持有 海尔智家(600690)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 | 001373 | 易方达新丝路混合 | 646,789,182.00 | 33,168,676.00 | 6.52 |
2 | 510050 | 华夏上证50ETF | 553,640,061.00 | 28,391,798.00 | 1.20 |
3 | 000011 | 华夏大盘精选混合 | 455,180,758.50 | 23,342,603.00 | 8.32 |
4 | 519772 | 交银新生活力灵活配置混合 | 367,921,183.50 | 18,867,753.00 | 5.01 |
5 | 110022 | 易方达消费行业股票 | 292,979,212.50 | 15,024,575.00 | 1.43 |
6 | 004237 | 中欧新蓝筹混合C | 269,148,555.00 | 13,802,490.00 | 3.08 |
7 | 001885 | 中欧新蓝筹混合E | 269,148,555.00 | 13,802,490.00 | 3.08 |
8 | 166002 | 中欧新蓝筹混合A | 269,148,555.00 | 13,802,490.00 | 3.08 |
9 | 160916 | 大成优选混合(LOF) | 210,530,014.50 | 10,796,411.00 | 7.60 |
10 | 000577 | 安信价值精选股票 | 210,038,868.00 | 10,771,224.00 | 5.20 |
11 | 510300 | 华泰柏瑞沪深300ETF | 208,617,006.00 | 10,698,308.00 | 0.52 |
12 | 110018 | 易方达增强回报债券B | 201,174,070.50 | 10,316,619.00 | 3.36 |
13 | 110017 | 易方达增强回报债券A | 201,174,070.50 | 10,316,619.00 | 3.36 |
14 | 100038 | 富国沪深300增强 | 184,793,700.00 | 9,476,600.00 | 1.55 |
15 | 040008 | 华安策略优选混合 | 171,310,483.50 | 8,785,153.00 | 2.04 |
16 | 160910 | 大成创新成长混合(LOF) | 164,702,928.00 | 8,446,304.00 | 7.44 |
17 | 510330 | 华夏沪深300ETF | 161,671,458.00 | 8,290,844.00 | 0.52 |
18 | 510180 | 华安上证180ETF | 156,708,552.00 | 8,036,336.00 | 0.79 |
19 | 005449 | 华夏行业龙头混合 | 149,925,984.00 | 7,688,512.00 | 6.18 |
20 | 110003 | 易方达上证50指数A | 146,252,359.50 | 7,500,121.00 | 0.74 |
21 | 004746 | 易方达上证50指数C | 146,252,359.50 | 7,500,121.00 | 0.74 |
22 | 020001 | 国泰金鹰增长混合 | 142,131,600.00 | 7,288,800.00 | 3.66 |
23 | 159919 | 嘉实沪深300ETF | 140,893,038.00 | 7,225,284.00 | 0.52 |
24 | 001938 | 中欧时代先锋股票A | 137,653,210.50 | 7,059,139.00 | 0.98 |
25 | 004241 | 中欧时代先锋股票C | 137,653,210.50 | 7,059,139.00 | 0.98 |
26 | 005787 | 中欧新趋势混合(LOF)C | 129,449,580.00 | 6,638,440.00 | 3.13 |
27 | 001881 | 中欧新趋势混合(LOF)E | 129,449,580.00 | 6,638,440.00 | 3.13 |
28 | 166001 | 中欧新趋势混合(LOF)A | 129,449,580.00 | 6,638,440.00 | 3.13 |
29 | 519732 | 交银定期支付双息平衡混合 | 122,692,888.50 | 6,291,943.00 | 5.00 |
30 | 007230 | 兴全沪深300指数(LOF)C | 120,823,014.00 | 6,196,052.00 | 2.34 |
31 | 163407 | 兴全沪深300指数(LOF)A | 120,823,014.00 | 6,196,052.00 | 2.34 |
