持有 紫金矿业(601899)的基金 |
报告期:2022-03-31 |
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 | 004746 | 易方达上证50指数C | 1,266,548,451.84 | 111,688,576.00 | 5.71 |
2 | 110003 | 易方达上证50指数A | 1,266,548,451.84 | 111,688,576.00 | 5.71 |
3 | 050111 | 博时信用债券C | 741,529,834.92 | 65,390,638.00 | 9.37 |
4 | 960027 | 博时信用债券R | 741,529,834.92 | 65,390,638.00 | 9.37 |
5 | 050011 | 博时信用债券A/B | 741,529,834.92 | 65,390,638.00 | 9.37 |
6 | 110017 | 易方达增强回报债券A | 697,082,931.72 | 61,471,158.00 | 2.71 |
7 | 110018 | 易方达增强回报债券B | 697,082,931.72 | 61,471,158.00 | 2.71 |
8 | 005794 | 银华心怡灵活配置混合 | 627,320,181.60 | 55,319,240.00 | 5.62 |
9 | 270002 | 广发稳健增长混合A | 589,680,000.00 | 52,000,000.00 | 3.30 |
10 | 009326 | 广发稳健增长混合C | 589,680,000.00 | 52,000,000.00 | 3.30 |
11 | 090018 | 大成新锐产业混合 | 539,602,560.00 | 47,584,000.00 | 5.12 |
12 | 000385 | 景顺长城景颐双利债券A | 533,509,464.60 | 47,046,690.00 | 1.02 |
13 | 000386 | 景顺长城景颐双利债券C | 533,509,464.60 | 47,046,690.00 | 1.02 |
14 | 512400 | 南方中证申万有色金属ETF | 456,460,651.08 | 40,252,262.00 | 12.52 |
15 | 485111 | 工银瑞信双利债券A | 442,260,601.02 | 39,000,053.00 | 2.19 |
16 | 485011 | 工银瑞信双利债券B | 442,260,601.02 | 39,000,053.00 | 2.19 |
17 | 009264 | 泓德瑞兴三年持有期混合 | 357,485,562.00 | 31,524,300.00 | 4.69 |
18 | 001300 | 大成睿景灵活配置混合A | 350,056,852.74 | 30,869,211.00 | 5.22 |
19 | 001301 | 大成睿景灵活配置混合C | 350,056,852.74 | 30,869,211.00 | 5.22 |
20 | 750001 | 安信灵活配置混合 | 335,881,909.44 | 29,619,216.00 | 7.43 |
21 | 165520 | 信诚中证800有色指数分级 | 294,473,718.00 | 25,967,700.00 | 14.98 |
22 | 160221 | 国泰国证有色金属行业指数分级 | 293,851,367.46 | 25,912,819.00 | 13.75 |
23 | 010059 | 东方红鼎元3个月定开混合 | 279,187,398.00 | 24,619,700.00 | 10.13 |
24 | 240022 | 华宝资源优选混合 | 213,192,000.00 | 18,800,000.00 | 8.28 |
25 | 160527 | 博时研究优选混合A | 193,914,000.00 | 17,100,000.00 | 9.64 |
26 | 160528 | 博时研究优选混合C | 193,914,000.00 | 17,100,000.00 | 9.64 |
27 | 166301 | 华商新趋势优选混合 | 189,831,441.24 | 16,739,986.00 | 7.04 |
28 | 519068 | 汇添富成长焦点混合 | 172,574,388.00 | 15,218,200.00 | 3.19 |
29 | 000390 | 华商优势行业混合 | 165,768,120.00 | 14,618,000.00 | 8.45 |
30 | 630002 | 华商盛世成长混合 | 158,199,974.10 | 13,950,615.00 | 6.99 |
31 | 070011 | 嘉实策略混合 | 144,340,407.54 | 12,728,431.00 | 4.18 |
32 | 002803 | 东方红沪港深混合 | 131,999,868.00 | 11,640,200.00 | 3.15 |
