持有 格力电器(000651)的基金 |
报告期:2021-03-31 |
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 | 161005 | 富国天惠成长混合(LOF)A | 941,119,601.40 | 15,009,882.00 | 2.48 |
2 | 003494 | 富国天惠成长混合(LOF)C | 941,119,601.40 | 15,009,882.00 | 2.48 |
3 | 000083 | 汇添富消费行业混合 | 752,400,564.30 | 12,000,009.00 | 4.04 |
4 | 510300 | 华泰柏瑞沪深300ETF | 631,458,283.50 | 10,071,105.00 | 1.54 |
5 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 470,890,605.90 | 7,510,217.00 | 1.62 |
6 | 510330 | 华夏沪深300ETF | 406,226,152.20 | 6,478,886.00 | 1.57 |
7 | 161131 | 易方达3年封闭战略配售混合(LOF) | 396,417,176.10 | 6,322,443.00 | 1.40 |
8 | 159901 | 易方达深证100ETF | 383,563,676.10 | 6,117,443.00 | 4.19 |
9 | 159919 | 嘉实沪深300ETF | 339,474,540.90 | 5,414,267.00 | 1.57 |
10 | 159905 | 工银深证红利ETF | 327,769,454.10 | 5,227,583.00 | 8.85 |
11 | 010027 | 景顺核心中景一年持有期混合 | 313,498,244.40 | 4,999,972.00 | 4.28 |
12 | 660010 | 农银策略精选混合 | 278,400,540.00 | 4,440,200.00 | 5.32 |
13 | 000746 | 招商行业精选股票 | 262,701,024.30 | 4,189,809.00 | 5.00 |
14 | 009345 | 中银顺兴回报一年持有期混合A | 249,324,794.40 | 3,976,472.00 | 1.94 |
15 | 009346 | 中银顺兴回报一年持有期混合C | 249,324,794.40 | 3,976,472.00 | 1.94 |
16 | 450002 | 国富弹性市值混合 | 244,524,733.20 | 3,899,916.00 | 4.52 |
17 | 161604 | 融通深证100指数A | 231,552,479.40 | 3,693,022.00 | 4.03 |
18 | 004876 | 融通深证100指数C | 231,552,479.40 | 3,693,022.00 | 4.03 |
19 | 270006 | 广发策略优选混合 | 231,274,467.60 | 3,688,588.00 | 6.15 |
20 | 009190 | 景顺长城核心优选一年持有期混合 | 219,448,432.50 | 3,499,975.00 | 3.66 |
21 | 519690 | 交银稳健配置混合A | 194,370,000.00 | 3,100,000.00 | 9.00 |
22 | 163409 | 兴全绿色投资混合(LOF) | 192,924,827.70 | 3,076,951.00 | 6.03 |
23 | 010549 | 富国均衡策略混合 | 184,041,491.70 | 2,935,271.00 | 2.51 |
24 | 001178 | 前海开源再融资股票 | 182,501,517.00 | 2,910,710.00 | 9.67 |
25 | 008515 | 国富基本面优选混合 | 181,172,026.20 | 2,889,506.00 | 6.28 |
26 | 008188 | 前海开源稳健增长三年混合 | 175,560,000.00 | 2,800,000.00 | 6.24 |
27 | 010020 | 华夏线上经济主题精选混合 | 175,559,561.10 | 2,799,993.00 | 4.91 |
28 | 009592 | 博时研究精选持有期混合C | 163,020,000.00 | 2,600,000.00 | 3.86 |
29 | 009591 | 博时研究精选持有期混合A | 163,020,000.00 | 2,600,000.00 | 3.86 |
30 | 010201 | 农银智增定开混合 | 150,502,697.40 | 2,400,362.00 | 5.71 |
31 | 163801 | 中银中国混合(LOF) | 147,773,052.90 | 2,356,827.00 | 9.57 |
32 | 050001 | 博时价值增长混合 | 142,121,713.80 | 2,266,694.00 | 4.72 |
33 | 010019 | 招商瑞泽一年持有期混合C | 140,241,090.00 | 2,236,700.00 | 1.89 |
34 | 010018 | 招商瑞泽一年持有期混合A | 140,241,090.00 | 2,236,700.00 | 1.89 |
35 | 510310 | 易方达沪深300发起式ETF | 139,906,836.30 | 2,231,369.00 | 1.55 |
