持有 贵州茅台(600519)的基金 |
报告期:2019-06-30 |
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 | 510050 | 华夏上证50ETF | 4,279,033,224.00 | 4,348,611.00 | 8.69 |
2 | 110022 | 易方达消费行业股票 | 1,856,443,920.00 | 1,886,630.00 | 9.64 |
3 | 004746 | 易方达上证50指数C | 1,634,399,400.00 | 1,660,975.00 | 9.88 |
4 | 110003 | 易方达上证50指数A | 1,634,399,400.00 | 1,660,975.00 | 9.88 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,441,479,312.00 | 1,464,918.00 | 3.95 |
6 | 510180 | 华安上证180ETF | 1,145,589,528.00 | 1,164,217.00 | 5.78 |
7 | 260108 | 景顺长城新兴成长混合 | 1,100,815,560.00 | 1,118,715.00 | 8.38 |
8 | 510330 | 华夏沪深300ETF | 1,056,202,968.00 | 1,073,377.00 | 3.94 |
9 | 159919 | 嘉实沪深300ETF | 1,044,050,568.00 | 1,061,027.00 | 3.98 |
10 | 150269 | 招商中证白酒指数分级A | 889,923,696.00 | 904,394.00 | 13.95 |
11 | 150270 | 招商中证白酒指数分级B | 889,923,696.00 | 904,394.00 | 13.95 |
12 | 510850 | 工银瑞信上证50ETF | 834,259,800.00 | 847,825.00 | 8.70 |
13 | 001373 | 易方达新丝路混合 | 765,798,984.00 | 778,251.00 | 7.10 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 725,639,976.00 | 737,439.00 | 8.62 |
15 | 002001 | 华夏回报混合A | 723,581,448.00 | 735,347.00 | 5.62 |
16 | 960002 | 华夏回报混合H | 723,581,448.00 | 735,347.00 | 5.62 |
17 | 163417 | 兴全合宜混合(LOF)A | 706,728,480.00 | 718,220.00 | 2.05 |
18 | 005491 | 兴全合宜混合(LOF)C | 706,728,480.00 | 718,220.00 | 2.05 |
19 | 180012 | 银华富裕主题混合 | 640,926,432.00 | 651,348.00 | 9.19 |
20 | 000083 | 汇添富消费行业混合 | 629,804,280.00 | 640,045.00 | 9.66 |
21 | 159928 | 汇添富中证主要消费ETF | 505,172,808.00 | 513,387.00 | 15.66 |
22 | 040008 | 华安策略优选混合 | 484,033,536.00 | 491,904.00 | 5.16 |
23 | 000173 | 汇添富美丽30混合 | 421,143,144.00 | 427,991.00 | 5.54 |
24 | 519068 | 汇添富成长焦点混合 | 393,608,856.00 | 400,009.00 | 4.82 |
25 | 005450 | 华夏稳盛混合 | 378,435,576.00 | 384,589.00 | 9.66 |
26 | 100038 | 富国沪深300增强 | 365,332,632.00 | 371,273.00 | 4.07 |
27 | 510310 | 易方达沪深300发起式ETF | 356,515,008.00 | 362,312.00 | 3.98 |
28 | 340008 | 兴全有机增长混合 | 355,463,112.00 | 361,243.00 | 9.25 |
29 | 260110 | 景顺长城精选蓝筹混合 | 344,400,000.00 | 350,000.00 | 8.93 |
30 | 166006 | 中欧行业成长混合(LOF)A | 331,960,272.00 | 337,358.00 | 7.31 |
31 | 004231 | 中欧行业成长混合(LOF)C | 331,960,272.00 | 337,358.00 | 7.31 |
32 | 001886 | 中欧行业成长混合(LOF)E | 331,960,272.00 | 337,358.00 | 7.31 |
33 | 519069 | 汇添富价值精选混合A | 324,764,280.00 | 330,045.00 | 2.78 |
34 | 006345 | 景顺长城集英成长两年定期开放混合 | 316,686,624.00 | 321,836.00 | 8.08 |
35 | 200008 | 长城品牌优选混合 | 314,937,072.00 | 320,058.00 | 9.00 |
36 | 040005 | 华安宏利混合 | 310,747,200.00 | 315,800.00 | 9.61 |
37 | 002021 | 华夏回报二号混合 | 309,547,704.00 | 314,581.00 | 5.59 |
38 | 519001 | 银华价值优选混合 | 303,184,176.00 | 308,114.00 | 7.60 |
39 | 001112 | 东方红中国优势混合 | 298,251,384.00 | 303,101.00 | 3.82 |
40 | 150199 | 国泰国证食品饮料行业指数分级B | 291,453,912.00 | 296,193.00 | 14.95 |
41 | 150198 | 国泰国证食品饮料行业指数分级A | 291,453,912.00 | 296,193.00 | 14.95 |
42 | 270007 | 广发大盘成长混合 | 278,794,752.00 | 283,328.00 | 9.69 |
43 | 003940 | 银华盛世精选灵活配置混合发起式 | 278,079,384.00 | 282,601.00 | 6.92 |
44 | 260109 | 景顺长城内需贰号混合 | 271,399,008.00 | 275,812.00 | 8.50 |
45 | 110009 | 易方达价值精选混合 | 266,144,448.00 | 270,472.00 | 9.83 |
46 | 002385 | 博时沪深300指数C | 265,637,688.00 | 269,957.00 | 3.79 |
47 | 050002 | 博时沪深300指数A | 265,637,688.00 | 269,957.00 | 3.79 |
48 | 960022 | 博时沪深300指数R | 265,637,688.00 | 269,957.00 | 3.79 |
49 | 166002 | 中欧新蓝筹混合A | 261,645,600.00 | 265,900.00 | 5.61 |
50 | 001885 | 中欧新蓝筹混合E | 261,645,600.00 | 265,900.00 | 5.61 |
51 | 004237 | 中欧新蓝筹混合C | 261,645,600.00 | 265,900.00 | 5.61 |
52 | 519018 | 汇添富均衡增长混合 | 258,162,240.00 | 262,360.00 | 6.29 |
53 | 001044 | 嘉实新消费股票 | 252,538,680.00 | 256,645.00 | 8.90 |
54 | 001725 | 汇添富高端制造股票 | 251,770,176.00 | 255,864.00 | 8.51 |
55 | 005827 | 易方达蓝筹精选混合 | 241,080,000.00 | 245,000.00 | 9.87 |
56 | 005379 | 添富价值创造定开混合 | 238,177,200.00 | 242,050.00 | 9.54 |
57 | 180010 | 银华优质增长混合 | 225,158,880.00 | 228,820.00 | 7.23 |
58 | 005521 | 华安红利精选混合 | 223,554,960.00 | 227,190.00 | 4.98 |
59 | 004477 | 嘉实沪港深回报混合 | 221,570,232.00 | 225,173.00 | 7.34 |
60 | 510390 | 平安沪深300ETF | 213,234,768.00 | 216,702.00 | 3.97 |
61 | 001371 | 富国沪港深价值精选灵活配置混合 | 212,544,000.00 | 216,000.00 | 5.70 |
62 | 000311 | 景顺长城沪深300指数增强 | 212,203,536.00 | 215,654.00 | 2.37 |
63 | 005802 | 添富智能制造股票 | 207,568,896.00 | 210,944.00 | 4.96 |
64 | 001184 | 易方达新常态混合 | 206,789,568.00 | 210,152.00 | 8.11 |
65 | 000527 | 南方新优享灵活配置混合A | 198,042,792.00 | 201,263.00 | 6.54 |
66 | 006590 | 南方新优享灵活配置混合C | 198,042,792.00 | 201,263.00 | 6.54 |
67 | 450002 | 国富弹性市值混合 | 196,874,784.00 | 200,076.00 | 3.94 |
68 | 260116 | 景顺长城核心竞争力混合A | 196,800,000.00 | 200,000.00 | 6.63 |
69 | 960008 | 景顺长城核心竞争力混合H | 196,800,000.00 | 200,000.00 | 6.63 |
70 | 100020 | 富国天益价值混合 | 196,800,000.00 | 200,000.00 | 5.47 |
71 | 213008 | 宝盈资源优选混合 | 193,946,400.00 | 197,100.00 | 9.69 |
