持有 中国石油(601857)的基金 |
报告期:2024-06-30 |
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 | 510050 | 华夏上证50ETF | 1,877,424,338.16 | 181,920,963.00 | 1.66 |
2 | 110003 | 易方达上证50指数A | 1,718,523,562.32 | 166,523,601.00 | 8.31 |
3 | 004746 | 易方达上证50指数C | 1,718,523,562.32 | 166,523,601.00 | 8.31 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,380,072,072.48 | 133,727,914.00 | 0.65 |
5 | 510310 | 易方达沪深300发起式ETF | 918,867,443.76 | 89,037,543.00 | 0.65 |
6 | 159919 | 嘉实沪深300ETF | 675,788,749.92 | 65,483,406.00 | 0.65 |
7 | 510330 | 华夏沪深300ETF | 650,921,636.64 | 63,073,802.00 | 0.66 |
8 | 510210 | 富国上证综指ETF | 294,274,469.76 | 28,514,968.00 | 3.89 |
9 | 519069 | 汇添富价值精选混合A | 261,488,160.00 | 25,338,000.00 | 2.73 |
10 | 512890 | 华泰柏瑞中证红利低波动ETF | 238,382,712.00 | 23,099,100.00 | 2.57 |
11 | 519183 | 万家双引擎灵活配置混合 | 206,254,395.12 | 19,985,891.00 | 7.72 |
12 | 510180 | 华安上证180ETF | 196,531,995.36 | 19,043,798.00 | 1.02 |
13 | 001832 | 易方达瑞恒混合 | 183,654,720.00 | 17,796,000.00 | 4.86 |
14 | 163402 | 兴全趋势投资混合(LOF) | 154,800,000.00 | 15,000,000.00 | 1.02 |
15 | 002351 | 易方达裕祥回报债券 | 154,587,954.96 | 14,979,453.00 | 0.49 |
16 | 160505 | 博时主题行业混合(LOF) | 153,631,858.56 | 14,886,808.00 | 2.75 |
17 | 512950 | 华夏中证央企ETF | 141,745,437.36 | 13,735,023.00 | 2.55 |
18 | 512960 | 博时央企结构调整ETF | 132,890,640.00 | 12,877,000.00 | 2.53 |
19 | 000368 | 汇添富沪深300安中指数 | 128,667,386.40 | 12,467,770.00 | 2.57 |
20 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 128,545,404.00 | 12,455,950.00 | 5.25 |
21 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 128,545,404.00 | 12,455,950.00 | 5.25 |
22 | 515900 | 博时央企创新驱动ETF | 120,108,628.56 | 11,638,433.00 | 2.76 |
23 | 590002 | 中邮核心成长混合 | 118,680,000.00 | 11,500,000.00 | 4.33 |
24 | 110025 | 易方达资源行业混合 | 118,360,936.56 | 11,469,083.00 | 6.23 |
25 | 005561 | 创金合信中证红利低波动指数A | 105,229,944.00 | 10,196,700.00 | 2.42 |
26 | 005562 | 创金合信中证红利低波动指数C | 105,229,944.00 | 10,196,700.00 | 2.42 |
27 | 320005 | 诺安价值增长混合 | 90,816,000.00 | 8,800,000.00 | 8.96 |
28 | 002556 | 博时丝路主题股票C | 84,860,328.00 | 8,222,900.00 | 7.49 |
29 | 001236 | 博时丝路主题股票A | 84,860,328.00 | 8,222,900.00 | 7.49 |
30 | 515180 | 易方达中证红利ETF | 80,240,064.00 | 7,775,200.00 | 1.22 |
31 | 008682 | 富国中证红利指数增强C | 78,133,752.00 | 7,571,100.00 | 0.78 |
32 | 100032 | 富国中证红利指数增强A | 78,133,752.00 | 7,571,100.00 | 0.78 |
