持有 永辉超市(601933)的基金 |
报告期:2019-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,569,961,111.16 | 208,217,654.00 | 9.37 |
2 | 163417 | 兴全合宜混合(LOF)A | 968,423,168.44 | 128,438,086.00 | 2.60 |
3 | 005491 | 兴全合宜混合(LOF)C | 968,423,168.44 | 128,438,086.00 | 2.60 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 769,237,895.14 | 102,020,941.00 | 8.08 |
5 | 007802 | 兴全合泰混合A | 338,049,008.44 | 44,834,086.00 | 4.08 |
6 | 007803 | 兴全合泰混合C | 338,049,008.44 | 44,834,086.00 | 4.08 |
7 | 150016 | 兴全合润分级混合A | 139,233,949.14 | 18,466,041.00 | 2.48 |
8 | 150017 | 兴全合润分级混合B | 139,233,949.14 | 18,466,041.00 | 2.48 |
9 | 163412 | 兴全轻资产混合(LOF) | 136,778,714.02 | 18,140,413.00 | 2.07 |
10 | 002011 | 华夏红利混合 | 133,977,641.72 | 17,768,918.00 | 1.65 |
11 | 000173 | 汇添富美丽30混合 | 119,132,000.00 | 15,800,000.00 | 2.00 |
12 | 519069 | 汇添富价值精选混合A | 113,100,429.78 | 15,000,057.00 | 0.81 |
13 | 163415 | 兴全商业模式优选混合(LOF) | 89,469,127.28 | 11,865,932.00 | 2.06 |
14 | 510300 | 华泰柏瑞沪深300ETF | 83,892,377.40 | 11,126,310.00 | 0.21 |
15 | 007732 | 民生加银持续成长混合C | 76,724,242.66 | 10,175,629.00 | 1.92 |
16 | 007731 | 民生加银持续成长混合A | 76,724,242.66 | 10,175,629.00 | 1.92 |
17 | 000652 | 博时裕隆混合 | 72,896,720.00 | 9,668,000.00 | 3.74 |
18 | 159928 | 汇添富中证主要消费ETF | 70,173,091.04 | 9,306,776.00 | 1.99 |
19 | 501026 | 财通多策略福享混合(LOF) | 66,586,735.28 | 8,831,132.00 | 4.51 |
20 | 510330 | 华夏沪深300ETF | 64,801,474.40 | 8,594,360.00 | 0.21 |
21 | 510180 | 华安上证180ETF | 62,930,996.44 | 8,346,286.00 | 0.32 |
22 | 501015 | 财通多策略升级混合(LOF) | 62,743,650.06 | 8,321,439.00 | 5.64 |
23 | 007449 | 兴全多维价值混合A | 62,454,890.68 | 8,283,142.00 | 2.21 |
24 | 007450 | 兴全多维价值混合C | 62,454,890.68 | 8,283,142.00 | 2.21 |
25 | 159919 | 嘉实沪深300ETF | 56,543,410.04 | 7,499,126.00 | 0.21 |
26 | 005612 | 嘉实核心优势股票 | 52,787,389.20 | 7,000,980.00 | 1.83 |
27 | 160311 | 华夏蓝筹混合(LOF) | 46,370,464.66 | 6,149,929.00 | 1.19 |
28 | 000697 | 汇添富移动互联股票 | 45,041,381.32 | 5,973,658.00 | 0.88 |
29 | 000824 | 圆信永丰双红利混合A | 42,223,743.64 | 5,599,966.00 | 2.85 |
30 | 000825 | 圆信永丰双红利混合C | 42,223,743.64 | 5,599,966.00 | 2.85 |
31 | 007887 | 东方红启元三年持有混合B | 35,079,586.10 | 4,652,465.00 | 0.55 |
32 | 910007 | 东方红启元三年持有混合A | 35,079,586.10 | 4,652,465.00 | 0.55 |