33 | 010021 | 广发优企精选混合C | 124,740,000.00 | 11,000,000.00 | 9.61 |
34 | 002624 | 广发优企精选混合A | 124,740,000.00 | 11,000,000.00 | 9.61 |
35 | 169105 | 东方红睿华沪港深混合(LOF) | 122,029,740.00 | 10,761,000.00 | 5.82 |
36 | 001158 | 工银新材料新能源股票 | 119,070,691.74 | 10,500,061.00 | 6.32 |
37 | 501088 | 嘉实瑞虹三年定期混合 | 118,413,606.78 | 10,442,117.00 | 3.98 |
38 | 004569 | 招商制造业混合C | 110,819,016.00 | 9,772,400.00 | 4.25 |
39 | 001869 | 招商制造业混合A | 110,819,016.00 | 9,772,400.00 | 4.25 |
40 | 960001 | 广发行业领先混合H | 110,388,096.00 | 9,734,400.00 | 9.93 |
41 | 270025 | 广发行业领先混合A | 110,388,096.00 | 9,734,400.00 | 9.93 |
42 | 000311 | 景顺长城沪深300指数增强 | 110,270,273.40 | 9,724,010.00 | 2.35 |
43 | 169101 | 东方红睿丰混合(LOF) | 107,654,248.80 | 9,493,320.00 | 2.96 |
44 | 006608 | 泓德研究优选混合 | 104,455,008.00 | 9,211,200.00 | 4.80 |
45 | 001256 | 泓德优选成长混合 | 99,044,694.00 | 8,734,100.00 | 4.78 |
46 | 003625 | 创金合信资源主题精选股票C | 93,973,230.54 | 8,286,881.00 | 9.88 |
47 | 003624 | 创金合信资源主题精选股票A | 93,973,230.54 | 8,286,881.00 | 9.88 |
48 | 002258 | 大成国企改革灵活配置混合 | 89,726,616.00 | 7,912,400.00 | 5.22 |
49 | 960000 | 汇丰晋信大盘股票H | 83,276,424.00 | 7,343,600.00 | 4.87 |
50 | 540006 | 汇丰晋信大盘股票A | 83,276,424.00 | 7,343,600.00 | 4.87 |
51 | 630009 | 华商稳定增利债券A | 81,754,596.00 | 7,209,400.00 | 1.30 |
52 | 630109 | 华商稳定增利债券C | 81,754,596.00 | 7,209,400.00 | 1.30 |
53 | 288001 | 华夏经典配置混合 | 81,640,447.56 | 7,199,334.00 | 4.42 |
54 | 002207 | 前海开源金银珠宝混合C | 80,924,916.24 | 7,136,236.00 | 9.39 |
55 | 001302 | 前海开源金银珠宝混合A | 80,924,916.24 | 7,136,236.00 | 9.39 |
56 | 161026 | 富国中证国有企业改革指数分级 | 80,349,570.00 | 7,085,500.00 | 2.84 |
57 | 270008 | 广发核心精选混合 | 80,204,418.00 | 7,072,700.00 | 9.92 |
58 | 110025 | 易方达资源行业混合 | 79,319,013.48 | 6,994,622.00 | 3.98 |
59 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 76,653,217.62 | 6,759,543.00 | 4.29 |
60 | 002808 | 泓德优势领航混合 | 71,090,460.00 | 6,269,000.00 | 4.31 |
61 | 450004 | 国富深化价值混合 | 68,579,784.00 | 6,047,600.00 | 1.90 |
62 | 002095 | 博时新收益混合A | 68,040,158.76 | 6,000,014.00 | 9.41 |
63 | 002096 | 博时新收益混合C | 68,040,158.76 | 6,000,014.00 | 9.41 |
64 | 010235 | 广发资源优选股票C | 67,807,802.16 | 5,979,524.00 | 6.05 |
65 | 005402 | 广发资源优选股票A | 67,807,802.16 | 5,979,524.00 | 6.05 |
