持有 洋河股份(002304)的基金 |
报告期:2021-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 161725 | 招商中证白酒指数分级 | 8,873,413,970.40 | 42,825,357.00 | 12.72 |
2 | 005827 | 易方达蓝筹精选混合 | 8,702,414,711.20 | 42,000,071.00 | 9.68 |
3 | 010506 | 东方红睿玺三年定开混合C | 1,552,607,408.80 | 7,493,279.00 | 8.23 |
4 | 501049 | 东方红睿玺三年定开混合A | 1,552,607,408.80 | 7,493,279.00 | 8.23 |
5 | 002001 | 华夏回报混合A | 1,448,136,132.80 | 6,989,074.00 | 8.68 |
6 | 960002 | 华夏回报混合H | 1,448,136,132.80 | 6,989,074.00 | 8.68 |
7 | 009342 | 易方达优质企业三年持有混合 | 1,129,251,396.00 | 5,450,055.00 | 9.65 |
8 | 501054 | 东方红睿泽三年定开混合 | 750,453,328.80 | 3,621,879.00 | 4.73 |
9 | 009010 | 华夏兴阳一年持有混合 | 678,538,560.00 | 3,274,800.00 | 9.63 |
10 | 002021 | 华夏回报二号混合 | 630,726,331.20 | 3,044,046.00 | 9.03 |
11 | 160632 | 鹏华酒分级 | 525,178,029.60 | 2,534,643.00 | 7.34 |
12 | 010454 | 交银内需增长一年混合 | 519,355,502.40 | 2,506,542.00 | 9.48 |
13 | 007207 | 华夏常阳三年定开混合 | 489,172,264.00 | 2,360,870.00 | 9.24 |
14 | 000619 | 东方红产业升级混合 | 481,488,873.60 | 2,323,788.00 | 8.05 |
15 | 159928 | 汇添富中证主要消费ETF | 441,141,024.80 | 2,129,059.00 | 5.20 |
16 | 501093 | 华夏翔阳两年定开混合 | 372,792,582.40 | 1,799,192.00 | 9.50 |
17 | 169105 | 东方红睿华沪港深混合(LOF) | 364,888,938.40 | 1,761,047.00 | 9.09 |
18 | 001632 | 天弘中证食品饮料指数C | 354,305,162.40 | 1,709,967.00 | 5.42 |
19 | 001631 | 天弘中证食品饮料指数A | 354,305,162.40 | 1,709,967.00 | 5.42 |
20 | 512690 | 鹏华中证酒ETF | 353,602,547.20 | 1,706,576.00 | 7.75 |
21 | 009576 | 东方红智远三年持有混合 | 346,024,000.00 | 1,670,000.00 | 3.72 |
22 | 160222 | 国泰国证食品饮料行业指数分级 | 335,678,296.80 | 1,620,069.00 | 4.73 |
23 | 005450 | 华夏稳盛混合 | 307,166,748.00 | 1,482,465.00 | 9.63 |
24 | 169104 | 东方红睿满沪港深混合(LOF) | 283,180,240.00 | 1,366,700.00 | 3.40 |
25 | 510300 | 华泰柏瑞沪深300ETF | 279,681,046.40 | 1,349,812.00 | 0.58 |
26 | 009011 | 华夏睿阳一年持有混合 | 275,364,863.20 | 1,328,981.00 | 9.11 |
27 | 270007 | 广发大盘成长混合 | 252,771,568.00 | 1,219,940.00 | 6.06 |
28 | 519714 | 交银消费新驱动股票 | 224,266,442.40 | 1,082,367.00 | 9.75 |
29 | 501066 | 东方红恒元五年定开混合 | 211,605,900.80 | 1,021,264.00 | 6.95 |
30 | 005888 | 华夏新兴消费混合A | 207,848,328.80 | 1,003,129.00 | 8.11 |
31 | 005889 | 华夏新兴消费混合C | 207,848,328.80 | 1,003,129.00 | 8.11 |
32 | 010143 | 交银启欣混合 | 186,480,000.00 | 900,000.00 | 3.68 |
33 | 110022 | 易方达消费行业股票 | 170,714,566.40 | 823,912.00 | 0.53 |
34 | 006253 | 永赢消费主题混合C | 170,049,040.00 | 820,700.00 | 3.64 |
35 | 006252 | 永赢消费主题混合A | 170,049,040.00 | 820,700.00 | 3.64 |
36 | 510330 | 华夏沪深300ETF | 167,302,396.80 | 807,444.00 | 0.58 |
37 | 005004 | 交银品质升级混合 | 165,771,396.00 | 800,055.00 | 9.76 |
38 | 008140 | 汇添富绝对收益定开混合C | 157,472,000.00 | 760,000.00 | 0.63 |
39 | 000762 | 汇添富绝对收益定开混合A | 157,472,000.00 | 760,000.00 | 0.63 |
