持有 泸州老窖(000568)的基金 |
报告期:2023-06-30 |
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 | 7,176,245,363.41 | 34,242,713.00 | 14.70 |
2 | 005827 | 易方达蓝筹精选混合 | 4,568,626,000.00 | 21,800,000.00 | 9.29 |
3 | 260108 | 景顺长城新兴成长混合 | 3,128,691,487.00 | 14,929,100.00 | 9.84 |
4 | 110022 | 易方达消费行业股票 | 1,976,838,602.24 | 9,432,832.00 | 8.24 |
5 | 512690 | 鹏华中证酒ETF | 1,710,591,653.16 | 8,162,388.00 | 13.50 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 1,388,626,118.61 | 6,626,073.00 | 9.86 |
7 | 000083 | 汇添富消费行业混合 | 1,362,210,239.25 | 6,500,025.00 | 8.75 |
8 | 180012 | 银华富裕主题混合 | 1,153,044,499.78 | 5,501,954.00 | 8.78 |
9 | 159928 | 汇添富中证主要消费ETF | 967,169,322.26 | 4,615,018.00 | 8.88 |
10 | 009342 | 易方达优质企业三年持有混合 | 653,858,400.00 | 3,120,000.00 | 9.65 |
11 | 008286 | 易方达研究精选股票 | 619,010,890.83 | 2,953,719.00 | 8.88 |
12 | 009776 | 中欧阿尔法混合A | 613,200,772.15 | 2,925,995.00 | 7.91 |
13 | 009777 | 中欧阿尔法混合C | 613,200,772.15 | 2,925,995.00 | 7.91 |
14 | 510300 | 华泰柏瑞沪深300ETF | 577,058,329.95 | 2,753,535.00 | 0.80 |
15 | 519688 | 交银精选混合 | 550,533,893.33 | 2,626,969.00 | 8.55 |
16 | 160632 | 鹏华酒分级 | 550,132,357.21 | 2,625,053.00 | 13.12 |
17 | 001875 | 前海开源沪港深优势精选混合 | 523,715,430.00 | 2,499,000.00 | 7.77 |
18 | 007412 | 景顺长城绩优成长混合 | 506,807,322.40 | 2,418,320.00 | 9.79 |
19 | 519066 | 汇添富蓝筹稳健混合 | 491,756,005.00 | 2,346,500.00 | 9.23 |
20 | 519915 | 富国消费主题混合 | 478,430,077.41 | 2,282,913.00 | 6.98 |
21 | 001679 | 前海开源中国稀缺资产混合A | 455,147,898.26 | 2,171,818.00 | 9.15 |
22 | 002079 | 前海开源中国稀缺资产混合C | 455,147,898.26 | 2,171,818.00 | 9.15 |
23 | 160222 | 国泰国证食品饮料行业指数分级 | 437,710,207.27 | 2,088,611.00 | 8.69 |
24 | 501054 | 东方红睿泽三年定开混合 | 422,514,077.00 | 2,016,100.00 | 4.46 |
25 | 260109 | 景顺长城内需贰号混合 | 418,329,802.38 | 1,996,134.00 | 9.89 |
26 | 001102 | 前海开源国家比较优势混合 | 397,141,437.10 | 1,895,030.00 | 9.06 |
27 | 005379 | 添富价值创造定开混合 | 356,270,047.85 | 1,700,005.00 | 6.61 |
28 | 006408 | 添富消费升级混合 | 345,792,176.56 | 1,650,008.00 | 7.74 |
29 | 001714 | 工银文体产业股票 | 328,404,153.66 | 1,567,038.00 | 4.79 |
30 | 110009 | 易方达价值精选混合 | 311,897,372.61 | 1,488,273.00 | 7.08 |
31 | 010454 | 交银内需增长一年混合 | 293,629,784.42 | 1,401,106.00 | 9.01 |
32 | 003940 | 银华盛世精选灵活配置混合发起式 | 292,248,089.41 | 1,394,513.00 | 8.21 |
33 | 519714 | 交银消费新驱动股票 | 265,129,312.27 | 1,265,111.00 | 9.01 |
34 | 570001 | 诺德价值优势混合 | 254,358,462.12 | 1,213,716.00 | 8.49 |
35 | 009265 | 易方达消费精选股票 | 254,250,743.14 | 1,213,202.00 | 5.20 |
36 | 260104 | 景顺长城内需增长混合 | 252,070,796.00 | 1,202,800.00 | 9.62 |
37 | 009556 | 兴全合丰三年持有混合 | 251,514,597.22 | 1,200,146.00 | 4.31 |
38 | 005875 | 易方达中盘成长混合 | 242,824,567.60 | 1,158,680.00 | 4.34 |
39 | 006179 | 富国品质生活混合 | 237,079,834.76 | 1,131,268.00 | 7.34 |
40 | 519736 | 交银新成长混合 | 236,596,566.34 | 1,128,962.00 | 2.85 |
41 | 009704 | 南方景气驱动混合A | 236,246,794.01 | 1,127,293.00 | 9.34 |
42 | 009705 | 南方景气驱动混合C | 236,246,794.01 | 1,127,293.00 | 9.34 |
43 | 519069 | 汇添富价值精选混合A | 232,875,231.85 | 1,111,205.00 | 2.21 |
44 | 519068 | 汇添富成长焦点混合 | 230,689,626.32 | 1,100,776.00 | 5.69 |
45 | 001112 | 东方红中国优势混合 | 225,166,408.97 | 1,074,421.00 | 9.13 |
46 | 002190 | 农银新能源主题混合 | 223,904,588.00 | 1,068,400.00 | 1.49 |
47 | 519008 | 汇添富优势精选混合 | 222,060,372.00 | 1,059,600.00 | 7.60 |
48 | 009576 | 东方红智远三年持有混合 | 221,431,662.00 | 1,056,600.00 | 3.79 |
49 | 008063 | 汇添富大盘核心资产混合 | 209,570,000.00 | 1,000,000.00 | 9.06 |
50 | 006345 | 景顺长城集英成长两年定期开放混合 | 207,818,623.51 | 991,643.00 | 9.88 |
51 | 510330 | 华夏沪深300ETF | 193,397,273.53 | 922,829.00 | 0.81 |
52 | 009542 | 银华富利精选混合 | 190,662,594.60 | 909,780.00 | 7.90 |
53 | 010554 | 华安新兴消费混合A | 190,541,044.00 | 909,200.00 | 7.07 |
54 | 010555 | 华安新兴消费混合C | 190,541,044.00 | 909,200.00 | 7.07 |
55 | 006604 | 嘉实消费精选股票A | 188,117,786.09 | 897,637.00 | 9.73 |
56 | 006605 | 嘉实消费精选股票C | 188,117,786.09 | 897,637.00 | 9.73 |
57 | 166025 | 中欧远见两年定期开放混合A | 188,005,247.00 | 897,100.00 | 9.11 |
58 | 007101 | 中欧远见两年定期开放混合C | 188,005,247.00 | 897,100.00 | 9.11 |
59 | 005004 | 交银品质升级混合 | 185,635,429.44 | 885,792.00 | 9.01 |
60 | 270006 | 广发策略优选混合 | 184,966,482.00 | 882,600.00 | 4.38 |
61 | 159919 | 嘉实沪深300ETF | 171,081,212.08 | 816,344.00 | 0.81 |
62 | 009391 | 汇添富优质成长混合A | 170,994,659.67 | 815,931.00 | 6.57 |
63 | 009392 | 汇添富优质成长混合C | 170,994,659.67 | 815,931.00 | 6.57 |
64 | 159905 | 工银深证红利ETF | 168,902,731.93 | 805,949.00 | 6.93 |
65 | 004868 | 交银股息优化混合 | 166,427,919.80 | 794,140.00 | 9.01 |
66 | 515650 | 富国中证消费50ETF | 164,739,204.74 | 786,082.00 | 7.27 |
67 | 159901 | 易方达深证100ETF | 161,210,045.94 | 769,242.00 | 2.41 |
