持有 中国中免(601888)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 | 260108 | 景顺长城新兴成长混合 | 3,778,015,893.75 | 13,375,875.00 | 9.61 |
2 | 510050 | 华夏上证50ETF | 2,051,977,501.35 | 7,264,923.00 | 3.63 |
3 | 000083 | 汇添富消费行业混合 | 1,609,988,160.90 | 5,700,082.00 | 9.10 |
4 | 110022 | 易方达消费行业股票 | 1,563,381,651.30 | 5,535,074.00 | 4.50 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,202,898,342.45 | 4,258,801.00 | 8.83 |
6 | 009714 | 华安聚优精选混合 | 1,143,512,382.60 | 4,048,548.00 | 4.92 |
7 | 110003 | 易方达上证50指数A | 909,915,217.05 | 3,221,509.00 | 3.29 |
8 | 004746 | 易方达上证50指数C | 909,915,217.05 | 3,221,509.00 | 3.29 |
9 | 960002 | 华夏回报混合H | 807,753,616.95 | 2,859,811.00 | 4.95 |
10 | 002001 | 华夏回报混合A | 807,753,616.95 | 2,859,811.00 | 4.95 |
11 | 009341 | 易方达均衡成长股票 | 794,190,932.85 | 2,811,793.00 | 5.34 |
12 | 007412 | 景顺长城绩优成长混合 | 758,088,173.85 | 2,683,973.00 | 9.19 |
13 | 005379 | 添富价值创造定开混合 | 706,143,924.15 | 2,500,067.00 | 7.38 |
14 | 006345 | 景顺长城集英成长两年定期开放混合 | 705,694,263.75 | 2,498,475.00 | 8.71 |
15 | 100020 | 富国天益价值混合 | 688,136,041.95 | 2,436,311.00 | 6.42 |
16 | 001875 | 前海开源沪港深优势精选混合 | 681,885,141.00 | 2,414,180.00 | 9.27 |
17 | 519068 | 汇添富成长焦点混合 | 668,194,224.60 | 2,365,708.00 | 7.02 |
18 | 009888 | 广发稳健优选六个月持有期混合C | 662,118,442.65 | 2,344,197.00 | 3.94 |
19 | 009887 | 广发稳健优选六个月持有期混合A | 662,118,442.65 | 2,344,197.00 | 3.94 |
20 | 009659 | 民生加银新动能一年定开混合A | 649,649,404.95 | 2,300,051.00 | 7.85 |
21 | 009660 | 民生加银新动能一年定开混合C | 649,649,404.95 | 2,300,051.00 | 7.85 |
22 | 510300 | 华泰柏瑞沪深300ETF | 625,482,418.05 | 2,214,489.00 | 1.37 |
23 | 519066 | 汇添富蓝筹稳健混合 | 593,278,033.95 | 2,100,471.00 | 5.85 |
24 | 260109 | 景顺长城内需贰号混合 | 579,022,500.00 | 2,050,000.00 | 10.36 |
25 | 510180 | 华安上证180ETF | 550,708,299.75 | 1,949,755.00 | 2.30 |
26 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 527,553,613.65 | 1,867,777.00 | 2.68 |
27 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 527,553,613.65 | 1,867,777.00 | 2.68 |
28 | 009704 | 南方景气驱动混合A | 502,180,282.80 | 1,777,944.00 | 4.94 |
29 | 009705 | 南方景气驱动混合C | 502,180,282.80 | 1,777,944.00 | 4.94 |
30 | 010298 | 汇添富品牌驱动六个月持有混合 | 489,960,083.55 | 1,734,679.00 | 6.48 |
31 | 001102 | 前海开源国家比较优势混合 | 472,910,836.65 | 1,674,317.00 | 9.64 |
32 | 008314 | 上投摩根慧选成长股票A | 469,501,100.25 | 1,662,245.00 | 7.73 |
33 | 008315 | 上投摩根慧选成长股票C | 469,501,100.25 | 1,662,245.00 | 7.73 |
34 | 910007 | 东方红启元三年持有混合A | 464,835,026.25 | 1,645,725.00 | 5.26 |
35 | 007887 | 东方红启元三年持有混合B | 464,835,026.25 | 1,645,725.00 | 5.26 |
