持有 美的集团(000333)的基金 |
报告期:2023-06-30 |
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 | 260108 | 景顺长城新兴成长混合 | 1,767,587,921.40 | 29,999,795.00 | 5.56 |
2 | 110022 | 易方达消费行业股票 | 1,436,089,212.48 | 24,373,544.00 | 5.99 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,086,240,458.76 | 18,435,853.00 | 1.51 |
4 | 180012 | 银华富裕主题混合 | 883,851,967.44 | 15,000,882.00 | 6.73 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 540,299,404.92 | 9,170,051.00 | 3.84 |
6 | 159996 | 国泰中证全指家用电器ETF | 464,330,195.88 | 7,880,689.00 | 15.32 |
7 | 510330 | 华夏沪深300ETF | 363,449,375.16 | 6,168,523.00 | 1.52 |
8 | 159919 | 嘉实沪深300ETF | 321,272,848.32 | 5,452,696.00 | 1.52 |
9 | 007412 | 景顺长城绩优成长混合 | 316,007,933.88 | 5,363,339.00 | 6.11 |
10 | 159905 | 工银深证红利ETF | 311,727,867.24 | 5,290,697.00 | 12.79 |
11 | 159901 | 易方达深证100ETF | 297,815,735.76 | 5,054,578.00 | 4.45 |
12 | 510310 | 易方达沪深300发起式ETF | 294,048,862.32 | 4,990,646.00 | 1.52 |
13 | 001258 | 兴业收益增强债券C | 279,221,880.00 | 4,739,000.00 | 2.95 |
14 | 001257 | 兴业收益增强债券A | 279,221,880.00 | 4,739,000.00 | 2.95 |
15 | 006567 | 中泰星元灵活配置混合 | 269,880,349.68 | 4,580,454.00 | 4.09 |
16 | 519736 | 交银新成长混合 | 256,182,922.68 | 4,347,979.00 | 3.08 |
17 | 003494 | 富国天惠成长混合(LOF)C | 253,814,103.00 | 4,307,775.00 | 0.79 |
18 | 161005 | 富国天惠成长混合(LOF)A | 253,814,103.00 | 4,307,775.00 | 0.79 |
19 | 519688 | 交银精选混合 | 238,519,295.88 | 4,048,189.00 | 3.70 |
20 | 519069 | 汇添富价值精选混合A | 216,142,128.00 | 3,668,400.00 | 2.06 |
21 | 161604 | 融通深证100指数A | 203,799,566.40 | 3,458,920.00 | 4.38 |
22 | 004876 | 融通深证100指数C | 203,799,566.40 | 3,458,920.00 | 4.38 |
23 | 001338 | 安信稳健增值混合C | 199,153,253.04 | 3,380,062.00 | 1.45 |
24 | 001316 | 安信稳健增值混合A | 199,153,253.04 | 3,380,062.00 | 1.45 |
25 | 001714 | 工银文体产业股票 | 196,800,341.76 | 3,340,128.00 | 2.87 |
26 | 260109 | 景顺长城内需贰号混合 | 187,142,646.72 | 3,176,216.00 | 4.42 |
27 | 009101 | 安信稳健增利混合C | 183,832,697.88 | 3,120,039.00 | 1.56 |
28 | 009100 | 安信稳健增利混合A | 183,832,697.88 | 3,120,039.00 | 1.56 |
29 | 519133 | 海富通改革驱动混合 | 178,810,416.00 | 3,034,800.00 | 2.59 |
30 | 010021 | 广发优企精选混合C | 160,592,352.00 | 2,725,600.00 | 8.80 |
31 | 002624 | 广发优企精选混合A | 160,592,352.00 | 2,725,600.00 | 8.80 |
32 | 006111 | 泰康弘实3月定开混合 | 157,362,946.80 | 2,670,790.00 | 5.35 |
33 | 000242 | 景顺长城策略精选灵活配置混合 | 155,221,794.00 | 2,634,450.00 | 4.73 |
34 | 000083 | 汇添富消费行业混合 | 153,195,829.80 | 2,600,065.00 | 0.98 |
35 | 040008 | 华安策略优选混合 | 149,893,187.04 | 2,544,012.00 | 3.91 |
36 | 009326 | 广发稳健增长混合C | 141,408,000.00 | 2,400,000.00 | 0.92 |
37 | 270002 | 广发稳健增长混合A | 141,408,000.00 | 2,400,000.00 | 0.92 |
38 | 166006 | 中欧行业成长混合(LOF)A | 140,545,587.96 | 2,385,363.00 | 4.43 |
39 | 004231 | 中欧行业成长混合(LOF)C | 140,545,587.96 | 2,385,363.00 | 4.43 |
40 | 001886 | 中欧行业成长混合(LOF)E | 140,545,587.96 | 2,385,363.00 | 4.43 |
41 | 100038 | 富国沪深300增强 | 138,400,664.28 | 2,348,959.00 | 1.53 |
42 | 001508 | 富国新动力灵活配置混合A | 135,893,088.00 | 2,306,400.00 | 2.35 |
43 | 001510 | 富国新动力灵活配置混合C | 135,893,088.00 | 2,306,400.00 | 2.35 |
44 | 009872 | 中欧责任投资混合A | 130,382,477.16 | 2,212,873.00 | 4.19 |
45 | 009873 | 中欧责任投资混合C | 130,382,477.16 | 2,212,873.00 | 4.19 |
46 | 519994 | 长信金利趋势混合 | 130,189,632.00 | 2,209,600.00 | 2.05 |
47 | 006102 | 浙商丰利增强债券 | 117,840,000.00 | 2,000,000.00 | 1.23 |
48 | 009776 | 中欧阿尔法混合A | 117,692,700.00 | 1,997,500.00 | 1.52 |
49 | 009777 | 中欧阿尔法混合C | 117,692,700.00 | 1,997,500.00 | 1.52 |
50 | 005275 | 中欧创新成长灵活配置混合A | 109,821,400.44 | 1,863,907.00 | 4.15 |
51 | 005276 | 中欧创新成长灵活配置混合C | 109,821,400.44 | 1,863,907.00 | 4.15 |
52 | 006345 | 景顺长城集英成长两年定期开放混合 | 108,601,344.00 | 1,843,200.00 | 5.16 |
53 | 515330 | 天弘沪深300ETF | 106,136,779.32 | 1,801,371.00 | 1.53 |
54 | 003293 | 易方达科瑞灵活配置混合 | 101,719,488.00 | 1,726,400.00 | 2.62 |
55 | 008131 | 景顺长城竞争优势混合 | 100,074,736.20 | 1,698,485.00 | 3.92 |
56 | 260104 | 景顺长城内需增长混合 | 97,319,224.56 | 1,651,718.00 | 3.71 |
57 | 005985 | 兴业聚华混合C | 95,450,400.00 | 1,620,000.00 | 5.65 |
58 | 005984 | 兴业聚华混合A | 95,450,400.00 | 1,620,000.00 | 5.65 |
59 | 050002 | 博时沪深300指数A | 95,292,671.16 | 1,617,323.00 | 1.65 |
60 | 002385 | 博时沪深300指数C | 95,292,671.16 | 1,617,323.00 | 1.65 |
61 | 960022 | 博时沪深300指数R | 95,292,671.16 | 1,617,323.00 | 1.65 |
62 | 960001 | 广发行业领先混合H | 94,937,796.00 | 1,611,300.00 | 7.66 |
63 | 270025 | 广发行业领先混合A | 94,937,796.00 | 1,611,300.00 | 7.66 |
64 | 001667 | 南方转型混合 | 94,272,000.00 | 1,600,000.00 | 2.37 |
65 | 010348 | 景顺长城泰保三个月定开混合 | 93,652,986.48 | 1,589,494.00 | 4.60 |
66 | 519915 | 富国消费主题混合 | 93,058,248.00 | 1,579,400.00 | 1.36 |
67 | 070003 | 嘉实稳健混合 | 91,304,317.44 | 1,549,632.00 | 5.02 |
68 | 260112 | 景顺长城能源基建混合 | 90,815,693.88 | 1,541,339.00 | 1.64 |
69 | 006624 | 中泰玉衡价值优选混合 | 89,749,713.24 | 1,523,247.00 | 4.02 |
70 | 000171 | 易方达裕丰回报债券 | 88,880,820.00 | 1,508,500.00 | 0.37 |
71 | 001910 | 泰康新机遇灵活配置混合 | 88,850,240.52 | 1,507,981.00 | 5.51 |
72 | 519018 | 汇添富均衡增长混合 | 86,546,822.04 | 1,468,887.00 | 3.09 |
73 | 000385 | 景顺长城景颐双利债券A | 84,394,179.84 | 1,432,352.00 | 0.38 |
74 | 000386 | 景顺长城景颐双利债券C | 84,394,179.84 | 1,432,352.00 | 0.38 |
