持有 星宇股份(601799)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 | 009704 | 南方景气驱动混合A | 631,321,367.50 | 3,148,735.00 | 6.21 |
2 | 009705 | 南方景气驱动混合C | 631,321,367.50 | 3,148,735.00 | 6.21 |
3 | 005491 | 兴全合宜混合(LOF)C | 277,326,387.00 | 1,383,174.00 | 0.92 |
4 | 163417 | 兴全合宜混合(LOF)A | 277,326,387.00 | 1,383,174.00 | 0.92 |
5 | 000751 | 嘉实新兴产业股票 | 275,494,218.00 | 1,374,036.00 | 1.87 |
6 | 009391 | 汇添富优质成长混合A | 252,157,221.00 | 1,257,642.00 | 3.03 |
7 | 009392 | 汇添富优质成长混合C | 252,157,221.00 | 1,257,642.00 | 3.03 |
8 | 002351 | 易方达裕祥回报债券 | 227,185,146.50 | 1,133,093.00 | 0.95 |
9 | 008681 | 鹏华价值成长混合 | 222,890,837.50 | 1,111,675.00 | 3.91 |
10 | 000697 | 汇添富移动互联股票 | 222,003,625.00 | 1,107,250.00 | 3.21 |
11 | 519069 | 汇添富价值精选混合A | 220,554,010.00 | 1,100,020.00 | 1.14 |
12 | 000595 | 嘉实泰和混合 | 213,857,109.50 | 1,066,619.00 | 2.95 |
13 | 163415 | 兴全商业模式优选混合(LOF) | 201,623,802.50 | 1,005,605.00 | 1.16 |
14 | 150017 | 兴全合润分级混合B | 201,493,477.50 | 1,004,955.00 | 0.98 |
15 | 150016 | 兴全合润分级混合A | 201,493,477.50 | 1,004,955.00 | 0.98 |
16 | 008065 | 汇添富中盘积极成长混合A | 189,273,804.50 | 944,009.00 | 2.35 |
17 | 008066 | 汇添富中盘积极成长混合C | 189,273,804.50 | 944,009.00 | 2.35 |
18 | 340007 | 兴全社会责任混合 | 186,465,000.00 | 930,000.00 | 2.56 |
19 | 510500 | 南方中证500ETF | 179,140,334.00 | 893,468.00 | 0.47 |
20 | 070032 | 嘉实优化红利混合 | 169,911,319.00 | 847,438.00 | 6.58 |
21 | 001222 | 鹏华外延成长混合 | 167,785,818.50 | 836,837.00 | 3.81 |
22 | 070010 | 嘉实主题混合 | 142,237,908.00 | 709,416.00 | 4.09 |
23 | 450002 | 国富弹性市值混合 | 136,340,200.50 | 680,001.00 | 2.10 |
24 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 121,634,327.50 | 606,655.00 | 0.62 |
25 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 121,634,327.50 | 606,655.00 | 0.62 |
26 | 000762 | 汇添富绝对收益定开混合A | 117,351,647.50 | 585,295.00 | 0.56 |
27 | 008140 | 汇添富绝对收益定开混合C | 117,351,647.50 | 585,295.00 | 0.56 |
28 | 008958 | 嘉实回报精选股票 | 116,833,956.50 | 582,713.00 | 5.86 |
29 | 450009 | 国富中小盘股票 | 114,013,322.50 | 568,645.00 | 3.14 |
30 | 006590 | 南方新优享灵活配置混合C | 109,009,444.00 | 543,688.00 | 1.62 |
31 | 000527 | 南方新优享灵活配置混合A | 109,009,444.00 | 543,688.00 | 1.62 |
32 | 009662 | 平安研究睿选混合C | 108,563,331.50 | 541,463.00 | 1.60 |
33 | 009661 | 平安研究睿选混合A | 108,563,331.50 | 541,463.00 | 1.60 |
34 | 008855 | 南方内需增长两年股票C | 100,190,251.00 | 499,702.00 | 1.37 |
35 | 008854 | 南方内需增长两年股票A | 100,190,251.00 | 499,702.00 | 1.37 |
36 | 377020 | 上投摩根内需动力混合 | 96,111,680.00 | 479,360.00 | 3.01 |
