持有 华鲁恒升(600426)的基金 |
报告期:2021-06-30 |
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 | 163406 | 兴全合润分级混合 | 503,944,705.85 | 16,282,543.00 | 1.57 |
2 | 163417 | 兴全合宜混合(LOF)A | 404,097,158.45 | 13,056,451.00 | 1.12 |
3 | 005491 | 兴全合宜混合(LOF)C | 404,097,158.45 | 13,056,451.00 | 1.12 |
4 | 001217 | 易方达新收益混合C | 338,117,824.65 | 10,924,647.00 | 3.06 |
5 | 001216 | 易方达新收益混合A | 338,117,824.65 | 10,924,647.00 | 3.06 |
6 | 000171 | 易方达裕丰回报债券 | 326,930,947.15 | 10,563,197.00 | 0.83 |
7 | 005267 | 嘉实价值精选股票 | 290,142,260.60 | 9,374,548.00 | 3.20 |
8 | 519018 | 汇添富均衡增长混合 | 247,603,095.00 | 8,000,100.00 | 4.54 |
9 | 009049 | 易方达高端制造混合发起式 | 242,486,100.55 | 7,834,769.00 | 4.92 |
10 | 050001 | 博时价值增长混合 | 209,448,089.75 | 6,767,305.00 | 6.95 |
11 | 009812 | 易方达悦兴一年持有期混合A | 196,099,045.25 | 6,335,995.00 | 0.89 |
12 | 009813 | 易方达悦兴一年持有期混合C | 196,099,045.25 | 6,335,995.00 | 0.89 |
13 | 000619 | 东方红产业升级混合 | 176,592,498.25 | 5,705,735.00 | 2.95 |
14 | 001856 | 易方达环保主题混合 | 176,086,558.60 | 5,689,388.00 | 4.92 |
15 | 160528 | 博时研究优选混合C | 159,333,230.75 | 5,148,085.00 | 6.45 |
16 | 160527 | 博时研究优选混合A | 159,333,230.75 | 5,148,085.00 | 6.45 |
17 | 160505 | 博时主题行业混合(LOF) | 158,085,419.60 | 5,107,768.00 | 1.62 |
18 | 008140 | 汇添富绝对收益定开混合C | 154,750,000.00 | 5,000,000.00 | 0.62 |
19 | 000762 | 汇添富绝对收益定开混合A | 154,750,000.00 | 5,000,000.00 | 0.62 |
20 | 001373 | 易方达新丝路混合 | 145,293,320.35 | 4,694,453.00 | 3.09 |
21 | 005711 | 永赢惠添利灵活配置混合 | 144,177,789.50 | 4,658,410.00 | 6.41 |
22 | 009592 | 博时研究精选持有期混合C | 139,275,000.00 | 4,500,000.00 | 6.63 |
23 | 009591 | 博时研究精选持有期混合A | 139,275,000.00 | 4,500,000.00 | 6.63 |
24 | 005968 | 创金合信工业周期股票A | 136,402,035.30 | 4,407,174.00 | 1.18 |
25 | 005969 | 创金合信工业周期股票C | 136,402,035.30 | 4,407,174.00 | 1.18 |
26 | 001349 | 富国改革动力混合 | 135,019,777.35 | 4,362,513.00 | 5.86 |
27 | 169101 | 东方红睿丰混合(LOF) | 130,404,730.00 | 4,213,400.00 | 2.36 |
28 | 001112 | 东方红中国优势混合 | 121,832,446.60 | 3,936,428.00 | 2.26 |
29 | 001409 | 工银互联网加股票 | 115,194,538.20 | 3,721,956.00 | 2.30 |
30 | 007803 | 兴全合泰混合C | 113,084,862.40 | 3,653,792.00 | 1.06 |
31 | 007802 | 兴全合泰混合A | 113,084,862.40 | 3,653,792.00 | 1.06 |
32 | 163409 | 兴全绿色投资混合(LOF) | 108,529,084.30 | 3,506,594.00 | 1.87 |
