持有 洋河股份(002304)的基金 |
报告期:2021-12-31 |
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 | 161725 | 招商中证白酒指数分级 | 8,283,853,121.07 | 50,287,459.00 | 10.67 |
2 | 005827 | 易方达蓝筹精选混合 | 6,210,321,000.00 | 37,700,000.00 | 9.18 |
3 | 002001 | 华夏回报混合A | 1,010,898,261.54 | 6,136,698.00 | 7.30 |
4 | 960002 | 华夏回报混合H | 1,010,898,261.54 | 6,136,698.00 | 7.30 |
5 | 009342 | 易方达优质企业三年持有混合 | 915,470,502.00 | 5,557,400.00 | 9.23 |
6 | 501049 | 东方红睿玺三年定开混合A | 642,672,350.64 | 3,901,368.00 | 3.87 |
7 | 010506 | 东方红睿玺三年定开混合C | 642,672,350.64 | 3,901,368.00 | 3.87 |
8 | 501054 | 东方红睿泽三年定开混合 | 596,632,127.67 | 3,621,879.00 | 4.50 |
9 | 005794 | 银华心怡灵活配置混合 | 564,598,237.68 | 3,427,416.00 | 4.67 |
10 | 159928 | 汇添富中证主要消费ETF | 502,090,286.07 | 3,047,959.00 | 4.30 |
11 | 002021 | 华夏回报二号混合 | 435,134,953.92 | 2,641,504.00 | 7.52 |
12 | 010454 | 交银内需增长一年混合 | 421,567,296.93 | 2,559,141.00 | 8.96 |
13 | 512690 | 鹏华中证酒ETF | 377,580,433.41 | 2,292,117.00 | 6.24 |
14 | 009010 | 华夏兴阳一年持有混合 | 360,061,562.64 | 2,185,768.00 | 7.20 |
15 | 160632 | 鹏华酒分级 | 335,430,968.31 | 2,036,247.00 | 6.35 |
16 | 160222 | 国泰国证食品饮料行业指数分级 | 320,164,121.37 | 1,943,569.00 | 4.45 |
17 | 009576 | 东方红智远三年持有混合 | 275,099,100.00 | 1,670,000.00 | 3.39 |
18 | 006252 | 永赢消费主题混合A | 260,116,741.77 | 1,579,049.00 | 6.80 |
19 | 006253 | 永赢消费主题混合C | 260,116,741.77 | 1,579,049.00 | 6.80 |
20 | 510300 | 华泰柏瑞沪深300ETF | 238,514,543.76 | 1,447,912.00 | 0.42 |
21 | 169104 | 东方红睿满沪港深混合(LOF) | 220,952,349.00 | 1,341,300.00 | 3.39 |
22 | 004868 | 交银股息优化混合 | 213,539,499.00 | 1,296,300.00 | 8.95 |
23 | 007207 | 华夏常阳三年定开混合 | 209,922,851.85 | 1,274,345.00 | 5.16 |
24 | 270007 | 广发大盘成长混合 | 204,509,494.59 | 1,241,483.00 | 5.65 |
25 | 519714 | 交银消费新驱动股票 | 202,723,821.39 | 1,230,643.00 | 8.97 |
26 | 005004 | 交银品质升级混合 | 181,175,819.55 | 1,099,835.00 | 8.95 |
27 | 009341 | 易方达均衡成长股票 | 139,691,040.00 | 848,000.00 | 1.67 |
28 | 003940 | 银华盛世精选灵活配置混合发起式 | 138,666,089.94 | 841,778.00 | 2.10 |
29 | 110022 | 易方达消费行业股票 | 135,723,023.76 | 823,912.00 | 0.44 |
30 | 159905 | 工银深证红利ETF | 131,620,423.11 | 799,007.00 | 3.57 |
31 | 000619 | 东方红产业升级混合 | 131,145,506.52 | 796,124.00 | 2.58 |