36 | 009556 | 兴全合丰三年持有混合 | 451,920,000.00 | 1,600,000.00 | 5.27 |
37 | 008063 | 汇添富大盘核心资产混合 | 440,622,000.00 | 1,560,000.00 | 7.47 |
38 | 040004 | 华安宝利配置混合 | 439,930,279.95 | 1,557,551.00 | 9.82 |
39 | 003940 | 银华盛世精选灵活配置混合发起式 | 430,372,454.40 | 1,523,712.00 | 6.23 |
40 | 510330 | 华夏沪深300ETF | 424,734,187.50 | 1,503,750.00 | 1.39 |
41 | 340007 | 兴全社会责任混合 | 423,675,000.00 | 1,500,000.00 | 5.82 |
42 | 001538 | 上投摩根科技前沿混合 | 404,581,380.00 | 1,432,400.00 | 8.20 |
43 | 512960 | 博时央企结构调整ETF | 396,503,592.45 | 1,403,801.00 | 3.97 |
44 | 040008 | 华安策略优选混合 | 391,353,964.05 | 1,385,569.00 | 6.37 |
45 | 270007 | 广发大盘成长混合 | 386,685,630.45 | 1,369,041.00 | 7.59 |
46 | 163407 | 兴全沪深300指数(LOF)A | 382,953,618.60 | 1,355,828.00 | 6.86 |
47 | 007230 | 兴全沪深300指数(LOF)C | 382,953,618.60 | 1,355,828.00 | 6.86 |
48 | 161606 | 融通行业景气混合A | 380,977,598.40 | 1,348,832.00 | 4.25 |
49 | 009277 | 融通行业景气混合C | 380,977,598.40 | 1,348,832.00 | 4.25 |
50 | 008066 | 汇添富中盘积极成长混合C | 363,428,415.00 | 1,286,700.00 | 4.51 |
51 | 008065 | 汇添富中盘积极成长混合A | 363,428,415.00 | 1,286,700.00 | 4.51 |
52 | 001679 | 前海开源中国稀缺资产混合A | 352,612,557.15 | 1,248,407.00 | 8.34 |
53 | 002079 | 前海开源中国稀缺资产混合C | 352,612,557.15 | 1,248,407.00 | 8.34 |
54 | 110009 | 易方达价值精选混合 | 351,265,270.65 | 1,243,637.00 | 9.84 |
55 | 159919 | 嘉实沪深300ETF | 349,066,397.40 | 1,235,852.00 | 1.39 |
56 | 512950 | 华夏中证央企ETF | 343,850,675.70 | 1,217,386.00 | 3.87 |
57 | 001837 | 前海开源沪港深蓝筹精选混合 | 343,572,180.00 | 1,216,400.00 | 9.18 |
58 | 260104 | 景顺长城内需增长混合 | 342,145,525.05 | 1,211,349.00 | 9.93 |
59 | 000294 | 华安生态优先混合 | 337,943,233.95 | 1,196,471.00 | 9.83 |
60 | 002021 | 华夏回报二号混合 | 330,863,342.25 | 1,171,405.00 | 4.70 |
61 | 006408 | 添富消费升级混合 | 310,707,427.80 | 1,100,044.00 | 8.29 |
62 | 002621 | 中欧消费主题股票A | 310,117,389.75 | 1,097,955.00 | 5.99 |
63 | 002697 | 中欧消费主题股票C | 310,117,389.75 | 1,097,955.00 | 5.99 |
64 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 307,970,204.85 | 1,090,353.00 | 1.76 |
65 | 519001 | 银华价值优选混合 | 298,283,017.20 | 1,056,056.00 | 6.37 |
66 | 000136 | 民生加银策略精选混合A | 296,572,500.00 | 1,050,000.00 | 9.24 |
67 | 009709 | 民生加银策略精选混合C | 296,572,500.00 | 1,050,000.00 | 9.24 |
68 | 008133 | 华安优质生活混合 | 293,587,003.50 | 1,039,430.00 | 9.71 |
69 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 292,480,364.40 | 1,035,512.00 | 9.60 |
70 | 009646 | 南方核心成长混合A | 292,042,002.00 | 1,033,960.00 | 5.86 |
71 | 009647 | 南方核心成长混合C | 292,042,002.00 | 1,033,960.00 | 5.86 |
72 | 007207 | 华夏常阳三年定开混合 | 284,937,537.15 | 1,008,807.00 | 5.48 |
