持有 贵州茅台(600519)的基金 |
报告期:2022-12-31 |
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 | 9,404,901,781.00 | 5,445,803.00 | 13.75 |
2 | 510050 | 华夏上证50ETF | 9,289,809,320.00 | 5,379,160.00 | 15.93 |
3 | 005827 | 易方达蓝筹精选混合 | 5,232,810,000.00 | 3,030,000.00 | 9.17 |
4 | 510300 | 华泰柏瑞沪深300ETF | 4,399,306,263.00 | 2,547,369.00 | 5.68 |
5 | 260108 | 景顺长城新兴成长混合 | 3,975,711,157.00 | 2,302,091.00 | 9.92 |
6 | 004746 | 易方达上证50指数C | 3,525,730,945.00 | 2,041,535.00 | 16.25 |
7 | 110003 | 易方达上证50指数A | 3,525,730,945.00 | 2,041,535.00 | 16.25 |
8 | 003494 | 富国天惠成长混合(LOF)C | 2,676,850,000.00 | 1,550,000.00 | 8.19 |
9 | 161005 | 富国天惠成长混合(LOF)A | 2,676,850,000.00 | 1,550,000.00 | 8.19 |
10 | 110022 | 易方达消费行业股票 | 2,610,654,090.00 | 1,511,670.00 | 9.51 |
11 | 510180 | 华安上证180ETF | 1,892,140,921.00 | 1,095,623.00 | 9.80 |
12 | 000083 | 汇添富消费行业混合 | 1,796,171,531.00 | 1,040,053.00 | 9.80 |
13 | 162605 | 景顺长城鼎益混合(LOF) | 1,742,477,374.00 | 1,008,962.00 | 9.93 |
14 | 180012 | 银华富裕主题混合 | 1,554,300,000.00 | 900,000.00 | 9.34 |
15 | 510330 | 华夏沪深300ETF | 1,434,014,450.00 | 830,350.00 | 5.76 |
16 | 512690 | 鹏华中证酒ETF | 1,231,129,944.00 | 712,872.00 | 13.88 |
17 | 159919 | 嘉实沪深300ETF | 1,210,813,516.00 | 701,108.00 | 5.77 |
18 | 159928 | 汇添富中证主要消费ETF | 1,083,409,272.00 | 627,336.00 | 9.90 |
19 | 010340 | 易方达高质量严选三年持有混合 | 990,643,467.00 | 573,621.00 | 8.53 |
20 | 002001 | 华夏回报混合A | 961,013,328.00 | 556,464.00 | 8.05 |
21 | 960002 | 华夏回报混合H | 961,013,328.00 | 556,464.00 | 8.05 |
22 | 510310 | 易方达沪深300发起式ETF | 951,005,363.00 | 550,669.00 | 5.71 |
23 | 519736 | 交银新成长混合 | 914,035,474.00 | 529,262.00 | 9.34 |
24 | 160222 | 国泰国证食品饮料行业指数分级 | 857,854,437.00 | 496,731.00 | 13.64 |
25 | 160632 | 鹏华酒分级 | 777,626,652.00 | 450,276.00 | 13.63 |
26 | 009342 | 易方达优质企业三年持有混合 | 742,610,000.00 | 430,000.00 | 8.90 |
27 | 008286 | 易方达研究精选股票 | 742,402,760.00 | 429,880.00 | 8.37 |
28 | 009777 | 中欧阿尔法混合C | 729,515,886.00 | 422,418.00 | 7.83 |
29 | 009776 | 中欧阿尔法混合A | 729,515,886.00 | 422,418.00 | 7.83 |
30 | 519069 | 汇添富价值精选混合A | 726,075,702.00 | 420,426.00 | 5.91 |
31 | 009571 | 鹏华匠心精选混合C | 724,821,900.00 | 419,700.00 | 6.62 |
32 | 009570 | 鹏华匠心精选混合A | 724,821,900.00 | 419,700.00 | 6.62 |
33 | 007412 | 景顺长城绩优成长混合 | 713,187,101.00 | 412,963.00 | 9.89 |
34 | 005379 | 添富价值创造定开混合 | 690,839,721.00 | 400,023.00 | 9.46 |
35 | 001875 | 前海开源沪港深优势精选混合 | 686,468,684.00 | 397,492.00 | 9.38 |
36 | 519688 | 交银精选混合 | 673,277,858.00 | 389,854.00 | 9.70 |
37 | 519915 | 富国消费主题混合 | 639,829,322.00 | 370,486.00 | 7.76 |