33 | 002121 | 广发沪港深新起点股票A | 77,368,008.00 | 7,496,900.00 | 2.16 |
34 | 010024 | 广发沪港深新起点股票C | 77,368,008.00 | 7,496,900.00 | 2.16 |
35 | 510760 | 国泰上证综合ETF | 77,173,992.00 | 7,478,100.00 | 3.42 |
36 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 74,625,984.00 | 7,231,200.00 | 2.54 |
37 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 74,625,984.00 | 7,231,200.00 | 2.54 |
38 | 159959 | 银华中证央企结构调整ETF | 72,330,227.76 | 7,008,743.00 | 2.45 |
39 | 002385 | 博时沪深300指数C | 69,922,128.00 | 6,775,400.00 | 1.17 |
40 | 960022 | 博时沪深300指数R | 69,922,128.00 | 6,775,400.00 | 1.17 |
41 | 050002 | 博时沪深300指数A | 69,922,128.00 | 6,775,400.00 | 1.17 |
42 | 010235 | 广发资源优选股票C | 67,809,995.52 | 6,570,736.00 | 5.09 |
43 | 005402 | 广发资源优选股票A | 67,809,995.52 | 6,570,736.00 | 5.09 |
44 | 515080 | 招商中证红利ETF | 67,103,736.00 | 6,502,300.00 | 1.21 |
45 | 515600 | 广发中证央企创新驱动ETF | 62,891,483.52 | 6,094,136.00 | 2.76 |
46 | 166006 | 中欧行业成长混合(LOF)A | 62,709,480.00 | 6,076,500.00 | 2.32 |
47 | 004231 | 中欧行业成长混合(LOF)C | 62,709,480.00 | 6,076,500.00 | 2.32 |
48 | 001886 | 中欧行业成长混合(LOF)E | 62,709,480.00 | 6,076,500.00 | 2.32 |
49 | 515680 | 嘉实央企创新驱动ETF | 60,943,820.88 | 5,905,409.00 | 2.74 |
50 | 159930 | 汇添富中证能源ETF | 60,646,986.72 | 5,876,646.00 | 14.41 |
51 | 002065 | 景顺长城景盛双息收益债券A | 60,023,184.00 | 5,816,200.00 | 0.54 |
52 | 002066 | 景顺长城景盛双息收益债券C | 60,023,184.00 | 5,816,200.00 | 0.54 |
53 | 240022 | 华宝资源优选混合 | 59,856,000.00 | 5,800,000.00 | 3.33 |
54 | 090010 | 大成中证红利指数A | 58,274,976.00 | 5,646,800.00 | 1.15 |
55 | 007801 | 大成中证红利指数C | 58,274,976.00 | 5,646,800.00 | 1.15 |
56 | 162209 | 泰达宏利市值优选混合 | 57,969,504.00 | 5,617,200.00 | 5.34 |
57 | 510100 | 易方达上证50ETF | 57,271,872.00 | 5,549,600.00 | 1.68 |
58 | 360014 | 光大保德信信用添益债券C | 57,199,632.00 | 5,542,600.00 | 1.07 |
59 | 360013 | 光大保德信信用添益债券A | 57,199,632.00 | 5,542,600.00 | 1.07 |
60 | 515330 | 天弘沪深300ETF | 55,972,429.20 | 5,423,685.00 | 0.66 |
61 | 004812 | 中欧先进制造股票A | 55,639,248.00 | 5,391,400.00 | 1.92 |
62 | 004813 | 中欧先进制造股票C | 55,639,248.00 | 5,391,400.00 | 1.92 |
63 | 006159 | 博时荣享回报混合C | 51,402,888.00 | 4,980,900.00 | 4.45 |
64 | 006158 | 博时荣享回报混合A | 51,402,888.00 | 4,980,900.00 | 4.45 |
65 | 161026 | 富国中证国有企业改革指数分级 | 48,069,528.00 | 4,657,900.00 | 2.08 |
66 | 010453 | 广发瑞福精选混合C | 47,699,040.00 | 4,622,000.00 | 5.11 |
