持有 美的集团(000333)的基金 |
报告期:2020-09-30 |
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 | 2,038,964,175.60 | 28,084,906.00 | 8.43 |
2 | 260108 | 景顺长城新兴成长混合 | 1,375,145,204.40 | 18,941,394.00 | 5.17 |
3 | 519772 | 交银新生活力灵活配置混合 | 1,237,582,869.60 | 17,046,596.00 | 8.48 |
4 | 008507 | 交银内核驱动混合 | 916,381,666.20 | 12,622,337.00 | 8.58 |
5 | 519069 | 汇添富价值精选混合A | 871,200,435.60 | 12,000,006.00 | 5.28 |
6 | 009714 | 华安聚优精选混合 | 852,069,900.00 | 11,736,500.00 | 2.97 |
7 | 009863 | 富国创新趋势股票 | 817,974,181.20 | 11,266,862.00 | 4.99 |
8 | 510300 | 华泰柏瑞沪深300ETF | 809,293,254.00 | 11,147,290.00 | 2.12 |
9 | 960002 | 华夏回报混合H | 748,763,004.00 | 10,313,540.00 | 5.58 |
10 | 002001 | 华夏回报混合A | 748,763,004.00 | 10,313,540.00 | 5.58 |
11 | 002803 | 东方红沪港深混合 | 649,777,913.40 | 8,950,109.00 | 9.16 |
12 | 510330 | 华夏沪深300ETF | 575,864,579.40 | 7,932,019.00 | 2.16 |
13 | 009265 | 易方达消费精选股票 | 566,370,967.80 | 7,801,253.00 | 6.65 |
14 | 519732 | 交银定期支付双息平衡混合 | 553,800,423.00 | 7,628,105.00 | 7.62 |
15 | 001112 | 东方红中国优势混合 | 508,411,193.40 | 7,002,909.00 | 9.83 |
16 | 159919 | 嘉实沪深300ETF | 498,088,852.80 | 6,860,728.00 | 2.16 |
17 | 169101 | 东方红睿丰混合(LOF) | 496,513,287.60 | 6,839,026.00 | 9.81 |
18 | 150016 | 兴全合润分级混合A | 482,015,793.60 | 6,639,336.00 | 3.54 |
19 | 150017 | 兴全合润分级混合B | 482,015,793.60 | 6,639,336.00 | 3.54 |
20 | 159901 | 易方达深证100ETF | 481,249,791.00 | 6,628,785.00 | 5.88 |
21 | 007887 | 东方红启元三年持有混合B | 475,593,597.60 | 6,550,876.00 | 6.37 |
22 | 910007 | 东方红启元三年持有混合A | 475,593,597.60 | 6,550,876.00 | 6.37 |
23 | 163415 | 兴全商业模式优选混合(LOF) | 468,586,971.60 | 6,454,366.00 | 3.61 |
24 | 159905 | 工银深证红利ETF | 433,592,827.80 | 5,972,353.00 | 12.48 |
25 | 008286 | 易方达研究精选股票 | 423,334,302.60 | 5,831,051.00 | 4.46 |
26 | 004997 | 广发高端制造股票A | 401,431,100.40 | 5,529,354.00 | 5.64 |
27 | 010160 | 广发高端制造股票C | 401,431,100.40 | 5,529,354.00 | 5.64 |
28 | 161131 | 易方达3年封闭战略配售混合(LOF) | 390,669,021.60 | 5,381,116.00 | 1.45 |
29 | 000619 | 东方红产业升级混合 | 366,791,462.40 | 5,052,224.00 | 7.58 |
30 | 002021 | 华夏回报二号混合 | 330,101,963.40 | 4,546,859.00 | 5.59 |
31 | 004876 | 融通深证100指数C | 324,821,112.00 | 4,474,120.00 | 5.79 |
32 | 161604 | 融通深证100指数A | 324,821,112.00 | 4,474,120.00 | 5.79 |
