持有 中国中免(601888)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 | 260108 | 景顺长城新兴成长混合 | 3,866,937,000.00 | 17,900,000.00 | 9.65 |
2 | 510050 | 华夏上证50ETF | 1,805,794,770.00 | 8,359,000.00 | 3.10 |
3 | 162605 | 景顺长城鼎益混合(LOF) | 1,691,514,900.00 | 7,830,000.00 | 9.64 |
4 | 163402 | 兴全趋势投资混合(LOF) | 943,653,172.74 | 4,368,158.00 | 4.60 |
5 | 000083 | 汇添富消费行业混合 | 907,326,000.00 | 4,200,000.00 | 4.95 |
6 | 510300 | 华泰柏瑞沪深300ETF | 869,915,652.84 | 4,026,828.00 | 1.12 |
7 | 007412 | 景顺长城绩优成长混合 | 707,519,853.00 | 3,275,100.00 | 9.81 |
8 | 009556 | 兴全合丰三年持有混合 | 648,090,000.00 | 3,000,000.00 | 9.87 |
9 | 110022 | 易方达消费行业股票 | 559,675,833.96 | 2,590,732.00 | 2.04 |
10 | 001679 | 前海开源中国稀缺资产混合A | 504,896,458.77 | 2,337,159.00 | 8.87 |
11 | 002079 | 前海开源中国稀缺资产混合C | 504,896,458.77 | 2,337,159.00 | 8.87 |
12 | 260109 | 景顺长城内需贰号混合 | 493,614,724.08 | 2,284,936.00 | 9.66 |
13 | 006345 | 景顺长城集英成长两年定期开放混合 | 475,849,281.00 | 2,202,700.00 | 9.70 |
14 | 001875 | 前海开源沪港深优势精选混合 | 448,073,871.84 | 2,074,128.00 | 6.12 |
15 | 340007 | 兴全社会责任混合 | 432,060,000.00 | 2,000,000.00 | 9.58 |
16 | 001102 | 前海开源国家比较优势混合 | 431,319,881.22 | 1,996,574.00 | 8.83 |
17 | 161005 | 富国天惠成长混合(LOF)A | 421,258,500.00 | 1,950,000.00 | 1.29 |
18 | 003494 | 富国天惠成长混合(LOF)C | 421,258,500.00 | 1,950,000.00 | 1.29 |
19 | 100020 | 富国天益价值混合 | 370,847,467.44 | 1,716,648.00 | 6.36 |
20 | 510180 | 华安上证180ETF | 368,929,121.04 | 1,707,768.00 | 1.91 |
21 | 004746 | 易方达上证50指数C | 341,642,803.80 | 1,581,460.00 | 1.57 |
22 | 110003 | 易方达上证50指数A | 341,642,803.80 | 1,581,460.00 | 1.57 |
23 | 007230 | 兴全沪深300指数(LOF)C | 311,039,994.00 | 1,439,800.00 | 6.42 |
24 | 163407 | 兴全沪深300指数(LOF)A | 311,039,994.00 | 1,439,800.00 | 6.42 |
25 | 260104 | 景顺长城内需增长混合 | 305,141,726.91 | 1,412,497.00 | 9.76 |
26 | 510330 | 华夏沪深300ETF | 280,082,895.00 | 1,296,500.00 | 1.12 |
27 | 002340 | 富国价值优势混合 | 265,932,930.00 | 1,231,000.00 | 3.42 |
28 | 163412 | 兴全轻资产混合(LOF) | 255,912,594.48 | 1,184,616.00 | 5.13 |
29 | 159919 | 嘉实沪深300ETF | 235,593,460.77 | 1,090,559.00 | 1.12 |
30 | 202005 | 南方成份精选混合A | 216,035,400.75 | 1,000,025.00 | 9.02 |
31 | 006541 | 南方成份精选混合C | 216,035,400.75 | 1,000,025.00 | 9.02 |
32 | 515650 | 富国中证消费50ETF | 213,261,575.55 | 987,185.00 | 10.51 |
33 | 700003 | 平安策略先锋混合 | 209,552,556.48 | 970,016.00 | 4.93 |
34 | 510310 | 易方达沪深300发起式ETF | 187,239,465.87 | 866,729.00 | 1.12 |
35 | 008063 | 汇添富大盘核心资产混合 | 183,625,500.00 | 850,000.00 | 6.33 |
36 | 163409 | 兴全绿色投资混合(LOF) | 173,441,845.80 | 802,860.00 | 3.41 |
