持有 五粮液(000858)的基金 |
报告期:2020-06-30 |
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 | 2,090,693,679.60 | 12,217,705.00 | 10.15 |
2 | 150270 | 招商中证白酒指数分级B | 1,870,494,410.16 | 10,930,893.00 | 14.47 |
3 | 150269 | 招商中证白酒指数分级A | 1,870,494,410.16 | 10,930,893.00 | 14.47 |
4 | 110011 | 易方达中小盘混合 | 1,762,536,000.00 | 10,300,000.00 | 9.20 |
5 | 005827 | 易方达蓝筹精选混合 | 1,726,612,949.52 | 10,090,071.00 | 9.48 |
6 | 260108 | 景顺长城新兴成长混合 | 1,522,968,000.00 | 8,900,000.00 | 9.49 |
7 | 960002 | 华夏回报混合H | 1,102,257,672.72 | 6,441,431.00 | 8.92 |
8 | 002001 | 华夏回报混合A | 1,102,257,672.72 | 6,441,431.00 | 8.92 |
9 | 004746 | 易方达上证50指数C | 944,856,192.00 | 5,521,600.00 | 4.80 |
10 | 110003 | 易方达上证50指数A | 944,856,192.00 | 5,521,600.00 | 4.80 |
11 | 000083 | 汇添富消费行业混合 | 941,174,031.84 | 5,500,082.00 | 8.12 |
12 | 180012 | 银华富裕主题混合 | 894,382,465.68 | 5,226,639.00 | 7.75 |
13 | 519068 | 汇添富成长焦点混合 | 889,824,000.00 | 5,200,000.00 | 9.39 |
14 | 159928 | 汇添富中证主要消费ETF | 877,626,566.40 | 5,128,720.00 | 14.88 |
15 | 008286 | 易方达研究精选股票 | 869,380,122.48 | 5,080,529.00 | 8.60 |
16 | 510300 | 华泰柏瑞沪深300ETF | 743,868,564.96 | 4,347,058.00 | 2.17 |
17 | 007119 | 睿远成长价值混合A | 702,416,798.40 | 4,104,820.00 | 3.99 |
18 | 007120 | 睿远成长价值混合C | 702,416,798.40 | 4,104,820.00 | 3.99 |
19 | 510330 | 华夏沪深300ETF | 601,666,818.24 | 3,516,052.00 | 2.22 |
20 | 161005 | 富国天惠成长混合(LOF)A | 598,920,000.00 | 3,500,000.00 | 4.20 |
21 | 003494 | 富国天惠成长混合(LOF)C | 598,920,000.00 | 3,500,000.00 | 4.20 |
22 | 162605 | 景顺长城鼎益混合(LOF) | 557,851,200.00 | 3,260,000.00 | 9.89 |
23 | 159962 | 华夏中证四川国改ETF | 550,481,574.96 | 3,216,933.00 | 15.80 |
24 | 150199 | 国泰国证食品饮料行业指数分级B | 534,591,714.00 | 3,124,075.00 | 15.28 |
25 | 150198 | 国泰国证食品饮料行业指数分级A | 534,591,714.00 | 3,124,075.00 | 15.28 |
26 | 001373 | 易方达新丝路混合 | 527,799,276.72 | 3,084,381.00 | 8.27 |
27 | 008063 | 汇添富大盘核心资产混合 | 513,360,000.00 | 3,000,000.00 | 7.43 |
28 | 006345 | 景顺长城集英成长两年定期开放混合 | 509,937,600.00 | 2,980,000.00 | 9.73 |
29 | 159919 | 嘉实沪深300ETF | 506,132,746.80 | 2,957,765.00 | 2.23 |
30 | 002021 | 华夏回报二号混合 | 467,099,590.32 | 2,729,661.00 | 8.35 |
31 | 159901 | 易方达深证100ETF | 460,967,847.36 | 2,693,828.00 | 5.55 |
32 | 519066 | 汇添富蓝筹稳健混合 | 440,623,390.56 | 2,574,938.00 | 7.10 |
33 | 100020 | 富国天益价值混合 | 404,368,538.40 | 2,363,070.00 | 6.17 |
34 | 003940 | 银华盛世精选灵活配置混合发起式 | 398,313,628.32 | 2,327,686.00 | 8.03 |
35 | 009010 | 华夏兴阳一年持有混合 | 381,172,709.04 | 2,227,517.00 | 8.63 |
36 | 270007 | 广发大盘成长混合 | 361,979,205.36 | 2,115,353.00 | 9.49 |
37 | 001886 | 中欧行业成长混合(LOF)E | 359,200,045.44 | 2,099,112.00 | 2.98 |
38 | 166006 | 中欧行业成长混合(LOF)A | 359,200,045.44 | 2,099,112.00 | 2.98 |
39 | 004231 | 中欧行业成长混合(LOF)C | 359,200,045.44 | 2,099,112.00 | 2.98 |
40 | 040008 | 华安策略优选混合 | 357,082,606.56 | 2,086,738.00 | 6.00 |
41 | 007207 | 华夏常阳三年定开混合 | 346,699,387.20 | 2,026,060.00 | 9.04 |
42 | 005379 | 添富价值创造定开混合 | 342,268,577.04 | 2,000,167.00 | 4.70 |
43 | 008712 | 景顺长城品质成长混合 | 334,172,718.72 | 1,952,856.00 | 7.27 |
44 | 008681 | 鹏华价值成长混合 | 333,833,045.52 | 1,950,871.00 | 4.65 |
45 | 260109 | 景顺长城内需贰号混合 | 325,128,000.00 | 1,900,000.00 | 9.31 |
46 | 159905 | 工银深证红利ETF | 313,410,558.00 | 1,831,525.00 | 11.99 |
47 | 004876 | 融通深证100指数C | 308,132,190.48 | 1,800,679.00 | 5.53 |
48 | 161604 | 融通深证100指数A | 308,132,190.48 | 1,800,679.00 | 5.53 |
49 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 295,488,818.16 | 1,726,793.00 | 1.79 |
50 | 000751 | 嘉实新兴产业股票 | 290,493,825.36 | 1,697,603.00 | 3.12 |
51 | 008065 | 汇添富中盘积极成长混合A | 288,961,788.00 | 1,688,650.00 | 2.87 |
52 | 008066 | 汇添富中盘积极成长混合C | 288,961,788.00 | 1,688,650.00 | 2.87 |
53 | 110009 | 易方达价值精选混合 | 287,960,736.00 | 1,682,800.00 | 10.02 |
54 | 009265 | 易方达消费精选股票 | 277,816,400.16 | 1,623,518.00 | 3.19 |
55 | 008958 | 嘉实回报精选股票 | 276,351,441.84 | 1,614,957.00 | 5.81 |
56 | 005787 | 中欧新趋势混合(LOF)C | 275,814,809.52 | 1,611,821.00 | 4.60 |
57 | 001881 | 中欧新趋势混合(LOF)E | 275,814,809.52 | 1,611,821.00 | 4.60 |
58 | 166001 | 中欧新趋势混合(LOF)A | 275,814,809.52 | 1,611,821.00 | 4.60 |
59 | 260110 | 景顺长城精选蓝筹混合 | 273,792,000.00 | 1,600,000.00 | 6.80 |
60 | 040004 | 华安宝利配置混合 | 249,783,864.00 | 1,459,700.00 | 5.67 |
61 | 001878 | 嘉实沪港深精选股票 | 236,151,246.96 | 1,380,033.00 | 6.96 |
62 | 519001 | 银华价值优选混合 | 235,528,541.28 | 1,376,394.00 | 5.14 |
63 | 501093 | 华夏翔阳两年定开混合 | 232,004,667.12 | 1,355,801.00 | 8.71 |
64 | 200008 | 长城品牌优选混合 | 229,476,026.88 | 1,341,024.00 | 9.11 |
65 | 001885 | 中欧新蓝筹混合E | 228,746,028.96 | 1,336,758.00 | 2.20 |
66 | 004237 | 中欧新蓝筹混合C | 228,746,028.96 | 1,336,758.00 | 2.20 |
67 | 166002 | 中欧新蓝筹混合A | 228,746,028.96 | 1,336,758.00 | 2.20 |
68 | 008133 | 华安优质生活混合 | 227,113,030.80 | 1,327,215.00 | 6.35 |
69 | 000595 | 嘉实泰和混合 | 226,711,412.16 | 1,324,868.00 | 3.89 |
70 | 002011 | 华夏红利混合 | 224,934,673.20 | 1,314,485.00 | 2.83 |
71 | 040005 | 华安宏利混合 | 221,141,456.16 | 1,292,318.00 | 8.28 |
