持有 陕西煤业(601225)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 | 616,722,279.74 | 33,192,803.00 | 1.06 |
2 | 000386 | 景顺长城景颐双利债券C | 483,656,388.76 | 26,031,022.00 | 1.51 |
3 | 000385 | 景顺长城景颐双利债券A | 483,656,388.76 | 26,031,022.00 | 1.51 |
4 | 515220 | 国泰中证煤炭ETF | 471,326,087.62 | 25,367,389.00 | 10.42 |
5 | 001316 | 安信稳健增值混合A | 435,144,343.20 | 23,420,040.00 | 2.23 |
6 | 001338 | 安信稳健增值混合C | 435,144,343.20 | 23,420,040.00 | 2.23 |
7 | 009100 | 安信稳健增利混合A | 388,210,947.34 | 20,894,023.00 | 2.29 |
8 | 009101 | 安信稳健增利混合C | 388,210,947.34 | 20,894,023.00 | 2.29 |
9 | 002910 | 易方达供给改革混合 | 325,045,264.54 | 17,494,363.00 | 4.11 |
10 | 510880 | 华泰柏瑞上证红利ETF | 312,493,173.94 | 16,818,793.00 | 2.20 |
11 | 510300 | 华泰柏瑞沪深300ETF | 294,790,410.06 | 15,866,007.00 | 0.38 |
12 | 161032 | 富国中证煤炭指数分级 | 284,958,895.96 | 15,336,862.00 | 9.87 |
13 | 001887 | 中欧价值智选混合E | 249,962,221.10 | 13,453,295.00 | 2.27 |
14 | 166019 | 中欧价值智选混合A | 249,962,221.10 | 13,453,295.00 | 2.27 |
15 | 004235 | 中欧价值智选混合C | 249,962,221.10 | 13,453,295.00 | 2.27 |
16 | 010340 | 易方达高质量严选三年持有混合 | 228,024,294.86 | 12,272,567.00 | 1.96 |
17 | 110003 | 易方达上证50指数A | 222,956,544.12 | 11,999,814.00 | 1.03 |
18 | 004746 | 易方达上证50指数C | 222,956,544.12 | 11,999,814.00 | 1.03 |
19 | 519212 | 万家宏观择时多策略混合 | 173,069,745.78 | 9,314,841.00 | 9.59 |
20 | 240022 | 华宝资源优选混合 | 172,794,000.00 | 9,300,000.00 | 8.71 |
21 | 590003 | 中邮核心优势混合 | 155,641,650.04 | 8,376,838.00 | 8.19 |
22 | 110025 | 易方达资源行业混合 | 140,789,950.00 | 7,577,500.00 | 8.78 |
23 | 510180 | 华安上证180ETF | 125,625,604.30 | 6,761,335.00 | 0.65 |
24 | 519133 | 海富通改革驱动混合 | 125,140,480.50 | 6,735,225.00 | 1.23 |
25 | 000925 | 汇添富外延增长主题股票 | 113,915,838.00 | 6,131,100.00 | 6.70 |
26 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 113,600,516.82 | 6,114,129.00 | 4.79 |
27 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 113,600,516.82 | 6,114,129.00 | 4.79 |
28 | 510330 | 华夏沪深300ETF | 95,460,862.82 | 5,137,829.00 | 0.38 |
29 | 519191 | 万家新利灵活配置混合 | 93,867,869.36 | 5,052,092.00 | 9.53 |
30 | 519198 | 万家颐和混合 | 93,796,243.46 | 5,048,237.00 | 9.10 |
31 | 519185 | 万家精选混合 | 89,858,175.30 | 4,836,285.00 | 9.63 |
32 | 166301 | 华商新趋势优选混合 | 84,200,844.00 | 4,531,800.00 | 0.85 |
33 | 168204 | 中融中证煤炭指数分级 | 82,426,082.40 | 4,436,280.00 | 9.60 |
34 | 159919 | 嘉实沪深300ETF | 80,458,144.54 | 4,330,363.00 | 0.38 |
35 | 007230 | 兴全沪深300指数(LOF)C | 79,128,634.06 | 4,258,807.00 | 1.63 |
36 | 163407 | 兴全沪深300指数(LOF)A | 79,128,634.06 | 4,258,807.00 | 1.63 |
