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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 格力电器(000651)的基金 |
报告期:2024-12-31 |
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 | 000628 | 大成高新技术产业股票 | 1,103,230,302.30 | 24,273,494.00 | 8.36 |
2 | 000083 | 汇添富消费行业混合 | 590,854,499.55 | 13,000,099.00 | 5.12 |
3 | 008271 | 大成优势企业混合A | 336,305,320.65 | 7,399,457.00 | 8.13 |
4 | 008272 | 大成优势企业混合C | 336,305,320.65 | 7,399,457.00 | 8.13 |
5 | 159905 | 工银深证红利ETF | 319,471,822.35 | 7,029,083.00 | 9.32 |
6 | 159996 | 国泰中证全指家用电器ETF | 254,872,692.00 | 5,607,760.00 | 16.09 |
7 | 000925 | 汇添富外延增长主题股票 | 231,412,856.40 | 5,091,592.00 | 6.66 |
8 | 515300 | 嘉实沪深300红利低波动ETF | 220,850,594.55 | 4,859,199.00 | 4.43 |
9 | 519018 | 汇添富均衡增长混合 | 219,468,960.00 | 4,828,800.00 | 9.04 |
10 | 515650 | 富国中证消费50ETF | 209,061,182.70 | 4,599,806.00 | 9.07 |
11 | 159901 | 易方达深证100ETF | 207,674,003.25 | 4,569,285.00 | 3.01 |
12 | 001044 | 嘉实新消费股票 | 183,735,215.55 | 4,042,579.00 | 8.66 |
13 | 008286 | 易方达研究精选股票 | 183,275,534.25 | 4,032,465.00 | 4.04 |
14 | 008063 | 汇添富大盘核心资产混合 | 179,527,500.00 | 3,950,000.00 | 9.69 |
15 | 001725 | 汇添富高端制造股票 | 177,255,000.00 | 3,900,000.00 | 9.80 |
16 | 009879 | 平安低碳经济混合C | 165,438,000.00 | 3,640,000.00 | 9.59 |
17 | 009878 | 平安低碳经济混合A | 165,438,000.00 | 3,640,000.00 | 9.59 |
18 | 450002 | 国富弹性市值混合 | 161,804,590.65 | 3,560,057.00 | 6.73 |
19 | 006541 | 南方成份精选混合C | 152,665,868.25 | 3,358,985.00 | 8.96 |
20 | 202005 | 南方成份精选混合A | 152,665,868.25 | 3,358,985.00 | 8.96 |
21 | 010298 | 汇添富品牌驱动六个月持有混合 | 152,398,395.00 | 3,353,100.00 | 9.84 |
22 | 005875 | 易方达中盘成长混合 | 148,316,985.00 | 3,263,300.00 | 4.40 |
23 | 450009 | 国富中小盘股票 | 148,247,219.25 | 3,261,765.00 | 4.57 |
24 | 000965 | 汇丰晋信新动力混合 | 144,185,580.00 | 3,172,400.00 | 4.35 |
25 | 501054 | 东方红睿泽三年定开混合 | 141,417,675.00 | 3,111,500.00 | 2.99 |
26 | 009714 | 华安聚优精选混合 | 141,181,335.00 | 3,106,300.00 | 3.60 |
27 | 070010 | 嘉实主题混合 | 140,172,345.00 | 3,084,100.00 | 8.07 |
28 | 008515 | 国富基本面优选混合 | 137,657,960.10 | 3,028,778.00 | 4.87 |
29 | 002011 | 华夏红利混合 | 136,581,795.00 | 3,005,100.00 | 2.84 |
30 | 519008 | 汇添富优势精选混合 | 130,896,000.00 | 2,880,000.00 | 5.51 |
31 | 161604 | 融通深证100指数A | 130,328,874.90 | 2,867,522.00 | 2.87 |
32 | 004876 | 融通深证100指数C | 130,328,874.90 | 2,867,522.00 | 2.87 |
33 | 005379 | 添富价值创造定开混合 | 118,171,408.95 | 2,600,031.00 | 2.96 |
34 | 009576 | 东方红智远三年持有混合 | 114,086,272.05 | 2,510,149.00 | 3.27 |
35 | 002851 | 南方品质优选灵活配置混合 | 113,302,486.80 | 2,492,904.00 | 9.37 |
36 | 090004 | 大成精选增值混合 | 113,061,420.00 | 2,487,600.00 | 9.46 |
37 | 009542 | 银华富利精选混合 | 111,616,110.00 | 2,455,800.00 | 6.56 |
38 | 003940 | 银华盛世精选灵活配置混合发起式 | 108,993,645.00 | 2,398,100.00 | 4.63 |
39 | 540006 | 汇丰晋信大盘股票A | 108,057,375.00 | 2,377,500.00 | 4.67 |
40 | 960000 | 汇丰晋信大盘股票H | 108,057,375.00 | 2,377,500.00 | 4.67 |
41 | 006587 | 南方优享分红灵活配置混合C | 101,476,215.00 | 2,232,700.00 | 8.71 |
42 | 005123 | 南方优享分红灵活配置混合A | 101,476,215.00 | 2,232,700.00 | 8.71 |
43 | 001222 | 鹏华外延成长混合 | 87,624,736.65 | 1,927,937.00 | 9.67 |
44 | 001538 | 上投摩根科技前沿混合 | 82,623,600.45 | 1,817,901.00 | 3.09 |
45 | 002361 | 国富恒瑞债券A | 77,596,148.70 | 1,707,286.00 | 1.44 |
46 | 002362 | 国富恒瑞债券C | 77,596,148.70 | 1,707,286.00 | 1.44 |
47 | 160919 | 大成产业升级股票(LOF) | 75,995,263.35 | 1,672,063.00 | 8.81 |
48 | 009329 | 华宝中证消费龙头指数(LOF)C | 74,399,741.10 | 1,636,958.00 | 9.83 |
49 | 501090 | 华宝中证消费龙头指数(LOF)A | 74,399,741.10 | 1,636,958.00 | 9.83 |
50 | 005802 | 添富智能制造股票 | 74,383,470.00 | 1,636,600.00 | 4.71 |
51 | 005888 | 华夏新兴消费混合A | 73,379,025.00 | 1,614,500.00 | 5.92 |
52 | 005889 | 华夏新兴消费混合C | 73,379,025.00 | 1,614,500.00 | 5.92 |
53 | 519671 | 银河沪深300价值指数 | 72,196,052.40 | 1,588,472.00 | 2.81 |
54 | 660010 | 农银策略精选混合 | 70,474,770.00 | 1,550,600.00 | 2.97 |
55 | 070003 | 嘉实稳健混合 | 70,170,482.25 | 1,543,905.00 | 4.10 |
56 | 001869 | 招商制造业混合A | 68,100,961.95 | 1,498,371.00 | 6.21 |
57 | 004569 | 招商制造业混合C | 68,100,961.95 | 1,498,371.00 | 6.21 |
58 | 169104 | 东方红睿满沪港深混合(LOF) | 67,529,610.00 | 1,485,800.00 | 2.97 |
59 | 310398 | 申万菱信沪深300价值指数A | 66,234,694.05 | 1,457,309.00 | 2.48 |
60 | 007800 | 申万菱信沪深300价值指数C | 66,234,694.05 | 1,457,309.00 | 2.48 |
61 | 009892 | 富国成长策略混合 | 65,475,270.00 | 1,440,600.00 | 2.48 |
