持有 伊利股份(600887)的基金 |
报告期:2021-06-30 |
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 | 004746 | 易方达上证50指数C | 2,328,532,185.70 | 63,223,790.00 | 9.16 |
2 | 110003 | 易方达上证50指数A | 2,328,532,185.70 | 63,223,790.00 | 9.16 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,603,969,592.41 | 43,550,627.00 | 8.50 |
4 | 010506 | 东方红睿玺三年定开混合C | 1,603,969,592.41 | 43,550,627.00 | 8.50 |
5 | 510050 | 华夏上证50ETF | 1,493,883,912.15 | 40,561,605.00 | 2.74 |
6 | 161005 | 富国天惠成长混合(LOF)A | 1,326,163,591.00 | 36,007,700.00 | 2.98 |
7 | 003494 | 富国天惠成长混合(LOF)C | 1,326,163,591.00 | 36,007,700.00 | 2.98 |
8 | 260108 | 景顺长城新兴成长混合 | 1,031,240,000.00 | 28,000,000.00 | 1.77 |
9 | 009549 | 汇添富中盘价值精选混合C | 994,410,110.49 | 27,000,003.00 | 4.54 |
10 | 009548 | 汇添富中盘价值精选混合A | 994,410,110.49 | 27,000,003.00 | 4.54 |
11 | 501054 | 东方红睿泽三年定开混合 | 828,822,393.66 | 22,504,002.00 | 5.22 |
12 | 159928 | 汇添富中证主要消费ETF | 791,381,199.81 | 21,487,407.00 | 9.32 |
13 | 001632 | 天弘中证食品饮料指数C | 635,899,855.96 | 17,265,812.00 | 9.72 |
14 | 001631 | 天弘中证食品饮料指数A | 635,899,855.96 | 17,265,812.00 | 9.72 |
15 | 007887 | 东方红启元三年持有混合B | 604,992,746.07 | 16,426,629.00 | 6.88 |
16 | 910007 | 东方红启元三年持有混合A | 604,992,746.07 | 16,426,629.00 | 6.88 |
17 | 160222 | 国泰国证食品饮料行业指数分级 | 594,264,940.50 | 16,135,350.00 | 8.38 |
18 | 001714 | 工银文体产业股票 | 560,270,887.33 | 15,212,351.00 | 3.06 |
19 | 000083 | 汇添富消费行业混合 | 552,453,719.83 | 15,000,101.00 | 2.60 |
20 | 510300 | 华泰柏瑞沪深300ETF | 496,239,869.85 | 13,473,795.00 | 1.03 |
21 | 169101 | 东方红睿丰混合(LOF) | 463,936,681.98 | 12,596,706.00 | 8.38 |
22 | 166002 | 中欧新蓝筹混合A | 457,606,709.88 | 12,424,836.00 | 2.57 |
23 | 001885 | 中欧新蓝筹混合E | 457,606,709.88 | 12,424,836.00 | 2.57 |
24 | 004237 | 中欧新蓝筹混合C | 457,606,709.88 | 12,424,836.00 | 2.57 |
25 | 000619 | 东方红产业升级混合 | 441,528,352.40 | 11,988,280.00 | 7.38 |
26 | 001112 | 东方红中国优势混合 | 434,905,287.16 | 11,808,452.00 | 8.07 |
27 | 169104 | 东方红睿满沪港深混合(LOF) | 429,376,920.01 | 11,658,347.00 | 5.16 |
28 | 510180 | 华安上证180ETF | 408,843,347.92 | 11,100,824.00 | 1.74 |
29 | 009076 | 工银圆兴混合 | 405,259,089.15 | 11,003,505.00 | 3.00 |
30 | 162605 | 景顺长城鼎益混合(LOF) | 405,130,000.00 | 11,000,000.00 | 1.60 |
31 | 009576 | 东方红智远三年持有混合 | 325,120,471.17 | 8,827,599.00 | 3.49 |
