持有 桐昆股份(601233)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 | 004997 | 广发高端制造股票A | 2,229,114,043.86 | 92,532,754.00 | 10.17 |
2 | 010160 | 广发高端制造股票C | 2,229,114,043.86 | 92,532,754.00 | 10.17 |
3 | 519736 | 交银新成长混合 | 1,166,551,312.08 | 48,424,712.00 | 7.14 |
4 | 519688 | 交银精选混合 | 936,677,545.98 | 38,882,422.00 | 7.15 |
5 | 002939 | 广发创新升级混合 | 472,306,877.79 | 19,605,931.00 | 3.30 |
6 | 009314 | 广发双擎升级混合C | 471,934,181.40 | 19,590,460.00 | 2.72 |
7 | 005911 | 广发双擎升级混合A | 471,934,181.40 | 19,590,460.00 | 2.72 |
8 | 008903 | 广发科技先锋混合 | 361,347,880.08 | 14,999,912.00 | 1.55 |
9 | 519133 | 海富通改革驱动混合 | 311,527,471.53 | 12,931,817.00 | 3.05 |
10 | 501087 | 交银瑞丰混合 | 306,351,638.67 | 12,716,963.00 | 5.77 |
11 | 002132 | 广发鑫享混合 | 292,597,910.88 | 12,146,032.00 | 8.01 |
12 | 501092 | 交银瑞思混合 | 272,680,539.78 | 11,319,242.00 | 4.35 |
13 | 002910 | 易方达供给改革混合 | 244,222,805.97 | 10,137,933.00 | 4.31 |
14 | 009264 | 泓德瑞兴三年持有期混合 | 243,450,986.46 | 10,105,894.00 | 2.56 |
15 | 510500 | 南方中证500ETF | 234,854,879.49 | 9,749,061.00 | 0.60 |
16 | 519772 | 交银新生活力灵活配置混合 | 194,318,154.69 | 8,066,341.00 | 1.52 |
17 | 001885 | 中欧新蓝筹混合E | 171,963,236.94 | 7,138,366.00 | 0.97 |
18 | 166002 | 中欧新蓝筹混合A | 171,963,236.94 | 7,138,366.00 | 0.97 |
19 | 004237 | 中欧新蓝筹混合C | 171,963,236.94 | 7,138,366.00 | 0.97 |
20 | 010506 | 东方红睿玺三年定开混合C | 167,091,227.16 | 6,936,124.00 | 0.89 |
21 | 501049 | 东方红睿玺三年定开混合A | 167,091,227.16 | 6,936,124.00 | 0.89 |
22 | 519712 | 交银阿尔法核心混合 | 150,533,592.00 | 6,248,800.00 | 2.52 |
23 | 008507 | 交银内核驱动混合 | 149,240,199.90 | 6,195,110.00 | 1.28 |
24 | 001705 | 泓德战略转型股票 | 147,751,100.64 | 6,133,296.00 | 3.28 |
25 | 009132 | 广发小盘成长混合(LOF)C | 136,404,807.00 | 5,662,300.00 | 0.93 |
26 | 162703 | 广发小盘成长混合(LOF)A | 136,404,807.00 | 5,662,300.00 | 0.93 |
27 | 010201 | 农银智增定开混合 | 133,454,817.87 | 5,539,843.00 | 5.13 |
28 | 009014 | 泓德睿泽混合 | 123,381,608.46 | 5,121,694.00 | 0.78 |
29 | 519697 | 交银优势行业灵活配置混合 | 111,662,377.53 | 4,635,217.00 | 1.71 |
30 | 519700 | 交银主题优选混合 | 104,266,097.10 | 4,328,190.00 | 6.37 |
31 | 005402 | 广发资源优选股票A | 90,921,248.88 | 3,774,232.00 | 4.81 |
32 | 010235 | 广发资源优选股票C | 90,921,248.88 | 3,774,232.00 | 4.81 |
33 | 001256 | 泓德优选成长混合 | 87,808,050.00 | 3,645,000.00 | 2.58 |
34 | 001890 | 中欧精选定期开放混合E | 86,062,368.15 | 3,572,535.00 | 0.91 |
35 | 001117 | 中欧精选定期开放混合A | 86,062,368.15 | 3,572,535.00 | 0.91 |
36 | 070021 | 嘉实主题新动力混合 | 79,038,374.58 | 3,280,962.00 | 4.87 |
37 | 519003 | 海富通收益增长混合 | 58,908,842.85 | 2,445,365.00 | 2.77 |
38 | 006608 | 泓德研究优选混合 | 56,909,613.75 | 2,362,375.00 | 2.08 |
39 | 519976 | 长信可转债C | 54,215,099.07 | 2,250,523.00 | 2.14 |
40 | 519977 | 长信可转债A | 54,215,099.07 | 2,250,523.00 | 2.14 |
