持有 五粮液(000858)的基金 |
报告期:2023-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 161725 | 招商中证白酒指数分级 | 7,010,750,870.20 | 42,860,860.00 | 14.36 |
2 | 005827 | 易方达蓝筹精选混合 | 4,530,889,000.00 | 27,700,000.00 | 9.21 |
3 | 260108 | 景顺长城新兴成长混合 | 3,096,344,605.31 | 18,929,783.00 | 9.74 |
4 | 110022 | 易方达消费行业股票 | 2,152,035,694.05 | 13,156,665.00 | 8.97 |
5 | 512690 | 鹏华中证酒ETF | 1,887,495,405.18 | 11,539,374.00 | 14.90 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 1,373,331,266.45 | 8,395,985.00 | 9.76 |
7 | 000083 | 汇添富消费行业混合 | 1,259,493,907.10 | 7,700,030.00 | 8.09 |
8 | 510300 | 华泰柏瑞沪深300ETF | 1,192,474,861.71 | 7,290,303.00 | 1.66 |
9 | 110003 | 易方达上证50指数A | 1,131,128,260.35 | 6,915,255.00 | 5.62 |
10 | 004746 | 易方达上证50指数C | 1,131,128,260.35 | 6,915,255.00 | 5.62 |
11 | 180012 | 银华富裕主题混合 | 1,079,568,706.37 | 6,600,041.00 | 8.22 |
12 | 159928 | 汇添富中证主要消费ETF | 1,077,238,815.29 | 6,585,797.00 | 9.89 |
13 | 160222 | 国泰国证食品饮料行业指数分级 | 696,581,982.69 | 4,258,617.00 | 13.82 |
14 | 010340 | 易方达高质量严选三年持有混合 | 664,514,738.47 | 4,062,571.00 | 5.94 |
15 | 009342 | 易方达优质企业三年持有混合 | 646,101,500.00 | 3,950,000.00 | 9.54 |
16 | 001875 | 前海开源沪港深优势精选混合 | 599,884,796.50 | 3,667,450.00 | 8.90 |
17 | 160632 | 鹏华酒分级 | 595,945,867.33 | 3,643,369.00 | 14.21 |
18 | 161005 | 富国天惠成长混合(LOF)A | 539,781,000.00 | 3,300,000.00 | 1.68 |
19 | 003494 | 富国天惠成长混合(LOF)C | 539,781,000.00 | 3,300,000.00 | 1.68 |
20 | 501054 | 东方红睿泽三年定开混合 | 521,755,586.00 | 3,189,800.00 | 5.50 |
21 | 519069 | 汇添富价值精选混合A | 520,820,456.31 | 3,184,083.00 | 4.95 |
22 | 007412 | 景顺长城绩优成长混合 | 506,069,223.00 | 3,093,900.00 | 9.78 |
23 | 002079 | 前海开源中国稀缺资产混合C | 456,050,171.28 | 2,788,104.00 | 9.17 |
24 | 001679 | 前海开源中国稀缺资产混合A | 456,050,171.28 | 2,788,104.00 | 9.17 |
25 | 008286 | 易方达研究精选股票 | 423,529,838.16 | 2,589,288.00 | 6.08 |
26 | 519915 | 富国消费主题混合 | 417,431,948.56 | 2,552,008.00 | 6.09 |
27 | 260109 | 景顺长城内需贰号混合 | 411,787,475.00 | 2,517,500.00 | 9.74 |
28 | 009265 | 易方达消费精选股票 | 408,896,375.25 | 2,499,825.00 | 8.36 |
29 | 510330 | 华夏沪深300ETF | 398,541,739.97 | 2,436,521.00 | 1.67 |
30 | 001102 | 前海开源国家比较优势混合 | 396,575,465.00 | 2,424,500.00 | 9.05 |
31 | 159919 | 嘉实沪深300ETF | 352,142,655.92 | 2,152,856.00 | 1.67 |
32 | 005379 | 添富价值创造定开混合 | 343,503,869.94 | 2,100,042.00 | 6.38 |
33 | 000171 | 易方达裕丰回报债券 | 341,626,740.62 | 2,088,566.00 | 1.43 |
34 | 515650 | 富国中证消费50ETF | 331,153,189.95 | 2,024,535.00 | 14.62 |
35 | 510310 | 易方达沪深300发起式ETF | 322,331,042.00 | 1,970,600.00 | 1.66 |
36 | 159905 | 工银深证红利ETF | 322,031,218.19 | 1,968,767.00 | 13.21 |
37 | 159901 | 易方达深证100ETF | 307,783,126.20 | 1,881,660.00 | 4.60 |
38 | 003940 | 银华盛世精选灵活配置混合发起式 | 303,255,508.60 | 1,853,980.00 | 8.52 |
39 | 110009 | 易方达价值精选混合 | 293,600,135.07 | 1,794,951.00 | 6.67 |
40 | 001216 | 易方达新收益混合A | 289,818,396.67 | 1,771,831.00 | 5.66 |
41 | 001217 | 易方达新收益混合C | 289,818,396.67 | 1,771,831.00 | 5.66 |
42 | 006408 | 添富消费升级混合 | 278,074,234.24 | 1,700,032.00 | 6.23 |
43 | 009812 | 易方达悦兴一年持有期混合A | 273,421,812.73 | 1,671,589.00 | 4.64 |
44 | 009813 | 易方达悦兴一年持有期混合C | 273,421,812.73 | 1,671,589.00 | 4.64 |
45 | 009576 | 东方红智远三年持有混合 | 257,989,310.37 | 1,577,241.00 | 4.42 |
46 | 519066 | 汇添富蓝筹稳健混合 | 255,410,138.61 | 1,561,473.00 | 4.79 |
47 | 260104 | 景顺长城内需增长混合 | 252,323,082.00 | 1,542,600.00 | 9.63 |
48 | 161604 | 融通深证100指数A | 225,775,016.72 | 1,380,296.00 | 4.85 |
49 | 004876 | 融通深证100指数C | 225,775,016.72 | 1,380,296.00 | 4.85 |
50 | 006179 | 富国品质生活混合 | 211,483,905.82 | 1,292,926.00 | 6.55 |
51 | 002969 | 易方达丰和债券 | 210,923,678.57 | 1,289,501.00 | 2.04 |
52 | 006345 | 景顺长城集英成长两年定期开放混合 | 205,492,827.43 | 1,256,299.00 | 9.77 |
53 | 169104 | 东方红睿满沪港深混合(LOF) | 198,377,696.00 | 1,212,800.00 | 5.47 |
54 | 009542 | 银华富利精选混合 | 195,940,666.57 | 1,197,901.00 | 8.12 |
55 | 110028 | 易方达安心回报债券B | 191,344,022.43 | 1,169,799.00 | 1.68 |
56 | 110027 | 易方达安心回报债券A | 191,344,022.43 | 1,169,799.00 | 1.68 |
57 | 008131 | 景顺长城竞争优势混合 | 190,806,531.41 | 1,166,513.00 | 7.48 |
58 | 006605 | 嘉实消费精选股票C | 188,519,495.67 | 1,152,531.00 | 9.75 |
59 | 006604 | 嘉实消费精选股票A | 188,519,495.67 | 1,152,531.00 | 9.75 |
60 | 010555 | 华安新兴消费混合C | 180,811,422.99 | 1,105,407.00 | 6.71 |
61 | 010554 | 华安新兴消费混合A | 180,811,422.99 | 1,105,407.00 | 6.71 |
62 | 100038 | 富国沪深300增强 | 170,874,218.35 | 1,044,655.00 | 1.88 |
63 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 168,510,141.14 | 1,030,202.00 | 4.88 |
64 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 168,510,141.14 | 1,030,202.00 | 4.88 |
65 | 009714 | 华安聚优精选混合 | 168,039,386.68 | 1,027,324.00 | 3.13 |
66 | 001832 | 易方达瑞恒混合 | 165,050,144.93 | 1,009,049.00 | 5.04 |
67 | 010298 | 汇添富品牌驱动六个月持有混合 | 147,810,194.07 | 903,651.00 | 7.66 |
68 | 519994 | 长信金利趋势混合 | 135,763,100.00 | 830,000.00 | 2.13 |
69 | 000294 | 华安生态优先混合 | 135,632,244.00 | 829,200.00 | 6.99 |