32 | 166001 | 中欧新趋势混合(LOF)A | 312,273,025.44 | 8,478,768.00 | 2.86 |
33 | 005787 | 中欧新趋势混合(LOF)C | 312,273,025.44 | 8,478,768.00 | 2.86 |
34 | 001881 | 中欧新趋势混合(LOF)E | 312,273,025.44 | 8,478,768.00 | 2.86 |
35 | 510330 | 华夏沪深300ETF | 299,921,274.68 | 8,143,396.00 | 1.04 |
36 | 009910 | 嘉实动力先锋混合C | 295,227,217.52 | 8,015,944.00 | 4.37 |
37 | 009909 | 嘉实动力先锋混合A | 295,227,217.52 | 8,015,944.00 | 4.37 |
38 | 110022 | 易方达消费行业股票 | 289,790,851.71 | 7,868,337.00 | 0.90 |
39 | 000970 | 东方红睿元混合 | 266,511,418.97 | 7,236,259.00 | 5.92 |
40 | 010287 | 海富通成长价值混合C | 251,442,093.00 | 6,827,100.00 | 7.93 |
41 | 010286 | 海富通成长价值混合A | 251,442,093.00 | 6,827,100.00 | 7.93 |
42 | 169103 | 东方红睿轩三年定期开放混合 | 247,437,125.14 | 6,718,358.00 | 4.65 |
43 | 159919 | 嘉实沪深300ETF | 236,479,758.18 | 6,420,846.00 | 1.04 |
44 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 209,838,409.38 | 5,697,486.00 | 3.88 |
45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 209,838,409.38 | 5,697,486.00 | 3.88 |
46 | 001117 | 中欧精选定期开放混合A | 196,245,708.60 | 5,328,420.00 | 2.07 |
47 | 001890 | 中欧精选定期开放混合E | 196,245,708.60 | 5,328,420.00 | 2.07 |
48 | 169107 | 东方红恒阳五年定开混合 | 189,602,755.16 | 5,148,052.00 | 6.79 |
49 | 006179 | 富国品质生活混合 | 181,597,681.00 | 4,930,700.00 | 6.08 |
50 | 501066 | 东方红恒元五年定开混合 | 178,231,455.83 | 4,839,301.00 | 5.86 |
51 | 519915 | 富国消费主题混合 | 170,366,188.35 | 4,625,745.00 | 6.03 |
52 | 002803 | 东方红沪港深混合 | 169,500,536.03 | 4,602,241.00 | 2.48 |
53 | 009030 | 工银高质量成长混合C | 151,135,477.51 | 4,103,597.00 | 5.01 |
54 | 009029 | 工银高质量成长混合A | 151,135,477.51 | 4,103,597.00 | 5.01 |
55 | 001616 | 嘉实环保低碳股票 | 149,562,947.00 | 4,060,900.00 | 2.81 |
56 | 260109 | 景顺长城内需贰号混合 | 147,320,000.00 | 4,000,000.00 | 2.04 |
57 | 010409 | 富国消费精选30股票 | 138,862,432.46 | 3,770,362.00 | 6.63 |
58 | 010549 | 富国均衡策略混合 | 136,890,996.22 | 3,716,834.00 | 2.30 |
59 | 450002 | 国富弹性市值混合 | 133,969,125.00 | 3,637,500.00 | 2.51 |
60 | 009869 | 嘉实产业先锋混合A | 132,208,835.15 | 3,589,705.00 | 4.11 |
61 | 009870 | 嘉实产业先锋混合C | 132,208,835.15 | 3,589,705.00 | 4.11 |
62 | 008901 | 富国内需增长混合 | 126,808,525.91 | 3,443,077.00 | 5.87 |
63 | 260110 | 景顺长城精选蓝筹混合 | 123,532,607.90 | 3,354,130.00 | 4.33 |
64 | 005760 | 富国周期优势混合 | 120,049,557.97 | 3,259,559.00 | 2.17 |
