持有 泸州老窖(000568)的基金 |
报告期:2023-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 161725 | 招商中证白酒指数分级 | 7,727,974,472.18 | 43,071,979.00 | 13.74 |
2 | 005827 | 易方达蓝筹精选混合 | 3,852,147,400.00 | 21,470,000.00 | 9.23 |
3 | 260108 | 景顺长城新兴成长混合 | 2,439,768,769.54 | 13,598,087.00 | 8.56 |
4 | 110022 | 易方达消费行业股票 | 1,692,438,717.44 | 9,432,832.00 | 7.86 |
5 | 512690 | 鹏华中证酒ETF | 1,432,623,665.58 | 7,984,749.00 | 12.31 |
6 | 000083 | 汇添富消费行业混合 | 1,273,904,427.50 | 7,100,125.00 | 9.15 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 1,094,924,006.50 | 6,102,575.00 | 8.58 |
8 | 510300 | 华泰柏瑞沪深300ETF | 971,422,043.70 | 5,414,235.00 | 0.74 |
9 | 159928 | 汇添富中证主要消费ETF | 795,099,371.16 | 4,431,498.00 | 8.31 |
10 | 180012 | 银华富裕主题混合 | 753,079,566.00 | 4,197,300.00 | 6.28 |
11 | 008286 | 易方达研究精选股票 | 504,012,130.98 | 2,809,119.00 | 8.80 |
12 | 009342 | 易方达优质企业三年持有混合 | 466,492,000.00 | 2,600,000.00 | 9.50 |
13 | 001875 | 前海开源沪港深优势精选混合 | 452,551,066.00 | 2,522,300.00 | 8.66 |
14 | 160632 | 鹏华酒分级 | 448,545,155.66 | 2,499,973.00 | 12.01 |
15 | 519066 | 汇添富蓝筹稳健混合 | 415,411,126.00 | 2,315,300.00 | 8.70 |
16 | 007412 | 景顺长城绩优成长混合 | 413,896,641.78 | 2,306,859.00 | 9.32 |
17 | 110009 | 易方达价值精选混合 | 410,868,749.86 | 2,289,983.00 | 9.39 |
18 | 160222 | 国泰国证食品饮料行业指数分级 | 382,076,863.62 | 2,129,511.00 | 8.50 |
19 | 510310 | 易方达沪深300发起式ETF | 362,435,576.80 | 2,020,040.00 | 0.74 |
20 | 001679 | 前海开源中国稀缺资产混合A | 355,954,567.56 | 1,983,918.00 | 8.96 |
21 | 002079 | 前海开源中国稀缺资产混合C | 355,954,567.56 | 1,983,918.00 | 8.96 |
22 | 005379 | 添富价值创造定开混合 | 340,898,897.10 | 1,900,005.00 | 7.40 |
23 | 260109 | 景顺长城内需贰号混合 | 331,197,478.28 | 1,845,934.00 | 8.44 |
24 | 006408 | 添富消费升级混合 | 322,957,435.36 | 1,800,008.00 | 9.24 |
25 | 159919 | 嘉实沪深300ETF | 312,880,490.48 | 1,743,844.00 | 0.76 |
26 | 001102 | 前海开源国家比较优势混合 | 311,406,734.60 | 1,735,630.00 | 8.95 |
27 | 519688 | 交银精选混合 | 292,656,447.50 | 1,631,125.00 | 5.29 |
28 | 510330 | 华夏沪深300ETF | 283,901,469.18 | 1,582,329.00 | 0.75 |
29 | 005875 | 易方达中盘成长混合 | 272,248,319.60 | 1,517,380.00 | 6.02 |
30 | 169104 | 东方红睿满沪港深混合(LOF) | 258,831,292.00 | 1,442,600.00 | 8.55 |
31 | 001714 | 工银文体产业股票 | 255,429,129.96 | 1,423,638.00 | 4.60 |
32 | 010454 | 交银内需增长一年混合 | 253,844,492.52 | 1,414,806.00 | 9.32 |
33 | 009571 | 鹏华匠心精选混合C | 252,253,754.80 | 1,405,940.00 | 2.85 |
34 | 009570 | 鹏华匠心精选混合A | 252,253,754.80 | 1,405,940.00 | 2.85 |
35 | 519915 | 富国消费主题混合 | 244,709,502.64 | 1,363,892.00 | 4.95 |
36 | 003940 | 银华盛世精选灵活配置混合发起式 | 242,452,578.46 | 1,351,313.00 | 8.39 |
37 | 009576 | 东方红智远三年持有混合 | 230,626,468.00 | 1,285,400.00 | 5.10 |
38 | 009265 | 易方达消费精选股票 | 217,672,702.84 | 1,213,202.00 | 5.24 |
39 | 519068 | 汇添富成长焦点混合 | 217,610,085.26 | 1,212,853.00 | 6.59 |
40 | 260104 | 景顺长城内需增长混合 | 202,742,088.12 | 1,129,986.00 | 8.58 |
41 | 519714 | 交银消费新驱动股票 | 197,708,280.60 | 1,101,930.00 | 9.07 |
42 | 570001 | 诺德价值优势混合 | 196,007,558.42 | 1,092,451.00 | 8.39 |
43 | 009705 | 南方景气驱动混合C | 194,346,488.06 | 1,083,193.00 | 8.76 |
44 | 009704 | 南方景气驱动混合A | 194,346,488.06 | 1,083,193.00 | 8.76 |
45 | 159905 | 工银深证红利ETF | 187,125,909.58 | 1,042,949.00 | 6.47 |
46 | 519069 | 汇添富价值精选混合A | 180,694,779.10 | 1,007,105.00 | 2.00 |
47 | 166025 | 中欧远见两年定期开放混合A | 178,056,408.00 | 992,400.00 | 8.95 |
48 | 007101 | 中欧远见两年定期开放混合C | 178,056,408.00 | 992,400.00 | 8.95 |
49 | 519008 | 汇添富优势精选混合 | 177,554,032.00 | 989,600.00 | 6.96 |
50 | 006345 | 景顺长城集英成长两年定期开放混合 | 164,238,735.54 | 915,387.00 | 8.74 |
51 | 010554 | 华安新兴消费混合A | 163,128,664.00 | 909,200.00 | 7.44 |
52 | 010555 | 华安新兴消费混合C | 163,128,664.00 | 909,200.00 | 7.44 |
53 | 270006 | 广发策略优选混合 | 158,356,092.00 | 882,600.00 | 5.17 |
54 | 159901 | 易方达深证100ETF | 150,522,973.64 | 838,942.00 | 2.36 |
55 | 377150 | 上投摩根健康品质生活混合 | 146,188,724.70 | 814,785.00 | 9.62 |
56 | 009542 | 银华富利精选混合 | 144,680,699.60 | 806,380.00 | 7.04 |
57 | 008063 | 汇添富大盘核心资产混合 | 143,536,000.00 | 800,000.00 | 7.58 |
58 | 009878 | 平安低碳经济混合A | 141,203,540.00 | 787,000.00 | 7.95 |
59 | 009879 | 平安低碳经济混合C | 141,203,540.00 | 787,000.00 | 7.95 |
60 | 001112 | 东方红中国优势混合 | 137,618,907.82 | 767,021.00 | 6.53 |
61 | 515650 | 富国中证消费50ETF | 137,109,534.44 | 764,182.00 | 6.59 |
62 | 007549 | 中泰开阳价值优选混合 | 135,366,289.72 | 754,466.00 | 7.96 |
63 | 006179 | 富国品质生活混合 | 133,088,014.56 | 741,768.00 | 5.19 |
64 | 002190 | 农银新能源主题混合 | 128,949,154.00 | 718,700.00 | 1.21 |
65 | 004868 | 交银股息优化混合 | 128,687,200.80 | 717,240.00 | 9.42 |
