持有 中国国航(601111)的基金 |
报告期:2022-06-30 |
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 | 008008 | 易方达稳健收益债券C | 435,279,798.00 | 37,491,800.00 | 0.70 |
2 | 110008 | 易方达稳健收益债券B | 435,279,798.00 | 37,491,800.00 | 0.70 |
3 | 110007 | 易方达稳健收益债券A | 435,279,798.00 | 37,491,800.00 | 0.70 |
4 | 005233 | 广发睿毅领先混合 | 414,214,660.44 | 35,677,404.00 | 7.94 |
5 | 008099 | 广发价值领先混合 | 369,635,012.01 | 31,837,641.00 | 5.14 |
6 | 009887 | 广发稳健优选六个月持有期混合A | 332,263,269.54 | 28,618,714.00 | 10.26 |
7 | 009888 | 广发稳健优选六个月持有期混合C | 332,263,269.54 | 28,618,714.00 | 10.26 |
8 | 001445 | 华安国企改革主题灵活配置混合 | 329,828,490.00 | 28,409,000.00 | 5.18 |
9 | 008297 | 广发价值优势混合 | 295,245,295.38 | 25,430,258.00 | 10.10 |
10 | 008792 | 招商安华债券C | 290,257,256.25 | 25,000,625.00 | 0.90 |
11 | 008791 | 招商安华债券A | 290,257,256.25 | 25,000,625.00 | 0.90 |
12 | 040035 | 华安逆向策略混合 | 233,407,440.00 | 20,104,000.00 | 3.58 |
13 | 001763 | 广发多策略混合 | 199,169,747.37 | 17,155,017.00 | 8.73 |
14 | 001694 | 华安沪港深外延增长灵活配置混合 | 196,113,798.00 | 16,891,800.00 | 4.33 |
15 | 340008 | 兴全有机增长混合 | 191,678,255.55 | 16,509,755.00 | 7.43 |
16 | 000385 | 景顺长城景颐双利债券A | 190,587,588.93 | 16,415,813.00 | 0.37 |
17 | 000386 | 景顺长城景颐双利债券C | 190,587,588.93 | 16,415,813.00 | 0.37 |
18 | 001071 | 华安媒体互联网混合 | 186,705,599.67 | 16,081,447.00 | 3.28 |
19 | 519002 | 华安安信消费混合 | 181,863,115.11 | 15,664,351.00 | 2.01 |
20 | 270001 | 广发聚富混合 | 180,334,240.65 | 15,532,665.00 | 8.33 |
21 | 010342 | 招商产业精选股票C | 169,156,248.75 | 14,569,875.00 | 5.29 |
22 | 010341 | 招商产业精选股票A | 169,156,248.75 | 14,569,875.00 | 5.29 |
23 | 006879 | 华安智能生活混合 | 162,676,452.33 | 14,011,753.00 | 4.67 |
24 | 000746 | 招商行业精选股票 | 148,049,559.00 | 12,751,900.00 | 5.29 |
25 | 006567 | 中泰星元灵活配置混合 | 144,537,023.16 | 12,449,356.00 | 2.37 |
26 | 002910 | 易方达供给改革混合 | 144,099,152.01 | 12,411,641.00 | 2.26 |
27 | 001480 | 财通成长优选混合 | 118,636,007.13 | 10,218,433.00 | 6.85 |
28 | 519133 | 海富通改革驱动混合 | 112,648,114.80 | 9,702,680.00 | 0.80 |
29 | 008456 | 招商瑞阳混合A | 111,274,884.00 | 9,584,400.00 | 1.65 |
30 | 008457 | 招商瑞阳混合C | 111,274,884.00 | 9,584,400.00 | 1.65 |
31 | 720001 | 财通价值动量混合 | 108,437,237.46 | 9,339,986.00 | 2.37 |
