持有 美的集团(000333)的基金 |
报告期:2023-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 2,007,528,653.79 | 36,747,733.00 | 1.53 |
2 | 260108 | 景顺长城新兴成长混合 | 1,638,888,800.85 | 29,999,795.00 | 5.75 |
3 | 110022 | 易方达消费行业股票 | 1,331,526,708.72 | 24,373,544.00 | 6.18 |
4 | 000628 | 大成高新技术产业股票 | 788,173,287.03 | 14,427,481.00 | 10.16 |
5 | 510310 | 易方达沪深300发起式ETF | 754,366,330.98 | 13,808,646.00 | 1.55 |
6 | 163402 | 兴全趋势投资混合(LOF) | 664,538,003.46 | 12,164,342.00 | 4.18 |
7 | 159919 | 嘉实沪深300ETF | 636,540,019.20 | 11,651,840.00 | 1.54 |
8 | 510330 | 华夏沪深300ETF | 581,308,160.49 | 10,640,823.00 | 1.54 |
9 | 180012 | 银华富裕主题混合 | 563,427,160.56 | 10,313,512.00 | 4.70 |
10 | 003494 | 富国天惠成长混合(LOF)C | 508,070,144.52 | 9,300,204.00 | 1.79 |
11 | 161005 | 富国天惠成长混合(LOF)A | 508,070,144.52 | 9,300,204.00 | 1.79 |
12 | 162605 | 景顺长城鼎益混合(LOF) | 500,959,886.13 | 9,170,051.00 | 3.93 |
13 | 270002 | 广发稳健增长混合A | 436,493,754.63 | 7,990,001.00 | 3.04 |
14 | 009326 | 广发稳健增长混合C | 436,493,754.63 | 7,990,001.00 | 3.04 |
15 | 159905 | 工银深证红利ETF | 375,034,786.11 | 6,864,997.00 | 12.97 |
16 | 159996 | 国泰中证全指家用电器ETF | 324,485,974.89 | 5,939,703.00 | 16.23 |
17 | 519736 | 交银新成长混合 | 305,348,867.37 | 5,589,399.00 | 4.00 |
18 | 159901 | 易方达深证100ETF | 302,075,383.14 | 5,529,478.00 | 4.73 |
19 | 007412 | 景顺长城绩优成长混合 | 292,999,209.57 | 5,363,339.00 | 6.60 |
20 | 515650 | 富国中证消费50ETF | 278,938,048.50 | 5,105,950.00 | 13.41 |
21 | 000242 | 景顺长城策略精选灵活配置混合 | 274,660,355.61 | 5,027,647.00 | 5.27 |
22 | 001338 | 安信稳健增值混合C | 262,553,036.49 | 4,806,023.00 | 2.39 |
23 | 001316 | 安信稳健增值混合A | 262,553,036.49 | 4,806,023.00 | 2.39 |
24 | 000083 | 汇添富消费行业混合 | 262,227,550.95 | 4,800,065.00 | 1.88 |
25 | 006567 | 中泰星元灵活配置混合 | 256,146,631.02 | 4,688,754.00 | 4.45 |
26 | 001257 | 兴业收益增强债券A | 232,947,783.00 | 4,264,100.00 | 3.09 |
27 | 001258 | 兴业收益增强债券C | 232,947,783.00 | 4,264,100.00 | 3.09 |
28 | 110007 | 易方达稳健收益债券A | 219,279,903.30 | 4,013,910.00 | 0.42 |
29 | 008008 | 易方达稳健收益债券C | 219,279,903.30 | 4,013,910.00 | 0.42 |
30 | 110008 | 易方达稳健收益债券B | 219,279,903.30 | 4,013,910.00 | 0.42 |
31 | 009100 | 安信稳健增利混合A | 209,617,768.35 | 3,837,045.00 | 2.44 |
32 | 009101 | 安信稳健增利混合C | 209,617,768.35 | 3,837,045.00 | 2.44 |