70 | 001287 | 安信优势增长混合A | 134,127,400.00 | 820,000.00 | 9.35 |
71 | 002036 | 安信优势增长混合C | 134,127,400.00 | 820,000.00 | 9.35 |
72 | 010104 | 景顺长城消费精选混合A | 133,017,904.69 | 813,217.00 | 8.94 |
73 | 010105 | 景顺长城消费精选混合C | 133,017,904.69 | 813,217.00 | 8.94 |
74 | 200008 | 长城品牌优选混合 | 131,233,846.70 | 802,310.00 | 8.77 |
75 | 001112 | 东方红中国优势混合 | 128,605,603.94 | 786,242.00 | 5.21 |
76 | 260110 | 景顺长城精选蓝筹混合 | 127,257,460.00 | 778,000.00 | 7.23 |
77 | 161131 | 易方达3年封闭战略配售混合(LOF) | 127,048,090.40 | 776,720.00 | 7.52 |
78 | 000971 | 诺安新经济股票 | 126,839,375.08 | 775,444.00 | 8.64 |
79 | 050002 | 博时沪深300指数A | 120,894,587.00 | 739,100.00 | 2.10 |
80 | 002385 | 博时沪深300指数C | 120,894,587.00 | 739,100.00 | 2.10 |
81 | 960022 | 博时沪深300指数R | 120,894,587.00 | 739,100.00 | 2.10 |
82 | 006111 | 泰康弘实3月定开混合 | 119,565,907.89 | 730,977.00 | 4.06 |
83 | 070032 | 嘉实优化红利混合 | 119,428,018.38 | 730,134.00 | 6.18 |
84 | 519002 | 华安安信消费混合 | 118,162,968.00 | 722,400.00 | 2.13 |
85 | 008557 | 易方达裕富债券C | 116,511,565.28 | 712,304.00 | 1.90 |
86 | 008556 | 易方达裕富债券A | 116,511,565.28 | 712,304.00 | 1.90 |
87 | 515330 | 天弘沪深300ETF | 116,335,563.96 | 711,228.00 | 1.68 |
88 | 010348 | 景顺长城泰保三个月定开混合 | 116,312,337.02 | 711,086.00 | 5.71 |
89 | 005395 | 泓德臻远回报混合 | 115,431,349.00 | 705,700.00 | 3.99 |
90 | 009776 | 中欧阿尔法混合A | 114,725,380.88 | 701,384.00 | 1.48 |
91 | 009777 | 中欧阿尔法混合C | 114,725,380.88 | 701,384.00 | 1.48 |
92 | 377150 | 上投摩根健康品质生活混合 | 113,959,709.71 | 696,703.00 | 8.79 |
93 | 001184 | 易方达新常态混合 | 111,358,456.00 | 680,800.00 | 5.48 |
94 | 006541 | 南方成份精选混合C | 111,240,194.89 | 680,077.00 | 5.04 |
95 | 202005 | 南方成份精选混合A | 111,240,194.89 | 680,077.00 | 5.04 |
96 | 005543 | 银华心诚灵活配置混合 | 104,785,068.41 | 640,613.00 | 8.02 |
97 | 008712 | 景顺长城品质成长混合 | 103,740,019.68 | 634,224.00 | 8.60 |
98 | 000311 | 景顺长城沪深300指数增强 | 102,803,745.00 | 628,500.00 | 2.36 |
99 | 519736 | 交银新成长混合 | 101,030,155.49 | 617,657.00 | 1.22 |
100 | 001222 | 鹏华外延成长混合 | 100,153,911.00 | 612,300.00 | 7.89 |
101 | 008681 | 鹏华价值成长混合 | 98,601,140.99 | 602,807.00 | 7.12 |
102 | 009570 | 鹏华匠心精选混合A | 98,191,071.00 | 600,300.00 | 1.03 |
103 | 009571 | 鹏华匠心精选混合C | 98,191,071.00 | 600,300.00 | 1.03 |
104 | 008901 | 富国内需增长混合 | 98,146,579.96 | 600,028.00 | 5.41 |
105 | 002340 | 富国价值优势混合 | 98,142,000.00 | 600,000.00 | 1.97 |
106 | 010020 | 华夏线上经济主题精选混合 | 98,033,716.66 | 599,338.00 | 6.17 |
107 | 007549 | 中泰开阳价值优选混合 | 95,377,994.14 | 583,102.00 | 4.67 |
108 | 006585 | 南方宝元债券C | 92,016,630.64 | 562,552.00 | 0.79 |
109 | 202101 | 南方宝元债券A | 92,016,630.64 | 562,552.00 | 0.79 |
110 | 001910 | 泰康新机遇灵活配置混合 | 91,232,966.77 | 557,761.00 | 5.66 |
111 | 070006 | 嘉实服务增值行业混合 | 89,986,563.37 | 550,141.00 | 7.82 |
112 | 001837 | 前海开源沪港深蓝筹精选混合 | 87,755,141.43 | 536,499.00 | 8.90 |
113 | 000385 | 景顺长城景颐双利债券A | 86,689,973.59 | 529,987.00 | 0.39 |
114 | 000386 | 景顺长城景颐双利债券C | 86,689,973.59 | 529,987.00 | 0.39 |
115 | 007230 | 兴全沪深300指数(LOF)C | 86,255,204.53 | 527,329.00 | 1.69 |
116 | 163407 | 兴全沪深300指数(LOF)A | 86,255,204.53 | 527,329.00 | 1.69 |
117 | 020005 | 国泰金马稳健混合 | 84,696,546.00 | 517,800.00 | 9.19 |
118 | 010059 | 东方红鼎元3个月定开混合 | 84,418,477.00 | 516,100.00 | 4.30 |
119 | 003634 | 嘉实农业产业股票 | 81,989,626.07 | 501,251.00 | 3.20 |
120 | 009076 | 工银圆兴混合 | 81,785,000.00 | 500,000.00 | 1.99 |
121 | 001054 | 工银新金融股票 | 81,785,000.00 | 500,000.00 | 3.35 |
122 | 010027 | 景顺核心中景一年持有期混合 | 81,785,000.00 | 500,000.00 | 2.10 |
123 | 163822 | 中银主题策略混合 | 81,032,578.00 | 495,400.00 | 2.10 |
124 | 001500 | 泓德远见回报混合 | 77,842,963.00 | 475,900.00 | 4.30 |
125 | 010409 | 富国消费精选30股票 | 77,405,576.82 | 473,226.00 | 6.19 |
126 | 260103 | 景顺长城动力平衡混合 | 76,469,302.14 | 467,502.00 | 7.41 |
127 | 009029 | 工银高质量成长混合A | 75,511,436.22 | 461,646.00 | 5.79 |
128 | 009030 | 工银高质量成长混合C | 75,511,436.22 | 461,646.00 | 5.79 |
129 | 005794 | 银华心怡灵活配置混合 | 75,176,772.00 | 459,600.00 | 0.98 |
130 | 000045 | 工银产业债债券A | 75,078,630.00 | 459,000.00 | 0.71 |
131 | 000046 | 工银产业债债券B | 75,078,630.00 | 459,000.00 | 0.71 |
132 | 003293 | 易方达科瑞灵活配置混合 | 74,996,845.00 | 458,500.00 | 1.93 |
133 | 519704 | 交银先进制造混合 | 74,651,548.73 | 456,389.00 | 1.03 |
134 | 008008 | 易方达稳健收益债券C | 73,516,863.64 | 449,452.00 | 0.13 |
135 | 110008 | 易方达稳健收益债券B | 73,516,863.64 | 449,452.00 | 0.13 |
136 | 110007 | 易方达稳健收益债券A | 73,516,863.64 | 449,452.00 | 0.13 |
137 | 000529 | 广发竞争优势混合 | 73,290,482.76 | 448,068.00 | 9.79 |
138 | 010446 | 国泰金福三个月定期开放混合 | 73,128,384.89 | 447,077.00 | 8.91 |
139 | 270007 | 广发大盘成长混合 | 72,674,151.00 | 444,300.00 | 3.24 |
140 | 161026 | 富国中证国有企业改革指数分级 | 70,744,679.28 | 432,504.00 | 2.75 |
141 | 009565 | 汇安消费龙头混合C | 68,699,400.00 | 420,000.00 | 9.48 |
142 | 009564 | 汇安消费龙头混合A | 68,699,400.00 | 420,000.00 | 9.48 |
143 | 960002 | 华夏回报混合H | 68,454,045.00 | 418,500.00 | 0.60 |
144 | 002001 | 华夏回报混合A | 68,454,045.00 | 418,500.00 | 0.60 |
