持有 格力电器(000651)的基金 |
报告期:2020-09-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 110022 | 易方达消费行业股票 | 1,012,527,574.50 | 18,996,765.00 | 4.19 |
2 | 161005 | 富国天惠成长混合(LOF)A | 719,550,000.00 | 13,500,000.00 | 2.98 |
3 | 003494 | 富国天惠成长混合(LOF)C | 719,550,000.00 | 13,500,000.00 | 2.98 |
4 | 510300 | 华泰柏瑞沪深300ETF | 578,678,100.00 | 10,857,000.00 | 1.52 |
5 | 510330 | 华夏沪深300ETF | 415,181,629.20 | 7,789,524.00 | 1.56 |
6 | 009341 | 易方达均衡成长股票 | 388,052,089.10 | 7,280,527.00 | 2.04 |
7 | 159919 | 嘉实沪深300ETF | 359,145,313.80 | 6,738,186.00 | 1.56 |
8 | 159901 | 易方达深证100ETF | 347,646,211.90 | 6,522,443.00 | 4.25 |
9 | 161131 | 易方达3年封闭战略配售混合(LOF) | 336,986,211.90 | 6,322,443.00 | 1.25 |
10 | 159905 | 工银深证红利ETF | 311,367,833.40 | 5,841,798.00 | 8.96 |
11 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 268,307,936.00 | 5,033,920.00 | 0.98 |
12 | 260110 | 景顺长城精选蓝筹混合 | 266,501,812.20 | 5,000,034.00 | 7.26 |
13 | 009190 | 景顺长城核心优选一年持有期混合 | 266,064,592.30 | 4,991,831.00 | 5.13 |
14 | 161604 | 融通深证100指数A | 228,130,502.60 | 4,280,122.00 | 4.07 |
15 | 004876 | 融通深证100指数C | 228,130,502.60 | 4,280,122.00 | 4.07 |
16 | 002351 | 易方达裕祥回报债券 | 196,065,435.80 | 3,678,526.00 | 1.01 |
17 | 270006 | 广发策略优选混合 | 190,067,160.40 | 3,565,988.00 | 5.24 |
18 | 001178 | 前海开源再融资股票 | 187,648,513.00 | 3,520,610.00 | 9.19 |
19 | 005549 | 富国成长优选三年定开混合 | 181,185,888.00 | 3,399,360.00 | 5.94 |
20 | 260116 | 景顺长城核心竞争力混合A | 159,900,000.00 | 3,000,000.00 | 6.52 |
21 | 960008 | 景顺长城核心竞争力混合H | 159,900,000.00 | 3,000,000.00 | 6.52 |
22 | 050001 | 博时价值增长混合 | 156,541,780.20 | 2,936,994.00 | 4.67 |
23 | 519690 | 交银稳健配置混合A | 149,545,728.80 | 2,805,736.00 | 5.42 |
24 | 163409 | 兴全绿色投资混合(LOF) | 143,935,903.80 | 2,700,486.00 | 4.58 |
25 | 008188 | 前海开源稳健增长三年混合 | 138,580,000.00 | 2,600,000.00 | 4.98 |
26 | 515380 | 泰康沪深300ETF | 127,244,848.90 | 2,387,333.00 | 1.54 |
27 | 510310 | 易方达沪深300发起式ETF | 124,469,837.70 | 2,335,269.00 | 1.53 |
28 | 005450 | 华夏稳盛混合 | 117,867,620.00 | 2,211,400.00 | 5.53 |
29 | 004505 | 博时新兴消费主题混合 | 106,600,000.00 | 2,000,000.00 | 7.13 |
30 | 001928 | 华夏消费升级混合C | 103,974,495.30 | 1,950,741.00 | 6.96 |
31 | 001927 | 华夏消费升级混合A | 103,974,495.30 | 1,950,741.00 | 6.96 |
32 | 150018 | 银华稳进 | 102,750,247.60 | 1,927,772.00 | 2.72 |
33 | 150019 | 银华锐进 | 102,750,247.60 | 1,927,772.00 | 2.72 |
34 | 180010 | 银华优质增长混合 | 100,255,967.50 | 1,880,975.00 | 3.60 |
35 | 001044 | 嘉实新消费股票 | 96,162,101.10 | 1,804,167.00 | 6.13 |
36 | 004232 | 中欧价值发现混合C | 91,674,241.10 | 1,719,967.00 | 2.92 |
37 | 166005 | 中欧价值发现混合A | 91,674,241.10 | 1,719,967.00 | 2.92 |
38 | 001882 | 中欧价值发现混合E | 91,674,241.10 | 1,719,967.00 | 2.92 |
39 | 515330 | 天弘沪深300ETF | 85,425,082.60 | 1,602,722.00 | 1.56 |
40 | 150022 | 申万菱信深证成指分级收益 | 81,086,782.40 | 1,521,328.00 | 2.32 |
