持有 美的集团(000333)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 | 110022 | 易方达消费行业股票 | 2,460,491,404.95 | 29,922,065.00 | 7.72 |
2 | 008286 | 易方达研究精选股票 | 1,592,720,764.08 | 19,369,096.00 | 8.93 |
3 | 519772 | 交银新生活力灵活配置混合 | 1,219,989,195.69 | 14,836,303.00 | 8.20 |
4 | 010506 | 东方红睿玺三年定开混合C | 1,079,554,252.56 | 13,128,472.00 | 5.85 |
5 | 008507 | 交银内核驱动混合 | 1,033,424,044.86 | 12,567,482.00 | 7.85 |
6 | 519069 | 汇添富价值精选混合A | 986,764,111.50 | 12,000,050.00 | 4.70 |
7 | 960002 | 华夏回报混合H | 931,738,262.40 | 11,330,880.00 | 6.12 |
8 | 002001 | 华夏回报混合A | 931,738,262.40 | 11,330,880.00 | 6.12 |
9 | 510300 | 华泰柏瑞沪深300ETF | 847,727,078.37 | 10,309,219.00 | 2.07 |
10 | 009777 | 中欧阿尔法混合C | 630,695,465.85 | 7,669,895.00 | 3.95 |
11 | 009776 | 中欧阿尔法混合A | 630,695,465.85 | 7,669,895.00 | 3.95 |
12 | 009265 | 易方达消费精选股票 | 615,950,886.78 | 7,490,586.00 | 7.21 |
13 | 519732 | 交银定期支付双息平衡混合 | 554,145,914.25 | 6,738,975.00 | 6.39 |
14 | 510330 | 华夏沪深300ETF | 543,988,864.65 | 6,615,455.00 | 2.10 |
15 | 161131 | 易方达3年封闭战略配售混合(LOF) | 525,985,510.68 | 6,396,516.00 | 1.85 |
16 | 009014 | 泓德睿泽混合 | 525,417,383.61 | 6,389,607.00 | 3.43 |
17 | 159901 | 易方达深证100ETF | 513,089,297.55 | 6,239,685.00 | 5.60 |
18 | 008985 | 东方红启东三年持有混合 | 507,137,983.53 | 6,167,311.00 | 3.63 |
19 | 002803 | 东方红沪港深混合 | 481,073,047.05 | 5,850,335.00 | 7.05 |
20 | 169101 | 东方红睿丰混合(LOF) | 480,694,048.98 | 5,845,726.00 | 8.40 |
21 | 001112 | 东方红中国优势混合 | 467,476,316.55 | 5,684,985.00 | 8.17 |
22 | 001886 | 中欧行业成长混合(LOF)E | 462,019,451.52 | 5,618,624.00 | 4.06 |
23 | 004231 | 中欧行业成长混合(LOF)C | 462,019,451.52 | 5,618,624.00 | 4.06 |
24 | 166006 | 中欧行业成长混合(LOF)A | 462,019,451.52 | 5,618,624.00 | 4.06 |
25 | 009929 | 南方创新驱动混合A | 460,460,535.18 | 5,599,666.00 | 5.30 |
26 | 009930 | 南方创新驱动混合C | 460,460,535.18 | 5,599,666.00 | 5.30 |
27 | 159919 | 嘉实沪深300ETF | 454,635,361.98 | 5,528,826.00 | 2.10 |
28 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 444,990,687.51 | 5,411,537.00 | 4.12 |
29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 444,990,687.51 | 5,411,537.00 | 4.12 |
30 | 159905 | 工银深证红利ETF | 437,298,893.31 | 5,317,997.00 | 11.81 |
31 | 002021 | 华夏回报二号混合 | 409,658,265.57 | 4,981,859.00 | 6.32 |
32 | 007887 | 东方红启元三年持有混合B | 399,894,028.68 | 4,863,116.00 | 4.77 |
33 | 910007 | 东方红启元三年持有混合A | 399,894,028.68 | 4,863,116.00 | 4.77 |
34 | 000619 | 东方红产业升级混合 | 361,641,537.21 | 4,397,927.00 | 6.26 |
35 | 004746 | 易方达上证50指数C | 351,617,042.37 | 4,276,019.00 | 1.32 |
36 | 110003 | 易方达上证50指数A | 351,617,042.37 | 4,276,019.00 | 1.32 |
37 | 005275 | 中欧创新成长灵活配置混合A | 347,174,402.16 | 4,221,992.00 | 4.08 |
38 | 005276 | 中欧创新成长灵活配置混合C | 347,174,402.16 | 4,221,992.00 | 4.08 |
39 | 008315 | 上投摩根慧选成长股票C | 331,388,791.29 | 4,030,023.00 | 4.77 |
40 | 008314 | 上投摩根慧选成长股票A | 331,388,791.29 | 4,030,023.00 | 4.77 |
41 | 008854 | 南方内需增长两年股票A | 328,883,243.19 | 3,999,553.00 | 4.52 |
42 | 008855 | 南方内需增长两年股票C | 328,883,243.19 | 3,999,553.00 | 4.52 |
43 | 009873 | 中欧责任投资混合C | 328,466,830.47 | 3,994,489.00 | 4.06 |
44 | 009872 | 中欧责任投资混合A | 328,466,830.47 | 3,994,489.00 | 4.06 |
45 | 004876 | 融通深证100指数C | 310,321,218.60 | 3,773,820.00 | 5.40 |
46 | 161604 | 融通深证100指数A | 310,321,218.60 | 3,773,820.00 | 5.40 |
47 | 070011 | 嘉实策略混合 | 289,748,588.28 | 3,523,636.00 | 6.65 |
48 | 010326 | 博时消费创新混合A | 280,120,524.27 | 3,406,549.00 | 7.47 |
49 | 010327 | 博时消费创新混合C | 280,120,524.27 | 3,406,549.00 | 7.47 |
50 | 001538 | 上投摩根科技前沿混合 | 277,522,631.88 | 3,374,956.00 | 4.46 |
51 | 660010 | 农银策略精选混合 | 275,991,344.82 | 3,356,334.00 | 5.27 |
52 | 110009 | 易方达价值精选混合 | 270,526,585.71 | 3,289,877.00 | 7.44 |
53 | 009049 | 易方达高端制造混合发起式 | 262,760,126.67 | 3,195,429.00 | 5.89 |
54 | 009705 | 南方景气驱动混合C | 259,472,324.58 | 3,155,446.00 | 4.33 |
55 | 009704 | 南方景气驱动混合A | 259,472,324.58 | 3,155,446.00 | 4.33 |
56 | 010063 | 南方行业精选一年混合C | 254,875,256.43 | 3,099,541.00 | 4.89 |
57 | 010062 | 南方行业精选一年混合A | 254,875,256.43 | 3,099,541.00 | 4.89 |
58 | 110015 | 易方达行业领先混合 | 253,027,877.25 | 3,077,075.00 | 8.86 |
59 | 009887 | 广发稳健优选六个月持有期混合A | 243,851,667.09 | 2,965,483.00 | 2.83 |
60 | 009888 | 广发稳健优选六个月持有期混合C | 243,851,667.09 | 2,965,483.00 | 2.83 |
61 | 008297 | 广发价值优势混合 | 239,827,577.58 | 2,916,546.00 | 4.94 |
62 | 010020 | 华夏线上经济主题精选混合 | 230,239,888.50 | 2,799,950.00 | 6.44 |
63 | 008140 | 汇添富绝对收益定开混合C | 212,122,810.44 | 2,579,628.00 | 1.02 |
64 | 000762 | 汇添富绝对收益定开混合A | 212,122,810.44 | 2,579,628.00 | 1.02 |
65 | 169103 | 东方红睿轩三年定期开放混合 | 210,692,172.90 | 2,562,230.00 | 4.17 |
66 | 006111 | 泰康弘实3月定开混合 | 202,913,790.51 | 2,467,637.00 | 4.23 |
67 | 005450 | 华夏稳盛混合 | 193,985,668.26 | 2,359,062.00 | 5.76 |