41 | 005001 | 交银持续成长主题混合 | 52,409,071.77 | 2,175,553.00 | 2.28 |
42 | 000480 | 东方红新动力混合 | 50,589,000.00 | 2,100,000.00 | 3.34 |
43 | 000478 | 建信中证500指数增强A | 48,378,646.14 | 2,008,246.00 | 1.05 |
44 | 005633 | 建信中证500指数增强C | 48,378,646.14 | 2,008,246.00 | 1.05 |
45 | 161017 | 富国中证500指数增强(LOF) | 47,211,196.56 | 1,959,784.00 | 0.80 |
46 | 010112 | 广发研究精选股票A | 45,320,926.53 | 1,881,317.00 | 0.98 |
47 | 010113 | 广发研究精选股票C | 45,320,926.53 | 1,881,317.00 | 0.98 |
48 | 009570 | 鹏华匠心精选混合A | 45,305,051.22 | 1,880,658.00 | 0.23 |
49 | 009571 | 鹏华匠心精选混合C | 45,305,051.22 | 1,880,658.00 | 0.23 |
50 | 002808 | 泓德优势领航混合 | 43,811,158.05 | 1,818,645.00 | 2.84 |
51 | 519039 | 长盛同德主题混合 | 41,849,027.55 | 1,737,195.00 | 3.40 |
52 | 000985 | 嘉实逆向策略股票 | 38,332,971.60 | 1,591,240.00 | 4.62 |
53 | 010328 | 博时荣华混合A | 36,135,000.00 | 1,500,000.00 | 4.59 |
54 | 010329 | 博时荣华混合C | 36,135,000.00 | 1,500,000.00 | 4.59 |
55 | 001753 | 红土创新新兴产业混合 | 34,815,638.88 | 1,445,232.00 | 9.57 |
56 | 000215 | 广发趋势优选灵活配置混合A | 33,726,000.00 | 1,400,000.00 | 0.30 |
57 | 008127 | 广发趋势优选灵活配置混合C | 33,726,000.00 | 1,400,000.00 | 0.30 |
58 | 233005 | 大摩强收益债券 | 33,623,015.25 | 1,395,725.00 | 0.48 |
59 | 002846 | 泓德泓华混合 | 30,627,688.74 | 1,271,386.00 | 3.40 |
60 | 001564 | 东方红京东大数据混合 | 30,112,500.00 | 1,250,000.00 | 3.87 |
61 | 001556 | 天弘中证500指数增强A | 30,020,958.00 | 1,246,200.00 | 1.61 |
62 | 001557 | 天弘中证500指数增强C | 30,020,958.00 | 1,246,200.00 | 1.61 |
63 | 163811 | 中银双利债券A | 29,960,299.38 | 1,243,682.00 | 0.87 |
64 | 163812 | 中银双利债券B | 29,960,299.38 | 1,243,682.00 | 0.87 |
65 | 002794 | 天弘永利债券E | 28,630,965.00 | 1,188,500.00 | 0.38 |
66 | 420102 | 天弘永利债券B | 28,630,965.00 | 1,188,500.00 | 0.38 |
67 | 420002 | 天弘永利债券A | 28,630,965.00 | 1,188,500.00 | 0.38 |
68 | 009610 | 天弘永利债券C | 28,630,965.00 | 1,188,500.00 | 0.38 |
69 | 008743 | 南方集利18个月定开债券A | 28,571,944.50 | 1,186,050.00 | 0.67 |
70 | 008744 | 南方集利18个月定开债券C | 28,571,944.50 | 1,186,050.00 | 0.67 |
71 | 000594 | 大摩进取优选股票 | 28,451,157.24 | 1,181,036.00 | 1.66 |
72 | 002563 | 泓德泓汇混合 | 28,361,446.08 | 1,177,312.00 | 3.06 |
73 | 233007 | 大摩卓越成长混合 | 27,635,180.76 | 1,147,164.00 | 3.33 |
74 | 002739 | 泓德裕康债券C | 26,585,555.37 | 1,103,593.00 | 0.28 |
75 | 002738 | 泓德裕康债券A | 26,585,555.37 | 1,103,593.00 | 0.28 |
76 | 001736 | 圆信永丰优加生活股票 | 26,499,000.00 | 1,100,000.00 | 0.61 |
77 | 512500 | 华夏中证500ETF | 24,347,763.00 | 1,010,700.00 | 0.61 |
78 | 004651 | 长信利丰债券E | 23,927,416.59 | 993,251.00 | 1.19 |
79 | 519989 | 长信利丰债券C | 23,927,416.59 | 993,251.00 | 1.19 |
80 | 005991 | 长信利丰债券A | 23,927,416.59 | 993,251.00 | 1.19 |
81 | 009300 | 西部利得中证500指数增强(LOF)C | 23,749,271.04 | 985,856.00 | 2.00 |
82 | 502000 | 西部利得中证500指数增强(LOF)A | 23,749,271.04 | 985,856.00 | 2.00 |
