持有 伊利股份(600887)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 | 004746 | 易方达上证50指数C | 1,838,303,702.40 | 59,052,480.00 | 9.34 |
2 | 110003 | 易方达上证50指数A | 1,838,303,702.40 | 59,052,480.00 | 9.34 |
3 | 510050 | 华夏上证50ETF | 1,280,659,653.79 | 41,139,083.00 | 3.24 |
4 | 260108 | 景顺长城新兴成长混合 | 778,250,000.00 | 25,000,000.00 | 4.85 |
5 | 159928 | 汇添富中证主要消费ETF | 572,192,031.51 | 18,380,727.00 | 9.70 |
6 | 003494 | 富国天惠成长混合(LOF)C | 560,514,328.00 | 18,005,600.00 | 3.93 |
7 | 161005 | 富国天惠成长混合(LOF)A | 560,514,328.00 | 18,005,600.00 | 3.93 |
8 | 501054 | 东方红睿泽三年定开混合 | 490,080,928.59 | 15,743,043.00 | 5.30 |
9 | 001885 | 中欧新蓝筹混合E | 454,664,109.68 | 14,605,336.00 | 4.37 |
10 | 166002 | 中欧新蓝筹混合A | 454,664,109.68 | 14,605,336.00 | 4.37 |
11 | 004237 | 中欧新蓝筹混合C | 454,664,109.68 | 14,605,336.00 | 4.37 |
12 | 510300 | 华泰柏瑞沪深300ETF | 424,699,181.06 | 13,642,762.00 | 1.24 |
13 | 169101 | 东方红睿丰混合(LOF) | 422,587,290.73 | 13,574,921.00 | 8.00 |
14 | 001112 | 东方红中国优势混合 | 415,146,878.30 | 13,335,910.00 | 7.13 |
15 | 002803 | 东方红沪港深混合 | 414,880,592.28 | 13,327,356.00 | 4.47 |
16 | 510180 | 华安上证180ETF | 395,528,565.52 | 12,705,704.00 | 2.04 |
17 | 007887 | 东方红启元三年持有混合B | 364,445,011.48 | 11,707,196.00 | 5.30 |
18 | 910007 | 东方红启元三年持有混合A | 364,445,011.48 | 11,707,196.00 | 5.30 |
19 | 150198 | 国泰国证食品饮料行业指数分级A | 357,708,386.09 | 11,490,793.00 | 10.23 |
20 | 150199 | 国泰国证食品饮料行业指数分级B | 357,708,386.09 | 11,490,793.00 | 10.23 |
21 | 000619 | 东方红产业升级混合 | 345,366,866.46 | 11,094,342.00 | 6.84 |
22 | 510330 | 华夏沪深300ETF | 342,074,993.48 | 10,988,596.00 | 1.26 |
23 | 159919 | 嘉实沪深300ETF | 287,869,756.46 | 9,247,342.00 | 1.27 |
24 | 162605 | 景顺长城鼎益混合(LOF) | 280,170,000.00 | 9,000,000.00 | 4.97 |
25 | 110022 | 易方达消费行业股票 | 244,941,330.81 | 7,868,337.00 | 1.19 |
26 | 166001 | 中欧新趋势混合(LOF)A | 228,044,309.24 | 7,325,548.00 | 3.81 |
27 | 005787 | 中欧新趋势混合(LOF)C | 228,044,309.24 | 7,325,548.00 | 3.81 |
28 | 001881 | 中欧新趋势混合(LOF)E | 228,044,309.24 | 7,325,548.00 | 3.81 |
29 | 001714 | 工银文体产业股票 | 226,721,969.10 | 7,283,070.00 | 3.29 |
30 | 005549 | 富国成长优选三年定开混合 | 216,544,358.03 | 6,956,131.00 | 8.05 |
31 | 169103 | 东方红睿轩三年定期开放混合 | 202,069,748.54 | 6,491,158.00 | 4.94 |
32 | 161131 | 易方达3年封闭战略配售混合(LOF) | 201,722,213.22 | 6,479,994.00 | 0.76 |
33 | 001910 | 泰康新机遇灵活配置混合 | 174,736,736.90 | 5,613,130.00 | 4.95 |
34 | 519068 | 汇添富成长焦点混合 | 171,217,303.62 | 5,500,074.00 | 1.81 |
35 | 006540 | 南方绩优混合C | 170,657,492.83 | 5,482,091.00 | 2.37 |
36 | 202003 | 南方绩优混合A | 170,657,492.83 | 5,482,091.00 | 2.37 |
