持有 五粮液(000858)的基金 |
报告期:2021-03-31 |
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 | 005827 | 易方达蓝筹精选混合 | 8,843,340,000.00 | 33,000,000.00 | 10.05 |
2 | 161725 | 招商中证白酒指数分级 | 6,705,096,226.34 | 25,020,883.00 | 13.43 |
3 | 260108 | 景顺长城新兴成长混合 | 4,743,246,000.00 | 17,700,000.00 | 9.55 |
4 | 110022 | 易方达消费行业股票 | 3,011,222,925.10 | 11,236,745.00 | 9.45 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,897,298,400.00 | 7,080,000.00 | 9.59 |
6 | 000083 | 汇添富消费行业混合 | 1,741,889,026.58 | 6,500,071.00 | 9.34 |
7 | 008286 | 易方达研究精选股票 | 1,708,209,568.16 | 6,374,392.00 | 9.58 |
8 | 009570 | 鹏华匠心精选混合A | 1,527,561,838.34 | 5,700,283.00 | 7.18 |
9 | 009571 | 鹏华匠心精选混合C | 1,527,561,838.34 | 5,700,283.00 | 7.18 |
10 | 001875 | 前海开源沪港深优势精选混合 | 1,505,363,179.08 | 5,617,446.00 | 8.07 |
11 | 004746 | 易方达上证50指数C | 1,402,970,432.90 | 5,235,355.00 | 5.28 |
12 | 110003 | 易方达上证50指数A | 1,402,970,432.90 | 5,235,355.00 | 5.28 |
13 | 180012 | 银华富裕主题混合 | 1,400,634,719.22 | 5,226,639.00 | 8.04 |
14 | 960002 | 华夏回报混合H | 1,365,109,682.54 | 5,094,073.00 | 8.96 |
15 | 002001 | 华夏回报混合A | 1,365,109,682.54 | 5,094,073.00 | 8.96 |
16 | 007412 | 景顺长城绩优成长混合 | 1,345,875,686.02 | 5,022,299.00 | 9.49 |
17 | 161005 | 富国天惠成长混合(LOF)A | 1,205,936,798.00 | 4,500,100.00 | 3.17 |
18 | 003494 | 富国天惠成长混合(LOF)C | 1,205,936,798.00 | 4,500,100.00 | 3.17 |
19 | 010340 | 易方达高质量严选三年持有混合 | 1,157,214,818.24 | 4,318,288.00 | 8.19 |
20 | 510300 | 华泰柏瑞沪深300ETF | 1,087,935,556.72 | 4,059,764.00 | 2.65 |
21 | 009342 | 易方达优质企业三年持有混合 | 1,058,521,000.00 | 3,950,000.00 | 10.01 |
22 | 005379 | 添富价值创造定开混合 | 911,143,255.16 | 3,400,042.00 | 7.83 |
23 | 100020 | 富国天益价值混合 | 881,651,520.20 | 3,289,990.00 | 7.79 |
24 | 160222 | 国泰国证食品饮料行业指数分级 | 875,012,851.66 | 3,265,217.00 | 13.88 |
25 | 009777 | 中欧阿尔法混合C | 874,805,971.10 | 3,264,445.00 | 5.48 |
26 | 009776 | 中欧阿尔法混合A | 874,805,971.10 | 3,264,445.00 | 5.48 |
27 | 002079 | 前海开源中国稀缺资产混合C | 831,885,490.36 | 3,104,282.00 | 8.10 |
28 | 001679 | 前海开源中国稀缺资产混合A | 831,885,490.36 | 3,104,282.00 | 8.10 |
29 | 009265 | 易方达消费精选股票 | 814,181,659.64 | 3,038,218.00 | 9.53 |
30 | 519069 | 汇添富价值精选混合A | 803,961,974.36 | 3,000,082.00 | 3.83 |
31 | 519066 | 汇添富蓝筹稳健混合 | 803,940,000.00 | 3,000,000.00 | 9.32 |
32 | 519068 | 汇添富成长焦点混合 | 771,782,400.00 | 2,880,000.00 | 9.63 |
33 | 006345 | 景顺长城集英成长两年定期开放混合 | 748,629,195.98 | 2,793,601.00 | 9.88 |
34 | 159928 | 汇添富中证主要消费ETF | 748,606,149.70 | 2,793,515.00 | 9.74 |
35 | 510330 | 华夏沪深300ETF | 699,887,385.70 | 2,611,715.00 | 2.70 |
36 | 001102 | 前海开源国家比较优势混合 | 665,104,921.60 | 2,481,920.00 | 8.09 |
37 | 009010 | 华夏兴阳一年持有混合 | 661,222,963.32 | 2,467,434.00 | 9.72 |
38 | 001714 | 工银文体产业股票 | 654,539,274.14 | 2,442,493.00 | 4.36 |
39 | 001371 | 富国沪港深价值精选灵活配置混合 | 629,770,150.72 | 2,350,064.00 | 6.03 |
40 | 009341 | 易方达均衡成长股票 | 624,401,707.38 | 2,330,031.00 | 6.03 |
41 | 009705 | 南方景气驱动混合C | 611,580,204.28 | 2,282,186.00 | 10.21 |
42 | 009704 | 南方景气驱动混合A | 611,580,204.28 | 2,282,186.00 | 10.21 |
43 | 260109 | 景顺长城内需贰号混合 | 606,942,542.40 | 2,264,880.00 | 9.33 |
44 | 159901 | 易方达深证100ETF | 599,326,550.80 | 2,236,460.00 | 6.54 |
45 | 159919 | 嘉实沪深300ETF | 585,119,323.12 | 2,183,444.00 | 2.71 |
46 | 002021 | 华夏回报二号混合 | 575,980,133.20 | 2,149,340.00 | 8.89 |
47 | 008063 | 汇添富大盘核心资产混合 | 570,797,400.00 | 2,130,000.00 | 9.41 |
48 | 166002 | 中欧新蓝筹混合A | 566,145,803.16 | 2,112,642.00 | 3.37 |
49 | 004237 | 中欧新蓝筹混合C | 566,145,803.16 | 2,112,642.00 | 3.37 |
50 | 001885 | 中欧新蓝筹混合E | 566,145,803.16 | 2,112,642.00 | 3.37 |
51 | 160632 | 鹏华酒分级 | 544,338,126.72 | 2,031,264.00 | 13.49 |
52 | 000762 | 汇添富绝对收益定开混合A | 533,256,617.76 | 1,989,912.00 | 2.56 |
53 | 008140 | 汇添富绝对收益定开混合C | 533,256,617.76 | 1,989,912.00 | 2.56 |
54 | 008066 | 汇添富中盘积极成长混合C | 524,659,551.38 | 1,957,831.00 | 8.32 |
55 | 008065 | 汇添富中盘积极成长混合A | 524,659,551.38 | 1,957,831.00 | 8.32 |
56 | 003940 | 银华盛世精选灵活配置混合发起式 | 519,981,692.50 | 1,940,375.00 | 8.84 |
57 | 159905 | 工银深证红利ETF | 511,274,486.34 | 1,907,883.00 | 13.81 |
58 | 001632 | 天弘中证食品饮料指数C | 497,981,338.44 | 1,858,278.00 | 9.54 |
59 | 001631 | 天弘中证食品饮料指数A | 497,981,338.44 | 1,858,278.00 | 9.54 |
60 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 468,319,704.16 | 1,747,592.00 | 4.34 |
61 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 468,319,704.16 | 1,747,592.00 | 4.34 |
62 | 005787 | 中欧新趋势混合(LOF)C | 454,637,181.32 | 1,696,534.00 | 4.26 |
63 | 001881 | 中欧新趋势混合(LOF)E | 454,637,181.32 | 1,696,534.00 | 4.26 |
64 | 166001 | 中欧新趋势混合(LOF)A | 454,637,181.32 | 1,696,534.00 | 4.26 |
65 | 001222 | 鹏华外延成长混合 | 439,460,402.00 | 1,639,900.00 | 8.39 |
66 | 006408 | 添富消费升级混合 | 428,782,738.90 | 1,600,055.00 | 9.37 |
67 | 270007 | 广发大盘成长混合 | 427,401,837.96 | 1,594,902.00 | 9.61 |
68 | 512690 | 鹏华中证酒ETF | 424,912,035.78 | 1,585,611.00 | 14.13 |
69 | 007207 | 华夏常阳三年定开混合 | 418,805,843.50 | 1,562,825.00 | 8.63 |
70 | 008131 | 景顺长城竞争优势混合 | 418,683,644.62 | 1,562,369.00 | 7.10 |
71 | 001886 | 中欧行业成长混合(LOF)E | 405,024,972.00 | 1,511,400.00 | 3.56 |
72 | 166006 | 中欧行业成长混合(LOF)A | 405,024,972.00 | 1,511,400.00 | 3.56 |
73 | 004231 | 中欧行业成长混合(LOF)C | 405,024,972.00 | 1,511,400.00 | 3.56 |
74 | 110013 | 易方达科翔混合 | 389,312,500.66 | 1,452,767.00 | 7.53 |
75 | 010298 | 汇添富品牌驱动六个月持有混合 | 388,180,017.18 | 1,448,541.00 | 5.28 |
76 | 260104 | 景顺长城内需增长混合 | 366,578,685.34 | 1,367,933.00 | 9.49 |
77 | 004876 | 融通深证100指数C | 365,202,072.08 | 1,362,796.00 | 6.36 |
78 | 161604 | 融通深证100指数A | 365,202,072.08 | 1,362,796.00 | 6.36 |
79 | 008681 | 鹏华价值成长混合 | 346,432,752.88 | 1,292,756.00 | 9.71 |
80 | 519001 | 银华价值优选混合 | 346,227,748.18 | 1,291,991.00 | 8.96 |
81 | 001890 | 中欧精选定期开放混合E | 340,588,913.02 | 1,270,949.00 | 3.69 |
82 | 001117 | 中欧精选定期开放混合A | 340,588,913.02 | 1,270,949.00 | 3.69 |
83 | 010020 | 华夏线上经济主题精选混合 | 340,229,819.82 | 1,269,609.00 | 9.51 |
84 | 001373 | 易方达新丝路混合 | 335,224,489.38 | 1,250,931.00 | 7.31 |
85 | 501093 | 华夏翔阳两年定开混合 | 325,194,265.96 | 1,213,502.00 | 9.04 |
86 | 009930 | 南方创新驱动混合C | 321,515,168.54 | 1,199,773.00 | 3.70 |
87 | 009929 | 南方创新驱动混合A | 321,515,168.54 | 1,199,773.00 | 3.70 |
88 | 005450 | 华夏稳盛混合 | 321,268,090.98 | 1,198,851.00 | 9.54 |
89 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 317,742,010.14 | 1,185,693.00 | 1.78 |
90 | 010300 | 南方产业升级混合C | 310,443,038.88 | 1,158,456.00 | 6.11 |
91 | 010299 | 南方产业升级混合A | 310,443,038.88 | 1,158,456.00 | 6.11 |
92 | 110029 | 易方达科讯混合 | 308,451,679.50 | 1,151,025.00 | 7.49 |
93 | 005275 | 中欧创新成长灵活配置混合A | 305,560,443.28 | 1,140,236.00 | 3.59 |
94 | 005276 | 中欧创新成长灵活配置混合C | 305,560,443.28 | 1,140,236.00 | 3.59 |
95 | 180010 | 银华优质增长混合 | 302,195,150.44 | 1,127,678.00 | 8.89 |
96 | 009392 | 汇添富优质成长混合C | 299,601,640.00 | 1,118,000.00 | 3.56 |
97 | 009391 | 汇添富优质成长混合A | 299,601,640.00 | 1,118,000.00 | 3.56 |
98 | 009011 | 华夏睿阳一年持有混合 | 295,625,888.72 | 1,103,164.00 | 9.73 |
99 | 008854 | 南方内需增长两年股票A | 292,032,812.88 | 1,089,756.00 | 4.02 |
100 | 008855 | 南方内需增长两年股票C | 292,032,812.88 | 1,089,756.00 | 4.02 |
101 | 519018 | 汇添富均衡增长混合 | 289,400,445.34 | 1,079,933.00 | 5.37 |
102 | 161837 | 银华大盘两年定期开放混合 | 273,099,489.92 | 1,019,104.00 | 8.16 |
103 | 110015 | 易方达行业领先混合 | 272,184,070.24 | 1,015,688.00 | 9.53 |
104 | 006111 | 泰康弘实3月定开混合 | 271,354,404.16 | 1,012,592.00 | 5.66 |
105 | 000021 | 华夏优势增长混合 | 267,992,327.08 | 1,000,046.00 | 3.87 |
106 | 008716 | 鹏华优质回报两年定开混合 | 267,556,323.62 | 998,419.00 | 10.03 |