73 | 110013 | 易方达科翔混合 | 276,484,373.55 | 978,879.00 | 4.87 |
74 | 008297 | 广发价值优势混合 | 272,029,572.15 | 963,107.00 | 6.15 |
75 | 009010 | 华夏兴阳一年持有混合 | 261,859,395.00 | 927,100.00 | 4.11 |
76 | 200008 | 长城品牌优选混合 | 253,661,001.30 | 898,074.00 | 8.33 |
77 | 519002 | 华安安信消费混合 | 239,757,964.95 | 848,851.00 | 9.81 |
78 | 000925 | 汇添富外延增长主题股票 | 228,690,444.15 | 809,667.00 | 7.50 |
79 | 519008 | 汇添富优势精选混合 | 226,129,470.00 | 800,600.00 | 6.97 |
80 | 110029 | 易方达科讯混合 | 221,317,086.90 | 783,562.00 | 4.43 |
81 | 000173 | 汇添富美丽30混合 | 220,311,000.00 | 780,000.00 | 7.78 |
82 | 002011 | 华夏红利混合 | 216,806,925.30 | 767,594.00 | 2.40 |
83 | 519018 | 汇添富均衡增长混合 | 214,323,342.45 | 758,801.00 | 3.44 |
84 | 006540 | 南方绩优混合C | 211,904,723.10 | 750,238.00 | 2.68 |
85 | 202003 | 南方绩优混合A | 211,904,723.10 | 750,238.00 | 2.68 |
86 | 001126 | 上投摩根卓越制造股票 | 201,610,550.40 | 713,792.00 | 8.69 |
87 | 163803 | 中银增长混合A | 201,457,180.05 | 713,249.00 | 9.32 |
88 | 960011 | 中银增长混合H | 201,457,180.05 | 713,249.00 | 9.32 |
89 | 009991 | 华泰柏瑞品质优选混合C | 197,715,000.00 | 700,000.00 | 3.89 |
90 | 010117 | 民生加银新兴产业混合C | 197,715,000.00 | 700,000.00 | 6.80 |
91 | 009990 | 华泰柏瑞品质优选混合A | 197,715,000.00 | 700,000.00 | 3.89 |
92 | 010116 | 民生加银新兴产业混合A | 197,715,000.00 | 700,000.00 | 6.80 |
93 | 009998 | 上投摩根慧见两年持有期混合 | 197,650,036.50 | 699,770.00 | 8.11 |
94 | 360016 | 光大保德信行业轮动混合 | 196,166,609.10 | 694,518.00 | 7.79 |
95 | 001222 | 鹏华外延成长混合 | 195,035,396.85 | 690,513.00 | 4.43 |
96 | 180003 | 银华-道琼斯88指数A | 192,374,152.95 | 681,091.00 | 6.97 |
97 | 040007 | 华安中小盘成长混合 | 191,319,202.20 | 677,356.00 | 7.90 |
98 | 150210 | 富国中证国有企业改革指数分级B | 189,645,403.50 | 671,430.00 | 3.64 |
99 | 150209 | 富国中证国有企业改革指数分级A | 189,645,403.50 | 671,430.00 | 3.64 |
100 | 377020 | 上投摩根内需动力混合 | 188,499,503.85 | 667,373.00 | 5.91 |
101 | 000601 | 华宝创新混合 | 187,886,869.80 | 665,204.00 | 7.95 |
102 | 010132 | 南方创新成长混合A | 183,104,426.40 | 648,272.00 | 4.03 |
103 | 010133 | 南方创新成长混合C | 183,104,426.40 | 648,272.00 | 4.03 |
104 | 010045 | 汇添富稳健添盈一年持有混合 | 180,767,717.55 | 639,999.00 | 1.24 |
105 | 001104 | 华安新丝路主题股票 | 174,954,614.10 | 619,418.00 | 8.28 |
106 | 010317 | 易方达创新未来18个月封闭混合 | 173,638,679.55 | 614,759.00 | 2.06 |
107 | 005450 | 华夏稳盛混合 | 172,965,036.30 | 612,374.00 | 5.32 |
108 | 009540 | 兴业睿进混合C | 169,712,342.10 | 600,858.00 | 6.04 |
109 | 009539 | 兴业睿进混合A | 169,712,342.10 | 600,858.00 | 6.04 |
110 | 240001 | 华宝宝康消费品混合 | 169,470,000.00 | 600,000.00 | 10.10 |
111 | 010049 | 长城成长先锋混合A | 169,445,144.40 | 599,912.00 | 3.51 |
