持有 伊利股份(600887)的基金 |
报告期:2019-09-30 |
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 | 110003 | 易方达上证50指数A | 1,651,584,957.72 | 57,909,711.00 | 9.16 |
2 | 004746 | 易方达上证50指数C | 1,651,584,957.72 | 57,909,711.00 | 9.16 |
3 | 510050 | 华夏上证50ETF | 1,297,146,468.88 | 45,481,994.00 | 3.11 |
4 | 163417 | 兴全合宜混合(LOF)A | 958,319,343.20 | 33,601,660.00 | 2.69 |
5 | 005491 | 兴全合宜混合(LOF)C | 958,319,343.20 | 33,601,660.00 | 2.69 |
6 | 260108 | 景顺长城新兴成长混合 | 857,581,113.28 | 30,069,464.00 | 5.31 |
7 | 001112 | 东方红中国优势混合 | 589,850,925.20 | 20,682,010.00 | 8.22 |
8 | 501054 | 东方红睿泽三年定开混合 | 576,631,049.60 | 20,218,480.00 | 7.88 |
9 | 169101 | 东方红睿丰混合(LOF) | 539,978,314.92 | 18,933,321.00 | 5.68 |
10 | 110022 | 易方达消费行业股票 | 493,174,371.08 | 17,292,229.00 | 2.50 |
11 | 510300 | 华泰柏瑞沪深300ETF | 484,337,449.08 | 16,982,379.00 | 1.40 |
12 | 000619 | 东方红产业升级混合 | 481,888,294.08 | 16,896,504.00 | 6.32 |
13 | 162605 | 景顺长城鼎益混合(LOF) | 448,100,963.80 | 15,711,815.00 | 5.38 |
14 | 510180 | 华安上证180ETF | 406,176,791.96 | 14,241,823.00 | 2.07 |
15 | 161005 | 富国天惠成长混合(LOF)A | 385,020,000.00 | 13,500,000.00 | 4.26 |
16 | 003494 | 富国天惠成长混合(LOF)C | 385,020,000.00 | 13,500,000.00 | 4.26 |
17 | 510330 | 华夏沪深300ETF | 376,558,201.56 | 13,203,303.00 | 1.39 |
18 | 159928 | 汇添富中证主要消费ETF | 352,036,277.76 | 12,343,488.00 | 10.96 |
19 | 169105 | 东方红睿华沪港深混合(LOF) | 319,161,216.72 | 11,190,786.00 | 5.49 |
20 | 159919 | 嘉实沪深300ETF | 315,871,834.00 | 11,075,450.00 | 1.39 |
21 | 002803 | 东方红沪港深混合 | 303,233,253.04 | 10,632,302.00 | 4.24 |
22 | 150199 | 国泰国证食品饮料行业指数分级B | 277,728,273.36 | 9,738,018.00 | 11.05 |
23 | 150198 | 国泰国证食品饮料行业指数分级A | 277,728,273.36 | 9,738,018.00 | 11.05 |
24 | 270007 | 广发大盘成长混合 | 265,217,290.88 | 9,299,344.00 | 6.52 |
25 | 000480 | 东方红新动力混合 | 193,236,604.04 | 6,775,477.00 | 5.70 |
26 | 169103 | 东方红睿轩三年定期开放混合 | 185,127,826.16 | 6,491,158.00 | 5.58 |
27 | 090003 | 大成蓝筹稳健混合 | 178,549,117.76 | 6,260,488.00 | 5.51 |
28 | 001885 | 中欧新蓝筹混合E | 175,782,820.36 | 6,163,493.00 | 3.65 |
29 | 166002 | 中欧新蓝筹混合A | 175,782,820.36 | 6,163,493.00 | 3.65 |
30 | 004237 | 中欧新蓝筹混合C | 175,782,820.36 | 6,163,493.00 | 3.65 |