62 | 009720 | 民生加银景气行业混合C | 64,557,180.00 | 1,420,400.00 | 6.93 |
63 | 690007 | 民生加银景气行业混合A | 64,557,180.00 | 1,420,400.00 | 6.93 |
64 | 005730 | 国泰江源优势精选灵活配置混合 | 62,161,965.00 | 1,367,700.00 | 4.22 |
65 | 001112 | 东方红中国优势混合 | 60,103,080.00 | 1,322,400.00 | 3.32 |
66 | 000173 | 汇添富美丽30混合 | 59,085,000.00 | 1,300,000.00 | 5.16 |
67 | 200008 | 长城品牌优选混合 | 58,148,730.00 | 1,279,400.00 | 4.47 |
68 | 000311 | 景顺长城沪深300指数增强 | 57,188,916.90 | 1,258,282.00 | 1.17 |
69 | 001857 | 易方达现代服务业混合 | 55,903,500.00 | 1,230,000.00 | 9.73 |
70 | 008867 | 博时产业新趋势混合C | 54,812,700.00 | 1,206,000.00 | 8.38 |
71 | 008866 | 博时产业新趋势混合A | 54,812,700.00 | 1,206,000.00 | 8.38 |
72 | 470028 | 汇添富社会责任混合 | 54,430,920.00 | 1,197,600.00 | 8.27 |
73 | 519017 | 大成积极成长混合 | 52,167,100.95 | 1,147,791.00 | 6.35 |
74 | 004477 | 嘉实沪港深回报混合 | 51,631,200.00 | 1,136,000.00 | 8.07 |
75 | 700003 | 平安策略先锋混合 | 51,622,110.00 | 1,135,800.00 | 3.82 |
76 | 000336 | 农银研究精选混合 | 47,817,945.00 | 1,052,100.00 | 2.08 |
77 | 005449 | 华夏行业龙头混合 | 46,668,060.00 | 1,026,800.00 | 8.53 |
78 | 006195 | 国金量化多因子股票 | 46,290,825.00 | 1,018,500.00 | 1.42 |
79 | 161611 | 融通内需驱动混合 | 43,922,880.00 | 966,400.00 | 3.22 |
80 | 288002 | 华夏收入混合 | 43,836,525.00 | 964,500.00 | 2.67 |
81 | 010020 | 华夏线上经济主题精选混合 | 43,822,571.85 | 964,193.00 | 3.28 |
82 | 202001 | 南方稳健成长混合 | 41,745,825.00 | 918,500.00 | 2.71 |
83 | 010549 | 富国均衡策略混合 | 41,066,483.85 | 903,553.00 | 2.25 |
84 | 470098 | 汇添富逆向投资混合 | 40,373,235.00 | 888,300.00 | 5.26 |
85 | 004357 | 南方智慧精选灵活配置混合 | 39,986,910.00 | 879,800.00 | 8.53 |
86 | 010299 | 南方产业升级混合A | 39,573,315.00 | 870,700.00 | 3.16 |
87 | 010300 | 南方产业升级混合C | 39,573,315.00 | 870,700.00 | 3.16 |
88 | 009474 | 国泰致远优势混合 | 38,464,335.00 | 846,300.00 | 4.16 |
89 | 008681 | 鹏华价值成长混合 | 37,896,210.00 | 833,800.00 | 3.51 |
90 | 160910 | 大成创新成长混合(LOF) | 37,568,970.00 | 826,600.00 | 3.95 |
91 | 160627 | 鹏华策略优选混合 | 37,532,610.00 | 825,800.00 | 9.54 |
92 | 460001 | 华泰柏瑞盛世中国混合 | 37,496,250.00 | 825,000.00 | 4.41 |
93 | 008556 | 易方达裕富债券A | 37,237,185.00 | 819,300.00 | 1.92 |
94 | 008557 | 易方达裕富债券C | 37,237,185.00 | 819,300.00 | 1.92 |
95 | 006921 | 南方智诚混合 | 36,214,560.00 | 796,800.00 | 8.34 |
96 | 008315 | 上投摩根慧选成长股票C | 36,026,578.80 | 792,664.00 | 2.98 |
97 | 008314 | 上投摩根慧选成长股票A | 36,026,578.80 | 792,664.00 | 2.98 |
98 | 090006 | 大成2020生命周期混合 | 35,919,135.00 | 790,300.00 | 3.27 |
99 | 377150 | 上投摩根健康品质生活混合 | 35,401,005.00 | 778,900.00 | 4.38 |
100 | 007523 | 汇添富内需增长股票A | 33,019,425.00 | 726,500.00 | 9.99 |
101 | 007524 | 汇添富内需增长股票C | 33,019,425.00 | 726,500.00 | 9.99 |
102 | 161609 | 融通动力先锋混合 | 30,872,685.15 | 679,267.00 | 4.52 |
103 | 080005 | 长盛量化红利混合 | 30,842,370.00 | 678,600.00 | 1.97 |
104 | 009069 | 大成睿鑫股票A | 30,592,395.00 | 673,100.00 | 8.43 |
105 | 009070 | 大成睿鑫股票C | 30,592,395.00 | 673,100.00 | 8.43 |
106 | 202002 | 南方稳健成长贰号混合 | 30,524,810.85 | 671,613.00 | 2.70 |
107 | 009998 | 上投摩根慧见两年持有期混合 | 30,097,853.55 | 662,219.00 | 3.08 |
108 | 000955 | 南方产业活力股票 | 29,678,850.00 | 653,000.00 | 9.24 |
109 | 460002 | 华泰柏瑞积极成长混合A | 29,506,140.00 | 649,200.00 | 4.33 |
110 | 660001 | 农银行业成长混合A | 29,442,510.00 | 647,800.00 | 2.33 |
111 | 159916 | 深F60ETF | 29,245,347.90 | 643,462.00 | 7.64 |
112 | 001928 | 华夏消费升级混合C | 27,760,950.90 | 610,802.00 | 3.27 |
113 | 001927 | 华夏消费升级混合A | 27,760,950.90 | 610,802.00 | 3.27 |
114 | 000778 | 鹏华先进制造股票 | 26,662,333.50 | 586,630.00 | 9.16 |
115 | 180010 | 银华优质增长混合 | 26,211,015.00 | 576,700.00 | 1.58 |
116 | 501060 | 中金中证优选300指数(LOF)A | 25,983,765.00 | 571,700.00 | 2.11 |
117 | 501061 | 中金中证优选300指数(LOF)C | 25,983,765.00 | 571,700.00 | 2.11 |
118 | 001126 | 上投摩根卓越制造股票 | 25,749,424.80 | 566,544.00 | 3.23 |
119 | 006604 | 嘉实消费精选股票A | 25,042,404.60 | 550,988.00 | 3.17 |
120 | 006605 | 嘉实消费精选股票C | 25,042,404.60 | 550,988.00 | 3.17 |
121 | 002746 | 汇添富多策略定开混合 | 25,033,860.00 | 550,800.00 | 9.39 |
122 | 159936 | 广发中证全指可选消费ETF | 24,793,111.35 | 545,503.00 | 7.90 |
123 | 004390 | 平安转型创新混合A | 24,456,645.00 | 538,100.00 | 3.82 |
124 | 004391 | 平安转型创新混合C | 24,456,645.00 | 538,100.00 | 3.82 |
125 | 000471 | 富国城镇发展股票 | 24,256,665.00 | 533,700.00 | 2.45 |
126 | 660012 | 农银汇理消费主题混合A | 24,179,400.00 | 532,000.00 | 5.07 |
127 | 960033 | 农银汇理消费主题混合H | 24,179,400.00 | 532,000.00 | 5.07 |
