持有 山西汾酒(600809)的基金 |
报告期:2022-06-30 |
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 | 11,149,291,697.60 | 34,326,637.00 | 14.50 |
2 | 110022 | 易方达消费行业股票 | 2,790,329,192.00 | 8,590,915.00 | 9.27 |
3 | 000083 | 汇添富消费行业混合 | 1,981,284,222.40 | 6,100,013.00 | 9.53 |
4 | 260108 | 景顺长城新兴成长混合 | 1,948,800,000.00 | 6,000,000.00 | 4.31 |
5 | 180012 | 银华富裕主题混合 | 1,921,745,459.20 | 5,916,704.00 | 9.74 |
6 | 510050 | 华夏上证50ETF | 1,087,789,628.80 | 3,349,106.00 | 2.05 |
7 | 009548 | 汇添富中盘价值精选混合A | 1,039,360,000.00 | 3,200,000.00 | 7.28 |
8 | 009549 | 汇添富中盘价值精选混合C | 1,039,360,000.00 | 3,200,000.00 | 7.28 |
9 | 162605 | 景顺长城鼎益混合(LOF) | 1,020,938,318.40 | 3,143,283.00 | 5.22 |
10 | 512690 | 鹏华中证酒ETF | 964,886,283.20 | 2,970,709.00 | 10.40 |
11 | 005794 | 银华心怡灵活配置混合 | 818,319,308.80 | 2,519,456.00 | 6.07 |
12 | 159928 | 汇添富中证主要消费ETF | 796,203,027.20 | 2,451,364.00 | 6.95 |
13 | 010340 | 易方达高质量严选三年持有混合 | 780,403,131.20 | 2,402,719.00 | 5.94 |
14 | 100020 | 富国天益价值混合 | 727,671,526.40 | 2,240,368.00 | 9.73 |
15 | 005379 | 添富价值创造定开混合 | 714,589,556.80 | 2,200,091.00 | 8.55 |
16 | 008286 | 易方达研究精选股票 | 700,776,137.60 | 2,157,562.00 | 6.31 |
17 | 009776 | 中欧阿尔法混合A | 690,025,257.60 | 2,124,462.00 | 5.76 |
18 | 009777 | 中欧阿尔法混合C | 690,025,257.60 | 2,124,462.00 | 5.76 |
19 | 160632 | 鹏华酒分级 | 615,591,816.00 | 1,895,295.00 | 10.01 |
20 | 009571 | 鹏华匠心精选混合C | 571,128,320.00 | 1,758,400.00 | 4.70 |
21 | 009570 | 鹏华匠心精选混合A | 571,128,320.00 | 1,758,400.00 | 4.70 |
22 | 001679 | 前海开源中国稀缺资产混合A | 563,741,393.60 | 1,735,657.00 | 8.00 |
23 | 002079 | 前海开源中国稀缺资产混合C | 563,741,393.60 | 1,735,657.00 | 8.00 |
24 | 006408 | 添富消费升级混合 | 552,160,000.00 | 1,700,000.00 | 9.09 |
25 | 110003 | 易方达上证50指数A | 483,495,331.20 | 1,488,594.00 | 2.00 |
26 | 004746 | 易方达上证50指数C | 483,495,331.20 | 1,488,594.00 | 2.00 |
27 | 003940 | 银华盛世精选灵活配置混合发起式 | 479,445,724.80 | 1,476,126.00 | 8.56 |
28 | 001102 | 前海开源国家比较优势混合 | 476,397,476.80 | 1,466,741.00 | 7.99 |
29 | 005875 | 易方达中盘成长混合 | 471,571,273.60 | 1,451,882.00 | 5.16 |
30 | 009265 | 易方达消费精选股票 | 440,787,379.20 | 1,357,104.00 | 7.26 |
31 | 501054 | 东方红睿泽三年定开混合 | 388,295,476.80 | 1,195,491.00 | 3.22 |
32 | 160222 | 国泰国证食品饮料行业指数分级 | 370,695,864.00 | 1,141,305.00 | 5.33 |
33 | 510300 | 华泰柏瑞沪深300ETF | 358,935,180.80 | 1,105,096.00 | 0.74 |
34 | 009704 | 南方景气驱动混合A | 349,005,070.40 | 1,074,523.00 | 10.13 |
35 | 009705 | 南方景气驱动混合C | 349,005,070.40 | 1,074,523.00 | 10.13 |
36 | 519069 | 汇添富价值精选混合A | 335,325,144.00 | 1,032,405.00 | 2.16 |
37 | 007412 | 景顺长城绩优成长混合 | 313,272,523.20 | 964,509.00 | 3.98 |
38 | 005543 | 银华心诚灵活配置混合 | 306,855,449.60 | 944,752.00 | 8.06 |
39 | 009542 | 银华富利精选混合 | 303,911,787.20 | 935,689.00 | 8.94 |
40 | 260109 | 景顺长城内需贰号混合 | 301,667,744.00 | 928,780.00 | 5.36 |
41 | 660010 | 农银策略精选混合 | 286,818,537.60 | 883,062.00 | 7.94 |
42 | 510180 | 华安上证180ETF | 274,098,720.00 | 843,900.00 | 1.27 |
43 | 009576 | 东方红智远三年持有混合 | 260,652,000.00 | 802,500.00 | 3.48 |
44 | 519068 | 汇添富成长焦点混合 | 259,758,475.20 | 799,749.00 | 4.50 |
45 | 010341 | 招商产业精选股票A | 238,904,041.60 | 735,542.00 | 7.47 |
46 | 010342 | 招商产业精选股票C | 238,904,041.60 | 735,542.00 | 7.47 |
47 | 070001 | 嘉实成长收益混合A | 233,710,489.60 | 719,552.00 | 8.79 |
48 | 960024 | 嘉实成长收益混合H | 233,710,489.60 | 719,552.00 | 8.79 |
49 | 006299 | 恒越核心精选混合A | 233,542,568.00 | 719,035.00 | 4.39 |
50 | 007193 | 恒越核心精选混合C | 233,542,568.00 | 719,035.00 | 4.39 |
51 | 001832 | 易方达瑞恒混合 | 213,760,624.00 | 658,130.00 | 6.05 |
52 | 000746 | 招商行业精选股票 | 208,956,832.00 | 643,340.00 | 7.47 |
53 | 040035 | 华安逆向策略混合 | 205,338,560.00 | 632,200.00 | 3.15 |
54 | 001875 | 前海开源沪港深优势精选混合 | 196,023,296.00 | 603,520.00 | 2.18 |
55 | 006253 | 永赢消费主题混合C | 186,024,003.20 | 572,734.00 | 8.27 |
56 | 006252 | 永赢消费主题混合A | 186,024,003.20 | 572,734.00 | 8.27 |
57 | 202005 | 南方成份精选混合A | 176,756,160.00 | 544,200.00 | 6.32 |
58 | 006541 | 南方成份精选混合C | 176,756,160.00 | 544,200.00 | 6.32 |
59 | 510330 | 华夏沪深300ETF | 172,499,006.40 | 531,093.00 | 0.75 |
60 | 006345 | 景顺长城集英成长两年定期开放混合 | 162,839,454.40 | 501,353.00 | 3.09 |
61 | 169104 | 东方红睿满沪港深混合(LOF) | 158,839,217.60 | 489,037.00 | 3.11 |
62 | 070032 | 嘉实优化红利混合 | 156,526,641.60 | 481,917.00 | 6.39 |
63 | 519001 | 银华价值优选混合 | 156,052,108.80 | 480,456.00 | 4.95 |
64 | 460001 | 华泰柏瑞盛世中国混合 | 151,660,163.20 | 466,934.00 | 7.04 |
65 | 070099 | 嘉实优质企业混合 | 150,943,979.20 | 464,729.00 | 7.60 |
66 | 200008 | 长城品牌优选混合 | 147,403,009.60 | 453,827.00 | 6.80 |
67 | 006590 | 南方新优享灵活配置混合C | 147,334,152.00 | 453,615.00 | 2.76 |
68 | 000527 | 南方新优享灵活配置混合A | 147,334,152.00 | 453,615.00 | 2.76 |
69 | 006111 | 泰康弘实3月定开混合 | 146,720,604.80 | 451,726.00 | 4.44 |
70 | 110015 | 易方达行业领先混合 | 143,494,691.20 | 441,794.00 | 6.84 |
71 | 159919 | 嘉实沪深300ETF | 142,798,969.60 | 439,652.00 | 0.75 |
72 | 260104 | 景顺长城内需增长混合 | 142,554,720.00 | 438,900.00 | 4.08 |
73 | 008066 | 汇添富中盘积极成长混合C | 138,787,040.00 | 427,300.00 | 2.96 |
74 | 008065 | 汇添富中盘积极成长混合A | 138,787,040.00 | 427,300.00 | 2.96 |
75 | 160106 | 南方高增长混合(LOF) | 135,324,672.00 | 416,640.00 | 8.26 |