145 | 163801 | 中银中国混合(LOF) | 66,818,345.00 | 408,500.00 | 7.56 |
146 | 001874 | 前海开源沪港深价值精选混合 | 66,000,495.00 | 403,500.00 | 8.95 |
147 | 001667 | 南方转型混合 | 65,428,000.00 | 400,000.00 | 1.65 |
148 | 750001 | 安信灵活配置混合 | 64,953,647.00 | 397,100.00 | 3.00 |
149 | 006253 | 永赢消费主题混合C | 64,937,290.00 | 397,000.00 | 5.87 |
150 | 006252 | 永赢消费主题混合A | 64,937,290.00 | 397,000.00 | 5.87 |
151 | 110015 | 易方达行业领先混合 | 64,420,899.51 | 393,843.00 | 4.73 |
152 | 001857 | 易方达现代服务业混合 | 64,338,460.23 | 393,339.00 | 8.95 |
153 | 008186 | 淳厚信睿混合A | 63,890,442.00 | 390,600.00 | 1.78 |
154 | 008187 | 淳厚信睿混合C | 63,890,442.00 | 390,600.00 | 1.78 |
155 | 001927 | 华夏消费升级混合A | 63,211,953.64 | 386,452.00 | 6.78 |
156 | 001928 | 华夏消费升级混合C | 63,211,953.64 | 386,452.00 | 6.78 |
157 | 001603 | 易方达安盈回报混合 | 62,532,811.00 | 382,300.00 | 2.74 |
158 | 960012 | 中银收益混合H | 62,238,385.00 | 380,500.00 | 2.06 |
159 | 163804 | 中银收益混合A | 62,238,385.00 | 380,500.00 | 2.06 |
160 | 515380 | 泰康沪深300ETF | 60,434,535.04 | 369,472.00 | 1.67 |
161 | 005612 | 嘉实核心优势股票 | 59,396,846.96 | 363,128.00 | 8.13 |
162 | 008273 | 广发优质生活混合 | 58,945,884.47 | 360,371.00 | 6.58 |
163 | 000551 | 信诚幸福消费混合 | 58,178,577.60 | 355,680.00 | 6.87 |
164 | 001538 | 上投摩根科技前沿混合 | 56,671,116.48 | 346,464.00 | 1.75 |
165 | 180003 | 银华-道琼斯88指数A | 55,940,940.00 | 342,000.00 | 4.47 |
166 | 010327 | 博时消费创新混合C | 55,041,305.00 | 336,500.00 | 4.03 |
167 | 010326 | 博时消费创新混合A | 55,041,305.00 | 336,500.00 | 4.03 |
168 | 519133 | 海富通改革驱动混合 | 53,863,601.00 | 329,300.00 | 0.78 |
169 | 180010 | 银华优质增长混合 | 53,410,512.10 | 326,530.00 | 2.85 |
170 | 004788 | 富荣沪深300指数增强A | 53,242,035.00 | 325,500.00 | 2.80 |
171 | 004789 | 富荣沪深300指数增强C | 53,242,035.00 | 325,500.00 | 2.80 |
172 | 690007 | 民生加银景气行业混合A | 52,195,187.00 | 319,100.00 | 4.05 |
173 | 009720 | 民生加银景气行业混合C | 52,195,187.00 | 319,100.00 | 4.05 |
174 | 005535 | 泰信竞争优选混合 | 51,851,690.00 | 317,000.00 | 8.95 |
175 | 960008 | 景顺长城核心竞争力混合H | 49,071,000.00 | 300,000.00 | 1.97 |
176 | 004675 | 富国新机遇灵活配置混合C | 49,071,000.00 | 300,000.00 | 1.94 |
177 | 004674 | 富国新机遇灵活配置混合A | 49,071,000.00 | 300,000.00 | 1.94 |
178 | 260116 | 景顺长城核心竞争力混合A | 49,071,000.00 | 300,000.00 | 1.97 |
179 | 000336 | 农银研究精选混合 | 48,802,745.20 | 298,360.00 | 1.40 |
180 | 008328 | 诺安新兴产业混合 | 48,634,268.10 | 297,330.00 | 8.83 |
181 | 007548 | 易方达ESG责任投资股票发起式 | 48,544,958.88 | 296,784.00 | 9.09 |
182 | 001736 | 圆信永丰优加生活股票 | 47,304,771.14 | 289,202.00 | 0.88 |
183 | 000634 | 富国天盛灵活配置混合 | 47,194,524.96 | 288,528.00 | 7.70 |
184 | 290006 | 泰信蓝筹精选混合 | 46,944,590.00 | 287,000.00 | 9.07 |
185 | 519001 | 银华价值优选混合 | 46,731,949.00 | 285,700.00 | 1.96 |
186 | 000925 | 汇添富外延增长主题股票 | 44,646,267.93 | 272,949.00 | 2.73 |
187 | 002211 | 嘉实新财富混合 | 44,432,481.94 | 271,642.00 | 2.24 |
188 | 519018 | 汇添富均衡增长混合 | 44,294,756.00 | 270,800.00 | 1.58 |
189 | 040004 | 华安宝利配置混合 | 44,278,399.00 | 270,700.00 | 2.93 |
190 | 009402 | 交银启明混合 | 43,869,474.00 | 268,200.00 | 0.98 |
191 | 512600 | 嘉实中证主要消费ETF | 43,703,941.16 | 267,188.00 | 9.83 |
192 | 420003 | 天弘永定价值成长混合 | 42,704,528.46 | 261,078.00 | 7.20 |
193 | 320005 | 诺安价值增长混合 | 41,966,991.33 | 256,569.00 | 3.93 |
194 | 510350 | 工银瑞信沪深300ETF | 41,469,574.96 | 253,528.00 | 1.63 |
195 | 001171 | 工银养老产业股票 | 40,892,500.00 | 250,000.00 | 1.49 |
196 | 070027 | 嘉实周期优选混合 | 40,728,930.00 | 249,000.00 | 2.09 |
197 | 009852 | 银华品质消费股票 | 40,728,930.00 | 249,000.00 | 8.15 |
198 | 009240 | 泰康蓝筹优势股票 | 40,347,811.90 | 246,670.00 | 9.33 |
199 | 008133 | 华安优质生活混合 | 40,041,936.00 | 244,800.00 | 5.50 |
200 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 39,894,723.00 | 243,900.00 | 2.99 |
201 | 001163 | 银华中国梦30股票 | 39,818,335.81 | 243,433.00 | 6.18 |
202 | 003291 | 信达澳银健康中国混合 | 39,228,993.10 | 239,830.00 | 0.97 |
203 | 001490 | 汇添富国企创新股票 | 38,128,167.00 | 233,100.00 | 4.84 |
204 | 001382 | 易方达国企改革混合 | 37,897,533.30 | 231,690.00 | 9.40 |
205 | 519068 | 汇添富成长焦点混合 | 37,866,455.00 | 231,500.00 | 0.93 |
206 | 010556 | 汇添富沪深300指数增强C | 37,508,727.41 | 229,313.00 | 1.52 |
207 | 005530 | 汇添富沪深300指数增强A | 37,508,727.41 | 229,313.00 | 1.52 |
208 | 570001 | 诺德价值优势混合 | 36,053,117.98 | 220,414.00 | 1.20 |
209 | 000875 | 建信稳定得利债券A | 36,018,114.00 | 220,200.00 | 0.39 |
210 | 000876 | 建信稳定得利债券C | 36,018,114.00 | 220,200.00 | 0.39 |
211 | 008958 | 嘉实回报精选股票 | 35,897,072.20 | 219,460.00 | 6.48 |
212 | 180001 | 银华优势企业混合 | 35,216,784.57 | 215,301.00 | 5.51 |
213 | 005268 | 鹏华优势企业股票 | 34,756,825.73 | 212,489.00 | 8.52 |
214 | 009661 | 平安研究睿选混合A | 33,940,775.00 | 207,500.00 | 2.20 |
215 | 009662 | 平安研究睿选混合C | 33,940,775.00 | 207,500.00 | 2.20 |
216 | 009507 | 国金鑫意医药消费混合A | 33,482,779.00 | 204,700.00 | 9.07 |
217 | 009508 | 国金鑫意医药消费混合C | 33,482,779.00 | 204,700.00 | 9.07 |
218 | 009875 | 天弘甄选食品饮料股票A | 33,286,495.00 | 203,500.00 | 8.55 |
