持有 格力电器(000651)的基金 |
报告期:2017-06-30 |
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 | 001620 | 嘉实新机遇混合发起式 | 1,121,408,221.60 | 27,238,480.00 | 2.55 |
2 | 001769 | 易方达瑞惠混合发起式 | 719,131,211.20 | 17,467,360.00 | 1.36 |
3 | 519068 | 汇添富成长焦点混合 | 679,306,358.61 | 16,500,033.00 | 9.08 |
4 | 110022 | 易方达消费行业股票 | 643,886,119.64 | 15,639,692.00 | 9.95 |
5 | 270005 | 广发聚丰混合A | 576,368,143.04 | 13,999,712.00 | 7.59 |
6 | 001683 | 华夏新经济混合 | 532,748,733.89 | 12,940,217.00 | 1.27 |
7 | 110010 | 易方达价值成长混合 | 469,820,882.93 | 11,411,729.00 | 7.62 |
8 | 202003 | 南方绩优混合A | 463,804,463.81 | 11,265,593.00 | 9.85 |
9 | 002133 | 广发鑫益混合 | 370,522,836.42 | 8,999,826.00 | 8.57 |
10 | 510300 | 华泰柏瑞沪深300ETF | 362,795,309.76 | 8,812,128.00 | 1.89 |
11 | 161604 | 融通深证100指数A | 359,058,967.58 | 8,721,374.00 | 6.43 |
12 | 200008 | 长城品牌优选混合 | 343,508,152.84 | 8,343,652.00 | 7.83 |
13 | 270025 | 广发行业领先混合A | 335,941,600.88 | 8,159,864.00 | 9.78 |
14 | 960001 | 广发行业领先混合H | 335,941,600.88 | 8,159,864.00 | 9.78 |
15 | 159919 | 嘉实沪深300ETF | 333,646,126.36 | 8,104,108.00 | 1.89 |
16 | 510330 | 华夏沪深300ETF | 317,660,721.10 | 7,715,830.00 | 1.85 |
17 | 000083 | 汇添富消费行业混合 | 288,193,952.32 | 7,000,096.00 | 9.66 |
18 | 040008 | 华安策略优选混合 | 284,804,302.71 | 6,917,763.00 | 5.54 |
19 | 519018 | 汇添富均衡增长混合 | 279,956,000.00 | 6,800,000.00 | 5.58 |
20 | 260110 | 景顺长城精选蓝筹混合 | 247,020,000.00 | 6,000,000.00 | 7.38 |
21 | 001878 | 嘉实沪港深精选股票 | 242,902,958.83 | 5,899,999.00 | 4.16 |
22 | 260116 | 景顺长城核心竞争力混合A | 230,554,058.50 | 5,600,050.00 | 7.76 |
23 | 960008 | 景顺长城核心竞争力混合H | 230,554,058.50 | 5,600,050.00 | 7.76 |
24 | 159901 | 易方达深证100ETF | 227,860,634.76 | 5,534,628.00 | 6.17 |
25 | 202007 | 南方隆元产业主题混合 | 216,676,145.54 | 5,262,962.00 | 8.90 |
26 | 150018 | 银华稳进 | 215,606,260.75 | 5,236,975.00 | 6.03 |
27 | 150019 | 银华锐进 | 215,606,260.75 | 5,236,975.00 | 6.03 |
28 | 004477 | 嘉实沪港深回报混合 | 205,849,053.09 | 4,999,977.00 | 6.79 |
29 | 001417 | 汇添富医疗服务混合 | 201,728,965.34 | 4,899,902.00 | 1.44 |
30 | 001373 | 易方达新丝路混合 | 199,198,121.93 | 4,838,429.00 | 1.62 |
31 | 162703 | 广发小盘成长混合(LOF)A | 197,035,503.00 | 4,785,900.00 | 9.25 |
32 | 001044 | 嘉实新消费股票 | 184,770,960.00 | 4,488,000.00 | 9.43 |
