持有 美的集团(000333)的基金 |
报告期:2017-12-31 |
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 | 110022 | 易方达消费行业股票 | 1,219,872,953.50 | 22,007,450.00 | 9.17 |
2 | 169101 | 东方红睿丰混合(LOF) | 1,053,583,175.22 | 19,007,454.00 | 8.19 |
3 | 169105 | 东方红睿华沪港深混合(LOF) | 880,101,243.58 | 15,877,706.00 | 8.14 |
4 | 002001 | 华夏回报混合A | 831,806,913.77 | 15,006,439.00 | 7.57 |
5 | 960002 | 华夏回报混合H | 831,806,913.77 | 15,006,439.00 | 7.57 |
6 | 519068 | 汇添富成长焦点混合 | 720,590,000.00 | 13,000,000.00 | 9.77 |
7 | 004876 | 融通深证100指数C | 520,033,672.87 | 9,381,809.00 | 6.65 |
8 | 161604 | 融通深证100指数A | 520,033,672.87 | 9,381,809.00 | 6.65 |
9 | 002803 | 东方红沪港深混合 | 518,546,984.84 | 9,354,988.00 | 8.15 |
10 | 001112 | 东方红中国优势混合 | 516,096,535.40 | 9,310,780.00 | 9.15 |
11 | 000619 | 东方红产业升级混合 | 503,161,612.32 | 9,077,424.00 | 9.12 |
12 | 519066 | 汇添富蓝筹稳健混合 | 465,612,000.00 | 8,400,000.00 | 9.77 |
13 | 510300 | 华泰柏瑞沪深300ETF | 436,113,539.75 | 7,867,825.00 | 2.15 |
14 | 002021 | 华夏回报二号混合 | 436,026,791.80 | 7,866,260.00 | 8.01 |
15 | 510330 | 华夏沪深300ETF | 393,784,531.11 | 7,104,177.00 | 2.11 |
16 | 159919 | 嘉实沪深300ETF | 391,601,974.86 | 7,064,802.00 | 2.14 |
17 | 003396 | 东方红优享红利混合 | 339,723,873.83 | 6,128,881.00 | 7.45 |
18 | 519069 | 汇添富价值精选混合A | 294,801,406.35 | 5,318,445.00 | 5.62 |
19 | 166006 | 中欧行业成长混合(LOF)A | 290,395,829.95 | 5,238,965.00 | 6.24 |
20 | 001886 | 中欧行业成长混合(LOF)E | 290,395,829.95 | 5,238,965.00 | 6.24 |
21 | 004231 | 中欧行业成长混合(LOF)C | 290,395,829.95 | 5,238,965.00 | 6.24 |
22 | 270025 | 广发行业领先混合A | 277,150,000.00 | 5,000,000.00 | 6.06 |
23 | 960001 | 广发行业领先混合H | 277,150,000.00 | 5,000,000.00 | 6.06 |
24 | 159901 | 易方达深证100ETF | 271,948,836.81 | 4,906,167.00 | 6.72 |
25 | 000083 | 汇添富消费行业混合 | 271,607,166.29 | 4,900,003.00 | 6.78 |
26 | 000311 | 景顺长城沪深300指数增强 | 270,006,347.89 | 4,871,123.00 | 4.10 |
27 | 519690 | 交银稳健配置混合A | 257,567,190.73 | 4,646,711.00 | 5.23 |
28 | 260110 | 景顺长城精选蓝筹混合 | 254,978,000.00 | 4,600,000.00 | 7.29 |
29 | 000480 | 东方红新动力混合 | 217,030,622.00 | 3,915,400.00 | 4.83 |
30 | 519018 | 汇添富均衡增长混合 | 215,994,081.00 | 3,896,700.00 | 4.23 |
31 | 002420 | 汇添富盈鑫混合 | 210,634,776.02 | 3,800,014.00 | 6.48 |