76 | 161706 | 招商优质成长混合(LOF) | 133,087,124.80 | 409,751.00 | 7.45 |
77 | 010275 | 嘉实优质精选混合A | 130,839,184.00 | 402,830.00 | 7.76 |
78 | 010276 | 嘉实优质精选混合C | 130,839,184.00 | 402,830.00 | 7.76 |
79 | 009391 | 汇添富优质成长混合A | 129,056,032.00 | 397,340.00 | 3.08 |
80 | 009392 | 汇添富优质成长混合C | 129,056,032.00 | 397,340.00 | 3.08 |
81 | 009661 | 平安研究睿选混合A | 126,639,520.00 | 389,900.00 | 5.35 |
82 | 009662 | 平安研究睿选混合C | 126,639,520.00 | 389,900.00 | 5.35 |
83 | 005450 | 华夏稳盛混合 | 123,175,528.00 | 379,235.00 | 6.37 |
84 | 008150 | 嘉实远见企业精选两年持有期混合 | 117,372,326.40 | 361,368.00 | 7.18 |
85 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 114,148,036.80 | 351,441.00 | 2.22 |
86 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 114,148,036.80 | 351,441.00 | 2.22 |
87 | 070006 | 嘉实服务增值行业混合 | 113,575,414.40 | 349,678.00 | 7.31 |
88 | 000971 | 诺安新经济股票 | 112,659,153.60 | 346,857.00 | 7.48 |
89 | 160605 | 鹏华中国50混合 | 109,054,523.20 | 335,759.00 | 7.12 |
90 | 320005 | 诺安价值增长混合 | 101,796,542.40 | 313,413.00 | 8.79 |
91 | 470028 | 汇添富社会责任混合 | 97,815,144.00 | 301,155.00 | 7.59 |
92 | 960028 | 建信优选成长混合H | 97,440,000.00 | 300,000.00 | 5.85 |
93 | 530003 | 建信优选成长混合A | 97,440,000.00 | 300,000.00 | 5.85 |
94 | 000311 | 景顺长城沪深300指数增强 | 93,040,908.80 | 286,456.00 | 1.87 |
95 | 004424 | 汇添富文体娱乐混合 | 92,930,801.60 | 286,117.00 | 4.03 |
96 | 000294 | 华安生态优先混合 | 91,658,560.00 | 282,200.00 | 3.10 |
97 | 005847 | 富国沪港深业绩驱动混合 | 90,222,944.00 | 277,780.00 | 2.03 |
98 | 001053 | 南方创新经济混合 | 87,612,851.20 | 269,744.00 | 2.75 |
99 | 000127 | 农银行业领先混合 | 87,531,651.20 | 269,494.00 | 7.91 |
100 | 510310 | 易方达沪深300发起式ETF | 86,140,208.00 | 265,210.00 | 0.74 |
101 | 009990 | 华泰柏瑞品质优选混合A | 86,136,960.00 | 265,200.00 | 6.26 |
102 | 009991 | 华泰柏瑞品质优选混合C | 86,136,960.00 | 265,200.00 | 6.26 |
103 | 005235 | 银华食品饮料量化股票发起式A | 86,135,011.20 | 265,194.00 | 9.37 |
104 | 005236 | 银华食品饮料量化股票发起式C | 86,135,011.20 | 265,194.00 | 9.37 |
105 | 260110 | 景顺长城精选蓝筹混合 | 84,543,816.00 | 260,295.00 | 4.05 |
106 | 001371 | 富国沪港深价值精选灵活配置混合 | 83,798,400.00 | 258,000.00 | 2.00 |
107 | 160144 | 南方新兴消费增长股票(LOF)C | 83,136,457.60 | 255,962.00 | 9.72 |
108 | 160127 | 南方新兴消费增长股票(LOF)A | 83,136,457.60 | 255,962.00 | 9.72 |
109 | 161837 | 银华大盘两年定期开放混合 | 80,687,790.40 | 248,423.00 | 8.85 |
110 | 070010 | 嘉实主题混合 | 78,302,784.00 | 241,080.00 | 3.64 |
111 | 910007 | 东方红启元三年持有混合A | 76,841,184.00 | 236,580.00 | 1.04 |
112 | 007887 | 东方红启元三年持有混合B | 76,841,184.00 | 236,580.00 | 1.04 |
113 | 161026 | 富国中证国有企业改革指数分级 | 76,554,060.80 | 235,696.00 | 2.57 |
114 | 001184 | 易方达新常态混合 | 74,711,795.20 | 230,024.00 | 2.87 |
115 | 010363 | 信达澳银匠心臻选两年持有期混合 | 74,008,603.20 | 227,859.00 | 1.30 |
116 | 009331 | 鹏华成长价值混合C | 73,377,841.60 | 225,917.00 | 6.09 |
117 | 009330 | 鹏华成长价值混合A | 73,377,841.60 | 225,917.00 | 6.09 |
118 | 161131 | 易方达3年封闭战略配售混合(LOF) | 72,872,128.00 | 224,360.00 | 3.28 |
119 | 470018 | 汇添富双利债券A | 71,456,000.00 | 220,000.00 | 0.46 |
120 | 000692 | 汇添富双利债券C | 71,456,000.00 | 220,000.00 | 0.46 |
121 | 020005 | 国泰金马稳健混合 | 71,412,152.00 | 219,865.00 | 6.14 |
122 | 010298 | 汇添富品牌驱动六个月持有混合 | 71,304,318.40 | 219,533.00 | 2.87 |
123 | 000020 | 景顺长城品质投资混合 | 70,624,512.00 | 217,440.00 | 5.52 |
124 | 000762 | 汇添富绝对收益定开混合A | 69,247,360.00 | 213,200.00 | 0.49 |
125 | 008140 | 汇添富绝对收益定开混合C | 69,247,360.00 | 213,200.00 | 0.49 |
126 | 009086 | 鹏华价值共赢两年持有期混合 | 67,769,195.20 | 208,649.00 | 4.53 |
127 | 010037 | 华泰柏瑞价值增长混合C | 67,318,048.00 | 207,260.00 | 6.22 |
128 | 460005 | 华泰柏瑞价值增长混合A | 67,318,048.00 | 207,260.00 | 6.22 |
129 | 008958 | 嘉实回报精选股票 | 65,743,742.40 | 202,413.00 | 7.87 |
130 | 206007 | 鹏华消费优选混合 | 65,486,500.80 | 201,621.00 | 7.75 |
131 | 510630 | 华夏消费ETF | 63,752,393.60 | 196,282.00 | 15.39 |
132 | 470058 | 汇添富可转债债券A | 63,433,440.00 | 195,300.00 | 0.94 |
133 | 470059 | 汇添富可转债债券C | 63,433,440.00 | 195,300.00 | 0.94 |
134 | 010550 | 华商双擎领航混合 | 62,389,208.00 | 192,085.00 | 4.54 |
135 | 420003 | 天弘永定价值成长混合 | 62,127,094.40 | 191,278.00 | 8.15 |
136 | 009119 | 广发品质回报混合A | 61,750,976.00 | 190,120.00 | 7.64 |
137 | 009120 | 广发品质回报混合C | 61,750,976.00 | 190,120.00 | 7.64 |
138 | 008546 | 南方产业优势两年混合A | 61,584,678.40 | 189,608.00 | 2.24 |
139 | 009781 | 南方产业优势两年混合C | 61,584,678.40 | 189,608.00 | 2.24 |
140 | 007083 | 平安高端制造混合C | 60,412,800.00 | 186,000.00 | 5.27 |
141 | 007082 | 平安高端制造混合A | 60,412,800.00 | 186,000.00 | 5.27 |
142 | 050008 | 博时第三产业混合 | 59,159,072.00 | 182,140.00 | 5.56 |
143 | 000173 | 汇添富美丽30混合 | 58,464,000.00 | 180,000.00 | 3.44 |
144 | 005449 | 华夏行业龙头混合 | 57,845,580.80 | 178,096.00 | 6.52 |
145 | 008819 | 农银汇理策略趋势混合 | 54,306,560.00 | 167,200.00 | 7.95 |
146 | 002385 | 博时沪深300指数C | 54,124,672.00 | 166,640.00 | 0.91 |
147 | 050002 | 博时沪深300指数A | 54,124,672.00 | 166,640.00 | 0.91 |
148 | 960022 | 博时沪深300指数R | 54,124,672.00 | 166,640.00 | 0.91 |
149 | 009852 | 银华品质消费股票 | 53,386,726.40 | 164,368.00 | 8.36 |
150 | 010555 | 华安新兴消费混合C | 53,282,140.80 | 164,046.00 | 1.30 |
151 | 010554 | 华安新兴消费混合A | 53,282,140.80 | 164,046.00 | 1.30 |