68 | 169104 | 东方红睿满沪港深混合(LOF) | 160,174,351.00 | 764,300.00 | 4.41 |
69 | 005730 | 国泰江源优势精选灵活配置混合 | 159,349,064.34 | 760,362.00 | 4.82 |
70 | 510310 | 易方达沪深300发起式ETF | 156,726,295.79 | 747,847.00 | 0.81 |
71 | 040008 | 华安策略优选混合 | 152,432,206.49 | 727,357.00 | 3.97 |
72 | 000294 | 华安生态优先混合 | 150,387,432.00 | 717,600.00 | 7.75 |
73 | 009878 | 平安低碳经济混合A | 146,699,000.00 | 700,000.00 | 6.62 |
74 | 009879 | 平安低碳经济混合C | 146,699,000.00 | 700,000.00 | 6.62 |
75 | 009549 | 汇添富中盘价值精选混合C | 146,699,000.00 | 700,000.00 | 1.48 |
76 | 009548 | 汇添富中盘价值精选混合A | 146,699,000.00 | 700,000.00 | 1.48 |
77 | 010481 | 汇添富高质量成长精选2年持有混合 | 144,553,003.20 | 689,760.00 | 6.61 |
78 | 008131 | 景顺长城竞争优势混合 | 140,842,147.21 | 672,053.00 | 5.52 |
79 | 519002 | 华安安信消费混合 | 134,622,738.32 | 642,376.00 | 2.42 |
80 | 200008 | 长城品牌优选混合 | 133,662,907.72 | 637,796.00 | 8.93 |
81 | 010327 | 博时消费创新混合C | 123,415,773.00 | 588,900.00 | 9.04 |
82 | 010326 | 博时消费创新混合A | 123,415,773.00 | 588,900.00 | 9.04 |
83 | 001371 | 富国沪港深价值精选灵活配置混合 | 121,508,686.00 | 579,800.00 | 5.90 |
84 | 010348 | 景顺长城泰保三个月定开混合 | 121,368,902.81 | 579,133.00 | 5.96 |
85 | 163411 | 兴全精选混合 | 119,847,215.04 | 571,872.00 | 3.72 |
86 | 008901 | 富国内需增长混合 | 117,359,200.00 | 560,000.00 | 6.47 |
87 | 006590 | 南方新优享灵活配置混合C | 116,604,748.00 | 556,400.00 | 2.97 |
88 | 000527 | 南方新优享灵活配置混合A | 116,604,748.00 | 556,400.00 | 2.97 |
89 | 010105 | 景顺长城消费精选混合C | 115,752,426.81 | 552,333.00 | 7.78 |
90 | 010104 | 景顺长城消费精选混合A | 115,752,426.81 | 552,333.00 | 7.78 |
91 | 009570 | 鹏华匠心精选混合A | 115,418,581.80 | 550,740.00 | 1.21 |
92 | 009571 | 鹏华匠心精选混合C | 115,418,581.80 | 550,740.00 | 1.21 |
93 | 004876 | 融通深证100指数C | 115,198,533.30 | 549,690.00 | 2.48 |
94 | 161604 | 融通深证100指数A | 115,198,533.30 | 549,690.00 | 2.48 |
95 | 377150 | 上投摩根健康品质生活混合 | 114,249,181.20 | 545,160.00 | 8.81 |
96 | 519018 | 汇添富均衡增长混合 | 112,078,036.00 | 534,800.00 | 4.00 |
97 | 009714 | 华安聚优精选混合 | 111,973,251.00 | 534,300.00 | 2.09 |
98 | 010298 | 汇添富品牌驱动六个月持有混合 | 111,612,161.89 | 532,577.00 | 5.79 |
99 | 001222 | 鹏华外延成长混合 | 111,386,455.00 | 531,500.00 | 8.77 |
100 | 570008 | 诺德周期策略混合 | 111,087,608.18 | 530,074.00 | 8.54 |
101 | 000547 | 建信健康民生混合 | 108,609,023.79 | 518,247.00 | 4.22 |
102 | 501022 | 银华鑫盛灵活配置混合(LOF) | 107,802,808.00 | 514,400.00 | 1.64 |
103 | 009474 | 国泰致远优势混合 | 105,170,818.37 | 501,841.00 | 4.93 |
104 | 000173 | 汇添富美丽30混合 | 104,952,656.00 | 500,800.00 | 7.85 |
105 | 470018 | 汇添富双利债券A | 104,785,000.00 | 500,000.00 | 1.38 |
106 | 000692 | 汇添富双利债券C | 104,785,000.00 | 500,000.00 | 1.38 |
107 | 260110 | 景顺长城精选蓝筹混合 | 104,700,752.86 | 499,598.00 | 5.95 |
108 | 270007 | 广发大盘成长混合 | 103,503,689.02 | 493,886.00 | 4.61 |
109 | 050004 | 博时精选混合A | 102,642,985.03 | 489,779.00 | 5.92 |
110 | 040004 | 华安宝利配置混合 | 101,767,192.00 | 485,600.00 | 6.74 |
111 | 001184 | 易方达新常态混合 | 101,450,741.30 | 484,090.00 | 4.99 |
112 | 005543 | 银华心诚灵活配置混合 | 98,922,488.82 | 472,026.00 | 7.57 |
113 | 001762 | 广发安宏回报混合C | 98,414,072.00 | 469,600.00 | 5.29 |
114 | 001761 | 广发安宏回报混合A | 98,414,072.00 | 469,600.00 | 5.29 |
115 | 110015 | 易方达行业领先混合 | 94,555,469.16 | 451,188.00 | 6.95 |
116 | 005765 | 中欧明睿新常态混合C | 94,306,500.00 | 450,000.00 | 1.95 |
117 | 001811 | 中欧明睿新常态混合A | 94,306,500.00 | 450,000.00 | 1.95 |
118 | 002011 | 华夏红利混合 | 93,866,403.00 | 447,900.00 | 1.64 |
119 | 010409 | 富国消费精选30股票 | 92,210,800.00 | 440,000.00 | 7.37 |
120 | 070032 | 嘉实优化红利混合 | 88,518,176.60 | 422,380.00 | 4.58 |
121 | 006111 | 泰康弘实3月定开混合 | 84,178,191.47 | 401,671.00 | 2.86 |
122 | 020005 | 国泰金马稳健混合 | 82,984,899.89 | 395,977.00 | 9.00 |
123 | 008681 | 鹏华价值成长混合 | 80,474,880.00 | 384,000.00 | 5.81 |
124 | 000336 | 农银研究精选混合 | 79,166,744.06 | 377,758.00 | 2.27 |
125 | 470059 | 汇添富可转债债券C | 77,540,900.00 | 370,000.00 | 1.48 |
126 | 470058 | 汇添富可转债债券A | 77,540,900.00 | 370,000.00 | 1.48 |
127 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 76,702,620.00 | 366,000.00 | 2.22 |
128 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 76,702,620.00 | 366,000.00 | 2.22 |
129 | 001837 | 前海开源沪港深蓝筹精选混合 | 76,595,739.30 | 365,490.00 | 7.77 |
130 | 009010 | 华夏兴阳一年持有混合 | 76,467,272.89 | 364,877.00 | 3.43 |
131 | 160314 | 华夏行业混合(LOF) | 76,283,899.14 | 364,002.00 | 5.43 |
132 | 008507 | 交银内核驱动混合 | 75,833,533.21 | 361,853.00 | 2.80 |
133 | 005242 | 中欧时代智慧混合C | 74,481,178.00 | 355,400.00 | 9.50 |
134 | 005241 | 中欧时代智慧混合A | 74,481,178.00 | 355,400.00 | 9.50 |
135 | 005794 | 银华心怡灵活配置混合 | 73,140,349.14 | 349,002.00 | 0.95 |
136 | 000529 | 广发竞争优势混合 | 72,704,024.40 | 346,920.00 | 9.71 |
137 | 008712 | 景顺长城品质成长混合 | 72,616,005.00 | 346,500.00 | 6.02 |