66 | 000338 | 鹏华双债保利债券 | 63,628,751.34 | 5,611,001.00 | 0.68 |
67 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 63,050,967.00 | 5,560,050.00 | 0.83 |
68 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 63,050,967.00 | 5,560,050.00 | 0.83 |
69 | 501091 | 嘉实瑞熙三年封闭运作混合A | 61,765,578.00 | 5,446,700.00 | 4.01 |
70 | 000297 | 鹏华可转债债券 | 56,913,192.00 | 5,018,800.00 | 0.82 |
71 | 009858 | 博时价值臻选持有期混合C | 56,115,990.00 | 4,948,500.00 | 5.19 |
72 | 009857 | 博时价值臻选持有期混合A | 56,115,990.00 | 4,948,500.00 | 5.19 |
73 | 007895 | 嘉实价值成长混合 | 56,102,382.00 | 4,947,300.00 | 4.10 |
74 | 206003 | 鹏华信用增利A | 55,429,920.00 | 4,888,000.00 | 0.80 |
75 | 206004 | 鹏华信用增利B | 55,429,920.00 | 4,888,000.00 | 0.80 |
76 | 000143 | 鹏华双债加利债券 | 55,256,418.00 | 4,872,700.00 | 0.70 |
77 | 005587 | 安信比较优势混合 | 54,466,496.28 | 4,803,042.00 | 7.48 |
78 | 070020 | 嘉实稳固收益债券C | 54,345,816.00 | 4,792,400.00 | 0.85 |
79 | 009089 | 嘉实稳固收益债券A | 54,345,816.00 | 4,792,400.00 | 0.85 |
80 | 002961 | 中欧双利债券A | 51,030,000.00 | 4,500,000.00 | 0.85 |
81 | 009592 | 博时研究精选持有期混合C | 51,030,000.00 | 4,500,000.00 | 8.17 |
82 | 009591 | 博时研究精选持有期混合A | 51,030,000.00 | 4,500,000.00 | 8.17 |
83 | 002962 | 中欧双利债券C | 51,030,000.00 | 4,500,000.00 | 0.85 |
84 | 373010 | 上投摩根双息平衡混合A | 49,535,388.00 | 4,368,200.00 | 5.39 |
85 | 960005 | 上投摩根双息平衡混合H | 49,535,388.00 | 4,368,200.00 | 5.39 |
86 | 340001 | 兴全可转债混合 | 46,086,474.42 | 4,064,063.00 | 1.05 |
87 | 161837 | 银华大盘两年定期开放混合 | 41,297,626.44 | 3,641,766.00 | 4.89 |
88 | 002036 | 安信优势增长混合C | 41,174,406.00 | 3,630,900.00 | 8.99 |
89 | 001287 | 安信优势增长混合A | 41,174,406.00 | 3,630,900.00 | 8.99 |
90 | 180003 | 银华-道琼斯88指数A | 38,611,566.00 | 3,404,900.00 | 2.60 |
91 | 001863 | 东方红收益增强债券C | 38,223,738.00 | 3,370,700.00 | 1.28 |
92 | 001862 | 东方红收益增强债券A | 38,223,738.00 | 3,370,700.00 | 1.28 |
93 | 400003 | 东方精选混合 | 37,422,000.00 | 3,300,000.00 | 3.58 |
94 | 519996 | 长信银利精选混合 | 37,422,000.00 | 3,300,000.00 | 6.32 |
95 | 163503 | 天治核心成长混合(LOF) | 37,168,539.66 | 3,277,649.00 | 9.26 |
96 | 006397 | 长信内需成长混合E | 35,947,800.00 | 3,170,000.00 | 5.28 |
97 | 519979 | 长信内需成长混合A | 35,947,800.00 | 3,170,000.00 | 5.28 |
98 | 002148 | 国寿安保稳惠混合 | 34,020,000.00 | 3,000,000.00 | 3.74 |
