持有 赛轮轮胎(601058)的基金 |
报告期:2022-06-30 |
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 | 090018 | 大成新锐产业混合 | 977,667,800.41 | 86,749,583.00 | 9.45 |
2 | 001301 | 大成睿景灵活配置混合C | 652,590,848.91 | 57,905,133.00 | 9.40 |
3 | 001300 | 大成睿景灵活配置混合A | 652,590,848.91 | 57,905,133.00 | 9.40 |
4 | 008791 | 招商安华债券A | 472,017,690.90 | 41,882,670.00 | 1.46 |
5 | 008792 | 招商安华债券C | 472,017,690.90 | 41,882,670.00 | 1.46 |
6 | 001887 | 中欧价值智选混合E | 312,347,080.78 | 27,714,914.00 | 2.31 |
7 | 004235 | 中欧价值智选混合C | 312,347,080.78 | 27,714,914.00 | 2.31 |
8 | 166019 | 中欧价值智选混合A | 312,347,080.78 | 27,714,914.00 | 2.31 |
9 | 310358 | 申万菱信新经济混合 | 252,693,145.04 | 22,421,752.00 | 6.84 |
10 | 006540 | 南方绩优混合C | 189,795,804.73 | 16,840,799.00 | 3.63 |
11 | 202003 | 南方绩优混合A | 189,795,804.73 | 16,840,799.00 | 3.63 |
12 | 005730 | 国泰江源优势精选灵活配置混合 | 184,499,231.56 | 16,370,828.00 | 2.22 |
13 | 002258 | 大成国企改革灵活配置混合 | 178,867,871.77 | 15,871,151.00 | 9.45 |
14 | 510500 | 南方中证500ETF | 167,542,400.83 | 14,866,229.00 | 0.39 |
15 | 008456 | 招商瑞阳混合A | 134,635,139.10 | 11,946,330.00 | 2.00 |
16 | 008457 | 招商瑞阳混合C | 134,635,139.10 | 11,946,330.00 | 2.00 |
17 | 519915 | 富国消费主题混合 | 126,711,991.00 | 11,243,300.00 | 1.65 |
18 | 166001 | 中欧新趋势混合(LOF)A | 122,974,859.00 | 10,911,700.00 | 1.23 |
19 | 001881 | 中欧新趋势混合(LOF)E | 122,974,859.00 | 10,911,700.00 | 1.23 |
20 | 005787 | 中欧新趋势混合(LOF)C | 122,974,859.00 | 10,911,700.00 | 1.23 |
21 | 010363 | 信达澳银匠心臻选两年持有期混合 | 111,654,098.92 | 9,907,196.00 | 1.95 |
22 | 002351 | 易方达裕祥回报债券 | 106,715,494.76 | 9,468,988.00 | 0.30 |
23 | 202101 | 南方宝元债券A | 99,176,225.40 | 8,800,020.00 | 0.63 |
24 | 006585 | 南方宝元债券C | 99,176,225.40 | 8,800,020.00 | 0.63 |
25 | 320005 | 诺安价值增长混合 | 97,135,059.35 | 8,618,905.00 | 8.39 |
26 | 009474 | 国泰致远优势混合 | 93,804,943.40 | 8,323,420.00 | 2.12 |
27 | 009930 | 南方创新驱动混合C | 72,949,583.00 | 6,472,900.00 | 1.56 |
28 | 009929 | 南方创新驱动混合A | 72,949,583.00 | 6,472,900.00 | 1.56 |
29 | 004933 | 招商丰拓灵活混合C | 71,449,546.00 | 6,339,800.00 | 4.81 |
30 | 004932 | 招商丰拓灵活混合A | 71,449,546.00 | 6,339,800.00 | 4.81 |
31 | 007119 | 睿远成长价值混合A | 70,250,418.00 | 6,233,400.00 | 0.22 |
32 | 007120 | 睿远成长价值混合C | 70,250,418.00 | 6,233,400.00 | 0.22 |
