持有 安井食品(603345)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 | 000083 | 汇添富消费行业混合 | 838,266,000.00 | 3,300,000.00 | 3.95 |
2 | 206009 | 鹏华新兴产业混合 | 680,077,077.16 | 2,677,258.00 | 8.93 |
3 | 519066 | 汇添富蓝筹稳健混合 | 622,369,321.60 | 2,450,080.00 | 6.54 |
4 | 519068 | 汇添富成长焦点混合 | 622,364,749.24 | 2,450,062.00 | 7.53 |
5 | 009014 | 泓德睿泽混合 | 415,320,159.80 | 1,634,990.00 | 2.64 |
6 | 009549 | 汇添富中盘价值精选混合C | 330,226,000.00 | 1,300,000.00 | 1.51 |
7 | 009548 | 汇添富中盘价值精选混合A | 330,226,000.00 | 1,300,000.00 | 1.51 |
8 | 009862 | 鹏华新兴成长混合C | 320,693,137.44 | 1,262,472.00 | 7.40 |
9 | 009861 | 鹏华新兴成长混合A | 320,693,137.44 | 1,262,472.00 | 7.40 |
10 | 001222 | 鹏华外延成长混合 | 260,079,647.10 | 1,023,855.00 | 5.79 |
11 | 040004 | 华安宝利配置混合 | 258,908,614.90 | 1,019,245.00 | 9.70 |
12 | 008133 | 华安优质生活混合 | 257,617,939.28 | 1,014,164.00 | 9.27 |
13 | 000294 | 华安生态优先混合 | 245,599,999.06 | 966,853.00 | 7.74 |
14 | 010554 | 华安新兴消费混合A | 229,322,143.44 | 902,772.00 | 3.47 |
15 | 010555 | 华安新兴消费混合C | 229,322,143.44 | 902,772.00 | 3.47 |
16 | 009264 | 泓德瑞兴三年持有期混合 | 218,857,027.48 | 861,574.00 | 2.30 |
17 | 519979 | 长信内需成长混合A | 211,496,035.92 | 832,596.00 | 8.21 |
18 | 006397 | 长信内需成长混合E | 211,496,035.92 | 832,596.00 | 8.21 |
19 | 002697 | 中欧消费主题股票C | 180,172,321.68 | 709,284.00 | 5.82 |
20 | 002621 | 中欧消费主题股票A | 180,172,321.68 | 709,284.00 | 5.82 |
21 | 070010 | 嘉实主题混合 | 174,927,062.70 | 688,635.00 | 4.85 |
22 | 003940 | 银华盛世精选灵活配置混合发起式 | 165,513,589.54 | 651,577.00 | 2.36 |
23 | 001705 | 泓德战略转型股票 | 165,187,427.86 | 650,293.00 | 3.66 |
24 | 010489 | 鹏华优选成长混合C | 164,438,576.90 | 647,345.00 | 3.06 |
25 | 010488 | 鹏华优选成长混合A | 164,438,576.90 | 647,345.00 | 3.06 |
26 | 070002 | 嘉实增长混合 | 162,638,591.18 | 640,259.00 | 4.25 |
27 | 005379 | 添富价值创造定开混合 | 152,415,556.28 | 600,014.00 | 1.15 |
28 | 001256 | 泓德优选成长混合 | 137,615,335.00 | 541,750.00 | 4.04 |
29 | 008065 | 汇添富中盘积极成长混合A | 128,407,618.04 | 505,502.00 | 1.93 |
30 | 008066 | 汇添富中盘积极成长混合C | 128,407,618.04 | 505,502.00 | 1.93 |
31 | 070099 | 嘉实优质企业混合 | 126,135,663.16 | 496,558.00 | 4.09 |
32 | 010264 | 鹏华成长智选混合A | 117,888,649.84 | 464,092.00 | 1.43 |
33 | 010265 | 鹏华成长智选混合C | 117,888,649.84 | 464,092.00 | 1.43 |
34 | 001104 | 华安新丝路主题股票 | 111,514,780.00 | 439,000.00 | 4.59 |
35 | 005028 | 鹏华研究精选混合 | 105,207,971.44 | 414,172.00 | 7.50 |
36 | 501065 | 汇添富经典成长定开混合 | 101,624,511.30 | 400,065.00 | 6.24 |
37 | 160222 | 国泰国证食品饮料行业指数分级 | 100,363,302.00 | 395,100.00 | 1.42 |
