持有 五粮液(000858)的基金 |
报告期:2019-06-30 |
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 | 110022 | 易方达消费行业股票 | 1,906,908,619.35 | 16,167,093.00 | 9.91 |
2 | 260108 | 景顺长城新兴成长混合 | 1,145,908,901.55 | 9,715,209.00 | 8.72 |
3 | 960002 | 华夏回报混合H | 1,060,473,352.40 | 8,990,872.00 | 8.23 |
4 | 002001 | 华夏回报混合A | 1,060,473,352.40 | 8,990,872.00 | 8.23 |
5 | 150269 | 招商中证白酒指数分级A | 924,878,976.00 | 7,841,280.00 | 14.50 |
6 | 150270 | 招商中证白酒指数分级B | 924,878,976.00 | 7,841,280.00 | 14.50 |
7 | 110003 | 易方达上证50指数A | 887,172,720.00 | 7,521,600.00 | 5.36 |
8 | 004746 | 易方达上证50指数C | 887,172,720.00 | 7,521,600.00 | 5.36 |
9 | 519068 | 汇添富成长焦点混合 | 811,496,000.00 | 6,880,000.00 | 9.93 |
10 | 162605 | 景顺长城鼎益混合(LOF) | 749,557,506.25 | 6,354,875.00 | 8.90 |
11 | 005491 | 兴全合宜混合(LOF)C | 727,553,344.00 | 6,168,320.00 | 2.11 |
12 | 163417 | 兴全合宜混合(LOF)A | 727,553,344.00 | 6,168,320.00 | 2.11 |
13 | 001373 | 易方达新丝路混合 | 684,110,000.00 | 5,800,000.00 | 6.34 |
14 | 510300 | 华泰柏瑞沪深300ETF | 670,405,153.60 | 5,683,808.00 | 1.84 |
15 | 180012 | 银华富裕主题混合 | 616,482,070.05 | 5,226,639.00 | 8.84 |
16 | 159962 | 华夏中证四川国改ETF | 610,013,456.15 | 5,171,797.00 | 15.89 |
17 | 000083 | 汇添富消费行业混合 | 554,365,117.95 | 4,700,001.00 | 8.50 |
18 | 510330 | 华夏沪深300ETF | 490,743,595.70 | 4,160,607.00 | 1.83 |
19 | 159919 | 嘉实沪深300ETF | 483,385,520.80 | 4,098,224.00 | 1.84 |
20 | 159928 | 汇添富中证主要消费ETF | 472,044,746.25 | 4,002,075.00 | 14.63 |
21 | 002021 | 华夏回报二号混合 | 453,001,718.75 | 3,840,625.00 | 8.19 |
22 | 519066 | 汇添富蓝筹稳健混合 | 424,620,000.00 | 3,600,000.00 | 9.95 |
23 | 003494 | 富国天惠成长混合(LOF)C | 424,620,000.00 | 3,600,000.00 | 5.14 |
24 | 161005 | 富国天惠成长混合(LOF)A | 424,620,000.00 | 3,600,000.00 | 5.14 |
25 | 159901 | 易方达深证100ETF | 397,096,721.35 | 3,366,653.00 | 5.91 |
26 | 005450 | 华夏稳盛混合 | 378,828,035.60 | 3,211,768.00 | 9.67 |
27 | 006345 | 景顺长城集英成长两年定期开放混合 | 359,393,650.00 | 3,047,000.00 | 9.17 |
28 | 150018 | 银华稳进 | 356,221,620.65 | 3,020,107.00 | 5.53 |
29 | 150019 | 银华锐进 | 356,221,620.65 | 3,020,107.00 | 5.53 |
30 | 200008 | 长城品牌优选混合 | 328,626,156.60 | 2,786,148.00 | 9.39 |
31 | 040005 | 华安宏利混合 | 316,776,427.80 | 2,685,684.00 | 9.79 |
32 | 161604 | 融通深证100指数A | 304,308,523.05 | 2,579,979.00 | 5.98 |
33 | 004876 | 融通深证100指数C | 304,308,523.05 | 2,579,979.00 | 5.98 |
34 | 150199 | 国泰国证食品饮料行业指数分级B | 302,919,779.75 | 2,568,205.00 | 15.54 |
35 | 150198 | 国泰国证食品饮料行业指数分级A | 302,919,779.75 | 2,568,205.00 | 15.54 |
36 | 040008 | 华安策略优选混合 | 301,188,273.75 | 2,553,525.00 | 3.21 |
37 | 270007 | 广发大盘成长混合 | 292,205,319.70 | 2,477,366.00 | 10.16 |
38 | 166006 | 中欧行业成长混合(LOF)A | 283,831,931.25 | 2,406,375.00 | 6.25 |
39 | 004231 | 中欧行业成长混合(LOF)C | 283,831,931.25 | 2,406,375.00 | 6.25 |
40 | 001886 | 中欧行业成长混合(LOF)E | 283,831,931.25 | 2,406,375.00 | 6.25 |
41 | 470028 | 汇添富社会责任混合 | 283,080,825.65 | 2,400,007.00 | 9.90 |
42 | 005612 | 嘉实核心优势股票 | 265,383,371.75 | 2,249,965.00 | 4.62 |
43 | 001938 | 中欧时代先锋股票A | 255,247,220.55 | 2,164,029.00 | 3.59 |
44 | 004241 | 中欧时代先锋股票C | 255,247,220.55 | 2,164,029.00 | 3.59 |
45 | 000311 | 景顺长城沪深300指数增强 | 249,607,559.25 | 2,116,215.00 | 2.78 |
46 | 100038 | 富国沪深300增强 | 245,093,376.85 | 2,077,943.00 | 2.73 |
47 | 005827 | 易方达蓝筹精选混合 | 241,797,500.00 | 2,050,000.00 | 9.90 |
48 | 003940 | 银华盛世精选灵活配置混合发起式 | 235,795,260.40 | 1,999,112.00 | 5.87 |
49 | 260109 | 景顺长城内需贰号混合 | 232,396,413.20 | 1,970,296.00 | 7.28 |
50 | 519001 | 银华价值优选混合 | 229,466,181.35 | 1,945,453.00 | 5.75 |
51 | 000527 | 南方新优享灵活配置混合A | 221,233,035.45 | 1,875,651.00 | 7.30 |
52 | 006590 | 南方新优享灵活配置混合C | 221,233,035.45 | 1,875,651.00 | 7.30 |
53 | 260110 | 景顺长城精选蓝筹混合 | 212,318,846.25 | 1,800,075.00 | 5.51 |
54 | 002011 | 华夏红利混合 | 207,196,041.85 | 1,756,643.00 | 2.58 |
55 | 005379 | 添富价值创造定开混合 | 200,525,733.45 | 1,700,091.00 | 8.03 |
56 | 213008 | 宝盈资源优选混合 | 200,078,585.00 | 1,696,300.00 | 9.99 |
57 | 160311 | 华夏蓝筹混合(LOF) | 198,127,456.10 | 1,679,758.00 | 5.03 |
58 | 070001 | 嘉实成长收益混合A | 192,042,179.70 | 1,628,166.00 | 4.98 |
59 | 960024 | 嘉实成长收益混合H | 192,042,179.70 | 1,628,166.00 | 4.98 |
60 | 160212 | 国泰估值优势混合(LOF) | 189,183,307.60 | 1,603,928.00 | 8.43 |
61 | 001076 | 易方达改革红利混合 | 178,476,986.10 | 1,513,158.00 | 9.85 |
62 | 260116 | 景顺长城核心竞争力混合A | 176,926,297.45 | 1,500,011.00 | 5.96 |
63 | 960008 | 景顺长城核心竞争力混合H | 176,926,297.45 | 1,500,011.00 | 5.96 |
64 | 519011 | 海富通精选混合 | 174,011,635.00 | 1,475,300.00 | 9.41 |
65 | 001878 | 嘉实沪港深精选股票 | 171,504,725.70 | 1,454,046.00 | 3.17 |
66 | 510310 | 易方达沪深300发起式ETF | 163,342,821.60 | 1,384,848.00 | 1.82 |
67 | 020003 | 国泰金龙行业混合 | 162,366,903.30 | 1,376,574.00 | 8.61 |
