持有 洋河股份(002304)的基金 |
报告期:2023-06-30 |
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 | 4,865,279,132.20 | 37,040,572.00 | 9.97 |
2 | 005827 | 易方达蓝筹精选混合 | 4,314,847,500.00 | 32,850,000.00 | 8.77 |
3 | 512690 | 鹏华中证酒ETF | 876,829,946.05 | 6,675,523.00 | 6.92 |
4 | 519736 | 交银新成长混合 | 748,921,053.35 | 5,701,721.00 | 9.01 |
5 | 009342 | 易方达优质企业三年持有混合 | 639,674,500.00 | 4,870,000.00 | 9.44 |
6 | 519688 | 交银精选混合 | 554,061,358.10 | 4,218,206.00 | 8.60 |
7 | 159928 | 汇添富中证主要消费ETF | 496,515,084.20 | 3,780,092.00 | 4.56 |
8 | 110022 | 易方达消费行业股票 | 304,048,454.60 | 2,314,796.00 | 1.27 |
9 | 000171 | 易方达裕丰回报债券 | 300,936,247.70 | 2,291,102.00 | 1.26 |
10 | 510300 | 华泰柏瑞沪深300ETF | 295,998,801.20 | 2,253,512.00 | 0.41 |
11 | 010454 | 交银内需增长一年混合 | 293,206,431.55 | 2,232,253.00 | 8.99 |
12 | 160632 | 鹏华酒分级 | 282,737,048.45 | 2,152,547.00 | 6.74 |
13 | 519714 | 交银消费新驱动股票 | 281,665,889.20 | 2,144,392.00 | 9.57 |
14 | 160222 | 国泰国证食品饮料行业指数分级 | 221,110,518.15 | 1,683,369.00 | 4.39 |
15 | 008286 | 易方达研究精选股票 | 204,157,699.05 | 1,554,303.00 | 2.93 |
16 | 002969 | 易方达丰和债券 | 199,434,353.05 | 1,518,343.00 | 1.93 |
17 | 005004 | 交银品质升级混合 | 196,427,226.15 | 1,495,449.00 | 9.53 |
18 | 001217 | 易方达新收益混合C | 179,534,828.05 | 1,366,843.00 | 3.50 |
19 | 001216 | 易方达新收益混合A | 179,534,828.05 | 1,366,843.00 | 3.50 |
20 | 519772 | 交银新生活力灵活配置混合 | 177,427,580.00 | 1,350,800.00 | 2.75 |
21 | 004868 | 交银股息优化混合 | 174,596,593.45 | 1,329,247.00 | 9.45 |
22 | 009812 | 易方达悦兴一年持有期混合A | 170,965,160.00 | 1,301,600.00 | 2.90 |
23 | 009813 | 易方达悦兴一年持有期混合C | 170,965,160.00 | 1,301,600.00 | 2.90 |
24 | 110028 | 易方达安心回报债券B | 164,976,913.50 | 1,256,010.00 | 1.45 |
25 | 110027 | 易方达安心回报债券A | 164,976,913.50 | 1,256,010.00 | 1.45 |
26 | 008507 | 交银内核驱动混合 | 156,832,031.35 | 1,194,001.00 | 5.79 |
27 | 501087 | 交银瑞丰混合 | 142,579,111.50 | 1,085,490.00 | 9.00 |
28 | 005875 | 易方达中盘成长混合 | 130,535,630.00 | 993,800.00 | 2.33 |
29 | 070032 | 嘉实优化红利混合 | 102,208,426.30 | 778,138.00 | 5.29 |
30 | 510330 | 华夏沪深300ETF | 99,333,700.20 | 756,252.00 | 0.42 |
31 | 001603 | 易方达安盈回报混合 | 91,051,820.00 | 693,200.00 | 3.99 |
32 | 519756 | 交银国企改革灵活配置混合 | 90,045,941.70 | 685,542.00 | 1.67 |
33 | 519778 | 交银经济新动力混合 | 88,467,640.10 | 673,526.00 | 2.72 |
34 | 159919 | 嘉实沪深300ETF | 87,829,016.40 | 668,664.00 | 0.42 |
35 | 501092 | 交银瑞思混合 | 86,691,000.00 | 660,000.00 | 3.42 |
36 | 159905 | 工银深证红利ETF | 84,866,154.45 | 646,107.00 | 3.48 |
37 | 159901 | 易方达深证100ETF | 81,135,814.45 | 617,707.00 | 1.21 |
