持有 美的集团(000333)的基金 |
报告期:2020-06-30 |
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 | 110022 | 易方达消费行业股票 | 1,783,684,756.47 | 29,832,493.00 | 8.66 |
2 | 002803 | 东方红沪港深混合 | 877,004,204.25 | 14,668,075.00 | 9.45 |
3 | 260108 | 景顺长城新兴成长混合 | 777,267,189.87 | 12,999,953.00 | 4.84 |
4 | 519069 | 汇添富价值精选混合A | 717,480,358.74 | 12,000,006.00 | 4.87 |
5 | 510300 | 华泰柏瑞沪深300ETF | 659,727,942.15 | 11,034,085.00 | 1.93 |
6 | 960002 | 华夏回报混合H | 617,842,356.60 | 10,333,540.00 | 5.00 |
7 | 002001 | 华夏回报混合A | 617,842,356.60 | 10,333,540.00 | 5.00 |
8 | 001112 | 东方红中国优势混合 | 558,776,174.34 | 9,345,646.00 | 9.59 |
9 | 510330 | 华夏沪深300ETF | 530,681,989.35 | 8,875,765.00 | 1.96 |
10 | 169101 | 东方红睿丰混合(LOF) | 493,396,227.87 | 8,252,153.00 | 9.34 |
11 | 000619 | 东方红产业升级混合 | 479,131,529.67 | 8,013,573.00 | 9.49 |
12 | 009265 | 易方达消费精选股票 | 461,923,549.14 | 7,725,766.00 | 5.31 |
13 | 008920 | 永赢科技驱动混合C | 453,034,450.26 | 7,577,094.00 | 6.10 |
14 | 008919 | 永赢科技驱动混合A | 453,034,450.26 | 7,577,094.00 | 6.10 |
15 | 159919 | 嘉实沪深300ETF | 446,436,205.23 | 7,466,737.00 | 1.96 |
16 | 159901 | 易方达深证100ETF | 445,356,935.94 | 7,448,686.00 | 5.37 |
17 | 161131 | 易方达3年封闭战略配售混合(LOF) | 321,736,925.64 | 5,381,116.00 | 1.21 |
18 | 000083 | 汇添富消费行业混合 | 310,915,952.07 | 5,200,133.00 | 2.68 |
19 | 159905 | 工银深证红利ETF | 302,560,419.15 | 5,060,385.00 | 11.57 |
20 | 162605 | 景顺长城鼎益混合(LOF) | 298,950,000.00 | 5,000,000.00 | 5.30 |
21 | 040008 | 华安策略优选混合 | 297,844,423.11 | 4,981,509.00 | 5.01 |
22 | 004876 | 融通深证100指数C | 290,217,491.13 | 4,853,947.00 | 5.21 |
23 | 161604 | 融通深证100指数A | 290,217,491.13 | 4,853,947.00 | 5.21 |
24 | 007802 | 兴全合泰混合A | 274,338,462.93 | 4,588,367.00 | 3.33 |
25 | 007803 | 兴全合泰混合C | 274,338,462.93 | 4,588,367.00 | 3.33 |
26 | 002021 | 华夏回报二号混合 | 268,335,068.61 | 4,487,959.00 | 4.80 |
27 | 163417 | 兴全合宜混合(LOF)A | 267,422,493.84 | 4,472,696.00 | 1.56 |
28 | 005491 | 兴全合宜混合(LOF)C | 267,422,493.84 | 4,472,696.00 | 1.56 |
29 | 169103 | 东方红睿轩三年定期开放混合 | 254,228,275.80 | 4,252,020.00 | 6.21 |
30 | 008854 | 南方内需增长两年股票A | 206,251,703.58 | 3,449,602.00 | 3.60 |
31 | 008855 | 南方内需增长两年股票C | 206,251,703.58 | 3,449,602.00 | 3.60 |
32 | 008297 | 广发价值优势混合 | 201,925,538.34 | 3,377,246.00 | 3.81 |
33 | 008286 | 易方达研究精选股票 | 201,550,415.88 | 3,370,972.00 | 1.99 |
