持有 泸州老窖(000568)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 | 161725 | 招商中证白酒指数分级 | 9,081,393,595.98 | 38,490,267.00 | 13.02 |
2 | 005827 | 易方达蓝筹精选混合 | 8,729,807,133.10 | 37,000,115.00 | 9.71 |
3 | 260108 | 景顺长城新兴成长混合 | 5,544,564,282.54 | 23,499,891.00 | 9.52 |
4 | 110022 | 易方达消费行业股票 | 3,036,157,319.30 | 12,868,345.00 | 9.47 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 2,484,830,186.86 | 10,531,619.00 | 9.79 |
6 | 008286 | 易方达研究精选股票 | 1,597,170,820.36 | 6,769,394.00 | 8.55 |
7 | 000083 | 汇添富消费行业混合 | 1,415,640,000.00 | 6,000,000.00 | 6.67 |
8 | 005875 | 易方达中盘成长混合 | 1,249,424,280.98 | 5,295,517.00 | 8.35 |
9 | 009342 | 易方达优质企业三年持有混合 | 1,141,985,698.82 | 4,840,153.00 | 9.76 |
10 | 009548 | 汇添富中盘价值精选混合A | 991,632,226.00 | 4,202,900.00 | 4.53 |
11 | 009549 | 汇添富中盘价值精选混合C | 991,632,226.00 | 4,202,900.00 | 4.53 |
12 | 007412 | 景顺长城绩优成长混合 | 923,481,428.88 | 3,914,052.00 | 6.63 |
13 | 160632 | 鹏华酒分级 | 726,573,926.84 | 3,079,486.00 | 10.16 |
14 | 260109 | 景顺长城内需贰号混合 | 657,136,312.96 | 2,785,184.00 | 9.10 |
15 | 159928 | 汇添富中证主要消费ETF | 610,495,693.76 | 2,587,504.00 | 7.19 |
16 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 602,634,408.90 | 2,554,185.00 | 3.31 |
17 | 160222 | 国泰国证食品饮料行业指数分级 | 506,659,679.46 | 2,147,409.00 | 7.15 |
18 | 005379 | 添富价值创造定开混合 | 495,479,898.50 | 2,100,025.00 | 3.74 |
19 | 001632 | 天弘中证食品饮料指数C | 490,162,282.78 | 2,077,487.00 | 7.50 |
20 | 001631 | 天弘中证食品饮料指数A | 490,162,282.78 | 2,077,487.00 | 7.50 |
21 | 512690 | 鹏华中证酒ETF | 486,626,485.94 | 2,062,501.00 | 10.66 |
22 | 010340 | 易方达高质量严选三年持有混合 | 479,331,221.14 | 2,031,581.00 | 3.08 |
23 | 009705 | 南方景气驱动混合C | 477,416,096.16 | 2,023,464.00 | 8.60 |
24 | 009704 | 南方景气驱动混合A | 477,416,096.16 | 2,023,464.00 | 8.60 |
25 | 570001 | 诺德价值优势混合 | 471,997,026.24 | 2,000,496.00 | 7.20 |
26 | 006345 | 景顺长城集英成长两年定期开放混合 | 462,937,874.00 | 1,962,100.00 | 6.54 |
27 | 260104 | 景顺长城内需增长混合 | 409,992,702.06 | 1,737,699.00 | 9.19 |
28 | 510300 | 华泰柏瑞沪深300ETF | 378,447,524.06 | 1,603,999.00 | 0.78 |
29 | 270007 | 广发大盘成长混合 | 376,887,252.84 | 1,597,386.00 | 9.04 |
30 | 006408 | 添富消费升级混合 | 283,138,617.30 | 1,200,045.00 | 4.63 |
31 | 519068 | 汇添富成长焦点混合 | 259,534,000.00 | 1,100,000.00 | 3.14 |
32 | 519066 | 汇添富蓝筹稳健混合 | 246,029,030.34 | 1,042,761.00 | 2.59 |
33 | 200008 | 长城品牌优选混合 | 244,031,798.24 | 1,034,296.00 | 8.46 |
34 | 510330 | 华夏沪深300ETF | 231,268,388.00 | 980,200.00 | 0.80 |
35 | 006252 | 永赢消费主题混合A | 226,620,134.06 | 960,499.00 | 4.85 |
36 | 006253 | 永赢消费主题混合C | 226,620,134.06 | 960,499.00 | 4.85 |
37 | 110015 | 易方达行业领先混合 | 222,113,916.00 | 941,400.00 | 9.60 |
38 | 159905 | 工银深证红利ETF | 221,766,848.26 | 939,929.00 | 6.00 |
39 | 519069 | 汇添富价值精选混合A | 212,346,000.00 | 900,000.00 | 0.96 |
40 | 159901 | 易方达深证100ETF | 205,191,827.32 | 869,678.00 | 2.10 |
41 | 008273 | 广发优质生活混合 | 191,245,649.86 | 810,569.00 | 9.27 |
42 | 160505 | 博时主题行业混合(LOF) | 188,646,534.82 | 799,553.00 | 1.93 |
43 | 260110 | 景顺长城精选蓝筹混合 | 185,268,581.84 | 785,236.00 | 6.50 |
44 | 001184 | 易方达新常态混合 | 183,842,088.60 | 779,190.00 | 5.59 |
45 | 159919 | 嘉实沪深300ETF | 182,363,688.56 | 772,924.00 | 0.80 |
46 | 000529 | 广发竞争优势混合 | 181,371,796.80 | 768,720.00 | 9.25 |
47 | 008063 | 汇添富大盘核心资产混合 | 153,361,000.00 | 650,000.00 | 2.46 |
48 | 110017 | 易方达增强回报债券A | 151,019,295.50 | 640,075.00 | 0.74 |
49 | 110018 | 易方达增强回报债券B | 151,019,295.50 | 640,075.00 | 0.74 |
50 | 040005 | 华安宏利混合 | 145,309,311.56 | 615,874.00 | 4.69 |
51 | 001832 | 易方达瑞恒混合 | 139,588,946.26 | 591,629.00 | 5.00 |
52 | 040008 | 华安策略优选混合 | 138,738,854.44 | 588,026.00 | 2.05 |
53 | 570008 | 诺德周期策略混合 | 135,209,899.86 | 573,069.00 | 7.42 |
54 | 000001 | 华夏成长混合 | 133,554,308.88 | 566,052.00 | 3.02 |
55 | 161604 | 融通深证100指数A | 129,670,264.60 | 549,590.00 | 2.04 |
56 | 004876 | 融通深证100指数C | 129,670,264.60 | 549,590.00 | 2.04 |
57 | 213008 | 宝盈资源优选混合 | 126,358,374.82 | 535,553.00 | 7.57 |
58 | 010439 | 汇添富稳健汇盈一年持有混合 | 125,650,318.88 | 532,552.00 | 0.67 |
59 | 020005 | 国泰金马稳健混合 | 124,665,269.38 | 528,377.00 | 8.64 |
60 | 010104 | 景顺长城消费精选混合A | 123,099,335.60 | 521,740.00 | 4.18 |
61 | 010105 | 景顺长城消费精选混合C | 123,099,335.60 | 521,740.00 | 4.18 |
62 | 009576 | 东方红智远三年持有混合 | 117,970,000.00 | 500,000.00 | 1.27 |
63 | 590001 | 中邮核心优选混合 | 117,970,000.00 | 500,000.00 | 5.10 |
64 | 160605 | 鹏华中国50混合 | 117,699,140.88 | 498,852.00 | 5.87 |
65 | 009879 | 平安低碳经济混合C | 116,389,202.00 | 493,300.00 | 2.57 |
66 | 009878 | 平安低碳经济混合A | 116,389,202.00 | 493,300.00 | 2.57 |
