持有 华鲁恒升(600426)的基金 |
报告期:2023-12-31 |
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 | 010506 | 东方红睿玺三年定开混合C | 849,364,661.24 | 30,785,236.00 | 8.23 |
2 | 003494 | 富国天惠成长混合(LOF)C | 606,980,000.00 | 22,000,000.00 | 2.14 |
3 | 161005 | 富国天惠成长混合(LOF)A | 606,980,000.00 | 22,000,000.00 | 2.14 |
4 | 006567 | 中泰星元灵活配置混合 | 523,699,419.46 | 18,981,494.00 | 9.10 |
5 | 519069 | 汇添富价值精选混合A | 316,526,661.26 | 11,472,514.00 | 3.50 |
6 | 510300 | 华泰柏瑞沪深300ETF | 308,384,659.13 | 11,177,407.00 | 0.24 |
7 | 000619 | 东方红产业升级混合 | 295,335,444.42 | 10,704,438.00 | 7.45 |
8 | 004241 | 中欧时代先锋股票C | 210,155,485.51 | 7,617,089.00 | 1.72 |
9 | 001938 | 中欧时代先锋股票A | 210,155,485.51 | 7,617,089.00 | 1.72 |
10 | 960010 | 工银核心价值混合H | 185,525,892.51 | 6,724,389.00 | 4.99 |
11 | 481001 | 工银核心价值混合A | 185,525,892.51 | 6,724,389.00 | 4.99 |
12 | 007803 | 兴全合泰混合C | 183,920,430.41 | 6,666,199.00 | 3.03 |
13 | 007802 | 兴全合泰混合A | 183,920,430.41 | 6,666,199.00 | 3.03 |
14 | 006624 | 中泰玉衡价值优选混合 | 181,570,948.78 | 6,581,042.00 | 9.09 |
15 | 002351 | 易方达裕祥回报债券 | 177,239,042.88 | 6,424,032.00 | 0.66 |
16 | 160505 | 博时主题行业混合(LOF) | 175,585,187.92 | 6,364,088.00 | 3.07 |
17 | 005267 | 嘉实价值精选股票 | 169,326,368.83 | 6,137,237.00 | 4.01 |
18 | 009576 | 东方红智远三年持有混合 | 168,247,268.75 | 6,098,125.00 | 3.72 |
19 | 000880 | 富国研究精选灵活配置混合 | 167,730,646.00 | 6,079,400.00 | 4.40 |
20 | 009865 | 招商景气优选股票C | 135,176,156.58 | 4,899,462.00 | 8.93 |
21 | 009864 | 招商景气优选股票A | 135,176,156.58 | 4,899,462.00 | 8.93 |
22 | 161225 | 国投瑞银瑞盈混合(LOF) | 131,581,676.20 | 4,769,180.00 | 9.55 |
23 | 510310 | 易方达沪深300发起式ETF | 115,133,070.00 | 4,173,000.00 | 0.24 |
24 | 340007 | 兴全社会责任混合 | 114,930,117.96 | 4,165,644.00 | 3.68 |
25 | 004953 | 兴全恒益债券C | 112,339,996.35 | 4,071,765.00 | 1.89 |
26 | 004952 | 兴全恒益债券A | 112,339,996.35 | 4,071,765.00 | 1.89 |
27 | 010059 | 东方红鼎元3个月定开混合 | 111,609,827.00 | 4,045,300.00 | 6.78 |
28 | 006102 | 浙商丰利增强债券 | 110,360,000.00 | 4,000,000.00 | 1.80 |
29 | 000663 | 国投瑞银美丽中国混合 | 108,792,501.74 | 3,943,186.00 | 8.41 |
30 | 001186 | 富国文体健康股票 | 106,497,703.49 | 3,860,011.00 | 5.13 |
31 | 001714 | 工银文体产业股票 | 106,329,625.21 | 3,853,919.00 | 1.91 |
32 | 001907 | 国投瑞银境煊混合A | 105,953,932.18 | 3,840,302.00 | 7.84 |
