持有 美的集团(000333)的基金 |
报告期:2021-12-31 |
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 | 260108 | 景顺长城新兴成长混合 | 2,214,284,868.95 | 29,999,795.00 | 4.28 |
2 | 110022 | 易方达消费行业股票 | 1,496,112,683.23 | 20,269,783.00 | 4.82 |
3 | 010506 | 东方红睿玺三年定开混合C | 1,219,666,185.43 | 16,524,403.00 | 7.35 |
4 | 008286 | 易方达研究精选股票 | 1,134,990,836.76 | 15,377,196.00 | 8.21 |
5 | 510300 | 华泰柏瑞沪深300ETF | 910,275,701.28 | 12,332,688.00 | 1.60 |
6 | 159905 | 工银深证红利ETF | 484,968,383.57 | 6,570,497.00 | 13.15 |
7 | 510330 | 华夏沪深300ETF | 467,055,139.43 | 6,327,803.00 | 1.62 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 456,575,669.44 | 6,185,824.00 | 2.11 |
9 | 169101 | 东方红睿丰混合(LOF) | 431,473,036.06 | 5,845,726.00 | 9.16 |
10 | 001511 | 兴全新视野定期开放混合发起式 | 420,146,965.37 | 5,692,277.00 | 2.48 |
11 | 110008 | 易方达稳健收益债券B | 405,261,407.43 | 5,490,603.00 | 0.57 |
12 | 110007 | 易方达稳健收益债券A | 405,261,407.43 | 5,490,603.00 | 0.57 |
13 | 008008 | 易方达稳健收益债券C | 405,261,407.43 | 5,490,603.00 | 0.57 |
14 | 001112 | 东方红中国优势混合 | 368,569,127.85 | 4,993,485.00 | 7.91 |
15 | 159919 | 嘉实沪深300ETF | 365,926,139.37 | 4,957,677.00 | 1.61 |
16 | 000619 | 东方红产业升级混合 | 358,273,444.76 | 4,853,996.00 | 7.04 |
17 | 159901 | 易方达深证100ETF | 351,474,215.18 | 4,761,878.00 | 4.34 |
18 | 519069 | 汇添富价值精选混合A | 331,014,083.18 | 4,484,678.00 | 1.76 |
19 | 519918 | 华夏兴和混合 | 314,663,839.60 | 4,263,160.00 | 7.46 |
20 | 000970 | 东方红睿元混合 | 298,977,295.54 | 4,050,634.00 | 6.95 |
21 | 010340 | 易方达高质量严选三年持有混合 | 297,805,709.41 | 4,034,761.00 | 2.21 |
22 | 009326 | 广发稳健增长混合C | 287,859,000.00 | 3,900,000.00 | 1.38 |
23 | 270002 | 广发稳健增长混合A | 287,859,000.00 | 3,900,000.00 | 1.38 |
24 | 159996 | 国泰中证全指家用电器ETF | 285,812,912.99 | 3,872,279.00 | 15.09 |
25 | 004876 | 融通深证100指数C | 253,568,350.20 | 3,435,420.00 | 4.26 |
26 | 161604 | 融通深证100指数A | 253,568,350.20 | 3,435,420.00 | 4.26 |
27 | 163415 | 兴全商业模式优选混合(LOF) | 251,533,851.36 | 3,407,856.00 | 1.58 |
28 | 009714 | 华安聚优精选混合 | 248,124,198.41 | 3,361,661.00 | 2.91 |
29 | 270021 | 广发聚瑞混合A | 234,610,842.18 | 3,178,578.00 | 7.53 |
30 | 010026 | 广发聚瑞混合C | 234,610,842.18 | 3,178,578.00 | 7.53 |
31 | 004746 | 易方达上证50指数C | 219,659,962.39 | 2,976,019.00 | 0.90 |