33 | 040008 | 华安策略优选混合 | 309,893,753.40 | 4,268,509.00 | 5.52 |
34 | 169103 | 东方红睿轩三年定期开放混合 | 308,696,652.00 | 4,252,020.00 | 6.71 |
35 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 278,631,975.60 | 3,837,906.00 | 3.25 |
36 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 278,631,975.60 | 3,837,906.00 | 3.25 |
37 | 005787 | 中欧新趋势混合(LOF)C | 263,222,625.60 | 3,625,656.00 | 3.36 |
38 | 001881 | 中欧新趋势混合(LOF)E | 263,222,625.60 | 3,625,656.00 | 3.36 |
39 | 166001 | 中欧新趋势混合(LOF)A | 263,222,625.60 | 3,625,656.00 | 3.36 |
40 | 009636 | 华泰柏瑞景气优选混合 | 262,534,813.20 | 3,616,182.00 | 6.01 |
41 | 008854 | 南方内需增长两年股票A | 250,441,105.20 | 3,449,602.00 | 3.96 |
42 | 008855 | 南方内需增长两年股票C | 250,441,105.20 | 3,449,602.00 | 3.96 |
43 | 070011 | 嘉实策略混合 | 243,112,135.20 | 3,348,652.00 | 6.05 |
44 | 110009 | 易方达价值精选混合 | 231,425,350.20 | 3,187,677.00 | 7.45 |
45 | 000762 | 汇添富绝对收益定开混合A | 230,868,000.00 | 3,180,000.00 | 0.94 |
46 | 008140 | 汇添富绝对收益定开混合C | 230,868,000.00 | 3,180,000.00 | 0.94 |
47 | 008297 | 广发价值优势混合 | 227,538,999.60 | 3,134,146.00 | 5.30 |
48 | 008919 | 永赢科技驱动混合A | 224,806,335.60 | 3,096,506.00 | 7.95 |
49 | 008920 | 永赢科技驱动混合C | 224,806,335.60 | 3,096,506.00 | 7.95 |
50 | 002851 | 南方品质优选灵活配置混合 | 224,339,953.20 | 3,090,082.00 | 9.79 |
51 | 150019 | 银华锐进 | 221,813,908.80 | 3,055,288.00 | 5.87 |
52 | 150018 | 银华稳进 | 221,813,908.80 | 3,055,288.00 | 5.87 |
53 | 006541 | 南方成份精选混合C | 217,804,428.60 | 3,000,061.00 | 4.58 |
54 | 202005 | 南方成份精选混合A | 217,804,428.60 | 3,000,061.00 | 4.58 |
55 | 040004 | 华安宝利配置混合 | 215,075,394.60 | 2,962,471.00 | 5.59 |
56 | 005450 | 华夏稳盛混合 | 206,478,901.20 | 2,844,062.00 | 9.69 |
57 | 169105 | 东方红睿华沪港深混合(LOF) | 199,579,941.00 | 2,749,035.00 | 5.18 |
58 | 009049 | 易方达高端制造混合发起式 | 195,793,415.40 | 2,696,879.00 | 4.68 |
59 | 501066 | 东方红恒元五年定开混合 | 193,468,400.40 | 2,664,854.00 | 8.03 |
60 | 519062 | 海富通阿尔法对冲混合A | 183,372,536.60 | 2,575,641.00 | 1.22 |
61 | 008795 | 海富通阿尔法对冲混合C | 183,372,536.60 | 2,575,641.00 | 1.22 |
62 | 000566 | 华泰柏瑞创新升级混合A | 180,657,041.40 | 2,488,389.00 | 6.01 |
63 | 010028 | 华泰柏瑞创新升级混合C | 180,657,041.40 | 2,488,389.00 | 6.01 |
64 | 515380 | 泰康沪深300ETF | 176,408,344.20 | 2,429,867.00 | 2.13 |