33 | 470008 | 汇添富策略回报混合 | 101,516,000.00 | 3,280,000.00 | 4.76 |
34 | 160526 | 博时优势企业混合A | 95,879,602.65 | 3,097,887.00 | 5.97 |
35 | 007234 | 博时优势企业混合C | 95,879,602.65 | 3,097,887.00 | 5.97 |
36 | 510300 | 华泰柏瑞沪深300ETF | 93,520,903.15 | 3,021,677.00 | 0.19 |
37 | 501066 | 东方红恒元五年定开混合 | 90,504,175.70 | 2,924,206.00 | 2.97 |
38 | 050201 | 博时价值增长贰号混合 | 84,166,637.05 | 2,719,439.00 | 6.75 |
39 | 510180 | 华安上证180ETF | 83,574,223.10 | 2,700,298.00 | 0.35 |
40 | 005402 | 广发资源优选股票A | 80,257,094.95 | 2,593,121.00 | 4.24 |
41 | 010235 | 广发资源优选股票C | 80,257,094.95 | 2,593,121.00 | 4.24 |
42 | 070019 | 嘉实价值优势混合 | 79,706,246.85 | 2,575,323.00 | 2.36 |
43 | 000263 | 工银信息产业混合 | 78,373,756.50 | 2,532,270.00 | 1.94 |
44 | 008378 | 兴全社会价值三年持有混合 | 78,269,021.70 | 2,528,886.00 | 1.34 |
45 | 009089 | 嘉实稳固收益债券A | 75,121,221.00 | 2,427,180.00 | 1.38 |
46 | 070020 | 嘉实稳固收益债券C | 75,121,221.00 | 2,427,180.00 | 1.38 |
47 | 360001 | 光大保德信量化股票 | 70,768,382.05 | 2,286,539.00 | 2.79 |
48 | 007944 | 永赢乾元三年定开混合 | 69,911,098.00 | 2,258,840.00 | 6.09 |
49 | 006159 | 博时荣享回报混合C | 67,902,721.55 | 2,193,949.00 | 2.47 |
50 | 006158 | 博时荣享回报混合A | 67,902,721.55 | 2,193,949.00 | 2.47 |
51 | 003985 | 嘉实新能源新材料股票C | 64,460,833.95 | 2,082,741.00 | 1.16 |
52 | 003984 | 嘉实新能源新材料股票A | 64,460,833.95 | 2,082,741.00 | 1.16 |
53 | 501049 | 东方红睿玺三年定开混合A | 63,474,395.55 | 2,050,869.00 | 0.34 |
54 | 010506 | 东方红睿玺三年定开混合C | 63,474,395.55 | 2,050,869.00 | 0.34 |
55 | 510330 | 华夏沪深300ETF | 61,348,378.15 | 1,982,177.00 | 0.21 |
56 | 000311 | 景顺长城沪深300指数增强 | 59,360,057.30 | 1,917,934.00 | 1.12 |
57 | 001736 | 圆信永丰优加生活股票 | 58,804,071.50 | 1,899,970.00 | 1.36 |
58 | 519193 | 万家消费成长股票 | 57,069,540.65 | 1,843,927.00 | 4.73 |
59 | 010190 | 嘉实价值发现三个月定期混合 | 55,116,348.05 | 1,780,819.00 | 2.46 |
60 | 002556 | 博时丝路主题股票C | 53,427,375.60 | 1,726,248.00 | 4.23 |
61 | 001236 | 博时丝路主题股票A | 53,427,375.60 | 1,726,248.00 | 4.23 |
62 | 001579 | 国泰大农业股票 | 49,291,898.50 | 1,592,630.00 | 4.14 |
63 | 009741 | 博时研究臻选持有期混合C | 48,654,359.45 | 1,572,031.00 | 5.07 |
64 | 009740 | 博时研究臻选持有期混合A | 48,654,359.45 | 1,572,031.00 | 5.07 |
65 | 000634 | 富国天盛灵活配置混合 | 48,511,308.55 | 1,567,409.00 | 5.03 |