37 | 005794 | 银华心怡灵活配置混合 | 165,277,170.41 | 5,309,257.00 | 7.95 |
38 | 000979 | 景顺长城沪港深精选股票 | 160,215,774.84 | 5,146,668.00 | 5.31 |
39 | 003940 | 银华盛世精选灵活配置混合发起式 | 159,797,449.90 | 5,133,230.00 | 3.22 |
40 | 006345 | 景顺长城集英成长两年定期开放混合 | 155,650,000.00 | 5,000,000.00 | 2.97 |
41 | 009085 | 银华丰享一年持有期混合 | 153,021,600.71 | 4,915,567.00 | 7.83 |
42 | 260109 | 景顺长城内需贰号混合 | 149,421,634.12 | 4,799,924.00 | 4.28 |
43 | 008712 | 景顺长城品质成长混合 | 139,449,107.49 | 4,479,573.00 | 3.03 |
44 | 519001 | 银华价值优选混合 | 138,436,822.15 | 4,447,055.00 | 3.02 |
45 | 001632 | 天弘中证食品饮料指数C | 131,939,804.37 | 4,238,349.00 | 9.41 |
46 | 001631 | 天弘中证食品饮料指数A | 131,939,804.37 | 4,238,349.00 | 9.41 |
47 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 124,359,649.37 | 3,994,849.00 | 0.46 |
48 | 180031 | 银华中小盘混合 | 117,192,029.13 | 3,764,601.00 | 2.00 |
49 | 008901 | 富国内需增长混合 | 116,174,856.38 | 3,731,926.00 | 7.98 |
50 | 006111 | 泰康弘实3月定开混合 | 113,406,465.48 | 3,642,996.00 | 2.52 |
51 | 519915 | 富国消费主题混合 | 110,310,960.54 | 3,543,558.00 | 7.04 |
52 | 001510 | 富国新动力灵活配置混合C | 110,109,985.26 | 3,537,102.00 | 2.86 |
53 | 001508 | 富国新动力灵活配置混合A | 110,109,985.26 | 3,537,102.00 | 2.86 |
54 | 000480 | 东方红新动力混合 | 107,705,971.01 | 3,459,877.00 | 5.77 |
55 | 519066 | 汇添富蓝筹稳健混合 | 99,616,000.00 | 3,200,000.00 | 1.61 |
56 | 001890 | 中欧精选定期开放混合E | 99,155,898.60 | 3,185,220.00 | 2.95 |
57 | 001117 | 中欧精选定期开放混合A | 99,155,898.60 | 3,185,220.00 | 2.95 |
58 | 100022 | 富国天瑞强势混合 | 98,221,376.00 | 3,155,200.00 | 3.33 |
59 | 519011 | 海富通精选混合 | 97,806,350.84 | 3,141,868.00 | 5.99 |
60 | 510310 | 易方达沪深300发起式ETF | 97,422,984.89 | 3,129,553.00 | 1.24 |
61 | 009098 | 景顺长城价值领航两年持有期混合 | 97,214,071.46 | 3,122,842.00 | 5.17 |
62 | 006530 | 中欧匠心两年持有期混合C | 96,425,984.38 | 3,097,526.00 | 4.02 |
63 | 006529 | 中欧匠心两年持有期混合A | 96,425,984.38 | 3,097,526.00 | 4.02 |
64 | 515380 | 泰康沪深300ETF | 94,933,145.23 | 3,049,571.00 | 1.26 |
65 | 008140 | 汇添富绝对收益定开混合C | 93,390,000.00 | 3,000,000.00 | 0.39 |
66 | 000762 | 汇添富绝对收益定开混合A | 93,390,000.00 | 3,000,000.00 | 0.39 |
67 | 008903 | 广发科技先锋混合 | 93,389,937.74 | 2,999,998.00 | 0.36 |
68 | 008133 | 华安优质生活混合 | 85,327,330.00 | 2,741,000.00 | 2.39 |
69 | 180010 | 银华优质增长混合 | 82,300,684.62 | 2,643,774.00 | 3.02 |
70 | 161837 | 银华大盘两年定期开放混合 | 81,896,088.01 | 2,630,777.00 | 3.49 |
71 | 260104 | 景顺长城内需增长混合 | 80,938,000.00 | 2,600,000.00 | 4.84 |
72 | 000970 | 东方红睿元混合 | 80,575,615.67 | 2,588,359.00 | 7.09 |
73 | 501049 | 东方红睿玺三年定开混合A | 78,285,848.52 | 2,514,804.00 | 2.88 |
74 | 090003 | 大成蓝筹稳健混合 | 77,270,512.44 | 2,482,188.00 | 2.37 |
