持有 牧原股份(002714)的基金 |
报告期:2022-06-30 |
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 | 004241 | 中欧时代先锋股票C | 809,426,883.93 | 14,644,959.00 | 4.39 |
2 | 001938 | 中欧时代先锋股票A | 809,426,883.93 | 14,644,959.00 | 4.39 |
3 | 159928 | 汇添富中证主要消费ETF | 738,686,589.85 | 13,365,055.00 | 6.45 |
4 | 004237 | 中欧新蓝筹混合C | 555,875,150.96 | 10,057,448.00 | 4.10 |
5 | 166002 | 中欧新蓝筹混合A | 555,875,150.96 | 10,057,448.00 | 4.10 |
6 | 001885 | 中欧新蓝筹混合E | 555,875,150.96 | 10,057,448.00 | 4.10 |
7 | 960007 | 上投摩根新兴动力混合H | 478,006,740.25 | 8,648,575.00 | 5.63 |
8 | 377240 | 上投摩根新兴动力混合A | 478,006,740.25 | 8,648,575.00 | 5.63 |
9 | 110022 | 易方达消费行业股票 | 429,993,470.17 | 7,779,871.00 | 1.43 |
10 | 001881 | 中欧新趋势混合(LOF)E | 410,280,098.19 | 7,423,197.00 | 4.12 |
11 | 166001 | 中欧新趋势混合(LOF)A | 410,280,098.19 | 7,423,197.00 | 4.12 |
12 | 005787 | 中欧新趋势混合(LOF)C | 410,280,098.19 | 7,423,197.00 | 4.12 |
13 | 510300 | 华泰柏瑞沪深300ETF | 334,749,442.67 | 6,056,621.00 | 0.69 |
14 | 009014 | 泓德睿泽混合 | 309,724,789.50 | 5,603,850.00 | 3.32 |
15 | 001890 | 中欧精选定期开放混合E | 274,833,999.17 | 4,972,571.00 | 4.20 |
16 | 001117 | 中欧精选定期开放混合A | 274,833,999.17 | 4,972,571.00 | 4.20 |
17 | 003634 | 嘉实农业产业股票 | 242,257,032.12 | 4,383,156.00 | 8.06 |
18 | 008188 | 前海开源稳健增长三年混合 | 227,480,321.27 | 4,115,801.00 | 9.28 |
19 | 159825 | 富国中证农业主题ETF | 218,877,158.88 | 3,960,144.00 | 10.43 |
20 | 519066 | 汇添富蓝筹稳健混合 | 212,242,216.46 | 3,840,098.00 | 3.02 |
21 | 006529 | 中欧匠心两年持有期混合A | 187,351,040.34 | 3,389,742.00 | 3.86 |
22 | 006530 | 中欧匠心两年持有期混合C | 187,351,040.34 | 3,389,742.00 | 3.86 |
23 | 720001 | 财通价值动量混合 | 181,214,522.78 | 3,278,714.00 | 3.95 |
24 | 008008 | 易方达稳健收益债券C | 177,663,977.98 | 3,214,474.00 | 0.28 |
25 | 110007 | 易方达稳健收益债券A | 177,663,977.98 | 3,214,474.00 | 0.28 |
26 | 110008 | 易方达稳健收益债券B | 177,663,977.98 | 3,214,474.00 | 0.28 |
27 | 510330 | 华夏沪深300ETF | 160,080,545.99 | 2,896,337.00 | 0.69 |
28 | 375010 | 上投摩根中国优势混合 | 151,160,962.85 | 2,734,955.00 | 5.69 |
29 | 202003 | 南方绩优混合A | 138,275,591.40 | 2,501,820.00 | 2.64 |
30 | 006540 | 南方绩优混合C | 138,275,591.40 | 2,501,820.00 | 2.64 |
31 | 159919 | 嘉实沪深300ETF | 132,541,881.60 | 2,398,080.00 | 0.69 |
32 | 159901 | 易方达深证100ETF | 127,045,888.07 | 2,298,641.00 | 1.77 |
