持有 海大集团(002311)的基金 |
报告期:2023-12-31 |
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 | 260108 | 景顺长城新兴成长混合 | 1,931,126,991.03 | 42,999,933.00 | 6.78 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 718,555,464.09 | 15,999,899.00 | 5.63 |
3 | 510300 | 华泰柏瑞沪深300ETF | 284,538,487.59 | 6,335,749.00 | 0.22 |
4 | 260109 | 景顺长城内需贰号混合 | 247,005,000.00 | 5,500,000.00 | 6.29 |
5 | 159928 | 汇添富中证主要消费ETF | 224,937,887.67 | 5,008,637.00 | 2.35 |
6 | 009014 | 泓德睿泽混合 | 204,764,495.31 | 4,559,441.00 | 4.24 |
7 | 003634 | 嘉实农业产业股票 | 186,845,135.85 | 4,160,435.00 | 9.57 |
8 | 008791 | 招商安华债券A | 175,677,096.69 | 3,911,759.00 | 0.58 |
9 | 008792 | 招商安华债券C | 175,677,096.69 | 3,911,759.00 | 0.58 |
10 | 519702 | 交银趋势优先混合 | 173,128,050.00 | 3,855,000.00 | 2.94 |
11 | 570001 | 诺德价值优势混合 | 169,329,427.47 | 3,770,417.00 | 7.25 |
12 | 159825 | 富国中证农业主题ETF | 164,893,936.23 | 3,671,653.00 | 6.76 |
13 | 008985 | 东方红启东三年持有混合 | 158,896,160.82 | 3,538,102.00 | 2.04 |
14 | 009570 | 鹏华匠心精选混合A | 126,645,616.17 | 2,819,987.00 | 1.43 |
15 | 009571 | 鹏华匠心精选混合C | 126,645,616.17 | 2,819,987.00 | 1.43 |
16 | 001511 | 兴全新视野定期开放混合发起式 | 121,337,343.99 | 2,701,789.00 | 1.25 |
17 | 260104 | 景顺长城内需增长混合 | 119,401,588.26 | 2,658,686.00 | 5.05 |
18 | 510310 | 易方达沪深300发起式ETF | 105,675,206.04 | 2,353,044.00 | 0.22 |
19 | 163415 | 兴全商业模式优选混合(LOF) | 103,677,878.70 | 2,308,570.00 | 0.96 |
20 | 007494 | 朱雀产业臻选混合C | 99,843,732.36 | 2,223,196.00 | 2.73 |
21 | 007493 | 朱雀产业臻选混合A | 99,843,732.36 | 2,223,196.00 | 2.73 |
22 | 001222 | 鹏华外延成长混合 | 91,190,698.11 | 2,030,521.00 | 7.93 |
23 | 159919 | 嘉实沪深300ETF | 88,547,115.87 | 1,971,657.00 | 0.21 |
24 | 510330 | 华夏沪深300ETF | 81,499,389.57 | 1,814,727.00 | 0.22 |
25 | 005395 | 泓德臻远回报混合 | 81,119,361.15 | 1,806,265.00 | 3.52 |
26 | 008970 | 睿远均衡价值三年持有混合C | 80,838,000.00 | 1,800,000.00 | 0.66 |
27 | 008969 | 睿远均衡价值三年持有混合A | 80,838,000.00 | 1,800,000.00 | 0.66 |
28 | 570008 | 诺德周期策略混合 | 76,795,156.89 | 1,709,979.00 | 6.68 |
29 | 008457 | 招商瑞阳混合C | 73,315,575.00 | 1,632,500.00 | 1.49 |
30 | 008456 | 招商瑞阳混合A | 73,315,575.00 | 1,632,500.00 | 1.49 |
31 | 121005 | 国投瑞银创新动力混合 | 72,394,920.00 | 1,612,000.00 | 8.28 |