75 | 501066 | 东方红恒元五年定开混合 | 75,214,158.03 | 2,416,131.00 | 3.57 |
76 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 75,029,650.52 | 2,410,204.00 | 4.38 |
77 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 75,029,650.52 | 2,410,204.00 | 4.38 |
78 | 515330 | 天弘沪深300ETF | 74,254,389.00 | 2,385,300.00 | 1.27 |
79 | 003396 | 东方红优享红利混合 | 71,840,444.28 | 2,307,756.00 | 3.37 |
80 | 519056 | 海富通内需热点混合 | 68,907,936.02 | 2,213,554.00 | 6.13 |
81 | 510380 | 国寿安保沪深300ETF | 68,685,263.13 | 2,206,401.00 | 1.34 |
82 | 001712 | 东方红优势精选混合 | 64,999,875.82 | 2,088,014.00 | 5.04 |
83 | 008795 | 海富通阿尔法对冲混合C | 63,766,692.00 | 2,048,400.00 | 0.50 |
84 | 519062 | 海富通阿尔法对冲混合A | 63,766,692.00 | 2,048,400.00 | 0.50 |
85 | 000294 | 华安生态优先混合 | 63,520,765.00 | 2,040,500.00 | 2.31 |
86 | 004278 | 东方红智逸沪港深定开混合 | 63,366,391.33 | 2,035,541.00 | 1.18 |
87 | 008372 | 富国阿尔法两年持有期混合 | 62,807,888.00 | 2,017,600.00 | 5.06 |
88 | 233013 | 大摩多元收益债券C | 62,260,000.00 | 2,000,000.00 | 1.67 |
89 | 233012 | 大摩多元收益债券A | 62,260,000.00 | 2,000,000.00 | 1.67 |
90 | 001127 | 中银宏观策略混合 | 61,461,515.50 | 1,974,350.00 | 5.90 |
91 | 160910 | 大成创新成长混合(LOF) | 59,007,350.82 | 1,895,514.00 | 3.09 |
92 | 002385 | 博时沪深300指数C | 58,580,434.00 | 1,881,800.00 | 1.03 |
93 | 960022 | 博时沪深300指数R | 58,580,434.00 | 1,881,800.00 | 1.03 |
94 | 050002 | 博时沪深300指数A | 58,580,434.00 | 1,881,800.00 | 1.03 |
95 | 515650 | 富国中证消费50ETF | 56,439,374.86 | 1,813,022.00 | 7.29 |
96 | 005840 | 富国产业驱动混合 | 56,056,973.94 | 1,800,738.00 | 2.44 |
97 | 510850 | 工银瑞信上证50ETF | 55,799,061.89 | 1,792,453.00 | 3.21 |
98 | 260112 | 景顺长城能源基建混合 | 54,123,551.90 | 1,738,630.00 | 5.48 |
99 | 001549 | 天弘上证50指数C | 53,666,781.41 | 1,723,957.00 | 3.07 |
100 | 001548 | 天弘上证50指数A | 53,666,781.41 | 1,723,957.00 | 3.07 |
101 | 169105 | 东方红睿华沪港深混合(LOF) | 53,328,709.61 | 1,713,097.00 | 1.22 |
102 | 100026 | 富国天合稳健优选混合 | 53,278,559.18 | 1,711,486.00 | 1.86 |
103 | 000083 | 汇添富消费行业混合 | 52,923,801.70 | 1,700,090.00 | 0.46 |
104 | 515150 | 富国中证国企一带一路ETF | 52,215,625.33 | 1,677,341.00 | 2.29 |
105 | 009076 | 工银圆兴混合 | 51,666,678.91 | 1,659,707.00 | 3.44 |
106 | 180001 | 银华优势企业混合 | 51,470,871.21 | 1,653,417.00 | 5.94 |
107 | 004934 | 圆信永丰消费升级混合 | 51,367,239.44 | 1,650,088.00 | 4.75 |
108 | 006395 | 华夏上证50AH优选指数(LOF)C | 50,339,856.05 | 1,617,085.00 | 3.02 |
109 | 501050 | 华夏上证50AH优选指数(LOF)A | 50,339,856.05 | 1,617,085.00 | 3.02 |
110 | 001927 | 华夏消费升级混合A | 49,808,000.00 | 1,600,000.00 | 4.00 |
111 | 001928 | 华夏消费升级混合C | 49,808,000.00 | 1,600,000.00 | 4.00 |
