持有 青岛啤酒(600600)的基金 |
报告期:2023-06-30 |
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 | 110022 | 易方达消费行业股票 | 1,406,155,470.00 | 13,569,000.00 | 5.86 |
2 | 180012 | 银华富裕主题混合 | 1,036,300,000.00 | 10,000,000.00 | 7.89 |
3 | 519915 | 富国消费主题混合 | 578,697,589.21 | 5,584,267.00 | 8.44 |
4 | 512690 | 鹏华中证酒ETF | 510,409,978.93 | 4,925,311.00 | 4.03 |
5 | 000083 | 汇添富消费行业混合 | 476,701,108.90 | 4,600,030.00 | 3.06 |
6 | 001714 | 工银文体产业股票 | 320,304,889.13 | 3,090,851.00 | 4.67 |
7 | 006179 | 富国品质生活混合 | 256,276,679.11 | 2,472,997.00 | 7.93 |
8 | 003494 | 富国天惠成长混合(LOF)C | 238,349,000.00 | 2,300,000.00 | 0.74 |
9 | 161005 | 富国天惠成长混合(LOF)A | 238,349,000.00 | 2,300,000.00 | 0.74 |
10 | 009265 | 易方达消费精选股票 | 233,112,265.21 | 2,249,467.00 | 4.76 |
11 | 159928 | 汇添富中证主要消费ETF | 230,606,802.70 | 2,225,290.00 | 2.12 |
12 | 160632 | 鹏华酒分级 | 163,424,510.00 | 1,577,000.00 | 3.90 |
13 | 519069 | 汇添富价值精选混合A | 156,054,448.03 | 1,505,881.00 | 1.48 |
14 | 008901 | 富国内需增长混合 | 148,608,632.53 | 1,434,031.00 | 8.19 |
15 | 510300 | 华泰柏瑞沪深300ETF | 139,471,989.95 | 1,345,865.00 | 0.19 |
16 | 003940 | 银华盛世精选灵活配置混合发起式 | 118,726,507.51 | 1,145,677.00 | 3.34 |
17 | 001112 | 东方红中国优势混合 | 114,397,157.00 | 1,103,900.00 | 4.64 |
18 | 501022 | 银华鑫盛灵活配置混合(LOF) | 113,635,787.39 | 1,096,553.00 | 1.73 |
19 | 010409 | 富国消费精选30股票 | 96,287,710.87 | 929,149.00 | 7.70 |
20 | 009576 | 东方红智远三年持有混合 | 93,567,527.00 | 902,900.00 | 1.60 |
21 | 005875 | 易方达中盘成长混合 | 91,592,131.94 | 883,838.00 | 1.64 |
22 | 160222 | 国泰国证食品饮料行业指数分级 | 88,805,624.87 | 856,949.00 | 1.76 |
23 | 001018 | 易方达新经济混合 | 83,484,328.00 | 805,600.00 | 1.35 |
24 | 002351 | 易方达裕祥回报债券 | 72,812,614.23 | 702,621.00 | 0.26 |
25 | 200008 | 长城品牌优选混合 | 66,699,998.68 | 643,636.00 | 4.46 |
26 | 510180 | 华安上证180ETF | 62,680,605.50 | 604,850.00 | 0.32 |
27 | 000011 | 华夏大盘精选混合 | 62,171,056.79 | 599,933.00 | 1.56 |
28 | 009476 | 建信食品饮料行业股票 | 61,058,796.00 | 589,200.00 | 9.44 |
29 | 690007 | 民生加银景气行业混合A | 60,155,038.77 | 580,479.00 | 4.67 |
30 | 009720 | 民生加银景气行业混合C | 60,155,038.77 | 580,479.00 | 4.67 |
31 | 161834 | 银华鑫锐灵活配置混合(LOF) | 53,056,694.66 | 511,982.00 | 1.69 |
32 | 110013 | 易方达科翔混合 | 51,066,273.25 | 492,775.00 | 0.87 |
