持有 格力电器(000651)的基金 |
报告期:2017-09-30 |
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 | 769,911,212.00 | 20,314,280.00 | 1.69 |
2 | 519068 | 汇添富成长焦点混合 | 644,300,000.00 | 17,000,000.00 | 9.37 |
3 | 110022 | 易方达消费行业股票 | 550,085,527.00 | 14,514,130.00 | 9.13 |
4 | 590002 | 中邮核心成长混合 | 529,057,545.80 | 13,959,302.00 | 8.18 |
5 | 001769 | 易方达瑞惠混合发起式 | 450,709,074.00 | 11,892,060.00 | 0.82 |
6 | 161604 | 融通深证100指数A | 446,490,500.80 | 11,780,752.00 | 5.15 |
7 | 004876 | 融通深证100指数C | 446,490,500.80 | 11,780,752.00 | 5.15 |
8 | 001373 | 易方达新丝路混合 | 443,234,360.20 | 11,694,838.00 | 3.61 |
9 | 270005 | 广发聚丰混合A | 360,050,000.00 | 9,500,000.00 | 4.89 |
10 | 110010 | 易方达价值成长混合 | 307,307,526.20 | 8,108,378.00 | 5.06 |
11 | 159919 | 嘉实沪深300ETF | 305,732,023.20 | 8,066,808.00 | 1.67 |
12 | 510300 | 华泰柏瑞沪深300ETF | 294,931,281.20 | 7,781,828.00 | 1.66 |
13 | 510330 | 华夏沪深300ETF | 291,440,767.00 | 7,689,730.00 | 1.63 |
14 | 000083 | 汇添富消费行业混合 | 274,778,638.40 | 7,250,096.00 | 9.33 |
15 | 590001 | 中邮核心优选混合 | 261,509,734.70 | 6,899,993.00 | 8.37 |
16 | 519018 | 汇添富均衡增长混合 | 250,559,098.20 | 6,611,058.00 | 4.93 |
17 | 200008 | 长城品牌优选混合 | 236,099,224.90 | 6,229,531.00 | 6.06 |
18 | 260110 | 景顺长城精选蓝筹混合 | 227,400,000.00 | 6,000,000.00 | 6.39 |
19 | 001878 | 嘉实沪港深精选股票 | 223,609,962.10 | 5,899,999.00 | 3.32 |
20 | 000311 | 景顺长城沪深300指数增强 | 196,583,282.60 | 5,186,894.00 | 3.41 |
21 | 159901 | 易方达深证100ETF | 193,385,811.20 | 5,102,528.00 | 5.38 |
22 | 110027 | 易方达安心回报债券A | 169,508,280.60 | 4,472,514.00 | 2.48 |
23 | 110028 | 易方达安心回报债券B | 169,508,280.60 | 4,472,514.00 | 2.48 |
24 | 070011 | 嘉实策略混合 | 169,136,860.60 | 4,462,714.00 | 3.88 |
25 | 002011 | 华夏红利混合 | 168,586,476.80 | 4,448,192.00 | 1.60 |
26 | 001416 | 嘉实事件驱动股票 | 165,439,071.30 | 4,365,147.00 | 2.19 |
27 | 001044 | 嘉实新消费股票 | 154,033,180.00 | 4,064,200.00 | 8.90 |
28 | 519066 | 汇添富蓝筹稳健混合 | 151,601,895.00 | 4,000,050.00 | 7.19 |
29 | 040005 | 华安宏利混合 | 148,814,350.00 | 3,926,500.00 | 6.95 |
30 | 002385 | 博时沪深300指数C | 144,254,676.80 | 3,806,192.00 | 2.57 |
31 | 960022 | 博时沪深300指数R | 144,254,676.80 | 3,806,192.00 | 2.57 |
32 | 050002 | 博时沪深300指数A | 144,254,676.80 | 3,806,192.00 | 2.57 |
