持有 美的集团(000333)的基金 |
报告期:2024-03-31 |
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 | 3,410,704,484.46 | 53,109,693.00 | 1.75 |
2 | 510310 | 易方达沪深300发起式ETF | 2,394,946,570.12 | 37,292,846.00 | 1.76 |
3 | 260108 | 景顺长城新兴成长混合 | 1,926,586,834.90 | 29,999,795.00 | 7.07 |
4 | 159919 | 嘉实沪深300ETF | 1,843,828,961.26 | 28,711,133.00 | 1.75 |
5 | 510330 | 华夏沪深300ETF | 1,723,178,205.06 | 26,832,423.00 | 1.76 |
6 | 110022 | 易方达消费行业股票 | 1,649,983,652.72 | 25,692,676.00 | 7.54 |
7 | 000628 | 大成高新技术产业股票 | 903,882,435.82 | 14,074,781.00 | 9.02 |
8 | 180012 | 银华富裕主题混合 | 899,080,000.00 | 14,000,000.00 | 7.04 |
9 | 163402 | 兴全趋势投资混合(LOF) | 834,734,899.44 | 12,998,052.00 | 5.34 |
10 | 003494 | 富国天惠成长混合(LOF)C | 642,200,000.00 | 10,000,000.00 | 2.32 |
11 | 161005 | 富国天惠成长混合(LOF)A | 642,200,000.00 | 10,000,000.00 | 2.32 |
12 | 162605 | 景顺长城鼎益混合(LOF) | 588,900,675.22 | 9,170,051.00 | 4.80 |
13 | 009326 | 广发稳健增长混合C | 510,549,000.00 | 7,950,000.00 | 3.70 |
14 | 270002 | 广发稳健增长混合A | 510,549,000.00 | 7,950,000.00 | 3.70 |
15 | 501049 | 东方红睿玺三年定开混合A | 485,683,016.00 | 7,562,800.00 | 5.44 |
16 | 010506 | 东方红睿玺三年定开混合C | 485,683,016.00 | 7,562,800.00 | 5.44 |
17 | 159905 | 工银深证红利ETF | 432,643,525.34 | 6,736,897.00 | 14.33 |
18 | 000083 | 汇添富消费行业混合 | 423,852,963.30 | 6,600,015.00 | 3.05 |
19 | 159996 | 国泰中证全指家用电器ETF | 377,297,830.26 | 5,875,083.00 | 17.88 |
20 | 000242 | 景顺长城策略精选灵活配置混合 | 366,177,816.16 | 5,701,928.00 | 5.43 |
21 | 519736 | 交银新成长混合 | 353,409,017.78 | 5,503,099.00 | 4.44 |
22 | 159901 | 易方达深证100ETF | 351,493,913.16 | 5,473,278.00 | 5.47 |
23 | 515650 | 富国中证消费50ETF | 297,611,535.00 | 4,634,250.00 | 14.95 |
24 | 007412 | 景顺长城绩优成长混合 | 297,000,738.58 | 4,624,739.00 | 6.81 |
25 | 001510 | 富国新动力灵活配置混合C | 286,583,483.94 | 4,462,527.00 | 4.88 |
26 | 001508 | 富国新动力灵活配置混合A | 286,583,483.94 | 4,462,527.00 | 4.88 |
27 | 110008 | 易方达稳健收益债券B | 257,773,300.20 | 4,013,910.00 | 0.58 |
28 | 110007 | 易方达稳健收益债券A | 257,773,300.20 | 4,013,910.00 | 0.58 |
29 | 008008 | 易方达稳健收益债券C | 257,773,300.20 | 4,013,910.00 | 0.58 |
30 | 519688 | 交银精选混合 | 245,516,592.10 | 3,823,055.00 | 4.47 |
31 | 001714 | 工银文体产业股票 | 242,779,086.16 | 3,780,428.00 | 4.40 |
32 | 006567 | 中泰星元灵活配置混合 | 237,444,073.88 | 3,697,354.00 | 4.06 |