33 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 50,466,462.81 | 486,987.00 | 1.46 |
34 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 50,466,462.81 | 486,987.00 | 1.46 |
35 | 005450 | 华夏稳盛混合 | 50,262,415.34 | 485,018.00 | 3.33 |
36 | 000971 | 诺安新经济股票 | 48,625,061.34 | 469,218.00 | 3.31 |
37 | 510330 | 华夏沪深300ETF | 46,191,621.68 | 445,736.00 | 0.19 |
38 | 180010 | 银华优质增长混合 | 45,193,043.00 | 436,100.00 | 2.41 |
39 | 010298 | 汇添富品牌驱动六个月持有混合 | 42,778,567.63 | 412,801.00 | 2.22 |
40 | 006585 | 南方宝元债券C | 41,461,533.96 | 400,092.00 | 0.36 |
41 | 202101 | 南方宝元债券A | 41,461,533.96 | 400,092.00 | 0.36 |
42 | 009852 | 银华品质消费股票 | 40,978,100.01 | 395,427.00 | 8.20 |
43 | 159919 | 嘉实沪深300ETF | 40,752,497.50 | 393,250.00 | 0.19 |
44 | 121005 | 国投瑞银创新动力混合 | 39,120,325.00 | 377,500.00 | 4.01 |
45 | 510310 | 易方达沪深300发起式ETF | 37,695,827.02 | 363,754.00 | 0.19 |
46 | 001186 | 富国文体健康股票 | 36,560,664.00 | 352,800.00 | 1.54 |
47 | 530003 | 建信优选成长混合A | 34,591,694.00 | 333,800.00 | 2.14 |
48 | 960028 | 建信优选成长混合H | 34,591,694.00 | 333,800.00 | 2.14 |
49 | 006604 | 嘉实消费精选股票A | 34,336,038.79 | 331,333.00 | 1.78 |
50 | 006605 | 嘉实消费精选股票C | 34,336,038.79 | 331,333.00 | 1.78 |
51 | 009705 | 南方景气驱动混合C | 31,316,986.00 | 302,200.00 | 1.24 |
52 | 009704 | 南方景气驱动混合A | 31,316,986.00 | 302,200.00 | 1.24 |
53 | 040004 | 华安宝利配置混合 | 31,137,602.47 | 300,469.00 | 2.06 |
54 | 002637 | 广发集裕债券C | 31,089,000.00 | 300,000.00 | 0.15 |
55 | 008906 | 嘉合锦鹏添利混合C | 31,089,000.00 | 300,000.00 | 0.98 |
56 | 008905 | 嘉合锦鹏添利混合A | 31,089,000.00 | 300,000.00 | 0.98 |
57 | 360006 | 光大保德信新增长混合 | 31,089,000.00 | 300,000.00 | 2.52 |
58 | 002636 | 广发集裕债券A | 31,089,000.00 | 300,000.00 | 0.15 |
59 | 200006 | 长城消费增值混合 | 31,084,854.80 | 299,960.00 | 5.15 |
60 | 360007 | 光大保德信优势配置混合 | 26,550,006.00 | 256,200.00 | 3.17 |
61 | 110001 | 易方达平稳增长混合 | 26,322,020.00 | 254,000.00 | 0.80 |
62 | 009341 | 易方达均衡成长股票 | 25,924,391.69 | 250,163.00 | 0.52 |
63 | 100029 | 富国天成红利混合 | 24,788,296.00 | 239,200.00 | 3.09 |
64 | 008177 | 建信高股息主题股票 | 24,130,245.50 | 232,850.00 | 4.27 |
65 | 000471 | 富国城镇发展股票 | 23,809,614.28 | 229,756.00 | 2.46 |