37 | 008809 | 安信民稳增长混合A | 78,036,000.00 | 4,200,000.00 | 4.99 |
38 | 008810 | 安信民稳增长混合C | 78,036,000.00 | 4,200,000.00 | 4.99 |
39 | 009549 | 汇添富中盘价值精选混合C | 74,320,000.00 | 4,000,000.00 | 0.61 |
40 | 009548 | 汇添富中盘价值精选混合A | 74,320,000.00 | 4,000,000.00 | 0.61 |
41 | 002066 | 景顺长城景盛双息收益债券C | 72,580,912.00 | 3,906,400.00 | 0.67 |
42 | 002065 | 景顺长城景盛双息收益债券A | 72,580,912.00 | 3,906,400.00 | 0.67 |
43 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 71,150,252.00 | 3,829,400.00 | 1.17 |
44 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 71,150,252.00 | 3,829,400.00 | 1.17 |
45 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 68,963,386.00 | 3,711,700.00 | 5.41 |
46 | 710001 | 富安达优势成长混合 | 64,388,990.00 | 3,465,500.00 | 7.75 |
47 | 510310 | 易方达沪深300发起式ETF | 64,001,819.96 | 3,444,662.00 | 0.38 |
48 | 161724 | 招商中证煤炭等权指数分级 | 60,201,188.06 | 3,240,107.00 | 3.17 |
49 | 110010 | 易方达价值成长混合 | 55,740,000.00 | 3,000,000.00 | 1.67 |
50 | 008979 | 万家民丰回报一年持有期混合 | 54,567,602.00 | 2,936,900.00 | 3.28 |
51 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 53,647,334.60 | 2,887,370.00 | 2.15 |
52 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 53,647,334.60 | 2,887,370.00 | 2.15 |
53 | 009849 | 安信稳健聚申一年持有混合 | 52,581,400.00 | 2,830,000.00 | 3.89 |
54 | 008682 | 富国中证红利指数增强C | 51,791,062.54 | 2,787,463.00 | 0.80 |
55 | 100032 | 富国中证红利指数增强A | 51,791,062.54 | 2,787,463.00 | 0.80 |
56 | 166105 | 信达澳银鑫安债券(LOF) | 50,453,990.00 | 2,715,500.00 | 1.46 |
57 | 001832 | 易方达瑞恒混合 | 48,705,203.24 | 2,621,378.00 | 1.30 |
58 | 519195 | 万家品质混合 | 46,388,370.14 | 2,496,683.00 | 1.21 |
59 | 070027 | 嘉实周期优选混合 | 43,696,444.00 | 2,351,800.00 | 1.74 |
60 | 001382 | 易方达国企改革混合 | 42,629,208.80 | 2,294,360.00 | 9.51 |
61 | 005094 | 万家臻选混合 | 42,574,936.62 | 2,291,439.00 | 2.57 |
62 | 001373 | 易方达新丝路混合 | 42,228,624.00 | 2,272,800.00 | 1.11 |
63 | 660010 | 农银策略精选混合 | 42,152,446.00 | 2,268,700.00 | 1.40 |
64 | 519017 | 大成积极成长混合 | 41,028,356.00 | 2,208,200.00 | 4.15 |
65 | 630002 | 华商盛世成长混合 | 41,006,060.00 | 2,207,000.00 | 1.74 |
66 | 007548 | 易方达ESG责任投资股票发起式 | 38,163,320.00 | 2,054,000.00 | 7.01 |
67 | 005402 | 广发资源优选股票A | 38,088,628.40 | 2,049,980.00 | 4.49 |
68 | 010235 | 广发资源优选股票C | 38,088,628.40 | 2,049,980.00 | 4.49 |
69 | 003625 | 创金合信资源主题精选股票C | 36,591,730.70 | 1,969,415.00 | 5.54 |
70 | 003624 | 创金合信资源主题精选股票A | 36,591,730.70 | 1,969,415.00 | 5.54 |
71 | 010012 | 景顺长城景颐招利6个月持有债券C | 35,100,537.06 | 1,889,157.00 | 0.64 |
72 | 010011 | 景顺长城景颐招利6个月持有债券A | 35,100,537.06 | 1,889,157.00 | 0.64 |