38 | 377020 | 上投摩根内需动力混合 | 99,806,236.14 | 392,907.00 | 2.92 |
39 | 009391 | 汇添富优质成长混合A | 98,610,564.00 | 388,200.00 | 1.07 |
40 | 009392 | 汇添富优质成长混合C | 98,610,564.00 | 388,200.00 | 1.07 |
41 | 001044 | 嘉实新消费股票 | 96,417,863.36 | 379,568.00 | 7.62 |
42 | 004477 | 嘉实沪港深回报混合 | 96,150,380.30 | 378,515.00 | 4.62 |
43 | 008681 | 鹏华价值成长混合 | 95,599,410.92 | 376,346.00 | 2.74 |
44 | 009313 | 前海联合价值优选混合C | 90,177,100.00 | 355,000.00 | 6.06 |
45 | 009312 | 前海联合价值优选混合A | 90,177,100.00 | 355,000.00 | 6.06 |
46 | 001631 | 天弘中证食品饮料指数A | 87,999,132.52 | 346,426.00 | 1.35 |
47 | 001632 | 天弘中证食品饮料指数C | 87,999,132.52 | 346,426.00 | 1.35 |
48 | 010563 | 永赢成长领航混合C | 84,856,397.08 | 334,054.00 | 5.09 |
49 | 010562 | 永赢成长领航混合A | 84,856,397.08 | 334,054.00 | 5.09 |
50 | 590001 | 中邮核心优选混合 | 82,556,500.00 | 325,000.00 | 3.57 |
51 | 690007 | 民生加银景气行业混合A | 80,929,247.88 | 318,594.00 | 3.09 |
52 | 009720 | 民生加银景气行业混合C | 80,929,247.88 | 318,594.00 | 3.09 |
53 | 070019 | 嘉实价值优势混合 | 77,436,980.92 | 304,846.00 | 2.30 |
54 | 010330 | 东吴兴享成长混合 | 76,611,669.94 | 301,597.00 | 4.12 |
55 | 006608 | 泓德研究优选混合 | 75,582,634.92 | 297,546.00 | 2.76 |
56 | 000527 | 南方新优享灵活配置混合A | 71,555,147.82 | 281,691.00 | 1.05 |
57 | 006590 | 南方新优享灵活配置混合C | 71,555,147.82 | 281,691.00 | 1.05 |
58 | 005621 | 中欧品质消费股票C | 68,534,341.98 | 269,799.00 | 5.86 |
59 | 005620 | 中欧品质消费股票A | 68,534,341.98 | 269,799.00 | 5.86 |
60 | 519670 | 银河行业混合 | 66,172,210.00 | 260,500.00 | 3.73 |
61 | 010300 | 南方产业升级混合C | 65,634,449.66 | 258,383.00 | 1.65 |
62 | 010299 | 南方产业升级混合A | 65,634,449.66 | 258,383.00 | 1.65 |
63 | 008150 | 嘉实远见企业精选两年持有期混合 | 65,027,595.88 | 255,994.00 | 3.15 |
64 | 006111 | 泰康弘实3月定开混合 | 64,890,171.06 | 255,453.00 | 1.61 |
65 | 159825 | 富国中证农业主题ETF | 64,876,708.00 | 255,400.00 | 3.65 |
66 | 005268 | 鹏华优势企业股票 | 64,775,100.00 | 255,000.00 | 5.78 |
67 | 002780 | 前海联合泓鑫混合A | 63,505,000.00 | 250,000.00 | 5.69 |
68 | 007043 | 前海联合泓鑫混合C | 63,505,000.00 | 250,000.00 | 5.69 |
69 | 005106 | 银华农业产业股票发起式 | 58,847,035.26 | 231,663.00 | 5.22 |
70 | 002808 | 泓德优势领航混合 | 57,662,540.00 | 227,000.00 | 3.74 |
71 | 005275 | 中欧创新成长灵活配置混合A | 56,900,480.00 | 224,000.00 | 0.60 |
72 | 005276 | 中欧创新成长灵活配置混合C | 56,900,480.00 | 224,000.00 | 0.60 |
73 | 006266 | 永赢智能领先混合A | 56,721,141.88 | 223,294.00 | 4.06 |
74 | 006269 | 永赢智能领先混合C | 56,721,141.88 | 223,294.00 | 4.06 |
75 | 001053 | 南方创新经济混合 | 56,127,243.12 | 220,956.00 | 1.08 |
76 | 010298 | 汇添富品牌驱动六个月持有混合 | 56,019,284.62 | 220,531.00 | 1.35 |
