持有 牧原股份(002714)的基金 |
报告期:2020-06-30 |
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 | 159928 | 汇添富中证主要消费ETF | 372,465,156.00 | 4,542,258.00 | 6.32 |
2 | 377240 | 上投摩根新兴动力混合A | 288,697,564.00 | 3,520,702.00 | 5.54 |
3 | 960007 | 上投摩根新兴动力混合H | 288,697,564.00 | 3,520,702.00 | 5.54 |
4 | 110022 | 易方达消费行业股票 | 277,729,162.00 | 3,386,941.00 | 1.35 |
5 | 510300 | 华泰柏瑞沪深300ETF | 275,017,176.00 | 3,353,868.00 | 0.80 |
6 | 002851 | 南方品质优选灵活配置混合 | 268,358,940.00 | 3,272,670.00 | 10.67 |
7 | 040008 | 华安策略优选混合 | 244,093,336.00 | 2,976,748.00 | 4.10 |
8 | 510330 | 华夏沪深300ETF | 222,741,356.00 | 2,716,358.00 | 0.82 |
9 | 213008 | 宝盈资源优选混合 | 221,416,400.00 | 2,700,200.00 | 10.20 |
10 | 159901 | 易方达深证100ETF | 215,576,360.00 | 2,628,980.00 | 2.60 |
11 | 260108 | 景顺长城新兴成长混合 | 209,100,000.00 | 2,550,000.00 | 1.30 |
12 | 008076 | 招商核心优选股票C | 200,471,960.00 | 2,444,780.00 | 9.63 |
13 | 008075 | 招商核心优选股票A | 200,471,960.00 | 2,444,780.00 | 9.63 |
14 | 159919 | 嘉实沪深300ETF | 187,327,278.00 | 2,284,479.00 | 0.82 |
15 | 960028 | 建信优选成长混合H | 180,836,650.00 | 2,205,325.00 | 10.47 |
16 | 530003 | 建信优选成长混合A | 180,836,650.00 | 2,205,325.00 | 10.47 |
17 | 202007 | 南方隆元产业主题混合 | 162,450,938.00 | 1,981,109.00 | 7.05 |
18 | 160133 | 南方天元新产业股票(LOF) | 161,968,614.00 | 1,975,227.00 | 6.56 |
19 | 217005 | 招商先锋混合 | 157,262,716.00 | 1,917,838.00 | 9.15 |
20 | 040004 | 华安宝利配置混合 | 152,446,282.00 | 1,859,101.00 | 3.46 |
21 | 159905 | 工银深证红利ETF | 146,259,956.00 | 1,783,658.00 | 5.59 |
22 | 008855 | 南方内需增长两年股票C | 144,946,480.00 | 1,767,640.00 | 2.53 |
23 | 008854 | 南方内需增长两年股票A | 144,946,480.00 | 1,767,640.00 | 2.53 |
24 | 360001 | 光大保德信量化股票 | 144,603,474.00 | 1,763,457.00 | 4.02 |
25 | 162605 | 景顺长城鼎益混合(LOF) | 139,400,000.00 | 1,700,000.00 | 2.47 |
26 | 004876 | 融通深证100指数C | 133,495,262.00 | 1,627,991.00 | 2.40 |
27 | 161604 | 融通深证100指数A | 133,495,262.00 | 1,627,991.00 | 2.40 |
28 | 159902 | 华夏中小板ETF | 129,539,500.00 | 1,579,750.00 | 4.98 |
29 | 001886 | 中欧行业成长混合(LOF)E | 125,502,066.00 | 1,530,513.00 | 1.04 |
30 | 004231 | 中欧行业成长混合(LOF)C | 125,502,066.00 | 1,530,513.00 | 1.04 |
31 | 166006 | 中欧行业成长混合(LOF)A | 125,502,066.00 | 1,530,513.00 | 1.04 |