128 | 009564 | 汇安消费龙头混合A | 24,124,860.00 | 530,800.00 | 4.10 |
129 | 009565 | 汇安消费龙头混合C | 24,124,860.00 | 530,800.00 | 4.10 |
130 | 006158 | 博时荣享回报混合A | 23,820,345.00 | 524,100.00 | 2.92 |
131 | 006159 | 博时荣享回报混合C | 23,820,345.00 | 524,100.00 | 2.92 |
132 | 007639 | 汇添富3年封闭竞争优势混合 | 23,634,000.00 | 520,000.00 | 9.09 |
133 | 202009 | 南方盛元红利混合 | 23,006,790.00 | 506,200.00 | 4.28 |
134 | 690011 | 民生加银积极成长混合 | 22,897,710.00 | 503,800.00 | 7.71 |
135 | 213001 | 宝盈鸿利收益混合A | 22,725,000.00 | 500,000.00 | 2.84 |
136 | 007581 | 宝盈鸿利收益混合C | 22,725,000.00 | 500,000.00 | 2.84 |
137 | 370027 | 上投摩根智选30混合 | 22,710,183.30 | 499,674.00 | 3.17 |
138 | 008860 | 民生加银龙头优选股票 | 21,599,385.30 | 475,234.00 | 6.95 |
139 | 005811 | 南方瑞祥一年混合C | 21,570,570.00 | 474,600.00 | 8.19 |
140 | 005810 | 南方瑞祥一年混合A | 21,570,570.00 | 474,600.00 | 8.19 |
141 | 000127 | 农银行业领先混合 | 21,497,850.00 | 473,000.00 | 2.93 |
142 | 378010 | 上投摩根成长先锋混合 | 21,031,623.90 | 462,742.00 | 3.01 |
143 | 000176 | 嘉实沪深300指数研究增强 | 20,461,590.00 | 450,200.00 | 1.31 |
144 | 001103 | 前海开源工业革命4.0混合 | 20,244,838.95 | 445,431.00 | 4.50 |
145 | 090015 | 大成内需增长混合A | 19,407,150.00 | 427,000.00 | 7.97 |
146 | 960018 | 大成内需增长混合H | 19,407,150.00 | 427,000.00 | 7.97 |
147 | 003015 | 中金沪深300指数A | 18,166,365.00 | 399,700.00 | 1.56 |
148 | 003579 | 中金沪深300指数C | 18,166,365.00 | 399,700.00 | 1.56 |
149 | 159910 | 嘉实深证基本面120ETF | 18,029,742.30 | 396,694.00 | 5.83 |
150 | 005268 | 鹏华优势企业股票 | 17,802,765.00 | 391,700.00 | 5.47 |
151 | 160918 | 大成中小盘混合(LOF) | 17,739,135.00 | 390,300.00 | 4.53 |
152 | 006039 | 国富估值优势混合 | 17,725,500.00 | 390,000.00 | 6.06 |
153 | 161605 | 融通蓝筹成长混合 | 17,711,865.00 | 389,700.00 | 4.26 |
154 | 007658 | 东方红中证竞争力指数C | 17,284,635.00 | 380,300.00 | 3.41 |
155 | 007657 | 东方红中证竞争力指数A | 17,284,635.00 | 380,300.00 | 3.41 |
156 | 007811 | 淳厚信泽混合A | 17,271,000.00 | 380,000.00 | 4.60 |
157 | 007812 | 淳厚信泽混合C | 17,271,000.00 | 380,000.00 | 4.60 |
158 | 160805 | 长盛同智优势混合(LOF) | 17,130,105.00 | 376,900.00 | 5.22 |
159 | 370024 | 上投摩根核心优选混合 | 16,526,665.35 | 363,623.00 | 2.90 |
160 | 630107 | 华商稳健双利债券B | 16,411,995.00 | 361,100.00 | 0.57 |
161 | 630007 | 华商稳健双利债券A | 16,411,995.00 | 361,100.00 | 0.57 |
162 | 040016 | 华安行业轮动混合 | 16,339,275.00 | 359,500.00 | 3.83 |
163 | 009424 | 招商瑞信稳健配置混合C | 16,239,285.00 | 357,300.00 | 0.97 |
164 | 009423 | 招商瑞信稳健配置混合A | 16,239,285.00 | 357,300.00 | 0.97 |
165 | 690005 | 民生加银内需增长混合 | 15,987,037.50 | 351,750.00 | 9.15 |
166 | 007085 | 招商瑞庆混合C | 15,914,044.80 | 350,144.00 | 2.00 |
167 | 002574 | 招商瑞庆混合A | 15,914,044.80 | 350,144.00 | 2.00 |
168 | 001726 | 汇添富新兴消费股票 | 15,421,185.00 | 339,300.00 | 6.21 |
169 | 000936 | 博时产业新动力混合A | 15,112,125.00 | 332,500.00 | 2.89 |
170 | 005878 | 博时产业新动力混合C | 15,112,125.00 | 332,500.00 | 2.89 |
171 | 159961 | 方正富邦深证100ETF | 14,880,330.00 | 327,400.00 | 2.98 |
172 | 501071 | 泓德三年封闭丰泽混合 | 14,603,085.00 | 321,300.00 | 6.77 |
173 | 009706 | 民生加银城镇化混合C | 14,444,010.00 | 317,800.00 | 4.43 |
174 | 001152 | 融通新区域新经济灵活配置混合 | 14,444,010.00 | 317,800.00 | 6.57 |
175 | 000408 | 民生加银城镇化混合A | 14,444,010.00 | 317,800.00 | 4.43 |
176 | 530011 | 建信内生动力混合 | 14,280,390.00 | 314,200.00 | 6.55 |
177 | 310318 | 申万菱信沪深300指数增强A | 14,160,174.75 | 311,555.00 | 1.63 |
178 | 007804 | 申万菱信沪深300指数增强C | 14,160,174.75 | 311,555.00 | 1.63 |
179 | 010739 | 大成优选升级一年持有混合C | 13,635,000.00 | 300,000.00 | 5.49 |
180 | 010738 | 大成优选升级一年持有混合A | 13,635,000.00 | 300,000.00 | 5.49 |
181 | 009636 | 华泰柏瑞景气优选混合 | 13,635,000.00 | 300,000.00 | 2.74 |
182 | 009689 | 易方达瑞锦混合发起式A | 13,325,940.00 | 293,200.00 | 0.96 |
183 | 009690 | 易方达瑞锦混合发起式C | 13,325,940.00 | 293,200.00 | 0.96 |
184 | 206007 | 鹏华消费优选混合 | 12,989,610.00 | 285,800.00 | 2.82 |
185 | 502013 | 长盛中证申万一带一路分级 | 12,603,285.00 | 277,300.00 | 5.13 |
186 | 009591 | 博时研究精选持有期混合A | 12,562,380.00 | 276,400.00 | 2.92 |
187 | 009592 | 博时研究精选持有期混合C | 12,562,380.00 | 276,400.00 | 2.92 |
188 | 398041 | 中海量化策略混合 | 12,176,055.00 | 267,900.00 | 6.53 |
189 | 007261 | 融通消费升级混合 | 12,148,785.00 | 267,300.00 | 3.73 |
190 | 008371 | 华安汇智精选混合 | 11,930,625.00 | 262,500.00 | 3.62 |
191 | 008819 | 农银汇理策略趋势混合 | 11,916,990.00 | 262,200.00 | 2.93 |
192 | 009215 | 易方达瑞川混合发起式A | 11,417,040.00 | 251,200.00 | 3.90 |
193 | 009216 | 易方达瑞川混合发起式C | 11,417,040.00 | 251,200.00 | 3.90 |
