持有 贵州茅台(600519)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 | 11,968,625,700.00 | 5,838,354.00 | 15.42 |
2 | 510050 | 华夏上证50ETF | 10,962,918,250.00 | 5,347,765.00 | 15.86 |
3 | 005827 | 易方达蓝筹精选混合 | 6,560,000,000.00 | 3,200,000.00 | 9.70 |
4 | 260108 | 景顺长城新兴成长混合 | 5,046,079,100.00 | 2,461,502.00 | 9.76 |
5 | 110003 | 易方达上证50指数A | 3,827,639,050.00 | 1,867,141.00 | 15.70 |
6 | 004746 | 易方达上证50指数C | 3,827,639,050.00 | 1,867,141.00 | 15.70 |
7 | 510300 | 华泰柏瑞沪深300ETF | 3,066,326,450.00 | 1,495,769.00 | 5.39 |
8 | 110022 | 易方达消费行业股票 | 3,024,153,850.00 | 1,475,197.00 | 9.74 |
9 | 003494 | 富国天惠成长混合(LOF)C | 2,706,000,000.00 | 1,320,000.00 | 6.68 |
10 | 161005 | 富国天惠成长混合(LOF)A | 2,706,000,000.00 | 1,320,000.00 | 6.68 |
11 | 510180 | 华安上证180ETF | 2,269,192,150.00 | 1,106,923.00 | 9.91 |
12 | 000083 | 汇添富消费行业混合 | 2,173,000,000.00 | 1,060,000.00 | 9.94 |
13 | 162605 | 景顺长城鼎益混合(LOF) | 2,116,137,100.00 | 1,032,262.00 | 9.77 |
14 | 180012 | 银华富裕主题混合 | 2,056,207,400.00 | 1,003,028.00 | 9.04 |
15 | 510330 | 华夏沪深300ETF | 1,669,140,750.00 | 814,215.00 | 5.77 |
16 | 159919 | 嘉实沪深300ETF | 1,304,626,150.00 | 636,403.00 | 5.74 |
17 | 960002 | 华夏回报混合H | 1,293,886,200.00 | 631,164.00 | 9.35 |
18 | 002001 | 华夏回报混合A | 1,293,886,200.00 | 631,164.00 | 9.35 |
19 | 519069 | 汇添富价值精选混合A | 1,224,383,000.00 | 597,260.00 | 6.52 |
20 | 159928 | 汇添富中证主要消费ETF | 1,172,468,800.00 | 571,936.00 | 10.05 |
21 | 001875 | 前海开源沪港深优势精选混合 | 1,116,034,350.00 | 544,407.00 | 9.79 |
22 | 010340 | 易方达高质量严选三年持有混合 | 1,081,823,950.00 | 527,719.00 | 8.03 |
23 | 005379 | 添富价值创造定开混合 | 1,066,168,100.00 | 520,082.00 | 9.62 |
24 | 008286 | 易方达研究精选股票 | 967,969,000.00 | 472,180.00 | 7.00 |
25 | 009342 | 易方达优质企业三年持有混合 | 963,500,000.00 | 470,000.00 | 9.72 |
26 | 160222 | 国泰国证食品饮料行业指数分级 | 951,669,450.00 | 464,229.00 | 13.22 |
27 | 512690 | 鹏华中证酒ETF | 875,241,350.00 | 426,947.00 | 14.46 |
28 | 100020 | 富国天益价值混合 | 874,511,550.00 | 426,591.00 | 8.44 |
29 | 007412 | 景顺长城绩优成长混合 | 864,485,000.00 | 421,700.00 | 9.74 |
30 | 002079 | 前海开源中国稀缺资产混合C | 819,413,700.00 | 399,714.00 | 9.66 |
31 | 001679 | 前海开源中国稀缺资产混合A | 819,413,700.00 | 399,714.00 | 9.66 |
32 | 160632 | 鹏华酒分级 | 777,474,800.00 | 379,256.00 | 14.71 |
33 | 009326 | 广发稳健增长混合C | 717,500,000.00 | 350,000.00 | 3.44 |
34 | 270002 | 广发稳健增长混合A | 717,500,000.00 | 350,000.00 | 3.44 |
35 | 001885 | 中欧新蓝筹混合E | 706,792,850.00 | 344,777.00 | 4.49 |
36 | 004237 | 中欧新蓝筹混合C | 706,792,850.00 | 344,777.00 | 4.49 |
37 | 166002 | 中欧新蓝筹混合A | 706,792,850.00 | 344,777.00 | 4.49 |
38 | 519736 | 交银新成长混合 | 706,311,100.00 | 344,542.00 | 5.60 |
39 | 001102 | 前海开源国家比较优势混合 | 681,994,000.00 | 332,680.00 | 9.65 |
40 | 006408 | 添富消费升级混合 | 676,500,000.00 | 330,000.00 | 9.76 |
41 | 008985 | 东方红启东三年持有混合 | 667,256,550.00 | 325,491.00 | 4.07 |
42 | 009265 | 易方达消费精选股票 | 643,894,750.00 | 314,095.00 | 9.39 |
43 | 519066 | 汇添富蓝筹稳健混合 | 615,000,000.00 | 300,000.00 | 7.84 |
44 | 009556 | 兴全合丰三年持有混合 | 614,930,300.00 | 299,966.00 | 7.26 |
45 | 000762 | 汇添富绝对收益定开混合A | 610,039,000.00 | 297,580.00 | 2.30 |
46 | 008140 | 汇添富绝对收益定开混合C | 610,039,000.00 | 297,580.00 | 2.30 |
47 | 009571 | 鹏华匠心精选混合C | 608,440,000.00 | 296,800.00 | 4.37 |
48 | 009570 | 鹏华匠心精选混合A | 608,440,000.00 | 296,800.00 | 4.37 |
49 | 510310 | 易方达沪深300发起式ETF | 601,623,750.00 | 293,475.00 | 5.64 |
50 | 260109 | 景顺长城内需贰号混合 | 591,047,800.00 | 288,316.00 | 9.72 |
51 | 009341 | 易方达均衡成长股票 | 585,639,900.00 | 285,678.00 | 7.01 |
52 | 519068 | 汇添富成长焦点混合 | 575,230,000.00 | 280,600.00 | 8.65 |
53 | 010027 | 景顺核心中景一年持有期混合 | 574,086,100.00 | 280,042.00 | 8.24 |
54 | 166001 | 中欧新趋势混合(LOF)A | 564,904,150.00 | 275,563.00 | 4.91 |
55 | 001881 | 中欧新趋势混合(LOF)E | 564,904,150.00 | 275,563.00 | 4.91 |
56 | 005787 | 中欧新趋势混合(LOF)C | 564,904,150.00 | 275,563.00 | 4.91 |
57 | 009714 | 华安聚优精选混合 | 557,952,600.00 | 272,172.00 | 6.55 |
58 | 006345 | 景顺长城集英成长两年定期开放混合 | 550,068,300.00 | 268,326.00 | 9.61 |
59 | 166025 | 中欧远见两年定期开放混合A | 545,988,800.00 | 266,336.00 | 9.37 |
60 | 007101 | 中欧远见两年定期开放混合C | 545,988,800.00 | 266,336.00 | 9.37 |
61 | 002021 | 华夏回报二号混合 | 544,586,600.00 | 265,652.00 | 9.42 |
62 | 519688 | 交银精选混合 | 515,829,200.00 | 251,624.00 | 5.60 |
63 | 009776 | 中欧阿尔法混合A | 508,141,700.00 | 247,874.00 | 3.97 |
64 | 009777 | 中欧阿尔法混合C | 508,141,700.00 | 247,874.00 | 3.97 |
65 | 003940 | 银华盛世精选灵活配置混合发起式 | 494,722,400.00 | 241,328.00 | 7.50 |
66 | 002340 | 富国价值优势混合 | 481,750,000.00 | 235,000.00 | 5.94 |
67 | 570001 | 诺德价值优势混合 | 481,327,700.00 | 234,794.00 | 9.30 |
68 | 007887 | 东方红启元三年持有混合B | 475,464,700.00 | 231,934.00 | 5.69 |
69 | 910007 | 东方红启元三年持有混合A | 475,464,700.00 | 231,934.00 | 5.69 |
70 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 452,439,100.00 | 220,702.00 | 6.98 |
71 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 452,439,100.00 | 220,702.00 | 6.98 |
