持有 格力电器(000651)的基金 |
报告期:2020-03-31 |
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 | 110022 | 易方达消费行业股票 | 1,328,444,168.40 | 25,449,122.00 | 7.55 |
2 | 510300 | 华泰柏瑞沪深300ETF | 803,287,582.20 | 15,388,651.00 | 1.97 |
3 | 510330 | 华夏沪深300ETF | 545,778,352.80 | 10,455,524.00 | 2.00 |
4 | 159919 | 嘉实沪深300ETF | 522,277,025.40 | 10,005,307.00 | 2.01 |
5 | 159901 | 易方达深证100ETF | 449,008,948.80 | 8,601,704.00 | 5.87 |
6 | 161005 | 富国天惠成长混合(LOF)A | 370,620,000.00 | 7,100,000.00 | 3.41 |
7 | 003494 | 富国天惠成长混合(LOF)C | 370,620,000.00 | 7,100,000.00 | 3.41 |
8 | 002351 | 易方达裕祥回报债券 | 325,683,577.80 | 6,239,149.00 | 2.02 |
9 | 004876 | 融通深证100指数C | 269,104,624.20 | 5,155,261.00 | 5.58 |
10 | 161604 | 融通深证100指数A | 269,104,624.20 | 5,155,261.00 | 5.58 |
11 | 159905 | 工银深证红利ETF | 252,673,995.60 | 4,840,498.00 | 11.70 |
12 | 008704 | 广发高股息优享混合A | 242,244,540.00 | 4,640,700.00 | 6.84 |
13 | 008705 | 广发高股息优享混合C | 242,244,540.00 | 4,640,700.00 | 6.84 |
14 | 110027 | 易方达安心回报债券A | 237,076,322.40 | 4,541,692.00 | 1.45 |
15 | 110028 | 易方达安心回报债券B | 237,076,322.40 | 4,541,692.00 | 1.45 |
16 | 070011 | 嘉实策略混合 | 232,816,854.60 | 4,460,093.00 | 6.89 |
17 | 161131 | 易方达3年封闭战略配售混合(LOF) | 229,436,904.60 | 4,395,343.00 | 0.88 |
18 | 150018 | 银华稳进 | 223,117,468.20 | 4,274,281.00 | 5.17 |
19 | 150019 | 银华锐进 | 223,117,468.20 | 4,274,281.00 | 5.17 |
20 | 001878 | 嘉实沪港深精选股票 | 219,470,515.20 | 4,204,416.00 | 6.11 |
21 | 000083 | 汇添富消费行业混合 | 219,241,305.00 | 4,200,025.00 | 2.85 |
22 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 213,833,907.00 | 4,096,435.00 | 0.80 |
23 | 001178 | 前海开源再融资股票 | 213,109,110.00 | 4,082,550.00 | 6.68 |
24 | 000577 | 安信价值精选股票 | 212,470,443.00 | 4,070,315.00 | 6.85 |
25 | 260110 | 景顺长城精选蓝筹混合 | 208,797,964.20 | 3,999,961.00 | 6.49 |
26 | 260116 | 景顺长城核心竞争力混合A | 198,360,000.00 | 3,800,000.00 | 8.08 |
27 | 960008 | 景顺长城核心竞争力混合H | 198,360,000.00 | 3,800,000.00 | 8.08 |
28 | 200008 | 长城品牌优选混合 | 194,457,058.20 | 3,725,231.00 | 7.76 |
29 | 000311 | 景顺长城沪深300指数增强 | 192,505,926.60 | 3,687,853.00 | 2.36 |
30 | 100020 | 富国天益价值混合 | 187,932,475.80 | 3,600,239.00 | 3.60 |
31 | 110009 | 易方达价值精选混合 | 185,769,777.60 | 3,558,808.00 | 7.79 |
32 | 510310 | 易方达沪深300发起式ETF | 166,746,061.80 | 3,194,369.00 | 1.99 |
33 | 000171 | 易方达裕丰回报债券 | 162,148,285.80 | 3,106,289.00 | 1.06 |
34 | 100026 | 富国天合稳健优选混合 | 160,766,604.00 | 3,079,820.00 | 7.09 |
35 | 000595 | 嘉实泰和混合 | 155,081,345.40 | 2,970,907.00 | 3.80 |
36 | 002011 | 华夏红利混合 | 153,950,328.00 | 2,949,240.00 | 2.21 |
37 | 150209 | 富国中证国有企业改革指数分级A | 153,097,119.00 | 2,932,895.00 | 2.73 |
38 | 150210 | 富国中证国有企业改革指数分级B | 153,097,119.00 | 2,932,895.00 | 2.73 |
39 | 001714 | 工银文体产业股票 | 145,674,540.00 | 2,790,700.00 | 3.15 |
40 | 270006 | 广发策略优选混合 | 144,270,307.80 | 2,763,799.00 | 4.64 |
41 | 270007 | 广发大盘成长混合 | 142,749,304.20 | 2,734,661.00 | 4.35 |
42 | 008132 | 鹏华价值驱动混合 | 141,728,637.60 | 2,715,108.00 | 5.40 |
43 | 501088 | 嘉实瑞虹三年定期混合 | 140,077,917.00 | 2,683,485.00 | 5.71 |
44 | 960010 | 工银核心价值混合H | 136,037,741.40 | 2,606,087.00 | 3.63 |
45 | 481001 | 工银核心价值混合A | 136,037,741.40 | 2,606,087.00 | 3.63 |
46 | 005612 | 嘉实核心优势股票 | 135,718,799.40 | 2,599,977.00 | 8.43 |
47 | 515380 | 泰康沪深300ETF | 131,671,002.60 | 2,522,433.00 | 2.01 |
48 | 001044 | 嘉实新消费股票 | 125,359,187.40 | 2,401,517.00 | 8.34 |
49 | 002969 | 易方达丰和债券 | 124,134,627.60 | 2,378,058.00 | 1.15 |
50 | 001184 | 易方达新常态混合 | 123,564,186.00 | 2,367,130.00 | 5.22 |
51 | 180010 | 银华优质增长混合 | 121,341,823.20 | 2,324,556.00 | 5.60 |
52 | 002851 | 南方品质优选灵活配置混合 | 120,781,456.20 | 2,313,821.00 | 5.01 |
53 | 515330 | 天弘沪深300ETF | 118,181,948.40 | 2,264,022.00 | 2.01 |
54 | 005450 | 华夏稳盛混合 | 114,756,480.00 | 2,198,400.00 | 5.10 |
55 | 160726 | 嘉实瑞享定期混合 | 111,109,422.60 | 2,128,533.00 | 6.61 |
56 | 007895 | 嘉实价值成长混合 | 108,201,360.60 | 2,072,823.00 | 6.46 |
57 | 070019 | 嘉实价值优势混合 | 106,385,844.60 | 2,038,043.00 | 6.32 |
58 | 002385 | 博时沪深300指数C | 105,041,642.40 | 2,012,292.00 | 1.79 |
59 | 960022 | 博时沪深300指数R | 105,041,642.40 | 2,012,292.00 | 1.79 |
60 | 050002 | 博时沪深300指数A | 105,041,642.40 | 2,012,292.00 | 1.79 |
61 | 450002 | 国富弹性市值混合 | 104,527,211.40 | 2,002,437.00 | 2.96 |
62 | 001076 | 易方达改革红利混合 | 101,799,761.40 | 1,950,187.00 | 9.33 |
63 | 005267 | 嘉实价值精选股票 | 101,292,325.20 | 1,940,466.00 | 6.93 |
64 | 007207 | 华夏常阳三年定开混合 | 100,885,374.00 | 1,932,670.00 | 3.30 |
65 | 160607 | 鹏华价值优势混合(LOF) | 98,300,221.20 | 1,883,146.00 | 4.87 |
66 | 512970 | 平安粤港澳大湾区ETF | 96,937,435.80 | 1,857,039.00 | 6.37 |