32 | 161810 | 银华内需精选混合(LOF) | 123,000,000.00 | 1,500,000.00 | 2.62 |
33 | 006587 | 南方优享分红灵活配置混合C | 113,150,242.00 | 1,379,881.00 | 10.58 |
34 | 005123 | 南方优享分红灵活配置混合A | 113,150,242.00 | 1,379,881.00 | 10.58 |
35 | 375010 | 上投摩根中国优势混合 | 104,948,684.00 | 1,279,862.00 | 6.30 |
36 | 310308 | 申万菱信盛利精选混合 | 102,238,420.00 | 1,246,810.00 | 6.20 |
37 | 100038 | 富国沪深300增强 | 102,045,802.00 | 1,244,461.00 | 1.21 |
38 | 150018 | 银华稳进 | 97,626,822.00 | 1,190,571.00 | 2.69 |
39 | 150019 | 银华锐进 | 97,626,822.00 | 1,190,571.00 | 2.69 |
40 | 000311 | 景顺长城沪深300指数增强 | 95,062,190.00 | 1,159,295.00 | 1.37 |
41 | 006879 | 华安智能生活混合 | 89,186,480.00 | 1,087,640.00 | 0.95 |
42 | 006921 | 南方智诚混合 | 88,836,750.00 | 1,083,375.00 | 9.92 |
43 | 004241 | 中欧时代先锋股票C | 88,579,352.00 | 1,080,236.00 | 0.51 |
44 | 001938 | 中欧时代先锋股票A | 88,579,352.00 | 1,080,236.00 | 0.51 |
45 | 001071 | 华安媒体互联网混合 | 88,041,760.00 | 1,073,680.00 | 0.79 |
46 | 001195 | 工银农业产业股票 | 86,429,230.00 | 1,054,015.00 | 8.29 |
47 | 090001 | 大成价值增长混合 | 84,324,044.00 | 1,028,342.00 | 4.35 |
48 | 008133 | 华安优质生活混合 | 82,148,420.00 | 1,001,810.00 | 2.30 |
49 | 008527 | 华泰柏瑞行业精选混合C | 81,180,000.00 | 990,000.00 | 9.93 |
50 | 008526 | 华泰柏瑞行业精选混合A | 81,180,000.00 | 990,000.00 | 9.93 |
51 | 000955 | 南方产业活力股票 | 73,600,412.00 | 897,566.00 | 7.51 |
52 | 006345 | 景顺长城集英成长两年定期开放混合 | 69,700,000.00 | 850,000.00 | 1.33 |
53 | 004357 | 南方智慧精选灵活配置混合 | 69,555,434.00 | 848,237.00 | 9.92 |
54 | 050004 | 博时精选混合A | 68,463,850.00 | 834,925.00 | 1.96 |
55 | 005521 | 华安红利精选混合 | 66,254,770.00 | 807,985.00 | 3.12 |
56 | 168102 | 九泰锐富事件驱动混合 | 65,485,200.00 | 798,600.00 | 9.23 |
57 | 003634 | 嘉实农业产业股票 | 64,086,280.00 | 781,540.00 | 8.41 |
58 | 510310 | 易方达沪深300发起式ETF | 63,432,986.00 | 773,573.00 | 0.81 |
59 | 002621 | 中欧消费主题股票A | 63,044,634.00 | 768,837.00 | 1.63 |
60 | 002697 | 中欧消费主题股票C | 63,044,634.00 | 768,837.00 | 1.63 |
61 | 008712 | 景顺长城品质成长混合 | 62,566,984.00 | 763,012.00 | 1.36 |
62 | 000294 | 华安生态优先混合 | 62,548,780.00 | 762,790.00 | 2.27 |
63 | 000527 | 南方新优享灵活配置混合A | 62,232,178.00 | 758,929.00 | 2.05 |
64 | 006590 | 南方新优享灵活配置混合C | 62,232,178.00 | 758,929.00 | 2.05 |
65 | 515380 | 泰康沪深300ETF | 61,777,160.00 | 753,380.00 | 0.82 |
66 | 005106 | 银华农业产业股票发起式 | 59,878,860.00 | 730,230.00 | 8.11 |