38 | 519066 | 汇添富蓝筹稳健混合 | 588,965,718.00 | 341,034.00 | 9.71 |
39 | 006408 | 添富消费升级混合 | 587,181,727.00 | 340,001.00 | 9.72 |
40 | 002079 | 前海开源中国稀缺资产混合C | 550,208,384.00 | 318,592.00 | 9.67 |
41 | 001679 | 前海开源中国稀缺资产混合A | 550,208,384.00 | 318,592.00 | 9.67 |
42 | 009556 | 兴全合丰三年持有混合 | 535,370,000.00 | 310,000.00 | 8.15 |
43 | 009265 | 易方达消费精选股票 | 526,553,665.00 | 304,895.00 | 9.06 |
44 | 009341 | 易方达均衡成长股票 | 514,608,006.00 | 297,978.00 | 8.59 |
45 | 260109 | 景顺长城内需贰号混合 | 506,610,269.00 | 293,347.00 | 9.91 |
46 | 100020 | 富国天益价值混合 | 505,821,030.00 | 292,890.00 | 8.67 |
47 | 006345 | 景顺长城集英成长两年定期开放混合 | 488,958,602.00 | 283,126.00 | 9.97 |
48 | 001102 | 前海开源国家比较优势混合 | 471,427,825.00 | 272,975.00 | 9.65 |
49 | 002340 | 富国价值优势混合 | 463,440,450.00 | 268,350.00 | 5.96 |
50 | 001549 | 天弘上证50指数C | 439,804,728.00 | 254,664.00 | 15.33 |
51 | 001548 | 天弘上证50指数A | 439,804,728.00 | 254,664.00 | 15.33 |
52 | 001508 | 富国新动力灵活配置混合A | 433,533,991.00 | 251,033.00 | 7.93 |
53 | 001510 | 富国新动力灵活配置混合C | 433,533,991.00 | 251,033.00 | 7.93 |
54 | 007101 | 中欧远见两年定期开放混合C | 430,775,972.00 | 249,436.00 | 9.33 |
55 | 166025 | 中欧远见两年定期开放混合A | 430,775,972.00 | 249,436.00 | 9.33 |
56 | 519002 | 华安安信消费混合 | 423,843,794.00 | 245,422.00 | 5.83 |
57 | 010027 | 景顺核心中景一年持有期混合 | 414,480,000.00 | 240,000.00 | 9.38 |
58 | 001054 | 工银新金融股票 | 407,226,600.00 | 235,800.00 | 9.75 |
59 | 001018 | 易方达新经济混合 | 406,751,675.00 | 235,525.00 | 5.49 |
60 | 519778 | 交银经济新动力混合 | 406,540,981.00 | 235,403.00 | 9.77 |
61 | 002021 | 华夏回报二号混合 | 405,800,098.00 | 234,974.00 | 8.28 |
62 | 515330 | 天弘沪深300ETF | 399,194,323.00 | 231,149.00 | 5.80 |
63 | 110013 | 易方达科翔混合 | 396,346,500.00 | 229,500.00 | 5.85 |
64 | 006179 | 富国品质生活混合 | 384,573,541.00 | 222,683.00 | 7.59 |
65 | 100038 | 富国沪深300增强 | 378,712,103.00 | 219,289.00 | 5.19 |
66 | 110009 | 易方达价值精选混合 | 367,446,882.00 | 212,766.00 | 9.49 |
67 | 006395 | 华夏上证50AH优选指数(LOF)C | 365,339,942.00 | 211,546.00 | 14.53 |
68 | 501050 | 华夏上证50AH优选指数(LOF)A | 365,339,942.00 | 211,546.00 | 14.53 |
69 | 519714 | 交银消费新驱动股票 | 352,748,385.00 | 204,255.00 | 8.99 |
70 | 003940 | 银华盛世精选灵活配置混合发起式 | 346,921,487.00 | 200,881.00 | 7.14 |
71 | 002385 | 博时沪深300指数C | 344,811,093.00 | 199,659.00 | 6.05 |
72 | 050002 | 博时沪深300指数A | 344,811,093.00 | 199,659.00 | 6.05 |
73 | 960022 | 博时沪深300指数R | 344,811,093.00 | 199,659.00 | 6.05 |
74 | 004674 | 富国新机遇灵活配置混合A | 344,018,400.00 | 199,200.00 | 8.05 |
75 | 004675 | 富国新机遇灵活配置混合C | 344,018,400.00 | 199,200.00 | 8.05 |
76 | 010454 | 交银内需增长一年混合 | 341,389,906.00 | 197,678.00 | 8.93 |