72 | 008716 | 鹏华优质回报两年定开混合 | 212,494,591.44 | 1,241,787.00 | 9.50 |
73 | 213008 | 宝盈资源优选混合 | 212,377,032.00 | 1,241,100.00 | 9.79 |
74 | 008174 | 国泰蓝筹精选混合A | 212,240,136.00 | 1,240,300.00 | 9.97 |
75 | 008175 | 国泰蓝筹精选混合C | 212,240,136.00 | 1,240,300.00 | 9.97 |
76 | 005549 | 富国成长优选三年定开混合 | 210,658,816.08 | 1,231,059.00 | 7.83 |
77 | 001222 | 鹏华外延成长混合 | 208,954,632.00 | 1,221,100.00 | 7.90 |
78 | 005450 | 华夏稳盛混合 | 204,764,416.56 | 1,196,613.00 | 9.81 |
79 | 481001 | 工银核心价值混合A | 198,502,280.16 | 1,160,018.00 | 4.41 |
80 | 960010 | 工银核心价值混合H | 198,502,280.16 | 1,160,018.00 | 4.41 |
81 | 070010 | 嘉实主题混合 | 197,347,049.04 | 1,153,267.00 | 6.81 |
82 | 161837 | 银华大盘两年定期开放混合 | 194,651,395.68 | 1,137,514.00 | 8.29 |
83 | 000311 | 景顺长城沪深300指数增强 | 194,150,185.20 | 1,134,585.00 | 2.80 |
84 | 001714 | 工银文体产业股票 | 193,894,874.16 | 1,133,093.00 | 2.81 |
85 | 150019 | 银华锐进 | 192,624,650.40 | 1,125,670.00 | 5.30 |
86 | 150018 | 银华稳进 | 192,624,650.40 | 1,125,670.00 | 5.30 |
87 | 008954 | 安信价值回报三年持有混合 | 191,514,252.72 | 1,119,181.00 | 6.56 |
88 | 110013 | 易方达科翔混合 | 190,576,344.00 | 1,113,700.00 | 3.77 |
89 | 270006 | 广发策略优选混合 | 184,111,943.76 | 1,075,923.00 | 5.11 |
90 | 110029 | 易方达科讯混合 | 182,349,750.00 | 1,065,625.00 | 3.32 |
91 | 006397 | 长信内需成长混合E | 177,143,424.00 | 1,035,200.00 | 6.70 |
92 | 519979 | 长信内需成长混合A | 177,143,424.00 | 1,035,200.00 | 6.70 |
93 | 007412 | 景顺长城绩优成长混合 | 176,253,600.00 | 1,030,000.00 | 6.90 |
94 | 070032 | 嘉实优化红利混合 | 175,723,128.00 | 1,026,900.00 | 7.94 |
95 | 000577 | 安信价值精选股票 | 174,982,520.64 | 1,022,572.00 | 5.62 |
96 | 510310 | 易方达沪深300发起式ETF | 171,362,819.28 | 1,001,419.00 | 2.19 |
97 | 070003 | 嘉实稳健混合 | 170,568,651.36 | 996,778.00 | 5.83 |
98 | 180010 | 银华优质增长混合 | 169,902,994.56 | 992,888.00 | 6.23 |
99 | 001890 | 中欧精选定期开放混合E | 169,748,644.32 | 991,986.00 | 5.04 |
100 | 001117 | 中欧精选定期开放混合A | 169,748,644.32 | 991,986.00 | 5.04 |
101 | 000762 | 汇添富绝对收益定开混合A | 169,393,741.44 | 989,912.00 | 0.71 |
102 | 008140 | 汇添富绝对收益定开混合C | 169,393,741.44 | 989,912.00 | 0.71 |
103 | 150209 | 富国中证国有企业改革指数分级A | 169,289,700.48 | 989,304.00 | 2.90 |
104 | 150210 | 富国中证国有企业改革指数分级B | 169,289,700.48 | 989,304.00 | 2.90 |
105 | 515380 | 泰康沪深300ETF | 166,986,767.52 | 975,846.00 | 2.21 |
106 | 260104 | 景顺长城内需增长混合 | 164,275,200.00 | 960,000.00 | 9.83 |
107 | 006590 | 南方新优享灵活配置混合C | 160,891,473.12 | 940,226.00 | 5.30 |
108 | 000527 | 南方新优享灵活配置混合A | 160,891,473.12 | 940,226.00 | 5.30 |
109 | 000001 | 华夏成长混合 | 160,151,379.12 | 935,901.00 | 3.17 |
110 | 530005 | 建信优化配置混合 | 159,673,269.84 | 933,107.00 | 8.17 |
111 | 070011 | 嘉实策略混合 | 157,043,497.68 | 917,739.00 | 4.08 |
112 | 960008 | 景顺长城核心竞争力混合H | 154,008,000.00 | 900,000.00 | 5.68 |
113 | 260116 | 景顺长城核心竞争力混合A | 154,008,000.00 | 900,000.00 | 5.68 |
114 | 519011 | 海富通精选混合 | 152,440,027.44 | 890,837.00 | 9.34 |
115 | 001349 | 富国改革动力混合 | 149,267,976.00 | 872,300.00 | 5.81 |
116 | 000173 | 汇添富美丽30混合 | 147,163,200.00 | 860,000.00 | 4.07 |
117 | 960022 | 博时沪深300指数R | 145,742,904.00 | 851,700.00 | 2.57 |
118 | 050002 | 博时沪深300指数A | 145,742,904.00 | 851,700.00 | 2.57 |
119 | 002385 | 博时沪深300指数C | 145,742,904.00 | 851,700.00 | 2.57 |
120 | 008949 | 平安匠心优选混合A | 145,605,836.88 | 850,899.00 | 5.27 |
121 | 008950 | 平安匠心优选混合C | 145,605,836.88 | 850,899.00 | 5.27 |
122 | 070006 | 嘉实服务增值行业混合 | 142,342,920.72 | 831,831.00 | 8.31 |
123 | 000294 | 华安生态优先混合 | 140,763,312.00 | 822,600.00 | 5.11 |
124 | 160311 | 华夏蓝筹混合(LOF) | 138,517,362.00 | 809,475.00 | 3.75 |
125 | 450002 | 国富弹性市值混合 | 138,374,305.68 | 808,639.00 | 3.45 |
126 | 005275 | 中欧创新成长灵活配置混合A | 138,204,554.64 | 807,647.00 | 3.03 |
127 | 005276 | 中欧创新成长灵活配置混合C | 138,204,554.64 | 807,647.00 | 3.03 |
128 | 009011 | 华夏睿阳一年持有混合 | 137,413,980.24 | 803,027.00 | 8.56 |
129 | 590002 | 中邮核心成长混合 | 134,499,293.28 | 785,994.00 | 2.43 |
130 | 110015 | 易方达行业领先混合 | 133,471,546.56 | 779,988.00 | 9.55 |
131 | 001632 | 天弘中证食品饮料指数C | 132,912,839.76 | 776,723.00 | 9.47 |
132 | 001631 | 天弘中证食品饮料指数A | 132,912,839.76 | 776,723.00 | 9.47 |
133 | 009086 | 鹏华价值共赢两年持有期混合 | 132,155,976.00 | 772,300.00 | 7.57 |
134 | 008795 | 海富通阿尔法对冲混合C | 131,916,408.00 | 770,900.00 | 1.02 |
135 | 519062 | 海富通阿尔法对冲混合A | 131,916,408.00 | 770,900.00 | 1.02 |
136 | 160611 | 鹏华优质治理混合(LOF) | 130,651,660.08 | 763,509.00 | 8.04 |
137 | 515330 | 天弘沪深300ETF | 130,607,682.24 | 763,252.00 | 2.23 |
138 | 005521 | 华安红利精选混合 | 129,256,689.84 | 755,357.00 | 6.08 |
139 | 160605 | 鹏华中国50混合 | 129,231,364.08 | 755,209.00 | 9.91 |
140 | 001184 | 易方达新常态混合 | 128,340,000.00 | 750,000.00 | 4.75 |
141 | 100038 | 富国沪深300增强 | 126,510,384.96 | 739,308.00 | 1.50 |
142 | 161131 | 易方达3年封闭战略配售混合(LOF) | 122,179,680.00 | 714,000.00 | 0.46 |
143 | 510380 | 国寿安保沪深300ETF | 120,126,411.12 | 702,001.00 | 2.34 |
144 | 160314 | 华夏行业混合(LOF) | 117,255,873.12 | 685,226.00 | 4.23 |
