持有 海尔智家(600690)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 | 519772 | 交银新生活力灵活配置混合 | 549,987,020.10 | 31,072,713.00 | 4.96 |
2 | 510050 | 华夏上证50ETF | 454,501,148.70 | 25,678,031.00 | 1.15 |
3 | 008507 | 交银内核驱动混合 | 369,364,662.00 | 20,868,060.00 | 5.28 |
4 | 008919 | 永赢科技驱动混合A | 275,404,672.20 | 15,559,586.00 | 3.71 |
5 | 008920 | 永赢科技驱动混合C | 275,404,672.20 | 15,559,586.00 | 3.71 |
6 | 000011 | 华夏大盘精选混合 | 247,695,021.30 | 13,994,069.00 | 6.23 |
7 | 110008 | 易方达稳健收益债券B | 239,319,434.40 | 13,520,872.00 | 1.05 |
8 | 110007 | 易方达稳健收益债券A | 239,319,434.40 | 13,520,872.00 | 1.05 |
9 | 008008 | 易方达稳健收益债券C | 239,319,434.40 | 13,520,872.00 | 1.05 |
10 | 008954 | 安信价值回报三年持有混合 | 221,405,760.00 | 12,508,800.00 | 7.58 |
11 | 090003 | 大成蓝筹稳健混合 | 217,025,346.30 | 12,261,319.00 | 6.65 |
12 | 163415 | 兴全商业模式优选混合(LOF) | 209,026,787.10 | 11,809,423.00 | 2.21 |
13 | 000577 | 安信价值精选股票 | 199,412,713.50 | 11,266,255.00 | 6.41 |
14 | 005491 | 兴全合宜混合(LOF)C | 196,955,511.00 | 11,127,430.00 | 1.15 |
15 | 163417 | 兴全合宜混合(LOF)A | 196,955,511.00 | 11,127,430.00 | 1.15 |
16 | 519732 | 交银定期支付双息平衡混合 | 186,006,574.20 | 10,508,846.00 | 3.87 |
17 | 110017 | 易方达增强回报债券A | 182,604,156.30 | 10,316,619.00 | 2.99 |
18 | 110018 | 易方达增强回报债券B | 182,604,156.30 | 10,316,619.00 | 2.99 |
19 | 000171 | 易方达裕丰回报债券 | 182,561,977.20 | 10,314,236.00 | 1.27 |
20 | 020001 | 国泰金鹰增长混合 | 167,952,414.90 | 9,488,837.00 | 5.26 |
21 | 160910 | 大成创新成长混合(LOF) | 165,203,304.00 | 9,333,520.00 | 8.66 |
22 | 160916 | 大成优选混合(LOF) | 158,492,225.10 | 8,954,363.00 | 3.84 |
23 | 510300 | 华泰柏瑞沪深300ETF | 150,156,321.60 | 8,483,408.00 | 0.44 |
24 | 040008 | 华安策略优选混合 | 149,770,337.70 | 8,461,601.00 | 2.52 |
25 | 510180 | 华安上证180ETF | 140,340,397.20 | 7,928,836.00 | 0.72 |
26 | 150017 | 兴全合润分级混合B | 137,738,267.10 | 7,781,823.00 | 1.40 |
27 | 150016 | 兴全合润分级混合A | 137,738,267.10 | 7,781,823.00 | 1.40 |
28 | 110027 | 易方达安心回报债券A | 135,451,179.30 | 7,652,609.00 | 1.12 |
29 | 110028 | 易方达安心回报债券B | 135,451,179.30 | 7,652,609.00 | 1.12 |
30 | 501092 | 交银瑞思混合 | 129,026,751.90 | 7,289,647.00 | 2.46 |
31 | 100038 | 富国沪深300增强 | 128,333,850.00 | 7,250,500.00 | 1.52 |
32 | 000119 | 广发聚鑫债券C | 127,170,039.60 | 7,184,748.00 | 1.25 |
33 | 000118 | 广发聚鑫债券A | 127,170,039.60 | 7,184,748.00 | 1.25 |
34 | 002969 | 易方达丰和债券 | 123,240,905.10 | 6,962,763.00 | 1.31 |
35 | 510330 | 华夏沪深300ETF | 121,377,820.80 | 6,857,504.00 | 0.45 |
36 | 200008 | 长城品牌优选混合 | 110,623,884.90 | 6,249,937.00 | 4.39 |
37 | 008270 | 大成睿享混合C | 108,160,664.40 | 6,110,772.00 | 2.72 |