33 | 161232 | 国投瑞银瑞盛混合(LOF) | 30,638,714.60 | 4,063,490.00 | 6.87 |
34 | 001178 | 前海开源再融资股票 | 30,160,000.00 | 4,000,000.00 | 0.99 |
35 | 006396 | 长信双利优选混合E | 28,922,708.62 | 3,835,903.00 | 3.99 |
36 | 519991 | 长信双利优选混合A | 28,922,708.62 | 3,835,903.00 | 3.99 |
37 | 110029 | 易方达科讯混合 | 28,676,882.00 | 3,803,300.00 | 0.60 |
38 | 121005 | 国投瑞银创新动力混合 | 26,508,378.00 | 3,515,700.00 | 2.47 |
39 | 501028 | 财通福瑞混合发起(LOF) | 26,222,559.22 | 3,477,793.00 | 4.58 |
40 | 519008 | 汇添富优势精选混合 | 22,620,000.00 | 3,000,000.00 | 0.88 |
41 | 002360 | 前海开源清洁能源混合C | 20,453,004.00 | 2,712,600.00 | 0.96 |
42 | 001278 | 前海开源清洁能源混合A | 20,453,004.00 | 2,712,600.00 | 0.96 |
43 | 270041 | 广发消费品精选混合A | 19,689,956.00 | 2,611,400.00 | 3.30 |
44 | 510310 | 易方达沪深300发起式ETF | 19,150,672.58 | 2,539,877.00 | 0.21 |
45 | 002982 | 广发养老指数C | 19,073,802.28 | 2,529,682.00 | 1.11 |
46 | 000968 | 广发养老指数A | 19,073,802.28 | 2,529,682.00 | 1.11 |
47 | 960021 | 国富潜力组合混合H | 18,850,000.00 | 2,500,000.00 | 0.91 |
48 | 450003 | 国富潜力组合混合A | 18,850,000.00 | 2,500,000.00 | 0.91 |
49 | 690005 | 民生加银内需增长混合 | 18,489,618.16 | 2,452,204.00 | 3.81 |
50 | 519704 | 交银先进制造混合 | 16,852,654.00 | 2,235,100.00 | 0.88 |
51 | 000408 | 民生加银城镇化混合A | 16,725,612.54 | 2,218,251.00 | 3.75 |
52 | 001928 | 华夏消费升级混合C | 16,220,802.00 | 2,151,300.00 | 1.16 |
53 | 001927 | 华夏消费升级混合A | 16,220,802.00 | 2,151,300.00 | 1.16 |
54 | 007494 | 朱雀产业臻选混合C | 15,738,242.00 | 2,087,300.00 | 1.82 |
55 | 007493 | 朱雀产业臻选混合A | 15,738,242.00 | 2,087,300.00 | 1.82 |
56 | 288002 | 华夏收入混合 | 15,569,346.00 | 2,064,900.00 | 0.63 |
57 | 001042 | 华夏领先股票 | 15,169,726.00 | 2,011,900.00 | 0.88 |
58 | 200007 | 长城安心回报混合 | 14,798,094.48 | 1,962,612.00 | 0.92 |
59 | 001218 | 国投瑞银精选收益混合 | 13,968,604.00 | 1,852,600.00 | 2.48 |
60 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 13,878,878.00 | 1,840,700.00 | 7.82 |
61 | 501051 | 圆信永丰汇利混合(LOF) | 13,826,098.00 | 1,833,700.00 | 2.19 |
62 | 000545 | 中邮核心竞争灵活配置混合 | 13,571,426.96 | 1,799,924.00 | 2.56 |
63 | 530005 | 建信优化配置混合 | 13,205,442.90 | 1,751,385.00 | 0.67 |
64 | 002385 | 博时沪深300指数C | 13,095,472.00 | 1,736,800.00 | 0.20 |
65 | 960022 | 博时沪深300指数R | 13,095,472.00 | 1,736,800.00 | 0.20 |