37 | 512960 | 博时央企结构调整ETF | 171,225,810.06 | 792,602.00 | 3.32 |
38 | 512950 | 华夏中证央企ETF | 168,673,199.58 | 780,786.00 | 3.34 |
39 | 000294 | 华安生态优先混合 | 161,992,255.80 | 749,860.00 | 3.85 |
40 | 010554 | 华安新兴消费混合A | 155,606,409.00 | 720,300.00 | 3.86 |
41 | 010555 | 华安新兴消费混合C | 155,606,409.00 | 720,300.00 | 3.86 |
42 | 200008 | 长城品牌优选混合 | 147,629,285.22 | 683,374.00 | 8.28 |
43 | 001532 | 华安文体健康混合 | 146,379,551.67 | 677,589.00 | 3.07 |
44 | 004675 | 富国新机遇灵活配置混合C | 138,278,858.73 | 640,091.00 | 3.23 |
45 | 004674 | 富国新机遇灵活配置混合A | 138,278,858.73 | 640,091.00 | 3.23 |
46 | 001445 | 华安国企改革主题灵活配置混合 | 137,921,329.08 | 638,436.00 | 8.95 |
47 | 000971 | 诺安新经济股票 | 136,235,214.93 | 630,631.00 | 9.18 |
48 | 010489 | 鹏华优选成长混合C | 119,788,635.00 | 554,500.00 | 4.01 |
49 | 010488 | 鹏华优选成长混合A | 119,788,635.00 | 554,500.00 | 4.01 |
50 | 001869 | 招商制造业混合A | 115,595,276.67 | 535,089.00 | 4.08 |
51 | 004569 | 招商制造业混合C | 115,595,276.67 | 535,089.00 | 4.08 |
52 | 001409 | 工银互联网加股票 | 104,709,741.00 | 484,700.00 | 2.96 |
53 | 010481 | 汇添富高质量成长精选2年持有混合 | 100,953,195.33 | 467,311.00 | 3.71 |
54 | 070032 | 嘉实优化红利混合 | 99,059,692.38 | 458,546.00 | 4.47 |
55 | 009704 | 南方景气驱动混合A | 95,852,511.00 | 443,700.00 | 3.28 |
56 | 009705 | 南方景气驱动混合C | 95,852,511.00 | 443,700.00 | 3.28 |
57 | 003940 | 银华盛世精选灵活配置混合发起式 | 95,851,646.88 | 443,696.00 | 1.97 |
58 | 070006 | 嘉实服务增值行业混合 | 95,442,054.00 | 441,800.00 | 7.04 |
59 | 006605 | 嘉实消费精选股票C | 92,805,191.82 | 429,594.00 | 2.26 |
60 | 006604 | 嘉实消费精选股票A | 92,805,191.82 | 429,594.00 | 2.26 |
61 | 202023 | 南方优选成长混合A | 91,868,485.74 | 425,258.00 | 2.47 |
62 | 005206 | 南方优选成长混合C | 91,868,485.74 | 425,258.00 | 2.47 |
63 | 206002 | 鹏华精选成长混合 | 90,041,304.00 | 416,800.00 | 2.71 |
64 | 004390 | 平安转型创新混合A | 88,935,230.40 | 411,680.00 | 4.95 |
65 | 004391 | 平安转型创新混合C | 88,935,230.40 | 411,680.00 | 4.95 |
66 | 010094 | 交银产业机遇混合 | 86,995,281.00 | 402,700.00 | 5.23 |
67 | 008131 | 景顺长城竞争优势混合 | 86,611,827.75 | 400,925.00 | 3.13 |
68 | 006408 | 添富消费升级混合 | 86,419,345.02 | 400,034.00 | 1.43 |
69 | 470028 | 汇添富社会责任混合 | 86,109,558.00 | 398,600.00 | 8.38 |
70 | 001549 | 天弘上证50指数C | 85,521,092.28 | 395,876.00 | 2.98 |
71 | 001548 | 天弘上证50指数A | 85,521,092.28 | 395,876.00 | 2.98 |
72 | 008133 | 华安优质生活混合 | 83,668,419.00 | 387,300.00 | 4.03 |
73 | 519773 | 交银数据产业灵活配置混合 | 82,912,314.00 | 383,800.00 | 5.11 |
74 | 001054 | 工银新金融股票 | 82,091,400.00 | 380,000.00 | 1.97 |
75 | 161026 | 富国中证国有企业改革指数分级 | 80,665,602.00 | 373,400.00 | 3.10 |