68 | 004477 | 嘉实沪港深回报混合 | 160,199,572.05 | 1,358,199.00 | 5.31 |
69 | 530005 | 建信优化配置混合 | 153,749,476.30 | 1,303,514.00 | 8.15 |
70 | 005765 | 中欧明睿新常态混合C | 153,584,818.10 | 1,302,118.00 | 3.55 |
71 | 001811 | 中欧明睿新常态混合A | 153,584,818.10 | 1,302,118.00 | 3.55 |
72 | 270006 | 广发策略优选混合 | 144,975,057.85 | 1,229,123.00 | 4.73 |
73 | 004986 | 鹏华策略回报混合 | 143,700,136.30 | 1,218,314.00 | 10.25 |
74 | 005521 | 华安红利精选混合 | 142,578,077.95 | 1,208,801.00 | 3.18 |
75 | 001857 | 易方达现代服务业混合 | 136,365,887.35 | 1,156,133.00 | 9.77 |
76 | 360001 | 光大保德信量化股票 | 136,152,279.90 | 1,154,322.00 | 4.40 |
77 | 001307 | 中欧永裕混合C | 136,075,966.25 | 1,153,675.00 | 9.70 |
78 | 001306 | 中欧永裕混合A | 136,075,966.25 | 1,153,675.00 | 9.70 |
79 | 070032 | 嘉实优化红利混合 | 134,521,975.00 | 1,140,500.00 | 5.69 |
80 | 260104 | 景顺长城内需增长混合 | 133,082,985.00 | 1,128,300.00 | 8.62 |
81 | 005481 | 银华瑞泰灵活配置混合 | 131,419,300.25 | 1,114,195.00 | 8.76 |
82 | 159905 | 工银深证红利ETF | 130,645,076.45 | 1,107,631.00 | 10.08 |
83 | 202003 | 南方绩优混合A | 130,376,976.10 | 1,105,358.00 | 2.76 |
84 | 006540 | 南方绩优混合C | 130,376,976.10 | 1,105,358.00 | 2.76 |
85 | 530003 | 建信优选成长混合A | 129,272,020.50 | 1,095,990.00 | 7.09 |
86 | 960028 | 建信优选成长混合H | 129,272,020.50 | 1,095,990.00 | 7.09 |
87 | 006605 | 嘉实消费精选股票C | 127,733,834.55 | 1,082,949.00 | 9.38 |
88 | 006604 | 嘉实消费精选股票A | 127,733,834.55 | 1,082,949.00 | 9.38 |
89 | 000457 | 上投摩根核心成长股票 | 126,840,953.05 | 1,075,379.00 | 3.20 |
90 | 960022 | 博时沪深300指数R | 126,619,325.00 | 1,073,500.00 | 1.81 |
91 | 002385 | 博时沪深300指数C | 126,619,325.00 | 1,073,500.00 | 1.81 |
92 | 050002 | 博时沪深300指数A | 126,619,325.00 | 1,073,500.00 | 1.81 |
93 | 005004 | 交银品质升级混合 | 123,728,252.55 | 1,048,989.00 | 9.19 |
94 | 340008 | 兴全有机增长混合 | 122,374,304.50 | 1,037,510.00 | 3.19 |
95 | 270005 | 广发聚丰混合A | 121,226,651.00 | 1,027,780.00 | 2.28 |
96 | 000172 | 华泰柏瑞量化增强混合A | 120,227,732.45 | 1,019,311.00 | 2.35 |
97 | 519664 | 银河美丽混合A | 118,704,880.00 | 1,006,400.00 | 8.53 |
98 | 519665 | 银河美丽混合C | 118,704,880.00 | 1,006,400.00 | 8.53 |
99 | 000001 | 华夏成长混合 | 116,834,428.90 | 990,542.00 | 2.48 |
100 | 005543 | 银华心诚灵活配置混合 | 110,679,562.00 | 938,360.00 | 6.10 |
101 | 000824 | 圆信永丰双红利混合A | 110,171,079.55 | 934,049.00 | 5.91 |
102 | 000825 | 圆信永丰双红利混合C | 110,171,079.55 | 934,049.00 | 5.91 |
103 | 001416 | 嘉实事件驱动股票 | 109,693,971.80 | 930,004.00 | 2.45 |
104 | 550003 | 中信保诚盛世蓝筹混合 | 109,556,442.10 | 928,838.00 | 4.00 |
105 | 070022 | 嘉实领先成长混合 | 108,860,301.20 | 922,936.00 | 8.29 |
106 | 001188 | 鹏华改革红利股票 | 108,718,407.35 | 921,733.00 | 8.19 |
107 | 160605 | 鹏华中国50混合 | 105,623,871.15 | 895,497.00 | 9.78 |
108 | 519915 | 富国消费主题混合 | 105,425,125.40 | 893,812.00 | 7.76 |
109 | 377020 | 上投摩根内需动力混合 | 105,025,864.65 | 890,427.00 | 3.95 |
110 | 007047 | 长城核心优势混合 | 103,300,610.00 | 875,800.00 | 5.52 |
111 | 162209 | 泰达宏利市值优选混合 | 103,100,920.65 | 874,107.00 | 9.99 |
112 | 519714 | 交银消费新驱动股票 | 102,596,330.55 | 869,829.00 | 9.21 |
113 | 519710 | 交银策略回报混合 | 102,507,396.25 | 869,075.00 | 9.04 |
114 | 005276 | 中欧创新成长灵活配置混合C | 101,558,960.30 | 861,034.00 | 6.54 |
115 | 005275 | 中欧创新成长灵活配置混合A | 101,558,960.30 | 861,034.00 | 6.54 |
116 | 206007 | 鹏华消费优选混合 | 99,368,039.05 | 842,459.00 | 10.45 |
117 | 100022 | 富国天瑞强势混合 | 99,247,612.10 | 841,438.00 | 3.83 |
118 | 510390 | 平安沪深300ETF | 98,794,920.00 | 837,600.00 | 1.84 |
119 | 660010 | 农银策略精选混合 | 97,750,000.95 | 828,741.00 | 4.81 |
120 | 202007 | 南方隆元产业主题混合 | 97,143,620.00 | 823,600.00 | 4.76 |
121 | 001170 | 泰达宏利复兴混合 | 96,671,937.95 | 819,601.00 | 9.25 |
122 | 160211 | 国泰中小盘成长混合(LOF) | 94,185,787.85 | 798,523.00 | 8.40 |
123 | 501065 | 汇添富经典成长定开混合 | 93,180,500.00 | 790,000.00 | 9.97 |
124 | 160910 | 大成创新成长混合(LOF) | 91,010,220.00 | 771,600.00 | 3.93 |
125 | 510380 | 国寿安保沪深300ETF | 89,476,987.95 | 758,601.00 | 1.93 |
126 | 160314 | 华夏行业混合(LOF) | 88,383,001.70 | 749,326.00 | 4.44 |
127 | 005812 | 鹏华产业精选混合 | 87,500,735.70 | 741,846.00 | 10.51 |
128 | 519670 | 银河行业混合 | 86,923,370.45 | 736,951.00 | 8.05 |
129 | 000529 | 广发竞争优势混合 | 86,037,683.90 | 729,442.00 | 10.15 |
130 | 005136 | 华安幸福生活混合 | 85,720,634.30 | 726,754.00 | 5.44 |
131 | 540002 | 汇丰晋信龙腾混合 | 84,924,000.00 | 720,000.00 | 4.07 |
132 | 100026 | 富国天合稳健优选混合 | 84,117,339.95 | 713,161.00 | 3.15 |
133 | 001143 | 华商量化进取混合 | 83,317,049.20 | 706,376.00 | 4.12 |
134 | 005359 | 东方阿尔法精选混合C | 81,479,860.00 | 690,800.00 | 4.72 |
135 | 005358 | 东方阿尔法精选混合A | 81,479,860.00 | 690,800.00 | 4.72 |
136 | 150022 | 申万菱信深证成指分级收益 | 80,876,545.75 | 685,685.00 | 3.02 |
137 | 150023 | 申万菱信深证成指分级进取 | 80,876,545.75 | 685,685.00 | 3.02 |