67 | 180010 | 银华优质增长混合 | 107,902,676.14 | 457,331.00 | 3.52 |
68 | 008131 | 景顺长城竞争优势混合 | 107,435,986.82 | 455,353.00 | 2.28 |
69 | 001076 | 易方达改革红利混合 | 106,908,189.04 | 453,116.00 | 8.96 |
70 | 009662 | 平安研究睿选混合C | 105,877,367.18 | 448,747.00 | 2.63 |
71 | 009661 | 平安研究睿选混合A | 105,877,367.18 | 448,747.00 | 2.63 |
72 | 008934 | 大成科技消费股票A | 104,875,330.00 | 444,500.00 | 4.55 |
73 | 008935 | 大成科技消费股票C | 104,875,330.00 | 444,500.00 | 4.55 |
74 | 519915 | 富国消费主题混合 | 103,506,878.00 | 438,700.00 | 3.66 |
75 | 160127 | 南方新兴消费增长股票(LOF)A | 101,349,678.58 | 429,557.00 | 8.64 |
76 | 160144 | 南方新兴消费增长股票(LOF)C | 101,349,678.58 | 429,557.00 | 8.64 |
77 | 050004 | 博时精选混合A | 100,222,357.26 | 424,779.00 | 3.52 |
78 | 009313 | 前海联合价值优选混合C | 99,094,800.00 | 420,000.00 | 6.66 |
79 | 009312 | 前海联合价值优选混合A | 99,094,800.00 | 420,000.00 | 6.66 |
80 | 010298 | 汇添富品牌驱动六个月持有混合 | 98,987,211.36 | 419,544.00 | 2.38 |
81 | 005889 | 华夏新兴消费混合C | 97,973,377.18 | 415,247.00 | 3.82 |
82 | 005888 | 华夏新兴消费混合A | 97,973,377.18 | 415,247.00 | 3.82 |
83 | 009618 | 交银启汇混合 | 94,254,962.78 | 399,487.00 | 2.33 |
84 | 006179 | 富国品质生活混合 | 92,444,831.10 | 391,815.00 | 3.09 |
85 | 320005 | 诺安价值增长混合 | 92,015,420.30 | 389,995.00 | 6.63 |
86 | 001222 | 鹏华外延成长混合 | 88,406,718.00 | 374,700.00 | 1.97 |
87 | 005241 | 中欧时代智慧混合A | 88,265,154.00 | 374,100.00 | 4.17 |
88 | 005242 | 中欧时代智慧混合C | 88,265,154.00 | 374,100.00 | 4.17 |
89 | 610005 | 信达澳银红利回报混合 | 88,060,594.02 | 373,233.00 | 8.00 |
90 | 161837 | 银华大盘两年定期开放混合 | 87,957,016.36 | 372,794.00 | 2.30 |
91 | 008174 | 国泰蓝筹精选混合A | 87,913,839.34 | 372,611.00 | 8.92 |
92 | 008175 | 国泰蓝筹精选混合C | 87,913,839.34 | 372,611.00 | 8.92 |
93 | 004424 | 汇添富文体娱乐混合 | 84,895,222.98 | 359,817.00 | 1.81 |
94 | 010059 | 东方红鼎元3个月定开混合 | 84,230,580.00 | 357,000.00 | 3.31 |
95 | 960002 | 华夏回报混合H | 82,484,624.00 | 349,600.00 | 0.49 |
96 | 002001 | 华夏回报混合A | 82,484,624.00 | 349,600.00 | 0.49 |
97 | 010454 | 交银内需增长一年混合 | 81,972,870.14 | 347,431.00 | 1.50 |
98 | 050008 | 博时第三产业混合 | 80,999,853.58 | 343,307.00 | 5.39 |
99 | 009990 | 华泰柏瑞品质优选混合A | 80,706,344.22 | 342,063.00 | 3.05 |
100 | 009991 | 华泰柏瑞品质优选混合C | 80,706,344.22 | 342,063.00 | 3.05 |
101 | 510310 | 易方达沪深300发起式ETF | 79,381,305.18 | 336,447.00 | 0.79 |
102 | 000986 | 太平灵活配置混合 | 79,078,830.10 | 335,165.00 | 3.53 |
103 | 008712 | 景顺长城品质成长混合 | 78,143,328.00 | 331,200.00 | 3.12 |
104 | 360016 | 光大保德信行业轮动混合 | 77,623,552.18 | 328,997.00 | 4.36 |
105 | 002780 | 前海联合泓鑫混合A | 76,680,500.00 | 325,000.00 | 6.88 |
106 | 007043 | 前海联合泓鑫混合C | 76,680,500.00 | 325,000.00 | 6.88 |
107 | 070032 | 嘉实优化红利混合 | 75,756,794.90 | 321,085.00 | 2.67 |
108 | 000634 | 富国天盛灵活配置混合 | 75,519,675.20 | 320,080.00 | 7.83 |
109 | 590002 | 中邮核心成长混合 | 71,371,850.00 | 302,500.00 | 1.23 |
110 | 000762 | 汇添富绝对收益定开混合A | 70,904,688.80 | 300,520.00 | 0.28 |
111 | 008140 | 汇添富绝对收益定开混合C | 70,904,688.80 | 300,520.00 | 0.28 |
112 | 001371 | 富国沪港深价值精选灵活配置混合 | 70,782,000.00 | 300,000.00 | 0.70 |
113 | 010027 | 景顺核心中景一年持有期混合 | 70,782,000.00 | 300,000.00 | 0.91 |
114 | 000692 | 汇添富双利债券C | 70,782,000.00 | 300,000.00 | 0.32 |
115 | 470018 | 汇添富双利债券A | 70,782,000.00 | 300,000.00 | 0.32 |
116 | 001104 | 华安新丝路主题股票 | 69,694,552.54 | 295,391.00 | 2.87 |
117 | 010409 | 富国消费精选30股票 | 69,578,706.00 | 294,900.00 | 3.32 |
118 | 009240 | 泰康蓝筹优势股票 | 69,301,948.38 | 293,727.00 | 6.24 |
119 | 010327 | 博时消费创新混合C | 69,036,044.00 | 292,600.00 | 2.07 |
120 | 010326 | 博时消费创新混合A | 69,036,044.00 | 292,600.00 | 2.07 |
121 | 009988 | 信达澳银蓝筹精选股票 | 68,999,473.30 | 292,445.00 | 7.99 |
122 | 515650 | 富国中证消费50ETF | 68,815,204.16 | 291,664.00 | 4.99 |
123 | 009813 | 易方达悦兴一年持有期混合C | 67,286,312.96 | 285,184.00 | 0.31 |
124 | 009812 | 易方达悦兴一年持有期混合A | 67,286,312.96 | 285,184.00 | 0.31 |
125 | 004505 | 博时新兴消费主题混合 | 66,821,275.22 | 283,213.00 | 7.34 |
126 | 002959 | 汇添富盈泰混合 | 64,718,342.00 | 274,300.00 | 4.35 |
127 | 260103 | 景顺长城动力平衡混合 | 62,382,536.00 | 264,400.00 | 4.09 |
128 | 160918 | 大成中小盘混合(LOF) | 61,934,250.00 | 262,500.00 | 5.20 |
129 | 050001 | 博时价值增长混合 | 61,273,618.00 | 259,700.00 | 2.03 |
130 | 519017 | 大成积极成长混合 | 60,756,437.52 | 257,508.00 | 4.93 |
131 | 005449 | 华夏行业龙头混合 | 59,787,196.00 | 253,400.00 | 3.89 |
132 | 519008 | 汇添富优势精选混合 | 58,985,000.00 | 250,000.00 | 1.70 |
133 | 560003 | 益民创新优势混合 | 58,736,555.18 | 248,947.00 | 7.59 |
134 | 163409 | 兴全绿色投资混合(LOF) | 58,513,120.00 | 248,000.00 | 1.01 |
135 | 008795 | 海富通阿尔法对冲混合C | 58,322,952.36 | 247,194.00 | 0.82 |