68 | 040005 | 华安宏利混合 | 191,224,384.86 | 2,325,482.00 | 7.36 |
69 | 010305 | 华夏创新驱动混合A | 189,680,845.53 | 2,306,711.00 | 4.46 |
70 | 010306 | 华夏创新驱动混合C | 189,680,845.53 | 2,306,711.00 | 4.46 |
71 | 510310 | 易方达沪深300发起式ETF | 187,331,945.58 | 2,278,146.00 | 2.07 |
72 | 960028 | 建信优选成长混合H | 185,764,806.24 | 2,259,088.00 | 9.02 |
73 | 530003 | 建信优选成长混合A | 185,764,806.24 | 2,259,088.00 | 9.02 |
74 | 000603 | 易方达创新驱动混合 | 184,178,589.54 | 2,239,798.00 | 8.92 |
75 | 501088 | 嘉实瑞虹三年定期混合 | 182,366,980.41 | 2,217,767.00 | 4.66 |
76 | 001910 | 泰康新机遇灵活配置混合 | 182,353,741.38 | 2,217,606.00 | 5.29 |
77 | 000970 | 东方红睿元混合 | 181,805,102.82 | 2,210,934.00 | 4.19 |
78 | 070003 | 嘉实稳健混合 | 181,031,976.36 | 2,201,532.00 | 6.47 |
79 | 519062 | 海富通阿尔法对冲混合A | 179,207,374.89 | 2,179,343.00 | 1.97 |
80 | 008795 | 海富通阿尔法对冲混合C | 179,207,374.89 | 2,179,343.00 | 1.97 |
81 | 040008 | 华安策略优选混合 | 176,993,414.37 | 2,152,419.00 | 2.89 |
82 | 515650 | 富国中证消费50ETF | 176,353,089.36 | 2,144,632.00 | 13.16 |
83 | 169102 | 东方红睿阳三年定开混合 | 174,464,595.18 | 2,121,666.00 | 7.71 |
84 | 010059 | 东方红鼎元3个月定开混合 | 173,745,411.60 | 2,112,920.00 | 7.86 |
85 | 470009 | 汇添富民营活力混合A | 172,864,234.92 | 2,102,204.00 | 4.04 |
86 | 202003 | 南方绩优混合A | 172,687,769.34 | 2,100,058.00 | 2.74 |
87 | 006540 | 南方绩优混合C | 172,687,769.34 | 2,100,058.00 | 2.74 |
88 | 501066 | 东方红恒元五年定开混合 | 172,243,645.11 | 2,094,657.00 | 6.01 |
89 | 008376 | 中欧启航三年混合C | 169,791,217.59 | 2,064,833.00 | 4.04 |
90 | 008375 | 中欧启航三年混合A | 169,791,217.59 | 2,064,833.00 | 4.04 |
91 | 005206 | 南方优选成长混合C | 164,497,743.57 | 2,000,459.00 | 3.77 |
92 | 202023 | 南方优选成长混合A | 164,497,743.57 | 2,000,459.00 | 3.77 |
93 | 169105 | 东方红睿华沪港深混合(LOF) | 164,054,277.18 | 1,995,066.00 | 4.39 |
94 | 001856 | 易方达环保主题混合 | 155,940,396.39 | 1,896,393.00 | 5.11 |
95 | 001832 | 易方达瑞恒混合 | 155,297,111.10 | 1,888,570.00 | 6.50 |
96 | 202005 | 南方成份精选混合A | 148,021,318.47 | 1,800,089.00 | 3.87 |
97 | 006541 | 南方成份精选混合C | 148,021,318.47 | 1,800,089.00 | 3.87 |
98 | 002851 | 南方品质优选灵活配置混合 | 146,439,048.81 | 1,780,847.00 | 7.53 |
99 | 000311 | 景顺长城沪深300指数增强 | 141,502,864.14 | 1,720,818.00 | 2.91 |
100 | 050001 | 博时价值增长混合 | 140,918,619.99 | 1,713,713.00 | 4.68 |
101 | 009720 | 民生加银景气行业混合C | 139,197,710.55 | 1,692,785.00 | 5.92 |
102 | 690007 | 民生加银景气行业混合A | 139,197,710.55 | 1,692,785.00 | 5.92 |
103 | 008008 | 易方达稳健收益债券C | 138,944,277.69 | 1,689,703.00 | 0.66 |
104 | 110008 | 易方达稳健收益债券B | 138,944,277.69 | 1,689,703.00 | 0.66 |
105 | 110007 | 易方达稳健收益债券A | 138,944,277.69 | 1,689,703.00 | 0.66 |
106 | 270021 | 广发聚瑞混合A | 136,491,767.94 | 1,659,878.00 | 7.26 |
107 | 010026 | 广发聚瑞混合C | 136,491,767.94 | 1,659,878.00 | 7.26 |
108 | 010201 | 农银智增定开混合 | 135,725,631.03 | 1,650,561.00 | 5.15 |
109 | 515330 | 天弘沪深300ETF | 129,773,248.02 | 1,578,174.00 | 2.11 |
110 | 960000 | 汇丰晋信大盘股票H | 129,117,546.00 | 1,570,200.00 | 3.75 |
111 | 540006 | 汇丰晋信大盘股票A | 129,117,546.00 | 1,570,200.00 | 3.75 |
112 | 010390 | 易方达科益混合C | 128,676,546.51 | 1,564,837.00 | 4.58 |
113 | 010389 | 易方达科益混合A | 128,676,546.51 | 1,564,837.00 | 4.58 |
114 | 169107 | 东方红恒阳五年定开混合 | 124,880,234.10 | 1,518,670.00 | 4.72 |
115 | 050002 | 博时沪深300指数A | 124,538,486.22 | 1,514,514.00 | 2.13 |
116 | 960022 | 博时沪深300指数R | 124,538,486.22 | 1,514,514.00 | 2.13 |
117 | 002385 | 博时沪深300指数C | 124,538,486.22 | 1,514,514.00 | 2.13 |
118 | 020005 | 国泰金马稳健混合 | 121,558,964.40 | 1,478,280.00 | 8.63 |
119 | 050008 | 博时第三产业混合 | 117,284,649.00 | 1,426,300.00 | 8.43 |
120 | 159996 | 国泰中证全指家用电器ETF | 117,132,687.96 | 1,424,452.00 | 13.55 |
121 | 004278 | 东方红智逸沪港深定开混合 | 111,621,139.98 | 1,357,426.00 | 1.99 |
122 | 010491 | 鹏华高质量增长混合C | 106,597,627.05 | 1,296,335.00 | 4.17 |
123 | 010490 | 鹏华高质量增长混合A | 106,597,627.05 | 1,296,335.00 | 4.17 |
124 | 009886 | 新华景气行业混合C | 106,048,248.42 | 1,289,654.00 | 6.62 |
125 | 009885 | 新华景气行业混合A | 106,048,248.42 | 1,289,654.00 | 6.62 |
126 | 001126 | 上投摩根卓越制造股票 | 105,739,557.00 | 1,285,900.00 | 5.05 |
127 | 010296 | 万家互联互通中国优势量化策略混合A | 104,767,269.48 | 1,274,076.00 | 8.50 |
128 | 010297 | 万家互联互通中国优势量化策略混合C | 104,767,269.48 | 1,274,076.00 | 8.50 |
129 | 009697 | 华夏成长精选6个月定开混合A | 104,621,229.00 | 1,272,300.00 | 5.26 |
130 | 009698 | 华夏成长精选6个月定开混合C | 104,621,229.00 | 1,272,300.00 | 5.26 |
131 | 000127 | 农银行业领先混合 | 103,805,754.09 | 1,262,383.00 | 5.29 |
132 | 501091 | 嘉实瑞熙三年封闭运作混合A | 103,549,032.03 | 1,259,261.00 | 5.24 |
133 | 000045 | 工银产业债债券A | 103,428,894.00 | 1,257,800.00 | 0.61 |
134 | 000046 | 工银产业债债券B | 103,428,894.00 | 1,257,800.00 | 0.61 |
135 | 910022 | 东方红启航三年持有混合A | 102,966,925.86 | 1,252,182.00 | 3.67 |
136 | 010225 | 东方红启航三年持有混合B | 102,966,925.86 | 1,252,182.00 | 3.67 |