194 | 001577 | 嘉实低价策略股票 | 11,252,738.25 | 247,585.00 | 4.20 |
195 | 540009 | 汇丰晋信消费红利股票 | 11,157,975.00 | 245,500.00 | 8.85 |
196 | 660004 | 农银策略价值混合 | 10,898,910.00 | 239,800.00 | 2.32 |
197 | 007404 | 华宝沪深300增强C | 10,639,845.00 | 234,100.00 | 1.28 |
198 | 003876 | 华宝沪深300增强A | 10,639,845.00 | 234,100.00 | 1.28 |
199 | 040020 | 华安升级主题混合 | 10,576,215.00 | 232,700.00 | 3.82 |
200 | 233006 | 大摩领先优势混合 | 10,448,955.00 | 229,900.00 | 3.30 |
201 | 002315 | 创金合信沪深300增强C | 10,235,340.00 | 225,200.00 | 1.72 |
202 | 002310 | 创金合信沪深300增强A | 10,235,340.00 | 225,200.00 | 1.72 |
203 | 005078 | 富国宝利增强债券 | 10,003,635.90 | 220,102.00 | 0.31 |
204 | 002333 | 汇丰晋信沪港深股票C | 9,921,735.00 | 218,300.00 | 4.37 |
205 | 002332 | 汇丰晋信沪港深股票A | 9,921,735.00 | 218,300.00 | 4.37 |
206 | 159903 | 深成ETF | 9,741,753.00 | 214,340.00 | 1.73 |
207 | 519655 | 银河服务混合 | 9,667,215.00 | 212,700.00 | 4.08 |
208 | 008234 | 光大保德信消费主题股票 | 9,476,325.00 | 208,500.00 | 5.02 |
209 | 217016 | 招商深证100指数A | 9,437,192.55 | 207,639.00 | 2.85 |
210 | 004408 | 招商深证100指数C | 9,437,192.55 | 207,639.00 | 2.85 |
211 | 167601 | 国金沪深300指数增强 | 9,235,440.00 | 203,200.00 | 3.83 |
212 | 501064 | 国泰价值优选灵活配置混合 | 9,199,080.00 | 202,400.00 | 4.21 |
213 | 519150 | 新华优选消费混合 | 9,090,000.00 | 200,000.00 | 3.07 |
214 | 005877 | 易方达鑫转增利混合C | 8,912,745.00 | 196,100.00 | 2.05 |
215 | 005876 | 易方达鑫转增利混合A | 8,912,745.00 | 196,100.00 | 2.05 |
216 | 009250 | 易方达磐泰一年持有混合C | 8,703,675.00 | 191,500.00 | 0.70 |
217 | 009249 | 易方达磐泰一年持有混合A | 8,703,675.00 | 191,500.00 | 0.70 |
218 | 161812 | 银华深证100指数分级 | 8,653,225.50 | 190,390.00 | 2.78 |
219 | 001285 | 易方达新鑫混合I | 8,549,145.00 | 188,100.00 | 0.43 |
220 | 001286 | 易方达新鑫混合E | 8,549,145.00 | 188,100.00 | 0.43 |
221 | 008261 | 招商研究优选股票A | 8,403,705.00 | 184,900.00 | 2.46 |
222 | 008262 | 招商研究优选股票C | 8,403,705.00 | 184,900.00 | 2.46 |
223 | 002160 | 南方转型驱动灵活配置混合 | 8,340,075.00 | 183,500.00 | 2.84 |
224 | 310388 | 申万菱信消费增长混合 | 8,167,365.00 | 179,700.00 | 5.80 |
225 | 163805 | 中银策略混合 | 8,135,550.00 | 179,000.00 | 2.98 |
226 | 006796 | 富国消费升级混合 | 8,135,550.00 | 179,000.00 | 7.14 |
227 | 001336 | 鹏华弘益混合A | 8,108,280.00 | 178,400.00 | 4.40 |
228 | 001337 | 鹏华弘益混合C | 8,108,280.00 | 178,400.00 | 4.40 |
229 | 001276 | 建信新经济灵活配置混合 | 7,985,565.00 | 175,700.00 | 6.80 |
230 | 001149 | 汇丰晋信恒生龙头指数C | 7,648,598.70 | 168,286.00 | 2.41 |
231 | 540012 | 汇丰晋信恒生龙头指数A | 7,648,598.70 | 168,286.00 | 2.41 |
232 | 000963 | 兴业多策略混合 | 7,358,355.00 | 161,900.00 | 4.84 |
233 | 009779 | 长信消费升级混合C | 7,299,270.00 | 160,600.00 | 4.18 |
234 | 009778 | 长信消费升级混合A | 7,299,270.00 | 160,600.00 | 4.18 |
235 | 168102 | 九泰锐富事件驱动混合 | 7,272,000.00 | 160,000.00 | 9.01 |
236 | 006976 | 鹏华核心优势混合 | 7,162,920.00 | 157,600.00 | 4.35 |
237 | 003221 | 新华丰利债券A | 7,003,845.00 | 154,100.00 | 0.78 |
238 | 003222 | 新华丰利债券C | 7,003,845.00 | 154,100.00 | 0.78 |
239 | 470089 | 汇添富6月红添利定期开放债券C | 6,817,500.00 | 150,000.00 | 0.60 |
240 | 470088 | 汇添富6月红添利定期开放债券A | 6,817,500.00 | 150,000.00 | 0.60 |
241 | 000753 | 华宝量化对冲混合A | 6,803,865.00 | 149,700.00 | 0.96 |
242 | 000754 | 华宝量化对冲混合C | 6,803,865.00 | 149,700.00 | 0.96 |
243 | 003693 | 大成景尚灵活配置混合C | 6,676,605.00 | 146,900.00 | 1.15 |
244 | 003692 | 大成景尚灵活配置混合A | 6,676,605.00 | 146,900.00 | 1.15 |
245 | 005636 | 博时量化多策略股票C | 6,662,970.00 | 146,600.00 | 1.80 |
246 | 005635 | 博时量化多策略股票A | 6,662,970.00 | 146,600.00 | 1.80 |
247 | 660003 | 农银平衡双利混合 | 6,662,970.00 | 146,600.00 | 2.26 |
248 | 006424 | 嘉合锦程混合A | 6,444,810.00 | 141,800.00 | 5.32 |
249 | 006425 | 嘉合锦程混合C | 6,444,810.00 | 141,800.00 | 5.32 |
250 | 580003 | 东吴行业轮动混合 | 6,403,905.00 | 140,900.00 | 4.37 |
251 | 002662 | 前海开源沪港深大消费主题混合A | 6,399,360.00 | 140,800.00 | 4.39 |
252 | 002663 | 前海开源沪港深大消费主题混合C | 6,399,360.00 | 140,800.00 | 4.39 |
253 | 161227 | 国投瑞银深证100指数(LOF) | 6,373,680.75 | 140,235.00 | 2.83 |
254 | 000029 | 富国宏观策略灵活配置混合 | 6,253,920.00 | 137,600.00 | 3.07 |
255 | 360016 | 光大保德信行业轮动混合 | 6,240,285.00 | 137,300.00 | 3.19 |
256 | 090009 | 大成行业轮动混合 | 6,131,205.00 | 134,900.00 | 6.36 |
257 | 009877 | 中银内核驱动股票 | 5,908,500.00 | 130,000.00 | 3.96 |
258 | 009412 | 易方达招易一年持有期混合A | 5,874,730.65 | 129,257.00 | 2.04 |
259 | 009413 | 易方达招易一年持有期混合C | 5,874,730.65 | 129,257.00 | 2.04 |