36 | 166011 | 中欧盛世成长混合(LOF)A | 138,575,527.20 | 2,210,136.00 | 9.72 |
37 | 004233 | 中欧盛世成长混合(LOF)C | 138,575,527.20 | 2,210,136.00 | 9.72 |
38 | 001888 | 中欧盛世成长混合(LOF)E | 138,575,527.20 | 2,210,136.00 | 9.72 |
39 | 001910 | 泰康新机遇灵活配置混合 | 133,770,638.10 | 2,133,503.00 | 3.88 |
40 | 260116 | 景顺长城核心竞争力混合A | 125,400,000.00 | 2,000,000.00 | 5.35 |
41 | 960008 | 景顺长城核心竞争力混合H | 125,400,000.00 | 2,000,000.00 | 5.35 |
42 | 159996 | 国泰中证全指家用电器ETF | 115,609,018.80 | 1,843,844.00 | 13.38 |
43 | 160528 | 博时研究优选混合C | 112,860,000.00 | 1,800,000.00 | 4.75 |
44 | 160527 | 博时研究优选混合A | 112,860,000.00 | 1,800,000.00 | 4.75 |
45 | 010172 | 中银新回报混合C | 112,283,160.00 | 1,790,800.00 | 1.20 |
46 | 000190 | 中银新回报混合A | 112,283,160.00 | 1,790,800.00 | 1.20 |
47 | 009565 | 汇安消费龙头混合C | 110,549,505.00 | 1,763,150.00 | 8.01 |
48 | 009564 | 汇安消费龙头混合A | 110,549,505.00 | 1,763,150.00 | 8.01 |
49 | 000127 | 农银行业领先混合 | 104,627,490.00 | 1,668,700.00 | 5.33 |
50 | 070003 | 嘉实稳健混合 | 97,251,023.10 | 1,551,053.00 | 3.48 |
51 | 515330 | 天弘沪深300ETF | 97,017,089.40 | 1,547,322.00 | 1.58 |
52 | 161706 | 招商优质成长混合(LOF) | 95,021,850.00 | 1,515,500.00 | 3.52 |
53 | 005760 | 富国周期优势混合 | 88,136,512.20 | 1,405,686.00 | 2.42 |
54 | 001928 | 华夏消费升级混合C | 87,268,430.70 | 1,391,841.00 | 5.57 |
55 | 001927 | 华夏消费升级混合A | 87,268,430.70 | 1,391,841.00 | 5.57 |
56 | 009880 | 安信成长动力一年持有混合 | 83,021,070.00 | 1,324,100.00 | 7.83 |
57 | 006179 | 富国品质生活混合 | 81,932,660.70 | 1,306,741.00 | 3.34 |
58 | 050008 | 博时第三产业混合 | 81,679,290.00 | 1,302,700.00 | 5.87 |
59 | 001170 | 泰达宏利复兴混合 | 81,587,685.30 | 1,301,239.00 | 9.32 |
60 | 163803 | 中银增长混合A | 78,968,894.40 | 1,259,472.00 | 3.78 |
61 | 960011 | 中银增长混合H | 78,968,894.40 | 1,259,472.00 | 3.78 |
62 | 660001 | 农银行业成长混合A | 77,892,210.00 | 1,242,300.00 | 4.28 |
63 | 515380 | 泰康沪深300ETF | 73,979,228.40 | 1,179,892.00 | 1.57 |
64 | 257030 | 国联安优势混合 | 72,105,000.00 | 1,150,000.00 | 6.18 |
65 | 007234 | 博时优势企业混合C | 71,071,766.70 | 1,133,521.00 | 4.63 |
66 | 160526 | 博时优势企业混合A | 71,071,766.70 | 1,133,521.00 | 4.63 |
67 | 530005 | 建信优化配置混合 | 71,054,336.10 | 1,133,243.00 | 4.07 |
68 | 009411 | 中银科技创新一年定期开放混合 | 70,629,418.20 | 1,126,466.00 | 9.76 |
69 | 750001 | 安信灵活配置混合 | 67,189,633.50 | 1,071,605.00 | 5.98 |
70 | 001306 | 中欧永裕混合A | 66,499,620.00 | 1,060,600.00 | 9.65 |
71 | 001307 | 中欧永裕混合C | 66,499,620.00 | 1,060,600.00 | 9.65 |
72 | 519915 | 富国消费主题混合 | 66,493,350.00 | 1,060,500.00 | 3.03 |
73 | 009716 | 博时恒盛持有期混合A | 65,678,250.00 | 1,047,500.00 | 1.93 |
74 | 009717 | 博时恒盛持有期混合C | 65,678,250.00 | 1,047,500.00 | 1.93 |
