持有 中国太保(601601)的基金 |
报告期:2020-12-31 |
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 | 978,100,300.80 | 25,471,362.00 | 1.73 |
2 | 510810 | 中证上海国企ETF | 831,713,088.00 | 21,659,195.00 | 8.20 |
3 | 000251 | 工银金融地产混合 | 460,794,931.20 | 11,999,868.00 | 4.47 |
4 | 000991 | 工银战略转型股票 | 376,625,664.00 | 9,807,960.00 | 6.50 |
5 | 519704 | 交银先进制造混合 | 332,594,035.20 | 8,661,303.00 | 5.11 |
6 | 150330 | 方正富邦保险主题指数分级B | 297,876,364.80 | 7,757,197.00 | 21.94 |
7 | 150329 | 方正富邦保险主题指数分级A | 297,876,364.80 | 7,757,197.00 | 21.94 |
8 | 510300 | 华泰柏瑞沪深300ETF | 295,750,617.60 | 7,701,839.00 | 0.65 |
9 | 009862 | 鹏华新兴成长混合C | 274,296,230.40 | 7,143,131.00 | 3.81 |
10 | 009861 | 鹏华新兴成长混合A | 274,296,230.40 | 7,143,131.00 | 3.81 |
11 | 510180 | 华安上证180ETF | 262,587,609.60 | 6,838,219.00 | 1.10 |
12 | 007230 | 兴全沪深300指数(LOF)C | 233,425,920.00 | 6,078,800.00 | 4.18 |
13 | 163407 | 兴全沪深300指数(LOF)A | 233,425,920.00 | 6,078,800.00 | 4.18 |
14 | 008140 | 汇添富绝对收益定开混合C | 226,555,392.00 | 5,899,880.00 | 1.08 |
15 | 000762 | 汇添富绝对收益定开混合A | 226,555,392.00 | 5,899,880.00 | 1.08 |
16 | 162607 | 景顺长城资源垄断混合(LOF) | 207,719,116.80 | 5,409,352.00 | 7.60 |
17 | 510330 | 华夏沪深300ETF | 202,900,838.40 | 5,283,876.00 | 0.66 |
18 | 009474 | 国泰致远优势混合 | 201,602,803.20 | 5,250,073.00 | 3.30 |
19 | 002011 | 华夏红利混合 | 186,069,811.20 | 4,845,568.00 | 2.06 |
20 | 960000 | 汇丰晋信大盘股票H | 185,431,603.20 | 4,828,948.00 | 5.38 |
21 | 540006 | 汇丰晋信大盘股票A | 185,431,603.20 | 4,828,948.00 | 5.38 |
22 | 166005 | 中欧价值发现混合A | 181,698,355.20 | 4,731,728.00 | 5.67 |
23 | 001882 | 中欧价值发现混合E | 181,698,355.20 | 4,731,728.00 | 5.67 |
24 | 004232 | 中欧价值发现混合C | 181,698,355.20 | 4,731,728.00 | 5.67 |
25 | 009887 | 广发稳健优选六个月持有期混合A | 176,542,924.80 | 4,597,472.00 | 1.05 |
26 | 009888 | 广发稳健优选六个月持有期混合C | 176,542,924.80 | 4,597,472.00 | 1.05 |
27 | 005711 | 永赢惠添利灵活配置混合 | 166,725,772.80 | 4,341,817.00 | 5.21 |
28 | 159919 | 嘉实沪深300ETF | 166,593,408.00 | 4,338,370.00 | 0.66 |
29 | 512070 | 易方达沪深300非银ETF | 160,503,705.60 | 4,179,784.00 | 4.60 |
30 | 960010 | 工银核心价值混合H | 160,184,294.40 | 4,171,466.00 | 2.91 |
31 | 481001 | 工银核心价值混合A | 160,184,294.40 | 4,171,466.00 | 2.91 |