34 | 009049 | 易方达高端制造混合发起式 | 199,595,701.41 | 3,338,279.00 | 4.08 |
35 | 002851 | 南方品质优选灵活配置混合 | 198,405,940.20 | 3,318,380.00 | 7.89 |
36 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 190,511,149.02 | 3,186,338.00 | 0.71 |
37 | 501066 | 东方红恒元五年定开混合 | 188,933,649.66 | 3,159,954.00 | 8.97 |
38 | 150019 | 银华锐进 | 184,946,134.98 | 3,093,262.00 | 5.09 |
39 | 150018 | 银华稳进 | 184,946,134.98 | 3,093,262.00 | 5.09 |
40 | 163415 | 兴全商业模式优选混合(LOF) | 182,377,078.26 | 3,050,294.00 | 1.93 |
41 | 005450 | 华夏稳盛混合 | 179,557,561.23 | 3,003,137.00 | 8.60 |
42 | 040004 | 华安宝利配置混合 | 177,126,141.09 | 2,962,471.00 | 4.02 |
43 | 000762 | 汇添富绝对收益定开混合A | 172,195,200.00 | 2,880,000.00 | 0.72 |
44 | 008140 | 汇添富绝对收益定开混合C | 172,195,200.00 | 2,880,000.00 | 0.72 |
45 | 100038 | 富国沪深300增强 | 169,571,076.69 | 2,836,111.00 | 2.00 |
46 | 150016 | 兴全合润分级混合A | 167,844,042.54 | 2,807,226.00 | 1.70 |
47 | 150017 | 兴全合润分级混合B | 167,844,042.54 | 2,807,226.00 | 1.70 |
48 | 260109 | 景顺长城内需贰号混合 | 167,728,887.00 | 2,805,300.00 | 4.80 |
49 | 169105 | 东方红睿华沪港深混合(LOF) | 162,304,618.62 | 2,714,578.00 | 3.71 |
50 | 006541 | 南方成份精选混合C | 161,438,201.73 | 2,700,087.00 | 3.43 |
51 | 202005 | 南方成份精选混合A | 161,438,201.73 | 2,700,087.00 | 3.43 |
52 | 960028 | 建信优选成长混合H | 160,475,522.94 | 2,683,986.00 | 9.29 |
53 | 530003 | 建信优选成长混合A | 160,475,522.94 | 2,683,986.00 | 9.29 |
54 | 003396 | 东方红优享红利混合 | 160,289,874.99 | 2,680,881.00 | 7.51 |
55 | 005711 | 永赢惠添利灵活配置混合 | 160,052,747.85 | 2,676,915.00 | 7.25 |
56 | 008174 | 国泰蓝筹精选混合A | 158,126,613.00 | 2,644,700.00 | 7.43 |
57 | 008175 | 国泰蓝筹精选混合C | 158,126,613.00 | 2,644,700.00 | 7.43 |
58 | 000603 | 易方达创新驱动混合 | 157,763,508.33 | 2,638,627.00 | 8.73 |
59 | 008008 | 易方达稳健收益债券C | 156,855,955.92 | 2,623,448.00 | 0.69 |
60 | 110008 | 易方达稳健收益债券B | 156,855,955.92 | 2,623,448.00 | 0.69 |
61 | 110007 | 易方达稳健收益债券A | 156,855,955.92 | 2,623,448.00 | 0.69 |
62 | 110003 | 易方达上证50指数A | 154,032,313.38 | 2,576,222.00 | 0.78 |
63 | 004746 | 易方达上证50指数C | 154,032,313.38 | 2,576,222.00 | 0.78 |
64 | 510310 | 易方达沪深300发起式ETF | 151,133,933.34 | 2,527,746.00 | 1.93 |
65 | 515380 | 泰康沪深300ETF | 147,318,972.60 | 2,463,940.00 | 1.95 |
66 | 007887 | 东方红启元三年持有混合B | 145,545,362.04 | 2,434,276.00 | 2.12 |