145 | 008167 | 工银消费股票C | 117,029,481.36 | 683,903.00 | 9.37 |
146 | 008166 | 工银消费股票A | 117,029,481.36 | 683,903.00 | 9.37 |
147 | 001928 | 华夏消费升级混合C | 116,909,697.36 | 683,203.00 | 9.40 |
148 | 001927 | 华夏消费升级混合A | 116,909,697.36 | 683,203.00 | 9.40 |
149 | 020005 | 国泰金马稳健混合 | 114,838,632.00 | 671,100.00 | 9.97 |
150 | 001371 | 富国沪港深价值精选灵活配置混合 | 113,794,800.00 | 665,000.00 | 1.99 |
151 | 260103 | 景顺长城动力平衡混合 | 113,778,030.24 | 664,902.00 | 7.45 |
152 | 008315 | 上投摩根慧选成长股票C | 113,059,326.24 | 660,702.00 | 4.78 |
153 | 008314 | 上投摩根慧选成长股票A | 113,059,326.24 | 660,702.00 | 4.78 |
154 | 001076 | 易方达改革红利混合 | 111,762,921.12 | 653,126.00 | 10.26 |
155 | 006111 | 泰康弘实3月定开混合 | 111,275,913.60 | 650,280.00 | 2.47 |
156 | 001170 | 泰达宏利复兴混合 | 109,944,600.00 | 642,500.00 | 9.71 |
157 | 519772 | 交银新生活力灵活配置混合 | 108,250,512.00 | 632,600.00 | 0.98 |
158 | 519056 | 海富通内需热点混合 | 104,814,764.64 | 612,522.00 | 9.32 |
159 | 008273 | 广发优质生活混合 | 104,480,909.52 | 610,571.00 | 6.90 |
160 | 008901 | 富国内需增长混合 | 101,424,192.96 | 592,708.00 | 6.96 |
161 | 360001 | 光大保德信量化股票 | 100,750,493.52 | 588,771.00 | 2.80 |
162 | 515650 | 富国中证消费50ETF | 98,536,200.72 | 575,831.00 | 12.73 |
163 | 501038 | 银华明择多策略定期开放混合 | 98,166,923.76 | 573,673.00 | 8.15 |
164 | 377020 | 上投摩根内需动力混合 | 98,073,663.36 | 573,128.00 | 3.33 |
165 | 150022 | 申万菱信深证成指分级收益 | 97,980,745.20 | 572,585.00 | 2.97 |
166 | 150023 | 申万菱信深证成指分级进取 | 97,980,745.20 | 572,585.00 | 2.97 |
167 | 180003 | 银华-道琼斯88指数A | 97,386,616.56 | 569,113.00 | 4.81 |
168 | 206007 | 鹏华消费优选混合 | 97,000,912.08 | 566,859.00 | 9.68 |
169 | 005612 | 嘉实核心优势股票 | 95,831,135.76 | 560,023.00 | 5.99 |
170 | 004477 | 嘉实沪港深回报混合 | 95,735,137.44 | 559,462.00 | 5.63 |
171 | 519915 | 富国消费主题混合 | 95,030,978.64 | 555,347.00 | 6.06 |
172 | 163407 | 兴全沪深300指数(LOF)A | 91,303,642.80 | 533,565.00 | 1.85 |
173 | 007230 | 兴全沪深300指数(LOF)C | 91,303,642.80 | 533,565.00 | 1.85 |
174 | 460005 | 华泰柏瑞价值增长混合A | 90,043,857.36 | 526,203.00 | 3.75 |
175 | 009241 | 融通领先成长混合(LOF)C | 89,944,436.64 | 525,622.00 | 2.47 |
176 | 161610 | 融通领先成长混合(LOF)A | 89,944,436.64 | 525,622.00 | 2.47 |
177 | 001104 | 华安新丝路主题股票 | 89,323,784.40 | 521,995.00 | 6.83 |
178 | 501065 | 汇添富经典成长定开混合 | 89,041,949.76 | 520,348.00 | 7.39 |
179 | 519773 | 交银数据产业灵活配置混合 | 87,613,440.00 | 512,000.00 | 1.73 |
180 | 008836 | 富国量化对冲策略三个月持有期混合C | 86,620,944.00 | 506,200.00 | 3.26 |
181 | 008835 | 富国量化对冲策略三个月持有期混合A | 86,620,944.00 | 506,200.00 | 3.26 |
182 | 161706 | 招商优质成长混合(LOF) | 86,381,376.00 | 504,800.00 | 5.69 |
183 | 008705 | 广发高股息优享混合C | 86,176,032.00 | 503,600.00 | 2.77 |
184 | 008704 | 广发高股息优享混合A | 86,176,032.00 | 503,600.00 | 2.77 |
185 | 005268 | 鹏华优势企业股票 | 85,092,671.28 | 497,269.00 | 7.57 |
186 | 001416 | 嘉实事件驱动股票 | 84,220,986.00 | 492,175.00 | 1.87 |
187 | 000021 | 华夏优势增长混合 | 82,873,416.00 | 484,300.00 | 1.20 |
188 | 001018 | 易方达新经济混合 | 82,078,905.84 | 479,657.00 | 3.54 |
189 | 510360 | 广发沪深300ETF | 79,830,389.04 | 466,517.00 | 2.20 |
190 | 510350 | 工银瑞信沪深300ETF | 79,056,755.52 | 461,996.00 | 2.21 |
191 | 005481 | 银华瑞泰灵活配置混合 | 77,983,490.88 | 455,724.00 | 9.21 |
192 | 008264 | 南方ESG股票A | 77,780,200.32 | 454,536.00 | 5.99 |
193 | 008265 | 南方ESG股票C | 77,780,200.32 | 454,536.00 | 5.99 |
194 | 000046 | 工银产业债债券B | 77,739,816.00 | 454,300.00 | 0.66 |
195 | 000045 | 工银产业债债券A | 77,739,816.00 | 454,300.00 | 0.66 |
196 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 77,448,912.00 | 452,600.00 | 0.29 |
197 | 006408 | 添富消费升级混合 | 77,004,000.00 | 450,000.00 | 5.36 |
198 | 008854 | 南方内需增长两年股票A | 76,992,706.08 | 449,934.00 | 1.34 |
199 | 008855 | 南方内需增长两年股票C | 76,992,706.08 | 449,934.00 | 1.34 |
200 | 006921 | 南方智诚混合 | 76,812,003.36 | 448,878.00 | 8.57 |
201 | 008371 | 华安汇智精选混合 | 76,456,416.00 | 446,800.00 | 4.73 |
202 | 008375 | 中欧启航三年混合A | 75,966,841.68 | 443,939.00 | 2.16 |
203 | 008376 | 中欧启航三年混合C | 75,966,841.68 | 443,939.00 | 2.16 |
204 | 570001 | 诺德价值优势混合 | 75,549,480.00 | 441,500.00 | 4.88 |
205 | 110001 | 易方达平稳增长混合 | 75,138,792.00 | 439,100.00 | 2.61 |
206 | 550003 | 中信保诚盛世蓝筹混合 | 74,267,277.84 | 434,007.00 | 4.16 |
207 | 690007 | 民生加银景气行业混合A | 74,146,296.00 | 433,300.00 | 4.44 |
208 | 530003 | 建信优选成长混合A | 74,077,848.00 | 432,900.00 | 4.29 |
209 | 960028 | 建信优选成长混合H | 74,077,848.00 | 432,900.00 | 4.29 |
210 | 006259 | 添富红利增长混合A | 73,222,076.88 | 427,899.00 | 4.77 |
211 | 006260 | 添富红利增长混合C | 73,222,076.88 | 427,899.00 | 4.77 |
212 | 180001 | 银华优势企业混合 | 72,945,033.60 | 426,280.00 | 8.42 |
213 | 162207 | 泰达宏利效率优选混合(LOF) | 72,099,016.32 | 421,336.00 | 6.51 |
214 | 000746 | 招商行业精选股票 | 71,784,840.00 | 419,500.00 | 6.43 |
215 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 70,173,745.20 | 410,085.00 | 4.09 |
216 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 70,173,745.20 | 410,085.00 | 4.09 |
217 | 005543 | 银华心诚灵活配置混合 | 70,169,980.56 | 410,063.00 | 8.91 |
