持有 格力电器(000651)的基金 |
报告期:2021-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 003494 | 富国天惠成长混合(LOF)C | 759,623,210.00 | 14,580,100.00 | 1.70 |
2 | 161005 | 富国天惠成长混合(LOF)A | 759,623,210.00 | 14,580,100.00 | 1.70 |
3 | 000083 | 汇添富消费行业混合 | 625,200,468.90 | 12,000,009.00 | 2.94 |
4 | 510300 | 华泰柏瑞沪深300ETF | 554,422,410.50 | 10,641,505.00 | 1.15 |
5 | 510330 | 华夏沪深300ETF | 335,861,920.60 | 6,446,486.00 | 1.16 |
6 | 159905 | 工银深证红利ETF | 312,177,104.30 | 5,991,883.00 | 8.45 |
7 | 163409 | 兴全绿色投资混合(LOF) | 302,094,087.10 | 5,798,351.00 | 5.20 |
8 | 159901 | 易方达深证100ETF | 288,479,940.30 | 5,537,043.00 | 2.95 |
9 | 159919 | 嘉实沪深300ETF | 264,671,490.70 | 5,080,067.00 | 1.16 |
10 | 001714 | 工银文体产业股票 | 258,165,920.00 | 4,955,200.00 | 1.41 |
11 | 008188 | 前海开源稳健增长三年混合 | 199,657,620.00 | 3,832,200.00 | 7.15 |
12 | 270006 | 广发策略优选混合 | 192,175,434.80 | 3,688,588.00 | 4.85 |
13 | 161604 | 融通深证100指数A | 178,594,736.20 | 3,427,922.00 | 2.81 |
14 | 004876 | 融通深证100指数C | 178,594,736.20 | 3,427,922.00 | 2.81 |
15 | 010454 | 交银内需增长一年混合 | 164,287,034.20 | 3,153,302.00 | 3.00 |
16 | 009076 | 工银圆兴混合 | 160,164,100.70 | 3,074,167.00 | 1.19 |
17 | 010201 | 农银智增定开混合 | 130,930,530.20 | 2,513,062.00 | 5.03 |
18 | 519690 | 交银稳健配置混合A | 130,250,000.00 | 2,500,000.00 | 6.61 |
19 | 163801 | 中银中国混合(LOF) | 126,989,946.70 | 2,437,427.00 | 7.90 |
20 | 510310 | 易方达沪深300发起式ETF | 115,259,214.90 | 2,212,269.00 | 1.15 |
21 | 001178 | 前海开源再融资股票 | 109,223,638.30 | 2,096,423.00 | 9.34 |
22 | 010027 | 景顺核心中景一年持有期混合 | 104,200,000.00 | 2,000,000.00 | 1.34 |
23 | 660010 | 农银策略精选混合 | 103,521,189.10 | 1,986,971.00 | 2.03 |
24 | 515650 | 富国中证消费50ETF | 98,105,081.50 | 1,883,015.00 | 7.12 |
25 | 009564 | 汇安消费龙头混合A | 97,070,115.00 | 1,863,150.00 | 8.70 |
26 | 009565 | 汇安消费龙头混合C | 97,070,115.00 | 1,863,150.00 | 8.70 |
27 | 515330 | 天弘沪深300ETF | 79,771,456.20 | 1,531,122.00 | 1.16 |
28 | 100038 | 富国沪深300增强 | 78,908,367.60 | 1,514,556.00 | 1.24 |
29 | 009346 | 中银顺兴回报一年持有期混合C | 77,010,833.50 | 1,478,135.00 | 1.75 |
30 | 009345 | 中银顺兴回报一年持有期混合A | 77,010,833.50 | 1,478,135.00 | 1.75 |
31 | 005064 | 广发中证全指家用电器指数C | 74,531,759.20 | 1,430,552.00 | 13.19 |
32 | 005063 | 广发中证全指家用电器指数A | 74,531,759.20 | 1,430,552.00 | 13.19 |
33 | 050002 | 博时沪深300指数A | 73,872,173.20 | 1,417,892.00 | 1.19 |
34 | 002385 | 博时沪深300指数C | 73,872,173.20 | 1,417,892.00 | 1.19 |
35 | 960022 | 博时沪深300指数R | 73,872,173.20 | 1,417,892.00 | 1.19 |
36 | 530005 | 建信优化配置混合 | 69,769,350.30 | 1,339,143.00 | 3.91 |
37 | 159996 | 国泰中证全指家用电器ETF | 69,394,282.40 | 1,331,944.00 | 12.98 |
38 | 519714 | 交银消费新驱动股票 | 68,992,174.60 | 1,324,226.00 | 3.00 |
39 | 006252 | 永赢消费主题混合A | 66,905,465.40 | 1,284,174.00 | 1.43 |
40 | 006253 | 永赢消费主题混合C | 66,905,465.40 | 1,284,174.00 | 1.43 |
41 | 519671 | 银河沪深300价值指数 | 66,547,330.00 | 1,277,300.00 | 2.91 |
42 | 257030 | 国联安优势混合 | 65,125,000.00 | 1,250,000.00 | 5.82 |
43 | 010020 | 华夏线上经济主题精选混合 | 61,977,795.30 | 1,189,593.00 | 2.10 |
44 | 009411 | 中银科技创新一年定期开放混合 | 61,924,288.60 | 1,188,566.00 | 7.46 |
45 | 515380 | 泰康沪深300ETF | 58,961,153.20 | 1,131,692.00 | 1.16 |
46 | 100026 | 富国天合稳健优选混合 | 54,606,010.00 | 1,048,100.00 | 0.94 |
47 | 163805 | 中银策略混合 | 53,118,086.10 | 1,019,541.00 | 7.74 |
48 | 005004 | 交银品质升级混合 | 50,950,100.90 | 977,929.00 | 3.00 |
49 | 010306 | 华夏创新驱动混合C | 49,661,720.00 | 953,200.00 | 1.12 |
50 | 010305 | 华夏创新驱动混合A | 49,661,720.00 | 953,200.00 | 1.12 |
51 | 001103 | 前海开源工业革命4.0混合 | 49,260,497.90 | 945,499.00 | 6.10 |
52 | 004868 | 交银股息优化混合 | 47,765,957.30 | 916,813.00 | 3.00 |
53 | 000973 | 新华增盈回报债券 | 46,436,730.00 | 891,300.00 | 0.96 |
54 | 020005 | 国泰金马稳健混合 | 45,848,000.00 | 880,000.00 | 3.18 |
55 | 001076 | 易方达改革红利混合 | 42,467,908.30 | 815,123.00 | 3.56 |
56 | 010328 | 博时荣华混合A | 41,680,000.00 | 800,000.00 | 5.30 |
57 | 010329 | 博时荣华混合C | 41,680,000.00 | 800,000.00 | 5.30 |
58 | 159916 | 深F60ETF | 41,459,200.20 | 795,762.00 | 8.09 |
59 | 000190 | 中银新回报混合A | 41,224,437.60 | 791,256.00 | 0.53 |
60 | 010172 | 中银新回报混合C | 41,224,437.60 | 791,256.00 | 0.53 |
61 | 501092 | 交银瑞思混合 | 40,760,435.00 | 782,350.00 | 0.65 |
62 | 007230 | 兴全沪深300指数(LOF)C | 40,439,551.10 | 776,191.00 | 0.78 |
63 | 163407 | 兴全沪深300指数(LOF)A | 40,439,551.10 | 776,191.00 | 0.78 |
64 | 960003 | 汇丰晋信动态策略混合H | 39,080,210.00 | 750,100.00 | 0.85 |
65 | 540003 | 汇丰晋信动态策略混合A | 39,080,210.00 | 750,100.00 | 0.85 |
66 | 510350 | 工银瑞信沪深300ETF | 38,871,653.70 | 746,097.00 | 1.16 |
67 | 009329 | 华宝中证消费龙头指数(LOF)C | 36,537,730.00 | 701,300.00 | 7.20 |
68 | 501090 | 华宝中证消费龙头指数(LOF)A | 36,537,730.00 | 701,300.00 | 7.20 |
69 | 159910 | 嘉实深证基本面120ETF | 35,792,387.40 | 686,994.00 | 6.40 |
70 | 002360 | 前海开源清洁能源混合C | 35,648,226.70 | 684,227.00 | 4.75 |
71 | 001278 | 前海开源清洁能源混合A | 35,648,226.70 | 684,227.00 | 4.75 |
