持有 安琪酵母(600298)的基金 |
报告期:2022-12-31 |
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 | 001714 | 工银文体产业股票 | 464,932,052.76 | 10,281,558.00 | 5.86 |
2 | 009076 | 工银圆兴混合 | 298,727,842.00 | 6,606,100.00 | 6.08 |
3 | 570001 | 诺德价值优势混合 | 289,261,894.18 | 6,396,769.00 | 6.98 |
4 | 510500 | 南方中证500ETF | 221,324,768.00 | 4,894,400.00 | 0.37 |
5 | 519915 | 富国消费主题混合 | 154,409,342.50 | 3,414,625.00 | 1.87 |
6 | 570008 | 诺德周期策略混合 | 154,227,196.34 | 3,410,597.00 | 7.74 |
7 | 159928 | 汇添富中证主要消费ETF | 121,643,111.38 | 2,690,029.00 | 1.11 |
8 | 960021 | 国富潜力组合混合H | 117,572,000.00 | 2,600,000.00 | 3.80 |
9 | 450003 | 国富潜力组合混合A | 117,572,000.00 | 2,600,000.00 | 3.80 |
10 | 450009 | 国富中小盘股票 | 110,590,348.54 | 2,445,607.00 | 2.45 |
11 | 002351 | 易方达裕祥回报债券 | 110,579,540.96 | 2,445,368.00 | 0.40 |
12 | 006179 | 富国品质生活混合 | 94,259,733.40 | 2,084,470.00 | 1.86 |
13 | 450002 | 国富弹性市值混合 | 85,747,837.14 | 1,896,237.00 | 2.77 |
14 | 960016 | 交银成长混合H | 84,728,714.00 | 1,873,700.00 | 3.35 |
15 | 519692 | 交银成长混合A | 84,728,714.00 | 1,873,700.00 | 3.35 |
16 | 001557 | 天弘中证500指数增强C | 71,995,937.72 | 1,592,126.00 | 1.86 |
17 | 001556 | 天弘中证500指数增强A | 71,995,937.72 | 1,592,126.00 | 1.86 |
18 | 163804 | 中银收益混合A | 70,167,874.00 | 1,551,700.00 | 3.10 |
19 | 960012 | 中银收益混合H | 70,167,874.00 | 1,551,700.00 | 3.10 |
20 | 160222 | 国泰国证食品饮料行业指数分级 | 69,734,485.52 | 1,542,116.00 | 1.11 |
21 | 163822 | 中银主题策略混合 | 66,014,823.98 | 1,459,859.00 | 2.96 |
22 | 005739 | 富国转型机遇混合 | 62,850,690.14 | 1,389,887.00 | 1.53 |
23 | 163807 | 中银优选混合 | 59,055,511.20 | 1,305,960.00 | 1.37 |
24 | 519694 | 交银蓝筹混合 | 56,877,354.24 | 1,257,792.00 | 3.31 |
25 | 003940 | 银华盛世精选灵活配置混合发起式 | 54,182,197.02 | 1,198,191.00 | 1.11 |
26 | 002001 | 华夏回报混合A | 49,816,703.44 | 1,101,652.00 | 0.42 |
27 | 960002 | 华夏回报混合H | 49,816,703.44 | 1,101,652.00 | 0.42 |
28 | 450001 | 国富中国收益混合 | 49,742,000.00 | 1,100,000.00 | 2.11 |
29 | 010348 | 景顺长城泰保三个月定开混合 | 48,276,872.00 | 1,067,600.00 | 2.32 |
30 | 485011 | 工银瑞信双利债券B | 48,209,494.20 | 1,066,110.00 | 0.28 |
31 | 485111 | 工银瑞信双利债券A | 48,209,494.20 | 1,066,110.00 | 0.28 |
32 | 161005 | 富国天惠成长混合(LOF)A | 45,220,000.00 | 1,000,000.00 | 0.14 |
33 | 006585 | 南方宝元债券C | 45,220,000.00 | 1,000,000.00 | 0.33 |
34 | 001667 | 南方转型混合 | 45,220,000.00 | 1,000,000.00 | 0.95 |
35 | 202101 | 南方宝元债券A | 45,220,000.00 | 1,000,000.00 | 0.33 |
36 | 003494 | 富国天惠成长混合(LOF)C | 45,220,000.00 | 1,000,000.00 | 0.14 |
