持有 紫金矿业(601899)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 | 4,645,007,272.57 | 264,371,501.00 | 4.11 |
2 | 510300 | 华泰柏瑞沪深300ETF | 3,419,338,620.53 | 194,612,329.00 | 1.61 |
3 | 510310 | 易方达沪深300发起式ETF | 2,273,446,571.06 | 129,393,658.00 | 1.62 |
4 | 159919 | 嘉实沪深300ETF | 1,673,344,486.10 | 95,238,730.00 | 1.61 |
5 | 510330 | 华夏沪深300ETF | 1,610,247,312.94 | 91,647,542.00 | 1.62 |
6 | 166301 | 华商新趋势优选混合 | 961,438,218.65 | 54,720,445.00 | 9.02 |
7 | 004746 | 易方达上证50指数C | 840,001,424.22 | 47,808,846.00 | 4.06 |
8 | 110003 | 易方达上证50指数A | 840,001,424.22 | 47,808,846.00 | 4.06 |
9 | 010506 | 东方红睿玺三年定开混合C | 770,438,350.50 | 43,849,650.00 | 9.75 |
10 | 501049 | 东方红睿玺三年定开混合A | 770,438,350.50 | 43,849,650.00 | 9.75 |
11 | 008060 | 景顺长城价值边际灵活配置混合 | 749,711,759.44 | 42,669,992.00 | 8.00 |
12 | 110017 | 易方达增强回报债券A | 710,487,894.06 | 40,437,558.00 | 2.99 |
13 | 110018 | 易方达增强回报债券B | 710,487,894.06 | 40,437,558.00 | 2.99 |
14 | 008985 | 东方红启东三年持有混合 | 699,695,381.00 | 39,823,300.00 | 9.69 |
15 | 001938 | 中欧时代先锋股票A | 698,107,053.00 | 39,732,900.00 | 5.65 |
16 | 004241 | 中欧时代先锋股票C | 698,107,053.00 | 39,732,900.00 | 5.65 |
17 | 260112 | 景顺长城能源基建混合 | 642,940,345.32 | 36,593,076.00 | 10.18 |
18 | 000979 | 景顺长城沪港深精选股票 | 584,337,015.92 | 33,257,656.00 | 8.78 |
19 | 960027 | 博时信用债券R | 576,296,000.00 | 32,800,000.00 | 8.44 |
20 | 050011 | 博时信用债券A/B | 576,296,000.00 | 32,800,000.00 | 8.44 |
21 | 050111 | 博时信用债券C | 576,296,000.00 | 32,800,000.00 | 8.44 |
22 | 000390 | 华商优势行业混合 | 567,958,982.29 | 32,325,497.00 | 6.69 |
23 | 090018 | 大成新锐产业混合 | 511,981,015.00 | 29,139,500.00 | 7.15 |
24 | 519069 | 汇添富价值精选混合A | 498,014,446.30 | 28,344,590.00 | 5.21 |
25 | 510180 | 华安上证180ETF | 486,204,243.70 | 27,672,410.00 | 2.53 |
26 | 512400 | 南方中证申万有色金属ETF | 451,427,362.89 | 25,693,077.00 | 10.57 |
27 | 270002 | 广发稳健增长混合A | 421,680,000.00 | 24,000,000.00 | 3.18 |
28 | 009326 | 广发稳健增长混合C | 421,680,000.00 | 24,000,000.00 | 3.18 |
29 | 010340 | 易方达高质量严选三年持有混合 | 420,077,510.58 | 23,908,794.00 | 4.68 |
30 | 163402 | 兴全趋势投资混合(LOF) | 382,808,834.80 | 21,787,640.00 | 2.51 |
31 | 002065 | 景顺长城景盛双息收益债券A | 339,066,808.78 | 19,298,054.00 | 3.02 |
32 | 002066 | 景顺长城景盛双息收益债券C | 339,066,808.78 | 19,298,054.00 | 3.02 |
33 | 004475 | 华泰柏瑞富利混合 | 325,716,156.43 | 18,538,199.00 | 5.38 |
34 | 000619 | 东方红产业升级混合 | 318,686,417.00 | 18,138,100.00 | 9.79 |
35 | 630002 | 华商盛世成长混合 | 312,155,911.55 | 17,766,415.00 | 8.47 |
36 | 005787 | 中欧新趋势混合(LOF)C | 294,915,999.14 | 16,785,202.00 | 4.79 |
37 | 001881 | 中欧新趋势混合(LOF)E | 294,915,999.14 | 16,785,202.00 | 4.79 |
38 | 166001 | 中欧新趋势混合(LOF)A | 294,915,999.14 | 16,785,202.00 | 4.79 |
39 | 001885 | 中欧新蓝筹混合E | 291,382,584.29 | 16,584,097.00 | 3.35 |
40 | 004237 | 中欧新蓝筹混合C | 291,382,584.29 | 16,584,097.00 | 3.35 |
41 | 166002 | 中欧新蓝筹混合A | 291,382,584.29 | 16,584,097.00 | 3.35 |
42 | 005847 | 富国沪港深业绩驱动混合 | 266,232,060.50 | 15,152,650.00 | 5.18 |
43 | 217021 | 招商优势企业混合 | 245,980,000.00 | 14,000,000.00 | 4.44 |
44 | 004814 | 中欧红利优享灵活配置混合A | 240,437,894.90 | 13,684,570.00 | 4.32 |
45 | 004815 | 中欧红利优享灵活配置混合C | 240,437,894.90 | 13,684,570.00 | 4.32 |
46 | 001301 | 大成睿景灵活配置混合C | 236,828,331.67 | 13,479,131.00 | 7.28 |
47 | 001300 | 大成睿景灵活配置混合A | 236,828,331.67 | 13,479,131.00 | 7.28 |
48 | 519183 | 万家双引擎灵活配置混合 | 234,243,240.00 | 13,332,000.00 | 8.76 |
49 | 004231 | 中欧行业成长混合(LOF)C | 220,738,832.58 | 12,563,394.00 | 8.17 |
50 | 166006 | 中欧行业成长混合(LOF)A | 220,738,832.58 | 12,563,394.00 | 8.17 |
51 | 001886 | 中欧行业成长混合(LOF)E | 220,738,832.58 | 12,563,394.00 | 8.17 |
52 | 002624 | 广发优企精选混合A | 215,453,882.00 | 12,262,600.00 | 10.45 |
53 | 010021 | 广发优企精选混合C | 215,453,882.00 | 12,262,600.00 | 10.45 |
54 | 010027 | 景顺核心中景一年持有期混合 | 210,841,106.91 | 12,000,063.00 | 6.39 |
55 | 161005 | 富国天惠成长混合(LOF)A | 210,840,000.00 | 12,000,000.00 | 0.78 |
56 | 003494 | 富国天惠成长混合(LOF)C | 210,840,000.00 | 12,000,000.00 | 0.78 |
57 | 160221 | 国泰国证有色金属行业指数分级 | 210,611,923.83 | 11,987,019.00 | 14.86 |
58 | 009872 | 中欧责任投资混合A | 209,507,473.63 | 11,924,159.00 | 8.39 |
59 | 009873 | 中欧责任投资混合C | 209,507,473.63 | 11,924,159.00 | 8.39 |
60 | 040035 | 华安逆向策略混合 | 196,612,692.50 | 11,190,250.00 | 4.90 |
61 | 000385 | 景顺长城景颐双利债券A | 194,993,634.57 | 11,098,101.00 | 1.14 |
62 | 000386 | 景顺长城景颐双利债券C | 194,993,634.57 | 11,098,101.00 | 1.14 |
63 | 001832 | 易方达瑞恒混合 | 194,753,979.77 | 11,084,461.00 | 5.15 |
64 | 005927 | 创金合信新能源汽车股票A | 185,697,330.00 | 10,569,000.00 | 9.76 |
65 | 005928 | 创金合信新能源汽车股票C | 185,697,330.00 | 10,569,000.00 | 9.76 |
66 | 010012 | 景顺长城景颐招利6个月持有债券C | 184,794,776.67 | 10,517,631.00 | 3.54 |