83 | 160813 | 长盛同盛成长优选混合(LOF) | 23,021,512.14 | 955,646.00 | 3.39 |
84 | 008795 | 海富通阿尔法对冲混合C | 22,165,209.00 | 920,100.00 | 0.31 |
85 | 519062 | 海富通阿尔法对冲混合A | 22,165,209.00 | 920,100.00 | 0.31 |
86 | 009952 | 广发稳健回报混合C | 21,487,653.66 | 891,974.00 | 0.23 |
87 | 009951 | 广发稳健回报混合A | 21,487,653.66 | 891,974.00 | 0.23 |
88 | 519767 | 交银科技创新灵活配置混合 | 21,199,200.00 | 880,000.00 | 8.50 |
89 | 006594 | 博道中证500增强C | 21,153,429.00 | 878,100.00 | 1.45 |
90 | 006593 | 博道中证500增强A | 21,153,429.00 | 878,100.00 | 1.45 |
91 | 009801 | 长盛制造精选混合C | 20,792,319.90 | 863,110.00 | 4.23 |
92 | 009800 | 长盛制造精选混合A | 20,792,319.90 | 863,110.00 | 4.23 |
93 | 161610 | 融通领先成长混合(LOF)A | 20,330,490.51 | 843,939.00 | 0.83 |
94 | 009241 | 融通领先成长混合(LOF)C | 20,330,490.51 | 843,939.00 | 0.83 |
95 | 007794 | 申万菱信中证500指数优选增强C | 19,339,452.00 | 802,800.00 | 1.31 |
96 | 003986 | 申万菱信中证500指数优选增强A | 19,339,452.00 | 802,800.00 | 1.31 |
97 | 009135 | 广发恒隆一年持有期混合A | 19,272,000.00 | 800,000.00 | 0.59 |
98 | 009136 | 广发恒隆一年持有期混合C | 19,272,000.00 | 800,000.00 | 0.59 |
99 | 002124 | 广发新兴产业精选混合A | 18,965,382.48 | 787,272.00 | 1.72 |
100 | 010433 | 广发新兴产业精选混合C | 18,965,382.48 | 787,272.00 | 1.72 |
101 | 002943 | 广发多因子混合 | 17,896,461.00 | 742,900.00 | 0.43 |
102 | 008555 | 华商龙头优势混合 | 16,863,000.00 | 700,000.00 | 4.76 |
103 | 004958 | 圆信永丰优享生活混合 | 16,863,000.00 | 700,000.00 | 0.61 |
104 | 050002 | 博时沪深300指数A | 16,417,335.00 | 681,500.00 | 0.27 |
105 | 960022 | 博时沪深300指数R | 16,417,335.00 | 681,500.00 | 0.27 |
106 | 002385 | 博时沪深300指数C | 16,417,335.00 | 681,500.00 | 0.27 |
107 | 510510 | 广发中证500ETF | 16,215,460.80 | 673,120.00 | 0.62 |
108 | 040002 | 华安中国A股增强指数 | 16,042,880.04 | 665,956.00 | 0.74 |
109 | 159922 | 嘉实中证500ETF | 15,822,312.00 | 656,800.00 | 0.61 |
110 | 000805 | 中银新经济混合 | 14,838,211.41 | 615,949.00 | 4.92 |
111 | 005795 | 博时中证500指数增强C | 14,643,275.13 | 607,857.00 | 1.92 |
112 | 005062 | 博时中证500指数增强A | 14,643,275.13 | 607,857.00 | 1.92 |
113 | 007177 | 浙商智能行业优选混合A | 14,455,204.50 | 600,050.00 | 1.22 |
114 | 007217 | 浙商智能行业优选混合C | 14,455,204.50 | 600,050.00 | 1.22 |
115 | 009217 | 博时荣丰回报三年封闭混合A | 14,454,000.00 | 600,000.00 | 3.94 |
116 | 009218 | 博时荣丰回报三年封闭混合C | 14,454,000.00 | 600,000.00 | 3.94 |
117 | 519983 | 长信量化先锋混合A | 14,184,192.00 | 588,800.00 | 1.24 |
118 | 004221 | 长信量化先锋混合C | 14,184,192.00 | 588,800.00 | 1.24 |
119 | 001197 | 长盛转型升级混合 | 14,117,775.87 | 586,043.00 | 2.05 |
120 | 512650 | 添富中证长三角ETF | 13,910,601.87 | 577,443.00 | 0.71 |
121 | 004340 | 泰康兴泰回报沪港深混合 | 13,252,342.62 | 550,118.00 | 0.42 |
122 | 159820 | 天弘中证500ETF | 13,109,778.00 | 544,200.00 | 0.57 |
123 | 206008 | 鹏华丰盛稳固收益债券 | 13,015,827.00 | 540,300.00 | 0.56 |
124 | 320022 | 诺安研究精选股票 | 12,783,647.58 | 530,662.00 | 1.16 |
