持有 格力电器(000651)的基金 |
报告期:2017-03-31 |
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 | 001620 | 嘉实新机遇混合发起式 | 863,459,816.00 | 27,238,480.00 | 2.07 |
2 | 001769 | 易方达瑞惠混合发起式 | 553,715,312.00 | 17,467,360.00 | 1.07 |
3 | 160505 | 博时主题行业混合(LOF) | 443,800,000.00 | 14,000,000.00 | 5.89 |
4 | 110010 | 易方达价值成长混合 | 414,228,528.20 | 13,067,146.00 | 7.17 |
5 | 202003 | 南方绩优混合A | 414,177,364.40 | 13,065,532.00 | 9.41 |
6 | 519018 | 汇添富均衡增长混合 | 320,104,666.30 | 10,097,939.00 | 6.56 |
7 | 001373 | 易方达新丝路混合 | 318,480,897.20 | 10,046,716.00 | 2.57 |
8 | 200008 | 长城品牌优选混合 | 285,300,000.00 | 9,000,000.00 | 6.74 |
9 | 510300 | 华泰柏瑞沪深300ETF | 284,258,908.60 | 8,967,158.00 | 1.58 |
10 | 161604 | 融通深证100指数A | 282,521,146.30 | 8,912,339.00 | 5.20 |
11 | 159919 | 嘉实沪深300ETF | 268,549,973.60 | 8,471,608.00 | 1.55 |
12 | 510330 | 华夏沪深300ETF | 239,963,611.00 | 7,569,830.00 | 1.45 |
13 | 150019 | 银华锐进 | 227,804,188.40 | 7,186,252.00 | 5.02 |
14 | 150018 | 银华稳进 | 227,804,188.40 | 7,186,252.00 | 5.02 |
15 | 110022 | 易方达消费行业股票 | 226,025,311.20 | 7,130,136.00 | 9.59 |
16 | 960000 | 汇丰晋信大盘股票H | 218,389,161.60 | 6,889,248.00 | 4.63 |
17 | 540006 | 汇丰晋信大盘股票A | 218,389,161.60 | 6,889,248.00 | 4.63 |
18 | 159901 | 易方达深证100ETF | 188,341,333.90 | 5,941,367.00 | 5.32 |
19 | 000083 | 汇添富消费行业混合 | 183,864,057.60 | 5,800,128.00 | 7.61 |
20 | 040008 | 华安策略优选混合 | 177,135,035.20 | 5,587,856.00 | 5.16 |
21 | 001112 | 东方红中国优势混合 | 169,455,520.00 | 5,345,600.00 | 4.25 |
22 | 001726 | 汇添富新兴消费股票 | 161,224,107.80 | 5,085,934.00 | 8.60 |
23 | 260110 | 景顺长城精选蓝筹混合 | 158,500,000.00 | 5,000,000.00 | 5.21 |
24 | 270005 | 广发聚丰混合A | 152,152,043.30 | 4,799,749.00 | 2.06 |
25 | 960001 | 广发行业领先混合H | 142,648,858.80 | 4,499,964.00 | 4.91 |
26 | 270025 | 广发行业领先混合A | 142,648,858.80 | 4,499,964.00 | 4.91 |
27 | 001044 | 嘉实新消费股票 | 142,269,600.00 | 4,488,000.00 | 8.30 |
28 | 160607 | 鹏华价值优势混合(LOF) | 138,797,372.20 | 4,378,466.00 | 7.14 |
29 | 050111 | 博时信用债券C | 138,605,682.30 | 4,372,419.00 | 5.08 |
30 | 960027 | 博时信用债券R | 138,605,682.30 | 4,372,419.00 | 5.08 |
31 | 050011 | 博时信用债券A/B | 138,605,682.30 | 4,372,419.00 | 5.08 |
32 | 110013 | 易方达科翔混合 | 137,727,307.00 | 4,344,710.00 | 5.10 |
33 | 202007 | 南方隆元产业主题混合 | 137,010,570.00 | 4,322,100.00 | 5.85 |
34 | 169101 | 东方红睿丰混合(LOF) | 133,529,910.00 | 4,212,300.00 | 6.44 |
35 | 001878 | 嘉实沪港深精选股票 | 126,800,000.00 | 4,000,000.00 | 2.85 |
36 | 000480 | 东方红新动力混合 | 123,666,898.80 | 3,901,164.00 | 4.18 |
37 | 110027 | 易方达安心回报债券A | 121,353,940.00 | 3,828,200.00 | 3.03 |
38 | 110028 | 易方达安心回报债券B | 121,353,940.00 | 3,828,200.00 | 3.03 |
39 | 162703 | 广发小盘成长混合(LOF)A | 120,013,030.00 | 3,785,900.00 | 6.11 |
40 | 180031 | 银华中小盘混合 | 111,480,341.00 | 3,516,730.00 | 4.56 |
41 | 257020 | 国联安精选混合 | 110,950,000.00 | 3,500,000.00 | 6.13 |
42 | 169104 | 东方红睿满沪港深混合(LOF) | 103,016,282.50 | 3,249,725.00 | 7.85 |
43 | 070003 | 嘉实稳健混合 | 101,712,620.00 | 3,208,600.00 | 2.77 |
44 | 040005 | 华安宏利混合 | 101,284,987.00 | 3,195,110.00 | 4.71 |
45 | 001166 | 建信环保产业股票 | 95,074,988.70 | 2,999,211.00 | 2.68 |
46 | 004355 | 嘉实丰和灵活配置混合 | 89,492,270.00 | 2,823,100.00 | 3.00 |
47 | 960008 | 景顺长城核心竞争力混合H | 88,761,585.00 | 2,800,050.00 | 5.10 |
48 | 260116 | 景顺长城核心竞争力混合A | 88,761,585.00 | 2,800,050.00 | 5.10 |
49 | 161610 | 融通领先成长混合(LOF)A | 88,572,970.00 | 2,794,100.00 | 2.48 |
50 | 150023 | 申万菱信深证成指分级进取 | 88,382,611.50 | 2,788,095.00 | 2.35 |
51 | 150022 | 申万菱信深证成指分级收益 | 88,382,611.50 | 2,788,095.00 | 2.35 |
52 | 162605 | 景顺长城鼎益混合(LOF) | 84,534,390.00 | 2,666,700.00 | 5.06 |
53 | 001000 | 中欧明睿新起点混合 | 84,356,870.00 | 2,661,100.00 | 3.50 |
54 | 110009 | 易方达价值精选混合 | 84,322,000.00 | 2,660,000.00 | 2.95 |
55 | 550003 | 中信保诚盛世蓝筹混合 | 83,532,638.30 | 2,635,099.00 | 7.39 |
56 | 040001 | 华安创新混合 | 83,504,140.00 | 2,634,200.00 | 3.51 |
57 | 110001 | 易方达平稳增长混合 | 80,971,310.00 | 2,554,300.00 | 3.84 |
58 | 001886 | 中欧行业成长混合(LOF)E | 79,561,040.40 | 2,509,812.00 | 3.89 |
59 | 166006 | 中欧行业成长混合(LOF)A | 79,561,040.40 | 2,509,812.00 | 3.89 |
60 | 004231 | 中欧行业成长混合(LOF)C | 79,561,040.40 | 2,509,812.00 | 3.89 |
61 | 550001 | 信诚四季红混合 | 78,614,415.00 | 2,479,950.00 | 5.14 |
62 | 169103 | 东方红睿轩三年定期开放混合 | 74,519,726.00 | 2,350,780.00 | 6.18 |
63 | 519003 | 海富通收益增长混合 | 74,365,442.10 | 2,345,913.00 | 2.84 |
64 | 020010 | 国泰金牛创新混合 | 73,793,288.80 | 2,327,864.00 | 4.32 |
65 | 519008 | 汇添富优势精选混合 | 72,910,000.00 | 2,300,000.00 | 4.46 |
66 | 000619 | 东方红产业升级混合 | 70,815,707.80 | 2,233,934.00 | 4.86 |
67 | 002851 | 南方品质优选灵活配置混合 | 70,074,244.80 | 2,210,544.00 | 8.12 |
68 | 000825 | 圆信永丰双红利混合C | 69,131,360.00 | 2,180,800.00 | 4.74 |
69 | 000824 | 圆信永丰双红利混合A | 69,131,360.00 | 2,180,800.00 | 4.74 |
70 | 610001 | 信达澳银领先增长混合 | 67,235,700.00 | 2,121,000.00 | 5.11 |
