持有 海天味业(603288)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 | 180012 | 银华富裕主题混合 | 524,647,832.41 | 4,879,991.00 | 5.87 |
2 | 001500 | 泓德远见回报混合 | 418,472,999.10 | 3,892,410.00 | 7.57 |
3 | 510300 | 华泰柏瑞沪深300ETF | 251,426,111.30 | 2,338,630.00 | 0.62 |
4 | 159928 | 汇添富中证主要消费ETF | 211,244,141.29 | 1,964,879.00 | 5.98 |
5 | 150199 | 国泰国证食品饮料行业指数分级B | 202,100,738.32 | 1,879,832.00 | 7.53 |
6 | 150198 | 国泰国证食品饮料行业指数分级A | 202,100,738.32 | 1,879,832.00 | 7.53 |
7 | 510330 | 华夏沪深300ETF | 195,505,429.86 | 1,818,486.00 | 0.63 |
8 | 005395 | 泓德臻远回报混合 | 193,015,928.30 | 1,795,330.00 | 7.94 |
9 | 510180 | 华安上证180ETF | 189,794,391.15 | 1,765,365.00 | 0.95 |
10 | 100038 | 富国沪深300增强 | 172,949,294.31 | 1,608,681.00 | 1.45 |
11 | 159919 | 嘉实沪深300ETF | 170,471,833.87 | 1,585,637.00 | 0.63 |
12 | 519069 | 汇添富价值精选混合A | 129,016,730.44 | 1,200,044.00 | 0.93 |
13 | 006111 | 泰康弘实3月定开混合 | 123,949,139.08 | 1,152,908.00 | 3.17 |
14 | 501071 | 泓德三年封闭丰泽混合 | 112,582,106.78 | 1,047,178.00 | 6.73 |
15 | 260108 | 景顺长城新兴成长混合 | 107,496,023.70 | 999,870.00 | 0.61 |
16 | 512970 | 平安粤港澳大湾区ETF | 104,438,224.28 | 971,428.00 | 2.04 |
17 | 070001 | 嘉实成长收益混合A | 96,858,231.73 | 900,923.00 | 3.05 |
18 | 960024 | 嘉实成长收益混合H | 96,858,231.73 | 900,923.00 | 3.05 |
19 | 070099 | 嘉实优质企业混合 | 92,559,659.40 | 860,940.00 | 4.09 |
20 | 004966 | 泓德致远混合C | 84,142,271.46 | 782,646.00 | 4.09 |
21 | 004965 | 泓德致远混合A | 84,142,271.46 | 782,646.00 | 4.09 |
22 | 400003 | 东方精选混合 | 78,489,180.64 | 730,064.00 | 4.99 |
23 | 001910 | 泰康新机遇灵活配置混合 | 76,725,371.58 | 713,658.00 | 2.82 |
24 | 001632 | 天弘中证食品饮料指数C | 62,613,931.51 | 582,401.00 | 8.73 |
25 | 001631 | 天弘中证食品饮料指数A | 62,613,931.51 | 582,401.00 | 8.73 |
26 | 001357 | 泓德泓富混合A | 61,661,715.44 | 573,544.00 | 2.19 |
27 | 001376 | 泓德泓富混合C | 61,661,715.44 | 573,544.00 | 2.19 |
28 | 510310 | 易方达沪深300发起式ETF | 57,638,046.18 | 536,118.00 | 0.62 |
29 | 007658 | 东方红中证竞争力指数C | 43,918,695.08 | 408,508.00 | 1.27 |
30 | 007657 | 东方红中证竞争力指数A | 43,918,695.08 | 408,508.00 | 1.27 |
31 | 001170 | 泰达宏利复兴混合 | 43,759,795.30 | 407,030.00 | 4.45 |
32 | 162207 | 泰达宏利效率优选混合(LOF) | 42,911,863.93 | 399,143.00 | 4.12 |
33 | 560003 | 益民创新优势混合 | 39,068,166.41 | 363,391.00 | 5.56 |
34 | 110002 | 易方达策略成长混合 | 37,641,616.22 | 350,122.00 | 3.00 |
35 | 510390 | 平安沪深300ETF | 36,284,625.00 | 337,500.00 | 0.63 |
36 | 530005 | 建信优化配置混合 | 34,220,433.00 | 318,300.00 | 1.73 |
37 | 510630 | 华夏消费ETF | 33,015,245.90 | 307,090.00 | 14.64 |