65 | 070003 | 嘉实稳健混合 | 174,946,470.60 | 2,409,731.00 | 6.44 |
66 | 110015 | 易方达行业领先混合 | 173,805,997.20 | 2,394,022.00 | 8.76 |
67 | 100038 | 富国沪深300增强 | 173,051,247.60 | 2,383,626.00 | 2.57 |
68 | 510310 | 易方达沪深300发起式ETF | 172,631,619.60 | 2,377,846.00 | 2.12 |
69 | 005711 | 永赢惠添利灵活配置混合 | 168,957,406.20 | 2,327,237.00 | 7.50 |
70 | 006111 | 泰康弘实3月定开混合 | 166,727,279.40 | 2,296,519.00 | 3.38 |
71 | 009199 | 万家价值优势一年持有期混合 | 163,945,320.00 | 2,258,200.00 | 4.22 |
72 | 169102 | 东方红睿阳三年定开混合 | 163,609,472.40 | 2,253,574.00 | 8.56 |
73 | 001910 | 泰康新机遇灵活配置混合 | 160,998,195.60 | 2,217,606.00 | 4.09 |
74 | 000311 | 景顺长城沪深300指数增强 | 155,688,957.60 | 2,144,476.00 | 2.29 |
75 | 003396 | 东方红优享红利混合 | 154,237,030.20 | 2,124,477.00 | 6.87 |
76 | 169107 | 东方红恒阳五年定开混合 | 150,054,181.20 | 2,066,862.00 | 6.45 |
77 | 002385 | 博时沪深300指数C | 148,801,976.40 | 2,049,614.00 | 2.51 |
78 | 050002 | 博时沪深300指数A | 148,801,976.40 | 2,049,614.00 | 2.51 |
79 | 960022 | 博时沪深300指数R | 148,801,976.40 | 2,049,614.00 | 2.51 |
80 | 110008 | 易方达稳健收益债券B | 144,960,637.80 | 1,996,703.00 | 0.71 |
81 | 110007 | 易方达稳健收益债券A | 144,960,637.80 | 1,996,703.00 | 0.71 |
82 | 008008 | 易方达稳健收益债券C | 144,960,637.80 | 1,996,703.00 | 0.71 |
83 | 690007 | 民生加银景气行业混合A | 141,714,837.00 | 1,951,995.00 | 7.27 |
84 | 009720 | 民生加银景气行业混合C | 141,714,837.00 | 1,951,995.00 | 7.27 |
85 | 501088 | 嘉实瑞虹三年定期混合 | 140,631,064.20 | 1,937,067.00 | 4.41 |
86 | 000603 | 易方达创新驱动混合 | 135,311,734.80 | 1,863,798.00 | 7.24 |
87 | 004278 | 东方红智逸沪港深定开混合 | 135,183,087.60 | 1,862,026.00 | 2.43 |
88 | 001117 | 中欧精选定期开放混合A | 133,392,481.20 | 1,837,362.00 | 4.46 |
89 | 001890 | 中欧精选定期开放混合E | 133,392,481.20 | 1,837,362.00 | 4.46 |
90 | 519196 | 万家新兴蓝筹混合 | 130,179,060.00 | 1,793,100.00 | 8.63 |
91 | 000970 | 东方红睿元混合 | 126,863,708.40 | 1,747,434.00 | 9.30 |
92 | 020005 | 国泰金马稳健混合 | 124,964,928.00 | 1,721,280.00 | 10.10 |
93 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 124,821,034.80 | 1,719,298.00 | 4.31 |
94 | 270021 | 广发聚瑞混合A | 123,982,284.00 | 1,721,340.00 | 7.32 |
95 | 010026 | 广发聚瑞混合C | 123,982,284.00 | 1,721,340.00 | 7.32 |
96 | 008174 | 国泰蓝筹精选混合A | 123,732,180.00 | 1,704,300.00 | 9.69 |
