持有 牧原股份(002714)的基金 |
报告期:2019-12-31 |
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 | 1,420,640,000.00 | 16,000,000.00 | 8.11 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 710,320,000.00 | 8,000,000.00 | 8.71 |
3 | 006345 | 景顺长城集英成长两年定期开放混合 | 372,914,270.82 | 4,199,958.00 | 8.67 |
4 | 002851 | 南方品质优选灵活配置混合 | 307,604,076.00 | 3,464,400.00 | 9.62 |
5 | 260109 | 景顺长城内需贰号混合 | 266,370,000.00 | 3,000,000.00 | 8.03 |
6 | 001885 | 中欧新蓝筹混合E | 232,036,682.80 | 2,613,320.00 | 2.65 |
7 | 166002 | 中欧新蓝筹混合A | 232,036,682.80 | 2,613,320.00 | 2.65 |
8 | 004237 | 中欧新蓝筹混合C | 232,036,682.80 | 2,613,320.00 | 2.65 |
9 | 007412 | 景顺长城绩优成长混合 | 230,522,191.77 | 2,596,263.00 | 8.61 |
10 | 213008 | 宝盈资源优选混合 | 226,947,240.00 | 2,556,000.00 | 10.31 |
11 | 004241 | 中欧时代先锋股票C | 222,720,125.68 | 2,508,392.00 | 1.59 |
12 | 001938 | 中欧时代先锋股票A | 222,720,125.68 | 2,508,392.00 | 1.59 |
13 | 510300 | 华泰柏瑞沪深300ETF | 220,286,835.73 | 2,480,987.00 | 0.55 |
14 | 159928 | 汇添富中证主要消费ETF | 186,630,631.07 | 2,101,933.00 | 5.28 |
15 | 005123 | 南方优享分红灵活配置混合A | 185,341,577.85 | 2,087,415.00 | 10.40 |
16 | 006587 | 南方优享分红灵活配置混合C | 185,341,577.85 | 2,087,415.00 | 10.40 |
17 | 110022 | 易方达消费行业股票 | 176,897,915.22 | 1,992,318.00 | 0.86 |
18 | 510330 | 华夏沪深300ETF | 172,602,610.18 | 1,943,942.00 | 0.55 |
19 | 006921 | 南方智诚混合 | 151,633,342.25 | 1,707,775.00 | 8.91 |
20 | 159919 | 嘉实沪深300ETF | 149,934,345.60 | 1,688,640.00 | 0.55 |
21 | 005787 | 中欧新趋势混合(LOF)C | 134,968,613.52 | 1,520,088.00 | 3.26 |
22 | 001881 | 中欧新趋势混合(LOF)E | 134,968,613.52 | 1,520,088.00 | 3.26 |
23 | 166001 | 中欧新趋势混合(LOF)A | 134,968,613.52 | 1,520,088.00 | 3.26 |
24 | 260104 | 景顺长城内需增长混合 | 133,185,000.00 | 1,500,000.00 | 7.63 |
25 | 960007 | 上投摩根新兴动力混合H | 129,186,786.30 | 1,454,970.00 | 4.22 |
26 | 377240 | 上投摩根新兴动力混合A | 129,186,786.30 | 1,454,970.00 | 4.22 |
27 | 217005 | 招商先锋混合 | 126,680,244.60 | 1,426,740.00 | 7.00 |
28 | 001886 | 中欧行业成长混合(LOF)E | 122,502,319.94 | 1,379,686.00 | 2.10 |
29 | 166006 | 中欧行业成长混合(LOF)A | 122,502,319.94 | 1,379,686.00 | 2.10 |
30 | 004231 | 中欧行业成长混合(LOF)C | 122,502,319.94 | 1,379,686.00 | 2.10 |
31 | 000311 | 景顺长城沪深300指数增强 | 121,485,141.70 | 1,368,230.00 | 1.28 |