32 | 510230 | 金融ETF | 159,819,916.80 | 4,161,977.00 | 3.25 |
33 | 110003 | 易方达上证50指数A | 157,316,851.20 | 4,096,793.00 | 0.57 |
34 | 004746 | 易方达上证50指数C | 157,316,851.20 | 4,096,793.00 | 0.57 |
35 | 000772 | 景顺长城中国回报混合 | 155,054,476.80 | 4,037,877.00 | 7.58 |
36 | 008920 | 永赢科技驱动混合C | 150,643,161.60 | 3,922,999.00 | 7.94 |
37 | 008919 | 永赢科技驱动混合A | 150,643,161.60 | 3,922,999.00 | 7.94 |
38 | 001552 | 天弘中证证券保险指数A | 149,759,769.60 | 3,899,994.00 | 5.25 |
39 | 001553 | 天弘中证证券保险指数C | 149,759,769.60 | 3,899,994.00 | 5.25 |
40 | 005549 | 富国成长优选三年定开混合 | 127,520,179.20 | 3,320,838.00 | 3.98 |
41 | 530005 | 建信优化配置混合 | 126,489,600.00 | 3,294,000.00 | 6.14 |
42 | 519018 | 汇添富均衡增长混合 | 125,598,720.00 | 3,270,800.00 | 2.02 |
43 | 519700 | 交银主题优选混合 | 125,272,320.00 | 3,262,300.00 | 3.95 |
44 | 590002 | 中邮核心成长混合 | 115,196,774.40 | 2,999,916.00 | 1.81 |
45 | 519001 | 银华价值优选混合 | 111,808,089.60 | 2,911,669.00 | 2.39 |
46 | 009870 | 嘉实产业先锋混合C | 110,972,160.00 | 2,889,900.00 | 1.76 |
47 | 009869 | 嘉实产业先锋混合A | 110,972,160.00 | 2,889,900.00 | 1.76 |
48 | 121005 | 国投瑞银创新动力混合 | 107,501,491.20 | 2,799,518.00 | 3.97 |
49 | 009402 | 交银启明混合 | 103,054,080.00 | 2,683,700.00 | 3.39 |
50 | 501092 | 交银瑞思混合 | 102,961,920.00 | 2,681,300.00 | 1.61 |
51 | 009960 | 银华多元机遇混合 | 102,324,326.40 | 2,664,696.00 | 2.22 |
52 | 008314 | 上投摩根慧选成长股票A | 89,850,624.00 | 2,339,860.00 | 1.48 |
53 | 008315 | 上投摩根慧选成长股票C | 89,850,624.00 | 2,339,860.00 | 1.48 |
54 | 519133 | 海富通改革驱动混合 | 89,425,920.00 | 2,328,800.00 | 1.61 |
55 | 008008 | 易方达稳健收益债券C | 88,071,244.80 | 2,293,522.00 | 0.49 |
56 | 110008 | 易方达稳健收益债券B | 88,071,244.80 | 2,293,522.00 | 0.49 |
57 | 110007 | 易方达稳健收益债券A | 88,071,244.80 | 2,293,522.00 | 0.49 |
58 | 002522 | 永赢双利债券C | 84,652,800.00 | 2,204,500.00 | 1.84 |
59 | 002521 | 永赢双利债券A | 84,652,800.00 | 2,204,500.00 | 1.84 |
60 | 000390 | 华商优势行业混合 | 82,867,200.00 | 2,158,000.00 | 3.72 |
61 | 009914 | 富国成长动力混合 | 81,174,412.80 | 2,113,917.00 | 2.25 |
62 | 005764 | 中欧潜力价值灵活配置混合C | 80,187,494.40 | 2,088,216.00 | 4.55 |
63 | 001810 | 中欧潜力价值灵活配置混合A | 80,187,494.40 | 2,088,216.00 | 4.55 |
64 | 006551 | 中庚价值领航混合 | 76,990,771.20 | 2,004,968.00 | 3.29 |