97 | 008175 | 国泰蓝筹精选混合C | 123,732,180.00 | 1,704,300.00 | 9.69 |
98 | 960000 | 汇丰晋信大盘股票H | 120,254,640.00 | 1,656,400.00 | 3.85 |
99 | 540006 | 汇丰晋信大盘股票A | 120,254,640.00 | 1,656,400.00 | 3.85 |
100 | 515330 | 天弘沪深300ETF | 118,459,532.40 | 1,631,674.00 | 2.16 |
101 | 000294 | 华安生态优先混合 | 117,749,940.00 | 1,621,900.00 | 3.63 |
102 | 519181 | 万家和谐增长混合 | 115,523,733.60 | 1,591,236.00 | 7.35 |
103 | 008373 | 华泰柏瑞景气回报混合A | 115,217,434.20 | 1,587,017.00 | 6.05 |
104 | 008374 | 华泰柏瑞景气回报混合C | 115,217,434.20 | 1,587,017.00 | 6.05 |
105 | 150023 | 申万菱信深证成指分级进取 | 112,429,013.40 | 1,548,609.00 | 3.21 |
106 | 150022 | 申万菱信深证成指分级收益 | 112,429,013.40 | 1,548,609.00 | 3.21 |
107 | 519193 | 万家消费成长股票 | 111,995,736.60 | 1,542,641.00 | 7.05 |
108 | 340008 | 兴全有机增长混合 | 111,817,213.20 | 1,540,182.00 | 3.62 |
109 | 530003 | 建信优选成长混合A | 109,115,404.20 | 1,502,967.00 | 6.41 |
110 | 960028 | 建信优选成长混合H | 109,115,404.20 | 1,502,967.00 | 6.41 |
111 | 007968 | 华泰柏瑞研究精选混合A | 108,802,062.60 | 1,498,651.00 | 6.02 |
112 | 510380 | 国寿安保沪深300ETF | 106,569,540.00 | 1,467,900.00 | 2.18 |
113 | 001712 | 东方红优势精选混合 | 105,888,842.40 | 1,458,524.00 | 7.76 |
114 | 515650 | 富国中证消费50ETF | 104,778,425.40 | 1,443,229.00 | 11.56 |
115 | 009706 | 民生加银城镇化混合C | 104,075,004.00 | 1,433,540.00 | 9.83 |
116 | 000408 | 民生加银城镇化混合A | 104,075,004.00 | 1,433,540.00 | 9.83 |
117 | 007734 | 南方智锐混合C | 103,192,986.60 | 1,421,391.00 | 6.37 |
118 | 007733 | 南方智锐混合A | 103,192,986.60 | 1,421,391.00 | 6.37 |
119 | 008371 | 华安汇智精选混合 | 103,082,925.00 | 1,419,875.00 | 5.10 |
120 | 160726 | 嘉实瑞享定期混合 | 102,205,844.40 | 1,407,794.00 | 3.98 |
121 | 501091 | 嘉实瑞熙三年封闭运作混合A | 101,114,448.60 | 1,392,761.00 | 6.28 |
122 | 001150 | 融通互联网传媒灵活配置混合 | 97,396,312.20 | 1,341,547.00 | 6.03 |
123 | 005612 | 嘉实核心优势股票 | 97,358,778.00 | 1,341,030.00 | 6.79 |
124 | 008166 | 工银消费股票A | 97,245,449.40 | 1,339,469.00 | 9.93 |
125 | 008167 | 工银消费股票C | 97,245,449.40 | 1,339,469.00 | 9.93 |
126 | 150316 | 富国中证工业4.0指数分级B | 95,708,507.40 | 1,318,299.00 | 5.14 |
127 | 150315 | 富国中证工业4.0指数分级A | 95,708,507.40 | 1,318,299.00 | 5.14 |
128 | 008705 | 广发高股息优享混合C | 94,611,013.20 | 1,303,182.00 | 8.67 |
129 | 008704 | 广发高股息优享混合A | 94,611,013.20 | 1,303,182.00 | 8.67 |
