持有 洋河股份(002304)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 | 150269 | 招商中证白酒指数分级A | 6,815,888,430.93 | 28,882,107.00 | 14.05 |
2 | 150270 | 招商中证白酒指数分级B | 6,815,888,430.93 | 28,882,107.00 | 14.05 |
3 | 005827 | 易方达蓝筹精选混合 | 6,418,928,000.00 | 27,200,000.00 | 9.48 |
4 | 960002 | 华夏回报混合H | 1,100,089,804.05 | 4,661,595.00 | 6.75 |
5 | 002001 | 华夏回报混合A | 1,100,089,804.05 | 4,661,595.00 | 6.75 |
6 | 009342 | 易方达优质企业三年持有混合 | 1,061,955,000.00 | 4,500,000.00 | 9.83 |
7 | 009010 | 华夏兴阳一年持有混合 | 624,518,508.23 | 2,646,377.00 | 9.80 |
8 | 501049 | 东方红睿玺三年定开混合A | 575,029,045.33 | 2,436,667.00 | 3.06 |
9 | 010506 | 东方红睿玺三年定开混合C | 575,029,045.33 | 2,436,667.00 | 3.06 |
10 | 002021 | 华夏回报二号混合 | 485,636,741.30 | 2,057,870.00 | 6.89 |
11 | 159928 | 汇添富中证主要消费ETF | 462,247,536.41 | 1,958,759.00 | 5.50 |
12 | 009863 | 富国创新趋势股票 | 458,053,475.43 | 1,947,657.00 | 3.26 |
13 | 007207 | 华夏常阳三年定开混合 | 450,025,850.30 | 1,906,970.00 | 8.65 |
14 | 150230 | 鹏华酒分级B | 437,221,976.86 | 1,852,714.00 | 9.82 |
15 | 150229 | 鹏华酒分级A | 437,221,976.86 | 1,852,714.00 | 9.82 |
16 | 450002 | 国富弹性市值混合 | 420,154,000.11 | 1,780,389.00 | 6.46 |
17 | 150199 | 国泰国证食品饮料行业指数分级B | 409,733,218.73 | 1,745,327.00 | 5.61 |
18 | 150198 | 国泰国证食品饮料行业指数分级A | 409,733,218.73 | 1,745,327.00 | 5.61 |
19 | 009549 | 汇添富中盘价值精选混合C | 401,184,179.95 | 1,700,005.00 | 1.45 |
20 | 009548 | 汇添富中盘价值精选混合A | 401,184,179.95 | 1,700,005.00 | 1.45 |
21 | 001373 | 易方达新丝路混合 | 377,646,537.35 | 1,600,265.00 | 6.55 |
22 | 501093 | 华夏翔阳两年定开混合 | 371,111,030.29 | 1,572,571.00 | 9.77 |
23 | 169105 | 东方红睿华沪港深混合(LOF) | 335,355,949.40 | 1,421,060.00 | 8.02 |
24 | 510300 | 华泰柏瑞沪深300ETF | 322,410,009.98 | 1,366,202.00 | 0.70 |
25 | 005450 | 华夏稳盛混合 | 311,553,998.00 | 1,320,200.00 | 9.58 |
26 | 000083 | 汇添富消费行业混合 | 283,200,271.48 | 1,200,052.00 | 1.60 |
27 | 512690 | 鹏华中证酒ETF | 280,366,975.54 | 1,188,046.00 | 10.45 |
28 | 001631 | 天弘中证食品饮料指数A | 274,741,681.91 | 1,164,209.00 | 6.40 |
29 | 001632 | 天弘中证食品饮料指数C | 274,741,681.91 | 1,164,209.00 | 6.40 |
30 | 008066 | 汇添富中盘积极成长混合C | 270,593,921.67 | 1,146,633.00 | 3.36 |
31 | 008065 | 汇添富中盘积极成长混合A | 270,593,921.67 | 1,146,633.00 | 3.36 |
32 | 009618 | 交银启汇混合 | 269,839,461.64 | 1,143,436.00 | 3.91 |
33 | 501054 | 东方红睿泽三年定开混合 | 226,209,394.45 | 958,555.00 | 1.76 |
34 | 009011 | 华夏睿阳一年持有混合 | 225,719,951.19 | 956,481.00 | 9.80 |
35 | 009346 | 中银顺兴回报一年持有期混合C | 221,654,551.46 | 939,254.00 | 1.72 |
36 | 009345 | 中银顺兴回报一年持有期混合A | 221,654,551.46 | 939,254.00 | 1.72 |
