持有 伊利股份(600887)的基金 |
报告期:2021-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 004746 | 易方达上证50指数C | 2,550,863,313.70 | 63,723,790.00 | 9.59 |
2 | 110003 | 易方达上证50指数A | 2,550,863,313.70 | 63,723,790.00 | 9.59 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,780,165,123.25 | 44,470,775.00 | 9.65 |
4 | 010506 | 东方红睿玺三年定开混合C | 1,780,165,123.25 | 44,470,775.00 | 9.65 |
5 | 510050 | 华夏上证50ETF | 1,462,117,005.93 | 36,525,531.00 | 3.29 |
6 | 161005 | 富国天惠成长混合(LOF)A | 1,319,296,731.00 | 32,957,700.00 | 3.47 |
7 | 003494 | 富国天惠成长混合(LOF)C | 1,319,296,731.00 | 32,957,700.00 | 3.47 |
8 | 009548 | 汇添富中盘价值精选混合A | 1,280,962,882.16 | 32,000,072.00 | 6.06 |
9 | 009549 | 汇添富中盘价值精选混合C | 1,280,962,882.16 | 32,000,072.00 | 6.06 |
10 | 501054 | 东方红睿泽三年定开混合 | 912,844,200.06 | 22,804,002.00 | 6.53 |
11 | 159928 | 汇添富中证主要消费ETF | 752,952,571.21 | 18,809,707.00 | 9.80 |
12 | 000083 | 汇添富消费行业混合 | 720,540,600.45 | 18,000,015.00 | 3.86 |
13 | 160222 | 国泰国证食品饮料行业指数分级 | 658,335,381.50 | 16,446,050.00 | 10.45 |
14 | 910007 | 东方红启元三年持有混合A | 657,557,958.87 | 16,426,629.00 | 7.85 |
15 | 007887 | 东方红启元三年持有混合B | 657,557,958.87 | 16,426,629.00 | 7.85 |
16 | 169104 | 东方红睿满沪港深混合(LOF) | 546,743,630.41 | 13,658,347.00 | 7.62 |
17 | 001714 | 工银文体产业股票 | 538,505,616.53 | 13,452,551.00 | 3.59 |
18 | 510300 | 华泰柏瑞沪深300ETF | 510,060,738.86 | 12,741,962.00 | 1.24 |
19 | 001112 | 东方红中国优势混合 | 504,260,792.16 | 12,597,072.00 | 8.82 |
20 | 169101 | 东方红睿丰混合(LOF) | 504,246,141.18 | 12,596,706.00 | 8.81 |
21 | 001631 | 天弘中证食品饮料指数A | 500,361,069.56 | 12,499,652.00 | 9.59 |
22 | 001632 | 天弘中证食品饮料指数C | 500,361,069.56 | 12,499,652.00 | 9.59 |
23 | 166002 | 中欧新蓝筹混合A | 497,366,185.08 | 12,424,836.00 | 2.96 |
24 | 004237 | 中欧新蓝筹混合C | 497,366,185.08 | 12,424,836.00 | 2.96 |
25 | 001885 | 中欧新蓝筹混合E | 497,366,185.08 | 12,424,836.00 | 2.96 |
26 | 510180 | 华安上证180ETF | 484,183,825.72 | 12,095,524.00 | 2.09 |
27 | 000619 | 东方红产业升级混合 | 435,416,717.80 | 10,877,260.00 | 7.54 |
28 | 002803 | 东方红沪港深混合 | 403,239,843.23 | 10,073,441.00 | 5.91 |
29 | 009076 | 工银圆兴混合 | 378,972,896.66 | 9,467,222.00 | 3.47 |
30 | 009576 | 东方红智远三年持有混合 | 377,386,787.97 | 9,427,599.00 | 4.82 |
31 | 005787 | 中欧新趋势混合(LOF)C | 339,405,083.04 | 8,478,768.00 | 3.18 |
32 | 001881 | 中欧新趋势混合(LOF)E | 339,405,083.04 | 8,478,768.00 | 3.18 |
33 | 166001 | 中欧新趋势混合(LOF)A | 339,405,083.04 | 8,478,768.00 | 3.18 |
34 | 510330 | 华夏沪深300ETF | 327,669,407.88 | 8,185,596.00 | 1.27 |
35 | 009346 | 中银顺兴回报一年持有期混合C | 323,664,286.29 | 8,085,543.00 | 2.52 |