112 | 010050 | 长城成长先锋混合C | 169,445,144.40 | 599,912.00 | 3.51 |
113 | 010020 | 华夏线上经济主题精选混合 | 168,556,556.70 | 596,766.00 | 2.82 |
114 | 001694 | 华安沪港深外延增长灵活配置混合 | 166,619,514.60 | 589,908.00 | 3.02 |
115 | 470008 | 汇添富策略回报混合 | 165,383,230.95 | 585,531.00 | 4.25 |
116 | 001927 | 华夏消费升级混合A | 164,036,791.80 | 580,764.00 | 9.48 |
117 | 001928 | 华夏消费升级混合C | 164,036,791.80 | 580,764.00 | 9.48 |
118 | 004424 | 汇添富文体娱乐混合 | 158,692,272.90 | 561,842.00 | 3.79 |
119 | 009988 | 信达澳银蓝筹精选股票 | 156,430,695.75 | 553,835.00 | 9.61 |
120 | 519915 | 富国消费主题混合 | 153,786,681.30 | 544,474.00 | 6.25 |
121 | 470059 | 汇添富可转债债券C | 153,398,595.00 | 543,100.00 | 1.79 |
122 | 470058 | 汇添富可转债债券A | 153,398,595.00 | 543,100.00 | 1.79 |
123 | 470018 | 汇添富双利债券A | 152,805,450.00 | 541,000.00 | 1.39 |
124 | 000692 | 汇添富双利债券C | 152,805,450.00 | 541,000.00 | 1.39 |
125 | 008901 | 富国内需增长混合 | 152,670,721.35 | 540,523.00 | 6.63 |
126 | 160311 | 华夏蓝筹混合(LOF) | 152,607,452.55 | 540,299.00 | 3.84 |
127 | 501079 | 大成科创主题3年封闭混合 | 151,260,166.05 | 535,529.00 | 8.34 |
128 | 009682 | 南方创新精选一年混合C | 150,942,692.25 | 534,405.00 | 5.49 |
129 | 009681 | 南方创新精选一年混合A | 150,942,692.25 | 534,405.00 | 5.49 |
130 | 008273 | 广发优质生活混合 | 144,474,587.25 | 511,505.00 | 8.17 |
131 | 169107 | 东方红恒阳五年定开混合 | 143,894,152.50 | 509,450.00 | 5.18 |
132 | 009564 | 汇安消费龙头混合A | 141,796,396.35 | 502,023.00 | 5.87 |
133 | 009565 | 汇安消费龙头混合C | 141,796,396.35 | 502,023.00 | 5.87 |
134 | 006058 | 民生加银新兴成长混合 | 141,228,671.85 | 500,013.00 | 9.20 |
135 | 001118 | 华宝事件驱动混合 | 139,812,750.00 | 495,000.00 | 10.09 |
136 | 519035 | 富国天博创新主题混合 | 139,312,531.05 | 493,229.00 | 3.77 |
137 | 530003 | 建信优选成长混合A | 138,666,285.45 | 490,941.00 | 6.99 |
138 | 960028 | 建信优选成长混合H | 138,666,285.45 | 490,941.00 | 6.99 |
139 | 001150 | 融通互联网传媒灵活配置混合 | 137,486,209.35 | 486,763.00 | 8.08 |
140 | 001349 | 富国改革动力混合 | 137,355,717.45 | 486,301.00 | 5.14 |
141 | 006260 | 添富红利增长混合C | 135,126,622.05 | 478,409.00 | 5.10 |
142 | 006259 | 添富红利增长混合A | 135,126,622.05 | 478,409.00 | 5.10 |
143 | 161837 | 银华大盘两年定期开放混合 | 130,122,737.85 | 460,693.00 | 3.82 |
144 | 510310 | 易方达沪深300发起式ETF | 129,172,576.05 | 457,329.00 | 1.37 |
145 | 010028 | 华泰柏瑞创新升级混合C | 126,973,420.35 | 449,543.00 | 3.30 |
146 | 000566 | 华泰柏瑞创新升级混合A | 126,973,420.35 | 449,543.00 | 3.30 |
147 | 960020 | 南方优选价值混合H | 126,907,891.95 | 449,311.00 | 5.87 |
148 | 202011 | 南方优选价值混合A | 126,907,891.95 | 449,311.00 | 5.87 |
149 | 006539 | 南方优选价值混合C | 126,907,891.95 | 449,311.00 | 5.87 |
150 | 001018 | 易方达新经济混合 | 125,254,429.65 | 443,457.00 | 5.07 |
