持有 中国神华(601088)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 | 510050 | 华夏上证50ETF | 1,268,868,176.40 | 40,474,264.00 | 1.58 |
2 | 510300 | 华泰柏瑞沪深300ETF | 772,396,127.25 | 24,637,835.00 | 0.59 |
3 | 180012 | 银华富裕主题混合 | 711,176,599.65 | 22,685,059.00 | 5.93 |
4 | 510880 | 华泰柏瑞上证红利ETF | 506,329,555.05 | 16,150,863.00 | 3.04 |
5 | 004746 | 易方达上证50指数C | 309,771,638.55 | 9,881,073.00 | 1.58 |
6 | 110003 | 易方达上证50指数A | 309,771,638.55 | 9,881,073.00 | 1.58 |
7 | 510310 | 易方达沪深300发起式ETF | 290,881,476.60 | 9,278,516.00 | 0.60 |
8 | 008008 | 易方达稳健收益债券C | 286,269,201.90 | 9,131,394.00 | 0.55 |
9 | 110007 | 易方达稳健收益债券A | 286,269,201.90 | 9,131,394.00 | 0.55 |
10 | 110008 | 易方达稳健收益债券B | 286,269,201.90 | 9,131,394.00 | 0.55 |
11 | 159919 | 嘉实沪深300ETF | 245,024,797.05 | 7,815,783.00 | 0.59 |
12 | 000628 | 大成高新技术产业股票 | 233,857,488.15 | 7,459,569.00 | 3.02 |
13 | 510330 | 华夏沪深300ETF | 223,731,406.80 | 7,136,568.00 | 0.59 |
14 | 202003 | 南方绩优混合A | 220,179,514.50 | 7,023,270.00 | 5.76 |
15 | 006540 | 南方绩优混合C | 220,179,514.50 | 7,023,270.00 | 5.76 |
16 | 010341 | 招商产业精选股票A | 202,709,601.60 | 6,466,016.00 | 7.93 |
17 | 010342 | 招商产业精选股票C | 202,709,601.60 | 6,466,016.00 | 7.93 |
18 | 515220 | 国泰中证煤炭ETF | 189,396,636.00 | 6,041,360.00 | 9.93 |
19 | 510180 | 华安上证180ETF | 182,637,701.40 | 5,825,764.00 | 0.97 |
20 | 001714 | 工银文体产业股票 | 174,835,815.00 | 5,576,900.00 | 3.15 |
21 | 000746 | 招商行业精选股票 | 173,885,910.00 | 5,546,600.00 | 7.99 |
22 | 100032 | 富国中证红利指数增强A | 170,463,744.00 | 5,437,440.00 | 2.00 |
23 | 008682 | 富国中证红利指数增强C | 170,463,744.00 | 5,437,440.00 | 2.00 |
24 | 163402 | 兴全趋势投资混合(LOF) | 166,190,394.15 | 5,301,129.00 | 1.04 |
25 | 006567 | 中泰星元灵活配置混合 | 123,767,762.25 | 3,947,935.00 | 2.15 |
26 | 512950 | 华夏中证央企ETF | 122,536,553.70 | 3,908,662.00 | 2.41 |
27 | 161032 | 富国中证煤炭指数分级 | 122,269,545.75 | 3,900,145.00 | 9.48 |
28 | 161706 | 招商优质成长混合(LOF) | 120,503,694.30 | 3,843,818.00 | 7.71 |
29 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 119,838,541.35 | 3,822,601.00 | 6.12 |
30 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 119,838,541.35 | 3,822,601.00 | 6.12 |
31 | 512960 | 博时央企结构调整ETF | 119,516,263.35 | 3,812,321.00 | 2.41 |
32 | 002351 | 易方达裕祥回报债券 | 103,028,640.00 | 3,286,400.00 | 0.38 |