40 | 004868 | 交银股息优化混合 | 152,499,200.00 | 736,000.00 | 9.58 |
41 | 169103 | 东方红睿轩三年定期开放混合 | 150,828,753.60 | 727,938.00 | 2.83 |
42 | 159905 | 工银深证红利ETF | 148,004,410.40 | 714,307.00 | 4.01 |
43 | 450002 | 国富弹性市值混合 | 146,290,037.60 | 706,033.00 | 2.74 |
44 | 001349 | 富国改革动力混合 | 140,357,901.60 | 677,403.00 | 6.10 |
45 | 159901 | 易方达深证100ETF | 136,144,075.20 | 657,066.00 | 1.39 |
46 | 288002 | 华夏收入混合 | 132,544,596.80 | 639,694.00 | 5.05 |
47 | 160311 | 华夏蓝筹混合(LOF) | 132,452,807.20 | 639,251.00 | 3.42 |
48 | 159919 | 嘉实沪深300ETF | 131,917,609.60 | 636,668.00 | 0.58 |
49 | 000986 | 太平灵活配置混合 | 126,248,410.40 | 609,307.00 | 5.64 |
50 | 000529 | 广发竞争优势混合 | 119,264,320.00 | 575,600.00 | 6.08 |
51 | 002011 | 华夏红利混合 | 116,740,002.40 | 563,417.00 | 1.32 |
52 | 010549 | 富国均衡策略混合 | 115,679,760.00 | 558,300.00 | 1.95 |
53 | 001371 | 富国沪港深价值精选灵活配置混合 | 113,960,000.00 | 550,000.00 | 1.13 |
54 | 008273 | 广发优质生活混合 | 111,859,613.60 | 539,863.00 | 5.42 |
55 | 001076 | 易方达改革红利混合 | 110,116,854.40 | 531,452.00 | 9.22 |
56 | 519710 | 交银策略回报混合 | 109,689,608.00 | 529,390.00 | 9.75 |
57 | 009618 | 交银启汇混合 | 106,984,819.20 | 516,336.00 | 2.64 |
58 | 005760 | 富国周期优势混合 | 106,798,339.20 | 515,436.00 | 1.93 |
59 | 161604 | 融通深证100指数A | 86,081,240.00 | 415,450.00 | 1.35 |
60 | 004876 | 融通深证100指数C | 86,081,240.00 | 415,450.00 | 1.35 |
61 | 008515 | 国富基本面优选混合 | 80,787,280.00 | 389,900.00 | 2.71 |
62 | 001910 | 泰康新机遇灵活配置混合 | 80,758,272.00 | 389,760.00 | 3.26 |
63 | 150968 | 银河研究精选混合 | 78,736,000.00 | 380,000.00 | 6.62 |
64 | 200008 | 长城品牌优选混合 | 76,187,440.00 | 367,700.00 | 2.64 |
65 | 010059 | 东方红鼎元3个月定开混合 | 74,411,943.20 | 359,131.00 | 2.92 |
66 | 001927 | 华夏消费升级混合A | 73,991,120.00 | 357,100.00 | 5.07 |
67 | 001928 | 华夏消费升级混合C | 73,991,120.00 | 357,100.00 | 5.07 |
68 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 73,933,518.40 | 356,822.00 | 0.75 |
69 | 001163 | 银华中国梦30股票 | 68,123,008.80 | 328,779.00 | 7.77 |
70 | 000171 | 易方达裕丰回报债券 | 65,733,371.20 | 317,246.00 | 0.17 |
71 | 002969 | 易方达丰和债券 | 62,191,287.20 | 300,151.00 | 0.35 |
72 | 000083 | 汇添富消费行业混合 | 62,160,000.00 | 300,000.00 | 0.29 |
73 | 006111 | 泰康弘实3月定开混合 | 61,938,503.20 | 298,931.00 | 1.53 |
74 | 161005 | 富国天惠成长混合(LOF)A | 60,668,988.80 | 292,804.00 | 0.14 |
75 | 003494 | 富国天惠成长混合(LOF)C | 60,668,988.80 | 292,804.00 | 0.14 |
76 | 161818 | 银华消费主题混合 | 59,238,687.20 | 285,901.00 | 6.27 |
77 | 003396 | 东方红优享红利混合 | 58,597,196.00 | 282,805.00 | 2.21 |
78 | 510310 | 易方达沪深300发起式ETF | 57,663,760.00 | 278,300.00 | 0.57 |
79 | 009865 | 招商景气优选股票C | 55,385,596.00 | 267,305.00 | 1.19 |
80 | 009864 | 招商景气优选股票A | 55,385,596.00 | 267,305.00 | 1.19 |
81 | 001712 | 东方红优势精选混合 | 54,908,000.00 | 265,000.00 | 5.15 |
82 | 660012 | 农银汇理消费主题混合A | 53,954,880.00 | 260,400.00 | 4.64 |