36 | 009345 | 中银顺兴回报一年持有期混合A | 323,664,286.29 | 8,085,543.00 | 2.52 |
37 | 009909 | 嘉实动力先锋混合A | 306,155,204.32 | 7,648,144.00 | 4.31 |
38 | 009910 | 嘉实动力先锋混合C | 306,155,204.32 | 7,648,144.00 | 4.31 |
39 | 000970 | 东方红睿元混合 | 275,720,995.77 | 6,887,859.00 | 6.35 |
40 | 159919 | 嘉实沪深300ETF | 273,953,431.09 | 6,843,703.00 | 1.27 |
41 | 161131 | 易方达3年封闭战略配售混合(LOF) | 259,394,159.82 | 6,479,994.00 | 0.91 |
42 | 010286 | 海富通成长价值混合A | 257,188,747.00 | 6,424,900.00 | 7.96 |
43 | 010287 | 海富通成长价值混合C | 257,188,747.00 | 6,424,900.00 | 7.96 |
44 | 169103 | 东方红睿轩三年定期开放混合 | 247,972,159.74 | 6,194,658.00 | 4.91 |
45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 228,070,364.58 | 5,697,486.00 | 3.84 |
46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 228,070,364.58 | 5,697,486.00 | 3.84 |
47 | 501066 | 东方红恒元五年定开混合 | 216,683,630.93 | 5,413,031.00 | 7.56 |
48 | 169107 | 东方红恒阳五年定开混合 | 206,076,521.56 | 5,148,052.00 | 7.79 |
49 | 009869 | 嘉实产业先锋混合A | 177,657,343.15 | 4,438,105.00 | 5.07 |
50 | 009870 | 嘉实产业先锋混合C | 177,657,343.15 | 4,438,105.00 | 5.07 |
51 | 006179 | 富国品质生活混合 | 177,184,789.00 | 4,426,300.00 | 7.21 |
52 | 009029 | 工银高质量成长混合A | 167,437,363.91 | 4,182,797.00 | 5.34 |
53 | 009030 | 工银高质量成长混合C | 167,437,363.91 | 4,182,797.00 | 5.34 |
54 | 100026 | 富国天合稳健优选混合 | 166,337,419.57 | 4,155,319.00 | 2.95 |
55 | 009737 | 汇添富稳健收益混合C | 160,120,000.00 | 4,000,000.00 | 2.19 |
56 | 009736 | 汇添富稳健收益混合A | 160,120,000.00 | 4,000,000.00 | 2.19 |
57 | 010409 | 富国消费精选30股票 | 159,865,849.53 | 3,993,651.00 | 6.24 |
58 | 002593 | 富国美丽中国混合 | 159,318,719.49 | 3,979,983.00 | 2.94 |
59 | 519915 | 富国消费主题混合 | 155,630,435.35 | 3,887,845.00 | 7.09 |
60 | 009474 | 国泰致远优势混合 | 148,112,881.41 | 3,700,047.00 | 3.30 |
61 | 010554 | 华安新兴消费混合A | 147,963,769.66 | 3,696,322.00 | 2.03 |
62 | 010555 | 华安新兴消费混合C | 147,963,769.66 | 3,696,322.00 | 2.03 |
63 | 260110 | 景顺长城精选蓝筹混合 | 146,474,973.90 | 3,659,130.00 | 5.62 |
64 | 010104 | 景顺长城消费精选混合A | 144,201,109.78 | 3,602,326.00 | 3.86 |
65 | 010105 | 景顺长城消费精选混合C | 144,201,109.78 | 3,602,326.00 | 3.86 |
66 | 004233 | 中欧盛世成长混合(LOF)C | 135,618,437.60 | 3,387,920.00 | 9.51 |
67 | 001888 | 中欧盛世成长混合(LOF)E | 135,618,437.60 | 3,387,920.00 | 9.51 |
68 | 166011 | 中欧盛世成长混合(LOF)A | 135,618,437.60 | 3,387,920.00 | 9.51 |
69 | 008901 | 富国内需增长混合 | 129,183,895.31 | 3,227,177.00 | 6.27 |
70 | 005730 | 国泰江源优势精选灵活配置混合 | 128,096,960.72 | 3,200,024.00 | 3.35 |
71 | 519011 | 海富通精选混合 | 124,553,865.39 | 3,111,513.00 | 9.31 |
72 | 510310 | 易方达沪深300发起式ETF | 113,743,363.59 | 2,841,453.00 | 1.26 |