71 | 001616 | 嘉实环保低碳股票 | 63,434,870.00 | 2,001,100.00 | 4.62 |
72 | 110002 | 易方达策略成长混合 | 62,832,570.00 | 1,982,100.00 | 4.27 |
73 | 112002 | 易方达策略成长二号混合 | 62,739,181.80 | 1,979,154.00 | 4.95 |
74 | 001319 | 农银信息传媒股票 | 62,724,790.00 | 1,978,700.00 | 2.80 |
75 | 002969 | 易方达丰和债券 | 60,781,611.70 | 1,917,401.00 | 1.83 |
76 | 000613 | 国寿安保沪深300ETF联接 | 59,776,690.00 | 1,885,700.00 | 1.55 |
77 | 240008 | 华宝收益增长混合 | 57,906,865.50 | 1,826,715.00 | 3.78 |
78 | 510310 | 易方达沪深300发起式ETF | 56,126,276.50 | 1,770,545.00 | 1.56 |
79 | 001018 | 易方达新经济混合 | 54,670,485.70 | 1,724,621.00 | 6.12 |
80 | 260108 | 景顺长城新兴成长混合 | 54,042,160.00 | 1,704,800.00 | 5.05 |
81 | 530005 | 建信优化配置混合 | 52,815,370.00 | 1,666,100.00 | 2.25 |
82 | 000171 | 易方达裕丰回报债券 | 52,132,837.30 | 1,644,569.00 | 1.76 |
83 | 001076 | 易方达改革红利混合 | 51,570,701.20 | 1,626,836.00 | 2.94 |
84 | 001053 | 南方创新经济混合 | 48,659,404.90 | 1,534,997.00 | 3.39 |
85 | 001126 | 上投摩根卓越制造股票 | 47,673,630.00 | 1,503,900.00 | 2.75 |
86 | 110015 | 易方达行业领先混合 | 47,550,000.00 | 1,500,000.00 | 7.43 |
87 | 001426 | 南方大数据300指数C | 46,297,850.00 | 1,460,500.00 | 4.32 |
88 | 001420 | 南方大数据300指数A | 46,297,850.00 | 1,460,500.00 | 4.32 |
89 | 180013 | 银华领先策略混合 | 43,428,017.30 | 1,369,969.00 | 3.61 |
90 | 000362 | 国泰聚信价值优势灵活配置混合A | 43,311,710.00 | 1,366,300.00 | 2.64 |
91 | 000363 | 国泰聚信价值优势灵活配置混合C | 43,311,710.00 | 1,366,300.00 | 2.64 |
92 | 002746 | 汇添富多策略定开混合 | 43,297,762.00 | 1,365,860.00 | 3.21 |
93 | 040002 | 华安中国A股增强指数 | 41,518,187.40 | 1,309,722.00 | 1.79 |
94 | 100029 | 富国天成红利混合 | 40,753,520.00 | 1,285,600.00 | 2.15 |
95 | 161605 | 融通蓝筹成长混合 | 39,954,680.00 | 1,260,400.00 | 5.02 |
96 | 001425 | 博时新起点混合C | 39,625,000.00 | 1,250,000.00 | 6.96 |
97 | 001424 | 博时新起点混合A | 39,625,000.00 | 1,250,000.00 | 6.96 |
98 | 960020 | 南方优选价值混合H | 38,040,000.00 | 1,200,000.00 | 3.41 |
99 | 550002 | 中信保诚精萃成长混合 | 38,040,000.00 | 1,200,000.00 | 3.09 |
100 | 001088 | 华宝国策导向混合 | 38,040,000.00 | 1,200,000.00 | 2.59 |
101 | 202011 | 南方优选价值混合A | 38,040,000.00 | 1,200,000.00 | 3.41 |
102 | 001103 | 前海开源工业革命4.0混合 | 35,534,019.90 | 1,120,947.00 | 4.29 |
103 | 002820 | 招商丰美混合C | 35,316,970.00 | 1,114,100.00 | 4.34 |
104 | 002819 | 招商丰美混合A | 35,316,970.00 | 1,114,100.00 | 4.34 |
105 | 510360 | 广发沪深300ETF | 35,297,950.00 | 1,113,500.00 | 1.58 |
106 | 240009 | 华宝先进成长混合 | 34,870,000.00 | 1,100,000.00 | 2.83 |
107 | 003054 | 嘉实文体娱乐股票C | 34,025,733.90 | 1,073,367.00 | 5.43 |
108 | 003053 | 嘉实文体娱乐股票A | 34,025,733.90 | 1,073,367.00 | 5.43 |
109 | 160133 | 南方天元新产业股票(LOF) | 33,649,550.00 | 1,061,500.00 | 6.34 |
110 | 001712 | 东方红优势精选混合 | 33,582,346.00 | 1,059,380.00 | 8.10 |
111 | 161607 | 融通巨潮100指数(LOF)A | 33,239,795.80 | 1,048,574.00 | 4.09 |
112 | 161227 | 国投瑞银深证100指数(LOF) | 32,635,435.30 | 1,029,509.00 | 5.44 |
113 | 000462 | 农银主题轮动混合 | 32,204,030.00 | 1,015,900.00 | 5.12 |
114 | 378010 | 上投摩根成长先锋混合 | 31,836,310.00 | 1,004,300.00 | 3.61 |
115 | 002959 | 汇添富盈泰混合 | 31,700,000.00 | 1,000,000.00 | 1.12 |
116 | 001598 | 招商丰融混合C | 31,069,170.00 | 980,100.00 | 6.06 |
117 | 001597 | 招商丰融混合A | 31,069,170.00 | 980,100.00 | 6.06 |
118 | 000386 | 景顺长城景颐双利债券C | 30,432,000.00 | 960,000.00 | 1.47 |
119 | 000385 | 景顺长城景颐双利债券A | 30,432,000.00 | 960,000.00 | 1.47 |
120 | 159905 | 工银深证红利ETF | 28,912,999.40 | 912,082.00 | 12.82 |
121 | 001314 | 易方达新益混合I | 28,539,510.00 | 900,300.00 | 2.60 |
122 | 001315 | 易方达新益混合E | 28,539,510.00 | 900,300.00 | 2.60 |
123 | 001271 | 英大灵活配置混合发起式B | 28,530,000.00 | 900,000.00 | 4.48 |
124 | 001270 | 英大灵活配置混合发起式A | 28,530,000.00 | 900,000.00 | 4.48 |
125 | 020011 | 国泰沪深300指数A | 28,474,239.70 | 898,241.00 | 1.48 |
126 | 001736 | 圆信永丰优加生活股票 | 27,292,749.00 | 860,970.00 | 3.88 |
127 | 000916 | 前海开源股息率100强股票 | 26,781,745.00 | 844,850.00 | 1.31 |
128 | 001222 | 鹏华外延成长混合 | 26,257,110.00 | 828,300.00 | 5.12 |
129 | 202023 | 南方优选成长混合A | 25,360,000.00 | 800,000.00 | 5.07 |
130 | 160642 | 鹏华增瑞混合(LOF) | 25,360,000.00 | 800,000.00 | 3.06 |
131 | 001242 | 博时中证淘金大数据100A | 24,989,110.00 | 788,300.00 | 1.45 |
132 | 001243 | 博时中证淘金大数据100I | 24,989,110.00 | 788,300.00 | 1.45 |
133 | 481009 | 工银沪深300指数A | 24,773,803.60 | 781,508.00 | 1.47 |
134 | 165313 | 建信优势动力混合(LOF) | 24,225,140.00 | 764,200.00 | 4.52 |
135 | 050029 | 博时新机遇混合A | 24,091,112.40 | 759,972.00 | 3.33 |
136 | 002294 | 博时新机遇混合C | 24,091,112.40 | 759,972.00 | 3.33 |
137 | 000567 | 广发聚祥灵活混合 | 23,773,732.00 | 749,960.00 | 4.45 |
138 | 000823 | 银华高端制造业混合 | 23,337,540.00 | 736,200.00 | 6.80 |
139 | 000264 | 博时内需增长混合 | 23,334,370.00 | 736,100.00 | 8.94 |
140 | 001216 | 易方达新收益混合A | 23,141,000.00 | 730,000.00 | 1.85 |
141 | 001217 | 易方达新收益混合C | 23,141,000.00 | 730,000.00 | 1.85 |
142 | 159936 | 广发中证全指可选消费ETF | 23,080,389.60 | 728,088.00 | 5.80 |