138 | 006541 | 南方成份精选混合C | 80,210,718.00 | 680,040.00 | 2.17 |
139 | 202005 | 南方成份精选混合A | 80,210,718.00 | 680,040.00 | 2.17 |
140 | 460001 | 华泰柏瑞盛世中国混合 | 79,741,041.10 | 676,058.00 | 6.27 |
141 | 202001 | 南方稳健成长混合 | 79,616,250.00 | 675,000.00 | 4.71 |
142 | 217005 | 招商先锋混合 | 78,885,077.95 | 668,801.00 | 4.79 |
143 | 200007 | 长城安心回报混合 | 77,421,554.35 | 656,393.00 | 4.73 |
144 | 001313 | 上投摩根智慧互联股票 | 76,065,247.30 | 644,894.00 | 5.39 |
145 | 001928 | 华夏消费升级混合C | 74,298,592.20 | 629,916.00 | 4.87 |
146 | 001927 | 华夏消费升级混合A | 74,298,592.20 | 629,916.00 | 4.87 |
147 | 202002 | 南方稳健成长贰号混合 | 73,471,172.95 | 622,901.00 | 4.76 |
148 | 519651 | 银河转型混合 | 73,459,260.00 | 622,800.00 | 7.86 |
149 | 070013 | 嘉实研究精选混合A | 72,570,152.90 | 615,262.00 | 2.52 |
150 | 501051 | 圆信永丰汇利混合(LOF) | 72,503,865.00 | 614,700.00 | 7.13 |
151 | 000127 | 农银行业领先混合 | 72,267,965.00 | 612,700.00 | 4.64 |
152 | 519110 | 浦银安盛价值成长混合A | 68,929,980.00 | 584,400.00 | 3.58 |
153 | 040035 | 华安逆向策略混合 | 68,270,285.65 | 578,807.00 | 5.47 |
154 | 005449 | 华夏行业龙头混合 | 67,740,926.05 | 574,319.00 | 1.68 |
155 | 001104 | 华安新丝路主题股票 | 67,495,000.30 | 572,234.00 | 5.09 |
156 | 005241 | 中欧时代智慧混合A | 67,407,363.45 | 571,491.00 | 6.05 |
157 | 005242 | 中欧时代智慧混合C | 67,407,363.45 | 571,491.00 | 6.05 |
158 | 481009 | 工银沪深300指数A | 66,703,084.00 | 565,520.00 | 1.74 |
159 | 006937 | 工银沪深300指数C | 66,703,084.00 | 565,520.00 | 1.74 |
160 | 002079 | 前海开源中国稀缺资产混合C | 66,688,930.00 | 565,400.00 | 8.04 |
161 | 001679 | 前海开源中国稀缺资产混合A | 66,688,930.00 | 565,400.00 | 8.04 |
162 | 001396 | 建信互联网+产业升级股票 | 66,252,515.00 | 561,700.00 | 7.25 |
163 | 710001 | 富安达优势成长混合 | 66,040,322.95 | 559,901.00 | 4.78 |
164 | 510360 | 广发沪深300ETF | 64,414,500.15 | 546,117.00 | 1.87 |
165 | 001163 | 银华中国梦30股票 | 64,135,312.50 | 543,750.00 | 9.66 |
166 | 001227 | 中邮信息产业灵活配置混合 | 63,693,000.00 | 540,000.00 | 2.52 |
167 | 378010 | 上投摩根成长先锋混合 | 63,601,942.60 | 539,228.00 | 2.08 |
168 | 16012A | 南方新兴消费增长分级股票 | 63,071,285.55 | 534,729.00 | 8.88 |
169 | 150049 | 南方新兴消费收益 | 63,071,285.55 | 534,729.00 | 8.88 |
170 | 150050 | 南方新兴消费进取 | 63,071,285.55 | 534,729.00 | 8.88 |
171 | 180010 | 银华优质增长混合 | 62,776,528.50 | 532,230.00 | 2.02 |
172 | 501038 | 银华明择多策略定期开放混合 | 62,698,681.50 | 531,570.00 | 7.50 |
173 | 001118 | 华宝事件驱动混合 | 61,334,943.60 | 520,008.00 | 3.23 |
174 | 005918 | 天弘沪深300ETF联接C | 60,421,892.65 | 512,267.00 | 1.75 |
175 | 000961 | 天弘沪深300ETF联接A | 60,421,892.65 | 512,267.00 | 1.75 |
176 | 005250 | 银华估值优势混合 | 59,439,840.95 | 503,941.00 | 3.31 |
177 | 000021 | 华夏优势增长混合 | 58,989,036.05 | 500,119.00 | 1.13 |
178 | 160726 | 嘉实瑞享定期混合 | 58,975,000.00 | 500,000.00 | 3.95 |
179 | 006111 | 泰康弘实3月定开混合 | 58,975,000.00 | 500,000.00 | 1.63 |
180 | 217009 | 招商核心价值混合 | 58,774,485.00 | 498,300.00 | 5.95 |
181 | 001888 | 中欧盛世成长混合(LOF)E | 58,762,690.00 | 498,200.00 | 9.73 |
182 | 004233 | 中欧盛世成长混合(LOF)C | 58,762,690.00 | 498,200.00 | 9.73 |
183 | 166011 | 中欧盛世成长混合(LOF)A | 58,762,690.00 | 498,200.00 | 9.73 |
184 | 160607 | 鹏华价值优势混合(LOF) | 58,703,715.00 | 497,700.00 | 3.43 |
185 | 150229 | 鹏华酒分级A | 57,514,661.05 | 487,619.00 | 9.73 |
186 | 150230 | 鹏华酒分级B | 57,514,661.05 | 487,619.00 | 9.73 |
187 | 000854 | 鹏华养老产业股票 | 56,544,876.15 | 479,397.00 | 10.42 |
188 | 150103 | 银河银泰混合 | 56,144,200.00 | 476,000.00 | 5.05 |
189 | 519170 | 浦银安盛增长动力混合 | 55,967,275.00 | 474,500.00 | 3.10 |
190 | 420001 | 天弘精选混合 | 55,460,325.90 | 470,202.00 | 4.54 |
191 | 400003 | 东方精选混合 | 55,436,500.00 | 470,000.00 | 3.53 |
192 | 519035 | 富国天博创新主题混合 | 54,599,055.00 | 462,900.00 | 3.30 |
193 | 070011 | 嘉实策略混合 | 54,254,051.25 | 459,975.00 | 1.67 |
194 | 560003 | 益民创新优势混合 | 54,150,845.00 | 459,100.00 | 7.73 |
195 | 530001 | 建信恒久价值混合 | 54,117,936.95 | 458,821.00 | 7.05 |
196 | 005593 | 上投摩根创新商业模式混合 | 53,777,415.30 | 455,934.00 | 5.60 |
197 | 161706 | 招商优质成长混合(LOF) | 53,393,134.20 | 452,676.00 | 5.08 |
198 | 000913 | 农银医疗保健股票 | 52,634,479.80 | 446,244.00 | 3.31 |
199 | 180031 | 银华中小盘混合 | 52,345,738.20 | 443,796.00 | 2.00 |
200 | 001759 | 嘉实成长增强混合 | 52,194,054.50 | 442,510.00 | 7.86 |
201 | 001631 | 天弘中证食品饮料指数A | 52,079,053.25 | 441,535.00 | 10.07 |
202 | 001632 | 天弘中证食品饮料指数C | 52,079,053.25 | 441,535.00 | 10.07 |
203 | 004934 | 圆信永丰消费升级混合 | 51,308,250.00 | 435,000.00 | 4.85 |
204 | 180013 | 银华领先策略混合 | 51,048,760.00 | 432,800.00 | 5.74 |
205 | 160610 | 鹏华动力增长混合(LOF) | 51,042,980.45 | 432,751.00 | 3.63 |
206 | 002851 | 南方品质优选灵活配置混合 | 51,007,713.40 | 432,452.00 | 1.21 |
207 | 519959 | 长信多利混合 | 50,204,945.70 | 425,646.00 | 8.03 |
208 | 005761 | 招商MSCI中国A股国际通指数A | 49,644,329.35 | 420,893.00 | 2.07 |
209 | 005762 | 招商MSCI中国A股国际通指数C | 49,644,329.35 | 420,893.00 | 2.07 |