33 | 202003 | 南方绩优混合A | 232,660,647.18 | 3,622,869.00 | 5.63 |
34 | 006540 | 南方绩优混合C | 232,660,647.18 | 3,622,869.00 | 5.63 |
35 | 161604 | 融通深证100指数A | 223,608,902.40 | 3,481,920.00 | 5.50 |
36 | 004876 | 融通深证100指数C | 223,608,902.40 | 3,481,920.00 | 5.50 |
37 | 000619 | 东方红产业升级混合 | 208,496,652.00 | 3,246,600.00 | 5.86 |
38 | 040008 | 华安策略优选混合 | 206,805,097.20 | 3,220,260.00 | 6.17 |
39 | 002624 | 广发优企精选混合A | 206,492,988.00 | 3,215,400.00 | 9.63 |
40 | 010021 | 广发优企精选混合C | 206,492,988.00 | 3,215,400.00 | 9.63 |
41 | 519778 | 交银经济新动力混合 | 203,198,502.00 | 3,164,100.00 | 7.20 |
42 | 260109 | 景顺长城内需贰号混合 | 202,846,319.52 | 3,158,616.00 | 5.32 |
43 | 001338 | 安信稳健增值混合C | 201,331,177.06 | 3,135,023.00 | 1.95 |
44 | 001316 | 安信稳健增值混合A | 201,331,177.06 | 3,135,023.00 | 1.95 |
45 | 519994 | 长信金利趋势混合 | 192,658,522.94 | 2,999,977.00 | 3.14 |
46 | 001725 | 汇添富高端制造股票 | 189,449,000.00 | 2,950,000.00 | 10.50 |
47 | 163412 | 兴全轻资产混合(LOF) | 187,565,363.18 | 2,920,669.00 | 5.24 |
48 | 002121 | 广发沪港深新起点股票A | 180,817,832.00 | 2,815,600.00 | 6.65 |
49 | 010024 | 广发沪港深新起点股票C | 180,817,832.00 | 2,815,600.00 | 6.65 |
50 | 000574 | 宝盈新价值混合A | 178,120,592.00 | 2,773,600.00 | 8.53 |
51 | 007574 | 宝盈新价值混合C | 178,120,592.00 | 2,773,600.00 | 8.53 |
52 | 003940 | 银华盛世精选灵活配置混合发起式 | 170,584,375.00 | 2,656,250.00 | 6.14 |
53 | 020009 | 国泰金鹏蓝筹混合 | 165,275,885.58 | 2,573,589.00 | 8.93 |
54 | 010298 | 汇添富品牌驱动六个月持有混合 | 163,052,268.08 | 2,538,964.00 | 9.95 |
55 | 008955 | 交银创新领航混合 | 155,483,427.32 | 2,421,106.00 | 7.27 |
56 | 009100 | 安信稳健增利混合A | 152,075,849.90 | 2,368,045.00 | 1.98 |
57 | 009101 | 安信稳健增利混合C | 152,075,849.90 | 2,368,045.00 | 1.98 |
58 | 009873 | 中欧责任投资混合C | 149,900,590.06 | 2,334,173.00 | 5.84 |
59 | 009872 | 中欧责任投资混合A | 149,900,590.06 | 2,334,173.00 | 5.84 |
60 | 166006 | 中欧行业成长混合(LOF)A | 149,874,259.86 | 2,333,763.00 | 6.31 |
61 | 001886 | 中欧行业成长混合(LOF)E | 149,874,259.86 | 2,333,763.00 | 6.31 |
62 | 004231 | 中欧行业成长混合(LOF)C | 149,874,259.86 | 2,333,763.00 | 6.31 |
63 | 515330 | 天弘沪深300ETF | 142,239,015.62 | 2,214,871.00 | 1.76 |
64 | 002385 | 博时沪深300指数C | 140,736,396.06 | 2,191,473.00 | 2.30 |
65 | 050002 | 博时沪深300指数A | 140,736,396.06 | 2,191,473.00 | 2.30 |