38 | 510310 | 易方达沪深300发起式ETF | 80,359,930.00 | 611,800.00 | 0.41 |
39 | 002001 | 华夏回报混合A | 75,134,170.25 | 572,015.00 | 0.66 |
40 | 960002 | 华夏回报混合H | 75,134,170.25 | 572,015.00 | 0.66 |
41 | 010020 | 华夏线上经济主题精选混合 | 73,542,865.00 | 559,900.00 | 4.63 |
42 | 009542 | 银华富利精选混合 | 68,357,823.75 | 520,425.00 | 2.83 |
43 | 519702 | 交银趋势优先混合 | 67,238,459.05 | 511,903.00 | 0.83 |
44 | 008955 | 交银创新领航混合 | 66,778,340.00 | 508,400.00 | 2.69 |
45 | 009576 | 东方红智远三年持有混合 | 66,568,180.00 | 506,800.00 | 1.14 |
46 | 001184 | 易方达新常态混合 | 64,808,878.10 | 493,406.00 | 3.19 |
47 | 008556 | 易方达裕富债券A | 59,357,065.00 | 451,900.00 | 0.97 |
48 | 008557 | 易方达裕富债券C | 59,357,065.00 | 451,900.00 | 0.97 |
49 | 519710 | 交银策略回报混合 | 57,315,623.30 | 436,358.00 | 8.99 |
50 | 161604 | 融通深证100指数A | 55,449,402.50 | 422,150.00 | 1.19 |
51 | 004876 | 融通深证100指数C | 55,449,402.50 | 422,150.00 | 1.19 |
52 | 009564 | 汇安消费龙头混合A | 52,540,000.00 | 400,000.00 | 7.25 |
53 | 009565 | 汇安消费龙头混合C | 52,540,000.00 | 400,000.00 | 7.25 |
54 | 010143 | 交银启欣混合 | 49,913,000.00 | 380,000.00 | 2.44 |
55 | 000021 | 华夏优势增长混合 | 47,745,725.00 | 363,500.00 | 0.90 |
56 | 007548 | 易方达ESG责任投资股票发起式 | 46,629,512.70 | 355,002.00 | 8.73 |
57 | 001928 | 华夏消费升级混合C | 43,148,475.00 | 328,500.00 | 4.63 |
58 | 001927 | 华夏消费升级混合A | 43,148,475.00 | 328,500.00 | 4.63 |
59 | 001163 | 银华中国梦30股票 | 42,184,628.70 | 321,162.00 | 6.54 |
60 | 008418 | 惠升惠泽混合A | 42,123,945.00 | 320,700.00 | 3.28 |
61 | 008419 | 惠升惠泽混合C | 42,123,945.00 | 320,700.00 | 3.28 |
62 | 100038 | 富国沪深300增强 | 40,873,493.00 | 311,180.00 | 0.45 |
63 | 002021 | 华夏回报二号混合 | 40,679,883.10 | 309,706.00 | 0.88 |
64 | 001382 | 易方达国企改革混合 | 37,903,275.45 | 288,567.00 | 9.41 |
65 | 180001 | 银华优势企业混合 | 36,427,558.20 | 277,332.00 | 5.70 |
66 | 001910 | 泰康新机遇灵活配置混合 | 35,079,513.15 | 267,069.00 | 2.18 |
67 | 001222 | 鹏华外延成长混合 | 34,321,755.00 | 261,300.00 | 2.70 |
68 | 009539 | 兴业睿进混合A | 34,151,000.00 | 260,000.00 | 6.33 |
69 | 009540 | 兴业睿进混合C | 34,151,000.00 | 260,000.00 | 6.33 |
70 | 110015 | 易方达行业领先混合 | 32,469,720.00 | 247,200.00 | 2.39 |
71 | 009508 | 国金鑫意医药消费混合C | 32,154,480.00 | 244,800.00 | 8.71 |
72 | 009507 | 国金鑫意医药消费混合A | 32,154,480.00 | 244,800.00 | 8.71 |
73 | 002671 | 万家沪深300指数增强C | 31,765,684.00 | 241,840.00 | 0.95 |
74 | 002670 | 万家沪深300指数增强A | 31,765,684.00 | 241,840.00 | 0.95 |
75 | 519698 | 交银先锋混合 | 31,298,209.35 | 238,281.00 | 5.16 |
76 | 008592 | 天弘沪深300指数增强A | 29,503,705.65 | 224,619.00 | 1.68 |