32 | 110003 | 易方达上证50指数A | 219,659,962.39 | 2,976,019.00 | 0.90 |
33 | 515650 | 富国中证消费50ETF | 219,274,157.52 | 2,970,792.00 | 12.00 |
34 | 001910 | 泰康新机遇灵活配置混合 | 213,554,915.86 | 2,893,306.00 | 10.39 |
35 | 006111 | 泰康弘实3月定开混合 | 212,156,806.84 | 2,874,364.00 | 5.58 |
36 | 005064 | 广发中证全指家用电器指数C | 196,661,799.73 | 2,664,433.00 | 14.60 |
37 | 005063 | 广发中证全指家用电器指数A | 196,661,799.73 | 2,664,433.00 | 14.60 |
38 | 160311 | 华夏蓝筹混合(LOF) | 195,693,117.29 | 2,651,309.00 | 6.68 |
39 | 960028 | 建信优选成长混合H | 179,497,653.28 | 2,431,888.00 | 9.63 |
40 | 530003 | 建信优选成长混合A | 179,497,653.28 | 2,431,888.00 | 9.63 |
41 | 070003 | 嘉实稳健混合 | 178,460,179.92 | 2,417,832.00 | 7.39 |
42 | 910007 | 东方红启元三年持有混合A | 173,096,702.46 | 2,345,166.00 | 2.07 |
43 | 007887 | 东方红启元三年持有混合B | 173,096,702.46 | 2,345,166.00 | 2.07 |
44 | 501066 | 东方红恒元五年定开混合 | 172,874,608.17 | 2,342,157.00 | 6.74 |
45 | 000762 | 汇添富绝对收益定开混合A | 171,330,650.59 | 2,321,239.00 | 0.65 |
46 | 008140 | 汇添富绝对收益定开混合C | 171,330,650.59 | 2,321,239.00 | 0.65 |
47 | 510310 | 易方达沪深300发起式ETF | 170,076,397.26 | 2,304,246.00 | 1.59 |
48 | 007725 | 招商瑞文混合A | 170,075,363.92 | 2,304,232.00 | 0.60 |
49 | 007726 | 招商瑞文混合C | 170,075,363.92 | 2,304,232.00 | 0.60 |
50 | 270006 | 广发策略优选混合 | 167,098,385.19 | 2,263,899.00 | 3.94 |
51 | 260109 | 景顺长城内需贰号混合 | 165,829,886.53 | 2,246,713.00 | 2.73 |
52 | 009265 | 易方达消费精选股票 | 156,759,597.06 | 2,123,826.00 | 2.29 |
53 | 110015 | 易方达行业领先混合 | 139,491,673.75 | 1,889,875.00 | 6.34 |
54 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 137,581,840.00 | 1,864,000.00 | 3.37 |
55 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 137,581,840.00 | 1,864,000.00 | 3.37 |
56 | 000045 | 工银产业债债券A | 131,485,134.00 | 1,781,400.00 | 0.55 |
57 | 000046 | 工银产业债债券B | 131,485,134.00 | 1,781,400.00 | 0.55 |
58 | 260104 | 景顺长城内需增长混合 | 121,913,305.58 | 1,651,718.00 | 3.18 |
59 | 020005 | 国泰金马稳健混合 | 113,314,809.63 | 1,535,223.00 | 8.73 |
60 | 515330 | 天弘沪深300ETF | 111,362,387.51 | 1,508,771.00 | 1.61 |
61 | 000171 | 易方达裕丰回报债券 | 109,844,042.00 | 1,488,200.00 | 0.27 |
62 | 007412 | 景顺长城绩优成长混合 | 108,532,585.92 | 1,470,432.00 | 1.22 |