107 | 002011 | 华夏红利混合 | 264,768,259.70 | 988,015.00 | 3.34 |
108 | 009813 | 易方达悦兴一年持有期混合C | 259,877,624.70 | 969,765.00 | 1.28 |
109 | 009812 | 易方达悦兴一年持有期混合A | 259,877,624.70 | 969,765.00 | 1.28 |
110 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 258,537,188.74 | 964,763.00 | 4.35 |
111 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 258,537,188.74 | 964,763.00 | 4.35 |
112 | 010326 | 博时消费创新混合A | 251,247,596.78 | 937,561.00 | 6.70 |
113 | 010327 | 博时消费创新混合C | 251,247,596.78 | 937,561.00 | 6.70 |
114 | 570001 | 诺德价值优势混合 | 249,397,998.82 | 930,659.00 | 4.59 |
115 | 010454 | 交银内需增长一年混合 | 248,812,462.52 | 928,474.00 | 5.12 |
116 | 260110 | 景顺长城精选蓝筹混合 | 246,916,772.00 | 921,400.00 | 9.47 |
117 | 010088 | 工银优质成长混合A | 245,730,960.50 | 916,975.00 | 5.29 |
118 | 010089 | 工银优质成长混合C | 245,730,960.50 | 916,975.00 | 5.29 |
119 | 200008 | 长城品牌优选混合 | 245,391,965.80 | 915,710.00 | 9.27 |
120 | 510310 | 易方达沪深300发起式ETF | 241,449,980.00 | 901,000.00 | 2.67 |
121 | 010062 | 南方行业精选一年混合A | 241,147,162.60 | 899,870.00 | 4.63 |
122 | 010063 | 南方行业精选一年混合C | 241,147,162.60 | 899,870.00 | 4.63 |
123 | 008133 | 华安优质生活混合 | 239,812,354.22 | 894,889.00 | 8.85 |
124 | 010439 | 汇添富稳健汇盈一年持有混合 | 235,545,844.64 | 878,968.00 | 1.32 |
125 | 009029 | 工银高质量成长混合A | 233,315,715.08 | 870,646.00 | 7.44 |
126 | 009030 | 工银高质量成长混合C | 233,315,715.08 | 870,646.00 | 7.44 |
127 | 005794 | 银华心怡灵活配置混合 | 225,605,394.52 | 841,874.00 | 5.64 |
128 | 160311 | 华夏蓝筹混合(LOF) | 222,381,059.16 | 829,842.00 | 6.35 |
129 | 161131 | 易方达3年封闭战略配售混合(LOF) | 222,369,804.00 | 829,800.00 | 0.78 |
130 | 009086 | 鹏华价值共赢两年持有期混合 | 221,887,440.00 | 828,000.00 | 9.15 |
131 | 070032 | 嘉实优化红利混合 | 220,717,171.34 | 823,633.00 | 9.38 |
132 | 660010 | 农银策略精选混合 | 219,779,777.30 | 820,135.00 | 4.20 |
133 | 000294 | 华安生态优先混合 | 218,287,664.66 | 814,567.00 | 8.01 |
134 | 010104 | 景顺长城消费精选混合A | 217,925,891.66 | 813,217.00 | 5.83 |
135 | 010105 | 景顺长城消费精选混合C | 217,925,891.66 | 813,217.00 | 5.83 |
136 | 009330 | 鹏华成长价值混合A | 215,009,465.32 | 802,334.00 | 10.12 |
137 | 009331 | 鹏华成长价值混合C | 215,009,465.32 | 802,334.00 | 10.12 |
138 | 001832 | 易方达瑞恒混合 | 209,203,678.62 | 780,669.00 | 8.76 |
139 | 008314 | 上投摩根慧选成长股票A | 206,087,339.20 | 769,040.00 | 2.96 |
140 | 008315 | 上投摩根慧选成长股票C | 206,087,339.20 | 769,040.00 | 2.96 |
141 | 008712 | 景顺长城品质成长混合 | 202,009,755.52 | 753,824.00 | 7.72 |
142 | 001184 | 易方达新常态混合 | 200,985,000.00 | 750,000.00 | 6.38 |
143 | 070010 | 嘉实主题混合 | 199,466,893.30 | 744,335.00 | 6.29 |
144 | 006397 | 长信内需成长混合E | 199,403,918.00 | 744,100.00 | 7.32 |
145 | 519979 | 长信内需成长混合A | 199,403,918.00 | 744,100.00 | 7.32 |
146 | 040004 | 华安宝利配置混合 | 195,411,016.00 | 729,200.00 | 6.94 |
147 | 001910 | 泰康新机遇灵活配置混合 | 193,621,981.52 | 722,524.00 | 5.62 |
148 | 009346 | 中银顺兴回报一年持有期混合C | 193,508,358.00 | 722,100.00 | 1.51 |
149 | 009345 | 中银顺兴回报一年持有期混合A | 193,508,358.00 | 722,100.00 | 1.51 |
150 | 040005 | 华安宏利混合 | 192,888,788.24 | 719,788.00 | 7.42 |
151 | 009542 | 银华富利精选混合 | 190,150,568.60 | 709,570.00 | 3.40 |
152 | 530003 | 建信优选成长混合A | 189,347,700.52 | 706,574.00 | 9.20 |
153 | 960028 | 建信优选成长混合H | 189,347,700.52 | 706,574.00 | 9.20 |
154 | 515650 | 富国中证消费50ETF | 186,814,217.60 | 697,120.00 | 13.94 |
155 | 160314 | 华夏行业混合(LOF) | 183,626,863.48 | 685,226.00 | 7.41 |
156 | 000527 | 南方新优享灵活配置混合A | 182,459,810.58 | 680,871.00 | 2.96 |
157 | 006590 | 南方新优享灵活配置混合C | 182,459,810.58 | 680,871.00 | 2.96 |
158 | 010550 | 华商双擎领航混合 | 178,126,306.00 | 664,700.00 | 6.91 |
159 | 005206 | 南方优选成长混合C | 177,995,263.78 | 664,211.00 | 4.08 |
160 | 202023 | 南方优选成长混合A | 177,995,263.78 | 664,211.00 | 4.08 |
161 | 000566 | 华泰柏瑞创新升级混合A | 177,777,128.06 | 663,397.00 | 7.50 |
162 | 010028 | 华泰柏瑞创新升级混合C | 177,777,128.06 | 663,397.00 | 7.50 |
163 | 180003 | 银华-道琼斯88指数A | 177,301,731.54 | 661,623.00 | 8.83 |
164 | 008273 | 广发优质生活混合 | 175,170,754.58 | 653,671.00 | 9.53 |
165 | 010059 | 东方红鼎元3个月定开混合 | 174,333,317.08 | 650,546.00 | 7.89 |
166 | 000173 | 汇添富美丽30混合 | 174,187,000.00 | 650,000.00 | 9.14 |
167 | 001874 | 前海开源沪港深价值精选混合 | 171,787,775.06 | 641,047.00 | 8.07 |
168 | 003634 | 嘉实农业产业股票 | 168,444,724.56 | 628,572.00 | 7.42 |
169 | 515330 | 天弘沪深300ETF | 167,206,656.96 | 623,952.00 | 2.72 |
170 | 070006 | 嘉实服务增值行业混合 | 165,381,445.18 | 617,141.00 | 9.16 |
171 | 001538 | 上投摩根科技前沿混合 | 165,046,738.16 | 615,892.00 | 2.65 |
172 | 160605 | 鹏华中国50混合 | 162,585,877.82 | 606,709.00 | 8.85 |
173 | 960010 | 工银核心价值混合H | 162,534,693.64 | 606,518.00 | 3.02 |
174 | 481001 | 工银核心价值混合A | 162,534,693.64 | 606,518.00 | 3.02 |
175 | 001409 | 工银互联网加股票 | 162,449,476.00 | 606,200.00 | 3.71 |
176 | 110001 | 易方达平稳增长混合 | 162,069,212.38 | 604,781.00 | 5.46 |
177 | 000925 | 汇添富外延增长主题股票 | 161,705,295.54 | 603,423.00 | 6.50 |
178 | 260116 | 景顺长城核心竞争力混合A | 160,788,000.00 | 600,000.00 | 6.86 |
179 | 590002 | 中邮核心成长混合 | 160,788,000.00 | 600,000.00 | 3.03 |
180 | 470018 | 汇添富双利债券A | 160,788,000.00 | 600,000.00 | 0.79 |
181 | 000692 | 汇添富双利债券C | 160,788,000.00 | 600,000.00 | 0.79 |
182 | 960008 | 景顺长城核心竞争力混合H | 160,788,000.00 | 600,000.00 | 6.86 |
183 | 001018 | 易方达新经济混合 | 160,696,082.86 | 599,657.00 | 7.42 |
184 | 009878 | 平安低碳经济混合A | 160,330,022.18 | 598,291.00 | 3.53 |
185 | 009879 | 平安低碳经济混合C | 160,330,022.18 | 598,291.00 | 3.53 |
186 | 530005 | 建信优化配置混合 | 159,717,955.86 | 596,007.00 | 9.16 |
187 | 169105 | 东方红睿华沪港深混合(LOF) | 152,346,630.00 | 568,500.00 | 4.08 |
188 | 519008 | 汇添富优势精选混合 | 150,068,800.00 | 560,000.00 | 4.90 |
189 | 010555 | 华安新兴消费混合C | 149,812,343.14 | 559,043.00 | 2.05 |
190 | 010554 | 华安新兴消费混合A | 149,812,343.14 | 559,043.00 | 2.05 |
191 | 008375 | 中欧启航三年混合A | 148,723,272.42 | 554,979.00 | 3.54 |
192 | 008376 | 中欧启航三年混合C | 148,723,272.42 | 554,979.00 | 3.54 |
193 | 004424 | 汇添富文体娱乐混合 | 148,699,154.22 | 554,889.00 | 3.32 |
194 | 009661 | 平安研究睿选混合A | 148,632,427.20 | 554,640.00 | 3.62 |
195 | 009662 | 平安研究睿选混合C | 148,632,427.20 | 554,640.00 | 3.62 |
196 | 000001 | 华夏成长混合 | 148,284,589.16 | 553,342.00 | 3.47 |
197 | 002385 | 博时沪深300指数C | 146,772,646.00 | 547,700.00 | 2.51 |
198 | 960022 | 博时沪深300指数R | 146,772,646.00 | 547,700.00 | 2.51 |
199 | 050002 | 博时沪深300指数A | 146,772,646.00 | 547,700.00 | 2.51 |
200 | 009960 | 银华多元机遇混合 | 146,367,460.24 | 546,188.00 | 5.97 |
201 | 001104 | 华安新丝路主题股票 | 144,707,860.10 | 539,995.00 | 7.05 |
202 | 001928 | 华夏消费升级混合C | 143,613,161.80 | 535,910.00 | 9.17 |
203 | 001927 | 华夏消费升级混合A | 143,613,161.80 | 535,910.00 | 9.17 |
204 | 001349 | 富国改革动力混合 | 142,588,942.24 | 532,088.00 | 6.51 |
205 | 519915 | 富国消费主题混合 | 140,568,105.06 | 524,547.00 | 6.41 |
206 | 519714 | 交银消费新驱动股票 | 139,474,210.70 | 520,465.00 | 9.02 |
207 | 000045 | 工银产业债债券A | 139,349,600.00 | 520,000.00 | 0.83 |
208 | 000046 | 工银产业债债券B | 139,349,600.00 | 520,000.00 | 0.83 |
209 | 460001 | 华泰柏瑞盛世中国混合 | 138,007,824.14 | 514,993.00 | 7.32 |
210 | 000529 | 广发竞争优势混合 | 137,893,932.64 | 514,568.00 | 9.36 |
211 | 001053 | 南方创新经济混合 | 136,732,775.30 | 510,235.00 | 2.97 |
212 | 000263 | 工银信息产业混合 | 136,623,975.42 | 509,829.00 | 3.94 |
213 | 006299 | 恒越核心精选混合A | 136,495,880.98 | 509,351.00 | 5.56 |
214 | 007193 | 恒越核心精选混合C | 136,495,880.98 | 509,351.00 | 5.56 |
215 | 163407 | 兴全沪深300指数(LOF)A | 135,552,055.42 | 505,829.00 | 2.64 |
216 | 007230 | 兴全沪深300指数(LOF)C | 135,552,055.42 | 505,829.00 | 2.64 |
217 | 020005 | 国泰金马稳健混合 | 135,035,122.00 | 503,900.00 | 9.59 |
218 | 460005 | 华泰柏瑞价值增长混合A | 134,889,072.90 | 503,355.00 | 6.51 |