32 | 450009 | 国富中小盘股票 | 119,327,988.00 | 6,119,384.00 | 3.88 |
33 | 519001 | 银华价值优选混合 | 117,397,449.00 | 6,020,382.00 | 2.76 |
34 | 000974 | 安信消费医药股票 | 107,457,850.50 | 5,510,659.00 | 6.03 |
35 | 001927 | 华夏消费升级混合A | 101,245,911.00 | 5,192,098.00 | 7.26 |
36 | 001928 | 华夏消费升级混合C | 101,245,911.00 | 5,192,098.00 | 7.26 |
37 | 040004 | 华安宝利配置混合 | 91,638,300.00 | 4,699,400.00 | 4.40 |
38 | 530003 | 建信优选成长混合A | 84,929,910.00 | 4,355,380.00 | 4.45 |
39 | 960028 | 建信优选成长混合H | 84,929,910.00 | 4,355,380.00 | 4.45 |
40 | 001184 | 易方达新常态混合 | 78,076,050.00 | 4,003,900.00 | 2.83 |
41 | 180012 | 银华富裕主题混合 | 77,997,211.50 | 3,999,857.00 | 0.87 |
42 | 510850 | 工银瑞信上证50ETF | 71,040,586.50 | 3,643,107.00 | 1.19 |
43 | 005521 | 华安红利精选混合 | 69,271,663.50 | 3,552,393.00 | 2.08 |
44 | 000603 | 易方达创新驱动混合 | 66,099,403.50 | 3,389,713.00 | 3.45 |
45 | 160215 | 国泰价值经典混合(LOF) | 66,081,600.00 | 3,388,800.00 | 4.16 |
46 | 006529 | 中欧匠心两年持有期混合A | 61,999,606.50 | 3,179,467.00 | 3.07 |
47 | 006530 | 中欧匠心两年持有期混合C | 61,999,606.50 | 3,179,467.00 | 3.07 |
48 | 166024 | 中欧恒利三年定期开放混合 | 59,168,967.00 | 3,034,306.00 | 0.77 |
49 | 000628 | 大成高新技术产业股票 | 56,438,850.00 | 2,894,300.00 | 7.33 |
50 | 003516 | 国泰融安多策略灵活配置混合 | 56,386,200.00 | 2,891,600.00 | 4.40 |
51 | 519087 | 新华优选分红混合 | 56,158,050.00 | 2,879,900.00 | 4.54 |
52 | 450002 | 国富弹性市值混合 | 55,865,374.50 | 2,864,891.00 | 1.22 |
53 | 200008 | 长城品牌优选混合 | 55,574,278.50 | 2,849,963.00 | 1.50 |
54 | 090003 | 大成蓝筹稳健混合 | 53,075,100.00 | 2,721,800.00 | 1.55 |
55 | 001811 | 中欧明睿新常态混合A | 51,269,556.00 | 2,629,208.00 | 0.99 |
56 | 005765 | 中欧明睿新常态混合C | 51,269,556.00 | 2,629,208.00 | 0.99 |
57 | 560003 | 益民创新优势混合 | 50,439,460.50 | 2,586,639.00 | 7.18 |
58 | 233005 | 大摩强收益债券 | 47,974,114.50 | 2,460,211.00 | 1.63 |
59 | 510310 | 易方达沪深300发起式ETF | 47,838,336.00 | 2,453,248.00 | 0.52 |
60 | 000471 | 富国城镇发展股票 | 47,555,586.00 | 2,438,748.00 | 4.59 |
61 | 020026 | 国泰成长优选混合 | 47,482,500.00 | 2,435,000.00 | 2.12 |
62 | 090004 | 大成精选增值混合 | 46,653,750.00 | 2,392,500.00 | 3.50 |
63 | 420003 | 天弘永定价值成长混合 | 44,514,600.00 | 2,282,800.00 | 6.18 |
64 | 164205 | 天弘文化新兴产业股票 | 43,121,091.00 | 2,211,338.00 | 9.05 |
65 | 519994 | 长信金利趋势混合 | 42,983,635.50 | 2,204,289.00 | 2.26 |