210 | 007083 | 平安高端制造混合C | 49,165,806.20 | 416,836.00 | 5.33 |
211 | 007082 | 平安高端制造混合A | 49,165,806.20 | 416,836.00 | 5.33 |
212 | 007512 | 工银沪港深股票C | 49,002,091.60 | 415,448.00 | 3.13 |
213 | 002387 | 工银沪港深股票A | 49,002,091.60 | 415,448.00 | 3.13 |
214 | 162207 | 泰达宏利效率优选混合(LOF) | 48,170,780.00 | 408,400.00 | 6.02 |
215 | 001053 | 南方创新经济混合 | 47,710,775.00 | 404,500.00 | 7.27 |
216 | 000955 | 南方产业活力股票 | 47,439,490.00 | 402,200.00 | 4.75 |
217 | 519087 | 新华优选分红混合 | 47,380,515.00 | 401,700.00 | 4.09 |
218 | 020026 | 国泰成长优选混合 | 47,187,194.95 | 400,061.00 | 1.87 |
219 | 519069 | 汇添富价值精选混合A | 47,183,774.40 | 400,032.00 | 0.40 |
220 | 590005 | 中邮核心主题混合 | 47,180,000.00 | 400,000.00 | 5.41 |
221 | 550002 | 中信保诚精萃成长混合 | 47,168,912.70 | 399,906.00 | 2.27 |
222 | 001398 | 华泰柏瑞健康生活混合 | 46,000,500.00 | 390,000.00 | 7.59 |
223 | 001404 | 招商移动互联网产业股票 | 45,682,035.00 | 387,300.00 | 3.76 |
224 | 160611 | 鹏华优质治理混合(LOF) | 45,164,116.55 | 382,909.00 | 4.67 |
225 | 110002 | 易方达策略成长混合 | 43,865,605.00 | 371,900.00 | 3.74 |
226 | 163407 | 兴全沪深300指数(LOF)A | 43,580,401.90 | 369,482.00 | 1.28 |
227 | 007230 | 兴全沪深300指数(LOF)C | 43,580,401.90 | 369,482.00 | 1.28 |
228 | 460009 | 华泰柏瑞量化先行混合A | 43,557,637.55 | 369,289.00 | 1.52 |
229 | 001009 | 上投摩根安全战略股票 | 43,457,144.15 | 368,437.00 | 6.32 |
230 | 110009 | 易方达价值精选混合 | 43,098,930.00 | 365,400.00 | 1.59 |
231 | 070018 | 嘉实回报混合 | 42,917,522.90 | 363,862.00 | 9.90 |
232 | 003516 | 国泰融安多策略灵活配置混合 | 42,792,260.00 | 362,800.00 | 3.66 |
233 | 001126 | 上投摩根卓越制造股票 | 42,315,034.30 | 358,754.00 | 2.81 |
234 | 519679 | 银河主题策略混合 | 41,983,476.85 | 355,943.00 | 6.83 |
235 | 519015 | 海富通精选贰号混合 | 40,504,030.00 | 343,400.00 | 9.11 |
236 | 005867 | 国泰沪深300指数C | 39,681,092.85 | 336,423.00 | 1.69 |
237 | 020011 | 国泰沪深300指数A | 39,681,092.85 | 336,423.00 | 1.69 |
238 | 470006 | 汇添富医药保健混合A | 39,289,145.00 | 333,100.00 | 1.70 |
239 | 001054 | 工银新金融股票 | 38,923,500.00 | 330,000.00 | 5.21 |
240 | 005106 | 银华农业产业股票发起式 | 38,777,595.85 | 328,763.00 | 5.34 |
241 | 006113 | 添富创新医药混合 | 38,746,457.05 | 328,499.00 | 1.57 |
242 | 000124 | 华宝服务优选混合 | 38,661,415.10 | 327,778.00 | 3.24 |
243 | 160133 | 南方天元新产业股票(LOF) | 38,510,675.00 | 326,500.00 | 5.91 |
244 | 001102 | 前海开源国家比较优势混合 | 38,463,495.00 | 326,100.00 | 8.19 |
245 | 340006 | 兴全全球视野股票 | 38,015,285.00 | 322,300.00 | 2.64 |
246 | 501062 | 南方瑞合混合(LOF) | 37,867,375.70 | 321,046.00 | 2.55 |
247 | 112002 | 易方达策略成长二号混合 | 37,696,820.00 | 319,600.00 | 3.74 |
248 | 110030 | 易方达沪深300量化增强 | 37,460,920.00 | 317,600.00 | 3.16 |
249 | 004148 | 圆信永丰多策略混合 | 36,803,938.50 | 312,030.00 | 3.78 |
250 | 483003 | 工银精选平衡混合 | 36,350,420.75 | 308,185.00 | 2.72 |
251 | 000117 | 广发轮动配置混合 | 36,316,805.00 | 307,900.00 | 4.07 |
252 | 006179 | 富国品质生活混合 | 35,432,533.85 | 300,403.00 | 3.56 |
253 | 070006 | 嘉实服务增值行业混合 | 35,385,000.00 | 300,000.00 | 2.29 |
254 | 006587 | 南方优享分红灵活配置混合C | 35,278,845.00 | 299,100.00 | 1.18 |
255 | 005123 | 南方优享分红灵活配置混合A | 35,278,845.00 | 299,100.00 | 1.18 |
256 | 512380 | 银华MSCI中国A股ETF | 34,088,139.75 | 289,005.00 | 1.83 |
257 | 070003 | 嘉实稳健混合 | 33,757,290.00 | 286,200.00 | 1.10 |
258 | 005730 | 国泰江源优势精选灵活配置混合 | 33,026,000.00 | 280,000.00 | 3.06 |
259 | 005259 | 建信龙头企业股票 | 32,801,895.00 | 278,100.00 | 9.38 |
260 | 519017 | 大成积极成长混合 | 32,624,970.00 | 276,600.00 | 3.73 |
261 | 007096 | 大成沪深300指数C | 32,524,004.80 | 275,744.00 | 1.62 |
262 | 519300 | 大成沪深300指数A | 32,524,004.80 | 275,744.00 | 1.62 |
263 | 481013 | 工银消费服务混合 | 32,241,396.60 | 273,348.00 | 5.75 |
264 | 005055 | 华泰柏瑞量化阿尔法混合A | 31,504,445.00 | 267,100.00 | 1.64 |
265 | 006532 | 华泰柏瑞量化阿尔法混合C | 31,504,445.00 | 267,100.00 | 1.64 |
266 | 001543 | 宝盈新锐混合A | 31,280,340.00 | 265,200.00 | 9.25 |
267 | 040002 | 华安中国A股增强指数 | 31,214,759.80 | 264,644.00 | 1.10 |
268 | 001040 | 新华策略精选股票 | 31,054,583.70 | 263,286.00 | 5.57 |
269 | 163805 | 中银策略混合 | 31,017,075.60 | 262,968.00 | 5.26 |
270 | 377010 | 上投摩根阿尔法混合 | 31,009,055.00 | 262,900.00 | 2.10 |
271 | 159910 | 嘉实深证基本面120ETF | 30,881,315.15 | 261,817.00 | 2.59 |
272 | 161132 | 易方达科顺定开混合(LOF) | 30,537,255.00 | 258,900.00 | 8.95 |
273 | 000167 | 广发聚优灵活配置混合A | 30,145,071.25 | 255,575.00 | 9.84 |
274 | 005206 | 南方优选成长混合C | 29,876,735.00 | 253,300.00 | 3.95 |
275 | 202023 | 南方优选成长混合A | 29,876,735.00 | 253,300.00 | 3.95 |
276 | 162204 | 泰达宏利行业混合 | 29,676,691.80 | 251,604.00 | 7.01 |
277 | 160421 | 华安智增精选灵活配置混合(LOF) | 29,651,922.30 | 251,394.00 | 9.71 |
278 | 006921 | 南方智诚混合 | 29,570,065.00 | 250,700.00 | 1.03 |
279 | 160512 | 博时卓越品牌混合(LOF) | 29,487,500.00 | 250,000.00 | 9.21 |