72 | 070032 | 嘉实优化红利混合 | 35,552,779.50 | 682,395.00 | 1.25 |
73 | 510380 | 国寿安保沪深300ETF | 34,642,019.40 | 664,914.00 | 1.16 |
74 | 002593 | 富国美丽中国混合 | 34,448,520.00 | 661,200.00 | 0.51 |
75 | 006775 | 前海开源优质成长混合 | 34,286,957.90 | 658,099.00 | 7.49 |
76 | 001316 | 安信稳健增值混合A | 32,823,000.00 | 630,000.00 | 0.29 |
77 | 001338 | 安信稳健增值混合C | 32,823,000.00 | 630,000.00 | 0.29 |
78 | 000127 | 农银行业领先混合 | 32,573,388.90 | 625,209.00 | 2.03 |
79 | 001927 | 华夏消费升级混合A | 30,207,684.20 | 579,802.00 | 2.07 |
80 | 001928 | 华夏消费升级混合C | 30,207,684.20 | 579,802.00 | 2.07 |
81 | 001473 | 建信大安全战略精选股票 | 29,822,040.00 | 572,400.00 | 8.51 |
82 | 163809 | 中银蓝筹混合 | 29,235,133.50 | 561,135.00 | 7.24 |
83 | 008127 | 广发趋势优选灵活配置混合C | 28,655,000.00 | 550,000.00 | 0.25 |
84 | 000215 | 广发趋势优选灵活配置混合A | 28,655,000.00 | 550,000.00 | 0.25 |
85 | 320022 | 诺安研究精选股票 | 28,566,430.00 | 548,300.00 | 2.59 |
86 | 519710 | 交银策略回报混合 | 28,194,852.80 | 541,168.00 | 2.51 |
87 | 510360 | 广发沪深300ETF | 28,053,609.70 | 538,457.00 | 1.15 |
88 | 160725 | 嘉实基本面50指数(LOF)C | 27,181,247.30 | 521,713.00 | 2.54 |
89 | 160716 | 嘉实基本面50指数(LOF)A | 27,181,247.30 | 521,713.00 | 2.54 |
90 | 163812 | 中银双利债券B | 27,164,940.00 | 521,400.00 | 0.79 |
91 | 163811 | 中银双利债券A | 27,164,940.00 | 521,400.00 | 0.79 |
92 | 671010 | 西部利得策略优选混合 | 26,270,695.60 | 504,236.00 | 7.89 |
93 | 519116 | 浦银安盛沪深300指数增强 | 26,154,200.00 | 502,000.00 | 2.11 |
94 | 005852 | 中银添利债券发起C | 26,113,666.20 | 501,222.00 | 0.61 |
95 | 007100 | 中银添利债券发起E | 26,113,666.20 | 501,222.00 | 0.61 |
96 | 380009 | 中银添利债券发起A | 26,113,666.20 | 501,222.00 | 0.61 |
97 | 000046 | 工银产业债债券B | 26,050,000.00 | 500,000.00 | 0.14 |
98 | 000045 | 工银产业债债券A | 26,050,000.00 | 500,000.00 | 0.14 |
99 | 688888 | 浙商聚潮产业成长混合 | 26,050,000.00 | 500,000.00 | 5.75 |
100 | 003131 | 国寿安保强国智造灵活配置混合 | 25,950,853.70 | 498,097.00 | 3.15 |
101 | 001044 | 嘉实新消费股票 | 25,600,220.70 | 491,367.00 | 2.02 |
102 | 009100 | 安信稳健增利混合A | 25,008,000.00 | 480,000.00 | 0.29 |
103 | 009101 | 安信稳健增利混合C | 25,008,000.00 | 480,000.00 | 0.29 |
104 | 005597 | 建信战略精选灵活配置混合C | 24,841,019.50 | 476,795.00 | 6.60 |
105 | 005596 | 建信战略精选灵活配置混合A | 24,841,019.50 | 476,795.00 | 6.60 |
106 | 530006 | 建信核心精选混合 | 24,622,460.00 | 472,600.00 | 4.85 |
107 | 006937 | 工银沪深300指数C | 24,103,596.10 | 462,641.00 | 1.11 |
108 | 481009 | 工银沪深300指数A | 24,103,596.10 | 462,641.00 | 1.11 |
109 | 290004 | 泰信优质生活混合 | 22,403,000.00 | 430,000.00 | 4.26 |
110 | 310398 | 申万菱信沪深300价值指数A | 21,820,105.20 | 418,812.00 | 3.10 |
111 | 007800 | 申万菱信沪深300价值指数C | 21,820,105.20 | 418,812.00 | 3.10 |
112 | 001382 | 易方达国企改革混合 | 21,289,362.50 | 408,625.00 | 5.62 |
113 | 519676 | 银河强化债券 | 21,194,280.00 | 406,800.00 | 1.04 |
114 | 159961 | 方正富邦深证100ETF | 21,100,500.00 | 405,000.00 | 2.90 |
115 | 009381 | 汇安核心资产混合A | 20,840,000.00 | 400,000.00 | 2.45 |
116 | 009217 | 博时荣丰回报三年封闭混合A | 20,840,000.00 | 400,000.00 | 5.68 |
117 | 009382 | 汇安核心资产混合C | 20,840,000.00 | 400,000.00 | 2.45 |
118 | 009218 | 博时荣丰回报三年封闭混合C | 20,840,000.00 | 400,000.00 | 5.68 |
119 | 006648 | 汇安多因子混合A | 20,162,700.00 | 387,000.00 | 1.99 |
120 | 006649 | 汇安多因子混合C | 20,162,700.00 | 387,000.00 | 1.99 |
121 | 519668 | 银河成长混合 | 20,152,280.00 | 386,800.00 | 6.40 |
122 | 007658 | 东方红中证竞争力指数C | 20,082,882.80 | 385,468.00 | 1.91 |
123 | 007657 | 东方红中证竞争力指数A | 20,082,882.80 | 385,468.00 | 1.91 |
124 | 159925 | 南方沪深300ETF | 20,051,414.40 | 384,864.00 | 1.17 |
125 | 008819 | 农银汇理策略趋势混合 | 20,011,610.00 | 384,100.00 | 2.03 |
126 | 161812 | 银华深证100指数分级 | 19,531,873.20 | 374,892.00 | 2.48 |
127 | 010446 | 国泰金福三个月定期开放混合 | 19,522,703.60 | 374,716.00 | 2.06 |
128 | 006216 | 前海开源价值成长混合A | 19,513,325.60 | 374,536.00 | 7.33 |
129 | 006217 | 前海开源价值成长混合C | 19,513,325.60 | 374,536.00 | 7.33 |
130 | 001179 | 德邦大健康灵活配置混合 | 18,891,460.00 | 362,600.00 | 6.65 |
131 | 515800 | 添富中证800ETF | 18,841,444.00 | 361,640.00 | 0.86 |
132 | 005335 | 浙商全景消费混合 | 18,756,000.00 | 360,000.00 | 4.48 |
133 | 180010 | 银华优质增长混合 | 18,683,945.70 | 358,617.00 | 0.61 |
134 | 510390 | 平安沪深300ETF | 18,366,083.60 | 352,516.00 | 1.15 |
135 | 007574 | 宝盈新价值混合C | 18,235,000.00 | 350,000.00 | 3.06 |
136 | 000574 | 宝盈新价值混合A | 18,235,000.00 | 350,000.00 | 3.06 |
137 | 000176 | 嘉实沪深300指数研究增强 | 18,000,654.20 | 345,502.00 | 0.73 |
138 | 007405 | 华宝中证100指数C | 17,988,931.70 | 345,277.00 | 1.64 |
139 | 240014 | 华宝中证100指数A | 17,988,931.70 | 345,277.00 | 1.64 |
140 | 070018 | 嘉实回报混合 | 17,984,920.00 | 345,200.00 | 2.08 |
141 | 007096 | 大成沪深300指数C | 17,687,376.90 | 339,489.00 | 1.11 |
142 | 519300 | 大成沪深300指数A | 17,687,376.90 | 339,489.00 | 1.11 |
143 | 217010 | 招商大盘蓝筹混合 | 17,166,950.00 | 329,500.00 | 1.43 |
144 | 009941 | 格林稳健价值混合C | 17,047,120.00 | 327,200.00 | 8.15 |
145 | 009940 | 格林稳健价值混合A | 17,047,120.00 | 327,200.00 | 8.15 |