75 | 163805 | 中银策略混合 | 64,408,010.70 | 1,027,241.00 | 9.53 |
76 | 163804 | 中银收益混合A | 63,364,243.80 | 1,010,594.00 | 3.77 |
77 | 960012 | 中银收益混合H | 63,364,243.80 | 1,010,594.00 | 3.77 |
78 | 010328 | 博时荣华混合A | 62,700,000.00 | 1,000,000.00 | 6.99 |
79 | 519994 | 长信金利趋势混合 | 62,700,000.00 | 1,000,000.00 | 3.46 |
80 | 010329 | 博时荣华混合C | 62,700,000.00 | 1,000,000.00 | 6.99 |
81 | 162207 | 泰达宏利效率优选混合(LOF) | 61,107,858.90 | 974,607.00 | 6.44 |
82 | 001869 | 招商制造业混合A | 60,624,630.00 | 966,900.00 | 4.39 |
83 | 004569 | 招商制造业混合C | 60,624,630.00 | 966,900.00 | 4.39 |
84 | 008372 | 富国阿尔法两年持有期混合 | 60,373,516.50 | 962,895.00 | 3.51 |
85 | 050201 | 博时价值增长贰号混合 | 59,934,930.00 | 955,900.00 | 4.79 |
86 | 001103 | 前海开源工业革命4.0混合 | 59,282,787.30 | 945,499.00 | 7.29 |
87 | 010297 | 万家互联互通中国优势量化策略混合C | 58,530,450.00 | 933,500.00 | 4.75 |
88 | 010296 | 万家互联互通中国优势量化策略混合A | 58,530,450.00 | 933,500.00 | 4.75 |
89 | 005063 | 广发中证全指家用电器指数A | 58,477,280.40 | 932,652.00 | 12.88 |
90 | 005064 | 广发中证全指家用电器指数C | 58,477,280.40 | 932,652.00 | 12.88 |
91 | 008819 | 农银汇理策略趋势混合 | 57,339,150.00 | 914,500.00 | 5.34 |
92 | 002460 | 华夏鼎利债券C | 57,269,803.80 | 913,394.00 | 1.15 |
93 | 002459 | 华夏鼎利债券A | 57,269,803.80 | 913,394.00 | 1.15 |
94 | 510380 | 国寿安保沪深300ETF | 57,239,707.80 | 912,914.00 | 1.58 |
95 | 010033 | 安信成长精选混合A | 56,430,000.00 | 900,000.00 | 6.98 |
96 | 010034 | 安信成长精选混合C | 56,430,000.00 | 900,000.00 | 6.98 |
97 | 150968 | 银河研究精选混合 | 56,426,865.00 | 899,950.00 | 5.23 |
98 | 002770 | 安信新回报混合A | 53,295,000.00 | 850,000.00 | 9.88 |
99 | 002771 | 安信新回报混合C | 53,295,000.00 | 850,000.00 | 9.88 |
100 | 008704 | 广发高股息优享混合A | 51,877,980.00 | 827,400.00 | 6.99 |
101 | 008705 | 广发高股息优享混合C | 51,877,980.00 | 827,400.00 | 6.99 |
102 | 510350 | 工银瑞信沪深300ETF | 51,282,141.90 | 817,897.00 | 1.57 |
103 | 000973 | 新华增盈回报债券 | 50,918,670.00 | 812,100.00 | 0.83 |
104 | 960033 | 农银汇理消费主题混合H | 50,254,050.00 | 801,500.00 | 4.04 |
105 | 660012 | 农银汇理消费主题混合A | 50,254,050.00 | 801,500.00 | 4.04 |
106 | 010541 | 国寿安保稳和6个月混合A | 50,160,000.00 | 800,000.00 | 0.73 |
107 | 010542 | 国寿安保稳和6个月混合C | 50,160,000.00 | 800,000.00 | 0.73 |
108 | 009602 | 招商科技动力3个月滚动持有股票C | 49,871,580.00 | 795,400.00 | 3.50 |
109 | 009601 | 招商科技动力3个月滚动持有股票A | 49,871,580.00 | 795,400.00 | 3.50 |
110 | 008405 | 华泰紫金泰盈混合C | 48,893,021.10 | 779,793.00 | 5.28 |
111 | 008404 | 华泰紫金泰盈混合A | 48,893,021.10 | 779,793.00 | 5.28 |
112 | 007574 | 宝盈新价值混合C | 47,025,000.00 | 750,000.00 | 7.06 |
