,650,000.00 | 1,000,000.00 | 8.74 |
45 | 007549 | 中泰开阳价值优选混合 | 92,381,315.00 | 997,100.00 | 5.20 |
46 | 004953 | 兴全恒益债券C | 91,362,165.00 | 986,100.00 | 1.59 |
47 | 004952 | 兴全恒益债券A | 91,362,165.00 | 986,100.00 | 1.59 |
48 | 006608 | 泓德研究优选混合 | 90,486,344.55 | 976,647.00 | 4.45 |
49 | 110027 | 易方达安心回报债券A | 86,349,614.70 | 931,998.00 | 0.65 |
50 | 110028 | 易方达安心回报债券B | 86,349,614.70 | 931,998.00 | 0.65 |
51 | 005821 | 万家新机遇龙头企业混合 | 86,252,610.15 | 930,951.00 | 2.44 |
52 | 005969 | 创金合信工业周期股票C | 83,468,385.00 | 900,900.00 | 2.12 |
53 | 005968 | 创金合信工业周期股票A | 83,468,385.00 | 900,900.00 | 2.12 |
54 | 007042 | 前海联合泳隽混合C | 83,385,000.00 | 900,000.00 | 9.20 |
55 | 004693 | 前海联合泳隽混合A | 83,385,000.00 | 900,000.00 | 9.20 |
56 | 001158 | 工银新材料新能源股票 | 83,385,000.00 | 900,000.00 | 5.07 |
57 | 000046 | 工银产业债债券B | 81,532,000.00 | 880,000.00 | 0.62 |
58 | 000045 | 工银产业债债券A | 81,532,000.00 | 880,000.00 | 0.62 |
59 | 161026 | 富国中证国有企业改革指数分级 | 76,783,502.20 | 828,748.00 | 2.95 |
60 | 005402 | 广发资源优选股票A | 75,695,050.00 | 817,000.00 | 8.92 |
61 | 010235 | 广发资源优选股票C | 75,695,050.00 | 817,000.00 | 8.92 |
62 | 070003 | 嘉实稳健混合 | 72,232,070.95 | 779,623.00 | 3.67 |
63 | 001549 | 天弘上证50指数C | 70,776,076.20 | 763,908.00 | 2.47 |
64 | 001548 | 天弘上证50指数A | 70,776,076.20 | 763,908.00 | 2.47 |
65 | 009392 | 汇添富优质成长混合C | 69,061,310.00 | 745,400.00 | 2.19 |
66 | 009391 | 汇添富优质成长混合A | 69,061,310.00 | 745,400.00 | 2.19 |
67 | 001705 | 泓德战略转型股票 | 68,628,356.55 | 740,727.00 | 4.03 |
68 | 000692 | 汇添富双利债券C | 64,855,000.00 | 700,000.00 | 0.56 |
69 | 470018 | 汇添富双利债券A | 64,855,000.00 | 700,000.00 | 0.56 |
70 | 070010 | 嘉实主题混合 | 61,297,240.00 | 661,600.00 | 3.32 |
71 | 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 |
72 | 501189 | 嘉实战略配售混合(LOF) | 56,589,600.85 | 610,789.00 | 5.23 |
73 | 270008 | 广发核心精选混合 | 55,654,855.00 | 600,700.00 | 7.08 |
74 | 050001 | 博时价值增长混合 | 54,070,540.00 | 583,600.00 | 2.47 |
75 | 090001 | 大成价值增长混合 | 54,064,610.40 | 583,536.00 | 4.18 |
76 | 160718 | 嘉实多利分级债券 | 53,746,265.00 | 580,100.00 | 1.08 |
77 | 008515 | 国富基本面优选混合 | 53,737,000.00 | 580,000.00 | 4.16 |
78 | 002521 | 永赢双利债券A | 53,162,570.00 | 573,800.00 | 1.16 |
79 | 002522 | 永赢双利债券C | 53,162,570.00 | 573,800.00 | 1.16 |
80 | 006260 | 添富红利增长混合C | 51,770,689.05 | 558,777.00 | 3.65 |
81 | 006259 | 添富红利增长混合A | 51,770,689.05 | 558,777.00 | 3.65 |