219 | 009876 | 天弘甄选食品饮料股票C | 33,286,495.00 | 203,500.00 | 8.55 |
220 | 007143 | 国投瑞银沪深300指数量化增强A | 33,155,639.00 | 202,700.00 | 2.48 |
221 | 007144 | 国投瑞银沪深300指数量化增强C | 33,155,639.00 | 202,700.00 | 2.48 |
222 | 005443 | 国金量化多策略混合 | 32,926,641.00 | 201,300.00 | 1.58 |
223 | 202001 | 南方稳健成长混合 | 32,902,596.21 | 201,153.00 | 1.82 |
224 | 001186 | 富国文体健康股票 | 32,779,428.00 | 200,400.00 | 1.38 |
225 | 008166 | 工银消费股票A | 32,714,000.00 | 200,000.00 | 8.30 |
226 | 008167 | 工银消费股票C | 32,714,000.00 | 200,000.00 | 8.30 |
227 | 010143 | 交银启欣混合 | 32,714,000.00 | 200,000.00 | 1.60 |
228 | 000117 | 广发轮动配置混合 | 32,567,768.42 | 199,106.00 | 9.54 |
229 | 000477 | 广发主题领先混合 | 32,386,860.00 | 198,000.00 | 9.52 |
230 | 510360 | 广发沪深300ETF | 32,183,051.78 | 196,754.00 | 1.65 |
231 | 005236 | 银华食品饮料量化股票发起式C | 32,177,981.11 | 196,723.00 | 9.32 |
232 | 005235 | 银华食品饮料量化股票发起式A | 32,177,981.11 | 196,723.00 | 9.32 |
233 | 005262 | 鑫元欣享混合A | 31,896,150.00 | 195,000.00 | 8.09 |
234 | 005263 | 鑫元欣享混合C | 31,896,150.00 | 195,000.00 | 8.09 |
235 | 010299 | 南方产业升级混合A | 31,372,726.00 | 191,800.00 | 1.82 |
236 | 010300 | 南方产业升级混合C | 31,372,726.00 | 191,800.00 | 1.82 |
237 | 519651 | 银河转型混合 | 31,172,189.18 | 190,574.00 | 8.16 |
238 | 009476 | 建信食品饮料行业股票 | 31,061,943.00 | 189,900.00 | 4.80 |
239 | 610002 | 信达澳银精华配置混合 | 30,924,871.34 | 189,062.00 | 9.36 |
240 | 160627 | 鹏华策略优选混合 | 30,751,160.00 | 188,000.00 | 9.09 |
241 | 005549 | 富国成长优选三年定开混合 | 30,176,047.88 | 184,484.00 | 7.70 |
242 | 000520 | 上银新兴价值成长混合 | 29,966,024.00 | 183,200.00 | 6.51 |
243 | 009988 | 信达澳银蓝筹精选股票 | 29,807,851.81 | 182,233.00 | 8.85 |
244 | 610005 | 信达澳银红利回报混合 | 29,701,040.60 | 181,580.00 | 8.85 |
245 | 519150 | 新华优选消费混合 | 29,442,600.00 | 180,000.00 | 7.77 |
246 | 008234 | 光大保德信消费主题股票 | 29,213,602.00 | 178,600.00 | 7.72 |
247 | 360016 | 光大保德信行业轮动混合 | 29,152,263.25 | 178,225.00 | 7.75 |
248 | 002767 | 泰康宏泰回报混合 | 29,105,482.23 | 177,939.00 | 2.06 |
249 | 004138 | 上银鑫达灵活配置混合 | 29,037,927.82 | 177,526.00 | 4.91 |
250 | 001015 | 华夏沪深300指数增强A | 28,576,333.28 | 174,704.00 | 1.24 |
251 | 001016 | 华夏沪深300指数增强C | 28,576,333.28 | 174,704.00 | 1.24 |
252 | 070018 | 嘉实回报混合 | 28,406,547.62 | 173,666.00 | 5.00 |
253 | 000313 | 华安沪深300增强C | 28,395,752.00 | 173,600.00 | 2.19 |
254 | 000312 | 华安沪深300增强A | 28,395,752.00 | 173,600.00 | 2.19 |
255 | 008314 | 上投摩根慧选成长股票A | 28,273,074.50 | 172,850.00 | 1.77 |
256 | 008315 | 上投摩根慧选成长股票C | 28,273,074.50 | 172,850.00 | 1.77 |
257 | 240008 | 华宝收益增长混合 | 28,264,896.00 | 172,800.00 | 3.43 |
258 | 163805 | 中银策略混合 | 27,965,235.76 | 170,968.00 | 7.56 |
259 | 002021 | 华夏回报二号混合 | 27,921,399.00 | 170,700.00 | 0.60 |
260 | 000021 | 华夏优势增长混合 | 27,577,902.00 | 168,600.00 | 0.52 |
261 | 007471 | 博道叁佰智航股票C | 27,343,833.33 | 167,169.00 | 2.60 |
262 | 007470 | 博道叁佰智航股票A | 27,343,833.33 | 167,169.00 | 2.60 |
263 | 270041 | 广发消费品精选混合A | 27,136,263.00 | 165,900.00 | 7.89 |
264 | 010022 | 广发消费品精选混合C | 27,136,263.00 | 165,900.00 | 7.89 |
265 | 200002 | 长城久泰沪深300指数A | 26,919,369.18 | 164,574.00 | 2.58 |
266 | 006912 | 长城久泰沪深300指数C | 26,919,369.18 | 164,574.00 | 2.58 |
267 | 159925 | 南方沪深300ETF | 26,707,382.46 | 163,278.00 | 1.67 |
268 | 010113 | 广发研究精选股票C | 26,601,552.67 | 162,631.00 | 1.62 |
269 | 010112 | 广发研究精选股票A | 26,601,552.67 | 162,631.00 | 1.62 |
270 | 006008 | 诺安积极配置混合C | 26,154,843.00 | 159,900.00 | 8.39 |
271 | 006007 | 诺安积极配置混合A | 26,154,843.00 | 159,900.00 | 8.39 |
272 | 001632 | 天弘中证食品饮料指数C | 25,964,283.95 | 158,735.00 | 0.45 |
273 | 001631 | 天弘中证食品饮料指数A | 25,964,283.95 | 158,735.00 | 0.45 |
274 | 006260 | 添富红利增长混合C | 25,942,202.00 | 158,600.00 | 2.90 |
275 | 006259 | 添富红利增长混合A | 25,942,202.00 | 158,600.00 | 2.90 |
276 | 161837 | 银华大盘两年定期开放混合 | 25,882,989.66 | 158,238.00 | 3.67 |
277 | 008140 | 汇添富绝对收益定开混合C | 25,565,991.00 | 156,300.00 | 0.46 |
278 | 000762 | 汇添富绝对收益定开混合A | 25,565,991.00 | 156,300.00 | 0.46 |
279 | 005876 | 易方达鑫转增利混合A | 25,402,421.00 | 155,300.00 | 2.84 |
280 | 005877 | 易方达鑫转增利混合C | 25,402,421.00 | 155,300.00 | 2.84 |
281 | 009011 | 华夏睿阳一年持有混合 | 25,386,064.00 | 155,200.00 | 2.01 |
282 | 005449 | 华夏行业龙头混合 | 25,370,034.14 | 155,102.00 | 3.89 |
283 | 008891 | 安信价值成长混合A | 25,353,350.00 | 155,000.00 | 7.84 |
284 | 008892 | 安信价值成长混合C | 25,353,350.00 | 155,000.00 | 7.84 |
285 | 660001 | 农银行业成长混合A | 24,878,997.00 | 152,100.00 | 1.71 |
286 | 002663 | 前海开源沪港深大消费主题混合C | 24,829,926.00 | 151,800.00 | 5.52 |
287 | 002662 | 前海开源沪港深大消费主题混合A | 24,829,926.00 | 151,800.00 | 5.52 |
288 | 006937 | 工银沪深300指数C | 24,811,933.30 | 151,690.00 | 1.57 |
289 | 481009 | 工银沪深300指数A | 24,811,933.30 | 151,690.00 | 1.57 |
290 | 004958 | 圆信永丰优享生活混合 | 24,682,713.00 | 150,900.00 | 0.91 |
291 | 008063 | 汇添富大盘核心资产混合 | 24,535,500.00 | 150,000.00 | 1.06 |
292 | 470018 | 汇添富双利债券A | 24,535,500.00 | 150,000.00 | 0.32 |
293 | 000692 | 汇添富双利债券C | 24,535,500.00 | 150,000.00 | 0.32 |
