持有 格力电器(000651)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 110022 | 易方达消费行业股票 | 1,038,260,888.10 | 16,762,365.00 | 2.99 |
2 | 003494 | 富国天惠成长混合(LOF)C | 860,966,000.00 | 13,900,000.00 | 2.81 |
3 | 161005 | 富国天惠成长混合(LOF)A | 860,966,000.00 | 13,900,000.00 | 2.81 |
4 | 510300 | 华泰柏瑞沪深300ETF | 677,239,572.00 | 10,933,800.00 | 1.48 |
5 | 000083 | 汇添富消费行业混合 | 557,462,663.42 | 9,000,043.00 | 3.15 |
6 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 465,182,840.98 | 7,510,217.00 | 1.64 |
7 | 510330 | 华夏沪深300ETF | 460,758,404.84 | 7,438,786.00 | 1.51 |
8 | 001714 | 工银文体产业股票 | 407,164,819.84 | 6,573,536.00 | 3.00 |
9 | 161131 | 易方达3年封闭战略配售混合(LOF) | 391,612,119.42 | 6,322,443.00 | 1.41 |
10 | 159901 | 易方达深证100ETF | 387,573,631.42 | 6,257,243.00 | 3.95 |
11 | 159919 | 嘉实沪深300ETF | 377,814,550.84 | 6,099,686.00 | 1.51 |
12 | 159905 | 工银深证红利ETF | 353,571,049.02 | 5,708,283.00 | 8.64 |
13 | 260110 | 景顺长城精选蓝筹混合 | 309,702,105.96 | 5,000,034.00 | 7.08 |
14 | 009887 | 广发稳健优选六个月持有期混合A | 308,162,401.44 | 4,975,176.00 | 1.83 |
15 | 009888 | 广发稳健优选六个月持有期混合C | 308,162,401.44 | 4,975,176.00 | 1.83 |
16 | 009190 | 景顺长城核心优选一年持有期混合 | 247,760,000.00 | 4,000,000.00 | 3.95 |
17 | 160505 | 博时主题行业混合(LOF) | 247,758,451.50 | 3,999,975.00 | 2.46 |
18 | 001178 | 前海开源再融资股票 | 245,053,841.40 | 3,956,310.00 | 8.82 |
19 | 161604 | 融通深证100指数A | 241,703,630.68 | 3,902,222.00 | 3.83 |
20 | 004876 | 融通深证100指数C | 241,703,630.68 | 3,902,222.00 | 3.83 |
21 | 450002 | 国富弹性市值混合 | 241,560,797.04 | 3,899,916.00 | 3.72 |
22 | 270006 | 广发策略优选混合 | 228,471,140.72 | 3,688,588.00 | 5.55 |
23 | 519690 | 交银稳健配置混合A | 216,790,000.00 | 3,500,000.00 | 6.48 |
24 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 192,074,825.08 | 3,100,982.00 | 0.97 |
25 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 192,074,825.08 | 3,100,982.00 | 0.97 |
26 | 008188 | 前海开源稳健增长三年混合 | 192,014,000.00 | 3,100,000.00 | 6.67 |
27 | 002351 | 易方达裕祥回报债券 | 189,469,876.44 | 3,058,926.00 | 0.79 |
28 | 009346 | 中银顺兴回报一年持有期混合C | 187,628,895.76 | 3,029,204.00 | 1.46 |
29 | 009345 | 中银顺兴回报一年持有期混合A | 187,628,895.76 | 3,029,204.00 | 1.46 |
30 | 260116 | 景顺长城核心竞争力混合A | 185,820,000.00 | 3,000,000.00 | 5.73 |
31 | 960008 | 景顺长城核心竞争力混合H | 185,820,000.00 | 3,000,000.00 | 5.73 |
32 | 050001 | 博时价值增长混合 | 181,917,408.36 | 2,936,994.00 | 5.26 |
33 | 009076 | 工银圆兴混合 | 181,604,177.78 | 2,931,937.00 | 2.41 |
34 | 001910 | 泰康新机遇灵活配置混合 | 166,222,369.82 | 2,683,603.00 | 3.63 |
35 | 008140 | 汇添富绝对收益定开混合C | 160,419,830.62 | 2,589,923.00 | 0.76 |
36 | 000762 | 汇添富绝对收益定开混合A | 160,419,830.62 | 2,589,923.00 | 0.76 |
37 | 008297 | 广发价值优势混合 | 156,776,829.52 | 2,531,108.00 | 3.55 |
38 | 005777 | 广发科技动力股票 | 150,424,325.06 | 2,428,549.00 | 2.81 |
39 | 009564 | 汇安消费龙头混合A | 143,214,571.00 | 2,312,150.00 | 5.93 |
40 | 009565 | 汇安消费龙头混合C | 143,214,571.00 | 2,312,150.00 | 5.93 |
41 | 163409 | 兴全绿色投资混合(LOF) | 140,763,976.84 | 2,272,586.00 | 4.67 |
42 | 009897 | 广发港股通成长精选股票C | 140,197,225.84 | 2,263,436.00 | 1.61 |
43 | 009896 | 广发港股通成长精选股票A | 140,197,225.84 | 2,263,436.00 | 1.61 |
44 | 510310 | 易方达沪深300发起式ETF | 139,319,721.86 | 2,249,269.00 | 1.48 |
45 | 159996 | 国泰中证全指家用电器ETF | 139,104,356.48 | 2,245,792.00 | 13.17 |
46 | 010143 | 交银启欣混合 | 136,260,814.96 | 2,199,884.00 | 2.32 |
47 | 000986 | 太平灵活配置混合 | 125,118,800.00 | 2,020,000.00 | 5.92 |
48 | 009010 | 华夏兴阳一年持有混合 | 124,889,622.00 | 2,016,300.00 | 1.96 |
49 | 009592 | 博时研究精选持有期混合C | 123,875,478.38 | 1,999,927.00 | 2.93 |
50 | 009591 | 博时研究精选持有期混合A | 123,875,478.38 | 1,999,927.00 | 2.93 |
51 | 163801 | 中银中国混合(LOF) | 123,033,094.38 | 1,986,327.00 | 7.09 |
52 | 009914 | 富国成长动力混合 | 117,283,390.00 | 1,893,500.00 | 3.25 |
53 | 009363 | 招商丰盈积极配置混合C | 112,290,468.54 | 1,812,891.00 | 1.76 |
54 | 009362 | 招商丰盈积极配置混合A | 112,290,468.54 | 1,812,891.00 | 1.76 |
55 | 010020 | 华夏线上经济主题精选混合 | 111,492,000.00 | 1,800,000.00 | 1.87 |
56 | 515380 | 泰康沪深300ETF | 107,294,512.02 | 1,732,233.00 | 1.48 |
57 | 160311 | 华夏蓝筹混合(LOF) | 107,167,101.44 | 1,730,176.00 | 2.70 |
58 | 001882 | 中欧价值发现混合E | 106,534,755.98 | 1,719,967.00 | 3.32 |
59 | 004232 | 中欧价值发现混合C | 106,534,755.98 | 1,719,967.00 | 3.32 |
60 | 166005 | 中欧价值发现混合A | 106,534,755.98 | 1,719,967.00 | 3.32 |
61 | 009596 | 泰康创新成长混合A | 104,360,909.74 | 1,684,871.00 | 3.74 |
62 | 009597 | 泰康创新成长混合C | 104,360,909.74 | 1,684,871.00 | 3.74 |
63 | 001928 | 华夏消费升级混合C | 102,246,897.54 | 1,650,741.00 | 5.91 |
64 | 001927 | 华夏消费升级混合A | 102,246,897.54 | 1,650,741.00 | 5.91 |
65 | 001044 | 嘉实新消费股票 | 100,607,097.98 | 1,624,267.00 | 6.68 |
66 | 000692 | 汇添富双利债券C | 99,104,000.00 | 1,600,000.00 | 0.90 |
67 | 470018 | 汇添富双利债券A | 99,104,000.00 | 1,600,000.00 | 0.90 |
68 | 001605 | 国富沪港深成长精选股票 | 99,104,000.00 | 1,600,000.00 | 1.83 |
69 | 002385 | 博时沪深300指数C | 91,422,944.48 | 1,475,992.00 | 1.43 |
70 | 960022 | 博时沪深300指数R | 91,422,944.48 | 1,475,992.00 | 1.43 |