76 | 510150 | 招商上证消费80ETF | 80,271,563.28 | 371,576.00 | 7.09 |
77 | 040004 | 华安宝利配置混合 | 79,993,748.70 | 370,290.00 | 4.29 |
78 | 009822 | 鹏华招华一年持有期混合A | 79,909,497.00 | 369,900.00 | 0.68 |
79 | 009823 | 鹏华招华一年持有期混合C | 79,909,497.00 | 369,900.00 | 0.68 |
80 | 008140 | 汇添富绝对收益定开混合C | 78,789,381.45 | 364,715.00 | 1.04 |
81 | 000762 | 汇添富绝对收益定开混合A | 78,789,381.45 | 364,715.00 | 1.04 |
82 | 515330 | 天弘沪深300ETF | 77,792,403.00 | 360,100.00 | 1.13 |
83 | 070011 | 嘉实策略混合 | 77,749,197.00 | 359,900.00 | 3.00 |
84 | 159959 | 银华中证央企结构调整ETF | 77,214,090.69 | 357,423.00 | 3.31 |
85 | 010105 | 景顺长城消费精选混合C | 76,858,289.28 | 355,776.00 | 4.42 |
86 | 010104 | 景顺长城消费精选混合A | 76,858,289.28 | 355,776.00 | 4.42 |
87 | 001886 | 中欧行业成长混合(LOF)E | 76,085,766.00 | 352,200.00 | 1.97 |
88 | 004231 | 中欧行业成长混合(LOF)C | 76,085,766.00 | 352,200.00 | 1.97 |
89 | 166006 | 中欧行业成长混合(LOF)A | 76,085,766.00 | 352,200.00 | 1.97 |
90 | 001822 | 华商智能生活混合 | 75,610,500.00 | 350,000.00 | 1.21 |
91 | 260110 | 景顺长城精选蓝筹混合 | 75,365,738.01 | 348,867.00 | 4.00 |
92 | 270007 | 广发大盘成长混合 | 75,038,020.50 | 347,350.00 | 2.89 |
93 | 960000 | 汇丰晋信大盘股票H | 73,709,436.00 | 341,200.00 | 5.41 |
94 | 540006 | 汇丰晋信大盘股票A | 73,709,436.00 | 341,200.00 | 5.41 |
95 | 450002 | 国富弹性市值混合 | 72,171,518.43 | 334,081.00 | 2.33 |
96 | 001837 | 前海开源沪港深蓝筹精选混合 | 72,121,615.50 | 333,850.00 | 6.19 |
97 | 340006 | 兴全全球视野股票 | 71,965,857.87 | 333,129.00 | 3.63 |
98 | 002011 | 华夏红利混合 | 71,945,118.99 | 333,033.00 | 1.23 |
99 | 288002 | 华夏收入混合 | 69,853,516.53 | 323,351.00 | 3.26 |
100 | 240001 | 华宝宝康消费品混合 | 69,129,600.00 | 320,000.00 | 5.73 |
101 | 009329 | 华宝中证消费龙头指数(LOF)C | 69,045,564.33 | 319,611.00 | 9.23 |
102 | 501090 | 华宝中证消费龙头指数(LOF)A | 69,045,564.33 | 319,611.00 | 9.23 |
103 | 009714 | 华安聚优精选混合 | 68,902,552.47 | 318,949.00 | 1.07 |
104 | 009873 | 中欧责任投资混合C | 67,374,788.31 | 311,877.00 | 1.90 |
105 | 009872 | 中欧责任投资混合A | 67,374,788.31 | 311,877.00 | 1.90 |
106 | 004424 | 汇添富文体娱乐混合 | 67,021,579.26 | 310,242.00 | 2.72 |
107 | 040011 | 华安核心优选混合 | 65,629,914.00 | 303,800.00 | 9.45 |
108 | 001764 | 广发沪港深股票 | 65,154,648.00 | 301,600.00 | 4.81 |
109 | 550008 | 信诚优胜精选混合 | 64,809,000.00 | 300,000.00 | 2.40 |
110 | 519001 | 银华价值优选混合 | 64,524,272.46 | 298,682.00 | 2.59 |
111 | 010348 | 景顺长城泰保三个月定开混合 | 61,849,389.00 | 286,300.00 | 2.98 |
112 | 001371 | 富国沪港深价值精选灵活配置混合 | 61,784,580.00 | 286,000.00 | 1.98 |
113 | 519017 | 大成积极成长混合 | 60,881,574.60 | 281,820.00 | 6.16 |