65 | 630001 | 华商领先企业混合 | 76,800,000.00 | 2,000,000.00 | 5.10 |
66 | 010264 | 鹏华成长智选混合A | 76,060,646.40 | 1,980,746.00 | 0.53 |
67 | 010265 | 鹏华成长智选混合C | 76,060,646.40 | 1,980,746.00 | 0.53 |
68 | 270006 | 广发策略优选混合 | 75,943,680.00 | 1,977,700.00 | 1.85 |
69 | 003940 | 银华盛世精选灵活配置混合发起式 | 74,270,476.80 | 1,934,127.00 | 1.07 |
70 | 630002 | 华商盛世成长混合 | 73,099,161.60 | 1,903,624.00 | 3.05 |
71 | 008283 | 易方达金融行业股票发起式 | 69,488,486.40 | 1,809,596.00 | 5.62 |
72 | 000021 | 华夏优势增长混合 | 68,604,902.40 | 1,786,586.00 | 0.85 |
73 | 007944 | 永赢乾元三年定开混合 | 67,741,440.00 | 1,764,100.00 | 5.79 |
74 | 150178 | 鹏华证券保险分级B | 65,881,881.60 | 1,715,674.00 | 4.99 |
75 | 150177 | 鹏华证券保险分级A | 65,881,881.60 | 1,715,674.00 | 4.99 |
76 | 519994 | 长信金利趋势混合 | 65,280,000.00 | 1,700,000.00 | 3.74 |
77 | 519672 | 银河蓝筹精选混合 | 62,942,515.20 | 1,639,128.00 | 5.29 |
78 | 510310 | 易方达沪深300发起式ETF | 61,458,969.60 | 1,600,494.00 | 0.65 |
79 | 100056 | 富国低碳环保混合 | 59,469,657.60 | 1,548,689.00 | 2.69 |
80 | 009131 | 鹏扬景恒六个月混合C | 58,405,977.60 | 1,520,989.00 | 2.18 |
81 | 009130 | 鹏扬景恒六个月混合A | 58,405,977.60 | 1,520,989.00 | 2.18 |
82 | 010064 | 圆信永丰兴研混合A | 57,603,072.00 | 1,500,080.00 | 1.53 |
83 | 010065 | 圆信永丰兴研混合C | 57,603,072.00 | 1,500,080.00 | 1.53 |
84 | 519062 | 海富通阿尔法对冲混合A | 55,227,264.00 | 1,438,210.00 | 0.53 |
85 | 008795 | 海富通阿尔法对冲混合C | 55,227,264.00 | 1,438,210.00 | 0.53 |
86 | 001736 | 圆信永丰优加生活股票 | 53,758,656.00 | 1,399,965.00 | 1.72 |
87 | 050002 | 博时沪深300指数A | 53,486,630.40 | 1,392,881.00 | 0.84 |
88 | 960022 | 博时沪深300指数R | 53,486,630.40 | 1,392,881.00 | 0.84 |
89 | 002385 | 博时沪深300指数C | 53,486,630.40 | 1,392,881.00 | 0.84 |
90 | 007658 | 东方红中证竞争力指数C | 53,063,040.00 | 1,381,850.00 | 3.98 |
91 | 007657 | 东方红中证竞争力指数A | 53,063,040.00 | 1,381,850.00 | 3.98 |
92 | 005663 | 嘉实金融精选股票C | 51,367,680.00 | 1,337,700.00 | 5.49 |
93 | 005662 | 嘉实金融精选股票A | 51,367,680.00 | 1,337,700.00 | 5.49 |
94 | 009984 | 鹏华启航两年封闭运作混合 | 50,472,960.00 | 1,314,400.00 | 3.05 |
95 | 310328 | 申万菱信新动力混合 | 49,920,000.00 | 1,300,000.00 | 2.66 |
96 | 470028 | 汇添富社会责任混合 | 49,920,000.00 | 1,300,000.00 | 2.58 |
97 | 009400 | 华安添瑞6个月混合A | 49,470,720.00 | 1,288,300.00 | 1.15 |