33 | 009864 | 招商景气优选股票A | 124,555,366.60 | 2,253,580.00 | 4.75 |
34 | 009865 | 招商景气优选股票C | 124,555,366.60 | 2,253,580.00 | 4.75 |
35 | 163411 | 兴全精选混合 | 123,421,226.20 | 2,233,060.00 | 2.70 |
36 | 005106 | 银华农业产业股票发起式 | 118,436,203.82 | 2,142,866.00 | 9.00 |
37 | 040005 | 华安宏利混合 | 118,180,524.80 | 2,138,240.00 | 3.65 |
38 | 001480 | 财通成长优选混合 | 116,718,191.14 | 2,111,782.00 | 6.74 |
39 | 519068 | 汇添富成长焦点混合 | 114,097,950.98 | 2,064,374.00 | 1.98 |
40 | 001705 | 泓德战略转型股票 | 112,477,766.20 | 2,035,060.00 | 4.61 |
41 | 005765 | 中欧明睿新常态混合C | 110,540,000.00 | 2,000,000.00 | 1.24 |
42 | 001811 | 中欧明睿新常态混合A | 110,540,000.00 | 2,000,000.00 | 1.24 |
43 | 010326 | 博时消费创新混合A | 110,528,227.49 | 1,999,787.00 | 5.69 |
44 | 010327 | 博时消费创新混合C | 110,528,227.49 | 1,999,787.00 | 5.69 |
45 | 166025 | 中欧远见两年定期开放混合A | 110,192,020.08 | 1,993,704.00 | 2.13 |
46 | 007101 | 中欧远见两年定期开放混合C | 110,192,020.08 | 1,993,704.00 | 2.13 |
47 | 008140 | 汇添富绝对收益定开混合C | 106,456,652.40 | 1,926,120.00 | 0.75 |
48 | 000762 | 汇添富绝对收益定开混合A | 106,456,652.40 | 1,926,120.00 | 0.75 |
49 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 105,648,605.00 | 1,911,500.00 | 3.47 |
50 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 105,648,605.00 | 1,911,500.00 | 3.47 |
51 | 515650 | 富国中证消费50ETF | 96,655,623.30 | 1,748,790.00 | 5.43 |
52 | 001054 | 工银新金融股票 | 95,688,951.00 | 1,731,300.00 | 1.49 |
53 | 003751 | 万家瑞隆混合 | 93,938,992.26 | 1,699,638.00 | 3.99 |
54 | 161604 | 融通深证100指数A | 93,878,582.15 | 1,698,545.00 | 1.72 |
55 | 004876 | 融通深证100指数C | 93,878,582.15 | 1,698,545.00 | 1.72 |
56 | 000566 | 华泰柏瑞创新升级混合A | 84,582,831.39 | 1,530,357.00 | 4.20 |
57 | 010028 | 华泰柏瑞创新升级混合C | 84,582,831.39 | 1,530,357.00 | 4.20 |
58 | 519018 | 汇添富均衡增长混合 | 83,353,516.05 | 1,508,115.00 | 2.14 |
59 | 510310 | 易方达沪深300发起式ETF | 79,889,081.91 | 1,445,433.00 | 0.69 |
60 | 010554 | 华安新兴消费混合A | 79,411,936.00 | 1,436,800.00 | 1.94 |
61 | 010555 | 华安新兴消费混合C | 79,411,936.00 | 1,436,800.00 | 1.94 |
62 | 001445 | 华安国企改革主题灵活配置混合 | 76,064,784.80 | 1,376,240.00 | 1.20 |
63 | 001579 | 国泰大农业股票 | 69,943,245.41 | 1,265,483.00 | 5.43 |
64 | 040004 | 华安宝利配置混合 | 68,776,827.33 | 1,244,379.00 | 3.45 |