33 | 006179 | 富国品质生活混合 | 65,796,559.08 | 5,838,204.00 | 1.36 |
34 | 519002 | 华安安信消费混合 | 61,412,551.62 | 5,449,206.00 | 0.68 |
35 | 519772 | 交银新生活力灵活配置混合 | 52,123,062.53 | 4,624,939.00 | 0.92 |
36 | 010063 | 南方行业精选一年混合C | 50,690,206.00 | 4,497,800.00 | 1.48 |
37 | 010062 | 南方行业精选一年混合A | 50,690,206.00 | 4,497,800.00 | 1.48 |
38 | 590003 | 中邮核心优势混合 | 49,590,254.00 | 4,400,200.00 | 2.69 |
39 | 002658 | 招商安裕灵活配置混合C | 42,593,838.00 | 3,779,400.00 | 1.59 |
40 | 002657 | 招商安裕灵活配置混合A | 42,593,838.00 | 3,779,400.00 | 1.59 |
41 | 360007 | 光大保德信优势配置混合 | 37,835,644.00 | 3,357,200.00 | 3.96 |
42 | 007944 | 永赢乾元三年定开混合 | 37,666,222.09 | 3,342,167.00 | 3.64 |
43 | 000338 | 鹏华双债保利债券 | 34,451,263.00 | 3,056,900.00 | 0.36 |
44 | 009610 | 天弘永利债券C | 33,943,572.04 | 3,011,852.00 | 0.09 |
45 | 420002 | 天弘永利债券A | 33,943,572.04 | 3,011,852.00 | 0.09 |
46 | 002794 | 天弘永利债券E | 33,943,572.04 | 3,011,852.00 | 0.09 |
47 | 420102 | 天弘永利债券B | 33,943,572.04 | 3,011,852.00 | 0.09 |
48 | 320003 | 诺安先锋混合 | 33,861,301.04 | 3,004,552.00 | 0.77 |
49 | 000189 | 易方达丰华债券A | 33,838,873.74 | 3,002,562.00 | 0.23 |
50 | 006867 | 易方达丰华债券C | 33,838,873.74 | 3,002,562.00 | 0.23 |
51 | 519702 | 交银趋势优先混合 | 33,549,606.65 | 2,976,895.00 | 0.32 |
52 | 008854 | 南方内需增长两年股票A | 32,967,511.15 | 2,925,245.00 | 0.97 |
53 | 008855 | 南方内需增长两年股票C | 32,967,511.15 | 2,925,245.00 | 0.97 |
54 | 501022 | 银华鑫盛灵活配置混合(LOF) | 31,771,257.00 | 2,819,100.00 | 0.55 |
55 | 001605 | 国富沪港深成长精选股票 | 31,332,854.00 | 2,780,200.00 | 0.91 |
56 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,633,561.77 | 2,718,151.00 | 0.54 |
57 | 010112 | 广发研究精选股票A | 30,543,954.00 | 2,710,200.00 | 1.27 |
58 | 010113 | 广发研究精选股票C | 30,543,954.00 | 2,710,200.00 | 1.27 |
59 | 160607 | 鹏华价值优势混合(LOF) | 29,955,660.00 | 2,658,000.00 | 1.77 |
60 | 002521 | 永赢双利债券A | 29,899,231.11 | 2,652,993.00 | 0.52 |
61 | 002522 | 永赢双利债券C | 29,899,231.11 | 2,652,993.00 | 0.52 |
62 | 001877 | 宝盈国家安全沪港深股票 | 29,757,308.00 | 2,640,400.00 | 2.77 |
63 | 161222 | 国投瑞银瑞利混合(LOF) | 29,067,584.00 | 2,579,200.00 | 1.45 |
64 | 000143 | 鹏华双债加利债券 | 29,024,983.40 | 2,575,420.00 | 0.37 |
65 | 001128 | 宝盈新兴产业混合 | 27,748,994.00 | 2,462,200.00 | 2.02 |