33 | 001508 | 富国新动力灵活配置混合A | 208,479,006.00 | 3,816,200.00 | 3.69 |
34 | 001510 | 富国新动力灵活配置混合C | 208,479,006.00 | 3,816,200.00 | 3.69 |
35 | 001714 | 工银文体产业股票 | 197,833,148.64 | 3,621,328.00 | 3.56 |
36 | 161604 | 融通深证100指数A | 190,217,289.60 | 3,481,920.00 | 4.72 |
37 | 004876 | 融通深证100指数C | 190,217,289.60 | 3,481,920.00 | 4.72 |
38 | 001725 | 汇添富高端制造股票 | 190,112,400.00 | 3,480,000.00 | 9.88 |
39 | 002624 | 广发优企精选混合A | 175,657,302.00 | 3,215,400.00 | 8.29 |
40 | 010021 | 广发优企精选混合C | 175,657,302.00 | 3,215,400.00 | 8.29 |
41 | 260109 | 景顺长城内需贰号混合 | 173,516,680.08 | 3,176,216.00 | 4.42 |
42 | 040008 | 华安策略优选混合 | 172,920,994.56 | 3,165,312.00 | 5.33 |
43 | 163412 | 兴全轻资产混合(LOF) | 172,597,475.70 | 3,159,390.00 | 4.57 |
44 | 010298 | 汇添富品牌驱动六个月持有混合 | 162,731,461.59 | 2,978,793.00 | 9.99 |
45 | 009570 | 鹏华匠心精选混合A | 151,838,622.00 | 2,779,400.00 | 1.72 |
46 | 009571 | 鹏华匠心精选混合C | 151,838,622.00 | 2,779,400.00 | 1.72 |
47 | 006540 | 南方绩优混合C | 151,416,277.47 | 2,771,669.00 | 3.96 |
48 | 202003 | 南方绩优混合A | 151,416,277.47 | 2,771,669.00 | 3.96 |
49 | 003940 | 银华盛世精选灵活配置混合发起式 | 146,192,611.50 | 2,676,050.00 | 5.06 |
50 | 006111 | 泰康弘实3月定开混合 | 140,092,625.70 | 2,564,390.00 | 5.39 |
51 | 007574 | 宝盈新价值混合C | 137,973,528.00 | 2,525,600.00 | 9.38 |
52 | 000574 | 宝盈新价值混合A | 137,973,528.00 | 2,525,600.00 | 9.38 |
53 | 009873 | 中欧责任投资混合C | 127,515,870.99 | 2,334,173.00 | 5.11 |
54 | 009872 | 中欧责任投资混合A | 127,515,870.99 | 2,334,173.00 | 5.11 |
55 | 166006 | 中欧行业成长混合(LOF)A | 127,493,472.69 | 2,333,763.00 | 5.47 |
56 | 001886 | 中欧行业成长混合(LOF)E | 127,493,472.69 | 2,333,763.00 | 5.47 |
57 | 004231 | 中欧行业成长混合(LOF)C | 127,493,472.69 | 2,333,763.00 | 5.47 |
58 | 100038 | 富国沪深300增强 | 124,372,242.27 | 2,276,629.00 | 1.32 |
59 | 515330 | 天弘沪深300ETF | 121,648,499.73 | 2,226,771.00 | 1.54 |
60 | 519994 | 长信金利趋势混合 | 120,186,000.00 | 2,200,000.00 | 2.15 |
61 | 960022 | 博时沪深300指数R | 116,005,329.99 | 2,123,473.00 | 2.00 |
62 | 050002 | 博时沪深300指数A | 116,005,329.99 | 2,123,473.00 | 2.00 |
63 | 002385 | 博时沪深300指数C | 116,005,329.99 | 2,123,473.00 | 2.00 |
64 | 519133 | 海富通改革驱动混合 | 113,204,286.00 | 2,072,200.00 | 2.12 |
65 | 006102 | 浙商丰利增强债券 | 109,260,000.00 | 2,000,000.00 | 1.79 |
