持有 五粮液(000858)的基金 |
报告期:2019-12-31 |
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 | 110022 | 易方达消费行业股票 | 1,964,931,059.07 | 14,772,807.00 | 9.57 |
2 | 150269 | 招商中证白酒指数分级A | 1,519,646,033.51 | 11,425,051.00 | 13.89 |
3 | 150270 | 招商中证白酒指数分级B | 1,519,646,033.51 | 11,425,051.00 | 13.89 |
4 | 260108 | 景顺长城新兴成长混合 | 1,370,481,969.01 | 10,303,601.00 | 7.82 |
5 | 960002 | 华夏回报混合H | 1,129,823,118.72 | 8,494,272.00 | 9.11 |
6 | 002001 | 华夏回报混合A | 1,129,823,118.72 | 8,494,272.00 | 9.11 |
7 | 110003 | 易方达上证50指数A | 854,137,016.00 | 6,421,600.00 | 4.33 |
8 | 004746 | 易方达上证50指数C | 854,137,016.00 | 6,421,600.00 | 4.33 |
9 | 005827 | 易方达蓝筹精选混合 | 823,339,614.58 | 6,190,058.00 | 9.77 |
10 | 162605 | 景顺长城鼎益混合(LOF) | 772,788,100.00 | 5,810,000.00 | 9.48 |
11 | 001373 | 易方达新丝路混合 | 748,144,805.26 | 5,624,726.00 | 7.54 |
12 | 510300 | 华泰柏瑞沪深300ETF | 745,369,152.58 | 5,603,858.00 | 1.85 |
13 | 519068 | 汇添富成长焦点混合 | 718,254,000.00 | 5,400,000.00 | 8.58 |
14 | 000083 | 汇添富消费行业混合 | 704,961,379.63 | 5,300,063.00 | 8.51 |
15 | 180012 | 银华富裕主题混合 | 695,195,253.39 | 5,226,639.00 | 7.78 |
16 | 510330 | 华夏沪深300ETF | 580,237,237.58 | 4,362,358.00 | 1.86 |
17 | 159962 | 华夏中证四川国改ETF | 551,631,973.97 | 4,147,297.00 | 14.53 |
18 | 159928 | 汇添富中证主要消费ETF | 527,381,324.75 | 3,964,975.00 | 14.93 |
19 | 159919 | 嘉实沪深300ETF | 504,723,071.25 | 3,794,625.00 | 1.86 |
20 | 002021 | 华夏回报二号混合 | 482,350,789.25 | 3,626,425.00 | 8.81 |
21 | 003494 | 富国天惠成长混合(LOF)C | 478,836,000.00 | 3,600,000.00 | 4.44 |
22 | 161005 | 富国天惠成长混合(LOF)A | 478,836,000.00 | 3,600,000.00 | 4.44 |
23 | 007120 | 睿远成长价值混合C | 466,176,108.20 | 3,504,820.00 | 3.91 |
24 | 007119 | 睿远成长价值混合A | 466,176,108.20 | 3,504,820.00 | 3.91 |
25 | 159901 | 易方达深证100ETF | 438,314,902.53 | 3,295,353.00 | 5.44 |
26 | 006345 | 景顺长城集英成长两年定期开放混合 | 396,369,800.00 | 2,980,000.00 | 9.22 |
27 | 100038 | 富国沪深300增强 | 387,375,663.80 | 2,912,380.00 | 3.26 |
28 | 270007 | 广发大盘成长混合 | 380,856,311.66 | 2,863,366.00 | 9.86 |
29 | 150199 | 国泰国证食品饮料行业指数分级B | 378,152,085.35 | 2,843,035.00 | 14.09 |
30 | 150198 | 国泰国证食品饮料行业指数分级A | 378,152,085.35 | 2,843,035.00 | 14.09 |
31 | 519066 | 汇添富蓝筹稳健混合 | 365,897,209.00 | 2,750,900.00 | 7.62 |
32 | 003940 | 银华盛世精选灵活配置混合发起式 | 343,968,515.35 | 2,586,035.00 | 7.66 |
33 | 200008 | 长城品牌优选混合 | 341,971,902.24 | 2,571,024.00 | 9.21 |
34 | 040005 | 华安宏利混合 | 339,765,798.38 | 2,554,438.00 | 9.63 |
35 | 000311 | 景顺长城沪深300指数增强 | 325,658,358.75 | 2,448,375.00 | 3.43 |
36 | 004876 | 融通深证100指数C | 289,466,869.79 | 2,176,279.00 | 5.33 |
37 | 161604 | 融通深证100指数A | 289,466,869.79 | 2,176,279.00 | 5.33 |
38 | 150019 | 银华锐进 | 273,040,400.81 | 2,052,781.00 | 5.21 |
39 | 150018 | 银华稳进 | 273,040,400.81 | 2,052,781.00 | 5.21 |
40 | 260109 | 景顺长城内需贰号混合 | 262,069,070.96 | 1,970,296.00 | 7.90 |
41 | 470028 | 汇添富社会责任混合 | 252,719,931.07 | 1,900,007.00 | 9.36 |
42 | 110009 | 易方达价值精选混合 | 249,473,289.98 | 1,875,598.00 | 9.16 |
43 | 001886 | 中欧行业成长混合(LOF)E | 232,527,283.94 | 1,748,194.00 | 3.98 |
44 | 004231 | 中欧行业成长混合(LOF)C | 232,527,283.94 | 1,748,194.00 | 3.98 |
45 | 166006 | 中欧行业成长混合(LOF)A | 232,527,283.94 | 1,748,194.00 | 3.98 |
46 | 005450 | 华夏稳盛混合 | 229,830,373.18 | 1,727,918.00 | 8.01 |
47 | 005379 | 添富价值创造定开混合 | 226,139,212.67 | 1,700,167.00 | 8.07 |
48 | 180031 | 银华中小盘混合 | 223,014,807.77 | 1,676,677.00 | 4.35 |
49 | 213008 | 宝盈资源优选混合 | 212,468,577.88 | 1,597,388.00 | 9.65 |
50 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 205,526,120.93 | 1,545,193.00 | 1.30 |
51 | 260116 | 景顺长城核心竞争力混合A | 199,516,463.11 | 1,500,011.00 | 5.93 |
52 | 960008 | 景顺长城核心竞争力混合H | 199,516,463.11 | 1,500,011.00 | 5.93 |
53 | 001878 | 嘉实沪港深精选股票 | 199,515,000.00 | 1,500,000.00 | 4.00 |
54 | 260110 | 景顺长城精选蓝筹混合 | 199,515,000.00 | 1,500,000.00 | 6.12 |
55 | 007207 | 华夏常阳三年定开混合 | 193,191,704.60 | 1,452,460.00 | 5.92 |
56 | 150209 | 富国中证国有企业改革指数分级A | 192,321,686.19 | 1,445,919.00 | 2.75 |
57 | 150210 | 富国中证国有企业改革指数分级B | 192,321,686.19 | 1,445,919.00 | 2.75 |
58 | 159905 | 工银深证红利ETF | 180,162,843.06 | 1,354,506.00 | 9.83 |
59 | 510310 | 易方达沪深300发起式ETF | 171,097,147.48 | 1,286,348.00 | 1.85 |
60 | 007412 | 景顺长城绩优成长混合 | 156,398,079.37 | 1,175,837.00 | 5.84 |
61 | 070032 | 嘉实优化红利混合 | 151,697,905.00 | 1,140,500.00 | 6.35 |
62 | 002011 | 华夏红利混合 | 150,177,999.73 | 1,129,073.00 | 1.85 |
63 | 260104 | 景顺长城内需增长混合 | 150,075,183.00 | 1,128,300.00 | 8.60 |
64 | 001076 | 易方达改革红利混合 | 148,321,845.18 | 1,115,118.00 | 9.90 |
65 | 519011 | 海富通精选混合 | 146,044,980.00 | 1,098,000.00 | 9.05 |
66 | 530005 | 建信优化配置混合 | 145,926,202.07 | 1,097,107.00 | 7.36 |