65 | 519011 | 海富通精选混合 | 116,191,762.79 | 3,154,813.00 | 8.85 |
66 | 003396 | 东方红优享红利混合 | 114,042,474.48 | 3,096,456.00 | 4.30 |
67 | 002593 | 富国美丽中国混合 | 112,747,052.89 | 3,061,283.00 | 1.68 |
68 | 000311 | 景顺长城沪深300指数增强 | 111,001,053.08 | 3,013,876.00 | 2.09 |
69 | 006585 | 南方宝元债券C | 110,491,731.01 | 3,000,047.00 | 0.55 |
70 | 202101 | 南方宝元债券A | 110,491,731.01 | 3,000,047.00 | 0.55 |
71 | 100026 | 富国天合稳健优选混合 | 108,529,944.23 | 2,946,781.00 | 1.87 |
72 | 009345 | 中银顺兴回报一年持有期混合A | 105,251,853.25 | 2,857,775.00 | 2.40 |
73 | 009346 | 中银顺兴回报一年持有期混合C | 105,251,853.25 | 2,857,775.00 | 2.40 |
74 | 510310 | 易方达沪深300发起式ETF | 102,971,265.99 | 2,795,853.00 | 1.02 |
75 | 006529 | 中欧匠心两年持有期混合A | 102,672,390.54 | 2,787,738.00 | 1.50 |
76 | 006530 | 中欧匠心两年持有期混合C | 102,672,390.54 | 2,787,738.00 | 1.50 |
77 | 008131 | 景顺长城竞争优势混合 | 100,898,805.06 | 2,739,582.00 | 2.14 |
78 | 010201 | 农银智增定开混合 | 100,015,548.00 | 2,715,600.00 | 3.84 |
79 | 960011 | 中银增长混合H | 97,043,367.00 | 2,634,900.00 | 4.06 |
80 | 163803 | 中银增长混合A | 97,043,367.00 | 2,634,900.00 | 4.06 |
81 | 100038 | 富国沪深300增强 | 91,735,169.59 | 2,490,773.00 | 1.44 |
82 | 010678 | 中欧均衡成长混合A | 90,321,892.00 | 2,452,400.00 | 2.94 |
83 | 010679 | 中欧均衡成长混合C | 90,321,892.00 | 2,452,400.00 | 2.94 |
84 | 515650 | 富国中证消费50ETF | 89,191,395.15 | 2,421,705.00 | 6.47 |
85 | 159825 | 富国中证农业主题ETF | 89,036,525.00 | 2,417,500.00 | 5.02 |
86 | 960022 | 博时沪深300指数R | 88,885,522.00 | 2,413,400.00 | 1.44 |
87 | 002385 | 博时沪深300指数C | 88,885,522.00 | 2,413,400.00 | 1.44 |
88 | 050002 | 博时沪深300指数A | 88,885,522.00 | 2,413,400.00 | 1.44 |
89 | 001712 | 东方红优势精选混合 | 75,351,012.62 | 2,045,914.00 | 7.06 |
90 | 010105 | 景顺长城消费精选混合C | 74,990,520.58 | 2,036,126.00 | 2.55 |
91 | 010104 | 景顺长城消费精选混合A | 74,990,520.58 | 2,036,126.00 | 2.55 |
92 | 010221 | 海富通消费核心混合C | 74,286,110.00 | 2,017,000.00 | 9.49 |
93 | 010220 | 海富通消费核心混合A | 74,286,110.00 | 2,017,000.00 | 9.49 |
94 | 000996 | 中银新动力股票 | 73,660,000.00 | 2,000,000.00 | 5.35 |
95 | 260104 | 景顺长城内需增长混合 | 73,660,000.00 | 2,000,000.00 | 1.65 |
96 | 360001 | 光大保德信量化股票 | 71,976,316.55 | 1,954,285.00 | 2.84 |
97 | 515330 | 天弘沪深300ETF | 71,266,050.00 | 1,935,000.00 | 1.04 |
98 | 000046 | 工银产业债债券B | 70,945,629.00 | 1,926,300.00 | 0.39 |