77 | 000762 | 汇添富绝对收益定开混合A | 55,416,241.14 | 218,157.00 | 0.22 |
78 | 008140 | 汇添富绝对收益定开混合C | 55,416,241.14 | 218,157.00 | 0.22 |
79 | 161017 | 富国中证500指数增强(LOF) | 53,970,105.28 | 212,464.00 | 0.91 |
80 | 004424 | 汇添富文体娱乐混合 | 52,358,348.38 | 206,119.00 | 1.12 |
81 | 002739 | 泓德裕康债券C | 48,313,587.92 | 190,196.00 | 0.51 |
82 | 002738 | 泓德裕康债券A | 48,313,587.92 | 190,196.00 | 0.51 |
83 | 040007 | 华安中小盘成长混合 | 46,328,167.60 | 182,380.00 | 1.93 |
84 | 000751 | 嘉实新兴产业股票 | 43,010,158.36 | 169,318.00 | 0.31 |
85 | 010275 | 嘉实优质精选混合A | 41,594,250.88 | 163,744.00 | 1.35 |
86 | 010276 | 嘉实优质精选混合C | 41,594,250.88 | 163,744.00 | 1.35 |
87 | 010187 | 嘉实核心成长混合C | 39,277,080.44 | 154,622.00 | 0.31 |
88 | 010186 | 嘉实核心成长混合A | 39,277,080.44 | 154,622.00 | 0.31 |
89 | 960024 | 嘉实成长收益混合H | 36,838,742.46 | 145,023.00 | 1.02 |
90 | 070001 | 嘉实成长收益混合A | 36,838,742.46 | 145,023.00 | 1.02 |
91 | 008546 | 南方产业优势两年混合A | 35,509,201.78 | 139,789.00 | 1.03 |
92 | 009781 | 南方产业优势两年混合C | 35,509,201.78 | 139,789.00 | 1.03 |
93 | 006121 | 华安双核驱动混合 | 35,334,182.00 | 139,100.00 | 4.58 |
94 | 004995 | 广发品牌消费股票A | 34,978,554.00 | 137,700.00 | 7.49 |
95 | 010245 | 广发品牌消费股票C | 34,978,554.00 | 137,700.00 | 7.49 |
96 | 202001 | 南方稳健成长混合 | 34,800,740.00 | 137,000.00 | 1.33 |
97 | 040008 | 华安策略优选混合 | 33,962,474.00 | 133,700.00 | 0.50 |
98 | 320012 | 诺安主题精选混合 | 33,022,600.00 | 130,000.00 | 6.36 |
99 | 519665 | 银河美丽混合C | 32,800,332.50 | 129,125.00 | 5.90 |
100 | 519664 | 银河美丽混合A | 32,800,332.50 | 129,125.00 | 5.90 |
101 | 009778 | 长信消费升级混合A | 32,692,374.00 | 128,700.00 | 4.80 |
102 | 009779 | 长信消费升级混合C | 32,692,374.00 | 128,700.00 | 4.80 |
103 | 005672 | 前海联合研究优选混合C | 32,514,560.00 | 128,000.00 | 5.35 |
104 | 005671 | 前海联合研究优选混合A | 32,514,560.00 | 128,000.00 | 5.35 |
105 | 009704 | 南方景气驱动混合A | 32,514,560.00 | 128,000.00 | 0.59 |
106 | 009705 | 南方景气驱动混合C | 32,514,560.00 | 128,000.00 | 0.59 |
107 | 160133 | 南方天元新产业股票(LOF) | 30,918,806.36 | 121,718.00 | 1.04 |
108 | 008132 | 鹏华价值驱动混合 | 30,888,832.00 | 121,600.00 | 4.49 |
109 | 009139 | 嘉实瑞成两年持有期混合C | 30,717,368.50 | 120,925.00 | 1.07 |
110 | 009138 | 嘉实瑞成两年持有期混合A | 30,717,368.50 | 120,925.00 | 1.07 |
111 | 009795 | 嘉实远见精选两年持有期混合 | 30,202,978.00 | 118,900.00 | 0.31 |
112 | 002501 | 银华远景债券 | 29,789,687.46 | 117,273.00 | 0.34 |
113 | 002563 | 泓德泓汇混合 | 28,834,826.28 | 113,514.00 | 3.11 |
114 | 202002 | 南方稳健成长贰号混合 | 28,805,868.00 | 113,400.00 | 1.43 |