32 | 150018 | 银华稳进 | 210,608,114.19 | 3,799,533.00 | 6.48 |
33 | 150019 | 银华锐进 | 210,608,114.19 | 3,799,533.00 | 6.48 |
34 | 002419 | 汇添富盈安混合 | 205,093,660.64 | 3,700,048.00 | 6.11 |
35 | 000173 | 汇添富美丽30混合 | 199,548,000.00 | 3,600,000.00 | 7.80 |
36 | 481001 | 工银核心价值混合A | 194,877,745.35 | 3,515,745.00 | 4.11 |
37 | 960010 | 工银核心价值混合H | 194,877,745.35 | 3,515,745.00 | 4.11 |
38 | 002851 | 南方品质优选灵活配置混合 | 188,347,038.18 | 3,397,926.00 | 3.20 |
39 | 162605 | 景顺长城鼎益混合(LOF) | 166,290,000.00 | 3,000,000.00 | 6.67 |
40 | 160212 | 国泰估值优势混合(LOF) | 162,744,364.62 | 2,936,034.00 | 3.93 |
41 | 001416 | 嘉实事件驱动股票 | 160,702,711.43 | 2,899,201.00 | 2.40 |
42 | 519979 | 长信内需成长混合A | 157,312,889.78 | 2,838,046.00 | 4.70 |
43 | 000011 | 华夏大盘精选混合 | 155,960,674.93 | 2,813,651.00 | 5.09 |
44 | 519008 | 汇添富优势精选混合 | 155,204,000.00 | 2,800,000.00 | 7.18 |
45 | 020005 | 国泰金马稳健混合 | 152,236,277.80 | 2,746,460.00 | 9.53 |
46 | 001564 | 东方红京东大数据混合 | 148,796,292.00 | 2,684,400.00 | 4.60 |
47 | 000970 | 东方红睿元混合 | 148,234,675.24 | 2,674,268.00 | 9.13 |
48 | 002011 | 华夏红利混合 | 147,898,547.72 | 2,668,204.00 | 1.53 |
49 | 040005 | 华安宏利混合 | 146,634,522.00 | 2,645,400.00 | 5.94 |
50 | 160211 | 国泰中小盘成长混合(LOF) | 145,872,636.65 | 2,631,655.00 | 3.93 |
51 | 213008 | 宝盈资源优选混合 | 142,771,051.00 | 2,575,700.00 | 5.33 |
52 | 002746 | 汇添富多策略定开混合 | 141,907,507.03 | 2,560,121.00 | 6.20 |
53 | 960008 | 景顺长城核心竞争力混合H | 138,575,000.00 | 2,500,000.00 | 6.77 |
54 | 002959 | 汇添富盈泰混合 | 138,575,000.00 | 2,500,000.00 | 5.85 |
55 | 260116 | 景顺长城核心竞争力混合A | 138,575,000.00 | 2,500,000.00 | 6.77 |
56 | 001616 | 嘉实环保低碳股票 | 138,180,172.11 | 2,492,877.00 | 4.26 |
57 | 159905 | 工银深证红利ETF | 134,685,310.61 | 2,429,827.00 | 14.58 |
58 | 169103 | 东方红睿轩三年定期开放混合 | 128,525,984.44 | 2,318,708.00 | 7.58 |
59 | 110012 | 易方达科汇灵活配置混合 | 124,369,399.60 | 2,243,720.00 | 2.07 |
60 | 001725 | 汇添富高端制造股票 | 122,949,948.16 | 2,218,112.00 | 6.07 |
61 | 110010 | 易方达价值成长混合 | 121,215,820.61 | 2,186,827.00 | 1.87 |
62 | 260108 | 景顺长城新兴成长混合 | 116,403,000.00 | 2,100,000.00 | 5.87 |
63 | 003593 | 国泰景气行业灵活配置混合 | 115,449,604.00 | 2,082,800.00 | 8.62 |
64 | 202005 | 南方成份精选混合A | 99,779,321.28 | 1,800,096.00 | 2.03 |