67 | 515650 | 富国中证消费50ETF | 96,763,140.00 | 1,853,700.00 | 13.33 |
68 | 001910 | 泰康新机遇灵活配置混合 | 92,542,717.80 | 1,772,849.00 | 3.90 |
69 | 006111 | 泰康弘实3月定开混合 | 91,753,767.00 | 1,757,735.00 | 2.61 |
70 | 510380 | 国寿安保沪深300ETF | 90,327,610.80 | 1,730,414.00 | 2.01 |
71 | 519671 | 银河沪深300价值指数 | 88,364,160.00 | 1,692,800.00 | 4.44 |
72 | 000974 | 安信消费医药股票 | 87,534,127.80 | 1,676,899.00 | 8.16 |
73 | 159916 | 深F60ETF | 87,229,436.40 | 1,671,062.00 | 9.53 |
74 | 530005 | 建信优化配置混合 | 87,167,631.60 | 1,669,878.00 | 5.15 |
75 | 006775 | 前海开源优质成长混合 | 86,145,607.80 | 1,650,299.00 | 4.84 |
76 | 150023 | 申万菱信深证成指分级进取 | 84,716,580.60 | 1,622,923.00 | 3.04 |
77 | 150022 | 申万菱信深证成指分级收益 | 84,716,580.60 | 1,622,923.00 | 3.04 |
78 | 070003 | 嘉实稳健混合 | 82,561,138.20 | 1,581,631.00 | 3.10 |
79 | 110015 | 易方达行业领先混合 | 81,134,564.40 | 1,554,302.00 | 7.49 |
80 | 159910 | 嘉实深证基本面120ETF | 81,008,866.80 | 1,551,894.00 | 7.44 |
81 | 002962 | 中欧双利债券C | 80,152,943.40 | 1,535,497.00 | 1.34 |
82 | 002961 | 中欧双利债券A | 80,152,943.40 | 1,535,497.00 | 1.34 |
83 | 001927 | 华夏消费升级混合A | 79,996,500.00 | 1,532,500.00 | 8.47 |
84 | 001928 | 华夏消费升级混合C | 79,996,500.00 | 1,532,500.00 | 8.47 |
85 | 160910 | 大成创新成长混合(LOF) | 79,158,794.40 | 1,516,452.00 | 4.55 |
86 | 000986 | 太平灵活配置混合 | 74,280,600.00 | 1,423,000.00 | 5.20 |
87 | 690007 | 民生加银景气行业混合A | 72,977,896.80 | 1,398,044.00 | 5.05 |
88 | 270021 | 广发聚瑞混合A | 71,635,887.00 | 1,372,335.00 | 3.90 |
89 | 005549 | 富国成长优选三年定开混合 | 68,713,887.60 | 1,316,358.00 | 3.14 |
90 | 006937 | 工银沪深300指数C | 66,947,491.80 | 1,282,519.00 | 1.90 |
91 | 481009 | 工银沪深300指数A | 66,947,491.80 | 1,282,519.00 | 1.90 |
92 | 510350 | 工银瑞信沪深300ETF | 66,758,423.40 | 1,278,897.00 | 2.00 |
93 | 001222 | 鹏华外延成长混合 | 66,347,557.20 | 1,271,026.00 | 3.45 |
94 | 002360 | 前海开源清洁能源混合C | 65,251,409.40 | 1,250,027.00 | 7.01 |
95 | 001278 | 前海开源清洁能源混合A | 65,251,409.40 | 1,250,027.00 | 7.01 |
96 | 007548 | 易方达ESG责任投资股票发起式 | 61,533,360.00 | 1,178,800.00 | 7.30 |
97 | 510360 | 广发沪深300ETF | 60,771,240.00 | 1,164,200.00 | 1.98 |
98 | 001103 | 前海开源工业革命4.0混合 | 58,513,694.40 | 1,120,952.00 | 7.20 |
99 | 515800 | 添富中证800ETF | 57,771,828.00 | 1,106,740.00 | 1.43 |
100 | 510390 | 平安沪深300ETF | 57,165,055.20 | 1,095,116.00 | 2.01 |
101 | 008404 | 华泰紫金泰盈混合A | 56,553,323.40 | 1,083,397.00 | 5.44 |
102 | 008405 | 华泰紫金泰盈混合C | 56,553,323.40 | 1,083,397.00 | 5.44 |
103 | 005123 | 南方优享分红灵活配置混合A | 54,787,606.20 | 1,049,571.00 | 5.05 |
104 | 006587 | 南方优享分红灵活配置混合C | 54,787,606.20 | 1,049,571.00 | 5.05 |
105 | 340001 | 兴全可转债混合 | 54,450,968.40 | 1,043,122.00 | 1.17 |
106 | 001182 | 易方达安心回馈混合 | 54,244,882.80 | 1,039,174.00 | 3.69 |
107 | 008354 | 泰达宏利消费混合C | 53,770,019.40 | 1,030,077.00 | 6.92 |
108 | 008353 | 泰达宏利消费混合A | 53,770,019.40 | 1,030,077.00 | 6.92 |
109 | 002593 | 富国美丽中国混合 | 52,831,620.00 | 1,012,100.00 | 6.89 |
110 | 161706 | 招商优质成长混合(LOF) | 51,745,860.00 | 991,300.00 | 4.32 |
111 | 560003 | 益民创新优势混合 | 51,743,615.40 | 991,257.00 | 8.52 |
112 | 519039 | 长盛同德主题混合 | 48,992,779.80 | 938,559.00 | 4.86 |
113 | 519915 | 富国消费主题混合 | 48,812,220.00 | 935,100.00 | 4.13 |
114 | 160725 | 嘉实基本面50指数(LOF)C | 48,640,638.60 | 931,813.00 | 3.01 |
115 | 160716 | 嘉实基本面50指数(LOF)A | 48,640,638.60 | 931,813.00 | 3.01 |
116 | 515090 | 博时可持续发展100ETF | 47,914,380.00 | 917,900.00 | 3.97 |
117 | 160611 | 鹏华优质治理混合(LOF) | 47,903,940.00 | 917,700.00 | 3.85 |
118 | 163409 | 兴全绿色投资混合(LOF) | 47,100,060.00 | 902,300.00 | 8.70 |
119 | 000478 | 建信中证500指数增强A | 46,938,240.00 | 899,200.00 | 0.91 |
120 | 005633 | 建信中证500指数增强C | 46,938,240.00 | 899,200.00 | 0.91 |
121 | 004357 | 南方智慧精选灵活配置混合 | 46,871,110.80 | 897,914.00 | 4.92 |
122 | 270022 | 广发内需增长混合 | 46,587,821.40 | 892,487.00 | 4.88 |
123 | 501080 | 中金科创主题混合 | 46,416,240.00 | 889,200.00 | 3.98 |
124 | 002686 | 中欧丰泓沪港深灵活配置混合C | 45,852,480.00 | 878,400.00 | 5.96 |
125 | 002685 | 中欧丰泓沪港深灵活配置混合A | 45,852,480.00 | 878,400.00 | 5.96 |
126 | 002376 | 国寿安保核心产业灵活配置混合 | 45,601,920.00 | 873,600.00 | 5.04 |
127 | 233013 | 大摩多元收益债券C | 45,414,000.00 | 870,000.00 | 0.92 |
128 | 233012 | 大摩多元收益债券A | 45,414,000.00 | 870,000.00 | 0.92 |
129 | 006921 | 南方智诚混合 | 45,212,977.80 | 866,149.00 | 4.92 |
130 | 519017 | 大成积极成长混合 | 44,730,180.00 | 856,900.00 | 4.91 |
131 | 004355 | 嘉实丰和灵活配置混合 | 43,821,900.00 | 839,500.00 | 7.80 |
132 | 040002 | 华安中国A股增强指数 | 43,686,180.00 | 836,900.00 | 1.83 |
133 | 001857 | 易方达现代服务业混合 | 43,431,861.60 | 832,028.00 | 8.81 |