130 | 501080 | 中金科创主题混合 | 93,688,339.80 | 1,290,473.00 | 6.22 |
131 | 001170 | 泰达宏利复兴混合 | 91,902,089.40 | 1,265,869.00 | 8.89 |
132 | 050008 | 博时第三产业混合 | 90,561,240.00 | 1,247,400.00 | 5.58 |
133 | 009234 | 鹏华优质企业混合 | 90,096,600.00 | 1,241,000.00 | 6.42 |
134 | 009142 | 泰达宏利价值长青混合C | 88,606,122.00 | 1,220,470.00 | 9.21 |
135 | 009141 | 泰达宏利价值长青混合A | 88,606,122.00 | 1,220,470.00 | 9.21 |
136 | 006587 | 南方优享分红灵活配置混合C | 87,451,999.80 | 1,204,573.00 | 9.07 |
137 | 005123 | 南方优享分红灵活配置混合A | 87,451,999.80 | 1,204,573.00 | 9.07 |
138 | 008966 | 博时成长优选两年封闭混合A | 86,669,880.00 | 1,193,800.00 | 5.43 |
139 | 008967 | 博时成长优选两年封闭混合C | 86,669,880.00 | 1,193,800.00 | 5.43 |
140 | 000652 | 博时裕隆混合 | 86,016,480.00 | 1,184,800.00 | 5.11 |
141 | 005521 | 华安红利精选混合 | 85,273,709.40 | 1,174,569.00 | 5.82 |
142 | 180003 | 银华-道琼斯88指数A | 84,314,518.20 | 1,161,357.00 | 4.22 |
143 | 001927 | 华夏消费升级混合A | 83,872,093.80 | 1,155,263.00 | 5.62 |
144 | 001928 | 华夏消费升级混合C | 83,872,093.80 | 1,155,263.00 | 5.62 |
145 | 001076 | 易方达改革红利混合 | 83,051,060.40 | 1,143,954.00 | 8.30 |
146 | 159996 | 国泰中证全指家用电器ETF | 82,866,003.00 | 1,141,405.00 | 15.56 |
147 | 008860 | 民生加银龙头优选股票 | 79,566,405.60 | 1,095,956.00 | 7.02 |
148 | 000046 | 工银产业债债券B | 78,408,000.00 | 1,080,000.00 | 0.66 |
149 | 000045 | 工银产业债债券A | 78,408,000.00 | 1,080,000.00 | 0.66 |
150 | 000628 | 大成高新技术产业股票 | 78,020,098.20 | 1,074,657.00 | 5.21 |
151 | 690005 | 民生加银内需增长混合 | 77,849,415.60 | 1,072,306.00 | 8.80 |
152 | 510350 | 工银瑞信沪深300ETF | 76,606,285.80 | 1,055,183.00 | 2.15 |
153 | 001705 | 泓德战略转型股票 | 73,445,136.60 | 1,011,641.00 | 4.11 |
154 | 560003 | 益民创新优势混合 | 72,917,334.60 | 1,004,371.00 | 9.10 |
155 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 70,412,562.00 | 969,870.00 | 0.35 |
156 | 005526 | 工银新生代消费混合 | 66,108,906.60 | 910,591.00 | 8.52 |
157 | 519087 | 新华优选分红混合 | 65,732,040.00 | 905,400.00 | 4.21 |
158 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 65,470,680.00 | 901,800.00 | 5.11 |
159 | 009085 | 银华丰享一年持有期混合 | 64,631,859.60 | 890,246.00 | 3.25 |
160 | 009139 | 嘉实瑞成两年持有期混合C | 64,534,140.00 | 888,900.00 | 4.00 |
161 | 009138 | 嘉实瑞成两年持有期混合A | 64,534,140.00 | 888,900.00 | 4.00 |