32 | 001616 | 嘉实环保低碳股票 | 67,913,575.65 | 1,512,215.00 | 2.38 |
33 | 010141 | 朱雀企业优选股票A | 64,997,344.80 | 1,447,280.00 | 2.72 |
34 | 010142 | 朱雀企业优选股票C | 64,997,344.80 | 1,447,280.00 | 2.72 |
35 | 128112 | 国投瑞银优化增强债券C | 56,258,757.00 | 1,252,700.00 | 0.64 |
36 | 121012 | 国投瑞银优化增强债券A/B | 56,258,757.00 | 1,252,700.00 | 0.64 |
37 | 110009 | 易方达价值精选混合 | 54,765,409.68 | 1,219,448.00 | 1.25 |
38 | 009910 | 嘉实动力先锋混合C | 54,707,296.14 | 1,218,154.00 | 2.70 |
39 | 009909 | 嘉实动力先锋混合A | 54,707,296.14 | 1,218,154.00 | 2.70 |
40 | 161222 | 国投瑞银瑞利混合(LOF) | 54,456,294.15 | 1,212,565.00 | 2.32 |
41 | 005794 | 银华心怡灵活配置混合 | 54,326,953.35 | 1,209,685.00 | 0.90 |
42 | 007412 | 景顺长城绩优成长混合 | 53,892,000.00 | 1,200,000.00 | 1.21 |
43 | 001736 | 圆信永丰优加生活股票 | 52,254,446.67 | 1,163,537.00 | 1.12 |
44 | 090003 | 大成蓝筹稳健混合 | 52,153,983.00 | 1,161,300.00 | 4.49 |
45 | 001705 | 泓德战略转型股票 | 51,129,900.27 | 1,138,497.00 | 4.30 |
46 | 001500 | 泓德远见回报混合 | 50,712,372.00 | 1,129,200.00 | 3.39 |
47 | 008681 | 鹏华价值成长混合 | 50,649,632.73 | 1,127,803.00 | 4.00 |
48 | 163406 | 兴全合润分级混合 | 49,194,414.00 | 1,095,400.00 | 0.21 |
49 | 000574 | 宝盈新价值混合A | 47,197,311.21 | 1,050,931.00 | 3.21 |
50 | 007574 | 宝盈新价值混合C | 47,197,311.21 | 1,050,931.00 | 3.21 |
51 | 003940 | 银华盛世精选灵活配置混合发起式 | 45,876,463.20 | 1,021,520.00 | 1.59 |
52 | 006345 | 景顺长城集英成长两年定期开放混合 | 42,664,500.00 | 950,000.00 | 2.27 |
53 | 159901 | 易方达深证100ETF | 39,431,249.46 | 878,006.00 | 0.62 |
54 | 515650 | 富国中证消费50ETF | 38,794,829.85 | 863,835.00 | 1.86 |
55 | 005491 | 兴全合宜混合(LOF)C | 38,738,467.80 | 862,580.00 | 0.27 |
56 | 163417 | 兴全合宜混合(LOF)A | 38,738,467.80 | 862,580.00 | 0.27 |
57 | 001487 | 宝盈优势产业混合 | 35,928,000.00 | 800,000.00 | 3.17 |
58 | 110018 | 易方达增强回报债券B | 34,981,611.57 | 778,927.00 | 0.21 |
59 | 110017 | 易方达增强回报债券A | 34,981,611.57 | 778,927.00 | 0.21 |
60 | 260110 | 景顺长城精选蓝筹混合 | 34,060,911.66 | 758,426.00 | 2.13 |
61 | 121008 | 国投瑞银成长优选混合 | 33,588,772.83 | 747,913.00 | 8.16 |
62 | 005106 | 银华农业产业股票发起式 | 32,424,481.08 | 721,988.00 | 3.48 |
63 | 004958 | 圆信永丰优享生活混合 | 32,308,254.00 | 719,400.00 | 1.13 |
64 | 009870 | 嘉实产业先锋混合C | 32,170,065.93 | 716,323.00 | 2.56 |
65 | 009869 | 嘉实产业先锋混合A | 32,170,065.93 | 716,323.00 | 2.56 |
