持有 海天味业(603288)的基金 |
报告期:2022-06-30 |
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 | 510050 | 华夏上证50ETF | 861,083,361.00 | 9,529,475.00 | 1.62 |
2 | 260108 | 景顺长城新兴成长混合 | 795,168,000.00 | 8,800,000.00 | 1.76 |
3 | 159928 | 汇添富中证主要消费ETF | 630,851,231.52 | 6,981,532.00 | 5.51 |
4 | 008545 | 泓德丰润三年持有期混合 | 597,081,801.96 | 6,607,811.00 | 6.29 |
5 | 160222 | 国泰国证食品饮料行业指数分级 | 374,215,819.68 | 4,141,388.00 | 5.39 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 287,063,509.32 | 3,176,887.00 | 1.47 |
7 | 510300 | 华泰柏瑞沪深300ETF | 284,519,965.68 | 3,148,738.00 | 0.58 |
8 | 485011 | 工银瑞信双利债券B | 271,088,042.04 | 3,000,089.00 | 1.45 |
9 | 485111 | 工银瑞信双利债券A | 271,088,042.04 | 3,000,089.00 | 1.45 |
10 | 510180 | 华安上证180ETF | 217,519,923.24 | 2,407,259.00 | 1.01 |
11 | 910007 | 东方红启元三年持有混合A | 173,057,562.36 | 1,915,201.00 | 2.34 |
12 | 007887 | 东方红启元三年持有混合B | 173,057,562.36 | 1,915,201.00 | 2.34 |
13 | 005395 | 泓德臻远回报混合 | 169,167,112.56 | 1,872,146.00 | 4.61 |
14 | 004237 | 中欧新蓝筹混合C | 156,919,085.64 | 1,736,599.00 | 1.16 |
15 | 166002 | 中欧新蓝筹混合A | 156,919,085.64 | 1,736,599.00 | 1.16 |
16 | 001885 | 中欧新蓝筹混合E | 156,919,085.64 | 1,736,599.00 | 1.16 |
17 | 001500 | 泓德远见回报混合 | 151,705,765.44 | 1,678,904.00 | 5.78 |
18 | 510330 | 华夏沪深300ETF | 136,680,523.92 | 1,512,622.00 | 0.59 |
19 | 260109 | 景顺长城内需贰号混合 | 127,585,067.04 | 1,411,964.00 | 2.27 |
20 | 004241 | 中欧时代先锋股票C | 122,201,598.96 | 1,352,386.00 | 0.66 |
21 | 001938 | 中欧时代先锋股票A | 122,201,598.96 | 1,352,386.00 | 0.66 |
22 | 001881 | 中欧新趋势混合(LOF)E | 115,189,391.88 | 1,274,783.00 | 1.16 |
23 | 166001 | 中欧新趋势混合(LOF)A | 115,189,391.88 | 1,274,783.00 | 1.16 |
24 | 005787 | 中欧新趋势混合(LOF)C | 115,189,391.88 | 1,274,783.00 | 1.16 |
25 | 159919 | 嘉实沪深300ETF | 113,146,352.28 | 1,252,173.00 | 0.59 |
26 | 260110 | 景顺长城精选蓝筹混合 | 96,554,358.72 | 1,068,552.00 | 4.63 |
27 | 260104 | 景顺长城内需增长混合 | 91,214,624.88 | 1,009,458.00 | 2.61 |
28 | 515650 | 富国中证消费50ETF | 82,723,314.96 | 915,486.00 | 4.64 |
29 | 001890 | 中欧精选定期开放混合E | 75,223,615.68 | 832,488.00 | 1.15 |
30 | 001117 | 中欧精选定期开放混合A | 75,223,615.68 | 832,488.00 | 1.15 |
31 | 005236 | 银华食品饮料量化股票发起式C | 70,551,190.44 | 780,779.00 | 7.67 |