72 | 000172 | 华泰柏瑞量化增强混合A | 179,092,920.00 | 182,005.00 | 3.50 |
73 | 160910 | 大成创新成长混合(LOF) | 178,910,880.00 | 181,820.00 | 7.72 |
74 | 001076 | 易方达改革红利混合 | 178,397,232.00 | 181,298.00 | 9.84 |
75 | 510380 | 国寿安保沪深300ETF | 175,760,112.00 | 178,618.00 | 3.79 |
76 | 001349 | 富国改革动力混合 | 169,346,400.00 | 172,100.00 | 6.65 |
77 | 519011 | 海富通精选混合 | 168,561,168.00 | 171,302.00 | 9.12 |
78 | 470028 | 汇添富社会责任混合 | 167,285,904.00 | 170,006.00 | 5.85 |
79 | 005612 | 嘉实核心优势股票 | 167,280,984.00 | 170,001.00 | 2.91 |
80 | 519066 | 汇添富蓝筹稳健混合 | 167,230,800.00 | 169,950.00 | 3.92 |
81 | 960010 | 工银核心价值混合H | 166,492,800.00 | 169,200.00 | 3.90 |
82 | 481001 | 工银核心价值混合A | 166,492,800.00 | 169,200.00 | 3.90 |
83 | 006540 | 南方绩优混合C | 164,204,016.00 | 166,874.00 | 3.48 |
84 | 202003 | 南方绩优混合A | 164,204,016.00 | 166,874.00 | 3.48 |
85 | 270005 | 广发聚丰混合A | 163,442,400.00 | 166,100.00 | 3.08 |
86 | 007120 | 睿远成长价值混合C | 161,489,160.00 | 164,115.00 | 2.74 |
87 | 007119 | 睿远成长价值混合A | 161,489,160.00 | 164,115.00 | 2.74 |
88 | 000824 | 圆信永丰双红利混合A | 157,993,992.00 | 160,563.00 | 8.47 |
89 | 000825 | 圆信永丰双红利混合C | 157,993,992.00 | 160,563.00 | 8.47 |
90 | 006259 | 添富红利增长混合A | 151,234,896.00 | 153,694.00 | 2.19 |
91 | 006260 | 添富红利增长混合C | 151,234,896.00 | 153,694.00 | 2.19 |
92 | 530005 | 建信优化配置混合 | 147,568,512.00 | 149,968.00 | 7.82 |
93 | 519008 | 汇添富优势精选混合 | 147,528,168.00 | 149,927.00 | 5.29 |
94 | 510360 | 广发沪深300ETF | 147,155,232.00 | 149,548.00 | 4.26 |
95 | 001928 | 华夏消费升级混合C | 146,738,016.00 | 149,124.00 | 9.61 |
96 | 001927 | 华夏消费升级混合A | 146,738,016.00 | 149,124.00 | 9.61 |
97 | 070099 | 嘉实优质企业混合 | 146,605,176.00 | 148,989.00 | 7.54 |
98 | 005481 | 银华瑞泰灵活配置混合 | 146,353,272.00 | 148,733.00 | 9.75 |
99 | 481009 | 工银沪深300指数A | 144,055,632.00 | 146,398.00 | 3.75 |
100 | 006937 | 工银沪深300指数C | 144,055,632.00 | 146,398.00 | 3.75 |
101 | 202001 | 南方稳健成长混合 | 139,630,584.00 | 141,901.00 | 8.25 |
102 | 006921 | 南方智诚混合 | 139,618,776.00 | 141,889.00 | 4.88 |
103 | 001878 | 嘉实沪港深精选股票 | 137,665,536.00 | 139,904.00 | 2.54 |
104 | 004986 | 鹏华策略回报混合 | 137,279,808.00 | 139,512.00 | 9.79 |
105 | 005762 | 招商MSCI中国A股国际通指数C | 134,083,776.00 | 136,264.00 | 5.58 |
106 | 005761 | 招商MSCI中国A股国际通指数A | 134,083,776.00 | 136,264.00 | 5.58 |
107 | 070032 | 嘉实优化红利混合 | 133,089,936.00 | 135,254.00 | 5.63 |
108 | 519665 | 银河美丽混合C | 132,571,368.00 | 134,727.00 | 9.53 |
109 | 519664 | 银河美丽混合A | 132,571,368.00 | 134,727.00 | 9.53 |
110 | 001857 | 易方达现代服务业混合 | 132,485,760.00 | 134,640.00 | 9.49 |
111 | 000457 | 上投摩根核心成长股票 | 131,394,504.00 | 133,531.00 | 3.32 |
112 | 000961 | 天弘沪深300ETF联接A | 130,593,528.00 | 132,717.00 | 3.78 |
113 | 005918 | 天弘沪深300ETF联接C | 130,593,528.00 | 132,717.00 | 3.78 |
114 | 260104 | 景顺长城内需增长混合 | 130,576,800.00 | 132,700.00 | 8.46 |
115 | 001416 | 嘉实事件驱动股票 | 129,317,280.00 | 131,420.00 | 2.89 |
116 | 202002 | 南方稳健成长贰号混合 | 129,159,840.00 | 131,260.00 | 8.37 |
117 | 020005 | 国泰金马稳健混合 | 129,002,400.00 | 131,100.00 | 9.92 |
118 | 000603 | 易方达创新驱动混合 | 128,213,232.00 | 130,298.00 | 6.60 |
119 | 400003 | 东方精选混合 | 127,977,072.00 | 130,058.00 | 8.14 |
120 | 005543 | 银华心诚灵活配置混合 | 127,182,000.00 | 129,250.00 | 7.01 |
121 | 001910 | 泰康新机遇灵活配置混合 | 126,187,176.00 | 128,239.00 | 4.99 |
122 | 070011 | 嘉实策略混合 | 122,214,768.00 | 124,202.00 | 3.75 |
123 | 005004 | 交银品质升级混合 | 121,488,576.00 | 123,464.00 | 9.02 |
124 | 540002 | 汇丰晋信龙腾混合 | 121,018,224.00 | 122,986.00 | 5.81 |
125 | 001104 | 华安新丝路主题股票 | 118,572,000.00 | 120,500.00 | 8.94 |
126 | 006604 | 嘉实消费精选股票A | 118,084,920.00 | 120,005.00 | 8.67 |
127 | 006605 | 嘉实消费精选股票C | 118,084,920.00 | 120,005.00 | 8.67 |
128 | 100022 | 富国天瑞强势混合 | 116,330,448.00 | 118,222.00 | 4.49 |
129 | 001307 | 中欧永裕混合C | 114,661,584.00 | 116,526.00 | 8.17 |
130 | 001306 | 中欧永裕混合A | 114,661,584.00 | 116,526.00 | 8.17 |
131 | 000021 | 华夏优势增长混合 | 114,418,536.00 | 116,279.00 | 2.20 |
132 | 260103 | 景顺长城动力平衡混合 | 113,682,504.00 | 115,531.00 | 8.08 |
133 | 163407 | 兴全沪深300指数(LOF)A | 110,995,200.00 | 112,800.00 | 3.25 |
134 | 007230 | 兴全沪深300指数(LOF)C | 110,995,200.00 | 112,800.00 | 3.25 |
135 | 501050 | 华夏上证50AH优选指数(LOF)A | 110,346,744.00 | 112,141.00 | 8.20 |
136 | 006395 | 华夏上证50AH优选指数(LOF)C | 110,346,744.00 | 112,141.00 | 8.20 |
137 | 202007 | 南方隆元产业主题混合 | 109,755,360.00 | 111,540.00 | 5.38 |
138 | 070003 | 嘉实稳健混合 | 109,057,704.00 | 110,831.00 | 3.55 |
139 | 213002 | 宝盈泛沿海混合 | 107,256,000.00 | 109,000.00 | 9.88 |
140 | 550003 | 中信保诚盛世蓝筹混合 | 107,205,816.00 | 108,949.00 | 3.91 |
141 | 470009 | 汇添富民营活力混合A | 106,676,424.00 | 108,411.00 | 2.62 |
142 | 005275 | 中欧创新成长灵活配置混合A | 105,289,968.00 | 107,002.00 | 6.78 |
143 | 005276 | 中欧创新成长灵活配置混合C | 105,289,968.00 | 107,002.00 | 6.78 |
144 | 160605 | 鹏华中国50混合 | 103,201,920.00 | 104,880.00 | 9.56 |
145 | 377020 | 上投摩根内需动力混合 | 103,129,104.00 | 104,806.00 | 3.88 |