31 | 510850 | 工银瑞信上证50ETF | 172,722,595.84 | 6,056,192.00 | 3.09 |
32 | 006345 | 景顺长城集英成长两年定期开放混合 | 165,415,115.88 | 5,799,969.00 | 4.09 |
33 | 160910 | 大成创新成长混合(LOF) | 159,420,012.24 | 5,589,762.00 | 8.27 |
34 | 001910 | 泰康新机遇灵活配置混合 | 142,680,711.60 | 5,002,830.00 | 5.46 |
35 | 007412 | 景顺长城绩优成长混合 | 140,604,911.92 | 4,930,046.00 | 4.83 |
36 | 100026 | 富国天合稳健优选混合 | 139,622,626.08 | 4,895,604.00 | 5.07 |
37 | 005787 | 中欧新趋势混合(LOF)C | 130,568,980.60 | 4,578,155.00 | 3.84 |
38 | 001881 | 中欧新趋势混合(LOF)E | 130,568,980.60 | 4,578,155.00 | 3.84 |
39 | 166001 | 中欧新趋势混合(LOF)A | 130,568,980.60 | 4,578,155.00 | 3.84 |
40 | 006111 | 泰康弘实3月定开混合 | 128,492,924.24 | 4,505,362.00 | 3.49 |
41 | 510310 | 易方达沪深300发起式ETF | 116,083,729.64 | 4,070,257.00 | 1.38 |
42 | 003396 | 东方红优享红利混合 | 113,565,385.12 | 3,981,956.00 | 4.77 |
43 | 501049 | 东方红睿玺三年定开混合A | 103,958,366.08 | 3,645,104.00 | 4.99 |
44 | 001564 | 东方红京东大数据混合 | 103,112,890.68 | 3,615,459.00 | 5.85 |
45 | 040011 | 华安核心优选混合 | 103,100,199.28 | 3,615,014.00 | 4.72 |
46 | 070003 | 嘉实稳健混合 | 102,800,596.68 | 3,604,509.00 | 3.44 |
47 | 001712 | 东方红优势精选混合 | 100,003,012.84 | 3,506,417.00 | 5.95 |
48 | 570001 | 诺德价值优势混合 | 95,542,000.00 | 3,350,000.00 | 6.78 |
49 | 501026 | 财通多策略福享混合(LOF) | 84,534,563.40 | 2,964,045.00 | 5.75 |
50 | 090007 | 大成策略回报混合 | 82,483,005.72 | 2,892,111.00 | 5.00 |
51 | 006921 | 南方智诚混合 | 80,662,203.36 | 2,828,268.00 | 4.61 |
52 | 519915 | 富国消费主题混合 | 80,653,647.36 | 2,827,968.00 | 7.04 |
53 | 169102 | 东方红睿阳三年定开混合 | 74,051,295.88 | 2,596,469.00 | 5.66 |
54 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 71,413,823.32 | 2,503,991.00 | 4.98 |
55 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 71,413,823.32 | 2,503,991.00 | 4.98 |
56 | 000970 | 东方红睿元混合 | 70,625,758.68 | 2,476,359.00 | 7.39 |
57 | 510390 | 平安沪深300ETF | 70,133,018.64 | 2,459,082.00 | 1.40 |
58 | 510380 | 国寿安保沪深300ETF | 65,998,160.52 | 2,314,101.00 | 1.41 |
59 | 000628 | 大成高新技术产业股票 | 62,291,929.48 | 2,184,149.00 | 8.27 |
60 | 001890 | 中欧精选定期开放混合E | 61,639,762.64 | 2,161,282.00 | 5.60 |
61 | 001117 | 中欧精选定期开放混合A | 61,639,762.64 | 2,161,282.00 | 5.60 |
62 | 000880 | 富国研究精选灵活配置混合 | 57,071,657.20 | 2,001,110.00 | 7.21 |
