持有 美的集团(000333)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 | 110022 | 易方达消费行业股票 | 2,945,528,078.60 | 29,922,065.00 | 8.49 |
2 | 260108 | 景顺长城新兴成长混合 | 1,864,590,825.36 | 18,941,394.00 | 4.74 |
3 | 519772 | 交银新生活力灵活配置混合 | 1,576,902,977.00 | 16,018,925.00 | 9.80 |
4 | 009714 | 华安聚优精选混合 | 1,207,171,590.36 | 12,263,019.00 | 5.20 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,100,187,096.80 | 11,176,220.00 | 2.40 |
6 | 519069 | 汇添富价值精选混合A | 1,033,620,000.00 | 10,500,000.00 | 5.36 |
7 | 008507 | 交银内核驱动混合 | 1,030,697,217.96 | 10,470,309.00 | 9.70 |
8 | 002001 | 华夏回报混合A | 1,015,264,877.60 | 10,313,540.00 | 6.23 |
9 | 960002 | 华夏回报混合H | 1,015,264,877.60 | 10,313,540.00 | 6.23 |
10 | 009265 | 易方达消费精选股票 | 980,539,773.84 | 9,960,786.00 | 9.52 |
11 | 009704 | 南方景气驱动混合A | 836,748,859.60 | 8,500,090.00 | 8.23 |
12 | 009705 | 南方景气驱动混合C | 836,748,859.60 | 8,500,090.00 | 8.23 |
13 | 150016 | 兴全合润分级混合A | 804,408,267.96 | 8,171,559.00 | 3.91 |
14 | 150017 | 兴全合润分级混合B | 804,408,267.96 | 8,171,559.00 | 3.91 |
15 | 501049 | 东方红睿玺三年定开混合A | 784,552,034.00 | 7,969,850.00 | 4.18 |
16 | 010506 | 东方红睿玺三年定开混合C | 784,552,034.00 | 7,969,850.00 | 4.18 |
17 | 163417 | 兴全合宜混合(LOF)A | 778,753,524.24 | 7,910,946.00 | 2.57 |
18 | 005491 | 兴全合宜混合(LOF)C | 778,753,524.24 | 7,910,946.00 | 2.57 |
19 | 166006 | 中欧行业成长混合(LOF)A | 761,901,383.76 | 7,739,754.00 | 5.02 |
20 | 004231 | 中欧行业成长混合(LOF)C | 761,901,383.76 | 7,739,754.00 | 5.02 |
21 | 001886 | 中欧行业成长混合(LOF)E | 761,901,383.76 | 7,739,754.00 | 5.02 |
22 | 009318 | 南方成长先锋混合A | 752,370,127.64 | 7,642,931.00 | 3.41 |
23 | 009319 | 南方成长先锋混合C | 752,370,127.64 | 7,642,931.00 | 3.41 |
24 | 510330 | 华夏沪深300ETF | 747,626,205.60 | 7,594,740.00 | 2.44 |
25 | 519732 | 交银定期支付双息平衡混合 | 702,418,324.68 | 7,135,497.00 | 8.68 |
26 | 009930 | 南方创新驱动混合C | 689,047,121.04 | 6,999,666.00 | 4.98 |
27 | 009929 | 南方创新驱动混合A | 689,047,121.04 | 6,999,666.00 | 4.98 |
28 | 004997 | 广发高端制造股票A | 676,002,738.20 | 6,867,155.00 | 4.47 |
29 | 010160 | 广发高端制造股票C | 676,002,738.20 | 6,867,155.00 | 4.47 |
30 | 002803 | 东方红沪港深混合 | 674,605,776.16 | 6,852,964.00 | 8.60 |
31 | 162605 | 景顺长城鼎益混合(LOF) | 652,185,377.08 | 6,625,207.00 | 4.79 |
32 | 910007 | 东方红启元三年持有混合A | 644,868,233.44 | 6,550,876.00 | 7.30 |