65 | 001712 | 东方红优势精选混合 | 95,278,627.00 | 1,718,900.00 | 7.36 |
66 | 200008 | 长城品牌优选混合 | 94,231,000.00 | 1,700,000.00 | 2.20 |
67 | 001192 | 上投摩根整合驱动混合 | 91,771,293.75 | 1,655,625.00 | 6.66 |
68 | 550002 | 中信保诚精萃成长混合 | 88,683,731.89 | 1,599,923.00 | 3.30 |
69 | 001075 | 宝盈转型动力混合 | 87,398,088.47 | 1,576,729.00 | 3.48 |
70 | 150968 | 银河研究精选混合 | 86,470,800.00 | 1,560,000.00 | 8.00 |
71 | 510310 | 易方达沪深300发起式ETF | 86,372,966.05 | 1,558,235.00 | 2.12 |
72 | 161601 | 融通新蓝筹混合 | 83,095,667.30 | 1,499,110.00 | 3.30 |
73 | 020003 | 国泰金龙行业混合 | 82,085,122.97 | 1,480,879.00 | 2.14 |
74 | 001188 | 鹏华改革红利股票 | 81,390,640.50 | 1,468,350.00 | 4.76 |
75 | 001118 | 华宝事件驱动混合 | 80,402,988.76 | 1,450,532.00 | 2.92 |
76 | 004278 | 东方红智逸沪港深定开混合 | 78,533,224.00 | 1,416,800.00 | 4.60 |
77 | 202003 | 南方绩优混合A | 77,602,000.00 | 1,400,000.00 | 1.50 |
78 | 150023 | 申万菱信深证成指分级进取 | 76,450,220.03 | 1,379,221.00 | 3.27 |
79 | 150022 | 申万菱信深证成指分级收益 | 76,450,220.03 | 1,379,221.00 | 3.27 |
80 | 610001 | 信达澳银领先增长混合 | 72,811,185.10 | 1,313,570.00 | 4.30 |
81 | 001898 | 易方达大健康主题混合 | 70,779,675.60 | 1,276,920.00 | 4.71 |
82 | 000698 | 宝盈科技30混合 | 66,516,000.00 | 1,200,000.00 | 2.60 |
83 | 001726 | 汇添富新兴消费股票 | 63,298,510.22 | 1,141,954.00 | 7.03 |
84 | 002622 | 广发稳裕混合 | 62,830,459.30 | 1,133,510.00 | 1.56 |
85 | 169102 | 东方红睿阳三年定开混合 | 61,185,075.18 | 1,103,826.00 | 6.75 |
86 | 004666 | 长城久嘉创新成长混合 | 60,973,000.00 | 1,100,000.00 | 6.76 |
87 | 16012A | 南方新兴消费增长分级股票 | 60,810,202.09 | 1,097,063.00 | 7.36 |
88 | 150049 | 南方新兴消费收益 | 60,810,202.09 | 1,097,063.00 | 7.36 |
89 | 150050 | 南方新兴消费进取 | 60,810,202.09 | 1,097,063.00 | 7.36 |
90 | 001126 | 上投摩根卓越制造股票 | 60,279,459.84 | 1,087,488.00 | 4.12 |
91 | 050002 | 博时沪深300指数A | 59,465,913.73 | 1,072,811.00 | 1.02 |
92 | 960022 | 博时沪深300指数R | 59,465,913.73 | 1,072,811.00 | 1.02 |
93 | 002385 | 博时沪深300指数C | 59,465,913.73 | 1,072,811.00 | 1.02 |
94 | 519021 | 国泰金鼎价值混合 | 58,201,500.00 | 1,050,000.00 | 5.08 |
95 | 519679 | 银河主题策略混合 | 57,938,207.50 | 1,045,250.00 | 5.19 |
96 | 000167 | 广发聚优灵活配置混合A | 57,001,495.93 | 1,028,351.00 | 5.94 |
97 | 001143 | 华商量化进取混合 | 55,430,000.00 | 1,000,000.00 | 2.24 |