66 | 960022 | 博时沪深300指数R | 140,736,396.06 | 2,191,473.00 | 2.30 |
67 | 008271 | 大成优势企业混合A | 135,651,906.00 | 2,112,300.00 | 7.99 |
68 | 008272 | 大成优势企业混合C | 135,651,906.00 | 2,112,300.00 | 7.99 |
69 | 009929 | 南方创新驱动混合A | 133,854,580.86 | 2,084,313.00 | 4.82 |
70 | 009930 | 南方创新驱动混合C | 133,854,580.86 | 2,084,313.00 | 4.82 |
71 | 000368 | 汇添富沪深300安中指数 | 125,400,338.96 | 1,952,668.00 | 2.98 |
72 | 519018 | 汇添富均衡增长混合 | 121,567,625.14 | 1,892,987.00 | 4.92 |
73 | 001257 | 兴业收益增强债券A | 119,725,346.00 | 1,864,300.00 | 2.11 |
74 | 001258 | 兴业收益增强债券C | 119,725,346.00 | 1,864,300.00 | 2.11 |
75 | 070003 | 嘉实稳健混合 | 119,354,925.04 | 1,858,532.00 | 7.26 |
76 | 006345 | 景顺长城集英成长两年定期开放混合 | 118,370,304.00 | 1,843,200.00 | 6.33 |
77 | 001487 | 宝盈优势产业混合 | 114,169,545.36 | 1,777,788.00 | 7.92 |
78 | 005275 | 中欧创新成长灵活配置混合A | 113,021,227.54 | 1,759,907.00 | 5.89 |
79 | 005276 | 中欧创新成长灵活配置混合C | 113,021,227.54 | 1,759,907.00 | 5.89 |
80 | 009704 | 南方景气驱动混合A | 109,730,787.40 | 1,708,670.00 | 4.95 |
81 | 009705 | 南方景气驱动混合C | 109,730,787.40 | 1,708,670.00 | 4.95 |
82 | 960001 | 广发行业领先混合H | 108,493,268.00 | 1,689,400.00 | 8.59 |
83 | 270025 | 广发行业领先混合A | 108,493,268.00 | 1,689,400.00 | 8.59 |
84 | 001891 | 中欧成长优选混合E | 107,549,234.00 | 1,674,700.00 | 2.69 |
85 | 166020 | 中欧成长优选混合A | 107,549,234.00 | 1,674,700.00 | 2.69 |
86 | 010020 | 华夏线上经济主题精选混合 | 106,948,777.00 | 1,665,350.00 | 7.69 |
87 | 161609 | 融通动力先锋混合 | 106,470,338.00 | 1,657,900.00 | 5.03 |
88 | 010554 | 华安新兴消费混合A | 105,141,048.22 | 1,637,201.00 | 4.92 |
89 | 010555 | 华安新兴消费混合C | 105,141,048.22 | 1,637,201.00 | 4.92 |
90 | 006111 | 泰康弘实3月定开混合 | 103,188,053.80 | 1,606,790.00 | 3.96 |
91 | 202005 | 南方成份精选混合A | 102,723,101.00 | 1,599,550.00 | 5.34 |
92 | 006541 | 南方成份精选混合C | 102,723,101.00 | 1,599,550.00 | 5.34 |
93 | 001667 | 南方转型混合 | 99,335,496.00 | 1,546,800.00 | 2.83 |
94 | 002851 | 南方品质优选灵活配置混合 | 99,155,680.00 | 1,544,000.00 | 8.42 |
95 | 519068 | 汇添富成长焦点混合 | 98,941,763.18 | 1,540,669.00 | 2.97 |
96 | 519022 | 国泰金泰灵活配置混合C | 97,579,721.20 | 1,519,460.00 | 6.68 |
97 | 519020 | 国泰金泰灵活配置混合A | 97,579,721.20 | 1,519,460.00 | 6.68 |
98 | 005123 | 南方优享分红灵活配置混合A | 96,655,145.86 | 1,505,063.00 | 8.09 |