219 | 010037 | 华泰柏瑞价值增长混合C | 134,889,072.90 | 503,355.00 | 6.51 |
220 | 213008 | 宝盈资源优选混合 | 134,659,146.06 | 502,497.00 | 8.86 |
221 | 470008 | 汇添富策略回报混合 | 133,990,000.00 | 500,000.00 | 6.07 |
222 | 009636 | 华泰柏瑞景气优选混合 | 131,812,394.52 | 491,874.00 | 7.50 |
223 | 008958 | 嘉实回报精选股票 | 131,487,066.80 | 490,660.00 | 9.64 |
224 | 009647 | 南方核心成长混合C | 131,456,249.10 | 490,545.00 | 3.74 |
225 | 009646 | 南方核心成长混合A | 131,456,249.10 | 490,545.00 | 3.74 |
226 | 009618 | 交银启汇混合 | 131,272,414.82 | 489,859.00 | 3.19 |
227 | 519062 | 海富通阿尔法对冲混合A | 130,988,624.00 | 488,800.00 | 1.44 |
228 | 008795 | 海富通阿尔法对冲混合C | 130,988,624.00 | 488,800.00 | 1.44 |
229 | 110009 | 易方达价值精选混合 | 130,881,967.96 | 488,402.00 | 3.60 |
230 | 009119 | 广发品质回报混合A | 130,693,578.02 | 487,699.00 | 8.31 |
231 | 009120 | 广发品质回报混合C | 130,693,578.02 | 487,699.00 | 8.31 |
232 | 690007 | 民生加银景气行业混合A | 130,613,452.00 | 487,400.00 | 5.56 |
233 | 009720 | 民生加银景气行业混合C | 130,613,452.00 | 487,400.00 | 5.56 |
234 | 006252 | 永赢消费主题混合A | 128,980,113.90 | 481,305.00 | 5.26 |
235 | 006253 | 永赢消费主题混合C | 128,980,113.90 | 481,305.00 | 5.26 |
236 | 009990 | 华泰柏瑞品质优选混合A | 128,856,843.10 | 480,845.00 | 4.70 |
237 | 009991 | 华泰柏瑞品质优选混合C | 128,856,843.10 | 480,845.00 | 4.70 |
238 | 515380 | 泰康沪深300ETF | 127,471,118.52 | 475,674.00 | 2.70 |
239 | 004477 | 嘉实沪港深回报混合 | 127,333,912.76 | 475,162.00 | 6.13 |
240 | 002669 | 华商万众创新混合 | 127,310,598.50 | 475,075.00 | 6.92 |
241 | 002501 | 银华远景债券 | 123,702,247.80 | 461,610.00 | 1.08 |
242 | 100038 | 富国沪深300增强 | 123,002,552.02 | 458,999.00 | 2.02 |
243 | 010409 | 富国消费精选30股票 | 122,788,436.00 | 458,200.00 | 4.79 |
244 | 006179 | 富国品质生活混合 | 122,649,890.34 | 457,683.00 | 4.99 |
245 | 010112 | 广发研究精选股票A | 120,887,653.86 | 451,107.00 | 2.50 |
246 | 010113 | 广发研究精选股票C | 120,887,653.86 | 451,107.00 | 2.50 |
247 | 360016 | 光大保德信行业轮动混合 | 120,812,083.50 | 450,825.00 | 6.61 |
248 | 009539 | 兴业睿进混合A | 120,591,000.00 | 450,000.00 | 9.37 |
249 | 000996 | 中银新动力股票 | 120,591,000.00 | 450,000.00 | 9.82 |
250 | 009540 | 兴业睿进混合C | 120,591,000.00 | 450,000.00 | 9.37 |
251 | 009852 | 银华品质消费股票 | 119,019,565.28 | 444,136.00 | 9.48 |
252 | 161026 | 富国中证国有企业改革指数分级 | 117,027,937.92 | 436,704.00 | 3.08 |
253 | 005242 | 中欧时代智慧混合C | 114,343,850.24 | 426,688.00 | 6.01 |
254 | 005241 | 中欧时代智慧混合A | 114,343,850.24 | 426,688.00 | 6.01 |
255 | 005612 | 嘉实核心优势股票 | 112,559,103.44 | 420,028.00 | 6.88 |
256 | 005268 | 鹏华优势企业股票 | 110,619,196.22 | 412,789.00 | 9.70 |
257 | 001878 | 嘉实沪港深精选股票 | 107,208,078.80 | 400,060.00 | 2.68 |
258 | 501065 | 汇添富经典成长定开混合 | 107,197,359.60 | 400,020.00 | 7.06 |
259 | 590001 | 中邮核心优选混合 | 107,192,000.00 | 400,000.00 | 5.16 |
260 | 007639 | 汇添富3年封闭竞争优势混合 | 107,192,000.00 | 400,000.00 | 7.27 |
261 | 001054 | 工银新金融股票 | 107,183,692.62 | 399,969.00 | 4.48 |
262 | 470059 | 汇添富可转债债券C | 105,557,322.00 | 393,900.00 | 1.60 |
263 | 470058 | 汇添富可转债债券A | 105,557,322.00 | 393,900.00 | 1.60 |
264 | 008901 | 富国内需增长混合 | 105,440,214.74 | 393,463.00 | 5.12 |
265 | 009313 | 前海联合价值优选混合C | 104,512,200.00 | 390,000.00 | 7.93 |
266 | 009312 | 前海联合价值优选混合A | 104,512,200.00 | 390,000.00 | 7.93 |
267 | 010201 | 农银智增定开混合 | 103,654,664.00 | 386,800.00 | 3.93 |
268 | 009737 | 汇添富稳健收益混合C | 101,817,393.12 | 379,944.00 | 1.39 |
269 | 009736 | 汇添富稳健收益混合A | 101,817,393.12 | 379,944.00 | 1.39 |
270 | 260103 | 景顺长城动力平衡混合 | 100,707,419.96 | 375,802.00 | 6.88 |
271 | 001076 | 易方达改革红利混合 | 100,687,053.48 | 375,726.00 | 9.56 |
272 | 000020 | 景顺长城品质投资混合 | 99,503,117.84 | 371,308.00 | 5.28 |
273 | 008174 | 国泰蓝筹精选混合A | 98,857,822.00 | 368,900.00 | 9.82 |
274 | 008175 | 国泰蓝筹精选混合C | 98,857,822.00 | 368,900.00 | 9.82 |
275 | 510380 | 国寿安保沪深300ETF | 98,670,503.98 | 368,201.00 | 2.72 |
276 | 160611 | 鹏华优质治理混合(LOF) | 98,539,997.72 | 367,714.00 | 9.89 |
277 | 202001 | 南方稳健成长混合 | 96,061,450.70 | 358,465.00 | 4.22 |
278 | 160127 | 南方新兴消费增长股票(LOF)A | 95,390,160.80 | 355,960.00 | 8.77 |
279 | 160144 | 南方新兴消费增长股票(LOF)C | 95,390,160.80 | 355,960.00 | 8.77 |
280 | 206007 | 鹏华消费优选混合 | 94,130,386.82 | 351,259.00 | 9.50 |
281 | 519994 | 长信金利趋势混合 | 93,793,000.00 | 350,000.00 | 5.18 |
282 | 009682 | 南方创新精选一年混合C | 93,578,616.00 | 349,200.00 | 3.69 |
283 | 009681 | 南方创新精选一年混合A | 93,578,616.00 | 349,200.00 | 3.69 |
284 | 003293 | 易方达科瑞灵活配置混合 | 93,001,923.04 | 347,048.00 | 8.36 |
285 | 005449 | 华夏行业龙头混合 | 91,877,478.96 | 342,852.00 | 8.05 |
286 | 009240 | 泰康蓝筹优势股票 | 91,265,948.60 | 340,570.00 | 8.45 |
287 | 660012 | 农银汇理消费主题混合A | 90,925,614.00 | 339,300.00 | 7.31 |
288 | 960033 | 农银汇理消费主题混合H | 90,925,614.00 | 339,300.00 | 7.31 |
289 | 009958 | 长安鑫悦消费混合A | 90,041,280.00 | 336,000.00 | 6.26 |
290 | 009959 | 长安鑫悦消费混合C | 90,041,280.00 | 336,000.00 | 6.26 |
291 | 010389 | 易方达科益混合A | 89,907,290.00 | 335,500.00 | 3.20 |
292 | 010390 | 易方达科益混合C | 89,907,290.00 | 335,500.00 | 3.20 |
293 | 010132 | 南方创新成长混合A | 89,264,138.00 | 333,100.00 | 3.88 |
294 | 010133 | 南方创新成长混合C | 89,264,138.00 | 333,100.00 | 3.88 |
295 | 008528 | 华泰柏瑞质量成长混合 | 89,256,634.56 | 333,072.00 | 7.38 |
296 | 009596 | 泰康创新成长混合A | 88,567,390.00 | 330,500.00 | 4.27 |
297 | 009597 | 泰康创新成长混合C | 88,567,390.00 | 330,500.00 | 4.27 |
298 | 510350 | 工银瑞信沪深300ETF | 88,387,307.44 | 329,828.00 | 2.71 |
299 | 009988 | 信达澳银蓝筹精选股票 | 88,045,364.96 | 328,552.00 | 9.12 |
300 | 005812 | 鹏华产业精选混合 | 87,556,301.46 | 326,727.00 | 8.20 |
301 | 008404 | 华泰紫金泰盈混合A | 87,441,874.00 | 326,300.00 | 9.44 |
302 | 008405 | 华泰紫金泰盈混合C | 87,441,874.00 | 326,300.00 | 9.44 |
303 | 007523 | 汇添富内需增长股票A | 87,169,606.32 | 325,284.00 | 9.07 |
304 | 007524 | 汇添富内需增长股票C | 87,169,606.32 | 325,284.00 | 9.07 |
305 | 000127 | 农银行业领先混合 | 86,986,843.96 | 324,602.00 | 4.43 |
306 | 000854 | 鹏华养老产业股票 | 86,943,967.16 | 324,442.00 | 9.22 |
307 | 004505 | 博时新兴消费主题混合 | 86,589,697.60 | 323,120.00 | 8.34 |
308 | 570008 | 诺德周期策略混合 | 85,630,597.18 | 319,541.00 | 5.07 |
309 | 000603 | 易方达创新驱动混合 | 85,546,719.44 | 319,228.00 | 4.14 |
310 | 001170 | 泰达宏利复兴混合 | 84,710,889.82 | 316,109.00 | 9.68 |
311 | 007968 | 华泰柏瑞研究精选混合A | 84,648,182.50 | 315,875.00 | 7.50 |
312 | 010291 | 华泰柏瑞研究精选混合C | 84,648,182.50 | 315,875.00 | 7.50 |
313 | 004789 | 富荣沪深300指数增强C | 84,306,508.00 | 314,600.00 | 6.78 |
314 | 004788 | 富荣沪深300指数增强A | 84,306,508.00 | 314,600.00 | 6.78 |
315 | 010109 | 富国价值增长混合 | 84,014,141.82 | 313,509.00 | 2.92 |
316 | 002767 | 泰康宏泰回报混合 | 83,566,615.22 | 311,839.00 | 2.71 |
317 | 006259 | 添富红利增长混合A | 83,496,672.44 | 311,578.00 | 3.71 |
318 | 006260 | 添富红利增长混合C | 83,496,672.44 | 311,578.00 | 3.71 |
319 | 162207 | 泰达宏利效率优选混合(LOF) | 83,056,649.28 | 309,936.00 | 8.76 |
320 | 005106 | 银华农业产业股票发起式 | 81,251,000.04 | 303,198.00 | 6.98 |
321 | 163801 | 中银中国混合(LOF) | 81,171,142.00 | 302,900.00 | 5.26 |
322 | 010542 | 国寿安保稳和6个月混合C | 80,379,529.08 | 299,946.00 | 1.17 |
323 | 010541 | 国寿安保稳和6个月混合A | 80,379,529.08 | 299,946.00 | 1.17 |
324 | 003283 | 信诚至裕混合C | 80,377,385.24 | 299,938.00 | 1.75 |
325 | 003282 | 信诚至裕混合A | 80,377,385.24 | 299,938.00 | 1.75 |
326 | 007734 | 南方智锐混合C | 80,375,241.40 | 299,930.00 | 4.98 |
327 | 007733 | 南方智锐混合A | 80,375,241.40 | 299,930.00 | 4.98 |
328 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 79,354,505.58 | 296,121.00 | 6.48 |
329 | 010346 | 华泰柏瑞成长智选混合C | 78,008,978.00 | 291,100.00 | 7.10 |
330 | 010345 | 华泰柏瑞成长智选混合A | 78,008,978.00 | 291,100.00 | 7.10 |
331 | 070020 | 嘉实稳固收益债券C | 76,944,829.42 | 287,129.00 | 1.24 |
332 | 009089 | 嘉实稳固收益债券A | 76,944,829.42 | 287,129.00 | 1.24 |