98 | 001047 | 光大保德信国企改革股票 | 55,430,000.00 | 1,000,000.00 | 3.23 |
99 | 150103 | 银河银泰混合 | 54,048,130.10 | 975,070.00 | 3.94 |
100 | 001150 | 融通互联网传媒灵活配置混合 | 53,063,139.00 | 957,300.00 | 2.52 |
101 | 180003 | 银华-道琼斯88指数A | 51,508,992.66 | 929,262.00 | 1.97 |
102 | 002288 | 中银稳进策略混合 | 51,345,363.30 | 926,310.00 | 2.55 |
103 | 000172 | 华泰柏瑞量化增强混合A | 48,254,863.65 | 870,555.00 | 0.96 |
104 | 202202 | 南方避险增值混合 | 46,561,255.43 | 840,001.00 | 0.64 |
105 | 003967 | 中银润利混合C | 45,014,703.00 | 812,100.00 | 5.62 |
106 | 003966 | 中银润利混合A | 45,014,703.00 | 812,100.00 | 5.62 |
107 | 150123 | 建信央视财经50指数分级A | 44,509,125.97 | 802,979.00 | 4.74 |
108 | 150124 | 建信央视财经50指数分级B | 44,509,125.97 | 802,979.00 | 4.74 |
109 | 001910 | 泰康新机遇灵活配置混合 | 44,400,316.88 | 801,016.00 | 1.81 |
110 | 040025 | 华安科技动力混合 | 44,344,000.00 | 800,000.00 | 1.37 |
111 | 110015 | 易方达行业领先混合 | 44,344,000.00 | 800,000.00 | 4.32 |
112 | 001396 | 建信互联网+产业升级股票 | 44,242,175.09 | 798,163.00 | 3.16 |
113 | 004221 | 长信量化先锋混合C | 43,902,610.91 | 792,037.00 | 0.94 |
114 | 519983 | 长信量化先锋混合A | 43,902,610.91 | 792,037.00 | 0.94 |
115 | 202001 | 南方稳健成长混合 | 43,867,024.85 | 791,395.00 | 2.05 |
116 | 002261 | 中银宝利混合A | 43,566,705.11 | 785,977.00 | 5.63 |
117 | 002262 | 中银宝利混合C | 43,566,705.11 | 785,977.00 | 5.63 |
118 | 160716 | 嘉实基本面50指数(LOF)A | 43,169,770.88 | 778,816.00 | 2.44 |
119 | 002435 | 中银宏利混合C | 42,971,054.33 | 775,231.00 | 5.44 |
120 | 002434 | 中银宏利混合A | 42,971,054.33 | 775,231.00 | 5.44 |
121 | 160605 | 鹏华中国50混合 | 41,622,387.00 | 750,900.00 | 3.96 |
122 | 160505 | 博时主题行业混合(LOF) | 41,572,500.00 | 750,000.00 | 0.39 |
123 | 481009 | 工银沪深300指数A | 41,354,549.24 | 746,068.00 | 2.02 |
124 | 000021 | 华夏优势增长混合 | 41,178,947.00 | 742,900.00 | 0.63 |
125 | 590005 | 中邮核心主题混合 | 39,909,600.00 | 720,000.00 | 3.00 |
126 | 202002 | 南方稳健成长贰号混合 | 39,685,108.50 | 715,950.00 | 2.05 |
127 | 163805 | 中银策略混合 | 39,593,649.00 | 714,300.00 | 5.02 |
128 | 001309 | 东方红睿逸定期开放混合 | 39,131,917.10 | 705,970.00 | 4.44 |
129 | 310308 | 申万菱信盛利精选混合 | 38,253,129.88 | 690,116.00 | 5.07 |
130 | 000986 | 太平灵活配置混合 | 37,692,400.00 | 680,000.00 | 2.35 |