137 | 001186 | 富国文体健康股票 | 100,063,466.79 | 1,216,873.00 | 4.24 |
138 | 100038 | 富国沪深300增强 | 99,335,320.14 | 1,208,018.00 | 1.63 |
139 | 515380 | 泰康沪深300ETF | 99,139,694.97 | 1,205,639.00 | 2.10 |
140 | 000692 | 汇添富双利债券C | 98,676,000.00 | 1,200,000.00 | 0.48 |
141 | 010143 | 交银启欣混合 | 98,676,000.00 | 1,200,000.00 | 1.94 |
142 | 470018 | 汇添富双利债券A | 98,676,000.00 | 1,200,000.00 | 0.48 |
143 | 009706 | 民生加银城镇化混合C | 97,231,465.59 | 1,182,433.00 | 6.93 |
144 | 000408 | 民生加银城镇化混合A | 97,231,465.59 | 1,182,433.00 | 6.93 |
145 | 001927 | 华夏消费升级混合A | 94,997,276.49 | 1,155,263.00 | 6.07 |
146 | 001928 | 华夏消费升级混合C | 94,997,276.49 | 1,155,263.00 | 6.07 |
147 | 008175 | 国泰蓝筹精选混合C | 94,558,579.44 | 1,149,928.00 | 9.39 |
148 | 008174 | 国泰蓝筹精选混合A | 94,558,579.44 | 1,149,928.00 | 9.39 |
149 | 005612 | 嘉实核心优势股票 | 92,098,340.07 | 1,120,009.00 | 5.63 |
150 | 003396 | 东方红优享红利混合 | 91,255,071.42 | 1,109,754.00 | 4.05 |
151 | 006260 | 添富红利增长混合C | 90,909,294.27 | 1,105,549.00 | 4.04 |
152 | 006259 | 添富红利增长混合A | 90,909,294.27 | 1,105,549.00 | 4.04 |
153 | 009998 | 上投摩根慧见两年持有期混合 | 88,356,628.38 | 1,074,506.00 | 3.63 |
154 | 001076 | 易方达改革红利混合 | 88,311,237.42 | 1,073,954.00 | 8.39 |
155 | 270022 | 广发内需增长混合 | 87,839,483.91 | 1,068,217.00 | 4.70 |
156 | 008405 | 华泰紫金泰盈混合C | 87,010,523.28 | 1,058,136.00 | 9.40 |
157 | 008404 | 华泰紫金泰盈混合A | 87,010,523.28 | 1,058,136.00 | 9.40 |
158 | 519196 | 万家新兴蓝筹混合 | 84,055,506.00 | 1,022,200.00 | 5.45 |
159 | 001170 | 泰达宏利复兴混合 | 82,983,966.87 | 1,009,169.00 | 9.48 |
160 | 007734 | 南方智锐混合C | 82,344,381.93 | 1,001,391.00 | 5.10 |
161 | 007733 | 南方智锐混合A | 82,344,381.93 | 1,001,391.00 | 5.10 |
162 | 007895 | 嘉实价值成长混合 | 82,084,041.75 | 998,225.00 | 4.34 |
163 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 79,752,410.10 | 969,870.00 | 0.38 |
164 | 007234 | 博时优势企业混合C | 78,991,947.06 | 960,622.00 | 5.15 |
165 | 160526 | 博时优势企业混合A | 78,991,947.06 | 960,622.00 | 5.15 |
166 | 519181 | 万家和谐增长混合 | 78,341,507.76 | 952,712.00 | 5.69 |
167 | 010446 | 国泰金福三个月定期开放混合 | 77,890,887.36 | 947,232.00 | 8.52 |
168 | 510380 | 国寿安保沪深300ETF | 76,679,475.00 | 932,500.00 | 2.11 |
169 | 004505 | 博时新兴消费主题混合 | 76,054,527.00 | 924,900.00 | 7.32 |
170 | 009781 | 南方产业优势两年混合C | 75,942,694.20 | 923,540.00 | 2.33 |
171 | 008546 | 南方产业优势两年混合A | 75,942,694.20 | 923,540.00 | 2.33 |
172 | 370027 | 上投摩根智选30混合 | 74,508,603.00 | 906,100.00 | 4.55 |
173 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 74,419,959.06 | 905,022.00 | 6.07 |
174 | 180010 | 银华优质增长混合 | 69,213,484.38 | 841,706.00 | 2.04 |
175 | 510350 | 工银瑞信沪深300ETF | 68,693,544.09 | 835,383.00 | 2.10 |
176 | 001857 | 易方达现代服务业混合 | 68,135,202.39 | 828,593.00 | 8.76 |
177 | 160133 | 南方天元新产业股票(LOF) | 67,982,994.66 | 826,742.00 | 2.45 |
178 | 180003 | 银华-道琼斯88指数A | 66,588,538.32 | 809,784.00 | 3.31 |
179 | 009663 | 华泰紫金科创3年封闭混合A | 66,219,819.00 | 805,300.00 | 5.95 |
180 | 501202 | 华泰紫金科创3年封闭混合C | 66,219,819.00 | 805,300.00 | 5.95 |
181 | 006587 | 南方优享分红灵活配置混合C | 63,811,220.07 | 776,009.00 | 8.59 |
182 | 005123 | 南方优享分红灵活配置混合A | 63,811,220.07 | 776,009.00 | 8.59 |
183 | 001150 | 融通互联网传媒灵活配置混合 | 62,484,521.25 | 759,875.00 | 4.99 |
184 | 009234 | 鹏华优质企业混合 | 62,256,333.00 | 757,100.00 | 7.06 |
185 | 690005 | 民生加银内需增长混合 | 61,944,352.38 | 753,306.00 | 6.89 |
186 | 009085 | 银华丰享一年持有期混合 | 60,410,351.73 | 734,651.00 | 3.02 |
187 | 233007 | 大摩卓越成长混合 | 60,091,463.79 | 730,773.00 | 8.30 |
188 | 009565 | 汇安消费龙头混合C | 59,945,094.39 | 728,993.00 | 4.34 |
189 | 009564 | 汇安消费龙头混合A | 59,945,094.39 | 728,993.00 | 4.34 |
190 | 161031 | 富国中证工业4.0指数分级 | 59,710,903.35 | 726,145.00 | 4.66 |
191 | 050201 | 博时价值增长贰号混合 | 59,433,788.25 | 722,775.00 | 4.75 |
192 | 005064 | 广发中证全指家用电器指数C | 59,282,320.59 | 720,933.00 | 13.06 |
193 | 005063 | 广发中证全指家用电器指数A | 59,282,320.59 | 720,933.00 | 13.06 |
194 | 001712 | 东方红优势精选混合 | 57,505,412.52 | 699,324.00 | 4.85 |
195 | 001898 | 易方达大健康主题混合 | 57,436,421.55 | 698,485.00 | 7.37 |
196 | 008819 | 农银汇理策略趋势混合 | 57,001,836.00 | 693,200.00 | 5.31 |
197 | 009717 | 博时恒盛持有期混合C | 55,318,587.90 | 672,730.00 | 1.62 |
198 | 009716 | 博时恒盛持有期混合A | 55,318,587.90 | 672,730.00 | 1.62 |
199 | 010080 | 中欧优势成长混合 | 54,297,537.99 | 660,313.00 | 4.99 |
200 | 008860 | 民生加银龙头优选股票 | 54,276,404.88 | 660,056.00 | 5.89 |
201 | 000480 | 东方红新动力混合 | 54,255,518.46 | 659,802.00 | 4.12 |
202 | 009329 | 华宝中证消费龙头指数(LOF)C | 53,030,127.00 | 644,900.00 | 11.90 |
203 | 501090 | 华宝中证消费龙头指数(LOF)A | 53,030,127.00 | 644,900.00 | 11.90 |
204 | 000176 | 嘉实沪深300指数研究增强 | 52,916,567.37 | 643,519.00 | 2.40 |
205 | 519087 | 新华优选分红混合 | 52,627,200.00 | 640,000.00 | 3.94 |
206 | 008166 | 工银消费股票A | 52,081,932.87 | 633,369.00 | 7.27 |
