持有 美的集团(000333)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 | 110022 | 易方达消费行业股票 | 2,945,528,078.60 | 29,922,065.00 | 8.49 |
2 | 260108 | 景顺长城新兴成长混合 | 1,864,590,825.36 | 18,941,394.00 | 4.74 |
3 | 519772 | 交银新生活力灵活配置混合 | 1,576,902,977.00 | 16,018,925.00 | 9.80 |
4 | 009714 | 华安聚优精选混合 | 1,207,171,590.36 | 12,263,019.00 | 5.20 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,100,187,096.80 | 11,176,220.00 | 2.40 |
6 | 519069 | 汇添富价值精选混合A | 1,033,620,000.00 | 10,500,000.00 | 5.36 |
7 | 008507 | 交银内核驱动混合 | 1,030,697,217.96 | 10,470,309.00 | 9.70 |
8 | 002001 | 华夏回报混合A | 1,015,264,877.60 | 10,313,540.00 | 6.23 |
9 | 960002 | 华夏回报混合H | 1,015,264,877.60 | 10,313,540.00 | 6.23 |
10 | 009265 | 易方达消费精选股票 | 980,539,773.84 | 9,960,786.00 | 9.52 |
11 | 009704 | 南方景气驱动混合A | 836,748,859.60 | 8,500,090.00 | 8.23 |
12 | 009705 | 南方景气驱动混合C | 836,748,859.60 | 8,500,090.00 | 8.23 |
13 | 150016 | 兴全合润分级混合A | 804,408,267.96 | 8,171,559.00 | 3.91 |
14 | 150017 | 兴全合润分级混合B | 804,408,267.96 | 8,171,559.00 | 3.91 |
15 | 501049 | 东方红睿玺三年定开混合A | 784,552,034.00 | 7,969,850.00 | 4.18 |
16 | 010506 | 东方红睿玺三年定开混合C | 784,552,034.00 | 7,969,850.00 | 4.18 |
17 | 163417 | 兴全合宜混合(LOF)A | 778,753,524.24 | 7,910,946.00 | 2.57 |
18 | 005491 | 兴全合宜混合(LOF)C | 778,753,524.24 | 7,910,946.00 | 2.57 |
19 | 166006 | 中欧行业成长混合(LOF)A | 761,901,383.76 | 7,739,754.00 | 5.02 |
20 | 004231 | 中欧行业成长混合(LOF)C | 761,901,383.76 | 7,739,754.00 | 5.02 |
21 | 001886 | 中欧行业成长混合(LOF)E | 761,901,383.76 | 7,739,754.00 | 5.02 |
22 | 009318 | 南方成长先锋混合A | 752,370,127.64 | 7,642,931.00 | 3.41 |
23 | 009319 | 南方成长先锋混合C | 752,370,127.64 | 7,642,931.00 | 3.41 |
24 | 510330 | 华夏沪深300ETF | 747,626,205.60 | 7,594,740.00 | 2.44 |
25 | 519732 | 交银定期支付双息平衡混合 | 702,418,324.68 | 7,135,497.00 | 8.68 |
26 | 009930 | 南方创新驱动混合C | 689,047,121.04 | 6,999,666.00 | 4.98 |
27 | 009929 | 南方创新驱动混合A | 689,047,121.04 | 6,999,666.00 | 4.98 |
28 | 004997 | 广发高端制造股票A | 676,002,738.20 | 6,867,155.00 | 4.47 |
29 | 010160 | 广发高端制造股票C | 676,002,738.20 | 6,867,155.00 | 4.47 |
30 | 002803 | 东方红沪港深混合 | 674,605,776.16 | 6,852,964.00 | 8.60 |
31 | 162605 | 景顺长城鼎益混合(LOF) | 652,185,377.08 | 6,625,207.00 | 4.79 |
32 | 910007 | 东方红启元三年持有混合A | 644,868,233.44 | 6,550,876.00 | 7.30 |
33 | 007887 | 东方红启元三年持有混合B | 644,868,233.44 | 6,550,876.00 | 7.30 |
34 | 010214 | 中欧互联网混合C | 636,751,067.92 | 6,468,418.00 | 6.06 |
35 | 010213 | 中欧互联网混合A | 636,751,067.92 | 6,468,418.00 | 6.06 |
36 | 009863 | 富国创新趋势股票 | 633,692,438.68 | 6,437,347.00 | 4.51 |
37 | 159901 | 易方达深证100ETF | 628,606,831.40 | 6,385,685.00 | 6.40 |
38 | 009776 | 中欧阿尔法混合A | 617,577,712.24 | 6,273,646.00 | 4.77 |
39 | 009777 | 中欧阿尔法混合C | 617,577,712.24 | 6,273,646.00 | 4.77 |
40 | 159919 | 嘉实沪深300ETF | 613,489,006.84 | 6,232,111.00 | 2.44 |
41 | 009888 | 广发稳健优选六个月持有期混合C | 596,638,491.72 | 6,122,313.00 | 3.55 |
42 | 009887 | 广发稳健优选六个月持有期混合A | 596,638,491.72 | 6,122,313.00 | 3.55 |
43 | 001112 | 东方红中国优势混合 | 586,405,603.40 | 5,956,985.00 | 9.08 |
44 | 169101 | 东方红睿丰混合(LOF) | 575,453,267.44 | 5,845,726.00 | 9.43 |
45 | 008286 | 易方达研究精选股票 | 574,008,660.44 | 5,831,051.00 | 4.79 |
46 | 159905 | 工银深证红利ETF | 570,797,350.76 | 5,798,429.00 | 13.95 |
47 | 009872 | 中欧责任投资混合A | 543,102,241.16 | 5,517,089.00 | 5.28 |
48 | 009873 | 中欧责任投资混合C | 543,102,241.16 | 5,517,089.00 | 5.28 |
49 | 161131 | 易方达3年封闭战略配售混合(LOF) | 529,717,059.04 | 5,381,116.00 | 1.91 |
50 | 009571 | 鹏华匠心精选混合C | 525,976,634.36 | 5,343,119.00 | 1.79 |
51 | 009570 | 鹏华匠心精选混合A | 525,976,634.36 | 5,343,119.00 | 1.79 |
52 | 000083 | 汇添富消费行业混合 | 511,894,693.92 | 5,200,068.00 | 2.89 |
53 | 010326 | 博时消费创新混合A | 463,480,031.56 | 4,708,249.00 | 6.36 |
54 | 010327 | 博时消费创新混合C | 463,480,031.56 | 4,708,249.00 | 6.36 |
55 | 005276 | 中欧创新成长灵活配置混合C | 461,740,990.52 | 4,690,583.00 | 5.16 |
56 | 005275 | 中欧创新成长灵活配置混合A | 461,740,990.52 | 4,690,583.00 | 5.16 |
57 | 002021 | 华夏回报二号混合 | 447,592,799.96 | 4,546,859.00 | 6.35 |
58 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 434,651,779.12 | 4,415,398.00 | 2.21 |
59 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 434,651,779.12 | 4,415,398.00 | 2.21 |
60 | 009014 | 泓德睿泽混合 | 422,406,040.00 | 4,291,000.00 | 3.09 |
61 | 110003 | 易方达上证50指数A | 420,931,310.36 | 4,276,019.00 | 1.52 |
62 | 004746 | 易方达上证50指数C | 420,931,310.36 | 4,276,019.00 | 1.52 |
63 | 004237 | 中欧新蓝筹混合C | 419,953,998.04 | 4,266,091.00 | 3.12 |
64 | 166002 | 中欧新蓝筹混合A | 419,953,998.04 | 4,266,091.00 | 3.12 |
65 | 001885 | 中欧新蓝筹混合E | 419,953,998.04 | 4,266,091.00 | 3.12 |
66 | 163415 | 兴全商业模式优选混合(LOF) | 417,166,571.00 | 4,237,775.00 | 2.41 |