280 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 29,487,500.00 | 250,000.00 | 9.30 |
281 | 159925 | 南方沪深300ETF | 29,012,161.50 | 245,970.00 | 1.84 |
282 | 001796 | 汇添富安鑫智选混合A | 28,594,736.45 | 242,431.00 | 6.16 |
283 | 002158 | 汇添富安鑫智选混合C | 28,594,736.45 | 242,431.00 | 6.16 |
284 | 550001 | 信诚四季红混合 | 28,567,490.00 | 242,200.00 | 3.99 |
285 | 519702 | 交银趋势优先混合 | 27,879,015.85 | 236,363.00 | 9.16 |
286 | 005268 | 鹏华优势企业股票 | 27,844,338.55 | 236,069.00 | 5.30 |
287 | 006890 | 上投摩根领先优选混合 | 27,678,147.00 | 234,660.00 | 3.28 |
288 | 005492 | 农银研究驱动混合 | 27,170,136.35 | 230,353.00 | 5.82 |
289 | 001140 | 工银总回报灵活配置混合 | 27,128,500.00 | 230,000.00 | 2.97 |
290 | 519056 | 海富通内需热点混合 | 27,119,299.90 | 229,922.00 | 9.39 |
291 | 240017 | 华宝新兴产业混合 | 27,096,535.55 | 229,729.00 | 7.01 |
292 | 001297 | 平安智慧中国混合 | 27,069,407.05 | 229,499.00 | 6.47 |
293 | 000634 | 富国天盛灵活配置混合 | 27,041,099.05 | 229,259.00 | 8.26 |
294 | 375010 | 上投摩根中国优势混合 | 27,002,765.30 | 228,934.00 | 2.26 |
295 | 379010 | 上投摩根中小盘混合 | 25,783,870.00 | 218,600.00 | 5.48 |
296 | 560002 | 益民红利成长混合 | 24,825,880.10 | 210,478.00 | 6.67 |
297 | 217010 | 招商大盘蓝筹混合 | 24,745,910.00 | 209,800.00 | 5.99 |
298 | 004448 | 博时汇智回报混合 | 24,686,935.00 | 209,300.00 | 1.76 |
299 | 398061 | 中海消费主题精选混合 | 24,583,021.05 | 208,419.00 | 4.93 |
300 | 000628 | 大成高新技术产业股票 | 24,122,544.25 | 204,515.00 | 3.84 |
301 | 006644 | 弘毅远方消费升级混合 | 24,108,980.00 | 204,400.00 | 8.98 |
302 | 001832 | 易方达瑞恒混合 | 23,953,521.90 | 203,082.00 | 9.53 |
303 | 180018 | 银华和谐主题混合 | 23,943,850.00 | 203,000.00 | 7.92 |
304 | 400001 | 东方龙混合 | 23,590,000.00 | 200,000.00 | 5.94 |
305 | 240001 | 华宝宝康消费品混合 | 23,590,000.00 | 200,000.00 | 2.33 |
306 | 200006 | 长城消费增值混合 | 23,590,000.00 | 200,000.00 | 1.44 |
307 | 960010 | 工银核心价值混合H | 23,554,615.00 | 199,700.00 | 0.55 |
308 | 481001 | 工银核心价值混合A | 23,554,615.00 | 199,700.00 | 0.55 |
309 | 001726 | 汇添富新兴消费股票 | 23,332,397.20 | 197,816.00 | 4.14 |
310 | 270028 | 广发制造业精选混合A | 23,118,200.00 | 196,000.00 | 4.87 |
311 | 288001 | 华夏经典配置混合 | 23,057,691.65 | 195,487.00 | 3.20 |
312 | 001875 | 前海开源沪港深优势精选混合 | 22,764,350.00 | 193,000.00 | 4.10 |
313 | 530006 | 建信核心精选混合 | 22,705,375.00 | 192,500.00 | 7.50 |
314 | 200002 | 长城久泰沪深300指数A | 22,593,558.40 | 191,552.00 | 2.59 |
315 | 006912 | 长城久泰沪深300指数C | 22,593,558.40 | 191,552.00 | 2.59 |
316 | 004119 | 广发创新驱动混合 | 22,587,425.00 | 191,500.00 | 9.98 |
317 | 000746 | 招商行业精选股票 | 22,563,835.00 | 191,300.00 | 5.10 |
318 | 001015 | 华夏沪深300指数增强A | 22,563,835.00 | 191,300.00 | 3.05 |
319 | 001016 | 华夏沪深300指数增强C | 22,563,835.00 | 191,300.00 | 3.05 |
320 | 519606 | 国泰金鑫股票 | 22,276,037.00 | 188,860.00 | 2.15 |
321 | 519002 | 华安安信消费混合 | 22,257,165.00 | 188,700.00 | 6.19 |
322 | 001858 | 建信鑫利混合 | 22,198,190.00 | 188,200.00 | 7.24 |
323 | 001490 | 汇添富国企创新股票 | 22,056,650.00 | 187,000.00 | 3.44 |
324 | 000513 | 富国高端制造行业股票 | 21,769,441.75 | 184,565.00 | 3.29 |
325 | 000566 | 华泰柏瑞创新升级混合A | 21,741,251.70 | 184,326.00 | 2.18 |
326 | 160716 | 嘉实基本面50指数(LOF)A | 21,405,566.00 | 181,480.00 | 0.91 |
327 | 160725 | 嘉实基本面50指数(LOF)C | 21,405,566.00 | 181,480.00 | 0.91 |
328 | 001222 | 鹏华外延成长混合 | 21,089,460.00 | 178,800.00 | 4.68 |
329 | 210004 | 金鹰稳健成长混合 | 20,936,125.00 | 177,500.00 | 2.01 |
330 | 161227 | 国投瑞银深证100指数(LOF) | 20,669,558.00 | 175,240.00 | 5.61 |
331 | 001898 | 易方达大健康主题混合 | 20,607,044.50 | 174,710.00 | 3.43 |
332 | 003167 | 前海开源鼎瑞债券A | 20,157,655.00 | 170,900.00 | 1.01 |
333 | 003168 | 前海开源鼎瑞债券C | 20,157,655.00 | 170,900.00 | 1.01 |
334 | 002281 | 建信裕利灵活配置混合 | 20,136,895.80 | 170,724.00 | 9.43 |
335 | 070010 | 嘉实主题混合 | 20,005,263.60 | 169,608.00 | 0.70 |
336 | 020005 | 国泰金马稳健混合 | 19,780,215.00 | 167,700.00 | 1.52 |
337 | 000755 | 富安达新兴成长混合 | 19,697,650.00 | 167,000.00 | 9.90 |
338 | 512690 | 鹏华中证酒ETF | 19,437,098.45 | 164,791.00 | 14.35 |
339 | 004874 | 融通巨潮100指数(LOF)C | 19,287,655.80 | 163,524.00 | 2.53 |
340 | 161607 | 融通巨潮100指数(LOF)A | 19,287,655.80 | 163,524.00 | 2.53 |
341 | 166009 | 中欧新动力混合(LOF)A | 18,872,000.00 | 160,000.00 | 3.02 |
342 | 001036 | 嘉实企业变革股票 | 18,872,000.00 | 160,000.00 | 1.60 |
343 | 001883 | 中欧新动力混合(LOF)E | 18,872,000.00 | 160,000.00 | 3.02 |
344 | 004236 | 中欧新动力混合(LOF)C | 18,872,000.00 | 160,000.00 | 3.02 |
345 | 006924 | 前海开源沪港深非周期股票C | 18,865,984.55 | 159,949.00 | 5.17 |
346 | 006923 | 前海开源沪港深非周期股票A | 18,865,984.55 | 159,949.00 | 5.17 |
347 | 003634 | 嘉实农业产业股票 | 18,813,025.00 | 159,500.00 | 5.80 |
348 | 165313 | 建信优势动力混合(LOF) | 18,777,640.00 | 159,200.00 | 5.32 |
349 | 001043 | 工银美丽城镇股票 | 18,736,357.50 | 158,850.00 | 3.20 |
350 | 370024 | 上投摩根核心优选混合 | 18,612,510.00 | 157,800.00 | 1.46 |