152 | 000854 | 鹏华养老产业股票 | 52,674,115.20 | 162,174.00 | 6.22 |
153 | 100038 | 富国沪深300增强 | 52,325,280.00 | 161,100.00 | 0.57 |
154 | 660001 | 农银行业成长混合A | 51,870,560.00 | 159,700.00 | 2.93 |
155 | 510150 | 招商上证消费80ETF | 51,610,720.00 | 158,900.00 | 4.95 |
156 | 515330 | 天弘沪深300ETF | 51,331,716.80 | 158,041.00 | 0.75 |
157 | 001320 | 工银丰盈回报灵活配置混合 | 51,220,960.00 | 157,700.00 | 7.50 |
158 | 180010 | 银华优质增长混合 | 50,398,566.40 | 155,168.00 | 2.16 |
159 | 001549 | 天弘上证50指数C | 50,305,024.00 | 154,880.00 | 1.97 |
160 | 001548 | 天弘上证50指数A | 50,305,024.00 | 154,880.00 | 1.97 |
161 | 006395 | 华夏上证50AH优选指数(LOF)C | 49,958,137.60 | 153,812.00 | 1.93 |
162 | 501050 | 华夏上证50AH优选指数(LOF)A | 49,958,137.60 | 153,812.00 | 1.93 |
163 | 512600 | 嘉实中证主要消费ETF | 48,745,984.00 | 150,080.00 | 6.90 |
164 | 160105 | 南方积极配置混合(LOF) | 48,167,840.00 | 148,300.00 | 8.25 |
165 | 010348 | 景顺长城泰保三个月定开混合 | 47,660,827.20 | 146,739.00 | 2.09 |
166 | 570001 | 诺德价值优势混合 | 47,102,496.00 | 145,020.00 | 1.03 |
167 | 001837 | 前海开源沪港深蓝筹精选混合 | 46,673,760.00 | 143,700.00 | 2.96 |
168 | 001104 | 华安新丝路主题股票 | 46,021,561.60 | 141,692.00 | 4.93 |
169 | 002767 | 泰康宏泰回报混合 | 45,660,384.00 | 140,580.00 | 2.12 |
170 | 001140 | 工银总回报灵活配置混合 | 43,848,000.00 | 135,000.00 | 5.69 |
171 | 070018 | 嘉实回报混合 | 43,802,203.20 | 134,859.00 | 6.14 |
172 | 005812 | 鹏华产业精选混合 | 43,594,656.00 | 134,220.00 | 5.78 |
173 | 009960 | 银华多元机遇混合 | 43,533,593.60 | 134,032.00 | 3.82 |
174 | 001605 | 国富沪港深成长精选股票 | 43,530,345.60 | 134,022.00 | 1.26 |
175 | 009714 | 华安聚优精选混合 | 42,613,760.00 | 131,200.00 | 0.54 |
176 | 010346 | 华泰柏瑞成长智选混合C | 42,562,441.60 | 131,042.00 | 6.44 |
177 | 010345 | 华泰柏瑞成长智选混合A | 42,562,441.60 | 131,042.00 | 6.44 |
178 | 005241 | 中欧时代智慧混合A | 41,671,840.00 | 128,300.00 | 4.05 |
179 | 005242 | 中欧时代智慧混合C | 41,671,840.00 | 128,300.00 | 4.05 |
180 | 009240 | 泰康蓝筹优势股票 | 41,002,427.20 | 126,239.00 | 10.15 |
181 | 164205 | 天弘文化新兴产业股票 | 40,794,880.00 | 125,600.00 | 7.64 |
182 | 519909 | 华安安顺灵活配置混合 | 40,729,920.00 | 125,400.00 | 3.59 |
183 | 002959 | 汇添富盈泰混合 | 40,645,472.00 | 125,140.00 | 4.90 |
184 | 050004 | 博时精选混合A | 40,483,072.00 | 124,640.00 | 1.85 |
185 | 002501 | 银华远景债券 | 40,379,785.60 | 124,322.00 | 0.53 |
186 | 009601 | 招商科技动力3个月滚动持有股票A | 39,852,960.00 | 122,700.00 | 7.44 |
187 | 009602 | 招商科技动力3个月滚动持有股票C | 39,852,960.00 | 122,700.00 | 7.44 |
188 | 002967 | 浙商大数据智选消费混合 | 39,703,876.80 | 122,241.00 | 7.49 |
189 | 610005 | 信达澳银红利回报混合 | 39,138,400.00 | 120,500.00 | 7.88 |
190 | 005630 | 华安研究精选混合 | 38,813,600.00 | 119,500.00 | 3.22 |
191 | 009085 | 银华丰享一年持有期混合 | 38,561,230.40 | 118,723.00 | 8.06 |
192 | 009988 | 信达澳银蓝筹精选股票 | 38,164,000.00 | 117,500.00 | 7.89 |
193 | 008131 | 景顺长城竞争优势混合 | 36,643,936.00 | 112,820.00 | 1.19 |
194 | 001974 | 景顺长城量化新动力股票 | 36,551,043.20 | 112,534.00 | 2.76 |
195 | 007306 | 华泰柏瑞基本面智选混合A | 36,261,646.40 | 111,643.00 | 6.79 |
196 | 007307 | 华泰柏瑞基本面智选混合C | 36,261,646.40 | 111,643.00 | 6.79 |
197 | 160133 | 南方天元新产业股票(LOF) | 36,182,720.00 | 111,400.00 | 2.32 |
198 | 010020 | 华夏线上经济主题精选混合 | 36,040,782.40 | 110,963.00 | 1.94 |
199 | 008175 | 国泰蓝筹精选混合C | 35,468,484.80 | 109,201.00 | 5.33 |
200 | 008174 | 国泰蓝筹精选混合A | 35,468,484.80 | 109,201.00 | 5.33 |
201 | 501093 | 华夏翔阳两年定开混合 | 34,916,000.00 | 107,500.00 | 4.33 |
202 | 009564 | 汇安消费龙头混合A | 34,688,640.00 | 106,800.00 | 3.69 |
203 | 009565 | 汇安消费龙头混合C | 34,688,640.00 | 106,800.00 | 3.69 |
204 | 010122 | 华泰柏瑞优势领航混合A | 34,398,593.60 | 105,907.00 | 6.09 |
205 | 010123 | 华泰柏瑞优势领航混合C | 34,398,593.60 | 105,907.00 | 6.09 |
206 | 690007 | 民生加银景气行业混合A | 34,104,000.00 | 105,000.00 | 1.62 |
207 | 009720 | 民生加银景气行业混合C | 34,104,000.00 | 105,000.00 | 1.62 |
208 | 004477 | 嘉实沪港深回报混合 | 33,948,420.80 | 104,521.00 | 3.65 |
209 | 007657 | 东方红中证竞争力指数A | 33,824,022.40 | 104,138.00 | 4.42 |
210 | 007658 | 东方红中证竞争力指数C | 33,824,022.40 | 104,138.00 | 4.42 |
211 | 008328 | 诺安新兴产业混合 | 33,813,304.00 | 104,105.00 | 6.16 |
212 | 004340 | 泰康兴泰回报沪港深混合 | 33,681,760.00 | 103,700.00 | 1.40 |
213 | 008314 | 上投摩根慧选成长股票A | 33,241,006.40 | 102,343.00 | 1.30 |
214 | 008315 | 上投摩根慧选成长股票C | 33,241,006.40 | 102,343.00 | 1.30 |
215 | 000870 | 嘉实新收益混合 | 33,097,120.00 | 101,900.00 | 7.09 |
216 | 180013 | 银华领先策略混合 | 32,707,035.20 | 100,699.00 | 4.92 |
217 | 010506 | 东方红睿玺三年定开混合C | 32,480,000.00 | 100,000.00 | 0.23 |
218 | 000876 | 建信稳定得利债券C | 32,480,000.00 | 100,000.00 | 0.24 |
219 | 000875 | 建信稳定得利债券A | 32,480,000.00 | 100,000.00 | 0.24 |
220 | 001822 | 华商智能生活混合 | 32,480,000.00 | 100,000.00 | 1.15 |
221 | 501049 | 东方红睿玺三年定开混合A | 32,480,000.00 | 100,000.00 | 0.23 |
222 | 519690 | 交银稳健配置混合A | 32,480,000.00 | 100,000.00 | 1.86 |
223 | 010629 | 广发可转债债券E | 32,460,512.00 | 99,940.00 | 1.09 |
224 | 006482 | 广发可转债债券A | 32,460,512.00 | 99,940.00 | 1.09 |
225 | 006483 | 广发可转债债券C | 32,460,512.00 | 99,940.00 | 1.09 |
226 | 519651 | 银河转型混合 | 31,668,000.00 | 97,500.00 | 6.23 |
227 | 001297 | 平安智慧中国混合 | 31,538,080.00 | 97,100.00 | 5.40 |
228 | 165516 | 信诚周期轮动混合(LOF) | 31,148,320.00 | 95,900.00 | 1.64 |