67 | 161604 | 融通深证100指数A | 399,451,800.80 | 4,057,820.00 | 6.33 |
68 | 004876 | 融通深证100指数C | 399,451,800.80 | 4,057,820.00 | 6.33 |
69 | 008854 | 南方内需增长两年股票A | 393,715,997.32 | 3,999,553.00 | 5.40 |
70 | 008855 | 南方内需增长两年股票C | 393,715,997.32 | 3,999,553.00 | 5.40 |
71 | 001881 | 中欧新趋势混合(LOF)E | 356,909,576.64 | 3,625,656.00 | 3.46 |
72 | 005787 | 中欧新趋势混合(LOF)C | 356,909,576.64 | 3,625,656.00 | 3.46 |
73 | 166001 | 中欧新趋势混合(LOF)A | 356,909,576.64 | 3,625,656.00 | 3.46 |
74 | 169103 | 东方红睿轩三年定期开放混合 | 339,039,172.80 | 3,444,120.00 | 6.45 |
75 | 070011 | 嘉实策略混合 | 338,927,443.40 | 3,442,985.00 | 7.29 |
76 | 000619 | 东方红产业升级混合 | 336,017,064.80 | 3,413,420.00 | 5.44 |
77 | 040004 | 华安宝利配置混合 | 333,706,284.24 | 3,389,946.00 | 7.45 |
78 | 110009 | 易方达价值精选混合 | 323,855,491.88 | 3,289,877.00 | 9.07 |
79 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 320,714,369.92 | 3,257,968.00 | 3.86 |
80 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 320,714,369.92 | 3,257,968.00 | 3.86 |
81 | 010063 | 南方行业精选一年混合C | 305,118,816.04 | 3,099,541.00 | 5.73 |
82 | 010062 | 南方行业精选一年混合A | 305,118,816.04 | 3,099,541.00 | 5.73 |
83 | 660010 | 农银策略精选混合 | 285,814,042.96 | 2,903,434.00 | 6.28 |
84 | 010020 | 华夏线上经济主题精选混合 | 275,627,078.00 | 2,799,950.00 | 4.62 |
85 | 163412 | 兴全轻资产混合(LOF) | 265,771,560.52 | 2,699,833.00 | 3.18 |
86 | 009049 | 易方达高端制造混合发起式 | 265,480,768.76 | 2,696,879.00 | 5.56 |
87 | 006111 | 泰康弘实3月定开混合 | 253,220,854.28 | 2,572,337.00 | 4.39 |
88 | 005450 | 华夏稳盛混合 | 251,973,127.28 | 2,559,662.00 | 7.75 |
89 | 010298 | 汇添富品牌驱动六个月持有混合 | 249,092,083.80 | 2,530,395.00 | 3.29 |
90 | 166025 | 中欧远见两年定期开放混合A | 245,570,983.44 | 2,494,626.00 | 4.52 |
91 | 007101 | 中欧远见两年定期开放混合C | 245,570,983.44 | 2,494,626.00 | 4.52 |
92 | 008985 | 东方红启东三年持有混合 | 238,156,088.88 | 2,419,302.00 | 2.88 |
93 | 001910 | 泰康新机遇灵活配置混合 | 237,998,978.64 | 2,417,706.00 | 5.19 |
94 | 202005 | 南方成份精选混合A | 236,262,004.84 | 2,400,061.00 | 4.99 |
95 | 006541 | 南方成份精选混合C | 236,262,004.84 | 2,400,061.00 | 4.99 |
96 | 006345 | 景顺长城集英成长两年定期开放混合 | 236,256,000.00 | 2,400,000.00 | 2.92 |
97 | 008297 | 广发价值优势混合 | 234,311,416.24 | 2,380,246.00 | 5.30 |
98 | 070003 | 嘉实稳健混合 | 231,297,675.64 | 2,349,631.00 | 7.80 |
99 | 510310 | 易方达沪深300发起式ETF | 226,140,896.24 | 2,297,246.00 | 2.40 |
100 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 224,956,170.84 | 2,285,211.00 | 0.79 |
101 | 009199 | 万家价值优势一年持有期混合 | 222,297,208.00 | 2,258,200.00 | 4.66 |
102 | 260109 | 景顺长城内需贰号混合 | 221,490,000.00 | 2,250,000.00 | 3.96 |
103 | 110015 | 易方达行业领先混合 | 219,676,932.08 | 2,231,582.00 | 9.31 |
104 | 008376 | 中欧启航三年混合C | 218,707,396.52 | 2,221,733.00 | 5.09 |
105 | 008375 | 中欧启航三年混合A | 218,707,396.52 | 2,221,733.00 | 5.09 |
106 | 169105 | 东方红睿华沪港深混合(LOF) | 218,415,325.04 | 2,218,766.00 | 5.23 |
107 | 005711 | 永赢惠添利灵活配置混合 | 217,427,479.64 | 2,208,731.00 | 6.79 |
108 | 000762 | 汇添富绝对收益定开混合A | 214,599,200.00 | 2,180,000.00 | 1.02 |
109 | 008140 | 汇添富绝对收益定开混合C | 214,599,200.00 | 2,180,000.00 | 1.02 |
110 | 040008 | 华安策略优选混合 | 214,339,810.60 | 2,177,365.00 | 3.49 |
111 | 169102 | 东方红睿阳三年定开混合 | 214,152,873.04 | 2,175,466.00 | 8.59 |
112 | 501088 | 嘉实瑞虹三年定期混合 | 213,394,983.48 | 2,167,767.00 | 5.51 |
113 | 160505 | 博时主题行业混合(LOF) | 213,299,792.00 | 2,166,800.00 | 2.12 |
114 | 002851 | 南方品质优选灵活配置混合 | 213,294,574.68 | 2,166,747.00 | 9.84 |
115 | 202023 | 南方优选成长混合A | 209,919,263.96 | 2,132,459.00 | 5.36 |
116 | 005206 | 南方优选成长混合C | 209,919,263.96 | 2,132,459.00 | 5.36 |
117 | 006540 | 南方绩优混合C | 206,729,709.52 | 2,100,058.00 | 2.62 |
118 | 202003 | 南方绩优混合A | 206,729,709.52 | 2,100,058.00 | 2.62 |
119 | 519062 | 海富通阿尔法对冲混合A | 205,730,608.92 | 2,125,443.00 | 1.98 |
120 | 008795 | 海富通阿尔法对冲混合C | 205,730,608.92 | 2,125,443.00 | 1.98 |
121 | 169107 | 东方红恒阳五年定开混合 | 203,461,895.28 | 2,066,862.00 | 7.32 |
122 | 010201 | 农银智增定开混合 | 200,439,688.84 | 2,036,161.00 | 7.44 |
123 | 010059 | 东方红鼎元3个月定开混合 | 198,269,972.80 | 2,014,120.00 | 8.71 |
124 | 110008 | 易方达稳健收益债券B | 196,555,443.32 | 1,996,703.00 | 1.10 |
125 | 008008 | 易方达稳健收益债券C | 196,555,443.32 | 1,996,703.00 | 1.10 |
126 | 110007 | 易方达稳健收益债券A | 196,555,443.32 | 1,996,703.00 | 1.10 |
127 | 009952 | 广发稳健回报混合C | 196,293,650.08 | 2,012,532.00 | 1.39 |
128 | 009951 | 广发稳健回报混合A | 196,293,650.08 | 2,012,532.00 | 1.39 |
129 | 000311 | 景顺长城沪深300指数增强 | 195,688,383.80 | 1,987,895.00 | 2.90 |
130 | 515650 | 富国中证消费50ETF | 194,431,698.76 | 1,975,129.00 | 15.04 |
131 | 009647 | 南方核心成长混合C | 193,483,426.24 | 1,965,496.00 | 3.88 |
132 | 009646 | 南方核心成长混合A | 193,483,426.24 | 1,965,496.00 | 3.88 |
