持有 百润股份(002568)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 | 110022 | 易方达消费行业股票 | 1,742,184,463.48 | 18,379,412.00 | 5.43 |
2 | 501054 | 东方红睿泽三年定开混合 | 1,510,447,653.67 | 15,934,673.00 | 9.52 |
3 | 000083 | 汇添富消费行业混合 | 1,327,066,824.88 | 14,000,072.00 | 6.25 |
4 | 009576 | 东方红智远三年持有混合 | 877,665,633.87 | 9,259,053.00 | 9.43 |
5 | 009549 | 汇添富中盘价值精选混合C | 710,930,592.61 | 7,500,059.00 | 3.25 |
6 | 009548 | 汇添富中盘价值精选混合A | 710,930,592.61 | 7,500,059.00 | 3.25 |
7 | 519066 | 汇添富蓝筹稳健混合 | 682,488,000.00 | 7,200,000.00 | 7.17 |
8 | 519068 | 汇添富成长焦点混合 | 663,530,000.00 | 7,000,000.00 | 8.03 |
9 | 169104 | 东方红睿满沪港深混合(LOF) | 645,749,007.43 | 6,812,417.00 | 7.75 |
10 | 009265 | 易方达消费精选股票 | 386,703,767.36 | 4,079,584.00 | 4.50 |
11 | 005379 | 添富价值创造定开混合 | 379,155,260.50 | 3,999,950.00 | 2.86 |
12 | 000619 | 东方红产业升级混合 | 355,883,178.02 | 3,754,438.00 | 5.95 |
13 | 006408 | 添富消费升级混合 | 284,377,583.20 | 3,000,080.00 | 4.65 |
14 | 169103 | 东方红睿轩三年定期开放混合 | 277,563,604.05 | 2,928,195.00 | 5.21 |
15 | 160632 | 鹏华酒分级 | 238,193,620.24 | 2,512,856.00 | 3.33 |
16 | 005827 | 易方达蓝筹精选混合 | 236,981,730.09 | 2,500,071.00 | 0.26 |
17 | 010439 | 汇添富稳健汇盈一年持有混合 | 233,197,428.92 | 2,460,148.00 | 1.24 |
18 | 010506 | 东方红睿玺三年定开混合C | 205,721,599.52 | 2,170,288.00 | 1.09 |
19 | 501049 | 东方红睿玺三年定开混合A | 205,721,599.52 | 2,170,288.00 | 1.09 |
20 | 310308 | 申万菱信盛利精选混合 | 195,347,592.34 | 2,060,846.00 | 8.45 |
21 | 000119 | 广发聚鑫债券C | 192,319,431.00 | 2,028,900.00 | 1.14 |
22 | 000118 | 广发聚鑫债券A | 192,319,431.00 | 2,028,900.00 | 1.14 |
23 | 010298 | 汇添富品牌驱动六个月持有混合 | 165,841,929.88 | 1,749,572.00 | 3.99 |
24 | 512690 | 鹏华中证酒ETF | 160,554,448.89 | 1,693,791.00 | 3.52 |
25 | 010550 | 华商双擎领航混合 | 151,840,025.03 | 1,601,857.00 | 5.56 |
26 | 003378 | 泰康策略优选混合 | 126,070,700.00 | 1,330,000.00 | 4.84 |
27 | 008065 | 汇添富中盘积极成长混合A | 122,300,143.38 | 1,290,222.00 | 1.84 |
28 | 008066 | 汇添富中盘积极成长混合C | 122,300,143.38 | 1,290,222.00 | 1.84 |
29 | 001832 | 易方达瑞恒混合 | 121,926,575.99 | 1,286,281.00 | 4.37 |
30 | 001054 | 工银新金融股票 | 120,379,508.40 | 1,269,960.00 | 2.61 |
31 | 003396 | 东方红优享红利混合 | 116,834,362.40 | 1,232,560.00 | 4.40 |
