持有 牧原股份(002714)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 | 510300 | 华泰柏瑞沪深300ETF | 841,010,121.58 | 20,422,781.00 | 0.64 |
2 | 159928 | 汇添富中证主要消费ETF | 677,546,358.66 | 16,453,287.00 | 7.08 |
3 | 004237 | 中欧新蓝筹混合C | 675,368,595.54 | 16,400,403.00 | 7.59 |
4 | 001885 | 中欧新蓝筹混合E | 675,368,595.54 | 16,400,403.00 | 7.59 |
5 | 166002 | 中欧新蓝筹混合A | 675,368,595.54 | 16,400,403.00 | 7.59 |
6 | 001938 | 中欧时代先锋股票A | 648,742,101.70 | 15,753,815.00 | 5.32 |
7 | 004241 | 中欧时代先锋股票C | 648,742,101.70 | 15,753,815.00 | 5.32 |
8 | 001881 | 中欧新趋势混合(LOF)E | 508,431,917.32 | 12,346,574.00 | 8.80 |
9 | 005787 | 中欧新趋势混合(LOF)C | 508,431,917.32 | 12,346,574.00 | 8.80 |
10 | 166001 | 中欧新趋势混合(LOF)A | 508,431,917.32 | 12,346,574.00 | 8.80 |
11 | 159825 | 富国中证农业主题ETF | 377,957,164.14 | 9,178,173.00 | 15.50 |
12 | 001890 | 中欧精选定期开放混合E | 340,703,182.98 | 8,273,511.00 | 8.71 |
13 | 001117 | 中欧精选定期开放混合A | 340,703,182.98 | 8,273,511.00 | 8.71 |
14 | 510310 | 易方达沪深300发起式ETF | 311,737,706.32 | 7,570,124.00 | 0.64 |
15 | 159919 | 嘉实沪深300ETF | 266,669,531.90 | 6,475,705.00 | 0.65 |
16 | 008791 | 招商安华债券A | 264,093,434.64 | 6,413,148.00 | 0.87 |
17 | 008792 | 招商安华债券C | 264,093,434.64 | 6,413,148.00 | 0.87 |
18 | 510330 | 华夏沪深300ETF | 243,531,807.66 | 5,913,837.00 | 0.65 |
19 | 519688 | 交银精选混合 | 222,759,092.00 | 5,409,400.00 | 4.03 |
20 | 006529 | 中欧匠心两年持有期混合A | 199,894,555.88 | 4,854,166.00 | 7.68 |
21 | 006530 | 中欧匠心两年持有期混合C | 199,894,555.88 | 4,854,166.00 | 7.68 |
22 | 005821 | 万家新机遇龙头企业混合 | 184,463,915.72 | 4,479,454.00 | 7.39 |
23 | 501054 | 东方红睿泽三年定开混合 | 154,074,970.00 | 3,741,500.00 | 1.79 |
24 | 002132 | 广发鑫享混合 | 143,516,006.20 | 3,485,090.00 | 4.55 |
25 | 008456 | 招商瑞阳混合A | 141,527,424.00 | 3,436,800.00 | 2.87 |
26 | 008457 | 招商瑞阳混合C | 141,527,424.00 | 3,436,800.00 | 2.87 |
27 | 000577 | 安信价值精选股票 | 138,084,817.18 | 3,353,201.00 | 7.96 |
28 | 000083 | 汇添富消费行业混合 | 135,894,000.00 | 3,300,000.00 | 0.98 |
29 | 003634 | 嘉实农业产业股票 | 125,779,450.76 | 3,054,382.00 | 6.44 |
30 | 001811 | 中欧明睿新常态混合A | 123,574,138.22 | 3,000,829.00 | 3.77 |
31 | 005765 | 中欧明睿新常态混合C | 123,574,138.22 | 3,000,829.00 | 3.77 |
32 | 515650 | 富国中证消费50ETF | 116,876,952.46 | 2,838,197.00 | 5.62 |