113 | 000574 | 宝盈新价值混合A | 47,025,000.00 | 750,000.00 | 7.06 |
114 | 005852 | 中银添利债券发起C | 46,474,619.40 | 741,222.00 | 1.05 |
115 | 380009 | 中银添利债券发起A | 46,474,619.40 | 741,222.00 | 1.05 |
116 | 007100 | 中银添利债券发起E | 46,474,619.40 | 741,222.00 | 1.05 |
117 | 000880 | 富国研究精选灵活配置混合 | 42,886,423.80 | 683,994.00 | 8.55 |
118 | 009142 | 泰达宏利价值长青混合C | 42,387,770.70 | 676,041.00 | 8.64 |
119 | 009141 | 泰达宏利价值长青混合A | 42,387,770.70 | 676,041.00 | 8.64 |
120 | 006775 | 前海开源优质成长混合 | 41,262,807.30 | 658,099.00 | 7.70 |
121 | 159916 | 深F60ETF | 38,069,057.40 | 607,162.00 | 7.19 |
122 | 002148 | 国寿安保稳惠混合 | 37,617,303.90 | 599,957.00 | 2.97 |
123 | 163812 | 中银双利债券B | 36,572,910.00 | 583,300.00 | 1.09 |
124 | 163811 | 中银双利债券A | 36,572,910.00 | 583,300.00 | 1.09 |
125 | 001476 | 中银智能制造股票 | 35,588,520.00 | 567,600.00 | 2.99 |
126 | 002036 | 安信优势增长混合C | 35,557,170.00 | 567,100.00 | 8.28 |
127 | 001287 | 安信优势增长混合A | 35,557,170.00 | 567,100.00 | 8.28 |
128 | 510360 | 广发沪深300ETF | 34,660,560.00 | 552,800.00 | 1.55 |
129 | 000572 | 中银多策略混合A | 34,416,657.00 | 548,910.00 | 1.11 |
130 | 010167 | 中银多策略混合C | 34,416,657.00 | 548,910.00 | 1.11 |
131 | 320022 | 诺安研究精选股票 | 34,378,410.00 | 548,300.00 | 3.43 |
132 | 159910 | 嘉实深证基本面120ETF | 34,146,043.80 | 544,594.00 | 5.79 |
133 | 001035 | 中银恒利半年定期开放债券 | 33,397,029.60 | 532,648.00 | 1.21 |
134 | 671010 | 西部利得策略优选混合 | 33,368,940.00 | 532,200.00 | 9.52 |
135 | 163809 | 中银蓝筹混合 | 33,295,894.50 | 531,035.00 | 9.37 |
136 | 006937 | 工银沪深300指数C | 33,227,300.70 | 529,941.00 | 1.49 |
137 | 481009 | 工银沪深300指数A | 33,227,300.70 | 529,941.00 | 1.49 |
138 | 001278 | 前海开源清洁能源混合A | 32,869,032.90 | 524,227.00 | 5.58 |
139 | 002360 | 前海开源清洁能源混合C | 32,869,032.90 | 524,227.00 | 5.58 |
140 | 008891 | 安信价值成长混合A | 31,619,610.00 | 504,300.00 | 7.67 |
141 | 008892 | 安信价值成长混合C | 31,619,610.00 | 504,300.00 | 7.67 |
142 | 002504 | 鹏华金鼎混合A | 31,412,700.00 | 501,000.00 | 5.06 |
143 | 002505 | 鹏华金鼎混合C | 31,412,700.00 | 501,000.00 | 5.06 |
144 | 688888 | 浙商聚潮产业成长混合 | 31,350,000.00 | 500,000.00 | 6.42 |
145 | 005596 | 建信战略精选灵活配置混合A | 29,895,046.50 | 476,795.00 | 7.83 |
146 | 005597 | 建信战略精选灵活配置混合C | 29,895,046.50 | 476,795.00 | 7.83 |
147 | 530006 | 建信核心精选混合 | 29,632,020.00 | 472,600.00 | 6.84 |
148 | 009414 | 中银大健康股票A | 29,429,624.40 | 469,372.00 | 4.81 |
149 | 010321 | 中银大健康股票C | 29,429,624.40 | 469,372.00 | 4.81 |
150 | 008185 | 诺安研究优选混合 | 29,042,640.00 | 463,200.00 | 8.09 |
151 | 001382 | 易方达国企改革混合 | 28,862,314.80 | 460,324.00 | 8.19 |
152 | 168002 | 国寿安保策略精选混合(LOF) | 28,215,000.00 | 450,000.00 | 3.28 |
