持有 美的集团(000333)的基金 |
报告期:2021-06-30 |
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 | 2,135,537,779.05 | 29,922,065.00 | 6.66 |
2 | 008286 | 易方达研究精选股票 | 1,382,372,381.52 | 19,369,096.00 | 7.40 |
3 | 519069 | 汇添富价值精选混合A | 1,070,551,070.55 | 15,000,015.00 | 4.84 |
4 | 519772 | 交银新生活力灵活配置混合 | 877,646,382.21 | 12,297,133.00 | 6.84 |
5 | 008507 | 交银内核驱动混合 | 818,490,501.27 | 11,468,271.00 | 7.02 |
6 | 510300 | 华泰柏瑞沪深300ETF | 779,145,790.41 | 10,916,993.00 | 1.61 |
7 | 260108 | 景顺长城新兴成长混合 | 713,700,000.00 | 10,000,000.00 | 1.23 |
8 | 010506 | 东方红睿玺三年定开混合C | 697,118,750.64 | 9,767,672.00 | 3.69 |
9 | 501049 | 东方红睿玺三年定开混合A | 697,118,750.64 | 9,767,672.00 | 3.69 |
10 | 510330 | 华夏沪深300ETF | 471,402,775.35 | 6,605,055.00 | 1.63 |
11 | 159905 | 工银深证红利ETF | 441,701,578.89 | 6,188,897.00 | 11.96 |
12 | 519732 | 交银定期支付双息平衡混合 | 428,475,147.75 | 6,003,575.00 | 5.28 |
13 | 169101 | 东方红睿丰混合(LOF) | 417,209,464.62 | 5,845,726.00 | 7.54 |
14 | 009014 | 泓德睿泽混合 | 415,588,009.59 | 5,823,007.00 | 2.64 |
15 | 159901 | 易方达深证100ETF | 408,120,637.86 | 5,718,378.00 | 4.18 |
16 | 009265 | 易方达消费精选股票 | 390,635,558.82 | 5,473,386.00 | 4.54 |
17 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 386,221,395.69 | 5,411,537.00 | 4.00 |
18 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 386,221,395.69 | 5,411,537.00 | 4.00 |
19 | 010340 | 易方达高质量严选三年持有混合 | 380,542,056.57 | 5,331,961.00 | 2.45 |
20 | 001112 | 东方红中国优势混合 | 380,393,892.45 | 5,329,885.00 | 7.06 |
21 | 159919 | 嘉实沪深300ETF | 371,536,304.49 | 5,205,777.00 | 1.63 |
22 | 007887 | 东方红启元三年持有混合B | 347,080,588.92 | 4,863,116.00 | 3.95 |
23 | 910007 | 东方红启元三年持有混合A | 347,080,588.92 | 4,863,116.00 | 3.95 |
24 | 162605 | 景顺长城鼎益混合(LOF) | 321,165,000.00 | 4,500,000.00 | 1.27 |
25 | 004746 | 易方达上证50指数C | 305,179,476.03 | 4,276,019.00 | 1.20 |
26 | 110003 | 易方达上证50指数A | 305,179,476.03 | 4,276,019.00 | 1.20 |
27 | 001714 | 工银文体产业股票 | 293,348,399.76 | 4,110,248.00 | 1.60 |
28 | 110009 | 易方达价值精选混合 | 268,941,929.49 | 3,768,277.00 | 7.18 |
29 | 161604 | 融通深证100指数A | 252,715,460.40 | 3,540,920.00 | 3.97 |
30 | 004876 | 融通深证100指数C | 252,715,460.40 | 3,540,920.00 | 3.97 |