32 | 005235 | 银华食品饮料量化股票发起式A | 70,551,190.44 | 780,779.00 | 7.67 |
33 | 510310 | 易方达沪深300发起式ETF | 68,265,714.96 | 755,486.00 | 0.59 |
34 | 169107 | 东方红恒阳五年定开混合 | 55,750,583.88 | 616,983.00 | 2.33 |
35 | 510630 | 华夏消费ETF | 51,386,105.52 | 568,682.00 | 12.40 |
36 | 510150 | 招商上证消费80ETF | 41,160,696.84 | 455,519.00 | 3.95 |
37 | 515330 | 天弘沪深300ETF | 40,682,963.52 | 450,232.00 | 0.59 |
38 | 001548 | 天弘上证50指数A | 39,834,483.12 | 440,842.00 | 1.56 |
39 | 001549 | 天弘上证50指数C | 39,834,483.12 | 440,842.00 | 1.56 |
40 | 006395 | 华夏上证50AH优选指数(LOF)C | 39,581,023.32 | 438,037.00 | 1.53 |
41 | 501050 | 华夏上证50AH优选指数(LOF)A | 39,581,023.32 | 438,037.00 | 1.53 |
42 | 512600 | 嘉实中证主要消费ETF | 38,604,051.00 | 427,225.00 | 5.47 |
43 | 501090 | 华宝中证消费龙头指数(LOF)A | 38,448,089.64 | 425,499.00 | 4.94 |
44 | 009329 | 华宝中证消费龙头指数(LOF)C | 38,448,089.64 | 425,499.00 | 4.94 |
45 | 006111 | 泰康弘实3月定开混合 | 37,100,641.32 | 410,587.00 | 1.12 |
46 | 001579 | 国泰大农业股票 | 29,719,404.00 | 328,900.00 | 2.31 |
47 | 001018 | 易方达新经济混合 | 29,632,658.40 | 327,940.00 | 0.41 |
48 | 009341 | 易方达均衡成长股票 | 28,945,922.40 | 320,340.00 | 0.42 |
49 | 164403 | 前海开源沪港深农业混合(LOF) | 28,854,568.44 | 319,329.00 | 4.12 |
50 | 501071 | 泓德三年封闭丰泽混合 | 28,369,967.76 | 313,966.00 | 5.52 |
51 | 009781 | 南方产业优势两年混合C | 28,355,871.60 | 313,810.00 | 1.03 |
52 | 008546 | 南方产业优势两年混合A | 28,355,871.60 | 313,810.00 | 1.03 |
53 | 006007 | 诺安积极配置混合A | 24,404,428.80 | 270,080.00 | 5.99 |
54 | 006008 | 诺安积极配置混合C | 24,404,428.80 | 270,080.00 | 5.99 |
55 | 515380 | 泰康沪深300ETF | 24,312,261.60 | 269,060.00 | 0.58 |
56 | 004966 | 泓德致远混合C | 23,146,436.88 | 256,158.00 | 1.08 |
57 | 004965 | 泓德致远混合A | 23,146,436.88 | 256,158.00 | 1.08 |
58 | 320012 | 诺安主题精选混合 | 22,592,981.88 | 250,033.00 | 6.06 |
59 | 110013 | 易方达科翔混合 | 22,065,460.20 | 244,195.00 | 0.41 |
60 | 006342 | 中金MSCI质量指数C | 21,630,015.36 | 239,376.00 | 4.91 |
61 | 006341 | 中金MSCI质量指数A | 21,630,015.36 | 239,376.00 | 4.91 |
62 | 960024 | 嘉实成长收益混合H | 19,176,741.36 | 212,226.00 | 0.72 |
63 | 070001 | 嘉实成长收益混合A | 19,176,741.36 | 212,226.00 | 0.72 |
64 | 510350 | 工银瑞信沪深300ETF | 18,861,565.68 | 208,738.00 | 0.59 |
65 | 009823 | 鹏华招华一年持有期混合C | 18,065,674.80 | 199,930.00 | 0.11 |