67 | 010452 | 广发瑞福精选混合A | 47,699,040.00 | 4,622,000.00 | 5.11 |
68 | 000385 | 景顺长城景颐双利债券A | 46,916,102.88 | 4,546,134.00 | 0.27 |
69 | 000386 | 景顺长城景颐双利债券C | 46,916,102.88 | 4,546,134.00 | 0.27 |
70 | 630107 | 华商稳健双利债券B | 45,369,816.00 | 4,396,300.00 | 0.84 |
71 | 630007 | 华商稳健双利债券A | 45,369,816.00 | 4,396,300.00 | 0.84 |
72 | 003612 | 南方卓元债券A | 44,427,187.20 | 4,304,960.00 | 0.79 |
73 | 003613 | 南方卓元债券C | 44,427,187.20 | 4,304,960.00 | 0.79 |
74 | 001910 | 泰康新机遇灵活配置混合 | 44,049,888.00 | 4,268,400.00 | 2.56 |
75 | 005284 | 华商可转债债券C | 42,019,944.00 | 4,071,700.00 | 1.46 |
76 | 005273 | 华商可转债债券A | 42,019,944.00 | 4,071,700.00 | 1.46 |
77 | 010340 | 易方达高质量严选三年持有混合 | 41,833,152.00 | 4,053,600.00 | 0.47 |
78 | 550008 | 信诚优胜精选混合 | 41,271,744.00 | 3,999,200.00 | 2.17 |
79 | 010506 | 东方红睿玺三年定开混合C | 39,541,080.00 | 3,831,500.00 | 0.50 |
80 | 501049 | 东方红睿玺三年定开混合A | 39,541,080.00 | 3,831,500.00 | 0.50 |
81 | 010012 | 景顺长城景颐招利6个月持有债券C | 38,992,056.00 | 3,778,300.00 | 0.75 |
82 | 010011 | 景顺长城景颐招利6个月持有债券A | 38,992,056.00 | 3,778,300.00 | 0.75 |
83 | 001651 | 工银新蓝筹股票 | 38,184,000.00 | 3,700,000.00 | 5.20 |
84 | 320015 | 诺安行业轮动混合 | 37,771,200.00 | 3,660,000.00 | 6.95 |
85 | 001548 | 天弘上证50指数A | 37,223,197.68 | 3,606,899.00 | 1.60 |
86 | 001549 | 天弘上证50指数C | 37,223,197.68 | 3,606,899.00 | 1.60 |
87 | 001528 | 诺安先进制造股票 | 37,152,000.00 | 3,600,000.00 | 7.56 |
88 | 515660 | 国联安沪深300ETF | 34,597,800.00 | 3,352,500.00 | 0.66 |
89 | 310398 | 申万菱信沪深300价值指数A | 34,369,624.80 | 3,330,390.00 | 1.55 |
90 | 007800 | 申万菱信沪深300价值指数C | 34,369,624.80 | 3,330,390.00 | 1.55 |
91 | 470007 | 汇添富上证综合指数 | 33,780,012.24 | 3,273,257.00 | 3.51 |
92 | 010556 | 汇添富沪深300指数增强C | 33,773,944.08 | 3,272,669.00 | 1.14 |
93 | 005530 | 汇添富沪深300指数增强A | 33,773,944.08 | 3,272,669.00 | 1.14 |
94 | 001158 | 工银新材料新能源股票 | 33,540,000.00 | 3,250,000.00 | 2.51 |
95 | 020003 | 国泰金龙行业混合 | 32,005,416.00 | 3,101,300.00 | 4.12 |
96 | 005730 | 国泰江源优势精选灵活配置混合 | 31,806,240.00 | 3,082,000.00 | 1.62 |
97 | 515800 | 添富中证800ETF | 31,710,264.00 | 3,072,700.00 | 0.49 |
98 | 006111 | 泰康弘实3月定开混合 | 31,004,376.00 | 3,004,300.00 | 1.17 |
99 | 008867 | 博时产业新趋势混合C | 29,267,520.00 | 2,836,000.00 | 4.35 |
100 | 008866 | 博时产业新趋势混合A | 29,267,520.00 | 2,836,000.00 | 4.35 |
101 | 100038 | 富国沪深300增强 | 29,245,848.00 | 2,833,900.00 | 0.26 |