146 | 378010 | 上投摩根成长先锋混合 | 101,817,432.00 | 103,473.00 | 3.33 |
147 | 519714 | 交银消费新驱动股票 | 100,781,280.00 | 102,420.00 | 9.05 |
148 | 519710 | 交银策略回报混合 | 100,656,312.00 | 102,293.00 | 8.88 |
149 | 570001 | 诺德价值优势混合 | 100,269,600.00 | 101,900.00 | 6.34 |
150 | 000574 | 宝盈新价值混合A | 99,275,760.00 | 100,890.00 | 9.96 |
151 | 200007 | 长城安心回报混合 | 99,187,200.00 | 100,800.00 | 6.06 |
152 | 000925 | 汇添富外延增长主题股票 | 98,440,344.00 | 100,041.00 | 3.62 |
153 | 007047 | 长城核心优势混合 | 97,908,000.00 | 99,500.00 | 5.23 |
154 | 001170 | 泰达宏利复兴混合 | 97,836,168.00 | 99,427.00 | 9.36 |
155 | 003593 | 国泰景气行业灵活配置混合 | 97,818,456.00 | 99,409.00 | 9.94 |
156 | 005730 | 国泰江源优势精选灵活配置混合 | 97,554,744.00 | 99,141.00 | 9.05 |
157 | 006111 | 泰康弘实3月定开混合 | 96,526,464.00 | 98,096.00 | 2.66 |
158 | 519915 | 富国消费主题混合 | 94,608,648.00 | 96,147.00 | 6.96 |
159 | 519035 | 富国天博创新主题混合 | 94,473,840.00 | 96,010.00 | 5.70 |
160 | 690007 | 民生加银景气行业混合A | 94,333,128.00 | 95,867.00 | 6.29 |
161 | 660010 | 农银策略精选混合 | 94,166,832.00 | 95,698.00 | 4.63 |
162 | 206007 | 鹏华消费优选混合 | 94,086,144.00 | 95,616.00 | 9.90 |
163 | 512380 | 银华MSCI中国A股ETF | 93,181,848.00 | 94,697.00 | 5.00 |
164 | 710001 | 富安达优势成长混合 | 92,889,600.00 | 94,400.00 | 6.72 |
165 | 501051 | 圆信永丰汇利混合(LOF) | 91,931,184.00 | 93,426.00 | 9.05 |
166 | 002011 | 华夏红利混合 | 90,359,736.00 | 91,829.00 | 1.13 |
167 | 166001 | 中欧新趋势混合(LOF)A | 89,812,632.00 | 91,273.00 | 3.81 |
168 | 005787 | 中欧新趋势混合(LOF)C | 89,812,632.00 | 91,273.00 | 3.81 |
169 | 001881 | 中欧新趋势混合(LOF)E | 89,812,632.00 | 91,273.00 | 3.81 |
170 | 070002 | 嘉实增长混合 | 89,180,904.00 | 90,631.00 | 4.00 |
171 | 040002 | 华安中国A股增强指数 | 88,855,200.00 | 90,300.00 | 3.13 |
172 | 519670 | 银河行业混合 | 88,560,000.00 | 90,000.00 | 8.21 |
173 | 160212 | 国泰估值优势混合(LOF) | 88,363,200.00 | 89,800.00 | 3.94 |
174 | 160726 | 嘉实瑞享定期混合 | 88,166,400.00 | 89,600.00 | 5.91 |
175 | 162209 | 泰达宏利市值优选混合 | 87,847,584.00 | 89,276.00 | 8.51 |
176 | 000595 | 嘉实泰和混合 | 87,521,880.00 | 88,945.00 | 7.43 |
177 | 005867 | 国泰沪深300指数C | 86,878,344.00 | 88,291.00 | 3.71 |
178 | 020011 | 国泰沪深300指数A | 86,878,344.00 | 88,291.00 | 3.71 |
179 | 150017 | 兴全合润分级混合B | 86,707,128.00 | 88,117.00 | 1.67 |
180 | 150016 | 兴全合润分级混合A | 86,707,128.00 | 88,117.00 | 1.67 |
181 | 005812 | 鹏华产业精选混合 | 86,047,848.00 | 87,447.00 | 10.33 |
182 | 001143 | 华商量化进取混合 | 83,640,000.00 | 85,000.00 | 4.14 |
183 | 180003 | 银华-道琼斯88指数A | 82,333,248.00 | 83,672.00 | 3.82 |
184 | 000001 | 华夏成长混合 | 82,199,424.00 | 83,536.00 | 1.74 |
185 | 150124 | 建信央视财经50指数分级B | 82,164,984.00 | 83,501.00 | 6.94 |
186 | 150123 | 建信央视财经50指数分级A | 82,164,984.00 | 83,501.00 | 6.94 |
187 | 519655 | 银河服务混合 | 81,787,128.00 | 83,117.00 | 6.31 |
188 | 000529 | 广发竞争优势混合 | 81,009,768.00 | 82,327.00 | 9.56 |
189 | 040001 | 华安创新混合 | 80,905,464.00 | 82,221.00 | 4.19 |
190 | 519979 | 长信内需成长混合A | 80,813,952.00 | 82,128.00 | 4.04 |
191 | 006397 | 长信内需成长混合E | 80,813,952.00 | 82,128.00 | 4.04 |
192 | 519180 | 万家180指数 | 79,692,192.00 | 80,988.00 | 5.49 |
193 | 001548 | 天弘上证50指数A | 78,180,768.00 | 79,452.00 | 8.28 |
194 | 001549 | 天弘上证50指数C | 78,180,768.00 | 79,452.00 | 8.28 |
195 | 006113 | 添富创新医药混合 | 77,744,856.00 | 79,009.00 | 3.15 |
196 | 420001 | 天弘精选混合 | 77,463,432.00 | 78,723.00 | 6.34 |
197 | 162207 | 泰达宏利效率优选混合(LOF) | 77,342,400.00 | 78,600.00 | 9.67 |
198 | 960020 | 南方优选价值混合H | 76,791,360.00 | 78,040.00 | 6.09 |
199 | 202011 | 南方优选价值混合A | 76,791,360.00 | 78,040.00 | 6.09 |
200 | 006539 | 南方优选价值混合C | 76,791,360.00 | 78,040.00 | 6.09 |
201 | 110013 | 易方达科翔混合 | 76,266,888.00 | 77,507.00 | 2.54 |
202 | 519651 | 银河转型混合 | 76,097,640.00 | 77,335.00 | 8.14 |
203 | 001890 | 中欧精选定期开放混合E | 75,834,912.00 | 77,068.00 | 5.90 |
204 | 001117 | 中欧精选定期开放混合A | 75,834,912.00 | 77,068.00 | 5.90 |
205 | 004934 | 圆信永丰消费升级混合 | 75,768,000.00 | 77,000.00 | 7.16 |
206 | 005359 | 东方阿尔法精选混合C | 74,980,800.00 | 76,200.00 | 4.35 |
207 | 005358 | 东方阿尔法精选混合A | 74,980,800.00 | 76,200.00 | 4.35 |
208 | 020003 | 国泰金龙行业混合 | 74,766,288.00 | 75,982.00 | 3.96 |
209 | 519062 | 海富通阿尔法对冲混合A | 74,684,616.00 | 75,899.00 | 4.55 |
210 | 040004 | 华安宝利配置混合 | 74,295,936.00 | 75,504.00 | 4.57 |
211 | 005250 | 银华估值优势混合 | 74,169,000.00 | 75,375.00 | 4.13 |
212 | 002851 | 南方品质优选灵活配置混合 | 73,916,112.00 | 75,118.00 | 1.75 |
213 | 001118 | 华宝事件驱动混合 | 73,893,480.00 | 75,095.00 | 3.89 |
214 | 110015 | 易方达行业领先混合 | 73,800,000.00 | 75,000.00 | 8.46 |
215 | 519017 | 大成积极成长混合 | 73,795,080.00 | 74,995.00 | 8.43 |
216 | 005176 | 富国精准医疗灵活配置混合 | 71,733,600.00 | 72,900.00 | 3.48 |
217 | 004448 | 博时汇智回报混合 | 71,553,528.00 | 72,717.00 | 5.10 |
218 | 519157 | 新华行业灵活配置混合C | 71,438,400.00 | 72,600.00 | 6.55 |
219 | 519156 | 新华行业灵活配置混合A | 71,438,400.00 | 72,600.00 | 6.55 |
220 | 003293 | 易方达科瑞灵活配置混合 | 70,831,272.00 | 71,983.00 | 8.40 |
221 | 270006 | 广发策略优选混合 | 70,098,192.00 | 71,238.00 | 2.29 |