75 | 110008 | 易方达稳健收益债券B | 81,158,764.80 | 1,377,440.00 | 0.15 |
76 | 008008 | 易方达稳健收益债券C | 81,158,764.80 | 1,377,440.00 | 0.15 |
77 | 110007 | 易方达稳健收益债券A | 81,158,764.80 | 1,377,440.00 | 0.15 |
78 | 202101 | 南方宝元债券A | 80,740,727.40 | 1,370,345.00 | 0.69 |
79 | 006585 | 南方宝元债券C | 80,740,727.40 | 1,370,345.00 | 0.69 |
80 | 009812 | 易方达悦兴一年持有期混合A | 77,862,485.40 | 1,321,495.00 | 1.32 |
81 | 009813 | 易方达悦兴一年持有期混合C | 77,862,485.40 | 1,321,495.00 | 1.32 |
82 | 008060 | 景顺长城价值边际灵活配置混合 | 77,073,016.32 | 1,308,096.00 | 1.53 |
83 | 270008 | 广发核心精选混合 | 76,961,304.00 | 1,306,200.00 | 9.03 |
84 | 270021 | 广发聚瑞混合A | 75,021,539.76 | 1,273,278.00 | 4.19 |
85 | 010026 | 广发聚瑞混合C | 75,021,539.76 | 1,273,278.00 | 4.19 |
86 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 72,719,064.00 | 1,234,200.00 | 2.11 |
87 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 72,719,064.00 | 1,234,200.00 | 2.11 |
88 | 001224 | 中邮新思路灵活配置混合 | 70,704,000.00 | 1,200,000.00 | 2.98 |
89 | 009049 | 易方达高端制造混合发起式 | 69,007,104.00 | 1,171,200.00 | 1.44 |
90 | 008376 | 中欧启航三年混合C | 68,347,200.00 | 1,160,000.00 | 4.62 |
91 | 008375 | 中欧启航三年混合A | 68,347,200.00 | 1,160,000.00 | 4.62 |
92 | 260110 | 景顺长城精选蓝筹混合 | 67,684,998.12 | 1,148,761.00 | 3.85 |
93 | 530003 | 建信优选成长混合A | 65,878,452.00 | 1,118,100.00 | 4.08 |
94 | 960028 | 建信优选成长混合H | 65,878,452.00 | 1,118,100.00 | 4.08 |
95 | 000979 | 景顺长城沪港深精选股票 | 64,576,320.00 | 1,096,000.00 | 1.45 |
96 | 009576 | 东方红智远三年持有混合 | 62,007,408.00 | 1,052,400.00 | 1.06 |
97 | 519003 | 海富通收益增长混合 | 61,241,448.00 | 1,039,400.00 | 2.32 |
98 | 002460 | 华夏鼎利债券C | 60,608,058.00 | 1,028,650.00 | 0.54 |
99 | 002459 | 华夏鼎利债券A | 60,608,058.00 | 1,028,650.00 | 0.54 |
100 | 007574 | 宝盈新价值混合C | 58,920,000.00 | 1,000,000.00 | 4.22 |
101 | 001487 | 宝盈优势产业混合 | 58,920,000.00 | 1,000,000.00 | 5.23 |
102 | 000574 | 宝盈新价值混合A | 58,920,000.00 | 1,000,000.00 | 4.22 |
103 | 519714 | 交银消费新驱动股票 | 58,451,586.00 | 992,050.00 | 1.99 |
104 | 001883 | 中欧新动力混合(LOF)E | 58,236,528.00 | 988,400.00 | 3.18 |
105 | 004236 | 中欧新动力混合(LOF)C | 58,236,528.00 | 988,400.00 | 3.18 |
106 | 166009 | 中欧新动力混合(LOF)A | 58,236,528.00 | 988,400.00 | 3.18 |
107 | 519002 | 华安安信消费混合 | 57,812,304.00 | 981,200.00 | 1.04 |
108 | 000046 | 工银产业债债券B | 57,741,600.00 | 980,000.00 | 0.54 |
109 | 000045 | 工银产业债债券A | 57,741,600.00 | 980,000.00 | 0.54 |
110 | 110012 | 易方达科汇灵活配置混合 | 56,250,924.00 | 954,700.00 | 2.74 |
111 | 519068 | 汇添富成长焦点混合 | 55,883,793.48 | 948,469.00 | 1.38 |
112 | 010446 | 国泰金福三个月定期开放混合 | 55,348,033.92 | 939,376.00 | 6.74 |
113 | 515380 | 泰康沪深300ETF | 55,139,633.88 | 935,839.00 | 1.52 |
114 | 008810 | 安信民稳增长混合C | 53,620,735.20 | 910,060.00 | 3.01 |
115 | 008809 | 安信民稳增长混合A | 53,620,735.20 | 910,060.00 | 3.01 |
116 | 009929 | 南方创新驱动混合A | 52,992,471.24 | 899,397.00 | 1.55 |
117 | 009930 | 南方创新驱动混合C | 52,992,471.24 | 899,397.00 | 1.55 |
118 | 008140 | 汇添富绝对收益定开混合C | 50,939,286.00 | 864,550.00 | 0.93 |
119 | 000762 | 汇添富绝对收益定开混合A | 50,939,286.00 | 864,550.00 | 0.93 |
120 | 000311 | 景顺长城沪深300指数增强 | 50,635,848.00 | 859,400.00 | 1.16 |
121 | 213001 | 宝盈鸿利收益混合A | 50,078,111.28 | 849,934.00 | 3.54 |
122 | 007581 | 宝盈鸿利收益混合C | 50,078,111.28 | 849,934.00 | 3.54 |
123 | 006179 | 富国品质生活混合 | 49,192,308.00 | 834,900.00 | 1.52 |
124 | 010080 | 中欧优势成长混合 | 48,096,396.00 | 816,300.00 | 3.90 |
125 | 001857 | 易方达现代服务业混合 | 48,025,279.56 | 815,093.00 | 6.68 |
126 | 002011 | 华夏红利混合 | 47,169,407.64 | 800,567.00 | 0.82 |
127 | 008855 | 南方内需增长两年股票C | 47,130,461.52 | 799,906.00 | 2.45 |
128 | 008854 | 南方内需增长两年股票A | 47,130,461.52 | 799,906.00 | 2.45 |
129 | 000001 | 华夏成长混合 | 46,169,712.00 | 783,600.00 | 1.58 |
130 | 260103 | 景顺长城动力平衡混合 | 45,556,944.00 | 773,200.00 | 4.41 |
131 | 003161 | 南方安泰混合 | 45,435,981.24 | 771,147.00 | 0.83 |
132 | 501022 | 银华鑫盛灵活配置混合(LOF) | 44,818,499.64 | 760,667.00 | 0.68 |
133 | 519125 | 浦银安盛消费升级混合A | 44,146,634.88 | 749,264.00 | 5.78 |
134 | 519176 | 浦银安盛消费升级混合C | 44,146,634.88 | 749,264.00 | 5.78 |
135 | 008712 | 景顺长城品质成长混合 | 43,264,956.00 | 734,300.00 | 3.59 |
136 | 519066 | 汇添富蓝筹稳健混合 | 43,011,600.00 | 730,000.00 | 0.81 |
137 | 050001 | 博时价值增长混合 | 42,852,516.00 | 727,300.00 | 2.02 |
138 | 001476 | 中银智能制造股票 | 42,516,672.00 | 721,600.00 | 2.18 |
139 | 005004 | 交银品质升级混合 | 41,320,596.00 | 701,300.00 | 2.01 |
140 | 000520 | 上银新兴价值成长混合 | 40,778,532.00 | 692,100.00 | 8.85 |
141 | 010679 | 中欧均衡成长混合C | 40,731,396.00 | 691,300.00 | 2.89 |
142 | 010678 | 中欧均衡成长混合A | 40,731,396.00 | 691,300.00 | 2.89 |
143 | 163407 | 兴全沪深300指数(LOF)A | 40,589,457.72 | 688,891.00 | 0.79 |
144 | 007230 | 兴全沪深300指数(LOF)C | 40,589,457.72 | 688,891.00 | 0.79 |
145 | 160607 | 鹏华价值优势混合(LOF) | 39,552,996.00 | 671,300.00 | 2.95 |
146 | 002065 | 景顺长城景盛双息收益债券A | 39,499,968.00 | 670,400.00 | 0.35 |
147 | 002066 | 景顺长城景盛双息收益债券C | 39,499,968.00 | 670,400.00 | 0.35 |
148 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 39,277,486.08 | 666,624.00 | 1.01 |
149 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 39,277,486.08 | 666,624.00 | 1.01 |
150 | 008166 | 工银消费股票A | 39,240,720.00 | 666,000.00 | 9.96 |