66 | 050002 | 博时沪深300指数A | 13,095,472.00 | 1,736,800.00 | 0.20 |
67 | 519087 | 新华优选分红混合 | 12,818,000.00 | 1,700,000.00 | 1.04 |
68 | 360001 | 光大保德信量化股票 | 12,394,561.14 | 1,643,841.00 | 0.36 |
69 | 510390 | 平安沪深300ETF | 12,113,764.00 | 1,606,600.00 | 0.21 |
70 | 005392 | 长信价值蓝筹两年定开混合A | 11,967,488.00 | 1,587,200.00 | 5.29 |
71 | 006369 | 弘毅远方国企转型升级混合 | 11,762,400.00 | 1,560,000.00 | 8.98 |
72 | 420001 | 天弘精选混合 | 11,622,910.00 | 1,541,500.00 | 0.95 |
73 | 002562 | 泓德泓益量化混合 | 11,414,806.00 | 1,513,900.00 | 1.08 |
74 | 580008 | 东吴新产业精选混合 | 11,371,074.00 | 1,508,100.00 | 3.03 |
75 | 510630 | 华夏消费ETF | 11,345,362.60 | 1,504,690.00 | 5.03 |
76 | 960033 | 农银汇理消费主题混合H | 11,088,324.00 | 1,470,600.00 | 1.40 |
77 | 660012 | 农银汇理消费主题混合A | 11,088,324.00 | 1,470,600.00 | 1.40 |
78 | 005974 | 东方红配置精选混合A | 10,600,410.60 | 1,405,890.00 | 0.40 |
79 | 005975 | 东方红配置精选混合C | 10,600,410.60 | 1,405,890.00 | 0.40 |
80 | 510380 | 国寿安保沪深300ETF | 10,385,596.00 | 1,377,400.00 | 0.21 |
81 | 121006 | 国投瑞银稳健增长混合 | 10,130,744.00 | 1,343,600.00 | 2.07 |
82 | 005910 | 广发龙头优选混合 | 9,802,000.00 | 1,300,000.00 | 7.00 |
83 | 161225 | 国投瑞银瑞盈混合(LOF) | 8,979,310.60 | 1,190,890.00 | 7.29 |
84 | 510360 | 广发沪深300ETF | 8,234,871.32 | 1,092,158.00 | 0.21 |
85 | 000963 | 兴业多策略混合 | 8,218,600.00 | 1,090,000.00 | 1.59 |
86 | 510350 | 工银瑞信沪深300ETF | 8,186,042.28 | 1,085,682.00 | 0.21 |
87 | 180010 | 银华优质增长混合 | 8,022,688.18 | 1,064,017.00 | 0.31 |
88 | 000762 | 汇添富绝对收益定开混合A | 7,540,000.00 | 1,000,000.00 | 0.08 |
89 | 008140 | 汇添富绝对收益定开混合C | 7,540,000.00 | 1,000,000.00 | 0.08 |
90 | 481009 | 工银沪深300指数A | 7,480,554.64 | 992,116.00 | 0.20 |
91 | 006937 | 工银沪深300指数C | 7,480,554.64 | 992,116.00 | 0.20 |
92 | 515800 | 添富中证800ETF | 7,371,858.00 | 977,700.00 | 0.15 |
93 | 240008 | 华宝收益增长混合 | 7,344,714.00 | 974,100.00 | 0.87 |
94 | 161005 | 富国天惠成长混合(LOF)A | 6,786,256.36 | 900,034.00 | 0.06 |
95 | 003494 | 富国天惠成长混合(LOF)C | 6,786,256.36 | 900,034.00 | 0.06 |
96 | 003219 | 前海开源祥和债券C | 6,295,900.00 | 835,000.00 | 0.48 |
97 | 003218 | 前海开源祥和债券A | 6,295,900.00 | 835,000.00 | 0.48 |
98 | 001088 | 华宝国策导向混合 | 6,278,558.00 | 832,700.00 | 0.89 |
99 | 001255 | 长城改革红利混合 | 6,212,206.00 | 823,900.00 | 1.44 |
100 | 169105 | 东方红睿华沪港深混合(LOF) | 6,179,784.00 | 819,600.00 | 0.09 |