125 | 160612 | 鹏华丰收债券 | 12,738,792.00 | 528,800.00 | 0.56 |
126 | 006511 | 博道卓远混合A | 12,697,839.00 | 527,100.00 | 4.32 |
127 | 006512 | 博道卓远混合C | 12,697,839.00 | 527,100.00 | 4.32 |
128 | 010065 | 圆信永丰兴研混合C | 12,045,000.00 | 500,000.00 | 0.58 |
129 | 010064 | 圆信永丰兴研混合A | 12,045,000.00 | 500,000.00 | 0.58 |
130 | 002562 | 泓德泓益量化混合 | 11,757,726.75 | 488,075.00 | 1.35 |
131 | 001406 | 东方红策略精选混合C | 11,429,885.94 | 474,466.00 | 0.50 |
132 | 001405 | 东方红策略精选混合A | 11,429,885.94 | 474,466.00 | 0.50 |
133 | 001208 | 诺安低碳经济股票A | 11,380,116.00 | 472,400.00 | 1.92 |
134 | 010349 | 诺安低碳经济股票C | 11,380,116.00 | 472,400.00 | 1.92 |
135 | 004814 | 中欧红利优享灵活配置混合A | 11,100,672.00 | 460,800.00 | 4.79 |
136 | 004815 | 中欧红利优享灵活配置混合C | 11,100,672.00 | 460,800.00 | 4.79 |
137 | 002767 | 泰康宏泰回报混合 | 11,063,549.31 | 459,259.00 | 0.33 |
138 | 001203 | 东方红稳健精选混合A | 10,840,500.00 | 450,000.00 | 0.43 |
139 | 001204 | 东方红稳健精选混合C | 10,840,500.00 | 450,000.00 | 0.43 |
140 | 006336 | 泓德量化精选混合 | 10,835,682.00 | 449,800.00 | 1.56 |
141 | 000612 | 华宝生态中国混合 | 10,620,991.92 | 440,888.00 | 3.24 |
142 | 006620 | 华夏养老2045三年持有混合(FOF)A | 10,294,186.98 | 427,322.00 | 0.77 |
143 | 006621 | 华夏养老2045三年持有混合(FOF)C | 10,294,186.98 | 427,322.00 | 0.77 |
144 | 001366 | 金鹰产业整合混合 | 10,288,839.00 | 427,100.00 | 4.44 |
145 | 163810 | 中银价值混合 | 10,204,524.00 | 423,600.00 | 4.82 |
146 | 006289 | 华夏养老2040三年持有混合(FOF) | 10,059,984.00 | 417,600.00 | 0.87 |
147 | 002597 | 兴业成长动力混合 | 9,944,352.00 | 412,800.00 | 3.02 |
148 | 002701 | 东方红汇阳债券A | 9,636,000.00 | 400,000.00 | 0.23 |
149 | 002702 | 东方红汇阳债券C | 9,636,000.00 | 400,000.00 | 0.23 |
150 | 005008 | 东方红汇阳债券Z | 9,636,000.00 | 400,000.00 | 0.23 |
151 | 006265 | 红土创新新科技股票 | 9,625,111.32 | 399,548.00 | 2.57 |
152 | 501201 | 红土科技创新3年封闭混合 | 9,596,468.31 | 398,359.00 | 2.36 |
153 | 002510 | 申万菱信中证500指数增强A | 9,505,914.00 | 394,600.00 | 1.72 |
154 | 007795 | 申万菱信中证500指数增强C | 9,505,914.00 | 394,600.00 | 1.72 |
155 | 519961 | 长信利广混合A | 9,397,195.83 | 390,087.00 | 1.48 |
156 | 519960 | 长信利广混合C | 9,397,195.83 | 390,087.00 | 1.48 |
157 | 001946 | 东方红信用债债券C | 9,154,200.00 | 380,000.00 | 0.36 |
158 | 001945 | 东方红信用债债券A | 9,154,200.00 | 380,000.00 | 0.36 |
159 | 005524 | 泰康颐年混合C | 8,814,627.36 | 365,904.00 | 0.28 |
160 | 005523 | 泰康颐年混合A | 8,814,627.36 | 365,904.00 | 0.28 |
161 | 233001 | 大摩基础行业混合 | 8,814,531.00 | 365,900.00 | 3.31 |
162 | 007594 | 鹏扬中证500质量成长指数C | 8,759,124.00 | 363,600.00 | 1.45 |
163 | 007593 | 鹏扬中证500质量成长指数A | 8,759,124.00 | 363,600.00 | 1.45 |
164 | 002311 | 创金合信中证500增强A | 8,747,873.97 | 363,133.00 | 1.02 |
165 | 002316 | 创金合信中证500增强C | 8,747,873.97 | 363,133.00 | 1.02 |
166 | 519962 | 长信利盈混合C | 8,613,355.41 | 357,549.00 | 1.42 |
