持有 五粮液(000858)的基金 |
报告期:2021-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 161725 | 招商中证白酒指数分级 | 10,937,878,588.80 | 49,123,680.00 | 14.09 |
2 | 005827 | 易方达蓝筹精选混合 | 6,323,544,000.00 | 28,400,000.00 | 9.35 |
3 | 260108 | 景顺长城新兴成长混合 | 4,667,868,732.60 | 20,964,110.00 | 9.03 |
4 | 110022 | 易方达消费行业股票 | 2,693,437,862.40 | 12,096,640.00 | 8.67 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 2,051,421,131.70 | 9,213,245.00 | 9.48 |
6 | 000083 | 汇添富消费行业混合 | 1,625,418,000.00 | 7,300,000.00 | 7.44 |
7 | 161005 | 富国天惠成长混合(LOF)A | 1,447,342,547.76 | 6,500,236.00 | 3.57 |
8 | 003494 | 富国天惠成长混合(LOF)C | 1,447,342,547.76 | 6,500,236.00 | 3.57 |
9 | 004746 | 易方达上证50指数C | 1,354,962,917.70 | 6,085,345.00 | 5.56 |
10 | 110003 | 易方达上证50指数A | 1,354,962,917.70 | 6,085,345.00 | 5.56 |
11 | 159928 | 汇添富中证主要消费ETF | 1,090,542,589.38 | 4,897,793.00 | 9.35 |
12 | 510300 | 华泰柏瑞沪深300ETF | 1,089,410,808.60 | 4,892,710.00 | 1.92 |
13 | 010340 | 易方达高质量严选三年持有混合 | 1,050,729,868.08 | 4,718,988.00 | 7.80 |
14 | 008286 | 易方达研究精选股票 | 1,025,319,686.22 | 4,604,867.00 | 7.42 |
15 | 009342 | 易方达优质企业三年持有混合 | 930,718,800.00 | 4,180,000.00 | 9.39 |
16 | 160222 | 国泰国证食品饮料行业指数分级 | 861,497,591.22 | 3,869,117.00 | 11.96 |
17 | 007412 | 景顺长城绩优成长混合 | 830,944,854.00 | 3,731,900.00 | 9.36 |
18 | 512690 | 鹏华中证酒ETF | 805,066,418.16 | 3,615,676.00 | 13.30 |
19 | 005379 | 添富价值创造定开混合 | 757,053,351.72 | 3,400,042.00 | 6.83 |
20 | 009341 | 易方达均衡成长股票 | 745,539,825.78 | 3,348,333.00 | 8.92 |
21 | 160632 | 鹏华酒分级 | 712,176,228.72 | 3,198,492.00 | 13.47 |
22 | 100020 | 富国天益价值混合 | 674,412,647.40 | 3,028,890.00 | 6.51 |
23 | 009265 | 易方达消费精选股票 | 618,154,258.50 | 2,776,225.00 | 9.02 |
24 | 510330 | 华夏沪深300ETF | 559,325,259.90 | 2,512,015.00 | 1.93 |
25 | 519069 | 汇添富价值精选混合A | 548,964,222.12 | 2,465,482.00 | 2.92 |
26 | 260109 | 景顺长城内需贰号混合 | 545,575,114.26 | 2,450,261.00 | 8.98 |
27 | 005794 | 银华心怡灵活配置混合 | 545,109,086.88 | 2,448,168.00 | 4.51 |
28 | 159905 | 工银深证红利ETF | 517,009,172.22 | 2,321,967.00 | 14.02 |
29 | 110013 | 易方达科翔混合 | 509,519,780.46 | 2,288,331.00 | 7.89 |
30 | 006345 | 景顺长城集英成长两年定期开放混合 | 478,117,595.34 | 2,147,299.00 | 8.35 |
31 | 159919 | 嘉实沪深300ETF | 438,261,678.00 | 1,968,300.00 | 1.93 |
32 | 006408 | 添富消费升级混合 | 400,788,000.00 | 1,800,000.00 | 5.78 |
33 | 159901 | 易方达深证100ETF | 399,020,079.60 | 1,792,060.00 | 4.92 |
34 | 001018 | 易方达新经济混合 | 378,535,359.60 | 1,700,060.00 | 6.40 |
35 | 008063 | 汇添富大盘核心资产混合 | 351,802,800.00 | 1,580,000.00 | 8.67 |
36 | 003940 | 银华盛世精选灵活配置混合发起式 | 347,175,702.54 | 1,559,219.00 | 5.26 |
37 | 260104 | 景顺长城内需增长混合 | 346,876,224.84 | 1,557,874.00 | 9.05 |
38 | 010454 | 交银内需增长一年混合 | 330,529,640.94 | 1,484,459.00 | 7.02 |
39 | 270007 | 广发大盘成长混合 | 328,557,541.32 | 1,475,602.00 | 9.07 |
40 | 519915 | 富国消费主题混合 | 328,002,227.28 | 1,473,108.00 | 7.06 |
41 | 008131 | 景顺长城竞争优势混合 | 293,439,160.80 | 1,317,880.00 | 8.10 |
42 | 006179 | 富国品质生活混合 | 292,855,791.60 | 1,315,260.00 | 7.09 |
43 | 009705 | 南方景气驱动混合C | 291,468,174.48 | 1,309,028.00 | 7.39 |
44 | 009704 | 南方景气驱动混合A | 291,468,174.48 | 1,309,028.00 | 7.39 |
45 | 004876 | 融通深证100指数C | 290,548,143.36 | 1,304,896.00 | 4.88 |
46 | 161604 | 融通深证100指数A | 290,548,143.36 | 1,304,896.00 | 4.88 |
47 | 006253 | 永赢消费主题混合C | 279,283,551.30 | 1,254,305.00 | 7.30 |
48 | 006252 | 永赢消费主题混合A | 279,283,551.30 | 1,254,305.00 | 7.30 |
49 | 910007 | 东方红启元三年持有混合A | 274,327,139.70 | 1,232,045.00 | 3.29 |
50 | 007887 | 东方红启元三年持有混合B | 274,327,139.70 | 1,232,045.00 | 3.29 |
51 | 110001 | 易方达平稳增长混合 | 265,700,178.00 | 1,193,300.00 | 6.66 |
52 | 008140 | 汇添富绝对收益定开混合C | 264,520,080.00 | 1,188,000.00 | 1.00 |
53 | 000762 | 汇添富绝对收益定开混合A | 264,520,080.00 | 1,188,000.00 | 1.00 |
54 | 519068 | 汇添富成长焦点混合 | 257,172,300.00 | 1,155,000.00 | 3.87 |
55 | 515650 | 富国中证消费50ETF | 256,798,231.20 | 1,153,320.00 | 14.06 |
56 | 169105 | 东方红睿华沪港深混合(LOF) | 253,164,420.00 | 1,137,000.00 | 8.62 |
57 | 270002 | 广发稳健增长混合A | 244,926,000.00 | 1,100,000.00 | 1.18 |
58 | 009326 | 广发稳健增长混合C | 244,926,000.00 | 1,100,000.00 | 1.18 |
59 | 006111 | 泰康弘实3月定开混合 | 225,463,734.72 | 1,012,592.00 | 5.93 |
60 | 960002 | 华夏回报混合H | 224,330,395.32 | 1,007,502.00 | 1.62 |
61 | 002001 | 华夏回报混合A | 224,330,395.32 | 1,007,502.00 | 1.62 |
62 | 010027 | 景顺核心中景一年持有期混合 | 222,660,000.00 | 1,000,000.00 | 3.20 |
63 | 000385 | 景顺长城景颐双利债券A | 217,934,486.82 | 978,777.00 | 0.45 |
64 | 000386 | 景顺长城景颐双利债券C | 217,934,486.82 | 978,777.00 | 0.45 |
65 | 501054 | 东方红睿泽三年定开混合 | 216,959,904.00 | 974,400.00 | 1.64 |
66 | 960023 | 工银稳健成长混合H | 211,025,347.02 | 947,747.00 | 7.30 |
67 | 481004 | 工银稳健成长混合A | 211,025,347.02 | 947,747.00 | 7.30 |
68 | 001832 | 易方达瑞恒混合 | 209,449,359.54 | 940,669.00 | 7.94 |
69 | 161131 | 易方达3年封闭战略配售混合(LOF) | 205,875,889.20 | 924,620.00 | 7.36 |
70 | 010555 | 华安新兴消费混合C | 205,391,158.38 | 922,443.00 | 4.73 |
