持有 美的集团(000333)的基金 |
报告期:2019-12-31 |
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 | 110022 | 易方达消费行业股票 | 1,986,502,895.50 | 34,103,054.00 | 9.68 |
2 | 169101 | 东方红睿丰混合(LOF) | 904,108,443.75 | 15,521,175.00 | 9.87 |
3 | 510300 | 华泰柏瑞沪深300ETF | 822,293,988.75 | 14,116,635.00 | 2.04 |
4 | 519069 | 汇添富价值精选混合A | 815,504,310.50 | 14,000,074.00 | 5.85 |
5 | 001112 | 东方红中国优势混合 | 731,436,279.50 | 12,556,846.00 | 9.22 |
6 | 260108 | 景顺长城新兴成长混合 | 699,000,000.00 | 12,000,000.00 | 3.99 |
7 | 510330 | 华夏沪深300ETF | 635,921,832.25 | 10,917,113.00 | 2.04 |
8 | 040008 | 华安策略优选混合 | 596,615,431.25 | 10,242,325.00 | 7.09 |
9 | 159919 | 嘉实沪深300ETF | 553,453,754.00 | 9,501,352.00 | 2.04 |
10 | 159901 | 易方达深证100ETF | 528,032,405.50 | 9,064,934.00 | 6.56 |
11 | 162605 | 景顺长城鼎益混合(LOF) | 436,875,000.00 | 7,500,000.00 | 5.36 |
12 | 002001 | 华夏回报混合A | 430,471,694.00 | 7,390,072.00 | 3.47 |
13 | 960002 | 华夏回报混合H | 430,471,694.00 | 7,390,072.00 | 3.47 |
14 | 002803 | 东方红沪港深混合 | 404,808,258.50 | 6,949,498.00 | 3.98 |
15 | 000173 | 汇添富美丽30混合 | 384,450,000.00 | 6,600,000.00 | 6.47 |
16 | 000619 | 东方红产业升级混合 | 384,426,641.75 | 6,599,599.00 | 5.19 |
17 | 519068 | 汇添富成长焦点混合 | 378,630,650.25 | 6,500,097.00 | 4.52 |
18 | 000083 | 汇添富消费行业混合 | 349,500,873.75 | 6,000,015.00 | 4.22 |
19 | 161604 | 融通深证100指数A | 347,137,787.75 | 5,959,447.00 | 6.39 |
20 | 004876 | 融通深证100指数C | 347,137,787.75 | 5,959,447.00 | 6.39 |
21 | 512970 | 平安粤港澳大湾区ETF | 339,299,085.25 | 5,824,877.00 | 6.63 |
22 | 150019 | 银华锐进 | 335,242,671.75 | 5,755,239.00 | 6.40 |
23 | 150018 | 银华稳进 | 335,242,671.75 | 5,755,239.00 | 6.40 |
24 | 169105 | 东方红睿华沪港深混合(LOF) | 315,324,958.00 | 5,413,304.00 | 4.57 |
25 | 100038 | 富国沪深300增强 | 281,504,367.25 | 4,832,693.00 | 2.37 |
26 | 169103 | 东方红睿轩三年定期开放混合 | 268,685,115.00 | 4,612,620.00 | 6.98 |
27 | 004746 | 易方达上证50指数C | 267,929,030.00 | 4,599,640.00 | 1.36 |
28 | 110003 | 易方达上证50指数A | 267,929,030.00 | 4,599,640.00 | 1.36 |
29 | 005521 | 华安红利精选混合 | 236,659,498.00 | 4,062,824.00 | 7.09 |
30 | 159905 | 工银深证红利ETF | 217,335,934.25 | 3,731,089.00 | 11.86 |
31 | 001373 | 易方达新丝路混合 | 204,095,942.25 | 3,503,793.00 | 2.06 |
32 | 260109 | 景顺长城内需贰号混合 | 192,225,000.00 | 3,300,000.00 | 5.80 |
33 | 519018 | 汇添富均衡增长混合 | 192,220,223.50 | 3,299,918.00 | 4.34 |
34 | 510310 | 易方达沪深300发起式ETF | 187,759,904.50 | 3,223,346.00 | 2.03 |
35 | 519066 | 汇添富蓝筹稳健混合 | 186,400,000.00 | 3,200,000.00 | 3.88 |
36 | 002021 | 华夏回报二号混合 | 184,143,220.25 | 3,161,257.00 | 3.36 |
37 | 006260 | 添富红利增长混合C | 182,836,789.25 | 3,138,829.00 | 5.62 |
38 | 006259 | 添富红利增长混合A | 182,836,789.25 | 3,138,829.00 | 5.62 |
39 | 000603 | 易方达创新驱动混合 | 178,947,262.00 | 3,072,056.00 | 9.35 |
40 | 006345 | 景顺长城集英成长两年定期开放混合 | 174,014,069.50 | 2,987,366.00 | 4.05 |