138 | 004424 | 汇添富文体娱乐混合 | 71,589,112.00 | 341,600.00 | 3.51 |
139 | 169101 | 东方红睿丰混合(LOF) | 71,589,112.00 | 341,600.00 | 2.89 |
140 | 006253 | 永赢消费主题混合C | 71,401,337.28 | 340,704.00 | 6.46 |
141 | 006252 | 永赢消费主题混合A | 71,401,337.28 | 340,704.00 | 6.46 |
142 | 320005 | 诺安价值增长混合 | 69,597,149.15 | 332,095.00 | 6.52 |
143 | 001603 | 易方达安盈回报混合 | 68,822,788.00 | 328,400.00 | 3.01 |
144 | 501064 | 国泰价值优选灵活配置混合 | 68,751,534.20 | 328,060.00 | 5.71 |
145 | 750001 | 安信灵活配置混合 | 68,068,336.00 | 324,800.00 | 3.15 |
146 | 000971 | 诺安新经济股票 | 66,896,839.70 | 319,210.00 | 4.56 |
147 | 009565 | 汇安消费龙头混合C | 66,014,550.00 | 315,000.00 | 9.11 |
148 | 009951 | 广发稳健回报混合A | 66,014,550.00 | 315,000.00 | 1.17 |
149 | 009564 | 汇安消费龙头混合A | 66,014,550.00 | 315,000.00 | 9.11 |
150 | 009952 | 广发稳健回报混合C | 66,014,550.00 | 315,000.00 | 1.17 |
151 | 008273 | 广发优质生活混合 | 64,415,321.33 | 307,369.00 | 7.19 |
152 | 001490 | 汇添富国企创新股票 | 63,876,936.00 | 304,800.00 | 8.11 |
153 | 000996 | 中银新动力股票 | 62,871,000.00 | 300,000.00 | 8.49 |
154 | 009476 | 建信食品饮料行业股票 | 62,577,602.00 | 298,600.00 | 9.67 |
155 | 001053 | 南方创新经济混合 | 62,158,462.00 | 296,600.00 | 2.96 |
156 | 160127 | 南方新兴消费增长股票(LOF)A | 61,666,601.21 | 294,253.00 | 9.16 |
157 | 160144 | 南方新兴消费增长股票(LOF)C | 61,666,601.21 | 294,253.00 | 9.16 |
158 | 260103 | 景顺长城动力平衡混合 | 61,215,397.00 | 292,100.00 | 5.93 |
159 | 160505 | 博时主题行业混合(LOF) | 60,209,461.00 | 287,300.00 | 0.94 |
160 | 519778 | 交银经济新动力混合 | 59,988,783.79 | 286,247.00 | 1.85 |
161 | 001910 | 泰康新机遇灵活配置混合 | 58,352,042.09 | 278,437.00 | 3.62 |
162 | 519710 | 交银策略回报混合 | 57,417,988.60 | 273,980.00 | 9.01 |
163 | 001874 | 前海开源沪港深价值精选混合 | 57,262,906.80 | 273,240.00 | 7.77 |
164 | 515330 | 天弘沪深300ETF | 56,521,029.00 | 269,700.00 | 0.82 |
165 | 960022 | 博时沪深300指数R | 55,834,268.11 | 266,423.00 | 0.97 |
166 | 002385 | 博时沪深300指数C | 55,834,268.11 | 266,423.00 | 0.97 |
167 | 050002 | 博时沪深300指数A | 55,834,268.11 | 266,423.00 | 0.97 |
168 | 180003 | 银华-道琼斯88指数A | 54,866,683.42 | 261,806.00 | 4.39 |
169 | 000634 | 富国天盛灵活配置混合 | 54,190,610.60 | 258,580.00 | 8.84 |
170 | 001538 | 上投摩根科技前沿混合 | 53,836,227.73 | 256,889.00 | 1.67 |
171 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 53,214,643.11 | 253,923.00 | 3.99 |
172 | 180010 | 银华优质增长混合 | 52,805,562.47 | 251,971.00 | 2.81 |
173 | 001171 | 工银养老产业股票 | 52,392,500.00 | 250,000.00 | 1.91 |
174 | 000021 | 华夏优势增长混合 | 52,392,500.00 | 250,000.00 | 0.99 |
175 | 519994 | 长信金利趋势混合 | 52,392,500.00 | 250,000.00 | 0.82 |
176 | 004953 | 兴全恒益债券C | 52,364,417.62 | 249,866.00 | 0.85 |
177 | 004952 | 兴全恒益债券A | 52,364,417.62 | 249,866.00 | 0.85 |
178 | 000762 | 汇添富绝对收益定开混合A | 51,738,851.17 | 246,881.00 | 0.94 |
179 | 008140 | 汇添富绝对收益定开混合C | 51,738,851.17 | 246,881.00 | 0.94 |
180 | 008133 | 华安优质生活混合 | 51,239,865.00 | 244,500.00 | 7.04 |
181 | 007548 | 易方达ESG责任投资股票发起式 | 50,705,251.93 | 241,949.00 | 9.49 |
182 | 161834 | 银华鑫锐灵活配置混合(LOF) | 50,424,008.99 | 240,607.00 | 1.60 |
183 | 110017 | 易方达增强回报债券A | 50,322,996.25 | 240,125.00 | 0.25 |
184 | 110018 | 易方达增强回报债券B | 50,322,996.25 | 240,125.00 | 0.25 |
185 | 501090 | 华宝中证消费龙头指数(LOF)A | 47,446,648.00 | 226,400.00 | 7.33 |
186 | 009329 | 华宝中证消费龙头指数(LOF)C | 47,446,648.00 | 226,400.00 | 7.33 |
187 | 470008 | 汇添富策略回报混合 | 46,755,067.00 | 223,100.00 | 4.92 |
188 | 009852 | 银华品质消费股票 | 46,326,077.21 | 221,053.00 | 9.27 |
189 | 007549 | 中泰开阳价值优选混合 | 45,176,166.62 | 215,566.00 | 2.21 |
190 | 000386 | 景顺长城景颐双利债券C | 45,057,550.00 | 215,000.00 | 0.20 |
191 | 000385 | 景顺长城景颐双利债券A | 45,057,550.00 | 215,000.00 | 0.20 |
192 | 001163 | 银华中国梦30股票 | 44,699,394.87 | 213,291.00 | 6.93 |
193 | 202001 | 南方稳健成长混合 | 43,716,302.00 | 208,600.00 | 2.41 |
194 | 010299 | 南方产业升级混合A | 42,625,909.29 | 203,397.00 | 2.48 |
195 | 010300 | 南方产业升级混合C | 42,625,909.29 | 203,397.00 | 2.48 |
196 | 010020 | 华夏线上经济主题精选混合 | 42,536,213.33 | 202,969.00 | 2.68 |
197 | 000729 | 建信中小盘先锋股票 | 42,291,226.00 | 201,800.00 | 1.36 |
198 | 001287 | 安信优势增长混合A | 41,914,000.00 | 200,000.00 | 2.92 |
199 | 002036 | 安信优势增长混合C | 41,914,000.00 | 200,000.00 | 2.92 |
200 | 010143 | 交银启欣混合 | 41,914,000.00 | 200,000.00 | 2.05 |
201 | 007230 | 兴全沪深300指数(LOF)C | 41,872,086.00 | 199,800.00 | 0.82 |
202 | 163407 | 兴全沪深300指数(LOF)A | 41,872,086.00 | 199,800.00 | 0.82 |
203 | 001349 | 富国改革动力混合 | 40,384,139.00 | 192,700.00 | 2.87 |
204 | 009240 | 泰康蓝筹优势股票 | 40,117,356.39 | 191,427.00 | 9.28 |
205 | 530001 | 建信恒久价值混合 | 39,568,282.99 | 188,807.00 | 3.82 |
206 | 005535 | 泰信竞争优选混合 | 39,420,117.00 | 188,100.00 | 6.81 |
207 | 512600 | 嘉实中证主要消费ETF | 39,245,335.62 | 187,266.00 | 8.83 |