37 | 009879 | 平安低碳经济混合C | 95,343,163.50 | 475,527.00 | 1.30 |
38 | 009878 | 平安低碳经济混合A | 95,343,163.50 | 475,527.00 | 1.30 |
39 | 009929 | 南方创新驱动混合A | 94,233,396.00 | 469,992.00 | 0.68 |
40 | 009930 | 南方创新驱动混合C | 94,233,396.00 | 469,992.00 | 0.68 |
41 | 008378 | 兴全社会价值三年持有混合 | 90,980,684.50 | 453,769.00 | 1.71 |
42 | 163402 | 兴全趋势投资混合(LOF) | 86,910,334.00 | 433,468.00 | 0.25 |
43 | 070003 | 嘉实稳健混合 | 86,736,300.00 | 432,600.00 | 2.93 |
44 | 070002 | 嘉实增长混合 | 82,969,306.00 | 413,812.00 | 2.32 |
45 | 160144 | 南方新兴消费增长股票(LOF)C | 80,596,990.00 | 401,980.00 | 7.52 |
46 | 160127 | 南方新兴消费增长股票(LOF)A | 80,596,990.00 | 401,980.00 | 7.52 |
47 | 000696 | 汇添富环保行业股票 | 77,184,480.00 | 384,960.00 | 2.51 |
48 | 000566 | 华泰柏瑞创新升级混合A | 76,009,550.00 | 379,100.00 | 1.98 |
49 | 010028 | 华泰柏瑞创新升级混合C | 76,009,550.00 | 379,100.00 | 1.98 |
50 | 005268 | 鹏华优势企业股票 | 74,813,567.50 | 373,135.00 | 3.99 |
51 | 070099 | 嘉实优质企业混合 | 67,986,141.50 | 339,083.00 | 2.25 |
52 | 001039 | 嘉实先进制造股票 | 67,027,952.00 | 334,304.00 | 4.49 |
53 | 004477 | 嘉实沪港深回报混合 | 65,594,377.00 | 327,154.00 | 4.07 |
54 | 009345 | 中银顺兴回报一年持有期混合A | 65,342,950.00 | 325,900.00 | 0.51 |
55 | 009346 | 中银顺兴回报一年持有期混合C | 65,342,950.00 | 325,900.00 | 0.51 |
56 | 519018 | 汇添富均衡增长混合 | 60,131,554.00 | 299,908.00 | 0.97 |
57 | 006111 | 泰康弘实3月定开混合 | 56,763,154.00 | 283,108.00 | 0.98 |
58 | 009636 | 华泰柏瑞景气优选混合 | 56,278,746.00 | 280,692.00 | 1.80 |
59 | 008150 | 嘉实远见企业精选两年持有期混合 | 55,875,741.00 | 278,682.00 | 3.15 |
60 | 010127 | 平安价值成长混合C | 55,721,757.00 | 277,914.00 | 2.34 |
61 | 010126 | 平安价值成长混合A | 55,721,757.00 | 277,914.00 | 2.34 |
62 | 006696 | 添富3年封闭研究优选混合 | 54,856,800.00 | 273,600.00 | 4.49 |
63 | 009089 | 嘉实稳固收益债券A | 53,894,400.00 | 268,800.00 | 1.11 |
64 | 070020 | 嘉实稳固收益债券C | 53,894,400.00 | 268,800.00 | 1.11 |
65 | 180003 | 银华-道琼斯88指数A | 53,820,415.50 | 268,431.00 | 1.95 |
66 | 009988 | 信达澳银蓝筹精选股票 | 53,622,923.00 | 267,446.00 | 3.29 |
67 | 160611 | 鹏华优质治理混合(LOF) | 50,185,150.00 | 250,300.00 | 2.93 |
68 | 004812 | 中欧先进制造股票A | 48,500,950.00 | 241,900.00 | 2.45 |
69 | 004813 | 中欧先进制造股票C | 48,500,950.00 | 241,900.00 | 2.45 |
70 | 001053 | 南方创新经济混合 | 44,390,700.00 | 221,400.00 | 1.44 |
71 | 000746 | 招商行业精选股票 | 43,189,905.50 | 215,411.00 | 1.02 |
72 | 004450 | 嘉实前沿科技沪港深股票 | 42,044,850.00 | 209,700.00 | 1.23 |
73 | 001182 | 易方达安心回馈混合 | 41,321,045.00 | 206,090.00 | 1.53 |
74 | 003962 | 易方达瑞程混合C | 40,840,446.50 | 203,693.00 | 3.37 |
75 | 003961 | 易方达瑞程混合A | 40,840,446.50 | 203,693.00 | 3.37 |