67 | 270006 | 广发策略优选混合 | 143,108,518.23 | 1,075,923.00 | 4.10 |
68 | 050002 | 博时沪深300指数A | 130,522,713.00 | 981,300.00 | 1.99 |
69 | 960022 | 博时沪深300指数R | 130,522,713.00 | 981,300.00 | 1.99 |
70 | 002385 | 博时沪深300指数C | 130,522,713.00 | 981,300.00 | 1.99 |
71 | 000577 | 安信价值精选股票 | 128,772,301.40 | 968,140.00 | 3.19 |
72 | 006397 | 长信内需成长混合E | 120,482,187.13 | 905,813.00 | 5.98 |
73 | 519979 | 长信内需成长混合A | 120,482,187.13 | 905,813.00 | 5.98 |
74 | 202007 | 南方隆元产业主题混合 | 120,453,856.00 | 905,600.00 | 5.71 |
75 | 160133 | 南方天元新产业股票(LOF) | 119,401,480.88 | 897,688.00 | 5.39 |
76 | 180010 | 银华优质增长混合 | 115,226,962.03 | 866,303.00 | 4.49 |
77 | 160605 | 鹏华中国50混合 | 114,216,884.09 | 858,709.00 | 9.63 |
78 | 005549 | 富国成长优选三年定开混合 | 114,119,254.75 | 857,975.00 | 4.97 |
79 | 001222 | 鹏华外延成长混合 | 112,659,470.00 | 847,000.00 | 8.31 |
80 | 006590 | 南方新优享灵活配置混合C | 110,765,673.62 | 832,762.00 | 4.58 |
81 | 000527 | 南方新优享灵活配置混合A | 110,765,673.62 | 832,762.00 | 4.58 |
82 | 070006 | 嘉实服务增值行业混合 | 110,641,841.31 | 831,831.00 | 7.02 |
83 | 510390 | 平安沪深300ETF | 107,844,508.00 | 810,800.00 | 1.87 |
84 | 001927 | 华夏消费升级混合A | 104,772,376.03 | 787,703.00 | 7.51 |
85 | 001928 | 华夏消费升级混合C | 104,772,376.03 | 787,703.00 | 7.51 |
86 | 001416 | 嘉实事件驱动股票 | 101,345,905.42 | 761,942.00 | 2.26 |
87 | 004986 | 鹏华策略回报混合 | 100,872,389.82 | 758,382.00 | 9.93 |
88 | 100020 | 富国天益价值混合 | 100,128,863.92 | 752,792.00 | 2.52 |
89 | 005481 | 银华瑞泰灵活配置混合 | 93,603,260.31 | 703,731.00 | 9.70 |
90 | 481001 | 工银核心价值混合A | 93,467,191.08 | 702,708.00 | 2.16 |
91 | 960010 | 工银核心价值混合H | 93,467,191.08 | 702,708.00 | 2.16 |
92 | 160311 | 华夏蓝筹混合(LOF) | 93,221,521.61 | 700,861.00 | 2.40 |
93 | 000595 | 嘉实泰和混合 | 93,007,109.49 | 699,249.00 | 2.26 |
94 | 510380 | 国寿安保沪深300ETF | 92,894,317.01 | 698,401.00 | 1.86 |
95 | 001104 | 华安新丝路主题股票 | 92,037,865.62 | 691,962.00 | 6.12 |
96 | 000001 | 华夏成长混合 | 89,947,081.43 | 676,243.00 | 1.96 |
97 | 007548 | 易方达ESG责任投资股票发起式 | 88,443,403.38 | 664,938.00 | 6.72 |
98 | 070003 | 嘉实稳健混合 | 87,055,045.00 | 654,500.00 | 2.86 |
99 | 180003 | 银华-道琼斯88指数A | 86,946,375.83 | 653,683.00 | 3.84 |
100 | 005543 | 银华心诚灵活配置混合 | 85,555,889.29 | 643,229.00 | 7.69 |
101 | 001170 | 泰达宏利复兴混合 | 85,259,543.01 | 641,001.00 | 8.66 |
102 | 160314 | 华夏行业混合(LOF) | 85,116,557.26 | 639,926.00 | 4.05 |
103 | 150023 | 申万菱信深证成指分级进取 | 84,632,267.85 | 636,285.00 | 2.86 |
104 | 150022 | 申万菱信深证成指分级收益 | 84,632,267.85 | 636,285.00 | 2.86 |
105 | 000825 | 圆信永丰双红利混合C | 83,290,862.00 | 626,200.00 | 5.63 |
106 | 000824 | 圆信永丰双红利混合A | 83,290,862.00 | 626,200.00 | 5.63 |
107 | 519001 | 银华价值优选混合 | 82,992,387.56 | 623,956.00 | 1.95 |
108 | 519651 | 银河转型混合 | 82,838,628.00 | 622,800.00 | 8.47 |
109 | 515650 | 富国中证消费50ETF | 82,010,108.71 | 616,571.00 | 12.20 |
110 | 206007 | 鹏华消费优选混合 | 79,946,857.59 | 601,059.00 | 9.09 |
111 | 000529 | 广发竞争优势混合 | 78,622,211.00 | 591,100.00 | 9.87 |
112 | 001857 | 易方达现代服务业混合 | 78,267,473.33 | 588,433.00 | 9.54 |
113 | 005794 | 银华心怡灵活配置混合 | 77,466,088.08 | 582,408.00 | 6.84 |
114 | 005358 | 东方阿尔法精选混合A | 75,390,068.00 | 566,800.00 | 6.07 |
115 | 005359 | 东方阿尔法精选混合C | 75,390,068.00 | 566,800.00 | 6.07 |
116 | 510360 | 广发沪深300ETF | 74,314,948.17 | 558,717.00 | 1.93 |
117 | 001349 | 富国改革动力混合 | 73,693,658.46 | 554,046.00 | 2.94 |
118 | 510350 | 工银瑞信沪深300ETF | 73,274,676.96 | 550,896.00 | 1.86 |
119 | 001396 | 建信互联网+产业升级股票 | 71,679,089.00 | 538,900.00 | 7.07 |
120 | 001632 | 天弘中证食品饮料指数C | 71,412,669.97 | 536,897.00 | 9.96 |
121 | 001631 | 天弘中证食品饮料指数A | 71,412,669.97 | 536,897.00 | 9.96 |
122 | 001143 | 华商量化进取混合 | 71,359,865.00 | 536,500.00 | 3.40 |
123 | 007230 | 兴全沪深300指数(LOF)C | 71,011,644.82 | 533,882.00 | 1.37 |
124 | 163407 | 兴全沪深300指数(LOF)A | 71,011,644.82 | 533,882.00 | 1.37 |
125 | 501038 | 银华明择多策略定期开放混合 | 70,704,125.70 | 531,570.00 | 7.51 |
126 | 202001 | 南方稳健成长混合 | 70,091,614.65 | 526,965.00 | 3.64 |
127 | 160910 | 大成创新成长混合(LOF) | 69,424,436.49 | 521,949.00 | 3.14 |
128 | 501065 | 汇添富经典成长定开混合 | 69,165,200.00 | 520,000.00 | 6.90 |
129 | 110002 | 易方达策略成长混合 | 68,446,946.00 | 514,600.00 | 5.45 |
130 | 519915 | 富国消费主题混合 | 67,863,298.12 | 510,212.00 | 6.40 |
131 | 070013 | 嘉实研究精选混合A | 67,750,239.62 | 509,362.00 | 2.47 |
132 | 260103 | 景顺长城动力平衡混合 | 67,087,184.77 | 504,377.00 | 3.86 |
133 | 006937 | 工银沪深300指数C | 66,906,690.20 | 503,020.00 | 1.77 |
134 | 481009 | 工银沪深300指数A | 66,906,690.20 | 503,020.00 | 1.77 |
135 | 006111 | 泰康弘实3月定开混合 | 66,505,000.00 | 500,000.00 | 1.70 |
136 | 160726 | 嘉实瑞享定期混合 | 66,505,000.00 | 500,000.00 | 3.64 |
137 | 000173 | 汇添富美丽30混合 | 66,505,000.00 | 500,000.00 | 1.12 |