133 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 191,012,680.68 | 1,940,397.00 | 6.27 |
134 | 000566 | 华泰柏瑞创新升级混合A | 190,933,731.80 | 1,939,595.00 | 4.97 |
135 | 010028 | 华泰柏瑞创新升级混合C | 190,933,731.80 | 1,939,595.00 | 4.97 |
136 | 009862 | 鹏华新兴成长混合C | 188,542,132.00 | 1,915,300.00 | 2.62 |
137 | 009861 | 鹏华新兴成长混合A | 188,542,132.00 | 1,915,300.00 | 2.62 |
138 | 007412 | 景顺长城绩优成长混合 | 187,085,220.00 | 1,900,500.00 | 2.27 |
139 | 008546 | 南方产业优势两年混合A | 185,917,721.60 | 1,888,640.00 | 5.50 |
140 | 009781 | 南方产业优势两年混合C | 185,917,721.60 | 1,888,640.00 | 5.50 |
141 | 110010 | 易方达价值成长混合 | 185,790,438.68 | 1,887,347.00 | 3.10 |
142 | 000294 | 华安生态优先混合 | 183,659,508.00 | 1,865,700.00 | 5.34 |
143 | 000603 | 易方达创新驱动混合 | 183,472,275.12 | 1,863,798.00 | 8.80 |
144 | 050001 | 博时价值增长混合 | 179,014,419.72 | 1,818,513.00 | 5.18 |
145 | 009720 | 民生加银景气行业混合C | 177,535,063.40 | 1,803,485.00 | 7.19 |
146 | 690007 | 民生加银景气行业混合A | 177,535,063.40 | 1,803,485.00 | 7.19 |
147 | 515380 | 泰康沪深300ETF | 174,179,243.80 | 1,769,395.00 | 2.41 |
148 | 159996 | 国泰中证全指家用电器ETF | 170,562,262.88 | 1,732,652.00 | 16.15 |
149 | 001705 | 泓德战略转型股票 | 170,492,272.04 | 1,731,941.00 | 4.11 |
150 | 008315 | 上投摩根慧选成长股票C | 169,399,095.84 | 1,720,836.00 | 2.79 |
151 | 008314 | 上投摩根慧选成长股票A | 169,399,095.84 | 1,720,836.00 | 2.79 |
152 | 004278 | 东方红智逸沪港深定开混合 | 164,968,311.44 | 1,675,826.00 | 2.88 |
153 | 960022 | 博时沪深300指数R | 164,435,554.16 | 1,670,414.00 | 2.58 |
154 | 050002 | 博时沪深300指数A | 164,435,554.16 | 1,670,414.00 | 2.58 |
155 | 002385 | 博时沪深300指数C | 164,435,554.16 | 1,670,414.00 | 2.58 |
156 | 160133 | 南方天元新产业股票(LOF) | 162,972,834.20 | 1,655,555.00 | 5.13 |
157 | 010133 | 南方创新成长混合C | 160,906,578.60 | 1,634,565.00 | 3.54 |
158 | 010132 | 南方创新成长混合A | 160,906,578.60 | 1,634,565.00 | 3.54 |
159 | 100038 | 富国沪深300增强 | 159,554,111.44 | 1,620,826.00 | 2.41 |
160 | 001890 | 中欧精选定期开放混合E | 159,537,967.28 | 1,620,662.00 | 2.27 |
161 | 001117 | 中欧精选定期开放混合A | 159,537,967.28 | 1,620,662.00 | 2.27 |
162 | 001694 | 华安沪港深外延增长灵活配置混合 | 158,843,571.52 | 1,613,608.00 | 2.88 |
163 | 003396 | 东方红优享红利混合 | 158,643,639.88 | 1,611,577.00 | 5.96 |
164 | 519196 | 万家新兴蓝筹混合 | 157,100,396.00 | 1,595,900.00 | 8.37 |
165 | 009636 | 华泰柏瑞景气优选混合 | 156,415,548.92 | 1,588,943.00 | 5.01 |
166 | 519181 | 万家和谐增长混合 | 152,231,159.84 | 1,546,436.00 | 8.65 |
167 | 150019 | 银华锐进 | 150,071,681.56 | 1,524,499.00 | 6.02 |
168 | 150018 | 银华稳进 | 150,071,681.56 | 1,524,499.00 | 6.02 |
169 | 501066 | 东方红恒元五年定开混合 | 149,713,163.08 | 1,520,857.00 | 5.11 |
170 | 000970 | 东方红睿元混合 | 148,214,610.96 | 1,505,634.00 | 9.25 |
171 | 008920 | 永赢科技驱动混合C | 146,824,736.60 | 1,491,515.00 | 7.74 |
172 | 008919 | 永赢科技驱动混合A | 146,824,736.60 | 1,491,515.00 | 7.74 |
173 | 020005 | 国泰金马稳健混合 | 146,653,943.20 | 1,489,780.00 | 9.37 |
174 | 515330 | 天弘沪深300ETF | 145,186,596.56 | 1,474,874.00 | 2.44 |
175 | 001538 | 上投摩根科技前沿混合 | 142,462,368.00 | 1,447,200.00 | 2.89 |
176 | 006590 | 南方新优享灵活配置混合C | 142,211,739.76 | 1,444,654.00 | 2.12 |
177 | 000527 | 南方新优享灵活配置混合A | 142,211,739.76 | 1,444,654.00 | 2.12 |
178 | 050008 | 博时第三产业混合 | 140,404,972.00 | 1,426,300.00 | 8.53 |
179 | 501093 | 华夏翔阳两年定开混合 | 140,091,342.16 | 1,423,114.00 | 3.69 |
180 | 007733 | 南方智锐混合A | 139,921,730.04 | 1,421,391.00 | 7.56 |
181 | 007734 | 南方智锐混合C | 139,921,730.04 | 1,421,391.00 | 7.56 |
182 | 000127 | 农银行业领先混合 | 139,783,126.52 | 1,419,983.00 | 6.65 |
183 | 008133 | 华安优质生活混合 | 139,194,160.00 | 1,414,000.00 | 4.61 |
184 | 160726 | 嘉实瑞享定期混合 | 138,583,241.36 | 1,407,794.00 | 4.47 |
185 | 260104 | 景顺长城内需增长混合 | 137,816,000.00 | 1,400,000.00 | 4.00 |
186 | 009736 | 汇添富稳健收益混合A | 137,811,471.76 | 1,399,954.00 | 0.87 |
187 | 009737 | 汇添富稳健收益混合C | 137,811,471.76 | 1,399,954.00 | 0.87 |
188 | 960000 | 汇丰晋信大盘股票H | 137,382,864.00 | 1,395,600.00 | 3.99 |
189 | 540006 | 汇丰晋信大盘股票A | 137,382,864.00 | 1,395,600.00 | 3.99 |
190 | 200008 | 长城品牌优选混合 | 137,349,394.40 | 1,395,260.00 | 4.51 |
191 | 001150 | 融通互联网传媒灵活配置混合 | 137,016,667.20 | 1,391,880.00 | 8.06 |
192 | 010225 | 东方红启航三年持有混合B | 136,782,380.00 | 1,389,500.00 | 5.00 |
193 | 910022 | 东方红启航三年持有混合A | 136,782,380.00 | 1,389,500.00 | 5.00 |
194 | 519193 | 万家消费成长股票 | 133,990,720.04 | 1,361,141.00 | 6.41 |
195 | 009821 | 嘉实浦惠6个月持有期混合C | 132,367,346.00 | 1,344,650.00 | 0.90 |
196 | 009820 | 嘉实浦惠6个月持有期混合A | 132,367,346.00 | 1,344,650.00 | 0.90 |
197 | 501091 | 嘉实瑞熙三年封闭运作混合A | 131,777,788.84 | 1,338,661.00 | 6.68 |
198 | 008174 | 国泰蓝筹精选混合A | 131,190,988.00 | 1,332,700.00 | 9.88 |
199 | 008175 | 国泰蓝筹精选混合C | 131,190,988.00 | 1,332,700.00 | 9.88 |