146 | 673010 | 西部利得新动向混合 | 16,916,870.00 | 324,700.00 | 6.20 |
147 | 159936 | 广发中证全指可选消费ETF | 16,885,714.20 | 324,102.00 | 6.59 |
148 | 660001 | 农银行业成长混合A | 16,583,430.00 | 318,300.00 | 0.83 |
149 | 006111 | 泰康弘实3月定开混合 | 16,072,902.10 | 308,501.00 | 0.40 |
150 | 110030 | 易方达沪深300量化增强 | 15,837,722.70 | 303,987.00 | 1.21 |
151 | 150968 | 银河研究精选混合 | 15,630,000.00 | 300,000.00 | 1.31 |
152 | 005683 | 国寿安保华兴灵活配置混合 | 15,630,000.00 | 300,000.00 | 2.57 |
153 | 008840 | 德邦大消费混合A | 15,416,390.00 | 295,900.00 | 8.00 |
154 | 008841 | 德邦大消费混合C | 15,416,390.00 | 295,900.00 | 8.00 |
155 | 005867 | 国泰沪深300指数C | 15,080,397.10 | 289,451.00 | 1.14 |
156 | 020011 | 国泰沪深300指数A | 15,080,397.10 | 289,451.00 | 1.14 |
157 | 008593 | 天弘沪深300指数增强C | 14,379,600.00 | 276,000.00 | 1.40 |
158 | 008592 | 天弘沪深300指数增强A | 14,379,600.00 | 276,000.00 | 1.40 |
159 | 206013 | 鹏华宏观混合 | 14,046,160.00 | 269,600.00 | 1.82 |
160 | 110008 | 易方达稳健收益债券B | 13,901,582.50 | 266,825.00 | 0.05 |
161 | 008008 | 易方达稳健收益债券C | 13,901,582.50 | 266,825.00 | 0.05 |
162 | 110007 | 易方达稳健收益债券A | 13,901,582.50 | 266,825.00 | 0.05 |
163 | 001149 | 汇丰晋信恒生龙头指数C | 13,492,597.50 | 258,975.00 | 4.02 |
164 | 540012 | 汇丰晋信恒生龙头指数A | 13,492,597.50 | 258,975.00 | 4.02 |
165 | 010112 | 广发研究精选股票A | 13,387,824.40 | 256,964.00 | 0.29 |
166 | 010113 | 广发研究精选股票C | 13,387,824.40 | 256,964.00 | 0.29 |
167 | 001898 | 易方达大健康主题混合 | 13,108,360.00 | 251,600.00 | 1.55 |
168 | 512970 | 平安粤港澳大湾区ETF | 13,058,291.90 | 250,639.00 | 2.99 |
169 | 184801 | 鹏华前海万科REITS | 13,056,260.00 | 250,600.00 | 0.41 |
170 | 515660 | 国联安沪深300ETF | 12,884,330.00 | 247,300.00 | 1.15 |
171 | 000634 | 富国天盛灵活配置混合 | 12,827,020.00 | 246,200.00 | 1.33 |
172 | 010007 | 南方誉鼎一年持有期混合C | 12,820,351.20 | 246,072.00 | 0.45 |
173 | 010006 | 南方誉鼎一年持有期混合A | 12,820,351.20 | 246,072.00 | 0.45 |
174 | 006020 | 广发沪深300指数增强A | 12,728,030.00 | 244,300.00 | 0.63 |
175 | 006021 | 广发沪深300指数增强C | 12,728,030.00 | 244,300.00 | 0.63 |
176 | 005110 | 汇安多策略混合C | 12,639,460.00 | 242,600.00 | 1.84 |
177 | 005109 | 汇安多策略混合A | 12,639,460.00 | 242,600.00 | 1.84 |
178 | 217027 | 招商央视财经50指数A | 12,537,969.20 | 240,652.00 | 1.96 |
179 | 004410 | 招商央视财经50指数C | 12,537,969.20 | 240,652.00 | 1.96 |
180 | 502013 | 长盛中证申万一带一路分级 | 12,436,270.00 | 238,700.00 | 2.75 |
181 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 12,431,060.00 | 238,600.00 | 1.29 |
182 | 161227 | 国投瑞银深证100指数(LOF) | 12,323,473.50 | 236,535.00 | 2.75 |
183 | 580002 | 东吴双动力混合 | 11,993,420.00 | 230,200.00 | 2.98 |
184 | 519093 | 新华钻石品质企业混合 | 11,983,000.00 | 230,000.00 | 5.41 |
185 | 519062 | 海富通阿尔法对冲混合A | 11,915,270.00 | 228,700.00 | 0.17 |
186 | 008795 | 海富通阿尔法对冲混合C | 11,915,270.00 | 228,700.00 | 0.17 |
187 | 960033 | 农银汇理消费主题混合H | 11,722,500.00 | 225,000.00 | 1.01 |
188 | 660012 | 农银汇理消费主题混合A | 11,722,500.00 | 225,000.00 | 1.01 |
189 | 255010 | 国联安稳健混合 | 11,722,500.00 | 225,000.00 | 4.42 |
190 | 001476 | 中银智能制造股票 | 11,669,201.70 | 223,977.00 | 0.79 |
191 | 002407 | 前海开源恒远灵活配置混合 | 11,613,298.40 | 222,904.00 | 7.05 |
192 | 673081 | 西部利得祥运混合A | 11,597,460.00 | 222,600.00 | 6.89 |
193 | 673083 | 西部利得祥运混合C | 11,597,460.00 | 222,600.00 | 6.89 |
194 | 010165 | 太平丰和一年定开债券发起式 | 11,435,950.00 | 219,500.00 | 0.16 |
195 | 004942 | 格林伯元灵活配置混合A | 11,071,250.00 | 212,500.00 | 6.73 |
196 | 004943 | 格林伯元灵活配置混合C | 11,071,250.00 | 212,500.00 | 6.73 |
197 | 009240 | 泰康蓝筹优势股票 | 11,000,498.20 | 211,142.00 | 0.99 |
198 | 001724 | 申万菱信多策略灵活配置混合C | 10,941,000.00 | 210,000.00 | 1.38 |
199 | 001148 | 申万菱信多策略灵活配置混合A | 10,941,000.00 | 210,000.00 | 1.38 |
200 | 512910 | 广发中证100ETF | 10,529,410.00 | 202,100.00 | 1.77 |
201 | 007923 | 方正富邦天鑫混合A | 10,420,000.00 | 200,000.00 | 3.64 |
202 | 007924 | 方正富邦天鑫混合C | 10,420,000.00 | 200,000.00 | 3.64 |
203 | 001150 | 融通互联网传媒灵活配置混合 | 10,420,000.00 | 200,000.00 | 0.75 |
204 | 005479 | 安信永泰定开债券 | 10,331,430.00 | 198,300.00 | 0.53 |
205 | 161607 | 融通巨潮100指数(LOF)A | 10,319,707.50 | 198,075.00 | 1.21 |
206 | 004874 | 融通巨潮100指数(LOF)C | 10,319,707.50 | 198,075.00 | 1.21 |
207 | 009296 | 南方誉慧一年混合A | 10,284,540.00 | 197,400.00 | 0.46 |
208 | 009297 | 南方誉慧一年混合C | 10,284,540.00 | 197,400.00 | 0.46 |
209 | 762001 | 国金国鑫发起A | 10,066,657.80 | 193,218.00 | 1.81 |
210 | 009762 | 国金国鑫发起C | 10,066,657.80 | 193,218.00 | 1.81 |
211 | 004408 | 招商深证100指数C | 10,020,861.90 | 192,339.00 | 2.80 |
212 | 217016 | 招商深证100指数A | 10,020,861.90 | 192,339.00 | 2.80 |
213 | 000763 | 工银新财富灵活配置混合 | 9,846,900.00 | 189,000.00 | 2.81 |
214 | 163808 | 中银中证100指数增强 | 9,414,991.00 | 180,710.00 | 1.63 |
215 | 010205 | 国寿安保裕安混合A | 9,378,000.00 | 180,000.00 | 1.50 |
216 | 010206 | 国寿安保裕安混合C | 9,378,000.00 | 180,000.00 | 1.50 |
217 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,075,820.00 | 174,200.00 | 0.75 |
218 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,075,820.00 | 174,200.00 | 0.75 |