101 | 001272 | 兴业聚利灵活配置混合 | 5,768,100.00 | 765,000.00 | 2.92 |
102 | 005109 | 汇安多策略混合A | 5,428,641.66 | 719,979.00 | 1.23 |
103 | 005110 | 汇安多策略混合C | 5,428,641.66 | 719,979.00 | 1.23 |
104 | 000531 | 东吴阿尔法灵活配置混合 | 5,238,792.00 | 694,800.00 | 6.97 |
105 | 001030 | 天弘云端生活优选混合 | 5,170,932.00 | 685,800.00 | 1.69 |
106 | 110030 | 易方达沪深300量化增强 | 5,059,340.00 | 671,000.00 | 0.41 |
107 | 002296 | 长城行业轮动混合 | 4,901,000.00 | 650,000.00 | 2.22 |
108 | 040002 | 华安中国A股增强指数 | 4,815,044.00 | 638,600.00 | 0.18 |
109 | 240009 | 华宝先进成长混合 | 4,742,162.36 | 628,934.00 | 0.47 |
110 | 007385 | 华泰保兴安盈混合 | 4,545,112.00 | 602,800.00 | 1.61 |
111 | 001040 | 新华策略精选股票 | 4,524,000.00 | 600,000.00 | 0.72 |
112 | 001883 | 中欧新动力混合(LOF)E | 4,523,057.50 | 599,875.00 | 0.80 |
113 | 004236 | 中欧新动力混合(LOF)C | 4,523,057.50 | 599,875.00 | 0.80 |
114 | 166009 | 中欧新动力混合(LOF)A | 4,523,057.50 | 599,875.00 | 0.80 |
115 | 519769 | 交银优选回报灵活配置混合C | 4,488,562.00 | 595,300.00 | 0.56 |
116 | 519768 | 交银优选回报灵活配置混合A | 4,488,562.00 | 595,300.00 | 0.56 |
117 | 005762 | 招商MSCI中国A股国际通指数C | 4,478,760.00 | 594,000.00 | 0.24 |
118 | 005761 | 招商MSCI中国A股国际通指数A | 4,478,760.00 | 594,000.00 | 0.24 |
119 | 519770 | 交银优择回报灵活配置混合A | 4,468,958.00 | 592,700.00 | 0.56 |
120 | 519771 | 交银优择回报灵活配置混合C | 4,468,958.00 | 592,700.00 | 0.56 |
121 | 006620 | 华夏养老2045三年持有混合(FOF)A | 4,391,296.00 | 582,400.00 | 0.90 |
122 | 006621 | 华夏养老2045三年持有混合(FOF)C | 4,391,296.00 | 582,400.00 | 0.90 |
123 | 005867 | 国泰沪深300指数C | 4,262,392.16 | 565,304.00 | 0.19 |
124 | 020011 | 国泰沪深300指数A | 4,262,392.16 | 565,304.00 | 0.19 |
125 | 519173 | 浦银安盛睿智精选混合C | 4,222,400.00 | 560,000.00 | 5.68 |
126 | 519172 | 浦银安盛睿智精选混合A | 4,222,400.00 | 560,000.00 | 5.68 |
127 | 519180 | 万家180指数 | 4,210,743.16 | 558,454.00 | 0.30 |
128 | 000042 | 中证财通可持续发展100指数A | 4,178,366.40 | 554,160.00 | 0.76 |
129 | 003184 | 中证财通可持续发展100指数C | 4,178,366.40 | 554,160.00 | 0.76 |
130 | 006336 | 泓德量化精选混合 | 4,055,012.00 | 537,800.00 | 1.08 |
131 | 510160 | 中证南方小康产业指数ETF | 4,036,252.48 | 535,312.00 | 0.73 |
132 | 001801 | 汇添富达欣混合A | 3,837,106.00 | 508,900.00 | 1.32 |
133 | 002165 | 汇添富达欣混合C | 3,837,106.00 | 508,900.00 | 1.32 |