76 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 40,821,800.00 | 203,600.00 | 0.20 |
77 | 006266 | 永赢智能领先混合A | 40,605,059.50 | 202,519.00 | 3.95 |
78 | 006269 | 永赢智能领先混合C | 40,605,059.50 | 202,519.00 | 3.95 |
79 | 005206 | 南方优选成长混合C | 40,237,342.50 | 200,685.00 | 1.03 |
80 | 202023 | 南方优选成长混合A | 40,237,342.50 | 200,685.00 | 1.03 |
81 | 008949 | 平安匠心优选混合A | 39,999,750.00 | 199,500.00 | 1.67 |
82 | 008950 | 平安匠心优选混合C | 39,999,750.00 | 199,500.00 | 1.67 |
83 | 070018 | 嘉实回报混合 | 39,097,500.00 | 195,000.00 | 5.17 |
84 | 001443 | 易方达瑞选混合I | 37,662,521.50 | 187,843.00 | 2.18 |
85 | 001444 | 易方达瑞选混合E | 37,662,521.50 | 187,843.00 | 2.18 |
86 | 168002 | 国寿安保策略精选混合(LOF) | 37,198,163.50 | 185,527.00 | 3.84 |
87 | 009137 | 嘉实瑞和两年持有期混合 | 36,110,050.00 | 180,100.00 | 0.95 |
88 | 002148 | 国寿安保稳惠混合 | 34,549,959.50 | 172,319.00 | 3.61 |
89 | 340008 | 兴全有机增长混合 | 33,907,758.00 | 169,116.00 | 1.00 |
90 | 003883 | 易方达瑞弘混合C | 33,235,080.50 | 165,761.00 | 2.95 |
91 | 003882 | 易方达瑞弘混合A | 33,235,080.50 | 165,761.00 | 2.95 |
92 | 160610 | 鹏华动力增长混合(LOF) | 31,099,755.50 | 155,111.00 | 1.60 |
93 | 009065 | 鹏扬景沃六个月混合C | 30,821,461.50 | 153,723.00 | 0.55 |
94 | 009064 | 鹏扬景沃六个月混合A | 30,821,461.50 | 153,723.00 | 0.55 |
95 | 002501 | 银华远景债券 | 30,606,926.50 | 152,653.00 | 0.30 |
96 | 010291 | 华泰柏瑞研究精选混合C | 28,915,709.00 | 144,218.00 | 1.98 |
97 | 007968 | 华泰柏瑞研究精选混合A | 28,915,709.00 | 144,218.00 | 1.98 |
98 | 420003 | 天弘永定价值成长混合 | 28,270,500.00 | 141,000.00 | 3.45 |
99 | 009874 | 九泰久睿量化股票 | 28,214,761.00 | 140,722.00 | 1.82 |
100 | 007658 | 东方红中证竞争力指数C | 27,347,799.00 | 136,398.00 | 2.05 |
101 | 007657 | 东方红中证竞争力指数A | 27,347,799.00 | 136,398.00 | 2.05 |
102 | 000973 | 新华增盈回报债券 | 27,261,985.00 | 135,970.00 | 0.45 |
103 | 530006 | 建信核心精选混合 | 27,127,650.00 | 135,300.00 | 5.76 |
104 | 009960 | 银华多元机遇混合 | 27,007,350.00 | 134,700.00 | 0.59 |
105 | 009880 | 安信成长动力一年持有混合 | 26,526,150.00 | 132,300.00 | 2.62 |
106 | 519668 | 银河成长混合 | 26,210,162.00 | 130,724.00 | 6.74 |
107 | 481006 | 工银红利混合 | 26,065,000.00 | 130,000.00 | 4.19 |
108 | 002450 | 平安睿享文娱混合A | 25,713,924.50 | 128,249.00 | 2.59 |
109 | 002451 | 平安睿享文娱混合C | 25,713,924.50 | 128,249.00 | 2.59 |
110 | 003840 | 易方达瑞通混合C | 24,985,708.50 | 124,617.00 | 3.11 |
111 | 003839 | 易方达瑞通混合A | 24,985,708.50 | 124,617.00 | 3.11 |
112 | 960024 | 嘉实成长收益混合H | 24,962,250.00 | 124,500.00 | 0.69 |
113 | 070001 | 嘉实成长收益混合A | 24,962,250.00 | 124,500.00 | 0.69 |
114 | 512500 | 华夏中证500ETF | 24,787,414.00 | 123,628.00 | 0.46 |