66 | 009822 | 鹏华招华一年持有期混合A | 18,065,674.80 | 199,930.00 | 0.11 |
67 | 006879 | 华安智能生活混合 | 17,678,030.40 | 195,640.00 | 0.51 |
68 | 001027 | 前海开源中证大农业指数增强 | 17,561,917.80 | 194,355.00 | 2.45 |
69 | 160133 | 南方天元新产业股票(LOF) | 16,300,040.40 | 180,390.00 | 1.04 |
70 | 008150 | 嘉实远见企业精选两年持有期混合 | 16,137,030.96 | 178,586.00 | 0.99 |
71 | 006530 | 中欧匠心两年持有期混合C | 16,029,864.00 | 177,400.00 | 0.33 |
72 | 006529 | 中欧匠心两年持有期混合A | 16,029,864.00 | 177,400.00 | 0.33 |
73 | 000532 | 景顺长城优势企业混合 | 16,026,882.12 | 177,367.00 | 4.64 |
74 | 660012 | 农银汇理消费主题混合A | 14,893,135.20 | 164,820.00 | 2.09 |
75 | 960033 | 农银汇理消费主题混合H | 14,893,135.20 | 164,820.00 | 2.09 |
76 | 110001 | 易方达平稳增长混合 | 14,710,608.00 | 162,800.00 | 0.41 |
77 | 160615 | 鹏华沪深300指数(LOF)A | 14,259,892.32 | 157,812.00 | 0.55 |
78 | 006939 | 鹏华沪深300指数(LOF)C | 14,259,892.32 | 157,812.00 | 0.55 |
79 | 001910 | 泰康新机遇灵活配置混合 | 14,087,846.88 | 155,908.00 | 0.79 |
80 | 009153 | 南方瑞盛三年混合C | 13,662,432.00 | 151,200.00 | 1.03 |
81 | 009152 | 南方瑞盛三年混合A | 13,662,432.00 | 151,200.00 | 1.03 |
82 | 002637 | 广发集裕债券C | 13,554,000.00 | 150,000.00 | 0.11 |
83 | 002636 | 广发集裕债券A | 13,554,000.00 | 150,000.00 | 0.11 |
84 | 202007 | 南方隆元产业主题混合 | 12,876,300.00 | 142,500.00 | 1.05 |
85 | 510100 | 易方达上证50ETF | 12,823,349.04 | 141,914.00 | 1.60 |
86 | 164205 | 天弘文化新兴产业股票 | 12,460,372.92 | 137,897.00 | 2.33 |
87 | 008133 | 华安优质生活混合 | 12,444,379.20 | 137,720.00 | 0.75 |
88 | 001631 | 天弘中证食品饮料指数A | 12,422,421.72 | 137,477.00 | 0.15 |
89 | 001632 | 天弘中证食品饮料指数C | 12,422,421.72 | 137,477.00 | 0.15 |
90 | 002501 | 银华远景债券 | 12,276,309.60 | 135,860.00 | 0.16 |
91 | 001220 | 民生加银研究精选混合 | 11,746,800.00 | 130,000.00 | 2.94 |
92 | 180010 | 银华优质增长混合 | 11,192,893.20 | 123,870.00 | 0.48 |
93 | 400025 | 东方新兴成长混合 | 10,933,560.00 | 121,000.00 | 4.70 |
94 | 006277 | 中金瑞和混合A | 10,929,945.60 | 120,960.00 | 5.28 |
95 | 006278 | 中金瑞和混合C | 10,929,945.60 | 120,960.00 | 5.28 |
96 | 420003 | 天弘永定价值成长混合 | 10,787,176.80 | 119,380.00 | 1.42 |
97 | 159925 | 南方沪深300ETF | 10,781,484.12 | 119,317.00 | 0.60 |
98 | 206008 | 鹏华丰盛稳固收益债券 | 10,427,544.00 | 115,400.00 | 0.14 |
99 | 006937 | 工银沪深300指数C | 10,033,212.96 | 111,036.00 | 0.57 |
100 | 481009 | 工银沪深300指数A | 10,033,212.96 | 111,036.00 | 0.57 |