33 | 001908 | 国投瑞银境煊混合C | 105,953,932.18 | 3,840,302.00 | 7.84 |
34 | 166002 | 中欧新蓝筹混合A | 101,030,413.91 | 3,661,849.00 | 1.13 |
35 | 004237 | 中欧新蓝筹混合C | 101,030,413.91 | 3,661,849.00 | 1.13 |
36 | 001885 | 中欧新蓝筹混合E | 101,030,413.91 | 3,661,849.00 | 1.13 |
37 | 009556 | 兴全合丰三年持有混合 | 100,806,410.70 | 3,653,730.00 | 2.36 |
38 | 159919 | 嘉实沪深300ETF | 97,184,092.01 | 3,522,439.00 | 0.24 |
39 | 002340 | 富国价值优势混合 | 95,380,561.30 | 3,457,070.00 | 2.84 |
40 | 510330 | 华夏沪深300ETF | 88,977,418.92 | 3,224,988.00 | 0.24 |
41 | 001112 | 东方红中国优势混合 | 87,995,628.77 | 3,189,403.00 | 4.18 |
42 | 519994 | 长信金利趋势混合 | 85,529,000.00 | 3,100,000.00 | 1.53 |
43 | 005760 | 富国周期优势混合 | 73,565,258.66 | 2,666,374.00 | 3.78 |
44 | 340006 | 兴全全球视野股票 | 73,465,355.27 | 2,662,753.00 | 4.50 |
45 | 750001 | 安信灵活配置混合 | 73,294,462.81 | 2,656,559.00 | 4.06 |
46 | 510180 | 华安上证180ETF | 72,202,974.82 | 2,616,998.00 | 0.38 |
47 | 006528 | 富国优质发展混合C | 71,980,682.19 | 2,608,941.00 | 5.43 |
48 | 006527 | 富国优质发展混合A | 71,980,682.19 | 2,608,941.00 | 5.43 |
49 | 010549 | 富国均衡策略混合 | 70,671,785.00 | 2,561,500.00 | 3.75 |
50 | 310358 | 申万菱信新经济混合 | 70,533,835.00 | 2,556,500.00 | 2.79 |
51 | 005787 | 中欧新趋势混合(LOF)C | 70,383,662.63 | 2,551,057.00 | 1.22 |
52 | 166001 | 中欧新趋势混合(LOF)A | 70,383,662.63 | 2,551,057.00 | 1.22 |
53 | 001881 | 中欧新趋势混合(LOF)E | 70,383,662.63 | 2,551,057.00 | 1.22 |
54 | 002803 | 东方红沪港深混合 | 70,111,708.00 | 2,541,200.00 | 2.81 |
55 | 005739 | 富国转型机遇混合 | 68,818,923.37 | 2,494,343.00 | 5.05 |
56 | 100056 | 富国低碳环保混合 | 67,192,686.00 | 2,435,400.00 | 4.93 |
57 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 65,062,048.25 | 2,358,175.00 | 2.26 |
58 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 65,062,048.25 | 2,358,175.00 | 2.26 |
59 | 005661 | 嘉实资源精选股票C | 62,741,315.40 | 2,274,060.00 | 9.17 |
60 | 005660 | 嘉实资源精选股票A | 62,741,315.40 | 2,274,060.00 | 9.17 |
61 | 217005 | 招商先锋混合 | 61,278,134.93 | 2,221,027.00 | 8.50 |
62 | 008457 | 招商瑞阳混合C | 60,461,802.01 | 2,191,439.00 | 1.23 |
63 | 008456 | 招商瑞阳混合A | 60,461,802.01 | 2,191,439.00 | 1.23 |
64 | 001349 | 富国改革动力混合 | 59,767,527.25 | 2,166,275.00 | 4.94 |
65 | 070003 | 嘉实稳健混合 | 53,636,642.99 | 1,944,061.00 | 3.28 |