229 | 009998 | 上投摩根慧见两年持有期混合 | 30,941,097.60 | 95,262.00 | 1.35 |
230 | 515380 | 泰康沪深300ETF | 30,641,956.80 | 94,341.00 | 0.73 |
231 | 630001 | 华商领先企业混合 | 30,336,320.00 | 93,400.00 | 3.24 |
232 | 000176 | 嘉实沪深300指数研究增强 | 30,073,556.80 | 92,591.00 | 1.17 |
233 | 009153 | 南方瑞盛三年混合C | 29,877,377.60 | 91,987.00 | 2.26 |
234 | 009152 | 南方瑞盛三年混合A | 29,877,377.60 | 91,987.00 | 2.26 |
235 | 008026 | 汇添富稳健增长混合C | 29,232,000.00 | 90,000.00 | 2.36 |
236 | 008025 | 汇添富稳健增长混合A | 29,232,000.00 | 90,000.00 | 2.36 |
237 | 008133 | 华安优质生活混合 | 29,069,600.00 | 89,500.00 | 1.75 |
238 | 370024 | 上投摩根核心优选混合 | 29,068,950.40 | 89,498.00 | 2.01 |
239 | 008528 | 华泰柏瑞质量成长混合 | 28,388,494.40 | 87,403.00 | 4.67 |
240 | 202007 | 南方隆元产业主题混合 | 28,049,728.00 | 86,360.00 | 2.28 |
241 | 001015 | 华夏沪深300指数增强A | 27,663,216.00 | 85,170.00 | 1.15 |
242 | 001016 | 华夏沪深300指数增强C | 27,663,216.00 | 85,170.00 | 1.15 |
243 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 27,574,545.60 | 84,897.00 | 0.32 |
244 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 27,574,545.60 | 84,897.00 | 0.32 |
245 | 008057 | 南方上证50增强C | 27,445,600.00 | 84,500.00 | 9.25 |
246 | 008056 | 南方上证50增强A | 27,445,600.00 | 84,500.00 | 9.25 |
247 | 501038 | 银华明择多策略定期开放混合 | 27,148,732.80 | 83,586.00 | 7.65 |
248 | 200007 | 长城安心回报混合 | 27,118,526.40 | 83,493.00 | 2.22 |
249 | 008716 | 鹏华优质回报两年定开混合 | 26,787,880.00 | 82,475.00 | 3.99 |
250 | 001069 | 华泰柏瑞消费成长混合 | 26,308,800.00 | 81,000.00 | 7.39 |
251 | 202023 | 南方优选成长混合A | 26,021,352.00 | 80,115.00 | 0.60 |
252 | 005206 | 南方优选成长混合C | 26,021,352.00 | 80,115.00 | 0.60 |
253 | 005164 | 富荣福锦混合A | 25,984,000.00 | 80,000.00 | 7.17 |
254 | 005165 | 富荣福锦混合C | 25,984,000.00 | 80,000.00 | 7.17 |
255 | 370027 | 上投摩根智选30混合 | 25,751,443.20 | 79,284.00 | 2.07 |
256 | 000547 | 建信健康民生混合 | 25,496,800.00 | 78,500.00 | 1.92 |
257 | 000338 | 鹏华双债保利债券 | 25,457,824.00 | 78,380.00 | 0.27 |
258 | 010105 | 景顺长城消费精选混合C | 25,301,920.00 | 77,900.00 | 1.29 |
259 | 010104 | 景顺长城消费精选混合A | 25,301,920.00 | 77,900.00 | 1.29 |
260 | 169107 | 东方红恒阳五年定开混合 | 24,912,160.00 | 76,700.00 | 1.04 |
261 | 008264 | 南方ESG股票A | 24,632,832.00 | 75,840.00 | 2.76 |
262 | 008265 | 南方ESG股票C | 24,632,832.00 | 75,840.00 | 2.76 |
263 | 960033 | 农银汇理消费主题混合H | 24,197,600.00 | 74,500.00 | 3.40 |
264 | 660012 | 农银汇理消费主题混合A | 24,197,600.00 | 74,500.00 | 3.40 |
265 | 510350 | 工银瑞信沪深300ETF | 23,872,150.40 | 73,498.00 | 0.74 |
266 | 006926 | 长城量化精选股票 | 23,353,120.00 | 71,900.00 | 8.47 |
267 | 000167 | 广发聚优灵活配置混合A | 23,327,136.00 | 71,820.00 | 6.37 |
268 | 007804 | 申万菱信沪深300指数增强C | 22,937,376.00 | 70,620.00 | 2.40 |
269 | 310318 | 申万菱信沪深300指数增强A | 22,937,376.00 | 70,620.00 | 2.40 |
270 | 001874 | 前海开源沪港深价值精选混合 | 22,768,480.00 | 70,100.00 | 2.18 |
271 | 005481 | 银华瑞泰灵活配置混合 | 22,752,889.60 | 70,052.00 | 4.54 |
272 | 960011 | 中银增长混合H | 22,638,560.00 | 69,700.00 | 1.09 |
273 | 163803 | 中银增长混合A | 22,638,560.00 | 69,700.00 | 1.09 |
274 | 006342 | 中金MSCI质量指数C | 22,566,779.20 | 69,479.00 | 5.12 |
275 | 006341 | 中金MSCI质量指数A | 22,566,779.20 | 69,479.00 | 5.12 |
276 | 005742 | 南方成安优选混合 | 22,476,160.00 | 69,200.00 | 2.76 |
277 | 009476 | 建信食品饮料行业股票 | 22,469,664.00 | 69,180.00 | 9.83 |
278 | 519664 | 银河美丽混合A | 22,339,744.00 | 68,780.00 | 6.35 |
279 | 519665 | 银河美丽混合C | 22,339,744.00 | 68,780.00 | 6.35 |
280 | 009346 | 中银顺兴回报一年持有期混合C | 22,248,800.00 | 68,500.00 | 1.54 |
281 | 009345 | 中银顺兴回报一年持有期混合A | 22,248,800.00 | 68,500.00 | 1.54 |
282 | 003516 | 国泰融安多策略灵活配置混合 | 22,183,840.00 | 68,300.00 | 2.60 |
283 | 009508 | 国金鑫意医药消费混合C | 22,040,928.00 | 67,860.00 | 5.64 |
284 | 009507 | 国金鑫意医药消费混合A | 22,040,928.00 | 67,860.00 | 5.64 |
285 | 006259 | 添富红利增长混合A | 21,981,814.40 | 67,678.00 | 1.02 |
286 | 006260 | 添富红利增长混合C | 21,981,814.40 | 67,678.00 | 1.02 |
287 | 008262 | 招商研究优选股票C | 21,794,080.00 | 67,100.00 | 7.44 |
288 | 008261 | 招商研究优选股票A | 21,794,080.00 | 67,100.00 | 7.44 |
289 | 202105 | 南方广利回报债券A/B | 21,505,008.00 | 66,210.00 | 0.32 |
290 | 202107 | 南方广利回报债券C | 21,505,008.00 | 66,210.00 | 0.32 |
291 | 001289 | 银华汇利灵活配置混合A | 21,501,760.00 | 66,200.00 | 0.63 |
292 | 002322 | 银华汇利灵活配置混合C | 21,501,760.00 | 66,200.00 | 0.63 |
293 | 000143 | 鹏华双债加利债券 | 21,436,800.00 | 66,000.00 | 0.27 |
294 | 009875 | 天弘甄选食品饮料股票A | 21,423,808.00 | 65,960.00 | 7.34 |
295 | 009876 | 天弘甄选食品饮料股票C | 21,423,808.00 | 65,960.00 | 7.34 |
296 | 003190 | 创金合信消费主题股票A | 21,232,176.00 | 65,370.00 | 8.09 |
297 | 003191 | 创金合信消费主题股票C | 21,232,176.00 | 65,370.00 | 8.09 |
298 | 006671 | 广发消费升级股票 | 21,021,056.00 | 64,720.00 | 6.31 |
299 | 008712 | 景顺长城品质成长混合 | 21,014,884.80 | 64,701.00 | 1.32 |
300 | 671030 | 西部利得事件驱动股票 | 20,397,440.00 | 62,800.00 | 5.36 |
301 | 377530 | 上投摩根行业轮动混合A | 19,941,420.80 | 61,396.00 | 1.49 |
302 | 960006 | 上投摩根行业轮动混合H | 19,941,420.80 | 61,396.00 | 1.49 |
303 | 003291 | 信达澳银健康中国混合 | 19,861,844.80 | 61,151.00 | 2.94 |
304 | 530006 | 建信核心精选混合 | 19,650,400.00 | 60,500.00 | 3.82 |
305 | 000001 | 华夏成长混合 | 19,358,080.00 | 59,600.00 | 0.58 |
306 | 260103 | 景顺长城动力平衡混合 | 19,325,600.00 | 59,500.00 | 1.61 |