72 | 110013 | 易方达科翔混合 | 450,795,000.00 | 219,900.00 | 6.98 |
73 | 010454 | 交银内需增长一年混合 | 444,394,900.00 | 216,778.00 | 9.44 |
74 | 009010 | 华夏兴阳一年持有混合 | 442,472,000.00 | 215,840.00 | 8.85 |
75 | 001018 | 易方达新经济混合 | 433,216,250.00 | 211,325.00 | 7.32 |
76 | 000692 | 汇添富双利债券C | 410,000,000.00 | 200,000.00 | 1.67 |
77 | 470018 | 汇添富双利债券A | 410,000,000.00 | 200,000.00 | 1.67 |
78 | 006395 | 华夏上证50AH优选指数(LOF)C | 407,019,300.00 | 198,546.00 | 15.06 |
79 | 501050 | 华夏上证50AH优选指数(LOF)A | 407,019,300.00 | 198,546.00 | 15.06 |
80 | 008854 | 南方内需增长两年股票A | 401,205,500.00 | 195,710.00 | 5.99 |
81 | 008855 | 南方内需增长两年股票C | 401,205,500.00 | 195,710.00 | 5.99 |
82 | 515330 | 天弘沪深300ETF | 396,980,450.00 | 193,649.00 | 5.75 |
83 | 260104 | 景顺长城内需增长混合 | 375,500,550.00 | 183,171.00 | 9.80 |
84 | 070011 | 嘉实策略混合 | 373,899,500.00 | 182,390.00 | 9.01 |
85 | 001117 | 中欧精选定期开放混合A | 372,735,100.00 | 181,822.00 | 5.01 |
86 | 001890 | 中欧精选定期开放混合E | 372,735,100.00 | 181,822.00 | 5.01 |
87 | 008008 | 易方达稳健收益债券C | 371,088,950.00 | 181,019.00 | 0.52 |
88 | 110008 | 易方达稳健收益债券B | 371,088,950.00 | 181,019.00 | 0.52 |
89 | 110007 | 易方达稳健收益债券A | 371,088,950.00 | 181,019.00 | 0.52 |
90 | 009576 | 东方红智远三年持有混合 | 368,848,300.00 | 179,926.00 | 4.55 |
91 | 001548 | 天弘上证50指数A | 357,036,200.00 | 174,164.00 | 15.17 |
92 | 001549 | 天弘上证50指数C | 357,036,200.00 | 174,164.00 | 15.17 |
93 | 270007 | 广发大盘成长混合 | 344,408,200.00 | 168,004.00 | 9.51 |
94 | 002385 | 博时沪深300指数C | 335,910,950.00 | 163,859.00 | 5.77 |
95 | 960022 | 博时沪深300指数R | 335,910,950.00 | 163,859.00 | 5.77 |
96 | 050002 | 博时沪深300指数A | 335,910,950.00 | 163,859.00 | 5.77 |
97 | 519133 | 海富通改革驱动混合 | 333,217,250.00 | 162,545.00 | 1.90 |
98 | 501088 | 嘉实瑞虹三年定期混合 | 323,012,350.00 | 157,567.00 | 9.02 |
99 | 270006 | 广发策略优选混合 | 321,708,550.00 | 156,931.00 | 7.59 |
100 | 008131 | 景顺长城竞争优势混合 | 320,361,700.00 | 156,274.00 | 8.85 |
101 | 006111 | 泰康弘实3月定开混合 | 319,898,400.00 | 156,048.00 | 8.42 |
102 | 008954 | 安信价值回报三年持有混合 | 319,342,850.00 | 155,777.00 | 8.93 |
103 | 001538 | 上投摩根科技前沿混合 | 318,028,800.00 | 155,136.00 | 5.56 |
104 | 010554 | 华安新兴消费混合A | 315,105,500.00 | 153,710.00 | 7.26 |
105 | 010555 | 华安新兴消费混合C | 315,105,500.00 | 153,710.00 | 7.26 |
106 | 001837 | 前海开源沪港深蓝筹精选混合 | 314,609,400.00 | 153,468.00 | 9.68 |
107 | 519001 | 银华价值优选混合 | 314,371,600.00 | 153,352.00 | 8.67 |
108 | 002593 | 富国美丽中国混合 | 309,923,100.00 | 151,182.00 | 3.83 |
109 | 001054 | 工银新金融股票 | 307,500,000.00 | 150,000.00 | 2.77 |
110 | 000311 | 景顺长城沪深300指数增强 | 307,407,750.00 | 149,955.00 | 5.85 |
111 | 009704 | 南方景气驱动混合A | 303,937,100.00 | 148,262.00 | 7.71 |
112 | 009705 | 南方景气驱动混合C | 303,937,100.00 | 148,262.00 | 7.71 |
113 | 519002 | 华安安信消费混合 | 300,780,100.00 | 146,722.00 | 4.14 |
114 | 100038 | 富国沪深300增强 | 299,652,600.00 | 146,172.00 | 4.71 |
115 | 501093 | 华夏翔阳两年定开混合 | 289,539,950.00 | 141,239.00 | 9.65 |
116 | 009929 | 南方创新驱动混合A | 289,080,750.00 | 141,015.00 | 5.24 |
117 | 009930 | 南方创新驱动混合C | 289,080,750.00 | 141,015.00 | 5.24 |
118 | 163407 | 兴全沪深300指数(LOF)A | 281,055,000.00 | 137,100.00 | 6.12 |
119 | 007230 | 兴全沪深300指数(LOF)C | 281,055,000.00 | 137,100.00 | 6.12 |
120 | 009392 | 汇添富优质成长混合C | 280,048,450.00 | 136,609.00 | 5.07 |
121 | 009391 | 汇添富优质成长混合A | 280,048,450.00 | 136,609.00 | 5.07 |
122 | 515380 | 泰康沪深300ETF | 280,048,450.00 | 136,609.00 | 5.73 |
123 | 515650 | 富国中证消费50ETF | 277,354,750.00 | 135,295.00 | 15.18 |
124 | 001184 | 易方达新常态混合 | 276,241,600.00 | 134,752.00 | 9.39 |
125 | 510350 | 工银瑞信沪深300ETF | 275,028,000.00 | 134,160.00 | 5.76 |
126 | 006179 | 富国品质生活混合 | 270,155,150.00 | 131,783.00 | 6.54 |
127 | 000577 | 安信价值精选股票 | 268,236,350.00 | 130,847.00 | 9.47 |
128 | 501087 | 交银瑞丰混合 | 267,533,200.00 | 130,504.00 | 5.53 |
129 | 008507 | 交银内核驱动混合 | 267,285,150.00 | 130,383.00 | 4.96 |
130 | 006541 | 南方成份精选混合C | 266,694,750.00 | 130,095.00 | 8.32 |
131 | 202005 | 南方成份精选混合A | 266,694,750.00 | 130,095.00 | 8.32 |
132 | 519915 | 富国消费主题混合 | 264,052,300.00 | 128,806.00 | 5.68 |
133 | 005206 | 南方优选成长混合C | 262,383,600.00 | 127,992.00 | 5.69 |
134 | 202023 | 南方优选成长混合A | 262,383,600.00 | 127,992.00 | 5.69 |
135 | 009542 | 银华富利精选混合 | 260,567,300.00 | 127,106.00 | 7.04 |
136 | 100026 | 富国天合稳健优选混合 | 259,765,750.00 | 126,715.00 | 3.86 |
137 | 160505 | 博时主题行业混合(LOF) | 256,569,800.00 | 125,156.00 | 2.84 |
138 | 010298 | 汇添富品牌驱动六个月持有混合 | 256,065,500.00 | 124,910.00 | 9.33 |
139 | 007207 | 华夏常阳三年定开混合 | 255,901,500.00 | 124,830.00 | 6.29 |
140 | 009952 | 广发稳健回报混合C | 253,585,000.00 | 123,700.00 | 3.19 |
141 | 009951 | 广发稳健回报混合A | 253,585,000.00 | 123,700.00 | 3.19 |
142 | 000386 | 景顺长城景颐双利债券C | 250,920,000.00 | 122,400.00 | 0.52 |
143 | 000385 | 景顺长城景颐双利债券A | 250,920,000.00 | 122,400.00 | 0.52 |
144 | 006529 | 中欧匠心两年持有期混合A | 248,037,700.00 | 120,994.00 | 4.32 |