333 | 006921 | 南方智诚混合 | 75,350,348.42 | 281,179.00 | 9.48 |
334 | 008026 | 汇添富稳健增长混合C | 75,034,400.00 | 280,000.00 | 4.92 |
335 | 008025 | 汇添富稳健增长混合A | 75,034,400.00 | 280,000.00 | 4.92 |
336 | 001126 | 上投摩根卓越制造股票 | 73,535,051.90 | 274,405.00 | 3.52 |
337 | 005004 | 交银品质升级混合 | 73,028,837.68 | 272,516.00 | 9.02 |
338 | 202002 | 南方稳健成长贰号混合 | 72,947,907.72 | 272,214.00 | 4.15 |
339 | 001542 | 国泰互联网+股票 | 72,917,358.00 | 272,100.00 | 6.56 |
340 | 007548 | 易方达ESG责任投资股票发起式 | 72,645,090.32 | 271,084.00 | 9.33 |
341 | 001857 | 易方达现代服务业混合 | 72,177,465.22 | 269,339.00 | 9.28 |
342 | 005543 | 银华心诚灵活配置混合 | 71,760,756.32 | 267,784.00 | 8.43 |
343 | 009998 | 上投摩根慧见两年持有期混合 | 70,786,113.06 | 264,147.00 | 2.91 |
344 | 483003 | 工银精选平衡混合 | 70,639,528.00 | 263,600.00 | 4.48 |
345 | 006371 | 长安鑫盈混合A | 69,674,800.00 | 260,000.00 | 4.12 |
346 | 007043 | 前海联合泓鑫混合C | 69,674,800.00 | 260,000.00 | 8.05 |
347 | 002780 | 前海联合泓鑫混合A | 69,674,800.00 | 260,000.00 | 8.05 |
348 | 006372 | 长安鑫盈混合C | 69,674,800.00 | 260,000.00 | 4.12 |
349 | 007083 | 平安高端制造混合C | 68,357,678.30 | 255,085.00 | 4.25 |
350 | 007082 | 平安高端制造混合A | 68,357,678.30 | 255,085.00 | 4.25 |
351 | 005481 | 银华瑞泰灵活配置混合 | 68,128,019.44 | 254,228.00 | 9.57 |
352 | 610005 | 信达澳银红利回报混合 | 67,378,479.38 | 251,431.00 | 9.13 |
353 | 560003 | 益民创新优势混合 | 67,276,379.00 | 251,050.00 | 9.71 |
354 | 000176 | 嘉实沪深300指数研究增强 | 66,996,875.86 | 250,007.00 | 3.04 |
355 | 009536 | 汇添富稳健增益一年持有混合 | 66,995,000.00 | 250,000.00 | 1.54 |
356 | 161610 | 融通领先成长混合(LOF)A | 66,727,020.00 | 249,000.00 | 2.79 |
357 | 009241 | 融通领先成长混合(LOF)C | 66,727,020.00 | 249,000.00 | 2.79 |
358 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 66,191,863.94 | 247,003.00 | 2.10 |
359 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 66,191,863.94 | 247,003.00 | 2.10 |
360 | 180001 | 银华优势企业混合 | 65,951,753.86 | 246,107.00 | 7.62 |
361 | 000541 | 华商创新成长混合发起式 | 65,552,463.66 | 244,617.00 | 6.92 |
362 | 008166 | 工银消费股票A | 65,441,519.94 | 244,203.00 | 9.13 |
363 | 008167 | 工银消费股票C | 65,441,519.94 | 244,203.00 | 9.13 |
364 | 009223 | 宝盈现代服务业混合A | 65,328,700.36 | 243,782.00 | 8.81 |
365 | 009224 | 宝盈现代服务业混合C | 65,328,700.36 | 243,782.00 | 8.81 |
366 | 202011 | 南方优选价值混合A | 65,313,157.52 | 243,724.00 | 4.48 |
367 | 006539 | 南方优选价值混合C | 65,313,157.52 | 243,724.00 | 4.48 |
368 | 960020 | 南方优选价值混合H | 65,313,157.52 | 243,724.00 | 4.48 |
369 | 005811 | 南方瑞祥一年混合C | 64,715,830.10 | 241,495.00 | 9.02 |
370 | 005810 | 南方瑞祥一年混合A | 64,715,830.10 | 241,495.00 | 9.02 |
371 | 000117 | 广发轮动配置混合 | 63,966,826.00 | 238,700.00 | 8.34 |
372 | 004357 | 南方智慧精选灵活配置混合 | 63,717,336.62 | 237,769.00 | 8.86 |
373 | 009623 | 长城创新驱动混合 | 63,430,866.00 | 236,700.00 | 4.16 |
374 | 501090 | 华宝中证消费龙头指数(LOF)A | 63,373,518.28 | 236,486.00 | 14.22 |
375 | 009329 | 华宝中证消费龙头指数(LOF)C | 63,373,518.28 | 236,486.00 | 14.22 |
376 | 519039 | 长盛同德主题混合 | 63,256,411.02 | 236,049.00 | 5.99 |
377 | 006904 | 泰康产业升级混合A | 63,238,724.34 | 235,983.00 | 5.04 |
378 | 006905 | 泰康产业升级混合C | 63,238,724.34 | 235,983.00 | 5.04 |
379 | 004868 | 交银股息优化混合 | 61,868,542.60 | 230,870.00 | 9.02 |
380 | 070018 | 嘉实回报混合 | 61,679,884.68 | 230,166.00 | 8.37 |
381 | 001163 | 银华中国梦30股票 | 60,977,509.10 | 227,545.00 | 8.21 |
382 | 001047 | 光大保德信国企改革股票 | 60,884,788.02 | 227,199.00 | 9.43 |
383 | 510360 | 广发沪深300ETF | 60,730,967.50 | 226,625.00 | 2.71 |
384 | 008978 | 银华长丰混合发起式 | 60,504,792.38 | 225,781.00 | 9.11 |
385 | 000477 | 广发主题领先混合 | 59,866,732.00 | 223,400.00 | 9.84 |
386 | 370027 | 上投摩根智选30混合 | 59,813,403.98 | 223,201.00 | 3.65 |
387 | 320005 | 诺安价值增长混合 | 59,778,030.62 | 223,069.00 | 4.65 |
388 | 519019 | 大成景阳领先混合 | 59,625,550.00 | 222,500.00 | 7.67 |
389 | 162204 | 泰达宏利行业混合 | 59,037,065.92 | 220,304.00 | 5.98 |
390 | 001043 | 工银美丽城镇股票 | 59,035,994.00 | 220,300.00 | 5.78 |
391 | 000574 | 宝盈新价值混合A | 58,955,600.00 | 220,000.00 | 8.85 |
392 | 007574 | 宝盈新价值混合C | 58,955,600.00 | 220,000.00 | 8.85 |
393 | 590005 | 中邮核心主题混合 | 58,419,640.00 | 218,000.00 | 8.01 |
394 | 006937 | 工银沪深300指数C | 57,264,646.20 | 213,690.00 | 2.58 |
395 | 481009 | 工银沪深300指数A | 57,264,646.20 | 213,690.00 | 2.58 |
396 | 161132 | 易方达科顺定开混合(LOF) | 56,356,194.00 | 210,300.00 | 9.08 |
397 | 008177 | 建信高股息主题股票 | 56,325,912.26 | 210,187.00 | 5.35 |
398 | 009877 | 中银内核驱动股票 | 56,275,800.00 | 210,000.00 | 9.39 |
399 | 161812 | 银华深证100指数分级 | 55,837,384.72 | 208,364.00 | 7.07 |
400 | 420003 | 天弘永定价值成长混合 | 55,739,840.00 | 208,000.00 | 6.72 |
401 | 004895 | 华商鑫安混合 | 55,605,850.00 | 207,500.00 | 6.90 |
402 | 009139 | 嘉实瑞成两年持有期混合C | 55,364,668.00 | 206,600.00 | 2.52 |
403 | 009138 | 嘉实瑞成两年持有期混合A | 55,364,668.00 | 206,600.00 | 2.52 |
404 | 180013 | 银华领先策略混合 | 55,017,365.92 | 205,304.00 | 6.84 |
405 | 006604 | 嘉实消费精选股票A | 54,641,122.00 | 203,900.00 | 7.83 |
406 | 006605 | 嘉实消费精选股票C | 54,641,122.00 | 203,900.00 | 7.83 |
407 | 200007 | 长城安心回报混合 | 54,254,158.88 | 202,456.00 | 3.55 |
408 | 010348 | 景顺长城泰保三个月定开混合 | 54,234,060.38 | 202,381.00 | 5.56 |
409 | 006121 | 华安双核驱动混合 | 54,185,020.04 | 202,198.00 | 7.07 |
410 | 008786 | 长城健康生活混合 | 53,971,172.00 | 201,400.00 | 3.33 |
411 | 004340 | 泰康兴泰回报沪港深混合 | 53,816,011.58 | 200,821.00 | 1.64 |
412 | 008860 | 民生加银龙头优选股票 | 53,661,655.10 | 200,245.00 | 5.83 |
413 | 400003 | 东方精选混合 | 53,596,000.00 | 200,000.00 | 3.74 |
414 | 001239 | 长盛国企改革混合 | 53,596,000.00 | 200,000.00 | 8.63 |
415 | 002959 | 汇添富盈泰混合 | 52,765,262.00 | 196,900.00 | 4.96 |
416 | 009902 | 易方达悦享一年持有混合A | 52,397,861.42 | 195,529.00 | 0.56 |
417 | 009903 | 易方达悦享一年持有混合C | 52,397,861.42 | 195,529.00 | 0.56 |
418 | 000634 | 富国天盛灵活配置混合 | 52,317,199.44 | 195,228.00 | 6.22 |
419 | 001623 | 兴业国企改革混合 | 51,459,127.48 | 192,026.00 | 8.64 |
420 | 160624 | 鹏华消费领先混合 | 51,371,766.00 | 191,700.00 | 7.74 |
421 | 002307 | 银华多元视野灵活配置混合 | 51,360,510.84 | 191,658.00 | 8.13 |
422 | 009565 | 汇安消费龙头混合C | 51,271,541.48 | 191,326.00 | 3.72 |
423 | 009564 | 汇安消费龙头混合A | 51,271,541.48 | 191,326.00 | 3.72 |
424 | 530011 | 建信内生动力混合 | 50,916,200.00 | 190,000.00 | 9.59 |
425 | 008308 | 华夏见龙精选混合 | 50,809,008.00 | 189,600.00 | 9.33 |
426 | 530001 | 建信恒久价值混合 | 50,496,275.34 | 188,433.00 | 4.89 |
427 | 008328 | 诺安新兴产业混合 | 50,299,846.00 | 187,700.00 | 8.38 |
428 | 070013 | 嘉实研究精选混合A | 50,063,487.64 | 186,818.00 | 2.41 |
429 | 010293 | 华商量化优质精选混合 | 48,288,120.14 | 180,193.00 | 4.24 |
430 | 002746 | 汇添富多策略定开混合 | 48,236,400.00 | 180,000.00 | 9.51 |
431 | 004986 | 鹏华策略回报混合 | 47,910,000.36 | 178,782.00 | 9.60 |
432 | 000753 | 华宝量化对冲混合A | 47,888,026.00 | 178,700.00 | 1.61 |
433 | 000754 | 华宝量化对冲混合C | 47,888,026.00 | 178,700.00 | 1.61 |
434 | 180025 | 银华信用双利债券A | 47,490,075.70 | 177,215.00 | 1.24 |
435 | 180026 | 银华信用双利债券C | 47,490,075.70 | 177,215.00 | 1.24 |
436 | 217005 | 招商先锋混合 | 47,451,754.56 | 177,072.00 | 2.70 |
437 | 008949 | 平安匠心优选混合A | 46,808,602.56 | 174,672.00 | 3.65 |
438 | 008950 | 平安匠心优选混合C | 46,808,602.56 | 174,672.00 | 3.65 |
439 | 161818 | 银华消费主题混合 | 46,519,184.16 | 173,592.00 | 6.40 |
440 | 519710 | 交银策略回报混合 | 46,143,744.18 | 172,191.00 | 9.02 |
441 | 240011 | 华宝大盘精选混合 | 46,046,467.44 | 171,828.00 | 9.35 |
442 | 000742 | 国泰新经济灵活配置混合 | 46,038,964.00 | 171,800.00 | 6.64 |
443 | 660001 | 农银行业成长混合A | 45,985,368.00 | 171,600.00 | 2.53 |
444 | 009901 | 易方达磐固六个月持有混合C | 45,824,580.00 | 171,000.00 | 0.80 |
445 | 009900 | 易方达磐固六个月持有混合A | 45,824,580.00 | 171,000.00 | 0.80 |
446 | 006020 | 广发沪深300指数增强A | 45,610,196.00 | 170,200.00 | 2.67 |