151 | 008167 | 工银消费股票C | 39,240,720.00 | 666,000.00 | 9.96 |
152 | 320011 | 诺安中小盘精选混合 | 38,888,083.80 | 660,015.00 | 4.57 |
153 | 009704 | 南方景气驱动混合A | 38,118,706.44 | 646,957.00 | 1.51 |
154 | 009705 | 南方景气驱动混合C | 38,118,706.44 | 646,957.00 | 1.51 |
155 | 004789 | 富荣沪深300指数增强C | 38,109,456.00 | 646,800.00 | 2.01 |
156 | 004788 | 富荣沪深300指数增强A | 38,109,456.00 | 646,800.00 | 2.01 |
157 | 161609 | 融通动力先锋混合 | 37,832,532.00 | 642,100.00 | 5.03 |
158 | 510350 | 工银瑞信沪深300ETF | 37,819,746.36 | 641,883.00 | 1.49 |
159 | 004868 | 交银股息优化混合 | 37,125,492.00 | 630,100.00 | 2.01 |
160 | 009210 | 中欧嘉和三年混合A | 36,913,380.00 | 626,500.00 | 3.12 |
161 | 009211 | 中欧嘉和三年混合C | 36,913,380.00 | 626,500.00 | 3.12 |
162 | 200008 | 长城品牌优选混合 | 36,830,892.00 | 625,100.00 | 2.46 |
163 | 161031 | 富国中证工业4.0指数分级 | 36,256,127.40 | 615,345.00 | 4.92 |
164 | 002767 | 泰康宏泰回报混合 | 35,636,819.28 | 604,834.00 | 2.53 |
165 | 002620 | 中邮未来新蓝筹灵活配置混合 | 35,352,000.00 | 600,000.00 | 3.52 |
166 | 320015 | 诺安行业轮动混合 | 35,352,000.00 | 600,000.00 | 7.73 |
167 | 007777 | 中邮研究精选混合 | 35,346,991.80 | 599,915.00 | 2.38 |
168 | 000176 | 嘉实沪深300指数研究增强 | 34,413,168.72 | 584,066.00 | 2.13 |
169 | 010389 | 易方达科益混合A | 33,602,076.00 | 570,300.00 | 3.06 |
170 | 010390 | 易方达科益混合C | 33,602,076.00 | 570,300.00 | 3.06 |
171 | 005421 | 中欧嘉泽灵活配置混合 | 33,107,148.00 | 561,900.00 | 3.10 |
172 | 010454 | 交银内需增长一年混合 | 32,455,374.96 | 550,838.00 | 1.00 |
173 | 001046 | 华夏可转债增强债券I | 32,441,352.00 | 550,600.00 | 1.08 |
174 | 001045 | 华夏可转债增强债券A | 32,441,352.00 | 550,600.00 | 1.08 |
175 | 009564 | 汇安消费龙头混合A | 31,640,040.00 | 537,000.00 | 4.37 |
176 | 009565 | 汇安消费龙头混合C | 31,640,040.00 | 537,000.00 | 4.37 |
177 | 660012 | 农银汇理消费主题混合A | 31,463,280.00 | 534,000.00 | 5.57 |
178 | 960033 | 农银汇理消费主题混合H | 31,463,280.00 | 534,000.00 | 5.57 |
179 | 240008 | 华宝收益增长混合 | 30,891,756.00 | 524,300.00 | 3.75 |
180 | 005233 | 广发睿毅领先混合 | 30,697,320.00 | 521,000.00 | 0.55 |
181 | 007143 | 国投瑞银沪深300指数量化增强A | 30,349,692.00 | 515,100.00 | 2.27 |
182 | 007144 | 国投瑞银沪深300指数量化增强C | 30,349,692.00 | 515,100.00 | 2.27 |
183 | 160725 | 嘉实基本面50指数(LOF)C | 30,145,593.12 | 511,636.00 | 2.54 |
184 | 160716 | 嘉实基本面50指数(LOF)A | 30,145,593.12 | 511,636.00 | 2.54 |
185 | 006259 | 添富红利增长混合A | 29,943,144.00 | 508,200.00 | 3.35 |
186 | 006260 | 添富红利增长混合C | 29,943,144.00 | 508,200.00 | 3.35 |
187 | 160627 | 鹏华策略优选混合 | 29,875,268.16 | 507,048.00 | 8.83 |
188 | 001711 | 安信新趋势混合C | 29,823,831.00 | 506,175.00 | 0.75 |
189 | 001710 | 安信新趋势混合A | 29,823,831.00 | 506,175.00 | 0.75 |
190 | 003715 | 宝盈消费主题混合 | 29,460,000.00 | 500,000.00 | 8.23 |
191 | 510360 | 广发沪深300ETF | 29,441,263.44 | 499,682.00 | 1.51 |
192 | 008901 | 富国内需增长混合 | 29,312,700.00 | 497,500.00 | 1.61 |
193 | 004585 | 鹏扬汇利债券A | 29,183,076.00 | 495,300.00 | 0.53 |
194 | 004586 | 鹏扬汇利债券C | 29,183,076.00 | 495,300.00 | 0.53 |
195 | 519909 | 华安安顺灵活配置混合 | 28,788,312.00 | 488,600.00 | 3.04 |
196 | 001373 | 易方达新丝路混合 | 28,340,520.00 | 481,000.00 | 0.74 |
197 | 260115 | 景顺长城中小盘混合 | 28,293,384.00 | 480,200.00 | 4.45 |
198 | 004138 | 上银鑫达灵活配置混合 | 27,931,674.12 | 474,061.00 | 4.72 |
199 | 002926 | 广发集源债券C | 27,692,400.00 | 470,000.00 | 0.48 |
200 | 002925 | 广发集源债券A | 27,692,400.00 | 470,000.00 | 0.48 |
201 | 040002 | 华安中国A股增强指数 | 27,532,432.20 | 467,285.00 | 2.47 |
202 | 161605 | 融通蓝筹成长混合 | 27,179,796.00 | 461,300.00 | 5.44 |
203 | 159936 | 广发中证全指可选消费ETF | 27,150,807.36 | 460,808.00 | 13.09 |
204 | 009240 | 泰康蓝筹优势股票 | 26,849,844.00 | 455,700.00 | 6.21 |
205 | 000418 | 景顺长城成长之星股票 | 26,655,408.00 | 452,400.00 | 4.64 |
206 | 009663 | 华泰紫金科创3年封闭混合A | 26,584,704.00 | 451,200.00 | 2.69 |
207 | 501202 | 华泰紫金科创3年封闭混合C | 26,584,704.00 | 451,200.00 | 2.69 |
208 | 000313 | 华安沪深300增强C | 26,269,010.64 | 445,842.00 | 2.03 |
209 | 000312 | 华安沪深300增强A | 26,269,010.64 | 445,842.00 | 2.03 |
210 | 159916 | 深F60ETF | 26,249,213.52 | 445,506.00 | 7.49 |
211 | 001725 | 汇添富高端制造股票 | 25,924,800.00 | 440,000.00 | 1.13 |
212 | 006021 | 广发沪深300指数增强C | 25,431,993.12 | 431,636.00 | 2.30 |
213 | 006020 | 广发沪深300指数增强A | 25,431,993.12 | 431,636.00 | 2.30 |
214 | 240005 | 华宝多策略增长混合 | 25,335,600.00 | 430,000.00 | 2.67 |
215 | 960005 | 上投摩根双息平衡混合H | 25,309,969.80 | 429,565.00 | 3.09 |
216 | 373010 | 上投摩根双息平衡混合A | 25,309,969.80 | 429,565.00 | 3.09 |
217 | 001528 | 诺安先进制造股票 | 25,217,760.00 | 428,000.00 | 8.08 |
218 | 519022 | 国泰金泰灵活配置混合C | 25,117,596.00 | 426,300.00 | 6.73 |
219 | 519020 | 国泰金泰灵活配置混合A | 25,117,596.00 | 426,300.00 | 6.73 |
220 | 159925 | 南方沪深300ETF | 24,370,726.08 | 413,624.00 | 1.53 |
221 | 159973 | 弘毅远方国证民企领先100ETF | 24,245,580.00 | 411,500.00 | 4.81 |
222 | 009849 | 安信稳健聚申一年持有混合 | 23,862,600.00 | 405,000.00 | 2.51 |
223 | 159961 | 方正富邦深证100ETF | 23,603,352.00 | 400,600.00 | 4.34 |
224 | 000692 | 汇添富双利债券C | 23,568,000.00 | 400,000.00 | 0.31 |
225 | 470018 | 汇添富双利债券A | 23,568,000.00 | 400,000.00 | 0.31 |
226 | 020005 | 国泰金马稳健混合 | 23,090,512.32 | 391,896.00 | 2.51 |
227 | 000971 | 诺安新经济股票 | 22,766,688.00 | 386,400.00 | 1.55 |
228 | 006937 | 工银沪深300指数C | 22,646,432.28 | 384,359.00 | 1.43 |