66 | 590008 | 中邮战略新兴产业混合 | 27,048,000.00 | 2,400,000.00 | 3.01 |
67 | 004848 | 中欧睿泓定期开放混合 | 26,899,236.00 | 2,386,800.00 | 1.41 |
68 | 100022 | 富国天瑞强势混合 | 26,744,014.29 | 2,373,027.00 | 0.55 |
69 | 008901 | 富国内需增长混合 | 26,623,121.00 | 2,362,300.00 | 1.56 |
70 | 010409 | 富国消费精选30股票 | 26,611,264.96 | 2,361,248.00 | 1.67 |
71 | 160505 | 博时主题行业混合(LOF) | 26,448,436.00 | 2,346,800.00 | 0.35 |
72 | 000215 | 广发趋势优选灵活配置混合A | 24,794,000.00 | 2,200,000.00 | 0.55 |
73 | 008127 | 广发趋势优选灵活配置混合C | 24,794,000.00 | 2,200,000.00 | 0.55 |
74 | 000925 | 汇添富外延增长主题股票 | 22,797,418.07 | 2,022,841.00 | 1.08 |
75 | 005206 | 南方优选成长混合C | 22,644,811.00 | 2,009,300.00 | 0.52 |
76 | 202023 | 南方优选成长混合A | 22,644,811.00 | 2,009,300.00 | 0.52 |
77 | 320001 | 诺安平衡混合 | 21,827,736.00 | 1,936,800.00 | 1.79 |
78 | 660001 | 农银行业成长混合A | 21,756,171.50 | 1,930,450.00 | 1.23 |
79 | 501062 | 南方瑞合混合(LOF) | 21,418,094.04 | 1,900,452.00 | 2.82 |
80 | 009704 | 南方景气驱动混合A | 21,287,903.00 | 1,888,900.00 | 0.62 |
81 | 009705 | 南方景气驱动混合C | 21,287,903.00 | 1,888,900.00 | 0.62 |
82 | 005711 | 永赢惠添利灵活配置混合 | 20,989,214.19 | 1,862,397.00 | 1.79 |
83 | 001446 | 招商丰泽混合C | 20,365,408.42 | 1,807,046.00 | 2.22 |
84 | 001427 | 招商丰泽混合A | 20,365,408.42 | 1,807,046.00 | 2.22 |
85 | 002017 | 招商瑞丰灵活配置混合发起式C | 19,867,206.80 | 1,762,840.00 | 2.20 |
86 | 000314 | 招商瑞丰灵活配置混合发起式A | 19,867,206.80 | 1,762,840.00 | 2.20 |
87 | 000527 | 南方新优享灵活配置混合A | 19,768,707.00 | 1,754,100.00 | 0.37 |
88 | 006590 | 南方新优享灵活配置混合C | 19,768,707.00 | 1,754,100.00 | 0.37 |
89 | 010094 | 交银产业机遇混合 | 19,700,185.40 | 1,748,020.00 | 1.01 |
90 | 519193 | 万家消费成长股票 | 18,587,385.60 | 1,649,280.00 | 3.43 |
91 | 001487 | 宝盈优势产业混合 | 18,459,358.40 | 1,637,920.00 | 1.31 |
92 | 006482 | 广发可转债债券A | 18,030,557.44 | 1,599,872.00 | 0.61 |
93 | 010629 | 广发可转债债券E | 18,030,557.44 | 1,599,872.00 | 0.61 |
94 | 006483 | 广发可转债债券C | 18,030,557.44 | 1,599,872.00 | 0.61 |
95 | 512500 | 华夏中证500ETF | 17,103,126.60 | 1,517,580.00 | 0.41 |
96 | 519773 | 交银数据产业灵活配置混合 | 16,900,785.02 | 1,499,626.00 | 0.92 |
97 | 002820 | 招商丰美混合C | 16,535,231.30 | 1,467,190.00 | 2.19 |
98 | 002819 | 招商丰美混合A | 16,535,231.30 | 1,467,190.00 | 2.19 |
99 | 121010 | 国投瑞银瑞源灵活配置混合 | 15,721,638.73 | 1,394,999.00 | 1.43 |