447 | 006021 | 广发沪深300指数增强C | 45,610,196.00 | 170,200.00 | 2.67 |
448 | 010033 | 安信成长精选混合A | 45,556,600.00 | 170,000.00 | 5.64 |
449 | 010034 | 安信成长精选混合C | 45,556,600.00 | 170,000.00 | 5.64 |
450 | 009142 | 泰达宏利价值长青混合C | 45,405,995.24 | 169,438.00 | 9.26 |
451 | 009141 | 泰达宏利价值长青混合A | 45,405,995.24 | 169,438.00 | 9.26 |
452 | 630001 | 华商领先企业混合 | 45,181,428.00 | 168,600.00 | 4.20 |
453 | 560002 | 益民红利成长混合 | 45,105,053.70 | 168,315.00 | 9.58 |
454 | 008819 | 农银汇理策略趋势混合 | 45,047,438.00 | 168,100.00 | 4.20 |
455 | 001197 | 长盛转型升级混合 | 45,023,319.80 | 168,010.00 | 6.83 |
456 | 000971 | 诺安新经济股票 | 44,859,852.00 | 167,400.00 | 2.94 |
457 | 000167 | 广发聚优灵活配置混合A | 44,638,768.50 | 166,575.00 | 7.95 |
458 | 005630 | 华安研究精选混合 | 44,607,950.80 | 166,460.00 | 7.99 |
459 | 010080 | 中欧优势成长混合 | 44,377,488.00 | 165,600.00 | 4.08 |
460 | 000992 | 广发对冲套利定期开放混合 | 44,304,329.46 | 165,327.00 | 1.66 |
461 | 550004 | 信诚三得益债券A | 44,216,700.00 | 165,000.00 | 1.68 |
462 | 550005 | 信诚三得益债券B | 44,216,700.00 | 165,000.00 | 1.68 |
463 | 519021 | 国泰金鼎价值混合 | 43,948,720.00 | 164,000.00 | 4.41 |
464 | 001898 | 易方达大健康主题混合 | 43,871,005.80 | 163,710.00 | 5.63 |
465 | 164205 | 天弘文化新兴产业股票 | 43,439,558.00 | 162,100.00 | 7.73 |
466 | 481013 | 工银消费服务混合 | 43,385,962.00 | 161,900.00 | 8.39 |
467 | 007405 | 华宝中证100指数C | 42,944,866.92 | 160,254.00 | 4.03 |
468 | 240014 | 华宝中证100指数A | 42,944,866.92 | 160,254.00 | 4.03 |
469 | 001280 | 银华聚利灵活配置混合A | 42,637,761.84 | 159,108.00 | 6.52 |
470 | 002326 | 银华聚利灵活配置混合C | 42,637,761.84 | 159,108.00 | 6.52 |
471 | 210005 | 金鹰主题优势混合 | 42,501,628.00 | 158,600.00 | 4.29 |
472 | 159925 | 南方沪深300ETF | 42,413,194.60 | 158,270.00 | 2.72 |
473 | 005251 | 银华多元动力灵活配置混合 | 42,172,012.60 | 157,370.00 | 8.78 |
474 | 009247 | 易方达磐恒九个月持有混合A | 42,019,264.00 | 156,800.00 | 0.56 |
475 | 009248 | 易方达磐恒九个月持有混合C | 42,019,264.00 | 156,800.00 | 0.56 |
476 | 100029 | 富国天成红利混合 | 41,243,997.86 | 153,907.00 | 4.11 |
477 | 001192 | 上投摩根整合驱动混合 | 41,152,348.70 | 153,565.00 | 6.61 |
478 | 510390 | 平安沪深300ETF | 41,108,132.00 | 153,400.00 | 2.68 |
479 | 010446 | 国泰金福三个月定期开放混合 | 40,771,817.10 | 152,145.00 | 4.46 |
480 | 006696 | 添富3年封闭研究优选混合 | 40,759,758.00 | 152,100.00 | 3.53 |
481 | 002376 | 国寿安保核心产业灵活配置混合 | 40,658,461.56 | 151,722.00 | 8.57 |
482 | 006302 | 银华行业轮动混合 | 40,513,216.40 | 151,180.00 | 9.73 |
483 | 515800 | 添富中证800ETF | 40,269,354.60 | 150,270.00 | 1.99 |
484 | 002148 | 国寿安保稳惠混合 | 40,197,000.00 | 150,000.00 | 3.17 |
485 | 000939 | 中银研究精选灵活配置混合 | 40,197,000.00 | 150,000.00 | 8.97 |
486 | 519300 | 大成沪深300指数A | 40,006,466.22 | 149,289.00 | 2.54 |
487 | 007096 | 大成沪深300指数C | 40,006,466.22 | 149,289.00 | 2.54 |
488 | 270041 | 广发消费品精选混合A | 39,768,232.00 | 148,400.00 | 6.02 |
489 | 010022 | 广发消费品精选混合C | 39,768,232.00 | 148,400.00 | 6.02 |
490 | 160645 | 鹏华精选回报三年定开混合 | 39,661,040.00 | 148,000.00 | 8.89 |
491 | 159961 | 方正富邦深证100ETF | 39,614,679.46 | 147,827.00 | 6.43 |
492 | 519017 | 大成积极成长混合 | 39,576,090.34 | 147,683.00 | 3.72 |
493 | 110030 | 易方达沪深300量化增强 | 39,285,868.00 | 146,600.00 | 3.24 |
494 | 001069 | 华泰柏瑞消费成长混合 | 39,259,070.00 | 146,500.00 | 7.21 |
495 | 009285 | 泰康招泰尊享一年持有期混合A | 39,259,070.00 | 146,500.00 | 1.48 |
496 | 009286 | 泰康招泰尊享一年持有期混合C | 39,259,070.00 | 146,500.00 | 1.48 |
497 | 501038 | 银华明择多策略定期开放混合 | 39,237,363.62 | 146,419.00 | 7.41 |
498 | 550003 | 中信保诚盛世蓝筹混合 | 38,878,002.44 | 145,078.00 | 4.90 |
499 | 530006 | 建信核心精选混合 | 38,696,312.00 | 144,400.00 | 8.93 |
500 | 165516 | 信诚周期轮动混合(LOF) | 38,589,120.00 | 144,000.00 | 3.21 |
501 | 008373 | 华泰柏瑞景气回报混合A | 37,601,077.74 | 140,313.00 | 7.50 |
502 | 008374 | 华泰柏瑞景气回报混合C | 37,601,077.74 | 140,313.00 | 7.50 |
503 | 001297 | 平安智慧中国混合 | 37,575,619.64 | 140,218.00 | 3.62 |
504 | 001543 | 宝盈新锐混合A | 37,433,322.26 | 139,687.00 | 9.85 |
505 | 007578 | 宝盈新锐混合C | 37,433,322.26 | 139,687.00 | 9.85 |
506 | 519698 | 交银先锋混合 | 37,414,295.68 | 139,616.00 | 3.49 |
507 | 420001 | 天弘精选混合 | 36,966,233.12 | 137,944.00 | 4.59 |
508 | 008071 | 长信利泰混合E | 36,529,157.74 | 136,313.00 | 2.27 |
509 | 519951 | 长信利泰混合A | 36,529,157.74 | 136,313.00 | 2.27 |
510 | 007863 | 长信利泰混合C | 36,529,157.74 | 136,313.00 | 2.27 |
511 | 519664 | 银河美丽混合A | 36,418,482.00 | 135,900.00 | 8.13 |
512 | 519665 | 银河美丽混合C | 36,418,482.00 | 135,900.00 | 8.13 |
513 | 001726 | 汇添富新兴消费股票 | 36,342,375.68 | 135,616.00 | 9.16 |
514 | 006526 | 鹏华优选回报混合 | 36,304,590.50 | 135,475.00 | 6.99 |
515 | 005672 | 前海联合研究优选混合C | 36,177,300.00 | 135,000.00 | 7.27 |
516 | 005671 | 前海联合研究优选混合A | 36,177,300.00 | 135,000.00 | 7.27 |
517 | 515660 | 国联安沪深300ETF | 35,962,916.00 | 134,200.00 | 2.66 |
518 | 110012 | 易方达科汇灵活配置混合 | 35,721,734.00 | 133,300.00 | 8.17 |
519 | 006769 | 长城研究精选混合 | 35,641,340.00 | 133,000.00 | 3.22 |
520 | 006671 | 广发消费升级股票 | 35,292,966.00 | 131,700.00 | 7.43 |
521 | 004995 | 广发品牌消费股票A | 34,944,592.00 | 130,400.00 | 8.39 |
522 | 010245 | 广发品牌消费股票C | 34,944,592.00 | 130,400.00 | 8.39 |
523 | 400025 | 东方新兴成长混合 | 34,837,400.00 | 130,000.00 | 7.67 |
524 | 001382 | 易方达国企改革混合 | 34,531,366.84 | 128,858.00 | 9.80 |
525 | 005524 | 泰康颐年混合C | 34,328,238.00 | 128,100.00 | 1.07 |
526 | 005523 | 泰康颐年混合A | 34,328,238.00 | 128,100.00 | 1.07 |
527 | 002967 | 浙商大数据智选消费混合 | 34,021,668.88 | 126,956.00 | 4.95 |
528 | 001384 | 东方新思路灵活配置混合A | 33,497,500.00 | 125,000.00 | 8.36 |
529 | 001385 | 东方新思路灵活配置混合C | 33,497,500.00 | 125,000.00 | 8.36 |
530 | 001143 | 华商量化进取混合 | 33,181,283.60 | 123,820.00 | 4.30 |
531 | 460007 | 华泰柏瑞行业领先混合 | 32,961,540.00 | 123,000.00 | 7.62 |
532 | 010234 | 华泰柏瑞量化增强混合C | 32,883,289.84 | 122,708.00 | 2.53 |
533 | 000172 | 华泰柏瑞量化增强混合A | 32,883,289.84 | 122,708.00 | 2.53 |
534 | 960041 | 华泰柏瑞量化增强混合H | 32,883,289.84 | 122,708.00 | 2.53 |
535 | 004934 | 圆信永丰消费升级混合 | 32,700,527.48 | 122,026.00 | 3.55 |
536 | 007254 | 广发均衡价值混合 | 32,693,560.00 | 122,000.00 | 7.95 |
537 | 001396 | 建信互联网+产业升级股票 | 32,479,176.00 | 121,200.00 | 8.42 |
538 | 002771 | 安信新回报混合C | 32,157,600.00 | 120,000.00 | 5.96 |
539 | 002770 | 安信新回报混合A | 32,157,600.00 | 120,000.00 | 5.96 |
540 | 519679 | 银河主题策略混合 | 32,157,600.00 | 120,000.00 | 5.05 |
541 | 162208 | 泰达宏利首选企业股票 | 31,889,620.00 | 119,000.00 | 6.22 |
542 | 005867 | 国泰沪深300指数C | 31,842,187.54 | 118,823.00 | 2.46 |
543 | 020011 | 国泰沪深300指数A | 31,842,187.54 | 118,823.00 | 2.46 |
544 | 006136 | 广发估值优势混合 | 31,246,468.00 | 116,600.00 | 6.72 |
545 | 000967 | 华泰柏瑞创新动力混合 | 30,653,696.24 | 114,388.00 | 7.51 |
546 | 180018 | 银华和谐主题混合 | 30,632,793.80 | 114,310.00 | 6.92 |
547 | 162203 | 泰达宏利稳定混合 | 30,415,730.00 | 113,500.00 | 6.38 |
548 | 004686 | 华夏研究精选股票 | 30,228,144.00 | 112,800.00 | 3.79 |
549 | 163809 | 中银蓝筹混合 | 30,011,348.18 | 111,991.00 | 8.45 |
550 | 005597 | 建信战略精选灵活配置混合C | 29,980,262.50 | 111,875.00 | 7.85 |
551 | 005596 | 建信战略精选灵活配置混合A | 29,980,262.50 | 111,875.00 | 7.85 |
552 | 001140 | 工银总回报灵活配置混合 | 29,960,164.00 | 111,800.00 | 4.94 |
553 | 009381 | 汇安核心资产混合A | 29,879,770.00 | 111,500.00 | 2.89 |
554 | 009382 | 汇安核心资产混合C | 29,879,770.00 | 111,500.00 | 2.89 |
555 | 090015 | 大成内需增长混合A | 29,718,982.00 | 110,900.00 | 7.98 |
556 | 960018 | 大成内需增长混合H | 29,718,982.00 | 110,900.00 | 7.98 |
557 | 009296 | 南方誉慧一年混合A | 29,638,588.00 | 110,600.00 | 0.74 |
558 | 009297 | 南方誉慧一年混合C | 29,638,588.00 | 110,600.00 | 0.74 |
559 | 519651 | 银河转型混合 | 29,558,194.00 | 110,300.00 | 4.24 |
560 | 008260 | 长城价值优选混合 | 29,183,022.00 | 108,900.00 | 9.44 |
561 | 159962 | 华夏中证四川国改ETF | 28,736,299.34 | 107,233.00 | 13.31 |
