持有 美的集团(000333)的基金 |
报告期:2021-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 110022 | 易方达消费行业股票 | 2,135,537,779.05 | 29,922,065.00 | 6.66 |
2 | 008286 | 易方达研究精选股票 | 1,382,372,381.52 | 19,369,096.00 | 7.40 |
3 | 519069 | 汇添富价值精选混合A | 1,070,551,070.55 | 15,000,015.00 | 4.84 |
4 | 519772 | 交银新生活力灵活配置混合 | 877,646,382.21 | 12,297,133.00 | 6.84 |
5 | 008507 | 交银内核驱动混合 | 818,490,501.27 | 11,468,271.00 | 7.02 |
6 | 510300 | 华泰柏瑞沪深300ETF | 779,145,790.41 | 10,916,993.00 | 1.61 |
7 | 260108 | 景顺长城新兴成长混合 | 713,700,000.00 | 10,000,000.00 | 1.23 |
8 | 501049 | 东方红睿玺三年定开混合A | 697,118,750.64 | 9,767,672.00 | 3.69 |
9 | 010506 | 东方红睿玺三年定开混合C | 697,118,750.64 | 9,767,672.00 | 3.69 |
10 | 510330 | 华夏沪深300ETF | 471,402,775.35 | 6,605,055.00 | 1.63 |
11 | 159905 | 工银深证红利ETF | 441,701,578.89 | 6,188,897.00 | 11.96 |
12 | 519732 | 交银定期支付双息平衡混合 | 428,475,147.75 | 6,003,575.00 | 5.28 |
13 | 169101 | 东方红睿丰混合(LOF) | 417,209,464.62 | 5,845,726.00 | 7.54 |
14 | 009014 | 泓德睿泽混合 | 415,588,009.59 | 5,823,007.00 | 2.64 |
15 | 159901 | 易方达深证100ETF | 408,120,637.86 | 5,718,378.00 | 4.18 |
16 | 009265 | 易方达消费精选股票 | 390,635,558.82 | 5,473,386.00 | 4.54 |
17 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 386,221,395.69 | 5,411,537.00 | 4.00 |
18 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 386,221,395.69 | 5,411,537.00 | 4.00 |
19 | 010340 | 易方达高质量严选三年持有混合 | 380,542,056.57 | 5,331,961.00 | 2.45 |
20 | 001112 | 东方红中国优势混合 | 380,393,892.45 | 5,329,885.00 | 7.06 |
21 | 159919 | 嘉实沪深300ETF | 371,536,304.49 | 5,205,777.00 | 1.63 |
22 | 910007 | 东方红启元三年持有混合A | 347,080,588.92 | 4,863,116.00 | 3.95 |
23 | 007887 | 东方红启元三年持有混合B | 347,080,588.92 | 4,863,116.00 | 3.95 |
24 | 162605 | 景顺长城鼎益混合(LOF) | 321,165,000.00 | 4,500,000.00 | 1.27 |
25 | 110003 | 易方达上证50指数A | 305,179,476.03 | 4,276,019.00 | 1.20 |
26 | 004746 | 易方达上证50指数C | 305,179,476.03 | 4,276,019.00 | 1.20 |
27 | 001714 | 工银文体产业股票 | 293,348,399.76 | 4,110,248.00 | 1.60 |
28 | 110009 | 易方达价值精选混合 | 268,941,929.49 | 3,768,277.00 | 7.18 |
29 | 004876 | 融通深证100指数C | 252,715,460.40 | 3,540,920.00 | 3.97 |
30 | 161604 | 融通深证100指数A | 252,715,460.40 | 3,540,920.00 | 3.97 |
31 | 008985 | 东方红启东三年持有混合 | 220,139,765.82 | 3,084,486.00 | 1.32 |
32 | 009049 | 易方达高端制造混合发起式 | 186,622,986.42 | 2,614,866.00 | 3.79 |
33 | 960028 | 建信优选成长混合H | 186,360,487.56 | 2,611,188.00 | 9.05 |
34 | 530003 | 建信优选成长混合A | 186,360,487.56 | 2,611,188.00 | 9.05 |
35 | 008140 | 汇添富绝对收益定开混合C | 184,108,050.36 | 2,579,628.00 | 0.73 |
36 | 000762 | 汇添富绝对收益定开混合A | 184,108,050.36 | 2,579,628.00 | 0.73 |
37 | 000619 | 东方红产业升级混合 | 177,277,869.99 | 2,483,927.00 | 2.96 |
38 | 001705 | 泓德战略转型股票 | 163,187,362.26 | 2,286,498.00 | 3.62 |
39 | 510310 | 易方达沪深300发起式ETF | 161,856,169.02 | 2,267,846.00 | 1.61 |
40 | 001910 | 泰康新机遇灵活配置混合 | 158,270,540.22 | 2,217,606.00 | 6.39 |
41 | 000970 | 东方红睿元混合 | 157,794,359.58 | 2,210,934.00 | 3.51 |
42 | 110015 | 易方达行业领先混合 | 157,204,914.75 | 2,202,675.00 | 6.80 |
43 | 070003 | 嘉实稳健混合 | 157,123,338.84 | 2,201,532.00 | 5.87 |
44 | 006111 | 泰康弘实3月定开混合 | 143,227,528.47 | 2,006,831.00 | 3.55 |
45 | 270006 | 广发策略优选混合 | 143,203,833.63 | 2,006,499.00 | 3.61 |
46 | 202005 | 南方成份精选混合A | 142,746,351.93 | 2,000,089.00 | 3.58 |
47 | 006541 | 南方成份精选混合C | 142,746,351.93 | 2,000,089.00 | 3.58 |
48 | 515650 | 富国中证消费50ETF | 140,101,593.84 | 1,963,032.00 | 10.17 |
49 | 010201 | 农银智增定开混合 | 136,849,191.57 | 1,917,461.00 | 5.26 |
50 | 002351 | 易方达裕祥回报债券 | 122,932,112.94 | 1,722,462.00 | 0.31 |
51 | 001186 | 富国文体健康股票 | 122,254,883.01 | 1,712,973.00 | 4.06 |
52 | 009813 | 易方达悦兴一年持有期混合C | 122,188,937.13 | 1,712,049.00 | 0.56 |
53 | 009812 | 易方达悦兴一年持有期混合A | 122,188,937.13 | 1,712,049.00 | 0.56 |
54 | 001832 | 易方达瑞恒混合 | 121,890,681.90 | 1,707,870.00 | 4.37 |
55 | 110008 | 易方达稳健收益债券B | 120,594,103.11 | 1,689,703.00 | 0.47 |
56 | 110007 | 易方达稳健收益债券A | 120,594,103.11 | 1,689,703.00 | 0.47 |
57 | 008008 | 易方达稳健收益债券C | 120,594,103.11 | 1,689,703.00 | 0.47 |
58 | 001856 | 易方达环保主题混合 | 120,011,224.32 | 1,681,536.00 | 3.36 |
59 | 690007 | 民生加银景气行业混合A | 118,651,554.45 | 1,662,485.00 | 4.53 |
60 | 009720 | 民生加银景气行业混合C | 118,651,554.45 | 1,662,485.00 | 4.53 |
61 | 010026 | 广发聚瑞混合C | 118,465,492.86 | 1,659,878.00 | 4.51 |
62 | 270021 | 广发聚瑞混合A | 118,465,492.86 | 1,659,878.00 | 4.51 |
63 | 010020 | 华夏线上经济主题精选混合 | 117,143,149.50 | 1,641,350.00 | 3.96 |
64 | 006252 | 永赢消费主题混合A | 113,479,085.07 | 1,590,011.00 | 2.43 |
65 | 006253 | 永赢消费主题混合C | 113,479,085.07 | 1,590,011.00 | 2.43 |
66 | 515330 | 天弘沪深300ETF | 111,977,674.38 | 1,568,974.00 | 1.63 |
67 | 008795 | 海富通阿尔法对冲混合C | 109,434,689.91 | 1,533,343.00 | 1.53 |