38 | 008269 | 大成睿享混合A | 108,160,664.40 | 6,110,772.00 | 2.72 |
39 | 519700 | 交银主题优选混合 | 107,247,344.40 | 6,059,172.00 | 3.29 |
40 | 159919 | 嘉实沪深300ETF | 102,116,326.80 | 5,769,284.00 | 0.45 |
41 | 008866 | 博时产业新趋势混合A | 101,370,431.10 | 5,727,143.00 | 1.52 |
42 | 008867 | 博时产业新趋势混合C | 101,370,431.10 | 5,727,143.00 | 1.52 |
43 | 163407 | 兴全沪深300指数(LOF)A | 98,583,690.00 | 5,569,700.00 | 2.00 |
44 | 007230 | 兴全沪深300指数(LOF)C | 98,583,690.00 | 5,569,700.00 | 2.00 |
45 | 450009 | 国富中小盘股票 | 97,709,026.80 | 5,520,284.00 | 3.49 |
46 | 160215 | 国泰价值经典混合(LOF) | 90,073,229.10 | 5,088,883.00 | 4.90 |
47 | 519690 | 交银稳健配置混合A | 88,653,990.00 | 5,008,700.00 | 3.28 |
48 | 590002 | 中邮核心成长混合 | 88,499,646.00 | 4,999,980.00 | 1.60 |
49 | 005726 | 国泰价值精选灵活配置混合 | 86,822,040.00 | 4,905,200.00 | 7.81 |
50 | 000974 | 安信消费医药股票 | 86,125,704.30 | 4,865,859.00 | 9.81 |
51 | 540006 | 汇丰晋信大盘股票A | 83,627,207.70 | 4,724,701.00 | 2.97 |
52 | 960000 | 汇丰晋信大盘股票H | 83,627,207.70 | 4,724,701.00 | 2.97 |
53 | 004746 | 易方达上证50指数C | 79,652,973.60 | 4,500,168.00 | 0.40 |
54 | 110003 | 易方达上证50指数A | 79,652,973.60 | 4,500,168.00 | 0.40 |
55 | 000628 | 大成高新技术产业股票 | 69,840,660.00 | 3,945,800.00 | 7.15 |
56 | 450002 | 国富弹性市值混合 | 69,147,545.70 | 3,906,641.00 | 1.72 |
57 | 166024 | 中欧恒利三年定期开放混合 | 65,212,216.20 | 3,684,306.00 | 0.90 |
58 | 005521 | 华安红利精选混合 | 61,472,436.30 | 3,473,019.00 | 2.89 |
59 | 159996 | 国泰中证全指家用电器ETF | 58,269,639.00 | 3,292,070.00 | 15.05 |
60 | 519019 | 大成景阳领先混合 | 57,254,190.00 | 3,234,700.00 | 7.35 |
61 | 008969 | 睿远均衡价值三年持有混合A | 49,890,936.90 | 2,818,697.00 | 0.68 |
62 | 008970 | 睿远均衡价值三年持有混合C | 49,890,936.90 | 2,818,697.00 | 0.68 |
63 | 008892 | 安信价值成长混合C | 49,503,360.00 | 2,796,800.00 | 8.16 |
64 | 008891 | 安信价值成长混合A | 49,503,360.00 | 2,796,800.00 | 8.16 |
65 | 519773 | 交银数据产业灵活配置混合 | 48,969,138.60 | 2,766,618.00 | 0.97 |
66 | 090004 | 大成精选增值混合 | 47,036,457.90 | 2,657,427.00 | 3.37 |
67 | 519087 | 新华优选分红混合 | 44,250,000.00 | 2,500,000.00 | 3.58 |
68 | 164205 | 天弘文化新兴产业股票 | 43,942,692.60 | 2,482,638.00 | 9.22 |
69 | 000574 | 宝盈新价值混合A | 42,481,433.70 | 2,400,081.00 | 6.41 |
70 | 007574 | 宝盈新价值混合C | 42,481,433.70 | 2,400,081.00 | 6.41 |
71 | 005449 | 华夏行业龙头混合 | 41,609,372.40 | 2,350,812.00 | 3.37 |
72 | 008378 | 兴全社会价值三年持有混合 | 41,416,230.00 | 2,339,900.00 | 1.13 |
73 | 008836 | 富国量化对冲策略三个月持有期混合C | 39,490,593.90 | 2,231,107.00 | 1.48 |
74 | 008835 | 富国量化对冲策略三个月持有期混合A | 39,490,593.90 | 2,231,107.00 | 1.48 |
75 | 160918 | 大成中小盘混合(LOF) | 39,299,310.00 | 2,220,300.00 | 3.81 |