67 | 910007 | 东方红启元三年持有混合A | 145,545,362.04 | 2,434,276.00 | 2.12 |
68 | 006345 | 景顺长城集英成长两年定期开放混合 | 143,496,000.00 | 2,400,000.00 | 2.74 |
69 | 169102 | 东方红睿阳三年定开混合 | 142,968,293.46 | 2,391,174.00 | 8.94 |
70 | 008704 | 广发高股息优享混合A | 139,507,050.36 | 2,333,284.00 | 4.48 |
71 | 008705 | 广发高股息优享混合C | 139,507,050.36 | 2,333,284.00 | 4.48 |
72 | 270021 | 广发聚瑞混合A | 136,833,480.72 | 2,288,568.00 | 6.58 |
73 | 160910 | 大成创新成长混合(LOF) | 136,313,606.67 | 2,279,873.00 | 7.14 |
74 | 008795 | 海富通阿尔法对冲混合C | 131,579,853.00 | 2,200,700.00 | 1.02 |
75 | 519062 | 海富通阿尔法对冲混合A | 131,579,853.00 | 2,200,700.00 | 1.02 |
76 | 050002 | 博时沪深300指数A | 131,371,425.06 | 2,197,214.00 | 2.32 |
77 | 002385 | 博时沪深300指数C | 131,371,425.06 | 2,197,214.00 | 2.32 |
78 | 960022 | 博时沪深300指数R | 131,371,425.06 | 2,197,214.00 | 2.32 |
79 | 001373 | 易方达新丝路混合 | 124,991,114.58 | 2,090,502.00 | 1.96 |
80 | 519193 | 万家消费成长股票 | 123,444,885.39 | 2,064,641.00 | 7.49 |
81 | 519018 | 汇添富均衡增长混合 | 119,581,793.70 | 2,000,030.00 | 2.42 |
82 | 008167 | 工银消费股票C | 117,497,454.51 | 1,965,169.00 | 9.41 |
83 | 008166 | 工银消费股票A | 117,497,454.51 | 1,965,169.00 | 9.41 |
84 | 519196 | 万家新兴蓝筹混合 | 115,777,356.00 | 1,936,400.00 | 6.46 |
85 | 515330 | 天弘沪深300ETF | 115,183,282.56 | 1,926,464.00 | 1.97 |
86 | 070011 | 嘉实策略混合 | 114,788,967.51 | 1,919,869.00 | 2.98 |
87 | 006111 | 泰康弘实3月定开混合 | 113,990,711.22 | 1,906,518.00 | 2.53 |
88 | 007412 | 景顺长城绩优成长混合 | 113,630,895.00 | 1,900,500.00 | 4.45 |
89 | 202003 | 南方绩优混合A | 113,604,647.19 | 1,900,061.00 | 1.58 |
90 | 006540 | 南方绩优混合C | 113,604,647.19 | 1,900,061.00 | 1.58 |
91 | 007733 | 南方智锐混合A | 111,890,467.89 | 1,871,391.00 | 6.62 |
92 | 007734 | 南方智锐混合C | 111,890,467.89 | 1,871,391.00 | 6.62 |
93 | 004278 | 东方红智逸沪港深定开混合 | 111,330,534.54 | 1,862,026.00 | 2.07 |
94 | 001910 | 泰康新机遇灵活配置混合 | 108,623,123.76 | 1,816,744.00 | 3.08 |
95 | 000480 | 东方红新动力混合 | 108,315,564.00 | 1,811,600.00 | 5.80 |
96 | 005521 | 华安红利精选混合 | 107,895,838.20 | 1,804,580.00 | 5.07 |
97 | 000652 | 博时裕隆混合 | 107,753,538.00 | 1,802,200.00 | 5.75 |
98 | 519181 | 万家和谐增长混合 | 107,532,315.00 | 1,798,500.00 | 5.73 |
99 | 008985 | 东方红启东三年持有混合 | 106,918,331.49 | 1,788,231.00 | 2.98 |
100 | 000970 | 东方红睿元混合 | 106,583,686.86 | 1,782,634.00 | 9.37 |
