持有 格力电器(000651)的基金 |
报告期:2021-06-30 |
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 | 003494 | 富国天惠成长混合(LOF)C | 759,623,210.00 | 14,580,100.00 | 1.70 |
2 | 161005 | 富国天惠成长混合(LOF)A | 759,623,210.00 | 14,580,100.00 | 1.70 |
3 | 000083 | 汇添富消费行业混合 | 625,200,468.90 | 12,000,009.00 | 2.94 |
4 | 510300 | 华泰柏瑞沪深300ETF | 554,422,410.50 | 10,641,505.00 | 1.15 |
5 | 510330 | 华夏沪深300ETF | 335,861,920.60 | 6,446,486.00 | 1.16 |
6 | 159905 | 工银深证红利ETF | 312,177,104.30 | 5,991,883.00 | 8.45 |
7 | 163409 | 兴全绿色投资混合(LOF) | 302,094,087.10 | 5,798,351.00 | 5.20 |
8 | 159901 | 易方达深证100ETF | 288,479,940.30 | 5,537,043.00 | 2.95 |
9 | 159919 | 嘉实沪深300ETF | 264,671,490.70 | 5,080,067.00 | 1.16 |
10 | 001714 | 工银文体产业股票 | 258,165,920.00 | 4,955,200.00 | 1.41 |
11 | 008188 | 前海开源稳健增长三年混合 | 199,657,620.00 | 3,832,200.00 | 7.15 |
12 | 270006 | 广发策略优选混合 | 192,175,434.80 | 3,688,588.00 | 4.85 |
13 | 004876 | 融通深证100指数C | 178,594,736.20 | 3,427,922.00 | 2.81 |
14 | 161604 | 融通深证100指数A | 178,594,736.20 | 3,427,922.00 | 2.81 |
15 | 010454 | 交银内需增长一年混合 | 164,287,034.20 | 3,153,302.00 | 3.00 |
16 | 009076 | 工银圆兴混合 | 160,164,100.70 | 3,074,167.00 | 1.19 |
17 | 010201 | 农银智增定开混合 | 130,930,530.20 | 2,513,062.00 | 5.03 |
18 | 519690 | 交银稳健配置混合A | 130,250,000.00 | 2,500,000.00 | 6.61 |
19 | 163801 | 中银中国混合(LOF) | 126,989,946.70 | 2,437,427.00 | 7.90 |
20 | 510310 | 易方达沪深300发起式ETF | 115,259,214.90 | 2,212,269.00 | 1.15 |
21 | 001178 | 前海开源再融资股票 | 109,223,638.30 | 2,096,423.00 | 9.34 |
22 | 010027 | 景顺核心中景一年持有期混合 | 104,200,000.00 | 2,000,000.00 | 1.34 |
23 | 660010 | 农银策略精选混合 | 103,521,189.10 | 1,986,971.00 | 2.03 |
24 | 515650 | 富国中证消费50ETF | 98,105,081.50 | 1,883,015.00 | 7.12 |
25 | 009564 | 汇安消费龙头混合A | 97,070,115.00 | 1,863,150.00 | 8.70 |
26 | 009565 | 汇安消费龙头混合C | 97,070,115.00 | 1,863,150.00 | 8.70 |
27 | 515330 | 天弘沪深300ETF | 79,771,456.20 | 1,531,122.00 | 1.16 |
28 | 100038 | 富国沪深300增强 | 78,908,367.60 | 1,514,556.00 | 1.24 |
29 | 009345 | 中银顺兴回报一年持有期混合A | 77,010,833.50 | 1,478,135.00 | 1.75 |
30 | 009346 | 中银顺兴回报一年持有期混合C | 77,010,833.50 | 1,478,135.00 | 1.75 |
31 | 005063 | 广发中证全指家用电器指数A | 74,531,759.20 | 1,430,552.00 | 13.19 |
32 | 005064 | 广发中证全指家用电器指数C | 74,531,759.20 | 1,430,552.00 | 13.19 |
33 | 002385 | 博时沪深300指数C | 73,872,173.20 | 1,417,892.00 | 1.19 |
34 | 050002 | 博时沪深300指数A | 73,872,173.20 | 1,417,892.00 | 1.19 |
35 | 960022 | 博时沪深300指数R | 73,872,173.20 | 1,417,892.00 | 1.19 |
36 | 530005 | 建信优化配置混合 | 69,769,350.30 | 1,339,143.00 | 3.91 |