33 | 160607 | 鹏华价值优势混合(LOF) | 180,261,445.22 | 4,378,466.00 | 8.28 |
34 | 001726 | 汇添富新兴消费股票 | 160,987,833.23 | 3,910,319.00 | 9.34 |
35 | 050011 | 博时信用债券A/B | 155,895,104.23 | 3,786,619.00 | 6.89 |
36 | 960027 | 博时信用债券R | 155,895,104.23 | 3,786,619.00 | 6.89 |
37 | 050111 | 博时信用债券C | 155,895,104.23 | 3,786,619.00 | 6.89 |
38 | 002851 | 南方品质优选灵活配置混合 | 150,581,086.48 | 3,657,544.00 | 8.04 |
39 | 162605 | 景顺长城鼎益混合(LOF) | 148,870,720.00 | 3,616,000.00 | 6.79 |
40 | 270006 | 广发策略优选混合 | 145,019,142.99 | 3,522,447.00 | 3.55 |
41 | 270008 | 广发核心精选混合 | 144,693,200.10 | 3,514,530.00 | 6.06 |
42 | 002011 | 华夏红利混合 | 138,730,713.68 | 3,369,704.00 | 1.26 |
43 | 040005 | 华安宏利混合 | 135,970,429.86 | 3,302,658.00 | 6.23 |
44 | 070013 | 嘉实研究精选混合A | 135,181,695.00 | 3,283,500.00 | 3.00 |
45 | 202001 | 南方稳健成长混合 | 135,021,173.17 | 3,279,601.00 | 6.33 |
46 | 110013 | 易方达科翔混合 | 134,928,787.69 | 3,277,357.00 | 5.16 |
47 | 070003 | 嘉实稳健混合 | 132,098,062.00 | 3,208,600.00 | 3.52 |
48 | 002385 | 博时沪深300指数C | 131,480,182.64 | 3,193,592.00 | 2.42 |
49 | 960022 | 博时沪深300指数R | 131,480,182.64 | 3,193,592.00 | 2.42 |
50 | 050002 | 博时沪深300指数A | 131,480,182.64 | 3,193,592.00 | 2.42 |
51 | 160211 | 国泰中小盘成长混合(LOF) | 124,226,399.17 | 3,017,401.00 | 3.20 |
52 | 001166 | 建信环保产业股票 | 123,477,064.00 | 2,999,200.00 | 3.61 |
53 | 202002 | 南方稳健成长贰号混合 | 122,274,941.17 | 2,970,001.00 | 6.31 |
54 | 166006 | 中欧行业成长混合(LOF)A | 121,855,460.04 | 2,959,812.00 | 4.54 |
55 | 004231 | 中欧行业成长混合(LOF)C | 121,855,460.04 | 2,959,812.00 | 4.54 |
56 | 001886 | 中欧行业成长混合(LOF)E | 121,855,460.04 | 2,959,812.00 | 4.54 |
57 | 519069 | 汇添富价值精选混合A | 121,245,279.47 | 2,944,991.00 | 3.26 |
58 | 180031 | 银华中小盘混合 | 116,129,124.74 | 2,820,722.00 | 3.66 |
59 | 160212 | 国泰估值优势混合(LOF) | 115,863,084.20 | 2,814,260.00 | 3.40 |
60 | 110028 | 易方达安心回报债券B | 108,594,685.38 | 2,637,714.00 | 2.67 |
61 | 110027 | 易方达安心回报债券A | 108,594,685.38 | 2,637,714.00 | 2.67 |
62 | 169104 | 东方红睿满沪港深混合(LOF) | 106,083,768.25 | 2,576,725.00 | 7.40 |
63 | 161610 | 融通领先成长混合(LOF)A | 105,411,832.68 | 2,560,404.00 | 2.92 |
64 | 001416 | 嘉实事件驱动股票 | 103,748,400.00 | 2,520,000.00 | 1.26 |