32 | 008140 | 汇添富绝对收益定开混合C | 114,240,434.05 | 1,205,195.00 | 0.46 |
33 | 000762 | 汇添富绝对收益定开混合A | 114,240,434.05 | 1,205,195.00 | 0.46 |
34 | 501065 | 汇添富经典成长定开混合 | 109,015,419.67 | 1,150,073.00 | 6.69 |
35 | 002669 | 华商万众创新混合 | 103,982,070.67 | 1,096,973.00 | 5.26 |
36 | 160222 | 国泰国证食品饮料行业指数分级 | 103,357,025.41 | 1,090,379.00 | 1.46 |
37 | 009542 | 银华富利精选混合 | 102,584,202.54 | 1,082,226.00 | 1.91 |
38 | 519008 | 汇添富优势精选混合 | 101,128,702.09 | 1,066,871.00 | 2.92 |
39 | 001631 | 天弘中证食品饮料指数A | 100,798,074.57 | 1,063,383.00 | 1.54 |
40 | 001632 | 天弘中证食品饮料指数C | 100,798,074.57 | 1,063,383.00 | 1.54 |
41 | 009392 | 汇添富优质成长混合C | 98,262,536.86 | 1,036,634.00 | 1.06 |
42 | 009391 | 汇添富优质成长混合A | 98,262,536.86 | 1,036,634.00 | 1.06 |
43 | 501066 | 东方红恒元五年定开混合 | 95,893,355.60 | 1,011,640.00 | 3.15 |
44 | 310328 | 申万菱信新动力混合 | 92,698,269.07 | 977,933.00 | 3.96 |
45 | 000173 | 汇添富美丽30混合 | 85,775,660.58 | 904,902.00 | 4.11 |
46 | 004424 | 汇添富文体娱乐混合 | 85,230,428.50 | 899,150.00 | 1.82 |
47 | 002959 | 汇添富盈泰混合 | 79,192,400.29 | 835,451.00 | 5.33 |
48 | 005449 | 华夏行业龙头混合 | 76,159,973.40 | 803,460.00 | 4.95 |
49 | 010088 | 工银优质成长混合A | 70,851,733.40 | 747,460.00 | 2.14 |
50 | 010089 | 工银优质成长混合C | 70,851,733.40 | 747,460.00 | 2.14 |
51 | 165516 | 信诚周期轮动混合(LOF) | 70,078,247.00 | 739,300.00 | 3.98 |
52 | 010481 | 汇添富高质量成长精选2年持有混合 | 63,951,021.40 | 674,660.00 | 1.16 |
53 | 001712 | 东方红优势精选混合 | 62,367,270.08 | 657,952.00 | 5.85 |
54 | 000294 | 华安生态优先混合 | 61,939,577.60 | 653,440.00 | 1.95 |
55 | 000541 | 华商创新成长混合发起式 | 55,090,052.20 | 581,180.00 | 5.25 |
56 | 008855 | 南方内需增长两年股票C | 53,082,400.00 | 560,000.00 | 0.69 |
57 | 008854 | 南方内需增长两年股票A | 53,082,400.00 | 560,000.00 | 0.69 |
58 | 003516 | 国泰融安多策略灵活配置混合 | 53,070,551.25 | 559,875.00 | 3.44 |
59 | 001409 | 工银互联网加股票 | 51,874,775.40 | 547,260.00 | 1.04 |
60 | 481004 | 工银稳健成长混合A | 50,401,738.80 | 531,720.00 | 3.41 |
61 | 960023 | 工银稳健成长混合H | 50,401,738.80 | 531,720.00 | 3.41 |
62 | 470008 | 汇添富策略回报混合 | 50,159,171.19 | 529,161.00 | 2.35 |
63 | 202001 | 南方稳健成长混合 | 49,253,168.37 | 519,603.00 | 1.89 |
64 | 001140 | 工银总回报灵活配置混合 | 47,509,316.74 | 501,206.00 | 6.48 |
65 | 000263 | 工银信息产业混合 | 45,764,991.16 | 482,804.00 | 1.13 |