68 | 519062 | 海富通阿尔法对冲混合A | 109,434,689.91 | 1,533,343.00 | 1.53 |
69 | 001373 | 易方达新丝路混合 | 108,928,462.50 | 1,526,250.00 | 2.32 |
70 | 169107 | 东方红恒阳五年定开混合 | 108,387,477.90 | 1,518,670.00 | 3.88 |
71 | 009076 | 工银圆兴混合 | 107,092,183.77 | 1,500,521.00 | 0.79 |
72 | 000083 | 汇添富消费行业混合 | 107,073,841.68 | 1,500,264.00 | 0.50 |
73 | 260109 | 景顺长城内需贰号混合 | 107,055,000.00 | 1,500,000.00 | 1.48 |
74 | 000171 | 易方达裕丰回报债券 | 106,212,834.00 | 1,488,200.00 | 0.27 |
75 | 020005 | 国泰金马稳健混合 | 105,504,843.60 | 1,478,280.00 | 7.31 |
76 | 050008 | 博时第三产业混合 | 101,795,031.00 | 1,426,300.00 | 6.77 |
77 | 260104 | 景顺长城内需增长混合 | 99,918,000.00 | 1,400,000.00 | 2.24 |
78 | 002851 | 南方品质优选灵活配置混合 | 95,992,507.26 | 1,344,998.00 | 5.08 |
79 | 010491 | 鹏华高质量增长混合C | 92,519,428.95 | 1,296,335.00 | 4.26 |
80 | 010490 | 鹏华高质量增长混合A | 92,519,428.95 | 1,296,335.00 | 4.26 |
81 | 501066 | 东方红恒元五年定开混合 | 90,779,571.09 | 1,271,957.00 | 2.98 |
82 | 002385 | 博时沪深300指数C | 90,770,007.51 | 1,271,823.00 | 1.47 |
83 | 050002 | 博时沪深300指数A | 90,770,007.51 | 1,271,823.00 | 1.47 |
84 | 960022 | 博时沪深300指数R | 90,770,007.51 | 1,271,823.00 | 1.47 |
85 | 000046 | 工银产业债债券B | 89,733,501.00 | 1,257,300.00 | 0.50 |
86 | 000045 | 工银产业债债券A | 89,733,501.00 | 1,257,300.00 | 0.50 |
87 | 515380 | 泰康沪深300ETF | 82,777,709.43 | 1,159,839.00 | 1.62 |
88 | 008174 | 国泰蓝筹精选混合A | 82,070,361.36 | 1,149,928.00 | 8.33 |
89 | 008175 | 国泰蓝筹精选混合C | 82,070,361.36 | 1,149,928.00 | 8.33 |
90 | 000190 | 中银新回报混合A | 81,454,366.89 | 1,141,297.00 | 1.04 |
91 | 010172 | 中银新回报混合C | 81,454,366.89 | 1,141,297.00 | 1.04 |
92 | 960000 | 汇丰晋信大盘股票H | 81,133,416.00 | 1,136,800.00 | 2.92 |
93 | 540006 | 汇丰晋信大盘股票A | 81,133,416.00 | 1,136,800.00 | 2.92 |
94 | 001857 | 易方达现代服务业混合 | 79,405,762.41 | 1,112,593.00 | 9.27 |
95 | 010094 | 交银产业机遇混合 | 79,003,092.87 | 1,106,951.00 | 2.03 |
96 | 010297 | 万家互联互通中国优势量化策略混合C | 78,441,054.12 | 1,099,076.00 | 6.85 |
97 | 010296 | 万家互联互通中国优势量化策略混合A | 78,441,054.12 | 1,099,076.00 | 6.85 |
98 | 001076 | 易方达改革红利混合 | 76,648,096.98 | 1,073,954.00 | 6.42 |
99 | 002962 | 中欧双利债券C | 76,359,833.55 | 1,069,915.00 | 0.65 |
100 | 002961 | 中欧双利债券A | 76,359,833.55 | 1,069,915.00 | 0.65 |
101 | 009951 | 广发稳健回报混合A | 76,023,324.00 | 1,065,200.00 | 0.83 |
102 | 009952 | 广发稳健回报混合C | 76,023,324.00 | 1,065,200.00 | 0.83 |
103 | 005064 | 广发中证全指家用电器指数C | 75,012,225.21 | 1,051,033.00 | 13.28 |
104 | 005063 | 广发中证全指家用电器指数A | 75,012,225.21 | 1,051,033.00 | 13.28 |
105 | 010147 | 博道嘉兴一年持有期混合 | 73,568,196.00 | 1,030,800.00 | 1.93 |
106 | 005094 | 万家臻选混合 | 73,152,537.12 | 1,024,976.00 | 2.67 |
107 | 006345 | 景顺长城集英成长两年定期开放混合 | 71,370,000.00 | 1,000,000.00 | 1.01 |
108 | 470018 | 汇添富双利债券A | 71,370,000.00 | 1,000,000.00 | 0.32 |
109 | 000692 | 汇添富双利债券C | 71,370,000.00 | 1,000,000.00 | 0.32 |
110 | 159996 | 国泰中证全指家用电器ETF | 70,331,709.24 | 985,452.00 | 13.15 |
111 | 008855 | 南方内需增长两年股票C | 69,953,590.98 | 980,154.00 | 0.90 |
112 | 008854 | 南方内需增长两年股票A | 69,953,590.98 | 980,154.00 | 0.90 |
113 | 010446 | 国泰金福三个月定期开放混合 | 67,603,947.84 | 947,232.00 | 7.13 |
114 | 001927 | 华夏消费升级混合A | 66,103,536.33 | 926,209.00 | 4.53 |
115 | 001928 | 华夏消费升级混合C | 66,103,536.33 | 926,209.00 | 4.53 |
116 | 004505 | 博时新兴消费主题混合 | 66,010,113.00 | 924,900.00 | 7.25 |
117 | 010389 | 易方达科益混合A | 65,307,689.46 | 915,058.00 | 2.78 |
118 | 010390 | 易方达科益混合C | 65,307,689.46 | 915,058.00 | 2.78 |
119 | 001603 | 易方达安盈回报混合 | 60,264,828.00 | 844,400.00 | 2.70 |
120 | 163407 | 兴全沪深300指数(LOF)A | 59,157,950.67 | 828,891.00 | 1.15 |
121 | 007230 | 兴全沪深300指数(LOF)C | 59,157,950.67 | 828,891.00 | 1.15 |
122 | 510350 | 工银瑞信沪深300ETF | 54,561,151.71 | 764,483.00 | 1.62 |
123 | 161031 | 富国中证工业4.0指数分级 | 53,837,602.65 | 754,345.00 | 3.80 |
124 | 233007 | 大摩卓越成长混合 | 52,155,269.01 | 730,773.00 | 6.29 |
125 | 009565 | 汇安消费龙头混合C | 52,028,230.41 | 728,993.00 | 4.66 |
126 | 009564 | 汇安消费龙头混合A | 52,028,230.41 | 728,993.00 | 4.66 |
127 | 519773 | 交银数据产业灵活配置混合 | 51,940,730.79 | 727,767.00 | 2.81 |
128 | 000697 | 汇添富移动互联股票 | 51,777,079.38 | 725,474.00 | 1.27 |
129 | 009329 | 华宝中证消费龙头指数(LOF)C | 51,286,482.00 | 718,600.00 | 10.11 |
130 | 501090 | 华宝中证消费龙头指数(LOF)A | 51,286,482.00 | 718,600.00 | 10.11 |
131 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 51,206,476.23 | 717,479.00 | 5.50 |
132 | 009663 | 华泰紫金科创3年封闭混合A | 50,337,261.00 | 705,300.00 | 3.85 |
133 | 501202 | 华泰紫金科创3年封闭混合C | 50,337,261.00 | 705,300.00 | 3.85 |
134 | 001309 | 东方红睿逸定期开放混合 | 49,952,933.55 | 699,915.00 | 0.97 |
135 | 481001 | 工银核心价值混合A | 49,088,286.00 | 687,800.00 | 0.83 |
136 | 960010 | 工银核心价值混合H | 49,088,286.00 | 687,800.00 | 0.83 |