66 | 159919 | 嘉实沪深300ETF | 48,360,303.50 | 1,562,530.00 | 0.21 |
67 | 070011 | 嘉实策略混合 | 47,188,505.55 | 1,524,669.00 | 0.98 |
68 | 009610 | 天弘永利债券C | 45,582,231.50 | 1,472,770.00 | 0.61 |
69 | 420002 | 天弘永利债券A | 45,582,231.50 | 1,472,770.00 | 0.61 |
70 | 420102 | 天弘永利债券B | 45,582,231.50 | 1,472,770.00 | 0.61 |
71 | 002794 | 天弘永利债券E | 45,582,231.50 | 1,472,770.00 | 0.61 |
72 | 005660 | 嘉实资源精选股票A | 41,734,837.00 | 1,348,460.00 | 8.33 |
73 | 005661 | 嘉实资源精选股票C | 41,734,837.00 | 1,348,460.00 | 8.33 |
74 | 002910 | 易方达供给改革混合 | 41,054,648.85 | 1,326,483.00 | 0.72 |
75 | 001309 | 东方红睿逸定期开放混合 | 41,005,036.00 | 1,324,880.00 | 0.79 |
76 | 257030 | 国联安优势混合 | 40,235,000.00 | 1,300,000.00 | 3.60 |
77 | 450009 | 国富中小盘股票 | 40,235,000.00 | 1,300,000.00 | 0.64 |
78 | 340001 | 兴全可转债混合 | 39,894,704.75 | 1,289,005.00 | 0.99 |
79 | 001027 | 前海开源中证大农业指数增强 | 39,589,816.30 | 1,279,154.00 | 5.02 |
80 | 000970 | 东方红睿元混合 | 38,741,600.60 | 1,251,748.00 | 0.86 |
81 | 310358 | 申万菱信新经济混合 | 38,232,070.75 | 1,235,285.00 | 2.11 |
82 | 960022 | 博时沪深300指数R | 38,040,645.00 | 1,229,100.00 | 0.61 |
83 | 050002 | 博时沪深300指数A | 38,040,645.00 | 1,229,100.00 | 0.61 |
84 | 002385 | 博时沪深300指数C | 38,040,645.00 | 1,229,100.00 | 0.61 |
85 | 009820 | 嘉实浦惠6个月持有期混合A | 36,805,306.70 | 1,189,186.00 | 0.55 |
86 | 009821 | 嘉实浦惠6个月持有期混合C | 36,805,306.70 | 1,189,186.00 | 0.55 |
87 | 007067 | 浦银安盛先进制造混合C | 36,521,000.00 | 1,180,000.00 | 6.52 |
88 | 007066 | 浦银安盛先进制造混合A | 36,521,000.00 | 1,180,000.00 | 6.52 |
89 | 161005 | 富国天惠成长混合(LOF)A | 36,250,094.65 | 1,171,247.00 | 0.08 |
90 | 003494 | 富国天惠成长混合(LOF)C | 36,250,094.65 | 1,171,247.00 | 0.08 |
91 | 501088 | 嘉实瑞虹三年定期混合 | 35,776,033.50 | 1,155,930.00 | 0.86 |
92 | 161017 | 富国中证500指数增强(LOF) | 35,719,271.20 | 1,154,096.00 | 0.60 |
93 | 001603 | 易方达安盈回报混合 | 34,589,720.00 | 1,117,600.00 | 1.55 |
94 | 360007 | 光大保德信优势配置混合 | 34,405,907.95 | 1,111,661.00 | 2.54 |
95 | 501080 | 中金科创主题混合 | 34,281,458.00 | 1,107,640.00 | 1.74 |
96 | 004958 | 圆信永丰优享生活混合 | 34,045,154.75 | 1,100,005.00 | 1.23 |
97 | 161026 | 富国中证国有企业改革指数分级 | 32,819,349.05 | 1,060,399.00 | 0.89 |
98 | 005401 | 万家潜力价值混合C | 32,314,833.10 | 1,044,098.00 | 5.08 |
99 | 005400 | 万家潜力价值混合A | 32,314,833.10 | 1,044,098.00 | 5.08 |