38 | 112002 | 易方达策略成长二号混合 | 32,861,399.09 | 305,659.00 | 3.00 |
39 | 510380 | 国寿安保沪深300ETF | 31,343,895.44 | 291,544.00 | 0.63 |
40 | 270022 | 广发内需增长混合 | 29,382,483.00 | 273,300.00 | 2.79 |
41 | 163801 | 中银中国混合(LOF) | 28,834,182.00 | 268,200.00 | 2.10 |
42 | 515650 | 富国中证消费50ETF | 27,653,507.18 | 257,218.00 | 4.11 |
43 | 690007 | 民生加银景气行业混合A | 26,830,625.64 | 249,564.00 | 1.62 |
44 | 510350 | 工银瑞信沪深300ETF | 24,808,900.09 | 230,759.00 | 0.63 |
45 | 510360 | 广发沪深300ETF | 24,060,738.00 | 223,800.00 | 0.62 |
46 | 000119 | 广发聚鑫债券C | 22,676,546.75 | 210,925.00 | 1.31 |
47 | 000118 | 广发聚鑫债券A | 22,676,546.75 | 210,925.00 | 1.31 |
48 | 002556 | 博时丝路主题股票C | 22,616,556.17 | 210,367.00 | 2.66 |
49 | 001236 | 博时丝路主题股票A | 22,616,556.17 | 210,367.00 | 2.66 |
50 | 481009 | 工银沪深300指数A | 22,565,273.90 | 209,890.00 | 0.60 |
51 | 006937 | 工银沪深300指数C | 22,565,273.90 | 209,890.00 | 0.60 |
52 | 515800 | 添富中证800ETF | 22,243,819.00 | 206,900.00 | 0.45 |
53 | 450003 | 国富潜力组合混合A | 21,502,000.00 | 200,000.00 | 1.04 |
54 | 960021 | 国富潜力组合混合H | 21,502,000.00 | 200,000.00 | 1.04 |
55 | 560002 | 益民红利成长混合 | 21,272,143.62 | 197,862.00 | 5.50 |
56 | 003378 | 泰康策略优选混合 | 20,640,629.88 | 191,988.00 | 2.34 |
57 | 519039 | 长盛同德主题混合 | 19,351,800.00 | 180,000.00 | 1.62 |
58 | 960023 | 工银稳健成长混合H | 18,599,230.00 | 173,000.00 | 1.77 |
59 | 481004 | 工银稳健成长混合A | 18,599,230.00 | 173,000.00 | 1.77 |
60 | 400001 | 东方龙混合 | 16,132,413.05 | 150,055.00 | 3.88 |
61 | 400007 | 东方策略成长混合 | 16,126,500.00 | 150,000.00 | 4.55 |
62 | 000176 | 嘉实沪深300指数研究增强 | 15,144,611.17 | 140,867.00 | 1.18 |
63 | 001384 | 东方新思路灵活配置混合A | 15,051,400.00 | 140,000.00 | 5.48 |
64 | 001385 | 东方新思路灵活配置混合C | 15,051,400.00 | 140,000.00 | 5.48 |
65 | 050004 | 博时精选混合A | 15,042,369.16 | 139,916.00 | 0.45 |
66 | 005762 | 招商MSCI中国A股国际通指数C | 15,019,147.00 | 139,700.00 | 0.79 |
67 | 005761 | 招商MSCI中国A股国际通指数A | 15,019,147.00 | 139,700.00 | 0.79 |
68 | 002385 | 博时沪深300指数C | 13,503,256.00 | 125,600.00 | 0.21 |
69 | 960022 | 博时沪深300指数R | 13,503,256.00 | 125,600.00 | 0.21 |
70 | 050002 | 博时沪深300指数A | 13,503,256.00 | 125,600.00 | 0.21 |
71 | 005055 | 华泰柏瑞量化阿尔法混合A | 13,031,502.12 | 121,212.00 | 0.86 |
72 | 006532 | 华泰柏瑞量化阿尔法混合C | 13,031,502.12 | 121,212.00 | 0.86 |
73 | 400025 | 东方新兴成长混合 | 12,901,200.00 | 120,000.00 | 4.65 |
74 | 020011 | 国泰沪深300指数A | 12,874,967.56 | 119,756.00 | 0.58 |
75 | 005867 | 国泰沪深300指数C | 12,874,967.56 | 119,756.00 | 0.58 |
76 | 002350 | 华安安华灵活配置混合 | 12,829,060.79 | 119,329.00 | 0.96 |
