持有 旗滨集团(601636)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 | 510880 | 华泰柏瑞上证红利ETF | 520,427,504.00 | 28,040,275.00 | 3.32 |
2 | 009264 | 泓德瑞兴三年持有期混合 | 301,985,992.32 | 16,270,797.00 | 3.18 |
3 | 163409 | 兴全绿色投资混合(LOF) | 278,954,517.12 | 15,029,877.00 | 4.80 |
4 | 001605 | 国富沪港深成长精选股票 | 230,244,224.00 | 12,405,400.00 | 2.08 |
5 | 050011 | 博时信用债券A/B | 222,720,482.56 | 12,000,026.00 | 3.18 |
6 | 050111 | 博时信用债券C | 222,720,482.56 | 12,000,026.00 | 3.18 |
7 | 960027 | 博时信用债券R | 222,720,482.56 | 12,000,026.00 | 3.18 |
8 | 009277 | 融通行业景气混合C | 218,594,112.00 | 11,777,700.00 | 3.50 |
9 | 161606 | 融通行业景气混合A | 218,594,112.00 | 11,777,700.00 | 3.50 |
10 | 510500 | 南方中证500ETF | 181,071,972.48 | 9,756,033.00 | 0.46 |
11 | 110007 | 易方达稳健收益债券A | 136,443,802.88 | 7,351,498.00 | 0.53 |
12 | 008008 | 易方达稳健收益债券C | 136,443,802.88 | 7,351,498.00 | 0.53 |
13 | 110008 | 易方达稳健收益债券B | 136,443,802.88 | 7,351,498.00 | 0.53 |
14 | 006252 | 永赢消费主题混合A | 124,014,208.00 | 6,681,800.00 | 2.66 |
15 | 006253 | 永赢消费主题混合C | 124,014,208.00 | 6,681,800.00 | 2.66 |
16 | 008985 | 东方红启东三年持有混合 | 116,510,492.80 | 6,277,505.00 | 0.70 |
17 | 008682 | 富国中证红利指数增强C | 114,524,480.00 | 6,170,500.00 | 2.01 |
18 | 100032 | 富国中证红利指数增强A | 114,524,480.00 | 6,170,500.00 | 2.01 |
19 | 001256 | 泓德优选成长混合 | 103,585,921.28 | 5,581,138.00 | 3.04 |
20 | 001736 | 圆信永丰优加生活股票 | 92,800,000.00 | 5,000,000.00 | 2.14 |
21 | 006299 | 恒越核心精选混合A | 86,797,306.24 | 4,676,579.00 | 1.44 |
22 | 007193 | 恒越核心精选混合C | 86,797,306.24 | 4,676,579.00 | 1.44 |
23 | 006608 | 泓德研究优选混合 | 84,713,556.48 | 4,564,308.00 | 3.10 |
24 | 000363 | 国泰聚信价值优势灵活配置混合C | 81,664,000.00 | 4,400,000.00 | 1.68 |
25 | 000362 | 国泰聚信价值优势灵活配置混合A | 81,664,000.00 | 4,400,000.00 | 1.68 |
26 | 150968 | 银河研究精选混合 | 74,240,000.00 | 4,000,000.00 | 6.24 |
27 | 100038 | 富国沪深300增强 | 73,729,600.00 | 3,972,500.00 | 1.16 |
28 | 009783 | 富国兴泉回报12个月持有期混合C | 72,018,089.60 | 3,880,285.00 | 2.76 |
29 | 009782 | 富国兴泉回报12个月持有期混合A | 72,018,089.60 | 3,880,285.00 | 2.76 |
30 | 002989 | 融通通乾研究精选灵活配置混合 | 59,306,624.00 | 3,195,400.00 | 3.64 |
31 | 004856 | 广发中证全指建筑材料指数A | 59,176,666.88 | 3,188,398.00 | 8.18 |
32 | 004857 | 广发中证全指建筑材料指数C | 59,176,666.88 | 3,188,398.00 | 8.18 |