100 | 002340 | 富国价值优势混合 | 32,153,955.00 | 1,038,900.00 | 0.98 |
101 | 470058 | 汇添富可转债债券A | 31,597,195.45 | 1,020,911.00 | 0.39 |
102 | 470059 | 汇添富可转债债券C | 31,597,195.45 | 1,020,911.00 | 0.39 |
103 | 009612 | 兴全汇享一年持有混合C | 30,313,544.20 | 979,436.00 | 0.65 |
104 | 009611 | 兴全汇享一年持有混合A | 30,313,544.20 | 979,436.00 | 0.65 |
105 | 000176 | 嘉实沪深300指数研究增强 | 29,951,583.95 | 967,741.00 | 1.21 |
106 | 005549 | 富国成长优选三年定开混合 | 29,282,723.50 | 946,130.00 | 5.36 |
107 | 540006 | 汇丰晋信大盘股票A | 27,279,856.15 | 881,417.00 | 0.98 |
108 | 960000 | 汇丰晋信大盘股票H | 27,279,856.15 | 881,417.00 | 0.98 |
109 | 008867 | 博时产业新趋势混合C | 26,884,686.55 | 868,649.00 | 1.96 |
110 | 008866 | 博时产业新趋势混合A | 26,884,686.55 | 868,649.00 | 1.96 |
111 | 008372 | 富国阿尔法两年持有期混合 | 26,455,162.45 | 854,771.00 | 1.56 |
112 | 004355 | 嘉实丰和灵活配置混合 | 26,005,985.10 | 840,258.00 | 2.92 |
113 | 070027 | 嘉实周期优选混合 | 25,702,118.00 | 830,440.00 | 2.21 |
114 | 161910 | 万家新机遇价值驱动混合A | 25,673,798.75 | 829,525.00 | 4.97 |
115 | 006085 | 万家新机遇价值驱动混合C | 25,673,798.75 | 829,525.00 | 4.97 |
116 | 001039 | 嘉实先进制造股票 | 25,607,844.30 | 827,394.00 | 2.76 |
117 | 206008 | 鹏华丰盛稳固收益债券 | 24,569,348.00 | 793,840.00 | 1.05 |
118 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 24,150,532.60 | 780,308.00 | 4.68 |
119 | 010456 | 博时产业精选混合C | 24,146,818.60 | 780,188.00 | 2.47 |
120 | 010455 | 博时产业精选混合A | 24,146,818.60 | 780,188.00 | 2.47 |
121 | 519062 | 海富通阿尔法对冲混合A | 23,735,555.00 | 766,900.00 | 0.33 |
122 | 008795 | 海富通阿尔法对冲混合C | 23,735,555.00 | 766,900.00 | 0.33 |
123 | 160612 | 鹏华丰收债券 | 23,513,334.00 | 759,720.00 | 1.03 |
124 | 002521 | 永赢双利债券A | 22,370,350.50 | 722,790.00 | 0.42 |
125 | 002522 | 永赢双利债券C | 22,370,350.50 | 722,790.00 | 0.42 |
126 | 009901 | 易方达磐固六个月持有混合C | 22,334,448.50 | 721,630.00 | 0.37 |
127 | 009900 | 易方达磐固六个月持有混合A | 22,334,448.50 | 721,630.00 | 0.37 |
128 | 005878 | 博时产业新动力混合C | 21,890,346.95 | 707,281.00 | 2.47 |
129 | 000936 | 博时产业新动力混合A | 21,890,346.95 | 707,281.00 | 2.47 |
130 | 006567 | 中泰星元灵活配置混合 | 21,831,511.00 | 705,380.00 | 3.66 |
131 | 010064 | 圆信永丰兴研混合A | 21,665,000.00 | 700,000.00 | 1.05 |
132 | 010065 | 圆信永丰兴研混合C | 21,665,000.00 | 700,000.00 | 1.05 |