66 | 200006 | 长城消费增值混合 | 42,913,942.50 | 2,200,715.00 | 2.64 |
67 | 501079 | 大成科创主题3年封闭混合 | 42,437,850.00 | 2,176,300.00 | 4.34 |
68 | 110028 | 易方达安心回报债券B | 42,052,764.00 | 2,156,552.00 | 0.35 |
69 | 110027 | 易方达安心回报债券A | 42,052,764.00 | 2,156,552.00 | 0.35 |
70 | 000742 | 国泰新经济灵活配置混合 | 41,345,850.00 | 2,120,300.00 | 1.95 |
71 | 001103 | 前海开源工业革命4.0混合 | 40,950,000.00 | 2,100,000.00 | 4.13 |
72 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 40,636,518.00 | 2,083,924.00 | 2.64 |
73 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 40,636,518.00 | 2,083,924.00 | 2.64 |
74 | 040001 | 华安创新混合 | 40,596,952.50 | 2,081,895.00 | 2.03 |
75 | 001910 | 泰康新机遇灵活配置混合 | 40,197,300.00 | 2,061,400.00 | 1.47 |
76 | 166005 | 中欧价值发现混合A | 39,118,482.00 | 2,006,076.00 | 1.31 |
77 | 004232 | 中欧价值发现混合C | 39,118,482.00 | 2,006,076.00 | 1.31 |
78 | 001882 | 中欧价值发现混合E | 39,118,482.00 | 2,006,076.00 | 1.31 |
79 | 000551 | 信诚幸福消费混合 | 38,999,844.00 | 1,999,992.00 | 8.89 |
80 | 001144 | 大成互联网思维混合 | 38,894,700.00 | 1,994,600.00 | 3.66 |
81 | 001583 | 安信新常态股票 | 38,764,050.00 | 1,987,900.00 | 2.28 |
82 | 001576 | 国泰智能装备股票 | 38,337,136.50 | 1,966,007.00 | 7.86 |
83 | 002969 | 易方达丰和债券 | 37,483,933.50 | 1,922,253.00 | 0.45 |
84 | 001118 | 华宝事件驱动混合 | 37,050,156.00 | 1,900,008.00 | 1.95 |
85 | 519019 | 大成景阳领先混合 | 36,492,300.00 | 1,871,400.00 | 4.42 |
86 | 001163 | 银华中国梦30股票 | 36,219,144.00 | 1,857,392.00 | 6.05 |
87 | 001542 | 国泰互联网+股票 | 36,178,369.50 | 1,855,301.00 | 2.12 |
88 | 180031 | 银华中小盘混合 | 34,953,789.00 | 1,792,502.00 | 0.68 |
89 | 180003 | 银华-道琼斯88指数A | 34,446,477.00 | 1,766,486.00 | 1.52 |
90 | 150259 | 易方达重组指数分级A | 33,765,264.00 | 1,731,552.00 | 4.66 |
91 | 150260 | 易方达重组指数分级B | 33,765,264.00 | 1,731,552.00 | 4.66 |
92 | 420001 | 天弘精选混合 | 33,298,395.00 | 1,707,610.00 | 2.73 |
93 | 005242 | 中欧时代智慧混合C | 33,242,605.50 | 1,704,749.00 | 4.18 |
94 | 005241 | 中欧时代智慧混合A | 33,242,605.50 | 1,704,749.00 | 4.18 |
95 | 001040 | 新华策略精选股票 | 32,044,350.00 | 1,643,300.00 | 5.11 |
96 | 002385 | 博时沪深300指数C | 31,859,646.00 | 1,633,828.00 | 0.49 |
97 | 960022 | 博时沪深300指数R | 31,859,646.00 | 1,633,828.00 | 0.49 |
98 | 050002 | 博时沪深300指数A | 31,859,646.00 | 1,633,828.00 | 0.49 |