222 | 000127 | 农银行业领先混合 | 70,060,800.00 | 71,200.00 | 4.49 |
223 | 501038 | 银华明择多策略定期开放混合 | 69,758,712.00 | 70,893.00 | 8.34 |
224 | 470006 | 汇添富医药保健混合A | 69,568,800.00 | 70,700.00 | 3.01 |
225 | 200006 | 长城消费增值混合 | 68,927,232.00 | 70,048.00 | 4.21 |
226 | 005245 | 国泰聚优价值灵活配置混合C | 68,880,000.00 | 70,000.00 | 3.39 |
227 | 005244 | 国泰聚优价值灵活配置混合A | 68,880,000.00 | 70,000.00 | 3.39 |
228 | 151001 | 银河稳健混合 | 68,880,000.00 | 70,000.00 | 5.67 |
229 | 070013 | 嘉实研究精选混合A | 68,825,880.00 | 69,945.00 | 2.39 |
230 | 180013 | 银华领先策略混合 | 68,781,600.00 | 69,900.00 | 7.74 |
231 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 68,486,400.00 | 69,600.00 | 5.18 |
232 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 68,486,400.00 | 69,600.00 | 5.18 |
233 | 001000 | 中欧明睿新起点混合 | 68,377,176.00 | 69,489.00 | 5.48 |
234 | 002079 | 前海开源中国稀缺资产混合C | 66,569,568.00 | 67,652.00 | 8.02 |
235 | 001679 | 前海开源中国稀缺资产混合A | 66,569,568.00 | 67,652.00 | 8.02 |
236 | 310328 | 申万菱信新动力混合 | 65,934,888.00 | 67,007.00 | 8.50 |
237 | 006912 | 长城久泰沪深300指数C | 65,563,920.00 | 66,630.00 | 7.52 |
238 | 200002 | 长城久泰沪深300指数A | 65,563,920.00 | 66,630.00 | 7.52 |
239 | 005136 | 华安幸福生活混合 | 65,559,000.00 | 66,625.00 | 4.16 |
240 | 150103 | 银河银泰混合 | 64,944,000.00 | 66,000.00 | 5.84 |
241 | 001106 | 华商健康生活混合 | 64,944,000.00 | 66,000.00 | 7.46 |
242 | 100029 | 富国天成红利混合 | 64,471,680.00 | 65,520.00 | 6.92 |
243 | 150968 | 银河研究精选混合 | 62,976,000.00 | 64,000.00 | 7.69 |
244 | 159925 | 南方沪深300ETF | 62,685,720.00 | 63,705.00 | 3.97 |
245 | 003516 | 国泰融安多策略灵活配置混合 | 62,090,400.00 | 63,100.00 | 5.32 |
246 | 000566 | 华泰柏瑞创新升级混合A | 60,375,288.00 | 61,357.00 | 6.05 |
247 | 004148 | 圆信永丰多策略混合 | 59,732,736.00 | 60,704.00 | 6.13 |
248 | 519110 | 浦银安盛价值成长混合A | 59,358,816.00 | 60,324.00 | 3.08 |
249 | 519170 | 浦银安盛增长动力混合 | 59,236,800.00 | 60,200.00 | 3.28 |
250 | 020010 | 国泰金牛创新混合 | 59,040,000.00 | 60,000.00 | 4.56 |
251 | 202005 | 南方成份精选混合A | 59,040,000.00 | 60,000.00 | 1.59 |
252 | 070001 | 嘉实成长收益混合A | 59,040,000.00 | 60,000.00 | 1.53 |
253 | 960024 | 嘉实成长收益混合H | 59,040,000.00 | 60,000.00 | 1.53 |
254 | 006541 | 南方成份精选混合C | 59,040,000.00 | 60,000.00 | 1.59 |
255 | 163415 | 兴全商业模式优选混合(LOF) | 58,623,768.00 | 59,577.00 | 2.92 |
256 | 001898 | 易方达大健康主题混合 | 58,582,440.00 | 59,535.00 | 9.75 |
257 | 470007 | 汇添富上证综合指数 | 58,412,208.00 | 59,362.00 | 4.15 |
258 | 090006 | 大成2020生命周期混合 | 58,351,200.00 | 59,300.00 | 3.06 |
259 | 002063 | 国泰沪深300指数增强C | 57,758,832.00 | 58,698.00 | 4.97 |
260 | 000512 | 国泰沪深300指数增强A | 57,758,832.00 | 58,698.00 | 4.97 |
261 | 000698 | 宝盈科技30混合 | 57,336,696.00 | 58,269.00 | 3.07 |
262 | 202023 | 南方优选成长混合A | 56,890,944.00 | 57,816.00 | 7.52 |
263 | 005206 | 南方优选成长混合C | 56,890,944.00 | 57,816.00 | 7.52 |
264 | 530001 | 建信恒久价值混合 | 56,875,200.00 | 57,800.00 | 7.41 |
265 | 001490 | 汇添富国企创新股票 | 56,663,640.00 | 57,585.00 | 8.85 |
266 | 510710 | 博时上证50ETF | 56,511,120.00 | 57,430.00 | 8.57 |
267 | 150229 | 鹏华酒分级A | 55,416,912.00 | 56,318.00 | 9.38 |
268 | 150230 | 鹏华酒分级B | 55,416,912.00 | 56,318.00 | 9.38 |
269 | 217005 | 招商先锋混合 | 55,399,200.00 | 56,300.00 | 3.36 |
270 | 000854 | 鹏华养老产业股票 | 54,830,448.00 | 55,722.00 | 10.10 |
271 | 519959 | 长信多利混合 | 54,740,904.00 | 55,631.00 | 8.76 |
272 | 001396 | 建信互联网+产业升级股票 | 54,710,400.00 | 55,600.00 | 5.99 |
273 | 001163 | 银华中国梦30股票 | 54,658,248.00 | 55,547.00 | 8.23 |
274 | 007096 | 大成沪深300指数C | 54,605,112.00 | 55,493.00 | 2.72 |
275 | 519300 | 大成沪深300指数A | 54,605,112.00 | 55,493.00 | 2.72 |
276 | 377010 | 上投摩根阿尔法混合 | 54,194,784.00 | 55,076.00 | 3.68 |
277 | 002969 | 易方达丰和债券 | 54,090,480.00 | 54,970.00 | 1.14 |
278 | 560003 | 益民创新优势混合 | 54,080,640.00 | 54,960.00 | 7.72 |
279 | 001542 | 国泰互联网+股票 | 53,136,984.00 | 54,001.00 | 1.98 |
280 | 005474 | 泰康均衡优选混合A | 52,216,944.00 | 53,066.00 | 9.83 |
281 | 005475 | 泰康均衡优选混合C | 52,216,944.00 | 53,066.00 | 9.83 |
282 | 005123 | 南方优享分红灵活配置混合A | 51,710,184.00 | 52,551.00 | 1.72 |
283 | 006587 | 南方优享分红灵活配置混合C | 51,710,184.00 | 52,551.00 | 1.72 |
284 | 040035 | 华安逆向策略混合 | 51,691,488.00 | 52,532.00 | 4.14 |
285 | 150050 | 南方新兴消费进取 | 51,292,968.00 | 52,127.00 | 7.22 |
286 | 150049 | 南方新兴消费收益 | 51,292,968.00 | 52,127.00 | 7.22 |
287 | 16012A | 南方新兴消费增长分级股票 | 51,292,968.00 | 52,127.00 | 7.22 |
288 | 005449 | 华夏行业龙头混合 | 50,949,552.00 | 51,778.00 | 1.26 |
289 | 000176 | 嘉实沪深300指数研究增强 | 50,358,168.00 | 51,177.00 | 5.10 |
290 | 001632 | 天弘中证食品饮料指数C | 50,101,344.00 | 50,916.00 | 9.68 |
291 | 001631 | 天弘中证食品饮料指数A | 50,101,344.00 | 50,916.00 | 9.68 |
292 | 000955 | 南方产业活力股票 | 49,790,400.00 | 50,600.00 | 4.99 |
293 | 502050 | 易方达上证50指数分级B | 49,594,584.00 | 50,401.00 | 8.26 |
294 | 502049 | 易方达上证50指数分级A | 49,594,584.00 | 50,401.00 | 8.26 |
295 | 502048 | 易方达上证50指数分级 | 49,594,584.00 | 50,401.00 | 8.26 |