207 | 008167 | 工银消费股票C | 52,081,932.87 | 633,369.00 | 7.27 |
208 | 008705 | 广发高股息优享混合C | 51,170,002.17 | 622,279.00 | 6.89 |
209 | 008704 | 广发高股息优享混合A | 51,170,002.17 | 622,279.00 | 6.89 |
210 | 070020 | 嘉实稳固收益债券C | 49,842,645.51 | 606,137.00 | 0.80 |
211 | 009089 | 嘉实稳固收益债券A | 49,842,645.51 | 606,137.00 | 0.80 |
212 | 160610 | 鹏华动力增长混合(LOF) | 49,278,465.48 | 599,276.00 | 3.15 |
213 | 070013 | 嘉实研究精选混合A | 48,535,764.12 | 590,244.00 | 2.34 |
214 | 000973 | 新华增盈回报债券 | 48,096,080.31 | 584,897.00 | 0.79 |
215 | 202007 | 南方隆元产业主题混合 | 46,961,717.46 | 571,102.00 | 2.75 |
216 | 003293 | 易方达科瑞灵活配置混合 | 46,846,431.00 | 569,700.00 | 4.21 |
217 | 510360 | 广发沪深300ETF | 46,451,398.08 | 564,896.00 | 2.07 |
218 | 007731 | 民生加银持续成长混合A | 45,811,977.60 | 557,120.00 | 7.24 |
219 | 007732 | 民生加银持续成长混合C | 45,811,977.60 | 557,120.00 | 7.24 |
220 | 009141 | 泰达宏利价值长青混合A | 45,096,823.29 | 548,423.00 | 9.19 |
221 | 009142 | 泰达宏利价值长青混合C | 45,096,823.29 | 548,423.00 | 9.19 |
222 | 007548 | 易方达ESG责任投资股票发起式 | 44,889,357.00 | 545,900.00 | 5.77 |
223 | 000520 | 上银新兴价值成长混合 | 44,831,796.00 | 545,200.00 | 7.84 |
224 | 006937 | 工银沪深300指数C | 44,507,727.57 | 541,259.00 | 2.00 |
225 | 481009 | 工银沪深300指数A | 44,507,727.57 | 541,259.00 | 2.00 |
226 | 009454 | 创金合信汇融一年定开混合A | 43,976,604.00 | 534,800.00 | 4.09 |
227 | 009455 | 创金合信汇融一年定开混合C | 43,976,604.00 | 534,800.00 | 4.09 |
228 | 002326 | 银华聚利灵活配置混合C | 43,131,772.98 | 524,526.00 | 6.60 |
229 | 001280 | 银华聚利灵活配置混合A | 43,131,772.98 | 524,526.00 | 6.60 |
230 | 009903 | 易方达悦享一年持有混合C | 42,052,422.00 | 511,400.00 | 0.45 |
231 | 009902 | 易方达悦享一年持有混合A | 42,052,422.00 | 511,400.00 | 0.45 |
232 | 420003 | 天弘永定价值成长混合 | 41,359,716.48 | 502,976.00 | 4.99 |
233 | 009931 | 淳厚欣享混合A | 41,032,441.08 | 498,996.00 | 2.38 |
234 | 009939 | 淳厚欣享混合C | 41,032,441.08 | 498,996.00 | 2.38 |
235 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 40,783,119.72 | 495,964.00 | 1.30 |
236 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 40,783,119.72 | 495,964.00 | 1.30 |
237 | 159973 | 弘毅远方国证民企领先100ETF | 40,703,850.00 | 495,000.00 | 6.36 |
238 | 161812 | 银华深证100指数分级 | 40,363,335.57 | 490,859.00 | 5.11 |
239 | 159916 | 深F60ETF | 38,936,398.38 | 473,506.00 | 7.35 |
240 | 003161 | 南方安泰混合 | 38,683,212.21 | 470,427.00 | 1.13 |
241 | 010165 | 太平丰和一年定开债券发起式 | 38,149,046.13 | 463,931.00 | 0.53 |
242 | 008831 | 海富通安益对冲混合A | 38,073,312.30 | 463,010.00 | 1.92 |
243 | 008830 | 海富通安益对冲混合C | 38,073,312.30 | 463,010.00 | 1.92 |
244 | 162207 | 泰达宏利效率优选混合(LOF) | 36,954,162.00 | 449,400.00 | 3.90 |
245 | 009901 | 易方达磐固六个月持有混合C | 36,765,033.00 | 447,100.00 | 0.64 |
246 | 009900 | 易方达磐固六个月持有混合A | 36,765,033.00 | 447,100.00 | 0.64 |
247 | 002767 | 泰康宏泰回报混合 | 36,126,434.82 | 439,334.00 | 1.17 |
248 | 010022 | 广发消费品精选混合C | 36,098,970.00 | 439,000.00 | 5.47 |
249 | 270041 | 广发消费品精选混合A | 36,098,970.00 | 439,000.00 | 5.47 |
250 | 000753 | 华宝量化对冲混合A | 35,876,784.54 | 436,298.00 | 1.20 |
251 | 000754 | 华宝量化对冲混合C | 35,876,784.54 | 436,298.00 | 1.20 |
252 | 003601 | 申万菱信安鑫精选混合A | 35,235,555.00 | 428,500.00 | 6.29 |
253 | 003602 | 申万菱信安鑫精选混合C | 35,235,555.00 | 428,500.00 | 6.29 |
254 | 159910 | 嘉实深证基本面120ETF | 34,945,612.02 | 424,974.00 | 5.92 |
255 | 519091 | 新华泛资源优势混合 | 34,424,931.66 | 418,642.00 | 6.23 |
256 | 164205 | 天弘文化新兴产业股票 | 34,214,011.71 | 416,077.00 | 6.09 |
257 | 159961 | 方正富邦深证100ETF | 33,919,875.00 | 412,500.00 | 5.51 |
258 | 159925 | 南方沪深300ETF | 32,959,757.52 | 400,824.00 | 2.11 |
259 | 000992 | 广发对冲套利定期开放混合 | 32,736,914.22 | 398,114.00 | 1.23 |
260 | 519089 | 新华优选成长混合 | 32,722,277.28 | 397,936.00 | 6.57 |
261 | 070016 | 嘉实多元债券B | 32,259,075.69 | 392,303.00 | 1.15 |
262 | 070015 | 嘉实多元债券A | 32,259,075.69 | 392,303.00 | 1.15 |
263 | 519116 | 浦银安盛沪深300指数增强 | 31,902,033.03 | 387,961.00 | 2.89 |
264 | 510390 | 平安沪深300ETF | 31,888,629.54 | 387,798.00 | 2.08 |
265 | 006020 | 广发沪深300指数增强A | 31,825,073.00 | 395,100.00 | 1.86 |
266 | 006021 | 广发沪深300指数增强C | 31,825,073.00 | 395,100.00 | 1.86 |
267 | 008263 | 东方红品质优选定开混合 | 31,526,982.00 | 383,400.00 | 1.25 |
268 | 002671 | 万家沪深300指数增强C | 31,378,968.00 | 381,600.00 | 3.70 |
269 | 002670 | 万家沪深300指数增强A | 31,378,968.00 | 381,600.00 | 3.70 |
270 | 515800 | 添富中证800ETF | 31,293,531.03 | 380,561.00 | 1.55 |
271 | 004340 | 泰康兴泰回报沪港深混合 | 31,091,163.00 | 378,100.00 | 0.95 |
272 | 009843 | 中金泰顺12个月定期开放混合 | 30,803,358.00 | 374,600.00 | 2.85 |
273 | 007405 | 华宝中证100指数C | 30,565,795.53 | 371,711.00 | 2.87 |
274 | 240014 | 华宝中证100指数A | 30,565,795.53 | 371,711.00 | 2.87 |
275 | 121003 | 国投瑞银核心企业混合 | 30,351,915.30 | 369,110.00 | 2.54 |
276 | 310508 | 申万菱信稳益宝债券 | 30,342,870.00 | 369,000.00 | 4.01 |