41 | 150023 | 申万菱信深证成指分级进取 | 81,086,782.40 | 1,521,328.00 | 2.32 |
42 | 001170 | 泰达宏利复兴混合 | 80,676,958.70 | 1,513,639.00 | 7.81 |
43 | 163801 | 中银中国混合(LOF) | 79,988,749.10 | 1,500,727.00 | 5.07 |
44 | 510380 | 国寿安保沪深300ETF | 76,955,286.20 | 1,443,814.00 | 1.58 |
45 | 515650 | 富国中证消费50ETF | 75,563,410.00 | 1,417,700.00 | 8.34 |
46 | 050201 | 博时价值增长贰号混合 | 72,392,060.00 | 1,358,200.00 | 4.88 |
47 | 002962 | 中欧双利债券C | 69,290,000.00 | 1,300,000.00 | 0.75 |
48 | 002961 | 中欧双利债券A | 69,290,000.00 | 1,300,000.00 | 0.75 |
49 | 010026 | 广发聚瑞混合C | 63,954,670.00 | 1,199,900.00 | 3.78 |
50 | 270021 | 广发聚瑞混合A | 63,954,670.00 | 1,199,900.00 | 3.78 |
51 | 000986 | 太平灵活配置混合 | 62,894,000.00 | 1,180,000.00 | 3.64 |
52 | 164205 | 天弘文化新兴产业股票 | 61,865,310.00 | 1,160,700.00 | 8.04 |
53 | 233013 | 大摩多元收益债券C | 61,828,000.00 | 1,160,000.00 | 1.64 |
54 | 233012 | 大摩多元收益债券A | 61,828,000.00 | 1,160,000.00 | 1.64 |
55 | 530005 | 建信优化配置混合 | 60,401,851.90 | 1,133,243.00 | 3.09 |
56 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 59,562,750.00 | 1,117,500.00 | 1.31 |
57 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 59,562,750.00 | 1,117,500.00 | 1.31 |
58 | 009085 | 银华丰享一年持有期混合 | 59,513,714.00 | 1,116,580.00 | 2.99 |
59 | 159910 | 嘉实深证基本面120ETF | 59,450,500.20 | 1,115,394.00 | 5.79 |
60 | 009142 | 泰达宏利价值长青混合C | 59,313,839.00 | 1,112,830.00 | 6.17 |
61 | 009141 | 泰达宏利价值长青混合A | 59,313,839.00 | 1,112,830.00 | 6.17 |
62 | 159996 | 国泰中证全指家用电器ETF | 58,970,693.60 | 1,106,392.00 | 11.07 |
63 | 002770 | 安信新回报混合A | 58,630,000.00 | 1,100,000.00 | 5.26 |
64 | 002771 | 安信新回报混合C | 58,630,000.00 | 1,100,000.00 | 5.26 |
65 | 006775 | 前海开源优质成长混合 | 56,929,676.70 | 1,068,099.00 | 5.40 |
66 | 510350 | 工银瑞信沪深300ETF | 55,293,260.10 | 1,037,397.00 | 1.56 |
67 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 54,165,538.70 | 1,016,239.00 | 1.87 |
68 | 162207 | 泰达宏利效率优选混合(LOF) | 53,044,533.10 | 995,207.00 | 5.14 |
69 | 006302 | 银华行业轮动混合 | 47,337,808.70 | 888,139.00 | 3.59 |
70 | 001076 | 易方达改革红利混合 | 47,307,907.40 | 887,578.00 | 4.73 |
71 | 008372 | 富国阿尔法两年持有期混合 | 44,212,083.50 | 829,495.00 | 3.01 |
72 | 159916 | 深F60ETF | 43,560,064.60 | 817,262.00 | 7.33 |
73 | 007574 | 宝盈新价值混合C | 42,635,096.40 | 799,908.00 | 6.39 |
74 | 000574 | 宝盈新价值混合A | 42,635,096.40 | 799,908.00 | 6.39 |
75 | 050007 | 博时平衡配置混合 | 41,379,455.00 | 776,350.00 | 8.62 |
76 | 001103 | 前海开源工业革命4.0混合 | 39,135,631.60 | 734,252.00 | 5.94 |
77 | 008167 | 工银消费股票C | 37,310,000.00 | 700,000.00 | 3.81 |
78 | 008166 | 工银消费股票A | 37,310,000.00 | 700,000.00 | 3.81 |
79 | 163805 | 中银策略混合 | 36,134,255.30 | 677,941.00 | 5.54 |
80 | 006217 | 前海开源价值成长混合C | 35,760,888.80 | 670,936.00 | 4.12 |
81 | 006216 | 前海开源价值成长混合A | 35,760,888.80 | 670,936.00 | 4.12 |