33 | 050119 | 博时转债增强债券C | 58,139,923.84 | 3,132,539.00 | 2.58 |
34 | 050019 | 博时转债增强债券A | 58,139,923.84 | 3,132,539.00 | 2.58 |
35 | 050016 | 博时宏观回报债券A/B | 57,460,442.24 | 3,095,929.00 | 0.98 |
36 | 050116 | 博时宏观回报债券C | 57,460,442.24 | 3,095,929.00 | 0.98 |
37 | 004958 | 圆信永丰优享生活混合 | 55,680,000.00 | 3,000,000.00 | 2.00 |
38 | 001371 | 富国沪港深价值精选灵活配置混合 | 55,680,000.00 | 3,000,000.00 | 0.55 |
39 | 009147 | 建信新能源行业股票 | 52,339,200.00 | 2,820,000.00 | 1.83 |
40 | 166011 | 中欧盛世成长混合(LOF)A | 49,984,641.28 | 2,693,138.00 | 5.92 |
41 | 004233 | 中欧盛世成长混合(LOF)C | 49,984,641.28 | 2,693,138.00 | 5.92 |
42 | 001888 | 中欧盛世成长混合(LOF)E | 49,984,641.28 | 2,693,138.00 | 5.92 |
43 | 000021 | 华夏优势增长混合 | 48,837,262.08 | 2,631,318.00 | 0.65 |
44 | 002808 | 泓德优势领航混合 | 48,256,000.00 | 2,600,000.00 | 3.13 |
45 | 090010 | 大成中证红利指数A | 45,015,424.00 | 2,425,400.00 | 1.60 |
46 | 007801 | 大成中证红利指数C | 45,015,424.00 | 2,425,400.00 | 1.60 |
47 | 002096 | 博时新收益混合C | 44,562,411.52 | 2,400,992.00 | 8.33 |
48 | 002095 | 博时新收益混合A | 44,562,411.52 | 2,400,992.00 | 8.33 |
49 | 009697 | 华夏成长精选6个月定开混合A | 42,823,116.80 | 2,307,280.00 | 2.97 |
50 | 009698 | 华夏成长精选6个月定开混合C | 42,823,116.80 | 2,307,280.00 | 2.97 |
51 | 160311 | 华夏蓝筹混合(LOF) | 42,508,877.44 | 2,290,349.00 | 1.10 |
52 | 010065 | 圆信永丰兴研混合C | 40,832,000.00 | 2,200,000.00 | 1.97 |
53 | 010064 | 圆信永丰兴研混合A | 40,832,000.00 | 2,200,000.00 | 1.97 |
54 | 530001 | 建信恒久价值混合 | 39,748,096.00 | 2,141,600.00 | 3.28 |
55 | 008177 | 建信高股息主题股票 | 39,219,136.00 | 2,113,100.00 | 3.60 |
56 | 002345 | 华夏高端制造混合 | 37,609,501.44 | 2,026,374.00 | 2.28 |
57 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 37,120,000.00 | 2,000,000.00 | 0.38 |
58 | 000011 | 华夏大盘精选混合 | 37,119,331.84 | 1,999,964.00 | 0.64 |
59 | 288002 | 华夏收入混合 | 36,668,676.48 | 1,975,683.00 | 1.40 |
60 | 001306 | 中欧永裕混合A | 36,270,286.08 | 1,954,218.00 | 5.92 |
61 | 001307 | 中欧永裕混合C | 36,270,286.08 | 1,954,218.00 | 5.92 |
62 | 000925 | 汇添富外延增长主题股票 | 35,085,452.80 | 1,890,380.00 | 1.41 |
63 | 050023 | 博时天颐债券A | 30,035,648.00 | 1,618,300.00 | 1.29 |
64 | 050123 | 博时天颐债券C | 30,035,648.00 | 1,618,300.00 | 1.29 |
65 | 160610 | 鹏华动力增长混合(LOF) | 29,974,400.00 | 1,615,000.00 | 1.64 |
66 | 001197 | 长盛转型升级混合 | 28,030,091.52 | 1,510,242.00 | 4.08 |
