持有 伊利股份(600887)的基金 |
报告期:2021-12-31 |
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 | 005827 | 易方达蓝筹精选混合 | 4,809,365,721.48 | 116,000,138.00 | 7.11 |
2 | 004746 | 易方达上证50指数C | 2,426,396,333.40 | 58,523,790.00 | 9.95 |
3 | 110003 | 易方达上证50指数A | 2,426,396,333.40 | 58,523,790.00 | 9.95 |
4 | 510050 | 华夏上证50ETF | 1,824,661,979.88 | 44,010,178.00 | 2.64 |
5 | 003494 | 富国天惠成长混合(LOF)C | 1,658,759,872.80 | 40,008,680.00 | 4.09 |
6 | 161005 | 富国天惠成长混合(LOF)A | 1,658,759,872.80 | 40,008,680.00 | 4.09 |
7 | 260108 | 景顺长城新兴成长混合 | 1,451,098,383.06 | 34,999,961.00 | 2.81 |
8 | 159928 | 汇添富中证主要消费ETF | 1,175,529,393.48 | 28,353,338.00 | 10.08 |
9 | 501049 | 东方红睿玺三年定开混合A | 1,103,353,669.56 | 26,612,486.00 | 6.65 |
10 | 010506 | 东方红睿玺三年定开混合C | 1,103,353,669.56 | 26,612,486.00 | 6.65 |
11 | 160222 | 国泰国证食品饮料行业指数分级 | 833,493,183.00 | 20,103,550.00 | 11.58 |
12 | 009342 | 易方达优质企业三年持有混合 | 696,531,109.50 | 16,800,075.00 | 7.02 |
13 | 007887 | 东方红启元三年持有混合B | 597,696,854.34 | 14,416,229.00 | 7.16 |
14 | 910007 | 东方红启元三年持有混合A | 597,696,854.34 | 14,416,229.00 | 7.16 |
15 | 001714 | 工银文体产业股票 | 565,810,880.46 | 13,647,151.00 | 4.34 |
16 | 510300 | 华泰柏瑞沪深300ETF | 557,223,270.66 | 13,440,021.00 | 0.98 |
17 | 162605 | 景顺长城鼎益混合(LOF) | 456,060,000.00 | 11,000,000.00 | 2.11 |
18 | 501054 | 东方红睿泽三年定开混合 | 439,321,520.04 | 10,596,274.00 | 3.31 |
19 | 009076 | 工银圆兴混合 | 427,871,553.30 | 10,320,105.00 | 5.10 |
20 | 002593 | 富国美丽中国混合 | 407,220,783.36 | 9,822,016.00 | 5.03 |
21 | 000083 | 汇添富消费行业混合 | 393,870,000.00 | 9,500,000.00 | 1.80 |
22 | 510180 | 华安上证180ETF | 374,355,773.04 | 9,029,324.00 | 1.64 |
23 | 519915 | 富国消费主题混合 | 356,726,193.30 | 8,604,105.00 | 7.68 |
24 | 005794 | 银华心怡灵活配置混合 | 353,262,044.46 | 8,520,551.00 | 2.92 |
25 | 110018 | 易方达增强回报债券B | 348,921,863.55 | 8,800,047.00 | 1.51 |
26 | 110017 | 易方达增强回报债券A | 348,921,863.55 | 8,800,047.00 | 1.51 |
27 | 100026 | 富国天合稳健优选混合 | 334,378,838.70 | 8,065,095.00 | 4.97 |
28 | 006179 | 富国品质生活混合 | 332,836,070.64 | 8,027,884.00 | 8.05 |
29 | 110022 | 易方达消费行业股票 | 326,221,252.02 | 7,868,337.00 | 1.05 |
30 | 000619 | 东方红产业升级混合 | 318,204,670.80 | 7,674,980.00 | 6.25 |
31 | 003940 | 银华盛世精选灵活配置混合发起式 | 281,084,620.68 | 6,779,658.00 | 4.26 |
32 | 510330 | 华夏沪深300ETF | 274,622,582.16 | 6,623,796.00 | 0.95 |
33 | 169101 | 东方红睿丰混合(LOF) | 254,921,204.76 | 6,148,606.00 | 5.41 |
34 | 001112 | 东方红中国优势混合 | 231,278,473.92 | 5,578,352.00 | 4.96 |
35 | 010287 | 海富通成长价值混合C | 227,441,268.00 | 5,485,800.00 | 9.16 |
36 | 010286 | 海富通成长价值混合A | 227,441,268.00 | 5,485,800.00 | 9.16 |
