持有 美的集团(000333)的基金 |
报告期:2020-03-31 |
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 | 1,444,489,311.06 | 29,832,493.00 | 8.21 |
2 | 002803 | 东方红沪港深混合 | 860,519,029.50 | 17,771,975.00 | 8.19 |
3 | 510300 | 华泰柏瑞沪深300ETF | 752,228,183.70 | 15,535,485.00 | 1.84 |
4 | 169101 | 东方红睿丰混合(LOF) | 606,435,079.50 | 12,524,475.00 | 9.58 |
5 | 001112 | 东方红中国优势混合 | 589,404,361.32 | 12,172,746.00 | 9.72 |
6 | 519069 | 汇添富价值精选混合A | 581,040,000.00 | 12,000,000.00 | 4.29 |
7 | 510330 | 华夏沪深300ETF | 510,809,598.36 | 10,549,558.00 | 1.88 |
8 | 002001 | 华夏回报混合A | 491,731,246.80 | 10,155,540.00 | 4.67 |
9 | 960002 | 华夏回报混合H | 491,731,246.80 | 10,155,540.00 | 4.67 |
10 | 159919 | 嘉实沪深300ETF | 488,971,500.48 | 10,098,544.00 | 1.88 |
11 | 000619 | 东方红产业升级混合 | 450,335,003.58 | 9,300,599.00 | 8.61 |
12 | 159901 | 易方达深证100ETF | 442,298,978.28 | 9,134,634.00 | 5.78 |
13 | 040008 | 华安策略优选混合 | 309,101,804.46 | 6,383,763.00 | 5.80 |
14 | 100038 | 富国沪深300增强 | 269,346,176.10 | 5,562,705.00 | 2.99 |
15 | 004876 | 融通深证100指数C | 264,864,517.74 | 5,470,147.00 | 5.49 |
16 | 161604 | 融通深证100指数A | 264,864,517.74 | 5,470,147.00 | 5.49 |
17 | 159905 | 工银深证红利ETF | 247,895,147.70 | 5,119,685.00 | 11.48 |
18 | 000083 | 汇添富消费行业混合 | 242,100,726.30 | 5,000,015.00 | 3.15 |
19 | 162605 | 景顺长城鼎益混合(LOF) | 242,100,000.00 | 5,000,000.00 | 4.87 |
20 | 150018 | 银华稳进 | 234,159,265.26 | 4,836,003.00 | 5.42 |
21 | 150019 | 银华锐进 | 234,159,265.26 | 4,836,003.00 | 5.42 |
22 | 169103 | 东方红睿轩三年定期开放混合 | 223,343,060.40 | 4,612,620.00 | 6.30 |
23 | 002021 | 华夏回报二号混合 | 213,602,844.78 | 4,411,459.00 | 4.48 |
24 | 169105 | 东方红睿华沪港深混合(LOF) | 192,668,215.68 | 3,979,104.00 | 3.78 |
25 | 501049 | 东方红睿玺三年定开混合A | 170,378,649.72 | 3,518,766.00 | 7.54 |
26 | 510310 | 易方达沪深300发起式ETF | 156,021,151.32 | 3,222,246.00 | 1.86 |
27 | 501066 | 东方红恒元五年定开混合 | 153,004,972.68 | 3,159,954.00 | 8.58 |
28 | 003396 | 东方红优享红利混合 | 145,967,464.62 | 3,014,611.00 | 6.97 |
29 | 007067 | 浦银安盛先进制造混合C | 145,260,000.00 | 3,000,000.00 | 4.08 |
30 | 007066 | 浦银安盛先进制造混合A | 145,260,000.00 | 3,000,000.00 | 4.08 |
31 | 200008 | 长城品牌优选混合 | 143,688,286.80 | 2,967,540.00 | 5.73 |
32 | 005450 | 华夏稳盛混合 | 134,149,401.54 | 2,770,537.00 | 5.97 |
33 | 000603 | 易方达创新驱动混合 | 132,073,103.52 | 2,727,656.00 | 8.55 |
34 | 260109 | 景顺长城内需贰号混合 | 125,892,000.00 | 2,600,000.00 | 4.27 |
35 | 002385 | 博时沪深300指数C | 125,592,473.88 | 2,593,814.00 | 2.14 |
36 | 960022 | 博时沪深300指数R | 125,592,473.88 | 2,593,814.00 | 2.14 |
37 | 050002 | 博时沪深300指数A | 125,592,473.88 | 2,593,814.00 | 2.14 |