218 | 007639 | 汇添富3年封闭竞争优势混合 | 70,137,810.00 | 409,875.00 | 5.29 |
219 | 150230 | 鹏华酒分级B | 69,871,547.28 | 408,319.00 | 9.21 |
220 | 150229 | 鹏华酒分级A | 69,871,547.28 | 408,319.00 | 9.21 |
221 | 000529 | 广发竞争优势混合 | 69,743,036.16 | 407,568.00 | 9.49 |
222 | 481009 | 工银沪深300指数A | 69,625,305.60 | 406,880.00 | 2.11 |
223 | 006937 | 工银沪深300指数C | 69,625,305.60 | 406,880.00 | 2.11 |
224 | 510390 | 平安沪深300ETF | 69,491,832.00 | 406,100.00 | 2.22 |
225 | 000854 | 鹏华养老产业股票 | 68,660,531.04 | 401,242.00 | 9.35 |
226 | 002746 | 汇添富多策略定开混合 | 68,448,000.00 | 400,000.00 | 5.09 |
227 | 501063 | 添富悦享定开混合 | 68,448,000.00 | 400,000.00 | 5.99 |
228 | 160726 | 嘉实瑞享定期混合 | 68,448,000.00 | 400,000.00 | 3.27 |
229 | 470028 | 汇添富社会责任混合 | 68,448,000.00 | 400,000.00 | 2.94 |
230 | 519069 | 汇添富价值精选混合A | 68,448,000.00 | 400,000.00 | 0.46 |
231 | 001126 | 上投摩根卓越制造股票 | 67,381,922.40 | 393,770.00 | 3.27 |
232 | 007592 | 华夏价值精选混合 | 66,991,597.68 | 391,489.00 | 4.95 |
233 | 000603 | 易方达创新驱动混合 | 66,976,368.00 | 391,400.00 | 3.71 |
234 | 001197 | 长盛转型升级混合 | 66,394,560.00 | 388,000.00 | 4.86 |
235 | 007658 | 东方红中证竞争力指数C | 65,812,752.00 | 384,600.00 | 3.97 |
236 | 007657 | 东方红中证竞争力指数A | 65,812,752.00 | 384,600.00 | 3.97 |
237 | 070013 | 嘉实研究精选混合A | 65,703,577.44 | 383,962.00 | 2.87 |
238 | 008515 | 国富基本面优选混合 | 65,128,272.00 | 380,600.00 | 1.97 |
239 | 003293 | 易方达科瑞灵活配置混合 | 64,777,133.76 | 378,548.00 | 8.16 |
240 | 000925 | 汇添富外延增长主题股票 | 63,648,084.00 | 371,950.00 | 2.21 |
241 | 310328 | 申万菱信新动力混合 | 63,451,296.00 | 370,800.00 | 5.85 |
242 | 519994 | 长信金利趋势混合 | 63,314,400.00 | 370,000.00 | 3.34 |
243 | 370027 | 上投摩根智选30混合 | 62,789,917.20 | 366,935.00 | 5.39 |
244 | 150050 | 南方新兴消费进取 | 62,451,955.20 | 364,960.00 | 7.94 |
245 | 16012A | 南方新兴消费增长分级股票 | 62,451,955.20 | 364,960.00 | 7.94 |
246 | 150049 | 南方新兴消费收益 | 62,451,955.20 | 364,960.00 | 7.94 |
247 | 004357 | 南方智慧精选灵活配置混合 | 61,666,343.28 | 360,369.00 | 8.79 |
248 | 180013 | 银华领先策略混合 | 61,609,531.44 | 360,037.00 | 6.32 |
249 | 519008 | 汇添富优势精选混合 | 61,603,200.00 | 360,000.00 | 2.29 |
250 | 001725 | 汇添富高端制造股票 | 61,587,456.96 | 359,908.00 | 5.05 |
251 | 000992 | 广发对冲套利定期开放混合 | 61,539,372.24 | 359,627.00 | 2.04 |
252 | 001396 | 建信互联网+产业升级股票 | 61,055,616.00 | 356,800.00 | 6.19 |
253 | 001192 | 上投摩根整合驱动混合 | 60,242,111.52 | 352,046.00 | 7.14 |
254 | 180031 | 银华中小盘混合 | 60,114,456.00 | 351,300.00 | 1.02 |
255 | 008025 | 汇添富稳健增长混合A | 59,892,000.00 | 350,000.00 | 1.44 |
256 | 005802 | 添富智能制造股票 | 59,892,000.00 | 350,000.00 | 5.05 |
257 | 008026 | 汇添富稳健增长混合C | 59,892,000.00 | 350,000.00 | 1.44 |
258 | 008860 | 民生加银龙头优选股票 | 59,618,208.00 | 348,400.00 | 2.86 |
259 | 004986 | 鹏华策略回报混合 | 58,742,415.84 | 343,282.00 | 9.77 |
260 | 008985 | 东方红启东三年持有混合 | 58,658,738.16 | 342,793.00 | 1.64 |
261 | 006904 | 泰康产业升级混合A | 58,557,264.00 | 342,200.00 | 4.48 |
262 | 006905 | 泰康产业升级混合C | 58,557,264.00 | 342,200.00 | 4.48 |
263 | 000172 | 华泰柏瑞量化增强混合A | 58,513,286.16 | 341,943.00 | 2.64 |
264 | 660012 | 农银汇理消费主题混合A | 58,249,248.00 | 340,400.00 | 7.25 |
265 | 960033 | 农银汇理消费主题混合H | 58,249,248.00 | 340,400.00 | 7.25 |
266 | 008234 | 光大保德信消费主题股票 | 57,617,130.72 | 336,706.00 | 8.52 |
267 | 202023 | 南方优选成长混合A | 57,513,432.00 | 336,100.00 | 2.44 |
268 | 005206 | 南方优选成长混合C | 57,513,432.00 | 336,100.00 | 2.44 |
269 | 000477 | 广发主题领先混合 | 57,136,968.00 | 333,900.00 | 5.99 |
270 | 002770 | 安信新回报混合A | 56,469,600.00 | 330,000.00 | 5.65 |
271 | 002771 | 安信新回报混合C | 56,469,600.00 | 330,000.00 | 5.65 |
272 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 56,344,853.52 | 329,271.00 | 1.99 |
273 | 008969 | 睿远均衡价值三年持有混合A | 56,320,725.60 | 329,130.00 | 0.77 |
274 | 008970 | 睿远均衡价值三年持有混合C | 56,320,725.60 | 329,130.00 | 0.77 |
275 | 515090 | 博时可持续发展100ETF | 54,929,520.00 | 321,000.00 | 4.53 |
276 | 008507 | 交银内核驱动混合 | 54,747,277.20 | 319,935.00 | 0.78 |
277 | 003634 | 嘉实农业产业股票 | 54,159,480.00 | 316,500.00 | 7.11 |
278 | 000020 | 景顺长城品质投资混合 | 53,709,776.64 | 313,872.00 | 3.62 |
279 | 004424 | 汇添富文体娱乐混合 | 53,507,341.68 | 312,689.00 | 2.28 |
280 | 001239 | 长盛国企改革混合 | 52,961,640.00 | 309,500.00 | 7.65 |
281 | 519039 | 长盛同德主题混合 | 52,849,727.52 | 308,846.00 | 4.48 |
282 | 002350 | 华安安华灵活配置混合 | 52,572,855.36 | 307,228.00 | 3.43 |
283 | 008405 | 华泰紫金泰盈混合C | 52,533,840.00 | 307,000.00 | 7.93 |
284 | 008404 | 华泰紫金泰盈混合A | 52,533,840.00 | 307,000.00 | 7.93 |
285 | 460001 | 华泰柏瑞盛世中国混合 | 52,440,066.24 | 306,452.00 | 3.31 |
286 | 001053 | 南方创新经济混合 | 52,144,028.64 | 304,722.00 | 4.72 |
287 | 070018 | 嘉实回报混合 | 52,031,089.44 | 304,062.00 | 9.85 |
288 | 550008 | 信诚优胜精选混合 | 51,336,000.00 | 300,000.00 | 2.02 |
289 | 400003 | 东方精选混合 | 51,336,000.00 | 300,000.00 | 3.42 |
290 | 000541 | 华商创新成长混合发起式 | 51,250,440.00 | 299,500.00 | 6.66 |
291 | 040001 | 华安创新混合 | 50,856,864.00 | 297,200.00 | 2.59 |
292 | 000117 | 广发轮动配置混合 | 50,463,288.00 | 294,900.00 | 6.00 |