32 | 270022 | 广发内需增长混合 | 106,334,202.06 | 9,158,846.00 | 8.14 |
33 | 009010 | 华夏兴阳一年持有混合 | 96,357,195.00 | 8,299,500.00 | 2.71 |
34 | 161706 | 招商优质成长混合(LOF) | 94,274,361.00 | 8,120,100.00 | 5.28 |
35 | 630002 | 华商盛世成长混合 | 93,368,351.43 | 8,042,063.00 | 4.05 |
36 | 002351 | 易方达裕祥回报债券 | 86,833,210.14 | 7,479,174.00 | 0.25 |
37 | 007735 | 金鹰民安回报定开混合C | 84,753,000.00 | 7,300,000.00 | 2.62 |
38 | 006972 | 金鹰民安回报定开混合A | 84,753,000.00 | 7,300,000.00 | 2.62 |
39 | 360006 | 光大保德信新增长混合 | 81,270,000.00 | 7,000,000.00 | 3.84 |
40 | 000294 | 华安生态优先混合 | 79,284,690.00 | 6,829,000.00 | 2.68 |
41 | 510300 | 华泰柏瑞沪深300ETF | 78,439,505.22 | 6,756,202.00 | 0.16 |
42 | 000297 | 鹏华可转债债券 | 77,140,926.72 | 6,644,352.00 | 1.10 |
43 | 001018 | 易方达新经济混合 | 75,547,431.00 | 6,507,100.00 | 1.04 |
44 | 000762 | 汇添富绝对收益定开混合A | 75,356,458.11 | 6,490,651.00 | 0.53 |
45 | 008140 | 汇添富绝对收益定开混合C | 75,356,458.11 | 6,490,651.00 | 0.53 |
46 | 110017 | 易方达增强回报债券A | 74,518,610.85 | 6,418,485.00 | 0.28 |
47 | 110018 | 易方达增强回报债券B | 74,518,610.85 | 6,418,485.00 | 0.28 |
48 | 000338 | 鹏华双债保利债券 | 64,682,572.41 | 5,571,281.00 | 0.67 |
49 | 050011 | 博时信用债券A/B | 63,864,288.00 | 5,500,800.00 | 0.76 |
50 | 960027 | 博时信用债券R | 63,864,288.00 | 5,500,800.00 | 0.76 |
51 | 050111 | 博时信用债券C | 63,864,288.00 | 5,500,800.00 | 0.76 |
52 | 210008 | 金鹰策略配置混合 | 61,419,222.00 | 5,290,200.00 | 5.36 |
53 | 510180 | 华安上证180ETF | 60,014,086.92 | 5,169,172.00 | 0.28 |
54 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 58,749,061.32 | 5,060,212.00 | 4.21 |
55 | 006624 | 中泰玉衡价值优选混合 | 56,713,747.05 | 4,884,905.00 | 2.41 |
56 | 002010 | 中欧瑾通灵活配置混合C | 55,149,148.62 | 4,750,142.00 | 0.52 |
57 | 002009 | 中欧瑾通灵活配置混合A | 55,149,148.62 | 4,750,142.00 | 0.52 |
58 | 000143 | 鹏华双债加利债券 | 53,722,953.00 | 4,627,300.00 | 0.68 |
59 | 004932 | 招商丰拓灵活混合A | 53,236,494.00 | 4,585,400.00 | 3.59 |
60 | 004933 | 招商丰拓灵活混合C | 53,236,494.00 | 4,585,400.00 | 3.59 |
61 | 002350 | 华安安华灵活配置混合 | 52,902,126.00 | 4,556,600.00 | 1.41 |
62 | 004267 | 金鹰持久增利债券(LOF)E | 49,723,308.00 | 4,282,800.00 | 1.28 |
63 | 162105 | 金鹰持久增利债券(LOF)C | 49,723,308.00 | 4,282,800.00 | 1.28 |