32 | 040004 | 华安宝利配置混合 | 120,655,754.31 | 1,358,889.00 | 5.79 |
33 | 159901 | 易方达深证100ETF | 118,033,075.29 | 1,329,351.00 | 1.47 |
34 | 001416 | 嘉实事件驱动股票 | 117,249,237.17 | 1,320,523.00 | 2.61 |
35 | 202007 | 南方隆元产业主题混合 | 103,472,136.82 | 1,165,358.00 | 4.91 |
36 | 530003 | 建信优选成长混合A | 101,406,082.31 | 1,142,089.00 | 5.31 |
37 | 960028 | 建信优选成长混合H | 101,406,082.31 | 1,142,089.00 | 5.31 |
38 | 040008 | 华安策略优选混合 | 87,666,096.18 | 987,342.00 | 1.04 |
39 | 000574 | 宝盈新价值混合A | 86,019,752.00 | 968,800.00 | 9.58 |
40 | 007574 | 宝盈新价值混合C | 86,019,752.00 | 968,800.00 | 9.58 |
41 | 001195 | 工银农业产业股票 | 85,319,110.11 | 960,909.00 | 9.70 |
42 | 160133 | 南方天元新产业股票(LOF) | 81,035,347.77 | 912,663.00 | 3.66 |
43 | 150018 | 银华稳进 | 77,555,578.88 | 873,472.00 | 1.48 |
44 | 150019 | 银华锐进 | 77,555,578.88 | 873,472.00 | 1.48 |
45 | 001811 | 中欧明睿新常态混合A | 76,344,838.44 | 859,836.00 | 1.47 |
46 | 005765 | 中欧明睿新常态混合C | 76,344,838.44 | 859,836.00 | 1.47 |
47 | 004876 | 融通深证100指数C | 76,269,100.57 | 858,983.00 | 1.40 |
48 | 161604 | 融通深证100指数A | 76,269,100.57 | 858,983.00 | 1.40 |
49 | 159902 | 华夏中小板ETF | 71,042,033.27 | 800,113.00 | 3.00 |
50 | 000457 | 上投摩根核心成长股票 | 68,883,548.37 | 775,803.00 | 2.03 |
51 | 210004 | 金鹰稳健成长混合 | 67,862,197.00 | 764,300.00 | 7.07 |
52 | 320005 | 诺安价值增长混合 | 67,022,243.60 | 754,840.00 | 4.07 |
53 | 005811 | 南方瑞祥一年混合C | 63,615,904.04 | 716,476.00 | 8.71 |
54 | 005810 | 南方瑞祥一年混合A | 63,615,904.04 | 716,476.00 | 8.71 |
55 | 161610 | 融通领先成长混合(LOF)A | 59,357,180.48 | 668,512.00 | 1.63 |
56 | 290002 | 泰信先行策略混合 | 56,745,689.00 | 639,100.00 | 5.75 |
57 | 005794 | 银华心怡灵活配置混合 | 56,516,610.80 | 636,520.00 | 4.99 |
58 | 001398 | 华泰柏瑞健康生活混合 | 55,209,622.00 | 621,800.00 | 9.73 |
59 | 377020 | 上投摩根内需动力混合 | 53,712,711.39 | 604,941.00 | 2.02 |
60 | 004357 | 南方智慧精选灵活配置混合 | 53,130,160.20 | 598,380.00 | 8.21 |
61 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 51,681,018.61 | 582,059.00 | 3.36 |
62 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 51,681,018.61 | 582,059.00 | 3.36 |
63 | 180031 | 银华中小盘混合 | 51,089,943.58 | 575,402.00 | 1.00 |
64 | 510310 | 易方达沪深300发起式ETF | 50,711,786.97 | 571,143.00 | 0.55 |
65 | 501038 | 银华明择多策略定期开放混合 | 48,402,359.07 | 545,133.00 | 5.14 |
