持有 伊利股份(600887)的基金 |
报告期:2017-06-30 |
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 | 001683 | 华夏新经济混合 | 952,531,671.26 | 44,119,114.00 | 2.27 |
2 | 510050 | 华夏上证50ETF | 901,938,291.37 | 41,775,743.00 | 3.01 |
3 | 169105 | 东方红睿华沪港深混合(LOF) | 739,849,228.96 | 34,268,144.00 | 8.74 |
4 | 001772 | 南方消费活力混合 | 670,268,048.59 | 31,045,301.00 | 1.40 |
5 | 001620 | 嘉实新机遇混合发起式 | 653,453,778.18 | 30,266,502.00 | 1.49 |
6 | 004746 | 易方达上证50指数C | 535,667,676.44 | 24,810,916.00 | 5.57 |
7 | 110003 | 易方达上证50指数A | 535,667,676.44 | 24,810,916.00 | 5.57 |
8 | 001112 | 东方红中国优势混合 | 410,570,293.92 | 19,016,688.00 | 9.35 |
9 | 002803 | 东方红沪港深混合 | 376,658,621.84 | 17,445,976.00 | 8.92 |
10 | 510180 | 华安上证180ETF | 350,592,129.65 | 16,238,635.00 | 1.86 |
11 | 000480 | 东方红新动力混合 | 341,122,000.00 | 15,800,000.00 | 9.05 |
12 | 001773 | 招商丰庆混合A | 339,347,345.18 | 15,717,802.00 | 0.67 |
13 | 001774 | 招商丰庆混合C | 339,347,345.18 | 15,717,802.00 | 0.67 |
14 | 002011 | 华夏红利混合 | 279,622,539.56 | 12,951,484.00 | 2.53 |
15 | 003396 | 东方红优享红利混合 | 278,340,698.08 | 12,892,112.00 | 9.76 |
16 | 001564 | 东方红京东大数据混合 | 272,034,000.00 | 12,600,000.00 | 8.90 |
17 | 519001 | 银华价值优选混合 | 263,363,456.00 | 12,198,400.00 | 5.26 |
18 | 050004 | 博时精选混合A | 259,121,863.01 | 12,001,939.00 | 6.19 |
19 | 510300 | 华泰柏瑞沪深300ETF | 240,237,608.17 | 11,127,263.00 | 1.25 |
20 | 159919 | 嘉实沪深300ETF | 221,008,690.57 | 10,236,623.00 | 1.25 |
21 | 000619 | 东方红产业升级混合 | 213,198,227.40 | 9,874,860.00 | 9.02 |
22 | 510330 | 华夏沪深300ETF | 210,431,080.28 | 9,746,692.00 | 1.22 |
23 | 070011 | 嘉实策略混合 | 207,162,527.00 | 9,595,300.00 | 4.89 |
24 | 090003 | 大成蓝筹稳健混合 | 205,269,969.19 | 9,507,641.00 | 5.20 |
25 | 169101 | 东方红睿丰混合(LOF) | 197,686,870.31 | 9,156,409.00 | 8.24 |
26 | 070013 | 嘉实研究精选混合A | 152,595,961.00 | 7,067,900.00 | 3.38 |
27 | 159928 | 汇添富中证主要消费ETF | 149,912,496.72 | 6,943,608.00 | 15.52 |
28 | 001769 | 易方达瑞惠混合发起式 | 149,061,742.77 | 6,904,203.00 | 0.28 |
29 | 481001 | 工银核心价值混合A | 144,780,294.64 | 6,705,896.00 | 3.29 |
30 | 960010 | 工银核心价值混合H | 144,780,294.64 | 6,705,896.00 | 3.29 |
31 | 169104 | 东方红睿满沪港深混合(LOF) | 143,056,203.60 | 6,626,040.00 | 9.98 |
32 | 169103 | 东方红睿轩三年定期开放混合 | 137,816,267.42 | 6,383,338.00 | 10.01 |