137 | 510380 | 国寿安保沪深300ETF | 48,624,381.00 | 681,300.00 | 1.63 |
138 | 160607 | 鹏华价值优势混合(LOF) | 48,039,147.00 | 673,100.00 | 2.36 |
139 | 005123 | 南方优享分红灵活配置混合A | 48,025,515.33 | 672,909.00 | 6.76 |
140 | 006587 | 南方优享分红灵活配置混合C | 48,025,515.33 | 672,909.00 | 6.76 |
141 | 100038 | 富国沪深300增强 | 47,583,663.66 | 666,718.00 | 0.75 |
142 | 000480 | 东方红新动力混合 | 45,676,800.00 | 640,000.00 | 3.02 |
143 | 000520 | 上银新兴价值成长混合 | 45,127,251.00 | 632,300.00 | 8.93 |
144 | 260110 | 景顺长城精选蓝筹混合 | 43,347,354.57 | 607,361.00 | 1.52 |
145 | 009089 | 嘉实稳固收益债券A | 42,824,497.95 | 600,035.00 | 0.78 |
146 | 070020 | 嘉实稳固收益债券C | 42,824,497.95 | 600,035.00 | 0.78 |
147 | 007412 | 景顺长城绩优成长混合 | 42,822,000.00 | 600,000.00 | 0.31 |
148 | 070013 | 嘉实研究精选混合A | 42,125,714.28 | 590,244.00 | 1.93 |
149 | 002980 | 华夏创新前沿股票 | 41,874,349.14 | 586,722.00 | 1.31 |
150 | 570005 | 诺德成长优势混合 | 41,848,870.05 | 586,365.00 | 4.36 |
151 | 501088 | 嘉实瑞虹三年定期混合 | 41,795,413.92 | 585,616.00 | 1.01 |
152 | 000176 | 嘉实沪深300指数研究增强 | 41,067,654.03 | 575,419.00 | 1.66 |
153 | 005612 | 嘉实核心优势股票 | 40,682,755.62 | 570,026.00 | 2.61 |
154 | 010225 | 东方红启航三年持有混合B | 40,215,710.34 | 563,482.00 | 1.33 |
155 | 910022 | 东方红启航三年持有混合A | 40,215,710.34 | 563,482.00 | 1.33 |
156 | 008244 | 上银鑫卓混合 | 40,079,108.16 | 561,568.00 | 4.46 |
157 | 510360 | 广发沪深300ETF | 39,394,955.34 | 551,982.00 | 1.62 |
158 | 110029 | 易方达科讯混合 | 39,349,920.87 | 551,351.00 | 0.89 |
159 | 110010 | 易方达价值成长混合 | 38,803,869.00 | 543,700.00 | 0.73 |
160 | 960002 | 华夏回报混合H | 38,588,831.19 | 540,687.00 | 0.23 |
161 | 002001 | 华夏回报混合A | 38,588,831.19 | 540,687.00 | 0.23 |
162 | 000973 | 新华增盈回报债券 | 38,175,598.89 | 534,897.00 | 0.79 |
163 | 001280 | 银华聚利灵活配置混合A | 38,063,619.36 | 533,328.00 | 5.72 |
164 | 002326 | 银华聚利灵活配置混合C | 38,063,619.36 | 533,328.00 | 5.72 |
165 | 000408 | 民生加银城镇化混合A | 37,564,386.21 | 526,333.00 | 3.61 |
166 | 009706 | 民生加银城镇化混合C | 37,564,386.21 | 526,333.00 | 3.61 |
167 | 009130 | 鹏扬景恒六个月混合A | 37,019,619.00 | 518,700.00 | 1.45 |
168 | 009131 | 鹏扬景恒六个月混合C | 37,019,619.00 | 518,700.00 | 1.45 |
169 | 008860 | 民生加银龙头优选股票 | 36,545,436.72 | 512,056.00 | 3.81 |
170 | 009903 | 易方达悦享一年持有混合C | 36,498,618.00 | 511,400.00 | 0.38 |
171 | 009902 | 易方达悦享一年持有混合A | 36,498,618.00 | 511,400.00 | 0.38 |
172 | 009705 | 南方景气驱动混合C | 35,949,854.07 | 503,711.00 | 0.65 |
173 | 009704 | 南方景气驱动混合A | 35,949,854.07 | 503,711.00 | 0.65 |
174 | 008166 | 工银消费股票A | 35,925,445.53 | 503,369.00 | 5.41 |
175 | 008167 | 工银消费股票C | 35,925,445.53 | 503,369.00 | 5.41 |
176 | 159916 | 深F60ETF | 35,392,811.22 | 495,906.00 | 6.91 |
177 | 002360 | 前海开源清洁能源混合C | 35,185,410.00 | 493,000.00 | 4.69 |
178 | 001278 | 前海开源清洁能源混合A | 35,185,410.00 | 493,000.00 | 4.69 |
179 | 159973 | 弘毅远方国证民企领先100ETF | 34,750,053.00 | 486,900.00 | 4.68 |
180 | 002767 | 泰康宏泰回报混合 | 34,624,013.58 | 485,134.00 | 1.02 |
181 | 002846 | 泓德泓华混合 | 34,585,402.41 | 484,593.00 | 3.84 |
182 | 009234 | 鹏华优质企业混合 | 34,243,326.00 | 479,800.00 | 4.79 |
183 | 202023 | 南方优选成长混合A | 33,869,489.94 | 474,562.00 | 0.74 |
184 | 005206 | 南方优选成长混合C | 33,869,489.94 | 474,562.00 | 0.74 |
185 | 006937 | 工银沪深300指数C | 33,812,179.83 | 473,759.00 | 1.56 |
186 | 481009 | 工银沪深300指数A | 33,812,179.83 | 473,759.00 | 1.56 |
187 | 070011 | 嘉实策略混合 | 33,741,523.53 | 472,769.00 | 0.70 |
188 | 003161 | 南方安泰混合 | 33,574,374.99 | 470,427.00 | 0.61 |
189 | 010165 | 太平丰和一年定开债券发起式 | 33,110,755.47 | 463,931.00 | 0.46 |
190 | 001316 | 安信稳健增值混合A | 32,265,377.82 | 452,086.00 | 0.28 |
191 | 001338 | 安信稳健增值混合C | 32,265,377.82 | 452,086.00 | 0.28 |
192 | 009901 | 易方达磐固六个月持有混合C | 31,909,527.00 | 447,100.00 | 0.53 |
193 | 009900 | 易方达磐固六个月持有混合A | 31,909,527.00 | 447,100.00 | 0.53 |
194 | 000311 | 景顺长城沪深300指数增强 | 31,852,716.48 | 446,304.00 | 0.60 |
195 | 010348 | 景顺长城泰保三个月定开混合 | 31,409,508.78 | 440,094.00 | 3.07 |
196 | 005479 | 安信永泰定开债券 | 31,032,817.92 | 434,816.00 | 1.58 |
197 | 001054 | 工银新金融股票 | 30,689,100.00 | 430,000.00 | 0.67 |
198 | 159910 | 嘉实深证基本面120ETF | 30,601,600.38 | 428,774.00 | 5.47 |
199 | 121003 | 国投瑞银核心企业混合 | 30,340,100.70 | 425,110.00 | 2.37 |
200 | 008979 | 万家民丰回报一年持有期混合 | 29,975,400.00 | 420,000.00 | 0.59 |
201 | 159961 | 方正富邦深证100ETF | 29,839,797.00 | 418,100.00 | 4.10 |
202 | 005984 | 兴业聚华混合A | 29,624,473.71 | 415,083.00 | 2.90 |
203 | 005985 | 兴业聚华混合C | 29,624,473.71 | 415,083.00 | 2.90 |
204 | 003293 | 易方达科瑞灵活配置混合 | 29,540,043.00 | 413,900.00 | 2.33 |
205 | 040002 | 华安中国A股增强指数 | 29,510,424.45 | 413,485.00 | 1.37 |
206 | 000594 | 大摩进取优选股票 | 29,454,399.00 | 412,700.00 | 1.71 |
207 | 960023 | 工银稳健成长混合H | 28,890,576.00 | 404,800.00 | 1.96 |