134 | 002407 | 前海开源恒远灵活配置混合 | 43,195,813.20 | 827,506.00 | 6.02 |
135 | 000746 | 招商行业精选股票 | 42,921,189.00 | 822,245.00 | 4.29 |
136 | 001188 | 鹏华改革红利股票 | 42,678,720.00 | 817,600.00 | 4.66 |
137 | 310398 | 申万菱信沪深300价值指数A | 42,412,447.80 | 812,499.00 | 4.54 |
138 | 007800 | 申万菱信沪深300价值指数C | 42,412,447.80 | 812,499.00 | 4.54 |
139 | 001150 | 融通互联网传媒灵活配置混合 | 41,311,080.00 | 791,400.00 | 2.97 |
140 | 570005 | 诺德成长优势混合 | 41,096,433.60 | 787,288.00 | 5.49 |
141 | 16012A | 南方新兴消费增长分级股票 | 40,702,375.80 | 779,739.00 | 7.51 |
142 | 150050 | 南方新兴消费进取 | 40,702,375.80 | 779,739.00 | 7.51 |
143 | 150049 | 南方新兴消费收益 | 40,702,375.80 | 779,739.00 | 7.51 |
144 | 002501 | 银华远景债券 | 39,930,337.80 | 764,949.00 | 0.69 |
145 | 164205 | 天弘文化新兴产业股票 | 39,833,820.00 | 763,100.00 | 7.91 |
146 | 005810 | 南方瑞祥一年混合A | 39,635,355.60 | 759,298.00 | 5.60 |
147 | 005811 | 南方瑞祥一年混合C | 39,635,355.60 | 759,298.00 | 5.60 |
148 | 420001 | 天弘精选混合 | 39,451,820.40 | 755,782.00 | 3.55 |
149 | 310328 | 申万菱信新动力混合 | 39,370,910.40 | 754,232.00 | 4.74 |
150 | 001008 | 工银国企改革股票 | 39,341,156.40 | 753,662.00 | 3.63 |
151 | 006216 | 前海开源价值成长混合A | 38,879,604.00 | 744,820.00 | 4.81 |
152 | 006217 | 前海开源价值成长混合C | 38,879,604.00 | 744,820.00 | 4.81 |
153 | 162201 | 泰达宏利成长混合 | 38,831,580.00 | 743,900.00 | 4.25 |
154 | 005875 | 易方达中盘成长混合 | 38,675,397.60 | 740,908.00 | 6.80 |
155 | 008671 | 银华科技创新混合 | 37,921,473.00 | 726,465.00 | 4.62 |
156 | 540002 | 汇丰晋信龙腾混合 | 36,763,259.40 | 704,277.00 | 3.73 |
157 | 515660 | 国联安沪深300ETF | 36,607,860.00 | 701,300.00 | 2.00 |
158 | 001047 | 光大保德信国企改革股票 | 36,540,000.00 | 700,000.00 | 4.51 |
159 | 000628 | 大成高新技术产业股票 | 36,458,150.40 | 698,432.00 | 4.51 |
160 | 005867 | 国泰沪深300指数C | 35,749,222.20 | 684,851.00 | 1.91 |
161 | 020011 | 国泰沪深300指数A | 35,749,222.20 | 684,851.00 | 1.91 |
162 | 000880 | 富国研究精选灵活配置混合 | 35,361,637.20 | 677,426.00 | 5.82 |
163 | 501091 | 嘉实瑞熙三年封闭运作混合A | 34,713,000.00 | 665,000.00 | 3.03 |
164 | 000063 | 长盛电子信息主题混合 | 33,465,524.40 | 641,102.00 | 5.14 |
165 | 162209 | 泰达宏利市值优选混合 | 32,369,220.00 | 620,100.00 | 3.25 |
166 | 006904 | 泰康产业升级混合A | 31,641,395.40 | 606,157.00 | 2.92 |
167 | 006905 | 泰康产业升级混合C | 31,641,395.40 | 606,157.00 | 2.92 |
168 | 550003 | 中信保诚盛世蓝筹混合 | 31,471,275.60 | 602,898.00 | 2.95 |
169 | 003293 | 易方达科瑞灵活配置混合 | 31,421,581.20 | 601,946.00 | 4.84 |
170 | 001832 | 易方达瑞恒混合 | 31,184,280.00 | 597,400.00 | 8.85 |
171 | 000973 | 新华增盈回报债券 | 30,646,620.00 | 587,100.00 | 0.90 |
172 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 30,532,563.00 | 584,915.00 | 5.32 |
173 | 159936 | 广发中证全指可选消费ETF | 30,531,884.40 | 584,902.00 | 9.30 |
174 | 005526 | 工银新生代消费混合 | 30,302,778.60 | 580,513.00 | 3.70 |
175 | 560002 | 益民红利成长混合 | 29,952,621.00 | 573,805.00 | 8.92 |
176 | 481004 | 工银稳健成长混合A | 29,692,351.80 | 568,819.00 | 3.19 |
177 | 960023 | 工银稳健成长混合H | 29,692,351.80 | 568,819.00 | 3.19 |
178 | 501090 | 华宝中证消费龙头指数(LOF)A | 28,897,920.00 | 553,600.00 | 12.14 |
179 | 000992 | 广发对冲套利定期开放混合 | 28,282,012.20 | 541,801.00 | 0.99 |
180 | 163805 | 中银策略混合 | 28,002,220.20 | 536,441.00 | 5.05 |
181 | 420003 | 天弘永定价值成长混合 | 27,342,360.00 | 523,800.00 | 4.96 |
182 | 008177 | 建信高股息主题股票 | 27,071,181.00 | 518,605.00 | 1.93 |
183 | 000529 | 广发竞争优势混合 | 26,810,755.20 | 513,616.00 | 4.43 |
184 | 008319 | 博道久航混合C | 26,789,927.40 | 513,217.00 | 1.52 |
185 | 008318 | 博道久航混合A | 26,789,927.40 | 513,217.00 | 1.52 |
186 | 159925 | 南方沪深300ETF | 26,338,240.80 | 504,564.00 | 2.00 |
187 | 001217 | 易方达新收益混合C | 26,178,300.00 | 501,500.00 | 5.14 |
188 | 001216 | 易方达新收益混合A | 26,178,300.00 | 501,500.00 | 5.14 |
189 | 161132 | 易方达科顺定开混合(LOF) | 25,426,620.00 | 487,100.00 | 7.14 |
190 | 003840 | 易方达瑞通混合C | 25,009,020.00 | 479,100.00 | 3.03 |
191 | 003839 | 易方达瑞通混合A | 25,009,020.00 | 479,100.00 | 3.03 |
192 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 24,173,820.00 | 463,100.00 | 6.60 |
193 | 001898 | 易方达大健康主题混合 | 23,844,960.00 | 456,800.00 | 4.31 |
194 | 003883 | 易方达瑞弘混合C | 23,680,895.40 | 453,657.00 | 3.13 |
195 | 003882 | 易方达瑞弘混合A | 23,680,895.40 | 453,657.00 | 3.13 |
196 | 519089 | 新华优选成长混合 | 23,636,264.40 | 452,802.00 | 3.77 |
197 | 270041 | 广发消费品精选混合A | 23,145,480.00 | 443,400.00 | 4.19 |
198 | 007096 | 大成沪深300指数C | 22,795,165.80 | 436,689.00 | 1.37 |
199 | 519300 | 大成沪深300指数A | 22,795,165.80 | 436,689.00 | 1.37 |
200 | 001179 | 德邦大健康灵活配置混合 | 22,185,000.00 | 425,000.00 | 7.47 |
201 | 481013 | 工银消费服务混合 | 21,862,456.20 | 418,821.00 | 4.19 |
202 | 006605 | 嘉实消费精选股票C | 21,566,795.40 | 413,157.00 | 8.42 |