64 | 163411 | 兴全精选混合 | 47,807,565.12 | 4,117,792.00 | 1.05 |
65 | 002636 | 广发集裕债券A | 45,279,000.00 | 3,900,000.00 | 0.36 |
66 | 002637 | 广发集裕债券C | 45,279,000.00 | 3,900,000.00 | 0.36 |
67 | 007460 | 华安成长创新混合 | 43,969,392.00 | 3,787,200.00 | 3.21 |
68 | 000054 | 鹏华双债增利债券 | 42,957,000.00 | 3,700,000.00 | 0.61 |
69 | 009823 | 鹏华招华一年持有期混合C | 42,957,000.00 | 3,700,000.00 | 0.27 |
70 | 009822 | 鹏华招华一年持有期混合A | 42,957,000.00 | 3,700,000.00 | 0.27 |
71 | 005630 | 华安研究精选混合 | 42,688,031.13 | 3,676,833.00 | 3.54 |
72 | 400003 | 东方精选混合 | 38,312,651.70 | 3,299,970.00 | 3.42 |
73 | 510330 | 华夏沪深300ETF | 37,761,188.31 | 3,252,471.00 | 0.16 |
74 | 007013 | 湘财长顺混合发起式C | 37,501,461.00 | 3,230,100.00 | 7.91 |
75 | 007012 | 湘财长顺混合发起式A | 37,501,461.00 | 3,230,100.00 | 7.91 |
76 | 008133 | 华安优质生活混合 | 35,401,212.00 | 3,049,200.00 | 2.13 |
77 | 001427 | 招商丰泽混合A | 34,471,251.00 | 2,969,100.00 | 3.77 |
78 | 001446 | 招商丰泽混合C | 34,471,251.00 | 2,969,100.00 | 3.77 |
79 | 002657 | 招商安裕灵活配置混合A | 34,161,983.82 | 2,942,462.00 | 1.27 |
80 | 002658 | 招商安裕灵活配置混合C | 34,161,983.82 | 2,942,462.00 | 1.27 |
81 | 040004 | 华安宝利配置混合 | 34,027,749.00 | 2,930,900.00 | 1.71 |
82 | 001373 | 易方达新丝路混合 | 33,008,391.00 | 2,843,100.00 | 0.76 |
83 | 010453 | 广发瑞福精选混合C | 32,648,481.00 | 2,812,100.00 | 2.21 |
84 | 010452 | 广发瑞福精选混合A | 32,648,481.00 | 2,812,100.00 | 2.21 |
85 | 040002 | 华安中国A股增强指数 | 31,789,712.52 | 2,738,132.00 | 2.38 |
86 | 002017 | 招商瑞丰灵活配置混合发起式C | 31,619,835.00 | 2,723,500.00 | 3.50 |
87 | 000314 | 招商瑞丰灵活配置混合发起式A | 31,619,835.00 | 2,723,500.00 | 3.50 |
88 | 159919 | 嘉实沪深300ETF | 31,261,631.67 | 2,692,647.00 | 0.16 |
89 | 090003 | 大成蓝筹稳健混合 | 29,062,152.00 | 2,503,200.00 | 1.86 |
90 | 009602 | 招商科技动力3个月滚动持有股票C | 28,230,876.00 | 2,431,600.00 | 5.27 |
91 | 009601 | 招商科技动力3个月滚动持有股票A | 28,230,876.00 | 2,431,600.00 | 5.27 |
92 | 202005 | 南方成份精选混合A | 27,863,895.51 | 2,399,991.00 | 1.00 |
93 | 006541 | 南方成份精选混合C | 27,863,895.51 | 2,399,991.00 | 1.00 |
94 | 519702 | 交银趋势优先混合 | 27,292,788.00 | 2,350,800.00 | 0.26 |
95 | 660010 | 农银策略精选混合 | 27,245,187.00 | 2,346,700.00 | 0.75 |
96 | 519003 | 海富通收益增长混合 | 27,230,105.61 | 2,345,401.00 | 0.83 |