37 | 510330 | 华夏沪深300ETF | 218,622,787.93 | 926,407.00 | 0.71 |
38 | 450009 | 国富中小盘股票 | 209,948,267.51 | 889,649.00 | 5.78 |
39 | 110022 | 易方达消费行业股票 | 194,434,992.88 | 823,912.00 | 0.56 |
40 | 009776 | 中欧阿尔法混合A | 188,236,479.54 | 797,646.00 | 1.45 |
41 | 009777 | 中欧阿尔法混合C | 188,236,479.54 | 797,646.00 | 1.45 |
42 | 159919 | 嘉实沪深300ETF | 180,030,399.27 | 762,873.00 | 0.72 |
43 | 160311 | 华夏蓝筹混合(LOF) | 176,006,297.79 | 745,821.00 | 4.43 |
44 | 159901 | 易方达深证100ETF | 174,034,601.34 | 737,466.00 | 1.77 |
45 | 000986 | 太平灵活配置混合 | 170,362,832.93 | 721,907.00 | 8.06 |
46 | 005888 | 华夏新兴消费混合A | 168,262,049.95 | 713,005.00 | 8.34 |
47 | 005889 | 华夏新兴消费混合C | 168,262,049.95 | 713,005.00 | 8.34 |
48 | 270007 | 广发大盘成长混合 | 167,099,563.21 | 708,079.00 | 3.28 |
49 | 000619 | 东方红产业升级混合 | 165,431,113.91 | 701,009.00 | 2.68 |
50 | 010143 | 交银启欣混合 | 165,193,000.00 | 700,000.00 | 2.82 |
51 | 159905 | 工银深证红利ETF | 161,088,425.93 | 682,607.00 | 3.94 |
52 | 000021 | 华夏优势增长混合 | 149,876,305.04 | 635,096.00 | 1.85 |
53 | 006111 | 泰康弘实3月定开混合 | 140,984,909.81 | 597,419.00 | 2.44 |
54 | 009576 | 东方红智远三年持有混合 | 134,514,300.00 | 570,000.00 | 2.00 |
55 | 001349 | 富国改革动力混合 | 133,618,953.94 | 566,206.00 | 5.00 |
56 | 008935 | 大成科技消费股票C | 127,481,326.02 | 540,198.00 | 2.11 |
57 | 008934 | 大成科技消费股票A | 127,481,326.02 | 540,198.00 | 2.11 |
58 | 002011 | 华夏红利混合 | 125,078,711.83 | 530,017.00 | 1.38 |
59 | 008515 | 国富基本面优选混合 | 117,995,000.00 | 500,000.00 | 5.89 |
60 | 000566 | 华泰柏瑞创新升级混合A | 117,135,760.41 | 496,359.00 | 3.05 |
61 | 010028 | 华泰柏瑞创新升级混合C | 117,135,760.41 | 496,359.00 | 3.05 |
62 | 519714 | 交银消费新驱动股票 | 116,429,678.33 | 493,367.00 | 9.01 |
63 | 001910 | 泰康新机遇灵活配置混合 | 115,578,462.40 | 489,760.00 | 2.52 |
64 | 161604 | 融通深证100指数A | 113,310,598.50 | 480,150.00 | 1.79 |
65 | 004876 | 融通深证100指数C | 113,310,598.50 | 480,150.00 | 1.79 |
66 | 000294 | 华安生态优先混合 | 110,530,164.32 | 468,368.00 | 3.22 |
67 | 000190 | 中银新回报混合A | 107,733,210.84 | 456,516.00 | 1.35 |
68 | 010172 | 中银新回报混合C | 107,733,210.84 | 456,516.00 | 1.35 |
69 | 001076 | 易方达改革红利混合 | 106,821,345.48 | 452,652.00 | 8.18 |
70 | 288002 | 华夏收入混合 | 100,937,257.54 | 439,846.00 | 3.65 |
71 | 501066 | 东方红恒元五年定开混合 | 98,375,735.36 | 416,864.00 | 3.36 |
72 | 009636 | 华泰柏瑞景气优选混合 | 95,200,253.92 | 403,408.00 | 3.05 |
73 | 001163 | 银华中国梦30股票 | 77,588,556.21 | 328,779.00 | 5.98 |
74 | 005004 | 交银品质升级混合 | 77,276,105.45 | 327,455.00 | 9.06 |
75 | 169103 | 东方红睿轩三年定期开放混合 | 76,965,306.62 | 326,138.00 | 1.46 |