33 | 007803 | 兴全合泰混合C | 115,988,205.70 | 2,816,615.00 | 1.91 |
34 | 007802 | 兴全合泰混合A | 115,988,205.70 | 2,816,615.00 | 1.91 |
35 | 159901 | 易方达深证100ETF | 115,070,962.38 | 2,794,341.00 | 1.80 |
36 | 377150 | 上投摩根健康品质生活混合 | 114,401,375.58 | 2,778,081.00 | 7.53 |
37 | 000574 | 宝盈新价值混合A | 111,186,000.00 | 2,700,000.00 | 7.56 |
38 | 007574 | 宝盈新价值混合C | 111,186,000.00 | 2,700,000.00 | 7.56 |
39 | 002621 | 中欧消费主题股票A | 107,807,345.72 | 2,617,954.00 | 9.91 |
40 | 002697 | 中欧消费主题股票C | 107,807,345.72 | 2,617,954.00 | 9.91 |
41 | 166025 | 中欧远见两年定期开放混合A | 106,420,732.76 | 2,584,282.00 | 5.35 |
42 | 007101 | 中欧远见两年定期开放混合C | 106,420,732.76 | 2,584,282.00 | 5.35 |
43 | 004997 | 广发高端制造股票A | 103,651,707.20 | 2,517,040.00 | 1.33 |
44 | 010160 | 广发高端制造股票C | 103,651,707.20 | 2,517,040.00 | 1.33 |
45 | 001487 | 宝盈优势产业混合 | 98,829,529.20 | 2,399,940.00 | 8.71 |
46 | 008507 | 交银内核驱动混合 | 96,986,559.48 | 2,355,186.00 | 4.59 |
47 | 001883 | 中欧新动力混合(LOF)E | 89,587,090.00 | 2,175,500.00 | 5.78 |
48 | 004236 | 中欧新动力混合(LOF)C | 89,587,090.00 | 2,175,500.00 | 5.78 |
49 | 166009 | 中欧新动力混合(LOF)A | 89,587,090.00 | 2,175,500.00 | 5.78 |
50 | 005106 | 银华农业产业股票发起式 | 87,406,444.28 | 2,122,546.00 | 9.38 |
51 | 009776 | 中欧阿尔法混合A | 85,329,078.00 | 2,072,100.00 | 1.28 |
52 | 009777 | 中欧阿尔法混合C | 85,329,078.00 | 2,072,100.00 | 1.28 |
53 | 377240 | 上投摩根新兴动力混合A | 84,497,447.90 | 2,051,905.00 | 1.77 |
54 | 960007 | 上投摩根新兴动力混合H | 84,497,447.90 | 2,051,905.00 | 1.77 |
55 | 008008 | 易方达稳健收益债券C | 74,947,517.64 | 1,819,998.00 | 0.14 |
56 | 110008 | 易方达稳健收益债券B | 74,947,517.64 | 1,819,998.00 | 0.14 |
57 | 110007 | 易方达稳健收益债券A | 74,947,517.64 | 1,819,998.00 | 0.14 |
58 | 005242 | 中欧时代智慧混合C | 72,046,057.20 | 1,749,540.00 | 9.42 |
59 | 005241 | 中欧时代智慧混合A | 72,046,057.20 | 1,749,540.00 | 9.42 |
60 | 161604 | 融通深证100指数A | 71,033,235.10 | 1,724,945.00 | 1.76 |
61 | 004876 | 融通深证100指数C | 71,033,235.10 | 1,724,945.00 | 1.76 |
62 | 004952 | 兴全恒益债券A | 70,704,948.14 | 1,716,973.00 | 1.19 |
63 | 004953 | 兴全恒益债券C | 70,704,948.14 | 1,716,973.00 | 1.19 |
64 | 009864 | 招商景气优选股票A | 70,233,684.22 | 1,705,529.00 | 4.64 |
65 | 009865 | 招商景气优选股票C | 70,233,684.22 | 1,705,529.00 | 4.64 |
66 | 010679 | 中欧均衡成长混合C | 68,321,738.00 | 1,659,100.00 | 6.03 |