294 | 159961 | 方正富邦深证100ETF | 24,376,346.39 | 149,027.00 | 4.48 |
295 | 002351 | 易方达裕祥回报债券 | 24,295,052.10 | 148,530.00 | 0.09 |
296 | 202002 | 南方稳健成长贰号混合 | 23,815,792.00 | 145,600.00 | 1.81 |
297 | 001725 | 汇添富高端制造股票 | 23,783,078.00 | 145,400.00 | 1.04 |
298 | 007524 | 汇添富内需增长股票C | 23,773,918.08 | 145,344.00 | 5.41 |
299 | 007523 | 汇添富内需增长股票A | 23,773,918.08 | 145,344.00 | 5.41 |
300 | 501065 | 汇添富经典成长定开混合 | 23,717,650.00 | 145,000.00 | 5.28 |
301 | 470059 | 汇添富可转债债券C | 23,603,151.00 | 144,300.00 | 0.45 |
302 | 470058 | 汇添富可转债债券A | 23,603,151.00 | 144,300.00 | 0.45 |
303 | 550004 | 信诚三得益债券A | 23,554,080.00 | 144,000.00 | 1.51 |
304 | 550005 | 信诚三得益债券B | 23,554,080.00 | 144,000.00 | 1.51 |
305 | 519664 | 银河美丽混合A | 23,423,224.00 | 143,200.00 | 8.31 |
306 | 519665 | 银河美丽混合C | 23,423,224.00 | 143,200.00 | 8.31 |
307 | 001445 | 华安国企改革主题灵活配置混合 | 23,341,439.00 | 142,700.00 | 3.21 |
308 | 515800 | 添富中证800ETF | 23,155,132.77 | 141,561.00 | 1.18 |
309 | 005078 | 富国宝利增强债券 | 23,112,441.00 | 141,300.00 | 0.38 |
310 | 160613 | 鹏华盛世创新混合(LOF) | 23,047,013.00 | 140,900.00 | 3.07 |
311 | 519655 | 银河服务混合 | 22,997,942.00 | 140,600.00 | 7.79 |
312 | 002959 | 汇添富盈泰混合 | 22,966,209.42 | 140,406.00 | 5.27 |
313 | 164205 | 天弘文化新兴产业股票 | 22,523,589.00 | 137,700.00 | 7.44 |
314 | 005481 | 银华瑞泰灵活配置混合 | 22,435,097.63 | 137,159.00 | 6.20 |
315 | 001208 | 诺安低碳经济股票A | 22,278,234.00 | 136,200.00 | 2.37 |
316 | 010349 | 诺安低碳经济股票C | 22,278,234.00 | 136,200.00 | 2.37 |
317 | 005242 | 中欧时代智慧混合C | 22,245,520.00 | 136,000.00 | 2.84 |
318 | 005241 | 中欧时代智慧混合A | 22,245,520.00 | 136,000.00 | 2.84 |
319 | 003134 | 易方达裕鑫债券C | 22,212,806.00 | 135,800.00 | 0.90 |
320 | 003133 | 易方达裕鑫债券A | 22,212,806.00 | 135,800.00 | 0.90 |
321 | 040016 | 华安行业轮动混合 | 22,098,307.00 | 135,100.00 | 4.11 |
322 | 001623 | 兴业国企改革混合 | 22,081,950.00 | 135,000.00 | 9.22 |
323 | 161610 | 融通领先成长混合(LOF)A | 22,049,236.00 | 134,800.00 | 1.69 |
324 | 009241 | 融通领先成长混合(LOF)C | 22,049,236.00 | 134,800.00 | 1.69 |
325 | 001695 | 泓德泓业混合 | 21,476,741.00 | 131,300.00 | 4.34 |
326 | 004952 | 兴全恒益债券A | 20,718,594.05 | 126,665.00 | 0.34 |
327 | 004953 | 兴全恒益债券C | 20,718,594.05 | 126,665.00 | 0.34 |
328 | 004716 | 信诚量化阿尔法股票 | 20,397,179.00 | 124,700.00 | 2.10 |
329 | 110030 | 易方达沪深300量化增强 | 20,397,179.00 | 124,700.00 | 2.39 |
330 | 005353 | 鹏扬景泰成长混合C | 20,386,874.09 | 124,637.00 | 4.65 |
331 | 005352 | 鹏扬景泰成长混合A | 20,386,874.09 | 124,637.00 | 4.65 |
332 | 398061 | 中海消费主题精选混合 | 20,168,181.00 | 123,300.00 | 6.52 |
333 | 003109 | 光大保德信安和债券A | 20,135,467.00 | 123,100.00 | 1.91 |
334 | 003110 | 光大保德信安和债券C | 20,135,467.00 | 123,100.00 | 1.91 |
335 | 005760 | 富国周期优势混合 | 20,037,325.00 | 122,500.00 | 0.82 |
336 | 002326 | 银华聚利灵活配置混合C | 20,007,064.55 | 122,315.00 | 4.39 |
337 | 001280 | 银华聚利灵活配置混合A | 20,007,064.55 | 122,315.00 | 4.39 |
338 | 001182 | 易方达安心回馈混合 | 19,857,398.00 | 121,400.00 | 0.73 |
339 | 002671 | 万家沪深300指数增强C | 19,726,542.00 | 120,600.00 | 0.59 |
340 | 002670 | 万家沪深300指数增强A | 19,726,542.00 | 120,600.00 | 0.59 |
341 | 270008 | 广发核心精选混合 | 19,677,471.00 | 120,300.00 | 2.31 |
342 | 000778 | 鹏华先进制造股票 | 19,661,114.00 | 120,200.00 | 8.85 |
343 | 001726 | 汇添富新兴消费股票 | 19,448,473.00 | 118,900.00 | 6.42 |
344 | 004505 | 博时新兴消费主题混合 | 19,432,116.00 | 118,800.00 | 4.50 |
345 | 006342 | 中金MSCI质量指数C | 19,271,817.40 | 117,820.00 | 4.79 |
346 | 006341 | 中金MSCI质量指数A | 19,271,817.40 | 117,820.00 | 4.79 |
347 | 007096 | 大成沪深300指数C | 19,217,675.73 | 117,489.00 | 1.58 |
348 | 519300 | 大成沪深300指数A | 19,217,675.73 | 117,489.00 | 1.58 |
349 | 233007 | 大摩卓越成长混合 | 19,039,711.57 | 116,401.00 | 5.71 |
350 | 000176 | 嘉实沪深300指数研究增强 | 18,991,621.99 | 116,107.00 | 1.17 |
351 | 009822 | 鹏华招华一年持有期混合A | 18,941,406.00 | 115,800.00 | 0.31 |
352 | 009823 | 鹏华招华一年持有期混合C | 18,941,406.00 | 115,800.00 | 0.31 |
353 | 009931 | 淳厚欣享混合A | 18,892,335.00 | 115,500.00 | 1.79 |
354 | 009939 | 淳厚欣享混合C | 18,892,335.00 | 115,500.00 | 1.79 |
355 | 003283 | 信诚至裕混合C | 18,810,550.00 | 115,000.00 | 1.70 |
356 | 003282 | 信诚至裕混合A | 18,810,550.00 | 115,000.00 | 1.70 |
357 | 510380 | 国寿安保沪深300ETF | 18,794,356.57 | 114,901.00 | 1.67 |
358 | 000532 | 景顺长城优势企业混合 | 18,722,876.48 | 114,464.00 | 7.86 |
359 | 160615 | 鹏华沪深300指数(LOF)A | 18,564,704.29 | 113,497.00 | 1.40 |
360 | 006939 | 鹏华沪深300指数(LOF)C | 18,564,704.29 | 113,497.00 | 1.40 |
361 | 003190 | 创金合信消费主题股票A | 18,426,324.07 | 112,651.00 | 7.03 |
362 | 003191 | 创金合信消费主题股票C | 18,426,324.07 | 112,651.00 | 7.03 |
363 | 010549 | 富国均衡策略混合 | 18,368,911.00 | 112,300.00 | 0.85 |
364 | 001705 | 泓德战略转型股票 | 18,205,341.00 | 111,300.00 | 1.28 |
365 | 006926 | 长城量化精选股票 | 17,697,946.86 | 108,198.00 | 6.50 |
366 | 000407 | 汇添富双利增强债券C | 17,624,667.50 | 107,750.00 | 0.42 |
367 | 000406 | 汇添富双利增强债券A | 17,624,667.50 | 107,750.00 | 0.42 |
368 | 009334 | 富国融享18个月定期开放混合 | 17,616,489.00 | 107,700.00 | 2.94 |