41 | 519008 | 汇添富优势精选混合 | 163,399,754.50 | 2,805,146.00 | 6.33 |
42 | 003396 | 东方红优享红利混合 | 162,215,240.75 | 2,784,811.00 | 7.02 |
43 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 159,711,015.00 | 2,741,820.00 | 1.01 |
44 | 160910 | 大成创新成长混合(LOF) | 156,784,127.25 | 2,691,573.00 | 7.08 |
45 | 007412 | 景顺长城绩优成长混合 | 156,335,544.00 | 2,683,872.00 | 5.84 |
46 | 002385 | 博时沪深300指数C | 154,753,590.50 | 2,656,714.00 | 2.36 |
47 | 050002 | 博时沪深300指数A | 154,753,590.50 | 2,656,714.00 | 2.36 |
48 | 960022 | 博时沪深300指数R | 154,753,590.50 | 2,656,714.00 | 2.36 |
49 | 450002 | 国富弹性市值混合 | 154,078,764.25 | 2,645,129.00 | 3.38 |
50 | 481001 | 工银核心价值混合A | 148,900,630.50 | 2,556,234.00 | 3.44 |
51 | 960010 | 工银核心价值混合H | 148,900,630.50 | 2,556,234.00 | 3.44 |
52 | 007734 | 南方智锐混合C | 143,956,836.50 | 2,471,362.00 | 2.71 |
53 | 007733 | 南方智锐混合A | 143,956,836.50 | 2,471,362.00 | 2.71 |
54 | 519011 | 海富通精选混合 | 143,934,526.75 | 2,470,979.00 | 8.92 |
55 | 000480 | 东方红新动力混合 | 143,295,000.00 | 2,460,000.00 | 4.56 |
56 | 006111 | 泰康弘实3月定开混合 | 142,437,909.50 | 2,445,286.00 | 3.64 |
57 | 340008 | 兴全有机增长混合 | 135,904,706.00 | 2,333,128.00 | 3.98 |
58 | 000925 | 汇添富外延增长主题股票 | 133,965,214.00 | 2,299,832.00 | 5.22 |
59 | 470028 | 汇添富社会责任混合 | 131,062,674.75 | 2,250,003.00 | 4.85 |
60 | 501054 | 东方红睿泽三年定开混合 | 128,150,000.00 | 2,200,000.00 | 1.54 |
61 | 470009 | 汇添富民营活力混合A | 127,036,027.00 | 2,180,876.00 | 3.10 |
62 | 501066 | 东方红恒元五年定开混合 | 125,819,825.25 | 2,159,997.00 | 6.39 |
63 | 510390 | 平安沪深300ETF | 118,340,583.50 | 2,031,598.00 | 2.05 |
64 | 200008 | 长城品牌优选混合 | 114,612,175.75 | 1,967,591.00 | 3.09 |
65 | 001712 | 东方红优势精选混合 | 113,082,123.00 | 1,941,324.00 | 6.91 |
66 | 001886 | 中欧行业成长混合(LOF)E | 110,581,275.75 | 1,898,391.00 | 1.89 |
67 | 166006 | 中欧行业成长混合(LOF)A | 110,581,275.75 | 1,898,391.00 | 1.89 |
68 | 004231 | 中欧行业成长混合(LOF)C | 110,581,275.75 | 1,898,391.00 | 1.89 |
69 | 501049 | 东方红睿玺三年定开混合A | 108,150,794.50 | 1,856,666.00 | 4.39 |
70 | 270021 | 广发聚瑞混合A | 104,865,611.00 | 1,800,268.00 | 6.71 |
71 | 006541 | 南方成份精选混合C | 104,851,398.00 | 1,800,024.00 | 2.73 |
72 | 202005 | 南方成份精选混合A | 104,851,398.00 | 1,800,024.00 | 2.73 |
73 | 150022 | 申万菱信深证成指分级收益 | 102,019,574.25 | 1,751,409.00 | 3.45 |
74 | 150023 | 申万菱信深证成指分级进取 | 102,019,574.25 | 1,751,409.00 | 3.45 |
75 | 510380 | 国寿安保沪深300ETF | 101,797,700.00 | 1,747,600.00 | 2.04 |
76 | 163803 | 中银增长混合A | 101,654,405.00 | 1,745,140.00 | 5.90 |
77 | 960011 | 中银增长混合H | 101,654,405.00 | 1,745,140.00 | 5.90 |
78 | 001076 | 易方达改革红利混合 | 99,175,867.50 | 1,702,590.00 | 6.62 |
79 | 180010 | 银华优质增长混合 | 99,068,745.75 | 1,700,751.00 | 3.86 |
80 | 360001 | 光大保德信量化股票 | 98,133,833.25 | 1,684,701.00 | 2.86 |
81 | 690007 | 民生加银景气行业混合A | 96,531,958.25 | 1,657,201.00 | 5.81 |