66 | 003501 | 泰达睿智稳健混合 | 51,714,696.00 | 1,874,400.00 | 3.07 |
67 | 519035 | 富国天博创新主题混合 | 50,310,365.00 | 1,823,500.00 | 2.73 |
68 | 001245 | 工银生态环境股票 | 49,501,978.00 | 1,794,200.00 | 2.29 |
69 | 008792 | 招商安华债券C | 47,801,854.61 | 1,732,579.00 | 0.16 |
70 | 008791 | 招商安华债券A | 47,801,854.61 | 1,732,579.00 | 0.16 |
71 | 000634 | 富国天盛灵活配置混合 | 46,324,327.34 | 1,679,026.00 | 8.65 |
72 | 005940 | 工银新能源汽车混合C | 44,916,520.00 | 1,628,000.00 | 1.13 |
73 | 005939 | 工银新能源汽车混合A | 44,916,520.00 | 1,628,000.00 | 1.13 |
74 | 004675 | 富国新机遇灵活配置混合C | 41,385,000.00 | 1,500,000.00 | 2.97 |
75 | 004674 | 富国新机遇灵活配置混合A | 41,385,000.00 | 1,500,000.00 | 2.97 |
76 | 001117 | 中欧精选定期开放混合A | 40,408,314.00 | 1,464,600.00 | 1.03 |
77 | 001890 | 中欧精选定期开放混合E | 40,408,314.00 | 1,464,600.00 | 1.03 |
78 | 002670 | 万家沪深300指数增强A | 40,236,731.79 | 1,458,381.00 | 1.51 |
79 | 002671 | 万家沪深300指数增强C | 40,236,731.79 | 1,458,381.00 | 1.51 |
80 | 009363 | 招商丰盈积极配置混合C | 38,123,172.25 | 1,381,775.00 | 3.49 |
81 | 009362 | 招商丰盈积极配置混合A | 38,123,172.25 | 1,381,775.00 | 3.49 |
82 | 003292 | 嘉实优势成长混合 | 37,238,223.00 | 1,349,700.00 | 3.43 |
83 | 009089 | 嘉实稳固收益债券A | 36,644,624.15 | 1,328,185.00 | 0.79 |
84 | 070020 | 嘉实稳固收益债券C | 36,644,624.15 | 1,328,185.00 | 0.79 |
85 | 000471 | 富国城镇发展股票 | 35,747,618.07 | 1,295,673.00 | 4.05 |
86 | 270008 | 广发核心精选混合 | 34,395,376.99 | 1,246,661.00 | 4.40 |
87 | 001985 | 富国低碳新经济混合 | 33,654,282.00 | 1,219,800.00 | 2.17 |
88 | 519039 | 长盛同德主题混合 | 32,840,377.00 | 1,190,300.00 | 4.78 |
89 | 160718 | 嘉实多利分级债券 | 31,564,918.89 | 1,144,071.00 | 0.52 |
90 | 162204 | 泰达宏利行业混合 | 30,892,523.00 | 1,119,700.00 | 3.45 |
91 | 006364 | 招商丰韵混合A | 29,581,998.00 | 1,072,200.00 | 9.06 |
92 | 006365 | 招商丰韵混合C | 29,581,998.00 | 1,072,200.00 | 9.06 |
93 | 005549 | 富国成长优选三年定开混合 | 29,551,704.18 | 1,071,102.00 | 8.40 |
94 | 310328 | 申万菱信新动力混合 | 28,009,368.00 | 1,015,200.00 | 1.81 |
95 | 005847 | 富国沪港深业绩驱动混合 | 27,628,101.79 | 1,001,381.00 | 0.89 |
96 | 110008 | 易方达稳健收益债券B | 25,762,438.40 | 933,760.00 | 0.05 |
97 | 008008 | 易方达稳健收益债券C | 25,762,438.40 | 933,760.00 | 0.05 |
98 | 110007 | 易方达稳健收益债券A | 25,762,438.40 | 933,760.00 | 0.05 |
99 | 008075 | 招商核心优选股票A | 25,548,340.00 | 926,000.00 | 9.05 |