77 | 008593 | 天弘沪深300指数增强C | 29,503,705.65 | 224,619.00 | 1.68 |
78 | 515330 | 天弘沪深300ETF | 29,007,990.75 | 220,845.00 | 0.42 |
79 | 519727 | 交银成长30混合 | 29,002,080.00 | 220,800.00 | 2.77 |
80 | 000986 | 太平灵活配置混合 | 28,200,845.00 | 214,700.00 | 2.64 |
81 | 519700 | 交银主题优选混合 | 28,174,575.00 | 214,500.00 | 1.09 |
82 | 570001 | 诺德价值优势混合 | 27,307,665.00 | 207,900.00 | 0.91 |
83 | 009618 | 交银启汇混合 | 26,850,698.35 | 204,421.00 | 1.67 |
84 | 005450 | 华夏稳盛混合 | 26,826,135.90 | 204,234.00 | 1.78 |
85 | 320021 | 诺安双利债券发起式 | 26,687,430.30 | 203,178.00 | 0.90 |
86 | 006111 | 泰康弘实3月定开混合 | 25,219,856.75 | 192,005.00 | 0.86 |
87 | 070006 | 嘉实服务增值行业混合 | 22,468,731.00 | 171,060.00 | 1.95 |
88 | 003190 | 创金合信消费主题股票A | 21,901,167.65 | 166,739.00 | 8.35 |
89 | 003191 | 创金合信消费主题股票C | 21,901,167.65 | 166,739.00 | 8.35 |
90 | 007144 | 国投瑞银沪深300指数量化增强C | 21,869,775.00 | 166,500.00 | 1.64 |
91 | 007143 | 国投瑞银沪深300指数量化增强A | 21,869,775.00 | 166,500.00 | 1.64 |
92 | 610002 | 信达澳银精华配置混合 | 21,637,154.15 | 164,729.00 | 6.55 |
93 | 000551 | 信诚幸福消费混合 | 20,490,600.00 | 156,000.00 | 2.42 |
94 | 001614 | 东方区域发展混合 | 20,464,330.00 | 155,800.00 | 8.95 |
95 | 512600 | 嘉实中证主要消费ETF | 20,139,895.50 | 153,330.00 | 4.53 |
96 | 001016 | 华夏沪深300指数增强C | 20,064,894.65 | 152,759.00 | 0.87 |
97 | 001015 | 华夏沪深300指数增强A | 20,064,894.65 | 152,759.00 | 0.87 |
98 | 400003 | 东方精选混合 | 19,712,613.95 | 150,077.00 | 2.16 |
99 | 519690 | 交银稳健配置混合A | 19,702,500.00 | 150,000.00 | 1.29 |
100 | 161818 | 银华消费主题混合 | 19,500,221.00 | 148,460.00 | 6.58 |
101 | 003133 | 易方达裕鑫债券A | 19,255,910.00 | 146,600.00 | 0.78 |
102 | 003134 | 易方达裕鑫债券C | 19,255,910.00 | 146,600.00 | 0.78 |
103 | 008929 | 泰达消费红利指数C | 18,929,373.90 | 144,114.00 | 1.98 |
104 | 008928 | 泰达消费红利指数A | 18,929,373.90 | 144,114.00 | 1.98 |
105 | 009010 | 华夏兴阳一年持有混合 | 18,428,405.00 | 140,300.00 | 0.83 |
106 | 001623 | 兴业国企改革混合 | 18,126,300.00 | 138,000.00 | 7.57 |
107 | 005236 | 银华食品饮料量化股票发起式C | 17,852,303.90 | 135,914.00 | 5.17 |
108 | 005235 | 银华食品饮料量化股票发起式A | 17,852,303.90 | 135,914.00 | 5.17 |
109 | 020005 | 国泰金马稳健混合 | 17,165,737.45 | 130,687.00 | 1.86 |
110 | 006926 | 长城量化精选股票 | 16,576,370.00 | 126,200.00 | 6.09 |
111 | 159902 | 华夏中小板ETF | 16,524,749.45 | 125,807.00 | 2.30 |
112 | 001473 | 建信大安全战略精选股票 | 15,499,300.00 | 118,000.00 | 4.18 |
113 | 005877 | 易方达鑫转增利混合C | 15,407,355.00 | 117,300.00 | 1.72 |
114 | 005876 | 易方达鑫转增利混合A | 15,407,355.00 | 117,300.00 | 1.72 |