115 | 470098 | 汇添富逆向投资混合 | 24,741,700.00 | 123,400.00 | 1.36 |
116 | 001315 | 易方达新益混合E | 24,501,100.00 | 122,200.00 | 2.31 |
117 | 001314 | 易方达新益混合I | 24,501,100.00 | 122,200.00 | 2.31 |
118 | 007082 | 平安高端制造混合A | 24,284,359.50 | 121,119.00 | 1.74 |
119 | 007083 | 平安高端制造混合C | 24,284,359.50 | 121,119.00 | 1.74 |
120 | 001416 | 嘉实事件驱动股票 | 24,162,054.50 | 120,509.00 | 0.98 |
121 | 001297 | 平安智慧中国混合 | 24,140,200.00 | 120,400.00 | 1.74 |
122 | 070013 | 嘉实研究精选混合A | 23,449,477.50 | 116,955.00 | 1.00 |
123 | 005597 | 建信战略精选灵活配置混合C | 23,326,972.00 | 116,344.00 | 5.56 |
124 | 005596 | 建信战略精选灵活配置混合A | 23,326,972.00 | 116,344.00 | 5.56 |
125 | 519039 | 长盛同德主题混合 | 22,789,632.00 | 113,664.00 | 1.96 |
126 | 008265 | 南方ESG股票C | 22,756,750.00 | 113,500.00 | 1.45 |
127 | 008264 | 南方ESG股票A | 22,756,750.00 | 113,500.00 | 1.45 |
128 | 006604 | 嘉实消费精选股票A | 22,480,661.50 | 112,123.00 | 4.20 |
129 | 006605 | 嘉实消费精选股票C | 22,480,661.50 | 112,123.00 | 4.20 |
130 | 001287 | 安信优势增长混合A | 22,390,035.50 | 111,671.00 | 5.47 |
131 | 002036 | 安信优势增长混合C | 22,390,035.50 | 111,671.00 | 5.47 |
132 | 001473 | 建信大安全战略精选股票 | 22,055,000.00 | 110,000.00 | 5.28 |
133 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 21,132,700.00 | 105,400.00 | 1.17 |
134 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 21,132,700.00 | 105,400.00 | 1.17 |
135 | 580008 | 东吴新产业精选混合 | 20,167,693.50 | 100,587.00 | 4.83 |
136 | 519157 | 新华行业灵活配置混合C | 20,050,000.00 | 100,000.00 | 1.95 |
137 | 519156 | 新华行业灵活配置混合A | 20,050,000.00 | 100,000.00 | 1.95 |
138 | 009241 | 融通领先成长混合(LOF)C | 19,298,927.00 | 96,254.00 | 0.60 |
139 | 161610 | 融通领先成长混合(LOF)A | 19,298,927.00 | 96,254.00 | 0.60 |
140 | 166801 | 浙商聚潮新思维混合 | 19,069,755.50 | 95,111.00 | 2.90 |
141 | 000870 | 嘉实新收益混合 | 19,036,472.50 | 94,945.00 | 2.67 |
142 | 008374 | 华泰柏瑞景气回报混合C | 18,555,473.00 | 92,546.00 | 1.95 |
143 | 008373 | 华泰柏瑞景气回报混合A | 18,555,473.00 | 92,546.00 | 1.95 |
144 | 001748 | 易方达瑞祺混合E | 18,466,050.00 | 92,100.00 | 1.98 |
145 | 001747 | 易方达瑞祺混合I | 18,466,050.00 | 92,100.00 | 1.98 |
146 | 008891 | 安信价值成长混合A | 18,425,950.00 | 91,900.00 | 4.14 |
147 | 008892 | 安信价值成长混合C | 18,425,950.00 | 91,900.00 | 4.14 |
148 | 005642 | 鹏扬景升混合A | 18,338,532.00 | 91,464.00 | 2.52 |
149 | 005643 | 鹏扬景升混合C | 18,338,532.00 | 91,464.00 | 2.52 |
150 | 000020 | 景顺长城品质投资混合 | 17,887,808.00 | 89,216.00 | 1.00 |
151 | 159922 | 嘉实中证500ETF | 17,664,050.00 | 88,100.00 | 0.48 |
152 | 006100 | 平安优势产业混合A | 16,502,553.50 | 82,307.00 | 2.55 |