77 | 005014 | 泰康景泰回报混合A | 12,820,352.48 | 119,248.00 | 2.14 |
78 | 005015 | 泰康景泰回报混合C | 12,820,352.48 | 119,248.00 | 2.14 |
79 | 519180 | 万家180指数 | 12,691,447.99 | 118,049.00 | 0.91 |
80 | 002801 | 泓德泓信混合 | 12,277,642.00 | 114,200.00 | 3.45 |
81 | 512380 | 银华MSCI中国A股ETF | 11,930,384.70 | 110,970.00 | 0.84 |
82 | 001416 | 嘉实事件驱动股票 | 11,874,802.03 | 110,453.00 | 0.26 |
83 | 005475 | 泰康均衡优选混合C | 11,093,419.35 | 103,185.00 | 3.31 |
84 | 005474 | 泰康均衡优选混合A | 11,093,419.35 | 103,185.00 | 3.31 |
85 | 159925 | 南方沪深300ETF | 10,882,484.73 | 101,223.00 | 0.63 |
86 | 001009 | 上投摩根安全战略股票 | 10,780,995.29 | 100,279.00 | 1.33 |
87 | 000532 | 景顺长城优势企业混合 | 10,688,214.16 | 99,416.00 | 3.38 |
88 | 159973 | 弘毅远方国证民企领先100ETF | 10,632,739.00 | 98,900.00 | 2.45 |
89 | 519300 | 大成沪深300指数A | 10,514,478.00 | 97,800.00 | 0.51 |
90 | 007096 | 大成沪深300指数C | 10,514,478.00 | 97,800.00 | 0.51 |
91 | 470007 | 汇添富上证综合指数 | 10,458,035.25 | 97,275.00 | 0.95 |
92 | 202007 | 南方隆元产业主题混合 | 10,385,466.00 | 96,600.00 | 0.49 |
93 | 160133 | 南方天元新产业股票(LOF) | 10,299,458.00 | 95,800.00 | 0.46 |
94 | 630010 | 华商价值精选混合 | 10,243,552.80 | 95,280.00 | 1.17 |
95 | 002739 | 泓德裕康债券C | 10,122,174.01 | 94,151.00 | 0.68 |
96 | 002738 | 泓德裕康债券A | 10,122,174.01 | 94,151.00 | 0.68 |
97 | 004874 | 融通巨潮100指数(LOF)C | 9,971,660.01 | 92,751.00 | 0.87 |
98 | 161607 | 融通巨潮100指数(LOF)A | 9,971,660.01 | 92,751.00 | 0.87 |
99 | 360005 | 光大保德信红利混合 | 9,649,345.03 | 89,753.00 | 1.52 |
100 | 001426 | 南方大数据300指数C | 9,328,105.15 | 86,765.00 | 1.98 |
101 | 001420 | 南方大数据300指数A | 9,328,105.15 | 86,765.00 | 1.98 |
102 | 100032 | 富国中证红利指数增强A | 9,327,137.56 | 86,756.00 | 0.24 |
103 | 007257 | 凯石沣混合A | 9,261,771.48 | 86,148.00 | 2.52 |
104 | 007258 | 凯石沣混合C | 9,261,771.48 | 86,148.00 | 2.52 |
105 | 002563 | 泓德泓汇混合 | 9,173,398.26 | 85,326.00 | 2.91 |
106 | 080008 | 长盛战略新兴产业混合A | 9,138,350.00 | 85,000.00 | 4.77 |
107 | 001834 | 长盛战略新兴产业混合C | 9,138,350.00 | 85,000.00 | 4.77 |
108 | 360001 | 光大保德信量化股票 | 8,774,751.18 | 81,618.00 | 0.26 |
109 | 001135 | 益民品质升级混合 | 8,514,361.96 | 79,196.00 | 4.19 |
110 | 370027 | 上投摩根智选30混合 | 8,464,262.30 | 78,730.00 | 1.05 |
111 | 217001 | 招商安泰偏股混合 | 8,456,736.60 | 78,660.00 | 1.80 |
112 | 580003 | 东吴行业轮动混合 | 8,192,262.00 | 76,200.00 | 2.09 |
113 | 001579 | 国泰大农业股票 | 8,176,027.99 | 76,049.00 | 3.99 |
114 | 000172 | 华泰柏瑞量化增强混合A | 8,052,499.00 | 74,900.00 | 0.24 |
115 | 160805 | 长盛同智优势混合(LOF) | 7,901,985.00 | 73,500.00 | 1.45 |