97 | 002096 | 博时新收益混合C | 27,019,953.00 | 2,327,300.00 | 3.06 |
98 | 002095 | 博时新收益混合A | 27,019,953.00 | 2,327,300.00 | 3.06 |
99 | 000390 | 华商优势行业混合 | 26,544,767.31 | 2,286,371.00 | 1.37 |
100 | 000601 | 华宝创新混合 | 26,304,777.00 | 2,265,700.00 | 2.00 |
101 | 217008 | 招商安本增利债券 | 26,238,367.80 | 2,259,980.00 | 0.70 |
102 | 002820 | 招商丰美混合C | 25,943,415.75 | 2,234,575.00 | 3.43 |
103 | 002819 | 招商丰美混合A | 25,943,415.75 | 2,234,575.00 | 3.43 |
104 | 110013 | 易方达科翔混合 | 24,831,468.00 | 2,138,800.00 | 0.46 |
105 | 009063 | 财通智慧成长混合C | 24,222,349.35 | 2,086,335.00 | 5.06 |
106 | 009062 | 财通智慧成长混合A | 24,222,349.35 | 2,086,335.00 | 5.06 |
107 | 519909 | 华安安顺灵活配置混合 | 24,172,020.00 | 2,082,000.00 | 2.13 |
108 | 002389 | 招商安德灵活配置混合A | 23,668,146.00 | 2,038,600.00 | 3.77 |
109 | 002390 | 招商安德灵活配置混合C | 23,668,146.00 | 2,038,600.00 | 3.77 |
110 | 210014 | 金鹰元丰债券 | 23,336,100.00 | 2,010,000.00 | 1.90 |
111 | 006021 | 广发沪深300指数增强C | 20,933,573.04 | 1,803,064.00 | 1.44 |
112 | 006020 | 广发沪深300指数增强A | 20,933,573.04 | 1,803,064.00 | 1.44 |
113 | 000436 | 易方达裕惠定开混合发起式 | 20,692,828.08 | 1,782,328.00 | 0.54 |
114 | 240004 | 华宝动力组合混合 | 20,044,665.00 | 1,726,500.00 | 1.82 |
115 | 009970 | 财通内需增长12个月定开混合 | 19,991,259.00 | 1,721,900.00 | 0.92 |
116 | 510310 | 易方达沪深300发起式ETF | 18,851,191.83 | 1,623,703.00 | 0.16 |
117 | 008983 | 财通科技创新混合A | 18,716,051.43 | 1,612,063.00 | 3.75 |
118 | 008984 | 财通科技创新混合C | 18,716,051.43 | 1,612,063.00 | 3.75 |
119 | 010555 | 华安新兴消费混合C | 18,486,603.00 | 1,592,300.00 | 0.45 |
120 | 010554 | 华安新兴消费混合A | 18,486,603.00 | 1,592,300.00 | 0.45 |
121 | 960012 | 中银收益混合H | 18,228,733.29 | 1,570,089.00 | 0.82 |
122 | 163804 | 中银收益混合A | 18,228,733.29 | 1,570,089.00 | 0.82 |
123 | 501070 | 广发睿阳三年定开混合 | 17,415,000.00 | 1,500,000.00 | 2.35 |
124 | 290002 | 泰信先行策略混合 | 16,802,537.67 | 1,447,247.00 | 2.25 |
125 | 009865 | 招商景气优选股票C | 16,511,742.00 | 1,422,200.00 | 0.63 |
126 | 009864 | 招商景气优选股票A | 16,511,742.00 | 1,422,200.00 | 0.63 |
127 | 009250 | 易方达磐泰一年持有混合C | 15,880,158.00 | 1,367,800.00 | 0.18 |
128 | 009249 | 易方达磐泰一年持有混合A | 15,880,158.00 | 1,367,800.00 | 0.18 |
129 | 008261 | 招商研究优选股票A | 15,465,681.00 | 1,332,100.00 | 5.28 |