136 | 519062 | 海富通阿尔法对冲混合A | 58,322,952.36 | 247,194.00 | 0.82 |
137 | 010028 | 华泰柏瑞创新升级混合C | 57,138,533.56 | 242,174.00 | 2.31 |
138 | 000566 | 华泰柏瑞创新升级混合A | 57,138,533.56 | 242,174.00 | 2.31 |
139 | 090003 | 大成蓝筹稳健混合 | 57,097,480.00 | 242,000.00 | 2.94 |
140 | 100038 | 富国沪深300增强 | 55,540,276.00 | 235,400.00 | 0.87 |
141 | 000117 | 广发轮动配置混合 | 55,162,772.00 | 233,800.00 | 5.70 |
142 | 515330 | 天弘沪深300ETF | 55,044,802.00 | 233,300.00 | 0.80 |
143 | 000574 | 宝盈新价值混合A | 54,266,200.00 | 230,000.00 | 9.10 |
144 | 007574 | 宝盈新价值混合C | 54,266,200.00 | 230,000.00 | 9.10 |
145 | 161132 | 易方达科顺定开混合(LOF) | 52,756,184.00 | 223,600.00 | 8.10 |
146 | 001694 | 华安沪港深外延增长灵活配置混合 | 51,165,712.46 | 216,859.00 | 0.56 |
147 | 009951 | 广发稳健回报混合A | 50,727,100.00 | 215,000.00 | 0.55 |
148 | 009952 | 广发稳健回报混合C | 50,727,100.00 | 215,000.00 | 0.55 |
149 | 004788 | 富荣沪深300指数增强A | 50,326,002.00 | 213,300.00 | 3.07 |
150 | 004789 | 富荣沪深300指数增强C | 50,326,002.00 | 213,300.00 | 3.07 |
151 | 003283 | 信诚至裕混合C | 50,255,220.00 | 213,000.00 | 1.21 |
152 | 003282 | 信诚至裕混合A | 50,255,220.00 | 213,000.00 | 1.21 |
153 | 001239 | 长盛国企改革混合 | 49,563,915.80 | 210,070.00 | 7.38 |
154 | 000971 | 诺安新经济股票 | 49,163,761.56 | 208,374.00 | 2.99 |
155 | 004357 | 南方智慧精选灵活配置混合 | 48,981,144.00 | 207,600.00 | 5.72 |
156 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 48,603,640.00 | 206,000.00 | 0.50 |
157 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 48,603,640.00 | 206,000.00 | 0.50 |
158 | 530005 | 建信优化配置混合 | 48,296,918.00 | 204,700.00 | 2.71 |
159 | 007082 | 平安高端制造混合A | 47,211,594.00 | 200,100.00 | 2.62 |
160 | 007083 | 平安高端制造混合C | 47,211,594.00 | 200,100.00 | 2.62 |
161 | 009190 | 景顺长城核心优选一年持有期混合 | 47,188,000.00 | 200,000.00 | 1.65 |
162 | 162207 | 泰达宏利效率优选混合(LOF) | 47,046,436.00 | 199,400.00 | 5.08 |
163 | 007548 | 易方达ESG责任投资股票发起式 | 46,633,305.06 | 197,649.00 | 9.09 |
164 | 470098 | 汇添富逆向投资混合 | 45,748,766.00 | 193,900.00 | 1.39 |
165 | 162204 | 泰达宏利行业混合 | 45,570,159.42 | 193,143.00 | 4.35 |
166 | 010385 | 华安汇嘉精选混合A | 45,536,420.00 | 193,000.00 | 0.83 |
167 | 010386 | 华安汇嘉精选混合C | 45,536,420.00 | 193,000.00 | 0.83 |
168 | 206007 | 鹏华消费优选混合 | 45,165,994.20 | 191,430.00 | 4.06 |
169 | 000854 | 鹏华养老产业股票 | 44,391,403.18 | 188,147.00 | 3.93 |
170 | 002385 | 博时沪深300指数C | 44,220,582.62 | 187,423.00 | 0.71 |
171 | 050002 | 博时沪深300指数A | 44,220,582.62 | 187,423.00 | 0.71 |
172 | 960022 | 博时沪深300指数R | 44,220,582.62 | 187,423.00 | 0.71 |
173 | 180003 | 银华-道琼斯88指数A | 43,994,080.22 | 186,463.00 | 1.99 |
174 | 163407 | 兴全沪深300指数(LOF)A | 43,510,403.22 | 184,413.00 | 0.84 |
175 | 007230 | 兴全沪深300指数(LOF)C | 43,510,403.22 | 184,413.00 | 0.84 |
176 | 169105 | 东方红睿华沪港深混合(LOF) | 42,327,636.00 | 179,400.00 | 1.05 |
177 | 009119 | 广发品质回报混合A | 41,913,089.42 | 177,643.00 | 2.70 |
178 | 009120 | 广发品质回报混合C | 41,913,089.42 | 177,643.00 | 2.70 |
179 | 515380 | 泰康沪深300ETF | 40,575,073.68 | 171,972.00 | 0.80 |
180 | 001268 | 富国国家安全主题混合 | 39,236,822.00 | 166,300.00 | 4.56 |
181 | 560002 | 益民红利成长混合 | 39,176,893.24 | 166,046.00 | 7.55 |
182 | 001410 | 信达澳银新能源产业股票 | 38,583,032.26 | 163,529.00 | 0.33 |
183 | 009636 | 华泰柏瑞景气优选混合 | 38,296,601.10 | 162,315.00 | 2.37 |
184 | 005549 | 富国成长优选三年定开混合 | 38,280,557.18 | 162,247.00 | 7.01 |
185 | 590005 | 中邮核心主题混合 | 37,750,400.00 | 160,000.00 | 4.48 |
186 | 162203 | 泰达宏利稳定混合 | 37,503,842.70 | 158,955.00 | 7.53 |
187 | 519021 | 国泰金鼎价值混合 | 36,853,828.00 | 156,200.00 | 3.57 |
188 | 000477 | 广发主题领先混合 | 36,780,450.66 | 155,889.00 | 5.71 |
189 | 002021 | 华夏回报二号混合 | 36,341,366.32 | 154,028.00 | 0.52 |
190 | 001726 | 汇添富新兴消费股票 | 36,071,686.90 | 152,885.00 | 7.51 |
191 | 960008 | 景顺长城核心竞争力混合H | 35,397,842.26 | 150,029.00 | 1.71 |
192 | 260116 | 景顺长城核心竞争力混合A | 35,397,842.26 | 150,029.00 | 1.71 |
193 | 005206 | 南方优选成长混合C | 35,391,000.00 | 150,000.00 | 0.77 |
194 | 202023 | 南方优选成长混合A | 35,391,000.00 | 150,000.00 | 0.77 |
195 | 420003 | 天弘永定价值成长混合 | 34,893,874.42 | 147,893.00 | 3.84 |
196 | 008950 | 平安匠心优选混合C | 34,757,265.16 | 147,314.00 | 2.59 |
197 | 008949 | 平安匠心优选混合A | 34,757,265.16 | 147,314.00 | 2.59 |
198 | 519714 | 交银消费新驱动股票 | 34,430,016.38 | 145,927.00 | 1.50 |
199 | 010446 | 国泰金福三个月定期开放混合 | 34,164,112.00 | 144,800.00 | 3.60 |
200 | 001382 | 易方达国企改革混合 | 33,695,535.16 | 142,814.00 | 8.89 |
201 | 009142 | 泰达宏利价值长青混合C | 33,271,315.04 | 141,016.00 | 7.72 |
202 | 009141 | 泰达宏利价值长青混合A | 33,271,315.04 | 141,016.00 | 7.72 |
203 | 270041 | 广发消费品精选混合A | 33,243,946.00 | 140,900.00 | 6.51 |