153 | 000471 | 富国城镇发展股票 | 28,033,232.70 | 447,101.00 | 3.93 |
154 | 009368 | 浦银安盛价值精选混合A | 27,562,920.00 | 439,600.00 | 4.16 |
155 | 009369 | 浦银安盛价值精选混合C | 27,562,920.00 | 439,600.00 | 4.16 |
156 | 003131 | 国寿安保强国智造灵活配置混合 | 27,337,200.00 | 436,000.00 | 3.71 |
157 | 290004 | 泰信优质生活混合 | 26,961,000.00 | 430,000.00 | 6.01 |
158 | 001473 | 建信大安全战略精选股票 | 26,471,940.00 | 422,200.00 | 9.39 |
159 | 217012 | 招商行业领先混合A | 26,428,050.00 | 421,500.00 | 7.14 |
160 | 519116 | 浦银安盛沪深300指数增强 | 26,127,090.00 | 416,700.00 | 2.37 |
161 | 002031 | 华夏策略混合 | 25,995,420.00 | 414,600.00 | 3.07 |
162 | 163807 | 中银优选混合 | 25,744,620.00 | 410,600.00 | 3.07 |
163 | 009285 | 泰康招泰尊享一年持有期混合A | 25,719,540.00 | 410,200.00 | 0.97 |
164 | 009286 | 泰康招泰尊享一年持有期混合C | 25,719,540.00 | 410,200.00 | 0.97 |
165 | 159961 | 方正富邦深证100ETF | 25,406,040.00 | 405,200.00 | 4.12 |
166 | 009218 | 博时荣丰回报三年封闭混合C | 25,080,000.00 | 400,000.00 | 6.72 |
167 | 003715 | 宝盈消费主题混合 | 25,080,000.00 | 400,000.00 | 8.26 |
168 | 009217 | 博时荣丰回报三年封闭混合A | 25,080,000.00 | 400,000.00 | 6.72 |
169 | 009932 | 永赢稳健增长一年持有混合 | 24,942,060.00 | 397,800.00 | 1.73 |
170 | 009940 | 格林稳健价值混合A | 24,735,150.00 | 394,500.00 | 9.47 |
171 | 009941 | 格林稳健价值混合C | 24,735,150.00 | 394,500.00 | 9.47 |
172 | 159925 | 南方沪深300ETF | 24,607,492.80 | 392,464.00 | 1.58 |
173 | 001758 | 嘉实研究增强混合 | 24,484,475.40 | 390,502.00 | 7.13 |
174 | 009763 | 惠升和悦债券A | 24,398,701.80 | 389,134.00 | 0.68 |
175 | 009764 | 惠升和悦债券C | 24,398,701.80 | 389,134.00 | 0.68 |
176 | 519676 | 银河强化债券 | 24,365,220.00 | 388,600.00 | 1.17 |
177 | 519126 | 浦银安盛新经济结构混合 | 24,239,820.00 | 386,600.00 | 4.07 |
178 | 006020 | 广发沪深300指数增强A | 24,051,720.00 | 383,600.00 | 1.41 |
179 | 006021 | 广发沪深300指数增强C | 24,051,720.00 | 383,600.00 | 1.41 |
180 | 519668 | 银河成长混合 | 23,907,510.00 | 381,300.00 | 7.60 |
181 | 510390 | 平安沪深300ETF | 23,852,083.20 | 380,416.00 | 1.56 |
182 | 005683 | 国寿安保华兴灵活配置混合 | 23,826,000.00 | 380,000.00 | 3.53 |
183 | 005479 | 安信永泰定开债券 | 23,813,460.00 | 379,800.00 | 1.14 |
184 | 515800 | 添富中证800ETF | 23,358,258.00 | 372,540.00 | 1.15 |
185 | 006216 | 前海开源价值成长混合A | 23,082,127.20 | 368,136.00 | 6.84 |
186 | 006217 | 前海开源价值成长混合C | 23,082,127.20 | 368,136.00 | 6.84 |
187 | 008261 | 招商研究优选股票A | 22,941,930.00 | 365,900.00 | 3.53 |
188 | 008262 | 招商研究优选股票C | 22,941,930.00 | 365,900.00 | 3.53 |
189 | 001179 | 德邦大健康灵活配置混合 | 22,735,020.00 | 362,600.00 | 8.07 |
190 | 002362 | 国富恒瑞债券C | 22,629,872.10 | 360,923.00 | 1.78 |
