持有 海尔智家(600690)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 | 163415 | 兴全商业模式优选混合(LOF) | 1,345,458,079.97 | 46,061,557.00 | 7.76 |
2 | 150017 | 兴全合润分级混合B | 1,318,577,811.15 | 45,141,315.00 | 6.40 |
3 | 150016 | 兴全合润分级混合A | 1,318,577,811.15 | 45,141,315.00 | 6.40 |
4 | 163417 | 兴全合宜混合(LOF)A | 1,309,090,198.68 | 44,816,508.00 | 4.32 |
5 | 005491 | 兴全合宜混合(LOF)C | 1,309,090,198.68 | 44,816,508.00 | 4.32 |
6 | 510050 | 华夏上证50ETF | 822,896,729.87 | 28,171,747.00 | 1.45 |
7 | 009474 | 国泰致远优势混合 | 496,571,548.13 | 17,000,053.00 | 8.13 |
8 | 000011 | 华夏大盘精选混合 | 443,119,964.66 | 15,170,146.00 | 6.21 |
9 | 163412 | 兴全轻资产混合(LOF) | 432,616,954.17 | 14,810,577.00 | 5.17 |
10 | 009930 | 南方创新驱动混合C | 379,728,510.29 | 12,999,949.00 | 2.75 |
11 | 009929 | 南方创新驱动混合A | 379,728,510.29 | 12,999,949.00 | 2.75 |
12 | 007803 | 兴全合泰混合C | 325,318,721.98 | 11,137,238.00 | 4.07 |
13 | 007802 | 兴全合泰混合A | 325,318,721.98 | 11,137,238.00 | 4.07 |
14 | 009345 | 中银顺兴回报一年持有期混合A | 315,674,339.44 | 10,807,064.00 | 2.45 |
15 | 009346 | 中银顺兴回报一年持有期混合C | 315,674,339.44 | 10,807,064.00 | 2.45 |
16 | 009714 | 华安聚优精选混合 | 264,670,349.50 | 9,060,950.00 | 1.14 |
17 | 501092 | 交银瑞思混合 | 262,792,350.97 | 8,996,657.00 | 4.10 |
18 | 510300 | 华泰柏瑞沪深300ETF | 250,975,474.68 | 8,592,108.00 | 0.55 |
19 | 010327 | 博时消费创新混合C | 233,953,785.33 | 8,009,373.00 | 3.21 |
20 | 010326 | 博时消费创新混合A | 233,953,785.33 | 8,009,373.00 | 3.21 |
21 | 590002 | 中邮核心成长混合 | 233,682,336.80 | 8,000,080.00 | 3.67 |
22 | 001616 | 嘉实环保低碳股票 | 233,282,919.26 | 7,986,406.00 | 3.93 |
23 | 008378 | 兴全社会价值三年持有混合 | 232,409,014.48 | 7,956,488.00 | 4.38 |
24 | 160916 | 大成优选混合(LOF) | 227,927,470.23 | 7,803,063.00 | 5.28 |
25 | 001694 | 华安沪港深外延增长灵活配置混合 | 223,663,598.90 | 7,657,090.00 | 4.05 |
26 | 510180 | 华安上证180ETF | 220,872,466.56 | 7,561,536.00 | 0.92 |
27 | 398001 | 中海优质成长混合 | 218,030,742.50 | 7,464,250.00 | 7.68 |
28 | 009869 | 嘉实产业先锋混合A | 216,790,953.26 | 7,421,806.00 | 3.44 |
29 | 009870 | 嘉实产业先锋混合C | 216,790,953.26 | 7,421,806.00 | 3.44 |
30 | 110017 | 易方达增强回报债券A | 208,819,193.74 | 7,148,894.00 | 2.21 |
31 | 110018 | 易方达增强回报债券B | 208,819,193.74 | 7,148,894.00 | 2.21 |
32 | 340007 | 兴全社会责任混合 | 204,470,000.00 | 7,000,000.00 | 2.81 |