82 | 510360 | 广发沪深300ETF | 34,650,330.00 | 650,100.00 | 1.48 |
83 | 000973 | 新华增盈回报债券 | 34,293,220.00 | 643,400.00 | 0.63 |
84 | 000880 | 富国研究精选灵活配置混合 | 33,168,270.20 | 622,294.00 | 5.88 |
85 | 005063 | 广发中证全指家用电器指数A | 32,646,729.70 | 612,509.00 | 10.91 |
86 | 005064 | 广发中证全指家用电器指数C | 32,646,729.70 | 612,509.00 | 10.91 |
87 | 481009 | 工银沪深300指数A | 32,535,332.70 | 610,419.00 | 1.48 |
88 | 006937 | 工银沪深300指数C | 32,535,332.70 | 610,419.00 | 1.48 |
89 | 040002 | 华安中国A股增强指数 | 31,660,200.00 | 594,000.00 | 1.38 |
90 | 163812 | 中银双利债券B | 27,358,890.00 | 513,300.00 | 0.76 |
91 | 163811 | 中银双利债券A | 27,358,890.00 | 513,300.00 | 0.76 |
92 | 257030 | 国联安优势混合 | 26,650,000.00 | 500,000.00 | 5.06 |
93 | 003308 | 中信建投睿利混合A | 25,743,900.00 | 483,000.00 | 5.30 |
94 | 004635 | 中信建投睿利混合C | 25,743,900.00 | 483,000.00 | 5.30 |
95 | 003715 | 宝盈消费主题混合 | 25,584,000.00 | 480,000.00 | 8.31 |
96 | 515800 | 添富中证800ETF | 25,021,152.00 | 469,440.00 | 1.13 |
97 | 008841 | 德邦大消费混合C | 24,944,400.00 | 468,000.00 | 8.66 |
98 | 008840 | 德邦大消费混合A | 24,944,400.00 | 468,000.00 | 8.66 |
99 | 159936 | 广发中证全指可选消费ETF | 24,859,226.60 | 466,402.00 | 7.44 |
100 | 501090 | 华宝中证消费龙头指数(LOF)A | 24,821,810.00 | 465,700.00 | 7.95 |
101 | 009329 | 华宝中证消费龙头指数(LOF)C | 24,821,810.00 | 465,700.00 | 7.95 |
102 | 510390 | 平安沪深300ETF | 24,769,362.80 | 464,716.00 | 1.54 |
103 | 001857 | 易方达现代服务业混合 | 24,322,282.40 | 456,328.00 | 4.41 |
104 | 530006 | 建信核心精选混合 | 23,174,840.00 | 434,800.00 | 5.95 |
105 | 005404 | 创金合信价值红利混合C | 23,121,540.00 | 433,800.00 | 4.35 |
106 | 002463 | 创金合信价值红利混合A | 23,121,540.00 | 433,800.00 | 4.35 |
107 | 159925 | 南方沪深300ETF | 22,858,451.20 | 428,864.00 | 1.56 |
108 | 515660 | 国联安沪深300ETF | 21,655,790.00 | 406,300.00 | 1.53 |
109 | 001443 | 易方达瑞选混合I | 21,495,890.00 | 403,300.00 | 1.43 |
110 | 001444 | 易方达瑞选混合E | 21,495,890.00 | 403,300.00 | 1.43 |
111 | 184801 | 鹏华前海万科REITS | 21,320,000.00 | 400,000.00 | 0.67 |
112 | 001179 | 德邦大健康灵活配置混合 | 21,176,090.00 | 397,300.00 | 6.82 |
113 | 020011 | 国泰沪深300指数A | 20,661,798.30 | 387,651.00 | 1.41 |
114 | 005867 | 国泰沪深300指数C | 20,661,798.30 | 387,651.00 | 1.41 |
115 | 159961 | 方正富邦深证100ETF | 20,563,140.00 | 385,800.00 | 4.18 |
116 | 001278 | 前海开源清洁能源混合A | 19,999,599.10 | 375,227.00 | 4.41 |
117 | 002360 | 前海开源清洁能源混合C | 19,999,599.10 | 375,227.00 | 4.41 |
118 | 005597 | 建信战略精选灵活配置混合C | 19,774,033.50 | 370,995.00 | 6.17 |
119 | 005596 | 建信战略精选灵活配置混合A | 19,774,033.50 | 370,995.00 | 6.17 |
120 | 000029 | 富国宏观策略灵活配置混合 | 19,507,800.00 | 366,000.00 | 2.97 |
121 | 240014 | 华宝中证100指数A | 18,296,664.10 | 343,277.00 | 2.20 |
122 | 007405 | 华宝中证100指数C | 18,296,664.10 | 343,277.00 | 2.20 |
123 | 002407 | 前海开源恒远灵活配置混合 | 17,882,469.80 | 335,506.00 | 4.42 |