208 | 003634 | 嘉实农业产业股票 | 39,189,590.00 | 187,000.00 | 1.53 |
209 | 000327 | 南方新蓝筹混合 | 39,063,848.00 | 186,400.00 | 1.86 |
210 | 001382 | 易方达国企改革混合 | 38,477,052.00 | 183,600.00 | 9.55 |
211 | 240001 | 华宝宝康消费品混合 | 37,722,600.00 | 180,000.00 | 3.53 |
212 | 002662 | 前海开源沪港深大消费主题混合A | 37,573,386.16 | 179,288.00 | 8.35 |
213 | 002663 | 前海开源沪港深大消费主题混合C | 37,573,386.16 | 179,288.00 | 8.35 |
214 | 161131 | 易方达3年封闭战略配售混合(LOF) | 36,653,793.00 | 174,900.00 | 2.17 |
215 | 004505 | 博时新兴消费主题混合 | 36,421,379.87 | 173,791.00 | 8.43 |
216 | 005680 | 财通资管价值成长混合 | 36,192,739.00 | 172,700.00 | 0.96 |
217 | 008955 | 交银创新领航混合 | 35,689,771.00 | 170,300.00 | 1.44 |
218 | 290006 | 泰信蓝筹精选混合 | 35,459,244.00 | 169,200.00 | 6.85 |
219 | 005549 | 富国成长优选三年定开混合 | 34,672,727.79 | 165,447.00 | 8.85 |
220 | 000925 | 汇添富外延增长主题股票 | 34,285,652.00 | 163,600.00 | 2.10 |
221 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,117,996.00 | 162,800.00 | 1.51 |
222 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,117,996.00 | 162,800.00 | 1.51 |
223 | 481004 | 工银稳健成长混合A | 34,013,211.00 | 162,300.00 | 5.78 |
224 | 960023 | 工银稳健成长混合H | 34,013,211.00 | 162,300.00 | 5.78 |
225 | 519001 | 银华价值优选混合 | 33,635,985.00 | 160,500.00 | 1.41 |
226 | 009507 | 国金鑫意医药消费混合A | 33,193,163.59 | 158,387.00 | 9.00 |
227 | 009508 | 国金鑫意医药消费混合C | 33,193,163.59 | 158,387.00 | 9.00 |
228 | 000551 | 信诚幸福消费混合 | 32,986,318.00 | 157,400.00 | 3.90 |
229 | 005450 | 华夏稳盛混合 | 32,896,202.90 | 156,970.00 | 2.18 |
230 | 001980 | 中欧量化驱动混合 | 32,839,619.00 | 156,700.00 | 0.92 |
231 | 000117 | 广发轮动配置混合 | 32,317,160.99 | 154,207.00 | 9.47 |
232 | 519033 | 海富通国策导向混合 | 32,299,137.97 | 154,121.00 | 2.22 |
233 | 000477 | 广发主题领先混合 | 32,124,775.73 | 153,289.00 | 9.44 |
234 | 161837 | 银华大盘两年定期开放混合 | 31,688,450.99 | 151,207.00 | 4.49 |
235 | 202002 | 南方稳健成长贰号混合 | 31,581,360.72 | 150,696.00 | 2.40 |
236 | 000810 | 富国收益增强债券A | 31,435,500.00 | 150,000.00 | 1.03 |
237 | 000812 | 富国收益增强债券C | 31,435,500.00 | 150,000.00 | 1.03 |
238 | 180013 | 银华领先策略混合 | 31,330,715.00 | 149,500.00 | 6.94 |
239 | 610002 | 信达澳银精华配置混合 | 31,173,956.64 | 148,752.00 | 9.43 |
240 | 005236 | 银华食品饮料量化股票发起式C | 31,144,407.27 | 148,611.00 | 9.02 |
241 | 005235 | 银华食品饮料量化股票发起式A | 31,144,407.27 | 148,611.00 | 9.02 |
242 | 009876 | 天弘甄选食品饮料股票C | 30,879,301.22 | 147,346.00 | 7.93 |
243 | 009875 | 天弘甄选食品饮料股票A | 30,879,301.22 | 147,346.00 | 7.93 |
244 | 610005 | 信达澳银红利回报混合 | 29,488,594.70 | 140,710.00 | 8.79 |
245 | 008026 | 汇添富稳健增长混合C | 29,339,800.00 | 140,000.00 | 3.13 |
246 | 003378 | 泰康策略优选混合 | 29,339,800.00 | 140,000.00 | 2.05 |
247 | 550004 | 信诚三得益债券A | 29,339,800.00 | 140,000.00 | 1.88 |
248 | 550005 | 信诚三得益债券B | 29,339,800.00 | 140,000.00 | 1.88 |
249 | 008025 | 汇添富稳健增长混合A | 29,339,800.00 | 140,000.00 | 3.13 |
250 | 515380 | 泰康沪深300ETF | 29,323,453.54 | 139,922.00 | 0.81 |
251 | 009988 | 信达澳银蓝筹精选股票 | 29,212,800.58 | 139,394.00 | 8.67 |
252 | 001445 | 华安国企改革主题灵活配置混合 | 28,132,886.37 | 134,241.00 | 3.87 |
253 | 000756 | 建信潜力新蓝筹股票 | 27,956,638.00 | 133,400.00 | 1.41 |
254 | 010113 | 广发研究精选股票C | 27,893,767.00 | 133,100.00 | 1.70 |
255 | 010112 | 广发研究精选股票A | 27,893,767.00 | 133,100.00 | 1.70 |
256 | 006912 | 长城久泰沪深300指数C | 27,622,792.99 | 131,807.00 | 2.65 |
257 | 200002 | 长城久泰沪深300指数A | 27,622,792.99 | 131,807.00 | 2.65 |
258 | 010022 | 广发消费品精选混合C | 27,369,842.00 | 130,600.00 | 7.96 |
259 | 270041 | 广发消费品精选混合A | 27,369,842.00 | 130,600.00 | 7.96 |
260 | 530005 | 建信优化配置混合 | 26,887,831.00 | 128,300.00 | 1.33 |
261 | 008314 | 上投摩根慧选成长股票A | 26,843,611.73 | 128,089.00 | 1.68 |
262 | 008315 | 上投摩根慧选成长股票C | 26,843,611.73 | 128,089.00 | 1.68 |
263 | 531017 | 建信双息红利债券C | 26,510,605.00 | 126,500.00 | 1.27 |
264 | 530017 | 建信双息红利债券A | 26,510,605.00 | 126,500.00 | 1.27 |
265 | 960029 | 建信双息红利债券H | 26,510,605.00 | 126,500.00 | 1.27 |
266 | 501038 | 银华明择多策略定期开放混合 | 26,413,364.52 | 126,036.00 | 8.97 |
267 | 288001 | 华夏经典配置混合 | 26,007,637.00 | 124,100.00 | 1.00 |
268 | 710001 | 富安达优势成长混合 | 25,420,841.00 | 121,300.00 | 2.98 |
269 | 006008 | 诺安积极配置混合C | 25,085,529.00 | 119,700.00 | 8.05 |
270 | 006007 | 诺安积极配置混合A | 25,085,529.00 | 119,700.00 | 8.05 |
271 | 050008 | 博时第三产业混合 | 25,001,701.00 | 119,300.00 | 2.97 |
272 | 006926 | 长城量化精选股票 | 24,896,916.00 | 118,800.00 | 9.14 |
273 | 310318 | 申万菱信沪深300指数增强A | 24,813,088.00 | 118,400.00 | 2.41 |
274 | 007804 | 申万菱信沪深300指数增强C | 24,813,088.00 | 118,400.00 | 2.41 |
275 | 660001 | 农银行业成长混合A | 24,813,088.00 | 118,400.00 | 1.71 |
276 | 002959 | 汇添富盈泰混合 | 24,592,829.93 | 117,349.00 | 5.64 |
277 | 008328 | 诺安新兴产业混合 | 24,391,014.02 | 116,386.00 | 4.43 |