99 | 000124 | 华宝服务优选混合 | 31,447,552.50 | 1,612,695.00 | 3.07 |
100 | 160921 | 大成多策略混合(LOF) | 30,593,550.00 | 1,568,900.00 | 9.39 |
101 | 001117 | 中欧精选定期开放混合A | 30,349,800.00 | 1,556,400.00 | 2.93 |
102 | 001890 | 中欧精选定期开放混合E | 30,349,800.00 | 1,556,400.00 | 2.93 |
103 | 510390 | 平安沪深300ETF | 30,074,850.00 | 1,542,300.00 | 0.52 |
104 | 240009 | 华宝先进成长混合 | 29,989,323.00 | 1,537,914.00 | 3.00 |
105 | 960000 | 汇丰晋信大盘股票H | 29,624,419.50 | 1,519,201.00 | 0.88 |
106 | 540006 | 汇丰晋信大盘股票A | 29,624,419.50 | 1,519,201.00 | 0.88 |
107 | 160133 | 南方天元新产业股票(LOF) | 29,356,938.00 | 1,505,484.00 | 1.33 |
108 | 000167 | 广发聚优灵活配置混合A | 29,310,450.00 | 1,503,100.00 | 7.04 |
109 | 000654 | 华商新锐产业混合 | 29,251,482.00 | 1,500,076.00 | 1.43 |
110 | 007733 | 南方智锐混合A | 29,250,000.00 | 1,500,000.00 | 0.55 |
111 | 007734 | 南方智锐混合C | 29,250,000.00 | 1,500,000.00 | 0.55 |
112 | 006430 | 凯石澜龙头经济定开混合 | 28,953,600.00 | 1,484,800.00 | 5.48 |
113 | 000973 | 新华增盈回报债券 | 28,113,150.00 | 1,441,700.00 | 1.02 |
114 | 560002 | 益民红利成长混合 | 27,429,090.00 | 1,406,620.00 | 7.10 |
115 | 000172 | 华泰柏瑞量化增强混合A | 26,887,692.00 | 1,378,856.00 | 0.82 |
116 | 501088 | 嘉实瑞虹三年定期混合 | 26,319,150.00 | 1,349,700.00 | 1.00 |
117 | 510380 | 国寿安保沪深300ETF | 25,865,034.00 | 1,326,412.00 | 0.52 |
118 | 502014 | 长盛中证申万一带一路分级A | 24,502,530.00 | 1,256,540.00 | 3.67 |
119 | 502013 | 长盛中证申万一带一路分级 | 24,502,530.00 | 1,256,540.00 | 3.67 |
120 | 502015 | 长盛中证申万一带一路分级B | 24,502,530.00 | 1,256,540.00 | 3.67 |
121 | 020005 | 国泰金马稳健混合 | 24,476,400.00 | 1,255,200.00 | 2.00 |
122 | 000825 | 圆信永丰双红利混合C | 24,376,560.00 | 1,250,080.00 | 1.65 |
123 | 000824 | 圆信永丰双红利混合A | 24,376,560.00 | 1,250,080.00 | 1.65 |
124 | 519909 | 华安安顺灵活配置混合 | 23,134,800.00 | 1,186,400.00 | 3.80 |
125 | 519606 | 国泰金鑫股票 | 22,998,300.00 | 1,179,400.00 | 2.14 |
126 | 515650 | 富国中证消费50ETF | 22,835,611.50 | 1,171,057.00 | 3.40 |
127 | 006671 | 广发消费升级股票 | 21,687,900.00 | 1,112,200.00 | 6.15 |
128 | 000294 | 华安生态优先混合 | 21,489,000.00 | 1,102,000.00 | 3.36 |
129 | 002319 | 大成一带一路灵活配置混合 | 20,935,200.00 | 1,073,600.00 | 7.83 |
130 | 090007 | 大成策略回报混合 | 20,671,950.00 | 1,060,100.00 | 1.36 |