167 | 519963 | 长信利盈混合A | 8,613,355.41 | 357,549.00 | 1.42 |
168 | 001656 | 农银中国优势混合 | 8,460,408.00 | 351,200.00 | 6.81 |
169 | 001490 | 汇添富国企创新股票 | 8,383,320.00 | 348,000.00 | 0.95 |
170 | 001695 | 泓德泓业混合 | 8,354,484.27 | 346,803.00 | 2.89 |
171 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 8,218,062.60 | 341,140.00 | 1.04 |
172 | 000826 | 广发百发100指数A | 8,207,463.00 | 340,700.00 | 1.74 |
173 | 000827 | 广发百发100指数E | 8,207,463.00 | 340,700.00 | 1.74 |
174 | 000176 | 嘉实沪深300指数研究增强 | 8,065,332.00 | 334,800.00 | 0.33 |
175 | 000866 | 华宝制造股票 | 7,887,066.00 | 327,400.00 | 3.57 |
176 | 510590 | 平安中证500ETF | 7,773,794.82 | 322,698.00 | 0.61 |
177 | 007832 | 博道伍佰智航股票C | 7,484,016.21 | 310,669.00 | 1.33 |
178 | 007831 | 博道伍佰智航股票A | 7,484,016.21 | 310,669.00 | 1.33 |
179 | 003045 | 东方红战略精选混合C | 7,270,362.00 | 301,800.00 | 0.18 |
180 | 003044 | 东方红战略精选混合A | 7,270,362.00 | 301,800.00 | 0.18 |
181 | 002742 | 泓德裕祥债券A | 7,255,908.00 | 301,200.00 | 0.28 |
182 | 002743 | 泓德裕祥债券C | 7,255,908.00 | 301,200.00 | 0.28 |
183 | 007848 | 广发聚宝混合C | 7,227,000.00 | 300,000.00 | 0.46 |
184 | 009650 | 嘉实精选平衡混合C | 7,227,000.00 | 300,000.00 | 2.59 |
185 | 009649 | 嘉实精选平衡混合A | 7,227,000.00 | 300,000.00 | 2.59 |
186 | 010036 | 广发恒通六个月持有期混合A | 7,227,000.00 | 300,000.00 | 0.31 |
187 | 009957 | 广发恒誉混合C | 7,227,000.00 | 300,000.00 | 0.74 |
188 | 009956 | 广发恒誉混合A | 7,227,000.00 | 300,000.00 | 0.74 |
189 | 010038 | 广发恒通六个月持有期混合C | 7,227,000.00 | 300,000.00 | 0.31 |
190 | 001189 | 广发聚宝混合A | 7,227,000.00 | 300,000.00 | 0.46 |
191 | 010451 | 广发恒悦债券E | 7,227,000.00 | 300,000.00 | 0.51 |
192 | 010450 | 广发恒悦债券C | 7,227,000.00 | 300,000.00 | 0.51 |
193 | 010449 | 广发恒悦债券A | 7,227,000.00 | 300,000.00 | 0.51 |
194 | 001115 | 广发聚安混合A | 7,226,036.40 | 299,960.00 | 0.56 |
195 | 001116 | 广发聚安混合C | 7,226,036.40 | 299,960.00 | 0.56 |
196 | 240002 | 华宝宝康配置混合 | 7,116,186.00 | 295,400.00 | 1.55 |
197 | 009026 | 中银高质量发展机遇混合 | 7,089,397.92 | 294,288.00 | 5.22 |
198 | 001862 | 东方红收益增强债券A | 7,087,278.00 | 294,200.00 | 0.50 |
199 | 001863 | 东方红收益增强债券C | 7,087,278.00 | 294,200.00 | 0.50 |
200 | 007825 | 博道志远混合A | 7,027,053.00 | 291,700.00 | 4.35 |
201 | 007826 | 博道志远混合C | 7,027,053.00 | 291,700.00 | 4.35 |
202 | 002046 | 信诚新锐混合B | 6,875,286.00 | 285,400.00 | 0.72 |
203 | 004157 | 信诚至诚混合A | 6,875,286.00 | 285,400.00 | 0.72 |
204 | 004158 | 信诚至诚混合B | 6,875,286.00 | 285,400.00 | 0.72 |
205 | 001415 | 信诚新锐混合A | 6,875,286.00 | 285,400.00 | 0.72 |
206 | 009286 | 泰康招泰尊享一年持有期混合C | 6,848,449.74 | 284,286.00 | 0.70 |
207 | 009285 | 泰康招泰尊享一年持有期混合A | 6,848,449.74 | 284,286.00 | 0.70 |
208 | 001402 | 信诚新选混合A | 6,822,288.00 | 283,200.00 | 0.71 |
209 | 002030 | 信诚新选混合B | 6,822,288.00 | 283,200.00 | 0.71 |