67 | 040001 | 华安创新混合 | 59,129,872.00 | 721,096.00 | 3.01 |
68 | 560003 | 益民创新优势混合 | 57,511,930.00 | 701,365.00 | 7.22 |
69 | 005810 | 南方瑞祥一年混合A | 51,401,372.00 | 626,846.00 | 9.16 |
70 | 005811 | 南方瑞祥一年混合C | 51,401,372.00 | 626,846.00 | 9.16 |
71 | 050002 | 博时沪深300指数A | 51,242,620.00 | 624,910.00 | 0.91 |
72 | 002385 | 博时沪深300指数C | 51,242,620.00 | 624,910.00 | 0.91 |
73 | 960022 | 博时沪深300指数R | 51,242,620.00 | 624,910.00 | 0.91 |
74 | 007578 | 宝盈新锐混合C | 50,430,000.00 | 615,000.00 | 10.26 |
75 | 001543 | 宝盈新锐混合A | 50,430,000.00 | 615,000.00 | 10.26 |
76 | 515330 | 天弘沪深300ETF | 48,312,350.00 | 589,175.00 | 0.83 |
77 | 006396 | 长信双利优选混合E | 47,858,070.00 | 583,635.00 | 6.87 |
78 | 519991 | 长信双利优选混合A | 47,858,070.00 | 583,635.00 | 6.87 |
79 | 519062 | 海富通阿尔法对冲混合A | 47,646,346.00 | 581,053.00 | 0.37 |
80 | 008795 | 海富通阿尔法对冲混合C | 47,646,346.00 | 581,053.00 | 0.37 |
81 | 150023 | 申万菱信深证成指分级进取 | 45,705,488.00 | 557,384.00 | 1.38 |
82 | 150022 | 申万菱信深证成指分级收益 | 45,705,488.00 | 557,384.00 | 1.38 |
83 | 005206 | 南方优选成长混合C | 44,608,000.00 | 544,000.00 | 1.89 |
84 | 202023 | 南方优选成长混合A | 44,608,000.00 | 544,000.00 | 1.89 |
85 | 510380 | 国寿安保沪深300ETF | 43,621,048.00 | 531,964.00 | 0.85 |
86 | 260109 | 景顺长城内需贰号混合 | 41,820,000.00 | 510,000.00 | 1.20 |
87 | 050026 | 博时医疗保健行业混合A | 41,096,924.00 | 501,182.00 | 0.43 |
88 | 008376 | 中欧启航三年混合C | 41,088,724.00 | 501,082.00 | 1.17 |
89 | 008375 | 中欧启航三年混合A | 41,088,724.00 | 501,082.00 | 1.17 |
90 | 008481 | 永赢股息优选混合C | 41,000,000.00 | 500,000.00 | 6.45 |
91 | 008480 | 永赢股息优选混合A | 41,000,000.00 | 500,000.00 | 6.45 |
92 | 960020 | 南方优选价值混合H | 39,648,640.00 | 483,520.00 | 2.03 |
93 | 202011 | 南方优选价值混合A | 39,648,640.00 | 483,520.00 | 2.03 |
94 | 006539 | 南方优选价值混合C | 39,648,640.00 | 483,520.00 | 2.03 |
95 | 460007 | 华泰柏瑞行业领先混合 | 38,950,000.00 | 475,000.00 | 9.93 |
96 | 008303 | 宝盈龙头优选股票A | 37,662,272.00 | 459,296.00 | 9.82 |
97 | 008304 | 宝盈龙头优选股票C | 37,662,272.00 | 459,296.00 | 9.82 |
98 | 005276 | 中欧创新成长灵活配置混合C | 37,514,098.00 | 457,489.00 | 0.82 |
99 | 005275 | 中欧创新成长灵活配置混合A | 37,514,098.00 | 457,489.00 | 0.82 |
100 | 16012A | 南方新兴消费增长分级股票 | 37,500,240.00 | 457,320.00 | 4.77 |