124 | 512970 | 平安粤港澳大湾区ETF | 17,132,698.70 | 321,439.00 | 4.39 |
125 | 008457 | 招商瑞阳混合C | 17,087,980.00 | 320,600.00 | 2.14 |
126 | 008456 | 招商瑞阳混合A | 17,087,980.00 | 320,600.00 | 2.14 |
127 | 000634 | 富国天盛灵活配置混合 | 16,798,081.30 | 315,161.00 | 2.54 |
128 | 420009 | 天弘安康颐养混合A | 16,613,610.00 | 311,700.00 | 1.31 |
129 | 009308 | 天弘安康颐养混合C | 16,613,610.00 | 311,700.00 | 1.31 |
130 | 515090 | 博时可持续发展100ETF | 16,357,770.00 | 306,900.00 | 3.10 |
131 | 481013 | 工银消费服务混合 | 16,320,460.00 | 306,200.00 | 3.57 |
132 | 001427 | 招商丰泽混合A | 16,161,146.30 | 303,211.00 | 2.13 |
133 | 001446 | 招商丰泽混合C | 16,161,146.30 | 303,211.00 | 2.13 |
134 | 003131 | 国寿安保强国智造灵活配置混合 | 16,149,900.00 | 303,000.00 | 2.44 |
135 | 470088 | 汇添富6月红添利定期开放债券A | 15,990,000.00 | 300,000.00 | 1.30 |
136 | 009217 | 博时荣丰回报三年封闭混合A | 15,990,000.00 | 300,000.00 | 4.49 |
137 | 470089 | 汇添富6月红添利定期开放债券C | 15,990,000.00 | 300,000.00 | 1.30 |
138 | 009218 | 博时荣丰回报三年封闭混合C | 15,990,000.00 | 300,000.00 | 4.49 |
139 | 163809 | 中银蓝筹混合 | 15,778,665.50 | 296,035.00 | 3.70 |
140 | 000314 | 招商瑞丰灵活配置混合发起式A | 15,654,210.00 | 293,700.00 | 1.71 |
141 | 002017 | 招商瑞丰灵活配置混合发起式C | 15,654,210.00 | 293,700.00 | 1.71 |
142 | 161227 | 国投瑞银深证100指数(LOF) | 15,522,825.50 | 291,235.00 | 3.94 |
143 | 002016 | 南方荣光灵活配置混合C | 15,488,980.00 | 290,600.00 | 1.92 |
144 | 002015 | 南方荣光灵活配置混合A | 15,488,980.00 | 290,600.00 | 1.92 |
145 | 009717 | 博时恒盛持有期混合C | 15,457,000.00 | 290,000.00 | 0.46 |
146 | 009716 | 博时恒盛持有期混合A | 15,457,000.00 | 290,000.00 | 0.46 |
147 | 003840 | 易方达瑞通混合C | 15,377,050.00 | 288,500.00 | 1.47 |
148 | 003839 | 易方达瑞通混合A | 15,377,050.00 | 288,500.00 | 1.47 |
149 | 001473 | 建信大安全战略精选股票 | 14,876,030.00 | 279,100.00 | 6.81 |
150 | 010167 | 中银多策略混合C | 14,817,400.00 | 278,000.00 | 0.80 |
151 | 000572 | 中银多策略混合A | 14,817,400.00 | 278,000.00 | 0.80 |
152 | 002967 | 浙商大数据智选消费混合 | 14,327,839.50 | 268,815.00 | 3.91 |
153 | 540012 | 汇丰晋信恒生龙头指数A | 14,277,737.50 | 267,875.00 | 4.16 |
154 | 001149 | 汇丰晋信恒生龙头指数C | 14,277,737.50 | 267,875.00 | 4.16 |
155 | 009419 | 宝盈祥明一年定开混合A | 13,858,000.00 | 260,000.00 | 2.24 |
156 | 009420 | 宝盈祥明一年定开混合C | 13,858,000.00 | 260,000.00 | 2.24 |
157 | 005518 | 富国新趋势灵活配置混合C | 13,628,810.00 | 255,700.00 | 1.96 |
158 | 005517 | 富国新趋势灵活配置混合A | 13,628,810.00 | 255,700.00 | 1.96 |
159 | 005335 | 浙商全景消费混合 | 13,325,000.00 | 250,000.00 | 3.37 |
160 | 003332 | 南方荣发定期开放混合发起 | 13,282,360.00 | 249,200.00 | 2.03 |
161 | 001315 | 易方达新益混合E | 12,999,870.00 | 243,900.00 | 1.51 |
162 | 001314 | 易方达新益混合I | 12,999,870.00 | 243,900.00 | 1.51 |
163 | 161224 | 国投瑞银新丝路混合(LOF) | 12,813,320.00 | 240,400.00 | 6.96 |
164 | 009133 | 汇安嘉利一年封闭混合A | 12,792,000.00 | 240,000.00 | 0.68 |
165 | 688888 | 浙商聚潮产业成长混合 | 12,792,000.00 | 240,000.00 | 3.86 |
166 | 009134 | 汇安嘉利一年封闭混合C | 12,792,000.00 | 240,000.00 | 0.68 |