66 | 519001 | 银华价值优选混合 | 23,550,021.13 | 227,251.00 | 0.99 |
67 | 530001 | 建信恒久价值混合 | 23,378,928.00 | 225,600.00 | 2.26 |
68 | 610002 | 信达澳银精华配置混合 | 22,075,573.49 | 213,023.00 | 6.68 |
69 | 000045 | 工银产业债债券A | 21,762,300.00 | 210,000.00 | 0.21 |
70 | 000046 | 工银产业债债券B | 21,762,300.00 | 210,000.00 | 0.21 |
71 | 009823 | 鹏华招华一年持有期混合C | 21,192,335.00 | 204,500.00 | 0.35 |
72 | 009822 | 鹏华招华一年持有期混合A | 21,192,335.00 | 204,500.00 | 0.35 |
73 | 519039 | 长盛同德主题混合 | 20,974,712.00 | 202,400.00 | 2.64 |
74 | 519150 | 新华优选消费混合 | 20,933,260.00 | 202,000.00 | 5.53 |
75 | 010022 | 广发消费品精选混合C | 20,698,641.68 | 199,736.00 | 6.02 |
76 | 270041 | 广发消费品精选混合A | 20,698,641.68 | 199,736.00 | 6.02 |
77 | 121008 | 国投瑞银成长优选混合 | 20,643,096.00 | 199,200.00 | 4.01 |
78 | 510150 | 招商上证消费80ETF | 20,539,466.00 | 198,200.00 | 1.42 |
79 | 008234 | 光大保德信消费主题股票 | 20,363,295.00 | 196,500.00 | 5.38 |
80 | 009988 | 信达澳银蓝筹精选股票 | 19,883,798.99 | 191,873.00 | 5.90 |
81 | 610005 | 信达澳银红利回报混合 | 19,802,345.81 | 191,087.00 | 5.90 |
82 | 001614 | 东方区域发展混合 | 19,472,077.00 | 187,900.00 | 8.52 |
83 | 000054 | 鹏华双债增利债券 | 19,347,721.00 | 186,700.00 | 0.38 |
84 | 530011 | 建信内生动力混合 | 18,694,852.00 | 180,400.00 | 7.46 |
85 | 006252 | 永赢消费主题混合A | 18,508,318.00 | 178,600.00 | 1.67 |
86 | 006253 | 永赢消费主题混合C | 18,508,318.00 | 178,600.00 | 1.67 |
87 | 005760 | 富国周期优势混合 | 18,363,650.52 | 177,204.00 | 0.75 |
88 | 000592 | 建信改革红利股票 | 17,772,545.00 | 171,500.00 | 2.08 |
89 | 009565 | 汇安消费龙头混合C | 17,596,374.00 | 169,800.00 | 2.43 |
90 | 009564 | 汇安消费龙头混合A | 17,596,374.00 | 169,800.00 | 2.43 |
91 | 202001 | 南方稳健成长混合 | 17,544,559.00 | 169,300.00 | 0.97 |
92 | 008860 | 民生加银龙头优选股票 | 17,098,950.00 | 165,000.00 | 4.63 |
93 | 161026 | 富国中证国有企业改革指数分级 | 16,080,474.36 | 155,172.00 | 0.62 |
94 | 003516 | 国泰融安多策略灵活配置混合 | 15,302,005.80 | 147,660.00 | 1.33 |
95 | 010423 | 国投瑞银价值成长一年持有混合A | 14,705,097.00 | 141,900.00 | 4.07 |
96 | 010424 | 国投瑞银价值成长一年持有混合C | 14,705,097.00 | 141,900.00 | 4.07 |
97 | 006007 | 诺安积极配置混合A | 14,352,755.00 | 138,500.00 | 4.61 |
98 | 006008 | 诺安积极配置混合C | 14,352,755.00 | 138,500.00 | 4.61 |
99 | 002501 | 银华远景债券 | 14,207,465.74 | 137,098.00 | 0.23 |
100 | 002702 | 东方红汇阳债券C | 13,471,900.00 | 130,000.00 | 0.23 |