134 | 159973 | 弘毅远方国证民企领先100ETF | 3,722,498.00 | 493,700.00 | 0.86 |
135 | 159925 | 南方沪深300ETF | 3,602,581.84 | 477,796.00 | 0.21 |
136 | 006573 | 人保行业轮动混合A | 3,573,960.00 | 474,000.00 | 4.40 |
137 | 006574 | 人保行业轮动混合C | 3,573,960.00 | 474,000.00 | 4.40 |
138 | 512380 | 银华MSCI中国A股ETF | 3,523,110.24 | 467,256.00 | 0.25 |
139 | 161222 | 国投瑞银瑞利混合(LOF) | 3,506,854.00 | 465,100.00 | 2.21 |
140 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,482,062.48 | 461,812.00 | 2.05 |
141 | 001490 | 汇添富国企创新股票 | 3,467,706.32 | 459,908.00 | 0.57 |
142 | 519300 | 大成沪深300指数A | 3,404,113.96 | 451,474.00 | 0.17 |
143 | 007096 | 大成沪深300指数C | 3,404,113.96 | 451,474.00 | 0.17 |
144 | 004815 | 中欧红利优享灵活配置混合C | 3,373,396.00 | 447,400.00 | 5.38 |
145 | 004814 | 中欧红利优享灵活配置混合A | 3,373,396.00 | 447,400.00 | 5.38 |
146 | 005492 | 农银研究驱动混合 | 3,339,466.00 | 442,900.00 | 1.43 |
147 | 005738 | 长城智能产业混合 | 3,324,778.08 | 440,952.00 | 0.83 |
148 | 002330 | 兴业聚宝灵活配置混合 | 3,299,504.00 | 437,600.00 | 3.26 |
149 | 005551 | 汇安成长优选混合C | 3,255,018.00 | 431,700.00 | 2.16 |
150 | 005550 | 汇安成长优选混合A | 3,255,018.00 | 431,700.00 | 2.16 |
151 | 003030 | 安信新目标混合A | 3,197,714.00 | 424,100.00 | 0.38 |
152 | 003031 | 安信新目标混合C | 3,197,714.00 | 424,100.00 | 0.38 |
153 | 006020 | 广发沪深300指数增强A | 3,159,260.00 | 419,000.00 | 0.55 |
154 | 006021 | 广发沪深300指数增强C | 3,159,260.00 | 419,000.00 | 0.55 |
155 | 519752 | 交银新回报灵活配置混合A | 3,037,866.00 | 402,900.00 | 0.51 |
156 | 519760 | 交银新回报灵活配置混合C | 3,037,866.00 | 402,900.00 | 0.51 |
157 | 005306 | 长信合利混合C | 3,016,000.00 | 400,000.00 | 1.41 |
158 | 005305 | 长信合利混合A | 3,016,000.00 | 400,000.00 | 1.41 |
159 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,016,000.00 | 400,000.00 | 3.78 |
160 | 007047 | 长城核心优势混合 | 3,016,000.00 | 400,000.00 | 0.56 |
161 | 000017 | 财通可持续混合 | 3,010,284.68 | 399,242.00 | 1.98 |
162 | 001170 | 泰达宏利复兴混合 | 2,930,798.00 | 388,700.00 | 0.30 |
163 | 003153 | 华富天鑫灵活配置混合C | 2,926,274.00 | 388,100.00 | 2.42 |
164 | 003152 | 华富天鑫灵活配置混合A | 2,926,274.00 | 388,100.00 | 2.42 |
165 | 519176 | 浦银安盛消费升级混合C | 2,865,200.00 | 380,000.00 | 4.37 |
166 | 519125 | 浦银安盛消费升级混合A | 2,865,200.00 | 380,000.00 | 4.37 |
167 | 003131 | 国寿安保强国智造灵活配置混合 | 2,789,800.00 | 370,000.00 | 0.52 |