31 | 008985 | 东方红启东三年持有混合 | 220,139,765.82 | 3,084,486.00 | 1.32 |
32 | 009049 | 易方达高端制造混合发起式 | 186,622,986.42 | 2,614,866.00 | 3.79 |
33 | 960028 | 建信优选成长混合H | 186,360,487.56 | 2,611,188.00 | 9.05 |
34 | 530003 | 建信优选成长混合A | 186,360,487.56 | 2,611,188.00 | 9.05 |
35 | 000762 | 汇添富绝对收益定开混合A | 184,108,050.36 | 2,579,628.00 | 0.73 |
36 | 008140 | 汇添富绝对收益定开混合C | 184,108,050.36 | 2,579,628.00 | 0.73 |
37 | 000619 | 东方红产业升级混合 | 177,277,869.99 | 2,483,927.00 | 2.96 |
38 | 001705 | 泓德战略转型股票 | 163,187,362.26 | 2,286,498.00 | 3.62 |
39 | 510310 | 易方达沪深300发起式ETF | 161,856,169.02 | 2,267,846.00 | 1.61 |
40 | 001910 | 泰康新机遇灵活配置混合 | 158,270,540.22 | 2,217,606.00 | 6.39 |
41 | 000970 | 东方红睿元混合 | 157,794,359.58 | 2,210,934.00 | 3.51 |
42 | 110015 | 易方达行业领先混合 | 157,204,914.75 | 2,202,675.00 | 6.80 |
43 | 070003 | 嘉实稳健混合 | 157,123,338.84 | 2,201,532.00 | 5.87 |
44 | 006111 | 泰康弘实3月定开混合 | 143,227,528.47 | 2,006,831.00 | 3.55 |
45 | 270006 | 广发策略优选混合 | 143,203,833.63 | 2,006,499.00 | 3.61 |
46 | 202005 | 南方成份精选混合A | 142,746,351.93 | 2,000,089.00 | 3.58 |
47 | 006541 | 南方成份精选混合C | 142,746,351.93 | 2,000,089.00 | 3.58 |
48 | 515650 | 富国中证消费50ETF | 140,101,593.84 | 1,963,032.00 | 10.17 |
49 | 010201 | 农银智增定开混合 | 136,849,191.57 | 1,917,461.00 | 5.26 |
50 | 002351 | 易方达裕祥回报债券 | 122,932,112.94 | 1,722,462.00 | 0.31 |
51 | 001186 | 富国文体健康股票 | 122,254,883.01 | 1,712,973.00 | 4.06 |
52 | 009813 | 易方达悦兴一年持有期混合C | 122,188,937.13 | 1,712,049.00 | 0.56 |
53 | 009812 | 易方达悦兴一年持有期混合A | 122,188,937.13 | 1,712,049.00 | 0.56 |
54 | 001832 | 易方达瑞恒混合 | 121,890,681.90 | 1,707,870.00 | 4.37 |
55 | 110007 | 易方达稳健收益债券A | 120,594,103.11 | 1,689,703.00 | 0.47 |
56 | 110008 | 易方达稳健收益债券B | 120,594,103.11 | 1,689,703.00 | 0.47 |
57 | 008008 | 易方达稳健收益债券C | 120,594,103.11 | 1,689,703.00 | 0.47 |
58 | 001856 | 易方达环保主题混合 | 120,011,224.32 | 1,681,536.00 | 3.36 |
59 | 690007 | 民生加银景气行业混合A | 118,651,554.45 | 1,662,485.00 | 4.53 |
60 | 009720 | 民生加银景气行业混合C | 118,651,554.45 | 1,662,485.00 | 4.53 |
61 | 270021 | 广发聚瑞混合A | 118,465,492.86 | 1,659,878.00 | 4.51 |
62 | 010026 | 广发聚瑞混合C | 118,465,492.86 | 1,659,878.00 | 4.51 |
63 | 010020 | 华夏线上经济主题精选混合 | 117,143,149.50 | 1,641,350.00 | 3.96 |