101 | 001385 | 东方新思路灵活配置混合C | 9,939,600.00 | 110,000.00 | 4.02 |
102 | 001384 | 东方新思路灵活配置混合A | 9,939,600.00 | 110,000.00 | 4.02 |
103 | 000054 | 鹏华双债增利债券 | 9,936,889.20 | 109,970.00 | 0.14 |
104 | 515800 | 添富中证800ETF | 9,927,220.68 | 109,863.00 | 0.49 |
105 | 159973 | 弘毅远方国证民企领先100ETF | 9,797,192.64 | 108,424.00 | 1.56 |
106 | 510360 | 广发沪深300ETF | 9,676,019.88 | 107,083.00 | 0.59 |
107 | 510710 | 博时上证50ETF | 9,371,777.76 | 103,716.00 | 1.60 |
108 | 510800 | 建信上证50ETF | 9,021,180.96 | 99,836.00 | 1.63 |
109 | 510380 | 国寿安保沪深300ETF | 8,883,562.68 | 98,313.00 | 0.59 |
110 | 470007 | 汇添富上证综合指数 | 8,710,704.00 | 96,400.00 | 1.08 |
111 | 580002 | 东吴双动力混合 | 8,400,769.20 | 92,970.00 | 2.59 |
112 | 002322 | 银华汇利灵活配置混合C | 8,169,447.60 | 90,410.00 | 0.24 |
113 | 001289 | 银华汇利灵活配置混合A | 8,169,447.60 | 90,410.00 | 0.24 |
114 | 002739 | 泓德裕康债券C | 7,920,325.08 | 87,653.00 | 0.20 |
115 | 002738 | 泓德裕康债券A | 7,920,325.08 | 87,653.00 | 0.20 |
116 | 519180 | 万家180指数 | 7,835,928.84 | 86,719.00 | 0.96 |
117 | 002561 | 东吴安鑫量化混合 | 7,370,032.68 | 81,563.00 | 1.40 |
118 | 007096 | 大成沪深300指数C | 7,318,075.68 | 80,988.00 | 0.56 |
119 | 519300 | 大成沪深300指数A | 7,318,075.68 | 80,988.00 | 0.56 |
120 | 007460 | 华安成长创新混合 | 6,939,648.00 | 76,800.00 | 0.51 |
121 | 005867 | 国泰沪深300指数C | 6,906,937.68 | 76,438.00 | 0.58 |
122 | 020011 | 国泰沪深300指数A | 6,906,937.68 | 76,438.00 | 0.58 |
123 | 512550 | 嘉实富时中国A50ETF | 6,373,000.44 | 70,529.00 | 2.09 |
124 | 512970 | 平安粤港澳大湾区ETF | 6,349,416.48 | 70,268.00 | 1.71 |
125 | 180018 | 银华和谐主题混合 | 6,295,381.20 | 69,670.00 | 1.61 |
126 | 009876 | 天弘甄选食品饮料股票C | 6,270,984.00 | 69,400.00 | 2.15 |
127 | 009875 | 天弘甄选食品饮料股票A | 6,270,984.00 | 69,400.00 | 2.15 |
128 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 6,243,876.00 | 69,100.00 | 0.60 |
129 | 009970 | 财通内需增长12个月定开混合 | 6,210,442.80 | 68,730.00 | 0.29 |
130 | 510210 | 富国上证综指ETF | 6,079,059.36 | 67,276.00 | 0.83 |
131 | 005481 | 银华瑞泰灵活配置混合 | 6,016,078.44 | 66,579.00 | 1.20 |
132 | 515160 | 招商MSCI中国A股国际通ETF | 5,878,189.08 | 65,053.00 | 0.81 |
133 | 180025 | 银华信用双利债券A | 5,656,536.00 | 62,600.00 | 0.16 |
134 | 180026 | 银华信用双利债券C | 5,656,536.00 | 62,600.00 | 0.16 |