66 | 000294 | 华安生态优先混合 | 127,998,228.00 | 713,400.00 | 8.22 |
67 | 960028 | 建信优选成长混合H | 122,777,106.00 | 684,300.00 | 9.01 |
68 | 530003 | 建信优选成长混合A | 122,777,106.00 | 684,300.00 | 9.01 |
69 | 008131 | 景顺长城竞争优势混合 | 120,579,749.26 | 672,053.00 | 5.38 |
70 | 009556 | 兴全合丰三年持有混合 | 119,110,299.46 | 663,863.00 | 2.79 |
71 | 009392 | 汇添富优质成长混合C | 117,292,774.86 | 653,733.00 | 5.56 |
72 | 009391 | 汇添富优质成长混合A | 117,292,774.86 | 653,733.00 | 5.56 |
73 | 200008 | 长城品牌优选混合 | 113,320,954.32 | 631,596.00 | 8.57 |
74 | 006605 | 嘉实消费精选股票C | 108,591,622.54 | 605,237.00 | 9.85 |
75 | 006604 | 嘉实消费精选股票A | 108,591,622.54 | 605,237.00 | 9.85 |
76 | 002621 | 中欧消费主题股票A | 107,634,058.00 | 599,900.00 | 9.89 |
77 | 002697 | 中欧消费主题股票C | 107,634,058.00 | 599,900.00 | 9.89 |
78 | 009549 | 汇添富中盘价值精选混合C | 104,422,440.00 | 582,000.00 | 1.28 |
79 | 009548 | 汇添富中盘价值精选混合A | 104,422,440.00 | 582,000.00 | 1.28 |
80 | 008507 | 交银内核驱动混合 | 104,199,420.94 | 580,757.00 | 4.93 |
81 | 001811 | 中欧明睿新常态混合A | 104,063,600.00 | 580,000.00 | 3.18 |
82 | 005765 | 中欧明睿新常态混合C | 104,063,600.00 | 580,000.00 | 3.18 |
83 | 010348 | 景顺长城泰保三个月定开混合 | 103,908,042.86 | 579,133.00 | 5.45 |
84 | 050004 | 博时精选混合A | 103,503,630.18 | 576,879.00 | 7.05 |
85 | 005004 | 交银品质升级混合 | 102,734,456.64 | 572,592.00 | 9.23 |
86 | 001222 | 鹏华外延成长混合 | 101,605,546.00 | 566,300.00 | 8.84 |
87 | 202005 | 南方成份精选混合A | 98,361,632.40 | 548,220.00 | 5.17 |
88 | 006541 | 南方成份精选混合C | 98,361,632.40 | 548,220.00 | 5.17 |
89 | 519018 | 汇添富均衡增长混合 | 97,460,944.00 | 543,200.00 | 4.03 |
90 | 260110 | 景顺长城精选蓝筹混合 | 96,940,267.16 | 540,298.00 | 6.07 |
91 | 010481 | 汇添富高质量成长精选2年持有混合 | 94,170,381.20 | 524,860.00 | 5.56 |
92 | 161604 | 融通深证100指数A | 92,614,809.80 | 516,190.00 | 2.30 |
93 | 004876 | 融通深证100指数C | 92,614,809.80 | 516,190.00 | 2.30 |
94 | 010020 | 华夏线上经济主题精选混合 | 92,040,306.96 | 512,988.00 | 6.70 |
95 | 570008 | 诺德周期策略混合 | 90,984,061.42 | 507,101.00 | 7.91 |
96 | 005543 | 银华心诚灵活配置混合 | 90,270,866.92 | 503,126.00 | 8.03 |
97 | 010327 | 博时消费创新混合C | 90,158,550.00 | 502,500.00 | 7.85 |
98 | 010326 | 博时消费创新混合A | 90,158,550.00 | 502,500.00 | 7.85 |
99 | 001184 | 易方达新常态混合 | 87,286,035.80 | 486,490.00 | 4.59 |
100 | 040004 | 华安宝利配置混合 | 87,126,352.00 | 485,600.00 | 6.62 |
101 | 008901 | 富国内需增长混合 | 84,309,458.00 | 469,900.00 | 5.35 |
102 | 010298 | 汇添富品牌驱动六个月持有混合 | 82,449,769.70 | 459,535.00 | 5.06 |
103 | 110015 | 易方达行业领先混合 | 80,952,150.96 | 451,188.00 | 6.66 |
104 | 519994 | 长信金利趋势混合 | 80,739,000.00 | 450,000.00 | 1.44 |
105 | 270007 | 广发大盘成长混合 | 79,157,592.12 | 441,186.00 | 4.39 |
106 | 010104 | 景顺长城消费精选混合A | 78,484,228.86 | 437,433.00 | 6.33 |
107 | 010105 | 景顺长城消费精选混合C | 78,484,228.86 | 437,433.00 | 6.33 |
108 | 070032 | 嘉实优化红利混合 | 75,783,419.60 | 422,380.00 | 4.41 |
109 | 000173 | 汇添富美丽30混合 | 75,499,936.00 | 420,800.00 | 6.52 |
110 | 002385 | 博时沪深300指数C | 75,091,396.66 | 418,523.00 | 1.29 |
111 | 050002 | 博时沪深300指数A | 75,091,396.66 | 418,523.00 | 1.29 |
112 | 960022 | 博时沪深300指数R | 75,091,396.66 | 418,523.00 | 1.29 |
113 | 008681 | 鹏华价值成长混合 | 73,490,432.00 | 409,600.00 | 5.81 |
114 | 000547 | 建信健康民生混合 | 71,776,432.74 | 400,047.00 | 5.91 |
115 | 005242 | 中欧时代智慧混合C | 71,301,508.00 | 397,400.00 | 9.32 |
116 | 005241 | 中欧时代智慧混合A | 71,301,508.00 | 397,400.00 | 9.32 |
117 | 001382 | 易方达国企改革混合 | 70,852,958.00 | 394,900.00 | 9.64 |
118 | 001837 | 前海开源沪港深蓝筹精选混合 | 70,420,555.80 | 392,490.00 | 8.70 |
119 | 002011 | 华夏红利混合 | 68,951,106.00 | 384,300.00 | 1.43 |
120 | 006111 | 泰康弘实3月定开混合 | 68,945,902.82 | 384,271.00 | 2.65 |
121 | 000336 | 农银研究精选混合 | 67,777,340.36 | 377,758.00 | 2.37 |
122 | 010409 | 富国消费精选30股票 | 67,569,572.00 | 376,600.00 | 6.19 |
123 | 004953 | 兴全恒益债券C | 65,392,489.72 | 364,466.00 | 1.10 |
124 | 004952 | 兴全恒益债券A | 65,392,489.72 | 364,466.00 | 1.10 |
125 | 160314 | 华夏行业混合(LOF) | 65,309,238.84 | 364,002.00 | 5.82 |
126 | 006252 | 永赢消费主题混合A | 65,255,771.68 | 363,704.00 | 8.77 |
127 | 006253 | 永赢消费主题混合C | 65,255,771.68 | 363,704.00 | 8.77 |
128 | 005794 | 银华心怡灵活配置混合 | 64,017,056.00 | 356,800.00 | 1.06 |
129 | 003291 | 信达澳银健康中国混合 | 63,442,912.00 | 353,600.00 | 3.45 |
130 | 008712 | 景顺长城品质成长混合 | 62,169,030.00 | 346,500.00 | 6.08 |
131 | 002001 | 华夏回报混合A | 59,854,512.00 | 333,600.00 | 0.61 |
132 | 960002 | 华夏回报混合H | 59,854,512.00 | 333,600.00 | 0.61 |
133 | 515330 | 天弘沪深300ETF | 59,800,686.00 | 333,300.00 | 0.76 |
134 | 320005 | 诺安价值增长混合 | 59,584,484.90 | 332,095.00 | 6.07 |