33 | 010160 | 广发高端制造股票C | 198,143,318.47 | 6,783,407.00 | 1.31 |
34 | 004997 | 广发高端制造股票A | 198,143,318.47 | 6,783,407.00 | 1.31 |
35 | 519002 | 华安安信消费混合 | 196,320,410.00 | 6,721,000.00 | 8.04 |
36 | 160607 | 鹏华价值优势混合(LOF) | 194,581,363.44 | 6,661,464.00 | 8.55 |
37 | 004746 | 易方达上证50指数C | 189,869,907.28 | 6,500,168.00 | 0.69 |
38 | 110003 | 易方达上证50指数A | 189,869,907.28 | 6,500,168.00 | 0.69 |
39 | 340008 | 兴全有机增长混合 | 186,918,528.88 | 6,399,128.00 | 5.51 |
40 | 009070 | 大成睿鑫股票C | 182,051,237.37 | 6,232,497.00 | 9.86 |
41 | 009069 | 大成睿鑫股票A | 182,051,237.37 | 6,232,497.00 | 9.86 |
42 | 002011 | 华夏红利混合 | 179,607,733.24 | 6,148,844.00 | 1.98 |
43 | 010020 | 华夏线上经济主题精选混合 | 178,661,767.39 | 6,116,459.00 | 2.99 |
44 | 040004 | 华安宝利配置混合 | 177,045,315.20 | 6,061,120.00 | 3.95 |
45 | 090003 | 大成蓝筹稳健混合 | 172,033,930.76 | 5,889,556.00 | 6.33 |
46 | 510330 | 华夏沪深300ETF | 170,747,171.84 | 5,845,504.00 | 0.56 |
47 | 159996 | 国泰中证全指家用电器ETF | 167,525,776.20 | 5,735,220.00 | 15.87 |
48 | 000021 | 华夏优势增长混合 | 155,146,081.63 | 5,311,403.00 | 1.92 |
49 | 040035 | 华安逆向策略混合 | 154,731,212.00 | 5,297,200.00 | 4.61 |
50 | 110007 | 易方达稳健收益债券A | 149,727,363.74 | 5,125,894.00 | 0.84 |
51 | 008008 | 易方达稳健收益债券C | 149,727,363.74 | 5,125,894.00 | 0.84 |
52 | 110008 | 易方达稳健收益债券B | 149,727,363.74 | 5,125,894.00 | 0.84 |
53 | 007230 | 兴全沪深300指数(LOF)C | 141,372,924.01 | 4,839,881.00 | 2.53 |
54 | 163407 | 兴全沪深300指数(LOF)A | 141,372,924.01 | 4,839,881.00 | 2.53 |
55 | 159919 | 嘉实沪深300ETF | 140,060,635.55 | 4,794,955.00 | 0.56 |
56 | 519700 | 交银主题优选混合 | 134,637,127.22 | 4,609,282.00 | 4.25 |
57 | 550008 | 信诚优胜精选混合 | 131,442,867.67 | 4,499,927.00 | 4.25 |
58 | 519702 | 交银趋势优先混合 | 130,353,977.29 | 4,462,649.00 | 7.51 |
59 | 000628 | 大成高新技术产业股票 | 130,077,972.00 | 4,453,200.00 | 6.27 |
60 | 000294 | 华安生态优先混合 | 126,090,631.74 | 4,316,694.00 | 3.67 |
61 | 010386 | 华安汇嘉精选混合C | 117,858,377.44 | 4,034,864.00 | 1.55 |
62 | 010385 | 华安汇嘉精选混合A | 117,858,377.44 | 4,034,864.00 | 1.55 |
63 | 007449 | 兴全多维价值混合A | 117,820,170.76 | 4,033,556.00 | 5.34 |
64 | 007450 | 兴全多维价值混合C | 117,820,170.76 | 4,033,556.00 | 5.34 |
65 | 009210 | 中欧嘉和三年混合A | 116,161,656.17 | 3,976,777.00 | 5.81 |
66 | 009211 | 中欧嘉和三年混合C | 116,161,656.17 | 3,976,777.00 | 5.81 |