73 | 202101 | 南方宝元债券A | 112,085,881.41 | 2,800,047.00 | 0.59 |
74 | 006585 | 南方宝元债券C | 112,085,881.41 | 2,800,047.00 | 0.59 |
75 | 003396 | 东方红优享红利混合 | 111,906,106.68 | 2,795,556.00 | 4.97 |
76 | 515650 | 富国中证消费50ETF | 107,596,837.15 | 2,687,905.00 | 8.03 |
77 | 010201 | 农银智增定开混合 | 103,377,475.00 | 2,582,500.00 | 3.92 |
78 | 100038 | 富国沪深300增强 | 102,396,740.00 | 2,558,000.00 | 1.68 |
79 | 009958 | 长安鑫悦消费混合A | 100,075,000.00 | 2,500,000.00 | 6.96 |
80 | 000996 | 中银新动力股票 | 100,075,000.00 | 2,500,000.00 | 8.15 |
81 | 009959 | 长安鑫悦消费混合C | 100,075,000.00 | 2,500,000.00 | 6.96 |
82 | 960011 | 中银增长混合H | 89,182,837.00 | 2,227,900.00 | 4.26 |
83 | 163803 | 中银增长混合A | 89,182,837.00 | 2,227,900.00 | 4.26 |
84 | 070003 | 嘉实稳健混合 | 88,250,738.45 | 2,204,615.00 | 3.15 |
85 | 008372 | 富国阿尔法两年持有期混合 | 87,209,358.00 | 2,178,600.00 | 5.07 |
86 | 000986 | 太平灵活配置混合 | 83,661,819.34 | 2,089,978.00 | 4.37 |
87 | 010221 | 海富通消费核心混合C | 83,646,688.00 | 2,089,600.00 | 9.83 |
88 | 010220 | 海富通消费核心混合A | 83,646,688.00 | 2,089,600.00 | 9.83 |
89 | 360016 | 光大保德信行业轮动混合 | 81,981,440.00 | 2,048,000.00 | 4.48 |
90 | 001712 | 东方红优势精选混合 | 81,897,937.42 | 2,045,914.00 | 6.91 |
91 | 515330 | 天弘沪深300ETF | 78,246,641.00 | 1,954,700.00 | 1.27 |
92 | 519056 | 海富通内需热点混合 | 76,483,479.62 | 1,910,654.00 | 9.58 |
93 | 004278 | 东方红智逸沪港深定开混合 | 73,332,598.23 | 1,831,941.00 | 1.31 |
94 | 007639 | 汇添富3年封闭竞争优势混合 | 72,054,000.00 | 1,800,000.00 | 4.89 |
95 | 009536 | 汇添富稳健增益一年持有混合 | 72,054,000.00 | 1,800,000.00 | 1.66 |
96 | 257030 | 国联安优势混合 | 68,051,000.00 | 1,700,000.00 | 5.84 |
97 | 001928 | 华夏消费升级混合C | 67,966,816.91 | 1,697,897.00 | 4.34 |
98 | 001927 | 华夏消费升级混合A | 67,966,816.91 | 1,697,897.00 | 4.34 |
99 | 001306 | 中欧永裕混合A | 65,074,449.26 | 1,625,642.00 | 9.45 |
100 | 001307 | 中欧永裕混合C | 65,074,449.26 | 1,625,642.00 | 9.45 |
101 | 040002 | 华安中国A股增强指数 | 64,942,710.53 | 1,622,351.00 | 3.24 |
102 | 001224 | 中邮新思路灵活配置混合 | 64,048,000.00 | 1,600,000.00 | 3.18 |
103 | 180001 | 银华优势企业混合 | 63,668,395.51 | 1,590,517.00 | 7.36 |
104 | 001725 | 汇添富高端制造股票 | 60,045,000.00 | 1,500,000.00 | 4.56 |
105 | 510630 | 华夏消费ETF | 58,026,086.95 | 1,449,565.00 | 14.62 |
106 | 001549 | 天弘上证50指数C | 55,526,213.45 | 1,387,115.00 | 3.12 |
107 | 001548 | 天弘上证50指数A | 55,526,213.45 | 1,387,115.00 | 3.12 |
108 | 000973 | 新华增盈回报债券 | 53,011,729.00 | 1,324,300.00 | 0.87 |
109 | 000634 | 富国天盛灵活配置混合 | 52,231,144.00 | 1,304,800.00 | 6.21 |
110 | 005726 | 国泰价值精选灵活配置混合 | 51,194,367.00 | 1,278,900.00 | 7.00 |
111 | 159825 | 富国中证农业主题ETF | 50,854,112.00 | 1,270,400.00 | 4.94 |