131 | 020011 | 国泰沪深300指数A | 37,460,314.59 | 675,813.00 | 1.97 |
132 | 003189 | 汇添富保鑫混合 | 36,029,500.00 | 650,000.00 | 4.79 |
133 | 519300 | 大成沪深300指数A | 36,024,400.44 | 649,908.00 | 1.76 |
134 | 519158 | 新华趋势领航混合 | 34,729,666.50 | 626,550.00 | 2.88 |
135 | 001928 | 华夏消费升级混合C | 33,258,000.00 | 600,000.00 | 4.27 |
136 | 002939 | 广发创新升级混合 | 33,258,000.00 | 600,000.00 | 1.73 |
137 | 001927 | 华夏消费升级混合A | 33,258,000.00 | 600,000.00 | 4.27 |
138 | 519087 | 新华优选分红混合 | 33,253,399.31 | 599,917.00 | 2.95 |
139 | 519994 | 长信金利趋势混合 | 32,882,406.32 | 593,224.00 | 2.19 |
140 | 161227 | 国投瑞银深证100指数(LOF) | 32,830,967.28 | 592,296.00 | 6.52 |
141 | 270008 | 广发核心精选混合 | 32,687,348.15 | 589,705.00 | 2.13 |
142 | 004119 | 广发创新驱动混合 | 32,536,467.69 | 586,983.00 | 6.08 |
143 | 288001 | 华夏经典配置混合 | 31,811,277.00 | 573,900.00 | 3.94 |
144 | 510360 | 广发沪深300ETF | 31,656,682.73 | 571,111.00 | 2.09 |
145 | 378010 | 上投摩根成长先锋混合 | 31,128,268.54 | 561,578.00 | 3.27 |
146 | 260103 | 景顺长城动力平衡混合 | 31,007,542.00 | 559,400.00 | 1.76 |
147 | 001305 | 九泰天富改革混合A | 30,937,256.76 | 558,132.00 | 3.66 |
148 | 161605 | 融通蓝筹成长混合 | 30,486,500.00 | 550,000.00 | 3.85 |
149 | 519991 | 长信双利优选混合A | 30,192,721.00 | 544,700.00 | 4.45 |
150 | 159936 | 广发中证全指可选消费ETF | 29,863,023.36 | 538,752.00 | 8.68 |
151 | 001040 | 新华策略精选股票 | 29,455,779.15 | 531,405.00 | 3.59 |
152 | 000309 | 大摩品质生活精选股票 | 29,154,517.10 | 525,970.00 | 4.84 |
153 | 360001 | 光大保德信量化股票 | 28,936,344.62 | 522,034.00 | 1.07 |
154 | 162209 | 泰达宏利市值优选混合 | 28,132,387.90 | 507,530.00 | 2.29 |
155 | 590006 | 中邮中小盘灵活配置混合 | 27,715,000.00 | 500,000.00 | 2.51 |
156 | 550008 | 信诚优胜精选混合 | 27,707,794.10 | 499,870.00 | 1.30 |
157 | 003167 | 前海开源鼎瑞债券A | 27,630,635.54 | 498,478.00 | 1.21 |
158 | 003168 | 前海开源鼎瑞债券C | 27,630,635.54 | 498,478.00 | 1.21 |
159 | 376510 | 上投摩根大盘蓝筹股票 | 26,263,676.31 | 473,817.00 | 6.21 |
160 | 001220 | 民生加银研究精选混合 | 26,245,162.69 | 473,483.00 | 3.05 |
161 | 000925 | 汇添富外延增长主题股票 | 26,215,064.20 | 472,940.00 | 0.68 |
162 | 001050 | 汇添富成长多因子量化策略股票 | 25,713,977.00 | 463,900.00 | 1.86 |
163 | 100038 | 富国沪深300增强 | 25,592,308.15 | 461,705.00 | 1.15 |
164 | 240010 | 华宝行业精选混合 | 25,503,343.00 | 460,100.00 | 1.00 |