32 | 510330 | 华夏沪深300ETF | 128,670,438.27 | 781,099.00 | 0.45 |
33 | 110009 | 易方达价值精选混合 | 126,133,761.00 | 765,700.00 | 3.03 |
34 | 001018 | 易方达新经济混合 | 121,294,817.25 | 736,325.00 | 2.05 |
35 | 110013 | 易方达科翔混合 | 119,231,574.00 | 723,800.00 | 1.85 |
36 | 010059 | 东方红鼎元3个月定开混合 | 114,196,272.09 | 693,233.00 | 4.19 |
37 | 008507 | 交银内核驱动混合 | 113,965,650.09 | 691,833.00 | 2.11 |
38 | 006604 | 嘉实消费精选股票A | 103,668,377.79 | 629,323.00 | 4.82 |
39 | 006605 | 嘉实消费精选股票C | 103,668,377.79 | 629,323.00 | 4.82 |
40 | 159919 | 嘉实沪深300ETF | 100,628,285.64 | 610,868.00 | 0.44 |
41 | 001349 | 富国改革动力混合 | 95,494,475.19 | 579,703.00 | 4.62 |
42 | 159901 | 易方达深证100ETF | 95,191,866.18 | 577,866.00 | 1.17 |
43 | 010020 | 华夏线上经济主题精选混合 | 92,232,327.00 | 559,900.00 | 4.28 |
44 | 008273 | 广发优质生活混合 | 89,491,713.99 | 543,263.00 | 5.92 |
45 | 180010 | 银华优质增长混合 | 86,994,077.73 | 528,101.00 | 3.34 |
46 | 000529 | 广发竞争优势混合 | 84,226,449.00 | 511,300.00 | 5.49 |
47 | 009564 | 汇安消费龙头混合A | 80,717,700.00 | 490,000.00 | 7.72 |
48 | 009565 | 汇安消费龙头混合C | 80,717,700.00 | 490,000.00 | 7.72 |
49 | 501093 | 华夏翔阳两年定开混合 | 78,472,594.83 | 476,371.00 | 2.62 |
50 | 481004 | 工银稳健成长混合A | 73,733,148.00 | 447,600.00 | 2.55 |
51 | 960023 | 工银稳健成长混合H | 73,733,148.00 | 447,600.00 | 2.55 |
52 | 001076 | 易方达改革红利混合 | 69,952,923.96 | 424,652.00 | 6.85 |
53 | 110001 | 易方达平稳增长混合 | 69,087,762.00 | 419,400.00 | 1.73 |
54 | 519710 | 交银策略回报混合 | 68,685,491.34 | 416,958.00 | 8.94 |
55 | 004876 | 融通深证100指数C | 67,234,549.50 | 408,150.00 | 1.13 |
56 | 161604 | 融通深证100指数A | 67,234,549.50 | 408,150.00 | 1.13 |
57 | 010143 | 交银启欣混合 | 65,892,000.00 | 400,000.00 | 1.69 |
58 | 001371 | 富国沪港深价值精选灵活配置混合 | 65,892,000.00 | 400,000.00 | 1.00 |
59 | 005543 | 银华心诚灵活配置混合 | 64,360,011.00 | 390,700.00 | 2.25 |
60 | 001910 | 泰康新机遇灵活配置混合 | 64,205,164.80 | 389,760.00 | 3.12 |
61 | 501066 | 东方红恒元五年定开混合 | 64,123,458.72 | 389,264.00 | 2.50 |
62 | 450002 | 国富弹性市值混合 | 63,591,216.09 | 386,033.00 | 1.47 |
63 | 005888 | 华夏新兴消费混合A | 62,793,758.16 | 381,192.00 | 3.83 |
64 | 005889 | 华夏新兴消费混合C | 62,793,758.16 | 381,192.00 | 3.83 |
65 | 501092 | 交银瑞思混合 | 62,597,400.00 | 380,000.00 | 0.97 |
66 | 519001 | 银华价值优选混合 | 62,547,981.00 | 379,700.00 | 1.72 |