37 | 001220 | 民生加银研究精选混合 | 44,672,838.00 | 987,900.00 | 4.30 |
38 | 008131 | 景顺长城竞争优势混合 | 44,120,385.26 | 975,683.00 | 1.59 |
39 | 360006 | 光大保德信新增长混合 | 42,545,689.20 | 940,860.00 | 2.70 |
40 | 510180 | 华安上证180ETF | 41,196,595.72 | 911,026.00 | 0.21 |
41 | 008901 | 富国内需增长混合 | 39,951,824.78 | 883,499.00 | 2.03 |
42 | 001163 | 银华中国梦30股票 | 38,170,202.00 | 844,100.00 | 5.13 |
43 | 004585 | 鹏扬汇利债券A | 37,984,800.00 | 840,000.00 | 0.47 |
44 | 004586 | 鹏扬汇利债券C | 37,984,800.00 | 840,000.00 | 0.47 |
45 | 010549 | 富国均衡策略混合 | 37,183,682.48 | 822,284.00 | 1.60 |
46 | 005760 | 富国周期优势混合 | 35,778,425.76 | 791,208.00 | 1.46 |
47 | 009030 | 工银高质量成长混合C | 34,421,464.00 | 761,200.00 | 2.37 |
48 | 009029 | 工银高质量成长混合A | 34,421,464.00 | 761,200.00 | 2.37 |
49 | 260110 | 景顺长城精选蓝筹混合 | 31,635,912.00 | 699,600.00 | 1.68 |
50 | 006527 | 富国优质发展混合A | 31,541,628.30 | 697,515.00 | 1.38 |
51 | 006528 | 富国优质发展混合C | 31,541,628.30 | 697,515.00 | 1.38 |
52 | 159922 | 嘉实中证500ETF | 30,301,922.00 | 670,100.00 | 0.37 |
53 | 100056 | 富国低碳环保混合 | 27,825,629.58 | 615,339.00 | 1.46 |
54 | 000045 | 工银产业债债券A | 27,584,200.00 | 610,000.00 | 0.21 |
55 | 000046 | 工银产业债债券B | 27,584,200.00 | 610,000.00 | 0.21 |
56 | 100029 | 富国天成红利混合 | 25,020,226.00 | 553,300.00 | 2.82 |
57 | 610002 | 信达澳银精华配置混合 | 23,641,377.76 | 522,808.00 | 5.46 |
58 | 010409 | 富国消费精选30股票 | 23,351,608.00 | 516,400.00 | 1.68 |
59 | 163801 | 中银中国混合(LOF) | 23,328,998.00 | 515,900.00 | 2.26 |
60 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 22,610,000.00 | 500,000.00 | 1.83 |
61 | 007177 | 浙商智能行业优选混合A | 22,610,000.00 | 500,000.00 | 1.77 |
62 | 007217 | 浙商智能行业优选混合C | 22,610,000.00 | 500,000.00 | 1.77 |
63 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 22,610,000.00 | 500,000.00 | 1.83 |
64 | 010299 | 南方产业升级混合A | 21,203,658.00 | 468,900.00 | 1.16 |
65 | 010300 | 南方产业升级混合C | 21,203,658.00 | 468,900.00 | 1.16 |
66 | 005236 | 银华食品饮料量化股票发起式C | 20,541,953.74 | 454,267.00 | 2.18 |
67 | 005235 | 银华食品饮料量化股票发起式A | 20,541,953.74 | 454,267.00 | 2.18 |
68 | 180001 | 银华优势企业混合 | 20,498,226.00 | 453,300.00 | 3.02 |
69 | 002021 | 华夏回报二号混合 | 20,434,918.00 | 451,900.00 | 0.42 |
70 | 570005 | 诺德成长优势混合 | 20,103,455.40 | 444,570.00 | 1.95 |
71 | 001579 | 国泰大农业股票 | 19,620,958.00 | 433,900.00 | 1.74 |
72 | 202001 | 南方稳健成长混合 | 18,898,885.04 | 417,932.00 | 1.00 |
73 | 161818 | 银华消费主题混合 | 18,698,470.00 | 413,500.00 | 5.32 |
74 | 006059 | 鹏扬泓利债券A | 18,562,810.00 | 410,500.00 | 0.45 |