151 | 006008 | 诺安积极配置混合C | 124,278,000.00 | 440,000.00 | 6.37 |
152 | 006007 | 诺安积极配置混合A | 124,278,000.00 | 440,000.00 | 6.37 |
153 | 070006 | 嘉实服务增值行业混合 | 124,221,510.00 | 439,800.00 | 6.26 |
154 | 000529 | 广发竞争优势混合 | 123,769,590.00 | 438,200.00 | 7.54 |
155 | 000971 | 诺安新经济股票 | 123,044,540.85 | 435,633.00 | 9.09 |
156 | 009223 | 宝盈现代服务业混合A | 122,103,135.00 | 432,300.00 | 6.30 |
157 | 009224 | 宝盈现代服务业混合C | 122,103,135.00 | 432,300.00 | 6.30 |
158 | 160212 | 国泰估值优势混合(LOF) | 121,509,990.00 | 430,200.00 | 7.94 |
159 | 180010 | 银华优质增长混合 | 120,426,229.35 | 426,363.00 | 3.94 |
160 | 009798 | 大成创业板两年定开混合C | 119,900,589.90 | 424,502.00 | 3.36 |
161 | 160926 | 大成创业板两年定开混合A | 119,900,589.90 | 424,502.00 | 3.36 |
162 | 009085 | 银华丰享一年持有期混合 | 119,080,072.65 | 421,597.00 | 5.50 |
163 | 005449 | 华夏行业龙头混合 | 117,396,388.20 | 415,636.00 | 9.68 |
164 | 040035 | 华安逆向策略混合 | 115,154,865.00 | 407,700.00 | 3.43 |
165 | 370027 | 上投摩根智选30混合 | 113,820,006.30 | 402,974.00 | 8.33 |
166 | 008371 | 华安汇智精选混合 | 113,490,387.15 | 401,807.00 | 4.63 |
167 | 515650 | 富国中证消费50ETF | 113,242,960.95 | 400,931.00 | 8.76 |
168 | 550008 | 信诚优胜精选混合 | 112,971,244.05 | 399,969.00 | 3.66 |
169 | 200006 | 长城消费增值混合 | 112,959,098.70 | 399,926.00 | 6.80 |
170 | 010114 | 华宝新兴成长混合 | 111,402,799.20 | 394,416.00 | 8.45 |
171 | 100038 | 富国沪深300增强 | 110,156,629.80 | 390,004.00 | 1.66 |
172 | 110001 | 易方达平稳增长混合 | 109,234,713.00 | 386,740.00 | 3.51 |
173 | 020003 | 国泰金龙行业混合 | 106,596,630.00 | 377,400.00 | 7.48 |
174 | 009636 | 华泰柏瑞景气优选混合 | 106,284,240.30 | 376,294.00 | 3.40 |
175 | 720001 | 财通价值动量混合 | 101,656,297.05 | 359,909.00 | 4.38 |
176 | 050002 | 博时沪深300指数A | 100,241,505.00 | 354,900.00 | 1.57 |
177 | 002385 | 博时沪深300指数C | 100,241,505.00 | 354,900.00 | 1.57 |
178 | 960022 | 博时沪深300指数R | 100,241,505.00 | 354,900.00 | 1.57 |
179 | 515380 | 泰康沪深300ETF | 99,408,842.40 | 351,952.00 | 1.37 |
180 | 009011 | 华夏睿阳一年持有混合 | 99,123,003.00 | 350,940.00 | 4.30 |
181 | 003282 | 信诚至裕混合A | 98,857,500.00 | 350,000.00 | 1.95 |
182 | 003283 | 信诚至裕混合C | 98,857,500.00 | 350,000.00 | 1.95 |
183 | 005268 | 鹏华优势企业股票 | 98,235,262.65 | 347,797.00 | 5.24 |
184 | 006179 | 富国品质生活混合 | 96,315,450.00 | 341,000.00 | 5.80 |
185 | 009241 | 融通领先成长混合(LOF)C | 95,811,559.20 | 339,216.00 | 2.96 |
186 | 161610 | 融通领先成长混合(LOF)A | 95,811,559.20 | 339,216.00 | 2.96 |
187 | 005028 | 鹏华研究精选混合 | 95,270,385.00 | 337,300.00 | 3.64 |
188 | 159959 | 银华中证央企结构调整ETF | 94,342,536.75 | 334,015.00 | 4.02 |
189 | 050008 | 博时第三产业混合 | 87,532,949.70 | 309,906.00 | 5.32 |