101 | 150049 | 南方新兴消费收益 | 37,500,240.00 | 457,320.00 | 4.77 |
102 | 150050 | 南方新兴消费进取 | 37,500,240.00 | 457,320.00 | 4.77 |
103 | 004703 | 南方兴盛先锋灵活配置混合 | 37,440,954.00 | 456,597.00 | 8.85 |
104 | 373010 | 上投摩根双息平衡混合A | 37,303,440.00 | 454,920.00 | 2.94 |
105 | 960005 | 上投摩根双息平衡混合H | 37,303,440.00 | 454,920.00 | 2.94 |
106 | 460002 | 华泰柏瑞积极成长混合A | 37,153,872.00 | 453,096.00 | 4.53 |
107 | 001104 | 华安新丝路主题股票 | 35,446,222.00 | 432,271.00 | 2.71 |
108 | 200006 | 长城消费增值混合 | 34,983,824.00 | 426,632.00 | 2.05 |
109 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 33,706,346.00 | 411,053.00 | 1.19 |
110 | 001398 | 华泰柏瑞健康生活混合 | 33,620,000.00 | 410,000.00 | 9.84 |
111 | 004344 | 南方大数据100指数C | 31,950,808.00 | 389,644.00 | 1.03 |
112 | 001113 | 南方大数据100指数A | 31,950,808.00 | 389,644.00 | 1.03 |
113 | 515650 | 富国中证消费50ETF | 31,226,420.00 | 380,810.00 | 4.04 |
114 | 008835 | 富国量化对冲策略三个月持有期混合A | 30,880,380.00 | 376,590.00 | 1.16 |
115 | 008836 | 富国量化对冲策略三个月持有期混合C | 30,880,380.00 | 376,590.00 | 1.16 |
116 | 009153 | 南方瑞盛三年混合C | 30,461,442.00 | 371,481.00 | 2.25 |
117 | 009152 | 南方瑞盛三年混合A | 30,461,442.00 | 371,481.00 | 2.25 |
118 | 005242 | 中欧时代智慧混合C | 30,292,440.00 | 369,420.00 | 3.19 |
119 | 005241 | 中欧时代智慧混合A | 30,292,440.00 | 369,420.00 | 3.19 |
120 | 000457 | 上投摩根核心成长股票 | 30,074,402.00 | 366,761.00 | 1.29 |
121 | 006253 | 永赢消费主题混合C | 29,887,360.00 | 364,480.00 | 7.35 |
122 | 006252 | 永赢消费主题混合A | 29,887,360.00 | 364,480.00 | 7.35 |
123 | 560002 | 益民红利成长混合 | 29,656,940.00 | 361,670.00 | 6.70 |
124 | 510360 | 广发沪深300ETF | 29,545,748.00 | 360,314.00 | 0.82 |
125 | 470059 | 汇添富可转债债券C | 29,514,834.00 | 359,937.00 | 0.66 |
126 | 470058 | 汇添富可转债债券A | 29,514,834.00 | 359,937.00 | 0.66 |
127 | 510350 | 工银瑞信沪深300ETF | 29,256,862.00 | 356,791.00 | 0.82 |
128 | 690001 | 民生加银品牌蓝筹混合 | 28,963,548.00 | 353,214.00 | 4.73 |
129 | 519002 | 华安安信消费混合 | 28,053,020.00 | 342,110.00 | 2.65 |
130 | 002011 | 华夏红利混合 | 27,880,000.00 | 340,000.00 | 0.35 |
131 | 006937 | 工银沪深300指数C | 26,019,502.00 | 317,311.00 | 0.79 |
132 | 481009 | 工银沪深300指数A | 26,019,502.00 | 317,311.00 | 0.79 |
133 | 217001 | 招商安泰偏股混合 | 25,900,520.00 | 315,860.00 | 5.10 |
134 | 510390 | 平安沪深300ETF | 25,732,584.00 | 313,812.00 | 0.82 |