77 | 005730 | 国泰江源优势精选灵活配置混合 | 337,305,551.00 | 195,313.00 | 7.14 |
78 | 009714 | 华安聚优精选混合 | 325,853,814.00 | 188,682.00 | 5.04 |
79 | 006605 | 嘉实消费精选股票C | 324,373,775.00 | 187,825.00 | 7.90 |
80 | 006604 | 嘉实消费精选股票A | 324,373,775.00 | 187,825.00 | 7.90 |
81 | 005004 | 交银品质升级混合 | 319,833,492.00 | 185,196.00 | 8.86 |
82 | 110007 | 易方达稳健收益债券A | 312,965,213.00 | 181,219.00 | 0.64 |
83 | 008008 | 易方达稳健收益债券C | 312,965,213.00 | 181,219.00 | 0.64 |
84 | 110008 | 易方达稳健收益债券B | 312,965,213.00 | 181,219.00 | 0.64 |
85 | 260104 | 景顺长城内需增长混合 | 311,673,417.00 | 180,471.00 | 9.97 |
86 | 009326 | 广发稳健增长混合C | 310,860,000.00 | 180,000.00 | 1.87 |
87 | 270002 | 广发稳健增长混合A | 310,860,000.00 | 180,000.00 | 1.87 |
88 | 008954 | 安信价值回报三年持有混合 | 304,775,779.00 | 176,477.00 | 9.70 |
89 | 009576 | 东方红智远三年持有混合 | 303,824,202.00 | 175,926.00 | 4.57 |
90 | 515650 | 富国中证消费50ETF | 300,834,765.00 | 174,195.00 | 14.83 |
91 | 163407 | 兴全沪深300指数(LOF)A | 298,080,200.00 | 172,600.00 | 6.16 |
92 | 007230 | 兴全沪深300指数(LOF)C | 298,080,200.00 | 172,600.00 | 6.16 |
93 | 001832 | 易方达瑞恒混合 | 293,444,932.00 | 169,916.00 | 7.84 |
94 | 270006 | 广发策略优选混合 | 290,016,837.00 | 167,931.00 | 6.00 |
95 | 002011 | 华夏红利混合 | 286,215,710.00 | 165,730.00 | 4.89 |
96 | 008955 | 交银创新领航混合 | 278,945,040.00 | 161,520.00 | 9.91 |
97 | 009076 | 工银圆兴混合 | 277,356,200.00 | 160,600.00 | 5.65 |
98 | 009704 | 南方景气驱动混合A | 271,936,874.00 | 157,462.00 | 9.32 |
99 | 009705 | 南方景气驱动混合C | 271,936,874.00 | 157,462.00 | 9.32 |
100 | 006111 | 泰康弘实3月定开混合 | 269,494,896.00 | 156,048.00 | 8.48 |
101 | 570001 | 诺德价值优势混合 | 261,327,913.00 | 151,319.00 | 6.31 |
102 | 000692 | 汇添富双利债券C | 259,050,000.00 | 150,000.00 | 2.24 |
103 | 519994 | 长信金利趋势混合 | 259,050,000.00 | 150,000.00 | 4.40 |
104 | 470018 | 汇添富双利债券A | 259,050,000.00 | 150,000.00 | 2.24 |
105 | 000171 | 易方达裕丰回报债券 | 252,848,343.00 | 146,409.00 | 0.97 |
106 | 000311 | 景顺长城沪深300指数增强 | 250,544,525.00 | 145,075.00 | 5.34 |
107 | 000527 | 南方新优享灵活配置混合A | 246,323,737.00 | 142,631.00 | 5.91 |
108 | 006590 | 南方新优享灵活配置混合C | 246,323,737.00 | 142,631.00 | 5.91 |
109 | 001043 | 工银美丽城镇股票 | 245,297,899.00 | 142,037.00 | 8.61 |
110 | 519068 | 汇添富成长焦点混合 | 243,000,989.00 | 140,707.00 | 5.24 |
111 | 010555 | 华安新兴消费混合C | 238,861,370.00 | 138,310.00 | 5.92 |
112 | 010554 | 华安新兴消费混合A | 238,861,370.00 | 138,310.00 | 5.92 |
113 | 009010 | 华夏兴阳一年持有混合 | 235,459,180.00 | 136,340.00 | 8.66 |
114 | 002803 | 东方红沪港深混合 | 233,260,709.00 | 135,067.00 | 6.68 |
115 | 001371 | 富国沪港深价值精选灵活配置混合 | 233,248,620.00 | 135,060.00 | 7.49 |
116 | 008140 | 汇添富绝对收益定开混合C | 232,937,760.00 | 134,880.00 | 3.06 |