112 | 070003 | 嘉实稳健混合 | 49,424,976.48 | 1,587,696.00 | 1.69 |
113 | 501062 | 南方瑞合混合(LOF) | 48,725,298.60 | 1,565,220.00 | 2.78 |
114 | 510630 | 华夏消费ETF | 47,901,754.45 | 1,538,765.00 | 14.33 |
115 | 006904 | 泰康产业升级混合A | 47,825,081.26 | 1,536,302.00 | 3.66 |
116 | 006905 | 泰康产业升级混合C | 47,825,081.26 | 1,536,302.00 | 3.66 |
117 | 007412 | 景顺长城绩优成长混合 | 46,505,107.00 | 1,493,900.00 | 1.82 |
118 | 000471 | 富国城镇发展股票 | 46,434,037.21 | 1,491,617.00 | 4.94 |
119 | 510360 | 广发沪深300ETF | 45,385,952.37 | 1,457,949.00 | 1.25 |
120 | 510350 | 工银瑞信沪深300ETF | 44,939,828.34 | 1,443,618.00 | 1.26 |
121 | 001564 | 东方红京东大数据混合 | 43,930,656.00 | 1,411,200.00 | 4.91 |
122 | 006585 | 南方宝元债券C | 43,582,529.21 | 1,400,017.00 | 0.55 |
123 | 202101 | 南方宝元债券A | 43,582,529.21 | 1,400,017.00 | 0.55 |
124 | 257020 | 国联安精选混合 | 43,582,000.00 | 1,400,000.00 | 4.79 |
125 | 000634 | 富国天盛灵活配置混合 | 42,878,462.00 | 1,377,400.00 | 7.81 |
126 | 960021 | 国富潜力组合混合H | 42,025,500.00 | 1,350,000.00 | 1.94 |
127 | 450003 | 国富潜力组合混合A | 42,025,500.00 | 1,350,000.00 | 1.94 |
128 | 169107 | 东方红恒阳五年定开混合 | 41,270,659.76 | 1,325,752.00 | 1.96 |
129 | 005760 | 富国周期优势混合 | 40,507,881.37 | 1,301,249.00 | 4.00 |
130 | 519994 | 长信金利趋势混合 | 40,469,000.00 | 1,300,000.00 | 2.13 |
131 | 515990 | 添富中证国企一带一路ETF | 40,293,924.88 | 1,294,376.00 | 2.26 |
132 | 481009 | 工银沪深300指数A | 39,978,795.89 | 1,284,253.00 | 1.21 |
133 | 006937 | 工银沪深300指数C | 39,978,795.89 | 1,284,253.00 | 1.21 |
134 | 378010 | 上投摩根成长先锋混合 | 39,675,185.00 | 1,274,500.00 | 1.89 |
135 | 510390 | 平安沪深300ETF | 39,510,102.61 | 1,269,197.00 | 1.26 |
136 | 000880 | 富国研究精选灵活配置混合 | 39,476,793.51 | 1,268,127.00 | 5.68 |
137 | 000973 | 新华增盈回报债券 | 38,517,149.00 | 1,237,300.00 | 0.96 |
138 | 002376 | 国寿安保核心产业灵活配置混合 | 37,974,366.32 | 1,219,864.00 | 3.81 |
139 | 320011 | 诺安中小盘精选混合 | 37,008,682.59 | 1,188,843.00 | 7.90 |
140 | 000045 | 工银产业债债券A | 35,721,675.00 | 1,147,500.00 | 0.30 |
141 | 000046 | 工银产业债债券B | 35,721,675.00 | 1,147,500.00 | 0.30 |
142 | 002501 | 银华远景债券 | 35,401,502.95 | 1,137,215.00 | 0.51 |
143 | 000021 | 华夏优势增长混合 | 34,507,605.00 | 1,108,500.00 | 0.50 |
144 | 150123 | 建信央视财经50指数分级A | 34,465,735.15 | 1,107,155.00 | 5.30 |
145 | 150124 | 建信央视财经50指数分级B | 34,465,735.15 | 1,107,155.00 | 5.30 |
146 | 008513 | 南方宝丰混合A | 34,243,000.00 | 1,100,000.00 | 1.10 |
147 | 008514 | 南方宝丰混合C | 34,243,000.00 | 1,100,000.00 | 1.10 |
148 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 34,112,752.08 | 1,095,816.00 | 0.17 |
149 | 008263 | 东方红品质优选定开混合 | 33,405,603.00 | 1,073,100.00 | 1.42 |