112 | 000471 | 富国城镇发展股票 | 49,089,469.51 | 1,226,317.00 | 6.88 |
113 | 009400 | 华安添瑞6个月混合A | 46,362,545.85 | 1,158,195.00 | 0.88 |
114 | 009401 | 华安添瑞6个月混合C | 46,362,545.85 | 1,158,195.00 | 0.88 |
115 | 510380 | 国寿安保沪深300ETF | 46,198,663.03 | 1,154,101.00 | 1.27 |
116 | 161818 | 银华消费主题混合 | 46,193,619.25 | 1,153,975.00 | 6.36 |
117 | 510150 | 招商上证消费80ETF | 45,633,639.58 | 1,139,986.00 | 7.31 |
118 | 006395 | 华夏上证50AH优选指数(LOF)C | 44,549,707.24 | 1,112,908.00 | 3.37 |
119 | 501050 | 华夏上证50AH优选指数(LOF)A | 44,549,707.24 | 1,112,908.00 | 3.37 |
120 | 000778 | 鹏华先进制造股票 | 44,484,938.70 | 1,111,290.00 | 6.06 |
121 | 519015 | 海富通精选贰号混合 | 43,298,809.77 | 1,081,659.00 | 9.30 |
122 | 000176 | 嘉实沪深300指数研究增强 | 42,916,363.15 | 1,072,105.00 | 1.95 |
123 | 510350 | 工银瑞信沪深300ETF | 41,387,737.54 | 1,033,918.00 | 1.27 |
124 | 010348 | 景顺长城泰保三个月定开混合 | 40,219,502.02 | 1,004,734.00 | 4.13 |
125 | 009877 | 中银内核驱动股票 | 40,030,000.00 | 1,000,000.00 | 6.68 |
126 | 202009 | 南方盛元红利混合 | 38,034,104.20 | 950,140.00 | 4.12 |
127 | 009297 | 南方誉慧一年混合C | 36,607,435.00 | 914,500.00 | 0.91 |
128 | 009296 | 南方誉慧一年混合A | 36,607,435.00 | 914,500.00 | 0.91 |
129 | 020009 | 国泰金鹏蓝筹混合 | 35,141,496.37 | 877,879.00 | 6.02 |
130 | 008167 | 工银消费股票C | 34,460,345.89 | 860,863.00 | 4.81 |
131 | 008166 | 工银消费股票A | 34,460,345.89 | 860,863.00 | 4.81 |
132 | 008263 | 东方红品质优选定开混合 | 32,304,210.00 | 807,000.00 | 1.28 |
133 | 000939 | 中银研究精选灵活配置混合 | 32,024,000.00 | 800,000.00 | 7.15 |
134 | 002701 | 东方红汇阳债券A | 32,024,000.00 | 800,000.00 | 0.72 |
135 | 002746 | 汇添富多策略定开混合 | 32,024,000.00 | 800,000.00 | 6.32 |
136 | 002702 | 东方红汇阳债券C | 32,024,000.00 | 800,000.00 | 0.72 |
137 | 005008 | 东方红汇阳债券Z | 32,024,000.00 | 800,000.00 | 0.72 |
138 | 009329 | 华宝中证消费龙头指数(LOF)C | 31,947,943.00 | 798,100.00 | 7.17 |
139 | 501090 | 华宝中证消费龙头指数(LOF)A | 31,947,943.00 | 798,100.00 | 7.17 |
140 | 004410 | 招商央视财经50指数C | 31,321,193.29 | 782,443.00 | 5.03 |
141 | 217027 | 招商央视财经50指数A | 31,321,193.29 | 782,443.00 | 5.03 |
142 | 519665 | 银河美丽混合C | 31,211,391.00 | 779,700.00 | 6.97 |
143 | 519664 | 银河美丽混合A | 31,211,391.00 | 779,700.00 | 6.97 |
144 | 320011 | 诺安中小盘精选混合 | 31,177,085.29 | 778,843.00 | 6.46 |
145 | 000572 | 中银多策略混合A | 30,517,671.10 | 762,370.00 | 0.99 |
146 | 010167 | 中银多策略混合C | 30,517,671.10 | 762,370.00 | 0.99 |
147 | 160627 | 鹏华策略优选混合 | 29,842,365.00 | 745,500.00 | 4.88 |
148 | 000754 | 华宝量化对冲混合C | 29,674,239.00 | 741,300.00 | 1.00 |
149 | 000753 | 华宝量化对冲混合A | 29,674,239.00 | 741,300.00 | 1.00 |