219 | 001304 | 建信鑫安回报灵活配置混合 | 9,044,560.00 | 173,600.00 | 4.06 |
220 | 000743 | 红塔红土盛世普益混合发起式 | 8,909,100.00 | 171,000.00 | 4.16 |
221 | 003715 | 宝盈消费主题混合 | 8,857,000.00 | 170,000.00 | 2.98 |
222 | 006168 | 德邦乐享生活混合C | 8,857,000.00 | 170,000.00 | 4.32 |
223 | 006167 | 德邦乐享生活混合A | 8,857,000.00 | 170,000.00 | 4.32 |
224 | 001727 | 申万菱信安鑫回报灵活配置混合C | 8,700,700.00 | 167,000.00 | 1.08 |
225 | 001201 | 申万菱信安鑫回报灵活配置混合A | 8,700,700.00 | 167,000.00 | 1.08 |
226 | 001910 | 泰康新机遇灵活配置混合 | 8,653,757.90 | 166,099.00 | 0.35 |
227 | 165312 | 建信央视财经50指数分级 | 8,365,697.00 | 160,570.00 | 1.89 |
228 | 008234 | 光大保德信消费主题股票 | 8,339,073.90 | 160,059.00 | 3.06 |
229 | 002431 | 中银丰利混合C | 8,205,750.00 | 157,500.00 | 1.13 |
230 | 002430 | 中银丰利混合A | 8,205,750.00 | 157,500.00 | 1.13 |
231 | 001484 | 天弘新价值混合 | 8,153,650.00 | 156,500.00 | 1.81 |
232 | 163402 | 兴全趋势投资混合(LOF) | 8,138,020.00 | 156,200.00 | 0.02 |
233 | 007074 | 国寿安保新蓝筹灵活配置混合 | 7,815,000.00 | 150,000.00 | 2.51 |
234 | 004760 | 国寿安保稳瑞混合A | 7,815,000.00 | 150,000.00 | 0.96 |
235 | 004761 | 国寿安保稳瑞混合C | 7,815,000.00 | 150,000.00 | 0.96 |
236 | 519767 | 交银科技创新灵活配置混合 | 7,815,000.00 | 150,000.00 | 3.13 |
237 | 002006 | 工银新得益混合 | 7,815,000.00 | 150,000.00 | 0.40 |
238 | 009136 | 广发恒隆一年持有期混合C | 7,815,000.00 | 150,000.00 | 0.24 |
239 | 009135 | 广发恒隆一年持有期混合A | 7,815,000.00 | 150,000.00 | 0.24 |
240 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,762,900.00 | 149,000.00 | 0.67 |
241 | 005518 | 富国新趋势灵活配置混合C | 7,512,820.00 | 144,200.00 | 1.96 |
242 | 005517 | 富国新趋势灵活配置混合A | 7,512,820.00 | 144,200.00 | 1.96 |
243 | 000313 | 华安沪深300增强C | 7,416,643.40 | 142,354.00 | 0.90 |
244 | 000312 | 华安沪深300增强A | 7,416,643.40 | 142,354.00 | 0.90 |
245 | 001932 | 国寿安保灵活优选混合 | 7,398,200.00 | 142,000.00 | 1.04 |
246 | 005549 | 富国成长优选三年定开混合 | 7,356,520.00 | 141,200.00 | 1.35 |
247 | 001522 | 博时新策略混合A | 7,304,420.00 | 140,200.00 | 0.88 |
248 | 001523 | 博时新策略混合C | 7,304,420.00 | 140,200.00 | 0.88 |
249 | 001711 | 安信新趋势混合C | 7,299,105.80 | 140,098.00 | 0.29 |
250 | 001710 | 安信新趋势混合A | 7,299,105.80 | 140,098.00 | 0.29 |
251 | 675121 | 西部利得汇逸债券A | 7,288,790.00 | 139,900.00 | 0.36 |
252 | 675123 | 西部利得汇逸债券C | 7,288,790.00 | 139,900.00 | 0.36 |
253 | 004769 | 申万菱信价值优先混合 | 7,189,800.00 | 138,000.00 | 2.33 |
254 | 000199 | 国泰量化策略收益混合 | 7,163,750.00 | 137,500.00 | 2.68 |
255 | 006548 | 红塔红土盛弘混合型发起式C | 7,017,870.00 | 134,700.00 | 3.14 |
256 | 006547 | 红塔红土盛弘混合型发起式A | 7,017,870.00 | 134,700.00 | 3.14 |
257 | 002558 | 博时鑫瑞混合A | 6,976,190.00 | 133,900.00 | 0.80 |
258 | 003120 | 博时鑫源混合C | 6,976,190.00 | 133,900.00 | 0.81 |
259 | 003119 | 博时鑫源混合A | 6,976,190.00 | 133,900.00 | 0.81 |
260 | 002559 | 博时鑫瑞混合C | 6,976,190.00 | 133,900.00 | 0.80 |
261 | 001425 | 博时新起点混合C | 6,976,190.00 | 133,900.00 | 0.85 |
262 | 001424 | 博时新起点混合A | 6,976,190.00 | 133,900.00 | 0.85 |
263 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 6,965,770.00 | 133,700.00 | 2.48 |
264 | 001660 | 富安达行业轮动混合 | 6,892,830.00 | 132,300.00 | 4.38 |
265 | 005137 | 长信沪深300指数增强A | 6,793,840.00 | 130,400.00 | 1.79 |
266 | 007448 | 长信沪深300指数增强C | 6,793,840.00 | 130,400.00 | 1.79 |
267 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 6,742,521.50 | 129,415.00 | 3.49 |
268 | 519627 | 银河君润混合A | 6,736,530.00 | 129,300.00 | 0.80 |
269 | 519628 | 银河君润混合C | 6,736,530.00 | 129,300.00 | 0.80 |
270 | 001370 | 中银新趋势混合 | 6,585,440.00 | 126,400.00 | 0.91 |
271 | 163109 | 申万菱信深证成指分级 | 6,542,301.20 | 125,572.00 | 1.75 |
272 | 160615 | 鹏华沪深300指数(LOF)A | 6,538,862.60 | 125,506.00 | 1.11 |
273 | 006939 | 鹏华沪深300指数(LOF)C | 6,538,862.60 | 125,506.00 | 1.11 |
274 | 009258 | 西部利得景瑞混合C | 6,528,130.00 | 125,300.00 | 1.66 |
275 | 673060 | 西部利得景瑞混合A | 6,528,130.00 | 125,300.00 | 1.66 |
276 | 009102 | 鹏扬红利优选混合A | 6,512,500.00 | 125,000.00 | 2.71 |
277 | 009103 | 鹏扬红利优选混合C | 6,512,500.00 | 125,000.00 | 2.71 |
278 | 001682 | 新华鑫回报混合 | 6,508,436.20 | 124,922.00 | 0.75 |
279 | 159903 | 深成ETF | 6,493,744.00 | 124,640.00 | 1.87 |
280 | 002232 | 华夏新趋势混合C | 6,278,050.00 | 120,500.00 | 0.81 |
281 | 002231 | 华夏新趋势混合A | 6,278,050.00 | 120,500.00 | 0.81 |
282 | 660008 | 农银汇理沪深300指数A | 6,252,312.60 | 120,006.00 | 1.11 |
283 | 005152 | 农银汇理沪深300指数C | 6,252,312.60 | 120,006.00 | 1.11 |
284 | 001004 | 新华稳健回报混合发起式 | 6,252,000.00 | 120,000.00 | 4.84 |
285 | 003025 | 新华红利回报混合 | 6,236,370.00 | 119,700.00 | 0.76 |
286 | 007538 | 永赢沪深300指数A | 6,184,270.00 | 118,700.00 | 1.09 |
287 | 007539 | 永赢沪深300指数C | 6,184,270.00 | 118,700.00 | 1.09 |
288 | 002414 | 中银瑞利混合C | 6,163,430.00 | 118,300.00 | 0.70 |
289 | 002413 | 中银瑞利混合A | 6,163,430.00 | 118,300.00 | 0.70 |
290 | 002054 | 中银新财富混合A | 6,158,220.00 | 118,200.00 | 0.89 |
291 | 002056 | 中银新财富混合C | 6,158,220.00 | 118,200.00 | 0.89 |