150 | 515110 | 易方达中证国企一带一路ETF | 33,100,030.92 | 1,063,284.00 | 2.27 |
151 | 001150 | 融通互联网传媒灵活配置混合 | 33,044,495.00 | 1,061,500.00 | 2.07 |
152 | 001076 | 易方达改革红利混合 | 32,827,767.94 | 1,054,538.00 | 3.01 |
153 | 519015 | 海富通精选贰号混合 | 32,028,380.67 | 1,028,859.00 | 5.95 |
154 | 004410 | 招商央视财经50指数C | 31,735,260.59 | 1,019,443.00 | 5.42 |
155 | 217027 | 招商央视财经50指数A | 31,735,260.59 | 1,019,443.00 | 5.42 |
156 | 005739 | 富国转型机遇混合 | 31,699,679.00 | 1,018,300.00 | 5.65 |
157 | 515090 | 博时可持续发展100ETF | 31,229,616.00 | 1,003,200.00 | 2.57 |
158 | 202009 | 南方盛元红利混合 | 31,131,463.11 | 1,000,047.00 | 3.83 |
159 | 050004 | 博时精选混合A | 31,130,000.00 | 1,000,000.00 | 0.89 |
160 | 260103 | 景顺长城动力平衡混合 | 30,965,758.12 | 994,724.00 | 2.03 |
161 | 001163 | 银华中国梦30股票 | 30,908,977.00 | 992,900.00 | 6.22 |
162 | 003378 | 泰康策略优选混合 | 30,360,995.61 | 975,297.00 | 1.91 |
163 | 005526 | 工银新生代消费混合 | 29,850,557.00 | 958,900.00 | 3.12 |
164 | 009134 | 汇安嘉利一年封闭混合C | 29,572,285.93 | 949,961.00 | 1.62 |
165 | 009133 | 汇安嘉利一年封闭混合A | 29,572,285.93 | 949,961.00 | 1.62 |
166 | 100029 | 富国天成红利混合 | 29,389,833.00 | 944,100.00 | 2.22 |
167 | 006179 | 富国品质生活混合 | 28,851,284.00 | 926,800.00 | 7.60 |
168 | 501092 | 交银瑞思混合 | 28,610,524.58 | 919,066.00 | 0.55 |
169 | 008860 | 民生加银龙头优选股票 | 28,477,599.48 | 914,796.00 | 1.37 |
170 | 003295 | 南方安裕混合A | 28,017,217.91 | 900,007.00 | 1.13 |
171 | 006586 | 南方安裕混合C | 28,017,217.91 | 900,007.00 | 1.13 |
172 | 519035 | 富国天博创新主题混合 | 27,861,350.00 | 895,000.00 | 0.82 |
173 | 240009 | 华宝先进成长混合 | 27,424,129.15 | 880,955.00 | 2.23 |
174 | 040002 | 华安中国A股增强指数 | 27,395,987.63 | 880,051.00 | 1.04 |
175 | 540006 | 汇丰晋信大盘股票A | 27,188,692.96 | 873,392.00 | 0.97 |
176 | 960000 | 汇丰晋信大盘股票H | 27,188,692.96 | 873,392.00 | 0.97 |
177 | 169108 | 东方红均衡优选定开混合 | 26,399,983.28 | 848,056.00 | 1.31 |
178 | 550003 | 中信保诚盛世蓝筹混合 | 26,248,816.00 | 843,200.00 | 1.47 |
179 | 960033 | 农银汇理消费主题混合H | 25,878,369.00 | 831,300.00 | 3.22 |
180 | 660012 | 农银汇理消费主题混合A | 25,878,369.00 | 831,300.00 | 3.22 |
181 | 005543 | 银华心诚灵活配置混合 | 25,862,586.09 | 830,793.00 | 3.29 |
182 | 690007 | 民生加银景气行业混合A | 25,508,171.04 | 819,408.00 | 1.53 |
183 | 040005 | 华安宏利混合 | 25,402,080.00 | 816,000.00 | 0.95 |
184 | 001863 | 东方红收益增强债券C | 24,958,352.98 | 801,746.00 | 0.99 |
185 | 001862 | 东方红收益增强债券A | 24,958,352.98 | 801,746.00 | 0.99 |
186 | 008210 | 南方宝泰一年混合C | 24,905,307.46 | 800,042.00 | 1.05 |
187 | 008209 | 南方宝泰一年混合A | 24,905,307.46 | 800,042.00 | 1.05 |
188 | 008166 | 工银消费股票A | 24,904,000.00 | 800,000.00 | 1.99 |