63 | 519133 | 海富通改革驱动混合 | 107,637,123.00 | 1,458,300.00 | 0.61 |
64 | 009812 | 易方达悦兴一年持有期混合A | 104,747,387.69 | 1,419,149.00 | 1.05 |
65 | 009813 | 易方达悦兴一年持有期混合C | 104,747,387.69 | 1,419,149.00 | 1.05 |
66 | 001718 | 工银物流产业股票 | 102,359,708.00 | 1,386,800.00 | 1.85 |
67 | 000311 | 景顺长城沪深300指数增强 | 99,155,246.85 | 1,343,385.00 | 1.89 |
68 | 010454 | 交银内需增长一年混合 | 93,354,002.28 | 1,264,788.00 | 1.98 |
69 | 100056 | 富国低碳环保混合 | 85,564,316.31 | 1,159,251.00 | 2.61 |
70 | 690007 | 民生加银景气行业混合A | 83,573,955.85 | 1,132,285.00 | 3.63 |
71 | 009720 | 民生加银景气行业混合C | 83,573,955.85 | 1,132,285.00 | 3.63 |
72 | 161834 | 银华鑫锐灵活配置混合(LOF) | 79,810,753.00 | 1,081,300.00 | 1.72 |
73 | 515380 | 泰康沪深300ETF | 78,433,384.59 | 1,062,639.00 | 1.61 |
74 | 510350 | 工银瑞信沪深300ETF | 76,901,384.23 | 1,041,883.00 | 1.61 |
75 | 001603 | 易方达安盈回报混合 | 76,127,634.00 | 1,031,400.00 | 2.07 |
76 | 001257 | 兴业收益增强债券A | 74,769,530.00 | 1,013,000.00 | 1.55 |
77 | 001258 | 兴业收益增强债券C | 74,769,530.00 | 1,013,000.00 | 1.55 |
78 | 010446 | 国泰金福三个月定期开放混合 | 74,033,791.92 | 1,003,032.00 | 7.49 |
79 | 006345 | 景顺长城集英成长两年定期开放混合 | 73,810,000.00 | 1,000,000.00 | 1.29 |
80 | 005739 | 富国转型机遇混合 | 73,263,806.00 | 992,600.00 | 2.57 |
81 | 161131 | 易方达3年封闭战略配售混合(LOF) | 73,254,801.18 | 992,478.00 | 2.62 |
82 | 960000 | 汇丰晋信大盘股票H | 73,153,091.00 | 991,100.00 | 3.47 |
83 | 540006 | 汇丰晋信大盘股票A | 73,153,091.00 | 991,100.00 | 3.47 |
84 | 008854 | 南方内需增长两年股票A | 72,345,166.74 | 980,154.00 | 1.08 |
85 | 008855 | 南方内需增长两年股票C | 72,345,166.74 | 980,154.00 | 1.08 |
86 | 050002 | 博时沪深300指数A | 72,217,401.63 | 978,423.00 | 1.24 |
87 | 002385 | 博时沪深300指数C | 72,217,401.63 | 978,423.00 | 1.24 |
88 | 960022 | 博时沪深300指数R | 72,217,401.63 | 978,423.00 | 1.24 |
89 | 050008 | 博时第三产业混合 | 71,868,797.00 | 973,700.00 | 5.79 |
90 | 009707 | 工银新兴制造混合A | 71,529,271.00 | 969,100.00 | 2.13 |
91 | 009708 | 工银新兴制造混合C | 71,529,271.00 | 969,100.00 | 2.13 |
92 | 004868 | 交银股息优化混合 | 70,508,183.46 | 955,266.00 | 2.95 |
93 | 001857 | 易方达现代服务业混合 | 69,941,839.33 | 947,593.00 | 8.97 |
94 | 008175 | 国泰蓝筹精选混合C | 68,313,221.68 | 925,528.00 | 9.32 |
95 | 008174 | 国泰蓝筹精选混合A | 68,313,221.68 | 925,528.00 | 9.32 |
96 | 001076 | 易方达改革红利混合 | 68,197,044.74 | 923,954.00 | 6.68 |