292 | 009395 | 鑫元安鑫回报混合 | 6,085,280.00 | 116,800.00 | 3.61 |
293 | 519625 | 银河君盛混合A | 6,054,020.00 | 116,200.00 | 1.28 |
294 | 002031 | 华夏策略混合 | 6,054,020.00 | 116,200.00 | 0.65 |
295 | 519626 | 银河君盛混合C | 6,054,020.00 | 116,200.00 | 1.28 |
296 | 166801 | 浙商聚潮新思维混合 | 6,043,600.00 | 116,000.00 | 0.78 |
297 | 004815 | 中欧红利优享灵活配置混合C | 5,996,710.00 | 115,100.00 | 2.59 |
298 | 004814 | 中欧红利优享灵活配置混合A | 5,996,710.00 | 115,100.00 | 2.59 |
299 | 009201 | 中邮优享一年定期开放混合A | 5,991,500.00 | 115,000.00 | 0.27 |
300 | 160812 | 长盛同益成长回报(LOF) | 5,991,500.00 | 115,000.00 | 2.12 |
301 | 000875 | 建信稳定得利债券A | 5,991,500.00 | 115,000.00 | 0.32 |
302 | 000876 | 建信稳定得利债券C | 5,991,500.00 | 115,000.00 | 0.32 |
303 | 009202 | 中邮优享一年定期开放混合C | 5,991,500.00 | 115,000.00 | 0.27 |
304 | 002058 | 中银新机遇混合C | 5,970,660.00 | 114,600.00 | 0.82 |
305 | 002057 | 中银新机遇混合A | 5,970,660.00 | 114,600.00 | 0.82 |
306 | 515390 | 华安沪深300ETF | 5,944,610.00 | 114,100.00 | 1.11 |
307 | 009490 | 泰康科技创新一年定开混合 | 5,772,680.00 | 110,800.00 | 1.39 |
308 | 003161 | 南方安泰混合 | 5,736,210.00 | 110,100.00 | 0.11 |
309 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 5,720,580.00 | 109,800.00 | 0.72 |
310 | 519100 | 长盛中证100指数 | 5,717,558.20 | 109,742.00 | 1.65 |
311 | 515690 | 鹏华中证高股息龙头ETF | 5,710,160.00 | 109,600.00 | 3.21 |
312 | 162213 | 泰达宏利沪深300指数增强A | 5,652,850.00 | 108,500.00 | 0.99 |
313 | 003548 | 泰达宏利沪深300指数增强C | 5,652,850.00 | 108,500.00 | 0.99 |
314 | 008671 | 银华科技创新混合 | 5,642,430.00 | 108,300.00 | 1.04 |
315 | 006182 | 格林伯锐灵活配置混合C | 5,371,510.00 | 103,100.00 | 2.77 |
316 | 006181 | 格林伯锐灵活配置混合A | 5,371,510.00 | 103,100.00 | 2.77 |
317 | 003183 | 华富弘鑫灵活配置混合C | 5,366,456.30 | 103,003.00 | 0.81 |
318 | 003182 | 华富弘鑫灵活配置混合A | 5,366,456.30 | 103,003.00 | 0.81 |
319 | 002720 | 国寿安保尊利增强回报债券A | 5,210,000.00 | 100,000.00 | 1.43 |
320 | 004319 | 国寿安保尊裕优化回报债券C | 5,210,000.00 | 100,000.00 | 1.67 |
321 | 003345 | 安信新成长混合A | 5,210,000.00 | 100,000.00 | 0.66 |
322 | 003346 | 安信新成长混合C | 5,210,000.00 | 100,000.00 | 0.66 |
323 | 004318 | 国寿安保尊裕优化回报债券A | 5,210,000.00 | 100,000.00 | 1.67 |
324 | 002721 | 国寿安保尊利增强回报债券C | 5,210,000.00 | 100,000.00 | 1.43 |
325 | 004406 | 国寿安保稳寿混合C | 5,210,000.00 | 100,000.00 | 0.68 |
326 | 000664 | 国联安通盈混合A | 5,210,000.00 | 100,000.00 | 0.90 |
327 | 002485 | 国联安通盈混合C | 5,210,000.00 | 100,000.00 | 0.90 |
328 | 006102 | 浙商丰利增强债券 | 5,210,000.00 | 100,000.00 | 0.55 |
329 | 008140 | 汇添富绝对收益定开混合C | 5,210,000.00 | 100,000.00 | 0.02 |
330 | 000762 | 汇添富绝对收益定开混合A | 5,210,000.00 | 100,000.00 | 0.02 |
331 | 004405 | 国寿安保稳寿混合A | 5,210,000.00 | 100,000.00 | 0.68 |
332 | 003109 | 光大保德信安和债券A | 5,210,000.00 | 100,000.00 | 0.14 |
333 | 003110 | 光大保德信安和债券C | 5,210,000.00 | 100,000.00 | 0.14 |
334 | 005397 | 南方安养混合 | 5,210,000.00 | 100,000.00 | 0.85 |
335 | 001720 | 工银新增利混合 | 5,210,000.00 | 100,000.00 | 0.47 |
336 | 159913 | 交银深证300价值ETF | 5,151,335.40 | 98,874.00 | 8.11 |
337 | 007470 | 博道叁佰智航股票A | 5,147,532.10 | 98,801.00 | 0.71 |
338 | 007471 | 博道叁佰智航股票C | 5,147,532.10 | 98,801.00 | 0.71 |
339 | 002618 | 中银裕利混合A | 5,131,850.00 | 98,500.00 | 0.65 |
340 | 002619 | 中银裕利混合C | 5,131,850.00 | 98,500.00 | 0.65 |
341 | 003849 | 中银广利混合C | 5,100,590.00 | 97,900.00 | 0.94 |
342 | 003848 | 中银广利混合A | 5,100,590.00 | 97,900.00 | 0.94 |
343 | 320010 | 诺安中证100指数A | 5,093,348.10 | 97,761.00 | 1.67 |
344 | 010351 | 诺安中证100指数C | 5,093,348.10 | 97,761.00 | 1.67 |
345 | 002502 | 中银腾利混合A | 5,012,020.00 | 96,200.00 | 0.74 |
346 | 002503 | 中银腾利混合C | 5,012,020.00 | 96,200.00 | 0.74 |
347 | 002186 | 国联安鑫享灵活配置混合C | 5,001,600.00 | 96,000.00 | 0.75 |
348 | 001228 | 国联安鑫享灵活配置混合A | 5,001,600.00 | 96,000.00 | 0.75 |
349 | 000259 | 农银区间收益混合 | 5,001,600.00 | 96,000.00 | 1.17 |
350 | 007804 | 申万菱信沪深300指数增强C | 4,954,710.00 | 95,100.00 | 0.56 |
351 | 310318 | 申万菱信沪深300指数增强A | 4,954,710.00 | 95,100.00 | 0.56 |
352 | 001367 | 德邦新添利债券A | 4,933,870.00 | 94,700.00 | 2.43 |
353 | 002441 | 德邦新添利债券C | 4,933,870.00 | 94,700.00 | 2.43 |
354 | 008810 | 安信民稳增长混合C | 4,923,450.00 | 94,500.00 | 0.50 |
355 | 008809 | 安信民稳增长混合A | 4,923,450.00 | 94,500.00 | 0.50 |
356 | 009849 | 安信稳健聚申一年持有混合 | 4,918,240.00 | 94,400.00 | 1.22 |
357 | 450008 | 国富沪深300指数增强 | 4,902,610.00 | 94,100.00 | 0.90 |
358 | 673020 | 西部利得成长精选混合 | 4,878,800.30 | 93,643.00 | 2.57 |
359 | 202019 | 南方策略优化混合 | 4,849,572.20 | 93,082.00 | 1.18 |
360 | 008372 | 富国阿尔法两年持有期混合 | 4,841,027.80 | 92,918.00 | 0.28 |
361 | 002462 | 中银珍利混合C | 4,808,830.00 | 92,300.00 | 0.65 |
362 | 002461 | 中银珍利混合A | 4,808,830.00 | 92,300.00 | 0.65 |
363 | 001420 | 南方大数据300指数A | 4,787,990.00 | 91,900.00 | 1.57 |
364 | 001426 | 南方大数据300指数C | 4,787,990.00 | 91,900.00 | 1.57 |
365 | 010508 | 博时鑫康混合A | 4,746,310.00 | 91,100.00 | 0.59 |
366 | 010511 | 博时鑫康混合C | 4,746,310.00 | 91,100.00 | 0.59 |