33 | 150018 | 银华稳进 | 143,511,192.50 | 3,786,575.00 | 5.00 |
34 | 150019 | 银华锐进 | 143,511,192.50 | 3,786,575.00 | 5.00 |
35 | 070003 | 嘉实稳健混合 | 140,555,940.00 | 3,708,600.00 | 3.84 |
36 | 160607 | 鹏华价值优势混合(LOF) | 138,389,045.40 | 3,651,426.00 | 5.81 |
37 | 162605 | 景顺长城鼎益混合(LOF) | 137,046,400.00 | 3,616,000.00 | 7.31 |
38 | 050111 | 博时信用债券C | 127,723,720.10 | 3,370,019.00 | 5.82 |
39 | 960027 | 博时信用债券R | 127,723,720.10 | 3,370,019.00 | 5.82 |
40 | 050011 | 博时信用债券A/B | 127,723,720.10 | 3,370,019.00 | 5.82 |
41 | 270006 | 广发策略优选混合 | 126,417,231.30 | 3,335,547.00 | 3.19 |
42 | 004477 | 嘉实沪港深回报混合 | 125,069,128.30 | 3,299,977.00 | 4.88 |
43 | 202001 | 南方稳健成长混合 | 124,296,877.90 | 3,279,601.00 | 5.87 |
44 | 180010 | 银华优质增长混合 | 123,817,973.50 | 3,266,965.00 | 4.49 |
45 | 003396 | 东方红优享红利混合 | 120,010,350.00 | 3,166,500.00 | 3.38 |
46 | 260116 | 景顺长城核心竞争力混合A | 113,700,000.00 | 3,000,000.00 | 7.14 |
47 | 960008 | 景顺长城核心竞争力混合H | 113,700,000.00 | 3,000,000.00 | 7.14 |
48 | 202002 | 南方稳健成长贰号混合 | 112,563,037.90 | 2,970,001.00 | 5.91 |
49 | 000825 | 圆信永丰双红利混合C | 111,047,000.00 | 2,930,000.00 | 4.39 |
50 | 000824 | 圆信永丰双红利混合A | 111,047,000.00 | 2,930,000.00 | 4.39 |
51 | 110013 | 易方达科翔混合 | 106,120,000.00 | 2,800,000.00 | 3.84 |
52 | 169104 | 东方红睿满沪港深混合(LOF) | 97,661,667.50 | 2,576,825.00 | 6.00 |
53 | 960011 | 中银增长混合H | 95,316,339.70 | 2,514,943.00 | 4.87 |
54 | 163803 | 中银增长混合A | 95,316,339.70 | 2,514,943.00 | 4.87 |
55 | 260108 | 景顺长城新兴成长混合 | 92,191,750.00 | 2,432,500.00 | 6.78 |
56 | 000477 | 广发主题领先混合 | 91,145,710.00 | 2,404,900.00 | 4.69 |
57 | 202007 | 南方隆元产业主题混合 | 90,693,184.00 | 2,392,960.00 | 3.98 |
58 | 310358 | 申万菱信新经济混合 | 88,468,188.70 | 2,334,253.00 | 4.84 |
59 | 001127 | 中银宏观策略混合 | 87,690,859.70 | 2,313,743.00 | 5.74 |
60 | 001039 | 嘉实先进制造股票 | 87,170,000.00 | 2,300,000.00 | 4.08 |
61 | 001300 | 大成睿景灵活配置混合A | 82,089,277.60 | 2,165,944.00 | 5.86 |
62 | 001301 | 大成睿景灵活配置混合C | 82,089,277.60 | 2,165,944.00 | 5.86 |
63 | 004774 | 添富添福吉祥混合 | 77,696,819.20 | 2,050,048.00 | 4.89 |
64 | 162703 | 广发小盘成长混合(LOF)A | 77,388,010.00 | 2,041,900.00 | 3.30 |
65 | 001725 | 汇添富高端制造股票 | 76,139,432.40 | 2,008,956.00 | 9.15 |
66 | 373010 | 上投摩根双息平衡混合A | 75,007,132.00 | 1,979,080.00 | 3.01 |