76 | 009877 | 中银内核驱动股票 | 75,516,800.00 | 320,000.00 | 6.12 |
77 | 000171 | 易方达裕丰回报债券 | 74,866,883.54 | 317,246.00 | 0.36 |
78 | 002969 | 易方达丰和债券 | 70,832,634.49 | 300,151.00 | 0.47 |
79 | 009959 | 长安鑫悦消费混合C | 70,797,000.00 | 300,000.00 | 4.80 |
80 | 009958 | 长安鑫悦消费混合A | 70,797,000.00 | 300,000.00 | 4.80 |
81 | 010059 | 东方红鼎元3个月定开混合 | 70,466,614.00 | 298,600.00 | 3.10 |
82 | 001371 | 富国沪港深价值精选灵活配置混合 | 68,445,359.65 | 290,035.00 | 0.91 |
83 | 150968 | 银河研究精选混合 | 68,437,100.00 | 290,000.00 | 5.69 |
84 | 004868 | 交银股息优化混合 | 66,619,977.00 | 282,300.00 | 9.02 |
85 | 510310 | 易方达沪深300发起式ETF | 66,499,150.12 | 281,788.00 | 0.71 |
86 | 519908 | 华夏兴华混合A | 65,201,441.11 | 276,289.00 | 7.01 |
87 | 960004 | 华夏兴华混合H | 65,201,441.11 | 276,289.00 | 7.01 |
88 | 161610 | 融通领先成长混合(LOF)A | 62,442,954.00 | 264,600.00 | 1.93 |
89 | 009241 | 融通领先成长混合(LOF)C | 62,442,954.00 | 264,600.00 | 1.93 |
90 | 010298 | 汇添富品牌驱动六个月持有混合 | 60,358,926.31 | 255,769.00 | 0.80 |
91 | 519110 | 浦银安盛价值成长混合A | 58,976,968.87 | 249,913.00 | 4.78 |
92 | 159902 | 华夏中小板ETF | 55,766,088.93 | 236,307.00 | 3.75 |
93 | 001712 | 东方红优势精选混合 | 52,366,181.00 | 221,900.00 | 3.43 |
94 | 515380 | 泰康沪深300ETF | 51,375,023.00 | 217,700.00 | 0.71 |
95 | 180003 | 银华-道琼斯88指数A | 51,167,351.80 | 216,820.00 | 1.85 |
96 | 200007 | 长城安心回报混合 | 50,289,469.00 | 213,100.00 | 2.87 |
97 | 000529 | 广发竞争优势混合 | 50,008,640.90 | 211,910.00 | 3.05 |
98 | 008404 | 华泰紫金泰盈混合A | 49,959,083.00 | 211,700.00 | 3.36 |
99 | 008405 | 华泰紫金泰盈混合C | 49,959,083.00 | 211,700.00 | 3.36 |
100 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 49,435,657.18 | 209,482.00 | 0.24 |
101 | 519710 | 交银策略回报混合 | 48,498,304.90 | 205,510.00 | 9.05 |
102 | 530011 | 建信内生动力混合 | 48,377,950.00 | 205,000.00 | 7.11 |
103 | 007578 | 宝盈新锐混合C | 48,160,839.20 | 204,080.00 | 9.33 |
104 | 001543 | 宝盈新锐混合A | 48,160,839.20 | 204,080.00 | 9.33 |
105 | 008978 | 银华长丰混合发起式 | 48,026,796.88 | 203,512.00 | 7.04 |
106 | 005379 | 添富价值创造定开混合 | 47,192,100.25 | 199,975.00 | 0.49 |
107 | 008185 | 诺安研究优选混合 | 45,522,471.00 | 192,900.00 | 8.20 |
108 | 100022 | 富国天瑞强势混合 | 45,176,844.88 | 198,712.00 | 1.06 |
109 | 009794 | 太平智选一年定期开放股票发起式 | 44,803,645.46 | 189,854.00 | 7.62 |
110 | 007968 | 华泰柏瑞研究精选混合A | 44,597,154.21 | 188,979.00 | 3.05 |
111 | 010291 | 华泰柏瑞研究精选混合C | 44,597,154.21 | 188,979.00 | 3.05 |
112 | 003396 | 东方红优享红利混合 | 43,469,358.00 | 184,200.00 | 1.63 |
113 | 515330 | 天弘沪深300ETF | 42,913,601.55 | 181,845.00 | 0.72 |