66 | 006590 | 南方新优享灵活配置混合C | 44,234,701.40 | 466,660.00 | 0.65 |
67 | 000527 | 南方新优享灵活配置混合A | 44,234,701.40 | 466,660.00 | 0.65 |
68 | 630001 | 华商领先企业混合 | 44,215,743.40 | 466,460.00 | 3.59 |
69 | 001043 | 工银美丽城镇股票 | 42,561,278.74 | 449,006.00 | 2.07 |
70 | 009030 | 工银高质量成长混合C | 41,760,398.03 | 440,557.00 | 1.38 |
71 | 009029 | 工银高质量成长混合A | 41,760,398.03 | 440,557.00 | 1.38 |
72 | 001320 | 工银丰盈回报灵活配置混合 | 41,241,233.20 | 435,080.00 | 9.84 |
73 | 001104 | 华安新丝路主题股票 | 39,513,401.08 | 416,852.00 | 1.63 |
74 | 310388 | 申万菱信消费增长混合 | 38,950,538.06 | 410,914.00 | 7.77 |
75 | 169101 | 东方红睿丰混合(LOF) | 37,953,631.63 | 400,397.00 | 0.69 |
76 | 202002 | 南方稳健成长贰号混合 | 37,861,021.80 | 399,420.00 | 1.88 |
77 | 004895 | 华商鑫安混合 | 34,954,760.40 | 368,760.00 | 4.78 |
78 | 001053 | 南方创新经济混合 | 33,223,895.00 | 350,500.00 | 0.64 |
79 | 007523 | 汇添富内需增长股票A | 32,748,143.99 | 345,481.00 | 3.52 |
80 | 007524 | 汇添富内需增长股票C | 32,748,143.99 | 345,481.00 | 3.52 |
81 | 070099 | 嘉实优质企业混合 | 32,247,558.00 | 340,200.00 | 1.05 |
82 | 483003 | 工银精选平衡混合 | 30,082,838.77 | 317,363.00 | 1.76 |
83 | 163805 | 中银策略混合 | 28,778,623.16 | 303,604.00 | 4.19 |
84 | 006299 | 恒越核心精选混合A | 28,611,413.60 | 301,840.00 | 0.47 |
85 | 007193 | 恒越核心精选混合C | 28,611,413.60 | 301,840.00 | 0.47 |
86 | 009930 | 南方创新驱动混合C | 28,431,312.60 | 299,940.00 | 0.37 |
87 | 009929 | 南方创新驱动混合A | 28,431,312.60 | 299,940.00 | 0.37 |
88 | 010293 | 华商量化优质精选混合 | 28,234,149.40 | 297,860.00 | 2.40 |
89 | 006616 | 工银战略新兴产业混合C | 27,866,079.83 | 293,977.00 | 1.54 |
90 | 006615 | 工银战略新兴产业混合A | 27,866,079.83 | 293,977.00 | 1.54 |
91 | 161017 | 富国中证500指数增强(LOF) | 26,683,385.00 | 281,500.00 | 0.45 |
92 | 200008 | 长城品牌优选混合 | 26,634,094.20 | 280,980.00 | 0.92 |
93 | 519170 | 浦银安盛增长动力混合 | 26,541,200.00 | 280,000.00 | 2.12 |
94 | 010299 | 南方产业升级混合A | 26,066,302.10 | 274,990.00 | 0.66 |
95 | 010300 | 南方产业升级混合C | 26,066,302.10 | 274,990.00 | 0.66 |
96 | 519651 | 银河转型混合 | 23,195,113.00 | 244,700.00 | 3.17 |
97 | 001230 | 鹏华医药科技股票 | 22,423,522.40 | 236,560.00 | 1.02 |
98 | 161818 | 银华消费主题混合 | 22,319,253.40 | 235,460.00 | 2.36 |
99 | 960024 | 嘉实成长收益混合H | 21,843,407.60 | 230,440.00 | 0.61 |