130 | 008262 | 招商研究优选股票C | 15,465,681.00 | 1,332,100.00 | 5.28 |
131 | 008129 | 湘财长源股票C | 14,990,832.00 | 1,291,200.00 | 7.46 |
132 | 008128 | 湘财长源股票A | 14,990,832.00 | 1,291,200.00 | 7.46 |
133 | 206008 | 鹏华丰盛稳固收益债券 | 13,357,305.00 | 1,150,500.00 | 0.18 |
134 | 110001 | 易方达平稳增长混合 | 12,546,927.00 | 1,080,700.00 | 0.35 |
135 | 519993 | 长信增利动态混合 | 12,443,040.72 | 1,071,752.00 | 3.09 |
136 | 002784 | 东方红价值精选混合C | 12,001,257.00 | 1,033,700.00 | 0.79 |
137 | 002783 | 东方红价值精选混合A | 12,001,257.00 | 1,033,700.00 | 0.79 |
138 | 000313 | 华安沪深300增强C | 11,957,139.00 | 1,029,900.00 | 0.85 |
139 | 000312 | 华安沪深300增强A | 11,957,139.00 | 1,029,900.00 | 0.85 |
140 | 009794 | 太平智选一年定期开放股票发起式 | 11,610,000.00 | 1,000,000.00 | 1.99 |
141 | 004206 | 华商元亨混合 | 11,476,485.00 | 988,500.00 | 1.82 |
142 | 501046 | 财通福鑫定开混合发起 | 11,456,748.00 | 986,800.00 | 3.66 |
143 | 515330 | 天弘沪深300ETF | 11,236,158.00 | 967,800.00 | 0.16 |
144 | 005270 | 太平改革红利精选混合 | 10,832,130.00 | 933,000.00 | 5.50 |
145 | 002776 | 招商安荣混合A | 10,702,098.00 | 921,800.00 | 3.46 |
146 | 002777 | 招商安荣混合C | 10,702,098.00 | 921,800.00 | 3.46 |
147 | 001437 | 易方达瑞享混合I | 10,589,481.00 | 912,100.00 | 2.37 |
148 | 001438 | 易方达瑞享混合E | 10,589,481.00 | 912,100.00 | 2.37 |
149 | 400001 | 东方龙混合 | 10,449,000.00 | 900,000.00 | 3.56 |
150 | 001347 | 富国新收益灵活配置混合C | 10,113,471.00 | 871,100.00 | 0.94 |
151 | 001345 | 富国新收益灵活配置混合A | 10,113,471.00 | 871,100.00 | 0.94 |
152 | 002581 | 招商丰凯混合A | 9,824,382.00 | 846,200.00 | 1.69 |
153 | 002582 | 招商丰凯混合C | 9,824,382.00 | 846,200.00 | 1.69 |
154 | 519767 | 交银科技创新灵活配置混合 | 9,287,825.85 | 799,985.00 | 1.22 |
155 | 009241 | 融通领先成长混合(LOF)C | 8,787,609.00 | 756,900.00 | 0.55 |
156 | 161610 | 融通领先成长混合(LOF)A | 8,787,609.00 | 756,900.00 | 0.55 |
157 | 010386 | 华安汇嘉精选混合C | 8,677,314.00 | 747,400.00 | 0.32 |
158 | 010385 | 华安汇嘉精选混合A | 8,677,314.00 | 747,400.00 | 0.32 |
159 | 000127 | 农银行业领先混合 | 8,352,234.00 | 719,400.00 | 0.75 |
160 | 519949 | 长信利信混合A | 8,345,569.86 | 718,826.00 | 3.73 |
161 | 007293 | 长信利信混合C | 8,345,569.86 | 718,826.00 | 3.73 |
162 | 007294 | 长信利信混合E | 8,345,569.86 | 718,826.00 | 3.73 |
163 | 004143 | 招商盛合灵活混合C | 8,231,490.00 | 709,000.00 | 1.71 |