83 | 960033 | 农银汇理消费主题混合H | 53,954,880.00 | 260,400.00 | 4.64 |
84 | 010298 | 汇添富品牌驱动六个月持有混合 | 50,473,920.00 | 243,600.00 | 1.21 |
85 | 009794 | 太平智选一年定期开放股票发起式 | 49,617,769.60 | 239,468.00 | 7.83 |
86 | 169102 | 东方红睿阳三年定开混合 | 41,978,720.00 | 202,600.00 | 1.65 |
87 | 000480 | 东方红新动力混合 | 41,688,640.00 | 201,200.00 | 2.75 |
88 | 005379 | 添富价值创造定开混合 | 41,440,000.00 | 200,000.00 | 0.31 |
89 | 006590 | 南方新优享灵活配置混合C | 39,970,123.20 | 192,906.00 | 0.59 |
90 | 000527 | 南方新优享灵活配置混合A | 39,970,123.20 | 192,906.00 | 0.59 |
91 | 515330 | 天弘沪深300ETF | 39,729,564.00 | 191,745.00 | 0.58 |
92 | 180001 | 银华优势企业混合 | 39,057,200.00 | 188,500.00 | 4.40 |
93 | 008418 | 惠升惠泽混合A | 37,959,040.00 | 183,200.00 | 3.40 |
94 | 008419 | 惠升惠泽混合C | 37,959,040.00 | 183,200.00 | 3.40 |
95 | 530011 | 建信内生动力混合 | 37,296,000.00 | 180,000.00 | 6.67 |
96 | 000190 | 中银新回报混合A | 36,803,692.80 | 177,624.00 | 0.47 |
97 | 010172 | 中银新回报混合C | 36,803,692.80 | 177,624.00 | 0.47 |
98 | 159902 | 华夏中小板ETF | 35,929,930.40 | 173,407.00 | 2.98 |
99 | 001382 | 易方达国企改革混合 | 35,652,282.40 | 172,067.00 | 9.41 |
100 | 050002 | 博时沪深300指数A | 31,121,440.00 | 150,200.00 | 0.50 |
101 | 002385 | 博时沪深300指数C | 31,121,440.00 | 150,200.00 | 0.50 |
102 | 960022 | 博时沪深300指数R | 31,121,440.00 | 150,200.00 | 0.50 |
103 | 001320 | 工银丰盈回报灵活配置混合 | 30,831,360.00 | 148,800.00 | 7.36 |
104 | 501080 | 中金科创主题混合 | 30,479,120.00 | 147,100.00 | 1.54 |
105 | 001053 | 南方创新经济混合 | 30,416,960.00 | 146,800.00 | 0.59 |
106 | 000021 | 华夏优势增长混合 | 29,757,235.20 | 143,616.00 | 0.40 |
107 | 515380 | 泰康沪深300ETF | 29,422,400.00 | 142,000.00 | 0.58 |
108 | 007548 | 易方达ESG责任投资股票发起式 | 28,759,774.40 | 138,802.00 | 5.61 |
109 | 660005 | 农银中小盘混合 | 28,717,920.00 | 138,600.00 | 3.02 |
110 | 008263 | 东方红品质优选定开混合 | 28,630,067.20 | 138,176.00 | 1.11 |
111 | 006796 | 富国消费升级混合 | 26,790,960.00 | 129,300.00 | 4.47 |
112 | 660001 | 农银行业成长混合A | 26,728,800.00 | 129,000.00 | 1.34 |
113 | 512650 | 添富中证长三角ETF | 26,133,721.60 | 126,128.00 | 1.33 |
114 | 519698 | 交银先锋混合 | 24,781,120.00 | 119,600.00 | 2.07 |
115 | 320005 | 诺安价值增长混合 | 24,346,000.00 | 117,500.00 | 1.75 |
116 | 320022 | 诺安研究精选股票 | 23,600,080.00 | 113,900.00 | 2.14 |
117 | 001268 | 富国国家安全主题混合 | 23,600,080.00 | 113,900.00 | 2.75 |
118 | 001140 | 工银总回报灵活配置混合 | 21,569,520.00 | 104,100.00 | 2.94 |
119 | 001603 | 易方达安盈回报混合 | 20,906,480.00 | 100,900.00 | 0.94 |
120 | 002685 | 中欧丰泓沪港深灵活配置混合A | 20,720,000.00 | 100,000.00 | 0.45 |
121 | 002686 | 中欧丰泓沪港深灵活配置混合C | 20,720,000.00 | 100,000.00 | 0.45 |
122 | 009983 | 永赢港股通品质生活慧选混合 | 20,720,000.00 | 100,000.00 | 1.08 |
123 | 001217 | 易方达新收益混合C | 20,420,596.00 | 98,555.00 | 0.19 |
124 | 001216 | 易方达新收益混合A | 20,420,596.00 | 98,555.00 | 0.19 |