562 | 161607 | 融通巨潮100指数(LOF)A | 28,664,480.70 | 106,965.00 | 3.53 |
563 | 004874 | 融通巨潮100指数(LOF)C | 28,664,480.70 | 106,965.00 | 3.53 |
564 | 165512 | 信诚新机遇混合(LOF) | 28,641,166.44 | 106,878.00 | 4.88 |
565 | 008830 | 海富通安益对冲混合C | 28,620,264.00 | 106,800.00 | 1.44 |
566 | 008831 | 海富通安益对冲混合A | 28,620,264.00 | 106,800.00 | 1.44 |
567 | 010181 | 兴业优势产业混合A | 28,271,890.00 | 105,500.00 | 9.15 |
568 | 010182 | 兴业优势产业混合C | 28,271,890.00 | 105,500.00 | 9.15 |
569 | 002124 | 广发新兴产业精选混合A | 28,101,722.70 | 104,865.00 | 3.48 |
570 | 010433 | 广发新兴产业精选混合C | 28,101,722.70 | 104,865.00 | 3.48 |
571 | 007047 | 长城核心优势混合 | 28,030,708.00 | 104,600.00 | 8.49 |
572 | 000312 | 华安沪深300增强A | 27,601,940.00 | 103,000.00 | 3.30 |
573 | 000313 | 华安沪深300增强C | 27,601,940.00 | 103,000.00 | 3.30 |
574 | 006386 | 华泰保兴研究智选灵活配置混合C | 27,092,778.00 | 101,100.00 | 7.24 |
575 | 004258 | 国寿安保稳嘉混合A | 27,092,778.00 | 101,100.00 | 4.75 |
576 | 006385 | 华泰保兴研究智选灵活配置混合A | 27,092,778.00 | 101,100.00 | 7.24 |
577 | 004259 | 国寿安保稳嘉混合C | 27,092,778.00 | 101,100.00 | 4.75 |
578 | 010123 | 华泰柏瑞优势领航混合C | 26,811,666.98 | 100,051.00 | 3.08 |
579 | 010122 | 华泰柏瑞优势领航混合A | 26,811,666.98 | 100,051.00 | 3.08 |
580 | 165313 | 建信优势动力混合(LOF) | 26,798,000.00 | 100,000.00 | 5.43 |
581 | 003715 | 宝盈消费主题混合 | 26,798,000.00 | 100,000.00 | 8.83 |
582 | 008481 | 永赢股息优选混合C | 26,798,000.00 | 100,000.00 | 4.22 |
583 | 008480 | 永赢股息优选混合A | 26,798,000.00 | 100,000.00 | 4.22 |
584 | 009801 | 长盛制造精选混合C | 26,744,404.00 | 99,800.00 | 5.08 |
585 | 009800 | 长盛制造精选混合A | 26,744,404.00 | 99,800.00 | 5.08 |
586 | 008132 | 鹏华价值驱动混合 | 26,615,773.60 | 99,320.00 | 3.78 |
587 | 006796 | 富国消费升级混合 | 26,476,424.00 | 98,800.00 | 5.50 |
588 | 009369 | 浦银安盛价值精选混合C | 26,369,232.00 | 98,400.00 | 3.98 |
589 | 009368 | 浦银安盛价值精选混合A | 26,369,232.00 | 98,400.00 | 3.98 |
590 | 001313 | 上投摩根智慧互联股票 | 26,349,133.50 | 98,325.00 | 3.41 |
591 | 009476 | 建信食品饮料行业股票 | 26,262,040.00 | 98,000.00 | 9.56 |
592 | 160512 | 博时卓越品牌混合(LOF) | 26,262,040.00 | 98,000.00 | 9.38 |
593 | 005498 | 银华积极成长混合 | 25,969,673.82 | 96,909.00 | 6.10 |
594 | 002773 | 光大保德信铭鑫混合A | 25,967,262.00 | 96,900.00 | 8.10 |
595 | 002774 | 光大保德信铭鑫混合C | 25,967,262.00 | 96,900.00 | 8.10 |
596 | 006342 | 中金MSCI质量指数C | 25,860,070.00 | 96,500.00 | 4.88 |
597 | 006341 | 中金MSCI质量指数A | 25,860,070.00 | 96,500.00 | 4.88 |
598 | 001016 | 华夏沪深300指数增强C | 25,385,477.42 | 94,729.00 | 2.07 |
599 | 001015 | 华夏沪深300指数增强A | 25,385,477.42 | 94,729.00 | 2.07 |
600 | 005519 | 银华混改红利灵活配置混合发起式 | 25,379,581.86 | 94,707.00 | 9.46 |
601 | 161227 | 国投瑞银深证100指数(LOF) | 25,254,435.20 | 94,240.00 | 6.11 |
602 | 519116 | 浦银安盛沪深300指数增强 | 25,144,027.44 | 93,828.00 | 2.28 |
603 | 050007 | 博时平衡配置混合 | 25,051,038.38 | 93,481.00 | 5.69 |
604 | 512910 | 广发中证100ETF | 24,948,938.00 | 93,100.00 | 4.01 |
605 | 519126 | 浦银安盛新经济结构混合 | 24,305,786.00 | 90,700.00 | 4.08 |
606 | 310388 | 申万菱信消费增长混合 | 24,278,988.00 | 90,600.00 | 6.36 |
607 | 000761 | 国富健康优质生活股票 | 23,582,240.00 | 88,000.00 | 3.13 |
608 | 005250 | 银华估值优势混合 | 23,529,715.92 | 87,804.00 | 8.04 |
609 | 000592 | 建信改革红利股票 | 23,448,250.00 | 87,500.00 | 4.13 |
610 | 005526 | 工银新生代消费混合 | 23,249,408.84 | 86,758.00 | 9.17 |
611 | 001320 | 工银丰盈回报灵活配置混合 | 23,207,068.00 | 86,600.00 | 9.42 |
612 | 005914 | 景顺长城智能生活混合 | 23,099,876.00 | 86,200.00 | 6.61 |
613 | 005743 | 长安裕隆混合A | 23,046,280.00 | 86,000.00 | 3.52 |
614 | 005744 | 长安裕隆混合C | 23,046,280.00 | 86,000.00 | 3.52 |
615 | 379010 | 上投摩根中小盘混合 | 22,973,389.44 | 85,728.00 | 3.26 |
616 | 001490 | 汇添富国企创新股票 | 22,965,886.00 | 85,700.00 | 3.22 |
617 | 008234 | 光大保德信消费主题股票 | 22,940,695.88 | 85,606.00 | 8.13 |
618 | 005826 | 华夏潜龙精选股票 | 22,858,694.00 | 85,300.00 | 3.81 |
619 | 001193 | 中金消费升级股票 | 22,502,012.62 | 83,969.00 | 8.71 |
620 | 481006 | 工银红利混合 | 22,429,926.00 | 83,700.00 | 4.93 |
621 | 004301 | 国寿安保稳信混合A | 22,403,128.00 | 83,600.00 | 3.95 |
622 | 004302 | 国寿安保稳信混合C | 22,403,128.00 | 83,600.00 | 3.95 |
623 | 673073 | 西部利得新动力混合C | 22,349,532.00 | 83,400.00 | 3.83 |
624 | 673071 | 西部利得新动力混合A | 22,349,532.00 | 83,400.00 | 3.83 |
625 | 050012 | 博时策略配置混合 | 22,322,734.00 | 83,300.00 | 7.42 |
626 | 001188 | 鹏华改革红利股票 | 22,307,191.16 | 83,242.00 | 5.47 |
627 | 515160 | 招商MSCI中国A股国际通ETF | 22,295,936.00 | 83,200.00 | 2.55 |
628 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 22,215,542.00 | 82,900.00 | 4.10 |
629 | 010006 | 南方誉鼎一年持有期混合A | 22,081,552.00 | 82,400.00 | 0.80 |
630 | 010007 | 南方誉鼎一年持有期混合C | 22,081,552.00 | 82,400.00 | 0.80 |
631 | 000550 | 广发新动力混合 | 21,973,556.06 | 81,997.00 | 4.97 |
632 | 010176 | 中加新兴消费混合A | 21,733,178.00 | 81,100.00 | 4.07 |
633 | 010177 | 中加新兴消费混合C | 21,733,178.00 | 81,100.00 | 4.07 |
634 | 660005 | 农银中小盘混合 | 21,706,380.00 | 81,000.00 | 2.45 |
635 | 001149 | 汇丰晋信恒生龙头指数C | 21,599,188.00 | 80,600.00 | 6.33 |
636 | 540012 | 汇丰晋信恒生龙头指数A | 21,599,188.00 | 80,600.00 | 6.33 |
637 | 009875 | 天弘甄选食品饮料股票A | 21,572,390.00 | 80,500.00 | 8.62 |
638 | 009876 | 天弘甄选食品饮料股票C | 21,572,390.00 | 80,500.00 | 8.62 |
639 | 510081 | 长盛动态精选混合 | 21,453,942.84 | 80,058.00 | 6.75 |
640 | 003131 | 国寿安保强国智造灵活配置混合 | 21,438,400.00 | 80,000.00 | 2.91 |
641 | 005706 | 兴业龙腾双益平衡混合 | 21,438,400.00 | 80,000.00 | 3.56 |
642 | 610001 | 信达澳银领先增长混合 | 21,438,400.00 | 80,000.00 | 2.17 |
643 | 003876 | 华宝沪深300增强A | 21,374,352.78 | 79,761.00 | 3.09 |
644 | 007404 | 华宝沪深300增强C | 21,374,352.78 | 79,761.00 | 3.09 |
645 | 519959 | 长信多利混合 | 21,285,383.42 | 79,429.00 | 9.08 |
646 | 580001 | 东吴嘉禾优势精选混合 | 21,157,824.94 | 78,953.00 | 6.19 |
647 | 007045 | 博道沪深300增强C | 21,003,468.46 | 78,377.00 | 2.92 |
648 | 007044 | 博道沪深300增强A | 21,003,468.46 | 78,377.00 | 2.92 |
649 | 001715 | 工银新焦点灵活配置混合A | 20,994,893.10 | 78,345.00 | 9.03 |
650 | 001998 | 工银新焦点灵活配置混合C | 20,994,893.10 | 78,345.00 | 9.03 |
651 | 005235 | 银华食品饮料量化股票发起式A | 20,921,198.60 | 78,070.00 | 8.47 |
652 | 005236 | 银华食品饮料量化股票发起式C | 20,921,198.60 | 78,070.00 | 8.47 |
653 | 163808 | 中银中证100指数增强 | 20,903,779.90 | 78,005.00 | 3.68 |
654 | 000993 | 华宝稳健回报混合 | 20,863,582.90 | 77,855.00 | 8.68 |
655 | 400007 | 东方策略成长混合 | 20,634,460.00 | 77,000.00 | 8.03 |
656 | 000904 | 银华回报灵活配置定期开放混合发起式 | 20,401,585.38 | 76,131.00 | 9.76 |
657 | 240017 | 华宝新兴产业混合 | 20,339,682.00 | 75,900.00 | 4.88 |
658 | 002031 | 华夏策略混合 | 20,272,419.02 | 75,649.00 | 2.40 |
659 | 519971 | 长信改革红利混合 | 19,768,080.66 | 73,767.00 | 2.05 |
660 | 512600 | 嘉实中证主要消费ETF | 19,746,910.24 | 73,688.00 | 9.70 |
661 | 001473 | 建信大安全战略精选股票 | 19,746,910.24 | 73,688.00 | 7.01 |
662 | 002323 | 银华稳利灵活配置混合C | 19,696,530.00 | 73,500.00 | 3.12 |
663 | 001303 | 银华稳利灵活配置混合A | 19,696,530.00 | 73,500.00 | 3.12 |
664 | 000532 | 景顺长城优势企业混合 | 19,686,882.72 | 73,464.00 | 5.90 |
665 | 005819 | 国泰优势行业混合 | 19,642,934.00 | 73,300.00 | 6.79 |
666 | 003190 | 创金合信消费主题股票A | 19,493,669.14 | 72,743.00 | 9.92 |
667 | 003191 | 创金合信消费主题股票C | 19,493,669.14 | 72,743.00 | 9.92 |
668 | 001443 | 易方达瑞选混合I | 19,428,550.00 | 72,500.00 | 1.15 |
669 | 001444 | 易方达瑞选混合E | 19,428,550.00 | 72,500.00 | 1.15 |
670 | 001650 | 工银丰收回报灵活配置混合A | 19,269,101.90 | 71,905.00 | 2.60 |
671 | 002233 | 工银丰收回报灵活配置混合C | 19,269,101.90 | 71,905.00 | 2.60 |
672 | 217016 | 招商深证100指数A | 19,169,413.34 | 71,533.00 | 6.19 |
673 | 004408 | 招商深证100指数C | 19,169,413.34 | 71,533.00 | 6.19 |
674 | 159916 | 深F60ETF | 19,116,889.26 | 71,337.00 | 3.61 |
675 | 008412 | 长盛竞争优势股票A | 19,106,974.00 | 71,300.00 | 7.73 |