101 | 510380 | 国寿安保沪深300ETF | 105,080,925.00 | 1,757,500.00 | 2.05 |
102 | 007113 | 永赢高端制造混合A | 102,363,648.87 | 1,712,053.00 | 7.48 |
103 | 007114 | 永赢高端制造混合C | 102,363,648.87 | 1,712,053.00 | 7.48 |
104 | 519068 | 汇添富成长焦点混合 | 101,407,726.35 | 1,696,065.00 | 1.07 |
105 | 001890 | 中欧精选定期开放混合E | 99,599,497.38 | 1,665,822.00 | 2.96 |
106 | 001117 | 中欧精选定期开放混合A | 99,599,497.38 | 1,665,822.00 | 2.96 |
107 | 001886 | 中欧行业成长混合(LOF)E | 99,536,658.09 | 1,664,771.00 | 0.83 |
108 | 166006 | 中欧行业成长混合(LOF)A | 99,536,658.09 | 1,664,771.00 | 0.83 |
109 | 004231 | 中欧行业成长混合(LOF)C | 99,536,658.09 | 1,664,771.00 | 0.83 |
110 | 000311 | 景顺长城沪深300指数增强 | 98,727,041.70 | 1,651,230.00 | 1.42 |
111 | 007067 | 浦银安盛先进制造混合C | 98,246,928.00 | 1,643,200.00 | 7.06 |
112 | 007066 | 浦银安盛先进制造混合A | 98,246,928.00 | 1,643,200.00 | 7.06 |
113 | 070010 | 嘉实主题混合 | 98,040,114.39 | 1,639,741.00 | 3.38 |
114 | 001712 | 东方红优势精选混合 | 96,233,439.96 | 1,609,524.00 | 7.46 |
115 | 150023 | 申万菱信深证成指分级进取 | 94,713,877.11 | 1,584,109.00 | 2.87 |
116 | 150022 | 申万菱信深证成指分级收益 | 94,713,877.11 | 1,584,109.00 | 2.87 |
117 | 110015 | 易方达行业领先混合 | 94,364,404.56 | 1,578,264.00 | 6.75 |
118 | 450002 | 国富弹性市值混合 | 93,638,852.91 | 1,566,129.00 | 2.33 |
119 | 005123 | 南方优享分红灵活配置混合A | 89,759,498.34 | 1,501,246.00 | 8.39 |
120 | 006587 | 南方优享分红灵活配置混合C | 89,759,498.34 | 1,501,246.00 | 8.39 |
121 | 008866 | 博时产业新趋势混合A | 89,685,000.00 | 1,500,000.00 | 1.35 |
122 | 008867 | 博时产业新趋势混合C | 89,685,000.00 | 1,500,000.00 | 1.35 |
123 | 260110 | 景顺长城精选蓝筹混合 | 89,682,249.66 | 1,499,954.00 | 2.23 |
124 | 008860 | 民生加银龙头优选股票 | 88,809,435.24 | 1,485,356.00 | 4.26 |
125 | 515650 | 富国中证消费50ETF | 86,960,309.91 | 1,454,429.00 | 11.24 |
126 | 690007 | 民生加银景气行业混合A | 85,942,205.79 | 1,437,401.00 | 5.14 |
127 | 150316 | 富国中证工业4.0指数分级B | 85,762,716.21 | 1,434,399.00 | 4.30 |
128 | 150315 | 富国中证工业4.0指数分级A | 85,762,716.21 | 1,434,399.00 | 4.30 |
129 | 020005 | 国泰金马稳健混合 | 85,205,533.20 | 1,425,080.00 | 7.40 |
130 | 501093 | 华夏翔阳两年定开混合 | 85,087,986.06 | 1,423,114.00 | 3.19 |
131 | 501088 | 嘉实瑞虹三年定期混合 | 84,140,493.93 | 1,407,267.00 | 2.93 |
132 | 260104 | 景顺长城内需增长混合 | 83,706,000.00 | 1,400,000.00 | 5.01 |
133 | 360001 | 光大保德信量化股票 | 80,458,805.10 | 1,345,690.00 | 2.24 |