143 | 001286 | 易方达新鑫混合E | 22,292,581.20 | 703,236.00 | 3.00 |
144 | 001285 | 易方达新鑫混合I | 22,292,581.20 | 703,236.00 | 3.00 |
145 | 002419 | 汇添富盈安混合 | 22,190,000.00 | 700,000.00 | 0.53 |
146 | 202101 | 南方宝元债券A | 22,190,000.00 | 700,000.00 | 1.43 |
147 | 002104 | 博时新价值混合A | 21,663,780.00 | 683,400.00 | 2.78 |
148 | 002105 | 博时新价值混合C | 21,663,780.00 | 683,400.00 | 2.78 |
149 | 003044 | 东方红战略精选混合A | 21,270,700.00 | 671,000.00 | 1.52 |
150 | 003045 | 东方红战略精选混合C | 21,270,700.00 | 671,000.00 | 1.52 |
151 | 001510 | 富国新动力灵活配置混合C | 20,922,000.00 | 660,000.00 | 3.81 |
152 | 001508 | 富国新动力灵活配置混合A | 20,922,000.00 | 660,000.00 | 3.81 |
153 | 100032 | 富国中证红利指数增强A | 20,535,260.00 | 647,800.00 | 2.14 |
154 | 070018 | 嘉实回报混合 | 20,500,390.00 | 646,700.00 | 4.79 |
155 | 070032 | 嘉实优化红利混合 | 20,053,420.00 | 632,600.00 | 4.09 |
156 | 001443 | 易方达瑞选混合I | 19,654,000.00 | 620,000.00 | 2.17 |
157 | 001444 | 易方达瑞选混合E | 19,654,000.00 | 620,000.00 | 2.17 |
158 | 002399 | 华安安禧灵活配置混合C | 19,020,000.00 | 600,000.00 | 0.59 |
159 | 002398 | 华安安禧灵活配置混合A | 19,020,000.00 | 600,000.00 | 0.59 |
160 | 000314 | 招商瑞丰灵活配置混合发起式A | 19,018,795.40 | 599,962.00 | 2.26 |
161 | 002017 | 招商瑞丰灵活配置混合发起式C | 19,018,795.40 | 599,962.00 | 2.26 |
162 | 001446 | 招商丰泽混合C | 19,017,273.80 | 599,914.00 | 2.04 |
163 | 001427 | 招商丰泽混合A | 19,017,273.80 | 599,914.00 | 2.04 |
164 | 003839 | 易方达瑞通混合A | 18,639,600.00 | 588,000.00 | 2.31 |
165 | 003840 | 易方达瑞通混合C | 18,639,600.00 | 588,000.00 | 2.31 |
166 | 001182 | 易方达安心回馈混合 | 18,406,509.90 | 580,647.00 | 2.41 |
167 | 002933 | 圆信永丰强化收益债券C | 18,386,000.00 | 580,000.00 | 1.51 |
168 | 002932 | 圆信永丰强化收益债券A | 18,386,000.00 | 580,000.00 | 1.51 |
169 | 519133 | 海富通改革驱动混合 | 18,069,000.00 | 570,000.00 | 3.05 |
170 | 240017 | 华宝新兴产业混合 | 17,897,820.00 | 564,600.00 | 2.66 |
171 | 570001 | 诺德价值优势混合 | 17,752,000.00 | 560,000.00 | 1.98 |
172 | 004226 | 国寿安保稳诚混合C | 16,816,850.00 | 530,500.00 | 2.76 |
173 | 004225 | 国寿安保稳诚混合A | 16,816,850.00 | 530,500.00 | 2.76 |
174 | 001430 | 中邮乐享收益灵活配置混合 | 16,801,000.00 | 530,000.00 | 2.34 |
175 | 001892 | 长盛新兴成长混合 | 16,797,956.80 | 529,904.00 | 3.08 |
176 | 159925 | 南方沪深300ETF | 16,479,688.80 | 519,864.00 | 1.58 |
177 | 003622 | 创金合信优价成长股票A | 16,388,773.20 | 516,996.00 | 9.79 |
178 | 003623 | 创金合信优价成长股票C | 16,388,773.20 | 516,996.00 | 9.79 |
179 | 001203 | 东方红稳健精选混合A | 16,122,620.00 | 508,600.00 | 2.72 |
180 | 001204 | 东方红稳健精选混合C | 16,122,620.00 | 508,600.00 | 2.72 |
181 | 002783 | 东方红价值精选混合A | 16,078,240.00 | 507,200.00 | 1.25 |
182 | 002784 | 东方红价值精选混合C | 16,078,240.00 | 507,200.00 | 1.25 |
183 | 002792 | 景顺长城顺益回报混合A | 15,974,232.30 | 503,919.00 | 3.29 |
184 | 002793 | 景顺长城顺益回报混合C | 15,974,232.30 | 503,919.00 | 3.29 |
185 | 003331 | 博时乐臻定开混合 | 15,850,000.00 | 500,000.00 | 2.08 |
186 | 001215 | 博时沪港深优质企业混合A | 15,850,000.00 | 500,000.00 | 1.06 |
187 | 202027 | 南方高端装备混合A | 15,850,000.00 | 500,000.00 | 3.46 |
188 | 002555 | 博时沪港深优质企业混合C | 15,850,000.00 | 500,000.00 | 1.06 |
189 | 002047 | 信诚新鑫混合B | 15,847,559.10 | 499,923.00 | 1.27 |
190 | 001494 | 信诚新鑫混合A | 15,847,559.10 | 499,923.00 | 1.27 |
191 | 001179 | 德邦大健康灵活配置混合 | 15,754,900.00 | 497,000.00 | 6.50 |
192 | 003596 | 长盛盛腾混合A | 15,691,500.00 | 495,000.00 | 4.89 |
193 | 003597 | 长盛盛腾混合C | 15,691,500.00 | 495,000.00 | 4.89 |
194 | 16012A | 南方新兴消费增长分级股票 | 15,640,653.20 | 493,396.00 | 2.47 |
195 | 150050 | 南方新兴消费进取 | 15,640,653.20 | 493,396.00 | 2.47 |
196 | 150049 | 南方新兴消费收益 | 15,640,653.20 | 493,396.00 | 2.47 |
197 | 000336 | 农银研究精选混合 | 15,292,080.00 | 482,400.00 | 4.39 |
198 | 240014 | 华宝中证100指数A | 15,139,222.60 | 477,578.00 | 2.52 |
199 | 000974 | 安信消费医药股票 | 15,057,500.00 | 475,000.00 | 3.06 |
200 | 002227 | 长城新优选混合A | 14,582,000.00 | 460,000.00 | 2.52 |
201 | 002228 | 长城新优选混合C | 14,582,000.00 | 460,000.00 | 2.52 |
202 | 261102 | 景顺长城优信增利债券C | 14,582,000.00 | 460,000.00 | 1.39 |
203 | 261002 | 景顺长城优信增利债券A | 14,582,000.00 | 460,000.00 | 1.39 |
204 | 002096 | 博时新收益混合C | 14,556,640.00 | 459,200.00 | 2.96 |
205 | 002095 | 博时新收益混合A | 14,556,640.00 | 459,200.00 | 2.96 |
206 | 000039 | 农银高增长混合 | 14,017,740.00 | 442,200.00 | 2.84 |
207 | 163809 | 中银蓝筹混合 | 13,976,530.00 | 440,900.00 | 5.08 |
208 | 002431 | 中银丰利混合C | 13,948,000.00 | 440,000.00 | 1.75 |
209 | 002430 | 中银丰利混合A | 13,948,000.00 | 440,000.00 | 1.75 |
210 | 004116 | 嘉实新添瑞混合 | 13,909,960.00 | 438,800.00 | 2.72 |
211 | 660008 | 农银汇理沪深300指数A | 13,431,480.20 | 423,706.00 | 1.50 |
212 | 001250 | 天弘新活力混合 | 13,171,350.00 | 415,500.00 | 1.29 |
213 | 001447 | 天弘惠利混合 | 13,158,670.00 | 415,100.00 | 1.30 |
214 | 159916 | 深F60ETF | 13,084,555.40 | 412,762.00 | 12.53 |
215 | 162204 | 泰达宏利行业混合 | 12,863,860.00 | 405,800.00 | 2.86 |