100 | 002390 | 招商安德灵活配置混合C | 14,140,570.43 | 1,254,709.00 | 2.25 |
101 | 002389 | 招商安德灵活配置混合A | 14,140,570.43 | 1,254,709.00 | 2.25 |
102 | 007835 | 国泰鑫睿混合 | 13,524,000.00 | 1,200,000.00 | 1.46 |
103 | 159922 | 嘉实中证500ETF | 13,370,728.00 | 1,186,400.00 | 0.41 |
104 | 004143 | 招商盛合灵活混合C | 13,075,454.00 | 1,160,200.00 | 2.71 |
105 | 004142 | 招商盛合灵活混合A | 13,075,454.00 | 1,160,200.00 | 2.71 |
106 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 13,046,152.00 | 1,157,600.00 | 4.60 |
107 | 007129 | 天弘增强回报债券C | 13,019,994.33 | 1,155,279.00 | 0.10 |
108 | 009735 | 天弘增强回报债券E | 13,019,994.33 | 1,155,279.00 | 0.10 |
109 | 007128 | 天弘增强回报债券A | 13,019,994.33 | 1,155,279.00 | 0.10 |
110 | 007733 | 南方智锐混合A | 12,989,802.00 | 1,152,600.00 | 1.78 |
111 | 007734 | 南方智锐混合C | 12,989,802.00 | 1,152,600.00 | 1.78 |
112 | 320018 | 诺安新动力灵活配置混合 | 12,629,162.00 | 1,120,600.00 | 2.03 |
113 | 002291 | 诺安安鑫混合 | 12,420,667.00 | 1,102,100.00 | 4.80 |
114 | 003107 | 光大保德信安祺债券A | 12,397,000.00 | 1,100,000.00 | 0.46 |
115 | 003108 | 光大保德信安祺债券C | 12,397,000.00 | 1,100,000.00 | 0.46 |
116 | 009241 | 融通领先成长混合(LOF)C | 11,854,913.00 | 1,051,900.00 | 0.74 |
117 | 161610 | 融通领先成长混合(LOF)A | 11,854,913.00 | 1,051,900.00 | 0.74 |
118 | 001053 | 南方创新经济混合 | 11,772,642.00 | 1,044,600.00 | 0.37 |
119 | 001740 | 光大保德信中国制造混合 | 11,601,338.00 | 1,029,400.00 | 0.96 |
120 | 010460 | 兴业研究精选混合 | 11,473,660.17 | 1,018,071.00 | 3.85 |
121 | 510510 | 广发中证500ETF | 11,467,225.00 | 1,017,500.00 | 0.41 |
122 | 009136 | 广发恒隆一年持有期混合C | 11,270,000.00 | 1,000,000.00 | 0.91 |
123 | 009135 | 广发恒隆一年持有期混合A | 11,270,000.00 | 1,000,000.00 | 0.91 |
124 | 005821 | 万家新机遇龙头企业混合 | 11,190,411.26 | 992,938.00 | 0.46 |
125 | 217008 | 招商安本增利债券 | 10,913,687.68 | 968,384.00 | 0.29 |
126 | 660005 | 农银中小盘混合 | 10,895,847.27 | 966,801.00 | 1.34 |
127 | 090006 | 大成2020生命周期混合 | 10,839,429.65 | 961,795.00 | 0.80 |
128 | 501064 | 国泰价值优选灵活配置混合 | 10,616,610.48 | 942,024.00 | 1.89 |
129 | 001182 | 易方达安心回馈混合 | 10,376,289.00 | 920,700.00 | 0.15 |
130 | 010386 | 华安汇嘉精选混合C | 10,101,301.00 | 896,300.00 | 0.37 |
131 | 010385 | 华安汇嘉精选混合A | 10,101,301.00 | 896,300.00 | 0.37 |
132 | 159820 | 天弘中证500ETF | 9,804,900.00 | 870,000.00 | 0.40 |