66 | 519018 | 汇添富均衡增长混合 | 107,707,797.81 | 1,971,587.00 | 4.45 |
67 | 009930 | 南方创新驱动混合C | 106,490,969.19 | 1,949,313.00 | 3.89 |
68 | 009929 | 南方创新驱动混合A | 106,490,969.19 | 1,949,313.00 | 3.89 |
69 | 166020 | 中欧成长优选混合A | 105,080,805.00 | 1,923,500.00 | 2.50 |
70 | 001891 | 中欧成长优选混合E | 105,080,805.00 | 1,923,500.00 | 2.50 |
71 | 519069 | 汇添富价值精选混合A | 104,343,300.00 | 1,910,000.00 | 1.15 |
72 | 008271 | 大成优势企业混合A | 102,125,322.00 | 1,869,400.00 | 9.09 |
73 | 008272 | 大成优势企业混合C | 102,125,322.00 | 1,869,400.00 | 9.09 |
74 | 006345 | 景顺长城集英成长两年定期开放混合 | 100,694,016.00 | 1,843,200.00 | 5.36 |
75 | 005985 | 兴业聚华混合C | 98,978,634.00 | 1,811,800.00 | 5.44 |
76 | 005984 | 兴业聚华混合A | 98,978,634.00 | 1,811,800.00 | 5.44 |
77 | 005794 | 银华心怡灵活配置混合 | 96,902,694.00 | 1,773,800.00 | 1.61 |
78 | 005276 | 中欧创新成长灵活配置混合C | 96,143,719.41 | 1,759,907.00 | 5.13 |
79 | 005275 | 中欧创新成长灵活配置混合A | 96,143,719.41 | 1,759,907.00 | 5.13 |
80 | 519704 | 交银先进制造混合 | 96,031,454.76 | 1,757,852.00 | 1.73 |
81 | 070003 | 嘉实稳健混合 | 95,205,449.16 | 1,742,732.00 | 5.83 |
82 | 001487 | 宝盈优势产业混合 | 92,870,344.44 | 1,699,988.00 | 8.18 |
83 | 960001 | 广发行业领先混合H | 92,291,922.00 | 1,689,400.00 | 7.26 |
84 | 270025 | 广发行业领先混合A | 92,291,922.00 | 1,689,400.00 | 7.26 |
85 | 260104 | 景顺长城内需增长混合 | 90,233,354.34 | 1,651,718.00 | 3.82 |
86 | 519778 | 交银经济新动力混合 | 89,172,549.00 | 1,632,300.00 | 3.14 |
87 | 006624 | 中泰玉衡价值优选混合 | 89,033,078.61 | 1,629,747.00 | 4.46 |
88 | 009576 | 东方红智远三年持有混合 | 87,801,336.00 | 1,607,200.00 | 1.94 |
89 | 260112 | 景顺长城能源基建混合 | 84,203,349.57 | 1,541,339.00 | 1.58 |
90 | 000171 | 易方达裕丰回报债券 | 82,409,355.00 | 1,508,500.00 | 0.39 |
91 | 001667 | 南方转型混合 | 81,945,000.00 | 1,500,000.00 | 2.45 |
92 | 002670 | 万家沪深300指数增强A | 81,079,606.17 | 1,484,159.00 | 3.04 |
93 | 002671 | 万家沪深300指数增强C | 81,079,606.17 | 1,484,159.00 | 3.04 |
94 | 515800 | 添富中证800ETF | 80,358,599.43 | 1,470,961.00 | 1.12 |
95 | 002066 | 景顺长城景盛双息收益债券C | 79,989,246.00 | 1,464,200.00 | 0.85 |
96 | 002065 | 景顺长城景盛双息收益债券A | 79,989,246.00 | 1,464,200.00 | 0.85 |
97 | 020009 | 国泰金鹏蓝筹混合 | 78,502,709.07 | 1,436,989.00 | 7.79 |
98 | 006585 | 南方宝元债券C | 74,517,778.35 | 1,364,045.00 | 0.87 |
99 | 202101 | 南方宝元债券A | 74,517,778.35 | 1,364,045.00 | 0.87 |