37 | 009879 | 平安低碳经济混合C | 215,592,000.00 | 5,200,000.00 | 6.90 |
38 | 009878 | 平安低碳经济混合A | 215,592,000.00 | 5,200,000.00 | 6.90 |
39 | 159919 | 嘉实沪深300ETF | 215,270,519.16 | 5,192,246.00 | 0.95 |
40 | 003634 | 嘉实农业产业股票 | 215,252,028.00 | 5,191,800.00 | 8.31 |
41 | 001217 | 易方达新收益混合C | 213,672,236.16 | 5,153,696.00 | 2.24 |
42 | 001216 | 易方达新收益混合A | 213,672,236.16 | 5,153,696.00 | 2.24 |
43 | 000970 | 东方红睿元混合 | 195,527,806.14 | 4,716,059.00 | 4.54 |
44 | 169107 | 东方红恒阳五年定开混合 | 186,617,761.92 | 4,501,152.00 | 6.94 |
45 | 006604 | 嘉实消费精选股票A | 173,136,960.00 | 4,176,000.00 | 8.05 |
46 | 006605 | 嘉实消费精选股票C | 173,136,960.00 | 4,176,000.00 | 8.05 |
47 | 260109 | 景顺长城内需贰号混合 | 165,840,000.00 | 4,000,000.00 | 2.73 |
48 | 009576 | 东方红智远三年持有混合 | 158,157,420.54 | 3,814,699.00 | 1.95 |
49 | 000311 | 景顺长城沪深300指数增强 | 154,319,758.56 | 3,722,136.00 | 2.94 |
50 | 202101 | 南方宝元债券A | 153,403,948.62 | 3,700,047.00 | 0.91 |
51 | 006585 | 南方宝元债券C | 153,403,948.62 | 3,700,047.00 | 0.91 |
52 | 501066 | 东方红恒元五年定开混合 | 142,585,127.46 | 3,439,101.00 | 5.56 |
53 | 519133 | 海富通改革驱动混合 | 138,575,904.00 | 3,342,400.00 | 0.79 |
54 | 001054 | 工银新金融股票 | 130,661,190.00 | 3,151,500.00 | 1.18 |
55 | 010409 | 富国消费精选30股票 | 130,605,716.52 | 3,150,162.00 | 7.38 |
56 | 515650 | 富国中证消费50ETF | 129,206,151.30 | 3,116,405.00 | 7.07 |
57 | 005543 | 银华心诚灵活配置混合 | 126,407,062.32 | 3,048,892.00 | 4.42 |
58 | 110009 | 易方达价值精选混合 | 126,200,094.00 | 3,043,900.00 | 3.04 |
59 | 007207 | 华夏常阳三年定开混合 | 124,458,774.00 | 3,001,900.00 | 3.06 |
60 | 100038 | 富国沪深300增强 | 123,437,738.58 | 2,977,273.00 | 1.94 |
61 | 161834 | 银华鑫锐灵活配置混合(LOF) | 119,280,171.24 | 2,876,994.00 | 2.57 |
62 | 519011 | 海富通精选混合 | 116,163,166.98 | 2,801,813.00 | 9.28 |
63 | 008901 | 富国内需增长混合 | 112,625,136.42 | 2,716,477.00 | 6.32 |
64 | 159825 | 富国中证农业主题ETF | 110,014,110.00 | 2,653,500.00 | 4.22 |
65 | 009341 | 易方达均衡成长股票 | 108,703,974.00 | 2,621,900.00 | 1.30 |
66 | 000190 | 中银新回报混合A | 105,823,250.28 | 2,552,418.00 | 2.34 |
67 | 010172 | 中银新回报混合C | 105,823,250.28 | 2,552,418.00 | 2.34 |
68 | 169104 | 东方红睿满沪港深混合(LOF) | 105,729,094.62 | 2,550,147.00 | 1.62 |
69 | 009984 | 鹏华启航两年封闭运作混合 | 104,864,985.30 | 2,529,305.00 | 6.19 |
70 | 009662 | 平安研究睿选混合C | 101,817,468.00 | 2,455,800.00 | 3.64 |
71 | 009661 | 平安研究睿选混合A | 101,817,468.00 | 2,455,800.00 | 3.64 |
72 | 510310 | 易方达沪深300发起式ETF | 101,255,809.38 | 2,442,253.00 | 0.95 |
73 | 070003 | 嘉实稳健混合 | 97,401,978.00 | 2,349,300.00 | 4.03 |
74 | 002364 | 华安安康灵活配置混合C | 96,340,602.00 | 2,323,700.00 | 0.54 |