216 | 002585 | 建信兴利灵活配置混合 | 12,781,440.00 | 403,200.00 | 0.26 |
217 | 002132 | 广发鑫享混合 | 12,680,000.00 | 400,000.00 | 4.38 |
218 | 168401 | 红土精选混合 | 12,677,590.80 | 399,924.00 | 5.89 |
219 | 001433 | 易方达瑞景混合 | 12,526,286.70 | 395,151.00 | 2.44 |
220 | 159903 | 深成ETF | 12,291,358.00 | 387,740.00 | 2.51 |
221 | 003890 | 汇安丰泽混合C | 12,046,000.00 | 380,000.00 | 3.71 |
222 | 003889 | 汇安丰泽混合A | 12,046,000.00 | 380,000.00 | 3.71 |
223 | 000961 | 天弘沪深300ETF联接A | 11,712,389.20 | 369,476.00 | 1.45 |
224 | 159910 | 嘉实深证基本面120ETF | 11,541,779.80 | 364,094.00 | 10.05 |
225 | 003850 | 中银锦利混合A | 11,412,000.00 | 360,000.00 | 1.35 |
226 | 003851 | 中银锦利混合C | 11,412,000.00 | 360,000.00 | 1.35 |
227 | 003970 | 华泰柏瑞兴利混合A | 11,412,000.00 | 360,000.00 | 3.67 |
228 | 003971 | 华泰柏瑞兴利混合C | 11,412,000.00 | 360,000.00 | 3.67 |
229 | 660004 | 农银策略价值混合 | 11,342,260.00 | 357,800.00 | 3.18 |
230 | 000458 | 英大领先回报混合 | 11,095,000.00 | 350,000.00 | 5.33 |
231 | 530009 | 建信收益增强A | 11,095,000.00 | 350,000.00 | 1.11 |
232 | 000196 | 工银成长收益混合B | 11,095,000.00 | 350,000.00 | 0.30 |
233 | 000195 | 工银成长收益混合A | 11,095,000.00 | 350,000.00 | 0.30 |
234 | 531009 | 建信收益增强C | 11,095,000.00 | 350,000.00 | 1.11 |
235 | 002461 | 中银珍利混合A | 11,088,660.00 | 349,800.00 | 1.17 |
236 | 002462 | 中银珍利混合C | 11,088,660.00 | 349,800.00 | 1.17 |
237 | 000867 | 华宝品质生活股票 | 11,022,090.00 | 347,700.00 | 4.02 |
238 | 002378 | 建信弘利灵活配置混合 | 11,022,090.00 | 347,700.00 | 0.30 |
239 | 270050 | 广发新经济混合A | 10,946,010.00 | 345,300.00 | 3.82 |
240 | 002165 | 汇添富达欣混合C | 10,942,840.00 | 345,200.00 | 1.04 |
241 | 001801 | 汇添富达欣混合A | 10,942,840.00 | 345,200.00 | 1.04 |
242 | 376510 | 上投摩根大盘蓝筹股票 | 10,781,170.00 | 340,100.00 | 5.58 |
243 | 000527 | 南方新优享灵活配置混合A | 10,698,750.00 | 337,500.00 | 2.03 |
244 | 660003 | 农银平衡双利混合 | 10,602,318.60 | 334,458.00 | 3.03 |
245 | 159943 | 大成深证成份ETF | 10,144,000.00 | 320,000.00 | 2.48 |
246 | 200002 | 长城久泰沪深300指数A | 10,081,202.30 | 318,019.00 | 1.57 |
247 | 000176 | 嘉实沪深300指数研究增强 | 9,880,953.40 | 311,702.00 | 2.34 |
248 | 540009 | 汇丰晋信消费红利股票 | 9,824,749.30 | 309,929.00 | 5.65 |
249 | 001714 | 工银文体产业股票 | 9,803,795.60 | 309,268.00 | 3.68 |
250 | 001136 | 易方达裕如混合 | 9,731,900.00 | 307,000.00 | 0.34 |
251 | 000167 | 广发聚优灵活配置混合A | 9,608,270.00 | 303,100.00 | 4.37 |
252 | 519100 | 长盛中证100指数 | 9,511,331.40 | 300,042.00 | 2.36 |
253 | 001863 | 东方红收益增强债券C | 9,510,000.00 | 300,000.00 | 0.92 |
254 | 002163 | 东方惠新灵活配置混合C | 9,510,000.00 | 300,000.00 | 1.92 |
255 | 001730 | 兴银大健康混合 | 9,510,000.00 | 300,000.00 | 3.95 |
256 | 001198 | 东方惠新灵活配置混合A | 9,510,000.00 | 300,000.00 | 1.92 |
257 | 001862 | 东方红收益增强债券A | 9,510,000.00 | 300,000.00 | 0.92 |
258 | 001905 | 华安安益灵活配置混合 | 9,478,300.00 | 299,000.00 | 0.26 |
259 | 163807 | 中银优选混合 | 9,437,090.00 | 297,700.00 | 3.41 |
260 | 001722 | 工银银和利混合 | 9,411,730.00 | 296,900.00 | 1.85 |
261 | 001487 | 宝盈优势产业混合 | 8,876,000.00 | 280,000.00 | 8.77 |
262 | 740101 | 长安沪深300非周期行业指数 | 8,772,436.10 | 276,733.00 | 2.91 |
263 | 001260 | 广发安心回报混合 | 8,752,370.00 | 276,100.00 | 1.60 |
264 | 002007 | 工银新得润混合 | 8,739,690.00 | 275,700.00 | 0.96 |
265 | 002446 | 广发利鑫灵活配置混合 | 8,486,090.00 | 267,700.00 | 0.33 |
266 | 270041 | 广发消费品精选混合A | 8,349,399.60 | 263,388.00 | 4.69 |
267 | 002420 | 汇添富盈鑫混合 | 7,925,000.00 | 250,000.00 | 0.19 |
268 | 001533 | 华泰柏瑞爱利混合 | 7,925,000.00 | 250,000.00 | 1.40 |
269 | 001786 | 国泰信益灵活配置混合 | 7,925,000.00 | 250,000.00 | 1.55 |
270 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,896,470.00 | 249,100.00 | 0.87 |
271 | 004241 | 中欧时代先锋股票C | 7,839,410.00 | 247,300.00 | 4.52 |
272 | 001938 | 中欧时代先锋股票A | 7,839,410.00 | 247,300.00 | 4.52 |
273 | 150123 | 建信央视财经50指数分级A | 7,830,851.00 | 247,030.00 | 4.34 |
274 | 150124 | 建信央视财经50指数分级B | 7,830,851.00 | 247,030.00 | 4.34 |
275 | 001606 | 农银工业4.0混合 | 7,639,700.00 | 241,000.00 | 5.09 |
276 | 519779 | 交银沪港深价值精选混合 | 7,606,827.10 | 239,963.00 | 4.15 |
277 | 002058 | 中银新机遇混合C | 7,462,180.00 | 235,400.00 | 0.93 |
278 | 002057 | 中银新机遇混合A | 7,462,180.00 | 235,400.00 | 0.93 |
279 | 000751 | 嘉实新兴产业股票 | 7,439,990.00 | 234,700.00 | 3.36 |
280 | 000313 | 华安沪深300增强C | 7,414,661.70 | 233,901.00 | 4.08 |
281 | 000312 | 华安沪深300增强A | 7,414,661.70 | 233,901.00 | 4.08 |
282 | 001927 | 华夏消费升级混合A | 7,341,720.00 | 231,600.00 | 3.77 |
283 | 001928 | 华夏消费升级混合C | 7,341,720.00 | 231,600.00 | 3.77 |
284 | 002148 | 国寿安保稳惠混合 | 7,291,000.00 | 230,000.00 | 1.21 |
285 | 165309 | 建信沪深300指数(LOF) | 7,126,984.20 | 224,826.00 | 1.48 |
286 | 001342 | 易方达新享混合A | 6,972,256.50 | 219,945.00 | 1.10 |
287 | 001343 | 易方达新享混合C | 6,972,256.50 | 219,945.00 | 1.10 |
288 | 001816 | 汇添富新睿精选混合A | 6,951,810.00 | 219,300.00 | 1.03 |
289 | 002164 | 汇添富新睿精选混合C | 6,951,810.00 | 219,300.00 | 1.03 |
