持有 美的集团(000333)的基金 |
报告期:2018-12-31 |
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 | 1,110,026,625.62 | 30,114,667.00 | 8.12 |
2 | 169101 | 东方红睿丰混合(LOF) | 669,877,200.44 | 18,173,554.00 | 6.24 |
3 | 510300 | 华泰柏瑞沪深300ETF | 604,332,379.84 | 16,395,344.00 | 1.81 |
4 | 001112 | 东方红中国优势混合 | 495,032,306.48 | 13,430,068.00 | 7.81 |
5 | 169105 | 东方红睿华沪港深混合(LOF) | 472,034,689.00 | 12,806,150.00 | 6.43 |
6 | 000619 | 东方红产业升级混合 | 468,669,149.84 | 12,714,844.00 | 5.90 |
7 | 510330 | 华夏沪深300ETF | 410,227,951.58 | 11,129,353.00 | 1.80 |
8 | 960002 | 华夏回报混合H | 355,218,603.62 | 9,636,967.00 | 3.09 |
9 | 002001 | 华夏回报混合A | 355,218,603.62 | 9,636,967.00 | 3.09 |
10 | 159919 | 嘉实沪深300ETF | 339,327,667.86 | 9,205,851.00 | 1.81 |
11 | 150019 | 银华锐进 | 329,639,238.02 | 8,943,007.00 | 6.35 |
12 | 150018 | 银华稳进 | 329,639,238.02 | 8,943,007.00 | 6.35 |
13 | 519068 | 汇添富成长焦点混合 | 265,392,000.00 | 7,200,000.00 | 5.40 |
14 | 161604 | 融通深证100指数A | 250,645,088.06 | 6,799,921.00 | 6.65 |
15 | 004876 | 融通深证100指数C | 250,645,088.06 | 6,799,921.00 | 6.65 |
16 | 002803 | 东方红沪港深混合 | 243,177,731.24 | 6,597,334.00 | 5.18 |
17 | 519069 | 汇添富价值精选混合A | 221,160,331.74 | 6,000,009.00 | 2.64 |
18 | 003396 | 东方红优享红利混合 | 218,358,934.88 | 5,924,008.00 | 8.22 |
19 | 159901 | 易方达深证100ETF | 217,775,035.62 | 5,908,167.00 | 6.49 |
20 | 005450 | 华夏稳盛混合 | 192,010,301.08 | 5,209,178.00 | 4.25 |
21 | 501054 | 东方红睿泽三年定开混合 | 182,857,004.72 | 4,960,852.00 | 3.17 |
22 | 519066 | 汇添富蓝筹稳健混合 | 176,928,000.00 | 4,800,000.00 | 4.60 |
23 | 002021 | 华夏回报二号混合 | 154,821,104.42 | 4,200,247.00 | 3.13 |
24 | 260108 | 景顺长城新兴成长混合 | 154,812,000.00 | 4,200,000.00 | 4.24 |
25 | 006397 | 长信内需成长混合E | 139,289,516.80 | 3,778,880.00 | 6.76 |
26 | 519979 | 长信内需成长混合A | 139,289,516.80 | 3,778,880.00 | 6.76 |
27 | 162605 | 景顺长城鼎益混合(LOF) | 139,212,848.00 | 3,776,800.00 | 4.91 |
28 | 001373 | 易方达新丝路混合 | 129,013,464.84 | 3,500,094.00 | 1.54 |
29 | 260110 | 景顺长城精选蓝筹混合 | 129,010,000.00 | 3,500,000.00 | 3.65 |
30 | 000173 | 汇添富美丽30混合 | 129,010,000.00 | 3,500,000.00 | 4.43 |
31 | 040005 | 华安宏利混合 | 128,421,124.64 | 3,484,024.00 | 6.95 |
32 | 000480 | 东方红新动力混合 | 127,677,474.14 | 3,463,849.00 | 3.43 |