37 | 159996 | 国泰中证全指家用电器ETF | 69,394,282.40 | 1,331,944.00 | 12.98 |
38 | 519714 | 交银消费新驱动股票 | 68,992,174.60 | 1,324,226.00 | 3.00 |
39 | 006253 | 永赢消费主题混合C | 66,905,465.40 | 1,284,174.00 | 1.43 |
40 | 006252 | 永赢消费主题混合A | 66,905,465.40 | 1,284,174.00 | 1.43 |
41 | 519671 | 银河沪深300价值指数 | 66,547,330.00 | 1,277,300.00 | 2.91 |
42 | 257030 | 国联安优势混合 | 65,125,000.00 | 1,250,000.00 | 5.82 |
43 | 010020 | 华夏线上经济主题精选混合 | 61,977,795.30 | 1,189,593.00 | 2.10 |
44 | 009411 | 中银科技创新一年定期开放混合 | 61,924,288.60 | 1,188,566.00 | 7.46 |
45 | 515380 | 泰康沪深300ETF | 58,961,153.20 | 1,131,692.00 | 1.16 |
46 | 100026 | 富国天合稳健优选混合 | 54,606,010.00 | 1,048,100.00 | 0.94 |
47 | 163805 | 中银策略混合 | 53,118,086.10 | 1,019,541.00 | 7.74 |
48 | 005004 | 交银品质升级混合 | 50,950,100.90 | 977,929.00 | 3.00 |
49 | 010305 | 华夏创新驱动混合A | 49,661,720.00 | 953,200.00 | 1.12 |
50 | 010306 | 华夏创新驱动混合C | 49,661,720.00 | 953,200.00 | 1.12 |
51 | 001103 | 前海开源工业革命4.0混合 | 49,260,497.90 | 945,499.00 | 6.10 |
52 | 004868 | 交银股息优化混合 | 47,765,957.30 | 916,813.00 | 3.00 |
53 | 000973 | 新华增盈回报债券 | 46,436,730.00 | 891,300.00 | 0.96 |
54 | 020005 | 国泰金马稳健混合 | 45,848,000.00 | 880,000.00 | 3.18 |
55 | 001076 | 易方达改革红利混合 | 42,467,908.30 | 815,123.00 | 3.56 |
56 | 010329 | 博时荣华混合C | 41,680,000.00 | 800,000.00 | 5.30 |
57 | 010328 | 博时荣华混合A | 41,680,000.00 | 800,000.00 | 5.30 |
58 | 159916 | 深F60ETF | 41,459,200.20 | 795,762.00 | 8.09 |
59 | 000190 | 中银新回报混合A | 41,224,437.60 | 791,256.00 | 0.53 |
60 | 010172 | 中银新回报混合C | 41,224,437.60 | 791,256.00 | 0.53 |
61 | 501092 | 交银瑞思混合 | 40,760,435.00 | 782,350.00 | 0.65 |
62 | 007230 | 兴全沪深300指数(LOF)C | 40,439,551.10 | 776,191.00 | 0.78 |
63 | 163407 | 兴全沪深300指数(LOF)A | 40,439,551.10 | 776,191.00 | 0.78 |
64 | 540003 | 汇丰晋信动态策略混合A | 39,080,210.00 | 750,100.00 | 0.85 |
65 | 960003 | 汇丰晋信动态策略混合H | 39,080,210.00 | 750,100.00 | 0.85 |
66 | 510350 | 工银瑞信沪深300ETF | 38,871,653.70 | 746,097.00 | 1.16 |
67 | 501090 | 华宝中证消费龙头指数(LOF)A | 36,537,730.00 | 701,300.00 | 7.20 |
68 | 009329 | 华宝中证消费龙头指数(LOF)C | 36,537,730.00 | 701,300.00 | 7.20 |
69 | 159910 | 嘉实深证基本面120ETF | 35,792,387.40 | 686,994.00 | 6.40 |
70 | 002360 | 前海开源清洁能源混合C | 35,648,226.70 | 684,227.00 | 4.75 |
71 | 001278 | 前海开源清洁能源混合A | 35,648,226.70 | 684,227.00 | 4.75 |
72 | 070032 | 嘉实优化红利混合 | 35,552,779.50 | 682,395.00 | 1.25 |
73 | 510380 | 国寿安保沪深300ETF | 34,642,019.40 | 664,914.00 | 1.16 |
74 | 002593 | 富国美丽中国混合 | 34,448,520.00 | 661,200.00 | 0.51 |