138 | 519056 | 海富通内需热点混合 | 66,241,906.22 | 498,022.00 | 8.96 |
139 | 515800 | 添富中证800ETF | 66,207,722.65 | 497,765.00 | 1.33 |
140 | 005004 | 交银品质升级混合 | 66,157,710.89 | 497,389.00 | 8.51 |
141 | 202002 | 南方稳健成长贰号混合 | 64,230,662.01 | 482,901.00 | 3.70 |
142 | 005276 | 中欧创新成长灵活配置混合C | 63,450,292.34 | 477,034.00 | 4.17 |
143 | 005275 | 中欧创新成长灵活配置混合A | 63,450,292.34 | 477,034.00 | 4.17 |
144 | 000955 | 南方产业活力股票 | 63,134,526.60 | 474,660.00 | 5.59 |
145 | 519665 | 银河美丽混合C | 63,033,439.00 | 473,900.00 | 8.29 |
146 | 519664 | 银河美丽混合A | 63,033,439.00 | 473,900.00 | 8.29 |
147 | 005449 | 华夏行业龙头混合 | 63,022,665.19 | 473,819.00 | 2.60 |
148 | 150049 | 南方新兴消费收益 | 62,518,557.29 | 470,029.00 | 9.29 |
149 | 16012A | 南方新兴消费增长分级股票 | 62,518,557.29 | 470,029.00 | 9.29 |
150 | 150050 | 南方新兴消费进取 | 62,518,557.29 | 470,029.00 | 9.29 |
151 | 160611 | 鹏华优质治理混合(LOF) | 62,249,877.09 | 468,009.00 | 5.47 |
152 | 162207 | 泰达宏利效率优选混合(LOF) | 61,291,008.00 | 460,800.00 | 5.88 |
153 | 150229 | 鹏华酒分级A | 60,748,194.19 | 456,719.00 | 9.20 |
154 | 150230 | 鹏华酒分级B | 60,748,194.19 | 456,719.00 | 9.20 |
155 | 160607 | 鹏华价值优势混合(LOF) | 60,099,903.45 | 451,845.00 | 3.00 |
156 | 001118 | 华宝事件驱动混合 | 59,855,564.08 | 450,008.00 | 3.14 |
157 | 217005 | 招商先锋混合 | 59,628,516.01 | 448,301.00 | 3.30 |
158 | 519710 | 交银策略回报混合 | 59,545,251.75 | 447,675.00 | 8.99 |
159 | 112002 | 易方达策略成长二号混合 | 59,174,286.86 | 444,886.00 | 5.40 |
160 | 000854 | 鹏华养老产业股票 | 58,949,632.97 | 443,197.00 | 8.95 |
161 | 550003 | 中信保诚盛世蓝筹混合 | 57,229,813.67 | 430,267.00 | 3.63 |
162 | 020005 | 国泰金马稳健混合 | 56,210,026.00 | 422,600.00 | 4.59 |
163 | 001725 | 汇添富高端制造股票 | 53,204,000.00 | 400,000.00 | 2.45 |
164 | 110015 | 易方达行业领先混合 | 53,202,403.88 | 399,988.00 | 4.61 |
165 | 519039 | 长盛同德主题混合 | 53,196,817.46 | 399,946.00 | 4.46 |
166 | 007524 | 汇添富内需增长股票C | 53,193,359.20 | 399,920.00 | 1.91 |
167 | 007523 | 汇添富内需增长股票A | 53,193,359.20 | 399,920.00 | 1.91 |
168 | 001163 | 银华中国梦30股票 | 52,315,227.18 | 393,318.00 | 8.73 |
169 | 003293 | 易方达科瑞灵活配置混合 | 52,021,275.08 | 391,108.00 | 7.19 |
170 | 007733 | 南方智锐混合A | 50,304,382.00 | 378,200.00 | 0.95 |
171 | 007734 | 南方智锐混合C | 50,304,382.00 | 378,200.00 | 0.95 |
172 | 560003 | 益民创新优势混合 | 49,453,118.00 | 371,800.00 | 7.04 |
173 | 540002 | 汇丰晋信龙腾混合 | 48,694,961.00 | 366,100.00 | 3.62 |
174 | 000762 | 汇添富绝对收益定开混合A | 47,882,269.90 | 359,990.00 | 0.50 |
175 | 008140 | 汇添富绝对收益定开混合C | 47,882,269.90 | 359,990.00 | 0.50 |
176 | 001126 | 上投摩根卓越制造股票 | 47,717,869.54 | 358,754.00 | 2.66 |
177 | 006604 | 嘉实消费精选股票A | 46,590,077.75 | 350,275.00 | 10.26 |
178 | 006605 | 嘉实消费精选股票C | 46,590,077.75 | 350,275.00 | 10.26 |
179 | 070018 | 嘉实回报混合 | 45,205,044.62 | 339,862.00 | 9.59 |
180 | 420001 | 天弘精选混合 | 44,093,081.02 | 331,502.00 | 3.62 |
181 | 001832 | 易方达瑞恒混合 | 43,917,507.82 | 330,182.00 | 7.58 |
182 | 519015 | 海富通精选贰号混合 | 43,308,056.00 | 325,600.00 | 9.00 |
183 | 519062 | 海富通阿尔法对冲混合A | 43,228,250.00 | 325,000.00 | 1.31 |
184 | 960024 | 嘉实成长收益混合H | 43,055,470.01 | 323,701.00 | 1.36 |
185 | 070001 | 嘉实成长收益混合A | 43,055,470.01 | 323,701.00 | 1.36 |
186 | 007047 | 长城核心优势混合 | 42,829,220.00 | 322,000.00 | 7.96 |
187 | 000117 | 广发轮动配置混合 | 42,736,113.00 | 321,300.00 | 4.98 |
188 | 005206 | 南方优选成长混合C | 42,337,083.00 | 318,300.00 | 3.46 |
189 | 202023 | 南方优选成长混合A | 42,337,083.00 | 318,300.00 | 3.46 |
190 | 519959 | 长信多利混合 | 41,704,753.46 | 313,546.00 | 8.98 |
191 | 160421 | 华安智增精选灵活配置混合(LOF) | 41,619,627.06 | 312,906.00 | 9.72 |
192 | 007731 | 民生加银持续成长混合A | 41,217,138.80 | 309,880.00 | 1.03 |
193 | 007732 | 民生加银持续成长混合C | 41,217,138.80 | 309,880.00 | 1.03 |
194 | 000167 | 广发聚优灵活配置混合A | 40,897,249.75 | 307,475.00 | 9.82 |
195 | 660012 | 农银汇理消费主题混合A | 40,594,652.00 | 305,200.00 | 5.14 |
196 | 960033 | 农银汇理消费主题混合H | 40,594,652.00 | 305,200.00 | 5.14 |
197 | 519110 | 浦银安盛价值成长混合A | 40,488,244.00 | 304,400.00 | 2.55 |
198 | 310328 | 申万菱信新动力混合 | 40,355,234.00 | 303,400.00 | 4.35 |
199 | 001008 | 工银国企改革股票 | 40,115,816.00 | 301,600.00 | 2.83 |
200 | 960012 | 中银收益混合H | 40,049,311.00 | 301,100.00 | 2.94 |
201 | 163804 | 中银收益混合A | 40,049,311.00 | 301,100.00 | 2.94 |
202 | 006372 | 长安鑫盈混合C | 39,903,000.00 | 300,000.00 | 4.89 |
203 | 006371 | 长安鑫盈混合A | 39,903,000.00 | 300,000.00 | 4.89 |
204 | 400003 | 东方精选混合 | 39,903,000.00 | 300,000.00 | 2.54 |
205 | 005802 | 添富智能制造股票 | 39,903,000.00 | 300,000.00 | 1.80 |
206 | 070010 | 嘉实主题混合 | 39,899,009.70 | 299,970.00 | 1.54 |
207 | 005250 | 银华估值优势混合 | 39,452,229.11 | 296,611.00 | 4.13 |
208 | 001106 | 华商健康生活混合 | 39,078,338.00 | 293,800.00 | 4.53 |