82 | 257030 | 国联安优势混合 | 49,104,500.00 | 530,000.00 | 5.74 |
83 | 004355 | 嘉实丰和灵活配置混合 | 48,498,661.65 | 523,461.00 | 4.29 |
84 | 160607 | 鹏华价值优势混合(LOF) | 46,180,002.75 | 498,435.00 | 3.01 |
85 | 121005 | 国投瑞银创新动力混合 | 44,305,230.00 | 478,200.00 | 4.12 |
86 | 005711 | 永赢惠添利灵活配置混合 | 44,212,580.00 | 477,200.00 | 5.28 |
87 | 180003 | 银华-道琼斯88指数A | 42,925,764.15 | 463,311.00 | 3.20 |
88 | 003501 | 泰达睿智稳健混合 | 41,914,860.00 | 452,400.00 | 2.75 |
89 | 007752 | 中银招利债券A | 39,450,370.00 | 425,800.00 | 0.67 |
90 | 007753 | 中银招利债券C | 39,450,370.00 | 425,800.00 | 0.67 |
91 | 008950 | 平安匠心优选混合C | 38,273,715.00 | 413,100.00 | 4.07 |
92 | 008949 | 平安匠心优选混合A | 38,273,715.00 | 413,100.00 | 4.07 |
93 | 005852 | 中银添利债券发起C | 36,040,850.00 | 389,000.00 | 0.36 |
94 | 007100 | 中银添利债券发起E | 36,040,850.00 | 389,000.00 | 0.36 |
95 | 380009 | 中银添利债券发起A | 36,040,850.00 | 389,000.00 | 0.36 |
96 | 020009 | 国泰金鹏蓝筹混合 | 34,697,425.00 | 374,500.00 | 6.33 |
97 | 009663 | 华泰紫金科创3年封闭混合A | 33,557,830.00 | 362,200.00 | 3.31 |
98 | 501202 | 华泰紫金科创3年封闭混合C | 33,557,830.00 | 362,200.00 | 3.31 |
99 | 162204 | 泰达宏利行业混合 | 31,834,540.00 | 343,600.00 | 2.56 |
100 | 510100 | 易方达上证50ETF | 31,707,609.50 | 342,230.00 | 2.57 |
101 | 005612 | 嘉实核心优势股票 | 31,507,207.55 | 340,067.00 | 3.79 |
102 | 002846 | 泓德泓华混合 | 30,287,285.00 | 326,900.00 | 4.19 |
103 | 001008 | 工银国企改革股票 | 28,499,140.00 | 307,600.00 | 3.89 |
104 | 162209 | 泰达宏利市值优选混合 | 28,035,890.00 | 302,600.00 | 4.55 |
105 | 002962 | 中欧双利债券C | 27,795,000.00 | 300,000.00 | 0.95 |
106 | 002961 | 中欧双利债券A | 27,795,000.00 | 300,000.00 | 0.95 |
107 | 121008 | 国投瑞银成长优选混合 | 23,607,220.00 | 254,800.00 | 4.11 |
108 | 184801 | 鹏华前海万科REITS | 22,236,000.00 | 240,000.00 | 0.73 |
109 | 217010 | 招商大盘蓝筹混合 | 22,208,205.00 | 239,700.00 | 3.20 |
110 | 002738 | 泓德裕康债券A | 21,867,067.70 | 236,018.00 | 0.81 |
111 | 002739 | 泓德裕康债券C | 21,867,067.70 | 236,018.00 | 0.81 |
112 | 000536 | 前海开源可转债债券 | 21,684,732.50 | 234,050.00 | 0.99 |
113 | 550004 | 信诚三得益债券A | 20,383,000.00 | 220,000.00 | 1.32 |
114 | 550005 | 信诚三得益债券B | 20,383,000.00 | 220,000.00 | 1.32 |
115 | 003282 | 信诚至裕混合A | 20,383,000.00 | 220,000.00 | 1.40 |
116 | 003283 | 信诚至裕混合C | 20,383,000.00 | 220,000.00 | 1.40 |
117 | 121002 | 国投瑞银景气行业混合 | 19,827,100.00 | 214,000.00 | 3.17 |
118 | 217009 | 招商核心价值混合 | 19,678,860.00 | 212,400.00 | 2.54 |