293 | 519015 | 海富通精选贰号混合 | 50,463,288.00 | 294,900.00 | 9.37 |
294 | 006430 | 凯石澜龙头经济定开混合 | 50,309,964.48 | 294,004.00 | 7.92 |
295 | 007096 | 大成沪深300指数C | 49,794,037.68 | 290,989.00 | 2.79 |
296 | 519300 | 大成沪深300指数A | 49,794,037.68 | 290,989.00 | 2.79 |
297 | 001297 | 平安智慧中国混合 | 48,916,876.56 | 285,863.00 | 4.44 |
298 | 006529 | 中欧匠心两年持有期混合A | 48,084,035.52 | 280,996.00 | 2.01 |
299 | 006530 | 中欧匠心两年持有期混合C | 48,084,035.52 | 280,996.00 | 2.01 |
300 | 001543 | 宝盈新锐混合A | 48,067,608.00 | 280,900.00 | 9.78 |
301 | 007578 | 宝盈新锐混合C | 48,067,608.00 | 280,900.00 | 9.78 |
302 | 519156 | 新华行业灵活配置混合A | 47,913,600.00 | 280,000.00 | 5.48 |
303 | 007574 | 宝盈新价值混合C | 47,913,600.00 | 280,000.00 | 7.23 |
304 | 000574 | 宝盈新价值混合A | 47,913,600.00 | 280,000.00 | 7.23 |
305 | 519157 | 新华行业灵活配置混合C | 47,913,600.00 | 280,000.00 | 5.48 |
306 | 001143 | 华商量化进取混合 | 47,835,227.04 | 279,542.00 | 3.15 |
307 | 007548 | 易方达ESG责任投资股票发起式 | 47,722,630.08 | 278,884.00 | 10.01 |
308 | 009076 | 工银圆兴混合 | 47,721,261.12 | 278,876.00 | 3.18 |
309 | 483003 | 工银精选平衡混合 | 47,177,784.00 | 275,700.00 | 3.03 |
310 | 005526 | 工银新生代消费混合 | 46,973,466.72 | 274,506.00 | 4.91 |
311 | 000176 | 嘉实沪深300指数研究增强 | 46,956,525.84 | 274,407.00 | 2.86 |
312 | 005106 | 银华农业产业股票发起式 | 46,911,692.40 | 274,145.00 | 6.35 |
313 | 001605 | 国富沪港深成长精选股票 | 46,824,250.08 | 273,634.00 | 2.49 |
314 | 481013 | 工银消费服务混合 | 46,775,309.76 | 273,348.00 | 8.08 |
315 | 040002 | 华安中国A股增强指数 | 46,381,049.28 | 271,044.00 | 1.76 |
316 | 560003 | 益民创新优势混合 | 46,071,835.44 | 269,237.00 | 5.78 |
317 | 481004 | 工银稳健成长混合A | 45,945,377.76 | 268,498.00 | 3.41 |
318 | 960023 | 工银稳健成长混合H | 45,945,377.76 | 268,498.00 | 3.41 |
319 | 005811 | 南方瑞祥一年混合C | 45,825,080.40 | 267,795.00 | 8.17 |
320 | 005810 | 南方瑞祥一年混合A | 45,825,080.40 | 267,795.00 | 8.17 |
321 | 001008 | 工银国企改革股票 | 45,534,347.52 | 266,096.00 | 3.82 |
322 | 005449 | 华夏行业龙头混合 | 44,505,916.32 | 260,086.00 | 3.60 |
323 | 009137 | 嘉实瑞和两年持有期混合 | 44,422,752.00 | 259,600.00 | 1.76 |
324 | 161132 | 易方达科顺定开混合(LOF) | 44,302,968.00 | 258,900.00 | 10.20 |
325 | 515800 | 添富中证800ETF | 43,921,370.40 | 256,670.00 | 1.56 |
326 | 001538 | 上投摩根科技前沿混合 | 43,704,048.00 | 255,400.00 | 2.95 |
327 | 001857 | 易方达现代服务业混合 | 43,592,306.64 | 254,747.00 | 8.61 |
328 | 515660 | 国联安沪深300ETF | 43,156,464.00 | 252,200.00 | 2.21 |
329 | 169105 | 东方红睿华沪港深混合(LOF) | 43,053,278.64 | 251,597.00 | 0.98 |
330 | 001163 | 银华中国梦30股票 | 42,690,333.12 | 249,476.00 | 8.59 |
331 | 121003 | 国投瑞银核心企业混合 | 42,249,528.00 | 246,900.00 | 2.90 |
332 | 001832 | 易方达瑞恒混合 | 41,640,511.92 | 243,341.00 | 10.21 |
333 | 162204 | 泰达宏利行业混合 | 41,480,172.48 | 242,404.00 | 6.98 |
334 | 501091 | 嘉实瑞熙三年封闭运作混合A | 41,274,144.00 | 241,200.00 | 2.98 |
335 | 070022 | 嘉实领先成长混合 | 41,207,064.96 | 240,808.00 | 4.49 |
336 | 000634 | 富国天盛灵活配置混合 | 40,989,571.44 | 239,537.00 | 7.46 |
337 | 161601 | 融通新蓝筹混合 | 40,983,240.00 | 239,500.00 | 1.86 |
338 | 512690 | 鹏华中证酒ETF | 40,851,648.72 | 238,731.00 | 10.16 |
339 | 004868 | 交银股息优化混合 | 40,772,762.40 | 238,270.00 | 9.00 |
340 | 005812 | 鹏华产业精选混合 | 40,711,672.56 | 237,913.00 | 6.80 |
341 | 163801 | 中银中国混合(LOF) | 40,641,000.00 | 237,500.00 | 2.53 |
342 | 320005 | 诺安价值增长混合 | 40,482,029.52 | 236,571.00 | 2.60 |
343 | 001910 | 泰康新机遇灵活配置混合 | 40,025,139.12 | 233,901.00 | 1.13 |
344 | 200007 | 长城安心回报混合 | 39,729,957.12 | 232,176.00 | 2.16 |
345 | 000974 | 安信消费医药股票 | 39,203,592.00 | 229,100.00 | 4.46 |
346 | 000652 | 博时裕隆混合 | 39,198,629.52 | 229,071.00 | 2.09 |
347 | 008528 | 华泰柏瑞质量成长混合 | 38,980,793.76 | 227,798.00 | 3.97 |
348 | 000167 | 广发聚优灵活配置混合A | 38,942,634.00 | 227,575.00 | 10.03 |
349 | 003378 | 泰康策略优选混合 | 38,758,680.00 | 226,500.00 | 2.43 |
350 | 009009 | 平安科技创新混合C | 38,487,797.04 | 224,917.00 | 4.58 |
351 | 009008 | 平安科技创新混合A | 38,487,797.04 | 224,917.00 | 4.58 |
352 | 100029 | 富国天成红利混合 | 38,382,216.00 | 224,300.00 | 2.89 |
353 | 519710 | 交银策略回报混合 | 36,375,834.00 | 212,575.00 | 9.01 |
354 | 519017 | 大成积极成长混合 | 35,795,394.96 | 209,183.00 | 3.10 |
355 | 007523 | 汇添富内需增长股票A | 35,408,150.40 | 206,920.00 | 3.96 |
356 | 007524 | 汇添富内需增长股票C | 35,408,150.40 | 206,920.00 | 3.96 |
357 | 660005 | 农银中小盘混合 | 35,096,712.00 | 205,100.00 | 3.68 |
358 | 519714 | 交银消费新驱动股票 | 34,958,789.28 | 204,294.00 | 9.00 |
359 | 002326 | 银华聚利灵活配置混合C | 34,721,616.96 | 202,908.00 | 5.14 |
360 | 001280 | 银华聚利灵活配置混合A | 34,721,616.96 | 202,908.00 | 5.14 |
361 | 001313 | 上投摩根智慧互联股票 | 34,449,707.28 | 201,319.00 | 2.18 |
362 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 34,224,000.00 | 200,000.00 | 1.38 |
363 | 710001 | 富安达优势成长混合 | 34,224,000.00 | 200,000.00 | 2.62 |
364 | 001227 | 中邮信息产业灵活配置混合 | 34,224,000.00 | 200,000.00 | 1.24 |
365 | 288002 | 华夏收入混合 | 34,224,000.00 | 200,000.00 | 1.29 |
366 | 006540 | 南方绩优混合C | 34,195,936.32 | 199,836.00 | 0.47 |
367 | 202003 | 南方绩优混合A | 34,195,936.32 | 199,836.00 | 0.47 |