114 | 501054 | 东方红睿泽三年定开混合 | 60,870,773.10 | 281,770.00 | 0.57 |
115 | 008681 | 鹏华价值成长混合 | 59,851,543.56 | 277,052.00 | 3.65 |
116 | 000054 | 鹏华双债增利债券 | 59,213,823.00 | 274,100.00 | 0.87 |
117 | 960022 | 博时沪深300指数R | 58,414,512.00 | 270,400.00 | 1.02 |
118 | 050002 | 博时沪深300指数A | 58,414,512.00 | 270,400.00 | 1.02 |
119 | 002385 | 博时沪深300指数C | 58,414,512.00 | 270,400.00 | 1.02 |
120 | 690007 | 民生加银景气行业混合A | 58,306,497.00 | 269,900.00 | 3.79 |
121 | 009720 | 民生加银景气行业混合C | 58,306,497.00 | 269,900.00 | 3.79 |
122 | 519018 | 汇添富均衡增长混合 | 56,902,518.03 | 263,401.00 | 1.98 |
123 | 470098 | 汇添富逆向投资混合 | 56,383,830.00 | 261,000.00 | 3.32 |
124 | 009776 | 中欧阿尔法混合A | 55,174,062.00 | 255,400.00 | 0.59 |
125 | 009777 | 中欧阿尔法混合C | 55,174,062.00 | 255,400.00 | 0.59 |
126 | 000828 | 泰达转型机遇股票 | 54,698,796.00 | 253,200.00 | 0.95 |
127 | 380009 | 中银添利债券发起A | 54,569,178.00 | 252,600.00 | 0.54 |
128 | 007100 | 中银添利债券发起E | 54,569,178.00 | 252,600.00 | 0.54 |
129 | 005852 | 中银添利债券发起C | 54,569,178.00 | 252,600.00 | 0.54 |
130 | 004278 | 东方红智逸沪港深定开混合 | 53,877,882.00 | 249,400.00 | 2.01 |
131 | 008376 | 中欧启航三年混合C | 53,578,896.48 | 248,016.00 | 1.98 |
132 | 008375 | 中欧启航三年混合A | 53,578,896.48 | 248,016.00 | 1.98 |
133 | 000263 | 工银信息产业混合 | 53,031,476.46 | 245,482.00 | 2.68 |
134 | 000311 | 景顺长城沪深300指数增强 | 52,924,973.67 | 244,989.00 | 1.13 |
135 | 960002 | 华夏回报混合H | 52,771,376.34 | 244,278.00 | 0.44 |
136 | 002001 | 华夏回报混合A | 52,771,376.34 | 244,278.00 | 0.44 |
137 | 110013 | 易方达科翔混合 | 52,054,156.74 | 240,958.00 | 0.77 |
138 | 008854 | 南方内需增长两年股票A | 51,847,200.00 | 240,000.00 | 2.19 |
139 | 008855 | 南方内需增长两年股票C | 51,847,200.00 | 240,000.00 | 2.19 |
140 | 180003 | 银华-道琼斯88指数A | 51,748,042.23 | 239,541.00 | 3.86 |
141 | 010020 | 华夏线上经济主题精选混合 | 50,460,287.40 | 233,580.00 | 3.14 |
142 | 040005 | 华安宏利混合 | 50,262,403.92 | 232,664.00 | 1.98 |
143 | 007802 | 兴全合泰混合A | 49,914,595.62 | 231,054.00 | 0.65 |
144 | 007803 | 兴全合泰混合C | 49,914,595.62 | 231,054.00 | 0.65 |
145 | 008328 | 诺安新兴产业混合 | 48,139,045.05 | 222,835.00 | 8.79 |
146 | 001438 | 易方达瑞享混合E | 48,062,354.40 | 222,480.00 | 4.55 |
147 | 001437 | 易方达瑞享混合I | 48,062,354.40 | 222,480.00 | 4.55 |
148 | 320018 | 诺安新动力灵活配置混合 | 47,958,660.00 | 222,000.00 | 7.48 |
149 | 009273 | 融通中国风1号灵活配置混合C | 47,937,057.00 | 221,900.00 | 2.00 |
150 | 001852 | 融通中国风1号灵活配置混合A | 47,937,057.00 | 221,900.00 | 2.00 |
151 | 001874 | 前海开源沪港深价值精选混合 | 47,353,776.00 | 219,200.00 | 6.18 |
152 | 519909 | 华安安顺灵活配置混合 | 47,245,761.00 | 218,700.00 | 4.88 |