82 | 110028 | 易方达安心回报债券B | 95,575,318.50 | 1,640,778.00 | 0.80 |
83 | 110027 | 易方达安心回报债券A | 95,575,318.50 | 1,640,778.00 | 0.80 |
84 | 020005 | 国泰金马稳健混合 | 95,231,760.00 | 1,634,880.00 | 7.77 |
85 | 000762 | 汇添富绝对收益定开混合A | 92,035,000.00 | 1,580,000.00 | 0.96 |
86 | 008140 | 汇添富绝对收益定开混合C | 92,035,000.00 | 1,580,000.00 | 0.96 |
87 | 000311 | 景顺长城沪深300指数增强 | 91,705,246.75 | 1,574,339.00 | 0.97 |
88 | 005612 | 嘉实核心优势股票 | 90,291,635.75 | 1,550,071.00 | 3.13 |
89 | 006397 | 长信内需成长混合E | 90,231,463.50 | 1,549,038.00 | 4.48 |
90 | 519979 | 长信内需成长混合A | 90,231,463.50 | 1,549,038.00 | 4.48 |
91 | 515650 | 富国中证消费50ETF | 89,905,729.50 | 1,543,446.00 | 13.38 |
92 | 000970 | 东方红睿元混合 | 88,710,905.50 | 1,522,934.00 | 8.23 |
93 | 159910 | 嘉实深证基本面120ETF | 88,020,060.50 | 1,511,074.00 | 6.01 |
94 | 260104 | 景顺长城内需增长混合 | 87,830,573.25 | 1,507,821.00 | 5.03 |
95 | 006540 | 南方绩优混合C | 87,378,553.25 | 1,500,061.00 | 1.60 |
96 | 202003 | 南方绩优混合A | 87,378,553.25 | 1,500,061.00 | 1.60 |
97 | 166024 | 中欧恒利三年定期开放混合 | 87,274,810.00 | 1,498,280.00 | 1.13 |
98 | 001910 | 泰康新机遇灵活配置混合 | 84,523,313.00 | 1,451,044.00 | 3.10 |
99 | 004232 | 中欧价值发现混合C | 84,352,990.00 | 1,448,120.00 | 2.82 |
100 | 001882 | 中欧价值发现混合E | 84,352,990.00 | 1,448,120.00 | 2.82 |
101 | 166005 | 中欧价值发现混合A | 84,352,990.00 | 1,448,120.00 | 2.82 |
102 | 160916 | 大成优选混合(LOF) | 84,046,245.50 | 1,442,854.00 | 3.03 |
103 | 040001 | 华安创新混合 | 83,822,157.75 | 1,439,007.00 | 4.19 |
104 | 001128 | 宝盈新兴产业混合 | 81,550,000.00 | 1,400,000.00 | 5.99 |
105 | 005802 | 添富智能制造股票 | 81,550,000.00 | 1,400,000.00 | 3.68 |
106 | 510350 | 工银瑞信沪深300ETF | 80,162,659.75 | 1,376,183.00 | 2.03 |
107 | 000696 | 汇添富环保行业股票 | 79,803,898.00 | 1,370,024.00 | 4.90 |
108 | 510360 | 广发沪深300ETF | 78,150,471.75 | 1,341,639.00 | 2.03 |
109 | 070010 | 嘉实主题混合 | 78,150,180.50 | 1,341,634.00 | 3.02 |
110 | 159916 | 深F60ETF | 76,540,849.50 | 1,314,006.00 | 7.60 |
111 | 007524 | 汇添富内需增长股票C | 75,714,573.25 | 1,299,821.00 | 2.72 |
112 | 007523 | 汇添富内需增长股票A | 75,714,573.25 | 1,299,821.00 | 2.72 |
113 | 160611 | 鹏华优质治理混合(LOF) | 74,852,298.50 | 1,285,018.00 | 6.57 |
114 | 481009 | 工银沪深300指数A | 73,314,032.50 | 1,258,610.00 | 1.94 |
115 | 006937 | 工银沪深300指数C | 73,314,032.50 | 1,258,610.00 | 1.94 |
116 | 004477 | 嘉实沪港深回报混合 | 73,307,858.00 | 1,258,504.00 | 3.07 |
117 | 150315 | 富国中证工业4.0指数分级A | 72,812,441.75 | 1,249,999.00 | 4.71 |
118 | 150316 | 富国中证工业4.0指数分级B | 72,812,441.75 | 1,249,999.00 | 4.71 |
119 | 515800 | 添富中证800ETF | 72,402,478.25 | 1,242,961.00 | 1.45 |
120 | 004278 | 东方红智逸沪港深定开混合 | 70,497,412.00 | 1,210,256.00 | 2.63 |
121 | 001118 | 华宝事件驱动混合 | 69,905,009.50 | 1,200,086.00 | 3.67 |
122 | 001197 | 长盛转型升级混合 | 69,242,648.75 | 1,188,715.00 | 3.65 |
123 | 040002 | 华安中国A股增强指数 | 67,318,651.25 | 1,155,685.00 | 2.51 |