66 | 000925 | 汇添富外延增长主题股票 | 48,310,639.00 | 544,100.00 | 1.88 |
67 | 000955 | 南方产业活力股票 | 46,879,344.20 | 527,980.00 | 4.15 |
68 | 003940 | 银华盛世精选灵活配置混合发起式 | 45,741,944.30 | 515,170.00 | 1.02 |
69 | 001106 | 华商健康生活混合 | 45,025,409.00 | 507,100.00 | 5.22 |
70 | 375010 | 上投摩根中国优势混合 | 42,553,495.40 | 479,260.00 | 3.09 |
71 | 007578 | 宝盈新锐混合C | 39,742,404.00 | 447,600.00 | 10.38 |
72 | 001543 | 宝盈新锐混合A | 39,742,404.00 | 447,600.00 | 10.38 |
73 | 690001 | 民生加银品牌蓝筹混合 | 38,599,765.49 | 434,731.00 | 5.78 |
74 | 210005 | 金鹰主题优势混合 | 38,113,995.40 | 429,260.00 | 6.08 |
75 | 000294 | 华安生态优先混合 | 36,821,213.00 | 414,700.00 | 5.75 |
76 | 005521 | 华安红利精选混合 | 35,045,413.00 | 394,700.00 | 1.05 |
77 | 001117 | 中欧精选定期开放混合A | 34,906,634.23 | 393,137.00 | 3.37 |
78 | 001890 | 中欧精选定期开放混合E | 34,906,634.23 | 393,137.00 | 3.37 |
79 | 460007 | 华泰柏瑞行业领先混合 | 33,740,200.00 | 380,000.00 | 10.23 |
80 | 001396 | 建信互联网+产业升级股票 | 33,567,592.24 | 378,056.00 | 3.31 |
81 | 150050 | 南方新兴消费进取 | 33,287,371.00 | 374,900.00 | 4.95 |
82 | 16012A | 南方新兴消费增长分级股票 | 33,287,371.00 | 374,900.00 | 4.95 |
83 | 150049 | 南方新兴消费收益 | 33,287,371.00 | 374,900.00 | 4.95 |
84 | 460002 | 华泰柏瑞积极成长混合A | 32,477,606.20 | 365,780.00 | 3.88 |
85 | 510390 | 平安沪深300ETF | 32,058,517.40 | 361,060.00 | 0.55 |
86 | 005106 | 银华农业产业股票发起式 | 30,814,125.55 | 347,045.00 | 7.63 |
87 | 161601 | 融通新蓝筹混合 | 30,454,970.00 | 343,000.00 | 1.46 |
88 | 006529 | 中欧匠心两年持有期混合A | 29,383,896.23 | 330,937.00 | 1.45 |
89 | 006530 | 中欧匠心两年持有期混合C | 29,383,896.23 | 330,937.00 | 1.45 |
90 | 001404 | 招商移动互联网产业股票 | 28,984,252.44 | 326,436.00 | 2.25 |
91 | 004703 | 南方兴盛先锋灵活配置混合 | 28,735,462.86 | 323,634.00 | 8.90 |
92 | 398021 | 中海能源策略混合 | 27,996,463.69 | 315,311.00 | 2.24 |
93 | 000527 | 南方新优享灵活配置混合A | 27,640,327.00 | 311,300.00 | 1.14 |
94 | 006590 | 南方新优享灵活配置混合C | 27,640,327.00 | 311,300.00 | 1.14 |
95 | 510380 | 国寿安保沪深300ETF | 27,624,344.80 | 311,120.00 | 0.55 |
96 | 004344 | 南方大数据100指数C | 25,957,578.92 | 292,348.00 | 0.91 |
97 | 001113 | 南方大数据100指数A | 25,957,578.92 | 292,348.00 | 0.91 |
98 | 002697 | 中欧消费主题股票C | 25,709,322.08 | 289,552.00 | 7.43 |
99 | 002621 | 中欧消费主题股票A | 25,709,322.08 | 289,552.00 | 7.43 |