76 | 160311 | 华夏蓝筹混合(LOF) | 37,613,685.90 | 2,125,067.00 | 1.02 |
77 | 001576 | 国泰智能装备股票 | 36,428,493.90 | 2,058,107.00 | 7.56 |
78 | 100037 | 富国优化增强债券C | 35,400,000.00 | 2,000,000.00 | 1.25 |
79 | 100035 | 富国优化增强债券A/B | 35,400,000.00 | 2,000,000.00 | 1.25 |
80 | 006585 | 南方宝元债券C | 35,400,000.00 | 2,000,000.00 | 0.44 |
81 | 202101 | 南方宝元债券A | 35,400,000.00 | 2,000,000.00 | 0.44 |
82 | 519994 | 长信金利趋势混合 | 35,400,000.00 | 2,000,000.00 | 1.87 |
83 | 519021 | 国泰金鼎价值混合 | 34,858,380.00 | 1,969,400.00 | 3.13 |
84 | 510310 | 易方达沪深300发起式ETF | 34,570,719.60 | 1,953,148.00 | 0.44 |
85 | 150260 | 易方达重组指数分级B | 33,786,981.30 | 1,908,869.00 | 4.63 |
86 | 150259 | 易方达重组指数分级A | 33,786,981.30 | 1,908,869.00 | 4.63 |
87 | 515380 | 泰康沪深300ETF | 33,676,020.00 | 1,902,600.00 | 0.45 |
88 | 000551 | 信诚幸福消费混合 | 33,630,000.00 | 1,900,000.00 | 6.95 |
89 | 008372 | 富国阿尔法两年持有期混合 | 32,838,420.60 | 1,855,278.00 | 2.65 |
90 | 501026 | 财通多策略福享混合(LOF) | 32,557,380.00 | 1,839,400.00 | 3.29 |
91 | 008480 | 永赢股息优选混合A | 31,860,000.00 | 1,800,000.00 | 5.01 |
92 | 008481 | 永赢股息优选混合C | 31,860,000.00 | 1,800,000.00 | 5.01 |
93 | 340008 | 兴全有机增长混合 | 31,471,662.00 | 1,778,060.00 | 1.19 |
94 | 000973 | 新华增盈回报债券 | 30,914,820.00 | 1,746,600.00 | 0.77 |
95 | 000471 | 富国城镇发展股票 | 29,358,671.40 | 1,658,682.00 | 3.12 |
96 | 233005 | 大摩强收益债券 | 29,208,734.70 | 1,650,211.00 | 1.84 |
97 | 001882 | 中欧价值发现混合E | 28,786,058.70 | 1,626,331.00 | 1.42 |
98 | 004232 | 中欧价值发现混合C | 28,786,058.70 | 1,626,331.00 | 1.42 |
99 | 166005 | 中欧价值发现混合A | 28,786,058.70 | 1,626,331.00 | 1.42 |
100 | 519671 | 银河沪深300价值指数 | 27,918,564.00 | 1,577,320.00 | 1.27 |
101 | 001144 | 大成互联网思维混合 | 27,341,190.00 | 1,544,700.00 | 3.62 |
102 | 000294 | 华安生态优先混合 | 26,770,913.70 | 1,512,481.00 | 0.97 |
103 | 002770 | 安信新回报混合A | 26,549,752.20 | 1,499,986.00 | 2.66 |
104 | 002771 | 安信新回报混合C | 26,549,752.20 | 1,499,986.00 | 2.66 |
105 | 515330 | 天弘沪深300ETF | 26,293,350.00 | 1,485,500.00 | 0.45 |
106 | 005064 | 广发中证全指家用电器指数C | 26,262,552.00 | 1,483,760.00 | 14.65 |
107 | 005063 | 广发中证全指家用电器指数A | 26,262,552.00 | 1,483,760.00 | 14.65 |
108 | 001163 | 银华中国梦30股票 | 26,113,004.70 | 1,475,311.00 | 5.25 |
109 | 002011 | 华夏红利混合 | 25,999,317.60 | 1,468,888.00 | 0.33 |
110 | 001583 | 安信新常态股票 | 25,121,610.00 | 1,419,300.00 | 2.17 |
111 | 004236 | 中欧新动力混合(LOF)C | 24,795,788.40 | 1,400,892.00 | 3.96 |
112 | 001883 | 中欧新动力混合(LOF)E | 24,795,788.40 | 1,400,892.00 | 3.96 |
113 | 166009 | 中欧新动力混合(LOF)A | 24,795,788.40 | 1,400,892.00 | 3.96 |