97 | 519714 | 交银消费新驱动股票 | 67,867,704.52 | 919,492.00 | 3.00 |
98 | 009951 | 广发稳健回报混合A | 66,429,000.00 | 900,000.00 | 0.84 |
99 | 009952 | 广发稳健回报混合C | 66,429,000.00 | 900,000.00 | 0.84 |
100 | 001832 | 易方达瑞恒混合 | 64,714,172.27 | 876,767.00 | 2.45 |
101 | 200008 | 长城品牌优选混合 | 63,838,269.00 | 864,900.00 | 2.76 |
102 | 206004 | 鹏华信用增利B | 63,224,907.90 | 856,590.00 | 1.00 |
103 | 206003 | 鹏华信用增利A | 63,224,907.90 | 856,590.00 | 1.00 |
104 | 009776 | 中欧阿尔法混合A | 63,045,328.17 | 854,157.00 | 0.49 |
105 | 009777 | 中欧阿尔法混合C | 63,045,328.17 | 854,157.00 | 0.49 |
106 | 040008 | 华安策略优选混合 | 62,531,832.00 | 847,200.00 | 0.99 |
107 | 100038 | 富国沪深300增强 | 61,197,199.58 | 829,118.00 | 0.96 |
108 | 005004 | 交银品质升级混合 | 60,240,031.50 | 816,150.00 | 2.98 |
109 | 240001 | 华宝宝康消费品混合 | 59,048,000.00 | 800,000.00 | 4.25 |
110 | 002767 | 泰康宏泰回报混合 | 58,659,316.54 | 794,734.00 | 2.01 |
111 | 002803 | 东方红沪港深混合 | 58,117,994.00 | 787,400.00 | 1.01 |
112 | 010147 | 博道嘉兴一年持有期混合 | 57,457,173.07 | 778,447.00 | 2.91 |
113 | 003161 | 南方安泰混合 | 56,865,216.87 | 770,427.00 | 0.53 |
114 | 270007 | 广发大盘成长混合 | 56,184,172.00 | 761,200.00 | 1.55 |
115 | 010348 | 景顺长城泰保三个月定开混合 | 54,043,239.14 | 732,194.00 | 2.11 |
116 | 233007 | 大摩卓越成长混合 | 53,938,355.13 | 730,773.00 | 7.92 |
117 | 009879 | 平安低碳经济混合C | 53,799,370.90 | 728,890.00 | 1.72 |
118 | 009878 | 平安低碳经济混合A | 53,799,370.90 | 728,890.00 | 1.72 |
119 | 169107 | 东方红恒阳五年定开混合 | 53,104,080.70 | 719,470.00 | 1.97 |
120 | 009424 | 招商瑞信稳健配置混合C | 52,560,101.00 | 712,100.00 | 0.60 |
121 | 009423 | 招商瑞信稳健配置混合A | 52,560,101.00 | 712,100.00 | 0.60 |
122 | 163407 | 兴全沪深300指数(LOF)A | 52,367,530.71 | 709,491.00 | 1.14 |
123 | 007230 | 兴全沪深300指数(LOF)C | 52,367,530.71 | 709,491.00 | 1.14 |
124 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 50,059,934.87 | 678,227.00 | 0.77 |
125 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 50,059,934.87 | 678,227.00 | 0.77 |
126 | 161031 | 富国中证工业4.0指数分级 | 49,315,782.45 | 668,145.00 | 4.96 |
127 | 001500 | 泓德远见回报混合 | 48,938,391.92 | 663,032.00 | 1.21 |
128 | 000520 | 上银新兴价值成长混合 | 48,729,362.00 | 660,200.00 | 9.04 |
129 | 010020 | 华夏线上经济主题精选混合 | 47,891,618.50 | 648,850.00 | 2.22 |