115 | 008860 | 民生加银龙头优选股票 | 28,389,021.18 | 111,759.00 | 2.96 |
116 | 005543 | 银华心诚灵活配置混合 | 28,190,885.58 | 110,979.00 | 1.12 |
117 | 002846 | 泓德泓华混合 | 27,307,150.00 | 107,500.00 | 3.03 |
118 | 590005 | 中邮核心主题混合 | 26,672,100.00 | 105,000.00 | 3.17 |
119 | 001289 | 银华汇利灵活配置混合A | 26,037,050.00 | 102,500.00 | 0.38 |
120 | 002322 | 银华汇利灵活配置混合C | 26,037,050.00 | 102,500.00 | 0.38 |
121 | 002986 | 泰康丰盈债券 | 25,632,904.18 | 100,909.00 | 1.23 |
122 | 010049 | 长城成长先锋混合A | 25,402,000.00 | 100,000.00 | 1.17 |
123 | 010050 | 长城成长先锋混合C | 25,402,000.00 | 100,000.00 | 1.17 |
124 | 160611 | 鹏华优质治理混合(LOF) | 25,402,000.00 | 100,000.00 | 2.37 |
125 | 160610 | 鹏华动力增长混合(LOF) | 25,040,529.54 | 98,577.00 | 1.37 |
126 | 009960 | 银华多元机遇混合 | 24,766,950.00 | 97,500.00 | 1.29 |
127 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 23,319,036.00 | 91,800.00 | 1.15 |
128 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 23,319,036.00 | 91,800.00 | 1.15 |
129 | 398011 | 中海分红增利混合 | 22,938,006.00 | 90,300.00 | 4.26 |
130 | 519655 | 银河服务混合 | 22,938,006.00 | 90,300.00 | 3.47 |
131 | 010089 | 工银优质成长混合C | 22,613,114.42 | 89,021.00 | 0.68 |
132 | 010088 | 工银优质成长混合A | 22,613,114.42 | 89,021.00 | 0.68 |
133 | 000595 | 嘉实泰和混合 | 22,531,574.00 | 88,700.00 | 0.31 |
134 | 003131 | 国寿安保强国智造灵活配置混合 | 22,353,760.00 | 88,000.00 | 2.71 |
135 | 161837 | 银华大盘两年定期开放混合 | 21,951,900.36 | 86,418.00 | 0.57 |
136 | 010112 | 广发研究精选股票A | 21,794,916.00 | 85,800.00 | 0.47 |
137 | 010113 | 广发研究精选股票C | 21,794,916.00 | 85,800.00 | 0.47 |
138 | 005347 | 诺德量化优选混合 | 21,706,517.04 | 85,452.00 | 3.83 |
139 | 200008 | 长城品牌优选混合 | 21,236,072.00 | 83,600.00 | 0.74 |
140 | 398061 | 中海消费主题精选混合 | 21,176,377.30 | 83,365.00 | 3.61 |
141 | 000870 | 嘉实新收益混合 | 21,058,258.00 | 82,900.00 | 3.06 |
142 | 202003 | 南方绩优混合A | 20,321,600.00 | 80,000.00 | 0.30 |
143 | 420003 | 天弘永定价值成长混合 | 20,321,600.00 | 80,000.00 | 2.24 |
144 | 006540 | 南方绩优混合C | 20,321,600.00 | 80,000.00 | 0.30 |
145 | 007734 | 南方智锐混合C | 20,042,178.00 | 78,900.00 | 1.26 |
146 | 007733 | 南方智锐混合A | 20,042,178.00 | 78,900.00 | 1.26 |
147 | 009930 | 南方创新驱动混合C | 19,864,364.00 | 78,200.00 | 0.26 |
148 | 009929 | 南方创新驱动混合A | 19,864,364.00 | 78,200.00 | 0.26 |
149 | 008811 | 鹏华科技创新混合 | 19,206,452.20 | 75,610.00 | 4.02 |
150 | 202007 | 南方隆元产业主题混合 | 18,314,842.00 | 72,100.00 | 1.04 |
151 | 164205 | 天弘文化新兴产业股票 | 18,213,234.00 | 71,700.00 | 3.54 |
152 | 005742 | 南方成安优选混合 | 18,160,397.84 | 71,492.00 | 1.06 |