67 | 161017 | 富国中证500指数增强(LOF) | 27,763,904.00 | 1,495,900.00 | 0.47 |
68 | 004934 | 圆信永丰消费升级混合 | 26,912,983.68 | 1,450,053.00 | 3.08 |
69 | 008382 | 融通产业趋势股票 | 24,701,504.00 | 1,330,900.00 | 3.78 |
70 | 009241 | 融通领先成长混合(LOF)C | 24,461,170.56 | 1,317,951.00 | 0.99 |
71 | 161610 | 融通领先成长混合(LOF)A | 24,461,170.56 | 1,317,951.00 | 0.99 |
72 | 009300 | 西部利得中证500指数增强(LOF)C | 24,244,928.00 | 1,306,300.00 | 2.04 |
73 | 502000 | 西部利得中证500指数增强(LOF)A | 24,244,928.00 | 1,306,300.00 | 2.04 |
74 | 004221 | 长信量化先锋混合C | 24,163,264.00 | 1,301,900.00 | 2.11 |
75 | 519983 | 长信量化先锋混合A | 24,163,264.00 | 1,301,900.00 | 2.11 |
76 | 004959 | 圆信永丰优悦生活混合 | 24,128,000.00 | 1,300,000.00 | 1.92 |
77 | 020010 | 国泰金牛创新混合 | 24,048,192.00 | 1,295,700.00 | 1.46 |
78 | 002738 | 泓德裕康债券A | 23,162,880.00 | 1,248,000.00 | 0.24 |
79 | 002739 | 泓德裕康债券C | 23,162,880.00 | 1,248,000.00 | 0.24 |
80 | 007995 | 华夏中证500指数增强C | 22,609,290.88 | 1,218,173.00 | 1.17 |
81 | 007994 | 华夏中证500指数增强A | 22,609,290.88 | 1,218,173.00 | 1.17 |
82 | 000478 | 建信中证500指数增强A | 22,372,224.00 | 1,205,400.00 | 0.49 |
83 | 005633 | 建信中证500指数增强C | 22,372,224.00 | 1,205,400.00 | 0.49 |
84 | 006594 | 博道中证500增强C | 22,175,172.48 | 1,194,783.00 | 1.52 |
85 | 006593 | 博道中证500增强A | 22,175,172.48 | 1,194,783.00 | 1.52 |
86 | 040002 | 华安中国A股增强指数 | 22,170,736.64 | 1,194,544.00 | 1.03 |
87 | 010109 | 富国价值增长混合 | 21,878,528.00 | 1,178,800.00 | 0.82 |
88 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 21,137,984.00 | 1,138,900.00 | 0.22 |
89 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 21,137,984.00 | 1,138,900.00 | 0.22 |
90 | 515180 | 易方达中证红利ETF | 21,087,816.32 | 1,136,197.00 | 1.68 |
91 | 006049 | 恒越研究精选混合A | 20,811,328.00 | 1,121,300.00 | 2.13 |
92 | 007192 | 恒越研究精选混合C | 20,811,328.00 | 1,121,300.00 | 2.13 |
93 | 008127 | 广发趋势优选灵活配置混合C | 20,416,000.00 | 1,100,000.00 | 0.18 |
94 | 000215 | 广发趋势优选灵活配置混合A | 20,416,000.00 | 1,100,000.00 | 0.18 |
95 | 000242 | 景顺长城策略精选灵活配置混合 | 20,078,208.00 | 1,081,800.00 | 5.19 |
96 | 000592 | 建信改革红利股票 | 19,672,078.08 | 1,059,918.00 | 3.33 |
97 | 000311 | 景顺长城沪深300指数增强 | 19,196,608.00 | 1,034,300.00 | 0.36 |
98 | 000978 | 景顺长城量化精选股票 | 19,183,616.00 | 1,033,600.00 | 2.45 |