116 | 660012 | 农银汇理消费主题混合A | 7,633,210.00 | 71,000.00 | 0.97 |
117 | 960033 | 农银汇理消费主题混合H | 7,633,210.00 | 71,000.00 | 0.97 |
118 | 001695 | 泓德泓业混合 | 7,490,866.76 | 69,676.00 | 0.68 |
119 | 510150 | 招商上证消费80ETF | 7,379,916.44 | 68,644.00 | 4.47 |
120 | 040002 | 华安中国A股增强指数 | 6,872,039.20 | 63,920.00 | 0.26 |
121 | 510130 | 中盘ETF | 6,646,698.24 | 61,824.00 | 2.73 |
122 | 005479 | 安信永泰定开债券 | 6,461,351.00 | 60,100.00 | 0.28 |
123 | 110003 | 易方达上证50指数A | 6,450,600.00 | 60,000.00 | 0.03 |
124 | 004746 | 易方达上证50指数C | 6,450,600.00 | 60,000.00 | 0.03 |
125 | 007405 | 华宝中证100指数C | 6,421,679.81 | 59,731.00 | 0.85 |
126 | 240014 | 华宝中证100指数A | 6,421,679.81 | 59,731.00 | 0.85 |
127 | 006478 | 长盛多因子股票 | 6,350,293.17 | 59,067.00 | 5.79 |
128 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 6,343,090.00 | 59,000.00 | 1.67 |
129 | 004840 | 东兴品牌精选混合A | 6,289,335.00 | 58,500.00 | 5.21 |
130 | 006442 | 东兴品牌精选混合C | 6,289,335.00 | 58,500.00 | 5.21 |
131 | 000827 | 广发百发100指数E | 6,203,327.00 | 57,700.00 | 0.96 |
132 | 000826 | 广发百发100指数A | 6,203,327.00 | 57,700.00 | 0.96 |
133 | 001027 | 前海开源中证大农业指数增强 | 5,990,242.18 | 55,718.00 | 5.40 |
134 | 512160 | MSCI中国A股国际通ETF | 5,797,799.28 | 53,928.00 | 0.82 |
135 | 004340 | 泰康兴泰回报沪港深混合 | 5,745,441.91 | 53,441.00 | 0.61 |
136 | 000312 | 华安沪深300增强A | 5,622,773.00 | 52,300.00 | 1.17 |
137 | 000313 | 华安沪深300增强C | 5,622,773.00 | 52,300.00 | 1.17 |
138 | 000955 | 南方产业活力股票 | 5,590,520.00 | 52,000.00 | 0.50 |
139 | 000550 | 广发新动力混合 | 5,493,761.00 | 51,100.00 | 0.89 |
140 | 002116 | 广发安享混合A | 5,375,500.00 | 50,000.00 | 1.44 |
141 | 002117 | 广发安享混合C | 5,375,500.00 | 50,000.00 | 1.44 |
142 | 090003 | 大成蓝筹稳健混合 | 5,375,500.00 | 50,000.00 | 0.16 |
143 | 002296 | 长城行业轮动混合 | 5,375,500.00 | 50,000.00 | 2.44 |
144 | 001692 | 南方国策动力股票 | 5,375,500.00 | 50,000.00 | 2.66 |
145 | 512910 | 广发中证100ETF | 5,246,488.00 | 48,800.00 | 0.85 |
146 | 161224 | 国投瑞银新丝路混合(LOF) | 5,149,729.00 | 47,900.00 | 3.15 |
147 | 001296 | 长城转型成长混合 | 5,098,661.75 | 47,425.00 | 3.24 |
148 | 660008 | 农银汇理沪深300指数A | 5,081,675.17 | 47,267.00 | 0.60 |
149 | 005152 | 农银汇理沪深300指数C | 5,081,675.17 | 47,267.00 | 0.60 |
150 | 000649 | 长城久鑫灵活配置混合 | 4,945,460.00 | 46,000.00 | 6.55 |
151 | 004608 | 长信乐信混合A | 4,837,950.00 | 45,000.00 | 1.34 |
152 | 004609 | 长信乐信混合C | 4,837,950.00 | 45,000.00 | 1.34 |
153 | 005306 | 长信合利混合C | 4,832,897.03 | 44,953.00 | 2.26 |
154 | 005305 | 长信合利混合A | 4,832,897.03 | 44,953.00 | 2.26 |