33 | 510210 | 富国上证综指ETF | 100,814,640.30 | 3,215,778.00 | 1.42 |
34 | 510100 | 易方达上证50ETF | 100,526,910.00 | 3,206,600.00 | 1.60 |
35 | 040008 | 华安策略优选混合 | 98,902,980.00 | 3,154,800.00 | 3.05 |
36 | 001338 | 安信稳健增值混合C | 91,386,065.10 | 2,915,026.00 | 0.83 |
37 | 001316 | 安信稳健增值混合A | 91,386,065.10 | 2,915,026.00 | 0.83 |
38 | 004231 | 中欧行业成长混合(LOF)C | 91,231,635.00 | 2,910,100.00 | 3.91 |
39 | 166006 | 中欧行业成长混合(LOF)A | 91,231,635.00 | 2,910,100.00 | 3.91 |
40 | 001886 | 中欧行业成长混合(LOF)E | 91,231,635.00 | 2,910,100.00 | 3.91 |
41 | 009873 | 中欧责任投资混合C | 89,874,180.00 | 2,866,800.00 | 3.60 |
42 | 009872 | 中欧责任投资混合A | 89,874,180.00 | 2,866,800.00 | 3.60 |
43 | 005275 | 中欧创新成长灵活配置混合A | 86,325,360.00 | 2,753,600.00 | 4.61 |
44 | 005276 | 中欧创新成长灵活配置混合C | 86,325,360.00 | 2,753,600.00 | 4.61 |
45 | 515100 | 景顺长城中证红利低波动100ETF | 82,642,738.20 | 2,636,132.00 | 1.62 |
46 | 240022 | 华宝资源优选混合 | 81,510,000.00 | 2,600,000.00 | 5.68 |
47 | 040035 | 华安逆向策略混合 | 81,243,525.00 | 2,591,500.00 | 2.09 |
48 | 000368 | 汇添富沪深300安中指数 | 80,203,049.85 | 2,558,311.00 | 2.71 |
49 | 515080 | 招商中证红利ETF | 76,351,921.80 | 2,435,468.00 | 1.75 |
50 | 512890 | 华泰柏瑞中证红利低波动ETF | 75,280,284.75 | 2,401,285.00 | 2.98 |
51 | 000925 | 汇添富外延增长主题股票 | 73,691,310.00 | 2,350,600.00 | 4.87 |
52 | 515180 | 易方达中证红利ETF | 69,975,708.00 | 2,232,080.00 | 1.74 |
53 | 515900 | 博时央企创新驱动ETF | 66,430,650.00 | 2,119,000.00 | 1.33 |
54 | 002036 | 安信优势增长混合C | 64,581,000.00 | 2,060,000.00 | 5.58 |
55 | 001287 | 安信优势增长混合A | 64,581,000.00 | 2,060,000.00 | 5.58 |
56 | 005562 | 创金合信中证红利低波动指数C | 64,203,075.75 | 2,047,945.00 | 2.75 |
57 | 005561 | 创金合信中证红利低波动指数A | 64,203,075.75 | 2,047,945.00 | 2.75 |
58 | 159959 | 银华中证央企结构调整ETF | 62,817,938.70 | 2,003,762.00 | 2.38 |
59 | 004814 | 中欧红利优享灵活配置混合A | 62,461,740.00 | 1,992,400.00 | 2.06 |
60 | 004815 | 中欧红利优享灵活配置混合C | 62,461,740.00 | 1,992,400.00 | 2.06 |
61 | 007230 | 兴全沪深300指数(LOF)C | 61,095,130.80 | 1,948,808.00 | 1.14 |
62 | 163407 | 兴全沪深300指数(LOF)A | 61,095,130.80 | 1,948,808.00 | 1.14 |
63 | 202101 | 南方宝元债券A | 56,433,009.60 | 1,800,096.00 | 0.66 |
64 | 006585 | 南方宝元债券C | 56,433,009.60 | 1,800,096.00 | 0.66 |
65 | 090010 | 大成中证红利指数A | 53,573,732.85 | 1,708,891.00 | 1.65 |