75 | 006775 | 前海开源优质成长混合 | 34,286,957.90 | 658,099.00 | 7.49 |
76 | 001316 | 安信稳健增值混合A | 32,823,000.00 | 630,000.00 | 0.29 |
77 | 001338 | 安信稳健增值混合C | 32,823,000.00 | 630,000.00 | 0.29 |
78 | 000127 | 农银行业领先混合 | 32,573,388.90 | 625,209.00 | 2.03 |
79 | 001928 | 华夏消费升级混合C | 30,207,684.20 | 579,802.00 | 2.07 |
80 | 001927 | 华夏消费升级混合A | 30,207,684.20 | 579,802.00 | 2.07 |
81 | 001473 | 建信大安全战略精选股票 | 29,822,040.00 | 572,400.00 | 8.51 |
82 | 163809 | 中银蓝筹混合 | 29,235,133.50 | 561,135.00 | 7.24 |
83 | 008127 | 广发趋势优选灵活配置混合C | 28,655,000.00 | 550,000.00 | 0.25 |
84 | 000215 | 广发趋势优选灵活配置混合A | 28,655,000.00 | 550,000.00 | 0.25 |
85 | 320022 | 诺安研究精选股票 | 28,566,430.00 | 548,300.00 | 2.59 |
86 | 519710 | 交银策略回报混合 | 28,194,852.80 | 541,168.00 | 2.51 |
87 | 510360 | 广发沪深300ETF | 28,053,609.70 | 538,457.00 | 1.15 |
88 | 160716 | 嘉实基本面50指数(LOF)A | 27,181,247.30 | 521,713.00 | 2.54 |
89 | 160725 | 嘉实基本面50指数(LOF)C | 27,181,247.30 | 521,713.00 | 2.54 |
90 | 163812 | 中银双利债券B | 27,164,940.00 | 521,400.00 | 0.79 |
91 | 163811 | 中银双利债券A | 27,164,940.00 | 521,400.00 | 0.79 |
92 | 671010 | 西部利得策略优选混合 | 26,270,695.60 | 504,236.00 | 7.89 |
93 | 519116 | 浦银安盛沪深300指数增强 | 26,154,200.00 | 502,000.00 | 2.11 |
94 | 005852 | 中银添利债券发起C | 26,113,666.20 | 501,222.00 | 0.61 |
95 | 380009 | 中银添利债券发起A | 26,113,666.20 | 501,222.00 | 0.61 |
96 | 007100 | 中银添利债券发起E | 26,113,666.20 | 501,222.00 | 0.61 |
97 | 000045 | 工银产业债债券A | 26,050,000.00 | 500,000.00 | 0.14 |
98 | 000046 | 工银产业债债券B | 26,050,000.00 | 500,000.00 | 0.14 |
99 | 688888 | 浙商聚潮产业成长混合 | 26,050,000.00 | 500,000.00 | 5.75 |
100 | 003131 | 国寿安保强国智造灵活配置混合 | 25,950,853.70 | 498,097.00 | 3.15 |
101 | 001044 | 嘉实新消费股票 | 25,600,220.70 | 491,367.00 | 2.02 |
102 | 009101 | 安信稳健增利混合C | 25,008,000.00 | 480,000.00 | 0.29 |
103 | 009100 | 安信稳健增利混合A | 25,008,000.00 | 480,000.00 | 0.29 |
104 | 005596 | 建信战略精选灵活配置混合A | 24,841,019.50 | 476,795.00 | 6.60 |
105 | 005597 | 建信战略精选灵活配置混合C | 24,841,019.50 | 476,795.00 | 6.60 |
106 | 530006 | 建信核心精选混合 | 24,622,460.00 | 472,600.00 | 4.85 |
107 | 006937 | 工银沪深300指数C | 24,103,596.10 | 462,641.00 | 1.11 |
108 | 481009 | 工银沪深300指数A | 24,103,596.10 | 462,641.00 | 1.11 |
109 | 290004 | 泰信优质生活混合 | 22,403,000.00 | 430,000.00 | 4.26 |
110 | 007800 | 申万菱信沪深300价值指数C | 21,820,105.20 | 418,812.00 | 3.10 |
111 | 310398 | 申万菱信沪深300价值指数A | 21,820,105.20 | 418,812.00 | 3.10 |
112 | 001382 | 易方达国企改革混合 | 21,289,362.50 | 408,625.00 | 5.62 |
113 | 519676 | 银河强化债券 | 21,194,280.00 | 406,800.00 | 1.04 |