135 | 000692 | 汇添富双利债券C | 24,595,900.00 | 299,950.00 | 0.87 |
136 | 470018 | 汇添富双利债券A | 24,595,900.00 | 299,950.00 | 0.87 |
137 | 000176 | 嘉实沪深300指数研究增强 | 23,985,820.00 | 292,510.00 | 1.46 |
138 | 166025 | 中欧远见两年定期开放混合A | 23,555,320.00 | 287,260.00 | 0.51 |
139 | 007101 | 中欧远见两年定期开放混合C | 23,555,320.00 | 287,260.00 | 0.51 |
140 | 001027 | 前海开源中证大农业指数增强 | 23,188,288.00 | 282,784.00 | 8.14 |
141 | 001579 | 国泰大农业股票 | 22,845,200.00 | 278,600.00 | 5.32 |
142 | 370024 | 上投摩根核心优选混合 | 22,716,870.00 | 277,035.00 | 2.43 |
143 | 001053 | 南方创新经济混合 | 21,490,642.00 | 262,081.00 | 1.95 |
144 | 168103 | 九泰锐益定增混合 | 20,910,000.00 | 255,000.00 | 0.70 |
145 | 005620 | 中欧品质消费股票A | 20,558,466.00 | 250,713.00 | 2.01 |
146 | 005621 | 中欧品质消费股票C | 20,558,466.00 | 250,713.00 | 2.01 |
147 | 007277 | 恒生前海消费升级混合 | 20,129,360.00 | 245,480.00 | 4.24 |
148 | 210005 | 金鹰主题优势混合 | 19,852,610.00 | 242,105.00 | 4.52 |
149 | 001445 | 华安国企改革主题灵活配置混合 | 19,758,064.00 | 240,952.00 | 5.86 |
150 | 260103 | 景顺长城动力平衡混合 | 18,962,500.00 | 231,250.00 | 1.24 |
151 | 008234 | 光大保德信消费主题股票 | 18,860,000.00 | 230,000.00 | 2.79 |
152 | 070013 | 嘉实研究精选混合A | 18,763,240.00 | 228,820.00 | 0.82 |
153 | 110030 | 易方达沪深300量化增强 | 18,592,024.00 | 226,732.00 | 1.68 |
154 | 161610 | 融通领先成长混合(LOF)A | 18,263,040.00 | 222,720.00 | 0.50 |
155 | 009241 | 融通领先成长混合(LOF)C | 18,263,040.00 | 222,720.00 | 0.50 |
156 | 260104 | 景顺长城内需增长混合 | 18,122,000.00 | 221,000.00 | 1.08 |
157 | 210004 | 金鹰稳健成长混合 | 18,032,292.00 | 219,906.00 | 2.39 |
158 | 002317 | 招商睿逸混合 | 17,923,560.00 | 218,580.00 | 5.69 |
159 | 040035 | 华安逆向策略混合 | 17,528,320.00 | 213,760.00 | 1.13 |
160 | 007734 | 南方智锐混合C | 16,728,000.00 | 204,000.00 | 0.99 |
161 | 007733 | 南方智锐混合A | 16,728,000.00 | 204,000.00 | 0.99 |
162 | 002124 | 广发新兴产业精选混合A | 16,446,330.00 | 200,565.00 | 1.98 |
163 | 160919 | 大成产业升级股票(LOF) | 16,424,928.00 | 200,304.00 | 6.38 |
164 | 515800 | 添富中证800ETF | 16,394,014.00 | 199,927.00 | 0.58 |
165 | 007460 | 华安成长创新混合 | 16,186,800.00 | 197,400.00 | 0.94 |
166 | 515660 | 国联安沪深300ETF | 15,932,600.00 | 194,300.00 | 0.81 |
167 | 377010 | 上投摩根阿尔法混合 | 15,863,720.00 | 193,460.00 | 1.05 |
168 | 000992 | 广发对冲套利定期开放混合 | 15,585,412.00 | 190,066.00 | 0.52 |