229 | 481009 | 工银沪深300指数A | 22,646,432.28 | 384,359.00 | 1.43 |
230 | 009988 | 信达澳银蓝筹精选股票 | 22,623,099.96 | 383,963.00 | 6.72 |
231 | 610005 | 信达澳银红利回报混合 | 22,598,412.48 | 383,544.00 | 6.74 |
232 | 180003 | 银华-道琼斯88指数A | 22,519,224.00 | 382,200.00 | 1.80 |
233 | 217027 | 招商央视财经50指数A | 22,122,456.72 | 375,466.00 | 3.23 |
234 | 004410 | 招商央视财经50指数C | 22,122,456.72 | 375,466.00 | 3.23 |
235 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 21,935,916.00 | 372,300.00 | 1.05 |
236 | 001763 | 广发多策略混合 | 21,499,908.00 | 364,900.00 | 1.08 |
237 | 010326 | 博时消费创新混合A | 21,146,388.00 | 358,900.00 | 1.55 |
238 | 010327 | 博时消费创新混合C | 21,146,388.00 | 358,900.00 | 1.55 |
239 | 007470 | 博道叁佰智航股票A | 21,142,852.80 | 358,840.00 | 2.01 |
240 | 007471 | 博道叁佰智航股票C | 21,142,852.80 | 358,840.00 | 2.01 |
241 | 515800 | 添富中证800ETF | 21,114,630.12 | 358,361.00 | 1.08 |
242 | 001015 | 华夏沪深300指数增强A | 21,078,924.60 | 357,755.00 | 0.92 |
243 | 001016 | 华夏沪深300指数增强C | 21,078,924.60 | 357,755.00 | 0.92 |
244 | 161834 | 银华鑫锐灵活配置混合(LOF) | 20,943,526.44 | 355,457.00 | 0.67 |
245 | 002270 | 东吴安盈量化混合 | 20,922,492.00 | 355,100.00 | 5.74 |
246 | 010409 | 富国消费精选30股票 | 20,910,708.00 | 354,900.00 | 1.67 |
247 | 020009 | 国泰金鹏蓝筹混合 | 20,346,018.72 | 345,316.00 | 2.82 |
248 | 000778 | 鹏华先进制造股票 | 20,275,255.80 | 344,115.00 | 9.12 |
249 | 159910 | 嘉实深证基本面120ETF | 20,196,244.08 | 342,774.00 | 5.78 |
250 | 005449 | 华夏行业龙头混合 | 20,015,124.00 | 339,700.00 | 3.07 |
251 | 121003 | 国投瑞银核心企业混合 | 19,926,744.00 | 338,200.00 | 2.22 |
252 | 004046 | 华夏新锦顺混合A | 19,785,336.00 | 335,800.00 | 0.89 |
253 | 004047 | 华夏新锦顺混合C | 19,785,336.00 | 335,800.00 | 0.89 |
254 | 001186 | 富国文体健康股票 | 19,237,380.00 | 326,500.00 | 0.81 |
255 | 000172 | 华泰柏瑞量化增强混合A | 19,172,568.00 | 325,400.00 | 1.42 |
256 | 960041 | 华泰柏瑞量化增强混合H | 19,172,568.00 | 325,400.00 | 1.42 |
257 | 010234 | 华泰柏瑞量化增强混合C | 19,172,568.00 | 325,400.00 | 1.42 |
258 | 360016 | 光大保德信行业轮动混合 | 19,143,108.00 | 324,900.00 | 5.09 |
259 | 005078 | 富国宝利增强债券 | 18,860,292.00 | 320,100.00 | 0.31 |
260 | 002808 | 泓德优势领航混合 | 18,646,824.84 | 316,477.00 | 0.58 |
261 | 001208 | 诺安低碳经济股票A | 18,403,072.80 | 312,340.00 | 1.96 |
262 | 010349 | 诺安低碳经济股票C | 18,403,072.80 | 312,340.00 | 1.96 |
263 | 240002 | 华宝宝康配置混合 | 17,734,920.00 | 301,000.00 | 3.96 |
264 | 000121 | 华夏永福混合A | 17,723,136.00 | 300,800.00 | 1.11 |
265 | 002166 | 华夏永福混合C | 17,723,136.00 | 300,800.00 | 1.11 |
266 | 003638 | 安信永鑫增强债券C | 17,681,892.00 | 300,100.00 | 0.22 |
267 | 003637 | 安信永鑫增强债券A | 17,681,892.00 | 300,100.00 | 0.22 |
268 | 007096 | 大成沪深300指数C | 17,529,171.36 | 297,508.00 | 1.44 |
269 | 519300 | 大成沪深300指数A | 17,529,171.36 | 297,508.00 | 1.44 |
270 | 730002 | 方正富邦红利精选混合A | 17,507,783.40 | 297,145.00 | 8.01 |
271 | 007570 | 方正富邦红利精选混合C | 17,507,783.40 | 297,145.00 | 8.01 |
272 | 001445 | 华安国企改革主题灵活配置混合 | 17,481,564.00 | 296,700.00 | 2.40 |
273 | 310328 | 申万菱信新动力混合 | 17,263,560.00 | 293,000.00 | 1.06 |
274 | 510380 | 国寿安保沪深300ETF | 17,145,720.00 | 291,000.00 | 1.53 |
275 | 006059 | 鹏扬泓利债券A | 17,128,044.00 | 290,700.00 | 0.48 |
276 | 006060 | 鹏扬泓利债券C | 17,128,044.00 | 290,700.00 | 0.48 |
277 | 070020 | 嘉实稳固收益债券C | 17,100,646.20 | 290,235.00 | 0.33 |
278 | 009089 | 嘉实稳固收益债券A | 17,100,646.20 | 290,235.00 | 0.33 |
279 | 004340 | 泰康兴泰回报沪港深混合 | 17,057,340.00 | 289,500.00 | 2.00 |
280 | 008592 | 天弘沪深300指数增强A | 17,010,204.00 | 288,700.00 | 0.97 |
281 | 008593 | 天弘沪深300指数增强C | 17,010,204.00 | 288,700.00 | 0.97 |
282 | 210004 | 金鹰稳健成长混合 | 17,004,312.00 | 288,600.00 | 3.46 |
283 | 006939 | 鹏华沪深300指数(LOF)C | 16,918,053.12 | 287,136.00 | 1.28 |
284 | 160615 | 鹏华沪深300指数(LOF)A | 16,918,053.12 | 287,136.00 | 1.28 |
285 | 001222 | 鹏华外延成长混合 | 16,857,012.00 | 286,100.00 | 1.33 |
286 | 001577 | 嘉实低价策略股票 | 16,833,444.00 | 285,700.00 | 6.47 |
287 | 009822 | 鹏华招华一年持有期混合A | 16,815,768.00 | 285,400.00 | 0.28 |
288 | 009823 | 鹏华招华一年持有期混合C | 16,815,768.00 | 285,400.00 | 0.28 |
289 | 202009 | 南方盛元红利混合 | 16,704,585.96 | 283,513.00 | 2.48 |
290 | 008556 | 易方达裕富债券A | 16,147,026.00 | 274,050.00 | 0.26 |
291 | 008557 | 易方达裕富债券C | 16,147,026.00 | 274,050.00 | 0.26 |
292 | 005867 | 国泰沪深300指数C | 16,056,760.56 | 272,518.00 | 1.42 |
293 | 020011 | 国泰沪深300指数A | 16,056,760.56 | 272,518.00 | 1.42 |
294 | 502013 | 长盛中证申万一带一路分级 | 15,706,893.60 | 266,580.00 | 5.42 |
295 | 007416 | 南方致远混合C | 15,495,960.00 | 263,000.00 | 0.84 |
296 | 007415 | 南方致远混合A | 15,495,960.00 | 263,000.00 | 0.84 |
297 | 001980 | 中欧量化驱动混合 | 15,342,768.00 | 260,400.00 | 0.43 |
298 | 009636 | 华泰柏瑞景气优选混合 | 15,250,499.28 | 258,834.00 | 2.12 |
299 | 377010 | 上投摩根阿尔法混合 | 15,214,027.80 | 258,215.00 | 1.55 |
300 | 161812 | 银华深证100指数分级 | 15,196,764.24 | 257,922.00 | 4.18 |
301 | 000054 | 鹏华双债增利债券 | 15,177,792.00 | 257,600.00 | 0.30 |
302 | 001152 | 融通新区域新经济灵活配置混合 | 15,101,196.00 | 256,300.00 | 5.12 |
303 | 005475 | 泰康均衡优选混合C | 14,824,272.00 | 251,600.00 | 2.15 |
304 | 005474 | 泰康均衡优选混合A | 14,824,272.00 | 251,600.00 | 2.15 |
305 | 006912 | 长城久泰沪深300指数C | 14,672,317.32 | 249,021.00 | 1.41 |
306 | 200002 | 长城久泰沪深300指数A | 14,672,317.32 | 249,021.00 | 1.41 |