100 | 008076 | 招商核心优选股票C | 25,548,340.00 | 926,000.00 | 9.05 |
101 | 070099 | 嘉实优质企业混合 | 25,195,188.00 | 913,200.00 | 2.30 |
102 | 007067 | 浦银安盛先进制造混合C | 25,015,853.00 | 906,700.00 | 8.30 |
103 | 007066 | 浦银安盛先进制造混合A | 25,015,853.00 | 906,700.00 | 8.30 |
104 | 006530 | 中欧匠心两年持有期混合C | 24,963,432.00 | 904,800.00 | 0.96 |
105 | 006529 | 中欧匠心两年持有期混合A | 24,963,432.00 | 904,800.00 | 0.96 |
106 | 005535 | 泰信竞争优选混合 | 24,831,000.00 | 900,000.00 | 5.91 |
107 | 150103 | 银河银泰混合 | 24,829,620.50 | 899,950.00 | 2.52 |
108 | 169102 | 东方红睿阳三年定开混合 | 23,335,622.00 | 845,800.00 | 3.55 |
109 | 005968 | 创金合信工业周期股票A | 22,140,975.00 | 802,500.00 | 0.81 |
110 | 005969 | 创金合信工业周期股票C | 22,140,975.00 | 802,500.00 | 0.81 |
111 | 001605 | 国富沪港深成长精选股票 | 22,074,896.95 | 800,105.00 | 2.27 |
112 | 100029 | 富国天成红利混合 | 22,072,000.00 | 800,000.00 | 3.25 |
113 | 001811 | 中欧明睿新常态混合A | 22,072,000.00 | 800,000.00 | 0.67 |
114 | 005765 | 中欧明睿新常态混合C | 22,072,000.00 | 800,000.00 | 0.67 |
115 | 000793 | 工银高端制造股票 | 21,611,247.00 | 783,300.00 | 2.53 |
116 | 001039 | 嘉实先进制造股票 | 21,431,912.00 | 776,800.00 | 3.35 |
117 | 217010 | 招商大盘蓝筹混合 | 21,384,291.66 | 775,074.00 | 4.06 |
118 | 161222 | 国投瑞银瑞利混合(LOF) | 20,709,054.00 | 750,600.00 | 0.88 |
119 | 009693 | 富国积极成长一年定期开放混合 | 20,537,996.00 | 744,400.00 | 2.04 |
120 | 008138 | 富国龙头优势混合 | 20,524,201.00 | 743,900.00 | 2.87 |
121 | 009392 | 汇添富优质成长混合C | 20,513,165.00 | 743,500.00 | 0.97 |
122 | 009391 | 汇添富优质成长混合A | 20,513,165.00 | 743,500.00 | 0.97 |
123 | 290006 | 泰信蓝筹精选混合 | 19,313,000.00 | 700,000.00 | 6.11 |
124 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 19,271,615.00 | 698,500.00 | 0.98 |
125 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 19,271,615.00 | 698,500.00 | 0.98 |
126 | 000513 | 富国高端制造行业股票 | 18,968,125.00 | 687,500.00 | 2.97 |
127 | 000480 | 东方红新动力混合 | 18,725,333.00 | 678,700.00 | 0.80 |
128 | 515330 | 天弘沪深300ETF | 18,570,829.00 | 673,100.00 | 0.24 |
129 | 162202 | 泰达宏利周期混合 | 18,501,854.00 | 670,600.00 | 2.75 |
130 | 501066 | 东方红恒元五年定开混合 | 18,346,136.04 | 664,956.00 | 3.95 |
131 | 217008 | 招商安本增利债券 | 17,706,958.51 | 641,789.00 | 0.29 |
132 | 001309 | 东方红睿逸定期开放混合 | 17,657,600.00 | 640,000.00 | 0.69 |
133 | 161026 | 富国中证国有企业改革指数分级 | 17,376,154.41 | 629,799.00 | 0.76 |