33 | 001882 | 中欧价值发现混合E | 108,416,428.58 | 2,941,303.00 | 1.01 |
34 | 166005 | 中欧价值发现混合A | 108,416,428.58 | 2,941,303.00 | 1.01 |
35 | 004232 | 中欧价值发现混合C | 108,416,428.58 | 2,941,303.00 | 1.01 |
36 | 001712 | 东方红优势精选混合 | 104,575,506.00 | 2,837,100.00 | 6.10 |
37 | 519008 | 汇添富优势精选混合 | 95,836,000.00 | 2,600,000.00 | 4.97 |
38 | 960008 | 景顺长城核心竞争力混合H | 92,150,000.00 | 2,500,000.00 | 4.63 |
39 | 260116 | 景顺长城核心竞争力混合A | 92,150,000.00 | 2,500,000.00 | 4.63 |
40 | 501049 | 东方红睿玺三年定开混合A | 90,627,682.00 | 2,458,700.00 | 5.80 |
41 | 510310 | 易方达沪深300发起式ETF | 88,919,073.56 | 2,412,346.00 | 1.79 |
42 | 200008 | 长城品牌优选混合 | 86,222,912.00 | 2,339,200.00 | 3.23 |
43 | 001857 | 易方达现代服务业混合 | 85,401,855.50 | 2,316,925.00 | 7.04 |
44 | 169103 | 东方红睿轩三年定期开放混合 | 85,231,672.88 | 2,312,308.00 | 7.45 |
45 | 260109 | 景顺长城内需贰号混合 | 84,946,044.74 | 2,304,559.00 | 5.66 |
46 | 001564 | 东方红京东大数据混合 | 83,871,317.72 | 2,275,402.00 | 3.86 |
47 | 001076 | 易方达改革红利混合 | 83,861,033.78 | 2,275,123.00 | 5.72 |
48 | 160910 | 大成创新成长混合(LOF) | 79,509,379.04 | 2,157,064.00 | 3.49 |
49 | 510390 | 平安沪深300ETF | 78,106,266.28 | 2,118,998.00 | 1.82 |
50 | 159905 | 工银深证红利ETF | 77,127,080.38 | 2,092,433.00 | 11.75 |
51 | 001416 | 嘉实事件驱动股票 | 72,507,342.86 | 1,967,101.00 | 2.00 |
52 | 002385 | 博时沪深300指数C | 71,991,671.46 | 1,953,111.00 | 1.27 |
53 | 050002 | 博时沪深300指数A | 71,991,671.46 | 1,953,111.00 | 1.27 |
54 | 960022 | 博时沪深300指数R | 71,991,671.46 | 1,953,111.00 | 1.27 |
55 | 006540 | 南方绩优混合C | 70,036,248.46 | 1,900,061.00 | 1.73 |
56 | 202003 | 南方绩优混合A | 70,036,248.46 | 1,900,061.00 | 1.73 |
57 | 150023 | 申万菱信深证成指分级进取 | 67,587,564.94 | 1,833,629.00 | 3.20 |
58 | 150022 | 申万菱信深证成指分级收益 | 67,587,564.94 | 1,833,629.00 | 3.20 |
59 | 005612 | 嘉实核心优势股票 | 64,614,990.24 | 1,752,984.00 | 1.08 |
60 | 020005 | 国泰金马稳健混合 | 64,601,167.74 | 1,752,609.00 | 5.01 |
61 | 519001 | 银华价值优选混合 | 63,987,411.88 | 1,735,958.00 | 1.94 |
62 | 481009 | 工银沪深300指数A | 61,755,612.60 | 1,675,410.00 | 1.70 |
63 | 006541 | 南方成份精选混合C | 60,819,700.34 | 1,650,019.00 | 2.05 |
64 | 202005 | 南方成份精选混合A | 60,819,700.34 | 1,650,019.00 | 2.05 |
65 | 070099 | 嘉实优质企业混合 | 59,539,958.00 | 1,615,300.00 | 3.39 |
66 | 320011 | 诺安中小盘精选混合 | 58,238,800.00 | 1,580,000.00 | 4.98 |