99 | 009939 | 淳厚欣享混合C | 19,064,832.00 | 1,027,200.00 | 0.99 |
100 | 009931 | 淳厚欣享混合A | 19,064,832.00 | 1,027,200.00 | 0.99 |
101 | 512500 | 华夏中证500ETF | 18,881,088.00 | 1,017,300.00 | 0.47 |
102 | 009874 | 九泰久睿量化股票 | 18,739,660.80 | 1,009,680.00 | 1.79 |
103 | 010506 | 东方红睿玺三年定开混合C | 18,560,000.00 | 1,000,000.00 | 0.10 |
104 | 501080 | 中金科创主题混合 | 18,543,296.00 | 999,100.00 | 0.94 |
105 | 210003 | 金鹰行业优势混合 | 18,535,872.00 | 998,700.00 | 4.75 |
106 | 003494 | 富国天惠成长混合(LOF)C | 18,436,576.00 | 993,350.00 | 0.04 |
107 | 161005 | 富国天惠成长混合(LOF)A | 18,436,576.00 | 993,350.00 | 0.04 |
108 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 17,997,632.00 | 969,700.00 | 1.13 |
109 | 100016 | 富国天源沪港深平衡混合 | 17,696,960.00 | 953,500.00 | 2.45 |
110 | 000436 | 易方达裕惠定开混合发起式 | 17,464,737.28 | 940,988.00 | 0.67 |
111 | 002385 | 博时沪深300指数C | 17,455,680.00 | 940,500.00 | 0.28 |
112 | 960022 | 博时沪深300指数R | 17,455,680.00 | 940,500.00 | 0.28 |
113 | 050002 | 博时沪深300指数A | 17,455,680.00 | 940,500.00 | 0.28 |
114 | 000006 | 西部利得量化成长混合 | 17,335,040.00 | 934,000.00 | 0.99 |
115 | 450004 | 国富深化价值混合 | 16,592,640.00 | 894,000.00 | 2.06 |
116 | 010234 | 华泰柏瑞量化增强混合C | 16,449,728.00 | 886,300.00 | 1.07 |
117 | 960041 | 华泰柏瑞量化增强混合H | 16,449,728.00 | 886,300.00 | 1.07 |
118 | 000172 | 华泰柏瑞量化增强混合A | 16,449,728.00 | 886,300.00 | 1.07 |
119 | 001416 | 嘉实事件驱动股票 | 15,738,880.00 | 848,000.00 | 0.84 |
120 | 009348 | 中融价值成长6个月持有混合C | 15,084,769.92 | 812,757.00 | 2.75 |
121 | 009347 | 中融价值成长6个月持有混合A | 15,084,769.92 | 812,757.00 | 2.75 |
122 | 010036 | 广发恒通六个月持有期混合A | 14,848,000.00 | 800,000.00 | 0.64 |
123 | 010038 | 广发恒通六个月持有期混合C | 14,848,000.00 | 800,000.00 | 0.64 |
124 | 519644 | 银河智联混合 | 14,848,000.00 | 800,000.00 | 6.56 |
125 | 009539 | 兴业睿进混合A | 14,848,000.00 | 800,000.00 | 1.16 |
126 | 009540 | 兴业睿进混合C | 14,848,000.00 | 800,000.00 | 1.16 |
127 | 009840 | 东财量化精选混合A | 14,391,646.72 | 775,412.00 | 3.26 |
128 | 009841 | 东财量化精选混合C | 14,391,646.72 | 775,412.00 | 3.26 |
129 | 008306 | 方正富邦天璇混合A | 14,291,200.00 | 770,000.00 | 5.72 |
130 | 008307 | 方正富邦天璇混合C | 14,291,200.00 | 770,000.00 | 5.72 |
131 | 002943 | 广发多因子混合 | 13,745,536.00 | 740,600.00 | 0.33 |
132 | 005795 | 博时中证500指数增强C | 13,743,680.00 | 740,500.00 | 1.81 |