210 | 002783 | 东方红价值精选混合A | 6,670,521.00 | 276,900.00 | 0.53 |
211 | 002784 | 东方红价值精选混合C | 6,670,521.00 | 276,900.00 | 0.53 |
212 | 009387 | 嘉实稳福混合A | 6,653,658.00 | 276,200.00 | 2.37 |
213 | 009388 | 嘉实稳福混合C | 6,653,658.00 | 276,200.00 | 2.37 |
214 | 009607 | 长信稳健精选混合C | 6,506,299.47 | 270,083.00 | 0.89 |
215 | 009606 | 长信稳健精选混合A | 6,506,299.47 | 270,083.00 | 0.89 |
216 | 510580 | 易方达中证500ETF | 6,369,396.00 | 264,400.00 | 0.58 |
217 | 008420 | 广发招泰混合A | 6,301,944.00 | 261,600.00 | 1.08 |
218 | 008421 | 广发招泰混合C | 6,301,944.00 | 261,600.00 | 1.08 |
219 | 007012 | 湘财长顺混合发起式A | 6,265,206.75 | 260,075.00 | 1.71 |
220 | 007013 | 湘财长顺混合发起式C | 6,265,206.75 | 260,075.00 | 1.71 |
221 | 007063 | 长盛研发回报混合 | 6,179,277.72 | 256,508.00 | 1.84 |
222 | 240005 | 华宝多策略增长混合 | 6,171,858.00 | 256,200.00 | 0.55 |
223 | 002513 | 金鹰元安混合C | 6,022,500.00 | 250,000.00 | 0.82 |
224 | 000110 | 金鹰元安混合A | 6,022,500.00 | 250,000.00 | 0.82 |
225 | 400003 | 东方精选混合 | 6,022,500.00 | 250,000.00 | 0.40 |
226 | 008263 | 东方红品质优选定开混合 | 6,003,228.00 | 249,200.00 | 0.23 |
227 | 163110 | 申万菱信量化小盘股票(LOF) | 5,993,592.00 | 248,800.00 | 1.14 |
228 | 008830 | 海富通安益对冲混合C | 5,791,236.00 | 240,400.00 | 0.30 |
229 | 008831 | 海富通安益对冲混合A | 5,791,236.00 | 240,400.00 | 0.30 |
230 | 008990 | 东方红匠心甄选一年持有混合 | 5,767,916.88 | 239,432.00 | 0.27 |
231 | 007235 | 广发聚利债券(LOF)C | 5,692,467.00 | 236,300.00 | 0.51 |
232 | 162712 | 广发聚利债券(LOF)A | 5,692,467.00 | 236,300.00 | 0.51 |
233 | 002425 | 金鹰元禧混合C | 5,538,724.62 | 229,918.00 | 0.77 |
234 | 210006 | 金鹰元禧混合A | 5,538,724.62 | 229,918.00 | 0.77 |
235 | 210011 | 金鹰灵活配置混合C | 5,521,428.00 | 229,200.00 | 0.90 |
236 | 210010 | 金鹰灵活配置混合A | 5,521,428.00 | 229,200.00 | 0.90 |
237 | 169108 | 东方红均衡优选定开混合 | 5,394,521.88 | 223,932.00 | 0.24 |
238 | 161601 | 融通新蓝筹混合 | 5,299,800.00 | 220,000.00 | 0.28 |
239 | 010156 | 长盛核心成长混合C | 5,270,892.00 | 218,800.00 | 2.45 |
240 | 010155 | 长盛核心成长混合A | 5,270,892.00 | 218,800.00 | 2.45 |
241 | 001202 | 东方红领先精选混合 | 5,256,438.00 | 218,200.00 | 0.45 |
242 | 010130 | 海富通惠增一年定开混合A | 5,191,395.00 | 215,500.00 | 0.48 |
243 | 010131 | 海富通惠增一年定开混合C | 5,191,395.00 | 215,500.00 | 0.48 |
244 | 003234 | 信诚至利混合A | 5,119,125.00 | 212,500.00 | 0.60 |
245 | 003235 | 信诚至利混合C | 5,119,125.00 | 212,500.00 | 0.60 |
246 | 010569 | 海富通惠睿精选混合C | 5,003,493.00 | 207,700.00 | 0.70 |
247 | 010568 | 海富通惠睿精选混合A | 5,003,493.00 | 207,700.00 | 0.70 |
248 | 004607 | 长信利尚一年定开混合 | 4,818,000.00 | 200,000.00 | 0.62 |
249 | 008979 | 万家民丰回报一年持有期混合 | 4,818,000.00 | 200,000.00 | 0.10 |
250 | 004959 | 圆信永丰优悦生活混合 | 4,818,000.00 | 200,000.00 | 0.38 |
251 | 001761 | 广发安宏回报混合A | 4,651,779.00 | 193,100.00 | 0.76 |
252 | 001762 | 广发安宏回报混合C | 4,651,779.00 | 193,100.00 | 0.76 |