33 | 000031 | 华夏复兴混合 | 127,516,218.17 | 5,906,263.00 | 6.65 |
34 | 001197 | 长盛转型升级混合 | 126,583,076.78 | 5,863,042.00 | 3.92 |
35 | 000577 | 安信价值精选股票 | 126,228,633.75 | 5,846,625.00 | 4.62 |
36 | 100026 | 富国天合稳健优选混合 | 121,233,895.20 | 5,615,280.00 | 5.33 |
37 | 000996 | 中银新动力股票 | 114,790,186.98 | 5,316,822.00 | 5.70 |
38 | 003494 | 富国天惠成长混合(LOF)C | 114,427,000.00 | 5,300,000.00 | 2.94 |
39 | 161005 | 富国天惠成长混合(LOF)A | 114,427,000.00 | 5,300,000.00 | 2.94 |
40 | 270002 | 广发稳健增长混合A | 113,347,500.00 | 5,250,000.00 | 3.81 |
41 | 200008 | 长城品牌优选混合 | 112,894,153.18 | 5,229,002.00 | 2.57 |
42 | 000970 | 东方红睿元混合 | 106,154,877.86 | 4,916,854.00 | 7.96 |
43 | 150198 | 国泰国证食品饮料行业指数分级A | 96,171,338.01 | 4,454,439.00 | 15.76 |
44 | 150199 | 国泰国证食品饮料行业指数分级B | 96,171,338.01 | 4,454,439.00 | 15.76 |
45 | 001416 | 嘉实事件驱动股票 | 95,437,752.99 | 4,420,461.00 | 1.16 |
46 | 001118 | 华宝事件驱动混合 | 94,250,367.76 | 4,365,464.00 | 3.12 |
47 | 590001 | 中邮核心优选混合 | 91,317,906.01 | 4,229,639.00 | 3.24 |
48 | 000880 | 富国研究精选灵活配置混合 | 86,360,000.00 | 4,000,000.00 | 6.03 |
49 | 519710 | 交银策略回报混合 | 81,886,120.20 | 3,792,780.00 | 9.21 |
50 | 070003 | 嘉实稳健混合 | 81,195,672.00 | 3,760,800.00 | 2.17 |
51 | 000974 | 安信消费医药股票 | 80,761,713.00 | 3,740,700.00 | 7.76 |
52 | 070002 | 嘉实增长混合 | 79,995,268.00 | 3,705,200.00 | 3.48 |
53 | 519702 | 交银趋势优先混合 | 78,161,694.07 | 3,620,273.00 | 9.49 |
54 | 519714 | 交银消费新驱动股票 | 78,078,076.00 | 3,616,400.00 | 8.04 |
55 | 001404 | 招商移动互联网产业股票 | 73,227,277.98 | 3,391,722.00 | 4.21 |
56 | 340001 | 兴全可转债混合 | 71,243,891.04 | 3,299,856.00 | 2.69 |
57 | 004651 | 长信利丰债券E | 71,119,489.46 | 3,294,094.00 | 2.76 |
58 | 519989 | 长信利丰债券C | 71,119,489.46 | 3,294,094.00 | 2.76 |
59 | 161610 | 融通领先成长混合(LOF)A | 70,962,486.98 | 3,286,822.00 | 1.97 |
60 | 001008 | 工银国企改革股票 | 62,470,665.00 | 2,893,500.00 | 2.49 |
61 | 001712 | 东方红优势精选混合 | 61,742,326.35 | 2,859,765.00 | 9.70 |
62 | 960021 | 国富潜力组合混合H | 60,453,705.61 | 2,800,079.00 | 4.21 |
63 | 450003 | 国富潜力组合混合A | 60,453,705.61 | 2,800,079.00 | 4.21 |
64 | 180031 | 银华中小盘混合 | 60,203,736.59 | 2,788,501.00 | 1.90 |
65 | 166005 | 中欧价值发现混合A | 60,194,863.10 | 2,788,090.00 | 1.09 |
66 | 004232 | 中欧价值发现混合C | 60,194,863.10 | 2,788,090.00 | 1.09 |