67 | 000970 | 东方红睿元混合 | 56,135,347.24 | 1,522,934.00 | 8.23 |
68 | 004278 | 东方红智逸沪港深定开混合 | 53,283,194.16 | 1,445,556.00 | 3.51 |
69 | 150124 | 建信央视财经50指数分级B | 51,160,905.94 | 1,387,979.00 | 4.13 |
70 | 150123 | 建信央视财经50指数分级A | 51,160,905.94 | 1,387,979.00 | 4.13 |
71 | 16012A | 南方新兴消费增长分级股票 | 48,848,715.00 | 1,325,250.00 | 7.57 |
72 | 150050 | 南方新兴消费进取 | 48,848,715.00 | 1,325,250.00 | 7.57 |
73 | 150049 | 南方新兴消费收益 | 48,848,715.00 | 1,325,250.00 | 7.57 |
74 | 003593 | 国泰景气行业灵活配置混合 | 45,448,748.60 | 1,233,010.00 | 5.20 |
75 | 100038 | 富国沪深300增强 | 42,433,895.48 | 1,151,218.00 | 0.72 |
76 | 005762 | 招商MSCI中国A股国际通指数C | 42,389,110.58 | 1,150,003.00 | 1.41 |
77 | 005761 | 招商MSCI中国A股国际通指数A | 42,389,110.58 | 1,150,003.00 | 1.41 |
78 | 150968 | 银河研究精选混合 | 41,283,200.00 | 1,120,000.00 | 6.31 |
79 | 510360 | 广发沪深300ETF | 38,467,501.46 | 1,043,611.00 | 1.74 |
80 | 001898 | 易方达大健康主题混合 | 38,128,721.20 | 1,034,420.00 | 6.85 |
81 | 560003 | 益民创新优势混合 | 37,961,892.84 | 1,029,894.00 | 6.74 |
82 | 519087 | 新华优选分红混合 | 36,860,000.00 | 1,000,000.00 | 4.56 |
83 | 550002 | 中信保诚精萃成长混合 | 36,860,000.00 | 1,000,000.00 | 2.03 |
84 | 005918 | 天弘沪深300ETF联接C | 35,669,864.32 | 967,712.00 | 1.70 |
85 | 000961 | 天弘沪深300ETF联接A | 35,669,864.32 | 967,712.00 | 1.70 |
86 | 001528 | 诺安先进制造股票 | 35,341,441.72 | 958,802.00 | 6.78 |
87 | 001910 | 泰康新机遇灵活配置混合 | 35,106,053.76 | 952,416.00 | 1.77 |
88 | 020011 | 国泰沪深300指数A | 34,140,395.48 | 926,218.00 | 1.67 |
89 | 005867 | 国泰沪深300指数C | 34,140,395.48 | 926,218.00 | 1.67 |
90 | 070013 | 嘉实研究精选混合A | 32,827,516.00 | 890,600.00 | 1.37 |
91 | 001832 | 易方达瑞恒混合 | 32,366,766.00 | 878,100.00 | 9.45 |
92 | 000574 | 宝盈新价值混合A | 32,073,470.98 | 870,143.00 | 4.38 |
93 | 160725 | 嘉实基本面50指数(LOF)C | 31,980,325.76 | 867,616.00 | 1.54 |
94 | 160716 | 嘉实基本面50指数(LOF)A | 31,980,325.76 | 867,616.00 | 1.54 |
95 | 159910 | 嘉实深证基本面120ETF | 31,364,100.28 | 850,898.00 | 5.26 |
96 | 001179 | 德邦大健康灵活配置混合 | 31,329,009.56 | 849,946.00 | 7.93 |
97 | 000603 | 易方达创新驱动混合 | 30,626,974.00 | 830,900.00 | 1.94 |
98 | 150260 | 易方达重组指数分级B | 30,121,992.00 | 817,200.00 | 4.45 |
99 | 150259 | 易方达重组指数分级A | 30,121,992.00 | 817,200.00 | 4.45 |
100 | 001104 | 华安新丝路主题股票 | 29,980,744.48 | 813,368.00 | 2.52 |