167 | 009297 | 南方誉慧一年混合C | 12,781,340.00 | 239,800.00 | 0.59 |
168 | 009296 | 南方誉慧一年混合A | 12,781,340.00 | 239,800.00 | 0.59 |
169 | 001030 | 天弘云端生活优选混合 | 12,749,360.00 | 239,200.00 | 5.31 |
170 | 512910 | 广发中证100ETF | 12,738,700.00 | 239,000.00 | 2.38 |
171 | 000065 | 国富焦点驱动混合 | 12,722,710.00 | 238,700.00 | 0.90 |
172 | 002658 | 招商安裕灵活配置混合C | 12,296,310.00 | 230,700.00 | 1.37 |
173 | 002657 | 招商安裕灵活配置混合A | 12,296,310.00 | 230,700.00 | 1.37 |
174 | 001902 | 前海开源沪港深隆鑫混合C | 12,259,000.00 | 230,000.00 | 2.15 |
175 | 001901 | 前海开源沪港深隆鑫混合A | 12,259,000.00 | 230,000.00 | 2.15 |
176 | 501055 | 财通福佑定开混合发起 | 12,141,740.00 | 227,800.00 | 6.42 |
177 | 005270 | 太平改革红利精选混合 | 12,125,750.00 | 227,500.00 | 5.97 |
178 | 006168 | 德邦乐享生活混合C | 11,991,700.50 | 224,985.00 | 6.66 |
179 | 006167 | 德邦乐享生活混合A | 11,991,700.50 | 224,985.00 | 6.66 |
180 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,976,190.20 | 224,694.00 | 3.35 |
181 | 008520 | 中金中证沪港深优选消费50指数C | 11,854,346.40 | 222,408.00 | 6.67 |
182 | 008519 | 中金中证沪港深优选消费50指数A | 11,854,346.40 | 222,408.00 | 6.67 |
183 | 003064 | 南方荣欢定期开放混合 | 11,768,640.00 | 220,800.00 | 1.83 |
184 | 005984 | 兴业聚华混合A | 11,726,000.00 | 220,000.00 | 1.00 |
185 | 005683 | 国寿安保华兴灵活配置混合 | 11,726,000.00 | 220,000.00 | 2.09 |
186 | 005985 | 兴业聚华混合C | 11,726,000.00 | 220,000.00 | 1.00 |
187 | 009195 | 泰达宏利中证绩优指数基金C | 11,614,070.00 | 217,900.00 | 4.17 |
188 | 009194 | 泰达宏利中证绩优指数基金A | 11,614,070.00 | 217,900.00 | 4.17 |
189 | 003739 | 新华鑫弘灵活配置混合 | 11,379,709.90 | 213,503.00 | 3.09 |
190 | 001304 | 建信鑫安回报灵活配置混合 | 11,310,260.00 | 212,200.00 | 2.80 |
191 | 003714 | 英大睿盛混合C | 11,262,290.00 | 211,300.00 | 5.69 |
192 | 003713 | 英大睿盛混合A | 11,262,290.00 | 211,300.00 | 5.69 |
193 | 960018 | 大成内需增长混合H | 11,193,000.00 | 210,000.00 | 3.45 |
194 | 090015 | 大成内需增长混合A | 11,193,000.00 | 210,000.00 | 3.45 |
195 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 11,066,092.70 | 207,619.00 | 3.02 |
196 | 004942 | 格林伯元灵活配置混合A | 11,006,450.00 | 206,500.00 | 7.57 |
197 | 004943 | 格林伯元灵活配置混合C | 11,006,450.00 | 206,500.00 | 7.57 |
198 | 009124 | 华泰保兴科荣混合A | 10,926,500.00 | 205,000.00 | 2.15 |
199 | 009125 | 华泰保兴科荣混合C | 10,926,500.00 | 205,000.00 | 2.15 |
200 | 163808 | 中银中证100指数增强 | 10,788,453.00 | 202,410.00 | 2.23 |
201 | 004280 | 国寿安保稳荣混合C | 10,660,000.00 | 200,000.00 | 1.37 |
202 | 009621 | 中欧心益稳健6个月混合A | 10,660,000.00 | 200,000.00 | 0.38 |
203 | 005306 | 长信合利混合C | 10,660,000.00 | 200,000.00 | 1.36 |
204 | 009202 | 中邮优享一年定期开放混合C | 10,660,000.00 | 200,000.00 | 0.50 |
205 | 004279 | 国寿安保稳荣混合A | 10,660,000.00 | 200,000.00 | 1.37 |
206 | 009201 | 中邮优享一年定期开放混合A | 10,660,000.00 | 200,000.00 | 0.50 |
207 | 005305 | 长信合利混合A | 10,660,000.00 | 200,000.00 | 1.36 |