63 | 070006 | 嘉实服务增值行业混合 | 57,042,338.64 | 2,000,082.00 | 3.72 |
64 | 510350 | 工银瑞信沪深300ETF | 56,407,369.36 | 1,977,818.00 | 1.39 |
65 | 000529 | 广发竞争优势混合 | 56,384,695.96 | 1,977,023.00 | 7.11 |
66 | 005004 | 交银品质升级混合 | 54,235,058.00 | 1,901,650.00 | 5.66 |
67 | 006429 | 诺安恒鑫混合 | 53,618,598.20 | 1,880,035.00 | 5.01 |
68 | 040002 | 华安中国A股增强指数 | 53,256,850.52 | 1,867,351.00 | 1.86 |
69 | 005918 | 天弘沪深300ETF联接C | 52,586,003.08 | 1,843,829.00 | 1.31 |
70 | 000961 | 天弘沪深300ETF联接A | 52,586,003.08 | 1,843,829.00 | 1.31 |
71 | 001631 | 天弘中证食品饮料指数A | 51,985,143.72 | 1,822,761.00 | 8.00 |
72 | 001632 | 天弘中证食品饮料指数C | 51,985,143.72 | 1,822,761.00 | 8.00 |
73 | 519976 | 长信可转债C | 51,002,316.00 | 1,788,300.00 | 1.48 |
74 | 519977 | 长信可转债A | 51,002,316.00 | 1,788,300.00 | 1.48 |
75 | 150124 | 建信央视财经50指数分级B | 50,094,667.00 | 1,756,475.00 | 4.69 |
76 | 150123 | 建信央视财经50指数分级A | 50,094,667.00 | 1,756,475.00 | 4.69 |
77 | 690007 | 民生加银景气行业混合A | 49,140,188.16 | 1,723,008.00 | 3.39 |
78 | 510360 | 广发沪深300ETF | 48,836,193.48 | 1,712,349.00 | 1.39 |
79 | 501015 | 财通多策略升级混合(LOF) | 47,198,689.16 | 1,654,933.00 | 4.41 |
80 | 000471 | 富国城镇发展股票 | 46,953,873.48 | 1,646,349.00 | 4.69 |
81 | 004934 | 圆信永丰消费升级混合 | 46,202,400.00 | 1,620,000.00 | 6.98 |
82 | 320011 | 诺安中小盘精选混合 | 45,316,141.00 | 1,588,925.00 | 5.16 |
83 | 006395 | 华夏上证50AH优选指数(LOF)C | 40,583,532.20 | 1,422,985.00 | 2.92 |
84 | 501050 | 华夏上证50AH优选指数(LOF)A | 40,583,532.20 | 1,422,985.00 | 2.92 |
85 | 003378 | 泰康策略优选混合 | 40,461,238.44 | 1,418,697.00 | 4.97 |
86 | 519714 | 交银消费新驱动股票 | 38,463,982.84 | 1,348,667.00 | 5.23 |
87 | 001186 | 富国文体健康股票 | 38,013,537.96 | 1,332,873.00 | 3.52 |
88 | 090001 | 大成价值增长混合 | 34,222,146.20 | 1,199,935.00 | 1.95 |
89 | 001181 | 南方改革机遇混合 | 32,798,000.00 | 1,150,000.00 | 3.32 |
90 | 002593 | 富国美丽中国混合 | 32,716,147.60 | 1,147,130.00 | 5.03 |
91 | 001548 | 天弘上证50指数A | 31,905,152.88 | 1,118,694.00 | 2.92 |
92 | 001549 | 天弘上证50指数C | 31,905,152.88 | 1,118,694.00 | 2.92 |
93 | 510630 | 华夏消费ETF | 30,780,637.80 | 1,079,265.00 | 13.02 |
94 | 006530 | 中欧匠心两年持有期混合C | 30,228,119.84 | 1,059,892.00 | 2.53 |
95 | 006529 | 中欧匠心两年持有期混合A | 30,228,119.84 | 1,059,892.00 | 2.53 |