67 | 004241 | 中欧时代先锋股票C | 112,436,884.60 | 3,849,260.00 | 0.57 |
68 | 001938 | 中欧时代先锋股票A | 112,436,884.60 | 3,849,260.00 | 0.57 |
69 | 450009 | 国富中小盘股票 | 111,590,495.64 | 3,820,284.00 | 3.07 |
70 | 163804 | 中银收益混合A | 108,123,268.64 | 3,701,584.00 | 6.02 |
71 | 960012 | 中银收益混合H | 108,123,268.64 | 3,701,584.00 | 6.02 |
72 | 005730 | 国泰江源优势精选灵活配置混合 | 108,079,891.79 | 3,700,099.00 | 7.64 |
73 | 008954 | 安信价值回报三年持有混合 | 106,406,976.67 | 3,642,827.00 | 2.83 |
74 | 540006 | 汇丰晋信大盘股票A | 104,885,077.25 | 3,590,725.00 | 3.04 |
75 | 960000 | 汇丰晋信大盘股票H | 104,885,077.25 | 3,590,725.00 | 3.04 |
76 | 005063 | 广发中证全指家用电器指数A | 102,789,288.96 | 3,518,976.00 | 14.95 |
77 | 005064 | 广发中证全指家用电器指数C | 102,789,288.96 | 3,518,976.00 | 14.95 |
78 | 160910 | 大成创新成长混合(LOF) | 102,596,941.11 | 3,512,391.00 | 5.50 |
79 | 010062 | 南方行业精选一年混合A | 102,231,261.12 | 3,499,872.00 | 1.92 |
80 | 010063 | 南方行业精选一年混合C | 102,231,261.12 | 3,499,872.00 | 1.92 |
81 | 009989 | 华宝研究精选混合 | 97,830,745.41 | 3,349,221.00 | 2.09 |
82 | 009234 | 鹏华优质企业混合 | 94,593,751.63 | 3,238,403.00 | 8.01 |
83 | 001576 | 国泰智能装备股票 | 91,967,685.00 | 3,148,500.00 | 5.19 |
84 | 006585 | 南方宝元债券C | 87,631,168.40 | 3,000,040.00 | 0.59 |
85 | 202101 | 南方宝元债券A | 87,631,168.40 | 3,000,040.00 | 0.59 |
86 | 550002 | 中信保诚精萃成长混合 | 87,621,996.46 | 2,999,726.00 | 4.42 |
87 | 040001 | 华安创新混合 | 84,807,320.86 | 2,903,366.00 | 4.07 |
88 | 090004 | 大成精选增值混合 | 83,772,147.67 | 2,867,927.00 | 5.41 |
89 | 519019 | 大成景阳领先混合 | 82,380,963.00 | 2,820,300.00 | 9.03 |
90 | 010201 | 农银智增定开混合 | 82,240,755.00 | 2,815,500.00 | 3.05 |
91 | 519133 | 海富通改革驱动混合 | 80,943,831.00 | 2,771,100.00 | 1.46 |
92 | 005888 | 华夏新兴消费混合A | 79,075,092.04 | 2,707,124.00 | 3.92 |
93 | 005889 | 华夏新兴消费混合C | 79,075,092.04 | 2,707,124.00 | 3.92 |
94 | 001224 | 中邮新思路灵活配置混合 | 78,863,436.38 | 2,699,878.00 | 4.10 |
95 | 010172 | 中银新回报混合C | 78,444,243.67 | 2,685,527.00 | 0.98 |
96 | 000190 | 中银新回报混合A | 78,444,243.67 | 2,685,527.00 | 0.98 |
97 | 519087 | 新华优选分红混合 | 76,238,100.00 | 2,610,000.00 | 4.93 |
98 | 519062 | 海富通阿尔法对冲混合A | 74,992,994.54 | 2,567,374.00 | 0.72 |
99 | 008795 | 海富通阿尔法对冲混合C | 74,992,994.54 | 2,567,374.00 | 0.72 |
100 | 009720 | 民生加银景气行业混合C | 74,917,545.11 | 2,564,791.00 | 3.04 |