67 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 58,779,288.06 | 356,822.00 | 1.01 |
68 | 009932 | 永赢稳健增长一年持有混合 | 58,617,029.01 | 355,837.00 | 2.42 |
69 | 005236 | 银华食品饮料量化股票发起式C | 54,182,991.60 | 328,920.00 | 7.20 |
70 | 005235 | 银华食品饮料量化股票发起式A | 54,182,991.60 | 328,920.00 | 7.20 |
71 | 001927 | 华夏消费升级混合A | 54,113,805.00 | 328,500.00 | 4.28 |
72 | 001928 | 华夏消费升级混合C | 54,113,805.00 | 328,500.00 | 4.28 |
73 | 960010 | 工银核心价值混合H | 52,005,261.00 | 315,700.00 | 0.95 |
74 | 481001 | 工银核心价值混合A | 52,005,261.00 | 315,700.00 | 0.95 |
75 | 200008 | 长城品牌优选混合 | 49,715,514.00 | 301,800.00 | 2.15 |
76 | 002969 | 易方达丰和债券 | 49,443,874.23 | 300,151.00 | 0.18 |
77 | 006111 | 泰康弘实3月定开混合 | 49,242,903.63 | 298,931.00 | 1.30 |
78 | 001163 | 银华中国梦30股票 | 47,734,965.21 | 289,777.00 | 6.65 |
79 | 288002 | 华夏收入混合 | 47,560,516.14 | 288,718.00 | 1.86 |
80 | 005450 | 华夏稳盛混合 | 47,052,488.82 | 285,634.00 | 2.19 |
81 | 161131 | 易方达3年封闭战略配售混合(LOF) | 46,898,631.00 | 284,700.00 | 1.68 |
82 | 510310 | 易方达沪深300发起式ETF | 46,453,860.00 | 282,000.00 | 0.44 |
83 | 005106 | 银华农业产业股票发起式 | 43,999,383.00 | 267,100.00 | 3.36 |
84 | 360016 | 光大保德信行业轮动混合 | 43,093,368.00 | 261,600.00 | 3.45 |
85 | 006926 | 长城量化精选股票 | 42,352,083.00 | 257,100.00 | 8.53 |
86 | 009960 | 银华多元机遇混合 | 39,386,943.00 | 239,100.00 | 2.85 |
87 | 150968 | 银河研究精选混合 | 39,205,740.00 | 238,000.00 | 3.29 |
88 | 180001 | 银华优势企业混合 | 38,695,077.00 | 234,900.00 | 4.73 |
89 | 000986 | 太平灵活配置混合 | 34,856,868.00 | 211,600.00 | 1.92 |
90 | 169102 | 东方红睿阳三年定开混合 | 33,374,298.00 | 202,600.00 | 1.37 |
91 | 512600 | 嘉实中证主要消费ETF | 31,188,330.90 | 189,330.00 | 4.32 |
92 | 960000 | 汇丰晋信大盘股票H | 30,936,294.00 | 187,800.00 | 1.47 |
93 | 540006 | 汇丰晋信大盘股票A | 30,936,294.00 | 187,800.00 | 1.47 |
94 | 378010 | 上投摩根成长先锋混合 | 30,722,145.00 | 186,500.00 | 1.17 |
95 | 310328 | 申万菱信新动力混合 | 30,672,726.00 | 186,200.00 | 1.24 |
96 | 515330 | 天弘沪深300ETF | 30,614,246.85 | 185,845.00 | 0.44 |
97 | 001222 | 鹏华外延成长混合 | 29,783,184.00 | 180,800.00 | 1.03 |
98 | 002472 | 光大保德信先进服务业混合 | 29,487,164.19 | 179,003.00 | 3.23 |
99 | 009085 | 银华丰享一年持有期混合 | 28,895,124.57 | 175,409.00 | 4.70 |
100 | 519698 | 交银先锋混合 | 28,877,169.00 | 175,300.00 | 2.03 |