114 | 159961 | 方正富邦深证100ETF | 21,100,500.00 | 405,000.00 | 2.90 |
115 | 009217 | 博时荣丰回报三年封闭混合A | 20,840,000.00 | 400,000.00 | 5.68 |
116 | 009218 | 博时荣丰回报三年封闭混合C | 20,840,000.00 | 400,000.00 | 5.68 |
117 | 009382 | 汇安核心资产混合C | 20,840,000.00 | 400,000.00 | 2.45 |
118 | 009381 | 汇安核心资产混合A | 20,840,000.00 | 400,000.00 | 2.45 |
119 | 006649 | 汇安多因子混合C | 20,162,700.00 | 387,000.00 | 1.99 |
120 | 006648 | 汇安多因子混合A | 20,162,700.00 | 387,000.00 | 1.99 |
121 | 519668 | 银河成长混合 | 20,152,280.00 | 386,800.00 | 6.40 |
122 | 007657 | 东方红中证竞争力指数A | 20,082,882.80 | 385,468.00 | 1.91 |
123 | 007658 | 东方红中证竞争力指数C | 20,082,882.80 | 385,468.00 | 1.91 |
124 | 159925 | 南方沪深300ETF | 20,051,414.40 | 384,864.00 | 1.17 |
125 | 008819 | 农银汇理策略趋势混合 | 20,011,610.00 | 384,100.00 | 2.03 |
126 | 161812 | 银华深证100指数分级 | 19,531,873.20 | 374,892.00 | 2.48 |
127 | 010446 | 国泰金福三个月定期开放混合 | 19,522,703.60 | 374,716.00 | 2.06 |
128 | 006216 | 前海开源价值成长混合A | 19,513,325.60 | 374,536.00 | 7.33 |
129 | 006217 | 前海开源价值成长混合C | 19,513,325.60 | 374,536.00 | 7.33 |
130 | 001179 | 德邦大健康灵活配置混合 | 18,891,460.00 | 362,600.00 | 6.65 |
131 | 515800 | 添富中证800ETF | 18,841,444.00 | 361,640.00 | 0.86 |
132 | 005335 | 浙商全景消费混合 | 18,756,000.00 | 360,000.00 | 4.48 |
133 | 180010 | 银华优质增长混合 | 18,683,945.70 | 358,617.00 | 0.61 |
134 | 510390 | 平安沪深300ETF | 18,366,083.60 | 352,516.00 | 1.15 |
135 | 000574 | 宝盈新价值混合A | 18,235,000.00 | 350,000.00 | 3.06 |
136 | 007574 | 宝盈新价值混合C | 18,235,000.00 | 350,000.00 | 3.06 |
137 | 000176 | 嘉实沪深300指数研究增强 | 18,000,654.20 | 345,502.00 | 0.73 |
138 | 240014 | 华宝中证100指数A | 17,988,931.70 | 345,277.00 | 1.64 |
139 | 007405 | 华宝中证100指数C | 17,988,931.70 | 345,277.00 | 1.64 |
140 | 070018 | 嘉实回报混合 | 17,984,920.00 | 345,200.00 | 2.08 |
141 | 519300 | 大成沪深300指数A | 17,687,376.90 | 339,489.00 | 1.11 |
142 | 007096 | 大成沪深300指数C | 17,687,376.90 | 339,489.00 | 1.11 |
143 | 217010 | 招商大盘蓝筹混合 | 17,166,950.00 | 329,500.00 | 1.43 |
144 | 009940 | 格林稳健价值混合A | 17,047,120.00 | 327,200.00 | 8.15 |
145 | 009941 | 格林稳健价值混合C | 17,047,120.00 | 327,200.00 | 8.15 |
146 | 673010 | 西部利得新动向混合 | 16,916,870.00 | 324,700.00 | 6.20 |
147 | 159936 | 广发中证全指可选消费ETF | 16,885,714.20 | 324,102.00 | 6.59 |
148 | 660001 | 农银行业成长混合A | 16,583,430.00 | 318,300.00 | 0.83 |
149 | 006111 | 泰康弘实3月定开混合 | 16,072,902.10 | 308,501.00 | 0.40 |
150 | 110030 | 易方达沪深300量化增强 | 15,837,722.70 | 303,987.00 | 1.21 |
151 | 005683 | 国寿安保华兴灵活配置混合 | 15,630,000.00 | 300,000.00 | 2.57 |