99 | 000061 | 华夏盛世混合 | 31,803,030.00 | 2,804,500.00 | 2.13 |
100 | 001959 | 华商乐享互联混合 | 30,497,796.00 | 2,689,400.00 | 8.16 |
101 | 001719 | 工银国家战略股票 | 30,386,664.00 | 2,679,600.00 | 9.59 |
102 | 005284 | 华商可转债债券C | 29,504,412.00 | 2,601,800.00 | 2.93 |
103 | 005273 | 华商可转债债券A | 29,504,412.00 | 2,601,800.00 | 2.93 |
104 | 010011 | 景顺长城景颐招利6个月持有债券A | 28,240,002.00 | 2,490,300.00 | 0.62 |
105 | 010012 | 景顺长城景颐招利6个月持有债券C | 28,240,002.00 | 2,490,300.00 | 0.62 |
106 | 161217 | 国投瑞银中证资源指数(LOF) | 27,678,048.30 | 2,440,745.00 | 9.18 |
107 | 005542 | 前海开源盛鑫混合C | 26,354,160.00 | 2,324,000.00 | 9.62 |
108 | 005541 | 前海开源盛鑫混合A | 26,354,160.00 | 2,324,000.00 | 9.62 |
109 | 000574 | 宝盈新价值混合A | 26,248,698.00 | 2,314,700.00 | 6.08 |
110 | 007574 | 宝盈新价值混合C | 26,248,698.00 | 2,314,700.00 | 6.08 |
111 | 005164 | 富荣福锦混合A | 26,122,824.00 | 2,303,600.00 | 8.22 |
112 | 005165 | 富荣福锦混合C | 26,122,824.00 | 2,303,600.00 | 8.22 |
113 | 510410 | 博时上证自然资源ETF | 25,754,806.98 | 2,271,147.00 | 5.52 |
114 | 001974 | 景顺长城量化新动力股票 | 24,566,976.00 | 2,166,400.00 | 2.06 |
115 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 24,544,296.00 | 2,164,400.00 | 2.43 |
116 | 010297 | 万家互联互通中国优势量化策略混合C | 23,578,128.00 | 2,079,200.00 | 4.24 |
117 | 010296 | 万家互联互通中国优势量化策略混合A | 23,578,128.00 | 2,079,200.00 | 4.24 |
118 | 002784 | 东方红价值精选混合C | 22,921,542.00 | 2,021,300.00 | 1.09 |
119 | 002783 | 东方红价值精选混合A | 22,921,542.00 | 2,021,300.00 | 1.09 |
120 | 410001 | 华富竞争力优选混合 | 22,680,000.00 | 2,000,000.00 | 6.79 |
121 | 161729 | 招商3年封闭瑞利混合 | 22,662,990.00 | 1,998,500.00 | 4.26 |
122 | 040002 | 华安中国A股增强指数 | 22,269,299.22 | 1,963,783.00 | 1.80 |
123 | 009782 | 富国兴泉回报12个月持有期混合A | 22,141,826.28 | 1,952,542.00 | 3.58 |
124 | 009783 | 富国兴泉回报12个月持有期混合C | 22,141,826.28 | 1,952,542.00 | 3.58 |
125 | 005660 | 嘉实资源精选股票A | 21,168,378.00 | 1,866,700.00 | 5.91 |
126 | 005661 | 嘉实资源精选股票C | 21,168,378.00 | 1,866,700.00 | 5.91 |
127 | 003045 | 东方红战略精选混合C | 20,878,074.00 | 1,841,100.00 | 0.48 |
128 | 003044 | 东方红战略精选混合A | 20,878,074.00 | 1,841,100.00 | 0.48 |
129 | 163811 | 中银双利债券A | 20,638,800.00 | 1,820,000.00 | 0.95 |
130 | 163812 | 中银双利债券B | 20,638,800.00 | 1,820,000.00 | 0.95 |
131 | 217009 | 招商核心价值混合 | 20,401,794.00 | 1,799,100.00 | 2.41 |