133 | 005657 | 光大保德信安泽债券C | 21,665,000.00 | 700,000.00 | 0.83 |
134 | 005656 | 光大保德信安泽债券A | 21,665,000.00 | 700,000.00 | 0.83 |
135 | 501091 | 嘉实瑞熙三年封闭运作混合A | 21,213,439.50 | 685,410.00 | 1.00 |
136 | 006867 | 易方达丰华债券C | 21,199,821.50 | 684,970.00 | 0.46 |
137 | 000189 | 易方达丰华债券A | 21,199,821.50 | 684,970.00 | 0.46 |
138 | 510310 | 易方达沪深300发起式ETF | 21,098,615.00 | 681,700.00 | 0.21 |
139 | 001113 | 南方大数据100指数A | 20,900,535.00 | 675,300.00 | 0.76 |
140 | 004344 | 南方大数据100指数C | 20,900,535.00 | 675,300.00 | 0.76 |
141 | 070013 | 嘉实研究精选混合A | 20,862,095.10 | 674,058.00 | 0.95 |
142 | 110007 | 易方达稳健收益债券A | 20,731,300.40 | 669,832.00 | 0.08 |
143 | 008008 | 易方达稳健收益债券C | 20,731,300.40 | 669,832.00 | 0.08 |
144 | 110008 | 易方达稳健收益债券B | 20,731,300.40 | 669,832.00 | 0.08 |
145 | 009247 | 易方达磐恒九个月持有混合A | 20,652,625.50 | 667,290.00 | 0.42 |
146 | 009248 | 易方达磐恒九个月持有混合C | 20,652,625.50 | 667,290.00 | 0.42 |
147 | 008743 | 南方集利18个月定开债券A | 20,555,442.50 | 664,150.00 | 0.49 |
148 | 008744 | 南方集利18个月定开债券C | 20,555,442.50 | 664,150.00 | 0.49 |
149 | 010328 | 博时荣华混合A | 20,427,000.00 | 660,000.00 | 2.60 |
150 | 010329 | 博时荣华混合C | 20,427,000.00 | 660,000.00 | 2.60 |
151 | 200002 | 长城久泰沪深300指数A | 20,209,359.60 | 652,968.00 | 1.59 |
152 | 006912 | 长城久泰沪深300指数C | 20,209,359.60 | 652,968.00 | 1.59 |
153 | 519697 | 交银优势行业灵活配置混合 | 20,185,590.00 | 652,200.00 | 0.31 |
154 | 008127 | 广发趋势优选灵活配置混合C | 20,117,500.00 | 650,000.00 | 0.18 |
155 | 000215 | 广发趋势优选灵活配置混合A | 20,117,500.00 | 650,000.00 | 0.18 |
156 | 360014 | 光大保德信信用添益债券C | 19,417,411.00 | 627,380.00 | 1.13 |
157 | 360013 | 光大保德信信用添益债券A | 19,417,411.00 | 627,380.00 | 1.13 |
158 | 515150 | 富国中证国企一带一路ETF | 19,195,190.00 | 620,200.00 | 1.23 |
159 | 519712 | 交银阿尔法核心混合 | 19,004,847.50 | 614,050.00 | 0.32 |
160 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 17,978,483.60 | 580,888.00 | 1.12 |
161 | 000117 | 广发轮动配置混合 | 17,754,746.05 | 573,659.00 | 1.83 |
162 | 001974 | 景顺长城量化新动力股票 | 17,376,568.00 | 561,440.00 | 1.52 |
163 | 004221 | 长信量化先锋混合C | 17,295,479.00 | 558,820.00 | 1.51 |
164 | 519983 | 长信量化先锋混合A | 17,295,479.00 | 558,820.00 | 1.51 |
165 | 009903 | 易方达悦享一年持有混合C | 17,092,261.30 | 552,254.00 | 0.18 |
166 | 009902 | 易方达悦享一年持有混合A | 17,092,261.30 | 552,254.00 | 0.18 |
