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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 海尔智家(600690)的基金 |
报告期:2022-09-30 |
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 | 163406 | 兴全合润分级混合 | 1,912,483,253.43 | 77,209,659.00 | 7.57 |
2 | 110022 | 易方达消费行业股票 | 1,767,289,514.14 | 71,347,982.00 | 6.58 |
3 | 163417 | 兴全合宜混合(LOF)A | 1,106,701,158.38 | 44,679,094.00 | 6.36 |
4 | 005491 | 兴全合宜混合(LOF)C | 1,106,701,158.38 | 44,679,094.00 | 6.36 |
5 | 000083 | 汇添富消费行业混合 | 730,716,486.20 | 29,500,060.00 | 4.09 |
6 | 004746 | 易方达上证50指数C | 686,120,231.42 | 27,699,646.00 | 3.25 |
7 | 110003 | 易方达上证50指数A | 686,120,231.42 | 27,699,646.00 | 3.25 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 336,107,275.79 | 13,569,127.00 | 3.02 |
9 | 163415 | 兴全商业模式优选混合(LOF) | 326,075,326.71 | 13,164,123.00 | 3.06 |
10 | 009863 | 富国创新趋势股票 | 316,641,152.04 | 12,783,252.00 | 8.78 |
11 | 159996 | 国泰中证全指家用电器ETF | 313,301,611.10 | 12,648,430.00 | 14.43 |
12 | 000628 | 大成高新技术产业股票 | 282,909,564.20 | 11,421,460.00 | 5.68 |
13 | 000011 | 华夏大盘精选混合 | 259,349,999.79 | 10,470,327.00 | 6.44 |
14 | 002363 | 华安安康灵活配置混合A | 257,278,559.00 | 10,386,700.00 | 1.90 |
15 | 002364 | 华安安康灵活配置混合C | 257,278,559.00 | 10,386,700.00 | 1.90 |
16 | 519002 | 华安安信消费混合 | 226,736,257.28 | 9,153,664.00 | 2.87 |
17 | 009265 | 易方达消费精选股票 | 222,331,383.41 | 8,975,833.00 | 4.22 |
18 | 110008 | 易方达稳健收益债券B | 195,410,926.32 | 7,889,016.00 | 0.32 |
19 | 110007 | 易方达稳健收益债券A | 195,410,926.32 | 7,889,016.00 | 0.32 |
20 | 008008 | 易方达稳健收益债券C | 195,410,926.32 | 7,889,016.00 | 0.32 |
21 | 110017 | 易方达增强回报债券A | 177,078,104.38 | 7,148,894.00 | 0.71 |
22 | 110018 | 易方达增强回报债券B | 177,078,104.38 | 7,148,894.00 | 0.71 |
23 | 008378 | 兴全社会价值三年持有混合 | 162,476,560.93 | 6,559,409.00 | 4.22 |
24 | 009878 | 平安低碳经济混合A | 136,235,000.00 | 5,500,000.00 | 5.52 |
25 | 009879 | 平安低碳经济混合C | 136,235,000.00 | 5,500,000.00 | 5.52 |
26 | 519994 | 长信金利趋势混合 | 136,235,000.00 | 5,500,000.00 | 2.39 |
27 | 202101 | 南方宝元债券A | 116,421,130.22 | 4,700,086.00 | 0.77 |
28 | 006585 | 南方宝元债券C | 116,421,130.22 | 4,700,086.00 | 0.77 |
29 | 100060 | 富国高新技术产业混合 | 108,965,087.75 | 4,399,075.00 | 6.45 |