75 | 002363 | 华安安康灵活配置混合A | 96,340,602.00 | 2,323,700.00 | 0.54 |
76 | 010105 | 景顺长城消费精选混合C | 93,087,028.50 | 2,245,225.00 | 3.97 |
77 | 010104 | 景顺长城消费精选混合A | 93,087,028.50 | 2,245,225.00 | 3.97 |
78 | 960011 | 中银增长混合H | 91,896,711.90 | 2,216,515.00 | 3.74 |
79 | 163803 | 中银增长混合A | 91,896,711.90 | 2,216,515.00 | 3.74 |
80 | 000046 | 工银产业债债券B | 90,830,568.00 | 2,190,800.00 | 0.38 |
81 | 000045 | 工银产业债债券A | 90,830,568.00 | 2,190,800.00 | 0.38 |
82 | 960022 | 博时沪深300指数R | 90,155,806.50 | 2,174,525.00 | 1.55 |
83 | 002385 | 博时沪深300指数C | 90,155,806.50 | 2,174,525.00 | 1.55 |
84 | 050002 | 博时沪深300指数A | 90,155,806.50 | 2,174,525.00 | 1.55 |
85 | 005760 | 富国周期优势混合 | 86,211,924.00 | 2,079,400.00 | 2.06 |
86 | 260104 | 景顺长城内需增长混合 | 82,920,000.00 | 2,000,000.00 | 2.16 |
87 | 400032 | 东方主题精选混合 | 82,920,000.00 | 2,000,000.00 | 2.25 |
88 | 000996 | 中银新动力股票 | 82,920,000.00 | 2,000,000.00 | 7.26 |
89 | 001171 | 工银养老产业股票 | 82,916,517.36 | 1,999,916.00 | 2.05 |
90 | 001076 | 易方达改革红利混合 | 78,450,612.00 | 1,892,200.00 | 7.68 |
91 | 519001 | 银华价值优选混合 | 76,531,138.38 | 1,845,903.00 | 2.11 |
92 | 009345 | 中银顺兴回报一年持有期混合A | 75,505,915.50 | 1,821,175.00 | 4.18 |
93 | 009346 | 中银顺兴回报一年持有期混合C | 75,505,915.50 | 1,821,175.00 | 4.18 |
94 | 257030 | 国联安优势混合 | 75,457,200.00 | 1,820,000.00 | 7.27 |
95 | 110013 | 易方达科翔混合 | 73,496,142.00 | 1,772,700.00 | 1.14 |
96 | 200008 | 长城品牌优选混合 | 71,812,866.00 | 1,732,100.00 | 3.10 |
97 | 002697 | 中欧消费主题股票C | 71,345,404.50 | 1,720,825.00 | 2.74 |
98 | 002621 | 中欧消费主题股票A | 71,345,404.50 | 1,720,825.00 | 2.74 |
99 | 510630 | 华夏消费ETF | 71,040,258.90 | 1,713,465.00 | 13.27 |
100 | 010549 | 富国均衡策略混合 | 68,122,926.00 | 1,643,100.00 | 2.05 |
101 | 003161 | 南方安泰混合 | 67,190,076.00 | 1,620,600.00 | 0.62 |
102 | 006395 | 华夏上证50AH优选指数(LOF)C | 67,119,801.30 | 1,618,905.00 | 2.48 |
103 | 501050 | 华夏上证50AH优选指数(LOF)A | 67,119,801.30 | 1,618,905.00 | 2.48 |
104 | 000338 | 鹏华双债保利债券 | 65,544,114.00 | 1,580,900.00 | 0.59 |
105 | 515330 | 天弘沪深300ETF | 65,498,508.00 | 1,579,800.00 | 0.95 |
106 | 005888 | 华夏新兴消费混合A | 64,184,226.00 | 1,548,100.00 | 3.92 |
107 | 005889 | 华夏新兴消费混合C | 64,184,226.00 | 1,548,100.00 | 3.92 |
108 | 501022 | 银华鑫盛灵活配置混合(LOF) | 64,040,235.42 | 1,544,627.00 | 2.71 |
109 | 700003 | 平安策略先锋混合 | 63,782,064.00 | 1,538,400.00 | 2.48 |
110 | 180001 | 银华优势企业混合 | 62,770,440.00 | 1,514,000.00 | 7.67 |
111 | 001309 | 东方红睿逸定期开放混合 | 62,355,840.00 | 1,504,000.00 | 1.18 |
112 | 512600 | 嘉实中证主要消费ETF | 62,291,742.84 | 1,502,454.00 | 8.63 |