66 | 007801 | 大成中证红利指数C | 53,573,732.85 | 1,708,891.00 | 1.65 |
67 | 400003 | 东方精选混合 | 53,295,000.00 | 1,700,000.00 | 6.25 |
68 | 590002 | 中邮核心成长混合 | 51,727,500.00 | 1,650,000.00 | 2.05 |
69 | 070011 | 嘉实策略混合 | 50,160,000.00 | 1,600,000.00 | 2.46 |
70 | 009863 | 富国创新趋势股票 | 49,435,815.00 | 1,576,900.00 | 1.90 |
71 | 168204 | 中融中证煤炭指数分级 | 47,726,205.45 | 1,522,367.00 | 9.32 |
72 | 519033 | 海富通国策导向混合 | 47,357,310.00 | 1,510,600.00 | 3.39 |
73 | 009100 | 安信稳健增利混合A | 47,026,254.00 | 1,500,040.00 | 0.55 |
74 | 009101 | 安信稳健增利混合C | 47,026,254.00 | 1,500,040.00 | 0.55 |
75 | 515330 | 天弘沪深300ETF | 46,824,360.00 | 1,493,600.00 | 0.59 |
76 | 010340 | 易方达高质量严选三年持有混合 | 46,322,571.90 | 1,477,594.00 | 0.49 |
77 | 450004 | 国富深化价值混合 | 46,015,718.10 | 1,467,806.00 | 1.17 |
78 | 590001 | 中邮核心优选混合 | 45,457,500.00 | 1,450,000.00 | 5.08 |
79 | 161026 | 富国中证国有企业改革指数分级 | 43,811,625.00 | 1,397,500.00 | 1.93 |
80 | 006624 | 中泰玉衡价值优选混合 | 43,022,043.90 | 1,372,314.00 | 2.15 |
81 | 001538 | 上投摩根科技前沿混合 | 42,438,495.00 | 1,353,700.00 | 1.53 |
82 | 008376 | 中欧启航三年混合C | 42,428,619.75 | 1,353,385.00 | 3.88 |
83 | 008375 | 中欧启航三年混合A | 42,428,619.75 | 1,353,385.00 | 3.88 |
84 | 008114 | 天弘中证红利低波动100指数A | 41,667,285.00 | 1,329,100.00 | 1.52 |
85 | 008115 | 天弘中证红利低波动100指数C | 41,667,285.00 | 1,329,100.00 | 1.52 |
86 | 003624 | 创金合信资源主题精选股票A | 41,151,295.35 | 1,312,641.00 | 7.02 |
87 | 003625 | 创金合信资源主题精选股票C | 41,151,295.35 | 1,312,641.00 | 7.02 |
88 | 519671 | 银河沪深300价值指数 | 40,451,814.15 | 1,290,329.00 | 1.70 |
89 | 009736 | 汇添富稳健收益混合A | 39,501,000.00 | 1,260,000.00 | 2.70 |
90 | 009737 | 汇添富稳健收益混合C | 39,501,000.00 | 1,260,000.00 | 2.70 |
91 | 006528 | 富国优质发展混合C | 39,453,975.00 | 1,258,500.00 | 2.97 |
92 | 006527 | 富国优质发展混合A | 39,453,975.00 | 1,258,500.00 | 2.97 |
93 | 010348 | 景顺长城泰保三个月定开混合 | 38,823,620.55 | 1,238,393.00 | 2.04 |
94 | 100056 | 富国低碳环保混合 | 38,604,390.00 | 1,231,400.00 | 2.83 |
95 | 001549 | 天弘上证50指数C | 38,572,914.60 | 1,230,396.00 | 1.52 |
96 | 001548 | 天弘上证50指数A | 38,572,914.60 | 1,230,396.00 | 1.52 |
97 | 001225 | 中邮趋势精选灵活配置混合 | 37,743,330.90 | 1,203,934.00 | 4.21 |
98 | 450002 | 国富弹性市值混合 | 37,620,000.00 | 1,200,000.00 | 1.58 |
99 | 006259 | 添富红利增长混合A | 36,811,170.00 | 1,174,200.00 | 4.23 |