100 | 960022 | 博时沪深300指数R | 25,260,755.00 | 284,500.00 | 0.39 |
101 | 002385 | 博时沪深300指数C | 25,260,755.00 | 284,500.00 | 0.39 |
102 | 050002 | 博时沪深300指数A | 25,260,755.00 | 284,500.00 | 0.39 |
103 | 100038 | 富国沪深300增强 | 23,571,170.09 | 265,471.00 | 0.20 |
104 | 150023 | 申万菱信深证成指分级进取 | 22,837,054.37 | 257,203.00 | 0.77 |
105 | 150022 | 申万菱信深证成指分级收益 | 22,837,054.37 | 257,203.00 | 0.77 |
106 | 001104 | 华安新丝路主题股票 | 22,684,335.57 | 255,483.00 | 1.51 |
107 | 001445 | 华安国企改革主题灵活配置混合 | 21,897,301.01 | 246,619.00 | 6.47 |
108 | 510350 | 工银瑞信沪深300ETF | 21,868,533.05 | 246,295.00 | 0.55 |
109 | 370024 | 上投摩根核心优选混合 | 21,693,705.54 | 244,326.00 | 2.27 |
110 | 005242 | 中欧时代智慧混合C | 21,008,424.32 | 236,608.00 | 2.64 |
111 | 005241 | 中欧时代智慧混合A | 21,008,424.32 | 236,608.00 | 2.64 |
112 | 040001 | 华安创新混合 | 20,883,408.00 | 235,200.00 | 1.04 |
113 | 161017 | 富国中证500指数增强(LOF) | 20,745,605.92 | 233,648.00 | 0.35 |
114 | 070013 | 嘉实研究精选混合A | 20,466,095.00 | 230,500.00 | 0.75 |
115 | 510360 | 广发沪深300ETF | 20,103,831.80 | 226,420.00 | 0.52 |
116 | 006937 | 工银沪深300指数C | 19,901,390.60 | 224,140.00 | 0.53 |
117 | 481009 | 工银沪深300指数A | 19,901,390.60 | 224,140.00 | 0.53 |
118 | 515800 | 添富中证800ETF | 19,676,219.16 | 221,604.00 | 0.39 |
119 | 660001 | 农银行业成长混合A | 18,814,601.00 | 211,900.00 | 0.94 |
120 | 000598 | 长盛生态环境混合 | 18,787,964.00 | 211,600.00 | 9.05 |
121 | 290004 | 泰信优质生活混合 | 18,645,900.00 | 210,000.00 | 4.71 |
122 | 005250 | 银华估值优势混合 | 18,042,128.00 | 203,200.00 | 1.89 |
123 | 000884 | 民生加银优选股票 | 16,985,527.00 | 191,300.00 | 6.18 |
124 | 501001 | 财通多策略精选混合(LOF) | 16,781,310.00 | 189,000.00 | 5.30 |
125 | 377010 | 上投摩根阿尔法混合 | 16,426,150.00 | 185,000.00 | 1.04 |
126 | 630016 | 华商价值共享混合发起式 | 16,257,449.00 | 183,100.00 | 6.22 |
127 | 162006 | 长城久富混合(LOF) | 15,698,959.90 | 176,810.00 | 2.15 |
128 | 007047 | 长城核心优势混合 | 15,534,432.03 | 174,957.00 | 2.89 |
129 | 001444 | 易方达瑞选混合E | 15,129,816.00 | 170,400.00 | 1.90 |
130 | 001443 | 易方达瑞选混合I | 15,129,816.00 | 170,400.00 | 1.90 |
131 | 003634 | 嘉实农业产业股票 | 14,685,066.89 | 165,391.00 | 3.53 |
132 | 006364 | 招商丰韵混合A | 14,668,108.00 | 165,200.00 | 6.53 |
133 | 006365 | 招商丰韵混合C | 14,668,108.00 | 165,200.00 | 6.53 |