38 | 005521 | 华安红利精选混合 | 124,064,241.84 | 2,562,252.00 | 5.66 |
39 | 515380 | 泰康沪深300ETF | 123,279,256.80 | 2,546,040.00 | 1.88 |
40 | 169102 | 东方红睿阳三年定开混合 | 115,780,645.08 | 2,391,174.00 | 8.29 |
41 | 002851 | 南方品质优选灵活配置混合 | 114,360,438.06 | 2,361,843.00 | 4.74 |
42 | 270021 | 广发聚瑞混合A | 110,812,462.56 | 2,288,568.00 | 6.04 |
43 | 515330 | 天弘沪深300ETF | 110,613,746.88 | 2,284,464.00 | 1.88 |
44 | 160910 | 大成创新成长混合(LOF) | 110,391,450.66 | 2,279,873.00 | 6.34 |
45 | 000480 | 东方红新动力混合 | 104,630,778.00 | 2,160,900.00 | 5.32 |
46 | 519011 | 海富通精选混合 | 104,218,191.18 | 2,152,379.00 | 7.74 |
47 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 102,548,621.16 | 2,117,898.00 | 0.38 |
48 | 005711 | 永赢惠添利灵活配置混合 | 102,016,824.30 | 2,106,915.00 | 3.97 |
49 | 005612 | 嘉实核心优势股票 | 101,697,978.60 | 2,100,330.00 | 6.32 |
50 | 001712 | 东方红优势精选混合 | 96,148,756.08 | 1,985,724.00 | 6.81 |
51 | 515650 | 富国中证消费50ETF | 91,045,530.18 | 1,880,329.00 | 12.54 |
52 | 008140 | 汇添富绝对收益定开混合C | 91,029,600.00 | 1,880,000.00 | 0.94 |
53 | 000762 | 汇添富绝对收益定开混合A | 91,029,600.00 | 1,880,000.00 | 0.94 |
54 | 512970 | 平安粤港澳大湾区ETF | 90,747,650.34 | 1,874,177.00 | 5.97 |
55 | 007733 | 南方智锐混合A | 90,612,752.22 | 1,871,391.00 | 4.27 |
56 | 007734 | 南方智锐混合C | 90,612,752.22 | 1,871,391.00 | 4.27 |
57 | 110007 | 易方达稳健收益债券A | 88,483,192.20 | 1,827,410.00 | 0.35 |
58 | 110008 | 易方达稳健收益债券B | 88,483,192.20 | 1,827,410.00 | 0.35 |
59 | 008008 | 易方达稳健收益债券C | 88,483,192.20 | 1,827,410.00 | 0.35 |
60 | 000970 | 东方红睿元混合 | 88,063,100.28 | 1,818,734.00 | 9.09 |
61 | 180010 | 银华优质增长混合 | 86,635,242.90 | 1,789,245.00 | 4.00 |
62 | 510380 | 国寿安保沪深300ETF | 84,565,530.00 | 1,746,500.00 | 1.88 |
63 | 150022 | 申万菱信深证成指分级收益 | 83,152,101.78 | 1,717,309.00 | 2.98 |
64 | 150023 | 申万菱信深证成指分级进取 | 83,152,101.78 | 1,717,309.00 | 2.98 |
65 | 006111 | 泰康弘实3月定开混合 | 83,079,907.56 | 1,715,818.00 | 2.36 |
66 | 519193 | 万家消费成长股票 | 81,580,001.22 | 1,684,841.00 | 4.46 |
67 | 000986 | 太平灵活配置混合 | 78,918,402.24 | 1,629,872.00 | 5.53 |
68 | 007412 | 景顺长城绩优成长混合 | 77,472,000.00 | 1,600,000.00 | 4.93 |
69 | 150316 | 富国中证工业4.0指数分级B | 73,927,607.58 | 1,526,799.00 | 4.66 |
70 | 150315 | 富国中证工业4.0指数分级A | 73,927,607.58 | 1,526,799.00 | 4.66 |
71 | 007113 | 永赢高端制造混合A | 73,688,122.26 | 1,521,853.00 | 4.55 |
72 | 007114 | 永赢高端制造混合C | 73,688,122.26 | 1,521,853.00 | 4.55 |
73 | 020005 | 国泰金马稳健混合 | 72,638,715.60 | 1,500,180.00 | 7.09 |
74 | 000696 | 汇添富环保行业股票 | 70,210,162.08 | 1,450,024.00 | 4.97 |