153 | 160624 | 鹏华消费领先混合 | 17,603,586.00 | 69,300.00 | 2.61 |
154 | 009153 | 南方瑞盛三年混合C | 17,451,174.00 | 68,700.00 | 1.03 |
155 | 009152 | 南方瑞盛三年混合A | 17,451,174.00 | 68,700.00 | 1.03 |
156 | 001043 | 工银美丽城镇股票 | 17,409,260.70 | 68,535.00 | 0.85 |
157 | 004148 | 圆信永丰多策略混合 | 17,247,958.00 | 67,900.00 | 2.17 |
158 | 001410 | 信达澳银新能源产业股票 | 16,840,763.94 | 66,297.00 | 0.15 |
159 | 370024 | 上投摩根核心优选混合 | 16,835,429.52 | 66,276.00 | 1.34 |
160 | 501038 | 银华明择多策略定期开放混合 | 16,415,534.46 | 64,623.00 | 2.75 |
161 | 006267 | 诺德量化核心混合A | 16,290,556.62 | 64,131.00 | 5.06 |
162 | 006268 | 诺德量化核心混合C | 16,290,556.62 | 64,131.00 | 5.06 |
163 | 483003 | 工银精选平衡混合 | 16,113,250.66 | 63,433.00 | 0.94 |
164 | 002967 | 浙商大数据智选消费混合 | 15,514,017.48 | 61,074.00 | 3.10 |
165 | 009539 | 兴业睿进混合A | 15,241,200.00 | 60,000.00 | 1.19 |
166 | 009540 | 兴业睿进混合C | 15,241,200.00 | 60,000.00 | 1.19 |
167 | 009382 | 汇安核心资产混合C | 15,241,200.00 | 60,000.00 | 1.79 |
168 | 009381 | 汇安核心资产混合A | 15,241,200.00 | 60,000.00 | 1.79 |
169 | 519651 | 银河转型混合 | 15,215,798.00 | 59,900.00 | 2.08 |
170 | 006208 | 泰康裕泰债券C | 14,946,282.78 | 58,839.00 | 1.46 |
171 | 006207 | 泰康裕泰债券A | 14,946,282.78 | 58,839.00 | 1.46 |
172 | 375010 | 上投摩根中国优势混合 | 14,862,456.18 | 58,509.00 | 0.61 |
173 | 000073 | 上投摩根成长动力混合 | 14,718,680.86 | 57,943.00 | 2.95 |
174 | 001188 | 鹏华改革红利股票 | 14,225,120.00 | 56,000.00 | 3.14 |
175 | 580001 | 东吴嘉禾优势精选混合 | 14,047,306.00 | 55,300.00 | 4.02 |
176 | 004934 | 圆信永丰消费升级混合 | 13,987,865.32 | 55,066.00 | 1.60 |
177 | 000778 | 鹏华先进制造股票 | 13,971,100.00 | 55,000.00 | 2.25 |
178 | 005630 | 华安研究精选混合 | 13,590,070.00 | 53,500.00 | 1.74 |
179 | 360005 | 光大保德信红利混合 | 13,488,462.00 | 53,100.00 | 1.81 |
180 | 002982 | 广发养老指数C | 13,158,236.00 | 51,800.00 | 1.33 |
181 | 000968 | 广发养老指数A | 13,158,236.00 | 51,800.00 | 1.33 |
182 | 000977 | 长城环保主题混合 | 12,701,000.00 | 50,000.00 | 0.98 |
183 | 001623 | 兴业国企改革混合 | 12,701,000.00 | 50,000.00 | 2.18 |
184 | 002742 | 泓德裕祥债券A | 12,548,588.00 | 49,400.00 | 0.48 |
185 | 002743 | 泓德裕祥债券C | 12,548,588.00 | 49,400.00 | 0.48 |
186 | 009852 | 银华品质消费股票 | 12,491,687.52 | 49,176.00 | 1.34 |
187 | 009137 | 嘉实瑞和两年持有期混合 | 12,472,382.00 | 49,100.00 | 0.31 |
188 | 005683 | 国寿安保华兴灵活配置混合 | 12,446,980.00 | 49,000.00 | 2.04 |
189 | 008311 | 圆信永丰优选价值混合A | 12,319,970.00 | 48,500.00 | 2.58 |
190 | 008312 | 圆信永丰优选价值混合C | 12,319,970.00 | 48,500.00 | 2.58 |
191 | 206003 | 鹏华信用增利A | 12,065,950.00 | 47,500.00 | 0.52 |
192 | 206004 | 鹏华信用增利B | 12,065,950.00 | 47,500.00 | 0.52 |