33 | 007887 | 东方红启元三年持有混合B | 644,868,233.44 | 6,550,876.00 | 7.30 |
34 | 010214 | 中欧互联网混合C | 636,751,067.92 | 6,468,418.00 | 6.06 |
35 | 010213 | 中欧互联网混合A | 636,751,067.92 | 6,468,418.00 | 6.06 |
36 | 009863 | 富国创新趋势股票 | 633,692,438.68 | 6,437,347.00 | 4.51 |
37 | 159901 | 易方达深证100ETF | 628,606,831.40 | 6,385,685.00 | 6.40 |
38 | 009776 | 中欧阿尔法混合A | 617,577,712.24 | 6,273,646.00 | 4.77 |
39 | 009777 | 中欧阿尔法混合C | 617,577,712.24 | 6,273,646.00 | 4.77 |
40 | 159919 | 嘉实沪深300ETF | 613,489,006.84 | 6,232,111.00 | 2.44 |
41 | 009888 | 广发稳健优选六个月持有期混合C | 596,638,491.72 | 6,122,313.00 | 3.55 |
42 | 009887 | 广发稳健优选六个月持有期混合A | 596,638,491.72 | 6,122,313.00 | 3.55 |
43 | 001112 | 东方红中国优势混合 | 586,405,603.40 | 5,956,985.00 | 9.08 |
44 | 169101 | 东方红睿丰混合(LOF) | 575,453,267.44 | 5,845,726.00 | 9.43 |
45 | 008286 | 易方达研究精选股票 | 574,008,660.44 | 5,831,051.00 | 4.79 |
46 | 159905 | 工银深证红利ETF | 570,797,350.76 | 5,798,429.00 | 13.95 |
47 | 009872 | 中欧责任投资混合A | 543,102,241.16 | 5,517,089.00 | 5.28 |
48 | 009873 | 中欧责任投资混合C | 543,102,241.16 | 5,517,089.00 | 5.28 |
49 | 161131 | 易方达3年封闭战略配售混合(LOF) | 529,717,059.04 | 5,381,116.00 | 1.91 |
50 | 009571 | 鹏华匠心精选混合C | 525,976,634.36 | 5,343,119.00 | 1.79 |
51 | 009570 | 鹏华匠心精选混合A | 525,976,634.36 | 5,343,119.00 | 1.79 |
52 | 000083 | 汇添富消费行业混合 | 511,894,693.92 | 5,200,068.00 | 2.89 |
53 | 010326 | 博时消费创新混合A | 463,480,031.56 | 4,708,249.00 | 6.36 |
54 | 010327 | 博时消费创新混合C | 463,480,031.56 | 4,708,249.00 | 6.36 |
55 | 005276 | 中欧创新成长灵活配置混合C | 461,740,990.52 | 4,690,583.00 | 5.16 |
56 | 005275 | 中欧创新成长灵活配置混合A | 461,740,990.52 | 4,690,583.00 | 5.16 |
57 | 002021 | 华夏回报二号混合 | 447,592,799.96 | 4,546,859.00 | 6.35 |
58 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 434,651,779.12 | 4,415,398.00 | 2.21 |
59 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 434,651,779.12 | 4,415,398.00 | 2.21 |
60 | 009014 | 泓德睿泽混合 | 422,406,040.00 | 4,291,000.00 | 3.09 |
61 | 110003 | 易方达上证50指数A | 420,931,310.36 | 4,276,019.00 | 1.52 |
62 | 004746 | 易方达上证50指数C | 420,931,310.36 | 4,276,019.00 | 1.52 |
63 | 004237 | 中欧新蓝筹混合C | 419,953,998.04 | 4,266,091.00 | 3.12 |
64 | 166002 | 中欧新蓝筹混合A | 419,953,998.04 | 4,266,091.00 | 3.12 |
65 | 001885 | 中欧新蓝筹混合E | 419,953,998.04 | 4,266,091.00 | 3.12 |
66 | 163415 | 兴全商业模式优选混合(LOF) | 417,166,571.00 | 4,237,775.00 | 2.41 |