113 | 001928 | 华夏消费升级混合C | 60,278,569.62 | 1,453,897.00 | 4.77 |
114 | 001927 | 华夏消费升级混合A | 60,278,569.62 | 1,453,897.00 | 4.77 |
115 | 000297 | 鹏华可转债债券 | 60,092,124.00 | 1,449,400.00 | 0.59 |
116 | 010348 | 景顺长城泰保三个月定开混合 | 59,861,357.64 | 1,443,834.00 | 2.34 |
117 | 009720 | 民生加银景气行业混合C | 59,010,018.00 | 1,423,300.00 | 2.56 |
118 | 690007 | 民生加银景气行业混合A | 59,010,018.00 | 1,423,300.00 | 2.56 |
119 | 001549 | 天弘上证50指数C | 58,840,653.90 | 1,419,215.00 | 2.50 |
120 | 001548 | 天弘上证50指数A | 58,840,653.90 | 1,419,215.00 | 2.50 |
121 | 002011 | 华夏红利混合 | 57,629,400.00 | 1,390,000.00 | 0.71 |
122 | 001018 | 易方达新经济混合 | 57,082,128.00 | 1,376,800.00 | 0.96 |
123 | 501090 | 华宝中证消费龙头指数(LOF)A | 55,684,926.00 | 1,343,100.00 | 7.55 |
124 | 009329 | 华宝中证消费龙头指数(LOF)C | 55,684,926.00 | 1,343,100.00 | 7.55 |
125 | 010221 | 海富通消费核心混合C | 54,868,164.00 | 1,323,400.00 | 9.38 |
126 | 010220 | 海富通消费核心混合A | 54,868,164.00 | 1,323,400.00 | 9.38 |
127 | 510150 | 招商上证消费80ETF | 54,660,283.56 | 1,318,386.00 | 6.19 |
128 | 260110 | 景顺长城精选蓝筹混合 | 54,580,431.60 | 1,316,460.00 | 2.24 |
129 | 009010 | 华夏兴阳一年持有混合 | 52,314,228.00 | 1,261,800.00 | 1.05 |
130 | 005236 | 银华食品饮料量化股票发起式C | 51,991,213.14 | 1,254,009.00 | 6.91 |
131 | 005235 | 银华食品饮料量化股票发起式A | 51,991,213.14 | 1,254,009.00 | 6.91 |
132 | 007083 | 平安高端制造混合C | 50,883,858.00 | 1,227,300.00 | 3.64 |
133 | 007082 | 平安高端制造混合A | 50,883,858.00 | 1,227,300.00 | 3.64 |
134 | 200006 | 长城消费增值混合 | 49,752,000.00 | 1,200,000.00 | 4.67 |
135 | 000143 | 鹏华双债加利债券 | 49,602,744.00 | 1,196,400.00 | 0.58 |
136 | 004390 | 平安转型创新混合A | 49,386,613.02 | 1,191,187.00 | 2.52 |
137 | 004391 | 平安转型创新混合C | 49,386,613.02 | 1,191,187.00 | 2.52 |
138 | 000001 | 华夏成长混合 | 49,188,144.00 | 1,186,400.00 | 1.33 |
139 | 360016 | 光大保德信行业轮动混合 | 48,773,544.00 | 1,176,400.00 | 3.90 |
140 | 163807 | 中银优选混合 | 48,545,514.00 | 1,170,900.00 | 2.22 |
141 | 501080 | 中金科创主题混合 | 46,642,500.00 | 1,125,000.00 | 2.56 |
142 | 519056 | 海富通内需热点混合 | 46,624,008.84 | 1,124,554.00 | 9.27 |
143 | 515380 | 泰康沪深300ETF | 46,110,319.44 | 1,112,164.00 | 0.94 |
144 | 510350 | 工银瑞信沪深300ETF | 45,237,752.28 | 1,091,118.00 | 0.95 |
145 | 090003 | 大成蓝筹稳健混合 | 44,913,618.00 | 1,083,300.00 | 2.51 |
146 | 001163 | 银华中国梦30股票 | 44,743,632.00 | 1,079,200.00 | 6.23 |
147 | 162209 | 泰达宏利市值优选混合 | 44,428,536.00 | 1,071,600.00 | 5.18 |
148 | 009234 | 鹏华优质企业混合 | 43,818,493.56 | 1,056,886.00 | 8.59 |
149 | 161837 | 银华大盘两年定期开放混合 | 43,361,853.12 | 1,045,872.00 | 4.34 |
150 | 673100 | 西部利得沪深300指数增强A | 43,118,400.00 | 1,040,000.00 | 3.28 |