189 | 008167 | 工银消费股票C | 24,904,000.00 | 800,000.00 | 1.99 |
190 | 320012 | 诺安主题精选混合 | 24,904,000.00 | 800,000.00 | 4.16 |
191 | 515800 | 添富中证800ETF | 24,869,757.00 | 798,900.00 | 0.88 |
192 | 001463 | 光大保德信一带一路混合 | 24,763,915.00 | 795,500.00 | 7.00 |
193 | 290004 | 泰信优质生活混合 | 24,592,700.00 | 790,000.00 | 5.70 |
194 | 515660 | 国联安沪深300ETF | 24,580,248.00 | 789,600.00 | 1.26 |
195 | 519180 | 万家180指数 | 24,331,643.82 | 781,614.00 | 1.94 |
196 | 002593 | 富国美丽中国混合 | 24,278,037.96 | 779,892.00 | 1.99 |
197 | 090007 | 大成策略回报混合 | 23,929,724.39 | 768,703.00 | 2.38 |
198 | 000551 | 信诚幸福消费混合 | 23,658,800.00 | 760,000.00 | 4.89 |
199 | 510710 | 博时上证50ETF | 23,648,713.88 | 759,676.00 | 3.11 |
200 | 001105 | 信达澳银转型创新股票 | 23,537,393.00 | 756,100.00 | 4.78 |
201 | 008127 | 广发趋势优选灵活配置混合C | 23,347,500.00 | 750,000.00 | 0.36 |
202 | 005730 | 国泰江源优势精选灵活配置混合 | 23,347,500.00 | 750,000.00 | 4.36 |
203 | 000215 | 广发趋势优选灵活配置混合A | 23,347,500.00 | 750,000.00 | 0.36 |
204 | 002774 | 光大保德信铭鑫混合C | 23,029,974.00 | 739,800.00 | 6.83 |
205 | 002773 | 光大保德信铭鑫混合A | 23,029,974.00 | 739,800.00 | 6.83 |
206 | 007100 | 中银添利债券发起E | 22,945,923.00 | 737,100.00 | 0.42 |
207 | 380009 | 中银添利债券发起A | 22,945,923.00 | 737,100.00 | 0.42 |
208 | 005852 | 中银添利债券发起C | 22,945,923.00 | 737,100.00 | 0.42 |
209 | 100038 | 富国沪深300增强 | 22,892,939.74 | 735,398.00 | 0.27 |
210 | 001985 | 富国低碳新经济混合 | 22,868,098.00 | 734,600.00 | 0.85 |
211 | 008990 | 东方红匠心甄选一年持有混合 | 22,490,210.93 | 722,461.00 | 0.75 |
212 | 510150 | 招商上证消费80ETF | 22,005,361.18 | 706,886.00 | 7.88 |
213 | 006429 | 诺安恒鑫混合 | 21,792,494.24 | 700,048.00 | 8.31 |
214 | 163812 | 中银双利债券B | 21,791,000.00 | 700,000.00 | 0.60 |
215 | 002701 | 东方红汇阳债券A | 21,791,000.00 | 700,000.00 | 0.50 |
216 | 002702 | 东方红汇阳债券C | 21,791,000.00 | 700,000.00 | 0.50 |
217 | 005008 | 东方红汇阳债券Z | 21,791,000.00 | 700,000.00 | 0.50 |
218 | 257030 | 国联安优势混合 | 21,791,000.00 | 700,000.00 | 5.99 |
219 | 163811 | 中银双利债券A | 21,791,000.00 | 700,000.00 | 0.60 |
220 | 501065 | 汇添富经典成长定开混合 | 21,791,000.00 | 700,000.00 | 1.81 |
221 | 519976 | 长信可转债C | 21,791,000.00 | 700,000.00 | 0.53 |
222 | 002651 | 东方红汇利债券A | 21,791,000.00 | 700,000.00 | 0.63 |
223 | 519977 | 长信可转债A | 21,791,000.00 | 700,000.00 | 0.53 |
224 | 002652 | 东方红汇利债券C | 21,791,000.00 | 700,000.00 | 0.63 |
225 | 001197 | 长盛转型升级混合 | 21,168,431.13 | 680,001.00 | 1.55 |
226 | 008770 | 东方红安鑫甄选一年持有混合 | 20,813,518.00 | 668,600.00 | 0.60 |
227 | 169106 | 东方红创新优选定开混合 | 19,901,409.00 | 639,300.00 | 0.96 |
228 | 180013 | 银华领先策略混合 | 19,825,669.71 | 636,867.00 | 2.03 |