155 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,827,199.00 | 44,900.00 | 0.83 |
156 | 005110 | 汇安多策略混合C | 4,816,448.00 | 44,800.00 | 1.09 |
157 | 005109 | 汇安多策略混合A | 4,816,448.00 | 44,800.00 | 1.09 |
158 | 510070 | 民企ETF | 4,794,946.00 | 44,600.00 | 5.77 |
159 | 001104 | 华安新丝路主题股票 | 4,787,527.81 | 44,531.00 | 0.32 |
160 | 003550 | 泰达改革动力混合C | 4,759,790.23 | 44,273.00 | 1.25 |
161 | 001017 | 泰达改革动力混合A | 4,759,790.23 | 44,273.00 | 1.25 |
162 | 005903 | 泰达宏利绩优混合 | 4,745,491.40 | 44,140.00 | 6.44 |
163 | 002497 | 东方盛世灵活配置混合A | 4,730,440.00 | 44,000.00 | 1.58 |
164 | 110029 | 易方达科讯混合 | 4,601,428.00 | 42,800.00 | 0.10 |
165 | 512990 | 华夏MSCI中国A股国际通ETF | 4,493,918.00 | 41,800.00 | 0.81 |
166 | 006021 | 广发沪深300指数增强C | 4,452,634.16 | 41,416.00 | 0.78 |
167 | 006020 | 广发沪深300指数增强A | 4,452,634.16 | 41,416.00 | 0.78 |
168 | 007672 | 建信中证红利潜力指数C | 4,440,163.00 | 41,300.00 | 1.03 |
169 | 007671 | 建信中证红利潜力指数A | 4,440,163.00 | 41,300.00 | 1.03 |
170 | 002732 | 长盛沪港深混合 | 4,343,404.00 | 40,400.00 | 3.95 |
171 | 320003 | 诺安先锋混合 | 4,319,429.27 | 40,177.00 | 0.14 |
172 | 163808 | 中银中证100指数增强 | 4,278,898.00 | 39,800.00 | 0.84 |
173 | 217002 | 招商安泰平衡混合 | 4,241,484.52 | 39,452.00 | 2.34 |
174 | 001974 | 景顺长城量化新动力股票 | 4,192,890.00 | 39,000.00 | 0.85 |
175 | 512090 | 易方达MSCI中国A股国际通ETF | 4,188,589.60 | 38,960.00 | 0.81 |
176 | 001193 | 中金消费升级股票 | 4,012,380.71 | 37,321.00 | 2.39 |
177 | 007686 | 东方价值挖掘灵活配置混合C | 3,864,984.50 | 35,950.00 | 0.99 |
178 | 004166 | 东方价值挖掘灵活配置混合A | 3,864,984.50 | 35,950.00 | 0.99 |
179 | 002120 | 广发安悦回报混合 | 3,767,472.93 | 35,043.00 | 0.48 |
180 | 001291 | 大摩量化多策略股票 | 3,741,348.00 | 34,800.00 | 0.87 |
181 | 004750 | 广发鑫和混合A | 3,698,344.00 | 34,400.00 | 1.76 |
182 | 006341 | 中金MSCI质量指数A | 3,698,344.00 | 34,400.00 | 4.40 |
183 | 006342 | 中金MSCI质量指数C | 3,698,344.00 | 34,400.00 | 4.40 |
184 | 004751 | 广发鑫和混合C | 3,698,344.00 | 34,400.00 | 1.76 |
185 | 519100 | 长盛中证100指数 | 3,596,424.52 | 33,452.00 | 0.91 |
186 | 512180 | 建信MSCI中国A股国际通ETF | 3,552,345.42 | 33,042.00 | 0.82 |
187 | 001069 | 华泰柏瑞消费成长混合 | 3,473,218.06 | 32,306.00 | 1.23 |
188 | 007533 | 格林创新成长混合A | 3,418,818.00 | 31,800.00 | 2.41 |
189 | 007534 | 格林创新成长混合C | 3,418,818.00 | 31,800.00 | 2.41 |
190 | 400011 | 东方核心动力混合 | 3,386,565.00 | 31,500.00 | 1.23 |
191 | 002305 | 光大保德信风格轮动混合A | 3,325,069.28 | 30,928.00 | 1.08 |
192 | 165309 | 建信沪深300指数(LOF) | 3,289,806.00 | 30,600.00 | 0.59 |
193 | 002134 | 广发鑫裕混合A | 3,262,068.42 | 30,342.00 | 0.90 |