102 | 510410 | 博时上证自然资源ETF | 29,153,690.40 | 2,824,970.00 | 5.22 |
103 | 009740 | 博时研究臻选持有期混合A | 27,945,528.00 | 2,707,900.00 | 6.56 |
104 | 009741 | 博时研究臻选持有期混合C | 27,945,528.00 | 2,707,900.00 | 6.56 |
105 | 009990 | 华泰柏瑞品质优选混合A | 27,876,384.00 | 2,701,200.00 | 3.50 |
106 | 009991 | 华泰柏瑞品质优选混合C | 27,876,384.00 | 2,701,200.00 | 3.50 |
107 | 010143 | 交银启欣混合 | 27,155,016.00 | 2,631,300.00 | 1.87 |
108 | 510350 | 工银瑞信沪深300ETF | 26,686,168.08 | 2,585,869.00 | 0.65 |
109 | 001416 | 嘉实事件驱动股票 | 26,214,864.00 | 2,540,200.00 | 3.38 |
110 | 002961 | 中欧双利债券A | 25,800,000.00 | 2,500,000.00 | 0.69 |
111 | 010089 | 工银优质成长混合C | 25,800,000.00 | 2,500,000.00 | 2.29 |
112 | 002962 | 中欧双利债券C | 25,800,000.00 | 2,500,000.00 | 0.69 |
113 | 010088 | 工银优质成长混合A | 25,800,000.00 | 2,500,000.00 | 2.29 |
114 | 159925 | 南方沪深300ETF | 25,577,531.76 | 2,478,443.00 | 0.66 |
115 | 010112 | 广发研究精选股票A | 25,431,576.00 | 2,464,300.00 | 2.27 |
116 | 010113 | 广发研究精选股票C | 25,431,576.00 | 2,464,300.00 | 2.27 |
117 | 009865 | 招商景气优选股票C | 24,151,896.00 | 2,340,300.00 | 1.66 |
118 | 009864 | 招商景气优选股票A | 24,151,896.00 | 2,340,300.00 | 1.66 |
119 | 000936 | 博时产业新动力混合A | 23,719,488.00 | 2,298,400.00 | 3.80 |
120 | 005878 | 博时产业新动力混合C | 23,719,488.00 | 2,298,400.00 | 3.80 |
121 | 510360 | 广发沪深300ETF | 22,942,990.56 | 2,223,158.00 | 0.65 |
122 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,842,280.00 | 2,116,500.00 | 1.10 |
123 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,842,280.00 | 2,116,500.00 | 1.10 |
124 | 515380 | 泰康沪深300ETF | 21,624,528.00 | 2,095,400.00 | 0.66 |
125 | 008286 | 易方达研究精选股票 | 21,292,224.00 | 2,063,200.00 | 0.43 |
126 | 004475 | 华泰柏瑞富利混合 | 21,103,368.00 | 2,044,900.00 | 0.35 |
127 | 009591 | 博时研究精选持有期混合A | 21,029,064.00 | 2,037,700.00 | 4.55 |
128 | 009592 | 博时研究精选持有期混合C | 21,029,064.00 | 2,037,700.00 | 4.55 |
129 | 590001 | 中邮核心优选混合 | 20,640,000.00 | 2,000,000.00 | 2.18 |
130 | 163412 | 兴全轻资产混合(LOF) | 20,640,000.00 | 2,000,000.00 | 0.60 |
131 | 160716 | 嘉实基本面50指数(LOF)A | 20,095,465.20 | 1,947,235.00 | 1.61 |
132 | 160725 | 嘉实基本面50指数(LOF)C | 20,095,465.20 | 1,947,235.00 | 1.61 |
133 | 008528 | 华泰柏瑞质量成长混合 | 19,329,360.00 | 1,873,000.00 | 6.37 |
134 | 009474 | 国泰致远优势混合 | 19,318,008.00 | 1,871,900.00 | 1.62 |
135 | 050008 | 博时第三产业混合 | 18,534,720.00 | 1,796,000.00 | 2.75 |