307 | 481006 | 工银红利混合 | 14,641,620.00 | 248,500.00 | 4.27 |
308 | 008681 | 鹏华价值成长混合 | 14,629,836.00 | 248,300.00 | 1.06 |
309 | 005543 | 银华心诚灵活配置混合 | 14,594,484.00 | 247,700.00 | 1.12 |
310 | 002472 | 光大保德信先进服务业混合 | 14,517,888.00 | 246,400.00 | 4.69 |
311 | 000586 | 景顺中小板创业板精选股票 | 14,476,644.00 | 245,700.00 | 2.05 |
312 | 000457 | 上投摩根核心成长股票 | 14,463,799.44 | 245,482.00 | 1.55 |
313 | 470009 | 汇添富民营活力混合A | 14,311,668.00 | 242,900.00 | 0.52 |
314 | 004953 | 兴全恒益债券C | 14,243,910.00 | 241,750.00 | 0.23 |
315 | 004952 | 兴全恒益债券A | 14,243,910.00 | 241,750.00 | 0.23 |
316 | 004716 | 信诚量化阿尔法股票 | 14,187,936.00 | 240,800.00 | 1.46 |
317 | 519679 | 银河主题策略混合 | 14,028,852.00 | 238,100.00 | 2.96 |
318 | 009779 | 长信消费升级混合C | 13,969,932.00 | 237,100.00 | 6.09 |
319 | 009778 | 长信消费升级混合A | 13,969,932.00 | 237,100.00 | 6.09 |
320 | 002134 | 广发鑫裕混合A | 13,787,280.00 | 234,000.00 | 1.81 |
321 | 009955 | 广发鑫裕混合C | 13,787,280.00 | 234,000.00 | 1.81 |
322 | 020018 | 国泰金鹿混合 | 13,607,574.00 | 230,950.00 | 7.03 |
323 | 009264 | 泓德瑞兴三年持有期混合 | 13,586,952.00 | 230,600.00 | 0.18 |
324 | 040004 | 华安宝利配置混合 | 13,410,192.00 | 227,600.00 | 0.89 |
325 | 001112 | 东方红中国优势混合 | 13,298,244.00 | 225,700.00 | 0.54 |
326 | 001651 | 工银新蓝筹股票 | 13,192,188.00 | 223,900.00 | 3.88 |
327 | 002228 | 长城新优选混合C | 13,180,404.00 | 223,700.00 | 1.38 |
328 | 002227 | 长城新优选混合A | 13,180,404.00 | 223,700.00 | 1.38 |
329 | 009429 | 鹏扬景沣六个月混合C | 12,988,265.88 | 220,439.00 | 0.74 |
330 | 009428 | 鹏扬景沣六个月混合A | 12,988,265.88 | 220,439.00 | 0.74 |
331 | 006600 | 人保沪深300指数 | 12,919,741.92 | 219,276.00 | 1.44 |
332 | 009597 | 泰康创新成长混合C | 12,832,776.00 | 217,800.00 | 1.38 |
333 | 009596 | 泰康创新成长混合A | 12,832,776.00 | 217,800.00 | 1.38 |
334 | 121006 | 国投瑞银稳健增长混合 | 12,744,396.00 | 216,300.00 | 2.15 |
335 | 006671 | 广发消费升级股票 | 12,709,044.00 | 215,700.00 | 4.90 |
336 | 002132 | 广发鑫享混合 | 12,438,012.00 | 211,100.00 | 0.25 |
337 | 007959 | 方正富邦天恒混合A | 12,373,200.00 | 210,000.00 | 7.62 |
338 | 007960 | 方正富邦天恒混合C | 12,373,200.00 | 210,000.00 | 7.62 |
339 | 010385 | 华安汇嘉精选混合A | 12,349,632.00 | 209,600.00 | 0.50 |
340 | 010386 | 华安汇嘉精选混合C | 12,349,632.00 | 209,600.00 | 0.50 |
341 | 161607 | 融通巨潮100指数(LOF)A | 12,112,243.32 | 205,571.00 | 2.36 |
342 | 004874 | 融通巨潮100指数(LOF)C | 12,112,243.32 | 205,571.00 | 2.36 |
343 | 001751 | 华商信用增强债券A | 12,108,060.00 | 205,500.00 | 0.10 |
344 | 001752 | 华商信用增强债券C | 12,108,060.00 | 205,500.00 | 0.10 |
345 | 000165 | 国投瑞银策略精选混合 | 12,049,140.00 | 204,500.00 | 1.76 |
346 | 009902 | 易方达悦享一年持有混合A | 11,937,192.00 | 202,600.00 | 1.50 |
347 | 009903 | 易方达悦享一年持有混合C | 11,937,192.00 | 202,600.00 | 1.50 |
348 | 460007 | 华泰柏瑞行业领先混合 | 11,866,488.00 | 201,400.00 | 5.81 |
349 | 519030 | 海富通稳固收益债券 | 11,862,893.88 | 201,339.00 | 0.28 |
350 | 320012 | 诺安主题精选混合 | 11,784,000.00 | 200,000.00 | 3.02 |
351 | 184801 | 鹏华前海万科REITS | 11,784,000.00 | 200,000.00 | 0.39 |
352 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 11,784,000.00 | 200,000.00 | 0.95 |
353 | 515660 | 国联安沪深300ETF | 11,739,456.48 | 199,244.00 | 1.50 |
354 | 121005 | 国投瑞银创新动力混合 | 11,648,484.00 | 197,700.00 | 1.20 |
355 | 000747 | 广发逆向策略混合 | 11,377,452.00 | 193,100.00 | 7.82 |
356 | 005738 | 长城智能产业混合 | 11,306,748.00 | 191,900.00 | 1.51 |
357 | 519013 | 海富通风格优势混合 | 11,294,964.00 | 191,700.00 | 3.57 |
358 | 233006 | 大摩领先优势混合 | 11,206,584.00 | 190,200.00 | 3.08 |
359 | 003876 | 华宝沪深300增强A | 11,177,124.00 | 189,700.00 | 1.91 |
360 | 007404 | 华宝沪深300增强C | 11,177,124.00 | 189,700.00 | 1.91 |
361 | 000877 | 华泰柏瑞量化优选混合 | 11,137,058.40 | 189,020.00 | 1.43 |
362 | 004408 | 招商深证100指数C | 11,113,313.64 | 188,617.00 | 4.21 |
363 | 217016 | 招商深证100指数A | 11,113,313.64 | 188,617.00 | 4.21 |
364 | 000601 | 华宝创新混合 | 11,023,932.00 | 187,100.00 | 1.12 |
365 | 519223 | 海富通欣荣混合C | 11,004,134.88 | 186,764.00 | 1.54 |
366 | 519224 | 海富通欣荣混合A | 11,004,134.88 | 186,764.00 | 1.54 |
367 | 165312 | 建信央视财经50指数分级 | 10,987,460.52 | 186,481.00 | 3.04 |
368 | 003940 | 银华盛世精选灵活配置混合发起式 | 10,564,356.00 | 179,300.00 | 0.30 |
369 | 001583 | 安信新常态股票 | 10,529,004.00 | 178,700.00 | 1.43 |
370 | 008244 | 上银鑫卓混合 | 10,493,652.00 | 178,100.00 | 4.01 |
371 | 000805 | 中银新经济混合 | 10,364,028.00 | 175,900.00 | 3.72 |
372 | 163803 | 中银增长混合A | 10,354,129.44 | 175,732.00 | 0.61 |
373 | 960011 | 中银增长混合H | 10,354,129.44 | 175,732.00 | 0.61 |
374 | 010012 | 景顺长城景颐招利6个月持有债券C | 10,263,864.00 | 174,200.00 | 0.14 |
375 | 010011 | 景顺长城景颐招利6个月持有债券A | 10,263,864.00 | 174,200.00 | 0.14 |
376 | 163808 | 中银中证100指数增强 | 10,242,711.72 | 173,841.00 | 2.40 |
377 | 050201 | 博时价值增长贰号混合 | 10,204,944.00 | 173,200.00 | 1.24 |
378 | 040023 | 华安可转债债券B | 10,193,160.00 | 173,000.00 | 0.49 |
379 | 040022 | 华安可转债债券A | 10,193,160.00 | 173,000.00 | 0.49 |
380 | 161227 | 国投瑞银深证100指数(LOF) | 10,181,140.32 | 172,796.00 | 4.13 |
381 | 160127 | 南方新兴消费增长股票(LOF)A | 10,087,104.00 | 171,200.00 | 1.50 |
382 | 160144 | 南方新兴消费增长股票(LOF)C | 10,087,104.00 | 171,200.00 | 1.50 |
383 | 519655 | 银河服务混合 | 10,063,536.00 | 170,800.00 | 3.41 |
384 | 481013 | 工银消费服务混合 | 9,939,804.00 | 168,700.00 | 3.47 |