67 | 960005 | 上投摩根双息平衡混合H | 75,007,132.00 | 1,979,080.00 | 3.01 |
68 | 001076 | 易方达改革红利混合 | 72,754,924.50 | 1,919,655.00 | 3.86 |
69 | 002969 | 易方达丰和债券 | 72,669,497.90 | 1,917,401.00 | 1.98 |
70 | 001726 | 汇添富新兴消费股票 | 72,529,533.20 | 1,913,708.00 | 6.72 |
71 | 160610 | 鹏华动力增长混合(LOF) | 72,031,982.00 | 1,900,580.00 | 4.00 |
72 | 150022 | 申万菱信深证成指分级收益 | 66,425,738.20 | 1,752,658.00 | 2.47 |
73 | 150023 | 申万菱信深证成指分级进取 | 66,425,738.20 | 1,752,658.00 | 2.47 |
74 | 590005 | 中邮核心主题混合 | 66,325,000.00 | 1,750,000.00 | 4.78 |
75 | 510310 | 易方达沪深300发起式ETF | 64,591,795.10 | 1,704,269.00 | 1.65 |
76 | 110001 | 易方达平稳增长混合 | 64,430,000.00 | 1,700,000.00 | 2.93 |
77 | 270007 | 广发大盘成长混合 | 63,020,120.00 | 1,662,800.00 | 2.23 |
78 | 000171 | 易方达裕丰回报债券 | 62,329,165.10 | 1,644,569.00 | 2.32 |
79 | 169103 | 东方红睿轩三年定期开放混合 | 62,002,012.30 | 1,635,937.00 | 4.12 |
80 | 260103 | 景顺长城动力平衡混合 | 61,369,196.00 | 1,619,240.00 | 3.47 |
81 | 960020 | 南方优选价值混合H | 60,641,895.00 | 1,600,050.00 | 3.49 |
82 | 202011 | 南方优选价值混合A | 60,641,895.00 | 1,600,050.00 | 3.49 |
83 | 001054 | 工银新金融股票 | 56,850,000.00 | 1,500,000.00 | 4.38 |
84 | 001275 | 中邮创新优势灵活配置混合 | 53,818,000.00 | 1,420,000.00 | 8.63 |
85 | 550003 | 中信保诚盛世蓝筹混合 | 50,590,852.90 | 1,334,851.00 | 3.84 |
86 | 001910 | 泰康新机遇灵活配置混合 | 49,815,456.80 | 1,314,392.00 | 2.27 |
87 | 110015 | 易方达行业领先混合 | 49,270,000.00 | 1,300,000.00 | 6.35 |
88 | 160605 | 鹏华中国50混合 | 47,515,230.00 | 1,253,700.00 | 4.82 |
89 | 180003 | 银华-道琼斯88指数A | 47,490,632.90 | 1,253,051.00 | 1.82 |
90 | 159905 | 工银深证红利ETF | 45,824,207.80 | 1,209,082.00 | 12.14 |
91 | 040001 | 华安创新混合 | 45,024,176.70 | 1,187,973.00 | 1.92 |
92 | 110002 | 易方达策略成长混合 | 42,213,095.80 | 1,113,802.00 | 2.78 |
93 | 001018 | 易方达新经济混合 | 41,690,000.00 | 1,100,000.00 | 3.25 |
94 | 100038 | 富国沪深300增强 | 41,170,353.10 | 1,086,289.00 | 1.91 |
95 | 450008 | 国富沪深300指数增强 | 40,588,701.80 | 1,070,942.00 | 2.18 |
96 | 001712 | 东方红优势精选混合 | 39,116,931.10 | 1,032,109.00 | 4.81 |
97 | 001222 | 鹏华外延成长混合 | 38,009,910.00 | 1,002,900.00 | 8.23 |
98 | 002420 | 汇添富盈鑫混合 | 37,900,000.00 | 1,000,000.00 | 1.12 |
99 | 001425 | 博时新起点混合C | 37,900,000.00 | 1,000,000.00 | 6.94 |
100 | 001424 | 博时新起点混合A | 37,900,000.00 | 1,000,000.00 | 6.94 |