136 | 007804 | 申万菱信沪深300指数增强C | 18,533,688.00 | 1,795,900.00 | 1.67 |
137 | 310318 | 申万菱信沪深300指数增强A | 18,533,688.00 | 1,795,900.00 | 1.67 |
138 | 162202 | 泰达宏利周期混合 | 18,169,392.00 | 1,760,600.00 | 2.39 |
139 | 010679 | 中欧均衡成长混合C | 18,060,000.00 | 1,750,000.00 | 1.57 |
140 | 010678 | 中欧均衡成长混合A | 18,060,000.00 | 1,750,000.00 | 1.57 |
141 | 360006 | 光大保德信新增长混合 | 17,628,624.00 | 1,708,200.00 | 2.08 |
142 | 481006 | 工银红利混合 | 17,564,640.00 | 1,702,000.00 | 5.52 |
143 | 960005 | 上投摩根双息平衡混合H | 17,417,064.00 | 1,687,700.00 | 2.04 |
144 | 373010 | 上投摩根双息平衡混合A | 17,417,064.00 | 1,687,700.00 | 2.04 |
145 | 008244 | 上银鑫卓混合 | 17,309,736.00 | 1,677,300.00 | 3.67 |
146 | 320011 | 诺安中小盘精选混合 | 17,131,200.00 | 1,660,000.00 | 1.94 |
147 | 110015 | 易方达行业领先混合 | 17,029,032.00 | 1,650,100.00 | 1.62 |
148 | 007144 | 国投瑞银沪深300指数量化增强C | 16,991,880.00 | 1,646,500.00 | 1.32 |
149 | 007143 | 国投瑞银沪深300指数量化增强A | 16,991,880.00 | 1,646,500.00 | 1.32 |
150 | 161217 | 国投瑞银中证资源指数(LOF) | 16,604,983.20 | 1,609,010.00 | 5.90 |
151 | 005136 | 华安幸福生活混合 | 16,600,752.00 | 1,608,600.00 | 2.16 |
152 | 000916 | 前海开源股息率100强股票 | 16,500,648.00 | 1,598,900.00 | 1.20 |
153 | 000619 | 东方红产业升级混合 | 16,172,472.00 | 1,567,100.00 | 0.50 |
154 | 009345 | 中银顺兴回报一年持有期混合A | 15,733,872.00 | 1,524,600.00 | 1.78 |
155 | 009346 | 中银顺兴回报一年持有期混合C | 15,733,872.00 | 1,524,600.00 | 1.78 |
156 | 515890 | 博时红利ETF | 15,723,552.00 | 1,523,600.00 | 1.25 |
157 | 000312 | 华安沪深300增强A | 15,694,656.00 | 1,520,800.00 | 1.27 |
158 | 000313 | 华安沪深300增强C | 15,694,656.00 | 1,520,800.00 | 1.27 |
159 | 100029 | 富国天成红利混合 | 15,480,000.00 | 1,500,000.00 | 2.54 |
160 | 006123 | 中融高股息混合A | 15,293,208.00 | 1,481,900.00 | 1.34 |
161 | 006124 | 中融高股息混合C | 15,293,208.00 | 1,481,900.00 | 1.34 |
162 | 004716 | 信诚量化阿尔法股票 | 15,036,240.00 | 1,457,000.00 | 0.99 |
163 | 002545 | 东方岳灵活配置混合 | 14,366,472.00 | 1,392,100.00 | 1.68 |
164 | 217005 | 招商先锋混合 | 14,217,864.00 | 1,377,700.00 | 2.08 |
165 | 009812 | 易方达悦兴一年持有期混合A | 13,645,104.00 | 1,322,200.00 | 0.31 |
166 | 009813 | 易方达悦兴一年持有期混合C | 13,645,104.00 | 1,322,200.00 | 0.31 |
167 | 007471 | 博道叁佰智航股票C | 12,990,816.00 | 1,258,800.00 | 0.92 |
168 | 007470 | 博道叁佰智航股票A | 12,990,816.00 | 1,258,800.00 | 0.92 |
169 | 200008 | 长城品牌优选混合 | 12,781,320.00 | 1,238,500.00 | 1.06 |
170 | 050116 | 博时宏观回报债券C | 12,713,208.00 | 1,231,900.00 | 0.71 |