351 | 000904 | 银华回报灵活配置定期开放混合发起式 | 18,454,928.80 | 156,464.00 | 7.25 |
352 | 000061 | 华夏盛世混合 | 18,282,250.00 | 155,000.00 | 2.08 |
353 | 000595 | 嘉实泰和混合 | 18,246,865.00 | 154,700.00 | 1.55 |
354 | 159916 | 深F60ETF | 18,092,468.45 | 153,391.00 | 3.29 |
355 | 003889 | 汇安丰泽混合A | 18,046,350.00 | 153,000.00 | 9.94 |
356 | 003890 | 汇安丰泽混合C | 18,046,350.00 | 153,000.00 | 9.94 |
357 | 000532 | 景顺长城优势企业混合 | 17,924,153.80 | 151,964.00 | 5.91 |
358 | 960023 | 工银稳健成长混合H | 17,892,779.10 | 151,698.00 | 2.01 |
359 | 481004 | 工银稳健成长混合A | 17,892,779.10 | 151,698.00 | 2.01 |
360 | 006364 | 招商丰韵混合A | 17,798,655.00 | 150,900.00 | 4.41 |
361 | 006365 | 招商丰韵混合C | 17,798,655.00 | 150,900.00 | 4.41 |
362 | 168301 | 东海祥龙混合(LOF) | 17,716,090.00 | 150,200.00 | 5.67 |
363 | 481015 | 工银主题策略混合 | 17,698,397.50 | 150,050.00 | 1.72 |
364 | 001736 | 圆信永丰优加生活股票 | 17,696,392.35 | 150,033.00 | 2.04 |
365 | 460007 | 华泰柏瑞行业领先混合 | 17,692,500.00 | 150,000.00 | 8.32 |
366 | 001184 | 易方达新常态混合 | 17,692,500.00 | 150,000.00 | 0.69 |
367 | 530011 | 建信内生动力混合 | 17,692,500.00 | 150,000.00 | 7.21 |
368 | 202009 | 南方盛元红利混合 | 17,692,500.00 | 150,000.00 | 2.24 |
369 | 960005 | 上投摩根双息平衡混合H | 17,680,705.00 | 149,900.00 | 1.26 |
370 | 373010 | 上投摩根双息平衡混合A | 17,680,705.00 | 149,900.00 | 1.26 |
371 | 001037 | 国投瑞银锐意改革混合 | 17,645,320.00 | 149,600.00 | 2.24 |
372 | 001070 | 建信信息产业股票 | 17,491,985.00 | 148,300.00 | 4.38 |
373 | 100016 | 富国天源沪港深平衡混合 | 17,444,805.00 | 147,900.00 | 3.90 |
374 | 005680 | 财通资管价值成长混合 | 17,416,968.80 | 147,664.00 | 4.54 |
375 | 630010 | 华商价值精选混合 | 17,409,420.00 | 147,600.00 | 2.07 |
376 | 005682 | 财通资管消费精选混合 | 17,401,989.15 | 147,537.00 | 7.03 |
377 | 630005 | 华商动态阿尔法混合 | 17,326,972.95 | 146,901.00 | 1.65 |
378 | 512160 | MSCI中国A股国际通ETF | 17,162,550.65 | 145,507.00 | 2.19 |
379 | 004959 | 圆信永丰优悦生活混合 | 17,138,135.00 | 145,300.00 | 1.15 |
380 | 000082 | 嘉实研究阿尔法股票 | 17,090,955.00 | 144,900.00 | 1.64 |
381 | 000877 | 华泰柏瑞量化优选混合 | 17,055,687.95 | 144,601.00 | 2.86 |
382 | 512090 | 易方达MSCI中国A股国际通ETF | 16,949,415.00 | 143,700.00 | 2.15 |
383 | 002593 | 富国美丽中国混合 | 16,739,346.05 | 141,919.00 | 3.19 |
384 | 630015 | 华商大盘量化精选混合 | 16,513,000.00 | 140,000.00 | 3.46 |
385 | 481006 | 工银红利混合 | 16,324,280.00 | 138,400.00 | 3.36 |
386 | 690006 | 民生加银信用双利债券A | 16,300,690.00 | 138,200.00 | 1.43 |
387 | 690206 | 民生加银信用双利债券C | 16,300,690.00 | 138,200.00 | 1.43 |
388 | 001074 | 华泰柏瑞量化驱动混合A | 16,186,514.40 | 137,232.00 | 2.85 |
389 | 006531 | 华泰柏瑞量化驱动混合C | 16,186,514.40 | 137,232.00 | 2.85 |
390 | 000259 | 农银区间收益混合 | 16,170,945.00 | 137,100.00 | 2.28 |
391 | 001910 | 泰康新机遇灵活配置混合 | 16,159,267.95 | 137,001.00 | 0.64 |
392 | 005197 | 工银沪港深精选混合A | 16,147,355.00 | 136,900.00 | 2.10 |
393 | 005198 | 工银沪港深精选混合C | 16,147,355.00 | 136,900.00 | 2.10 |
394 | 001468 | 广发改革混合 | 16,111,970.00 | 136,600.00 | 5.37 |
395 | 006430 | 凯石澜龙头经济定开混合 | 16,052,995.00 | 136,100.00 | 6.48 |
396 | 001301 | 大成睿景灵活配置混合C | 15,944,834.85 | 135,183.00 | 1.82 |
397 | 001300 | 大成睿景灵活配置混合A | 15,944,834.85 | 135,183.00 | 1.82 |
398 | 005630 | 华安研究精选混合 | 15,805,300.00 | 134,000.00 | 9.26 |
399 | 240014 | 华宝中证100指数A | 15,764,489.30 | 133,654.00 | 2.66 |
400 | 007405 | 华宝中证100指数C | 15,764,489.30 | 133,654.00 | 2.66 |
401 | 217012 | 招商行业领先混合A | 15,592,990.00 | 132,200.00 | 4.21 |
402 | 003593 | 国泰景气行业灵活配置混合 | 15,569,400.00 | 132,000.00 | 1.58 |
403 | 001167 | 金鹰科技创新股票 | 15,334,443.60 | 130,008.00 | 2.98 |
404 | 006104 | 华泰柏瑞量化智慧混合C | 15,312,269.00 | 129,820.00 | 1.01 |
405 | 001244 | 华泰柏瑞量化智慧混合A | 15,312,269.00 | 129,820.00 | 1.01 |
406 | 002686 | 中欧丰泓沪港深灵活配置混合C | 15,309,910.00 | 129,800.00 | 3.25 |
407 | 002685 | 中欧丰泓沪港深灵活配置混合A | 15,309,910.00 | 129,800.00 | 3.25 |
408 | 660008 | 农银汇理沪深300指数A | 15,255,888.90 | 129,342.00 | 1.74 |
409 | 005152 | 农银汇理沪深300指数C | 15,255,888.90 | 129,342.00 | 1.74 |
410 | 001030 | 天弘云端生活优选混合 | 14,873,495.00 | 126,100.00 | 4.92 |
411 | 000778 | 鹏华先进制造股票 | 14,720,160.00 | 124,800.00 | 4.00 |
412 | 001149 | 汇丰晋信恒生龙头指数C | 14,578,620.00 | 123,600.00 | 5.09 |
413 | 540012 | 汇丰晋信恒生龙头指数A | 14,578,620.00 | 123,600.00 | 5.09 |
414 | 162208 | 泰达宏利首选企业股票 | 14,378,105.00 | 121,900.00 | 3.82 |
415 | 160627 | 鹏华策略优选混合 | 14,319,130.00 | 121,400.00 | 4.55 |
416 | 519003 | 海富通收益增长混合 | 14,307,335.00 | 121,300.00 | 1.49 |
417 | 160105 | 南方积极配置混合(LOF) | 14,201,180.00 | 120,400.00 | 2.05 |
418 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 14,154,000.00 | 120,000.00 | 6.79 |
419 | 217020 | 招商安达灵活配置混合 | 14,083,230.00 | 119,400.00 | 9.67 |
420 | 001382 | 易方达国企改革混合 | 13,994,767.50 | 118,650.00 | 9.84 |