99 | 000045 | 工银产业债债券A | 70,945,629.00 | 1,926,300.00 | 0.39 |
100 | 510630 | 华夏消费ETF | 68,734,539.95 | 1,866,265.00 | 15.52 |
101 | 004278 | 东方红智逸沪港深定开混合 | 67,470,387.03 | 1,831,941.00 | 1.80 |
102 | 519056 | 海富通内需热点混合 | 64,461,854.82 | 1,750,254.00 | 9.83 |
103 | 008372 | 富国阿尔法两年持有期混合 | 63,708,534.00 | 1,729,800.00 | 3.75 |
104 | 257030 | 国联安优势混合 | 62,611,000.00 | 1,700,000.00 | 5.60 |
105 | 010172 | 中银新回报混合C | 58,715,490.90 | 1,594,230.00 | 0.75 |
106 | 000190 | 中银新回报混合A | 58,715,490.90 | 1,594,230.00 | 0.75 |
107 | 008712 | 景顺长城品质成长混合 | 57,308,069.28 | 1,556,016.00 | 2.28 |
108 | 000480 | 东方红新动力混合 | 57,086,500.00 | 1,550,000.00 | 3.77 |
109 | 007639 | 汇添富3年封闭竞争优势混合 | 55,245,000.00 | 1,500,000.00 | 3.69 |
110 | 001928 | 华夏消费升级混合C | 53,547,026.51 | 1,453,897.00 | 3.67 |
111 | 001927 | 华夏消费升级混合A | 53,547,026.51 | 1,453,897.00 | 3.67 |
112 | 001548 | 天弘上证50指数A | 52,737,429.45 | 1,431,915.00 | 2.60 |
113 | 001549 | 天弘上证50指数C | 52,737,429.45 | 1,431,915.00 | 2.60 |
114 | 515380 | 泰康沪深300ETF | 52,658,208.12 | 1,429,764.00 | 1.03 |
115 | 000778 | 鹏华先进制造股票 | 52,338,744.70 | 1,421,090.00 | 8.42 |
116 | 004788 | 富荣沪深300指数增强A | 51,985,545.00 | 1,411,500.00 | 3.17 |
117 | 004789 | 富荣沪深300指数增强C | 51,985,545.00 | 1,411,500.00 | 3.17 |
118 | 001883 | 中欧新动力混合(LOF)E | 49,543,421.36 | 1,345,192.00 | 1.93 |
119 | 166009 | 中欧新动力混合(LOF)A | 49,543,421.36 | 1,345,192.00 | 1.93 |
120 | 004236 | 中欧新动力混合(LOF)C | 49,543,421.36 | 1,345,192.00 | 1.93 |
121 | 001309 | 东方红睿逸定期开放混合 | 48,762,920.00 | 1,324,000.00 | 0.95 |
122 | 160627 | 鹏华策略优选混合 | 47,934,245.00 | 1,301,500.00 | 7.86 |
123 | 501050 | 华夏上证50AH优选指数(LOF)A | 46,089,356.64 | 1,251,408.00 | 2.54 |
124 | 006395 | 华夏上证50AH优选指数(LOF)C | 46,089,356.64 | 1,251,408.00 | 2.54 |
125 | 960003 | 汇丰晋信动态策略混合H | 44,280,193.38 | 1,202,286.00 | 0.96 |
126 | 540003 | 汇丰晋信动态策略混合A | 44,280,193.38 | 1,202,286.00 | 0.96 |
127 | 510150 | 招商上证消费80ETF | 44,239,680.38 | 1,201,186.00 | 6.06 |
128 | 000762 | 汇添富绝对收益定开混合A | 42,672,600.71 | 1,158,637.00 | 0.17 |
129 | 008140 | 汇添富绝对收益定开混合C | 42,672,600.71 | 1,158,637.00 | 0.17 |
130 | 160607 | 鹏华价值优势混合(LOF) | 42,030,396.00 | 1,141,200.00 | 2.07 |
131 | 001852 | 融通中国风1号灵活配置混合A | 41,019,743.97 | 1,113,759.00 | 1.02 |