135 | 009714 | 华安聚优精选混合 | 59,316,252.00 | 330,600.00 | 1.27 |
136 | 001603 | 易方达安盈回报混合 | 58,921,528.00 | 328,400.00 | 2.86 |
137 | 009951 | 广发稳健回报混合A | 58,885,644.00 | 328,200.00 | 1.16 |
138 | 009952 | 广发稳健回报混合C | 58,885,644.00 | 328,200.00 | 1.16 |
139 | 501022 | 银华鑫盛灵活配置混合(LOF) | 58,419,152.00 | 325,600.00 | 1.12 |
140 | 000385 | 景顺长城景颐双利债券A | 57,898,834.00 | 322,700.00 | 0.33 |
141 | 000386 | 景顺长城景颐双利债券C | 57,898,834.00 | 322,700.00 | 0.33 |
142 | 000971 | 诺安新经济股票 | 57,272,658.20 | 319,210.00 | 4.63 |
143 | 009565 | 汇安消费龙头混合C | 56,678,778.00 | 315,900.00 | 9.18 |
144 | 009564 | 汇安消费龙头混合A | 56,678,778.00 | 315,900.00 | 9.18 |
145 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 56,642,894.00 | 315,700.00 | 1.97 |
146 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 56,642,894.00 | 315,700.00 | 1.97 |
147 | 009476 | 建信食品饮料行业股票 | 56,319,938.00 | 313,900.00 | 9.71 |
148 | 001928 | 华夏消费升级混合C | 55,279,660.84 | 308,102.00 | 6.29 |
149 | 001927 | 华夏消费升级混合A | 55,279,660.84 | 308,102.00 | 6.29 |
150 | 001490 | 汇添富国企创新股票 | 54,687,216.00 | 304,800.00 | 9.13 |
151 | 000529 | 广发竞争优势混合 | 53,991,066.40 | 300,920.00 | 8.19 |
152 | 470058 | 汇添富可转债债券A | 53,826,000.00 | 300,000.00 | 1.11 |
153 | 470059 | 汇添富可转债债券C | 53,826,000.00 | 300,000.00 | 1.11 |
154 | 470008 | 汇添富策略回报混合 | 53,503,044.00 | 298,200.00 | 6.58 |
155 | 010143 | 交银启欣混合 | 53,036,552.00 | 295,600.00 | 3.38 |
156 | 260103 | 景顺长城动力平衡混合 | 52,408,582.00 | 292,100.00 | 5.52 |
157 | 160127 | 南方新兴消费增长股票(LOF)A | 52,077,193.26 | 290,253.00 | 8.56 |
158 | 160144 | 南方新兴消费增长股票(LOF)C | 52,077,193.26 | 290,253.00 | 8.56 |
159 | 000311 | 景顺长城沪深300指数增强 | 51,064,187.94 | 284,607.00 | 1.23 |
160 | 005680 | 财通资管价值成长混合 | 49,896,702.00 | 278,100.00 | 2.28 |
161 | 501090 | 华宝中证消费龙头指数(LOF)A | 49,555,804.00 | 276,200.00 | 7.55 |
162 | 009329 | 华宝中证消费龙头指数(LOF)C | 49,555,804.00 | 276,200.00 | 7.55 |
163 | 470018 | 汇添富双利债券A | 48,443,400.00 | 270,000.00 | 0.78 |
164 | 000692 | 汇添富双利债券C | 48,443,400.00 | 270,000.00 | 0.78 |
165 | 110010 | 易方达价值成长混合 | 48,427,252.20 | 269,910.00 | 1.82 |
166 | 009010 | 华夏兴阳一年持有混合 | 47,183,333.34 | 262,977.00 | 2.68 |
167 | 180003 | 银华-道琼斯88指数A | 46,973,232.52 | 261,806.00 | 4.19 |
168 | 660010 | 农银策略精选混合 | 46,936,272.00 | 261,600.00 | 2.02 |
169 | 001874 | 前海开源沪港深价值精选混合 | 46,530,782.80 | 259,340.00 | 8.65 |
170 | 001000 | 中欧明睿新起点混合 | 45,951,256.20 | 256,110.00 | 3.60 |
171 | 009662 | 平安研究睿选混合C | 45,367,244.10 | 252,855.00 | 3.69 |
172 | 009661 | 平安研究睿选混合A | 45,367,244.10 | 252,855.00 | 3.69 |
173 | 009163 | 广发医疗保健股票C | 45,088,246.00 | 251,300.00 | 0.56 |
174 | 004851 | 广发医疗保健股票A | 45,088,246.00 | 251,300.00 | 0.56 |
175 | 161131 | 易方达3年封闭战略配售混合(LOF) | 44,998,536.00 | 250,800.00 | 3.12 |
176 | 000021 | 华夏优势增长混合 | 44,855,000.00 | 250,000.00 | 1.00 |
177 | 008133 | 华安优质生活混合 | 43,868,190.00 | 244,500.00 | 7.88 |
178 | 009950 | 财通资管均衡价值一年持有期混合 | 43,832,306.00 | 244,300.00 | 3.41 |
179 | 000634 | 富国天盛灵活配置混合 | 43,362,225.60 | 241,680.00 | 8.10 |
180 | 000551 | 信诚幸福消费混合 | 43,132,568.00 | 240,400.00 | 4.91 |
181 | 110017 | 易方达增强回报债券A | 43,083,227.50 | 240,125.00 | 0.26 |
182 | 110018 | 易方达增强回报债券B | 43,083,227.50 | 240,125.00 | 0.26 |
183 | 519001 | 银华价值优选混合 | 42,163,700.00 | 235,000.00 | 2.09 |
184 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 42,096,058.66 | 234,623.00 | 4.16 |
185 | 001445 | 华安国企改革主题灵活配置混合 | 40,161,552.22 | 223,841.00 | 8.15 |
186 | 515800 | 添富中证800ETF | 40,011,018.84 | 223,002.00 | 0.56 |
187 | 010389 | 易方达科益混合A | 39,920,950.00 | 222,500.00 | 6.01 |
188 | 010390 | 易方达科益混合C | 39,920,950.00 | 222,500.00 | 6.01 |
189 | 180031 | 银华中小盘混合 | 39,508,463.42 | 220,201.00 | 0.95 |
190 | 240001 | 华宝宝康消费品混合 | 39,472,400.00 | 220,000.00 | 4.12 |
191 | 163407 | 兴全沪深300指数(LOF)A | 36,924,636.00 | 205,800.00 | 0.69 |
192 | 007230 | 兴全沪深300指数(LOF)C | 36,924,636.00 | 205,800.00 | 0.69 |
193 | 007548 | 易方达ESG责任投资股票发起式 | 36,251,631.58 | 202,049.00 | 9.89 |
194 | 450010 | 国富策略回报混合 | 35,899,250.70 | 200,085.00 | 1.42 |
195 | 009852 | 银华品质消费股票 | 35,875,567.26 | 199,953.00 | 8.58 |
196 | 180010 | 银华优质增长混合 | 35,179,238.24 | 196,072.00 | 2.14 |
197 | 660012 | 农银汇理消费主题混合A | 34,879,248.00 | 194,400.00 | 7.02 |
198 | 960033 | 农银汇理消费主题混合H | 34,879,248.00 | 194,400.00 | 7.02 |
199 | 005449 | 华夏行业龙头混合 | 34,484,524.00 | 192,200.00 | 6.14 |
200 | 519710 | 交银策略回报混合 | 34,373,283.60 | 191,580.00 | 9.13 |
201 | 100020 | 富国天益价值混合 | 34,071,858.00 | 189,900.00 | 0.87 |