101 | 008515 | 国富基本面优选混合 | 27,987,627.00 | 169,900.00 | 1.79 |
102 | 009369 | 浦银安盛价值精选混合C | 27,262,815.00 | 165,500.00 | 1.83 |
103 | 009368 | 浦银安盛价值精选混合A | 27,262,815.00 | 165,500.00 | 1.83 |
104 | 003293 | 易方达科瑞灵活配置混合 | 26,241,489.00 | 159,300.00 | 1.47 |
105 | 200007 | 长城安心回报混合 | 25,121,325.00 | 152,500.00 | 1.76 |
106 | 161818 | 银华消费主题混合 | 24,824,811.00 | 150,700.00 | 4.08 |
107 | 004241 | 中欧时代先锋股票C | 24,709,500.00 | 150,000.00 | 0.11 |
108 | 519690 | 交银稳健配置混合A | 24,709,500.00 | 150,000.00 | 1.20 |
109 | 001938 | 中欧时代先锋股票A | 24,709,500.00 | 150,000.00 | 0.11 |
110 | 003045 | 东方红战略精选混合C | 24,248,256.00 | 147,200.00 | 0.48 |
111 | 003044 | 东方红战略精选混合A | 24,248,256.00 | 147,200.00 | 0.48 |
112 | 003634 | 嘉实农业产业股票 | 23,029,254.00 | 139,800.00 | 0.89 |
113 | 008263 | 东方红品质优选定开混合 | 22,679,367.48 | 137,676.00 | 0.88 |
114 | 001382 | 易方达国企改革混合 | 22,315,478.91 | 135,467.00 | 7.24 |
115 | 159902 | 华夏中小板ETF | 22,140,865.11 | 134,407.00 | 2.32 |
116 | 515380 | 泰康沪深300ETF | 21,629,049.00 | 131,300.00 | 0.44 |
117 | 007548 | 易方达ESG责任投资股票发起式 | 21,464,648.46 | 130,302.00 | 5.75 |
118 | 510350 | 工银瑞信沪深300ETF | 21,183,454.35 | 128,595.00 | 0.44 |
119 | 001863 | 东方红收益增强债券C | 20,097,060.00 | 122,000.00 | 0.71 |
120 | 001862 | 东方红收益增强债券A | 20,097,060.00 | 122,000.00 | 0.71 |
121 | 009852 | 银华品质消费股票 | 19,734,654.00 | 119,800.00 | 2.90 |
122 | 320005 | 诺安价值增长混合 | 19,355,775.00 | 117,500.00 | 1.44 |
123 | 005612 | 嘉实核心优势股票 | 18,350,922.00 | 111,400.00 | 1.61 |
124 | 008419 | 惠升惠泽混合C | 18,120,300.00 | 110,000.00 | 3.25 |
125 | 001384 | 东方新思路灵活配置混合A | 18,120,300.00 | 110,000.00 | 6.38 |
126 | 008418 | 惠升惠泽混合A | 18,120,300.00 | 110,000.00 | 3.25 |
127 | 001385 | 东方新思路灵活配置混合C | 18,120,300.00 | 110,000.00 | 6.38 |
128 | 519150 | 新华优选消费混合 | 18,120,300.00 | 110,000.00 | 3.12 |
129 | 009794 | 太平智选一年定期开放股票发起式 | 18,112,228.23 | 109,951.00 | 2.79 |
130 | 002783 | 东方红价值精选混合A | 17,543,745.00 | 106,500.00 | 0.88 |
131 | 002784 | 东方红价值精选混合C | 17,543,745.00 | 106,500.00 | 0.88 |
132 | 001015 | 华夏沪深300指数增强A | 16,769,514.00 | 101,800.00 | 1.12 |
133 | 001016 | 华夏沪深300指数增强C | 16,769,514.00 | 101,800.00 | 1.12 |
134 | 001603 | 易方达安盈回报混合 | 16,621,257.00 | 100,900.00 | 0.45 |