153 | 006101 | 平安优势产业混合C | 16,502,553.50 | 82,307.00 | 2.55 |
154 | 001556 | 天弘中证500指数增强A | 16,420,950.00 | 81,900.00 | 1.50 |
155 | 001557 | 天弘中证500指数增强C | 16,420,950.00 | 81,900.00 | 1.50 |
156 | 510510 | 广发中证500ETF | 16,419,947.50 | 81,895.00 | 0.48 |
157 | 002683 | 民生加银前沿科技混合 | 16,260,550.00 | 81,100.00 | 4.33 |
158 | 580003 | 东吴行业轮动混合 | 15,919,700.00 | 79,400.00 | 3.96 |
159 | 009841 | 东财量化精选混合C | 15,799,600.50 | 78,801.00 | 2.01 |
160 | 009840 | 东财量化精选混合A | 15,799,600.50 | 78,801.00 | 2.01 |
161 | 161722 | 招商丰泰灵活配置混合(LOF) | 15,037,500.00 | 75,000.00 | 1.78 |
162 | 009216 | 易方达瑞川混合发起式C | 14,917,200.00 | 74,400.00 | 1.75 |
163 | 009215 | 易方达瑞川混合发起式A | 14,917,200.00 | 74,400.00 | 1.75 |
164 | 002222 | 嘉实新趋势混合 | 14,676,600.00 | 73,200.00 | 2.20 |
165 | 002562 | 泓德泓益量化混合 | 14,576,350.00 | 72,700.00 | 1.11 |
166 | 512650 | 添富中证长三角ETF | 14,160,513.00 | 70,626.00 | 0.74 |
167 | 690004 | 民生加银稳健成长混合 | 14,095,150.00 | 70,300.00 | 4.30 |
168 | 001035 | 中银恒利半年定期开放债券 | 13,714,801.50 | 68,403.00 | 0.50 |
169 | 005742 | 南方成安优选混合 | 13,453,550.00 | 67,100.00 | 1.40 |
170 | 001036 | 嘉实企业变革股票 | 13,336,658.50 | 66,517.00 | 1.99 |
171 | 002178 | 嘉实新起点混合C | 13,271,095.00 | 66,190.00 | 1.85 |
172 | 001688 | 嘉实新起点混合A | 13,271,095.00 | 66,190.00 | 1.85 |
173 | 000063 | 长盛电子信息主题混合 | 13,098,665.00 | 65,330.00 | 2.42 |
174 | 150968 | 银河研究精选混合 | 13,032,500.00 | 65,000.00 | 1.08 |
175 | 002307 | 银华多元视野灵活配置混合 | 12,900,571.00 | 64,342.00 | 1.93 |
176 | 000073 | 上投摩根成长动力混合 | 12,827,990.00 | 63,980.00 | 3.01 |
177 | 070022 | 嘉实领先成长混合 | 12,812,150.50 | 63,901.00 | 1.26 |
178 | 100038 | 富国沪深300增强 | 12,711,700.00 | 63,400.00 | 0.19 |
179 | 002160 | 南方转型驱动灵活配置混合 | 12,631,500.00 | 63,000.00 | 2.14 |
180 | 610005 | 信达澳银红利回报混合 | 12,350,198.50 | 61,597.00 | 3.32 |
181 | 006836 | 永赢惠泽一年混合 | 12,210,450.00 | 60,900.00 | 1.41 |
182 | 010080 | 中欧优势成长混合 | 11,989,900.00 | 59,800.00 | 1.02 |
183 | 005251 | 银华多元动力灵活配置混合 | 11,969,649.50 | 59,699.00 | 2.14 |
184 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 11,809,450.00 | 58,900.00 | 0.28 |
185 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 11,809,450.00 | 58,900.00 | 0.28 |
186 | 002986 | 泰康丰盈债券 | 11,572,459.00 | 57,718.00 | 0.72 |
187 | 002510 | 申万菱信中证500指数增强A | 11,551,607.00 | 57,614.00 | 1.59 |
188 | 007795 | 申万菱信中证500指数增强C | 11,551,607.00 | 57,614.00 | 1.59 |
189 | 009300 | 西部利得中证500指数增强(LOF)C | 11,508,700.00 | 57,400.00 | 1.92 |
190 | 502000 | 西部利得中证500指数增强(LOF)A | 11,508,700.00 | 57,400.00 | 1.92 |