152 | 150968 | 银河研究精选混合 | 15,630,000.00 | 300,000.00 | 1.31 |
153 | 008840 | 德邦大消费混合A | 15,416,390.00 | 295,900.00 | 8.00 |
154 | 008841 | 德邦大消费混合C | 15,416,390.00 | 295,900.00 | 8.00 |
155 | 020011 | 国泰沪深300指数A | 15,080,397.10 | 289,451.00 | 1.14 |
156 | 005867 | 国泰沪深300指数C | 15,080,397.10 | 289,451.00 | 1.14 |
157 | 008593 | 天弘沪深300指数增强C | 14,379,600.00 | 276,000.00 | 1.40 |
158 | 008592 | 天弘沪深300指数增强A | 14,379,600.00 | 276,000.00 | 1.40 |
159 | 206013 | 鹏华宏观混合 | 14,046,160.00 | 269,600.00 | 1.82 |
160 | 008008 | 易方达稳健收益债券C | 13,901,582.50 | 266,825.00 | 0.05 |
161 | 110008 | 易方达稳健收益债券B | 13,901,582.50 | 266,825.00 | 0.05 |
162 | 110007 | 易方达稳健收益债券A | 13,901,582.50 | 266,825.00 | 0.05 |
163 | 001149 | 汇丰晋信恒生龙头指数C | 13,492,597.50 | 258,975.00 | 4.02 |
164 | 540012 | 汇丰晋信恒生龙头指数A | 13,492,597.50 | 258,975.00 | 4.02 |
165 | 010112 | 广发研究精选股票A | 13,387,824.40 | 256,964.00 | 0.29 |
166 | 010113 | 广发研究精选股票C | 13,387,824.40 | 256,964.00 | 0.29 |
167 | 001898 | 易方达大健康主题混合 | 13,108,360.00 | 251,600.00 | 1.55 |
168 | 512970 | 平安粤港澳大湾区ETF | 13,058,291.90 | 250,639.00 | 2.99 |
169 | 184801 | 鹏华前海万科REITS | 13,056,260.00 | 250,600.00 | 0.41 |
170 | 515660 | 国联安沪深300ETF | 12,884,330.00 | 247,300.00 | 1.15 |
171 | 000634 | 富国天盛灵活配置混合 | 12,827,020.00 | 246,200.00 | 1.33 |
172 | 010006 | 南方誉鼎一年持有期混合A | 12,820,351.20 | 246,072.00 | 0.45 |
173 | 010007 | 南方誉鼎一年持有期混合C | 12,820,351.20 | 246,072.00 | 0.45 |
174 | 006020 | 广发沪深300指数增强A | 12,728,030.00 | 244,300.00 | 0.63 |
175 | 006021 | 广发沪深300指数增强C | 12,728,030.00 | 244,300.00 | 0.63 |
176 | 005109 | 汇安多策略混合A | 12,639,460.00 | 242,600.00 | 1.84 |
177 | 005110 | 汇安多策略混合C | 12,639,460.00 | 242,600.00 | 1.84 |
178 | 004410 | 招商央视财经50指数C | 12,537,969.20 | 240,652.00 | 1.96 |
179 | 217027 | 招商央视财经50指数A | 12,537,969.20 | 240,652.00 | 1.96 |
180 | 502013 | 长盛中证申万一带一路分级 | 12,436,270.00 | 238,700.00 | 2.75 |
181 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 12,431,060.00 | 238,600.00 | 1.29 |
182 | 161227 | 国投瑞银深证100指数(LOF) | 12,323,473.50 | 236,535.00 | 2.75 |
183 | 580002 | 东吴双动力混合 | 11,993,420.00 | 230,200.00 | 2.98 |
184 | 519093 | 新华钻石品质企业混合 | 11,983,000.00 | 230,000.00 | 5.41 |
185 | 519062 | 海富通阿尔法对冲混合A | 11,915,270.00 | 228,700.00 | 0.17 |
186 | 008795 | 海富通阿尔法对冲混合C | 11,915,270.00 | 228,700.00 | 0.17 |
187 | 255010 | 国联安稳健混合 | 11,722,500.00 | 225,000.00 | 4.42 |
188 | 960033 | 农银汇理消费主题混合H | 11,722,500.00 | 225,000.00 | 1.01 |
189 | 660012 | 农银汇理消费主题混合A | 11,722,500.00 | 225,000.00 | 1.01 |