67 | 010678 | 中欧均衡成长混合A | 68,321,738.00 | 1,659,100.00 | 6.03 |
68 | 004231 | 中欧行业成长混合(LOF)C | 67,967,590.00 | 1,650,500.00 | 2.92 |
69 | 166006 | 中欧行业成长混合(LOF)A | 67,967,590.00 | 1,650,500.00 | 2.92 |
70 | 001886 | 中欧行业成长混合(LOF)E | 67,967,590.00 | 1,650,500.00 | 2.92 |
71 | 009873 | 中欧责任投资混合C | 65,623,624.40 | 1,593,580.00 | 2.63 |
72 | 009872 | 中欧责任投资混合A | 65,623,624.40 | 1,593,580.00 | 2.63 |
73 | 008954 | 安信价值回报三年持有混合 | 62,844,798.00 | 1,526,100.00 | 5.09 |
74 | 005421 | 中欧嘉泽灵活配置混合 | 59,686,292.00 | 1,449,400.00 | 5.40 |
75 | 009211 | 中欧嘉和三年混合C | 57,687,414.80 | 1,400,860.00 | 7.22 |
76 | 009210 | 中欧嘉和三年混合A | 57,687,414.80 | 1,400,860.00 | 7.22 |
77 | 169104 | 东方红睿满沪港深混合(LOF) | 54,468,786.00 | 1,322,700.00 | 1.80 |
78 | 519066 | 汇添富蓝筹稳健混合 | 53,127,882.84 | 1,290,138.00 | 1.11 |
79 | 005275 | 中欧创新成长灵活配置混合A | 52,619,804.00 | 1,277,800.00 | 2.81 |
80 | 005276 | 中欧创新成长灵活配置混合C | 52,619,804.00 | 1,277,800.00 | 2.81 |
81 | 164403 | 前海开源沪港深农业混合(LOF) | 51,524,416.00 | 1,251,200.00 | 9.07 |
82 | 515330 | 天弘沪深300ETF | 50,964,573.90 | 1,237,605.00 | 0.65 |
83 | 001195 | 工银农业产业股票 | 46,451,040.00 | 1,128,000.00 | 9.75 |
84 | 008188 | 前海开源稳健增长三年混合 | 44,442,567.86 | 1,079,227.00 | 3.57 |
85 | 690005 | 民生加银内需增长混合 | 43,050,848.58 | 1,045,431.00 | 7.15 |
86 | 010298 | 汇添富品牌驱动六个月持有混合 | 42,341,276.00 | 1,028,200.00 | 2.60 |
87 | 009329 | 华宝中证消费龙头指数(LOF)C | 42,234,208.00 | 1,025,600.00 | 6.43 |
88 | 501090 | 华宝中证消费龙头指数(LOF)A | 42,234,208.00 | 1,025,600.00 | 6.43 |
89 | 001027 | 前海开源中证大农业指数增强 | 40,695,640.84 | 988,238.00 | 8.40 |
90 | 070021 | 嘉实主题新动力混合 | 40,204,034.00 | 976,300.00 | 4.08 |
91 | 519068 | 汇添富成长焦点混合 | 39,978,120.52 | 970,814.00 | 1.21 |
92 | 375010 | 上投摩根中国优势混合 | 39,289,508.56 | 954,092.00 | 1.73 |
93 | 003940 | 银华盛世精选灵活配置混合发起式 | 39,014,755.60 | 947,420.00 | 1.35 |
94 | 001736 | 圆信永丰优加生活股票 | 38,556,834.00 | 936,300.00 | 0.83 |
95 | 377020 | 上投摩根内需动力混合 | 37,819,712.00 | 918,400.00 | 2.66 |
96 | 673050 | 西部利得新盈混合 | 37,580,868.00 | 912,600.00 | 8.22 |
97 | 000527 | 南方新优享灵活配置混合A | 37,272,841.60 | 905,120.00 | 1.05 |
98 | 006590 | 南方新优享灵活配置混合C | 37,272,841.60 | 905,120.00 | 1.05 |
99 | 001579 | 国泰大农业股票 | 37,062,000.00 | 900,000.00 | 6.21 |