131 | 530005 | 建信优化配置混合 | 20,658,300.00 | 1,059,400.00 | 1.04 |
132 | 005587 | 安信比较优势混合 | 20,402,850.00 | 1,046,300.00 | 2.12 |
133 | 180013 | 银华领先策略混合 | 20,393,139.00 | 1,045,802.00 | 2.23 |
134 | 510360 | 广发沪深300ETF | 20,376,096.00 | 1,044,928.00 | 0.53 |
135 | 510350 | 工银瑞信沪深300ETF | 20,359,891.50 | 1,044,097.00 | 0.52 |
136 | 001396 | 建信互联网+产业升级股票 | 20,141,550.00 | 1,032,900.00 | 1.99 |
137 | 001104 | 华安新丝路主题股票 | 20,013,961.50 | 1,026,357.00 | 1.33 |
138 | 004959 | 圆信永丰优悦生活混合 | 19,500,000.00 | 1,000,000.00 | 1.82 |
139 | 001901 | 前海开源沪港深隆鑫混合A | 19,500,000.00 | 1,000,000.00 | 4.43 |
140 | 001902 | 前海开源沪港深隆鑫混合C | 19,500,000.00 | 1,000,000.00 | 4.43 |
141 | 202102 | 南方多利增强债券C | 18,998,752.50 | 974,295.00 | 1.14 |
142 | 202103 | 南方多利增强债券A | 18,998,752.50 | 974,295.00 | 1.14 |
143 | 001030 | 天弘云端生活优选混合 | 18,928,650.00 | 970,700.00 | 6.17 |
144 | 519002 | 华安安信消费混合 | 18,774,600.00 | 962,800.00 | 4.36 |
145 | 481009 | 工银沪深300指数A | 18,618,034.50 | 954,771.00 | 0.49 |
146 | 006937 | 工银沪深300指数C | 18,618,034.50 | 954,771.00 | 0.49 |
147 | 510160 | 中证南方小康产业指数ETF | 18,527,613.00 | 950,134.00 | 3.34 |
148 | 007257 | 凯石沣混合A | 18,520,515.00 | 949,770.00 | 5.04 |
149 | 007258 | 凯石沣混合C | 18,520,515.00 | 949,770.00 | 5.04 |
150 | 050018 | 博时行业轮动混合 | 18,489,900.00 | 948,200.00 | 8.03 |
151 | 515800 | 添富中证800ETF | 18,406,050.00 | 943,900.00 | 0.37 |
152 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,148,650.00 | 930,700.00 | 1.10 |
153 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,148,650.00 | 930,700.00 | 1.10 |
154 | 001955 | 中欧养老混合 | 17,801,550.00 | 912,900.00 | 2.42 |
155 | 000823 | 银华高端制造业混合 | 17,730,843.00 | 909,274.00 | 5.73 |
156 | 519671 | 银河沪深300价值指数 | 17,675,190.00 | 906,420.00 | 1.10 |
157 | 519996 | 长信银利精选混合 | 17,554,192.50 | 900,215.00 | 2.32 |
158 | 090002 | 大成债券A/B | 17,303,968.50 | 887,383.00 | 0.75 |
159 | 092002 | 大成债券C | 17,303,968.50 | 887,383.00 | 0.75 |
160 | 410005 | 华富收益增强债券B | 17,234,139.00 | 883,802.00 | 1.09 |
161 | 410004 | 华富收益增强债券A | 17,234,139.00 | 883,802.00 | 1.09 |
162 | 160918 | 大成中小盘混合(LOF) | 16,865,179.50 | 864,881.00 | 3.55 |
163 | 004994 | 中欧可转债债券C | 16,770,000.00 | 860,000.00 | 0.50 |