100 | 006260 | 添富红利增长混合C | 36,811,170.00 | 1,174,200.00 | 4.23 |
101 | 660010 | 农银策略精选混合 | 36,739,065.00 | 1,171,900.00 | 1.58 |
102 | 004674 | 富国新机遇灵活配置混合A | 35,720,190.00 | 1,139,400.00 | 2.56 |
103 | 004675 | 富国新机遇灵活配置混合C | 35,720,190.00 | 1,139,400.00 | 2.56 |
104 | 005739 | 富国转型机遇混合 | 35,560,085.55 | 1,134,293.00 | 2.61 |
105 | 163412 | 兴全轻资产混合(LOF) | 35,206,050.00 | 1,123,000.00 | 0.93 |
106 | 009601 | 招商科技动力3个月滚动持有股票A | 34,253,010.00 | 1,092,600.00 | 7.95 |
107 | 009602 | 招商科技动力3个月滚动持有股票C | 34,253,010.00 | 1,092,600.00 | 7.95 |
108 | 161724 | 招商中证煤炭等权指数分级 | 33,943,460.10 | 1,082,726.00 | 2.90 |
109 | 009990 | 华泰柏瑞品质优选混合A | 31,936,245.00 | 1,018,700.00 | 3.72 |
110 | 009991 | 华泰柏瑞品质优选混合C | 31,936,245.00 | 1,018,700.00 | 3.72 |
111 | 260116 | 景顺长城核心竞争力混合A | 31,351,881.00 | 1,000,060.00 | 1.58 |
112 | 960008 | 景顺长城核心竞争力混合H | 31,351,881.00 | 1,000,060.00 | 1.58 |
113 | 161005 | 富国天惠成长混合(LOF)A | 31,350,000.00 | 1,000,000.00 | 0.11 |
114 | 003494 | 富国天惠成长混合(LOF)C | 31,350,000.00 | 1,000,000.00 | 0.11 |
115 | 515800 | 添富中证800ETF | 30,928,029.00 | 986,540.00 | 0.43 |
116 | 519191 | 万家新利灵活配置混合 | 30,425,833.35 | 970,521.00 | 3.24 |
117 | 009998 | 上投摩根慧见两年持有期混合 | 27,929,715.00 | 890,900.00 | 2.52 |
118 | 519185 | 万家精选混合 | 27,432,253.20 | 875,032.00 | 2.13 |
119 | 310398 | 申万菱信沪深300价值指数A | 26,924,163.75 | 858,825.00 | 1.51 |
120 | 007800 | 申万菱信沪深300价值指数C | 26,924,163.75 | 858,825.00 | 1.51 |
121 | 398021 | 中海能源策略混合 | 26,446,860.00 | 843,600.00 | 2.22 |
122 | 159930 | 汇添富中证能源ETF | 26,139,849.45 | 833,807.00 | 14.52 |
123 | 515680 | 嘉实央企创新驱动ETF | 25,836,036.60 | 824,116.00 | 1.34 |
124 | 009892 | 富国成长策略混合 | 25,741,485.00 | 821,100.00 | 0.97 |
125 | 515600 | 广发中证央企创新驱动ETF | 25,635,114.45 | 817,707.00 | 1.35 |
126 | 398051 | 中海环保新能源混合 | 25,503,225.00 | 813,500.00 | 2.11 |
127 | 002961 | 中欧双利债券A | 25,080,000.00 | 800,000.00 | 0.82 |
128 | 002962 | 中欧双利债券C | 25,080,000.00 | 800,000.00 | 0.82 |
129 | 519212 | 万家宏观择时多策略混合 | 24,832,617.15 | 792,109.00 | 2.04 |
130 | 515380 | 泰康沪深300ETF | 24,788,445.00 | 790,700.00 | 0.59 |
131 | 373010 | 上投摩根双息平衡混合A | 24,534,510.00 | 782,600.00 | 3.21 |
132 | 960005 | 上投摩根双息平衡混合H | 24,534,510.00 | 782,600.00 | 3.21 |