115 | 515380 | 泰康沪深300ETF | 15,078,980.00 | 114,800.00 | 0.42 |
116 | 420003 | 天弘永定价值成长混合 | 14,606,120.00 | 111,200.00 | 2.46 |
117 | 008234 | 光大保德信消费主题股票 | 14,596,268.75 | 111,125.00 | 3.86 |
118 | 006007 | 诺安积极配置混合A | 14,330,285.00 | 109,100.00 | 4.60 |
119 | 006008 | 诺安积极配置混合C | 14,330,285.00 | 109,100.00 | 4.60 |
120 | 519752 | 交银新回报灵活配置混合A | 14,106,990.00 | 107,400.00 | 0.26 |
121 | 519760 | 交银新回报灵活配置混合C | 14,106,990.00 | 107,400.00 | 0.26 |
122 | 007570 | 方正富邦红利精选混合C | 13,135,000.00 | 100,000.00 | 6.01 |
123 | 730002 | 方正富邦红利精选混合A | 13,135,000.00 | 100,000.00 | 6.01 |
124 | 009876 | 天弘甄选食品饮料股票C | 13,056,190.00 | 99,400.00 | 3.35 |
125 | 009875 | 天弘甄选食品饮料股票A | 13,056,190.00 | 99,400.00 | 3.35 |
126 | 009714 | 华安聚优精选混合 | 12,465,115.00 | 94,900.00 | 0.23 |
127 | 530006 | 建信核心精选混合 | 12,189,280.00 | 92,800.00 | 2.60 |
128 | 001632 | 天弘中证食品饮料指数C | 11,999,085.20 | 91,352.00 | 0.21 |
129 | 001631 | 天弘中证食品饮料指数A | 11,999,085.20 | 91,352.00 | 0.21 |
130 | 008167 | 工银消费股票C | 11,821,500.00 | 90,000.00 | 3.00 |
131 | 008166 | 工银消费股票A | 11,821,500.00 | 90,000.00 | 3.00 |
132 | 510350 | 工银瑞信沪深300ETF | 10,336,588.25 | 78,695.00 | 0.41 |
133 | 005078 | 富国宝利增强债券 | 10,232,165.00 | 77,900.00 | 0.17 |
134 | 519779 | 交银沪港深价值精选混合 | 9,719,900.00 | 74,000.00 | 2.70 |
135 | 005530 | 汇添富沪深300指数增强A | 9,680,495.00 | 73,700.00 | 0.39 |
136 | 010556 | 汇添富沪深300指数增强C | 9,680,495.00 | 73,700.00 | 0.39 |
137 | 450002 | 国富弹性市值混合 | 9,619,285.90 | 73,234.00 | 0.35 |
138 | 009852 | 银华品质消费股票 | 9,470,335.00 | 72,100.00 | 1.90 |
139 | 009215 | 易方达瑞川混合发起式A | 9,404,660.00 | 71,600.00 | 2.42 |
140 | 009216 | 易方达瑞川混合发起式C | 9,404,660.00 | 71,600.00 | 2.42 |
141 | 320005 | 诺安价值增长混合 | 9,194,500.00 | 70,000.00 | 0.86 |
142 | 007960 | 方正富邦天恒混合C | 9,194,500.00 | 70,000.00 | 5.66 |
143 | 007959 | 方正富邦天恒混合A | 9,194,500.00 | 70,000.00 | 5.66 |
144 | 009794 | 太平智选一年定期开放股票发起式 | 9,194,500.00 | 70,000.00 | 1.90 |
145 | 160805 | 长盛同智优势混合(LOF) | 9,063,150.00 | 69,000.00 | 2.48 |
146 | 164205 | 天弘文化新兴产业股票 | 9,036,880.00 | 68,800.00 | 2.98 |
147 | 512650 | 添富中证长三角ETF | 8,817,262.80 | 67,128.00 | 1.93 |
148 | 008958 | 嘉实回报精选股票 | 8,682,235.00 | 66,100.00 | 1.57 |
149 | 200008 | 长城品牌优选混合 | 8,524,615.00 | 64,900.00 | 0.57 |
150 | 960041 | 华泰柏瑞量化增强混合H | 8,353,860.00 | 63,600.00 | 0.62 |
151 | 000172 | 华泰柏瑞量化增强混合A | 8,353,860.00 | 63,600.00 | 0.62 |
152 | 233008 | 大摩消费领航混合 | 8,353,860.00 | 63,600.00 | 8.89 |
153 | 010234 | 华泰柏瑞量化增强混合C | 8,353,860.00 | 63,600.00 | 0.62 |