71 | 010554 | 华安新兴消费混合A | 205,391,158.38 | 922,443.00 | 4.73 |
72 | 510310 | 易方达沪深300发起式ETF | 203,756,166.00 | 915,100.00 | 1.91 |
73 | 200008 | 长城品牌优选混合 | 202,333,368.60 | 908,710.00 | 8.74 |
74 | 260110 | 景顺长城精选蓝筹混合 | 201,974,886.00 | 907,100.00 | 8.31 |
75 | 010059 | 东方红鼎元3个月定开混合 | 194,328,518.94 | 872,759.00 | 7.13 |
76 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 188,724,834.72 | 847,592.00 | 2.91 |
77 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 188,724,834.72 | 847,592.00 | 2.91 |
78 | 001371 | 富国沪港深价值精选灵活配置混合 | 184,807,800.00 | 830,000.00 | 2.81 |
79 | 009813 | 易方达悦兴一年持有期混合C | 184,493,626.74 | 828,589.00 | 1.85 |
80 | 009812 | 易方达悦兴一年持有期混合A | 184,493,626.74 | 828,589.00 | 1.85 |
81 | 002021 | 华夏回报二号混合 | 181,563,866.46 | 815,431.00 | 3.14 |
82 | 010104 | 景顺长城消费精选混合A | 181,449,419.22 | 814,917.00 | 7.74 |
83 | 010105 | 景顺长城消费精选混合C | 181,449,419.22 | 814,917.00 | 7.74 |
84 | 008712 | 景顺长城品质成长混合 | 167,846,451.84 | 753,824.00 | 8.53 |
85 | 004868 | 交银股息优化混合 | 166,899,701.52 | 749,572.00 | 6.99 |
86 | 002011 | 华夏红利混合 | 164,994,399.90 | 741,015.00 | 2.03 |
87 | 001184 | 易方达新常态混合 | 162,719,928.00 | 730,800.00 | 5.53 |
88 | 006605 | 嘉实消费精选股票C | 162,675,396.00 | 730,600.00 | 7.57 |
89 | 006604 | 嘉实消费精选股票A | 162,675,396.00 | 730,600.00 | 7.57 |
90 | 070032 | 嘉实优化红利混合 | 162,571,636.44 | 730,134.00 | 6.12 |
91 | 519714 | 交银消费新驱动股票 | 158,935,375.98 | 713,803.00 | 7.03 |
92 | 009030 | 工银高质量成长混合C | 157,675,788.36 | 708,146.00 | 7.58 |
93 | 009029 | 工银高质量成长混合A | 157,675,788.36 | 708,146.00 | 7.58 |
94 | 009879 | 平安低碳经济混合C | 153,635,400.00 | 690,000.00 | 4.92 |
95 | 009878 | 平安低碳经济混合A | 153,635,400.00 | 690,000.00 | 4.92 |
96 | 010298 | 汇添富品牌驱动六个月持有混合 | 150,128,727.66 | 674,251.00 | 5.47 |
97 | 519066 | 汇添富蓝筹稳健混合 | 149,850,180.00 | 673,000.00 | 1.91 |
98 | 000045 | 工银产业债债券A | 149,182,200.00 | 670,000.00 | 0.62 |
99 | 000046 | 工银产业债债券B | 149,182,200.00 | 670,000.00 | 0.62 |
100 | 005543 | 银华心诚灵活配置混合 | 145,730,970.00 | 654,500.00 | 5.10 |
101 | 001910 | 泰康新机遇灵活配置混合 | 144,801,141.84 | 650,324.00 | 7.05 |
102 | 110015 | 易方达行业领先混合 | 143,580,742.38 | 644,843.00 | 6.53 |
103 | 180003 | 银华-道琼斯88指数A | 142,813,010.70 | 641,395.00 | 6.23 |
104 | 470098 | 汇添富逆向投资混合 | 142,101,612.00 | 638,200.00 | 2.28 |
105 | 005004 | 交银品质升级混合 | 141,595,951.14 | 635,929.00 | 6.99 |
106 | 002340 | 富国价值优势混合 | 141,410,698.02 | 635,097.00 | 1.74 |
107 | 000529 | 广发竞争优势混合 | 138,576,458.88 | 622,368.00 | 9.04 |
108 | 008273 | 广发优质生活混合 | 138,332,200.86 | 621,271.00 | 9.15 |
109 | 008716 | 鹏华优质回报两年定开混合 | 137,853,036.54 | 619,119.00 | 5.52 |
110 | 690007 | 民生加银景气行业混合A | 135,956,196.00 | 610,600.00 | 5.91 |
111 | 009720 | 民生加银景气行业混合C | 135,956,196.00 | 610,600.00 | 5.91 |
112 | 008681 | 鹏华价值成长混合 | 134,221,006.62 | 602,807.00 | 5.84 |
113 | 515330 | 天弘沪深300ETF | 133,223,712.48 | 598,328.00 | 1.93 |
114 | 110009 | 易方达价值精选混合 | 124,354,719.36 | 558,496.00 | 2.99 |
115 | 960022 | 博时沪深300指数R | 123,798,960.00 | 556,000.00 | 2.12 |
116 | 050002 | 博时沪深300指数A | 123,798,960.00 | 556,000.00 | 2.12 |
117 | 002385 | 博时沪深300指数C | 123,798,960.00 | 556,000.00 | 2.12 |
118 | 001878 | 嘉实沪港深精选股票 | 121,697,049.60 | 546,560.00 | 3.92 |
119 | 002959 | 汇添富盈泰混合 | 120,993,444.00 | 543,400.00 | 8.32 |
120 | 009951 | 广发稳健回报混合A | 120,831,347.52 | 542,672.00 | 1.52 |
121 | 009952 | 广发稳健回报混合C | 120,831,347.52 | 542,672.00 | 1.52 |
122 | 010409 | 富国消费精选30股票 | 119,529,677.16 | 536,826.00 | 6.75 |
123 | 070006 | 嘉实服务增值行业混合 | 119,043,165.06 | 534,641.00 | 7.06 |
124 | 020005 | 国泰金马稳健混合 | 116,963,298.00 | 525,300.00 | 9.01 |
125 | 163801 | 中银中国混合(LOF) | 114,491,772.00 | 514,200.00 | 8.81 |
126 | 006397 | 长信内需成长混合E | 112,510,098.00 | 505,300.00 | 6.54 |
127 | 519979 | 长信内需成长混合A | 112,510,098.00 | 505,300.00 | 6.54 |
128 | 009010 | 华夏兴阳一年持有混合 | 112,494,957.12 | 505,232.00 | 2.25 |
129 | 163407 | 兴全沪深300指数(LOF)A | 111,158,329.14 | 499,229.00 | 2.42 |
130 | 007230 | 兴全沪深300指数(LOF)C | 111,158,329.14 | 499,229.00 | 2.42 |
131 | 000971 | 诺安新经济股票 | 108,601,079.04 | 487,744.00 | 7.04 |
132 | 008901 | 富国内需增长混合 | 108,174,462.48 | 485,828.00 | 6.07 |
133 | 160605 | 鹏华中国50混合 | 106,366,685.94 | 477,709.00 | 6.30 |
134 | 002969 | 易方达丰和债券 | 105,385,200.66 | 473,301.00 | 0.38 |
135 | 040004 | 华安宝利配置混合 | 104,984,190.00 | 471,500.00 | 4.69 |
136 | 110007 | 易方达稳健收益债券A | 104,961,033.36 | 471,396.00 | 0.15 |
137 | 110008 | 易方达稳健收益债券B | 104,961,033.36 | 471,396.00 | 0.15 |
138 | 008008 | 易方达稳健收益债券C | 104,961,033.36 | 471,396.00 | 0.15 |
139 | 100038 | 富国沪深300增强 | 104,804,280.72 | 470,692.00 | 1.65 |
140 | 009570 | 鹏华匠心精选混合A | 101,897,454.42 | 457,637.00 | 0.73 |
141 | 009571 | 鹏华匠心精选混合C | 101,897,454.42 | 457,637.00 | 0.73 |
142 | 010020 | 华夏线上经济主题精选混合 | 101,363,293.08 | 455,238.00 | 4.71 |
143 | 009564 | 汇安消费龙头混合A | 101,227,025.16 | 454,626.00 | 9.68 |
144 | 009565 | 汇安消费龙头混合C | 101,227,025.16 | 454,626.00 | 9.68 |