171 | 050016 | 博时宏观回报债券A/B | 12,713,208.00 | 1,231,900.00 | 0.71 |
172 | 001015 | 华夏沪深300指数增强A | 12,681,226.32 | 1,228,801.00 | 0.54 |
173 | 001016 | 华夏沪深300指数增强C | 12,681,226.32 | 1,228,801.00 | 0.54 |
174 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,647,160.00 | 1,225,500.00 | 0.97 |
175 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,647,160.00 | 1,225,500.00 | 0.97 |
176 | 165508 | 信诚深度价值混合(LOF) | 12,525,384.00 | 1,213,700.00 | 2.74 |
177 | 007939 | 华夏网购精选混合C | 12,524,352.00 | 1,213,600.00 | 1.30 |
178 | 002837 | 华夏网购精选混合A | 12,524,352.00 | 1,213,600.00 | 1.30 |
179 | 004011 | 华泰柏瑞鼎利混合C | 12,482,040.00 | 1,209,500.00 | 0.08 |
180 | 004010 | 华泰柏瑞鼎利混合A | 12,482,040.00 | 1,209,500.00 | 0.08 |
181 | 001628 | 招商体育文化休闲股票 | 12,392,256.00 | 1,200,800.00 | 2.02 |
182 | 010014 | 华夏鼎清债券A | 12,392,256.00 | 1,200,800.00 | 0.61 |
183 | 010015 | 华夏鼎清债券C | 12,392,256.00 | 1,200,800.00 | 0.61 |
184 | 008480 | 永赢股息优选混合A | 12,385,032.00 | 1,200,100.00 | 0.81 |
185 | 008481 | 永赢股息优选混合C | 12,385,032.00 | 1,200,100.00 | 0.81 |
186 | 240002 | 华宝宝康配置混合 | 12,384,000.00 | 1,200,000.00 | 3.49 |
187 | 630009 | 华商稳定增利债券A | 12,359,232.00 | 1,197,600.00 | 0.79 |
188 | 630109 | 华商稳定增利债券C | 12,359,232.00 | 1,197,600.00 | 0.79 |
189 | 162208 | 泰达宏利首选企业股票 | 12,239,520.00 | 1,186,000.00 | 2.65 |
190 | 008856 | 华夏安泰对冲策略3个月定开混合 | 12,048,600.00 | 1,167,500.00 | 0.52 |
191 | 003857 | 前海开源周期优选混合A | 11,890,704.00 | 1,152,200.00 | 5.98 |
192 | 003858 | 前海开源周期优选混合C | 11,890,704.00 | 1,152,200.00 | 5.98 |
193 | 008507 | 交银内核驱动混合 | 11,885,544.00 | 1,151,700.00 | 0.62 |
194 | 010455 | 博时产业精选混合A | 11,806,080.00 | 1,144,000.00 | 2.80 |
195 | 010456 | 博时产业精选混合C | 11,806,080.00 | 1,144,000.00 | 2.80 |
196 | 160638 | 鹏华一带一路分级 | 11,531,568.00 | 1,117,400.00 | 2.96 |
197 | 217012 | 招商行业领先混合A | 11,292,144.00 | 1,094,200.00 | 5.29 |
198 | 004344 | 南方大数据100指数C | 11,270,472.00 | 1,092,100.00 | 0.97 |
199 | 001113 | 南方大数据100指数A | 11,270,472.00 | 1,092,100.00 | 0.97 |
200 | 360005 | 光大保德信红利混合 | 11,072,328.00 | 1,072,900.00 | 3.45 |
201 | 510800 | 建信上证50ETF | 10,809,838.80 | 1,047,465.00 | 1.67 |
202 | 080005 | 长盛量化红利混合 | 10,415,976.00 | 1,009,300.00 | 1.32 |
203 | 519957 | 长信睿进混合A | 10,320,000.00 | 1,000,000.00 | 2.59 |
204 | 009540 | 兴业睿进混合C | 10,320,000.00 | 1,000,000.00 | 2.56 |
205 | 009539 | 兴业睿进混合A | 10,320,000.00 | 1,000,000.00 | 2.56 |