67 | 001882 | 中欧价值发现混合E | 60,194,863.10 | 2,788,090.00 | 1.09 |
68 | 000870 | 嘉实新收益混合 | 58,634,122.00 | 2,715,800.00 | 2.44 |
69 | 460001 | 华泰柏瑞盛世中国混合 | 55,464,256.61 | 2,568,979.00 | 3.49 |
70 | 519670 | 银河行业混合 | 55,053,442.09 | 2,549,951.00 | 3.30 |
71 | 110007 | 易方达稳健收益债券A | 54,198,391.73 | 2,510,347.00 | 0.51 |
72 | 110008 | 易方达稳健收益债券B | 54,198,391.73 | 2,510,347.00 | 0.51 |
73 | 004278 | 东方红智逸沪港深定开混合 | 51,630,326.00 | 2,391,400.00 | 3.30 |
74 | 001309 | 东方红睿逸定期开放混合 | 51,401,472.00 | 2,380,800.00 | 6.38 |
75 | 519690 | 交银稳健配置混合A | 51,068,834.87 | 2,365,393.00 | 1.69 |
76 | 519692 | 交银成长混合A | 49,247,567.24 | 2,281,036.00 | 1.61 |
77 | 960016 | 交银成长混合H | 49,247,567.24 | 2,281,036.00 | 1.61 |
78 | 519651 | 银河转型混合 | 48,577,478.41 | 2,249,999.00 | 3.63 |
79 | 040005 | 华安宏利混合 | 47,206,858.85 | 2,186,515.00 | 2.16 |
80 | 100038 | 富国沪深300增强 | 46,785,076.61 | 2,166,979.00 | 2.24 |
81 | 510310 | 易方达沪深300发起式ETF | 46,713,354.63 | 2,163,657.00 | 1.24 |
82 | 000805 | 中银新经济混合 | 46,453,044.00 | 2,151,600.00 | 5.68 |
83 | 180010 | 银华优质增长混合 | 45,787,337.94 | 2,120,766.00 | 1.66 |
84 | 610001 | 信达澳银领先增长混合 | 44,863,134.81 | 2,077,959.00 | 3.15 |
85 | 002790 | 长盛同享灵活配置混合C | 44,259,500.00 | 2,050,000.00 | 1.01 |
86 | 002789 | 长盛同享灵活配置混合A | 44,259,500.00 | 2,050,000.00 | 1.01 |
87 | 070022 | 嘉实领先成长混合 | 43,996,102.00 | 2,037,800.00 | 1.42 |
88 | 960024 | 嘉实成长收益混合H | 43,985,307.00 | 2,037,300.00 | 0.86 |
89 | 070001 | 嘉实成长收益混合A | 43,985,307.00 | 2,037,300.00 | 0.86 |
90 | 166009 | 中欧新动力混合(LOF)A | 43,180,000.00 | 2,000,000.00 | 1.62 |
91 | 001883 | 中欧新动力混合(LOF)E | 43,180,000.00 | 2,000,000.00 | 1.62 |
92 | 004236 | 中欧新动力混合(LOF)C | 43,180,000.00 | 2,000,000.00 | 1.62 |
93 | 110022 | 易方达消费行业股票 | 43,180,000.00 | 2,000,000.00 | 0.67 |
94 | 162703 | 广发小盘成长混合(LOF)A | 43,177,884.18 | 1,999,902.00 | 2.03 |
95 | 519017 | 大成积极成长混合 | 42,471,480.97 | 1,967,183.00 | 3.66 |
96 | 001150 | 融通互联网传媒灵活配置混合 | 41,495,980.00 | 1,922,000.00 | 1.84 |
97 | 002503 | 中银腾利混合C | 41,113,837.00 | 1,904,300.00 | 2.01 |
98 | 002502 | 中银腾利混合A | 41,113,837.00 | 1,904,300.00 | 2.01 |
99 | 519664 | 银河美丽混合A | 39,725,600.00 | 1,840,000.00 | 6.91 |
100 | 519665 | 银河美丽混合C | 39,725,600.00 | 1,840,000.00 | 6.91 |