130 | 510380 | 国寿安保沪深300ETF | 47,260,543.00 | 640,300.00 | 1.62 |
131 | 260110 | 景顺长城精选蓝筹混合 | 44,829,315.41 | 607,361.00 | 1.84 |
132 | 008166 | 工银消费股票A | 44,165,615.89 | 598,369.00 | 8.36 |
133 | 008167 | 工银消费股票C | 44,165,615.89 | 598,369.00 | 8.36 |
134 | 501022 | 银华鑫盛灵活配置混合(LOF) | 43,621,710.00 | 591,000.00 | 1.85 |
135 | 000176 | 嘉实沪深300指数研究增强 | 43,564,064.39 | 590,219.00 | 1.73 |
136 | 000480 | 东方红新动力混合 | 43,510,995.00 | 589,500.00 | 2.83 |
137 | 001532 | 华安文体健康混合 | 43,492,542.50 | 589,250.00 | 0.50 |
138 | 040002 | 华安中国A股增强指数 | 43,384,410.85 | 587,785.00 | 2.49 |
139 | 009240 | 泰康蓝筹优势股票 | 41,924,080.00 | 568,000.00 | 8.70 |
140 | 001316 | 安信稳健增值混合A | 41,708,997.66 | 565,086.00 | 0.22 |
141 | 001338 | 安信稳健增值混合C | 41,708,997.66 | 565,086.00 | 0.22 |
142 | 010165 | 太平丰和一年定开债券发起式 | 41,623,747.11 | 563,931.00 | 0.74 |
143 | 006039 | 国富估值优势混合 | 41,314,557.02 | 559,742.00 | 1.88 |
144 | 005352 | 鹏扬景泰成长混合A | 41,114,162.87 | 557,027.00 | 5.34 |
145 | 005353 | 鹏扬景泰成长混合C | 41,114,162.87 | 557,027.00 | 5.34 |
146 | 008795 | 海富通阿尔法对冲混合C | 41,078,438.83 | 556,543.00 | 0.85 |
147 | 519062 | 海富通阿尔法对冲混合A | 41,078,438.83 | 556,543.00 | 0.85 |
148 | 360016 | 光大保德信行业轮动混合 | 40,418,356.00 | 547,600.00 | 3.23 |
149 | 008208 | 博道嘉泰回报混合 | 40,071,449.00 | 542,900.00 | 1.75 |
150 | 160607 | 鹏华价值优势混合(LOF) | 39,931,210.00 | 541,000.00 | 2.01 |
151 | 960011 | 中银增长混合H | 38,774,754.92 | 525,332.00 | 1.58 |
152 | 163803 | 中银增长混合A | 38,774,754.92 | 525,332.00 | 1.58 |
153 | 010143 | 交银启欣混合 | 38,414,783.55 | 520,455.00 | 0.98 |
154 | 519091 | 新华泛资源优势混合 | 37,724,291.00 | 511,100.00 | 2.82 |
155 | 002962 | 中欧双利债券C | 36,905,000.00 | 500,000.00 | 0.48 |
156 | 002961 | 中欧双利债券A | 36,905,000.00 | 500,000.00 | 0.48 |
157 | 001278 | 前海开源清洁能源混合A | 36,388,330.00 | 493,000.00 | 3.84 |
158 | 002360 | 前海开源清洁能源混合C | 36,388,330.00 | 493,000.00 | 3.84 |
159 | 501080 | 中金科创主题混合 | 36,211,186.00 | 490,600.00 | 1.99 |
160 | 001409 | 工银互联网加股票 | 35,915,946.00 | 486,600.00 | 0.81 |
161 | 002472 | 光大保德信先进服务业混合 | 35,428,800.00 | 480,000.00 | 3.88 |
162 | 519700 | 交银主题优选混合 | 35,422,083.29 | 479,909.00 | 1.83 |
163 | 009100 | 安信稳健增利混合A | 34,912,130.00 | 473,000.00 | 0.27 |