67 | 161604 | 融通深证100指数A | 399,451,800.80 | 4,057,820.00 | 6.33 |
68 | 004876 | 融通深证100指数C | 399,451,800.80 | 4,057,820.00 | 6.33 |
69 | 008854 | 南方内需增长两年股票A | 393,715,997.32 | 3,999,553.00 | 5.40 |
70 | 008855 | 南方内需增长两年股票C | 393,715,997.32 | 3,999,553.00 | 5.40 |
71 | 001881 | 中欧新趋势混合(LOF)E | 356,909,576.64 | 3,625,656.00 | 3.46 |
72 | 005787 | 中欧新趋势混合(LOF)C | 356,909,576.64 | 3,625,656.00 | 3.46 |
73 | 166001 | 中欧新趋势混合(LOF)A | 356,909,576.64 | 3,625,656.00 | 3.46 |
74 | 169103 | 东方红睿轩三年定期开放混合 | 339,039,172.80 | 3,444,120.00 | 6.45 |
75 | 070011 | 嘉实策略混合 | 338,927,443.40 | 3,442,985.00 | 7.29 |
76 | 000619 | 东方红产业升级混合 | 336,017,064.80 | 3,413,420.00 | 5.44 |
77 | 040004 | 华安宝利配置混合 | 333,706,284.24 | 3,389,946.00 | 7.45 |
78 | 110009 | 易方达价值精选混合 | 323,855,491.88 | 3,289,877.00 | 9.07 |
79 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 320,714,369.92 | 3,257,968.00 | 3.86 |
80 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 320,714,369.92 | 3,257,968.00 | 3.86 |
81 | 010063 | 南方行业精选一年混合C | 305,118,816.04 | 3,099,541.00 | 5.73 |
82 | 010062 | 南方行业精选一年混合A | 305,118,816.04 | 3,099,541.00 | 5.73 |
83 | 660010 | 农银策略精选混合 | 285,814,042.96 | 2,903,434.00 | 6.28 |
84 | 010020 | 华夏线上经济主题精选混合 | 275,627,078.00 | 2,799,950.00 | 4.62 |
85 | 163412 | 兴全轻资产混合(LOF) | 265,771,560.52 | 2,699,833.00 | 3.18 |
86 | 009049 | 易方达高端制造混合发起式 | 265,480,768.76 | 2,696,879.00 | 5.56 |
87 | 006111 | 泰康弘实3月定开混合 | 253,220,854.28 | 2,572,337.00 | 4.39 |
88 | 005450 | 华夏稳盛混合 | 251,973,127.28 | 2,559,662.00 | 7.75 |
89 | 010298 | 汇添富品牌驱动六个月持有混合 | 249,092,083.80 | 2,530,395.00 | 3.29 |
90 | 166025 | 中欧远见两年定期开放混合A | 245,570,983.44 | 2,494,626.00 | 4.52 |
91 | 007101 | 中欧远见两年定期开放混合C | 245,570,983.44 | 2,494,626.00 | 4.52 |
92 | 008985 | 东方红启东三年持有混合 | 238,156,088.88 | 2,419,302.00 | 2.88 |
93 | 001910 | 泰康新机遇灵活配置混合 | 237,998,978.64 | 2,417,706.00 | 5.19 |
94 | 202005 | 南方成份精选混合A | 236,262,004.84 | 2,400,061.00 | 4.99 |
95 | 006541 | 南方成份精选混合C | 236,262,004.84 | 2,400,061.00 | 4.99 |
96 | 006345 | 景顺长城集英成长两年定期开放混合 | 236,256,000.00 | 2,400,000.00 | 2.92 |
97 | 008297 | 广发价值优势混合 | 234,311,416.24 | 2,380,246.00 | 5.30 |
98 | 070003 | 嘉实稳健混合 | 231,297,675.64 | 2,349,631.00 | 7.80 |
99 | 510310 | 易方达沪深300发起式ETF | 226,140,896.24 | 2,297,246.00 | 2.40 |