67 | 010011 | 景顺长城景颐招利6个月持有债券A | 184,794,776.67 | 10,517,631.00 | 3.54 |
68 | 001890 | 中欧精选定期开放混合E | 184,285,580.50 | 10,488,650.00 | 4.86 |
69 | 001117 | 中欧精选定期开放混合A | 184,285,580.50 | 10,488,650.00 | 4.86 |
70 | 240022 | 华宝资源优选混合 | 179,214,000.00 | 10,200,000.00 | 9.98 |
71 | 960008 | 景顺长城核心竞争力混合H | 175,700,000.00 | 10,000,000.00 | 6.89 |
72 | 260116 | 景顺长城核心竞争力混合A | 175,700,000.00 | 10,000,000.00 | 6.89 |
73 | 004010 | 华泰柏瑞鼎利混合A | 174,853,126.00 | 9,951,800.00 | 1.10 |
74 | 004011 | 华泰柏瑞鼎利混合C | 174,853,126.00 | 9,951,800.00 | 1.10 |
75 | 165520 | 信诚中证800有色指数分级 | 172,792,165.00 | 9,834,500.00 | 14.91 |
76 | 009548 | 汇添富中盘价值精选混合A | 170,429,737.94 | 9,700,042.00 | 2.27 |
77 | 009549 | 汇添富中盘价值精选混合C | 170,429,737.94 | 9,700,042.00 | 2.27 |
78 | 590002 | 中邮核心成长混合 | 168,672,000.00 | 9,600,000.00 | 6.16 |
79 | 008131 | 景顺长城竞争优势混合 | 164,952,290.44 | 9,388,292.00 | 7.55 |
80 | 005275 | 中欧创新成长灵活配置混合A | 162,550,366.02 | 9,251,586.00 | 8.33 |
81 | 005276 | 中欧创新成长灵活配置混合C | 162,550,366.02 | 9,251,586.00 | 8.33 |
82 | 009392 | 汇添富优质成长混合C | 154,435,029.00 | 8,789,700.00 | 7.74 |
83 | 009391 | 汇添富优质成长混合A | 154,435,029.00 | 8,789,700.00 | 7.74 |
84 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 153,823,593.00 | 8,754,900.00 | 5.23 |
85 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 153,823,593.00 | 8,754,900.00 | 5.23 |
86 | 002803 | 东方红沪港深混合 | 147,896,353.50 | 8,417,550.00 | 6.59 |
87 | 010348 | 景顺长城泰保三个月定开混合 | 145,927,635.00 | 8,305,500.00 | 7.50 |
88 | 510100 | 易方达上证50ETF | 141,695,707.23 | 8,064,639.00 | 4.15 |
89 | 000083 | 汇添富消费行业混合 | 140,560,000.00 | 8,000,000.00 | 1.14 |
90 | 519133 | 海富通改革驱动混合 | 140,235,376.68 | 7,981,524.00 | 2.38 |
91 | 000925 | 汇添富外延增长主题股票 | 139,945,805.51 | 7,965,043.00 | 4.82 |
92 | 001302 | 前海开源金银珠宝混合A | 138,518,998.52 | 7,883,836.00 | 9.79 |
93 | 002207 | 前海开源金银珠宝混合C | 138,518,998.52 | 7,883,836.00 | 9.79 |
94 | 515330 | 天弘沪深300ETF | 138,500,796.00 | 7,882,800.00 | 1.63 |
95 | 450004 | 国富深化价值混合 | 136,063,854.57 | 7,744,101.00 | 2.99 |
96 | 005968 | 创金合信工业周期股票A | 134,776,184.41 | 7,670,813.00 | 6.10 |
97 | 005969 | 创金合信工业周期股票C | 134,776,184.41 | 7,670,813.00 | 6.10 |
98 | 001158 | 工银新材料新能源股票 | 131,775,000.00 | 7,500,000.00 | 9.87 |
99 | 420102 | 天弘永利债券B | 129,699,983.00 | 7,381,900.00 | 0.57 |
100 | 009610 | 天弘永利债券C | 129,699,983.00 | 7,381,900.00 | 0.57 |
101 | 002794 | 天弘永利债券E | 129,699,983.00 | 7,381,900.00 | 0.57 |
102 | 420002 | 天弘永利债券A | 129,699,983.00 | 7,381,900.00 | 0.57 |
103 | 270025 | 广发行业领先混合A | 129,428,526.50 | 7,366,450.00 | 10.55 |
104 | 960001 | 广发行业领先混合H | 129,428,526.50 | 7,366,450.00 | 10.55 |
105 | 010235 | 广发资源优选股票C | 128,728,362.00 | 7,326,600.00 | 9.67 |
106 | 005402 | 广发资源优选股票A | 128,728,362.00 | 7,326,600.00 | 9.67 |
107 | 003175 | 华泰柏瑞多策略混合 | 127,001,231.00 | 7,228,300.00 | 5.48 |
108 | 163411 | 兴全精选混合 | 124,957,699.44 | 7,111,992.00 | 4.83 |
109 | 169107 | 东方红恒阳五年定开混合 | 124,379,787.00 | 7,079,100.00 | 7.69 |
110 | 002258 | 大成国企改革灵活配置混合 | 122,983,007.14 | 6,999,602.00 | 7.13 |
111 | 010481 | 汇添富高质量成长精选2年持有混合 | 122,383,835.00 | 6,965,500.00 | 7.83 |
112 | 002926 | 广发集源债券C | 112,166,880.00 | 6,384,000.00 | 1.00 |
113 | 002925 | 广发集源债券A | 112,166,880.00 | 6,384,000.00 | 1.00 |
114 | 700003 | 平安策略先锋混合 | 110,994,961.00 | 6,317,300.00 | 6.73 |
115 | 519068 | 汇添富成长焦点混合 | 110,140,180.50 | 6,268,650.00 | 3.43 |
116 | 163415 | 兴全商业模式优选混合(LOF) | 109,318,783.00 | 6,221,900.00 | 0.93 |
117 | 169101 | 东方红睿丰混合(LOF) | 107,994,005.00 | 6,146,500.00 | 6.05 |
118 | 260110 | 景顺长城精选蓝筹混合 | 106,806,009.45 | 6,078,885.00 | 6.81 |
119 | 590003 | 中邮核心优势混合 | 106,252,554.45 | 6,047,385.00 | 6.33 |
120 | 100022 | 富国天瑞强势混合 | 105,499,065.00 | 6,004,500.00 | 3.21 |
121 | 163412 | 兴全轻资产混合(LOF) | 105,419,472.90 | 5,999,970.00 | 3.04 |
122 | 009318 | 南方成长先锋混合A | 102,410,259.00 | 5,828,700.00 | 2.44 |
123 | 009319 | 南方成长先锋混合C | 102,410,259.00 | 5,828,700.00 | 2.44 |
124 | 270005 | 广发聚丰混合A | 100,149,000.00 | 5,700,000.00 | 4.45 |
125 | 010025 | 广发聚丰混合C | 100,149,000.00 | 5,700,000.00 | 4.45 |
126 | 910022 | 东方红启航三年持有混合A | 100,130,287.95 | 5,698,935.00 | 7.73 |
127 | 010225 | 东方红启航三年持有混合B | 100,130,287.95 | 5,698,935.00 | 7.73 |
128 | 470058 | 汇添富可转债债券A | 98,392,000.00 | 5,600,000.00 | 1.78 |
129 | 470059 | 汇添富可转债债券C | 98,392,000.00 | 5,600,000.00 | 1.78 |
130 | 270008 | 广发核心精选混合 | 97,618,920.00 | 5,556,000.00 | 10.34 |
131 | 009014 | 泓德睿泽混合 | 96,930,386.84 | 5,516,812.00 | 2.26 |
132 | 001736 | 圆信永丰优加生活股票 | 94,893,321.04 | 5,400,872.00 | 4.36 |
133 | 010063 | 南方行业精选一年混合C | 94,878,000.00 | 5,400,000.00 | 4.80 |