100 | 008809 | 安信民稳增长混合A | 73,316,737.80 | 1,342,060.00 | 4.50 |
101 | 008810 | 安信民稳增长混合C | 73,316,737.80 | 1,342,060.00 | 4.50 |
102 | 270008 | 广发核心精选混合 | 73,067,625.00 | 1,337,500.00 | 9.35 |
103 | 009812 | 易方达悦兴一年持有期混合A | 72,193,271.85 | 1,321,495.00 | 1.51 |
104 | 009813 | 易方达悦兴一年持有期混合C | 72,193,271.85 | 1,321,495.00 | 1.51 |
105 | 009704 | 南方景气驱动混合A | 71,645,606.10 | 1,311,470.00 | 3.23 |
106 | 009705 | 南方景气驱动混合C | 71,645,606.10 | 1,311,470.00 | 3.23 |
107 | 161609 | 融通动力先锋混合 | 71,029,926.00 | 1,300,200.00 | 2.82 |
108 | 007800 | 申万菱信沪深300价值指数C | 70,407,144.00 | 1,288,800.00 | 3.94 |
109 | 310398 | 申万菱信沪深300价值指数A | 70,407,144.00 | 1,288,800.00 | 3.94 |
110 | 519068 | 汇添富成长焦点混合 | 69,924,706.47 | 1,279,969.00 | 2.12 |
111 | 202023 | 南方优选成长混合A | 68,890,232.79 | 1,261,033.00 | 2.45 |
112 | 005206 | 南方优选成长混合C | 68,890,232.79 | 1,261,033.00 | 2.45 |
113 | 010555 | 华安新兴消费混合C | 68,402,223.00 | 1,252,100.00 | 3.12 |
114 | 010554 | 华安新兴消费混合A | 68,402,223.00 | 1,252,100.00 | 3.12 |
115 | 008955 | 交银创新领航混合 | 68,118,474.78 | 1,246,906.00 | 3.11 |
116 | 002851 | 南方品质优选灵活配置混合 | 66,599,433.00 | 1,219,100.00 | 6.39 |
117 | 515380 | 泰康沪深300ETF | 64,449,141.57 | 1,179,739.00 | 1.54 |
118 | 005530 | 汇添富沪深300指数增强A | 62,455,583.61 | 1,143,247.00 | 1.94 |
119 | 010556 | 汇添富沪深300指数增强C | 62,455,583.61 | 1,143,247.00 | 1.94 |
120 | 005123 | 南方优享分红灵活配置混合A | 60,421,490.19 | 1,106,013.00 | 7.07 |
121 | 006587 | 南方优享分红灵活配置混合C | 60,421,490.19 | 1,106,013.00 | 7.07 |
122 | 008375 | 中欧启航三年混合A | 59,836,239.00 | 1,095,300.00 | 5.48 |
123 | 008376 | 中欧启航三年混合C | 59,836,239.00 | 1,095,300.00 | 5.48 |
124 | 270021 | 广发聚瑞混合A | 59,250,496.14 | 1,084,578.00 | 3.89 |
125 | 010026 | 广发聚瑞混合C | 59,250,496.14 | 1,084,578.00 | 3.89 |
126 | 200008 | 长城品牌优选混合 | 56,214,270.00 | 1,029,000.00 | 4.25 |
127 | 213007 | 宝盈增强收益债券A/B | 54,630,000.00 | 1,000,000.00 | 5.00 |
128 | 213917 | 宝盈增强收益债券C | 54,630,000.00 | 1,000,000.00 | 5.00 |
129 | 008854 | 南方内需增长两年股票A | 54,624,864.78 | 999,906.00 | 3.43 |
130 | 008855 | 南方内需增长两年股票C | 54,624,864.78 | 999,906.00 | 3.43 |
131 | 010446 | 国泰金福三个月定期开放混合 | 53,880,257.88 | 986,276.00 | 6.90 |
132 | 004138 | 上银鑫达灵活配置混合 | 53,431,472.43 | 978,061.00 | 5.79 |
133 | 519671 | 银河沪深300价值指数 | 50,784,048.00 | 929,600.00 | 2.14 |