125 | 003044 | 东方红战略精选混合A | 19,849,760.00 | 95,800.00 | 0.50 |
126 | 003045 | 东方红战略精选混合C | 19,849,760.00 | 95,800.00 | 0.50 |
127 | 512600 | 嘉实中证主要消费ETF | 19,563,824.00 | 94,420.00 | 5.18 |
128 | 510350 | 工银瑞信沪深300ETF | 19,413,604.00 | 93,695.00 | 0.58 |
129 | 001564 | 东方红京东大数据混合 | 19,124,560.00 | 92,300.00 | 2.46 |
130 | 000167 | 广发聚优灵活配置混合A | 18,689,440.00 | 90,200.00 | 2.92 |
131 | 005706 | 兴业龙腾双益平衡混合 | 18,233,600.00 | 88,000.00 | 2.77 |
132 | 450009 | 国富中小盘股票 | 18,233,600.00 | 88,000.00 | 0.29 |
133 | 000462 | 农银主题轮动混合 | 17,508,400.00 | 84,500.00 | 3.53 |
134 | 519150 | 新华优选消费混合 | 17,342,640.00 | 83,700.00 | 2.12 |
135 | 510380 | 国寿安保沪深300ETF | 17,259,760.00 | 83,300.00 | 0.58 |
136 | 008480 | 永赢股息优选混合A | 16,576,000.00 | 80,000.00 | 2.77 |
137 | 008481 | 永赢股息优选混合C | 16,576,000.00 | 80,000.00 | 2.77 |
138 | 002376 | 国寿安保核心产业灵活配置混合 | 16,576,000.00 | 80,000.00 | 3.25 |
139 | 009476 | 建信食品饮料行业股票 | 16,576,000.00 | 80,000.00 | 6.73 |
140 | 165516 | 信诚周期轮动混合(LOF) | 16,472,400.00 | 79,500.00 | 0.93 |
141 | 001862 | 东方红收益增强债券A | 15,995,840.00 | 77,200.00 | 1.12 |
142 | 001863 | 东方红收益增强债券C | 15,995,840.00 | 77,200.00 | 1.12 |
143 | 002085 | 长盛互联网+混合 | 15,664,320.00 | 75,600.00 | 6.55 |
144 | 008166 | 工银消费股票A | 15,540,000.00 | 75,000.00 | 2.34 |
145 | 008167 | 工银消费股票C | 15,540,000.00 | 75,000.00 | 2.34 |
146 | 009762 | 国金国鑫发起C | 15,436,400.00 | 74,500.00 | 2.77 |
147 | 762001 | 国金国鑫发起A | 15,436,400.00 | 74,500.00 | 2.77 |
148 | 519644 | 银河智联混合 | 15,022,000.00 | 72,500.00 | 6.64 |
149 | 001035 | 中银恒利半年定期开放债券 | 14,524,720.00 | 70,100.00 | 0.52 |
150 | 510360 | 广发沪深300ETF | 13,902,291.20 | 67,096.00 | 0.57 |
151 | 004340 | 泰康兴泰回报沪港深混合 | 13,314,257.60 | 64,258.00 | 0.42 |
152 | 001202 | 东方红领先精选混合 | 12,825,680.00 | 61,900.00 | 1.11 |
153 | 005235 | 银华食品饮料量化股票发起式A | 12,785,690.40 | 61,707.00 | 4.16 |
154 | 005236 | 银华食品饮料量化股票发起式C | 12,785,690.40 | 61,707.00 | 4.16 |
155 | 001193 | 中金消费升级股票 | 12,659,920.00 | 61,100.00 | 3.91 |
156 | 010201 | 农银智增定开混合 | 12,535,600.00 | 60,500.00 | 0.48 |
157 | 001623 | 兴业国企改革混合 | 12,432,000.00 | 60,000.00 | 2.13 |
158 | 010167 | 中银多策略混合C | 12,245,520.00 | 59,100.00 | 0.51 |
159 | 000572 | 中银多策略混合A | 12,245,520.00 | 59,100.00 | 0.51 |
160 | 008532 | 惠升惠民混合C | 12,224,800.00 | 59,000.00 | 2.09 |
161 | 008531 | 惠升惠民混合A | 12,224,800.00 | 59,000.00 | 2.09 |
162 | 006937 | 工银沪深300指数C | 12,018,428.80 | 58,004.00 | 0.55 |
163 | 481009 | 工银沪深300指数A | 12,018,428.80 | 58,004.00 | 0.55 |
164 | 000338 | 鹏华双债保利债券 | 11,893,280.00 | 57,400.00 | 0.13 |
165 | 161812 | 银华深证100指数分级 | 11,797,760.80 | 56,939.00 | 1.50 |
166 | 000248 | 汇添富中证主要消费ETF联接 | 11,561,760.00 | 55,800.00 | 0.22 |