135 | 008167 | 工银消费股票C | 16,473,000.00 | 100,000.00 | 3.12 |
136 | 009381 | 汇安核心资产混合A | 16,473,000.00 | 100,000.00 | 2.83 |
137 | 001195 | 工银农业产业股票 | 16,473,000.00 | 100,000.00 | 2.24 |
138 | 009382 | 汇安核心资产混合C | 16,473,000.00 | 100,000.00 | 2.83 |
139 | 008166 | 工银消费股票A | 16,473,000.00 | 100,000.00 | 3.12 |
140 | 002501 | 银华远景债券 | 16,456,527.00 | 99,900.00 | 0.20 |
141 | 206013 | 鹏华宏观混合 | 16,291,797.00 | 98,900.00 | 1.85 |
142 | 004976 | 华润元大景泰混合A | 15,534,039.00 | 94,300.00 | 5.77 |
143 | 004977 | 华润元大景泰混合C | 15,534,039.00 | 94,300.00 | 5.77 |
144 | 010297 | 万家互联互通中国优势量化策略混合C | 15,303,417.00 | 92,900.00 | 2.05 |
145 | 010296 | 万家互联互通中国优势量化策略混合A | 15,303,417.00 | 92,900.00 | 2.05 |
146 | 001631 | 天弘中证食品饮料指数A | 14,781,387.63 | 89,731.00 | 0.18 |
147 | 001632 | 天弘中证食品饮料指数C | 14,781,387.63 | 89,731.00 | 0.18 |
148 | 009241 | 融通领先成长混合(LOF)C | 14,743,335.00 | 89,500.00 | 0.78 |
149 | 161610 | 融通领先成长混合(LOF)A | 14,743,335.00 | 89,500.00 | 0.78 |
150 | 519091 | 新华泛资源优势混合 | 14,489,650.80 | 87,960.00 | 1.08 |
151 | 008234 | 光大保德信消费主题股票 | 14,331,510.00 | 87,000.00 | 5.17 |
152 | 010113 | 广发研究精选股票C | 14,287,527.09 | 86,733.00 | 0.45 |
153 | 010112 | 广发研究精选股票A | 14,287,527.09 | 86,733.00 | 0.45 |
154 | 005270 | 太平改革红利精选混合 | 13,722,009.00 | 83,300.00 | 6.34 |
155 | 009876 | 天弘甄选食品饮料股票C | 13,524,333.00 | 82,100.00 | 4.65 |
156 | 009875 | 天弘甄选食品饮料股票A | 13,524,333.00 | 82,100.00 | 4.65 |
157 | 960005 | 上投摩根双息平衡混合H | 13,376,076.00 | 81,200.00 | 1.31 |
158 | 373010 | 上投摩根双息平衡混合A | 13,376,076.00 | 81,200.00 | 1.31 |
159 | 519625 | 银河君盛混合A | 13,178,400.00 | 80,000.00 | 2.50 |
160 | 519626 | 银河君盛混合C | 13,178,400.00 | 80,000.00 | 2.50 |
161 | 510380 | 国寿安保沪深300ETF | 12,997,197.00 | 78,900.00 | 0.44 |
162 | 002385 | 博时沪深300指数C | 12,980,724.00 | 78,800.00 | 0.22 |
163 | 960022 | 博时沪深300指数R | 12,980,724.00 | 78,800.00 | 0.22 |
164 | 050002 | 博时沪深300指数A | 12,980,724.00 | 78,800.00 | 0.22 |
165 | 420009 | 天弘安康颐养混合A | 12,964,251.00 | 78,700.00 | 0.34 |
166 | 009308 | 天弘安康颐养混合C | 12,964,251.00 | 78,700.00 | 0.34 |
167 | 008531 | 惠升惠民混合A | 12,914,832.00 | 78,400.00 | 2.96 |
168 | 008532 | 惠升惠民混合C | 12,914,832.00 | 78,400.00 | 2.96 |