307 | 180026 | 银华信用双利债券C | 19,208,672.00 | 59,140.00 | 0.53 |
308 | 180025 | 银华信用双利债券A | 19,208,672.00 | 59,140.00 | 0.53 |
309 | 010446 | 国泰金福三个月定期开放混合 | 19,163,200.00 | 59,000.00 | 2.11 |
310 | 001193 | 中金消费升级股票 | 19,045,622.40 | 58,638.00 | 6.50 |
311 | 008855 | 南方内需增长两年股票C | 18,968,320.00 | 58,400.00 | 0.56 |
312 | 008854 | 南方内需增长两年股票A | 18,968,320.00 | 58,400.00 | 0.56 |
313 | 009958 | 长安鑫悦消费混合A | 18,838,400.00 | 58,000.00 | 2.56 |
314 | 009959 | 长安鑫悦消费混合C | 18,838,400.00 | 58,000.00 | 2.56 |
315 | 009930 | 南方创新驱动混合C | 18,823,784.00 | 57,955.00 | 0.40 |
316 | 009929 | 南方创新驱动混合A | 18,823,784.00 | 57,955.00 | 0.40 |
317 | 161818 | 银华消费主题混合 | 18,481,120.00 | 56,900.00 | 3.91 |
318 | 006540 | 南方绩优混合C | 18,286,240.00 | 56,300.00 | 0.35 |
319 | 202003 | 南方绩优混合A | 18,286,240.00 | 56,300.00 | 0.35 |
320 | 660004 | 农银策略价值混合 | 18,188,800.00 | 56,000.00 | 2.83 |
321 | 001013 | 华夏希望债券C | 18,026,400.00 | 55,500.00 | 0.46 |
322 | 001011 | 华夏希望债券A | 18,026,400.00 | 55,500.00 | 0.46 |
323 | 006939 | 鹏华沪深300指数(LOF)C | 17,967,936.00 | 55,320.00 | 0.70 |
324 | 160615 | 鹏华沪深300指数(LOF)A | 17,967,936.00 | 55,320.00 | 0.70 |
325 | 001910 | 泰康新机遇灵活配置混合 | 17,931,883.20 | 55,209.00 | 1.00 |
326 | 000190 | 中银新回报混合A | 17,710,369.60 | 54,527.00 | 0.52 |
327 | 010172 | 中银新回报混合C | 17,710,369.60 | 54,527.00 | 0.52 |
328 | 217013 | 招商中小盘精选混合 | 17,604,160.00 | 54,200.00 | 6.65 |
329 | 000541 | 华商创新成长混合发起式 | 17,356,012.80 | 53,436.00 | 3.31 |
330 | 005523 | 泰康颐年混合A | 17,324,832.00 | 53,340.00 | 0.89 |
331 | 005524 | 泰康颐年混合C | 17,324,832.00 | 53,340.00 | 0.89 |
332 | 240010 | 华宝行业精选混合 | 17,026,016.00 | 52,420.00 | 1.09 |
333 | 000117 | 广发轮动配置混合 | 16,823,340.80 | 51,796.00 | 3.52 |
334 | 000336 | 农银研究精选混合 | 16,402,400.00 | 50,500.00 | 0.34 |
335 | 483003 | 工银精选平衡混合 | 16,304,960.00 | 50,200.00 | 0.96 |
336 | 000977 | 长城环保主题混合 | 16,240,000.00 | 50,000.00 | 1.66 |
337 | 001623 | 兴业国企改革混合 | 16,240,000.00 | 50,000.00 | 5.83 |
338 | 485014 | 工银添颐债券B | 16,226,033.60 | 49,957.00 | 0.67 |
339 | 485114 | 工银添颐债券A | 16,226,033.60 | 49,957.00 | 0.67 |
340 | 510100 | 易方达上证50ETF | 16,142,560.00 | 49,700.00 | 2.02 |
341 | 001726 | 汇添富新兴消费股票 | 15,915,200.00 | 49,000.00 | 4.02 |
342 | 001632 | 天弘中证食品饮料指数C | 15,724,217.60 | 48,412.00 | 0.19 |
343 | 001631 | 天弘中证食品饮料指数A | 15,724,217.60 | 48,412.00 | 0.19 |
344 | 000477 | 广发主题领先混合 | 15,701,806.40 | 48,343.00 | 3.37 |
345 | 240009 | 华宝先进成长混合 | 15,557,920.00 | 47,900.00 | 1.17 |
346 | 161609 | 融通动力先锋混合 | 15,428,000.00 | 47,500.00 | 2.02 |
347 | 001927 | 华夏消费升级混合A | 15,406,563.20 | 47,434.00 | 1.38 |
348 | 001928 | 华夏消费升级混合C | 15,406,563.20 | 47,434.00 | 1.38 |
349 | 530012 | 建信积极配置混合 | 15,395,520.00 | 47,400.00 | 9.69 |
350 | 006769 | 长城研究精选混合 | 15,265,600.00 | 47,000.00 | 2.29 |
351 | 001416 | 嘉实事件驱动股票 | 15,161,988.80 | 46,681.00 | 1.21 |
352 | 003293 | 易方达科瑞灵活配置混合 | 15,114,568.00 | 46,535.00 | 0.49 |
353 | 001035 | 中银恒利半年定期开放债券 | 14,875,840.00 | 45,800.00 | 0.51 |
354 | 006397 | 长信内需成长混合E | 14,616,000.00 | 45,000.00 | 2.23 |
355 | 519979 | 长信内需成长混合A | 14,616,000.00 | 45,000.00 | 2.23 |
356 | 162203 | 泰达宏利稳定混合 | 14,453,600.00 | 44,500.00 | 4.05 |
357 | 007523 | 汇添富内需增长股票A | 14,325,953.60 | 44,107.00 | 2.46 |
358 | 007524 | 汇添富内需增长股票C | 14,325,953.60 | 44,107.00 | 2.46 |
359 | 000532 | 景顺长城优势企业混合 | 14,291,200.00 | 44,000.00 | 4.14 |
360 | 000778 | 鹏华先进制造股票 | 14,109,312.00 | 43,440.00 | 3.43 |
361 | 002738 | 泓德裕康债券A | 14,096,320.00 | 43,400.00 | 0.35 |
362 | 002739 | 泓德裕康债券C | 14,096,320.00 | 43,400.00 | 0.35 |
363 | 010062 | 南方行业精选一年混合A | 13,992,384.00 | 43,080.00 | 0.41 |
364 | 010063 | 南方行业精选一年混合C | 13,992,384.00 | 43,080.00 | 0.41 |
365 | 002307 | 银华多元视野灵活配置混合 | 13,952,433.60 | 42,957.00 | 4.36 |
366 | 000312 | 华安沪深300增强A | 13,789,059.20 | 42,454.00 | 0.98 |
367 | 000313 | 华安沪深300增强C | 13,789,059.20 | 42,454.00 | 0.98 |
368 | 003886 | 汇安丰利混合A | 13,674,080.00 | 42,100.00 | 1.98 |
369 | 003887 | 汇安丰利混合C | 13,674,080.00 | 42,100.00 | 1.98 |
370 | 010050 | 长城成长先锋混合C | 13,641,600.00 | 42,000.00 | 1.60 |
371 | 010049 | 长城成长先锋混合A | 13,641,600.00 | 42,000.00 | 1.60 |
372 | 010113 | 广发研究精选股票C | 13,609,120.00 | 41,900.00 | 0.56 |
373 | 010112 | 广发研究精选股票A | 13,609,120.00 | 41,900.00 | 0.56 |
374 | 159925 | 南方沪深300ETF | 13,602,624.00 | 41,880.00 | 0.75 |
375 | 160645 | 鹏华精选回报三年定开混合 | 13,466,208.00 | 41,460.00 | 8.81 |
376 | 000021 | 华夏优势增长混合 | 13,427,232.00 | 41,340.00 | 0.21 |
377 | 580002 | 东吴双动力混合 | 13,414,240.00 | 41,300.00 | 4.13 |
378 | 202212 | 南方平衡混合 | 13,134,587.20 | 40,439.00 | 4.16 |
379 | 010439 | 汇添富稳健汇盈一年持有混合 | 13,116,723.20 | 40,384.00 | 0.59 |
380 | 009241 | 融通领先成长混合(LOF)C | 13,063,456.00 | 40,220.00 | 0.82 |
381 | 161610 | 融通领先成长混合(LOF)A | 13,063,456.00 | 40,220.00 | 0.82 |
382 | 180018 | 银华和谐主题混合 | 13,022,531.20 | 40,094.00 | 3.33 |
383 | 100037 | 富国优化增强债券C | 12,992,000.00 | 40,000.00 | 0.63 |
384 | 001384 | 东方新思路灵活配置混合A | 12,992,000.00 | 40,000.00 | 5.25 |
385 | 000810 | 富国收益增强债券A | 12,992,000.00 | 40,000.00 | 0.27 |