119 | 001490 | 汇添富国企创新股票 | 19,445,752.60 | 209,884.00 | 2.42 |
120 | 010424 | 国投瑞银价值成长一年持有混合C | 17,260,695.00 | 186,300.00 | 4.17 |
121 | 010423 | 国投瑞银价值成长一年持有混合A | 17,260,695.00 | 186,300.00 | 4.17 |
122 | 510800 | 建信上证50ETF | 15,815,355.00 | 170,700.00 | 2.59 |
123 | 007066 | 浦银安盛先进制造混合A | 14,824,000.00 | 160,000.00 | 4.16 |
124 | 007067 | 浦银安盛先进制造混合C | 14,824,000.00 | 160,000.00 | 4.16 |
125 | 002743 | 泓德裕祥债券C | 14,782,678.10 | 159,554.00 | 0.78 |
126 | 002742 | 泓德裕祥债券A | 14,782,678.10 | 159,554.00 | 0.78 |
127 | 510710 | 博时上证50ETF | 14,416,340.00 | 155,600.00 | 2.53 |
128 | 470089 | 汇添富6月红添利定期开放债券C | 13,897,500.00 | 150,000.00 | 1.32 |
129 | 470088 | 汇添富6月红添利定期开放债券A | 13,897,500.00 | 150,000.00 | 1.32 |
130 | 000165 | 国投瑞银策略精选混合 | 13,489,840.00 | 145,600.00 | 1.66 |
131 | 255010 | 国联安稳健混合 | 12,044,500.00 | 130,000.00 | 5.42 |
132 | 008469 | 朱雀安鑫回报债券A | 11,275,505.00 | 121,700.00 | 0.47 |
133 | 008470 | 朱雀安鑫回报债券C | 11,275,505.00 | 121,700.00 | 0.47 |
134 | 360005 | 光大保德信红利混合 | 10,543,570.00 | 113,800.00 | 2.74 |
135 | 512770 | 华夏战略新兴成指ETF | 10,367,720.30 | 111,902.00 | 3.58 |
136 | 519996 | 长信银利精选混合 | 10,191,500.00 | 110,000.00 | 2.87 |
137 | 470007 | 汇添富上证综合指数 | 9,562,499.15 | 103,211.00 | 1.21 |
138 | 004716 | 信诚量化阿尔法股票 | 9,394,710.00 | 101,400.00 | 1.61 |
139 | 006483 | 广发可转债债券C | 9,265,000.00 | 100,000.00 | 0.40 |
140 | 010629 | 广发可转债债券E | 9,265,000.00 | 100,000.00 | 0.40 |
141 | 006482 | 广发可转债债券A | 9,265,000.00 | 100,000.00 | 0.40 |
142 | 004686 | 华夏研究精选股票 | 9,171,516.15 | 98,991.00 | 2.73 |
143 | 160638 | 鹏华一带一路分级 | 8,987,050.00 | 97,000.00 | 3.08 |
144 | 003333 | 泰信智选成长混合 | 8,616,450.00 | 93,000.00 | 2.75 |
145 | 004153 | 信诚新悦混合A | 8,483,404.60 | 91,564.00 | 2.74 |
146 | 004154 | 信诚新悦混合B | 8,483,404.60 | 91,564.00 | 2.74 |
147 | 007326 | 国投瑞银新增长混合C | 8,134,670.00 | 87,800.00 | 1.16 |
148 | 001499 | 国投瑞银新增长混合A | 8,134,670.00 | 87,800.00 | 1.16 |
149 | 002358 | 国投瑞银瑞祥灵活配置混合 | 7,986,430.00 | 86,200.00 | 1.23 |
150 | 501051 | 圆信永丰汇利混合(LOF) | 7,924,539.80 | 85,532.00 | 3.76 |
151 | 002515 | 招商丰益混合C | 7,412,000.00 | 80,000.00 | 3.33 |
152 | 002514 | 招商丰益混合A | 7,412,000.00 | 80,000.00 | 3.33 |
153 | 160512 | 博时卓越品牌混合(LOF) | 7,412,000.00 | 80,000.00 | 4.03 |
154 | 001596 | 信诚新泽混合A | 7,374,940.00 | 79,600.00 | 2.43 |
155 | 002177 | 信诚新泽混合B | 7,374,940.00 | 79,600.00 | 2.43 |
156 | 502048 | 易方达上证50指数分级 | 7,337,880.00 | 79,200.00 | 2.47 |