124 | 001564 | 东方红京东大数据混合 | 66,521,500.00 | 1,142,000.00 | 4.24 |
125 | 320003 | 诺安先锋混合 | 66,485,210.25 | 1,141,377.00 | 2.14 |
126 | 570001 | 诺德价值优势混合 | 66,399,466.25 | 1,139,905.00 | 6.05 |
127 | 001222 | 鹏华外延成长混合 | 65,855,702.50 | 1,130,570.00 | 4.86 |
128 | 519056 | 海富通内需热点混合 | 65,761,978.25 | 1,128,961.00 | 8.89 |
129 | 501080 | 中金科创主题混合 | 64,657,500.00 | 1,110,000.00 | 5.66 |
130 | 200006 | 长城消费增值混合 | 64,078,669.75 | 1,100,063.00 | 3.95 |
131 | 001725 | 汇添富高端制造股票 | 64,075,000.00 | 1,100,000.00 | 2.96 |
132 | 163407 | 兴全沪深300指数(LOF)A | 64,005,740.75 | 1,098,811.00 | 1.24 |
133 | 007230 | 兴全沪深300指数(LOF)C | 64,005,740.75 | 1,098,811.00 | 1.24 |
134 | 007548 | 易方达ESG责任投资股票发起式 | 62,088,791.50 | 1,065,902.00 | 4.72 |
135 | 169102 | 东方红睿阳三年定开混合 | 61,058,407.25 | 1,048,213.00 | 4.03 |
136 | 001104 | 华安新丝路主题股票 | 60,473,169.50 | 1,038,166.00 | 4.02 |
137 | 470008 | 汇添富策略回报混合 | 59,991,849.75 | 1,029,903.00 | 4.79 |
138 | 000021 | 华夏优势增长混合 | 58,256,524.00 | 1,000,112.00 | 0.98 |
139 | 213002 | 宝盈泛沿海混合 | 58,250,000.00 | 1,000,000.00 | 5.42 |
140 | 519087 | 新华优选分红混合 | 58,250,000.00 | 1,000,000.00 | 4.71 |
141 | 260110 | 景顺长城精选蓝筹混合 | 58,250,000.00 | 1,000,000.00 | 1.79 |
142 | 420001 | 天弘精选混合 | 55,574,344.50 | 954,066.00 | 4.56 |
143 | 006696 | 添富3年封闭研究优选混合 | 55,365,168.75 | 950,475.00 | 6.43 |
144 | 519039 | 长盛同德主题混合 | 55,332,607.00 | 949,916.00 | 4.64 |
145 | 001898 | 易方达大健康主题混合 | 55,324,976.25 | 949,785.00 | 8.24 |
146 | 16012A | 南方新兴消费增长分级股票 | 54,815,172.25 | 941,033.00 | 8.14 |
147 | 150049 | 南方新兴消费收益 | 54,815,172.25 | 941,033.00 | 8.14 |
148 | 150050 | 南方新兴消费进取 | 54,815,172.25 | 941,033.00 | 8.14 |
149 | 000628 | 大成高新技术产业股票 | 54,331,464.25 | 932,729.00 | 7.06 |
150 | 001857 | 易方达现代服务业混合 | 53,711,917.25 | 922,093.00 | 6.55 |
151 | 160725 | 嘉实基本面50指数(LOF)C | 52,082,257.00 | 894,116.00 | 2.45 |
152 | 160716 | 嘉实基本面50指数(LOF)A | 52,082,257.00 | 894,116.00 | 2.45 |
153 | 270022 | 广发内需增长混合 | 50,778,389.00 | 871,732.00 | 4.81 |
154 | 003593 | 国泰景气行业灵活配置混合 | 49,137,661.25 | 843,565.00 | 7.96 |
155 | 200002 | 长城久泰沪深300指数A | 48,410,876.00 | 831,088.00 | 4.63 |
156 | 006912 | 长城久泰沪深300指数C | 48,410,876.00 | 831,088.00 | 4.63 |
157 | 560003 | 益民创新优势混合 | 48,272,474.00 | 828,712.00 | 6.87 |
158 | 007887 | 东方红启元三年持有混合B | 47,384,977.00 | 813,476.00 | 0.74 |
159 | 910007 | 东方红启元三年持有混合A | 47,384,977.00 | 813,476.00 | 0.74 |
160 | 000176 | 嘉实沪深300指数研究增强 | 45,820,556.75 | 786,619.00 | 3.58 |
161 | 000171 | 易方达裕丰回报债券 | 45,609,750.00 | 783,000.00 | 0.59 |
162 | 005450 | 华夏稳盛混合 | 45,025,793.75 | 772,975.00 | 1.57 |
163 | 000574 | 宝盈新价值混合A | 44,963,175.00 | 771,900.00 | 5.01 |
164 | 007574 | 宝盈新价值混合C | 44,963,175.00 | 771,900.00 | 5.01 |
165 | 070013 | 嘉实研究精选混合A | 44,374,850.00 | 761,800.00 | 1.62 |