202 | 519778 | 交银经济新动力混合 | 33,990,580.74 | 189,447.00 | 1.20 |
203 | 009240 | 泰康蓝筹优势股票 | 33,681,978.34 | 187,727.00 | 8.81 |
204 | 001163 | 银华中国梦30股票 | 33,442,273.22 | 186,391.00 | 6.21 |
205 | 512600 | 嘉实中证主要消费ETF | 33,294,251.72 | 185,566.00 | 8.24 |
206 | 531017 | 建信双息红利债券C | 33,067,106.00 | 184,300.00 | 1.37 |
207 | 960029 | 建信双息红利债券H | 33,067,106.00 | 184,300.00 | 1.37 |
208 | 530017 | 建信双息红利债券A | 33,067,106.00 | 184,300.00 | 1.37 |
209 | 008273 | 广发优质生活混合 | 32,684,761.98 | 182,169.00 | 4.36 |
210 | 005268 | 鹏华优势企业股票 | 32,564,730.00 | 181,500.00 | 8.52 |
211 | 515380 | 泰康沪深300ETF | 31,635,693.24 | 176,322.00 | 0.75 |
212 | 004505 | 博时新兴消费主题混合 | 31,414,827.22 | 175,091.00 | 8.32 |
213 | 001910 | 泰康新机遇灵活配置混合 | 30,956,588.54 | 172,537.00 | 2.03 |
214 | 660001 | 农银行业成长混合A | 30,626,994.00 | 170,700.00 | 2.45 |
215 | 008786 | 长城健康生活混合 | 29,945,198.00 | 166,900.00 | 7.11 |
216 | 000327 | 南方新蓝筹混合 | 29,066,040.00 | 162,000.00 | 1.96 |
217 | 007144 | 国投瑞银沪深300指数量化增强C | 28,163,916.24 | 156,972.00 | 2.27 |
218 | 007143 | 国投瑞银沪深300指数量化增强A | 28,163,916.24 | 156,972.00 | 2.27 |
219 | 005549 | 富国成长优选三年定开混合 | 28,123,546.74 | 156,747.00 | 7.99 |
220 | 005450 | 华夏稳盛混合 | 27,625,297.40 | 153,970.00 | 2.29 |
221 | 005106 | 银华农业产业股票发起式 | 27,442,289.00 | 152,950.00 | 2.95 |
222 | 050008 | 博时第三产业混合 | 27,092,420.00 | 151,000.00 | 3.63 |
223 | 005235 | 银华食品饮料量化股票发起式A | 26,986,741.62 | 150,411.00 | 9.53 |
224 | 005236 | 银华食品饮料量化股票发起式C | 26,986,741.62 | 150,411.00 | 9.53 |
225 | 002036 | 安信优势增长混合C | 26,913,000.00 | 150,000.00 | 2.33 |
226 | 001287 | 安信优势增长混合A | 26,913,000.00 | 150,000.00 | 2.33 |
227 | 161834 | 银华鑫锐灵活配置混合(LOF) | 25,837,735.94 | 144,007.00 | 0.97 |
228 | 008187 | 淳厚信睿混合C | 25,836,480.00 | 144,000.00 | 0.99 |
229 | 008186 | 淳厚信睿混合A | 25,836,480.00 | 144,000.00 | 0.99 |
230 | 009508 | 国金鑫意医药消费混合C | 25,477,640.00 | 142,000.00 | 9.00 |
231 | 009507 | 国金鑫意医药消费混合A | 25,477,640.00 | 142,000.00 | 9.00 |
232 | 004424 | 汇添富文体娱乐混合 | 25,477,640.00 | 142,000.00 | 1.59 |
233 | 000117 | 广发轮动配置混合 | 25,227,707.94 | 140,607.00 | 8.07 |
234 | 008955 | 交银创新领航混合 | 25,118,800.00 | 140,000.00 | 1.15 |
235 | 009959 | 长安鑫悦消费混合C | 24,598,482.00 | 137,100.00 | 5.49 |
236 | 009958 | 长安鑫悦消费混合A | 24,598,482.00 | 137,100.00 | 5.49 |
237 | 001015 | 华夏沪深300指数增强A | 24,528,687.62 | 136,711.00 | 1.13 |
238 | 001016 | 华夏沪深300指数增强C | 24,528,687.62 | 136,711.00 | 1.13 |
239 | 002021 | 华夏回报二号混合 | 24,365,236.00 | 135,800.00 | 0.61 |
240 | 010556 | 汇添富沪深300指数增强C | 24,308,898.12 | 135,486.00 | 0.76 |
241 | 005530 | 汇添富沪深300指数增强A | 24,308,898.12 | 135,486.00 | 0.76 |
242 | 610002 | 信达澳银精华配置混合 | 24,213,087.84 | 134,952.00 | 8.74 |
243 | 159925 | 南方沪深300ETF | 24,120,148.28 | 134,434.00 | 0.77 |
244 | 010330 | 东吴兴享成长混合 | 24,114,048.00 | 134,400.00 | 4.80 |
245 | 610005 | 信达澳银红利回报混合 | 24,097,900.20 | 134,310.00 | 8.57 |
246 | 009988 | 信达澳银蓝筹精选股票 | 24,005,319.48 | 133,794.00 | 8.81 |
247 | 519002 | 华安安信消费混合 | 22,746,149.92 | 126,776.00 | 0.56 |
248 | 006926 | 长城量化精选股票 | 22,624,862.00 | 126,100.00 | 7.82 |
249 | 006008 | 诺安积极配置混合C | 22,624,862.00 | 126,100.00 | 8.44 |
250 | 006007 | 诺安积极配置混合A | 22,624,862.00 | 126,100.00 | 8.44 |
251 | 000762 | 汇添富绝对收益定开混合A | 22,459,975.02 | 125,181.00 | 0.54 |
252 | 008140 | 汇添富绝对收益定开混合C | 22,459,975.02 | 125,181.00 | 0.54 |
253 | 002670 | 万家沪深300指数增强A | 22,391,616.00 | 124,800.00 | 0.84 |
254 | 002671 | 万家沪深300指数增强C | 22,391,616.00 | 124,800.00 | 0.84 |
255 | 180001 | 银华优势企业混合 | 22,170,749.98 | 123,569.00 | 3.82 |
256 | 519679 | 银河主题策略混合 | 21,925,124.00 | 122,200.00 | 5.68 |
257 | 519698 | 交银先锋混合 | 21,819,804.46 | 121,613.00 | 4.38 |
258 | 007083 | 平安高端制造混合C | 21,655,994.00 | 120,700.00 | 3.69 |
259 | 007082 | 平安高端制造混合A | 21,655,994.00 | 120,700.00 | 3.69 |
260 | 519965 | 长信量化多策略股票A | 21,638,052.00 | 120,600.00 | 2.95 |
261 | 004858 | 长信量化多策略股票C | 21,638,052.00 | 120,600.00 | 2.95 |
262 | 010201 | 农银智增定开混合 | 21,584,226.00 | 120,300.00 | 4.02 |
263 | 233007 | 大摩卓越成长混合 | 21,548,342.00 | 120,100.00 | 6.98 |
264 | 162208 | 泰达宏利首选企业股票 | 21,548,342.00 | 120,100.00 | 5.15 |
265 | 003378 | 泰康策略优选混合 | 21,530,400.00 | 120,000.00 | 1.65 |
266 | 470021 | 汇添富优选回报混合A | 21,530,400.00 | 120,000.00 | 2.68 |
267 | 002418 | 汇添富优选回报混合C | 21,530,400.00 | 120,000.00 | 2.68 |
268 | 000619 | 东方红产业升级混合 | 21,225,386.00 | 118,300.00 | 0.54 |
269 | 008166 | 工银消费股票A | 21,171,560.00 | 118,000.00 | 7.03 |
270 | 008167 | 工银消费股票C | 21,171,560.00 | 118,000.00 | 7.03 |