194 | 233015 | 大摩量化配置混合A | 3,246,802.00 | 30,200.00 | 0.60 |
195 | 008305 | 大摩量化配置混合C | 3,246,802.00 | 30,200.00 | 0.60 |
196 | 673040 | 西部利得行业主题优选混合A | 3,225,300.00 | 30,000.00 | 0.92 |
197 | 673043 | 西部利得行业主题优选混合C | 3,225,300.00 | 30,000.00 | 0.92 |
198 | 003131 | 国寿安保强国智造灵活配置混合 | 3,225,300.00 | 30,000.00 | 0.60 |
199 | 000199 | 国泰量化策略收益混合 | 3,121,660.36 | 29,036.00 | 2.37 |
200 | 000986 | 太平灵活配置混合 | 3,074,786.00 | 28,600.00 | 0.21 |
201 | 000928 | 中融国企改革混合 | 3,021,031.00 | 28,100.00 | 3.10 |
202 | 005523 | 泰康颐年混合A | 3,018,450.76 | 28,076.00 | 0.44 |
203 | 005524 | 泰康颐年混合C | 3,018,450.76 | 28,076.00 | 0.44 |
204 | 007254 | 广发均衡价值混合 | 2,978,027.00 | 27,700.00 | 2.51 |
205 | 005706 | 兴业龙腾双益平衡混合 | 2,978,027.00 | 27,700.00 | 0.55 |
206 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,962,008.01 | 27,551.00 | 0.81 |
207 | 007939 | 华夏网购精选混合C | 2,935,023.00 | 27,300.00 | 0.59 |
208 | 002837 | 华夏网购精选混合A | 2,935,023.00 | 27,300.00 | 0.59 |
209 | 519963 | 长信利盈混合A | 2,913,521.00 | 27,100.00 | 0.44 |
210 | 519962 | 长信利盈混合C | 2,913,521.00 | 27,100.00 | 0.44 |
211 | 006939 | 鹏华沪深300指数(LOF)C | 2,881,268.00 | 26,800.00 | 0.60 |
212 | 160615 | 鹏华沪深300指数(LOF)A | 2,881,268.00 | 26,800.00 | 0.60 |
213 | 610005 | 信达澳银红利回报混合 | 2,834,931.19 | 26,369.00 | 5.48 |
214 | 000477 | 广发主题领先混合 | 2,816,762.00 | 26,200.00 | 0.26 |
215 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,801,710.60 | 26,060.00 | 0.83 |
216 | 003282 | 信诚至裕混合A | 2,794,829.96 | 25,996.00 | 0.62 |
217 | 003283 | 信诚至裕混合C | 2,794,829.96 | 25,996.00 | 0.62 |
218 | 002545 | 东方岳灵活配置混合 | 2,741,505.00 | 25,500.00 | 1.00 |
219 | 320010 | 诺安中证100指数A | 2,735,161.91 | 25,441.00 | 0.84 |
220 | 450008 | 国富沪深300指数增强 | 2,730,754.00 | 25,400.00 | 1.12 |
221 | 690001 | 民生加银品牌蓝筹混合 | 2,720,003.00 | 25,300.00 | 0.41 |
222 | 003890 | 汇安丰泽混合C | 2,709,252.00 | 25,200.00 | 1.53 |
223 | 003889 | 汇安丰泽混合A | 2,709,252.00 | 25,200.00 | 1.53 |
224 | 673050 | 西部利得新盈混合 | 2,687,750.00 | 25,000.00 | 1.26 |
225 | 003184 | 中证财通可持续发展100指数C | 2,620,018.70 | 24,370.00 | 0.48 |
226 | 000042 | 中证财通可持续发展100指数A | 2,620,018.70 | 24,370.00 | 0.48 |
227 | 007045 | 博道沪深300增强C | 2,601,742.00 | 24,200.00 | 0.82 |
228 | 007044 | 博道沪深300增强A | 2,601,742.00 | 24,200.00 | 0.82 |
229 | 16531L | 建信双利分级 | 2,583,142.77 | 24,027.00 | 2.24 |
230 | 150036 | 建信稳健 | 2,583,142.77 | 24,027.00 | 2.24 |
231 | 150037 | 建信进取 | 2,583,142.77 | 24,027.00 | 2.24 |
232 | 001489 | 万家瑞丰混合C | 2,580,240.00 | 24,000.00 | 0.85 |