133 | 005062 | 博时中证500指数增强A | 13,743,680.00 | 740,500.00 | 1.81 |
134 | 001974 | 景顺长城量化新动力股票 | 13,402,176.00 | 722,100.00 | 1.17 |
135 | 008245 | 圆信永丰致优混合A | 12,992,000.00 | 700,000.00 | 2.00 |
136 | 008415 | 国泰大制造两年持有期混合 | 12,992,000.00 | 700,000.00 | 0.53 |
137 | 008246 | 圆信永丰致优混合C | 12,992,000.00 | 700,000.00 | 2.00 |
138 | 009135 | 广发恒隆一年持有期混合A | 12,992,000.00 | 700,000.00 | 0.40 |
139 | 009136 | 广发恒隆一年持有期混合C | 12,992,000.00 | 700,000.00 | 0.40 |
140 | 004686 | 华夏研究精选股票 | 12,879,897.60 | 693,960.00 | 1.40 |
141 | 009382 | 汇安核心资产混合C | 12,663,488.00 | 682,300.00 | 1.49 |
142 | 009381 | 汇安核心资产混合A | 12,663,488.00 | 682,300.00 | 1.49 |
143 | 510510 | 广发中证500ETF | 12,576,256.00 | 677,600.00 | 0.48 |
144 | 320005 | 诺安价值增长混合 | 12,364,672.00 | 666,200.00 | 0.89 |
145 | 003331 | 博时乐臻定开混合 | 12,275,584.00 | 661,400.00 | 0.49 |
146 | 159922 | 嘉实中证500ETF | 12,270,016.00 | 661,100.00 | 0.47 |
147 | 515080 | 招商中证红利ETF | 11,951,712.00 | 643,950.00 | 1.68 |
148 | 008312 | 圆信永丰优选价值混合C | 11,832,649.60 | 637,535.00 | 2.48 |
149 | 008311 | 圆信永丰优选价值混合A | 11,832,649.60 | 637,535.00 | 2.48 |
150 | 002562 | 泓德泓益量化混合 | 11,768,877.44 | 634,099.00 | 1.35 |
151 | 001070 | 建信信息产业股票 | 11,763,328.00 | 633,800.00 | 2.07 |
152 | 007959 | 方正富邦天恒混合A | 11,692,800.00 | 630,000.00 | 4.60 |
153 | 007960 | 方正富邦天恒混合C | 11,692,800.00 | 630,000.00 | 4.60 |
154 | 001048 | 富国新兴产业股票 | 11,689,088.00 | 629,800.00 | 0.92 |
155 | 008528 | 华泰柏瑞质量成长混合 | 11,395,840.00 | 614,000.00 | 1.00 |
156 | 006039 | 国富估值优势混合 | 11,319,094.40 | 609,865.00 | 1.55 |
157 | 000385 | 景顺长城景颐双利债券A | 11,169,408.00 | 601,800.00 | 0.35 |
158 | 000386 | 景顺长城景颐双利债券C | 11,169,408.00 | 601,800.00 | 0.35 |
159 | 007850 | 方正富邦天睿混合A | 11,136,000.00 | 600,000.00 | 5.53 |
160 | 007851 | 方正富邦天睿混合C | 11,136,000.00 | 600,000.00 | 5.53 |
161 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,126,720.00 | 599,500.00 | 0.92 |
162 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,126,720.00 | 599,500.00 | 0.92 |
163 | 002732 | 长盛沪港深混合 | 10,630,184.32 | 572,747.00 | 9.70 |
164 | 007063 | 长盛研发回报混合 | 10,457,446.40 | 563,440.00 | 3.11 |
165 | 000753 | 华宝量化对冲混合A | 10,421,440.00 | 561,500.00 | 0.55 |
166 | 000754 | 华宝量化对冲混合C | 10,421,440.00 | 561,500.00 | 0.55 |