132 | 009273 | 融通中国风1号灵活配置混合C | 41,019,743.97 | 1,113,759.00 | 1.02 |
133 | 000176 | 嘉实沪深300指数研究增强 | 40,966,193.15 | 1,112,305.00 | 1.66 |
134 | 519015 | 海富通精选贰号混合 | 40,894,521.97 | 1,110,359.00 | 8.79 |
135 | 000973 | 新华增盈回报债券 | 40,892,349.00 | 1,110,300.00 | 0.85 |
136 | 010348 | 景顺长城泰保三个月定开混合 | 39,880,776.22 | 1,082,834.00 | 3.90 |
137 | 006020 | 广发沪深300指数增强A | 39,238,755.66 | 1,065,402.00 | 1.93 |
138 | 006021 | 广发沪深300指数增强C | 39,238,755.66 | 1,065,402.00 | 1.93 |
139 | 004586 | 鹏扬汇利债券C | 38,999,287.00 | 1,058,900.00 | 0.59 |
140 | 004585 | 鹏扬汇利债券A | 38,999,287.00 | 1,058,900.00 | 0.59 |
141 | 003161 | 南方安泰混合 | 38,321,615.00 | 1,040,500.00 | 0.70 |
142 | 000634 | 富国天盛灵活配置混合 | 37,087,810.00 | 1,007,000.00 | 3.85 |
143 | 010143 | 交银启欣混合 | 36,830,000.00 | 1,000,000.00 | 0.73 |
144 | 000880 | 富国研究精选灵活配置混合 | 35,140,497.41 | 954,127.00 | 7.78 |
145 | 512600 | 嘉实中证主要消费ETF | 35,126,759.82 | 953,754.00 | 9.29 |
146 | 202009 | 南方盛元红利混合 | 34,993,656.20 | 950,140.00 | 3.89 |
147 | 510350 | 工银瑞信沪深300ETF | 34,731,352.94 | 943,018.00 | 1.03 |
148 | 000471 | 富国城镇发展股票 | 34,237,794.11 | 929,617.00 | 4.98 |
149 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 33,957,260.00 | 922,000.00 | 2.12 |
150 | 009234 | 鹏华优质企业混合 | 33,379,102.66 | 906,302.00 | 4.67 |
151 | 006586 | 南方安裕混合C | 33,147,257.81 | 900,007.00 | 0.83 |
152 | 003295 | 南方安裕混合A | 33,147,257.81 | 900,007.00 | 0.83 |
153 | 002961 | 中欧双利债券A | 33,147,000.00 | 900,000.00 | 0.28 |
154 | 002962 | 中欧双利债券C | 33,147,000.00 | 900,000.00 | 0.28 |
155 | 260103 | 景顺长城动力平衡混合 | 32,972,904.59 | 895,273.00 | 2.16 |
156 | 501090 | 华宝中证消费龙头指数(LOF)A | 32,646,112.00 | 886,400.00 | 6.44 |
157 | 009329 | 华宝中证消费龙头指数(LOF)C | 32,646,112.00 | 886,400.00 | 6.44 |
158 | 006060 | 鹏扬泓利债券C | 31,939,049.66 | 867,202.00 | 0.58 |
159 | 006059 | 鹏扬泓利债券A | 31,939,049.66 | 867,202.00 | 0.58 |
160 | 008209 | 南方宝泰一年混合A | 31,308,372.74 | 850,078.00 | 0.99 |
161 | 008210 | 南方宝泰一年混合C | 31,308,372.74 | 850,078.00 | 0.99 |
162 | 501080 | 中金科创主题混合 | 31,253,938.00 | 848,600.00 | 1.58 |
163 | 510380 | 国寿安保沪深300ETF | 30,955,651.83 | 840,501.00 | 1.04 |
164 | 320011 | 诺安中小盘精选混合 | 29,789,687.69 | 808,843.00 | 6.12 |
165 | 008263 | 东方红品质优选定开混合 | 29,721,810.00 | 807,000.00 | 1.15 |