191 | 002361 | 国富恒瑞债券A | 22,629,872.10 | 360,923.00 | 1.78 |
192 | 240014 | 华宝中证100指数A | 22,213,167.90 | 354,277.00 | 2.08 |
193 | 007405 | 华宝中证100指数C | 22,213,167.90 | 354,277.00 | 2.08 |
194 | 004340 | 泰康兴泰回报沪港深混合 | 22,082,940.00 | 352,200.00 | 0.67 |
195 | 159936 | 广发中证全指可选消费ETF | 21,581,465.40 | 344,202.00 | 8.38 |
196 | 515660 | 国联安沪深300ETF | 20,966,880.00 | 334,400.00 | 1.55 |
197 | 005270 | 太平改革红利精选混合 | 20,960,610.00 | 334,300.00 | 9.19 |
198 | 002967 | 浙商大数据智选消费混合 | 20,797,652.70 | 331,701.00 | 3.02 |
199 | 005650 | 万家量化同顺多策略混合A | 20,440,200.00 | 326,000.00 | 6.17 |
200 | 005651 | 万家量化同顺多策略混合C | 20,440,200.00 | 326,000.00 | 6.17 |
201 | 008840 | 德邦大消费混合A | 20,433,930.00 | 325,900.00 | 9.37 |
202 | 008841 | 德邦大消费混合C | 20,433,930.00 | 325,900.00 | 9.37 |
203 | 660004 | 农银策略价值混合 | 19,982,490.00 | 318,700.00 | 4.29 |
204 | 420009 | 天弘安康颐养混合A | 19,543,590.00 | 311,700.00 | 1.43 |
205 | 009308 | 天弘安康颐养混合C | 19,543,590.00 | 311,700.00 | 1.43 |
206 | 002767 | 泰康宏泰回报混合 | 19,399,380.00 | 309,400.00 | 0.63 |
207 | 003416 | 招商财经大数据股票A | 19,384,520.10 | 309,163.00 | 3.53 |
208 | 007952 | 招商财经大数据股票C | 19,384,520.10 | 309,163.00 | 3.53 |
209 | 481013 | 工银消费服务混合 | 19,198,740.00 | 306,200.00 | 3.71 |
210 | 502013 | 长盛中证申万一带一路分级 | 18,910,320.00 | 301,600.00 | 4.08 |
211 | 008555 | 华商龙头优势混合 | 18,810,000.00 | 300,000.00 | 4.79 |
212 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,784,920.00 | 299,600.00 | 2.27 |
213 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,784,920.00 | 299,600.00 | 2.27 |
214 | 004933 | 招商丰拓灵活混合C | 18,609,360.00 | 296,800.00 | 2.00 |
215 | 004932 | 招商丰拓灵活混合A | 18,609,360.00 | 296,800.00 | 2.00 |
216 | 008592 | 天弘沪深300指数增强A | 18,552,930.00 | 295,900.00 | 2.63 |
217 | 008593 | 天弘沪深300指数增强C | 18,552,930.00 | 295,900.00 | 2.63 |
218 | 010349 | 诺安低碳经济股票C | 18,283,320.00 | 291,600.00 | 3.02 |
219 | 001208 | 诺安低碳经济股票A | 18,283,320.00 | 291,600.00 | 3.02 |
220 | 000063 | 长盛电子信息主题混合 | 18,151,650.00 | 289,500.00 | 4.60 |
221 | 005867 | 国泰沪深300指数C | 18,136,037.70 | 289,251.00 | 1.40 |
222 | 020011 | 国泰沪深300指数A | 18,136,037.70 | 289,251.00 | 1.40 |
223 | 001427 | 招商丰泽混合A | 17,896,084.80 | 285,424.00 | 2.43 |
224 | 001446 | 招商丰泽混合C | 17,896,084.80 | 285,424.00 | 2.43 |
225 | 002390 | 招商安德灵活配置混合C | 17,787,990.00 | 283,700.00 | 2.45 |
226 | 002389 | 招商安德灵活配置混合A | 17,787,990.00 | 283,700.00 | 2.45 |
227 | 008792 | 招商安华债券C | 17,681,400.00 | 282,000.00 | 0.87 |
228 | 008791 | 招商安华债券A | 17,681,400.00 | 282,000.00 | 0.87 |
229 | 004119 | 广发创新驱动混合 | 17,443,140.00 | 278,200.00 | 6.12 |