134 | 010062 | 南方行业精选一年混合A | 94,878,000.00 | 5,400,000.00 | 4.80 |
135 | 005206 | 南方优选成长混合C | 93,869,482.00 | 5,342,600.00 | 4.08 |
136 | 202023 | 南方优选成长混合A | 93,869,482.00 | 5,342,600.00 | 4.08 |
137 | 001548 | 天弘上证50指数A | 92,093,155.00 | 5,241,500.00 | 3.96 |
138 | 001549 | 天弘上证50指数C | 92,093,155.00 | 5,241,500.00 | 3.96 |
139 | 002556 | 博时丝路主题股票C | 91,244,699.70 | 5,193,210.00 | 8.06 |
140 | 001236 | 博时丝路主题股票A | 91,244,699.70 | 5,193,210.00 | 8.06 |
141 | 100051 | 富国可转换债券A | 91,130,178.44 | 5,186,692.00 | 2.74 |
142 | 009758 | 富国可转换债券C | 91,130,178.44 | 5,186,692.00 | 2.74 |
143 | 001717 | 工银前沿医疗股票 | 90,546,134.07 | 5,153,451.00 | 0.79 |
144 | 001538 | 上投摩根科技前沿混合 | 89,053,316.59 | 5,068,487.00 | 3.34 |
145 | 009098 | 景顺长城价值领航两年持有期混合 | 88,317,362.00 | 5,026,600.00 | 9.10 |
146 | 519066 | 汇添富蓝筹稳健混合 | 87,850,000.00 | 5,000,000.00 | 2.00 |
147 | 519994 | 长信金利趋势混合 | 87,850,000.00 | 5,000,000.00 | 1.49 |
148 | 005661 | 嘉实资源精选股票C | 87,232,660.48 | 4,964,864.00 | 8.69 |
149 | 005660 | 嘉实资源精选股票A | 87,232,660.48 | 4,964,864.00 | 8.69 |
150 | 320005 | 诺安价值增长混合 | 87,143,686.00 | 4,959,800.00 | 8.60 |
151 | 001511 | 兴全新视野定期开放混合发起式 | 86,377,634.00 | 4,916,200.00 | 0.93 |
152 | 005904 | 华泰保兴成长优选混合A | 86,326,681.00 | 4,913,300.00 | 5.51 |
153 | 005905 | 华泰保兴成长优选混合C | 86,326,681.00 | 4,913,300.00 | 5.51 |
154 | 008375 | 中欧启航三年混合A | 86,148,644.19 | 4,903,167.00 | 8.48 |
155 | 008376 | 中欧启航三年混合C | 86,148,644.19 | 4,903,167.00 | 8.48 |
156 | 515660 | 国联安沪深300ETF | 85,643,208.00 | 4,874,400.00 | 1.63 |
157 | 070010 | 嘉实主题混合 | 83,156,420.48 | 4,732,864.00 | 4.62 |
158 | 162209 | 泰达宏利市值优选混合 | 81,156,427.38 | 4,619,034.00 | 7.48 |
159 | 001764 | 广发沪港深股票 | 79,757,258.00 | 4,539,400.00 | 7.64 |
160 | 000692 | 汇添富双利债券C | 79,065,000.00 | 4,500,000.00 | 1.31 |
161 | 470018 | 汇添富双利债券A | 79,065,000.00 | 4,500,000.00 | 1.31 |
162 | 515800 | 添富中证800ETF | 78,486,947.00 | 4,467,100.00 | 1.21 |
163 | 070011 | 嘉实策略混合 | 77,454,112.12 | 4,408,316.00 | 3.94 |
164 | 510210 | 富国上证综指ETF | 76,434,771.00 | 4,350,300.00 | 1.01 |
165 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 75,083,883.98 | 4,273,414.00 | 9.32 |
166 | 002011 | 华夏红利混合 | 74,649,659.00 | 4,248,700.00 | 1.65 |
167 | 162202 | 泰达宏利周期混合 | 72,437,596.00 | 4,122,800.00 | 9.54 |
168 | 003624 | 创金合信资源主题精选股票A | 71,699,322.17 | 4,080,781.00 | 10.18 |
169 | 003625 | 创金合信资源主题精选股票C | 71,699,322.17 | 4,080,781.00 | 10.18 |
170 | 008712 | 景顺长城品质成长混合 | 71,474,584.30 | 4,067,990.00 | 7.51 |
171 | 050004 | 博时精选混合A | 70,705,194.00 | 4,024,200.00 | 5.04 |
172 | 009147 | 建信新能源行业股票 | 69,355,800.43 | 3,947,399.00 | 2.30 |
173 | 000368 | 汇添富沪深300安中指数 | 68,465,686.66 | 3,896,738.00 | 1.37 |
174 | 260103 | 景顺长城动力平衡混合 | 68,439,841.19 | 3,895,267.00 | 7.15 |
175 | 005821 | 万家新机遇龙头企业混合 | 68,226,067.00 | 3,883,100.00 | 2.90 |
176 | 161026 | 富国中证国有企业改革指数分级 | 66,860,878.00 | 3,805,400.00 | 2.90 |
177 | 510350 | 工银瑞信沪深300ETF | 66,050,496.89 | 3,759,277.00 | 1.61 |
178 | 377240 | 上投摩根新兴动力混合A | 65,063,765.69 | 3,703,117.00 | 1.35 |
179 | 960007 | 上投摩根新兴动力混合H | 65,063,765.69 | 3,703,117.00 | 1.35 |
180 | 009661 | 平安研究睿选混合A | 63,449,662.50 | 3,611,250.00 | 6.30 |
181 | 009662 | 平安研究睿选混合C | 63,449,662.50 | 3,611,250.00 | 6.30 |
182 | 159925 | 南方沪深300ETF | 63,311,509.59 | 3,603,387.00 | 1.62 |
183 | 100038 | 富国沪深300增强 | 63,044,041.48 | 3,588,164.00 | 0.55 |
184 | 100056 | 富国低碳环保混合 | 62,157,389.00 | 3,537,700.00 | 4.89 |
185 | 004390 | 平安转型创新混合A | 62,090,623.00 | 3,533,900.00 | 7.02 |
186 | 004391 | 平安转型创新混合C | 62,090,623.00 | 3,533,900.00 | 7.02 |
187 | 006158 | 博时荣享回报混合A | 60,700,836.00 | 3,454,800.00 | 5.25 |
188 | 006159 | 博时荣享回报混合C | 60,700,836.00 | 3,454,800.00 | 5.25 |
189 | 010556 | 汇添富沪深300指数增强C | 60,077,101.00 | 3,419,300.00 | 2.02 |
190 | 005530 | 汇添富沪深300指数增强A | 60,077,101.00 | 3,419,300.00 | 2.02 |
191 | 002132 | 广发鑫享混合 | 59,948,840.00 | 3,412,000.00 | 2.50 |
192 | 002340 | 富国价值优势混合 | 59,069,022.25 | 3,361,925.00 | 1.86 |
193 | 000418 | 景顺长城成长之星股票 | 58,252,755.19 | 3,315,467.00 | 5.02 |
194 | 510360 | 广发沪深300ETF | 56,788,928.21 | 3,232,153.00 | 1.61 |
195 | 590001 | 中邮核心优选混合 | 56,224,000.00 | 3,200,000.00 | 5.93 |
196 | 400032 | 东方主题精选混合 | 55,637,162.00 | 3,166,600.00 | 8.84 |
197 | 006529 | 中欧匠心两年持有期混合A | 55,275,220.00 | 3,146,000.00 | 2.21 |
198 | 006530 | 中欧匠心两年持有期混合C | 55,275,220.00 | 3,146,000.00 | 2.21 |
199 | 005395 | 泓德臻远回报混合 | 54,932,605.00 | 3,126,500.00 | 2.70 |
200 | 166105 | 信达澳银鑫安债券(LOF) | 54,890,437.00 | 3,124,100.00 | 0.97 |
201 | 005739 | 富国转型机遇混合 | 54,779,746.00 | 3,117,800.00 | 5.06 |
