持有 中国中免(601888)的基金 |
报告期:2021-03-31 |
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 | 4,803,254,060.48 | 15,692,806.00 | 9.67 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 1,821,176,000.00 | 5,950,000.00 | 9.21 |
3 | 510050 | 华夏上证50ETF | 1,797,536,829.44 | 5,872,768.00 | 4.05 |
4 | 000083 | 汇添富消费行业混合 | 1,683,440,000.00 | 5,500,000.00 | 9.03 |
5 | 001875 | 前海开源沪港深优势精选混合 | 1,572,924,306.56 | 5,138,932.00 | 8.43 |
6 | 110022 | 易方达消费行业股票 | 1,556,132,145.60 | 5,084,070.00 | 4.88 |
7 | 007412 | 景顺长城绩优成长混合 | 1,400,652,688.00 | 4,576,100.00 | 9.87 |
8 | 005379 | 添富价值创造定开混合 | 918,221,941.28 | 2,999,941.00 | 7.89 |
9 | 002079 | 前海开源中国稀缺资产混合C | 886,804,971.84 | 2,897,298.00 | 8.64 |
10 | 001679 | 前海开源中国稀缺资产混合A | 886,804,971.84 | 2,897,298.00 | 8.64 |
11 | 110003 | 易方达上证50指数A | 863,620,942.24 | 2,821,553.00 | 3.25 |
12 | 004746 | 易方达上证50指数C | 863,620,942.24 | 2,821,553.00 | 3.25 |
13 | 960002 | 华夏回报混合H | 863,431,784.80 | 2,820,935.00 | 5.67 |
14 | 002001 | 华夏回报混合A | 863,431,784.80 | 2,820,935.00 | 5.67 |
15 | 519069 | 汇添富价值精选混合A | 826,416,000.00 | 2,700,000.00 | 3.94 |
16 | 100020 | 富国天益价值混合 | 806,493,558.88 | 2,634,911.00 | 7.13 |
17 | 519066 | 汇添富蓝筹稳健混合 | 780,504,000.00 | 2,550,000.00 | 9.05 |
18 | 519068 | 汇添富成长焦点混合 | 765,200,000.00 | 2,500,000.00 | 9.55 |
19 | 006345 | 景顺长城集英成长两年定期开放混合 | 746,957,632.00 | 2,440,400.00 | 9.86 |
20 | 001102 | 前海开源国家比较优势混合 | 717,055,452.48 | 2,342,706.00 | 8.72 |
21 | 010298 | 汇添富品牌驱动六个月持有混合 | 691,306,166.40 | 2,258,580.00 | 9.40 |
22 | 510300 | 华泰柏瑞沪深300ETF | 624,981,385.12 | 2,041,889.00 | 1.52 |
23 | 260109 | 景顺长城内需贰号混合 | 612,160,000.00 | 2,000,000.00 | 9.41 |
24 | 009660 | 民生加银新动能一年定开混合C | 612,160,000.00 | 2,000,000.00 | 7.98 |
25 | 009556 | 兴全合丰三年持有混合 | 612,160,000.00 | 2,000,000.00 | 7.43 |
26 | 009659 | 民生加银新动能一年定开混合A | 612,160,000.00 | 2,000,000.00 | 7.98 |
27 | 510180 | 华安上证180ETF | 593,873,250.40 | 1,940,255.00 | 2.56 |
28 | 009548 | 汇添富中盘价值精选混合A | 581,578,016.80 | 1,900,085.00 | 2.75 |
29 | 009549 | 汇添富中盘价值精选混合C | 581,578,016.80 | 1,900,085.00 | 2.75 |
30 | 001837 | 前海开源沪港深蓝筹精选混合 | 574,222,302.24 | 1,876,053.00 | 8.66 |
31 | 340007 | 兴全社会责任混合 | 520,336,000.00 | 1,700,000.00 | 8.16 |
32 | 008063 | 汇添富大盘核心资产混合 | 508,092,800.00 | 1,660,000.00 | 8.37 |
33 | 008065 | 汇添富中盘积极成长混合A | 494,099,740.64 | 1,614,283.00 | 7.83 |
34 | 008066 | 汇添富中盘积极成长混合C | 494,099,740.64 | 1,614,283.00 | 7.83 |
35 | 010420 | 民生加银成长优选股票 | 489,728,000.00 | 1,600,000.00 | 6.25 |