71 | 050002 | 博时沪深300指数A | 91,422,944.48 | 1,475,992.00 | 1.43 |
72 | 515330 | 天弘沪深300ETF | 89,411,752.68 | 1,443,522.00 | 1.51 |
73 | 009717 | 博时恒盛持有期混合C | 87,428,310.00 | 1,411,500.00 | 2.52 |
74 | 009716 | 博时恒盛持有期混合A | 87,428,310.00 | 1,411,500.00 | 2.52 |
75 | 010094 | 交银产业机遇混合 | 86,888,440.96 | 1,402,784.00 | 1.29 |
76 | 008795 | 海富通阿尔法对冲混合C | 86,672,642.00 | 1,399,300.00 | 0.83 |
77 | 519062 | 海富通阿尔法对冲混合A | 86,672,642.00 | 1,399,300.00 | 0.83 |
78 | 005063 | 广发中证全指家用电器指数A | 86,605,065.46 | 1,398,209.00 | 12.60 |
79 | 005064 | 广发中证全指家用电器指数C | 86,605,065.46 | 1,398,209.00 | 12.60 |
80 | 001170 | 泰达宏利复兴混合 | 85,188,497.66 | 1,375,339.00 | 7.27 |
81 | 005760 | 富国周期优势混合 | 85,141,856.84 | 1,374,586.00 | 2.32 |
82 | 050201 | 博时价值增长贰号混合 | 84,126,908.00 | 1,358,200.00 | 5.42 |
83 | 590002 | 中邮核心成长混合 | 82,996,317.18 | 1,339,947.00 | 1.30 |
84 | 510380 | 国寿安保沪深300ETF | 80,708,687.16 | 1,303,014.00 | 1.61 |
85 | 050008 | 博时第三产业混合 | 80,689,238.00 | 1,302,700.00 | 4.90 |
86 | 160528 | 博时研究优选混合C | 80,522,000.00 | 1,300,000.00 | 3.37 |
87 | 160527 | 博时研究优选混合A | 80,522,000.00 | 1,300,000.00 | 3.37 |
88 | 006111 | 泰康弘实3月定开混合 | 78,267,445.94 | 1,263,601.00 | 1.36 |
89 | 257030 | 国联安优势混合 | 77,425,000.00 | 1,250,000.00 | 5.53 |
90 | 001888 | 中欧盛世成长混合(LOF)E | 75,116,867.84 | 1,212,736.00 | 6.61 |
91 | 166011 | 中欧盛世成长混合(LOF)A | 75,116,867.84 | 1,212,736.00 | 6.61 |
92 | 004233 | 中欧盛世成长混合(LOF)C | 75,116,867.84 | 1,212,736.00 | 6.61 |
93 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 74,513,820.00 | 1,203,000.00 | 1.75 |
94 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 74,513,820.00 | 1,203,000.00 | 1.75 |
95 | 004505 | 博时新兴消费主题混合 | 74,377,552.00 | 1,200,800.00 | 4.95 |
96 | 001371 | 富国沪港深价值精选灵活配置混合 | 71,162,866.00 | 1,148,900.00 | 0.95 |
97 | 530005 | 建信优化配置混合 | 70,193,071.42 | 1,133,243.00 | 3.41 |
98 | 010172 | 中银新回报混合C | 69,001,160.00 | 1,114,000.00 | 0.86 |
99 | 000190 | 中银新回报混合A | 69,001,160.00 | 1,114,000.00 | 0.86 |
100 | 050004 | 博时精选混合A | 68,939,220.00 | 1,113,000.00 | 2.22 |
101 | 010026 | 广发聚瑞混合C | 68,326,014.00 | 1,103,100.00 | 3.31 |
102 | 270021 | 广发聚瑞混合A | 68,326,014.00 | 1,103,100.00 | 3.31 |
103 | 501093 | 华夏翔阳两年定开混合 | 66,218,505.50 | 1,069,075.00 | 1.74 |
104 | 005549 | 富国成长优选三年定开混合 | 65,163,915.06 | 1,052,049.00 | 2.03 |
105 | 007234 | 博时优势企业混合C | 62,362,492.74 | 1,006,821.00 | 3.84 |
106 | 160526 | 博时优势企业混合A | 62,362,492.74 | 1,006,821.00 | 3.84 |
107 | 180010 | 银华优质增长混合 | 62,198,971.14 | 1,004,181.00 | 2.03 |
108 | 002770 | 安信新回报混合A | 61,940,000.00 | 1,000,000.00 | 7.20 |
109 | 002771 | 安信新回报混合C | 61,940,000.00 | 1,000,000.00 | 7.20 |
110 | 002962 | 中欧双利债券C | 61,940,000.00 | 1,000,000.00 | 0.60 |
111 | 002961 | 中欧双利债券A | 61,940,000.00 | 1,000,000.00 | 0.60 |
112 | 470028 | 汇添富社会责任混合 | 61,940,000.00 | 1,000,000.00 | 3.20 |
113 | 006775 | 前海开源优质成长混合 | 60,583,452.06 | 978,099.00 | 7.38 |
114 | 162207 | 泰达宏利效率优选混合(LOF) | 60,571,559.58 | 977,907.00 | 5.74 |
115 | 150019 | 银华锐进 | 59,505,076.66 | 960,689.00 | 2.39 |
116 | 150018 | 银华稳进 | 59,505,076.66 | 960,689.00 | 2.39 |
117 | 009411 | 中银科技创新一年定期开放混合 | 58,952,386.04 | 951,766.00 | 7.90 |
118 | 001307 | 中欧永裕混合C | 57,505,096.00 | 928,400.00 | 6.54 |
119 | 001306 | 中欧永裕混合A | 57,505,096.00 | 928,400.00 | 6.54 |
120 | 501092 | 交银瑞思混合 | 56,979,101.52 | 919,908.00 | 0.89 |
121 | 163805 | 中银策略混合 | 56,950,175.54 | 919,441.00 | 7.69 |
122 | 008705 | 广发高股息优享混合C | 56,445,922.00 | 911,300.00 | 6.07 |
123 | 008704 | 广发高股息优享混合A | 56,445,922.00 | 911,300.00 | 6.07 |
124 | 519994 | 长信金利趋势混合 | 55,746,000.00 | 900,000.00 | 3.19 |
125 | 001184 | 易方达新常态混合 | 55,461,076.00 | 895,400.00 | 1.66 |
126 | 007207 | 华夏常阳三年定开混合 | 55,422,053.80 | 894,770.00 | 1.07 |
127 | 003985 | 嘉实新能源新材料股票C | 54,463,842.00 | 879,300.00 | 1.49 |
128 | 003984 | 嘉实新能源新材料股票A | 54,463,842.00 | 879,300.00 | 1.49 |
129 | 270022 | 广发内需增长混合 | 54,456,842.78 | 879,187.00 | 3.25 |
130 | 159910 | 嘉实深证基本面120ETF | 53,930,786.36 | 870,694.00 | 5.77 |
131 | 164205 | 天弘文化新兴产业股票 | 53,454,220.00 | 863,000.00 | 8.09 |
132 | 519773 | 交银数据产业灵活配置混合 | 53,338,392.20 | 861,130.00 | 1.24 |
133 | 150023 | 申万菱信深证成指分级进取 | 52,293,650.22 | 844,263.00 | 2.29 |
134 | 150022 | 申万菱信深证成指分级收益 | 52,293,650.22 | 844,263.00 | 2.29 |
135 | 163407 | 兴全沪深300指数(LOF)A | 51,967,102.54 | 838,991.00 | 0.93 |
136 | 007230 | 兴全沪深300指数(LOF)C | 51,967,102.54 | 838,991.00 | 0.93 |
137 | 008372 | 富国阿尔法两年持有期混合 | 51,893,022.30 | 837,795.00 | 3.15 |
138 | 100038 | 富国沪深300增强 | 51,661,428.64 | 834,056.00 | 0.78 |
139 | 510350 | 工银瑞信沪深300ETF | 50,753,450.18 | 819,397.00 | 1.50 |
140 | 150968 | 银河研究精选混合 | 50,171,400.00 | 810,000.00 | 4.17 |
141 | 006007 | 诺安积极配置混合A | 49,557,079.08 | 800,082.00 | 2.54 |
142 | 006008 | 诺安积极配置混合C | 49,557,079.08 | 800,082.00 | 2.54 |
143 | 000973 | 新华增盈回报债券 | 47,551,338.00 | 767,700.00 | 0.78 |