203 | 006604 | 嘉实消费精选股票A | 21,566,795.40 | 413,157.00 | 8.42 |
204 | 160642 | 鹏华增瑞混合(LOF) | 20,880,000.00 | 400,000.00 | 3.27 |
205 | 005004 | 交银品质升级混合 | 20,275,889.40 | 388,427.00 | 4.89 |
206 | 001015 | 华夏沪深300指数增强A | 20,191,429.80 | 386,809.00 | 2.27 |
207 | 001016 | 华夏沪深300指数增强C | 20,191,429.80 | 386,809.00 | 2.27 |
208 | 162204 | 泰达宏利行业混合 | 20,190,960.00 | 386,800.00 | 4.59 |
209 | 159961 | 方正富邦深证100ETF | 20,003,040.00 | 383,200.00 | 5.80 |
210 | 257030 | 国联安优势混合 | 19,836,000.00 | 380,000.00 | 5.36 |
211 | 001030 | 天弘云端生活优选混合 | 19,815,120.00 | 379,600.00 | 7.62 |
212 | 000065 | 国富焦点驱动混合 | 19,632,420.00 | 376,100.00 | 1.52 |
213 | 004651 | 长信利丰债券E | 19,314,000.00 | 370,000.00 | 0.89 |
214 | 519989 | 长信利丰债券C | 19,314,000.00 | 370,000.00 | 0.89 |
215 | 005991 | 长信利丰债券A | 19,314,000.00 | 370,000.00 | 0.89 |
216 | 481008 | 工银大盘蓝筹混合 | 19,234,917.00 | 368,485.00 | 5.15 |
217 | 001443 | 易方达瑞选混合I | 18,922,500.00 | 362,500.00 | 1.85 |
218 | 001444 | 易方达瑞选混合E | 18,922,500.00 | 362,500.00 | 1.85 |
219 | 550005 | 信诚三得益债券B | 18,792,000.00 | 360,000.00 | 1.08 |
220 | 550004 | 信诚三得益债券A | 18,792,000.00 | 360,000.00 | 1.08 |
221 | 161607 | 融通巨潮100指数(LOF)A | 18,675,855.00 | 357,775.00 | 2.23 |
222 | 004874 | 融通巨潮100指数(LOF)C | 18,675,855.00 | 357,775.00 | 2.23 |
223 | 006167 | 德邦乐享生活混合A | 18,527,920.20 | 354,941.00 | 5.88 |
224 | 006168 | 德邦乐享生活混合C | 18,527,920.20 | 354,941.00 | 5.88 |
225 | 161227 | 国投瑞银深证100指数(LOF) | 18,419,814.00 | 352,870.00 | 5.48 |
226 | 233007 | 大摩卓越成长混合 | 18,337,860.00 | 351,300.00 | 3.56 |
227 | 519710 | 交银策略回报混合 | 18,229,649.40 | 349,227.00 | 3.58 |
228 | 110012 | 易方达科汇灵活配置混合 | 17,823,168.00 | 341,440.00 | 5.56 |
229 | 240014 | 华宝中证100指数A | 17,699,819.40 | 339,077.00 | 2.80 |
230 | 007405 | 华宝中证100指数C | 17,699,819.40 | 339,077.00 | 2.80 |
231 | 003961 | 易方达瑞程混合A | 17,481,675.60 | 334,898.00 | 8.63 |
232 | 003962 | 易方达瑞程混合C | 17,481,675.60 | 334,898.00 | 8.63 |
233 | 163809 | 中银蓝筹混合 | 17,436,627.00 | 334,035.00 | 5.34 |
234 | 160512 | 博时卓越品牌混合(LOF) | 17,226,000.00 | 330,000.00 | 6.39 |
235 | 519702 | 交银趋势优先混合 | 16,770,241.80 | 321,269.00 | 4.87 |
236 | 121008 | 国投瑞银成长优选混合 | 16,328,160.00 | 312,800.00 | 3.76 |
237 | 001385 | 东方新思路灵活配置混合C | 16,182,000.00 | 310,000.00 | 6.82 |
238 | 001384 | 东方新思路灵活配置混合A | 16,182,000.00 | 310,000.00 | 6.82 |
239 | 165512 | 信诚新机遇混合(LOF) | 16,048,002.60 | 307,433.00 | 2.96 |
240 | 003780 | 鹏华兴悦定期开放混合 | 15,837,480.00 | 303,400.00 | 3.51 |
241 | 161729 | 招商3年封闭瑞利混合 | 15,660,000.00 | 300,000.00 | 4.63 |
242 | 003715 | 宝盈消费主题混合 | 15,660,000.00 | 300,000.00 | 6.55 |
243 | 530006 | 建信核心精选混合 | 15,654,780.00 | 299,900.00 | 5.16 |
244 | 003218 | 前海开源祥和债券A | 15,399,000.00 | 295,000.00 | 1.01 |
245 | 003219 | 前海开源祥和债券C | 15,399,000.00 | 295,000.00 | 1.01 |
246 | 007016 | 富国睿泽回报混合 | 15,320,700.00 | 293,500.00 | 6.40 |
247 | 001135 | 益民品质升级混合 | 15,302,638.80 | 293,154.00 | 9.29 |
248 | 000167 | 广发聚优灵活配置混合A | 15,256,285.20 | 292,266.00 | 5.01 |
249 | 007047 | 长城核心优势混合 | 14,903,100.00 | 285,500.00 | 4.97 |
250 | 540012 | 汇丰晋信恒生龙头指数A | 14,771,295.00 | 282,975.00 | 4.86 |
251 | 001149 | 汇丰晋信恒生龙头指数C | 14,771,295.00 | 282,975.00 | 4.86 |
252 | 005064 | 广发中证全指家用电器指数C | 14,691,272.40 | 281,442.00 | 12.43 |
253 | 005063 | 广发中证全指家用电器指数A | 14,691,272.40 | 281,442.00 | 12.43 |
254 | 003131 | 国寿安保强国智造灵活配置混合 | 14,386,320.00 | 275,600.00 | 3.04 |
255 | 006533 | 易方达科融混合 | 14,375,880.00 | 275,400.00 | 3.45 |
256 | 004703 | 南方兴盛先锋灵活配置混合 | 14,207,639.40 | 272,177.00 | 5.20 |
257 | 003663 | 鹏华兴泰定期开放混合 | 14,094,000.00 | 270,000.00 | 4.38 |
258 | 005268 | 鹏华优势企业股票 | 14,034,335.40 | 268,857.00 | 3.67 |
259 | 001408 | 建信鑫丰回报灵活配置混合A | 13,989,600.00 | 268,000.00 | 2.53 |
260 | 002141 | 建信鑫丰回报灵活配置混合C | 13,989,600.00 | 268,000.00 | 2.53 |
261 | 006430 | 凯石澜龙头经济定开混合 | 13,697,280.00 | 262,400.00 | 2.48 |
262 | 004868 | 交银股息优化混合 | 13,661,627.40 | 261,717.00 | 4.99 |
263 | 001328 | 鹏华弘华混合C | 13,613,760.00 | 260,800.00 | 5.47 |
264 | 001327 | 鹏华弘华混合A | 13,613,760.00 | 260,800.00 | 5.47 |
265 | 001332 | 鹏华弘信混合C | 13,582,440.00 | 260,200.00 | 2.79 |
266 | 001331 | 鹏华弘信混合A | 13,582,440.00 | 260,200.00 | 2.79 |
267 | 210001 | 金鹰成份优选混合 | 13,175,749.80 | 252,409.00 | 5.75 |
268 | 519091 | 新华泛资源优势混合 | 13,149,180.00 | 251,900.00 | 3.40 |
269 | 159984 | 南方粤港澳大湾区ETF | 13,083,355.80 | 250,639.00 | 5.21 |
270 | 001623 | 兴业国企改革混合 | 13,050,000.00 | 250,000.00 | 5.28 |
271 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,992,580.00 | 248,900.00 | 3.96 |