36 | 161606 | 融通行业景气混合A | 462,710,930.56 | 1,511,732.00 | 5.90 |
37 | 009277 | 融通行业景气混合C | 462,710,930.56 | 1,511,732.00 | 5.90 |
38 | 010554 | 华安新兴消费混合A | 402,433,984.00 | 1,314,800.00 | 5.52 |
39 | 010555 | 华安新兴消费混合C | 402,433,984.00 | 1,314,800.00 | 5.52 |
40 | 510330 | 华夏沪深300ETF | 402,225,849.60 | 1,314,120.00 | 1.55 |
41 | 163407 | 兴全沪深300指数(LOF)A | 398,456,474.40 | 1,301,805.00 | 7.77 |
42 | 007230 | 兴全沪深300指数(LOF)C | 398,456,474.40 | 1,301,805.00 | 7.77 |
43 | 006408 | 添富消费升级混合 | 397,917,467.52 | 1,300,044.00 | 8.70 |
44 | 008315 | 上投摩根慧选成长股票C | 390,308,012.64 | 1,275,183.00 | 5.61 |
45 | 008314 | 上投摩根慧选成长股票A | 390,308,012.64 | 1,275,183.00 | 5.61 |
46 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 389,375,692.96 | 1,272,137.00 | 3.61 |
47 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 389,375,692.96 | 1,272,137.00 | 3.61 |
48 | 003940 | 银华盛世精选灵活配置混合发起式 | 385,517,860.64 | 1,259,533.00 | 6.55 |
49 | 260104 | 景顺长城内需增长混合 | 367,296,000.00 | 1,200,000.00 | 9.51 |
50 | 002021 | 华夏回报二号混合 | 352,573,858.08 | 1,151,901.00 | 5.44 |
51 | 160505 | 博时主题行业混合(LOF) | 336,733,912.00 | 1,100,150.00 | 3.65 |
52 | 159919 | 嘉实沪深300ETF | 336,182,355.84 | 1,098,348.00 | 1.56 |
53 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 333,735,246.24 | 1,090,353.00 | 1.87 |
54 | 009010 | 华夏兴阳一年持有混合 | 328,793,278.56 | 1,074,207.00 | 4.83 |
55 | 512950 | 华夏中证央企ETF | 324,715,986.88 | 1,060,886.00 | 4.21 |
56 | 001538 | 上投摩根科技前沿混合 | 322,254,491.52 | 1,052,844.00 | 5.17 |
57 | 512960 | 博时央企结构调整ETF | 319,884,820.16 | 1,045,102.00 | 4.27 |
58 | 010439 | 汇添富稳健汇盈一年持有混合 | 306,190,494.88 | 1,000,361.00 | 1.72 |
59 | 270007 | 广发大盘成长混合 | 302,848,101.28 | 989,441.00 | 6.81 |
60 | 001222 | 鹏华外延成长混合 | 287,566,139.04 | 939,513.00 | 5.49 |
61 | 009709 | 民生加银策略精选混合C | 260,168,000.00 | 850,000.00 | 8.58 |
62 | 000136 | 民生加银策略精选混合A | 260,168,000.00 | 850,000.00 | 8.58 |
63 | 009391 | 汇添富优质成长混合A | 259,420,552.64 | 847,558.00 | 3.08 |
64 | 009392 | 汇添富优质成长混合C | 259,420,552.64 | 847,558.00 | 3.08 |
65 | 007207 | 华夏常阳三年定开混合 | 250,895,918.56 | 819,707.00 | 5.17 |
66 | 519008 | 汇添富优势精选混合 | 245,047,648.00 | 800,600.00 | 8.00 |
67 | 010300 | 南方产业升级混合C | 243,608,153.76 | 795,897.00 | 4.80 |
68 | 010299 | 南方产业升级混合A | 243,608,153.76 | 795,897.00 | 4.80 |
69 | 040005 | 华安宏利混合 | 241,334,591.52 | 788,469.00 | 9.28 |
70 | 040004 | 华安宝利配置混合 | 240,392,171.20 | 785,390.00 | 8.54 |
71 | 000527 | 南方新优享灵活配置混合A | 236,241,420.32 | 771,829.00 | 3.83 |