144 | 009011 | 华夏睿阳一年持有混合 | 45,847,430.54 | 740,191.00 | 1.99 |
145 | 000045 | 工银产业债债券A | 45,786,048.00 | 739,200.00 | 0.37 |
146 | 000046 | 工银产业债债券B | 45,786,048.00 | 739,200.00 | 0.37 |
147 | 001103 | 前海开源工业革命4.0混合 | 45,479,568.88 | 734,252.00 | 6.70 |
148 | 001192 | 上投摩根整合驱动混合 | 45,059,305.98 | 727,467.00 | 5.53 |
149 | 009240 | 泰康蓝筹优势股票 | 44,995,817.48 | 726,442.00 | 4.20 |
150 | 009984 | 鹏华启航两年封闭运作混合 | 44,497,696.00 | 718,400.00 | 2.69 |
151 | 000574 | 宝盈新价值混合A | 43,358,000.00 | 700,000.00 | 6.02 |
152 | 007574 | 宝盈新价值混合C | 43,358,000.00 | 700,000.00 | 6.02 |
153 | 159916 | 深F60ETF | 43,318,482.28 | 699,362.00 | 7.16 |
154 | 009085 | 银华丰享一年持有期混合 | 41,094,031.06 | 663,449.00 | 1.90 |
155 | 010033 | 安信成长精选混合A | 40,880,400.00 | 660,000.00 | 2.96 |
156 | 010034 | 安信成长精选混合C | 40,880,400.00 | 660,000.00 | 2.96 |
157 | 506001 | 万家科创板2年定期开放混合 | 40,626,446.00 | 655,900.00 | 2.95 |
158 | 008234 | 光大保德信消费主题股票 | 40,144,057.28 | 648,112.00 | 7.73 |
159 | 006937 | 工银沪深300指数C | 39,475,538.86 | 637,319.00 | 1.44 |
160 | 481009 | 工银沪深300指数A | 39,475,538.86 | 637,319.00 | 1.44 |
161 | 519915 | 富国消费主题混合 | 38,985,036.00 | 629,400.00 | 1.58 |
162 | 070003 | 嘉实稳健混合 | 38,786,828.00 | 626,200.00 | 1.31 |
163 | 006253 | 永赢消费主题混合C | 38,731,082.00 | 625,300.00 | 2.72 |
164 | 006252 | 永赢消费主题混合A | 38,731,082.00 | 625,300.00 | 2.72 |
165 | 510360 | 广发沪深300ETF | 38,588,620.00 | 623,000.00 | 1.49 |
166 | 009941 | 格林稳健价值混合C | 37,925,862.00 | 612,300.00 | 7.93 |
167 | 009940 | 格林稳健价值混合A | 37,925,862.00 | 612,300.00 | 7.93 |
168 | 006905 | 泰康产业升级混合C | 37,325,044.00 | 602,600.00 | 2.98 |
169 | 006904 | 泰康产业升级混合A | 37,325,044.00 | 602,600.00 | 2.98 |
170 | 233007 | 大摩卓越成长混合 | 36,673,744.90 | 592,085.00 | 4.94 |
171 | 000652 | 博时裕隆混合 | 35,894,230.00 | 579,500.00 | 1.72 |
172 | 010327 | 博时消费创新混合C | 35,188,114.00 | 568,100.00 | 0.48 |
173 | 010326 | 博时消费创新混合A | 35,188,114.00 | 568,100.00 | 0.48 |
174 | 010022 | 广发消费品精选混合C | 34,878,414.00 | 563,100.00 | 3.98 |
175 | 270041 | 广发消费品精选混合A | 34,878,414.00 | 563,100.00 | 3.98 |
176 | 005889 | 华夏新兴消费混合C | 34,878,414.00 | 563,100.00 | 1.73 |
177 | 005888 | 华夏新兴消费混合A | 34,878,414.00 | 563,100.00 | 1.73 |
178 | 673101 | 西部利得沪深300指数增强C | 34,516,126.94 | 557,251.00 | 2.34 |
179 | 673100 | 西部利得沪深300指数增强A | 34,516,126.94 | 557,251.00 | 2.34 |
180 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 34,314,760.00 | 554,000.00 | 2.05 |
181 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 34,314,760.00 | 554,000.00 | 2.05 |
182 | 000880 | 富国研究精选灵活配置混合 | 34,308,194.36 | 553,894.00 | 6.16 |
183 | 510390 | 平安沪深300ETF | 33,101,727.04 | 534,416.00 | 1.50 |
184 | 163809 | 中银蓝筹混合 | 32,892,307.90 | 531,035.00 | 7.15 |
185 | 420003 | 天弘永定价值成长混合 | 32,444,172.00 | 523,800.00 | 3.95 |
186 | 160725 | 嘉实基本面50指数(LOF)C | 32,420,201.22 | 523,413.00 | 2.55 |
187 | 160716 | 嘉实基本面50指数(LOF)A | 32,420,201.22 | 523,413.00 | 2.55 |
188 | 960012 | 中银收益混合H | 32,382,046.18 | 522,797.00 | 1.80 |
189 | 163804 | 中银收益混合A | 32,382,046.18 | 522,797.00 | 1.80 |
190 | 006159 | 博时荣享回报混合C | 31,874,324.00 | 514,600.00 | 1.17 |
191 | 006158 | 博时荣享回报混合A | 31,874,324.00 | 514,600.00 | 1.17 |
192 | 163812 | 中银双利债券B | 31,793,802.00 | 513,300.00 | 0.85 |
193 | 163811 | 中银双利债券A | 31,793,802.00 | 513,300.00 | 0.85 |
194 | 004635 | 中信建投睿利混合C | 31,279,700.00 | 505,000.00 | 7.55 |
195 | 003308 | 中信建投睿利混合A | 31,279,700.00 | 505,000.00 | 7.55 |
196 | 688888 | 浙商聚潮产业成长混合 | 30,970,000.00 | 500,000.00 | 5.43 |
197 | 008515 | 国富基本面优选混合 | 30,967,894.04 | 499,966.00 | 1.55 |
198 | 159936 | 广发中证全指可选消费ETF | 30,864,825.88 | 498,302.00 | 7.97 |
199 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 30,808,956.00 | 497,400.00 | 2.12 |
200 | 001182 | 易方达安心回馈混合 | 30,177,044.12 | 487,198.00 | 1.11 |
201 | 163402 | 兴全趋势投资混合(LOF) | 29,842,506.18 | 481,797.00 | 0.08 |
202 | 008901 | 富国内需增长混合 | 29,826,525.66 | 481,539.00 | 1.30 |
203 | 000940 | 富国中小盘精选混合 | 29,502,022.00 | 476,300.00 | 2.72 |
204 | 001473 | 建信大安全战略精选股票 | 29,186,128.00 | 471,200.00 | 6.99 |
205 | 001443 | 易方达瑞选混合I | 29,155,158.00 | 470,700.00 | 1.69 |
206 | 001444 | 易方达瑞选混合E | 29,155,158.00 | 470,700.00 | 1.69 |
207 | 121003 | 国投瑞银核心企业混合 | 28,746,354.00 | 464,100.00 | 1.98 |
208 | 006217 | 前海开源价值成长混合C | 28,686,643.84 | 463,136.00 | 5.53 |
209 | 006216 | 前海开源价值成长混合A | 28,686,643.84 | 463,136.00 | 5.53 |
210 | 233006 | 大摩领先优势混合 | 27,891,458.12 | 450,298.00 | 6.48 |
211 | 003715 | 宝盈消费主题混合 | 27,873,000.00 | 450,000.00 | 8.55 |
212 | 001179 | 德邦大健康灵活配置混合 | 26,962,482.00 | 435,300.00 | 7.64 |
213 | 530006 | 建信核心精选混合 | 26,931,512.00 | 434,800.00 | 5.71 |
214 | 009843 | 中金泰顺12个月定期开放混合 | 26,733,304.00 | 431,600.00 | 2.50 |
215 | 009142 | 泰达宏利价值长青混合C | 26,413,074.20 | 426,430.00 | 4.11 |
216 | 009141 | 泰达宏利价值长青混合A | 26,413,074.20 | 426,430.00 | 4.11 |
217 | 006179 | 富国品质生活混合 | 26,197,089.42 | 422,943.00 | 1.58 |