271 | 008328 | 诺安新兴产业混合 | 20,881,976.12 | 116,386.00 | 4.47 |
272 | 163411 | 兴全精选混合 | 20,832,815.04 | 116,112.00 | 0.78 |
273 | 001623 | 兴业国企改革混合 | 20,633,300.00 | 115,000.00 | 9.35 |
274 | 270041 | 广发消费品精选混合A | 20,471,822.00 | 114,100.00 | 6.90 |
275 | 010022 | 广发消费品精选混合C | 20,471,822.00 | 114,100.00 | 6.90 |
276 | 005621 | 中欧品质消费股票C | 19,969,446.00 | 111,300.00 | 9.68 |
277 | 005620 | 中欧品质消费股票A | 19,969,446.00 | 111,300.00 | 9.68 |
278 | 000176 | 嘉实沪深300指数研究增强 | 19,784,463.98 | 110,269.00 | 1.40 |
279 | 003282 | 信诚至裕混合A | 19,736,200.00 | 110,000.00 | 2.16 |
280 | 003283 | 信诚至裕混合C | 19,736,200.00 | 110,000.00 | 2.16 |
281 | 398061 | 中海消费主题精选混合 | 19,269,708.00 | 107,400.00 | 7.34 |
282 | 001631 | 天弘中证食品饮料指数A | 19,107,871.16 | 106,498.00 | 0.35 |
283 | 001632 | 天弘中证食品饮料指数C | 19,107,871.16 | 106,498.00 | 0.35 |
284 | 200010 | 长城双动力混合 | 19,000,578.00 | 105,900.00 | 2.71 |
285 | 000073 | 上投摩根成长动力混合 | 18,785,094.58 | 104,699.00 | 9.05 |
286 | 163801 | 中银中国混合(LOF) | 18,714,044.26 | 104,303.00 | 2.59 |
287 | 460001 | 华泰柏瑞盛世中国混合 | 18,659,680.00 | 104,000.00 | 1.83 |
288 | 009991 | 华泰柏瑞品质优选混合C | 18,408,492.00 | 102,600.00 | 2.14 |
289 | 009990 | 华泰柏瑞品质优选混合A | 18,408,492.00 | 102,600.00 | 2.14 |
290 | 519021 | 国泰金鼎价值混合 | 18,318,602.58 | 102,099.00 | 3.76 |
291 | 001726 | 汇添富新兴消费股票 | 18,049,652.00 | 100,600.00 | 7.31 |
292 | 008025 | 汇添富稳健增长混合A | 17,942,000.00 | 100,000.00 | 2.30 |
293 | 008026 | 汇添富稳健增长混合C | 17,942,000.00 | 100,000.00 | 2.30 |
294 | 510360 | 广发沪深300ETF | 17,766,168.40 | 99,020.00 | 0.76 |
295 | 004943 | 格林伯元灵活配置混合C | 17,744,638.00 | 98,900.00 | 9.33 |
296 | 004942 | 格林伯元灵活配置混合A | 17,744,638.00 | 98,900.00 | 9.33 |
297 | 002959 | 汇添富盈泰混合 | 17,573,650.74 | 97,947.00 | 5.44 |
298 | 161818 | 银华消费主题混合 | 17,554,273.38 | 97,839.00 | 7.60 |
299 | 009876 | 天弘甄选食品饮料股票C | 17,537,587.32 | 97,746.00 | 8.50 |
300 | 009875 | 天弘甄选食品饮料股票A | 17,537,587.32 | 97,746.00 | 8.50 |
301 | 001473 | 建信大安全战略精选股票 | 17,385,798.00 | 96,900.00 | 4.35 |
302 | 510350 | 工银瑞信沪深300ETF | 17,359,423.26 | 96,753.00 | 0.74 |
303 | 180013 | 银华领先策略混合 | 17,152,552.00 | 95,600.00 | 4.47 |
304 | 210004 | 金鹰稳健成长混合 | 17,044,720.58 | 94,999.00 | 4.04 |
305 | 008276 | 财通资管价值发现混合 | 16,991,074.00 | 94,700.00 | 2.52 |
306 | 040008 | 华安策略优选混合 | 16,904,593.56 | 94,218.00 | 0.52 |
307 | 121003 | 国投瑞银核心企业混合 | 16,668,118.00 | 92,900.00 | 2.11 |
308 | 070018 | 嘉实回报混合 | 16,637,975.44 | 92,732.00 | 3.23 |
309 | 161610 | 融通领先成长混合(LOF)A | 16,436,486.78 | 91,609.00 | 1.53 |
310 | 009241 | 融通领先成长混合(LOF)C | 16,436,486.78 | 91,609.00 | 1.53 |
311 | 660015 | 农银汇理行业轮动混合 | 16,309,278.00 | 90,900.00 | 2.63 |
312 | 005535 | 泰信竞争优选混合 | 16,147,800.00 | 90,000.00 | 3.84 |
313 | 007523 | 汇添富内需增长股票A | 16,001,752.12 | 89,186.00 | 4.32 |
314 | 007524 | 汇添富内需增长股票C | 16,001,752.12 | 89,186.00 | 4.32 |
315 | 470098 | 汇添富逆向投资混合 | 15,950,438.00 | 88,900.00 | 1.80 |
316 | 006341 | 中金MSCI质量指数A | 15,947,746.70 | 88,885.00 | 4.21 |
317 | 006342 | 中金MSCI质量指数C | 15,947,746.70 | 88,885.00 | 4.21 |
318 | 004716 | 信诚量化阿尔法股票 | 15,932,496.00 | 88,800.00 | 0.93 |
319 | 570005 | 诺德成长优势混合 | 15,809,055.04 | 88,112.00 | 3.62 |
320 | 005851 | 财通新视野混合A | 15,735,134.00 | 87,700.00 | 5.76 |
321 | 005959 | 财通新视野混合C | 15,735,134.00 | 87,700.00 | 5.76 |
322 | 530006 | 建信核心精选混合 | 15,591,598.00 | 86,900.00 | 3.55 |
323 | 000925 | 汇添富外延增长主题股票 | 15,483,946.00 | 86,300.00 | 1.02 |
324 | 377010 | 上投摩根阿尔法混合 | 15,143,048.00 | 84,400.00 | 1.98 |
325 | 000127 | 农银行业领先混合 | 15,071,280.00 | 84,000.00 | 2.01 |
326 | 006671 | 广发消费升级股票 | 14,862,435.12 | 82,836.00 | 7.09 |
327 | 000172 | 华泰柏瑞量化增强混合A | 14,855,976.00 | 82,800.00 | 1.04 |
328 | 960041 | 华泰柏瑞量化增强混合H | 14,855,976.00 | 82,800.00 | 1.04 |
329 | 010234 | 华泰柏瑞量化增强混合C | 14,855,976.00 | 82,800.00 | 1.04 |
330 | 000977 | 长城环保主题混合 | 14,640,672.00 | 81,600.00 | 1.76 |
331 | 003293 | 易方达科瑞灵活配置混合 | 14,515,078.00 | 80,900.00 | 0.50 |
332 | 161837 | 银华大盘两年定期开放混合 | 14,498,391.94 | 80,807.00 | 3.20 |
333 | 010300 | 南方产业升级混合C | 14,353,061.74 | 79,997.00 | 1.04 |
334 | 010299 | 南方产业升级混合A | 14,353,061.74 | 79,997.00 | 1.04 |
335 | 000313 | 华安沪深300增强C | 14,263,890.00 | 79,500.00 | 1.15 |
336 | 000312 | 华安沪深300增强A | 14,263,890.00 | 79,500.00 | 1.15 |
337 | 519655 | 银河服务混合 | 14,245,948.00 | 79,400.00 | 5.57 |
338 | 202001 | 南方稳健成长混合 | 14,048,586.00 | 78,300.00 | 0.91 |
339 | 420003 | 天弘永定价值成长混合 | 13,903,794.06 | 77,493.00 | 2.47 |
340 | 010245 | 广发品牌消费股票C | 13,617,978.00 | 75,900.00 | 4.94 |