169 | 519760 | 交银新回报灵活配置混合C | 12,852,893.52 | 78,024.00 | 0.21 |
170 | 519752 | 交银新回报灵活配置混合A | 12,852,893.52 | 78,024.00 | 0.21 |
171 | 007524 | 汇添富内需增长股票C | 12,848,940.00 | 78,000.00 | 1.98 |
172 | 007523 | 汇添富内需增长股票A | 12,848,940.00 | 78,000.00 | 1.98 |
173 | 519089 | 新华优选成长混合 | 12,667,737.00 | 76,900.00 | 1.15 |
174 | 010298 | 汇添富品牌驱动六个月持有混合 | 12,568,899.00 | 76,300.00 | 0.46 |
175 | 001202 | 东方红领先精选混合 | 12,437,115.00 | 75,500.00 | 0.93 |
176 | 519761 | 交银多策略回报灵活配置混合C | 12,404,169.00 | 75,300.00 | 0.22 |
177 | 519755 | 交银多策略回报灵活配置混合A | 12,404,169.00 | 75,300.00 | 0.22 |
178 | 519759 | 交银周期回报灵活配置混合C | 11,992,344.00 | 72,800.00 | 0.22 |
179 | 519738 | 交银周期回报灵活配置混合A | 11,992,344.00 | 72,800.00 | 0.22 |
180 | 000585 | 嘉实对冲套利定期混合 | 11,778,195.00 | 71,500.00 | 0.83 |
181 | 006796 | 富国消费升级混合 | 11,726,799.24 | 71,188.00 | 3.67 |
182 | 002967 | 浙商大数据智选消费混合 | 11,536,536.09 | 70,033.00 | 1.91 |
183 | 008855 | 南方内需增长两年股票C | 11,531,100.00 | 70,000.00 | 0.17 |
184 | 008854 | 南方内需增长两年股票A | 11,531,100.00 | 70,000.00 | 0.17 |
185 | 002307 | 银华多元视野灵活配置混合 | 11,300,478.00 | 68,600.00 | 2.31 |
186 | 005109 | 汇安多策略混合A | 11,218,113.00 | 68,100.00 | 2.52 |
187 | 005110 | 汇安多策略混合C | 11,218,113.00 | 68,100.00 | 2.52 |
188 | 519678 | 银河消费驱动混合 | 11,200,322.16 | 67,992.00 | 7.78 |
189 | 010418 | 财通景气行业一年封闭运作混合 | 10,938,072.00 | 66,400.00 | 2.43 |
190 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 10,658,031.00 | 64,700.00 | 1.14 |
191 | 004340 | 泰康兴泰回报沪港深混合 | 10,585,220.34 | 64,258.00 | 0.55 |
192 | 180013 | 银华领先策略混合 | 10,509,774.00 | 63,800.00 | 1.39 |
193 | 009806 | 东方红招盈甄选一年持有混合A | 10,460,355.00 | 63,500.00 | 0.50 |
194 | 009807 | 东方红招盈甄选一年持有混合C | 10,460,355.00 | 63,500.00 | 0.50 |
195 | 008592 | 天弘沪深300指数增强A | 10,147,368.00 | 61,600.00 | 0.55 |
196 | 008593 | 天弘沪深300指数增强C | 10,147,368.00 | 61,600.00 | 0.55 |
197 | 200012 | 长城中小盘成长混合 | 10,130,895.00 | 61,500.00 | 0.64 |
198 | 009885 | 新华景气行业混合A | 10,097,949.00 | 61,300.00 | 1.10 |
199 | 009886 | 新华景气行业混合C | 10,097,949.00 | 61,300.00 | 1.10 |
200 | 673010 | 西部利得新动向混合 | 10,065,003.00 | 61,100.00 | 3.83 |
201 | 000584 | 新华鑫益灵活配置混合 | 9,999,111.00 | 60,700.00 | 1.19 |