64 | 006252 | 永赢消费主题混合A | 113,479,085.07 | 1,590,011.00 | 2.43 |
65 | 006253 | 永赢消费主题混合C | 113,479,085.07 | 1,590,011.00 | 2.43 |
66 | 515330 | 天弘沪深300ETF | 111,977,674.38 | 1,568,974.00 | 1.63 |
67 | 519062 | 海富通阿尔法对冲混合A | 109,434,689.91 | 1,533,343.00 | 1.53 |
68 | 008795 | 海富通阿尔法对冲混合C | 109,434,689.91 | 1,533,343.00 | 1.53 |
69 | 001373 | 易方达新丝路混合 | 108,928,462.50 | 1,526,250.00 | 2.32 |
70 | 169107 | 东方红恒阳五年定开混合 | 108,387,477.90 | 1,518,670.00 | 3.88 |
71 | 009076 | 工银圆兴混合 | 107,092,183.77 | 1,500,521.00 | 0.79 |
72 | 000083 | 汇添富消费行业混合 | 107,073,841.68 | 1,500,264.00 | 0.50 |
73 | 260109 | 景顺长城内需贰号混合 | 107,055,000.00 | 1,500,000.00 | 1.48 |
74 | 000171 | 易方达裕丰回报债券 | 106,212,834.00 | 1,488,200.00 | 0.27 |
75 | 020005 | 国泰金马稳健混合 | 105,504,843.60 | 1,478,280.00 | 7.31 |
76 | 050008 | 博时第三产业混合 | 101,795,031.00 | 1,426,300.00 | 6.77 |
77 | 260104 | 景顺长城内需增长混合 | 99,918,000.00 | 1,400,000.00 | 2.24 |
78 | 002851 | 南方品质优选灵活配置混合 | 95,992,507.26 | 1,344,998.00 | 5.08 |
79 | 010491 | 鹏华高质量增长混合C | 92,519,428.95 | 1,296,335.00 | 4.26 |
80 | 010490 | 鹏华高质量增长混合A | 92,519,428.95 | 1,296,335.00 | 4.26 |
81 | 501066 | 东方红恒元五年定开混合 | 90,779,571.09 | 1,271,957.00 | 2.98 |
82 | 002385 | 博时沪深300指数C | 90,770,007.51 | 1,271,823.00 | 1.47 |
83 | 050002 | 博时沪深300指数A | 90,770,007.51 | 1,271,823.00 | 1.47 |
84 | 960022 | 博时沪深300指数R | 90,770,007.51 | 1,271,823.00 | 1.47 |
85 | 000046 | 工银产业债债券B | 89,733,501.00 | 1,257,300.00 | 0.50 |
86 | 000045 | 工银产业债债券A | 89,733,501.00 | 1,257,300.00 | 0.50 |
87 | 515380 | 泰康沪深300ETF | 82,777,709.43 | 1,159,839.00 | 1.62 |
88 | 008174 | 国泰蓝筹精选混合A | 82,070,361.36 | 1,149,928.00 | 8.33 |
89 | 008175 | 国泰蓝筹精选混合C | 82,070,361.36 | 1,149,928.00 | 8.33 |
90 | 000190 | 中银新回报混合A | 81,454,366.89 | 1,141,297.00 | 1.04 |
91 | 010172 | 中银新回报混合C | 81,454,366.89 | 1,141,297.00 | 1.04 |
92 | 540006 | 汇丰晋信大盘股票A | 81,133,416.00 | 1,136,800.00 | 2.92 |
93 | 960000 | 汇丰晋信大盘股票H | 81,133,416.00 | 1,136,800.00 | 2.92 |
94 | 001857 | 易方达现代服务业混合 | 79,405,762.41 | 1,112,593.00 | 9.27 |
95 | 010094 | 交银产业机遇混合 | 79,003,092.87 | 1,106,951.00 | 2.03 |
96 | 010297 | 万家互联互通中国优势量化策略混合C | 78,441,054.12 | 1,099,076.00 | 6.85 |