208 | 481004 | 工银稳健成长混合A | 28,890,576.00 | 404,800.00 | 1.96 |
209 | 240001 | 华宝宝康消费品混合 | 28,548,000.00 | 400,000.00 | 1.81 |
210 | 159925 | 南方沪深300ETF | 28,150,040.88 | 394,424.00 | 1.64 |
211 | 161812 | 银华深证100指数分级 | 27,643,884.84 | 387,332.00 | 3.52 |
212 | 501091 | 嘉实瑞熙三年封闭运作混合A | 27,481,803.57 | 385,061.00 | 1.29 |
213 | 960021 | 国富潜力组合混合H | 27,120,600.00 | 380,000.00 | 0.85 |
214 | 450003 | 国富潜力组合混合A | 27,120,600.00 | 380,000.00 | 0.85 |
215 | 004340 | 泰康兴泰回报沪港深混合 | 26,984,997.00 | 378,100.00 | 0.85 |
216 | 000572 | 中银多策略混合A | 26,864,667.18 | 376,414.00 | 1.12 |
217 | 010167 | 中银多策略混合C | 26,864,667.18 | 376,414.00 | 1.12 |
218 | 009843 | 中金泰顺12个月定期开放混合 | 26,735,202.00 | 374,600.00 | 2.29 |
219 | 008208 | 博道嘉泰回报混合 | 26,699,517.00 | 374,100.00 | 1.58 |
220 | 515800 | 添富中证800ETF | 26,432,664.57 | 370,361.00 | 1.20 |
221 | 160627 | 鹏华策略优选混合 | 26,303,270.76 | 368,548.00 | 4.31 |
222 | 010113 | 广发研究精选股票C | 26,121,420.00 | 366,000.00 | 0.56 |
223 | 010112 | 广发研究精选股票A | 26,121,420.00 | 366,000.00 | 0.56 |
224 | 510390 | 平安沪深300ETF | 25,814,386.26 | 361,698.00 | 1.61 |
225 | 005498 | 银华积极成长混合 | 25,799,969.52 | 361,496.00 | 5.53 |
226 | 240014 | 华宝中证100指数A | 25,743,944.07 | 360,711.00 | 2.34 |
227 | 007405 | 华宝中证100指数C | 25,743,944.07 | 360,711.00 | 2.34 |
228 | 000753 | 华宝量化对冲混合A | 25,607,413.26 | 358,798.00 | 1.35 |
229 | 000754 | 华宝量化对冲混合C | 25,607,413.26 | 358,798.00 | 1.35 |
230 | 004138 | 上银鑫达灵活配置混合 | 25,340,703.57 | 355,061.00 | 7.80 |
231 | 009101 | 安信稳健增利混合C | 25,193,610.00 | 353,000.00 | 0.29 |
232 | 009100 | 安信稳健增利混合A | 25,193,610.00 | 353,000.00 | 0.29 |
233 | 005651 | 万家量化同顺多策略混合C | 25,105,967.64 | 351,772.00 | 6.81 |
234 | 005650 | 万家量化同顺多策略混合A | 25,105,967.64 | 351,772.00 | 6.81 |
235 | 519195 | 万家品质混合 | 25,072,281.00 | 351,300.00 | 2.75 |
236 | 006585 | 南方宝元债券C | 24,979,500.00 | 350,000.00 | 0.13 |
237 | 202101 | 南方宝元债券A | 24,979,500.00 | 350,000.00 | 0.13 |
238 | 007895 | 嘉实价值成长混合 | 24,717,215.25 | 346,325.00 | 1.16 |
239 | 519181 | 万家和谐增长混合 | 24,687,739.44 | 345,912.00 | 1.83 |
240 | 004789 | 富荣沪深300指数增强C | 24,651,198.00 | 345,400.00 | 1.50 |
241 | 004788 | 富荣沪深300指数增强A | 24,651,198.00 | 345,400.00 | 1.50 |
242 | 008830 | 海富通安益对冲混合C | 24,594,815.70 | 344,610.00 | 1.26 |
243 | 008831 | 海富通安益对冲混合A | 24,594,815.70 | 344,610.00 | 1.26 |
244 | 519039 | 长盛同德主题混合 | 24,320,041.20 | 340,760.00 | 1.97 |
245 | 003131 | 国寿安保强国智造灵活配置混合 | 24,269,653.98 | 340,054.00 | 2.94 |
246 | 008467 | 博道嘉瑞混合A | 24,037,416.00 | 336,800.00 | 1.47 |
247 | 008468 | 博道嘉瑞混合C | 24,037,416.00 | 336,800.00 | 1.47 |
248 | 519116 | 浦银安盛沪深300指数增强 | 24,035,417.64 | 336,772.00 | 1.93 |
249 | 000020 | 景顺长城品质投资混合 | 23,916,087.00 | 335,100.00 | 1.22 |
250 | 000778 | 鹏华先进制造股票 | 23,853,638.25 | 334,225.00 | 3.84 |
251 | 110030 | 易方达沪深300量化增强 | 23,595,778.44 | 330,612.00 | 1.81 |
252 | 160725 | 嘉实基本面50指数(LOF)C | 23,554,669.32 | 330,036.00 | 2.20 |
253 | 160716 | 嘉实基本面50指数(LOF)A | 23,554,669.32 | 330,036.00 | 2.20 |
254 | 007548 | 易方达ESG责任投资股票发起式 | 23,259,483.00 | 325,900.00 | 4.54 |
255 | 159936 | 广发中证全指可选消费ETF | 23,224,368.96 | 325,408.00 | 9.06 |
256 | 206002 | 鹏华精选成长混合 | 22,924,044.00 | 321,200.00 | 2.08 |
257 | 008263 | 东方红品质优选定开混合 | 22,838,400.00 | 320,000.00 | 0.89 |
258 | 010006 | 南方誉鼎一年持有期混合A | 22,695,660.00 | 318,000.00 | 0.80 |
259 | 010007 | 南方誉鼎一年持有期混合C | 22,695,660.00 | 318,000.00 | 0.80 |
260 | 240010 | 华宝行业精选混合 | 22,538,646.00 | 315,800.00 | 1.26 |
261 | 121008 | 国投瑞银成长优选混合 | 22,524,372.00 | 315,600.00 | 3.48 |
262 | 161132 | 易方达科顺定开混合(LOF) | 22,436,158.68 | 314,364.00 | 3.45 |
263 | 010234 | 华泰柏瑞量化增强混合C | 22,242,531.87 | 311,651.00 | 1.45 |
264 | 960041 | 华泰柏瑞量化增强混合H | 22,242,531.87 | 311,651.00 | 1.45 |
265 | 000172 | 华泰柏瑞量化增强混合A | 22,242,531.87 | 311,651.00 | 1.45 |
266 | 690005 | 民生加银内需增长混合 | 22,189,361.22 | 310,906.00 | 3.98 |
267 | 005008 | 东方红汇阳债券Z | 22,124,700.00 | 310,000.00 | 0.53 |
268 | 002702 | 东方红汇阳债券C | 22,124,700.00 | 310,000.00 | 0.53 |
269 | 002701 | 东方红汇阳债券A | 22,124,700.00 | 310,000.00 | 0.53 |
270 | 020018 | 国泰金鹿混合 | 22,031,919.00 | 308,700.00 | 7.92 |
271 | 001035 | 中银恒利半年定期开放债券 | 22,017,645.00 | 308,500.00 | 0.78 |
272 | 168103 | 九泰锐益定增混合 | 21,542,178.06 | 301,838.00 | 0.46 |
273 | 519087 | 新华优选分红混合 | 21,411,000.00 | 300,000.00 | 1.60 |
274 | 001203 | 东方红稳健精选混合A | 21,411,000.00 | 300,000.00 | 0.84 |
275 | 001204 | 东方红稳健精选混合C | 21,411,000.00 | 300,000.00 | 0.84 |
276 | 020011 | 国泰沪深300指数A | 20,984,064.66 | 294,018.00 | 1.59 |
277 | 005867 | 国泰沪深300指数C | 20,984,064.66 | 294,018.00 | 1.59 |
278 | 009247 | 易方达磐恒九个月持有混合A | 20,261,943.00 | 283,900.00 | 0.41 |
279 | 009248 | 易方达磐恒九个月持有混合C | 20,261,943.00 | 283,900.00 | 0.41 |