218 | 515800 | 添富中证800ETF | 26,184,515.60 | 422,740.00 | 1.12 |
219 | 005597 | 建信战略精选灵活配置混合C | 26,064,042.30 | 420,795.00 | 6.21 |
220 | 005596 | 建信战略精选灵活配置混合A | 26,064,042.30 | 420,795.00 | 6.21 |
221 | 007944 | 永赢乾元三年定开混合 | 25,946,666.00 | 418,900.00 | 2.22 |
222 | 161607 | 融通巨潮100指数(LOF)A | 25,926,535.50 | 418,575.00 | 2.43 |
223 | 004874 | 融通巨潮100指数(LOF)C | 25,926,535.50 | 418,575.00 | 2.43 |
224 | 519714 | 交银消费新驱动股票 | 25,725,292.44 | 415,326.00 | 1.99 |
225 | 009286 | 泰康招泰尊享一年持有期混合C | 25,407,788.00 | 410,200.00 | 0.96 |
226 | 009285 | 泰康招泰尊享一年持有期混合A | 25,407,788.00 | 410,200.00 | 0.96 |
227 | 762001 | 国金国鑫发起A | 24,950,546.92 | 402,818.00 | 3.31 |
228 | 009762 | 国金国鑫发起C | 24,950,546.92 | 402,818.00 | 3.31 |
229 | 001278 | 前海开源清洁能源混合A | 24,889,164.38 | 401,827.00 | 6.10 |
230 | 002360 | 前海开源清洁能源混合C | 24,889,164.38 | 401,827.00 | 6.10 |
231 | 519996 | 长信银利精选混合 | 24,776,000.00 | 400,000.00 | 3.13 |
232 | 008841 | 德邦大消费混合C | 24,565,404.00 | 396,600.00 | 7.45 |
233 | 008840 | 德邦大消费混合A | 24,565,404.00 | 396,600.00 | 7.45 |
234 | 159961 | 方正富邦深证100ETF | 24,274,286.00 | 391,900.00 | 3.90 |
235 | 000176 | 嘉实沪深300指数研究增强 | 24,100,977.88 | 389,102.00 | 1.07 |
236 | 002967 | 浙商大数据智选消费混合 | 24,057,557.94 | 388,401.00 | 2.49 |
237 | 515660 | 国联安沪深300ETF | 23,685,856.00 | 382,400.00 | 1.49 |
238 | 163302 | 大摩资源优选混合(LOF) | 23,426,637.10 | 378,215.00 | 3.00 |
239 | 159925 | 南方沪深300ETF | 23,398,702.16 | 377,764.00 | 1.51 |
240 | 519767 | 交银科技创新灵活配置混合 | 23,221,306.00 | 374,900.00 | 7.10 |
241 | 000471 | 富国城镇发展股票 | 23,202,785.94 | 374,601.00 | 2.75 |
242 | 519193 | 万家消费成长股票 | 23,128,396.00 | 373,400.00 | 1.11 |
243 | 006021 | 广发沪深300指数增强C | 22,954,964.00 | 370,600.00 | 1.53 |
244 | 006020 | 广发沪深300指数增强A | 22,954,964.00 | 370,600.00 | 1.53 |
245 | 008743 | 南方集利18个月定开债券A | 22,934,895.44 | 370,276.00 | 0.55 |
246 | 008744 | 南方集利18个月定开债券C | 22,934,895.44 | 370,276.00 | 0.55 |
247 | 003131 | 国寿安保强国智造灵活配置混合 | 22,843,472.00 | 368,800.00 | 2.96 |
248 | 007405 | 华宝中证100指数C | 22,730,555.38 | 366,977.00 | 2.11 |
249 | 240014 | 华宝中证100指数A | 22,730,555.38 | 366,977.00 | 2.11 |
250 | 005867 | 国泰沪深300指数C | 22,567,900.94 | 364,351.00 | 1.46 |
251 | 020011 | 国泰沪深300指数A | 22,567,900.94 | 364,351.00 | 1.46 |
252 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 22,267,430.00 | 359,500.00 | 0.11 |
253 | 519676 | 银河强化债券 | 22,069,222.00 | 356,300.00 | 1.02 |
254 | 519668 | 银河成长混合 | 21,734,746.00 | 350,900.00 | 5.59 |
255 | 005475 | 泰康均衡优选混合C | 21,722,358.00 | 350,700.00 | 2.94 |
256 | 005474 | 泰康均衡优选混合A | 21,722,358.00 | 350,700.00 | 2.94 |
257 | 233013 | 大摩多元收益债券C | 21,679,000.00 | 350,000.00 | 0.91 |
258 | 233012 | 大摩多元收益债券A | 21,679,000.00 | 350,000.00 | 0.91 |
259 | 009794 | 太平智选一年定期开放股票发起式 | 21,679,000.00 | 350,000.00 | 3.69 |
260 | 460007 | 华泰柏瑞行业领先混合 | 21,679,000.00 | 350,000.00 | 3.09 |
261 | 008166 | 工银消费股票A | 21,675,407.48 | 349,942.00 | 2.29 |
262 | 008167 | 工银消费股票C | 21,675,407.48 | 349,942.00 | 2.29 |
263 | 007096 | 大成沪深300指数C | 21,492,498.66 | 346,989.00 | 1.16 |
264 | 519300 | 大成沪深300指数A | 21,492,498.66 | 346,989.00 | 1.16 |
265 | 000753 | 华宝量化对冲混合A | 21,363,106.00 | 344,900.00 | 0.67 |
266 | 000754 | 华宝量化对冲混合C | 21,363,106.00 | 344,900.00 | 0.67 |
267 | 009382 | 汇安核心资产混合C | 21,233,032.00 | 342,800.00 | 1.20 |
268 | 009381 | 汇安核心资产混合A | 21,233,032.00 | 342,800.00 | 1.20 |
269 | 519001 | 银华价值优选混合 | 20,948,479.64 | 338,206.00 | 0.45 |
270 | 000309 | 大摩品质生活精选股票 | 20,489,752.00 | 330,800.00 | 6.38 |
271 | 217010 | 招商大盘蓝筹混合 | 20,409,230.00 | 329,500.00 | 2.05 |
272 | 002407 | 前海开源恒远灵活配置混合 | 20,075,125.64 | 324,106.00 | 6.95 |
273 | 009241 | 融通领先成长混合(LOF)C | 20,002,779.72 | 322,938.00 | 0.62 |
274 | 161610 | 融通领先成长混合(LOF)A | 20,002,779.72 | 322,938.00 | 0.62 |
275 | 290004 | 泰信优质生活混合 | 19,820,800.00 | 320,000.00 | 4.02 |
276 | 005683 | 国寿安保华兴灵活配置混合 | 19,634,980.00 | 317,000.00 | 2.69 |
277 | 006223 | 交银创新成长混合 | 19,523,488.00 | 315,200.00 | 1.93 |
278 | 660012 | 农银汇理消费主题混合A | 19,350,056.00 | 312,400.00 | 1.51 |
279 | 960033 | 农银汇理消费主题混合H | 19,350,056.00 | 312,400.00 | 1.51 |
280 | 008830 | 海富通安益对冲混合C | 19,337,915.76 | 312,204.00 | 0.81 |
281 | 008831 | 海富通安益对冲混合A | 19,337,915.76 | 312,204.00 | 0.81 |
282 | 420009 | 天弘安康颐养混合A | 19,306,698.00 | 311,700.00 | 1.23 |
283 | 009308 | 天弘安康颐养混合C | 19,306,698.00 | 311,700.00 | 1.23 |
284 | 007657 | 东方红中证竞争力指数A | 19,269,534.00 | 311,100.00 | 1.45 |
285 | 007658 | 东方红中证竞争力指数C | 19,269,534.00 | 311,100.00 | 1.45 |
286 | 008978 | 银华长丰混合发起式 | 19,205,983.56 | 310,074.00 | 2.82 |
287 | 002767 | 泰康宏泰回报混合 | 19,164,236.00 | 309,400.00 | 0.77 |
288 | 005401 | 万家潜力价值混合C | 19,108,490.00 | 308,500.00 | 1.85 |
289 | 005400 | 万家潜力价值混合A | 19,108,490.00 | 308,500.00 | 1.85 |
290 | 481013 | 工银消费服务混合 | 18,966,028.00 | 306,200.00 | 3.32 |
291 | 009932 | 永赢稳健增长一年持有混合 | 18,755,432.00 | 302,800.00 | 1.40 |