341 | 004995 | 广发品牌消费股票A | 13,617,978.00 | 75,900.00 | 4.94 |
342 | 519651 | 银河转型混合 | 13,528,268.00 | 75,400.00 | 4.14 |
343 | 010418 | 财通景气行业一年封闭运作混合 | 13,456,500.00 | 75,000.00 | 5.81 |
344 | 007804 | 申万菱信沪深300指数增强C | 13,384,732.00 | 74,600.00 | 2.07 |
345 | 310318 | 申万菱信沪深300指数增强A | 13,384,732.00 | 74,600.00 | 2.07 |
346 | 530012 | 建信积极配置混合 | 13,312,964.00 | 74,200.00 | 9.01 |
347 | 000532 | 景顺长城优势企业混合 | 13,259,138.00 | 73,900.00 | 5.72 |
348 | 580008 | 东吴新产业精选混合 | 13,169,428.00 | 73,400.00 | 4.43 |
349 | 515660 | 国联安沪深300ETF | 13,079,179.74 | 72,897.00 | 0.76 |
350 | 000082 | 嘉实研究阿尔法股票 | 12,990,008.00 | 72,400.00 | 2.10 |
351 | 310388 | 申万菱信消费增长混合 | 12,972,066.00 | 72,300.00 | 7.65 |
352 | 501015 | 财通多策略升级混合(LOF) | 12,936,182.00 | 72,100.00 | 5.70 |
353 | 000974 | 安信消费医药股票 | 12,792,646.00 | 71,300.00 | 6.65 |
354 | 163805 | 中银策略混合 | 12,756,762.00 | 71,100.00 | 4.17 |
355 | 519150 | 新华优选消费混合 | 12,559,400.00 | 70,000.00 | 4.12 |
356 | 004451 | 添富年年丰定开混合A | 12,559,400.00 | 70,000.00 | 0.42 |
357 | 004452 | 添富年年丰定开混合C | 12,559,400.00 | 70,000.00 | 0.42 |
358 | 010088 | 工银优质成长混合A | 12,559,400.00 | 70,000.00 | 0.99 |
359 | 290006 | 泰信蓝筹精选混合 | 12,559,400.00 | 70,000.00 | 3.97 |
360 | 010089 | 工银优质成长混合C | 12,559,400.00 | 70,000.00 | 0.99 |
361 | 121006 | 国投瑞银稳健增长混合 | 12,218,502.00 | 68,100.00 | 2.23 |
362 | 000824 | 圆信永丰双红利混合A | 12,182,618.00 | 67,900.00 | 2.97 |
363 | 000825 | 圆信永丰双红利混合C | 12,182,618.00 | 67,900.00 | 2.97 |
364 | 005265 | 博时厚泽回报混合A | 12,057,024.00 | 67,200.00 | 6.93 |
365 | 005266 | 博时厚泽回报混合C | 12,057,024.00 | 67,200.00 | 6.93 |
366 | 010506 | 东方红睿玺三年定开混合C | 12,021,140.00 | 67,000.00 | 0.12 |
367 | 519665 | 银河美丽混合C | 11,967,314.00 | 66,700.00 | 5.05 |
368 | 519664 | 银河美丽混合A | 11,967,314.00 | 66,700.00 | 5.05 |
369 | 009669 | 长信量化价值驱动混合C | 11,752,010.00 | 65,500.00 | 1.62 |
370 | 005399 | 长信量化价值驱动混合A | 11,752,010.00 | 65,500.00 | 1.62 |
371 | 007470 | 博道叁佰智航股票A | 11,734,068.00 | 65,400.00 | 1.07 |
372 | 007471 | 博道叁佰智航股票C | 11,734,068.00 | 65,400.00 | 1.07 |
373 | 000835 | 华润元大富时中国A50指数A | 11,680,242.00 | 65,100.00 | 7.29 |
374 | 010573 | 华润元大富时中国A50指数C | 11,680,242.00 | 65,100.00 | 7.29 |
375 | 160512 | 博时卓越品牌混合(LOF) | 11,608,474.00 | 64,700.00 | 7.35 |
376 | 010045 | 汇添富稳健添盈一年持有混合 | 11,590,532.00 | 64,600.00 | 0.80 |
377 | 004138 | 上银鑫达灵活配置混合 | 11,519,302.26 | 64,203.00 | 1.25 |
378 | 501038 | 银华明择多策略定期开放混合 | 11,507,281.12 | 64,136.00 | 5.20 |
379 | 502013 | 长盛中证申万一带一路分级 | 11,502,795.62 | 64,111.00 | 4.41 |
380 | 159961 | 方正富邦深证100ETF | 11,436,769.06 | 63,743.00 | 2.34 |
381 | 163302 | 大摩资源优选混合(LOF) | 11,357,286.00 | 63,300.00 | 2.98 |
382 | 660004 | 农银策略价值混合 | 11,321,402.00 | 63,100.00 | 2.46 |
383 | 005114 | 平安沪深300指数量化增强C | 11,303,460.00 | 63,000.00 | 3.14 |
384 | 005113 | 平安沪深300指数量化增强A | 11,303,460.00 | 63,000.00 | 3.14 |
385 | 008929 | 泰达消费红利指数C | 11,255,554.86 | 62,733.00 | 1.24 |
386 | 008928 | 泰达消费红利指数A | 11,255,554.86 | 62,733.00 | 1.24 |
387 | 000368 | 汇添富沪深300安中指数 | 11,145,929.24 | 62,122.00 | 0.38 |
388 | 010112 | 广发研究精选股票A | 11,016,388.00 | 61,400.00 | 0.88 |
389 | 010113 | 广发研究精选股票C | 11,016,388.00 | 61,400.00 | 0.88 |
390 | 161601 | 融通新蓝筹混合 | 10,946,055.36 | 61,008.00 | 1.23 |
391 | 006937 | 工银沪深300指数C | 10,758,382.04 | 59,962.00 | 0.71 |
392 | 481009 | 工银沪深300指数A | 10,758,382.04 | 59,962.00 | 0.71 |
393 | 110012 | 易方达科汇灵活配置混合 | 10,729,316.00 | 59,800.00 | 0.61 |
394 | 519126 | 浦银安盛新经济结构混合 | 10,531,954.00 | 58,700.00 | 2.42 |
395 | 519110 | 浦银安盛价值成长混合A | 10,514,012.00 | 58,600.00 | 2.05 |
396 | 519727 | 交银成长30混合 | 10,442,244.00 | 58,200.00 | 1.12 |
397 | 004191 | 招商沪深300指数C | 10,222,454.50 | 56,975.00 | 1.68 |
398 | 004190 | 招商沪深300指数A | 10,222,454.50 | 56,975.00 | 1.68 |
399 | 005352 | 鹏扬景泰成长混合A | 10,202,538.88 | 56,864.00 | 3.45 |
400 | 005353 | 鹏扬景泰成长混合C | 10,202,538.88 | 56,864.00 | 3.45 |
401 | 202002 | 南方稳健成长贰号混合 | 10,098,295.86 | 56,283.00 | 0.89 |
402 | 006021 | 广发沪深300指数增强C | 10,065,462.00 | 56,100.00 | 1.03 |
403 | 006020 | 广发沪深300指数增强A | 10,065,462.00 | 56,100.00 | 1.03 |
404 | 162203 | 泰达宏利稳定混合 | 10,011,636.00 | 55,800.00 | 4.77 |
405 | 100038 | 富国沪深300增强 | 9,886,042.00 | 55,100.00 | 0.11 |
406 | 001384 | 东方新思路灵活配置混合A | 9,868,100.00 | 55,000.00 | 6.72 |
407 | 001385 | 东方新思路灵活配置混合C | 9,868,100.00 | 55,000.00 | 6.72 |
408 | 001320 | 工银丰盈回报灵活配置混合 | 9,832,216.00 | 54,800.00 | 9.03 |
409 | 000592 | 建信改革红利股票 | 9,814,274.00 | 54,700.00 | 1.59 |