134 | 090001 | 大成价值增长混合 | 14,570,439.00 | 164,100.00 | 0.83 |
135 | 398061 | 中海消费主题精选混合 | 14,286,311.00 | 160,900.00 | 3.48 |
136 | 001384 | 东方新思路灵活配置混合A | 13,318,500.00 | 150,000.00 | 4.85 |
137 | 001385 | 东方新思路灵活配置混合C | 13,318,500.00 | 150,000.00 | 4.85 |
138 | 630010 | 华商价值精选混合 | 13,318,500.00 | 150,000.00 | 1.52 |
139 | 168103 | 九泰锐益定增混合 | 13,318,500.00 | 150,000.00 | 0.53 |
140 | 519033 | 海富通国策导向混合 | 13,272,329.20 | 149,480.00 | 5.78 |
141 | 168102 | 九泰锐富事件驱动混合 | 13,238,589.00 | 149,100.00 | 1.75 |
142 | 690006 | 民生加银信用双利债券A | 12,785,760.00 | 144,000.00 | 1.74 |
143 | 690206 | 民生加银信用双利债券C | 12,785,760.00 | 144,000.00 | 1.74 |
144 | 160813 | 长盛同盛成长优选混合(LOF) | 12,428,291.46 | 139,974.00 | 7.83 |
145 | 000020 | 景顺长城品质投资混合 | 12,119,835.00 | 136,500.00 | 1.51 |
146 | 750001 | 安信灵活配置混合 | 11,862,344.00 | 133,600.00 | 7.02 |
147 | 020011 | 国泰沪深300指数A | 11,642,144.80 | 131,120.00 | 0.53 |
148 | 005867 | 国泰沪深300指数C | 11,642,144.80 | 131,120.00 | 0.53 |
149 | 005543 | 银华心诚灵活配置混合 | 11,607,605.49 | 130,731.00 | 1.04 |
150 | 150219 | 前海开源健康分级A | 11,544,919.75 | 130,025.00 | 4.00 |
151 | 150220 | 前海开源健康分级B | 11,544,919.75 | 130,025.00 | 4.00 |
152 | 001054 | 工银新金融股票 | 11,542,700.00 | 130,000.00 | 1.52 |
153 | 002446 | 广发利鑫灵活配置混合 | 11,356,241.00 | 127,900.00 | 4.84 |
154 | 001487 | 宝盈优势产业混合 | 11,356,241.00 | 127,900.00 | 10.38 |
155 | 519002 | 华安安信消费混合 | 11,347,362.00 | 127,800.00 | 2.64 |
156 | 001097 | 华泰柏瑞积极优选股票 | 11,080,992.00 | 124,800.00 | 3.84 |
157 | 002770 | 安信新回报混合A | 9,764,769.04 | 109,976.00 | 5.95 |
158 | 002771 | 安信新回报混合C | 9,764,769.04 | 109,976.00 | 5.95 |
159 | 159925 | 南方沪深300ETF | 9,592,871.60 | 108,040.00 | 0.55 |
160 | 005762 | 招商MSCI中国A股国际通指数C | 9,571,562.00 | 107,800.00 | 0.50 |
161 | 005761 | 招商MSCI中国A股国际通指数A | 9,571,562.00 | 107,800.00 | 0.50 |
162 | 005633 | 建信中证500指数增强C | 9,340,708.00 | 105,200.00 | 0.15 |
163 | 000478 | 建信中证500指数增强A | 9,340,708.00 | 105,200.00 | 0.15 |
164 | 001305 | 九泰天富改革混合A | 9,305,192.00 | 104,800.00 | 1.54 |
165 | 000418 | 景顺长城成长之星股票 | 9,207,523.00 | 103,700.00 | 7.38 |
166 | 004784 | 招商稳健优选股票 | 8,994,427.00 | 101,300.00 | 7.29 |
167 | 090006 | 大成2020生命周期混合 | 8,903,062.09 | 100,271.00 | 0.48 |