165 | 001070 | 建信信息产业股票 | 25,420,364.29 | 458,603.00 | 4.36 |
166 | 005136 | 华安幸福生活混合 | 25,192,935.00 | 454,500.00 | 0.66 |
167 | 001179 | 德邦大健康灵活配置混合 | 25,056,909.78 | 452,046.00 | 9.67 |
168 | 159925 | 南方沪深300ETF | 24,947,490.96 | 450,072.00 | 2.13 |
169 | 270007 | 广发大盘成长混合 | 24,940,728.50 | 449,950.00 | 0.87 |
170 | 001683 | 华夏新经济混合 | 24,926,981.86 | 449,702.00 | 0.06 |
171 | 161607 | 融通巨潮100指数(LOF)A | 24,806,975.91 | 447,537.00 | 2.94 |
172 | 004874 | 融通巨潮100指数(LOF)C | 24,806,975.91 | 447,537.00 | 2.94 |
173 | 001892 | 长盛新兴成长混合 | 24,716,237.00 | 445,900.00 | 6.11 |
174 | 233007 | 大摩卓越成长混合 | 24,704,430.41 | 445,687.00 | 4.61 |
175 | 160415 | 华安量化多因子混合(LOF) | 24,411,372.00 | 440,400.00 | 4.15 |
176 | 240014 | 华宝中证100指数A | 24,317,750.73 | 438,711.00 | 3.10 |
177 | 100032 | 富国中证红利指数增强A | 24,122,914.28 | 435,196.00 | 1.52 |
178 | 001036 | 嘉实企业变革股票 | 24,112,050.00 | 435,000.00 | 1.51 |
179 | 004510 | 九泰久盛量化先锋混合C | 23,922,756.55 | 431,585.00 | 3.66 |
180 | 001897 | 九泰久盛量化先锋混合A | 23,922,756.55 | 431,585.00 | 3.66 |
181 | 160311 | 华夏蓝筹混合(LOF) | 23,801,752.86 | 429,402.00 | 0.53 |
182 | 370024 | 上投摩根核心优选混合 | 23,310,920.21 | 420,547.00 | 2.11 |
183 | 000854 | 鹏华养老产业股票 | 22,848,689.44 | 412,208.00 | 5.05 |
184 | 000961 | 天弘沪深300ETF联接A | 22,696,478.66 | 409,462.00 | 2.01 |
185 | 360007 | 光大保德信优势配置混合 | 22,517,384.33 | 406,231.00 | 0.51 |
186 | 003291 | 信达澳银健康中国混合 | 22,251,209.47 | 401,429.00 | 4.60 |
187 | 000117 | 广发轮动配置混合 | 22,188,629.00 | 400,300.00 | 2.12 |
188 | 519644 | 银河智联混合 | 22,172,000.00 | 400,000.00 | 8.16 |
189 | 202009 | 南方盛元红利混合 | 22,172,000.00 | 400,000.00 | 2.35 |
190 | 200006 | 长城消费增值混合 | 22,172,000.00 | 400,000.00 | 1.83 |
191 | 450002 | 国富弹性市值混合 | 22,170,281.67 | 399,969.00 | 0.68 |
192 | 202027 | 南方高端装备混合A | 22,162,133.46 | 399,822.00 | 5.12 |
193 | 005207 | 南方高端装备混合C | 22,162,133.46 | 399,822.00 | 5.12 |
194 | 001319 | 农银信息传媒股票 | 21,277,027.22 | 383,854.00 | 1.06 |
195 | 000574 | 宝盈新价值混合A | 20,506,938.23 | 369,961.00 | 1.62 |
196 | 003378 | 泰康策略优选混合 | 20,320,638.00 | 366,600.00 | 2.44 |
197 | 206007 | 鹏华消费优选混合 | 20,200,410.33 | 364,431.00 | 4.07 |