260 | 009369 | 浦银安盛价值精选混合C | 5,735,790.00 | 126,200.00 | 3.01 |
261 | 009368 | 浦银安盛价值精选混合A | 5,735,790.00 | 126,200.00 | 3.01 |
262 | 000609 | 华商新量化混合 | 5,681,250.00 | 125,000.00 | 3.01 |
263 | 000587 | 大成灵活配置混合 | 5,485,815.00 | 120,700.00 | 6.59 |
264 | 005353 | 鹏扬景泰成长混合C | 5,467,635.00 | 120,300.00 | 2.51 |
265 | 005352 | 鹏扬景泰成长混合A | 5,467,635.00 | 120,300.00 | 2.51 |
266 | 501063 | 添富悦享定开混合 | 5,454,000.00 | 120,000.00 | 7.07 |
267 | 270041 | 广发消费品精选混合A | 5,454,000.00 | 120,000.00 | 1.83 |
268 | 519093 | 新华钻石品质企业混合 | 5,454,000.00 | 120,000.00 | 4.91 |
269 | 010022 | 广发消费品精选混合C | 5,454,000.00 | 120,000.00 | 1.83 |
270 | 001433 | 易方达瑞景混合 | 5,258,565.00 | 115,700.00 | 0.69 |
271 | 008871 | 大成睿裕六月持有股票A | 5,072,220.00 | 111,600.00 | 8.79 |
272 | 008872 | 大成睿裕六月持有股票C | 5,072,220.00 | 111,600.00 | 8.79 |
273 | 001249 | 易方达新利混合 | 5,044,950.00 | 111,000.00 | 0.69 |
274 | 512530 | 建信沪深300红利ETF | 4,967,685.00 | 109,300.00 | 2.38 |
275 | 002133 | 广发鑫益混合 | 4,944,960.00 | 108,800.00 | 4.00 |
276 | 008519 | 中金中证沪港深优选消费50指数A | 4,831,335.00 | 106,300.00 | 3.63 |
277 | 008520 | 中金中证沪港深优选消费50指数C | 4,831,335.00 | 106,300.00 | 3.63 |
278 | 002142 | 博时外延增长主题混合 | 4,744,980.00 | 104,400.00 | 2.93 |
279 | 009508 | 国金鑫意医药消费混合C | 4,635,900.00 | 102,000.00 | 3.10 |
280 | 009507 | 国金鑫意医药消费混合A | 4,635,900.00 | 102,000.00 | 3.10 |
281 | 001817 | 易方达瑞兴混合I | 4,631,355.00 | 101,900.00 | 0.72 |
282 | 001818 | 易方达瑞兴混合E | 4,631,355.00 | 101,900.00 | 0.72 |
283 | 004405 | 国寿安保稳寿混合A | 4,545,000.00 | 100,000.00 | 1.97 |
284 | 004406 | 国寿安保稳寿混合C | 4,545,000.00 | 100,000.00 | 1.97 |
285 | 009536 | 汇添富稳健增益一年持有混合 | 4,540,455.00 | 99,900.00 | 1.81 |
286 | 700001 | 平安行业先锋混合 | 4,435,920.00 | 97,600.00 | 3.56 |
287 | 009116 | 东兴中证消费50指数A | 4,317,750.00 | 95,000.00 | 8.34 |
288 | 009117 | 东兴中证消费50指数C | 4,317,750.00 | 95,000.00 | 8.34 |
289 | 005523 | 泰康颐年混合A | 4,313,205.00 | 94,900.00 | 0.61 |
290 | 005524 | 泰康颐年混合C | 4,313,205.00 | 94,900.00 | 0.61 |
291 | 001816 | 汇添富新睿精选混合A | 4,295,025.00 | 94,500.00 | 6.35 |
292 | 002164 | 汇添富新睿精选混合C | 4,295,025.00 | 94,500.00 | 6.35 |
293 | 159913 | 交银深证300价值ETF | 4,275,663.30 | 94,074.00 | 5.97 |
294 | 004130 | 国联安鑫汇混合C | 4,140,495.00 | 91,100.00 | 1.51 |
295 | 004129 | 国联安鑫汇混合A | 4,140,495.00 | 91,100.00 | 1.51 |
296 | 007202 | 天弘优质成长企业混合 | 4,090,500.00 | 90,000.00 | 3.56 |
297 | 001825 | 建信中国制造2025股票 | 3,981,420.00 | 87,600.00 | 3.73 |
298 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 3,841,206.75 | 84,515.00 | 3.32 |
299 | 159943 | 大成深证成份ETF | 3,831,435.00 | 84,300.00 | 1.70 |
300 | 001746 | 易方达瑞富混合E | 3,778,894.80 | 83,144.00 | 1.12 |
301 | 001745 | 易方达瑞富混合I | 3,778,894.80 | 83,144.00 | 1.12 |
302 | 001030 | 天弘云端生活优选混合 | 3,776,895.00 | 83,100.00 | 4.22 |
303 | 002602 | 易方达丰惠混合 | 3,735,990.00 | 82,200.00 | 1.17 |
304 | 001352 | 民生加银新战略混合 | 3,717,810.00 | 81,800.00 | 8.10 |
305 | 540004 | 汇丰晋信2026周期混合 | 3,704,175.00 | 81,500.00 | 3.77 |
306 | 002767 | 泰康宏泰回报混合 | 3,663,270.00 | 80,600.00 | 0.62 |
307 | 001121 | 东方睿鑫热点挖掘混合C | 3,636,000.00 | 80,000.00 | 3.99 |
308 | 001120 | 东方睿鑫热点挖掘混合A | 3,636,000.00 | 80,000.00 | 3.99 |
309 | 690001 | 民生加银品牌蓝筹混合 | 3,636,000.00 | 80,000.00 | 4.93 |
310 | 151002 | 银河收益混合 | 3,636,000.00 | 80,000.00 | 0.56 |
311 | 450006 | 国富强化收益债券C | 3,567,825.00 | 78,500.00 | 1.70 |
312 | 450005 | 国富强化收益债券A | 3,567,825.00 | 78,500.00 | 1.70 |
313 | 006713 | 前海开源MSCI中国A股消费指数C | 3,490,560.00 | 76,800.00 | 4.21 |
314 | 006712 | 前海开源MSCI中国A股消费指数A | 3,490,560.00 | 76,800.00 | 4.21 |
315 | 001320 | 工银丰盈回报灵活配置混合 | 3,367,845.00 | 74,100.00 | 3.64 |
316 | 000199 | 国泰量化策略收益混合 | 3,367,845.00 | 74,100.00 | 1.44 |
317 | 530018 | 建信深证100指数增强 | 3,293,034.30 | 72,454.00 | 3.53 |
318 | 000279 | 华商红利优选混合 | 3,272,400.00 | 72,000.00 | 1.82 |
319 | 007671 | 建信中证红利潜力指数A | 3,263,310.00 | 71,800.00 | 6.09 |
320 | 007672 | 建信中证红利潜力指数C | 3,263,310.00 | 71,800.00 | 6.09 |
321 | 005708 | 国联安远见成长混合 | 3,217,860.00 | 70,800.00 | 4.02 |
322 | 004437 | 添富年年泰定开混合C | 3,208,770.00 | 70,600.00 | 3.32 |
323 | 004436 | 添富年年泰定开混合A | 3,208,770.00 | 70,600.00 | 3.32 |
324 | 000706 | 中邮多策略灵活配置混合 | 3,181,500.00 | 70,000.00 | 7.37 |
325 | 001357 | 泓德泓富混合A | 3,131,505.00 | 68,900.00 | 6.09 |
326 | 001376 | 泓德泓富混合C | 3,131,505.00 | 68,900.00 | 6.09 |