101 | 960022 | 博时沪深300指数R | 38,535,991.00 | 1,784,900.00 | 0.71 |
102 | 050002 | 博时沪深300指数A | 38,535,991.00 | 1,784,900.00 | 0.71 |
103 | 002385 | 博时沪深300指数C | 38,535,991.00 | 1,784,900.00 | 0.71 |
104 | 169102 | 东方红睿阳三年定开混合 | 36,836,642.10 | 1,706,190.00 | 4.92 |
105 | 481013 | 工银消费服务混合 | 35,118,315.59 | 1,626,601.00 | 2.41 |
106 | 530003 | 建信优选成长混合A | 34,764,218.00 | 1,610,200.00 | 1.57 |
107 | 960028 | 建信优选成长混合H | 34,764,218.00 | 1,610,200.00 | 1.57 |
108 | 320011 | 诺安中小盘精选混合 | 34,759,532.97 | 1,609,983.00 | 3.64 |
109 | 001371 | 富国沪港深价值精选灵活配置混合 | 34,544,000.00 | 1,600,000.00 | 1.17 |
110 | 519180 | 万家180指数 | 34,514,076.26 | 1,598,614.00 | 1.78 |
111 | 180003 | 银华-道琼斯88指数A | 34,413,661.17 | 1,593,963.00 | 1.32 |
112 | 000824 | 圆信永丰双红利混合A | 34,112,200.00 | 1,580,000.00 | 1.79 |
113 | 000825 | 圆信永丰双红利混合C | 34,112,200.00 | 1,580,000.00 | 1.79 |
114 | 004074 | 交银瑞安定期开放灵活配置混合 | 33,464,500.00 | 1,550,000.00 | 5.50 |
115 | 510630 | 华夏消费ETF | 32,403,675.35 | 1,500,865.00 | 15.44 |
116 | 001047 | 光大保德信国企改革股票 | 32,385,000.00 | 1,500,000.00 | 1.87 |
117 | 163805 | 中银策略混合 | 32,233,481.38 | 1,492,982.00 | 4.61 |
118 | 001203 | 东方红稳健精选混合A | 31,014,035.00 | 1,436,500.00 | 5.05 |
119 | 001204 | 东方红稳健精选混合C | 31,014,035.00 | 1,436,500.00 | 5.05 |
120 | 080012 | 长盛电子信息产业混合A | 31,007,104.61 | 1,436,179.00 | 1.06 |
121 | 090004 | 大成精选增值混合 | 29,743,765.76 | 1,377,664.00 | 1.69 |
122 | 240010 | 华宝行业精选混合 | 29,198,316.00 | 1,352,400.00 | 1.04 |
123 | 000613 | 国寿安保沪深300ETF联接 | 29,187,521.00 | 1,351,900.00 | 1.22 |
124 | 161601 | 融通新蓝筹混合 | 28,929,930.71 | 1,339,969.00 | 1.15 |
125 | 510160 | 中证南方小康产业指数ETF | 28,422,824.79 | 1,316,481.00 | 3.13 |
126 | 001144 | 大成互联网思维混合 | 28,292,593.91 | 1,310,449.00 | 1.94 |
127 | 180013 | 银华领先策略混合 | 28,220,267.41 | 1,307,099.00 | 2.37 |
128 | 001195 | 工银农业产业股票 | 28,067,000.00 | 1,300,000.00 | 3.07 |
129 | 530005 | 建信优化配置混合 | 27,562,873.50 | 1,276,650.00 | 1.18 |
130 | 160314 | 华夏行业混合(LOF) | 27,174,836.43 | 1,258,677.00 | 1.00 |
131 | 320001 | 诺安平衡混合 | 26,869,899.27 | 1,244,553.00 | 1.64 |
132 | 001036 | 嘉实企业变革股票 | 26,506,043.00 | 1,227,700.00 | 1.19 |
133 | 001384 | 东方新思路灵活配置混合A | 25,908,000.00 | 1,200,000.00 | 3.86 |