198 | 320015 | 诺安行业轮动混合 | 19,949,478.72 | 359,904.00 | 4.11 |
199 | 001974 | 景顺长城量化新动力股票 | 19,863,506.79 | 358,353.00 | 3.57 |
200 | 233006 | 大摩领先优势混合 | 19,852,420.79 | 358,153.00 | 3.98 |
201 | 519039 | 长盛同德主题混合 | 19,597,719.94 | 353,558.00 | 1.30 |
202 | 004558 | 汇安丰裕混合A | 18,896,696.73 | 340,911.00 | 9.18 |
203 | 004559 | 汇安丰裕混合C | 18,896,696.73 | 340,911.00 | 9.18 |
204 | 180010 | 银华优质增长混合 | 18,879,014.56 | 340,592.00 | 0.67 |
205 | 001528 | 诺安先进制造股票 | 18,733,566.24 | 337,968.00 | 4.97 |
206 | 001072 | 华安智能装备主题股票 | 18,690,996.00 | 337,200.00 | 1.98 |
207 | 159916 | 深F60ETF | 18,159,200.58 | 327,606.00 | 8.72 |
208 | 002293 | 南方益和混合 | 18,051,666.38 | 325,666.00 | 0.71 |
209 | 001170 | 泰达宏利复兴混合 | 17,842,917.00 | 321,900.00 | 1.14 |
210 | 001149 | 汇丰晋信恒生龙头指数C | 17,769,361.39 | 320,573.00 | 5.64 |
211 | 540012 | 汇丰晋信恒生龙头指数A | 17,769,361.39 | 320,573.00 | 5.64 |
212 | 003914 | 泰达宏利启迪混合A | 17,494,705.74 | 315,618.00 | 7.93 |
213 | 003915 | 泰达宏利启迪混合C | 17,494,705.74 | 315,618.00 | 7.93 |
214 | 660008 | 农银汇理沪深300指数A | 17,171,216.26 | 309,782.00 | 2.00 |
215 | 003916 | 泰达宏利启泽混合A | 17,083,526.00 | 308,200.00 | 7.79 |
216 | 003917 | 泰达宏利启泽混合C | 17,083,526.00 | 308,200.00 | 7.79 |
217 | 165516 | 信诚周期轮动混合(LOF) | 16,629,000.00 | 300,000.00 | 2.58 |
218 | 000955 | 南方产业活力股票 | 16,629,000.00 | 300,000.00 | 1.13 |
219 | 003918 | 泰达宏利启明混合A | 16,595,742.00 | 299,400.00 | 7.54 |
220 | 003919 | 泰达宏利启明混合C | 16,595,742.00 | 299,400.00 | 7.54 |
221 | 004004 | 泰达宏利启惠混合C | 16,501,511.00 | 297,700.00 | 7.48 |
222 | 004003 | 泰达宏利启惠混合A | 16,501,511.00 | 297,700.00 | 7.48 |
223 | 159903 | 深成ETF | 16,452,012.01 | 296,807.00 | 3.62 |
224 | 002133 | 广发鑫益混合 | 16,235,447.00 | 292,900.00 | 0.36 |
225 | 160314 | 华夏行业混合(LOF) | 15,936,125.00 | 287,500.00 | 0.62 |
226 | 003247 | 泰达宏利启智混合A | 15,897,324.00 | 286,800.00 | 3.53 |
227 | 003248 | 泰达宏利启智混合C | 15,897,324.00 | 286,800.00 | 3.53 |
228 | 000327 | 南方新蓝筹混合 | 15,655,926.35 | 282,445.00 | 0.84 |
229 | 020015 | 国泰区位优势混合 | 15,520,400.00 | 280,000.00 | 5.59 |
230 | 000541 | 华商创新成长混合发起式 | 15,243,250.00 | 275,000.00 | 2.34 |
231 | 004986 | 鹏华策略回报混合 | 15,004,901.00 | 270,700.00 | 5.39 |