66 | 006111 | 泰康弘实3月定开混合 | 31,991,054.67 | 712,337.00 | 1.23 |
67 | 001579 | 国泰大农业股票 | 31,437,000.00 | 700,000.00 | 5.27 |
68 | 750001 | 安信灵活配置混合 | 29,425,032.00 | 655,200.00 | 1.63 |
69 | 007880 | 朱雀产业智选混合A | 29,228,011.83 | 650,813.00 | 7.88 |
70 | 007881 | 朱雀产业智选混合C | 29,228,011.83 | 650,813.00 | 7.88 |
71 | 004788 | 富荣沪深300指数增强A | 28,504,377.00 | 634,700.00 | 1.72 |
72 | 004789 | 富荣沪深300指数增强C | 28,504,377.00 | 634,700.00 | 1.72 |
73 | 007725 | 招商瑞文混合A | 27,830,727.00 | 619,700.00 | 0.34 |
74 | 007726 | 招商瑞文混合C | 27,830,727.00 | 619,700.00 | 0.34 |
75 | 006527 | 富国优质发展混合A | 27,021,718.26 | 601,686.00 | 2.04 |
76 | 006528 | 富国优质发展混合C | 27,021,718.26 | 601,686.00 | 2.04 |
77 | 161729 | 招商3年封闭瑞利混合 | 26,946,000.00 | 600,000.00 | 1.00 |
78 | 420003 | 天弘永定价值成长混合 | 26,869,653.00 | 598,300.00 | 4.78 |
79 | 100056 | 富国低碳环保混合 | 26,546,301.00 | 591,100.00 | 1.95 |
80 | 005739 | 富国转型机遇混合 | 25,975,944.00 | 578,400.00 | 1.91 |
81 | 010424 | 国投瑞银价值成长一年持有混合C | 25,735,900.05 | 573,055.00 | 8.55 |
82 | 010423 | 国投瑞银价值成长一年持有混合A | 25,735,900.05 | 573,055.00 | 8.55 |
83 | 008958 | 嘉实回报精选股票 | 24,335,067.33 | 541,863.00 | 5.08 |
84 | 002031 | 华夏策略混合 | 24,251,400.00 | 540,000.00 | 4.56 |
85 | 217008 | 招商安本增利债券 | 23,995,413.00 | 534,300.00 | 0.39 |
86 | 010348 | 景顺长城泰保三个月定开混合 | 23,789,276.10 | 529,710.00 | 1.25 |
87 | 004876 | 融通深证100指数C | 23,510,385.00 | 523,500.00 | 0.58 |
88 | 161604 | 融通深证100指数A | 23,510,385.00 | 523,500.00 | 0.58 |
89 | 008131 | 景顺长城竞争优势混合 | 22,967,063.82 | 511,402.00 | 1.03 |
90 | 121010 | 国投瑞银瑞源灵活配置混合 | 22,190,031.00 | 494,100.00 | 2.21 |
91 | 002658 | 招商安裕灵活配置混合C | 22,100,211.00 | 492,100.00 | 1.51 |
92 | 002657 | 招商安裕灵活配置混合A | 22,100,211.00 | 492,100.00 | 1.51 |
93 | 002670 | 万家沪深300指数增强A | 20,968,479.00 | 466,900.00 | 0.79 |
94 | 002671 | 万家沪深300指数增强C | 20,968,479.00 | 466,900.00 | 0.79 |
95 | 005543 | 银华心诚灵活配置混合 | 20,532,223.26 | 457,186.00 | 1.83 |
96 | 002846 | 泓德泓华混合 | 20,335,248.00 | 452,800.00 | 3.66 |
97 | 000046 | 工银产业债债券B | 20,047,824.00 | 446,400.00 | 0.32 |
98 | 000045 | 工银产业债债券A | 20,047,824.00 | 446,400.00 | 0.32 |
99 | 001027 | 前海开源中证大农业指数增强 | 19,183,755.60 | 427,160.00 | 3.96 |