208 | 009622 | 中欧心益稳健6个月混合C | 10,660,000.00 | 200,000.00 | 0.38 |
209 | 007385 | 华泰保兴安盈混合 | 10,655,789.30 | 199,921.00 | 2.14 |
210 | 004408 | 招商深证100指数C | 10,592,788.70 | 198,739.00 | 4.02 |
211 | 217016 | 招商深证100指数A | 10,592,788.70 | 198,739.00 | 4.02 |
212 | 006883 | 华泰保兴健康消费混合C | 10,462,790.00 | 196,300.00 | 5.32 |
213 | 006882 | 华泰保兴健康消费混合A | 10,462,790.00 | 196,300.00 | 5.32 |
214 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 10,111,809.50 | 189,715.00 | 4.25 |
215 | 004436 | 添富年年泰定开混合A | 10,041,720.00 | 188,400.00 | 2.38 |
216 | 004437 | 添富年年泰定开混合C | 10,041,720.00 | 188,400.00 | 2.38 |
217 | 002667 | 前海开源沪港深创新成长混合C | 10,041,720.00 | 188,400.00 | 5.11 |
218 | 002666 | 前海开源沪港深创新成长混合A | 10,041,720.00 | 188,400.00 | 5.11 |
219 | 000835 | 华润元大富时中国A50指数A | 9,999,080.00 | 187,600.00 | 3.29 |
220 | 007924 | 方正富邦天鑫混合C | 9,759,230.00 | 183,100.00 | 6.70 |
221 | 007923 | 方正富邦天鑫混合A | 9,759,230.00 | 183,100.00 | 6.70 |
222 | 159903 | 深成ETF | 9,644,102.00 | 180,940.00 | 2.47 |
223 | 000667 | 工银绝对收益混合发起A | 9,622,462.20 | 180,534.00 | 0.71 |
224 | 000672 | 工银绝对收益混合发起B | 9,622,462.20 | 180,534.00 | 0.71 |
225 | 519100 | 长盛中证100指数 | 9,617,558.60 | 180,442.00 | 2.26 |
226 | 004676 | 中信建投睿信混合C | 9,594,000.00 | 180,000.00 | 2.01 |
227 | 000926 | 中信建投睿信混合A | 9,594,000.00 | 180,000.00 | 2.01 |
228 | 005152 | 农银汇理沪深300指数C | 9,530,359.80 | 178,806.00 | 1.49 |
229 | 660008 | 农银汇理沪深300指数A | 9,530,359.80 | 178,806.00 | 1.49 |
230 | 003769 | 中银品质生活混合 | 9,348,820.00 | 175,400.00 | 4.96 |
231 | 004933 | 招商丰拓灵活混合C | 9,242,220.00 | 173,400.00 | 1.40 |
232 | 004932 | 招商丰拓灵活混合A | 9,242,220.00 | 173,400.00 | 1.40 |
233 | 004149 | 博时鑫惠混合A | 9,183,590.00 | 172,300.00 | 1.15 |
234 | 004150 | 博时鑫惠混合C | 9,183,590.00 | 172,300.00 | 1.15 |
235 | 001522 | 博时新策略混合A | 9,183,590.00 | 172,300.00 | 1.33 |
236 | 001523 | 博时新策略混合C | 9,183,590.00 | 172,300.00 | 1.33 |
237 | 009006 | 创金合信鑫祺混合C | 9,114,300.00 | 171,000.00 | 1.70 |
238 | 009005 | 创金合信鑫祺混合A | 9,114,300.00 | 171,000.00 | 1.70 |
239 | 750001 | 安信灵活配置混合 | 9,103,640.00 | 170,800.00 | 3.94 |
240 | 007539 | 永赢沪深300指数C | 9,076,990.00 | 170,300.00 | 1.47 |
241 | 007538 | 永赢沪深300指数A | 9,076,990.00 | 170,300.00 | 1.47 |
242 | 001747 | 易方达瑞祺混合I | 9,002,370.00 | 168,900.00 | 1.15 |
243 | 001748 | 易方达瑞祺混合E | 9,002,370.00 | 168,900.00 | 1.15 |
244 | 150013 | 国联安双禧中证100指数B | 8,971,029.60 | 168,312.00 | 2.25 |
245 | 150012 | 国联安双禧中证100指数A | 8,971,029.60 | 168,312.00 | 2.25 |
246 | 000763 | 工银新财富灵活配置混合 | 8,751,860.00 | 164,200.00 | 2.23 |
247 | 005552 | 国富新趋势混合A | 8,666,580.00 | 162,600.00 | 1.76 |
248 | 005553 | 国富新趋势混合C | 8,666,580.00 | 162,600.00 | 1.76 |
249 | 320014 | 诺安沪深300指数增强A | 8,639,930.00 | 162,100.00 | 2.57 |
250 | 002777 | 招商安荣混合C | 8,485,360.00 | 159,200.00 | 1.48 |