162 | 202023 | 南方优选成长混合A | 64,077,994.20 | 882,617.00 | 1.90 |
163 | 005206 | 南方优选成长混合C | 64,077,994.20 | 882,617.00 | 1.90 |
164 | 164205 | 天弘文化新兴产业股票 | 63,697,570.20 | 877,377.00 | 8.28 |
165 | 070013 | 嘉实研究精选混合A | 63,203,817.60 | 870,576.00 | 2.90 |
166 | 159910 | 嘉实深证基本面120ETF | 62,942,312.40 | 866,974.00 | 6.13 |
167 | 270022 | 广发内需增长混合 | 62,030,674.20 | 854,417.00 | 5.09 |
168 | 007944 | 永赢乾元三年定开混合 | 60,918,660.00 | 839,100.00 | 5.79 |
169 | 519195 | 万家品质混合 | 60,352,380.00 | 831,300.00 | 4.86 |
170 | 007067 | 浦银安盛先进制造混合C | 58,080,000.00 | 800,000.00 | 5.83 |
171 | 007066 | 浦银安盛先进制造混合A | 58,080,000.00 | 800,000.00 | 5.83 |
172 | 007895 | 嘉实价值成长混合 | 53,930,910.00 | 742,850.00 | 6.11 |
173 | 002521 | 永赢双利债券A | 52,445,223.60 | 722,386.00 | 1.91 |
174 | 002522 | 永赢双利债券C | 52,445,223.60 | 722,386.00 | 1.91 |
175 | 007731 | 民生加银持续成长混合A | 52,267,135.80 | 719,933.00 | 9.42 |
176 | 007732 | 民生加银持续成长混合C | 52,267,135.80 | 719,933.00 | 9.42 |
177 | 502013 | 长盛中证申万一带一路分级 | 51,137,988.00 | 704,380.00 | 10.30 |
178 | 502015 | 长盛中证申万一带一路分级B | 51,137,988.00 | 704,380.00 | 10.30 |
179 | 502014 | 长盛中证申万一带一路分级A | 51,137,988.00 | 704,380.00 | 10.30 |
180 | 001898 | 易方达大健康主题混合 | 50,710,011.00 | 698,485.00 | 6.99 |
181 | 000176 | 嘉实沪深300指数研究增强 | 49,623,479.40 | 683,519.00 | 2.40 |
182 | 510360 | 广发沪深300ETF | 47,991,431.40 | 661,039.00 | 2.05 |
183 | 005888 | 华夏新兴消费混合A | 47,980,904.40 | 660,894.00 | 6.24 |
184 | 005889 | 华夏新兴消费混合C | 47,980,904.40 | 660,894.00 | 6.24 |
185 | 270041 | 广发消费品精选混合A | 47,190,000.00 | 650,000.00 | 6.32 |
186 | 010022 | 广发消费品精选混合C | 47,190,000.00 | 650,000.00 | 6.32 |
187 | 007113 | 永赢高端制造混合A | 47,038,048.20 | 647,907.00 | 7.94 |
188 | 007114 | 永赢高端制造混合C | 47,038,048.20 | 647,907.00 | 7.94 |
189 | 000992 | 广发对冲套利定期开放混合 | 46,989,624.00 | 647,240.00 | 1.66 |
190 | 001857 | 易方达现代服务业混合 | 46,877,311.80 | 645,693.00 | 8.50 |
191 | 159916 | 深F60ETF | 46,094,175.60 | 634,906.00 | 7.75 |
192 | 005063 | 广发中证全指家用电器指数A | 45,249,692.40 | 623,274.00 | 15.12 |
193 | 005064 | 广发中证全指家用电器指数C | 45,249,692.40 | 623,274.00 | 15.12 |
194 | 006937 | 工银沪深300指数C | 45,132,443.40 | 621,659.00 | 2.05 |
195 | 481009 | 工银沪深300指数A | 45,132,443.40 | 621,659.00 | 2.05 |