367 | 003769 | 中银品质生活混合 | 4,709,475.30 | 90,393.00 | 7.90 |
368 | 001157 | 国联安睿祺灵活配置混合 | 4,689,000.00 | 90,000.00 | 0.96 |
369 | 202212 | 南方平衡混合 | 4,689,000.00 | 90,000.00 | 1.20 |
370 | 000195 | 工银成长收益混合A | 4,689,000.00 | 90,000.00 | 0.37 |
371 | 000196 | 工银成长收益混合B | 4,689,000.00 | 90,000.00 | 0.37 |
372 | 000880 | 富国研究精选灵活配置混合 | 4,657,427.40 | 89,394.00 | 1.03 |
373 | 004150 | 博时鑫惠混合C | 4,647,320.00 | 89,200.00 | 0.55 |
374 | 004149 | 博时鑫惠混合A | 4,647,320.00 | 89,200.00 | 0.55 |
375 | 002196 | 金鹰技术领先混合C | 4,636,900.00 | 89,000.00 | 0.63 |
376 | 210007 | 金鹰技术领先混合A | 4,636,900.00 | 89,000.00 | 0.63 |
377 | 008239 | 中泰沪深300指数增强C | 4,636,900.00 | 89,000.00 | 1.42 |
378 | 008238 | 中泰沪深300指数增强A | 4,636,900.00 | 89,000.00 | 1.42 |
379 | 009032 | 工银聚和一年定开混合C | 4,584,800.00 | 88,000.00 | 0.73 |
380 | 009031 | 工银聚和一年定开混合A | 4,584,800.00 | 88,000.00 | 0.73 |
381 | 515930 | 永赢沪深300ETF | 4,561,823.90 | 87,559.00 | 1.10 |
382 | 003957 | 安信量化沪深300增强A | 4,558,958.40 | 87,504.00 | 1.11 |
383 | 003958 | 安信量化沪深300增强C | 4,558,958.40 | 87,504.00 | 1.11 |
384 | 202211 | 南方中证100指数A | 4,548,330.00 | 87,300.00 | 1.62 |
385 | 005691 | 南方中证100指数C | 4,548,330.00 | 87,300.00 | 1.62 |
386 | 002729 | 华富益鑫灵活配置混合C | 4,479,922.70 | 85,987.00 | 0.63 |
387 | 002728 | 华富益鑫灵活配置混合A | 4,479,922.70 | 85,987.00 | 0.63 |
388 | 001656 | 农银中国优势混合 | 4,464,970.00 | 85,700.00 | 3.60 |
389 | 159975 | 招商深证100ETF | 4,412,870.00 | 84,700.00 | 2.90 |
390 | 580005 | 东吴进取策略混合 | 4,407,660.00 | 84,600.00 | 3.92 |
391 | 009624 | 安信阿尔法定开混合C | 4,402,450.00 | 84,500.00 | 0.67 |
392 | 005280 | 安信阿尔法定开混合A | 4,402,450.00 | 84,500.00 | 0.67 |
393 | 001335 | 南方利众混合A | 4,371,190.00 | 83,900.00 | 0.49 |
394 | 001505 | 南方利众混合C | 4,371,190.00 | 83,900.00 | 0.49 |
395 | 005386 | 银河睿达混合A | 4,371,190.00 | 83,900.00 | 0.54 |
396 | 005387 | 银河睿达混合C | 4,371,190.00 | 83,900.00 | 0.54 |
397 | 002018 | 鹏华弘安混合A | 4,324,300.00 | 83,000.00 | 0.73 |
398 | 002019 | 鹏华弘安混合C | 4,324,300.00 | 83,000.00 | 0.73 |
399 | 501061 | 中金中证优选300指数(LOF)C | 4,313,880.00 | 82,800.00 | 4.14 |
400 | 501060 | 中金中证优选300指数(LOF)A | 4,313,880.00 | 82,800.00 | 4.14 |
401 | 004130 | 国联安鑫汇混合C | 4,308,670.00 | 82,700.00 | 1.58 |
402 | 004129 | 国联安鑫汇混合A | 4,308,670.00 | 82,700.00 | 1.58 |
403 | 001287 | 安信优势增长混合A | 4,293,040.00 | 82,400.00 | 1.02 |
404 | 002036 | 安信优势增长混合C | 4,293,040.00 | 82,400.00 | 1.02 |
405 | 009060 | 南方沪深300增强C | 4,282,620.00 | 82,200.00 | 1.38 |
406 | 009059 | 南方沪深300增强A | 4,282,620.00 | 82,200.00 | 1.38 |
407 | 163807 | 中银优选混合 | 4,272,200.00 | 82,000.00 | 0.49 |
408 | 002189 | 农银国企改革混合 | 4,261,780.00 | 81,800.00 | 2.03 |
409 | 151002 | 银河收益混合 | 4,246,150.00 | 81,500.00 | 0.48 |
410 | 007753 | 中银招利债券C | 4,204,470.00 | 80,700.00 | 1.06 |
411 | 007752 | 中银招利债券A | 4,204,470.00 | 80,700.00 | 1.06 |
412 | 515090 | 博时可持续发展100ETF | 4,199,260.00 | 80,600.00 | 2.23 |
413 | 165309 | 建信沪深300指数(LOF) | 4,189,465.20 | 80,412.00 | 0.93 |
414 | 009117 | 东兴中证消费50指数C | 4,183,630.00 | 80,300.00 | 6.66 |
415 | 009116 | 东兴中证消费50指数A | 4,183,630.00 | 80,300.00 | 6.66 |
416 | 001882 | 中欧价值发现混合E | 4,168,000.00 | 80,000.00 | 0.11 |
417 | 004132 | 国联安鑫发混合C | 4,168,000.00 | 80,000.00 | 0.61 |
418 | 003495 | 鹏华弘尚混合A | 4,168,000.00 | 80,000.00 | 0.58 |
419 | 166005 | 中欧价值发现混合A | 4,168,000.00 | 80,000.00 | 0.11 |
420 | 000058 | 国联安安泰灵活配置混合 | 4,168,000.00 | 80,000.00 | 0.92 |
421 | 004232 | 中欧价值发现混合C | 4,168,000.00 | 80,000.00 | 0.11 |
422 | 004131 | 国联安鑫发混合A | 4,168,000.00 | 80,000.00 | 0.61 |
423 | 003496 | 鹏华弘尚混合C | 4,168,000.00 | 80,000.00 | 0.58 |
424 | 660004 | 农银策略价值混合 | 4,126,320.00 | 79,200.00 | 0.81 |
425 | 007276 | 银河沪深300指数增强C | 4,121,110.00 | 79,100.00 | 1.83 |
426 | 007275 | 银河沪深300指数增强A | 4,121,110.00 | 79,100.00 | 1.83 |
427 | 004757 | 国寿安保稳吉混合C | 4,115,900.00 | 79,000.00 | 0.51 |
428 | 004756 | 国寿安保稳吉混合A | 4,115,900.00 | 79,000.00 | 0.51 |
429 | 004716 | 信诚量化阿尔法股票 | 4,079,430.00 | 78,300.00 | 0.69 |
430 | 005551 | 汇安成长优选混合C | 4,078,179.60 | 78,276.00 | 2.10 |
431 | 005550 | 汇安成长优选混合A | 4,078,179.60 | 78,276.00 | 2.10 |
432 | 003850 | 中银锦利混合A | 4,042,960.00 | 77,600.00 | 0.89 |
433 | 003851 | 中银锦利混合C | 4,042,960.00 | 77,600.00 | 0.89 |
434 | 159983 | 华夏粤港澳大湾区创新100ETF | 3,990,860.00 | 76,600.00 | 3.29 |
435 | 010311 | 中银量化价值混合C | 3,964,810.00 | 76,100.00 | 1.06 |
436 | 450004 | 国富深化价值混合 | 3,964,810.00 | 76,100.00 | 0.49 |
437 | 004881 | 中银量化价值混合A | 3,964,810.00 | 76,100.00 | 1.06 |
438 | 008059 | 鹏华鑫享稳健混合C | 3,954,390.00 | 75,900.00 | 0.57 |
439 | 008058 | 鹏华鑫享稳健混合A | 3,954,390.00 | 75,900.00 | 0.57 |
440 | 007580 | 宝盈中证100指数增强C | 3,938,760.00 | 75,600.00 | 1.51 |
441 | 213010 | 宝盈中证100指数增强A | 3,938,760.00 | 75,600.00 | 1.51 |
442 | 005114 | 平安沪深300指数量化增强C | 3,928,340.00 | 75,400.00 | 0.74 |