72 | 006590 | 南方新优享灵活配置混合C | 236,241,420.32 | 771,829.00 | 3.83 |
73 | 008297 | 广发价值优势混合 | 235,469,486.56 | 769,307.00 | 4.85 |
74 | 002011 | 华夏红利混合 | 234,945,171.52 | 767,594.00 | 2.96 |
75 | 200008 | 长城品牌优选混合 | 228,358,329.92 | 746,074.00 | 8.63 |
76 | 519001 | 银华价值优选混合 | 222,281,417.60 | 726,220.00 | 5.75 |
77 | 000294 | 华安生态优先混合 | 219,725,955.68 | 717,871.00 | 8.06 |
78 | 008133 | 华安优质生活混合 | 214,265,182.40 | 700,030.00 | 7.91 |
79 | 008681 | 鹏华价值成长混合 | 204,038,743.52 | 666,619.00 | 5.72 |
80 | 519018 | 汇添富均衡增长混合 | 201,645,810.08 | 658,801.00 | 3.74 |
81 | 000925 | 汇添富外延增长主题股票 | 201,482,363.36 | 658,267.00 | 8.10 |
82 | 009705 | 南方景气驱动混合C | 197,062,874.24 | 643,828.00 | 3.29 |
83 | 009704 | 南方景气驱动混合A | 197,062,874.24 | 643,828.00 | 3.29 |
84 | 163803 | 中银增长混合A | 193,671,813.92 | 632,749.00 | 9.26 |
85 | 960011 | 中银增长混合H | 193,671,813.92 | 632,749.00 | 9.26 |
86 | 010409 | 富国消费精选30股票 | 191,272,146.72 | 624,909.00 | 7.47 |
87 | 009647 | 南方核心成长混合C | 190,259,328.00 | 621,600.00 | 5.42 |
88 | 009646 | 南方核心成长混合A | 190,259,328.00 | 621,600.00 | 5.42 |
89 | 000566 | 华泰柏瑞创新升级混合A | 188,563,950.88 | 616,061.00 | 7.95 |
90 | 010028 | 华泰柏瑞创新升级混合C | 188,563,950.88 | 616,061.00 | 7.95 |
91 | 004424 | 汇添富文体娱乐混合 | 188,527,527.36 | 615,942.00 | 4.21 |
92 | 010020 | 华夏线上经济主题精选混合 | 182,658,137.28 | 596,766.00 | 5.11 |
93 | 001874 | 前海开源沪港深价值精选混合 | 182,515,504.00 | 596,300.00 | 8.57 |
94 | 005450 | 华夏稳盛混合 | 180,635,560.64 | 590,158.00 | 5.37 |
95 | 001053 | 南方创新经济混合 | 179,706,607.84 | 587,123.00 | 3.90 |
96 | 000173 | 汇添富美丽30混合 | 174,465,600.00 | 570,000.00 | 9.15 |
97 | 008901 | 富国内需增长混合 | 165,443,279.84 | 540,523.00 | 8.03 |
98 | 180003 | 银华-道琼斯88指数A | 165,324,214.72 | 540,134.00 | 8.23 |
99 | 377020 | 上投摩根内需动力混合 | 160,851,161.60 | 525,520.00 | 5.75 |
100 | 519915 | 富国消费主题混合 | 156,643,785.92 | 511,774.00 | 7.14 |
101 | 006540 | 南方绩优混合C | 153,112,847.04 | 500,238.00 | 2.43 |
102 | 202003 | 南方绩优混合A | 153,112,847.04 | 500,238.00 | 2.43 |
103 | 000692 | 汇添富双利债券C | 153,040,000.00 | 500,000.00 | 0.75 |
104 | 470018 | 汇添富双利债券A | 153,040,000.00 | 500,000.00 | 0.75 |
105 | 006179 | 富国品质生活混合 | 152,948,176.00 | 499,700.00 | 6.23 |
106 | 001104 | 华安新丝路主题股票 | 151,484,501.44 | 494,918.00 | 7.39 |
107 | 009011 | 华夏睿阳一年持有混合 | 149,532,323.20 | 488,540.00 | 4.92 |
108 | 288002 | 华夏收入混合 | 147,664,010.88 | 482,436.00 | 6.04 |
109 | 161837 | 银华大盘两年定期开放混合 | 141,008,913.44 | 460,693.00 | 4.21 |
110 | 001927 | 华夏消费升级混合A | 140,436,849.92 | 458,824.00 | 8.97 |