100 | 070001 | 嘉实成长收益混合A | 21,843,407.60 | 230,440.00 | 0.61 |
101 | 008150 | 嘉实远见企业精选两年持有期混合 | 21,843,407.60 | 230,440.00 | 1.06 |
102 | 002158 | 汇添富安鑫智选混合C | 21,670,889.80 | 228,620.00 | 3.95 |
103 | 001796 | 汇添富安鑫智选混合A | 21,670,889.80 | 228,620.00 | 3.95 |
104 | 009876 | 天弘甄选食品饮料股票C | 21,533,918.25 | 227,175.00 | 8.96 |
105 | 009875 | 天弘甄选食品饮料股票A | 21,533,918.25 | 227,175.00 | 8.96 |
106 | 010109 | 富国价值增长混合 | 19,839,547.00 | 209,300.00 | 0.74 |
107 | 001143 | 华商量化进取混合 | 19,155,163.20 | 202,080.00 | 2.22 |
108 | 001009 | 上投摩根安全战略股票 | 18,971,270.60 | 200,140.00 | 2.67 |
109 | 202023 | 南方优选成长混合A | 18,956,104.20 | 199,980.00 | 0.41 |
110 | 005206 | 南方优选成长混合C | 18,956,104.20 | 199,980.00 | 0.41 |
111 | 008404 | 华泰紫金泰盈混合A | 18,741,878.80 | 197,720.00 | 2.11 |
112 | 008405 | 华泰紫金泰盈混合C | 18,741,878.80 | 197,720.00 | 2.11 |
113 | 164205 | 天弘文化新兴产业股票 | 18,273,616.20 | 192,780.00 | 3.55 |
114 | 010045 | 汇添富稳健添盈一年持有混合 | 18,207,263.20 | 192,080.00 | 0.12 |
115 | 420001 | 天弘精选混合 | 17,477,380.20 | 184,380.00 | 2.23 |
116 | 100022 | 富国天瑞强势混合 | 17,395,860.80 | 183,520.00 | 0.36 |
117 | 163809 | 中银蓝筹混合 | 17,331,403.60 | 182,840.00 | 4.29 |
118 | 420003 | 天弘永定价值成长混合 | 17,318,796.53 | 182,707.00 | 1.91 |
119 | 001496 | 工银聚焦30股票 | 17,187,322.80 | 181,320.00 | 2.84 |
120 | 001385 | 东方新思路灵活配置混合C | 17,062,200.00 | 180,000.00 | 4.29 |
121 | 001384 | 东方新思路灵活配置混合A | 17,062,200.00 | 180,000.00 | 4.29 |
122 | 000609 | 华商新量化混合 | 16,683,040.00 | 176,000.00 | 3.87 |
123 | 163804 | 中银收益混合A | 16,635,645.00 | 175,500.00 | 0.94 |
124 | 960012 | 中银收益混合H | 16,635,645.00 | 175,500.00 | 0.94 |
125 | 001437 | 易方达瑞享混合I | 16,523,792.80 | 174,320.00 | 6.80 |
126 | 001438 | 易方达瑞享混合E | 16,523,792.80 | 174,320.00 | 6.80 |
127 | 001542 | 国泰互联网+股票 | 15,420,058.04 | 162,676.00 | 1.16 |
128 | 001030 | 天弘云端生活优选混合 | 15,181,566.40 | 160,160.00 | 7.48 |
129 | 004995 | 广发品牌消费股票A | 14,427,038.00 | 152,200.00 | 3.09 |
130 | 010245 | 广发品牌消费股票C | 14,427,038.00 | 152,200.00 | 3.09 |
131 | 373020 | 上投摩根双核平衡混合 | 13,602,649.37 | 143,503.00 | 1.99 |
132 | 005015 | 泰康景泰回报混合C | 13,270,600.00 | 140,000.00 | 1.51 |
133 | 005014 | 泰康景泰回报混合A | 13,270,600.00 | 140,000.00 | 1.51 |