421 | 512180 | 建信MSCI中国A股国际通ETF | 13,966,105.65 | 118,407.00 | 2.14 |
422 | 121003 | 国投瑞银核心企业混合 | 13,909,843.50 | 117,930.00 | 1.12 |
423 | 002945 | 大成盛世精选混合 | 13,835,535.00 | 117,300.00 | 1.77 |
424 | 162203 | 泰达宏利稳定混合 | 13,693,995.00 | 116,100.00 | 9.96 |
425 | 003184 | 中证财通可持续发展100指数C | 13,678,779.45 | 115,971.00 | 2.73 |
426 | 000042 | 中证财通可持续发展100指数A | 13,678,779.45 | 115,971.00 | 2.73 |
427 | 165512 | 信诚新机遇混合(LOF) | 13,623,225.00 | 115,500.00 | 3.99 |
428 | 090001 | 大成价值增长混合 | 13,599,635.00 | 115,300.00 | 0.78 |
429 | 160613 | 鹏华盛世创新混合(LOF) | 13,493,715.90 | 114,402.00 | 8.56 |
430 | 001974 | 景顺长城量化新动力股票 | 13,492,182.55 | 114,389.00 | 2.56 |
431 | 001581 | 华安沪港深通精选灵活配置混合 | 13,469,890.00 | 114,200.00 | 3.30 |
432 | 163503 | 天治核心成长混合(LOF) | 13,363,735.00 | 113,300.00 | 2.92 |
433 | 159903 | 深成ETF | 13,215,235.95 | 112,041.00 | 3.25 |
434 | 519120 | 浦银安盛新兴产业混合 | 13,210,400.00 | 112,000.00 | 4.05 |
435 | 001000 | 中欧明睿新起点混合 | 13,139,630.00 | 111,400.00 | 1.05 |
436 | 001135 | 益民品质升级混合 | 13,021,680.00 | 110,400.00 | 7.75 |
437 | 519617 | 银河君信混合C | 12,974,500.00 | 110,000.00 | 1.56 |
438 | 519618 | 银河君信混合I | 12,974,500.00 | 110,000.00 | 1.56 |
439 | 630016 | 华商价值共享混合发起式 | 12,974,500.00 | 110,000.00 | 3.96 |
440 | 519616 | 银河君信混合A | 12,974,500.00 | 110,000.00 | 1.56 |
441 | 005810 | 南方瑞祥一年混合A | 12,939,115.00 | 109,700.00 | 2.09 |
442 | 005811 | 南方瑞祥一年混合C | 12,939,115.00 | 109,700.00 | 2.09 |
443 | 005258 | 景顺长城量化平衡混合 | 12,873,063.00 | 109,140.00 | 1.66 |
444 | 006022 | 富国大盘价值量化精选混合 | 12,797,575.00 | 108,500.00 | 2.99 |
445 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 12,777,995.30 | 108,334.00 | 6.72 |
446 | 202011 | 南方优选价值混合A | 12,632,445.00 | 107,100.00 | 1.00 |
447 | 960020 | 南方优选价值混合H | 12,632,445.00 | 107,100.00 | 1.00 |
448 | 006539 | 南方优选价值混合C | 12,632,445.00 | 107,100.00 | 1.00 |
449 | 005028 | 鹏华研究精选混合 | 12,551,649.25 | 106,415.00 | 3.34 |
450 | 005544 | 银华瑞和灵活配置混合 | 12,526,290.00 | 106,200.00 | 9.52 |
451 | 370027 | 上投摩根智选30混合 | 12,479,110.00 | 105,800.00 | 3.07 |
452 | 004357 | 南方智慧精选灵活配置混合 | 12,352,785.55 | 104,729.00 | 3.07 |
453 | 006648 | 汇安多因子混合A | 12,317,872.35 | 104,433.00 | 2.36 |
454 | 006649 | 汇安多因子混合C | 12,317,872.35 | 104,433.00 | 2.36 |
455 | 001277 | 博时国企改革股票 | 12,266,800.00 | 104,000.00 | 1.12 |
456 | 512280 | 景顺长城MSCI中国A股国际通ETF | 12,219,620.00 | 103,600.00 | 2.17 |
457 | 460002 | 华泰柏瑞积极成长混合A | 12,219,620.00 | 103,600.00 | 1.48 |
458 | 002573 | 建信汇利灵活配置混合 | 12,101,670.00 | 102,600.00 | 8.25 |
459 | 005738 | 长城智能产业混合 | 12,007,310.00 | 101,800.00 | 4.03 |
460 | 000835 | 华润元大富时中国A50指数A | 12,007,310.00 | 101,800.00 | 3.36 |
461 | 217001 | 招商安泰偏股混合 | 11,936,540.00 | 101,200.00 | 2.59 |
462 | 000176 | 嘉实沪深300指数研究增强 | 11,854,800.65 | 100,507.00 | 1.20 |
463 | 005164 | 富荣福锦混合A | 11,853,975.00 | 100,500.00 | 5.42 |
464 | 005165 | 富荣福锦混合C | 11,853,975.00 | 100,500.00 | 5.42 |
465 | 004686 | 华夏研究精选股票 | 11,851,616.00 | 100,480.00 | 1.93 |
466 | 000762 | 汇添富绝对收益定开混合A | 11,795,000.00 | 100,000.00 | 1.22 |
467 | 005526 | 工银新生代消费混合 | 11,795,000.00 | 100,000.00 | 2.11 |
468 | 001667 | 南方转型混合 | 11,795,000.00 | 100,000.00 | 3.63 |
469 | 001449 | 华商双驱优选混合 | 11,795,000.00 | 100,000.00 | 2.28 |
470 | 202101 | 南方宝元债券A | 11,795,000.00 | 100,000.00 | 0.71 |
471 | 470059 | 汇添富可转债债券C | 11,795,000.00 | 100,000.00 | 1.15 |
472 | 470058 | 汇添富可转债债券A | 11,795,000.00 | 100,000.00 | 1.15 |
473 | 006585 | 南方宝元债券C | 11,795,000.00 | 100,000.00 | 0.71 |
474 | 000986 | 太平灵活配置混合 | 11,794,410.25 | 99,995.00 | 0.80 |
475 | 240002 | 华宝宝康配置混合 | 11,712,788.85 | 99,303.00 | 3.72 |
476 | 002228 | 长城新优选混合C | 11,700,640.00 | 99,200.00 | 1.64 |
477 | 002227 | 长城新优选混合A | 11,700,640.00 | 99,200.00 | 1.64 |
478 | 000592 | 建信改革红利股票 | 11,629,870.00 | 98,600.00 | 7.44 |
479 | 006511 | 博道卓远混合A | 11,606,280.00 | 98,400.00 | 3.65 |
480 | 006512 | 博道卓远混合C | 11,606,280.00 | 98,400.00 | 3.65 |
481 | 512990 | 华夏MSCI中国A股国际通ETF | 11,350,210.55 | 96,229.00 | 2.12 |
482 | 006780 | 广发稳健策略混合 | 11,217,045.00 | 95,100.00 | 1.15 |
483 | 000328 | 上投摩根转型动力混合 | 11,134,480.00 | 94,400.00 | 2.20 |
484 | 001473 | 建信大安全战略精选股票 | 11,075,505.00 | 93,900.00 | 7.18 |
485 | 373020 | 上投摩根双核平衡混合 | 11,016,530.00 | 93,400.00 | 5.05 |
486 | 005742 | 南方成安优选混合 | 10,992,940.00 | 93,200.00 | 7.13 |
487 | 002125 | 广发新兴成长混合 | 10,933,965.00 | 92,700.00 | 4.70 |
488 | 150968 | 银河研究精选混合 | 10,910,375.00 | 92,500.00 | 1.33 |
489 | 519113 | 浦银安盛精致生活混合 | 10,910,375.00 | 92,500.00 | 4.05 |
490 | 002967 | 浙商大数据智选消费混合 | 10,649,941.40 | 90,292.00 | 6.01 |
491 | 000408 | 民生加银城镇化混合A | 10,627,295.00 | 90,100.00 | 2.62 |