101 | 690007 | 民生加银景气行业混合A | 74,917,545.11 | 2,564,791.00 | 3.04 |
102 | 009312 | 前海联合价值优选混合A | 74,510,503.76 | 2,550,856.00 | 4.42 |
103 | 009313 | 前海联合价值优选混合C | 74,510,503.76 | 2,550,856.00 | 4.42 |
104 | 009983 | 永赢港股通品质生活慧选混合 | 73,025,000.00 | 2,500,000.00 | 3.34 |
105 | 006540 | 南方绩优混合C | 73,022,838.46 | 2,499,926.00 | 0.92 |
106 | 202003 | 南方绩优混合A | 73,022,838.46 | 2,499,926.00 | 0.92 |
107 | 001163 | 银华中国梦30股票 | 71,441,876.42 | 2,445,802.00 | 5.50 |
108 | 005726 | 国泰价值精选灵活配置混合 | 71,158,481.00 | 2,436,100.00 | 8.39 |
109 | 070003 | 嘉实稳健混合 | 70,188,504.53 | 2,402,893.00 | 2.37 |
110 | 100056 | 富国低碳环保混合 | 67,279,393.00 | 2,303,300.00 | 3.05 |
111 | 009959 | 长安鑫悦消费混合C | 67,180,692.41 | 2,299,921.00 | 4.55 |
112 | 009958 | 长安鑫悦消费混合A | 67,180,692.41 | 2,299,921.00 | 4.55 |
113 | 009646 | 南方核心成长混合A | 66,215,185.07 | 2,266,867.00 | 1.33 |
114 | 009647 | 南方核心成长混合C | 66,215,185.07 | 2,266,867.00 | 1.33 |
115 | 164205 | 天弘文化新兴产业股票 | 64,003,024.14 | 2,191,134.00 | 9.68 |
116 | 001047 | 光大保德信国企改革股票 | 63,852,329.75 | 2,185,975.00 | 6.70 |
117 | 010132 | 南方创新成长混合A | 63,747,816.37 | 2,182,397.00 | 1.40 |
118 | 010133 | 南方创新成长混合C | 63,747,816.37 | 2,182,397.00 | 1.40 |
119 | 001928 | 华夏消费升级混合C | 63,536,277.55 | 2,175,155.00 | 3.67 |
120 | 001927 | 华夏消费升级混合A | 63,536,277.55 | 2,175,155.00 | 3.67 |
121 | 005421 | 中欧嘉泽灵活配置混合 | 62,696,811.36 | 2,146,416.00 | 4.41 |
122 | 960033 | 农银汇理消费主题混合H | 62,197,583.25 | 2,129,325.00 | 4.86 |
123 | 660012 | 农银汇理消费主题混合A | 62,197,583.25 | 2,129,325.00 | 4.86 |
124 | 040008 | 华安策略优选混合 | 61,977,778.00 | 2,121,800.00 | 1.01 |
125 | 166009 | 中欧新动力混合(LOF)A | 61,095,402.32 | 2,091,592.00 | 3.46 |
126 | 004236 | 中欧新动力混合(LOF)C | 61,095,402.32 | 2,091,592.00 | 3.46 |
127 | 001883 | 中欧新动力混合(LOF)E | 61,095,402.32 | 2,091,592.00 | 3.46 |
128 | 163402 | 兴全趋势投资混合(LOF) | 60,993,955.99 | 2,088,119.00 | 0.17 |
129 | 009880 | 安信成长动力一年持有混合 | 60,178,442.00 | 2,060,200.00 | 5.95 |
130 | 000574 | 宝盈新价值混合A | 58,420,379.73 | 2,000,013.00 | 8.12 |
131 | 007574 | 宝盈新价值混合C | 58,420,379.73 | 2,000,013.00 | 8.12 |
132 | 009951 | 广发稳健回报混合A | 58,420,000.00 | 2,000,000.00 | 0.41 |
133 | 009952 | 广发稳健回报混合C | 58,420,000.00 | 2,000,000.00 | 0.41 |