134 | 001048 | 富国新兴产业股票 | 13,070,877.47 | 137,893.00 | 1.03 |
135 | 006121 | 华安双核驱动混合 | 12,545,361.71 | 132,349.00 | 1.63 |
136 | 159902 | 华夏中小板ETF | 11,198,395.81 | 118,139.00 | 0.93 |
137 | 005235 | 银华食品饮料量化股票发起式A | 11,146,450.89 | 117,591.00 | 3.62 |
138 | 005236 | 银华食品饮料量化股票发起式C | 11,146,450.89 | 117,591.00 | 3.62 |
139 | 379010 | 上投摩根中小盘混合 | 11,132,137.60 | 117,440.00 | 1.42 |
140 | 001457 | 华商新常态混合 | 10,701,601.42 | 112,898.00 | 3.58 |
141 | 000993 | 华宝稳健回报混合 | 10,668,140.55 | 112,545.00 | 4.12 |
142 | 005742 | 南方成安优选混合 | 10,320,735.20 | 108,880.00 | 0.60 |
143 | 630005 | 华商动态阿尔法混合 | 10,229,736.80 | 107,920.00 | 1.98 |
144 | 020023 | 国泰事件驱动混合 | 10,217,034.94 | 107,786.00 | 3.03 |
145 | 400025 | 东方新兴成长混合 | 9,952,950.00 | 105,000.00 | 2.49 |
146 | 008264 | 南方ESG股票A | 9,695,121.20 | 102,280.00 | 0.65 |
147 | 008265 | 南方ESG股票C | 9,695,121.20 | 102,280.00 | 0.65 |
148 | 580003 | 东吴行业轮动混合 | 9,670,475.80 | 102,020.00 | 3.00 |
149 | 007939 | 华夏网购精选混合C | 9,293,969.92 | 98,048.00 | 1.29 |
150 | 002837 | 华夏网购精选混合A | 9,293,969.92 | 98,048.00 | 1.29 |
151 | 487021 | 工银优质精选混合 | 9,277,097.30 | 97,870.00 | 3.56 |
152 | 310318 | 申万菱信沪深300指数增强A | 9,024,008.00 | 95,200.00 | 1.02 |
153 | 007804 | 申万菱信沪深300指数增强C | 9,024,008.00 | 95,200.00 | 1.02 |
154 | 160611 | 鹏华优质治理混合(LOF) | 8,692,243.00 | 91,700.00 | 0.81 |
155 | 004687 | 添富熙和混合A | 8,572,807.60 | 90,440.00 | 2.43 |
156 | 004688 | 添富熙和混合C | 8,572,807.60 | 90,440.00 | 2.43 |
157 | 000742 | 国泰新经济灵活配置混合 | 8,505,506.70 | 89,730.00 | 1.05 |
158 | 009351 | 南方誉丰18个月混合A | 8,320,666.20 | 87,780.00 | 0.27 |
159 | 009352 | 南方誉丰18个月混合C | 8,320,666.20 | 87,780.00 | 0.27 |
160 | 540009 | 汇丰晋信消费红利股票 | 7,968,047.40 | 84,060.00 | 3.16 |
161 | 002160 | 南方转型驱动灵活配置混合 | 7,829,654.00 | 82,600.00 | 1.79 |
162 | 001416 | 嘉实事件驱动股票 | 7,633,723.07 | 80,533.00 | 0.41 |
163 | 009476 | 建信食品饮料行业股票 | 7,298,830.00 | 77,000.00 | 2.96 |
164 | 040007 | 华安中小盘成长混合 | 7,259,018.20 | 76,580.00 | 0.30 |
165 | 240011 | 华宝大盘精选混合 | 7,232,477.00 | 76,300.00 | 1.66 |
166 | 000478 | 建信中证500指数增强A | 7,032,090.94 | 74,186.00 | 0.15 |
167 | 005633 | 建信中证500指数增强C | 7,032,090.94 | 74,186.00 | 0.15 |