101 | 001000 | 中欧明睿新起点混合 | 29,169,529.60 | 791,360.00 | 3.00 |
102 | 110015 | 易方达行业领先混合 | 28,905,612.00 | 784,200.00 | 4.09 |
103 | 450002 | 国富弹性市值混合 | 27,996,349.52 | 759,532.00 | 0.94 |
104 | 160505 | 博时主题行业混合(LOF) | 27,645,000.00 | 750,000.00 | 0.28 |
105 | 040002 | 华安中国A股增强指数 | 26,620,292.00 | 722,200.00 | 1.52 |
106 | 110007 | 易方达稳健收益债券A | 26,010,222.14 | 705,649.00 | 0.40 |
107 | 110008 | 易方达稳健收益债券B | 26,010,222.14 | 705,649.00 | 0.40 |
108 | 519994 | 长信金利趋势混合 | 25,802,000.00 | 700,000.00 | 1.98 |
109 | 550008 | 信诚优胜精选混合 | 25,802,000.00 | 700,000.00 | 1.64 |
110 | 160421 | 华安智增精选灵活配置混合(LOF) | 25,772,143.40 | 699,190.00 | 7.00 |
111 | 005974 | 东方红配置精选混合A | 25,757,768.00 | 698,800.00 | 0.45 |
112 | 005975 | 东方红配置精选混合C | 25,757,768.00 | 698,800.00 | 0.45 |
113 | 161610 | 融通领先成长混合(LOF)A | 23,107,718.30 | 626,905.00 | 0.90 |
114 | 001143 | 华商量化进取混合 | 22,116,000.00 | 600,000.00 | 1.29 |
115 | 001309 | 东方红睿逸定期开放混合 | 22,116,000.00 | 600,000.00 | 2.01 |
116 | 121003 | 国投瑞银核心企业混合 | 21,935,459.72 | 595,102.00 | 2.42 |
117 | 519300 | 大成沪深300指数A | 21,467,558.88 | 582,408.00 | 1.34 |
118 | 519017 | 大成积极成长混合 | 21,214,551.84 | 575,544.00 | 2.91 |
119 | 512180 | 建信MSCI中国A股国际通ETF | 21,076,584.86 | 571,801.00 | 1.52 |
120 | 320015 | 诺安行业轮动混合 | 20,934,415.84 | 567,944.00 | 6.76 |
121 | 159925 | 南方沪深300ETF | 20,826,784.64 | 565,024.00 | 1.81 |
122 | 000011 | 华夏大盘精选混合 | 20,773,485.08 | 563,578.00 | 0.62 |
123 | 001883 | 中欧新动力混合(LOF)E | 20,273,000.00 | 550,000.00 | 4.00 |
124 | 166009 | 中欧新动力混合(LOF)A | 20,273,000.00 | 550,000.00 | 4.00 |
125 | 004236 | 中欧新动力混合(LOF)C | 20,273,000.00 | 550,000.00 | 4.00 |
126 | 560002 | 益民红利成长混合 | 20,003,922.00 | 542,700.00 | 6.61 |
127 | 370024 | 上投摩根核心优选混合 | 19,704,729.38 | 534,583.00 | 1.59 |
128 | 159916 | 深F60ETF | 19,642,915.16 | 532,906.00 | 6.59 |
129 | 420001 | 天弘精选混合 | 19,436,278.00 | 527,300.00 | 1.97 |
130 | 159936 | 广发中证全指可选消费ETF | 18,513,008.72 | 502,252.00 | 8.21 |
131 | 161005 | 富国天惠成长混合(LOF)A | 18,430,000.00 | 500,000.00 | 0.33 |
132 | 003494 | 富国天惠成长混合(LOF)C | 18,430,000.00 | 500,000.00 | 0.33 |
133 | 002121 | 广发沪港深新起点股票A | 18,401,138.62 | 499,217.00 | 0.61 |