369 | 005867 | 国泰沪深300指数C | 17,603,894.11 | 107,623.00 | 1.56 |
370 | 020011 | 国泰沪深300指数A | 17,603,894.11 | 107,623.00 | 1.56 |
371 | 001385 | 东方新思路灵活配置混合C | 17,567,418.00 | 107,400.00 | 8.06 |
372 | 001384 | 东方新思路灵活配置混合A | 17,567,418.00 | 107,400.00 | 8.06 |
373 | 000054 | 鹏华双债增利债券 | 17,305,706.00 | 105,800.00 | 0.34 |
374 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 17,246,657.23 | 105,439.00 | 4.81 |
375 | 161818 | 银华消费主题混合 | 17,144,262.41 | 104,813.00 | 5.79 |
376 | 001126 | 上投摩根卓越制造股票 | 17,091,102.16 | 104,488.00 | 1.71 |
377 | 007202 | 天弘优质成长企业混合 | 16,864,067.00 | 103,100.00 | 3.59 |
378 | 180018 | 银华和谐主题混合 | 16,716,854.00 | 102,200.00 | 5.48 |
379 | 010201 | 农银智增定开混合 | 16,602,355.00 | 101,500.00 | 2.46 |
380 | 009248 | 易方达磐恒九个月持有混合C | 16,494,398.80 | 100,840.00 | 1.22 |
381 | 009247 | 易方达磐恒九个月持有混合A | 16,494,398.80 | 100,840.00 | 1.22 |
382 | 001974 | 景顺长城量化新动力股票 | 16,487,856.00 | 100,800.00 | 1.91 |
383 | 519003 | 海富通收益增长混合 | 16,422,428.00 | 100,400.00 | 0.62 |
384 | 007083 | 平安高端制造混合C | 16,406,071.00 | 100,300.00 | 2.20 |
385 | 007082 | 平安高端制造混合A | 16,406,071.00 | 100,300.00 | 2.20 |
386 | 009312 | 前海联合价值优选混合A | 16,357,000.00 | 100,000.00 | 2.44 |
387 | 001605 | 国富沪港深成长精选股票 | 16,357,000.00 | 100,000.00 | 0.96 |
388 | 009313 | 前海联合价值优选混合C | 16,357,000.00 | 100,000.00 | 2.44 |
389 | 000124 | 华宝服务优选混合 | 16,324,286.00 | 99,800.00 | 2.61 |
390 | 161812 | 银华深证100指数分级 | 15,722,348.40 | 96,120.00 | 4.32 |
391 | 001614 | 东方区域发展混合 | 15,686,363.00 | 95,900.00 | 6.86 |
392 | 100026 | 富国天合稳健优选混合 | 15,680,147.34 | 95,862.00 | 0.47 |
393 | 160805 | 长盛同智优势混合(LOF) | 15,506,436.00 | 94,800.00 | 4.24 |
394 | 002961 | 中欧双利债券A | 15,457,365.00 | 94,500.00 | 0.56 |
395 | 002962 | 中欧双利债券C | 15,457,365.00 | 94,500.00 | 0.56 |
396 | 370027 | 上投摩根智选30混合 | 15,208,738.60 | 92,980.00 | 1.73 |
397 | 121003 | 国投瑞银核心企业混合 | 15,179,296.00 | 92,800.00 | 1.69 |
398 | 040002 | 华安中国A股增强指数 | 15,137,422.08 | 92,544.00 | 1.36 |
399 | 008860 | 民生加银龙头优选股票 | 14,974,015.65 | 91,545.00 | 4.06 |
400 | 165310 | 建信沪深300指数增强(LOF)A | 14,945,881.61 | 91,373.00 | 3.48 |
401 | 009208 | 建信沪深300指数增强(LOF)C | 14,945,881.61 | 91,373.00 | 3.48 |
402 | 162203 | 泰达宏利稳定混合 | 14,835,799.00 | 90,700.00 | 5.82 |
403 | 010283 | 中信建投智享生活混合C | 14,721,300.00 | 90,000.00 | 6.95 |
404 | 560003 | 益民创新优势混合 | 14,721,300.00 | 90,000.00 | 3.04 |
405 | 010282 | 中信建投智享生活混合A | 14,721,300.00 | 90,000.00 | 6.95 |
406 | 008513 | 南方宝丰混合A | 14,721,300.00 | 90,000.00 | 0.56 |
407 | 008514 | 南方宝丰混合C | 14,721,300.00 | 90,000.00 | 0.56 |
408 | 009412 | 易方达招易一年持有期混合A | 14,598,622.50 | 89,250.00 | 1.59 |
409 | 009413 | 易方达招易一年持有期混合C | 14,598,622.50 | 89,250.00 | 1.59 |
410 | 161601 | 融通新蓝筹混合 | 14,557,730.00 | 89,000.00 | 1.37 |
411 | 320018 | 诺安新动力灵活配置混合 | 14,394,160.00 | 88,000.00 | 7.82 |
412 | 004340 | 泰康兴泰回报沪港深混合 | 14,222,247.93 | 86,949.00 | 1.66 |
413 | 006600 | 人保沪深300指数 | 14,216,032.27 | 86,911.00 | 1.59 |
414 | 006277 | 中金瑞和混合A | 14,138,990.80 | 86,440.00 | 7.46 |
415 | 006278 | 中金瑞和混合C | 14,138,990.80 | 86,440.00 | 7.46 |
416 | 005498 | 银华积极成长混合 | 13,990,469.24 | 85,532.00 | 4.54 |
417 | 008928 | 泰达消费红利指数A | 13,919,807.00 | 85,100.00 | 1.45 |
418 | 008929 | 泰达消费红利指数C | 13,919,807.00 | 85,100.00 | 1.45 |
419 | 163809 | 中银蓝筹混合 | 13,869,263.87 | 84,791.00 | 7.59 |
420 | 004190 | 招商沪深300指数A | 13,841,784.11 | 84,623.00 | 2.66 |
421 | 004191 | 招商沪深300指数C | 13,841,784.11 | 84,623.00 | 2.66 |
422 | 000172 | 华泰柏瑞量化增强混合A | 13,839,330.56 | 84,608.00 | 1.03 |
423 | 010234 | 华泰柏瑞量化增强混合C | 13,839,330.56 | 84,608.00 | 1.03 |
424 | 960041 | 华泰柏瑞量化增强混合H | 13,839,330.56 | 84,608.00 | 1.03 |
425 | 008134 | 鹏华优选价值股票 | 13,461,811.00 | 82,300.00 | 2.20 |
426 | 001193 | 中金消费升级股票 | 13,374,955.33 | 81,769.00 | 6.01 |
427 | 320022 | 诺安研究精选股票 | 13,330,955.00 | 81,500.00 | 2.31 |
428 | 003501 | 泰达睿智稳健混合 | 13,167,385.00 | 80,500.00 | 0.73 |
429 | 160716 | 嘉实基本面50指数(LOF)A | 13,147,756.60 | 80,380.00 | 1.11 |
430 | 160725 | 嘉实基本面50指数(LOF)C | 13,147,756.60 | 80,380.00 | 1.11 |
431 | 008245 | 圆信永丰致优混合A | 13,118,314.00 | 80,200.00 | 0.89 |
432 | 008246 | 圆信永丰致优混合C | 13,118,314.00 | 80,200.00 | 0.89 |
433 | 003295 | 南方安裕混合A | 13,085,600.00 | 80,000.00 | 0.61 |
434 | 009382 | 汇安核心资产混合C | 13,085,600.00 | 80,000.00 | 3.23 |
435 | 006586 | 南方安裕混合C | 13,085,600.00 | 80,000.00 | 0.61 |
436 | 009381 | 汇安核心资产混合A | 13,085,600.00 | 80,000.00 | 3.23 |
437 | 450010 | 国富策略回报混合 | 13,085,600.00 | 80,000.00 | 1.22 |
438 | 009998 | 上投摩根慧见两年持有期混合 | 13,046,997.48 | 79,764.00 | 0.94 |
439 | 009900 | 易方达磐固六个月持有混合A | 13,020,172.00 | 79,600.00 | 1.05 |
440 | 009901 | 易方达磐固六个月持有混合C | 13,020,172.00 | 79,600.00 | 1.05 |
441 | 006020 | 广发沪深300指数增强A | 12,954,744.00 | 79,200.00 | 1.17 |
442 | 006021 | 广发沪深300指数增强C | 12,954,744.00 | 79,200.00 | 1.17 |