97 | 010296 | 万家互联互通中国优势量化策略混合A | 78,441,054.12 | 1,099,076.00 | 6.85 |
98 | 001076 | 易方达改革红利混合 | 76,648,096.98 | 1,073,954.00 | 6.42 |
99 | 002961 | 中欧双利债券A | 76,359,833.55 | 1,069,915.00 | 0.65 |
100 | 002962 | 中欧双利债券C | 76,359,833.55 | 1,069,915.00 | 0.65 |
101 | 009952 | 广发稳健回报混合C | 76,023,324.00 | 1,065,200.00 | 0.83 |
102 | 009951 | 广发稳健回报混合A | 76,023,324.00 | 1,065,200.00 | 0.83 |
103 | 005064 | 广发中证全指家用电器指数C | 75,012,225.21 | 1,051,033.00 | 13.28 |
104 | 005063 | 广发中证全指家用电器指数A | 75,012,225.21 | 1,051,033.00 | 13.28 |
105 | 010147 | 博道嘉兴一年持有期混合 | 73,568,196.00 | 1,030,800.00 | 1.93 |
106 | 005094 | 万家臻选混合 | 73,152,537.12 | 1,024,976.00 | 2.67 |
107 | 006345 | 景顺长城集英成长两年定期开放混合 | 71,370,000.00 | 1,000,000.00 | 1.01 |
108 | 470018 | 汇添富双利债券A | 71,370,000.00 | 1,000,000.00 | 0.32 |
109 | 000692 | 汇添富双利债券C | 71,370,000.00 | 1,000,000.00 | 0.32 |
110 | 159996 | 国泰中证全指家用电器ETF | 70,331,709.24 | 985,452.00 | 13.15 |
111 | 008854 | 南方内需增长两年股票A | 69,953,590.98 | 980,154.00 | 0.90 |
112 | 008855 | 南方内需增长两年股票C | 69,953,590.98 | 980,154.00 | 0.90 |
113 | 010446 | 国泰金福三个月定期开放混合 | 67,603,947.84 | 947,232.00 | 7.13 |
114 | 001927 | 华夏消费升级混合A | 66,103,536.33 | 926,209.00 | 4.53 |
115 | 001928 | 华夏消费升级混合C | 66,103,536.33 | 926,209.00 | 4.53 |
116 | 004505 | 博时新兴消费主题混合 | 66,010,113.00 | 924,900.00 | 7.25 |
117 | 010389 | 易方达科益混合A | 65,307,689.46 | 915,058.00 | 2.78 |
118 | 010390 | 易方达科益混合C | 65,307,689.46 | 915,058.00 | 2.78 |
119 | 001603 | 易方达安盈回报混合 | 60,264,828.00 | 844,400.00 | 2.70 |
120 | 007230 | 兴全沪深300指数(LOF)C | 59,157,950.67 | 828,891.00 | 1.15 |
121 | 163407 | 兴全沪深300指数(LOF)A | 59,157,950.67 | 828,891.00 | 1.15 |
122 | 510350 | 工银瑞信沪深300ETF | 54,561,151.71 | 764,483.00 | 1.62 |
123 | 161031 | 富国中证工业4.0指数分级 | 53,837,602.65 | 754,345.00 | 3.80 |
124 | 233007 | 大摩卓越成长混合 | 52,155,269.01 | 730,773.00 | 6.29 |
125 | 009564 | 汇安消费龙头混合A | 52,028,230.41 | 728,993.00 | 4.66 |
126 | 009565 | 汇安消费龙头混合C | 52,028,230.41 | 728,993.00 | 4.66 |
127 | 519773 | 交银数据产业灵活配置混合 | 51,940,730.79 | 727,767.00 | 2.81 |
128 | 000697 | 汇添富移动互联股票 | 51,777,079.38 | 725,474.00 | 1.27 |
129 | 501090 | 华宝中证消费龙头指数(LOF)A | 51,286,482.00 | 718,600.00 | 10.11 |