168 | 002085 | 长盛互联网+混合 | 6,982,231.40 | 73,660.00 | 2.92 |
169 | 002711 | 广发集丰债券A | 6,768,006.00 | 71,400.00 | 0.50 |
170 | 002712 | 广发集丰债券C | 6,768,006.00 | 71,400.00 | 0.50 |
171 | 000870 | 嘉实新收益混合 | 6,548,093.20 | 69,080.00 | 0.95 |
172 | 960033 | 农银汇理消费主题混合H | 6,538,140.25 | 68,975.00 | 0.56 |
173 | 660012 | 农银汇理消费主题混合A | 6,538,140.25 | 68,975.00 | 0.56 |
174 | 001898 | 易方达大健康主题混合 | 6,449,511.60 | 68,040.00 | 0.76 |
175 | 008929 | 泰达消费红利指数C | 6,345,242.60 | 66,940.00 | 3.15 |
176 | 008928 | 泰达消费红利指数A | 6,345,242.60 | 66,940.00 | 3.15 |
177 | 160144 | 南方新兴消费增长股票(LOF)C | 6,303,535.00 | 66,500.00 | 0.54 |
178 | 160127 | 南方新兴消费增长股票(LOF)A | 6,303,535.00 | 66,500.00 | 0.54 |
179 | 010445 | 南方誉尚一年持有期混合C | 6,276,993.80 | 66,220.00 | 0.27 |
180 | 010444 | 南方誉尚一年持有期混合A | 6,276,993.80 | 66,220.00 | 0.27 |
181 | 000279 | 华商红利优选混合 | 5,696,879.00 | 60,100.00 | 2.10 |
182 | 001541 | 汇添富民营新动力股票 | 5,687,400.00 | 60,000.00 | 1.96 |
183 | 519664 | 银河美丽混合A | 5,651,379.80 | 59,620.00 | 1.02 |
184 | 519665 | 银河美丽混合C | 5,651,379.80 | 59,620.00 | 1.02 |
185 | 001183 | 南方利淘混合A | 5,507,299.00 | 58,100.00 | 0.34 |
186 | 001504 | 南方利淘混合C | 5,507,299.00 | 58,100.00 | 0.34 |
187 | 512100 | 南方中证1000ETF | 5,222,929.00 | 55,100.00 | 0.58 |
188 | 006199 | 长盛同锦研究精选混合 | 5,059,890.20 | 53,380.00 | 2.90 |
189 | 010062 | 南方行业精选一年混合A | 5,042,828.00 | 53,200.00 | 0.09 |
190 | 010063 | 南方行业精选一年混合C | 5,042,828.00 | 53,200.00 | 0.09 |
191 | 008526 | 华泰柏瑞行业精选混合A | 5,014,391.00 | 52,900.00 | 3.25 |
192 | 008527 | 华泰柏瑞行业精选混合C | 5,014,391.00 | 52,900.00 | 3.25 |
193 | 161609 | 融通动力先锋混合 | 4,883,580.80 | 51,520.00 | 0.50 |
194 | 009121 | 广发招享混合 | 4,777,416.00 | 50,400.00 | 0.32 |
195 | 202212 | 南方平衡混合 | 4,747,083.20 | 50,080.00 | 1.22 |
196 | 002594 | 工银现代服务业混合 | 4,730,874.11 | 49,909.00 | 2.20 |
197 | 485014 | 工银添颐债券B | 4,644,710.00 | 49,000.00 | 0.79 |
198 | 485114 | 工银添颐债券A | 4,644,710.00 | 49,000.00 | 0.79 |
199 | 005459 | 银河嘉谊混合A | 4,512,004.00 | 47,600.00 | 0.83 |
200 | 005460 | 银河嘉谊混合C | 4,512,004.00 | 47,600.00 | 0.83 |
201 | 001892 | 长盛新兴成长混合 | 4,489,443.98 | 47,362.00 | 2.98 |
202 | 233009 | 大摩多因子策略混合 | 4,366,027.40 | 46,060.00 | 0.47 |