75 | 006060 | 鹏扬泓利债券C | 18,562,810.00 | 410,500.00 | 0.45 |
76 | 010143 | 交银启欣混合 | 18,119,654.00 | 400,700.00 | 0.77 |
77 | 009549 | 汇添富中盘价值精选混合C | 18,088,000.00 | 400,000.00 | 0.15 |
78 | 009548 | 汇添富中盘价值精选混合A | 18,088,000.00 | 400,000.00 | 0.15 |
79 | 450011 | 国富研究精选混合 | 18,088,000.00 | 400,000.00 | 3.17 |
80 | 008515 | 国富基本面优选混合 | 18,033,736.00 | 398,800.00 | 1.39 |
81 | 000143 | 鹏华双债加利债券 | 17,712,674.00 | 391,700.00 | 0.20 |
82 | 008712 | 景顺长城品质成长混合 | 17,549,882.00 | 388,100.00 | 1.29 |
83 | 260103 | 景顺长城动力平衡混合 | 17,343,090.94 | 383,527.00 | 1.59 |
84 | 519726 | 交银稳固收益债券 | 17,341,870.00 | 383,500.00 | 0.68 |
85 | 006682 | 景顺长城中证500指数增强 | 17,043,418.00 | 376,900.00 | 1.00 |
86 | 009428 | 鹏扬景沣六个月混合A | 16,288,244.00 | 360,200.00 | 0.47 |
87 | 009429 | 鹏扬景沣六个月混合C | 16,288,244.00 | 360,200.00 | 0.47 |
88 | 000471 | 富国城镇发展股票 | 15,510,460.00 | 343,000.00 | 1.50 |
89 | 512500 | 华夏中证500ETF | 15,260,167.30 | 337,465.00 | 0.37 |
90 | 004424 | 汇添富文体娱乐混合 | 14,689,490.90 | 324,845.00 | 0.60 |
91 | 202002 | 南方稳健成长贰号混合 | 13,891,584.00 | 307,200.00 | 1.02 |
92 | 000338 | 鹏华双债保利债券 | 13,602,311.66 | 300,803.00 | 0.21 |
93 | 008514 | 南方宝丰混合C | 13,566,000.00 | 300,000.00 | 0.37 |
94 | 008513 | 南方宝丰混合A | 13,566,000.00 | 300,000.00 | 0.37 |
95 | 002376 | 国寿安保核心产业灵活配置混合 | 13,561,930.20 | 299,910.00 | 2.88 |
96 | 001027 | 前海开源中证大农业指数增强 | 13,149,976.00 | 290,800.00 | 2.15 |
97 | 004428 | 交银增利增强债券C | 12,869,612.00 | 284,600.00 | 0.26 |
98 | 004427 | 交银增利增强债券A | 12,869,612.00 | 284,600.00 | 0.26 |
99 | 161017 | 富国中证500指数增强(LOF) | 12,770,128.00 | 282,400.00 | 0.18 |
100 | 360016 | 光大保德信行业轮动混合 | 12,266,874.62 | 271,271.00 | 2.80 |
101 | 006399 | 宝盈祥颐定期开放混合C | 12,087,306.00 | 267,300.00 | 3.21 |
102 | 006398 | 宝盈祥颐定期开放混合A | 12,087,306.00 | 267,300.00 | 3.21 |
103 | 270041 | 广发消费品精选混合A | 10,653,832.00 | 235,600.00 | 2.40 |
104 | 010022 | 广发消费品精选混合C | 10,653,832.00 | 235,600.00 | 2.40 |
105 | 510630 | 华夏消费ETF | 10,527,216.00 | 232,800.00 | 2.34 |
106 | 510510 | 广发中证500ETF | 10,518,172.00 | 232,600.00 | 0.37 |
107 | 002472 | 光大保德信先进服务业混合 | 10,093,104.00 | 223,200.00 | 3.46 |
108 | 009064 | 鹏扬景沃六个月混合A | 9,584,379.00 | 211,950.00 | 0.56 |
109 | 009065 | 鹏扬景沃六个月混合C | 9,584,379.00 | 211,950.00 | 0.56 |
110 | 010321 | 中银大健康股票C | 9,450,980.00 | 209,000.00 | 2.96 |
111 | 009414 | 中银大健康股票A | 9,450,980.00 | 209,000.00 | 2.96 |
112 | 510150 | 招商上证消费80ETF | 8,971,648.00 | 198,400.00 | 0.79 |