200 | 519773 | 交银数据产业灵活配置混合 | 130,715,916.56 | 1,327,874.00 | 3.05 |
201 | 510380 | 国寿安保沪深300ETF | 130,639,724.00 | 1,327,100.00 | 2.61 |
202 | 008371 | 华安汇智精选混合 | 121,924,929.24 | 1,238,571.00 | 4.97 |
203 | 009706 | 民生加银城镇化混合C | 121,783,372.52 | 1,237,133.00 | 9.03 |
204 | 000408 | 民生加银城镇化混合A | 121,783,372.52 | 1,237,133.00 | 9.03 |
205 | 010094 | 交银产业机遇混合 | 121,745,768.44 | 1,236,751.00 | 1.81 |
206 | 008405 | 华泰紫金泰盈混合C | 119,106,099.84 | 1,209,936.00 | 8.01 |
207 | 008404 | 华泰紫金泰盈混合A | 119,106,099.84 | 1,209,936.00 | 8.01 |
208 | 070010 | 嘉实主题混合 | 117,989,691.80 | 1,198,595.00 | 3.40 |
209 | 040005 | 华安宏利混合 | 117,106,783.44 | 1,189,626.00 | 4.06 |
210 | 470009 | 汇添富民营活力混合A | 116,353,717.44 | 1,181,976.00 | 2.15 |
211 | 001712 | 东方红优势精选混合 | 116,289,534.56 | 1,181,324.00 | 7.61 |
212 | 270021 | 广发聚瑞混合A | 116,111,635.52 | 1,189,208.00 | 5.62 |
213 | 010026 | 广发聚瑞混合C | 116,111,635.52 | 1,189,208.00 | 5.62 |
214 | 010306 | 华夏创新驱动混合C | 114,079,556.56 | 1,158,874.00 | 1.86 |
215 | 010305 | 华夏创新驱动混合A | 114,079,556.56 | 1,158,874.00 | 1.86 |
216 | 001927 | 华夏消费升级混合A | 113,724,089.72 | 1,155,263.00 | 6.57 |
217 | 001928 | 华夏消费升级混合C | 113,724,089.72 | 1,155,263.00 | 6.57 |
218 | 005612 | 嘉实核心优势股票 | 113,216,729.96 | 1,150,109.00 | 6.92 |
219 | 001170 | 泰达宏利复兴混合 | 112,937,160.36 | 1,147,269.00 | 9.63 |
220 | 040035 | 华安逆向策略混合 | 112,580,020.04 | 1,143,641.00 | 3.35 |
221 | 004505 | 博时新兴消费主题混合 | 111,690,024.00 | 1,134,600.00 | 7.43 |
222 | 006260 | 添富红利增长混合C | 110,858,107.56 | 1,126,149.00 | 4.19 |
223 | 006259 | 添富红利增长混合A | 110,858,107.56 | 1,126,149.00 | 4.19 |
224 | 009618 | 交银启汇混合 | 108,249,349.12 | 1,099,648.00 | 1.57 |
225 | 202007 | 南方隆元产业主题混合 | 106,325,240.88 | 1,080,102.00 | 4.89 |
226 | 005063 | 广发中证全指家用电器指数A | 106,289,211.84 | 1,079,736.00 | 15.46 |
227 | 005064 | 广发中证全指家用电器指数C | 106,289,211.84 | 1,079,736.00 | 15.46 |
228 | 519133 | 海富通改革驱动混合 | 105,449,223.32 | 1,071,203.00 | 1.90 |
229 | 519001 | 银华价值优选混合 | 104,896,581.16 | 1,065,589.00 | 2.24 |
230 | 004263 | 华安沪港深机会灵活配置混合 | 104,719,979.80 | 1,063,795.00 | 2.30 |
231 | 000628 | 大成高新技术产业股票 | 101,693,737.32 | 1,033,053.00 | 4.90 |
232 | 005888 | 华夏新兴消费混合A | 101,433,068.20 | 1,030,405.00 | 5.03 |
233 | 005889 | 华夏新兴消费混合C | 101,433,068.20 | 1,030,405.00 | 5.03 |
234 | 000045 | 工银产业债债券A | 101,393,200.00 | 1,030,000.00 | 0.81 |
235 | 000046 | 工银产业债债券B | 101,393,200.00 | 1,030,000.00 | 0.81 |
236 | 001076 | 易方达改革红利混合 | 101,329,607.76 | 1,029,354.00 | 7.76 |
237 | 005094 | 万家臻选混合 | 100,898,637.44 | 1,024,976.00 | 1.81 |
238 | 009564 | 汇安消费龙头混合A | 99,849,463.92 | 1,014,318.00 | 4.14 |
239 | 009565 | 汇安消费龙头混合C | 99,849,463.92 | 1,014,318.00 | 4.14 |
240 | 001856 | 易方达环保主题混合 | 99,311,981.52 | 1,008,858.00 | 3.75 |
241 | 260110 | 景顺长城精选蓝筹混合 | 98,440,000.00 | 1,000,000.00 | 2.25 |
242 | 009592 | 博时研究精选持有期混合C | 98,439,606.24 | 999,996.00 | 2.33 |
243 | 009591 | 博时研究精选持有期混合A | 98,439,606.24 | 999,996.00 | 2.33 |
244 | 690005 | 民生加银内需增长混合 | 97,721,978.64 | 992,706.00 | 8.82 |
245 | 010386 | 华安汇嘉精选混合C | 97,235,488.16 | 987,764.00 | 1.28 |
246 | 010385 | 华安汇嘉精选混合A | 97,235,488.16 | 987,764.00 | 1.28 |
247 | 009010 | 华夏兴阳一年持有混合 | 96,993,916.40 | 985,310.00 | 1.52 |
248 | 161837 | 银华大盘两年定期开放混合 | 95,993,667.56 | 975,149.00 | 2.82 |
249 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 95,474,002.80 | 969,870.00 | 0.46 |
250 | 180003 | 银华-道琼斯88指数A | 94,173,905.72 | 956,663.00 | 3.41 |
251 | 150315 | 富国中证工业4.0指数分级A | 93,887,839.08 | 953,757.00 | 4.90 |
252 | 150316 | 富国中证工业4.0指数分级B | 93,887,839.08 | 953,757.00 | 4.90 |
253 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 93,183,304.00 | 946,600.00 | 6.41 |
254 | 008167 | 工银消费股票C | 92,481,328.36 | 939,469.00 | 9.78 |
255 | 008166 | 工银消费股票A | 92,481,328.36 | 939,469.00 | 9.78 |
256 | 009234 | 鹏华优质企业混合 | 91,184,972.00 | 926,300.00 | 7.72 |
257 | 001373 | 易方达新丝路混合 | 91,125,514.24 | 925,696.00 | 1.58 |
258 | 040001 | 华安创新混合 | 90,222,031.92 | 916,518.00 | 4.33 |
259 | 005123 | 南方优享分红灵活配置混合A | 90,069,449.92 | 914,968.00 | 9.82 |
260 | 006587 | 南方优享分红灵活配置混合C | 90,069,449.92 | 914,968.00 | 9.82 |
261 | 008819 | 农银汇理策略趋势混合 | 89,964,316.00 | 913,900.00 | 6.21 |
262 | 009139 | 嘉实瑞成两年持有期混合C | 87,503,316.00 | 888,900.00 | 4.32 |
263 | 009138 | 嘉实瑞成两年持有期混合A | 87,503,316.00 | 888,900.00 | 4.32 |
264 | 009989 | 华宝研究精选混合 | 86,623,360.84 | 879,961.00 | 1.85 |
265 | 008704 | 广发高股息优享混合A | 86,448,236.08 | 878,182.00 | 9.29 |
266 | 008705 | 广发高股息优享混合C | 86,448,236.08 | 878,182.00 | 9.29 |
267 | 007230 | 兴全沪深300指数(LOF)C | 85,966,766.04 | 873,291.00 | 1.54 |