203 | 008709 | 银河龙头股票 | 4,265,550.00 | 45,000.00 | 3.16 |
204 | 007047 | 长城核心优势混合 | 4,223,842.40 | 44,560.00 | 1.21 |
205 | 004436 | 添富年年泰定开混合A | 4,075,970.00 | 43,000.00 | 1.85 |
206 | 004437 | 添富年年泰定开混合C | 4,075,970.00 | 43,000.00 | 1.85 |
207 | 008424 | 中融品牌优选混合A | 4,060,803.60 | 42,840.00 | 1.80 |
208 | 008425 | 中融品牌优选混合C | 4,060,803.60 | 42,840.00 | 1.80 |
209 | 008319 | 博道久航混合C | 3,826,293.14 | 40,366.00 | 0.73 |
210 | 008318 | 博道久航混合A | 3,826,293.14 | 40,366.00 | 0.73 |
211 | 000763 | 工银新财富灵活配置混合 | 3,791,600.00 | 40,000.00 | 1.08 |
212 | 005819 | 国泰优势行业混合 | 3,644,485.92 | 38,448.00 | 1.05 |
213 | 159973 | 弘毅远方国证民企领先100ETF | 3,564,104.00 | 37,600.00 | 0.48 |
214 | 007470 | 博道叁佰智航股票A | 3,548,937.60 | 37,440.00 | 0.49 |
215 | 007471 | 博道叁佰智航股票C | 3,548,937.60 | 37,440.00 | 0.49 |
216 | 000006 | 西部利得量化成长混合 | 3,450,356.00 | 36,400.00 | 0.20 |
217 | 002872 | 华夏智胜价值成长股票C | 3,425,710.60 | 36,140.00 | 0.53 |
218 | 002871 | 华夏智胜价值成长股票A | 3,425,710.60 | 36,140.00 | 0.53 |
219 | 519093 | 新华钻石品质企业混合 | 3,412,440.00 | 36,000.00 | 1.54 |
220 | 008260 | 长城价值优选混合 | 3,393,861.16 | 35,804.00 | 1.06 |
221 | 001990 | 中欧数据挖掘混合A | 3,215,276.80 | 33,920.00 | 0.25 |
222 | 004234 | 中欧数据挖掘混合C | 3,215,276.80 | 33,920.00 | 0.25 |
223 | 002399 | 华安安禧灵活配置混合C | 3,145,132.20 | 33,180.00 | 0.97 |
224 | 002398 | 华安安禧灵活配置混合A | 3,145,132.20 | 33,180.00 | 0.97 |
225 | 005593 | 上投摩根创新商业模式混合 | 3,120,581.59 | 32,921.00 | 0.88 |
226 | 009992 | 景顺长城量化成长演化混合 | 3,103,424.60 | 32,740.00 | 0.59 |
227 | 001974 | 景顺长城量化新动力股票 | 3,078,779.20 | 32,480.00 | 0.27 |
228 | 001490 | 汇添富国企创新股票 | 3,033,280.00 | 32,000.00 | 0.34 |
229 | 005330 | 添富民安增益定开混合C | 2,985,885.00 | 31,500.00 | 1.25 |
230 | 005329 | 添富民安增益定开混合A | 2,985,885.00 | 31,500.00 | 1.25 |
231 | 163822 | 中银主题策略混合 | 2,947,969.00 | 31,100.00 | 0.79 |
232 | 009507 | 国金鑫意医药消费混合A | 2,919,532.00 | 30,800.00 | 1.22 |
233 | 009508 | 国金鑫意医药消费混合C | 2,919,532.00 | 30,800.00 | 1.22 |
234 | 000649 | 长城久鑫灵活配置混合 | 2,919,532.00 | 30,800.00 | 3.94 |
235 | 002220 | 南方瑞利混合 | 2,860,762.20 | 30,180.00 | 0.33 |
236 | 400011 | 东方核心动力混合 | 2,773,555.40 | 29,260.00 | 1.06 |
237 | |