134 | 169107 | 东方红恒阳五年定开混合 | 78,501,997.98 | 1,312,962.00 | 3.72 |
135 | 003940 | 银华盛世精选灵活配置混合发起式 | 78,198,862.68 | 1,307,892.00 | 1.58 |
136 | 512970 | 平安粤港澳大湾区ETF | 77,952,826.83 | 1,303,777.00 | 5.68 |
137 | 005612 | 嘉实核心优势股票 | 77,746,730.70 | 1,300,330.00 | 4.86 |
138 | 166024 | 中欧恒利三年定期开放混合 | 77,626,552.80 | 1,298,320.00 | 1.08 |
139 | 501080 | 中金科创主题混合 | 77,157,380.67 | 1,290,473.00 | 5.44 |
140 | 001349 | 富国改革动力混合 | 75,210,438.90 | 1,257,910.00 | 2.93 |
141 | 501091 | 嘉实瑞熙三年封闭运作混合A | 74,968,349.19 | 1,253,861.00 | 5.41 |
142 | 008966 | 博时成长优选两年封闭混合A | 71,377,302.00 | 1,193,800.00 | 5.04 |
143 | 008967 | 博时成长优选两年封闭混合C | 71,377,302.00 | 1,193,800.00 | 5.04 |
144 | 510360 | 广发沪深300ETF | 70,411,035.81 | 1,177,639.00 | 1.94 |
145 | 005777 | 广发科技动力股票 | 70,324,758.84 | 1,176,196.00 | 1.78 |
146 | 159916 | 深F60ETF | 69,894,868.74 | 1,169,006.00 | 7.10 |
147 | 510350 | 工银瑞信沪深300ETF | 69,821,745.57 | 1,167,783.00 | 1.95 |
148 | 180003 | 银华-道琼斯88指数A | 69,437,535.03 | 1,161,357.00 | 3.43 |
149 | 001928 | 华夏消费升级混合C | 69,073,174.77 | 1,155,263.00 | 5.55 |
150 | 001927 | 华夏消费升级混合A | 69,073,174.77 | 1,155,263.00 | 5.55 |
151 | 001076 | 易方达改革红利混合 | 68,397,009.66 | 1,143,954.00 | 6.28 |
152 | 000045 | 工银产业债债券A | 67,006,653.00 | 1,120,700.00 | 0.57 |
153 | 000046 | 工银产业债债券B | 67,006,653.00 | 1,120,700.00 | 0.57 |
154 | 007230 | 兴全沪深300指数(LOF)C | 64,595,800.62 | 1,080,378.00 | 1.31 |
155 | 163407 | 兴全沪深300指数(LOF)A | 64,595,800.62 | 1,080,378.00 | 1.31 |
156 | 006937 | 工银沪深300指数C | 62,010,241.86 | 1,037,134.00 | 1.88 |
157 | 481009 | 工银沪深300指数A | 62,010,241.86 | 1,037,134.00 | 1.88 |
158 | 510390 | 平安沪深300ETF | 61,290,609.42 | 1,025,098.00 | 1.95 |
159 | 159910 | 嘉实深证基本面120ETF | 60,236,870.46 | 1,007,474.00 | 5.57 |
160 | 340006 | 兴全全球视野股票 | 59,490,511.89 | 994,991.00 | 2.74 |
161 | 009010 | 华夏兴阳一年持有混合 | 58,911,684.90 | 985,310.00 | 1.33 |
162 | 200008 | 长城品牌优选混合 | 58,872,343.08 | 984,652.00 | 2.34 |
163 | 000628 | 大成高新技术产业股票 | 58,131,246.03 | 972,257.00 | 5.95 |
164 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 57,988,527.30 | 969,870.00 | 0.29 |
165 | 470009 | 汇添富民营活力混合A | 57,908,348.91 | 968,529.00 | 0.97 |
166 | 008133 | 华安优质生活混合 | 57,422,316.00 | 960,400.00 | 1.61 |
167 | 159996 | 国泰中证全指家用电器ETF | 56,203,736.01 | 940,019.00 | 14.52 |