386 | 000812 | 富国收益增强债券C | 12,992,000.00 | 40,000.00 | 0.27 |
387 | 100035 | 富国优化增强债券A/B | 12,992,000.00 | 40,000.00 | 0.63 |
388 | 001385 | 东方新思路灵活配置混合C | 12,992,000.00 | 40,000.00 | 5.25 |
389 | 000259 | 农银区间收益混合 | 12,959,520.00 | 39,900.00 | 2.93 |
390 | 005596 | 建信战略精选灵活配置混合A | 12,894,560.00 | 39,700.00 | 3.88 |
391 | 005597 | 建信战略精选灵活配置混合C | 12,894,560.00 | 39,700.00 | 3.88 |
392 | 008795 | 海富通阿尔法对冲混合C | 12,725,664.00 | 39,180.00 | 0.63 |
393 | 519062 | 海富通阿尔法对冲混合A | 12,725,664.00 | 39,180.00 | 0.63 |
394 | 481009 | 工银沪深300指数A | 12,667,200.00 | 39,000.00 | 0.72 |
395 | 006937 | 工银沪深300指数C | 12,667,200.00 | 39,000.00 | 0.72 |
396 | 002082 | 华泰柏瑞激励动力混合C | 12,472,320.00 | 38,400.00 | 3.52 |
397 | 001815 | 华泰柏瑞激励动力混合A | 12,472,320.00 | 38,400.00 | 3.52 |
398 | 960018 | 大成内需增长混合H | 12,309,920.00 | 37,900.00 | 3.78 |
399 | 090015 | 大成内需增长混合A | 12,309,920.00 | 37,900.00 | 3.78 |
400 | 006136 | 广发估值优势混合 | 12,212,480.00 | 37,600.00 | 5.43 |
401 | 510360 | 广发沪深300ETF | 12,179,025.60 | 37,497.00 | 0.74 |
402 | 000554 | 中国梦灵活配置混合 | 12,115,040.00 | 37,300.00 | 8.15 |
403 | 160627 | 鹏华策略优选混合 | 11,920,160.00 | 36,700.00 | 2.28 |
404 | 510710 | 博时上证50ETF | 11,803,232.00 | 36,340.00 | 2.02 |
405 | 010299 | 南方产业升级混合A | 11,790,240.00 | 36,300.00 | 0.54 |
406 | 010300 | 南方产业升级混合C | 11,790,240.00 | 36,300.00 | 0.54 |
407 | 001473 | 建信大安全战略精选股票 | 11,761,008.00 | 36,210.00 | 2.96 |
408 | 770001 | 德邦优化配置混合 | 11,692,800.00 | 36,000.00 | 4.15 |
409 | 202001 | 南方稳健成长混合 | 11,627,840.00 | 35,800.00 | 0.54 |
410 | 004789 | 富荣沪深300指数增强C | 11,432,960.00 | 35,200.00 | 0.54 |
411 | 004788 | 富荣沪深300指数增强A | 11,432,960.00 | 35,200.00 | 0.54 |
412 | 540009 | 汇丰晋信消费红利股票 | 11,426,464.00 | 35,180.00 | 6.23 |
413 | 006796 | 富国消费升级混合 | 11,361,504.00 | 34,980.00 | 5.04 |
414 | 002216 | 易方达量化策略精选混合A | 11,270,560.00 | 34,700.00 | 5.19 |
415 | 002217 | 易方达量化策略精选混合C | 11,270,560.00 | 34,700.00 | 5.19 |
416 | 510800 | 建信上证50ETF | 11,238,080.00 | 34,600.00 | 2.03 |
417 | 002166 | 华夏永福混合C | 11,205,600.00 | 34,500.00 | 0.47 |
418 | 000121 | 华夏永福混合A | 11,205,600.00 | 34,500.00 | 0.47 |
419 | 510380 | 国寿安保沪深300ETF | 11,204,950.40 | 34,498.00 | 0.75 |
420 | 001154 | 北信瑞丰平安中国主题混合 | 11,140,640.00 | 34,300.00 | 5.23 |
421 | 515800 | 添富中证800ETF | 11,095,168.00 | 34,160.00 | 0.55 |
422 | 005674 | 诺德消费升级混合 | 11,075,680.00 | 34,100.00 | 7.52 |
423 | 001195 | 工银农业产业股票 | 11,043,200.00 | 34,000.00 | 1.74 |
424 | 001043 | 工银美丽城镇股票 | 10,976,616.00 | 33,795.00 | 0.37 |
425 | 008260 | 长城价值优选混合 | 10,900,288.00 | 33,560.00 | 6.14 |
426 | 010602 | 长城均衡优选混合 | 10,811,942.40 | 33,288.00 | 2.27 |
427 | 004191 | 招商沪深300指数C | 10,758,675.20 | 33,124.00 | 2.04 |
428 | 004190 | 招商沪深300指数A | 10,758,675.20 | 33,124.00 | 2.04 |
429 | 519180 | 万家180指数 | 10,724,896.00 | 33,020.00 | 1.31 |
430 | 001220 | 民生加银研究精选混合 | 10,718,400.00 | 33,000.00 | 2.68 |
431 | 010028 | 华泰柏瑞创新升级混合C | 10,707,032.00 | 32,965.00 | 0.53 |
432 | 000566 | 华泰柏瑞创新升级混合A | 10,707,032.00 | 32,965.00 | 0.53 |
433 | 005250 | 银华估值优势混合 | 10,676,825.60 | 32,872.00 | 4.62 |
434 | 002189 | 农银国企改革混合 | 10,620,960.00 | 32,700.00 | 8.03 |
435 | 420001 | 天弘精选混合 | 10,452,064.00 | 32,180.00 | 1.56 |
436 | 310388 | 申万菱信消费增长混合 | 10,342,281.60 | 31,842.00 | 3.91 |
437 | 660003 | 农银平衡双利混合 | 10,068,800.00 | 31,000.00 | 2.50 |
438 | 008234 | 光大保德信消费主题股票 | 10,003,840.00 | 30,800.00 | 4.01 |
439 | 007143 | 国投瑞银沪深300指数量化增强A | 9,880,416.00 | 30,420.00 | 0.82 |
440 | 007144 | 国投瑞银沪深300指数量化增强C | 9,880,416.00 | 30,420.00 | 0.82 |
441 | 004809 | 前海联合润丰混合A | 9,776,480.00 | 30,100.00 | 5.59 |
442 | 005935 | 前海联合润丰混合C | 9,776,480.00 | 30,100.00 | 5.59 |
443 | 233008 | 大摩消费领航混合 | 9,744,000.00 | 30,000.00 | 9.09 |
444 | 550004 | 信诚三得益债券A | 9,744,000.00 | 30,000.00 | 0.61 |
445 | 550005 | 信诚三得益债券B | 9,744,000.00 | 30,000.00 | 0.61 |
446 | 001933 | 华商新兴活力混合 | 9,744,000.00 | 30,000.00 | 1.12 |
447 | 002158 | 汇添富安鑫智选混合C | 9,711,520.00 | 29,900.00 | 3.04 |
448 | 001796 | 汇添富安鑫智选混合A | 9,711,520.00 | 29,900.00 | 3.04 |
449 | 008860 | 民生加银龙头优选股票 | 9,640,064.00 | 29,680.00 | 1.63 |
450 | 005409 | 华泰柏瑞新兴产业混合A | 9,627,072.00 | 29,640.00 | 2.88 |
451 | 010032 | 华泰柏瑞新兴产业混合C | 9,627,072.00 | 29,640.00 | 2.88 |
452 | 080001 | 长盛成长价值混合 | 9,581,600.00 | 29,500.00 | 3.51 |
453 | 000955 | 南方产业活力股票 | 9,419,200.00 | 29,000.00 | 2.32 |
454 | 010245 | 广发品牌消费股票C | 9,354,240.00 | 28,800.00 | 3.09 |
455 | 010556 | 汇添富沪深300指数增强C | 9,354,240.00 | 28,800.00 | 1.98 |
456 | 004995 | 广发品牌消费股票A | 9,354,240.00 | 28,800.00 | 3.09 |
457 | 005530 | 汇添富沪深300指数增强A | 9,354,240.00 | 28,800.00 | 1.98 |
458 | 110030 | 易方达沪深300量化增强 | 9,295,776.00 | 28,620.00 | 0.99 |
459 | 006020 | 广发沪深300指数增强A | 9,211,328.00 | 28,360.00 | 0.64 |
460 | 006021 | 广发沪深300指数增强C | 9,211,328.00 | 28,360.00 | 0.64 |
461 | 519300 | 大成沪深300指数A | 9,185,344.00 | 28,280.00 | 0.71 |
462 | 007096 | 大成沪深300指数C | 9,185,344.00 | 28,280.00 | 0.71 |
463 | 400025 | 东方新兴成长混合 | 9,094,400.00 | 28,000.00 | 3.91 |
464 | 161132 | 易方达科顺定开混合(LOF) | 8,822,867.20 | 27,164.00 | 7.07 |