153 | 008958 | 嘉实回报精选股票 | 45,969,887.82 | 212,794.00 | 6.60 |
154 | 160607 | 鹏华价值优势混合(LOF) | 45,927,978.00 | 212,600.00 | 3.00 |
155 | 470008 | 汇添富策略回报混合 | 45,431,109.00 | 210,300.00 | 4.36 |
156 | 000061 | 华夏盛世混合 | 44,934,240.00 | 208,000.00 | 3.04 |
157 | 006590 | 南方新优享灵活配置混合C | 44,245,536.36 | 204,812.00 | 1.06 |
158 | 000527 | 南方新优享灵活配置混合A | 44,245,536.36 | 204,812.00 | 1.06 |
159 | 002296 | 长城行业轮动混合 | 43,962,105.00 | 203,500.00 | 1.23 |
160 | 288001 | 华夏经典配置混合 | 43,816,500.78 | 202,826.00 | 1.42 |
161 | 009508 | 国金鑫意医药消费混合C | 43,400,427.00 | 200,900.00 | 9.34 |
162 | 009507 | 国金鑫意医药消费混合A | 43,400,427.00 | 200,900.00 | 9.34 |
163 | 010109 | 富国价值增长混合 | 43,378,824.00 | 200,800.00 | 3.27 |
164 | 009334 | 富国融享18个月定期开放混合 | 43,206,000.00 | 200,000.00 | 3.51 |
165 | 010062 | 南方行业精选一年混合A | 43,206,000.00 | 200,000.00 | 1.58 |
166 | 010063 | 南方行业精选一年混合C | 43,206,000.00 | 200,000.00 | 1.58 |
167 | 008712 | 景顺长城品质成长混合 | 43,025,182.89 | 199,163.00 | 3.17 |
168 | 009960 | 银华多元机遇混合 | 42,987,377.64 | 198,988.00 | 4.50 |
169 | 009341 | 易方达均衡成长股票 | 41,585,775.00 | 192,500.00 | 0.69 |
170 | 009984 | 鹏华启航两年封闭运作混合 | 41,477,760.00 | 192,000.00 | 3.75 |
171 | 006260 | 添富红利增长混合C | 41,275,555.92 | 191,064.00 | 2.91 |
172 | 006259 | 添富红利增长混合A | 41,275,555.92 | 191,064.00 | 2.91 |
173 | 002959 | 汇添富盈泰混合 | 41,137,512.75 | 190,425.00 | 8.01 |
174 | 450003 | 国富潜力组合混合A | 41,045,700.00 | 190,000.00 | 1.33 |
175 | 960021 | 国富潜力组合混合H | 41,045,700.00 | 190,000.00 | 1.33 |
176 | 050008 | 博时第三产业混合 | 40,786,464.00 | 188,800.00 | 4.53 |
177 | 515380 | 泰康沪深300ETF | 40,742,393.88 | 188,596.00 | 1.12 |
178 | 000001 | 华夏成长混合 | 40,316,598.75 | 186,625.00 | 1.28 |
179 | 519002 | 华安安信消费混合 | 38,907,003.00 | 180,100.00 | 0.54 |
180 | 009011 | 华夏睿阳一年持有混合 | 38,814,326.13 | 179,671.00 | 2.76 |
181 | 007752 | 中银招利债券A | 38,496,546.00 | 178,200.00 | 0.66 |
182 | 007753 | 中银招利债券C | 38,496,546.00 | 178,200.00 | 0.66 |
183 | 501091 | 嘉实瑞熙三年封闭运作混合A | 38,491,793.34 | 178,178.00 | 2.96 |
184 | 510100 | 易方达上证50ETF | 38,219,379.51 | 176,917.00 | 3.10 |
185 | 009576 | 东方红智远三年持有混合 | 37,005,939.00 | 171,300.00 | 0.56 |
186 | 470058 | 汇添富可转债债券A | 36,725,100.00 | 170,000.00 | 0.55 |
187 | 470059 | 汇添富可转债债券C | 36,725,100.00 | 170,000.00 | 0.55 |
188 | 000692 | 汇添富双利债券C | 36,725,100.00 | 170,000.00 | 0.32 |
189 | 470018 | 汇添富双利债券A | 36,725,100.00 | 170,000.00 | 0.32 |
190 | 010080 | 中欧优势成长混合 | 36,379,452.00 | 168,400.00 | 2.88 |
191 | 001222 | 鹏华外延成长混合 | 36,167,742.60 | 167,420.00 | 2.37 |