190 | 001476 | 中银智能制造股票 | 11,669,201.70 | 223,977.00 | 0.79 |
191 | 002407 | 前海开源恒远灵活配置混合 | 11,613,298.40 | 222,904.00 | 7.05 |
192 | 673081 | 西部利得祥运混合A | 11,597,460.00 | 222,600.00 | 6.89 |
193 | 673083 | 西部利得祥运混合C | 11,597,460.00 | 222,600.00 | 6.89 |
194 | 010165 | 太平丰和一年定开债券发起式 | 11,435,950.00 | 219,500.00 | 0.16 |
195 | 004943 | 格林伯元灵活配置混合C | 11,071,250.00 | 212,500.00 | 6.73 |
196 | 004942 | 格林伯元灵活配置混合A | 11,071,250.00 | 212,500.00 | 6.73 |
197 | 009240 | 泰康蓝筹优势股票 | 11,000,498.20 | 211,142.00 | 0.99 |
198 | 001724 | 申万菱信多策略灵活配置混合C | 10,941,000.00 | 210,000.00 | 1.38 |
199 | 001148 | 申万菱信多策略灵活配置混合A | 10,941,000.00 | 210,000.00 | 1.38 |
200 | 512910 | 广发中证100ETF | 10,529,410.00 | 202,100.00 | 1.77 |
201 | 007924 | 方正富邦天鑫混合C | 10,420,000.00 | 200,000.00 | 3.64 |
202 | 001150 | 融通互联网传媒灵活配置混合 | 10,420,000.00 | 200,000.00 | 0.75 |
203 | 007923 | 方正富邦天鑫混合A | 10,420,000.00 | 200,000.00 | 3.64 |
204 | 005479 | 安信永泰定开债券 | 10,331,430.00 | 198,300.00 | 0.53 |
205 | 004874 | 融通巨潮100指数(LOF)C | 10,319,707.50 | 198,075.00 | 1.21 |
206 | 161607 | 融通巨潮100指数(LOF)A | 10,319,707.50 | 198,075.00 | 1.21 |
207 | 009297 | 南方誉慧一年混合C | 10,284,540.00 | 197,400.00 | 0.46 |
208 | 009296 | 南方誉慧一年混合A | 10,284,540.00 | 197,400.00 | 0.46 |
209 | 762001 | 国金国鑫发起A | 10,066,657.80 | 193,218.00 | 1.81 |
210 | 009762 | 国金国鑫发起C | 10,066,657.80 | 193,218.00 | 1.81 |
211 | 217016 | 招商深证100指数A | 10,020,861.90 | 192,339.00 | 2.80 |
212 | 004408 | 招商深证100指数C | 10,020,861.90 | 192,339.00 | 2.80 |
213 | 000763 | 工银新财富灵活配置混合 | 9,846,900.00 | 189,000.00 | 2.81 |
214 | 163808 | 中银中证100指数增强 | 9,414,991.00 | 180,710.00 | 1.63 |
215 | 010205 | 国寿安保裕安混合A | 9,378,000.00 | 180,000.00 | 1.50 |
216 | 010206 | 国寿安保裕安混合C | 9,378,000.00 | 180,000.00 | 1.50 |
217 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,075,820.00 | 174,200.00 | 0.75 |
218 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,075,820.00 | 174,200.00 | 0.75 |
219 | 001304 | 建信鑫安回报灵活配置混合 | 9,044,560.00 | 173,600.00 | 4.06 |
220 | 000743 | 红塔红土盛世普益混合发起式 | 8,909,100.00 | 171,000.00 | 4.16 |
221 | 006167 | 德邦乐享生活混合A | 8,857,000.00 | 170,000.00 | 4.32 |
222 | 006168 | 德邦乐享生活混合C | 8,857,000.00 | 170,000.00 | 4.32 |
223 | 003715 | 宝盈消费主题混合 | 8,857,000.00 | 170,000.00 | 2.98 |
224 | 001201 | 申万菱信安鑫回报灵活配置混合A | 8,700,700.00 | 167,000.00 | 1.08 |
225 | 001727 | 申万菱信安鑫回报灵活配置混合C | 8,700,700.00 | 167,000.00 | 1.08 |
226 | 001910 | 泰康新机遇灵活配置混合 | 8,653,757.90 | 166,099.00 | 0.35 |