117 | 000762 | 汇添富绝对收益定开混合A | 232,937,760.00 | 134,880.00 | 3.06 |
118 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 232,872,134.00 | 134,842.00 | 5.89 |
119 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 232,872,134.00 | 134,842.00 | 5.89 |
120 | 008131 | 景顺长城竞争优势混合 | 227,416,541.00 | 131,683.00 | 8.21 |
121 | 000119 | 广发聚鑫债券C | 226,409,700.00 | 131,100.00 | 1.63 |
122 | 000118 | 广发聚鑫债券A | 226,409,700.00 | 131,100.00 | 1.63 |
123 | 270007 | 广发大盘成长混合 | 226,243,908.00 | 131,004.00 | 8.71 |
124 | 001112 | 东方红中国优势混合 | 226,231,819.00 | 130,997.00 | 8.13 |
125 | 100026 | 富国天合稳健优选混合 | 219,527,605.00 | 127,115.00 | 6.02 |
126 | 004868 | 交银股息优化混合 | 218,519,037.00 | 126,531.00 | 8.93 |
127 | 006541 | 南方成份精选混合C | 217,766,065.00 | 126,095.00 | 9.09 |
128 | 202005 | 南方成份精选混合A | 217,766,065.00 | 126,095.00 | 9.09 |
129 | 000386 | 景顺长城景颐双利债券C | 217,089,081.00 | 125,703.00 | 0.68 |
130 | 000385 | 景顺长城景颐双利债券A | 217,089,081.00 | 125,703.00 | 0.68 |
131 | 000577 | 安信价值精选股票 | 216,819,669.00 | 125,547.00 | 9.68 |
132 | 515380 | 泰康沪深300ETF | 209,500,643.00 | 121,309.00 | 5.77 |
133 | 009878 | 平安低碳经济混合A | 207,240,000.00 | 120,000.00 | 8.39 |
134 | 960008 | 景顺长城核心竞争力混合H | 207,240,000.00 | 120,000.00 | 7.53 |
135 | 010420 | 民生加银成长优选股票 | 207,240,000.00 | 120,000.00 | 6.15 |
136 | 260116 | 景顺长城核心竞争力混合A | 207,240,000.00 | 120,000.00 | 7.53 |
137 | 009879 | 平安低碳经济混合C | 207,240,000.00 | 120,000.00 | 8.39 |
138 | 009391 | 汇添富优质成长混合A | 205,355,843.00 | 118,909.00 | 6.53 |
139 | 009392 | 汇添富优质成长混合C | 205,355,843.00 | 118,909.00 | 6.53 |
140 | 501087 | 交银瑞丰混合 | 204,373,180.00 | 118,340.00 | 9.67 |
141 | 001184 | 易方达新常态混合 | 202,666,904.00 | 117,352.00 | 8.99 |
142 | 009542 | 银华富利精选混合 | 200,549,602.00 | 116,126.00 | 7.01 |
143 | 008969 | 睿远均衡价值三年持有混合A | 198,090,354.00 | 114,702.00 | 1.31 |
144 | 008970 | 睿远均衡价值三年持有混合C | 198,090,354.00 | 114,702.00 | 1.31 |
145 | 510100 | 易方达上证50ETF | 197,610,248.00 | 114,424.00 | 16.03 |
146 | 169101 | 东方红睿丰混合(LOF) | 196,878,000.00 | 114,000.00 | 6.64 |
147 | 001538 | 上投摩根科技前沿混合 | 191,798,893.00 | 111,059.00 | 6.09 |
148 | 519001 | 银华价值优选混合 | 189,185,942.00 | 109,546.00 | 7.60 |
149 | 010298 | 汇添富品牌驱动六个月持有混合 | 188,723,106.00 | 109,278.00 | 8.90 |
150 | 100022 | 富国天瑞强势混合 | 187,685,179.00 | 108,677.00 | 4.74 |
151 | 000336 | 农银研究精选混合 | 187,552,200.00 | 108,600.00 | 4.90 |
152 | 010059 | 东方红鼎元3个月定开混合 | 187,239,613.00 | 108,419.00 | 6.40 |
153 | 161131 | 易方达3年封闭战略配售混合(LOF) | 186,686,973.00 | 108,099.00 | 9.35 |