676 | 008413 | 长盛竞争优势股票C | 19,106,974.00 | 71,300.00 | 7.73 |
677 | 001496 | 工银聚焦30股票 | 19,026,580.00 | 71,000.00 | 4.90 |
678 | 005165 | 富荣福锦混合C | 18,952,081.56 | 70,722.00 | 5.65 |
679 | 005164 | 富荣福锦混合A | 18,952,081.56 | 70,722.00 | 5.65 |
680 | 690004 | 民生加银稳健成长混合 | 18,892,590.00 | 70,500.00 | 7.07 |
681 | 009969 | 金鹰内需成长混合C | 18,892,590.00 | 70,500.00 | 5.17 |
682 | 009968 | 金鹰内需成长混合A | 18,892,590.00 | 70,500.00 | 5.17 |
683 | 001106 | 华商健康生活混合 | 18,852,660.98 | 70,351.00 | 4.92 |
684 | 004946 | 添富盈润混合A | 18,758,600.00 | 70,000.00 | 3.87 |
685 | 002597 | 兴业成长动力混合 | 18,758,600.00 | 70,000.00 | 5.49 |
686 | 004947 | 添富盈润混合C | 18,758,600.00 | 70,000.00 | 3.87 |
687 | 001815 | 华泰柏瑞激励动力混合A | 18,758,600.00 | 70,000.00 | 4.99 |
688 | 009730 | 中信保诚安鑫回报债券A | 18,758,600.00 | 70,000.00 | 1.75 |
689 | 009731 | 中信保诚安鑫回报债券C | 18,758,600.00 | 70,000.00 | 1.75 |
690 | 002082 | 华泰柏瑞激励动力混合C | 18,758,600.00 | 70,000.00 | 4.99 |
691 | 009794 | 太平智选一年定期开放股票发起式 | 18,737,697.56 | 69,922.00 | 3.44 |
692 | 519969 | 长信新利灵活配置混合 | 18,651,408.00 | 69,600.00 | 2.41 |
693 | 007470 | 博道叁佰智航股票A | 18,410,226.00 | 68,700.00 | 2.68 |
694 | 007471 | 博道叁佰智航股票C | 18,410,226.00 | 68,700.00 | 2.68 |
695 | 007539 | 永赢沪深300指数C | 18,356,630.00 | 68,500.00 | 2.54 |
696 | 007538 | 永赢沪深300指数A | 18,356,630.00 | 68,500.00 | 2.54 |
697 | 540009 | 汇丰晋信消费红利股票 | 18,329,832.00 | 68,400.00 | 7.35 |
698 | 000248 | 汇添富中证主要消费ETF联接 | 18,318,308.86 | 68,357.00 | 0.39 |
699 | 006049 | 恒越研究精选混合A | 17,954,660.00 | 67,000.00 | 5.76 |
700 | 007192 | 恒越研究精选混合C | 17,954,660.00 | 67,000.00 | 5.76 |
701 | 002160 | 南方转型驱动灵活配置混合 | 17,820,670.00 | 66,500.00 | 5.26 |
702 | 009412 | 易方达招易一年持有期混合A | 17,807,271.00 | 66,450.00 | 0.78 |
703 | 009413 | 易方达招易一年持有期混合C | 17,807,271.00 | 66,450.00 | 0.78 |
704 | 005834 | 工银红利优享混合C | 17,633,084.00 | 65,800.00 | 5.59 |
705 | 005833 | 工银红利优享混合A | 17,633,084.00 | 65,800.00 | 5.59 |
706 | 001484 | 天弘新价值混合 | 17,418,700.00 | 65,000.00 | 4.09 |
707 | 512990 | 华夏MSCI中国A股国际通ETF | 17,319,279.42 | 64,629.00 | 2.54 |
708 | 001035 | 中银恒利半年定期开放债券 | 17,204,316.00 | 64,200.00 | 0.62 |
709 | 002157 | 长盛盛世混合C | 17,204,316.00 | 64,200.00 | 3.40 |
710 | 002156 | 长盛盛世混合A | 17,204,316.00 | 64,200.00 | 3.40 |
711 | 000462 | 农银主题轮动混合 | 17,150,720.00 | 64,000.00 | 3.91 |
712 | 159910 | 嘉实深证基本面120ETF | 17,128,477.66 | 63,917.00 | 2.90 |
713 | 481008 | 工银大盘蓝筹混合 | 17,016,730.00 | 63,500.00 | 4.74 |
714 | 163109 | 申万菱信深证成指分级 | 16,763,220.92 | 62,554.00 | 3.82 |
715 | 002472 | 光大保德信先进服务业混合 | 16,748,750.00 | 62,500.00 | 5.80 |
716 | 630005 | 华商动态阿尔法混合 | 16,736,422.92 | 62,454.00 | 3.68 |
717 | 005549 | 富国成长优选三年定开混合 | 16,692,474.20 | 62,290.00 | 3.33 |
718 | 530012 | 建信积极配置混合 | 16,587,962.00 | 61,900.00 | 9.37 |
719 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 16,509,175.88 | 61,606.00 | 2.55 |
720 | 580003 | 东吴行业轮动混合 | 16,480,770.00 | 61,500.00 | 5.42 |
721 | 004437 | 添富年年泰定开混合C | 16,453,972.00 | 61,400.00 | 3.84 |
722 | 004436 | 添富年年泰定开混合A | 16,453,972.00 | 61,400.00 | 3.84 |
723 | 001651 | 工银新蓝筹股票 | 16,433,605.52 | 61,324.00 | 3.19 |
724 | 000609 | 华商新量化混合 | 16,317,034.22 | 60,889.00 | 4.28 |
725 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 16,290,504.20 | 60,790.00 | 5.15 |
726 | 002837 | 华夏网购精选混合A | 16,105,598.00 | 60,100.00 | 2.58 |
727 | 007939 | 华夏网购精选混合C | 16,105,598.00 | 60,100.00 | 2.58 |
728 | 000418 | 景顺长城成长之星股票 | 16,025,204.00 | 59,800.00 | 4.65 |
729 | 000512 | 国泰沪深300指数增强A | 15,955,797.18 | 59,541.00 | 3.70 |
730 | 002063 | 国泰沪深300指数增强C | 15,955,797.18 | 59,541.00 | 3.70 |
731 | 010573 | 华润元大富时中国A50指数C | 15,891,214.00 | 59,300.00 | 5.17 |
732 | 000835 | 华润元大富时中国A50指数A | 15,891,214.00 | 59,300.00 | 5.17 |
733 | 519150 | 新华优选消费混合 | 15,891,214.00 | 59,300.00 | 8.71 |
734 | 233009 | 大摩多因子策略混合 | 15,784,022.00 | 58,900.00 | 1.89 |
735 | 512160 | MSCI中国A股国际通ETF | 15,769,015.12 | 58,844.00 | 2.59 |
736 | 001463 | 光大保德信一带一路混合 | 15,703,628.00 | 58,600.00 | 7.75 |
737 | 010418 | 财通景气行业一年封闭运作混合 | 15,657,267.46 | 58,427.00 | 2.72 |
738 | 512090 | 易方达MSCI中国A股国际通ETF | 15,489,244.00 | 57,800.00 | 2.56 |
739 | 003642 | 长盛盛丰混合C | 15,435,648.00 | 57,600.00 | 5.80 |
740 | 003641 | 长盛盛丰混合A | 15,435,648.00 | 57,600.00 | 5.80 |
741 | 008520 | 中金中证沪港深优选消费50指数C | 15,358,201.78 | 57,311.00 | 9.06 |
742 | 008519 | 中金中证沪港深优选消费50指数A | 15,358,201.78 | 57,311.00 | 9.06 |
743 | 006181 | 格林伯锐灵活配置混合A | 15,328,456.00 | 57,200.00 | 8.14 |
744 | 006182 | 格林伯锐灵活配置混合C | 15,328,456.00 | 57,200.00 | 8.14 |
745 | 519620 | 银河君荣混合C | 15,118,091.70 | 56,415.00 | 9.22 |
746 | 519621 | 银河君荣混合I | 15,118,091.70 | 56,415.00 | 9.22 |
747 | 519619 | 银河君荣混合A | 15,118,091.70 | 56,415.00 | 9.22 |
748 | 010602 | 长城均衡优选混合 | 14,980,082.00 | 55,900.00 | 2.24 |
749 | 002158 | 汇添富安鑫智选混合C | 14,980,082.00 | 55,900.00 | 3.36 |
750 | 001796 | 汇添富安鑫智选混合A | 14,980,082.00 | 55,900.00 | 3.36 |
751 | 006712 | 前海开源MSCI中国A股消费指数A | 14,819,294.00 | 55,300.00 | 10.06 |
752 | 006713 | 前海开源MSCI中国A股消费指数C | 14,819,294.00 | 55,300.00 | 10.06 |
753 | 202212 | 南方平衡混合 | 14,738,900.00 | 55,000.00 | 4.17 |
754 | 166802 | 浙商沪深300指数增强(LOF) | 14,726,840.90 | 54,955.00 | 2.08 |
755 | 009640 | 中银证券优选行业龙头混合A | 14,712,102.00 | 54,900.00 | 5.86 |
756 | 009641 | 中银证券优选行业龙头混合C | 14,712,102.00 | 54,900.00 | 5.86 |
757 | 519933 | 长信利发债券 | 14,685,304.00 | 54,800.00 | 1.55 |
758 | 005259 | 建信龙头企业股票 | 14,645,107.00 | 54,650.00 | 9.05 |
759 | 470089 | 汇添富6月红添利定期开放债券C | 14,604,910.00 | 54,500.00 | 1.20 |
760 | 470088 | 汇添富6月红添利定期开放债券A | 14,604,910.00 | 54,500.00 | 1.20 |
761 | 213010 | 宝盈中证100指数增强A | 14,461,808.68 | 53,966.00 | 3.69 |
762 | 007580 | 宝盈中证100指数增强C | 14,461,808.68 | 53,966.00 | 3.69 |
763 | 005225 | 广发量化多因子混合 | 14,439,298.36 | 53,882.00 | 3.66 |
764 | 001030 | 天弘云端生活优选混合 | 14,417,324.00 | 53,800.00 | 7.27 |
765 | 000844 | 南方绝对收益混合 | 14,417,324.00 | 53,800.00 | 1.01 |
766 | 005152 | 农银汇理沪深300指数C | 14,401,781.16 | 53,742.00 | 2.60 |
767 | 660008 | 农银汇理沪深300指数A | 14,401,781.16 | 53,742.00 | 2.60 |
768 | 360005 | 光大保德信红利混合 | 14,336,930.00 | 53,500.00 | 2.00 |
769 | 002006 | 工银新得益混合 | 14,202,940.00 | 53,000.00 | 0.79 |
770 | 690009 | 民生加银红利回报混合 | 14,127,905.60 | 52,720.00 | 5.17 |
771 | 090016 | 大成消费主题混合 | 14,042,152.00 | 52,400.00 | 7.88 |
772 | 006243 | 中银双息回报混合 | 13,929,600.40 | 51,980.00 | 2.77 |
773 | 004694 | 天弘策略精选混合A | 13,921,025.04 | 51,948.00 | 3.30 |
774 | 004748 | 天弘策略精选混合C | 13,921,025.04 | 51,948.00 | 3.30 |
775 | 002443 | 前海开源沪港深龙头精选混合 | 13,908,162.00 | 51,900.00 | 9.31 |
776 | 000385 | 景顺长城景颐双利债券A | 13,908,162.00 | 51,900.00 | 0.89 |
777 | 000386 | 景顺长城景颐双利债券C | 13,908,162.00 | 51,900.00 | 0.89 |
778 | 165309 | 建信沪深300指数(LOF) | 13,717,092.26 | 51,187.00 | 3.13 |
779 | 519678 | 银河消费驱动混合 | 13,677,967.18 | 51,041.00 | 7.57 |
780 | 002577 | 南方新兴龙头灵活配置混合 | 13,666,980.00 | 51,000.00 | 7.67 |
781 | 519100 | 长盛中证100指数 | 13,624,907.14 | 50,843.00 | 3.96 |
782 | 159903 | 深成ETF | 13,463,583.18 | 50,241.00 | 4.08 |
783 | 002649 | 民生加银智造2025混合 | 13,452,596.00 | 50,200.00 | 5.86 |
784 | 001756 | 嘉实策略优选混合 | 13,399,000.00 | 50,000.00 | 1.92 |
785 | 519127 | 浦银安盛盛世精选混合A | 13,399,000.00 | 50,000.00 | 1.09 |
786 | 519177 | 浦银安盛盛世精选混合C | 13,399,000.00 | 50,000.00 | 1.09 |
787 | 001398 | 华泰柏瑞健康生活混合 | 13,399,000.00 | 50,000.00 | 7.22 |
788 | 001858 | 建信鑫利混合 | 13,399,000.00 | 50,000.00 | 5.66 |
789 | 519673 | 银河康乐股票 | 13,399,000.00 | 50,000.00 | 2.61 |
790 | 003401 | 工银可转债债券 | 13,399,000.00 | 50,000.00 | 1.63 |