96 | 501028 | 财通福瑞混合发起(LOF) | 29,938,071.44 | 1,049,722.00 | 4.55 |
97 | 762001 | 国金国鑫发起A | 29,603,104.04 | 1,037,977.00 | 7.21 |
98 | 005008 | 东方红汇阳债券Z | 28,520,000.00 | 1,000,000.00 | 0.68 |
99 | 002702 | 东方红汇阳债券C | 28,520,000.00 | 1,000,000.00 | 0.68 |
100 | 002701 | 东方红汇阳债券A | 28,520,000.00 | 1,000,000.00 | 0.68 |
101 | 020011 | 国泰沪深300指数A | 28,011,488.40 | 982,170.00 | 1.30 |
102 | 005867 | 国泰沪深300指数C | 28,011,488.40 | 982,170.00 | 1.30 |
103 | 005974 | 东方红配置精选混合A | 27,553,172.00 | 966,100.00 | 0.92 |
104 | 005975 | 东方红配置精选混合C | 27,553,172.00 | 966,100.00 | 0.92 |
105 | 519180 | 万家180指数 | 27,410,971.28 | 961,114.00 | 1.97 |
106 | 163805 | 中银策略混合 | 26,837,320.00 | 941,000.00 | 4.41 |
107 | 005810 | 南方瑞祥一年混合A | 26,558,280.32 | 931,216.00 | 4.16 |
108 | 005811 | 南方瑞祥一年混合C | 26,558,280.32 | 931,216.00 | 4.16 |
109 | 005474 | 泰康均衡优选混合A | 26,486,524.00 | 928,700.00 | 6.76 |
110 | 005475 | 泰康均衡优选混合C | 26,486,524.00 | 928,700.00 | 6.76 |
111 | 000117 | 广发轮动配置混合 | 26,110,060.00 | 915,500.00 | 2.93 |
112 | 519710 | 交银策略回报混合 | 25,893,108.36 | 907,893.00 | 3.29 |
113 | 001528 | 诺安先进制造股票 | 25,380,974.72 | 889,936.00 | 5.91 |
114 | 160918 | 大成中小盘混合(LOF) | 24,192,147.04 | 848,252.00 | 4.12 |
115 | 006585 | 南方宝元债券C | 22,816,000.00 | 800,000.00 | 1.15 |
116 | 202101 | 南方宝元债券A | 22,816,000.00 | 800,000.00 | 1.15 |
117 | 160613 | 鹏华盛世创新混合(LOF) | 22,285,528.00 | 781,400.00 | 2.13 |
118 | 159925 | 南方沪深300ETF | 22,003,122.96 | 771,498.00 | 1.37 |
119 | 217027 | 招商央视财经50指数A | 21,967,330.36 | 770,243.00 | 4.93 |
120 | 004410 | 招商央视财经50指数C | 21,967,330.36 | 770,243.00 | 4.93 |
121 | 163302 | 大摩资源优选混合(LOF) | 21,215,429.08 | 743,879.00 | 3.70 |
122 | 006179 | 富国品质生活混合 | 20,654,184.00 | 724,200.00 | 7.77 |
123 | 160627 | 鹏华策略优选混合 | 20,246,348.00 | 709,900.00 | 5.90 |
124 | 001863 | 东方红收益增强债券C | 20,125,480.24 | 705,662.00 | 0.94 |
125 | 001862 | 东方红收益增强债券A | 20,125,480.24 | 705,662.00 | 0.94 |
126 | 510150 | 招商上证消费80ETF | 19,741,144.72 | 692,186.00 | 8.36 |
127 | 519989 | 长信利丰债券C | 19,623,613.80 | 688,065.00 | 1.08 |
128 | 004651 | 长信利丰债券E | 19,623,613.80 | 688,065.00 | 1.08 |
129 | 002655 | 南方卓享绝对收益混合 | 19,041,720.24 | 667,662.00 | 4.59 |