132 | 002166 | 华夏永福混合C | 19,409,544.00 | 1,711,600.00 | 0.76 |
133 | 000121 | 华夏永福混合A | 19,409,544.00 | 1,711,600.00 | 0.76 |
134 | 519665 | 银河美丽混合C | 18,460,386.00 | 1,627,900.00 | 5.83 |
135 | 519664 | 银河美丽混合A | 18,460,386.00 | 1,627,900.00 | 5.83 |
136 | 000219 | 博时裕益混合 | 18,144,000.00 | 1,600,000.00 | 4.65 |
137 | 481017 | 工银量化策略混合 | 17,809,470.00 | 1,570,500.00 | 2.47 |
138 | 690008 | 民生中证内地资源主题指数 | 17,763,543.00 | 1,566,450.00 | 9.49 |
139 | 320022 | 诺安研究精选股票 | 17,674,524.00 | 1,558,600.00 | 2.12 |
140 | 519651 | 银河转型混合 | 17,002,062.00 | 1,499,300.00 | 3.71 |
141 | 001011 | 华夏希望债券A | 16,812,684.00 | 1,482,600.00 | 0.42 |
142 | 001013 | 华夏希望债券C | 16,812,684.00 | 1,482,600.00 | 0.42 |
143 | 070016 | 嘉实多元债券B | 16,420,887.00 | 1,448,050.00 | 0.65 |
144 | 070015 | 嘉实多元债券A | 16,420,887.00 | 1,448,050.00 | 0.65 |
145 | 003030 | 安信新目标混合A | 16,056,306.00 | 1,415,900.00 | 0.96 |
146 | 003031 | 安信新目标混合C | 16,056,306.00 | 1,415,900.00 | 0.96 |
147 | 009820 | 嘉实浦惠6个月持有期混合A | 15,910,020.00 | 1,403,000.00 | 0.92 |
148 | 009821 | 嘉实浦惠6个月持有期混合C | 15,910,020.00 | 1,403,000.00 | 0.92 |
149 | 006769 | 长城研究精选混合 | 14,761,278.00 | 1,301,700.00 | 2.30 |
150 | 008264 | 南方ESG股票A | 14,669,424.00 | 1,293,600.00 | 1.69 |
151 | 008265 | 南方ESG股票C | 14,669,424.00 | 1,293,600.00 | 1.69 |
152 | 630011 | 华商主题精选混合 | 14,669,424.00 | 1,293,600.00 | 3.92 |
153 | 003304 | 前海开源沪港深核心资源混合A | 14,249,844.00 | 1,256,600.00 | 2.41 |
154 | 003305 | 前海开源沪港深核心资源混合C | 14,249,844.00 | 1,256,600.00 | 2.41 |
155 | 008555 | 华商龙头优势混合 | 13,608,000.00 | 1,200,000.00 | 9.20 |
156 | 000978 | 景顺长城量化精选股票 | 13,087,494.00 | 1,154,100.00 | 1.79 |
157 | 151002 | 银河收益混合 | 13,041,000.00 | 1,150,000.00 | 1.18 |
158 | 007243 | 安信核心竞争力混合A | 12,732,552.00 | 1,122,800.00 | 2.97 |
159 | 007244 | 安信核心竞争力混合C | 12,732,552.00 | 1,122,800.00 | 2.97 |
160 | 001202 | 东方红领先精选混合 | 12,199,572.00 | 1,075,800.00 | 1.12 |
161 | 004686 | 华夏研究精选股票 | 12,012,462.00 | 1,059,300.00 | 2.53 |
162 | 000747 | 广发逆向策略混合 | 11,878,650.00 | 1,047,500.00 | 9.51 |
163 | 008886 | 民生加银卓越配置6个月混合(FOF) | 11,340,000.00 | 1,000,000.00 | 0.48 |
164 | 006991 | 民生加银康宁稳健养老混合(FOF) | 11,340,000.00 | 1,000,000.00 | 0.29 |
165 | 005274 | 中银景福回报混合 | 11,143,818.00 | 982,700.00 | 0.91 |