253 | 007386 | 浙商中证500指数增强C | 4,485,558.00 | 186,200.00 | 0.82 |
254 | 002076 | 浙商中证500指数增强A | 4,485,558.00 | 186,200.00 | 0.82 |
255 | 006021 | 广发沪深300指数增强C | 4,474,067.07 | 185,723.00 | 0.22 |
256 | 006020 | 广发沪深300指数增强A | 4,474,067.07 | 185,723.00 | 0.22 |
257 | 233011 | 大摩主题优选混合 | 4,322,685.51 | 179,439.00 | 1.64 |
258 | 010269 | 太平睿安混合C | 4,095,300.00 | 170,000.00 | 0.59 |
259 | 010268 | 太平睿安混合A | 4,095,300.00 | 170,000.00 | 0.59 |
260 | 002196 | 金鹰技术领先混合C | 3,986,895.00 | 165,500.00 | 0.54 |
261 | 210007 | 金鹰技术领先混合A | 3,986,895.00 | 165,500.00 | 0.54 |
262 | 001179 | 德邦大健康灵活配置混合 | 3,871,263.00 | 160,700.00 | 1.36 |
263 | 519975 | 长信量化中小盘股票 | 3,825,492.00 | 158,800.00 | 1.43 |
264 | 009796 | 大成汇享一年持有混合A | 3,671,316.00 | 152,400.00 | 0.76 |
265 | 009797 | 大成汇享一年持有混合C | 3,671,316.00 | 152,400.00 | 0.76 |
266 | 005037 | 银华新能源新材料量化股票发起式A | 3,664,329.90 | 152,110.00 | 0.53 |
267 | 005038 | 银华新能源新材料量化股票发起式C | 3,664,329.90 | 152,110.00 | 0.53 |
268 | 010119 | 天弘多元收益债券C | 3,644,817.00 | 151,300.00 | 1.05 |
269 | 010118 | 天弘多元收益债券A | 3,644,817.00 | 151,300.00 | 1.05 |
270 | 006168 | 德邦乐享生活混合C | 3,613,500.00 | 150,000.00 | 1.76 |
271 | 006167 | 德邦乐享生活混合A | 3,613,500.00 | 150,000.00 | 1.76 |
272 | 004025 | 融通收益增强债券A | 3,613,500.00 | 150,000.00 | 0.70 |
273 | 009907 | 湘财长泽灵活配置混合A | 3,613,500.00 | 150,000.00 | 1.10 |
274 | 009908 | 湘财长泽灵活配置混合C | 3,613,500.00 | 150,000.00 | 1.10 |
275 | 004026 | 融通收益增强债券C | 3,613,500.00 | 150,000.00 | 0.70 |
276 | 002906 | 南方中证500增强股票A | 3,488,328.36 | 144,804.00 | 0.52 |
277 | 002907 | 南方中证500增强股票C | 3,488,328.36 | 144,804.00 | 0.52 |
278 | 512510 | 华泰柏瑞中证500ETF | 3,264,195.00 | 135,500.00 | 0.60 |
279 | 000992 | 广发对冲套利定期开放混合 | 3,228,060.00 | 134,000.00 | 0.21 |
280 | 002801 | 泓德泓信混合 | 3,225,651.00 | 133,900.00 | 1.14 |
281 | 010246 | 华泰柏瑞量化先行混合C | 3,141,336.00 | 130,400.00 | 0.37 |
282 | 460009 | 华泰柏瑞量化先行混合A | 3,141,336.00 | 130,400.00 | 0.37 |
283 | 001430 | 中邮乐享收益灵活配置混合 | 3,131,700.00 | 130,000.00 | 0.58 |
284 | 009842 | 东方红明鉴优选定开混合 | 3,116,186.04 | 129,356.00 | 0.85 |
285 | 008770 | 东方红安鑫甄选一年持有混合 | 3,018,477.00 | 125,300.00 | 0.28 |
286 | 009016 | 泓德睿享一年持有期混合C | 3,008,841.00 | 124,900.00 | 0.37 |
287 | 009015 | 泓德睿享一年持有期混合A | 3,008,841.00 | 124,900.00 | 0.37 |
288 | 001416 | 嘉实事件驱动股票 | 3,006,432.00 | 124,800.00 | 0.16 |
289 | 159968 | 博时中证500ETF | 2,970,297.00 | 123,300.00 | 0.58 |
290 | 009056 | 圆信永丰大湾区混合C | 2,901,471.87 | 120,443.00 | 1.45 |
291 | 009055 | 圆信永丰大湾区混合A | 2,901,471.87 | 120,443.00 | 1.45 |
292 | 004945 | 长信中证500指数 | 2,900,436.00 | 120,400.00 | 1.47 |
293 | 515800 | 添富中证800ETF | 2,881,164.00 | 119,600.00 | 0.13 |
294 | 006353 | 东方红核心优选定开混合A | 2,819,710.41 | 117,049.00 | 0.15 |