209 | 000551 | 信诚幸福消费混合 | 38,572,900.00 | 290,000.00 | 8.79 |
210 | 007096 | 大成沪深300指数C | 38,312,732.44 | 288,044.00 | 1.87 |
211 | 519300 | 大成沪深300指数A | 38,312,732.44 | 288,044.00 | 1.87 |
212 | 020011 | 国泰沪深300指数A | 38,123,725.23 | 286,623.00 | 1.72 |
213 | 005867 | 国泰沪深300指数C | 38,123,725.23 | 286,623.00 | 1.72 |
214 | 590005 | 中邮核心主题混合 | 37,242,800.00 | 280,000.00 | 4.16 |
215 | 288001 | 华夏经典配置混合 | 37,134,662.87 | 279,187.00 | 4.98 |
216 | 519017 | 大成积极成长混合 | 36,790,566.00 | 276,600.00 | 3.49 |
217 | 519170 | 浦银安盛增长动力混合 | 36,511,245.00 | 274,500.00 | 2.29 |
218 | 159910 | 嘉实深证基本面120ETF | 36,420,399.17 | 273,817.00 | 2.49 |
219 | 378010 | 上投摩根成长先锋混合 | 36,383,954.43 | 273,543.00 | 2.02 |
220 | 481013 | 工银消费服务混合 | 36,358,017.48 | 273,348.00 | 6.10 |
221 | 004477 | 嘉实沪港深回报混合 | 36,245,225.00 | 272,500.00 | 1.52 |
222 | 040002 | 华安中国A股增强指数 | 35,958,455.44 | 270,344.00 | 1.34 |
223 | 070022 | 嘉实领先成长混合 | 35,912,700.00 | 270,000.00 | 3.80 |
224 | 501051 | 圆信永丰汇利混合(LOF) | 35,766,389.00 | 268,900.00 | 5.67 |
225 | 000172 | 华泰柏瑞量化增强混合A | 35,697,755.84 | 268,384.00 | 1.08 |
226 | 163805 | 中银策略混合 | 34,977,373.68 | 262,968.00 | 5.40 |
227 | 690001 | 民生加银品牌蓝筹混合 | 34,720,398.36 | 261,036.00 | 5.20 |
228 | 180001 | 银华优势企业混合 | 34,647,109.85 | 260,485.00 | 4.14 |
229 | 161132 | 易方达科顺定开混合(LOF) | 34,436,289.00 | 258,900.00 | 9.04 |
230 | 001543 | 宝盈新锐混合A | 33,904,249.00 | 254,900.00 | 8.86 |
231 | 007578 | 宝盈新锐混合C | 33,904,249.00 | 254,900.00 | 8.86 |
232 | 005812 | 鹏华产业精选混合 | 33,600,055.13 | 252,613.00 | 9.69 |
233 | 050004 | 博时精选混合A | 33,252,500.00 | 250,000.00 | 0.99 |
234 | 240001 | 华宝宝康消费品混合 | 33,252,500.00 | 250,000.00 | 2.85 |
235 | 160610 | 鹏华动力增长混合(LOF) | 32,723,519.23 | 246,023.00 | 2.13 |
236 | 165512 | 信诚新机遇混合(LOF) | 32,518,018.78 | 244,478.00 | 3.64 |
237 | 159925 | 南方沪深300ETF | 32,224,332.70 | 242,270.00 | 1.86 |
238 | 005761 | 招商MSCI中国A股国际通指数A | 32,041,177.93 | 240,893.00 | 1.69 |
239 | 005762 | 招商MSCI中国A股国际通指数C | 32,041,177.93 | 240,893.00 | 1.69 |
240 | 160512 | 博时卓越品牌混合(LOF) | 31,922,400.00 | 240,000.00 | 9.21 |
241 | 159916 | 深F60ETF | 31,661,301.37 | 238,037.00 | 3.14 |
242 | 630010 | 华商价值精选混合 | 31,164,243.00 | 234,300.00 | 3.56 |
243 | 162204 | 泰达宏利行业混合 | 31,138,173.04 | 234,104.00 | 6.51 |
244 | 519714 | 交银消费新驱动股票 | 30,937,327.94 | 232,594.00 | 8.31 |
245 | 005612 | 嘉实核心优势股票 | 30,595,359.23 | 230,023.00 | 1.06 |
246 | 001490 | 汇添富国企创新股票 | 30,592,300.00 | 230,000.00 | 5.05 |
247 | 001726 | 汇添富新兴消费股票 | 30,474,719.16 | 229,116.00 | 6.24 |
248 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 29,860,745.00 | 224,500.00 | 7.88 |
249 | 519702 | 交银趋势优先混合 | 29,724,808.78 | 223,478.00 | 8.95 |
250 | 161607 | 融通巨潮100指数(LOF)A | 29,550,166.65 | 222,165.00 | 2.57 |
251 | 004874 | 融通巨潮100指数(LOF)C | 29,550,166.65 | 222,165.00 | 2.57 |
252 | 004868 | 交银股息优化混合 | 29,298,112.70 | 220,270.00 | 8.95 |
253 | 519994 | 长信金利趋势混合 | 29,262,200.00 | 220,000.00 | 1.54 |
254 | 001398 | 华泰柏瑞健康生活混合 | 29,262,200.00 | 220,000.00 | 5.16 |
255 | 110012 | 易方达科汇灵活配置混合 | 29,248,899.00 | 219,900.00 | 7.64 |
256 | 003634 | 嘉实农业产业股票 | 28,663,655.00 | 215,500.00 | 6.89 |
257 | 005106 | 银华农业产业股票发起式 | 28,235,362.80 | 212,280.00 | 6.99 |
258 | 006408 | 添富消费升级混合 | 28,171,518.00 | 211,800.00 | 5.07 |
259 | 001239 | 长盛国企改革混合 | 27,865,595.00 | 209,500.00 | 3.80 |
260 | 001053 | 南方创新经济混合 | 27,574,303.10 | 207,310.00 | 4.61 |
261 | 163801 | 中银中国混合(LOF) | 27,533,070.00 | 207,000.00 | 2.00 |
262 | 007512 | 工银沪港深股票C | 26,669,037.04 | 200,504.00 | 1.50 |
263 | 002387 | 工银沪港深股票A | 26,669,037.04 | 200,504.00 | 1.50 |
264 | 110005 | 易方达积极成长混合 | 26,602,000.00 | 200,000.00 | 1.25 |
265 | 002746 | 汇添富多策略定开混合 | 26,602,000.00 | 200,000.00 | 2.21 |
266 | 519157 | 新华行业灵活配置混合C | 26,560,766.90 | 199,690.00 | 2.45 |
267 | 519156 | 新华行业灵活配置混合A | 26,560,766.90 | 199,690.00 | 2.45 |
268 | 460001 | 华泰柏瑞盛世中国混合 | 26,506,498.82 | 199,282.00 | 1.91 |
269 | 003593 | 国泰景气行业灵活配置混合 | 26,282,776.00 | 197,600.00 | 4.26 |
270 | 000294 | 华安生态优先混合 | 26,189,669.00 | 196,900.00 | 4.09 |
271 | 180018 | 银华和谐主题混合 | 26,161,337.87 | 196,687.00 | 7.10 |
272 | 000925 | 汇添富外延增长主题股票 | 26,018,219.11 | 195,611.00 | 1.01 |
273 | 110029 | 易方达科讯混合 | 25,815,910.90 | 194,090.00 | 0.54 |
274 | 560002 | 益民红利成长混合 | 25,684,630.03 | 193,103.00 | 6.65 |
275 | 005268 | 鹏华优势企业股票 | 25,560,398.69 | 192,169.00 | 7.04 |
276 | 005875 | 易方达中盘成长混合 | 25,271,500.97 | 189,997.00 | 2.61 |
277 | 121003 | 国投瑞银核心企业混合 | 25,258,599.00 | 189,900.00 | 2.17 |
278 | 004357 | 南方智慧精选灵活配置混合 | 25,248,623.25 | 189,825.00 | 3.90 |
279 | 660005 | 农银中小盘混合 | 25,245,298.00 | 189,800.00 | 2.89 |