206 | 519956 | 长信睿进混合C | 10,320,000.00 | 1,000,000.00 | 2.59 |
207 | 005008 | 东方红汇阳债券Z | 10,216,800.00 | 990,000.00 | 0.29 |
208 | 002701 | 东方红汇阳债券A | 10,216,800.00 | 990,000.00 | 0.29 |
209 | 002702 | 东方红汇阳债券C | 10,216,800.00 | 990,000.00 | 0.29 |
210 | 007127 | 博道远航混合C | 9,795,744.00 | 949,200.00 | 0.62 |
211 | 007126 | 博道远航混合A | 9,795,744.00 | 949,200.00 | 0.62 |
212 | 515150 | 富国中证国企一带一路ETF | 9,795,486.00 | 949,175.00 | 1.44 |
213 | 510710 | 博时上证50ETF | 9,726,600.00 | 942,500.00 | 1.66 |
214 | 510380 | 国寿安保沪深300ETF | 9,680,160.00 | 938,000.00 | 0.65 |
215 | 001410 | 信达澳银新能源产业股票 | 9,649,200.00 | 935,000.00 | 0.15 |
216 | 007404 | 华宝沪深300增强C | 9,645,072.00 | 934,600.00 | 0.64 |
217 | 003876 | 华宝沪深300增强A | 9,645,072.00 | 934,600.00 | 0.64 |
218 | 002142 | 博时外延增长主题混合 | 9,453,120.00 | 916,000.00 | 3.99 |
219 | 010234 | 华泰柏瑞量化增强混合C | 9,403,584.00 | 911,200.00 | 0.66 |
220 | 000172 | 华泰柏瑞量化增强混合A | 9,403,584.00 | 911,200.00 | 0.66 |
221 | 960041 | 华泰柏瑞量化增强混合H | 9,403,584.00 | 911,200.00 | 0.66 |
222 | 005870 | 鹏华沪深300指数增强 | 9,388,104.00 | 909,700.00 | 0.36 |
223 | 050001 | 博时价值增长混合 | 9,369,528.00 | 907,900.00 | 0.47 |
224 | 159974 | 富国央企创新ETF | 9,298,320.00 | 901,000.00 | 2.78 |
225 | 002652 | 东方红汇利债券C | 9,288,000.00 | 900,000.00 | 0.30 |
226 | 002651 | 东方红汇利债券A | 9,288,000.00 | 900,000.00 | 0.30 |
227 | 009636 | 华泰柏瑞景气优选混合 | 9,172,942.32 | 888,851.00 | 1.74 |
228 | 009362 | 招商丰盈积极配置混合A | 9,162,096.00 | 887,800.00 | 1.05 |
229 | 009363 | 招商丰盈积极配置混合C | 9,162,096.00 | 887,800.00 | 1.05 |
230 | 002597 | 兴业成长动力混合 | 9,058,896.00 | 877,800.00 | 2.65 |
231 | 005161 | 华商上游产业股票 | 9,041,352.00 | 876,100.00 | 1.58 |
232 | 481009 | 工银沪深300指数A | 8,787,480.00 | 851,500.00 | 0.62 |
233 | 006937 | 工银沪深300指数C | 8,787,480.00 | 851,500.00 | 0.62 |
234 | 360001 | 光大保德信量化股票 | 8,757,552.00 | 848,600.00 | 0.94 |
235 | 690008 | 民生中证内地资源主题指数 | 8,429,437.92 | 816,806.00 | 5.96 |
236 | 003175 | 华泰柏瑞多策略混合 | 8,396,352.00 | 813,600.00 | 0.36 |
237 | 007045 | 博道沪深300增强C | 8,306,568.00 | 804,900.00 | 0.88 |
238 | 007044 | 博道沪深300增强A | 8,306,568.00 | 804,900.00 | 0.88 |
239 | 004512 | 海富通沪深300指数增强C | 8,268,384.00 | 801,200.00 | 1.84 |
240 | 004513 | 海富通沪深300指数增强A | 8,268,384.00 | 801,200.00 | 1.84 |
241 | 184801 | 鹏华前海万科REITS | 8,256,000.00 | 800,000.00 | 0.28 |