191 | 005795 | 博时中证500指数增强C | 11,508,700.00 | 57,400.00 | 1.42 |
192 | 005062 | 博时中证500指数增强A | 11,508,700.00 | 57,400.00 | 1.42 |
193 | 161033 | 富国中证智能汽车指数(LOF) | 11,368,350.00 | 56,700.00 | 3.87 |
194 | 002629 | 招商安博混合C | 10,908,403.00 | 54,406.00 | 3.35 |
195 | 002628 | 招商安博混合A | 10,908,403.00 | 54,406.00 | 3.35 |
196 | 000967 | 华泰柏瑞创新动力混合 | 10,867,100.00 | 54,200.00 | 1.99 |
197 | 159820 | 天弘中证500ETF | 10,786,900.00 | 53,800.00 | 0.45 |
198 | 110030 | 易方达沪深300量化增强 | 10,748,604.50 | 53,609.00 | 0.73 |
199 | 002085 | 长盛互联网+混合 | 10,624,896.00 | 52,992.00 | 4.96 |
200 | 000431 | 鹏华品牌传承混合 | 10,465,899.50 | 52,199.00 | 1.82 |
201 | 005665 | 鹏扬景欣混合C | 10,374,070.50 | 51,741.00 | 0.80 |
202 | 005664 | 鹏扬景欣混合A | 10,374,070.50 | 51,741.00 | 0.80 |
203 | 009009 | 平安科技创新混合C | 10,345,800.00 | 51,600.00 | 1.72 |
204 | 009008 | 平安科技创新混合A | 10,345,800.00 | 51,600.00 | 1.72 |
205 | 009912 | 九泰天富改革混合C | 10,125,250.00 | 50,500.00 | 1.81 |
206 | 001305 | 九泰天富改革混合A | 10,125,250.00 | 50,500.00 | 1.81 |
207 | 004773 | 国寿安保稳泰一年定开混合C | 10,025,000.00 | 50,000.00 | 1.39 |
208 | 004772 | 国寿安保稳泰一年定开混合A | 10,025,000.00 | 50,000.00 | 1.39 |
209 | 002311 | 创金合信中证500增强A | 10,014,975.00 | 49,950.00 | 1.09 |
210 | 002316 | 创金合信中证500增强C | 10,014,975.00 | 49,950.00 | 1.09 |
211 | 233009 | 大摩多因子策略混合 | 9,964,850.00 | 49,700.00 | 0.93 |
212 | 161601 | 融通新蓝筹混合 | 9,804,450.00 | 48,900.00 | 0.48 |
213 | 001167 | 金鹰科技创新股票 | 9,624,000.00 | 48,000.00 | 2.08 |
214 | 001277 | 博时国企改革股票 | 9,323,250.00 | 46,500.00 | 1.36 |
215 | 510590 | 平安中证500ETF | 9,323,250.00 | 46,500.00 | 0.48 |
216 | 180025 | 银华信用双利债券A | 9,223,000.00 | 46,000.00 | 0.30 |
217 | 180026 | 银华信用双利债券C | 9,223,000.00 | 46,000.00 | 0.30 |
218 | 376510 | 上投摩根大盘蓝筹股票 | 9,218,990.00 | 45,980.00 | 1.65 |
219 | 009820 | 嘉实浦惠6个月持有期混合A | 9,162,850.00 | 45,700.00 | 0.06 |
220 | 009821 | 嘉实浦惠6个月持有期混合C | 9,162,850.00 | 45,700.00 | 0.06 |
221 | 001892 | 长盛新兴成长混合 | 9,152,223.50 | 45,647.00 | 4.96 |
222 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,062,800.50 | 45,201.00 | 1.31 |
223 | 003299 | 嘉实物流产业股票C | 8,977,187.00 | 44,774.00 | 4.71 |
224 | 003298 | 嘉实物流产业股票A | 8,977,187.00 | 44,774.00 | 4.71 |
225 | 000006 | 西部利得量化成长混合 | 8,962,350.00 | 44,700.00 | 0.81 |
226 | 006199 | 长盛同锦研究精选混合 | 8,801,950.00 | 43,900.00 | 4.96 |
227 | 009351 | 南方誉丰18个月混合A | 8,468,719.00 | 42,238.00 | 0.29 |
228 | 009352 | 南方誉丰18个月混合C | 8,468,719.00 | 42,238.00 | 0.29 |
229 | 001799 | 泰康新回报灵活配置混合C | 8,463,506.00 | 42,212.00 | 4.29 |