268 | 163407 | 兴全沪深300指数(LOF)A | 85,966,766.04 | 873,291.00 | 1.54 |
269 | 960028 | 建信优选成长混合H | 85,847,653.64 | 872,081.00 | 4.33 |
270 | 530003 | 建信优选成长混合A | 85,847,653.64 | 872,081.00 | 4.33 |
271 | 008860 | 民生加银龙头优选股票 | 85,037,984.64 | 863,856.00 | 7.85 |
272 | 150022 | 申万菱信深证成指分级收益 | 84,720,909.40 | 860,635.00 | 3.71 |
273 | 150023 | 申万菱信深证成指分级进取 | 84,720,909.40 | 860,635.00 | 3.71 |
274 | 009682 | 南方创新精选一年混合C | 84,252,335.00 | 855,875.00 | 3.07 |
275 | 009681 | 南方创新精选一年混合A | 84,252,335.00 | 855,875.00 | 3.07 |
276 | 160311 | 华夏蓝筹混合(LOF) | 83,764,171.04 | 850,916.00 | 2.11 |
277 | 519087 | 新华优选分红混合 | 83,674,000.00 | 850,000.00 | 5.41 |
278 | 510350 | 工银瑞信沪深300ETF | 82,668,238.52 | 839,783.00 | 2.45 |
279 | 007944 | 永赢乾元三年定开混合 | 82,601,004.00 | 839,100.00 | 7.06 |
280 | 001000 | 中欧明睿新起点混合 | 82,160,878.76 | 834,629.00 | 2.09 |
281 | 161913 | 万家社会责任18个月定期开放混合C | 82,079,272.00 | 833,800.00 | 6.87 |
282 | 161912 | 万家社会责任18个月定期开放混合A | 82,079,272.00 | 833,800.00 | 6.87 |
283 | 519195 | 万家品质混合 | 81,833,172.00 | 831,300.00 | 5.72 |
284 | 009152 | 南方瑞盛三年混合A | 81,817,323.16 | 831,139.00 | 4.97 |
285 | 009153 | 南方瑞盛三年混合C | 81,817,323.16 | 831,139.00 | 4.97 |
286 | 050201 | 博时价值增长贰号混合 | 80,610,055.00 | 818,875.00 | 5.19 |
287 | 009663 | 华泰紫金科创3年封闭混合A | 79,273,732.00 | 805,300.00 | 6.78 |
288 | 501202 | 华泰紫金科创3年封闭混合C | 79,273,732.00 | 805,300.00 | 6.78 |
289 | 070013 | 嘉实研究精选混合A | 78,896,805.24 | 801,471.00 | 3.35 |
290 | 002229 | 华夏经济转型股票 | 78,516,531.52 | 797,608.00 | 3.37 |
291 | 180010 | 银华优质增长混合 | 77,748,699.52 | 789,808.00 | 2.54 |
292 | 001878 | 嘉实沪港深精选股票 | 77,629,784.00 | 788,600.00 | 2.55 |
293 | 960020 | 南方优选价值混合H | 76,633,669.64 | 778,481.00 | 3.55 |
294 | 202011 | 南方优选价值混合A | 76,633,669.64 | 778,481.00 | 3.55 |
295 | 006539 | 南方优选价值混合C | 76,633,669.64 | 778,481.00 | 3.55 |
296 | 001832 | 易方达瑞恒混合 | 76,585,827.80 | 777,995.00 | 6.03 |
297 | 007895 | 嘉实价值成长混合 | 76,453,426.00 | 776,650.00 | 6.33 |
298 | 009539 | 兴业睿进混合A | 74,740,373.12 | 759,248.00 | 2.66 |
299 | 009540 | 兴业睿进混合C | 74,740,373.12 | 759,248.00 | 2.66 |
300 | 340008 | 兴全有机增长混合 | 74,337,851.96 | 755,159.00 | 2.19 |
301 | 002351 | 易方达裕祥回报债券 | 74,151,111.28 | 753,262.00 | 0.31 |
302 | 270022 | 广发内需增长混合 | 72,640,549.48 | 737,917.00 | 4.33 |
303 | 008866 | 博时产业新趋势混合A | 72,353,400.00 | 735,000.00 | 3.01 |
304 | 008867 | 博时产业新趋势混合C | 72,353,400.00 | 735,000.00 | 3.01 |
305 | 009085 | 银华丰享一年持有期混合 | 72,319,044.44 | 734,651.00 | 3.34 |
306 | 008378 | 兴全社会价值三年持有混合 | 71,359,352.88 | 724,902.00 | 1.34 |
307 | 009958 | 长安鑫悦消费混合A | 70,876,800.00 | 720,000.00 | 4.80 |
308 | 009959 | 长安鑫悦消费混合C | 70,876,800.00 | 720,000.00 | 4.80 |
309 | 003940 | 银华盛世精选灵活配置混合发起式 | 70,207,408.00 | 713,200.00 | 1.02 |
310 | 009998 | 上投摩根慧见两年持有期混合 | 69,902,244.00 | 710,100.00 | 2.87 |
311 | 010291 | 华泰柏瑞研究精选混合C | 69,872,810.44 | 709,801.00 | 4.78 |
312 | 007968 | 华泰柏瑞研究精选混合A | 69,872,810.44 | 709,801.00 | 4.78 |
313 | 001126 | 上投摩根卓越制造股票 | 69,715,208.00 | 708,200.00 | 3.01 |
314 | 009697 | 华夏成长精选6个月定开混合A | 69,035,972.00 | 701,300.00 | 3.08 |
315 | 009698 | 华夏成长精选6个月定开混合C | 69,035,972.00 | 701,300.00 | 3.08 |
316 | 003378 | 泰康策略优选混合 | 68,922,766.00 | 700,150.00 | 2.81 |
317 | 000021 | 华夏优势增长混合 | 68,912,823.56 | 700,049.00 | 0.85 |
318 | 160527 | 博时研究优选混合A | 68,907,803.12 | 699,998.00 | 2.88 |
319 | 160528 | 博时研究优选混合C | 68,907,803.12 | 699,998.00 | 2.88 |
320 | 001898 | 易方达大健康主题混合 | 68,758,863.40 | 698,485.00 | 8.01 |
321 | 121003 | 国投瑞银核心企业混合 | 68,133,769.40 | 692,135.00 | 4.68 |
322 | 001857 | 易方达现代服务业混合 | 67,351,958.92 | 684,193.00 | 9.37 |
323 | 159910 | 嘉实深证基本面120ETF | 66,966,172.56 | 680,274.00 | 7.17 |
324 | 010126 | 平安价值成长混合A | 66,693,100.00 | 677,500.00 | 2.80 |
325 | 010127 | 平安价值成长混合C | 66,693,100.00 | 677,500.00 | 2.80 |
326 | 005028 | 鹏华研究精选混合 | 64,929,842.72 | 659,588.00 | 2.48 |
327 | 006937 | 工银沪深300指数C | 64,070,559.96 | 650,859.00 | 2.33 |
328 | 481009 | 工银沪深300指数A | 64,070,559.96 | 650,859.00 | 2.33 |
329 | 010022 | 广发消费品精选混合C | 63,986,000.00 | 650,000.00 | 7.30 |
330 | 270041 | 广发消费品精选混合A | 63,986,000.00 | 650,000.00 | 7.30 |
331 | 007449 | 兴全多维价值混合A | 63,979,601.40 | 649,935.00 | 2.90 |
332 | 007450 | 兴全多维价值混合C | 63,979,601.40 | 649,935.00 | 2.90 |
333 | 550015 | 信诚至远混合A | 63,685,462.68 | 646,947.00 | 5.84 |
334 | 550016 | 信诚至远混合C | 63,685,462.68 | 646,947.00 | 5.84 |
335 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 63,113,034.08 | 641,132.00 | 1.48 |
336 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 63,113,034.08 | 641,132.00 | 1.48 |