113 | 001910 | 泰康新机遇灵活配置混合 | 8,609,616.68 | 190,394.00 | 0.49 |
114 | 159820 | 天弘中证500ETF | 8,270,738.00 | 182,900.00 | 0.35 |
115 | 009419 | 宝盈祥明一年定开混合A | 8,062,726.00 | 178,300.00 | 2.62 |
116 | 009420 | 宝盈祥明一年定开混合C | 8,062,726.00 | 178,300.00 | 2.62 |
117 | 260112 | 景顺长城能源基建混合 | 7,782,362.00 | 172,100.00 | 0.33 |
118 | 006594 | 博道中证500增强C | 7,782,362.00 | 172,100.00 | 0.30 |
119 | 006593 | 博道中证500增强A | 7,782,362.00 | 172,100.00 | 0.30 |
120 | 007753 | 中银招利债券C | 7,565,306.00 | 167,300.00 | 0.13 |
121 | 007752 | 中银招利债券A | 7,565,306.00 | 167,300.00 | 0.13 |
122 | 510580 | 易方达中证500ETF | 7,212,590.00 | 159,500.00 | 0.35 |
123 | 512600 | 嘉实中证主要消费ETF | 7,045,276.00 | 155,800.00 | 1.11 |
124 | 008928 | 泰达消费红利指数A | 6,828,220.00 | 151,000.00 | 1.07 |
125 | 008929 | 泰达消费红利指数C | 6,828,220.00 | 151,000.00 | 1.07 |
126 | 001050 | 汇添富成长多因子量化策略股票 | 6,787,522.00 | 150,100.00 | 0.86 |
127 | 010271 | 国富价值成长一年持有期混合A | 6,783,000.00 | 150,000.00 | 1.88 |
128 | 010272 | 国富价值成长一年持有期混合C | 6,783,000.00 | 150,000.00 | 1.88 |
129 | 000979 | 景顺长城沪港深精选股票 | 6,674,472.00 | 147,600.00 | 0.27 |
130 | 005944 | 工银聚福混合C | 6,647,340.00 | 147,000.00 | 1.81 |
131 | 005943 | 工银聚福混合A | 6,647,340.00 | 147,000.00 | 1.81 |
132 | 009852 | 银华品质消费股票 | 6,149,920.00 | 136,000.00 | 1.10 |
133 | 160624 | 鹏华消费领先混合 | 6,140,876.00 | 135,800.00 | 1.37 |
134 | 006159 | 博时荣享回报混合C | 5,887,644.00 | 130,200.00 | 0.53 |
135 | 006158 | 博时荣享回报混合A | 5,887,644.00 | 130,200.00 | 0.53 |
136 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 5,846,946.00 | 129,300.00 | 0.32 |
137 | 000431 | 鹏华品牌传承混合 | 5,633,417.16 | 124,578.00 | 1.38 |
138 | 009490 | 泰康科技创新一年定开混合 | 5,127,948.00 | 113,400.00 | 2.32 |
139 | 000875 | 建信稳定得利债券A | 5,078,206.00 | 112,300.00 | 0.05 |
140 | 000876 | 建信稳定得利债券C | 5,078,206.00 | 112,300.00 | 0.05 |
141 | 163805 | 中银策略混合 | 4,960,634.00 | 109,700.00 | 1.16 |
142 | 008313 | 光大保德信研究精选混合 | 4,522,000.00 | 100,000.00 | 2.09 |
143 | 009121 | 广发招享混合 | 4,522,000.00 | 100,000.00 | 0.06 |
144 | 001490 | 汇添富国企创新股票 | 4,520,010.32 | 99,956.00 | 0.56 |
145 | 003295 | 南方安裕混合A | 4,519,739.00 | 99,950.00 | 0.15 |
146 | 006586 | 南方安裕混合C | 4,519,739.00 | 99,950.00 | 0.15 |
147 | 000978 | 景顺长城量化精选股票 | 4,449,648.00 | 98,400.00 | 0.60 |
148 | 501038 | 银华明择多策略定期开放混合 | 4,445,126.00 | 98,300.00 | 1.43 |
149 | 210004 | 金鹰稳健成长混合 | 4,427,038.00 | 97,900.00 | 0.86 |
150 | 180013 | 银华领先策略混合 | 4,277,812.00 | 94,600.00 | 0.86 |