233 | 001488 | 万家瑞丰混合A | 2,580,240.00 | 24,000.00 | 0.85 |
234 | 000512 | 国泰沪深300指数增强A | 2,561,425.75 | 23,825.00 | 0.36 |
235 | 002063 | 国泰沪深300指数增强C | 2,561,425.75 | 23,825.00 | 0.36 |
236 | 000761 | 国富健康优质生活股票 | 2,545,836.80 | 23,680.00 | 0.56 |
237 | 002317 | 招商睿逸混合 | 2,526,485.00 | 23,500.00 | 1.42 |
238 | 002573 | 建信汇利灵活配置混合 | 2,472,730.00 | 23,000.00 | 1.94 |
239 | 000877 | 华泰柏瑞量化优选混合 | 2,451,228.00 | 22,800.00 | 0.25 |
240 | 005691 | 南方中证100指数C | 2,418,975.00 | 22,500.00 | 0.82 |
241 | 202211 | 南方中证100指数A | 2,418,975.00 | 22,500.00 | 0.82 |
242 | 150051 | 信诚沪深300指数分级A | 2,397,473.00 | 22,300.00 | 0.63 |
243 | 150052 | 信诚沪深300指数分级B | 2,397,473.00 | 22,300.00 | 0.63 |
244 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,268,461.00 | 21,100.00 | 0.77 |
245 | 519116 | 浦银安盛沪深300指数增强 | 2,264,590.64 | 21,064.00 | 0.68 |
246 | 006235 | 东方城镇消费主题混合 | 2,257,710.00 | 21,000.00 | 5.15 |
247 | 003803 | 华安新丰利混合A | 2,246,959.00 | 20,900.00 | 0.90 |
248 | 003804 | 华安新丰利混合C | 2,246,959.00 | 20,900.00 | 0.90 |
249 | 512390 | 平安MSCI中国A股低波动ETF | 2,160,951.00 | 20,100.00 | 0.95 |
250 | 006585 | 南方宝元债券C | 2,150,200.00 | 20,000.00 | 0.04 |
251 | 202101 | 南方宝元债券A | 2,150,200.00 | 20,000.00 | 0.04 |
252 | 450001 | 国富中国收益混合 | 2,150,200.00 | 20,000.00 | 0.65 |
253 | 162205 | 泰达宏利风险预算混合 | 2,150,200.00 | 20,000.00 | 0.62 |
254 | 001228 | 国联安鑫享灵活配置混合A | 2,150,200.00 | 20,000.00 | 0.78 |
255 | 002186 | 国联安鑫享灵活配置混合C | 2,150,200.00 | 20,000.00 | 0.78 |
256 | 001275 | 中邮创新优势灵活配置混合 | 2,150,200.00 | 20,000.00 | 0.64 |
257 | 002006 | 工银新得益混合 | 2,143,211.85 | 19,935.00 | 0.48 |
258 | 006836 | 永赢惠泽一年混合 | 2,128,698.00 | 19,800.00 | 0.58 |
259 | 213010 | 宝盈中证100指数增强A | 2,107,196.00 | 19,600.00 | 0.85 |
260 | 007580 | 宝盈中证100指数增强C | 2,107,196.00 | 19,600.00 | 0.85 |
261 | 006600 | 人保沪深300指数 | 2,096,445.00 | 19,500.00 | 0.60 |
262 | 002772 | 光大保德信产业新动力混合 | 2,096,445.00 | 19,500.00 | 1.08 |
263 | 002315 | 创金合信沪深300增强C | 2,063,116.90 | 19,190.00 | 0.55 |
264 | 002310 | 创金合信沪深300增强A | 2,063,116.90 | 19,190.00 | 0.55 |
265 | 630006 | 华商产业升级混合 | 2,053,441.00 | 19,100.00 | 1.21 |
266 | 000976 | 长城新兴产业混合 | 2,042,690.00 | 19,000.00 | 2.00 |
267 | 410008 | 华富中证100指数 | 2,042,690.00 | 19,000.00 | 0.84 |
268 | 006620 | 华夏养老2045三年持有混合(FOF)A | 1,978,184.00 | 18,400.00 | 0.40 |
269 | 006621 | 华夏养老2045三年持有混合(FOF)C | 1,978,184.00 | 18,400.00 | 0.40 |
270 | 005633 | 建信中证500指数增强C | 1,967,433.00 | 18,300.00 | 0.03 |
271 | 000478 | 建信中证500指数增强A | 1,967,433.00 | 18,300.00 | 0.03 |