65 | 001178 | 前海开源再融资股票 | 67,213,847.00 | 1,216,100.00 | 9.52 |
66 | 009705 | 南方景气驱动混合C | 66,341,686.40 | 1,200,320.00 | 1.93 |
67 | 009704 | 南方景气驱动混合A | 66,341,686.40 | 1,200,320.00 | 1.93 |
68 | 001225 | 中邮趋势精选灵活配置混合 | 58,026,978.14 | 1,049,882.00 | 4.69 |
69 | 004148 | 圆信永丰多策略混合 | 55,168,303.20 | 998,160.00 | 8.36 |
70 | 004934 | 圆信永丰消费升级混合 | 54,747,256.34 | 990,542.00 | 7.72 |
71 | 000925 | 汇添富外延增长主题股票 | 50,883,772.80 | 920,640.00 | 2.42 |
72 | 004953 | 兴全恒益债券C | 48,903,006.54 | 884,802.00 | 0.66 |
73 | 004952 | 兴全恒益债券A | 48,903,006.54 | 884,802.00 | 0.66 |
74 | 161222 | 国投瑞银瑞利混合(LOF) | 47,715,696.40 | 863,320.00 | 2.38 |
75 | 515330 | 天弘沪深300ETF | 47,626,435.35 | 861,705.00 | 0.70 |
76 | 004505 | 博时新兴消费主题混合 | 45,227,551.54 | 818,302.00 | 8.51 |
77 | 512600 | 嘉实中证主要消费ETF | 45,196,434.53 | 817,739.00 | 6.40 |
78 | 006921 | 南方智诚混合 | 43,890,349.16 | 794,108.00 | 8.57 |
79 | 004357 | 南方智慧精选灵活配置混合 | 43,505,117.26 | 787,138.00 | 8.44 |
80 | 217005 | 招商先锋混合 | 43,387,889.59 | 785,017.00 | 4.47 |
81 | 009636 | 华泰柏瑞景气优选混合 | 42,093,687.27 | 761,601.00 | 4.15 |
82 | 010291 | 华泰柏瑞研究精选混合C | 41,198,865.97 | 745,411.00 | 4.16 |
83 | 007968 | 华泰柏瑞研究精选混合A | 41,198,865.97 | 745,411.00 | 4.16 |
84 | 460007 | 华泰柏瑞行业领先混合 | 39,936,996.60 | 722,580.00 | 9.03 |
85 | 009063 | 财通智慧成长混合C | 39,623,063.00 | 716,900.00 | 8.27 |
86 | 009062 | 财通智慧成长混合A | 39,623,063.00 | 716,900.00 | 8.27 |
87 | 009565 | 汇安消费龙头混合C | 39,344,281.12 | 711,856.00 | 4.19 |
88 | 009564 | 汇安消费龙头混合A | 39,344,281.12 | 711,856.00 | 4.19 |
89 | 009683 | 汇添富创新增长一年定开混合A | 38,666,726.19 | 699,597.00 | 1.96 |
90 | 009684 | 汇添富创新增长一年定开混合C | 38,666,726.19 | 699,597.00 | 1.96 |
91 | 009970 | 财通内需增长12个月定开混合 | 37,643,291.60 | 681,080.00 | 1.74 |
92 | 009764 | 惠升和悦债券C | 37,450,952.00 | 677,600.00 | 1.11 |
93 | 009763 | 惠升和悦债券A | 37,450,952.00 | 677,600.00 | 1.11 |
94 | 121005 | 国投瑞银创新动力混合 | 36,525,345.31 | 660,853.00 | 2.82 |
95 | 001104 | 华安新丝路主题股票 | 35,698,893.00 | 645,900.00 | 3.82 |
96 | 002846 | 泓德泓华混合 | 34,813,467.60 | 629,880.00 | 4.40 |
97 | 470008 | 汇添富策略回报混合 | 33,162,000.00 | 600,000.00 | 2.49 |
98 | 164403 | 前海开源沪港深农业混合(LOF) | 31,504,397.43 | 570,009.00 | 4.50 |
99 | 180003 | 银华-道琼斯88指数A | 30,442,716.00 | 550,800.00 | 2.04 |