230 | 001798 | 泰康新回报灵活配置混合A | 8,463,506.00 | 42,212.00 | 4.29 |
231 | 001007 | 国联安鑫安灵活配置混合 | 8,400,950.00 | 41,900.00 | 2.51 |
232 | 005259 | 建信龙头企业股票 | 8,233,733.00 | 41,066.00 | 4.45 |
233 | 501097 | 国寿安保科技创新3年封闭混合 | 8,020,000.00 | 40,000.00 | 2.00 |
234 | 519087 | 新华优选分红混合 | 8,020,000.00 | 40,000.00 | 0.52 |
235 | 150195 | 富国中证移动互联网指数分级B | 7,979,900.00 | 39,800.00 | 0.76 |
236 | 150194 | 富国中证移动互联网指数分级A | 7,979,900.00 | 39,800.00 | 0.76 |
237 | 233011 | 大摩主题优选混合 | 7,919,750.00 | 39,500.00 | 3.30 |
238 | 206012 | 鹏华价值精选股票 | 7,778,397.50 | 38,795.00 | 1.93 |
239 | 003131 | 国寿安保强国智造灵活配置混合 | 7,619,000.00 | 38,000.00 | 0.99 |
240 | 001181 | 南方改革机遇混合 | 7,598,950.00 | 37,900.00 | 1.66 |
241 | 519062 | 海富通阿尔法对冲混合A | 7,485,868.00 | 37,336.00 | 0.07 |
242 | 008795 | 海富通阿尔法对冲混合C | 7,485,868.00 | 37,336.00 | 0.07 |
243 | 005797 | 嘉实新添荣定期混合C | 7,398,450.00 | 36,900.00 | 0.68 |
244 | 005796 | 嘉实新添荣定期混合A | 7,398,450.00 | 36,900.00 | 0.68 |
245 | 162214 | 泰达宏利领先中小盘混合 | 7,218,000.00 | 36,000.00 | 8.63 |
246 | 006336 | 泓德量化精选混合 | 7,084,467.00 | 35,334.00 | 1.12 |
247 | 007679 | 泰达宏利品牌升级混合C | 6,997,450.00 | 34,900.00 | 8.14 |
248 | 007678 | 泰达宏利品牌升级混合A | 6,997,450.00 | 34,900.00 | 8.14 |
249 | 960022 | 博时沪深300指数R | 6,977,400.00 | 34,800.00 | 0.11 |
250 | 002385 | 博时沪深300指数C | 6,977,400.00 | 34,800.00 | 0.11 |
251 | 050002 | 博时沪深300指数A | 6,977,400.00 | 34,800.00 | 0.11 |
252 | 001536 | 南方君选混合 | 6,937,300.00 | 34,600.00 | 1.80 |
253 | 001009 | 上投摩根安全战略股票 | 6,936,097.00 | 34,594.00 | 0.76 |
254 | 002168 | 嘉实智能汽车股票 | 6,804,168.00 | 33,936.00 | 0.14 |
255 | 002331 | 泰康安泰回报混合 | 6,619,708.00 | 33,016.00 | 0.83 |
256 | 002456 | 招商安元混合A | 6,517,854.00 | 32,508.00 | 1.00 |
257 | 002457 | 招商安元混合C | 6,517,854.00 | 32,508.00 | 1.00 |
258 | 008499 | 鹏扬景科混合A | 6,356,050.50 | 31,701.00 | 0.91 |
259 | 008500 | 鹏扬景科混合C | 6,356,050.50 | 31,701.00 | 0.91 |
260 | 000082 | 嘉实研究阿尔法股票 | 6,319,559.50 | 31,519.00 | 1.14 |
261 | 004076 | 国联安锐意成长混合 | 6,315,950.50 | 31,501.00 | 2.53 |
262 | 007389 | 上投摩根研究驱动股票C | 6,299,108.50 | 31,417.00 | 3.00 |
263 | 007388 | 上投摩根研究驱动股票A | 6,299,108.50 | 31,417.00 | 3.00 |
264 | 005683 | 国寿安保华兴灵活配置混合 | 6,015,000.00 | 30,000.00 | 0.83 |
265 | 001040 | 新华策略精选股票 | 5,995,351.00 | 29,902.00 | 0.70 |
266 | 000313 | 华安沪深300增强C | 5,994,950.00 | 29,900.00 | 0.66 |
267 | 000312 | 华安沪深300增强A | 5,994,950.00 | 29,900.00 | 0.66 |
268 | 003861 | 招商兴福混合A | 5,433,550.00 | 27,100.00 | 0.70 |
269 | 003862 | 招商兴福混合C | 5,433,550.00 | 27,100.00 | 0.70 |