167 | 610001 | 信达澳银领先增长混合 | 10,395,882.88 | 560,123.00 | 1.02 |
168 | 000338 | 鹏华双债保利债券 | 10,179,064.96 | 548,441.00 | 0.11 |
169 | 159820 | 天弘中证500ETF | 10,172,736.00 | 548,100.00 | 0.45 |
170 | 006682 | 景顺长城中证500指数增强 | 10,040,960.00 | 541,000.00 | 1.46 |
171 | 008187 | 淳厚信睿混合C | 9,868,352.00 | 531,700.00 | 0.96 |
172 | 008186 | 淳厚信睿混合A | 9,868,352.00 | 531,700.00 | 0.96 |
173 | 009912 | 九泰天富改革混合C | 9,855,360.00 | 531,000.00 | 2.29 |
174 | 001305 | 九泰天富改革混合A | 9,855,360.00 | 531,000.00 | 2.29 |
175 | 008963 | 建信科技创新混合C | 9,827,520.00 | 529,500.00 | 2.38 |
176 | 008962 | 建信科技创新混合A | 9,827,520.00 | 529,500.00 | 2.38 |
177 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,435,904.00 | 508,400.00 | 0.65 |
178 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,435,904.00 | 508,400.00 | 0.65 |
179 | 206012 | 鹏华价值精选股票 | 9,228,032.00 | 497,200.00 | 2.57 |
180 | 003503 | 金鹰鑫瑞混合C | 9,190,912.00 | 495,200.00 | 1.88 |
181 | 003502 | 金鹰鑫瑞混合A | 9,190,912.00 | 495,200.00 | 1.88 |
182 | 006912 | 长城久泰沪深300指数C | 9,003,938.56 | 485,126.00 | 0.71 |
183 | 200002 | 长城久泰沪深300指数A | 9,003,938.56 | 485,126.00 | 0.71 |
184 | 000061 | 华夏盛世混合 | 8,971,904.00 | 483,400.00 | 0.85 |
185 | 233009 | 大摩多因子策略混合 | 8,947,776.00 | 482,100.00 | 0.97 |
186 | 001858 | 建信鑫利混合 | 8,739,904.00 | 470,900.00 | 3.32 |
187 | 009056 | 圆信永丰大湾区混合C | 8,658,240.00 | 466,500.00 | 4.32 |
188 | 009055 | 圆信永丰大湾区混合A | 8,658,240.00 | 466,500.00 | 4.32 |
189 | 000390 | 华商优势行业混合 | 8,457,792.00 | 455,700.00 | 0.39 |
190 | 730002 | 方正富邦红利精选混合A | 8,353,057.92 | 450,057.00 | 3.01 |
191 | 007570 | 方正富邦红利精选混合C | 8,353,057.92 | 450,057.00 | 3.01 |
192 | 007594 | 鹏扬中证500质量成长指数C | 8,329,728.00 | 448,800.00 | 1.38 |
193 | 007593 | 鹏扬中证500质量成长指数A | 8,329,728.00 | 448,800.00 | 1.38 |
194 | 002906 | 南方中证500增强股票A | 7,984,512.00 | 430,200.00 | 1.18 |
195 | 002907 | 南方中证500增强股票C | 7,984,512.00 | 430,200.00 | 1.18 |
196 | 001050 | 汇添富成长多因子量化策略股票 | 7,884,288.00 | 424,800.00 | 1.02 |
197 | 003986 | 申万菱信中证500指数优选增强A | 7,839,744.00 | 422,400.00 | 0.53 |
198 | 007794 | 申万菱信中证500指数优选增强C | 7,839,744.00 | 422,400.00 | 0.53 |
199 | 000431 | 鹏华品牌传承混合 | 7,711,680.00 | 415,500.00 | 2.53 |
200 | 009932 | 永赢稳健增长一年持有混合 | 7,553,920.00 | 407,000.00 | 0.26 |