151 | 673101 | 西部利得沪深300指数增强C | 43,118,400.00 | 1,040,000.00 | 3.28 |
152 | 161818 | 银华消费主题混合 | 42,923,538.00 | 1,035,300.00 | 7.06 |
153 | 217027 | 招商央视财经50指数A | 42,635,100.78 | 1,028,343.00 | 6.83 |
154 | 004410 | 招商央视财经50指数C | 42,635,100.78 | 1,028,343.00 | 6.83 |
155 | 001974 | 景顺长城量化新动力股票 | 42,539,037.96 | 1,026,026.00 | 2.98 |
156 | 519015 | 海富通精选贰号混合 | 42,138,244.14 | 1,016,359.00 | 9.29 |
157 | 070011 | 嘉实策略混合 | 41,750,220.00 | 1,007,000.00 | 1.01 |
158 | 006586 | 南方安裕混合C | 41,463,316.80 | 1,000,080.00 | 0.77 |
159 | 003295 | 南方安裕混合A | 41,463,316.80 | 1,000,080.00 | 0.77 |
160 | 002009 | 中欧瑾通灵活配置混合A | 41,460,000.00 | 1,000,000.00 | 0.41 |
161 | 002010 | 中欧瑾通灵活配置混合C | 41,460,000.00 | 1,000,000.00 | 0.41 |
162 | 001320 | 工银丰盈回报灵活配置混合 | 41,393,664.00 | 998,400.00 | 4.96 |
163 | 160627 | 鹏华策略优选混合 | 40,265,952.00 | 971,200.00 | 8.14 |
164 | 110036 | 易方达双债增强债券C | 39,876,758.35 | 1,005,719.00 | 0.46 |
165 | 110035 | 易方达双债增强债券A | 39,876,758.35 | 1,005,719.00 | 0.46 |
166 | 202009 | 南方盛元红利混合 | 39,392,804.40 | 950,140.00 | 4.64 |
167 | 007016 | 富国睿泽回报混合 | 39,387,207.30 | 950,005.00 | 4.72 |
168 | 010167 | 中银多策略混合C | 39,153,580.20 | 944,370.00 | 2.58 |
169 | 000572 | 中银多策略混合A | 39,153,580.20 | 944,370.00 | 2.58 |
170 | 009030 | 工银高质量成长混合C | 38,317,207.62 | 924,197.00 | 1.84 |
171 | 009029 | 工银高质量成长混合A | 38,317,207.62 | 924,197.00 | 1.84 |
172 | 180003 | 银华-道琼斯88指数A | 38,051,988.00 | 917,800.00 | 1.66 |
173 | 007100 | 中银添利债券发起E | 37,940,046.00 | 915,100.00 | 0.48 |
174 | 380009 | 中银添利债券发起A | 37,940,046.00 | 915,100.00 | 0.48 |
175 | 005852 | 中银添利债券发起C | 37,940,046.00 | 915,100.00 | 0.48 |
176 | 008210 | 南方宝泰一年混合C | 37,317,233.88 | 900,078.00 | 1.68 |
177 | 008209 | 南方宝泰一年混合A | 37,317,233.88 | 900,078.00 | 1.68 |
178 | 110001 | 易方达平稳增长混合 | 36,186,288.00 | 872,800.00 | 0.91 |
179 | 000176 | 嘉实沪深300指数研究增强 | 34,722,957.30 | 837,505.00 | 1.38 |
180 | 008835 | 富国量化对冲策略三个月持有期混合A | 33,305,315.52 | 803,312.00 | 2.13 |
181 | 008836 | 富国量化对冲策略三个月持有期混合C | 33,305,315.52 | 803,312.00 | 2.13 |
182 | 005008 | 东方红汇阳债券Z | 33,168,000.00 | 800,000.00 | 0.83 |
183 | 001027 | 前海开源中证大农业指数增强 | 33,168,000.00 | 800,000.00 | 4.31 |
184 | 002701 | 东方红汇阳债券A | 33,168,000.00 | 800,000.00 | 0.83 |
185 | 002702 | 东方红汇阳债券C | 33,168,000.00 | 800,000.00 | 0.83 |
186 | 000021 | 华夏优势增长混合 | 33,114,102.00 | 798,700.00 | 0.44 |
187 | 001631 | 天弘中证食品饮料指数A | 32,724,916.98 | 789,313.00 | 0.40 |
188 | 001632 | 天弘中证食品饮料指数C | 32,724,916.98 | 789,313.00 | 0.40 |
189 | 009852 | 银华品质消费股票 | 32,620,728.00 | 786,800.00 | 4.79 |