168 | 000021 | 华夏优势增长混合 | 54,609,674.82 | 913,358.00 | 0.79 |
169 | 519087 | 新华优选分红混合 | 54,133,866.00 | 905,400.00 | 4.38 |
170 | 004477 | 嘉实沪港深回报混合 | 53,051,906.16 | 887,304.00 | 3.12 |
171 | 519195 | 万家品质混合 | 52,812,507.00 | 883,300.00 | 4.18 |
172 | 005206 | 南方优选成长混合C | 52,771,670.43 | 882,617.00 | 2.24 |
173 | 202023 | 南方优选成长混合A | 52,771,670.43 | 882,617.00 | 2.24 |
174 | 001898 | 易方达大健康主题混合 | 51,980,529.15 | 869,385.00 | 7.40 |
175 | 340008 | 兴全有机增长混合 | 51,890,664.78 | 867,882.00 | 1.95 |
176 | 000992 | 广发对冲套利定期开放混合 | 51,165,292.50 | 855,750.00 | 1.70 |
177 | 270022 | 广发内需增长混合 | 50,816,537.43 | 849,917.00 | 4.08 |
178 | 001128 | 宝盈新兴产业混合 | 50,223,600.00 | 840,000.00 | 2.87 |
179 | 007944 | 永赢乾元三年定开混合 | 50,169,789.00 | 839,100.00 | 5.66 |
180 | 502015 | 长盛中证申万一带一路分级B | 49,050,520.20 | 820,380.00 | 9.27 |
181 | 502014 | 长盛中证申万一带一路分级A | 49,050,520.20 | 820,380.00 | 9.27 |
182 | 502013 | 长盛中证申万一带一路分级 | 49,050,520.20 | 820,380.00 | 9.27 |
183 | 515090 | 博时可持续发展100ETF | 48,447,837.00 | 810,300.00 | 3.99 |
184 | 003161 | 南方安泰混合 | 47,849,398.89 | 800,291.00 | 3.44 |
185 | 163412 | 兴全轻资产混合(LOF) | 47,827,635.33 | 799,927.00 | 0.65 |
186 | 001170 | 泰达宏利复兴混合 | 47,814,063.00 | 799,700.00 | 4.22 |
187 | 161837 | 银华大盘两年定期开放混合 | 47,332,394.76 | 791,644.00 | 2.02 |
188 | 006269 | 永赢智能领先混合C | 47,292,933.36 | 790,984.00 | 6.51 |
189 | 006266 | 永赢智能领先混合A | 47,292,933.36 | 790,984.00 | 6.51 |
190 | 000294 | 华安生态优先混合 | 46,803,612.00 | 782,800.00 | 1.70 |
191 | 519011 | 海富通精选混合 | 45,791,905.41 | 765,879.00 | 2.81 |
192 | 008378 | 兴全社会价值三年持有混合 | 43,610,826.00 | 729,400.00 | 1.19 |
193 | 164205 | 天弘文化新兴产业股票 | 42,993,733.41 | 719,079.00 | 9.02 |
194 | 001857 | 易方达现代服务业混合 | 42,910,864.47 | 717,693.00 | 8.48 |
195 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 42,646,532.88 | 713,272.00 | 2.49 |
196 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 42,646,532.88 | 713,272.00 | 2.49 |
197 | 002522 | 永赢双利债券C | 42,432,125.94 | 709,686.00 | 1.75 |
198 | 002521 | 永赢双利债券A | 42,432,125.94 | 709,686.00 | 1.75 |
199 | 100032 | 富国中证红利指数增强A | 42,393,740.76 | 709,044.00 | 1.06 |
200 | 008682 | 富国中证红利指数增强C | 42,393,740.76 | 709,044.00 | 1.06 |
201 | 001564 | 东方红京东大数据混合 | 41,853,000.00 | 700,000.00 | 4.67 |