278 | 001726 | 汇添富新兴消费股票 | 24,331,077.00 | 116,100.00 | 8.03 |
279 | 000073 | 上投摩根成长动力混合 | 24,133,452.49 | 115,157.00 | 9.35 |
280 | 001927 | 华夏消费升级混合A | 23,996,184.14 | 114,502.00 | 2.57 |
281 | 001928 | 华夏消费升级混合C | 23,996,184.14 | 114,502.00 | 2.57 |
282 | 006021 | 广发沪深300指数增强C | 23,995,765.00 | 114,500.00 | 2.17 |
283 | 010201 | 农银智增定开混合 | 23,995,765.00 | 114,500.00 | 3.56 |
284 | 006020 | 广发沪深300指数增强A | 23,995,765.00 | 114,500.00 | 2.17 |
285 | 009998 | 上投摩根慧见两年持有期混合 | 23,809,457.27 | 113,611.00 | 1.72 |
286 | 000311 | 景顺长城沪深300指数增强 | 23,444,386.33 | 111,869.00 | 0.54 |
287 | 000592 | 建信改革红利股票 | 23,429,926.00 | 111,800.00 | 2.74 |
288 | 000020 | 景顺长城品质投资混合 | 23,429,297.29 | 111,797.00 | 4.45 |
289 | 000406 | 汇添富双利增强债券A | 23,408,969.00 | 111,700.00 | 0.56 |
290 | 000407 | 汇添富双利增强债券C | 23,408,969.00 | 111,700.00 | 0.56 |
291 | 001631 | 天弘中证食品饮料指数A | 23,366,635.86 | 111,498.00 | 0.41 |
292 | 001632 | 天弘中证食品饮料指数C | 23,366,635.86 | 111,498.00 | 0.41 |
293 | 001623 | 兴业国企改革混合 | 23,052,700.00 | 110,000.00 | 9.62 |
294 | 960033 | 农银汇理消费主题混合H | 23,010,786.00 | 109,800.00 | 4.07 |
295 | 660012 | 农银汇理消费主题混合A | 23,010,786.00 | 109,800.00 | 4.07 |
296 | 161818 | 银华消费主题混合 | 22,767,475.23 | 108,639.00 | 7.68 |
297 | 487021 | 工银优质精选混合 | 22,549,732.00 | 107,600.00 | 3.23 |
298 | 420003 | 天弘永定价值成长混合 | 22,401,566.01 | 106,893.00 | 3.78 |
299 | 000176 | 嘉实沪深300指数研究增强 | 22,354,622.33 | 106,669.00 | 1.38 |
300 | 008167 | 工银消费股票C | 22,256,334.00 | 106,200.00 | 5.65 |
301 | 008166 | 工银消费股票A | 22,256,334.00 | 106,200.00 | 5.65 |
302 | 162203 | 泰达宏利稳定混合 | 22,109,635.00 | 105,500.00 | 8.68 |
303 | 163801 | 中银中国混合(LOF) | 21,858,779.71 | 104,303.00 | 2.47 |
304 | 501087 | 交银瑞丰混合 | 21,522,839.00 | 102,700.00 | 1.36 |
305 | 398061 | 中海消费主题精选混合 | 21,418,054.00 | 102,200.00 | 6.92 |
306 | 008593 | 天弘沪深300指数增强C | 21,376,140.00 | 102,000.00 | 1.22 |
307 | 008592 | 天弘沪深300指数增强A | 21,376,140.00 | 102,000.00 | 1.22 |
308 | 005850 | 财通量化价值优选混合 | 21,253,751.12 | 101,416.00 | 2.55 |
309 | 161610 | 融通领先成长混合(LOF)A | 21,252,284.13 | 101,409.00 | 1.63 |
310 | 009241 | 融通领先成长混合(LOF)C | 21,252,284.13 | 101,409.00 | 1.63 |
311 | 210004 | 金鹰稳健成长混合 | 21,082,742.00 | 100,600.00 | 4.29 |
312 | 003282 | 信诚至裕混合A | 20,957,000.00 | 100,000.00 | 1.89 |
313 | 003283 | 信诚至裕混合C | 20,957,000.00 | 100,000.00 | 1.89 |
314 | 008970 | 睿远均衡价值三年持有混合C | 20,942,539.67 | 99,931.00 | 0.14 |
315 | 008969 | 睿远均衡价值三年持有混合A | 20,942,539.67 | 99,931.00 | 0.14 |
316 | 001614 | 东方区域发展混合 | 20,495,946.00 | 97,800.00 | 8.97 |
317 | 121003 | 国投瑞银核心企业混合 | 20,286,376.00 | 96,800.00 | 2.26 |
318 | 007524 | 汇添富内需增长股票C | 20,220,571.02 | 96,486.00 | 4.60 |
319 | 007523 | 汇添富内需增长股票A | 20,220,571.02 | 96,486.00 | 4.60 |
320 | 510350 | 工银瑞信沪深300ETF | 20,171,741.21 | 96,253.00 | 0.79 |
321 | 501065 | 汇添富经典成长定开混合 | 20,076,806.00 | 95,800.00 | 4.47 |
322 | 008177 | 建信高股息主题股票 | 19,888,193.00 | 94,900.00 | 3.52 |
323 | 005612 | 嘉实核心优势股票 | 19,867,026.43 | 94,799.00 | 2.72 |
324 | 006341 | 中金MSCI质量指数A | 19,759,307.45 | 94,285.00 | 4.91 |
325 | 006342 | 中金MSCI质量指数C | 19,759,307.45 | 94,285.00 | 4.91 |
326 | 070018 | 嘉实回报混合 | 19,433,845.24 | 92,732.00 | 3.42 |
327 | 530011 | 建信内生动力混合 | 19,259,483.00 | 91,900.00 | 7.69 |
328 | 008855 | 南方内需增长两年股票C | 18,861,300.00 | 90,000.00 | 0.98 |
329 | 519150 | 新华优选消费混合 | 18,861,300.00 | 90,000.00 | 4.98 |
330 | 008854 | 南方内需增长两年股票A | 18,861,300.00 | 90,000.00 | 0.98 |
331 | 000532 | 景顺长城优势企业混合 | 18,840,343.00 | 89,900.00 | 7.91 |
332 | 001345 | 富国新收益灵活配置混合A | 18,735,558.00 | 89,400.00 | 1.08 |
333 | 001347 | 富国新收益灵活配置混合C | 18,735,558.00 | 89,400.00 | 1.08 |
334 | 006671 | 广发消费升级股票 | 18,722,145.52 | 89,336.00 | 7.22 |
335 | 009774 | 财通资管优选回报一年持有期混合 | 18,651,730.00 | 89,000.00 | 3.31 |
336 | 020003 | 国泰金龙行业混合 | 18,546,945.00 | 88,500.00 | 1.76 |
337 | 360016 | 光大保德信行业轮动混合 | 18,190,676.00 | 86,800.00 | 4.84 |
338 | 005449 | 华夏行业龙头混合 | 18,148,762.00 | 86,600.00 | 2.78 |
339 | 320021 | 诺安双利债券发起式 | 18,043,977.00 | 86,100.00 | 0.61 |
340 | 001385 | 东方新思路灵活配置混合C | 17,645,794.00 | 84,200.00 | 8.09 |
341 | 001384 | 东方新思路灵活配置混合A | 17,645,794.00 | 84,200.00 | 8.09 |
342 | 009950 | 财通资管均衡价值一年持有期混合 | 17,603,880.00 | 84,000.00 | 0.96 |
343 | 001015 | 华夏沪深300指数增强A | 17,417,572.27 | 83,111.00 | 0.76 |
344 | 001016 | 华夏沪深300指数增强C | 17,417,572.27 | 83,111.00 | 0.76 |
345 | 519698 | 交银先锋混合 | 17,397,034.41 | 83,013.00 | 2.87 |
346 | 006803 | 嘉实互通精选股票 | 17,331,439.00 | 82,700.00 | 2.35 |
347 | 161609 | 融通动力先锋混合 | 17,184,740.00 | 82,000.00 | 2.28 |
348 | 000313 | 华安沪深300增强C | 17,184,740.00 | 82,000.00 | 1.32 |