166 | 530005 | 建信优化配置混合 | 43,893,879.75 | 753,543.00 | 2.21 |
167 | 960005 | 上投摩根双息平衡混合H | 43,075,875.00 | 739,500.00 | 3.11 |
168 | 373010 | 上投摩根双息平衡混合A | 43,075,875.00 | 739,500.00 | 3.11 |
169 | 519015 | 海富通精选贰号混合 | 42,981,451.75 | 737,879.00 | 8.93 |
170 | 420003 | 天弘永定价值成长混合 | 42,835,652.00 | 735,376.00 | 5.94 |
171 | 164205 | 天弘文化新兴产业股票 | 42,762,024.00 | 734,112.00 | 8.97 |
172 | 020011 | 国泰沪深300指数A | 42,354,623.50 | 727,118.00 | 1.91 |
173 | 005867 | 国泰沪深300指数C | 42,354,623.50 | 727,118.00 | 1.91 |
174 | 260103 | 景顺长城动力平衡混合 | 41,455,476.50 | 711,682.00 | 2.38 |
175 | 121003 | 国投瑞银核心企业混合 | 41,129,509.50 | 706,086.00 | 3.54 |
176 | 400003 | 东方精选混合 | 40,775,000.00 | 700,000.00 | 2.59 |
177 | 001140 | 工银总回报灵活配置混合 | 40,775,000.00 | 700,000.00 | 5.71 |
178 | 005974 | 东方红配置精选混合A | 40,705,100.00 | 698,800.00 | 1.53 |
179 | 005975 | 东方红配置精选混合C | 40,705,100.00 | 698,800.00 | 1.53 |
180 | 100032 | 富国中证红利指数增强A | 40,457,188.00 | 694,544.00 | 1.03 |
181 | 001236 | 博时丝路主题股票A | 40,402,258.25 | 693,601.00 | 4.75 |
182 | 002556 | 博时丝路主题股票C | 40,402,258.25 | 693,601.00 | 4.75 |
183 | 001106 | 华商健康生活混合 | 39,499,325.00 | 678,100.00 | 4.58 |
184 | 310328 | 申万菱信新动力混合 | 39,340,826.75 | 675,379.00 | 4.24 |
185 | 040025 | 华安科技动力混合 | 37,862,500.00 | 650,000.00 | 3.52 |
186 | 180001 | 银华优势企业混合 | 37,582,608.75 | 645,195.00 | 4.49 |
187 | 001000 | 中欧明睿新起点混合 | 36,946,518.75 | 634,275.00 | 2.37 |
188 | 001583 | 安信新常态股票 | 36,662,550.00 | 629,400.00 | 2.16 |
189 | 000577 | 安信价值精选股票 | 36,231,500.00 | 622,000.00 | 0.90 |
190 | 001832 | 易方达瑞恒混合 | 35,909,028.00 | 616,464.00 | 6.20 |
191 | 001192 | 上投摩根整合驱动混合 | 35,614,982.00 | 611,416.00 | 4.27 |
192 | 159925 | 南方沪深300ETF | 35,312,548.00 | 606,224.00 | 2.04 |
193 | 002746 | 汇添富多策略定开混合 | 34,950,000.00 | 600,000.00 | 2.90 |
194 | 519994 | 长信金利趋势混合 | 34,950,000.00 | 600,000.00 | 1.84 |
195 | 050004 | 博时精选混合A | 34,950,000.00 | 600,000.00 | 1.04 |
196 | 001143 | 华商量化进取混合 | 34,950,000.00 | 600,000.00 | 1.66 |
197 | 001040 | 新华策略精选股票 | 34,950,000.00 | 600,000.00 | 5.57 |
198 | 001054 | 工银新金融股票 | 34,950,000.00 | 600,000.00 | 4.60 |
199 | 501065 | 汇添富经典成长定开混合 | 34,950,000.00 | 600,000.00 | 3.49 |
200 | 007671 | 建信中证红利潜力指数A | 34,588,791.75 | 593,799.00 | 8.04 |
201 | 007672 | 建信中证红利潜力指数C | 34,588,791.75 | 593,799.00 | 8.04 |
202 | 159973 | 弘毅远方国证民企领先100ETF | 34,373,325.00 | 590,100.00 | 7.91 |
203 | 004874 | 融通巨潮100指数(LOF)C | 34,220,127.50 | 587,470.00 | 2.98 |
204 | 161607 | 融通巨潮100指数(LOF)A | 34,220,127.50 | 587,470.00 | 2.98 |
205 | 000520 | 上银新兴价值成长混合 | 33,081,631.25 | 567,925.00 | 9.40 |
206 | 519300 | 大成沪深300指数A | 32,608,816.00 | 559,808.00 | 1.59 |
207 | 007096 | 大成沪深300指数C | 32,608,816.00 | 559,808.00 | 1.59 |