134 | 001181 | 南方改革机遇混合 | 25,908,000.00 | 1,200,000.00 | 1.44 |
135 | 001385 | 东方新思路灵活配置混合C | 25,908,000.00 | 1,200,000.00 | 3.86 |
136 | 762001 | 国金国鑫发起A | 25,908,000.00 | 1,200,000.00 | 4.71 |
137 | 510360 | 广发沪深300ETF | 25,832,435.00 | 1,196,500.00 | 1.24 |
138 | 002784 | 东方红价值精选混合C | 25,044,400.00 | 1,160,000.00 | 2.13 |
139 | 002783 | 东方红价值精选混合A | 25,044,400.00 | 1,160,000.00 | 2.13 |
140 | 070019 | 嘉实价值优势混合 | 24,850,090.00 | 1,151,000.00 | 1.92 |
141 | 519967 | 长信利富债券 | 24,228,362.77 | 1,122,203.00 | 3.12 |
142 | 519673 | 银河康乐股票 | 23,749,000.00 | 1,100,000.00 | 3.76 |
143 | 040016 | 华安行业轮动混合 | 23,749,000.00 | 1,100,000.00 | 3.21 |
144 | 020011 | 国泰沪深300指数A | 23,520,728.93 | 1,089,427.00 | 1.17 |
145 | 000587 | 大成灵活配置混合 | 23,350,686.09 | 1,081,551.00 | 3.61 |
146 | 001179 | 德邦大健康灵活配置混合 | 23,207,091.00 | 1,074,900.00 | 8.03 |
147 | 001143 | 华商量化进取混合 | 22,998,250.93 | 1,065,227.00 | 0.89 |
148 | 000916 | 前海开源股息率100强股票 | 22,931,019.67 | 1,062,113.00 | 0.93 |
149 | 003634 | 嘉实农业产业股票 | 22,755,860.00 | 1,054,000.00 | 2.14 |
150 | 161607 | 融通巨潮100指数(LOF)A | 22,717,127.54 | 1,052,206.00 | 2.72 |
151 | 510880 | 华泰柏瑞上证红利ETF | 22,561,550.00 | 1,045,000.00 | 1.70 |
152 | 160916 | 大成优选混合(LOF) | 22,378,035.00 | 1,036,500.00 | 3.52 |
153 | 481009 | 工银沪深300指数A | 22,373,889.72 | 1,036,308.00 | 1.19 |
154 | 570001 | 诺德价值优势混合 | 22,013,164.00 | 1,019,600.00 | 2.25 |
155 | 100029 | 富国天成红利混合 | 21,963,507.00 | 1,017,300.00 | 0.84 |
156 | 519915 | 富国消费主题混合 | 21,846,921.00 | 1,011,900.00 | 5.24 |
157 | 001070 | 建信信息产业股票 | 21,743,073.10 | 1,007,090.00 | 3.17 |
158 | 519013 | 海富通风格优势混合 | 21,590,000.00 | 1,000,000.00 | 4.17 |
159 | 519158 | 新华趋势领航混合 | 21,590,000.00 | 1,000,000.00 | 0.82 |
160 | 165516 | 信诚周期轮动混合(LOF) | 21,589,719.33 | 999,987.00 | 3.70 |
161 | 003044 | 东方红战略精选混合A | 20,726,400.00 | 960,000.00 | 1.83 |
162 | 003045 | 东方红战略精选混合C | 20,726,400.00 | 960,000.00 | 1.83 |
163 | 310308 | 申万菱信盛利精选混合 | 20,028,524.84 | 927,676.00 | 2.91 |
164 | 002111 | 华宝新起点混合 | 19,431,000.00 | 900,000.00 | 2.50 |
165 | 040002 | 华安中国A股增强指数 | 19,022,150.17 | 881,063.00 | 0.75 |
166 | 519996 | 长信银利精选混合 | 18,990,564.00 | 879,600.00 | 2.34 |