277 | 002846 | 泓德泓华混合 | 29,898,252.39 | 363,593.00 | 4.07 |
278 | 007254 | 广发均衡价值混合 | 29,454,950.46 | 358,202.00 | 7.16 |
279 | 161132 | 易方达科顺定开混合(LOF) | 29,336,703.72 | 356,764.00 | 4.73 |
280 | 001016 | 华夏沪深300指数增强C | 29,218,950.36 | 355,332.00 | 2.39 |
281 | 001015 | 华夏沪深300指数增强A | 29,218,950.36 | 355,332.00 | 2.39 |
282 | 160725 | 嘉实基本面50指数(LOF)C | 29,161,718.28 | 354,636.00 | 2.62 |
283 | 160716 | 嘉实基本面50指数(LOF)A | 29,161,718.28 | 354,636.00 | 2.62 |
284 | 008672 | 宝盈祥泽混合A | 28,780,500.00 | 350,000.00 | 4.23 |
285 | 008673 | 宝盈祥泽混合C | 28,780,500.00 | 350,000.00 | 4.23 |
286 | 008244 | 上银鑫卓混合 | 28,734,451.20 | 349,440.00 | 3.26 |
287 | 110030 | 易方达沪深300量化增强 | 28,551,242.76 | 347,212.00 | 2.36 |
288 | 515660 | 国联安沪深300ETF | 28,175,945.04 | 342,648.00 | 2.08 |
289 | 320011 | 诺安中小盘精选混合 | 27,949,483.62 | 339,894.00 | 5.79 |
290 | 005651 | 万家量化同顺多策略混合C | 27,643,423.56 | 336,172.00 | 8.35 |
291 | 005650 | 万家量化同顺多策略混合A | 27,643,423.56 | 336,172.00 | 8.35 |
292 | 000778 | 鹏华先进制造股票 | 27,596,388.00 | 335,600.00 | 3.76 |
293 | 000584 | 新华鑫益灵活配置混合 | 27,525,752.43 | 334,741.00 | 6.46 |
294 | 005498 | 银华积极成长混合 | 26,900,064.36 | 327,132.00 | 6.32 |
295 | 481013 | 工银消费服务混合 | 26,543,844.00 | 322,800.00 | 5.13 |
296 | 040020 | 华安升级主题混合 | 26,428,722.00 | 321,400.00 | 3.15 |
297 | 161607 | 融通巨潮100指数(LOF)A | 25,990,518.33 | 316,071.00 | 3.20 |
298 | 004874 | 融通巨潮100指数(LOF)C | 25,990,518.33 | 316,071.00 | 3.20 |
299 | 121008 | 国投瑞银成长优选混合 | 25,951,788.00 | 315,600.00 | 4.11 |
300 | 003131 | 国寿安保强国智造灵活配置混合 | 25,331,280.42 | 308,054.00 | 3.44 |
301 | 020011 | 国泰沪深300指数A | 25,188,529.14 | 306,318.00 | 1.95 |
302 | 005867 | 国泰沪深300指数C | 25,188,529.14 | 306,318.00 | 1.95 |
303 | 004138 | 上银鑫达灵活配置混合 | 24,994,713.03 | 303,961.00 | 7.99 |
304 | 001313 | 上投摩根智慧互联股票 | 24,701,892.00 | 300,400.00 | 3.20 |
305 | 460007 | 华泰柏瑞行业领先混合 | 24,669,000.00 | 300,000.00 | 5.71 |
306 | 001445 | 华安国企改革主题灵活配置混合 | 24,425,516.97 | 297,039.00 | 4.06 |
307 | 159936 | 广发中证全指可选消费ETF | 24,303,240.96 | 295,552.00 | 9.43 |
308 | 310318 | 申万菱信沪深300指数增强A | 24,014,613.66 | 292,042.00 | 2.82 |
309 | 007804 | 申万菱信沪深300指数增强C | 24,014,613.66 | 292,042.00 | 2.82 |
310 | 009308 | 天弘安康颐养混合C | 23,838,477.00 | 289,900.00 | 1.74 |
311 | 420009 | 天弘安康颐养混合A | 23,838,477.00 | 289,900.00 | 1.74 |
312 | 512970 | 平安粤港澳大湾区ETF | 23,117,237.67 | 281,129.00 | 5.65 |
313 | 001385 | 东方新思路灵活配置混合C | 23,024,400.00 | 280,000.00 | 5.75 |
314 | 001384 | 东方新思路灵活配置混合A | 23,024,400.00 | 280,000.00 | 5.75 |
315 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,011,983.27 | 279,849.00 | 2.06 |
316 | 010234 | 华泰柏瑞量化增强混合C | 22,888,309.35 | 278,345.00 | 1.76 |
317 | 000172 | 华泰柏瑞量化增强混合A | 22,888,309.35 | 278,345.00 | 1.76 |
318 | 960041 | 华泰柏瑞量化增强混合H | 22,888,309.35 | 278,345.00 | 1.76 |
319 | 005985 | 兴业聚华混合C | 22,777,710.00 | 277,000.00 | 2.08 |
320 | 005984 | 兴业聚华混合A | 22,777,710.00 | 277,000.00 | 2.08 |
321 | 007096 | 大成沪深300指数C | 22,761,921.84 | 276,808.00 | 1.45 |
322 | 519300 | 大成沪深300指数A | 22,761,921.84 | 276,808.00 | 1.45 |
323 | 008979 | 万家民丰回报一年持有期混合 | 22,613,250.00 | 275,000.00 | 0.81 |
324 | 008187 | 淳厚信睿混合C | 22,366,560.00 | 272,000.00 | 2.42 |
325 | 008186 | 淳厚信睿混合A | 22,366,560.00 | 272,000.00 | 2.42 |
326 | 040016 | 华安行业轮动混合 | 21,715,133.94 | 264,078.00 | 3.14 |
327 | 161227 | 国投瑞银深证100指数(LOF) | 21,617,938.08 | 262,896.00 | 5.23 |
328 | 007658 | 东方红中证竞争力指数C | 21,560,294.85 | 262,195.00 | 2.01 |
329 | 007657 | 东方红中证竞争力指数A | 21,560,294.85 | 262,195.00 | 2.01 |
330 | 005683 | 国寿安保华兴灵活配置混合 | 21,381,691.29 | 260,023.00 | 3.17 |
331 | 001204 | 东方红稳健精选混合C | 21,379,800.00 | 260,000.00 | 0.92 |
332 | 001203 | 东方红稳健精选混合A | 21,379,800.00 | 260,000.00 | 0.92 |
333 | 009286 | 泰康招泰尊享一年持有期混合C | 21,365,245.29 | 259,823.00 | 0.80 |
334 | 009285 | 泰康招泰尊享一年持有期混合A | 21,365,245.29 | 259,823.00 | 0.80 |
335 | 000313 | 华安沪深300增强C | 21,332,682.21 | 259,427.00 | 2.55 |
336 | 000312 | 华安沪深300增强A | 21,332,682.21 | 259,427.00 | 2.55 |
337 | 001803 | 易方达瑞财混合E | 21,113,703.72 | 256,764.00 | 1.64 |
338 | 001802 | 易方达瑞财混合I | 21,113,703.72 | 256,764.00 | 1.64 |
339 | 005526 | 工银新生代消费混合 | 21,074,808.93 | 256,291.00 | 8.31 |
340 | 009992 | 景顺长城量化成长演化混合 | 20,780,178.84 | 252,708.00 | 2.76 |
341 | 001406 | 东方红策略精选混合C | 20,557,500.00 | 250,000.00 | 0.91 |
342 | 001405 | 东方红策略精选混合A | 20,557,500.00 | 250,000.00 | 0.91 |
343 | 009516 | 中欧真益稳健一年混合C | 20,557,500.00 | 250,000.00 | 0.74 |
344 | 009515 | 中欧真益稳健一年混合A | 20,557,500.00 | 250,000.00 | 0.74 |
345 | 002967 | 浙商大数据智选消费混合 | 20,405,374.50 | 248,150.00 | 2.97 |
346 | 960018 | 大成内需增长混合H | 20,360,148.00 | 247,600.00 | 5.47 |
347 | 090015 | 大成内需增长混合A | 20,360,148.00 | 247,600.00 | 5.47 |