145 | 000996 | 中银新动力股票 | 100,205,906.40 | 450,040.00 | 8.78 |
146 | 001410 | 信达澳银新能源产业股票 | 99,407,447.64 | 446,454.00 | 0.57 |
147 | 180010 | 银华优质增长混合 | 99,039,168.00 | 444,800.00 | 3.80 |
148 | 501090 | 华宝中证消费龙头指数(LOF)A | 98,525,936.70 | 442,495.00 | 13.36 |
149 | 009329 | 华宝中证消费龙头指数(LOF)C | 98,525,936.70 | 442,495.00 | 13.36 |
150 | 260103 | 景顺长城动力平衡混合 | 97,458,727.32 | 437,702.00 | 7.21 |
151 | 009330 | 鹏华成长价值混合A | 96,909,202.44 | 435,234.00 | 6.49 |
152 | 009331 | 鹏华成长价值混合C | 96,909,202.44 | 435,234.00 | 6.49 |
153 | 206003 | 鹏华信用增利A | 96,857,100.00 | 435,000.00 | 1.54 |
154 | 206004 | 鹏华信用增利B | 96,857,100.00 | 435,000.00 | 1.54 |
155 | 000190 | 中银新回报混合A | 96,545,376.00 | 433,600.00 | 2.13 |
156 | 010172 | 中银新回报混合C | 96,545,376.00 | 433,600.00 | 2.13 |
157 | 010348 | 景顺长城泰保三个月定开混合 | 94,942,224.00 | 426,400.00 | 3.71 |
158 | 515380 | 泰康沪深300ETF | 93,906,409.68 | 421,748.00 | 1.92 |
159 | 001076 | 易方达改革红利混合 | 93,367,127.16 | 419,326.00 | 9.14 |
160 | 510350 | 工银瑞信沪深300ETF | 92,120,676.48 | 413,728.00 | 1.93 |
161 | 009662 | 平安研究睿选混合C | 90,422,226.00 | 406,100.00 | 3.23 |
162 | 009661 | 平安研究睿选混合A | 90,422,226.00 | 406,100.00 | 3.23 |
163 | 001222 | 鹏华外延成长混合 | 89,910,108.00 | 403,800.00 | 3.11 |
164 | 160726 | 嘉实瑞享定期混合 | 89,420,256.00 | 401,600.00 | 2.99 |
165 | 008314 | 上投摩根慧选成长股票A | 89,153,064.00 | 400,400.00 | 2.78 |
166 | 008315 | 上投摩根慧选成长股票C | 89,153,064.00 | 400,400.00 | 2.78 |
167 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 89,064,000.00 | 400,000.00 | 1.54 |
168 | 161026 | 富国中证国有企业改革指数分级 | 88,619,570.64 | 398,004.00 | 2.70 |
169 | 070003 | 嘉实稳健混合 | 88,211,434.86 | 396,171.00 | 3.65 |
170 | 169107 | 东方红恒阳五年定开混合 | 87,794,838.00 | 394,300.00 | 3.26 |
171 | 010481 | 汇添富高质量成长精选2年持有混合 | 87,062,286.60 | 391,010.00 | 1.96 |
172 | 009120 | 广发品质回报混合C | 85,167,227.34 | 382,499.00 | 9.24 |
173 | 009119 | 广发品质回报混合A | 85,167,227.34 | 382,499.00 | 9.24 |
174 | 960008 | 景顺长城核心竞争力混合H | 80,157,600.00 | 360,000.00 | 4.58 |
175 | 260116 | 景顺长城核心竞争力混合A | 80,157,600.00 | 360,000.00 | 4.58 |
176 | 009086 | 鹏华价值共赢两年持有期混合 | 79,845,876.00 | 358,600.00 | 3.54 |
177 | 009139 | 嘉实瑞成两年持有期混合C | 79,244,694.00 | 355,900.00 | 2.86 |
178 | 009138 | 嘉实瑞成两年持有期混合A | 79,244,694.00 | 355,900.00 | 2.86 |
179 | 009312 | 前海联合价值优选混合A | 77,931,000.00 | 350,000.00 | 6.19 |
180 | 009313 | 前海联合价值优选混合C | 77,931,000.00 | 350,000.00 | 6.19 |
181 | 540006 | 汇丰晋信大盘股票A | 77,406,413.04 | 347,644.00 | 3.67 |
182 | 960000 | 汇丰晋信大盘股票H | 77,406,413.04 | 347,644.00 | 3.67 |
183 | 519001 | 银华价值优选混合 | 75,185,156.88 | 337,668.00 | 2.07 |
184 | 008795 | 海富通阿尔法对冲混合C | 74,947,356.00 | 336,600.00 | 1.56 |
185 | 519062 | 海富通阿尔法对冲混合A | 74,947,356.00 | 336,600.00 | 1.56 |
186 | 009998 | 上投摩根慧见两年持有期混合 | 72,943,416.00 | 327,600.00 | 2.78 |
187 | 006585 | 南方宝元债券C | 71,262,778.32 | 320,052.00 | 0.42 |
188 | 202101 | 南方宝元债券A | 71,262,778.32 | 320,052.00 | 0.42 |
189 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 70,966,640.52 | 318,722.00 | 2.93 |
190 | 001928 | 华夏消费升级混合C | 70,559,840.70 | 316,895.00 | 5.58 |
191 | 001927 | 华夏消费升级混合A | 70,559,840.70 | 316,895.00 | 5.58 |
192 | 002767 | 泰康宏泰回报混合 | 69,434,071.74 | 311,839.00 | 2.38 |
193 | 483003 | 工银精选平衡混合 | 68,512,482.00 | 307,700.00 | 4.22 |
194 | 420003 | 天弘永定价值成长混合 | 68,284,923.48 | 306,678.00 | 8.57 |
195 | 512600 | 嘉实中证主要消费ETF | 68,242,618.08 | 306,488.00 | 9.45 |
196 | 001320 | 工银丰盈回报灵活配置混合 | 67,359,103.20 | 302,520.00 | 8.07 |
197 | 001171 | 工银养老产业股票 | 66,798,000.00 | 300,000.00 | 1.65 |
198 | 519008 | 汇添富优势精选混合 | 66,798,000.00 | 300,000.00 | 1.97 |
199 | 110010 | 易方达价值成长混合 | 65,723,220.18 | 295,173.00 | 1.32 |
200 | 000294 | 华安生态优先混合 | 65,592,518.76 | 294,586.00 | 2.79 |
201 | 160127 | 南方新兴消费增长股票(LOF)A | 64,969,070.76 | 291,786.00 | 6.98 |
202 | 160144 | 南方新兴消费增长股票(LOF)C | 64,969,070.76 | 291,786.00 | 6.98 |
203 | 008174 | 国泰蓝筹精选混合A | 64,695,421.62 | 290,557.00 | 8.82 |
204 | 008175 | 国泰蓝筹精选混合C | 64,695,421.62 | 290,557.00 | 8.82 |
205 | 161837 | 银华大盘两年定期开放混合 | 64,274,594.22 | 288,667.00 | 6.44 |
206 | 160611 | 鹏华优质治理混合(LOF) | 64,240,527.24 | 288,514.00 | 7.18 |
207 | 519017 | 大成积极成长混合 | 63,858,888.00 | 286,800.00 | 3.69 |
208 | 008133 | 华安优质生活混合 | 63,773,386.56 | 286,416.00 | 5.51 |
209 | 160314 | 华夏行业混合(LOF) | 63,283,979.88 | 284,218.00 | 2.89 |
210 | 001857 | 易方达现代服务业混合 | 62,487,079.74 | 280,639.00 | 8.01 |
211 | 009960 | 银华多元机遇混合 | 60,875,244.00 | 273,400.00 | 4.41 |
212 | 360016 | 光大保德信行业轮动混合 | 60,747,214.50 | 272,825.00 | 4.86 |
213 | 010446 | 国泰金福三个月定期开放混合 | 60,638,556.42 | 272,337.00 | 6.13 |
214 | 005299 | 万家成长优选混合A | 60,630,318.00 | 272,300.00 | 2.33 |
215 | 005300 | 万家成长优选混合C | 60,630,318.00 | 272,300.00 | 2.33 |
216 | 040008 | 华安策略优选混合 | 60,200,138.88 | 270,368.00 | 0.95 |
217 | 009576 | 东方红智远三年持有混合 | 60,115,305.42 | 269,987.00 | 0.74 |