134 | 519690 | 交银稳健配置混合A | 58,420,000.00 | 2,000,000.00 | 1.75 |
135 | 006252 | 永赢消费主题混合A | 58,151,121.95 | 1,990,795.00 | 4.09 |
136 | 006253 | 永赢消费主题混合C | 58,151,121.95 | 1,990,795.00 | 4.09 |
137 | 206002 | 鹏华精选成长混合 | 57,774,459.00 | 1,977,900.00 | 7.41 |
138 | 180010 | 银华优质增长混合 | 57,743,525.61 | 1,976,841.00 | 1.89 |
139 | 005136 | 华安幸福生活混合 | 57,395,868.19 | 1,964,939.00 | 4.63 |
140 | 040002 | 华安中国A股增强指数 | 57,180,678.12 | 1,957,572.00 | 2.09 |
141 | 000127 | 农银行业领先混合 | 56,988,710.00 | 1,951,000.00 | 2.71 |
142 | 960020 | 南方优选价值混合H | 56,848,502.00 | 1,946,200.00 | 2.63 |
143 | 006539 | 南方优选价值混合C | 56,848,502.00 | 1,946,200.00 | 2.63 |
144 | 202011 | 南方优选价值混合A | 56,848,502.00 | 1,946,200.00 | 2.63 |
145 | 340006 | 兴全全球视野股票 | 55,701,074.78 | 1,906,918.00 | 2.34 |
146 | 100022 | 富国天瑞强势混合 | 55,258,338.81 | 1,891,761.00 | 1.29 |
147 | 288002 | 华夏收入混合 | 54,961,536.00 | 1,881,600.00 | 1.99 |
148 | 009717 | 博时恒盛持有期混合C | 54,786,276.00 | 1,875,600.00 | 1.58 |
149 | 009716 | 博时恒盛持有期混合A | 54,786,276.00 | 1,875,600.00 | 1.58 |
150 | 550003 | 中信保诚盛世蓝筹混合 | 52,796,782.90 | 1,807,490.00 | 4.68 |
151 | 000973 | 新华增盈回报债券 | 52,593,247.62 | 1,800,522.00 | 0.86 |
152 | 009089 | 嘉实稳固收益债券A | 52,578,000.00 | 1,800,000.00 | 1.08 |
153 | 070020 | 嘉实稳固收益债券C | 52,578,000.00 | 1,800,000.00 | 1.08 |
154 | 005206 | 南方优选成长混合C | 52,576,977.65 | 1,799,965.00 | 1.34 |
155 | 202023 | 南方优选成长混合A | 52,576,977.65 | 1,799,965.00 | 1.34 |
156 | 009469 | 博时健康成长双周定期可赎回混合C | 52,427,422.45 | 1,794,845.00 | 2.27 |
157 | 009468 | 博时健康成长双周定期可赎回混合A | 52,427,422.45 | 1,794,845.00 | 2.27 |
158 | 510310 | 易方达沪深300发起式ETF | 51,834,547.08 | 1,774,548.00 | 0.55 |
159 | 240010 | 华宝行业精选混合 | 51,456,248.37 | 1,761,597.00 | 2.85 |
160 | 340001 | 兴全可转债混合 | 50,396,451.15 | 1,725,315.00 | 1.40 |
161 | 519909 | 华安安顺灵活配置混合 | 50,299,707.63 | 1,722,003.00 | 4.90 |
162 | 501064 | 国泰价值优选灵活配置混合 | 49,657,204.47 | 1,700,007.00 | 7.79 |
163 | 007043 | 前海联合泓鑫混合C | 49,657,000.00 | 1,700,000.00 | 5.96 |
164 | 002780 | 前海联合泓鑫混合A | 49,657,000.00 | 1,700,000.00 | 5.96 |
165 | 660010 | 农银策略精选混合 | 49,589,817.00 | 1,697,700.00 | 1.09 |
166 | 180001 | 银华优势企业混合 | 49,062,839.39 | 1,679,659.00 | 5.13 |
167 | 005711 | 永赢惠添利灵活配置混合 | 48,538,257.00 | 1,661,700.00 | 1.52 |