100 | 006364 | 招商丰韵混合A | 29,629,141.60 | 536,080.00 | 5.20 |
101 | 006365 | 招商丰韵混合C | 29,629,141.60 | 536,080.00 | 5.20 |
102 | 159902 | 华夏中小板ETF | 29,382,084.70 | 531,610.00 | 3.42 |
103 | 001513 | 易方达信息产业混合 | 28,674,076.00 | 518,800.00 | 0.83 |
104 | 005811 | 南方瑞祥一年混合C | 28,522,415.12 | 516,056.00 | 8.41 |
105 | 005810 | 南方瑞祥一年混合A | 28,522,415.12 | 516,056.00 | 8.41 |
106 | 515380 | 泰康沪深300ETF | 28,396,344.25 | 513,775.00 | 0.67 |
107 | 010452 | 广发瑞福精选混合A | 28,226,389.00 | 510,700.00 | 1.91 |
108 | 010453 | 广发瑞福精选混合C | 28,226,389.00 | 510,700.00 | 1.91 |
109 | 001218 | 国投瑞银精选收益混合 | 28,046,208.80 | 507,440.00 | 7.79 |
110 | 200006 | 长城消费增值混合 | 27,683,029.63 | 500,869.00 | 3.78 |
111 | 006775 | 前海开源优质成长混合 | 27,668,162.00 | 500,600.00 | 9.39 |
112 | 009361 | 招商创新增长混合C | 27,060,192.00 | 489,600.00 | 3.34 |
113 | 009360 | 招商创新增长混合A | 27,060,192.00 | 489,600.00 | 3.34 |
114 | 009250 | 易方达磐泰一年持有混合C | 27,054,665.00 | 489,500.00 | 0.31 |
115 | 009249 | 易方达磐泰一年持有混合A | 27,054,665.00 | 489,500.00 | 0.31 |
116 | 160813 | 长盛同盛成长优选混合(LOF) | 26,406,900.60 | 477,780.00 | 1.91 |
117 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 26,293,265.48 | 475,724.00 | 1.88 |
118 | 000967 | 华泰柏瑞创新动力混合 | 25,833,419.08 | 467,404.00 | 4.15 |
119 | 008076 | 招商核心优选股票C | 25,744,766.00 | 465,800.00 | 5.12 |
120 | 008075 | 招商核心优选股票A | 25,744,766.00 | 465,800.00 | 5.12 |
121 | 006587 | 南方优享分红灵活配置混合C | 25,246,230.60 | 456,780.00 | 4.68 |
122 | 005123 | 南方优享分红灵活配置混合A | 25,246,230.60 | 456,780.00 | 4.68 |
123 | 001883 | 中欧新动力混合(LOF)E | 24,683,582.00 | 446,600.00 | 0.96 |
124 | 166009 | 中欧新动力混合(LOF)A | 24,683,582.00 | 446,600.00 | 0.96 |
125 | 004236 | 中欧新动力混合(LOF)C | 24,683,582.00 | 446,600.00 | 0.96 |
126 | 121010 | 国投瑞银瑞源灵活配置混合 | 23,823,580.80 | 431,040.00 | 2.17 |
127 | 501046 | 财通福鑫定开混合发起 | 23,358,207.40 | 422,620.00 | 7.46 |
128 | 510350 | 工银瑞信沪深300ETF | 22,158,129.89 | 400,907.00 | 0.69 |
129 | 000294 | 华安生态优先混合 | 21,909,028.00 | 396,400.00 | 0.74 |
130 | 010264 | 鹏华成长智选混合A | 21,826,123.00 | 394,900.00 | 0.51 |
131 | 010265 | 鹏华成长智选混合C | 21,826,123.00 | 394,900.00 | 0.51 |
132 | 290002 | 泰信先行策略混合 | 21,748,745.00 | 393,500.00 | 2.92 |