151 | 005824 | 泰康颐享混合C | 4,232,592.00 | 93,600.00 | 0.73 |
152 | 005823 | 泰康颐享混合A | 4,232,592.00 | 93,600.00 | 0.73 |
153 | 003109 | 光大保德信安和债券A | 4,162,681.88 | 92,054.00 | 0.57 |
154 | 003110 | 光大保德信安和债券C | 4,162,681.88 | 92,054.00 | 0.57 |
155 | 008866 | 博时产业新趋势混合A | 3,857,266.00 | 85,300.00 | 0.53 |
156 | 008867 | 博时产业新趋势混合C | 3,857,266.00 | 85,300.00 | 0.53 |
157 | 163809 | 中银蓝筹混合 | 3,793,958.00 | 83,900.00 | 1.68 |
158 | 005409 | 华泰柏瑞新兴产业混合A | 3,784,914.00 | 83,700.00 | 2.59 |
159 | 010032 | 华泰柏瑞新兴产业混合C | 3,784,914.00 | 83,700.00 | 2.59 |
160 | 007126 | 博道远航混合A | 3,676,386.00 | 81,300.00 | 0.32 |
161 | 007127 | 博道远航混合C | 3,676,386.00 | 81,300.00 | 0.32 |
162 | 002906 | 南方中证500增强股票A | 3,617,600.00 | 80,000.00 | 0.58 |
163 | 002907 | 南方中证500增强股票C | 3,617,600.00 | 80,000.00 | 0.58 |
164 | 000884 | 民生加银优选股票 | 3,481,940.00 | 77,000.00 | 2.07 |
165 | 006832 | 鹏扬添利增强债券A | 3,436,720.00 | 76,000.00 | 0.61 |
166 | 006833 | 鹏扬添利增强债券C | 3,436,720.00 | 76,000.00 | 0.61 |
167 | 006336 | 泓德量化精选混合 | 3,346,280.00 | 74,000.00 | 1.31 |
168 | 002076 | 浙商中证500指数增强A | 3,310,104.00 | 73,200.00 | 0.40 |
169 | 007386 | 浙商中证500指数增强C | 3,310,104.00 | 73,200.00 | 0.40 |
170 | 001218 | 国投瑞银精选收益混合 | 3,305,582.00 | 73,100.00 | 0.79 |
171 | 006512 | 博道卓远混合C | 3,269,406.00 | 72,300.00 | 0.79 |
172 | 006511 | 博道卓远混合A | 3,269,406.00 | 72,300.00 | 0.79 |
173 | 004719 | 景顺长城睿成混合C | 3,169,922.00 | 70,100.00 | 0.51 |
174 | 004707 | 景顺长城睿成混合A | 3,169,922.00 | 70,100.00 | 0.51 |
175 | 005526 | 工银新生代消费混合 | 3,165,400.00 | 70,000.00 | 1.61 |
176 | 000850 | 汇丰晋信双核策略混合C | 3,115,658.00 | 68,900.00 | 1.27 |
177 | 000849 | 汇丰晋信双核策略混合A | 3,115,658.00 | 68,900.00 | 1.27 |
178 | 001403 | 招商国企改革主题混合 | 3,097,570.00 | 68,500.00 | 1.63 |
179 | 002935 | 泰康恒泰回报混合C | 2,961,910.00 | 65,500.00 | 0.83 |
180 | 002934 | 泰康恒泰回报混合A | 2,961,910.00 | 65,500.00 | 0.83 |
181 | 010456 | 博时产业精选混合C | 2,940,973.14 | 65,037.00 | 0.53 |
182 | 010455 | 博时产业精选混合A | 2,940,973.14 | 65,037.00 | 0.53 |
183 | 009591 | 博时研究精选持有期混合A | 2,885,036.00 | 63,800.00 | 0.53 |
184 | 009592 | 博时研究精选持有期混合C | 2,885,036.00 | 63,800.00 | 0.53 |
185 | 008311 | 圆信永丰优选价值混合A | 2,835,294.00 | 62,700.00 | 1.47 |
186 | 008312 | 圆信永丰优选价值混合C | 2,835,294.00 | 62,700.00 | 1.47 |
187 | 008502 | 鹏扬聚利六个月债券C | 2,713,200.00 | 60,000.00 | 0.43 |
188 | 008501 | 鹏扬聚利六个月债券A | 2,713,200.00 | 60,000.00 | 0.43 |
189 | 005878 | 博时产业新动力混合C | 2,663,458.00 | 58,900.00 | 0.55 |