114 | 003516 | 国泰融安多策略灵活配置混合 | 42,572,596.00 | 180,400.00 | 2.98 |
115 | 005738 | 长城智能产业混合 | 41,501,437.39 | 175,861.00 | 3.21 |
116 | 008901 | 富国内需增长混合 | 41,062,260.00 | 174,000.00 | 1.78 |
117 | 009969 | 金鹰内需成长混合C | 41,015,062.00 | 173,800.00 | 6.10 |
118 | 009968 | 金鹰内需成长混合A | 41,015,062.00 | 173,800.00 | 6.10 |
119 | 512650 | 添富中证长三角ETF | 40,809,278.72 | 172,928.00 | 2.14 |
120 | 510380 | 国寿安保沪深300ETF | 40,118,300.00 | 170,000.00 | 0.80 |
121 | 005760 | 富国周期优势混合 | 39,551,924.00 | 167,600.00 | 1.08 |
122 | 660012 | 农银汇理消费主题混合A | 39,174,340.00 | 166,000.00 | 3.06 |
123 | 960033 | 农银汇理消费主题混合H | 39,174,340.00 | 166,000.00 | 3.06 |
124 | 002385 | 博时沪深300指数C | 38,891,152.00 | 164,800.00 | 0.61 |
125 | 050002 | 博时沪深300指数A | 38,891,152.00 | 164,800.00 | 0.61 |
126 | 960022 | 博时沪深300指数R | 38,891,152.00 | 164,800.00 | 0.61 |
127 | 010293 | 华商量化优质精选混合 | 38,119,936.68 | 161,532.00 | 1.60 |
128 | 590005 | 中邮核心主题混合 | 37,758,400.00 | 160,000.00 | 4.31 |
129 | 165516 | 信诚周期轮动混合(LOF) | 37,664,004.00 | 159,600.00 | 3.87 |
130 | 009369 | 浦银安盛价值精选混合C | 37,549,076.87 | 159,113.00 | 2.52 |
131 | 009368 | 浦银安盛价值精选混合A | 37,549,076.87 | 159,113.00 | 2.52 |
132 | 519915 | 富国消费主题混合 | 37,546,009.00 | 159,100.00 | 1.52 |
133 | 040004 | 华安宝利配置混合 | 37,168,425.00 | 157,500.00 | 0.83 |
134 | 006769 | 长城研究精选混合 | 36,838,039.00 | 156,100.00 | 2.76 |
135 | 200012 | 长城中小盘成长混合 | 35,870,480.00 | 152,000.00 | 2.79 |
136 | 519779 | 交银沪港深价值精选混合 | 35,398,500.00 | 150,000.00 | 6.12 |
137 | 002686 | 中欧丰泓沪港深灵活配置混合C | 33,510,580.00 | 142,000.00 | 3.56 |
138 | 002685 | 中欧丰泓沪港深灵活配置混合A | 33,510,580.00 | 142,000.00 | 3.56 |
139 | 161601 | 融通新蓝筹混合 | 32,094,640.00 | 136,000.00 | 1.56 |
140 | 009476 | 建信食品饮料行业股票 | 31,622,660.00 | 134,000.00 | 7.26 |
141 | 002967 | 浙商大数据智选消费混合 | 31,495,225.40 | 133,460.00 | 3.26 |
142 | 004344 | 南方大数据100指数C | 31,433,868.00 | 133,200.00 | 1.03 |
143 | 001113 | 南方大数据100指数A | 31,433,868.00 | 133,200.00 | 1.03 |
144 | 001143 | 华商量化进取混合 | 31,086,726.71 | 131,729.00 | 2.89 |
145 | 217005 | 招商先锋混合 | 31,041,652.62 | 131,538.00 | 1.45 |
146 | 002669 | 华商万众创新混合 | 31,014,985.75 | 131,425.00 | 2.91 |
147 | 008273 | 广发优质生活混合 | 30,693,567.37 | 130,063.00 | 1.74 |
148 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 29,427,953.00 | 124,700.00 | 1.41 |
149 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 29,427,953.00 | 124,700.00 | 1.41 |
150 | 005630 | 华安研究精选混合 | 29,182,759.39 | 123,661.00 | 5.04 |
151 | 008373 | 华泰柏瑞景气回报混合A | 29,136,741.34 | 123,466.00 | 3.06 |