280 | 008297 | 广发价值优势混合 | 20,054,970.00 | 281,000.00 | 0.40 |
281 | 002120 | 广发安悦回报混合 | 19,983,600.00 | 280,000.00 | 1.18 |
282 | 001385 | 东方新思路灵活配置混合C | 19,983,600.00 | 280,000.00 | 5.02 |
283 | 001384 | 东方新思路灵活配置混合A | 19,983,600.00 | 280,000.00 | 5.02 |
284 | 010080 | 中欧优势成长混合 | 19,770,417.81 | 277,013.00 | 1.57 |
285 | 200002 | 长城久泰沪深300指数A | 19,742,440.77 | 276,621.00 | 1.55 |
286 | 006912 | 长城久泰沪深300指数C | 19,742,440.77 | 276,621.00 | 1.55 |
287 | 002739 | 泓德裕康债券C | 19,730,165.13 | 276,449.00 | 0.21 |
288 | 002738 | 泓德裕康债券A | 19,730,165.13 | 276,449.00 | 0.21 |
289 | 001257 | 兴业收益增强债券A | 19,698,120.00 | 276,000.00 | 2.94 |
290 | 001258 | 兴业收益增强债券C | 19,698,120.00 | 276,000.00 | 2.94 |
291 | 009970 | 财通内需增长12个月定开混合 | 19,644,449.76 | 275,248.00 | 1.38 |
292 | 502013 | 长盛中证申万一带一路分级 | 19,368,390.60 | 271,380.00 | 4.29 |
293 | 515660 | 国联安沪深300ETF | 19,358,969.76 | 271,248.00 | 1.73 |
294 | 320011 | 诺安中小盘精选混合 | 19,262,334.78 | 269,894.00 | 3.96 |
295 | 730002 | 方正富邦红利精选混合A | 18,923,398.65 | 265,145.00 | 6.83 |
296 | 007570 | 方正富邦红利精选混合C | 18,923,398.65 | 265,145.00 | 6.83 |
297 | 005352 | 鹏扬景泰成长混合A | 18,684,666.00 | 261,800.00 | 3.28 |
298 | 005353 | 鹏扬景泰成长混合C | 18,684,666.00 | 261,800.00 | 3.28 |
299 | 001564 | 东方红京东大数据混合 | 18,556,200.00 | 260,000.00 | 2.38 |
300 | 001802 | 易方达瑞财混合I | 18,325,246.68 | 256,764.00 | 1.38 |
301 | 001803 | 易方达瑞财混合E | 18,325,246.68 | 256,764.00 | 1.38 |
302 | 512970 | 平安粤港澳大湾区ETF | 18,322,748.73 | 256,729.00 | 4.19 |
303 | 233001 | 大摩基础行业混合 | 17,978,103.00 | 251,900.00 | 6.75 |
304 | 009296 | 南方誉慧一年混合A | 17,942,418.00 | 251,400.00 | 0.80 |
305 | 009297 | 南方誉慧一年混合C | 17,942,418.00 | 251,400.00 | 0.80 |
306 | 202009 | 南方盛元红利混合 | 17,843,427.81 | 250,013.00 | 1.98 |
307 | 009540 | 兴业睿进混合C | 17,842,500.00 | 250,000.00 | 1.39 |
308 | 001406 | 东方红策略精选混合C | 17,842,500.00 | 250,000.00 | 0.78 |
309 | 001118 | 华宝事件驱动混合 | 17,842,500.00 | 250,000.00 | 1.85 |
310 | 001405 | 东方红策略精选混合A | 17,842,500.00 | 250,000.00 | 0.78 |
311 | 009539 | 兴业睿进混合A | 17,842,500.00 | 250,000.00 | 1.39 |
312 | 006020 | 广发沪深300指数增强A | 17,778,267.00 | 249,100.00 | 0.87 |
313 | 006021 | 广发沪深300指数增强C | 17,778,267.00 | 249,100.00 | 0.87 |
314 | 007731 | 民生加银持续成长混合A | 17,765,420.40 | 248,920.00 | 3.13 |
315 | 007732 | 民生加银持续成长混合C | 17,765,420.40 | 248,920.00 | 3.13 |
316 | 003962 | 易方达瑞程混合C | 17,735,445.00 | 248,500.00 | 0.71 |
317 | 003961 | 易方达瑞程混合A | 17,735,445.00 | 248,500.00 | 0.71 |
318 | 519196 | 万家新兴蓝筹混合 | 17,689,982.31 | 247,863.00 | 1.26 |
319 | 163402 | 兴全趋势投资混合(LOF) | 17,629,317.81 | 247,013.00 | 0.05 |
320 | 161227 | 国投瑞银深证100指数(LOF) | 17,628,104.52 | 246,996.00 | 3.93 |
321 | 004410 | 招商央视财经50指数C | 17,504,634.42 | 245,266.00 | 2.74 |
322 | 217027 | 招商央视财经50指数A | 17,504,634.42 | 245,266.00 | 2.74 |
323 | 008794 | 博道嘉元混合C | 17,221,581.00 | 241,300.00 | 1.78 |
324 | 008793 | 博道嘉元混合A | 17,221,581.00 | 241,300.00 | 1.78 |
325 | 006260 | 添富红利增长混合C | 17,210,804.13 | 241,149.00 | 0.92 |
326 | 006259 | 添富红利增长混合A | 17,210,804.13 | 241,149.00 | 0.92 |
327 | 001103 | 前海开源工业革命4.0混合 | 17,188,108.47 | 240,831.00 | 2.13 |
328 | 008673 | 宝盈祥泽混合C | 17,128,800.00 | 240,000.00 | 2.42 |
329 | 008672 | 宝盈祥泽混合A | 17,128,800.00 | 240,000.00 | 2.42 |
330 | 002310 | 创金合信沪深300增强A | 16,781,299.47 | 235,131.00 | 2.91 |
331 | 002315 | 创金合信沪深300增强C | 16,781,299.47 | 235,131.00 | 2.91 |
332 | 004586 | 鹏扬汇利债券C | 16,731,554.58 | 234,434.00 | 0.25 |
333 | 004585 | 鹏扬汇利债券A | 16,731,554.58 | 234,434.00 | 0.25 |
334 | 960018 | 大成内需增长混合H | 16,650,621.00 | 233,300.00 | 3.90 |
335 | 090015 | 大成内需增长混合A | 16,650,621.00 | 233,300.00 | 3.90 |
336 | 501080 | 中金科创主题混合 | 16,550,703.00 | 231,900.00 | 0.84 |
337 | 007096 | 大成沪深300指数C | 16,487,040.96 | 231,008.00 | 1.03 |
338 | 519300 | 大成沪深300指数A | 16,487,040.96 | 231,008.00 | 1.03 |
339 | 007959 | 方正富邦天恒混合A | 16,415,100.00 | 230,000.00 | 6.46 |
340 | 007960 | 方正富邦天恒混合C | 16,415,100.00 | 230,000.00 | 6.46 |
341 | 161607 | 融通巨潮100指数(LOF)A | 16,213,194.27 | 227,171.00 | 1.90 |
342 | 004874 | 融通巨潮100指数(LOF)C | 16,213,194.27 | 227,171.00 | 1.90 |
343 | 008593 | 天弘沪深300指数增强C | 15,986,880.00 | 224,000.00 | 1.55 |
344 | 008592 | 天弘沪深300指数增强A | 15,986,880.00 | 224,000.00 | 1.55 |
345 | 001149 | 汇丰晋信恒生龙头指数C | 15,942,131.01 | 223,373.00 | 4.75 |
346 | 540012 | 汇丰晋信恒生龙头指数A | 15,942,131.01 | 223,373.00 | 4.75 |
347 | 002651 | 东方红汇利债券A | 15,701,400.00 | 220,000.00 | 0.58 |
348 | 002652 | 东方红汇利债券C | 15,701,400.00 | 220,000.00 | 0.58 |
349 | 008307 | 方正富邦天璇混合C | 15,478,725.60 | 216,880.00 | 6.19 |
350 | 008306 | 方正富邦天璇混合A | 15,478,725.60 | 216,880.00 | 6.19 |