192 | 001018 | 易方达新经济混合 | 34,868,538.18 | 161,406.00 | 0.47 |
193 | 160718 | 嘉实多利分级债券 | 34,608,006.00 | 160,200.00 | 0.70 |
194 | 006007 | 诺安积极配置混合A | 34,564,800.00 | 160,000.00 | 8.97 |
195 | 006008 | 诺安积极配置混合C | 34,564,800.00 | 160,000.00 | 8.97 |
196 | 320006 | 诺安灵活配置混合 | 34,564,800.00 | 160,000.00 | 4.14 |
197 | 610005 | 信达澳银红利回报混合 | 34,474,715.49 | 159,583.00 | 8.51 |
198 | 040002 | 华安中国A股增强指数 | 34,277,480.10 | 158,670.00 | 2.92 |
199 | 260103 | 景顺长城动力平衡混合 | 34,219,152.00 | 158,400.00 | 3.14 |
200 | 009010 | 华夏兴阳一年持有混合 | 34,197,549.00 | 158,300.00 | 1.26 |
201 | 161609 | 融通动力先锋混合 | 34,003,122.00 | 157,400.00 | 5.09 |
202 | 008507 | 交银内核驱动混合 | 33,053,886.18 | 153,006.00 | 1.10 |
203 | 001220 | 民生加银研究精选混合 | 33,030,987.00 | 152,900.00 | 3.18 |
204 | 009988 | 信达澳银蓝筹精选股票 | 32,822,518.05 | 151,935.00 | 8.54 |
205 | 501095 | 中银证券科技创新3年封闭混合 | 32,404,500.00 | 150,000.00 | 4.11 |
206 | 001933 | 华商新兴活力混合 | 32,391,970.26 | 149,942.00 | 1.30 |
207 | 010326 | 博时消费创新混合A | 32,274,882.00 | 149,400.00 | 1.95 |
208 | 010327 | 博时消费创新混合C | 32,274,882.00 | 149,400.00 | 1.95 |
209 | 010299 | 南方产业升级混合A | 32,188,470.00 | 149,000.00 | 1.75 |
210 | 010300 | 南方产业升级混合C | 32,188,470.00 | 149,000.00 | 1.75 |
211 | 202001 | 南方稳健成长混合 | 31,497,174.00 | 145,800.00 | 1.66 |
212 | 005530 | 汇添富沪深300指数增强A | 30,698,295.06 | 142,102.00 | 1.44 |
213 | 010556 | 汇添富沪深300指数增强C | 30,698,295.06 | 142,102.00 | 1.44 |
214 | 000021 | 华夏优势增长混合 | 30,510,348.96 | 141,232.00 | 0.57 |
215 | 001104 | 华安新丝路主题股票 | 29,984,964.00 | 138,800.00 | 4.26 |
216 | 200006 | 长城消费增值混合 | 29,164,050.00 | 135,000.00 | 5.21 |
217 | 510350 | 工银瑞信沪深300ETF | 29,147,631.72 | 134,924.00 | 1.11 |
218 | 320012 | 诺安主题精选混合 | 28,991,226.00 | 134,200.00 | 8.13 |
219 | 206008 | 鹏华丰盛稳固收益债券 | 28,293,449.10 | 130,970.00 | 0.87 |
220 | 010298 | 汇添富品牌驱动六个月持有混合 | 28,183,705.86 | 130,462.00 | 1.33 |
221 | 450004 | 国富深化价值混合 | 28,105,503.00 | 130,100.00 | 0.43 |
222 | 550005 | 信诚三得益债券B | 28,083,900.00 | 130,000.00 | 1.82 |
223 | 003283 | 信诚至裕混合C | 28,083,900.00 | 130,000.00 | 1.93 |
224 | 003282 | 信诚至裕混合A | 28,083,900.00 | 130,000.00 | 1.93 |
225 | 550004 | 信诚三得益债券A | 28,083,900.00 | 130,000.00 | 1.82 |
226 | 004952 | 兴全恒益债券A | 28,035,509.28 | 129,776.00 | 0.49 |
227 | 004953 | 兴全恒益债券C | 28,035,509.28 | 129,776.00 | 0.49 |
228 | 001113 | 南方大数据100指数A | 27,846,267.00 | 128,900.00 | 1.78 |
229 | 004344 | 南方大数据100指数C | 27,846,267.00 | 128,900.00 | 1.78 |
230 | 000312 | 华安沪深300增强A | 27,803,061.00 | 128,700.00 | 2.00 |