145 | 006530 | 中欧匠心两年持有期混合C | 248,037,700.00 | 120,994.00 | 4.32 |
146 | 009879 | 平安低碳经济混合C | 246,000,000.00 | 120,000.00 | 7.88 |
147 | 009878 | 平安低碳经济混合A | 246,000,000.00 | 120,000.00 | 7.88 |
148 | 001832 | 易方达瑞恒混合 | 243,232,500.00 | 118,650.00 | 9.23 |
149 | 008314 | 上投摩根慧选成长股票A | 239,401,050.00 | 116,781.00 | 7.47 |
150 | 008315 | 上投摩根慧选成长股票C | 239,401,050.00 | 116,781.00 | 7.47 |
151 | 000118 | 广发聚鑫债券A | 239,030,000.00 | 116,600.00 | 1.11 |
152 | 000119 | 广发聚鑫债券C | 239,030,000.00 | 116,600.00 | 1.11 |
153 | 008716 | 鹏华优质回报两年定开混合 | 235,930,400.00 | 115,088.00 | 9.45 |
154 | 260110 | 景顺长城精选蓝筹混合 | 231,682,800.00 | 113,016.00 | 9.53 |
155 | 485011 | 工银瑞信双利债券B | 225,500,000.00 | 110,000.00 | 1.12 |
156 | 485111 | 工银瑞信双利债券A | 225,500,000.00 | 110,000.00 | 1.12 |
157 | 750001 | 安信灵活配置混合 | 223,019,500.00 | 108,790.00 | 5.54 |
158 | 161131 | 易方达3年封闭战略配售混合(LOF) | 221,192,950.00 | 107,899.00 | 7.90 |
159 | 005543 | 银华心诚灵活配置混合 | 221,145,800.00 | 107,876.00 | 7.74 |
160 | 010063 | 南方行业精选一年混合C | 218,921,550.00 | 106,791.00 | 5.27 |
161 | 010062 | 南方行业精选一年混合A | 218,921,550.00 | 106,791.00 | 5.27 |
162 | 070032 | 嘉实优化红利混合 | 215,360,700.00 | 105,054.00 | 8.11 |
163 | 010143 | 交银启欣混合 | 215,250,000.00 | 105,000.00 | 5.51 |
164 | 200008 | 长城品牌优选混合 | 212,384,100.00 | 103,602.00 | 9.17 |
165 | 008969 | 睿远均衡价值三年持有混合A | 212,384,100.00 | 103,602.00 | 1.26 |
166 | 008970 | 睿远均衡价值三年持有混合C | 212,384,100.00 | 103,602.00 | 1.26 |
167 | 004868 | 交银股息优化混合 | 211,781,400.00 | 103,308.00 | 8.88 |
168 | 050004 | 博时精选混合A | 211,719,900.00 | 103,278.00 | 8.67 |
169 | 005450 | 华夏稳盛混合 | 209,305,000.00 | 102,100.00 | 9.72 |
170 | 001371 | 富国沪港深价值精选灵活配置混合 | 209,100,000.00 | 102,000.00 | 3.18 |
171 | 070010 | 嘉实主题混合 | 208,368,150.00 | 101,643.00 | 7.85 |
172 | 010105 | 景顺长城消费精选混合C | 207,521,500.00 | 101,230.00 | 8.85 |
173 | 010104 | 景顺长城消费精选混合A | 207,521,500.00 | 101,230.00 | 8.85 |
174 | 470059 | 汇添富可转债债券C | 205,000,000.00 | 100,000.00 | 1.79 |
175 | 470058 | 汇添富可转债债券A | 205,000,000.00 | 100,000.00 | 1.79 |
176 | 519714 | 交银消费新驱动股票 | 204,598,200.00 | 99,804.00 | 9.06 |
177 | 180003 | 银华-道琼斯88指数A | 203,425,600.00 | 99,232.00 | 8.87 |
178 | 000527 | 南方新优享灵活配置混合A | 202,263,250.00 | 98,665.00 | 3.36 |
179 | 006590 | 南方新优享灵活配置混合C | 202,263,250.00 | 98,665.00 | 3.36 |
180 | 040004 | 华安宝利配置混合 | 201,020,950.00 | 98,059.00 | 8.98 |
181 | 110001 | 易方达平稳增长混合 | 199,424,000.00 | 97,280.00 | 5.00 |
182 | 005760 | 富国周期优势混合 | 196,187,050.00 | 95,701.00 | 4.69 |
183 | 010020 | 华夏线上经济主题精选混合 | 195,057,500.00 | 95,150.00 | 9.06 |
184 | 100022 | 富国天瑞强势混合 | 194,497,850.00 | 94,877.00 | 3.62 |
185 | 470098 | 汇添富逆向投资混合 | 192,290,000.00 | 93,800.00 | 3.08 |
186 | 110009 | 易方达价值精选混合 | 189,645,500.00 | 92,510.00 | 4.56 |
187 | 110015 | 易方达行业领先混合 | 184,895,650.00 | 90,193.00 | 8.41 |
188 | 009190 | 景顺长城核心优选一年持有期混合 | 184,500,000.00 | 90,000.00 | 9.76 |
189 | 005004 | 交银品质升级混合 | 181,705,850.00 | 88,637.00 | 8.98 |
190 | 009662 | 平安研究睿选混合C | 181,425,000.00 | 88,500.00 | 6.48 |
191 | 009661 | 平安研究睿选混合A | 181,425,000.00 | 88,500.00 | 6.48 |
192 | 009998 | 上投摩根慧见两年持有期混合 | 180,666,500.00 | 88,130.00 | 6.89 |
193 | 008063 | 汇添富大盘核心资产混合 | 180,400,000.00 | 88,000.00 | 4.44 |
194 | 001224 | 中邮新思路灵活配置混合 | 176,300,000.00 | 86,000.00 | 4.47 |
195 | 001112 | 东方红中国优势混合 | 175,441,050.00 | 85,581.00 | 3.76 |
196 | 070003 | 嘉实稳健混合 | 173,903,550.00 | 84,831.00 | 7.20 |
197 | 010300 | 南方产业升级混合C | 173,901,500.00 | 84,830.00 | 6.98 |
198 | 010299 | 南方产业升级混合A | 173,901,500.00 | 84,830.00 | 6.98 |
199 | 000294 | 华安生态优先混合 | 172,610,000.00 | 84,200.00 | 7.33 |
200 | 001985 | 富国低碳新经济混合 | 170,488,250.00 | 83,165.00 | 2.92 |
201 | 377020 | 上投摩根内需动力混合 | 169,813,800.00 | 82,836.00 | 5.56 |
202 | 009086 | 鹏华价值共赢两年持有期混合 | 169,487,850.00 | 82,677.00 | 7.51 |
203 | 090003 | 大成蓝筹稳健混合 | 168,319,350.00 | 82,107.00 | 9.40 |
204 | 510380 | 国寿安保沪深300ETF | 168,136,900.00 | 82,018.00 | 5.75 |
205 | 008712 | 景顺长城品质成长混合 | 167,544,450.00 | 81,729.00 | 8.52 |
206 | 010420 | 民生加银成长优选股票 | 164,000,000.00 | 80,000.00 | 2.92 |
207 | 960008 | 景顺长城核心竞争力混合H | 164,000,000.00 | 80,000.00 | 9.38 |
208 | 260116 | 景顺长城核心竞争力混合A | 164,000,000.00 | 80,000.00 | 9.38 |
209 | 960023 | 工银稳健成长混合H | 162,360,000.00 | 79,200.00 | 5.62 |
210 | 481004 | 工银稳健成长混合A | 162,360,000.00 | 79,200.00 | 5.62 |
211 | 501091 | 嘉实瑞熙三年封闭运作混合A | 161,365,750.00 | 78,715.00 | 8.65 |
212 | 519008 | 汇添富优势精选混合 | 159,900,000.00 | 78,000.00 | 4.72 |
213 | 160605 | 鹏华中国50混合 | 159,039,000.00 | 77,580.00 | 9.42 |
214 | 009618 | 交银启汇混合 | 158,678,200.00 | 77,404.00 | 6.02 |
215 | 004424 | 汇添富文体娱乐混合 | 158,225,150.00 | 77,183.00 | 5.83 |
216 | 040008 | 华安策略优选混合 | 158,055,000.00 | 77,100.00 | 2.50 |
217 | 004263 | 华安沪港深机会灵活配置混合 | 156,210,000.00 | 76,200.00 | 5.95 |
218 | 202101 | 南方宝元债券A | 153,827,900.00 | 75,038.00 | 0.91 |