157 | 005943 | 工银聚福混合A | 7,124,785.00 | 76,900.00 | 1.94 |
158 | 005944 | 工银聚福混合C | 7,124,785.00 | 76,900.00 | 1.94 |
159 | 002801 | 泓德泓信混合 | 6,930,220.00 | 74,800.00 | 3.96 |
160 | 002562 | 泓德泓益量化混合 | 6,439,175.00 | 69,500.00 | 2.48 |
161 | 005589 | 长信企业精选两年定开混合 | 6,300,200.00 | 68,000.00 | 2.99 |
162 | 009201 | 中邮优享一年定期开放混合A | 6,207,550.00 | 67,000.00 | 0.71 |
163 | 009202 | 中邮优享一年定期开放混合C | 6,207,550.00 | 67,000.00 | 0.71 |
164 | 009621 | 中欧心益稳健6个月混合A | 6,179,755.00 | 66,700.00 | 0.59 |
165 | 009622 | 中欧心益稳健6个月混合C | 6,179,755.00 | 66,700.00 | 0.59 |
166 | 510850 | 工银瑞信上证50ETF | 5,944,516.65 | 64,161.00 | 2.58 |
167 | 000556 | 国投瑞银新机遇混合A | 5,809,155.00 | 62,700.00 | 1.30 |
168 | 000557 | 国投瑞银新机遇混合C | 5,809,155.00 | 62,700.00 | 1.30 |
169 | 519620 | 银河君荣混合C | 5,688,710.00 | 61,400.00 | 8.27 |
170 | 519621 | 银河君荣混合I | 5,688,710.00 | 61,400.00 | 8.27 |
171 | 519619 | 银河君荣混合A | 5,688,710.00 | 61,400.00 | 8.27 |
172 | 510020 | 超大ETF | 5,605,325.00 | 60,500.00 | 5.16 |
173 | 000058 | 国联安安泰灵活配置混合 | 5,605,325.00 | 60,500.00 | 1.62 |
174 | 510010 | 治理ETF | 5,401,495.00 | 58,300.00 | 2.43 |
175 | 000805 | 中银新经济混合 | 5,345,905.00 | 57,700.00 | 1.86 |
176 | 005708 | 国联安远见成长混合 | 5,142,075.00 | 55,500.00 | 4.14 |
177 | 002779 | 前海联合新思路混合C | 4,854,860.00 | 52,400.00 | 1.85 |
178 | 002778 | 前海联合新思路混合A | 4,854,860.00 | 52,400.00 | 1.85 |
179 | 000279 | 华商红利优选混合 | 4,762,210.00 | 51,400.00 | 2.44 |
180 | 003170 | 长盛盛辉混合C | 4,651,030.00 | 50,200.00 | 2.38 |
181 | 003169 | 长盛盛辉混合A | 4,651,030.00 | 50,200.00 | 2.38 |
182 | 004226 | 国寿安保稳诚混合C | 4,632,500.00 | 50,000.00 | 0.58 |
183 | 004225 | 国寿安保稳诚混合A | 4,632,500.00 | 50,000.00 | 0.58 |
184 | 008240 | 东财上证50指数A | 4,298,960.00 | 46,400.00 | 2.48 |
185 | 008241 | 东财上证50指数C | 4,298,960.00 | 46,400.00 | 2.48 |
186 | 002249 | 招商境远混合 | 4,224,840.00 | 45,600.00 | 2.69 |
187 | 582003 | 东吴配置优化混合 | 4,224,840.00 | 45,600.00 | 4.45 |
188 | 009016 | 泓德睿享一年持有期混合C | 4,023,974.80 | 43,432.00 | 1.56 |
189 | 009015 | 泓德睿享一年持有期混合A | 4,023,974.80 | 43,432.00 | 1.56 |
190 | 004454 | 前海开源盈鑫混合C | 3,983,950.00 | 43,000.00 | 0.92 |
191 | 004453 | 前海开源盈鑫混合A | 3,983,950.00 | 43,000.00 | 0.92 |
192 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 3,891,300.00 | 42,000.00 | 1.63 |
193 | 009941 | 格林稳健价值混合C | 3,789,570.30 | 40,902.00 | 4.98 |