190 | 530005 | 建信优化配置混合 | 87,155,596.50 | 308,570.00 | 4.23 |
191 | 100056 | 富国低碳环保混合 | 85,681,489.95 | 303,351.00 | 3.88 |
192 | 000977 | 长城环保主题混合 | 84,735,000.00 | 300,000.00 | 4.21 |
193 | 000124 | 华宝服务优选混合 | 84,493,505.25 | 299,145.00 | 8.33 |
194 | 515330 | 天弘沪深300ETF | 82,729,605.00 | 292,900.00 | 1.39 |
195 | 005521 | 华安红利精选混合 | 82,673,115.00 | 292,700.00 | 6.38 |
196 | 270022 | 广发内需增长混合 | 81,672,677.10 | 289,158.00 | 4.87 |
197 | 002326 | 银华聚利灵活配置混合C | 81,205,787.25 | 287,505.00 | 9.20 |
198 | 001280 | 银华聚利灵活配置混合A | 81,205,787.25 | 287,505.00 | 9.20 |
199 | 009368 | 浦银安盛价值精选混合A | 79,755,124.05 | 282,369.00 | 5.36 |
200 | 009369 | 浦银安盛价值精选混合C | 79,755,124.05 | 282,369.00 | 5.36 |
201 | 005889 | 华夏新兴消费混合C | 79,396,695.00 | 281,100.00 | 3.93 |
202 | 005543 | 银华心诚灵活配置混合 | 79,396,695.00 | 281,100.00 | 5.64 |
203 | 005888 | 华夏新兴消费混合A | 79,396,695.00 | 281,100.00 | 3.93 |
204 | 002989 | 融通通乾研究精选灵活配置混合 | 77,363,055.00 | 273,900.00 | 3.96 |
205 | 007524 | 汇添富内需增长股票C | 77,325,771.60 | 273,768.00 | 5.37 |
206 | 007523 | 汇添富内需增长股票A | 77,325,771.60 | 273,768.00 | 5.37 |
207 | 510380 | 国寿安保沪深300ETF | 75,682,759.95 | 267,951.00 | 1.51 |
208 | 040002 | 华安中国A股增强指数 | 75,490,411.50 | 267,270.00 | 2.75 |
209 | 240009 | 华宝先进成长混合 | 73,221,208.20 | 259,236.00 | 4.27 |
210 | 001857 | 易方达现代服务业混合 | 71,459,850.00 | 253,000.00 | 9.94 |
211 | 010122 | 华泰柏瑞优势领航混合A | 70,612,500.00 | 250,000.00 | 4.99 |
212 | 519994 | 长信金利趋势混合 | 70,612,500.00 | 250,000.00 | 4.04 |
213 | 010123 | 华泰柏瑞优势领航混合C | 70,612,500.00 | 250,000.00 | 4.99 |
214 | 090001 | 大成价值增长混合 | 70,437,663.45 | 249,381.00 | 3.69 |
215 | 090004 | 大成精选增值混合 | 68,512,766.70 | 242,566.00 | 4.43 |
216 | 005621 | 中欧品质消费股票C | 66,953,925.15 | 237,047.00 | 5.24 |
217 | 005620 | 中欧品质消费股票A | 66,953,925.15 | 237,047.00 | 5.24 |
218 | 001874 | 前海开源沪港深价值精选混合 | 65,641,380.00 | 232,400.00 | 9.56 |
219 | 004148 | 圆信永丰多策略混合 | 64,411,310.25 | 228,045.00 | 8.35 |
220 | 004448 | 博时汇智回报混合 | 64,388,714.25 | 227,965.00 | 7.72 |
221 | 180013 | 银华领先策略混合 | 62,971,945.05 | 222,949.00 | 5.83 |
222 | 006395 | 华夏上证50AH优选指数(LOF)C | 60,819,676.05 | 215,329.00 | 3.86 |
223 | 501050 | 华夏上证50AH优选指数(LOF)A | 60,819,676.05 | 215,329.00 | 3.86 |
224 | 519110 | 浦银安盛价值成长混合A | 60,726,750.00 | 215,000.00 | 4.92 |
225 | 001548 | 天弘上证50指数A | 60,494,011.20 | 214,176.00 | 3.38 |
226 | 001549 | 天弘上证50指数C | 60,494,011.20 | 214,176.00 | 3.38 |
227 | 001445 | 华安国企改革主题灵活配置混合 | 60,379,054.05 | 213,769.00 | 9.81 |