292 | 675123 | 西部利得汇逸债券C | 18,693,492.00 | 301,800.00 | 0.93 |
293 | 675121 | 西部利得汇逸债券A | 18,693,492.00 | 301,800.00 | 0.93 |
294 | 009218 | 博时荣丰回报三年封闭混合C | 18,582,000.00 | 300,000.00 | 4.92 |
295 | 009217 | 博时荣丰回报三年封闭混合A | 18,582,000.00 | 300,000.00 | 4.92 |
296 | 001541 | 汇添富民营新动力股票 | 18,582,000.00 | 300,000.00 | 4.41 |
297 | 005306 | 长信合利混合C | 18,582,000.00 | 300,000.00 | 2.11 |
298 | 470059 | 汇添富可转债债券C | 18,582,000.00 | 300,000.00 | 0.22 |
299 | 005305 | 长信合利混合A | 18,582,000.00 | 300,000.00 | 2.11 |
300 | 470058 | 汇添富可转债债券A | 18,582,000.00 | 300,000.00 | 0.22 |
301 | 200006 | 长城消费增值混合 | 18,581,938.06 | 299,999.00 | 1.12 |
302 | 502014 | 长盛中证申万一带一路分级A | 18,148,420.00 | 293,000.00 | 3.65 |
303 | 502013 | 长盛中证申万一带一路分级 | 18,148,420.00 | 293,000.00 | 3.65 |
304 | 502015 | 长盛中证申万一带一路分级B | 18,148,420.00 | 293,000.00 | 3.65 |
305 | 005270 | 太平改革红利精选混合 | 17,962,600.00 | 290,000.00 | 7.68 |
306 | 519672 | 银河蓝筹精选混合 | 17,962,600.00 | 290,000.00 | 1.51 |
307 | 004410 | 招商央视财经50指数C | 17,860,522.88 | 288,352.00 | 2.59 |
308 | 217027 | 招商央视财经50指数A | 17,860,522.88 | 288,352.00 | 2.59 |
309 | 000312 | 华安沪深300增强A | 17,649,741.06 | 284,949.00 | 1.94 |
310 | 000313 | 华安沪深300增强C | 17,649,741.06 | 284,949.00 | 1.94 |
311 | 960005 | 上投摩根双息平衡混合H | 17,646,024.66 | 284,889.00 | 1.48 |
312 | 373010 | 上投摩根双息平衡混合A | 17,646,024.66 | 284,889.00 | 1.48 |
313 | 006302 | 银华行业轮动混合 | 17,584,766.00 | 283,900.00 | 2.35 |
314 | 005552 | 国富新趋势混合A | 17,535,214.00 | 283,100.00 | 2.42 |
315 | 005553 | 国富新趋势混合C | 17,535,214.00 | 283,100.00 | 2.42 |
316 | 001149 | 汇丰晋信恒生龙头指数C | 17,508,889.50 | 282,675.00 | 4.70 |
317 | 540012 | 汇丰晋信恒生龙头指数A | 17,508,889.50 | 282,675.00 | 4.70 |
318 | 000065 | 国富焦点驱动混合 | 17,491,856.00 | 282,400.00 | 1.18 |
319 | 010218 | 中金瑞泰灵活配置混合 | 17,454,692.00 | 281,800.00 | 3.24 |
320 | 001150 | 融通互联网传媒灵活配置混合 | 17,423,722.00 | 281,300.00 | 1.02 |
321 | 005004 | 交银品质升级混合 | 17,372,064.04 | 280,466.00 | 2.04 |
322 | 003961 | 易方达瑞程混合A | 17,349,270.12 | 280,098.00 | 1.43 |
323 | 003962 | 易方达瑞程混合C | 17,349,270.12 | 280,098.00 | 1.43 |
324 | 010167 | 中银多策略混合C | 17,219,320.00 | 278,000.00 | 0.81 |
325 | 000572 | 中银多策略混合A | 17,219,320.00 | 278,000.00 | 0.81 |
326 | 512970 | 平安粤港澳大湾区ETF | 17,159,795.66 | 277,039.00 | 3.92 |
327 | 001105 | 信达澳银转型创新股票 | 17,112,163.80 | 276,270.00 | 4.02 |
328 | 006277 | 中金瑞和混合A | 17,008,724.00 | 274,600.00 | 3.00 |
329 | 006278 | 中金瑞和混合C | 17,008,724.00 | 274,600.00 | 3.00 |
330 | 009487 | 光大保德信瑞和混合C | 16,530,423.32 | 266,878.00 | 6.76 |
331 | 009486 | 光大保德信瑞和混合A | 16,530,423.32 | 266,878.00 | 6.76 |
332 | 110007 | 易方达稳健收益债券A | 16,527,140.50 | 266,825.00 | 0.09 |
333 | 008008 | 易方达稳健收益债券C | 16,527,140.50 | 266,825.00 | 0.09 |
334 | 110008 | 易方达稳健收益债券B | 16,527,140.50 | 266,825.00 | 0.09 |
335 | 001035 | 中银恒利半年定期开放债券 | 16,516,177.12 | 266,648.00 | 0.60 |
336 | 377010 | 上投摩根阿尔法混合 | 16,344,293.62 | 263,873.00 | 1.06 |
337 | 001468 | 广发改革混合 | 16,172,534.00 | 261,100.00 | 2.97 |
338 | 161227 | 国投瑞银深证100指数(LOF) | 16,168,507.90 | 261,035.00 | 3.63 |
339 | 004436 | 添富年年泰定开混合A | 16,129,176.00 | 260,400.00 | 3.72 |
340 | 004437 | 添富年年泰定开混合C | 16,129,176.00 | 260,400.00 | 3.72 |
341 | 005526 | 工银新生代消费混合 | 16,104,400.00 | 260,000.00 | 2.46 |
342 | 001314 | 易方达新益混合I | 16,054,848.00 | 259,200.00 | 1.51 |
343 | 001315 | 易方达新益混合E | 16,054,848.00 | 259,200.00 | 1.51 |
344 | 000634 | 富国天盛灵活配置混合 | 15,953,823.86 | 257,569.00 | 1.85 |
345 | 002383 | 大成趋势回报灵活配置混合 | 15,881,416.00 | 256,400.00 | 2.19 |
346 | 003374 | 大成景禄灵活配置混合C | 15,881,416.00 | 256,400.00 | 2.17 |
347 | 003373 | 大成景禄灵活配置混合A | 15,881,416.00 | 256,400.00 | 2.17 |
348 | 002315 | 创金合信沪深300增强C | 15,763,730.00 | 254,500.00 | 2.12 |
349 | 002310 | 创金合信沪深300增强A | 15,763,730.00 | 254,500.00 | 2.12 |
350 | 161910 | 万家新机遇价值驱动混合A | 15,745,148.00 | 254,200.00 | 1.99 |
351 | 006085 | 万家新机遇价值驱动混合C | 15,745,148.00 | 254,200.00 | 1.99 |
352 | 009490 | 泰康科技创新一年定开混合 | 15,732,760.00 | 254,000.00 | 4.03 |
353 | 004340 | 泰康兴泰回报沪港深混合 | 15,683,208.00 | 253,200.00 | 0.77 |
354 | 050007 | 博时平衡配置混合 | 15,661,529.00 | 252,850.00 | 2.99 |
355 | 150124 | 建信央视财经50指数分级B | 15,650,379.80 | 252,670.00 | 2.52 |
356 | 150123 | 建信央视财经50指数分级A | 15,650,379.80 | 252,670.00 | 2.52 |
357 | 001382 | 易方达国企改革混合 | 15,610,366.56 | 252,024.00 | 5.17 |
358 | 001898 | 易方达大健康主题混合 | 15,584,104.00 | 251,600.00 | 1.82 |
359 | 000992 | 广发对冲套利定期开放混合 | 15,566,141.40 | 251,310.00 | 0.67 |
360 | 005335 | 浙商全景消费混合 | 15,485,000.00 | 250,000.00 | 3.75 |
361 | 003332 | 南方荣发定期开放混合发起 | 15,435,448.00 | 249,200.00 | 2.41 |
362 | 000029 | 富国宏观策略灵活配置混合 | 15,416,866.00 | 248,900.00 | 2.17 |
363 | 121008 | 国投瑞银成长优选混合 | 15,342,538.00 | 247,700.00 | 2.34 |
364 | 512910 | 广发中证100ETF | 15,094,778.00 | 243,700.00 | 2.23 |
365 | 007471 | 博道叁佰智航股票C | 15,088,584.00 | 243,600.00 | 2.04 |
366 | 007470 | 博道叁佰智航股票A | 15,088,584.00 | 243,600.00 | 2.04 |