65 | 163803 | 中银增长混合A | 103,540,203.31 | 2,514,943.00 | 5.36 |
66 | 960011 | 中银增长混合H | 103,540,203.31 | 2,514,943.00 | 5.36 |
67 | 000117 | 广发轮动配置混合 | 102,313,337.31 | 2,485,143.00 | 6.06 |
68 | 260108 | 景顺长城新兴成长混合 | 100,146,025.00 | 2,432,500.00 | 6.31 |
69 | 000477 | 广发主题领先混合 | 99,009,733.00 | 2,404,900.00 | 4.90 |
70 | 519979 | 长信内需成长混合A | 98,443,810.18 | 2,391,154.00 | 3.14 |
71 | 110012 | 易方达科汇灵活配置混合 | 97,764,011.14 | 2,374,642.00 | 1.71 |
72 | 001127 | 中银宏观策略混合 | 95,256,799.31 | 2,313,743.00 | 6.11 |
73 | 110009 | 易方达价值精选混合 | 94,691,000.00 | 2,300,000.00 | 3.32 |
74 | 020003 | 国泰金龙行业混合 | 90,828,471.77 | 2,206,181.00 | 2.29 |
75 | 150022 | 申万菱信深证成指分级收益 | 90,139,985.86 | 2,189,458.00 | 2.84 |
76 | 150023 | 申万菱信深证成指分级进取 | 90,139,985.86 | 2,189,458.00 | 2.84 |
77 | 519008 | 汇添富优势精选混合 | 89,791,770.00 | 2,181,000.00 | 5.13 |
78 | 162209 | 泰达宏利市值优选混合 | 83,982,683.00 | 2,039,900.00 | 5.96 |
79 | 004355 | 嘉实丰和灵活配置混合 | 82,560,959.39 | 2,005,367.00 | 5.37 |
80 | 000825 | 圆信永丰双红利混合C | 82,340,000.00 | 2,000,000.00 | 4.31 |
81 | 000824 | 圆信永丰双红利混合A | 82,340,000.00 | 2,000,000.00 | 4.31 |
82 | 040001 | 华安创新混合 | 82,055,927.00 | 1,993,100.00 | 3.51 |
83 | 710001 | 富安达优势成长混合 | 80,388,706.68 | 1,952,604.00 | 5.09 |
84 | 002969 | 易方达丰和债券 | 78,939,399.17 | 1,917,401.00 | 2.19 |
85 | 519066 | 汇添富蓝筹稳健混合 | 78,226,293.60 | 1,900,080.00 | 7.46 |
86 | 110001 | 易方达平稳增长混合 | 77,949,672.37 | 1,893,361.00 | 3.79 |
87 | 004148 | 圆信永丰多策略混合 | 77,399,600.00 | 1,880,000.00 | 3.06 |
88 | 040002 | 华安中国A股增强指数 | 76,973,572.84 | 1,869,652.00 | 3.05 |
89 | 160610 | 鹏华动力增长混合(LOF) | 74,533,344.60 | 1,810,380.00 | 3.99 |
90 | 257020 | 国联安精选混合 | 74,106,000.00 | 1,800,000.00 | 3.59 |
91 | 001039 | 嘉实先进制造股票 | 74,106,000.00 | 1,800,000.00 | 3.32 |
92 | 270002 | 广发稳健增长混合A | 72,105,138.00 | 1,751,400.00 | 2.43 |
93 | 510310 | 易方达沪深300发起式ETF | 70,522,933.73 | 1,712,969.00 | 1.87 |
94 | 161005 | 富国天惠成长混合(LOF)A | 69,987,847.24 | 1,699,972.00 | 1.80 |
95 | 003494 | 富国天惠成长混合(LOF)C | 69,987,847.24 | 1,699,972.00 | 1.80 |
96 | 530005 | 建信优化配置混合 | 68,593,337.00 | 1,666,100.00 | 2.93 |
97 | 000171 | 易方达裕丰回报债券 | 67,706,905.73 | 1,644,569.00 | 2.51 |