75 | 260104 | 景顺长城内需增长混合 | 67,788,000.00 | 1,400,000.00 | 4.79 |
76 | 001128 | 宝盈新兴产业混合 | 67,788,000.00 | 1,400,000.00 | 5.60 |
77 | 159916 | 深F60ETF | 66,572,948.52 | 1,374,906.00 | 7.27 |
78 | 001076 | 易方达改革红利混合 | 64,033,222.68 | 1,322,454.00 | 5.87 |
79 | 006937 | 工银沪深300指数C | 62,691,020.28 | 1,294,734.00 | 1.78 |
80 | 481009 | 工银沪深300指数A | 62,691,020.28 | 1,294,734.00 | 1.78 |
81 | 510350 | 工银瑞信沪深300ETF | 62,519,080.86 | 1,291,183.00 | 1.87 |
82 | 501080 | 中金科创主题混合 | 62,484,702.66 | 1,290,473.00 | 5.36 |
83 | 159910 | 嘉实深证基本面120ETF | 61,792,345.08 | 1,276,174.00 | 5.68 |
84 | 006260 | 添富红利增长混合C | 61,619,098.32 | 1,272,596.00 | 3.51 |
85 | 006259 | 添富红利增长混合A | 61,619,098.32 | 1,272,596.00 | 3.51 |
86 | 690007 | 民生加银景气行业混合A | 61,599,972.42 | 1,272,201.00 | 4.26 |
87 | 519056 | 海富通内需热点混合 | 59,574,079.62 | 1,230,361.00 | 7.54 |
88 | 004278 | 东方红智逸沪港深定开混合 | 58,600,595.52 | 1,210,256.00 | 2.23 |
89 | 510360 | 广发沪深300ETF | 56,759,812.38 | 1,172,239.00 | 1.84 |
90 | 001928 | 华夏消费升级混合C | 55,937,834.46 | 1,155,263.00 | 5.92 |
91 | 001927 | 华夏消费升级混合A | 55,937,834.46 | 1,155,263.00 | 5.92 |
92 | 515800 | 添富中证800ETF | 54,092,935.62 | 1,117,161.00 | 1.34 |
93 | 510390 | 平安沪深300ETF | 53,441,057.16 | 1,103,698.00 | 1.88 |
94 | 008271 | 大成优势企业混合A | 53,019,900.00 | 1,095,000.00 | 6.91 |
95 | 008272 | 大成优势企业混合C | 53,019,900.00 | 1,095,000.00 | 6.91 |
96 | 000628 | 大成高新技术产业股票 | 52,106,166.18 | 1,076,129.00 | 6.44 |
97 | 006587 | 南方优享分红灵活配置混合C | 51,879,415.32 | 1,071,446.00 | 4.78 |
98 | 005123 | 南方优享分红灵活配置混合A | 51,879,415.32 | 1,071,446.00 | 4.78 |
99 | 519039 | 长盛同德主题混合 | 47,454,263.10 | 980,055.00 | 4.71 |
100 | 470008 | 汇添富策略回报混合 | 47,446,903.26 | 979,903.00 | 3.96 |
101 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 46,961,105.40 | 969,870.00 | 0.24 |
102 | 000045 | 工银产业债债券A | 46,812,456.00 | 966,800.00 | 0.48 |
103 | 000046 | 工银产业债债券B | 46,812,456.00 | 966,800.00 | 0.48 |
104 | 270022 | 广发内需增长混合 | 45,902,983.14 | 948,017.00 | 4.81 |
105 | 150049 | 南方新兴消费收益 | 45,564,817.86 | 941,033.00 | 8.41 |
106 | 150050 | 南方新兴消费进取 | 45,564,817.86 | 941,033.00 | 8.41 |
107 | 16012A | 南方新兴消费增长分级股票 | 45,564,817.86 | 941,033.00 | 8.41 |
108 | 515090 | 博时可持续发展100ETF | 44,880,498.00 | 926,900.00 | 3.72 |
109 | 200006 | 长城消费增值混合 | 43,790,515.38 | 904,389.00 | 2.88 |
110 | 003161 | 南方安泰混合 | 42,720,530.22 | 882,291.00 | 2.60 |
111 | 001898 | 易方达大健康主题混合 | 42,095,621.70 | 869,385.00 | 7.61 |
112 | 519087 | 新华优选分红混合 | 41,418,468.00 | 855,400.00 | 3.87 |
113 | 501091 | 嘉实瑞熙三年封闭运作混合A | 41,345,644.32 | 853,896.00 | 3.61 |