98 | 009401 | 华安添瑞6个月混合C | 49,470,720.00 | 1,288,300.00 | 1.15 |
99 | 002501 | 银华远景债券 | 48,735,360.00 | 1,269,150.00 | 0.47 |
100 | 009706 | 民生加银城镇化混合C | 48,444,710.40 | 1,261,581.00 | 3.59 |
101 | 000408 | 民生加银城镇化混合A | 48,444,710.40 | 1,261,581.00 | 3.59 |
102 | 005028 | 鹏华研究精选混合 | 48,360,960.00 | 1,259,400.00 | 1.85 |
103 | 168102 | 九泰锐富事件驱动混合 | 48,295,680.00 | 1,257,700.00 | 4.97 |
104 | 007113 | 永赢高端制造混合A | 47,394,931.20 | 1,234,243.00 | 7.92 |
105 | 007114 | 永赢高端制造混合C | 47,394,931.20 | 1,234,243.00 | 7.92 |
106 | 515380 | 泰康沪深300ETF | 47,343,360.00 | 1,232,900.00 | 0.65 |
107 | 161837 | 银华大盘两年定期开放混合 | 47,228,160.00 | 1,229,900.00 | 1.39 |
108 | 009085 | 银华丰享一年持有期混合 | 47,027,097.60 | 1,224,664.00 | 2.17 |
109 | 519185 | 万家精选混合 | 46,874,880.00 | 1,220,700.00 | 4.76 |
110 | 161219 | 国投瑞银新兴产业混合(LOF) | 46,871,040.00 | 1,220,600.00 | 3.33 |
111 | 005352 | 鹏扬景泰成长混合A | 46,694,400.00 | 1,216,000.00 | 6.27 |
112 | 005353 | 鹏扬景泰成长混合C | 46,694,400.00 | 1,216,000.00 | 6.27 |
113 | 010312 | 中银金融地产混合C | 46,609,920.00 | 1,213,800.00 | 4.68 |
114 | 004871 | 中银金融地产混合A | 46,609,920.00 | 1,213,800.00 | 4.68 |
115 | 008297 | 广发价值优势混合 | 46,179,916.80 | 1,202,602.00 | 1.04 |
116 | 005730 | 国泰江源优势精选灵活配置混合 | 46,080,268.80 | 1,200,007.00 | 3.26 |
117 | 009234 | 鹏华优质企业混合 | 44,812,800.00 | 1,167,000.00 | 3.80 |
118 | 121012 | 国投瑞银优化增强债券A/B | 44,286,720.00 | 1,153,300.00 | 1.95 |
119 | 128112 | 国投瑞银优化增强债券C | 44,286,720.00 | 1,153,300.00 | 1.95 |
120 | 001910 | 泰康新机遇灵活配置混合 | 43,006,272.00 | 1,119,955.00 | 0.94 |
121 | 001218 | 国投瑞银精选收益混合 | 42,746,880.00 | 1,113,200.00 | 3.71 |
122 | 001054 | 工银新金融股票 | 42,239,040.00 | 1,099,975.00 | 2.38 |
123 | 004585 | 鹏扬汇利债券A | 41,717,760.00 | 1,086,400.00 | 0.67 |
124 | 004586 | 鹏扬汇利债券C | 41,717,760.00 | 1,086,400.00 | 0.67 |
125 | 483003 | 工银精选平衡混合 | 41,091,840.00 | 1,070,100.00 | 2.35 |
126 | 159940 | 广发中证全指金融地产ETF | 40,332,326.40 | 1,050,321.00 | 2.12 |
127 | 009023 | 鹏华稳健回报混合 | 39,759,360.00 | 1,035,400.00 | 5.71 |
128 | 001008 | 工银国企改革股票 | 39,740,160.00 | 1,034,900.00 | 3.56 |
129 | 519671 | 银河沪深300价值指数 | 39,632,716.80 | 1,032,102.00 | 1.98 |
130 | 515330 | 天弘沪深300ETF | 39,413,760.00 | 1,026,400.00 | 0.66 |