133 | 010027 | 景顺核心中景一年持有期混合 | 24,255,495.00 | 773,700.00 | 0.74 |
134 | 000971 | 诺安新经济股票 | 24,010,965.00 | 765,900.00 | 1.94 |
135 | 110009 | 易方达价值精选混合 | 23,681,790.00 | 755,400.00 | 0.54 |
136 | 007895 | 嘉实价值成长混合 | 23,123,760.00 | 737,600.00 | 4.27 |
137 | 000311 | 景顺长城沪深300指数增强 | 22,981,619.10 | 733,066.00 | 0.55 |
138 | 100060 | 富国高新技术产业混合 | 22,825,935.00 | 728,100.00 | 1.89 |
139 | 001910 | 泰康新机遇灵活配置混合 | 22,691,130.00 | 723,800.00 | 1.49 |
140 | 009782 | 富国兴泉回报12个月持有期混合A | 21,863,490.00 | 697,400.00 | 5.40 |
141 | 009783 | 富国兴泉回报12个月持有期混合C | 21,863,490.00 | 697,400.00 | 5.40 |
142 | 009439 | 西部利得国企红利指数增强(LOF)C | 21,571,966.35 | 688,101.00 | 1.60 |
143 | 501059 | 西部利得国企红利指数增强(LOF)A | 21,571,966.35 | 688,101.00 | 1.60 |
144 | 160725 | 嘉实基本面50指数(LOF)C | 21,009,610.05 | 670,163.00 | 1.58 |
145 | 160716 | 嘉实基本面50指数(LOF)A | 21,009,610.05 | 670,163.00 | 1.58 |
146 | 004812 | 中欧先进制造股票A | 20,549,925.00 | 655,500.00 | 0.59 |
147 | 004813 | 中欧先进制造股票C | 20,549,925.00 | 655,500.00 | 0.59 |
148 | 008315 | 上投摩根慧选成长股票C | 20,073,405.00 | 640,300.00 | 1.55 |
149 | 008314 | 上投摩根慧选成长股票A | 20,073,405.00 | 640,300.00 | 1.55 |
150 | 501091 | 嘉实瑞熙三年封闭运作混合A | 19,785,298.50 | 631,110.00 | 3.91 |
151 | 501088 | 嘉实瑞虹三年定期混合 | 19,333,545.00 | 616,700.00 | 3.56 |
152 | 485011 | 工银瑞信双利债券B | 19,164,255.00 | 611,300.00 | 0.20 |
153 | 485111 | 工银瑞信双利债券A | 19,164,255.00 | 611,300.00 | 0.20 |
154 | 519996 | 长信银利精选混合 | 18,810,000.00 | 600,000.00 | 5.76 |
155 | 340008 | 兴全有机增长混合 | 18,810,000.00 | 600,000.00 | 1.24 |
156 | 159925 | 南方沪深300ETF | 18,632,245.50 | 594,330.00 | 0.60 |
157 | 000436 | 易方达裕惠定开混合发起式 | 18,117,165.00 | 577,900.00 | 0.49 |
158 | 590005 | 中邮核心主题混合 | 17,556,000.00 | 560,000.00 | 5.18 |
159 | 510410 | 博时上证自然资源ETF | 17,128,762.20 | 546,372.00 | 4.89 |
160 | 005821 | 万家新机遇龙头企业混合 | 16,587,285.00 | 529,100.00 | 0.66 |
161 | 515300 | 嘉实沪深300红利低波动ETF | 16,248,705.00 | 518,300.00 | 1.77 |
162 | 217027 | 招商央视财经50指数A | 15,965,175.60 | 509,256.00 | 2.44 |
163 | 004410 | 招商央视财经50指数C | 15,965,175.60 | 509,256.00 | 2.44 |
164 | 008809 | 安信民稳增长混合A | 15,722,025.00 | 501,500.00 | 0.96 |
165 | 008810 | 安信民稳增长混合C | 15,722,025.00 | 501,500.00 | 0.96 |
166 | 001623 | 兴业国企改革混合 | 15,675,000.00 | 500,000.00 | 7.10 |