368 | 110012 | 易方达科汇灵活配置混合 | 34,155,552.00 | 199,600.00 | 9.01 |
369 | 008831 | 海富通安益对冲混合A | 33,933,096.00 | 198,300.00 | 1.16 |
370 | 008830 | 海富通安益对冲混合C | 33,933,096.00 | 198,300.00 | 1.16 |
371 | 501088 | 嘉实瑞虹三年定期混合 | 33,676,416.00 | 196,800.00 | 1.17 |
372 | 530006 | 建信核心精选混合 | 33,145,944.00 | 193,700.00 | 8.97 |
373 | 005004 | 交银品质升级混合 | 33,016,748.40 | 192,945.00 | 9.01 |
374 | 020011 | 国泰沪深300指数A | 33,012,983.76 | 192,923.00 | 2.02 |
375 | 005867 | 国泰沪深300指数C | 33,012,983.76 | 192,923.00 | 2.02 |
376 | 050004 | 博时精选混合A | 32,512,800.00 | 190,000.00 | 0.93 |
377 | 006671 | 广发消费升级股票 | 32,427,240.00 | 189,500.00 | 9.19 |
378 | 180018 | 银华和谐主题混合 | 32,204,441.76 | 188,198.00 | 7.11 |
379 | 002767 | 泰康宏泰回报混合 | 32,177,233.68 | 188,039.00 | 2.07 |
380 | 001490 | 汇添富国企创新股票 | 32,153,448.00 | 187,900.00 | 5.99 |
381 | 008328 | 诺安新兴产业混合 | 32,119,224.00 | 187,700.00 | 2.13 |
382 | 001106 | 华商健康生活混合 | 32,103,138.72 | 187,606.00 | 4.32 |
383 | 001245 | 工银生态环境股票 | 32,085,000.00 | 187,500.00 | 3.03 |
384 | 660010 | 农银策略精选混合 | 31,896,768.00 | 186,400.00 | 1.22 |
385 | 008260 | 长城价值优选混合 | 31,828,320.00 | 186,000.00 | 6.46 |
386 | 005680 | 财通资管价值成长混合 | 31,234,362.48 | 182,529.00 | 6.04 |
387 | 162208 | 泰达宏利首选企业股票 | 31,212,288.00 | 182,400.00 | 4.67 |
388 | 005730 | 国泰江源优势精选灵活配置混合 | 30,818,712.00 | 180,100.00 | 5.75 |
389 | 001015 | 华夏沪深300指数增强A | 30,767,376.00 | 179,800.00 | 3.05 |
390 | 001016 | 华夏沪深300指数增强C | 30,767,376.00 | 179,800.00 | 3.05 |
391 | 161607 | 融通巨潮100指数(LOF)A | 30,692,938.80 | 179,365.00 | 3.62 |
392 | 004874 | 融通巨潮100指数(LOF)C | 30,692,938.80 | 179,365.00 | 3.62 |
393 | 002031 | 华夏策略混合 | 30,662,821.68 | 179,189.00 | 3.53 |
394 | 001054 | 工银新金融股票 | 30,630,480.00 | 179,000.00 | 4.74 |
395 | 159916 | 深F60ETF | 30,209,011.44 | 176,537.00 | 3.07 |
396 | 160805 | 长盛同智优势混合(LOF) | 30,031,560.00 | 175,500.00 | 4.70 |
397 | 159925 | 南方沪深300ETF | 29,940,866.40 | 174,970.00 | 2.23 |
398 | 110030 | 易方达沪深300量化增强 | 29,620,872.00 | 173,100.00 | 2.68 |
399 | 288001 | 华夏经典配置混合 | 29,276,407.44 | 171,087.00 | 3.82 |
400 | 160512 | 博时卓越品牌混合(LOF) | 29,090,400.00 | 170,000.00 | 9.64 |
401 | 200002 | 长城久泰沪深300指数A | 28,730,021.28 | 167,894.00 | 3.48 |
402 | 006912 | 长城久泰沪深300指数C | 28,730,021.28 | 167,894.00 | 3.48 |
403 | 000263 | 工银信息产业混合 | 28,662,600.00 | 167,500.00 | 3.09 |
404 | 005630 | 华安研究精选混合 | 28,484,635.20 | 166,460.00 | 6.17 |
405 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 28,354,584.00 | 165,700.00 | 6.70 |
406 | 001188 | 鹏华改革红利股票 | 28,105,091.04 | 164,242.00 | 3.29 |
407 | 001898 | 易方达大健康主题混合 | 28,014,055.20 | 163,710.00 | 3.99 |
408 | 005596 | 建信战略精选灵活配置混合A | 27,922,506.00 | 163,175.00 | 9.58 |
409 | 005597 | 建信战略精选灵活配置混合C | 27,922,506.00 | 163,175.00 | 9.58 |
410 | 006179 | 富国品质生活混合 | 27,769,866.96 | 162,283.00 | 7.32 |
411 | 001043 | 工银美丽城镇股票 | 27,670,104.00 | 161,700.00 | 4.49 |
412 | 001113 | 南方大数据100指数A | 27,586,255.20 | 161,210.00 | 0.89 |
413 | 004344 | 南方大数据100指数C | 27,586,255.20 | 161,210.00 | 0.89 |
414 | 005761 | 招商MSCI中国A股国际通指数A | 27,412,226.16 | 160,193.00 | 1.95 |
415 | 005762 | 招商MSCI中国A股国际通指数C | 27,412,226.16 | 160,193.00 | 1.95 |
416 | 530011 | 建信内生动力混合 | 27,379,200.00 | 160,000.00 | 7.67 |
417 | 590005 | 中邮核心主题混合 | 27,379,200.00 | 160,000.00 | 2.68 |
418 | 006605 | 嘉实消费精选股票C | 27,032,682.00 | 157,975.00 | 9.80 |
419 | 006604 | 嘉实消费精选股票A | 27,032,682.00 | 157,975.00 | 9.80 |
420 | 008261 | 招商研究优选股票A | 26,677,608.00 | 155,900.00 | 2.21 |
421 | 008262 | 招商研究优选股票C | 26,677,608.00 | 155,900.00 | 2.21 |
422 | 481006 | 工银红利混合 | 26,643,384.00 | 155,700.00 | 4.78 |
423 | 007043 | 前海联合泓鑫混合C | 26,523,600.00 | 155,000.00 | 6.34 |
424 | 002780 | 前海联合泓鑫混合A | 26,523,600.00 | 155,000.00 | 6.34 |
425 | 159910 | 嘉实深证基本面120ETF | 26,047,373.04 | 152,217.00 | 2.41 |
426 | 005250 | 银华估值优势混合 | 25,920,573.12 | 151,476.00 | 6.18 |
427 | 519996 | 长信银利精选混合 | 25,719,336.00 | 150,300.00 | 3.46 |
428 | 000977 | 长城环保主题混合 | 25,668,000.00 | 150,000.00 | 4.24 |
429 | 006585 | 南方宝元债券C | 25,668,000.00 | 150,000.00 | 0.32 |
430 | 202101 | 南方宝元债券A | 25,668,000.00 | 150,000.00 | 0.32 |
431 | 470018 | 汇添富双利债券A | 25,668,000.00 | 150,000.00 | 0.91 |
432 | 310358 | 申万菱信新经济混合 | 25,668,000.00 | 150,000.00 | 2.53 |
433 | 000692 | 汇添富双利债券C | 25,668,000.00 | 150,000.00 | 0.91 |
434 | 202009 | 南方盛元红利混合 | 25,668,000.00 | 150,000.00 | 3.16 |
435 | 375010 | 上投摩根中国优势混合 | 25,628,300.16 | 149,768.00 | 1.54 |
436 | 160645 | 鹏华精选回报三年定开混合 | 25,325,760.00 | 148,000.00 | 7.16 |
437 | 560002 | 益民红利成长混合 | 25,028,011.20 | 146,260.00 | 5.66 |
438 | 004934 | 圆信永丰消费升级混合 | 24,983,520.00 | 146,000.00 | 2.31 |
439 | 008290 | 华安现代生活混合 | 24,857,404.56 | 145,263.00 | 1.96 |
440 | 001410 | 信达澳银新能源产业股票 | 24,850,046.40 | 145,220.00 | 0.19 |
441 | 501090 | 华宝中证消费龙头指数(LOF)A | 24,797,683.68 | 144,914.00 | 12.06 |