133 | 202009 | 南方盛元红利混合 | 9,702,343.00 | 860,900.00 | 1.14 |
134 | 001075 | 宝盈转型动力混合 | 9,618,945.00 | 853,500.00 | 1.86 |
135 | 009382 | 汇安核心资产混合C | 9,579,500.00 | 850,000.00 | 1.96 |
136 | 009381 | 汇安核心资产混合A | 9,579,500.00 | 850,000.00 | 1.96 |
137 | 005400 | 万家潜力价值混合A | 9,376,640.00 | 832,000.00 | 3.58 |
138 | 005401 | 万家潜力价值混合C | 9,376,640.00 | 832,000.00 | 3.58 |
139 | 006277 | 中金瑞和混合A | 9,358,608.00 | 830,400.00 | 4.52 |
140 | 006278 | 中金瑞和混合C | 9,358,608.00 | 830,400.00 | 4.52 |
141 | 210004 | 金鹰稳健成长混合 | 9,180,542.00 | 814,600.00 | 1.50 |
142 | 550001 | 信诚四季红混合 | 9,004,279.20 | 798,960.00 | 1.68 |
143 | 510150 | 招商上证消费80ETF | 8,901,046.00 | 789,800.00 | 0.85 |
144 | 001443 | 易方达瑞选混合I | 8,782,711.00 | 779,300.00 | 0.97 |
145 | 001444 | 易方达瑞选混合E | 8,782,711.00 | 779,300.00 | 0.97 |
146 | 501090 | 华宝中证消费龙头指数(LOF)A | 8,454,754.00 | 750,200.00 | 1.09 |
147 | 009329 | 华宝中证消费龙头指数(LOF)C | 8,454,754.00 | 750,200.00 | 1.09 |
148 | 009215 | 易方达瑞川混合发起式A | 8,434,468.00 | 748,400.00 | 0.89 |
149 | 009216 | 易方达瑞川混合发起式C | 8,434,468.00 | 748,400.00 | 0.89 |
150 | 003133 | 易方达裕鑫债券A | 8,339,811.27 | 740,001.00 | 0.44 |
151 | 003134 | 易方达裕鑫债券C | 8,339,811.27 | 740,001.00 | 0.44 |
152 | 070011 | 嘉实策略混合 | 8,013,195.40 | 711,020.00 | 0.24 |
153 | 510580 | 易方达中证500ETF | 7,945,654.29 | 705,027.00 | 0.40 |
154 | 660004 | 农银策略价值混合 | 7,896,889.00 | 700,700.00 | 1.23 |
155 | 008209 | 南方宝泰一年混合A | 7,889,980.49 | 700,087.00 | 0.53 |
156 | 008210 | 南方宝泰一年混合C | 7,889,980.49 | 700,087.00 | 0.53 |
157 | 009822 | 鹏华招华一年持有期混合A | 7,889,000.00 | 700,000.00 | 0.05 |
158 | 009823 | 鹏华招华一年持有期混合C | 7,889,000.00 | 700,000.00 | 0.05 |
159 | 160624 | 鹏华消费领先混合 | 7,837,158.00 | 695,400.00 | 1.42 |
160 | 002076 | 浙商中证500指数增强A | 7,717,436.79 | 684,777.00 | 0.53 |
161 | 007386 | 浙商中证500指数增强C | 7,717,436.79 | 684,777.00 | 0.53 |
162 | 206008 | 鹏华丰盛稳固收益债券 | 7,643,314.00 | 678,200.00 | 0.11 |
163 | 001315 | 易方达新益混合E | 7,416,787.00 | 658,100.00 | 0.98 |
164 | 001314 | 易方达新益混合I | 7,416,787.00 | 658,100.00 | 0.98 |
165 | 180003 | 银华-道琼斯88指数A | 7,301,833.00 | 647,900.00 | 0.49 |
166 | 501088 | 嘉实瑞虹三年定期混合 | 7,258,680.17 | 644,071.00 | 0.24 |