130 | 009329 | 华宝中证消费龙头指数(LOF)C | 51,286,482.00 | 718,600.00 | 10.11 |
131 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 51,206,476.23 | 717,479.00 | 5.50 |
132 | 009663 | 华泰紫金科创3年封闭混合A | 50,337,261.00 | 705,300.00 | 3.85 |
133 | 501202 | 华泰紫金科创3年封闭混合C | 50,337,261.00 | 705,300.00 | 3.85 |
134 | 001309 | 东方红睿逸定期开放混合 | 49,952,933.55 | 699,915.00 | 0.97 |
135 | 481001 | 工银核心价值混合A | 49,088,286.00 | 687,800.00 | 0.83 |
136 | 960010 | 工银核心价值混合H | 49,088,286.00 | 687,800.00 | 0.83 |
137 | 510380 | 国寿安保沪深300ETF | 48,624,381.00 | 681,300.00 | 1.63 |
138 | 160607 | 鹏华价值优势混合(LOF) | 48,039,147.00 | 673,100.00 | 2.36 |
139 | 005123 | 南方优享分红灵活配置混合A | 48,025,515.33 | 672,909.00 | 6.76 |
140 | 006587 | 南方优享分红灵活配置混合C | 48,025,515.33 | 672,909.00 | 6.76 |
141 | 100038 | 富国沪深300增强 | 47,583,663.66 | 666,718.00 | 0.75 |
142 | 000480 | 东方红新动力混合 | 45,676,800.00 | 640,000.00 | 3.02 |
143 | 000520 | 上银新兴价值成长混合 | 45,127,251.00 | 632,300.00 | 8.93 |
144 | 260110 | 景顺长城精选蓝筹混合 | 43,347,354.57 | 607,361.00 | 1.52 |
145 | 070020 | 嘉实稳固收益债券C | 42,824,497.95 | 600,035.00 | 0.78 |
146 | 009089 | 嘉实稳固收益债券A | 42,824,497.95 | 600,035.00 | 0.78 |
147 | 007412 | 景顺长城绩优成长混合 | 42,822,000.00 | 600,000.00 | 0.31 |
148 | 070013 | 嘉实研究精选混合A | 42,125,714.28 | 590,244.00 | 1.93 |
149 | 002980 | 华夏创新前沿股票 | 41,874,349.14 | 586,722.00 | 1.31 |
150 | 570005 | 诺德成长优势混合 | 41,848,870.05 | 586,365.00 | 4.36 |
151 | 501088 | 嘉实瑞虹三年定期混合 | 41,795,413.92 | 585,616.00 | 1.01 |
152 | 000176 | 嘉实沪深300指数研究增强 | 41,067,654.03 | 575,419.00 | 1.66 |
153 | 005612 | 嘉实核心优势股票 | 40,682,755.62 | 570,026.00 | 2.61 |
154 | 010225 | 东方红启航三年持有混合B | 40,215,710.34 | 563,482.00 | 1.33 |
155 | 910022 | 东方红启航三年持有混合A | 40,215,710.34 | 563,482.00 | 1.33 |
156 | 008244 | 上银鑫卓混合 | 40,079,108.16 | 561,568.00 | 4.46 |
157 | 510360 | 广发沪深300ETF | 39,394,955.34 | 551,982.00 | 1.62 |
158 | 110029 | 易方达科讯混合 | 39,349,920.87 | 551,351.00 | 0.89 |
159 | 110010 | 易方达价值成长混合 | 38,803,869.00 | 543,700.00 | 0.73 |
160 | 002001 | 华夏回报混合A | 38,588,831.19 | 540,687.00 | 0.23 |
161 | 960002 | 华夏回报混合H | 38,588,831.19 | 540,687.00 | 0.23 |
162 | 000973 | 新华增盈回报债券 | 38,175,598.89 | 534,897.00 | 0.79 |