204 | 010022 | 广发消费品精选混合C | 33,243,946.00 | 140,900.00 | 6.51 |
205 | 164205 | 天弘文化新兴产业股票 | 33,117,954.04 | 140,366.00 | 6.43 |
206 | 000167 | 广发聚优灵活配置混合A | 32,826,804.08 | 139,132.00 | 5.12 |
207 | 010348 | 景顺长城泰保三个月定开混合 | 32,685,476.02 | 138,533.00 | 3.20 |
208 | 160526 | 博时优势企业混合A | 32,429,009.24 | 137,446.00 | 2.02 |
209 | 007234 | 博时优势企业混合C | 32,429,009.24 | 137,446.00 | 2.02 |
210 | 001384 | 东方新思路灵活配置混合A | 31,851,900.00 | 135,000.00 | 8.00 |
211 | 001385 | 东方新思路灵活配置混合C | 31,851,900.00 | 135,000.00 | 8.00 |
212 | 310388 | 申万菱信消费增长混合 | 31,686,742.00 | 134,300.00 | 6.32 |
213 | 550004 | 信诚三得益债券A | 31,380,020.00 | 133,000.00 | 1.30 |
214 | 550005 | 信诚三得益债券B | 31,380,020.00 | 133,000.00 | 1.30 |
215 | 010276 | 嘉实优质精选混合C | 31,304,283.26 | 132,679.00 | 1.01 |
216 | 010275 | 嘉实优质精选混合A | 31,304,283.26 | 132,679.00 | 1.01 |
217 | 006921 | 南方智诚混合 | 30,695,794.00 | 130,100.00 | 3.79 |
218 | 002340 | 富国价值优势混合 | 30,153,132.00 | 127,800.00 | 0.92 |
219 | 008275 | 大成行业先锋混合C | 30,011,568.00 | 127,200.00 | 5.03 |
220 | 008274 | 大成行业先锋混合A | 30,011,568.00 | 127,200.00 | 5.03 |
221 | 160611 | 鹏华优质治理混合(LOF) | 29,835,084.88 | 126,452.00 | 2.79 |
222 | 960018 | 大成内需增长混合H | 29,519,161.22 | 125,113.00 | 6.92 |
223 | 090015 | 大成内需增长混合A | 29,519,161.22 | 125,113.00 | 6.92 |
224 | 320022 | 诺安研究精选股票 | 29,278,030.54 | 124,091.00 | 2.66 |
225 | 001195 | 工银农业产业股票 | 28,784,680.00 | 122,000.00 | 3.03 |
226 | 001623 | 兴业国企改革混合 | 28,312,800.00 | 120,000.00 | 4.86 |
227 | 009597 | 泰康创新成长混合C | 27,463,416.00 | 116,400.00 | 1.47 |
228 | 009596 | 泰康创新成长混合A | 27,463,416.00 | 116,400.00 | 1.47 |
229 | 510081 | 长盛动态精选混合 | 27,267,585.80 | 115,570.00 | 7.78 |
230 | 040011 | 华安核心优选混合 | 27,227,476.00 | 115,400.00 | 1.96 |
231 | 000176 | 嘉实沪深300指数研究增强 | 27,156,694.00 | 115,100.00 | 1.10 |
232 | 003715 | 宝盈消费主题混合 | 27,133,100.00 | 115,000.00 | 9.12 |
233 | 512600 | 嘉实中证主要消费ETF | 27,108,798.18 | 114,897.00 | 7.17 |
234 | 070013 | 嘉实研究精选混合A | 26,967,942.00 | 114,300.00 | 1.23 |
235 | 005276 | 中欧创新成长灵活配置混合C | 26,826,378.00 | 113,700.00 | 0.28 |
236 | 005275 | 中欧创新成长灵活配置混合A | 26,826,378.00 | 113,700.00 | 0.28 |
237 | 510350 | 工银瑞信沪深300ETF | 26,744,506.82 | 113,353.00 | 0.80 |
238 | 001543 | 宝盈新锐混合A | 26,672,545.12 | 113,048.00 | 4.01 |
239 | 007578 | 宝盈新锐混合C | 26,672,545.12 | 113,048.00 | 4.01 |
240 | 007047 | 长城核心优势混合 | 26,531,453.00 | 112,450.00 | 7.59 |
241 | 005235 | 银华食品饮料量化股票发起式A | 26,447,930.24 | 112,096.00 | 8.60 |
242 | 005236 | 银华食品饮料量化股票发起式C | 26,447,930.24 | 112,096.00 | 8.60 |
243 | 001297 | 平安智慧中国混合 | 26,330,196.18 | 111,597.00 | 2.84 |
244 | 009932 | 永赢稳健增长一年持有混合 | 26,307,310.00 | 111,500.00 | 0.92 |
245 | 202001 | 南方稳健成长混合 | 25,505,114.00 | 108,100.00 | 0.98 |
246 | 010291 | 华泰柏瑞研究精选混合C | 25,502,754.60 | 108,090.00 | 2.29 |
247 | 007968 | 华泰柏瑞研究精选混合A | 25,502,754.60 | 108,090.00 | 2.29 |
248 | 005004 | 交银品质升级混合 | 25,457,926.00 | 107,900.00 | 1.50 |
249 | 050201 | 博时价值增长贰号混合 | 25,387,144.00 | 107,600.00 | 2.04 |
250 | 008260 | 长城价值优选混合 | 25,151,204.00 | 106,600.00 | 7.87 |
251 | 001018 | 易方达新经济混合 | 25,101,656.60 | 106,390.00 | 0.73 |
252 | 160512 | 博时卓越品牌混合(LOF) | 25,009,640.00 | 106,000.00 | 8.07 |
253 | 001928 | 华夏消费升级混合C | 24,868,076.00 | 105,400.00 | 1.70 |
254 | 001927 | 华夏消费升级混合A | 24,868,076.00 | 105,400.00 | 1.70 |
255 | 010369 | 大成卓享一年持有混合A | 24,584,948.00 | 104,200.00 | 0.46 |
256 | 010370 | 大成卓享一年持有混合C | 24,584,948.00 | 104,200.00 | 0.46 |
257 | 006341 | 中金MSCI质量指数A | 24,416,250.90 | 103,485.00 | 4.27 |
258 | 006342 | 中金MSCI质量指数C | 24,416,250.90 | 103,485.00 | 4.27 |
259 | 163302 | 大摩资源优选混合(LOF) | 24,160,256.00 | 102,400.00 | 3.04 |
260 | 510380 | 国寿安保沪深300ETF | 23,877,128.00 | 101,200.00 | 0.80 |
261 | 004868 | 交银股息优化混合 | 23,829,940.00 | 101,000.00 | 1.50 |
262 | 008328 | 诺安新兴产业混合 | 23,711,970.00 | 100,500.00 | 3.31 |
263 | 005672 | 前海联合研究优选混合C | 23,594,000.00 | 100,000.00 | 3.88 |
264 | 010063 | 南方行业精选一年混合C | 23,594,000.00 | 100,000.00 | 0.42 |
265 | 010062 | 南方行业精选一年混合A | 23,594,000.00 | 100,000.00 | 0.42 |
266 | 010034 | 安信成长精选混合C | 23,594,000.00 | 100,000.00 | 3.52 |
267 | 010033 | 安信成长精选混合A | 23,594,000.00 | 100,000.00 | 3.52 |
268 | 470059 | 汇添富可转债债券C | 23,594,000.00 | 100,000.00 | 0.29 |
269 | 470058 | 汇添富可转债债券A | 23,594,000.00 | 100,000.00 | 0.29 |
270 | 002961 | 中欧双利债券A | 23,594,000.00 | 100,000.00 | 0.20 |
271 | 002962 | 中欧双利债券C | 23,594,000.00 | 100,000.00 | 0.20 |
272 | 010143 | 交银启欣混合 | 23,594,000.00 | 100,000.00 | 0.47 |