465 | 010585 | 创金合信医药消费股票A | 8,769,600.00 | 27,000.00 | 1.99 |
466 | 010586 | 创金合信医药消费股票C | 8,769,600.00 | 27,000.00 | 1.99 |
467 | 010409 | 富国消费精选30股票 | 8,704,640.00 | 26,800.00 | 0.55 |
468 | 005867 | 国泰沪深300指数C | 8,634,483.20 | 26,584.00 | 0.73 |
469 | 020011 | 国泰沪深300指数A | 8,634,483.20 | 26,584.00 | 0.73 |
470 | 003885 | 汇安沪深300指数增强C | 8,607,200.00 | 26,500.00 | 2.36 |
471 | 003884 | 汇安沪深300指数增强A | 8,607,200.00 | 26,500.00 | 2.36 |
472 | 004357 | 南方智慧精选灵活配置混合 | 8,574,720.00 | 26,400.00 | 1.66 |
473 | 001197 | 长盛转型升级混合 | 8,574,720.00 | 26,400.00 | 1.91 |
474 | 006921 | 南方智诚混合 | 8,477,280.00 | 26,100.00 | 1.65 |
475 | 202002 | 南方稳健成长贰号混合 | 8,412,320.00 | 25,900.00 | 0.54 |
476 | 000684 | 长盛养老健康混合 | 8,412,320.00 | 25,900.00 | 5.38 |
477 | 001046 | 华夏可转债增强债券I | 8,347,360.00 | 25,700.00 | 0.44 |
478 | 001045 | 华夏可转债增强债券A | 8,347,360.00 | 25,700.00 | 0.44 |
479 | 000297 | 鹏华可转债债券 | 8,347,360.00 | 25,700.00 | 0.12 |
480 | 002597 | 兴业成长动力混合 | 8,314,880.00 | 25,600.00 | 4.04 |
481 | 470007 | 汇添富上证综合指数 | 8,235,628.80 | 25,356.00 | 1.02 |
482 | 002542 | 长城久鼎灵活配置混合 | 8,120,000.00 | 25,000.00 | 1.69 |
483 | 009395 | 鑫元安鑫回报混合 | 8,120,000.00 | 25,000.00 | 1.72 |
484 | 006031 | 南方昌元可转债债券C | 8,055,040.00 | 24,800.00 | 0.56 |
485 | 006030 | 南方昌元可转债债券A | 8,055,040.00 | 24,800.00 | 0.56 |
486 | 001000 | 中欧明睿新起点混合 | 8,009,243.20 | 24,659.00 | 0.25 |
487 | 006167 | 德邦乐享生活混合A | 7,957,600.00 | 24,500.00 | 4.85 |
488 | 006168 | 德邦乐享生活混合C | 7,957,600.00 | 24,500.00 | 4.85 |
489 | 010152 | 东财消费精选混合C | 7,932,265.60 | 24,422.00 | 8.38 |
490 | 010151 | 东财消费精选混合A | 7,932,265.60 | 24,422.00 | 8.38 |
491 | 008413 | 长盛竞争优势股票C | 7,892,640.00 | 24,300.00 | 6.25 |
492 | 008412 | 长盛竞争优势股票A | 7,892,640.00 | 24,300.00 | 6.25 |
493 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 7,860,160.00 | 24,200.00 | 1.13 |
494 | 570005 | 诺德成长优势混合 | 7,762,720.00 | 23,900.00 | 1.67 |
495 | 000017 | 财通可持续混合 | 7,730,240.00 | 23,800.00 | 3.24 |
496 | 005914 | 景顺长城智能生活混合 | 7,580,832.00 | 23,340.00 | 5.52 |
497 | 217020 | 招商安达灵活配置混合 | 7,567,840.00 | 23,300.00 | 3.86 |
498 | 373010 | 上投摩根双息平衡混合A | 7,527,240.00 | 23,175.00 | 0.80 |
499 | 960005 | 上投摩根双息平衡混合H | 7,527,240.00 | 23,175.00 | 0.80 |
500 | 001410 | 信达澳银新能源产业股票 | 7,498,657.60 | 23,087.00 | 0.05 |
501 | 001457 | 华商新常态混合 | 7,152,096.00 | 22,020.00 | 3.20 |
502 | 002376 | 国寿安保核心产业灵活配置混合 | 7,145,600.00 | 22,000.00 | 1.29 |
503 | 002629 | 招商安博混合C | 7,048,160.00 | 21,700.00 | 4.48 |
504 | 002628 | 招商安博混合A | 7,048,160.00 | 21,700.00 | 4.48 |
505 | 004987 | 诺德新享混合 | 6,951,044.80 | 21,401.00 | 7.75 |
506 | 008978 | 银华长丰混合发起式 | 6,918,240.00 | 21,300.00 | 2.76 |
507 | 010061 | 华泰柏瑞景利混合C | 6,918,240.00 | 21,300.00 | 0.85 |
508 | 010060 | 华泰柏瑞景利混合A | 6,918,240.00 | 21,300.00 | 0.85 |
509 | 007471 | 博道叁佰智航股票C | 6,907,521.60 | 21,267.00 | 0.68 |
510 | 007470 | 博道叁佰智航股票A | 6,907,521.60 | 21,267.00 | 0.68 |
511 | 002743 | 泓德裕祥债券C | 6,893,230.40 | 21,223.00 | 0.30 |
512 | 002742 | 泓德裕祥债券A | 6,893,230.40 | 21,223.00 | 0.30 |
513 | 512550 | 嘉实富时中国A50ETF | 6,820,800.00 | 21,000.00 | 2.24 |
514 | 006753 | 天弘港股通精选混合C | 6,814,304.00 | 20,980.00 | 0.87 |
515 | 006752 | 天弘港股通精选混合A | 6,814,304.00 | 20,980.00 | 0.87 |
516 | 160526 | 博时优势企业混合A | 6,755,840.00 | 20,800.00 | 0.99 |
517 | 007234 | 博时优势企业混合C | 6,755,840.00 | 20,800.00 | 0.99 |
518 | 009115 | 鹏扬景泓回报混合C | 6,755,840.00 | 20,800.00 | 3.03 |
519 | 009114 | 鹏扬景泓回报混合A | 6,755,840.00 | 20,800.00 | 3.03 |
520 | 009992 | 景顺长城量化成长演化混合 | 6,703,872.00 | 20,640.00 | 2.51 |
521 | 003595 | 长盛盛崇混合C | 6,690,880.00 | 20,600.00 | 4.70 |
522 | 003594 | 长盛盛崇混合A | 6,690,880.00 | 20,600.00 | 4.70 |
523 | 515160 | 招商MSCI中国A股国际通ETF | 6,689,256.00 | 20,595.00 | 0.93 |
524 | 510850 | 工银瑞信上证50ETF | 6,612,928.00 | 20,360.00 | 2.01 |
525 | 005827 | 易方达蓝筹精选混合 | 6,496,000.00 | 20,000.00 | 0.01 |
526 | 470089 | 汇添富6月红添利定期开放债券C | 6,496,000.00 | 20,000.00 | 0.55 |
527 | 470088 | 汇添富6月红添利定期开放债券A | 6,496,000.00 | 20,000.00 | 0.55 |
528 | 519089 | 新华优选成长混合 | 6,398,560.00 | 19,700.00 | 0.59 |
529 | 009969 | 金鹰内需成长混合C | 6,366,080.00 | 19,600.00 | 2.02 |
530 | 009968 | 金鹰内需成长混合A | 6,366,080.00 | 19,600.00 | 2.02 |
531 | 009886 | 新华景气行业混合C | 6,268,640.00 | 19,300.00 | 0.59 |
532 | 009885 | 新华景气行业混合A | 6,268,640.00 | 19,300.00 | 0.59 |
533 | 001152 | 融通新区域新经济灵活配置混合 | 6,138,720.00 | 18,900.00 | 2.02 |
534 | 004858 | 长信量化多策略股票C | 6,106,564.80 | 18,801.00 | 2.83 |
535 | 519965 | 长信量化多策略股票A | 6,106,564.80 | 18,801.00 | 2.83 |
536 | 000584 | 新华鑫益灵活配置混合 | 6,106,240.00 | 18,800.00 | 0.59 |
537 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,073,760.00 | 18,700.00 | 0.89 |
538 | 510020 | 超大ETF | 6,073,760.00 | 18,700.00 | 5.29 |
539 | 080008 | 长盛战略新兴产业混合A | 6,041,280.00 | 18,600.00 | 3.72 |
540 | 001834 | 长盛战略新兴产业混合C | 6,041,280.00 | 18,600.00 | 3.72 |
541 | 002228 | 长城新优选混合C | 5,982,816.00 | 18,420.00 | 0.41 |
542 | 002227 | 长城新优选混合A | 5,982,816.00 | 18,420.00 | 0.41 |
543 | 001980 | 中欧量化驱动混合 | 5,943,840.00 | 18,300.00 | 0.39 |