131 | 690005 | 民生加银内需增长混合 | 39,173,414.40 | 1,020,141.00 | 3.54 |
132 | 202001 | 南方稳健成长混合 | 39,166,502.40 | 1,019,961.00 | 1.49 |
133 | 206004 | 鹏华信用增利B | 39,144,960.00 | 1,019,400.00 | 1.88 |
134 | 206003 | 鹏华信用增利A | 39,144,960.00 | 1,019,400.00 | 1.88 |
135 | 320001 | 诺安平衡混合 | 38,672,640.00 | 1,007,100.00 | 2.95 |
136 | 202101 | 南方宝元债券A | 38,403,187.20 | 1,000,083.00 | 0.26 |
137 | 006585 | 南方宝元债券C | 38,403,187.20 | 1,000,083.00 | 0.26 |
138 | 004702 | 南方金融主题灵活配置混合 | 38,401,689.60 | 1,000,044.00 | 7.57 |
139 | 270008 | 广发核心精选混合 | 38,400,000.00 | 1,000,000.00 | 3.88 |
140 | 009983 | 永赢港股通品质生活慧选混合 | 38,400,000.00 | 1,000,000.00 | 1.76 |
141 | 550002 | 中信保诚精萃成长混合 | 38,398,617.60 | 999,964.00 | 1.94 |
142 | 161232 | 国投瑞银瑞盛混合(LOF) | 38,314,060.80 | 997,762.00 | 7.87 |
143 | 519976 | 长信可转债C | 37,296,230.40 | 971,256.00 | 0.55 |
144 | 519977 | 长信可转债A | 37,296,230.40 | 971,256.00 | 0.55 |
145 | 009998 | 上投摩根慧见两年持有期混合 | 36,882,662.40 | 960,486.00 | 1.51 |
146 | 000663 | 国投瑞银美丽中国混合 | 36,440,870.40 | 948,981.00 | 7.92 |
147 | 270022 | 广发内需增长混合 | 35,907,840.00 | 935,100.00 | 2.14 |
148 | 000566 | 华泰柏瑞创新升级混合A | 35,485,785.60 | 924,109.00 | 0.92 |
149 | 010028 | 华泰柏瑞创新升级混合C | 35,485,785.60 | 924,109.00 | 0.92 |
150 | 001043 | 工银美丽城镇股票 | 34,866,201.60 | 907,974.00 | 4.05 |
151 | 960012 | 中银收益混合H | 34,287,360.00 | 892,900.00 | 1.91 |
152 | 163804 | 中银收益混合A | 34,287,360.00 | 892,900.00 | 1.91 |
153 | 166301 | 华商新趋势优选混合 | 34,221,849.60 | 891,194.00 | 4.28 |
154 | 121006 | 国投瑞银稳健增长混合 | 33,365,760.00 | 868,900.00 | 3.32 |
155 | 005233 | 广发睿毅领先混合 | 33,096,960.00 | 861,900.00 | 4.49 |
156 | 001071 | 华安媒体互联网混合 | 32,786,880.00 | 853,825.00 | 0.55 |
157 | 000893 | 工银创新动力股票 | 32,716,800.00 | 852,000.00 | 5.34 |
158 | 202002 | 南方稳健成长贰号混合 | 31,871,040.00 | 829,975.00 | 1.49 |
159 | 000047 | 华夏双债债券A | 31,694,131.20 | 825,368.00 | 3.39 |
160 | 000048 | 华夏双债债券C | 31,694,131.20 | 825,368.00 | 3.39 |
161 | 009755 | 景顺长城安鑫回报一年持有期混合C | 31,675,660.80 | 824,887.00 | 5.16 |
162 | 009499 | 景顺长城安鑫回报一年持有期混合A | 31,675,660.80 | 824,887.00 | 5.16 |
163 | 009843 | 中金泰顺12个月定期开放混合 | 31,395,840.00 | 817,600.00 | 2.94 |
164 | 519021 | 国泰金鼎价值混合 | 30,901,977.60 | 804,739.00 | 2.51 |