152 | 008374 | 华泰柏瑞景气回报混合C | 29,136,741.34 | 123,466.00 | 3.06 |
153 | 004895 | 华商鑫安混合 | 28,318,800.00 | 120,000.00 | 3.09 |
154 | 001384 | 东方新思路灵活配置混合A | 28,318,800.00 | 120,000.00 | 6.00 |
155 | 001385 | 东方新思路灵活配置混合C | 28,318,800.00 | 120,000.00 | 6.00 |
156 | 000880 | 富国研究精选灵活配置混合 | 28,097,373.00 | 122,700.00 | 5.04 |
157 | 100029 | 富国天成红利混合 | 28,012,013.00 | 118,700.00 | 2.30 |
158 | 009951 | 广发稳健回报混合A | 27,587,231.00 | 116,900.00 | 0.20 |
159 | 009952 | 广发稳健回报混合C | 27,587,231.00 | 116,900.00 | 0.20 |
160 | 620003 | 金元顺安丰利债券 | 27,091,652.00 | 114,800.00 | 0.83 |
161 | 000754 | 华宝量化对冲混合C | 26,879,732.98 | 113,902.00 | 0.84 |
162 | 000753 | 华宝量化对冲混合A | 26,879,732.98 | 113,902.00 | 0.84 |
163 | 001035 | 中银恒利半年定期开放债券 | 26,454,479.00 | 112,100.00 | 0.97 |
164 | 002340 | 富国价值优势混合 | 26,430,880.00 | 112,000.00 | 2.19 |
165 | 001382 | 易方达国企改革混合 | 26,257,899.33 | 111,267.00 | 8.70 |
166 | 006179 | 富国品质生活混合 | 26,076,895.00 | 110,500.00 | 1.57 |
167 | 000480 | 东方红新动力混合 | 25,488,099.95 | 108,005.00 | 1.67 |
168 | 161818 | 银华消费主题混合 | 25,321,962.99 | 107,301.00 | 3.46 |
169 | 001104 | 华安新丝路主题股票 | 24,894,821.09 | 105,491.00 | 1.18 |
170 | 008263 | 东方红品质优选定开混合 | 24,542,960.00 | 104,000.00 | 0.96 |
171 | 007548 | 易方达ESG责任投资股票发起式 | 24,526,912.68 | 103,932.00 | 4.05 |
172 | 006642 | 华泰保兴吉年利混合 | 24,519,361.00 | 103,900.00 | 3.79 |
173 | 008308 | 华夏见龙精选混合 | 24,070,980.00 | 102,000.00 | 4.00 |
174 | 510350 | 工银瑞信沪深300ETF | 23,928,206.05 | 101,395.00 | 0.71 |
175 | 003494 | 富国天惠成长混合(LOF)C | 23,599,000.00 | 100,000.00 | 0.08 |
176 | 006408 | 添富消费升级混合 | 23,599,000.00 | 100,000.00 | 0.63 |
177 | 161005 | 富国天惠成长混合(LOF)A | 23,599,000.00 | 100,000.00 | 0.08 |
178 | 150022 | 申万菱信深证成指分级收益 | 23,459,765.90 | 99,410.00 | 1.03 |
179 | 150023 | 申万菱信深证成指分级进取 | 23,459,765.90 | 99,410.00 | 1.03 |
180 | 000541 | 华商创新成长混合发起式 | 23,292,213.00 | 98,700.00 | 1.97 |
181 | 001216 | 易方达新收益混合A | 23,257,994.45 | 98,555.00 | 0.91 |
182 | 001217 | 易方达新收益混合C | 23,257,994.45 | 98,555.00 | 0.91 |
183 | 006252 | 永赢消费主题混合A | 23,197,817.00 | 98,300.00 | 1.63 |
184 | 006253 | 永赢消费主题混合C | 23,197,817.00 | 98,300.00 | 1.63 |
185 | 150018 | 银华稳进 | 23,148,495.09 | 98,091.00 | 0.93 |
186 | 150019 | 银华锐进 | 23,148,495.09 | 98,091.00 | 0.93 |
187 | 240011 | 华宝大盘精选混合 | 23,103,421.00 | 97,900.00 | 4.36 |
188 | 005236 | 银华食品饮料量化股票发起式C | 22,751,323.92 | 96,408.00 | 7.96 |
189 | 005235 | 银华食品饮料量化股票发起式A | 22,751,323.92 | 96,408.00 | 7.96 |
190 | 519679 | 银河主题策略混合 | 22,443,592.96 | 95,104.00 | 2.88 |