167 | 003956 | 南方现代教育股票 | 15,455,550.00 | 493,000.00 | 3.88 |
168 | 005802 | 添富智能制造股票 | 14,897,520.00 | 475,200.00 | 0.96 |
169 | 000176 | 嘉实沪深300指数研究增强 | 14,897,520.00 | 475,200.00 | 1.05 |
170 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,530,725.00 | 463,500.00 | 1.12 |
171 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,530,725.00 | 463,500.00 | 1.12 |
172 | 510360 | 广发沪深300ETF | 13,903,003.95 | 443,477.00 | 0.59 |
173 | 510350 | 工银瑞信沪深300ETF | 13,662,330.00 | 435,800.00 | 0.58 |
174 | 001710 | 安信新趋势混合A | 13,627,845.00 | 434,700.00 | 0.28 |
175 | 001711 | 安信新趋势混合C | 13,627,845.00 | 434,700.00 | 0.28 |
176 | 377020 | 上投摩根内需动力混合 | 13,549,470.00 | 432,200.00 | 0.95 |
177 | 161217 | 国投瑞银中证资源指数(LOF) | 13,291,177.35 | 423,961.00 | 5.87 |
178 | 007345 | 富国科技创新灵活配置混合 | 13,223,430.00 | 421,800.00 | 1.89 |
179 | 010030 | 富国稳进回报12个月持有期混合C | 13,082,355.00 | 417,300.00 | 2.80 |
180 | 010029 | 富国稳进回报12个月持有期混合A | 13,082,355.00 | 417,300.00 | 2.80 |
181 | 001126 | 上投摩根卓越制造股票 | 13,025,925.00 | 415,500.00 | 1.57 |
182 | 260110 | 景顺长城精选蓝筹混合 | 12,342,495.00 | 393,700.00 | 0.77 |
183 | 002056 | 中银新财富混合C | 12,304,875.00 | 392,500.00 | 2.01 |
184 | 002054 | 中银新财富混合A | 12,304,875.00 | 392,500.00 | 2.01 |
185 | 009885 | 新华景气行业混合A | 12,076,020.00 | 385,200.00 | 1.63 |
186 | 009886 | 新华景气行业混合C | 12,076,020.00 | 385,200.00 | 1.63 |
187 | 006751 | 富国互联科技股票 | 12,032,130.00 | 383,800.00 | 0.46 |
188 | 000127 | 农银行业领先混合 | 11,809,545.00 | 376,700.00 | 1.58 |
189 | 002326 | 银华聚利灵活配置混合C | 11,779,480.35 | 375,741.00 | 3.06 |
190 | 001280 | 银华聚利灵活配置混合A | 11,779,480.35 | 375,741.00 | 3.06 |
191 | 370027 | 上投摩根智选30混合 | 11,405,130.00 | 363,800.00 | 1.53 |
192 | 008328 | 诺安新兴产业混合 | 11,301,675.00 | 360,500.00 | 2.42 |
193 | 502013 | 长盛中证申万一带一路分级 | 11,151,195.00 | 355,700.00 | 4.28 |
194 | 398041 | 中海量化策略混合 | 10,953,690.00 | 349,400.00 | 5.13 |
195 | 515890 | 博时红利ETF | 10,897,260.00 | 347,600.00 | 1.74 |
196 | 009363 | 招商丰盈积极配置混合C | 10,828,290.00 | 345,400.00 | 0.99 |
197 | 009362 | 招商丰盈积极配置混合A | 10,828,290.00 | 345,400.00 | 0.99 |
198 | 165508 | 信诚深度价值混合(LOF) | 10,489,710.00 | 334,600.00 | 2.56 |
199 | 008262 | 招商研究优选股票C | 10,430,145.00 | 332,700.00 | 4.64 |
200 | 008261 | 招商研究优选股票A | 10,430,145.00 | 332,700.00 | 4.64 |
