持有 伊利股份(600887)的基金 |
报告期:2020-12-31 |
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 | 004746 | 易方达上证50指数C | 2,580,228,288.54 | 58,152,542.00 | 9.32 |
2 | 110003 | 易方达上证50指数A | 2,580,228,288.54 | 58,152,542.00 | 9.32 |
3 | 510050 | 华夏上证50ETF | 2,008,901,710.62 | 45,276,126.00 | 3.55 |
4 | 260108 | 景顺长城新兴成长混合 | 1,863,537,115.95 | 41,999,935.00 | 4.74 |
5 | 009549 | 汇添富中盘价值精选混合C | 1,774,803,194.64 | 40,000,072.00 | 6.43 |
6 | 009548 | 汇添富中盘价值精选混合A | 1,774,803,194.64 | 40,000,072.00 | 6.43 |
7 | 010506 | 东方红睿玺三年定开混合C | 1,461,219,240.15 | 32,932,595.00 | 7.78 |
8 | 161005 | 富国天惠成长混合(LOF)A | 1,280,974,146.12 | 28,870,276.00 | 4.18 |
9 | 003494 | 富国天惠成长混合(LOF)C | 1,280,974,146.12 | 28,870,276.00 | 4.18 |
10 | 159928 | 汇添富中证主要消费ETF | 852,833,551.50 | 19,220,950.00 | 10.14 |
11 | 000083 | 汇添富消费行业混合 | 843,030,665.55 | 19,000,015.00 | 4.76 |
12 | 150198 | 国泰国证食品饮料行业指数分级A | 767,953,741.50 | 17,307,950.00 | 10.51 |
13 | 150199 | 国泰国证食品饮料行业指数分级B | 767,953,741.50 | 17,307,950.00 | 10.51 |
14 | 009736 | 汇添富稳健收益混合A | 727,662,365.01 | 16,399,873.00 | 4.59 |
15 | 009737 | 汇添富稳健收益混合C | 727,662,365.01 | 16,399,873.00 | 4.59 |
16 | 162605 | 景顺长城鼎益混合(LOF) | 661,068,630.00 | 14,899,000.00 | 4.85 |
17 | 510300 | 华泰柏瑞沪深300ETF | 613,409,126.94 | 13,824,862.00 | 1.34 |
18 | 166002 | 中欧新蓝筹混合A | 612,542,758.32 | 13,805,336.00 | 4.55 |
19 | 004237 | 中欧新蓝筹混合C | 612,542,758.32 | 13,805,336.00 | 4.55 |
20 | 001885 | 中欧新蓝筹混合E | 612,542,758.32 | 13,805,336.00 | 4.55 |
21 | 910007 | 东方红启元三年持有混合A | 581,623,967.52 | 13,108,496.00 | 6.58 |
22 | 007887 | 东方红启元三年持有混合B | 581,623,967.52 | 13,108,496.00 | 6.58 |
23 | 510180 | 华安上证180ETF | 539,269,607.88 | 12,153,924.00 | 2.26 |
24 | 001112 | 东方红中国优势混合 | 517,632,488.64 | 11,666,272.00 | 8.02 |
25 | 009346 | 中银顺兴回报一年持有期混合C | 500,758,222.68 | 11,285,964.00 | 3.88 |
26 | 009345 | 中银顺兴回报一年持有期混合A | 500,758,222.68 | 11,285,964.00 | 3.88 |
27 | 001714 | 工银文体产业股票 | 493,692,832.62 | 11,126,726.00 | 3.63 |
28 | 169101 | 东方红睿丰混合(LOF) | 490,812,332.22 | 11,061,806.00 | 8.04 |
29 | 009576 | 东方红智远三年持有混合 | 418,302,567.63 | 9,427,599.00 | 6.23 |
30 | 510330 | 华夏沪深300ETF | 417,082,259.52 | 9,400,096.00 | 1.36 |
31 | 009474 | 国泰致远优势混合 | 399,332,085.39 | 9,000,047.00 | 6.54 |
32 | 000619 | 东方红产业升级混合 | 396,736,218.54 | 8,941,542.00 | 6.42 |