191 | 006796 | 富国消费升级混合 | 22,419,050.00 | 95,000.00 | 6.48 |
192 | 008075 | 招商核心优选股票A | 22,395,451.00 | 94,900.00 | 1.65 |
193 | 008076 | 招商核心优选股票C | 22,395,451.00 | 94,900.00 | 1.65 |
194 | 002031 | 华夏策略混合 | 22,135,862.00 | 93,800.00 | 2.28 |
195 | 009970 | 财通内需增长12个月定开混合 | 22,056,569.36 | 93,464.00 | 1.57 |
196 | 150103 | 银河银泰混合 | 21,593,085.00 | 91,500.00 | 1.36 |
197 | 004995 | 广发品牌消费股票A | 21,357,095.00 | 90,500.00 | 3.84 |
198 | 010245 | 广发品牌消费股票C | 21,357,095.00 | 90,500.00 | 3.84 |
199 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 21,239,100.00 | 90,000.00 | 0.45 |
200 | 003634 | 嘉实农业产业股票 | 20,075,669.30 | 85,070.00 | 0.71 |
201 | 010167 | 中银多策略混合C | 20,035,551.00 | 84,900.00 | 0.94 |
202 | 000572 | 中银多策略混合A | 20,035,551.00 | 84,900.00 | 0.94 |
203 | 519035 | 富国天博创新主题混合 | 19,951,200.00 | 90,000.00 | 0.54 |
204 | 240017 | 华宝新兴产业混合 | 19,775,962.00 | 83,800.00 | 3.99 |
205 | 159910 | 嘉实深证基本面120ETF | 19,372,891.08 | 82,092.00 | 2.07 |
206 | 009537 | 太平行业优选股票A | 18,997,195.00 | 80,500.00 | 9.54 |
207 | 009538 | 太平行业优选股票C | 18,997,195.00 | 80,500.00 | 9.54 |
208 | 240010 | 华宝行业精选混合 | 18,868,816.44 | 79,956.00 | 1.04 |
209 | 481009 | 工银沪深300指数A | 18,832,945.96 | 79,804.00 | 0.69 |
210 | 006937 | 工银沪深300指数C | 18,832,945.96 | 79,804.00 | 0.69 |
211 | 008786 | 长城健康生活混合 | 18,714,007.00 | 79,300.00 | 0.57 |
212 | 519959 | 长信多利混合 | 18,666,809.00 | 79,100.00 | 4.50 |
213 | 001564 | 东方红京东大数据混合 | 18,077,069.99 | 76,601.00 | 2.33 |
214 | 006867 | 易方达丰华债券C | 17,901,021.45 | 75,855.00 | 0.51 |
215 | 000189 | 易方达丰华债券A | 17,901,021.45 | 75,855.00 | 0.51 |
216 | 000550 | 广发新动力混合 | 17,817,245.00 | 75,500.00 | 3.20 |
217 | 519678 | 银河消费驱动混合 | 17,797,657.83 | 75,417.00 | 7.96 |
218 | 400025 | 东方新兴成长混合 | 17,699,250.00 | 75,000.00 | 4.24 |
219 | 006449 | 浙商汇金量化精选混合 | 17,441,076.94 | 73,906.00 | 1.47 |
220 | 005847 | 富国沪港深业绩驱动混合 | 17,416,062.00 | 73,800.00 | 0.41 |
221 | 320005 | 诺安价值增长混合 | 17,250,869.00 | 73,100.00 | 1.14 |
222 | 001179 | 德邦大健康灵活配置混合 | 17,227,977.97 | 73,003.00 | 4.88 |
223 | 008177 | 建信高股息主题股票 | 17,132,874.00 | 72,600.00 | 4.00 |
224 | 510360 | 广发沪深300ETF | 17,121,546.48 | 72,552.00 | 0.66 |
225 | 217001 | 招商安泰偏股混合 | 17,085,676.00 | 72,400.00 | 3.09 |
226 | 008538 | 兴银研究精选股票C | 17,039,185.97 | 72,203.00 | 4.57 |
227 | 008537 | 兴银研究精选股票A | 17,039,185.97 | 72,203.00 | 4.57 |
228 | 000477 | 广发主题领先混合 | 16,898,771.92 | 71,608.00 | 1.88 |
229 | 000967 | 华泰柏瑞创新动力混合 | 16,599,300.61 | 70,339.00 | 3.04 |