111 | 001928 | 华夏消费升级混合C | 140,436,849.92 | 458,824.00 | 8.97 |
112 | 000971 | 诺安新经济股票 | 140,072,308.64 | 457,633.00 | 9.20 |
113 | 009636 | 华泰柏瑞景气优选混合 | 138,865,741.28 | 453,691.00 | 7.90 |
114 | 510310 | 易方达沪深300发起式ETF | 138,816,156.32 | 453,529.00 | 1.53 |
115 | 501065 | 汇添富经典成长定开混合 | 137,736,000.00 | 450,000.00 | 9.07 |
116 | 007193 | 恒越核心精选混合C | 137,004,162.72 | 447,609.00 | 5.58 |
117 | 006299 | 恒越核心精选混合A | 137,004,162.72 | 447,609.00 | 5.58 |
118 | 010550 | 华商双擎领航混合 | 135,134,626.08 | 441,501.00 | 5.24 |
119 | 009681 | 南方创新精选一年混合A | 134,781,715.84 | 440,348.00 | 5.31 |
120 | 009682 | 南方创新精选一年混合C | 134,781,715.84 | 440,348.00 | 5.31 |
121 | 070006 | 嘉实服务增值行业混合 | 134,613,984.00 | 439,800.00 | 7.46 |
122 | 515650 | 富国中证消费50ETF | 132,144,224.48 | 431,731.00 | 9.86 |
123 | 006058 | 民生加银新兴成长混合 | 131,614,400.00 | 430,000.00 | 8.22 |
124 | 070011 | 嘉实策略混合 | 131,003,158.24 | 428,003.00 | 3.00 |
125 | 180010 | 银华优质增长混合 | 130,210,104.96 | 425,412.00 | 3.83 |
126 | 240001 | 华宝宝康消费品混合 | 128,553,600.00 | 420,000.00 | 8.71 |
127 | 519002 | 华安安信消费混合 | 124,498,040.00 | 406,750.00 | 6.66 |
128 | 010132 | 南方创新成长混合A | 124,473,859.68 | 406,671.00 | 5.42 |
129 | 010133 | 南方创新成长混合C | 124,473,859.68 | 406,671.00 | 5.42 |
130 | 008273 | 广发优质生活混合 | 124,423,050.40 | 406,505.00 | 6.77 |
131 | 010049 | 长城成长先锋混合A | 122,432,000.00 | 400,000.00 | 4.62 |
132 | 010050 | 长城成长先锋混合C | 122,432,000.00 | 400,000.00 | 4.62 |
133 | 100038 | 富国沪深300增强 | 122,213,764.96 | 399,287.00 | 2.01 |
134 | 050001 | 博时价值增长混合 | 120,563,381.60 | 393,895.00 | 4.01 |
135 | 010116 | 民生加银新兴产业混合A | 119,371,200.00 | 390,000.00 | 7.49 |
136 | 010117 | 民生加银新兴产业混合C | 119,371,200.00 | 390,000.00 | 7.49 |
137 | 010045 | 汇添富稳健添盈一年持有混合 | 119,187,245.92 | 389,399.00 | 0.83 |
138 | 161026 | 富国中证国有企业改革指数分级 | 117,167,424.00 | 382,800.00 | 3.08 |
139 | 001126 | 上投摩根卓越制造股票 | 116,966,329.44 | 382,143.00 | 5.59 |
140 | 200006 | 长城消费增值混合 | 116,593,830.08 | 380,926.00 | 7.99 |
141 | 550008 | 信诚优胜精选混合 | 116,300,911.52 | 379,969.00 | 3.83 |
142 | 002989 | 融通通乾研究精选灵活配置混合 | 115,637,024.00 | 377,800.00 | 5.88 |
143 | 009998 | 上投摩根慧见两年持有期混合 | 111,576,260.64 | 364,533.00 | 4.59 |
144 | 000601 | 华宝创新混合 | 110,450,192.32 | 360,854.00 | 5.76 |
145 | 519062 | 海富通阿尔法对冲混合A | 109,099,461.28 | 356,441.00 | 1.20 |
146 | 008795 | 海富通阿尔法对冲混合C | 109,099,461.28 | 356,441.00 | 1.20 |
147 | 960022 | 博时沪深300指数R | 107,066,784.00 | 349,800.00 | 1.83 |
148 | 002385 | 博时沪深300指数C | 107,066,784.00 | 349,800.00 | 1.83 |