134 | 217009 | 招商核心价值混合 | 17,258,179.57 | 625,523.00 | 2.68 |
135 | 100038 | 富国沪深300增强 | 17,089,246.00 | 619,400.00 | 0.18 |
136 | 470018 | 汇添富双利债券A | 16,554,000.00 | 600,000.00 | 0.27 |
137 | 000692 | 汇添富双利债券C | 16,554,000.00 | 600,000.00 | 0.27 |
138 | 008303 | 宝盈龙头优选股票A | 16,096,006.00 | 583,400.00 | 4.54 |
139 | 008304 | 宝盈龙头优选股票C | 16,096,006.00 | 583,400.00 | 4.54 |
140 | 010235 | 广发资源优选股票C | 15,988,405.00 | 579,500.00 | 2.41 |
141 | 005402 | 广发资源优选股票A | 15,988,405.00 | 579,500.00 | 2.41 |
142 | 001538 | 上投摩根科技前沿混合 | 15,406,559.49 | 558,411.00 | 0.56 |
143 | 005008 | 东方红汇阳债券Z | 14,112,285.00 | 511,500.00 | 0.27 |
144 | 002702 | 东方红汇阳债券C | 14,112,285.00 | 511,500.00 | 0.27 |
145 | 002701 | 东方红汇阳债券A | 14,112,285.00 | 511,500.00 | 0.27 |
146 | 001409 | 工银互联网加股票 | 13,891,565.00 | 503,500.00 | 0.53 |
147 | 162209 | 泰达宏利市值优选混合 | 13,880,529.00 | 503,100.00 | 1.80 |
148 | 001564 | 东方红京东大数据混合 | 13,822,590.00 | 501,000.00 | 0.62 |
149 | 010481 | 汇添富高质量成长精选2年持有混合 | 13,811,554.00 | 500,600.00 | 0.82 |
150 | 070022 | 嘉实领先成长混合 | 13,729,225.44 | 497,616.00 | 3.44 |
151 | 000529 | 广发竞争优势混合 | 13,709,471.00 | 496,900.00 | 2.08 |
152 | 310308 | 申万菱信盛利精选混合 | 13,408,740.00 | 486,000.00 | 2.41 |
153 | 009661 | 平安研究睿选混合A | 13,356,319.00 | 484,100.00 | 1.09 |
154 | 009662 | 平安研究睿选混合C | 13,356,319.00 | 484,100.00 | 1.09 |
155 | 008592 | 天弘沪深300指数增强A | 13,337,006.00 | 483,400.00 | 0.73 |
156 | 008593 | 天弘沪深300指数增强C | 13,337,006.00 | 483,400.00 | 0.73 |
157 | 163827 | 中银产业债债券A | 13,265,272.00 | 480,800.00 | 0.41 |
158 | 008936 | 中银产业债债券C | 13,265,272.00 | 480,800.00 | 0.41 |
159 | 010045 | 汇添富稳健添盈一年持有混合 | 13,163,189.00 | 477,100.00 | 0.90 |
160 | 009612 | 兴全汇享一年持有混合C | 13,122,273.03 | 475,617.00 | 1.61 |
161 | 009611 | 兴全汇享一年持有混合A | 13,122,273.03 | 475,617.00 | 1.61 |
162 | 004138 | 上银鑫达灵活配置混合 | 12,981,095.00 | 470,500.00 | 1.41 |
163 | 180010 | 银华优质增长混合 | 12,771,135.10 | 462,890.00 | 0.78 |
164 | 001577 | 嘉实低价策略股票 | 12,569,452.20 | 455,580.00 | 4.80 |
165 | 004278 | 东方红智逸沪港深定开混合 | 12,352,043.00 | 447,700.00 | 0.84 |
166 | 008140 | 汇添富绝对收益定开混合C | 12,288,944.67 | 445,413.00 | 0.30 |
167 | 000762 | 汇添富绝对收益定开混合A | 12,288,944.67 | 445,413.00 | 0.30 |