295 | 010292 | 东方红核心优选定开混合C | 2,819,710.41 | 117,049.00 | 0.15 |
296 | 006833 | 鹏扬添利增强债券C | 2,770,350.00 | 115,000.00 | 0.26 |
297 | 006832 | 鹏扬添利增强债券A | 2,770,350.00 | 115,000.00 | 0.26 |
298 | 006161 | 博道启航混合C | 2,753,487.00 | 114,300.00 | 0.66 |
299 | 006160 | 博道启航混合A | 2,753,487.00 | 114,300.00 | 0.66 |
300 | 006682 | 景顺长城中证500指数增强 | 2,748,669.00 | 114,100.00 | 0.40 |
301 | 009608 | 广发中证500指数增强A | 2,700,489.00 | 112,100.00 | 1.59 |
302 | 009609 | 广发中证500指数增强C | 2,700,489.00 | 112,100.00 | 1.59 |
303 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,517,405.00 | 104,500.00 | 1.08 |
304 | 006938 | 鹏华中证500指数(LOF)C | 2,502,951.00 | 103,900.00 | 0.60 |
305 | 160616 | 鹏华中证500指数(LOF)A | 2,502,951.00 | 103,900.00 | 0.60 |
306 | 519025 | 海富通领先成长混合 | 2,440,317.00 | 101,300.00 | 1.63 |
307 | 008318 | 博道久航混合A | 2,425,863.00 | 100,700.00 | 0.46 |
308 | 008319 | 博道久航混合C | 2,425,863.00 | 100,700.00 | 0.46 |
309 | 003126 | 长信易进混合A | 2,425,863.00 | 100,700.00 | 0.39 |
310 | 003127 | 长信易进混合C | 2,425,863.00 | 100,700.00 | 0.39 |
311 | 009170 | 湘财长兴灵活配置混合C | 2,409,000.00 | 100,000.00 | 1.48 |
312 | 006202 | 交银核心资产混合 | 2,409,000.00 | 100,000.00 | 2.66 |
313 | 009169 | 湘财长兴灵活配置混合A | 2,409,000.00 | 100,000.00 | 1.48 |
314 | 009937 | 东方欣益一年持有期混合A | 2,409,000.00 | 100,000.00 | 0.12 |
315 | 008245 | 圆信永丰致优混合A | 2,409,000.00 | 100,000.00 | 0.37 |
316 | 400001 | 东方龙混合 | 2,409,000.00 | 100,000.00 | 0.61 |
317 | 005387 | 银河睿达混合C | 2,409,000.00 | 100,000.00 | 0.30 |
318 | 008246 | 圆信永丰致优混合C | 2,409,000.00 | 100,000.00 | 0.37 |
319 | 009938 | 东方欣益一年持有期混合C | 2,409,000.00 | 100,000.00 | 0.12 |
320 | 162717 | 广发再融资主题混合(LOF) | 2,409,000.00 | 100,000.00 | 0.67 |
321 | 005386 | 银河睿达混合A | 2,409,000.00 | 100,000.00 | 0.30 |
322 | 000054 | 鹏华双债增利债券 | 2,394,546.00 | 99,400.00 | 0.56 |
323 | 007089 | 国投瑞银中证500指数量化增强C | 2,356,002.00 | 97,800.00 | 0.75 |
324 | 005994 | 国投瑞银中证500指数量化增强A | 2,356,002.00 | 97,800.00 | 0.75 |
325 | 004081 | 国联安鑫乾混合A | 2,334,321.00 | 96,900.00 | 1.02 |
326 | 004082 | 国联安鑫乾混合C | 2,334,321.00 | 96,900.00 | 1.02 |
327 | 005976 | 长信稳进资产配置混合(FOF) | 2,288,550.00 | 95,000.00 | 0.26 |
328 | 006084 | 融通研究优选混合 | 2,225,916.00 | 92,400.00 | 0.98 |
329 | 512040 | 富国中证价值ETF | 2,189,781.00 | 90,900.00 | 1.09 |
330 | 005824 | 泰康颐享混合C | 2,180,578.62 | 90,518.00 | 0.37 |
331 | 005823 | 泰康颐享混合A | 2,180,578.62 | 90,518.00 | 0.37 |
332 | 005040 | 鹏扬景兴混合C | 2,144,010.00 | 89,000.00 | 0.48 |
333 | 005039 | 鹏扬景兴混合A | 2,144,010.00 | 89,000.00 | 0.48 |
334 | 005137 | 长信沪深300指数增强A | 2,098,239.00 | 87,100.00 | 0.55 |
335 | 007448 | 长信沪深300指数增强C | 2,098,239.00 | 87,100.00 | 0.55 |
336 | 510530 | 工银瑞信中证500ETF | 2,054,877.00 | 85,300.00 | 0.62 |
337 | 009102 | 鹏扬红利优选混合A | 2,047,650.00 |