169 | 006365 | 招商丰韵混合C | 15,339,740.00 | 187,070.00 | 7.73 |
170 | 006364 | 招商丰韵混合A | 15,339,740.00 | 187,070.00 | 7.73 |
171 | 159973 | 弘毅远方国证民企领先100ETF | 15,333,180.00 | 186,990.00 | 2.84 |
172 | 001105 | 信达澳银转型创新股票 | 15,323,340.00 | 186,870.00 | 3.11 |
173 | 007657 | 东方红中证竞争力指数A | 15,274,468.00 | 186,274.00 | 0.92 |
174 | 007658 | 东方红中证竞争力指数C | 15,274,468.00 | 186,274.00 | 0.92 |
175 | 007096 | 大成沪深300指数C | 14,969,838.00 | 182,559.00 | 0.84 |
176 | 519300 | 大成沪深300指数A | 14,969,838.00 | 182,559.00 | 0.84 |
177 | 420001 | 天弘精选混合 | 14,954,340.00 | 182,370.00 | 1.28 |
178 | 530012 | 建信积极配置混合 | 14,771,480.00 | 180,140.00 | 10.21 |
179 | 180020 | 银华成长先锋混合 | 14,441,184.00 | 176,112.00 | 5.06 |
180 | 750001 | 安信灵活配置混合 | 14,259,800.00 | 173,900.00 | 8.93 |
181 | 001135 | 益民品质升级混合 | 14,079,400.00 | 171,700.00 | 7.21 |
182 | 090006 | 大成2020生命周期混合 | 13,977,802.00 | 170,461.00 | 0.76 |
183 | 008140 | 汇添富绝对收益定开混合C | 13,940,000.00 | 170,000.00 | 0.06 |
184 | 001384 | 东方新思路灵活配置混合A | 13,940,000.00 | 170,000.00 | 6.14 |
185 | 000762 | 汇添富绝对收益定开混合A | 13,940,000.00 | 170,000.00 | 0.06 |
186 | 001385 | 东方新思路灵活配置混合C | 13,940,000.00 | 170,000.00 | 6.14 |
187 | 001811 | 中欧明睿新常态混合A | 13,843,240.00 | 168,820.00 | 0.30 |
188 | 005765 | 中欧明睿新常态混合C | 13,843,240.00 | 168,820.00 | 0.30 |
189 | 290002 | 泰信先行策略混合 | 13,594,288.00 | 165,784.00 | 1.20 |
190 | 004496 | 前海开源多元策略混合A | 13,396,340.00 | 163,370.00 | 5.43 |
191 | 004497 | 前海开源多元策略混合C | 13,396,340.00 | 163,370.00 | 5.43 |
192 | 001097 | 华泰柏瑞积极优选股票 | 13,333,200.00 | 162,600.00 | 4.66 |
193 | 001694 | 华安沪港深外延增长灵活配置混合 | 13,312,700.00 | 162,350.00 | 1.09 |
194 | 501001 | 财通多策略精选混合(LOF) | 13,292,610.00 | 162,105.00 | 4.92 |
195 | 000884 | 民生加银优选股票 | 12,972,400.00 | 158,200.00 | 5.29 |
196 | 002961 | 中欧双利债券A | 12,699,340.00 | 154,870.00 | 0.17 |
197 | 002962 | 中欧双利债券C | 12,699,340.00 | 154,870.00 | 0.17 |
198 | 005762 | 招商MSCI中国A股国际通指数C | 12,682,120.00 | 154,660.00 | 0.90 |
199 | 005761 | 招商MSCI中国A股国际通指数A | 12,682,120.00 | 154,660.00 | 0.90 |
200 | 005479 | 安信永泰定开债券 | 12,633,084.00 | 154,062.00 | 0.42 |
201 | 020011 | 国泰沪深300指数A | 12,466,788.00 | 152,034.00 | 0.76 |