135 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 5,496,237.36 | 60,826.00 | 0.81 |
136 | 510850 | 工银瑞信上证50ETF | 5,422,413.24 | 60,009.00 | 1.65 |
137 | 020005 | 国泰金马稳健混合 | 5,035,130.28 | 55,723.00 | 0.43 |
138 | 960021 | 国富潜力组合混合H | 4,969,800.00 | 55,000.00 | 0.15 |
139 | 450003 | 国富潜力组合混合A | 4,969,800.00 | 55,000.00 | 0.15 |
140 | 512160 | MSCI中国A股国际通ETF | 4,664,925.36 | 51,626.00 | 0.82 |
141 | 510010 | 治理ETF | 4,524,505.92 | 50,072.00 | 1.89 |
142 | 001940 | 农银汇理现代农业加混合 | 4,328,244.00 | 47,900.00 | 3.28 |
143 | 002742 | 泓德裕祥债券A | 4,259,480.04 | 47,139.00 | 0.18 |
144 | 002743 | 泓德裕祥债券C | 4,259,480.04 | 47,139.00 | 0.18 |
145 | 000955 | 南方产业活力股票 | 4,237,884.00 | 46,900.00 | 1.04 |
146 | 010573 | 华润元大富时中国A50指数C | 4,149,602.28 | 45,923.00 | 1.87 |
147 | 000835 | 华润元大富时中国A50指数A | 4,149,602.28 | 45,923.00 | 1.87 |
148 | 009116 | 东兴中证消费50指数A | 4,008,911.76 | 44,366.00 | 3.97 |
149 | 009117 | 东兴中证消费50指数C | 4,008,911.76 | 44,366.00 | 3.97 |
150 | 512090 | 易方达MSCI中国A股国际通ETF | 3,971,050.92 | 43,947.00 | 0.81 |
151 | 515660 | 国联安沪深300ETF | 3,946,924.80 | 43,680.00 | 0.59 |
152 | 000870 | 嘉实新收益混合 | 3,903,913.44 | 43,204.00 | 0.84 |
153 | 515390 | 华安沪深300ETF | 3,847,257.72 | 42,577.00 | 0.56 |
154 | 110030 | 易方达沪深300量化增强 | 3,835,420.56 | 42,446.00 | 0.41 |
155 | 502048 | 易方达上证50指数分级 | 3,822,679.80 | 42,305.00 | 1.56 |
156 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,821,776.20 | 42,295.00 | 0.02 |
157 | 510390 | 平安沪深300ETF | 3,761,686.80 | 41,630.00 | 0.58 |
158 | 000313 | 华安沪深300增强C | 3,720,392.28 | 41,173.00 | 0.26 |
159 | 000312 | 华安沪深300增强A | 3,720,392.28 | 41,173.00 | 0.26 |
160 | 690202 | 民生增强收益债券C | 3,614,400.00 | 40,000.00 | 0.45 |
161 | 690002 | 民生增强收益债券A | 3,614,400.00 | 40,000.00 | 0.45 |
162 | 004447 | 南方荣年混合C | 3,478,860.00 | 38,500.00 | 1.04 |
163 | 004446 | 南方荣年混合A | 3,478,860.00 | 38,500.00 | 1.04 |
164 | 000520 | 上银新兴价值成长混合 | 3,429,162.00 | 37,950.00 | 0.59 |
165 | 580005 | 东吴进取策略混合 | 3,230,370.00 | 35,750.00 | 3.21 |
166 | 399001 | 中海上证50指数增强 | 3,116,064.60 | 34,485.00 | 1.31 |
167 | 001410 | 信达澳银新能源产业股票 | 3,026,969.64 | 33,499.00 | 0.02 |
168 | 007538 | 永赢沪深300指数A | 3,004,379.64 | 33,249.00 | 0.55 |