100 | 515800 | 添富中证800ETF | 33,646,448.44 | 817,058.00 | 0.47 |
101 | 000612 | 华宝生态中国混合 | 32,948,982.78 | 800,121.00 | 3.01 |
102 | 003715 | 宝盈消费主题混合 | 32,944,000.00 | 800,000.00 | 8.55 |
103 | 001178 | 前海开源再融资股票 | 32,941,899.82 | 799,949.00 | 5.32 |
104 | 217005 | 招商先锋混合 | 31,725,072.00 | 770,400.00 | 4.40 |
105 | 002658 | 招商安裕灵活配置混合C | 31,455,672.44 | 763,858.00 | 2.15 |
106 | 002657 | 招商安裕灵活配置混合A | 31,455,672.44 | 763,858.00 | 2.15 |
107 | 110022 | 易方达消费行业股票 | 30,435,190.86 | 739,077.00 | 0.14 |
108 | 000408 | 民生加银城镇化混合A | 30,121,522.80 | 731,460.00 | 7.20 |
109 | 009706 | 民生加银城镇化混合C | 30,121,522.80 | 731,460.00 | 7.20 |
110 | 217009 | 招商核心价值混合 | 29,872,795.60 | 725,420.00 | 4.64 |
111 | 009363 | 招商丰盈积极配置混合C | 29,600,184.00 | 718,800.00 | 2.71 |
112 | 009362 | 招商丰盈积极配置混合A | 29,600,184.00 | 718,800.00 | 2.71 |
113 | 000925 | 汇添富外延增长主题股票 | 29,336,632.00 | 712,400.00 | 1.94 |
114 | 008376 | 中欧启航三年混合C | 28,916,925.44 | 702,208.00 | 2.65 |
115 | 008375 | 中欧启航三年混合A | 28,916,925.44 | 702,208.00 | 2.65 |
116 | 009476 | 建信食品饮料行业股票 | 28,842,472.00 | 700,400.00 | 4.97 |
117 | 377530 | 上投摩根行业轮动混合A | 28,550,094.00 | 693,300.00 | 5.44 |
118 | 960006 | 上投摩根行业轮动混合H | 28,550,094.00 | 693,300.00 | 5.44 |
119 | 512600 | 嘉实中证主要消费ETF | 28,383,973.88 | 689,266.00 | 7.03 |
120 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 27,156,851.06 | 659,467.00 | 1.39 |
121 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 27,156,851.06 | 659,467.00 | 1.39 |
122 | 217010 | 招商大盘蓝筹混合 | 27,117,030.00 | 658,500.00 | 5.15 |
123 | 515380 | 泰康沪深300ETF | 26,984,224.50 | 655,275.00 | 0.64 |
124 | 007193 | 恒越核心精选混合C | 26,841,124.00 | 651,800.00 | 2.17 |
125 | 006299 | 恒越核心精选混合A | 26,841,124.00 | 651,800.00 | 2.17 |
126 | 161902 | 万家增强收益债券 | 26,464,368.18 | 642,651.00 | 1.94 |
127 | 000985 | 嘉实逆向策略股票 | 25,228,515.20 | 612,640.00 | 4.08 |
128 | 373010 | 上投摩根双息平衡混合A | 24,942,726.00 | 605,700.00 | 3.26 |
129 | 960005 | 上投摩根双息平衡混合H | 24,942,726.00 | 605,700.00 | 3.26 |
130 | 004958 | 圆信永丰优享生活混合 | 23,522,016.00 | 571,200.00 | 0.82 |
131 | 002376 | 国寿安保核心产业灵活配置混合 | 23,147,278.00 | 562,100.00 | 4.68 |
132 | 519698 | 交银先锋混合 | 22,534,519.60 | 547,220.00 | 4.52 |