168 | 515800 | 添富中证800ETF | 12,196,435.40 | 442,060.00 | 0.17 |
169 | 007895 | 嘉实价值成长混合 | 12,192,021.00 | 441,900.00 | 2.25 |
170 | 001197 | 长盛转型升级混合 | 11,745,063.00 | 425,700.00 | 4.81 |
171 | 100016 | 富国天源沪港深平衡混合 | 11,662,293.00 | 422,700.00 | 1.77 |
172 | 001008 | 工银国企改革股票 | 11,621,597.75 | 421,225.00 | 1.78 |
173 | 000045 | 工银产业债债券A | 11,587,800.00 | 420,000.00 | 0.18 |
174 | 000046 | 工银产业债债券B | 11,587,800.00 | 420,000.00 | 0.18 |
175 | 519679 | 银河主题策略混合 | 11,576,764.00 | 419,600.00 | 3.00 |
176 | 001371 | 富国沪港深价值精选灵活配置混合 | 11,036,000.00 | 400,000.00 | 0.65 |
177 | 000407 | 汇添富双利增强债券C | 10,732,510.00 | 389,000.00 | 0.60 |
178 | 000406 | 汇添富双利增强债券A | 10,732,510.00 | 389,000.00 | 0.60 |
179 | 002651 | 东方红汇利债券A | 10,688,366.00 | 387,400.00 | 0.22 |
180 | 002652 | 东方红汇利债券C | 10,688,366.00 | 387,400.00 | 0.22 |
181 | 007753 | 中银招利债券C | 10,505,471.89 | 380,771.00 | 0.24 |
182 | 007752 | 中银招利债券A | 10,505,471.89 | 380,771.00 | 0.24 |
183 | 501088 | 嘉实瑞虹三年定期混合 | 10,406,948.00 | 377,200.00 | 1.91 |
184 | 001500 | 泓德远见回报混合 | 10,349,009.00 | 375,100.00 | 0.69 |
185 | 009558 | 嘉实稳惠6个月持有期混合A | 10,290,076.76 | 372,964.00 | 0.56 |
186 | 009559 | 嘉实稳惠6个月持有期混合C | 10,290,076.76 | 372,964.00 | 0.56 |
187 | 002326 | 银华聚利灵活配置混合C | 10,180,323.74 | 368,986.00 | 2.65 |
188 | 001280 | 银华聚利灵活配置混合A | 10,180,323.74 | 368,986.00 | 2.65 |
189 | 121001 | 国投瑞银融华债券 | 9,990,339.00 | 362,100.00 | 0.52 |
190 | 515380 | 泰康沪深300ETF | 9,827,558.00 | 356,200.00 | 0.23 |
191 | 005848 | 银华裕利混合发起式 | 9,656,500.00 | 350,000.00 | 7.07 |
192 | 009334 | 富国融享18个月定期开放混合 | 9,151,603.00 | 331,700.00 | 3.83 |
193 | 003396 | 东方红优享红利混合 | 9,137,808.00 | 331,200.00 | 0.70 |
194 | 008878 | 国联安新蓝筹红利一年定开混合 | 8,827,392.91 | 319,949.00 | 3.25 |
195 | 003045 | 东方红战略精选混合C | 8,470,405.90 | 307,010.00 | 0.68 |
196 | 003044 | 东方红战略精选混合A | 8,470,405.90 | 307,010.00 | 0.68 |
197 | 005314 | 万家中证1000指数C | 8,459,094.00 | 306,600.00 | 0.15 |
198 | 005313 | 万家中证1000指数A | 8,459,094.00 | 306,600.00 | 0.15 |
199 | 010439 | 汇添富稳健汇盈一年持有混合 | 8,451,644.70 | 306,330.00 | 0.70 |
200 | 010349 | 诺安低碳经济股票C | 8,277,000.00 | 300,000.00 | 1.14 |
201 | 257030 | 国联安优势混合 | 8,277,000.00 | 300,000.00 | 2.72 |