348 | 006398 | 宝盈祥颐定期开放混合A | 20,258,922.87 | 246,369.00 | 1.00 |
349 | 006399 | 宝盈祥颐定期开放混合C | 20,258,922.87 | 246,369.00 | 1.00 |
350 | 004703 | 南方兴盛先锋灵活配置混合 | 20,162,796.00 | 245,200.00 | 9.44 |
351 | 001444 | 易方达瑞选混合E | 20,134,466.73 | 255,151.00 | 1.19 |
352 | 001443 | 易方达瑞选混合I | 20,134,466.73 | 255,151.00 | 1.19 |
353 | 008978 | 银华长丰混合发起式 | 20,054,828.01 | 243,887.00 | 3.02 |
354 | 005008 | 东方红汇阳债券Z | 19,735,200.00 | 240,000.00 | 0.45 |
355 | 002701 | 东方红汇阳债券A | 19,735,200.00 | 240,000.00 | 0.45 |
356 | 002702 | 东方红汇阳债券C | 19,735,200.00 | 240,000.00 | 0.45 |
357 | 005479 | 安信永泰定开债券 | 19,720,069.68 | 239,816.00 | 0.94 |
358 | 001862 | 东方红收益增强债券A | 19,719,658.53 | 239,811.00 | 1.17 |
359 | 001863 | 东方红收益增强债券C | 19,719,658.53 | 239,811.00 | 1.17 |
360 | 004410 | 招商央视财经50指数C | 19,559,721.18 | 237,866.00 | 3.14 |
361 | 217027 | 招商央视财经50指数A | 19,559,721.18 | 237,866.00 | 3.14 |
362 | 110012 | 易方达科汇灵活配置混合 | 19,538,176.92 | 237,604.00 | 4.47 |
363 | 233001 | 大摩基础行业混合 | 19,496,733.00 | 237,100.00 | 8.45 |
364 | 512910 | 广发中证100ETF | 19,367,549.67 | 235,529.00 | 3.11 |
365 | 007044 | 博道沪深300增强A | 19,345,758.70 | 235,264.00 | 2.69 |
366 | 007045 | 博道沪深300增强C | 19,345,758.70 | 235,264.00 | 2.69 |
367 | 502013 | 长盛中证申万一带一路分级 | 18,837,248.40 | 229,080.00 | 4.06 |
368 | 540012 | 汇丰晋信恒生龙头指数A | 18,647,543.79 | 226,773.00 | 5.47 |
369 | 001149 | 汇丰晋信恒生龙头指数C | 18,647,543.79 | 226,773.00 | 5.47 |
370 | 481006 | 工银红利混合 | 18,394,851.00 | 223,700.00 | 4.04 |
371 | 002547 | 民生加银养老服务混合 | 18,167,073.90 | 220,930.00 | 4.09 |
372 | 240011 | 华宝大盘精选混合 | 18,076,949.82 | 219,834.00 | 3.67 |
373 | 001758 | 嘉实研究增强混合 | 17,811,018.00 | 216,600.00 | 5.19 |
374 | 001755 | 嘉实新思路混合 | 17,728,788.00 | 215,600.00 | 2.39 |
375 | 000117 | 广发轮动配置混合 | 17,720,729.46 | 215,502.00 | 2.31 |
376 | 002222 | 嘉实新趋势混合 | 17,496,734.94 | 212,778.00 | 2.84 |
377 | 000328 | 上投摩根转型动力混合 | 17,383,422.00 | 211,400.00 | 3.15 |
378 | 008071 | 长信利泰混合E | 17,227,185.00 | 209,500.00 | 1.07 |
379 | 519951 | 长信利泰混合A | 17,227,185.00 | 209,500.00 | 1.07 |
380 | 007863 | 长信利泰混合C | 17,227,185.00 | 209,500.00 | 1.07 |
381 | 519013 | 海富通风格优势混合 | 17,169,624.00 | 208,800.00 | 3.75 |
382 | 007471 | 博道叁佰智航股票C | 16,959,032.97 | 206,239.00 | 2.47 |
383 | 007470 | 博道叁佰智航股票A | 16,959,032.97 | 206,239.00 | 2.47 |
384 | 005524 | 泰康颐年混合C | 16,931,157.00 | 205,900.00 | 0.53 |
385 | 005523 | 泰康颐年混合A | 16,931,157.00 | 205,900.00 | 0.53 |
386 | 166802 | 浙商沪深300指数增强(LOF) | 16,798,026.63 | 204,281.00 | 2.37 |
387 | 690009 | 民生加银红利回报混合 | 16,594,014.00 | 201,800.00 | 6.07 |
388 | 001633 | 万家瑞祥混合A | 16,470,669.00 | 200,300.00 | 0.89 |
389 | 001634 | 万家瑞祥混合C | 16,470,669.00 | 200,300.00 | 0.89 |
390 | 008234 | 光大保德信消费主题股票 | 16,446,000.00 | 200,000.00 | 5.83 |
391 | 004408 | 招商深证100指数C | 16,406,282.91 | 199,517.00 | 5.30 |
392 | 217016 | 招商深证100指数A | 16,406,282.91 | 199,517.00 | 5.30 |
393 | 000955 | 南方产业活力股票 | 16,308,758.13 | 198,331.00 | 2.90 |
394 | 002784 | 东方红价值精选混合C | 16,290,174.15 | 198,105.00 | 1.27 |
395 | 002783 | 东方红价值精选混合A | 16,290,174.15 | 198,105.00 | 1.27 |
396 | 020018 | 国泰金鹿混合 | 16,141,749.00 | 196,300.00 | 7.51 |
397 | 163808 | 中银中证100指数增强 | 16,062,890.43 | 195,341.00 | 2.82 |
398 | 530012 | 建信积极配置混合 | 15,933,460.41 | 193,767.00 | 9.00 |
399 | 050007 | 博时平衡配置混合 | 15,895,881.30 | 193,310.00 | 3.61 |
400 | 690001 | 民生加银品牌蓝筹混合 | 15,867,594.18 | 192,966.00 | 5.86 |
401 | 001103 | 前海开源工业革命4.0混合 | 15,692,033.13 | 190,831.00 | 1.93 |
402 | 001688 | 嘉实新起点混合A | 15,620,657.49 | 189,963.00 | 2.92 |
403 | 002178 | 嘉实新起点混合C | 15,620,657.49 | 189,963.00 | 2.92 |
404 | 001577 | 嘉实低价策略股票 | 15,319,449.00 | 186,300.00 | 6.06 |
405 | 002133 | 广发鑫益混合 | 15,252,513.78 | 185,486.00 | 4.84 |
406 | 007448 | 长信沪深300指数增强C | 15,162,143.01 | 184,387.00 | 4.24 |
407 | 005137 | 长信沪深300指数增强A | 15,162,143.01 | 184,387.00 | 4.24 |
408 | 002189 | 农银国企改革混合 | 15,122,097.00 | 183,900.00 | 5.28 |
409 | 001148 | 申万菱信多策略灵活配置混合A | 15,048,090.00 | 183,000.00 | 2.15 |
410 | 001724 | 申万菱信多策略灵活配置混合C | 15,048,090.00 | 183,000.00 | 2.15 |
411 | 005975 | 东方红配置精选混合C | 14,982,306.00 | 182,200.00 | 1.04 |
412 | 005974 | 东方红配置精选混合A | 14,982,306.00 | 182,200.00 | 1.04 |
413 | 000884 | 民生加银优选股票 | 14,900,158.23 | 181,201.00 | 5.00 |
414 | 001903 | 光大保德信欣鑫混合A | 14,881,409.79 | 180,973.00 | 2.37 |
415 | 001904 | 光大保德信欣鑫混合C | 14,881,409.79 | 180,973.00 | 2.37 |
416 | 007404 | 华宝沪深300增强C | 14,867,184.00 | 180,800.00 | 2.15 |
417 | 003876 | 华宝沪深300增强A | 14,867,184.00 | 180,800.00 | 2.15 |
418 | 002652 | 东方红汇利债券C | 14,801,400.00 | 180,000.00 | 0.55 |
419 | 001201 | 申万菱信安鑫回报灵活配置混合A | 14,801,400.00 | 180,000.00 | 1.87 |