194 | 009940 | 格林稳健价值混合A | 3,789,570.30 | 40,902.00 | 4.98 |
195 | 005161 | 华商上游产业股票 | 3,706,000.00 | 40,000.00 | 6.78 |
196 | 010069 | 工银双盈债券C | 3,706,000.00 | 40,000.00 | 0.92 |
197 | 010068 | 工银双盈债券A | 3,706,000.00 | 40,000.00 | 0.92 |
198 | 003848 | 中银广利混合A | 3,678,205.00 | 39,700.00 | 0.78 |
199 | 003849 | 中银广利混合C | 3,678,205.00 | 39,700.00 | 0.78 |
200 | 003642 | 长盛盛丰混合C | 3,632,621.20 | 39,208.00 | 1.52 |
201 | 003641 | 长盛盛丰混合A | 3,632,621.20 | 39,208.00 | 1.52 |
202 | 001720 | 工银新增利混合 | 3,613,350.00 | 39,000.00 | 2.26 |
203 | 002056 | 中银新财富混合C | 3,594,820.00 | 38,800.00 | 0.89 |
204 | 002054 | 中银新财富混合A | 3,594,820.00 | 38,800.00 | 0.89 |
205 | 001286 | 易方达新鑫混合E | 3,520,700.00 | 38,000.00 | 0.41 |
206 | 001285 | 易方达新鑫混合I | 3,520,700.00 | 38,000.00 | 0.41 |
207 | 009073 | 德邦惠利混合A | 3,492,905.00 | 37,700.00 | 2.43 |
208 | 009074 | 德邦惠利混合C | 3,492,905.00 | 37,700.00 | 2.43 |
209 | 002619 | 中银裕利混合C | 3,381,725.00 | 36,500.00 | 0.93 |
210 | 002618 | 中银裕利混合A | 3,381,725.00 | 36,500.00 | 0.93 |
211 | 002414 | 中银瑞利混合C | 3,353,930.00 | 36,200.00 | 0.80 |
212 | 002413 | 中银瑞利混合A | 3,353,930.00 | 36,200.00 | 0.80 |
213 | 002503 | 中银腾利混合C | 3,344,665.00 | 36,100.00 | 0.51 |
214 | 002502 | 中银腾利混合A | 3,344,665.00 | 36,100.00 | 0.51 |
215 | 001060 | 前海开源高端装备制造混合 | 3,270,545.00 | 35,300.00 | 3.62 |
216 | 003142 | 鹏华弘达混合A | 3,150,100.00 | 34,000.00 | 2.44 |
217 | 003143 | 鹏华弘达混合C | 3,150,100.00 | 34,000.00 | 2.44 |
218 | 004131 | 国联安鑫发混合A | 3,103,775.00 | 33,500.00 | 1.07 |
219 | 004132 | 国联安鑫发混合C | 3,103,775.00 | 33,500.00 | 1.07 |
220 | 167503 | 安信一带一路分级 | 2,881,415.00 | 31,100.00 | 3.07 |
221 | 008136 | 九泰科盈价值混合C | 2,841,575.50 | 30,670.00 | 2.76 |
222 | 008110 | 九泰科盈价值混合A | 2,841,575.50 | 30,670.00 | 2.76 |
223 | 008092 | 中信保诚红利精选混合C | 2,807,295.00 | 30,300.00 | 4.66 |
224 | 008091 | 中信保诚红利精选混合A | 2,807,295.00 | 30,300.00 | 4.66 |
225 | 000196 | 工银成长收益混合B | 2,779,500.00 | 30,000.00 | 1.56 |
226 | 000195 | 工银成长收益混合A | 2,779,500.00 | 30,000.00 | 1.56 |
227 | 510090 | 责任ETF | 2,730,766.10 | 29,474.00 | 3.70 |
228 | 002057 | 中银新机遇混合A | 2,708,808.05 | 29,237.00 | 0.60 |
229 | 002058 | 中银新机遇混合C | 2,708,808.05 | 29,237.00 | 0.60 |
230 | 502006 | 易方达国企改革分级 | 2,705,380.00 | 29,200.00 | 2.98 |
231 | 000066 | 诺安鸿鑫混合 | 2,538,610.00 | 27,400.00 | 3.56 |
232 | 003184 | 中证财通可持续发展100指数C | 2,449,943.95 | 26,443.00 | 1.39 |