443 | 515660 | 国联安沪深300ETF | 12,872,959.00 | 78,700.00 | 1.64 |
444 | 000825 | 圆信永丰双红利混合C | 12,840,245.00 | 78,500.00 | 2.74 |
445 | 000824 | 圆信永丰双红利混合A | 12,840,245.00 | 78,500.00 | 2.74 |
446 | 530011 | 建信内生动力混合 | 12,791,174.00 | 78,200.00 | 5.11 |
447 | 515160 | 招商MSCI中国A股国际通ETF | 12,774,817.00 | 78,100.00 | 1.59 |
448 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 12,735,396.63 | 77,859.00 | 0.33 |
449 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 12,735,396.63 | 77,859.00 | 0.33 |
450 | 004874 | 融通巨潮100指数(LOF)C | 12,670,950.05 | 77,465.00 | 2.47 |
451 | 161607 | 融通巨潮100指数(LOF)A | 12,670,950.05 | 77,465.00 | 2.47 |
452 | 040020 | 华安升级主题混合 | 12,611,247.00 | 77,100.00 | 3.47 |
453 | 001320 | 工银丰盈回报灵活配置混合 | 12,398,606.00 | 75,800.00 | 9.24 |
454 | 003884 | 汇安沪深300指数增强A | 12,365,892.00 | 75,600.00 | 4.00 |
455 | 003885 | 汇安沪深300指数增强C | 12,365,892.00 | 75,600.00 | 4.00 |
456 | 121002 | 国投瑞银景气行业混合 | 12,349,535.00 | 75,500.00 | 2.01 |
457 | 002967 | 浙商大数据智选消费混合 | 12,244,359.49 | 74,857.00 | 3.31 |
458 | 320021 | 诺安双利债券发起式 | 12,202,322.00 | 74,600.00 | 0.41 |
459 | 000877 | 华泰柏瑞量化优选混合 | 12,168,953.72 | 74,396.00 | 1.56 |
460 | 004453 | 前海开源盈鑫混合A | 11,973,324.00 | 73,200.00 | 2.95 |
461 | 009705 | 南方景气驱动混合C | 11,973,324.00 | 73,200.00 | 0.47 |
462 | 009704 | 南方景气驱动混合A | 11,973,324.00 | 73,200.00 | 0.47 |
463 | 004454 | 前海开源盈鑫混合C | 11,973,324.00 | 73,200.00 | 2.95 |
464 | 121006 | 国投瑞银稳健增长混合 | 11,940,610.00 | 73,000.00 | 2.01 |
465 | 159916 | 深F60ETF | 11,734,021.09 | 71,737.00 | 3.35 |
466 | 006648 | 汇安多因子混合A | 11,564,399.00 | 70,700.00 | 2.17 |
467 | 006649 | 汇安多因子混合C | 11,564,399.00 | 70,700.00 | 2.17 |
468 | 519039 | 长盛同德主题混合 | 11,564,399.00 | 70,700.00 | 1.46 |
469 | 004408 | 招商深证100指数C | 11,488,011.81 | 70,233.00 | 4.36 |
470 | 217016 | 招商深证100指数A | 11,488,011.81 | 70,233.00 | 4.36 |
471 | 690011 | 民生加银积极成长混合 | 11,449,900.00 | 70,000.00 | 3.55 |
472 | 007639 | 汇添富3年封闭竞争优势混合 | 11,433,543.00 | 69,900.00 | 2.64 |
473 | 005587 | 安信比较优势混合 | 11,429,126.61 | 69,873.00 | 2.97 |
474 | 202009 | 南方盛元红利混合 | 11,335,401.00 | 69,300.00 | 1.68 |
475 | 005523 | 泰康颐年混合A | 11,319,044.00 | 69,200.00 | 0.93 |
476 | 005524 | 泰康颐年混合C | 11,319,044.00 | 69,200.00 | 0.93 |
477 | 008371 | 华安汇智精选混合 | 11,302,687.00 | 69,100.00 | 2.35 |
478 | 003031 | 安信新目标混合C | 11,286,330.00 | 69,000.00 | 0.77 |
479 | 003030 | 安信新目标混合A | 11,286,330.00 | 69,000.00 | 0.77 |
480 | 008593 | 天弘沪深300指数增强C | 11,237,422.57 | 68,701.00 | 0.64 |
481 | 008592 | 天弘沪深300指数增强A | 11,237,422.57 | 68,701.00 | 0.64 |
482 | 009880 | 安信成长动力一年持有混合 | 11,106,403.00 | 67,900.00 | 6.87 |
483 | 420001 | 天弘精选混合 | 10,982,744.08 | 67,144.00 | 2.13 |
484 | 512550 | 嘉实富时中国A50ETF | 10,959,190.00 | 67,000.00 | 4.25 |
485 | 540012 | 汇丰晋信恒生龙头指数A | 10,795,620.00 | 66,000.00 | 4.18 |
486 | 001149 | 汇丰晋信恒生龙头指数C | 10,795,620.00 | 66,000.00 | 4.18 |
487 | 110012 | 易方达科汇灵活配置混合 | 10,697,478.00 | 65,400.00 | 0.52 |
488 | 007127 | 博道远航混合C | 10,681,121.00 | 65,300.00 | 0.87 |
489 | 007126 | 博道远航混合A | 10,681,121.00 | 65,300.00 | 0.87 |
490 | 180013 | 银华领先策略混合 | 10,582,979.00 | 64,700.00 | 2.35 |
491 | 002690 | 前海开源恒泽混合A | 10,533,908.00 | 64,400.00 | 2.87 |
492 | 002691 | 前海开源恒泽混合C | 10,533,908.00 | 64,400.00 | 2.87 |
493 | 161227 | 国投瑞银深证100指数(LOF) | 10,507,736.80 | 64,240.00 | 4.26 |
494 | 009006 | 创金合信鑫祺混合C | 10,419,409.00 | 63,700.00 | 0.49 |
495 | 009005 | 创金合信鑫祺混合A | 10,419,409.00 | 63,700.00 | 0.49 |
496 | 008290 | 华安现代生活混合 | 10,370,338.00 | 63,400.00 | 4.93 |
497 | 002472 | 光大保德信先进服务业混合 | 10,321,267.00 | 63,100.00 | 3.33 |
498 | 008519 | 中金中证沪港深优选消费50指数A | 10,208,567.27 | 62,411.00 | 8.07 |
499 | 008520 | 中金中证沪港深优选消费50指数C | 10,208,567.27 | 62,411.00 | 8.07 |
500 | 002233 | 工银丰收回报灵活配置混合C | 10,109,443.85 | 61,805.00 | 3.23 |
501 | 001650 | 工银丰收回报灵活配置混合A | 10,109,443.85 | 61,805.00 | 3.23 |
502 | 004437 | 添富年年泰定开混合C | 9,945,056.00 | 60,800.00 | 5.84 |
503 | 004436 | 添富年年泰定开混合A | 9,945,056.00 | 60,800.00 | 5.84 |
504 | 006977 | 农银海棠定开混合 | 9,928,699.00 | 60,700.00 | 8.09 |
505 | 510390 | 平安沪深300ETF | 9,913,977.70 | 60,610.00 | 1.64 |
506 | 004517 | 南方安康混合 | 9,815,181.42 | 60,006.00 | 0.97 |
507 | 485114 | 工银添颐债券A | 9,814,200.00 | 60,000.00 | 0.48 |
508 | 485014 | 工银添颐债券B | 9,814,200.00 | 60,000.00 | 0.48 |
509 | 000436 | 易方达裕惠定开混合发起式 | 9,781,486.00 | 59,800.00 | 0.24 |
510 | 006696 | 添富3年封闭研究优选混合 | 9,699,701.00 | 59,300.00 | 3.69 |
511 | 377010 | 上投摩根阿尔法混合 | 9,666,987.00 | 59,100.00 | 0.99 |
512 | 003641 | 长盛盛丰混合A | 9,650,630.00 | 59,000.00 | 3.68 |
513 | 003642 | 长盛盛丰混合C | 9,650,630.00 | 59,000.00 | 3.68 |
514 | 660004 | 农银策略价值混合 | 9,568,845.00 | 58,500.00 | 1.74 |
515 | 010045 | 汇添富稳健添盈一年持有混合 | 9,274,419.00 | 56,700.00 | 0.54 |
516 | 001825 | 建信中国制造2025股票 | 9,143,563.00 | 55,900.00 | 3.11 |
517 | 233008 | 大摩消费领航混合 | 9,061,778.00 | 55,400.00 | 9.65 |