30 | 110009 | 易方达价值精选混合 | 105,217,758.30 | 4,247,790.00 | 2.76 |
31 | 160916 | 大成优选混合(LOF) | 99,080,000.00 | 4,000,000.00 | 9.58 |
32 | 090003 | 大成蓝筹稳健混合 | 95,475,965.00 | 3,854,500.00 | 7.20 |
33 | 180003 | 银华-道琼斯88指数A | 95,025,324.39 | 3,836,307.00 | 6.82 |
34 | 009930 | 南方创新驱动混合C | 94,907,468.73 | 3,831,549.00 | 2.34 |
35 | 009929 | 南方创新驱动混合A | 94,907,468.73 | 3,831,549.00 | 2.34 |
36 | 010020 | 华夏线上经济主题精选混合 | 94,281,035.43 | 3,806,259.00 | 6.05 |
37 | 010059 | 东方红鼎元3个月定开混合 | 93,372,992.00 | 3,769,600.00 | 3.33 |
38 | 008855 | 南方内需增长两年股票C | 89,747,902.50 | 3,623,250.00 | 3.42 |
39 | 008854 | 南方内需增长两年股票A | 89,747,902.50 | 3,623,250.00 | 3.42 |
40 | 202023 | 南方优选成长混合A | 76,720,938.41 | 3,097,333.00 | 1.95 |
41 | 005206 | 南方优选成长混合C | 76,720,938.41 | 3,097,333.00 | 1.95 |
42 | 002851 | 南方品质优选灵活配置混合 | 73,579,285.00 | 2,970,500.00 | 6.23 |
43 | 001667 | 南方转型混合 | 71,835,254.07 | 2,900,091.00 | 2.19 |
44 | 008272 | 大成优势企业混合C | 70,238,951.42 | 2,835,646.00 | 6.53 |
45 | 008271 | 大成优势企业混合A | 70,238,951.42 | 2,835,646.00 | 6.53 |
46 | 007345 | 富国科技创新灵活配置混合 | 69,404,251.96 | 2,801,948.00 | 7.17 |
47 | 515650 | 富国中证消费50ETF | 68,719,411.00 | 2,774,300.00 | 4.00 |
48 | 001225 | 中邮趋势精选灵活配置混合 | 66,879,000.00 | 2,700,000.00 | 6.24 |
49 | 009312 | 前海联合价值优选混合A | 64,402,000.00 | 2,600,000.00 | 6.49 |
50 | 009313 | 前海联合价值优选混合C | 64,402,000.00 | 2,600,000.00 | 6.49 |
51 | 001312 | 华安新优选灵活配置混合A | 58,962,508.00 | 2,380,400.00 | 1.99 |
52 | 002144 | 华安新优选灵活配置混合C | 58,962,508.00 | 2,380,400.00 | 1.99 |
53 | 090004 | 大成精选增值混合 | 56,929,559.79 | 2,298,327.00 | 6.08 |
54 | 001928 | 华夏消费升级混合C | 52,583,366.05 | 2,122,865.00 | 5.61 |
55 | 001927 | 华夏消费升级混合A | 52,583,366.05 | 2,122,865.00 | 5.61 |
56 | 000242 | 景顺长城策略精选灵活配置混合 | 50,788,408.00 | 2,050,400.00 | 4.37 |
57 | 121005 | 国投瑞银创新动力混合 | 49,540,000.00 | 2,000,000.00 | 4.32 |
58 | 001857 | 易方达现代服务业混合 | 46,849,978.00 | 1,891,400.00 | 9.52 |
59 | 340001 | 兴全可转债混合 | 41,408,256.70 | 1,671,710.00 | 1.09 |
60 | 510150 | 招商上证消费80ETF | 39,931,717.00 | 1,612,100.00 | 3.48 |
61 | 180001 | 银华优势企业混合 | 39,508,472.01 | 1,595,013.00 | 5.85 |
62 | 002326 | 银华聚利灵活配置混合C | 39,320,120.93 | 1,587,409.00 | 5.66 |
63 | 001280 | 银华聚利灵活配置混合A | 39,320,120.93 | 1,587,409.00 | 5.66 |