73 | 090010 | 大成中证红利指数A | 34,404,586.00 | 1,851,700.00 | 1.17 |
74 | 007801 | 大成中证红利指数C | 34,404,586.00 | 1,851,700.00 | 1.17 |
75 | 001710 | 安信新趋势混合A | 34,029,270.00 | 1,831,500.00 | 0.82 |
76 | 001711 | 安信新趋势混合C | 34,029,270.00 | 1,831,500.00 | 0.82 |
77 | 161026 | 富国中证国有企业改革指数分级 | 32,949,772.00 | 1,773,400.00 | 1.27 |
78 | 217002 | 招商安泰平衡混合 | 32,373,792.00 | 1,742,400.00 | 5.88 |
79 | 003293 | 易方达科瑞灵活配置混合 | 31,664,036.00 | 1,704,200.00 | 0.99 |
80 | 257030 | 国联安优势混合 | 31,586,000.00 | 1,700,000.00 | 3.69 |
81 | 159930 | 汇添富中证能源ETF | 31,032,761.92 | 1,670,224.00 | 14.51 |
82 | 000308 | 建信创新中国混合 | 29,852,486.00 | 1,606,700.00 | 2.43 |
83 | 001548 | 天弘上证50指数A | 29,276,506.00 | 1,575,700.00 | 1.02 |
84 | 001549 | 天弘上证50指数C | 29,276,506.00 | 1,575,700.00 | 1.02 |
85 | 519003 | 海富通收益增长混合 | 29,243,062.00 | 1,573,900.00 | 0.96 |
86 | 519671 | 银河沪深300价值指数 | 28,517,513.00 | 1,534,850.00 | 1.11 |
87 | 002211 | 嘉实新财富混合 | 27,752,388.60 | 1,493,670.00 | 1.08 |
88 | 002670 | 万家沪深300指数增强A | 27,678,217.24 | 1,489,678.00 | 0.60 |
89 | 002671 | 万家沪深300指数增强C | 27,678,217.24 | 1,489,678.00 | 0.60 |
90 | 519190 | 万家双利债券 | 27,630,318.00 | 1,487,100.00 | 2.07 |
91 | 630011 | 华商主题精选混合 | 26,621,424.00 | 1,432,800.00 | 7.77 |
92 | 009249 | 易方达磐泰一年持有混合A | 26,617,726.58 | 1,432,601.00 | 0.53 |
93 | 009250 | 易方达磐泰一年持有混合C | 26,617,726.58 | 1,432,601.00 | 0.53 |
94 | 515330 | 天弘沪深300ETF | 26,511,802.00 | 1,426,900.00 | 0.39 |
95 | 380009 | 中银添利债券发起A | 26,385,458.00 | 1,420,100.00 | 0.26 |
96 | 005852 | 中银添利债券发起C | 26,385,458.00 | 1,420,100.00 | 0.26 |
97 | 007100 | 中银添利债券发起E | 26,385,458.00 | 1,420,100.00 | 0.26 |
98 | 007753 | 中银招利债券C | 24,919,496.00 | 1,341,200.00 | 0.42 |
99 | 007752 | 中银招利债券A | 24,919,496.00 | 1,341,200.00 | 0.42 |
100 | 501050 | 华夏上证50AH优选指数(LOF)A | 24,263,622.00 | 1,305,900.00 | 0.96 |
101 | 006395 | 华夏上证50AH优选指数(LOF)C | 24,263,622.00 | 1,305,900.00 | 0.96 |
102 | 001016 | 华夏沪深300指数增强C | 23,831,952.86 | 1,282,667.00 | 0.90 |
103 | 001015 | 华夏沪深300指数增强A | 23,831,952.86 | 1,282,667.00 | 0.90 |
104 | 002326 | 银华聚利灵活配置混合C | 23,731,602.28 | 1,277,266.00 | 2.76 |
105 | 001280 | 银华聚利灵活配置混合A | 23,731,602.28 | 1,277,266.00 | 2.76 |
106 | 162209 | 泰达宏利市值优选混合 | 23,332,764.00 | 1,255,800.00 | 3.79 |
107 | 001070 | 建信信息产业股票 | 23,279,309.34 | 1,252,923.00 | 2.72 |
108 | 006551 | 中庚价值领航混合 | 23,126,526.00 | 1,244,700.00 | 0.20 |
109 | 009720 | 民生加银景气行业混合C | 22,964,880.00 | 1,236,000.00 | 1.49 |
110 | 690007 | 民生加银景气行业混合A | 22,964,880.00 | 1,236,000.00 | 1.49 |
111 | 008283 | 易方达金融行业股票发起式 | 22,296,000.00 | 1,200,000.00 | 1.09 |