134 | 008060 | 景顺长城价值边际灵活配置混合 | 50,488,827.48 | 924,196.00 | 1.13 |
135 | 519020 | 国泰金泰灵活配置混合A | 49,800,708.00 | 911,600.00 | 6.17 |
136 | 519022 | 国泰金泰灵活配置混合C | 49,800,708.00 | 911,600.00 | 6.17 |
137 | 001128 | 宝盈新兴产业混合 | 49,735,152.00 | 910,400.00 | 7.68 |
138 | 009402 | 交银启明混合 | 49,543,947.00 | 906,900.00 | 1.59 |
139 | 159925 | 南方沪深300ETF | 48,245,064.12 | 883,124.00 | 1.54 |
140 | 010348 | 景顺长城泰保三个月定开混合 | 47,871,941.22 | 876,294.00 | 2.51 |
141 | 000697 | 汇添富移动互联股票 | 47,631,897.00 | 871,900.00 | 2.28 |
142 | 008131 | 景顺长城竞争优势混合 | 47,013,758.55 | 860,585.00 | 2.10 |
143 | 000979 | 景顺长城沪港深精选股票 | 46,430,037.00 | 849,900.00 | 1.15 |
144 | 005760 | 富国周期优势混合 | 45,905,589.00 | 840,300.00 | 2.36 |
145 | 002926 | 广发集源债券C | 44,250,300.00 | 810,000.00 | 0.69 |
146 | 002925 | 广发集源债券A | 44,250,300.00 | 810,000.00 | 0.69 |
147 | 008063 | 汇添富大盘核心资产混合 | 43,704,000.00 | 800,000.00 | 2.31 |
148 | 007581 | 宝盈鸿利收益混合C | 43,704,000.00 | 800,000.00 | 4.23 |
149 | 213001 | 宝盈鸿利收益混合A | 43,704,000.00 | 800,000.00 | 4.23 |
150 | 260115 | 景顺长城中小盘混合 | 43,665,759.00 | 799,300.00 | 5.50 |
151 | 005543 | 银华心诚灵活配置混合 | 43,174,089.00 | 790,300.00 | 3.84 |
152 | 010549 | 富国均衡策略混合 | 42,890,013.00 | 785,100.00 | 2.28 |
153 | 001910 | 泰康新机遇灵活配置混合 | 41,102,574.03 | 752,381.00 | 2.69 |
154 | 000368 | 汇添富沪深300安中指数 | 40,716,285.30 | 745,310.00 | 1.38 |
155 | 519066 | 汇添富蓝筹稳健混合 | 39,879,900.00 | 730,000.00 | 0.84 |
156 | 260110 | 景顺长城精选蓝筹混合 | 39,599,156.43 | 724,861.00 | 2.48 |
157 | 000045 | 工银产业债债券A | 39,333,600.00 | 720,000.00 | 0.62 |
158 | 000046 | 工银产业债债券B | 39,333,600.00 | 720,000.00 | 0.62 |
159 | 000386 | 景顺长城景颐双利债券C | 39,123,383.76 | 716,152.00 | 0.22 |
160 | 000385 | 景顺长城景颐双利债券A | 39,123,383.76 | 716,152.00 | 0.22 |
161 | 519979 | 长信内需成长混合A | 38,241,000.00 | 700,000.00 | 5.20 |
162 | 006397 | 长信内需成长混合E | 38,241,000.00 | 700,000.00 | 5.20 |
163 | 003161 | 南方安泰混合 | 38,232,641.61 | 699,847.00 | 0.91 |
164 | 001015 | 华夏沪深300指数增强A | 37,861,594.65 | 693,055.00 | 1.74 |
165 | 001016 | 华夏沪深300指数增强C | 37,861,594.65 | 693,055.00 | 1.74 |
166 | 007230 | 兴全沪深300指数(LOF)C | 37,634,115.33 | 688,891.00 | 0.70 |
167 | 163407 | 兴全沪深300指数(LOF)A | 37,634,115.33 | 688,891.00 | 0.70 |