164 | 004142 | 招商盛合灵活混合A | 8,231,490.00 | 709,000.00 | 1.71 |
165 | 770001 | 德邦优化配置混合 | 8,138,610.00 | 701,000.00 | 2.89 |
166 | 001384 | 东方新思路灵活配置混合A | 8,127,000.00 | 700,000.00 | 3.29 |
167 | 001385 | 东方新思路灵活配置混合C | 8,127,000.00 | 700,000.00 | 3.29 |
168 | 720003 | 财通收益增强债券A | 8,114,229.00 | 698,900.00 | 1.02 |
169 | 003204 | 财通收益增强债券C | 8,114,229.00 | 698,900.00 | 1.02 |
170 | 001136 | 易方达裕如混合 | 7,880,868.00 | 678,800.00 | 0.28 |
171 | 163822 | 中银主题策略混合 | 7,653,312.00 | 659,200.00 | 0.71 |
172 | 004789 | 富荣沪深300指数增强C | 7,512,831.00 | 647,100.00 | 0.36 |
173 | 004788 | 富荣沪深300指数增强A | 7,512,831.00 | 647,100.00 | 0.36 |
174 | 009908 | 湘财长泽灵活配置混合C | 7,219,098.00 | 621,800.00 | 4.61 |
175 | 009907 | 湘财长泽灵活配置混合A | 7,219,098.00 | 621,800.00 | 4.61 |
176 | 400016 | 东方强化收益债券 | 6,966,000.00 | 600,000.00 | 1.30 |
177 | 003799 | 华安新泰利灵活配置混合A | 6,854,544.00 | 590,400.00 | 1.11 |
178 | 003800 | 华安新泰利灵活配置混合C | 6,854,544.00 | 590,400.00 | 1.11 |
179 | 001202 | 东方红领先精选混合 | 6,787,206.00 | 584,600.00 | 0.82 |
180 | 515380 | 泰康沪深300ETF | 6,702,615.54 | 577,314.00 | 0.16 |
181 | 001265 | 国泰兴益灵活配置混合A | 6,607,251.00 | 569,100.00 | 0.93 |
182 | 002055 | 国泰兴益灵活配置混合C | 6,607,251.00 | 569,100.00 | 0.93 |
183 | 010568 | 海富通惠睿精选混合A | 6,451,677.00 | 555,700.00 | 0.38 |
184 | 010569 | 海富通惠睿精选混合C | 6,451,677.00 | 555,700.00 | 0.38 |
185 | 400025 | 东方新兴成长混合 | 6,269,400.00 | 540,000.00 | 2.70 |
186 | 003503 | 金鹰鑫瑞混合C | 6,195,096.00 | 533,600.00 | 1.41 |
187 | 003502 | 金鹰鑫瑞混合A | 6,195,096.00 | 533,600.00 | 1.41 |
188 | 217005 | 招商先锋混合 | 6,092,928.00 | 524,800.00 | 0.63 |
189 | 005908 | 华泰保兴尊利债券A | 5,805,000.00 | 500,000.00 | 0.25 |
190 | 005909 | 华泰保兴尊利债券C | 5,805,000.00 | 500,000.00 | 0.25 |
191 | 001416 | 嘉实事件驱动股票 | 5,788,746.00 | 498,600.00 | 0.46 |
192 | 003598 | 华商润丰混合A | 5,683,095.00 | 489,500.00 | 2.49 |
193 | 007509 | 华商润丰混合C | 5,683,095.00 | 489,500.00 | 2.49 |
194 | 540009 | 汇丰晋信消费红利股票 | 5,629,689.00 | 484,900.00 | 3.07 |
195 | 004265 | 金鹰民丰回报混合 | 5,572,800.00 | 480,000.00 | 1.17 |
196 | 168102 | 九泰锐富事件驱动混合 | 5,417,226.00 | 466,600.00 | 1.32 |
197 | 003857 | 前海开源周期优选混合A | 5,340,600.00 | 460,000.00 | 1.38 |