98 | 070011 | 嘉实策略混合 | 67,631,152.93 | 1,642,729.00 | 1.59 |
99 | 001616 | 嘉实环保低碳股票 | 66,921,835.00 | 1,625,500.00 | 4.63 |
100 | 270007 | 广发大盘成长混合 | 66,897,133.00 | 1,624,900.00 | 2.27 |
101 | 020005 | 国泰金马稳健混合 | 66,583,294.09 | 1,617,277.00 | 4.28 |
102 | 519035 | 富国天博创新主题混合 | 64,638,217.44 | 1,570,032.00 | 2.98 |
103 | 000001 | 华夏成长混合 | 63,106,281.74 | 1,532,822.00 | 1.24 |
104 | 001319 | 农银信息传媒股票 | 62,748,637.95 | 1,524,135.00 | 2.82 |
105 | 110015 | 易方达行业领先混合 | 61,755,000.00 | 1,500,000.00 | 8.18 |
106 | 001076 | 易方达改革红利混合 | 61,753,147.35 | 1,499,955.00 | 3.48 |
107 | 001053 | 南方创新经济混合 | 61,572,822.75 | 1,495,575.00 | 4.33 |
108 | 460001 | 华泰柏瑞盛世中国混合 | 59,955,871.00 | 1,456,300.00 | 3.77 |
109 | 169103 | 东方红睿轩三年定期开放混合 | 59,381,014.29 | 1,442,337.00 | 4.31 |
110 | 610001 | 信达澳银领先增长混合 | 58,792,777.33 | 1,428,049.00 | 4.13 |
111 | 180003 | 银华-道琼斯88指数A | 57,876,786.00 | 1,405,800.00 | 2.22 |
112 | 001475 | 易方达国防军工混合 | 57,769,744.00 | 1,403,200.00 | 1.30 |
113 | 001404 | 招商移动互联网产业股票 | 57,296,289.00 | 1,391,700.00 | 3.29 |
114 | 000172 | 华泰柏瑞量化增强混合A | 56,822,834.00 | 1,380,200.00 | 1.28 |
115 | 003396 | 东方红优享红利混合 | 56,814,600.00 | 1,380,000.00 | 1.99 |
116 | 001072 | 华安智能装备主题股票 | 56,159,997.00 | 1,364,100.00 | 3.70 |
117 | 000880 | 富国研究精选灵活配置混合 | 55,499,794.88 | 1,348,064.00 | 3.87 |
118 | 960010 | 工银核心价值混合H | 54,859,025.00 | 1,332,500.00 | 1.25 |
119 | 481001 | 工银核心价值混合A | 54,859,025.00 | 1,332,500.00 | 1.25 |
120 | 100038 | 富国沪深300增强 | 53,454,675.13 | 1,298,389.00 | 2.56 |
121 | 000870 | 嘉实新收益混合 | 53,121,651.00 | 1,290,300.00 | 2.21 |
122 | 160133 | 南方天元新产业股票(LOF) | 52,944,620.00 | 1,286,000.00 | 8.71 |
123 | 159905 | 工银深证红利ETF | 52,775,081.94 | 1,281,882.00 | 14.59 |
124 | 340007 | 兴全社会责任混合 | 52,697,600.00 | 1,280,000.00 | 0.80 |
125 | 001297 | 平安智慧中国混合 | 52,692,947.79 | 1,279,887.00 | 8.14 |
126 | 001008 | 工银国企改革股票 | 52,565,856.00 | 1,276,800.00 | 2.09 |
127 | 001255 | 长城改革红利混合 | 51,400,745.00 | 1,248,500.00 | 6.63 |
128 | 001018 | 易方达新经济混合 | 50,595,336.29 | 1,228,937.00 | 5.18 |
129 | 001118 | 华宝事件驱动混合 | 49,848,636.00 | 1,210,800.00 | 1.65 |
130 | 519003 | 海富通收益增长混合 | 49,840,196.15 | 1,210,595.00 | 2.49 |