100 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 224,956,170.84 | 2,285,211.00 | 0.79 |
101 | 009199 | 万家价值优势一年持有期混合 | 222,297,208.00 | 2,258,200.00 | 4.66 |
102 | 260109 | 景顺长城内需贰号混合 | 221,490,000.00 | 2,250,000.00 | 3.96 |
103 | 110015 | 易方达行业领先混合 | 219,676,932.08 | 2,231,582.00 | 9.31 |
104 | 008376 | 中欧启航三年混合C | 218,707,396.52 | 2,221,733.00 | 5.09 |
105 | 008375 | 中欧启航三年混合A | 218,707,396.52 | 2,221,733.00 | 5.09 |
106 | 169105 | 东方红睿华沪港深混合(LOF) | 218,415,325.04 | 2,218,766.00 | 5.23 |
107 | 005711 | 永赢惠添利灵活配置混合 | 217,427,479.64 | 2,208,731.00 | 6.79 |
108 | 000762 | 汇添富绝对收益定开混合A | 214,599,200.00 | 2,180,000.00 | 1.02 |
109 | 008140 | 汇添富绝对收益定开混合C | 214,599,200.00 | 2,180,000.00 | 1.02 |
110 | 040008 | 华安策略优选混合 | 214,339,810.60 | 2,177,365.00 | 3.49 |
111 | 169102 | 东方红睿阳三年定开混合 | 214,152,873.04 | 2,175,466.00 | 8.59 |
112 | 501088 | 嘉实瑞虹三年定期混合 | 213,394,983.48 | 2,167,767.00 | 5.51 |
113 | 160505 | 博时主题行业混合(LOF) | 213,299,792.00 | 2,166,800.00 | 2.12 |
114 | 002851 | 南方品质优选灵活配置混合 | 213,294,574.68 | 2,166,747.00 | 9.84 |
115 | 202023 | 南方优选成长混合A | 209,919,263.96 | 2,132,459.00 | 5.36 |
116 | 005206 | 南方优选成长混合C | 209,919,263.96 | 2,132,459.00 | 5.36 |
117 | 006540 | 南方绩优混合C | 206,729,709.52 | 2,100,058.00 | 2.62 |
118 | 202003 | 南方绩优混合A | 206,729,709.52 | 2,100,058.00 | 2.62 |
119 | 519062 | 海富通阿尔法对冲混合A | 205,730,608.92 | 2,125,443.00 | 1.98 |
120 | 008795 | 海富通阿尔法对冲混合C | 205,730,608.92 | 2,125,443.00 | 1.98 |
121 | 169107 | 东方红恒阳五年定开混合 | 203,461,895.28 | 2,066,862.00 | 7.32 |
122 | 010201 | 农银智增定开混合 | 200,439,688.84 | 2,036,161.00 | 7.44 |
123 | 010059 | 东方红鼎元3个月定开混合 | 198,269,972.80 | 2,014,120.00 | 8.71 |
124 | 110008 | 易方达稳健收益债券B | 196,555,443.32 | 1,996,703.00 | 1.10 |
125 | 008008 | 易方达稳健收益债券C | 196,555,443.32 | 1,996,703.00 | 1.10 |
126 | 110007 | 易方达稳健收益债券A | 196,555,443.32 | 1,996,703.00 | 1.10 |
127 | 009952 | 广发稳健回报混合C | 196,293,650.08 | 2,012,532.00 | 1.39 |
128 | 009951 | 广发稳健回报混合A | 196,293,650.08 | 2,012,532.00 | 1.39 |
129 | 000311 | 景顺长城沪深300指数增强 | 195,688,383.80 | 1,987,895.00 | 2.90 |
130 | 515650 | 富国中证消费50ETF | 194,431,698.76 | 1,975,129.00 | 15.04 |
131 | 009647 | 南方核心成长混合C | 193,483,426.24 | 1,965,496.00 | 3.88 |
132 | 009646 | 南方核心成长混合A | 193,483,426.24 | 1,965,496.00 | 3.88 |