167 | 000054 | 鹏华双债增利债券 | 7,225,129.38 | 641,094.00 | 0.10 |
168 | 373010 | 上投摩根双息平衡混合A | 7,217,308.00 | 640,400.00 | 0.77 |
169 | 960005 | 上投摩根双息平衡混合H | 7,217,308.00 | 640,400.00 | 0.77 |
170 | 000431 | 鹏华品牌传承混合 | 7,191,387.00 | 638,100.00 | 1.36 |
171 | 519668 | 银河成长混合 | 6,820,604.00 | 605,200.00 | 2.64 |
172 | 007848 | 广发聚宝混合C | 6,762,000.00 | 600,000.00 | 0.77 |
173 | 001189 | 广发聚宝混合A | 6,762,000.00 | 600,000.00 | 0.77 |
174 | 008604 | 广发稳安混合C | 6,762,000.00 | 600,000.00 | 3.68 |
175 | 001667 | 南方转型混合 | 6,762,000.00 | 600,000.00 | 0.29 |
176 | 002295 | 广发稳安混合A | 6,762,000.00 | 600,000.00 | 3.68 |
177 | 002777 | 招商安荣混合C | 6,752,352.88 | 599,144.00 | 2.19 |
178 | 002776 | 招商安荣混合A | 6,752,352.88 | 599,144.00 | 2.19 |
179 | 007895 | 嘉实价值成长混合 | 6,742,841.00 | 598,300.00 | 0.54 |
180 | 003839 | 易方达瑞通混合A | 6,669,586.00 | 591,800.00 | 0.91 |
181 | 003840 | 易方达瑞通混合C | 6,669,586.00 | 591,800.00 | 0.91 |
182 | 020009 | 国泰金鹏蓝筹混合 | 6,207,516.00 | 550,800.00 | 1.08 |
183 | 582003 | 东吴配置优化混合 | 6,013,672.00 | 533,600.00 | 4.02 |
184 | 005270 | 太平改革红利精选混合 | 6,006,910.00 | 533,000.00 | 3.05 |
185 | 519115 | 浦银安盛红利精选混合 | 5,966,338.00 | 529,400.00 | 4.62 |
186 | 001748 | 易方达瑞祺混合E | 5,848,003.00 | 518,900.00 | 0.97 |
187 | 001747 | 易方达瑞祺混合I | 5,848,003.00 | 518,900.00 | 0.97 |
188 | 001088 | 华宝国策导向混合 | 5,635,000.00 | 500,000.00 | 1.98 |
189 | 002907 | 南方中证500增强股票C | 5,635,000.00 | 500,000.00 | 0.80 |
190 | 001518 | 万家瑞兴混合 | 5,635,000.00 | 500,000.00 | 1.73 |
191 | 002906 | 南方中证500增强股票A | 5,635,000.00 | 500,000.00 | 0.80 |
192 | 009956 | 广发恒誉混合A | 5,635,000.00 | 500,000.00 | 1.26 |
193 | 009957 | 广发恒誉混合C | 5,635,000.00 | 500,000.00 | 1.26 |
194 | 002582 | 招商丰凯混合C | 5,632,746.00 | 499,800.00 | 0.97 |
195 | 002581 | 招商丰凯混合A | 5,632,746.00 | 499,800.00 | 0.97 |
196 | 519752 | 交银新回报灵活配置混合A | 5,622,603.00 | 498,900.00 | 0.09 |
197 | 519760 | 交银新回报灵活配置混合C | 5,622,603.00 | 498,900.00 | 0.09 |
198 | 008185 | 诺安研究优选混合 | 5,466,795.25 | 485,075.00 | 2.54 |
199 | 320022 | 诺安研究精选股票 | 5,349,869.00 | 474,700.00 | 0.70 |
200 | 005933 | 前海联合先进制造混合A | 5,212,375.00 | 462,500.00 | 4.64 |
201 | 005934 | 前海联合先进制造混合C | 5,212,375.00 | 462,500.00 | 4.64 |
202 | 009783 | 富国兴泉回报12个月持有期混合C | 5,172,930.00 | 459,000.00 | 0.84 |