168 | 161837 | 银华大盘两年定期开放混合 | 48,468,766.41 | 1,659,321.00 | 1.42 |
169 | 010293 | 华商量化优质精选混合 | 48,262,193.29 | 1,652,249.00 | 2.03 |
170 | 009612 | 兴全汇享一年持有混合C | 46,743,769.86 | 1,600,266.00 | 1.03 |
171 | 009611 | 兴全汇享一年持有混合A | 46,743,769.86 | 1,600,266.00 | 1.03 |
172 | 202009 | 南方盛元红利混合 | 46,736,525.78 | 1,600,018.00 | 4.74 |
173 | 360006 | 光大保德信新增长混合 | 46,736,000.00 | 1,600,000.00 | 2.32 |
174 | 163409 | 兴全绿色投资混合(LOF) | 45,888,734.74 | 1,570,994.00 | 1.52 |
175 | 519704 | 交银先进制造混合 | 45,100,386.05 | 1,544,005.00 | 0.69 |
176 | 001039 | 嘉实先进制造股票 | 44,621,196.00 | 1,527,600.00 | 2.99 |
177 | 960021 | 国富潜力组合混合H | 43,815,000.00 | 1,500,000.00 | 1.42 |
178 | 450003 | 国富潜力组合混合A | 43,815,000.00 | 1,500,000.00 | 1.42 |
179 | 008372 | 富国阿尔法两年持有期混合 | 43,276,893.38 | 1,481,578.00 | 2.63 |
180 | 008970 | 睿远均衡价值三年持有混合C | 41,286,027.41 | 1,413,421.00 | 0.30 |
181 | 008969 | 睿远均衡价值三年持有混合A | 41,286,027.41 | 1,413,421.00 | 0.30 |
182 | 000017 | 财通可持续混合 | 41,080,418.22 | 1,406,382.00 | 3.98 |
183 | 519156 | 新华行业灵活配置混合A | 40,894,000.00 | 1,400,000.00 | 3.98 |
184 | 519157 | 新华行业灵活配置混合C | 40,894,000.00 | 1,400,000.00 | 3.98 |
185 | 005449 | 华夏行业龙头混合 | 40,424,390.83 | 1,383,923.00 | 3.33 |
186 | 515380 | 泰康沪深300ETF | 39,784,604.20 | 1,362,020.00 | 0.55 |
187 | 001178 | 前海开源再融资股票 | 39,483,069.37 | 1,351,697.00 | 1.42 |
188 | 000577 | 安信价值精选股票 | 38,402,912.78 | 1,314,718.00 | 1.00 |
189 | 100029 | 富国天成红利混合 | 38,395,230.55 | 1,314,455.00 | 3.15 |
190 | 008891 | 安信价值成长混合A | 38,109,702.80 | 1,304,680.00 | 8.57 |
191 | 008892 | 安信价值成长混合C | 38,109,702.80 | 1,304,680.00 | 8.57 |
192 | 003940 | 银华盛世精选灵活配置混合发起式 | 37,313,730.30 | 1,277,430.00 | 0.54 |
193 | 009984 | 鹏华启航两年封闭运作混合 | 36,770,833.24 | 1,258,844.00 | 2.22 |
194 | 001882 | 中欧价值发现混合E | 36,169,895.91 | 1,238,271.00 | 1.13 |
195 | 004232 | 中欧价值发现混合C | 36,169,895.91 | 1,238,271.00 | 1.13 |
196 | 166005 | 中欧价值发现混合A | 36,169,895.91 | 1,238,271.00 | 1.13 |
197 | 008185 | 诺安研究优选混合 | 35,881,797.68 | 1,228,408.00 | 6.46 |
198 | 002385 | 博时沪深300指数C | 35,879,460.88 | 1,228,328.00 | 0.56 |
199 | 050002 | 博时沪深300指数A | 35,879,460.88 | 1,228,328.00 | 0.56 |
200 | 960022 | 博时沪深300指数R | 35,879,460.88 | 1,228,328.00 | 0.56 |
201 | 420003 | 天弘永定价值成长混合 | 35,332,416.00 | 1,209,600.00 | 4.31 |