219 | 006585 | 南方宝元债券C | 153,827,900.00 | 75,038.00 | 0.91 |
220 | 519035 | 富国天博创新主题混合 | 152,335,500.00 | 74,310.00 | 4.86 |
221 | 007193 | 恒越核心精选混合C | 151,085,000.00 | 73,700.00 | 2.19 |
222 | 006299 | 恒越核心精选混合A | 151,085,000.00 | 73,700.00 | 2.19 |
223 | 169107 | 东方红恒阳五年定开混合 | 150,675,000.00 | 73,500.00 | 5.60 |
224 | 006605 | 嘉实消费精选股票C | 148,266,250.00 | 72,325.00 | 6.89 |
225 | 006604 | 嘉实消费精选股票A | 148,266,250.00 | 72,325.00 | 6.89 |
226 | 460005 | 华泰柏瑞价值增长混合A | 147,395,000.00 | 71,900.00 | 9.69 |
227 | 010037 | 华泰柏瑞价值增长混合C | 147,395,000.00 | 71,900.00 | 9.69 |
228 | 070006 | 嘉实服务增值行业混合 | 146,808,700.00 | 71,614.00 | 8.71 |
229 | 001126 | 上投摩根卓越制造股票 | 146,390,500.00 | 71,410.00 | 6.32 |
230 | 007895 | 嘉实价值成长混合 | 144,115,000.00 | 70,300.00 | 8.90 |
231 | 008273 | 广发优质生活混合 | 143,737,800.00 | 70,116.00 | 9.51 |
232 | 002959 | 汇添富盈泰混合 | 143,200,700.00 | 69,854.00 | 9.85 |
233 | 010045 | 汇添富稳健添盈一年持有混合 | 142,913,700.00 | 69,714.00 | 3.26 |
234 | 001910 | 泰康新机遇灵活配置混合 | 141,942,000.00 | 69,240.00 | 6.91 |
235 | 000529 | 广发竞争优势混合 | 141,872,300.00 | 69,206.00 | 9.25 |
236 | 530005 | 建信优化配置混合 | 141,347,500.00 | 68,950.00 | 5.83 |
237 | 000971 | 诺安新经济股票 | 141,060,500.00 | 68,810.00 | 9.14 |
238 | 004675 | 富国新机遇灵活配置混合C | 139,400,000.00 | 68,000.00 | 5.99 |
239 | 004674 | 富国新机遇灵活配置混合A | 139,400,000.00 | 68,000.00 | 5.99 |
240 | 010549 | 富国均衡策略混合 | 136,325,000.00 | 66,500.00 | 4.09 |
241 | 006158 | 博时荣享回报混合A | 135,912,950.00 | 66,299.00 | 5.17 |
242 | 006159 | 博时荣享回报混合C | 135,912,950.00 | 66,299.00 | 5.17 |
243 | 001053 | 南方创新经济混合 | 135,037,600.00 | 65,872.00 | 3.64 |
244 | 519062 | 海富通阿尔法对冲混合A | 134,787,500.00 | 65,750.00 | 2.80 |
245 | 008795 | 海富通阿尔法对冲混合C | 134,787,500.00 | 65,750.00 | 2.80 |
246 | 009330 | 鹏华成长价值混合A | 134,236,050.00 | 65,481.00 | 8.98 |
247 | 009331 | 鹏华成长价值混合C | 134,236,050.00 | 65,481.00 | 8.98 |
248 | 003378 | 泰康策略优选混合 | 133,250,000.00 | 65,000.00 | 5.18 |
249 | 010286 | 海富通成长价值混合A | 132,639,100.00 | 64,702.00 | 5.34 |
250 | 010287 | 海富通成长价值混合C | 132,639,100.00 | 64,702.00 | 5.34 |
251 | 005241 | 中欧时代智慧混合A | 132,024,100.00 | 64,402.00 | 9.61 |
252 | 005242 | 中欧时代智慧混合C | 132,024,100.00 | 64,402.00 | 9.61 |
253 | 040002 | 华安中国A股增强指数 | 131,882,650.00 | 64,333.00 | 7.58 |
254 | 202001 | 南方稳健成长混合 | 131,409,100.00 | 64,102.00 | 5.59 |
255 | 001409 | 工银互联网加股票 | 131,405,000.00 | 64,100.00 | 2.95 |
256 | 001874 | 前海开源沪港深价值精选混合 | 130,790,000.00 | 63,800.00 | 9.77 |
257 | 002011 | 华夏红利混合 | 129,211,500.00 | 63,030.00 | 1.59 |
258 | 020005 | 国泰金马稳健混合 | 128,992,150.00 | 62,923.00 | 9.94 |
259 | 005847 | 富国沪港深业绩驱动混合 | 127,007,750.00 | 61,955.00 | 2.88 |
260 | 163801 | 中银中国混合(LOF) | 124,568,250.00 | 60,765.00 | 9.58 |
261 | 005794 | 银华心怡灵活配置混合 | 120,441,600.00 | 58,752.00 | 1.00 |
262 | 510100 | 易方达上证50ETF | 119,603,150.00 | 58,343.00 | 15.52 |
263 | 001410 | 信达澳银新能源产业股票 | 119,146,000.00 | 58,120.00 | 0.68 |
264 | 202003 | 南方绩优混合A | 119,137,800.00 | 58,116.00 | 1.94 |
265 | 006540 | 南方绩优混合C | 119,137,800.00 | 58,116.00 | 1.94 |
266 | 001349 | 富国改革动力混合 | 117,633,100.00 | 57,382.00 | 5.69 |
267 | 010409 | 富国消费精选30股票 | 116,278,050.00 | 56,721.00 | 6.57 |
268 | 001532 | 华安文体健康混合 | 116,239,100.00 | 56,702.00 | 1.33 |
269 | 001510 | 富国新动力灵活配置混合C | 115,890,600.00 | 56,532.00 | 3.47 |
270 | 001508 | 富国新动力灵活配置混合A | 115,890,600.00 | 56,532.00 | 3.47 |
271 | 010225 | 东方红启航三年持有混合B | 115,634,350.00 | 56,407.00 | 4.06 |
272 | 910022 | 东方红启航三年持有混合A | 115,634,350.00 | 56,407.00 | 4.06 |
273 | 660010 | 农银策略精选混合 | 115,415,000.00 | 56,300.00 | 2.89 |
274 | 008592 | 天弘沪深300指数增强A | 115,230,500.00 | 56,210.00 | 6.20 |
275 | 008593 | 天弘沪深300指数增强C | 115,230,500.00 | 56,210.00 | 6.20 |
276 | 010059 | 东方红鼎元3个月定开混合 | 114,838,950.00 | 56,019.00 | 4.21 |
277 | 159925 | 南方沪深300ETF | 114,691,350.00 | 55,947.00 | 5.78 |
278 | 570008 | 诺德周期策略混合 | 114,340,800.00 | 55,776.00 | 8.37 |
279 | 001928 | 华夏消费升级混合C | 113,619,200.00 | 55,424.00 | 8.98 |
280 | 001927 | 华夏消费升级混合A | 113,619,200.00 | 55,424.00 | 8.98 |
281 | 000996 | 中银新动力股票 | 112,750,000.00 | 55,000.00 | 9.88 |
282 | 002767 | 泰康宏泰回报混合 | 112,444,550.00 | 54,851.00 | 3.86 |
283 | 260103 | 景顺长城动力平衡混合 | 112,085,800.00 | 54,676.00 | 8.29 |
284 | 009990 | 华泰柏瑞品质优选混合A | 110,948,050.00 | 54,121.00 | 6.85 |
285 | 009991 | 华泰柏瑞品质优选混合C | 110,948,050.00 | 54,121.00 | 6.85 |
286 | 400003 | 东方精选混合 | 110,732,800.00 | 54,016.00 | 8.41 |
287 | 010112 | 广发研究精选股票A | 110,550,350.00 | 53,927.00 | 3.50 |
288 | 010113 | 广发研究精选股票C | 110,550,350.00 | 53,927.00 | 3.50 |
289 | 005612 | 嘉实核心优势股票 | 108,664,350.00 | 53,007.00 | 9.56 |
290 | 040011 | 华安核心优选混合 | 107,420,000.00 | 52,400.00 | 8.94 |
291 | 009329 | 华宝中证消费龙头指数(LOF)C | 107,163,750.00 | 52,275.00 | 14.53 |
292 | 501090 | 华宝中证消费龙头指数(LOF)A | 107,163,750.00 | 52,275.00 | 14.53 |