149 | 050002 | 博时沪深300指数A | 107,066,784.00 | 349,800.00 | 1.83 |
150 | 006259 | 添富红利增长混合A | 106,549,202.72 | 348,109.00 | 4.74 |
151 | 006260 | 添富红利增长混合C | 106,549,202.72 | 348,109.00 | 4.74 |
152 | 370027 | 上投摩根智选30混合 | 104,760,777.28 | 342,266.00 | 6.40 |
153 | 009540 | 兴业睿进混合C | 101,006,400.00 | 330,000.00 | 7.85 |
154 | 009539 | 兴业睿进混合A | 101,006,400.00 | 330,000.00 | 7.85 |
155 | 000529 | 广发竞争优势混合 | 100,975,792.00 | 329,900.00 | 6.85 |
156 | 006539 | 南方优选价值混合C | 100,256,810.08 | 327,551.00 | 6.87 |
157 | 960020 | 南方优选价值混合H | 100,256,810.08 | 327,551.00 | 6.87 |
158 | 202011 | 南方优选价值混合A | 100,256,810.08 | 327,551.00 | 6.87 |
159 | 159959 | 银华中证央企结构调整ETF | 100,248,239.84 | 327,523.00 | 4.49 |
160 | 005449 | 华夏行业龙头混合 | 99,422,436.00 | 324,825.00 | 8.71 |
161 | 000311 | 景顺长城沪深300指数增强 | 98,572,145.76 | 322,047.00 | 2.03 |
162 | 360016 | 光大保德信行业轮动混合 | 97,439,343.68 | 318,346.00 | 5.33 |
163 | 515330 | 天弘沪深300ETF | 96,017,296.00 | 313,700.00 | 1.56 |
164 | 009085 | 银华丰享一年持有期混合 | 95,286,070.88 | 311,311.00 | 4.76 |
165 | 050008 | 博时第三产业混合 | 94,856,028.48 | 309,906.00 | 6.82 |
166 | 000001 | 华夏成长混合 | 93,354,400.00 | 305,000.00 | 2.19 |
167 | 002959 | 汇添富盈泰混合 | 92,921,602.88 | 303,586.00 | 8.74 |
168 | 005028 | 鹏华研究精选混合 | 92,650,416.00 | 302,700.00 | 5.24 |
169 | 040007 | 华安中小盘成长混合 | 91,443,236.48 | 298,756.00 | 4.55 |
170 | 160212 | 国泰估值优势混合(LOF) | 90,293,600.00 | 295,000.00 | 7.40 |
171 | 009988 | 信达澳银蓝筹精选股票 | 89,880,698.08 | 293,651.00 | 9.31 |
172 | 010291 | 华泰柏瑞研究精选混合C | 88,946,541.92 | 290,599.00 | 7.88 |
173 | 007968 | 华泰柏瑞研究精选混合A | 88,946,541.92 | 290,599.00 | 7.88 |
174 | 002459 | 华夏鼎利债券A | 88,857,778.72 | 290,309.00 | 1.79 |
175 | 002460 | 华夏鼎利债券C | 88,857,778.72 | 290,309.00 | 1.79 |
176 | 010297 | 万家互联互通中国优势量化策略混合C | 87,676,309.92 | 286,449.00 | 7.11 |
177 | 010296 | 万家互联互通中国优势量化策略混合A | 87,676,309.92 | 286,449.00 | 7.11 |
178 | 005889 | 华夏新兴消费混合C | 86,987,936.00 | 284,200.00 | 3.72 |
179 | 005888 | 华夏新兴消费混合A | 86,987,936.00 | 284,200.00 | 3.72 |
180 | 003282 | 信诚至裕混合A | 85,702,400.00 | 280,000.00 | 1.86 |
181 | 003283 | 信诚至裕混合C | 85,702,400.00 | 280,000.00 | 1.86 |
182 | 270022 | 广发内需增长混合 | 84,587,656.64 | 276,358.00 | 4.53 |
183 | 519670 | 银河行业混合 | 84,539,296.00 | 276,200.00 | 5.64 |
184 | 009241 | 融通领先成长混合(LOF)C | 83,408,636.48 | 272,506.00 | 3.48 |
185 | 161610 | 融通领先成长混合(LOF)A | 83,408,636.48 | 272,506.00 | 3.48 |
186 | 002669 | 华商万众创新混合 | 81,153,132.96 | 265,137.00 | 4.41 |
187 | 001118 | 华宝事件驱动混合 | 79,580,800.00 | 260,000.00 | 8.31 |