190 | 001140 | 工银总回报灵活配置混合 | 32,525,370.00 | 784,500.00 | 3.30 |
191 | 008372 | 富国阿尔法两年持有期混合 | 32,525,370.00 | 784,500.00 | 3.71 |
192 | 160607 | 鹏华价值优势混合(LOF) | 31,244,256.00 | 753,600.00 | 1.58 |
193 | 960004 | 华夏兴华混合H | 31,169,628.00 | 751,800.00 | 2.83 |
194 | 519908 | 华夏兴华混合A | 31,169,628.00 | 751,800.00 | 2.83 |
195 | 009877 | 中银内核驱动股票 | 31,095,000.00 | 750,000.00 | 8.14 |
196 | 008795 | 海富通阿尔法对冲混合C | 31,054,493.58 | 749,023.00 | 0.64 |
197 | 519062 | 海富通阿尔法对冲混合A | 31,054,493.58 | 749,023.00 | 0.64 |
198 | 005726 | 国泰价值精选灵活配置混合 | 30,784,050.00 | 742,500.00 | 6.69 |
199 | 001195 | 工银农业产业股票 | 30,680,400.00 | 740,000.00 | 4.18 |
200 | 000778 | 鹏华先进制造股票 | 30,295,609.74 | 730,719.00 | 8.40 |
201 | 001410 | 信达澳银新能源产业股票 | 29,743,611.30 | 717,405.00 | 0.17 |
202 | 001382 | 易方达国企改革混合 | 29,469,768.00 | 710,800.00 | 9.56 |
203 | 000471 | 富国城镇发展股票 | 29,445,596.82 | 710,217.00 | 3.74 |
204 | 002652 | 东方红汇利债券C | 29,022,000.00 | 700,000.00 | 0.88 |
205 | 002651 | 东方红汇利债券A | 29,022,000.00 | 700,000.00 | 0.88 |
206 | 001718 | 工银物流产业股票 | 28,852,014.00 | 695,900.00 | 0.52 |
207 | 510380 | 国寿安保沪深300ETF | 28,271,615.46 | 681,901.00 | 0.97 |
208 | 161609 | 融通动力先锋混合 | 27,873,558.00 | 672,300.00 | 3.33 |
209 | 002472 | 光大保德信先进服务业混合 | 27,570,900.00 | 665,000.00 | 3.02 |
210 | 000634 | 富国天盛灵活配置混合 | 27,429,936.00 | 661,600.00 | 3.13 |
211 | 710001 | 富安达优势成长混合 | 27,405,060.00 | 661,000.00 | 3.24 |
212 | 001297 | 平安智慧中国混合 | 26,998,752.00 | 651,200.00 | 3.64 |
213 | 163812 | 中银双利债券B | 26,915,832.00 | 649,200.00 | 0.82 |
214 | 163811 | 中银双利债券A | 26,915,832.00 | 649,200.00 | 0.82 |
215 | 008263 | 东方红品质优选定开混合 | 26,779,014.00 | 645,900.00 | 1.04 |
216 | 165312 | 建信央视财经50指数分级 | 26,512,177.44 | 639,464.00 | 6.63 |
217 | 163302 | 大摩资源优选混合(LOF) | 26,219,304.00 | 632,400.00 | 3.41 |
218 | 001479 | 中邮风格轮动灵活配置混合 | 25,663,740.00 | 619,000.00 | 4.16 |
219 | 002376 | 国寿安保核心产业灵活配置混合 | 25,558,597.44 | 616,464.00 | 4.30 |
220 | 005549 | 富国成长优选三年定开混合 | 25,542,718.26 | 616,081.00 | 5.01 |
221 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 25,477,170.00 | 614,500.00 | 2.14 |
222 | 000006 | 西部利得量化成长混合 | 25,346,197.86 | 611,341.00 | 1.20 |
223 | 000939 | 中银研究精选灵活配置混合 | 24,876,000.00 | 600,000.00 | 7.13 |
224 | 519150 | 新华优选消费混合 | 24,876,000.00 | 600,000.00 | 4.29 |
225 | 001667 | 南方转型混合 | 24,876,000.00 | 600,000.00 | 2.06 |
226 | 010015 | 华夏鼎清债券C | 24,610,656.00 | 593,600.00 | 0.56 |
227 | 010014 | 华夏鼎清债券A | 24,610,656.00 | 593,600.00 | 0.56 |
228 | 002166 | 华夏永福混合C | 24,444,816.00 | 589,600.00 | 0.82 |