100 | 010132 | 南方创新成长混合A | 17,963,146.71 | 399,981.00 | 2.38 |
101 | 010133 | 南方创新成长混合C | 17,963,146.71 | 399,981.00 | 2.38 |
102 | 070018 | 嘉实回报混合 | 17,046,892.89 | 379,579.00 | 3.31 |
103 | 515330 | 天弘沪深300ETF | 16,915,037.13 | 376,643.00 | 0.21 |
104 | 008295 | 朱雀企业优胜股票C | 16,679,574.00 | 371,400.00 | 1.65 |
105 | 008294 | 朱雀企业优胜股票A | 16,679,574.00 | 371,400.00 | 1.65 |
106 | 001218 | 国投瑞银精选收益混合 | 15,902,631.00 | 354,100.00 | 7.04 |
107 | 008246 | 圆信永丰致优混合C | 15,884,352.63 | 353,693.00 | 1.08 |
108 | 008245 | 圆信永丰致优混合A | 15,884,352.63 | 353,693.00 | 1.08 |
109 | 005268 | 鹏华优势企业股票 | 15,516,449.91 | 345,501.00 | 4.06 |
110 | 519039 | 长盛同德主题混合 | 15,417,603.00 | 343,300.00 | 2.24 |
111 | 003715 | 宝盈消费主题混合 | 15,269,400.00 | 340,000.00 | 3.96 |
112 | 570005 | 诺德成长优势混合 | 14,710,135.77 | 327,547.00 | 3.37 |
113 | 070006 | 嘉实服务增值行业混合 | 14,465,511.00 | 322,100.00 | 1.39 |
114 | 007143 | 国投瑞银沪深300指数量化增强A | 14,461,020.00 | 322,000.00 | 1.17 |
115 | 007144 | 国投瑞银沪深300指数量化增强C | 14,461,020.00 | 322,000.00 | 1.17 |
116 | 009329 | 华宝中证消费龙头指数(LOF)C | 14,020,902.00 | 312,200.00 | 2.14 |
117 | 501090 | 华宝中证消费龙头指数(LOF)A | 14,020,902.00 | 312,200.00 | 2.14 |
118 | 008593 | 天弘沪深300指数增强C | 14,016,411.00 | 312,100.00 | 0.77 |
119 | 008592 | 天弘沪深300指数增强A | 14,016,411.00 | 312,100.00 | 0.77 |
120 | 000825 | 圆信永丰双红利混合C | 13,224,423.15 | 294,465.00 | 3.22 |
121 | 000824 | 圆信永丰双红利混合A | 13,224,423.15 | 294,465.00 | 3.22 |
122 | 001531 | 招商安益混合 | 13,095,756.00 | 291,600.00 | 1.92 |
123 | 160813 | 长盛同盛成长优选混合(LOF) | 12,716,266.50 | 283,150.00 | 2.00 |
124 | 002767 | 泰康宏泰回报混合 | 12,391,387.56 | 275,916.00 | 1.15 |
125 | 003293 | 易方达科瑞灵活配置混合 | 12,318,813.00 | 274,300.00 | 0.43 |
126 | 010264 | 鹏华成长智选混合A | 12,166,119.00 | 270,900.00 | 0.46 |
127 | 010265 | 鹏华成长智选混合C | 12,166,119.00 | 270,900.00 | 0.46 |
128 | 008712 | 景顺长城品质成长混合 | 11,956,299.48 | 266,228.00 | 1.17 |
129 | 010065 | 圆信永丰兴研混合C | 11,389,176.00 | 253,600.00 | 1.37 |
130 | 010064 | 圆信永丰兴研混合A | 11,389,176.00 | 253,600.00 | 1.37 |
131 | 515800 | 添富中证800ETF | 11,375,703.00 | 253,300.00 | 0.16 |
132 | 519753 | 交银安心收益债券 | 10,980,495.00 | 244,500.00 | 0.26 |
133 | 310318 | 申万菱信沪深300指数增强A | 10,850,256.00 | 241,600.00 | 1.68 |