272 | 001682 | 新华鑫回报混合 | 1,956,682.00 | 18,200.00 | 2.15 |
273 | 004668 | 建信鑫泽回报灵活配置混合A | 1,945,931.00 | 18,100.00 | 0.93 |
274 | 001007 | 国联安鑫安灵活配置混合 | 1,945,931.00 | 18,100.00 | 1.21 |
275 | 004669 | 建信鑫泽回报灵活配置混合C | 1,945,931.00 | 18,100.00 | 0.93 |
276 | 400032 | 东方主题精选混合 | 1,935,180.00 | 18,000.00 | 1.67 |
277 | 150104 | 华安沪深300指数分级A | 1,935,180.00 | 18,000.00 | 0.60 |
278 | 160417 | 华安沪深300指数分级 | 1,935,180.00 | 18,000.00 | 0.60 |
279 | 150105 | 华安沪深300指数分级B | 1,935,180.00 | 18,000.00 | 0.60 |
280 | 003025 | 新华红利回报混合 | 1,924,429.00 | 17,900.00 | 1.73 |
281 | 003862 | 招商兴福混合C | 1,892,176.00 | 17,600.00 | 0.51 |
282 | 160806 | 长盛同庆(LOF) | 1,892,176.00 | 17,600.00 | 0.51 |
283 | 003861 | 招商兴福混合A | 1,892,176.00 | 17,600.00 | 0.51 |
284 | 007538 | 永赢沪深300指数A | 1,881,425.00 | 17,500.00 | 0.57 |
285 | 007539 | 永赢沪深300指数C | 1,881,425.00 | 17,500.00 | 0.57 |
286 | 150012 | 国联安双禧中证100指数A | 1,881,425.00 | 17,500.00 | 0.85 |
287 | 150013 | 国联安双禧中证100指数B | 1,881,425.00 | 17,500.00 | 0.85 |
288 | 510160 | 中证南方小康产业指数ETF | 1,862,073.20 | 17,320.00 | 0.34 |
289 | 150168 | 银华沪深300指数分级B | 1,842,183.85 | 17,135.00 | 0.89 |
290 | 150167 | 银华沪深300指数分级A | 1,842,183.85 | 17,135.00 | 0.89 |
291 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,838,421.00 | 17,100.00 | 0.67 |
292 | 400016 | 东方强化收益债券 | 1,838,205.98 | 17,098.00 | 0.64 |
293 | 001602 | 鑫元鑫新收益混合C | 1,827,670.00 | 17,000.00 | 1.75 |
294 | 001601 | 鑫元鑫新收益混合A | 1,827,670.00 | 17,000.00 | 1.75 |
295 | 005235 | 银华食品饮料量化股票发起式A | 1,786,171.14 | 16,614.00 | 4.99 |
296 | 005236 | 银华食品饮料量化股票发起式C | 1,786,171.14 | 16,614.00 | 4.99 |
297 | 005635 | 博时量化多策略股票A | 1,773,915.00 | 16,500.00 | 1.27 |
298 | 005636 | 博时量化多策略股票C | 1,773,915.00 | 16,500.00 | 1.27 |
299 | 002649 | 民生加银智造2025混合 | 1,772,839.90 | 16,490.00 | 1.34 |
300 | 005823 | 泰康颐享混合A | 1,756,283.36 | 16,336.00 | 0.43 |
301 | 005824 | 泰康颐享混合C | 1,756,283.36 | 16,336.00 | 0.43 |
302 | 260117 | 景顺长城支柱产业混合 | 1,666,405.00 | 15,500.00 | 1.36 |
303 | 004881 | 中银量化价值混合A | 1,634,152.00 | 15,200.00 | 1.06 |
304 | 001277 | 博时国企改革股票 | 1,623,401.00 | 15,100.00 | 0.16 |
305 | 004652 | 建信鑫利回报灵活配置混合A | 1,623,401.00 | 15,100.00 | 1.02 |
306 | 004653 | 建信鑫利回报灵活配置混合C | 1,623,401.00 | 15,100.00 | 1.02 |
307 | 002060 | 东方新策略灵活配置混合C | 1,612,650.00 | 15,000.00 | 0.57 |
308 | 001318 | 东方新策略灵活配置混合A | 1,612,650.00 | 15,000.00 | 0.57 |
309 | 515810 | 易方达中证800ETF | 1,591,148.00 | 14,800.00 | 0.40 |
310 | |