230 | 010487 | 中银顺盈回报一年持有期混合 | 17,286,390.00 | 275,700.00 | 3.28 |
231 | 512970 | 平安粤港澳大湾区ETF | 17,257,485.30 | 275,239.00 | 4.22 |
232 | 163816 | 中银转债增强债券A | 17,117,100.00 | 273,000.00 | 2.11 |
233 | 163817 | 中银转债增强债券B | 17,117,100.00 | 273,000.00 | 2.11 |
234 | 003602 | 申万菱信安鑫精选混合C | 17,041,860.00 | 271,800.00 | 3.04 |
235 | 003601 | 申万菱信安鑫精选混合A | 17,041,860.00 | 271,800.00 | 3.04 |
236 | 580001 | 东吴嘉禾优势精选混合 | 16,991,700.00 | 271,000.00 | 4.97 |
237 | 006243 | 中银双息回报混合 | 16,932,950.10 | 270,063.00 | 3.37 |
238 | 660003 | 农银平衡双利混合 | 16,665,660.00 | 265,800.00 | 4.12 |
239 | 540012 | 汇丰晋信恒生龙头指数A | 16,532,422.50 | 263,675.00 | 4.85 |
240 | 001149 | 汇丰晋信恒生龙头指数C | 16,532,422.50 | 263,675.00 | 4.85 |
241 | 519951 | 长信利泰混合A | 16,477,560.00 | 262,800.00 | 1.02 |
242 | 007863 | 长信利泰混合C | 16,477,560.00 | 262,800.00 | 1.02 |
243 | 008071 | 长信利泰混合E | 16,477,560.00 | 262,800.00 | 1.02 |
244 | 000029 | 富国宏观策略灵活配置混合 | 16,295,730.00 | 259,900.00 | 2.86 |
245 | 002383 | 大成趋势回报灵活配置混合 | 16,076,280.00 | 256,400.00 | 2.22 |
246 | 003373 | 大成景禄灵活配置混合A | 16,076,280.00 | 256,400.00 | 2.20 |
247 | 003374 | 大成景禄灵活配置混合C | 16,076,280.00 | 256,400.00 | 2.20 |
248 | 161227 | 国投瑞银深证100指数(LOF) | 15,946,804.50 | 254,335.00 | 3.86 |
249 | 009258 | 西部利得景瑞混合C | 15,819,210.00 | 252,300.00 | 4.95 |
250 | 673060 | 西部利得景瑞混合A | 15,819,210.00 | 252,300.00 | 4.95 |
251 | 003031 | 安信新目标混合C | 15,718,890.00 | 250,700.00 | 2.08 |
252 | 003030 | 安信新目标混合A | 15,718,890.00 | 250,700.00 | 2.08 |
253 | 006181 | 格林伯锐灵活配置混合A | 15,455,550.00 | 246,500.00 | 8.20 |
254 | 006182 | 格林伯锐灵活配置混合C | 15,455,550.00 | 246,500.00 | 8.20 |
255 | 002189 | 农银国企改革混合 | 15,229,830.00 | 242,900.00 | 5.31 |
256 | 007044 | 博道沪深300增强A | 15,077,030.10 | 240,463.00 | 2.10 |
257 | 007045 | 博道沪深300增强C | 15,077,030.10 | 240,463.00 | 2.10 |
258 | 001413 | 中融鑫起点混合A | 14,765,850.00 | 235,500.00 | 9.20 |
259 | 001414 | 中融鑫起点混合C | 14,765,850.00 | 235,500.00 | 9.20 |
260 | 001443 | 易方达瑞选混合I | 14,753,310.00 | 235,300.00 | 0.87 |
261 | 001444 | 易方达瑞选混合E | 14,753,310.00 | 235,300.00 | 0.87 |
262 | 163822 | 中银主题策略混合 | 14,709,420.00 | 234,600.00 | 4.12 |
263 | 009073 | 德邦惠利混合A | 14,671,800.00 | 234,000.00 | 3.04 |
264 | 009074 | 德邦惠利混合C | 14,671,800.00 | 234,000.00 | 3.04 |
265 | 000065 | 国富焦点驱动混合 | 14,609,100.00 | 233,000.00 | 0.95 |
266 | 002777 | 招商安荣混合C | 14,552,670.00 | 232,100.00 | 2.28 |
267 | 002776 | 招商安荣混合A | 14,552,670.00 | 232,100.00 | 2.28 |
268 | 512910 | 广发中证100ETF | 14,458,620.00 | 230,600.00 | 2.32 |