165 | 000654 | 华商新锐产业混合 | 30,824,409.60 | 802,719.00 | 1.88 |
166 | 671010 | 西部利得策略优选混合 | 30,746,880.00 | 800,700.00 | 8.77 |
167 | 519702 | 交银趋势优先混合 | 30,167,040.00 | 785,600.00 | 1.74 |
168 | 510380 | 国寿安保沪深300ETF | 29,226,585.60 | 761,109.00 | 0.58 |
169 | 002504 | 鹏华金鼎混合A | 28,819,200.00 | 750,500.00 | 4.72 |
170 | 002505 | 鹏华金鼎混合C | 28,819,200.00 | 750,500.00 | 4.72 |
171 | 001548 | 天弘上证50指数A | 28,818,086.40 | 750,471.00 | 1.61 |
172 | 001549 | 天弘上证50指数C | 28,818,086.40 | 750,471.00 | 1.61 |
173 | 000121 | 华夏永福混合A | 28,810,099.20 | 750,263.00 | 1.64 |
174 | 002166 | 华夏永福混合C | 28,810,099.20 | 750,263.00 | 1.64 |
175 | 000545 | 中邮核心竞争灵活配置混合 | 28,796,505.60 | 749,909.00 | 5.86 |
176 | 001985 | 富国低碳新经济混合 | 28,735,488.00 | 748,320.00 | 0.43 |
177 | 005461 | 南方希元可转债债券 | 27,793,920.00 | 723,800.00 | 1.58 |
178 | 512650 | 添富中证长三角ETF | 27,467,635.20 | 715,303.00 | 1.44 |
179 | 009636 | 华泰柏瑞景气优选混合 | 27,275,788.80 | 710,307.00 | 0.87 |
180 | 550003 | 中信保诚盛世蓝筹混合 | 27,179,520.00 | 707,800.00 | 2.41 |
181 | 001758 | 嘉实研究增强混合 | 26,615,040.00 | 693,100.00 | 7.32 |
182 | 673110 | 西部利得新润混合 | 26,296,320.00 | 684,800.00 | 5.01 |
183 | 000457 | 上投摩根核心成长股票 | 26,012,160.00 | 677,400.00 | 1.58 |
184 | 004448 | 博时汇智回报混合 | 25,977,600.00 | 676,500.00 | 3.11 |
185 | 180013 | 银华领先策略混合 | 25,777,920.00 | 671,300.00 | 2.38 |
186 | 000311 | 景顺长城沪深300指数增强 | 25,731,840.00 | 670,100.00 | 0.38 |
187 | 002498 | 兴业聚鑫灵活配置混合A | 25,693,440.00 | 669,100.00 | 2.11 |
188 | 008221 | 兴业聚鑫灵活配置混合C | 25,693,440.00 | 669,100.00 | 2.11 |
189 | 960041 | 华泰柏瑞量化增强混合H | 25,054,502.40 | 652,461.00 | 1.36 |
190 | 000172 | 华泰柏瑞量化增强混合A | 25,054,502.40 | 652,461.00 | 1.36 |
191 | 010234 | 华泰柏瑞量化增强混合C | 25,054,502.40 | 652,461.00 | 1.36 |
192 | 004148 | 圆信永丰多策略混合 | 24,629,760.00 | 641,400.00 | 3.19 |
193 | 377010 | 上投摩根阿尔法混合 | 24,460,800.00 | 637,000.00 | 1.58 |
194 | 160725 | 嘉实基本面50指数(LOF)C | 24,371,289.60 | 634,669.00 | 1.92 |
195 | 160716 | 嘉实基本面50指数(LOF)A | 24,371,289.60 | 634,669.00 | 1.92 |
196 | 009490 | 泰康科技创新一年定开混合 | 23,946,240.00 | 623,600.00 | 6.13 |
197 | 002494 | 兴业聚盈灵活配置混合 | 23,554,560.00 | 613,400.00 | 2.10 |