134 | 007804 | 申万菱信沪深300指数增强C | 10,850,256.00 | 241,600.00 | 1.68 |
135 | 009852 | 银华品质消费股票 | 10,087,953.66 | 224,626.00 | 2.41 |
136 | 164205 | 天弘文化新兴产业股票 | 10,012,280.31 | 222,941.00 | 4.55 |
137 | 260103 | 景顺长城动力平衡混合 | 9,530,800.20 | 212,220.00 | 1.00 |
138 | 512600 | 嘉实中证主要消费ETF | 9,426,609.00 | 209,900.00 | 2.33 |
139 | 519712 | 交银阿尔法核心混合 | 9,395,172.00 | 209,200.00 | 0.20 |
140 | 515380 | 泰康沪深300ETF | 8,995,338.27 | 200,297.00 | 0.21 |
141 | 009647 | 南方核心成长混合C | 8,982,000.00 | 200,000.00 | 0.71 |
142 | 009646 | 南方核心成长混合A | 8,982,000.00 | 200,000.00 | 0.71 |
143 | 161005 | 富国天惠成长混合(LOF)A | 8,982,000.00 | 200,000.00 | 0.03 |
144 | 003494 | 富国天惠成长混合(LOF)C | 8,982,000.00 | 200,000.00 | 0.03 |
145 | 180010 | 银华优质增长混合 | 8,582,076.45 | 191,095.00 | 0.52 |
146 | 000165 | 国投瑞银策略精选混合 | 8,537,391.00 | 190,100.00 | 1.44 |
147 | 004959 | 圆信永丰优悦生活混合 | 8,456,553.00 | 188,300.00 | 1.11 |
148 | 050008 | 博时第三产业混合 | 8,285,895.00 | 184,500.00 | 1.11 |
149 | 001195 | 工银农业产业股票 | 8,087,976.63 | 180,093.00 | 1.70 |
150 | 213917 | 宝盈增强收益债券C | 8,083,800.00 | 180,000.00 | 0.74 |
151 | 213007 | 宝盈增强收益债券A/B | 8,083,800.00 | 180,000.00 | 0.74 |
152 | 160613 | 鹏华盛世创新混合(LOF) | 7,778,412.00 | 173,200.00 | 1.18 |
153 | 420001 | 天弘精选混合 | 7,699,370.40 | 171,440.00 | 1.71 |
154 | 159902 | 华夏中小板ETF | 7,626,616.20 | 169,820.00 | 1.20 |
155 | 169107 | 东方红恒阳五年定开混合 | 7,508,952.00 | 167,200.00 | 0.47 |
156 | 000875 | 建信稳定得利债券A | 7,468,533.00 | 166,300.00 | 0.12 |
157 | 000876 | 建信稳定得利债券C | 7,468,533.00 | 166,300.00 | 0.12 |
158 | 004933 | 招商丰拓灵活混合C | 7,428,114.00 | 165,400.00 | 0.97 |
159 | 004932 | 招商丰拓灵活混合A | 7,428,114.00 | 165,400.00 | 0.97 |
160 | 008949 | 平安匠心优选混合A | 7,330,749.12 | 163,232.00 | 1.00 |
161 | 008950 | 平安匠心优选混合C | 7,330,749.12 | 163,232.00 | 1.00 |
162 | 121002 | 国投瑞银景气行业混合 | 7,252,965.00 | 161,500.00 | 1.29 |
163 | 002742 | 泓德裕祥债券A | 7,154,163.00 | 159,300.00 | 0.79 |
164 | 002743 | 泓德裕祥债券C | 7,154,163.00 | 159,300.00 | 0.79 |
165 | 159925 | 南方沪深300ETF | 6,772,428.00 | 150,800.00 | 0.22 |
166 | 121001 | 国投瑞银融华债券 | 6,619,734.00 | 147,400.00 | 0.34 |
167 | 519694 | 交银蓝筹混合 | 6,318,837.00 | 140,700.00 | 0.51 |