133 | 159902 | 华夏中小板ETF | 22,224,434.20 | 539,690.00 | 3.49 |
134 | 003751 | 万家瑞隆混合 | 21,744,975.46 | 528,047.00 | 2.68 |
135 | 004933 | 招商丰拓灵活混合C | 20,854,252.06 | 506,417.00 | 2.72 |
136 | 004932 | 招商丰拓灵活混合A | 20,854,252.06 | 506,417.00 | 2.72 |
137 | 213007 | 宝盈增强收益债券A/B | 20,590,000.00 | 500,000.00 | 1.89 |
138 | 213917 | 宝盈增强收益债券C | 20,590,000.00 | 500,000.00 | 1.89 |
139 | 009704 | 南方景气驱动混合A | 20,552,938.00 | 499,100.00 | 0.93 |
140 | 009705 | 南方景气驱动混合C | 20,552,938.00 | 499,100.00 | 0.93 |
141 | 005621 | 中欧品质消费股票C | 20,430,221.60 | 496,120.00 | 9.90 |
142 | 005620 | 中欧品质消费股票A | 20,430,221.60 | 496,120.00 | 9.90 |
143 | 217008 | 招商安本增利债券 | 20,212,420.58 | 490,831.00 | 0.33 |
144 | 159925 | 南方沪深300ETF | 20,144,720.66 | 489,187.00 | 0.64 |
145 | 000021 | 华夏优势增长混合 | 19,086,930.00 | 463,500.00 | 0.42 |
146 | 001053 | 南方创新经济混合 | 18,662,776.00 | 453,200.00 | 1.06 |
147 | 020005 | 国泰金马稳健混合 | 17,945,420.40 | 435,780.00 | 2.06 |
148 | 009005 | 创金合信鑫祺混合A | 16,982,632.00 | 412,400.00 | 0.88 |
149 | 009006 | 创金合信鑫祺混合C | 16,982,632.00 | 412,400.00 | 0.88 |
150 | 000124 | 华宝服务优选混合 | 16,624,366.00 | 403,700.00 | 3.11 |
151 | 460007 | 华泰柏瑞行业领先混合 | 16,133,500.40 | 391,780.00 | 9.63 |
152 | 512910 | 广发中证100ETF | 15,980,516.70 | 388,065.00 | 2.27 |
153 | 002017 | 招商瑞丰灵活配置混合发起式C | 15,706,052.00 | 381,400.00 | 3.56 |
154 | 000314 | 招商瑞丰灵活配置混合发起式A | 15,706,052.00 | 381,400.00 | 3.56 |
155 | 000551 | 信诚幸福消费混合 | 15,411,573.82 | 374,249.00 | 1.76 |
156 | 004138 | 上银鑫达灵活配置混合 | 15,356,022.00 | 372,900.00 | 1.66 |
157 | 006365 | 招商丰韵混合C | 15,178,948.00 | 368,600.00 | 4.65 |
158 | 006364 | 招商丰韵混合A | 15,178,948.00 | 368,600.00 | 4.65 |
159 | 510360 | 广发沪深300ETF | 15,134,555.96 | 367,522.00 | 0.64 |
160 | 510350 | 工银瑞信沪深300ETF | 14,878,622.26 | 361,307.00 | 0.63 |
161 | 000772 | 景顺长城中国回报混合 | 14,515,950.00 | 352,500.00 | 0.52 |
162 | 001118 | 华宝事件驱动混合 | 13,696,468.00 | 332,600.00 | 2.87 |
163 | 010371 | 大成成长进取混合A | 13,428,798.00 | 326,100.00 | 3.15 |
164 | 010372 | 大成成长进取混合C | 13,428,798.00 | 326,100.00 | 3.15 |
165 | 008075 | 招商核心优选股票A | 13,155,362.80 | 319,460.00 | 4.66 |
166 | 008076 | 招商核心优选股票C | 13,155,362.80 | 319,460.00 | 4.66 |