99 | 006587 | 南方优享分红灵活配置混合C | 96,655,145.86 | 1,505,063.00 | 8.09 |
100 | 007800 | 申万菱信沪深300价值指数C | 93,754,778.00 | 1,459,900.00 | 4.17 |
101 | 310398 | 申万菱信沪深300价值指数A | 93,754,778.00 | 1,459,900.00 | 4.17 |
102 | 515660 | 国联安沪深300ETF | 93,647,016.84 | 1,458,222.00 | 1.75 |
103 | 005206 | 南方优选成长混合C | 88,689,939.26 | 1,381,033.00 | 3.04 |
104 | 202023 | 南方优选成长混合A | 88,689,939.26 | 1,381,033.00 | 3.04 |
105 | 202101 | 南方宝元债券A | 88,420,985.90 | 1,376,845.00 | 1.19 |
106 | 006585 | 南方宝元债券C | 88,420,985.90 | 1,376,845.00 | 1.19 |
107 | 515800 | 添富中证800ETF | 87,837,611.42 | 1,367,761.00 | 1.29 |
108 | 000527 | 南方新优享灵活配置混合A | 86,491,496.00 | 1,346,800.00 | 2.24 |
109 | 006590 | 南方新优享灵活配置混合C | 86,491,496.00 | 1,346,800.00 | 2.24 |
110 | 006624 | 中泰玉衡价值优选混合 | 82,615,626.34 | 1,286,447.00 | 4.04 |
111 | 009813 | 易方达悦兴一年持有期混合C | 80,550,824.90 | 1,254,295.00 | 1.78 |
112 | 009812 | 易方达悦兴一年持有期混合A | 80,550,824.90 | 1,254,295.00 | 1.78 |
113 | 270008 | 广发核心精选混合 | 79,163,994.00 | 1,232,700.00 | 9.36 |
114 | 005984 | 兴业聚华混合A | 74,713,548.00 | 1,163,400.00 | 5.00 |
115 | 005985 | 兴业聚华混合C | 74,713,548.00 | 1,163,400.00 | 5.00 |
116 | 002252 | 融通成长30灵活配置混合 | 73,172,268.00 | 1,139,400.00 | 4.47 |
117 | 008376 | 中欧启航三年混合C | 70,340,166.00 | 1,095,300.00 | 6.46 |
118 | 008375 | 中欧启航三年混合A | 70,340,166.00 | 1,095,300.00 | 6.46 |
119 | 090004 | 大成精选增值混合 | 68,226,043.60 | 1,062,380.00 | 6.08 |
120 | 008063 | 汇添富大盘核心资产混合 | 67,431,000.00 | 1,050,000.00 | 3.56 |
121 | 159925 | 南方沪深300ETF | 66,700,433.28 | 1,038,624.00 | 1.76 |
122 | 040004 | 华安宝利配置混合 | 66,217,242.00 | 1,031,100.00 | 4.77 |
123 | 510360 | 广发沪深300ETF | 64,276,642.04 | 1,000,882.00 | 1.75 |
124 | 213007 | 宝盈增强收益债券A/B | 64,220,000.00 | 1,000,000.00 | 3.54 |
125 | 006539 | 南方优选价值混合C | 64,220,000.00 | 1,000,000.00 | 7.16 |
126 | 960020 | 南方优选价值混合H | 64,220,000.00 | 1,000,000.00 | 7.16 |
127 | 202011 | 南方优选价值混合A | 64,220,000.00 | 1,000,000.00 | 7.16 |
128 | 213917 | 宝盈增强收益债券C | 64,220,000.00 | 1,000,000.00 | 3.54 |
129 | 008854 | 南方内需增长两年股票A | 64,213,963.32 | 999,906.00 | 3.93 |
130 | 008855 | 南方内需增长两年股票C | 64,213,963.32 | 999,906.00 | 3.93 |
131 | 010348 | 景顺长城泰保三个月定开混合 | 64,181,082.68 | 999,394.00 | 3.21 |
132 | 008810 | 安信民稳增长混合C | 63,966,973.20 | 996,060.00 | 4.25 |