168 | 001710 | 安信新趋势混合A | 37,611,389.25 | 688,475.00 | 0.77 |
169 | 001711 | 安信新趋势混合C | 37,611,389.25 | 688,475.00 | 0.77 |
170 | 004789 | 富荣沪深300指数增强C | 37,268,586.00 | 682,200.00 | 2.25 |
171 | 004788 | 富荣沪深300指数增强A | 37,268,586.00 | 682,200.00 | 2.25 |
172 | 510360 | 广发沪深300ETF | 36,136,761.66 | 661,482.00 | 1.54 |
173 | 510350 | 工银瑞信沪深300ETF | 35,497,645.29 | 649,783.00 | 1.51 |
174 | 000311 | 景顺长城沪深300指数增强 | 34,957,737.00 | 639,900.00 | 0.84 |
175 | 010012 | 景顺长城景颐招利6个月持有债券C | 34,504,308.00 | 631,600.00 | 0.65 |
176 | 010011 | 景顺长城景颐招利6个月持有债券A | 34,504,308.00 | 631,600.00 | 0.65 |
177 | 160716 | 嘉实基本面50指数(LOF)A | 34,200,346.68 | 626,036.00 | 2.57 |
178 | 160725 | 嘉实基本面50指数(LOF)C | 34,200,346.68 | 626,036.00 | 2.57 |
179 | 003715 | 宝盈消费主题混合 | 33,870,600.00 | 620,000.00 | 8.79 |
180 | 002767 | 泰康宏泰回报混合 | 33,042,081.42 | 604,834.00 | 3.06 |
181 | 008372 | 富国阿尔法两年持有期混合 | 32,887,260.00 | 602,000.00 | 3.08 |
182 | 010059 | 东方红鼎元3个月定开混合 | 32,778,000.00 | 600,000.00 | 1.99 |
183 | 000176 | 嘉实沪深300指数研究增强 | 31,628,912.58 | 578,966.00 | 2.24 |
184 | 161031 | 富国中证工业4.0指数分级 | 31,605,913.35 | 578,545.00 | 5.07 |
185 | 010409 | 富国消费精选30股票 | 31,559,751.00 | 577,700.00 | 2.89 |
186 | 090004 | 大成精选增值混合 | 31,510,584.00 | 576,800.00 | 3.06 |
187 | 008593 | 天弘沪深300指数增强C | 31,494,195.00 | 576,500.00 | 1.72 |
188 | 008592 | 天弘沪深300指数增强A | 31,494,195.00 | 576,500.00 | 1.72 |
189 | 001476 | 中银智能制造股票 | 31,264,749.00 | 572,300.00 | 2.06 |
190 | 519003 | 海富通收益增长混合 | 31,160,952.00 | 570,400.00 | 1.78 |
191 | 009070 | 大成睿鑫股票C | 30,393,181.98 | 556,346.00 | 9.49 |
192 | 009069 | 大成睿鑫股票A | 30,393,181.98 | 556,346.00 | 9.49 |
193 | 501070 | 广发睿阳三年定开混合 | 30,047,592.60 | 550,020.00 | 4.35 |
194 | 000313 | 华安沪深300增强C | 30,016,016.46 | 549,442.00 | 2.43 |
195 | 000312 | 华安沪深300增强A | 30,016,016.46 | 549,442.00 | 2.43 |
196 | 009564 | 汇安消费龙头混合A | 29,598,534.00 | 541,800.00 | 4.80 |
197 | 009565 | 汇安消费龙头混合C | 29,598,534.00 | 541,800.00 | 4.80 |
198 | 010489 | 鹏华优选成长混合C | 29,560,293.00 | 541,100.00 | 1.28 |
199 | 010488 | 鹏华优选成长混合A | 29,560,293.00 | 541,100.00 | 1.28 |
200 | 008166 | 工银消费股票A | 29,500,200.00 | 540,000.00 | 9.79 |
201 | 008167 | 工银消费股票C | 29,500,200.00 | 540,000.00 | 9.79 |