327 | 000051 | 华夏沪深300ETF联接A | 3,008,790.00 | 66,200.00 | 0.02 |
328 | 005658 | 华夏沪深300ETF联接C | 3,008,790.00 | 66,200.00 | 0.02 |
329 | 159912 | 汇添富深证300ETF | 2,847,351.60 | 62,648.00 | 2.04 |
330 | 519726 | 交银稳固收益债券 | 2,840,625.00 | 62,500.00 | 0.50 |
331 | 009378 | 招商瑞恒一年持有期混合C | 2,695,185.00 | 59,300.00 | 0.43 |
332 | 009377 | 招商瑞恒一年持有期混合A | 2,695,185.00 | 59,300.00 | 0.43 |
333 | 008665 | 嘉实鑫和一年持有期混合C | 2,663,370.00 | 58,600.00 | 0.86 |
334 | 008664 | 嘉实鑫和一年持有期混合A | 2,663,370.00 | 58,600.00 | 0.86 |
335 | 007308 | 华宝消费升级混合 | 2,649,735.00 | 58,300.00 | 6.96 |
336 | 163109 | 申万菱信深证成指分级 | 2,648,462.40 | 58,272.00 | 1.62 |
337 | 009853 | 中加优势企业混合A | 2,645,190.00 | 58,200.00 | 4.17 |
338 | 009854 | 中加优势企业混合C | 2,645,190.00 | 58,200.00 | 4.17 |
339 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,640,645.00 | 58,100.00 | 5.32 |
340 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,640,645.00 | 58,100.00 | 5.32 |
341 | 233008 | 大摩消费领航混合 | 2,567,925.00 | 56,500.00 | 3.58 |
342 | 009992 | 景顺长城量化成长演化混合 | 2,531,565.00 | 55,700.00 | 1.34 |
343 | 010057 | 平安瑞兴一年定开混合C | 2,481,570.00 | 54,600.00 | 0.21 |
344 | 010056 | 平安瑞兴一年定开混合A | 2,481,570.00 | 54,600.00 | 0.21 |
345 | 009114 | 鹏扬景泓回报混合A | 2,463,390.00 | 54,200.00 | 1.82 |
346 | 009115 | 鹏扬景泓回报混合C | 2,463,390.00 | 54,200.00 | 1.82 |
347 | 004340 | 泰康兴泰回报沪港深混合 | 2,463,390.00 | 54,200.00 | 0.62 |
348 | 002189 | 农银国企改革混合 | 2,458,845.00 | 54,100.00 | 2.92 |
349 | 005248 | 新华沪深300指数增强A | 2,449,300.50 | 53,890.00 | 1.97 |
350 | 008184 | 新华沪深300指数增强C | 2,449,300.50 | 53,890.00 | 1.97 |
351 | 010450 | 广发恒悦债券C | 2,272,500.00 | 50,000.00 | 0.61 |
352 | 010449 | 广发恒悦债券A | 2,272,500.00 | 50,000.00 | 0.61 |
353 | 010451 | 广发恒悦债券E | 2,272,500.00 | 50,000.00 | 0.61 |
354 | 400007 | 东方策略成长混合 | 2,272,500.00 | 50,000.00 | 1.90 |
355 | 005186 | 长安鑫兴混合A | 2,272,500.00 | 50,000.00 | 5.11 |
356 | 005187 | 长安鑫兴混合C | 2,272,500.00 | 50,000.00 | 5.11 |
357 | 004244 | 东方周期优选灵活配置混合 | 2,272,500.00 | 50,000.00 | 3.89 |
358 | 110020 | 易方达沪深300ETF联接A | 2,254,320.00 | 49,600.00 | 0.01 |
359 | 007339 | 易方达沪深300ETF联接C | 2,254,320.00 | 49,600.00 | 0.01 |
360 | 519224 | 海富通欣荣混合A | 2,254,320.00 | 49,600.00 | 1.82 |
361 | 519223 | 海富通欣荣混合C | 2,254,320.00 | 49,600.00 | 1.82 |
362 | 001363 | 长城久惠混合 | 2,249,775.00 | 49,500.00 | 3.20 |
363 | 580005 | 东吴进取策略混合 | 2,131,605.00 | 46,900.00 | 5.17 |
364 | 519676 | 银河强化债券 | 2,117,970.00 | 46,600.00 | 0.79 |
365 | 512970 | 平安粤港澳大湾区ETF | 2,069,747.55 | 45,539.00 | 2.94 |
366 | 004648 | 南方安睿混合 | 2,036,160.00 | 44,800.00 | 0.92 |
367 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,990,710.00 | 43,800.00 | 1.75 |
368 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,990,710.00 | 43,800.00 | 1.75 |
369 | 008537 | 兴银研究精选股票A | 1,990,710.00 | 43,800.00 | 3.16 |
370 | 008538 | 兴银研究精选股票C | 1,990,710.00 | 43,800.00 | 3.16 |
371 | 002472 | 光大保德信先进服务业混合 | 1,958,895.00 | 43,100.00 | 3.30 |
372 | 159975 | 招商深证100ETF | 1,954,350.00 | 43,000.00 | 2.99 |
373 | 008795 | 海富通阿尔法对冲混合C | 1,890,720.00 | 41,600.00 | 0.72 |
374 | 519062 | 海富通阿尔法对冲混合A | 1,890,720.00 | 41,600.00 | 0.72 |
375 | 008736 | 南方高股息股票A | 1,818,000.00 | 40,000.00 | 2.31 |
376 | 008737 | 南方高股息股票C | 1,818,000.00 | 40,000.00 | 2.31 |
377 | 003110 | 光大保德信安和债券C | 1,818,000.00 | 40,000.00 | 0.71 |
378 | 003109 | 光大保德信安和债券A | 1,818,000.00 | 40,000.00 | 0.71 |
379 | 700002 | 平安深证300指数增强 | 1,736,190.00 | 38,200.00 | 2.25 |
380 | 005961 | 博时量化价值股票C | 1,699,830.00 | 37,400.00 | 1.93 |
381 | 005960 | 博时量化价值股票A | 1,699,830.00 | 37,400.00 | 1.93 |
382 | 010176 | 中加新兴消费混合A | 1,668,015.00 | 36,700.00 | 3.97 |
383 | 010177 | 中加新兴消费混合C | 1,668,015.00 | 36,700.00 | 3.97 |
384 | 000057 | 中银消费主题混合 | 1,631,655.00 | 35,900.00 | 3.81 |
385 | 006526 | 鹏华优选回报混合 | 1,622,565.00 | 35,700.00 | 3.82 |
386 | 233012 | 大摩多元收益债券A | 1,608,930.00 | 35,400.00 | 1.06 |
387 | 233013 | 大摩多元收益债券C | 1,608,930.00 | 35,400.00 | 1.06 |
388 | 168111 | 九泰锐丰混合(LOF)C | 1,590,750.00 | 35,000.00 | 8.86 |
389 | 168104 | 九泰锐丰混合(LOF)A | 1,590,750.00 | 35,000.00 | 8.86 |
390 | 006302 | 银华行业轮动混合 | 1,563,480.00 | 34,400.00 | 1.56 |
391 | 610007 | 信达澳银消费优选混合 | 1,504,395.00 | 33,100.00 | 6.36 |
392 | 161612 | 融通深证成份指数A | 1,477,215.90 | 32,502.00 | 1.56 |
393 | 004875 | 融通深证成份指数C | 1,477,215.90 | 32,502.00 | 1.56 |