168 | 165313 | 建信优势动力混合(LOF) | 8,879,000.00 | 100,000.00 | 2.25 |
169 | 001579 | 国泰大农业股票 | 8,765,615.17 | 98,723.00 | 4.28 |
170 | 530012 | 建信积极配置混合 | 8,559,356.00 | 96,400.00 | 5.29 |
171 | 003190 | 创金合信消费主题股票A | 8,497,203.00 | 95,700.00 | 8.88 |
172 | 003191 | 创金合信消费主题股票C | 8,497,203.00 | 95,700.00 | 8.88 |
173 | 001140 | 工银总回报灵活配置混合 | 8,488,324.00 | 95,600.00 | 1.19 |
174 | 007096 | 大成沪深300指数C | 8,487,702.47 | 95,593.00 | 0.41 |
175 | 519300 | 大成沪深300指数A | 8,487,702.47 | 95,593.00 | 0.41 |
176 | 006253 | 永赢消费主题混合C | 8,479,445.00 | 95,500.00 | 2.30 |
177 | 006252 | 永赢消费主题混合A | 8,479,445.00 | 95,500.00 | 2.30 |
178 | 000477 | 广发主题领先混合 | 8,163,707.76 | 91,944.00 | 0.75 |
179 | 002124 | 广发新兴产业精选混合A | 8,115,672.37 | 91,403.00 | 4.58 |
180 | 002350 | 华安安华灵活配置混合 | 8,053,253.00 | 90,700.00 | 0.60 |
181 | 360005 | 光大保德信红利混合 | 8,035,495.00 | 90,500.00 | 1.27 |
182 | 000762 | 汇添富绝对收益定开混合A | 7,985,062.28 | 89,932.00 | 0.08 |
183 | 008140 | 汇添富绝对收益定开混合C | 7,985,062.28 | 89,932.00 | 0.08 |
184 | 005621 | 中欧品质消费股票C | 7,784,929.62 | 87,678.00 | 9.53 |
185 | 005620 | 中欧品质消费股票A | 7,784,929.62 | 87,678.00 | 9.53 |
186 | 159973 | 弘毅远方国证民企领先100ETF | 7,715,851.00 | 86,900.00 | 1.78 |
187 | 007101 | 中欧远见两年定期开放混合C | 7,687,704.57 | 86,583.00 | 0.20 |
188 | 166025 | 中欧远见两年定期开放混合A | 7,687,704.57 | 86,583.00 | 0.20 |
189 | 512380 | 银华MSCI中国A股ETF | 7,470,968.18 | 84,142.00 | 0.53 |
190 | 001535 | 景顺长城改革机遇混合A | 7,288,060.78 | 82,082.00 | 5.72 |
191 | 007945 | 景顺长城改革机遇混合C | 7,288,060.78 | 82,082.00 | 5.72 |
192 | 000061 | 华夏盛世混合 | 7,165,353.00 | 80,700.00 | 0.73 |
193 | 519013 | 海富通风格优势混合 | 7,129,837.00 | 80,300.00 | 1.69 |
194 | 006676 | 宝盈品牌消费股票C | 7,103,200.00 | 80,000.00 | 10.24 |
195 | 006675 | 宝盈品牌消费股票A | 7,103,200.00 | 80,000.00 | 10.24 |
196 | 001723 | 华商新动力混合 | 7,103,200.00 | 80,000.00 | 5.55 |
197 | 001298 | 金鹰民族新兴混合 | 7,023,289.00 | 79,100.00 | 6.28 |
198 | 001053 | 南方创新经济混合 | 6,934,499.00 | 78,100.00 | 1.16 |
199 | 002291 | 诺安安鑫混合 | 6,925,620.00 | 78,000.00 | 5.66 |
200 | 000550 | 广发新动力混合 | 6,896,408.09 | 77,671.00 | 1.12 |
201 | 161118 | 易方达中小板指数(LOF) | 6,838,605.80 | 77,020.00 | 2.82 |
202 | 000992 | 广发对冲套利定期开放混合 | 6,630,837.20 | 74,680.00 | 1.01 |