101 | 005008 | 东方红汇阳债券Z | 13,471,900.00 | 130,000.00 | 0.23 |
102 | 002701 | 东方红汇阳债券A | 13,471,900.00 | 130,000.00 | 0.23 |
103 | 515330 | 天弘沪深300ETF | 13,461,537.00 | 129,900.00 | 0.19 |
104 | 005543 | 银华心诚灵活配置混合 | 13,285,366.00 | 128,200.00 | 1.02 |
105 | 690011 | 民生加银积极成长混合 | 13,264,640.00 | 128,000.00 | 4.11 |
106 | 002326 | 银华聚利灵活配置混合C | 13,243,914.00 | 127,800.00 | 2.90 |
107 | 001280 | 银华聚利灵活配置混合A | 13,243,914.00 | 127,800.00 | 2.90 |
108 | 180013 | 银华领先策略混合 | 13,072,406.35 | 126,145.00 | 2.90 |
109 | 160805 | 长盛同智优势混合(LOF) | 13,007,223.08 | 125,516.00 | 3.56 |
110 | 510630 | 华夏消费ETF | 13,004,114.18 | 125,486.00 | 4.30 |
111 | 000308 | 建信创新中国混合 | 12,974,476.00 | 125,200.00 | 1.03 |
112 | 000532 | 景顺长城优势企业混合 | 12,891,572.00 | 124,400.00 | 5.42 |
113 | 202002 | 南方稳健成长贰号混合 | 12,632,497.00 | 121,900.00 | 0.96 |
114 | 001385 | 东方新思路灵活配置混合C | 12,435,600.00 | 120,000.00 | 5.70 |
115 | 001384 | 东方新思路灵活配置混合A | 12,435,600.00 | 120,000.00 | 5.70 |
116 | 001958 | 嘉合磐通债券C | 12,432,283.84 | 119,968.00 | 1.00 |
117 | 001957 | 嘉合磐通债券A | 12,432,283.84 | 119,968.00 | 1.00 |
118 | 005235 | 银华食品饮料量化股票发起式A | 12,155,384.48 | 117,296.00 | 3.52 |
119 | 005236 | 银华食品饮料量化股票发起式C | 12,155,384.48 | 117,296.00 | 3.52 |
120 | 010549 | 富国均衡策略混合 | 11,820,037.80 | 114,060.00 | 0.55 |
121 | 121003 | 国投瑞银核心企业混合 | 11,745,216.94 | 113,338.00 | 1.31 |
122 | 000824 | 圆信永丰双红利混合A | 11,668,738.00 | 112,600.00 | 2.49 |
123 | 000825 | 圆信永丰双红利混合C | 11,668,738.00 | 112,600.00 | 2.49 |
124 | 006058 | 民生加银新兴成长混合 | 11,399,300.00 | 110,000.00 | 3.07 |
125 | 004148 | 圆信永丰多策略混合 | 11,202,403.00 | 108,100.00 | 3.59 |
126 | 501038 | 银华明择多策略定期开放混合 | 11,059,393.60 | 106,720.00 | 3.76 |
127 | 002376 | 国寿安保核心产业灵活配置混合 | 10,984,780.00 | 106,000.00 | 2.01 |
128 | 006399 | 宝盈祥颐定期开放混合C | 10,912,239.00 | 105,300.00 | 2.90 |
129 | 006398 | 宝盈祥颐定期开放混合A | 10,912,239.00 | 105,300.00 | 2.90 |
130 | 002651 | 东方红汇利债券A | 10,704,979.00 | 103,300.00 | 0.22 |
131 | 002652 | 东方红汇利债券C | 10,704,979.00 | 103,300.00 | 0.22 |
132 | 100038 | 富国沪深300增强 | 10,604,768.79 | 102,333.00 | 0.12 |
133 | 005535 | 泰信竞争优选混合 | 10,363,000.00 | 100,000.00 | 1.79 |