154 | 009474 | 国泰致远优势混合 | 185,583,420.00 | 107,460.00 | 6.93 |
155 | 010481 | 汇添富高质量成长精选2年持有混合 | 185,533,337.00 | 107,431.00 | 6.82 |
156 | 163807 | 中银优选混合 | 185,507,432.00 | 107,416.00 | 4.30 |
157 | 070011 | 嘉实策略混合 | 184,944,430.00 | 107,090.00 | 7.14 |
158 | 162006 | 长城久富混合(LOF) | 184,443,600.00 | 106,800.00 | 4.49 |
159 | 202101 | 南方宝元债券A | 182,436,826.00 | 105,638.00 | 1.31 |
160 | 006585 | 南方宝元债券C | 182,436,826.00 | 105,638.00 | 1.31 |
161 | 070032 | 嘉实优化红利混合 | 181,428,258.00 | 105,054.00 | 8.19 |
162 | 450004 | 国富深化价值混合 | 179,796,243.00 | 104,109.00 | 2.72 |
163 | 002670 | 万家沪深300指数增强A | 179,791,062.00 | 104,106.00 | 3.87 |
164 | 002671 | 万家沪深300指数增强C | 179,791,062.00 | 104,106.00 | 3.87 |
165 | 040035 | 华安逆向策略混合 | 178,228,127.00 | 103,201.00 | 3.33 |
166 | 010063 | 南方行业精选一年混合C | 175,793,057.00 | 101,791.00 | 6.45 |
167 | 010062 | 南方行业精选一年混合A | 175,793,057.00 | 101,791.00 | 6.45 |
168 | 202023 | 南方优选成长混合A | 174,413,184.00 | 100,992.00 | 4.70 |
169 | 005206 | 南方优选成长混合C | 174,413,184.00 | 100,992.00 | 4.70 |
170 | 009929 | 南方创新驱动混合A | 172,725,905.00 | 100,015.00 | 4.50 |
171 | 009930 | 南方创新驱动混合C | 172,725,905.00 | 100,015.00 | 4.50 |
172 | 008063 | 汇添富大盘核心资产混合 | 172,700,000.00 | 100,000.00 | 5.96 |
173 | 001762 | 广发安宏回报混合C | 170,454,900.00 | 98,700.00 | 6.86 |
174 | 001761 | 广发安宏回报混合A | 170,454,900.00 | 98,700.00 | 6.86 |
175 | 110001 | 易方达平稳增长混合 | 169,902,260.00 | 98,380.00 | 4.77 |
176 | 470059 | 汇添富可转债债券C | 166,482,800.00 | 96,400.00 | 2.50 |
177 | 470058 | 汇添富可转债债券A | 166,482,800.00 | 96,400.00 | 2.50 |
178 | 008546 | 南方产业优势两年混合A | 164,954,405.00 | 95,515.00 | 8.13 |
179 | 009781 | 南方产业优势两年混合C | 164,954,405.00 | 95,515.00 | 8.13 |
180 | 001016 | 华夏沪深300指数增强C | 161,165,367.00 | 93,321.00 | 6.06 |
181 | 001015 | 华夏沪深300指数增强A | 161,165,367.00 | 93,321.00 | 6.06 |
182 | 003293 | 易方达科瑞灵活配置混合 | 160,809,605.00 | 93,115.00 | 5.04 |
183 | 200008 | 长城品牌优选混合 | 158,887,454.00 | 92,002.00 | 8.91 |
184 | 010299 | 南方产业升级混合A | 157,899,610.00 | 91,430.00 | 8.60 |
185 | 010300 | 南方产业升级混合C | 157,899,610.00 | 91,430.00 | 8.60 |
186 | 009121 | 广发招享混合 | 157,224,353.00 | 91,039.00 | 2.07 |
187 | 519133 | 海富通改革驱动混合 | 155,404,095.00 | 89,985.00 | 1.53 |
188 | 166002 | 中欧新蓝筹混合A | 155,089,781.00 | 89,803.00 | 1.29 |
189 | 001885 | 中欧新蓝筹混合E | 155,089,781.00 | 89,803.00 | 1.29 |
190 | 004237 | 中欧新蓝筹混合C | 155,089,781.00 | 89,803.00 | 1.29 |
191 | 002593 | 富国美丽中国混合 | 154,190,014.00 | 89,282.00 | 6.03 |
192 | 005450 | 华夏稳盛混合 | 153,490,579.00 | 88,877.00 | 9.62 |
193 | 009618 | 交银启汇混合 | 152,898,218.00 | 88,534.00 | 8.23 |