166 | 010216 | 中欧达益稳健一年混合C | 10,940,832.00 | 964,800.00 | 1.15 |
167 | 010215 | 中欧达益稳健一年混合A | 10,940,832.00 | 964,800.00 | 1.15 |
168 | 001154 | 北信瑞丰平安中国主题混合 | 10,898,874.00 | 961,100.00 | 5.30 |
169 | 006568 | 国联安行业领先混合 | 10,886,400.00 | 960,000.00 | 6.55 |
170 | 630008 | 华商策略精选灵活配置混合 | 10,876,194.00 | 959,100.00 | 2.31 |
171 | 001755 | 嘉实新思路混合 | 10,861,100.46 | 957,769.00 | 2.04 |
172 | 010029 | 富国稳进回报12个月持有期混合A | 10,728,774.00 | 946,100.00 | 1.17 |
173 | 010030 | 富国稳进回报12个月持有期混合C | 10,728,774.00 | 946,100.00 | 1.17 |
174 | 160638 | 鹏华一带一路分级 | 10,268,370.00 | 905,500.00 | 2.92 |
175 | 001651 | 工银新蓝筹股票 | 10,226,412.00 | 901,800.00 | 2.17 |
176 | 009142 | 泰达宏利价值长青混合C | 10,067,652.00 | 887,800.00 | 4.50 |
177 | 009141 | 泰达宏利价值长青混合A | 10,067,652.00 | 887,800.00 | 4.50 |
178 | 009807 | 东方红招盈甄选一年持有混合C | 9,916,830.00 | 874,500.00 | 0.50 |
179 | 009806 | 东方红招盈甄选一年持有混合A | 9,916,830.00 | 874,500.00 | 0.50 |
180 | 240002 | 华宝宝康配置混合 | 9,793,859.04 | 863,656.00 | 2.16 |
181 | 002562 | 泓德泓益量化混合 | 9,639,000.00 | 850,000.00 | 2.09 |
182 | 400001 | 东方龙混合 | 9,638,433.00 | 849,950.00 | 3.45 |
183 | 001756 | 嘉实策略优选混合 | 9,353,232.00 | 824,800.00 | 1.03 |
184 | 481008 | 工银大盘蓝筹混合 | 9,310,140.00 | 821,000.00 | 2.26 |
185 | 009420 | 宝盈祥明一年定开混合C | 9,272,718.00 | 817,700.00 | 1.05 |
186 | 009419 | 宝盈祥明一年定开混合A | 9,272,718.00 | 817,700.00 | 1.05 |
187 | 001120 | 东方睿鑫热点挖掘混合A | 9,185,400.00 | 810,000.00 | 4.87 |
188 | 001121 | 东方睿鑫热点挖掘混合C | 9,185,400.00 | 810,000.00 | 4.87 |
189 | 002295 | 广发稳安混合A | 9,072,000.00 | 800,000.00 | 4.90 |
190 | 008604 | 广发稳安混合C | 9,072,000.00 | 800,000.00 | 4.90 |
191 | 001623 | 兴业国企改革混合 | 9,072,000.00 | 800,000.00 | 3.80 |
192 | 005708 | 国联安远见成长混合 | 8,845,200.00 | 780,000.00 | 5.63 |
193 | 008640 | 方正富邦科技创新混合A | 8,731,800.00 | 770,000.00 | 3.95 |
194 | 008641 | 方正富邦科技创新混合C | 8,731,800.00 | 770,000.00 | 3.95 |
195 | 005771 | 银华可转债债券 | 8,647,884.00 | 762,600.00 | 0.96 |
196 | 540002 | 汇丰晋信龙腾混合 | 8,347,374.00 | 736,100.00 | 2.54 |
197 | 002535 | 中银鑫利混合A | 8,148,924.00 | 718,600.00 | 1.21 |
198 | 002536 | 中银鑫利混合C | 8,148,924.00 | 718,600.00 | 1.21 |
199 | 001688 | 嘉实新起点混合A | 8,042,328.00 | 709,200.00 | 1.39 |
200 | 002178 | 嘉实新起点混合C | 8,042,328.00 | 709,200.00 | 1.39 |