337 | 000176 | 嘉实沪深300指数研究增强 | 62,905,030.36 | 639,019.00 | 2.79 |
338 | 010143 | 交银启欣混合 | 62,898,139.56 | 638,949.00 | 1.07 |
339 | 510360 | 广发沪深300ETF | 62,523,083.16 | 635,139.00 | 2.41 |
340 | 010080 | 中欧优势成长混合 | 62,422,083.72 | 634,113.00 | 5.32 |
341 | 009142 | 泰达宏利价值长青混合C | 62,024,090.80 | 630,070.00 | 9.65 |
342 | 009141 | 泰达宏利价值长青混合A | 62,024,090.80 | 630,070.00 | 9.65 |
343 | 005526 | 工银新生代消费混合 | 61,986,782.04 | 629,691.00 | 9.47 |
344 | 000480 | 东方红新动力混合 | 61,958,332.88 | 629,402.00 | 4.06 |
345 | 002011 | 华夏红利混合 | 61,571,168.36 | 625,469.00 | 0.68 |
346 | 164205 | 天弘文化新兴产业股票 | 61,168,351.88 | 621,377.00 | 9.25 |
347 | 005400 | 万家潜力价值混合A | 61,164,512.72 | 621,338.00 | 5.92 |
348 | 005401 | 万家潜力价值混合C | 61,164,512.72 | 621,338.00 | 5.92 |
349 | 001053 | 南方创新经济混合 | 61,091,864.00 | 620,600.00 | 1.98 |
350 | 519994 | 长信金利趋势混合 | 59,064,000.00 | 600,000.00 | 3.38 |
351 | 010109 | 富国价值增长混合 | 59,064,000.00 | 600,000.00 | 1.05 |
352 | 501090 | 华宝中证消费龙头指数(LOF)A | 56,622,688.00 | 575,200.00 | 14.35 |
353 | 009329 | 华宝中证消费龙头指数(LOF)C | 56,622,688.00 | 575,200.00 | 14.35 |
354 | 002521 | 永赢双利债券A | 56,418,720.32 | 573,128.00 | 1.23 |
355 | 002522 | 永赢双利债券C | 56,418,720.32 | 573,128.00 | 1.23 |
356 | 009469 | 博时健康成长双周定期可赎回混合C | 56,278,148.00 | 571,700.00 | 2.44 |
357 | 009468 | 博时健康成长双周定期可赎回混合A | 56,278,148.00 | 571,700.00 | 2.44 |
358 | 110013 | 易方达科翔混合 | 56,150,176.00 | 570,400.00 | 0.99 |
359 | 002670 | 万家沪深300指数增强A | 56,147,616.56 | 570,374.00 | 6.35 |
360 | 002671 | 万家沪深300指数增强C | 56,147,616.56 | 570,374.00 | 6.35 |
361 | 270006 | 广发策略优选混合 | 55,144,596.00 | 575,900.00 | 1.34 |
362 | 009988 | 信达澳银蓝筹精选股票 | 54,416,352.28 | 552,787.00 | 3.34 |
363 | 510390 | 平安沪深300ETF | 53,718,511.12 | 545,698.00 | 2.43 |
364 | 159916 | 深F60ETF | 53,689,766.64 | 545,406.00 | 8.87 |
365 | 009716 | 博时恒盛持有期混合A | 53,140,865.20 | 539,830.00 | 1.53 |
366 | 009717 | 博时恒盛持有期混合C | 53,140,865.20 | 539,830.00 | 1.53 |
367 | 160610 | 鹏华动力增长混合(LOF) | 52,742,675.40 | 535,785.00 | 2.71 |
368 | 000973 | 新华增盈回报债券 | 52,261,500.68 | 530,897.00 | 0.86 |
369 | 001280 | 银华聚利灵活配置混合A | 52,202,535.12 | 530,298.00 | 5.91 |
370 | 002326 | 银华聚利灵活配置混合C | 52,202,535.12 | 530,298.00 | 5.91 |
371 | 240010 | 华宝行业精选混合 | 51,474,276.00 | 522,900.00 | 2.85 |
372 | 004477 | 嘉实沪港深回报混合 | 51,128,751.60 | 519,390.00 | 3.17 |
373 | 001222 | 鹏华外延成长混合 | 50,834,416.00 | 516,400.00 | 1.15 |
374 | 007731 | 民生加银持续成长混合A | 50,611,252.52 | 514,133.00 | 8.97 |
375 | 007732 | 民生加银持续成长混合C | 50,611,252.52 | 514,133.00 | 8.97 |
376 | 000992 | 广发对冲套利定期开放混合 | 50,537,324.08 | 513,382.00 | 2.18 |
377 | 009903 | 易方达悦享一年持有混合C | 50,342,216.00 | 511,400.00 | 0.55 |
378 | 009902 | 易方达悦享一年持有混合A | 50,342,216.00 | 511,400.00 | 0.55 |
379 | 160607 | 鹏华价值优势混合(LOF) | 49,840,172.00 | 506,300.00 | 2.19 |
380 | 420003 | 天弘永定价值成长混合 | 49,512,957.44 | 502,976.00 | 6.03 |
381 | 270002 | 广发稳健增长混合A | 49,311,647.64 | 500,931.00 | 0.17 |
382 | 009326 | 广发稳健增长混合C | 49,311,647.64 | 500,931.00 | 0.17 |
383 | 550008 | 信诚优胜精选混合 | 49,220,000.00 | 500,000.00 | 1.59 |
384 | 450003 | 国富潜力组合混合A | 49,220,000.00 | 500,000.00 | 1.60 |
385 | 960021 | 国富潜力组合混合H | 49,220,000.00 | 500,000.00 | 1.60 |
386 | 005802 | 添富智能制造股票 | 49,220,000.00 | 500,000.00 | 4.19 |
387 | 159973 | 弘毅远方国证民企领先100ETF | 49,003,432.00 | 497,800.00 | 6.98 |
388 | 233007 | 大摩卓越成长混合 | 48,688,424.00 | 494,600.00 | 6.56 |
389 | 009065 | 鹏扬景沃六个月混合C | 48,550,608.00 | 493,200.00 | 0.87 |
390 | 009064 | 鹏扬景沃六个月混合A | 48,550,608.00 | 493,200.00 | 0.87 |
391 | 001039 | 嘉实先进制造股票 | 48,363,572.00 | 491,300.00 | 3.24 |
392 | 160144 | 南方新兴消费增长股票(LOF)C | 48,253,712.96 | 490,184.00 | 4.50 |
393 | 160127 | 南方新兴消费增长股票(LOF)A | 48,253,712.96 | 490,184.00 | 4.50 |
394 | 001695 | 泓德泓业混合 | 48,225,756.00 | 489,900.00 | 2.30 |
395 | 161910 | 万家新机遇价值驱动混合A | 48,019,032.00 | 487,800.00 | 6.07 |
396 | 006085 | 万家新机遇价值驱动混合C | 48,019,032.00 | 487,800.00 | 6.07 |
397 | 008373 | 华泰柏瑞景气回报混合A | 47,735,131.04 | 484,916.00 | 5.02 |
398 | 008374 | 华泰柏瑞景气回报混合C | 47,735,131.04 | 484,916.00 | 5.02 |
399 | 003293 | 易方达科瑞灵活配置混合 | 47,182,292.00 | 479,300.00 | 4.26 |
400 | 000754 | 华宝量化对冲混合C | 46,817,867.12 | 475,598.00 | 1.47 |
401 | 000753 | 华宝量化对冲混合A | 46,817,867.12 | 475,598.00 | 1.47 |
402 | 110029 | 易方达科讯混合 | 46,734,488.44 | 474,751.00 | 0.93 |
403 | 960033 | 农银汇理消费主题混合H | 46,670,404.00 | 474,100.00 | 3.65 |
404 | 660012 | 农银汇理消费主题混合A | 46,670,404.00 | 474,100.00 | 3.65 |
405 | 008830 | 海富通安益对冲混合C | 46,114,140.40 | 474,910.00 | 1.93 |
406 | 008831 | 海富通安益对冲混合A | 46,114,140.40 | 474,910.00 | 1.93 |