280 | 512380 | 银华MSCI中国A股ETF | 25,239,046.53 | 189,753.00 | 1.78 |
281 | 370024 | 上投摩根核心优选混合 | 24,816,872.79 | 186,579.00 | 2.60 |
282 | 481006 | 工银红利混合 | 24,553,646.00 | 184,600.00 | 4.68 |
283 | 370027 | 上投摩根智选30混合 | 24,128,014.00 | 181,400.00 | 3.00 |
284 | 340006 | 兴全全球视野股票 | 24,101,412.00 | 181,200.00 | 1.42 |
285 | 550001 | 信诚四季红混合 | 23,945,923.31 | 180,031.00 | 3.41 |
286 | 001384 | 东方新思路灵活配置混合A | 23,941,800.00 | 180,000.00 | 8.72 |
287 | 001385 | 东方新思路灵活配置混合C | 23,941,800.00 | 180,000.00 | 8.72 |
288 | 540012 | 汇丰晋信恒生龙头指数A | 23,941,800.00 | 180,000.00 | 4.49 |
289 | 001149 | 汇丰晋信恒生龙头指数C | 23,941,800.00 | 180,000.00 | 4.49 |
290 | 360005 | 光大保德信红利混合 | 23,901,897.00 | 179,700.00 | 3.77 |
291 | 000628 | 大成高新技术产业股票 | 23,896,443.59 | 179,659.00 | 3.10 |
292 | 002326 | 银华聚利灵活配置混合C | 23,843,771.63 | 179,263.00 | 4.09 |
293 | 001280 | 银华聚利灵活配置混合A | 23,843,771.63 | 179,263.00 | 4.09 |
294 | 002031 | 华夏策略混合 | 23,833,928.89 | 179,189.00 | 3.01 |
295 | 530006 | 建信核心精选混合 | 23,782,188.00 | 178,800.00 | 6.78 |
296 | 004119 | 广发创新驱动混合 | 23,582,673.00 | 177,300.00 | 9.99 |
297 | 007519 | 东方阿尔法优选混合C | 23,499,275.73 | 176,673.00 | 9.38 |
298 | 007518 | 东方阿尔法优选混合A | 23,499,275.73 | 176,673.00 | 9.38 |
299 | 001898 | 易方达大健康主题混合 | 23,238,177.10 | 174,710.00 | 3.46 |
300 | 002505 | 鹏华金鼎混合C | 22,970,827.00 | 172,700.00 | 4.29 |
301 | 002504 | 鹏华金鼎混合A | 22,970,827.00 | 172,700.00 | 4.29 |
302 | 162208 | 泰达宏利首选企业股票 | 22,558,496.00 | 169,600.00 | 5.12 |
303 | 000634 | 富国天盛灵活配置混合 | 22,383,321.83 | 168,283.00 | 5.24 |
304 | 160627 | 鹏华策略优选混合 | 21,414,610.00 | 161,000.00 | 5.67 |
305 | 320005 | 诺安价值增长混合 | 21,410,752.71 | 160,971.00 | 1.30 |
306 | 007672 | 建信中证红利潜力指数C | 21,374,707.00 | 160,700.00 | 4.97 |
307 | 007671 | 建信中证红利潜力指数A | 21,374,707.00 | 160,700.00 | 4.97 |
308 | 400007 | 东方策略成长混合 | 21,281,600.00 | 160,000.00 | 6.01 |
309 | 200002 | 长城久泰沪深300指数A | 21,031,142.17 | 158,117.00 | 2.01 |
310 | 006912 | 长城久泰沪深300指数C | 21,031,142.17 | 158,117.00 | 2.01 |
311 | 160725 | 嘉实基本面50指数(LOF)C | 20,986,317.80 | 157,780.00 | 0.99 |
312 | 160716 | 嘉实基本面50指数(LOF)A | 20,986,317.80 | 157,780.00 | 0.99 |
313 | 001420 | 南方大数据300指数A | 20,979,268.27 | 157,727.00 | 4.45 |
314 | 001426 | 南方大数据300指数C | 20,979,268.27 | 157,727.00 | 4.45 |
315 | 630005 | 华商动态阿尔法混合 | 20,321,134.79 | 152,779.00 | 3.44 |
316 | 483003 | 工银精选平衡混合 | 20,111,112.00 | 151,200.00 | 1.45 |
317 | 006260 | 添富红利增长混合C | 20,057,908.00 | 150,800.00 | 0.62 |
318 | 006259 | 添富红利增长混合A | 20,057,908.00 | 150,800.00 | 0.62 |
319 | 519002 | 华安安信消费混合 | 20,018,005.00 | 150,500.00 | 4.65 |
320 | 519035 | 富国天博创新主题混合 | 19,951,500.00 | 150,000.00 | 0.99 |
321 | 001184 | 易方达新常态混合 | 19,951,500.00 | 150,000.00 | 0.72 |
322 | 001047 | 光大保德信国企改革股票 | 19,951,500.00 | 150,000.00 | 1.56 |
323 | 000541 | 华商创新成长混合发起式 | 19,947,243.68 | 149,968.00 | 3.49 |
324 | 002350 | 华安安华灵活配置混合 | 19,913,459.14 | 149,714.00 | 1.49 |
325 | 006101 | 平安优势产业混合C | 19,858,393.00 | 149,300.00 | 4.65 |
326 | 006100 | 平安优势产业混合A | 19,858,393.00 | 149,300.00 | 4.65 |
327 | 000045 | 工银产业债债券A | 19,845,092.00 | 149,200.00 | 0.61 |
328 | 000046 | 工银产业债债券B | 19,845,092.00 | 149,200.00 | 0.61 |
329 | 000457 | 上投摩根核心成长股票 | 19,719,929.59 | 148,259.00 | 0.58 |
330 | 160645 | 鹏华精选回报三年定开混合 | 19,685,480.00 | 148,000.00 | 7.46 |
331 | 161227 | 国投瑞银深证100指数(LOF) | 19,557,790.40 | 147,040.00 | 5.16 |
332 | 008071 | 长信利泰混合E | 19,392,858.00 | 145,800.00 | 4.12 |
333 | 007863 | 长信利泰混合C | 19,392,858.00 | 145,800.00 | 4.12 |
334 | 519951 | 长信利泰混合A | 19,392,858.00 | 145,800.00 | 4.12 |
335 | 001300 | 大成睿景灵活配置混合A | 19,337,392.83 | 145,383.00 | 2.13 |
336 | 001301 | 大成睿景灵活配置混合C | 19,337,392.83 | 145,383.00 | 2.13 |
337 | 001974 | 景顺长城量化新动力股票 | 19,311,588.89 | 145,189.00 | 3.90 |
338 | 090015 | 大成内需增长混合A | 19,286,450.00 | 145,000.00 | 5.24 |
339 | 960018 | 大成内需增长混合H | 19,286,450.00 | 145,000.00 | 5.24 |
340 | 240014 | 华宝中证100指数A | 19,120,719.54 | 143,754.00 | 2.54 |
341 | 007405 | 华宝中证100指数C | 19,120,719.54 | 143,754.00 | 2.54 |
342 | 006121 | 华安双核驱动混合 | 18,887,020.97 | 141,997.00 | 5.78 |
343 | 512690 | 鹏华中证酒ETF | 18,872,921.91 | 141,891.00 | 10.41 |
344 | 762001 | 国金国鑫发起A | 18,812,535.37 | 141,437.00 | 2.54 |
345 | 001037 | 国投瑞银锐意改革混合 | 18,607,566.96 | 139,896.00 | 1.88 |
346 | 180013 | 银华领先策略混合 | 18,394,617.95 | 138,295.00 | 2.01 |
347 | 000993 | 华宝稳健回报混合 | 18,235,671.00 | 137,100.00 | 6.36 |
348 | 001910 | 泰康新机遇灵活配置混合 | 18,222,503.01 | 137,001.00 | 0.67 |
349 | 001710 | 安信新趋势混合A | 17,956,350.00 | 135,000.00 | 0.83 |
350 | 001711 | 安信新趋势混合C | 17,956,350.00 | 135,000.00 | 0.83 |