349 | 000312 | 华安沪深300增强A | 17,184,740.00 | 82,000.00 | 1.32 |
350 | 010349 | 诺安低碳经济股票C | 17,121,869.00 | 81,700.00 | 1.82 |
351 | 001208 | 诺安低碳经济股票A | 17,121,869.00 | 81,700.00 | 1.82 |
352 | 040016 | 华安行业轮动混合 | 16,828,471.00 | 80,300.00 | 3.13 |
353 | 005481 | 银华瑞泰灵活配置混合 | 16,784,042.16 | 80,088.00 | 4.64 |
354 | 000939 | 中银研究精选灵活配置混合 | 16,765,600.00 | 80,000.00 | 7.60 |
355 | 008276 | 财通资管价值发现混合 | 16,597,944.00 | 79,200.00 | 1.05 |
356 | 008264 | 南方ESG股票A | 16,576,987.00 | 79,100.00 | 2.96 |
357 | 008265 | 南方ESG股票C | 16,576,987.00 | 79,100.00 | 2.96 |
358 | 001126 | 上投摩根卓越制造股票 | 16,170,840.34 | 77,162.00 | 1.62 |
359 | 005266 | 博时厚泽回报混合C | 15,717,750.00 | 75,000.00 | 7.25 |
360 | 005265 | 博时厚泽回报混合A | 15,717,750.00 | 75,000.00 | 7.25 |
361 | 510360 | 广发沪深300ETF | 15,680,027.40 | 74,820.00 | 0.80 |
362 | 001825 | 建信中国制造2025股票 | 15,089,040.00 | 72,000.00 | 5.12 |
363 | 008929 | 泰达消费红利指数C | 14,907,342.81 | 71,133.00 | 1.56 |
364 | 008928 | 泰达消费红利指数A | 14,907,342.81 | 71,133.00 | 1.56 |
365 | 163805 | 中银策略混合 | 14,900,427.00 | 71,100.00 | 4.03 |
366 | 370027 | 上投摩根智选30混合 | 14,887,643.23 | 71,039.00 | 1.70 |
367 | 009662 | 平安研究睿选混合C | 14,786,211.35 | 70,555.00 | 0.96 |
368 | 009661 | 平安研究睿选混合A | 14,786,211.35 | 70,555.00 | 0.96 |
369 | 180018 | 银华和谐主题混合 | 14,700,706.79 | 70,147.00 | 4.82 |
370 | 010088 | 工银优质成长混合A | 14,669,900.00 | 70,000.00 | 0.97 |
371 | 519626 | 银河君盛混合C | 14,669,900.00 | 70,000.00 | 4.17 |
372 | 470089 | 汇添富6月红添利定期开放债券C | 14,669,900.00 | 70,000.00 | 1.38 |
373 | 470088 | 汇添富6月红添利定期开放债券A | 14,669,900.00 | 70,000.00 | 1.38 |
374 | 519625 | 银河君盛混合A | 14,669,900.00 | 70,000.00 | 4.17 |
375 | 010089 | 工银优质成长混合C | 14,669,900.00 | 70,000.00 | 0.97 |
376 | 519655 | 银河服务混合 | 14,648,943.00 | 69,900.00 | 4.96 |
377 | 960018 | 大成内需增长混合H | 14,276,117.97 | 68,121.00 | 3.52 |
378 | 090015 | 大成内需增长混合A | 14,276,117.97 | 68,121.00 | 3.52 |
379 | 160512 | 博时卓越品牌混合(LOF) | 14,271,717.00 | 68,100.00 | 7.83 |
380 | 161601 | 融通新蓝筹混合 | 13,728,511.56 | 65,508.00 | 1.30 |
381 | 233007 | 大摩卓越成长混合 | 13,643,007.00 | 65,100.00 | 4.09 |
382 | 002009 | 中欧瑾通灵活配置混合A | 13,622,050.00 | 65,000.00 | 0.29 |
383 | 660015 | 农银汇理行业轮动混合 | 13,622,050.00 | 65,000.00 | 1.47 |
384 | 002010 | 中欧瑾通灵活配置混合C | 13,622,050.00 | 65,000.00 | 0.29 |
385 | 502013 | 长盛中证申万一带一路分级 | 13,435,742.27 | 64,111.00 | 4.64 |
386 | 040022 | 华安可转债债券A | 13,412,480.00 | 64,000.00 | 0.64 |
387 | 040023 | 华安可转债债券B | 13,412,480.00 | 64,000.00 | 0.64 |
388 | 010245 | 广发品牌消费股票C | 13,391,523.00 | 63,900.00 | 5.97 |
389 | 004995 | 广发品牌消费股票A | 13,391,523.00 | 63,900.00 | 5.97 |
390 | 005742 | 南方成安优选混合 | 13,370,566.00 | 63,800.00 | 2.96 |
391 | 162208 | 泰达宏利首选企业股票 | 13,349,609.00 | 63,700.00 | 2.12 |
392 | 000824 | 圆信永丰双红利混合A | 13,349,609.00 | 63,700.00 | 2.85 |
393 | 000825 | 圆信永丰双红利混合C | 13,349,609.00 | 63,700.00 | 2.85 |
394 | 660010 | 农银策略精选混合 | 13,325,508.45 | 63,585.00 | 0.50 |
395 | 009381 | 汇安核心资产混合A | 12,993,340.00 | 62,000.00 | 3.20 |
396 | 009382 | 汇安核心资产混合C | 12,993,340.00 | 62,000.00 | 3.20 |
397 | 159925 | 南方沪深300ETF | 12,979,508.38 | 61,934.00 | 0.81 |
398 | 159961 | 方正富邦深证100ETF | 12,792,781.51 | 61,043.00 | 2.35 |
399 | 550001 | 信诚四季红混合 | 12,741,856.00 | 60,800.00 | 2.88 |
400 | 010283 | 中信建投智享生活混合C | 12,574,200.00 | 60,000.00 | 5.94 |
401 | 010282 | 中信建投智享生活混合A | 12,574,200.00 | 60,000.00 | 5.94 |
402 | 010063 | 南方行业精选一年混合C | 12,574,200.00 | 60,000.00 | 0.55 |
403 | 010062 | 南方行业精选一年混合A | 12,574,200.00 | 60,000.00 | 0.55 |
404 | 001320 | 工银丰盈回报灵活配置混合 | 12,469,415.00 | 59,500.00 | 9.30 |
405 | 000308 | 建信创新中国混合 | 12,448,458.00 | 59,400.00 | 0.99 |
406 | 005587 | 安信比较优势混合 | 12,427,501.00 | 59,300.00 | 3.23 |
407 | 010045 | 汇添富稳健添盈一年持有混合 | 12,343,673.00 | 58,900.00 | 0.71 |
408 | 001193 | 中金消费升级股票 | 12,231,553.05 | 58,365.00 | 5.50 |
409 | 040020 | 华安升级主题混合 | 12,071,232.00 | 57,600.00 | 3.32 |
410 | 006937 | 工银沪深300指数C | 12,063,268.34 | 57,562.00 | 0.76 |
411 | 481009 | 工银沪深300指数A | 12,063,268.34 | 57,562.00 | 0.76 |
412 | 008371 | 华安汇智精选混合 | 11,966,447.00 | 57,100.00 | 2.49 |
413 | 002031 | 华夏策略混合 | 11,924,533.00 | 56,900.00 | 1.96 |
414 | 002512 | 长城久润混合 | 11,631,135.00 | 55,500.00 | 8.42 |
415 | 000046 | 工银产业债债券B | 11,526,350.00 | 55,000.00 | 0.11 |
416 | 000045 | 工银产业债债券A | 11,526,350.00 | 55,000.00 | 0.11 |
417 | 206004 | 鹏华信用增利B | 11,337,737.00 | 54,100.00 | 0.51 |
418 | 206003 | 鹏华信用增利A | 11,337,737.00 | 54,100.00 | 0.51 |
419 | 515800 | 添富中证800ETF | 11,274,866.00 | 53,800.00 | 0.58 |
420 | 164205 | 天弘文化新兴产业股票 | 11,204,869.62 | 53,466.00 | 3.70 |