154 | 162213 | 泰达宏利沪深300指数增强A | 8,156,835.00 | 62,100.00 | 1.33 |
155 | 003548 | 泰达宏利沪深300指数增强C | 8,156,835.00 | 62,100.00 | 1.33 |
156 | 003045 | 东方红战略精选混合C | 8,051,755.00 | 61,300.00 | 0.51 |
157 | 003044 | 东方红战略精选混合A | 8,051,755.00 | 61,300.00 | 0.51 |
158 | 510360 | 广发沪深300ETF | 8,038,094.60 | 61,196.00 | 0.41 |
159 | 005706 | 兴业龙腾双益平衡混合 | 7,881,000.00 | 60,000.00 | 5.42 |
160 | 007850 | 方正富邦天睿混合A | 7,881,000.00 | 60,000.00 | 5.19 |
161 | 320022 | 诺安研究精选股票 | 7,881,000.00 | 60,000.00 | 1.37 |
162 | 007851 | 方正富邦天睿混合C | 7,881,000.00 | 60,000.00 | 5.19 |
163 | 161017 | 富国中证500指数增强(LOF) | 7,448,727.15 | 56,709.00 | 0.10 |
164 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 7,434,410.00 | 56,600.00 | 2.08 |
165 | 162203 | 泰达宏利稳定混合 | 7,289,925.00 | 55,500.00 | 2.86 |
166 | 001444 | 易方达瑞选混合E | 7,211,115.00 | 54,900.00 | 2.27 |
167 | 005597 | 建信战略精选灵活配置混合C | 7,211,115.00 | 54,900.00 | 2.72 |
168 | 001443 | 易方达瑞选混合I | 7,211,115.00 | 54,900.00 | 2.27 |
169 | 005596 | 建信战略精选灵活配置混合A | 7,211,115.00 | 54,900.00 | 2.72 |
170 | 008531 | 惠升惠民混合A | 7,197,980.00 | 54,800.00 | 3.36 |
171 | 008532 | 惠升惠民混合C | 7,197,980.00 | 54,800.00 | 3.36 |
172 | 008306 | 方正富邦天璇混合A | 6,686,503.10 | 50,906.00 | 4.40 |
173 | 008307 | 方正富邦天璇混合C | 6,686,503.10 | 50,906.00 | 4.40 |
174 | 159925 | 南方沪深300ETF | 6,669,033.55 | 50,773.00 | 0.42 |
175 | 002326 | 银华聚利灵活配置混合C | 6,440,615.90 | 49,034.00 | 1.41 |
176 | 001280 | 银华聚利灵活配置混合A | 6,440,615.90 | 49,034.00 | 1.41 |
177 | 159961 | 方正富邦深证100ETF | 6,436,150.00 | 49,000.00 | 1.18 |
178 | 005268 | 鹏华优势企业股票 | 6,265,395.00 | 47,700.00 | 1.54 |
179 | 481009 | 工银沪深300指数A | 6,187,110.40 | 47,104.00 | 0.39 |
180 | 006937 | 工银沪深300指数C | 6,187,110.40 | 47,104.00 | 0.39 |
181 | 270041 | 广发消费品精选混合A | 6,173,450.00 | 47,000.00 | 1.80 |
182 | 010022 | 广发消费品精选混合C | 6,173,450.00 | 47,000.00 | 1.80 |
183 | 001562 | 易方达瑞和混合 | 6,068,370.00 | 46,200.00 | 0.85 |
184 | 004340 | 泰康兴泰回报沪港深混合 | 5,773,883.30 | 43,958.00 | 0.68 |
185 | 515800 | 添富中证800ETF | 5,753,130.00 | 43,800.00 | 0.29 |
186 | 006649 | 汇安多因子混合C | 5,661,185.00 | 43,100.00 | 1.06 |
187 | 006648 | 汇安多因子混合A | 5,661,185.00 | 43,100.00 | 1.06 |
188 | 009689 | 易方达瑞锦混合发起式A | 5,569,240.00 | 42,400.00 | 0.76 |
189 | 009690 | 易方达瑞锦混合发起式C | 5,569,240.00 | 42,400.00 | 0.76 |
190 | 210005 | 金鹰主题优势混合 | 5,556,105.00 | 42,300.00 | 2.00 |
191 | 005674 | 诺德消费升级混合 | 5,516,700.00 | 42,000.00 | 6.76 |
192 | 001747 | 易方达瑞祺混合I | 5,437,890.00 | 41,400.00 | 2.29 |