202 | 515380 | 泰康沪深300ETF | 53,523,491.00 | 3,046,300.00 | 1.62 |
203 | 009190 | 景顺长城核心优选一年持有期混合 | 52,710,000.00 | 3,000,000.00 | 6.26 |
204 | 163407 | 兴全沪深300指数(LOF)A | 52,509,350.60 | 2,988,580.00 | 0.83 |
205 | 007230 | 兴全沪深300指数(LOF)C | 52,509,350.60 | 2,988,580.00 | 0.83 |
206 | 009089 | 嘉实稳固收益债券A | 51,695,279.79 | 2,942,247.00 | 1.18 |
207 | 070020 | 嘉实稳固收益债券C | 51,695,279.79 | 2,942,247.00 | 1.18 |
208 | 005598 | 广发中小盘精选混合 | 51,457,259.00 | 2,928,700.00 | 1.97 |
209 | 008418 | 惠升惠泽混合A | 50,835,281.00 | 2,893,300.00 | 3.69 |
210 | 008419 | 惠升惠泽混合C | 50,835,281.00 | 2,893,300.00 | 3.69 |
211 | 009030 | 工银高质量成长混合C | 50,686,533.38 | 2,884,834.00 | 4.85 |
212 | 009029 | 工银高质量成长混合A | 50,686,533.38 | 2,884,834.00 | 4.85 |
213 | 000573 | 天弘通利混合 | 50,025,304.00 | 2,847,200.00 | 3.25 |
214 | 005939 | 工银新能源汽车混合A | 49,196,017.57 | 2,800,001.00 | 1.50 |
215 | 005940 | 工银新能源汽车混合C | 49,196,017.57 | 2,800,001.00 | 1.50 |
216 | 009781 | 南方产业优势两年混合C | 48,189,239.00 | 2,742,700.00 | 3.73 |
217 | 008546 | 南方产业优势两年混合A | 48,189,239.00 | 2,742,700.00 | 3.73 |
218 | 004675 | 富国新机遇灵活配置混合C | 47,442,514.00 | 2,700,200.00 | 5.08 |
219 | 004674 | 富国新机遇灵活配置混合A | 47,442,514.00 | 2,700,200.00 | 5.08 |
220 | 070003 | 嘉实稳健混合 | 46,223,156.00 | 2,630,800.00 | 2.81 |
221 | 009576 | 东方红智远三年持有混合 | 45,940,279.00 | 2,614,700.00 | 1.13 |
222 | 310328 | 申万菱信新动力混合 | 45,156,657.00 | 2,570,100.00 | 2.72 |
223 | 257020 | 国联安精选混合 | 45,154,900.00 | 2,570,000.00 | 6.81 |
224 | 001409 | 工银互联网加股票 | 45,091,648.00 | 2,566,400.00 | 1.87 |
225 | 690007 | 民生加银景气行业混合A | 45,007,312.00 | 2,561,600.00 | 4.52 |
226 | 009720 | 民生加银景气行业混合C | 45,007,312.00 | 2,561,600.00 | 4.52 |
227 | 630001 | 华商领先企业混合 | 44,083,130.00 | 2,509,000.00 | 7.12 |
228 | 006527 | 富国优质发展混合A | 43,252,332.55 | 2,461,715.00 | 4.75 |
229 | 006528 | 富国优质发展混合C | 43,252,332.55 | 2,461,715.00 | 4.75 |
230 | 003304 | 前海开源沪港深核心资源混合A | 43,151,920.00 | 2,456,000.00 | 9.66 |
231 | 003305 | 前海开源沪港深核心资源混合C | 43,151,920.00 | 2,456,000.00 | 9.66 |
232 | 519773 | 交银数据产业灵活配置混合 | 42,765,380.00 | 2,434,000.00 | 2.69 |
233 | 007895 | 嘉实价值成长混合 | 42,673,242.92 | 2,428,756.00 | 6.69 |
234 | 005273 | 华商可转债债券A | 42,487,774.00 | 2,418,200.00 | 1.47 |
235 | 005284 | 华商可转债债券C | 42,487,774.00 | 2,418,200.00 | 1.47 |
236 | 260117 | 景顺长城支柱产业混合 | 42,229,495.00 | 2,403,500.00 | 6.76 |
237 | 400003 | 东方精选混合 | 42,168,000.00 | 2,400,000.00 | 4.57 |
238 | 360007 | 光大保德信优势配置混合 | 42,155,701.00 | 2,399,300.00 | 5.83 |
239 | 008315 | 上投摩根慧选成长股票C | 41,755,807.80 | 2,376,540.00 | 3.34 |
240 | 008314 | 上投摩根慧选成长股票A | 41,755,807.80 | 2,376,540.00 | 3.34 |
241 | 010456 | 博时产业精选混合C | 41,567,106.00 | 2,365,800.00 | 9.86 |
242 | 010455 | 博时产业精选混合A | 41,567,106.00 | 2,365,800.00 | 9.86 |
243 | 630008 | 华商策略精选灵活配置混合 | 41,535,480.00 | 2,364,000.00 | 3.88 |
244 | 005852 | 中银添利债券发起C | 40,832,961.12 | 2,324,016.00 | 0.45 |
245 | 007100 | 中银添利债券发起E | 40,832,961.12 | 2,324,016.00 | 0.45 |
246 | 380009 | 中银添利债券发起A | 40,832,961.12 | 2,324,016.00 | 0.45 |
247 | 161217 | 国投瑞银中证资源指数(LOF) | 40,421,489.29 | 2,300,597.00 | 14.36 |
248 | 005161 | 华商上游产业股票 | 40,274,182.41 | 2,292,213.00 | 7.04 |
249 | 180003 | 银华-道琼斯88指数A | 39,738,069.00 | 2,261,700.00 | 3.60 |
250 | 169104 | 东方红睿满沪港深混合(LOF) | 39,409,510.00 | 2,243,000.00 | 1.56 |
251 | 398021 | 中海能源策略混合 | 39,286,520.00 | 2,236,000.00 | 3.92 |
252 | 070027 | 嘉实周期优选混合 | 39,104,512.37 | 2,225,641.00 | 4.13 |
253 | 001247 | 华泰柏瑞新利混合A | 39,028,241.00 | 2,221,300.00 | 1.06 |
254 | 002091 | 华泰柏瑞新利混合C | 39,028,241.00 | 2,221,300.00 | 1.06 |
255 | 009119 | 广发品质回报混合A | 38,748,878.00 | 2,205,400.00 | 7.91 |
256 | 009120 | 广发品质回报混合C | 38,748,878.00 | 2,205,400.00 | 7.91 |
257 | 169102 | 东方红睿阳三年定开混合 | 38,738,336.00 | 2,204,800.00 | 6.21 |
258 | 340008 | 兴全有机增长混合 | 38,654,000.00 | 2,200,000.00 | 2.68 |
259 | 020020 | 国泰双利债券C | 38,495,870.00 | 2,191,000.00 | 0.99 |
260 | 020019 | 国泰双利债券A | 38,495,870.00 | 2,191,000.00 | 0.99 |
261 | 000541 | 华商创新成长混合发起式 | 38,473,029.00 | 2,189,700.00 | 7.03 |
262 | 008140 | 汇添富绝对收益定开混合C | 38,362,338.00 | 2,183,400.00 | 1.01 |
263 | 000762 | 汇添富绝对收益定开混合A | 38,362,338.00 | 2,183,400.00 | 1.01 |
264 | 470008 | 汇添富策略回报混合 | 38,302,600.00 | 2,180,000.00 | 5.52 |
265 | 398051 | 中海环保新能源混合 | 38,042,564.00 | 2,165,200.00 | 3.83 |
266 | 002095 | 博时新收益混合A | 37,587,501.00 | 2,139,300.00 | 8.29 |
267 | 002096 | 博时新收益混合C | 37,587,501.00 | 2,139,300.00 | 8.29 |
268 | 002385 | 博时沪深300指数C | 37,237,875.57 | 2,119,401.00 | 0.62 |
269 | 960022 | 博时沪深300指数R | 37,237,875.57 | 2,119,401.00 | 0.62 |