33 | 009714 | 华安聚优精选混合 | 396,148,182.93 | 8,928,289.00 | 1.71 |
34 | 001632 | 天弘中证食品饮料指数C | 395,939,865.78 | 8,923,594.00 | 9.23 |
35 | 001631 | 天弘中证食品饮料指数A | 395,939,865.78 | 8,923,594.00 | 9.23 |
36 | 169104 | 东方红睿满沪港深混合(LOF) | 361,986,566.31 | 8,158,363.00 | 8.64 |
37 | 002803 | 东方红沪港深混合 | 350,773,557.39 | 7,905,647.00 | 4.47 |
38 | 110022 | 易方达消费行业股票 | 349,118,112.69 | 7,868,337.00 | 1.01 |
39 | 159919 | 嘉实沪深300ETF | 341,977,471.11 | 7,707,403.00 | 1.36 |
40 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 327,985,169.76 | 7,392,048.00 | 3.95 |
41 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 327,985,169.76 | 7,392,048.00 | 3.95 |
42 | 001881 | 中欧新趋势混合(LOF)E | 325,034,564.76 | 7,325,548.00 | 3.15 |
43 | 005787 | 中欧新趋势混合(LOF)C | 325,034,564.76 | 7,325,548.00 | 3.15 |
44 | 166001 | 中欧新趋势混合(LOF)A | 325,034,564.76 | 7,325,548.00 | 3.15 |
45 | 001508 | 富国新动力灵活配置混合A | 320,663,542.95 | 7,227,035.00 | 5.72 |
46 | 001510 | 富国新动力灵活配置混合C | 320,663,542.95 | 7,227,035.00 | 5.72 |
47 | 009870 | 嘉实产业先锋混合C | 310,056,938.82 | 6,987,986.00 | 4.91 |
48 | 009869 | 嘉实产业先锋混合A | 310,056,938.82 | 6,987,986.00 | 4.91 |
49 | 008131 | 景顺长城竞争优势混合 | 297,075,696.66 | 6,695,418.00 | 2.91 |
50 | 161131 | 易方达3年封闭战略配售混合(LOF) | 287,517,333.78 | 6,479,994.00 | 1.03 |
51 | 260109 | 景顺长城内需贰号混合 | 276,067,300.32 | 6,221,936.00 | 4.94 |
52 | 169103 | 东方红睿轩三年定期开放混合 | 274,856,975.46 | 6,194,658.00 | 5.23 |
53 | 008969 | 睿远均衡价值三年持有混合A | 264,954,966.93 | 5,971,489.00 | 1.93 |
54 | 008970 | 睿远均衡价值三年持有混合C | 264,954,966.93 | 5,971,489.00 | 1.93 |
55 | 001890 | 中欧精选定期开放混合E | 262,693,472.40 | 5,920,520.00 | 3.73 |
56 | 001117 | 中欧精选定期开放混合A | 262,693,472.40 | 5,920,520.00 | 3.73 |
57 | 009030 | 工银高质量成长混合C | 236,638,387.89 | 5,333,297.00 | 5.44 |
58 | 009029 | 工银高质量成长混合A | 236,638,387.89 | 5,333,297.00 | 5.44 |
59 | 001852 | 融通中国风1号灵活配置混合A | 231,893,060.76 | 5,226,348.00 | 3.02 |
60 | 009273 | 融通中国风1号灵活配置混合C | 231,893,060.76 | 5,226,348.00 | 3.02 |
61 | 009076 | 工银圆兴混合 | 231,088,144.59 | 5,208,207.00 | 3.07 |
62 | 000762 | 汇添富绝对收益定开混合A | 228,888,723.69 | 5,158,637.00 | 1.09 |
63 | 008140 | 汇添富绝对收益定开混合C | 228,888,723.69 | 5,158,637.00 | 1.09 |
64 | 590002 | 中邮核心成长混合 | 226,284,204.69 | 5,099,937.00 | 3.55 |