131 | 000955 | 南方产业活力股票 | 49,403,958.83 | 1,199,999.00 | 2.39 |
132 | 470008 | 汇添富策略回报混合 | 49,399,965.34 | 1,199,902.00 | 3.69 |
133 | 270001 | 广发聚富混合 | 48,617,653.00 | 1,180,900.00 | 2.74 |
134 | 100029 | 富国天成红利混合 | 48,174,910.82 | 1,170,146.00 | 1.84 |
135 | 160716 | 嘉实基本面50指数(LOF)A | 48,130,529.56 | 1,169,068.00 | 2.93 |
136 | 001222 | 鹏华外延成长混合 | 47,271,394.00 | 1,148,200.00 | 8.09 |
137 | 550003 | 中信保诚盛世蓝筹混合 | 47,226,065.83 | 1,147,099.00 | 5.02 |
138 | 000577 | 安信价值精选股票 | 47,016,140.00 | 1,142,000.00 | 1.72 |
139 | 000462 | 农银主题轮动混合 | 46,828,363.63 | 1,137,439.00 | 7.99 |
140 | 070032 | 嘉实优化红利混合 | 45,892,199.00 | 1,114,700.00 | 6.65 |
141 | 002819 | 招商丰美混合A | 45,867,497.00 | 1,114,100.00 | 5.41 |
142 | 002820 | 招商丰美混合C | 45,867,497.00 | 1,114,100.00 | 5.41 |
143 | 001426 | 南方大数据300指数C | 45,838,678.00 | 1,113,400.00 | 4.53 |
144 | 001420 | 南方大数据300指数A | 45,838,678.00 | 1,113,400.00 | 4.53 |
145 | 160603 | 鹏华普天收益混合 | 45,289,717.22 | 1,100,066.00 | 8.25 |
146 | 550008 | 信诚优胜精选混合 | 45,287,000.00 | 1,100,000.00 | 2.50 |
147 | 000977 | 长城环保主题混合 | 45,287,000.00 | 1,100,000.00 | 2.09 |
148 | 000613 | 国寿安保沪深300ETF联接 | 44,447,132.00 | 1,079,600.00 | 1.86 |
149 | 000527 | 南方新优享灵活配置混合A | 44,298,920.00 | 1,076,000.00 | 4.43 |
150 | 001315 | 易方达新益混合E | 43,652,551.00 | 1,060,300.00 | 3.84 |
151 | 001314 | 易方达新益混合I | 43,652,551.00 | 1,060,300.00 | 3.84 |
152 | 000567 | 广发聚祥灵活混合 | 43,228,500.00 | 1,050,000.00 | 9.07 |
153 | 003882 | 易方达瑞弘混合A | 42,051,614.38 | 1,021,414.00 | 5.03 |
154 | 003883 | 易方达瑞弘混合C | 42,051,614.38 | 1,021,414.00 | 5.03 |
155 | 000311 | 景顺长城沪深300指数增强 | 41,717,313.98 | 1,013,294.00 | 1.55 |
156 | 001425 | 博时新起点混合C | 41,170,000.00 | 1,000,000.00 | 7.64 |
157 | 001424 | 博时新起点混合A | 41,170,000.00 | 1,000,000.00 | 7.64 |
158 | 001271 | 英大灵活配置混合发起式B | 41,170,000.00 | 1,000,000.00 | 6.27 |
159 | 001270 | 英大灵活配置混合发起式A | 41,170,000.00 | 1,000,000.00 | 6.27 |
160 | 519664 | 银河美丽混合A | 41,170,000.00 | 1,000,000.00 | 7.16 |
161 | 519665 | 银河美丽混合C | 41,170,000.00 | 1,000,000.00 | 7.16 |
162 | 002551 | 嘉实稳泰债券 | 41,170,000.00 | 1,000,000.00 | 1.38 |
163 | 160505 | 博时主题行业混合(LOF) | 41,170,000.00 | 1,000,000.00 | 0.51 |