133 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 191,012,680.68 | 1,940,397.00 | 6.27 |
134 | 000566 | 华泰柏瑞创新升级混合A | 190,933,731.80 | 1,939,595.00 | 4.97 |
135 | 010028 | 华泰柏瑞创新升级混合C | 190,933,731.80 | 1,939,595.00 | 4.97 |
136 | 009862 | 鹏华新兴成长混合C | 188,542,132.00 | 1,915,300.00 | 2.62 |
137 | 009861 | 鹏华新兴成长混合A | 188,542,132.00 | 1,915,300.00 | 2.62 |
138 | 007412 | 景顺长城绩优成长混合 | 187,085,220.00 | 1,900,500.00 | 2.27 |
139 | 008546 | 南方产业优势两年混合A | 185,917,721.60 | 1,888,640.00 | 5.50 |
140 | 009781 | 南方产业优势两年混合C | 185,917,721.60 | 1,888,640.00 | 5.50 |
141 | 110010 | 易方达价值成长混合 | 185,790,438.68 | 1,887,347.00 | 3.10 |
142 | 000294 | 华安生态优先混合 | 183,659,508.00 | 1,865,700.00 | 5.34 |
143 | 000603 | 易方达创新驱动混合 | 183,472,275.12 | 1,863,798.00 | 8.80 |
144 | 050001 | 博时价值增长混合 | 179,014,419.72 | 1,818,513.00 | 5.18 |
145 | 009720 | 民生加银景气行业混合C | 177,535,063.40 | 1,803,485.00 | 7.19 |
146 | 690007 | 民生加银景气行业混合A | 177,535,063.40 | 1,803,485.00 | 7.19 |
147 | 515380 | 泰康沪深300ETF | 174,179,243.80 | 1,769,395.00 | 2.41 |
148 | 159996 | 国泰中证全指家用电器ETF | 170,562,262.88 | 1,732,652.00 | 16.15 |
149 | 001705 | 泓德战略转型股票 | 170,492,272.04 | 1,731,941.00 | 4.11 |
150 | 008315 | 上投摩根慧选成长股票C | 169,399,095.84 | 1,720,836.00 | 2.79 |
151 | 008314 | 上投摩根慧选成长股票A | 169,399,095.84 | 1,720,836.00 | 2.79 |
152 | 004278 | 东方红智逸沪港深定开混合 | 164,968,311.44 | 1,675,826.00 | 2.88 |
153 | 960022 | 博时沪深300指数R | 164,435,554.16 | 1,670,414.00 | 2.58 |
154 | 050002 | 博时沪深300指数A | 164,435,554.16 | 1,670,414.00 | 2.58 |
155 | 002385 | 博时沪深300指数C | 164,435,554.16 | 1,670,414.00 | 2.58 |
156 | 160133 | 南方天元新产业股票(LOF) | 162,972,834.20 | 1,655,555.00 | 5.13 |
157 | 010133 | 南方创新成长混合C | 160,906,578.60 | 1,634,565.00 | 3.54 |
158 | 010132 | 南方创新成长混合A | 160,906,578.60 | 1,634,565.00 | 3.54 |
159 | 100038 | 富国沪深300增强 | 159,554,111.44 | 1,620,826.00 | 2.41 |
160 | 001890 | 中欧精选定期开放混合E | 159,537,967.28 | 1,620,662.00 | 2.27 |
161 | 001117 | 中欧精选定期开放混合A | 159,537,967.28 | 1,620,662.00 | 2.27 |
162 | 001694 | 华安沪港深外延增长灵活配置混合 | 158,843,571.52 | 1,613,608.00 | 2.88 |
163 | 003396 | 东方红优享红利混合 | 158,643,639.88 | 1,611,577.00 | 5.96 |
164 | 519196 | 万家新兴蓝筹混合 | 157,100,396.00 | 1,595,900.00 | 8.37 |
165 | 009636 | 华泰柏瑞景气优选混合 | 156,415,548.92 | 1,588,943.00 | 5.01 |