164 | 009101 | 安信稳健增利混合C | 34,912,130.00 | 473,000.00 | 0.27 |
165 | 159916 | 深F60ETF | 34,558,284.86 | 468,206.00 | 7.44 |
166 | 009234 | 鹏华优质企业混合 | 34,004,267.00 | 460,700.00 | 6.67 |
167 | 008467 | 博道嘉瑞混合A | 33,864,028.00 | 458,800.00 | 1.59 |
168 | 008468 | 博道嘉瑞混合C | 33,864,028.00 | 458,800.00 | 1.59 |
169 | 159973 | 弘毅远方国证民企领先100ETF | 33,480,216.00 | 453,600.00 | 4.73 |
170 | 005984 | 兴业聚华混合A | 33,288,310.00 | 451,000.00 | 1.57 |
171 | 005985 | 兴业聚华混合C | 33,288,310.00 | 451,000.00 | 1.57 |
172 | 519089 | 新华优选成长混合 | 32,483,781.00 | 440,100.00 | 2.95 |
173 | 159925 | 南方沪深300ETF | 32,168,169.44 | 435,824.00 | 1.62 |
174 | 007207 | 华夏常阳三年定开混合 | 32,162,855.12 | 435,752.00 | 0.79 |
175 | 001118 | 华宝事件驱动混合 | 31,738,300.00 | 430,000.00 | 4.15 |
176 | 160627 | 鹏华策略优选混合 | 31,431,840.88 | 425,848.00 | 6.36 |
177 | 481004 | 工银稳健成长混合A | 31,376,631.00 | 425,100.00 | 1.09 |
178 | 960023 | 工银稳健成长混合H | 31,376,631.00 | 425,100.00 | 1.09 |
179 | 550016 | 信诚至远混合C | 31,088,772.00 | 421,200.00 | 0.55 |
180 | 550015 | 信诚至远混合A | 31,088,772.00 | 421,200.00 | 0.55 |
181 | 000778 | 鹏华先进制造股票 | 30,255,826.15 | 409,915.00 | 8.39 |
182 | 007085 | 招商瑞庆混合C | 30,033,289.00 | 406,900.00 | 0.60 |
183 | 002574 | 招商瑞庆混合A | 30,033,289.00 | 406,900.00 | 0.60 |
184 | 004952 | 兴全恒益债券A | 29,730,668.00 | 402,800.00 | 0.62 |
185 | 004953 | 兴全恒益债券C | 29,730,668.00 | 402,800.00 | 0.62 |
186 | 001309 | 东方红睿逸定期开放混合 | 29,525,107.15 | 400,015.00 | 0.56 |
187 | 501092 | 交银瑞思混合 | 29,524,000.00 | 400,000.00 | 0.46 |
188 | 002784 | 东方红价值精选混合C | 29,406,273.05 | 398,405.00 | 1.47 |
189 | 002783 | 东方红价值精选混合A | 29,406,273.05 | 398,405.00 | 1.47 |
190 | 004505 | 博时新兴消费主题混合 | 29,073,759.00 | 393,900.00 | 4.62 |
191 | 006912 | 长城久泰沪深300指数C | 28,920,308.01 | 391,821.00 | 2.07 |
192 | 200002 | 长城久泰沪深300指数A | 28,920,308.01 | 391,821.00 | 2.07 |
193 | 000973 | 新华增盈回报债券 | 28,846,793.25 | 390,825.00 | 1.03 |
194 | 001862 | 东方红收益增强债券A | 28,484,090.91 | 385,911.00 | 1.01 |
195 | 001863 | 东方红收益增强债券C | 28,484,090.91 | 385,911.00 | 1.01 |
196 | 481009 | 工银沪深300指数A | 28,347,394.79 | 384,059.00 | 1.53 |
197 | 006937 | 工银沪深300指数C | 28,347,394.79 | 384,059.00 | 1.53 |