164 | 004993 | 中欧可转债债券A | 16,770,000.00 | 860,000.00 | 0.50 |
165 | 005739 | 富国转型机遇混合 | 16,161,600.00 | 828,800.00 | 2.12 |
166 | 007800 | 申万菱信沪深300价值指数C | 15,924,207.00 | 816,626.00 | 1.05 |
167 | 310398 | 申万菱信沪深300价值指数A | 15,924,207.00 | 816,626.00 | 1.05 |
168 | 005063 | 广发中证全指家用电器指数A | 15,661,620.00 | 803,160.00 | 15.32 |
169 | 005064 | 广发中证全指家用电器指数C | 15,661,620.00 | 803,160.00 | 15.32 |
170 | 007811 | 淳厚信泽混合A | 15,600,000.00 | 800,000.00 | 5.89 |
171 | 007812 | 淳厚信泽混合C | 15,600,000.00 | 800,000.00 | 5.89 |
172 | 001239 | 长盛国企改革混合 | 15,600,000.00 | 800,000.00 | 2.13 |
173 | 000311 | 景顺长城沪深300指数增强 | 15,178,332.00 | 778,376.00 | 0.16 |
174 | 519959 | 长信多利混合 | 15,093,000.00 | 774,000.00 | 3.25 |
175 | 070005 | 嘉实债券 | 15,073,851.00 | 773,018.00 | 0.58 |
176 | 002350 | 华安安华灵活配置混合 | 15,001,233.00 | 769,294.00 | 1.13 |
177 | 005764 | 中欧潜力价值灵活配置混合C | 14,924,871.00 | 765,378.00 | 0.62 |
178 | 001810 | 中欧潜力价值灵活配置混合A | 14,924,871.00 | 765,378.00 | 0.62 |
179 | 000263 | 工银信息产业混合 | 14,891,272.50 | 763,655.00 | 1.67 |
180 | 006100 | 平安优势产业混合A | 14,716,338.00 | 754,684.00 | 3.44 |
181 | 006101 | 平安优势产业混合C | 14,716,338.00 | 754,684.00 | 3.44 |
182 | 001135 | 益民品质升级混合 | 14,601,288.00 | 748,784.00 | 7.19 |
183 | 519951 | 长信利泰混合A | 14,305,200.00 | 733,600.00 | 3.04 |
184 | 007863 | 长信利泰混合C | 14,305,200.00 | 733,600.00 | 3.04 |
185 | 008071 | 长信利泰混合E | 14,305,200.00 | 733,600.00 | 3.04 |
186 | 519039 | 长盛同德主题混合 | 14,040,000.00 | 720,000.00 | 1.18 |
187 | 270041 | 广发消费品精选混合A | 14,040,000.00 | 720,000.00 | 2.35 |
188 | 501051 | 圆信永丰汇利混合(LOF) | 14,033,428.50 | 719,663.00 | 2.22 |
189 | 001549 | 天弘上证50指数C | 13,950,300.00 | 715,400.00 | 1.13 |
190 | 001548 | 天弘上证50指数A | 13,950,300.00 | 715,400.00 | 1.13 |
191 | 004874 | 融通巨潮100指数(LOF)C | 13,873,918.50 | 711,483.00 | 1.21 |
192 | 161607 | 融通巨潮100指数(LOF)A | 13,873,918.50 | 711,483.00 | 1.21 |
193 | 001445 | 华安国企改革主题灵活配置混合 | 13,685,100.00 | 701,800.00 | 4.04 |
194 | 003715 | 宝盈消费主题混合 | 13,650,000.00 | 700,000.00 | 5.16 |
195 | 003593 | 国泰景气行业灵活配置混合 | 13,320,450.00 | 683,100.00 | 2.16 |
196 | 519300 | 大成沪深300指数A | 12,938,913.00 | 663,534.00 | 0.63 |
197 | 007096 | 大成沪深300指数C | 12,938,913.00 | 663,534.00 | 0.63 |