167 | 007113 | 永赢高端制造混合A | 17,036,427.50 | 550,450.00 | 4.12 |
168 | 007114 | 永赢高端制造混合C | 17,036,427.50 | 550,450.00 | 4.12 |
169 | 005633 | 建信中证500指数增强C | 16,752,337.45 | 541,271.00 | 0.36 |
170 | 000478 | 建信中证500指数增强A | 16,752,337.45 | 541,271.00 | 0.36 |
171 | 008592 | 天弘沪深300指数增强A | 16,652,647.50 | 538,050.00 | 1.62 |
172 | 008593 | 天弘沪深300指数增强C | 16,652,647.50 | 538,050.00 | 1.62 |
173 | 004959 | 圆信永丰优悦生活混合 | 15,475,000.00 | 500,000.00 | 1.23 |
174 | 009960 | 银华多元机遇混合 | 15,394,715.70 | 497,406.00 | 0.80 |
175 | 001425 | 博时新起点混合C | 15,338,201.00 | 495,580.00 | 1.86 |
176 | 001424 | 博时新起点混合A | 15,338,201.00 | 495,580.00 | 1.86 |
177 | 010367 | 中融景瑞一年持有混合A | 14,739,535.15 | 476,237.00 | 1.03 |
178 | 010368 | 中融景瑞一年持有混合C | 14,739,535.15 | 476,237.00 | 1.03 |
179 | 515330 | 天弘沪深300ETF | 14,589,830.00 | 471,400.00 | 0.21 |
180 | 002558 | 博时鑫瑞混合A | 14,290,853.00 | 461,740.00 | 1.63 |
181 | 002559 | 博时鑫瑞混合C | 14,290,853.00 | 461,740.00 | 1.63 |
182 | 002562 | 泓德泓益量化混合 | 13,874,854.05 | 448,299.00 | 1.59 |
183 | 009874 | 九泰久睿量化股票 | 13,562,290.00 | 438,200.00 | 1.30 |
184 | 530011 | 建信内生动力混合 | 13,277,550.00 | 429,000.00 | 2.37 |
185 | 009092 | 富国新材料新能源混合 | 12,909,802.10 | 417,118.00 | 3.93 |
186 | 515110 | 易方达中证国企一带一路ETF | 12,838,060.00 | 414,800.00 | 1.24 |
187 | 006449 | 浙商汇金量化精选混合 | 12,834,965.00 | 414,700.00 | 1.73 |
188 | 002142 | 博时外延增长主题混合 | 12,807,790.90 | 413,822.00 | 2.46 |
189 | 005164 | 富荣福锦混合A | 12,637,380.20 | 408,316.00 | 3.17 |
190 | 005165 | 富荣福锦混合C | 12,637,380.20 | 408,316.00 | 3.17 |
191 | 001623 | 兴业国企改革混合 | 12,380,000.00 | 400,000.00 | 2.12 |
192 | 630109 | 华商稳定增利债券C | 12,377,524.00 | 399,920.00 | 0.30 |
193 | 630009 | 华商稳定增利债券A | 12,377,524.00 | 399,920.00 | 0.30 |
194 | 003119 | 博时鑫源混合A | 12,214,108.00 | 394,640.00 | 1.41 |
195 | 003120 | 博时鑫源混合C | 12,214,108.00 | 394,640.00 | 1.41 |
196 | 002504 | 鹏华金鼎混合A | 12,045,430.50 | 389,190.00 | 7.46 |
197 | 002505 | 鹏华金鼎混合C | 12,045,430.50 | 389,190.00 | 7.46 |
198 | 000477 | 广发主题领先混合 | 12,012,654.45 | 388,131.00 | 1.86 |
199 | 010080 | 中欧优势成长混合 | 11,876,753.00 | 383,740.00 | 0.94 |
200 | 007895 | 嘉实价值成长混合 | 11,577,157.00 | 374,060.00 | 0.54 |