166 | 004410 | 招商央视财经50指数C | 29,712,344.69 | 806,743.00 | 4.65 |
167 | 217027 | 招商央视财经50指数A | 29,712,344.69 | 806,743.00 | 4.65 |
168 | 005008 | 东方红汇阳债券Z | 29,464,000.00 | 800,000.00 | 0.70 |
169 | 002702 | 东方红汇阳债券C | 29,464,000.00 | 800,000.00 | 0.70 |
170 | 002701 | 东方红汇阳债券A | 29,464,000.00 | 800,000.00 | 0.70 |
171 | 001725 | 汇添富高端制造股票 | 29,464,000.00 | 800,000.00 | 2.12 |
172 | 515150 | 富国中证国企一带一路ETF | 29,402,899.03 | 798,341.00 | 1.88 |
173 | 005549 | 富国成长优选三年定开混合 | 29,293,882.23 | 795,381.00 | 5.36 |
174 | 000572 | 中银多策略混合A | 28,078,087.10 | 762,370.00 | 1.17 |
175 | 010167 | 中银多策略混合C | 28,078,087.10 | 762,370.00 | 1.17 |
176 | 070003 | 嘉实稳健混合 | 27,140,579.45 | 736,915.00 | 1.01 |
177 | 360016 | 光大保德信行业轮动混合 | 26,948,511.00 | 731,700.00 | 1.52 |
178 | 001974 | 景顺长城量化新动力股票 | 26,084,037.24 | 708,228.00 | 2.27 |
179 | 009821 | 嘉实浦惠6个月持有期混合C | 26,001,980.00 | 706,000.00 | 0.39 |
180 | 009820 | 嘉实浦惠6个月持有期混合A | 26,001,980.00 | 706,000.00 | 0.39 |
181 | 010007 | 南方誉鼎一年持有期混合C | 25,987,248.00 | 705,600.00 | 0.92 |
182 | 010006 | 南方誉鼎一年持有期混合A | 25,987,248.00 | 705,600.00 | 0.92 |
183 | 001564 | 东方红京东大数据混合 | 25,781,000.00 | 700,000.00 | 3.31 |
184 | 510360 | 广发沪深300ETF | 25,069,149.76 | 680,672.00 | 1.03 |
185 | 360007 | 光大保德信优势配置混合 | 24,967,057.00 | 677,900.00 | 1.84 |
186 | 006342 | 中金MSCI质量指数C | 24,742,394.00 | 671,800.00 | 4.32 |
187 | 006341 | 中金MSCI质量指数A | 24,742,394.00 | 671,800.00 | 4.32 |
188 | 000457 | 上投摩根核心成长股票 | 24,075,771.00 | 653,700.00 | 1.44 |
189 | 002333 | 汇丰晋信沪港深股票C | 23,810,595.00 | 646,500.00 | 1.39 |
190 | 002332 | 汇丰晋信沪港深股票A | 23,810,595.00 | 646,500.00 | 1.39 |
191 | 530005 | 建信优化配置混合 | 23,806,912.00 | 646,400.00 | 1.33 |
192 | 550003 | 中信保诚盛世蓝筹混合 | 23,797,152.05 | 646,135.00 | 2.34 |
193 | 501092 | 交银瑞思混合 | 23,334,235.78 | 633,566.00 | 0.37 |
194 | 163812 | 中银双利债券B | 23,173,436.00 | 629,200.00 | 0.67 |
195 | 163811 | 中银双利债券A | 23,173,436.00 | 629,200.00 | 0.67 |
196 | 009763 | 惠升和悦债券A | 22,992,969.00 | 624,300.00 | 0.63 |
197 | 009764 | 惠升和悦债券C | 22,992,969.00 | 624,300.00 | 0.63 |
198 | 001035 | 中银恒利半年定期开放债券 | 22,517,862.00 | 611,400.00 | 0.80 |
199 | 008795 | 海富通阿尔法对冲混合C | 22,017,821.09 | 597,823.00 | 0.31 |
200 | 519062 | 海富通阿尔法对冲混合A | 22,017,821.09 | 597,823.00 | 0.31 |