202 | 006049 | 恒越研究精选混合A | 8,277,000.00 | 300,000.00 | 2.05 |
203 | 007192 | 恒越研究精选混合C | 8,277,000.00 | 300,000.00 | 2.05 |
204 | 001208 | 诺安低碳经济股票A | 8,277,000.00 | 300,000.00 | 1.14 |
205 | 169103 | 东方红睿轩三年定期开放混合 | 8,216,302.00 | 297,800.00 | 0.67 |
206 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,125,255.00 | 294,500.00 | 0.81 |
207 | 005852 | 中银添利债券发起C | 8,014,150.07 | 290,473.00 | 0.11 |
208 | 380009 | 中银添利债券发起A | 8,014,150.07 | 290,473.00 | 0.11 |
209 | 007100 | 中银添利债券发起E | 8,014,150.07 | 290,473.00 | 0.11 |
210 | 007244 | 安信核心竞争力混合C | 7,990,891.70 | 289,630.00 | 3.02 |
211 | 007243 | 安信核心竞争力混合A | 7,990,891.70 | 289,630.00 | 3.02 |
212 | 005840 | 富国产业驱动混合 | 7,954,197.00 | 288,300.00 | 3.11 |
213 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 7,917,529.89 | 286,971.00 | 2.59 |
214 | 005161 | 华商上游产业股票 | 7,714,164.00 | 279,600.00 | 3.11 |
215 | 501091 | 嘉实瑞熙三年封闭运作混合A | 7,601,293.31 | 275,509.00 | 1.50 |
216 | 008314 | 上投摩根慧选成长股票A | 7,513,281.21 | 272,319.00 | 0.58 |
217 | 008315 | 上投摩根慧选成长股票C | 7,513,281.21 | 272,319.00 | 0.58 |
218 | 009801 | 长盛制造精选混合C | 7,504,480.00 | 272,000.00 | 2.82 |
219 | 009800 | 长盛制造精选混合A | 7,504,480.00 | 272,000.00 | 2.82 |
220 | 002515 | 招商丰益混合C | 7,449,300.00 | 270,000.00 | 3.38 |
221 | 002514 | 招商丰益混合A | 7,449,300.00 | 270,000.00 | 3.38 |
222 | 159925 | 南方沪深300ETF | 7,416,192.00 | 268,800.00 | 0.24 |
223 | 161039 | 富国中证1000指数增强(LOF) | 7,352,735.00 | 266,500.00 | 0.22 |
224 | 166020 | 中欧成长优选混合A | 7,294,796.00 | 264,400.00 | 0.17 |
225 | 001891 | 中欧成长优选混合E | 7,294,796.00 | 264,400.00 | 0.17 |
226 | 005498 | 银华积极成长混合 | 7,035,919.03 | 255,017.00 | 2.51 |
227 | 009241 | 融通领先成长混合(LOF)C | 7,016,137.00 | 254,300.00 | 0.65 |
228 | 161610 | 融通领先成长混合(LOF)A | 7,016,137.00 | 254,300.00 | 0.65 |
229 | 010062 | 南方行业精选一年混合A | 6,897,500.00 | 250,000.00 | 0.36 |
230 | 010063 | 南方行业精选一年混合C | 6,897,500.00 | 250,000.00 | 0.36 |
231 | 006696 | 添富3年封闭研究优选混合 | 6,810,039.70 | 246,830.00 | 3.18 |
232 | 000176 | 嘉实沪深300指数研究增强 | 6,625,490.19 | 240,141.00 | 0.47 |
233 | 005165 | 富荣福锦混合C | 6,621,600.00 | 240,000.00 | 3.29 |
234 | 005164 | 富荣福锦混合A | 6,621,600.00 | 240,000.00 | 3.29 |
235 | 000082 | 嘉实研究阿尔法股票 | 6,582,229.07 | 238,573.00 | 1.07 |
236 | 002501 |