65 | 003940 | 银华盛世精选灵活配置混合发起式 | 221,798,885.76 | 4,998,848.00 | 3.21 |
66 | 100026 | 富国天合稳健优选混合 | 211,559,709.60 | 4,768,080.00 | 5.02 |
67 | 010298 | 汇添富品牌驱动六个月持有混合 | 204,194,023.38 | 4,602,074.00 | 2.70 |
68 | 100022 | 富国天瑞强势混合 | 202,928,590.98 | 4,573,554.00 | 4.75 |
69 | 008901 | 富国内需增长混合 | 202,580,597.07 | 4,565,711.00 | 8.80 |
70 | 001910 | 泰康新机遇灵活配置混合 | 202,386,212.10 | 4,561,330.00 | 4.42 |
71 | 519915 | 富国消费主题混合 | 184,292,791.65 | 4,153,545.00 | 7.48 |
72 | 169107 | 东方红恒阳五年定开混合 | 180,197,751.24 | 4,061,252.00 | 6.48 |
73 | 260104 | 景顺长城内需增长混合 | 173,287,744.92 | 3,905,516.00 | 5.03 |
74 | 002593 | 富国美丽中国混合 | 172,647,352.71 | 3,891,083.00 | 5.09 |
75 | 000311 | 景顺长城沪深300指数增强 | 168,755,704.38 | 3,803,374.00 | 2.50 |
76 | 006111 | 泰康弘实3月定开混合 | 161,639,732.52 | 3,642,996.00 | 2.80 |
77 | 501066 | 东方红恒元五年定开混合 | 160,940,239.47 | 3,627,231.00 | 5.50 |
78 | 001725 | 汇添富高端制造股票 | 159,732,000.00 | 3,600,000.00 | 9.73 |
79 | 005379 | 添富价值创造定开混合 | 155,295,000.00 | 3,500,000.00 | 1.62 |
80 | 519011 | 海富通精选混合 | 154,612,278.81 | 3,484,613.00 | 9.59 |
81 | 009951 | 广发稳健回报混合A | 154,496,340.00 | 3,482,000.00 | 1.10 |
82 | 009952 | 广发稳健回报混合C | 154,496,340.00 | 3,482,000.00 | 1.10 |
83 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 152,693,631.27 | 3,441,371.00 | 0.77 |
84 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 152,693,631.27 | 3,441,371.00 | 0.77 |
85 | 007639 | 汇添富3年封闭竞争优势混合 | 151,301,700.00 | 3,410,000.00 | 9.74 |
86 | 006408 | 添富消费升级混合 | 150,858,000.00 | 3,400,000.00 | 4.03 |
87 | 100038 | 富国沪深300增强 | 150,068,214.00 | 3,382,200.00 | 2.26 |
88 | 003396 | 东方红优享红利混合 | 147,381,876.72 | 3,321,656.00 | 5.53 |
89 | 519001 | 银华价值优选混合 | 146,707,807.68 | 3,306,464.00 | 3.13 |
90 | 010105 | 景顺长城消费精选混合C | 146,171,818.08 | 3,294,384.00 | 2.88 |
91 | 010104 | 景顺长城消费精选混合A | 146,171,818.08 | 3,294,384.00 | 2.88 |
92 | 005549 | 富国成长优选三年定开混合 | 137,443,573.53 | 3,097,669.00 | 4.29 |
93 | 006529 | 中欧匠心两年持有期混合A | 137,437,228.62 | 3,097,526.00 | 3.70 |
94 | 006530 | 中欧匠心两年持有期混合C | 137,437,228.62 | 3,097,526.00 | 3.70 |
95 | 519056 | 海富通内需热点混合 | 137,087,947.98 | 3,089,654.00 | 9.18 |
96 | 006008 | 诺安积极配置混合C | 133,110,000.00 | 3,000,000.00 | 6.82 |
97 | 006007 | 诺安积极配置混合A | 133,110,000.00 | 3,000,000.00 | 6.82 |