164 | 001597 | 招商丰融混合A | 40,350,717.00 | 980,100.00 | 7.37 |
165 | 001598 | 招商丰融混合C | 40,350,717.00 | 980,100.00 | 7.37 |
166 | 163805 | 中银策略混合 | 40,319,715.99 | 979,347.00 | 5.77 |
167 | 000124 | 华宝服务优选混合 | 39,935,888.08 | 970,024.00 | 2.84 |
168 | 161227 | 国投瑞银深证100指数(LOF) | 39,704,718.53 | 964,409.00 | 6.83 |
169 | 510360 | 广发沪深300ETF | 39,140,319.00 | 950,700.00 | 1.88 |
170 | 960020 | 南方优选价值混合H | 39,113,558.50 | 950,050.00 | 3.31 |
171 | 202011 | 南方优选价值混合A | 39,113,558.50 | 950,050.00 | 3.31 |
172 | 519915 | 富国消费主题混合 | 39,095,032.00 | 949,600.00 | 9.38 |
173 | 112002 | 易方达策略成长二号混合 | 39,063,866.31 | 948,843.00 | 3.04 |
174 | 000550 | 广发新动力混合 | 38,815,076.00 | 942,800.00 | 3.35 |
175 | 110002 | 易方达策略成长混合 | 38,560,110.19 | 936,607.00 | 2.60 |
176 | 206007 | 鹏华消费优选混合 | 37,925,227.62 | 921,186.00 | 9.19 |
177 | 003053 | 嘉实文体娱乐股票A | 37,879,158.39 | 920,067.00 | 7.14 |
178 | 003054 | 嘉实文体娱乐股票C | 37,879,158.39 | 920,067.00 | 7.14 |
179 | 270028 | 广发制造业精选混合A | 37,865,284.10 | 919,730.00 | 5.38 |
180 | 160311 | 华夏蓝筹混合(LOF) | 37,053,000.00 | 900,000.00 | 0.83 |
181 | 550002 | 中信保诚精萃成长混合 | 37,053,000.00 | 900,000.00 | 3.01 |
182 | 001725 | 汇添富高端制造股票 | 37,051,188.52 | 899,956.00 | 5.58 |
183 | 001106 | 华商健康生活混合 | 37,048,512.47 | 899,891.00 | 2.72 |
184 | 530001 | 建信恒久价值混合 | 36,884,203.00 | 895,900.00 | 3.82 |
185 | 180010 | 银华优质增长混合 | 36,541,051.05 | 887,565.00 | 1.32 |
186 | 002746 | 汇添富多策略定开混合 | 36,079,700.03 | 876,359.00 | 2.46 |
187 | 100032 | 富国中证红利指数增强A | 35,801,432.00 | 869,600.00 | 2.76 |
188 | 020011 | 国泰沪深300指数A | 35,256,876.41 | 856,373.00 | 1.76 |
189 | 001070 | 建信信息产业股票 | 35,194,503.86 | 854,858.00 | 5.13 |
190 | 161605 | 融通蓝筹成长混合 | 34,599,268.00 | 840,400.00 | 4.35 |
191 | 001074 | 华泰柏瑞量化驱动混合A | 34,522,238.93 | 838,529.00 | 1.58 |
192 | 161607 | 融通巨潮100指数(LOF)A | 33,964,179.58 | 824,974.00 | 4.06 |
193 | 163402 | 兴全趋势投资混合(LOF) | 33,957,016.00 | 824,800.00 | 0.41 |
194 | 481009 | 工银沪深300指数A | 33,759,729.36 | 820,008.00 | 1.79 |
195 | 550005 | 信诚三得益债券B | 33,437,285.92 | 812,176.00 | 1.50 |
196 | 550004 | 信诚三得益债券A | 33,437,285.92 | 812,176.00 | 1.50 |
197 | 202023 | 南方优选成长混合A | 32,936,000.00 | 800,000.00 | 5.19 |