168 | 009801 | 长盛制造精选混合C | 6,291,891.00 | 140,100.00 | 2.36 |
169 | 009800 | 长盛制造精选混合A | 6,291,891.00 | 140,100.00 | 2.36 |
170 | 121003 | 国投瑞银核心企业混合 | 5,869,737.00 | 130,700.00 | 0.74 |
171 | 008304 | 宝盈龙头优选股票C | 5,730,516.00 | 127,600.00 | 1.62 |
172 | 008303 | 宝盈龙头优选股票A | 5,730,516.00 | 127,600.00 | 1.62 |
173 | 020009 | 国泰金鹏蓝筹混合 | 5,695,441.29 | 126,819.00 | 0.57 |
174 | 008134 | 鹏华优选价值股票 | 5,586,804.00 | 124,400.00 | 0.41 |
175 | 006564 | 圆信永丰精选回报混合 | 5,479,020.00 | 122,000.00 | 1.37 |
176 | 001030 | 天弘云端生活优选混合 | 5,470,038.00 | 121,800.00 | 4.97 |
177 | 519692 | 交银成长混合A | 5,461,056.00 | 121,600.00 | 0.30 |
178 | 960016 | 交银成长混合H | 5,461,056.00 | 121,600.00 | 0.30 |
179 | 001371 | 富国沪港深价值精选灵活配置混合 | 5,407,164.00 | 120,400.00 | 0.32 |
180 | 009959 | 长安鑫悦消费混合C | 5,389,200.00 | 120,000.00 | 1.20 |
181 | 009958 | 长安鑫悦消费混合A | 5,389,200.00 | 120,000.00 | 1.20 |
182 | 121006 | 国投瑞银稳健增长混合 | 5,362,254.00 | 119,400.00 | 0.98 |
183 | 501071 | 泓德三年封闭丰泽混合 | 5,335,308.00 | 118,800.00 | 2.23 |
184 | 008312 | 圆信永丰优选价值混合C | 5,280,832.17 | 117,587.00 | 3.89 |
185 | 008311 | 圆信永丰优选价值混合A | 5,280,832.17 | 117,587.00 | 3.89 |
186 | 004340 | 泰康兴泰回报沪港深混合 | 5,235,428.16 | 116,576.00 | 0.77 |
187 | 510360 | 广发沪深300ETF | 5,038,093.62 | 112,182.00 | 0.21 |
188 | 510350 | 工银瑞信沪深300ETF | 4,967,046.00 | 110,600.00 | 0.21 |
189 | 000176 | 嘉实沪深300指数研究增强 | 4,908,663.00 | 109,300.00 | 0.35 |
190 | 007244 | 安信核心竞争力混合C | 4,796,388.00 | 106,800.00 | 1.81 |
191 | 007243 | 安信核心竞争力混合A | 4,796,388.00 | 106,800.00 | 1.81 |
192 | 000406 | 汇添富双利增强债券A | 4,693,095.00 | 104,500.00 | 0.26 |
193 | 000407 | 汇添富双利增强债券C | 4,693,095.00 | 104,500.00 | 0.26 |
194 | 001940 | 农银汇理现代农业加混合 | 4,528,724.40 | 100,840.00 | 4.93 |
195 | 001667 | 南方转型混合 | 4,492,122.75 | 100,025.00 | 0.13 |
196 | 481013 | 工银消费服务混合 | 4,491,000.00 | 100,000.00 | 1.98 |
197 | 002036 | 安信优势增长混合C | 4,491,000.00 | 100,000.00 | 0.39 |
198 | 001287 | 安信优势增长混合A | 4,491,000.00 | 100,000.00 | 0.39 |
199 | 008378 | 兴全社会价值三年持有混合 | 4,483,949.13 | 99,843.00 | 0.24 |
200 | 002933 | 圆信永丰强化收益债券C | 4,423,635.00 | 98,500.00 | 0.22 |
201 | 002932 | 圆信永丰强化收益债券A | 4,423,635.00 | 98,500.00 | 0.22 |
202 | 006020 | 广发沪深300指数增强A | 4,410,745.83 | 98,213.00 | 0.45 |