188 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 77,919,397.76 | 254,572.00 | 6.36 |
189 | 007524 | 汇添富内需增长股票C | 77,437,015.68 | 252,996.00 | 8.05 |
190 | 007523 | 汇添富内需增长股票A | 77,437,015.68 | 252,996.00 | 8.05 |
191 | 470058 | 汇添富可转债债券A | 76,520,000.00 | 250,000.00 | 1.16 |
192 | 470059 | 汇添富可转债债券C | 76,520,000.00 | 250,000.00 | 1.16 |
193 | 090001 | 大成价值增长混合 | 76,330,536.48 | 249,381.00 | 4.93 |
194 | 008958 | 嘉实回报精选股票 | 75,110,195.52 | 245,394.00 | 5.51 |
195 | 006696 | 添富3年封闭研究优选混合 | 73,948,928.00 | 241,600.00 | 6.41 |
196 | 515380 | 泰康沪深300ETF | 73,548,269.28 | 240,291.00 | 1.56 |
197 | 002340 | 富国价值优势混合 | 73,459,200.00 | 240,000.00 | 4.19 |
198 | 162204 | 泰达宏利行业混合 | 71,863,298.88 | 234,786.00 | 7.28 |
199 | 020003 | 国泰金龙行业混合 | 71,469,680.00 | 233,500.00 | 5.68 |
200 | 202001 | 南方稳健成长混合 | 71,284,195.52 | 232,894.00 | 3.13 |
201 | 006159 | 博时荣享回报混合C | 69,661,665.44 | 227,593.00 | 2.70 |
202 | 006158 | 博时荣享回报混合A | 69,661,665.44 | 227,593.00 | 2.70 |
203 | 610005 | 信达澳银红利回报混合 | 68,318,280.32 | 223,204.00 | 9.25 |
204 | 001548 | 天弘上证50指数A | 68,126,062.08 | 222,576.00 | 3.83 |
205 | 001549 | 天弘上证50指数C | 68,126,062.08 | 222,576.00 | 3.83 |
206 | 001150 | 融通互联网传媒灵活配置混合 | 67,243,327.36 | 219,692.00 | 5.37 |
207 | 001542 | 国泰互联网+股票 | 66,990,199.20 | 218,865.00 | 6.02 |
208 | 009120 | 广发品质回报混合C | 66,082,672.00 | 215,900.00 | 4.20 |
209 | 009119 | 广发品质回报混合A | 66,082,672.00 | 215,900.00 | 4.20 |
210 | 009852 | 银华品质消费股票 | 64,902,427.52 | 212,044.00 | 5.17 |
211 | 005268 | 鹏华优势企业股票 | 61,757,761.60 | 201,770.00 | 5.42 |
212 | 008026 | 汇添富稳健增长混合C | 61,232,834.40 | 200,055.00 | 4.01 |
213 | 008025 | 汇添富稳健增长混合A | 61,232,834.40 | 200,055.00 | 4.01 |
214 | 007139 | 富国民裕进取沪港深成长精选混合 | 61,216,000.00 | 200,000.00 | 3.97 |
215 | 161601 | 融通新蓝筹混合 | 61,216,000.00 | 200,000.00 | 3.47 |
216 | 040002 | 华安中国A股增强指数 | 59,982,497.60 | 195,970.00 | 2.99 |
217 | 004148 | 圆信永丰多策略混合 | 59,668,765.60 | 194,945.00 | 9.04 |
218 | 005742 | 南方成安优选混合 | 58,531,984.48 | 191,231.00 | 3.99 |
219 | 510380 | 国寿安保沪深300ETF | 56,671,018.08 | 185,151.00 | 1.56 |
220 | 202002 | 南方稳健成长贰号混合 | 55,681,461.44 | 181,918.00 | 3.17 |
221 | 006121 | 华安双核驱动混合 | 55,553,520.00 | 181,500.00 | 7.25 |
222 | 510150 | 招商上证消费80ETF | 55,423,742.08 | 181,076.00 | 8.88 |
223 | 000977 | 长城环保主题混合 | 55,094,400.00 | 180,000.00 | 4.30 |
224 | 150103 | 银河银泰混合 | 54,818,928.00 | 179,100.00 | 4.14 |
225 | 501050 | 华夏上证50AH优选指数(LOF)A | 54,699,250.72 | 178,709.00 | 4.14 |