201 | 080005 | 长盛量化红利混合 | 7,527,936.00 | 405,600.00 | 2.33 |
202 | 009956 | 广发恒誉混合A | 7,424,000.00 | 400,000.00 | 0.76 |
203 | 007848 | 广发聚宝混合C | 7,424,000.00 | 400,000.00 | 0.47 |
204 | 001189 | 广发聚宝混合A | 7,424,000.00 | 400,000.00 | 0.47 |
205 | 009957 | 广发恒誉混合C | 7,424,000.00 | 400,000.00 | 0.76 |
206 | 007832 | 博道伍佰智航股票C | 7,297,792.00 | 393,200.00 | 1.30 |
207 | 007831 | 博道伍佰智航股票A | 7,297,792.00 | 393,200.00 | 1.30 |
208 | 005137 | 长信沪深300指数增强A | 7,125,555.20 | 383,920.00 | 1.88 |
209 | 007448 | 长信沪深300指数增强C | 7,125,555.20 | 383,920.00 | 1.88 |
210 | 010246 | 华泰柏瑞量化先行混合C | 7,071,360.00 | 381,000.00 | 0.84 |
211 | 460009 | 华泰柏瑞量化先行混合A | 7,071,360.00 | 381,000.00 | 0.84 |
212 | 001017 | 泰达改革动力混合A | 6,878,336.00 | 370,600.00 | 3.53 |
213 | 003550 | 泰达改革动力混合C | 6,878,336.00 | 370,600.00 | 3.53 |
214 | 007939 | 华夏网购精选混合C | 6,826,572.16 | 367,811.00 | 0.95 |
215 | 002837 | 华夏网购精选混合A | 6,826,572.16 | 367,811.00 | 0.95 |
216 | 006315 | 中融策略优选混合C | 6,724,288.00 | 362,300.00 | 1.74 |
217 | 006314 | 中融策略优选混合A | 6,724,288.00 | 362,300.00 | 1.74 |
218 | 002653 | 泰康沪港深精选混合 | 6,681,600.00 | 360,000.00 | 0.51 |
219 | 005732 | 富国臻选成长灵活配置混合 | 6,642,624.00 | 357,900.00 | 1.74 |
220 | 002011 | 华夏红利混合 | 6,631,488.00 | 357,300.00 | 0.07 |
221 | 009500 | 国寿安保高股息混合A | 6,276,992.00 | 338,200.00 | 6.13 |
222 | 009501 | 国寿安保高股息混合C | 6,276,992.00 | 338,200.00 | 6.13 |
223 | 002742 | 泓德裕祥债券A | 6,212,032.00 | 334,700.00 | 0.24 |
224 | 002743 | 泓德裕祥债券C | 6,212,032.00 | 334,700.00 | 0.24 |
225 | 006021 | 广发沪深300指数增强C | 6,160,064.00 | 331,900.00 | 0.30 |
226 | 006020 | 广发沪深300指数增强A | 6,160,064.00 | 331,900.00 | 0.30 |
227 | 162203 | 泰达宏利稳定混合 | 6,134,080.00 | 330,500.00 | 1.23 |
228 | 007795 | 申万菱信中证500指数增强C | 6,078,047.36 | 327,481.00 | 1.10 |
229 | 002510 | 申万菱信中证500指数增强A | 6,078,047.36 | 327,481.00 | 1.10 |
230 | 510590 | 平安中证500ETF | 6,028,288.00 | 324,800.00 | 0.47 |
231 | 162205 | 泰达宏利风险预算混合 | 5,785,152.00 | 311,700.00 | 1.07 |
232 | 010029 | 富国稳进回报12个月持有期混合A | 5,575,424.00 | 300,400.00 | 0.73 |
233 | 010030 | 富国稳进回报12个月持有期混合C | 5,575,424.00 | 300,400.00 | 0.73 |
234 | 010450 | 广发恒悦债券C | 5,568,000.00 | 300,000.00 | 0.39 |
235 | 001150 | 融通互联网传媒灵活配置混合 | 5,568,000.00 | |