166 | 519181 | 万家和谐增长混合 | 152,231,159.84 | 1,546,436.00 | 8.65 |
167 | 150019 | 银华锐进 | 150,071,681.56 | 1,524,499.00 | 6.02 |
168 | 150018 | 银华稳进 | 150,071,681.56 | 1,524,499.00 | 6.02 |
169 | 501066 | 东方红恒元五年定开混合 | 149,713,163.08 | 1,520,857.00 | 5.11 |
170 | 000970 | 东方红睿元混合 | 148,214,610.96 | 1,505,634.00 | 9.25 |
171 | 008920 | 永赢科技驱动混合C | 146,824,736.60 | 1,491,515.00 | 7.74 |
172 | 008919 | 永赢科技驱动混合A | 146,824,736.60 | 1,491,515.00 | 7.74 |
173 | 020005 | 国泰金马稳健混合 | 146,653,943.20 | 1,489,780.00 | 9.37 |
174 | 515330 | 天弘沪深300ETF | 145,186,596.56 | 1,474,874.00 | 2.44 |
175 | 001538 | 上投摩根科技前沿混合 | 142,462,368.00 | 1,447,200.00 | 2.89 |
176 | 006590 | 南方新优享灵活配置混合C | 142,211,739.76 | 1,444,654.00 | 2.12 |
177 | 000527 | 南方新优享灵活配置混合A | 142,211,739.76 | 1,444,654.00 | 2.12 |
178 | 050008 | 博时第三产业混合 | 140,404,972.00 | 1,426,300.00 | 8.53 |
179 | 501093 | 华夏翔阳两年定开混合 | 140,091,342.16 | 1,423,114.00 | 3.69 |
180 | 007733 | 南方智锐混合A | 139,921,730.04 | 1,421,391.00 | 7.56 |
181 | 007734 | 南方智锐混合C | 139,921,730.04 | 1,421,391.00 | 7.56 |
182 | 000127 | 农银行业领先混合 | 139,783,126.52 | 1,419,983.00 | 6.65 |
183 | 008133 | 华安优质生活混合 | 139,194,160.00 | 1,414,000.00 | 4.61 |
184 | 160726 | 嘉实瑞享定期混合 | 138,583,241.36 | 1,407,794.00 | 4.47 |
185 | 260104 | 景顺长城内需增长混合 | 137,816,000.00 | 1,400,000.00 | 4.00 |
186 | 009736 | 汇添富稳健收益混合A | 137,811,471.76 | 1,399,954.00 | 0.87 |
187 | 009737 | 汇添富稳健收益混合C | 137,811,471.76 | 1,399,954.00 | 0.87 |
188 | 960000 | 汇丰晋信大盘股票H | 137,382,864.00 | 1,395,600.00 | 3.99 |
189 | 540006 | 汇丰晋信大盘股票A | 137,382,864.00 | 1,395,600.00 | 3.99 |
190 | 200008 | 长城品牌优选混合 | 137,349,394.40 | 1,395,260.00 | 4.51 |
191 | 001150 | 融通互联网传媒灵活配置混合 | 137,016,667.20 | 1,391,880.00 | 8.06 |
192 | 010225 | 东方红启航三年持有混合B | 136,782,380.00 | 1,389,500.00 | 5.00 |
193 | 910022 | 东方红启航三年持有混合A | 136,782,380.00 | 1,389,500.00 | 5.00 |
194 | 519193 | 万家消费成长股票 | 133,990,720.04 | 1,361,141.00 | 6.41 |
195 | 009821 | 嘉实浦惠6个月持有期混合C | 132,367,346.00 | 1,344,650.00 | 0.90 |
196 | 009820 | 嘉实浦惠6个月持有期混合A | 132,367,346.00 | 1,344,650.00 | 0.90 |
197 | 501091 | 嘉实瑞熙三年封闭运作混合A | 131,777,788.84 | 1,338,661.00 | 6.68 |
198 | 008174 | 国泰蓝筹精选混合A | 131,190,988.00 | 1,332,700.00 | 9.88 |
199 | 008175 | 国泰蓝筹精选混合C | 131,190,988.00 | 1,332,700.00 | 9.88 |