208 | 159936 | 广发中证全指可选消费ETF | 32,430,804.00 | 556,752.00 | 10.30 |
209 | 519959 | 长信多利混合 | 31,967,600.00 | 548,800.00 | 6.89 |
210 | 001245 | 工银生态环境股票 | 31,961,775.00 | 548,700.00 | 3.18 |
211 | 519062 | 海富通阿尔法对冲混合A | 31,635,575.00 | 543,100.00 | 0.96 |
212 | 001179 | 德邦大健康灵活配置混合 | 31,237,203.25 | 536,261.00 | 8.23 |
213 | 690001 | 民生加银品牌蓝筹混合 | 30,550,202.75 | 524,467.00 | 4.57 |
214 | 540002 | 汇丰晋信龙腾混合 | 29,619,193.00 | 508,484.00 | 2.20 |
215 | 540012 | 汇丰晋信恒生龙头指数A | 29,158,377.25 | 500,573.00 | 5.46 |
216 | 001149 | 汇丰晋信恒生龙头指数C | 29,158,377.25 | 500,573.00 | 5.46 |
217 | 005479 | 安信永泰定开债券 | 29,125,932.00 | 500,016.00 | 1.26 |
218 | 110015 | 易方达行业领先混合 | 29,125,000.00 | 500,000.00 | 2.52 |
219 | 270041 | 广发消费品精选混合A | 29,125,000.00 | 500,000.00 | 4.88 |
220 | 001195 | 工银农业产业股票 | 29,125,000.00 | 500,000.00 | 3.31 |
221 | 160512 | 博时卓越品牌混合(LOF) | 29,125,000.00 | 500,000.00 | 8.40 |
222 | 001416 | 嘉实事件驱动股票 | 29,086,788.00 | 499,344.00 | 0.65 |
223 | 150124 | 建信央视财经50指数分级B | 29,048,168.25 | 498,681.00 | 2.87 |
224 | 150123 | 建信央视财经50指数分级A | 29,048,168.25 | 498,681.00 | 2.87 |
225 | 000973 | 新华增盈回报债券 | 28,175,525.00 | 483,700.00 | 1.02 |
226 | 004138 | 上银鑫达灵活配置混合 | 27,911,128.25 | 479,161.00 | 9.32 |
227 | 001810 | 中欧潜力价值灵活配置混合A | 26,933,868.00 | 462,384.00 | 1.13 |
228 | 005764 | 中欧潜力价值灵活配置混合C | 26,933,868.00 | 462,384.00 | 1.13 |
229 | 519158 | 新华趋势领航混合 | 26,795,932.00 | 460,016.00 | 3.91 |
230 | 150968 | 银河研究精选混合 | 26,795,000.00 | 460,000.00 | 3.01 |
231 | 160314 | 华夏行业混合(LOF) | 26,601,493.50 | 456,678.00 | 1.27 |
232 | 560002 | 益民红利成长混合 | 26,572,252.00 | 456,176.00 | 6.88 |
233 | 000974 | 安信消费医药股票 | 26,503,750.00 | 455,000.00 | 1.49 |
234 | 378010 | 上投摩根成长先锋混合 | 25,745,568.00 | 441,984.00 | 1.43 |
235 | 001726 | 汇添富新兴消费股票 | 25,515,247.50 | 438,030.00 | 5.22 |
236 | 001008 | 工银国企改革股票 | 25,257,200.00 | 433,600.00 | 1.78 |
237 | 006429 | 诺安恒鑫混合 | 24,981,444.50 | 428,866.00 | 3.21 |
238 | 320011 | 诺安中小盘精选混合 | 24,932,048.50 | 428,018.00 | 3.36 |
239 | 002350 | 华安安华灵活配置混合 | 24,748,036.75 | 424,859.00 | 1.86 |
240 | 110007 | 易方达稳健收益债券A | 24,636,779.25 | 422,949.00 | 0.16 |
241 | 110008 | 易方达稳健收益债券B | 24,636,779.25 | 422,949.00 | 0.16 |
242 | 008008 | 易方达稳健收益债券C | 24,636,779.25 | 422,949.00 | 0.16 |
243 | 202009 | 南方盛元红利混合 | 24,189,419.25 | 415,269.00 | 2.90 |
244 | 001036 | 嘉实企业变革股票 | 23,911,625.00 | 410,500.00 | 1.95 |
245 | 168103 | 九泰锐益定增混合 | 23,552,688.50 | 404,338.00 | 0.95 |
246 | 470059 | 汇添富可转债债券C | 23,505,098.25 | 403,521.00 | 0.79 |
247 | 470058 | 汇添富可转债债券A | 23,505,098.25 | 403,521.00 | 0.79 |
248 | 161227 | 国投瑞银深证100指数(LOF) | 23,387,142.00 | 401,496.00 | 6.17 |
249 | 002504 | 鹏华金鼎混合A | 23,312,523.75 | 400,215.00 | 4.35 |
250 | 002505 | 鹏华金鼎混合C | 23,312,523.75 | 400,215.00 | 4.35 |