202 | 010062 | 南方行业精选一年混合A | 29,234,151.90 | 535,130.00 | 1.52 |
203 | 010063 | 南方行业精选一年混合C | 29,234,151.90 | 535,130.00 | 1.52 |
204 | 240008 | 华宝收益增长混合 | 28,642,509.00 | 524,300.00 | 4.57 |
205 | 000173 | 汇添富美丽30混合 | 28,407,600.00 | 520,000.00 | 2.45 |
206 | 000006 | 西部利得量化成长混合 | 27,888,615.00 | 510,500.00 | 0.49 |
207 | 159916 | 深F60ETF | 27,752,367.78 | 508,006.00 | 7.52 |
208 | 160627 | 鹏华策略优选混合 | 27,700,032.24 | 507,048.00 | 9.12 |
209 | 006539 | 南方优选价值混合C | 27,315,000.00 | 500,000.00 | 3.04 |
210 | 960020 | 南方优选价值混合H | 27,315,000.00 | 500,000.00 | 3.04 |
211 | 202011 | 南方优选价值混合A | 27,315,000.00 | 500,000.00 | 3.04 |
212 | 519008 | 汇添富优势精选混合 | 27,315,000.00 | 500,000.00 | 1.07 |
213 | 004858 | 长信量化多策略股票C | 26,932,590.00 | 493,000.00 | 3.68 |
214 | 519965 | 长信量化多策略股票A | 26,932,590.00 | 493,000.00 | 3.68 |
215 | 003637 | 安信永鑫增强债券A | 26,916,201.00 | 492,700.00 | 0.23 |
216 | 003638 | 安信永鑫增强债券C | 26,916,201.00 | 492,700.00 | 0.23 |
217 | 515660 | 国联安沪深300ETF | 26,525,268.72 | 485,544.00 | 1.54 |
218 | 001409 | 工银互联网加股票 | 26,320,734.00 | 481,800.00 | 1.01 |
219 | 007524 | 汇添富内需增长股票C | 25,659,711.00 | 469,700.00 | 6.92 |
220 | 007523 | 汇添富内需增长股票A | 25,659,711.00 | 469,700.00 | 6.92 |
221 | 009852 | 银华品质消费股票 | 25,413,876.00 | 465,200.00 | 6.08 |
222 | 009849 | 安信稳健聚申一年持有混合 | 25,402,950.00 | 465,000.00 | 3.81 |
223 | 001112 | 东方红中国优势混合 | 25,375,635.00 | 464,500.00 | 1.20 |
224 | 004716 | 信诚量化阿尔法股票 | 25,239,060.00 | 462,000.00 | 1.48 |
225 | 000586 | 景顺中小板创业板精选股票 | 24,998,688.00 | 457,600.00 | 2.27 |
226 | 009240 | 泰康蓝筹优势股票 | 24,894,891.00 | 455,700.00 | 6.51 |
227 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 24,414,147.00 | 446,900.00 | 0.85 |
228 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 24,414,147.00 | 446,900.00 | 0.85 |
229 | 121012 | 国投瑞银优化增强债券A/B | 24,381,369.00 | 446,300.00 | 0.28 |
230 | 128112 | 国投瑞银优化增强债券C | 24,381,369.00 | 446,300.00 | 0.28 |
231 | 009714 | 华安聚优精选混合 | 24,212,016.00 | 443,200.00 | 0.52 |
232 | 159936 | 广发中证全指可选消费ETF | 23,972,081.04 | 438,808.00 | 12.54 |
233 | 960005 | 上投摩根双息平衡混合H | 23,506,688.07 | 430,289.00 | 3.07 |
234 | 373010 | 上投摩根双息平衡混合A | 23,506,688.07 | 430,289.00 | 3.07 |
235 | 006260 | 添富红利增长混合C | |