443 | 005113 | 平安沪深300指数量化增强A | 3,928,340.00 | 75,400.00 | 0.74 |
444 | 501045 | 汇添富沪深300指数(LOF)C | 3,897,080.00 | 74,800.00 | 1.08 |
445 | 501043 | 汇添富沪深300指数(LOF)A | 3,897,080.00 | 74,800.00 | 1.08 |
446 | 005059 | 南方安福混合A | 3,891,870.00 | 74,700.00 | 0.45 |
447 | 007569 | 南方安福混合C | 3,891,870.00 | 74,700.00 | 0.45 |
448 | 159984 | 南方粤港澳大湾区ETF | 3,883,481.90 | 74,539.00 | 3.34 |
449 | 004190 | 招商沪深300指数A | 3,882,804.60 | 74,526.00 | 0.75 |
450 | 004191 | 招商沪深300指数C | 3,882,804.60 | 74,526.00 | 0.75 |
451 | 005374 | 中加紫金混合C | 3,865,820.00 | 74,200.00 | 0.67 |
452 | 002617 | 中银益利混合C | 3,865,820.00 | 74,200.00 | 0.99 |
453 | 002616 | 中银益利混合A | 3,865,820.00 | 74,200.00 | 0.99 |
454 | 005373 | 中加紫金混合A | 3,865,820.00 | 74,200.00 | 0.67 |
455 | 350001 | 天治财富增长混合 | 3,855,400.00 | 74,000.00 | 1.72 |
456 | 002934 | 泰康恒泰回报混合A | 3,844,980.00 | 73,800.00 | 0.46 |
457 | 002935 | 泰康恒泰回报混合C | 3,844,980.00 | 73,800.00 | 0.46 |
458 | 000656 | 前海开源沪深300指数 | 3,839,770.00 | 73,700.00 | 1.09 |
459 | 006369 | 弘毅远方国企转型升级混合 | 3,803,300.00 | 73,000.00 | 5.50 |
460 | 002778 | 前海联合新思路混合A | 3,800,955.50 | 72,955.00 | 1.19 |
461 | 002779 | 前海联合新思路混合C | 3,800,955.50 | 72,955.00 | 1.19 |
462 | 160722 | 嘉实惠泽混合(LOF) | 3,787,670.00 | 72,700.00 | 3.85 |
463 | 007045 | 博道沪深300增强C | 3,754,482.30 | 72,063.00 | 0.97 |
464 | 007044 | 博道沪深300增强A | 3,754,482.30 | 72,063.00 | 0.97 |
465 | 003132 | 德邦新回报灵活配置混合 | 3,751,200.00 | 72,000.00 | 1.28 |
466 | 159986 | 弘毅远方国证消费100ETF | 3,732,079.30 | 71,633.00 | 3.07 |
467 | 003476 | 南方安颐混合 | 3,731,245.70 | 71,617.00 | 0.45 |
468 | 160807 | 长盛沪深300指数(LOF) | 3,715,615.70 | 71,317.00 | 1.06 |
469 | 007143 | 国投瑞银沪深300指数量化增强A | 3,678,260.00 | 70,600.00 | 1.16 |
470 | 007144 | 国投瑞银沪深300指数量化增强C | 3,678,260.00 | 70,600.00 | 1.16 |
471 | 005658 | 华夏沪深300ETF联接C | 3,675,446.60 | 70,546.00 | 0.03 |
472 | 000051 | 华夏沪深300ETF联接A | 3,675,446.60 | 70,546.00 | 0.03 |
473 | 000835 | 华润元大富时中国A50指数A | 3,662,630.00 | 70,300.00 | 1.47 |
474 | 010573 | 华润元大富时中国A50指数C | 3,662,630.00 | 70,300.00 | 1.47 |
475 | 002573 | 建信汇利灵活配置混合 | 3,651,272.20 | 70,082.00 | 3.92 |
476 | 003890 | 汇安丰泽混合C | 3,647,000.00 | 70,000.00 | 0.94 |
477 | 005082 | 诺德量化蓝筹混合A | 3,647,000.00 | 70,000.00 | 1.65 |
478 | 005039 | 鹏扬景兴混合A | 3,647,000.00 | 70,000.00 | 0.82 |
479 | 005040 | 鹏扬景兴混合C | 3,647,000.00 | 70,000.00 | 0.82 |
480 | 003735 | 万家瑞盈混合C | 3,647,000.00 | 70,000.00 | 0.61 |
481 | 005083 | 诺德量化蓝筹混合C | 3,647,000.00 | 70,000.00 | 1.65 |
482 | 003734 | 万家瑞盈混合A | 3,647,000.00 | 70,000.00 | 0.61 |
483 | 003889 | 汇安丰泽混合A | 3,647,000.00 | 70,000.00 | 0.94 |
484 | 009005 | 创金合信鑫祺混合A | 3,584,480.00 | 68,800.00 | 0.52 |
485 | 009006 | 创金合信鑫祺混合C | 3,584,480.00 | 68,800.00 | 0.52 |
486 | 512750 | 嘉实基本面50ETF | 3,579,270.00 | 68,700.00 | 2.66 |
487 | 515350 | 民生加银沪深300ETF | 3,579,061.60 | 68,696.00 | 1.14 |
488 | 001746 | 易方达瑞富混合E | 3,560,722.40 | 68,344.00 | 0.48 |
489 | 001745 | 易方达瑞富混合I | 3,560,722.40 | 68,344.00 | 0.48 |
490 | 519197 | 万家颐达灵活配置混合 | 3,532,380.00 | 67,800.00 | 0.49 |
491 | 008319 | 博道久航混合C | 3,500,338.50 | 67,185.00 | 0.67 |
492 | 008318 | 博道久航混合A | 3,500,338.50 | 67,185.00 | 0.67 |
493 | 005652 | 国富天颐混合A | 3,499,348.60 | 67,166.00 | 0.40 |
494 | 005653 | 国富天颐混合C | 3,499,348.60 | 67,166.00 | 0.40 |
495 | 001567 | 南方利达灵活配置混合C | 3,426,148.10 | 65,761.00 | 0.44 |
496 | 001566 | 南方利达灵活配置混合A | 3,426,148.10 | 65,761.00 | 0.44 |
497 | 005553 | 国富新趋势混合C | 3,407,340.00 | 65,400.00 | 0.51 |
498 | 005552 | 国富新趋势混合A | 3,407,340.00 | 65,400.00 | 0.51 |
499 | 002790 | 长盛同享灵活配置混合C | 3,386,500.00 | 65,000.00 | 2.14 |
500 | 002789 | 长盛同享灵活配置混合A | 3,386,500.00 | 65,000.00 | 2.14 |
501 | 003186 | 鹏华兴安定期开放混合 | 3,329,190.00 | 63,900.00 | 0.70 |
502 | 002533 | 中加心享混合C | 3,277,090.00 | 62,900.00 | 0.26 |
503 | 002027 | 中加心享混合A | 3,277,090.00 | 62,900.00 | 0.26 |
504 | 162509 | 国联安双禧中证100指数 | 3,215,195.20 | 61,712.00 | 1.64 |
505 | 001189 | 广发聚宝混合A | 3,209,360.00 | 61,600.00 | 0.20 |
506 | 007848 | 广发聚宝混合C | 3,209,360.00 | 61,600.00 | 0.20 |
507 | 000368 | 汇添富沪深300安中指数 | 3,173,671.50 | 60,915.00 | 0.81 |
508 | 001162 | 前海开源优势蓝筹股票A | 3,167,680.00 | 60,800.00 | 3.71 |
509 | 001638 | 前海开源优势蓝筹股票C | 3,167,680.00 | 60,800.00 | 3.71 |
510 | 000056 | 建信消费升级混合 | 3,136,628.40 | 60,204.00 | 3.90 |
511 | 005263 | 鑫元欣享混合C | 3,131,418.40 | 60,104.00 | 6.46 |
512 | 005262 | 鑫元欣享混合A | 3,131,418.40 | 60,104.00 | 6.46 |
513 | 009916 | 格林泓利增强债券A | 3,126,000.00 | 60,000.00 | 0.52 |
514 | 002415 | 融通通盈灵活配置混合 | 3,126,000.00 | 60,000.00 | 0.47 |
515 | 010449 | 广发恒悦债券A | 3,126,000.00 | 60,000.00 | 0.22 |
516 | 400020 | 东方成长回报平衡混合 | 3,126,000.00 | 60,000.00 | 0.76 |
517 | 002293 | 南方益和混合 | 3,126,000.00 | 60,000.00 | 1.59 |
518 | 003658 | 长盛量化多策略混合 | 3,126,000.00 | 60,000.00 | 0.85 |
519 | 010402 | 新华安康多元收益一年持有混合C | 3,126,000.00 | 60,000.00 | 0.26 |