167 | 002851 | 南方品质优选灵活配置混合 | 18,705,576.00 | 866,400.00 | 1.00 |
168 | 400007 | 东方策略成长混合 | 18,567,400.00 | 860,000.00 | 3.62 |
169 | 530011 | 建信内生动力混合 | 18,213,324.00 | 843,600.00 | 5.15 |
170 | 519300 | 大成沪深300指数A | 17,954,265.59 | 831,601.00 | 0.89 |
171 | 519962 | 长信利盈混合C | 17,364,858.59 | 804,301.00 | 1.73 |
172 | 519963 | 长信利盈混合A | 17,364,858.59 | 804,301.00 | 1.73 |
173 | 519646 | 银河鑫利混合I | 17,272,000.00 | 800,000.00 | 2.41 |
174 | 519653 | 银河鑫利混合C | 17,272,000.00 | 800,000.00 | 2.41 |
175 | 519652 | 银河鑫利混合A | 17,272,000.00 | 800,000.00 | 2.41 |
176 | 270041 | 广发消费品精选混合A | 17,239,615.00 | 798,500.00 | 5.00 |
177 | 100032 | 富国中证红利指数增强A | 17,097,121.00 | 791,900.00 | 1.32 |
178 | 163822 | 中银主题策略混合 | 16,799,179.00 | 778,100.00 | 5.22 |
179 | 003886 | 汇安丰利混合A | 16,192,500.00 | 750,000.00 | 7.47 |
180 | 002624 | 广发优企精选混合A | 16,192,500.00 | 750,000.00 | 4.13 |
181 | 003887 | 汇安丰利混合C | 16,192,500.00 | 750,000.00 | 7.47 |
182 | 510020 | 超大ETF | 16,042,212.01 | 743,039.00 | 5.59 |
183 | 160612 | 鹏华丰收债券 | 15,758,800.08 | 729,912.00 | 0.56 |
184 | 150123 | 建信央视财经50指数分级A | 15,368,042.67 | 711,813.00 | 5.37 |
185 | 150124 | 建信央视财经50指数分级B | 15,368,042.67 | 711,813.00 | 5.37 |
186 | 001399 | 安信鑫安得利混合A | 15,113,000.00 | 700,000.00 | 1.76 |
187 | 001400 | 安信鑫安得利混合C | 15,113,000.00 | 700,000.00 | 1.76 |
188 | 000936 | 博时产业新动力混合A | 14,255,833.82 | 660,298.00 | 3.60 |
189 | 001802 | 易方达瑞财混合I | 14,235,560.81 | 659,359.00 | 1.24 |
190 | 001803 | 易方达瑞财混合E | 14,235,560.81 | 659,359.00 | 1.24 |
191 | 180015 | 银华增强收益债券 | 14,180,484.72 | 656,808.00 | 2.00 |
192 | 233015 | 大摩量化配置混合A | 14,065,885.00 | 651,500.00 | 0.82 |
193 | 159925 | 南方沪深300ETF | 13,839,146.82 | 640,998.00 | 1.25 |
194 | 003292 | 嘉实优势成长混合 | 13,593,064.00 | 629,600.00 | 5.78 |
195 | 519618 | 银河君信混合I | 13,493,750.00 | 625,000.00 | 1.39 |
196 | 519616 | 银河君信混合A | 13,493,750.00 | 625,000.00 | 1.39 |
197 | 519617 | 银河君信混合C | 13,493,750.00 | 625,000.00 | 1.39 |
198 | 180002 | 银华增值混合 | 13,312,847.39 | 616,621.00 | 0.38 |
199 | 240014 | 华宝中证100指数A | 13,020,238.12 | 603,068.00 | 1.91 |
200 | 002295 | 广发稳安混合A | 12,954,000.00 | 600,000.00 | 0.52 |
201 | 001007 | 国联安鑫安灵活配置混合 | 12,954,000.00 | 600,000.00 | 2.85 |