193 | 001748 | 易方达瑞祺混合E | 5,437,890.00 | 41,400.00 | 2.29 |
194 | 002233 | 工银丰收回报灵活配置混合C | 5,345,945.00 | 40,700.00 | 1.71 |
195 | 001650 | 工银丰收回报灵活配置混合A | 5,345,945.00 | 40,700.00 | 1.71 |
196 | 460002 | 华泰柏瑞积极成长混合A | 5,345,945.00 | 40,700.00 | 0.91 |
197 | 001136 | 易方达裕如混合 | 5,254,000.00 | 40,000.00 | 0.37 |
198 | 004716 | 信诚量化阿尔法股票 | 5,240,865.00 | 39,900.00 | 0.54 |
199 | 005137 | 长信沪深300指数增强A | 5,214,595.00 | 39,700.00 | 1.69 |
200 | 007448 | 长信沪深300指数增强C | 5,214,595.00 | 39,700.00 | 1.69 |
201 | 006013 | 易方达鑫转招利混合A | 5,175,190.00 | 39,400.00 | 1.32 |
202 | 001314 | 易方达新益混合I | 5,175,190.00 | 39,400.00 | 2.64 |
203 | 006014 | 易方达鑫转招利混合C | 5,175,190.00 | 39,400.00 | 1.32 |
204 | 001315 | 易方达新益混合E | 5,175,190.00 | 39,400.00 | 2.64 |
205 | 010298 | 汇添富品牌驱动六个月持有混合 | 4,991,300.00 | 38,000.00 | 0.26 |
206 | 010070 | 方正富邦ESG主题投资混合A | 4,859,950.00 | 37,000.00 | 4.10 |
207 | 010071 | 方正富邦ESG主题投资混合C | 4,859,950.00 | 37,000.00 | 4.10 |
208 | 001285 | 易方达新鑫混合I | 4,846,815.00 | 36,900.00 | 0.55 |
209 | 001286 | 易方达新鑫混合E | 4,846,815.00 | 36,900.00 | 0.55 |
210 | 519300 | 大成沪深300指数A | 4,796,245.25 | 36,515.00 | 0.39 |
211 | 007096 | 大成沪深300指数C | 4,796,245.25 | 36,515.00 | 0.39 |
212 | 121006 | 国投瑞银稳健增长混合 | 4,794,275.00 | 36,500.00 | 0.81 |
213 | 510380 | 国寿安保沪深300ETF | 4,689,195.00 | 35,700.00 | 0.42 |
214 | 006939 | 鹏华沪深300指数(LOF)C | 4,630,087.50 | 35,250.00 | 0.35 |
215 | 160615 | 鹏华沪深300指数(LOF)A | 4,630,087.50 | 35,250.00 | 0.35 |
216 | 005909 | 华泰保兴尊利债券C | 4,597,250.00 | 35,000.00 | 0.22 |
217 | 005908 | 华泰保兴尊利债券A | 4,597,250.00 | 35,000.00 | 0.22 |
218 | 002783 | 东方红价值精选混合A | 4,413,360.00 | 33,600.00 | 0.64 |
219 | 002784 | 东方红价值精选混合C | 4,413,360.00 | 33,600.00 | 0.64 |
220 | 020011 | 国泰沪深300指数A | 4,380,785.20 | 33,352.00 | 0.39 |
221 | 005867 | 国泰沪深300指数C | 4,380,785.20 | 33,352.00 | 0.39 |
222 | 360005 | 光大保德信红利混合 | 4,360,820.00 | 33,200.00 | 1.13 |
223 | 000058 | 国联安安泰灵活配置混合 | 4,321,415.00 | 32,900.00 | 1.20 |
224 | 159916 | 深F60ETF | 4,286,738.60 | 32,636.00 | 1.22 |
225 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 4,150,660.00 | 31,600.00 | 0.55 |
226 | 161812 | 银华深证100指数分级 | 4,142,253.60 | 31,536.00 | 1.14 |
227 | 001442 | 易方达瑞信混合E | 4,124,390.00 | 31,400.00 | 0.51 |
228 | 001441 | 易方达瑞信混合I | 4,124,390.00 | 31,400.00 | 0.51 |
229 | 519738 | 交银周期回报灵活配置混合A | 4,032,445.00 | 30,700.00 | 0.25 |
230 | 519759 | 交银周期回报灵活配置混合C | 4,032,445.00 | 30,700.00 | 0.25 |