114 | 005730 | 国泰江源优势精选灵活配置混合 | 24,780,000.00 | 1,400,000.00 | 4.63 |
115 | 008515 | 国富基本面优选混合 | 24,355,200.00 | 1,376,000.00 | 0.74 |
116 | 519156 | 新华行业灵活配置混合A | 24,307,410.00 | 1,373,300.00 | 2.78 |
117 | 519157 | 新华行业灵活配置混合C | 24,307,410.00 | 1,373,300.00 | 2.78 |
118 | 000436 | 易方达裕惠定开混合发起式 | 23,961,658.20 | 1,353,766.00 | 0.74 |
119 | 001216 | 易方达新收益混合A | 23,785,755.60 | 1,343,828.00 | 4.62 |
120 | 001217 | 易方达新收益混合C | 23,785,755.60 | 1,343,828.00 | 4.62 |
121 | 510380 | 国寿安保沪深300ETF | 23,604,932.40 | 1,333,612.00 | 0.46 |
122 | 008272 | 大成优势企业混合C | 23,259,747.00 | 1,314,110.00 | 6.93 |
123 | 008271 | 大成优势企业混合A | 23,259,747.00 | 1,314,110.00 | 6.93 |
124 | 040005 | 华安宏利混合 | 22,894,224.30 | 1,293,459.00 | 0.86 |
125 | 161837 | 银华大盘两年定期开放混合 | 22,486,257.00 | 1,270,410.00 | 0.96 |
126 | 000823 | 银华高端制造业混合 | 22,135,496.10 | 1,250,593.00 | 6.61 |
127 | 450003 | 国富潜力组合混合A | 21,983,400.00 | 1,242,000.00 | 1.01 |
128 | 960021 | 国富潜力组合混合H | 21,983,400.00 | 1,242,000.00 | 1.01 |
129 | 420003 | 天弘永定价值成长混合 | 21,409,920.00 | 1,209,600.00 | 3.37 |
130 | 001040 | 新华策略精选股票 | 21,199,290.00 | 1,197,700.00 | 3.75 |
131 | 501064 | 国泰价值优选灵活配置混合 | 21,041,760.00 | 1,188,800.00 | 4.16 |
132 | 020005 | 国泰金马稳健混合 | 20,386,860.00 | 1,151,800.00 | 1.77 |
133 | 515650 | 富国中证消费50ETF | 20,007,318.90 | 1,130,357.00 | 2.59 |
134 | 001030 | 天弘云端生活优选混合 | 19,956,750.00 | 1,127,500.00 | 7.08 |
135 | 510850 | 工银瑞信上证50ETF | 19,785,414.00 | 1,117,820.00 | 1.14 |
136 | 003715 | 宝盈消费主题混合 | 19,470,000.00 | 1,100,000.00 | 7.47 |
137 | 001548 | 天弘上证50指数A | 19,053,041.10 | 1,076,443.00 | 1.09 |
138 | 001549 | 天弘上证50指数C | 19,053,041.10 | 1,076,443.00 | 1.09 |
139 | 180001 | 银华优势企业混合 | 18,865,704.30 | 1,065,859.00 | 2.18 |
140 | 206004 | 鹏华信用增利B | 18,827,490.00 | 1,063,700.00 | 0.92 |
141 | 206003 | 鹏华信用增利A | 18,827,490.00 | 1,063,700.00 | 0.92 |
142 | 090007 | 大成策略回报混合 | 18,763,770.00 | 1,060,100.00 | 1.86 |
143 | 690001 | 民生加银品牌蓝筹混合 | 18,272,913.60 | 1,032,368.00 | 2.99 |
144 | 006395 | 华夏上证50AH优选指数(LOF)C | 17,859,300.00 | 1,009,000.00 | 1.07 |
145 | 501050 | 华夏上证50AH优选指数(LOF)A | 17,859,300.00 | 1,009,000.00 | 1.07 |
146 | 121002 | 国投瑞银景气行业混合 | 17,852,220.00 | 1,008,600.00 | 2.21 |
147 | 202009 | 南方盛元红利混合 | 17,700,531.00 | 1,000,030.00 | 2.18 |
148 | 004237 | 中欧新蓝筹混合C | 17,700,000.00 | 1,000,000.00 | 0.17 |
149 | 166002 | 中欧新蓝筹混合A | 17,700,000.00 | 1,000,000.00 | 0.17 |
150 | 001885 | 中欧新蓝筹混合E | 17,700,000.00 | 1,000,000.00 | 0.17 |