233 | 000042 | 中证财通可持续发展100指数A | 2,449,943.95 | 26,443.00 | 1.39 |
234 | 009546 | 博时鑫荣稳健混合C | 2,390,370.00 | 25,800.00 | 0.82 |
235 | 009545 | 博时鑫荣稳健混合A | 2,390,370.00 | 25,800.00 | 0.82 |
236 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 2,344,045.00 | 25,300.00 | 0.19 |
237 | 001520 | 国投瑞银研究精选股票 | 1,973,445.00 | 21,300.00 | 4.52 |
238 | 007672 | 建信中证红利潜力指数C | 1,936,385.00 | 20,900.00 | 3.59 |
239 | 007671 | 建信中证红利潜力指数A | 1,936,385.00 | 20,900.00 | 3.59 |
240 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,769,615.00 | 19,100.00 | 0.11 |
241 | 121001 | 国投瑞银融华债券 | 1,769,615.00 | 19,100.00 | 1.49 |
242 | 515570 | 山西证券中证红利潜力ETF | 1,697,625.95 | 18,323.00 | 3.84 |
243 | 001522 | 博时新策略混合A | 1,667,700.00 | 18,000.00 | 0.31 |
244 | 001523 | 博时新策略混合C | 1,667,700.00 | 18,000.00 | 0.31 |
245 | 006863 | 国联安智能制造混合 | 1,528,725.00 | 16,500.00 | 7.63 |
246 | 009701 | 长江添利混合C | 1,528,725.00 | 16,500.00 | 1.19 |
247 | 009700 | 长江添利混合A | 1,528,725.00 | 16,500.00 | 1.19 |
248 | 006801 | 前海联合科技先锋混合A | 1,482,400.00 | 16,000.00 | 3.71 |
249 | 006802 | 前海联合科技先锋混合C | 1,482,400.00 | 16,000.00 | 3.71 |
250 | 159944 | 广发中证全指原材料ETF | 1,460,349.30 | 15,762.00 | 4.03 |
251 | 004947 | 添富盈润混合C | 1,445,340.00 | 15,600.00 | 0.52 |
252 | 004946 | 添富盈润混合A | 1,445,340.00 | 15,600.00 | 0.52 |
253 | 004149 | 博时鑫惠混合A | 1,389,750.00 | 15,000.00 | 0.37 |
254 | 003336 | 长江收益增强债券 | 1,389,750.00 | 15,000.00 | 0.44 |
255 | 004150 | 博时鑫惠混合C | 1,389,750.00 | 15,000.00 | 0.37 |
256 | 502040 | 长盛上证50指数分级 | 1,315,630.00 | 14,200.00 | 2.55 |
257 | 360010 | 光大保德信均衡精选混合 | 1,297,100.00 | 14,000.00 | 4.19 |
258 | 005953 | 人保转型混合A | 1,250,775.00 | 13,500.00 | 1.97 |
259 | 005954 | 人保转型混合C | 1,250,775.00 | 13,500.00 | 1.97 |
260 | 006459 | 人保鑫裕增强债券A | 1,204,450.00 | 13,000.00 | 0.55 |
261 | 006460 | 人保鑫裕增强债券C | 1,204,450.00 | 13,000.00 | 0.55 |
262 | 001228 | 国联安鑫享灵活配置混合A | 1,111,800.00 | 12,000.00 | 1.21 |
263 | 002186 | 国联安鑫享灵活配置混合C | 1,111,800.00 | 12,000.00 | 1.21 |
264 | 510600 | 申万菱信上证50ETF | 1,093,270.00 | 11,800.00 | 2.55 |
265 | 009195 | 泰达宏利中证绩优指数基金C | 1,056,210.00 | 11,400.00 | 3.66 |
266 | 009194 | 泰达宏利中证绩优指数基金A | 1,056,210.00 | 11,400.00 | 3.66 |
267 | 002462 | 中银珍利混合C | 935,765.00 | 10,100.00 | 0.50 |
268 | 002461 | 中银珍利混合A | 935,765.00 | 10,100.00 | 0.50 |
269 | 004948 | 鑫元鑫趋势混合C | 926,500.00 | 10,000.00 | 3.02 |