98 | 005760 | 富国周期优势混合 | 133,085,108.43 | 2,999,439.00 | 3.63 |
99 | 006179 | 富国品质生活混合 | 132,488,820.00 | 2,986,000.00 | 7.98 |
100 | 040008 | 华安策略优选混合 | 129,245,373.00 | 2,912,900.00 | 2.10 |
101 | 000970 | 东方红睿元混合 | 126,927,439.83 | 2,860,659.00 | 7.92 |
102 | 510310 | 易方达沪深300发起式ETF | 126,550,028.61 | 2,852,153.00 | 1.35 |
103 | 008372 | 富国阿尔法两年持有期混合 | 116,080,794.00 | 2,616,200.00 | 7.04 |
104 | 008795 | 海富通阿尔法对冲混合C | 115,275,966.57 | 2,598,061.00 | 1.11 |
105 | 519062 | 海富通阿尔法对冲混合A | 115,275,966.57 | 2,598,061.00 | 1.11 |
106 | 070003 | 嘉实稳健混合 | 114,058,187.55 | 2,570,615.00 | 3.85 |
107 | 515650 | 富国中证消费50ETF | 110,633,799.69 | 2,493,437.00 | 8.56 |
108 | 161837 | 银华大盘两年定期开放混合 | 110,288,778.57 | 2,485,661.00 | 3.24 |
109 | 005802 | 添富智能制造股票 | 106,488,000.00 | 2,400,000.00 | 9.07 |
110 | 000979 | 景顺长城沪港深精选股票 | 102,056,901.21 | 2,300,133.00 | 3.78 |
111 | 960011 | 中银增长混合H | 98,851,923.00 | 2,227,900.00 | 4.57 |
112 | 163803 | 中银增长混合A | 98,851,923.00 | 2,227,900.00 | 4.57 |
113 | 000996 | 中银新动力股票 | 97,614,000.00 | 2,200,000.00 | 6.29 |
114 | 515380 | 泰康沪深300ETF | 97,177,887.27 | 2,190,171.00 | 1.34 |
115 | 001712 | 东方红优势精选混合 | 94,987,917.18 | 2,140,814.00 | 6.22 |
116 | 009085 | 银华丰享一年持有期混合 | 92,890,325.43 | 2,093,539.00 | 4.29 |
117 | 009618 | 交银启汇混合 | 90,937,202.40 | 2,049,520.00 | 1.32 |
118 | 008712 | 景顺长城品质成长混合 | 89,576,108.28 | 2,018,844.00 | 2.57 |
119 | 960021 | 国富潜力组合混合H | 88,740,000.00 | 2,000,000.00 | 2.88 |
120 | 450003 | 国富潜力组合混合A | 88,740,000.00 | 2,000,000.00 | 2.88 |
121 | 050002 | 博时沪深300指数A | 85,634,100.00 | 1,930,000.00 | 1.34 |
122 | 002385 | 博时沪深300指数C | 85,634,100.00 | 1,930,000.00 | 1.34 |
123 | 960022 | 博时沪深300指数R | 85,634,100.00 | 1,930,000.00 | 1.34 |
124 | 202101 | 南方宝元债券A | 84,305,085.39 | 1,900,047.00 | 0.57 |
125 | 006585 | 南方宝元债券C | 84,305,085.39 | 1,900,047.00 | 0.57 |
126 | 180001 | 银华优势企业混合 | 83,629,330.29 | 1,884,817.00 | 8.74 |
127 | 001694 | 华安沪港深外延增长灵活配置混合 | 83,421,678.69 | 1,880,137.00 | 1.51 |
128 | 257030 | 国联安优势混合 | 82,969,415.28 | 1,869,944.00 | 5.93 |
129 | 040002 | 华安中国A股增强指数 | 82,787,808.87 | 1,865,851.00 | 3.02 |
130 | 004278 | 东方红智逸沪港深定开混合 | 81,283,222.17 | 1,831,941.00 | 1.42 |
131 | 515330 | 天弘沪深300ETF | 80,886,510.00 | 1,823,000.00 | 1.36 |
132 | 005730 | 国泰江源优势精选灵活配置混合 | 79,866,488.07 | 1,800,011.00 | 5.65 |