133 | 008809 | 安信民稳增长混合A | 63,966,973.20 | 996,060.00 | 4.25 |
134 | 200008 | 长城品牌优选混合 | 62,723,674.00 | 976,700.00 | 4.76 |
135 | 515380 | 泰康沪深300ETF | 61,897,740.58 | 963,839.00 | 1.75 |
136 | 002066 | 景顺长城景盛双息收益债券C | 61,461,494.12 | 957,046.00 | 0.71 |
137 | 002065 | 景顺长城景盛双息收益债券A | 61,461,494.12 | 957,046.00 | 0.71 |
138 | 008186 | 淳厚信睿混合A | 60,687,900.00 | 945,000.00 | 1.81 |
139 | 008187 | 淳厚信睿混合C | 60,687,900.00 | 945,000.00 | 1.81 |
140 | 000142 | 融通增强收益债券A | 60,283,314.00 | 938,700.00 | 1.42 |
141 | 001124 | 融通增强收益债券C | 60,283,314.00 | 938,700.00 | 1.42 |
142 | 010556 | 汇添富沪深300指数增强C | 59,567,068.34 | 927,547.00 | 1.79 |
143 | 005530 | 汇添富沪深300指数增强A | 59,567,068.34 | 927,547.00 | 1.79 |
144 | 519671 | 银河沪深300价值指数 | 57,753,046.00 | 899,300.00 | 2.34 |
145 | 000311 | 景顺长城沪深300指数增强 | 56,475,068.00 | 879,400.00 | 1.32 |
146 | 010409 | 富国消费精选30股票 | 56,115,436.00 | 873,800.00 | 5.13 |
147 | 010446 | 国泰金福三个月定期开放混合 | 54,469,862.72 | 848,176.00 | 6.84 |
148 | 010062 | 南方行业精选一年混合A | 53,632,048.60 | 835,130.00 | 2.71 |
149 | 010063 | 南方行业精选一年混合C | 53,632,048.60 | 835,130.00 | 2.71 |
150 | 510350 | 工银瑞信沪深300ETF | 52,884,078.26 | 823,483.00 | 1.72 |
151 | 320005 | 诺安价值增长混合 | 52,731,042.00 | 821,100.00 | 5.13 |
152 | 002925 | 广发集源债券A | 52,018,200.00 | 810,000.00 | 0.68 |
153 | 002926 | 广发集源债券C | 52,018,200.00 | 810,000.00 | 0.68 |
154 | 000294 | 华安生态优先混合 | 51,594,348.00 | 803,400.00 | 3.38 |
155 | 009646 | 南方核心成长混合A | 51,377,605.50 | 800,025.00 | 4.16 |
156 | 009647 | 南方核心成长混合C | 51,377,605.50 | 800,025.00 | 4.16 |
157 | 260110 | 景顺长城精选蓝筹混合 | 49,517,537.42 | 771,061.00 | 3.01 |
158 | 006604 | 嘉实消费精选股票A | 49,462,693.54 | 770,207.00 | 5.55 |
159 | 006605 | 嘉实消费精选股票C | 49,462,693.54 | 770,207.00 | 5.55 |
160 | 001128 | 宝盈新兴产业混合 | 47,426,470.00 | 738,500.00 | 7.46 |
161 | 005543 | 银华心诚灵活配置混合 | 45,487,026.00 | 708,300.00 | 4.32 |
162 | 000313 | 华安沪深300增强C | 45,187,889.24 | 703,642.00 | 3.61 |
163 | 000312 | 华安沪深300增强A | 45,187,889.24 | 703,642.00 | 3.61 |
164 | 009681 | 南方创新精选一年混合A | 44,954,000.00 | 700,000.00 | 7.35 |
165 | 519979 | 长信内需成长混合A | 44,954,000.00 | 700,000.00 | 6.21 |
166 | 006397 | 长信内需成长混合E | 44,954,000.00 | 700,000.00 | 6.21 |