351 | 002683 | 民生加银前沿科技混合 | 15,460,883.10 | 216,630.00 | 4.08 |
352 | 001755 | 嘉实新思路混合 | 15,387,372.00 | 215,600.00 | 1.92 |
353 | 000117 | 广发轮动配置混合 | 15,380,377.74 | 215,502.00 | 1.59 |
354 | 001015 | 华夏沪深300指数增强A | 15,368,244.84 | 215,332.00 | 1.11 |
355 | 001016 | 华夏沪深300指数增强C | 15,368,244.84 | 215,332.00 | 1.11 |
356 | 002161 | 银华万物互联灵活配置混合 | 15,192,603.27 | 212,871.00 | 2.62 |
357 | 002671 | 万家沪深300指数增强C | 15,032,663.10 | 210,630.00 | 1.94 |
358 | 002670 | 万家沪深300指数增强A | 15,032,663.10 | 210,630.00 | 1.94 |
359 | 169102 | 东方红睿阳三年定开混合 | 15,014,035.53 | 210,369.00 | 0.59 |
360 | 512910 | 广发中证100ETF | 14,782,796.73 | 207,129.00 | 2.48 |
361 | 005524 | 泰康颐年混合C | 14,695,083.00 | 205,900.00 | 0.46 |
362 | 005523 | 泰康颐年混合A | 14,695,083.00 | 205,900.00 | 0.46 |
363 | 240011 | 华宝大盘精选混合 | 14,490,536.58 | 203,034.00 | 3.33 |
364 | 002133 | 广发鑫益混合 | 14,487,110.82 | 202,986.00 | 2.81 |
365 | 000884 | 民生加银优选股票 | 14,416,811.37 | 202,001.00 | 4.78 |
366 | 006060 | 鹏扬泓利债券C | 14,416,740.00 | 202,000.00 | 0.26 |
367 | 006059 | 鹏扬泓利债券A | 14,416,740.00 | 202,000.00 | 0.26 |
368 | 100035 | 富国优化增强债券A/B | 14,274,000.00 | 200,000.00 | 0.55 |
369 | 100037 | 富国优化增强债券C | 14,274,000.00 | 200,000.00 | 0.55 |
370 | 165313 | 建信优势动力混合(LOF) | 14,274,000.00 | 200,000.00 | 2.62 |
371 | 004408 | 招商深证100指数C | 14,175,295.29 | 198,617.00 | 3.97 |
372 | 217016 | 招商深证100指数A | 14,175,295.29 | 198,617.00 | 3.97 |
373 | 005683 | 国寿安保华兴灵活配置混合 | 14,132,901.51 | 198,023.00 | 2.32 |
374 | 010022 | 广发消费品精选混合C | 14,038,479.00 | 196,700.00 | 2.75 |
375 | 270041 | 广发消费品精选混合A | 14,038,479.00 | 196,700.00 | 2.75 |
376 | 000313 | 华安沪深300增强C | 13,990,446.99 | 196,027.00 | 1.69 |
377 | 000312 | 华安沪深300增强A | 13,990,446.99 | 196,027.00 | 1.69 |
378 | 008091 | 中信保诚红利精选混合A | 13,917,150.00 | 195,000.00 | 3.95 |
379 | 008092 | 中信保诚红利精选混合C | 13,917,150.00 | 195,000.00 | 3.95 |
380 | 481013 | 工银消费服务混合 | 13,824,369.00 | 193,700.00 | 2.94 |
381 | 002222 | 嘉实新趋势混合 | 13,737,154.86 | 192,478.00 | 1.97 |
382 | 009286 | 泰康招泰尊享一年持有期混合C | 13,597,626.51 | 190,523.00 | 1.38 |
383 | 009285 | 泰康招泰尊享一年持有期混合A | 13,597,626.51 | 190,523.00 | 1.38 |
384 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 13,372,168.68 | 187,364.00 | 0.92 |
385 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 13,372,168.68 | 187,364.00 | 0.92 |
386 | 005110 | 汇安多策略混合C | 13,239,206.37 | 185,501.00 | 1.92 |
387 | 005109 | 汇安多策略混合A | 13,239,206.37 | 185,501.00 | 1.92 |
388 | 163808 | 中银中证100指数增强 | 13,220,650.17 | 185,241.00 | 2.29 |
389 | 005526 | 工银新生代消费混合 | 13,152,848.67 | 184,291.00 | 5.02 |
390 | 005975 | 东方红配置精选混合C | 13,003,614.00 | 182,200.00 | 0.97 |
391 | 005974 | 东方红配置精选混合A | 13,003,614.00 | 182,200.00 | 0.97 |
392 | 008520 | 中金中证沪港深优选消费50指数C | 12,928,461.39 | 181,147.00 | 7.89 |
393 | 008519 | 中金中证沪港深优选消费50指数A | 12,928,461.39 | 181,147.00 | 7.89 |
394 | 001904 | 光大保德信欣鑫混合C | 12,916,043.01 | 180,973.00 | 1.58 |
395 | 001903 | 光大保德信欣鑫混合A | 12,916,043.01 | 180,973.00 | 1.58 |
396 | 009929 | 南方创新驱动混合A | 12,853,166.04 | 180,092.00 | 0.17 |
397 | 009930 | 南方创新驱动混合C | 12,853,166.04 | 180,092.00 | 0.17 |
398 | 007415 | 南方致远混合A | 12,846,600.00 | 180,000.00 | 1.07 |
399 | 007416 | 南方致远混合C | 12,846,600.00 | 180,000.00 | 1.07 |
400 | 001150 | 融通互联网传媒灵活配置混合 | 12,846,600.00 | 180,000.00 | 0.93 |
401 | 007851 | 方正富邦天睿混合C | 12,846,600.00 | 180,000.00 | 6.37 |
402 | 007850 | 方正富邦天睿混合A | 12,846,600.00 | 180,000.00 | 6.37 |
403 | 007470 | 博道叁佰智航股票A | 12,803,920.74 | 179,402.00 | 1.77 |
404 | 007471 | 博道叁佰智航股票C | 12,803,920.74 | 179,402.00 | 1.77 |
405 | 690001 | 民生加银品牌蓝筹混合 | 12,708,570.42 | 178,066.00 | 4.58 |
406 | 009932 | 永赢稳健增长一年持有混合 | 12,696,723.00 | 177,900.00 | 0.44 |
407 | 009886 | 新华景气行业混合C | 12,691,941.21 | 177,833.00 | 0.78 |
408 | 009885 | 新华景气行业混合A | 12,691,941.21 | 177,833.00 | 0.78 |
409 | 009352 | 南方誉丰18个月混合C | 12,645,550.71 | 177,183.00 | 0.41 |
410 | 009351 | 南方誉丰18个月混合A | 12,645,550.71 | 177,183.00 | 0.41 |
411 | 166802 | 浙商沪深300指数增强(LOF) | 12,609,794.34 | 176,682.00 | 1.67 |
412 | 001182 | 易方达安心回馈混合 | 12,575,394.00 | 176,200.00 | 0.21 |
413 | 009065 | 鹏扬景沃六个月混合C | 12,561,120.00 | 176,000.00 | 0.24 |
414 | 009064 | 鹏扬景沃六个月混合A | 12,561,120.00 | 176,000.00 | 0.24 |
415 | 000805 | 中银新经济混合 | 12,553,983.00 | 175,900.00 | 4.16 |
416 | 530012 | 建信积极配置混合 | 12,451,709.79 | 174,467.00 | 7.11 |
417 | 169108 | 东方红均衡优选定开混合 | 12,204,270.00 | 171,000.00 | 0.55 |
418 | 005259 | 建信龙头企业股票 | 12,199,559.58 | 170,934.00 | 7.21 |
419 | 000477 | 广发主题领先混合 | 12,039,405.30 | 168,690.00 | 1.87 |
420 | 002783 | 东方红价值精选混合A | 11,847,776.85 | 166,005.00 | 0.95 |