296 | 501026 | 财通多策略福享混合(LOF) | 49,362,360.00 | 50,165.00 | 3.01 |
297 | 166011 | 中欧盛世成长混合(LOF)A | 49,346,616.00 | 50,149.00 | 8.17 |
298 | 004233 | 中欧盛世成长混合(LOF)C | 49,346,616.00 | 50,149.00 | 8.17 |
299 | 001888 | 中欧盛世成长混合(LOF)E | 49,346,616.00 | 50,149.00 | 8.17 |
300 | 040025 | 华安科技动力混合 | 49,200,000.00 | 50,000.00 | 2.44 |
301 | 001053 | 南方创新经济混合 | 49,167,528.00 | 49,967.00 | 7.50 |
302 | 001403 | 招商国企改革主题混合 | 49,164,576.00 | 49,964.00 | 7.47 |
303 | 481013 | 工银消费服务混合 | 49,078,968.00 | 49,877.00 | 8.75 |
304 | 398001 | 中海优质成长混合 | 48,904,800.00 | 49,700.00 | 3.72 |
305 | 160610 | 鹏华动力增长混合(LOF) | 48,806,400.00 | 49,600.00 | 3.47 |
306 | 001714 | 工银文体产业股票 | 48,784,752.00 | 49,578.00 | 3.40 |
307 | 001192 | 上投摩根整合驱动混合 | 48,696,192.00 | 49,488.00 | 5.92 |
308 | 519021 | 国泰金鼎价值混合 | 48,019,200.00 | 48,800.00 | 4.98 |
309 | 000628 | 大成高新技术产业股票 | 47,920,800.00 | 48,700.00 | 7.62 |
310 | 161706 | 招商优质成长混合(LOF) | 47,782,056.00 | 48,559.00 | 4.54 |
311 | 163801 | 中银中国混合(LOF) | 47,591,160.00 | 48,365.00 | 3.68 |
312 | 159965 | 中融央视财经50ETF | 47,133,600.00 | 47,900.00 | 7.21 |
313 | 003378 | 泰康策略优选混合 | 47,120,808.00 | 47,887.00 | 6.16 |
314 | 590005 | 中邮核心主题混合 | 46,740,000.00 | 47,500.00 | 5.36 |
315 | 512090 | 易方达MSCI中国A股国际通ETF | 46,543,200.00 | 47,300.00 | 5.91 |
316 | 512160 | MSCI中国A股国际通ETF | 46,486,128.00 | 47,242.00 | 5.92 |
317 | 001875 | 前海开源沪港深优势精选混合 | 46,444,800.00 | 47,200.00 | 8.36 |
318 | 001268 | 富国国家安全主题混合 | 45,854,400.00 | 46,600.00 | 3.88 |
319 | 483003 | 工银精选平衡混合 | 45,199,056.00 | 45,934.00 | 3.38 |
320 | 398061 | 中海消费主题精选混合 | 45,165,600.00 | 45,900.00 | 9.05 |
321 | 000124 | 华宝服务优选混合 | 45,165,600.00 | 45,900.00 | 3.78 |
322 | 519158 | 新华趋势领航混合 | 45,067,200.00 | 45,800.00 | 8.23 |
323 | 001126 | 上投摩根卓越制造股票 | 44,432,520.00 | 45,155.00 | 2.95 |
324 | 501065 | 汇添富经典成长定开混合 | 44,280,000.00 | 45,000.00 | 4.74 |
325 | 519679 | 银河主题策略混合 | 44,268,192.00 | 44,988.00 | 7.20 |
326 | 001181 | 南方改革机遇混合 | 44,181,600.00 | 44,900.00 | 4.28 |
327 | 310308 | 申万菱信盛利精选混合 | 44,181,600.00 | 44,900.00 | 6.54 |
328 | 160211 | 国泰中小盘成长混合(LOF) | 44,181,600.00 | 44,900.00 | 3.94 |
329 | 001008 | 工银国企改革股票 | 44,083,200.00 | 44,800.00 | 2.90 |
330 | 070006 | 嘉实服务增值行业混合 | 43,296,000.00 | 44,000.00 | 2.80 |
331 | 001016 | 华夏沪深300指数增强C | 43,242,864.00 | 43,946.00 | 5.84 |
332 | 001015 | 华夏沪深300指数增强A | 43,242,864.00 | 43,946.00 | 5.84 |
333 | 001035 | 中银恒利半年定期开放债券 | 43,217,280.00 | 43,920.00 | 1.85 |
334 | 001404 | 招商移动互联网产业股票 | 42,410,400.00 | 43,100.00 | 3.49 |
335 | 001313 | 上投摩根智慧互联股票 | 42,115,200.00 | 42,800.00 | 2.99 |
336 | 570005 | 诺德成长优势混合 | 42,041,400.00 | 42,725.00 | 2.21 |
337 | 001188 | 鹏华改革红利股票 | 41,991,216.00 | 42,674.00 | 3.16 |
338 | 005409 | 华泰柏瑞新兴产业混合A | 41,594,664.00 | 42,271.00 | 4.99 |
339 | 006243 | 中银双息回报混合 | 41,277,816.00 | 41,949.00 | 9.38 |
340 | 001009 | 上投摩根安全战略股票 | 40,642,152.00 | 41,303.00 | 5.91 |
341 | 000220 | 富国医疗保健行业混合 | 40,500,456.00 | 41,159.00 | 2.71 |
342 | 519015 | 海富通精选贰号混合 | 39,950,400.00 | 40,600.00 | 8.98 |
343 | 001102 | 前海开源国家比较优势混合 | 39,846,096.00 | 40,494.00 | 8.48 |
344 | 460001 | 华泰柏瑞盛世中国混合 | 39,543,024.00 | 40,186.00 | 3.11 |
345 | 000742 | 国泰新经济灵活配置混合 | 39,322,608.00 | 39,962.00 | 1.98 |
346 | 512180 | 建信MSCI中国A股国际通ETF | 38,453,736.00 | 39,079.00 | 5.89 |
347 | 090004 | 大成精选增值混合 | 38,439,960.00 | 39,065.00 | 3.01 |
348 | 000362 | 国泰聚信价值优势灵活配置混合A | 38,277,600.00 | 38,900.00 | 4.76 |
349 | 000363 | 国泰聚信价值优势灵活配置混合C | 38,277,600.00 | 38,900.00 | 4.76 |
350 | 000913 | 农银医疗保健股票 | 37,982,400.00 | 38,600.00 | 2.39 |
351 | 160725 | 嘉实基本面50指数(LOF)C | 37,865,304.00 | 38,481.00 | 1.61 |
352 | 160716 | 嘉实基本面50指数(LOF)A | 37,865,304.00 | 38,481.00 | 1.61 |
353 | 000513 | 富国高端制造行业股票 | 37,785,600.00 | 38,400.00 | 5.71 |
354 | 001036 | 嘉实企业变革股票 | 37,392,000.00 | 38,000.00 | 3.17 |
355 | 004874 | 融通巨潮100指数(LOF)C | 37,143,048.00 | 37,747.00 | 4.88 |
356 | 161607 | 融通巨潮100指数(LOF)A | 37,143,048.00 | 37,747.00 | 4.88 |
357 | 660001 | 农银行业成长混合A | 36,604,800.00 | 37,200.00 | 1.96 |
358 | 005106 | 银华农业产业股票发起式 | 36,489,672.00 | 37,083.00 | 5.03 |
359 | 160133 | 南方天元新产业股票(LOF) | 36,408,000.00 | 37,000.00 | 5.59 |
360 | 003167 | 前海开源鼎瑞债券A | 36,014,400.00 | 36,600.00 | 1.81 |
361 | 003168 | 前海开源鼎瑞债券C | 36,014,400.00 | 36,600.00 | 1.81 |
362 | 002031 | 华夏策略混合 | 35,522,400.00 | 36,100.00 | 4.74 |
363 | 160105 | 南方积极配置混合(LOF) | 35,432,856.00 | 36,009.00 | 5.13 |
364 | 005241 | 中欧时代智慧混合A | 35,333,472.00 | 35,908.00 | 3.17 |
365 | 005242 | 中欧时代智慧混合C | 35,333,472.00 | 35,908.00 | 3.17 |
366 | 163805 | 中银策略混合 | 34,740,120.00 | 35,305.00 | 5.90 |
367 | 160314 | 华夏行业混合(LOF) | 34,580,712.00 | 35,143.00 | 1.74 |
368 | 001144 | 大成互联网思维混合 | 34,331,760.00 | 34,890.00 | 3.01 |
369 | 510630 | 华夏消费ETF | 34,283,544.00 | 34,841.00 | 15.60 |
370 | 290002 | 泰信先行策略混合 | 34,271,736.00 | 34,829.00 | 3.64 |