114 | 001103 | 前海开源工业革命4.0混合 | 40,940,611.00 | 845,531.00 | 5.04 |
115 | 420001 | 天弘精选混合 | 39,930,327.72 | 824,666.00 | 3.59 |
116 | 164205 | 天弘文化新兴产业股票 | 39,674,331.18 | 819,379.00 | 7.88 |
117 | 007944 | 永赢乾元三年定开混合 | 38,866,734.00 | 802,700.00 | 4.78 |
118 | 560003 | 益民创新优势混合 | 37,133,879.04 | 766,912.00 | 6.12 |
119 | 001104 | 华安新丝路主题股票 | 35,291,691.72 | 728,866.00 | 3.42 |
120 | 519015 | 海富通精选贰号混合 | 35,224,533.18 | 727,479.00 | 7.75 |
121 | 001857 | 易方达现代服务业混合 | 34,750,695.06 | 717,693.00 | 7.05 |
122 | 515660 | 国联安沪深300ETF | 34,264,316.16 | 707,648.00 | 1.87 |
123 | 001054 | 工银新金融股票 | 33,322,644.00 | 688,200.00 | 6.63 |
124 | 007574 | 宝盈新价值混合C | 33,202,659.24 | 685,722.00 | 4.66 |
125 | 000574 | 宝盈新价值混合A | 33,202,659.24 | 685,722.00 | 4.66 |
126 | 005867 | 国泰沪深300指数C | 32,926,471.56 | 680,018.00 | 1.76 |
127 | 020011 | 国泰沪深300指数A | 32,926,471.56 | 680,018.00 | 1.76 |
128 | 008263 | 东方红品质优选定开混合 | 32,698,026.00 | 675,300.00 | 1.43 |
129 | 960005 | 上投摩根双息平衡混合H | 31,442,301.72 | 649,366.00 | 2.52 |
130 | 373010 | 上投摩根双息平衡混合A | 31,442,301.72 | 649,366.00 | 2.52 |
131 | 159936 | 广发中证全指可选消费ETF | 31,136,577.84 | 643,052.00 | 9.48 |
132 | 008353 | 泰达宏利消费混合A | 30,033,860.76 | 620,278.00 | 3.87 |
133 | 008354 | 泰达宏利消费混合C | 30,033,860.76 | 620,278.00 | 3.87 |
134 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 29,967,138.00 | 618,900.00 | 5.22 |
135 | 005975 | 东方红配置精选混合C | 29,415,150.00 | 607,500.00 | 1.50 |
136 | 005974 | 东方红配置精选混合A | 29,415,150.00 | 607,500.00 | 1.50 |
137 | 002350 | 华安安华灵活配置混合 | 28,716,594.66 | 593,073.00 | 2.20 |
138 | 003593 | 国泰景气行业灵活配置混合 | 28,654,956.00 | 591,800.00 | 7.64 |
139 | 159973 | 弘毅远方国证民企领先100ETF | 28,495,170.00 | 588,500.00 | 6.54 |
140 | 000973 | 新华增盈回报债券 | 27,371,826.00 | 565,300.00 | 0.81 |
141 | 501090 | 华宝中证消费龙头指数(LOF)A | 27,052,254.00 | 558,700.00 | 11.37 |
142 | 200002 | 长城久泰沪深300指数A | 26,899,149.96 | 555,538.00 | 3.53 |
143 | 006912 | 长城久泰沪深300指数C | 26,899,149.96 | 555,538.00 | 3.53 |
144 | 002522 | 永赢双利债券C | 26,346,871.44 | 544,132.00 | 0.94 |
145 | 002521 | 永赢双利债券A | 26,346,871.44 | 544,132.00 | 0.94 |
146 | 001832 | 易方达瑞恒混合 | 25,472,018.88 | 526,064.00 | 7.23 |
147 | 007096 | 大成沪深300指数C | 25,328,889.36 | 523,108.00 | 1.52 |
148 | 519300 | 大成沪深300指数A | 25,328,889.36 | 523,108.00 | 1.52 |
149 | 159925 | 南方沪深300ETF | 24,646,942.08 | 509,024.00 | 1.87 |
150 | 420003 | 天弘永定价值成长混合 | 24,354,097.92 | 502,976.00 | 4.42 |
151 | 690001 | 民生加银品牌蓝筹混合 | 23,670,940.14 | 488,867.00 | 4.37 |