190 | 000936 | 博时产业新动力混合A | 2,663,458.00 | 58,900.00 | 0.55 |
191 | 159968 | 博时中证500ETF | 2,653,600.04 | 58,682.00 | 0.35 |
192 | 003191 | 创金合信消费主题股票C | 2,545,705.12 | 56,296.00 | 0.71 |
193 | 003190 | 创金合信消费主题股票A | 2,545,705.12 | 56,296.00 | 0.71 |
194 | 009131 | 鹏扬景恒六个月混合C | 2,532,320.00 | 56,000.00 | 0.47 |
195 | 009130 | 鹏扬景恒六个月混合A | 2,532,320.00 | 56,000.00 | 0.47 |
196 | 002315 | 创金合信沪深300增强C | 2,469,012.00 | 54,600.00 | 0.64 |
197 | 002310 | 创金合信沪深300增强A | 2,469,012.00 | 54,600.00 | 0.64 |
198 | 007825 | 博道志远混合A | 2,360,484.00 | 52,200.00 | 0.92 |
199 | 007826 | 博道志远混合C | 2,360,484.00 | 52,200.00 | 0.92 |
200 | 519626 | 银河君盛混合C | 2,261,000.00 | 50,000.00 | 0.64 |
201 | 519625 | 银河君盛混合A | 2,261,000.00 | 50,000.00 | 0.64 |
202 | 008563 | 银河臻优稳健配置混合A | 2,261,000.00 | 50,000.00 | 0.50 |
203 | 008564 | 银河臻优稳健配置混合C | 2,261,000.00 | 50,000.00 | 0.50 |
204 | 481017 | 工银量化策略混合 | 2,234,094.10 | 49,405.00 | 0.92 |
205 | 510590 | 平安中证500ETF | 2,138,906.00 | 47,300.00 | 0.36 |
206 | 008060 | 景顺长城价值边际灵活配置混合 | 2,129,862.00 | 47,100.00 | 0.24 |
207 | 005530 | 汇添富沪深300指数增强A | 2,071,076.00 | 45,800.00 | 0.10 |
208 | 010556 | 汇添富沪深300指数增强C | 2,071,076.00 | 45,800.00 | 0.10 |
209 | 009992 | 景顺长城量化成长演化混合 | 2,043,944.00 | 45,200.00 | 0.89 |
210 | 002714 | 鹏华金城灵活配置混合 | 1,994,202.00 | 44,100.00 | 0.34 |
211 | 160616 | 鹏华中证500指数(LOF)A | 1,958,026.00 | 43,300.00 | 0.35 |
212 | 006938 | 鹏华中证500指数(LOF)C | 1,958,026.00 | 43,300.00 | 0.35 |
213 | 512510 | 华泰柏瑞中证500ETF | 1,840,454.00 | 40,700.00 | 0.35 |
214 | 000825 | 圆信永丰双红利混合C | 1,835,932.00 | 40,600.00 | 0.35 |
215 | 000824 | 圆信永丰双红利混合A | 1,835,932.00 | 40,600.00 | 0.35 |
216 | 002723 | 江信祺福债券A | 1,808,800.00 | 40,000.00 | 0.42 |
217 | 010283 | 中信建投智享生活混合C | 1,808,800.00 | 40,000.00 | 0.58 |
218 | 002724 | 江信祺福债券C | 1,808,800.00 | 40,000.00 | 0.42 |
219 | 519656 | 银河灵活配置混合A | 1,808,800.00 | 40,000.00 | 2.42 |
220 | 519657 | 银河灵活配置混合C | 1,808,800.00 | 40,000.00 | 2.42 |
221 | 010282 | 中信建投智享生活混合A | 1,808,800.00 | 40,000.00 | 0.58 |
222 | 515800 | 添富中证800ETF | 1,763,580.00 | 39,000.00 | 0.09 |
223 | 001631 | 天弘中证食品饮料指数A | 1,739,387.30 | 38,465.00 | 0.02 |
224 | 001632 | 天弘中证食品饮料指数C | 1,739,387.30 | 38,465.00 | 0.02 |
225 | 003037 | 广发集瑞债券A | 1,700,272.00 | 37,600.00 | 0.31 |
226 | 003038 | 广发集瑞债券C | 1,700,272.00 | 37,600.00 | 0.31 |
227 | 010427 | 兴银策略智选混合A | 1,677,662.00 | 37,100.00 | 2.75 |