407 | 002501 | 银华远景债券 | 46,020,404.68 | 467,497.00 | 0.44 |
408 | 160314 | 华夏行业混合(LOF) | 44,955,382.32 | 456,678.00 | 1.50 |
409 | 005521 | 华安红利精选混合 | 44,900,059.04 | 456,116.00 | 3.47 |
410 | 519908 | 华夏兴华混合A | 44,819,732.00 | 455,300.00 | 4.82 |
411 | 960004 | 华夏兴华混合H | 44,819,732.00 | 455,300.00 | 4.82 |
412 | 010234 | 华泰柏瑞量化增强混合C | 44,809,888.00 | 455,200.00 | 2.44 |
413 | 000172 | 华泰柏瑞量化增强混合A | 44,809,888.00 | 455,200.00 | 2.44 |
414 | 960041 | 华泰柏瑞量化增强混合H | 44,809,888.00 | 455,200.00 | 2.44 |
415 | 501080 | 中金科创主题混合 | 44,470,368.44 | 451,751.00 | 2.63 |
416 | 001192 | 上投摩根整合驱动混合 | 44,380,295.84 | 450,836.00 | 5.45 |
417 | 003161 | 南方安泰混合 | 44,340,033.88 | 450,427.00 | 1.82 |
418 | 002962 | 中欧双利债券C | 44,291,109.20 | 449,930.00 | 0.43 |
419 | 002961 | 中欧双利债券A | 44,291,109.20 | 449,930.00 | 0.43 |
420 | 009900 | 易方达磐固六个月持有混合A | 44,012,524.00 | 447,100.00 | 0.55 |
421 | 009901 | 易方达磐固六个月持有混合C | 44,012,524.00 | 447,100.00 | 0.55 |
422 | 007113 | 永赢高端制造混合A | 43,934,461.08 | 446,307.00 | 7.34 |
423 | 007114 | 永赢高端制造混合C | 43,934,461.08 | 446,307.00 | 7.34 |
424 | 005136 | 华安幸福生活混合 | 43,234,257.36 | 439,194.00 | 3.49 |
425 | 009382 | 汇安核心资产混合C | 42,845,320.92 | 435,243.00 | 2.42 |
426 | 009381 | 汇安核心资产混合A | 42,845,320.92 | 435,243.00 | 2.42 |
427 | 515800 | 添富中证800ETF | 42,492,708.84 | 431,661.00 | 1.82 |
428 | 002967 | 浙商大数据智选消费混合 | 42,380,684.12 | 430,523.00 | 4.39 |
429 | 159936 | 广发中证全指可选消费ETF | 42,117,750.88 | 427,852.00 | 10.88 |
430 | 008263 | 东方红品质优选定开混合 | 42,004,348.00 | 426,700.00 | 1.65 |
431 | 460007 | 华泰柏瑞行业领先混合 | 41,344,800.00 | 420,000.00 | 5.90 |
432 | 001416 | 嘉实事件驱动股票 | 41,298,533.20 | 419,530.00 | 1.67 |
433 | 519300 | 大成沪深300指数A | 41,237,303.52 | 418,908.00 | 2.23 |
434 | 007096 | 大成沪深300指数C | 41,237,303.52 | 418,908.00 | 2.23 |
435 | 002980 | 华夏创新前沿股票 | 41,228,837.68 | 418,822.00 | 1.62 |
436 | 008978 | 银华长丰混合发起式 | 41,204,621.44 | 418,576.00 | 6.04 |
437 | 200002 | 长城久泰沪深300指数A | 41,035,501.52 | 416,858.00 | 4.85 |
438 | 006912 | 长城久泰沪深300指数C | 41,035,501.52 | 416,858.00 | 4.85 |
439 | 160725 | 嘉实基本面50指数(LOF)C | 40,944,739.84 | 415,936.00 | 3.22 |
440 | 160716 | 嘉实基本面50指数(LOF)A | 40,944,739.84 | 415,936.00 | 3.22 |
441 | 009247 | 易方达磐恒九个月持有混合A | 40,419,464.00 | 410,600.00 | 0.55 |
442 | 009248 | 易方达磐恒九个月持有混合C | 40,419,464.00 | 410,600.00 | 0.55 |
443 | 001444 | 易方达瑞选混合E | 40,238,790.44 | 420,551.00 | 2.33 |
444 | 001443 | 易方达瑞选混合I | 40,238,790.44 | 420,551.00 | 2.33 |
445 | 001445 | 华安国企改革主题灵活配置混合 | 40,118,139.16 | 407,539.00 | 6.52 |
446 | 162207 | 泰达宏利效率优选混合(LOF) | 40,035,548.00 | 406,700.00 | 3.79 |
447 | 370027 | 上投摩根智选30混合 | 40,025,704.00 | 406,600.00 | 2.93 |
448 | 007254 | 广发均衡价值混合 | 39,947,244.88 | 414,202.00 | 8.98 |
449 | 007523 | 汇添富内需增长股票A | 39,927,264.00 | 405,600.00 | 2.77 |
450 | 007524 | 汇添富内需增长股票C | 39,927,264.00 | 405,600.00 | 2.77 |
451 | 168103 | 九泰锐益定增混合 | 39,803,032.72 | 404,338.00 | 0.99 |
452 | 519021 | 国泰金鼎价值混合 | 39,572,880.00 | 402,000.00 | 3.21 |
453 | 161607 | 融通巨潮100指数(LOF)A | 39,501,018.80 | 401,270.00 | 3.69 |
454 | 004874 | 融通巨潮100指数(LOF)C | 39,501,018.80 | 401,270.00 | 3.69 |
455 | 202009 | 南方盛元红利混合 | 39,377,279.72 | 400,013.00 | 4.00 |
456 | 001725 | 汇添富高端制造股票 | 39,376,000.00 | 400,000.00 | 2.40 |
457 | 009089 | 嘉实稳固收益债券A | 39,369,798.28 | 399,937.00 | 0.81 |
458 | 070020 | 嘉实稳固收益债券C | 39,369,798.28 | 399,937.00 | 0.81 |
459 | 159961 | 方正富邦深证100ETF | 39,326,780.00 | 399,500.00 | 6.32 |
460 | 040002 | 华安中国A股增强指数 | 39,059,515.40 | 396,785.00 | 1.42 |
461 | 007548 | 易方达ESG责任投资股票发起式 | 38,883,800.00 | 395,000.00 | 6.42 |
462 | 001385 | 东方新思路灵活配置混合C | 38,874,940.40 | 394,910.00 | 8.24 |
463 | 001384 | 东方新思路灵活配置混合A | 38,874,940.40 | 394,910.00 | 8.24 |
464 | 009960 | 银华多元机遇混合 | 38,699,618.76 | 393,129.00 | 0.84 |
465 | 161610 | 融通领先成长混合(LOF)A | 38,586,117.44 | 391,976.00 | 1.19 |
466 | 009241 | 融通领先成长混合(LOF)C | 38,586,117.44 | 391,976.00 | 1.19 |
467 | 006868 | 华夏科技成长股票 | 38,539,260.00 | 391,500.00 | 2.60 |
468 | 515660 | 国联安沪深300ETF | 38,455,389.12 | 390,648.00 | 2.42 |
469 | 008290 | 华安现代生活混合 | 38,448,596.76 | 390,579.00 | 4.99 |
470 | 001040 | 新华策略精选股票 | 38,359,607.00 | 389,675.00 | 4.49 |
471 | 000955 | 南方产业活力股票 | 38,119,019.64 | 387,231.00 | 4.47 |
472 | 159925 | 南方沪深300ETF | 37,980,514.56 | 385,824.00 | 2.44 |
473 | 481013 | 工银消费服务混合 | 37,938,776.00 | 385,400.00 | 6.64 |
474 | 010293 | 华商量化优质精选混合 | 37,604,080.00 | 382,000.00 | 1.58 |
475 | 240014 | 华宝中证100指数A | 37,349,218.84 | 379,411.00 | 3.47 |
476 | 007405 | 华宝中证100指数C | 37,349,218.84 | 379,411.00 | 3.47 |