394 | 003957 | 安信量化沪深300增强A | 1,445,310.00 | 31,800.00 | 1.36 |
395 | 003958 | 安信量化沪深300增强C | 1,445,310.00 | 31,800.00 | 1.36 |
396 | 005991 | 长信利丰债券A | 1,436,220.00 | 31,600.00 | 0.51 |
397 | 004651 | 长信利丰债券E | 1,436,220.00 | 31,600.00 | 0.51 |
398 | 519989 | 长信利丰债券C | 1,436,220.00 | 31,600.00 | 0.51 |
399 | 004510 | 九泰久盛量化先锋混合C | 1,363,500.00 | 30,000.00 | 4.63 |
400 | 001897 | 九泰久盛量化先锋混合A | 1,363,500.00 | 30,000.00 | 4.63 |
401 | 005335 | 浙商全景消费混合 | 1,345,320.00 | 29,600.00 | 4.69 |
402 | 000788 | 前海开源中国成长混合 | 1,313,505.00 | 28,900.00 | 2.18 |
403 | 161811 | 银华沪深300指数分级 | 1,304,415.00 | 28,700.00 | 1.26 |
404 | 004005 | 东方民丰回报赢安混合A | 1,268,055.00 | 27,900.00 | 0.51 |
405 | 004006 | 东方民丰回报赢安混合C | 1,268,055.00 | 27,900.00 | 0.51 |
406 | 007388 | 上投摩根研究驱动股票A | 1,256,783.40 | 27,652.00 | 3.01 |
407 | 007389 | 上投摩根研究驱动股票C | 1,256,783.40 | 27,652.00 | 3.01 |
408 | 009619 | 博时女性消费主题混合A | 1,249,875.00 | 27,500.00 | 3.12 |
409 | 009620 | 博时女性消费主题混合C | 1,249,875.00 | 27,500.00 | 3.12 |
410 | 010313 | 上银鑫恒混合 | 1,213,515.00 | 26,700.00 | 2.74 |
411 | 008110 | 九泰科盈价值混合A | 1,213,515.00 | 26,700.00 | 7.10 |
412 | 008136 | 九泰科盈价值混合C | 1,213,515.00 | 26,700.00 | 7.10 |
413 | 001537 | 中加改革红利混合 | 1,208,970.00 | 26,600.00 | 3.06 |
414 | 000414 | 嘉实绝对收益策略定期混合 | 1,190,790.00 | 26,200.00 | 1.42 |
415 | 005856 | 中科沃土沃瑞混合发起C | 1,136,250.00 | 25,000.00 | 2.93 |
416 | 005855 | 中科沃土沃瑞混合发起A | 1,136,250.00 | 25,000.00 | 2.93 |
417 | 009420 | 宝盈祥明一年定开混合C | 1,136,250.00 | 25,000.00 | 0.95 |
418 | 009419 | 宝盈祥明一年定开混合A | 1,136,250.00 | 25,000.00 | 0.95 |
419 | 004495 | 博时量化平衡混合 | 1,131,705.00 | 24,900.00 | 0.41 |
420 | 002594 | 工银现代服务业混合 | 1,099,890.00 | 24,200.00 | 2.12 |
421 | 233010 | 大摩深证300指数增强 | 1,068,075.00 | 23,500.00 | 2.00 |
422 | 008038 | 兴银先锋成长混合C | 1,068,075.00 | 23,500.00 | 3.15 |
423 | 008037 | 兴银先锋成长混合A | 1,068,075.00 | 23,500.00 | 3.15 |
424 | 002908 | 富国睿利定期开放混合发起式 | 1,058,985.00 | 23,300.00 | 1.18 |
425 | 160612 | 鹏华丰收债券 | 1,054,440.00 | 23,200.00 | 0.48 |
426 | 002649 | 民生加银智造2025混合 | 1,027,170.00 | 22,600.00 | 3.13 |
427 | 519967 | 长信利富债券 | 1,004,445.00 | 22,100.00 | 0.56 |
428 | 009606 | 长信稳健精选混合A | 968,085.00 | 21,300.00 | 1.12 |
429 | 009607 | 长信稳健精选混合C | 968,085.00 | 21,300.00 | 1.12 |
430 | 000933 | 前海开源睿远稳健增利混合C | 936,270.00 | 20,600.00 | 1.49 |
431 | 000932 | 前海开源睿远稳健增利混合A | 936,270.00 | 20,600.00 | 1.49 |
432 | 002605 | 融通新消费灵活配置混合 | 922,635.00 | 20,300.00 | 4.15 |
433 | 009385 | 天弘永裕平衡养老三年(FOF) | 909,000.00 | 20,000.00 | 0.56 |
434 | 003513 | 中邮消费升级灵活配置混合型发起式 | 904,455.00 | 19,900.00 | 4.86 |
435 | 003626 | 平安鑫利混合A | 899,910.00 | 19,800.00 | 2.98 |
436 | 006433 | 平安鑫利混合C | 899,910.00 | 19,800.00 | 2.98 |
437 | 161727 | 招商增荣灵活配置混合(LOF) | 899,910.00 | 19,800.00 | 1.78 |
438 | 161816 | 银华中证等权90指数分级 | 774,513.45 | 17,041.00 | 1.12 |
439 | 004549 | 富安达消费主题混合 | 763,560.00 | 16,800.00 | 4.04 |
440 | 001884 | 中欧互通精选混合E | 736,290.00 | 16,200.00 | 1.34 |
441 | 166007 | 中欧互通精选混合A | 736,290.00 | 16,200.00 | 1.34 |
442 | 005887 | 华夏鼎沛债券C | 727,200.00 | 16,000.00 | 0.48 |
443 | 005886 | 华夏鼎沛债券A | 727,200.00 | 16,000.00 | 0.48 |
444 | 002660 | 兴业聚源灵活配置混合 | 727,200.00 | 16,000.00 | 1.86 |
445 | 164508 | 国富中证100指数增强(LOF) | 722,655.00 | 15,900.00 | 2.08 |
446 | 540001 | 汇丰晋信2016周期混合 | 681,750.00 | 15,000.00 | 0.43 |
447 | 006460 | 人保鑫裕增强债券C | 681,750.00 | 15,000.00 | 0.31 |
448 | 006459 | 人保鑫裕增强债券A | 681,750.00 | 15,000.00 | 0.31 |
449 | 004756 | 国寿安保稳吉混合A | 681,750.00 | 15,000.00 | 1.02 |
450 | 004757 | 国寿安保稳吉混合C | 681,750.00 | 15,000.00 | 1.02 |
451 | 004189 | 华商消费行业股票 | 672,660.00 | 14,800.00 | 3.41 |
452 | 008629 | 大成景瑞稳健配置混合A | 672,660.00 | 14,800.00 | 1.35 |
453 | 008630 | 大成景瑞稳健配置混合C | 672,660.00 | 14,800.00 | 1.35 |
454 | 002947 | 大成景盛一年定期开放债券C | 668,115.00 | 14,700.00 | 0.92 |
455 | 002946 | 大成景盛一年定期开放债券A | 668,115.00 | 14,700.00 | 0.92 |
456 | 007288 | 合煦智远消费主题股票发起式C | 663,570.00 | 14,600.00 | 6.71 |
457 | 007287 | 合煦智远消费主题股票发起式A | 663,570.00 | 14,600.00 | 6.71 |
458 | 007606 | 嘉实沪深300红利低波动ETF联接C | 631,755.00 | 13,900.00 | 0.02 |
459 | 007605 | 嘉实沪深300红利低波动ETF联接A | 631,755.00 | 13,900.00 | 0.02 |
460 | 008727 | 平安添裕债券C | 631,755.00 | 13,900.00 | 1.23 |
461 | 008726 | 平安添裕债券A | 631,755.00 | 13,900.00 | 1.23 |