196 | 005401 | 万家潜力价值混合C | 44,346,838.80 | 610,838.00 | 6.86 |
197 | 005400 | 万家潜力价值混合A | 44,346,838.80 | 610,838.00 | 6.86 |
198 | 009102 | 鹏扬红利优选混合A | 41,526,328.80 | 571,988.00 | 4.70 |
199 | 009103 | 鹏扬红利优选混合C | 41,526,328.80 | 571,988.00 | 4.70 |
200 | 008290 | 华安现代生活混合 | 41,254,804.80 | 568,248.00 | 5.70 |
201 | 560002 | 益民红利成长混合 | 41,138,136.60 | 566,641.00 | 8.77 |
202 | 501202 | 华泰紫金科创3年封闭混合C | 39,886,440.00 | 549,400.00 | 3.96 |
203 | 009663 | 华泰紫金科创3年封闭混合A | 39,886,440.00 | 549,400.00 | 3.96 |
204 | 000973 | 新华增盈回报债券 | 39,508,702.20 | 544,197.00 | 0.73 |
205 | 008263 | 东方红品质优选定开混合 | 39,320,160.00 | 541,600.00 | 1.59 |
206 | 001832 | 易方达瑞恒混合 | 38,572,017.00 | 531,295.00 | 7.54 |
207 | 159973 | 弘毅远方国证民企领先100ETF | 38,427,180.00 | 529,300.00 | 6.42 |
208 | 004703 | 南方兴盛先锋灵活配置混合 | 38,194,860.00 | 526,100.00 | 10.13 |
209 | 008831 | 海富通安益对冲混合A | 37,029,386.00 | 519,110.00 | 1.28 |
210 | 008830 | 海富通安益对冲混合C | 37,029,386.00 | 519,110.00 | 1.28 |
211 | 420003 | 天弘永定价值成长混合 | 36,516,057.60 | 502,976.00 | 5.01 |
212 | 001054 | 工银新金融股票 | 36,300,000.00 | 500,000.00 | 3.39 |
213 | 009065 | 鹏扬景沃六个月混合C | 35,806,320.00 | 493,200.00 | 0.60 |
214 | 009064 | 鹏扬景沃六个月混合A | 35,806,320.00 | 493,200.00 | 0.60 |
215 | 007548 | 易方达ESG责任投资股票发起式 | 35,559,480.00 | 489,800.00 | 7.44 |
216 | 001902 | 前海开源沪港深隆鑫混合C | 35,428,800.00 | 488,000.00 | 6.21 |
217 | 001901 | 前海开源沪港深隆鑫混合A | 35,428,800.00 | 488,000.00 | 6.21 |
218 | 501083 | 银华科创主题3年封闭混合 | 34,851,630.00 | 480,050.00 | 2.04 |
219 | 515800 | 添富中证800ETF | 34,692,708.60 | 477,861.00 | 1.57 |
220 | 159936 | 广发中证全指可选消费ETF | 34,437,955.20 | 474,352.00 | 10.31 |
221 | 501090 | 华宝中证消费龙头指数(LOF)A | 34,419,660.00 | 474,100.00 | 11.02 |
222 | 009329 | 华宝中证消费龙头指数(LOF)C | 34,419,660.00 | 474,100.00 | 11.02 |
223 | 001103 | 前海开源工业革命4.0混合 | 34,342,050.60 | 473,031.00 | 5.21 |
224 | 510390 | 平安沪深300ETF | 34,296,094.80 | 472,398.00 | 2.13 |
225 | 162207 | 泰达宏利效率优选混合(LOF) | 33,904,200.00 | 467,000.00 | 3.29 |
226 | 050007 | 博时平衡配置混合 | 33,067,920.60 | 455,481.00 | 6.89 |
227 | 960004 | 华夏兴华混合H | 33,054,780.00 | 455,300.00 | 4.44 |
228 | 519908 | 华夏兴华混合A | 33,054,780.00 | 455,300.00 | 4.44 |
229 | 001856 | 易方达环保主题混合 | 32,771,640.00 | 451,400.00 | 4.16 |