228 | 001542 | 国泰互联网+股票 | 58,739,714.25 | 207,965.00 | 4.13 |
229 | 501065 | 汇添富经典成长定开混合 | 57,608,219.55 | 203,959.00 | 4.04 |
230 | 008025 | 汇添富稳健增长混合A | 56,505,534.75 | 200,055.00 | 2.73 |
231 | 008026 | 汇添富稳健增长混合C | 56,505,534.75 | 200,055.00 | 2.73 |
232 | 002340 | 富国价值优势混合 | 56,464,297.05 | 199,909.00 | 4.67 |
233 | 040025 | 华安科技动力混合 | 55,077,750.00 | 195,000.00 | 4.88 |
234 | 005498 | 银华积极成长混合 | 54,938,784.60 | 194,508.00 | 8.99 |
235 | 008419 | 惠升惠泽混合C | 53,806,725.00 | 190,500.00 | 3.58 |
236 | 008418 | 惠升惠泽混合A | 53,806,725.00 | 190,500.00 | 3.58 |
237 | 006121 | 华安双核驱动混合 | 53,496,030.00 | 189,400.00 | 6.86 |
238 | 162204 | 泰达宏利行业混合 | 53,294,360.70 | 188,686.00 | 5.35 |
239 | 515150 | 富国中证国企一带一路ETF | 53,264,138.55 | 188,579.00 | 2.38 |
240 | 519665 | 银河美丽混合C | 52,338,832.35 | 185,303.00 | 10.40 |
241 | 519664 | 银河美丽混合A | 52,338,832.35 | 185,303.00 | 10.40 |
242 | 001313 | 上投摩根智慧互联股票 | 52,141,682.25 | 184,605.00 | 5.17 |
243 | 160144 | 南方新兴消费增长股票(LOF)C | 51,296,874.30 | 181,614.00 | 4.79 |
244 | 160127 | 南方新兴消费增长股票(LOF)A | 51,296,874.30 | 181,614.00 | 4.79 |
245 | 501080 | 中金科创主题混合 | 51,235,865.10 | 181,398.00 | 3.03 |
246 | 001623 | 兴业国企改革混合 | 50,841,000.00 | 180,000.00 | 9.91 |
247 | 550004 | 信诚三得益债券A | 50,841,000.00 | 180,000.00 | 2.01 |
248 | 550005 | 信诚三得益债券B | 50,841,000.00 | 180,000.00 | 2.01 |
249 | 000328 | 上投摩根转型动力混合 | 50,472,685.20 | 178,696.00 | 8.47 |
250 | 519909 | 华安安顺灵活配置混合 | 50,247,855.00 | 177,900.00 | 4.90 |
251 | 161601 | 融通新蓝筹混合 | 49,005,075.00 | 173,500.00 | 2.38 |
252 | 378010 | 上投摩根成长先锋混合 | 48,948,585.00 | 173,300.00 | 2.45 |
253 | 010291 | 华泰柏瑞研究精选混合C | 48,395,265.45 | 171,341.00 | 3.31 |
254 | 007968 | 华泰柏瑞研究精选混合A | 48,395,265.45 | 171,341.00 | 3.31 |
255 | 006072 | 民生加银创新成长混合 | 48,016,500.00 | 170,000.00 | 8.16 |
256 | 320012 | 诺安主题精选混合 | 48,016,500.00 | 170,000.00 | 8.69 |
257 | 001009 | 上投摩根安全战略股票 | 47,996,446.05 | 169,929.00 | 5.28 |
258 | 010022 | 广发消费品精选混合C | 47,649,315.00 | 168,700.00 | 5.43 |
259 | 270041 | 广发消费品精选混合A | 47,649,315.00 | 168,700.00 | 5.43 |
260 | 002959 | 汇添富盈泰混合 | 47,325,909.75 | 167,555.00 | 10.09 |
261 | 510350 | 工银瑞信沪深300ETF | 46,667,518.80 | 165,224.00 | 1.38 |
262 | 009381 | 汇安核心资产混合A | 46,613,288.40 | 165,032.00 | 2.64 |
263 | 009382 | 汇安核心资产混合C | 46,613,288.40 | 165,032.00 | 2.64 |
264 | 008138 | 富国龙头优势混合 | 46,547,760.00 | 164,800.00 | 4.22 |
265 | 020026 | 国泰成长优选混合 | 45,361,470.00 | 160,600.00 | 3.29 |
266 | 460007 | 华泰柏瑞行业领先混合 | 45,192,000.00 | 160,000.00 | 6.45 |
267 | 501038 | 银华明择多策略定期开放混合 | 44,372,895.00 | 157,100.00 | 8.23 |