269 | 580002 | 东吴双动力混合 | 14,433,540.00 | 230,200.00 | 3.77 |
270 | 005553 | 国富新趋势混合C | 13,988,370.00 | 223,100.00 | 2.76 |
271 | 005552 | 国富新趋势混合A | 13,988,370.00 | 223,100.00 | 2.76 |
272 | 673081 | 西部利得祥运混合A | 13,957,020.00 | 222,600.00 | 7.56 |
273 | 673083 | 西部利得祥运混合C | 13,957,020.00 | 222,600.00 | 7.56 |
274 | 675121 | 西部利得汇逸债券A | 13,906,860.00 | 221,800.00 | 0.70 |
275 | 675123 | 西部利得汇逸债券C | 13,906,860.00 | 221,800.00 | 0.70 |
276 | 009516 | 中欧真益稳健一年混合C | 13,794,000.00 | 220,000.00 | 0.50 |
277 | 009515 | 中欧真益稳健一年混合A | 13,794,000.00 | 220,000.00 | 0.50 |
278 | 005524 | 泰康颐年混合C | 13,618,440.00 | 217,200.00 | 0.43 |
279 | 005523 | 泰康颐年混合A | 13,618,440.00 | 217,200.00 | 0.43 |
280 | 519093 | 新华钻石品质企业混合 | 13,210,890.00 | 210,700.00 | 5.77 |
281 | 007471 | 博道叁佰智航股票C | 13,185,559.20 | 210,296.00 | 1.92 |
282 | 007470 | 博道叁佰智航股票A | 13,185,559.20 | 210,296.00 | 1.92 |
283 | 004943 | 格林伯元灵活配置混合C | 12,935,010.00 | 206,300.00 | 8.53 |
284 | 004942 | 格林伯元灵活配置混合A | 12,935,010.00 | 206,300.00 | 8.53 |
285 | 163823 | 中银稳健策略混合 | 12,922,470.00 | 206,100.00 | 1.68 |
286 | 206013 | 鹏华宏观混合 | 12,872,310.00 | 205,300.00 | 1.89 |
287 | 009125 | 华泰保兴科荣混合C | 12,853,500.00 | 205,000.00 | 2.38 |
288 | 009124 | 华泰保兴科荣混合A | 12,853,500.00 | 205,000.00 | 2.38 |
289 | 673010 | 西部利得新动向混合 | 12,784,530.00 | 203,900.00 | 4.81 |
290 | 006882 | 华泰保兴健康消费混合A | 12,696,750.00 | 202,500.00 | 7.13 |
291 | 006883 | 华泰保兴健康消费混合C | 12,696,750.00 | 202,500.00 | 7.13 |
292 | 000866 | 华宝制造股票 | 12,659,130.00 | 201,900.00 | 5.57 |
293 | 001364 | 大成景润灵活配置混合 | 12,546,270.00 | 200,100.00 | 2.14 |
294 | 673043 | 西部利得行业主题优选混合C | 12,540,000.00 | 200,000.00 | 4.20 |
295 | 673040 | 西部利得行业主题优选混合A | 12,540,000.00 | 200,000.00 | 4.20 |
296 | 004280 | 国寿安保稳荣混合C | 12,540,000.00 | 200,000.00 | 1.77 |
297 | 009433 | 德邦科技创新一年定开混合C | 12,540,000.00 | 200,000.00 | 3.41 |
298 | 004279 | 国寿安保稳荣混合A | 12,540,000.00 | 200,000.00 | 1.77 |
299 | 009432 | 德邦科技创新一年定开混合A | 12,540,000.00 | 200,000.00 | 3.41 |
300 | 007385 | 华泰保兴安盈混合 | 12,535,046.70 | 199,921.00 | 1.91 |
301 | 002819 | 招商丰美混合A | 12,408,330.00 | 197,900.00 | 2.31 |
302 | 002820 | 招商丰美混合C | 12,408,330.00 | 197,900.00 | 2.31 |
303 | 010205 | 国寿安保裕安混合A | 12,289,200.00 | 196,000.00 | 1.93 |
304 | 010206 | 国寿安保裕安混合C | 12,289,200.00 | 196,000.00 | 1.93 |
305 | 004408 | 招商深证100指数C | 12,272,835.30 | 195,739.00 | 3.96 |
306 | 217016 | 招商深证100指数A | 12,272,835.30 | 195,739.00 | 3.96 |
307 | 163808 | 中银中证100指数增强 | 12,183,237.00 | 194,310.00 |