64 | 240001 | 华宝宝康消费品混合 | 37,155,000.00 | 1,500,000.00 | 3.24 |
65 | 160627 | 鹏华策略优选混合 | 37,095,601.54 | 1,497,602.00 | 8.05 |
66 | 005450 | 华夏稳盛混合 | 36,998,949.00 | 1,493,700.00 | 2.21 |
67 | 010739 | 大成优选升级一年持有混合C | 36,756,227.77 | 1,483,901.00 | 9.84 |
68 | 010738 | 大成优选升级一年持有混合A | 36,756,227.77 | 1,483,901.00 | 9.84 |
69 | 009234 | 鹏华优质企业混合 | 34,001,853.31 | 1,372,703.00 | 9.33 |
70 | 009564 | 汇安消费龙头混合A | 29,971,700.00 | 1,210,000.00 | 3.70 |
71 | 009565 | 汇安消费龙头混合C | 29,971,700.00 | 1,210,000.00 | 3.70 |
72 | 000778 | 鹏华先进制造股票 | 29,693,384.28 | 1,198,764.00 | 8.90 |
73 | 501090 | 华宝中证消费龙头指数(LOF)A | 27,685,429.00 | 1,117,700.00 | 4.16 |
74 | 009329 | 华宝中证消费龙头指数(LOF)C | 27,685,429.00 | 1,117,700.00 | 4.16 |
75 | 001045 | 华夏可转债增强债券A | 27,586,968.25 | 1,113,725.00 | 1.88 |
76 | 001046 | 华夏可转债增强债券I | 27,586,968.25 | 1,113,725.00 | 1.88 |
77 | 008513 | 南方宝丰混合A | 27,249,229.30 | 1,100,090.00 | 0.68 |
78 | 008514 | 南方宝丰混合C | 27,249,229.30 | 1,100,090.00 | 0.68 |
79 | 161818 | 银华消费主题混合 | 26,877,927.00 | 1,085,100.00 | 6.35 |
80 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 25,845,835.41 | 1,043,433.00 | 6.15 |
81 | 001136 | 易方达裕如混合 | 25,587,410.00 | 1,033,000.00 | 0.76 |
82 | 001013 | 华夏希望债券C | 24,646,150.00 | 995,000.00 | 0.64 |
83 | 001011 | 华夏希望债券A | 24,646,150.00 | 995,000.00 | 0.64 |
84 | 001479 | 中邮风格轮动灵活配置混合 | 23,531,500.00 | 950,000.00 | 9.45 |
85 | 420003 | 天弘永定价值成长混合 | 23,016,284.00 | 929,200.00 | 3.41 |
86 | 009070 | 大成睿鑫股票C | 22,643,594.58 | 914,154.00 | 5.92 |
87 | 009069 | 大成睿鑫股票A | 22,643,594.58 | 914,154.00 | 5.92 |
88 | 004934 | 圆信永丰消费升级混合 | 22,315,293.00 | 900,900.00 | 3.92 |
89 | 003295 | 南方安裕混合A | 22,294,684.36 | 900,068.00 | 0.65 |
90 | 006586 | 南方安裕混合C | 22,294,684.36 | 900,068.00 | 0.65 |
91 | 000545 | 中邮核心竞争灵活配置混合 | 22,293,000.00 | 900,000.00 | 6.84 |
92 | 410005 | 华富收益增强债券B | 21,891,775.54 | 883,802.00 | 0.58 |
93 | 410004 | 华富收益增强债券A | 21,891,775.54 | 883,802.00 | 0.58 |
94 | 005498 | 银华积极成长混合 | 20,238,452.35 | 817,055.00 | 5.48 |
95 | 004517 | 南方安康混合 | 19,816,000.00 | 800,000.00 | 0.68 |
96 | 000880 | 富国研究精选灵活配置混合 | 18,970,302.66 | 765,858.00 | 4.82 |
97 | 000121 | 华夏永福混合A | 18,636,948.00 | 752,400.00 | 0.96 |