202 | 009681 | 南方创新精选一年混合A | 35,089,973.00 | 1,201,300.00 | 1.28 |
203 | 009682 | 南方创新精选一年混合C | 35,089,973.00 | 1,201,300.00 | 1.28 |
204 | 240009 | 华宝先进成长混合 | 34,759,900.00 | 1,190,000.00 | 2.03 |
205 | 161818 | 银华消费主题混合 | 34,500,106.26 | 1,181,106.00 | 4.71 |
206 | 001287 | 安信优势增长混合A | 34,168,076.19 | 1,169,739.00 | 8.34 |
207 | 002036 | 安信优势增长混合C | 34,168,076.19 | 1,169,739.00 | 8.34 |
208 | 519671 | 银河沪深300价值指数 | 34,091,575.20 | 1,167,120.00 | 1.70 |
209 | 001144 | 大成互联网思维混合 | 33,296,479.00 | 1,139,900.00 | 6.50 |
210 | 515330 | 天弘沪深300ETF | 33,129,982.00 | 1,134,200.00 | 0.56 |
211 | 008860 | 民生加银龙头优选股票 | 32,773,999.73 | 1,122,013.00 | 3.03 |
212 | 003516 | 国泰融安多策略灵活配置混合 | 32,043,370.00 | 1,097,000.00 | 2.24 |
213 | 008371 | 华安汇智精选混合 | 31,806,769.00 | 1,088,900.00 | 1.30 |
214 | 010298 | 汇添富品牌驱动六个月持有混合 | 31,496,383.54 | 1,078,274.00 | 0.42 |
215 | 070013 | 嘉实研究精选混合A | 31,317,793.60 | 1,072,160.00 | 1.33 |
216 | 510380 | 国寿安保沪深300ETF | 30,232,700.52 | 1,035,012.00 | 0.60 |
217 | 005739 | 富国转型机遇混合 | 30,217,745.00 | 1,034,500.00 | 2.76 |
218 | 162006 | 长城久富混合(LOF) | 30,143,814.49 | 1,031,969.00 | 2.68 |
219 | 008272 | 大成优势企业混合C | 30,042,777.10 | 1,028,510.00 | 6.21 |
220 | 008271 | 大成优势企业混合A | 30,042,777.10 | 1,028,510.00 | 6.21 |
221 | 000823 | 银华高端制造业混合 | 29,966,363.74 | 1,025,894.00 | 8.59 |
222 | 003634 | 嘉实农业产业股票 | 29,940,250.00 | 1,025,000.00 | 1.06 |
223 | 165512 | 信诚新机遇混合(LOF) | 29,870,379.68 | 1,022,608.00 | 4.70 |
224 | 006314 | 中融策略优选混合A | 29,531,426.84 | 1,011,004.00 | 2.36 |
225 | 006315 | 中融策略优选混合C | 29,531,426.84 | 1,011,004.00 | 2.36 |
226 | 008234 | 光大保德信消费主题股票 | 29,239,122.37 | 1,000,997.00 | 5.63 |
227 | 008209 | 南方宝泰一年混合A | 29,210,408.94 | 1,000,014.00 | 1.15 |
228 | 008210 | 南方宝泰一年混合C | 29,210,408.94 | 1,000,014.00 | 1.15 |
229 | 002962 | 中欧双利债券C | 29,210,000.00 | 1,000,000.00 | 0.28 |
230 | 002961 | 中欧双利债券A | 29,210,000.00 | 1,000,000.00 | 0.28 |
231 | 008854 | 南方内需增长两年股票A | 29,210,000.00 | 1,000,000.00 | 0.40 |
232 | 008855 | 南方内需增长两年股票C | 29,210,000.00 | 1,000,000.00 | 0.40 |
233 | 003715 | 宝盈消费主题混合 | 29,210,000.00 | 1,000,000.00 | 8.96 |
234 | 010143 | 交银启欣混合 | 29,210,000.00 | 1,000,000.00 | 0.50 |
235 | 001040 |