385 | 009064 | 鹏扬景沃六个月混合A | 9,916,236.00 | 168,300.00 | 0.74 |
386 | 009065 | 鹏扬景沃六个月混合C | 9,916,236.00 | 168,300.00 | 0.74 |
387 | 001149 | 汇丰晋信恒生龙头指数C | 9,849,833.16 | 167,173.00 | 3.81 |
388 | 540012 | 汇丰晋信恒生龙头指数A | 9,849,833.16 | 167,173.00 | 3.81 |
389 | 008520 | 中金中证沪港深优选消费50指数C | 9,594,945.24 | 162,847.00 | 7.59 |
390 | 008519 | 中金中证沪港深优选消费50指数A | 9,594,945.24 | 162,847.00 | 7.59 |
391 | 481008 | 工银大盘蓝筹混合 | 9,521,472.00 | 161,600.00 | 3.61 |
392 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,427,200.00 | 160,000.00 | 4.89 |
393 | 010071 | 方正富邦ESG主题投资混合C | 9,427,200.00 | 160,000.00 | 7.95 |
394 | 010070 | 方正富邦ESG主题投资混合A | 9,427,200.00 | 160,000.00 | 7.95 |
395 | 010569 | 海富通惠睿精选混合C | 9,321,144.00 | 158,200.00 | 0.99 |
396 | 010568 | 海富通惠睿精选混合A | 9,321,144.00 | 158,200.00 | 0.99 |
397 | 360007 | 光大保德信优势配置混合 | 9,118,989.48 | 154,769.00 | 1.09 |
398 | 270001 | 广发聚富混合 | 9,114,924.00 | 154,700.00 | 0.53 |
399 | 009215 | 易方达瑞川混合发起式A | 9,068,436.12 | 153,911.00 | 2.34 |
400 | 009216 | 易方达瑞川混合发起式C | 9,068,436.12 | 153,911.00 | 2.34 |
401 | 510390 | 平安沪深300ETF | 9,049,994.16 | 153,598.00 | 1.49 |
402 | 110030 | 易方达沪深300量化增强 | 9,009,575.04 | 152,912.00 | 1.05 |
403 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,861,568.00 | 150,400.00 | 0.77 |
404 | 001088 | 华宝国策导向混合 | 8,838,000.00 | 150,000.00 | 2.66 |
405 | 009540 | 兴业睿进混合C | 8,838,000.00 | 150,000.00 | 1.64 |
406 | 009991 | 华泰柏瑞品质优选混合C | 8,838,000.00 | 150,000.00 | 0.84 |
407 | 006586 | 南方安裕混合C | 8,838,000.00 | 150,000.00 | 0.41 |
408 | 003295 | 南方安裕混合A | 8,838,000.00 | 150,000.00 | 0.41 |
409 | 009539 | 兴业睿进混合A | 8,838,000.00 | 150,000.00 | 1.64 |
410 | 009990 | 华泰柏瑞品质优选混合A | 8,838,000.00 | 150,000.00 | 0.84 |
411 | 007851 | 方正富邦天睿混合C | 8,838,000.00 | 150,000.00 | 5.82 |
412 | 007850 | 方正富邦天睿混合A | 8,838,000.00 | 150,000.00 | 5.82 |
413 | 009007 | 兴全沪港深两年持有混合 | 8,749,620.00 | 148,500.00 | 0.58 |
414 | 005612 | 嘉实核心优势股票 | 8,704,015.92 | 147,726.00 | 1.19 |
415 | 001443 | 易方达瑞选混合I | 8,611,216.92 | 146,151.00 | 2.71 |
416 | 001444 | 易方达瑞选混合E | 8,611,216.92 | 146,151.00 | 2.71 |
417 | 512910 | 广发中证100ETF | 8,374,240.68 | 142,129.00 | 2.64 |
418 | 009098 | 景顺长城价值领航两年持有期混合 | 8,360,748.00 | 141,900.00 | 1.11 |
419 | 167508 | 安信价值发现两年定开混合(LOF) | 8,248,800.00 | 140,000.00 | 2.30 |
420 | 320010 | 诺安中证100指数A | 8,189,880.00 | 139,000.00 | 2.67 |
421 | 010351 | 诺安中证100指数C | 8,189,880.00 | 139,000.00 | 2.67 |
422 | 000029 | 富国宏观策略灵活配置混合 | 7,960,092.00 | 135,100.00 | 2.51 |
423 | 001490 | 汇添富国企创新股票 | 7,954,200.00 | 135,000.00 | 1.01 |
424 | 005137 | 长信沪深300指数增强A | 7,877,604.00 | 133,700.00 | 2.56 |
425 | 007448 | 长信沪深300指数增强C | 7,877,604.00 | 133,700.00 | 2.56 |
426 | 519993 | 长信增利动态混合 | 7,789,224.00 | 132,200.00 | 2.42 |
427 | 005888 | 华夏新兴消费混合A | 7,736,196.00 | 131,300.00 | 0.49 |
428 | 005889 | 华夏新兴消费混合C | 7,736,196.00 | 131,300.00 | 0.49 |
429 | 002006 | 工银新得益混合 | 7,659,600.00 | 130,000.00 | 1.63 |
430 | 004505 | 博时新兴消费主题混合 | 7,600,680.00 | 129,000.00 | 1.76 |
431 | 005521 | 华安红利精选混合 | 7,565,328.00 | 128,400.00 | 3.92 |
432 | 001581 | 华安沪港深通精选灵活配置混合 | 7,553,544.00 | 128,200.00 | 1.96 |
433 | 000020 | 景顺长城品质投资混合 | 7,397,406.00 | 125,550.00 | 1.41 |
434 | 450010 | 国富策略回报混合 | 7,365,000.00 | 125,000.00 | 0.69 |
435 | 161219 | 国投瑞银新兴产业混合(LOF) | 7,347,324.00 | 124,700.00 | 1.20 |
436 | 001179 | 德邦大健康灵活配置混合 | 7,297,890.12 | 123,861.00 | 2.13 |
437 | 007538 | 永赢沪深300指数A | 7,117,536.00 | 120,800.00 | 1.42 |
438 | 007539 | 永赢沪深300指数C | 7,117,536.00 | 120,800.00 | 1.42 |
439 | 005642 | 鹏扬景升混合A | 7,005,588.00 | 118,900.00 | 2.51 |
440 | 005643 | 鹏扬景升混合C | 7,005,588.00 | 118,900.00 | 2.51 |
441 | 159903 | 深成ETF | 6,907,898.64 | 117,242.00 | 2.52 |
442 | 000368 | 汇添富沪深300安中指数 | 6,829,417.20 | 115,910.00 | 2.66 |
443 | 003548 | 泰达宏利沪深300指数增强C | 6,823,525.20 | 115,810.00 | 1.12 |
444 | 162213 | 泰达宏利沪深300指数增强A | 6,823,525.20 | 115,810.00 | 1.12 |
445 | 004191 | 招商沪深300指数C | 6,802,903.20 | 115,460.00 | 1.31 |
446 | 004190 | 招商沪深300指数A | 6,802,903.20 | 115,460.00 | 1.31 |
447 | 006022 | 富国大盘价值量化精选混合 | 6,752,232.00 | 114,600.00 | 1.94 |
448 | 009248 | 易方达磐恒九个月持有混合C | 6,728,664.00 | 114,200.00 | 0.50 |
449 | 009247 | 易方达磐恒九个月持有混合A | 6,728,664.00 | 114,200.00 | 0.50 |
450 | 003110 | 光大保德信安和债券C | 6,657,960.00 | 113,000.00 | 0.63 |
451 | 003109 | 光大保德信安和债券A | 6,657,960.00 | 113,000.00 | 0.63 |
452 | 163810 | 中银价值混合 | 6,599,040.00 | 112,000.00 | 4.14 |
453 | 009900 | 易方达磐固六个月持有混合A | 6,587,256.00 | 111,800.00 | 0.53 |
454 | 009901 | 易方达磐固六个月持有混合C | 6,587,256.00 | 111,800.00 | 0.53 |
455 | 620006 | 金元顺安消费主题混合 | 6,540,120.00 | 111,000.00 | 4.20 |
456 | 001398 | 华泰柏瑞健康生活混合 | 6,522,444.00 | 110,700.00 | 5.77 |
457 | 005152 | 农银汇理沪深300指数C | 6,497,815.44 | 110,282.00 | 1.45 |
458 | 660008 | 农银汇理沪深300指数A | 6,497,815.44 | 110,282.00 | 1.45 |
459 | 519668 | 银河成长混合 | 6,439,956.00 | 109,300.00 | 3.34 |
460 | 009241 | 融通领先成长混合(LOF)C | 6,390,875.64 | 108,467.00 | 0.49 |
461 | 161610 | 融通领先成长混合(LOF)A | 6,390,875.64 | 108,467.00 | 0.49 |
462 | 002691 | 前海开源恒泽混合C | 6,387,399.36 | 108,408.00 | 1.74 |