203 | 009782 | 富国兴泉回报12个月持有期混合A | 5,172,930.00 | 459,000.00 | 0.84 |
204 | 002653 | 泰康沪港深精选混合 | 5,071,500.00 | 450,000.00 | 0.59 |
205 | 519068 | 汇添富成长焦点混合 | 5,061,357.00 | 449,100.00 | 0.09 |
206 | 660003 | 农银平衡双利混合 | 4,956,546.00 | 439,800.00 | 1.23 |
207 | 001197 | 长盛转型升级混合 | 4,909,212.00 | 435,600.00 | 1.10 |
208 | 161910 | 万家新机遇价值驱动混合A | 4,901,323.00 | 434,900.00 | 3.50 |
209 | 006085 | 万家新机遇价值驱动混合C | 4,901,323.00 | 434,900.00 | 3.50 |
210 | 519755 | 交银多策略回报灵活配置混合A | 4,856,243.00 | 430,900.00 | 0.08 |
211 | 519761 | 交银多策略回报灵活配置混合C | 4,856,243.00 | 430,900.00 | 0.08 |
212 | 519759 | 交银周期回报灵活配置混合C | 4,808,909.00 | 426,700.00 | 0.09 |
213 | 519738 | 交银周期回报灵活配置混合A | 4,808,909.00 | 426,700.00 | 0.09 |
214 | 010329 | 博时荣华混合C | 4,705,225.00 | 417,500.00 | 0.91 |
215 | 010328 | 博时荣华混合A | 4,705,225.00 | 417,500.00 | 0.91 |
216 | 519627 | 银河君润混合A | 4,328,807.00 | 384,100.00 | 0.60 |
217 | 519628 | 银河君润混合C | 4,328,807.00 | 384,100.00 | 0.60 |
218 | 003882 | 易方达瑞弘混合A | 4,175,715.32 | 370,516.00 | 0.89 |
219 | 003883 | 易方达瑞弘混合C | 4,175,715.32 | 370,516.00 | 0.89 |
220 | 010029 | 富国稳进回报12个月持有期混合A | 4,000,173.80 | 354,940.00 | 0.44 |
221 | 010030 | 富国稳进回报12个月持有期混合C | 4,000,173.80 | 354,940.00 | 0.44 |
222 | 000971 | 诺安新经济股票 | 3,758,545.00 | 333,500.00 | 0.25 |
223 | 001703 | 银华沪港深增长股票 | 3,690,925.00 | 327,500.00 | 1.05 |
224 | 009569 | 浙商智多宝稳健一年持有期混合C | 3,594,003.00 | 318,900.00 | 1.12 |
225 | 009568 | 浙商智多宝稳健一年持有期混合A | 3,594,003.00 | 318,900.00 | 1.12 |
226 | 160127 | 南方新兴消费增长股票(LOF)A | 3,471,160.00 | 308,000.00 | 0.41 |
227 | 160144 | 南方新兴消费增长股票(LOF)C | 3,471,160.00 | 308,000.00 | 0.41 |
228 | 070020 | 嘉实稳固收益债券C | 3,381,000.00 | 300,000.00 | 0.06 |
229 | 009089 | 嘉实稳固收益债券A | 3,381,000.00 | 300,000.00 | 0.06 |
230 | 010269 | 太平睿安混合C | 3,381,000.00 | 300,000.00 | 0.77 |
231 | 005657 | 光大保德信安泽债券C | 3,381,000.00 | 300,000.00 | 0.37 |
232 | 005656 | 光大保德信安泽债券A | 3,381,000.00 | 300,000.00 | 0.37 |
233 | 010268 | 太平睿安混合A | 3,381,000.00 | 300,000.00 | 0.77 |
234 | 008265 | 南方ESG股票C | 3,312,253.00 | 293,900.00 | 0.37 |
235 | 008264 | 南方ESG股票A | 3,312,253.00 | 293,900.00 | 0.37 |
236 | 001366 | 金鹰产业整合混合 | 3,303,237.00 | |