290 | 001467 | 华富永鑫灵活配置混合C | 6,847,326.80 | 216,004.00 | 1.35 |
291 | 001466 | 华富永鑫灵活配置混合A | 6,847,326.80 | 216,004.00 | 1.35 |
292 | 001677 | 中银战略新兴产业股票 | 6,805,990.00 | 214,700.00 | 6.11 |
293 | 163808 | 中银中证100指数增强 | 6,771,437.00 | 213,610.00 | 2.28 |
294 | 001303 | 银华稳利灵活配置混合A | 6,752,100.00 | 213,000.00 | 1.36 |
295 | 002323 | 银华稳利灵活配置混合C | 6,752,100.00 | 213,000.00 | 1.36 |
296 | 000178 | 博时灵活配置混合A | 6,748,676.40 | 212,892.00 | 0.66 |
297 | 002557 | 博时灵活配置混合C | 6,748,676.40 | 212,892.00 | 0.66 |
298 | 002728 | 华富益鑫灵活配置混合A | 6,727,025.30 | 212,209.00 | 2.88 |
299 | 002729 | 华富益鑫灵活配置混合C | 6,727,025.30 | 212,209.00 | 2.88 |
300 | 163810 | 中银价值混合 | 6,584,090.00 | 207,700.00 | 2.85 |
301 | 519630 | 银河睿利混合C | 6,340,000.00 | 200,000.00 | 3.16 |
302 | 519629 | 银河睿利混合A | 6,340,000.00 | 200,000.00 | 3.16 |
303 | 002559 | 博时鑫瑞混合C | 6,340,000.00 | 200,000.00 | 1.26 |
304 | 519765 | 交银卓越回报灵活配置混合C | 6,340,000.00 | 200,000.00 | 0.66 |
305 | 519764 | 交银卓越回报灵活配置混合A | 6,340,000.00 | 200,000.00 | 0.66 |
306 | 002558 | 博时鑫瑞混合A | 6,340,000.00 | 200,000.00 | 1.26 |
307 | 002369 | 国联安鑫悦混合C | 6,340,000.00 | 200,000.00 | 0.98 |
308 | 002368 | 国联安鑫悦混合A | 6,340,000.00 | 200,000.00 | 0.98 |
309 | 253010 | 国联安安心成长混合 | 6,340,000.00 | 200,000.00 | 1.04 |
310 | 519752 | 交银新回报灵活配置混合A | 6,340,000.00 | 200,000.00 | 0.84 |
311 | 001228 | 国联安鑫享灵活配置混合A | 6,340,000.00 | 200,000.00 | 1.56 |
312 | 000215 | 广发趋势优选灵活配置混合A | 6,340,000.00 | 200,000.00 | 2.15 |
313 | 001363 | 长城久惠混合 | 6,340,000.00 | 200,000.00 | 0.31 |
314 | 202213 | 南方核心竞争混合 | 6,340,000.00 | 200,000.00 | 0.17 |
315 | 000706 | 中邮多策略灵活配置混合 | 6,340,000.00 | 200,000.00 | 1.96 |
316 | 519760 | 交银新回报灵活配置混合C | 6,340,000.00 | 200,000.00 | 0.84 |
317 | 001257 | 兴业收益增强债券A | 6,340,000.00 | 200,000.00 | 2.19 |
318 | 001258 | 兴业收益增强债券C | 6,340,000.00 | 200,000.00 | 2.19 |
319 | 002186 | 国联安鑫享灵活配置混合C | 6,340,000.00 | 200,000.00 | 1.56 |
320 | 002191 | 农银物联网混合 | 6,301,960.00 | 198,800.00 | 3.80 |
321 | 000259 | 农银区间收益混合 | 6,298,790.00 | 198,700.00 | 2.93 |
322 | 310398 | 申万菱信沪深300价值指数A | 6,223,724.40 | 196,332.00 | 2.56 |
323 | 080008 | 长盛战略新兴产业混合A | 6,111,760.00 | 192,800.00 | 1.50 |
324 | 001834 | 长盛战略新兴产业混合C | 6,111,760.00 | 192,800.00 | 1.50 |
325 | 310388 | 申万菱信消费增长混合 | 6,023,000.00 | 190,000.00 | 5.23 |
326 | 001854 | 景顺长城景颐增利债券A | 6,023,000.00 | 190,000.00 | 1.49 |
327 | 001855 | 景顺长城景颐增利债券C | 6,023,000.00 | 190,000.00 | 1.49 |
328 | 570008 | 诺德周期策略混合 | 6,023,000.00 | 190,000.00 | 7.20 |
329 | 001289 | 银华汇利灵活配置混合A | 6,010,827.20 | 189,616.00 | 0.50 |
330 | 002322 | 银华汇利灵活配置混合C | 6,010,827.20 | 189,616.00 | 0.50 |
331 | 150052 | 信诚沪深300指数分级B | 5,878,765.00 | 185,450.00 | 1.35 |
332 | 150051 | 信诚沪深300指数分级A | 5,878,765.00 | 185,450.00 | 1.35 |
333 | 450007 | 国富成长动力混合 | 5,817,425.50 | 183,515.00 | 5.61 |
334 | 000597 | 中海积极收益混合 | 5,601,390.00 | 176,700.00 | 0.65 |
335 | 001523 | 博时新策略混合C | 5,589,375.70 | 176,321.00 | 0.78 |
336 | 001522 | 博时新策略混合A | 5,589,375.70 | 176,321.00 | 0.78 |
337 | 398051 | 中海环保新能源混合 | 5,547,500.00 | 175,000.00 | 3.77 |
338 | 090010 | 大成中证红利指数A | 5,542,111.00 | 174,830.00 | 3.14 |
339 | 002809 | 鹏华兴华定期开放混合 | 5,522,140.00 | 174,200.00 | 0.48 |
340 | 002158 | 汇添富安鑫智选混合C | 5,509,460.00 | 173,800.00 | 0.97 |
341 | 001796 | 汇添富安鑫智选混合A | 5,509,460.00 | 173,800.00 | 0.97 |
342 | 002643 | 鹏华兴利混合 | 5,493,610.00 | 173,300.00 | 0.44 |
343 | 002338 | 兴业优债增利债券A | 5,460,229.90 | 172,247.00 | 0.47 |
344 | 002006 | 工银新得益混合 | 5,389,000.00 | 170,000.00 | 0.59 |
345 | 002533 | 中加心享混合C | 5,237,600.80 | 165,224.00 | 0.22 |
346 | 002027 | 中加心享混合A | 5,237,600.80 | 165,224.00 | 0.22 |
347 | 000584 | 新华鑫益灵活配置混合 | 5,230,500.00 | 165,000.00 | 2.30 |
348 | 001015 | 华夏沪深300指数增强A | 5,228,978.40 | 164,952.00 | 1.32 |
349 | 001016 | 华夏沪深300指数增强C | 5,228,978.40 | 164,952.00 | 1.32 |
350 | 001811 | 中欧明睿新常态混合A | 5,208,310.00 | 164,300.00 | 3.30 |
351 | 002853 | 华富元鑫灵活配置混合A | 5,167,195.10 | 163,003.00 | 1.50 |
352 | 002854 | 华富元鑫灵活配置混合C | 5,167,195.10 | 163,003.00 | 1.50 |
353 | 519672 | 银河蓝筹精选混合 | 5,119,550.00 | 161,500.00 | 4.41 |
354 | 002749 | 嘉实稳盛债券 | 5,072,000.00 | 160,000.00 | 2.30 |
355 | 002085 | 长盛互联网+混合 | 5,040,300.00 | 159,000.00 | 3.05 |
356 | 710002 | 富安达策略精选混合 | 5,011,770.00 | 158,100.00 | 2.40 |
357 | 001484 | 天弘新价值混合 | 5,008,631.70 | 158,001.00 | 3.36 |
358 | 377150 | 上投摩根健康品质生活混合 | 4,980,070.00 | 157,100.00 | 3.30 |
359 | 150012 | 国联安双禧中证100指数A | 4,964,600.40 | 156,612.00 | 2.34 |
360 | 150013 | 国联安双禧中证100指数B | 4,964,600.40 | 156,612.00 | 2.34 |
361 | 003186 | 鹏华兴安定期开放混合 | 4,936,482.50 | 155,725.00 | 0.58 |
362 | 519671 | 银河沪深300价值指数 | 4,930,681.40 | 155,542.00 | 2.66 |
363 | 001202 | 东方红领先精选混合 | 4,913,500.00 | 155,000.00 | 1.40 |