421 | 007048 | 平安安心灵活配置混合C | 11,023,382.00 | 52,600.00 | 3.96 |
422 | 002304 | 平安安心灵活配置混合A | 11,023,382.00 | 52,600.00 | 3.96 |
423 | 002967 | 浙商大数据智选消费混合 | 10,865,366.22 | 51,846.00 | 2.94 |
424 | 000082 | 嘉实研究阿尔法股票 | 10,834,769.00 | 51,700.00 | 1.67 |
425 | 009345 | 中银顺兴回报一年持有期混合A | 10,729,984.00 | 51,200.00 | 0.97 |
426 | 009346 | 中银顺兴回报一年持有期混合C | 10,729,984.00 | 51,200.00 | 0.97 |
427 | 003190 | 创金合信消费主题股票A | 10,698,967.64 | 51,052.00 | 4.08 |
428 | 003191 | 创金合信消费主题股票C | 10,698,967.64 | 51,052.00 | 4.08 |
429 | 009969 | 金鹰内需成长混合C | 10,625,199.00 | 50,700.00 | 5.85 |
430 | 009968 | 金鹰内需成长混合A | 10,625,199.00 | 50,700.00 | 5.85 |
431 | 004716 | 信诚量化阿尔法股票 | 10,541,371.00 | 50,300.00 | 1.09 |
432 | 320018 | 诺安新动力灵活配置混合 | 10,436,586.00 | 49,800.00 | 5.67 |
433 | 005268 | 鹏华优势企业股票 | 10,436,586.00 | 49,800.00 | 2.56 |
434 | 005530 | 汇添富沪深300指数增强A | 10,349,824.02 | 49,386.00 | 0.42 |
435 | 010556 | 汇添富沪深300指数增强C | 10,349,824.02 | 49,386.00 | 0.42 |
436 | 519679 | 银河主题策略混合 | 10,331,801.00 | 49,300.00 | 2.18 |
437 | 450008 | 国富沪深300指数增强 | 10,310,844.00 | 49,200.00 | 2.40 |
438 | 010172 | 中银新回报混合C | 10,289,887.00 | 49,100.00 | 0.47 |
439 | 000190 | 中银新回报混合A | 10,289,887.00 | 49,100.00 | 0.47 |
440 | 003950 | 博时鑫润混合A | 10,227,016.00 | 48,800.00 | 4.70 |
441 | 003951 | 博时鑫润混合C | 10,227,016.00 | 48,800.00 | 4.70 |
442 | 006696 | 添富3年封闭研究优选混合 | 10,164,145.00 | 48,500.00 | 3.86 |
443 | 009612 | 兴全汇享一年持有混合C | 10,062,503.55 | 48,015.00 | 0.99 |
444 | 009611 | 兴全汇享一年持有混合A | 10,062,503.55 | 48,015.00 | 0.99 |
445 | 690011 | 民生加银积极成长混合 | 10,059,360.00 | 48,000.00 | 3.12 |
446 | 009822 | 鹏华招华一年持有期混合A | 10,038,403.00 | 47,900.00 | 0.17 |
447 | 009823 | 鹏华招华一年持有期混合C | 10,038,403.00 | 47,900.00 | 0.17 |
448 | 010439 | 汇添富稳健汇盈一年持有混合 | 9,838,473.22 | 46,946.00 | 0.69 |
449 | 100016 | 富国天源沪港深平衡混合 | 9,807,876.00 | 46,800.00 | 1.72 |
450 | 161605 | 融通蓝筹成长混合 | 9,807,876.00 | 46,800.00 | 1.96 |
451 | 007687 | 东方成长收益灵活配置混合C | 9,703,091.00 | 46,300.00 | 4.44 |
452 | 400013 | 东方成长收益灵活配置混合A | 9,703,091.00 | 46,300.00 | 4.44 |
453 | 960041 | 华泰柏瑞量化增强混合H | 9,661,177.00 | 46,100.00 | 0.72 |
454 | 010234 | 华泰柏瑞量化增强混合C | 9,661,177.00 | 46,100.00 | 0.72 |
455 | 000172 | 华泰柏瑞量化增强混合A | 9,661,177.00 | 46,100.00 | 0.72 |
456 | 006977 | 农银海棠定开混合 | 9,577,349.00 | 45,700.00 | 7.81 |
457 | 660004 | 农银策略价值混合 | 9,535,435.00 | 45,500.00 | 1.74 |
458 | 377010 | 上投摩根阿尔法混合 | 9,535,435.00 | 45,500.00 | 0.97 |
459 | 003885 | 汇安沪深300指数增强C | 9,430,650.00 | 45,000.00 | 3.05 |
460 | 003884 | 汇安沪深300指数增强A | 9,430,650.00 | 45,000.00 | 3.05 |
461 | 240002 | 华宝宝康配置混合 | 9,430,650.00 | 45,000.00 | 2.10 |
462 | 002653 | 泰康沪港深精选混合 | 9,430,650.00 | 45,000.00 | 1.45 |
463 | 110030 | 易方达沪深300量化增强 | 9,418,075.80 | 44,940.00 | 1.10 |
464 | 160133 | 南方天元新产业股票(LOF) | 9,367,779.00 | 44,700.00 | 0.77 |
465 | 519300 | 大成沪深300指数A | 9,346,822.00 | 44,600.00 | 0.77 |
466 | 007096 | 大成沪深300指数C | 9,346,822.00 | 44,600.00 | 0.77 |
467 | 005682 | 财通资管消费精选混合 | 9,325,865.00 | 44,500.00 | 3.37 |
468 | 580008 | 东吴新产业精选混合 | 9,283,951.00 | 44,300.00 | 1.88 |
469 | 420001 | 天弘精选混合 | 9,262,994.00 | 44,200.00 | 1.79 |
470 | 000054 | 鹏华双债增利债券 | 9,242,037.00 | 44,100.00 | 0.18 |
471 | 510380 | 国寿安保沪深300ETF | 9,116,295.00 | 43,500.00 | 0.81 |
472 | 002497 | 东方盛世灵活配置混合A | 9,116,295.00 | 43,500.00 | 3.17 |
473 | 009590 | 东方盛世灵活配置混合C | 9,116,295.00 | 43,500.00 | 3.17 |
474 | 006939 | 鹏华沪深300指数(LOF)C | 9,019,892.80 | 43,040.00 | 0.68 |
475 | 160615 | 鹏华沪深300指数(LOF)A | 9,019,892.80 | 43,040.00 | 0.68 |
476 | 540009 | 汇丰晋信消费红利股票 | 8,969,596.00 | 42,800.00 | 6.35 |
477 | 009779 | 长信消费升级混合C | 8,927,682.00 | 42,600.00 | 3.89 |
478 | 009778 | 长信消费升级混合A | 8,927,682.00 | 42,600.00 | 3.89 |
479 | 004454 | 前海开源盈鑫混合C | 8,864,811.00 | 42,300.00 | 2.18 |
480 | 004453 | 前海开源盈鑫混合A | 8,864,811.00 | 42,300.00 | 2.18 |
481 | 320022 | 诺安研究精选股票 | 8,662,156.81 | 41,333.00 | 1.50 |
482 | 550003 | 中信保诚盛世蓝筹混合 | 8,592,370.00 | 41,000.00 | 4.37 |
483 | 020011 | 国泰沪深300指数A | 8,559,048.37 | 40,841.00 | 0.76 |
484 | 005867 | 国泰沪深300指数C | 8,559,048.37 | 40,841.00 | 0.76 |
485 | 007043 | 前海联合泓鑫混合C | 8,554,018.69 | 40,817.00 | 1.72 |
486 | 002780 | 前海联合泓鑫混合A | 8,554,018.69 | 40,817.00 | 1.72 |
487 | 001070 | 建信信息产业股票 | 8,529,499.00 | 40,700.00 | 0.95 |
488 | 009781 | 南方产业优势两年混合C | 8,487,585.00 | 40,500.00 | 0.48 |
489 | 008546 | 南方产业优势两年混合A | 8,487,585.00 | 40,500.00 | 0.48 |
490 | 233008 | 大摩消费领航混合 | 8,442,737.02 | 40,286.00 | 8.99 |
491 | 202212 | 南方平衡混合 | 8,382,800.00 | 40,000.00 | 4.47 |
492 | 002472 | 光大保德信先进服务业混合 | 8,340,886.00 | 39,800.00 | 2.69 |