251 | 202007 | 南方隆元产业主题混合 | 23,261,555.00 | 399,340.00 | 1.10 |
252 | 000117 | 广发轮动配置混合 | 23,201,091.50 | 398,302.00 | 2.70 |
253 | 001280 | 银华聚利灵活配置混合A | 22,993,022.50 | 394,730.00 | 3.94 |
254 | 002326 | 银华聚利灵活配置混合C | 22,993,022.50 | 394,730.00 | 3.94 |
255 | 003378 | 泰康策略优选混合 | 22,965,412.00 | 394,256.00 | 2.60 |
256 | 004993 | 中欧可转债债券A | 22,715,286.50 | 389,962.00 | 0.67 |
257 | 004994 | 中欧可转债债券C | 22,715,286.50 | 389,962.00 | 0.67 |
258 | 001030 | 天弘云端生活优选混合 | 22,175,775.00 | 380,700.00 | 7.23 |
259 | 550005 | 信诚三得益债券B | 22,135,000.00 | 380,000.00 | 1.16 |
260 | 550004 | 信诚三得益债券A | 22,135,000.00 | 380,000.00 | 1.16 |
261 | 960021 | 国富潜力组合混合H | 22,006,850.00 | 377,800.00 | 1.07 |
262 | 450003 | 国富潜力组合混合A | 22,006,850.00 | 377,800.00 | 1.07 |
263 | 001856 | 易方达环保主题混合 | 21,832,100.00 | 374,800.00 | 8.46 |
264 | 159961 | 方正富邦深证100ETF | 21,162,225.00 | 363,300.00 | 6.46 |
265 | 001217 | 易方达新收益混合C | 21,098,150.00 | 362,200.00 | 6.22 |
266 | 001216 | 易方达新收益混合A | 21,098,150.00 | 362,200.00 | 6.22 |
267 | 160133 | 南方天元新产业股票(LOF) | 20,997,028.00 | 360,464.00 | 0.95 |
268 | 000136 | 民生加银策略精选混合A | 20,970,000.00 | 360,000.00 | 3.62 |
269 | 001562 | 易方达瑞和混合 | 20,952,525.00 | 359,700.00 | 7.14 |
270 | 240014 | 华宝中证100指数A | 20,947,340.75 | 359,611.00 | 2.78 |
271 | 007405 | 华宝中证100指数C | 20,947,340.75 | 359,611.00 | 2.78 |
272 | 512750 | 嘉实基本面50ETF | 20,806,900.00 | 357,200.00 | 2.58 |
273 | 000823 | 银华高端制造业混合 | 20,755,989.50 | 356,326.00 | 6.70 |
274 | 110030 | 易方达沪深300量化增强 | 20,680,905.25 | 355,037.00 | 1.67 |
275 | 001426 | 南方大数据300指数C | 20,568,948.75 | 353,115.00 | 4.36 |
276 | 001420 | 南方大数据300指数A | 20,568,948.75 | 353,115.00 | 4.36 |
277 | 006585 | 南方宝元债券C | 20,387,500.00 | 350,000.00 | 0.38 |
278 | 202101 | 南方宝元债券A | 20,387,500.00 | 350,000.00 | 0.38 |
279 | 090001 | 大成价值增长混合 | 20,102,075.00 | 345,100.00 | 1.14 |
280 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 20,082,852.50 | 344,770.00 | 0.10 |
281 | 166801 | 浙商聚潮新思维混合 | 20,003,224.75 | 343,403.00 | 3.00 |
282 | 001103 | 前海开源工业革命4.0混合 | 19,965,362.25 | 342,753.00 | 2.01 |
283 | 006671 | 广发消费升级股票 | 19,882,181.25 | 341,325.00 | 5.64 |
284 | 519157 | 新华行业灵活配置混合C | 19,583,591.75 | 336,199.00 | 1.80 |
285 | 519156 | 新华行业灵活配置混合A | 19,583,591.75 | 336,199.00 | 1.80 |
286 | 320005 | 诺安价值增长混合 | 19,535,186.00 | 335,368.00 | 1.19 |
287 | 005587 | 安信比较优势混合 | 19,344,825.00 | 332,100.00 | 2.01 |
288 | 001015 | 华夏沪深300指数增强A | 19,269,100.00 | 330,800.00 | 2.30 |
289 | 001016 | 华夏沪深300指数增强C | 19,269,100.00 | 330,800.00 | 2.30 |
290 | 000167 | 广发聚优灵活配置混合A | 19,199,200.00 | 329,600.00 | 4.61 |
291 | 163805 | 中银策略混合 | 19,170,075.00 | 329,100.00 | 2.96 |
292 | 006605 | 嘉实消费精选股票C | 18,767,101.50 | 322,182.00 | 4.13 |
293 | 006604 | 嘉实消费精选股票A | 18,767,101.50 | 322,182.00 | 4.13 |