150 | 260112 | 景顺长城能源基建混合 | 29,172,743.16 | 728,772.00 | 3.74 |
151 | 003161 | 南方安泰混合 | 28,041,015.00 | 700,500.00 | 0.82 |
152 | 008210 | 南方宝泰一年混合C | 28,024,122.34 | 700,078.00 | 0.93 |
153 | 008209 | 南方宝泰一年混合A | 28,024,122.34 | 700,078.00 | 0.93 |
154 | 003295 | 南方安裕混合A | 28,021,280.21 | 700,007.00 | 0.96 |
155 | 006586 | 南方安裕混合C | 28,021,280.21 | 700,007.00 | 0.96 |
156 | 233013 | 大摩多元收益债券C | 28,021,000.00 | 700,000.00 | 1.34 |
157 | 233012 | 大摩多元收益债券A | 28,021,000.00 | 700,000.00 | 1.34 |
158 | 510360 | 广发沪深300ETF | 27,842,826.47 | 695,549.00 | 1.24 |
159 | 008026 | 汇添富稳健增长混合C | 27,300,460.00 | 682,000.00 | 1.79 |
160 | 008025 | 汇添富稳健增长混合A | 27,300,460.00 | 682,000.00 | 1.79 |
161 | 163811 | 中银双利债券A | 27,188,376.00 | 679,200.00 | 0.81 |
162 | 163812 | 中银双利债券B | 27,188,376.00 | 679,200.00 | 0.81 |
163 | 010022 | 广发消费品精选混合C | 27,188,376.00 | 679,200.00 | 4.12 |
164 | 270041 | 广发消费品精选混合A | 27,188,376.00 | 679,200.00 | 4.12 |
165 | 481009 | 工银沪深300指数A | 26,814,976.16 | 669,872.00 | 1.21 |
166 | 006937 | 工银沪深300指数C | 26,814,976.16 | 669,872.00 | 1.21 |
167 | 501015 | 财通多策略升级混合(LOF) | 26,595,932.00 | 664,400.00 | 9.38 |
168 | 006342 | 中金MSCI质量指数C | 26,571,914.00 | 663,800.00 | 5.01 |
169 | 006341 | 中金MSCI质量指数A | 26,571,914.00 | 663,800.00 | 5.01 |
170 | 002671 | 万家沪深300指数增强C | 26,426,284.86 | 660,162.00 | 3.11 |
171 | 002670 | 万家沪深300指数增强A | 26,426,284.86 | 660,162.00 | 3.11 |
172 | 010006 | 南方誉鼎一年持有期混合A | 25,226,906.00 | 630,200.00 | 0.91 |
173 | 010007 | 南方誉鼎一年持有期混合C | 25,226,906.00 | 630,200.00 | 0.91 |
174 | 009762 | 国金国鑫发起C | 24,972,275.17 | 623,839.00 | 4.69 |
175 | 762001 | 国金国鑫发起A | 24,972,275.17 | 623,839.00 | 4.69 |
176 | 000992 | 广发对冲套利定期开放混合 | 24,850,624.00 | 620,800.00 | 0.93 |
177 | 001195 | 工银农业产业股票 | 24,818,600.00 | 620,000.00 | 2.50 |
178 | 001035 | 中银恒利半年定期开放债券 | 24,474,342.00 | 611,400.00 | 0.89 |
179 | 501064 | 国泰价值优选灵活配置混合 | 24,019,361.02 | 600,034.00 | 3.39 |
180 | 002967 | 浙商大数据智选消费混合 | 22,988,308.31 | 574,277.00 | 3.34 |
181 | 001863 | 东方红收益增强债券C | 22,670,830.38 | 566,346.00 | 1.35 |
182 | 001862 | 东方红收益增强债券A | 22,670,830.38 | 566,346.00 | 1.35 |
183 | 165312 | 建信央视财经50指数分级 | 22,082,749.65 | 551,655.00 | 4.90 |
184 | 550003 | 中信保诚盛世蓝筹混合 | 21,553,553.05 | 538,435.00 | 2.72 |
185 | 481013 | 工银消费服务混合 | 21,059,783.00 | 526,100.00 | 4.07 |
186 | 005549 | 富国成长优选三年定开混合 | 20,268,029.63 | 506,321.00 | 4.04 |
187 | 005974 | 东方红配置精选混合A | 20,015,000.00 | 500,000.00 | 1.39 |
188 | 001406 | 东方红策略精选混合C | 20,015,000.00 | 500,000.00 | 0.89 |