98 | 002166 | 华夏永福混合C | 18,636,948.00 | 752,400.00 | 0.96 |
99 | 003045 | 东方红战略精选混合C | 18,250,536.00 | 736,800.00 | 0.52 |
100 | 003044 | 东方红战略精选混合A | 18,250,536.00 | 736,800.00 | 0.52 |
101 | 000520 | 上银新兴价值成长混合 | 17,673,395.00 | 713,500.00 | 3.01 |
102 | 008167 | 工银消费股票C | 17,339,000.00 | 700,000.00 | 4.92 |
103 | 008166 | 工银消费股票A | 17,339,000.00 | 700,000.00 | 4.92 |
104 | 005726 | 国泰价值精选灵活配置混合 | 16,947,634.00 | 684,200.00 | 5.72 |
105 | 006976 | 鹏华核心优势混合 | 16,635,532.00 | 671,600.00 | 3.65 |
106 | 007470 | 博道叁佰智航股票A | 14,876,391.37 | 600,581.00 | 1.40 |
107 | 007471 | 博道叁佰智航股票C | 14,876,391.37 | 600,581.00 | 1.40 |
108 | 008210 | 南方宝泰一年混合C | 14,862,346.78 | 600,014.00 | 1.37 |
109 | 008209 | 南方宝泰一年混合A | 14,862,346.78 | 600,014.00 | 1.37 |
110 | 450010 | 国富策略回报混合 | 14,663,840.00 | 592,000.00 | 1.87 |
111 | 002494 | 兴业聚盈灵活配置混合 | 13,811,752.00 | 557,600.00 | 1.93 |
112 | 001144 | 大成互联网思维混合 | 13,616,069.00 | 549,700.00 | 5.80 |
113 | 005530 | 汇添富沪深300指数增强A | 10,745,226.00 | 433,800.00 | 1.58 |
114 | 010556 | 汇添富沪深300指数增强C | 10,745,226.00 | 433,800.00 | 1.58 |
115 | 007733 | 南方智锐混合A | 10,559,451.00 | 426,300.00 | 1.64 |
116 | 007734 | 南方智锐混合C | 10,559,451.00 | 426,300.00 | 1.64 |
117 | 001547 | 兴业聚惠灵活配置混合A | 9,563,697.00 | 386,100.00 | 2.06 |
118 | 002923 | 兴业聚惠灵活配置混合C | 9,563,697.00 | 386,100.00 | 2.06 |
119 | 000436 | 易方达裕惠定开混合发起式 | 9,153,803.04 | 369,552.00 | 0.22 |
120 | 004226 | 国寿安保稳诚混合C | 8,669,500.00 | 350,000.00 | 0.77 |
121 | 004225 | 国寿安保稳诚混合A | 8,669,500.00 | 350,000.00 | 0.77 |
122 | 002660 | 兴业聚源灵活配置混合 | 8,555,558.00 | 345,400.00 | 2.05 |
123 | 009205 | 兴银丰运稳益回报混合A | 8,528,311.00 | 344,300.00 | 1.61 |
124 | 009206 | 兴银丰运稳益回报混合C | 8,528,311.00 | 344,300.00 | 1.61 |
125 | 005674 | 诺德消费升级混合 | 7,920,207.50 | 319,750.00 | 7.00 |
126 | 002668 | 兴业聚丰灵活配置混合 | 7,708,424.00 | 311,200.00 | 2.10 |
127 | 010268 | 太平睿安混合A | 7,678,700.00 | 310,000.00 | 1.79 |
128 | 010269 | 太平睿安混合C | 7,678,700.00 | 310,000.00 | 1.79 |
129 | 007592 | 华夏价值精选混合 | 7,445,862.00 | 300,600.00 | 3.30 |
130 | 009400 | 华安添瑞6个月混合A | 7,061,927.00 | 285,100.00 | 0.68 |
131 | 009401 | 华安添瑞6个月混合C | 7,061,927.00 | 285,100.00 | 0.68 |