112 | 002317 | 招商睿逸混合 | 21,415,308.00 | 1,152,600.00 | 4.42 |
113 | 009069 | 大成睿鑫股票A | 20,205,991.54 | 1,087,513.00 | 5.39 |
114 | 009070 | 大成睿鑫股票C | 20,205,991.54 | 1,087,513.00 | 5.39 |
115 | 515180 | 易方达中证红利ETF | 19,752,398.00 | 1,063,100.00 | 1.26 |
116 | 004641 | 万家量化睿选混合 | 19,419,816.00 | 1,045,200.00 | 1.35 |
117 | 510410 | 博时上证自然资源ETF | 18,723,660.56 | 1,007,732.00 | 4.99 |
118 | 000534 | 长盛高端装备混合 | 18,485,242.00 | 994,900.00 | 2.94 |
119 | 310398 | 申万菱信沪深300价值指数A | 17,746,909.96 | 955,162.00 | 1.05 |
120 | 007800 | 申万菱信沪深300价值指数C | 17,746,909.96 | 955,162.00 | 1.05 |
121 | 000165 | 国投瑞银策略精选混合 | 17,478,206.00 | 940,700.00 | 2.14 |
122 | 121002 | 国投瑞银景气行业混合 | 16,956,108.00 | 912,600.00 | 2.71 |
123 | 006341 | 中金MSCI质量指数A | 16,892,936.00 | 909,200.00 | 4.45 |
124 | 006342 | 中金MSCI质量指数C | 16,892,936.00 | 909,200.00 | 4.45 |
125 | 050002 | 博时沪深300指数A | 16,614,236.00 | 894,200.00 | 0.29 |
126 | 960022 | 博时沪深300指数R | 16,614,236.00 | 894,200.00 | 0.29 |
127 | 002385 | 博时沪深300指数C | 16,614,236.00 | 894,200.00 | 0.29 |
128 | 005945 | 工银可转债优选债券A | 16,398,708.00 | 882,600.00 | 4.80 |
129 | 005946 | 工银可转债优选债券C | 16,398,708.00 | 882,600.00 | 4.80 |
130 | 009439 | 西部利得国企红利指数增强(LOF)C | 16,118,150.00 | 867,500.00 | 1.44 |
131 | 501059 | 西部利得国企红利指数增强(LOF)A | 16,118,150.00 | 867,500.00 | 1.44 |
132 | 000176 | 嘉实沪深300指数研究增强 | 15,910,054.00 | 856,300.00 | 0.75 |
133 | 001347 | 富国新收益灵活配置混合C | 15,635,070.00 | 841,500.00 | 0.69 |
134 | 001345 | 富国新收益灵活配置混合A | 15,635,070.00 | 841,500.00 | 0.69 |
135 | 001008 | 工银国企改革股票 | 15,436,264.00 | 830,800.00 | 2.10 |
136 | 001997 | 工银新趋势灵活配置混合C | 15,036,794.00 | 809,300.00 | 2.64 |
137 | 001716 | 工银新趋势灵活配置混合A | 15,036,794.00 | 809,300.00 | 2.64 |
138 | 001136 | 易方达裕如混合 | 14,693,064.00 | 790,800.00 | 0.60 |
139 | 001035 | 中银恒利半年定期开放债券 | 14,453,382.00 | 777,900.00 | 0.57 |
140 | 003401 | 工银可转债债券 | 14,102,220.00 | 759,000.00 | 4.39 |
141 | 515380 | 泰康沪深300ETF | 13,920,136.00 | 749,200.00 | 0.38 |
142 | 000190 | 中银新回报混合A | 13,360,878.00 | 719,100.00 | 0.52 |
143 | 010172 | 中银新回报混合C | 13,360,878.00 | 719,100.00 | 0.52 |
144 | 510100 | 易方达上证50ETF | 13,104,474.00 | 705,300.00 | 1.06 |
145 | 121003 | 国投瑞银核心企业混合 | 13,046,578.72 | 702,184.00 | 1.43 |
146 | 009782 | 富国兴泉回报12个月持有期混合A | 13,028,296.00 | 701,200.00 | 2.55 |
147 | 009783 | 富国兴泉回报12个月持有期混合C | 13,028,296.00 | 701,200.00 | 2.55 |
148 | 515080 | 招商中证红利ETF | 12,803,478.00 | 689,100.00 | 1.26 |
149 | 000127 | 农银行业领先混合 | 12,777,466.00 | 687,700.00 | 1.39 |