273 | 005671 | 前海联合研究优选混合A | 23,594,000.00 | 100,000.00 | 3.88 |
274 | 008978 | 银华长丰混合发起式 | 22,897,269.18 | 97,047.00 | 3.39 |
275 | 006796 | 富国消费升级混合 | 22,414,300.00 | 95,000.00 | 3.74 |
276 | 006121 | 华安双核驱动混合 | 21,902,782.08 | 92,832.00 | 2.84 |
277 | 070018 | 嘉实回报混合 | 21,879,188.08 | 92,732.00 | 2.52 |
278 | 008681 | 鹏华价值成长混合 | 21,848,044.00 | 92,600.00 | 0.63 |
279 | 004344 | 南方大数据100指数C | 21,688,784.50 | 91,925.00 | 0.78 |
280 | 001113 | 南方大数据100指数A | 21,688,784.50 | 91,925.00 | 0.78 |
281 | 040035 | 华安逆向策略混合 | 21,227,757.74 | 89,971.00 | 0.51 |
282 | 000532 | 景顺长城优势企业混合 | 21,140,224.00 | 89,600.00 | 4.78 |
283 | 010123 | 华泰柏瑞优势领航混合C | 20,715,532.00 | 87,800.00 | 1.87 |
284 | 010122 | 华泰柏瑞优势领航混合A | 20,715,532.00 | 87,800.00 | 1.87 |
285 | 001277 | 博时国企改革股票 | 20,432,404.00 | 86,600.00 | 4.95 |
286 | 006136 | 广发估值优势混合 | 20,243,652.00 | 85,800.00 | 5.31 |
287 | 000904 | 银华回报灵活配置定期开放混合发起式 | 20,233,978.46 | 85,759.00 | 9.03 |
288 | 005521 | 华安红利精选混合 | 20,054,900.00 | 85,000.00 | 2.04 |
289 | 002472 | 光大保德信先进服务业混合 | 19,998,510.34 | 84,761.00 | 4.56 |
290 | 202002 | 南方稳健成长贰号混合 | 19,818,960.00 | 84,000.00 | 0.98 |
291 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 19,658,284.86 | 83,319.00 | 1.35 |
292 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 19,658,284.86 | 83,319.00 | 1.35 |
293 | 010112 | 广发研究精选股票A | 19,630,208.00 | 83,200.00 | 0.42 |
294 | 010113 | 广发研究精选股票C | 19,630,208.00 | 83,200.00 | 0.42 |
295 | 240011 | 华宝大盘精选混合 | 19,349,675.34 | 82,011.00 | 4.44 |
296 | 510360 | 广发沪深300ETF | 19,304,610.80 | 81,820.00 | 0.79 |
297 | 008167 | 工银消费股票C | 18,875,200.00 | 80,000.00 | 2.84 |
298 | 008166 | 工银消费股票A | 18,875,200.00 | 80,000.00 | 2.84 |
299 | 001197 | 长盛转型升级混合 | 18,875,200.00 | 80,000.00 | 2.75 |
300 | 000173 | 汇添富美丽30混合 | 18,856,796.68 | 79,922.00 | 0.90 |
301 | 000993 | 华宝稳健回报混合 | 18,805,361.76 | 79,704.00 | 7.27 |
302 | 010080 | 中欧优势成长混合 | 18,572,017.10 | 78,715.00 | 1.48 |
303 | 007804 | 申万菱信沪深300指数增强C | 18,238,162.00 | 77,300.00 | 2.06 |
304 | 310318 | 申万菱信沪深300指数增强A | 18,238,162.00 | 77,300.00 | 2.06 |
305 | 002164 | 汇添富新睿精选混合C | 18,089,755.74 | 76,671.00 | 7.22 |
306 | 001816 | 汇添富新睿精选混合A | 18,089,755.74 | 76,671.00 | 7.22 |
307 | 002158 | 汇添富安鑫智选混合C | 18,049,410.00 | 76,500.00 | 3.29 |
308 | 001796 | 汇添富安鑫智选混合A | 18,049,410.00 | 76,500.00 | 3.29 |
309 | 003191 | 创金合信消费主题股票C | 17,990,896.88 | 76,252.00 | 8.09 |
310 | 003190 | 创金合信消费主题股票A | 17,990,896.88 | 76,252.00 | 8.09 |
311 | 310308 | 申万菱信盛利精选混合 | 17,624,718.00 | 74,700.00 | 0.76 |
312 | 000248 | 汇添富中证主要消费ETF联接 | 17,553,936.00 | 74,400.00 | 0.34 |
313 | 009875 | 天弘甄选食品饮料股票A | 17,223,620.00 | 73,000.00 | 7.17 |
314 | 009876 | 天弘甄选食品饮料股票C | 17,223,620.00 | 73,000.00 | 7.17 |
315 | 160624 | 鹏华消费领先混合 | 17,129,244.00 | 72,600.00 | 2.54 |
316 | 161812 | 银华深证100指数分级 | 17,069,079.30 | 72,345.00 | 2.17 |
317 | 519710 | 交银策略回报混合 | 16,846,116.00 | 71,400.00 | 1.50 |
318 | 008150 | 嘉实远见企业精选两年持有期混合 | 16,610,176.00 | 70,400.00 | 0.80 |
319 | 006937 | 工银沪深300指数C | 16,601,210.28 | 70,362.00 | 0.76 |
320 | 481009 | 工银沪深300指数A | 16,601,210.28 | 70,362.00 | 0.76 |
321 | 002967 | 浙商大数据智选消费混合 | 16,550,247.24 | 70,146.00 | 3.31 |
322 | 002770 | 安信新回报混合A | 16,515,800.00 | 70,000.00 | 3.30 |
323 | 002771 | 安信新回报混合C | 16,515,800.00 | 70,000.00 | 3.30 |
324 | 400025 | 东方新兴成长混合 | 16,515,800.00 | 70,000.00 | 4.14 |
325 | 960033 | 农银汇理消费主题混合H | 16,468,612.00 | 69,800.00 | 1.42 |
326 | 660012 | 农银汇理消费主题混合A | 16,468,612.00 | 69,800.00 | 1.42 |
327 | 002945 | 大成盛世精选混合 | 16,328,463.64 | 69,206.00 | 7.80 |
328 | 004183 | 富国产业升级混合 | 16,067,514.00 | 68,100.00 | 4.74 |
329 | 169104 | 东方红睿满沪港深混合(LOF) | 16,043,920.00 | 68,000.00 | 0.19 |
330 | 010393 | 工银健康生活混合A | 15,996,732.00 | 67,800.00 | 0.75 |
331 | 010394 | 工银健康生活混合C | 15,996,732.00 | 67,800.00 | 0.75 |
332 | 001193 | 中金消费升级股票 | 15,887,019.90 | 67,335.00 | 4.90 |
333 | 007524 | 汇添富内需增长股票C | 15,799,958.04 | 66,966.00 | 1.70 |
334 | 007523 | 汇添富内需增长股票A | 15,799,958.04 | 66,966.00 | 1.70 |
335 | 005811 | 南方瑞祥一年混合C | 15,784,386.00 | 66,900.00 | 3.14 |
336 | 005810 | 南方瑞祥一年混合A | 15,784,386.00 | 66,900.00 | 3.14 |
337 | 004995 | 广发品牌消费股票A | 15,713,604.00 | 66,600.00 | 3.37 |
338 | 010245 | 广发品牌消费股票C | 15,713,604.00 | 66,600.00 | 3.37 |
339 | 040001 | 华安创新混合 | 15,666,416.00 | 66,400.00 | 0.85 |
340 | 005475 | 泰康均衡优选混合C | 15,241,724.00 | 64,600.00 | 1.93 |
341 | 005474 | 泰康均衡优选混合A | 15,241,724.00 | 64,600.00 | 1.93 |