272 | 005152 | 农银汇理沪深300指数C | 12,904,153.20 | 247,206.00 | 1.92 |
273 | 660008 | 农银汇理沪深300指数A | 12,904,153.20 | 247,206.00 | 1.92 |
274 | 159903 | 深成ETF | 12,853,728.00 | 246,240.00 | 3.27 |
275 | 159986 | 弘毅远方国证消费100ETF | 12,581,922.60 | 241,033.00 | 5.50 |
276 | 000634 | 富国天盛灵活配置混合 | 12,369,364.20 | 236,961.00 | 2.98 |
277 | 163808 | 中银中证100指数增强 | 12,298,842.00 | 235,610.00 | 2.68 |
278 | 002767 | 泰康宏泰回报混合 | 12,044,001.60 | 230,728.00 | 0.93 |
279 | 206002 | 鹏华精选成长混合 | 11,585,581.20 | 221,946.00 | 4.37 |
280 | 001603 | 易方达安盈回报混合 | 11,552,643.00 | 221,315.00 | 3.19 |
281 | 050012 | 博时策略配置混合 | 11,546,640.00 | 221,200.00 | 3.01 |
282 | 002413 | 中银瑞利混合A | 11,493,291.60 | 220,178.00 | 1.99 |
283 | 002414 | 中银瑞利混合C | 11,493,291.60 | 220,178.00 | 1.99 |
284 | 512910 | 广发中证100ETF | 11,426,580.00 | 218,900.00 | 2.96 |
285 | 005596 | 建信战略精选灵活配置混合A | 11,295,819.00 | 216,395.00 | 6.01 |
286 | 005597 | 建信战略精选灵活配置混合C | 11,295,819.00 | 216,395.00 | 6.01 |
287 | 001193 | 中金消费升级股票 | 11,280,420.00 | 216,100.00 | 7.19 |
288 | 512750 | 嘉实基本面50ETF | 11,269,980.00 | 215,900.00 | 3.09 |
289 | 000584 | 新华鑫益灵活配置混合 | 11,045,520.00 | 211,600.00 | 3.53 |
290 | 001473 | 建信大安全战略精选股票 | 10,836,720.00 | 207,600.00 | 5.95 |
291 | 005474 | 泰康均衡优选混合A | 10,691,760.60 | 204,823.00 | 5.17 |
292 | 005475 | 泰康均衡优选混合C | 10,691,760.60 | 204,823.00 | 5.17 |
293 | 006755 | 东兴核心成长混合C | 10,654,020.00 | 204,100.00 | 7.54 |
294 | 006749 | 东兴核心成长混合A | 10,654,020.00 | 204,100.00 | 7.54 |
295 | 006867 | 易方达丰华债券C | 10,601,820.00 | 203,100.00 | 1.53 |
296 | 000189 | 易方达丰华债券A | 10,601,820.00 | 203,100.00 | 1.53 |
297 | 004340 | 泰康兴泰回报沪港深混合 | 10,519,344.00 | 201,520.00 | 1.33 |
298 | 159975 | 招商深证100ETF | 10,518,300.00 | 201,500.00 | 5.74 |
299 | 004926 | 中航军民融合精选混合A | 10,345,518.00 | 198,190.00 | 8.49 |
300 | 004927 | 中航军民融合精选混合C | 10,345,518.00 | 198,190.00 | 8.49 |
301 | 519714 | 交银消费新驱动股票 | 10,281,416.40 | 196,962.00 | 4.25 |
302 | 000763 | 工银新财富灵活配置混合 | 10,095,480.00 | 193,400.00 | 1.69 |
303 | 003550 | 泰达改革动力混合C | 9,885,636.00 | 189,380.00 | 3.47 |
304 | 001017 | 泰达改革动力混合A | 9,885,636.00 | 189,380.00 | 3.47 |
305 | 002594 | 工银现代服务业混合 | 9,721,936.80 | 186,244.00 | 4.00 |
306 | 001892 | 长盛新兴成长混合 | 9,714,420.00 | 186,100.00 | 3.95 |
307 | 002441 | 德邦新添利债券C | 9,709,200.00 | 186,000.00 | 1.77 |
308 | 001367 | 德邦新添利债券A | 9,709,200.00 | 186,000.00 | 1.77 |
309 | 007282 | 华夏鼎淳债券A | 9,657,000.00 | 185,000.00 | 0.46 |
310 | 007283 | 华夏鼎淳债券C | 9,657,000.00 | 185,000.00 | 0.46 |
311 | 519100 | 长盛中证100指数 | 9,450,392.40 | 181,042.00 | 2.80 |
312 | 001651 | 工银新蓝筹股票 | 9,275,365.80 | 177,689.00 | 4.33 |
313 | 750001 | 安信灵活配置混合 | 9,173,993.40 | 175,747.00 | 6.53 |
314 | 519139 | 海富通沪港深混合 | 9,030,600.00 | 173,000.00 | 5.90 |
315 | 128112 | 国投瑞银优化增强债券C | 8,947,080.00 | 171,400.00 | 0.56 |
316 | 121012 | 国投瑞银优化增强债券A/B | 8,947,080.00 | 171,400.00 | 0.56 |
317 | 005888 | 华夏新兴消费混合A | 8,926,200.00 | 171,000.00 | 5.50 |
318 | 005889 | 华夏新兴消费混合C | 8,926,200.00 | 171,000.00 | 5.50 |
319 | 000512 | 国泰沪深300指数增强A | 8,821,800.00 | 169,000.00 | 2.09 |
320 | 002063 | 国泰沪深300指数增强C | 8,821,800.00 | 169,000.00 | 2.09 |
321 | 161224 | 国投瑞银新丝路混合(LOF) | 8,785,260.00 | 168,300.00 | 7.00 |
322 | 165309 | 建信沪深300指数(LOF) | 8,618,846.40 | 165,112.00 | 1.84 |
323 | 005259 | 建信龙头企业股票 | 8,613,000.00 | 165,000.00 | 5.77 |
324 | 002837 | 华夏网购精选混合A | 8,586,900.00 | 164,500.00 | 1.90 |
325 | 007939 | 华夏网购精选混合C | 8,586,900.00 | 164,500.00 | 1.90 |
326 | 540009 | 汇丰晋信消费红利股票 | 8,517,056.40 | 163,162.00 | 5.03 |
327 | 000082 | 嘉实研究阿尔法股票 | 8,466,840.00 | 162,200.00 | 1.81 |
328 | 002147 | 长安鑫益增强混合C | 8,352,000.00 | 160,000.00 | 0.09 |
329 | 002146 | 长安鑫益增强混合A | 8,352,000.00 | 160,000.00 | 0.09 |
330 | 001382 | 易方达国企改革混合 | 8,306,272.80 | 159,124.00 | 9.54 |
331 | 007152 | 诺德策略精选混合 | 8,140,485.60 | 155,948.00 | 5.14 |
332 | 007960 | 方正富邦天恒混合C | 7,934,400.00 | 152,000.00 | 6.86 |
333 | 007959 | 方正富邦天恒混合A | 7,934,400.00 | 152,000.00 | 6.86 |
334 | 450005 | 国富强化收益债券A | 7,881,208.20 | 150,981.00 | 1.25 |
335 | 450006 | 国富强化收益债券C | 7,881,208.20 | 150,981.00 | 1.25 |
336 | 001677 | 中银战略新兴产业股票 | 7,849,261.80 | 150,369.00 | 3.55 |
337 | 005523 | 泰康颐年混合A | 7,845,660.00 | 150,300.00 | 0.43 |
338 | 005524 | 泰康颐年混合C | 7,845,660.00 | 150,300.00 | 0.43 |
339 | 006939 | 鹏华沪深300指数(LOF)C | 7,835,533.20 | 150,106.00 | 1.97 |
340 | 160615 | 鹏华沪深300指数(LOF)A | 7,835,533.20 | 150,106.00 | 1.97 |
341 | 001004 | 新华稳健回报混合发起式 | 7,695,167.40 | 147,417.00 | 2.80 |