167 | 009682 | 南方创新精选一年混合C | 44,954,000.00 | 700,000.00 | 7.35 |
168 | 001857 | 易方达现代服务业混合 | 44,491,616.00 | 692,800.00 | 6.88 |
169 | 519727 | 交银成长30混合 | 44,485,194.00 | 692,700.00 | 4.78 |
170 | 001053 | 南方创新经济混合 | 41,312,726.00 | 643,300.00 | 2.24 |
171 | 003715 | 宝盈消费主题混合 | 40,458,600.00 | 630,000.00 | 8.29 |
172 | 340008 | 兴全有机增长混合 | 39,816,400.00 | 620,000.00 | 2.65 |
173 | 002767 | 泰康宏泰回报混合 | 38,842,439.48 | 604,834.00 | 4.62 |
174 | 470018 | 汇添富双利债券A | 38,532,000.00 | 600,000.00 | 0.70 |
175 | 470008 | 汇添富策略回报混合 | 38,532,000.00 | 600,000.00 | 5.02 |
176 | 007581 | 宝盈鸿利收益混合C | 38,532,000.00 | 600,000.00 | 4.01 |
177 | 213001 | 宝盈鸿利收益混合A | 38,532,000.00 | 600,000.00 | 4.01 |
178 | 000692 | 汇添富双利债券C | 38,532,000.00 | 600,000.00 | 0.70 |
179 | 000176 | 嘉实沪深300指数研究增强 | 38,176,606.52 | 594,466.00 | 2.55 |
180 | 009564 | 汇安消费龙头混合A | 38,095,304.00 | 593,200.00 | 6.53 |
181 | 009565 | 汇安消费龙头混合C | 38,095,304.00 | 593,200.00 | 6.53 |
182 | 000045 | 工银产业债债券A | 37,889,800.00 | 590,000.00 | 0.68 |
183 | 000046 | 工银产业债债券B | 37,889,800.00 | 590,000.00 | 0.68 |
184 | 003161 | 南方安泰混合 | 37,096,490.34 | 577,647.00 | 1.00 |
185 | 260115 | 景顺长城中小盘混合 | 35,667,788.00 | 555,400.00 | 4.00 |
186 | 501070 | 广发睿阳三年定开混合 | 35,321,000.00 | 550,000.00 | 5.15 |
187 | 010299 | 南方产业升级混合A | 34,794,396.00 | 541,800.00 | 2.55 |
188 | 010300 | 南方产业升级混合C | 34,794,396.00 | 541,800.00 | 2.55 |
189 | 004716 | 信诚量化阿尔法股票 | 34,717,332.00 | 540,600.00 | 1.62 |
190 | 007144 | 国投瑞银沪深300指数量化增强C | 34,685,222.00 | 540,100.00 | 2.74 |
191 | 007143 | 国投瑞银沪深300指数量化增强A | 34,685,222.00 | 540,100.00 | 2.74 |
192 | 004138 | 上银鑫达灵活配置混合 | 34,361,617.42 | 535,061.00 | 4.80 |
193 | 260103 | 景顺长城动力平衡混合 | 33,779,720.00 | 526,000.00 | 3.34 |
194 | 007524 | 汇添富内需增长股票C | 33,400,822.00 | 520,100.00 | 9.32 |
195 | 007523 | 汇添富内需增长股票A | 33,400,822.00 | 520,100.00 | 9.32 |
196 | 160627 | 鹏华策略优选混合 | 32,569,044.56 | 507,148.00 | 8.97 |
197 | 202001 | 南方稳健成长混合 | 31,879,129.10 | 496,405.00 | 2.05 |
198 | 160144 | 南方新兴消费增长股票(LOF)C | 31,743,946.00 | 494,300.00 | 5.13 |
199 | 160127 | 南方新兴消费增长股票(LOF)A | 31,743,946.00 | 494,300.00 | 5.13 |
200 | 001710 | 安信新趋势混合A | 31,658,854.50 | 492,975.00 | 0.86 |