133 | 121008 | 国投瑞银成长优选混合 | 21,571,881.00 | 390,300.00 | 3.13 |
134 | 519039 | 长盛同德主题混合 | 21,398,333.20 | 387,160.00 | 1.96 |
135 | 009646 | 南方核心成长混合A | 21,046,816.00 | 380,800.00 | 1.01 |
136 | 009647 | 南方核心成长混合C | 21,046,816.00 | 380,800.00 | 1.01 |
137 | 070013 | 嘉实研究精选混合A | 20,843,422.40 | 377,120.00 | 1.29 |
138 | 010423 | 国投瑞银价值成长一年持有混合A | 19,997,791.40 | 361,820.00 | 3.71 |
139 | 010424 | 国投瑞银价值成长一年持有混合C | 19,997,791.40 | 361,820.00 | 3.71 |
140 | 960005 | 上投摩根双息平衡混合H | 19,931,633.21 | 360,623.00 | 2.13 |
141 | 373010 | 上投摩根双息平衡混合A | 19,931,633.21 | 360,623.00 | 2.13 |
142 | 213008 | 宝盈资源优选混合 | 19,696,238.28 | 356,364.00 | 1.69 |
143 | 121002 | 国投瑞银景气行业混合 | 19,464,435.90 | 352,170.00 | 2.73 |
144 | 001398 | 华泰柏瑞健康生活混合 | 19,421,878.00 | 351,400.00 | 9.10 |
145 | 006259 | 添富红利增长混合A | 19,172,499.76 | 346,888.00 | 0.89 |
146 | 006260 | 添富红利增长混合C | 19,172,499.76 | 346,888.00 | 0.89 |
147 | 161609 | 融通动力先锋混合 | 19,087,162.88 | 345,344.00 | 2.50 |
148 | 009211 | 中欧嘉和三年混合C | 18,712,211.20 | 338,560.00 | 0.95 |
149 | 009210 | 中欧嘉和三年混合A | 18,712,211.20 | 338,560.00 | 0.95 |
150 | 003204 | 财通收益增强债券C | 18,656,996.47 | 337,561.00 | 2.34 |
151 | 720003 | 财通收益增强债券A | 18,656,996.47 | 337,561.00 | 2.34 |
152 | 003190 | 创金合信消费主题股票A | 18,364,010.20 | 332,260.00 | 6.99 |
153 | 003191 | 创金合信消费主题股票C | 18,364,010.20 | 332,260.00 | 6.99 |
154 | 006216 | 前海开源价值成长混合A | 18,303,213.20 | 331,160.00 | 9.33 |
155 | 006217 | 前海开源价值成长混合C | 18,303,213.20 | 331,160.00 | 9.33 |
156 | 003283 | 信诚至裕混合C | 18,235,783.80 | 329,940.00 | 0.99 |
157 | 003282 | 信诚至裕混合A | 18,235,783.80 | 329,940.00 | 0.99 |
158 | 010020 | 华夏线上经济主题精选混合 | 18,123,033.00 | 327,900.00 | 0.98 |
159 | 006648 | 汇安多因子混合A | 18,000,001.98 | 325,674.00 | 2.72 |
160 | 006649 | 汇安多因子混合C | 18,000,001.98 | 325,674.00 | 2.72 |
161 | 009476 | 建信食品饮料行业股票 | 17,907,480.00 | 324,000.00 | 7.83 |
162 | 010678 | 中欧均衡成长混合A | 17,791,413.00 | 321,900.00 | 0.96 |
163 | 010679 | 中欧均衡成长混合C | 17,791,413.00 | 321,900.00 | 0.96 |
164 | 009381 | 汇安核心资产混合A | 17,708,508.00 | 320,400.00 | 3.62 |
165 | 009382 | 汇安核心资产混合C | 17,708,508.00 | 320,400.00 | 3.62 |
166 | 005475 | 泰康均衡优选混合C | 17,487,428.00 | 316,400.00 | 2.31 |
167 | 005474 | 泰康均衡优选混合A | 17,487,428.00 | 316,400.00 | 2.31 |