163 | 001280 | 银华聚利灵活配置混合A | 38,063,619.36 | 533,328.00 | 5.72 |
164 | 002326 | 银华聚利灵活配置混合C | 38,063,619.36 | 533,328.00 | 5.72 |
165 | 000408 | 民生加银城镇化混合A | 37,564,386.21 | 526,333.00 | 3.61 |
166 | 009706 | 民生加银城镇化混合C | 37,564,386.21 | 526,333.00 | 3.61 |
167 | 009130 | 鹏扬景恒六个月混合A | 37,019,619.00 | 518,700.00 | 1.45 |
168 | 009131 | 鹏扬景恒六个月混合C | 37,019,619.00 | 518,700.00 | 1.45 |
169 | 008860 | 民生加银龙头优选股票 | 36,545,436.72 | 512,056.00 | 3.81 |
170 | 009903 | 易方达悦享一年持有混合C | 36,498,618.00 | 511,400.00 | 0.38 |
171 | 009902 | 易方达悦享一年持有混合A | 36,498,618.00 | 511,400.00 | 0.38 |
172 | 009704 | 南方景气驱动混合A | 35,949,854.07 | 503,711.00 | 0.65 |
173 | 009705 | 南方景气驱动混合C | 35,949,854.07 | 503,711.00 | 0.65 |
174 | 008166 | 工银消费股票A | 35,925,445.53 | 503,369.00 | 5.41 |
175 | 008167 | 工银消费股票C | 35,925,445.53 | 503,369.00 | 5.41 |
176 | 159916 | 深F60ETF | 35,392,811.22 | 495,906.00 | 6.91 |
177 | 002360 | 前海开源清洁能源混合C | 35,185,410.00 | 493,000.00 | 4.69 |
178 | 001278 | 前海开源清洁能源混合A | 35,185,410.00 | 493,000.00 | 4.69 |
179 | 159973 | 弘毅远方国证民企领先100ETF | 34,750,053.00 | 486,900.00 | 4.68 |
180 | 002767 | 泰康宏泰回报混合 | 34,624,013.58 | 485,134.00 | 1.02 |
181 | 002846 | 泓德泓华混合 | 34,585,402.41 | 484,593.00 | 3.84 |
182 | 009234 | 鹏华优质企业混合 | 34,243,326.00 | 479,800.00 | 4.79 |
183 | 005206 | 南方优选成长混合C | 33,869,489.94 | 474,562.00 | 0.74 |
184 | 202023 | 南方优选成长混合A | 33,869,489.94 | 474,562.00 | 0.74 |
185 | 481009 | 工银沪深300指数A | 33,812,179.83 | 473,759.00 | 1.56 |
186 | 006937 | 工银沪深300指数C | 33,812,179.83 | 473,759.00 | 1.56 |
187 | 070011 | 嘉实策略混合 | 33,741,523.53 | 472,769.00 | 0.70 |
188 | 003161 | 南方安泰混合 | 33,574,374.99 | 470,427.00 | 0.61 |
189 | 010165 | 太平丰和一年定开债券发起式 | 33,110,755.47 | 463,931.00 | 0.46 |
190 | 001316 | 安信稳健增值混合A | 32,265,377.82 | 452,086.00 | 0.28 |
191 | 001338 | 安信稳健增值混合C | 32,265,377.82 | 452,086.00 | 0.28 |
192 | 009900 | 易方达磐固六个月持有混合A | 31,909,527.00 | 447,100.00 | 0.53 |
193 | 009901 | 易方达磐固六个月持有混合C | 31,909,527.00 | 447,100.00 | 0.53 |
194 | 000311 | 景顺长城沪深300指数增强 | 31,852,716.48 | 446,304.00 | 0.60 |
195 | 010348 | 景顺长城泰保三个月定开混合 | 31,409,508.78 | 440,094.00 | 3.07 |
196 | 005479 | 安信永泰定开债券 | 31,032,817.92 | 434,816.00 | 1.58 |