410 | 510380 | 国寿安保沪深300ETF | 9,742,506.00 | 54,300.00 | 0.75 |
411 | 009345 | 中银顺兴回报一年持有期混合A | 9,706,622.00 | 54,100.00 | 1.07 |
412 | 009346 | 中银顺兴回报一年持有期混合C | 9,706,622.00 | 54,100.00 | 1.07 |
413 | 001297 | 平安智慧中国混合 | 9,677,197.12 | 53,936.00 | 3.65 |
414 | 001193 | 中金消费升级股票 | 9,628,574.30 | 53,665.00 | 5.39 |
415 | 360016 | 光大保德信行业轮动混合 | 9,565,597.88 | 53,314.00 | 2.87 |
416 | 519668 | 银河成长混合 | 9,347,782.00 | 52,100.00 | 5.68 |
417 | 000165 | 国投瑞银策略精选混合 | 9,276,014.00 | 51,700.00 | 1.56 |
418 | 164205 | 天弘文化新兴产业股票 | 9,198,145.72 | 51,266.00 | 4.18 |
419 | 000406 | 汇添富双利增强债券A | 9,132,478.00 | 50,900.00 | 0.51 |
420 | 000407 | 汇添富双利增强债券C | 9,132,478.00 | 50,900.00 | 0.51 |
421 | 040023 | 华安可转债债券B | 8,971,000.00 | 50,000.00 | 0.24 |
422 | 040022 | 华安可转债债券A | 8,971,000.00 | 50,000.00 | 0.24 |
423 | 010349 | 诺安低碳经济股票C | 8,971,000.00 | 50,000.00 | 1.24 |
424 | 001208 | 诺安低碳经济股票A | 8,971,000.00 | 50,000.00 | 1.24 |
425 | 470088 | 汇添富6月红添利定期开放债券A | 8,971,000.00 | 50,000.00 | 0.85 |
426 | 470089 | 汇添富6月红添利定期开放债券C | 8,971,000.00 | 50,000.00 | 0.85 |
427 | 110030 | 易方达沪深300量化增强 | 8,924,350.80 | 49,740.00 | 1.11 |
428 | 002797 | 景顺长城景盈双利债券C | 8,809,522.00 | 49,100.00 | 0.43 |
429 | 002796 | 景顺长城景盈双利债券A | 8,809,522.00 | 49,100.00 | 0.43 |
430 | 003950 | 博时鑫润混合A | 8,755,696.00 | 48,800.00 | 6.49 |
431 | 003951 | 博时鑫润混合C | 8,755,696.00 | 48,800.00 | 6.49 |
432 | 007687 | 东方成长收益灵活配置混合C | 8,737,754.00 | 48,700.00 | 4.37 |
433 | 400013 | 东方成长收益灵活配置混合A | 8,737,754.00 | 48,700.00 | 4.37 |
434 | 009006 | 创金合信鑫祺混合C | 8,701,870.00 | 48,500.00 | 0.45 |
435 | 009005 | 创金合信鑫祺混合A | 8,701,870.00 | 48,500.00 | 0.45 |
436 | 002031 | 华夏策略混合 | 8,683,928.00 | 48,400.00 | 1.63 |
437 | 320022 | 诺安研究精选股票 | 8,671,906.86 | 48,333.00 | 1.81 |
438 | 008260 | 长城价值优选混合 | 8,665,986.00 | 48,300.00 | 8.73 |
439 | 320021 | 诺安双利债券发起式 | 8,648,044.00 | 48,200.00 | 0.34 |
440 | 009612 | 兴全汇享一年持有混合C | 8,614,851.30 | 48,015.00 | 1.05 |
441 | 009611 | 兴全汇享一年持有混合A | 8,614,851.30 | 48,015.00 | 1.05 |
442 | 004454 | 前海开源盈鑫混合C | 8,522,450.00 | 47,500.00 | 2.50 |
443 | 004453 | 前海开源盈鑫混合A | 8,522,450.00 | 47,500.00 | 2.50 |
444 | 202212 | 南方平衡混合 | 8,360,972.00 | 46,600.00 | 4.95 |
445 | 519300 | 大成沪深300指数A | 8,360,972.00 | 46,600.00 | 0.72 |
446 | 007096 | 大成沪深300指数C | 8,360,972.00 | 46,600.00 | 0.72 |
447 | 005760 | 富国周期优势混合 | 8,343,030.00 | 46,500.00 | 0.43 |
448 | 010439 | 汇添富稳健汇盈一年持有混合 | 8,333,341.32 | 46,446.00 | 0.69 |
449 | 000259 | 农银区间收益混合 | 8,301,763.40 | 46,270.00 | 1.61 |
450 | 006977 | 农银海棠定开混合 | 8,253,320.00 | 46,000.00 | 7.82 |
451 | 005850 | 财通量化价值优选混合 | 8,238,248.72 | 45,916.00 | 1.39 |
452 | 005481 | 银华瑞泰灵活配置混合 | 8,038,016.00 | 44,800.00 | 2.98 |
453 | 007126 | 博道远航混合A | 8,038,016.00 | 44,800.00 | 0.77 |
454 | 007127 | 博道远航混合C | 8,038,016.00 | 44,800.00 | 0.77 |
455 | 008819 | 农银汇理策略趋势混合 | 7,984,190.00 | 44,500.00 | 2.02 |
456 | 010049 | 长城成长先锋混合A | 7,948,306.00 | 44,300.00 | 1.78 |
457 | 010050 | 长城成长先锋混合C | 7,948,306.00 | 44,300.00 | 1.78 |
458 | 233008 | 大摩消费领航混合 | 7,927,852.12 | 44,186.00 | 8.99 |
459 | 001695 | 泓德泓业混合 | 7,894,480.00 | 44,000.00 | 2.06 |
460 | 010118 | 天弘多元收益债券A | 7,804,770.00 | 43,500.00 | 0.10 |
461 | 002497 | 东方盛世灵活配置混合A | 7,804,770.00 | 43,500.00 | 3.52 |
462 | 009590 | 东方盛世灵活配置混合C | 7,804,770.00 | 43,500.00 | 3.52 |
463 | 010119 | 天弘多元收益债券C | 7,804,770.00 | 43,500.00 | 0.10 |
464 | 008592 | 天弘沪深300指数增强A | 7,786,828.00 | 43,400.00 | 0.43 |
465 | 010549 | 富国均衡策略混合 | 7,786,828.00 | 43,400.00 | 0.41 |
466 | 008593 | 天弘沪深300指数增强C | 7,786,828.00 | 43,400.00 | 0.43 |
467 | 007254 | 广发均衡价值混合 | 7,786,828.00 | 43,400.00 | 7.51 |
468 | 005867 | 国泰沪深300指数C | 7,650,648.22 | 42,641.00 | 0.71 |
469 | 020011 | 国泰沪深300指数A | 7,650,648.22 | 42,641.00 | 0.71 |
470 | 005137 | 长信沪深300指数增强A | 7,625,350.00 | 42,500.00 | 2.39 |
471 | 007448 | 长信沪深300指数增强C | 7,625,350.00 | 42,500.00 | 2.39 |
472 | 240005 | 华宝多策略增长混合 | 7,463,872.00 | 41,600.00 | 0.89 |
473 | 009939 | 淳厚欣享混合C | 7,445,930.00 | 41,500.00 | 0.98 |
474 | 009931 | 淳厚欣享混合A | 7,445,930.00 | 41,500.00 | 0.98 |
475 | 100016 | 富国天源沪港深平衡混合 | 7,392,104.00 | 41,200.00 | 1.12 |
476 | 009932 | 永赢稳健增长一年持有混合 | 7,338,278.00 | 40,900.00 | 0.98 |
477 | 487021 | 工银优质精选混合 | 7,266,510.00 | 40,500.00 | 1.68 |
478 | 121002 | 国投瑞银景气行业混合 | 7,230,626.00 | 40,300.00 | 1.28 |
479 | 001656 | 农银中国优势混合 | 7,212,684.00 | 40,200.00 | 4.86 |
480 | 002009 | 中欧瑾通灵活配置混合A | 7,176,800.00 | 40,000.00 | 0.20 |