518 | 159910 | 嘉实深证基本面120ETF | 9,015,487.69 | 55,117.00 | 2.58 |
519 | 001319 | 农银信息传媒股票 | 9,012,707.00 | 55,100.00 | 3.01 |
520 | 006051 | 鹏扬核心价值混合A | 8,865,494.00 | 54,200.00 | 4.64 |
521 | 006052 | 鹏扬核心价值混合C | 8,865,494.00 | 54,200.00 | 4.64 |
522 | 160612 | 鹏华丰收债券 | 8,816,423.00 | 53,900.00 | 0.56 |
523 | 000986 | 太平灵活配置混合 | 8,816,423.00 | 53,900.00 | 0.82 |
524 | 005137 | 长信沪深300指数增强A | 8,734,638.00 | 53,400.00 | 2.84 |
525 | 007448 | 长信沪深300指数增强C | 8,734,638.00 | 53,400.00 | 2.84 |
526 | 519030 | 海富通稳固收益债券 | 8,505,640.00 | 52,000.00 | 0.20 |
527 | 009903 | 易方达悦享一年持有混合C | 8,456,569.00 | 51,700.00 | 1.06 |
528 | 009902 | 易方达悦享一年持有混合A | 8,456,569.00 | 51,700.00 | 1.06 |
529 | 010064 | 圆信永丰兴研混合A | 8,440,212.00 | 51,600.00 | 0.84 |
530 | 010065 | 圆信永丰兴研混合C | 8,440,212.00 | 51,600.00 | 0.84 |
531 | 002746 | 汇添富多策略定开混合 | 8,358,427.00 | 51,100.00 | 2.41 |
532 | 008306 | 方正富邦天璇混合A | 8,178,500.00 | 50,000.00 | 5.38 |
533 | 008175 | 国泰蓝筹精选混合C | 8,178,500.00 | 50,000.00 | 1.71 |
534 | 000763 | 工银新财富灵活配置混合 | 8,178,500.00 | 50,000.00 | 3.23 |
535 | 008174 | 国泰蓝筹精选混合A | 8,178,500.00 | 50,000.00 | 1.71 |
536 | 008307 | 方正富邦天璇混合C | 8,178,500.00 | 50,000.00 | 5.38 |
537 | 002212 | 嘉实新起航混合 | 8,069,398.81 | 49,333.00 | 8.74 |
538 | 003876 | 华宝沪深300增强A | 8,014,930.00 | 49,000.00 | 1.37 |
539 | 007404 | 华宝沪深300增强C | 8,014,930.00 | 49,000.00 | 1.37 |
540 | 001651 | 工银新蓝筹股票 | 7,998,573.00 | 48,900.00 | 2.35 |
541 | 000471 | 富国城镇发展股票 | 7,933,145.00 | 48,500.00 | 0.82 |
542 | 005114 | 平安沪深300指数量化增强C | 7,851,687.14 | 48,002.00 | 1.77 |
543 | 005113 | 平安沪深300指数量化增强A | 7,851,687.14 | 48,002.00 | 1.77 |
544 | 007538 | 永赢沪深300指数A | 7,816,356.02 | 47,786.00 | 1.56 |
545 | 007539 | 永赢沪深300指数C | 7,816,356.02 | 47,786.00 | 1.56 |
546 | 008208 | 博道嘉泰回报混合 | 7,802,289.00 | 47,700.00 | 0.72 |
547 | 006014 | 易方达鑫转招利混合C | 7,785,932.00 | 47,600.00 | 1.99 |
548 | 006013 | 易方达鑫转招利混合A | 7,785,932.00 | 47,600.00 | 1.99 |
549 | 009117 | 东兴中证消费50指数C | 7,614,183.50 | 46,550.00 | 13.68 |
550 | 009116 | 东兴中证消费50指数A | 7,614,183.50 | 46,550.00 | 13.68 |
551 | 519013 | 海富通风格优势混合 | 7,556,934.00 | 46,200.00 | 2.39 |
552 | 006713 | 前海开源MSCI中国A股消费指数C | 7,524,220.00 | 46,000.00 | 8.03 |
553 | 006712 | 前海开源MSCI中国A股消费指数A | 7,524,220.00 | 46,000.00 | 8.03 |
554 | 000082 | 嘉实研究阿尔法股票 | 7,524,220.00 | 46,000.00 | 1.16 |
555 | 008260 | 长城价值优选混合 | 7,475,149.00 | 45,700.00 | 6.07 |
556 | 010073 | 方正富邦策略精选混合C | 7,360,650.00 | 45,000.00 | 1.11 |
557 | 010072 | 方正富邦策略精选混合A | 7,360,650.00 | 45,000.00 | 1.11 |
558 | 009969 | 金鹰内需成长混合C | 7,350,835.80 | 44,940.00 | 4.05 |
559 | 009968 | 金鹰内需成长混合A | 7,350,835.80 | 44,940.00 | 4.05 |
560 | 004341 | 农银尖端科技混合 | 7,311,579.00 | 44,700.00 | 6.23 |
561 | 009992 | 景顺长城量化成长演化混合 | 7,311,579.00 | 44,700.00 | 3.29 |
562 | 008467 | 博道嘉瑞混合A | 7,213,437.00 | 44,100.00 | 0.67 |
563 | 008468 | 博道嘉瑞混合C | 7,213,437.00 | 44,100.00 | 0.67 |
564 | 001297 | 平安智慧中国混合 | 7,213,437.00 | 44,100.00 | 2.20 |
565 | 206008 | 鹏华丰盛稳固收益债券 | 7,180,723.00 | 43,900.00 | 0.37 |
566 | 005674 | 诺德消费升级混合 | 7,164,529.57 | 43,801.00 | 8.78 |
567 | 006568 | 国联安行业领先混合 | 7,148,009.00 | 43,700.00 | 5.29 |
568 | 000835 | 华润元大富时中国A50指数A | 7,145,391.88 | 43,684.00 | 3.91 |
569 | 010573 | 华润元大富时中国A50指数C | 7,145,391.88 | 43,684.00 | 3.91 |
570 | 512090 | 易方达MSCI中国A股国际通ETF | 7,131,652.00 | 43,600.00 | 1.58 |
571 | 660008 | 农银汇理沪深300指数A | 7,122,164.94 | 43,542.00 | 1.59 |
572 | 005152 | 农银汇理沪深300指数C | 7,122,164.94 | 43,542.00 | 1.59 |
573 | 159903 | 深成ETF | 7,122,001.37 | 43,541.00 | 2.59 |
574 | 007044 | 博道沪深300增强A | 6,997,033.89 | 42,777.00 | 2.62 |
575 | 007045 | 博道沪深300增强C | 6,997,033.89 | 42,777.00 | 2.62 |
576 | 009689 | 易方达瑞锦混合发起式A | 6,984,439.00 | 42,700.00 | 0.95 |
577 | 009690 | 易方达瑞锦混合发起式C | 6,984,439.00 | 42,700.00 | 0.95 |
578 | 519670 | 银河行业混合 | 6,951,725.00 | 42,500.00 | 0.77 |
579 | 003548 | 泰达宏利沪深300指数增强C | 6,907,724.67 | 42,231.00 | 1.13 |
580 | 162213 | 泰达宏利沪深300指数增强A | 6,907,724.67 | 42,231.00 | 1.13 |
581 | 008405 | 华泰紫金泰盈混合C | 6,902,654.00 | 42,200.00 | 2.04 |
582 | 008404 | 华泰紫金泰盈混合A | 6,902,654.00 | 42,200.00 | 2.04 |
583 | 001746 | 易方达瑞富混合E | 6,853,583.00 | 41,900.00 | 1.47 |
584 | 001745 | 易方达瑞富混合I | 6,853,583.00 | 41,900.00 | 1.47 |
585 | 000165 | 国投瑞银策略精选混合 | 6,853,583.00 | 41,900.00 | 1.00 |
586 | 007687 | 东方成长收益灵活配置混合C | 6,820,869.00 | 41,700.00 | 3.12 |
587 | 400013 | 东方成长收益灵活配置混合A | 6,820,869.00 | 41,700.00 | 3.12 |
588 | 010439 | 汇添富稳健汇盈一年持有混合 | 6,813,017.64 | 41,652.00 | 0.48 |
589 | 010147 | 博道嘉兴一年持有期混合 | 6,739,084.00 | 41,200.00 | 0.71 |
590 | 001030 | 天弘云端生活优选混合 | 6,706,370.00 | 41,000.00 | 5.52 |
591 | 004076 | 国联安锐意成长混合 | 6,690,013.00 | 40,900.00 | 7.48 |
592 | 009778 | 长信消费升级混合A | 6,673,656.00 | 40,800.00 | 2.91 |
593 | 009779 | 长信消费升级混合C | 6,673,656.00 | 40,800.00 | 2.91 |
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