151 | 008513 | 南方宝丰混合A | 17,699,929.20 | 999,996.00 | 0.57 |
152 | 008514 | 南方宝丰混合C | 17,699,929.20 | 999,996.00 | 0.57 |
153 | 020009 | 国泰金鹏蓝筹混合 | 16,689,330.00 | 942,900.00 | 3.01 |
154 | 001910 | 泰康新机遇灵活配置混合 | 16,186,650.00 | 914,500.00 | 0.46 |
155 | 510360 | 广发沪深300ETF | 16,102,185.60 | 909,728.00 | 0.44 |
156 | 008234 | 光大保德信消费主题股票 | 16,043,368.50 | 906,405.00 | 2.37 |
157 | 510350 | 工银瑞信沪深300ETF | 15,952,956.90 | 901,297.00 | 0.45 |
158 | 420001 | 天弘精选混合 | 15,756,717.00 | 890,210.00 | 1.35 |
159 | 410004 | 华富收益增强债券A | 15,643,295.40 | 883,802.00 | 1.46 |
160 | 410005 | 华富收益增强债券B | 15,643,295.40 | 883,802.00 | 1.46 |
161 | 001037 | 国投瑞银锐意改革混合 | 15,579,540.00 | 880,200.00 | 2.07 |
162 | 167508 | 安信价值发现两年定开混合(LOF) | 15,399,000.00 | 870,000.00 | 3.69 |
163 | 502013 | 长盛中证申万一带一路分级 | 14,766,048.00 | 834,240.00 | 2.79 |
164 | 502014 | 长盛中证申万一带一路分级A | 14,766,048.00 | 834,240.00 | 2.79 |
165 | 502015 | 长盛中证申万一带一路分级B | 14,766,048.00 | 834,240.00 | 2.79 |
166 | 007944 | 永赢乾元三年定开混合 | 14,462,670.00 | 817,100.00 | 1.63 |
167 | 510160 | 中证南方小康产业指数ETF | 14,339,371.80 | 810,134.00 | 3.35 |
168 | 481009 | 工银沪深300指数A | 14,175,416.70 | 800,871.00 | 0.43 |
169 | 006937 | 工银沪深300指数C | 14,175,416.70 | 800,871.00 | 0.43 |
170 | 003295 | 南方安裕混合A | 14,161,203.60 | 800,068.00 | 0.57 |
171 | 006586 | 南方安裕混合C | 14,161,203.60 | 800,068.00 | 0.57 |
172 | 008209 | 南方宝泰一年混合A | 14,160,000.00 | 800,000.00 | 0.60 |
173 | 519996 | 长信银利精选混合 | 14,160,000.00 | 800,000.00 | 1.90 |
174 | 008210 | 南方宝泰一年混合C | 14,160,000.00 | 800,000.00 | 0.60 |
175 | 006991 | 民生加银康宁稳健养老混合(FOF) | 14,160,000.00 | 800,000.00 | 0.24 |
176 | 001810 | 中欧潜力价值灵活配置混合A | 14,159,610.60 | 799,978.00 | 0.78 |
177 | 005764 | 中欧潜力价值灵活配置混合C | 14,159,610.60 | 799,978.00 | 0.78 |
178 | 160512 | 博时卓越品牌混合(LOF) | 14,159,398.20 | 799,966.00 | 4.69 |
179 | 001463 | 光大保德信一带一路混合 | 14,020,170.00 | 792,100.00 | 3.96 |
180 | 510390 | 平安沪深300ETF | 13,968,840.00 | 789,200.00 | 0.45 |
181 | 007592 | 华夏价值精选混合 | 13,653,850.80 | 771,404.00 | 1.01 |
182 | 002773 | 光大保德信铭鑫混合A | 12,845,297.10 | 725,723.00 | 3.81 |
183 | 002774 | 光大保德信铭鑫混合C | 12,845,297.10 | 725,723.00 | 3.81 |
184 | 002067 | 诺安精选回报混合 | 12,775,860.00 | 721,800.00 | 6.57 |
185 | 002036 | 安信优势增长混合C | 12,604,170.00 | 712,100.00 | 3.24 |
186 | 001287 | 安信优势增长混合A | 12,604,170.00 | 712,100.00 | 3.24 |
187 | 161818 | 银华消费主题混合 | 12,551,070.00 | 709,100.00 | 5.22 |
188 | 007800 | 申万菱信沪深300价值指数C | 12,188,680.20 | 688,626.00 | 1.26 |
189 | 310398 | 申万菱信沪深300价值指数A | 12,188,680.20 | 688,626.00 | 1.26 |