293 | 008133 | 华安优质生活混合 | 106,702,500.00 | 52,050.00 | 9.22 |
294 | 004477 | 嘉实沪港深回报混合 | 106,395,000.00 | 51,900.00 | 8.43 |
295 | 006259 | 添富红利增长混合A | 106,192,050.00 | 51,801.00 | 4.08 |
296 | 006260 | 添富红利增长混合C | 106,192,050.00 | 51,801.00 | 4.08 |
297 | 001104 | 华安新丝路主题股票 | 106,190,000.00 | 51,800.00 | 8.35 |
298 | 004340 | 泰康兴泰回报沪港深混合 | 104,960,000.00 | 51,200.00 | 5.50 |
299 | 000970 | 东方红睿元混合 | 104,550,000.00 | 51,000.00 | 2.43 |
300 | 002962 | 中欧双利债券C | 104,550,000.00 | 51,000.00 | 1.35 |
301 | 002961 | 中欧双利债券A | 104,550,000.00 | 51,000.00 | 1.35 |
302 | 050008 | 博时第三产业混合 | 104,140,000.00 | 50,800.00 | 8.38 |
303 | 005889 | 华夏新兴消费混合C | 104,055,950.00 | 50,759.00 | 6.35 |
304 | 005888 | 华夏新兴消费混合A | 104,055,950.00 | 50,759.00 | 6.35 |
305 | 002621 | 中欧消费主题股票A | 103,935,000.00 | 50,700.00 | 3.99 |
306 | 002697 | 中欧消费主题股票C | 103,935,000.00 | 50,700.00 | 3.99 |
307 | 008901 | 富国内需增长混合 | 103,291,300.00 | 50,386.00 | 5.80 |
308 | 000176 | 嘉实沪深300指数研究增强 | 103,117,050.00 | 50,301.00 | 4.09 |
309 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 102,295,000.00 | 49,900.00 | 2.51 |
310 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 102,295,000.00 | 49,900.00 | 2.51 |
311 | 010348 | 景顺长城泰保三个月定开混合 | 101,270,000.00 | 49,400.00 | 3.96 |
312 | 006937 | 工银沪深300指数C | 101,175,700.00 | 49,354.00 | 5.45 |
313 | 481009 | 工银沪深300指数A | 101,175,700.00 | 49,354.00 | 5.45 |
314 | 202002 | 南方稳健成长贰号混合 | 100,917,400.00 | 49,228.00 | 5.57 |
315 | 370027 | 上投摩根智选30混合 | 99,486,500.00 | 48,530.00 | 7.13 |
316 | 009565 | 汇安消费龙头混合C | 99,425,000.00 | 48,500.00 | 9.50 |
317 | 009564 | 汇安消费龙头混合A | 99,425,000.00 | 48,500.00 | 9.50 |
318 | 510710 | 博时上证50ETF | 99,035,500.00 | 48,310.00 | 15.49 |
319 | 000045 | 工银产业债债券A | 97,990,000.00 | 47,800.00 | 0.41 |
320 | 000046 | 工银产业债债券B | 97,990,000.00 | 47,800.00 | 0.41 |
321 | 001076 | 易方达改革红利混合 | 97,030,600.00 | 47,332.00 | 9.50 |
322 | 200007 | 长城安心回报混合 | 96,464,800.00 | 47,056.00 | 6.76 |
323 | 001044 | 嘉实新消费股票 | 95,007,250.00 | 46,345.00 | 8.93 |
324 | 510360 | 广发沪深300ETF | 94,841,200.00 | 46,264.00 | 5.78 |
325 | 003161 | 南方安泰混合 | 94,300,000.00 | 46,000.00 | 0.88 |
326 | 000628 | 大成高新技术产业股票 | 94,088,850.00 | 45,897.00 | 1.72 |
327 | 510150 | 招商上证消费80ETF | 92,949,050.00 | 45,341.00 | 10.53 |
328 | 006939 | 鹏华沪深300指数(LOF)C | 92,141,350.00 | 44,947.00 | 5.44 |
329 | 160615 | 鹏华沪深300指数(LOF)A | 92,141,350.00 | 44,947.00 | 5.44 |
330 | 008371 | 华安汇智精选混合 | 91,635,000.00 | 44,700.00 | 6.82 |
331 | 510800 | 建信上证50ETF | 91,489,450.00 | 44,629.00 | 15.80 |
332 | 510390 | 平安沪深300ETF | 91,175,800.00 | 44,476.00 | 5.65 |
333 | 000854 | 鹏华养老产业股票 | 90,860,100.00 | 44,322.00 | 9.44 |
334 | 200002 | 长城久泰沪深300指数A | 90,007,300.00 | 43,906.00 | 6.44 |
335 | 006912 | 长城久泰沪深300指数C | 90,007,300.00 | 43,906.00 | 6.44 |
336 | 007082 | 平安高端制造混合A | 89,771,550.00 | 43,791.00 | 6.42 |
337 | 007083 | 平安高端制造混合C | 89,771,550.00 | 43,791.00 | 6.42 |
338 | 515800 | 添富中证800ETF | 89,205,750.00 | 43,515.00 | 4.22 |
339 | 519979 | 长信内需成长混合A | 88,361,150.00 | 43,103.00 | 5.14 |
340 | 006397 | 长信内需成长混合E | 88,361,150.00 | 43,103.00 | 5.14 |
341 | 010446 | 国泰金福三个月定期开放混合 | 88,355,000.00 | 43,100.00 | 8.94 |
342 | 009709 | 民生加银策略精选混合C | 88,150,000.00 | 43,000.00 | 3.06 |
343 | 000136 | 民生加银策略精选混合A | 88,150,000.00 | 43,000.00 | 3.06 |
344 | 010481 | 汇添富高质量成长精选2年持有混合 | 87,539,100.00 | 42,702.00 | 1.97 |
345 | 360016 | 光大保德信行业轮动混合 | 86,100,000.00 | 42,000.00 | 6.89 |
346 | 000312 | 华安沪深300增强A | 84,412,850.00 | 41,177.00 | 5.47 |
347 | 000313 | 华安沪深300增强C | 84,412,850.00 | 41,177.00 | 5.47 |
348 | 510630 | 华夏消费ETF | 84,134,050.00 | 41,041.00 | 15.71 |
349 | 519180 | 万家180指数 | 83,025,000.00 | 40,500.00 | 9.36 |
350 | 515390 | 华安沪深300ETF | 83,025,000.00 | 40,500.00 | 5.61 |
351 | 519994 | 长信金利趋势混合 | 82,059,450.00 | 40,029.00 | 3.92 |
352 | 200006 | 长城消费增值混合 | 82,000,000.00 | 40,000.00 | 7.70 |
353 | 161837 | 银华大盘两年定期开放混合 | 81,522,350.00 | 39,767.00 | 8.17 |
354 | 519908 | 华夏兴华混合A | 81,180,000.00 | 39,600.00 | 7.38 |
355 | 960004 | 华夏兴华混合H | 81,180,000.00 | 39,600.00 | 7.38 |
356 | 519300 | 大成沪深300指数A | 81,093,900.00 | 39,558.00 | 5.24 |
357 | 007096 | 大成沪深300指数C | 81,093,900.00 | 39,558.00 | 5.24 |
358 | 240014 | 华宝中证100指数A | 81,040,600.00 | 39,532.00 | 8.58 |
359 | 007405 | 华宝中证100指数C | 81,040,600.00 | 39,532.00 | 8.58 |
360 | 007449 | 兴全多维价值混合A | 80,975,000.00 | 39,500.00 | 2.71 |
361 | 007450 | 兴全多维价值混合C | 80,975,000.00 | 39,500.00 | 2.71 |
362 | 008958 | 嘉实回报精选股票 | 80,927,850.00 | 39,477.00 | 8.13 |
363 | 005812 | 鹏华产业精选混合 | 80,409,200.00 | 39,224.00 | 8.37 |
364 | 010275 | 嘉实优质精选混合A | 79,335,000.00 | 38,700.00 | 4.16 |
365 | 010276 | 嘉实优质精选混合C | 79,335,000.00 | 38,700.00 | 4.16 |
366 | 200012 | 长城中小盘成长混合 | 79,144,350.00 | 38,607.00 | 5.01 |
367 | 009120 | 广发品质回报混合C | 78,861,450.00 | 38,469.00 | 8.56 |