198 | 009247 | 易方达磐恒九个月持有混合A | 28,114,229.00 | 380,900.00 | 0.61 |
199 | 009248 | 易方达磐恒九个月持有混合C | 28,114,229.00 | 380,900.00 | 0.61 |
200 | 004340 | 泰康兴泰回报沪港深混合 | 27,907,561.00 | 378,100.00 | 1.46 |
201 | 004789 | 富荣沪深300指数增强C | 27,324,462.00 | 370,200.00 | 1.81 |
202 | 004788 | 富荣沪深300指数增强A | 27,324,462.00 | 370,200.00 | 1.81 |
203 | 159961 | 方正富邦深证100ETF | 27,198,985.00 | 368,500.00 | 4.25 |
204 | 159910 | 嘉实深证基本面120ETF | 27,042,064.94 | 366,374.00 | 5.79 |
205 | 009885 | 新华景气行业混合A | 26,984,936.00 | 365,600.00 | 2.95 |
206 | 009886 | 新华景气行业混合C | 26,984,936.00 | 365,600.00 | 2.95 |
207 | 610005 | 信达澳银红利回报混合 | 26,933,490.43 | 364,903.00 | 4.65 |
208 | 001927 | 华夏消费升级混合A | 26,855,399.45 | 363,845.00 | 2.12 |
209 | 001928 | 华夏消费升级混合C | 26,855,399.45 | 363,845.00 | 2.12 |
210 | 180010 | 银华优质增长混合 | 26,586,362.00 | 360,200.00 | 1.02 |
211 | 003045 | 东方红战略精选混合C | 26,518,752.04 | 359,284.00 | 0.53 |
212 | 003044 | 东方红战略精选混合A | 26,518,752.04 | 359,284.00 | 0.53 |
213 | 510360 | 广发沪深300ETF | 26,422,651.42 | 357,982.00 | 1.61 |
214 | 008263 | 东方红品质优选定开混合 | 26,254,217.00 | 355,700.00 | 1.02 |
215 | 009249 | 易方达磐泰一年持有混合A | 26,128,740.00 | 354,000.00 | 0.41 |
216 | 009250 | 易方达磐泰一年持有混合C | 26,128,740.00 | 354,000.00 | 0.41 |
217 | 004138 | 上银鑫达灵活配置混合 | 26,074,194.41 | 353,261.00 | 8.98 |
218 | 009988 | 信达澳银蓝筹精选股票 | 25,990,789.11 | 352,131.00 | 4.62 |
219 | 000584 | 新华鑫益灵活配置混合 | 25,870,405.00 | 350,500.00 | 3.07 |
220 | 002010 | 中欧瑾通灵活配置混合C | 25,833,500.00 | 350,000.00 | 0.25 |
221 | 002009 | 中欧瑾通灵活配置混合A | 25,833,500.00 | 350,000.00 | 0.25 |
222 | 006939 | 鹏华沪深300指数(LOF)C | 25,791,871.16 | 349,436.00 | 1.52 |
223 | 160615 | 鹏华沪深300指数(LOF)A | 25,791,871.16 | 349,436.00 | 1.52 |
224 | 510390 | 平安沪深300ETF | 25,693,113.38 | 348,098.00 | 1.59 |
225 | 003293 | 易方达科瑞灵活配置混合 | 25,257,782.00 | 342,200.00 | 1.41 |
226 | 002935 | 泰康恒泰回报混合C | 25,124,924.00 | 340,400.00 | 1.69 |
227 | 002934 | 泰康恒泰回报混合A | 25,124,924.00 | 340,400.00 | 1.69 |
228 | 515800 | 添富中证800ETF | 24,981,806.41 | 338,461.00 | 1.18 |
229 | 160716 | 嘉实基本面50指数(LOF)A | 24,965,199.16 | 338,236.00 | 2.28 |
230 | 160725 | 嘉实基本面50指数(LOF)C | 24,965,199.16 | 338,236.00 | 2.28 |