218 | 008328 | 诺安新兴产业混合 | 58,292,388.00 | 261,800.00 | 9.55 |
219 | 000117 | 广发轮动配置混合 | 58,225,590.00 | 261,500.00 | 9.11 |
220 | 320005 | 诺安价值增长混合 | 57,127,653.54 | 256,569.00 | 4.25 |
221 | 000311 | 景顺长城沪深300指数增强 | 56,874,934.44 | 255,434.00 | 1.08 |
222 | 510380 | 国寿安保沪深300ETF | 56,400,000.66 | 253,301.00 | 1.93 |
223 | 007043 | 前海联合泓鑫混合C | 55,665,000.00 | 250,000.00 | 6.55 |
224 | 002780 | 前海联合泓鑫混合A | 55,665,000.00 | 250,000.00 | 6.55 |
225 | 519690 | 交银稳健配置混合A | 55,665,000.00 | 250,000.00 | 2.71 |
226 | 010557 | 汇添富数字生活六个月持有混合 | 54,593,114.76 | 245,186.00 | 0.76 |
227 | 005612 | 嘉实核心优势股票 | 53,444,634.48 | 240,028.00 | 4.70 |
228 | 519710 | 交银策略回报混合 | 53,402,774.40 | 239,840.00 | 6.95 |
229 | 003293 | 易方达科瑞灵活配置混合 | 52,758,841.68 | 236,948.00 | 2.95 |
230 | 008958 | 嘉实回报精选股票 | 51,737,277.60 | 232,360.00 | 5.20 |
231 | 610005 | 信达澳银红利回报混合 | 51,529,758.48 | 231,428.00 | 8.90 |
232 | 000854 | 鹏华养老产业股票 | 50,976,225.72 | 228,942.00 | 5.30 |
233 | 501065 | 汇添富经典成长定开混合 | 50,944,608.00 | 228,800.00 | 7.58 |
234 | 009988 | 信达澳银蓝筹精选股票 | 50,378,160.96 | 226,256.00 | 8.95 |
235 | 570001 | 诺德价值优势混合 | 50,199,142.32 | 225,452.00 | 0.97 |
236 | 163805 | 中银策略混合 | 48,020,636.88 | 215,668.00 | 8.46 |
237 | 519732 | 交银定期支付双息平衡混合 | 47,893,943.34 | 215,099.00 | 0.95 |
238 | 519021 | 国泰金鼎价值混合 | 47,487,811.50 | 213,275.00 | 5.46 |
239 | 233007 | 大摩卓越成长混合 | 47,115,078.66 | 211,601.00 | 6.92 |
240 | 000477 | 广发主题领先混合 | 46,914,462.00 | 210,700.00 | 9.00 |
241 | 501093 | 华夏翔阳两年定开混合 | 45,565,810.38 | 204,643.00 | 1.52 |
242 | 001140 | 工银总回报灵活配置混合 | 45,422,640.00 | 204,000.00 | 4.60 |
243 | 007082 | 平安高端制造混合A | 45,199,980.00 | 203,000.00 | 3.23 |
244 | 007083 | 平安高端制造混合C | 45,199,980.00 | 203,000.00 | 3.23 |
245 | 008166 | 工银消费股票A | 44,754,660.00 | 201,000.00 | 8.47 |
246 | 008167 | 工银消费股票C | 44,754,660.00 | 201,000.00 | 8.47 |
247 | 009240 | 泰康蓝筹优势股票 | 44,747,980.20 | 200,970.00 | 9.29 |
248 | 004340 | 泰康兴泰回报沪港深混合 | 44,714,803.86 | 200,821.00 | 2.34 |
249 | 004674 | 富国新机遇灵活配置混合A | 44,532,000.00 | 200,000.00 | 1.91 |
250 | 003283 | 信诚至裕混合C | 44,532,000.00 | 200,000.00 | 1.79 |
251 | 519994 | 长信金利趋势混合 | 44,532,000.00 | 200,000.00 | 2.13 |
252 | 004675 | 富国新机遇灵活配置混合C | 44,532,000.00 | 200,000.00 | 1.91 |
253 | 003282 | 信诚至裕混合A | 44,532,000.00 | 200,000.00 | 1.79 |
254 | 009959 | 长安鑫悦消费混合C | 44,532,000.00 | 200,000.00 | 4.88 |
255 | 009958 | 长安鑫悦消费混合A | 44,532,000.00 | 200,000.00 | 4.88 |
256 | 360014 | 光大保德信信用添益债券C | 44,531,777.34 | 199,999.00 | 0.83 |
257 | 360013 | 光大保德信信用添益债券A | 44,531,777.34 | 199,999.00 | 0.83 |
258 | 000634 | 富国天盛灵活配置混合 | 44,115,180.48 | 198,128.00 | 5.04 |
259 | 009346 | 中银顺兴回报一年持有期混合C | 44,108,946.00 | 198,100.00 | 2.44 |
260 | 009345 | 中银顺兴回报一年持有期混合A | 44,108,946.00 | 198,100.00 | 2.44 |
261 | 009852 | 银华品质消费股票 | 43,345,222.20 | 194,670.00 | 6.36 |
262 | 169103 | 东方红睿轩三年定期开放混合 | 43,151,508.00 | 193,800.00 | 0.90 |
263 | 310308 | 申万菱信盛利精选混合 | 42,928,848.00 | 192,800.00 | 2.92 |
264 | 398001 | 中海优质成长混合 | 42,839,784.00 | 192,400.00 | 1.72 |
265 | 006696 | 添富3年封闭研究优选混合 | 42,327,666.00 | 190,100.00 | 3.86 |
266 | 001409 | 工银互联网加股票 | 41,730,937.20 | 187,420.00 | 0.94 |
267 | 008860 | 民生加银龙头优选股票 | 41,691,971.70 | 187,245.00 | 5.87 |
268 | 010433 | 广发新兴产业精选混合C | 41,540,562.90 | 186,565.00 | 3.47 |
269 | 002124 | 广发新兴产业精选混合A | 41,540,562.90 | 186,565.00 | 3.47 |
270 | 001349 | 富国改革动力混合 | 41,478,886.08 | 186,288.00 | 2.01 |
271 | 007574 | 宝盈新价值混合C | 41,192,100.00 | 185,000.00 | 8.48 |
272 | 000574 | 宝盈新价值混合A | 41,192,100.00 | 185,000.00 | 8.48 |
273 | 001268 | 富国国家安全主题混合 | 40,969,440.00 | 184,000.00 | 7.22 |
274 | 002472 | 光大保德信先进服务业混合 | 39,945,204.00 | 179,400.00 | 4.37 |
275 | 519702 | 交银趋势优先混合 | 39,900,672.00 | 179,200.00 | 0.43 |
276 | 370027 | 上投摩根智选30混合 | 39,796,021.80 | 178,730.00 | 2.85 |
277 | 006926 | 长城量化精选股票 | 39,655,746.00 | 178,100.00 | 7.99 |
278 | 004424 | 汇添富文体娱乐混合 | 39,586,498.74 | 177,789.00 | 1.46 |
279 | 519039 | 长盛同德主题混合 | 39,265,868.34 | 176,349.00 | 3.22 |
280 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 39,010,032.00 | 175,200.00 | 3.08 |
281 | 004788 | 富荣沪深300指数增强A | 38,965,500.00 | 175,000.00 | 2.58 |
282 | 004789 | 富荣沪深300指数增强C | 38,965,500.00 | 175,000.00 | 2.58 |
283 | 005242 | 中欧时代智慧混合C | 38,838,806.46 | 174,431.00 | 2.83 |
284 | 005241 | 中欧时代智慧混合A | 38,838,806.46 | 174,431.00 | 2.83 |
285 | 070018 | 嘉实回报混合 | 38,668,471.56 | 173,666.00 | 5.00 |
286 | 159925 | 南方沪深300ETF | 38,515,281.48 | 172,978.00 | 1.94 |
287 | 005474 | 泰康均衡优选混合A | 37,962,862.02 | 170,497.00 | 5.32 |
288 | 005475 | 泰康均衡优选混合C | 37,962,862.02 | 170,497.00 | 5.32 |
289 | 164205 | 天弘文化新兴产业股票 | 37,585,008.00 | 168,800.00 | 8.67 |
290 | 006039 | 国富估值优势混合 | 37,055,299.86 | 166,421.00 | 1.69 |
291 | 000167 | 广发聚优灵活配置混合A | 36,421,609.50 | 163,575.00 | 9.18 |
292 | 000925 | 汇添富外延增长主题股票 | 36,133,042.14 | 162,279.00 | 1.75 |