351 | 110013 | 易方达科翔混合 | 17,743,534.00 | 133,400.00 | 0.54 |
352 | 161818 | 银华消费主题混合 | 17,717,863.07 | 133,207.00 | 7.51 |
353 | 005330 | 添富民安增益定开混合C | 17,597,223.00 | 132,300.00 | 2.94 |
354 | 005329 | 添富民安增益定开混合A | 17,597,223.00 | 132,300.00 | 2.94 |
355 | 159961 | 方正富邦深证100ETF | 17,534,309.27 | 131,827.00 | 5.36 |
356 | 006644 | 弘毅远方消费升级混合 | 17,322,158.32 | 130,232.00 | 9.69 |
357 | 240017 | 华宝新兴产业混合 | 17,308,458.29 | 130,129.00 | 4.18 |
358 | 001759 | 嘉实成长增强混合 | 17,293,827.19 | 130,019.00 | 3.30 |
359 | 460007 | 华泰柏瑞行业领先混合 | 17,291,300.00 | 130,000.00 | 5.24 |
360 | 400025 | 东方新兴成长混合 | 17,291,300.00 | 130,000.00 | 6.24 |
361 | 005526 | 工银新生代消费混合 | 17,278,797.06 | 129,906.00 | 2.26 |
362 | 200007 | 长城安心回报混合 | 17,055,207.25 | 128,225.00 | 1.06 |
363 | 005492 | 农银研究驱动混合 | 16,606,697.53 | 124,853.00 | 7.13 |
364 | 960005 | 上投摩根双息平衡混合H | 16,577,169.31 | 124,631.00 | 1.20 |
365 | 373010 | 上投摩根双息平衡混合A | 16,577,169.31 | 124,631.00 | 1.20 |
366 | 000259 | 农银区间收益混合 | 16,573,046.00 | 124,600.00 | 3.23 |
367 | 512910 | 广发中证100ETF | 16,360,230.00 | 123,000.00 | 2.65 |
368 | 000512 | 国泰沪深300指数增强A | 16,350,919.30 | 122,930.00 | 2.28 |
369 | 002063 | 国泰沪深300指数增强C | 16,350,919.30 | 122,930.00 | 2.28 |
370 | 481004 | 工银稳健成长混合A | 16,133,846.98 | 121,298.00 | 1.53 |
371 | 960023 | 工银稳健成长混合H | 16,133,846.98 | 121,298.00 | 1.53 |
372 | 000020 | 景顺长城品质投资混合 | 16,050,582.72 | 120,672.00 | 2.00 |
373 | 006585 | 南方宝元债券C | 15,961,200.00 | 120,000.00 | 0.29 |
374 | 202101 | 南方宝元债券A | 15,961,200.00 | 120,000.00 | 0.29 |
375 | 217012 | 招商行业领先混合A | 15,947,899.00 | 119,900.00 | 3.93 |
376 | 162203 | 泰达宏利稳定混合 | 15,575,471.00 | 117,100.00 | 9.86 |
377 | 001030 | 天弘云端生活优选混合 | 15,495,665.00 | 116,500.00 | 5.05 |
378 | 040020 | 华安升级主题混合 | 15,348,555.94 | 115,394.00 | 2.93 |
379 | 090001 | 大成价值增长混合 | 15,336,053.00 | 115,300.00 | 0.87 |
380 | 001277 | 博时国企改革股票 | 15,322,752.00 | 115,200.00 | 1.48 |
381 | 002780 | 前海联合泓鑫混合A | 15,296,150.00 | 115,000.00 | 4.60 |
382 | 400001 | 东方龙混合 | 15,296,150.00 | 115,000.00 | 3.68 |
383 | 007043 | 前海联合泓鑫混合C | 15,296,150.00 | 115,000.00 | 4.60 |
384 | 660008 | 农银汇理沪深300指数A | 15,062,318.42 | 113,242.00 | 1.78 |
385 | 005152 | 农银汇理沪深300指数C | 15,062,318.42 | 113,242.00 | 1.78 |
386 | 006022 | 富国大盘价值量化精选混合 | 14,857,217.00 | 111,700.00 | 3.17 |
387 | 163809 | 中银蓝筹混合 | 14,802,815.91 | 111,291.00 | 4.01 |
388 | 000176 | 嘉实沪深300指数研究增强 | 14,432,516.07 | 108,507.00 | 1.13 |
389 | 001135 | 益民品质升级混合 | 14,351,779.00 | 107,900.00 | 7.07 |
390 | 310388 | 申万菱信消费增长混合 | 14,005,953.00 | 105,300.00 | 6.08 |
391 | 200010 | 长城双动力混合 | 13,886,244.00 | 104,400.00 | 4.09 |
392 | 001382 | 易方达国企改革混合 | 13,680,078.50 | 102,850.00 | 9.88 |
393 | 002562 | 泓德泓益量化混合 | 13,593,622.00 | 102,200.00 | 1.29 |
394 | 360001 | 光大保德信量化股票 | 13,574,867.59 | 102,059.00 | 0.40 |
395 | 001473 | 建信大安全战略精选股票 | 13,567,020.00 | 102,000.00 | 6.15 |
396 | 000877 | 华泰柏瑞量化优选混合 | 13,492,534.40 | 101,440.00 | 1.38 |
397 | 005164 | 富荣福锦混合A | 13,367,505.00 | 100,500.00 | 5.60 |
398 | 005165 | 富荣福锦混合C | 13,367,505.00 | 100,500.00 | 5.60 |
399 | 519158 | 新华趋势领航混合 | 13,331,060.26 | 100,226.00 | 1.94 |
400 | 007639 | 汇添富3年封闭竞争优势混合 | 13,301,000.00 | 100,000.00 | 1.15 |
401 | 165313 | 建信优势动力混合(LOF) | 13,301,000.00 | 100,000.00 | 3.37 |
402 | 202009 | 南方盛元红利混合 | 13,301,000.00 | 100,000.00 | 1.60 |
403 | 630015 | 华商大盘量化精选混合 | 13,301,000.00 | 100,000.00 | 2.58 |
404 | 040016 | 华安行业轮动混合 | 13,288,763.08 | 99,908.00 | 5.33 |
405 | 000039 | 农银高增长混合 | 13,234,495.00 | 99,500.00 | 3.69 |
406 | 377010 | 上投摩根阿尔法混合 | 13,205,232.80 | 99,280.00 | 0.84 |
407 | 000904 | 银华回报灵活配置定期开放混合发起式 | 13,027,664.45 | 97,945.00 | 6.02 |
408 | 005498 | 银华积极成长混合 | 12,995,476.03 | 97,703.00 | 3.90 |
409 | 168301 | 东海祥龙混合(LOF) | 12,742,358.00 | 95,800.00 | 9.16 |
410 | 002967 | 浙商大数据智选消费混合 | 12,701,390.92 | 95,492.00 | 5.08 |
411 | 163808 | 中银中证100指数增强 | 12,676,518.05 | 95,305.00 | 2.48 |
412 | 460005 | 华泰柏瑞价值增长混合A | 12,635,950.00 | 95,000.00 | 1.15 |
413 | 001017 | 泰达改革动力混合A | 12,529,542.00 | 94,200.00 | 3.28 |
414 | 003550 | 泰达改革动力混合C | 12,529,542.00 | 94,200.00 | 3.28 |
415 | 512160 | MSCI中国A股国际通ETF | 12,522,093.44 | 94,144.00 | 1.77 |
416 | 160624 | 鹏华消费领先混合 | 12,516,241.00 | 94,100.00 | 3.14 |
417 | 690206 | 民生加银信用双利债券C | 12,489,639.00 | 93,900.00 | 1.70 |
418 | 002125 | 广发新兴成长混合 | 12,489,639.00 | 93,900.00 | 5.34 |
419 | 690006 | 民生加银信用双利债券A | 12,489,639.00 | 93,900.00 | 1.70 |
420 | 004424 | 汇添富文体娱乐混合 | 12,474,874.89 | 93,789.00 | 2.73 |
421 | 000884 | 民生加银优选股票 | 12,436,435.00 | 93,500.00 | 4.53 |