190 | 040004 | 华安宝利配置混合 | 11,942,880.30 | 674,739.00 | 0.27 |
191 | 270041 | 广发消费品精选混合A | 11,717,400.00 | 662,000.00 | 1.72 |
192 | 160627 | 鹏华策略优选混合 | 11,559,905.40 | 653,102.00 | 2.97 |
193 | 002494 | 兴业聚盈灵活配置混合 | 11,534,452.80 | 651,664.00 | 0.83 |
194 | 005739 | 富国转型机遇混合 | 11,427,031.50 | 645,595.00 | 2.04 |
195 | 009121 | 广发招享混合 | 11,395,260.00 | 643,800.00 | 1.91 |
196 | 515090 | 博时可持续发展100ETF | 11,080,200.00 | 626,000.00 | 0.91 |
197 | 240008 | 华宝收益增长混合 | 10,929,750.00 | 617,500.00 | 1.43 |
198 | 020015 | 国泰区位优势混合 | 10,802,310.00 | 610,300.00 | 2.99 |
199 | 320022 | 诺安研究精选股票 | 10,625,310.00 | 600,300.00 | 1.38 |
200 | 008886 | 民生加银卓越配置6个月混合(FOF) | 10,620,000.00 | 600,000.00 | 0.28 |
201 | 169106 | 东方红创新优选定开混合 | 10,620,000.00 | 600,000.00 | 0.51 |
202 | 519712 | 交银阿尔法核心混合 | 10,472,364.30 | 591,659.00 | 0.11 |
203 | 100029 | 富国天成红利混合 | 10,062,450.00 | 568,500.00 | 0.76 |
204 | 519606 | 国泰金鑫股票 | 9,981,030.00 | 563,900.00 | 1.09 |
205 | 001103 | 前海开源工业革命4.0混合 | 9,917,310.00 | 560,300.00 | 1.10 |
206 | 000663 | 国投瑞银美丽中国混合 | 9,867,750.00 | 557,500.00 | 1.93 |
207 | 007096 | 大成沪深300指数C | 9,827,641.80 | 555,234.00 | 0.55 |
208 | 519300 | 大成沪深300指数A | 9,827,641.80 | 555,234.00 | 0.55 |
209 | 001088 | 华宝国策导向混合 | 9,641,190.00 | 544,700.00 | 1.62 |
210 | 006022 | 富国大盘价值量化精选混合 | 9,416,400.00 | 532,000.00 | 1.96 |
211 | 420009 | 天弘安康颐养混合A | 9,196,920.00 | 519,600.00 | 1.05 |
212 | 009308 | 天弘安康颐养混合C | 9,196,920.00 | 519,600.00 | 1.05 |
213 | 002622 | 广发稳裕混合 | 9,193,380.00 | 519,400.00 | 1.54 |
214 | 320003 | 诺安先锋混合 | 8,850,000.00 | 500,000.00 | 0.24 |
215 | 006223 | 交银创新成长混合 | 8,850,000.00 | 500,000.00 | 1.28 |
216 | 515800 | 添富中证800ETF | 8,821,680.00 | 498,400.00 | 0.31 |
217 | 001955 | 中欧养老混合 | 8,719,020.00 | 492,600.00 | 1.10 |
218 | 515660 | 国联安沪深300ETF | 8,690,700.00 | 491,000.00 | 0.44 |
219 | 519180 | 万家180指数 | 8,630,980.20 | 487,626.00 | 0.69 |
220 | 050012 | 博时策略配置混合 | 8,614,590.00 | 486,700.00 | 2.02 |
221 | 040002 | 华安中国A股增强指数 | 8,578,694.40 | 484,672.00 | 0.33 |
222 | 004100 | 鹏华安益增强混合 | 8,480,070.00 | 479,100.00 | 1.61 |
223 | 008499 | 鹏扬景科混合A | 8,449,980.00 | 477,400.00 | 1.21 |
224 | 008500 | 鹏扬景科混合C | 8,449,980.00 | 477,400.00 | 1.21 |
225 | 002712 | 广发集丰债券C | 8,425,200.00 | 476,000.00 | 1.89 |
226 | 002711 | 广发集丰债券A | 8,425,200.00 | 476,000.00 | 1.89 |
227 | 510710 | 博时上证50ETF | 8,388,030.00 | 473,900.00 | 1.10 |
228 | 000189 | 易方达丰华债券A | 8,235,296.70 | 465,271.00 | 1.12 |
229 | 006867 | 易方达丰华债券C | 8,235,296.70 | 465,271.00 | 1.12 |