231 | 000313 | 华安沪深300增强C | 27,803,061.00 | 128,700.00 | 2.00 |
232 | 050001 | 博时价值增长混合 | 27,585,302.76 | 127,692.00 | 1.26 |
233 | 501065 | 汇添富经典成长定开混合 | 27,146,329.80 | 125,660.00 | 5.24 |
234 | 163411 | 兴全精选混合 | 26,885,149.53 | 124,451.00 | 0.77 |
235 | 001927 | 华夏消费升级混合A | 26,731,120.14 | 123,738.00 | 2.56 |
236 | 001928 | 华夏消费升级混合C | 26,731,120.14 | 123,738.00 | 2.56 |
237 | 519150 | 新华优选消费混合 | 25,923,600.00 | 120,000.00 | 3.39 |
238 | 519651 | 银河转型混合 | 25,837,188.00 | 119,600.00 | 6.08 |
239 | 001053 | 南方创新经济混合 | 25,426,731.00 | 117,700.00 | 1.08 |
240 | 610002 | 信达澳银精华配置混合 | 25,410,096.69 | 117,623.00 | 5.87 |
241 | 169104 | 东方红睿满沪港深混合(LOF) | 25,361,922.00 | 117,400.00 | 0.58 |
242 | 000020 | 景顺长城品质投资混合 | 24,305,751.33 | 112,511.00 | 3.18 |
243 | 070018 | 嘉实回报混合 | 23,871,315.00 | 110,500.00 | 3.65 |
244 | 161610 | 融通领先成长混合(LOF)A | 23,806,506.00 | 110,200.00 | 1.72 |
245 | 009241 | 融通领先成长混合(LOF)C | 23,806,506.00 | 110,200.00 | 1.72 |
246 | 515660 | 国联安沪深300ETF | 23,610,566.79 | 109,293.00 | 1.11 |
247 | 006315 | 中融策略优选混合C | 23,590,476.00 | 109,200.00 | 2.16 |
248 | 006314 | 中融策略优选混合A | 23,590,476.00 | 109,200.00 | 2.16 |
249 | 002556 | 博时丝路主题股票C | 23,050,401.00 | 106,700.00 | 2.01 |
250 | 001236 | 博时丝路主题股票A | 23,050,401.00 | 106,700.00 | 2.01 |
251 | 160127 | 南方新兴消费增长股票(LOF)A | 22,899,180.00 | 106,000.00 | 3.07 |
252 | 160144 | 南方新兴消费增长股票(LOF)C | 22,899,180.00 | 106,000.00 | 3.07 |
253 | 202002 | 南方稳健成长贰号混合 | 22,791,165.00 | 105,500.00 | 1.67 |
254 | 180013 | 银华领先策略混合 | 22,727,868.21 | 105,207.00 | 4.55 |
255 | 090015 | 大成内需增长混合A | 22,596,738.00 | 104,600.00 | 4.62 |
256 | 960018 | 大成内需增长混合H | 22,596,738.00 | 104,600.00 | 4.62 |
257 | 009778 | 长信消费升级混合A | 22,013,457.00 | 101,900.00 | 7.38 |
258 | 009779 | 长信消费升级混合C | 22,013,457.00 | 101,900.00 | 7.38 |
259 | 960004 | 华夏兴华混合H | 21,948,648.00 | 101,600.00 | 2.12 |
260 | 519908 | 华夏兴华混合A | 21,948,648.00 | 101,600.00 | 2.12 |
261 | 005136 | 华安幸福生活混合 | 21,927,045.00 | 101,500.00 | 2.29 |
262 | 002021 | 华夏回报二号混合 | 21,667,809.00 | 100,300.00 | 0.44 |
263 | 000124 | 华宝服务优选混合 | 21,603,000.00 | 100,000.00 | 3.35 |
264 | 002620 | 中邮未来新蓝筹灵活配置混合 | 21,603,000.00 | 100,000.00 | 1.84 |
265 | 005379 | 添富价值创造定开混合 | 21,603,000.00 | 100,000.00 | 0.30 |
266 | 550015 | 信诚至远混合A | 21,603,000.00 | 100,000.00 | 1.16 |
267 | 550016 | 信诚至远混合C | 21,603,000.00 | 100,000.00 | 1.16 |
268 | 008056 | 南方上证50增强A | 21,365,367.00 | 98,900.00 | 7.97 |
269 | 008057 | 南方上证50增强C | 21,365,367.00 | 98,900.00 | 7.97 |