268 | 540002 | 汇丰晋信龙腾混合 | 44,024,634.15 | 155,867.00 | 4.89 |
269 | 006299 | 恒越核心精选混合A | 42,079,118.55 | 148,979.00 | 4.99 |
270 | 007193 | 恒越核心精选混合C | 42,079,118.55 | 148,979.00 | 4.99 |
271 | 005739 | 富国转型机遇混合 | 41,407,170.00 | 146,600.00 | 3.78 |
272 | 160211 | 国泰中小盘成长混合(LOF) | 41,038,855.20 | 145,296.00 | 4.08 |
273 | 001901 | 前海开源沪港深隆鑫混合A | 40,955,250.00 | 145,000.00 | 8.20 |
274 | 001902 | 前海开源沪港深隆鑫混合C | 40,955,250.00 | 145,000.00 | 8.20 |
275 | 009968 | 金鹰内需成长混合A | 40,946,211.60 | 144,968.00 | 6.09 |
276 | 009969 | 金鹰内需成长混合C | 40,946,211.60 | 144,968.00 | 6.09 |
277 | 510150 | 招商上证消费80ETF | 40,270,591.20 | 142,576.00 | 7.64 |
278 | 519651 | 银河转型混合 | 40,220,880.00 | 142,400.00 | 4.65 |
279 | 001726 | 汇添富新兴消费股票 | 39,850,305.60 | 141,088.00 | 8.07 |
280 | 002161 | 银华万物互联灵活配置混合 | 39,759,639.15 | 140,767.00 | 4.31 |
281 | 001088 | 华宝国策导向混合 | 39,543,000.00 | 140,000.00 | 6.62 |
282 | 008260 | 长城价值优选混合 | 39,401,775.00 | 139,500.00 | 8.63 |
283 | 379010 | 上投摩根中小盘混合 | 39,268,458.60 | 139,028.00 | 4.71 |
284 | 150194 | 富国中证移动互联网指数分级A | 39,205,754.70 | 138,806.00 | 3.72 |
285 | 150195 | 富国中证移动互联网指数分级B | 39,205,754.70 | 138,806.00 | 3.72 |
286 | 005738 | 长城智能产业混合 | 38,949,855.00 | 137,900.00 | 3.01 |
287 | 000742 | 国泰新经济灵活配置混合 | 38,475,903.90 | 136,222.00 | 3.91 |
288 | 040020 | 华安升级主题混合 | 38,356,710.00 | 135,800.00 | 5.39 |
289 | 001677 | 中银战略新兴产业股票 | 38,130,750.00 | 135,000.00 | 9.92 |
290 | 008290 | 华安现代生活混合 | 37,977,097.20 | 134,456.00 | 4.92 |
291 | 005630 | 华安研究精选混合 | 37,820,055.00 | 133,900.00 | 6.53 |
292 | 005136 | 华安幸福生活混合 | 37,622,340.00 | 133,200.00 | 3.04 |
293 | 001490 | 汇添富国企创新股票 | 37,385,929.35 | 132,363.00 | 4.39 |
294 | 002597 | 兴业成长动力混合 | 37,226,910.00 | 131,800.00 | 6.61 |
295 | 001654 | 国联安添鑫灵活配置混合C | 37,113,930.00 | 131,400.00 | 6.93 |
296 | 001359 | 国联安添鑫灵活配置混合A | 37,113,930.00 | 131,400.00 | 6.93 |
297 | 610005 | 信达澳银红利回报混合 | 36,955,475.55 | 130,839.00 | 9.93 |
298 | 008382 | 融通产业趋势股票 | 36,916,215.00 | 130,700.00 | 4.57 |
299 | 240017 | 华宝新兴产业混合 | 36,774,990.00 | 130,200.00 | 7.42 |
300 | 009730 | 中信保诚安鑫回报债券A | 36,718,500.00 | 130,000.00 | 1.78 |
301 | 002746 | 汇添富多策略定开混合 | 36,718,500.00 | 130,000.00 | 4.26 |
302 | 009731 | 中信保诚安鑫回报债券C | 36,718,500.00 | 130,000.00 | 1.78 |
303 | 960018 | 大成内需增长混合H | 36,577,275.00 | 129,500.00 | 9.50 |
304 | 090015 | 大成内需增长混合A | 36,577,275.00 | 129,500.00 | 9.50 |
305 | 009843 | 中金泰顺12个月定期开放混合 | 36,549,030.00 | 129,400.00 | 3.42 |
306 | 006937 | 工银沪深300指数C | 36,526,998.90 | 129,322.00&n |