481 | 002010 | 中欧瑾通灵活配置混合C | 7,176,800.00 | 40,000.00 | 0.20 |
482 | 320018 | 诺安新动力灵活配置混合 | 7,087,090.00 | 39,500.00 | 5.74 |
483 | 000431 | 鹏华品牌传承混合 | 7,051,206.00 | 39,300.00 | 2.63 |
484 | 090015 | 大成内需增长混合A | 7,037,031.82 | 39,221.00 | 2.79 |
485 | 960018 | 大成内需增长混合H | 7,037,031.82 | 39,221.00 | 2.79 |
486 | 001974 | 景顺长城量化新动力股票 | 7,015,322.00 | 39,100.00 | 0.98 |
487 | 009779 | 长信消费升级混合C | 6,997,380.00 | 39,000.00 | 3.91 |
488 | 009778 | 长信消费升级混合A | 6,997,380.00 | 39,000.00 | 3.91 |
489 | 160624 | 鹏华消费领先混合 | 6,976,208.44 | 38,882.00 | 2.88 |
490 | 161812 | 银华深证100指数分级 | 6,856,355.88 | 38,214.00 | 2.23 |
491 | 005597 | 建信战略精选灵活配置混合C | 6,853,844.00 | 38,200.00 | 2.89 |
492 | 005596 | 建信战略精选灵活配置混合A | 6,853,844.00 | 38,200.00 | 2.89 |
493 | 010602 | 长城均衡优选混合 | 6,800,018.00 | 37,900.00 | 2.59 |
494 | 007177 | 浙商智能行业优选混合A | 6,728,250.00 | 37,500.00 | 0.90 |
495 | 007217 | 浙商智能行业优选混合C | 6,728,250.00 | 37,500.00 | 0.90 |
496 | 519627 | 银河君润混合A | 6,710,308.00 | 37,400.00 | 1.97 |
497 | 519628 | 银河君润混合C | 6,710,308.00 | 37,400.00 | 1.97 |
498 | 002690 | 前海开源恒泽混合A | 6,638,540.00 | 37,000.00 | 1.97 |
499 | 002691 | 前海开源恒泽混合C | 6,638,540.00 | 37,000.00 | 1.97 |
500 | 398041 | 中海量化策略混合 | 6,512,946.00 | 36,300.00 | 3.05 |
501 | 006302 | 银华行业轮动混合 | 6,454,993.34 | 35,977.00 | 2.25 |
502 | 005870 | 鹏华沪深300指数增强 | 6,423,236.00 | 35,800.00 | 0.65 |
503 | 002512 | 长城久润混合 | 6,369,410.00 | 35,500.00 | 9.39 |
504 | 040016 | 华安行业轮动混合 | 6,261,758.00 | 34,900.00 | 1.27 |
505 | 001106 | 华商健康生活混合 | 6,243,816.00 | 34,800.00 | 3.52 |
506 | 000550 | 广发新动力混合 | 6,243,816.00 | 34,800.00 | 1.99 |
507 | 006600 | 人保沪深300指数 | 6,207,932.00 | 34,600.00 | 0.71 |
508 | 000877 | 华泰柏瑞量化优选混合 | 6,207,932.00 | 34,600.00 | 0.89 |
509 | 000875 | 建信稳定得利债券A | 6,189,990.00 | 34,500.00 | 0.10 |
510 | 000876 | 建信稳定得利债券C | 6,189,990.00 | 34,500.00 | 0.10 |
511 | 660003 | 农银平衡双利混合 | 6,154,106.00 | 34,300.00 | 2.11 |
512 | 002779 | 前海联合新思路混合C | 6,154,106.00 | 34,300.00 | 3.44 |
513 | 002778 | 前海联合新思路混合A | 6,154,106.00 | 34,300.00 | 3.44 |
514 | 004874 | 融通巨潮100指数(LOF)C | 6,104,227.24 | 34,022.00 | 1.33 |
515 | 161607 | 融通巨潮100指数(LOF)A | 6,104,227.24 | 34,022.00 | 1.33 |
516 | 160718 | 嘉实多利分级债券 | 6,010,570.00 | 33,500.00 | 0.10 |
517 | 008150 | 嘉实远见企业精选两年持有期混合 | 5,956,744.00 | 33,200.00 | 0.79 |
518 | 007404 | 华宝沪深300增强C | 5,923,371.88 | 33,014.00 | 1.00 |
519 | 003876 | 华宝沪深300增强A | 5,923,371.88 | 33,014.00 | 1.00 |
520 | 008312 | 圆信永丰优选价值混合C | 5,902,918.00 | 32,900.00 | 4.35 |
521 | 002597 | 兴业成长动力混合 | 5,902,918.00 | 32,900.00 | 1.74 |
522 | 010345 | 华泰柏瑞成长智选混合A | 5,902,918.00 | 32,900.00 | 2.42 |
523 | 008311 | 圆信永丰优选价值混合A | 5,902,918.00 | 32,900.00 | 4.35 |
524 | 010346 | 华泰柏瑞成长智选混合C | 5,902,918.00 | 32,900.00 | 2.42 |
525 | 006890 | 上投摩根领先优选混合 | 5,852,321.56 | 32,618.00 | 9.54 |
526 | 000045 | 工银产业债债券A | 5,831,150.00 | 32,500.00 | 0.09 |
527 | 009085 | 银华丰享一年持有期混合 | 5,831,150.00 | 32,500.00 | 2.16 |
528 | 000046 | 工银产业债债券B | 5,831,150.00 | 32,500.00 | 0.09 |
529 | 005674 | 诺德消费升级混合 | 5,759,382.00 | 32,100.00 | 8.13 |
530 | 001463 | 光大保德信一带一路混合 | 5,755,614.18 | 32,079.00 | 6.32 |
531 | 000566 | 华泰柏瑞创新升级混合A | 5,734,083.78 | 31,959.00 | 0.83 |
532 | 010028 | 华泰柏瑞创新升级混合C | 5,734,083.78 | 31,959.00 | 0.83 |
533 | 000904 | 银华回报灵活配置定期开放混合发起式 | 5,687,614.00 | 31,700.00 | 5.18 |
534 | 000124 | 华宝服务优选混合 | 5,597,904.00 | 31,200.00 | 1.05 |
535 | 002472 | 光大保德信先进服务业混合 | 5,562,020.00 | 31,000.00 | 3.08 |
536 | 460007 | 华泰柏瑞行业领先混合 | 5,526,136.00 | 30,800.00 | 3.30 |
537 | 001030 | 天弘云端生活优选混合 | 5,436,426.00 | 30,300.00 | 4.94 |
538 | 004408 | 招商深证100指数C | 5,402,515.62 | 30,111.00 | 2.23 |
539 | 217016 | 招商深证100指数A | 5,402,515.62 | 30,111.00 | 2.23 |
540 | 217001 | 招商安泰偏股混合 | 5,382,600.00 | 30,000.00 | 1.64 |
541 | 001371 | 富国沪港深价值精选灵活配置混合 | 5,382,600.00 | 30,000.00 | 0.32 |
542 | 002545 | 东方岳灵活配置混合 | 5,310,832.00 | 29,600.00 | 1.88 |
543 | 512550 | 嘉实富时中国A50ETF | 5,292,890.00 | 29,500.00 | 1.95 |
544 | 002542 | 长城久鼎灵活配置混合 | 5,257,006.00 | 29,300.00 | 1.78 |
545 | 007807 | 建信MSCI中国A股指数增强C | 5,257,006.00 | 29,300.00 | 2.07 |
546 | 007806 | 建信MSCI中国A股指数增强A | 5,257,006.00 | 29,300.00 | 2.07 |
547 | 000471 | 富国城镇发展股票 | 5,203,180.00 | 29,000.00 | 0.59 |
548 | 008371 | 华安汇智精选混合 | 5,095,528.00 | 28,400.00 | 1.29 |
549 | 450008 | 国富沪深300指数增强 | 5,095,528.00 | 28,400.00 | 1.47 |
550 | 240010 | 华宝行业精选混合 | 5,077,586.00 | 28,300.00 | 0.50 |
551 | 009941 | 格林稳健价值混合C | 5,062,694.14 |