130 | 000973 | 新华增盈回报债券 | 18,652,080.00 | 654,000.00 | 0.90 |
131 | 001309 | 东方红睿逸定期开放混合 | 18,263,095.72 | 640,361.00 | 1.54 |
132 | 169106 | 东方红创新优选定开混合 | 18,232,836.00 | 639,300.00 | 0.88 |
133 | 001195 | 工银农业产业股票 | 17,311,640.00 | 607,000.00 | 1.99 |
134 | 519702 | 交银趋势优先混合 | 17,246,471.80 | 604,715.00 | 5.11 |
135 | 501001 | 财通多策略精选混合(LOF) | 17,150,587.56 | 601,353.00 | 5.10 |
136 | 004868 | 交银股息优化混合 | 16,862,193.32 | 591,241.00 | 5.10 |
137 | 001834 | 长盛战略新兴产业混合C | 16,826,800.00 | 590,000.00 | 7.51 |
138 | 080008 | 长盛战略新兴产业混合A | 16,826,800.00 | 590,000.00 | 7.51 |
139 | 502050 | 易方达上证50指数分级B | 16,578,989.72 | 581,311.00 | 2.95 |
140 | 502049 | 易方达上证50指数分级A | 16,578,989.72 | 581,311.00 | 2.95 |
141 | 502048 | 易方达上证50指数分级 | 16,578,989.72 | 581,311.00 | 2.95 |
142 | 550004 | 信诚三得益债券A | 16,541,600.00 | 580,000.00 | 0.93 |
143 | 550005 | 信诚三得益债券B | 16,541,600.00 | 580,000.00 | 0.93 |
144 | 004454 | 前海开源盈鑫混合C | 16,359,072.00 | 573,600.00 | 8.56 |
145 | 004453 | 前海开源盈鑫混合A | 16,359,072.00 | 573,600.00 | 8.56 |
146 | 002767 | 泰康宏泰回报混合 | 16,247,844.00 | 569,700.00 | 2.52 |
147 | 004357 | 南方智慧精选灵活配置混合 | 15,547,278.72 | 545,136.00 | 4.43 |
148 | 510710 | 博时上证50ETF | 15,420,764.00 | 540,700.00 | 3.02 |
149 | 510160 | 中证南方小康产业指数ETF | 15,385,998.12 | 539,481.00 | 2.80 |
150 | 002779 | 前海联合新思路混合C | 15,144,120.00 | 531,000.00 | 9.31 |
151 | 002778 | 前海联合新思路混合A | 15,144,120.00 | 531,000.00 | 9.31 |
152 | 007040 | 前海联合泳隆混合C | 15,012,928.00 | 526,400.00 | 9.31 |
153 | 004128 | 前海联合泳隆混合A | 15,012,928.00 | 526,400.00 | 9.31 |
154 | 001384 | 东方新思路灵活配置混合A | 14,831,341.16 | 520,033.00 | 4.51 |
155 | 001385 | 东方新思路灵活配置混合C | 14,831,341.16 | 520,033.00 | 4.51 |
156 | 005089 | 嘉实新添辉定期混合C | 14,816,140.00 | 519,500.00 | 6.85 |
157 | 005088 | 嘉实新添辉定期混合A | 14,816,140.00 | 519,500.00 | 6.85 |
158 | 001017 | 泰达改革动力混合A | 14,624,685.24 | 512,787.00 | 3.75 |
159 | 003550 | 泰达改革动力混合C | 14,624,685.24 | 512,787.00 | 3.75 |
160 | 519089 | 新华优选成长混合 | 14,617,926.00 | 512,550.00 | 2.49 |
161 | 320015 | 诺安行业轮动混合 | 14,515,824.40 | 508,970.00 | 5.78 |
162 | 150219 | 前海开源健康分级A | 14,265,589.92 | 500,196.00 | 4.89 |