198 | 590005 | 中邮核心主题混合 | 32,936,000.00 | 800,000.00 | 2.31 |
199 | 001143 | 华商量化进取混合 | 32,936,000.00 | 800,000.00 | 1.28 |
200 | 240009 | 华宝先进成长混合 | 32,936,000.00 | 800,000.00 | 2.74 |
201 | 000541 | 华商创新成长混合发起式 | 32,932,912.25 | 799,925.00 | 3.03 |
202 | 001103 | 前海开源工业革命4.0混合 | 32,809,731.61 | 796,933.00 | 4.07 |
203 | 002399 | 华安安禧灵活配置混合C | 32,730,150.00 | 795,000.00 | 1.07 |
204 | 002398 | 华安安禧灵活配置混合A | 32,730,150.00 | 795,000.00 | 1.07 |
205 | 000529 | 广发竞争优势混合 | 32,030,260.00 | 778,000.00 | 4.07 |
206 | 001712 | 东方红优势精选混合 | 31,746,557.53 | 771,109.00 | 4.99 |
207 | 165313 | 建信优势动力混合(LOF) | 31,462,114.00 | 764,200.00 | 5.90 |
208 | 378010 | 上投摩根成长先锋混合 | 31,441,734.85 | 763,705.00 | 3.45 |
209 | 001910 | 泰康新机遇灵活配置混合 | 31,317,689.64 | 760,692.00 | 1.56 |
210 | 960021 | 国富潜力组合混合H | 30,877,500.00 | 750,000.00 | 2.15 |
211 | 001736 | 圆信永丰优加生活股票 | 30,877,500.00 | 750,000.00 | 3.91 |
212 | 450003 | 国富潜力组合混合A | 30,877,500.00 | 750,000.00 | 2.15 |
213 | 001216 | 易方达新收益混合A | 30,811,628.00 | 748,400.00 | 3.02 |
214 | 001217 | 易方达新收益混合C | 30,811,628.00 | 748,400.00 | 3.02 |
215 | 000974 | 安信消费医药股票 | 30,725,171.00 | 746,300.00 | 2.95 |
216 | 000751 | 嘉实新兴产业股票 | 30,408,162.00 | 738,600.00 | 7.77 |
217 | 470088 | 汇添富6月红添利定期开放债券A | 30,342,290.00 | 737,000.00 | 1.41 |
218 | 470089 | 汇添富6月红添利定期开放债券C | 30,342,290.00 | 737,000.00 | 1.41 |
219 | 370024 | 上投摩根核心优选混合 | 30,063,075.06 | 730,218.00 | 3.46 |
220 | 519300 | 大成沪深300指数A | 29,958,997.30 | 727,690.00 | 1.48 |
221 | 002095 | 博时新收益混合A | 29,197,764.00 | 709,200.00 | 5.73 |
222 | 002096 | 博时新收益混合C | 29,197,764.00 | 709,200.00 | 5.73 |
223 | 240017 | 华宝新兴产业混合 | 29,005,582.44 | 704,532.00 | 4.22 |
224 | 202101 | 南方宝元债券A | 28,819,000.00 | 700,000.00 | 1.81 |
225 | 002132 | 广发鑫享混合 | 28,819,000.00 | 700,000.00 | 9.44 |
226 | 159936 | 广发中证全指可选消费ETF | 28,555,017.96 | 693,588.00 | 7.26 |
227 | 001150 | 融通互联网传媒灵活配置混合 | 28,407,300.00 | 690,000.00 | 1.26 |
228 | 000916 | 前海开源股息率100强股票 | 28,384,656.50 | 689,450.00 | 1.16 |
229 | 003745 | 广发多元新兴股票 | 27,979,132.00 | 679,600.00 | 6.31 |
230 | 003167 | 前海开源鼎瑞债券A | 27,876,207.00 | 677,100.00 | 1.24 |
231 | 003168 | 前海开源鼎瑞债券C | 27,876,207.00 | 677,100.00 | 1.24 |