101 | 112002 | 易方达策略成长二号混合 | 37,106,980.40 | 979,076.00 | 2.76 |
102 | 100032 | 富国中证红利指数增强A | 36,664,460.00 | 967,400.00 | 2.45 |
103 | 163805 | 中银策略混合 | 35,572,940.00 | 938,600.00 | 4.96 |
104 | 001736 | 圆信永丰优加生活股票 | 35,247,000.00 | 930,000.00 | 3.94 |
105 | 519664 | 银河美丽混合A | 35,247,000.00 | 930,000.00 | 6.06 |
106 | 519665 | 银河美丽混合C | 35,247,000.00 | 930,000.00 | 6.06 |
107 | 270028 | 广发制造业精选混合A | 34,857,767.00 | 919,730.00 | 5.07 |
108 | 004874 | 融通巨潮100指数(LOF)C | 34,400,844.60 | 907,674.00 | 4.07 |
109 | 161607 | 融通巨潮100指数(LOF)A | 34,400,844.60 | 907,674.00 | 4.07 |
110 | 510360 | 广发沪深300ETF | 34,333,610.00 | 905,900.00 | 1.64 |
111 | 001270 | 英大灵活配置混合发起式A | 34,110,000.00 | 900,000.00 | 5.14 |
112 | 002959 | 汇添富盈泰混合 | 34,110,000.00 | 900,000.00 | 1.35 |
113 | 001271 | 英大灵活配置混合发起式B | 34,110,000.00 | 900,000.00 | 5.14 |
114 | 001892 | 长盛新兴成长混合 | 33,079,271.60 | 872,804.00 | 7.79 |
115 | 001905 | 华安安益灵活配置混合 | 31,180,330.00 | 822,700.00 | 1.03 |
116 | 002419 | 汇添富盈安混合 | 30,320,000.00 | 800,000.00 | 0.86 |
117 | 020011 | 国泰沪深300指数A | 30,098,550.30 | 794,157.00 | 1.56 |
118 | 519915 | 富国消费主题混合 | 29,896,922.30 | 788,837.00 | 7.26 |
119 | 519300 | 大成沪深300指数A | 29,690,481.00 | 783,390.00 | 1.45 |
120 | 000986 | 太平灵活配置混合 | 28,425,000.00 | 750,000.00 | 1.74 |
121 | 001217 | 易方达新收益混合C | 28,364,360.00 | 748,400.00 | 2.68 |
122 | 001216 | 易方达新收益混合A | 28,364,360.00 | 748,400.00 | 2.68 |
123 | 481009 | 工银沪深300指数A | 27,962,923.20 | 737,808.00 | 1.58 |
124 | 161227 | 国投瑞银深证100指数(LOF) | 27,792,411.10 | 733,309.00 | 5.29 |
125 | 960018 | 大成内需增长混合H | 27,754,170.00 | 732,300.00 | 5.44 |
126 | 090015 | 大成内需增长混合A | 27,754,170.00 | 732,300.00 | 5.44 |
127 | 378010 | 上投摩根成长先锋混合 | 26,622,892.90 | 702,451.00 | 2.91 |
128 | 003882 | 易方达瑞弘混合A | 25,997,770.30 | 685,957.00 | 3.06 |
129 | 003883 | 易方达瑞弘混合C | 25,997,770.30 | 685,957.00 | 3.06 |
130 | 001315 | 易方达新益混合E | 25,554,491.90 | 674,261.00 | 3.28 |
131 | 001314 | 易方达新益混合I | 25,554,491.90 | 674,261.00 | 3.28 |
132 | 150049 | 南方新兴消费收益 | 25,332,208.40 | 668,396.00 | 3.72 |
133 | 16012A | 南方新兴消费增长分级股票 | 25,332,208.40 | 668,396.00 | 3.72 |
134 | 150050 | 南方新兴消费进取 | 25,332,208.40 | 668,396.00 | 3.72 |