163 | 150220 | 前海开源健康分级B | 14,265,589.92 | 500,196.00 | 4.89 |
164 | 001667 | 南方转型混合 | 14,260,000.00 | 500,000.00 | 4.30 |
165 | 002967 | 浙商大数据智选消费混合 | 14,208,606.96 | 498,198.00 | 5.25 |
166 | 163809 | 中银蓝筹混合 | 13,926,316.00 | 488,300.00 | 4.02 |
167 | 519756 | 交银国企改革灵活配置混合 | 13,795,124.00 | 483,700.00 | 2.77 |
168 | 004993 | 中欧可转债债券A | 13,575,520.00 | 476,000.00 | 0.69 |
169 | 004994 | 中欧可转债债券C | 13,575,520.00 | 476,000.00 | 0.69 |
170 | 007382 | 国融融信消费严选混合C | 13,447,180.00 | 471,500.00 | 5.37 |
171 | 007381 | 国融融信消费严选混合A | 13,447,180.00 | 471,500.00 | 5.37 |
172 | 233006 | 大摩领先优势混合 | 13,280,480.60 | 465,655.00 | 3.47 |
173 | 159965 | 中融央视财经50ETF | 12,665,732.00 | 444,100.00 | 5.11 |
174 | 001382 | 易方达国企改革混合 | 12,448,980.00 | 436,500.00 | 5.03 |
175 | 510010 | 治理ETF | 12,406,200.00 | 435,000.00 | 3.35 |
176 | 007405 | 华宝中证100指数C | 12,326,771.80 | 432,215.00 | 1.88 |
177 | 240014 | 华宝中证100指数A | 12,326,771.80 | 432,215.00 | 1.88 |
178 | 005824 | 泰康颐享混合C | 12,151,459.36 | 426,068.00 | 2.68 |
179 | 005823 | 泰康颐享混合A | 12,151,459.36 | 426,068.00 | 2.68 |
180 | 002414 | 中银瑞利混合C | 11,941,979.96 | 418,723.00 | 2.05 |
181 | 002413 | 中银瑞利混合A | 11,941,979.96 | 418,723.00 | 2.05 |
182 | 510800 | 建信上证50ETF | 11,507,820.00 | 403,500.00 | 3.08 |
183 | 003295 | 南方安裕混合A | 11,408,000.00 | 400,000.00 | 0.58 |
184 | 006586 | 南方安裕混合C | 11,408,000.00 | 400,000.00 | 0.58 |
185 | 004081 | 国联安鑫乾混合A | 11,330,996.00 | 397,300.00 | 5.19 |
186 | 004082 | 国联安鑫乾混合C | 11,330,996.00 | 397,300.00 | 5.19 |
187 | 660008 | 农银汇理沪深300指数A | 11,201,058.88 | 392,744.00 | 1.33 |
188 | 005152 | 农银汇理沪深300指数C | 11,201,058.88 | 392,744.00 | 1.33 |
189 | 001677 | 中银战略新兴产业股票 | 11,034,388.00 | 386,900.00 | 4.09 |
190 | 001755 | 嘉实新思路混合 | 11,029,824.80 | 386,740.00 | 3.47 |
191 | 003131 | 国寿安保强国智造灵活配置混合 | 10,980,200.00 | 385,000.00 | 2.26 |
192 | 000778 | 鹏华先进制造股票 | 10,903,196.00 | 382,300.00 | 5.61 |
193 | 162213 | 泰达宏利沪深300指数增强A | 10,852,515.96 | 380,523.00 | 3.31 |
194 | 003548 | 泰达宏利沪深300指数增强C | 10,852,515.96 | 380,523.00 | 3.31 |
195 | 570008 | 诺德周期策略混合 | 10,837,600.00 | 380,000.00 | 4.95 |
196 | 002149 | 嘉实新优选混合 | 10,424,060.00 | 365,500.00 | 3.26 |