193 | 510630 | 华夏消费ETF | 12,016,416.10 | 47,305.00 | 2.71 |
194 | 008385 | 银华汇益一年持有期混合C | 11,938,940.00 | 47,000.00 | 0.40 |
195 | 008384 | 银华汇益一年持有期混合A | 11,938,940.00 | 47,000.00 | 0.40 |
196 | 001798 | 泰康新回报灵活配置混合A | 11,917,094.28 | 46,914.00 | 5.74 |
197 | 001799 | 泰康新回报灵活配置混合C | 11,917,094.28 | 46,914.00 | 5.74 |
198 | 160127 | 南方新兴消费增长股票(LOF)A | 11,913,538.00 | 46,900.00 | 1.02 |
199 | 160144 | 南方新兴消费增长股票(LOF)C | 11,913,538.00 | 46,900.00 | 1.02 |
200 | 000501 | 华富恒富18个月定开债C | 11,616,080.58 | 45,729.00 | 1.91 |
201 | 000502 | 华富恒富18个月定开债A | 11,616,080.58 | 45,729.00 | 1.91 |
202 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 11,608,714.00 | 45,700.00 | 0.12 |
203 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 11,608,714.00 | 45,700.00 | 0.12 |
204 | 002562 | 泓德泓益量化混合 | 11,532,508.00 | 45,400.00 | 1.32 |
205 | 005967 | 鹏华创新驱动混合 | 11,427,343.72 | 44,986.00 | 4.60 |
206 | 002331 | 泰康安泰回报混合 | 11,392,034.94 | 44,847.00 | 1.91 |
207 | 160603 | 鹏华普天收益混合 | 11,323,449.54 | 44,577.00 | 1.93 |
208 | 005236 | 银华食品饮料量化股票发起式C | 11,055,458.44 | 43,522.00 | 3.59 |
209 | 005235 | 银华食品饮料量化股票发起式A | 11,055,458.44 | 43,522.00 | 3.59 |
210 | 217001 | 招商安泰偏股混合 | 11,024,468.00 | 43,400.00 | 2.15 |
211 | 000684 | 长盛养老健康混合 | 10,999,828.06 | 43,303.00 | 5.12 |
212 | 960018 | 大成内需增长混合H | 10,440,222.00 | 41,100.00 | 2.45 |
213 | 090015 | 大成内需增长混合A | 10,440,222.00 | 41,100.00 | 2.45 |
214 | 007041 | 前海联合泳涛混合C | 10,160,800.00 | 40,000.00 | 5.74 |
215 | 004634 | 前海联合泳涛混合A | 10,160,800.00 | 40,000.00 | 5.74 |
216 | 008855 | 南方内需增长两年股票C | 10,160,800.00 | 40,000.00 | 0.13 |
217 | 008854 | 南方内需增长两年股票A | 10,160,800.00 | 40,000.00 | 0.13 |
218 | 000925 | 汇添富外延增长主题股票 | 9,652,760.00 | 38,000.00 | 0.39 |
219 | 690002 | 民生增强收益债券A | 9,652,760.00 | 38,000.00 | 0.60 |
220 | 690202 | 民生增强收益债券C | 9,652,760.00 | 38,000.00 | 0.60 |
221 | 180025 | 银华信用双利债券A | 9,617,959.26 | 37,863.00 | 0.30 |
222 | 180026 | 银华信用双利债券C | 9,617,959.26 | 37,863.00 | 0.30 |
223 | 009875 | 天弘甄选食品饮料股票A | 9,449,544.00 | 37,200.00 | 3.93 |
224 | 009876 | 天弘甄选食品饮料股票C | 9,449,544.00 | 37,200.00 | 3.93 |
225 | 162712 | 广发聚利债券(LOF)A | 9,424,142.00 | 37,100.00 | 0.85 |
226 | 002160 | 南方转型驱动灵活配置混合 | 9,424,142.00 | 37,100.00 | 2.15 |
227 | 007235 | 广发聚利债券(LOF)C | 9,424,142.00 | 37,100.00 | 0.85 |
228 | 008413 | 长盛竞争优势股票C | 9,379,942.52 | 36,926.00 | 5.21 |
229 | 008412 | 长盛竞争优势股票A | 9,379,942.52 | 36,926.00 | 5.21 |