189 | 002651 | 东方红汇利债券A | 20,015,000.00 | 500,000.00 | 0.75 |
190 | 001405 | 东方红策略精选混合A | 20,015,000.00 | 500,000.00 | 0.89 |
191 | 005975 | 东方红配置精选混合C | 20,015,000.00 | 500,000.00 | 1.39 |
192 | 002652 | 东方红汇利债券C | 20,015,000.00 | 500,000.00 | 0.75 |
193 | 519180 | 万家180指数 | 19,955,515.42 | 498,514.00 | 1.99 |
194 | 159925 | 南方沪深300ETF | 19,860,324.08 | 496,136.00 | 1.27 |
195 | 512600 | 嘉实中证主要消费ETF | 19,841,029.62 | 495,654.00 | 9.74 |
196 | 002783 | 东方红价值精选混合A | 19,616,181.11 | 490,037.00 | 1.53 |
197 | 002784 | 东方红价值精选混合C | 19,616,181.11 | 490,037.00 | 1.53 |
198 | 002330 | 兴业聚宝灵活配置混合 | 19,585,317.98 | 489,266.00 | 4.52 |
199 | 200002 | 长城久泰沪深300指数A | 19,327,925.08 | 482,836.00 | 2.41 |
200 | 006912 | 长城久泰沪深300指数C | 19,327,925.08 | 482,836.00 | 2.41 |
201 | 000592 | 建信改革红利股票 | 19,002,881.48 | 474,716.00 | 3.34 |
202 | 515800 | 添富中证800ETF | 18,854,130.00 | 471,000.00 | 0.93 |
203 | 001203 | 东方红稳健精选混合A | 18,669,992.00 | 466,400.00 | 0.80 |
204 | 001204 | 东方红稳健精选混合C | 18,669,992.00 | 466,400.00 | 0.80 |
205 | 000880 | 富国研究精选灵活配置混合 | 18,591,012.81 | 464,427.00 | 3.71 |
206 | 510390 | 平安沪深300ETF | 18,421,685.91 | 460,197.00 | 1.20 |
207 | 169108 | 东方红均衡优选定开混合 | 18,267,930.68 | 456,356.00 | 0.83 |
208 | 000248 | 汇添富中证主要消费ETF联接 | 18,250,557.66 | 455,922.00 | 0.39 |
209 | 001677 | 中银战略新兴产业股票 | 17,829,362.00 | 445,400.00 | 5.32 |
210 | 510710 | 博时上证50ETF | 17,674,085.63 | 441,521.00 | 3.14 |
211 | 000532 | 景顺长城优势企业混合 | 17,506,079.72 | 437,324.00 | 5.24 |
212 | 005526 | 工银新生代消费混合 | 17,493,110.00 | 437,000.00 | 6.90 |
213 | 009507 | 国金鑫意医药消费混合A | 17,441,071.00 | 435,700.00 | 6.06 |
214 | 009508 | 国金鑫意医药消费混合C | 17,441,071.00 | 435,700.00 | 6.06 |
215 | 001276 | 建信新经济灵活配置混合 | 17,425,059.00 | 435,300.00 | 9.91 |
216 | 001370 | 中银新趋势混合 | 17,353,005.00 | 433,500.00 | 2.21 |
217 | 515660 | 国联安沪深300ETF | 16,948,702.00 | 423,400.00 | 1.25 |
218 | 002376 | 国寿安保核心产业灵活配置混合 | 16,671,053.92 | 416,464.00 | 3.51 |
219 | 001309 | 东方红睿逸定期开放混合 | 16,412,300.00 | 410,000.00 | 1.32 |
220 | 009992 | 景顺长城量化成长演化混合 | 16,292,610.30 | 407,010.00 | 2.16 |
221 | 004183 | 富国产业升级混合 | 16,142,217.59 | 403,253.00 | 4.72 |
222 | 008513 | 南方宝丰混合A | 16,012,400.30 | 400,010.00 | 1.57 |
223 | 008514 | 南方宝丰混合C | 16,012,400.30 | 400,010.00 | 1.57 |
224 | 002364 | 华安安康灵活配置混合C | 15,947,952.00 | 398,400.00 | 1.15 |
225 | 002363 | 华安安康灵活配置混合A | 15,947,952.00 | 398,400.00 | 1.15 |
226 | 003044 | 东方红战略精选混合A | 15,893,991.56 | 397,052.00 | 0.62 |
227 | 003045 | 东方红战略精选混合C | 15,893,991.56 | 397,052.00 | 0.62 |