201 | 360007 | 光大保德信优势配置混合 | 10,420,740.00 | 332,400.00 | 1.45 |
202 | 000477 | 广发主题领先混合 | 10,345,500.00 | 330,000.00 | 2.54 |
203 | 510800 | 建信上证50ETF | 10,235,775.00 | 326,500.00 | 1.60 |
204 | 515660 | 国联安沪深300ETF | 10,213,830.00 | 325,800.00 | 0.59 |
205 | 660001 | 农银行业成长混合A | 10,182,480.00 | 324,800.00 | 0.82 |
206 | 162202 | 泰达宏利周期混合 | 10,069,620.00 | 321,200.00 | 1.50 |
207 | 007470 | 博道叁佰智航股票A | 9,865,845.00 | 314,700.00 | 0.90 |
208 | 007471 | 博道叁佰智航股票C | 9,865,845.00 | 314,700.00 | 0.90 |
209 | 006021 | 广发沪深300指数增强C | 9,718,500.00 | 310,000.00 | 1.00 |
210 | 006020 | 广发沪深300指数增强A | 9,718,500.00 | 310,000.00 | 1.00 |
211 | 004716 | 信诚量化阿尔法股票 | 9,712,230.00 | 309,800.00 | 0.57 |
212 | 162209 | 泰达宏利市值优选混合 | 9,617,991.90 | 306,794.00 | 1.25 |
213 | 470007 | 汇添富上证综合指数 | 9,587,300.25 | 305,815.00 | 1.09 |
214 | 009334 | 富国融享18个月定期开放混合 | 9,558,615.00 | 304,900.00 | 4.00 |
215 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,477,105.00 | 302,300.00 | 3.11 |
216 | 008244 | 上银鑫卓混合 | 9,477,105.00 | 302,300.00 | 3.98 |
217 | 009250 | 易方达磐泰一年持有混合C | 9,423,810.00 | 300,600.00 | 0.52 |
218 | 009249 | 易方达磐泰一年持有混合A | 9,423,810.00 | 300,600.00 | 0.52 |
219 | 519002 | 华安安信消费混合 | 9,395,595.00 | 299,700.00 | 0.23 |
220 | 510710 | 博时上证50ETF | 9,196,679.25 | 293,355.00 | 1.57 |
221 | 166007 | 中欧互通精选混合A | 9,182,383.65 | 292,899.00 | 2.05 |
222 | 001884 | 中欧互通精选混合E | 9,182,383.65 | 292,899.00 | 2.05 |
223 | 007043 | 前海联合泓鑫混合C | 9,097,770.00 | 290,200.00 | 8.01 |
224 | 002780 | 前海联合泓鑫混合A | 9,097,770.00 | 290,200.00 | 8.01 |
225 | 005732 | 富国臻选成长灵活配置混合 | 9,006,855.00 | 287,300.00 | 5.01 |
226 | 001008 | 工银国企改革股票 | 8,928,480.00 | 284,800.00 | 1.37 |
227 | 006937 | 工银沪深300指数C | 8,425,281.15 | 268,749.00 | 0.56 |
228 | 481009 | 工银沪深300指数A | 8,425,281.15 | 268,749.00 | 0.56 |
229 | 005630 | 华安研究精选混合 | 8,401,800.00 | 268,000.00 | 2.09 |
230 | 005498 | 银华积极成长混合 | 8,386,407.15 | 267,509.00 | 2.99 |
231 | 163110 | 申万菱信量化小盘股票(LOF) | 8,342,235.00 | 266,100.00 | 0.52 |
232 | 009263 | 华宝红利精选混合 | 8,198,025.00 | 261,500.00 | 2.28 |
233 | 050116 | 博时宏观回报债券C | 7,953,495.00 | 253,700.00 | 0.45 |
234 | 050016 | 博时宏观回报债券A/B | 7,953,495.00 | 253,700.00 | 0.45 |
235 | 481004 | |