270 | 050002 | 博时沪深300指数A | 37,237,875.57 | 2,119,401.00 | 0.62 |
271 | 200008 | 长城品牌优选混合 | 36,888,215.00 | 2,099,500.00 | 3.07 |
272 | 000297 | 鹏华可转债债券 | 36,633,450.00 | 2,085,000.00 | 0.53 |
273 | 004789 | 富荣沪深300指数增强C | 36,624,665.00 | 2,084,500.00 | 2.61 |
274 | 004788 | 富荣沪深300指数增强A | 36,624,665.00 | 2,084,500.00 | 2.61 |
275 | 450010 | 国富策略回报混合 | 36,194,200.00 | 2,060,000.00 | 2.15 |
276 | 008855 | 南方内需增长两年股票C | 36,018,500.00 | 2,050,000.00 | 2.21 |
277 | 008854 | 南方内需增长两年股票A | 36,018,500.00 | 2,050,000.00 | 2.21 |
278 | 009998 | 上投摩根慧见两年持有期混合 | 35,624,053.50 | 2,027,550.00 | 3.39 |
279 | 160314 | 华夏行业混合(LOF) | 35,616,147.00 | 2,027,100.00 | 3.21 |
280 | 519018 | 汇添富均衡增长混合 | 35,586,278.00 | 2,025,400.00 | 1.50 |
281 | 002450 | 平安睿享文娱混合A | 35,577,493.00 | 2,024,900.00 | 3.01 |
282 | 002451 | 平安睿享文娱混合C | 35,577,493.00 | 2,024,900.00 | 3.01 |
283 | 008867 | 博时产业新趋势混合C | 35,450,989.00 | 2,017,700.00 | 5.27 |
284 | 008866 | 博时产业新趋势混合A | 35,450,989.00 | 2,017,700.00 | 5.27 |
285 | 519033 | 海富通国策导向混合 | 35,377,195.00 | 2,013,500.00 | 2.59 |
286 | 002962 | 中欧双利债券C | 35,140,000.00 | 2,000,000.00 | 0.94 |
287 | 002961 | 中欧双利债券A | 35,140,000.00 | 2,000,000.00 | 0.94 |
288 | 202011 | 南方优选价值混合A | 35,140,000.00 | 2,000,000.00 | 3.86 |
289 | 960020 | 南方优选价值混合H | 35,140,000.00 | 2,000,000.00 | 3.86 |
290 | 001225 | 中邮趋势精选灵活配置混合 | 35,140,000.00 | 2,000,000.00 | 4.25 |
291 | 004452 | 添富年年丰定开混合C | 35,140,000.00 | 2,000,000.00 | 0.89 |
292 | 004451 | 添富年年丰定开混合A | 35,140,000.00 | 2,000,000.00 | 0.89 |
293 | 006539 | 南方优选价值混合C | 35,140,000.00 | 2,000,000.00 | 3.86 |
294 | 320006 | 诺安灵活配置混合 | 35,140,000.00 | 2,000,000.00 | 4.75 |
295 | 009264 | 泓德瑞兴三年持有期混合 | 35,045,122.00 | 1,994,600.00 | 0.99 |
296 | 001910 | 泰康新机遇灵活配置混合 | 34,792,114.00 | 1,980,200.00 | 2.02 |
297 | 002701 | 东方红汇阳债券A | 33,414,626.00 | 1,901,800.00 | 0.96 |
298 | 002702 | 东方红汇阳债券C | 33,414,626.00 | 1,901,800.00 | 0.96 |
299 | 005008 | 东方红汇阳债券Z | 33,414,626.00 | 1,901,800.00 | 0.96 |
300 | 009930 | 南方创新驱动混合C | 33,382,472.90 | 1,899,970.00 | 1.19 |
301 | 009929 | 南方创新驱动混合A | 33,382,472.90 | 1,899,970.00 | 1.19 |
302 | 009741 | 博时研究臻选持有期混合C | 33,057,955.00 | 1,881,500.00 | 7.76 |
303 | 009740 | 博时研究臻选持有期混合A | 33,057,955.00 | 1,881,500.00 | 7.76 |
304 | 000936 | 博时产业新动力混合A | 32,738,181.00 | 1,863,300.00 | 5.25 |
305 | 005878 | 博时产业新动力混合C | 32,738,181.00 | 1,863,300.00 | 5.25 |
306 | 000800 | 华商未来主题混合 | 32,643,303.00 | 1,857,900.00 | 3.90 |
307 | 001759 | 嘉实成长增强混合 | 32,498,824.89 | 1,849,677.00 | 6.02 |
308 | 530001 | 建信恒久价值混合 | 31,798,186.00 | 1,809,800.00 | 4.06 |
309 | 160505 | 博时主题行业混合(LOF) | 31,629,707.27 | 1,800,211.00 | 0.57 |
310 | 001287 | 安信优势增长混合A | 31,626,000.00 | 1,800,000.00 | 2.49 |
311 | 002036 | 安信优势增长混合C | 31,626,000.00 | 1,800,000.00 | 2.49 |
312 | 010109 | 富国价值增长混合 | 31,524,744.09 | 1,794,237.00 | 3.03 |
313 | 000971 | 诺安新经济股票 | 31,459,085.00 | 1,790,500.00 | 2.91 |
314 | 006397 | 长信内需成长混合E | 31,450,300.00 | 1,790,000.00 | 4.31 |
315 | 519979 | 长信内需成长混合A | 31,450,300.00 | 1,790,000.00 | 4.31 |
316 | 501066 | 东方红恒元五年定开混合 | 31,387,048.00 | 1,786,400.00 | 7.40 |
317 | 004477 | 嘉实沪港深回报混合 | 31,220,273.56 | 1,776,908.00 | 4.21 |
318 | 162208 | 泰达宏利首选企业股票 | 31,141,068.00 | 1,772,400.00 | 6.74 |
319 | 501088 | 嘉实瑞虹三年定期混合 | 30,974,188.14 | 1,762,902.00 | 5.75 |
320 | 531017 | 建信双息红利债券C | 30,703,575.00 | 1,747,500.00 | 1.83 |
321 | 960029 | 建信双息红利债券H | 30,703,575.00 | 1,747,500.00 | 1.83 |
322 | 530017 | 建信双息红利债券A | 30,703,575.00 | 1,747,500.00 | 1.83 |
323 | 004716 | 信诚量化阿尔法股票 | 30,659,650.00 | 1,745,000.00 | 2.01 |
324 | 375010 | 上投摩根中国优势混合 | 30,523,095.96 | 1,737,228.00 | 1.36 |
325 | 010094 | 交银产业机遇混合 | 30,411,913.00 | 1,730,900.00 | 2.24 |
326 | 160133 | 南方天元新产业股票(LOF) | 30,396,100.00 | 1,730,000.00 | 3.11 |
327 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 29,898,886.57 | 1,701,701.00 | 1.06 |
328 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 29,898,886.57 | 1,701,701.00 | 1.06 |
329 | 001500 | 泓德远见回报混合 | 29,883,056.00 | 1,700,800.00 | 2.35 |
330 | 006972 | 金鹰民安回报定开混合A | 29,639,447.95 | 1,686,935.00 | 2.31 |
331 | 007735 | 金鹰民安回报定开混合C | 29,639,447.95 | 1,686,935.00 | 2.31 |
332 | 001490 | 汇添富国企创新股票 | 29,545,712.00 | 1,681,600.00 | 4.75 |
333 | 002460 | 华夏鼎利债券C | 29,531,533.01 | 1,680,793.00 | 0.44 |
334 | 002459 | 华夏鼎利债券A | 29,531,533.01 | 1,680,793.00 | 0.44 |
335 | 010088 | 工银优质成长混合A | 29,517,600.00 | 1,680,000.00 | 2.62 |
336 | 010089 | 工银优质成长混合C | 29,517,600.00 | 1,680,000.00 | 2.62 |
337 | 000547 | 建信健康民生混合 | 29,310,274.00 | 1,668,200.00 | 3.91 |