442 | 009329 | 华宝中证消费龙头指数(LOF)C | 24,797,683.68 | 144,914.00 | 12.06 |
443 | 001443 | 易方达瑞选混合I | 24,487,272.00 | 143,100.00 | 2.19 |
444 | 001444 | 易方达瑞选混合E | 24,487,272.00 | 143,100.00 | 2.19 |
445 | 006121 | 华安双核驱动混合 | 24,332,921.76 | 142,198.00 | 6.10 |
446 | 001277 | 博时国企改革股票 | 24,213,480.00 | 141,500.00 | 2.54 |
447 | 400007 | 东方策略成长混合 | 23,956,800.00 | 140,000.00 | 7.11 |
448 | 960005 | 上投摩根双息平衡混合H | 23,819,904.00 | 139,200.00 | 1.88 |
449 | 373010 | 上投摩根双息平衡混合A | 23,819,904.00 | 139,200.00 | 1.88 |
450 | 001623 | 兴业国企改革混合 | 23,790,129.12 | 139,026.00 | 7.54 |
451 | 000993 | 华宝稳健回报混合 | 23,392,104.00 | 136,700.00 | 8.63 |
452 | 008819 | 农银汇理策略趋势混合 | 23,101,200.00 | 135,000.00 | 0.92 |
453 | 002124 | 广发新兴产业精选混合A | 23,078,098.80 | 134,865.00 | 2.77 |
454 | 240014 | 华宝中证100指数A | 22,905,096.48 | 133,854.00 | 3.39 |
455 | 007405 | 华宝中证100指数C | 22,905,096.48 | 133,854.00 | 3.39 |
456 | 420001 | 天弘精选混合 | 22,881,995.28 | 133,719.00 | 1.95 |
457 | 000971 | 诺安新经济股票 | 22,793,184.00 | 133,200.00 | 1.11 |
458 | 006648 | 汇安多因子混合A | 22,382,496.00 | 130,800.00 | 2.98 |
459 | 006649 | 汇安多因子混合C | 22,382,496.00 | 130,800.00 | 2.98 |
460 | 690202 | 民生增强收益债券C | 22,176,638.64 | 129,597.00 | 0.97 |
461 | 690002 | 民生增强收益债券A | 22,176,638.64 | 129,597.00 | 0.97 |
462 | 162209 | 泰达宏利市值优选混合 | 22,150,457.28 | 129,444.00 | 1.96 |
463 | 002501 | 银华远景债券 | 22,121,709.12 | 129,276.00 | 0.32 |
464 | 007083 | 平安高端制造混合C | 21,939,808.56 | 128,213.00 | 4.55 |
465 | 007082 | 平安高端制造混合A | 21,939,808.56 | 128,213.00 | 4.55 |
466 | 163809 | 中银蓝筹混合 | 21,816,259.92 | 127,491.00 | 5.56 |
467 | 001473 | 建信大安全战略精选股票 | 21,612,456.00 | 126,300.00 | 9.94 |
468 | 370024 | 上投摩根核心优选混合 | 21,163,266.00 | 123,675.00 | 2.26 |
469 | 165512 | 信诚新机遇混合(LOF) | 21,146,667.36 | 123,578.00 | 4.16 |
470 | 001385 | 东方新思路灵活配置混合C | 21,047,760.00 | 123,000.00 | 9.28 |
471 | 001384 | 东方新思路灵活配置混合A | 21,047,760.00 | 123,000.00 | 9.28 |
472 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 20,996,424.00 | 122,700.00 | 1.29 |
473 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 20,996,424.00 | 122,700.00 | 1.29 |
474 | 008319 | 博道久航混合C | 20,835,913.44 | 121,762.00 | 1.71 |
475 | 008318 | 博道久航混合A | 20,835,913.44 | 121,762.00 | 1.71 |
476 | 000328 | 上投摩根转型动力混合 | 20,543,298.24 | 120,052.00 | 3.17 |
477 | 001834 | 长盛战略新兴产业混合C | 20,534,400.00 | 120,000.00 | 9.62 |
478 | 080008 | 长盛战略新兴产业混合A | 20,534,400.00 | 120,000.00 | 9.62 |
479 | 161818 | 银华消费主题混合 | 20,473,481.28 | 119,644.00 | 8.51 |
480 | 006253 | 永赢消费主题混合C | 20,452,262.40 | 119,520.00 | 5.03 |
481 | 006252 | 永赢消费主题混合A | 20,452,262.40 | 119,520.00 | 5.03 |
482 | 161227 | 国投瑞银深证100指数(LOF) | 20,438,572.80 | 119,440.00 | 5.31 |
483 | 233009 | 大摩多因子策略混合 | 20,363,280.00 | 119,000.00 | 1.53 |
484 | 159961 | 方正富邦深证100ETF | 20,333,676.24 | 118,827.00 | 5.50 |
485 | 000904 | 银华回报灵活配置定期开放混合发起式 | 20,114,300.40 | 117,545.00 | 10.32 |
486 | 540012 | 汇丰晋信恒生龙头指数A | 19,422,120.00 | 113,500.00 | 5.85 |
487 | 001149 | 汇丰晋信恒生龙头指数C | 19,422,120.00 | 113,500.00 | 5.85 |
488 | 005825 | 申万菱信智能驱动股票 | 19,302,336.00 | 112,800.00 | 4.49 |
489 | 519026 | 海富通中小盘混合 | 19,248,262.08 | 112,484.00 | 2.81 |
490 | 005498 | 银华积极成长混合 | 19,215,407.04 | 112,292.00 | 5.09 |
491 | 050012 | 博时策略配置混合 | 19,165,440.00 | 112,000.00 | 4.50 |
492 | 481008 | 工银大盘蓝筹混合 | 19,114,104.00 | 111,700.00 | 4.87 |
493 | 008303 | 宝盈龙头优选股票A | 19,011,432.00 | 111,100.00 | 4.96 |
494 | 008304 | 宝盈龙头优选股票C | 19,011,432.00 | 111,100.00 | 4.96 |
495 | 004119 | 广发创新驱动混合 | 18,874,536.00 | 110,300.00 | 9.88 |
496 | 001759 | 嘉实成长增强混合 | 18,826,451.28 | 110,019.00 | 4.83 |
497 | 400025 | 东方新兴成长混合 | 18,823,200.00 | 110,000.00 | 7.22 |
498 | 005875 | 易方达中盘成长混合 | 18,822,686.64 | 109,997.00 | 3.05 |
499 | 001224 | 中邮新思路灵活配置混合 | 18,816,012.96 | 109,958.00 | 1.36 |
500 | 001420 | 南方大数据300指数A | 18,465,559.20 | 107,910.00 | 5.15 |
501 | 001426 | 南方大数据300指数C | 18,465,559.20 | 107,910.00 | 5.15 |
502 | 960018 | 大成内需增长混合H | 18,087,384.00 | 105,700.00 | 5.55 |
503 | 090015 | 大成内需增长混合A | 18,087,384.00 | 105,700.00 | 5.55 |
504 | 660004 | 农银策略价值混合 | 17,933,376.00 | 104,800.00 | 4.13 |
505 | 000550 | 广发新动力混合 | 17,864,928.00 | 104,400.00 | 2.91 |
506 | 519676 | 银河强化债券 | 17,625,360.00 | 103,000.00 | 0.83 |
507 | 240017 | 华宝新兴产业混合 | 17,514,303.12 | 102,351.00 | 3.89 |
508 | 001042 | 华夏领先股票 | 17,334,113.76 | 101,298.00 | 0.97 |
509 | 001152 | 融通新区域新经济灵活配置混合 | 17,331,033.60 | 101,280.00 | 2.45 |
510 | 004569 | 招商制造业混合C | 17,266,008.00 | 100,900.00 | 2.80 |
511 | 002446 | 广发利鑫灵活配置混合 | 17,266,008.00 | 100,900.00 | 3.16 |
512 | 001869 | 招商制造业混合A | 17,266,008.00 | 100,900.00 | 2.80 |
513 | 007733 | 南方智锐混合A | 17,112,000.00 | 100,000.00 | 1.01 |
514 | 007734 | 南方智锐混合C | 17,112,000.00 | 100,000.00 | 1.01 |
515 | 379010 | 上投摩根中小盘混合 | 17,062,717.44 | 99,712.00 | 2.42 |
516 | 050007 | 博时平衡配置混合 | 17,002,654.32 | 99,361.00 | 3.42 |