197 | 001054 | 工银新金融股票 | 30,689,100.00 | 430,000.00 | 0.67 |
198 | 159910 | 嘉实深证基本面120ETF | 30,601,600.38 | 428,774.00 | 5.47 |
199 | 121003 | 国投瑞银核心企业混合 | 30,340,100.70 | 425,110.00 | 2.37 |
200 | 008979 | 万家民丰回报一年持有期混合 | 29,975,400.00 | 420,000.00 | 0.59 |
201 | 159961 | 方正富邦深证100ETF | 29,839,797.00 | 418,100.00 | 4.10 |
202 | 005984 | 兴业聚华混合A | 29,624,473.71 | 415,083.00 | 2.90 |
203 | 005985 | 兴业聚华混合C | 29,624,473.71 | 415,083.00 | 2.90 |
204 | 003293 | 易方达科瑞灵活配置混合 | 29,540,043.00 | 413,900.00 | 2.33 |
205 | 040002 | 华安中国A股增强指数 | 29,510,424.45 | 413,485.00 | 1.37 |
206 | 000594 | 大摩进取优选股票 | 29,454,399.00 | 412,700.00 | 1.71 |
207 | 960023 | 工银稳健成长混合H | 28,890,576.00 | 404,800.00 | 1.96 |
208 | 481004 | 工银稳健成长混合A | 28,890,576.00 | 404,800.00 | 1.96 |
209 | 240001 | 华宝宝康消费品混合 | 28,548,000.00 | 400,000.00 | 1.81 |
210 | 159925 | 南方沪深300ETF | 28,150,040.88 | 394,424.00 | 1.64 |
211 | 161812 | 银华深证100指数分级 | 27,643,884.84 | 387,332.00 | 3.52 |
212 | 501091 | 嘉实瑞熙三年封闭运作混合A | 27,481,803.57 | 385,061.00 | 1.29 |
213 | 450003 | 国富潜力组合混合A | 27,120,600.00 | 380,000.00 | 0.85 |
214 | 960021 | 国富潜力组合混合H | 27,120,600.00 | 380,000.00 | 0.85 |
215 | 004340 | 泰康兴泰回报沪港深混合 | 26,984,997.00 | 378,100.00 | 0.85 |
216 | 000572 | 中银多策略混合A | 26,864,667.18 | 376,414.00 | 1.12 |
217 | 010167 | 中银多策略混合C | 26,864,667.18 | 376,414.00 | 1.12 |
218 | 009843 | 中金泰顺12个月定期开放混合 | 26,735,202.00 | 374,600.00 | 2.29 |
219 | 008208 | 博道嘉泰回报混合 | 26,699,517.00 | 374,100.00 | 1.58 |
220 | 515800 | 添富中证800ETF | 26,432,664.57 | 370,361.00 | 1.20 |
221 | 160627 | 鹏华策略优选混合 | 26,303,270.76 | 368,548.00 | 4.31 |
222 | 010113 | 广发研究精选股票C | 26,121,420.00 | 366,000.00 | 0.56 |
223 | 010112 | 广发研究精选股票A | 26,121,420.00 | 366,000.00 | 0.56 |
224 | 510390 | 平安沪深300ETF | 25,814,386.26 | 361,698.00 | 1.61 |
225 | 005498 | 银华积极成长混合 | 25,799,969.52 | 361,496.00 | 5.53 |
226 | 240014 | 华宝中证100指数A | 25,743,944.07 | 360,711.00 | 2.34 |
227 | 007405 | 华宝中证100指数C | 25,743,944.07 | 360,711.00 | 2.34 |
228 | 000753 | 华宝量化对冲混合A | 25,607,413.26 | 358,798.00 | 1.35 |
229 | 000754 | 华宝量化对冲混合C | 25,607,413.26 | 358,798.00 | 1.35 |
230 | 004138 | 上银鑫达灵活配置混合 | 25,340,703.57 | 355,061.00 | 7.80 |