197 | 001004 | 新华稳健回报混合发起式 | 10,290,016.00 | 360,800.00 | 2.99 |
198 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 10,267,200.00 | 360,000.00 | 2.23 |
199 | 320012 | 诺安主题精选混合 | 9,982,000.00 | 350,000.00 | 5.10 |
200 | 540012 | 汇丰晋信恒生龙头指数A | 9,962,036.00 | 349,300.00 | 3.39 |
201 | 001149 | 汇丰晋信恒生龙头指数C | 9,962,036.00 | 349,300.00 | 3.39 |
202 | 002125 | 广发新兴成长混合 | 9,919,911.96 | 347,823.00 | 4.19 |
203 | 161224 | 国投瑞银新丝路混合(LOF) | 9,728,172.00 | 341,100.00 | 6.00 |
204 | 519960 | 长信利广混合C | 9,668,280.00 | 339,000.00 | 8.16 |
205 | 519961 | 长信利广混合A | 9,668,280.00 | 339,000.00 | 8.16 |
206 | 420009 | 天弘安康颐养混合A | 9,486,350.92 | 332,621.00 | 1.29 |
207 | 000573 | 天弘通利混合 | 9,459,656.20 | 331,685.00 | 1.54 |
208 | 002212 | 嘉实新起航混合 | 9,457,232.00 | 331,600.00 | 2.88 |
209 | 290004 | 泰信优质生活混合 | 9,411,600.00 | 330,000.00 | 2.94 |
210 | 002291 | 诺安安鑫混合 | 9,342,895.32 | 327,591.00 | 7.25 |
211 | 163808 | 中银中证100指数增强 | 9,321,305.68 | 326,834.00 | 1.85 |
212 | 005680 | 财通资管价值成长混合 | 9,109,858.40 | 319,420.00 | 6.33 |
213 | 501053 | 东方红目标优选定开混合 | 9,069,360.00 | 318,000.00 | 0.87 |
214 | 512910 | 广发中证100ETF | 8,958,132.00 | 314,100.00 | 1.98 |
215 | 002415 | 融通通盈灵活配置混合 | 8,841,200.00 | 310,000.00 | 6.01 |
216 | 002652 | 东方红汇利债券C | 8,556,000.00 | 300,000.00 | 0.54 |
217 | 400025 | 东方新兴成长混合 | 8,556,000.00 | 300,000.00 | 4.69 |
218 | 002651 | 东方红汇利债券A | 8,556,000.00 | 300,000.00 | 0.54 |
219 | 002222 | 嘉实新趋势混合 | 8,556,000.00 | 300,000.00 | 2.31 |
220 | 006547 | 红塔红土盛弘混合型发起式A | 8,556,000.00 | 300,000.00 | 3.60 |
221 | 006548 | 红塔红土盛弘混合型发起式C | 8,556,000.00 | 300,000.00 | 3.60 |
222 | 519091 | 新华泛资源优势混合 | 8,484,700.00 | 297,500.00 | 2.54 |
223 | 150051 | 信诚沪深300指数分级A | 8,480,678.68 | 297,359.00 | 2.16 |
224 | 150052 | 信诚沪深300指数分级B | 8,480,678.68 | 297,359.00 | 2.16 |
225 | 160724 | 嘉实沪深300ETF联接(LOF)C | 8,432,023.56 | 295,653.00 | 0.04 |
226 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,432,023.56 | 295,653.00 | 0.04 |
227 | 005109 | 汇安多策略混合A | 8,412,744.04 | 294,977.00 | 2.28 |
228 | 005110 | 汇安多策略混合C | 8,412,744.04 | 294,977.00 | 2.28 |
229 | 007244 | 安信核心竞争力混合C | 8,305,024.00 | 291,200.00 | 5.99 |