422 | 006251 | 银华兴盛股票 | 12,396,532.00 | 93,200.00 | 4.72 |
423 | 159903 | 深成ETF | 12,295,577.41 | 92,441.00 | 3.06 |
424 | 006179 | 富国品质生活混合 | 12,247,959.83 | 92,083.00 | 6.76 |
425 | 050007 | 博时平衡配置混合 | 12,112,023.61 | 91,061.00 | 2.35 |
426 | 005744 | 长安裕隆混合C | 11,970,900.00 | 90,000.00 | 4.37 |
427 | 630016 | 华商价值共享混合发起式 | 11,970,900.00 | 90,000.00 | 4.58 |
428 | 005743 | 长安裕隆混合A | 11,970,900.00 | 90,000.00 | 4.37 |
429 | 006671 | 广发消费升级股票 | 11,851,191.00 | 89,100.00 | 3.36 |
430 | 001050 | 汇添富成长多因子量化策略股票 | 11,811,288.00 | 88,800.00 | 1.08 |
431 | 002158 | 汇添富安鑫智选混合C | 11,625,074.00 | 87,400.00 | 2.52 |
432 | 001796 | 汇添富安鑫智选混合A | 11,625,074.00 | 87,400.00 | 2.52 |
433 | 660004 | 农银策略价值混合 | 11,492,064.00 | 86,400.00 | 3.09 |
434 | 519996 | 长信银利精选混合 | 11,478,763.00 | 86,300.00 | 1.52 |
435 | 005258 | 景顺长城量化平衡混合 | 11,284,568.40 | 84,840.00 | 1.88 |
436 | 005009 | 申万菱信行业轮动股票 | 11,224,713.90 | 84,390.00 | 5.46 |
437 | 150167 | 银华沪深300指数分级A | 11,179,889.53 | 84,053.00 | 5.43 |
438 | 150168 | 银华沪深300指数分级B | 11,179,889.53 | 84,053.00 | 5.43 |
439 | 004788 | 富荣沪深300指数增强A | 11,159,539.00 | 83,900.00 | 7.12 |
440 | 004789 | 富荣沪深300指数增强C | 11,159,539.00 | 83,900.00 | 7.12 |
441 | 481008 | 工银大盘蓝筹混合 | 11,132,937.00 | 83,700.00 | 2.53 |
442 | 000778 | 鹏华先进制造股票 | 11,119,636.00 | 83,600.00 | 6.04 |
443 | 003131 | 国寿安保强国智造灵活配置混合 | 10,986,626.00 | 82,600.00 | 2.03 |
444 | 161017 | 富国中证500指数增强(LOF) | 10,787,111.00 | 81,100.00 | 0.18 |
445 | 000082 | 嘉实研究阿尔法股票 | 10,787,111.00 | 81,100.00 | 1.82 |
446 | 166802 | 浙商沪深300指数增强(LOF) | 10,688,018.55 | 80,355.00 | 3.75 |
447 | 006991 | 民生加银康宁稳健养老混合(FOF) | 10,640,800.00 | 80,000.00 | 0.23 |
448 | 005544 | 银华瑞和灵活配置混合 | 10,555,939.62 | 79,362.00 | 9.75 |
449 | 005910 | 广发龙头优选混合 | 10,507,790.00 | 79,000.00 | 7.50 |
450 | 005198 | 工银沪港深精选混合C | 10,495,154.05 | 78,905.00 | 1.26 |
451 | 005197 | 工银沪港深精选混合A | 10,495,154.05 | 78,905.00 | 1.26 |
452 | 001016 | 华夏沪深300指数增强C | 10,481,188.00 | 78,800.00 | 1.25 |
453 | 001015 | 华夏沪深300指数增强A | 10,481,188.00 | 78,800.00 | 1.25 |
454 | 005597 | 建信战略精选灵活配置混合C | 10,467,887.00 | 78,700.00 | 4.72 |
455 | 005596 | 建信战略精选灵活配置混合A | 10,467,887.00 | 78,700.00 | 4.72 |
456 | 270028 | 广发制造业精选混合A | 10,454,586.00 | 78,600.00 | 1.84 |
457 | 008305 | 大摩量化配置混合C | 10,361,479.00 | 77,900.00 | 1.92 |
458 | 233015 | 大摩量化配置混合A | 10,361,479.00 | 77,900.00 | 1.92 |
459 | 630006 | 华商产业升级混合 | 10,334,877.00 | 77,700.00 | 6.10 |
460 | 001242 | 博时中证淘金大数据100A | 10,308,275.00 | 77,500.00 | 0.88 |
461 | 001243 | 博时中证淘金大数据100I | 10,308,275.00 | 77,500.00 | 0.88 |
462 | 001651 | 工银新蓝筹股票 | 10,258,263.24 | 77,124.00 | 3.92 |
463 | 519100 | 长盛中证100指数 | 10,207,586.43 | 76,743.00 | 2.59 |
464 | 040004 | 华安宝利配置混合 | 10,201,867.00 | 76,700.00 | 0.49 |
465 | 660003 | 农银平衡双利混合 | 10,122,061.00 | 76,100.00 | 2.79 |
466 | 002573 | 建信汇利灵活配置混合 | 10,082,158.00 | 75,800.00 | 7.92 |
467 | 001245 | 工银生态环境股票 | 10,082,158.00 | 75,800.00 | 1.00 |
468 | 001140 | 工银总回报灵活配置混合 | 10,068,857.00 | 75,700.00 | 1.41 |
469 | 000513 | 富国高端制造行业股票 | 10,045,181.22 | 75,522.00 | 1.18 |
470 | 000974 | 安信消费医药股票 | 10,015,653.00 | 75,300.00 | 0.56 |
471 | 501055 | 财通福佑定开混合发起 | 9,964,444.15 | 74,915.00 | 6.67 |
472 | 310308 | 申万菱信盛利精选混合 | 9,949,148.00 | 74,800.00 | 1.09 |
473 | 000279 | 华商红利优选混合 | 9,935,847.00 | 74,700.00 | 3.84 |
474 | 000313 | 华安沪深300增强C | 9,895,944.00 | 74,400.00 | 2.06 |
475 | 000312 | 华安沪深300增强A | 9,895,944.00 | 74,400.00 | 2.06 |
476 | 121008 | 国投瑞银成长优选混合 | 9,829,439.00 | 73,900.00 | 2.20 |
477 | 165309 | 建信沪深300指数(LOF) | 9,747,903.87 | 73,287.00 | 1.76 |
478 | 512990 | 华夏MSCI中国A股国际通ETF | 9,660,383.29 | 72,629.00 | 1.74 |
479 | 660001 | 农银行业成长混合A | 9,629,924.00 | 72,400.00 | 0.48 |
480 | 005472 | 富国价值驱动灵活配置混合A | 9,576,720.00 | 72,000.00 | 7.93 |
481 | 005473 | 富国价值驱动灵活配置混合C | 9,576,720.00 | 72,000.00 | 7.93 |
482 | 000835 | 华润元大富时中国A50指数A | 9,576,720.00 | 72,000.00 | 3.53 |
483 | 110030 | 易方达沪深300量化增强 | 9,510,215.00 | 71,500.00 | 0.77 |
484 | 690005 | 民生加银内需增长混合 | 9,506,224.70 | 71,470.00 | 1.96 |
485 | 007959 | 方正富邦天恒混合A | 9,470,312.00 | 71,200.00 | 7.18 |
486 | 007960 | 方正富邦天恒混合C | 9,470,312.00 | 71,200.00 | 7.18 |
487 | 004340 | 泰康兴泰回报沪港深混合 | 9,430,409.00 | 70,900.00 | 0.99 |
488 | 006905 | 泰康产业升级混合C | 9,390,506.00 | 70,600.00 | 3.84 |
489 | 006904 | 泰康产业升级混合A | 9,390,506.00 | 70,600.00 | 3.84 |
490 | 000609 | 华商新量化混合 | 9,377,205.00 | 70,500.00 | 3.04 |
491 | 002160 | 南方转型驱动灵活配置混合 | 9,257,496.00 | 69,600.00 | 3.48 |
492 | 005479 | 安信永泰定开债券 | 9,183,542.44 | 69,044.00 | 0.40 |
493 | 001193 | 中金消费升级股票 | 9,067,158.69 | 68,169.00 | 5.39 |