251 | 002776 | 招商安荣混合A | 8,485,360.00 | 159,200.00 | 1.48 |
252 | 000368 | 汇添富沪深300安中指数 | 8,475,499.50 | 159,015.00 | 2.15 |
253 | 002820 | 招商丰美混合C | 8,421,400.00 | 158,000.00 | 1.70 |
254 | 002819 | 招商丰美混合A | 8,421,400.00 | 158,000.00 | 1.70 |
255 | 001484 | 天弘新价值混合 | 8,341,450.00 | 156,500.00 | 1.63 |
256 | 001250 | 天弘新活力混合 | 8,286,071.30 | 155,461.00 | 1.55 |
257 | 007939 | 华夏网购精选混合C | 8,261,500.00 | 155,000.00 | 1.46 |
258 | 002837 | 华夏网购精选混合A | 8,261,500.00 | 155,000.00 | 1.46 |
259 | 671010 | 西部利得策略优选混合 | 8,256,170.00 | 154,900.00 | 3.06 |
260 | 005519 | 银华混改红利灵活配置混合发起式 | 8,195,941.00 | 153,770.00 | 2.57 |
261 | 005524 | 泰康颐年混合C | 8,010,990.00 | 150,300.00 | 0.57 |
262 | 005523 | 泰康颐年混合A | 8,010,990.00 | 150,300.00 | 0.57 |
263 | 003704 | 光大保德信事件驱动混合 | 7,995,000.00 | 150,000.00 | 1.54 |
264 | 005651 | 万家量化同顺多策略混合C | 7,936,370.00 | 148,900.00 | 6.55 |
265 | 005650 | 万家量化同顺多策略混合A | 7,936,370.00 | 148,900.00 | 6.55 |
266 | 002639 | 天弘价值精选混合 | 7,877,740.00 | 147,800.00 | 1.45 |
267 | 007580 | 宝盈中证100指数增强C | 7,760,480.00 | 145,600.00 | 2.18 |
268 | 213010 | 宝盈中证100指数增强A | 7,760,480.00 | 145,600.00 | 2.18 |
269 | 007502 | 前海开源裕和混合C | 7,669,870.00 | 143,900.00 | 1.19 |
270 | 004218 | 前海开源裕和混合A | 7,669,870.00 | 143,900.00 | 1.19 |
271 | 004901 | 财通资管鑫锐混合C | 7,568,600.00 | 142,000.00 | 1.55 |
272 | 004900 | 财通资管鑫锐混合A | 7,568,600.00 | 142,000.00 | 1.55 |
273 | 160615 | 鹏华沪深300指数(LOF)A | 7,547,599.80 | 141,606.00 | 1.50 |
274 | 006939 | 鹏华沪深300指数(LOF)C | 7,547,599.80 | 141,606.00 | 1.50 |
275 | 160722 | 嘉实惠泽混合(LOF) | 7,509,970.00 | 140,900.00 | 6.20 |
276 | 004076 | 国联安锐意成长混合 | 7,483,320.00 | 140,400.00 | 2.88 |
277 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,344,740.00 | 137,800.00 | 1.26 |
278 | 002323 | 银华稳利灵活配置混合C | 7,216,820.00 | 135,400.00 | 1.00 |
279 | 001303 | 银华稳利灵活配置混合A | 7,216,820.00 | 135,400.00 | 1.00 |
280 | 004051 | 华夏新锦升混合C | 7,174,180.00 | 134,600.00 | 2.40 |
281 | 004050 | 华夏新锦升混合A | 7,174,180.00 | 134,600.00 | 2.40 |
282 | 004406 | 国寿安保稳寿混合C | 7,088,900.00 | 133,000.00 | 0.86 |
283 | 004405 | 国寿安保稳寿混合A | 7,088,900.00 | 133,000.00 | 0.86 |
284 | 320010 | 诺安中证100指数A | 7,058,039.30 | 132,421.00 | 2.31 |
285 | 001706 | 诺安积极回报混合 | 6,987,630.00 | 131,100.00 | 2.53 |
286 | 003218 | 前海开源祥和债券A | 6,950,320.00 | 130,400.00 | 1.06 |
287 | 003219 | 前海开源祥和债券C | 6,950,320.00 | 130,400.00 | 1.06 |
288 | 001746 | 易方达瑞富混合E | 6,931,345.20 | 130,044.00 | 0.90 |
289 | 001745 | 易方达瑞富混合I | 6,931,345.20 | 130,044.00 | 0.90 |
290 | 001932 | 国寿安保灵活优选混合 | 6,875,700.00 | 129,000.00 | 0.90 |
291 | 008792 | 招商安华债券C | 6,865,040.00 | 128,800.00 | 1.26 |
292 | 008791 | 招商安华债券A | 6,865,040.00 | 128,800.00 | 1.26 |
293 | 008834 | 银华汇盈一年持有期混合C | 6,854,380.00 | 128,600.00 | 0.16 |