169 | 007539 | 永赢沪深300指数C | 3,004,379.64 | 33,249.00 | 0.55 |
170 | 002515 | 招商丰益混合C | 2,981,880.00 | 33,000.00 | 1.31 |
171 | 002514 | 招商丰益混合A | 2,981,880.00 | 33,000.00 | 1.31 |
172 | 005106 | 银华农业产业股票发起式 | 2,936,700.00 | 32,500.00 | 0.22 |
173 | 660008 | 农银汇理沪深300指数A | 2,729,594.88 | 30,208.00 | 0.57 |
174 | 005152 | 农银汇理沪深300指数C | 2,729,594.88 | 30,208.00 | 0.57 |
175 | 002767 | 泰康宏泰回报混合 | 2,676,553.56 | 29,621.00 | 0.12 |
176 | 002967 | 浙商大数据智选消费混合 | 2,643,933.60 | 29,260.00 | 0.50 |
177 | 002801 | 泓德泓信混合 | 2,631,644.64 | 29,124.00 | 0.95 |
178 | 165309 | 建信沪深300指数(LOF) | 2,597,669.28 | 28,748.00 | 0.56 |
179 | 006600 | 人保沪深300指数 | 2,550,320.64 | 28,224.00 | 0.47 |
180 | 512390 | 平安MSCI中国A股低波动ETF | 2,526,013.80 | 27,955.00 | 0.85 |
181 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,513,905.56 | 27,821.00 | 0.02 |
182 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,513,905.56 | 27,821.00 | 0.02 |
183 | 008240 | 东财上证50指数A | 2,507,309.28 | 27,748.00 | 1.56 |
184 | 008241 | 东财上证50指数C | 2,507,309.28 | 27,748.00 | 1.56 |
185 | 010045 | 汇添富稳健添盈一年持有混合 | 2,467,731.60 | 27,310.00 | 0.08 |
186 | 512990 | 华夏MSCI中国A股国际通ETF | 2,455,081.20 | 27,170.00 | 0.77 |
187 | 610007 | 信达澳银消费优选混合 | 2,233,337.76 | 24,716.00 | 6.05 |
188 | 519962 | 长信利盈混合C | 2,198,458.80 | 24,330.00 | 0.60 |
189 | 519963 | 长信利盈混合A | 2,198,458.80 | 24,330.00 | 0.60 |
190 | 501045 | 汇添富沪深300指数(LOF)C | 2,179,212.12 | 24,117.00 | 0.55 |
191 | 501043 | 汇添富沪深300指数(LOF)A | 2,179,212.12 | 24,117.00 | 0.55 |
192 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2,130,869.52 | 23,582.00 | 1.71 |
193 | 008519 | 中金中证沪港深优选消费50指数A | 2,107,737.36 | 23,326.00 | 1.51 |
194 | 008520 | 中金中证沪港深优选消费50指数C | 2,107,737.36 | 23,326.00 | 1.51 |
195 | 004008 | 中融鑫思路混合A | 2,096,352.00 | 23,200.00 | 0.79 |
196 | 004009 | 中融鑫思路混合C | 2,096,352.00 | 23,200.00 | 0.79 |
197 | 004769 | 申万菱信价值优先混合 | 2,069,244.00 | 22,900.00 | 1.00 |
198 | 009187 | 天弘聚新三个月定开混合C | 1,912,379.04 | 21,164.00 | 0.80 |
199 | 009186 | 天弘聚新三个月定开混合A | 1,912,379.04 | 21,164.00 | 0.80 |
200 | 510090 | 责任ETF | 1,885,813.20 | 20,870.00 | 2.46 |
201 | 000656 | 前海开源沪深300指数 | 1,846,054.80 | 20,430.00 | 0.57 |
202 | 010487 | 中银顺盈回报一年持有期混合 | 1,825,904.52 | 20,207.00 | 1.59 |