227 | 165312 | 建信央视财经50指数分级 | 8,365,697.00 | 160,570.00 | 1.89 |
228 | 008234 | 光大保德信消费主题股票 | 8,339,073.90 | 160,059.00 | 3.06 |
229 | 002431 | 中银丰利混合C | 8,205,750.00 | 157,500.00 | 1.13 |
230 | 002430 | 中银丰利混合A | 8,205,750.00 | 157,500.00 | 1.13 |
231 | 001484 | 天弘新价值混合 | 8,153,650.00 | 156,500.00 | 1.81 |
232 | 163402 | 兴全趋势投资混合(LOF) | 8,138,020.00 | 156,200.00 | 0.02 |
233 | 519767 | 交银科技创新灵活配置混合 | 7,815,000.00 | 150,000.00 | 3.13 |
234 | 002006 | 工银新得益混合 | 7,815,000.00 | 150,000.00 | 0.40 |
235 | 009135 | 广发恒隆一年持有期混合A | 7,815,000.00 | 150,000.00 | 0.24 |
236 | 004760 | 国寿安保稳瑞混合A | 7,815,000.00 | 150,000.00 | 0.96 |
237 | 004761 | 国寿安保稳瑞混合C | 7,815,000.00 | 150,000.00 | 0.96 |
238 | 009136 | 广发恒隆一年持有期混合C | 7,815,000.00 | 150,000.00 | 0.24 |
239 | 007074 | 国寿安保新蓝筹灵活配置混合 | 7,815,000.00 | 150,000.00 | 2.51 |
240 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,762,900.00 | 149,000.00 | 0.67 |
241 | 005518 | 富国新趋势灵活配置混合C | 7,512,820.00 | 144,200.00 | 1.96 |
242 | 005517 | 富国新趋势灵活配置混合A | 7,512,820.00 | 144,200.00 | 1.96 |
243 | 000312 | 华安沪深300增强A | 7,416,643.40 | 142,354.00 | 0.90 |
244 | 000313 | 华安沪深300增强C | 7,416,643.40 | 142,354.00 | 0.90 |
245 | 001932 | 国寿安保灵活优选混合 | 7,398,200.00 | 142,000.00 | 1.04 |
246 | 005549 | 富国成长优选三年定开混合 | 7,356,520.00 | 141,200.00 | 1.35 |
247 | 001523 | 博时新策略混合C | 7,304,420.00 | 140,200.00 | 0.88 |
248 | 001522 | 博时新策略混合A | 7,304,420.00 | 140,200.00 | 0.88 |
249 | 001711 | 安信新趋势混合C | 7,299,105.80 | 140,098.00 | 0.29 |
250 | 001710 | 安信新趋势混合A | 7,299,105.80 | 140,098.00 | 0.29 |
251 | 675123 | 西部利得汇逸债券C | 7,288,790.00 | 139,900.00 | 0.36 |
252 | 675121 | 西部利得汇逸债券A | 7,288,790.00 | 139,900.00 | 0.36 |
253 | 004769 | 申万菱信价值优先混合 | 7,189,800.00 | 138,000.00 | 2.33 |
254 | 000199 | 国泰量化策略收益混合 | 7,163,750.00 | 137,500.00 | 2.68 |
255 | 006547 | 红塔红土盛弘混合型发起式A | 7,017,870.00 | 134,700.00 | 3.14 |
256 | 006548 | 红塔红土盛弘混合型发起式C | 7,017,870.00 | 134,700.00 | 3.14 |
257 | 003119 | 博时鑫源混合A | 6,976,190.00 | 133,900.00 | 0.81 |
258 | 002559 | 博时鑫瑞混合C | 6,976,190.00 | 133,900.00 | 0.80 |
259 | 002558 | 博时鑫瑞混合A | 6,976,190.00 | 133,900.00 | 0.80 |
260 | 001424 | 博时新起点混合A | 6,976,190.00 | 133,900.00 | 0.85 |
261 | 003120 | 博时鑫源混合C | 6,976,190.00 | 133,900.00 | 0.81 |
262 | 001425 | 博时新起点混合C | 6,976,190.00 | 133,900.00 | 0.85 |
263 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 6,965,770.00 | 133,700.00 | 2.48 |
264 | 001660 | 富安达行业轮动混合 | 6,892,830.00 | 132,300.00 | 4.38 |
|