226 | 006395 | 华夏上证50AH优选指数(LOF)C | 54,699,250.72 | 178,709.00 | 4.14 |
227 | 005543 | 银华心诚灵活配置混合 | 53,855,694.24 | 175,953.00 | 6.32 |
228 | 160611 | 鹏华优质治理混合(LOF) | 53,594,608.00 | 175,100.00 | 5.38 |
229 | 001445 | 华安国企改革主题灵活配置混合 | 52,736,665.76 | 172,297.00 | 8.76 |
230 | 001170 | 泰达宏利复兴混合 | 51,972,384.00 | 169,800.00 | 5.94 |
231 | 519909 | 华安安顺灵活配置混合 | 51,360,224.00 | 167,800.00 | 5.42 |
232 | 510350 | 工银瑞信沪深300ETF | 50,786,017.92 | 165,924.00 | 1.56 |
233 | 530005 | 建信优化配置混合 | 49,483,953.60 | 161,670.00 | 2.84 |
234 | 050201 | 博时价值增长贰号混合 | 49,309,488.00 | 161,100.00 | 3.94 |
235 | 001268 | 富国国家安全主题混合 | 49,095,232.00 | 160,400.00 | 6.11 |
236 | 001623 | 兴业国企改革混合 | 48,972,800.00 | 160,000.00 | 8.22 |
237 | 550005 | 信诚三得益债券B | 48,946,783.20 | 159,915.00 | 1.86 |
238 | 550004 | 信诚三得益债券A | 48,946,783.20 | 159,915.00 | 1.86 |
239 | 008382 | 融通产业趋势股票 | 48,942,192.00 | 159,900.00 | 5.85 |
240 | 180013 | 银华领先策略混合 | 48,107,511.84 | 157,173.00 | 5.98 |
241 | 540002 | 汇丰晋信龙腾混合 | 46,146,763.36 | 150,767.00 | 6.10 |
242 | 006008 | 诺安积极配置混合C | 45,912,000.00 | 150,000.00 | 6.85 |
243 | 006007 | 诺安积极配置混合A | 45,912,000.00 | 150,000.00 | 6.85 |
244 | 010585 | 创金合信医药消费股票A | 45,893,023.04 | 149,938.00 | 6.74 |
245 | 010586 | 创金合信医药消费股票C | 45,893,023.04 | 149,938.00 | 6.74 |
246 | 008264 | 南方ESG股票A | 44,595,856.00 | 145,700.00 | 3.25 |
247 | 008265 | 南方ESG股票C | 44,595,856.00 | 145,700.00 | 3.25 |
248 | 006072 | 民生加银创新成长混合 | 44,381,600.00 | 145,000.00 | 9.27 |
249 | 160127 | 南方新兴消费增长股票(LOF)A | 43,407,959.52 | 141,819.00 | 3.99 |
250 | 160144 | 南方新兴消费增长股票(LOF)C | 43,407,959.52 | 141,819.00 | 3.99 |
251 | 001749 | 招商中国机遇股票 | 43,402,144.00 | 141,800.00 | 8.01 |
252 | 160211 | 国泰中小盘成长混合(LOF) | 42,452,071.68 | 138,696.00 | 5.21 |
253 | 000124 | 华宝服务优选混合 | 42,136,809.28 | 137,666.00 | 5.73 |
254 | 519664 | 银河美丽混合A | 42,117,526.24 | 137,603.00 | 9.41 |
255 | 519665 | 银河美丽混合C | 42,117,526.24 | 137,603.00 | 9.41 |
256 | 000541 | 华商创新成长混合发起式 | 41,872,662.24 | 136,803.00 | 4.42 |
257 | 000742 | 国泰新经济灵活配置混合 | 41,633,613.76 | 136,022.00 | 6.01 |
258 | 460007 | 华泰柏瑞行业领先混合 | 41,626,880.00 | 136,000.00 | 9.63 |
259 | 001280 | 银华聚利灵活配置混合A | 41,570,561.28 | 135,816.00 | 6.36 |
260 | 002326 | 银华聚利灵活配置混合C | 41,570,561.28 | 135,816.00 | 6.36 |
261 | 630001 | 华商领先企业混合 | 41,320,800.00 | 135,000.00 | 3.84 |
262 | 360007 | 光大保德信优势配置混合 | 40,800,464.00 | 133,300.00 | 3.35 |
263 | 009564 | 汇安消费龙头混合A | 40,072,299.68 | 130,921.00 | 2.90 |
264 | 009565 |