201 | 000248 | 汇添富中证主要消费ETF联接 | 21,920,184.76 | 595,172.00 | 0.43 |
202 | 010022 | 广发消费品精选混合C | 21,818,092.00 | 592,400.00 | 4.27 |
203 | 270041 | 广发消费品精选混合A | 21,818,092.00 | 592,400.00 | 4.27 |
204 | 008167 | 工银消费股票C | 21,729,700.00 | 590,000.00 | 3.27 |
205 | 008166 | 工银消费股票A | 21,729,700.00 | 590,000.00 | 3.27 |
206 | 481009 | 工银沪深300指数A | 21,533,469.76 | 584,672.00 | 0.99 |
207 | 006937 | 工银沪深300指数C | 21,533,469.76 | 584,672.00 | 0.99 |
208 | 001016 | 华夏沪深300指数增强C | 21,424,011.00 | 581,700.00 | 1.55 |
209 | 001015 | 华夏沪深300指数增强A | 21,424,011.00 | 581,700.00 | 1.55 |
210 | 009296 | 南方誉慧一年混合A | 21,022,564.00 | 570,800.00 | 0.94 |
211 | 009297 | 南方誉慧一年混合C | 21,022,564.00 | 570,800.00 | 0.94 |
212 | 730002 | 方正富邦红利精选混合A | 20,991,958.27 | 569,969.00 | 7.57 |
213 | 007570 | 方正富邦红利精选混合C | 20,991,958.27 | 569,969.00 | 7.57 |
214 | 002376 | 国寿安保核心产业灵活配置混合 | 20,862,869.12 | 566,464.00 | 4.09 |
215 | 001203 | 东方红稳健精选混合A | 20,860,512.00 | 566,400.00 | 0.82 |
216 | 001204 | 东方红稳健精选混合C | 20,860,512.00 | 566,400.00 | 0.82 |
217 | 377010 | 上投摩根阿尔法混合 | 20,569,555.00 | 558,500.00 | 1.42 |
218 | 206002 | 鹏华精选成长混合 | 20,164,425.00 | 547,500.00 | 1.83 |
219 | 165312 | 建信央视财经50指数分级 | 19,823,931.65 | 538,255.00 | 4.48 |
220 | 515110 | 易方达中证国企一带一路ETF | 19,508,261.72 | 529,684.00 | 1.88 |
221 | 000532 | 景顺长城优势企业混合 | 19,506,051.92 | 529,624.00 | 4.41 |
222 | 002967 | 浙商大数据智选消费混合 | 19,489,588.91 | 529,177.00 | 3.89 |
223 | 519116 | 浦银安盛沪深300指数增强 | 19,159,555.28 | 520,216.00 | 1.54 |
224 | 007100 | 中银添利债券发起E | 18,761,202.00 | 509,400.00 | 0.44 |
225 | 005852 | 中银添利债券发起C | 18,761,202.00 | 509,400.00 | 0.44 |
226 | 380009 | 中银添利债券发起A | 18,761,202.00 | 509,400.00 | 0.44 |
227 | 009428 | 鹏扬景沣六个月混合A | 18,521,807.00 | 502,900.00 | 0.67 |
228 | 009429 | 鹏扬景沣六个月混合C | 18,521,807.00 | 502,900.00 | 0.67 |
229 | 100039 | 富国通胀通缩主题轮动混合 | 18,426,049.00 | 500,300.00 | 2.16 |
230 | 001406 | 东方红策略精选混合C | 18,415,000.00 | 500,000.00 | 0.80 |
231 | 450003 | 国富潜力组合混合A | 18,415,000.00 | 500,000.00 | 0.58 |
232 | 960021 | 国富潜力组合混合H | 18,415,000.00 | 500,000.00 | 0.58 |
233 | 001405 | 东方红策略精选混合A | 18,415,000.00 | 500,000.00 | 0.80 |
234 | 002652 | 东方红汇利债券C | 18,415,000.00 | 500,000.00 | 0.68 |
235 | 002651 |