367 | 470089 | 汇添富6月红添利定期开放债券C | 14,908,958.00 | 240,700.00 | 1.25 |
368 | 470088 | 汇添富6月红添利定期开放债券A | 14,908,958.00 | 240,700.00 | 1.25 |
369 | 001748 | 易方达瑞祺混合E | 14,816,048.00 | 239,200.00 | 1.59 |
370 | 001747 | 易方达瑞祺混合I | 14,816,048.00 | 239,200.00 | 1.59 |
371 | 004868 | 交银股息优化混合 | 14,721,217.86 | 237,669.00 | 1.99 |
372 | 481008 | 工银大盘蓝筹混合 | 14,517,806.90 | 234,385.00 | 2.95 |
373 | 519116 | 浦银安盛沪深300指数增强 | 14,481,572.00 | 233,800.00 | 2.10 |
374 | 000477 | 广发主题领先混合 | 14,432,453.58 | 233,007.00 | 1.60 |
375 | 003769 | 中银品质生活混合 | 14,407,244.00 | 232,600.00 | 7.92 |
376 | 000117 | 广发轮动配置混合 | 14,407,244.00 | 232,600.00 | 1.65 |
377 | 005006 | 中金金泽混合C | 14,382,468.00 | 232,200.00 | 2.71 |
378 | 005005 | 中金金泽混合A | 14,382,468.00 | 232,200.00 | 2.71 |
379 | 004943 | 格林伯元灵活配置混合C | 14,215,230.00 | 229,500.00 | 7.51 |
380 | 004942 | 格林伯元灵活配置混合A | 14,215,230.00 | 229,500.00 | 7.51 |
381 | 040002 | 华安中国A股增强指数 | 14,215,230.00 | 229,500.00 | 0.52 |
382 | 050012 | 博时策略配置混合 | 14,116,126.00 | 227,900.00 | 3.26 |
383 | 501055 | 财通福佑定开混合发起 | 14,109,932.00 | 227,800.00 | 6.19 |
384 | 007044 | 博道沪深300增强A | 13,971,372.22 | 225,563.00 | 1.90 |
385 | 007045 | 博道沪深300增强C | 13,971,372.22 | 225,563.00 | 1.90 |
386 | 163808 | 中银中证100指数增强 | 13,912,343.40 | 224,610.00 | 2.11 |
387 | 009333 | 博时恒裕持有期混合C | 13,794,038.00 | 222,700.00 | 0.63 |
388 | 009332 | 博时恒裕持有期混合A | 13,794,038.00 | 222,700.00 | 0.63 |
389 | 003064 | 南方荣欢定期开放混合 | 13,676,352.00 | 220,800.00 | 2.43 |
390 | 009515 | 中欧真益稳健一年混合A | 13,626,800.00 | 220,000.00 | 0.67 |
391 | 009516 | 中欧真益稳健一年混合C | 13,626,800.00 | 220,000.00 | 0.67 |
392 | 004609 | 长信乐信混合C | 13,623,269.42 | 219,943.00 | 1.66 |
393 | 004608 | 长信乐信混合A | 13,623,269.42 | 219,943.00 | 1.66 |
394 | 010165 | 太平丰和一年定开债券发起式 | 13,595,830.00 | 219,500.00 | 0.19 |
395 | 003883 | 易方达瑞弘混合C | 13,487,868.58 | 217,757.00 | 1.20 |
396 | 003882 | 易方达瑞弘混合A | 13,487,868.58 | 217,757.00 | 1.20 |
397 | 005523 | 泰康颐年混合A | 13,453,368.00 | 217,200.00 | 0.59 |
398 | 005524 | 泰康颐年混合C | 13,453,368.00 | 217,200.00 | 0.59 |
399 | 010185 | 中金瑞康混合 | 13,410,010.00 | 216,500.00 | 2.47 |
400 | 002714 | 鹏华金城灵活配置混合 | 13,397,622.00 | 216,300.00 | 1.96 |
401 | 100039 | 富国通胀通缩主题轮动混合 | 13,187,026.00 | 212,900.00 | 2.43 |
402 | 360016 | 光大保德信行业轮动混合 | 13,094,116.00 | 211,400.00 | 0.52 |
403 | 168103 | 九泰锐益定增混合 | 12,970,236.00 | 209,400.00 | 0.32 |
404 | 162209 | 泰达宏利市值优选混合 | 12,964,042.00 | 209,300.00 | 1.09 |
405 | 002667 | 前海开源沪港深创新成长混合C | 12,908,296.00 | 208,400.00 | 8.54 |
406 | 002666 | 前海开源沪港深创新成长混合A | 12,908,296.00 | 208,400.00 | 8.54 |
407 | 000672 | 工银绝对收益混合发起B | 12,848,276.14 | 207,431.00 | 0.83 |
408 | 000667 | 工银绝对收益混合发起A | 12,848,276.14 | 207,431.00 | 0.83 |
409 | 519651 | 银河转型混合 | 12,833,968.00 | 207,200.00 | 1.48 |
410 | 009125 | 华泰保兴科荣混合C | 12,697,700.00 | 205,000.00 | 2.41 |
411 | 009124 | 华泰保兴科荣混合A | 12,697,700.00 | 205,000.00 | 2.41 |
412 | 009763 | 惠升和悦债券A | 12,530,462.00 | 202,300.00 | 0.35 |
413 | 009764 | 惠升和悦债券C | 12,530,462.00 | 202,300.00 | 0.35 |
414 | 000866 | 华宝制造股票 | 12,505,686.00 | 201,900.00 | 4.04 |
415 | 006243 | 中银双息回报混合 | 12,449,940.00 | 201,000.00 | 2.67 |
416 | 000763 | 工银新财富灵活配置混合 | 12,425,164.00 | 200,600.00 | 2.77 |
417 | 008736 | 南方高股息股票A | 12,391,840.28 | 200,062.00 | 2.93 |
418 | 008737 | 南方高股息股票C | 12,391,840.28 | 200,062.00 | 2.93 |
419 | 007217 | 浙商智能行业优选混合C | 12,388,619.40 | 200,010.00 | 1.70 |
420 | 007177 | 浙商智能行业优选混合A | 12,388,619.40 | 200,010.00 | 1.70 |
421 | 009201 | 中邮优享一年定期开放混合A | 12,388,000.00 | 200,000.00 | 0.56 |
422 | 009202 | 中邮优享一年定期开放混合C | 12,388,000.00 | 200,000.00 | 0.56 |
423 | 004279 | 国寿安保稳荣混合A | 12,388,000.00 | 200,000.00 | 1.60 |
424 | 009893 | 大摩优悦安和混合 | 12,388,000.00 | 200,000.00 | 6.07 |
425 | 009073 | 德邦惠利混合A | 12,388,000.00 | 200,000.00 | 2.18 |
426 | 004280 | 国寿安保稳荣混合C | 12,388,000.00 | 200,000.00 | 1.60 |
427 | 320012 | 诺安主题精选混合 | 12,388,000.00 | 200,000.00 | 2.24 |
428 | 009074 | 德邦惠利混合C | 12,388,000.00 | 200,000.00 | 2.18 |
429 | 007385 | 华泰保兴安盈混合 | 12,383,106.74 | 199,921.00 | 2.34 |
430 | 000407 | 汇添富双利增强债券C | 12,369,418.00 | 199,700.00 | 1.94 |
431 | 000406 | 汇添富双利增强债券A | 12,369,418.00 | 199,700.00 | 1.94 |
432 | 001445 | 华安国企改革主题灵活配置混合 | 12,307,478.00 | 198,700.00 | 2.00 |
433 | 006167 | 德邦乐享生活混合A | 12,275,578.90 | 198,185.00 | 5.95 |
434 | 006168 | 德邦乐享生活混合C | 12,275,578.90 | 198,185.00 | 5.95 |
435 | 163807 | 中银优选混合 | 12,214,568.00 | 197,200.00 | 1.56 |
436 | 008318 | 博道久航混合A | 12,208,374.00 | 197,100.00 | 1.66 |
437 | 008319 | 博道久航混合C | 12,208,374.00 | 197,100.00 | 1.66 |
438 | 000550 | 广发新动力混合 | 12,171,210.00 | 196,500.00 | 2.19 |
439 | 166801 | 浙商聚潮新思维混合 | 12,078,300.00 | 195,000.00 | 1.84 |
440 | 004408 | 招商深证100指数C | 12,062,133.66 | 194,739.00 | 3.72 |
441 | 217016 | 招商深证100指数A | 12,062,133.66 | 194,739.00 | 3.72 |
442 | 233001 | 大摩基础行业混合 | 11,873,898.00 | 191,700.00 | 4.81 |