232 | 004359 | 创金合信量化核心混合A | 27,439,805.00 | 666,500.00 | 4.17 |
233 | 004360 | 创金合信量化核心混合C | 27,439,805.00 | 666,500.00 | 4.17 |
234 | 001444 | 易方达瑞选混合E | 27,419,220.00 | 666,000.00 | 2.68 |
235 | 001443 | 易方达瑞选混合I | 27,419,220.00 | 666,000.00 | 2.68 |
236 | 003331 | 博时乐臻定开混合 | 27,242,189.00 | 661,700.00 | 3.52 |
237 | 001490 | 汇添富国企创新股票 | 27,172,200.00 | 660,000.00 | 2.06 |
238 | 001508 | 富国新动力灵活配置混合A | 27,172,200.00 | 660,000.00 | 4.84 |
239 | 001510 | 富国新动力灵活配置混合C | 27,172,200.00 | 660,000.00 | 4.84 |
240 | 020009 | 国泰金鹏蓝筹混合 | 26,809,904.00 | 651,200.00 | 4.66 |
241 | 000986 | 太平灵活配置混合 | 26,760,500.00 | 650,000.00 | 1.69 |
242 | 003889 | 汇安丰泽混合A | 26,760,500.00 | 650,000.00 | 7.98 |
243 | 003890 | 汇安丰泽混合C | 26,760,500.00 | 650,000.00 | 7.98 |
244 | 070018 | 嘉实回报混合 | 26,624,639.00 | 646,700.00 | 5.86 |
245 | 470011 | 汇添富多元收益债券C | 25,744,259.72 | 625,316.00 | 5.27 |
246 | 470010 | 汇添富多元收益债券A | 25,744,259.72 | 625,316.00 | 5.27 |
247 | 000854 | 鹏华养老产业股票 | 25,661,013.98 | 623,294.00 | 7.99 |
248 | 004241 | 中欧时代先锋股票C | 25,660,890.47 | 623,291.00 | 4.18 |
249 | 001938 | 中欧时代先锋股票A | 25,660,890.47 | 623,291.00 | 4.18 |
250 | 000513 | 富国高端制造行业股票 | 25,408,271.35 | 617,155.00 | 2.97 |
251 | 000031 | 华夏复兴混合 | 24,846,095.00 | 603,500.00 | 1.29 |
252 | 202009 | 南方盛元红利混合 | 24,710,234.00 | 600,200.00 | 2.23 |
253 | 002959 | 汇添富盈泰混合 | 24,702,000.00 | 600,000.00 | 0.88 |
254 | 001457 | 华商新常态混合 | 24,702,000.00 | 600,000.00 | 3.01 |
255 | 020010 | 国泰金牛创新混合 | 24,702,000.00 | 600,000.00 | 1.48 |
256 | 000386 | 景顺长城景颐双利债券C | 24,702,000.00 | 600,000.00 | 1.23 |
257 | 000385 | 景顺长城景颐双利债券A | 24,702,000.00 | 600,000.00 | 1.23 |
258 | 162006 | 长城久富混合(LOF) | 24,702,000.00 | 600,000.00 | 2.24 |
259 | 002017 | 招商瑞丰灵活配置混合发起式C | 24,700,435.54 | 599,962.00 | 2.96 |
260 | 000314 | 招商瑞丰灵活配置混合发起式A | 24,700,435.54 | 599,962.00 | 2.96 |
261 | 001446 | 招商丰泽混合C | 24,698,459.38 | 599,914.00 | 2.56 |
262 | 001427 | 招商丰泽混合A | 24,698,459.38 | 599,914.00 | 2.56 |
263 | 270050 | 广发新经济混合A | 24,640,245.00 | 598,500.00 | 6.38 |
264 | 000619 | 东方红产业升级混合 | 24,541,437.00 | 596,100.00 | 1.04 |
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