421 | 002784 | 东方红价值精选混合C | 11,847,776.85 | 166,005.00 | 0.95 |
422 | 007393 | 上银未来生活灵活配置混合 | 11,833,146.00 | 165,800.00 | 4.80 |
423 | 002178 | 嘉实新起点混合C | 11,737,724.31 | 164,463.00 | 2.00 |
424 | 001688 | 嘉实新起点混合A | 11,737,724.31 | 164,463.00 | 2.00 |
425 | 165312 | 建信央视财经50指数分级 | 11,681,912.97 | 163,681.00 | 2.64 |
426 | 006051 | 鹏扬核心价值混合A | 11,668,995.00 | 163,500.00 | 3.07 |
427 | 006052 | 鹏扬核心价值混合C | 11,668,995.00 | 163,500.00 | 3.07 |
428 | 005114 | 平安沪深300指数量化增强C | 11,655,862.92 | 163,316.00 | 2.20 |
429 | 005113 | 平安沪深300指数量化增强A | 11,655,862.92 | 163,316.00 | 2.20 |
430 | 009010 | 华夏兴阳一年持有混合 | 11,579,425.65 | 162,245.00 | 0.16 |
431 | 000992 | 广发对冲套利定期开放混合 | 11,550,306.69 | 161,837.00 | 0.76 |
432 | 002562 | 泓德泓益量化混合 | 11,502,417.42 | 161,166.00 | 1.32 |
433 | 004209 | 大成智惠量化多策略混合 | 11,490,570.00 | 161,000.00 | 7.64 |
434 | 001862 | 东方红收益增强债券A | 11,477,081.07 | 160,811.00 | 0.81 |
435 | 001863 | 东方红收益增强债券C | 11,477,081.07 | 160,811.00 | 0.81 |
436 | 004513 | 海富通沪深300指数增强A | 11,458,096.65 | 160,545.00 | 2.55 |
437 | 004512 | 海富通沪深300指数增强C | 11,458,096.65 | 160,545.00 | 2.55 |
438 | 167508 | 安信价值发现两年定开混合(LOF) | 11,419,200.00 | 160,000.00 | 2.03 |
439 | 004947 | 添富盈润混合C | 11,419,200.00 | 160,000.00 | 2.38 |
440 | 004946 | 添富盈润混合A | 11,419,200.00 | 160,000.00 | 2.38 |
441 | 004926 | 中航军民融合精选混合A | 11,326,419.00 | 158,700.00 | 5.47 |
442 | 004927 | 中航军民融合精选混合C | 11,326,419.00 | 158,700.00 | 5.47 |
443 | 003045 | 东方红战略精选混合C | 11,289,592.08 | 158,184.00 | 0.29 |
444 | 003044 | 东方红战略精选混合A | 11,289,592.08 | 158,184.00 | 0.29 |
445 | 008734 | 交银科锐科技创新混合 | 11,219,364.00 | 157,200.00 | 2.27 |
446 | 001583 | 安信新常态股票 | 11,105,172.00 | 155,600.00 | 2.73 |
447 | 003876 | 华宝沪深300增强A | 11,076,624.00 | 155,200.00 | 1.72 |
448 | 007404 | 华宝沪深300增强C | 11,076,624.00 | 155,200.00 | 1.72 |
449 | 373010 | 上投摩根双息平衡混合A | 11,075,482.08 | 155,184.00 | 1.03 |
450 | 960005 | 上投摩根双息平衡混合H | 11,075,482.08 | 155,184.00 | 1.03 |
451 | 110012 | 易方达科汇灵活配置混合 | 11,069,772.48 | 155,104.00 | 2.25 |
452 | 009880 | 安信成长动力一年持有混合 | 11,019,528.00 | 154,400.00 | 0.97 |
453 | 001634 | 万家瑞祥混合C | 10,726,911.00 | 150,300.00 | 0.69 |
454 | 001633 | 万家瑞祥混合A | 10,726,911.00 | 150,300.00 | 0.69 |
455 | 003601 | 申万菱信安鑫精选混合A | 10,705,500.00 | 150,000.00 | 1.84 |
456 | 007686 | 东方价值挖掘灵活配置混合C | 10,705,500.00 | 150,000.00 | 1.89 |
457 | 003602 | 申万菱信安鑫精选混合C | 10,705,500.00 | 150,000.00 | 1.84 |
458 | 001495 | 东方新价值混合A | 10,705,500.00 | 150,000.00 | 1.89 |
459 | 003295 | 南方安裕混合A | 10,705,500.00 | 150,000.00 | 0.27 |
460 | 006586 | 南方安裕混合C | 10,705,500.00 | 150,000.00 | 0.27 |
461 | 002006 | 工银新得益混合 | 10,705,500.00 | 150,000.00 | 0.55 |
462 | 004166 | 东方价值挖掘灵活配置混合A | 10,705,500.00 | 150,000.00 | 1.89 |
463 | 002162 | 东方新价值混合C | 10,705,500.00 | 150,000.00 | 1.89 |
464 | 004943 | 格林伯元灵活配置混合C | 10,598,445.00 | 148,500.00 | 6.44 |
465 | 004942 | 格林伯元灵活配置混合A | 10,598,445.00 | 148,500.00 | 6.44 |
466 | 001444 | 易方达瑞选混合E | 10,430,796.87 | 146,151.00 | 1.05 |
467 | 001443 | 易方达瑞选混合I | 10,430,796.87 | 146,151.00 | 1.05 |
468 | 001577 | 嘉实低价策略股票 | 10,312,965.00 | 144,500.00 | 5.28 |
469 | 002967 | 浙商大数据智选消费混合 | 10,266,574.50 | 143,850.00 | 2.05 |
470 | 004716 | 信诚量化阿尔法股票 | 10,163,088.00 | 142,400.00 | 1.71 |
471 | 004703 | 南方兴盛先锋灵活配置混合 | 10,105,992.00 | 141,600.00 | 5.27 |
472 | 004403 | 平安股息精选沪港深股票A | 10,082,796.75 | 141,275.00 | 6.45 |
473 | 004404 | 平安股息精选沪港深股票C | 10,082,796.75 | 141,275.00 | 6.45 |
474 | 006336 | 泓德量化精选混合 | 10,070,307.00 | 141,100.00 | 1.45 |
475 | 002649 | 民生加银智造2025混合 | 9,998,937.00 | 140,100.00 | 4.34 |
476 | 008234 | 光大保德信消费主题股票 | 9,991,800.00 | 140,000.00 | 3.67 |
477 | 169106 | 东方红创新优选定开混合 | 9,870,471.00 | 138,300.00 | 0.69 |
478 | 009412 | 易方达招易一年持有期混合A | 9,841,923.00 | 137,900.00 | 0.47 |
479 | 009413 | 易方达招易一年持有期混合C | 9,841,923.00 | 137,900.00 | 0.47 |
480 | 001747 | 易方达瑞祺混合I | 9,778,260.96 | 137,008.00 | 1.04 |
481 | 001748 | 易方达瑞祺混合E | 9,778,260.96 | 137,008.00 | 1.04 |
482 | 009941 | 格林稳健价值混合C | 9,770,124.78 | 136,894.00 | 4.67 |
483 | 009940 | 格林稳健价值混合A | 9,770,124.78 | 136,894.00 | 4.67 |
484 | 673110 | 西部利得新润混合 | 9,763,416.00 | 136,800.00 | 1.82 |
485 | 240002 | 华宝宝康配置混合 | 9,577,854.00 | 134,200.00 | 2.09 |
486 | 010444 | 南方誉尚一年持有期混合A | 9,556,443.00 | 133,900.00 | 0.41 |
487 | 010445 | 南方誉尚一年持有期混合C | 9,556,443.00 | 133,900.00 | 0.41 |
488 | 001202 | 东方红领先精选混合 | 9,542,169.00 | 133,700.00 | 0.82 |
489 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 9,542,169.00 | 133,700.00 | 4.94 |
490 | 006822 | 凯石湛混合A | 9,499,347.00 | 133,100.00 | 6.93 |
491 | 006823 | 凯石湛混合C | 9,499,347.00 | 133,100.00 | 6.93 |