132 | 450005 | 国富强化收益债券A | 6,611,113.00 | 266,900.00 | 0.71 |
133 | 450006 | 国富强化收益债券C | 6,611,113.00 | 266,900.00 | 0.71 |
134 | 002498 | 兴业聚鑫灵活配置混合A | 6,455,062.00 | 260,600.00 | 1.95 |
135 | 008221 | 兴业聚鑫灵活配置混合C | 6,455,062.00 | 260,600.00 | 1.95 |
136 | 530017 | 建信双息红利债券A | 6,098,374.00 | 246,200.00 | 0.63 |
137 | 531017 | 建信双息红利债券C | 6,098,374.00 | 246,200.00 | 0.63 |
138 | 960029 | 建信双息红利债券H | 6,098,374.00 | 246,200.00 | 0.63 |
139 | 159936 | 广发中证全指可选消费ETF | 5,993,002.42 | 241,946.00 | 3.29 |
140 | 510160 | 中证南方小康产业指数ETF | 5,826,746.18 | 235,234.00 | 2.49 |
141 | 540009 | 汇丰晋信消费红利股票 | 5,759,025.00 | 232,500.00 | 3.68 |
142 | 001366 | 金鹰产业整合混合 | 5,598,020.00 | 226,000.00 | 2.14 |
143 | 006396 | 长信双利优选混合E | 5,573,250.00 | 225,000.00 | 5.27 |
144 | 519991 | 长信双利优选混合A | 5,573,250.00 | 225,000.00 | 5.27 |
145 | 009489 | 中邮价值精选混合C | 5,449,400.00 | 220,000.00 | 5.17 |
146 | 009488 | 中邮价值精选混合A | 5,449,400.00 | 220,000.00 | 5.17 |
147 | 010637 | 财通安盈混合C | 5,246,286.00 | 211,800.00 | 2.07 |
148 | 010636 | 财通安盈混合A | 5,246,286.00 | 211,800.00 | 2.07 |
149 | 009395 | 鑫元安鑫回报混合 | 5,142,252.00 | 207,600.00 | 1.27 |
150 | 005656 | 光大保德信安泽债券A | 4,954,000.00 | 200,000.00 | 0.59 |
151 | 005657 | 光大保德信安泽债券C | 4,954,000.00 | 200,000.00 | 0.59 |
152 | 000196 | 工银成长收益混合B | 4,954,000.00 | 200,000.00 | 2.63 |
153 | 000195 | 工银成长收益混合A | 4,954,000.00 | 200,000.00 | 2.63 |
154 | 004756 | 国寿安保稳吉混合A | 4,954,000.00 | 200,000.00 | 2.23 |
155 | 004757 | 国寿安保稳吉混合C | 4,954,000.00 | 200,000.00 | 2.23 |
156 | 519626 | 银河君盛混合C | 4,954,000.00 | 200,000.00 | 1.33 |
157 | 519625 | 银河君盛混合A | 4,954,000.00 | 200,000.00 | 1.33 |
158 | 006796 | 富国消费升级混合 | 4,602,266.00 | 185,800.00 | 2.47 |
159 | 001183 | 南方利淘混合A | 4,461,077.00 | 180,100.00 | 0.41 |
160 | 001504 | 南方利淘混合C | 4,461,077.00 | 180,100.00 | 0.41 |
161 | 501026 | 财通多策略福享混合(LOF) | 4,458,079.83 | 179,979.00 | 3.11 |
162 | 009412 | 易方达招易一年持有期混合A | 4,398,656.60 | 177,580.00 | 0.29 |
163 | 009413 | 易方达招易一年持有期混合C | 4,398,656.60 | 177,580.00 | 0.29 |
164 | 002513 | 金鹰元安混合C | 4,213,377.00 | 170,100.00 | 1.10 |
165 | 000110 | 金鹰元安混合A | 4,213,377.00 | 170,100.00 | 1.10 |
166 | 007044 | 博道沪深300增强A | 4,178,699.00 | 168,700.00 | 1.65 |