342 | 008308 | 华夏见龙精选混合 | 15,045,421.92 | 63,768.00 | 2.79 |
343 | 004686 | 华夏研究精选股票 | 15,029,378.00 | 63,700.00 | 1.63 |
344 | 159961 | 方正富邦深证100ETF | 15,018,288.82 | 63,653.00 | 2.06 |
345 | 008311 | 圆信永丰优选价值混合A | 14,870,826.32 | 63,028.00 | 3.11 |
346 | 008312 | 圆信永丰优选价值混合C | 14,870,826.32 | 63,028.00 | 3.11 |
347 | 009641 | 中银证券优选行业龙头混合C | 14,864,220.00 | 63,000.00 | 5.51 |
348 | 009640 | 中银证券优选行业龙头混合A | 14,864,220.00 | 63,000.00 | 5.51 |
349 | 240017 | 华宝新兴产业混合 | 14,448,021.84 | 61,236.00 | 3.00 |
350 | 673071 | 西部利得新动力混合A | 14,227,182.00 | 60,300.00 | 2.05 |
351 | 673073 | 西部利得新动力混合C | 14,227,182.00 | 60,300.00 | 2.05 |
352 | 202003 | 南方绩优混合A | 14,156,400.00 | 60,000.00 | 0.21 |
353 | 006540 | 南方绩优混合C | 14,156,400.00 | 60,000.00 | 0.21 |
354 | 110030 | 易方达沪深300量化增强 | 14,142,243.60 | 59,940.00 | 1.08 |
355 | 000667 | 工银绝对收益混合发起A | 13,817,354.22 | 58,563.00 | 1.60 |
356 | 000672 | 工银绝对收益混合发起B | 13,817,354.22 | 58,563.00 | 1.60 |
357 | 159925 | 南方沪深300ETF | 13,810,511.96 | 58,534.00 | 0.80 |
358 | 673101 | 西部利得沪深300指数增强C | 13,741,381.54 | 58,241.00 | 1.01 |
359 | 673100 | 西部利得沪深300指数增强A | 13,741,381.54 | 58,241.00 | 1.01 |
360 | 001016 | 华夏沪深300指数增强C | 13,354,204.00 | 56,600.00 | 0.97 |
361 | 001015 | 华夏沪深300指数增强A | 13,354,204.00 | 56,600.00 | 0.97 |
362 | 008830 | 海富通安益对冲混合C | 13,307,016.00 | 56,400.00 | 0.68 |
363 | 008831 | 海富通安益对冲混合A | 13,307,016.00 | 56,400.00 | 0.68 |
364 | 006302 | 银华行业轮动混合 | 13,179,136.52 | 55,858.00 | 3.45 |
365 | 515800 | 添富中证800ETF | 13,000,294.00 | 55,100.00 | 0.59 |
366 | 400007 | 东方策略成长混合 | 12,976,700.00 | 55,000.00 | 4.79 |
367 | 519651 | 银河转型混合 | 12,900,727.32 | 54,678.00 | 1.76 |
368 | 100022 | 富国天瑞强势混合 | 12,882,324.00 | 54,600.00 | 0.27 |
369 | 005544 | 银华瑞和灵活配置混合 | 12,803,520.04 | 54,266.00 | 8.89 |
370 | 005268 | 鹏华优势企业股票 | 12,717,166.00 | 53,900.00 | 1.13 |
371 | 004874 | 融通巨潮100指数(LOF)C | 12,651,574.68 | 53,622.00 | 1.48 |
372 | 161607 | 融通巨潮100指数(LOF)A | 12,651,574.68 | 53,622.00 | 1.48 |
373 | 007405 | 华宝中证100指数C | 12,646,384.00 | 53,600.00 | 1.15 |
374 | 240014 | 华宝中证100指数A | 12,646,384.00 | 53,600.00 | 1.15 |
375 | 510390 | 平安沪深300ETF | 12,622,790.00 | 53,500.00 | 0.79 |
376 | 501015 | 财通多策略升级混合(LOF) | 12,460,699.22 | 52,813.00 | 6.19 |
377 | 519300 | 大成沪深300指数A | 12,127,316.00 | 51,400.00 | 0.76 |
378 | 007096 | 大成沪深300指数C | 12,127,316.00 | 51,400.00 | 0.76 |
379 | 009009 | 平安科技创新混合C | 12,107,497.04 | 51,316.00 | 2.34 |
380 | 009008 | 平安科技创新混合A | 12,107,497.04 | 51,316.00 | 2.34 |
381 | 519959 | 长信多利混合 | 12,017,603.90 | 50,935.00 | 5.74 |
382 | 010506 | 东方红睿玺三年定开混合C | 11,797,000.00 | 50,000.00 | 0.06 |
383 | 501049 | 东方红睿玺三年定开混合A | 11,797,000.00 | 50,000.00 | 0.06 |
384 | 009334 | 富国融享18个月定期开放混合 | 11,797,000.00 | 50,000.00 | 1.39 |
385 | 004987 | 诺德新享混合 | 11,677,378.42 | 49,493.00 | 8.19 |
386 | 960041 | 华泰柏瑞量化增强混合H | 11,395,902.00 | 48,300.00 | 0.74 |
387 | 010234 | 华泰柏瑞量化增强混合C | 11,395,902.00 | 48,300.00 | 0.74 |
388 | 000172 | 华泰柏瑞量化增强混合A | 11,395,902.00 | 48,300.00 | 0.74 |
389 | 519116 | 浦银安盛沪深300指数增强 | 11,372,308.00 | 48,200.00 | 0.92 |
390 | 519665 | 银河美丽混合C | 11,230,744.00 | 47,600.00 | 2.02 |
391 | 519664 | 银河美丽混合A | 11,230,744.00 | 47,600.00 | 2.02 |
392 | 008374 | 华泰柏瑞景气回报混合C | 11,210,689.10 | 47,515.00 | 2.27 |
393 | 008373 | 华泰柏瑞景气回报混合A | 11,210,689.10 | 47,515.00 | 2.27 |
394 | 006904 | 泰康产业升级混合A | 11,183,556.00 | 47,400.00 | 0.92 |
395 | 006905 | 泰康产业升级混合C | 11,183,556.00 | 47,400.00 | 0.92 |
396 | 010368 | 中融景瑞一年持有混合C | 10,853,240.00 | 46,000.00 | 0.76 |
397 | 010367 | 中融景瑞一年持有混合A | 10,853,240.00 | 46,000.00 | 0.76 |
398 | 004448 | 博时汇智回报混合 | 10,806,052.00 | 45,800.00 | 3.03 |
399 | 006587 | 南方优享分红灵活配置混合C | 10,758,864.00 | 45,600.00 | 1.51 |
400 | 005123 | 南方优享分红灵活配置混合A | 10,758,864.00 | 45,600.00 | 1.51 |
401 | 004675 | 富国新机遇灵活配置混合C | 10,617,300.00 | 45,000.00 | 1.57 |
402 | 004674 | 富国新机遇灵活配置混合A | 10,617,300.00 | 45,000.00 | 1.57 |
403 | 159962 | 华夏中证四川国改ETF | 10,615,412.48 | 44,992.00 | 12.11 |
404 | 005867 | 国泰沪深300指数C | 10,556,191.54 | 44,741.00 | 0.80 |
405 | 020011 | 国泰沪深300指数A | 10,556,191.54 | 44,741.00 | 0.80 |
406 | 004436 | 添富年年泰定开混合A | 10,404,954.00 | 44,100.00 | 4.71 |
407 | 004437 | 添富年年泰定开混合C | 10,404,954.00 | 44,100.00 | 4.71 |
408 | 373010 | 上投摩根双息平衡混合A | 10,400,943.02 | 44,083.00 | 0.97 |
409 | 960005 | 上投摩根双息平衡混合H | 10,400,943.02 | 44,083.00 | 0.97 |
410 | 000550 | 广发新动力混合 | 10,310,578.00 | 43,700.00 | 2.11 |