134 | 004934 | 圆信永丰消费升级混合 | 10,290,459.00 | 99,300.00 | 4.35 |
135 | 008928 | 泰达消费红利指数A | 10,280,096.00 | 99,200.00 | 1.07 |
136 | 008929 | 泰达消费红利指数C | 10,280,096.00 | 99,200.00 | 1.07 |
137 | 001076 | 易方达改革红利混合 | 10,212,736.50 | 98,550.00 | 0.44 |
138 | 485011 | 工银瑞信双利债券B | 9,989,932.00 | 96,400.00 | 0.08 |
139 | 485111 | 工银瑞信双利债券A | 9,989,932.00 | 96,400.00 | 0.08 |
140 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,948,376.37 | 95,999.00 | 2.78 |
141 | 005530 | 汇添富沪深300指数增强A | 9,585,775.00 | 92,500.00 | 0.39 |
142 | 010556 | 汇添富沪深300指数增强C | 9,585,775.00 | 92,500.00 | 0.39 |
143 | 519679 | 银河主题策略混合 | 9,565,049.00 | 92,300.00 | 2.02 |
144 | 009419 | 宝盈祥明一年定开混合A | 9,461,419.00 | 91,300.00 | 3.03 |
145 | 009420 | 宝盈祥明一年定开混合C | 9,461,419.00 | 91,300.00 | 3.03 |
146 | 512600 | 嘉实中证主要消费ETF | 9,347,426.00 | 90,200.00 | 2.10 |
147 | 002563 | 泓德泓汇混合 | 9,254,159.00 | 89,300.00 | 2.37 |
148 | 009969 | 金鹰内需成长混合C | 9,243,796.00 | 89,200.00 | 5.09 |
149 | 009968 | 金鹰内需成长混合A | 9,243,796.00 | 89,200.00 | 5.09 |
150 | 001825 | 建信中国制造2025股票 | 9,067,625.00 | 87,500.00 | 3.08 |
151 | 540009 | 汇丰晋信消费红利股票 | 8,978,088.68 | 86,636.00 | 6.36 |
152 | 004183 | 富国产业升级混合 | 8,937,154.83 | 86,241.00 | 5.99 |
153 | 001070 | 建信信息产业股票 | 8,891,454.00 | 85,800.00 | 0.99 |
154 | 005498 | 银华积极成长混合 | 8,825,648.95 | 85,165.00 | 2.86 |
155 | 001047 | 光大保德信国企改革股票 | 8,622,016.00 | 83,200.00 | 3.52 |
156 | 008313 | 光大保德信研究精选混合 | 8,259,311.00 | 79,700.00 | 6.17 |
157 | 001027 | 前海开源中证大农业指数增强 | 8,093,503.00 | 78,100.00 | 1.50 |
158 | 005870 | 鹏华沪深300指数增强 | 8,072,777.00 | 77,900.00 | 0.61 |
159 | 008328 | 诺安新兴产业混合 | 7,826,137.60 | 75,520.00 | 1.42 |
160 | 320022 | 诺安研究精选股票 | 7,811,525.77 | 75,379.00 | 1.36 |
161 | 050002 | 博时沪深300指数A | 7,737,430.32 | 74,664.00 | 0.13 |
162 | 960022 | 博时沪深300指数R | 7,737,430.32 | 74,664.00 | 0.13 |
163 | 002385 | 博时沪深300指数C | 7,737,430.32 | 74,664.00 | 0.13 |
164 | 206008 | 鹏华丰盛稳固收益债券 | 7,730,798.00 | 74,600.00 | 0.39 |
165 | 160813 | 长盛同盛成长优选混合(LOF) | 7,710,072.00 | 74,400.00 | 1.09 |
166 | 000020 | 景顺长城品质投资混合 | 7,664,992.95 | 73,965.00 | 1.46 |
167 | 007523 | 汇添富内需增长股票A | 7,523,538.00 | 72,600.00 | 1.71 |