167 | 007045 | 博道沪深300增强C | 4,178,699.00 | 168,700.00 | 1.65 |
168 | 001633 | 万家瑞祥混合A | 4,153,929.00 | 167,700.00 | 0.94 |
169 | 001634 | 万家瑞祥混合C | 4,153,929.00 | 167,700.00 | 0.94 |
170 | 006160 | 博道启航混合A | 4,050,737.18 | 163,534.00 | 1.02 |
171 | 006161 | 博道启航混合C | 4,050,737.18 | 163,534.00 | 1.02 |
172 | 571002 | 诺德灵活配置混合 | 3,911,183.00 | 157,900.00 | 6.21 |
173 | 002489 | 国泰民福策略价值混合 | 3,865,160.34 | 156,042.00 | 0.58 |
174 | 003595 | 长盛盛崇混合C | 3,789,810.00 | 153,000.00 | 2.43 |
175 | 003594 | 长盛盛崇混合A | 3,789,810.00 | 153,000.00 | 2.43 |
176 | 210010 | 金鹰灵活配置混合A | 3,650,652.14 | 147,382.00 | 1.10 |
177 | 210011 | 金鹰灵活配置混合C | 3,650,652.14 | 147,382.00 | 1.10 |
178 | 000511 | 国泰国策驱动灵活配置混合A | 3,475,231.00 | 140,300.00 | 0.57 |
179 | 002062 | 国泰国策驱动灵活配置混合C | 3,475,231.00 | 140,300.00 | 0.57 |
180 | 009116 | 东兴中证消费50指数A | 3,423,214.00 | 138,200.00 | 3.79 |
181 | 009117 | 东兴中证消费50指数C | 3,423,214.00 | 138,200.00 | 3.79 |
182 | 229002 | 泰达宏利逆向策略混合 | 3,244,870.00 | 131,000.00 | 2.05 |
183 | 003184 | 中证财通可持续发展100指数C | 3,240,584.79 | 130,827.00 | 1.88 |
184 | 000042 | 中证财通可持续发展100指数A | 3,240,584.79 | 130,827.00 | 1.88 |
185 | 010195 | 博时睿祥15个月定开混合C | 3,230,008.00 | 130,400.00 | 5.10 |
186 | 010194 | 博时睿祥15个月定开混合A | 3,230,008.00 | 130,400.00 | 5.10 |
187 | 000236 | 工银月月薪定期支付债券A | 3,220,100.00 | 130,000.00 | 0.75 |
188 | 002492 | 工银月月薪定期支付债券C | 3,220,100.00 | 130,000.00 | 0.75 |
189 | 515870 | 嘉实先进制造100ETF | 2,994,693.00 | 120,900.00 | 8.33 |
190 | 008417 | 鹏扬景瑞三年混合C | 2,895,885.47 | 116,911.00 | 0.87 |
191 | 008416 | 鹏扬景瑞三年混合A | 2,895,885.47 | 116,911.00 | 0.87 |
192 | 519621 | 银河君荣混合I | 2,868,688.01 | 115,813.00 | 4.21 |
193 | 519620 | 银河君荣混合C | 2,868,688.01 | 115,813.00 | 4.21 |
194 | 519619 | 银河君荣混合A | 2,868,688.01 | 115,813.00 | 4.21 |
195 | 009359 | 兴业稳健双利一年持有期债券C | 2,801,487.00 | 113,100.00 | 1.94 |
196 | 009358 | 兴业稳健双利一年持有期债券A | 2,801,487.00 | 113,100.00 | 1.94 |
197 | 007056 | 银华积极精选混合 | 2,793,907.38 | 112,794.00 | 6.08 |
198 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 2,739,562.00 | 110,600.00 | 0.28 |
199 | 001503 | 南方利鑫混合C | 2,739,562.00 | 110,600.00 | 0.41 |
200 | 001334 | 南方利鑫混合A | 2,739,562.00 | 110,600.00 | 0.41 |