168 | 005241 | 中欧时代智慧混合A | 17,381,254.33 | 314,479.00 | 1.69 |
169 | 005242 | 中欧时代智慧混合C | 17,381,254.33 | 314,479.00 | 1.69 |
170 | 121003 | 国投瑞银核心企业混合 | 17,124,856.80 | 309,840.00 | 1.52 |
171 | 160615 | 鹏华沪深300指数(LOF)A | 16,694,745.66 | 302,058.00 | 0.65 |
172 | 006939 | 鹏华沪深300指数(LOF)C | 16,694,745.66 | 302,058.00 | 0.65 |
173 | 000574 | 宝盈新价值混合A | 16,558,892.00 | 299,600.00 | 3.23 |
174 | 007574 | 宝盈新价值混合C | 16,558,892.00 | 299,600.00 | 3.23 |
175 | 009969 | 金鹰内需成长混合C | 16,522,413.80 | 298,940.00 | 5.24 |
176 | 009968 | 金鹰内需成长混合A | 16,522,413.80 | 298,940.00 | 5.24 |
177 | 000577 | 安信价值精选股票 | 16,509,149.00 | 298,700.00 | 0.60 |
178 | 160133 | 南方天元新产业股票(LOF) | 16,416,848.10 | 297,030.00 | 1.05 |
179 | 040002 | 华安中国A股增强指数 | 16,408,889.22 | 296,886.00 | 1.23 |
180 | 180010 | 银华优质增长混合 | 15,488,754.26 | 280,238.00 | 0.66 |
181 | 550005 | 信诚三得益债券B | 15,475,600.00 | 280,000.00 | 0.97 |
182 | 550004 | 信诚三得益债券A | 15,475,600.00 | 280,000.00 | 0.97 |
183 | 007385 | 华泰保兴安盈混合 | 15,420,330.00 | 279,000.00 | 2.42 |
184 | 001027 | 前海开源中证大农业指数增强 | 14,922,789.46 | 269,998.00 | 2.08 |
185 | 210005 | 金鹰主题优势混合 | 14,618,915.00 | 264,500.00 | 3.99 |
186 | 000545 | 中邮核心竞争灵活配置混合 | 14,366,828.53 | 259,939.00 | 4.07 |
187 | 470018 | 汇添富双利债券A | 14,287,295.00 | 258,500.00 | 0.09 |
188 | 000692 | 汇添富双利债券C | 14,287,295.00 | 258,500.00 | 0.09 |
189 | 010043 | 天弘安康颐和混合A | 14,038,580.00 | 254,000.00 | 0.64 |
190 | 010044 | 天弘安康颐和混合C | 14,038,580.00 | 254,000.00 | 0.64 |
191 | 009223 | 宝盈现代服务业混合A | 13,950,148.00 | 252,400.00 | 3.43 |
192 | 009224 | 宝盈现代服务业混合C | 13,950,148.00 | 252,400.00 | 3.43 |
193 | 002501 | 银华远景债券 | 13,935,777.80 | 252,140.00 | 0.18 |
194 | 005481 | 银华瑞泰灵活配置混合 | 13,828,554.00 | 250,200.00 | 2.76 |
195 | 000312 | 华安沪深300增强A | 13,821,479.44 | 250,072.00 | 0.98 |
196 | 000313 | 华安沪深300增强C | 13,821,479.44 | 250,072.00 | 0.98 |
197 | 121006 | 国投瑞银稳健增长混合 | 13,380,867.00 | 242,100.00 | 1.86 |
198 | 160127 | 南方新兴消费增长股票(LOF)A | 13,121,042.73 | 237,399.00 | 1.53 |
199 | 160144 | 南方新兴消费增长股票(LOF)C | 13,121,042.73 | 237,399.00 | 1.53 |
200 | 202011 | 南方优选价值混合A | 13,110,044.00 | 237,200.00 | 1.00 |
201 | 006539 | 南方优选价值混合C | 13,110,044.00 | 237,200.00 | 1.00 |