230 | 159973 | 弘毅远方国证民企领先100ETF | 8,149,080.00 | 460,400.00 | 1.51 |
231 | 002714 | 鹏华金城灵活配置混合 | 8,069,430.00 | 455,900.00 | 1.29 |
232 | 510150 | 招商上证消费80ETF | 7,879,155.00 | 445,150.00 | 2.82 |
233 | 159936 | 广发中证全指可选消费ETF | 7,799,434.20 | 440,646.00 | 2.34 |
234 | 005421 | 中欧嘉泽灵活配置混合 | 7,676,560.80 | 433,704.00 | 3.37 |
235 | 003031 | 安信新目标混合C | 7,557,900.00 | 427,000.00 | 0.78 |
236 | 003030 | 安信新目标混合A | 7,557,900.00 | 427,000.00 | 0.78 |
237 | 000884 | 民生加银优选股票 | 7,490,640.00 | 423,200.00 | 3.06 |
238 | 090013 | 大成竞争优势混合 | 7,469,400.00 | 422,000.00 | 4.66 |
239 | 009130 | 鹏扬景恒六个月混合A | 7,434,000.00 | 420,000.00 | 0.23 |
240 | 009131 | 鹏扬景恒六个月混合C | 7,434,000.00 | 420,000.00 | 0.23 |
241 | 000761 | 国富健康优质生活股票 | 7,080,000.00 | 400,000.00 | 1.31 |
242 | 003373 | 大成景禄灵活配置混合A | 7,080,000.00 | 400,000.00 | 1.85 |
243 | 003374 | 大成景禄灵活配置混合C | 7,080,000.00 | 400,000.00 | 1.85 |
244 | 003300 | 华夏圆和混合 | 6,934,860.00 | 391,800.00 | 1.12 |
245 | 008221 | 兴业聚鑫灵活配置混合C | 6,904,770.00 | 390,100.00 | 0.80 |
246 | 002498 | 兴业聚鑫灵活配置混合A | 6,904,770.00 | 390,100.00 | 0.80 |
247 | 000778 | 鹏华先进制造股票 | 6,869,370.00 | 388,100.00 | 2.88 |
248 | 008420 | 广发招泰混合A | 6,852,360.30 | 387,139.00 | 1.45 |
249 | 008421 | 广发招泰混合C | 6,852,360.30 | 387,139.00 | 1.45 |
250 | 020011 | 国泰沪深300指数A | 6,839,403.90 | 386,407.00 | 0.42 |
251 | 005867 | 国泰沪深300指数C | 6,839,403.90 | 386,407.00 | 0.42 |
252 | 002783 | 东方红价值精选混合A | 6,641,040.00 | 375,200.00 | 1.16 |
253 | 002784 | 东方红价值精选混合C | 6,641,040.00 | 375,200.00 | 1.16 |
254 | 001366 | 金鹰产业整合混合 | 6,602,100.00 | 373,000.00 | 3.13 |
255 | 007966 | 民生加银品质消费股票C | 6,387,629.10 | 360,883.00 | 3.69 |
256 | 007965 | 民生加银品质消费股票A | 6,387,629.10 | 360,883.00 | 3.69 |
257 | 003435 | 博时鑫泽混合C | 6,379,080.00 | 360,400.00 | 1.97 |
258 | 003434 | 博时鑫泽混合A | 6,379,080.00 | 360,400.00 | 1.97 |
259 | 001626 | 国泰央企改革股票 | 6,212,151.30 | 350,969.00 | 3.03 |
260 | 121012 | 国投瑞银优化增强债券A/B | 6,196,770.00 | 350,100.00 | 0.42 |
261 | 128112 | 国投瑞银优化增强债券C | 6,196,770.00 | 350,100.00 | 0.42 |
262 | 004047 | 华夏新锦顺混合C | 6,175,530.00 | 348,900.00 | 1.12 |
263 | 004046 | 华夏新锦顺混合A | 6,175,530.00 | 348,900.00 | 1.12 |
264 | 159925 | 南方沪深300ETF | 6,009,256.20 | 339,506.00 | 0.45 |
265 | 002660 | 兴业聚源灵活配置混合 | 6,005,610.00 | 339,300.00 | 1.47 |
266 | 002410 | 华夏新活力混合C | 6,000,300.00 | 339,000.00 | 1.12 |
267 | 002409 | 华夏新活力混合A | 6,000,300.00 | 339,000.00 | 1.12 |
268 | 002838 | 华夏新锦程混合A | 5,913,570.00 | 334,100.00 | 1.12 |
269 | 002839 | 华夏新锦程混合C | 5,913,570.00 | 334,100.00 | 1.12 |