462 | 010401 | 新华安康多元收益一年持有混合A | 627,210.00 | 13,800.00 | 1.10 |
463 | 010402 | 新华安康多元收益一年持有混合C | 627,210.00 | 13,800.00 | 1.10 |
464 | 003127 | 长信易进混合C | 613,575.00 | 13,500.00 | 1.12 |
465 | 003126 | 长信易进混合A | 613,575.00 | 13,500.00 | 1.12 |
466 | 009718 | 招商增浩一年定期开放混合A | 599,940.00 | 13,200.00 | 0.89 |
467 | 009719 | 招商增浩一年定期开放混合C | 599,940.00 | 13,200.00 | 0.89 |
468 | 002457 | 招商安元混合C | 563,580.00 | 12,400.00 | 1.05 |
469 | 002456 | 招商安元混合A | 563,580.00 | 12,400.00 | 1.05 |
470 | 004404 | 平安股息精选沪港深股票C | 559,035.00 | 12,300.00 | 3.54 |
471 | 004403 | 平安股息精选沪港深股票A | 559,035.00 | 12,300.00 | 3.54 |
472 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 549,308.70 | 12,086.00 | 0.92 |
473 | 530015 | 建信深证基本面60ETF联接A | 545,400.00 | 12,000.00 | 0.14 |
474 | 004275 | 浦银安盛安恒回报定开混合C | 545,400.00 | 12,000.00 | 0.92 |
475 | 004274 | 浦银安盛安恒回报定开混合A | 545,400.00 | 12,000.00 | 0.92 |
476 | 006363 | 建信深证基本面60ETF联接C | 545,400.00 | 12,000.00 | 0.14 |
477 | 159969 | 银华深证100ETF | 538,582.50 | 11,850.00 | 2.88 |
478 | 003862 | 招商兴福混合C | 531,765.00 | 11,700.00 | 1.06 |
479 | 003861 | 招商兴福混合A | 531,765.00 | 11,700.00 | 1.06 |
480 | 004154 | 信诚新悦混合B | 522,675.00 | 11,500.00 | 0.99 |
481 | 004153 | 信诚新悦混合A | 522,675.00 | 11,500.00 | 0.99 |
482 | 002339 | 海富通安颐收益混合C | 472,680.00 | 10,400.00 | 0.44 |
483 | 519050 | 海富通安颐收益混合A | 472,680.00 | 10,400.00 | 0.44 |
484 | 519519 | 华泰柏瑞稳本增利债券A | 454,500.00 | 10,000.00 | 0.63 |
485 | 460003 | 华泰柏瑞稳本增利债券B | 454,500.00 | 10,000.00 | 0.63 |
486 | 002060 | 东方新策略灵活配置混合C | 454,500.00 | 10,000.00 | 1.76 |
487 | 001318 | 东方新策略灵活配置混合A | 454,500.00 | 10,000.00 | 1.76 |
488 | 006323 | 合煦智远嘉选混合A | 454,500.00 | 10,000.00 | 2.21 |
489 | 006324 | 合煦智远嘉选混合C | 454,500.00 | 10,000.00 | 2.21 |
490 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 446,455.35 | 9,823.00 | 0.56 |
491 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 446,455.35 | 9,823.00 | 0.56 |
492 | 159970 | 工银瑞信深证100ETF | 441,592.20 | 9,716.00 | 2.90 |
493 | 009244 | 国寿安保稳丰6个月持有混合A | 418,140.00 | 9,200.00 | 0.68 |
494 | 009245 | 国寿安保稳丰6个月持有混合C | 418,140.00 | 9,200.00 | 0.68 |
495 | 004209 | 大成智惠量化多策略混合 | 418,140.00 | 9,200.00 | 4.20 |
496 | 001474 | 兴银丰盈灵活配置混合 | 399,960.00 | 8,800.00 | 3.05 |
497 | 004521 | 安信工业4.0主题沪港深混合A | 377,235.00 | 8,300.00 | 3.75 |
498 | 004522 | 安信工业4.0主题沪港深混合C | 377,235.00 | 8,300.00 | 3.75 |
499 | 009978 | 银华招利一年持有期混合C | 354,510.00 | 7,800.00 | 0.36 |
500 | 009977 | 银华招利一年持有期混合A | 354,510.00 | 7,800.00 | 0.36 |
501 | 004676 | 中信建投睿信混合C | 309,060.00 | 6,800.00 | 1.42 |
502 | 000926 | 中信建投睿信混合A | 309,060.00 | 6,800.00 | 1.42 |
503 | 161038 | 富国新兴成长量化精选混合(LOF) | 304,515.00 | 6,700.00 | 1.19 |
504 | 740101 | 长安沪深300非周期行业指数 | 287,834.85 | 6,333.00 | 1.40 |
505 | 006458 | 平安估值优势混合C | 254,520.00 | 5,600.00 | 2.32 |
506 | 006457 | 平安估值优势混合A | 254,520.00 | 5,600.00 | 2.32 |
507 | 002335 | 汇丰晋信大盘波动股票C | 249,975.00 | 5,500.00 | 1.97 |
508 | 002334 | 汇丰晋信大盘波动股票A | 249,975.00 | 5,500.00 | 1.97 |
509 | 006417 | 方正富邦丰利债券C | 227,250.00 | 5,000.00 | 0.06 |
510 | 006416 | 方正富邦丰利债券A | 227,250.00 | 5,000.00 | 0.06 |
511 | 002614 | 中银颐利混合A | 213,615.00 | 4,700.00 | 1.10 |
512 | 002615 | 中银颐利混合C | 213,615.00 | 4,700.00 | 1.10 |
513 | 006687 | 方正富邦深证100ETF联接A | 209,070.00 | 4,600.00 | 0.04 |
514 | 006688 | 方正富邦深证100ETF联接C | 209,070.00 | 4,600.00 | 0.04 |
515 | 009573 | 南方养老2045混合(FOF) | 209,070.00 | 4,600.00 | 0.08 |
516 | 004607 | 长信利尚一年定开混合 | 181,800.00 | 4,000.00 | 0.62 |
517 | 519112 | 浦银安盛优化收益债券C | 149,985.00 | 3,300.00 | 0.41 |
518 | 519111 | 浦银安盛优化收益债券A | 149,985.00 | 3,300.00 | 0.41 |
519 | 165527 | 信诚新旺混合(LOF)C | 131,805.00 | 2,900.00 | 0.25 |
520 | 165526 | 信诚新旺混合(LOF)A | 131,805.00 | 2,900.00 | 0.25 |
521 | 005640 | 平安300ETF联接C | 122,715.00 | 2,700.00 | 0.02 |
522 | 005639 | 平安300ETF联接A | 122,715.00 | 2,700.00 | 0.02 |
523 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 118,170.00 | 2,600.00 | 2.09 |
524 | 001708 | 东兴改革精选混合 | 104,535.00 | 2,300.00 | 5.46 |
525 | 161722 | 招商丰泰灵活配置混合(LOF) | 68,175.00 | 1,500.00 | 0.57 |
526 | 519706 | 交银深证300价值联接 | 22,725.00 | 500.00 | 0.03 |
527 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 22,725.00 | 500.00 | 0.01 |
528 | 008625 | 国富平衡养老三年混合(FOF) | 4,545.00 | 100.00 | 0.00 |