134 | 180003 | 银华-道琼斯88指数A | 18,393,508.60 | 499,010.00 | 0.99 |
135 | 000628 | 大成高新技术产业股票 | 18,374,710.00 | 498,500.00 | 4.25 |
136 | 270021 | 广发聚瑞混合A | 18,076,144.00 | 490,400.00 | 2.43 |
137 | 161227 | 国投瑞银深证100指数(LOF) | 17,681,594.56 | 479,696.00 | 6.05 |
138 | 001396 | 建信互联网+产业升级股票 | 17,621,402.18 | 478,063.00 | 2.24 |
139 | 512280 | 景顺长城MSCI中国A股国际通ETF | 16,999,315.96 | 461,186.00 | 1.53 |
140 | 217027 | 招商央视财经50指数A | 16,500,526.44 | 447,654.00 | 4.30 |
141 | 004410 | 招商央视财经50指数C | 16,500,526.44 | 447,654.00 | 4.30 |
142 | 512160 | MSCI中国A股国际通ETF | 16,450,654.86 | 446,301.00 | 1.56 |
143 | 310358 | 申万菱信新经济混合 | 16,056,400.30 | 435,605.00 | 1.80 |
144 | 150103 | 银河银泰混合 | 15,953,008.00 | 432,800.00 | 1.74 |
145 | 004874 | 融通巨潮100指数(LOF)C | 15,895,395.82 | 431,237.00 | 2.55 |
146 | 161607 | 融通巨潮100指数(LOF)A | 15,895,395.82 | 431,237.00 | 2.55 |
147 | 005353 | 鹏扬景泰成长混合C | 15,739,220.00 | 427,000.00 | 2.51 |
148 | 005352 | 鹏扬景泰成长混合A | 15,739,220.00 | 427,000.00 | 2.51 |
149 | 180013 | 银华领先策略混合 | 15,190,006.00 | 412,100.00 | 1.97 |
150 | 180018 | 银华和谐主题混合 | 14,788,453.16 | 401,206.00 | 5.69 |
151 | 001040 | 新华策略精选股票 | 14,744,000.00 | 400,000.00 | 3.14 |
152 | 519996 | 长信银利精选混合 | 14,744,000.00 | 400,000.00 | 1.25 |
153 | 512090 | 易方达MSCI中国A股国际通ETF | 14,655,536.00 | 397,600.00 | 1.52 |
154 | 240014 | 华宝中证100指数A | 14,390,549.46 | 390,411.00 | 2.48 |
155 | 630010 | 华商价值精选混合 | 14,143,182.00 | 383,700.00 | 1.91 |
156 | 004651 | 长信利丰债券E | 13,881,476.00 | 376,600.00 | 0.90 |
157 | 519989 | 长信利丰债券C | 13,881,476.00 | 376,600.00 | 0.90 |
158 | 001075 | 宝盈转型动力混合 | 13,741,408.00 | 372,800.00 | 0.93 |
159 | 000884 | 民生加银优选股票 | 13,619,770.00 | 369,500.00 | 5.15 |
160 | 519983 | 长信量化先锋混合A | 13,368,053.06 | 362,671.00 | 0.59 |
161 | 004221 | 长信量化先锋混合C | 13,368,053.06 | 362,671.00 | 0.59 |
162 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 13,346,268.80 | 362,080.00 | 1.56 |
163 | 003378 | 泰康策略优选混合 | 13,192,194.00 | 357,900.00 | 2.10 |
164 | 233006 | 大摩领先优势混合 | 13,081,614.00 | 354,900.00 | 3.52 |
165 | 000520 | 上银新兴价值成长混合 | 12,898,235.50 | 349,925.00 | 7.71 |
166 | 202027 | 南方高端装备混合A | 12,894,438.92 | 349,822.00 | 4.48 |
167 | 005207 | 南方高端装备混合C | 12,894,438.92 | 349,822.00 | 4.48 |