520 | 010401 | 新华安康多元收益一年持有混合A | 3,126,000.00 | 60,000.00 | 0.26 |
521 | 009917 | 格林泓利增强债券C | 3,126,000.00 | 60,000.00 | 0.52 |
522 | 002117 | 广发安享混合C | 3,126,000.00 | 60,000.00 | 0.29 |
523 | 002116 | 广发安享混合A | 3,126,000.00 | 60,000.00 | 0.29 |
524 | 000110 | 金鹰元安混合A | 3,126,000.00 | 60,000.00 | 0.43 |
525 | 002513 | 金鹰元安混合C | 3,126,000.00 | 60,000.00 | 0.43 |
526 | 003704 | 光大保德信事件驱动混合 | 3,126,000.00 | 60,000.00 | 0.63 |
527 | 010451 | 广发恒悦债券E | 3,126,000.00 | 60,000.00 | 0.22 |
528 | 010450 | 广发恒悦债券C | 3,126,000.00 | 60,000.00 | 0.22 |
529 | 003950 | 博时鑫润混合A | 3,113,496.00 | 59,760.00 | 0.68 |
530 | 003951 | 博时鑫润混合C | 3,113,496.00 | 59,760.00 | 0.68 |
531 | 009107 | 嘉合同顺智选股票C | 3,094,740.00 | 59,400.00 | 1.51 |
532 | 009106 | 嘉合同顺智选股票A | 3,094,740.00 | 59,400.00 | 1.51 |
533 | 002425 | 金鹰元禧混合C | 3,079,110.00 | 59,100.00 | 0.43 |
534 | 210006 | 金鹰元禧混合A | 3,079,110.00 | 59,100.00 | 0.43 |
535 | 165515 | 信诚沪深300指数分级 | 3,024,405.00 | 58,050.00 | 1.11 |
536 | 005295 | 诺德天富混合 | 2,990,540.00 | 57,400.00 | 1.24 |
537 | 512550 | 嘉实富时中国A50ETF | 2,969,700.00 | 57,000.00 | 1.57 |
538 | 002602 | 易方达丰惠混合 | 2,959,280.00 | 56,800.00 | 0.33 |
539 | 010352 | 诺安沪深300指数增强C | 2,948,860.00 | 56,600.00 | 1.10 |
540 | 320014 | 诺安沪深300指数增强A | 2,948,860.00 | 56,600.00 | 1.10 |
541 | 410008 | 华富中证100指数 | 2,914,682.40 | 55,944.00 | 1.59 |
542 | 003828 | 鹏华兴惠定期开放混合 | 2,912,390.00 | 55,900.00 | 0.41 |
543 | 001733 | 泰达宏利量化股票 | 2,912,390.00 | 55,900.00 | 1.09 |
544 | 002670 | 万家沪深300指数增强A | 2,896,760.00 | 55,600.00 | 0.37 |
545 | 002671 | 万家沪深300指数增强C | 2,896,760.00 | 55,600.00 | 0.37 |
546 | 005823 | 泰康颐享混合A | 2,886,340.00 | 55,400.00 | 0.49 |
547 | 005824 | 泰康颐享混合C | 2,886,340.00 | 55,400.00 | 0.49 |
548 | 002118 | 广发安盈混合A | 2,875,607.40 | 55,194.00 | 0.44 |
549 | 002119 | 广发安盈混合C | 2,875,607.40 | 55,194.00 | 0.44 |
550 | 005918 | 天弘沪深300ETF联接C | 2,871,126.80 | 55,108.00 | 0.04 |
551 | 000961 | 天弘沪深300ETF联接A | 2,871,126.80 | 55,108.00 | 0.04 |
552 | 009125 | 华泰保兴科荣混合C | 2,865,500.00 | 55,000.00 | 0.59 |
553 | 009124 | 华泰保兴科荣混合A | 2,865,500.00 | 55,000.00 | 0.59 |
554 | 000672 | 工银绝对收益混合发起B | 2,839,397.90 | 54,499.00 | 0.33 |
555 | 000667 | 工银绝对收益混合发起A | 2,839,397.90 | 54,499.00 | 0.33 |
556 | 008077 | 九泰天奕量化价值混合A | 2,834,240.00 | 54,400.00 | 2.13 |
557 | 008137 | 九泰天奕量化价值混合C | 2,834,240.00 | 54,400.00 | 2.13 |
558 | 515360 | 方正富邦沪深300ETF | 2,818,610.00 | 54,100.00 | 1.12 |
559 | 000030 | 长城核心优选混合 | 2,792,560.00 | 53,600.00 | 1.09 |
560 | 004009 | 中融鑫思路混合C | 2,782,140.00 | 53,400.00 | 0.61 |
561 | 004008 | 中融鑫思路混合A | 2,782,140.00 | 53,400.00 | 0.61 |
562 | 001818 | 易方达瑞兴混合E | 2,766,510.00 | 53,100.00 | 0.29 |
563 | 001286 | 易方达新鑫混合E | 2,766,510.00 | 53,100.00 | 0.29 |
564 | 001285 | 易方达新鑫混合I | 2,766,510.00 | 53,100.00 | 0.29 |
565 | 001806 | 易方达瑞智混合I | 2,766,510.00 | 53,100.00 | 0.28 |
566 | 001343 | 易方达新享混合C | 2,766,510.00 | 53,100.00 | 0.30 |
567 | 001807 | 易方达瑞智混合E | 2,766,510.00 | 53,100.00 | 0.28 |
568 | 001342 | 易方达新享混合A | 2,766,510.00 | 53,100.00 | 0.30 |
569 | 001817 | 易方达瑞兴混合I | 2,766,510.00 | 53,100.00 | 0.29 |
570 | 001249 | 易方达新利混合 | 2,750,880.00 | 52,800.00 | 0.28 |
571 | 008831 | 海富通安益对冲混合A | 2,735,250.00 | 52,500.00 | 0.14 |
572 | 008830 | 海富通安益对冲混合C | 2,735,250.00 | 52,500.00 | 0.14 |
573 | 005866 | 浦银安盛量化多策略混合C | 2,724,830.00 | 52,300.00 | 0.43 |
574 | 008136 | 九泰科盈价值混合C | 2,724,830.00 | 52,300.00 | 0.58 |
575 | 008110 | 九泰科盈价值混合A | 2,724,830.00 | 52,300.00 | 0.58 |
576 | 005865 | 浦银安盛量化多策略混合A | 2,724,830.00 | 52,300.00 | 0.43 |
577 | 001433 | 易方达瑞景混合 | 2,703,990.00 | 51,900.00 | 0.28 |
578 | 450006 | 国富强化收益债券C | 2,683,150.00 | 51,500.00 | 0.37 |
579 | 450005 | 国富强化收益债券A | 2,683,150.00 | 51,500.00 | 0.37 |
580 | 519623 | 银河君耀混合A | 2,683,150.00 | 51,500.00 | 0.40 |
581 | 519624 | 银河君耀混合C | 2,683,150.00 | 51,500.00 | 0.40 |
582 | 519614 | 银河君尚混合C | 2,672,730.00 | 51,300.00 | 0.36 |
583 | 519613 | 银河君尚混合A | 2,672,730.00 | 51,300.00 | 0.36 |
584 | 519615 | 银河君尚混合I | 2,672,730.00 | 51,300.00 | 0.36 |
585 | 001570 | 南方利安灵活配置混合A | 2,662,310.00 | 51,100.00 | 0.44 |
586 | 001580 | 南方利安灵活配置混合C | 2,662,310.00 | 51,100.00 | 0.44 |
587 | 008564 | 银河臻优稳健配置混合C | 2,657,100.00 | 51,000.00 | 0.48 |
588 | 009545 | 博时鑫荣稳健混合A | 2,657,100.00 | 51,000.00 | 0.35 |
589 | 009546 | 博时鑫荣稳健混合C | 2,657,100.00 | 51,000.00 | 0.35 |
590 | 008563 | 银河臻优稳健配置混合A | 2,657,100.00 | 51,000.00 | 0.48 |
591 | 001835 | 易方达瑞祥混合I | 2,651,890.00 | 50,900.00 | 0.28 |
592 | 001836 | 易方达瑞祥混合E | 2,651,890.00 | 50,900.00 | 0.28 |
593 | 519619 | 银河君荣混合A | 2,646,680.00 | 50,800.00 | 1.08 |
594 | 519620 | 银河君荣混合C | 2,646,680.00 | 50,800.00 | 1.08 |
595 | 519621 | 银河君荣混合I | 2,646,680.00 | 50,800.00 | 1.08 |
596 | 003456 | 信达澳银新目标混合 | 2,644,022.90 | 50,749.00 | 0.82 |
|