443 | 002376 | 国寿安保核心产业灵活配置混合 | 11,849,122.00 | 191,300.00 | 1.94 |
444 | 519678 | 银河消费驱动混合 | 11,768,600.00 | 190,000.00 | 5.26 |
445 | 007924 | 方正富邦天鑫混合C | 11,341,214.00 | 183,100.00 | 6.98 |
446 | 007923 | 方正富邦天鑫混合A | 11,341,214.00 | 183,100.00 | 6.98 |
447 | 009777 | 中欧阿尔法混合C | 11,309,067.14 | 182,581.00 | 0.09 |
448 | 009776 | 中欧阿尔法混合A | 11,309,067.14 | 182,581.00 | 0.09 |
449 | 002006 | 工银新得益混合 | 11,149,200.00 | 180,000.00 | 0.52 |
450 | 009621 | 中欧心益稳健6个月混合A | 11,149,200.00 | 180,000.00 | 0.39 |
451 | 400032 | 东方主题精选混合 | 11,149,200.00 | 180,000.00 | 6.61 |
452 | 009622 | 中欧心益稳健6个月混合C | 11,149,200.00 | 180,000.00 | 0.39 |
453 | 001106 | 华商健康生活混合 | 11,093,454.00 | 179,100.00 | 1.99 |
454 | 110030 | 易方达沪深300量化增强 | 10,962,574.78 | 176,987.00 | 0.74 |
455 | 009926 | 博时恒利持有期债券C | 10,950,992.00 | 176,800.00 | 3.34 |
456 | 009925 | 博时恒利持有期债券A | 10,950,992.00 | 176,800.00 | 3.34 |
457 | 002657 | 招商安裕灵活配置混合A | 10,932,410.00 | 176,500.00 | 1.31 |
458 | 002658 | 招商安裕灵活配置混合C | 10,932,410.00 | 176,500.00 | 1.31 |
459 | 008457 | 招商瑞阳混合C | 10,783,754.00 | 174,100.00 | 1.20 |
460 | 008456 | 招商瑞阳混合A | 10,783,754.00 | 174,100.00 | 1.20 |
461 | 519710 | 交银策略回报混合 | 10,724,291.60 | 173,140.00 | 2.00 |
462 | 005824 | 泰康颐享混合C | 10,529,800.00 | 170,000.00 | 1.43 |
463 | 690002 | 民生增强收益债券A | 10,529,800.00 | 170,000.00 | 0.41 |
464 | 690202 | 民生增强收益债券C | 10,529,800.00 | 170,000.00 | 0.41 |
465 | 005823 | 泰康颐享混合A | 10,529,800.00 | 170,000.00 | 1.43 |
466 | 009296 | 南方誉慧一年混合A | 10,449,278.00 | 168,700.00 | 0.45 |
467 | 009297 | 南方誉慧一年混合C | 10,449,278.00 | 168,700.00 | 0.45 |
468 | 007538 | 永赢沪深300指数A | 10,436,890.00 | 168,500.00 | 1.41 |
469 | 007539 | 永赢沪深300指数C | 10,436,890.00 | 168,500.00 | 1.41 |
470 | 519644 | 银河智联混合 | 10,405,920.00 | 168,000.00 | 4.20 |
471 | 002441 | 德邦新添利债券C | 10,343,980.00 | 167,000.00 | 2.56 |
472 | 001367 | 德邦新添利债券A | 10,343,980.00 | 167,000.00 | 2.56 |
473 | 010201 | 农银智增定开混合 | 10,343,980.00 | 167,000.00 | 0.38 |
474 | 009388 | 嘉实稳福混合C | 10,325,398.00 | 166,700.00 | 1.52 |
475 | 009387 | 嘉实稳福混合A | 10,325,398.00 | 166,700.00 | 1.52 |
476 | 004119 | 广发创新驱动混合 | 10,244,876.00 | 165,400.00 | 5.92 |
477 | 515130 | 博时沪深300ETF | 10,195,324.00 | 164,600.00 | 1.48 |
478 | 009508 | 国金鑫意医药消费混合C | 10,109,475.16 | 163,214.00 | 1.78 |
479 | 009507 | 国金鑫意医药消费混合A | 10,109,475.16 | 163,214.00 | 1.78 |
480 | 004933 | 招商丰拓灵活混合C | 10,034,280.00 | 162,000.00 | 1.48 |
481 | 004932 | 招商丰拓灵活混合A | 10,034,280.00 | 162,000.00 | 1.48 |
482 | 167508 | 安信价值发现两年定开混合(LOF) | 9,910,400.00 | 160,000.00 | 1.84 |
483 | 009133 | 汇安嘉利一年封闭混合A | 9,910,400.00 | 160,000.00 | 0.52 |
484 | 009134 | 汇安嘉利一年封闭混合C | 9,910,400.00 | 160,000.00 | 0.52 |
485 | 001726 | 汇添富新兴消费股票 | 9,891,384.42 | 159,693.00 | 2.00 |
486 | 009537 | 太平行业优选股票A | 9,879,430.00 | 159,500.00 | 4.96 |
487 | 009538 | 太平行业优选股票C | 9,879,430.00 | 159,500.00 | 4.96 |
488 | 660010 | 农银策略精选混合 | 9,854,654.00 | 159,100.00 | 0.22 |
489 | 005110 | 汇安多策略混合C | 9,842,266.00 | 158,900.00 | 1.66 |
490 | 005109 | 汇安多策略混合A | 9,842,266.00 | 158,900.00 | 1.66 |
491 | 003884 | 汇安沪深300指数增强A | 9,780,326.00 | 157,900.00 | 1.82 |
492 | 003885 | 汇安沪深300指数增强C | 9,780,326.00 | 157,900.00 | 1.82 |
493 | 233008 | 大摩消费领航混合 | 9,749,356.00 | 157,400.00 | 7.50 |
494 | 001484 | 天弘新价值混合 | 9,693,610.00 | 156,500.00 | 1.79 |
495 | 001047 | 光大保德信国企改革股票 | 9,606,894.00 | 155,100.00 | 1.01 |
496 | 005152 | 农银汇理沪深300指数C | 9,477,191.64 | 153,006.00 | 1.44 |
497 | 660008 | 农银汇理沪深300指数A | 9,477,191.64 | 153,006.00 | 1.44 |
498 | 481017 | 工银量化策略混合 | 9,470,502.12 | 152,898.00 | 1.76 |
499 | 320014 | 诺安沪深300指数增强A | 9,421,074.00 | 152,100.00 | 2.49 |
500 | 010352 | 诺安沪深300指数增强C | 9,421,074.00 | 152,100.00 | 2.49 |
501 | 009216 | 易方达瑞川混合发起式C | 9,359,134.00 | 151,100.00 | 1.10 |
502 | 009215 | 易方达瑞川混合发起式A | 9,359,134.00 | 151,100.00 | 1.10 |
503 | 184801 | 鹏华前海万科REITS | 9,328,164.00 | 150,600.00 | 0.29 |
504 | 002415 | 融通通盈灵活配置混合 | 9,291,000.00 | 150,000.00 | 1.12 |
505 | 004676 | 中信建投睿信混合C | 9,291,000.00 | 150,000.00 | 2.26 |
506 | 000926 | 中信建投睿信混合A | 9,291,000.00 | 150,000.00 | 2.26 |
507 | 002935 | 泰康恒泰回报混合C | 9,291,000.00 | 150,000.00 | 1.68 |
508 | 002934 | 泰康恒泰回报混合A | 9,291,000.00 | 150,000.00 | 1.68 |
509 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 9,291,000.00 | 150,000.00 | 1.94 |
510 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 9,285,735.10 | 149,915.00 | 4.25 |
511 | 001651 | 工银新蓝筹股票 | 9,228,378.66 | 148,989.00 | 1.87 |
512 | 159903 | 深成ETF | 9,219,149.60 | 148,840.00 | 2.45 |
513 | 007939 | 华夏网购精选混合C | 9,210,478.00 | 148,700.00 | 1.43 |
514 | 002837 | 华夏网购精选混合A | 9,210,478.00 | 148,700.00 | 1.43 |
515 | 001197 | 长盛转型升级混合 | 9,129,956.00 | 147,400.00 | 1.04 |
516 | 009102 | 鹏扬红利优选混合A | 9,068,016.00 | 146,400.00 | 1.73 |
517 | 009103 | 鹏扬红利优选混合C | 9,068,016.00 | 146,400.00 | 1.73 |