791 | 004716 | 信诚量化阿尔法股票 | 13,265,010.00 | 49,500.00 | 2.96 |
792 | 008723 | 永赢鑫享混合 | 13,211,414.00 | 49,300.00 | 1.91 |
793 | 515390 | 华安沪深300ETF | 13,023,828.00 | 48,600.00 | 2.58 |
794 | 003167 | 前海开源鼎瑞债券A | 12,997,030.00 | 48,500.00 | 0.61 |
795 | 003168 | 前海开源鼎瑞债券C | 12,997,030.00 | 48,500.00 | 0.61 |
796 | 004943 | 格林伯元灵活配置混合C | 12,863,040.00 | 48,000.00 | 8.49 |
797 | 004942 | 格林伯元灵活配置混合A | 12,863,040.00 | 48,000.00 | 8.49 |
798 | 004190 | 招商沪深300指数A | 12,681,617.54 | 47,323.00 | 2.07 |
799 | 004191 | 招商沪深300指数C | 12,681,617.54 | 47,323.00 | 2.07 |
800 | 001755 | 嘉实新思路混合 | 12,541,464.00 | 46,800.00 | 1.69 |
801 | 006939 | 鹏华沪深300指数(LOF)C | 12,460,266.06 | 46,497.00 | 2.58 |
802 | 160615 | 鹏华沪深300指数(LOF)A | 12,460,266.06 | 46,497.00 | 2.58 |
803 | 008527 | 华泰柏瑞行业精选混合C | 12,327,080.00 | 46,000.00 | 7.51 |
804 | 008526 | 华泰柏瑞行业精选混合A | 12,327,080.00 | 46,000.00 | 7.51 |
805 | 003957 | 安信量化沪深300增强A | 12,193,090.00 | 45,500.00 | 2.40 |
806 | 003958 | 安信量化沪深300增强C | 12,193,090.00 | 45,500.00 | 2.40 |
807 | 673120 | 西部利得新富混合 | 12,166,292.00 | 45,400.00 | 9.60 |
808 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,139,494.00 | 45,300.00 | 1.65 |
809 | 002310 | 创金合信沪深300增强A | 12,012,203.50 | 44,825.00 | 2.52 |
810 | 002315 | 创金合信沪深300增强C | 12,012,203.50 | 44,825.00 | 2.52 |
811 | 004453 | 前海开源盈鑫混合A | 12,005,504.00 | 44,800.00 | 2.59 |
812 | 004454 | 前海开源盈鑫混合C | 12,005,504.00 | 44,800.00 | 2.59 |
813 | 010155 | 长盛核心成长混合A | 11,978,706.00 | 44,700.00 | 5.48 |
814 | 010156 | 长盛核心成长混合C | 11,978,706.00 | 44,700.00 | 5.48 |
815 | 009941 | 格林稳健价值混合C | 11,898,312.00 | 44,400.00 | 4.56 |
816 | 009940 | 格林稳健价值混合A | 11,898,312.00 | 44,400.00 | 4.56 |
817 | 001414 | 中融鑫起点混合C | 11,737,524.00 | 43,800.00 | 7.32 |
818 | 001413 | 中融鑫起点混合A | 11,737,524.00 | 43,800.00 | 7.32 |
819 | 000030 | 长城核心优选混合 | 11,737,524.00 | 43,800.00 | 4.98 |
820 | 001181 | 南方改革机遇混合 | 11,710,726.00 | 43,700.00 | 3.02 |
821 | 000259 | 农银区间收益混合 | 11,657,130.00 | 43,500.00 | 2.93 |
822 | 020015 | 国泰区位优势混合 | 11,503,041.50 | 42,925.00 | 4.83 |
823 | 003885 | 汇安沪深300指数增强C | 11,469,544.00 | 42,800.00 | 2.43 |
824 | 003884 | 汇安沪深300指数增强A | 11,469,544.00 | 42,800.00 | 2.43 |
825 | 000406 | 汇添富双利增强债券A | 11,442,746.00 | 42,700.00 | 1.91 |
826 | 000407 | 汇添富双利增强债券C | 11,442,746.00 | 42,700.00 | 1.91 |
827 | 320010 | 诺安中证100指数A | 11,408,444.56 | 42,572.00 | 3.74 |
828 | 010351 | 诺安中证100指数C | 11,408,444.56 | 42,572.00 | 3.74 |
829 | 660004 | 农银策略价值混合 | 11,407,104.66 | 42,567.00 | 2.45 |
830 | 000877 | 华泰柏瑞量化优选混合 | 11,361,280.08 | 42,396.00 | 2.41 |
831 | 009115 | 鹏扬景泓回报混合C | 11,335,554.00 | 42,300.00 | 2.63 |
832 | 002222 | 嘉实新趋势混合 | 11,335,554.00 | 42,300.00 | 1.84 |
833 | 009114 | 鹏扬景泓回报混合A | 11,335,554.00 | 42,300.00 | 2.63 |
834 | 501001 | 财通多策略精选混合(LOF) | 11,333,678.14 | 42,293.00 | 3.03 |
835 | 005544 | 银华瑞和灵活配置混合 | 11,326,174.70 | 42,265.00 | 9.09 |
836 | 007063 | 长盛研发回报混合 | 11,308,756.00 | 42,200.00 | 4.23 |
837 | 004271 | 汇添富民丰回报混合C | 11,281,958.00 | 42,100.00 | 2.42 |
838 | 519223 | 海富通欣荣混合C | 11,281,958.00 | 42,100.00 | 1.94 |
839 | 519224 | 海富通欣荣混合A | 11,281,958.00 | 42,100.00 | 1.94 |
840 | 004270 | 汇添富民丰回报混合A | 11,281,958.00 | 42,100.00 | 2.42 |
841 | 001903 | 光大保德信欣鑫混合A | 11,255,160.00 | 42,000.00 | 1.79 |
842 | 001904 | 光大保德信欣鑫混合C | 11,255,160.00 | 42,000.00 | 1.79 |
843 | 002005 | 工银新得利混合 | 11,255,160.00 | 42,000.00 | 2.47 |
844 | 003169 | 长盛盛辉混合A | 11,201,564.00 | 41,800.00 | 3.69 |
845 | 003170 | 长盛盛辉混合C | 11,201,564.00 | 41,800.00 | 3.69 |
846 | 001457 | 华商新常态混合 | 11,147,968.00 | 41,600.00 | 4.94 |
847 | 008318 | 博道久航混合A | 11,121,170.00 | 41,500.00 | 2.03 |
848 | 008319 | 博道久航混合C | 11,121,170.00 | 41,500.00 | 2.03 |
849 | 010508 | 博时鑫康混合A | 11,110,450.80 | 41,460.00 | 1.36 |
850 | 010511 | 博时鑫康混合C | 11,110,450.80 | 41,460.00 | 1.36 |
851 | 009624 | 安信阿尔法定开混合C | 11,067,574.00 | 41,300.00 | 1.59 |
852 | 005280 | 安信阿尔法定开混合A | 11,067,574.00 | 41,300.00 | 1.59 |
853 | 004846 | 南华瑞盈混合发起C | 11,013,978.00 | 41,100.00 | 5.25 |
854 | 004845 | 南华瑞盈混合发起A | 11,013,978.00 | 41,100.00 | 5.25 |
855 | 002178 | 嘉实新起点混合C | 10,988,519.90 | 41,005.00 | 2.06 |
856 | 001688 | 嘉实新起点混合A | 10,988,519.90 | 41,005.00 | 2.06 |
857 | 003704 | 光大保德信事件驱动混合 | 10,987,180.00 | 41,000.00 | 3.54 |
858 | 009249 | 易方达磐泰一年持有混合A | 10,879,988.00 | 40,600.00 | 0.61 |
859 | 009250 | 易方达磐泰一年持有混合C | 10,879,988.00 | 40,600.00 | 0.61 |
860 | 001823 | 光大保德信鼎鑫混合C | 10,745,998.00 | 40,100.00 | 1.40 |
861 | 001464 | 光大保德信鼎鑫混合A | 10,745,998.00 | 40,100.00 | 1.40 |
862 | 002378 | 建信弘利灵活配置混合 | 10,719,200.00 | 40,000.00 | 9.63 |
863 | 008603 | 方正富邦新兴成长混合C | 10,719,200.00 | 40,000.00 | 4.95 |
864 | 008602 | 方正富邦新兴成长混合A | 10,719,200.00 | 40,000.00 | 4.95 |
865 | 009416 | 中邮瑞享两年定期开放混合C | 10,719,200.00 | 40,000.00 | 4.45 |
866 | 009415 | 中邮瑞享两年定期开放混合A | 10,719,200.00 | 40,000.00 | 4.45 |
867 | 001430 | 中邮乐享收益灵活配置混合 | 10,719,200.00 | 40,000.00 | 1.75 |
868 | 001747 | 易方达瑞祺混合I | 10,692,402.00 | 39,900.00 | 1.14 |
869 | 001748 | 易方达瑞祺混合E | 10,692,402.00 | 39,900.00 | 1.14 |
870 | 001746 | 易方达瑞富混合E | 10,558,412.00 | 39,400.00 | 1.32 |
871 | 001745 | 易方达瑞富混合I | 10,558,412.00 | 39,400.00 | 1.32 |
872 | 009246 | 大摩ESG量化混合 | 10,557,072.10 | 39,395.00 | 2.04 |
873 | 001135 | 益民品质升级混合 | 10,509,371.66 | 39,217.00 | 9.69 |
874 | 004927 | 中航军民融合精选混合C | 10,478,018.00 | 39,100.00 | 5.05 |
875 | 004926 | 中航军民融合精选混合A | 10,478,018.00 | 39,100.00 | 5.05 |
876 | 004634 | 前海联合泳涛混合A | 10,451,220.00 | 39,000.00 | 6.97 |
877 | 007041 | 前海联合泳涛混合C | 10,451,220.00 | 39,000.00 | 6.97 |
878 | 001940 | 农银汇理现代农业加混合 | 10,397,624.00 | 38,800.00 | 6.74 |
879 | 000827 | 广发百发100指数E | 10,355,015.18 | 38,641.00 | 2.37 |
880 | 000826 | 广发百发100指数A | 10,355,015.18 | 38,641.00 | 2.37 |
881 | 515090 | 博时可持续发展100ETF | 10,236,836.00 | 38,200.00 | 5.02 |
882 | 005113 | 平安沪深300指数量化增强A | 10,210,573.96 | 38,102.00 | 3.02 |
883 | 005114 | 平安沪深300指数量化增强C | 10,210,573.96 | 38,102.00 | 3.02 |
884 | 000058 | 国联安安泰灵活配置混合 | 10,076,048.00 | 37,600.00 | 1.52 |
885 | 008239 | 中泰沪深300指数增强C | 10,074,708.10 | 37,595.00 | 3.19 |
886 | 008238 | 中泰沪深300指数增强A | 10,074,708.10 | 37,595.00 | 3.19 |
887 | 009215 | 易方达瑞川混合发起式A | 9,942,058.00 | 37,100.00 | 1.07 |
888 | 009216 | 易方达瑞川混合发起式C | 9,942,058.00 | 37,100.00 | 1.07 |
889 | 010215 | 中欧达益稳健一年混合A | 9,942,058.00 | 37,100.00 | 0.31 |
890 | 010216 | 中欧达益稳健一年混合C | 9,942,058.00 | 37,100.00 | 0.31 |
891 | 004688 | 添富熙和混合C | 9,915,260.00 | 37,000.00 | 2.62 |
892 | 004687 | 添富熙和混合A | 9,915,260.00 | 37,000.00 | 2.62 |
893 | 410008 | 华富中证100指数 | 9,783,949.80 | 36,510.00 | 3.68 |
894 | 350009 | 天治研究驱动混合A | 9,781,270.00 | 36,500.00 | 8.19 |
895 | 002043 | 天治研究驱动混合C | 9,781,270.00 | 36,500.00 | 8.19 |
896 | 002594 | 工银现代服务业混合 | 9,754,472.00 | 36,400.00 | 4.88 |
897 | 005593 | 上投摩根创新商业模式混合 | 9,692,300.64 | 36,168.00 | 3.11 |
898 | 001088 | 华宝国策导向混合 | 9,647,280.00 | 36,000.00 | 2.51 |
899 | 002515 | 招商丰益混合C | 9,647,280.00 | 36,000.00 | 2.02 |
900 | 001315 | 易方达新益混合E | 9,647,280.00 | 36,000.00 | 1.10 |
901 | 001314 | 易方达新益混合I | 9,647,280.00 | 36,000.00 | 1.10 |
902 | 002514 | 招商丰益混合A | 9,647,280.00 | 36,000.00 | 2.02 |
903 | 660015 | 农银汇理行业轮动混合 | 9,647,280.00 | 36,000.00 | 4.36 |
904 | 004131 | 国联安鑫发混合A | 9,566,886.00 | 35,700.00 | 1.41 |
905 | 004132 | 国联安鑫发混合C | 9,566,886.00 | 35,700.00 | 1.41 |
906 | 009854 | 中加优势企业混合C | 9,540,088.00 | 35,600.00 | 6.42 |
907 | |