364 | 002106 | 德邦福鑫灵活配置混合C | 4,913,500.00 | 155,000.00 | 0.55 |
365 | 001229 | 德邦福鑫灵活配置混合A | 4,913,500.00 | 155,000.00 | 0.55 |
366 | 002330 | 兴业聚宝灵活配置混合 | 4,859,610.00 | 153,300.00 | 0.84 |
367 | 001116 | 广发聚安混合C | 4,755,000.00 | 150,000.00 | 1.34 |
368 | 001115 | 广发聚安混合A | 4,755,000.00 | 150,000.00 | 1.34 |
369 | 001721 | 工银新增益混合 | 4,755,000.00 | 150,000.00 | 0.93 |
370 | 002000 | 工银新生利混合 | 4,755,000.00 | 150,000.00 | 0.93 |
371 | 001226 | 中邮稳健添利灵活配置混合 | 4,755,000.00 | 150,000.00 | 0.78 |
372 | 001189 | 广发聚宝混合A | 4,751,893.40 | 149,902.00 | 0.78 |
373 | 530018 | 建信深证100指数增强 | 4,652,101.80 | 146,754.00 | 6.04 |
374 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 4,612,350.00 | 145,500.00 | 1.88 |
375 | 540012 | 汇丰晋信恒生龙头指数A | 4,519,595.80 | 142,574.00 | 4.93 |
376 | 001149 | 汇丰晋信恒生龙头指数C | 4,519,595.80 | 142,574.00 | 4.93 |
377 | 000056 | 建信消费升级混合 | 4,507,740.00 | 142,200.00 | 6.77 |
378 | 002914 | 鹏华兴锐定期开放混合 | 4,409,470.00 | 139,100.00 | 0.49 |
379 | 673030 | 西部利得多策略优选混合 | 4,380,940.00 | 138,200.00 | 0.87 |
380 | 000214 | 广发成长优选混合 | 4,374,600.00 | 138,000.00 | 1.65 |
381 | 001651 | 工银新蓝筹股票 | 4,342,900.00 | 137,000.00 | 2.04 |
382 | 002178 | 嘉实新起点混合C | 4,304,860.00 | 135,800.00 | 0.77 |
383 | 001688 | 嘉实新起点混合A | 4,304,860.00 | 135,800.00 | 0.77 |
384 | 260117 | 景顺长城支柱产业混合 | 4,292,180.00 | 135,400.00 | 2.01 |
385 | 000236 | 工银月月薪定期支付债券A | 4,254,393.60 | 134,208.00 | 0.62 |
386 | 002492 | 工银月月薪定期支付债券C | 4,254,393.60 | 134,208.00 | 0.62 |
387 | 002843 | 景顺长城景盈金利债券C | 4,247,800.00 | 134,000.00 | 1.57 |
388 | 002842 | 景顺长城景盈金利债券A | 4,247,800.00 | 134,000.00 | 1.57 |
389 | 001920 | 景顺长城景颐宏利债券A | 4,121,000.00 | 130,000.00 | 1.14 |
390 | 001921 | 景顺长城景颐宏利债券C | 4,121,000.00 | 130,000.00 | 1.14 |
391 | 003492 | 前海开源外向企业股票 | 4,028,467.70 | 127,081.00 | 2.37 |
392 | 260111 | 景顺长城公司治理混合 | 4,010,050.00 | 126,500.00 | 2.42 |
393 | 001362 | 景顺长城领先回报混合A | 3,993,883.00 | 125,990.00 | 0.79 |
394 | 001379 | 景顺长城领先回报混合C | 3,993,883.00 | 125,990.00 | 0.79 |
395 | 000182 | 景顺长城四季金利债券C | 3,962,500.00 | 125,000.00 | 1.66 |
396 | 000181 | 景顺长城四季金利债券A | 3,962,500.00 | 125,000.00 | 1.66 |
397 | 000972 | 新华万银策略灵活配置混合 | 3,962,500.00 | 125,000.00 | 1.04 |
398 | 150105 | 华安沪深300指数分级B | 3,948,298.40 | 124,552.00 | 1.57 |
399 | 160417 | 华安沪深300指数分级 | 3,948,298.40 | 124,552.00 | 1.57 |
400 | 150104 | 华安沪深300指数分级A | 3,948,298.40 | 124,552.00 | 1.57 |
401 | 159908 | 博时创业板ETF | 3,922,050.80 | 123,724.00 | 8.51 |
402 | 161612 | 融通深证成份指数A | 3,867,463.40 | 122,002.00 | 2.38 |
403 | 610002 | 信达澳银精华配置混合 | 3,838,870.00 | 121,100.00 | 5.15 |
404 | 002129 | 广发鑫利混合 | 3,835,700.00 | 121,000.00 | 0.59 |
405 | 001267 | 泰达宏利蓝筹混合 | 3,817,757.80 | 120,434.00 | 2.83 |
406 | 003612 | 南方卓元债券A | 3,804,000.00 | 120,000.00 | 0.76 |
407 | 003613 | 南方卓元债券C | 3,804,000.00 | 120,000.00 | 0.76 |
408 | 001681 | 新华积极价值混合 | 3,804,000.00 | 120,000.00 | 1.24 |
409 | 001336 | 鹏华弘益混合A | 3,804,000.00 | 120,000.00 | 0.23 |
410 | 001337 | 鹏华弘益混合C | 3,804,000.00 | 120,000.00 | 0.23 |
411 | 200011 | 长城景气行业龙头混合 | 3,804,000.00 | 120,000.00 | 5.83 |
412 | 000051 | 华夏沪深300ETF联接A | 3,802,288.20 | 119,946.00 | 0.04 |
413 | 213010 | 宝盈中证100指数增强A | 3,712,070.00 | 117,100.00 | 1.90 |
414 | 000900 | 新华阿鑫一号保本混合 | 3,637,321.40 | 114,742.00 | 0.49 |
415 | 003959 | 平安大华量化混合A | 3,607,460.00 | 113,800.00 | 1.83 |
416 | 003960 | 平安大华量化混合C | 3,607,460.00 | 113,800.00 | 1.83 |
417 | 001543 | 宝盈新锐混合A | 3,582,100.00 | 113,000.00 | 4.72 |
418 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,572,590.00 | 112,700.00 | 2.47 |
419 | 002791 | 融通通景灵活配置混合 | 3,502,850.00 | 110,500.00 | 0.70 |
420 | 001659 | 富安达新动力混合 | 3,501,518.60 | 110,458.00 | 4.34 |
421 | 004076 | 国联安锐意成长混合 | 3,487,000.00 | 110,000.00 | 2.16 |
422 | 002831 | 国投瑞银瑞宁混合 | 3,474,320.00 | 109,600.00 | 1.36 |
423 | 003962 | 易方达瑞程混合C | 3,458,470.00 | 109,100.00 | 0.49 |
424 | 003961 | 易方达瑞程混合A | 3,458,470.00 | 109,100.00 | 0.49 |
425 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,453,271.20 | 108,936.00 | 0.02 |
426 | 162214 | 泰达宏利领先中小盘混合 | 3,410,920.00 | 107,600.00 | 2.25 |
427 | 002307 | 银华多元视野灵活配置混合 | 3,395,070.00 | 107,100.00 | 1.39 |
428 | 150077 | 浙商沪深300指数分级进取 | 3,388,666.60 | 106,898.00 | 1.50 |
429 | 16680L | 浙商沪深300指数分级 | 3,388,666.60 | 106,898.00 | 1.50 |
430 | 150076 | 浙商沪深300指数分级稳健 | 3,388,666.60 | 106,898.00 | 1.50 |
431 | 001984 | 上投摩根生物医药混合(QDII) | 3,372,880.00 | 106,400.00 | 3.30 |
432 | 002436 | 上投摩根红利回报混合C | 3,353,860.00 | 105,800.00 | 0.52 |
433 | 000256 | 上投摩根红利回报混合A | 3,353,860.00 | 105,800.00 | 0.52 |
434 | 004036 | 鹏华弘樽混合A | 3,315,820.00 | 104,600.00 | 0.36 |
435 | 004037 | 鹏华弘樽混合C | 3,315,820.00 | 104,600.00 | 0.36 |
436 | 512990 | 华夏MSCI中国A股国际通ETF | 3,311,508.80 | 104,464.00 | 1.03 |