133 | 006345 | 景顺长城集英成长两年定期开放混合 | 79,866,000.00 | 1,800,000.00 | 0.99 |
134 | 009536 | 汇添富稳健增益一年持有混合 | 79,866,000.00 | 1,800,000.00 | 2.46 |
135 | 001163 | 银华中国梦30股票 | 79,054,073.37 | 1,781,701.00 | 6.09 |
136 | 540006 | 汇丰晋信大盘股票A | 76,199,263.20 | 1,717,360.00 | 2.21 |
137 | 960000 | 汇丰晋信大盘股票H | 76,199,263.20 | 1,717,360.00 | 2.21 |
138 | 009877 | 中银内核驱动股票 | 75,429,000.00 | 1,700,000.00 | 6.12 |
139 | 001888 | 中欧盛世成长混合(LOF)E | 74,835,151.92 | 1,686,616.00 | 6.59 |
140 | 004233 | 中欧盛世成长混合(LOF)C | 74,835,151.92 | 1,686,616.00 | 6.59 |
141 | 166011 | 中欧盛世成长混合(LOF)A | 74,835,151.92 | 1,686,616.00 | 6.59 |
142 | 100056 | 富国低碳环保混合 | 74,279,817.00 | 1,674,100.00 | 3.36 |
143 | 000986 | 太平灵活配置混合 | 74,097,900.00 | 1,670,000.00 | 3.51 |
144 | 510380 | 国寿安保沪深300ETF | 73,321,469.37 | 1,652,501.00 | 1.46 |
145 | 519994 | 长信金利趋势混合 | 71,445,505.77 | 1,610,221.00 | 4.09 |
146 | 001928 | 华夏消费升级混合C | 70,508,367.00 | 1,589,100.00 | 4.07 |
147 | 001927 | 华夏消费升级混合A | 70,508,367.00 | 1,589,100.00 | 4.07 |
148 | 000294 | 华安生态优先混合 | 69,993,675.00 | 1,577,500.00 | 2.04 |
149 | 001224 | 中邮新思路灵活配置混合 | 68,770,571.58 | 1,549,934.00 | 3.58 |
150 | 000471 | 富国城镇发展股票 | 67,505,272.29 | 1,521,417.00 | 8.00 |
151 | 519068 | 汇添富成长焦点混合 | 66,555,000.00 | 1,500,000.00 | 0.70 |
152 | 000634 | 富国天盛灵活配置混合 | 65,680,911.00 | 1,480,300.00 | 7.61 |
153 | 100029 | 富国天成红利混合 | 64,474,047.00 | 1,453,100.00 | 5.29 |
154 | 010109 | 富国价值增长混合 | 63,342,612.00 | 1,427,600.00 | 1.13 |
155 | 009958 | 长安鑫悦消费混合A | 61,230,600.00 | 1,380,000.00 | 4.15 |
156 | 009959 | 长安鑫悦消费混合C | 61,230,600.00 | 1,380,000.00 | 4.15 |
157 | 010172 | 中银新回报混合C | 60,039,354.24 | 1,353,152.00 | 0.75 |
158 | 000190 | 中银新回报混合A | 60,039,354.24 | 1,353,152.00 | 0.75 |
159 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 59,801,220.45 | 1,347,785.00 | 1.40 |
160 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 59,801,220.45 | 1,347,785.00 | 1.40 |
161 | 501050 | 华夏上证50AH优选指数(LOF)A | 59,376,288.96 | 1,338,208.00 | 3.77 |
162 | 006395 | 华夏上证50AH优选指数(LOF)C | 59,376,288.96 | 1,338,208.00 | 3.77 |
163 | 001548 | 天弘上证50指数A | 59,230,178.55 | 1,334,915.00 | 3.31 |
164 | 001549 | 天弘上证50指数C | 59,230,178.55 | 1,334,915.00 | 3.31 |
165 | 000973 | 新华增盈回报债券 | 58,892,301.00 | 1,327,300.00 | 0.97 |