168 | 007524 | 汇添富内需增长股票C | 7,523,538.00 | 72,600.00 | 1.71 |
169 | 050007 | 博时平衡配置混合 | 7,295,552.00 | 70,400.00 | 2.10 |
170 | 006586 | 南方安裕混合C | 7,254,100.00 | 70,000.00 | 0.34 |
171 | 501200 | 民生加银科技创新3年封闭混合 | 7,254,100.00 | 70,000.00 | 3.20 |
172 | 003295 | 南方安裕混合A | 7,254,100.00 | 70,000.00 | 0.34 |
173 | 515380 | 泰康沪深300ETF | 6,987,978.16 | 67,432.00 | 0.19 |
174 | 000165 | 国投瑞银策略精选混合 | 6,466,512.00 | 62,400.00 | 0.94 |
175 | 519013 | 海富通风格优势混合 | 6,217,800.00 | 60,000.00 | 1.96 |
176 | 002006 | 工银新得益混合 | 6,217,800.00 | 60,000.00 | 1.33 |
177 | 006568 | 国联安行业领先混合 | 6,145,259.00 | 59,300.00 | 4.55 |
178 | 005674 | 诺德消费升级混合 | 5,974,580.39 | 57,653.00 | 7.32 |
179 | 004410 | 招商央视财经50指数C | 5,885,665.85 | 56,795.00 | 0.86 |
180 | 217027 | 招商央视财经50指数A | 5,885,665.85 | 56,795.00 | 0.86 |
181 | 100016 | 富国天源沪港深平衡混合 | 5,741,102.00 | 55,400.00 | 1.01 |
182 | 400025 | 东方新兴成长混合 | 5,699,650.00 | 55,000.00 | 3.71 |
183 | 002967 | 浙商大数据智选消费混合 | 5,671,462.64 | 54,728.00 | 1.53 |
184 | 003885 | 汇安沪深300指数增强C | 5,627,109.00 | 54,300.00 | 1.82 |
185 | 003884 | 汇安沪深300指数增强A | 5,627,109.00 | 54,300.00 | 1.82 |
186 | 004076 | 国联安锐意成长混合 | 5,619,336.75 | 54,225.00 | 6.28 |
187 | 001632 | 天弘中证食品饮料指数C | 5,561,200.32 | 53,664.00 | 0.10 |
188 | 001631 | 天弘中证食品饮料指数A | 5,561,200.32 | 53,664.00 | 0.10 |
189 | 004278 | 东方红智逸沪港深定开混合 | 5,533,842.00 | 53,400.00 | 0.36 |
190 | 008260 | 长城价值优选混合 | 5,326,582.00 | 51,400.00 | 4.33 |
191 | 010064 | 圆信永丰兴研混合A | 5,285,130.00 | 51,000.00 | 0.53 |
192 | 010065 | 圆信永丰兴研混合C | 5,285,130.00 | 51,000.00 | 0.53 |
193 | 160144 | 南方新兴消费增长股票(LOF)C | 5,274,767.00 | 50,900.00 | 0.78 |
194 | 160127 | 南方新兴消费增长股票(LOF)A | 5,274,767.00 | 50,900.00 | 0.78 |
195 | 000810 | 富国收益增强债券A | 5,181,500.00 | 50,000.00 | 0.17 |
196 | 000812 | 富国收益增强债券C | 5,181,500.00 | 50,000.00 | 0.17 |
197 | 290006 | 泰信蓝筹精选混合 | 5,181,500.00 | 50,000.00 | 1.00 |
198 | 515150 | 富国中证国企一带一路ETF | 5,140,048.00 | 49,600.00 | 0.70 |
199 | 519778 | 交银经济新动力混合 | 5,098,596.00 | 49,200.00 | 0.16 |
200 | 002315 | 创金合信沪深300增强C | 4,922,425.00 | 47,500.00 | 1.35 |
201 | 002310 | 创金合信沪深300增强A | 4,922,425.00 | 47,500.00 | 1.35 |
202 | 519093 | 新华钻石品质企业混合 | 4,877,138.69 | 47,063.00 | 3.84 |