371 | 560002 | 益民红利成长混合 | 33,951,936.00 | 34,504.00 | 9.12 |
372 | 000849 | 汇丰晋信双核策略混合A | 33,849,600.00 | 34,400.00 | 0.93 |
373 | 000850 | 汇丰晋信双核策略混合C | 33,849,600.00 | 34,400.00 | 0.93 |
374 | 373010 | 上投摩根双息平衡混合A | 33,706,920.00 | 34,255.00 | 2.41 |
375 | 960005 | 上投摩根双息平衡混合H | 33,706,920.00 | 34,255.00 | 2.41 |
376 | 512280 | 景顺长城MSCI中国A股国际通ETF | 33,574,080.00 | 34,120.00 | 5.95 |
377 | 005152 | 农银汇理沪深300指数C | 32,910,864.00 | 33,446.00 | 3.76 |
378 | 660008 | 农银汇理沪深300指数A | 32,910,864.00 | 33,446.00 | 3.76 |
379 | 007405 | 华宝中证100指数C | 32,798,688.00 | 33,332.00 | 5.54 |
380 | 240014 | 华宝中证100指数A | 32,798,688.00 | 33,332.00 | 5.54 |
381 | 202009 | 南方盛元红利混合 | 32,668,800.00 | 33,200.00 | 4.13 |
382 | 000970 | 东方红睿元混合 | 32,668,800.00 | 33,200.00 | 3.66 |
383 | 004357 | 南方智慧精选灵活配置混合 | 31,783,200.00 | 32,300.00 | 7.91 |
384 | 000541 | 华商创新成长混合发起式 | 31,488,000.00 | 32,000.00 | 6.77 |
385 | 217027 | 招商央视财经50指数A | 31,443,720.00 | 31,955.00 | 6.99 |
386 | 004410 | 招商央视财经50指数C | 31,443,720.00 | 31,955.00 | 6.99 |
387 | 005526 | 工银新生代消费混合 | 31,291,200.00 | 31,800.00 | 5.59 |
388 | 270041 | 广发消费品精选混合A | 30,799,200.00 | 31,300.00 | 4.70 |
389 | 512990 | 华夏MSCI中国A股国际通ETF | 30,676,200.00 | 31,175.00 | 5.74 |
390 | 370024 | 上投摩根核心优选混合 | 30,615,192.00 | 31,113.00 | 2.40 |
391 | 000117 | 广发轮动配置混合 | 30,208,800.00 | 30,700.00 | 3.39 |
392 | 160611 | 鹏华优质治理混合(LOF) | 29,913,600.00 | 30,400.00 | 3.09 |
393 | 161132 | 易方达科顺定开混合(LOF) | 29,913,600.00 | 30,400.00 | 8.76 |
394 | 005593 | 上投摩根创新商业模式混合 | 29,716,800.00 | 30,200.00 | 3.10 |
395 | 160421 | 华安智增精选灵活配置混合(LOF) | 29,699,088.00 | 30,182.00 | 9.73 |
396 | 550008 | 信诚优胜精选混合 | 29,520,000.00 | 30,000.00 | 1.59 |
397 | 003494 | 富国天惠成长混合(LOF)C | 29,520,000.00 | 30,000.00 | 0.36 |
398 | 470008 | 汇添富策略回报混合 | 29,520,000.00 | 30,000.00 | 2.60 |
399 | 400001 | 东方龙混合 | 29,520,000.00 | 30,000.00 | 7.43 |
400 | 161005 | 富国天惠成长混合(LOF)A | 29,520,000.00 | 30,000.00 | 0.36 |
401 | 000532 | 景顺长城优势企业混合 | 29,502,288.00 | 29,982.00 | 9.72 |
402 | 000167 | 广发聚优灵活配置混合A | 29,122,464.00 | 29,596.00 | 9.50 |
403 | 110030 | 易方达沪深300量化增强 | 29,057,520.00 | 29,530.00 | 2.45 |
404 | 007083 | 平安高端制造混合C | 29,028,000.00 | 29,500.00 | 3.15 |
405 | 007082 | 平安高端制造混合A | 29,028,000.00 | 29,500.00 | 3.15 |
406 | 001277 | 博时国企改革股票 | 29,028,000.00 | 29,500.00 | 2.64 |
407 | 001128 | 宝盈新兴产业混合 | 28,536,000.00 | 29,000.00 | 2.01 |
408 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 28,457,280.00 | 28,920.00 | 8.98 |
409 | 001149 | 汇丰晋信恒生龙头指数C | 28,365,768.00 | 28,827.00 | 9.91 |
410 | 540012 | 汇丰晋信恒生龙头指数A | 28,365,768.00 | 28,827.00 | 9.91 |
411 | 180018 | 银华和谐主题混合 | 28,323,456.00 | 28,784.00 | 9.37 |
412 | 000294 | 华安生态优先混合 | 28,044,000.00 | 28,500.00 | 5.50 |
413 | 550001 | 信诚四季红混合 | 27,968,232.00 | 28,423.00 | 3.91 |
414 | 006890 | 上投摩根领先优选混合 | 27,404,400.00 | 27,850.00 | 3.25 |
415 | 519702 | 交银趋势优先混合 | 27,395,544.00 | 27,841.00 | 9.00 |
416 | 000082 | 嘉实研究阿尔法股票 | 27,256,800.00 | 27,700.00 | 2.61 |
417 | 000520 | 上银新兴价值成长混合 | 26,854,344.00 | 27,291.00 | 9.80 |
418 | 001047 | 光大保德信国企改革股票 | 26,568,000.00 | 27,000.00 | 2.70 |
419 | 519056 | 海富通内需热点混合 | 26,566,032.00 | 26,998.00 | 9.19 |
420 | 217012 | 招商行业领先混合A | 26,076,000.00 | 26,500.00 | 7.04 |
421 | 020009 | 国泰金鹏蓝筹混合 | 25,977,600.00 | 26,400.00 | 5.36 |
422 | 233007 | 大摩卓越成长混合 | 25,780,800.00 | 26,200.00 | 5.19 |
423 | 288001 | 华夏经典配置混合 | 25,777,848.00 | 26,197.00 | 3.58 |
424 | 001018 | 易方达新经济混合 | 25,555,464.00 | 25,971.00 | 1.29 |
425 | 000634 | 富国天盛灵活配置混合 | 25,477,728.00 | 25,892.00 | 7.78 |
426 | 000835 | 华润元大富时中国A50指数A | 25,092,000.00 | 25,500.00 | 7.02 |
427 | 005498 | 银华积极成长混合 | 25,044,768.00 | 25,452.00 | 4.78 |
428 | 001043 | 工银美丽城镇股票 | 24,984,744.00 | 25,391.00 | 4.27 |
429 | 070022 | 嘉实领先成长混合 | 24,600,000.00 | 25,000.00 | 1.87 |
430 | 000904 | 银华回报灵活配置定期开放混合发起式 | 24,600,000.00 | 25,000.00 | 9.67 |
431 | 006585 | 南方宝元债券C | 24,600,000.00 | 25,000.00 | 1.47 |
432 | 202101 | 南方宝元债券A | 24,600,000.00 | 25,000.00 | 1.47 |
433 | 270022 | 广发内需增长混合 | 24,361,872.00 | 24,758.00 | 5.09 |
434 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 24,253,632.00 | 24,648.00 | 6.13 |
435 | 006696 | 添富3年封闭研究优选混合 | 23,991,888.00 | 24,382.00 | 3.11 |
436 | 110001 | 易方达平稳增长混合 | 23,812,800.00 | 24,200.00 | 1.09 |
437 | 233015 | 大摩量化配置混合A | 23,517,600.00 | 23,900.00 | 3.99 |
438 | 002332 | 汇丰晋信沪港深股票A | 23,222,400.00 | 23,600.00 | 2.80 |
439 | 002333 | 汇丰晋信沪港深股票C | 23,222,400.00 | 23,600.00 | 2.80 |
440 | 001726 | 汇添富新兴消费股票 | 22,927,200.00 | 23,300.00 | 4.07 |
441 | 210004 | 金鹰稳健成长混合 | 22,730,400.00 | 23,100.00 | 2.18 |
442 | 004686 | 华夏研究精选股票 | 22,638,888.00 | 23,007.00 | 3.68 |
443 | 210005 | 金鹰主题优势混合 | 22,533,600.00 | 22,900.00 | 3.08 |
444 | 162204 | 泰达宏利行业混合 | 22,501,128.00 | 22,867.00 | 5.32 |