518 | 519100 | 长盛中证100指数 | 9,064,423.48 | 146,342.00 | 2.21 |
519 | 010573 | 华润元大富时中国A50指数C | 8,987,494.00 | 145,100.00 | 2.86 |
520 | 000835 | 华润元大富时中国A50指数A | 8,987,494.00 | 145,100.00 | 2.86 |
521 | 004100 | 鹏华安益增强混合 | 8,931,748.00 | 144,200.00 | 0.83 |
522 | 004927 | 中航军民融合精选混合C | 8,900,778.00 | 143,700.00 | 2.38 |
523 | 004926 | 中航军民融合精选混合A | 8,900,778.00 | 143,700.00 | 2.38 |
524 | 161224 | 国投瑞银新丝路混合(LOF) | 8,801,674.00 | 142,100.00 | 6.96 |
525 | 000368 | 汇添富沪深300安中指数 | 8,777,827.10 | 141,715.00 | 1.90 |
526 | 007580 | 宝盈中证100指数增强C | 8,690,182.00 | 140,300.00 | 2.13 |
527 | 213010 | 宝盈中证100指数增强A | 8,690,182.00 | 140,300.00 | 2.13 |
528 | 400025 | 东方新兴成长混合 | 8,671,600.00 | 140,000.00 | 2.08 |
529 | 162205 | 泰达宏利风险预算混合 | 8,578,690.00 | 138,500.00 | 1.23 |
530 | 004761 | 国寿安保稳瑞混合C | 8,547,720.00 | 138,000.00 | 1.25 |
531 | 004760 | 国寿安保稳瑞混合A | 8,547,720.00 | 138,000.00 | 1.25 |
532 | 004051 | 华夏新锦升混合C | 8,337,124.00 | 134,600.00 | 2.50 |
533 | 004050 | 华夏新锦升混合A | 8,337,124.00 | 134,600.00 | 2.50 |
534 | 009247 | 易方达磐恒九个月持有混合A | 8,312,348.00 | 134,200.00 | 0.11 |
535 | 009248 | 易方达磐恒九个月持有混合C | 8,312,348.00 | 134,200.00 | 0.11 |
536 | 515090 | 博时可持续发展100ETF | 8,306,154.00 | 134,100.00 | 2.81 |
537 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 8,281,378.00 | 133,700.00 | 1.51 |
538 | 515390 | 华安沪深300ETF | 8,225,632.00 | 132,800.00 | 1.46 |
539 | 004814 | 中欧红利优享灵活配置混合A | 8,225,632.00 | 132,800.00 | 6.15 |
540 | 004815 | 中欧红利优享灵活配置混合C | 8,225,632.00 | 132,800.00 | 6.15 |
541 | 001660 | 富安达行业轮动混合 | 8,194,662.00 | 132,300.00 | 5.30 |
542 | 673010 | 西部利得新动向混合 | 8,182,274.00 | 132,100.00 | 2.96 |
543 | 010351 | 诺安中证100指数C | 8,127,828.74 | 131,221.00 | 2.11 |
544 | 320010 | 诺安中证100指数A | 8,127,828.74 | 131,221.00 | 2.11 |
545 | 001706 | 诺安积极回报混合 | 8,120,334.00 | 131,100.00 | 2.55 |
546 | 001364 | 大成景润灵活配置混合 | 8,058,394.00 | 130,100.00 | 1.35 |
547 | 001746 | 易方达瑞富混合E | 8,054,925.36 | 130,044.00 | 1.01 |
548 | 001745 | 易方达瑞富混合I | 8,054,925.36 | 130,044.00 | 1.01 |
549 | 004260 | 德邦稳盈增长灵活配置混合 | 8,052,200.00 | 130,000.00 | 1.15 |
550 | 001398 | 华泰柏瑞健康生活混合 | 8,052,200.00 | 130,000.00 | 2.96 |
551 | 008526 | 华泰柏瑞行业精选混合A | 8,052,200.00 | 130,000.00 | 2.66 |
552 | 008527 | 华泰柏瑞行业精选混合C | 8,052,200.00 | 130,000.00 | 2.66 |
553 | 010199 | 长信添利安心收益混合A | 8,052,200.00 | 130,000.00 | 1.06 |
554 | 010200 | 长信添利安心收益混合C | 8,052,200.00 | 130,000.00 | 1.06 |
555 | 005984 | 兴业聚华混合A | 8,052,200.00 | 130,000.00 | 0.50 |
556 | 005985 | 兴业聚华混合C | 8,052,200.00 | 130,000.00 | 0.50 |
557 | 006939 | 鹏华沪深300指数(LOF)C | 8,046,377.64 | 129,906.00 | 1.44 |
558 | 160615 | 鹏华沪深300指数(LOF)A | 8,046,377.64 | 129,906.00 | 1.44 |
559 | 003343 | 鹏华弘惠混合A | 7,996,454.00 | 129,100.00 | 0.89 |
560 | 003344 | 鹏华弘惠混合C | 7,996,454.00 | 129,100.00 | 0.89 |
561 | 001932 | 国寿安保灵活优选混合 | 7,990,260.00 | 129,000.00 | 1.14 |
562 | 008833 | 银华汇盈一年持有期混合A | 7,965,484.00 | 128,600.00 | 0.18 |
563 | 008834 | 银华汇盈一年持有期混合C | 7,965,484.00 | 128,600.00 | 0.18 |
564 | 160722 | 嘉实惠泽混合(LOF) | 7,953,096.00 | 128,400.00 | 5.62 |
565 | 001677 | 中银战略新兴产业股票 | 7,858,265.86 | 126,869.00 | 2.04 |
566 | 009623 | 长城创新驱动混合 | 7,829,216.00 | 126,400.00 | 0.21 |
567 | 960002 | 华夏回报混合H | 7,773,470.00 | 125,500.00 | 0.05 |
568 | 002001 | 华夏回报混合A | 7,773,470.00 | 125,500.00 | 0.05 |
569 | 001193 | 中金消费升级股票 | 7,742,500.00 | 125,000.00 | 4.18 |
570 | 165309 | 建信沪深300指数(LOF) | 7,699,885.28 | 124,312.00 | 1.63 |
571 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,686,754.00 | 124,100.00 | 1.26 |
572 | 002472 | 光大保德信先进服务业混合 | 7,674,366.00 | 123,900.00 | 3.46 |
573 | 003840 | 易方达瑞通混合C | 7,653,120.58 | 123,557.00 | 0.95 |
574 | 003839 | 易方达瑞通混合A | 7,653,120.58 | 123,557.00 | 0.95 |
575 | 010216 | 中欧达益稳健一年混合C | 7,643,396.00 | 123,400.00 | 0.33 |
576 | 010215 | 中欧达益稳健一年混合A | 7,643,396.00 | 123,400.00 | 0.33 |
577 | 003876 | 华宝沪深300增强A | 7,575,262.00 | 122,300.00 | 1.06 |
578 | 007404 | 华宝沪深300增强C | 7,575,262.00 | 122,300.00 | 1.06 |
579 | 001577 | 嘉实低价策略股票 | 7,544,292.00 | 121,800.00 | 3.03 |
580 | 163822 | 中银主题策略混合 | 7,513,322.00 | 121,300.00 | 1.99 |
581 | 515930 | 永赢沪深300ETF | 7,498,394.46 | 121,059.00 | 1.52 |
582 | 005691 | 南方中证100指数C | 7,476,158.00 | 120,700.00 | 2.04 |
583 | 202211 | 南方中证100指数A | 7,476,158.00 | 120,700.00 | 2.04 |
584 | 006796 | 富国消费升级混合 | 7,432,800.00 | 120,000.00 | 2.15 |
585 | 001720 | 工银新增利混合 | 7,432,800.00 | 120,000.00 | 0.65 |
586 | 000058 | 国联安安泰灵活配置混合 | 7,432,800.00 | 120,000.00 | 1.07 |
587 | 003401 | 工银可转债债券 | 7,432,800.00 | 120,000.00 | 0.81 |
588 | 002194 | 北信瑞丰稳定增强偏债混合 | 7,432,800.00 | 120,000.00 | 1.45 |
589 | 002455 | 民生加银鑫喜混合 | 7,346,084.00 | 118,600.00 | 0.79 |
590 | 002414 | 中银瑞利混合C | 7,327,502.00 | 118,300.00 | 1.04 |
591 | 002413 | 中银瑞利混合A | 7,327,502.00 | 118,300.00 | 1.04 |
592 | 004191 | 招商沪深300指数C | 7,316,724.44 | 118,126.00 | 1.00 |
593 | |