231 | 515160 | 招商MSCI中国A股国际通ETF | 3,993,040.00 | 30,400.00 | 0.50 |
232 | 009940 | 格林稳健价值混合A | 3,966,770.00 | 30,200.00 | 6.14 |
233 | 009941 | 格林稳健价值混合C | 3,966,770.00 | 30,200.00 | 6.14 |
234 | 004405 | 国寿安保稳寿混合A | 3,940,500.00 | 30,000.00 | 0.71 |
235 | 004406 | 国寿安保稳寿混合C | 3,940,500.00 | 30,000.00 | 0.71 |
236 | 000810 | 富国收益增强债券A | 3,940,500.00 | 30,000.00 | 0.13 |
237 | 000812 | 富国收益增强债券C | 3,940,500.00 | 30,000.00 | 0.13 |
238 | 161118 | 易方达中小板指数(LOF) | 3,748,334.95 | 28,537.00 | 2.18 |
239 | 004975 | 交银恒益灵活配置混合 | 3,717,205.00 | 28,300.00 | 0.25 |
240 | 005347 | 诺德量化优选混合 | 3,704,070.00 | 28,200.00 | 2.12 |
241 | 519116 | 浦银安盛沪深300指数增强 | 3,651,530.00 | 27,800.00 | 0.92 |
242 | 519755 | 交银多策略回报灵活配置混合A | 3,638,395.00 | 27,700.00 | 0.24 |
243 | 519761 | 交银多策略回报灵活配置混合C | 3,638,395.00 | 27,700.00 | 0.24 |
244 | 000877 | 华泰柏瑞量化优选混合 | 3,625,260.00 | 27,600.00 | 0.46 |
245 | 005372 | 中加心悦混合C | 3,612,125.00 | 27,500.00 | 2.59 |
246 | 005371 | 中加心悦混合A | 3,612,125.00 | 27,500.00 | 2.59 |
247 | 005498 | 银华积极成长混合 | 3,605,557.50 | 27,450.00 | 1.17 |
248 | 006600 | 人保沪深300指数 | 3,546,450.00 | 27,000.00 | 0.40 |
249 | 004874 | 融通巨潮100指数(LOF)C | 3,493,910.00 | 26,600.00 | 0.68 |
250 | 161607 | 融通巨潮100指数(LOF)A | 3,493,910.00 | 26,600.00 | 0.68 |
251 | 000634 | 富国天盛灵活配置混合 | 3,454,505.00 | 26,300.00 | 0.56 |
252 | 003883 | 易方达瑞弘混合C | 3,401,965.00 | 25,900.00 | 0.95 |
253 | 003882 | 易方达瑞弘混合A | 3,401,965.00 | 25,900.00 | 0.95 |
254 | 512550 | 嘉实富时中国A50ETF | 3,401,965.00 | 25,900.00 | 1.32 |
255 | 161039 | 富国中证1000指数增强(LOF) | 3,310,020.00 | 25,200.00 | 0.12 |
256 | 005109 | 汇安多策略混合A | 3,296,885.00 | 25,100.00 | 1.14 |
257 | 005110 | 汇安多策略混合C | 3,296,885.00 | 25,100.00 | 1.14 |
258 | 673101 | 西部利得沪深300指数增强C | 3,283,750.00 | 25,000.00 | 0.44 |
259 | 006223 | 交银创新成长混合 | 3,283,750.00 | 25,000.00 | 2.40 |
260 | 673100 | 西部利得沪深300指数增强A | 3,283,750.00 | 25,000.00 | 0.44 |
261 | 159910 | 嘉实深证基本面120ETF | 3,282,699.20 | 24,992.00 | 0.94 |
262 | 004428 | 交银增利增强债券C | 3,257,480.00 | 24,800.00 | 0.07 |
263 | 004427 | 交银增利增强债券A | 3,257,480.00 | 24,800.00 | 0.07 |
264 | 008263 | 东方红品质优选定开混合 | 3,254,327.60 | 24,776.00 | 0.45 |
265 | 571002 | 诺德灵活配置混合 | 3,244,345.00 | 24,700.00 | 5.58 |
266 | 515660 | 国联安沪深300ETF | 3,218,075.00 | 24,500.00 | 0.41 |
267 | 001202 | 东方红领先精选混合 | 3,139,265.00 | 23,900.00 | 0.71 |
268 | 005248 | 新华沪深300指数增强A | 3,112,995.00 | 23,700.00 | 2.81 |
269 | 008184 | 新华沪深300指数增强C | 3,112,995.00 | 23,700.00 | 2.81 |