342 | 070015 | 嘉实多元债券A | 7,584,660.00 | 145,300.00 | 1.23 |
343 | 070016 | 嘉实多元债券B | 7,584,660.00 | 145,300.00 | 1.23 |
344 | 007470 | 博道叁佰智航股票A | 7,579,440.00 | 145,200.00 | 3.07 |
345 | 007471 | 博道叁佰智航股票C | 7,579,440.00 | 145,200.00 | 3.07 |
346 | 003769 | 中银品质生活混合 | 7,475,040.00 | 143,200.00 | 5.10 |
347 | 001315 | 易方达新益混合E | 7,459,380.00 | 142,900.00 | 1.44 |
348 | 001314 | 易方达新益混合I | 7,459,380.00 | 142,900.00 | 1.44 |
349 | 006833 | 鹏扬添利增强债券C | 7,386,300.00 | 141,500.00 | 1.40 |
350 | 006832 | 鹏扬添利增强债券A | 7,386,300.00 | 141,500.00 | 1.40 |
351 | 001337 | 鹏华弘益混合C | 7,308,000.00 | 140,000.00 | 0.96 |
352 | 001336 | 鹏华弘益混合A | 7,308,000.00 | 140,000.00 | 0.96 |
353 | 159913 | 交银深证300价值ETF | 7,290,982.80 | 139,674.00 | 11.63 |
354 | 159943 | 大成深证成份ETF | 7,255,800.00 | 139,000.00 | 3.24 |
355 | 004997 | 广发高端制造股票A | 7,202,712.60 | 137,983.00 | 3.43 |
356 | 481017 | 工银量化策略混合 | 7,078,215.60 | 135,598.00 | 2.19 |
357 | 001706 | 诺安积极回报混合 | 6,968,700.00 | 133,500.00 | 3.33 |
358 | 007404 | 华宝沪深300增强C | 6,942,600.00 | 133,000.00 | 1.68 |
359 | 003876 | 华宝沪深300增强A | 6,942,600.00 | 133,000.00 | 1.68 |
360 | 000835 | 华润元大富时中国A50指数A | 6,895,620.00 | 132,100.00 | 4.32 |
361 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,890,400.00 | 132,000.00 | 2.05 |
362 | 003562 | 诺德成长精选混合C | 6,849,945.00 | 131,225.00 | 4.65 |
363 | 003561 | 诺德成长精选混合A | 6,849,945.00 | 131,225.00 | 4.65 |
364 | 160806 | 长盛同庆(LOF) | 6,797,640.60 | 130,223.00 | 1.89 |
365 | 410008 | 华富中证100指数 | 6,605,596.80 | 126,544.00 | 2.80 |
366 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 6,540,660.00 | 125,300.00 | 2.60 |
367 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,540,660.00 | 125,300.00 | 2.60 |
368 | 150051 | 信诚沪深300指数分级A | 6,532,830.00 | 125,150.00 | 1.90 |
369 | 150052 | 信诚沪深300指数分级B | 6,532,830.00 | 125,150.00 | 1.90 |
370 | 001294 | 新华战略新兴灵活配置混合 | 6,525,000.00 | 125,000.00 | 4.34 |
371 | 006179 | 富国品质生活混合 | 6,422,844.60 | 123,043.00 | 4.40 |
372 | 710002 | 富安达策略精选混合 | 6,347,520.00 | 121,600.00 | 2.77 |
373 | 004823 | 上投安裕回报混合A | 6,275,327.40 | 120,217.00 | 1.14 |
374 | 004824 | 上投安裕回报混合C | 6,275,327.40 | 120,217.00 | 1.14 |
375 | 320010 | 诺安中证100指数A | 6,244,216.20 | 119,621.00 | 2.61 |
376 | 501061 | 中金中证优选300指数(LOF)C | 6,160,069.80 | 118,009.00 | 3.72 |
377 | 501060 | 中金中证优选300指数(LOF)A | 6,160,069.80 | 118,009.00 | 3.72 |
378 | 515350 | 民生加银沪深300ETF | 6,122,851.20 | 117,296.00 | 1.96 |
379 | 000667 | 工银绝对收益混合发起A | 6,076,445.40 | 116,407.00 | 2.09 |
380 | 000672 | 工银绝对收益混合发起B | 6,076,445.40 | 116,407.00 | 2.09 |
381 | 004129 | 国联安鑫汇混合A | 6,065,640.00 | 116,200.00 | 2.86 |
382 | 004130 | 国联安鑫汇混合C | 6,065,640.00 | 116,200.00 | 2.86 |
383 | 202212 | 南方平衡混合 | 6,003,000.00 | 115,000.00 | 2.41 |
384 | 002573 | 建信汇利灵活配置混合 | 5,986,400.40 | 114,682.00 | 5.35 |
385 | 502007 | 易方达国企改革分级A | 5,956,020.00 | 114,100.00 | 2.72 |
386 | 502006 | 易方达国企改革分级 | 5,956,020.00 | 114,100.00 | 2.72 |
387 | 502008 | 易方达国企改革分级B | 5,956,020.00 | 114,100.00 | 2.72 |
388 | 090009 | 大成行业轮动混合 | 5,909,040.00 | 113,200.00 | 4.92 |
389 | 006890 | 上投摩根领先优选混合 | 5,895,207.00 | 112,935.00 | 6.00 |
390 | 217016 | 招商深证100指数A | 5,879,755.80 | 112,639.00 | 5.56 |
391 | 004408 | 招商深证100指数C | 5,879,755.80 | 112,639.00 | 5.56 |
392 | 004848 | 中欧睿泓定期开放混合 | 5,859,502.20 | 112,251.00 | 1.81 |
393 | 000916 | 前海开源股息率100强股票 | 5,794,200.00 | 111,000.00 | 1.17 |
394 | 162203 | 泰达宏利稳定混合 | 5,778,540.00 | 110,700.00 | 4.36 |
395 | 005251 | 银华多元动力灵活配置混合 | 5,776,452.00 | 110,660.00 | 2.24 |
396 | 005683 | 国寿安保华兴灵活配置混合 | 5,742,000.00 | 110,000.00 | 2.34 |
397 | 006369 | 弘毅远方国企转型升级混合 | 5,742,000.00 | 110,000.00 | 8.50 |
398 | 519116 | 浦银安盛沪深300指数增强 | 5,736,780.00 | 109,900.00 | 1.48 |
399 | 007044 | 博道沪深300增强A | 5,705,460.00 | 109,300.00 | 1.97 |
400 | 007045 | 博道沪深300增强C | 5,705,460.00 | 109,300.00 | 1.97 |
401 | 159970 | 工银瑞信深证100ETF | 5,664,535.20 | 108,516.00 | 5.79 |
402 | 080002 | 长盛创新先锋混合 | 5,653,260.00 | 108,300.00 | 6.06 |
403 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,631,283.80 | 107,879.00 | 0.03 |
404 | 160724 | 嘉实沪深300ETF联接(LOF)C | 5,631,283.80 | 107,879.00 | 0.03 |
405 | 159969 | 银华深证100ETF | 5,621,940.00 | 107,700.00 | 5.81 |
406 | 002649 | 民生加银智造2025混合 | 5,613,222.60 | 107,533.00 | 4.07 |
407 | 008091 | 中信保诚红利精选混合A | 5,600,851.20 | 107,296.00 | 1.70 |
408 | 008092 | 中信保诚红利精选混合C | 5,600,851.20 | 107,296.00 | 1.70 |
409 | 168108 | 九泰锐诚混合(LOF) | 5,580,180.00 | 106,900.00 | 4.84 |