203 | 006021 | 广发沪深300指数增强C | 4,410,745.83 | 98,213.00 | 0.45 |
204 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 4,217,049.00 | 93,900.00 | 0.39 |
205 | 007316 | 交银可转债债券A | 4,115,013.48 | 91,628.00 | 1.78 |
206 | 007317 | 交银可转债债券C | 4,115,013.48 | 91,628.00 | 1.78 |
207 | 110012 | 易方达科汇灵活配置混合 | 4,060,627.47 | 90,417.00 | 0.23 |
208 | 009056 | 圆信永丰大湾区混合C | 4,005,972.00 | 89,200.00 | 5.53 |
209 | 009055 | 圆信永丰大湾区混合A | 4,005,972.00 | 89,200.00 | 5.53 |
210 | 070032 | 嘉实优化红利混合 | 3,995,238.51 | 88,961.00 | 0.23 |
211 | 010045 | 汇添富稳健添盈一年持有混合 | 3,943,098.00 | 87,800.00 | 0.27 |
212 | 000967 | 华泰柏瑞创新动力混合 | 3,749,985.00 | 83,500.00 | 1.34 |
213 | 515660 | 国联安沪深300ETF | 3,694,116.96 | 82,256.00 | 0.21 |
214 | 501051 | 圆信永丰汇利混合(LOF) | 3,657,739.86 | 81,446.00 | 2.30 |
215 | 001520 | 国投瑞银研究精选股票 | 3,579,327.00 | 79,700.00 | 8.68 |
216 | 001441 | 易方达瑞信混合I | 3,535,943.94 | 78,734.00 | 0.40 |
217 | 001442 | 易方达瑞信混合E | 3,535,943.94 | 78,734.00 | 0.40 |
218 | 001285 | 易方达新鑫混合I | 3,332,322.00 | 74,200.00 | 0.35 |
219 | 001286 | 易方达新鑫混合E | 3,332,322.00 | 74,200.00 | 0.35 |
220 | 000577 | 安信价值精选股票 | 3,143,700.00 | 70,000.00 | 0.18 |
221 | 000327 | 南方新蓝筹混合 | 3,125,736.00 | 69,600.00 | 0.21 |
222 | 001817 | 易方达瑞兴混合I | 3,058,371.00 | 68,100.00 | 0.58 |
223 | 001806 | 易方达瑞智混合I | 3,058,371.00 | 68,100.00 | 0.48 |
224 | 001807 | 易方达瑞智混合E | 3,058,371.00 | 68,100.00 | 0.48 |
225 | 001343 | 易方达新享混合C | 3,058,371.00 | 68,100.00 | 0.53 |
226 | 001835 | 易方达瑞祥混合I | 3,058,371.00 | 68,100.00 | 0.58 |
227 | 001249 | 易方达新利混合 | 3,058,371.00 | 68,100.00 | 0.49 |
228 | 001836 | 易方达瑞祥混合E | 3,058,371.00 | 68,100.00 | 0.58 |
229 | 001342 | 易方达新享混合A | 3,058,371.00 | 68,100.00 | 0.53 |
230 | 001818 | 易方达瑞兴混合E | 3,058,371.00 | 68,100.00 | 0.58 |
231 | 001433 | 易方达瑞景混合 | 3,057,562.62 | 68,082.00 | 0.41 |
232 | 006937 | 工银沪深300指数C | 3,053,880.00 | 68,000.00 | 0.20 |
233 | 481009 | 工银沪深300指数A | 3,053,880.00 | 68,000.00 | 0.20 |
234 | 159961 | 方正富邦深证100ETF | 3,004,479.00 | 66,900.00 | 0.61 |
235 | 000368 | 汇添富沪深300安中指数 | 2,986,425.18 | 66,498.00 | 0.10 |
236 | 159973 | 弘毅远方国证民企领先100ETF | 2,932,623.00 | 65,300.00 | 0.68 |
237 | |