200 | 519773 | 交银数据产业灵活配置混合 | 130,715,916.56 | 1,327,874.00 | 3.05 |
201 | 510380 | 国寿安保沪深300ETF | 130,639,724.00 | 1,327,100.00 | 2.61 |
202 | 008371 | 华安汇智精选混合 | 121,924,929.24 | 1,238,571.00 | 4.97 |
203 | 009706 | 民生加银城镇化混合C | 121,783,372.52 | 1,237,133.00 | 9.03 |
204 | 000408 | 民生加银城镇化混合A | 121,783,372.52 | 1,237,133.00 | 9.03 |
205 | 010094 | 交银产业机遇混合 | 121,745,768.44 | 1,236,751.00 | 1.81 |
206 | 008405 | 华泰紫金泰盈混合C | 119,106,099.84 | 1,209,936.00 | 8.01 |
207 | 008404 | 华泰紫金泰盈混合A | 119,106,099.84 | 1,209,936.00 | 8.01 |
208 | 070010 | 嘉实主题混合 | 117,989,691.80 | 1,198,595.00 | 3.40 |
209 | 040005 | 华安宏利混合 | 117,106,783.44 | 1,189,626.00 | 4.06 |
210 | 470009 | 汇添富民营活力混合A | 116,353,717.44 | 1,181,976.00 | 2.15 |
211 | 001712 | 东方红优势精选混合 | 116,289,534.56 | 1,181,324.00 | 7.61 |
212 | 270021 | 广发聚瑞混合A | 116,111,635.52 | 1,189,208.00 | 5.62 |
213 | 010026 | 广发聚瑞混合C | 116,111,635.52 | 1,189,208.00 | 5.62 |
214 | 010306 | 华夏创新驱动混合C | 114,079,556.56 | 1,158,874.00 | 1.86 |
215 | 010305 | 华夏创新驱动混合A | 114,079,556.56 | 1,158,874.00 | 1.86 |
216 | 001927 | 华夏消费升级混合A | 113,724,089.72 | 1,155,263.00 | 6.57 |
217 | 001928 | 华夏消费升级混合C | 113,724,089.72 | 1,155,263.00 | 6.57 |
218 | 005612 | 嘉实核心优势股票 | 113,216,729.96 | 1,150,109.00 | 6.92 |
219 | 001170 | 泰达宏利复兴混合 | 112,937,160.36 | 1,147,269.00 | 9.63 |
220 | 040035 | 华安逆向策略混合 | 112,580,020.04 | 1,143,641.00 | 3.35 |
221 | 004505 | 博时新兴消费主题混合 | 111,690,024.00 | 1,134,600.00 | 7.43 |
222 | 006260 | 添富红利增长混合C | 110,858,107.56 | 1,126,149.00 | 4.19 |
223 | 006259 | 添富红利增长混合A | 110,858,107.56 | 1,126,149.00 | 4.19 |
224 | 009618 | 交银启汇混合 | 108,249,349.12 | 1,099,648.00 | 1.57 |
225 | 202007 | 南方隆元产业主题混合 | 106,325,240.88 | 1,080,102.00 | 4.89 |
226 | 005063 | 广发中证全指家用电器指数A | 106,289,211.84 | 1,079,736.00 | 15.46 |
227 | 005064 | 广发中证全指家用电器指数C | 106,289,211.84 | 1,079,736.00 | 15.46 |
228 | 519133 | 海富通改革驱动混合 | 105,449,223.32 | 1,071,203.00 | 1.90 |
229 | 519001 | 银华价值优选混合 | 104,896,581.16 | 1,065,589.00 | 2.24 |
230 | 004263 | 华安沪港深机会灵活配置混合 | 104,719,979.80 | 1,063,795.00 | 2.30 |
231 | 000628 | 大成高新技术产业股票 | 101,693,737.32 | 1,033,053.00 | 4.90 |
232 | 005888 | 华夏新兴消费混合A | 101,433,068.20 | 1,030,405.00 | 5.03 |
233 | 005889 | 华夏新兴消费混合C | 101,433,068.20 | 1,030,405.00 | 5.03 |