166 | 510630 | 华夏消费ETF | 58,806,445.05 | 1,325,365.00 | 14.63 |
167 | 001306 | 中欧永裕混合A | 57,869,217.54 | 1,304,242.00 | 6.58 |
168 | 001307 | 中欧永裕混合C | 57,869,217.54 | 1,304,242.00 | 6.58 |
169 | 009991 | 华泰柏瑞品质优选混合C | 57,722,530.32 | 1,300,936.00 | 1.13 |
170 | 009990 | 华泰柏瑞品质优选混合A | 57,722,530.32 | 1,300,936.00 | 1.13 |
171 | 020009 | 国泰金鹏蓝筹混合 | 57,272,796.00 | 1,290,800.00 | 9.13 |
172 | 009369 | 浦银安盛价值精选混合C | 55,608,921.00 | 1,253,300.00 | 3.73 |
173 | 009368 | 浦银安盛价值精选混合A | 55,608,921.00 | 1,253,300.00 | 3.73 |
174 | 040035 | 华安逆向策略混合 | 54,098,433.09 | 1,219,257.00 | 1.61 |
175 | 530005 | 建信优化配置混合 | 53,634,456.00 | 1,208,800.00 | 2.60 |
176 | 004934 | 圆信永丰消费升级混合 | 53,247,904.56 | 1,200,088.00 | 5.06 |
177 | 519015 | 海富通精选贰号混合 | 53,073,574.83 | 1,196,159.00 | 9.59 |
178 | 001127 | 中银宏观策略混合 | 52,310,011.50 | 1,178,950.00 | 5.48 |
179 | 000046 | 工银产业债债券B | 52,285,608.00 | 1,178,400.00 | 0.42 |
180 | 000045 | 工银产业债债券A | 52,285,608.00 | 1,178,400.00 | 0.42 |
181 | 005840 | 富国产业驱动混合 | 51,685,148.79 | 1,164,867.00 | 4.98 |
182 | 009098 | 景顺长城价值领航两年持有期混合 | 50,095,593.54 | 1,129,042.00 | 2.31 |
183 | 006449 | 浙商汇金量化精选混合 | 49,042,161.00 | 1,105,300.00 | 4.12 |
184 | 233012 | 大摩多元收益债券A | 48,807,000.00 | 1,100,000.00 | 2.05 |
185 | 233013 | 大摩多元收益债券C | 48,807,000.00 | 1,100,000.00 | 2.05 |
186 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 48,621,355.92 | 1,095,816.00 | 0.23 |
187 | 007803 | 兴全合泰混合C | 47,429,045.28 | 1,068,944.00 | 0.59 |
188 | 007802 | 兴全合泰混合A | 47,429,045.28 | 1,068,944.00 | 0.59 |
189 | 007100 | 中银添利债券发起E | 47,129,814.00 | 1,062,200.00 | 1.00 |
190 | 005852 | 中银添利债券发起C | 47,129,814.00 | 1,062,200.00 | 1.00 |
191 | 380009 | 中银添利债券发起A | 47,129,814.00 | 1,062,200.00 | 1.00 |
192 | 009695 | 招商成长精选一年定期开放混合A | 47,032,200.00 | 1,060,000.00 | 4.21 |
193 | 009696 | 招商成长精选一年定期开放混合C | 47,032,200.00 | 1,060,000.00 | 4.21 |
194 | 020026 | 国泰成长优选混合 | 46,098,743.94 | 1,038,962.00 | 3.34 |
195 | 270041 | 广发消费品精选混合A | 45,909,639.00 | 1,034,700.00 | 5.24 |
196 | 010022 | 广发消费品精选混合C | 45,909,639.00 | 1,034,700.00 | 5.24 |
197 | 510350 | 工银瑞信沪深300ETF | 45,848,319.66 | 1,033,318.00 | 1.36 |
198 | 000176 | 嘉实沪深300指数研究增强 | 45,492,782.85 | 1,025,305.00 | 2.02 |