194 | 510350 | 工银瑞信沪深300ETF | 149,834,520.00 | 86,760.00 | 5.73 |
195 | 001910 | 泰康新机遇灵活配置混合 | 149,454,580.00 | 86,540.00 | 8.54 |
196 | 004424 | 汇添富文体娱乐混合 | 149,356,141.00 | 86,483.00 | 6.06 |
197 | 260110 | 景顺长城精选蓝筹混合 | 148,048,802.00 | 85,726.00 | 7.86 |
198 | 000136 | 民生加银策略精选混合A | 146,795,000.00 | 85,000.00 | 7.46 |
199 | 010143 | 交银启欣混合 | 146,795,000.00 | 85,000.00 | 6.22 |
200 | 009709 | 民生加银策略精选混合C | 146,795,000.00 | 85,000.00 | 7.46 |
201 | 010113 | 广发研究精选股票C | 145,114,629.00 | 84,027.00 | 8.02 |
202 | 010112 | 广发研究精选股票A | 145,114,629.00 | 84,027.00 | 8.02 |
203 | 000971 | 诺安新经济股票 | 143,876,370.00 | 83,310.00 | 9.69 |
204 | 960028 | 建信优选成长混合H | 143,772,750.00 | 83,250.00 | 9.44 |
205 | 530003 | 建信优选成长混合A | 143,772,750.00 | 83,250.00 | 9.44 |
206 | 206009 | 鹏华新兴产业混合 | 143,237,380.00 | 82,940.00 | 3.29 |
207 | 010020 | 华夏线上经济主题精选混合 | 143,081,950.00 | 82,850.00 | 8.91 |
208 | 001053 | 南方创新经济混合 | 140,184,044.00 | 81,172.00 | 5.94 |
209 | 010105 | 景顺长城消费精选混合C | 139,248,010.00 | 80,630.00 | 8.00 |
210 | 010104 | 景顺长城消费精选混合A | 139,248,010.00 | 80,630.00 | 8.00 |
211 | 110015 | 易方达行业领先混合 | 138,320,611.00 | 80,093.00 | 7.30 |
212 | 009548 | 汇添富中盘价值精选混合A | 138,194,540.00 | 80,020.00 | 1.14 |
213 | 009549 | 汇添富中盘价值精选混合C | 138,194,540.00 | 80,020.00 | 1.14 |
214 | 008855 | 南方内需增长两年股票C | 138,177,270.00 | 80,010.00 | 5.83 |
215 | 008854 | 南方内需增长两年股票A | 138,177,270.00 | 80,010.00 | 5.83 |
216 | 169105 | 东方红睿华沪港深混合(LOF) | 137,987,300.00 | 79,900.00 | 7.40 |
217 | 040004 | 华安宝利配置混合 | 136,016,793.00 | 78,759.00 | 7.29 |
218 | 519018 | 汇添富均衡增长混合 | 135,888,995.00 | 78,685.00 | 4.72 |
219 | 000176 | 嘉实沪深300指数研究增强 | 134,535,027.00 | 77,901.00 | 6.35 |
220 | 000970 | 东方红睿元混合 | 132,633,600.00 | 76,800.00 | 4.24 |
221 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 131,252,000.00 | 76,000.00 | 5.53 |
222 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 131,252,000.00 | 76,000.00 | 5.53 |
223 | 001222 | 鹏华外延成长混合 | 131,252,000.00 | 76,000.00 | 8.61 |
224 | 008901 | 富国内需增长混合 | 131,227,822.00 | 75,986.00 | 6.67 |
225 | 519035 | 富国天博创新主题混合 | 130,906,600.00 | 75,800.00 | 7.60 |
226 | 202001 | 南方稳健成长混合 | 129,701,154.00 | 75,102.00 | 6.86 |
227 | 001667 | 南方转型混合 | 129,645,890.00 | 75,070.00 | 2.73 |
228 | 001287 | 安信优势增长混合A | 128,661,500.00 | 74,500.00 | 9.96 |
229 | 002036 | 安信优势增长混合C | 128,661,500.00 | 74,500.00 | 9.96 |
230 | 010327 | 博时消费创新混合C | 126,761,800.00 | 73,400.00 | 7.67 |
231 | 010326 | 博时消费创新混合A | 126,761,800.00 | 73,400.00 | 7.67 |
232 | 050004 | 博时精选混合A | 125,342,206.00 | 72,578.00 | 6.75 |