228 | 165512 | 信诚新机遇混合(LOF) | 15,855,682.85 | 396,095.00 | 2.70 |
229 | 008056 | 南方上证50增强A | 15,292,700.93 | 382,031.00 | 8.35 |
230 | 008057 | 南方上证50增强C | 15,292,700.93 | 382,031.00 | 8.35 |
231 | 510800 | 建信上证50ETF | 14,933,872.01 | 373,067.00 | 3.25 |
232 | 169106 | 东方红创新优选定开混合 | 14,010,500.00 | 350,000.00 | 0.95 |
233 | 009941 | 格林稳健价值混合C | 13,748,303.50 | 343,450.00 | 5.26 |
234 | 009940 | 格林稳健价值混合A | 13,748,303.50 | 343,450.00 | 5.26 |
235 | 002472 | 光大保德信先进服务业混合 | 13,690,260.00 | 342,000.00 | 4.74 |
236 | 010370 | 大成卓享一年持有混合C | 13,542,149.00 | 338,300.00 | 0.26 |
237 | 010369 | 大成卓享一年持有混合A | 13,542,149.00 | 338,300.00 | 0.26 |
238 | 007404 | 华宝沪深300增强C | 13,462,089.00 | 336,300.00 | 1.94 |
239 | 003876 | 华宝沪深300增强A | 13,462,089.00 | 336,300.00 | 1.94 |
240 | 255010 | 国联安稳健混合 | 13,209,900.00 | 330,000.00 | 5.42 |
241 | 510100 | 易方达上证50ETF | 13,045,777.00 | 325,900.00 | 3.14 |
242 | 005236 | 银华食品饮料量化股票发起式C | 13,016,995.43 | 325,181.00 | 5.27 |
243 | 005235 | 银华食品饮料量化股票发起式A | 13,016,995.43 | 325,181.00 | 5.27 |
244 | 001202 | 东方红领先精选混合 | 12,945,742.03 | 323,401.00 | 1.72 |
245 | 001667 | 南方转型混合 | 12,809,600.00 | 320,000.00 | 4.25 |
246 | 004942 | 格林伯元灵活配置混合A | 12,573,423.00 | 314,100.00 | 8.30 |
247 | 004943 | 格林伯元灵活配置混合C | 12,573,423.00 | 314,100.00 | 8.30 |
248 | 163823 | 中银稳健策略混合 | 12,345,252.00 | 308,400.00 | 1.60 |
249 | 006243 | 中银双息回报混合 | 12,189,815.51 | 304,517.00 | 2.43 |
250 | 007416 | 南方致远混合C | 12,009,000.00 | 300,000.00 | 1.10 |
251 | 009476 | 建信食品饮料行业股票 | 12,009,000.00 | 300,000.00 | 4.37 |
252 | 004437 | 添富年年泰定开混合C | 12,009,000.00 | 300,000.00 | 2.80 |
253 | 004436 | 添富年年泰定开混合A | 12,009,000.00 | 300,000.00 | 2.80 |
254 | 007415 | 南方致远混合A | 12,009,000.00 | 300,000.00 | 1.10 |
255 | 001528 | 诺安先进制造股票 | 11,930,381.08 | 298,036.00 | 7.16 |
256 | 003939 | 南方荣尊混合C | 11,824,862.00 | 295,400.00 | 3.32 |
257 | 003938 | 南方荣尊混合A | 11,824,862.00 | 295,400.00 | 3.32 |
258 | 003850 | 中银锦利混合A | 11,688,760.00 | 292,000.00 | 2.13 |
259 | 003851 | 中银锦利混合C | 11,688,760.00 | 292,000.00 | 2.13 |
260 | 512910 | 广发中证100ETF | 11,668,745.00 | 291,500.00 | 1.88 |
261 | 010070 | 方正富邦ESG主题投资混合A | 11,568,670.00 | 289,000.00 | 7.02 |
262 | 010071 | 方正富邦ESG主题投资混合C | 11,568,670.00 | 289,000.00 | 7.02 |
263 | 008520 | 中金中证沪港深优选消费50指数C | 11,560,664.00 | 288,800.00 | 6.82 |
264 | 008519 | 中金中证沪港深优选消费50指数A | 11,560,664.00 | 288,800.00 | 6.82 |
265 | 002617 | 中银益利混合C | 11,508,625.00 | 287,500.00 | 2.24 |
266 | 002616 | 中银益利混合A | 11,508,625.00 | 287,500.00 | 2.24 |