293 | 519091 | 新华泛资源优势混合 | 36,093,186.00 | 162,100.00 | 2.70 |
294 | 010389 | 易方达科益混合A | 35,736,930.00 | 160,500.00 | 3.97 |
295 | 010390 | 易方达科益混合C | 35,736,930.00 | 160,500.00 | 3.97 |
296 | 002961 | 中欧双利债券A | 35,625,600.00 | 160,000.00 | 0.46 |
297 | 000812 | 富国收益增强债券C | 35,625,600.00 | 160,000.00 | 0.42 |
298 | 000810 | 富国收益增强债券A | 35,625,600.00 | 160,000.00 | 0.42 |
299 | 002962 | 中欧双利债券C | 35,625,600.00 | 160,000.00 | 0.46 |
300 | 501049 | 东方红睿玺三年定开混合A | 35,625,600.00 | 160,000.00 | 0.21 |
301 | 010506 | 东方红睿玺三年定开混合C | 35,625,600.00 | 160,000.00 | 0.21 |
302 | 009224 | 宝盈现代服务业混合C | 35,625,600.00 | 160,000.00 | 8.10 |
303 | 009223 | 宝盈现代服务业混合A | 35,625,600.00 | 160,000.00 | 8.10 |
304 | 006648 | 汇安多因子混合A | 35,447,472.00 | 159,200.00 | 4.49 |
305 | 006649 | 汇安多因子混合C | 35,447,472.00 | 159,200.00 | 4.49 |
306 | 110030 | 易方达沪深300量化增强 | 35,291,610.00 | 158,500.00 | 3.54 |
307 | 000880 | 富国研究精选灵活配置混合 | 35,269,344.00 | 158,400.00 | 8.87 |
308 | 519150 | 新华优选消费混合 | 35,237,058.30 | 158,255.00 | 6.07 |
309 | 009763 | 惠升和悦债券A | 35,224,812.00 | 158,200.00 | 0.97 |
310 | 009764 | 惠升和悦债券C | 35,224,812.00 | 158,200.00 | 0.97 |
311 | 009247 | 易方达磐恒九个月持有混合A | 34,913,088.00 | 156,800.00 | 0.75 |
312 | 009248 | 易方达磐恒九个月持有混合C | 34,913,088.00 | 156,800.00 | 0.75 |
313 | 007548 | 易方达ESG责任投资股票发起式 | 34,820,461.44 | 156,384.00 | 9.32 |
314 | 370024 | 上投摩根核心优选混合 | 34,579,098.00 | 155,300.00 | 1.92 |
315 | 377150 | 上投摩根健康品质生活混合 | 34,525,882.26 | 155,061.00 | 5.42 |
316 | 009085 | 银华丰享一年持有期混合 | 34,066,980.00 | 153,000.00 | 5.54 |
317 | 006937 | 工银沪深300指数C | 33,953,423.40 | 152,490.00 | 1.83 |
318 | 481009 | 工银沪深300指数A | 33,953,423.40 | 152,490.00 | 1.83 |
319 | 010112 | 广发研究精选股票A | 33,940,286.46 | 152,431.00 | 1.07 |
320 | 010113 | 广发研究精选股票C | 33,940,286.46 | 152,431.00 | 1.07 |
321 | 002326 | 银华聚利灵活配置混合C | 33,754,810.68 | 151,598.00 | 5.13 |
322 | 001280 | 银华聚利灵活配置混合A | 33,754,810.68 | 151,598.00 | 5.13 |
323 | 501038 | 银华明择多策略定期开放混合 | 33,704,712.18 | 151,373.00 | 6.29 |
324 | 010439 | 汇添富稳健汇盈一年持有混合 | 33,410,578.32 | 150,052.00 | 1.15 |
325 | 100035 | 富国优化增强债券A/B | 33,399,000.00 | 150,000.00 | 0.85 |
326 | 003378 | 泰康策略优选混合 | 33,399,000.00 | 150,000.00 | 1.30 |
327 | 002770 | 安信新回报混合A | 33,399,000.00 | 150,000.00 | 3.44 |
328 | 002771 | 安信新回报混合C | 33,399,000.00 | 150,000.00 | 3.44 |
329 | 550005 | 信诚三得益债券B | 33,399,000.00 | 150,000.00 | 1.62 |
330 | 007639 | 汇添富3年封闭竞争优势混合 | 33,399,000.00 | 150,000.00 | 2.10 |
331 | 501092 | 交银瑞思混合 | 33,399,000.00 | 150,000.00 | 0.52 |
332 | 550004 | 信诚三得益债券A | 33,399,000.00 | 150,000.00 | 1.62 |
333 | 100037 | 富国优化增强债券C | 33,399,000.00 | 150,000.00 | 0.85 |
334 | 001015 | 华夏沪深300指数增强A | 33,043,634.64 | 148,404.00 | 2.20 |
335 | 001016 | 华夏沪深300指数增强C | 33,043,634.64 | 148,404.00 | 2.20 |
336 | 206007 | 鹏华消费优选混合 | 32,944,550.94 | 147,959.00 | 3.42 |
337 | 010393 | 工银健康生活混合A | 32,864,616.00 | 147,600.00 | 1.71 |
338 | 010394 | 工银健康生活混合C | 32,864,616.00 | 147,600.00 | 1.71 |
339 | 000939 | 中银研究精选灵活配置混合 | 32,285,700.00 | 145,000.00 | 9.26 |
340 | 519035 | 富国天博创新主题混合 | 32,263,434.00 | 144,900.00 | 1.03 |
341 | 005268 | 鹏华优势企业股票 | 31,837,930.74 | 142,989.00 | 4.79 |
342 | 510360 | 广发沪深300ETF | 31,625,513.10 | 142,035.00 | 1.93 |
343 | 010363 | 信达澳银匠心臻选两年持有期混合 | 31,463,639.28 | 141,308.00 | 0.54 |
344 | 001192 | 上投摩根整合驱动混合 | 31,304,437.38 | 140,593.00 | 6.28 |
345 | 519664 | 银河美丽混合A | 31,105,602.00 | 139,700.00 | 7.50 |
346 | 519665 | 银河美丽混合C | 31,105,602.00 | 139,700.00 | 7.50 |
347 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 31,040,807.94 | 139,409.00 | 5.22 |
348 | 159961 | 方正富邦深证100ETF | 30,888,953.82 | 138,727.00 | 4.83 |
349 | 160615 | 鹏华沪深300指数(LOF)A | 30,860,008.02 | 138,597.00 | 1.82 |
350 | 006939 | 鹏华沪深300指数(LOF)C | 30,860,008.02 | 138,597.00 | 1.82 |
351 | 510390 | 平安沪深300ETF | 30,793,878.00 | 138,300.00 | 1.91 |
352 | 121003 | 国投瑞银核心企业混合 | 30,749,346.00 | 138,100.00 | 2.46 |
353 | 163809 | 中银蓝筹混合 | 30,435,618.06 | 136,691.00 | 9.05 |
354 | 001035 | 中银恒利半年定期开放债券 | 30,214,962.00 | 135,700.00 | 0.90 |
355 | 010167 | 中银多策略混合C | 30,192,696.00 | 135,600.00 | 1.99 |
356 | 000572 | 中银多策略混合A | 30,192,696.00 | 135,600.00 | 1.99 |
357 | 420001 | 天弘精选混合 | 30,180,227.04 | 135,544.00 | 4.22 |
358 | 515800 | 添富中证800ETF | 29,918,824.20 | 134,370.00 | 1.41 |
359 | 001632 | 天弘中证食品饮料指数C | 29,821,967.10 | 133,935.00 | 0.37 |
360 | 001631 | 天弘中证食品饮料指数A | 29,821,967.10 | 133,935.00 | 0.37 |
361 | 519089 | 新华优选成长混合 | 29,702,844.00 | 133,400.00 | 2.70 |
362 | 001603 | 易方达安盈回报混合 | 29,079,396.00 | 130,600.00 | 0.79 |
363 | 009991 | 华泰柏瑞品质优选混合C | 28,945,800.00 | 130,000.00 | 1.79 |
364 | 009990 | 华泰柏瑞品质优选混合A | 28,945,800.00 | 130,000.00 | 1.79 |
365 | 213001 | 宝盈鸿利收益混合A | 28,945,800.00 | 130,000.00 | 1.27 |
366 | 007581 | 宝盈鸿利收益混合C | 28,945,800.00 | 130,000.00 | 1.27 |