445 | 001510 | 富国新动力灵活配置混合C | 22,447,008.00 | 22,812.00 | 7.96 |
446 | 001508 | 富国新动力灵活配置混合A | 22,447,008.00 | 22,812.00 | 7.96 |
447 | 163808 | 中银中证100指数增强 | 22,436,184.00 | 22,801.00 | 5.35 |
448 | 501028 | 财通福瑞混合发起(LOF) | 22,226,592.00 | 22,588.00 | 3.25 |
449 | 001832 | 易方达瑞恒混合 | 22,097,688.00 | 22,457.00 | 8.79 |
450 | 003360 | 前海开源瑞和债券A | 21,990,432.00 | 22,348.00 | 1.89 |
451 | 003361 | 前海开源瑞和债券C | 21,990,432.00 | 22,348.00 | 1.89 |
452 | 004119 | 广发创新驱动混合 | 21,952,056.00 | 22,309.00 | 9.70 |
453 | 165309 | 建信沪深300指数(LOF) | 21,689,328.00 | 22,042.00 | 3.75 |
454 | 001158 | 工银新材料新能源股票 | 21,648,000.00 | 22,000.00 | 1.16 |
455 | 630016 | 华商价值共享混合发起式 | 21,648,000.00 | 22,000.00 | 6.61 |
456 | 005875 | 易方达中盘成长混合 | 21,648,000.00 | 22,000.00 | 9.57 |
457 | 519100 | 长盛中证100指数 | 21,480,720.00 | 21,830.00 | 5.42 |
458 | 001924 | 华夏国企改革混合 | 21,451,200.00 | 21,800.00 | 3.21 |
459 | 100016 | 富国天源沪港深平衡混合 | 21,451,200.00 | 21,800.00 | 4.80 |
460 | 006179 | 富国品质生活混合 | 21,352,800.00 | 21,700.00 | 2.14 |
461 | 050010 | 博时特许价值混合A | 21,254,400.00 | 21,600.00 | 5.03 |
462 | 960026 | 博时特许价值混合R | 21,254,400.00 | 21,600.00 | 5.03 |
463 | 340006 | 兴全全球视野股票 | 21,148,128.00 | 21,492.00 | 1.47 |
464 | 310318 | 申万菱信沪深300指数增强A | 20,707,296.00 | 21,044.00 | 4.22 |
465 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 20,664,000.00 | 21,000.00 | 3.14 |
466 | 001297 | 平安智慧中国混合 | 20,516,400.00 | 20,850.00 | 4.90 |
467 | 000312 | 华安沪深300增强A | 20,444,568.00 | 20,777.00 | 4.99 |
468 | 000313 | 华安沪深300增强C | 20,444,568.00 | 20,777.00 | 4.99 |
469 | 070018 | 嘉实回报混合 | 20,352,072.00 | 20,683.00 | 4.69 |
470 | 001017 | 泰达改革动力混合A | 20,333,376.00 | 20,664.00 | 5.03 |
471 | 003550 | 泰达改革动力混合C | 20,333,376.00 | 20,664.00 | 5.03 |
472 | 005810 | 南方瑞祥一年混合A | 20,276,304.00 | 20,606.00 | 3.28 |
473 | 005811 | 南方瑞祥一年混合C | 20,276,304.00 | 20,606.00 | 3.28 |
474 | 001796 | 汇添富安鑫智选混合A | 20,270,400.00 | 20,600.00 | 4.36 |
475 | 002158 | 汇添富安鑫智选混合C | 20,270,400.00 | 20,600.00 | 4.36 |
476 | 001030 | 天弘云端生活优选混合 | 20,172,000.00 | 20,500.00 | 6.67 |
477 | 000746 | 招商行业精选股票 | 20,085,408.00 | 20,412.00 | 4.54 |
478 | 005680 | 财通资管价值成长混合 | 19,908,288.00 | 20,232.00 | 5.19 |
479 | 002326 | 银华聚利灵活配置混合C | 19,863,024.00 | 20,186.00 | 5.18 |
480 | 001280 | 银华聚利灵活配置混合A | 19,863,024.00 | 20,186.00 | 5.18 |
481 | 005682 | 财通资管消费精选混合 | 19,837,440.00 | 20,160.00 | 8.01 |
482 | 630010 | 华商价值精选混合 | 19,783,320.00 | 20,105.00 | 2.35 |
483 | 006218 | 富国生物医药科技混合 | 19,778,400.00 | 20,100.00 | 1.00 |
484 | 001385 | 东方新思路灵活配置混合C | 19,680,000.00 | 20,000.00 | 5.52 |
485 | 519779 | 交银沪港深价值精选混合 | 19,680,000.00 | 20,000.00 | 3.44 |
486 | 400007 | 东方策略成长混合 | 19,680,000.00 | 20,000.00 | 5.39 |
487 | 001384 | 东方新思路灵活配置混合A | 19,680,000.00 | 20,000.00 | 5.52 |
488 | 530011 | 建信内生动力混合 | 19,680,000.00 | 20,000.00 | 8.02 |
489 | 450003 | 国富潜力组合混合A | 19,680,000.00 | 20,000.00 | 1.38 |
490 | 960021 | 国富潜力组合混合H | 19,680,000.00 | 20,000.00 | 1.38 |
491 | 002360 | 前海开源清洁能源混合C | 19,680,000.00 | 20,000.00 | 0.94 |
492 | 001278 | 前海开源清洁能源混合A | 19,680,000.00 | 20,000.00 | 0.94 |
493 | 001125 | 博时互联网主题灵活配置混合 | 19,680,000.00 | 20,000.00 | 1.56 |
494 | 000755 | 富安达新兴成长混合 | 19,540,272.00 | 19,858.00 | 9.82 |
495 | 150051 | 信诚沪深300指数分级A | 19,497,960.00 | 19,815.00 | 4.90 |
496 | 150052 | 信诚沪深300指数分级B | 19,497,960.00 | 19,815.00 | 4.90 |
497 | 001543 | 宝盈新锐混合A | 19,384,800.00 | 19,700.00 | 5.73 |
498 | 002281 | 建信裕利灵活配置混合 | 19,384,800.00 | 19,700.00 | 9.08 |
499 | 006603 | 嘉实互融精选股票 | 19,286,400.00 | 19,600.00 | 8.18 |
500 | 004424 | 汇添富文体娱乐混合 | 19,093,536.00 | 19,404.00 | 6.37 |
501 | 001974 | 景顺长城量化新动力股票 | 18,898,704.00 | 19,206.00 | 3.59 |
502 | 001255 | 长城改革红利混合 | 18,892,800.00 | 19,200.00 | 4.38 |
503 | 004774 | 添富添福吉祥混合 | 18,892,800.00 | 19,200.00 | 9.89 |
504 | 002504 | 鹏华金鼎混合A | 18,499,200.00 | 18,800.00 | 3.67 |
505 | 002505 | 鹏华金鼎混合C | 18,499,200.00 | 18,800.00 | 3.67 |
506 | 000753 | 华宝量化对冲混合A | 18,302,400.00 | 18,600.00 | 4.88 |
507 | 000754 | 华宝量化对冲混合C | 18,302,400.00 | 18,600.00 | 4.88 |
508 | 001245 | 工银生态环境股票 | 18,288,624.00 | 18,586.00 | 2.02 |
509 | 001208 | 诺安低碳经济股票A | 18,274,848.00 | 18,572.00 | 1.94 |
510 | 110002 | 易方达策略成长混合 | 18,105,600.00 | 18,400.00 | 1.55 |
511 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 18,085,920.00 | 18,380.00 | 9.51 |
512 | 005109 | 汇安多策略混合A | 17,810,400.00 | 18,100.00 | 6.20 |
513 | 005110 | 汇安多策略混合C | 17,810,400.00 | 18,100.00 | 6.20 |
514 | 005351 | 添富行业整合混合 | 17,712,000.00 | 18,000.00 | 3.72 |
515 | 160627 | 鹏华策略优选混合 | 17,712,000.00 | 18,000.00 | 5.62 |
516 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 17,712,000.00 | 18,000.00 | 8.49 |
517 | 000778 | 鹏华先进制造股票 | 17,613,600.00 | 17,900.00 | 4.79 |
518 | 510600 | 申万菱信上证50ETF | 17,544,720.00 | 17,830.00 | 8.69 |