198 | 006253 | 永赢消费主题混合C | 12,885,600.00 | 660,800.00 | 3.50 |
199 | 006252 | 永赢消费主题混合A | 12,885,600.00 | 660,800.00 | 3.50 |
200 | 240008 | 华宝收益增长混合 | 12,041,250.00 | 617,500.00 | 1.43 |
201 | 960002 | 华夏回报混合H | 11,983,003.50 | 614,513.00 | 0.10 |
202 | 002001 | 华夏回报混合A | 11,983,003.50 | 614,513.00 | 0.10 |
203 | 001736 | 圆信永丰优加生活股票 | 11,700,000.00 | 600,000.00 | 1.71 |
204 | 006585 | 南方宝元债券C | 11,700,000.00 | 600,000.00 | 0.22 |
205 | 007047 | 长城核心优势混合 | 11,700,000.00 | 600,000.00 | 2.18 |
206 | 169106 | 东方红创新优选定开混合 | 11,700,000.00 | 600,000.00 | 0.55 |
207 | 202101 | 南方宝元债券A | 11,700,000.00 | 600,000.00 | 0.22 |
208 | 200002 | 长城久泰沪深300指数A | 11,630,853.00 | 596,454.00 | 1.11 |
209 | 006912 | 长城久泰沪深300指数C | 11,630,853.00 | 596,454.00 | 1.11 |
210 | 688888 | 浙商聚潮产业成长混合 | 11,545,989.00 | 592,102.00 | 3.95 |
211 | 090015 | 大成内需增长混合A | 11,499,150.00 | 589,700.00 | 3.12 |
212 | 960018 | 大成内需增长混合H | 11,499,150.00 | 589,700.00 | 3.12 |
213 | 001468 | 广发改革混合 | 11,466,000.00 | 588,000.00 | 3.23 |
214 | 020011 | 国泰沪深300指数A | 10,883,086.50 | 558,107.00 | 0.49 |
215 | 005867 | 国泰沪深300指数C | 10,883,086.50 | 558,107.00 | 0.49 |
216 | 040002 | 华安中国A股增强指数 | 10,623,600.00 | 544,800.00 | 0.40 |
217 | 001088 | 华宝国策导向混合 | 10,621,650.00 | 544,700.00 | 1.50 |
218 | 519180 | 万家180指数 | 10,472,007.00 | 537,026.00 | 0.75 |
219 | 100016 | 富国天源沪港深平衡混合 | 10,286,250.00 | 527,500.00 | 2.11 |
220 | 001581 | 华安沪港深通精选灵活配置混合 | 10,223,850.00 | 524,300.00 | 1.50 |
221 | 360005 | 光大保德信红利混合 | 10,179,058.50 | 522,003.00 | 1.61 |
222 | 001015 | 华夏沪深300指数增强A | 9,935,250.00 | 509,500.00 | 1.18 |
223 | 001016 | 华夏沪深300指数增强C | 9,935,250.00 | 509,500.00 | 1.18 |
224 | 450003 | 国富潜力组合混合A | 9,750,000.00 | 500,000.00 | 0.47 |
225 | 960021 | 国富潜力组合混合H | 9,750,000.00 | 500,000.00 | 0.47 |
226 | 006022 | 富国大盘价值量化精选混合 | 9,562,800.00 | 490,400.00 | 2.04 |
227 | 540003 | 汇丰晋信动态策略混合A | 9,157,200.00 | 469,600.00 | 0.87 |
228 | 960003 | 汇丰晋信动态策略混合H | 9,157,200.00 | 469,600.00 | 0.87 |
229 | 159925 | 南方沪深300ETF | 8,972,067.00 | 460,106.00 | 0.52 |
230 | 159973 | 弘毅远方国证民企领先100ETF | 8,819,850.00 | 452,300.00 | 2.03 |
231 | 519062 | 海富通阿尔法对冲混合A | 8,775,000.00 | 450,000.00 | 0.27 |