203 | 000311 | 景顺长城沪深300指数增强 | 4,870,610.00 | 47,000.00 | 0.11 |
204 | 510350 | 工银瑞信沪深300ETF | 4,798,069.00 | 46,300.00 | 0.19 |
205 | 005113 | 平安沪深300指数量化增强A | 4,725,528.00 | 45,600.00 | 1.07 |
206 | 005114 | 平安沪深300指数量化增强C | 4,725,528.00 | 45,600.00 | 1.07 |
207 | 001276 | 建信新经济灵活配置混合 | 4,601,172.00 | 44,400.00 | 3.14 |
208 | 000551 | 信诚幸福消费混合 | 4,321,371.00 | 41,700.00 | 0.51 |
209 | 166010 | 中欧鼎利债券A | 4,321,371.00 | 41,700.00 | 0.50 |
210 | 009520 | 中欧鼎利债券C | 4,321,371.00 | 41,700.00 | 0.50 |
211 | 009519 | 中欧鼎利债券E | 4,321,371.00 | 41,700.00 | 0.50 |
212 | 001650 | 工银丰收回报灵活配置混合A | 4,295,463.50 | 41,450.00 | 1.37 |
213 | 002233 | 工银丰收回报灵活配置混合C | 4,295,463.50 | 41,450.00 | 1.37 |
214 | 180026 | 银华信用双利债券C | 4,279,919.00 | 41,300.00 | 0.24 |
215 | 180025 | 银华信用双利债券A | 4,279,919.00 | 41,300.00 | 0.24 |
216 | 001007 | 国联安鑫安灵活配置混合 | 4,217,741.00 | 40,700.00 | 6.28 |
217 | 571002 | 诺德灵活配置混合 | 4,155,563.00 | 40,100.00 | 7.14 |
218 | 004044 | 金鹰转型动力混合 | 4,145,200.00 | 40,000.00 | 6.60 |
219 | 003333 | 泰信智选成长混合 | 4,093,385.00 | 39,500.00 | 1.09 |
220 | 002783 | 东方红价值精选混合A | 4,072,659.00 | 39,300.00 | 0.59 |
221 | 006696 | 添富3年封闭研究优选混合 | 4,072,659.00 | 39,300.00 | 1.55 |
222 | 002784 | 东方红价值精选混合C | 4,072,659.00 | 39,300.00 | 0.59 |
223 | 006882 | 华泰保兴健康消费混合A | 3,927,577.00 | 37,900.00 | 5.45 |
224 | 006883 | 华泰保兴健康消费混合C | 3,927,577.00 | 37,900.00 | 5.45 |
225 | 519116 | 浦银安盛沪深300指数增强 | 3,917,214.00 | 37,800.00 | 0.98 |
226 | 519668 | 银河成长混合 | 3,886,125.00 | 37,500.00 | 2.02 |
227 | 000550 | 广发新动力混合 | 3,844,673.00 | 37,100.00 | 1.05 |
228 | 217013 | 招商中小盘精选混合 | 3,792,858.00 | 36,600.00 | 1.52 |
229 | 510360 | 广发沪深300ETF | 3,731,198.15 | 36,005.00 | 0.19 |
230 | 008963 | 建信科技创新混合C | 3,730,680.00 | 36,000.00 | 0.96 |
231 | 008962 | 建信科技创新混合A | 3,730,680.00 | 36,000.00 | 0.96 |
232 | 008312 | 圆信永丰优选价值混合C | 3,720,317.00 | 35,900.00 | 2.40 |
233 | 008311 | 圆信永丰优选价值混合A | 3,720,317.00 | 35,900.00 | 2.40 |
234 | 001781 | 建信现代服务业股票 | 3,709,954.00 | 35,800.00 | 9.75 |
235 | 006302 | 银华行业轮动混合 | 3,668,502.00 | 35,400.00 | 2.40 |
236 | 000684 | 长盛养老健康混合 | 3,606,324.00 | 34,800.00 | 2.70 |
237 | 0 |