201 | 001596 | 信诚新泽混合A | 2,690,022.00 | 108,600.00 | 0.89 |
202 | 002177 | 信诚新泽混合B | 2,690,022.00 | 108,600.00 | 0.89 |
203 | 004153 | 信诚新悦混合A | 2,690,022.00 | 108,600.00 | 0.87 |
204 | 004154 | 信诚新悦混合B | 2,690,022.00 | 108,600.00 | 0.87 |
205 | 000954 | 国泰睿吉灵活配置混合C | 2,682,591.00 | 108,300.00 | 0.59 |
206 | 000953 | 国泰睿吉灵活配置混合A | 2,682,591.00 | 108,300.00 | 0.59 |
207 | 002425 | 金鹰元禧混合C | 2,477,000.00 | 100,000.00 | 1.43 |
208 | 210006 | 金鹰元禧混合A | 2,477,000.00 | 100,000.00 | 1.43 |
209 | 006832 | 鹏扬添利增强债券A | 2,477,000.00 | 100,000.00 | 0.64 |
210 | 006833 | 鹏扬添利增强债券C | 2,477,000.00 | 100,000.00 | 0.64 |
211 | 009842 | 东方红明鉴优选定开混合 | 2,477,000.00 | 100,000.00 | 0.70 |
212 | 005956 | 易方达鑫转添利混合C | 2,429,937.00 | 98,100.00 | 0.41 |
213 | 005955 | 易方达鑫转添利混合A | 2,429,937.00 | 98,100.00 | 0.41 |
214 | 000056 | 建信消费升级混合 | 2,412,598.00 | 97,400.00 | 4.06 |
215 | 002458 | 国泰民利策略收益灵活配置混合 | 2,375,443.00 | 95,900.00 | 0.57 |
216 | 007308 | 华宝消费升级混合 | 2,345,719.00 | 94,700.00 | 4.46 |
217 | 002732 | 长盛沪港深混合 | 2,308,564.00 | 93,200.00 | 3.44 |
218 | 001017 | 泰达改革动力混合A | 2,093,065.00 | 84,500.00 | 1.82 |
219 | 003550 | 泰达改革动力混合C | 2,093,065.00 | 84,500.00 | 1.82 |
220 | 003177 | 德邦景颐债券C | 2,080,680.00 | 84,000.00 | 0.99 |
221 | 003176 | 德邦景颐债券A | 2,080,680.00 | 84,000.00 | 0.99 |
222 | 002220 | 南方瑞利混合 | 2,028,663.00 | 81,900.00 | 0.82 |
223 | 009899 | 上银内需增长股票 | 2,023,709.00 | 81,700.00 | 3.56 |
224 | 008848 | 中融智选对冲3个月定开混合 | 1,993,985.00 | 80,500.00 | 0.88 |
225 | 008353 | 泰达宏利消费混合A | 1,875,089.00 | 75,700.00 | 3.49 |
226 | 008354 | 泰达宏利消费混合C | 1,875,089.00 | 75,700.00 | 3.49 |
227 | 002244 | 景顺长城低碳科技主题混合 | 1,790,871.00 | 72,300.00 | 3.22 |
228 | 002196 | 金鹰技术领先混合C | 1,788,394.00 | 72,200.00 | 1.64 |
229 | 210007 | 金鹰技术领先混合A | 1,788,394.00 | 72,200.00 | 1.64 |
230 | 004885 | 长信先优债券 | 1,733,900.00 | 70,000.00 | 0.22 |
231 | 004436 | 添富年年泰定开混合A | 1,721,515.00 | 69,500.00 | 1.00 |
232 | 004437 | 添富年年泰定开混合C | 1,721,515.00 | 69,500.00 | 1.00 |
233 | 000894 | 中欧睿达定期开放混合A | 1,716,561.00 | 69,300.00 | 2.21 |
234 | 009648 | 中欧睿达定期开放混合C | 1,716,561.00 | 69,300.00 | 2.21 |
235 | 003025 | 新华红利回报混合 | 1,562,838.38 | 63,094.00 | 0.52 |
236 | 010444 | 南方誉尚一年持有期混合A | 1,535,740.00 | 62,000.00 | 0.41 |