294 | 008833 | 银华汇盈一年持有期混合A | 6,854,380.00 | 128,600.00 | 0.16 |
295 | 004761 | 国寿安保稳瑞混合C | 6,822,400.00 | 128,000.00 | 0.84 |
296 | 004760 | 国寿安保稳瑞混合A | 6,822,400.00 | 128,000.00 | 0.84 |
297 | 001892 | 长盛新兴成长混合 | 6,790,420.00 | 127,400.00 | 3.58 |
298 | 001382 | 易方达国企改革混合 | 6,631,799.20 | 124,424.00 | 4.41 |
299 | 673010 | 西部利得新动向混合 | 6,577,220.00 | 123,400.00 | 2.47 |
300 | 001174 | 中欧瑾和灵活配置混合C | 6,502,600.00 | 122,000.00 | 2.47 |
301 | 001173 | 中欧瑾和灵活配置混合A | 6,502,600.00 | 122,000.00 | 2.47 |
302 | 004100 | 鹏华安益增强混合 | 6,443,970.00 | 120,900.00 | 0.80 |
303 | 000058 | 国联安安泰灵活配置混合 | 6,396,000.00 | 120,000.00 | 0.97 |
304 | 002415 | 融通通盈灵活配置混合 | 6,396,000.00 | 120,000.00 | 0.76 |
305 | 002455 | 民生加银鑫喜混合 | 6,321,380.00 | 118,600.00 | 0.72 |
306 | 150051 | 信诚沪深300指数分级A | 6,302,725.00 | 118,250.00 | 1.46 |
307 | 150052 | 信诚沪深300指数分级B | 6,302,725.00 | 118,250.00 | 1.46 |
308 | 202211 | 南方中证100指数A | 6,230,770.00 | 116,900.00 | 2.18 |
309 | 005691 | 南方中证100指数C | 6,230,770.00 | 116,900.00 | 2.18 |
310 | 001414 | 中融鑫起点混合C | 6,156,150.00 | 115,500.00 | 8.26 |
311 | 001413 | 中融鑫起点混合A | 6,156,150.00 | 115,500.00 | 8.26 |
312 | 008475 | 招商民安增益债券A | 6,070,870.00 | 113,900.00 | 1.80 |
313 | 008476 | 招商民安增益债券C | 6,070,870.00 | 113,900.00 | 1.80 |
314 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 5,969,600.00 | 112,000.00 | 0.61 |
315 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 5,969,600.00 | 112,000.00 | 0.61 |
316 | 159984 | 南方粤港澳大湾区ETF | 5,950,358.70 | 111,639.00 | 4.19 |
317 | 159913 | 交银深证300价值ETF | 5,941,564.20 | 111,474.00 | 9.21 |
318 | 233008 | 大摩消费领航混合 | 5,905,640.00 | 110,800.00 | 4.70 |
319 | 007781 | 天弘弘新混合 | 5,857,670.00 | 109,900.00 | 1.14 |
320 | 159975 | 招商深证100ETF | 5,841,680.00 | 109,600.00 | 4.26 |
321 | 002004 | 工银新机遇灵活配置混合C | 5,720,475.80 | 107,326.00 | 2.29 |
322 | 002003 | 工银新机遇灵活配置混合A | 5,720,475.80 | 107,326.00 | 2.29 |
323 | 001367 | 德邦新添利债券A | 5,713,760.00 | 107,200.00 | 2.15 |
324 | 002441 | 德邦新添利债券C | 5,713,760.00 | 107,200.00 | 2.15 |
325 | 000051 | 华夏沪深300ETF联接A | 5,684,231.80 | 106,646.00 | 0.04 |
326 | 005658 | 华夏沪深300ETF联接C | 5,684,231.80 | 106,646.00 | 0.04 |
327 | 001904 | 光大保德信欣鑫混合C | 5,596,500.00 | 105,000.00 | 0.91 |
328 | 001903 | 光大保德信欣鑫混合A | 5,596,500.00 | 105,000.00 | 0.91 |
329 | 002714 | 鹏华金城灵活配置混合 | 5,580,510.00 | 104,700.00 | 0.86 |
330 | 159986 | 弘毅远方国证消费100ETF | 5,576,938.90 | 104,633.00 | 4.03 |
331 | 003612 | 南方卓元债券A | 5,364,058.70 | 100,639.00 | 0.75 |
332 | 003613 | 南方卓元债券C | 5,364,058.70 | 100,639.00 | 0.75 |
333 | 004737 | 富国新优享灵活配置混合A | 5,361,980.00 | 100,600.00 | 1.05 |
334 | 004747 | 富国新优享灵活配置混合C | 5,361,980.00 | 100,600.00 | 1.05 |
335 | 003345 | 安信新成长混合A | 5,335,330.00 | 100,100.00 | 0.93 |
336 | 003346 | |