230 | 000478 | 建信中证500指数增强A | 9,347,936.00 | 36,800.00 | 0.20 |
231 | 005633 | 建信中证500指数增强C | 9,347,936.00 | 36,800.00 | 0.20 |
232 | 180001 | 银华优势企业混合 | 9,144,720.00 | 36,000.00 | 1.03 |
233 | 200006 | 长城消费增值混合 | 9,093,916.00 | 35,800.00 | 0.65 |
234 | 005251 | 银华多元动力灵活配置混合 | 8,618,898.60 | 33,930.00 | 1.36 |
235 | 003813 | 泰康金泰3月定开混合 | 8,509,670.00 | 33,500.00 | 1.03 |
236 | 690206 | 民生加银信用双利债券C | 8,509,670.00 | 33,500.00 | 1.16 |
237 | 690006 | 民生加银信用双利债券A | 8,509,670.00 | 33,500.00 | 1.16 |
238 | 008264 | 南方ESG股票A | 8,484,268.00 | 33,400.00 | 0.57 |
239 | 008265 | 南方ESG股票C | 8,484,268.00 | 33,400.00 | 0.57 |
240 | 121008 | 国投瑞银成长优选混合 | 8,408,062.00 | 33,100.00 | 1.30 |
241 | 007146 | 鹏华研究智选混合 | 8,001,630.00 | 31,500.00 | 1.88 |
242 | 673071 | 西部利得新动力混合A | 7,976,228.00 | 31,400.00 | 1.15 |
243 | 673073 | 西部利得新动力混合C | 7,976,228.00 | 31,400.00 | 1.15 |
244 | 002649 | 民生加银智造2025混合 | 7,905,864.46 | 31,123.00 | 3.43 |
245 | 960006 | 上投摩根行业轮动混合H | 7,813,655.20 | 30,760.00 | 0.67 |
246 | 377530 | 上投摩根行业轮动混合A | 7,813,655.20 | 30,760.00 | 0.67 |
247 | 002307 | 银华多元视野灵活配置混合 | 7,725,002.22 | 30,411.00 | 1.43 |
248 | 202212 | 南方平衡混合 | 7,621,108.04 | 30,002.00 | 1.96 |
249 | 003595 | 长盛盛崇混合C | 7,620,600.00 | 30,000.00 | 3.88 |
250 | 003594 | 长盛盛崇混合A | 7,620,600.00 | 30,000.00 | 3.88 |
251 | 001725 | 汇添富高端制造股票 | 7,595,452.02 | 29,901.00 | 0.55 |
252 | 001695 | 泓德泓业混合 | 7,468,188.00 | 29,400.00 | 2.59 |
253 | 009878 | 平安低碳经济混合A | 7,442,786.00 | 29,300.00 | 0.16 |
254 | 009879 | 平安低碳经济混合C | 7,442,786.00 | 29,300.00 | 0.16 |
255 | 671030 | 西部利得事件驱动股票 | 7,366,580.00 | 29,000.00 | 2.58 |
256 | 690009 | 民生加银红利回报混合 | 7,365,563.92 | 28,996.00 | 2.93 |
257 | 009449 | 泰康申润一年持有期混合C | 7,339,653.88 | 28,894.00 | 1.47 |
258 | 009448 | 泰康申润一年持有期混合A | 7,339,653.88 | 28,894.00 | 1.47 |
259 | 002259 | 鹏华健康环保混合 | 6,819,420.92 | 26,846.00 | 2.00 |
260 | 002801 | 泓德泓信混合 | 6,782,334.00 | 26,700.00 | 2.39 |
261 | 006336 | 泓德量化精选混合 | 6,782,334.00 | 26,700.00 | 0.97 |
262 | 009662 | 平安研究睿选混合C | 6,629,922.00 | 26,100.00 | 0.16 |
263 | 009661 | 平安研究睿选混合A | 6,629,922.00 | 26,100.00 | 0.16 |
264 | 009801 | 长盛制造精选混合C | 6,604,520.00 | 26,000.00 | 1.34 |
265 | 009800 | 长盛制造精选混合A | 6,604,520.00 | 26,000.00 | 1.34 |
266 | 000431 | 鹏华品牌传承混合 | 6,579,118.00 | 25,900.00 | 2.16 |
267 | 001445 | 华安国企改革主题灵活配置混合 | 6,556,510.22 | 25,811.00 | 0.94 |
268 | 002399 | 华安安禧灵活配置混合C | 6,477,510.00 | 25,500.00 | 1.99 |
269 | 002398 | 华安安禧灵活配置混合A | 6,477,510.00 | 25,500.00 | 1.99 |