202 | 960020 | 南方优选价值混合H | 13,110,044.00 | 237,200.00 | 1.00 |
203 | 161818 | 银华消费主题混合 | 13,043,720.00 | 236,000.00 | 2.76 |
204 | 005270 | 太平改革红利精选混合 | 12,877,910.00 | 233,000.00 | 6.54 |
205 | 159925 | 南方沪深300ETF | 12,634,003.49 | 228,587.00 | 0.70 |
206 | 008346 | 南华瑞泽债券C | 12,474,439.00 | 225,700.00 | 1.09 |
207 | 008345 | 南华瑞泽债券A | 12,474,439.00 | 225,700.00 | 1.09 |
208 | 370024 | 上投摩根核心优选混合 | 12,358,372.00 | 223,600.00 | 0.86 |
209 | 009682 | 南方创新精选一年混合C | 12,308,629.00 | 222,700.00 | 0.99 |
210 | 009681 | 南方创新精选一年混合A | 12,308,629.00 | 222,700.00 | 0.99 |
211 | 010133 | 南方创新成长混合C | 12,104,130.00 | 219,000.00 | 1.01 |
212 | 010132 | 南方创新成长混合A | 12,104,130.00 | 219,000.00 | 1.01 |
213 | 009124 | 华泰保兴科荣混合A | 12,043,333.00 | 217,900.00 | 2.33 |
214 | 009125 | 华泰保兴科荣混合C | 12,043,333.00 | 217,900.00 | 2.33 |
215 | 008373 | 华泰柏瑞景气回报混合A | 12,039,187.75 | 217,825.00 | 4.17 |
216 | 008374 | 华泰柏瑞景气回报混合C | 12,039,187.75 | 217,825.00 | 4.17 |
217 | 501062 | 南方瑞合混合(LOF) | 11,927,266.00 | 215,800.00 | 1.57 |
218 | 159973 | 弘毅远方国证民企领先100ETF | 11,884,487.02 | 215,026.00 | 1.89 |
219 | 006937 | 工银沪深300指数C | 11,740,840.29 | 212,427.00 | 0.66 |
220 | 481009 | 工银沪深300指数A | 11,740,840.29 | 212,427.00 | 0.66 |
221 | 009152 | 南方瑞盛三年混合A | 11,577,572.71 | 209,473.00 | 0.88 |
222 | 009153 | 南方瑞盛三年混合C | 11,577,572.71 | 209,473.00 | 0.88 |
223 | 002322 | 银华汇利灵活配置混合C | 11,415,907.96 | 206,548.00 | 0.33 |
224 | 001289 | 银华汇利灵活配置混合A | 11,415,907.96 | 206,548.00 | 0.33 |
225 | 510360 | 广发沪深300ETF | 11,320,511.94 | 204,822.00 | 0.69 |
226 | 010013 | 易方达信息行业精选股票 | 11,263,196.95 | 203,785.00 | 0.44 |
227 | 001927 | 华夏消费升级混合A | 11,154,315.05 | 201,815.00 | 1.00 |
228 | 001928 | 华夏消费升级混合C | 11,154,315.05 | 201,815.00 | 1.00 |
229 | 000436 | 易方达裕惠定开混合发起式 | 11,076,108.00 | 200,400.00 | 0.29 |
230 | 006408 | 添富消费升级混合 | 11,054,000.00 | 200,000.00 | 0.18 |
231 | 000876 | 建信稳定得利债券C | 11,054,000.00 | 200,000.00 | 0.08 |
232 | 000875 | 建信稳定得利债券A | 11,054,000.00 | 200,000.00 | 0.08 |
233 | 161601 | 融通新蓝筹混合 | 11,054,000.00 | 200,000.00 | 0.87 |
234 | 206002 | 鹏华精选成长混合 | 10,987,676.00 | 198,800.00 | 1.84 |
235 | 180018 | 银华和谐主题混合 | 10,899,244.00 | 197,200.00 | 2.78 |
236 | 002961 | |