270 | 217016 | 招商深证100指数A | 3,027,092.10 | 23,046.00 | 1.15 |
271 | 004408 | 招商深证100指数C | 3,027,092.10 | 23,046.00 | 1.15 |
272 | 007393 | 上银未来生活灵活配置混合 | 3,021,050.00 | 23,000.00 | 4.15 |
273 | 000311 | 景顺长城沪深300指数增强 | 3,007,915.00 | 22,900.00 | 0.07 |
274 | 008308 | 华夏见龙精选混合 | 2,981,645.00 | 22,700.00 | 1.28 |
275 | 163111 | 申万菱信中小板指数(LOF)A | 2,968,641.35 | 22,601.00 | 2.18 |
276 | 007799 | 申万菱信中小板指数(LOF)C | 2,968,641.35 | 22,601.00 | 2.18 |
277 | 004138 | 上银鑫达灵活配置混合 | 2,968,510.00 | 22,600.00 | 0.50 |
278 | 001433 | 易方达瑞景混合 | 2,902,835.00 | 22,100.00 | 0.39 |
279 | 001807 | 易方达瑞智混合E | 2,837,160.00 | 21,600.00 | 0.46 |
280 | 001806 | 易方达瑞智混合I | 2,837,160.00 | 21,600.00 | 0.46 |
281 | 161227 | 国投瑞银深证100指数(LOF) | 2,771,485.00 | 21,100.00 | 1.12 |
282 | 010151 | 东财消费精选混合A | 2,679,540.00 | 20,400.00 | 3.71 |
283 | 010152 | 东财消费精选混合C | 2,679,540.00 | 20,400.00 | 3.71 |
284 | 003876 | 华宝沪深300增强A | 2,666,405.00 | 20,300.00 | 0.46 |
285 | 007404 | 华宝沪深300增强C | 2,666,405.00 | 20,300.00 | 0.46 |
286 | 001249 | 易方达新利混合 | 2,653,270.00 | 20,200.00 | 0.40 |
287 | 001818 | 易方达瑞兴混合E | 2,613,865.00 | 19,900.00 | 0.43 |
288 | 001817 | 易方达瑞兴混合I | 2,613,865.00 | 19,900.00 | 0.43 |
289 | 180018 | 银华和谐主题混合 | 2,609,136.40 | 19,864.00 | 0.86 |
290 | 257050 | 国联安主题驱动混合 | 2,600,730.00 | 19,800.00 | 2.30 |
291 | 005870 | 鹏华沪深300指数增强 | 2,564,477.40 | 19,524.00 | 0.19 |
292 | 008208 | 博道嘉泰回报混合 | 2,508,785.00 | 19,100.00 | 0.23 |
293 | 001660 | 富安达行业轮动混合 | 2,495,650.00 | 19,000.00 | 2.46 |
294 | 510390 | 平安沪深300ETF | 2,453,749.35 | 18,681.00 | 0.41 |
295 | 420001 | 天弘精选混合 | 2,403,705.00 | 18,300.00 | 0.47 |
296 | 006833 | 鹏扬添利增强债券C | 2,298,625.00 | 17,500.00 | 0.47 |
297 | 009669 | 长信量化价值驱动混合C | 2,298,625.00 | 17,500.00 | 1.91 |
298 | 005399 | 长信量化价值驱动混合A | 2,298,625.00 | 17,500.00 | 1.91 |
299 | 006832 | 鹏扬添利增强债券A | 2,298,625.00 | 17,500.00 | 0.47 |
300 | 550004 | 信诚三得益债券A | 2,232,950.00 | 17,000.00 | 0.14 |
301 | 550005 | 信诚三得益债券B | 2,232,950.00 | 17,000.00 | 0.14 |
302 | 000835 | 华润元大富时中国A50指数A | 2,226,645.20 | 16,952.00 | 1.22 |
303 | 010573 | 华润元大富时中国A50指数C | 2,226,645.20 | 16,952.00 | 1.22 |
304 | 005549 | 富国成长优选三年定开混合 | 2,219,815.00 | 16,900.00 | 0.57 |
305 | 001403 | 招商国企改革主题混合 | 2,219,815.00 | 16,900.00 | 0.97 |
306 | 512090 | 易方达MSCI中国A股国际通ETF | 2,212,459.40 | 16,844.00 | 0.49 |
307 | 010147 | 博道嘉兴一年持有期混合 | 2,206,680.00 | 16,800.00 | 0.23 |
308 | 002779 | 前海联合新思路混合C | 2,127,870.00 | 16,200.00 | 0.89 |
309 | 002778 | 前海联合新思路混合A |