201 | 001711 | 安信新趋势混合C | 31,658,854.50 | 492,975.00 | 0.86 |
202 | 159916 | 深F60ETF | 31,596,625.32 | 492,006.00 | 8.44 |
203 | 008133 | 华安优质生活混合 | 30,632,940.00 | 477,000.00 | 5.79 |
204 | 008273 | 广发优质生活混合 | 30,221,932.00 | 470,600.00 | 4.17 |
205 | 008166 | 工银消费股票A | 30,183,400.00 | 470,000.00 | 9.93 |
206 | 008167 | 工银消费股票C | 30,183,400.00 | 470,000.00 | 9.93 |
207 | 001445 | 华安国企改革主题灵活配置混合 | 30,176,978.00 | 469,900.00 | 6.57 |
208 | 000418 | 景顺长城成长之星股票 | 29,624,686.00 | 461,300.00 | 4.82 |
209 | 001476 | 中银智能制造股票 | 29,329,274.00 | 456,700.00 | 2.08 |
210 | 009240 | 泰康蓝筹优势股票 | 29,265,054.00 | 455,700.00 | 8.06 |
211 | 161031 | 富国中证工业4.0指数分级 | 29,131,540.62 | 453,621.00 | 4.81 |
212 | 009669 | 长信量化价值驱动混合C | 29,027,440.00 | 452,000.00 | 3.00 |
213 | 005399 | 长信量化价值驱动混合A | 29,027,440.00 | 452,000.00 | 3.00 |
214 | 009069 | 大成睿鑫股票A | 28,959,752.12 | 450,946.00 | 8.62 |
215 | 009070 | 大成睿鑫股票C | 28,959,752.12 | 450,946.00 | 8.62 |
216 | 202002 | 南方稳健成长贰号混合 | 28,622,854.00 | 445,700.00 | 2.51 |
217 | 009852 | 银华品质消费股票 | 27,916,434.00 | 434,700.00 | 6.92 |
218 | 159936 | 广发中证全指可选消费ETF | 27,749,975.76 | 432,108.00 | 13.98 |
219 | 005449 | 华夏行业龙头混合 | 26,895,336.00 | 418,800.00 | 4.96 |
220 | 007470 | 博道叁佰智航股票A | 26,631,134.92 | 414,686.00 | 2.43 |
221 | 007471 | 博道叁佰智航股票C | 26,631,134.92 | 414,686.00 | 2.43 |
222 | 159961 | 方正富邦深证100ETF | 26,542,126.00 | 413,300.00 | 5.48 |
223 | 519965 | 长信量化多策略股票A | 25,790,752.00 | 401,600.00 | 3.66 |
224 | 004858 | 长信量化多策略股票C | 25,790,752.00 | 401,600.00 | 3.66 |
225 | 002961 | 中欧双利债券A | 25,688,000.00 | 400,000.00 | 0.86 |
226 | 010133 | 南方创新成长混合C | 25,688,000.00 | 400,000.00 | 3.58 |
227 | 002962 | 中欧双利债券C | 25,688,000.00 | 400,000.00 | 0.86 |
228 | 007639 | 汇添富3年封闭竞争优势混合 | 25,688,000.00 | 400,000.00 | 8.06 |
229 | 010132 | 南方创新成长混合A | 25,688,000.00 | 400,000.00 | 3.58 |
230 | 000955 | 南方产业活力股票 | 25,456,808.00 | 396,400.00 | 8.36 |
231 | 320015 | 诺安行业轮动混合 | 25,045,800.00 | 390,000.00 | 3.62 |
232 | 000778 | 鹏华先进制造股票 | 25,027,497.30 | 389,715.00 | 9.34 |
233 | 008303 | 宝盈龙头优选股票A | 24,814,608.00 | 386,400.00 | 6.30 |
234 | 008304 | 宝盈龙头优选股票C | 24,814,608.00 | 386,400.00 | 6.30 |
235 | 004410 | 招商央视财经50指数C | 24,771,323.72 | 385,726.00  |