135 | 001443 | 易方达瑞选混合I | 25,241,400.00 | 666,000.00 | 2.51 |
136 | 001444 | 易方达瑞选混合E | 25,241,400.00 | 666,000.00 | 2.51 |
137 | 160415 | 华安量化多因子混合(LOF) | 25,166,509.60 | 664,024.00 | 3.18 |
138 | 003331 | 博时乐臻定开混合 | 25,078,430.00 | 661,700.00 | 3.22 |
139 | 000462 | 农银主题轮动混合 | 24,750,936.10 | 653,059.00 | 4.48 |
140 | 550004 | 信诚三得益债券A | 24,660,620.40 | 650,676.00 | 1.09 |
141 | 550005 | 信诚三得益债券B | 24,660,620.40 | 650,676.00 | 1.09 |
142 | 003890 | 汇安丰泽混合C | 24,635,000.00 | 650,000.00 | 7.12 |
143 | 003889 | 汇安丰泽混合A | 24,635,000.00 | 650,000.00 | 7.12 |
144 | 202101 | 南方宝元债券A | 24,635,000.00 | 650,000.00 | 1.49 |
145 | 159936 | 广发中证全指可选消费ETF | 24,308,605.20 | 641,388.00 | 6.56 |
146 | 001965 | 圆信永丰兴源混合A | 22,740,000.00 | 600,000.00 | 2.32 |
147 | 001966 | 圆信永丰兴源混合C | 22,740,000.00 | 600,000.00 | 2.32 |
148 | 003840 | 易方达瑞通混合C | 22,285,200.00 | 588,000.00 | 3.40 |
149 | 003839 | 易方达瑞通混合A | 22,285,200.00 | 588,000.00 | 3.40 |
150 | 233015 | 大摩量化配置混合A | 22,171,500.00 | 585,000.00 | 1.44 |
151 | 003378 | 泰康策略优选混合 | 22,094,184.00 | 582,960.00 | 2.49 |
152 | 001182 | 易方达安心回馈混合 | 22,006,521.30 | 580,647.00 | 3.24 |
153 | 160133 | 南方天元新产业股票(LOF) | 21,720,490.00 | 573,100.00 | 4.26 |
154 | 206007 | 鹏华消费优选混合 | 21,670,424.10 | 571,779.00 | 5.51 |
155 | 002104 | 博时新价值混合A | 19,753,480.00 | 521,200.00 | 3.33 |
156 | 002105 | 博时新价值混合C | 19,753,480.00 | 521,200.00 | 3.33 |
157 | 070018 | 嘉实回报混合 | 19,105,390.00 | 504,100.00 | 3.81 |
158 | 004666 | 长城久嘉创新成长混合 | 18,950,000.00 | 500,000.00 | 1.41 |
159 | 003596 | 长盛盛腾混合A | 18,760,500.00 | 495,000.00 | 5.64 |
160 | 003597 | 长盛盛腾混合C | 18,760,500.00 | 495,000.00 | 5.64 |
161 | 159925 | 南方沪深300ETF | 18,535,525.60 | 489,064.00 | 1.66 |
162 | 001179 | 德邦大健康灵活配置混合 | 18,457,300.00 | 487,000.00 | 7.68 |
163 | 240014 | 华宝中证100指数A | 17,652,986.20 | 465,778.00 | 2.43 |
164 | 150123 | 建信央视财经50指数分级A | 17,473,037.00 | 461,030.00 | 3.77 |
165 | 150124 | 建信央视财经50指数分级B | 17,473,037.00 | 461,030.00 | 3.77 |
166 | 481006 | 工银红利混合 | 16,676,000.00 | 440,000.00 | 2.90 |
167 | 003950 | 博时鑫润混合A | 16,547,140.00 | 436,600.00 | 9.52 |
168 | 003951 | 博时鑫润混合C | 16,547,140.00 | 436,600.00 | 9.52 |