367 | 005235 | 银华食品饮料量化股票发起式A | 28,860,743.88 | 129,618.00 | 3.84 |
368 | 005236 | 银华食品饮料量化股票发起式C | 28,860,743.88 | 129,618.00 | 3.84 |
369 | 005812 | 鹏华产业精选混合 | 28,751,417.82 | 129,127.00 | 2.99 |
370 | 005523 | 泰康颐年混合A | 28,522,746.00 | 128,100.00 | 1.07 |
371 | 005524 | 泰康颐年混合C | 28,522,746.00 | 128,100.00 | 1.07 |
372 | 020026 | 国泰成长优选混合 | 28,322,352.00 | 127,200.00 | 3.25 |
373 | 001382 | 易方达国企改革混合 | 28,223,936.28 | 126,758.00 | 9.15 |
374 | 515390 | 华安沪深300ETF | 27,921,564.00 | 125,400.00 | 1.89 |
375 | 000313 | 华安沪深300增强C | 27,810,234.00 | 124,900.00 | 1.80 |
376 | 000312 | 华安沪深300增强A | 27,810,234.00 | 124,900.00 | 1.80 |
377 | 007405 | 华宝中证100指数C | 27,421,469.64 | 123,154.00 | 2.90 |
378 | 240014 | 华宝中证100指数A | 27,421,469.64 | 123,154.00 | 2.90 |
379 | 519651 | 银河转型混合 | 27,142,254.00 | 121,900.00 | 4.60 |
380 | 007096 | 大成沪深300指数C | 27,139,804.74 | 121,889.00 | 1.75 |
381 | 519300 | 大成沪深300指数A | 27,139,804.74 | 121,889.00 | 1.75 |
382 | 161812 | 银华深证100指数分级 | 27,062,987.04 | 121,544.00 | 4.70 |
383 | 003191 | 创金合信消费主题股票C | 26,864,151.66 | 120,651.00 | 9.26 |
384 | 003190 | 创金合信消费主题股票A | 26,864,151.66 | 120,651.00 | 9.26 |
385 | 001287 | 安信优势增长混合A | 26,719,200.00 | 120,000.00 | 5.52 |
386 | 009334 | 富国融享18个月定期开放混合 | 26,719,200.00 | 120,000.00 | 1.78 |
387 | 002036 | 安信优势增长混合C | 26,719,200.00 | 120,000.00 | 5.52 |
388 | 007449 | 兴全多维价值混合A | 26,585,826.66 | 119,401.00 | 0.89 |
389 | 007450 | 兴全多维价值混合C | 26,585,826.66 | 119,401.00 | 0.89 |
390 | 005123 | 南方优享分红灵活配置混合A | 26,385,210.00 | 118,500.00 | 4.70 |
391 | 006587 | 南方优享分红灵活配置混合C | 26,385,210.00 | 118,500.00 | 4.70 |
392 | 010022 | 广发消费品精选混合C | 26,340,678.00 | 118,300.00 | 5.40 |
393 | 270041 | 广发消费品精选混合A | 26,340,678.00 | 118,300.00 | 5.40 |
394 | 000176 | 嘉实沪深300指数研究增强 | 26,230,906.62 | 117,807.00 | 1.04 |
395 | 050008 | 博时第三产业混合 | 25,895,358.00 | 116,300.00 | 2.08 |
396 | 005549 | 富国成长优选三年定开混合 | 25,692,737.40 | 115,390.00 | 5.04 |
397 | 004952 | 兴全恒益债券A | 25,561,368.00 | 114,800.00 | 0.53 |
398 | 168103 | 九泰锐益定增混合 | 25,561,368.00 | 114,800.00 | 4.64 |
399 | 004953 | 兴全恒益债券C | 25,561,368.00 | 114,800.00 | 0.53 |
400 | 000532 | 景顺长城优势企业混合 | 25,486,554.24 | 114,464.00 | 5.22 |
401 | 006796 | 富国消费升级混合 | 25,427,772.00 | 114,200.00 | 7.95 |
402 | 110012 | 易方达科汇灵活配置混合 | 25,049,250.00 | 112,500.00 | 2.92 |
403 | 009886 | 新华景气行业混合C | 24,937,920.00 | 112,000.00 | 2.73 |
404 | 009885 | 新华景气行业混合A | 24,937,920.00 | 112,000.00 | 2.73 |
405 | 005106 | 银华农业产业股票发起式 | 24,893,388.00 | 111,800.00 | 1.90 |
406 | 070010 | 嘉实主题混合 | 24,759,792.00 | 111,200.00 | 0.93 |
407 | 004934 | 圆信永丰消费升级混合 | 24,609,719.16 | 110,526.00 | 3.25 |
408 | 530006 | 建信核心精选混合 | 24,381,270.00 | 109,500.00 | 5.10 |
409 | 006341 | 中金MSCI质量指数A | 24,114,078.00 | 108,300.00 | 4.86 |
410 | 006342 | 中金MSCI质量指数C | 24,114,078.00 | 108,300.00 | 4.86 |
411 | 004357 | 南方智慧精选灵活配置混合 | 24,040,377.54 | 107,969.00 | 3.79 |
412 | 040011 | 华安核心优选混合 | 24,025,014.00 | 107,900.00 | 2.00 |
413 | 000584 | 新华鑫益灵活配置混合 | 23,980,482.00 | 107,700.00 | 2.85 |
414 | 001297 | 平安智慧中国混合 | 23,980,482.00 | 107,700.00 | 3.23 |
415 | 003715 | 宝盈消费主题混合 | 23,824,620.00 | 107,000.00 | 7.69 |
416 | 010119 | 天弘多元收益债券C | 23,802,354.00 | 106,900.00 | 0.66 |
417 | 010118 | 天弘多元收益债券A | 23,802,354.00 | 106,900.00 | 0.66 |
418 | 006257 | 信达澳银先进智造股票 | 23,693,473.26 | 106,411.00 | 0.66 |
419 | 001384 | 东方新思路灵活配置混合A | 23,601,960.00 | 106,000.00 | 8.31 |
420 | 001385 | 东方新思路灵活配置混合C | 23,601,960.00 | 106,000.00 | 8.31 |
421 | 006671 | 广发消费升级股票 | 23,401,566.00 | 105,100.00 | 6.52 |
422 | 005498 | 银华积极成长混合 | 23,358,369.96 | 104,906.00 | 5.04 |
423 | 006921 | 南方智诚混合 | 22,884,549.48 | 102,778.00 | 3.69 |
424 | 002158 | 汇添富安鑫智选混合C | 22,689,054.00 | 101,900.00 | 5.94 |
425 | 001796 | 汇添富安鑫智选混合A | 22,689,054.00 | 101,900.00 | 5.94 |
426 | 001193 | 中金消费升级股票 | 22,637,619.54 | 101,669.00 | 6.69 |
427 | 519033 | 海富通国策导向混合 | 22,377,330.00 | 100,500.00 | 2.91 |
428 | 519779 | 交银沪港深价值精选混合 | 22,266,000.00 | 100,000.00 | 2.02 |
429 | 000692 | 汇添富双利债券C | 22,266,000.00 | 100,000.00 | 0.09 |
430 | 470018 | 汇添富双利债券A | 22,266,000.00 | 100,000.00 | 0.09 |
431 | 008515 | 国富基本面优选混合 | 22,266,000.00 | 100,000.00 | 1.43 |
432 | 009190 | 景顺长城核心优选一年持有期混合 | 22,266,000.00 | 100,000.00 | 1.18 |
433 | 006430 | 凯石澜龙头经济定开混合 | 22,250,413.80 | 99,930.00 | 5.37 |
434 | 000594 | 大摩进取优选股票 | 22,176,936.00 | 99,600.00 | 2.66 |
435 | 377530 | 上投摩根行业轮动混合A | 22,110,138.00 | 99,300.00 | 1.58 |
436 | 960006 | 上投摩根行业轮动混合H | 22,110,138.00 | 99,300.00 | 1.58 |
437 | 020011 | 国泰沪深300指数A | 22,070,727.18 | 99,123.00 | 1.80 |
438 | 005867 | 国泰沪深300指数C | 22,070,727.18 | 99,123.00 | 1.80 |
439 | 000835 | 华润元大富时中国A50指数A | 21,946,482.90 | 98,565.00 | 5.94 |
440 | 010573 | 华润元大富时中国A50指数C | 21,946,482.90 | 98,565.00 | 5.94 |
441 | 006904 | 泰康产业升级混合A | 21,921,099.66 | 98,451.00 | 2.95 |