167 | 002390 | 招商安德灵活配置混合C | 13,103,476.00 | 318,200.00 | 4.11 |
168 | 002389 | 招商安德灵活配置混合A | 13,103,476.00 | 318,200.00 | 4.11 |
169 | 519679 | 银河主题策略混合 | 12,609,316.00 | 306,200.00 | 3.26 |
170 | 008308 | 华夏见龙精选混合 | 12,230,460.00 | 297,000.00 | 6.26 |
171 | 008245 | 圆信永丰致优混合A | 11,920,003.98 | 289,461.00 | 0.81 |
172 | 008246 | 圆信永丰致优混合C | 11,920,003.98 | 289,461.00 | 0.81 |
173 | 004148 | 圆信永丰多策略混合 | 11,916,915.48 | 289,386.00 | 4.46 |
174 | 000825 | 圆信永丰双红利混合C | 11,526,282.00 | 279,900.00 | 2.81 |
175 | 000824 | 圆信永丰双红利混合A | 11,526,282.00 | 279,900.00 | 2.81 |
176 | 515660 | 国联安沪深300ETF | 11,121,070.80 | 270,060.00 | 0.64 |
177 | 004934 | 圆信永丰消费升级混合 | 10,927,442.44 | 265,358.00 | 5.50 |
178 | 673143 | 西部利得景程混合C | 10,883,874.00 | 264,300.00 | 2.79 |
179 | 673141 | 西部利得景程混合A | 10,883,874.00 | 264,300.00 | 2.79 |
180 | 166011 | 中欧盛世成长混合(LOF)A | 10,677,974.00 | 259,300.00 | 1.54 |
181 | 001888 | 中欧盛世成长混合(LOF)E | 10,677,974.00 | 259,300.00 | 1.54 |
182 | 004233 | 中欧盛世成长混合(LOF)C | 10,677,974.00 | 259,300.00 | 1.54 |
183 | 202001 | 南方稳健成长混合 | 10,525,566.82 | 255,599.00 | 0.68 |
184 | 001218 | 国投瑞银精选收益混合 | 10,410,304.00 | 252,800.00 | 4.61 |
185 | 630109 | 华商稳定增利债券C | 10,397,950.00 | 252,500.00 | 0.73 |
186 | 630009 | 华商稳定增利债券A | 10,397,950.00 | 252,500.00 | 0.73 |
187 | 010264 | 鹏华成长智选混合A | 10,303,236.00 | 250,200.00 | 0.39 |
188 | 010265 | 鹏华成长智选混合C | 10,303,236.00 | 250,200.00 | 0.39 |
189 | 002961 | 中欧双利债券A | 10,295,000.00 | 250,000.00 | 0.34 |
190 | 002962 | 中欧双利债券C | 10,295,000.00 | 250,000.00 | 0.34 |
191 | 161818 | 银华消费主题混合 | 10,295,000.00 | 250,000.00 | 4.46 |
192 | 210005 | 金鹰主题优势混合 | 10,290,882.00 | 249,900.00 | 4.33 |
193 | 519697 | 交银优势行业灵活配置混合 | 10,064,392.00 | 244,400.00 | 0.22 |
194 | 673120 | 西部利得新富混合 | 9,994,386.00 | 242,700.00 | 9.39 |
195 | 006775 | 前海开源优质成长混合 | 9,751,424.00 | 236,800.00 | 3.56 |
196 | 010300 | 南方产业升级混合C | 9,673,182.00 | 234,900.00 | 0.70 |
197 | 010299 | 南方产业升级混合A | 9,673,182.00 | 234,900.00 | 0.70 |
198 | 010330 | 东吴兴享成长混合 | 9,491,990.00 | 230,500.00 | 1.89 |
199 | 005449 | 华夏行业龙头混合 | 9,247,669.06 | 224,567.00 | 1.65 |
200 | 481009 | 工银沪深300指数A | 9,171,897.86 | 222,727.00 | 0.61 |
201 | 006937 | 工银沪深300指数C | 9,171,897.86 | 222,727.00 | 0.61 |