338 | 007082 | 平安高端制造混合A | 28,526,652.00 | 1,623,600.00 | 6.29 |
339 | 007083 | 平安高端制造混合C | 28,526,652.00 | 1,623,600.00 | 6.29 |
340 | 510410 | 博时上证自然资源ETF | 28,246,357.79 | 1,607,647.00 | 5.05 |
341 | 501091 | 嘉实瑞熙三年封闭运作混合A | 28,164,710.00 | 1,603,000.00 | 5.95 |
342 | 009647 | 南方核心成长混合C | 28,112,000.00 | 1,600,000.00 | 2.32 |
343 | 009646 | 南方核心成长混合A | 28,112,000.00 | 1,600,000.00 | 2.32 |
344 | 005612 | 嘉实核心优势股票 | 27,005,968.50 | 1,537,050.00 | 4.04 |
345 | 006608 | 泓德研究优选混合 | 26,980,492.00 | 1,535,600.00 | 1.24 |
346 | 000751 | 嘉实新兴产业股票 | 26,941,838.00 | 1,533,400.00 | 0.53 |
347 | 001126 | 上投摩根卓越制造股票 | 26,742,242.80 | 1,522,040.00 | 3.33 |
348 | 510800 | 建信上证50ETF | 26,732,755.00 | 1,521,500.00 | 4.13 |
349 | 009858 | 博时价值臻选持有期混合C | 26,539,485.00 | 1,510,500.00 | 6.09 |
350 | 009857 | 博时价值臻选持有期混合A | 26,539,485.00 | 1,510,500.00 | 6.09 |
351 | 501070 | 广发睿阳三年定开混合 | 26,355,000.00 | 1,500,000.00 | 3.80 |
352 | 003459 | 嘉实稳宏债券C | 26,272,421.00 | 1,495,300.00 | 1.89 |
353 | 003458 | 嘉实稳宏债券A | 26,272,421.00 | 1,495,300.00 | 1.89 |
354 | 202007 | 南方隆元产业主题混合 | 26,231,904.58 | 1,492,994.00 | 2.94 |
355 | 000311 | 景顺长城沪深300指数增强 | 26,080,908.00 | 1,484,400.00 | 0.62 |
356 | 110025 | 易方达资源行业混合 | 25,759,377.00 | 1,466,100.00 | 1.36 |
357 | 002651 | 东方红汇利债券A | 25,699,639.00 | 1,462,700.00 | 0.83 |
358 | 002652 | 东方红汇利债券C | 25,699,639.00 | 1,462,700.00 | 0.83 |
359 | 519003 | 海富通收益增长混合 | 25,314,856.00 | 1,440,800.00 | 1.94 |
360 | 008286 | 易方达研究精选股票 | 24,886,148.00 | 1,416,400.00 | 0.50 |
361 | 660001 | 农银行业成长混合A | 24,768,429.00 | 1,409,700.00 | 1.92 |
362 | 000545 | 中邮核心竞争灵活配置混合 | 24,598,000.00 | 1,400,000.00 | 6.46 |
363 | 519996 | 长信银利精选混合 | 24,598,000.00 | 1,400,000.00 | 6.05 |
364 | 009591 | 博时研究精选持有期混合A | 24,395,945.00 | 1,388,500.00 | 5.28 |
365 | 009592 | 博时研究精选持有期混合C | 24,395,945.00 | 1,388,500.00 | 5.28 |
366 | 002808 | 泓德优势领航混合 | 24,160,507.00 | 1,375,100.00 | 1.34 |
367 | 510710 | 博时上证50ETF | 24,067,386.00 | 1,369,800.00 | 4.11 |
368 | 000021 | 华夏优势增长混合 | 24,060,358.00 | 1,369,400.00 | 0.60 |
369 | 510380 | 国寿安保沪深300ETF | 23,951,178.02 | 1,363,186.00 | 1.62 |
370 | 007404 | 华宝沪深300增强C | 23,835,462.00 | 1,356,600.00 | 1.58 |
371 | 003876 | 华宝沪深300增强A | 23,835,462.00 | 1,356,600.00 | 1.58 |
372 | 340001 | 兴全可转债混合 | 23,775,073.91 | 1,353,163.00 | 0.79 |
373 | 370027 | 上投摩根智选30混合 | 23,636,042.50 | 1,345,250.00 | 3.22 |
374 | 009951 | 广发稳健回报混合A | 23,547,314.00 | 1,340,200.00 | 0.52 |
375 | 009952 | 广发稳健回报混合C | 23,547,314.00 | 1,340,200.00 | 0.52 |
376 | 007939 | 华夏网购精选混合C | 23,415,539.00 | 1,332,700.00 | 2.43 |
377 | 002837 | 华夏网购精选混合A | 23,415,539.00 | 1,332,700.00 | 2.43 |
378 | 200012 | 长城中小盘成长混合 | 23,336,474.00 | 1,328,200.00 | 4.08 |
379 | 270007 | 广发大盘成长混合 | 23,099,279.00 | 1,314,700.00 | 1.46 |
380 | 240005 | 华宝多策略增长混合 | 23,016,700.00 | 1,310,000.00 | 2.98 |
381 | 519017 | 大成积极成长混合 | 22,932,364.00 | 1,305,200.00 | 3.02 |
382 | 010134 | 广发新经济混合C | 22,841,000.00 | 1,300,000.00 | 3.11 |
383 | 590005 | 中邮核心主题混合 | 22,841,000.00 | 1,300,000.00 | 6.07 |
384 | 010349 | 诺安低碳经济股票C | 22,841,000.00 | 1,300,000.00 | 2.87 |
385 | 001208 | 诺安低碳经济股票A | 22,841,000.00 | 1,300,000.00 | 2.87 |
386 | 010186 | 嘉实核心成长混合A | 22,841,000.00 | 1,300,000.00 | 0.53 |
387 | 010187 | 嘉实核心成长混合C | 22,841,000.00 | 1,300,000.00 | 0.53 |
388 | 270050 | 广发新经济混合A | 22,841,000.00 | 1,300,000.00 | 3.11 |
389 | 001705 | 泓德战略转型股票 | 22,832,215.00 | 1,299,500.00 | 2.13 |
390 | 001046 | 华夏可转债增强债券I | 22,663,279.45 | 1,289,885.00 | 1.08 |
391 | 001045 | 华夏可转债增强债券A | 22,663,279.45 | 1,289,885.00 | 1.08 |
392 | 000747 | 广发逆向策略混合 | 22,573,936.00 | 1,284,800.00 | 10.33 |
393 | 009152 | 南方瑞盛三年混合A | 22,563,394.00 | 1,284,200.00 | 3.53 |
394 | 009153 | 南方瑞盛三年混合C | 22,563,394.00 | 1,284,200.00 | 3.53 |
395 | 960041 | 华泰柏瑞量化增强混合H | 22,390,311.93 | 1,274,349.00 | 1.57 |
396 | 010234 | 华泰柏瑞量化增强混合C | 22,390,311.93 | 1,274,349.00 | 1.57 |
397 | 000172 | 华泰柏瑞量化增强混合A | 22,390,311.93 | 1,274,349.00 | 1.57 |
398 | 008245 | 圆信永丰致优混合A | 22,350,797.00 | 1,272,100.00 | 4.27 |
399 | 008246 | 圆信永丰致优混合C | 22,350,797.00 | 1,272,100.00 | 4.27 |
400 | 240002 | 华宝宝康配置混合 | 22,202,435.92 | 1,263,656.00 | 6.26 |
401 | 378010 | 上投摩根成长先锋混合 | 22,125,584.74 | 1,259,282.00 | 2.66 |
402 | 169105 | 东方红睿华沪港深混合(LOF) | 22,060,892.00 | 1,255,600.00 | 2.03 |
403 | 010147 | 博道嘉兴一年持有期混合 | 21,823,697.00 | 1,242,100.00 | 2.95 |
404 | 006937 | 工银沪深300指数C | 21,759,127.25 | 1,238,425.00 | 1.54 |
405 | 481009 | 工银沪深300指数A | 21,759,127.25 | 1,238,425.00 | 1.54 |
406 | 000970 | 东方红睿元混合 | 21,542,577.00 | 1,226,100.00 | 2.02 |