167 | 006199 | 长盛同锦研究精选混合 | 11,520,320.00 | 55,600.00 | 6.60 |
168 | 002784 | 东方红价值精选混合C | 10,836,560.00 | 52,300.00 | 0.87 |
169 | 002783 | 东方红价值精选混合A | 10,836,560.00 | 52,300.00 | 0.87 |
170 | 004278 | 东方红智逸沪港深定开混合 | 10,808,173.60 | 52,163.00 | 0.29 |
171 | 009508 | 国金鑫意医药消费混合C | 10,712,240.00 | 51,700.00 | 4.47 |
172 | 009507 | 国金鑫意医药消费混合A | 10,712,240.00 | 51,700.00 | 4.47 |
173 | 001195 | 工银农业产业股票 | 10,360,000.00 | 50,000.00 | 1.09 |
174 | 470089 | 汇添富6月红添利定期开放债券C | 10,360,000.00 | 50,000.00 | 0.83 |
175 | 470088 | 汇添富6月红添利定期开放债券A | 10,360,000.00 | 50,000.00 | 0.83 |
176 | 006408 | 添富消费升级混合 | 10,360,000.00 | 50,000.00 | 0.17 |
177 | 005742 | 南方成安优选混合 | 10,069,920.00 | 48,600.00 | 0.59 |
178 | 159961 | 方正富邦深证100ETF | 9,987,040.00 | 48,200.00 | 1.37 |
179 | 159925 | 南方沪深300ETF | 9,981,445.60 | 48,173.00 | 0.58 |
180 | 003886 | 汇安丰利混合A | 9,966,320.00 | 48,100.00 | 2.67 |
181 | 003887 | 汇安丰利混合C | 9,966,320.00 | 48,100.00 | 2.67 |
182 | 001892 | 长盛新兴成长混合 | 9,821,280.00 | 47,400.00 | 6.52 |
183 | 002158 | 汇添富安鑫智选混合C | 9,800,560.00 | 47,300.00 | 1.78 |
184 | 001796 | 汇添富安鑫智选混合A | 9,800,560.00 | 47,300.00 | 1.78 |
185 | 009537 | 太平行业优选股票A | 9,531,200.00 | 46,000.00 | 6.24 |
186 | 009538 | 太平行业优选股票C | 9,531,200.00 | 46,000.00 | 6.24 |
187 | 515800 | 添富中证800ETF | 9,386,160.00 | 45,300.00 | 0.43 |
188 | 000550 | 广发新动力混合 | 9,324,000.00 | 45,000.00 | 1.91 |
189 | 007405 | 华宝中证100指数C | 9,283,596.00 | 44,805.00 | 0.85 |
190 | 240014 | 华宝中证100指数A | 9,283,596.00 | 44,805.00 | 0.85 |
191 | 510390 | 平安沪深300ETF | 9,112,863.20 | 43,981.00 | 0.57 |
192 | 206004 | 鹏华信用增利B | 8,992,480.00 | 43,400.00 | 0.39 |
193 | 206003 | 鹏华信用增利A | 8,992,480.00 | 43,400.00 | 0.39 |
194 | 217005 | 招商先锋混合 | 8,894,474.40 | 42,927.00 | 0.53 |
195 | 007096 | 大成沪深300指数C | 8,809,108.00 | 42,515.00 | 0.55 |
196 | 519300 | 大成沪深300指数A | 8,809,108.00 | 42,515.00 | 0.55 |
197 | 001179 | 德邦大健康灵活配置混合 | 8,744,461.60 | 42,203.00 | 3.08 |
198 | 501001 | 财通多策略精选混合(LOF) | 8,619,520.00 | 41,600.00 | 3.07 |
199 | 400025 | 东方新兴成长混合 | 8,288,000.00 | 40,000.00 | 2.08 |
200 | 006243 | 中银双息回报混合 | 8,018,640.00 | 38,700.00 | 1.48 |
201 | 000551 | 信诚幸福消费混合 | 7,997,920.00 | 38,600.00 | 5.02 |
202 | 161118 | 易方达中小板指数(LOF) | 7,943,426.40 | 38,337.00 | 2.83 |
203 | 020011 | 国泰沪深300指数A | 7,532,134.40 | 36,352.00 | 0.57 |
204 | 005867 | 国泰沪深300指数C | 7,532,134.40 | 36,352.00 | 0.57 |
205 | 008260 | 长城价值优选混合 | 7,293,440.00 | 35,200.00 | 2.28 |
206 | 002378 | 建信弘利灵活配置混合 | 7,252,000.00 | 35,000.00 | 5.95 |
207 | 010152 | 东财消费精选混合C | 7,148,400.00 | 34,500.00 | 6.52 |
208 | 010151 | 东财消费精选混合A | 7,148,400.00 | 34,500.00 | 6.52 |
209 | 519678 | 银河消费驱动混合 | 7,127,680.00 | 34,400.00 | 4.16 |
210 | 000039 | 农银高增长混合 | 7,127,680.00 | 34,400.00 | 2.80 |