230 | 320022 | 诺安研究精选股票 | 16,306,909.00 | 69,100.00 | 1.28 |
231 | 001862 | 东方红收益增强债券A | 16,236,112.00 | 68,800.00 | 0.83 |
232 | 001863 | 东方红收益增强债券C | 16,236,112.00 | 68,800.00 | 0.83 |
233 | 630005 | 华商动态阿尔法混合 | 15,911,861.74 | 67,426.00 | 2.63 |
234 | 000117 | 广发轮动配置混合 | 15,847,672.46 | 67,154.00 | 1.81 |
235 | 510390 | 平安沪深300ETF | 15,783,247.19 | 66,881.00 | 0.71 |
236 | 000065 | 国富焦点驱动混合 | 15,716,934.00 | 66,600.00 | 1.06 |
237 | 001924 | 华夏国企改革混合 | 15,669,736.00 | 66,400.00 | 3.27 |
238 | 210005 | 金鹰主题优势混合 | 15,626,785.82 | 66,218.00 | 3.48 |
239 | 400007 | 东方策略成长混合 | 15,575,340.00 | 66,000.00 | 4.47 |
240 | 501001 | 财通多策略精选混合(LOF) | 15,504,543.00 | 65,700.00 | 4.02 |
241 | 159916 | 深F60ETF | 15,465,840.64 | 65,536.00 | 2.56 |
242 | 006223 | 交银创新成长混合 | 15,342,181.88 | 65,012.00 | 1.51 |
243 | 002376 | 国寿安保核心产业灵活配置混合 | 15,339,350.00 | 65,000.00 | 2.52 |
244 | 000592 | 建信改革红利股票 | 15,244,954.00 | 64,600.00 | 2.04 |
245 | 000609 | 华商新量化混合 | 15,169,437.20 | 64,280.00 | 3.01 |
246 | 100038 | 富国沪深300增强 | 15,103,360.00 | 64,000.00 | 0.23 |
247 | 004675 | 富国新机遇灵活配置混合C | 14,827,251.70 | 62,830.00 | 2.98 |
248 | 004674 | 富国新机遇灵活配置混合A | 14,827,251.70 | 62,830.00 | 2.98 |
249 | 376510 | 上投摩根大盘蓝筹股票 | 14,584,182.00 | 61,800.00 | 2.61 |
250 | 009623 | 长城创新驱动混合 | 14,418,989.00 | 61,100.00 | 0.38 |
251 | 001152 | 融通新区域新经济灵活配置混合 | 14,371,791.00 | 60,900.00 | 1.89 |
252 | 003030 | 安信新目标混合A | 14,324,593.00 | 60,700.00 | 1.82 |
253 | 003031 | 安信新目标混合C | 14,324,593.00 | 60,700.00 | 1.82 |
254 | 100037 | 富国优化增强债券C | 14,159,400.00 | 60,000.00 | 0.66 |
255 | 100035 | 富国优化增强债券A/B | 14,159,400.00 | 60,000.00 | 0.66 |
256 | 519170 | 浦银安盛增长动力混合 | 14,159,400.00 | 60,000.00 | 1.04 |
257 | 519093 | 新华钻石品质企业混合 | 14,159,400.00 | 60,000.00 | 5.36 |
258 | 009490 | 泰康科技创新一年定开混合 | 14,159,400.00 | 60,000.00 | 3.62 |
259 | 530001 | 建信恒久价值混合 | 13,781,816.00 | 58,400.00 | 1.12 |
260 | 519644 | 银河智联混合 | 13,687,420.00 | 58,000.00 | 5.53 |
261 | 006425 | 嘉合锦程混合C | 13,663,585.01 | 57,899.00 | 6.83 |
262 | 006424 | 嘉合锦程混合A | 13,663,585.01 | 57,899.00 | 6.83 |
263 | 169104 | 东方红睿满沪港深混合(LOF) | 13,640,222.00 | 57,800.00 | 0.33 |
264 | 001857 | 易方达现代服务业混合 | 13,639,278.04 | 57,796.00 | 1.90 |
265 | 006365 | 招商丰韵混合C | 13,333,435.00 | 56,500.00 | 3.27 |
266 | 006364 | 招商丰韵混合A | 13,333,435.00 | 56,500.00 | 3.27 |
267 | 010218 | 中金瑞泰灵活配置混合 | 13,333,435.00 | 56,500.00 | 2.47 |
268 | 009334 | 富国融享18个月定期开放混合 | 13,300,800.00 | 60,000.00 | 1.81 |