202 | 005867 | 国泰沪深300指数C | 12,466,788.00 | 152,034.00 | 0.76 |
203 | 002771 | 安信新回报混合C | 12,300,000.00 | 150,000.00 | 1.23 |
204 | 002770 | 安信新回报混合A | 12,300,000.00 | 150,000.00 | 1.23 |
205 | 003601 | 申万菱信安鑫精选混合A | 11,879,094.00 | 144,867.00 | 3.31 |
206 | 003602 | 申万菱信安鑫精选混合C | 11,879,094.00 | 144,867.00 | 3.31 |
207 | 217002 | 招商安泰平衡混合 | 11,737,480.00 | 143,140.00 | 3.35 |
208 | 008319 | 博道久航混合C | 11,563,640.00 | 141,020.00 | 0.95 |
209 | 008318 | 博道久航混合A | 11,563,640.00 | 141,020.00 | 0.95 |
210 | 050018 | 博时行业轮动混合 | 11,472,620.00 | 139,910.00 | 5.87 |
211 | 161017 | 富国中证500指数增强(LOF) | 11,321,904.00 | 138,072.00 | 0.20 |
212 | 161118 | 易方达中小板指数(LOF) | 11,232,688.00 | 136,984.00 | 4.70 |
213 | 006022 | 富国大盘价值量化精选混合 | 11,217,600.00 | 136,800.00 | 2.33 |
214 | 007412 | 景顺长城绩优成长混合 | 11,152,000.00 | 136,000.00 | 0.44 |
215 | 159925 | 南方沪深300ETF | 11,082,136.00 | 135,148.00 | 0.83 |
216 | 360005 | 光大保德信红利混合 | 11,062,866.00 | 134,913.00 | 2.27 |
217 | 001277 | 博时国企改革股票 | 10,867,460.00 | 132,530.00 | 1.14 |
218 | 470021 | 汇添富优选回报混合A | 10,660,000.00 | 130,000.00 | 3.19 |
219 | 002418 | 汇添富优选回报混合C | 10,660,000.00 | 130,000.00 | 3.19 |
220 | 001305 | 九泰天富改革混合A | 10,622,280.00 | 129,540.00 | 1.44 |
221 | 164403 | 前海开源沪港深农业混合(LOF) | 10,311,992.00 | 125,756.00 | 9.72 |
222 | 007965 | 民生加银品质消费股票A | 10,226,220.00 | 124,710.00 | 5.90 |
223 | 007966 | 民生加银品质消费股票C | 10,226,220.00 | 124,710.00 | 5.90 |
224 | 240014 | 华宝中证100指数A | 10,077,800.00 | 122,900.00 | 1.49 |
225 | 007405 | 华宝中证100指数C | 10,077,800.00 | 122,900.00 | 1.49 |
226 | 000030 | 长城核心优选混合 | 9,804,740.00 | 119,570.00 | 3.42 |
227 | 004874 | 融通巨潮100指数(LOF)C | 9,785,880.00 | 119,340.00 | 1.15 |
228 | 161607 | 融通巨潮100指数(LOF)A | 9,785,880.00 | 119,340.00 | 1.15 |
229 | 001940 | 农银汇理现代农业加混合 | 9,579,240.00 | 116,820.00 | 6.30 |
230 | 002545 | 东方岳灵活配置混合 | 9,559,560.00 | 116,580.00 | 2.65 |
231 | 360007 | 光大保德信优势配置混合 | 9,512,000.00 | 116,000.00 | 0.55 |
232 | 159961 | 方正富邦深证100ETF | 9,489,860.00 | 115,730.00 | 2.57 |
233 | 161227 | 国投瑞银深证100指数(LOF) | 9,325,696.00 | 113,728.00 | 2.42 |
234 | 000925 | 汇添富外延增长主题股票 | 9,250,174.00 | 112,807.00 | 0.32 |
235 | 006021 | 广发沪深300指数增强C | 9,220,080.00 | 112,440.00 | 1.52 |
236 | 006020 | |