198 | 003858 | 前海开源周期优选混合C | 5,340,600.00 | 460,000.00 | 1.38 |
199 | 002197 | 国泰鑫策略价值灵活配置混合 | 5,316,219.00 | 457,900.00 | 1.08 |
200 | 009937 | 东方欣益一年持有期混合A | 5,224,500.00 | 450,000.00 | 1.67 |
201 | 009938 | 东方欣益一年持有期混合C | 5,224,500.00 | 450,000.00 | 1.67 |
202 | 510350 | 工银瑞信沪深300ETF | 5,210,568.00 | 448,800.00 | 0.16 |
203 | 008819 | 农银汇理策略趋势混合 | 5,147,874.00 | 443,400.00 | 0.75 |
204 | 481017 | 工银量化策略混合 | 4,812,345.00 | 414,500.00 | 0.93 |
205 | 002455 | 民生加银鑫喜混合 | 4,669,542.00 | 402,200.00 | 0.50 |
206 | 168002 | 国寿安保策略精选混合(LOF) | 4,644,000.00 | 400,000.00 | 1.65 |
207 | 002281 | 建信裕利灵活配置混合 | 4,507,002.00 | 388,200.00 | 3.91 |
208 | 003754 | 国泰普益灵活配置混合A | 4,458,240.00 | 384,000.00 | 0.79 |
209 | 003755 | 国泰普益灵活配置混合C | 4,458,240.00 | 384,000.00 | 0.79 |
210 | 001850 | 国泰安益灵活配置混合A | 4,387,419.00 | 377,900.00 | 1.19 |
211 | 004252 | 国泰安益灵活配置混合C | 4,387,419.00 | 377,900.00 | 1.19 |
212 | 501032 | 财通福盛混合发起(LOF) | 4,378,131.00 | 377,100.00 | 5.67 |
213 | 163407 | 兴全沪深300指数(LOF)A | 4,340,979.00 | 373,900.00 | 0.09 |
214 | 007230 | 兴全沪深300指数(LOF)C | 4,340,979.00 | 373,900.00 | 0.09 |
215 | 501001 | 财通多策略精选混合(LOF) | 4,323,564.00 | 372,400.00 | 4.05 |
216 | 510210 | 富国上证综指ETF | 4,263,192.00 | 367,200.00 | 0.58 |
217 | 010189 | 中欧添益一年混合C | 4,238,578.80 | 365,080.00 | 1.36 |
218 | 010188 | 中欧添益一年混合A | 4,238,578.80 | 365,080.00 | 1.36 |
219 | 002378 | 建信弘利灵活配置混合 | 4,226,040.00 | 364,000.00 | 3.93 |
220 | 010636 | 财通安盈混合A | 4,133,160.00 | 356,000.00 | 1.39 |
221 | 010637 | 财通安盈混合C | 4,133,160.00 | 356,000.00 | 1.39 |
222 | 009341 | 易方达均衡成长股票 | 4,108,779.00 | 353,900.00 | 0.06 |
223 | 001803 | 易方达瑞财混合E | 4,070,466.00 | 350,600.00 | 0.34 |
224 | 001802 | 易方达瑞财混合I | 4,070,466.00 | 350,600.00 | 0.34 |
225 | 160615 | 鹏华沪深300指数(LOF)A | 3,936,382.11 | 339,051.00 | 0.15 |
226 | 006939 | 鹏华沪深300指数(LOF)C | 3,936,382.11 | 339,051.00 | 0.15 |
227 | 005318 | 万家瑞舜灵活配置混合C | 3,932,307.00 | 338,700.00 | 0.54 |
228 | 005317 | 万家瑞舜灵活配置混合A | 3,932,307.00 | 338,700.00 | 0.54 |
229 | 001067 | 鹏华弘盛混合A | 3,743,064.00 | 322,400.00 | 0.69 |
230 | 001380 | 鹏华弘盛混合C | 3,743,064.00 | 322,400.00 | 0.69 |