437 | 003224 | 鹏华兴润定期开放混合A | 3,303,140.00 | 104,200.00 | 0.31 |
438 | 003225 | 鹏华兴润定期开放混合C | 3,303,140.00 | 104,200.00 | 0.31 |
439 | 003367 | 鹏华兴合定期开放混合A | 3,303,140.00 | 104,200.00 | 0.33 |
440 | 003368 | 鹏华兴合定期开放混合C | 3,303,140.00 | 104,200.00 | 0.33 |
441 | 673020 | 西部利得成长精选混合 | 3,290,460.00 | 103,800.00 | 0.80 |
442 | 003694 | 国泰景益灵活配置混合A | 3,233,400.00 | 102,000.00 | 0.46 |
443 | 003695 | 国泰景益灵活配置混合C | 3,233,400.00 | 102,000.00 | 0.46 |
444 | 150140 | 国金沪深300指数分级A | 3,171,014.40 | 100,032.00 | 1.95 |
445 | 150141 | 国金沪深300指数分级B | 3,171,014.40 | 100,032.00 | 1.95 |
446 | 167601 | 国金沪深300指数增强 | 3,171,014.40 | 100,032.00 | 1.95 |
447 | 003843 | 中邮景泰灵活配置混合C | 3,170,000.00 | 100,000.00 | 0.62 |
448 | 003842 | 中邮景泰灵活配置混合A | 3,170,000.00 | 100,000.00 | 0.62 |
449 | 002911 | 鹏华兴实定期开放混合 | 3,170,000.00 | 100,000.00 | 0.45 |
450 | 000410 | 益民服务领先混合 | 3,169,302.60 | 99,978.00 | 2.60 |
451 | 159913 | 交银深证300价值ETF | 3,169,175.80 | 99,974.00 | 6.63 |
452 | 150031 | 银华中证等权90指数鑫利 | 3,127,680.50 | 98,665.00 | 1.28 |
453 | 150030 | 银华中证等权90指数金利 | 3,127,680.50 | 98,665.00 | 1.28 |
454 | 217016 | 招商深证100指数A | 3,114,144.60 | 98,238.00 | 5.01 |
455 | 003667 | 天弘安盈混合 | 3,103,430.00 | 97,900.00 | 0.44 |
456 | 320010 | 诺安中证100指数A | 3,094,585.70 | 97,621.00 | 2.39 |
457 | 150084 | 广发深证100指数分级B | 3,056,577.40 | 96,422.00 | 4.27 |
458 | 16271L | 广发深证100指数分级 | 3,056,577.40 | 96,422.00 | 4.27 |
459 | 150083 | 广发深证100指数分级A | 3,056,577.40 | 96,422.00 | 4.27 |
460 | 660006 | 农银汇理大盘蓝筹混合 | 3,052,266.20 | 96,286.00 | 0.99 |
461 | 481017 | 工银量化策略混合 | 3,020,819.80 | 95,294.00 | 2.04 |
462 | 730002 | 方正富邦红利精选混合A | 2,992,480.00 | 94,400.00 | 1.60 |
463 | 080007 | 长盛同鑫行业混合 | 2,944,930.00 | 92,900.00 | 1.49 |
464 | 000045 | 工银产业债债券A | 2,853,000.00 | 90,000.00 | 0.58 |
465 | 000046 | 工银产业债债券B | 2,853,000.00 | 90,000.00 | 0.58 |
466 | 000142 | 融通增强收益债券A | 2,853,000.00 | 90,000.00 | 0.25 |
467 | 001124 | 融通增强收益债券C | 2,853,000.00 | 90,000.00 | 0.25 |
468 | 002696 | 鹏华兴泽定期开放混合C | 2,827,640.00 | 89,200.00 | 0.33 |
469 | 002695 | 鹏华兴泽定期开放混合A | 2,827,640.00 | 89,200.00 | 0.33 |
470 | 202212 | 南方平衡混合 | 2,817,337.50 | 88,875.00 | 0.47 |
471 | 673083 | 西部利得祥运混合C | 2,764,430.20 | 87,206.00 | 0.43 |
472 | 673081 | 西部利得祥运混合A | 2,764,430.20 | 87,206.00 | 0.43 |
473 | 519025 | 海富通领先成长混合 | 2,706,102.20 | 85,366.00 | 2.09 |
474 | 002605 | 融通新消费灵活配置混合 | 2,705,595.00 | 85,350.00 | 6.03 |
475 | 001536 | 南方君选混合 | 2,678,079.40 | 84,482.00 | 1.97 |
476 | 519223 | 海富通欣荣混合C | 2,652,243.90 | 83,667.00 | 0.64 |
477 | 519224 | 海富通欣荣混合A | 2,652,243.90 | 83,667.00 | 0.64 |
478 | 519050 | 海富通安颐收益混合A | 2,621,399.80 | 82,694.00 | 0.50 |
479 | 002339 | 海富通安颐收益混合C | 2,621,399.80 | 82,694.00 | 0.50 |
480 | 003345 | 安信新成长混合A | 2,593,915.90 | 81,827.00 | 0.41 |
481 | 003346 | 安信新成长混合C | 2,593,915.90 | 81,827.00 | 0.41 |
482 | 002221 | 嘉实价值增强混合 | 2,539,170.00 | 80,100.00 | 0.36 |
483 | 002962 | 中欧双利债券C | 2,536,000.00 | 80,000.00 | 0.25 |
484 | 002961 | 中欧双利债券A | 2,536,000.00 | 80,000.00 | 0.25 |
485 | 162307 | 海富通中证100指数(LOF)A | 2,383,396.20 | 75,186.00 | 2.44 |
486 | 004410 | 招商央视财经50指数C | 2,319,330.50 | 73,165.00 | 5.10 |
487 | 217027 | 招商央视财经50指数A | 2,319,330.50 | 73,165.00 | 5.10 |
488 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,299,771.60 | 72,548.00 | 3.87 |
489 | 159912 | 汇添富深证300ETF | 2,242,711.60 | 70,748.00 | 3.17 |
490 | 003940 | 银华盛世精选灵活配置混合发起式 | 2,241,190.00 | 70,700.00 | 4.73 |
491 | 003493 | 申万菱信安鑫优选混合A | 2,219,000.00 | 70,000.00 | 0.73 |
492 | 001809 | 中信建投智信物联网混合A | 2,219,000.00 | 70,000.00 | 3.78 |
493 | 003512 | 申万菱信安鑫优选混合C | 2,219,000.00 | 70,000.00 | 0.73 |
494 | 002034 | 华安新财富灵活配置混合C | 2,219,000.00 | 70,000.00 | 0.28 |
495 | 002033 | 华安新财富灵活配置混合A | 2,219,000.00 | 70,000.00 | 0.28 |
496 | 001708 | 东兴改革精选混合 | 2,219,000.00 | 70,000.00 | 4.03 |
497 | 160806 | 长盛同庆(LOF) | 2,203,023.20 | 69,496.00 | 1.36 |
498 | 000585 | 嘉实对冲套利定期混合 | 2,187,300.00 | 69,000.00 | 1.15 |
499 | 162205 | 泰达宏利风险预算混合 | 2,111,220.00 | 66,600.00 | 0.51 |
500 | 003698 | 华夏新锦祥混合A | 2,092,200.00 | 66,000.00 | 0.42 |
501 | 003699 | 华夏新锦祥混合C | 2,092,200.00 | 66,000.00 | 0.42 |
502 | 001223 | 鹏华文化传媒娱乐股票 | 2,058,027.40 | 64,922.00 | 3.91 |
503 | 150168 | 银华沪深300指数分级B | 2,008,892.40 | 63,372.00 | 1.49 |
504 | 150167 | 银华沪深300指数分级A | 2,008,892.40 | 63,372.00 | 1.49 |
505 | 002593 | 富国美丽中国混合 | 1,989,301.80 | 62,754.00 | 3.66 |
506 | 410008 | 华富中证100指数 | 1,976,748.60 | 62,358.00 | 2.36 |
507 | 000414 | 嘉实绝对收益策略定期混合 | 1,955,890.00 | 61,700.00 | 0.48 |
508 | 003828 | 鹏华兴惠定期开放混合 | 1,933,700.00 | 61,000.00 | 0.34 |
509 | 350002 | 天治低碳经济混合 | 1,902,000.00 | 60,000.00 | 5.73 |
510 | 003611 | 南方荣安定期开放混合C | 1,902,000.00 | 60,000.00 | 0.25 |