233 | 180003 | 银华-道琼斯88指数A | 125,337,025.00 | 72,575.00 | 9.35 |
234 | 001881 | 中欧新趋势混合(LOF)E | 124,729,121.00 | 72,223.00 | 1.49 |
235 | 166001 | 中欧新趋势混合(LOF)A | 124,729,121.00 | 72,223.00 | 1.49 |
236 | 005787 | 中欧新趋势混合(LOF)C | 124,729,121.00 | 72,223.00 | 1.49 |
237 | 010556 | 汇添富沪深300指数增强C | 124,452,801.00 | 72,063.00 | 5.84 |
238 | 005530 | 汇添富沪深300指数增强A | 124,452,801.00 | 72,063.00 | 5.84 |
239 | 008507 | 交银内核驱动混合 | 124,318,095.00 | 71,985.00 | 4.16 |
240 | 010348 | 景顺长城泰保三个月定开混合 | 123,834,535.00 | 71,705.00 | 5.96 |
241 | 070006 | 嘉实服务增值行业混合 | 123,677,378.00 | 71,614.00 | 9.12 |
242 | 515660 | 国联安沪深300ETF | 122,098,900.00 | 70,700.00 | 5.76 |
243 | 519702 | 交银趋势优先混合 | 121,425,370.00 | 70,310.00 | 1.01 |
244 | 003378 | 泰康策略优选混合 | 120,890,000.00 | 70,000.00 | 8.77 |
245 | 501064 | 国泰价值优选灵活配置混合 | 120,786,380.00 | 69,940.00 | 6.95 |
246 | 570008 | 诺德周期策略混合 | 120,769,110.00 | 69,930.00 | 6.06 |
247 | 005821 | 万家新机遇龙头企业混合 | 120,371,900.00 | 69,700.00 | 3.41 |
248 | 008592 | 天弘沪深300指数增强A | 119,007,570.00 | 68,910.00 | 6.21 |
249 | 008593 | 天弘沪深300指数增强C | 119,007,570.00 | 68,910.00 | 6.21 |
250 | 519727 | 交银成长30混合 | 116,054,400.00 | 67,200.00 | 9.97 |
251 | 004952 | 兴全恒益债券A | 115,192,627.00 | 66,701.00 | 2.00 |
252 | 004953 | 兴全恒益债券C | 115,192,627.00 | 66,701.00 | 2.00 |
253 | 004788 | 富荣沪深300指数增强A | 115,018,200.00 | 66,600.00 | 5.41 |
254 | 004789 | 富荣沪深300指数增强C | 115,018,200.00 | 66,600.00 | 5.41 |
255 | 510150 | 招商上证消费80ETF | 114,743,607.00 | 66,441.00 | 10.14 |
256 | 008315 | 上投摩根慧选成长股票C | 112,596,946.00 | 65,198.00 | 6.65 |
257 | 008314 | 上投摩根慧选成长股票A | 112,596,946.00 | 65,198.00 | 6.65 |
258 | 000021 | 华夏优势增长混合 | 112,408,703.00 | 65,089.00 | 2.11 |
259 | 110010 | 易方达价值成长混合 | 112,255,000.00 | 65,000.00 | 3.37 |
260 | 008712 | 景顺长城品质成长混合 | 112,236,003.00 | 64,989.00 | 8.27 |
261 | 160605 | 鹏华中国50混合 | 112,047,760.00 | 64,880.00 | 8.18 |
262 | 002767 | 泰康宏泰回报混合 | 109,661,046.00 | 63,498.00 | 5.17 |
263 | 001837 | 前海开源沪港深蓝筹精选混合 | 108,923,617.00 | 63,071.00 | 9.34 |
264 | 501090 | 华宝中证消费龙头指数(LOF)A | 107,548,925.00 | 62,275.00 | 14.38 |
265 | 009329 | 华宝中证消费龙头指数(LOF)C | 107,548,925.00 | 62,275.00 | 14.38 |
266 | 050001 | 博时价值增长混合 | 106,728,600.00 | 61,800.00 | 4.88 |
267 | 001409 | 工银互联网加股票 | 103,521,561.00 | 59,943.00 | 2.93 |
268 | 009086 | 鹏华价值共赢两年持有期混合 | 102,716,779.00 | 59,477.00 | 9.25 |
269 | 004340 | 泰康兴泰回报沪港深混合 | 101,029,500.00 | 58,500.00 | 4.81 |
270 | 006540 | 南方绩优混合C | 100,366,332.00 | 58,116.00 | 2.18 |
271 | 202003 | 南方绩优混合A | 100,366,332.00 | 58,116.00 | 2.18 |