198 | 002363 | 华安安康灵活配置混合A | 23,417,894.40 | 609,841.00 | 1.31 |
199 | 002364 | 华安安康灵活配置混合C | 23,417,894.40 | 609,841.00 | 1.31 |
200 | 570005 | 诺德成长优势混合 | 23,407,142.40 | 609,561.00 | 1.95 |
201 | 370027 | 上投摩根智选30混合 | 23,140,915.20 | 602,628.00 | 1.69 |
202 | 519996 | 长信银利精选混合 | 23,040,000.00 | 600,000.00 | 2.91 |
203 | 001959 | 华商乐享互联混合 | 22,820,966.40 | 594,296.00 | 5.12 |
204 | 519013 | 海富通风格优势混合 | 22,690,060.80 | 590,887.00 | 4.35 |
205 | 006449 | 浙商汇金量化精选混合 | 22,425,600.00 | 584,000.00 | 1.88 |
206 | 510350 | 工银瑞信沪深300ETF | 22,350,489.60 | 582,044.00 | 0.66 |
207 | 000940 | 富国中小盘精选混合 | 22,291,200.00 | 580,500.00 | 2.06 |
208 | 006051 | 鹏扬核心价值混合A | 22,199,040.00 | 578,100.00 | 6.45 |
209 | 006052 | 鹏扬核心价值混合C | 22,199,040.00 | 578,100.00 | 6.45 |
210 | 004100 | 鹏华安益增强混合 | 22,191,360.00 | 577,900.00 | 2.07 |
211 | 005739 | 富国转型机遇混合 | 22,106,880.00 | 575,700.00 | 2.02 |
212 | 100038 | 富国沪深300增强 | 21,945,600.00 | 571,500.00 | 0.33 |
213 | 519714 | 交银消费新驱动股票 | 21,062,400.00 | 548,500.00 | 1.63 |
214 | 005826 | 华夏潜龙精选股票 | 20,789,760.00 | 541,400.00 | 3.40 |
215 | 630008 | 华商策略精选灵活配置混合 | 20,778,240.00 | 541,100.00 | 2.51 |
216 | 519698 | 交银先锋混合 | 20,179,200.00 | 525,500.00 | 2.24 |
217 | 005392 | 长信价值蓝筹两年定开混合A | 20,136,960.00 | 524,400.00 | 3.85 |
218 | 009911 | 长信价值蓝筹两年定开混合C | 20,136,960.00 | 524,400.00 | 3.85 |
219 | 007731 | 民生加银持续成长混合A | 20,133,120.00 | 524,300.00 | 3.57 |
220 | 007732 | 民生加银持续成长混合C | 20,133,120.00 | 524,300.00 | 3.57 |
221 | 004958 | 圆信永丰优享生活混合 | 19,971,686.40 | 520,096.00 | 1.53 |
222 | 006972 | 金鹰民安回报定开混合A | 19,392,000.00 | 505,000.00 | 1.32 |
223 | 007735 | 金鹰民安回报定开混合C | 19,392,000.00 | 505,000.00 | 1.32 |
224 | 006836 | 永赢惠泽一年混合 | 19,261,440.00 | 501,600.00 | 2.23 |
225 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 19,200,000.00 | 500,000.00 | 0.07 |
226 | 007639 | 汇添富3年封闭竞争优势混合 | 19,200,000.00 | 500,000.00 | 1.24 |
227 | 005937 | 工银精选金融地产混合A | 19,200,000.00 | 500,000.00 | 2.43 |
228 | 005938 | 工银精选金融地产混合C | 19,200,000.00 | 500,000.00 | 2.43 |
229 | 688888 | 浙商聚潮产业成长混合 | 19,200,000.00 | 500,000.00 | 3.37 |
230 | 501064 | 国泰价值优选灵活配置混合 | 19,200,000.00 | 500,000.00 | 3.01 |