202 | 006648 | 汇安多因子混合A | 9,883,800.00 | 60,000.00 | 1.25 |
203 | 320022 | 诺安研究精选股票 | 9,883,800.00 | 60,000.00 | 0.93 |
204 | 006649 | 汇安多因子混合C | 9,883,800.00 | 60,000.00 | 1.25 |
205 | 001008 | 工银国企改革股票 | 9,356,664.00 | 56,800.00 | 0.93 |
206 | 006302 | 银华行业轮动混合 | 9,340,191.00 | 56,700.00 | 3.75 |
207 | 020005 | 国泰金马稳健混合 | 9,128,348.22 | 55,414.00 | 0.70 |
208 | 519644 | 银河智联混合 | 9,060,150.00 | 55,000.00 | 3.31 |
209 | 008929 | 泰达消费红利指数C | 8,996,564.22 | 54,614.00 | 2.05 |
210 | 008928 | 泰达消费红利指数A | 8,996,564.22 | 54,614.00 | 2.05 |
211 | 159925 | 南方沪深300ETF | 8,858,026.29 | 53,773.00 | 0.45 |
212 | 512650 | 添富中证长三角ETF | 8,389,369.44 | 50,928.00 | 1.13 |
213 | 151002 | 银河收益混合 | 8,236,500.00 | 50,000.00 | 0.71 |
214 | 519653 | 银河鑫利混合C | 8,236,500.00 | 50,000.00 | 0.94 |
215 | 519646 | 银河鑫利混合I | 8,236,500.00 | 50,000.00 | 0.94 |
216 | 519652 | 银河鑫利混合A | 8,236,500.00 | 50,000.00 | 0.94 |
217 | 006937 | 工银沪深300指数C | 7,792,387.92 | 47,304.00 | 0.42 |
218 | 481009 | 工银沪深300指数A | 7,792,387.92 | 47,304.00 | 0.42 |
219 | 110012 | 易方达科汇灵活配置混合 | 7,659,945.00 | 46,500.00 | 0.89 |
220 | 180025 | 银华信用双利债券A | 7,626,999.00 | 46,300.00 | 0.21 |
221 | 180026 | 银华信用双利债券C | 7,626,999.00 | 46,300.00 | 0.21 |
222 | 001464 | 光大保德信鼎鑫混合A | 7,412,850.00 | 45,000.00 | 0.73 |
223 | 001823 | 光大保德信鼎鑫混合C | 7,412,850.00 | 45,000.00 | 0.73 |
224 | 159961 | 方正富邦深证100ETF | 7,379,904.00 | 44,800.00 | 1.15 |
225 | 510360 | 广发沪深300ETF | 7,313,353.08 | 44,396.00 | 0.45 |
226 | 200016 | 长城稳健成长混合 | 7,182,228.00 | 43,600.00 | 6.74 |
227 | 006020 | 广发沪深300指数增强A | 7,116,336.00 | 43,200.00 | 0.59 |
228 | 006021 | 广发沪深300指数增强C | 7,116,336.00 | 43,200.00 | 0.59 |
229 | 006939 | 鹏华沪深300指数(LOF)C | 7,108,099.50 | 43,150.00 | 0.42 |
230 | 160615 | 鹏华沪深300指数(LOF)A | 7,108,099.50 | 43,150.00 | 0.42 |
231 | 510390 | 平安沪深300ETF | 7,047,314.13 | 42,781.00 | 0.44 |
232 | 005650 | 万家量化同顺多策略混合A | 7,001,025.00 | 42,500.00 | 2.10 |
233 | 005651 | 万家量化同顺多策略混合C | 7,001,025.00 | 42,500.00 | 2.10 |
234 | 515800 | 添富中证800ETF | 6,869,241.00 | 41,700.00 | 0.32 |
235 | 540009 | 汇丰晋信消费红利股票 | 6,852,768.00 | 41,600.00 | 3.17 |
236 | 009169 | 湘财长兴灵活配置混合A | 6,589,200.00 | 40,000.00 | 4.35 |