150 | 000875 | 建信稳定得利债券A | 12,426,304.00 | 668,800.00 | 0.11 |
151 | 000876 | 建信稳定得利债券C | 12,426,304.00 | 668,800.00 | 0.11 |
152 | 519183 | 万家双引擎灵活配置混合 | 11,922,786.00 | 641,700.00 | 6.05 |
153 | 009345 | 中银顺兴回报一年持有期混合A | 11,911,638.00 | 641,100.00 | 1.00 |
154 | 009346 | 中银顺兴回报一年持有期混合C | 11,911,638.00 | 641,100.00 | 1.00 |
155 | 090004 | 大成精选增值混合 | 11,361,670.00 | 611,500.00 | 1.17 |
156 | 206007 | 鹏华消费优选混合 | 11,164,722.00 | 600,900.00 | 1.63 |
157 | 161217 | 国投瑞银中证资源指数(LOF) | 11,137,223.60 | 599,420.00 | 4.49 |
158 | 004788 | 富荣沪深300指数增强A | 10,414,090.00 | 560,500.00 | 0.49 |
159 | 004789 | 富荣沪深300指数增强C | 10,414,090.00 | 560,500.00 | 0.49 |
160 | 009215 | 易方达瑞川混合发起式A | 10,389,936.00 | 559,200.00 | 2.19 |
161 | 009216 | 易方达瑞川混合发起式C | 10,389,936.00 | 559,200.00 | 2.19 |
162 | 008962 | 建信科技创新混合A | 10,388,133.74 | 559,103.00 | 2.80 |
163 | 008963 | 建信科技创新混合C | 10,388,133.74 | 559,103.00 | 2.80 |
164 | 673100 | 西部利得沪深300指数增强A | 10,334,196.00 | 556,200.00 | 1.49 |
165 | 673101 | 西部利得沪深300指数增强C | 10,334,196.00 | 556,200.00 | 1.49 |
166 | 000021 | 华夏优势增长混合 | 10,284,030.00 | 553,500.00 | 0.19 |
167 | 160605 | 鹏华中国50混合 | 10,146,538.00 | 546,100.00 | 0.74 |
168 | 110012 | 易方达科汇灵活配置混合 | 10,025,768.00 | 539,600.00 | 0.62 |
169 | 510350 | 工银瑞信沪深300ETF | 9,947,732.00 | 535,400.00 | 0.38 |
170 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,942,158.00 | 535,100.00 | 0.91 |
171 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,942,158.00 | 535,100.00 | 0.91 |
172 | 002926 | 广发集源债券C | 9,661,600.00 | 520,000.00 | 0.15 |
173 | 002925 | 广发集源债券A | 9,661,600.00 | 520,000.00 | 0.15 |
174 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,481,374.00 | 510,300.00 | 0.74 |
175 | 001636 | 万家瑞益混合C | 9,124,638.00 | 491,100.00 | 2.21 |
176 | 001635 | 万家瑞益混合A | 9,124,638.00 | 491,100.00 | 2.21 |
177 | 002322 | 银华汇利灵活配置混合C | 8,994,578.00 | 484,100.00 | 0.42 |
178 | 001289 | 银华汇利灵活配置混合A | 8,994,578.00 | 484,100.00 | 0.42 |
179 | 160716 | 嘉实基本面50指数(LOF)A | 8,929,548.00 | 480,600.00 | 0.71 |
180 | 160725 | 嘉实基本面50指数(LOF)C | 8,929,548.00 | 480,600.00 | 0.71 |
181 | 006650 | 招商安庆债券 | 8,825,500.00 | 475,000.00 | 1.29 |
182 | 001980 | 中欧量化驱动混合 | 8,743,748.00 | 470,600.00 | 0.21 |
183 | 009086 | 鹏华价值共赢两年持有期混合 | 8,652,706.00 | 465,700.00 | 0.78 |
184 | 960018 | 大成内需增长混合H | 8,526,362.00 | 458,900.00 | 1.74 |
185 | 090015 | 大成内需增长混合A | 8,526,362.00 | 458,900.00 | 1.74 |
186 | 005498 | 银华积极成长混合 | 8,517,425.02 | 458,419.00 | 2.82 |
187 | 005732 | 富国臻选成长灵活配置混合 | 8,435,320.00 | 454,000.00 | 4.52 |