420 | 001727 | 申万菱信安鑫回报灵活配置混合C | 14,801,400.00 | 180,000.00 | 1.87 |
421 | 007416 | 南方致远混合C | 14,801,400.00 | 180,000.00 | 1.36 |
422 | 007415 | 南方致远混合A | 14,801,400.00 | 180,000.00 | 1.36 |
423 | 002651 | 东方红汇利债券A | 14,801,400.00 | 180,000.00 | 0.55 |
424 | 009059 | 南方沪深300增强A | 14,592,042.42 | 177,454.00 | 4.29 |
425 | 009060 | 南方沪深300增强C | 14,592,042.42 | 177,454.00 | 4.29 |
426 | 009351 | 南方誉丰18个月混合A | 14,569,758.09 | 177,183.00 | 0.49 |
427 | 009352 | 南方誉丰18个月混合C | 14,569,758.09 | 177,183.00 | 0.49 |
428 | 002161 | 银华万物互联灵活配置混合 | 14,562,192.93 | 177,091.00 | 2.11 |
429 | 050012 | 博时策略配置混合 | 14,530,698.84 | 176,708.00 | 4.83 |
430 | 002063 | 国泰沪深300指数增强C | 14,465,654.91 | 175,917.00 | 3.35 |
431 | 000512 | 国泰沪深300指数增强A | 14,465,654.91 | 175,917.00 | 3.35 |
432 | 000805 | 中银新经济混合 | 14,464,257.00 | 175,900.00 | 4.74 |
433 | 008519 | 中金中证沪港深优选消费50指数A | 14,352,999.81 | 174,547.00 | 8.47 |
434 | 008520 | 中金中证沪港深优选消费50指数C | 14,352,999.81 | 174,547.00 | 8.47 |
435 | 163109 | 申万菱信深证成指分级 | 14,341,076.46 | 174,402.00 | 3.27 |
436 | 002683 | 民生加银前沿科技混合 | 14,302,263.90 | 173,930.00 | 4.14 |
437 | 007539 | 永赢沪深300指数C | 14,283,351.00 | 173,700.00 | 1.98 |
438 | 007538 | 永赢沪深300指数A | 14,283,351.00 | 173,700.00 | 1.98 |
439 | 000418 | 景顺长城成长之星股票 | 14,275,128.00 | 173,600.00 | 4.15 |
440 | 169108 | 东方红均衡优选定开混合 | 14,061,330.00 | 171,000.00 | 0.64 |
441 | 008737 | 南方高股息股票C | 13,982,224.74 | 170,038.00 | 6.12 |
442 | 008736 | 南方高股息股票A | 13,982,224.74 | 170,038.00 | 6.12 |
443 | 002649 | 民生加银智造2025混合 | 13,979,100.00 | 170,000.00 | 6.09 |
444 | 002120 | 广发安悦回报混合 | 13,979,100.00 | 170,000.00 | 1.19 |
445 | 002134 | 广发鑫裕混合A | 13,979,100.00 | 170,000.00 | 2.39 |
446 | 009955 | 广发鑫裕混合C | 13,979,100.00 | 170,000.00 | 2.39 |
447 | 000477 | 广发主题领先混合 | 13,871,378.70 | 168,690.00 | 2.28 |
448 | 001152 | 融通新区域新经济灵活配置混合 | 13,831,414.92 | 168,204.00 | 2.97 |
449 | 580001 | 东吴嘉禾优势精选混合 | 13,831,086.00 | 168,200.00 | 4.05 |
450 | 165312 | 建信央视财经50指数分级 | 13,796,631.63 | 167,781.00 | 3.06 |
451 | 376510 | 上投摩根大盘蓝筹股票 | 13,778,376.57 | 167,559.00 | 3.01 |
452 | 003191 | 创金合信消费主题股票C | 13,740,633.00 | 167,100.00 | 6.99 |
453 | 003190 | 创金合信消费主题股票A | 13,740,633.00 | 167,100.00 | 6.99 |
454 | 001193 | 中金消费升级股票 | 13,662,350.04 | 166,148.00 | 5.29 |
455 | 009941 | 格林稳健价值混合C | 13,641,463.62 | 165,894.00 | 5.22 |
456 | 009940 | 格林稳健价值混合A | 13,641,463.62 | 165,894.00 | 5.22 |
457 | 519224 | 海富通欣荣混合A | 13,310,076.72 | 161,864.00 | 2.29 |
458 | 519223 | 海富通欣荣混合C | 13,310,076.72 | 161,864.00 | 2.29 |
459 | 005259 | 建信龙头企业股票 | 13,274,717.82 | 161,434.00 | 8.20 |
460 | 004946 | 添富盈润混合A | 13,156,800.00 | 160,000.00 | 2.72 |
461 | 004947 | 添富盈润混合C | 13,156,800.00 | 160,000.00 | 2.72 |
462 | 001146 | 中欧瑾源灵活配置混合A | 13,156,800.00 | 160,000.00 | 1.58 |
463 | 001147 | 中欧瑾源灵活配置混合C | 13,156,800.00 | 160,000.00 | 1.58 |
464 | 007960 | 方正富邦天恒混合C | 13,156,800.00 | 160,000.00 | 5.41 |
465 | 007959 | 方正富邦天恒混合A | 13,156,800.00 | 160,000.00 | 5.41 |
466 | 009507 | 国金鑫意医药消费混合A | 13,140,354.00 | 159,800.00 | 4.57 |
467 | 009508 | 国金鑫意医药消费混合C | 13,140,354.00 | 159,800.00 | 4.57 |
468 | 162213 | 泰达宏利沪深300指数增强A | 13,083,615.30 | 159,110.00 | 2.86 |
469 | 003548 | 泰达宏利沪深300指数增强C | 13,083,615.30 | 159,110.00 | 2.86 |
470 | 004926 | 中航军民融合精选混合A | 13,049,901.00 | 158,700.00 | 6.29 |
471 | 004927 | 中航军民融合精选混合C | 13,049,901.00 | 158,700.00 | 6.29 |
472 | 002310 | 创金合信沪深300增强A | 13,040,115.63 | 158,581.00 | 2.73 |
473 | 002315 | 创金合信沪深300增强C | 13,040,115.63 | 158,581.00 | 2.73 |
474 | 003045 | 东方红战略精选混合C | 13,007,470.32 | 158,184.00 | 0.50 |
475 | 003044 | 东方红战略精选混合A | 13,007,470.32 | 158,184.00 | 0.50 |
476 | 673083 | 西部利得祥运混合C | 12,868,995.00 | 156,500.00 | 6.97 |
477 | 673081 | 西部利得祥运混合A | 12,868,995.00 | 156,500.00 | 6.97 |
478 | 010194 | 博时睿祥15个月定开混合A | 12,762,096.00 | 155,200.00 | 5.43 |
479 | 010195 | 博时睿祥15个月定开混合C | 12,762,096.00 | 155,200.00 | 5.43 |
480 | 001314 | 易方达新益混合I | 12,625,600.00 | 160,000.00 | 1.43 |
481 | 001315 | 易方达新益混合E | 12,625,600.00 | 160,000.00 | 1.43 |
482 | 004404 | 平安股息精选沪港深股票C | 12,612,026.25 | 153,375.00 | 7.89 |
483 | 004403 | 平安股息精选沪港深股票A | 12,612,026.25 | 153,375.00 | 7.89 |
484 | 007781 | 天弘弘新混合 | 12,564,744.00 | 152,800.00 | 2.43 |
485 | 001030 | 天弘云端生活优选混合 | 12,556,521.00 | 152,700.00 | 6.33 |
486 | 002837 | 华夏网购精选混合A | 12,523,629.00 | 152,300.00 | 2.01 |
487 | 007939 | 华夏网购精选混合C | 12,523,629.00 | 152,300.00 | 2.01 |
488 | 310518 | 申万菱信可转债债券 | 12,425,364.15 | 151,105.00 | 3.54 |
489 | 007570 | 方正富邦红利精选混合C | 12,346,423.35 | 150,145.00 | 4.68 |
490 | 730002 | 方正富邦红利精选混合A | 12,346,423.35 | 150,145.00 | 4.68 |