544 | 007326 | 国投瑞银新增长混合C | 5,930,848.00 | 18,260.00 | 0.84 |
545 | 001499 | 国投瑞银新增长混合A | 5,930,848.00 | 18,260.00 | 0.84 |
546 | 002358 | 国投瑞银瑞祥灵活配置混合 | 5,911,360.00 | 18,200.00 | 0.76 |
547 | 000556 | 国投瑞银新机遇混合A | 5,911,360.00 | 18,200.00 | 0.76 |
548 | 000557 | 国投瑞银新机遇混合C | 5,911,360.00 | 18,200.00 | 0.76 |
549 | 009977 | 银华招利一年持有期混合A | 5,878,880.00 | 18,100.00 | 1.55 |
550 | 003876 | 华宝沪深300增强A | 5,878,880.00 | 18,100.00 | 0.98 |
551 | 008184 | 新华沪深300指数增强C | 5,878,880.00 | 18,100.00 | 2.60 |
552 | 009978 | 银华招利一年持有期混合C | 5,878,880.00 | 18,100.00 | 1.55 |
553 | 005248 | 新华沪深300指数增强A | 5,878,880.00 | 18,100.00 | 2.60 |
554 | 007404 | 华宝沪深300增强C | 5,878,880.00 | 18,100.00 | 0.98 |
555 | 007586 | 华泰保兴多策略股票 | 5,846,400.00 | 18,000.00 | 1.32 |
556 | 004874 | 融通巨潮100指数(LOF)C | 5,841,852.80 | 17,986.00 | 0.95 |
557 | 161607 | 融通巨潮100指数(LOF)A | 5,841,852.80 | 17,986.00 | 0.95 |
558 | 010177 | 中加新兴消费混合C | 5,813,920.00 | 17,900.00 | 7.65 |
559 | 002233 | 工银丰收回报灵活配置混合C | 5,813,920.00 | 17,900.00 | 1.29 |
560 | 010176 | 中加新兴消费混合A | 5,813,920.00 | 17,900.00 | 7.65 |
561 | 001650 | 工银丰收回报灵活配置混合A | 5,813,920.00 | 17,900.00 | 1.29 |
562 | 000572 | 中银多策略混合A | 5,781,440.00 | 17,800.00 | 0.52 |
563 | 010167 | 中银多策略混合C | 5,781,440.00 | 17,800.00 | 0.52 |
564 | 501026 | 财通多策略福享混合(LOF) | 5,651,520.00 | 17,400.00 | 3.22 |
565 | 005266 | 博时厚泽回报混合C | 5,586,560.00 | 17,200.00 | 2.13 |
566 | 005265 | 博时厚泽回报混合A | 5,586,560.00 | 17,200.00 | 2.13 |
567 | 008311 | 圆信永丰优选价值混合A | 5,554,080.00 | 17,100.00 | 1.80 |
568 | 008312 | 圆信永丰优选价值混合C | 5,554,080.00 | 17,100.00 | 1.80 |
569 | 005810 | 南方瑞祥一年混合A | 5,554,080.00 | 17,100.00 | 1.64 |
570 | 005811 | 南方瑞祥一年混合C | 5,554,080.00 | 17,100.00 | 1.64 |
571 | 002562 | 泓德泓益量化混合 | 5,518,676.80 | 16,991.00 | 1.63 |
572 | 001030 | 天弘云端生活优选混合 | 5,482,624.00 | 16,880.00 | 3.30 |
573 | 002653 | 泰康沪港深精选混合 | 5,456,640.00 | 16,800.00 | 0.64 |
574 | 001524 | 华泰柏瑞精选回报混合 | 5,417,664.00 | 16,680.00 | 0.79 |
575 | 571002 | 诺德灵活配置混合 | 5,391,680.00 | 16,600.00 | 7.27 |
576 | 004934 | 圆信永丰消费升级混合 | 5,391,680.00 | 16,600.00 | 0.76 |
577 | 009636 | 华泰柏瑞景气优选混合 | 5,356,601.60 | 16,492.00 | 0.53 |
578 | 512160 | MSCI中国A股国际通ETF | 5,341,011.20 | 16,444.00 | 0.94 |
579 | 006600 | 人保沪深300指数 | 5,326,720.00 | 16,400.00 | 0.99 |
580 | 010291 | 华泰柏瑞研究精选混合C | 5,256,888.00 | 16,185.00 | 0.53 |
581 | 007968 | 华泰柏瑞研究精选混合A | 5,256,888.00 | 16,185.00 | 0.53 |
582 | 005397 | 南方安养混合 | 5,196,800.00 | 16,000.00 | 1.69 |
583 | 000904 | 银华回报灵活配置定期开放混合发起式 | 5,099,360.00 | 15,700.00 | 3.38 |
584 | 005544 | 银华瑞和灵活配置混合 | 5,067,854.40 | 15,603.00 | 6.90 |
585 | 005329 | 添富民安增益定开混合A | 5,066,880.00 | 15,600.00 | 3.02 |
586 | 160722 | 嘉实惠泽混合(LOF) | 5,066,880.00 | 15,600.00 | 7.15 |
587 | 008371 | 华安汇智精选混合 | 5,066,880.00 | 15,600.00 | 0.57 |
588 | 005330 | 添富民安增益定开混合C | 5,066,880.00 | 15,600.00 | 3.02 |
589 | 515660 | 国联安沪深300ETF | 4,930,464.00 | 15,180.00 | 0.73 |
590 | 168103 | 九泰锐益定增混合 | 4,807,040.00 | 14,800.00 | 1.31 |
591 | 515390 | 华安沪深300ETF | 4,807,040.00 | 14,800.00 | 0.70 |
592 | 502048 | 易方达上证50指数分级 | 4,800,544.00 | 14,780.00 | 1.95 |
593 | 005251 | 银华多元动力灵活配置混合 | 4,754,097.60 | 14,637.00 | 3.04 |
594 | 510390 | 平安沪深300ETF | 4,748,576.00 | 14,620.00 | 0.73 |
595 | 001677 | 中银战略新兴产业股票 | 4,709,600.00 | 14,500.00 | 1.16 |
596 | 399001 | 中海上证50指数增强 | 4,709,600.00 | 14,500.00 | 1.98 |
597 | 006302 | 银华行业轮动混合 | 4,699,531.20 | 14,469.00 | 2.13 |
598 | 008519 | 中金中证沪港深优选消费50指数A | 4,535,832.00 | 13,965.00 | 3.26 |
599 | 008520 | 中金中证沪港深优选消费50指数C | 4,535,832.00 | 13,965.00 | 3.26 |
600 | 512090 | 易方达MSCI中国A股国际通ETF | 4,473,145.60 | 13,772.00 | 0.91 |
601 | 180028 | 银华永祥灵活配置混合 | 4,436,768.00 | 13,660.00 | 6.35 |
602 | 007063 | 长盛研发回报混合 | 4,352,320.00 | 13,400.00 | 1.92 |
603 | 003548 | 泰达宏利沪深300指数增强C | 4,345,824.00 | 13,380.00 | 0.80 |
604 | 162213 | 泰达宏利沪深300指数增强A | 4,345,824.00 | 13,380.00 | 0.80 |
605 | 003957 | 安信量化沪深300增强A | 4,319,840.00 | 13,300.00 | 1.81 |
606 | 003958 | 安信量化沪深300增强C | 4,319,840.00 | 13,300.00 | 1.81 |
607 | 005870 | 鹏华沪深300指数增强 | 4,319,840.00 | 13,300.00 | 0.78 |
608 | 005612 | 嘉实核心优势股票 | 4,235,392.00 | 13,040.00 | 0.44 |
609 | 002801 | 泓德泓信混合 | 4,222,400.00 | 13,000.00 | 1.52 |
610 | 001685 | 汇添富沪港深新价值股票 | 4,157,440.00 | 12,800.00 | 1.36 |
611 | 006712 | 前海开源MSCI中国A股消费指数A | 4,157,440.00 | 12,800.00 | 3.02 |
612 | 006713 | 前海开源MSCI中国A股消费指数C | 4,157,440.00 | 12,800.00 | 3.02 |
613 | 008834 | 银华汇盈一年持有期混合C | 4,131,456.00 | 12,720.00 | 0.65 |
614 | 008833 | 银华汇盈一年持有期混合A | 4,131,456.00 | 12,720.00 | 0.65 |
615 | 020026 | 国泰成长优选混合 | 4,092,480.00 | 12,600.00 | 0.56 |
616 | 009520 | 中欧鼎利债券C | 4,060,000.00 | 12,500.00 | 0.58 |
617 | 166010 | 中欧鼎利债券A | 4,060,000.00 | 12,500.00 | 0.58 |
618 | 009519 | 中欧鼎利债券E | 4,060,000.00 | 12,500.00 | 0.58 |
619 | 160812 | 长盛同益成长回报(LOF) | 3,962,560.00 | 12,200.00 | 2.64 |
620 | 000844 | 南方绝对收益混合 | 3,913,840.00 | 12,050.00 | 2.73 |
621 | 008166 | 工银消费股票A | 3,897,600.00 | 12,000.00 | 0.91 |
622 | 008167 | 工银消费股票C | 3,897,600.00 | 12,000.00 | 0.91 |
623 | 519091 | |