229 | 000121 | 华夏永福混合A | 24,444,816.00 | 589,600.00 | 0.82 |
230 | 000880 | 富国研究精选灵活配置混合 | 24,350,577.42 | 587,327.00 | 6.12 |
231 | 360001 | 光大保德信量化股票 | 24,175,657.68 | 583,108.00 | 1.30 |
232 | 008480 | 永赢股息优选混合A | 23,839,500.00 | 575,000.00 | 5.55 |
233 | 008481 | 永赢股息优选混合C | 23,839,500.00 | 575,000.00 | 5.55 |
234 | 009840 | 东财量化精选混合A | 23,652,930.00 | 570,500.00 | 7.93 |
235 | 009841 | 东财量化精选混合C | 23,652,930.00 | 570,500.00 | 7.93 |
236 | 001203 | 东方红稳健精选混合A | 23,482,944.00 | 566,400.00 | 1.15 |
237 | 001204 | 东方红稳健精选混合C | 23,482,944.00 | 566,400.00 | 1.15 |
238 | 501088 | 嘉实瑞虹三年定期混合 | 23,383,440.00 | 564,000.00 | 0.65 |
239 | 000414 | 嘉实绝对收益策略定期混合 | 23,363,580.66 | 563,521.00 | 1.29 |
240 | 000973 | 新华增盈回报债券 | 23,051,760.00 | 556,000.00 | 0.82 |
241 | 009011 | 华夏睿阳一年持有混合 | 22,923,234.00 | 552,900.00 | 1.04 |
242 | 010022 | 广发消费品精选混合C | 22,848,606.00 | 551,100.00 | 4.68 |
243 | 270041 | 广发消费品精选混合A | 22,848,606.00 | 551,100.00 | 4.68 |
244 | 008513 | 南方宝丰混合A | 22,803,414.60 | 550,010.00 | 0.45 |
245 | 008514 | 南方宝丰混合C | 22,803,414.60 | 550,010.00 | 0.45 |
246 | 006341 | 中金MSCI质量指数A | 22,728,372.00 | 548,200.00 | 4.58 |
247 | 006342 | 中金MSCI质量指数C | 22,728,372.00 | 548,200.00 | 4.58 |
248 | 762001 | 国金国鑫发起A | 22,651,836.84 | 546,354.00 | 6.85 |
249 | 009762 | 国金国鑫发起C | 22,651,836.84 | 546,354.00 | 6.85 |
250 | 010113 | 广发研究精选股票C | 21,824,544.00 | 526,400.00 | 0.69 |
251 | 010112 | 广发研究精选股票A | 21,824,544.00 | 526,400.00 | 0.69 |
252 | 070013 | 嘉实研究精选混合A | 21,434,820.00 | 517,000.00 | 1.13 |
253 | 519961 | 长信利广混合A | 21,314,586.00 | 514,100.00 | 3.07 |
254 | 519960 | 长信利广混合C | 21,314,586.00 | 514,100.00 | 3.07 |
255 | 320011 | 诺安中小盘精选混合 | 21,065,369.94 | 508,089.00 | 4.66 |
256 | 002967 | 浙商大数据智选消费混合 | 20,865,325.44 | 503,264.00 | 3.46 |
257 | 005975 | 东方红配置精选混合C | 20,730,000.00 | 500,000.00 | 1.12 |
258 | 004517 | 南方安康混合 | 20,730,000.00 | 500,000.00 | 0.70 |
259 | 001406 | 东方红策略精选混合C | 20,730,000.00 | 500,000.00 | 1.11 |
260 | 005974 | 东方红配置精选混合A | 20,730,000.00 | 500,000.00 | 1.12 |
261 | 001405 | 东方红策略精选混合A | 20,730,000.00 | 500,000.00 | 1.11 |
262 | 007548 | 易方达ESG责任投资股票发起式 | 20,493,678.00 | 494,300.00 | 5.49 |
263 | 002784 | 东方红价值精选混合C | 20,316,934.02 | 490,037.00 | 1.01 |
264 | 002783 | 东方红价值精选混合A | 20,316,934.02 | 490,037.00 | 1.01 |
265 | 001677 | 中银战略新兴产业股票 | 20,294,670.00 | 489,500.00 | 4.29 |
266 | 510100 | 易方达上证50ETF | 20,058,348.00 | 483,800.00 | 2.60 |
267 | 519003 | 海富通收益增长混合 | 19,971,282.00 | 481,700.00 | 0.61 |
268 | 481009 | 工银沪深300指数A | 19,804,281.12 | 477,672.00 | 1.07 |