407 | 180010 | 银华优质增长混合 | 21,470,452.15 | 1,221,995.00 | 1.36 |
408 | 160918 | 大成中小盘混合(LOF) | 21,416,073.00 | 1,218,900.00 | 2.00 |
409 | 008208 | 博道嘉泰回报混合 | 21,347,550.00 | 1,215,000.00 | 2.91 |
410 | 008856 | 华夏安泰对冲策略3个月定开混合 | 21,296,597.00 | 1,212,100.00 | 0.92 |
411 | 001220 | 民生加银研究精选混合 | 21,250,915.00 | 1,209,500.00 | 5.47 |
412 | 121005 | 国投瑞银创新动力混合 | 21,164,822.00 | 1,204,600.00 | 2.60 |
413 | 217009 | 招商核心价值混合 | 21,016,355.50 | 1,196,150.00 | 3.39 |
414 | 009597 | 泰康创新成长混合C | 20,957,496.00 | 1,192,800.00 | 2.84 |
415 | 009596 | 泰康创新成长混合A | 20,957,496.00 | 1,192,800.00 | 2.84 |
416 | 007753 | 中银招利债券C | 20,871,403.00 | 1,187,900.00 | 0.59 |
417 | 007752 | 中银招利债券A | 20,871,403.00 | 1,187,900.00 | 0.59 |
418 | 510760 | 国泰上证综合ETF | 20,869,101.33 | 1,187,769.00 | 0.92 |
419 | 690008 | 民生中证内地资源主题指数 | 20,752,805.50 | 1,181,150.00 | 14.68 |
420 | 006867 | 易方达丰华债券C | 20,540,823.45 | 1,169,085.00 | 0.54 |
421 | 000189 | 易方达丰华债券A | 20,540,823.45 | 1,169,085.00 | 0.54 |
422 | 217005 | 招商先锋混合 | 20,366,265.50 | 1,159,150.00 | 2.98 |
423 | 009249 | 易方达磐泰一年持有混合A | 20,238,883.00 | 1,151,900.00 | 1.40 |
424 | 009250 | 易方达磐泰一年持有混合C | 20,238,883.00 | 1,151,900.00 | 1.40 |
425 | 001476 | 中银智能制造股票 | 20,154,547.00 | 1,147,100.00 | 1.53 |
426 | 163302 | 大摩资源优选混合(LOF) | 20,056,155.00 | 1,141,500.00 | 4.94 |
427 | 005630 | 华安研究精选混合 | 20,003,445.00 | 1,138,500.00 | 4.93 |
428 | 001036 | 嘉实企业变革股票 | 19,943,443.45 | 1,135,085.00 | 6.83 |
429 | 006864 | 国联安核心资产策略混合 | 19,854,100.00 | 1,130,000.00 | 7.18 |
430 | 004138 | 上银鑫达灵活配置混合 | 19,734,624.00 | 1,123,200.00 | 2.73 |
431 | 161610 | 融通领先成长混合(LOF)A | 19,546,625.00 | 1,112,500.00 | 1.76 |
432 | 009241 | 融通领先成长混合(LOF)C | 19,546,625.00 | 1,112,500.00 | 1.76 |
433 | 377020 | 上投摩根内需动力混合 | 19,448,918.23 | 1,106,939.00 | 1.33 |
434 | 002418 | 汇添富优选回报混合C | 19,326,121.50 | 1,099,950.00 | 3.27 |
435 | 470021 | 汇添富优选回报混合A | 19,326,121.50 | 1,099,950.00 | 3.27 |
436 | 005711 | 永赢惠添利灵活配置混合 | 19,247,935.00 | 1,095,500.00 | 4.84 |
437 | 217010 | 招商大盘蓝筹混合 | 19,196,982.00 | 1,092,600.00 | 3.87 |
438 | 000977 | 长城环保主题混合 | 19,123,188.00 | 1,088,400.00 | 2.90 |
439 | 001112 | 东方红中国优势混合 | 18,945,731.00 | 1,078,300.00 | 0.96 |
440 | 008934 | 大成科技消费股票A | 18,821,862.50 | 1,071,250.00 | 2.01 |
441 | 008935 | 大成科技消费股票C | 18,821,862.50 | 1,071,250.00 | 2.01 |
442 | 000308 | 建信创新中国混合 | 18,803,414.00 | 1,070,200.00 | 2.57 |
443 | 000824 | 圆信永丰双红利混合A | 18,726,106.00 | 1,065,800.00 | 4.36 |
444 | 000825 | 圆信永丰双红利混合C | 18,726,106.00 | 1,065,800.00 | 4.36 |
445 | 050008 | 博时第三产业混合 | 18,722,609.57 | 1,065,601.00 | 2.78 |
446 | 121003 | 国投瑞银核心企业混合 | 18,422,145.00 | 1,048,500.00 | 2.22 |
447 | 005867 | 国泰沪深300指数C | 18,330,447.17 | 1,043,281.00 | 1.52 |
448 | 020011 | 国泰沪深300指数A | 18,330,447.17 | 1,043,281.00 | 1.52 |
449 | 000176 | 嘉实沪深300指数研究增强 | 18,292,127.00 | 1,041,100.00 | 1.26 |
450 | 163417 | 兴全合宜混合(LOF)A | 18,209,548.00 | 1,036,400.00 | 0.14 |
451 | 005491 | 兴全合宜混合(LOF)C | 18,209,548.00 | 1,036,400.00 | 0.14 |
452 | 160718 | 嘉实多利分级债券 | 18,170,894.00 | 1,034,200.00 | 0.51 |
453 | 008177 | 建信高股息主题股票 | 17,879,232.00 | 1,017,600.00 | 4.32 |
454 | 008467 | 博道嘉瑞混合A | 17,868,690.00 | 1,017,000.00 | 2.62 |
455 | 008468 | 博道嘉瑞混合C | 17,868,690.00 | 1,017,000.00 | 2.62 |
456 | 009892 | 富国成长策略混合 | 17,793,174.14 | 1,012,702.00 | 0.76 |
457 | 007470 | 博道叁佰智航股票A | 17,754,485.00 | 1,010,500.00 | 1.26 |
458 | 007471 | 博道叁佰智航股票C | 17,754,485.00 | 1,010,500.00 | 1.26 |
459 | 000263 | 工银信息产业混合 | 17,752,728.00 | 1,010,400.00 | 1.88 |
460 | 000143 | 鹏华双债加利债券 | 17,596,355.00 | 1,001,500.00 | 0.69 |
461 | 009540 | 兴业睿进混合C | 17,570,000.00 | 1,000,000.00 | 4.36 |
462 | 001309 | 东方红睿逸定期开放混合 | 17,570,000.00 | 1,000,000.00 | 0.67 |
463 | 009539 | 兴业睿进混合A | 17,570,000.00 | 1,000,000.00 | 4.36 |
464 | 005379 | 添富价值创造定开混合 | 17,570,000.00 | 1,000,000.00 | 0.44 |
465 | 519300 | 大成沪深300指数A | 17,516,393.93 | 996,949.00 | 1.53 |
466 | 007096 | 大成沪深300指数C | 17,516,393.93 | 996,949.00 | 1.53 |
467 | 512910 | 广发中证100ETF | 17,480,393.00 | 994,900.00 | 2.81 |
468 | 217012 | 招商行业领先混合A | 17,362,674.00 | 988,200.00 | 8.14 |
469 | 010143 | 交银启欣混合 | 17,322,263.00 | 985,900.00 | 1.19 |
470 | 002637 | 广发集裕债券C | 17,237,927.00 | 981,100.00 | 0.46 |
471 | 002636 | 广发集裕债券A | 17,237,927.00 | 981,100.00 | 0.46 |
472 | 005165 | 富荣福锦混合C | 17,218,600.00 | 980,000.00 | 9.06 |
473 | 005164 | 富荣福锦混合A | 17,218,600.00 | 980,000.00 | 9.06 |
474 | 000167 | 广发聚优灵活配置混合A | 17,134,264.00 | 975,200.00 | 7.47 |
475 | 000046 | 工银产业债债券B | 16,998,975.00 | 967,500.00 | 0.37 |