201 | 008564 | 银河臻优稳健配置混合C | 7,938,000.00 | 700,000.00 | 1.06 |
202 | 008563 | 银河臻优稳健配置混合A | 7,938,000.00 | 700,000.00 | 1.06 |
203 | 008997 | 同泰竞争优势混合A | 7,938,000.00 | 700,000.00 | 5.99 |
204 | 008998 | 同泰竞争优势混合C | 7,938,000.00 | 700,000.00 | 5.99 |
205 | 005650 | 万家量化同顺多策略混合A | 7,667,518.32 | 676,148.00 | 4.26 |
206 | 005651 | 万家量化同顺多策略混合C | 7,667,518.32 | 676,148.00 | 4.26 |
207 | 210001 | 金鹰成份优选混合 | 7,552,440.00 | 666,000.00 | 5.01 |
208 | 630107 | 华商稳健双利债券B | 7,504,812.00 | 661,800.00 | 0.62 |
209 | 630007 | 华商稳健双利债券A | 7,504,812.00 | 661,800.00 | 0.62 |
210 | 002222 | 嘉实新趋势混合 | 7,402,752.00 | 652,800.00 | 1.27 |
211 | 001149 | 汇丰晋信恒生龙头指数C | 7,386,910.02 | 651,403.00 | 2.60 |
212 | 540012 | 汇丰晋信恒生龙头指数A | 7,386,910.02 | 651,403.00 | 2.60 |
213 | 002006 | 工银新得益混合 | 7,371,000.00 | 650,000.00 | 0.89 |
214 | 000502 | 华富恒富18个月定开债A | 7,289,998.38 | 642,857.00 | 1.24 |
215 | 000501 | 华富恒富18个月定开债C | 7,289,998.38 | 642,857.00 | 1.24 |
216 | 006289 | 华夏养老2040三年持有混合(FOF) | 7,191,828.00 | 634,200.00 | 0.68 |
217 | 005266 | 博时厚泽回报混合C | 7,098,840.00 | 626,000.00 | 3.24 |
218 | 005265 | 博时厚泽回报混合A | 7,098,840.00 | 626,000.00 | 3.24 |
219 | 160620 | 鹏华资源分级 | 7,049,238.84 | 621,626.00 | 2.54 |
220 | 400025 | 东方新兴成长混合 | 7,030,800.00 | 620,000.00 | 3.21 |
221 | 009246 | 大摩ESG量化混合 | 6,852,762.00 | 604,300.00 | 2.24 |
222 | 005732 | 富国臻选成长灵活配置混合 | 6,849,360.00 | 604,000.00 | 2.80 |
223 | 450008 | 国富沪深300指数增强 | 6,810,804.00 | 600,600.00 | 1.72 |
224 | 400016 | 东方强化收益债券 | 6,804,000.00 | 600,000.00 | 1.10 |
225 | 020019 | 国泰双利债券A | 6,804,000.00 | 600,000.00 | 0.36 |
226 | 020020 | 国泰双利债券C | 6,804,000.00 | 600,000.00 | 0.36 |
227 | 007675 | 工银产业升级股票C | 6,242,670.00 | 550,500.00 | 8.99 |
228 | 007674 | 工银产业升级股票A | 6,242,670.00 | 550,500.00 | 8.99 |
229 | 007318 | 中银民丰回报混合 | 6,178,032.00 | 544,800.00 | 0.85 |
230 | 006952 | 中银景元回报混合 | 6,134,940.00 | 541,000.00 | 1.71 |
231 | 001678 | 英大国企改革股票 | 6,010,200.00 | 530,000.00 | 8.23 |
232 | 510010 | 治理ETF | 5,896,800.00 | 520,000.00 | 2.50 |
233 | 004205 | 东方支柱产业灵活配置混合 | 5,783,400.00 | 510,000.00 | 6.05 |
234 | 004226 | 国寿安保稳诚混合C | 5,670,000.00 | 500,000.00 | 0.51 |
235 | 009938 | 东方欣益一年持有期混合C | 5,670,000.00 |