270 | 501099 | 平安科技创新3年封闭混合 | 5,413,500.00 | 27,000.00 | 1.66 |
271 | 002305 | 光大保德信风格轮动混合A | 5,353,350.00 | 26,700.00 | 1.84 |
272 | 007499 | 光大保德信风格轮动混合C | 5,353,350.00 | 26,700.00 | 1.84 |
273 | 002772 | 光大保德信产业新动力混合 | 5,092,700.00 | 25,400.00 | 1.87 |
274 | 004190 | 招商沪深300指数A | 5,090,895.50 | 25,391.00 | 0.70 |
275 | 004191 | 招商沪深300指数C | 5,090,895.50 | 25,391.00 | 0.70 |
276 | 001740 | 光大保德信中国制造混合 | 5,052,600.00 | 25,200.00 | 0.44 |
277 | 162216 | 泰达宏利500指数增强(LOF) | 5,052,600.00 | 25,200.00 | 1.29 |
278 | 004145 | 上投摩根安丰回报混合C | 5,032,550.00 | 25,100.00 | 0.77 |
279 | 004144 | 上投摩根安丰回报混合A | 5,032,550.00 | 25,100.00 | 0.77 |
280 | 006594 | 博道中证500增强C | 4,992,450.00 | 24,900.00 | 1.38 |
281 | 006593 | 博道中证500增强A | 4,992,450.00 | 24,900.00 | 1.38 |
282 | 003292 | 嘉实优势成长混合 | 4,892,801.50 | 24,403.00 | 1.04 |
283 | 002789 | 长盛同享灵活配置混合A | 4,835,258.00 | 24,116.00 | 2.11 |
284 | 002790 | 长盛同享灵活配置混合C | 4,835,258.00 | 24,116.00 | 2.11 |
285 | 000925 | 汇添富外延增长主题股票 | 4,832,050.00 | 24,100.00 | 0.16 |
286 | 008664 | 嘉实鑫和一年持有期混合A | 4,691,700.00 | 23,400.00 | 0.17 |
287 | 008665 | 嘉实鑫和一年持有期混合C | 4,691,700.00 | 23,400.00 | 0.17 |
288 | 501080 | 中金科创主题混合 | 4,671,650.00 | 23,300.00 | 0.28 |
289 | 163816 | 中银转债增强债券A | 4,659,620.00 | 23,240.00 | 0.55 |
290 | 163817 | 中银转债增强债券B | 4,659,620.00 | 23,240.00 | 0.55 |
291 | 010150 | 南方君信灵活配置混合C | 4,658,016.00 | 23,232.00 | 1.06 |
292 | 005741 | 南方君信灵活配置混合A | 4,658,016.00 | 23,232.00 | 1.06 |
293 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,611,500.00 | 23,000.00 | 0.47 |
294 | 001050 | 汇添富成长多因子量化策略股票 | 4,531,701.00 | 22,602.00 | 0.65 |
295 | 519965 | 长信量化多策略股票A | 4,511,250.00 | 22,500.00 | 1.40 |
296 | 004858 | 长信量化多策略股票C | 4,511,250.00 | 22,500.00 | 1.40 |
297 | 006243 | 中银双息回报混合 | 4,471,150.00 | 22,300.00 | 0.96 |
298 | 003459 | 嘉实稳宏债券C | 4,451,100.00 | 22,200.00 | 2.41 |
299 | 003458 | 嘉实稳宏债券A | 4,451,100.00 | 22,200.00 | 2.41 |
300 | 001152 | 融通新区域新经济灵活配置混合 | 4,431,050.00 | 22,100.00 | 0.58 |
301 | 001313 | 上投摩根智慧互联股票 | 4,411,000.00 | 22,000.00 | 0.44 |
302 | 159968 | 博时中证500ETF | 4,390,950.00 | 21,900.00 | 0.47 |
303 | 000992 | 广发对冲套利定期开放混合 | 4,290,700.00 | 21,400.00 | 0.19 |
304 | 001243 | 博时中证淘金大数据100I | 4,133,307.50 | 20,615.00 | 0.88 |
305 | 001242 | 博时中证淘金大数据100A | 4,133,307.50 | 20,615.00 | 0.88 |
306 | 008416 | 鹏扬景瑞三年混合A | 4,130,300.00 | 20,600.00 | 1.26 |
307 | 008417 | 鹏扬景瑞三年混合C | 4,130,300.00 | 20,600.00 | 1.26 |
308 | 510560 | 国寿安保中证500ETF | 4,110,250.00&n |