476 | 000045 | 工银产业债债券A | 16,998,975.00 | 967,500.00 | 0.37 |
477 | 121001 | 国投瑞银融华债券 | 16,825,032.00 | 957,600.00 | 1.00 |
478 | 009795 | 嘉实远见精选两年持有期混合 | 16,805,705.00 | 956,500.00 | 0.53 |
479 | 001203 | 东方红稳健精选混合A | 16,584,323.00 | 943,900.00 | 1.34 |
480 | 001204 | 东方红稳健精选混合C | 16,584,323.00 | 943,900.00 | 1.34 |
481 | 162213 | 泰达宏利沪深300指数增强A | 16,496,490.57 | 938,901.00 | 1.60 |
482 | 003548 | 泰达宏利沪深300指数增强C | 16,496,490.57 | 938,901.00 | 1.60 |
483 | 000082 | 嘉实研究阿尔法股票 | 16,452,548.00 | 936,400.00 | 2.36 |
484 | 010132 | 南方创新成长混合A | 15,813,000.00 | 900,000.00 | 2.19 |
485 | 590008 | 中邮战略新兴产业混合 | 15,813,000.00 | 900,000.00 | 2.07 |
486 | 010133 | 南方创新成长混合C | 15,813,000.00 | 900,000.00 | 2.19 |
487 | 009559 | 嘉实稳惠6个月持有期混合C | 15,688,253.00 | 892,900.00 | 1.08 |
488 | 009558 | 嘉实稳惠6个月持有期混合A | 15,688,253.00 | 892,900.00 | 1.08 |
489 | 040011 | 华安核心优选混合 | 15,632,995.35 | 889,755.00 | 3.37 |
490 | 090001 | 大成价值增长混合 | 15,521,338.00 | 883,400.00 | 1.62 |
491 | 001070 | 建信信息产业股票 | 15,516,067.00 | 883,100.00 | 2.97 |
492 | 519180 | 万家180指数 | 15,469,910.61 | 880,473.00 | 2.41 |
493 | 007127 | 博道远航混合C | 15,435,245.00 | 878,500.00 | 0.98 |
494 | 007126 | 博道远航混合A | 15,435,245.00 | 878,500.00 | 0.98 |
495 | 470028 | 汇添富社会责任混合 | 15,187,508.00 | 864,400.00 | 2.36 |
496 | 006260 | 添富红利增长混合C | 15,176,333.48 | 863,764.00 | 1.71 |
497 | 006259 | 添富红利增长混合A | 15,176,333.48 | 863,764.00 | 1.71 |
498 | 001047 | 光大保德信国企改革股票 | 15,169,938.00 | 863,400.00 | 7.30 |
499 | 010014 | 华夏鼎清债券A | 15,117,228.00 | 860,400.00 | 0.74 |
500 | 010015 | 华夏鼎清债券C | 15,117,228.00 | 860,400.00 | 0.74 |
501 | 010678 | 中欧均衡成长混合A | 15,106,686.00 | 859,800.00 | 1.32 |
502 | 010679 | 中欧均衡成长混合C | 15,106,686.00 | 859,800.00 | 1.32 |
503 | 001256 | 泓德优选成长混合 | 15,061,004.00 | 857,200.00 | 0.99 |
504 | 007144 | 国投瑞银沪深300指数量化增强C | 15,001,266.00 | 853,800.00 | 1.16 |
505 | 007143 | 国投瑞银沪深300指数量化增强A | 15,001,266.00 | 853,800.00 | 1.16 |
506 | 370024 | 上投摩根核心优选混合 | 14,972,047.09 | 852,137.00 | 2.69 |
507 | 050001 | 博时价值增长混合 | 14,966,126.00 | 851,800.00 | 0.75 |
508 | 005825 | 申万菱信智能驱动股票 | 14,938,014.00 | 850,200.00 | 2.87 |
509 | 008860 | 民生加银龙头优选股票 | 14,869,491.00 | 846,300.00 | 4.52 |
510 | 008273 | 广发优质生活混合 | 14,764,071.00 | 840,300.00 | 2.22 |
511 | 519956 | 长信睿进混合C | 14,758,800.00 | 840,000.00 | 3.70 |
512 | 519957 | 长信睿进混合A | 14,758,800.00 | 840,000.00 | 3.70 |
513 | 000595 | 嘉实泰和混合 | 14,753,529.00 | 839,700.00 | 0.53 |
514 | 000313 | 华安沪深300增强C | 14,590,128.00 | 830,400.00 | 1.18 |
515 | 000312 | 华安沪深300增强A | 14,590,128.00 | 830,400.00 | 1.18 |
516 | 121006 | 国投瑞银稳健增长混合 | 14,579,586.00 | 829,800.00 | 2.51 |
517 | 008967 | 博时成长优选两年封闭混合C | 14,526,876.00 | 826,800.00 | 6.36 |
518 | 008966 | 博时成长优选两年封闭混合A | 14,526,876.00 | 826,800.00 | 6.36 |
519 | 630005 | 华商动态阿尔法混合 | 14,479,437.00 | 824,100.00 | 4.86 |
520 | 000592 | 建信改革红利股票 | 14,351,176.00 | 816,800.00 | 2.41 |
521 | 009950 | 财通资管均衡价值一年持有期混合 | 14,233,457.00 | 810,100.00 | 1.34 |
522 | 165508 | 信诚深度价值混合(LOF) | 14,214,130.00 | 809,000.00 | 3.11 |
523 | 001614 | 东方区域发展混合 | 14,210,616.00 | 808,800.00 | 8.89 |
524 | 050116 | 博时宏观回报债券C | 14,184,261.00 | 807,300.00 | 0.79 |
525 | 050016 | 博时宏观回报债券A/B | 14,184,261.00 | 807,300.00 | 0.79 |
526 | 006299 | 恒越核心精选混合A | 14,140,336.00 | 804,800.00 | 1.55 |
527 | 007193 | 恒越核心精选混合C | 14,140,336.00 | 804,800.00 | 1.55 |
528 | 009683 | 汇添富创新增长一年定开混合A | 14,056,000.00 | 800,000.00 | 1.74 |
529 | 009684 | 汇添富创新增长一年定开混合C | 14,056,000.00 | 800,000.00 | 1.74 |
530 | 005974 | 东方红配置精选混合A | 13,927,739.00 | 792,700.00 | 1.31 |
531 | 005975 | 东方红配置精选混合C | 13,927,739.00 | 792,700.00 | 1.31 |
532 | 010550 | 华商双擎领航混合 | 13,917,197.00 | 792,100.00 | 2.52 |
533 | 003886 | 汇安丰利混合A | 13,748,770.98 | 782,514.00 | 5.09 |
534 | 003887 | 汇安丰利混合C | 13,748,770.98 | 782,514.00 | 5.09 |
535 | 009381 | 汇安核心资产混合A | 13,695,815.00 | 779,500.00 | 4.75 |
536 | 009382 | 汇安核心资产混合C | 13,695,815.00 | 779,500.00 | 4.75 |
537 | 200002 | 长城久泰沪深300指数A | 13,673,782.22 | 778,246.00 | 1.83 |
538 | 006912 | 长城久泰沪深300指数C | 13,673,782.22 | 778,246.00 | 1.83 |
539 | 006377 | 广发趋势动力混合 | 13,471,797.50 | 766,750.00 | 1.23 |
540 | 210004 | 金鹰稳健成长混合 | 13,304,004.00 | 757,200.00 | 3.20 |
541 | 360006 | 光大保德信新增长混合 | 13,233,724.00 | 753,200.00 | 1.56 |
542 | 202001 | 南方稳健成长混合 | 13,202,098.00 | 751,400.00 | 0.88 |
543 | 000609 | 华商新量化混合 | 13,195,070.00 | 751,000.00 | 6.53 |
544 | 001406 | 东方红策略精选混合C | 13,177,500.00 | 750,000.00 | 1.19 |
545 | 001405 | 东方红策略精选混合A | 13,177,500.00 | 750,000.00 | 1.19 |
546 | 006905 | 泰康产业升级混合C | 13,089,650.00 | 745,000.00 | 2.93 |
547 | 006904 |