152 | 008244 | 上银鑫卓混合 | 23,289,293.70 | 480,985.00 | 4.22 |
153 | 001179 | 德邦大健康灵活配置混合 | 23,108,977.62 | 477,261.00 | 7.78 |
154 | 002980 | 华夏创新前沿股票 | 22,540,575.24 | 465,522.00 | 2.14 |
155 | 270041 | 广发消费品精选混合A | 21,919,734.00 | 452,700.00 | 3.96 |
156 | 519158 | 新华趋势领航混合 | 21,547,674.72 | 445,016.00 | 2.69 |
157 | 004874 | 融通巨潮100指数(LOF)C | 21,535,763.40 | 444,770.00 | 2.58 |
158 | 161607 | 融通巨潮100指数(LOF)A | 21,535,763.40 | 444,770.00 | 2.58 |
159 | 006167 | 德邦乐享生活混合A | 20,617,236.00 | 425,800.00 | 6.54 |
160 | 006168 | 德邦乐享生活混合C | 20,617,236.00 | 425,800.00 | 6.54 |
161 | 560002 | 益民红利成长混合 | 20,427,235.92 | 421,876.00 | 6.09 |
162 | 000063 | 长盛电子信息主题混合 | 19,900,620.00 | 411,000.00 | 3.06 |
163 | 004993 | 中欧可转债债券A | 19,850,360.04 | 409,962.00 | 0.74 |
164 | 004994 | 中欧可转债债券C | 19,850,360.04 | 409,962.00 | 0.74 |
165 | 159961 | 方正富邦深证100ETF | 19,634,310.00 | 405,500.00 | 5.70 |
166 | 000520 | 上银新兴价值成长混合 | 19,509,628.50 | 402,925.00 | 8.44 |
167 | 005526 | 工银新生代消费混合 | 18,859,154.22 | 389,491.00 | 2.30 |
168 | 001030 | 天弘云端生活优选混合 | 18,433,494.00 | 380,700.00 | 7.09 |
169 | 550004 | 信诚三得益债券A | 18,399,600.00 | 380,000.00 | 1.06 |
170 | 002505 | 鹏华金鼎混合C | 18,399,600.00 | 380,000.00 | 3.87 |
171 | 550005 | 信诚三得益债券B | 18,399,600.00 | 380,000.00 | 1.06 |
172 | 002504 | 鹏华金鼎混合A | 18,399,600.00 | 380,000.00 | 3.87 |
173 | 161227 | 国投瑞银深证100指数(LOF) | 17,997,520.32 | 371,696.00 | 5.36 |
174 | 008318 | 博道久航混合A | 17,944,452.00 | 370,600.00 | 1.02 |
175 | 008319 | 博道久航混合C | 17,944,452.00 | 370,600.00 | 1.02 |
176 | 166801 | 浙商聚潮新思维混合 | 17,416,819.26 | 359,703.00 | 3.34 |
177 | 001040 | 新华策略精选股票 | 16,903,422.00 | 349,100.00 | 4.13 |
178 | 004138 | 上银鑫达灵活配置混合 | 16,867,639.62 | 348,361.00 | 8.91 |
179 | 008770 | 东方红安鑫甄选一年持有混合 | 16,447,450.86 | 339,683.00 | 0.48 |
180 | 240014 | 华宝中证100指数A | 16,327,756.62 | 337,211.00 | 2.58 |
181 | 007405 | 华宝中证100指数C | 16,327,756.62 | 337,211.00 | 2.58 |
182 | 020018 | 国泰金鹿混合 | 15,988,284.00 | 330,200.00 | 9.16 |
183 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 15,563,737.44 | 321,432.00 | 4.25 |
184 | 481013 | 工银消费服务混合 | 15,263,969.22 | 315,241.00 | 2.93 |
185 | 007672 | 建信中证红利潜力指数C | 15,257,093.58 | 315,099.00 | 7.52 |
186 | 007671 | 建信中证红利潜力指数A | 15,257,093.58 | 315,099.00 | 7.52 |
187 | 005064 | 广发中证全指家用电器指数C | 14,912,149.50 | 307,975.00 | 12.62 |
188 | 005063 | 广发中证全指家用电器指数A | 14,912,149.50 | 307,975.00 | 12.62 |
189 | 001420 | 南方大数据300指数A | 14,831,772.30 | 306,315.00 | 4.21 |
190 | 001426 | 南方大数据300指数C | 14,831,772.30 | 306,315.00 | 4.21 |