368 | 009119 | 广发品质回报混合A | 78,861,450.00 | 38,469.00 | 8.56 |
369 | 009960 | 银华多元机遇混合 | 78,385,850.00 | 38,237.00 | 5.68 |
370 | 001490 | 汇添富国企创新股票 | 77,459,250.00 | 37,785.00 | 7.88 |
371 | 000263 | 工银信息产业混合 | 76,948,800.00 | 37,536.00 | 2.80 |
372 | 070001 | 嘉实成长收益混合A | 76,850,400.00 | 37,488.00 | 2.69 |
373 | 960024 | 嘉实成长收益混合H | 76,850,400.00 | 37,488.00 | 2.69 |
374 | 510850 | 工银瑞信上证50ETF | 76,846,300.00 | 37,486.00 | 15.89 |
375 | 009720 | 民生加银景气行业混合C | 76,807,350.00 | 37,467.00 | 3.34 |
376 | 690007 | 民生加银景气行业混合A | 76,807,350.00 | 37,467.00 | 3.34 |
377 | 005449 | 华夏行业龙头混合 | 76,214,900.00 | 37,178.00 | 6.81 |
378 | 000513 | 富国高端制造行业股票 | 75,440,000.00 | 36,800.00 | 4.83 |
379 | 420003 | 天弘永定价值成长混合 | 75,349,800.00 | 36,756.00 | 9.46 |
380 | 512600 | 嘉实中证主要消费ETF | 75,175,550.00 | 36,671.00 | 10.41 |
381 | 519019 | 大成景阳领先混合 | 75,089,450.00 | 36,629.00 | 7.27 |
382 | 001320 | 工银丰盈回报灵活配置混合 | 75,030,000.00 | 36,600.00 | 8.99 |
383 | 008528 | 华泰柏瑞质量成长混合 | 74,210,000.00 | 36,200.00 | 9.53 |
384 | 673101 | 西部利得沪深300指数增强C | 73,906,600.00 | 36,052.00 | 5.62 |
385 | 673100 | 西部利得沪深300指数增强A | 73,906,600.00 | 36,052.00 | 5.62 |
386 | 460002 | 华泰柏瑞积极成长混合A | 73,800,000.00 | 36,000.00 | 9.28 |
387 | 000021 | 华夏优势增长混合 | 73,357,200.00 | 35,784.00 | 0.98 |
388 | 006539 | 南方优选价值混合C | 73,185,000.00 | 35,700.00 | 4.87 |
389 | 202011 | 南方优选价值混合A | 73,185,000.00 | 35,700.00 | 4.87 |
390 | 020010 | 国泰金牛创新混合 | 73,185,000.00 | 35,700.00 | 4.23 |
391 | 960020 | 南方优选价值混合H | 73,185,000.00 | 35,700.00 | 4.87 |
392 | 008835 | 富国量化对冲策略三个月持有期混合A | 72,567,950.00 | 35,399.00 | 4.65 |
393 | 008836 | 富国量化对冲策略三个月持有期混合C | 72,567,950.00 | 35,399.00 | 4.65 |
394 | 009312 | 前海联合价值优选混合A | 71,750,000.00 | 35,000.00 | 5.70 |
395 | 009540 | 兴业睿进混合C | 71,750,000.00 | 35,000.00 | 8.38 |
396 | 009313 | 前海联合价值优选混合C | 71,750,000.00 | 35,000.00 | 5.70 |
397 | 009539 | 兴业睿进混合A | 71,750,000.00 | 35,000.00 | 8.38 |
398 | 110030 | 易方达沪深300量化增强 | 71,581,900.00 | 34,918.00 | 7.17 |
399 | 008175 | 国泰蓝筹精选混合C | 71,403,550.00 | 34,831.00 | 9.74 |
400 | 008174 | 国泰蓝筹精选混合A | 71,403,550.00 | 34,831.00 | 9.74 |
401 | 519710 | 交银策略回报混合 | 70,923,850.00 | 34,597.00 | 9.23 |
402 | 008026 | 汇添富稳健增长混合C | 70,315,000.00 | 34,300.00 | 5.20 |
403 | 008025 | 汇添富稳健增长混合A | 70,315,000.00 | 34,300.00 | 5.20 |
404 | 001974 | 景顺长城量化新动力股票 | 70,224,800.00 | 34,256.00 | 4.92 |
405 | 180013 | 银华领先策略混合 | 70,179,700.00 | 34,234.00 | 9.28 |
406 | 006021 | 广发沪深300指数增强C | 70,110,000.00 | 34,200.00 | 5.78 |
407 | 006020 | 广发沪深300指数增强A | 70,110,000.00 | 34,200.00 | 5.78 |
408 | 090004 | 大成精选增值混合 | 70,038,250.00 | 34,165.00 | 5.46 |
409 | 008950 | 平安匠心优选混合C | 69,933,700.00 | 34,114.00 | 4.36 |
410 | 008949 | 平安匠心优选混合A | 69,933,700.00 | 34,114.00 | 4.36 |
411 | 310328 | 申万菱信新动力混合 | 68,470,000.00 | 33,400.00 | 2.77 |
412 | 160144 | 南方新兴消费增长股票(LOF)C | 68,265,000.00 | 33,300.00 | 7.33 |
413 | 160127 | 南方新兴消费增长股票(LOF)A | 68,265,000.00 | 33,300.00 | 7.33 |
414 | 519017 | 大成积极成长混合 | 68,105,100.00 | 33,222.00 | 3.93 |
415 | 519698 | 交银先锋混合 | 67,514,700.00 | 32,934.00 | 4.74 |
416 | 001579 | 国泰大农业股票 | 67,436,800.00 | 32,896.00 | 5.63 |
417 | 002350 | 华安安华灵活配置混合 | 66,830,000.00 | 32,600.00 | 1.09 |
418 | 310308 | 申万菱信盛利精选混合 | 66,830,000.00 | 32,600.00 | 4.54 |
419 | 001605 | 国富沪港深成长精选股票 | 66,625,000.00 | 32,500.00 | 1.20 |
420 | 009121 | 广发招享混合 | 66,420,000.00 | 32,400.00 | 1.38 |
421 | 000925 | 汇添富外延增长主题股票 | 66,089,950.00 | 32,239.00 | 3.20 |
422 | 020011 | 国泰沪深300指数A | 65,786,550.00 | 32,091.00 | 5.36 |
423 | 005867 | 国泰沪深300指数C | 65,786,550.00 | 32,091.00 | 5.36 |
424 | 001016 | 华夏沪深300指数增强C | 65,723,000.00 | 32,060.00 | 4.37 |
425 | 001015 | 华夏沪深300指数增强A | 65,723,000.00 | 32,060.00 | 4.37 |
426 | 070099 | 嘉实优质企业混合 | 65,372,450.00 | 31,889.00 | 2.97 |
427 | 005630 | 华安研究精选混合 | 64,575,000.00 | 31,500.00 | 4.91 |
428 | 519011 | 海富通精选混合 | 64,433,550.00 | 31,431.00 | 5.15 |
429 | 005106 | 银华农业产业股票发起式 | 64,105,550.00 | 31,271.00 | 4.90 |
430 | 000117 | 广发轮动配置混合 | 63,277,350.00 | 30,867.00 | 9.90 |
431 | 008150 | 嘉实远见企业精选两年持有期混合 | 62,935,000.00 | 30,700.00 | 3.46 |
432 | 483003 | 工银精选平衡混合 | 62,822,250.00 | 30,645.00 | 3.87 |
433 | 233007 | 大摩卓越成长混合 | 62,320,000.00 | 30,400.00 | 9.15 |
434 | 002472 | 光大保德信先进服务业混合 | 61,705,000.00 | 30,100.00 | 6.76 |
435 | 001736 | 圆信永丰优加生活股票 | 61,627,100.00 | 30,062.00 | 1.17 |
436 | 398001 | 中海优质成长混合 | 61,541,000.00 | 30,020.00 | 2.48 |
437 | 001236 | 博时丝路主题股票A | 61,500,000.00 | 30,000.00 | 4.99 |
438 | 002556 | 博时丝路主题股票C | 61,500,000.00 | 30,000.00 | 4.99 |
439 | 010122 | 华泰柏瑞优势领航混合A | 61,500,000.00 | 30,000.00 | 7.65 |
440 | 010123 | 华泰柏瑞优势领航混合C | 61,500,000.00 | 30,000.00 | 7.65 |
441 | 007733 | 南方智锐混合A | 61,500,000.00 | 30,000.00 | 6.66 |
442 | 007734 | 南方智锐混合C | 61,500,000.00 | 30,000.00 | 6.66 |