294 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 18,723,414.00 | 321,432.00 | 4.94 |
295 | 001163 | 银华中国梦30股票 | 18,582,565.50 | 319,014.00 | 3.10 |
296 | 001017 | 泰达改革动力混合A | 18,401,524.50 | 315,906.00 | 4.82 |
297 | 003550 | 泰达改革动力混合C | 18,401,524.50 | 315,906.00 | 4.82 |
298 | 481013 | 工银消费服务混合 | 18,362,788.25 | 315,241.00 | 3.08 |
299 | 001255 | 长城改革红利混合 | 18,191,475.00 | 312,300.00 | 4.22 |
300 | 000884 | 民生加银优选股票 | 18,168,524.50 | 311,906.00 | 6.61 |
301 | 512910 | 广发中证100ETF | 18,092,450.00 | 310,600.00 | 2.93 |
302 | 360005 | 光大保德信红利混合 | 17,900,225.00 | 307,300.00 | 2.83 |
303 | 481006 | 工银红利混合 | 17,859,624.75 | 306,603.00 | 3.41 |
304 | 005268 | 鹏华优势企业股票 | 17,544,900.00 | 301,200.00 | 4.83 |
305 | 006058 | 民生加银新兴成长混合 | 17,475,932.00 | 300,016.00 | 3.62 |
306 | 001309 | 东方红睿逸定期开放混合 | 17,475,000.00 | 300,000.00 | 1.42 |
307 | 160726 | 嘉实瑞享定期混合 | 17,475,000.00 | 300,000.00 | 0.96 |
308 | 400001 | 东方龙混合 | 17,475,000.00 | 300,000.00 | 4.21 |
309 | 710001 | 富安达优势成长混合 | 17,471,679.75 | 299,943.00 | 1.26 |
310 | 004453 | 前海开源盈鑫混合A | 17,189,575.00 | 295,100.00 | 7.62 |
311 | 004454 | 前海开源盈鑫混合C | 17,189,575.00 | 295,100.00 | 7.62 |
312 | 000046 | 工银产业债债券B | 17,166,275.00 | 294,700.00 | 0.52 |
313 | 000045 | 工银产业债债券A | 17,166,275.00 | 294,700.00 | 0.52 |
314 | 001677 | 中银战略新兴产业股票 | 17,015,407.50 | 292,110.00 | 5.83 |
315 | 004410 | 招商央视财经50指数C | 16,988,845.50 | 291,654.00 | 2.92 |
316 | 217027 | 招商央视财经50指数A | 16,988,845.50 | 291,654.00 | 2.92 |
317 | 006644 | 弘毅远方消费升级混合 | 16,927,450.00 | 290,600.00 | 9.47 |
318 | 660008 | 农银汇理沪深300指数A | 16,507,001.50 | 283,382.00 | 1.95 |
319 | 005152 | 农银汇理沪深300指数C | 16,507,001.50 | 283,382.00 | 1.95 |
320 | 005206 | 南方优选成长混合C | 16,467,275.00 | 282,700.00 | 1.34 |
321 | 202023 | 南方优选成长混合A | 16,467,275.00 | 282,700.00 | 1.34 |
322 | 003131 | 国寿安保强国智造灵活配置混合 | 16,458,770.50 | 282,554.00 | 3.04 |
323 | 007343 | 嘉实科技创新混合 | 16,344,950.00 | 280,600.00 | 1.71 |
324 | 000165 | 国投瑞银策略精选混合 | 16,030,400.00 | 275,200.00 | 3.06 |
325 | 005633 | 建信中证500指数增强C | 15,916,637.75 | 273,247.00 | 0.26 |
326 | 000478 | 建信中证500指数增强A | 15,916,637.75 | 273,247.00 | 0.26 |
327 | 040005 | 华安宏利混合 | 15,842,019.50 | 271,966.00 | 0.45 |
328 | 007381 | 国融融信消费严选混合A | 15,396,640.00 | 264,320.00 | 6.37 |
329 | 007382 | 国融融信消费严选混合C | 15,396,640.00 | 264,320.00 | 6.37 |
330 | 161818 | 银华消费主题混合 | 15,276,179.00 | 262,252.00 | 6.47 |
331 | 165516 | 信诚周期轮动混合(LOF) | 15,156,824.75 | 260,203.00 | 4.88 |
332 | 006836 | 永赢惠泽一年混合 | 14,960,755.25 | 256,837.00 | 4.08 |
333 | 001442 | 易方达瑞信混合E | 14,941,125.00 | 256,500.00 | 6.94 |
334 | 001441 | 易方达瑞信混合I | 14,941,125.00 | 256,500.00 | 6.94 |
335 | 159903 | 深成ETF | 14,827,071.50 | 254,542.00 | 3.69 |
336 | |