493 | 121006 | 国投瑞银稳健增长混合 | 8,340,886.00 | 39,800.00 | 1.41 |
494 | 161812 | 银华深证100指数分级 | 8,259,991.98 | 39,414.00 | 2.27 |
495 | 002212 | 嘉实新起航混合 | 8,173,230.00 | 39,000.00 | 8.86 |
496 | 000259 | 农银区间收益混合 | 8,104,071.90 | 38,670.00 | 1.68 |
497 | 008260 | 长城价值优选混合 | 8,068,445.00 | 38,500.00 | 6.56 |
498 | 000955 | 南方产业活力股票 | 8,047,488.00 | 38,400.00 | 2.34 |
499 | 519668 | 银河成长混合 | 7,921,746.00 | 37,800.00 | 4.11 |
500 | 000974 | 安信消费医药股票 | 7,900,789.00 | 37,700.00 | 3.89 |
501 | 005113 | 平安沪深300指数量化增强A | 7,754,090.00 | 37,000.00 | 1.75 |
502 | 005114 | 平安沪深300指数量化增强C | 7,754,090.00 | 37,000.00 | 1.75 |
503 | 002158 | 汇添富安鑫智选混合C | 7,700,020.94 | 36,742.00 | 2.71 |
504 | 001796 | 汇添富安鑫智选混合A | 7,700,020.94 | 36,742.00 | 2.71 |
505 | 005521 | 华安红利精选混合 | 7,649,305.00 | 36,500.00 | 3.96 |
506 | 001152 | 融通新区域新经济灵活配置混合 | 7,607,391.00 | 36,300.00 | 2.58 |
507 | 007254 | 广发均衡价值混合 | 7,481,649.00 | 35,700.00 | 6.95 |
508 | 002160 | 南方转型驱动灵活配置混合 | 7,418,778.00 | 35,400.00 | 2.12 |
509 | 360001 | 光大保德信量化股票 | 7,236,452.10 | 34,530.00 | 0.57 |
510 | 006796 | 富国消费升级混合 | 7,226,811.88 | 34,484.00 | 5.27 |
511 | 007082 | 平安高端制造混合A | 7,146,337.00 | 34,100.00 | 0.96 |
512 | 007083 | 平安高端制造混合C | 7,146,337.00 | 34,100.00 | 0.96 |
513 | 000165 | 国投瑞银策略精选混合 | 7,125,380.00 | 34,000.00 | 1.04 |
514 | 000550 | 广发新动力混合 | 7,041,552.00 | 33,600.00 | 1.92 |
515 | 002779 | 前海联合新思路混合C | 6,978,681.00 | 33,300.00 | 2.94 |
516 | 002778 | 前海联合新思路混合A | 6,978,681.00 | 33,300.00 | 2.94 |
517 | 001280 | 银华聚利灵活配置混合A | 6,970,926.91 | 33,263.00 | 1.53 |
518 | 002326 | 银华聚利灵活配置混合C | 6,970,926.91 | 33,263.00 | 1.53 |
519 | 008150 | 嘉实远见企业精选两年持有期混合 | 6,957,724.00 | 33,200.00 | 0.76 |
520 | 002691 | 前海开源恒泽混合C | 6,936,767.00 | 33,100.00 | 1.89 |
521 | 002690 | 前海开源恒泽混合A | 6,936,767.00 | 33,100.00 | 1.89 |
522 | 006600 | 人保沪深300指数 | 6,915,810.00 | 33,000.00 | 0.77 |
523 | 008312 | 圆信永丰优选价值混合C | 6,894,853.00 | 32,900.00 | 4.45 |
524 | 040002 | 华安中国A股增强指数 | 6,894,853.00 | 32,900.00 | 0.62 |
525 | 008311 | 圆信永丰优选价值混合A | 6,894,853.00 | 32,900.00 | 4.45 |
526 | 000904 | 银华回报灵活配置定期开放混合发起式 | 6,769,111.00 | 32,300.00 | 5.63 |
527 | 005674 | 诺德消费升级混合 | 6,706,240.00 | 32,000.00 | 8.22 |
528 | 481013 | 工银消费服务混合 | 6,685,283.00 | 31,900.00 | 2.33 |
529 | 360005 | 光大保德信红利混合 | 6,643,369.00 | 31,700.00 | 1.73 |
530 | 004874 | 融通巨潮100指数(LOF)C | 6,627,022.54 | 31,622.00 | 1.29 |
531 | 161607 | 融通巨潮100指数(LOF)A | 6,627,022.54 | 31,622.00 | 1.29 |
532 | 004138 | 上银鑫达灵活配置混合 | 6,559,541.00 | 31,300.00 | 1.11 |
533 | 160718 | 嘉实多利分级债券 | 6,538,584.00 | 31,200.00 | 0.14 |
534 | 001656 | 农银中国优势混合 | 6,517,627.00 | 31,100.00 | 3.61 |
535 | 001695 | 泓德泓业混合 | 6,391,885.00 | 30,500.00 | 1.29 |
536 | 001030 | 天弘云端生活优选混合 | 6,349,971.00 | 30,300.00 | 5.22 |
537 | 515150 | 富国中证国企一带一路ETF | 6,329,014.00 | 30,200.00 | 0.86 |
538 | 180001 | 银华优势企业混合 | 6,308,057.00 | 30,100.00 | 0.99 |
539 | 010542 | 国寿安保稳和6个月混合C | 6,287,100.00 | 30,000.00 | 0.94 |
540 | 010541 | 国寿安保稳和6个月混合A | 6,287,100.00 | 30,000.00 | 0.94 |
541 | 560003 | 益民创新优势混合 | 6,287,100.00 | 30,000.00 | 1.30 |
542 | 162105 | 金鹰持久增利债券(LOF)C | 6,287,100.00 | 30,000.00 | 0.25 |
543 | 007385 | 华泰保兴安盈混合 | 6,287,100.00 | 30,000.00 | 1.03 |
544 | 004267 | 金鹰持久增利债券(LOF)E | 6,287,100.00 | 30,000.00 | 0.25 |
545 | 005491 | 兴全合宜混合(LOF)C | 6,277,040.64 | 29,952.00 | 0.04 |
546 | 163417 | 兴全合宜混合(LOF)A | 6,277,040.64 | 29,952.00 | 0.04 |
547 | 515660 | 国联安沪深300ETF | 6,265,514.29 | 29,897.00 | 0.80 |
548 | 009941 | 格林稳健价值混合C | 6,248,748.69 | 29,817.00 | 9.67 |
549 | 009940 | 格林稳健价值混合A | 6,248,748.69 | 29,817.00 | 9.67 |
550 | 515160 | 招商MSCI中国A股国际通ETF | 6,224,229.00 | 29,700.00 | 0.78 |
551 | 000835 | 华润元大富时中国A50指数A | 6,119,444.00 | 29,200.00 | 3.35 |
552 | 010573 | 华润元大富时中国A50指数C | 6,119,444.00 | 29,200.00 | 3.35 |
553 | 217016 | 招商深证100指数A | 6,016,964.27 | 28,711.00 | 2.28 |
554 | 004408 | 招商深证100指数C | 6,016,964.27 | 28,711.00 | 2.28 |
555 | 007144 | 国投瑞银沪深300指数量化增强C | 6,014,659.00 | 28,700.00 | 0.45 |
556 | 007143 | 国投瑞银沪深300指数量化增强A | 6,014,659.00 | 28,700.00 | 0.45 |
557 | 000001 | 华夏成长混合 | 5,951,788.00 | 28,400.00 | 0.20 |
558 | 121002 | 国投瑞银景气行业混合 | 5,805,089.00 | 27,700.00 | 0.95 |
559 | 005473 | 富国价值驱动灵活配置混合C | 5,805,089.00 | 27,700.00 | 8.46 |
560 | 005472 | 富国价值驱动灵活配置混合A | 5,805,089.00 | 27,700.00 | 8.46 |
561 | 040005 | 华安宏利混合 | 5,637,433.00 | 26,900.00 | 0.24 |
562 | 229002 | 泰达宏利逆向策略混合 | 5,637,433.00 | 26,900.00 | 3.80 |
563 | 007404 | 华宝沪深300增强C | 5,556,538.98 | 26,514.00 | 0.95 |
564 | 003876 | 华宝沪深300增强A | 5,556,538.98 | 26,514.00 | 0.95 |
565 | 003109 |