511 | 003610 | 南方荣安定期开放混合A | 1,902,000.00 | 60,000.00 | 0.25 |
512 | 080003 | 长盛积极配置债券 | 1,882,980.00 | 59,400.00 | 0.34 |
513 | 540004 | 汇丰晋信2026周期混合 | 1,802,747.30 | 56,869.00 | 2.23 |
514 | 110020 | 易方达沪深300ETF联接A | 1,778,370.00 | 56,100.00 | 0.05 |
515 | 161207 | 国投瑞银沪深300指数分级 | 1,623,547.20 | 51,216.00 | 1.17 |
516 | 150008 | 瑞和小康 | 1,623,547.20 | 51,216.00 | 1.17 |
517 | 150009 | 瑞和远见 | 1,623,547.20 | 51,216.00 | 1.17 |
518 | 150113 | 工银深证100指数分级B | 1,593,749.20 | 50,276.00 | 4.94 |
519 | 150112 | 工银深证100指数分级A | 1,593,749.20 | 50,276.00 | 4.94 |
520 | 16481A | 工银深证100指数分级 | 1,593,749.20 | 50,276.00 | 4.94 |
521 | 165512 | 信诚新机遇混合(LOF) | 1,591,340.00 | 50,200.00 | 5.54 |
522 | 660014 | 农银深证100指数 | 1,585,000.00 | 50,000.00 | 4.80 |
523 | 003033 | 南方荣冠定期开放混合 | 1,585,000.00 | 50,000.00 | 0.26 |
524 | 002066 | 景顺长城景盛双息收益债券C | 1,585,000.00 | 50,000.00 | 0.98 |
525 | 002065 | 景顺长城景盛双息收益债券A | 1,585,000.00 | 50,000.00 | 0.98 |
526 | 000057 | 中银消费主题混合 | 1,578,660.00 | 49,800.00 | 5.67 |
527 | 165508 | 信诚深度价值混合(LOF) | 1,524,770.00 | 48,100.00 | 2.02 |
528 | 160807 | 长盛沪深300指数(LOF) | 1,411,220.60 | 44,518.00 | 1.75 |
529 | 350008 | 天治新消费混合 | 1,404,310.00 | 44,300.00 | 5.95 |
530 | 000003 | 中海可转债债券A | 1,356,760.00 | 42,800.00 | 2.44 |
531 | 000004 | 中海可转债债券C | 1,356,760.00 | 42,800.00 | 2.44 |
532 | 150311 | 信诚中证智能家居指数分级A | 1,252,150.00 | 39,500.00 | 1.23 |
533 | 350007 | 天治趋势精选混合 | 1,252,150.00 | 39,500.00 | 4.78 |
534 | 150312 | 信诚中证智能家居指数分级B | 1,252,150.00 | 39,500.00 | 1.23 |
535 | 700002 | 平安深证300指数增强 | 1,242,640.00 | 39,200.00 | 2.10 |
536 | 161907 | 万家中证红利指数(LOF) | 1,220,196.40 | 38,492.00 | 2.66 |
537 | 16600A | 中欧沪深300指数增强(LOF)A | 1,134,099.20 | 35,776.00 | 1.68 |
538 | 00188E | 中欧沪深300指数增强(LOF)E | 1,134,099.20 | 35,776.00 | 1.68 |
539 | 002804 | 华泰柏瑞量化对冲混合 | 1,122,180.00 | 35,400.00 | 1.50 |
540 | 159923 | 大成中证100ETF | 1,121,672.80 | 35,384.00 | 2.46 |
541 | 002837 | 华夏网购精选混合A | 1,061,125.80 | 33,474.00 | 0.50 |
542 | 519116 | 浦银安盛沪深300指数增强 | 992,210.00 | 31,300.00 | 1.15 |
543 | 000551 | 信诚幸福消费混合 | 906,620.00 | 28,600.00 | 5.12 |
544 | 000042 | 中证财通可持续发展100指数A | 859,070.00 | 27,100.00 | 1.15 |
545 | 160415 | 华安量化多因子混合(LOF) | 806,765.00 | 25,450.00 | 2.99 |
546 | 000761 | 国富健康优质生活股票 | 771,387.80 | 24,334.00 | 4.56 |
547 | 164205 | 天弘文化新兴产业股票 | 690,869.80 | 21,794.00 | 1.74 |
548 | 002977 | 广发可选消费联接C | 668,901.70 | 21,101.00 | 0.16 |
549 | 001133 | 广发可选消费联接A | 668,901.70 | 21,101.00 | 0.16 |
550 | 233010 | 大摩深证300指数增强 | 652,386.00 | 20,580.00 | 1.40 |
551 | 002036 | 安信优势增长混合C | 649,850.00 | 20,500.00 | 5.19 |
552 | 001287 | 安信优势增长混合A | 649,850.00 | 20,500.00 | 5.19 |
553 | 001849 | 前海开源强势共识100强股票 | 640,340.00 | 20,200.00 | 1.23 |
554 | 180028 | 银华永祥灵活配置混合 | 611,810.00 | 19,300.00 | 0.53 |
555 | 620005 | 金元顺安核心动力混合 | 583,280.00 | 18,400.00 | 0.39 |
556 | 070023 | 嘉实深证基本面120联接A | 510,370.00 | 16,100.00 | 0.43 |
557 | 150108 | 长盛同辉深100等权重A | 485,010.00 | 15,300.00 | 1.89 |
558 | 160809 | 长盛同辉深证100(LOF) | 485,010.00 | 15,300.00 | 1.89 |
559 | 150109 | 长盛同辉深100等权重B | 485,010.00 | 15,300.00 | 1.89 |
560 | 150092 | 诺德深证300指数分级A | 455,212.00 | 14,360.00 | 2.99 |
561 | 150093 | 诺德深证300指数分级B | 455,212.00 | 14,360.00 | 2.99 |
562 | 165707 | 诺德深证300指数分级 | 455,212.00 | 14,360.00 | 2.99 |
563 | 159927 | 鹏华沪深300ETF | 445,638.60 | 14,058.00 | 1.59 |
564 | 001587 | 天弘中证100指数C | 374,060.00 | 11,800.00 | 2.35 |
565 | 001586 | 天弘中证100指数A | 374,060.00 | 11,800.00 | 2.35 |
566 | 000297 | 鹏华可转债债券 | 348,700.00 | 11,000.00 | 0.83 |
567 | 000273 | 华润元大安鑫灵活配置混合A | 336,020.00 | 10,600.00 | 3.17 |
568 | 003301 | 华夏鼎融债券A | 296,712.00 | 9,360.00 | 0.06 |
569 | 003302 | 华夏鼎融债券C | 296,712.00 | 9,360.00 | 0.06 |
570 | 16580L | 东吴深证100指数增强(LOF) | 295,824.40 | 9,332.00 | 5.37 |
571 | 003475 | 前海联合沪深300指数A | 247,260.00 | 7,800.00 | 0.49 |
572 | 202015 | 南方沪深300ETF联接A | 247,260.00 | 7,800.00 | 0.03 |
573 | 004342 | 南方沪深300ETF联接C | 247,260.00 | 7,800.00 | 0.03 |
574 | 001588 | 天弘中证800指数A | 129,970.00 | 4,100.00 | 1.10 |
575 | 001589 | 天弘中证800指数C | 129,970.00 | 4,100.00 | 1.10 |
576 | 350009 | 天治研究驱动混合A | 95,100.00 | 3,000.00 | 2.71 |
577 | 002043 | 天治研究驱动混合C | 95,100.00 | 3,000.00 | 2.71 |
578 | 470068 | 汇添富深证300ETF联接 | 53,890.00 | 1,700.00 | 0.09 |
579 | 004345 | 南方深证成份ETF联接C | 44,380.00 | 1,400.00 | 0.01 |
580 | 202017 | 南方深证成份ETF联接A | 44,380.00 | 1,400.00 | 0.01 |
581 | 200009 | 长城稳健增利债券A | 31,700.00 | 1,000.00 | 0.01 |
582 | 519706 | 交银深证300价值联接 | 19,020.00 | 600.00 | 0.04 |
583 | 573003 | 诺德增强收益债券 | 3,170.00 | 100.00 | 0.00 |
584 | 001160 | 东方永润债券A | 3,043.20 | 96.00 | 0.00 |
585 | 001161 | 东方永润债券C | 3,043.20 | 96.00 | 0.00 |
586 | 001729 | 银华逆向投资定开混合发起式 | 2,345.80 | 74.00 | 0.01 |