231 | 163503 | 天治核心成长混合(LOF) | 19,198,656.00 | 499,965.00 | 3.31 |
232 | 206013 | 鹏华宏观混合 | 18,961,920.00 | 493,800.00 | 2.30 |
233 | 007800 | 申万菱信沪深300价值指数C | 18,598,080.00 | 484,325.00 | 1.94 |
234 | 310398 | 申万菱信沪深300价值指数A | 18,598,080.00 | 484,325.00 | 1.94 |
235 | 000045 | 工银产业债债券A | 18,432,000.00 | 480,000.00 | 0.15 |
236 | 000046 | 工银产业债债券B | 18,432,000.00 | 480,000.00 | 0.15 |
237 | 000338 | 鹏华双债保利债券 | 18,320,640.00 | 477,100.00 | 0.41 |
238 | 002986 | 泰康丰盈债券 | 18,266,880.00 | 475,700.00 | 1.14 |
239 | 009359 | 兴业稳健双利一年持有期债券C | 18,255,360.00 | 475,400.00 | 2.12 |
240 | 009358 | 兴业稳健双利一年持有期债券A | 18,255,360.00 | 475,400.00 | 2.12 |
241 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 18,136,320.00 | 472,300.00 | 2.65 |
242 | 005251 | 银华多元动力灵活配置混合 | 18,109,516.80 | 471,602.00 | 3.24 |
243 | 673101 | 西部利得沪深300指数增强C | 17,990,400.00 | 468,500.00 | 1.22 |
244 | 673100 | 西部利得沪深300指数增强A | 17,990,400.00 | 468,500.00 | 1.22 |
245 | 005823 | 泰康颐享混合A | 17,664,000.00 | 460,000.00 | 2.41 |
246 | 005824 | 泰康颐享混合C | 17,664,000.00 | 460,000.00 | 2.41 |
247 | 001003 | 华夏债券C | 17,547,302.40 | 456,961.00 | 1.33 |
248 | 001001 | 华夏债券A/B | 17,547,302.40 | 456,961.00 | 1.33 |
249 | 000850 | 汇丰晋信双核策略混合C | 17,544,960.00 | 456,900.00 | 2.49 |
250 | 000849 | 汇丰晋信双核策略混合A | 17,544,960.00 | 456,900.00 | 2.49 |
251 | 002307 | 银华多元视野灵活配置混合 | 17,542,348.80 | 456,832.00 | 2.62 |
252 | 000778 | 鹏华先进制造股票 | 17,462,400.00 | 454,750.00 | 3.68 |
253 | 006937 | 工银沪深300指数C | 17,396,697.60 | 453,039.00 | 0.63 |
254 | 481009 | 工银沪深300指数A | 17,396,697.60 | 453,039.00 | 0.63 |
255 | 006879 | 华安智能生活混合 | 17,391,360.00 | 452,900.00 | 0.54 |
256 | 001547 | 兴业聚惠灵活配置混合A | 17,280,000.00 | 450,000.00 | 2.13 |
257 | 002923 | 兴业聚惠灵活配置混合C | 17,280,000.00 | 450,000.00 | 2.13 |
258 | 420001 | 天弘精选混合 | 17,276,160.00 | 449,900.00 | 1.85 |
259 | 003127 | 长信易进混合C | 17,049,600.00 | 444,000.00 | 2.08 |
260 | 003126 | 长信易进混合A | 17,049,600.00 | 444,000.00 | 2.08 |
261 | 002660 | 兴业聚源灵活配置混合 | 16,987,161.60 | 442,374.00 | 2.07 |
262 | 510360 | 广发沪深300ETF | 16,957,516.80 | 441,602.00 | 0.65 |
263 | 580008 | 东吴新产业精选混合 | 16,807,680.00 | 437,700.00 | 4.03 |
264 | 202105 | 南方广利回报债券A/B |