191 | 001140 | 工银总回报灵活配置混合 | 14,826,204.00 | 306,200.00 | 2.68 |
192 | 540012 | 汇丰晋信恒生龙头指数A | 14,747,424.66 | 304,573.00 | 4.85 |
193 | 001149 | 汇丰晋信恒生龙头指数C | 14,747,424.66 | 304,573.00 | 4.85 |
194 | 001309 | 东方红睿逸定期开放混合 | 14,526,000.00 | 300,000.00 | 1.18 |
195 | 515570 | 山西证券中证红利潜力ETF | 14,467,896.00 | 298,800.00 | 6.19 |
196 | 003131 | 国寿安保强国智造灵活配置混合 | 13,802,314.68 | 285,054.00 | 2.92 |
197 | 005401 | 万家潜力价值混合C | 13,664,124.00 | 282,200.00 | 4.33 |
198 | 005400 | 万家潜力价值混合A | 13,664,124.00 | 282,200.00 | 4.33 |
199 | 004703 | 南方兴盛先锋灵活配置混合 | 13,451,076.00 | 277,800.00 | 4.92 |
200 | 006253 | 永赢消费主题混合C | 13,057,034.04 | 269,662.00 | 3.51 |
201 | 006252 | 永赢消费主题混合A | 13,057,034.04 | 269,662.00 | 3.51 |
202 | 159984 | 南方粤港澳大湾区ETF | 12,843,986.04 | 265,262.00 | 5.12 |
203 | 159903 | 深成ETF | 12,615,443.64 | 260,542.00 | 3.21 |
204 | 003045 | 东方红战略精选混合C | 12,472,217.28 | 257,584.00 | 0.47 |
205 | 003044 | 东方红战略精选混合A | 12,472,217.28 | 257,584.00 | 0.47 |
206 | 159986 | 弘毅远方国证消费100ETF | 12,313,206.00 | 254,300.00 | 5.38 |
207 | 001181 | 南方改革机遇混合 | 12,163,104.00 | 251,200.00 | 2.17 |
208 | 481017 | 工银量化策略混合 | 12,091,442.40 | 249,720.00 | 3.75 |
209 | 005152 | 农银汇理沪深300指数C | 12,079,918.44 | 249,482.00 | 1.79 |
210 | 660008 | 农银汇理沪深300指数A | 12,079,918.44 | 249,482.00 | 1.79 |
211 | 006449 | 浙商汇金量化精选混合 | 12,027,528.00 | 248,400.00 | 4.07 |
212 | 163808 | 中银中证100指数增强 | 11,826,149.22 | 244,241.00 | 2.58 |
213 | 002779 | 前海联合新思路混合C | 11,678,904.00 | 241,200.00 | 7.35 |
214 | 002778 | 前海联合新思路混合A | 11,678,904.00 | 241,200.00 | 7.35 |
215 | 050012 | 博时策略配置混合 | 11,553,689.88 | 238,614.00 | 3.01 |
216 | 006353 | 东方红核心优选定开混合A | 11,359,332.00 | 234,600.00 | 0.42 |
217 | 006020 | 广发沪深300指数增强A | 11,063,970.00 | 228,500.00 | 2.34 |
218 | 006021 | 广发沪深300指数增强C | 11,063,970.00 | 228,500.00 | 2.34 |
219 | 001856 | 易方达环保主题混合 | 11,025,234.00 | 227,700.00 | 4.87 |
220 | 001135 | 益民品质升级混合 | 11,018,455.20 | 227,560.00 | 6.69 |
221 | 000884 | 民生加银优选股票 | 10,860,654.42 | 224,301.00 | 5.01 |
222 | 008501 | 鹏扬聚利六个月债券A | 10,734,714.00 | 221,700.00 | 0.34 |
223 | 008502 | 鹏扬聚利六个月债券C | 10,734,714.00 | 221,700.00 | 0.34 |
224 | 512910 | 广发中证100ETF | 10,711,908.18 | 221,229.00 | 2.78 |
225 | 400001 | 东方龙混合 | 10,652,400.00 | 220,000.00 | 3.08 |
226 | 360005 | 光大保德信红利混合 | 10,628,190.00 | 219,500.00 | 2.46 |
227 | 519959 | 长信多利混合 | 10,574,928.00 | 218,400.00 | 3.40 |
228 | 159975 | 招商深证100ETF | 10,400,761.26 | 214,803.00 | 5.67 |