203 | 960006 | 上投摩根行业轮动混合H | 6,228,085.76 | 70,144.00 | 0.94 |
204 | 377530 | 上投摩根行业轮动混合A | 6,228,085.76 | 70,144.00 | 0.94 |
205 | 202101 | 南方宝元债券A | 6,223,646.26 | 70,094.00 | 0.11 |
206 | 006585 | 南方宝元债券C | 6,223,646.26 | 70,094.00 | 0.11 |
207 | 002063 | 国泰沪深300指数增强C | 6,188,751.79 | 69,701.00 | 0.86 |
208 | 000512 | 国泰沪深300指数增强A | 6,188,751.79 | 69,701.00 | 0.86 |
209 | 164403 | 前海开源沪港深农业混合(LOF) | 6,108,041.68 | 68,792.00 | 8.48 |
210 | 210003 | 金鹰行业优势混合 | 6,046,599.00 | 68,100.00 | 4.27 |
211 | 001027 | 前海开源中证大农业指数增强 | 6,035,322.67 | 67,973.00 | 5.44 |
212 | 161607 | 融通巨潮100指数(LOF)A | 6,002,204.00 | 67,600.00 | 0.52 |
213 | 004874 | 融通巨潮100指数(LOF)C | 6,002,204.00 | 67,600.00 | 0.52 |
214 | 001181 | 南方改革机遇混合 | 5,860,140.00 | 66,000.00 | 0.69 |
215 | 001016 | 华夏沪深300指数增强C | 5,602,649.00 | 63,100.00 | 0.67 |
216 | 001015 | 华夏沪深300指数增强A | 5,602,649.00 | 63,100.00 | 0.67 |
217 | 110029 | 易方达科讯混合 | 5,531,617.00 | 62,300.00 | 0.12 |
218 | 161227 | 国投瑞银深证100指数(LOF) | 5,288,332.40 | 59,560.00 | 1.39 |
219 | 110030 | 易方达沪深300量化增强 | 5,238,698.79 | 59,001.00 | 0.42 |
220 | 162204 | 泰达宏利行业混合 | 5,114,304.00 | 57,600.00 | 1.07 |
221 | 159910 | 嘉实深证基本面120ETF | 5,082,339.60 | 57,240.00 | 0.35 |
222 | 005258 | 景顺长城量化平衡混合 | 5,034,393.00 | 56,700.00 | 0.84 |
223 | 400032 | 东方主题精选混合 | 5,007,756.00 | 56,400.00 | 4.33 |
224 | 001105 | 信达澳银转型创新股票 | 4,855,836.31 | 54,689.00 | 1.00 |
225 | 590003 | 中邮核心优势混合 | 4,791,019.61 | 53,959.00 | 1.25 |
226 | 159961 | 方正富邦深证100ETF | 4,776,902.00 | 53,800.00 | 1.46 |
227 | 000339 | 长城医疗保健混合 | 4,759,144.00 | 53,600.00 | 2.24 |
228 | 163111 | 申万菱信中小板指数(LOF)A | 4,661,475.00 | 52,500.00 | 2.80 |
229 | 007799 | 申万菱信中小板指数(LOF)C | 4,661,475.00 | 52,500.00 | 2.80 |
230 | 001470 | 融通通鑫灵活配置混合 | 4,617,080.00 | 52,000.00 | 0.33 |
231 | 006121 | 华安双核驱动混合 | 4,563,806.00 | 51,400.00 | 1.40 |
232 | 002962 | 中欧双利债券C | 4,537,169.00 | 51,100.00 | 0.23 |
233 | 002961 | 中欧双利债券A | 4,537,169.00 | 51,100.00 | 0.23 |
234 | 001974 | 景顺长城量化新动力股票 | 4,483,895.00 | 50,500.00 | 0.90 |
235 | 660008 | 农银汇理沪深300指数A | 4,482,119.20 | 50,480.00 | 0.53 |
236 | 005152 | 农银汇理沪深300指数C | 4,482,119.20 | 50,480.00 | 0.53 |