211 | 004259 | 国寿安保稳嘉混合C | 7,044,800.00 | 34,000.00 | 1.18 |
212 | 004258 | 国寿安保稳嘉混合A | 7,044,800.00 | 34,000.00 | 1.18 |
213 | 151002 | 银河收益混合 | 7,044,800.00 | 34,000.00 | 0.80 |
214 | 007047 | 长城核心优势混合 | 6,982,640.00 | 33,700.00 | 2.00 |
215 | 161607 | 融通巨潮100指数(LOF)A | 6,982,640.00 | 33,700.00 | 0.82 |
216 | 004874 | 融通巨潮100指数(LOF)C | 6,982,640.00 | 33,700.00 | 0.82 |
217 | 007523 | 汇添富内需增长股票A | 6,858,320.00 | 33,100.00 | 0.74 |
218 | 580001 | 东吴嘉禾优势精选混合 | 6,858,320.00 | 33,100.00 | 1.96 |
219 | 007524 | 汇添富内需增长股票C | 6,858,320.00 | 33,100.00 | 0.74 |
220 | 660004 | 农银策略价值混合 | 6,837,600.00 | 33,000.00 | 1.33 |
221 | 009854 | 中加优势企业混合C | 6,816,880.00 | 32,900.00 | 4.33 |
222 | 009853 | 中加优势企业混合A | 6,816,880.00 | 32,900.00 | 4.33 |
223 | 159916 | 深F60ETF | 6,803,619.20 | 32,836.00 | 1.33 |
224 | 010089 | 工银优质成长混合C | 6,630,400.00 | 32,000.00 | 0.20 |
225 | 010088 | 工银优质成长混合A | 6,630,400.00 | 32,000.00 | 0.20 |
226 | 560003 | 益民创新优势混合 | 6,516,647.20 | 31,451.00 | 0.84 |
227 | 515660 | 国联安沪深300ETF | 6,443,920.00 | 31,100.00 | 0.58 |
228 | 003015 | 中金沪深300指数A | 6,443,920.00 | 31,100.00 | 1.30 |
229 | 003579 | 中金沪深300指数C | 6,443,920.00 | 31,100.00 | 1.30 |
230 | 008990 | 东方红匠心甄选一年持有混合 | 6,361,040.00 | 30,700.00 | 0.29 |
231 | 010327 | 博时消费创新混合C | 6,319,600.00 | 30,500.00 | 0.19 |
232 | 010326 | 博时消费创新混合A | 6,319,600.00 | 30,500.00 | 0.19 |
233 | 006168 | 德邦乐享生活混合C | 6,216,000.00 | 30,000.00 | 3.03 |
234 | 006167 | 德邦乐享生活混合A | 6,216,000.00 | 30,000.00 | 3.03 |
235 | 770001 | 德邦优化配置混合 | 6,216,000.00 | 30,000.00 | 4.19 |
236 | 004301 | 国寿安保稳信混合A | 6,216,000.00 | 30,000.00 | 1.18 |
237 | 004302 | 国寿安保稳信混合C | 6,216,000.00 | 30,000.00 | 1.18 |
238 | 519093 | 新华钻石品质企业混合 | 6,216,000.00 | 30,000.00 | 2.81 |
239 | 008534 | 惠升惠兴混合C | 6,195,280.00 | 29,900.00 | 1.48 |
240 | 008533 | 惠升惠兴混合A | 6,195,280.00 | 29,900.00 | 1.48 |
241 | 515160 | 招商MSCI中国A股国际通ETF | 6,133,120.00 | 29,600.00 | 0.68 |
242 | 004987 | 诺德新享混合 | 6,112,607.20 | 29,501.00 | 4.29 |
243 | 540009 | 汇丰晋信消费红利股票 | 6,050,240.00 | 29,200.00 | 2.40 |
244 | 159910 | 嘉实深证基本面120ETF | 5,862,102.40 | 28,292.00 | 1.05 |
245 | 161227 | 国投瑞银深证100指数(LOF) | 5,843,040.00 | 28,200.00 | 1.30 |
246 | 660003 | 农银平衡双利混合 | 5,843,040.00 | 28,200.00 | 1.34 |
247 | 673073 | 西部利得新动力混合C | 5,801,600.00 | 28,000.00 | 0.84 |
248 | 673071 | 西部利得新动力混合A | 5,801,600.00 | 28,000.00 | 0.84 |
249 | 005526 | 工银新生代消费混合 | 5,801,600.00 | 28,000.00 | 2.21 |
250 | 540012 | 汇丰晋信恒生龙头指数A | 5,698,000.00 | 27,500.00 | 1.70 |
251 | 001149 | 汇丰晋信恒生龙头指数C | 5,698,000.00 | 27,500.00 | 1.70 |
252 | 002653 | 泰康沪港深精选混合 | 5,594,400.00 | 27,000.00 | 0.42 |
253 | 008928 | 泰达消费红利指数A | 5,493,700.80 | 26,514.00 | 2.72 |