443 | 009334 | 富国融享18个月定期开放混合 | 61,500,000.00 | 30,000.00 | 4.10 |
444 | 002620 | 中邮未来新蓝筹灵活配置混合 | 61,500,000.00 | 30,000.00 | 4.48 |
445 | 001195 | 工银农业产业股票 | 61,500,000.00 | 30,000.00 | 8.37 |
446 | 110010 | 易方达价值成长混合 | 61,500,000.00 | 30,000.00 | 1.24 |
447 | 960011 | 中银增长混合H | 61,500,000.00 | 30,000.00 | 2.50 |
448 | 163803 | 中银增长混合A | 61,500,000.00 | 30,000.00 | 2.50 |
449 | 162207 | 泰达宏利效率优选混合(LOF) | 60,921,900.00 | 29,718.00 | 8.07 |
450 | 004788 | 富荣沪深300指数增强A | 60,680,000.00 | 29,600.00 | 4.02 |
451 | 004789 | 富荣沪深300指数增强C | 60,680,000.00 | 29,600.00 | 4.02 |
452 | 009029 | 工银高质量成长混合A | 60,065,000.00 | 29,300.00 | 2.89 |
453 | 009030 | 工银高质量成长混合C | 60,065,000.00 | 29,300.00 | 2.89 |
454 | 007470 | 博道叁佰智航股票A | 59,952,250.00 | 29,245.00 | 5.21 |
455 | 007471 | 博道叁佰智航股票C | 59,952,250.00 | 29,245.00 | 5.21 |
456 | 009346 | 中银顺兴回报一年持有期混合C | 59,845,650.00 | 29,193.00 | 3.31 |
457 | 009345 | 中银顺兴回报一年持有期混合A | 59,845,650.00 | 29,193.00 | 3.31 |
458 | 004604 | 富国新活力灵活配置混合A | 59,450,000.00 | 29,000.00 | 6.93 |
459 | 004605 | 富国新活力灵活配置混合C | 59,450,000.00 | 29,000.00 | 6.93 |
460 | 005523 | 泰康颐年混合A | 58,767,350.00 | 28,667.00 | 2.20 |
461 | 005524 | 泰康颐年混合C | 58,767,350.00 | 28,667.00 | 2.20 |
462 | 162006 | 长城久富混合(LOF) | 58,630,000.00 | 28,600.00 | 2.26 |
463 | 000480 | 东方红新动力混合 | 58,425,000.00 | 28,500.00 | 3.80 |
464 | 005236 | 银华食品饮料量化股票发起式C | 58,166,700.00 | 28,374.00 | 7.73 |
465 | 005235 | 银华食品饮料量化股票发起式A | 58,166,700.00 | 28,374.00 | 7.73 |
466 | 008328 | 诺安新兴产业混合 | 57,406,150.00 | 28,003.00 | 9.41 |
467 | 202009 | 南方盛元红利混合 | 57,400,000.00 | 28,000.00 | 6.77 |
468 | 000190 | 中银新回报混合A | 57,195,000.00 | 27,900.00 | 1.26 |
469 | 010172 | 中银新回报混合C | 57,195,000.00 | 27,900.00 | 1.26 |
470 | 519909 | 华安安顺灵活配置混合 | 56,545,150.00 | 27,583.00 | 4.26 |
471 | 002770 | 安信新回报混合A | 56,440,600.00 | 27,532.00 | 5.82 |
472 | 002771 | 安信新回报混合C | 56,440,600.00 | 27,532.00 | 5.82 |
473 | 206007 | 鹏华消费优选混合 | 55,997,800.00 | 27,316.00 | 5.81 |
474 | 550015 | 信诚至远混合A | 55,965,000.00 | 27,300.00 | 0.99 |
475 | 550016 | 信诚至远混合C | 55,965,000.00 | 27,300.00 | 0.99 |
476 | 519021 | 国泰金鼎价值混合 | 55,555,000.00 | 27,100.00 | 6.39 |
477 | 161607 | 融通巨潮100指数(LOF)A | 55,399,200.00 | 27,024.00 | 7.87 |
478 | 004874 | 融通巨潮100指数(LOF)C | 55,399,200.00 | 27,024.00 | 7.87 |
479 | 010072 | 方正富邦策略精选混合A | 55,350,000.00 | 27,000.00 | 8.47 |
480 | 009959 | 长安鑫悦消费混合C | 55,350,000.00 | 27,000.00 | 6.07 |
481 | 009958 | 长安鑫悦消费混合A | 55,350,000.00 | 27,000.00 | 6.07 |
482 | 010073 | 方正富邦策略精选混合C | 55,350,000.00 | 27,000.00 | 8.47 |
483 | 610005 | 信达澳银红利回报混合 | 55,313,100.00 | 26,982.00 | 9.56 |
484 | 005481 | 银华瑞泰灵活配置混合 | 55,083,500.00 | 26,870.00 | 8.67 |
485 | 006252 | 永赢消费主题混合A | 54,940,000.00 | 26,800.00 | 1.44 |
486 | 006253 | 永赢消费主题混合C | 54,940,000.00 | 26,800.00 | 1.44 |
487 | 370024 | 上投摩根核心优选混合 | 54,325,000.00 | 26,500.00 | 3.01 |
488 | 009852 | 银华品质消费股票 | 54,214,300.00 | 26,446.00 | 7.96 |
489 | 163805 | 中银策略混合 | 54,130,250.00 | 26,405.00 | 9.54 |
490 | 005738 | 长城智能产业混合 | 53,927,300.00 | 26,306.00 | 4.99 |
491 | 519651 | 银河转型混合 | 53,505,000.00 | 26,100.00 | 9.07 |
492 | 420001 | 天弘精选混合 | 53,142,150.00 | 25,923.00 | 7.43 |
493 | 008867 | 博时产业新趋势混合C | 52,633,750.00 | 25,675.00 | 5.05 |
494 | 008866 | 博时产业新趋势混合A | 52,633,750.00 | 25,675.00 | 5.05 |
495 | 470007 | 汇添富上证综合指数 | 52,402,100.00 | 25,562.00 | 6.47 |
496 | 519116 | 浦银安盛沪深300指数增强 | 52,379,550.00 | 25,551.00 | 5.88 |
497 | 009781 | 南方产业优势两年混合C | 52,305,750.00 | 25,515.00 | 1.73 |
498 | 008546 | 南方产业优势两年混合A | 52,305,750.00 | 25,515.00 | 1.73 |
499 | 000414 | 嘉实绝对收益策略定期混合 | 52,070,000.00 | 25,400.00 | 2.87 |
500 | 162209 | 泰达宏利市值优选混合 | 52,020,800.00 | 25,376.00 | 6.07 |
501 | 000824 | 圆信永丰双红利混合A | 51,733,800.00 | 25,236.00 | 5.87 |
502 | 000825 | 圆信永丰双红利混合C | 51,733,800.00 | 25,236.00 | 5.87 |
503 | 070015 | 嘉实多元债券A | 51,680,500.00 | 25,210.00 | 1.72 |
504 | 070016 | 嘉实多元债券B | 51,680,500.00 | 25,210.00 | 1.72 |
505 | 000477 | 广发主题领先混合 | 51,660,000.00 | 25,200.00 | 9.91 |
506 | 001297 | 平安智慧中国混合 | 51,534,950.00 | 25,139.00 | 6.94 |
507 | 002082 | 华泰柏瑞激励动力混合C | 51,291,000.00 | 25,020.00 | 7.14 |
508 | 001815 | 华泰柏瑞激励动力混合A | 51,291,000.00 | 25,020.00 | 7.14 |
509 | 005535 | 泰信竞争优选混合 | 51,250,000.00 | 25,000.00 | 5.46 |
510 | 100029 | 富国天成红利混合 | 51,250,000.00 | 25,000.00 | 4.01 |
511 | 003295 | 南方安裕混合A | 51,250,000.00 | 25,000.00 | 0.95 |
512 | 006586 | 南方安裕混合C | 51,250,000.00 | 25,000.00 | 0.95 |
513 | 009988 | 信达澳银蓝筹精选股票 | 51,180,300.00 | 24,966.00 | 9.10 |
514 | 008166 | 工银消费股票A | 49,677,650.00 | 24,233.00 | 9.40 |
515 | 008167 | 工银消费股票C | 49,677,650.00 | 24,233.00 | 9.40 |
516 | 009741 | 博时研究臻选持有期混合C | 49,610,000.00 | 24,200.00 | 5.22 |
517 | 009740 | 博时研究臻选持有期混合A | 49,610,000.00 | 24,200.00 | 5.22 |
518 | 161609 | 融通动力先锋混合 | 49,200,000.00 | 24,000.00 | 5.88 |