229 | 004119 | 广发创新驱动混合 | 10,022,940.00 | 207,000.00 | 5.86 |
230 | 006604 | 嘉实消费精选股票A | 10,017,226.44 | 206,882.00 | 3.91 |
231 | 006605 | 嘉实消费精选股票C | 10,017,226.44 | 206,882.00 | 3.91 |
232 | 001367 | 德邦新添利债券A | 9,926,100.00 | 205,000.00 | 1.80 |
233 | 002441 | 德邦新添利债券C | 9,926,100.00 | 205,000.00 | 1.80 |
234 | 001651 | 工银新蓝筹股票 | 9,814,734.00 | 202,700.00 | 4.58 |
235 | 006121 | 华安双核驱动混合 | 9,718,426.62 | 200,711.00 | 3.37 |
236 | 310508 | 申万菱信稳益宝债券 | 9,713,052.00 | 200,600.00 | 3.68 |
237 | 002310 | 创金合信沪深300增强A | 9,681,240.06 | 199,943.00 | 2.25 |
238 | 002315 | 创金合信沪深300增强C | 9,681,240.06 | 199,943.00 | 2.25 |
239 | 007381 | 国融融信消费严选混合A | 9,549,392.40 | 197,220.00 | 7.30 |
240 | 007382 | 国融融信消费严选混合C | 9,549,392.40 | 197,220.00 | 7.30 |
241 | 004848 | 中欧睿泓定期开放混合 | 9,383,360.22 | 193,791.00 | 2.90 |
242 | 376510 | 上投摩根大盘蓝筹股票 | 9,150,605.28 | 188,984.00 | 3.42 |
243 | 001193 | 中金消费升级股票 | 9,139,178.16 | 188,748.00 | 5.83 |
244 | 004997 | 广发高端制造股票A | 9,102,960.00 | 188,000.00 | 4.34 |
245 | 005109 | 汇安多策略混合A | 8,938,332.00 | 184,600.00 | 2.47 |
246 | 005110 | 汇安多策略混合C | 8,938,332.00 | 184,600.00 | 2.47 |
247 | 519100 | 长盛中证100指数 | 8,850,982.32 | 182,796.00 | 2.63 |
248 | 002671 | 万家沪深300指数增强C | 8,710,758.00 | 179,900.00 | 3.66 |
249 | 002670 | 万家沪深300指数增强A | 8,710,758.00 | 179,900.00 | 3.66 |
250 | 540009 | 汇丰晋信消费红利股票 | 8,405,712.00 | 173,600.00 | 4.96 |
251 | 006022 | 富国大盘价值量化精选混合 | 8,265,294.00 | 170,700.00 | 1.94 |
252 | 004453 | 前海开源盈鑫混合A | 8,236,242.00 | 170,100.00 | 8.44 |
253 | 004454 | 前海开源盈鑫混合C | 8,236,242.00 | 170,100.00 | 8.44 |
254 | 165309 | 建信沪深300指数(LOF) | 8,059,024.80 | 166,440.00 | 1.72 |
255 | 007939 | 华夏网购精选混合C | 8,037,720.00 | 166,000.00 | 1.78 |
256 | 002837 | 华夏网购精选混合A | 8,037,720.00 | 166,000.00 | 1.78 |
257 | 501055 | 财通福佑定开混合发起 | 7,996,175.64 | 165,142.00 | 5.82 |
258 | 162213 | 泰达宏利沪深300指数增强A | 7,834,356.00 | 161,800.00 | 2.30 |
259 | 003548 | 泰达宏利沪深300指数增强C | 7,834,356.00 | 161,800.00 | 2.30 |
260 | 006644 | 弘毅远方消费升级混合 | 7,587,414.00 | 156,700.00 | 5.00 |
261 | 002133 | 广发鑫益混合 | 7,557,684.12 | 156,086.00 | 4.26 |
262 | 000512 | 国泰沪深300指数增强A | 7,491,736.08 | 154,724.00 | 1.78 |
263 | 002063 | 国泰沪深300指数增强C | 7,491,736.08 | 154,724.00 | 1.78 |
264 | 001677 | 中银战略新兴产业股票 | 7,491,058.20 | 154,710.00 | 3.39 |
265 | 005039 | 鹏扬景兴混合A | 7,432,470.00 | 153,500.00 | 1.70 |
266 | 005040 | 鹏扬景兴混合C | 7,432,470.00 | 153,500.00 | 1.70 |
267 | 006939 | 鹏华沪深300指数(LOF)C | 7,342,215.12 | 151,636.00 | 1.85 |
268 | 160615 | 鹏华沪深300指数(LOF)A | 7,342,215.12 | 151,636.00 | 1.85 |