269 | 003135 | 金元顺安沣楹债券 | 13,239,039.00 | 56,100.00 | 0.70 |
270 | 213008 | 宝盈资源优选混合 | 13,239,039.00 | 56,100.00 | 0.62 |
271 | 008841 | 德邦大消费混合C | 13,215,440.00 | 56,000.00 | 4.01 |
272 | 008840 | 德邦大消费混合A | 13,215,440.00 | 56,000.00 | 4.01 |
273 | 007524 | 汇添富内需增长股票C | 13,168,242.00 | 55,800.00 | 0.91 |
274 | 007523 | 汇添富内需增长股票A | 13,168,242.00 | 55,800.00 | 0.91 |
275 | 007405 | 华宝中证100指数C | 12,980,629.95 | 55,005.00 | 1.21 |
276 | 240014 | 华宝中证100指数A | 12,980,629.95 | 55,005.00 | 1.21 |
277 | 006348 | 银华盛利混合发起式 | 12,955,851.00 | 54,900.00 | 2.32 |
278 | 151002 | 银河收益混合 | 12,767,059.00 | 54,100.00 | 1.94 |
279 | 519951 | 长信利泰混合A | 12,696,262.00 | 53,800.00 | 0.78 |
280 | 007863 | 长信利泰混合C | 12,696,262.00 | 53,800.00 | 0.78 |
281 | 008071 | 长信利泰混合E | 12,696,262.00 | 53,800.00 | 0.78 |
282 | 007549 | 中泰开阳价值优选混合 | 12,602,573.97 | 53,403.00 | 3.04 |
283 | 180001 | 银华优势企业混合 | 12,554,668.00 | 53,200.00 | 1.31 |
284 | 001106 | 华商健康生活混合 | 12,531,069.00 | 53,100.00 | 2.25 |
285 | 515800 | 添富中证800ETF | 12,460,272.00 | 52,800.00 | 0.53 |
286 | 004340 | 泰康兴泰回报沪港深混合 | 12,355,964.42 | 52,358.00 | 0.61 |
287 | 002784 | 东方红价值精选混合C | 12,342,277.00 | 52,300.00 | 0.96 |
288 | 002783 | 东方红价值精选混合A | 12,342,277.00 | 52,300.00 | 0.96 |
289 | 007749 | 民生加银鹏程混合C | 12,241,981.25 | 51,875.00 | 0.61 |
290 | 004710 | 民生加银鹏程混合A | 12,241,981.25 | 51,875.00 | 0.61 |
291 | 519969 | 长信新利灵活配置混合 | 12,059,089.00 | 51,100.00 | 1.46 |
292 | 020011 | 国泰沪深300指数A | 12,013,070.95 | 50,905.00 | 0.78 |
293 | 005867 | 国泰沪深300指数C | 12,013,070.95 | 50,905.00 | 0.78 |
294 | 002959 | 汇添富盈泰混合 | 11,941,094.00 | 50,600.00 | 2.54 |
295 | 005894 | 华夏优势精选股票 | 11,941,094.00 | 50,600.00 | 6.61 |
296 | 519630 | 银河睿利混合C | 11,799,500.00 | 50,000.00 | 2.03 |
297 | 010165 | 太平丰和一年定开债券发起式 | 11,799,500.00 | 50,000.00 | 0.17 |
298 | 519629 | 银河睿利混合A | 11,799,500.00 | 50,000.00 | 2.03 |
299 | 008045 | 博远增强回报债券C | 11,799,500.00 | 50,000.00 | 1.59 |
300 | 008044 | 博远增强回报债券A | 11,799,500.00 | 50,000.00 | 1.59 |
301 | 006478 | 长盛多因子股票 | 11,799,500.00 | 50,000.00 | 6.57 |
302 | 007254 | 广发均衡价值混合 | 11,799,500.00 | 50,000.00 | 2.65 |
303 | 002158 | 汇添富安鑫智选混合C | 11,775,901.00 | 49,900.00 | 2.13 |
304 | 001796 | 汇添富安鑫智选混合A | 11,775,901.00 | 49,900.00 | 2.13 |
305 | 005472 | 富国价值驱动灵活配置混合A | 11,705,104.00 | 49,600.00 | 4.66 |
306 | 005473 | 富国价值驱动灵活配置混合C | 11,705,104.00 | 49,600.00 | 4.66 |
307 | 000167 | 广发聚优灵活配置混合A | 11,634,307.00 | 49,300.00 | 2.07 |
308 | 007096 | 大成沪深300指数C | 11,519,851. |