267 | 519962 | 长信利盈混合C | 11,304,472.00 | 282,400.00 | 1.48 |
268 | 519963 | 长信利盈混合A | 11,304,472.00 | 282,400.00 | 1.48 |
269 | 000763 | 工银新财富灵活配置混合 | 11,268,445.00 | 281,500.00 | 3.06 |
270 | 010352 | 诺安沪深300指数增强C | 11,128,340.00 | 278,000.00 | 2.96 |
271 | 320014 | 诺安沪深300指数增强A | 11,128,340.00 | 278,000.00 | 2.96 |
272 | 000963 | 兴业多策略混合 | 10,851,012.16 | 271,072.00 | 3.49 |
273 | 002619 | 中银裕利混合C | 10,744,052.00 | 268,400.00 | 1.40 |
274 | 002618 | 中银裕利混合A | 10,744,052.00 | 268,400.00 | 1.40 |
275 | 320015 | 诺安行业轮动混合 | 10,686,889.16 | 266,972.00 | 6.47 |
276 | 510010 | 治理ETF | 10,651,983.00 | 266,100.00 | 3.72 |
277 | 001577 | 嘉实低价策略股票 | 10,631,968.00 | 265,600.00 | 4.21 |
278 | 004951 | 申万菱信价值优利混合 | 10,507,875.00 | 262,500.00 | 3.66 |
279 | 006429 | 诺安恒鑫混合 | 10,408,520.54 | 260,018.00 | 7.21 |
280 | 000545 | 中邮核心竞争灵活配置混合 | 10,403,877.06 | 259,902.00 | 2.44 |
281 | 008306 | 方正富邦天璇混合A | 10,311,728.00 | 257,600.00 | 4.30 |
282 | 008307 | 方正富邦天璇混合C | 10,311,728.00 | 257,600.00 | 4.30 |
283 | 006512 | 博道卓远混合C | 10,231,668.00 | 255,600.00 | 3.61 |
284 | 006511 | 博道卓远混合A | 10,231,668.00 | 255,600.00 | 3.61 |
285 | 001149 | 汇丰晋信恒生龙头指数C | 10,111,978.30 | 252,610.00 | 2.96 |
286 | 540012 | 汇丰晋信恒生龙头指数A | 10,111,978.30 | 252,610.00 | 2.96 |
287 | 001825 | 建信中国制造2025股票 | 9,951,458.00 | 248,600.00 | 9.74 |
288 | 163808 | 中银中证100指数增强 | 9,908,786.02 | 247,534.00 | 1.74 |
289 | 008990 | 东方红匠心甄选一年持有混合 | 9,633,659.83 | 240,661.00 | 0.47 |
290 | 002384 | 九泰鸿祥服务升级混合 | 9,539,149.00 | 238,300.00 | 6.29 |
291 | 005399 | 长信量化价值驱动混合A | 9,467,095.00 | 236,500.00 | 3.93 |
292 | 009669 | 长信量化价值驱动混合C | 9,467,095.00 | 236,500.00 | 3.93 |
293 | 002413 | 中银瑞利混合A | 9,448,000.69 | 236,023.00 | 1.20 |
294 | 002414 | 中银瑞利混合C | 9,448,000.69 | 236,023.00 | 1.20 |
295 | 002462 | 中银珍利混合C | 9,447,080.00 | 236,000.00 | 1.31 |
296 | 002461 | 中银珍利混合A | 9,447,080.00 | 236,000.00 | 1.31 |
297 | 007923 | 方正富邦天鑫混合A | 9,258,939.00 | 231,300.00 | 6.20 |
298 | 007924 | 方正富邦天鑫混合C | 9,258,939.00 | 231,300.00 | 6.20 |
299 | 007318 | 中银民丰回报混合 | 9,066,795.00 | 226,500.00 | 1.15 |
300 | 510160 | 中证南方小康产业指数ETF | 9,042,016.43 | 225,881.00 | 2.66 |
301 | 002057 | 中银新机遇混合A | 9,034,971.15 | 225,705.00 | 1.45 |
302 | 002058 | 中银新机遇混合C | 9,034,971.15 | 225,705.00 | 1.45 |
303 | 002054 | 中银新财富混合A | 8,942,702.00 | 223,400.00 | 1.20 |
304 | 002056 | 中银新财富混合C | 8,942,702.00 | 223,400.00 | 1.20 |
305 | 004517 | 南方安康混合 | 8,806,600.00 | 220,000.00 | 0.95 |
306 | 002503 | 中银腾利混合C | 8,706,525.00 | 217,500.00 | 1.17 |
307 | 002502 | |