188 | 001583 | 安信新常态股票 | 8,401,876.00 | 452,200.00 | 1.15 |
189 | 001396 | 建信互联网+产业升级股票 | 8,167,768.00 | 439,600.00 | 3.74 |
190 | 515660 | 国联安沪深300ETF | 8,063,720.00 | 434,000.00 | 0.38 |
191 | 010446 | 国泰金福三个月定期开放混合 | 7,968,869.10 | 428,895.00 | 0.91 |
192 | 000587 | 大成灵活配置混合 | 7,961,530.00 | 428,500.00 | 4.43 |
193 | 510210 | 富国上证综指ETF | 7,673,540.00 | 413,000.00 | 0.71 |
194 | 398041 | 中海量化策略混合 | 7,671,682.00 | 412,900.00 | 3.19 |
195 | 690008 | 民生中证内地资源主题指数 | 7,622,259.20 | 410,240.00 | 4.45 |
196 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 7,602,936.00 | 409,200.00 | 1.89 |
197 | 008819 | 农银汇理策略趋势混合 | 7,534,190.00 | 405,500.00 | 1.39 |
198 | 240002 | 华宝宝康配置混合 | 7,519,326.00 | 404,700.00 | 1.72 |
199 | 005812 | 鹏华产业精选混合 | 7,488,148.76 | 403,022.00 | 1.25 |
200 | 005776 | 中加转型动力混合C | 7,432,000.00 | 400,000.00 | 0.88 |
201 | 005775 | 中加转型动力混合A | 7,432,000.00 | 400,000.00 | 0.88 |
202 | 960005 | 上投摩根双息平衡混合H | 7,266,638.00 | 391,100.00 | 0.89 |
203 | 373010 | 上投摩根双息平衡混合A | 7,266,638.00 | 391,100.00 | 0.89 |
204 | 009199 | 万家价值优势一年持有期混合 | 7,253,204.66 | 390,377.00 | 0.59 |
205 | 009710 | 诺德新盛混合C | 6,848,588.00 | 368,600.00 | 8.41 |
206 | 005290 | 诺德新盛混合A | 6,848,588.00 | 368,600.00 | 8.41 |
207 | 000082 | 嘉实研究阿尔法股票 | 6,820,718.00 | 367,100.00 | 1.05 |
208 | 008860 | 民生加银龙头优选股票 | 6,629,344.00 | 356,800.00 | 1.50 |
209 | 510800 | 建信上证50ETF | 6,523,438.00 | 351,100.00 | 1.07 |
210 | 255010 | 国联安稳健混合 | 6,503,000.00 | 350,000.00 | 2.93 |
211 | 159925 | 南方沪深300ETF | 6,406,569.80 | 344,810.00 | 0.39 |
212 | 519013 | 海富通风格优势混合 | 6,371,082.00 | 342,900.00 | 1.97 |
213 | 519095 | 新华行业周期轮换混合 | 6,261,460.00 | 337,000.00 | 3.78 |
214 | 510710 | 博时上证50ETF | 5,958,606.00 | 320,700.00 | 1.04 |
215 | 481009 | 工银沪深300指数A | 5,891,903.80 | 317,110.00 | 0.36 |
216 | 006937 | 工银沪深300指数C | 5,891,903.80 | 317,110.00 | 0.36 |
217 | 510360 | 广发沪深300ETF | 5,841,960.76 | 314,422.00 | 0.38 |
218 | 000854 | 鹏华养老产业股票 | 5,652,036.00 | 304,200.00 | 0.74 |
219 | 001314 | 易方达新益混合I | 5,592,580.00 | 301,000.00 | 1.26 |
220 | 001315 | 易方达新益混合E | 5,592,580.00 | 301,000.00 | 1.26 |
221 | 519996 | 长信银利精选混合 | 5,574,000.00 | 300,000.00 | 1.57 |
222 | 000598 | 长盛生态环境混合 | 5,326,886.00 | 286,700.00 | 2.84 |
223 | 001249 | 易方达新利混合 | 5,323,188.58 | 286,501.00 | 0.60 |
224 | 001807 | 易方达瑞智混合E | 5,321,312.00 | 286,400.00 | 0.68 |
225 | 001806 | 易方达瑞智混合I | 5,321,312.00 | 286,400.00 | 0.68 |
226 | 001433 | 易方达瑞景混合 | 5,302,732.00 | 285,400.00 | 0.53 |
227 | 159945 | 广发中证全指能源ETF | 5,297,158.00 | 285,100.00 | 9.84 |