199 | 005726 | 国泰价值精选灵活配置混合 | 45,230,778.00 | 1,019,400.00 | 5.33 |
200 | 040004 | 华安宝利配置混合 | 44,520,858.00 | 1,003,400.00 | 0.99 |
201 | 217027 | 招商央视财经50指数A | 44,394,092.91 | 1,000,543.00 | 6.44 |
202 | 004410 | 招商央视财经50指数C | 44,394,092.91 | 1,000,543.00 | 6.44 |
203 | 202009 | 南方盛元红利混合 | 44,372,085.39 | 1,000,047.00 | 4.50 |
204 | 002746 | 汇添富多策略定开混合 | 44,370,000.00 | 1,000,000.00 | 5.15 |
205 | 008025 | 汇添富稳健增长混合A | 44,370,000.00 | 1,000,000.00 | 2.14 |
206 | 008026 | 汇添富稳健增长混合C | 44,370,000.00 | 1,000,000.00 | 2.14 |
207 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 44,370,000.00 | 1,000,000.00 | 0.16 |
208 | 009930 | 南方创新驱动混合C | 44,369,068.23 | 999,979.00 | 0.32 |
209 | 009929 | 南方创新驱动混合A | 44,369,068.23 | 999,979.00 | 0.32 |
210 | 009507 | 国金鑫意医药消费混合A | 44,232,453.00 | 996,900.00 | 7.77 |
211 | 009508 | 国金鑫意医药消费混合C | 44,232,453.00 | 996,900.00 | 7.77 |
212 | 260103 | 景顺长城动力平衡混合 | 44,029,149.66 | 992,318.00 | 2.71 |
213 | 009414 | 中银大健康股票A | 43,322,646.15 | 976,395.00 | 4.71 |
214 | 010321 | 中银大健康股票C | 43,322,646.15 | 976,395.00 | 4.71 |
215 | 009762 | 国金国鑫发起C | 43,089,437.43 | 971,139.00 | 5.71 |
216 | 762001 | 国金国鑫发起A | 43,089,437.43 | 971,139.00 | 5.71 |
217 | 161818 | 银华消费主题混合 | 42,225,819.75 | 951,675.00 | 5.76 |
218 | 009476 | 建信食品饮料行业股票 | 42,151,500.00 | 950,000.00 | 9.67 |
219 | 180010 | 银华优质增长混合 | 42,005,079.00 | 946,700.00 | 1.37 |
220 | 501092 | 交银瑞思混合 | 40,778,958.42 | 919,066.00 | 0.64 |
221 | 110030 | 易方达沪深300量化增强 | 40,434,292.26 | 911,298.00 | 2.73 |
222 | 007412 | 景顺长城绩优成长混合 | 40,384,597.86 | 910,178.00 | 0.49 |
223 | 530011 | 建信内生动力混合 | 39,933,443.70 | 900,010.00 | 5.87 |
224 | 009939 | 淳厚欣享混合C | 39,933,000.00 | 900,000.00 | 2.38 |
225 | 009931 | 淳厚欣享混合A | 39,933,000.00 | 900,000.00 | 2.38 |
226 | 510150 | 招商上证消费80ETF | 39,785,957.82 | 896,686.00 | 7.55 |
227 | 163811 | 中银双利债券A | 39,010,104.00 | 879,200.00 | 1.04 |
228 | 163812 | 中银双利债券B | 39,010,104.00 | 879,200.00 | 1.04 |
229 | 150123 | 建信央视财经50指数分级A | 38,914,930.35 | 877,055.00 | 6.28 |
230 | 150124 | 建信央视财经50指数分级B | 38,914,930.35 | 877,055.00 | 6.28 |
231 | 501064 | 国泰价值优选灵活配置混合 | 38,825,258.58 | 875,034.00 | 6.09 |
232 | 008371 | 华安汇智精选混合 | 38,593,026.00 | 869,800.00 | 1.57 |
233 | 009891 | 融通产业趋势臻选股票 | 37,497,087.00 | 845,100.00 | 2.17 |
234 | |