254 | 008929 | 泰达消费红利指数C | 5,493,700.80 | 26,514.00 | 2.72 |
255 | 009941 | 格林稳健价值混合C | 5,345,760.00 | 25,800.00 | 2.56 |
256 | 009940 | 格林稳健价值混合A | 5,345,760.00 | 25,800.00 | 2.56 |
257 | 512910 | 广发中证100ETF | 5,242,574.40 | 25,302.00 | 0.88 |
258 | 004183 | 富国产业升级混合 | 5,242,160.00 | 25,300.00 | 1.55 |
259 | 006181 | 格林伯锐灵活配置混合A | 5,180,000.00 | 25,000.00 | 2.67 |
260 | 006182 | 格林伯锐灵活配置混合C | 5,180,000.00 | 25,000.00 | 2.67 |
261 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 5,180,000.00 | 25,000.00 | 6.74 |
262 | 163808 | 中银中证100指数增强 | 5,044,698.40 | 24,347.00 | 0.88 |
263 | 002315 | 创金合信沪深300增强C | 4,972,800.00 | 24,000.00 | 0.86 |
264 | 002310 | 创金合信沪深300增强A | 4,972,800.00 | 24,000.00 | 0.86 |
265 | 512990 | 华夏MSCI中国A股国际通ETF | 4,896,757.60 | 23,633.00 | 0.68 |
266 | 000196 | 工银成长收益混合B | 4,765,600.00 | 23,000.00 | 0.38 |
267 | 000195 | 工银成长收益混合A | 4,765,600.00 | 23,000.00 | 0.38 |
268 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,765,600.00 | 23,000.00 | 0.68 |
269 | 004408 | 招商深证100指数C | 4,733,691.20 | 22,846.00 | 1.32 |
270 | 217016 | 招商深证100指数A | 4,733,691.20 | 22,846.00 | 1.32 |
271 | 008840 | 德邦大消费混合A | 4,724,160.00 | 22,800.00 | 2.45 |
272 | 008841 | 德邦大消费混合C | 4,724,160.00 | 22,800.00 | 2.45 |
273 | 008519 | 中金中证沪港深优选消费50指数A | 4,589,272.80 | 22,149.00 | 2.80 |
274 | 008520 | 中金中证沪港深优选消费50指数C | 4,589,272.80 | 22,149.00 | 2.80 |
275 | 512160 | MSCI中国A股国际通ETF | 4,558,192.80 | 21,999.00 | 0.70 |
276 | 009807 | 东方红招盈甄选一年持有混合C | 4,475,520.00 | 21,600.00 | 0.59 |
277 | 009806 | 东方红招盈甄选一年持有混合A | 4,475,520.00 | 21,600.00 | 0.59 |
278 | 163111 | 申万菱信中小板指数(LOF)A | 4,455,007.20 | 21,501.00 | 2.80 |
279 | 007799 | 申万菱信中小板指数(LOF)C | 4,455,007.20 | 21,501.00 | 2.80 |
280 | 512090 | 易方达MSCI中国A股国际通ETF | 4,422,476.80 | 21,344.00 | 0.68 |
281 | 006712 | 前海开源MSCI中国A股消费指数A | 4,416,882.40 | 21,317.00 | 2.61 |
282 | 006713 | 前海开源MSCI中国A股消费指数C | 4,416,882.40 | 21,317.00 | 2.61 |
283 | 010177 | 中加新兴消费混合C | 4,413,360.00 | 21,300.00 | 3.42 |
284 | 010176 | 中加新兴消费混合A | 4,413,360.00 | 21,300.00 | 3.42 |
285 | 003190 | 创金合信消费主题股票A | 4,371,920.00 | 21,100.00 | 1.97 |
286 | 003191 | 创金合信消费主题股票C | 4,371,920.00 | 21,100.00 | 1.97 |
287 | 000117 | 广发轮动配置混合 | 4,341,668.80 | 20,954.00 | 0.45 |
288 | 001990 | 中欧数据挖掘混合A | 4,309,760.00 | 20,800.00 | 0.33 |
289 | 004234 | 中欧数据挖掘混合C | 4,309,760.00 | 20,800.00 | 0.33 |
290 | 005914 | 景顺长城智能生活混合 | 4,289,040.00 | 20,700.00 | 0.96 |
291 | 009725 | 东方红优质甄选一年持有混合 | 4,247,600.00 | 20,500.00 | 0.29 |
292 | 519620 | 银河君荣混合C | 4,206,160.00 | 20,300.00 | 1.72 |
293 | 519619 | 银河君荣混合A | 4,206,160.00 | 20,300.00 | 1.72 |
294 | 519621 | 银河君荣混合I | 4,206,160.00 | 20,300.00 | 1.72 |
295 | 007072 | 民生加银鑫福混合C | 4,206,160.00 | 20,300.00 | 0.84 |