270 | 519664 | 银河美丽混合A | 21,214,146.00 | 98,200.00 | 6.66 |
271 | 519665 | 银河美丽混合C | 21,214,146.00 | 98,200.00 | 6.66 |
272 | 000176 | 嘉实沪深300指数研究增强 | 21,170,940.00 | 98,000.00 | 1.00 |
273 | 000167 | 广发聚优灵活配置混合A | 21,127,734.00 | 97,800.00 | 7.78 |
274 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 20,911,704.00 | 96,800.00 | 2.56 |
275 | 161837 | 银华大盘两年定期开放混合 | 20,854,456.05 | 96,535.00 | 2.75 |
276 | 009119 | 广发品质回报混合A | 20,824,211.85 | 96,395.00 | 3.28 |
277 | 009120 | 广发品质回报混合C | 20,824,211.85 | 96,395.00 | 3.28 |
278 | 200007 | 长城安心回报混合 | 20,609,262.00 | 95,400.00 | 2.03 |
279 | 202212 | 南方平衡混合 | 20,522,850.00 | 95,000.00 | 7.84 |
280 | 000529 | 广发竞争优势混合 | 20,195,996.61 | 93,487.00 | 2.14 |
281 | 008234 | 光大保德信消费主题股票 | 20,155,599.00 | 93,300.00 | 5.33 |
282 | 202107 | 南方广利回报债券C | 19,939,569.00 | 92,300.00 | 0.41 |
283 | 202105 | 南方广利回报债券A/B | 19,939,569.00 | 92,300.00 | 0.41 |
284 | 006342 | 中金MSCI质量指数C | 19,853,157.00 | 91,900.00 | 5.23 |
285 | 006341 | 中金MSCI质量指数A | 19,853,157.00 | 91,900.00 | 5.23 |
286 | 010585 | 创金合信医药消费股票A | 19,590,464.52 | 90,684.00 | 4.75 |
287 | 010586 | 创金合信医药消费股票C | 19,590,464.52 | 90,684.00 | 4.75 |
288 | 008167 | 工银消费股票C | 19,442,700.00 | 90,000.00 | 4.75 |
289 | 008166 | 工银消费股票A | 19,442,700.00 | 90,000.00 | 4.75 |
290 | 460007 | 华泰柏瑞行业领先混合 | 19,377,891.00 | 89,700.00 | 6.01 |
291 | 004604 | 富国新活力灵活配置混合A | 19,313,082.00 | 89,400.00 | 6.38 |
292 | 004605 | 富国新活力灵活配置混合C | 19,313,082.00 | 89,400.00 | 6.38 |
293 | 510800 | 建信上证50ETF | 19,025,546.07 | 88,069.00 | 3.12 |
294 | 501088 | 嘉实瑞虹三年定期混合 | 18,945,831.00 | 87,700.00 | 2.74 |
295 | 210005 | 金鹰主题优势混合 | 18,859,419.00 | 87,300.00 | 6.16 |
296 | 007895 | 嘉实价值成长混合 | 18,794,610.00 | 87,000.00 | 2.79 |
297 | 159925 | 南方沪深300ETF | 18,763,501.68 | 86,856.00 | 1.13 |
298 | 001015 | 华夏沪深300指数增强A | 18,395,170.53 | 85,151.00 | 0.69 |
299 | 001016 | 华夏沪深300指数增强C | 18,395,170.53 | 85,151.00 | 0.69 |
300 | 005726 | 国泰价值精选灵活配置混合 | 18,384,153.00 | 85,100.00 | 6.10 |
301 | 000566 | 华泰柏瑞创新升级混合A | 18,093,160.59 | 83,753.00 | 0.96 |
302 | 010028 | 华泰柏瑞创新升级混合C | 18,093,160.59 | 83,753.00 | 0.96 |
303 | 377020 | 上投摩根内需动力混合 | 18,060,108.00 | 83,600.00 | 0.99 |
304 | 003044 | 东方红战略精选混合A | 17,952,093.00 | 83,100.00 | 0.58 |
305 | 003045 | 东方红战略精选混合C | 17,952,093.00 | 83,100.00 | 0.58 |
306 | 210004 | 金鹰稳健成长混合 | 17,908,887.00 | 82,900.00 | 3.48 |
307 | 001309 | 东方红睿逸定期开放混合 | 17,800,872.00 | 82,400.00 | 0.43 |
308 | 510710 |