269 | 003218 | 前海开源祥和债券A | 7,263,000.00 | 150,000.00 | 0.48 |
270 | 001405 | 东方红策略精选混合A | 7,263,000.00 | 150,000.00 | 1.25 |
271 | 005706 | 兴业龙腾双益平衡混合 | 7,263,000.00 | 150,000.00 | 2.02 |
272 | 001406 | 东方红策略精选混合C | 7,263,000.00 | 150,000.00 | 1.25 |
273 | 003219 | 前海开源祥和债券C | 7,263,000.00 | 150,000.00 | 0.48 |
274 | 001904 | 光大保德信欣鑫混合C | 7,261,692.66 | 149,973.00 | 1.93 |
275 | 001903 | 光大保德信欣鑫混合A | 7,261,692.66 | 149,973.00 | 1.93 |
276 | 159913 | 交银深证300价值ETF | 7,156,379.16 | 147,798.00 | 11.41 |
277 | 006085 | 万家新机遇价值驱动混合C | 7,146,792.00 | 147,600.00 | 4.33 |
278 | 161910 | 万家新机遇价值驱动混合A | 7,146,792.00 | 147,600.00 | 4.33 |
279 | 159943 | 大成深证成份ETF | 7,103,552.94 | 146,707.00 | 3.17 |
280 | 008091 | 中信保诚红利精选混合A | 7,020,900.00 | 145,000.00 | 2.13 |
281 | 008092 | 中信保诚红利精选混合C | 7,020,900.00 | 145,000.00 | 2.13 |
282 | 007045 | 博道沪深300增强C | 7,007,826.60 | 144,730.00 | 2.42 |
283 | 007044 | 博道沪深300增强A | 7,007,826.60 | 144,730.00 | 2.42 |
284 | 004403 | 平安股息精选沪港深股票A | 6,975,820.98 | 144,069.00 | 6.69 |
285 | 004404 | 平安股息精选沪港深股票C | 6,975,820.98 | 144,069.00 | 6.69 |
286 | 007960 | 方正富邦天恒混合C | 6,730,380.00 | 139,000.00 | 5.82 |
287 | 007959 | 方正富邦天恒混合A | 6,730,380.00 | 139,000.00 | 5.82 |
288 | 166802 | 浙商沪深300指数增强(LOF) | 6,423,832.98 | 132,669.00 | 2.31 |
289 | 007400 | 凯石浩品质经营混合C | 6,294,600.00 | 130,000.00 | 6.94 |
290 | 007399 | 凯石浩品质经营混合A | 6,294,600.00 | 130,000.00 | 6.94 |
291 | 168108 | 九泰锐诚混合(LOF) | 6,251,022.00 | 129,100.00 | 5.43 |
292 | 002594 | 工银现代服务业混合 | 6,193,934.82 | 127,921.00 | 2.55 |
293 | 410008 | 华富中证100指数 | 6,186,768.66 | 127,773.00 | 2.62 |
294 | 070016 | 嘉实多元债券B | 6,057,342.00 | 125,100.00 | 0.98 |
295 | 070015 | 嘉实多元债券A | 6,057,342.00 | 125,100.00 | 0.98 |
296 | 150052 | 信诚沪深300指数分级B | 5,983,162.56 | 123,568.00 | 1.74 |
297 | 150051 | 信诚沪深300指数分级A | 5,983,162.56 | 123,568.00 | 1.74 |
298 | 001258 | 兴业收益增强债券C | 5,955,660.00 | 123,000.00 | 1.28 |
299 | 001257 | 兴业收益增强债券A | 5,955,660.00 | 123,000.00 | 1.28 |
300 | 320010 | 诺安中证100指数A | 5,828,460.66 | 120,373.00 | 2.43 |
301 | 005683 | 国寿安保华兴灵活配置混合 | 5,811,513.66 | 120,023.00 | 2.37 |
302 | 004128 | 前海联合泳隆混合A | 5,810,400.00 | 120,000.00 | 5.53 |
303 | 007040 | 前海联合泳隆混合C | 5,810,400.00 | 120,000.00 | 5.53 |
304 | 217016 | 招商深证100指数A | 5,767,645.14 | 119,117.00 | 5.45 |
305 | 004408 | 招商深证100指数C | 5,767,645.14 | 119,117.00 | 5.45 |
306 | 515350 | 民生加银沪深300ETF | 5,731,378.56 | 118,368.00 | 1.83 |
307 | 501061 | 中金中证优选300指数(LOF)C | 5,730,894.36 | 118,358.00 | 3.46 |
|