242 | 163302 | 大摩资源优选混合(LOF) | 7,908,216.00 | 766,300.00 | 1.95 |
243 | 020011 | 国泰沪深300指数A | 7,409,213.04 | 717,947.00 | 0.62 |
244 | 005867 | 国泰沪深300指数C | 7,409,213.04 | 717,947.00 | 0.62 |
245 | 519033 | 海富通国策导向混合 | 7,387,056.00 | 715,800.00 | 0.54 |
246 | 002056 | 中银新财富混合C | 7,239,480.00 | 701,500.00 | 1.09 |
247 | 002054 | 中银新财富混合A | 7,239,480.00 | 701,500.00 | 1.09 |
248 | 001111 | 中欧瑾泉灵活配置混合C | 7,216,776.00 | 699,300.00 | 0.81 |
249 | 001110 | 中欧瑾泉灵活配置混合A | 7,216,776.00 | 699,300.00 | 0.81 |
250 | 519300 | 大成沪深300指数A | 7,080,097.92 | 686,056.00 | 0.62 |
251 | 007096 | 大成沪深300指数C | 7,080,097.92 | 686,056.00 | 0.62 |
252 | 512910 | 广发中证100ETF | 7,063,008.00 | 684,400.00 | 1.14 |
253 | 399001 | 中海上证50指数增强 | 7,049,592.00 | 683,100.00 | 2.08 |
254 | 501064 | 国泰价值优选灵活配置混合 | 6,915,896.40 | 670,145.00 | 2.12 |
255 | 000082 | 嘉实研究阿尔法股票 | 6,889,632.00 | 667,600.00 | 0.99 |
256 | 673100 | 西部利得沪深300指数增强A | 6,717,288.00 | 650,900.00 | 0.90 |
257 | 673101 | 西部利得沪深300指数增强C | 6,717,288.00 | 650,900.00 | 0.90 |
258 | 001050 | 汇添富成长多因子量化策略股票 | 6,711,096.00 | 650,300.00 | 0.34 |
259 | 002015 | 南方荣光灵活配置混合A | 6,614,088.00 | 640,900.00 | 0.83 |
260 | 002016 | 南方荣光灵活配置混合C | 6,614,088.00 | 640,900.00 | 0.83 |
261 | 005635 | 博时量化多策略股票A | 6,588,979.44 | 638,467.00 | 0.98 |
262 | 005636 | 博时量化多策略股票C | 6,588,979.44 | 638,467.00 | 0.98 |
263 | 001203 | 东方红稳健精选混合A | 6,501,600.00 | 630,000.00 | 0.52 |
264 | 001204 | 东方红稳健精选混合C | 6,501,600.00 | 630,000.00 | 0.52 |
265 | 510081 | 长盛动态精选混合 | 6,438,648.00 | 623,900.00 | 2.72 |
266 | 050007 | 博时平衡配置混合 | 6,386,016.00 | 618,800.00 | 2.08 |
267 | 005850 | 财通量化价值优选混合 | 6,324,096.00 | 612,800.00 | 1.04 |
268 | 519180 | 万家180指数 | 6,252,475.20 | 605,860.00 | 0.98 |
269 | 001127 | 中银宏观策略混合 | 6,236,376.00 | 604,300.00 | 2.06 |
270 | 001496 | 工银聚焦30股票 | 6,232,248.00 | 603,900.00 | 4.08 |
271 | 002146 | 长安鑫益增强混合A | 6,192,000.00 | 600,000.00 | 0.17 |
272 | 002147 | 长安鑫益增强混合C | 6,192,000.00 | 600,000.00 | 0.17 |
273 | 003107 | 光大保德信安祺债券A | 6,192,000.00 | 600,000.00 | 0.81 |
274 | 003108 | 光大保德信安祺债券C | 6,192,000.00 | 600,000.00 | 0.81 |
275 | 009710 | 诺德新盛混合C | 6,189,936.00 | 599,800.00 | 4.96 |
276 | 005290 | 诺德新盛混合A | 6,189,936.00 | 599,800.00 | 4.96 |
277 | 003548 | 泰达宏利沪深300指数增强C | 6,176,520.00 | 598,500.00 | 0.60 |
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