228 | 001836 | 易方达瑞祥混合E | 5,293,442.00 | 284,900.00 | 0.77 |
229 | 001835 | 易方达瑞祥混合I | 5,293,442.00 | 284,900.00 | 0.77 |
230 | 510160 | 中证南方小康产业指数ETF | 5,240,470.42 | 282,049.00 | 2.09 |
231 | 515800 | 添富中证800ETF | 5,174,530.00 | 278,500.00 | 0.28 |
232 | 001817 | 易方达瑞兴混合I | 5,139,228.00 | 276,600.00 | 0.65 |
233 | 001818 | 易方达瑞兴混合E | 5,139,228.00 | 276,600.00 | 0.65 |
234 | 519197 | 万家颐达灵活配置混合 | 5,072,340.00 | 273,000.00 | 4.08 |
235 | 090009 | 大成行业轮动混合 | 5,024,032.00 | 270,400.00 | 4.26 |
236 | 001342 | 易方达新享混合A | 4,990,588.00 | 268,600.00 | 0.66 |
237 | 001343 | 易方达新享混合C | 4,990,588.00 | 268,600.00 | 0.66 |
238 | 161605 | 融通蓝筹成长混合 | 4,983,156.00 | 268,200.00 | 1.02 |
239 | 001748 | 易方达瑞祺混合E | 4,973,866.00 | 267,700.00 | 1.49 |
240 | 001747 | 易方达瑞祺混合I | 4,973,866.00 | 267,700.00 | 1.49 |
241 | 400011 | 东方核心动力混合 | 4,970,150.00 | 267,500.00 | 1.71 |
242 | 160615 | 鹏华沪深300指数(LOF)A | 4,870,728.42 | 262,149.00 | 0.36 |
243 | 006939 | 鹏华沪深300指数(LOF)C | 4,870,728.42 | 262,149.00 | 0.36 |
244 | 050004 | 博时精选混合A | 4,791,782.00 | 257,900.00 | 0.26 |
245 | 519196 | 万家新兴蓝筹混合 | 4,733,570.86 | 254,767.00 | 0.38 |
246 | 519300 | 大成沪深300指数A | 4,555,147.12 | 245,164.00 | 0.36 |
247 | 007096 | 大成沪深300指数C | 4,555,147.12 | 245,164.00 | 0.36 |
248 | 080001 | 长盛成长价值混合 | 4,513,082.00 | 242,900.00 | 1.78 |
249 | 009501 | 国寿安保高股息混合C | 4,459,200.00 | 240,000.00 | 5.93 |
250 | 009500 | 国寿安保高股息混合A | 4,459,200.00 | 240,000.00 | 5.93 |
251 | 519180 | 万家180指数 | 4,457,472.06 | 239,907.00 | 0.62 |
252 | 004848 | 中欧睿泓定期开放混合 | 4,457,342.00 | 239,900.00 | 0.35 |
253 | 008305 | 大摩量化配置混合C | 4,401,602.00 | 236,900.00 | 3.21 |
254 | 233015 | 大摩量化配置混合A | 4,401,602.00 | 236,900.00 | 3.21 |
255 | 001443 | 易方达瑞选混合I | 4,371,167.96 | 235,262.00 | 0.97 |
256 | 001444 | 易方达瑞选混合E | 4,371,167.96 | 235,262.00 | 0.97 |
257 | 008477 | 安信价值驱动三年持有混合 | 4,323,566.00 | 232,700.00 | 1.74 |
258 | 006022 | 富国大盘价值量化精选混合 | 4,286,406.00 | 230,700.00 | 0.88 |
259 | 009689 | 易方达瑞锦混合发起式A | 4,247,388.00 | 228,600.00 | 0.68 |
260 | 009690 | 易方达瑞锦混合发起式C | 4,247,388.00 | 228,600.00 | 0.68 |
261 | 000572 | 中银多策略混合A | 4,232,524.00 | 227,800.00 | 0.55 |
262 | 010167 | 中银多策略混合C | 4,232,524.00 | 227,800.00 | 0.55 |
263 | 005867 | 国泰沪深300指数C | 4,214,166.96 | 226,812.00 | 0.38 |
264 | 020011 | 国泰沪深300指数A | 4,214,166.96 | 226,812.00 | 0.38 |
265 | 510380 | 国寿安保沪深300ETF | 4,210,228.00 | 226,600.00 | 0.39 |
266 | 002602 | 易方达丰惠混合 | 4,089,458.00 | 220,100.00 | 0.48 |
267 | 009074 | 德邦惠利混合C | 4,028,144.00 | 216,800.00 | 2.80 |