517 | 001140 | 工银总回报灵活配置混合 | 16,957,992.00 | 99,100.00 | 3.03 |
518 | 519959 | 长信多利混合 | 16,824,005.04 | 98,317.00 | 7.39 |
519 | 005738 | 长城智能产业混合 | 16,632,864.00 | 97,200.00 | 1.83 |
520 | 000462 | 农银主题轮动混合 | 16,598,640.00 | 97,000.00 | 3.08 |
521 | 000259 | 农银区间收益混合 | 16,547,304.00 | 96,700.00 | 3.84 |
522 | 020009 | 国泰金鹏蓝筹混合 | 16,376,184.00 | 95,700.00 | 2.95 |
523 | 165516 | 信诚周期轮动混合(LOF) | 16,341,960.00 | 95,500.00 | 4.20 |
524 | 005889 | 华夏新兴消费混合C | 16,324,848.00 | 95,400.00 | 4.93 |
525 | 005888 | 华夏新兴消费混合A | 16,324,848.00 | 95,400.00 | 4.93 |
526 | 519668 | 银河成长混合 | 16,273,512.00 | 95,100.00 | 5.78 |
527 | 660003 | 农银平衡双利混合 | 16,136,616.00 | 94,300.00 | 3.98 |
528 | 162203 | 泰达宏利稳定混合 | 16,051,056.00 | 93,800.00 | 9.91 |
529 | 360005 | 光大保德信红利混合 | 15,931,272.00 | 93,100.00 | 3.26 |
530 | 290004 | 泰信优质生活混合 | 15,900,470.40 | 92,920.00 | 3.69 |
531 | 000973 | 新华增盈回报债券 | 15,845,712.00 | 92,600.00 | 0.40 |
532 | 006020 | 广发沪深300指数增强A | 15,725,928.00 | 91,900.00 | 2.59 |
533 | 006021 | 广发沪深300指数增强C | 15,725,928.00 | 91,900.00 | 2.59 |
534 | 512990 | 华夏MSCI中国A股国际通ETF | 15,679,554.48 | 91,629.00 | 2.01 |
535 | 160716 | 嘉实基本面50指数(LOF)A | 15,551,385.60 | 90,880.00 | 0.95 |
536 | 160725 | 嘉实基本面50指数(LOF)C | 15,551,385.60 | 90,880.00 | 0.95 |
537 | 004340 | 泰康兴泰回报沪港深混合 | 15,486,360.00 | 90,500.00 | 2.62 |
538 | 005259 | 建信龙头企业股票 | 15,477,804.00 | 90,450.00 | 9.80 |
539 | 005706 | 兴业龙腾双益平衡混合 | 15,445,633.44 | 90,262.00 | 2.07 |
540 | 004895 | 华商鑫安混合 | 15,332,352.00 | 89,600.00 | 6.57 |
541 | 630005 | 华商动态阿尔法混合 | 15,263,048.40 | 89,195.00 | 2.40 |
542 | 002562 | 泓德泓益量化混合 | 15,212,568.00 | 88,900.00 | 1.40 |
543 | 001105 | 信达澳银转型创新股票 | 15,172,697.04 | 88,667.00 | 3.08 |
544 | 006136 | 广发估值优势混合 | 15,161,232.00 | 88,600.00 | 7.03 |
545 | 163808 | 中银中证100指数增强 | 15,144,975.60 | 88,505.00 | 3.20 |
546 | 001726 | 汇添富新兴消费股票 | 15,009,961.92 | 87,716.00 | 3.44 |
547 | 160624 | 鹏华消费领先混合 | 14,938,776.00 | 87,300.00 | 2.31 |
548 | 005152 | 农银汇理沪深300指数C | 14,894,627.04 | 87,042.00 | 2.13 |
549 | 660008 | 农银汇理沪深300指数A | 14,894,627.04 | 87,042.00 | 2.13 |
550 | 007047 | 长城核心优势混合 | 14,887,440.00 | 87,000.00 | 6.70 |
551 | 005682 | 财通资管消费精选混合 | 14,505,842.40 | 84,770.00 | 2.79 |
552 | 000520 | 上银新兴价值成长混合 | 14,493,864.00 | 84,700.00 | 5.53 |
553 | 001073 | 华泰柏瑞量化绝对收益混合 | 14,459,640.00 | 84,500.00 | 1.29 |
554 | 160627 | 鹏华策略优选混合 | 14,326,508.64 | 83,722.00 | 3.68 |
555 | 002315 | 创金合信沪深300增强C | 14,258,574.00 | 83,325.00 | 2.90 |
556 | 002310 | 创金合信沪深300增强A | 14,258,574.00 | 83,325.00 | 2.90 |
557 | 003131 | 国寿安保强国智造灵活配置混合 | 14,134,512.00 | 82,600.00 | 2.39 |
558 | 005742 | 南方成安优选混合 | 13,997,616.00 | 81,800.00 | 4.87 |
559 | 000532 | 景顺长城优势企业混合 | 13,974,343.68 | 81,664.00 | 5.35 |
560 | 002594 | 工银现代服务业混合 | 13,929,168.00 | 81,400.00 | 4.53 |
561 | 000127 | 农银行业领先混合 | 13,861,062.24 | 81,002.00 | 0.74 |
562 | 002228 | 长城新优选混合C | 13,843,608.00 | 80,900.00 | 0.32 |
563 | 002227 | 长城新优选混合A | 13,843,608.00 | 80,900.00 | 0.32 |
564 | 128112 | 国投瑞银优化增强债券C | 13,740,936.00 | 80,300.00 | 0.92 |
565 | 121012 | 国投瑞银优化增强债券A/B | 13,740,936.00 | 80,300.00 | 0.92 |
566 | 004270 | 汇添富民丰回报混合A | 13,689,600.00 | 80,000.00 | 3.96 |
567 | 000761 | 国富健康优质生活股票 | 13,689,600.00 | 80,000.00 | 2.54 |
568 | 003283 | 信诚至裕混合C | 13,689,600.00 | 80,000.00 | 1.02 |
569 | 004271 | 汇添富民丰回报混合C | 13,689,600.00 | 80,000.00 | 3.96 |
570 | 001047 | 光大保德信国企改革股票 | 13,689,600.00 | 80,000.00 | 1.57 |
571 | 003282 | 信诚至裕混合A | 13,689,600.00 | 80,000.00 | 1.02 |
572 | 400001 | 东方龙混合 | 13,675,910.40 | 79,920.00 | 3.48 |
573 | 005110 | 汇安多策略混合C | 13,638,264.00 | 79,700.00 | 3.43 |
574 | 005109 | 汇安多策略混合A | 13,638,264.00 | 79,700.00 | 3.43 |
575 | 007404 | 华宝沪深300增强C | 13,597,366.32 | 79,461.00 | 3.01 |
576 | 003876 | 华宝沪深300增强A | 13,597,366.32 | 79,461.00 | 3.01 |
577 | 004138 | 上银鑫达灵活配置混合 | 13,535,592.00 | 79,100.00 | 5.97 |
578 | 163811 | 中银双利债券A | 13,518,480.00 | 79,000.00 | 0.37 |
579 | 163812 | 中银双利债券B | 13,518,480.00 | 79,000.00 | 0.37 |
580 | 166110 | 信达澳银量化先锋混合(LOF)C | 13,359,851.76 | 78,073.00 | 2.53 |
581 | 166109 | 信达澳银量化先锋混合(LOF)A | 13,359,851.76 | 78,073.00 | 2.53 |
582 | 167508 | 安信价值发现两年定开混合(LOF) | 13,347,360.00 | 78,000.00 | 3.20 |
583 | 240011 | 华宝大盘精选混合 | 13,198,143.36 | 77,128.00 | 7.36 |
584 | 001651 | 工银新蓝筹股票 | 13,197,458.88 | 77,124.00 | 5.34 |
585 | 002967 | 浙商大数据智选消费混合 | 13,191,983.04 | 77,092.00 | 4.91 |
586 | 008071 | 长信利泰混合E | 13,176,240.00 | 77,000.00 | 2.40 |
587 | 519951 | 长信利泰混合A | 13,176,240.00 | 77,000.00 | 2.40 |
588 | 007863 | 长信利泰混合C | 13,176,240.00 | 77,000.00 | 2.40 |
589 | 160421 | 华安智增精选灵活配置混合(LOF) | 13,060,734.00 | 76,325.00 | 9.65 |
590 | 001135 | 益民品质升级混合 | 13,042,253.04 | 76,217.00 | 6.68 |
591 | 519969 | 长信新利灵活配置混合 | 13,005,120.00 | 76,000.00 | 1.98 |
592 | 001276 | 建信新经济灵活配置混合 | 12,974,831.76 | 75,823.00 | 3.53 |
593 | 00 |