229 | 005867 | 国泰沪深300指数C | 18,932,020.80 | 608,160.00 | 1.16 |
230 | 020011 | 国泰沪深300指数A | 18,932,020.80 | 608,160.00 | 1.16 |
231 | 000968 | 广发养老指数A | 18,715,356.00 | 601,200.00 | 1.15 |
232 | 002982 | 广发养老指数C | 18,715,356.00 | 601,200.00 | 1.15 |
233 | 001309 | 东方红睿逸定期开放混合 | 18,678,000.00 | 600,000.00 | 1.73 |
234 | 570005 | 诺德成长优势混合 | 18,562,819.00 | 596,300.00 | 2.07 |
235 | 161818 | 银华消费主题混合 | 18,516,124.00 | 594,800.00 | 7.70 |
236 | 169102 | 东方红睿阳三年定开混合 | 18,462,300.23 | 593,071.00 | 1.15 |
237 | 530005 | 建信优化配置混合 | 18,192,372.00 | 584,400.00 | 0.93 |
238 | 762001 | 国金国鑫发起A | 18,093,970.07 | 581,239.00 | 3.38 |
239 | 008830 | 海富通安益对冲混合C | 17,298,941.00 | 555,700.00 | 0.59 |
240 | 008831 | 海富通安益对冲混合A | 17,298,941.00 | 555,700.00 | 0.59 |
241 | 159925 | 南方沪深300ETF | 17,041,682.68 | 547,436.00 | 1.27 |
242 | 002778 | 前海联合新思路混合A | 15,814,040.00 | 508,000.00 | 9.19 |
243 | 002779 | 前海联合新思路混合C | 15,814,040.00 | 508,000.00 | 9.19 |
244 | 519996 | 长信银利精选混合 | 15,565,000.00 | 500,000.00 | 2.09 |
245 | 590001 | 中邮核心优选混合 | 15,565,000.00 | 500,000.00 | 0.61 |
246 | 004586 | 鹏扬汇利债券C | 15,565,000.00 | 500,000.00 | 0.20 |
247 | 004585 | 鹏扬汇利债券A | 15,565,000.00 | 500,000.00 | 0.20 |
248 | 005379 | 添富价值创造定开混合 | 15,565,000.00 | 500,000.00 | 0.21 |
249 | 005974 | 东方红配置精选混合A | 15,565,000.00 | 500,000.00 | 1.00 |
250 | 005975 | 东方红配置精选混合C | 15,565,000.00 | 500,000.00 | 1.00 |
251 | 590008 | 中邮战略新兴产业混合 | 15,565,000.00 | 500,000.00 | 0.72 |
252 | 005404 | 创金合信价值红利混合C | 15,266,152.00 | 490,400.00 | 4.09 |
253 | 002463 | 创金合信价值红利混合A | 15,266,152.00 | 490,400.00 | 4.09 |
254 | 007096 | 大成沪深300指数C | 15,191,689.04 | 488,008.00 | 0.85 |
255 | 519300 | 大成沪深300指数A | 15,191,689.04 | 488,008.00 | 0.85 |
256 | 000992 | 广发对冲套利定期开放混合 | 14,979,756.00 | 481,200.00 | 0.50 |
257 | 320005 | 诺安价值增长混合 | 14,895,705.00 | 478,500.00 | 0.96 |
258 | 006353 | 东方红核心优选定开混合A | 14,510,938.20 | 466,140.00 | 0.53 |
259 | 002413 | 中银瑞利混合A | 14,510,408.99 | 466,123.00 | 1.90 |
260 | 002414 | 中银瑞利混合C | 14,510,408.99 | 466,123.00 | 1.90 |
261 | 008985 | 东方红启东三年持有混合 | 14,301,122.00 | 459,400.00 | 0.40 |
262 | 000963 | 兴业多策略混合 | 14,250,442.36 | 457,772.00 | 4.03 |
263 | 001528 | 诺安先进制造股票 | 14,196,400.68 | 456,036.00 | 8.25 |
264 | 002057 | 中银新机遇混合A | 14,148,740.65 | 454,505.00 | 2.03 |
265 | 002058 | 中银新机遇混合C | 14,148,740.65 | 454,505.00 | 2.03 |
266 | 009329 | 华宝中证消费龙头指数(LOF)C | 14,101,890.00 | 453,000.00 | 6.86 |
267 | 501090 | 华宝中证消费龙头指数(LOF)A | 14,101,890.00 | 453,000.00 | 6.86 |
268 | 510160 | 中证南方小康产业指数ETF | 13,609,444.53 | 437,181.00 | 3.18 |