203 | 006110 | 富荣价值精选混合C | 1,807,200.00 | 20,000.00 | 2.01 |
204 | 006109 | 富荣价值精选混合A | 1,807,200.00 | 20,000.00 | 2.01 |
205 | 515090 | 博时可持续发展100ETF | 1,801,055.52 | 19,932.00 | 1.13 |
206 | 004340 | 泰康兴泰回报沪港深混合 | 1,758,767.04 | 19,464.00 | 0.07 |
207 | 515780 | 浦银安盛MSCI中国A股ETF | 1,667,142.00 | 18,450.00 | 0.77 |
208 | 005492 | 农银研究驱动混合 | 1,617,444.00 | 17,900.00 | 2.08 |
209 | 161005 | 富国天惠成长混合(LOF)A | 1,560,607.56 | 17,271.00 | 0.00 |
210 | 003494 | 富国天惠成长混合(LOF)C | 1,560,607.56 | 17,271.00 | 0.00 |
211 | 009194 | 泰达宏利中证绩优指数基金A | 1,542,987.36 | 17,076.00 | 1.94 |
212 | 009195 | 泰达宏利中证绩优指数基金C | 1,542,987.36 | 17,076.00 | 1.94 |
213 | 000368 | 汇添富沪深300安中指数 | 1,486,693.08 | 16,453.00 | 0.57 |
214 | 006836 | 永赢惠泽一年混合 | 1,481,000.40 | 16,390.00 | 0.17 |
215 | 512380 | 银华MSCI中国A股ETF | 1,477,837.80 | 16,355.00 | 0.72 |
216 | 005489 | 中金衡优混合A | 1,476,392.04 | 16,339.00 | 2.10 |
217 | 005490 | 中金衡优混合C | 1,476,392.04 | 16,339.00 | 2.10 |
218 | 004716 | 信诚量化阿尔法股票 | 1,415,037.60 | 15,660.00 | 0.20 |
219 | 009940 | 格林稳健价值混合A | 1,377,809.28 | 15,248.00 | 1.52 |
220 | 009941 | 格林稳健价值混合C | 1,377,809.28 | 15,248.00 | 1.52 |
221 | 320014 | 诺安沪深300指数增强A | 1,357,116.84 | 15,019.00 | 0.55 |
222 | 010352 | 诺安沪深300指数增强C | 1,357,116.84 | 15,019.00 | 0.55 |
223 | 010257 | 天弘多利一年混合 | 1,337,328.00 | 14,800.00 | 0.51 |
224 | 570007 | 诺德优选30混合 | 1,328,924.52 | 14,707.00 | 5.05 |
225 | 002547 | 民生加银养老服务混合 | 1,303,894.80 | 14,430.00 | 2.22 |
226 | 008992 | 申万菱信安鑫慧选混合C | 1,302,087.60 | 14,410.00 | 0.78 |
227 | 008991 | 申万菱信安鑫慧选混合A | 1,302,087.60 | 14,410.00 | 0.78 |
228 | 005733 | 华夏上证50ETF联接C | 1,242,450.00 | 13,750.00 | 0.04 |
229 | 001051 | 华夏上证50ETF联接A | 1,242,450.00 | 13,750.00 | 0.04 |
230 | 004549 | 富安达消费主题混合 | 1,237,932.00 | 13,700.00 | 4.50 |
231 | 005524 | 泰康颐年混合C | 1,236,395.88 | 13,683.00 | 0.06 |
232 | 005523 | 泰康颐年混合A | 1,236,395.88 | 13,683.00 | 0.06 |
233 | 159983 | 华夏粤港澳大湾区创新100ETF | 1,234,227.24 | 13,659.00 | 1.73 |
234 | 519039 | 长盛同德主题混合 | 1,221,667.20 | 13,520.00 | 0.11 |
235 | 512180 | 建信MSCI中国A股国际通ETF | 1,208,745.72 | 13,377.00 | 0.79 |
236 | 005658 | 华夏沪深300ETF联接C | 1,189,589.40 | 13,165.00 | 0.01 |
237 | 000051 | 华夏 |