494 | 001287 | 安信优势增长混合A | 9,018,078.00 | 67,800.00 | 4.61 |
495 | 002036 | 安信优势增长混合C | 9,018,078.00 | 67,800.00 | 4.61 |
496 | 512090 | 易方达MSCI中国A股国际通ETF | 9,004,777.00 | 67,700.00 | 1.75 |
497 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 8,977,775.97 | 67,497.00 | 7.82 |
498 | 006939 | 鹏华沪深300指数(LOF)C | 8,962,213.80 | 67,380.00 | 1.86 |
499 | 160615 | 鹏华沪深300指数(LOF)A | 8,962,213.80 | 67,380.00 | 1.86 |
500 | 005889 | 华夏新兴消费混合C | 8,951,573.00 | 67,300.00 | 5.11 |
501 | 005888 | 华夏新兴消费混合A | 8,951,573.00 | 67,300.00 | 5.11 |
502 | 000408 | 民生加银城镇化混合A | 8,948,779.79 | 67,279.00 | 2.01 |
503 | 008008 | 易方达稳健收益债券C | 8,838,514.50 | 66,450.00 | 0.06 |
504 | 110007 | 易方达稳健收益债券A | 8,838,514.50 | 66,450.00 | 0.06 |
505 | 110008 | 易方达稳健收益债券B | 8,838,514.50 | 66,450.00 | 0.06 |
506 | 006649 | 汇安多因子混合C | 8,752,058.00 | 65,800.00 | 2.06 |
507 | 006648 | 汇安多因子混合A | 8,752,058.00 | 65,800.00 | 2.06 |
508 | 002537 | 平安安盈灵活配置混合 | 8,749,929.84 | 65,784.00 | 4.70 |
509 | 100056 | 富国低碳环保混合 | 8,712,155.00 | 65,500.00 | 0.20 |
510 | 519976 | 长信可转债C | 8,698,854.00 | 65,400.00 | 0.23 |
511 | 007939 | 华夏网购精选混合C | 8,698,854.00 | 65,400.00 | 1.75 |
512 | 002837 | 华夏网购精选混合A | 8,698,854.00 | 65,400.00 | 1.75 |
513 | 519977 | 长信可转债A | 8,698,854.00 | 65,400.00 | 0.23 |
514 | 006021 | 广发沪深300指数增强C | 8,619,048.00 | 64,800.00 | 1.51 |
515 | 006020 | 广发沪深300指数增强A | 8,619,048.00 | 64,800.00 | 1.51 |
516 | 004191 | 招商沪深300指数C | 8,532,325.48 | 64,148.00 | 3.03 |
517 | 004190 | 招商沪深300指数A | 8,532,325.48 | 64,148.00 | 3.03 |
518 | 470021 | 汇添富优选回报混合A | 8,486,038.00 | 63,800.00 | 4.08 |
519 | 002418 | 汇添富优选回报混合C | 8,486,038.00 | 63,800.00 | 4.08 |
520 | 001043 | 工银美丽城镇股票 | 8,472,737.00 | 63,700.00 | 1.32 |
521 | 003190 | 创金合信消费主题股票A | 8,419,533.00 | 63,300.00 | 8.79 |
522 | 003191 | 创金合信消费主题股票C | 8,419,533.00 | 63,300.00 | 8.79 |
523 | 070017 | 嘉实量化阿尔法混合 | 8,406,232.00 | 63,200.00 | 3.87 |
524 | 050012 | 博时策略配置混合 | 8,381,758.16 | 63,016.00 | 2.03 |
525 | 290004 | 泰信优质生活混合 | 8,368,989.20 | 62,920.00 | 2.11 |
526 | 005826 | 华夏潜龙精选股票 | 8,366,329.00 | 62,900.00 | 9.04 |
527 | 512750 | 嘉实基本面50ETF | 8,326,426.00 | 62,600.00 | 1.03 |
528 | 005259 | 建信龙头企业股票 | 8,186,765.50 | 61,550.00 | 3.95 |
529 | 001018 | 易方达新经济混合 | 8,166,814.00 | 61,400.00 | 0.55 |
530 | 167001 | 平安鼎泰混合(LOF) | 8,117,068.26 | 61,026.00 | 3.60 |
531 | 320010 | 诺安中证100指数A | 8,101,905.12 | 60,912.00 | 2.47 |
532 | 001035 | 中银恒利半年定期开放债券 | 8,100,309.00 | 60,900.00 | 0.34 |
533 | 005110 | 汇安多策略混合C | 8,087,008.00 | 60,800.00 | 1.83 |
534 | 005109 | 汇安多策略混合A | 8,087,008.00 | 60,800.00 | 1.83 |
535 | 003890 | 汇安丰泽混合C | 8,047,105.00 | 60,500.00 | 4.54 |
536 | 003889 | 汇安丰泽混合A | 8,047,105.00 | 60,500.00 | 4.54 |
537 | 002933 | 圆信永丰强化收益债券C | 7,993,901.00 | 60,100.00 | 0.65 |
538 | 002932 | 圆信永丰强化收益债券A | 7,993,901.00 | 60,100.00 | 0.65 |
539 | 519673 | 银河康乐股票 | 7,980,600.00 | 60,000.00 | 1.62 |
540 | 510081 | 长盛动态精选混合 | 7,975,013.58 | 59,958.00 | 2.62 |
541 | 159969 | 银华深证100ETF | 7,970,624.25 | 59,925.00 | 5.36 |
542 | 240011 | 华宝大盘精选混合 | 7,944,421.28 | 59,728.00 | 7.35 |
543 | 001105 | 信达澳银转型创新股票 | 7,890,020.19 | 59,319.00 | 1.62 |
544 | 001267 | 泰达宏利蓝筹混合 | 7,847,590.00 | 59,000.00 | 5.92 |
545 | 217020 | 招商安达灵活配置混合 | 7,807,687.00 | 58,700.00 | 4.97 |
546 | 001291 | 大摩量化多策略股票 | 7,741,182.00 | 58,200.00 | 1.80 |
547 | 512180 | 建信MSCI中国A股国际通ETF | 7,649,006.07 | 57,507.00 | 1.77 |
548 | 001496 | 工银聚焦30股票 | 7,648,075.00 | 57,500.00 | 4.03 |
549 | 002315 | 创金合信沪深300增强C | 7,634,774.00 | 57,400.00 | 2.05 |
550 | 002310 | 创金合信沪深300增强A | 7,634,774.00 | 57,400.00 | 2.05 |
551 | 159943 | 大成深证成份ETF | 7,621,473.00 | 57,300.00 | 3.03 |
552 | 000761 | 国富健康优质生活股票 | 7,594,871.00 | 57,100.00 | 1.68 |
553 | 160612 | 鹏华丰收债券 | 7,568,269.00 | 56,900.00 | 0.19 |
554 | 003831 | 建信鑫瑞回报灵活配置混合 | 7,501,764.00 | 56,400.00 | 1.30 |
555 | 001181 | 南方改革机遇混合 | 7,408,657.00 | 55,700.00 | 0.87 |
556 | 002446 | 广发利鑫灵活配置混合 | 7,342,152.00 | 55,200.00 | 3.13 |
557 | 160805 | 长盛同智优势混合(LOF) | 7,209,142.00 | 54,200.00 | 1.32 |
558 | 502008 | 易方达国企改革分级B | 7,182,540.00 | 54,000.00 | 2.73 |
559 | 202211 | 南方中证100指数A | 7,182,540.00 | 54,000.00 | 2.44 |
560 | 502007 | 易方达国企改革分级A | 7,182,540.00 | 54,000.00 | 2.73 |
561 | 502006 | 易方达国企改革分级 | 7,182,540.00 | 54,000.00 | 2.73 |
562 | 005691 | 南方中证100指数C | 7,182,540.00 | 54,000.00 | 2.44 |
563 | 002732 | 长盛沪港深混合 | 7,167,908.90 | 53,890.00 | 6.52 |
564 | 003769 | 中银品质生活混合 | 7,152,080.71 | 53,771.00 | 3.52 |
565 | 006478 | 长盛多因子股票 | 7,149,287.50 | 53,750.00 | 6.52 |
566 | 000190 |