442 | 006905 | 泰康产业升级混合C | 21,921,099.66 | 98,451.00 | 2.95 |
443 | 009011 | 华夏睿阳一年持有混合 | 21,862,540.08 | 98,188.00 | 0.99 |
444 | 519116 | 浦银安盛沪深300指数增强 | 21,782,382.48 | 97,828.00 | 2.44 |
445 | 007207 | 华夏常阳三年定开混合 | 21,664,595.34 | 97,299.00 | 0.53 |
446 | 007523 | 汇添富内需增长股票A | 21,575,754.00 | 96,900.00 | 3.32 |
447 | 007524 | 汇添富内需增长股票C | 21,575,754.00 | 96,900.00 | 3.32 |
448 | 007047 | 长城核心优势混合 | 21,486,690.00 | 96,500.00 | 8.32 |
449 | 008831 | 海富通安益对冲混合A | 21,269,151.18 | 95,523.00 | 1.54 |
450 | 008830 | 海富通安益对冲混合C | 21,269,151.18 | 95,523.00 | 1.54 |
451 | 090015 | 大成内需增长混合A | 21,174,966.00 | 95,100.00 | 6.27 |
452 | 960018 | 大成内需增长混合H | 21,174,966.00 | 95,100.00 | 6.27 |
453 | 006899 | 天弘弘丰增强回报债券C | 21,063,636.00 | 94,600.00 | 1.24 |
454 | 006898 | 天弘弘丰增强回报债券A | 21,063,636.00 | 94,600.00 | 1.24 |
455 | 167508 | 安信价值发现两年定开混合(LOF) | 21,041,370.00 | 94,500.00 | 3.66 |
456 | 009413 | 易方达招易一年持有期混合C | 20,829,843.00 | 93,550.00 | 0.89 |
457 | 009412 | 易方达招易一年持有期混合A | 20,829,843.00 | 93,550.00 | 0.89 |
458 | 163811 | 中银双利债券A | 20,774,178.00 | 93,300.00 | 0.63 |
459 | 163812 | 中银双利债券B | 20,774,178.00 | 93,300.00 | 0.63 |
460 | 010297 | 万家互联互通中国优势量化策略混合C | 20,618,316.00 | 92,600.00 | 2.76 |
461 | 010296 | 万家互联互通中国优势量化策略混合A | 20,618,316.00 | 92,600.00 | 2.76 |
462 | 003396 | 东方红优享红利混合 | 20,529,252.00 | 92,200.00 | 1.03 |
463 | 006136 | 广发估值优势混合 | 20,484,720.00 | 92,000.00 | 8.02 |
464 | 003751 | 万家瑞隆混合 | 20,351,124.00 | 91,400.00 | 0.88 |
465 | 008836 | 富国量化对冲策略三个月持有期混合C | 19,979,281.80 | 89,730.00 | 1.28 |
466 | 008835 | 富国量化对冲策略三个月持有期混合A | 19,979,281.80 | 89,730.00 | 1.28 |
467 | 004874 | 融通巨潮100指数(LOF)C | 19,942,542.90 | 89,565.00 | 2.83 |
468 | 161607 | 融通巨潮100指数(LOF)A | 19,942,542.90 | 89,565.00 | 2.83 |
469 | 002166 | 华夏永福混合C | 19,839,006.00 | 89,100.00 | 0.66 |
470 | 000121 | 华夏永福混合A | 19,839,006.00 | 89,100.00 | 0.66 |
471 | 008260 | 长城价值优选混合 | 19,772,208.00 | 88,800.00 | 8.69 |
472 | 001726 | 汇添富新兴消费股票 | 19,749,942.00 | 88,700.00 | 4.34 |
473 | 000414 | 嘉实绝对收益策略定期混合 | 19,727,230.68 | 88,598.00 | 1.09 |
474 | 004605 | 富国新活力灵活配置混合C | 19,594,080.00 | 88,000.00 | 2.28 |
475 | 004604 | 富国新活力灵活配置混合A | 19,594,080.00 | 88,000.00 | 2.28 |
476 | 009875 | 天弘甄选食品饮料股票A | 19,549,548.00 | 87,800.00 | 6.72 |
477 | 009876 | 天弘甄选食品饮料股票C | 19,549,548.00 | 87,800.00 | 6.72 |
478 | 040002 | 华安中国A股增强指数 | 19,425,749.04 | 87,244.00 | 1.12 |
479 | 009611 | 兴全汇享一年持有混合A | 19,328,669.28 | 86,808.00 | 0.96 |
480 | 009612 | 兴全汇享一年持有混合C | 19,328,669.28 | 86,808.00 | 0.96 |
481 | 540012 | 汇丰晋信恒生龙头指数A | 19,326,888.00 | 86,800.00 | 5.97 |
482 | 001149 | 汇丰晋信恒生龙头指数C | 19,326,888.00 | 86,800.00 | 5.97 |
483 | 020009 | 国泰金鹏蓝筹混合 | 19,304,622.00 | 86,700.00 | 2.87 |
484 | 005109 | 汇安多策略混合A | 19,126,494.00 | 85,900.00 | 4.30 |
485 | 005110 | 汇安多策略混合C | 19,126,494.00 | 85,900.00 | 4.30 |
486 | 001013 | 华夏希望债券C | 18,970,632.00 | 85,200.00 | 0.48 |
487 | 001011 | 华夏希望债券A | 18,970,632.00 | 85,200.00 | 0.48 |
488 | 009508 | 国金鑫意医药消费混合C | 18,926,100.00 | 85,000.00 | 8.88 |
489 | 009507 | 国金鑫意医药消费混合A | 18,926,100.00 | 85,000.00 | 8.88 |
490 | 160813 | 长盛同盛成长优选混合(LOF) | 18,881,568.00 | 84,800.00 | 1.23 |
491 | 070013 | 嘉实研究精选混合A | 18,751,534.56 | 84,216.00 | 0.99 |
492 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 18,458,514.00 | 82,900.00 | 6.88 |
493 | 005811 | 南方瑞祥一年混合C | 18,457,400.70 | 82,895.00 | 3.96 |
494 | 005810 | 南方瑞祥一年混合A | 18,457,400.70 | 82,895.00 | 3.96 |
495 | 161227 | 国投瑞银深证100指数(LOF) | 18,400,622.40 | 82,640.00 | 4.64 |
496 | 320022 | 诺安研究精选股票 | 18,146,790.00 | 81,500.00 | 1.70 |
497 | 002967 | 浙商大数据智选消费混合 | 18,136,992.96 | 81,456.00 | 3.01 |
498 | 202009 | 南方盛元红利混合 | 17,812,800.00 | 80,000.00 | 2.10 |
499 | 001667 | 南方转型混合 | 17,812,800.00 | 80,000.00 | 1.47 |
500 | 008878 | 国联安新蓝筹红利一年定开混合 | 17,812,800.00 | 80,000.00 | 3.78 |
501 | 310388 | 申万菱信消费增长混合 | 17,768,268.00 | 79,800.00 | 5.97 |
502 | 004436 | 添富年年泰定开混合A | 17,746,002.00 | 79,700.00 | 5.79 |
503 | 004437 | 添富年年泰定开混合C | 17,746,002.00 | 79,700.00 | 5.79 |
504 | 006020 | 广发沪深300指数增强A | 17,723,736.00 | 79,600.00 | 1.46 |
505 | 006021 | 广发沪深300指数增强C | 17,723,736.00 | 79,600.00 | 1.46 |
506 | 160645 | 鹏华精选回报三年定开混合 | 17,501,076.00 | 78,600.00 | 4.15 |
507 | 008234 | 光大保德信消费主题股票 | 17,478,810.00 | 78,500.00 | 6.31 |
508 | 004686 | 华夏研究精选股票 | 17,278,416.00 | 77,600.00 | 3.13 |
509 | 004995 | 广发品牌消费股票A | 17,100,288.00 | 76,800.00 | 4.85 |
510 | 010245 | 广发品牌消费股票C | 17,100,288.00 | 76,800.00 | 4.85 |
511 | 004512 | 海富通沪深300指数增强C | 17,011,224.00 | 76,400.00 | 2.70 |
512 | 004513 | 海富通沪深300指数增强A | 17,011,224.00 | 76,400.00 | 2.70 |
513 | 512550 | 嘉实富时中国A50ETF | 16,521,372.00 | 74,200.00 | 5.42 |
514 | 001980 | 中欧量化驱动混合 | 16,410,042.00 | 73,700.00 | 0.64 |
515 | 003170 | 长盛盛辉混合C | 16,276,446.00 | 73,100.00 | 5.05 |
516 | 003169 | 长盛盛辉混合A | 16,276,446.00 | 73,100.00 | 5.05 |