237 | 010445 | 南方誉尚一年持有期混合C | 1,535,740.00 | 62,000.00 | 0.41 |
238 | 007966 | 民生加银品质消费股票C | 1,255,839.00 | 50,700.00 | 4.00 |
239 | 007965 | 民生加银品质消费股票A | 1,255,839.00 | 50,700.00 | 4.00 |
240 | 001363 | 长城久惠混合 | 1,255,839.00 | 50,700.00 | 2.83 |
241 | 162205 | 泰达宏利风险预算混合 | 1,104,742.00 | 44,600.00 | 1.23 |
242 | 003805 | 华安新恒利灵活配置混合A | 1,052,725.00 | 42,500.00 | 0.31 |
243 | 003806 | 华安新恒利灵活配置混合C | 1,052,725.00 | 42,500.00 | 0.31 |
244 | 009409 | 华安添福18个月混合A | 1,015,570.00 | 41,000.00 | 1.25 |
245 | 009410 | 华安添福18个月混合C | 1,015,570.00 | 41,000.00 | 1.25 |
246 | 009752 | 大摩灵动优选债券 | 1,003,185.00 | 40,500.00 | 0.75 |
247 | 003628 | 兴银收益增强债券 | 909,059.00 | 36,700.00 | 0.94 |
248 | 009351 | 南方誉丰18个月混合A | 849,611.00 | 34,300.00 | 0.41 |
249 | 009352 | 南方誉丰18个月混合C | 849,611.00 | 34,300.00 | 0.41 |
250 | 004944 | 鑫元鑫趋势混合A | 802,548.00 | 32,400.00 | 2.57 |
251 | 004948 | 鑫元鑫趋势混合C | 802,548.00 | 32,400.00 | 2.57 |
252 | 002415 | 融通通盈灵活配置混合 | 743,100.00 | 30,000.00 | 2.95 |
253 | 003939 | 南方荣尊混合C | 718,330.00 | 29,000.00 | 1.49 |
254 | 003938 | 南方荣尊混合A | 718,330.00 | 29,000.00 | 1.49 |
255 | 003221 | 新华丰利债券A | 663,836.00 | 26,800.00 | 1.00 |
256 | 003222 | 新华丰利债券C | 663,836.00 | 26,800.00 | 1.00 |
257 | 673120 | 西部利得新富混合 | 653,928.00 | 26,400.00 | 4.27 |
258 | 519937 | 长信先锐混合A | 587,049.00 | 23,700.00 | 0.82 |
259 | 008918 | 长信先锐混合C | 587,049.00 | 23,700.00 | 0.82 |
260 | 001506 | 景顺长城泰和回报混合A | 517,693.00 | 20,900.00 | 0.89 |
261 | 001507 | 景顺长城泰和回报混合C | 517,693.00 | 20,900.00 | 0.89 |
262 | 008443 | 九泰动态策略混合A | 411,826.02 | 16,626.00 | 4.09 |
263 | 008444 | 九泰动态策略混合C | 411,826.02 | 16,626.00 | 4.09 |
264 | 002161 | 银华万物互联灵活配置混合 | 345,789.20 | 13,960.00 | 2.14 |
265 | 006911 | 长江量化匠心甄选股票A | 225,407.00 | 9,100.00 | 2.89 |
266 | 006957 | 长江量化匠心甄选股票C | 225,407.00 | 9,100.00 | 2.89 |
267 | 007274 | 景顺养老目标日期2045五年混合(FOF) | 215,499.00 | 8,700.00 | 0.49 |
268 | 006347 | 安信量化优选股票C | 158,528.00 | 6,400.00 | 0.90 |
269 | 006346 | 安信量化优选股票A | 158,528.00 | 6,400.00 | 0.90 |
270 | 005021 | 渤海汇金量化汇盈混合 | 29,724.00 | 1,200.00 | 2.88 |
271 | 004346 | 南方小康ETF联接C | 24,770.00 | 1,000.00 | 0.01 |
272 | 202021 | 南方小康ETF联接A | 24,770.00 | 1,000.00 | 0.01 |