463 | 002690 | 前海开源恒泽混合A | 6,387,399.36 | 108,408.00 | 1.74 |
464 | 206008 | 鹏华丰盛稳固收益债券 | 6,263,196.00 | 106,300.00 | 0.32 |
465 | 519100 | 长盛中证100指数 | 6,251,176.32 | 106,096.00 | 2.52 |
466 | 160910 | 大成创新成长混合(LOF) | 6,227,844.00 | 105,700.00 | 0.59 |
467 | 519710 | 交银策略回报混合 | 6,204,276.00 | 105,300.00 | 0.97 |
468 | 009969 | 金鹰内需成长混合C | 6,198,384.00 | 105,200.00 | 3.41 |
469 | 009968 | 金鹰内需成长混合A | 6,198,384.00 | 105,200.00 | 3.41 |
470 | 519116 | 浦银安盛沪深300指数增强 | 6,196,734.24 | 105,172.00 | 1.56 |
471 | 001136 | 易方达裕如混合 | 6,145,356.00 | 104,300.00 | 0.43 |
472 | 080001 | 长盛成长价值混合 | 6,127,680.00 | 104,000.00 | 2.01 |
473 | 161017 | 富国中证500指数增强(LOF) | 6,127,680.00 | 104,000.00 | 0.08 |
474 | 121008 | 国投瑞银成长优选混合 | 6,121,788.00 | 103,900.00 | 1.19 |
475 | 000199 | 国泰量化策略收益混合 | 6,092,328.00 | 103,400.00 | 3.33 |
476 | 001748 | 易方达瑞祺混合E | 6,063,339.36 | 102,908.00 | 2.55 |
477 | 001747 | 易方达瑞祺混合I | 6,063,339.36 | 102,908.00 | 2.55 |
478 | 165309 | 建信沪深300指数(LOF) | 5,988,628.80 | 101,640.00 | 1.44 |
479 | 002031 | 华夏策略混合 | 5,939,136.00 | 100,800.00 | 0.98 |
480 | 006049 | 恒越研究精选混合A | 5,892,000.00 | 100,000.00 | 1.06 |
481 | 010542 | 国寿安保稳和6个月混合C | 5,892,000.00 | 100,000.00 | 0.88 |
482 | 003108 | 光大保德信安祺债券C | 5,892,000.00 | 100,000.00 | 0.28 |
483 | 003107 | 光大保德信安祺债券A | 5,892,000.00 | 100,000.00 | 0.28 |
484 | 007192 | 恒越研究精选混合C | 5,892,000.00 | 100,000.00 | 1.06 |
485 | 004406 | 国寿安保稳寿混合C | 5,892,000.00 | 100,000.00 | 1.06 |
486 | 004405 | 国寿安保稳寿混合A | 5,892,000.00 | 100,000.00 | 1.06 |
487 | 008306 | 方正富邦天璇混合A | 5,892,000.00 | 100,000.00 | 3.87 |
488 | 001121 | 东方睿鑫热点挖掘混合C | 5,892,000.00 | 100,000.00 | 5.59 |
489 | 008307 | 方正富邦天璇混合C | 5,892,000.00 | 100,000.00 | 3.87 |
490 | 501049 | 东方红睿玺三年定开混合A | 5,892,000.00 | 100,000.00 | 0.04 |
491 | 213917 | 宝盈增强收益债券C | 5,892,000.00 | 100,000.00 | 1.60 |
492 | 213007 | 宝盈增强收益债券A/B | 5,892,000.00 | 100,000.00 | 1.60 |
493 | 010506 | 东方红睿玺三年定开混合C | 5,892,000.00 | 100,000.00 | 0.04 |
494 | 001120 | 东方睿鑫热点挖掘混合A | 5,892,000.00 | 100,000.00 | 5.59 |
495 | 008918 | 长信先锐混合C | 5,892,000.00 | 100,000.00 | 1.35 |
496 | 519937 | 长信先锐混合A | 5,892,000.00 | 100,000.00 | 1.35 |
497 | 710001 | 富安达优势成长混合 | 5,892,000.00 | 100,000.00 | 0.69 |
498 | 010541 | 国寿安保稳和6个月混合A | 5,892,000.00 | 100,000.00 | 0.88 |
499 | 004454 | 前海开源盈鑫混合C | 5,856,648.00 | 99,400.00 | 1.44 |
500 | 004453 | 前海开源盈鑫混合A | 5,856,648.00 | 99,400.00 | 1.44 |
501 | 410008 | 华富中证100指数 | 5,855,057.16 | 99,373.00 | 2.48 |
502 | 001256 | 泓德优选成长混合 | 5,850,756.00 | 99,300.00 | 0.20 |
503 | 006696 | 添富3年封闭研究优选混合 | 5,768,268.00 | 97,900.00 | 2.19 |
504 | 003516 | 国泰融安多策略灵活配置混合 | 5,721,132.00 | 97,100.00 | 0.50 |
505 | 001074 | 华泰柏瑞量化驱动混合A | 5,715,240.00 | 97,000.00 | 1.49 |
506 | 006531 | 华泰柏瑞量化驱动混合C | 5,715,240.00 | 97,000.00 | 1.49 |
507 | 005524 | 泰康颐年混合C | 5,691,495.24 | 96,597.00 | 0.47 |
508 | 005523 | 泰康颐年混合A | 5,691,495.24 | 96,597.00 | 0.47 |
509 | 000214 | 广发成长优选混合 | 5,597,400.00 | 95,000.00 | 0.95 |
510 | 007044 | 博道沪深300增强A | 5,451,867.60 | 92,530.00 | 2.04 |
511 | 007045 | 博道沪深300增强C | 5,451,867.60 | 92,530.00 | 2.04 |
512 | 007939 | 华夏网购精选混合C | 5,355,828.00 | 90,900.00 | 2.80 |
513 | 002837 | 华夏网购精选混合A | 5,355,828.00 | 90,900.00 | 2.80 |
514 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 5,338,152.00 | 90,600.00 | 5.07 |
515 | 007580 | 宝盈中证100指数增强C | 5,335,206.00 | 90,550.00 | 2.52 |
516 | 213010 | 宝盈中证100指数增强A | 5,335,206.00 | 90,550.00 | 2.52 |
517 | 000656 | 前海开源沪深300指数 | 5,332,377.84 | 90,502.00 | 1.45 |
518 | 005908 | 华泰保兴尊利债券A | 5,302,800.00 | 90,000.00 | 0.25 |
519 | 003885 | 汇安沪深300指数增强C | 5,302,800.00 | 90,000.00 | 1.71 |
520 | 003884 | 汇安沪深300指数增强A | 5,302,800.00 | 90,000.00 | 1.71 |
521 | 005909 | 华泰保兴尊利债券C | 5,302,800.00 | 90,000.00 | 0.25 |
522 | 004209 | 大成智惠量化多策略混合 | 5,243,880.00 | 89,000.00 | 9.42 |
523 | 004427 | 交银增利增强债券A | 5,237,988.00 | 88,900.00 | 0.11 |
524 | 004428 | 交银增利增强债券C | 5,237,988.00 | 88,900.00 | 0.11 |
525 | 001442 | 易方达瑞信混合E | 5,220,312.00 | 88,600.00 | 0.65 |
526 | 001441 | 易方达瑞信混合I | 5,220,312.00 | 88,600.00 | 0.65 |
527 | 009010 | 华夏兴阳一年持有混合 | 5,173,176.00 | 87,800.00 | 0.23 |
528 | 121002 | 国投瑞银景气行业混合 | 5,149,608.00 | 87,400.00 | 0.84 |
529 | 000867 | 华宝品质生活股票 | 5,120,148.00 | 86,900.00 | 6.79 |
530 | 003028 | 安信新优选混合A | 5,067,120.00 | 86,000.00 | 1.34 |
531 | 003029 | 安信新优选混合C | 5,067,120.00 | 86,000.00 | 1.34 |
532 | 006904 | 泰康产业升级混合A | 5,062,052.88 | 85,914.00 | 0.86 |
533 | 006905 | 泰康产业升级混合C | 5,062,052.88 | 85,914.00 | 0.86 |
534 | 005113 | 平安沪深300指数量化增强A | 5,044,494.72 | 85,616.00 | 1.14 |
535 | 005114 | 平安沪深300指数量化增强C | 5,044,494.72 | 85,616.00 | 1.14 |
536 | 001716 | 工银新趋势灵活配置混合A | 4,961,064.00 | 84,200.00 | 1.00 |
537 | 009899 | 上银内需增长股票 | 4,961,064.00 | 84,200.00 | 9.69 |
538 | 001997 | 工银新趋势灵活配置混合C | 4,961,064.00 | 84,200.00 | 1.00 |
539 | 010451 | 广发恒悦债券E | 4,937,496.00 | 83,800.00 | 0.52 |
540 | 010449 | 广发恒悦债券A | 4,937,496.00 | 83,800.00 | 0.52 |
541 | 010450 | 广发恒悦债券C | 4,937,496.00 | 83,800.00 | 0.52 |
542 | 166802 | 浙商沪深300指数增强(LOF) | 4,833,973.56 | 82,043.00 | 2.45 |