491 | 004751 | 广发鑫和混合C | 12,334,500.00 | 150,000.00 | 1.25 |
492 | 004166 | 东方价值挖掘灵活配置混合A | 12,334,500.00 | 150,000.00 | 2.40 |
493 | 002162 | 东方新价值混合C | 12,334,500.00 | 150,000.00 | 2.18 |
494 | 004750 | 广发鑫和混合A | 12,334,500.00 | 150,000.00 | 1.25 |
495 | 007686 | 东方价值挖掘灵活配置混合C | 12,334,500.00 | 150,000.00 | 2.40 |
496 | 001495 | 东方新价值混合A | 12,334,500.00 | 150,000.00 | 2.18 |
497 | 008091 | 中信保诚红利精选混合A | 12,170,040.00 | 148,000.00 | 4.26 |
498 | 008092 | 中信保诚红利精选混合C | 12,170,040.00 | 148,000.00 | 4.26 |
499 | 006302 | 银华行业轮动混合 | 12,136,983.54 | 147,598.00 | 2.91 |
500 | 210001 | 金鹰成份优选混合 | 12,026,384.19 | 146,253.00 | 5.42 |
501 | 004943 | 格林伯元灵活配置混合C | 12,005,580.00 | 146,000.00 | 7.92 |
502 | 004942 | 格林伯元灵活配置混合A | 12,005,580.00 | 146,000.00 | 7.92 |
503 | 002116 | 广发安享混合A | 11,923,350.00 | 145,000.00 | 1.02 |
504 | 002117 | 广发安享混合C | 11,923,350.00 | 145,000.00 | 1.02 |
505 | 009102 | 鹏扬红利优选混合A | 11,922,363.24 | 144,988.00 | 4.28 |
506 | 009103 | 鹏扬红利优选混合C | 11,922,363.24 | 144,988.00 | 4.28 |
507 | 660004 | 农银策略价值混合 | 11,890,458.00 | 144,600.00 | 2.55 |
508 | 007580 | 宝盈中证100指数增强C | 11,804,116.50 | 143,550.00 | 3.01 |
509 | 213010 | 宝盈中证100指数增强A | 11,804,116.50 | 143,550.00 | 3.01 |
510 | 005039 | 鹏扬景兴混合A | 11,800,005.00 | 143,500.00 | 1.68 |
511 | 005040 | 鹏扬景兴混合C | 11,800,005.00 | 143,500.00 | 1.68 |
512 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 11,791,782.00 | 143,400.00 | 5.89 |
513 | 009899 | 上银内需增长股票 | 11,676,660.00 | 142,000.00 | 9.32 |
514 | 159903 | 深成ETF | 11,523,876.66 | 140,142.00 | 3.49 |
515 | 009932 | 永赢稳健增长一年持有混合 | 11,503,977.00 | 139,900.00 | 0.80 |
516 | 003026 | 安信新价值混合A | 11,468,042.49 | 139,463.00 | 1.60 |
517 | 003027 | 安信新价值混合C | 11,468,042.49 | 139,463.00 | 1.60 |
518 | 001181 | 南方改革机遇混合 | 11,405,301.00 | 138,700.00 | 2.94 |
519 | 169106 | 东方红创新优选定开混合 | 11,372,409.00 | 138,300.00 | 0.77 |
520 | 009412 | 易方达招易一年持有期混合A | 11,339,517.00 | 137,900.00 | 0.49 |
521 | 009413 | 易方达招易一年持有期混合C | 11,339,517.00 | 137,900.00 | 0.49 |
522 | 001528 | 诺安先进制造股票 | 11,263,947.63 | 136,981.00 | 6.76 |
523 | 660008 | 农银汇理沪深300指数A | 11,181,799.86 | 135,982.00 | 2.02 |
524 | 005152 | 农银汇理沪深300指数C | 11,181,799.86 | 135,982.00 | 2.02 |
525 | 005109 | 汇安多策略混合A | 11,142,247.23 | 135,501.00 | 1.87 |
526 | 005110 | 汇安多策略混合C | 11,142,247.23 | 135,501.00 | 1.87 |
527 | 008318 | 博道久航混合A | 11,043,489.00 | 134,300.00 | 2.01 |
528 | 008319 | 博道久航混合C | 11,043,489.00 | 134,300.00 | 2.01 |
529 | 010445 | 南方誉尚一年持有期混合C | 11,010,597.00 | 133,900.00 | 0.49 |
530 | 010444 | 南方誉尚一年持有期混合A | 11,010,597.00 | 133,900.00 | 0.49 |
531 | 690004 | 民生加银稳健成长混合 | 11,000,153.79 | 133,773.00 | 4.11 |
532 | 010206 | 国寿安保裕安混合C | 10,854,360.00 | 132,000.00 | 1.71 |
533 | 010205 | 国寿安保裕安混合A | 10,854,360.00 | 132,000.00 | 1.71 |
534 | 001748 | 易方达瑞祺混合E | 10,811,327.84 | 137,008.00 | 1.15 |
535 | 001747 | 易方达瑞祺混合I | 10,811,327.84 | 137,008.00 | 1.15 |
536 | 206012 | 鹏华价值精选股票 | 10,788,576.00 | 131,200.00 | 3.44 |
537 | 004191 | 招商沪深300指数C | 10,768,840.80 | 130,960.00 | 1.76 |
538 | 004190 | 招商沪深300指数A | 10,768,840.80 | 130,960.00 | 1.76 |
539 | 400020 | 东方成长回报平衡混合 | 10,689,900.00 | 130,000.00 | 2.52 |
540 | 400013 | 东方成长收益灵活配置混合A | 10,689,900.00 | 130,000.00 | 5.20 |
541 | 007687 | 东方成长收益灵活配置混合C | 10,689,900.00 | 130,000.00 | 5.20 |
542 | 001398 | 华泰柏瑞健康生活混合 | 10,689,900.00 | 130,000.00 | 5.76 |
543 | 009261 | 民生加银聚利6个月持有期混合C | 10,641,713.22 | 129,414.00 | 0.63 |
544 | 009260 | 民生加银聚利6个月持有期混合A | 10,641,713.22 | 129,414.00 | 0.63 |
545 | 519100 | 长盛中证100指数 | 10,632,010.08 | 129,296.00 | 3.09 |
546 | 166007 | 中欧互通精选混合A | 10,626,336.21 | 129,227.00 | 3.63 |
547 | 001884 | 中欧互通精选混合E | 10,626,336.21 | 129,227.00 | 3.63 |
548 | 001255 | 长城改革红利混合 | 10,595,335.50 | 128,850.00 | 5.04 |
549 | 320015 | 诺安行业轮动混合 | 10,566,555.00 | 128,500.00 | 6.39 |
550 | 006181 | 格林伯锐灵活配置混合A | 10,558,332.00 | 128,400.00 | 5.60 |
551 | 006182 | 格林伯锐灵活配置混合C | 10,558,332.00 | 128,400.00 | 5.60 |
552 | 007851 | 方正富邦天睿混合C | 10,525,440.00 | 128,000.00 | 5.47 |
553 | 007850 | 方正富邦天睿混合A | 10,525,440.00 | 128,000.00 | 5.47 |
554 | 001179 | 德邦大健康灵活配置混合 | 10,259,097.03 | 124,761.00 | 3.64 |
555 | 519959 | 长信多利混合 | 10,229,412.00 | 124,400.00 | 4.36 |
556 | 515390 | 华安沪深300ETF | 10,219,297.71 | 124,277.00 | 2.02 |
557 | 001202 | 东方红领先精选混合 | 10,212,966.00 | 124,200.00 | 1.35 |
558 | 008878 | 国联安新蓝筹红利一年定开混合 | 10,189,777.14 | 123,918.00 | 3.50 |
559 | 233008 | 大摩消费领航混合 | 10,163,628.00 | 123,600.00 | 8.49 |
560 | 004761 | 国寿安保稳瑞混合C | 10,114,290.00 | 123,000.00 | 1.42 |
561 | 004760 | 国寿安保稳瑞混合A | 10,114,290.00 | 123,000.00 | 1.42 |
562 | 007884 | 易方达恒盛3个月定开混合发起式 | 9,908,715.00 | 120,500.00 | &n |