231 | 009101 | 安信稳健增利混合C | 25,193,610.00 | 353,000.00 | 0.29 |
232 | 009100 | 安信稳健增利混合A | 25,193,610.00 | 353,000.00 | 0.29 |
233 | 005650 | 万家量化同顺多策略混合A | 25,105,967.64 | 351,772.00 | 6.81 |
234 | 005651 | 万家量化同顺多策略混合C | 25,105,967.64 | 351,772.00 | 6.81 |
235 | 519195 | 万家品质混合 | 25,072,281.00 | 351,300.00 | 2.75 |
236 | 006585 | 南方宝元债券C | 24,979,500.00 | 350,000.00 | 0.13 |
237 | 202101 | 南方宝元债券A | 24,979,500.00 | 350,000.00 | 0.13 |
238 | 007895 | 嘉实价值成长混合 | 24,717,215.25 | 346,325.00 | 1.16 |
239 | 519181 | 万家和谐增长混合 | 24,687,739.44 | 345,912.00 | 1.83 |
240 | 004789 | 富荣沪深300指数增强C | 24,651,198.00 | 345,400.00 | 1.50 |
241 | 004788 | 富荣沪深300指数增强A | 24,651,198.00 | 345,400.00 | 1.50 |
242 | 008830 | 海富通安益对冲混合C | 24,594,815.70 | 344,610.00 | 1.26 |
243 | 008831 | 海富通安益对冲混合A | 24,594,815.70 | 344,610.00 | 1.26 |
244 | 519039 | 长盛同德主题混合 | 24,320,041.20 | 340,760.00 | 1.97 |
245 | 003131 | 国寿安保强国智造灵活配置混合 | 24,269,653.98 | 340,054.00 | 2.94 |
246 | 008468 | 博道嘉瑞混合C | 24,037,416.00 | 336,800.00 | 1.47 |
247 | 008467 | 博道嘉瑞混合A | 24,037,416.00 | 336,800.00 | 1.47 |
248 | 519116 | 浦银安盛沪深300指数增强 | 24,035,417.64 | 336,772.00 | 1.93 |
249 | 000020 | 景顺长城品质投资混合 | 23,916,087.00 | 335,100.00 | 1.22 |
250 | 000778 | 鹏华先进制造股票 | 23,853,638.25 | 334,225.00 | 3.84 |
251 | 110030 | 易方达沪深300量化增强 | 23,595,778.44 | 330,612.00 | 1.81 |
252 | 160716 | 嘉实基本面50指数(LOF)A | 23,554,669.32 | 330,036.00 | 2.20 |
253 | 160725 | 嘉实基本面50指数(LOF)C | 23,554,669.32 | 330,036.00 | 2.20 |
254 | 007548 | 易方达ESG责任投资股票发起式 | 23,259,483.00 | 325,900.00 | 4.54 |
255 | 159936 | 广发中证全指可选消费ETF | 23,224,368.96 | 325,408.00 | 9.06 |
256 | 206002 | 鹏华精选成长混合 | 22,924,044.00 | 321,200.00 | 2.08 |
257 | 008263 | 东方红品质优选定开混合 | 22,838,400.00 | 320,000.00 | 0.89 |
258 | 010007 | 南方誉鼎一年持有期混合C | 22,695,660.00 | 318,000.00 | 0.80 |
259 | 010006 | 南方誉鼎一年持有期混合A | 22,695,660.00 | 318,000.00 | 0.80 |
260 | 240010 | 华宝行业精选混合 | 22,538,646.00 | 315,800.00 | 1.26 |
261 | 121008 | 国投瑞银成长优选混合 | 22,524,372.00 | 315,600.00 | 3.48 |
262 | 161132 | 易方达科顺定开混合(LOF) | 22,436,158.68 | 314,364.00 | 3.45 |
263 | 010234 | 华泰柏瑞量化增强混合C | 22,242,531.87 | 311,651.00 | 1.45 |
264 | |