492 | 002378 | 建信弘利灵活配置混合 | 10,615,500.00 | 90,000.00 | 7.08 |
493 | 001322 | 东吴新趋势混合 | 10,615,500.00 | 90,000.00 | 4.57 |
494 | 000793 | 工银高端制造股票 | 10,615,500.00 | 90,000.00 | 1.68 |
495 | 000368 | 汇添富沪深300安中指数 | 10,600,048.55 | 89,869.00 | 3.27 |
496 | 004868 | 交银股息优化混合 | 10,583,063.75 | 89,725.00 | 9.23 |
497 | 233015 | 大摩量化配置混合A | 10,580,115.00 | 89,700.00 | 1.80 |
498 | 000073 | 上投摩根成长动力混合 | 10,521,140.00 | 89,200.00 | 4.13 |
499 | 163808 | 中银中证100指数增强 | 10,509,934.75 | 89,105.00 | 2.51 |
500 | 005009 | 申万菱信行业轮动股票 | 10,390,215.50 | 88,090.00 | 4.54 |
501 | 660004 | 农银策略价值混合 | 10,190,880.00 | 86,400.00 | 3.05 |
502 | 163415 | 兴全商业模式优选混合(LOF) | 10,167,290.00 | 86,200.00 | 0.51 |
503 | 001192 | 上投摩根整合驱动混合 | 10,049,340.00 | 85,200.00 | 1.22 |
504 | 165309 | 建信沪深300指数(LOF) | 10,036,011.65 | 85,087.00 | 1.74 |
505 | 000478 | 建信中证500指数增强A | 9,978,570.00 | 84,600.00 | 0.17 |
506 | 005633 | 建信中证500指数增强C | 9,978,570.00 | 84,600.00 | 0.17 |
507 | 002258 | 大成国企改革灵活配置混合 | 9,907,800.00 | 84,000.00 | 6.21 |
508 | 519100 | 长盛中证100指数 | 9,901,076.85 | 83,943.00 | 2.50 |
509 | 004788 | 富荣沪深300指数增强A | 9,884,210.00 | 83,800.00 | 6.89 |
510 | 004789 | 富荣沪深300指数增强C | 9,884,210.00 | 83,800.00 | 6.89 |
511 | 002446 | 广发利鑫灵活配置混合 | 9,860,620.00 | 83,600.00 | 5.58 |
512 | 007012 | 湘财长顺混合发起式A | 9,789,850.00 | 83,000.00 | 1.51 |
513 | 007013 | 湘财长顺混合发起式C | 9,789,850.00 | 83,000.00 | 1.51 |
514 | 167001 | 平安鼎泰混合(LOF) | 9,769,326.70 | 82,826.00 | 3.98 |
515 | 660012 | 农银汇理消费主题混合A | 9,730,875.00 | 82,500.00 | 1.29 |
516 | 960033 | 农银汇理消费主题混合H | 9,730,875.00 | 82,500.00 | 1.29 |
517 | 003361 | 前海开源瑞和债券C | 9,683,695.00 | 82,100.00 | 0.83 |
518 | 003360 | 前海开源瑞和债券A | 9,683,695.00 | 82,100.00 | 0.83 |
519 | 040016 | 华安行业轮动混合 | 9,661,048.60 | 81,908.00 | 4.41 |
520 | 000609 | 华商新量化混合 | 9,565,745.00 | 81,100.00 | 3.54 |
521 | 000279 | 华商红利优选混合 | 9,436,000.00 | 80,000.00 | 3.44 |
522 | 710002 | 富安达策略精选混合 | 9,433,405.10 | 79,978.00 | 2.09 |
523 | 000574 | 宝盈新价值混合A | 9,329,845.00 | 79,100.00 | 0.94 |
524 | 660005 | 农银中小盘混合 | 9,329,845.00 | 79,100.00 | 1.22 |
525 | 007043 | 前海联合泓鑫混合C | 9,318,050.00 | 79,000.00 | 4.99 |
526 | 002780 | 前海联合泓鑫混合A | 9,318,050.00 | 79,000.00 | 4.99 |
527 | 233009 | 大摩多因子策略混合 | 9,306,255.00 | 78,900.00 | 0.59 |
528 | 001050 | 汇添富成长多因子量化策略股票 | 9,270,870.00 | 78,600.00 | 0.82 |
529 | 004549 | 富安达消费主题混合 | 9,270,870.00 | 78,600.00 | 7.15 |
530 | 121008 | 国投瑞银成长优选混合 | 9,141,125.00 | 77,500.00 | 2.38 |
531 | 007044 | 博道沪深300增强A | 9,141,125.00 | 77,500.00 | 2.49 |
532 | 007045 | 博道沪深300增强C | 9,141,125.00 | 77,500.00 | 2.49 |
533 | 005695 | 华安睿明两年定开混合A | 9,129,330.00 | 77,400.00 | 2.01 |
534 | 005696 | 华安睿明两年定开混合C | 9,129,330.00 | 77,400.00 | 2.01 |
535 | 000880 | 富国研究精选灵活配置混合 | 9,104,560.50 | 77,190.00 | 1.07 |
536 | 001651 | 工银新蓝筹股票 | 9,096,775.80 | 77,124.00 | 3.45 |
537 | 040004 | 华安宝利配置混合 | 9,046,765.00 | 76,700.00 | 0.56 |
538 | 006121 | 华安双核驱动混合 | 9,034,970.00 | 76,600.00 | 5.08 |
539 | 168601 | 汇安裕阳定开混合 | 9,011,380.00 | 76,400.00 | 4.15 |
540 | 660003 | 农银平衡双利混合 | 8,975,995.00 | 76,100.00 | 2.64 |
541 | 150052 | 信诚沪深300指数分级B | 8,946,625.45 | 75,851.00 | 2.25 |
542 | 150051 | 信诚沪深300指数分级A | 8,946,625.45 | 75,851.00 | 2.25 |
543 | 004424 | 汇添富文体娱乐混合 | 8,856,747.55 | 75,089.00 | 2.96 |
544 | 163810 | 中银价值混合 | 8,851,557.75 | 75,045.00 | 5.27 |
545 | 005409 | 华泰柏瑞新兴产业混合A | 8,846,250.00 | 75,000.00 | 1.06 |
546 | 005597 | 建信战略精选灵活配置混合C | 8,810,865.00 | 74,700.00 | 5.87 |
547 | 005596 | 建信战略精选灵活配置混合A | 8,810,865.00 | 74,700.00 | 5.87 |
548 | 002291 | 诺安安鑫混合 | 8,775,833.85 | 74,403.00 | 5.52 |
549 | 006943 | 华泰柏瑞量化明选混合C | 8,763,685.00 | 74,300.00 | 1.16 |
550 | 006942 | 华泰柏瑞量化明选混合A | 8,763,685.00 | 74,300.00 | 1.16 |
551 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 8,670,032.70 | 73,506.00 | 2.19 |
552 | 202019 | 南方策略优化混合 | 8,669,325.00 | 73,500.00 | 1.40 |
553 | 003190 | 创金合信消费主题股票A | 8,645,735.00 | 73,300.00 | 9.91 |
554 | 003191 | 创金合信消费主题股票C | 8,645,735.00 | 73,300.00 | 9.91 |
555 | 164205 | 天弘文化新兴产业股票 | 8,514,692.55 | 72,189.00 | 5.44 |
556 | 002504 | 鹏华金鼎混合A | 8,504,195.00 | 72,100.00 | 1.69 |
557 | 002505 | 鹏华金鼎混合C | 8,504,195.00 | 72,100.00 | 1.69 |
558 | 002933 | 圆信永丰强化收益债券C | 8,398,040.00 | 71,200.00 | 1.72 |
559 | 002932 | 圆信永丰强化收益债券A | 8,398,040.00 | 71,200.00 | 1.72 |
560 | 001267 | 泰达宏利蓝筹混合 | 8,339,065.00 | 70,700.00 | 6.99 |
561 | 161818 | 银华消费主题混合 | 8,339,065.00 | 70,700.00 | 5.25 |
562 | 150048 | 银华瑞祥 | 8,339,065.00 | 70,700.00 | 5.25 |
563 | 150047 | 银华瑞吉 | 8,339,065.00 | 70,700.00 | 5.25 |
564 | 001513 | 易方达信息产业混合 | 8,339,065.00 | 70,700.00 | 1.58 |
565 | 580002 |