411 | 001464 | 光大保德信鼎鑫混合A | 10,121,826.00 | 42,900.00 | 1.09 |
412 | 001823 | 光大保德信鼎鑫混合C | 10,121,826.00 | 42,900.00 | 1.09 |
413 | 003161 | 南方安泰混合 | 10,027,450.00 | 42,500.00 | 0.18 |
414 | 000386 | 景顺长城景颐双利债券C | 9,767,916.00 | 41,400.00 | 0.30 |
415 | 000385 | 景顺长城景颐双利债券A | 9,767,916.00 | 41,400.00 | 0.30 |
416 | 040002 | 华安中国A股增强指数 | 9,720,728.00 | 41,200.00 | 0.45 |
417 | 001603 | 易方达安盈回报混合 | 9,673,540.00 | 41,000.00 | 0.43 |
418 | 690202 | 民生增强收益债券C | 9,508,382.00 | 40,300.00 | 0.59 |
419 | 690002 | 民生增强收益债券A | 9,508,382.00 | 40,300.00 | 0.59 |
420 | 009516 | 中欧真益稳健一年混合C | 9,437,600.00 | 40,000.00 | 0.77 |
421 | 009515 | 中欧真益稳健一年混合A | 9,437,600.00 | 40,000.00 | 0.77 |
422 | 001135 | 益民品质升级混合 | 9,273,385.76 | 39,304.00 | 8.11 |
423 | 009590 | 东方盛世灵活配置混合C | 9,225,254.00 | 39,100.00 | 2.30 |
424 | 002497 | 东方盛世灵活配置混合A | 9,225,254.00 | 39,100.00 | 2.30 |
425 | 217012 | 招商行业领先混合A | 9,178,066.00 | 38,900.00 | 2.20 |
426 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,131,113.94 | 38,701.00 | 0.75 |
427 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,131,113.94 | 38,701.00 | 0.75 |
428 | 000973 | 新华增盈回报债券 | 9,130,878.00 | 38,700.00 | 0.19 |
429 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 9,130,878.00 | 38,700.00 | 0.95 |
430 | 003106 | 光大保德信永鑫混合C | 9,012,908.00 | 38,200.00 | 1.10 |
431 | 003105 | 光大保德信永鑫混合A | 9,012,908.00 | 38,200.00 | 1.10 |
432 | 200007 | 长城安心回报混合 | 8,855,771.96 | 37,534.00 | 0.54 |
433 | 515660 | 国联安沪深300ETF | 8,847,750.00 | 37,500.00 | 0.79 |
434 | 000967 | 华泰柏瑞创新动力混合 | 8,847,750.00 | 37,500.00 | 2.26 |
435 | 004716 | 信诚量化阿尔法股票 | 8,824,156.00 | 37,400.00 | 1.48 |
436 | 009537 | 太平行业优选股票A | 8,817,313.74 | 37,371.00 | 5.77 |
437 | 009538 | 太平行业优选股票C | 8,817,313.74 | 37,371.00 | 5.77 |
438 | 161227 | 国投瑞银深证100指数(LOF) | 8,800,090.12 | 37,298.00 | 1.96 |
439 | 000925 | 汇添富外延增长主题股票 | 8,775,788.30 | 37,195.00 | 0.35 |
440 | 002443 | 前海开源沪港深龙头精选混合 | 8,753,374.00 | 37,100.00 | 7.49 |
441 | 004604 | 富国新活力灵活配置混合A | 8,706,186.00 | 36,900.00 | 1.60 |
442 | 004605 | 富国新活力灵活配置混合C | 8,706,186.00 | 36,900.00 | 1.60 |
443 | 008303 | 宝盈龙头优选股票A | 8,493,840.00 | 36,000.00 | 8.65 |
444 | 008304 | 宝盈龙头优选股票C | 8,493,840.00 | 36,000.00 | 8.65 |
445 | 000312 | 华安沪深300增强A | 8,399,464.00 | 35,600.00 | 1.02 |
446 | 000313 | 华安沪深300增强C | 8,399,464.00 | 35,600.00 | 1.02 |
447 | 004280 | 国寿安保稳荣混合C | 8,257,900.00 | 35,000.00 | 1.00 |
448 | 004279 | 国寿安保稳荣混合A | 8,257,900.00 | 35,000.00 | 1.00 |
449 | 004225 | 国寿安保稳诚混合A | 8,257,900.00 | 35,000.00 | 1.06 |
450 | 004226 | 国寿安保稳诚混合C | 8,257,900.00 | 35,000.00 | 1.06 |
451 | 010215 | 中欧达益稳健一年混合A | 8,215,666.74 | 34,821.00 | 0.25 |
452 | 010216 | 中欧达益稳健一年混合C | 8,215,666.74 | 34,821.00 | 0.25 |
453 | 002134 | 广发鑫裕混合A | 8,163,524.00 | 34,600.00 | 0.91 |
454 | 009955 | 广发鑫裕混合C | 8,163,524.00 | 34,600.00 | 0.91 |
455 | 000082 | 嘉实研究阿尔法股票 | 8,116,336.00 | 34,400.00 | 1.41 |
456 | 000512 | 国泰沪深300指数增强A | 8,116,336.00 | 34,400.00 | 1.94 |
457 | 002063 | 国泰沪深300指数增强C | 8,116,336.00 | 34,400.00 | 1.94 |
458 | 580008 | 东吴新产业精选混合 | 7,982,086.14 | 33,831.00 | 3.14 |
459 | 001192 | 上投摩根整合驱动混合 | 7,867,183.36 | 33,344.00 | 1.20 |
460 | 006836 | 永赢惠泽一年混合 | 7,856,802.00 | 33,300.00 | 0.90 |
461 | 370024 | 上投摩根核心优选混合 | 7,850,431.62 | 33,273.00 | 0.63 |
462 | 003642 | 长盛盛丰混合C | 7,809,614.00 | 33,100.00 | 3.00 |
463 | 003641 | 长盛盛丰混合A | 7,809,614.00 | 33,100.00 | 3.00 |
464 | 002217 | 易方达量化策略精选混合C | 7,762,426.00 | 32,900.00 | 3.34 |
465 | 002216 | 易方达量化策略精选混合A | 7,762,426.00 | 32,900.00 | 3.34 |
466 | 003579 | 中金沪深300指数C | 7,699,665.96 | 32,634.00 | 1.56 |
467 | 003015 | 中金沪深300指数A | 7,699,665.96 | 32,634.00 | 1.56 |
468 | 009441 | 光大保德信裕鑫混合C | 7,691,644.00 | 32,600.00 | 1.11 |
469 | 009440 | 光大保德信裕鑫混合A | 7,691,644.00 | 32,600.00 | 1.11 |
470 | 519630 | 银河睿利混合C | 7,597,268.00 | 32,200.00 | 1.25 |
471 | 519629 | 银河睿利混合A | 7,597,268.00 | 32,200.00 | 1.25 |
472 | 002779 | 前海联合新思路混合C | 7,502,892.00 | 31,800.00 | 2.36 |
473 | 002778 | 前海联合新思路混合A | 7,502,892.00 | 31,800.00 | 2.36 |
474 | 020015 | 国泰区位优势混合 | 7,455,704.00 | 31,600.00 | 3.04 |
475 | 003291 | 信达澳银健康中国混合 | 7,314,140.00 | 31,000.00 | 1.33 |
476 | 690006 | 民生加银信用双利债券A | 7,290,546.00 | 30,900.00 | 0.99 |
477 | 690206 | 民生加银信用双利债券C | 7,290,546.00 | 30,900.00 | 0.99 |
478 | 000587 | 大成灵活配置混合 | 7,266,952.00 | 30,800.00 | 4.93 |
479 | 003950 | 博时鑫润混合A | 7,243,358.00 | 30,700.00 | 1.59 |
480 | 512910 | 广发中证100ETF | 7,243,358.00 | 30,700.00 | 1.22 |