201 | 005518 | 富国新趋势灵活配置混合C | 11,334,199.50 | 366,210.00 | 2.96 |
202 | 005517 | 富国新趋势灵活配置混合A | 11,334,199.50 | 366,210.00 | 2.96 |
203 | 002501 | 银华远景债券 | 11,136,243.30 | 359,814.00 | 0.13 |
204 | 050007 | 博时平衡配置混合 | 10,983,536.00 | 354,880.00 | 2.41 |
205 | 009136 | 广发恒隆一年持有期混合C | 10,832,500.00 | 350,000.00 | 0.33 |
206 | 009135 | 广发恒隆一年持有期混合A | 10,832,500.00 | 350,000.00 | 0.33 |
207 | 515380 | 泰康沪深300ETF | 10,792,265.00 | 348,700.00 | 0.21 |
208 | 000471 | 富国城镇发展股票 | 10,385,891.50 | 335,570.00 | 1.51 |
209 | 001048 | 富国新兴产业股票 | 9,727,585.00 | 314,300.00 | 0.77 |
210 | 050012 | 博时策略配置混合 | 9,683,636.00 | 312,880.00 | 3.07 |
211 | 002667 | 前海开源沪港深创新成长混合C | 9,514,030.00 | 307,400.00 | 4.46 |
212 | 002666 | 前海开源沪港深创新成长混合A | 9,514,030.00 | 307,400.00 | 4.46 |
213 | 009218 | 博时荣丰回报三年封闭混合C | 9,285,000.00 | 300,000.00 | 2.53 |
214 | 009217 | 博时荣丰回报三年封闭混合A | 9,285,000.00 | 300,000.00 | 2.53 |
215 | 008263 | 东方红品质优选定开混合 | 9,177,603.50 | 296,530.00 | 0.36 |
216 | 010201 | 农银智增定开混合 | 9,110,132.50 | 294,350.00 | 0.35 |
217 | 002222 | 嘉实新趋势混合 | 8,614,313.50 | 278,330.00 | 1.24 |
218 | 002783 | 东方红价值精选混合A | 8,590,172.50 | 277,550.00 | 0.69 |
219 | 002784 | 东方红价值精选混合C | 8,590,172.50 | 277,550.00 | 0.69 |
220 | 000978 | 景顺长城量化精选股票 | 8,526,725.00 | 275,500.00 | 1.09 |
221 | 000953 | 国泰睿吉灵活配置混合A | 8,268,602.00 | 267,160.00 | 0.81 |
222 | 000954 | 国泰睿吉灵活配置混合C | 8,268,602.00 | 267,160.00 | 0.81 |
223 | 001688 | 嘉实新起点混合A | 8,091,258.50 | 261,430.00 | 1.38 |
224 | 002178 | 嘉实新起点混合C | 8,091,258.50 | 261,430.00 | 1.38 |
225 | 255010 | 国联安稳健混合 | 8,047,000.00 | 260,000.00 | 3.03 |
226 | 001203 | 东方红稳健精选混合A | 8,047,000.00 | 260,000.00 | 0.32 |
227 | 001204 | 东方红稳健精选混合C | 8,047,000.00 | 260,000.00 | 0.32 |
228 | 001405 | 东方红策略精选混合A | 8,047,000.00 | 260,000.00 | 0.35 |
229 | 001406 | 东方红策略精选混合C | 8,047,000.00 | 260,000.00 | 0.35 |
230 | 005008 | 东方红汇阳债券Z | 8,047,000.00 | 260,000.00 | 0.19 |
231 | 002701 | 东方红汇阳债券A | 8,047,000.00 | 260,000.00 | 0.19 |
232 | 002702 | 东方红汇阳债券C | 8,047,000.00 | 260,000.00 | 0.19 |
233 | 540002 | 汇丰晋信龙腾混合 | 8,031,525.00 | 259,500.00 | 1.41 |
234 | 050018 | 博时行业轮动混合 | 7,768,140.50 | 250,990.00 | 2.39 |
235 | 008246 | 圆信永丰致优混合C | 7,737,500.00 | 250,000.00 | 1.19 |