269 | 006937 | 工银沪深300指数C | 19,804,281.12 | 477,672.00 | 1.07 |
270 | 009085 | 银华丰享一年持有期混合 | 19,784,712.00 | 477,200.00 | 3.22 |
271 | 160613 | 鹏华盛世创新混合(LOF) | 19,734,960.00 | 476,000.00 | 6.39 |
272 | 003044 | 东方红战略精选混合A | 19,608,589.92 | 472,952.00 | 0.39 |
273 | 003045 | 东方红战略精选混合C | 19,608,589.92 | 472,952.00 | 0.39 |
274 | 510710 | 博时上证50ETF | 19,603,158.66 | 472,821.00 | 3.07 |
275 | 007570 | 方正富邦红利精选混合C | 19,526,374.74 | 470,969.00 | 7.02 |
276 | 730002 | 方正富邦红利精选混合A | 19,526,374.74 | 470,969.00 | 7.02 |
277 | 206008 | 鹏华丰盛稳固收益债券 | 19,483,836.78 | 469,943.00 | 0.27 |
278 | 007448 | 长信沪深300指数增强C | 19,415,718.00 | 468,300.00 | 3.32 |
279 | 005137 | 长信沪深300指数增强A | 19,415,718.00 | 468,300.00 | 3.32 |
280 | 100029 | 富国天成红利混合 | 19,291,338.00 | 465,300.00 | 1.51 |
281 | 161611 | 融通内需驱动混合 | 19,187,853.84 | 462,804.00 | 2.22 |
282 | 010118 | 天弘多元收益债券A | 19,092,330.00 | 460,500.00 | 0.53 |
283 | 010119 | 天弘多元收益债券C | 19,092,330.00 | 460,500.00 | 0.53 |
284 | 159925 | 南方沪深300ETF | 18,923,836.56 | 456,436.00 | 0.95 |
285 | 169108 | 东方红均衡优选定开混合 | 18,920,519.76 | 456,356.00 | 0.86 |
286 | 008167 | 工银消费股票C | 18,657,000.00 | 450,000.00 | 3.53 |
287 | 008166 | 工银消费股票A | 18,657,000.00 | 450,000.00 | 3.53 |
288 | 001043 | 工银美丽城镇股票 | 18,408,240.00 | 444,000.00 | 0.94 |
289 | 006939 | 鹏华沪深300指数(LOF)C | 18,399,409.02 | 443,787.00 | 1.09 |
290 | 160615 | 鹏华沪深300指数(LOF)A | 18,399,409.02 | 443,787.00 | 1.09 |
291 | 001035 | 中银恒利半年定期开放债券 | 18,151,188.00 | 437,800.00 | 0.54 |
292 | 610005 | 信达澳银红利回报混合 | 17,903,132.82 | 431,817.00 | 3.09 |
293 | 161017 | 富国中证500指数增强(LOF) | 17,844,384.00 | 430,400.00 | 0.22 |
294 | 005106 | 银华农业产业股票发起式 | 17,827,800.00 | 430,000.00 | 1.36 |
295 | 001046 | 华夏可转债增强债券I | 17,815,362.00 | 429,700.00 | 0.72 |
296 | 001045 | 华夏可转债增强债券A | 17,815,362.00 | 429,700.00 | 0.72 |
297 | 519963 | 长信利盈混合A | 17,690,982.00 | 426,700.00 | 2.24 |
298 | 519962 | 长信利盈混合C | 17,690,982.00 | 426,700.00 | 2.24 |
299 | 009988 | 信达澳银蓝筹精选股票 | 17,438,614.98 | 420,613.00 | 3.10 |
300 | 483003 | 工银精选平衡混合 | 17,160,294.00 | 413,900.00 | 1.06 |
301 | 001011 | 华夏希望债券A | 17,085,666.00 | 412,100.00 | 0.44 |
302 | 001013 | 华夏希望债券C | 17,085,666.00 | 412,100.00 | 0.44 |
303 | 007416 | 南方致远混合C | 17,002,746.00 | 410,100.00 | 0.62 |
304 | 007415 | 南方致远混合A | 17,002,746.00 | 410,100.00 | 0.62 |
305 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 16,758,132.00 | 404,200.00 | 0.90 |
306 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 16,758,132.00 | 404,200.00 | |