232 | 510710 | 博时上证50ETF | 8,687,250.00 | 445,500.00 | 1.16 |
233 | 180001 | 银华优势企业混合 | 8,642,400.00 | 443,200.00 | 1.03 |
234 | 090013 | 大成竞争优势混合 | 8,229,000.00 | 422,000.00 | 4.19 |
235 | 004819 | 国寿安保目标策略混合发起C | 8,190,000.00 | 420,000.00 | 2.09 |
236 | 004818 | 国寿安保目标策略混合发起A | 8,190,000.00 | 420,000.00 | 2.09 |
237 | 159936 | 广发中证全指可选消费ETF | 8,179,197.00 | 419,446.00 | 2.60 |
238 | 000176 | 嘉实沪深300指数研究增强 | 8,141,250.00 | 417,500.00 | 0.64 |
239 | 005474 | 泰康均衡优选混合A | 7,920,900.00 | 406,200.00 | 2.36 |
240 | 005475 | 泰康均衡优选混合C | 7,920,900.00 | 406,200.00 | 2.36 |
241 | 003378 | 泰康策略优选混合 | 7,903,350.00 | 405,300.00 | 0.89 |
242 | 310318 | 申万菱信沪深300指数增强A | 7,891,650.00 | 404,700.00 | 1.45 |
243 | 007804 | 申万菱信沪深300指数增强C | 7,891,650.00 | 404,700.00 | 1.45 |
244 | 001426 | 南方大数据300指数C | 7,879,950.00 | 404,100.00 | 1.67 |
245 | 001420 | 南方大数据300指数A | 7,879,950.00 | 404,100.00 | 1.67 |
246 | 000171 | 易方达裕丰回报债券 | 7,879,638.00 | 404,084.00 | 0.10 |
247 | 630011 | 华商主题精选混合 | 7,801,014.00 | 400,052.00 | 1.22 |
248 | 000462 | 农银主题轮动混合 | 7,665,450.00 | 393,100.00 | 1.30 |
249 | 150124 | 建信央视财经50指数分级B | 7,560,423.00 | 387,714.00 | 0.75 |
250 | 150123 | 建信央视财经50指数分级A | 7,560,423.00 | 387,714.00 | 0.75 |
251 | 150049 | 南方新兴消费收益 | 7,544,550.00 | 386,900.00 | 1.12 |
252 | 150050 | 南方新兴消费进取 | 7,544,550.00 | 386,900.00 | 1.12 |
253 | 16012A | 南方新兴消费增长分级股票 | 7,544,550.00 | 386,900.00 | 1.12 |
254 | 180010 | 银华优质增长混合 | 7,463,917.50 | 382,765.00 | 0.29 |
255 | 005761 | 招商MSCI中国A股国际通指数A | 7,378,800.00 | 378,400.00 | 0.39 |
256 | 005762 | 招商MSCI中国A股国际通指数C | 7,378,800.00 | 378,400.00 | 0.39 |
257 | 002784 | 东方红价值精选混合C | 7,316,400.00 | 375,200.00 | 1.55 |
258 | 002783 | 东方红价值精选混合A | 7,316,400.00 | 375,200.00 | 1.55 |
259 | 003300 | 华夏圆和混合 | 7,238,400.00 | 371,200.00 | 1.19 |
260 | 001856 | 易方达环保主题混合 | 7,207,200.00 | 369,600.00 | 2.79 |
261 | 110029 | 易方达科讯混合 | 7,101,900.00 | 364,200.00 | 0.15 |
262 | 006372 | 长安鑫盈混合C | 7,020,000.00 | 360,000.00 | 0.86 |
263 | 006371 | 长安鑫盈混合A | 7,020,000.00 | 360,000.00 | 0.86 |
264 | 040020 | 华安升级主题混合 | 6,982,950.00 | 358,100.00 | 1.33 |
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