169 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 15,300,230.00 | 403,700.00 | 6.13 |
170 | 540009 | 汇丰晋信消费红利股票 | 15,287,381.90 | 403,361.00 | 5.55 |
171 | 001508 | 富国新动力灵活配置混合A | 15,160,000.00 | 400,000.00 | 2.70 |
172 | 002295 | 广发稳安混合A | 15,160,000.00 | 400,000.00 | 0.64 |
173 | 165516 | 信诚周期轮动混合(LOF) | 15,160,000.00 | 400,000.00 | 1.99 |
174 | 002558 | 博时鑫瑞混合A | 15,160,000.00 | 400,000.00 | 2.84 |
175 | 002559 | 博时鑫瑞混合C | 15,160,000.00 | 400,000.00 | 2.84 |
176 | 000706 | 中邮多策略灵活配置混合 | 15,160,000.00 | 400,000.00 | 4.62 |
177 | 001577 | 嘉实低价策略股票 | 15,160,000.00 | 400,000.00 | 4.95 |
178 | 001510 | 富国新动力灵活配置混合C | 15,160,000.00 | 400,000.00 | 2.70 |
179 | 000762 | 汇添富绝对收益定开混合A | 14,402,000.00 | 380,000.00 | 4.73 |
180 | 001927 | 华夏消费升级混合A | 14,295,880.00 | 377,200.00 | 4.04 |
181 | 001928 | 华夏消费升级混合C | 14,295,880.00 | 377,200.00 | 4.04 |
182 | 162208 | 泰达宏利首选企业股票 | 14,174,372.60 | 373,994.00 | 3.09 |
183 | 206002 | 鹏华精选成长混合 | 14,157,355.50 | 373,545.00 | 6.29 |
184 | 159916 | 深F60ETF | 14,032,929.80 | 370,262.00 | 10.29 |
185 | 000176 | 嘉实沪深300指数研究增强 | 14,023,075.80 | 370,002.00 | 2.15 |
186 | 000408 | 民生加银城镇化混合A | 13,916,008.30 | 367,177.00 | 5.34 |
187 | 160624 | 鹏华消费领先混合 | 13,894,140.00 | 366,600.00 | 5.44 |
188 | 000854 | 鹏华养老产业股票 | 13,840,663.10 | 365,189.00 | 5.53 |
189 | 163809 | 中银蓝筹混合 | 13,828,838.30 | 364,877.00 | 4.11 |
190 | 660008 | 农银汇理沪深300指数A | 13,682,127.40 | 361,006.00 | 1.58 |
191 | 001722 | 工银银和利混合 | 13,335,569.80 | 351,862.00 | 2.46 |
192 | 000196 | 工银成长收益混合B | 13,265,000.00 | 350,000.00 | 0.38 |
193 | 003446 | 英大睿鑫混合A | 13,265,000.00 | 350,000.00 | 5.76 |
194 | 000458 | 英大领先回报混合 | 13,265,000.00 | 350,000.00 | 6.32 |
195 | 003447 | 英大睿鑫混合C | 13,265,000.00 | 350,000.00 | 5.76 |
196 | 000195 | 工银成长收益混合A | 13,265,000.00 | 350,000.00 | 0.38 |
197 | 000613 | 国寿安保沪深300ETF联接 | 13,216,715.40 | 348,726.00 | 1.49 |
198 | 001433 | 易方达瑞景混合 | 13,081,222.90 | 345,151.00 | 2.43 |
199 | 004353 | 嘉实新添华定期混合 | 13,041,958.50 | 344,115.00 | 1.09 |
200 | 000961 | 天弘沪深300ETF联接A | 12,854,770.40 | 339,176.00 | 1.57 |
201 | 159903 | 深成ETF | 12,788,976.00 | 337,440.00 | 2.68 |
202 | 001149 | 汇丰晋信恒生龙头指数C | 12,665,194.60 | 334,174.00 | 4.97 |