202 | 000368 | 汇添富沪深300安中指数 | 9,151,143.14 | 222,223.00 | 0.31 |
203 | 160144 | 南方新兴消费增长股票(LOF)C | 9,150,196.00 | 222,200.00 | 1.50 |
204 | 160127 | 南方新兴消费增长股票(LOF)A | 9,150,196.00 | 222,200.00 | 1.50 |
205 | 001951 | 金鹰改革红利混合 | 8,993,094.30 | 218,385.00 | 0.54 |
206 | 009611 | 兴全汇享一年持有混合A | 8,952,532.00 | 217,400.00 | 1.10 |
207 | 009612 | 兴全汇享一年持有混合C | 8,952,532.00 | 217,400.00 | 1.10 |
208 | 001398 | 华泰柏瑞健康生活混合 | 8,874,290.00 | 215,500.00 | 9.56 |
209 | 159961 | 方正富邦深证100ETF | 8,754,126.76 | 212,582.00 | 1.79 |
210 | 002777 | 招商安荣混合C | 8,705,452.00 | 211,400.00 | 4.28 |
211 | 002776 | 招商安荣混合A | 8,705,452.00 | 211,400.00 | 4.28 |
212 | 159973 | 弘毅远方国证民企领先100ETF | 8,541,802.68 | 207,426.00 | 2.00 |
213 | 510380 | 国寿安保沪深300ETF | 8,503,258.20 | 206,490.00 | 0.65 |
214 | 001726 | 汇添富新兴消费股票 | 8,499,552.00 | 206,400.00 | 3.44 |
215 | 162717 | 广发再融资主题混合(LOF) | 8,466,608.00 | 205,600.00 | 3.92 |
216 | 040023 | 华安可转债债券B | 8,305,800.10 | 201,695.00 | 0.22 |
217 | 040022 | 华安可转债债券A | 8,305,800.10 | 201,695.00 | 0.22 |
218 | 000692 | 汇添富双利债券C | 8,236,000.00 | 200,000.00 | 0.13 |
219 | 470018 | 汇添富双利债券A | 8,236,000.00 | 200,000.00 | 0.13 |
220 | 481013 | 工银消费服务混合 | 8,236,000.00 | 200,000.00 | 3.63 |
221 | 002720 | 国寿安保尊利增强回报债券A | 8,071,280.00 | 196,000.00 | 2.06 |
222 | 002721 | 国寿安保尊利增强回报债券C | 8,071,280.00 | 196,000.00 | 2.06 |
223 | 630107 | 华商稳健双利债券B | 8,000,862.20 | 194,290.00 | 0.37 |
224 | 630007 | 华商稳健双利债券A | 8,000,862.20 | 194,290.00 | 0.37 |
225 | 001446 | 招商丰泽混合C | 7,898,324.00 | 191,800.00 | 4.23 |
226 | 001427 | 招商丰泽混合A | 7,898,324.00 | 191,800.00 | 4.23 |
227 | 540009 | 汇丰晋信消费红利股票 | 7,791,256.00 | 189,200.00 | 5.92 |
228 | 202002 | 南方稳健成长贰号混合 | 7,638,890.00 | 185,500.00 | 0.68 |
229 | 570005 | 诺德成长优势混合 | 7,622,459.18 | 185,101.00 | 1.75 |
230 | 000520 | 上银新兴价值成长混合 | 7,358,866.00 | 178,700.00 | 3.48 |
231 | 004784 | 招商稳健优选股票 | 7,148,848.00 | 173,600.00 | 2.08 |
232 | 519300 | 大成沪深300指数A | 7,111,909.54 | 172,703.00 | 0.61 |
233 | 007096 | 大成沪深300指数C | 7,111,909.54 | 172,703.00 | 0.61 |
234 | 004716 | 信诚量化阿尔法股票 | 7,021,190.00 | 170,500.00 | 0.41 |
235 | 007523 | 汇添富内需增长股票A | 6,877,060.00 | 167,000.00 | 1.86 |
236 | 007524 | 汇 |