517 | 481017 | 工银量化策略混合 | 16,257,965.22 | 73,017.00 | 1.69 |
518 | 960005 | 上投摩根双息平衡混合H | 15,986,988.00 | 71,800.00 | 1.57 |
519 | 373010 | 上投摩根双息平衡混合A | 15,986,988.00 | 71,800.00 | 1.57 |
520 | 001030 | 天弘云端生活优选混合 | 15,897,924.00 | 71,400.00 | 8.82 |
521 | 005889 | 华夏新兴消费混合C | 15,828,231.42 | 71,087.00 | 0.97 |
522 | 005888 | 华夏新兴消费混合A | 15,828,231.42 | 71,087.00 | 0.97 |
523 | 001045 | 华夏可转债增强债券A | 15,675,264.00 | 70,400.00 | 0.63 |
524 | 001046 | 华夏可转债增强债券I | 15,675,264.00 | 70,400.00 | 0.63 |
525 | 002501 | 银华远景债券 | 15,652,998.00 | 70,300.00 | 0.19 |
526 | 400003 | 东方精选混合 | 15,586,200.00 | 70,000.00 | 1.18 |
527 | 003884 | 汇安沪深300指数增强A | 15,586,200.00 | 70,000.00 | 3.67 |
528 | 003885 | 汇安沪深300指数增强C | 15,586,200.00 | 70,000.00 | 3.67 |
529 | 501070 | 广发睿阳三年定开混合 | 15,586,200.00 | 70,000.00 | 1.21 |
530 | 003890 | 汇安丰泽混合C | 15,497,136.00 | 69,600.00 | 5.23 |
531 | 003889 | 汇安丰泽混合A | 15,497,136.00 | 69,600.00 | 5.23 |
532 | 001043 | 工银美丽城镇股票 | 15,430,338.00 | 69,300.00 | 0.79 |
533 | 001009 | 上投摩根安全战略股票 | 15,363,540.00 | 69,000.00 | 2.37 |
534 | 009476 | 建信食品饮料行业股票 | 15,252,210.00 | 68,500.00 | 6.53 |
535 | 007144 | 国投瑞银沪深300指数量化增强C | 15,252,210.00 | 68,500.00 | 2.23 |
536 | 007143 | 国投瑞银沪深300指数量化增强A | 15,252,210.00 | 68,500.00 | 2.23 |
537 | 005674 | 诺德消费升级混合 | 15,074,304.66 | 67,701.00 | 7.84 |
538 | 005589 | 长信企业精选两年定开混合 | 15,029,550.00 | 67,500.00 | 2.16 |
539 | 519013 | 海富通风格优势混合 | 14,873,688.00 | 66,800.00 | 3.30 |
540 | 515160 | 招商MSCI中国A股国际通ETF | 14,851,422.00 | 66,700.00 | 1.90 |
541 | 004716 | 信诚量化阿尔法股票 | 14,829,156.00 | 66,600.00 | 2.71 |
542 | 512910 | 广发中证100ETF | 14,806,890.00 | 66,500.00 | 2.94 |
543 | 006713 | 前海开源MSCI中国A股消费指数C | 14,762,358.00 | 66,300.00 | 9.20 |
544 | 006712 | 前海开源MSCI中国A股消费指数A | 14,762,358.00 | 66,300.00 | 9.20 |
545 | 008520 | 中金中证沪港深优选消费50指数C | 14,720,275.26 | 66,111.00 | 9.75 |
546 | 008519 | 中金中证沪港深优选消费50指数A | 14,720,275.26 | 66,111.00 | 9.75 |
547 | 006243 | 中银双息回报混合 | 14,651,028.00 | 65,800.00 | 3.58 |
548 | 360005 | 光大保德信红利混合 | 14,651,028.00 | 65,800.00 | 2.74 |
549 | 163808 | 中银中证100指数增强 | 14,540,811.30 | 65,305.00 | 2.80 |
550 | 002363 | 华安安康灵活配置混合A | 14,495,166.00 | 65,100.00 | 0.08 |
551 | 002364 | 华安安康灵活配置混合C | 14,495,166.00 | 65,100.00 | 0.08 |
552 | 217016 | 招商深证100指数A | 14,413,449.78 | 64,733.00 | 4.65 |
553 | 004408 | 招商深证100指数C | 14,413,449.78 | 64,733.00 | 4.65 |
554 | 960012 | 中银收益混合H | 14,361,570.00 | 64,500.00 | 0.75 |
555 | 163804 | 中银收益混合A | 14,361,570.00 | 64,500.00 | 0.75 |
556 | 162203 | 泰达宏利稳定混合 | 14,272,506.00 | 64,100.00 | 3.54 |
557 | 005113 | 平安沪深300指数量化增强A | 14,161,621.32 | 63,602.00 | 2.54 |
558 | 005114 | 平安沪深300指数量化增强C | 14,161,621.32 | 63,602.00 | 2.54 |
559 | 009297 | 南方誉慧一年混合C | 14,094,378.00 | 63,300.00 | 0.69 |
560 | 009296 | 南方誉慧一年混合A | 14,094,378.00 | 63,300.00 | 0.69 |
561 | 009117 | 东兴中证消费50指数C | 13,949,649.00 | 62,650.00 | 12.61 |
562 | 009116 | 东兴中证消费50指数A | 13,949,649.00 | 62,650.00 | 12.61 |
563 | 002683 | 民生加银前沿科技混合 | 13,871,718.00 | 62,300.00 | 3.12 |
564 | 002233 | 工银丰收回报灵活配置混合C | 13,828,299.30 | 62,105.00 | 1.95 |
565 | 001650 | 工银丰收回报灵活配置混合A | 13,828,299.30 | 62,105.00 | 1.95 |
566 | 400007 | 东方策略成长混合 | 13,804,920.00 | 62,000.00 | 6.27 |
567 | 000173 | 汇添富美丽30混合 | 13,359,600.00 | 60,000.00 | 0.71 |
568 | 009622 | 中欧心益稳健6个月混合C | 13,359,600.00 | 60,000.00 | 0.64 |
569 | 009621 | 中欧心益稳健6个月混合A | 13,359,600.00 | 60,000.00 | 0.64 |
570 | 005771 | 银华可转债债券 | 13,315,068.00 | 59,800.00 | 1.16 |
571 | 006132 | 万家智造优势混合A | 13,226,004.00 | 59,400.00 | 2.68 |
572 | 006133 | 万家智造优势混合C | 13,226,004.00 | 59,400.00 | 2.68 |
573 | 515660 | 国联安沪深300ETF | 13,203,738.00 | 59,300.00 | 1.90 |
574 | 010418 | 财通景气行业一年封闭运作混合 | 12,914,280.00 | 58,000.00 | 2.87 |
575 | 000520 | 上银新兴价值成长混合 | 12,869,748.00 | 57,800.00 | 2.39 |
576 | 003167 | 前海开源鼎瑞债券A | 12,847,482.00 | 57,700.00 | 0.59 |
577 | 003168 | 前海开源鼎瑞债券C | 12,847,482.00 | 57,700.00 | 0.59 |
578 | 003642 | 长盛盛丰混合C | 12,825,216.00 | 57,600.00 | 4.82 |
579 | 003641 | 长盛盛丰混合A | 12,825,216.00 | 57,600.00 | 4.82 |
580 | 620001 | 金元顺安宝石动力混合 | 12,468,960.00 | 56,000.00 | 5.80 |
581 | 001416 | 嘉实事件驱动股票 | 12,438,900.90 | 55,865.00 | 0.82 |
582 | 005596 | 建信战略精选灵活配置混合A | 12,374,329.50 | 55,575.00 | 4.09 |
583 | 005597 | 建信战略精选灵活配置混合C | 12,374,329.50 | 55,575.00 | 4.09 |
584 | 001904 | 光大保德信欣鑫混合C | 12,335,364.00 | 55,400.00 | 1.72 |
585 | 001903 | 光大保德信欣鑫混合A | 12,335,364.00 | 55,400.00 | 1.72 |
586 | 003030 | 安信新目标混合A | 12,246,300.00 | 55,000.00 | 1.17 |
587 | 003031 | 安信新目标混合C | 12,246,300.00 | 55,000.00 | 1.17 |
588 | 002134 | 广发鑫裕混合A | 12,224,034.00 | 54,900.00 | 1.82 |
589 | 009955 | 广发鑫裕混合C | 12,224,034.00 | 54,900.00 | 1.82 |
590 | 007484 | 信达澳银核心科技混合 | 12,201,768.00 | 54,800.00 | 0.82 |
591 | 519224 | 海富通欣荣混合A | 12,179,502.00 | 54,700.00 | 2.25 |
592 | 519223 | 海富通欣荣混合C | |