481 | 003951 | 博时鑫润混合C | 7,243,358.00 | 30,700.00 | 1.59 |
482 | 004453 | 前海开源盈鑫混合A | 7,172,576.00 | 30,400.00 | 1.49 |
483 | 004454 | 前海开源盈鑫混合C | 7,172,576.00 | 30,400.00 | 1.49 |
484 | 217016 | 招商深证100指数A | 7,127,983.34 | 30,211.00 | 1.99 |
485 | 004408 | 招商深证100指数C | 7,127,983.34 | 30,211.00 | 1.99 |
486 | 009940 | 格林稳健价值混合A | 7,007,418.00 | 29,700.00 | 3.35 |
487 | 009941 | 格林稳健价值混合C | 7,007,418.00 | 29,700.00 | 3.35 |
488 | 519224 | 海富通欣荣混合A | 6,983,824.00 | 29,600.00 | 1.65 |
489 | 519223 | 海富通欣荣混合C | 6,983,824.00 | 29,600.00 | 1.65 |
490 | 006021 | 广发沪深300指数增强C | 6,896,998.08 | 29,232.00 | 0.34 |
491 | 006020 | 广发沪深300指数增强A | 6,896,998.08 | 29,232.00 | 0.34 |
492 | 163808 | 中银中证100指数增强 | 6,889,448.00 | 29,200.00 | 1.20 |
493 | 000567 | 广发聚祥灵活混合 | 6,842,260.00 | 29,000.00 | 3.24 |
494 | 009064 | 鹏扬景沃六个月混合A | 6,818,666.00 | 28,900.00 | 0.13 |
495 | 009065 | 鹏扬景沃六个月混合C | 6,818,666.00 | 28,900.00 | 0.13 |
496 | 515160 | 招商MSCI中国A股国际通ETF | 6,771,478.00 | 28,700.00 | 0.75 |
497 | 005526 | 工银新生代消费混合 | 6,677,102.00 | 28,300.00 | 2.55 |
498 | 000992 | 广发对冲套利定期开放混合 | 6,541,908.38 | 27,727.00 | 0.43 |
499 | 006257 | 信达澳银先进智造股票 | 6,528,223.86 | 27,669.00 | 0.34 |
500 | 377150 | 上投摩根健康品质生活混合 | 6,370,380.00 | 27,000.00 | 5.86 |
501 | 008520 | 中金中证沪港深优选消费50指数C | 6,346,786.00 | 26,900.00 | 3.87 |
502 | 008519 | 中金中证沪港深优选消费50指数A | 6,346,786.00 | 26,900.00 | 3.87 |
503 | 006720 | 平安核心优势混合A | 6,276,004.00 | 26,600.00 | 8.24 |
504 | 006721 | 平安核心优势混合C | 6,276,004.00 | 26,600.00 | 8.24 |
505 | 180001 | 银华优势企业混合 | 6,219,378.40 | 26,360.00 | 0.70 |
506 | 004191 | 招商沪深300指数C | 6,152,135.50 | 26,075.00 | 1.19 |
507 | 004190 | 招商沪深300指数A | 6,152,135.50 | 26,075.00 | 1.19 |
508 | 009730 | 中信保诚安鑫回报债券A | 6,134,440.00 | 26,000.00 | 0.82 |
509 | 009731 | 中信保诚安鑫回报债券C | 6,134,440.00 | 26,000.00 | 0.82 |
510 | 003550 | 泰达改革动力混合C | 6,063,658.00 | 25,700.00 | 3.12 |
511 | 001017 | 泰达改革动力混合A | 6,063,658.00 | 25,700.00 | 3.12 |
512 | 005114 | 平安沪深300指数量化增强C | 5,969,282.00 | 25,300.00 | 1.12 |
513 | 005113 | 平安沪深300指数量化增强A | 5,969,282.00 | 25,300.00 | 1.12 |
514 | 001163 | 银华中国梦30股票 | 5,910,768.88 | 25,052.00 | 0.67 |
515 | 000551 | 信诚幸福消费混合 | 5,874,906.00 | 24,900.00 | 3.69 |
516 | 200016 | 长城稳健成长混合 | 5,756,936.00 | 24,400.00 | 5.09 |
517 | 004852 | 广发价值回报混合A | 5,662,560.00 | 24,000.00 | 0.95 |
518 | 004853 | 广发价值回报混合C | 5,662,560.00 | 24,000.00 | 0.95 |
519 | 004881 | 中银量化价值混合A | 5,638,966.00 | 23,900.00 | 1.51 |
520 | 010311 | 中银量化价值混合C | 5,638,966.00 | 23,900.00 | 1.51 |
521 | 004270 | 汇添富民丰回报混合A | 5,615,372.00 | 23,800.00 | 1.80 |
522 | 004271 | 汇添富民丰回报混合C | 5,615,372.00 | 23,800.00 | 1.80 |
523 | 005518 | 富国新趋势灵活配置混合C | 5,591,778.00 | 23,700.00 | 1.46 |
524 | 005517 | 富国新趋势灵活配置混合A | 5,591,778.00 | 23,700.00 | 1.46 |
525 | 160722 | 嘉实惠泽混合(LOF) | 5,591,778.00 | 23,700.00 | 5.68 |
526 | 501038 | 银华明择多策略定期开放混合 | 5,549,780.68 | 23,522.00 | 0.93 |
527 | 006182 | 格林伯锐灵活配置混合C | 5,544,590.00 | 23,500.00 | 2.86 |
528 | 006181 | 格林伯锐灵活配置混合A | 5,544,590.00 | 23,500.00 | 2.86 |
529 | 004153 | 信诚新悦混合A | 5,520,996.00 | 23,400.00 | 1.32 |
530 | 004154 | 信诚新悦混合B | 5,520,996.00 | 23,400.00 | 1.32 |
531 | 002322 | 银华汇利灵活配置混合C | 5,450,214.00 | 23,100.00 | 0.08 |
532 | 001289 | 银华汇利灵活配置混合A | 5,450,214.00 | 23,100.00 | 0.08 |
533 | 008424 | 中融品牌优选混合A | 5,442,427.98 | 23,067.00 | 2.41 |
534 | 008425 | 中融品牌优选混合C | 5,442,427.98 | 23,067.00 | 2.41 |
535 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 5,439,124.82 | 23,053.00 | 0.69 |
536 | 002291 | 诺安安鑫混合 | 5,426,620.00 | 23,000.00 | 3.10 |
537 | 512990 | 华夏MSCI中国A股国际通ETF | 5,417,418.34 | 22,961.00 | 0.75 |
538 | 005870 | 鹏华沪深300指数增强 | 5,412,699.54 | 22,941.00 | 1.57 |
539 | 008353 | 泰达宏利消费混合A | 5,332,244.00 | 22,600.00 | 4.94 |
540 | 006014 | 易方达鑫转招利混合C | 5,332,244.00 | 22,600.00 | 0.57 |
541 | 006013 | 易方达鑫转招利混合A | 5,332,244.00 | 22,600.00 | 0.57 |
542 | 008354 | 泰达宏利消费混合C | 5,332,244.00 | 22,600.00 | 4.94 |
543 | 004809 | 前海联合润丰混合A | 5,308,650.00 | 22,500.00 | 6.10 |
544 | 005935 | 前海联合润丰混合C | 5,308,650.00 | 22,500.00 | 6.10 |
545 | 001762 | 广发安宏回报混合C | 5,285,056.00 | 22,400.00 | 0.87 |
546 | 001761 | 广发安宏回报混合A | 5,285,056.00 | 22,400.00 | 0.87 |
547 | 007072 | 民生加银鑫福混合C | 5,285,056.00 | 22,400.00 | 1.06 |
548 | 002518 | 民生加银鑫福混合A | 5,285,056.00 | 22,400.00 | 1.06 |
549 | 006621 | 华夏养老2045三年持有混合(FOF)C | 5,261,462.00 | 22,300.00 | 0.39 |
550 | 160421 | 华安智增精选灵活配置混合(LOF) | 5,261,462.00 | 22,300.00 | 4.88 |
551 | 004648 | 南方安睿混合 |