232 | 001490 | 汇添富国企创新股票 | 14,966,100.00 | 270,000.00 | 1.50 |
233 | 398011 | 中海分红增利混合 | 14,694,493.00 | 265,100.00 | 2.90 |
234 | 000884 | 民生加银优选股票 | 14,533,746.00 | 262,200.00 | 5.35 |
235 | 519033 | 海富通国策导向混合 | 14,522,660.00 | 262,000.00 | 4.78 |
236 | 200002 | 长城久泰沪深300指数A | 14,485,854.48 | 261,336.00 | 2.11 |
237 | 002615 | 中银颐利混合C | 14,411,800.00 | 260,000.00 | 2.11 |
238 | 002614 | 中银颐利混合A | 14,411,800.00 | 260,000.00 | 2.11 |
239 | 161609 | 融通动力先锋混合 | 14,228,881.00 | 256,700.00 | 1.55 |
240 | 481008 | 工银大盘蓝筹混合 | 14,216,242.96 | 256,472.00 | 2.34 |
241 | 233015 | 大摩量化配置混合A | 14,212,252.00 | 256,400.00 | 1.11 |
242 | 001543 | 宝盈新锐混合A | 14,162,365.00 | 255,500.00 | 8.12 |
243 | 310398 | 申万菱信沪深300价值指数A | 14,121,069.65 | 254,755.00 | 4.36 |
244 | 000972 | 新华万银策略灵活配置混合 | 13,885,436.72 | 250,504.00 | 3.95 |
245 | 004076 | 国联安锐意成长混合 | 13,857,500.00 | 250,000.00 | 4.81 |
246 | 001243 | 博时中证淘金大数据100I | 13,829,785.00 | 249,500.00 | 0.97 |
247 | 001242 | 博时中证淘金大数据100A | 13,829,785.00 | 249,500.00 | 0.97 |
248 | 162207 | 泰达宏利效率优选混合(LOF) | 13,566,769.65 | 244,755.00 | 1.40 |
249 | 166005 | 中欧价值发现混合A | 13,517,326.09 | 243,863.00 | 0.22 |
250 | 001882 | 中欧价值发现混合E | 13,517,326.09 | 243,863.00 | 0.22 |
251 | 004232 | 中欧价值发现混合C | 13,517,326.09 | 243,863.00 | 0.22 |
252 | 002310 | 创金合信沪深300增强A | 13,511,062.50 | 243,750.00 | 2.76 |
253 | 002315 | 创金合信沪深300增强C | 13,511,062.50 | 243,750.00 | 2.76 |
254 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 13,463,947.00 | 242,900.00 | 4.76 |
255 | 519975 | 长信量化中小盘股票 | 13,427,695.78 | 242,246.00 | 1.01 |
256 | 000892 | 九泰天宝灵活配置混合A | 13,302,035.97 | 239,979.00 | 6.96 |
257 | 002028 | 九泰天宝灵活配置混合C | 13,302,035.97 | 239,979.00 | 6.96 |
258 | 001856 | 易方达环保主题混合 | 13,239,400.07 | 238,849.00 | 8.89 |
259 | 310328 | 申万菱信新动力混合 | 13,084,251.50 | 236,050.00 | 1.46 |
260 | 501026 | 财通多策略福享混合(LOF) | 13,064,851.00 | 235,700.00 | 0.31 |
261 | 002058 | 中银新机遇混合C | 13,052,822.69 | 235,483.00 | 1.78 |
262 | 002057 | 中银新机遇混合A | 13,052,822.69 | 235,483.00 | 1.78 |
263 | 163110 | 申万菱信量化小盘股票(LOF) | 12,973,668.65 | 234,055.00 | 0.64 |
264 | 002462 | 中银珍利混合C | 12,931,819.00 | 233,300.00 | 1.75 |
265 | 002461 |