543 | 006832 | 鹏扬添利增强债券A | 4,819,656.00 | 81,800.00 | 0.99 |
544 | 006833 | 鹏扬添利增强债券C | 4,819,656.00 | 81,800.00 | 0.99 |
545 | 008303 | 宝盈龙头优选股票A | 4,813,764.00 | 81,700.00 | 4.73 |
546 | 008304 | 宝盈龙头优选股票C | 4,813,764.00 | 81,700.00 | 4.73 |
547 | 481012 | 工银深证红利ETF联接A | 4,725,384.00 | 80,200.00 | 0.50 |
548 | 006724 | 工银深证红利ETF联接C | 4,725,384.00 | 80,200.00 | 0.50 |
549 | 400025 | 东方新兴成长混合 | 4,713,600.00 | 80,000.00 | 3.07 |
550 | 008222 | 兴业机遇债券C | 4,713,600.00 | 80,000.00 | 3.00 |
551 | 501070 | 广发睿阳三年定开混合 | 4,713,600.00 | 80,000.00 | 0.66 |
552 | 005717 | 兴业机遇债券A | 4,713,600.00 | 80,000.00 | 3.00 |
553 | 168101 | 九泰锐智事件驱动混合(LOF) | 4,654,680.00 | 79,000.00 | 8.80 |
554 | 000436 | 易方达裕惠定开混合发起式 | 4,613,436.00 | 78,300.00 | 0.11 |
555 | 007126 | 博道远航混合A | 4,607,544.00 | 78,200.00 | 0.37 |
556 | 007127 | 博道远航混合C | 4,607,544.00 | 78,200.00 | 0.37 |
557 | 009413 | 易方达招易一年持有期混合C | 4,589,868.00 | 77,900.00 | 0.50 |
558 | 005691 | 南方中证100指数C | 4,589,868.00 | 77,900.00 | 2.42 |
559 | 009412 | 易方达招易一年持有期混合A | 4,589,868.00 | 77,900.00 | 0.50 |
560 | 202211 | 南方中证100指数A | 4,589,868.00 | 77,900.00 | 2.42 |
561 | 159913 | 交银深证300价值ETF | 4,567,065.96 | 77,513.00 | 9.33 |
562 | 006161 | 博道启航混合C | 4,517,514.24 | 76,672.00 | 1.05 |
563 | 006160 | 博道启航混合A | 4,517,514.24 | 76,672.00 | 1.05 |
564 | 376510 | 上投摩根大盘蓝筹股票 | 4,501,488.00 | 76,400.00 | 2.05 |
565 | 005664 | 鹏扬景欣混合A | 4,442,568.00 | 75,400.00 | 0.98 |
566 | 005665 | 鹏扬景欣混合C | 4,442,568.00 | 75,400.00 | 0.98 |
567 | 001756 | 嘉实策略优选混合 | 4,437,972.24 | 75,322.00 | 0.80 |
568 | 010424 | 国投瑞银价值成长一年持有混合C | 4,430,784.00 | 75,200.00 | 1.23 |
569 | 010423 | 国投瑞银价值成长一年持有混合A | 4,430,784.00 | 75,200.00 | 1.23 |
570 | 519093 | 新华钻石品质企业混合 | 4,419,000.00 | 75,000.00 | 3.48 |
571 | 009102 | 鹏扬红利优选混合A | 4,418,292.96 | 74,988.00 | 2.78 |
572 | 009103 | 鹏扬红利优选混合C | 4,418,292.96 | 74,988.00 | 2.78 |
573 | 501060 | 中金中证优选300指数(LOF)A | 4,413,108.00 | 74,900.00 | 3.44 |
574 | 501061 | 中金中证优选300指数(LOF)C | 4,413,108.00 | 74,900.00 | 3.44 |
575 | 320014 | 诺安沪深300指数增强A | 4,371,039.12 | 74,186.00 | 1.46 |
576 | 010352 | 诺安沪深300指数增强C | 4,371,039.12 | 74,186.00 | 1.46 |
577 | 004858 | 长信量化多策略股票C | 4,365,972.00 | 74,100.00 | 3.35 |
578 | 519965 | 长信量化多策略股票A | 4,365,972.00 | 74,100.00 | 3.35 |
579 | 160323 | 华夏磐泰混合(LOF) | 4,354,188.00 | 73,900.00 | 0.42 |
580 | 001660 | 富安达行业轮动混合 | 4,348,296.00 | 73,800.00 | 4.28 |
581 | 007687 | 东方成长收益灵活配置混合C | 4,318,836.00 | 73,300.00 | 1.98 |
582 | 400013 | 东方成长收益灵活配置混合A | 4,318,836.00 | 73,300.00 | 1.98 |
583 | 004351 | 汇丰晋信珠三角混合 | 4,318,836.00 | 73,300.00 | 2.95 |
584 | 163109 | 申万菱信深证成指分级 | 4,313,061.84 | 73,202.00 | 2.36 |
585 | 530012 | 建信积极配置混合 | 4,248,132.00 | 72,100.00 | 2.53 |
586 | 001366 | 金鹰产业整合混合 | 4,248,132.00 | 72,100.00 | 3.74 |
587 | 001315 | 易方达新益混合E | 4,212,780.00 | 71,500.00 | 2.15 |
588 | 001314 | 易方达新益混合I | 4,212,780.00 | 71,500.00 | 2.15 |
589 | 002026 | 广发聚盛混合C | 4,184,321.64 | 71,017.00 | 0.69 |
590 | 002025 | 广发聚盛混合A | 4,184,321.64 | 71,017.00 | 0.69 |
591 | 001746 | 易方达瑞富混合E | 4,182,671.88 | 70,989.00 | 0.90 |
592 | 001745 | 易方达瑞富混合I | 4,182,671.88 | 70,989.00 | 0.90 |
593 | 050007 | 博时平衡配置混合 | 4,171,536.00 | 70,800.00 | 1.20 |
594 | 001433 | 易方达瑞景混合 | 4,159,752.00 | 70,600.00 | 0.56 |
595 | 519120 | 浦银安盛新兴产业混合 | 4,147,968.00 | 70,400.00 | 1.90 |
596 | 001562 | 易方达瑞和混合 | 4,136,184.00 | 70,200.00 | 0.58 |
597 | 002601 | 中银证券价值精选灵活配置混合 | 4,124,400.00 | 70,000.00 | 1.38 |
598 | 001836 | 易方达瑞祥混合E | 4,112,616.00 | 69,800.00 | 0.75 |
599 | 001835 | 易方达瑞祥混合I | 4,112,616.00 | 69,800.00 | 0.75 |
600 | 003015 | 中金沪深300指数A | 4,098,769.80 | 69,565.00 | 1.36 |
601 | 003579 | 中金沪深300指数C | 4,098,769.80 | 69,565.00 | 1.36 |
602 | 000961 | 天弘沪深300ETF联接A | 4,053,872.76 | 68,803.00 | 0.05 |
603 | 005918 | 天弘沪深300ETF联接C | 4,053,872.76 | 68,803.00 | 0.05 |
604 | 003344 | 鹏华弘惠混合C | 4,024,236.00 | 68,300.00 | 1.19 |
605 | 003343 | 鹏华弘惠混合A | 4,024,236.00 | 68,300.00 | 1.19 |
606 | 161601 | 融通新蓝筹混合 | 3,971,208.00 | 67,400.00 | 0.37 |
607 | 002179 | 华安事件驱动量化策略混合 | 3,965,316.00 | 67,300.00 | 2.83 |
608 | 004648 | 南方安睿混合 | 3,947,640.00 | 67,000.00 | 0.55 |
609 | 008795 | 海富通阿尔法对冲混合C | 3,912,641.52 | 66,406.00 | 0.88 |
610 | 519062 | 海富通阿尔法对冲混合A | 3,912,641.52 | 66,406.00 | 0.88 |
611 | 008057 | 南方上证50增强C | 3,882,828.00 | 65,900.00 | 1.68 |
612 | 008056 | 南方上证50增强A | 3,882,828.00 | 65,900.00 | 1.68 |
613 | 003346 | 安信新成长混合C | 3,829,800.00 | 65,000.00 | 0.79 |
614 | 003345 | 安信新成长混合A | 3,829,800.00 | 65,000.00 | 0.79 |
615 | 501045 | 汇添富沪深300指数(LOF)C | 3,818,016.00 | 64,800.00 | 1.41 |
616 | 501043 | 汇添富沪深300指数(LOF)A | 3,818,016.00 | 64,800.00 | 1.41 |
617 | 009590 | 东方盛世灵活配置混合C | 3,812,124.00 | 64,700.00 | 1.33 |
618 | 002497 | 东方盛世灵活配置混合A | 3,812,124.00 | 64,700.00 | 1.33 |
619 | 002778 | 前海联合新思路混合A | 3,753,204.00 | 63,700.00 | 1.58 |
620 | 002779 | 前海联合新思路混合C | 3,753,204.00 | 63,700.00 | 1.58 |
621 | 008238 | 中泰沪深300指数增强A | 3,741,420.00 | 63,500.00 | 1.76 |
622 | 008239 | 中泰沪深300指数增强C | 3,741,420.00 | 63,500.00 | 1.76 |
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