410 | 008305 | 大摩量化配置混合C | 5,559,300.00 | 106,500.00 | 1.34 |
411 | 233015 | 大摩量化配置混合A | 5,559,300.00 | 106,500.00 | 1.34 |
412 | 007666 | 华夏鼎泓债券A | 5,527,980.00 | 105,900.00 | 0.60 |
413 | 007667 | 华夏鼎泓债券C | 5,527,980.00 | 105,900.00 | 0.60 |
414 | 159979 | 广发粤港澳大湾区创新100ETF | 5,501,880.00 | 105,400.00 | 5.18 |
415 | 180025 | 银华信用双利债券A | 5,485,906.80 | 105,094.00 | 0.71 |
416 | 180026 | 银华信用双利债券C | 5,485,906.80 | 105,094.00 | 0.71 |
417 | 002133 | 广发鑫益混合 | 5,439,240.00 | 104,200.00 | 3.07 |
418 | 004686 | 华夏研究精选股票 | 5,371,588.80 | 102,904.00 | 2.16 |
419 | 005826 | 华夏潜龙精选股票 | 5,340,060.00 | 102,300.00 | 9.25 |
420 | 005691 | 南方中证100指数C | 5,308,740.00 | 101,700.00 | 2.69 |
421 | 202211 | 南方中证100指数A | 5,308,740.00 | 101,700.00 | 2.69 |
422 | 003831 | 建信鑫瑞回报灵活配置混合 | 5,291,670.60 | 101,373.00 | 0.91 |
423 | 000051 | 华夏沪深300ETF联接A | 5,279,821.20 | 101,146.00 | 0.03 |
424 | 005658 | 华夏沪深300ETF联接C | 5,279,821.20 | 101,146.00 | 0.03 |
425 | 005592 | 长安裕腾混合C | 5,220,000.00 | 100,000.00 | 0.15 |
426 | 005588 | 长安裕腾混合A | 5,220,000.00 | 100,000.00 | 0.15 |
427 | 519961 | 长信利广混合A | 5,220,000.00 | 100,000.00 | 3.19 |
428 | 519960 | 长信利广混合C | 5,220,000.00 | 100,000.00 | 3.19 |
429 | 320014 | 诺安沪深300指数增强A | 5,214,780.00 | 99,900.00 | 2.06 |
430 | 515870 | 嘉实先进制造100ETF | 5,183,460.00 | 99,300.00 | 7.47 |
431 | 002714 | 鹏华金城灵活配置混合 | 5,079,060.00 | 97,300.00 | 0.81 |
432 | 150168 | 银华沪深300指数分级B | 5,064,600.60 | 97,023.00 | 2.84 |
433 | 150167 | 银华沪深300指数分级A | 5,064,600.60 | 97,023.00 | 2.84 |
434 | 150012 | 国联安双禧中证100指数A | 5,048,366.40 | 96,712.00 | 2.78 |
435 | 150013 | 国联安双禧中证100指数B | 5,048,366.40 | 96,712.00 | 2.78 |
436 | 007538 | 永赢沪深300指数A | 4,979,880.00 | 95,400.00 | 1.91 |
437 | 007539 | 永赢沪深300指数C | 4,979,880.00 | 95,400.00 | 1.91 |
438 | 007580 | 宝盈中证100指数增强C | 4,891,140.00 | 93,700.00 | 2.62 |
439 | 213010 | 宝盈中证100指数增强A | 4,891,140.00 | 93,700.00 | 2.62 |
440 | 002833 | 华夏新锦绣混合A | 4,771,080.00 | 91,400.00 | 2.39 |
441 | 002834 | 华夏新锦绣混合C | 4,771,080.00 | 91,400.00 | 2.39 |
442 | 004716 | 信诚量化阿尔法股票 | 4,729,320.00 | 90,600.00 | 1.81 |
443 | 003345 | 安信新成长混合A | 4,703,220.00 | 90,100.00 | 0.94 |
444 | 003346 | 安信新成长混合C | 4,703,220.00 | 90,100.00 | 0.94 |
445 | 162307 | 海富通中证100指数(LOF)A | 4,655,196.00 | 89,180.00 | 3.04 |
446 | 006976 | 鹏华核心优势混合 | 4,630,140.00 | 88,700.00 | 5.40 |
447 | 512550 | 嘉实富时中国A50ETF | 4,609,260.00 | 88,300.00 | 4.01 |
448 | 519093 | 新华钻石品质企业混合 | 4,604,040.00 | 88,200.00 | 2.66 |
449 | 233001 | 大摩基础行业混合 | 4,588,380.00 | 87,900.00 | 3.06 |
450 | 006160 | 博道启航混合A | 4,540,878.00 | 86,990.00 | 1.13 |
451 | 006161 | 博道启航混合C | 4,540,878.00 | 86,990.00 | 1.13 |
452 | 005248 | 新华沪深300指数增强A | 4,530,960.00 | 86,800.00 | 1.92 |
453 | 008184 | 新华沪深300指数增强C | 4,530,960.00 | 86,800.00 | 1.92 |
454 | 000190 | 中银新回报混合A | 4,442,220.00 | 85,100.00 | 0.87 |
455 | 005519 | 银华混改红利灵活配置混合发起式 | 4,369,140.00 | 83,700.00 | 7.86 |
456 | 159912 | 汇添富深证300ETF | 4,345,545.60 | 83,248.00 | 3.87 |
457 | 004739 | 上投摩根安隆回报混合C | 4,244,121.00 | 81,305.00 | 0.72 |
458 | 004738 | 上投摩根安隆回报混合A | 4,244,121.00 | 81,305.00 | 0.72 |
459 | 000753 | 华宝量化对冲混合A | 4,238,640.00 | 81,200.00 | 0.81 |
460 | 000754 | 华宝量化对冲混合C | 4,238,640.00 | 81,200.00 | 0.81 |
461 | 007533 | 格林创新成长混合A | 4,233,420.00 | 81,100.00 | 7.96 |
462 | 007534 | 格林创新成长混合C | 4,233,420.00 | 81,100.00 | 7.96 |
463 | 512150 | 富时中国A50ETF | 4,222,980.00 | 80,900.00 | 4.04 |
464 | 003704 | 光大保德信事件驱动混合 | 4,176,000.00 | 80,000.00 | 2.23 |
465 | 002296 | 长城行业轮动混合 | 4,176,000.00 | 80,000.00 | 2.72 |
466 | 002087 | 国富新机遇混合A | 4,165,560.00 | 79,800.00 | 1.15 |
467 | 002088 | 国富新机遇混合C | 4,165,560.00 | 79,800.00 | 1.15 |
468 | 519095 | 新华行业周期轮换混合 | 4,165,560.00 | 79,800.00 | 4.07 |
469 | 004875 | 融通深证成份指数C | 4,087,364.40 | 78,302.00 | 3.17 |
470 | 161612 | 融通深证成份指数A | 4,087,364.40 | 78,302.00 | 3.17 |
471 | 004815 | 中欧红利优享灵活配置混合C | 4,050,720.00 | 77,600.00 | 9.24 |
472 | 004814 | 中欧红利优享灵活配置混合A | 4,050,720.00 | 77,600.00 | 9.24 |
473 | 006342 | 中金MSCI质量指数C | 4,045,500.00 | 77,500.00 | 4.42 |
474 | 006341 | 中金MSCI质量指数A | 4,045,500.00 | 77,500.00 | 4.42 |
475 | 005263 | 鑫元欣享混合C | 4,014,388.80 | 76,904.00 | 6.19 |
476 | 005262 | 鑫元欣享混合A | 4,014,388.80 | 76,904.00 | 6.19 |
477 | 002222 | 嘉实新趋势混合 | 3,967,200.00 | 76,000.00 | 1.24 |
478 | 002293 | 南方益和混合 | 3,967,200.00 | 76,000.00 | 3.16 |
479 | 001827 | 富国研究优选沪港深灵活配置混合 | 3,956,760.00 | 75,800.00 | 5.82 |
480 | 000056 | 建信消费升级混合 | 3,946,528.80 | 75,604.00 | 6.21 |