492 | 519020 | 国泰金泰灵活配置混合A | 9,456,525.00 | 132,500.00 | 3.72 |
493 | 519022 | 国泰金泰灵活配置混合C | 9,456,525.00 | 132,500.00 | 3.72 |
494 | 001695 | 泓德泓业混合 | 9,396,788.31 | 131,663.00 | 3.25 |
495 | 008319 | 博道久航混合C | 9,363,744.00 | 131,200.00 | 1.79 |
496 | 008318 | 博道久航混合A | 9,363,744.00 | 131,200.00 | 1.79 |
497 | 010433 | 广发新兴产业精选混合C | 9,292,374.00 | 130,200.00 | 0.84 |
498 | 002124 | 广发新兴产业精选混合A | 9,292,374.00 | 130,200.00 | 0.84 |
499 | 400001 | 东方龙混合 | 9,278,100.00 | 130,000.00 | 2.34 |
500 | 400013 | 东方成长收益灵活配置混合A | 9,278,100.00 | 130,000.00 | 3.65 |
501 | 400020 | 东方成长回报平衡混合 | 9,278,100.00 | 130,000.00 | 2.26 |
502 | 007687 | 东方成长收益灵活配置混合C | 9,278,100.00 | 130,000.00 | 3.65 |
503 | 163109 | 申万菱信深证成指分级 | 9,249,694.74 | 129,602.00 | 2.47 |
504 | 001528 | 诺安先进制造股票 | 9,205,373.97 | 128,981.00 | 4.89 |
505 | 001008 | 工银国企改革股票 | 9,192,456.00 | 128,800.00 | 0.84 |
506 | 159903 | 深成ETF | 9,188,316.54 | 128,742.00 | 2.65 |
507 | 006939 | 鹏华沪深300指数(LOF)C | 9,187,888.32 | 128,736.00 | 1.55 |
508 | 160615 | 鹏华沪深300指数(LOF)A | 9,187,888.32 | 128,736.00 | 1.55 |
509 | 320015 | 诺安行业轮动混合 | 9,171,045.00 | 128,500.00 | 5.54 |
510 | 690009 | 民生加银红利回报混合 | 9,171,045.00 | 128,500.00 | 3.65 |
511 | 001651 | 工银新蓝筹股票 | 9,163,908.00 | 128,400.00 | 1.72 |
512 | 001314 | 易方达新益混合I | 9,128,223.00 | 127,900.00 | 0.95 |
513 | 001315 | 易方达新益混合E | 9,128,223.00 | 127,900.00 | 0.95 |
514 | 008137 | 九泰天奕量化价值混合C | 9,121,086.00 | 127,800.00 | 6.85 |
515 | 008077 | 九泰天奕量化价值混合A | 9,121,086.00 | 127,800.00 | 6.85 |
516 | 005850 | 财通量化价值优选混合 | 8,849,309.04 | 123,992.00 | 4.65 |
517 | 008878 | 国联安新蓝筹红利一年定开混合 | 8,844,027.66 | 123,918.00 | 2.76 |
518 | 233008 | 大摩消费领航混合 | 8,821,332.00 | 123,600.00 | 6.28 |
519 | 009059 | 南方沪深300增强A | 8,818,048.98 | 123,554.00 | 2.83 |
520 | 009060 | 南方沪深300增强C | 8,818,048.98 | 123,554.00 | 2.83 |
521 | 004761 | 国寿安保稳瑞混合C | 8,778,510.00 | 123,000.00 | 1.08 |
522 | 004760 | 国寿安保稳瑞混合A | 8,778,510.00 | 123,000.00 | 1.08 |
523 | 005152 | 农银汇理沪深300指数C | 8,777,225.34 | 122,982.00 | 1.56 |
524 | 660008 | 农银汇理沪深300指数A | 8,777,225.34 | 122,982.00 | 1.56 |
525 | 009899 | 上银内需增长股票 | 8,678,592.00 | 121,600.00 | 9.90 |
526 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,600,085.00 | 120,500.00 | 0.74 |
527 | 008737 | 南方高股息股票C | 8,567,112.06 | 120,038.00 | 5.02 |
528 | 008736 | 南方高股息股票A | 8,567,112.06 | 120,038.00 | 5.02 |
529 | 010206 | 国寿安保裕安混合C | 8,564,400.00 | 120,000.00 | 1.37 |
530 | 010205 | 国寿安保裕安混合A | 8,564,400.00 | 120,000.00 | 1.37 |
531 | 002010 | 中欧瑾通灵活配置混合C | 8,564,400.00 | 120,000.00 | 0.25 |
532 | 002009 | 中欧瑾通灵活配置混合A | 8,564,400.00 | 120,000.00 | 0.25 |
533 | 010071 | 方正富邦ESG主题投资混合C | 8,564,400.00 | 120,000.00 | 4.81 |
534 | 004772 | 国寿安保稳泰一年定开混合A | 8,564,400.00 | 120,000.00 | 1.17 |
535 | 009428 | 鹏扬景沣六个月混合A | 8,564,400.00 | 120,000.00 | 0.31 |
536 | 004773 | 国寿安保稳泰一年定开混合C | 8,564,400.00 | 120,000.00 | 1.17 |
537 | 010189 | 中欧添益一年混合C | 8,564,400.00 | 120,000.00 | 0.37 |
538 | 009429 | 鹏扬景沣六个月混合C | 8,564,400.00 | 120,000.00 | 0.31 |
539 | 010070 | 方正富邦ESG主题投资混合A | 8,564,400.00 | 120,000.00 | 4.81 |
540 | 009055 | 圆信永丰大湾区混合A | 8,564,400.00 | 120,000.00 | 4.28 |
541 | 001111 | 中欧瑾泉灵活配置混合C | 8,564,400.00 | 120,000.00 | 1.35 |
542 | 001110 | 中欧瑾泉灵活配置混合A | 8,564,400.00 | 120,000.00 | 1.35 |
543 | 010188 | 中欧添益一年混合A | 8,564,400.00 | 120,000.00 | 0.37 |
544 | 009056 | 圆信永丰大湾区混合C | 8,564,400.00 | 120,000.00 | 4.28 |
545 | 001623 | 兴业国企改革混合 | 8,564,400.00 | 120,000.00 | 1.47 |
546 | 001043 | 工银美丽城镇股票 | 8,528,715.00 | 119,500.00 | 0.42 |
547 | 009215 | 易方达瑞川混合发起式A | 8,508,089.07 | 119,211.00 | 0.88 |
548 | 009216 | 易方达瑞川混合发起式C | 8,508,089.07 | 119,211.00 | 0.88 |
549 | 163810 | 中银价值混合 | 8,500,167.00 | 119,100.00 | 4.02 |
550 | 310508 | 申万菱信稳益宝债券 | 8,457,345.00 | 118,500.00 | 1.66 |
551 | 007538 | 永赢沪深300指数A | 8,457,345.00 | 118,500.00 | 1.49 |
552 | 007539 | 永赢沪深300指数C | 8,457,345.00 | 118,500.00 | 1.49 |
553 | 006976 | 鹏华核心优势混合 | 8,385,975.00 | 117,500.00 | 1.65 |
554 | 501093 | 华夏翔阳两年定开混合 | 8,372,700.18 | 117,314.00 | 0.21 |
555 | 001179 | 德邦大健康灵活配置混合 | 8,333,232.57 | 116,761.00 | 2.93 |
556 | 010313 | 上银鑫恒混合 | 8,314,605.00 | 116,500.00 | 4.48 |
557 | 001030 | 天弘云端生活优选混合 | 8,300,331.00 | 116,300.00 | 4.09 |
558 | 450008 | 国富沪深300指数增强 | 8,298,475.38 | 116,274.00 | 1.52 |
559 | 010152 | 东财消费精选混合C | 8,207,550.00 | 115,000.00 | 7.49 |
560 | 010151 | 东财消费精选混合A | 8,207,550.00 | 115,000.00 | 7.49 |
561 | 002712 | 广发集丰债券C | 8,207,550.00 | 115,000.00 | 0.60 |
562 | 002711 | 广发集丰债券A | 8,207,550.00 | 115,000.00 | 0.60 |
563 | 001932 | 国寿安保灵活优选混合 | 8,207,550.00 | 115,000.00 | 1.15 |
564 | 161912 | |