168 | 540012 | 汇丰晋信恒生龙头指数A | 12,844,714.78 | 348,473.00 | 5.00 |
169 | 001149 | 汇丰晋信恒生龙头指数C | 12,844,714.78 | 348,473.00 | 5.00 |
170 | 005777 | 广发科技动力股票 | 12,727,758.00 | 345,300.00 | 0.76 |
171 | 160722 | 嘉实惠泽混合(LOF) | 12,724,072.00 | 345,200.00 | 2.95 |
172 | 000835 | 华润元大富时中国A50指数A | 12,654,038.00 | 343,300.00 | 3.09 |
173 | 200002 | 长城久泰沪深300指数A | 12,532,658.02 | 340,007.00 | 1.74 |
174 | 519679 | 银河主题策略混合 | 12,510,284.00 | 339,400.00 | 2.21 |
175 | 000117 | 广发轮动配置混合 | 12,430,703.26 | 337,241.00 | 1.98 |
176 | 005259 | 建信龙头企业股票 | 12,406,523.10 | 336,585.00 | 3.98 |
177 | 159903 | 深成ETF | 12,038,734.02 | 326,607.00 | 3.45 |
178 | 375010 | 上投摩根中国优势混合 | 11,957,384.00 | 324,400.00 | 1.43 |
179 | 519961 | 长信利广混合A | 11,938,954.00 | 323,900.00 | 3.93 |
180 | 519960 | 长信利广混合C | 11,938,954.00 | 323,900.00 | 3.93 |
181 | 660008 | 农银汇理沪深300指数A | 11,912,488.52 | 323,182.00 | 1.71 |
182 | 005152 | 农银汇理沪深300指数C | 11,912,488.52 | 323,182.00 | 1.71 |
183 | 005504 | 添富沪港深大盘价值混合 | 11,621,073.36 | 315,276.00 | 0.43 |
184 | 005449 | 华夏行业龙头混合 | 11,572,602.46 | 313,961.00 | 0.27 |
185 | 000063 | 长盛电子信息主题混合 | 11,500,320.00 | 312,000.00 | 1.80 |
186 | 006369 | 弘毅远方国企转型升级混合 | 11,130,245.60 | 301,960.00 | 2.27 |
187 | 161605 | 融通蓝筹成长混合 | 11,094,860.00 | 301,000.00 | 1.69 |
188 | 005875 | 易方达中盘成长混合 | 11,058,000.00 | 300,000.00 | 1.60 |
189 | 200007 | 长城安心回报混合 | 11,058,000.00 | 300,000.00 | 0.81 |
190 | 005421 | 中欧嘉泽灵活配置混合 | 11,056,525.60 | 299,960.00 | 2.35 |
191 | 005642 | 鹏扬景升混合A | 11,056,009.56 | 299,946.00 | 2.54 |
192 | 005643 | 鹏扬景升混合C | 11,056,009.56 | 299,946.00 | 2.54 |
193 | 233015 | 大摩量化配置混合A | 10,877,386.00 | 295,100.00 | 2.01 |
194 | 005063 | 广发中证全指家用电器指数A | 10,714,870.26 | 290,691.00 | 14.30 |
195 | 005064 | 广发中证全指家用电器指数C | 10,714,870.26 | 290,691.00 | 14.30 |
196 | 004686 | 华夏研究精选股票 | 10,626,774.86 | 288,301.00 | 1.71 |
197 | 510380 | 国寿安保沪深300ETF | 10,202,848.00 | 276,800.00 | 1.81 |
198 | 001543 | 宝盈新锐混合A | 10,088,582.00 | 273,700.00 | 7.82 |
199 | 002790 | 长盛同享灵活配置混合C | 9,989,060.00 | 271,000.00 | 3.69 |
200 | 002789 | 长盛同享灵活配置混合A | 9,989,060.00 | 271,000.00 | 3.69 |
201 | 004138 | 上银鑫达灵活配置混合 | 9,989,060.00 | 271,000.00 | 7.95 |