168 | 002186 | 国联安鑫享灵活配置混合C | 2,759,640.00 | 366,000.00 | 1.00 |
169 | 001228 | 国联安鑫享灵活配置混合A | 2,759,640.00 | 366,000.00 | 1.00 |
170 | 004609 | 长信乐信混合C | 2,752,100.00 | 365,000.00 | 0.76 |
171 | 004608 | 长信乐信混合A | 2,752,100.00 | 365,000.00 | 0.76 |
172 | 003045 | 东方红战略精选混合C | 2,737,020.00 | 363,000.00 | 0.17 |
173 | 519755 | 交银多策略回报灵活配置混合A | 2,737,020.00 | 363,000.00 | 0.50 |
174 | 003044 | 东方红战略精选混合A | 2,737,020.00 | 363,000.00 | 0.17 |
175 | 519761 | 交银多策略回报灵活配置混合C | 2,737,020.00 | 363,000.00 | 0.50 |
176 | 001179 | 德邦大健康灵活配置混合 | 2,724,692.10 | 361,365.00 | 0.72 |
177 | 160812 | 长盛同益成长回报(LOF) | 2,639,000.00 | 350,000.00 | 1.20 |
178 | 005091 | 嘉合睿金混合发起C | 2,639,000.00 | 350,000.00 | 1.97 |
179 | 350007 | 天治趋势精选混合 | 2,639,000.00 | 350,000.00 | 2.69 |
180 | 005090 | 嘉合睿金混合发起A | 2,639,000.00 | 350,000.00 | 1.97 |
181 | 001744 | 诺安进取回报混合 | 2,582,789.30 | 342,545.00 | 0.92 |
182 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,547,012.00 | 337,800.00 | 1.17 |
183 | 006420 | 人保优势产业混合C | 2,543,242.00 | 337,300.00 | 4.37 |
184 | 006419 | 人保优势产业混合A | 2,543,242.00 | 337,300.00 | 4.37 |
185 | 003889 | 汇安丰泽混合A | 2,532,384.40 | 335,860.00 | 1.43 |
186 | 003890 | 汇安丰泽混合C | 2,532,384.40 | 335,860.00 | 1.43 |
187 | 470007 | 汇添富上证综合指数 | 2,522,258.18 | 334,517.00 | 0.23 |
188 | 001411 | 诺安创新驱动混合A | 2,509,312.00 | 332,800.00 | 0.39 |
189 | 002051 | 诺安创新驱动混合C | 2,509,312.00 | 332,800.00 | 0.39 |
190 | 510150 | 招商上证消费80ETF | 2,458,899.56 | 326,114.00 | 1.49 |
191 | 519759 | 交银周期回报灵活配置混合C | 2,360,020.00 | 313,000.00 | 0.57 |
192 | 519738 | 交银周期回报灵活配置混合A | 2,360,020.00 | 313,000.00 | 0.57 |
193 | 001193 | 中金消费升级股票 | 2,353,098.28 | 312,082.00 | 1.40 |
194 | 002967 | 浙商大数据智选消费混合 | 2,299,745.24 | 305,006.00 | 0.92 |
195 | 002027 | 中加心享混合A | 2,289,898.00 | 303,700.00 | 0.15 |
196 | 002533 | 中加心享混合C | 2,289,898.00 | 303,700.00 | 0.15 |
197 | 470098 | 汇添富逆向投资混合 | 2,262,000.00 | 300,000.00 | 0.33 |
198 | 002052 | 诺安稳健回报混合C | 2,262,000.00 | 300,000.00 | 0.30 |
199 | 000714 | 诺安稳健回报混合A | 2,262,000.00 | 300,000.00 | 0.30 |
200 | 004975 | 交银恒益灵活配置混合 | 2,203,188.00 | 292,200.00 | 0.55 |
201 | 510130 | 中盘ETF | 2,199,621.58 | 291,727.00 | 0.90 |
202 | 162213 | 泰达宏利沪深300指数增强A | 2,157,948.00 | 286,200.00 | 0.64 |