231 | 320011 | 诺安中小盘精选混合 | 24,851,384.14 | 336,694.00 | 5.50 |
232 | 009576 | 东方红智远三年持有混合 | 24,718,969.00 | 334,900.00 | 0.30 |
233 | 169102 | 东方红睿阳三年定开混合 | 24,594,230.10 | 333,210.00 | 1.01 |
234 | 008794 | 博道嘉元混合C | 24,512,301.00 | 332,100.00 | 2.10 |
235 | 008793 | 博道嘉元混合A | 24,512,301.00 | 332,100.00 | 2.10 |
236 | 010327 | 博时消费创新混合C | 24,468,015.00 | 331,500.00 | 1.01 |
237 | 010326 | 博时消费创新混合A | 24,468,015.00 | 331,500.00 | 1.01 |
238 | 005824 | 泰康颐享混合C | 24,231,823.00 | 328,300.00 | 1.68 |
239 | 005823 | 泰康颐享混合A | 24,231,823.00 | 328,300.00 | 1.68 |
240 | 159936 | 广发中证全指可选消费ETF | 23,538,599.48 | 318,908.00 | 10.44 |
241 | 161812 | 银华深证100指数分级 | 23,522,139.85 | 318,685.00 | 4.09 |
242 | 006051 | 鹏扬核心价值混合A | 23,471,580.00 | 318,000.00 | 5.03 |
243 | 006052 | 鹏扬核心价值混合C | 23,471,580.00 | 318,000.00 | 5.03 |
244 | 008273 | 广发优质生活混合 | 23,353,484.00 | 316,400.00 | 1.55 |
245 | 515390 | 华安沪深300ETF | 23,300,119.37 | 315,677.00 | 1.58 |
246 | 009900 | 易方达磐固六个月持有混合A | 22,814,671.00 | 309,100.00 | 0.75 |
247 | 009901 | 易方达磐固六个月持有混合C | 22,814,671.00 | 309,100.00 | 0.75 |
248 | 008860 | 民生加银龙头优选股票 | 22,723,294.22 | 307,862.00 | 3.20 |
249 | 000529 | 广发竞争优势混合 | 22,703,956.00 | 307,600.00 | 1.48 |
250 | 007405 | 华宝中证100指数C | 22,682,624.91 | 307,311.00 | 2.40 |
251 | 240014 | 华宝中证100指数A | 22,682,624.91 | 307,311.00 | 2.40 |
252 | 519300 | 大成沪深300指数A | 22,660,260.48 | 307,008.00 | 1.47 |
253 | 007096 | 大成沪深300指数C | 22,660,260.48 | 307,008.00 | 1.47 |
254 | 001410 | 信达澳银新能源产业股票 | 22,595,971.97 | 306,137.00 | 0.13 |
255 | 519020 | 国泰金泰灵活配置混合A | 22,393,954.00 | 303,400.00 | 8.71 |
256 | 519022 | 国泰金泰灵活配置混合C | 22,393,954.00 | 303,400.00 | 8.71 |
257 | 006008 | 诺安积极配置混合C | 22,146,690.50 | 300,050.00 | 4.72 |
258 | 006007 | 诺安积极配置混合A | 22,146,690.50 | 300,050.00 | 4.72 |
259 | 202101 | 南方宝元债券A | 22,143,000.00 | 300,000.00 | 0.13 |
260 | 006585 | 南方宝元债券C | 22,143,000.00 | 300,000.00 | 0.13 |
261 | 008979 | 万家民丰回报一年持有期混合 | 22,143,000.00 | 300,000.00 | 0.49 |
262 | 070020 | 嘉实稳固收益债券C | 21,931,534.35 | 297,135.00 | 0.36 |
263 | 009089 | 嘉实稳固收益债券A | 21,931,534.35 | 297,135.00 | 0.36 |
264 | 162209 | 泰达宏利市值优选混合 | 21,825,617.00 | 295,700.0 |