202 | 519062 | 海富通阿尔法对冲混合A | 9,953,416.38 | 270,033.00 | 0.80 |
203 | 003293 | 易方达科瑞灵活配置混合 | 9,778,958.00 | 265,300.00 | 1.38 |
204 | 001562 | 易方达瑞和混合 | 9,687,582.06 | 262,821.00 | 1.91 |
205 | 001193 | 中金消费升级股票 | 9,591,082.58 | 260,203.00 | 7.16 |
206 | 050012 | 博时策略配置混合 | 9,476,706.00 | 257,100.00 | 3.04 |
207 | 001135 | 益民品质升级混合 | 9,414,375.74 | 255,409.00 | 6.68 |
208 | 003414 | 泰达宏利创金混合A | 9,215,000.00 | 250,000.00 | 5.44 |
209 | 003415 | 泰达宏利创金混合C | 9,215,000.00 | 250,000.00 | 5.44 |
210 | 260104 | 景顺长城内需增长混合 | 9,215,000.00 | 250,000.00 | 1.06 |
211 | 100032 | 富国中证红利指数增强A | 9,200,108.56 | 249,596.00 | 0.29 |
212 | 005445 | 华宝价值发现混合 | 9,165,939.34 | 248,669.00 | 1.15 |
213 | 005014 | 泰康景泰回报混合A | 8,990,154.00 | 243,900.00 | 3.10 |
214 | 005015 | 泰康景泰回报混合C | 8,990,154.00 | 243,900.00 | 3.10 |
215 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 8,953,294.00 | 242,900.00 | 3.94 |
216 | 005526 | 工银新生代消费混合 | 8,807,586.42 | 238,947.00 | 0.88 |
217 | 519644 | 银河智联混合 | 8,698,960.00 | 236,000.00 | 6.19 |
218 | 005328 | 前海开源价值策略股票 | 8,665,085.66 | 235,081.00 | 4.90 |
219 | 001255 | 长城改革红利混合 | 8,569,950.00 | 232,500.00 | 2.37 |
220 | 519039 | 长盛同德主题混合 | 8,505,445.00 | 230,750.00 | 0.84 |
221 | 213003 | 宝盈策略增长混合 | 8,499,916.00 | 230,600.00 | 0.56 |
222 | 165309 | 建信沪深300指数(LOF) | 8,398,182.40 | 227,840.00 | 1.70 |
223 | 001677 | 中银战略新兴产业股票 | 8,282,442.00 | 224,700.00 | 4.14 |
224 | 512990 | 华夏MSCI中国A股国际通ETF | 8,208,611.42 | 222,697.00 | 1.53 |
225 | 202202 | 南方避险增值混合 | 8,109,236.86 | 220,001.00 | 0.36 |
226 | 040025 | 华安科技动力混合 | 8,109,200.00 | 220,000.00 | 0.47 |
227 | 519100 | 长盛中证100指数 | 7,932,124.56 | 215,196.00 | 2.42 |
228 | 002133 | 广发鑫益混合 | 7,799,576.00 | 211,600.00 | 0.97 |
229 | 002293 | 南方益和混合 | 7,639,824.76 | 207,266.00 | 0.33 |
230 | 121002 | 国投瑞银景气行业混合 | 7,607,904.00 | 206,400.00 | 1.00 |
231 | 519908 | 华夏兴华混合A | 7,372,000.00 | 200,000.00 | 1.20 |
232 | 960004 | 华夏兴华混合H | 7,372,000.00 | 200,000.00 | 1.20 |
233 | 400003 | 东方精选混合 | 7,372,000.00 | 200,000.00 | 0.52 |
234 | 005844 | 东方人工智能主题混合 | 7,372,000.00 | 200,000.00 | 4.91 |
235 | 001487 | 宝盈优势产业混合 | 7,246,676.00 | 196,600.00 | 8.65 |
236 | 163808 | 中银中证100指数增强 | 7,229,757.26 | |