203 | 003548 | 泰达宏利沪深300指数增强C | 2,157,948.00 | 286,200.00 | 0.64 |
204 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,053,896.00 | 272,400.00 | 0.55 |
205 | 004082 | 国联安鑫乾混合C | 2,052,388.00 | 272,200.00 | 0.87 |
206 | 004081 | 国联安鑫乾混合A | 2,052,388.00 | 272,200.00 | 0.87 |
207 | 007405 | 华宝中证100指数C | 2,010,918.00 | 266,700.00 | 0.27 |
208 | 240014 | 华宝中证100指数A | 2,010,918.00 | 266,700.00 | 0.27 |
209 | 004050 | 华夏新锦升混合A | 2,007,148.00 | 266,200.00 | 1.72 |
210 | 004051 | 华夏新锦升混合C | 2,007,148.00 | 266,200.00 | 1.72 |
211 | 004772 | 国寿安保稳泰一年定开混合A | 1,885,000.00 | 250,000.00 | 0.66 |
212 | 004280 | 国寿安保稳荣混合C | 1,885,000.00 | 250,000.00 | 0.59 |
213 | 005526 | 工银新生代消费混合 | 1,885,000.00 | 250,000.00 | 0.25 |
214 | 004225 | 国寿安保稳诚混合A | 1,885,000.00 | 250,000.00 | 0.65 |
215 | 004279 | 国寿安保稳荣混合A | 1,885,000.00 | 250,000.00 | 0.59 |
216 | 004226 | 国寿安保稳诚混合C | 1,885,000.00 | 250,000.00 | 0.65 |
217 | 004773 | 国寿安保稳泰一年定开混合C | 1,885,000.00 | 250,000.00 | 0.66 |
218 | 512910 | 广发中证100ETF | 1,873,690.00 | 248,500.00 | 0.30 |
219 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,870,674.00 | 248,100.00 | 0.86 |
220 | 000057 | 中银消费主题混合 | 1,835,990.00 | 243,500.00 | 1.26 |
221 | 006883 | 华泰保兴健康消费混合C | 1,809,600.00 | 240,000.00 | 3.68 |
222 | 006882 | 华泰保兴健康消费混合A | 1,809,600.00 | 240,000.00 | 3.68 |
223 | 005903 | 泰达宏利绩优混合 | 1,803,568.00 | 239,200.00 | 2.45 |
224 | 001650 | 工银丰收回报灵活配置混合A | 1,777,932.00 | 235,800.00 | 0.39 |
225 | 002233 | 工银丰收回报灵活配置混合C | 1,777,932.00 | 235,800.00 | 0.39 |
226 | 000689 | 前海开源新经济混合 | 1,767,376.00 | 234,400.00 | 1.38 |
227 | 002604 | 华夏新起点混合A | 1,766,622.00 | 234,300.00 | 2.02 |
228 | 008213 | 华夏新起点混合C | 1,766,622.00 | 234,300.00 | 2.02 |
229 | 150298 | 南方中证互联网指数分级B | 1,756,533.48 | 232,962.00 | 0.97 |
230 | 150297 | 南方中证互联网指数分级A | 1,756,533.48 | 232,962.00 | 0.97 |
231 | 512160 | MSCI中国A股国际通ETF | 1,737,970.00 | 230,500.00 | 0.25 |
232 | 512270 | 华安沪深300低波ETF | 1,701,024.00 | 225,600.00 | 2.62 |
233 | 660008 | 农银汇理沪深300指数A | 1,683,742.32 | 223,308.00 | 0.20 |
234 | 005152 | 农银汇理沪深300指数C | 1,683,742.32 | 223,308.00 | 0.20 |
235 | 006608 | 泓德研究优选混合 | 1,645,982.00 | 218,300.00 | 0.16 |
236 | 510070 | 民企ETF |