270 | 002542 | 长城久鼎灵活配置混合 | 6,341,101.26 | 24,963.00 | 1.00 |
271 | 000825 | 圆信永丰双红利混合C | 6,325,098.00 | 24,900.00 | 0.61 |
272 | 000824 | 圆信永丰双红利混合A | 6,325,098.00 | 24,900.00 | 0.61 |
273 | 003613 | 南方卓元债券C | 6,223,490.00 | 24,500.00 | 0.34 |
274 | 003612 | 南方卓元债券A | 6,223,490.00 | 24,500.00 | 0.34 |
275 | 000955 | 南方产业活力股票 | 6,096,480.00 | 24,000.00 | 1.04 |
276 | 160812 | 长盛同益成长回报(LOF) | 6,020,274.00 | 23,700.00 | 2.13 |
277 | 510150 | 招商上证消费80ETF | 5,944,068.00 | 23,400.00 | 0.81 |
278 | 004076 | 国联安锐意成长混合 | 5,715,450.00 | 22,500.00 | 3.02 |
279 | 001416 | 嘉实事件驱动股票 | 5,639,244.00 | 22,200.00 | 0.30 |
280 | 001007 | 国联安鑫安灵活配置混合 | 5,461,430.00 | 21,500.00 | 2.19 |
281 | 008424 | 中融品牌优选混合A | 5,385,224.00 | 21,200.00 | 2.38 |
282 | 008425 | 中融品牌优选混合C | 5,385,224.00 | 21,200.00 | 2.38 |
283 | 004144 | 上投摩根安丰回报混合A | 5,352,455.42 | 21,071.00 | 0.68 |
284 | 004145 | 上投摩根安丰回报混合C | 5,352,455.42 | 21,071.00 | 0.68 |
285 | 010155 | 长盛核心成长混合A | 5,309,018.00 | 20,900.00 | 2.47 |
286 | 010156 | 长盛核心成长混合C | 5,309,018.00 | 20,900.00 | 2.47 |
287 | 009016 | 泓德睿享一年持有期混合C | 5,283,616.00 | 20,800.00 | 0.65 |
288 | 009015 | 泓德睿享一年持有期混合A | 5,283,616.00 | 20,800.00 | 0.65 |
289 | 200016 | 长城稳健成长混合 | 5,105,802.00 | 20,100.00 | 4.51 |
290 | 003884 | 汇安沪深300指数增强A | 5,080,400.00 | 20,000.00 | 0.88 |
291 | 519679 | 银河主题策略混合 | 5,080,400.00 | 20,000.00 | 0.69 |
292 | 003885 | 汇安沪深300指数增强C | 5,080,400.00 | 20,000.00 | 0.88 |
293 | 009787 | 鹏华聚合多资产混合(FOF) | 4,953,390.00 | 19,500.00 | 0.84 |
294 | 002455 | 民生加银鑫喜混合 | 4,877,184.00 | 19,200.00 | 0.48 |
295 | 512100 | 南方中证1000ETF | 4,572,360.00 | 18,000.00 | 0.51 |
296 | 001027 | 前海开源中证大农业指数增强 | 4,546,958.00 | 17,900.00 | 0.58 |
297 | 007524 | 汇添富内需增长股票C | 4,419,948.00 | 17,400.00 | 0.48 |
298 | 007523 | 汇添富内需增长股票A | 4,419,948.00 | 17,400.00 | 0.48 |
299 | 002293 | 南方益和混合 | 4,318,340.00 | 17,000.00 | 2.20 |
300 | 400007 | 东方策略成长混合 | 4,318,340.00 | 17,000.00 | 1.59 |
301 | 379010 | 上投摩根中小盘混合 | 4,292,938.00 | 16,900.00 | 0.55 |
302 | 009054 | 圆信永丰沣泰混合 | 4,292,938.00 | 16,900.00 | 2.05 |
303 | 004292 | 鹏华沪深港互联网股票 | 4,292,938.00 | 16,900.00 | 2.59 |
304 | 002789 | 长盛同享灵活配置混合A | 4,242,134.00 | 16,700.00 | 2.68 |
305 | 002790 | 长盛同享灵活配置混合C | 4,242,134.00 | 16,700.00 | 2.68 |
306 | 002457 | 招商安元混合C | 4,191,330.00 | 16,500.00 | 0.64 |
307 | 002456 | 招商安元混合A | 4,191,330.00 | 16,500.00 | 0.64 |
308 | 009775 | 汇丰晋信中小盘低波动股票C | 4,165,928.00 | 16,400.00 | 1.55 |
309 | |