270 | 001202 | 东方红领先精选混合 | 5,713,560.00 | 322,800.00 | 1.02 |
271 | 000367 | 国泰安康定期支付混合A | 5,710,020.00 | 322,600.00 | 1.53 |
272 | 002061 | 国泰安康定期支付混合C | 5,710,020.00 | 322,600.00 | 1.53 |
273 | 080005 | 长盛量化红利混合 | 5,664,000.00 | 320,000.00 | 3.84 |
274 | 000502 | 华富恒富18个月定开债A | 5,609,147.70 | 316,901.00 | 2.02 |
275 | 000501 | 华富恒富18个月定开债C | 5,609,147.70 | 316,901.00 | 2.02 |
276 | 002562 | 泓德泓益量化混合 | 5,582,580.00 | 315,400.00 | 0.52 |
277 | 007752 | 中银招利债券A | 5,552,490.00 | 313,700.00 | 0.55 |
278 | 007753 | 中银招利债券C | 5,552,490.00 | 313,700.00 | 0.55 |
279 | 151002 | 银河收益混合 | 5,487,000.00 | 310,000.00 | 1.33 |
280 | 002489 | 国泰民福策略价值混合 | 5,478,150.00 | 309,500.00 | 1.32 |
281 | 000573 | 天弘通利混合 | 5,469,300.00 | 309,000.00 | 0.82 |
282 | 002639 | 天弘价值精选混合 | 5,463,990.00 | 308,700.00 | 1.55 |
283 | 004048 | 华夏新锦汇混合A | 5,442,750.00 | 307,500.00 | 1.11 |
284 | 004049 | 华夏新锦汇混合C | 5,442,750.00 | 307,500.00 | 1.11 |
285 | 001277 | 博时国企改革股票 | 5,394,960.00 | 304,800.00 | 0.57 |
286 | 161607 | 融通巨潮100指数(LOF)A | 5,363,489.40 | 303,022.00 | 0.63 |
287 | 004874 | 融通巨潮100指数(LOF)C | 5,363,489.40 | 303,022.00 | 0.63 |
288 | 002062 | 国泰国策驱动灵活配置混合C | 5,317,009.20 | 300,396.00 | 1.00 |
289 | 000511 | 国泰国策驱动灵活配置混合A | 5,317,009.20 | 300,396.00 | 1.00 |
290 | 002458 | 国泰民利策略收益灵活配置混合 | 5,310,000.00 | 300,000.00 | 1.59 |
291 | 002620 | 中邮未来新蓝筹灵活配置混合 | 5,310,000.00 | 300,000.00 | 0.88 |
292 | 007385 | 华泰保兴安盈混合 | 5,310,000.00 | 300,000.00 | 1.54 |
293 | 002782 | 富国祥利定期开放债券发起式 | 5,310,000.00 | 300,000.00 | 1.43 |
294 | 001447 | 天弘惠利混合 | 5,276,370.00 | 298,100.00 | 2.37 |
295 | 320001 | 诺安平衡混合 | 5,207,340.00 | 294,200.00 | 0.39 |
296 | 168108 | 九泰锐诚混合(LOF) | 5,187,870.00 | 293,100.00 | 5.63 |
297 | 008091 | 中信保诚红利精选混合A | 5,133,000.00 | 290,000.00 | 2.14 |
298 | 008092 | 中信保诚红利精选混合C | 5,133,000.00 | 290,000.00 | 2.14 |
299 | 001410 | 信达澳银新能源产业股票 | 5,092,290.00 | 287,700.00 | 0.04 |
300 | 320005 | 诺安价值增长混合 | 5,086,980.00 | 287,400.00 | 0.33 |
301 | 164105 | 华富强化回报债券(LOF) | 5,061,934.50 | 285,985.00 | 0.66 |
302 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 5,026,800.00 | 284,000.00 | 0.84 |
303 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,003,790.00 | 282,700.00 | 2.43 |
304 | 009329 | 华宝中证消费龙头指数(LOF)C | 5,003,790.00 | 282,700.00 | 2.43 |
305 | 000953 | 国泰睿吉灵活配置混合A | 4,963,080.00 | 280,400.00 | 0.95 |
306 | 000954 | 国泰睿吉灵活配置混合C | 4,963,080.00 | 280,400.00 | 0.95 |
307 | 002383 | 大成趋势回报灵活配置混合 | 4,956,000.00 | 280,000.00 |   |