270 | 004944 | 鑫元鑫趋势混合A | 926,500.00 | 10,000.00 | 3.02 |
271 | 510680 | 万家上证50ETF | 824,585.00 | 8,900.00 | 2.56 |
272 | 003126 | 长信易进混合A | 741,200.00 | 8,000.00 | 1.02 |
273 | 004274 | 浦银安盛安恒回报定开混合A | 741,200.00 | 8,000.00 | 0.55 |
274 | 004275 | 浦银安盛安恒回报定开混合C | 741,200.00 | 8,000.00 | 0.55 |
275 | 003127 | 长信易进混合C | 741,200.00 | 8,000.00 | 1.02 |
276 | 585001 | 东吴中证新兴产业指数 | 703,306.15 | 7,591.00 | 1.38 |
277 | 009332 | 博时恒裕持有期混合A | 694,875.00 | 7,500.00 | 0.24 |
278 | 009333 | 博时恒裕持有期混合C | 694,875.00 | 7,500.00 | 0.24 |
279 | 004943 | 格林伯元灵活配置混合C | 592,960.00 | 6,400.00 | 5.51 |
280 | 004942 | 格林伯元灵活配置混合A | 592,960.00 | 6,400.00 | 5.51 |
281 | 009388 | 嘉实稳福混合C | 583,695.00 | 6,300.00 | 1.12 |
282 | 009387 | 嘉实稳福混合A | 583,695.00 | 6,300.00 | 1.12 |
283 | 510270 | 中银上证国企100ETF | 491,045.00 | 5,300.00 | 2.42 |
284 | 008162 | 浦银安盛经济带崛起混合C | 463,250.00 | 5,000.00 | 0.91 |
285 | 007833 | 长盛稳怡添利债券A | 463,250.00 | 5,000.00 | 1.04 |
286 | 519175 | 浦银安盛经济带崛起混合A | 463,250.00 | 5,000.00 | 0.91 |
287 | 007834 | 长盛稳怡添利债券C | 463,250.00 | 5,000.00 | 1.04 |
288 | 005865 | 浦银安盛量化多策略混合A | 426,190.00 | 4,600.00 | 0.41 |
289 | 005866 | 浦银安盛量化多策略混合C | 426,190.00 | 4,600.00 | 0.41 |
290 | 510120 | 海富通上证非周期ETF | 385,238.70 | 4,158.00 | 2.59 |
291 | 165509 | 信诚增强收益债券(LOF) | 370,600.00 | 4,000.00 | 1.16 |
292 | 005006 | 中金金泽混合C | 361,335.00 | 3,900.00 | 2.28 |
293 | 005005 | 中金金泽混合A | 361,335.00 | 3,900.00 | 2.28 |
294 | 009883 | 华润元大核心动力混合C | 277,950.00 | 3,000.00 | 1.74 |
295 | 009882 | 华润元大核心动力混合A | 277,950.00 | 3,000.00 | 1.74 |
296 | 003189 | 汇添富保鑫混合 | 277,950.00 | 3,000.00 | 0.31 |
297 | 006564 | 圆信永丰精选回报混合 | 277,950.00 | 3,000.00 | 3.73 |
298 | 001604 | 浙商汇金转型升级混合 | 250,155.00 | 2,700.00 | 2.97 |
299 | 001792 | 大成绝对收益混合发起C | 222,360.00 | 2,400.00 | 0.37 |
300 | 001791 | 大成绝对收益混合发起A | 222,360.00 | 2,400.00 | 0.37 |
301 | 519686 | 交银上证180公司治理ETF联接 | 185,300.00 | 2,000.00 | 0.08 |
302 | 002732 | 长盛沪港深混合 | 166,770.00 | 1,800.00 | 4.70 |
303 | 007135 | 广发中证100ETF联接A | 46,325.00 | 500.00 | 0.04 |
304 | 007136 | 广发中证100ETF联接C | 46,325.00 | 500.00 | 0.04 |
305 | 005138 | 前海开源弘丰债券A | 27,795.00 | 300.00 | 0.29 |
306 | 005139 | 前海开源弘丰债券C | 27,795.00 | 300.00 | 0.29 |
307 | 010057 | 平安瑞兴一年定开混合C | 18,530.00 | 200.00 | 0.04 |
308 | 010056 | 平安瑞兴一年定开混合A | 18,530.00 | 200.00 | 0.04 |
309 | 350007 | 天治趋势精选混合 | 9,265.00 | 100.00 | 0.02 |