519 | 009247 | 易方达磐恒九个月持有混合A | 47,947,450.00 | 23,389.00 | 1.03 |
520 | 009248 | 易方达磐恒九个月持有混合C | 47,947,450.00 | 23,389.00 | 1.03 |
521 | 000634 | 富国天盛灵活配置混合 | 47,748,600.00 | 23,292.00 | 5.45 |
522 | 161818 | 银华消费主题混合 | 47,205,350.00 | 23,027.00 | 7.76 |
523 | 004934 | 圆信永丰消费升级混合 | 47,150,000.00 | 23,000.00 | 6.22 |
524 | 001287 | 安信优势增长混合A | 47,150,000.00 | 23,000.00 | 9.75 |
525 | 002036 | 安信优势增长混合C | 47,150,000.00 | 23,000.00 | 9.75 |
526 | 007043 | 前海联合泓鑫混合C | 47,150,000.00 | 23,000.00 | 5.55 |
527 | 002780 | 前海联合泓鑫混合A | 47,150,000.00 | 23,000.00 | 5.55 |
528 | 001140 | 工银总回报灵活配置混合 | 47,090,550.00 | 22,971.00 | 4.77 |
529 | 010433 | 广发新兴产业精选混合C | 46,945,000.00 | 22,900.00 | 3.92 |
530 | 002124 | 广发新兴产业精选混合A | 46,945,000.00 | 22,900.00 | 3.92 |
531 | 009240 | 泰康蓝筹优势股票 | 46,803,550.00 | 22,831.00 | 9.71 |
532 | 501065 | 汇添富经典成长定开混合 | 46,740,000.00 | 22,800.00 | 6.95 |
533 | 005644 | 广发沪港深龙头混合 | 46,612,900.00 | 22,738.00 | 2.73 |
534 | 010455 | 博时产业精选混合A | 46,535,000.00 | 22,700.00 | 5.77 |
535 | 010456 | 博时产业精选混合C | 46,535,000.00 | 22,700.00 | 5.77 |
536 | 000754 | 华宝量化对冲混合C | 46,338,200.00 | 22,604.00 | 4.78 |
537 | 000753 | 华宝量化对冲混合A | 46,338,200.00 | 22,604.00 | 4.78 |
538 | 001268 | 富国国家安全主题混合 | 46,330,000.00 | 22,600.00 | 8.17 |
539 | 530006 | 建信核心精选混合 | 46,330,000.00 | 22,600.00 | 9.69 |
540 | 519003 | 海富通收益增长混合 | 45,876,950.00 | 22,379.00 | 1.41 |
541 | 002711 | 广发集丰债券A | 45,715,000.00 | 22,300.00 | 1.33 |
542 | 002712 | 广发集丰债券C | 45,715,000.00 | 22,300.00 | 1.33 |
543 | 001069 | 华泰柏瑞消费成长混合 | 45,715,000.00 | 22,300.00 | 9.46 |
544 | 001163 | 银华中国梦30股票 | 45,653,500.00 | 22,270.00 | 6.36 |
545 | 007524 | 汇添富内需增长股票C | 45,587,900.00 | 22,238.00 | 7.01 |
546 | 007523 | 汇添富内需增长股票A | 45,587,900.00 | 22,238.00 | 7.01 |
547 | 009308 | 天弘安康颐养混合C | 45,510,000.00 | 22,200.00 | 1.20 |
548 | 420009 | 天弘安康颐养混合A | 45,510,000.00 | 22,200.00 | 1.20 |
549 | 450004 | 国富深化价值混合 | 45,124,600.00 | 22,012.00 | 1.99 |
550 | 003283 | 信诚至裕混合C | 45,100,000.00 | 22,000.00 | 1.81 |
551 | 003282 | 信诚至裕混合A | 45,100,000.00 | 22,000.00 | 1.81 |
552 | 004958 | 圆信永丰优享生活混合 | 45,100,000.00 | 22,000.00 | 1.19 |
553 | 240001 | 华宝宝康消费品混合 | 45,100,000.00 | 22,000.00 | 3.25 |
554 | 519150 | 新华优选消费混合 | 45,100,000.00 | 22,000.00 | 7.77 |
555 | 000520 | 上银新兴价值成长混合 | 45,083,600.00 | 21,992.00 | 8.36 |
556 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 44,712,550.00 | 21,811.00 | 3.76 |
557 | 519732 | 交银定期支付双息平衡混合 | 44,526,000.00 | 21,720.00 | 0.88 |
558 | 003876 | 华宝沪深300增强A | 44,280,000.00 | 21,600.00 | 6.39 |
559 | 007404 | 华宝沪深300增强C | 44,280,000.00 | 21,600.00 | 6.39 |
560 | 515160 | 招商MSCI中国A股国际通ETF | 44,212,350.00 | 21,567.00 | 5.67 |
561 | 166006 | 中欧行业成长混合(LOF)A | 44,138,550.00 | 21,531.00 | 0.47 |
562 | 004231 | 中欧行业成长混合(LOF)C | 44,138,550.00 | 21,531.00 | 0.47 |
563 | 001886 | 中欧行业成长混合(LOF)E | 44,138,550.00 | 21,531.00 | 0.47 |
564 | 270021 | 广发聚瑞混合A | 44,075,000.00 | 21,500.00 | 1.41 |
565 | 010026 | 广发聚瑞混合C | 44,075,000.00 | 21,500.00 | 1.41 |
566 | 512910 | 广发中证100ETF | 44,075,000.00 | 21,500.00 | 8.75 |
567 | 000001 | 华夏成长混合 | 44,023,750.00 | 21,475.00 | 1.19 |
568 | 001043 | 工银美丽城镇股票 | 43,913,050.00 | 21,421.00 | 2.24 |
569 | 070018 | 嘉实回报混合 | 43,835,150.00 | 21,383.00 | 5.67 |
570 | 010390 | 易方达科益混合C | 43,665,000.00 | 21,300.00 | 4.85 |
571 | 010389 | 易方达科益混合A | 43,665,000.00 | 21,300.00 | 4.85 |
572 | 960041 | 华泰柏瑞量化增强混合H | 43,464,100.00 | 21,202.00 | 3.48 |
573 | 010234 | 华泰柏瑞量化增强混合C | 43,464,100.00 | 21,202.00 | 3.48 |
574 | 000172 | 华泰柏瑞量化增强混合A | 43,464,100.00 | 21,202.00 | 3.48 |
575 | 169105 | 东方红睿华沪港深混合(LOF) | 43,460,000.00 | 21,200.00 | 1.48 |
576 | 007574 | 宝盈新价值混合C | 43,050,000.00 | 21,000.00 | 8.87 |
577 | 000574 | 宝盈新价值混合A | 43,050,000.00 | 21,000.00 | 8.87 |
578 | 002501 | 银华远景债券 | 43,039,750.00 | 20,995.00 | 0.54 |
579 | 001009 | 上投摩根安全战略股票 | 42,845,000.00 | 20,900.00 | 6.62 |
580 | 001000 | 中欧明睿新起点混合 | 42,640,000.00 | 20,800.00 | 1.18 |
581 | 163808 | 中银中证100指数增强 | 42,437,050.00 | 20,701.00 | 8.16 |
582 | 005878 | 博时产业新动力混合C | 42,435,000.00 | 20,700.00 | 6.42 |
583 | 000936 | 博时产业新动力混合A | 42,435,000.00 | 20,700.00 | 6.42 |
584 | 519039 | 长盛同德主题混合 | 42,219,750.00 | 20,595.00 | 3.46 |
585 | 960006 | 上投摩根行业轮动混合H | 41,820,000.00 | 20,400.00 | 2.98 |
586 | 377530 | 上投摩根行业轮动混合A | 41,820,000.00 | 20,400.00 | 2.98 |
587 | 001008 | 工银国企改革股票 | 41,615,000.00 | 20,300.00 | 4.15 |
588 | 009983 | 永赢港股通品质生活慧选混合 | 41,615,000.00 | 20,300.00 | 3.48 |
589 | 010221 | 海富通消费核心混合C | 41,410,000.00 | 20,200.00 | 7.08 |
590 | 001373 | 易方达新丝路混合 | 41,410,000.00 | 20,200.00 | 0.91 |
591 | 010220 | 海富通消费核心混合A | 41,410,000.00 | 20,200.00 | 7.08 |
592 | 399001 | 中海上证50指数增强 | 41,235,750.00 | 20,115.00 | 15.59 |
593 | 550003 | 中信保诚盛世蓝筹混合 | 41,209,100.00 | 20,102.00 | 6.82 |
5 |