230 | 008424 | 中融品牌优选混合A | 32,382,358.80 | 446,038.00 | 4.49 |
231 | 008425 | 中融品牌优选混合C | 32,382,358.80 | 446,038.00 | 4.49 |
232 | 121002 | 国投瑞银景气行业混合 | 31,897,536.00 | 439,360.00 | 3.67 |
233 | 159925 | 南方沪深300ETF | 31,698,902.40 | 436,624.00 | 2.16 |
234 | 003161 | 南方安泰混合 | 31,612,000.20 | 435,427.00 | 2.37 |
235 | 000520 | 上银新兴价值成长混合 | 31,558,276.20 | 434,687.00 | 9.58 |
236 | 009059 | 南方沪深300增强A | 31,225,840.80 | 430,108.00 | 7.95 |
237 | 009060 | 南方沪深300增强C | 31,225,840.80 | 430,108.00 | 7.95 |
238 | 110030 | 易方达沪深300量化增强 | 31,022,851.20 | 427,312.00 | 2.26 |
239 | 000172 | 华泰柏瑞量化增强混合A | 30,574,473.60 | 421,136.00 | 1.44 |
240 | 960041 | 华泰柏瑞量化增强混合H | 30,574,473.60 | 421,136.00 | 1.44 |
241 | 010234 | 华泰柏瑞量化增强混合C | 30,574,473.60 | 421,136.00 | 1.44 |
242 | 163302 | 大摩资源优选混合(LOF) | 30,486,119.40 | 419,919.00 | 4.52 |
243 | 161607 | 融通巨潮100指数(LOF)A | 30,344,622.00 | 417,970.00 | 3.44 |
244 | 004874 | 融通巨潮100指数(LOF)C | 30,344,622.00 | 417,970.00 | 3.44 |
245 | 004138 | 上银鑫达灵活配置混合 | 30,264,108.60 | 416,861.00 | 10.37 |
246 | 515660 | 国联安沪深300ETF | 30,038,104.80 | 413,748.00 | 2.12 |
247 | 005867 | 国泰沪深300指数C | 29,687,446.80 | 408,918.00 | 2.03 |
248 | 020011 | 国泰沪深300指数A | 29,687,446.80 | 408,918.00 | 2.03 |
249 | 007254 | 广发均衡价值混合 | 29,215,665.20 | 414,202.00 | 7.41 |
250 | 202009 | 南方盛元红利混合 | 29,040,943.80 | 400,013.00 | 3.25 |
251 | 005974 | 东方红配置精选混合A | 29,040,000.00 | 400,000.00 | 2.26 |
252 | 005975 | 东方红配置精选混合C | 29,040,000.00 | 400,000.00 | 2.26 |
253 | 159961 | 方正富邦深证100ETF | 28,473,720.00 | 392,200.00 | 5.79 |
254 | 001040 | 新华策略精选股票 | 28,290,405.00 | 389,675.00 | 3.21 |
255 | 161913 | 万家社会责任18个月定期开放混合C | 28,161,540.00 | 387,900.00 | 5.52 |
256 | 161912 | 万家社会责任18个月定期开放混合A | 28,161,540.00 | 387,900.00 | 5.52 |
257 | 050012 | 博时策略配置混合 | 28,075,000.80 | 386,708.00 | 6.35 |
258 | 000967 | 华泰柏瑞创新动力混合 | 28,006,176.00 | 385,760.00 | 6.05 |
259 | 481013 | 工银消费服务混合 | 27,980,040.00 | 385,400.00 | 6.12 |
260 | 001862 | 东方红收益增强债券A | 27,270,592.80 | 375,628.00 | 1.07 |
261 | 001863 | 东方红收益增强债券C | 27,270,592.80 | 375,628.00 | 1.07 |
262 | 007405 | 华宝中证100指数C | 26,594,178.60 | 366,311.00 | 3.19 |
263 | 240014 | 华宝中证100指 |