203 | 540012 | 汇丰晋信恒生龙头指数A | 12,665,194.60 | 334,174.00 | 4.97 |
204 | 159910 | 嘉实深证基本面120ETF | 12,412,022.60 | 327,494.00 | 8.06 |
205 | 002934 | 泰康恒泰回报混合A | 11,848,980.20 | 312,638.00 | 2.27 |
206 | 002935 | 泰康恒泰回报混合C | 11,848,980.20 | 312,638.00 | 2.27 |
207 | 002160 | 南方转型驱动灵活配置混合 | 11,749,000.00 | 310,000.00 | 5.89 |
208 | 001136 | 易方达裕如混合 | 11,635,300.00 | 307,000.00 | 0.44 |
209 | 002129 | 广发鑫利混合 | 11,468,540.00 | 302,600.00 | 1.68 |
210 | 002007 | 工银新得润混合 | 11,457,170.00 | 302,300.00 | 1.14 |
211 | 050029 | 博时新机遇混合A | 11,372,728.80 | 300,072.00 | 1.54 |
212 | 002294 | 博时新机遇混合C | 11,372,728.80 | 300,072.00 | 1.54 |
213 | 002431 | 中银丰利混合C | 11,370,000.00 | 300,000.00 | 1.48 |
214 | 002430 | 中银丰利混合A | 11,370,000.00 | 300,000.00 | 1.48 |
215 | 002585 | 建信兴利灵活配置混合 | 11,370,000.00 | 300,000.00 | 0.30 |
216 | 163810 | 中银价值混合 | 11,127,440.00 | 293,600.00 | 4.96 |
217 | 200002 | 长城久泰沪深300指数A | 11,086,129.00 | 292,510.00 | 1.60 |
218 | 003284 | 中邮医药健康灵活配置混合 | 10,991,000.00 | 290,000.00 | 6.39 |
219 | 002350 | 华安安华灵活配置混合 | 10,422,500.00 | 275,000.00 | 0.48 |
220 | 002446 | 广发利鑫灵活配置混合 | 10,145,830.00 | 267,700.00 | 0.60 |
221 | 004340 | 泰康兴泰回报沪港深混合 | 10,134,460.00 | 267,400.00 | 2.01 |
222 | 002351 | 易方达裕祥回报债券 | 9,975,280.00 | 263,200.00 | 2.97 |
223 | 180018 | 银华和谐主题混合 | 9,827,470.00 | 259,300.00 | 3.81 |
224 | 002071 | 长安产业精选混合C | 9,800,940.00 | 258,600.00 | 6.41 |
225 | 000496 | 长安产业精选混合A | 9,800,940.00 | 258,600.00 | 6.41 |
226 | 519100 | 长盛中证100指数 | 9,639,561.80 | 254,342.00 | 2.44 |
227 | 159943 | 大成深证成份ETF | 9,626,600.00 | 254,000.00 | 2.63 |
228 | 001603 | 易方达安盈回报混合 | 9,597,606.50 | 253,235.00 | 6.43 |
229 | 000531 | 东吴阿尔法灵活配置混合 | 9,592,490.00 | 253,100.00 | 6.62 |
230 | 690005 | 民生加银内需增长混合 | 9,558,380.00 | 252,200.00 | 5.42 |
231 | 002085 | 长盛互联网+混合 | 9,547,010.00 | 251,900.00 | 7.84 |
232 | 004335 | 华宝新飞跃混合 | 9,528,060.00 | 251,400.00 | 2.92 |
233 | 620008 | 金元顺安新经济主题混合 | 9,490,160.00 | 250,400.00 | 6.73 |
234 | 000368 | 汇添富沪深300安中指数 | 9,475,568.50 | 250,015.00 | 2.64 |
235 | 002378 | 建信弘利灵活配置混合 | 9,475,000.00 | 250,000.00 | 0.28 |
236 | 000409 | 鹏华环保产业股票 | 9,475,000.00 | 250,000.00 | 2.67 |
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