519 | 360001 | 光大保德信量化股票 | 17,538,816.00 | 17,824.00 | 0.57 |
520 | 001858 | 建信鑫利混合 | 17,527,992.00 | 17,813.00 | 5.71 |
521 | 005738 | 长城智能产业混合 | 17,485,680.00 | 17,770.00 | 5.87 |
522 | 217001 | 招商安泰偏股混合 | 17,431,560.00 | 17,715.00 | 3.78 |
523 | 003634 | 嘉实农业产业股票 | 17,416,800.00 | 17,700.00 | 5.37 |
524 | 007045 | 博道沪深300增强C | 17,416,800.00 | 17,700.00 | 4.75 |
525 | 007044 | 博道沪深300增强A | 17,416,800.00 | 17,700.00 | 4.75 |
526 | 160925 | 大成中华沪深港300指数(LOF)A | 17,318,400.00 | 17,600.00 | 1.92 |
527 | 005473 | 富国价值驱动灵活配置混合C | 17,154,072.00 | 17,433.00 | 7.87 |
528 | 005472 | 富国价值驱动灵活配置混合A | 17,154,072.00 | 17,433.00 | 7.87 |
529 | 005164 | 富荣福锦混合A | 17,038,944.00 | 17,316.00 | 7.79 |
530 | 005165 | 富荣福锦混合C | 17,038,944.00 | 17,316.00 | 7.79 |
531 | 005268 | 鹏华优势企业股票 | 17,023,200.00 | 17,300.00 | 3.24 |
532 | 002837 | 华夏网购精选混合A | 17,023,200.00 | 17,300.00 | 3.75 |
533 | 000940 | 富国中小盘精选混合 | 16,924,800.00 | 17,200.00 | 3.12 |
534 | 001789 | 国泰量化收益灵活配置混合 | 16,826,400.00 | 17,100.00 | 5.47 |
535 | 540009 | 汇丰晋信消费红利股票 | 16,816,560.00 | 17,090.00 | 6.40 |
536 | 630015 | 华商大盘量化精选混合 | 16,728,000.00 | 17,000.00 | 3.51 |
537 | 001694 | 华安沪港深外延增长灵活配置混合 | 16,697,496.00 | 16,969.00 | 3.40 |
538 | 163823 | 中银稳健策略混合 | 16,629,600.00 | 16,900.00 | 4.02 |
539 | 002125 | 广发新兴成长混合 | 16,605,000.00 | 16,875.00 | 7.14 |
540 | 510150 | 招商上证消费80ETF | 16,543,992.00 | 16,813.00 | 10.35 |
541 | 006943 | 华泰柏瑞量化明选混合C | 16,531,200.00 | 16,800.00 | 2.19 |
542 | 006942 | 华泰柏瑞量化明选混合A | 16,531,200.00 | 16,800.00 | 2.19 |
543 | 000190 | 中银新回报混合A | 16,432,800.00 | 16,700.00 | 3.23 |
544 | 519003 | 海富通收益增长混合 | 16,255,680.00 | 16,520.00 | 1.70 |
545 | 630005 | 华商动态阿尔法混合 | 16,139,568.00 | 16,402.00 | 1.54 |
546 | 376510 | 上投摩根大盘蓝筹股票 | 16,035,264.00 | 16,296.00 | 5.72 |
547 | 580003 | 东吴行业轮动混合 | 15,986,064.00 | 16,246.00 | 4.51 |
548 | 007013 | 湘财长顺混合发起式C | 15,842,400.00 | 16,100.00 | 2.45 |
549 | 007012 | 湘财长顺混合发起式A | 15,842,400.00 | 16,100.00 | 2.45 |
550 | 001193 | 中金消费升级股票 | 15,800,088.00 | 16,057.00 | 9.40 |
551 | 006364 | 招商丰韵混合A | 15,744,000.00 | 16,000.00 | 3.90 |
552 | 006365 | 招商丰韵混合C | 15,744,000.00 | 16,000.00 | 3.90 |
553 | 112002 | 易方达策略成长二号混合 | 15,547,200.00 | 15,800.00 | 1.54 |
554 | 005633 | 建信中证500指数增强C | 15,547,200.00 | 15,800.00 | 0.26 |
555 | 000259 | 农银区间收益混合 | 15,547,200.00 | 15,800.00 | 2.19 |
556 | 000478 | 建信中证500指数增强A | 15,547,200.00 | 15,800.00 | 0.26 |
557 | 001705 | 泓德战略转型股票 | 15,350,400.00 | 15,600.00 | 2.77 |
558 | 110008 | 易方达稳健收益债券B | 15,341,544.00 | 15,591.00 | 0.15 |
559 | 110007 | 易方达稳健收益债券A | 15,341,544.00 | 15,591.00 | 0.15 |
560 | 003890 | 汇安丰泽混合C | 15,252,000.00 | 15,500.00 | 8.40 |
561 | 003889 | 汇安丰泽混合A | 15,252,000.00 | 15,500.00 | 8.40 |
562 | 006648 | 汇安多因子混合A | 15,252,000.00 | 15,500.00 | 2.92 |
563 | 006649 | 汇安多因子混合C | 15,252,000.00 | 15,500.00 | 2.92 |
564 | 020026 | 国泰成长优选混合 | 15,252,000.00 | 15,500.00 | 0.61 |
565 | 000572 | 中银多策略混合A | 15,252,000.00 | 15,500.00 | 3.10 |
566 | 000368 | 汇添富沪深300安中指数 | 15,235,272.00 | 15,483.00 | 4.71 |
567 | 006939 | 鹏华沪深300指数(LOF)C | 15,199,848.00 | 15,447.00 | 3.79 |
568 | 160615 | 鹏华沪深300指数(LOF)A | 15,199,848.00 | 15,447.00 | 3.79 |
569 | 006121 | 华安双核驱动混合 | 15,153,600.00 | 15,400.00 | 8.53 |
570 | 005247 | 国都量化精选混合 | 15,055,200.00 | 15,300.00 | 6.31 |
571 | 000761 | 国富健康优质生活股票 | 15,055,200.00 | 15,300.00 | 3.68 |
572 | 163503 | 天治核心成长混合(LOF) | 14,956,800.00 | 15,200.00 | 3.27 |
573 | 001222 | 鹏华外延成长混合 | 14,956,800.00 | 15,200.00 | 3.32 |
574 | 001985 | 富国低碳新经济混合 | 14,954,832.00 | 15,198.00 | 1.62 |
575 | 590002 | 中邮核心成长混合 | 14,858,400.00 | 15,100.00 | 0.30 |
576 | 050007 | 博时平衡配置混合 | 14,763,936.00 | 15,004.00 | 3.06 |
577 | 519673 | 银河康乐股票 | 14,760,000.00 | 15,000.00 | 3.07 |
578 | 004076 | 国联安锐意成长混合 | 14,760,000.00 | 15,000.00 | 8.17 |
579 | 006533 | 易方达科融混合 | 14,704,896.00 | 14,944.00 | 0.88 |
580 | 005492 | 农银研究驱动混合 | 14,661,600.00 | 14,900.00 | 3.14 |
581 | 005630 | 华安研究精选混合 | 14,563,200.00 | 14,800.00 | 8.53 |
582 | 006063 | 景顺MSCI中国A股国际通指数增强 | 14,468,736.00 | 14,704.00 | 5.56 |
583 | 000462 | 农银主题轮动混合 | 14,464,800.00 | 14,700.00 | 2.27 |
584 | 379010 | 上投摩根中小盘混合 | 14,464,800.00 | 14,700.00 | 3.07 |
585 | 002686 | 中欧丰泓沪港深灵活配置混合C | 14,366,400.00 | 14,600.00 | 3.05 |
586 | 002685 | 中欧丰泓沪港深灵活配置混合A | 14,366,400.00 | 14,600.00 | 3.05 |
587 | 000751 | 嘉实新兴产业股票 | 14,268,000.00 | 14,500.00 | 2.04 |
588 | 001703 | 银华沪港深增长股票 | 14,250,288.00 | 14,482.00 | 6.95 |
589 | 000126 | 招商安润灵活配置混合 | 14,191,248.00 | 14,422.00 | 6.50 |
590 | 002291 | 诺安安鑫混合 | 13,972,800.00 | 14,200.00 | 8.79 |
591 | 001695 | 泓德泓业混合 | 13,873,416.00 | 14,099.00 | 1.43 |
592 | 001382 | 易方达国企改革混合 | 13,856,688.00 | 14,082.00 | 9.74 |
593 | 001239 | 长盛国企改革混合 | 13,776,000.00 | 14,000.00 | 1.90 |
594 | 510800 | 建信上证50ETF | 13,677,600.00 | 13,900.00 | 8.60 |
595 | |