231 | 006365 | 招商丰韵混合C | 3,582,846.00 | 308,600.00 | 0.63 |
232 | 006364 | 招商丰韵混合A | 3,582,846.00 | 308,600.00 | 0.63 |
233 | 000017 | 财通可持续混合 | 3,522,474.00 | 303,400.00 | 1.48 |
234 | 002967 | 浙商大数据智选消费混合 | 3,263,571.00 | 281,100.00 | 0.62 |
235 | 202212 | 南方平衡混合 | 3,250,800.00 | 280,000.00 | 1.03 |
236 | 501026 | 财通多策略福享混合(LOF) | 3,226,419.00 | 277,900.00 | 1.84 |
237 | 005815 | 农银睿选混合 | 3,200,877.00 | 275,700.00 | 3.25 |
238 | 008075 | 招商核心优选股票A | 3,167,208.00 | 272,800.00 | 0.63 |
239 | 008076 | 招商核心优选股票C | 3,167,208.00 | 272,800.00 | 0.63 |
240 | 006121 | 华安双核驱动混合 | 3,117,285.00 | 268,500.00 | 2.99 |
241 | 004732 | 万家瑞尧灵活配置混合C | 3,000,024.00 | 258,400.00 | 0.55 |
242 | 004731 | 万家瑞尧灵活配置混合A | 3,000,024.00 | 258,400.00 | 0.55 |
243 | 159925 | 南方沪深300ETF | 2,978,324.91 | 256,531.00 | 0.16 |
244 | 002561 | 东吴安鑫量化混合 | 2,962,872.00 | 255,200.00 | 0.56 |
245 | 009169 | 湘财长兴灵活配置混合A | 2,950,101.00 | 254,100.00 | 4.06 |
246 | 009170 | 湘财长兴灵活配置混合C | 2,950,101.00 | 254,100.00 | 4.06 |
247 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,938,491.00 | 253,100.00 | 0.28 |
248 | 001088 | 华宝国策导向混合 | 2,902,500.00 | 250,000.00 | 1.02 |
249 | 000590 | 华安新活力混合 | 2,827,035.00 | 243,500.00 | 0.73 |
250 | 377150 | 上投摩根健康品质生活混合 | 2,797,998.39 | 240,999.00 | 1.02 |
251 | 006937 | 工银沪深300指数C | 2,772,468.00 | 238,800.00 | 0.16 |
252 | 481009 | 工银沪深300指数A | 2,772,468.00 | 238,800.00 | 0.16 |
253 | 006523 | 财通新兴蓝筹混合C | 2,735,316.00 | 235,600.00 | 8.96 |
254 | 006522 | 财通新兴蓝筹混合A | 2,735,316.00 | 235,600.00 | 8.96 |
255 | 510360 | 广发沪深300ETF | 2,671,472.61 | 230,101.00 | 0.16 |
256 | 008135 | 华宸未来价值先锋混合 | 2,542,590.00 | 219,000.00 | 8.59 |
257 | 510380 | 国寿安保沪深300ETF | 2,457,837.00 | 211,700.00 | 0.16 |
258 | 002714 | 鹏华金城灵活配置混合 | 2,454,354.00 | 211,400.00 | 0.33 |
259 | 515800 | 添富中证800ETF | 2,406,753.00 | 207,300.00 | 0.12 |
260 | 050007 | 博时平衡配置混合 | 2,353,347.00 | 202,700.00 | 0.59 |
261 | 003117 | 光大保德信吉鑫混合A | 2,322,000.00 | 200,000.00 | 0.30 |
262 | 003118 | 光大保德信吉鑫混合C | 2,322,000.00 | 200,000.00 | 0.30 |
263 | 162203 | 泰达宏利稳定混合 | 2,318,517.00 | 199,700.00 | 0.65 |
264 | 009232 | 鹏华安惠混合A | 2,305,746.00 | 198,600.00 | 0.70 |
265 | |