202 | 001928 | 华夏消费升级混合C | 12,936,728.00 | 599,200.00 | 4.22 |
203 | 001927 | 华夏消费升级混合A | 12,936,728.00 | 599,200.00 | 4.22 |
204 | 112002 | 易方达策略成长二号混合 | 12,931,395.27 | 598,953.00 | 1.01 |
205 | 660005 | 农银中小盘混合 | 12,843,891.00 | 594,900.00 | 1.03 |
206 | 110002 | 易方达策略成长混合 | 12,748,506.38 | 590,482.00 | 0.86 |
207 | 660012 | 农银汇理消费主题混合A | 12,636,627.00 | 585,300.00 | 1.04 |
208 | 002651 | 东方红汇利债券A | 12,522,200.00 | 580,000.00 | 1.26 |
209 | 002652 | 东方红汇利债券C | 12,522,200.00 | 580,000.00 | 1.26 |
210 | 002501 | 银华远景债券 | 12,469,520.40 | 577,560.00 | 1.74 |
211 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 12,448,794.00 | 576,600.00 | 1.92 |
212 | 004241 | 中欧时代先锋股票C | 12,334,367.00 | 571,300.00 | 2.01 |
213 | 001938 | 中欧时代先锋股票A | 12,334,367.00 | 571,300.00 | 2.01 |
214 | 002134 | 广发鑫裕混合A | 12,252,411.36 | 567,504.00 | 2.57 |
215 | 519977 | 长信可转债A | 12,217,003.76 | 565,864.00 | 2.99 |
216 | 519976 | 长信可转债C | 12,217,003.76 | 565,864.00 | 2.99 |
217 | 470007 | 汇添富上证综合指数 | 12,188,461.78 | 564,542.00 | 0.87 |
218 | 003689 | 国泰鸿益灵活配置混合A | 12,170,283.00 | 563,700.00 | 1.47 |
219 | 003690 | 国泰鸿益灵活配置混合C | 12,170,283.00 | 563,700.00 | 1.47 |
220 | 001862 | 东方红收益增强债券A | 12,090,400.00 | 560,000.00 | 1.28 |
221 | 001863 | 东方红收益增强债券C | 12,090,400.00 | 560,000.00 | 1.28 |
222 | 001892 | 长盛新兴成长混合 | 12,068,810.00 | 559,000.00 | 2.35 |
223 | 519623 | 银河君耀混合A | 11,658,600.00 | 540,000.00 | 1.43 |
224 | 519624 | 银河君耀混合C | 11,658,600.00 | 540,000.00 | 1.43 |
225 | 003773 | 国联安鑫盛混合C | 11,658,600.00 | 540,000.00 | 1.42 |
226 | 003772 | 国联安鑫盛混合A | 11,658,600.00 | 540,000.00 | 1.42 |
227 | 502050 | 易方达上证50指数分级B | 11,596,226.49 | 537,111.00 | 2.81 |
228 | 502048 | 易方达上证50指数分级 | 11,596,226.49 | 537,111.00 | 2.81 |
229 | 502049 | 易方达上证50指数分级A | 11,596,226.49 | 537,111.00 | 2.81 |
230 | 001730 | 兴银大健康混合 | 11,550,650.00 | 535,000.00 | 5.08 |
231 | 002413 | 中银瑞利混合A | 11,531,219.00 | 534,100.00 | 0.45 |
232 | 002414 | 中银瑞利混合C | 11,531,219.00 | 534,100.00 | 0.45 |
233 | 000436 | 易方达裕惠定开混合发起式 | 11,395,417.90 | 527,810.00 | 0.34 |
234 | 001528 | 诺安先进制造股票 | 11,183,620.00 | 518,000.00 | 7.78 |
235 | 000368 | 汇添富沪深300安中指数 | 11,156,243.88 | 516,732.00 | 3.31 |
236 | 530006 | 建信核心精选混合 | 11,144,758.00 | 5 |