477 | 006021 | 广发沪深300指数增强C | 37,304,408.00 | 388,200.00 | 2.48 |
478 | 006020 | 广发沪深300指数增强A | 37,304,408.00 | 388,200.00 | 2.48 |
479 | 001054 | 工银新金融股票 | 37,180,788.00 | 377,700.00 | 2.10 |
480 | 005498 | 银华积极成长混合 | 36,890,783.76 | 374,754.00 | 6.03 |
481 | 004138 | 上银鑫达灵活配置混合 | 36,684,748.84 | 372,661.00 | 9.53 |
482 | 570005 | 诺德成长优势混合 | 36,383,522.44 | 369,601.00 | 3.03 |
483 | 040020 | 华安升级主题混合 | 36,029,040.00 | 366,000.00 | 5.06 |
484 | 960016 | 交银成长混合H | 35,933,257.88 | 365,027.00 | 1.03 |
485 | 519692 | 交银成长混合A | 35,933,257.88 | 365,027.00 | 1.03 |
486 | 009011 | 华夏睿阳一年持有混合 | 35,910,912.00 | 364,800.00 | 1.56 |
487 | 519651 | 银河转型混合 | 35,782,940.00 | 363,500.00 | 4.14 |
488 | 160526 | 博时优势企业混合A | 35,475,216.56 | 360,374.00 | 2.18 |
489 | 007234 | 博时优势企业混合C | 35,475,216.56 | 360,374.00 | 2.18 |
490 | 008234 | 光大保德信消费主题股票 | 35,438,400.00 | 360,000.00 | 6.82 |
491 | 005867 | 国泰沪深300指数C | 35,410,639.92 | 359,718.00 | 2.30 |
492 | 020011 | 国泰沪深300指数A | 35,410,639.92 | 359,718.00 | 2.30 |
493 | 000520 | 上银新兴价值成长混合 | 35,161,488.28 | 357,187.00 | 9.85 |
494 | 161132 | 易方达科顺定开混合(LOF) | 35,119,848.16 | 356,764.00 | 5.28 |
495 | 000119 | 广发聚鑫债券C | 34,847,760.00 | 354,000.00 | 0.22 |
496 | 000118 | 广发聚鑫债券A | 34,847,760.00 | 354,000.00 | 0.22 |
497 | 002767 | 泰康宏泰回报混合 | 34,634,538.96 | 351,834.00 | 1.38 |
498 | 008672 | 宝盈祥泽混合A | 34,454,000.00 | 350,000.00 | 4.93 |
499 | 008673 | 宝盈祥泽混合C | 34,454,000.00 | 350,000.00 | 4.93 |
500 | 006585 | 南方宝元债券C | 34,454,000.00 | 350,000.00 | 0.23 |
501 | 202101 | 南方宝元债券A | 34,454,000.00 | 350,000.00 | 0.23 |
502 | 004703 | 南方兴盛先锋灵活配置混合 | 34,375,248.00 | 349,200.00 | 9.79 |
503 | 040011 | 华安核心优选混合 | 33,932,268.00 | 344,700.00 | 4.26 |
504 | 110030 | 易方达沪深300量化增强 | 33,785,789.28 | 343,212.00 | 2.28 |
505 | 519039 | 长盛同德主题混合 | 33,544,414.40 | 340,760.00 | 2.88 |
506 | 006430 | 凯石澜龙头经济定开混合 | 33,518,820.00 | 340,500.00 | 4.20 |
507 | 420001 | 天弘精选混合 | 33,483,086.28 | 340,137.00 | 3.58 |
508 | 008325 | 宝盈祥利稳健配置混合C | 33,469,600.00 | 340,000.00 | 4.10 |
509 | 008324 | 宝盈祥利稳健配置混合A | 33,469,600.00 | 340,000.00 | 4.10 |
510 | 001901 | 前海开源沪港深隆鑫混合A | 33,272,720.00 | 338,000.00 | 6.66 |
511 | 001902 | 前海开源沪港深隆鑫混合C | 33,272,720.00 | 338,000.00 | 6.66 |
512 | 007863 | 长信利泰混合C | 33,154,592.00 | 336,800.00 | 2.04 |
513 | 519951 | 长信利泰混合A | 33,154,592.00 | 336,800.00 | 2.04 |
514 | 008071 | 长信利泰混合E | 33,154,592.00 | 336,800.00 | 2.04 |
515 | 002846 | 泓德泓华混合 | 33,125,256.88 | 336,502.00 | 4.05 |
516 | 004926 | 中航军民融合精选混合A | 32,770,676.00 | 332,900.00 | 8.78 |
517 | 004927 | 中航军民融合精选混合C | 32,770,676.00 | 332,900.00 | 8.78 |
518 | 160212 | 国泰估值优势混合(LOF) | 32,583,640.00 | 331,000.00 | 2.13 |
519 | 163402 | 兴全趋势投资混合(LOF) | 32,388,039.72 | 329,013.00 | 0.09 |
520 | 009246 | 大摩ESG量化混合 | 32,052,064.00 | 325,600.00 | 2.96 |
521 | 008264 | 南方ESG股票A | 31,990,539.00 | 324,975.00 | 2.04 |
522 | 008265 | 南方ESG股票C | 31,990,539.00 | 324,975.00 | 2.04 |
523 | 377020 | 上投摩根内需动力混合 | 31,978,430.88 | 324,852.00 | 1.00 |
524 | 163302 | 大摩资源优选混合(LOF) | 31,945,650.36 | 324,519.00 | 4.09 |
525 | 001143 | 华商量化进取混合 | 31,914,248.00 | 324,200.00 | 2.96 |
526 | 233009 | 大摩多因子策略混合 | 31,700,239.44 | 322,026.00 | 2.96 |
527 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 31,564,687.56 | 320,649.00 | 2.49 |
528 | 519003 | 海富通收益增长混合 | 31,353,140.00 | 318,500.00 | 1.76 |
529 | 007657 | 东方红中证竞争力指数A | 31,283,739.80 | 317,795.00 | 2.35 |
530 | 007658 | 东方红中证竞争力指数C | 31,283,739.80 | 317,795.00 | 2.35 |
531 | 005738 | 长城智能产业混合 | 30,447,492.00 | 309,300.00 | 2.35 |
532 | 040016 | 华安行业轮动混合 | 30,265,476.44 | 307,451.00 | 5.08 |
533 | 009940 | 格林稳健价值混合A | 30,106,692.72 | 305,838.00 | 6.29 |
534 | 009941 | 格林稳健价值混合C | 30,106,692.72 | 305,838.00 | 6.29 |
535 | 166801 | 浙商聚潮新思维混合 | 30,093,403.32 | 305,703.00 | 4.57 |
536 | 000418 | 景顺长城成长之星股票 | 30,093,108.00 | 305,700.00 | 7.41 |
537 | 519698 | 交银先锋混合 | 30,051,271.00 | 305,275.00 | 3.34 |
538 | 001105 | 信达澳银转型创新股票 | 29,936,489.96 | 304,109.00 | 7.04 |
539 | 003131 | 国寿安保强国智造灵活配置混合 | 29,832,635.76 | 303,054.00 | 3.86 |
540 | 121002 | 国投瑞银景气行业混合 | 29,771,898.28 | 302,437.00 | 3.29 |
541 | 008419 | 惠升惠泽混合C | 29,689,504.00 | 301,600.00 | 1.98 |
542 | 008418 | 惠升惠泽混合A | 29,689,504.00 | 301,600.00 | 1.98 |
543 | 373010 | 上投摩根双息平衡混合A | 29,597,167.28 | 300,662.00 | 2.48 |
544 | 960005 | 上投摩根双息平衡混合H | 29,597,167.28 | 300,662.00 | 2.48 |
545 | 001313 | 上投摩根智慧互联股票 | 29,571,376.00 | 300,400.00 | 2.93 |
546 | 007067 | 浦银安盛先进制造混合C | 29,540,761.16 | 300,089.00 | 3.18 |
547 | 007066 | 浦银安盛先进制造混合A | 29,540,761.16 | 300,089.00&nbs |