481 | 007254 | 广发均衡价值混合 | 3,878,460.00 | 74,300.00 | 6.09 |
482 | 160807 | 长盛沪深300指数(LOF) | 3,874,127.40 | 74,217.00 | 1.92 |
483 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,857,580.00 | 73,900.00 | 3.99 |
484 | 501045 | 汇添富沪深300指数(LOF)C | 3,847,140.00 | 73,700.00 | 1.89 |
485 | 501043 | 汇添富沪深300指数(LOF)A | 3,847,140.00 | 73,700.00 | 1.89 |
486 | 006302 | 银华行业轮动混合 | 3,828,817.80 | 73,349.00 | 7.88 |
487 | 000961 | 天弘沪深300ETF联接A | 3,809,347.20 | 72,976.00 | 0.06 |
488 | 005918 | 天弘沪深300ETF联接C | 3,809,347.20 | 72,976.00 | 0.06 |
489 | 150296 | 南方中证国有企业改革指数分级B | 3,742,740.00 | 71,700.00 | 2.74 |
490 | 150295 | 南方中证国有企业改革指数分级A | 3,742,740.00 | 71,700.00 | 2.74 |
491 | 004266 | 招商沪港深科技创新混合 | 3,732,300.00 | 71,500.00 | 4.01 |
492 | 007258 | 凯石沣混合C | 3,695,760.00 | 70,800.00 | 2.65 |
493 | 007257 | 凯石沣混合A | 3,695,760.00 | 70,800.00 | 2.65 |
494 | 080003 | 长盛积极配置债券 | 3,654,000.00 | 70,000.00 | 1.29 |
495 | 165528 | 信诚鼎利混合(LOF) | 3,654,000.00 | 70,000.00 | 2.79 |
496 | 233008 | 大摩消费领航混合 | 3,638,340.00 | 69,700.00 | 3.24 |
497 | 002085 | 长盛互联网+混合 | 3,607,489.80 | 69,109.00 | 2.45 |
498 | 530018 | 建信深证100指数增强 | 3,489,778.80 | 66,854.00 | 4.53 |
499 | 515390 | 华安沪深300ETF | 3,455,640.00 | 66,200.00 | 1.92 |
500 | 005653 | 国富天颐混合C | 3,448,645.20 | 66,066.00 | 0.95 |
501 | 005652 | 国富天颐混合A | 3,448,645.20 | 66,066.00 | 0.95 |
502 | 001758 | 嘉实研究增强混合 | 3,382,560.00 | 64,800.00 | 1.86 |
503 | 003292 | 嘉实优势成长混合 | 3,361,680.00 | 64,400.00 | 4.02 |
504 | 006194 | 鑫元核心资产股票C | 3,319,920.00 | 63,600.00 | 1.92 |
505 | 070023 | 嘉实深证基本面120联接A | 3,319,920.00 | 63,600.00 | 0.30 |
506 | 005998 | 嘉实深证基本面120联接C | 3,319,920.00 | 63,600.00 | 0.30 |
507 | 006193 | 鑫元核心资产股票A | 3,319,920.00 | 63,600.00 | 1.92 |
508 | 005472 | 富国价值驱动灵活配置混合A | 3,314,700.00 | 63,500.00 | 4.02 |
509 | 005473 | 富国价值驱动灵活配置混合C | 3,314,700.00 | 63,500.00 | 4.02 |
510 | 150009 | 瑞和远见 | 3,308,488.20 | 63,381.00 | 1.80 |
511 | 161207 | 国投瑞银沪深300指数分级 | 3,308,488.20 | 63,381.00 | 1.80 |
512 | 150008 | 瑞和小康 | 3,308,488.20 | 63,381.00 | 1.80 |
513 | 001046 | 华夏可转债增强债券I | 3,283,380.00 | 62,900.00 | 1.96 |
514 | 001045 | 华夏可转债增强债券A | 3,283,380.00 | 62,900.00 | 1.96 |
515 | 006600 | 人保沪深300指数 | 3,263,648.40 | 62,522.00 | 1.92 |
516 | 001755 | 嘉实新思路混合 | 3,252,060.00 | 62,300.00 | 0.96 |
517 | 001756 | 嘉实策略优选混合 | 3,173,760.00 | 60,800.00 | 0.71 |
518 | 004393 | 安信合作创新混合 | 3,132,156.60 | 60,003.00 | 4.51 |
519 | 003191 | 创金合信消费主题股票C | 3,126,780.00 | 59,900.00 | 6.10 |
520 | 003190 | 创金合信消费主题股票A | 3,126,780.00 | 59,900.00 | 6.10 |
521 | 000656 | 前海开源沪深300指数 | 3,121,560.00 | 59,800.00 | 1.78 |
522 | 007056 | 银华积极精选混合 | 3,066,436.80 | 58,744.00 | 4.50 |
523 | 002666 | 前海开源沪港深创新成长混合A | 3,027,600.00 | 58,000.00 | 4.88 |
524 | 002667 | 前海开源沪港深创新成长混合C | 3,027,600.00 | 58,000.00 | 4.88 |
525 | 002006 | 工银新得益混合 | 3,027,600.00 | 58,000.00 | 0.60 |
526 | 620001 | 金元顺安宝石动力混合 | 2,954,520.00 | 56,600.00 | 3.67 |
527 | 690009 | 民生加银红利回报混合 | 2,923,200.00 | 56,000.00 | 4.05 |
528 | 003182 | 华富弘鑫灵活配置混合A | 2,897,100.00 | 55,500.00 | 0.85 |
529 | 003183 | 华富弘鑫灵活配置混合C | 2,897,100.00 | 55,500.00 | 0.85 |
530 | 002729 | 华富益鑫灵活配置混合C | 2,891,880.00 | 55,400.00 | 0.88 |
531 | 002728 | 华富益鑫灵活配置混合A | 2,891,880.00 | 55,400.00 | 0.88 |
532 | 007244 | 安信核心竞争力混合C | 2,834,460.00 | 54,300.00 | 9.57 |
533 | 007243 | 安信核心竞争力混合A | 2,834,460.00 | 54,300.00 | 9.57 |
534 | 000410 | 益民服务领先混合 | 2,829,240.00 | 54,200.00 | 3.40 |
535 | 005460 | 银河嘉谊混合C | 2,824,020.00 | 54,100.00 | 1.40 |
536 | 005459 | 银河嘉谊混合A | 2,824,020.00 | 54,100.00 | 1.40 |
537 | 700002 | 平安深证300指数增强 | 2,730,060.00 | 52,300.00 | 3.62 |
538 | 004769 | 申万菱信价值优先混合 | 2,709,180.00 | 51,900.00 | 2.07 |
539 | 690004 | 民生加银稳健成长混合 | 2,610,000.00 | 50,000.00 | 5.13 |
540 | 001347 | 富国新收益灵活配置混合C | 2,604,780.00 | 49,900.00 | 1.34 |
541 | 001345 | 富国新收益灵活配置混合A | 2,604,780.00 | 49,900.00 | 1.34 |
542 | 005636 | 博时量化多策略股票C | 2,589,120.00 | 49,600.00 | 2.09 |
543 | 005635 | 博时量化多策略股票A | 2,589,120.00 | 49,600.00 | 2.09 |
544 | 005331 | 益民优势安享混合 | 2,568,240.00 | 49,200.00 | 6.10 |
545 | 003610 | 南方荣安定期开放混合A | 2,563,020.00 | 49,100.00 | 1.51 |
546 | 003611 | 南方荣安定期开放混合C | 2,563,020.00 | 49,100.00 | 1.51 |
547 | 004573 | 新华鑫泰灵活配置混合 | 2,552,580.00 | 48,900.00 | 2.98 |
548 | 006863 | 国联安智能制造混合 | 2,495,160.00 | 47,800.00 | 6.07 |
549 | 160522 | 博时睿益事件驱动混合(LOF) | 2,489,940.00 | 47,700.00 | 3.76 |
550 | 005955 | 易方达鑫转添利混合A | 2,479,500.00 | 47,500.00 | 1.77 |
551 | 519150 | 新华优选消费混合 | 2,479,500.00 | 47,500.00 | 4.01 |
|