296 | 002518 | 民生加银鑫福混合A | 4,206,160.00 | 20,300.00 | 0.84 |
297 | 006289 | 华夏养老2040三年持有混合(FOF) | 4,144,000.00 | 20,000.00 | 0.36 |
298 | 004405 | 国寿安保稳寿混合A | 4,144,000.00 | 20,000.00 | 0.54 |
299 | 005014 | 泰康景泰回报混合A | 4,144,000.00 | 20,000.00 | 0.47 |
300 | 161722 | 招商丰泰灵活配置混合(LOF) | 4,144,000.00 | 20,000.00 | 0.94 |
301 | 004406 | 国寿安保稳寿混合C | 4,144,000.00 | 20,000.00 | 0.54 |
302 | 450010 | 国富策略回报混合 | 4,144,000.00 | 20,000.00 | 1.38 |
303 | 005015 | 泰康景泰回报混合C | 4,144,000.00 | 20,000.00 | 0.47 |
304 | 310388 | 申万菱信消费增长混合 | 3,998,960.00 | 19,300.00 | 0.80 |
305 | 008234 | 光大保德信消费主题股票 | 3,998,960.00 | 19,300.00 | 1.47 |
306 | 001043 | 工银美丽城镇股票 | 3,957,520.00 | 19,100.00 | 0.19 |
307 | 005175 | 国寿安保消费新蓝海混合 | 3,936,800.00 | 19,000.00 | 3.40 |
308 | 519624 | 银河君耀混合C | 3,874,640.00 | 18,700.00 | 0.57 |
309 | 519623 | 银河君耀混合A | 3,874,640.00 | 18,700.00 | 0.57 |
310 | 001980 | 中欧量化驱动混合 | 3,833,200.00 | 18,500.00 | 0.60 |
311 | 004153 | 信诚新悦混合A | 3,818,074.40 | 18,427.00 | 0.91 |
312 | 004154 | 信诚新悦混合B | 3,818,074.40 | 18,427.00 | 0.91 |
313 | 002060 | 东方新策略灵活配置混合C | 3,729,600.00 | 18,000.00 | 0.60 |
314 | 001318 | 东方新策略灵活配置混合A | 3,729,600.00 | 18,000.00 | 0.60 |
315 | 006013 | 易方达鑫转招利混合A | 3,708,880.00 | 17,900.00 | 0.39 |
316 | 006014 | 易方达鑫转招利混合C | 3,708,880.00 | 17,900.00 | 0.39 |
317 | 001013 | 华夏希望债券C | 3,688,160.00 | 17,800.00 | 0.19 |
318 | 001011 | 华夏希望债券A | 3,688,160.00 | 17,800.00 | 0.19 |
319 | 660015 | 农银汇理行业轮动混合 | 3,563,840.00 | 17,200.00 | 1.36 |
320 | 000030 | 长城核心优选混合 | 3,418,800.00 | 16,500.00 | 1.34 |
321 | 515690 | 鹏华中证高股息龙头ETF | 3,356,640.00 | 16,200.00 | 1.89 |
322 | 009917 | 格林泓利增强债券C | 3,315,200.00 | 16,000.00 | 0.55 |
323 | 530016 | 建信恒稳价值混合 | 3,315,200.00 | 16,000.00 | 5.53 |
324 | 009916 | 格林泓利增强债券A | 3,315,200.00 | 16,000.00 | 0.55 |
325 | 000993 | 华宝稳健回报混合 | 3,253,040.00 | 15,700.00 | 1.26 |
326 | 008319 | 博道久航混合C | 3,253,040.00 | 15,700.00 | 0.62 |
327 | 008318 | 博道久航混合A | 3,253,040.00 | 15,700.00 | 0.62 |
328 | 004943 | 格林伯元灵活配置混合C | 3,232,320.00 | 15,600.00 | 1.96 |
329 | 004942 | 格林伯元灵活配置混合A | 3,232,320.00 | 15,600.00 | 1.96 |
330 | 006939 | 鹏华沪深300指数(LOF)C | 3,221,960.00 | 15,550.00 | 0.54 |
331 | 160615 | 鹏华沪深300指数(LOF)A | 3,221,960.00 | 15,550.00 | 0.54 |
332 | 009369 | 浦银安盛价值精选混合C | 3,211,600.00 | 15,500.00 | 0.48 |
333 | 009368 | 浦银安盛价值精选混合A | 3,211,600.00 | 15,500.00 | 0.48 |
334 | 483003 | 工银精选平衡混合 | 3,149,440.00 | 15,200.00 | 0.18 |
335 | 007470 | 博道叁佰智航股票A | 3,128,720.00 | 15,100.00 | 0.43 |
336 | 007471 | 博道叁佰智航股票C | 3,128,720.00 | 15,100.00 | 0.43 |
337 | 005152 | 农银汇理沪深300指数C | 3,112,765.60 | 15,023.00 | 0.55 |
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