228 | 010428 | 兴银策略智选混合C | 1,677,662.00 | 37,100.00 | 2.75 |
229 | 005175 | 国寿安保消费新蓝海混合 | 1,627,920.00 | 36,000.00 | 2.34 |
230 | 002015 | 南方荣光灵活配置混合A | 1,591,744.00 | 35,200.00 | 0.16 |
231 | 002016 | 南方荣光灵活配置混合C | 1,591,744.00 | 35,200.00 | 0.16 |
232 | 590007 | 中邮中证500指数增强A | 1,582,700.00 | 35,000.00 | 1.36 |
233 | 008124 | 中邮中证500指数增强C | 1,582,700.00 | 35,000.00 | 1.36 |
234 | 009098 | 景顺长城价值领航两年持有期混合 | 1,542,002.00 | 34,100.00 | 0.22 |
235 | 002160 | 南方转型驱动灵活配置混合 | 1,542,002.00 | 34,100.00 | 0.50 |
236 | 009750 | 汇安价值蓝筹混合A | 1,469,650.00 | 32,500.00 | 3.28 |
237 | 009751 | 汇安价值蓝筹混合C | 1,469,650.00 | 32,500.00 | 3.28 |
238 | 519180 | 万家180指数 | 1,459,249.40 | 32,270.00 | 0.20 |
239 | 501037 | 汇添富中证500指数(LOF)C | 1,456,084.00 | 32,200.00 | 0.34 |
240 | 501036 | 汇添富中证500指数(LOF)A | 1,456,084.00 | 32,200.00 | 0.34 |
241 | 004258 | 国寿安保稳嘉混合A | 1,447,040.00 | 32,000.00 | 0.67 |
242 | 004716 | 信诚量化阿尔法股票 | 1,447,040.00 | 32,000.00 | 0.25 |
243 | 004259 | 国寿安保稳嘉混合C | 1,447,040.00 | 32,000.00 | 0.67 |
244 | 003613 | 南方卓元债券C | 1,383,732.00 | 30,600.00 | 0.17 |
245 | 003612 | 南方卓元债券A | 1,383,732.00 | 30,600.00 | 0.17 |
246 | 519614 | 银河君尚混合C | 1,361,122.00 | 30,100.00 | 0.74 |
247 | 519613 | 银河君尚混合A | 1,361,122.00 | 30,100.00 | 0.74 |
248 | 519615 | 银河君尚混合I | 1,361,122.00 | 30,100.00 | 0.74 |
249 | 001421 | 南方量化成长股票 | 1,356,600.00 | 30,000.00 | 0.92 |
250 | 004302 | 国寿安保稳信混合C | 1,356,600.00 | 30,000.00 | 0.91 |
251 | 004301 | 国寿安保稳信混合A | 1,356,600.00 | 30,000.00 | 0.91 |
252 | 009427 | 鹏扬景惠六个月混合C | 1,356,600.00 | 30,000.00 | 0.49 |
253 | 009426 | 鹏扬景惠六个月混合A | 1,356,600.00 | 30,000.00 | 0.49 |
254 | 001181 | 南方改革机遇混合 | 1,356,600.00 | 30,000.00 | 0.40 |
255 | 512390 | 平安MSCI中国A股低波动ETF | 1,352,078.00 | 29,900.00 | 0.58 |
256 | 675013 | 西部利得稳健双利债券C | 1,333,990.00 | 29,500.00 | 0.35 |
257 | 675011 | 西部利得稳健双利债券A | 1,333,990.00 | 29,500.00 | 0.35 |
258 | 006208 | 泰康裕泰债券C | 1,311,380.00 | 29,000.00 | 0.44 |
259 | 006207 | 泰康裕泰债券A | 1,311,380.00 | 29,000.00 | 0.44 |
260 | 510760 | 国泰上证综合ETF | 1,293,292.00 | 28,600.00 | 0.40 |
261 | 006712 | 前海开源MSCI中国A股消费指数A | 1,284,248.00 | 28,400.00 | 1.03 |
262 | 006713 | 前海开源MSCI中国A股消费指数C | 1,284,248.00 | 28,400.00 | 1.03 |
263 | 470007 | 汇添富上证综合指数 | 1,266,160.00 | 28,000.00 | 0.16 |
264 | 159982 | 鹏华中证500ETF | 1,229,984.00 | 27,200.00 | 0.35 |
265 | 002142 | 博时外延增长主题混合 | 1,202,852.00 | 26,600.00 | 0.53 |
266 | 510130 | 中盘ETF | 1,180,242.00&n |