230 | 007243 | 安信核心竞争力混合A | 8,305,024.00 | 291,200.00 | 5.99 |
231 | 519962 | 长信利盈混合C | 8,287,912.00 | 290,600.00 | 1.72 |
232 | 519963 | 长信利盈混合A | 8,287,912.00 | 290,600.00 | 1.72 |
233 | 750001 | 安信灵活配置混合 | 8,282,208.00 | 290,400.00 | 4.55 |
234 | 000926 | 中信建投睿信混合A | 8,270,800.00 | 290,000.00 | 9.10 |
235 | 004676 | 中信建投睿信混合C | 8,270,800.00 | 290,000.00 | 9.10 |
236 | 002172 | 海富通新内需混合C | 8,216,612.00 | 288,100.00 | 1.25 |
237 | 519130 | 海富通新内需混合A | 8,216,612.00 | 288,100.00 | 1.25 |
238 | 002935 | 泰康恒泰回报混合C | 8,185,240.00 | 287,000.00 | 2.11 |
239 | 002934 | 泰康恒泰回报混合A | 8,185,240.00 | 287,000.00 | 2.11 |
240 | 003851 | 中银锦利混合C | 7,985,600.00 | 280,000.00 | 1.36 |
241 | 002431 | 中银丰利混合C | 7,985,600.00 | 280,000.00 | 1.56 |
242 | 002430 | 中银丰利混合A | 7,985,600.00 | 280,000.00 | 1.56 |
243 | 006235 | 东方城镇消费主题混合 | 7,985,600.00 | 280,000.00 | 5.49 |
244 | 003850 | 中银锦利混合A | 7,985,600.00 | 280,000.00 | 1.36 |
245 | 163810 | 中银价值混合 | 7,693,013.32 | 269,741.00 | 3.07 |
246 | 001967 | 华宝转型升级混合 | 7,500,760.00 | 263,000.00 | 4.98 |
247 | 002732 | 长盛沪港深混合 | 7,486,500.00 | 262,500.00 | 5.63 |
248 | 006430 | 凯石澜龙头经济定开混合 | 7,435,164.00 | 260,700.00 | 2.80 |
249 | 519100 | 长盛中证100指数 | 7,387,250.40 | 259,020.00 | 1.91 |
250 | 004183 | 富国产业升级混合 | 7,245,591.56 | 254,053.00 | 6.40 |
251 | 003612 | 南方卓元债券A | 7,207,061.04 | 252,702.00 | 1.04 |
252 | 003613 | 南方卓元债券C | 7,207,061.04 | 252,702.00 | 1.04 |
253 | 001770 | 前海开源嘉鑫混合C | 7,167,076.00 | 251,300.00 | 2.21 |
254 | 001765 | 前海开源嘉鑫混合A | 7,167,076.00 | 251,300.00 | 2.21 |
255 | 202212 | 南方平衡混合 | 7,130,000.00 | 250,000.00 | 2.81 |
256 | 001105 | 信达澳银转型创新股票 | 6,897,362.36 | 241,843.00 | 1.43 |
257 | 002527 | 南方安享绝对收益混合 | 6,776,352.00 | 237,600.00 | 9.33 |
258 | 519224 | 海富通欣荣混合A | 6,707,904.00 | 235,200.00 | 2.18 |
259 | 519223 | 海富通欣荣混合C | 6,707,904.00 | 235,200.00 | 2.18 |
260 | 004688 | 添富熙和混合C | 6,685,088.00 | 234,400.00 | 1.65 |
261 | 004687 | 添富熙和混合A | 6,685,088.00 | 234,400.00 | 1.65 |
262 | 007415 | 南方致远混合A | 6,559,600.00 | 230,000.00 | 0.49 |
263 | 007416 | 南方致远混合C | 6,559,600.00 | 230,000.00 | 0.49 |
264 | 003332 | 南方荣发定期开放混合发起 | 6,556,748.00 | 229,900.00 | 1.98 |
265 | 000248 | 汇添富中证主要消费ET |