202 | 008836 | 富国量化对冲策略三个月持有期混合C | 41,494,260.00 | 694,000.00 | 1.56 |
203 | 008835 | 富国量化对冲策略三个月持有期混合A | 41,494,260.00 | 694,000.00 | 1.56 |
204 | 000979 | 景顺长城沪港深精选股票 | 41,306,340.03 | 690,857.00 | 1.37 |
205 | 008263 | 东方红品质优选定开混合 | 40,376,187.00 | 675,300.00 | 1.71 |
206 | 001104 | 华安新丝路主题股票 | 40,003,456.14 | 669,066.00 | 3.06 |
207 | 515800 | 添富中证800ETF | 38,687,777.19 | 647,061.00 | 1.38 |
208 | 515660 | 国联安沪深300ETF | 37,975,498.92 | 635,148.00 | 1.94 |
209 | 009085 | 银华丰享一年持有期混合 | 37,954,273.47 | 634,793.00 | 1.94 |
210 | 005526 | 工银新生代消费混合 | 37,637,266.89 | 629,491.00 | 3.93 |
211 | 040001 | 华安创新混合 | 37,633,739.28 | 629,432.00 | 1.91 |
212 | 009098 | 景顺长城价值领航两年持有期混合 | 37,567,910.49 | 628,331.00 | 2.00 |
213 | 002350 | 华安安华灵活配置混合 | 36,954,584.67 | 618,073.00 | 2.41 |
214 | 160725 | 嘉实基本面50指数(LOF)C | 36,904,540.44 | 617,236.00 | 2.25 |
215 | 160716 | 嘉实基本面50指数(LOF)A | 36,904,540.44 | 617,236.00 | 2.25 |
216 | 005974 | 东方红配置精选混合A | 36,322,425.00 | 607,500.00 | 2.34 |
217 | 005975 | 东方红配置精选混合C | 36,322,425.00 | 607,500.00 | 2.34 |
218 | 001103 | 前海开源工业革命4.0混合 | 36,204,698.49 | 605,531.00 | 4.03 |
219 | 007895 | 嘉实价值成长混合 | 36,044,401.50 | 602,850.00 | 3.12 |
220 | 960010 | 工银核心价值混合H | 34,645,255.71 | 579,449.00 | 0.77 |
221 | 481001 | 工银核心价值混合A | 34,645,255.71 | 579,449.00 | 0.77 |
222 | 161912 | 万家社会责任18个月定期开放混合A | 34,558,620.00 | 578,000.00 | 3.91 |
223 | 161913 | 万家社会责任18个月定期开放混合C | 34,558,620.00 | 578,000.00 | 3.91 |
224 | 420001 | 天弘精选混合 | 34,524,958.23 | 577,437.00 | 2.95 |
225 | 008371 | 华安汇智精选混合 | 34,477,484.97 | 576,643.00 | 2.13 |
226 | 000973 | 新华增盈回报债券 | 34,456,977.00 | 576,300.00 | 0.86 |
227 | 004703 | 南方兴盛先锋灵活配置混合 | 34,355,334.00 | 574,600.00 | 8.12 |
228 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 33,788,823.75 | 565,125.00 | 1.19 |
229 | 260103 | 景顺长城动力平衡混合 | 33,726,402.99 | 564,081.00 | 2.21 |
230 | 163302 | 大摩资源优选混合(LOF) | 33,200,131.41 | 555,279.00 | 4.98 |
231 | 040002 | 华安中国A股增强指数 | 32,052,522.15 | 536,085.00 | 1.22 |
232 | 159936 | 广发中证全指可选消费ETF | 31,936,948.08 | 534,152.00 | 9.57 |
233 | 159973 | 弘毅远方国证民企领先100ETF | 31,718,595.00 | 530,500.00 | 5.88 |
234 | 001832 | 易方达瑞恒混合 | 31,453,366.56 | 526,064.00 | 7.71 |
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