269 | 006430 | 凯石澜龙头经济定开混合 | 13,583,886.80 | 436,360.00 | 2.14 |
270 | 400007 | 东方策略成长混合 | 13,385,900.00 | 430,000.00 | 3.97 |
271 | 320015 | 诺安行业轮动混合 | 13,353,836.10 | 428,970.00 | 7.98 |
272 | 233007 | 大摩卓越成长混合 | 13,295,623.00 | 427,100.00 | 2.15 |
273 | 450006 | 国富强化收益债券C | 13,286,284.00 | 426,800.00 | 1.44 |
274 | 450005 | 国富强化收益债券A | 13,286,284.00 | 426,800.00 | 1.44 |
275 | 002502 | 中银腾利混合A | 13,167,990.00 | 423,000.00 | 1.98 |
276 | 002503 | 中银腾利混合C | 13,167,990.00 | 423,000.00 | 1.98 |
277 | 009136 | 广发恒隆一年持有期混合C | 13,074,600.00 | 420,000.00 | 0.51 |
278 | 009135 | 广发恒隆一年持有期混合A | 13,074,600.00 | 420,000.00 | 0.51 |
279 | 002461 | 中银珍利混合A | 13,015,453.00 | 418,100.00 | 1.96 |
280 | 002462 | 中银珍利混合C | 13,015,453.00 | 418,100.00 | 1.96 |
281 | 233006 | 大摩领先优势混合 | 12,964,244.15 | 416,455.00 | 3.25 |
282 | 373010 | 上投摩根双息平衡混合A | 12,943,854.00 | 415,800.00 | 1.02 |
283 | 960005 | 上投摩根双息平衡混合H | 12,943,854.00 | 415,800.00 | 1.02 |
284 | 003045 | 东方红战略精选混合C | 12,923,681.76 | 415,152.00 | 0.53 |
285 | 003044 | 东方红战略精选混合A | 12,923,681.76 | 415,152.00 | 0.53 |
286 | 002767 | 泰康宏泰回报混合 | 12,722,831.00 | 408,700.00 | 0.82 |
287 | 004874 | 融通巨潮100指数(LOF)C | 12,547,382.32 | 403,064.00 | 1.48 |
288 | 161607 | 融通巨潮100指数(LOF)A | 12,547,382.32 | 403,064.00 | 1.48 |
289 | 008854 | 南方内需增长两年股票A | 12,452,000.00 | 400,000.00 | 0.22 |
290 | 008855 | 南方内需增长两年股票C | 12,452,000.00 | 400,000.00 | 0.22 |
291 | 001667 | 南方转型混合 | 12,452,000.00 | 400,000.00 | 6.82 |
292 | 007405 | 华宝中证100指数C | 12,387,093.95 | 397,915.00 | 1.83 |
293 | 240014 | 华宝中证100指数A | 12,387,093.95 | 397,915.00 | 1.83 |
294 | 002967 | 浙商大数据智选消费混合 | 12,323,339.71 | 395,867.00 | 4.59 |
295 | 006399 | 宝盈祥颐定期开放混合C | 12,041,084.00 | 386,800.00 | 0.93 |
296 | 006398 | 宝盈祥颐定期开放混合A | 12,041,084.00 | 386,800.00 | 0.93 |
297 | 000550 | 广发新动力混合 | 11,991,276.00 | 385,200.00 | 1.95 |
298 | 481013 | 工银消费服务混合 | 11,894,773.00 | 382,100.00 | 2.06 |
299 | 000477 | 广发主题领先混合 | 11,823,174.00 | 379,800.00 | 1.24 |
300 | 400025 | 东方新兴成长混合 | 11,518,100.00 | 370,000.00 | 4.42 |
301 | 502048 | 易方达上证50指数分级 | 11,266,289.43 | 361,911.00 | 3.05 |
302 | 502050 | 易方达上证50指数分级B | 11,266,289.43 | 361,911.00 | 3.05 |
303 | 502049 | 易方达上证50指数分级A | 11,266,289.43 | 361,911.00 | 3.05 |
304 | 003131 | 国寿安保强国智造灵活配置混合 | 11,206,800.00 | 360,000.00 | 1.90 |
305 | 007074 | 国寿安保新蓝筹灵活配置混合 | 11,206,800.00 | 360,000.00 | 3.07 |
306 | 002619 | 中银裕利混合C | 11,150,766.00 | 358,200.00 | 2.05 |
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