268 | 009073 | 德邦惠利混合A | 4,028,144.00 | 216,800.00 | 2.80 |
269 | 675121 | 西部利得汇逸债券A | 3,916,664.00 | 210,800.00 | 0.19 |
270 | 675123 | 西部利得汇逸债券C | 3,916,664.00 | 210,800.00 | 0.19 |
271 | 515160 | 招商MSCI中国A股国际通ETF | 3,892,510.00 | 209,500.00 | 0.47 |
272 | 010569 | 海富通惠睿精选混合C | 3,660,260.00 | 197,000.00 | 0.21 |
273 | 010568 | 海富通惠睿精选混合A | 3,660,260.00 | 197,000.00 | 0.21 |
274 | 470007 | 汇添富上证综合指数 | 3,659,906.98 | 196,981.00 | 0.46 |
275 | 160620 | 鹏华资源分级 | 3,603,052.18 | 193,921.00 | 1.84 |
276 | 515890 | 博时红利ETF | 3,600,804.00 | 193,800.00 | 1.25 |
277 | 001285 | 易方达新鑫混合I | 3,587,798.00 | 193,100.00 | 0.42 |
278 | 001286 | 易方达新鑫混合E | 3,587,798.00 | 193,100.00 | 0.42 |
279 | 000279 | 华商红利优选混合 | 3,552,496.00 | 191,200.00 | 1.82 |
280 | 001892 | 长盛新兴成长混合 | 3,472,602.00 | 186,900.00 | 3.05 |
281 | 001442 | 易方达瑞信混合E | 3,439,158.00 | 185,100.00 | 0.35 |
282 | 001441 | 易方达瑞信混合I | 3,439,158.00 | 185,100.00 | 0.35 |
283 | 510170 | 国联安商品ETF | 3,400,140.00 | 183,000.00 | 1.97 |
284 | 512040 | 富国中证价值ETF | 3,377,844.00 | 181,800.00 | 1.00 |
285 | 512550 | 嘉实富时中国A50ETF | 3,348,116.00 | 180,200.00 | 1.17 |
286 | 007120 | 睿远成长价值混合C | 3,344,400.00 | 180,000.00 | 0.01 |
287 | 007119 | 睿远成长价值混合A | 3,344,400.00 | 180,000.00 | 0.01 |
288 | 007404 | 华宝沪深300增强C | 3,301,666.00 | 177,700.00 | 0.68 |
289 | 003876 | 华宝沪深300增强A | 3,301,666.00 | 177,700.00 | 0.68 |
290 | 000368 | 汇添富沪深300安中指数 | 3,293,602.28 | 177,266.00 | 1.33 |
291 | 161912 | 万家社会责任18个月定期开放混合A | 3,268,222.00 | 175,900.00 | 0.37 |
292 | 161913 | 万家社会责任18个月定期开放混合C | 3,268,222.00 | 175,900.00 | 0.37 |
293 | 002222 | 嘉实新趋势混合 | 3,192,044.00 | 171,800.00 | 1.35 |
294 | 006021 | 广发沪深300指数增强C | 3,192,044.00 | 171,800.00 | 0.27 |
295 | 008737 | 南方高股息股票C | 3,192,044.00 | 171,800.00 | 3.70 |
296 | 006020 | 广发沪深300指数增强A | 3,192,044.00 | 171,800.00 | 0.27 |
297 | 008736 | 南方高股息股票A | 3,192,044.00 | 171,800.00 | 3.70 |
298 | 010556 | 汇添富沪深300指数增强C | 3,175,322.00 | 170,900.00 | 0.15 |
299 | 005530 | 汇添富沪深300指数增强A | 3,175,322.00 | 170,900.00 | 0.15 |
300 | 001562 | 易方达瑞和混合 | 3,166,032.00 | 170,400.00 | 0.33 |
301 | 001755 | 嘉实新思路混合 | 3,136,304.00 | 168,800.00 | 0.85 |
302 | 001745 | 易方达瑞富混合I | 3,130,730.00 | 168,500.00 | 0.43 |
303 | 001746 | 易方达瑞富混合E | 3,130,730.00 | 168,500.00 | 0.43 |
304 | 090006 | 大成2020生命周期混合 | 3,104,718.00 | 167,100.00 | 0.24 |
305 | 163808 | 中银中证100指数增强 | 3,058,268.00 | 164,600.00 | 0.63 |
306 | 502048 | 易方达上证50指数分级 | 3,021,108.00 | 162,600.00 | 1.02 |
307 | 003843 | 中邮景泰灵活配置混合C | 2,972,800.00 &nbs |