272 | 160133 | 南方天元新产业股票(LOF) | 100,266,166.00 | 58,058.00 | 7.74 |
273 | 010409 | 富国消费精选30股票 | 98,993,367.00 | 57,321.00 | 7.14 |
274 | 510800 | 建信上证50ETF | 98,143,683.00 | 56,829.00 | 16.07 |
275 | 519019 | 大成景阳领先混合 | 98,043,517.00 | 56,771.00 | 4.80 |
276 | 160505 | 博时主题行业混合(LOF) | 97,844,912.00 | 56,656.00 | 1.48 |
277 | 020005 | 国泰金马稳健混合 | 96,579,021.00 | 55,923.00 | 9.35 |
278 | 159925 | 南方沪深300ETF | 96,447,769.00 | 55,847.00 | 5.81 |
279 | 002851 | 南方品质优选灵活配置混合 | 93,430,700.00 | 54,100.00 | 8.11 |
280 | 202002 | 南方稳健成长贰号混合 | 92,978,226.00 | 53,838.00 | 6.80 |
281 | 001928 | 华夏消费升级混合C | 92,781,348.00 | 53,724.00 | 8.89 |
282 | 001927 | 华夏消费升级混合A | 92,781,348.00 | 53,724.00 | 8.89 |
283 | 501091 | 嘉实瑞熙三年封闭运作混合A | 92,765,805.00 | 53,715.00 | 7.14 |
284 | 070010 | 嘉实主题混合 | 92,503,301.00 | 53,563.00 | 5.01 |
285 | 090003 | 大成蓝筹稳健混合 | 92,406,589.00 | 53,507.00 | 7.30 |
286 | 008297 | 广发价值优势混合 | 92,394,500.00 | 53,500.00 | 3.36 |
287 | 006252 | 永赢消费主题混合A | 92,049,100.00 | 53,300.00 | 5.93 |
288 | 006253 | 永赢消费主题混合C | 92,049,100.00 | 53,300.00 | 5.93 |
289 | 009998 | 上投摩根慧见两年持有期混合 | 92,047,373.00 | 53,299.00 | 6.12 |
290 | 000046 | 工银产业债债券B | 91,531,000.00 | 53,000.00 | 0.70 |
291 | 000045 | 工银产业债债券A | 91,531,000.00 | 53,000.00 | 0.70 |
292 | 002711 | 广发集丰债券A | 91,358,300.00 | 52,900.00 | 2.95 |
293 | 002712 | 广发集丰债券C | 91,358,300.00 | 52,900.00 | 2.95 |
294 | 009334 | 富国融享18个月定期开放混合 | 90,667,500.00 | 52,500.00 | 7.37 |
295 | 000529 | 广发竞争优势混合 | 90,159,762.00 | 52,206.00 | 9.54 |
296 | 485011 | 工银瑞信双利债券B | 89,976,700.00 | 52,100.00 | 0.52 |
297 | 485111 | 工银瑞信双利债券A | 89,976,700.00 | 52,100.00 | 0.52 |
298 | 510710 | 博时上证50ETF | 89,648,570.00 | 51,910.00 | 15.72 |
299 | 260103 | 景顺长城动力平衡混合 | 89,589,852.00 | 51,876.00 | 8.23 |
300 | 008273 | 广发优质生活混合 | 89,313,532.00 | 51,716.00 | 9.63 |
301 | 200007 | 长城安心回报混合 | 88,914,595.00 | 51,485.00 | 8.75 |
302 | 006937 | 工银沪深300指数C | 88,688,358.00 | 51,354.00 | 5.49 |
303 | 481009 | 工银沪深300指数A | 88,688,358.00 | 51,354.00 | 5.49 |
304 | 001044 | 嘉实新消费股票 | 88,500,115.00 | 51,245.00 | 8.28 |
305 | 510360 | 广发沪深300ETF | 87,842,128.00 | 50,864.00 | 5.75 |
306 | 202011 | 南方优选价值混合A | 87,438,010.00 | 50,630.00 | 7.84 |
307 | 006539 | 南方优选价值混合C | 87,438,010.00 | 50,630.00 | 7.84 |
308 | 960020 | 南方优选价值混合H | 87,438,010.00 | 50,630.00 | 7.84 |
309 | 006912 | 长城久泰沪深300指数C | 86,906,094.00 | 50,322.00 | 7.47 |
310 | 200002 | 长城久泰沪深300指数A | 86,906,094.00 | 50,322.00 | 7.47 |
311 | 009190 | 景顺长城核心优选一年持有期混合 | 86,350,000.00 | 50,000.00 | 8.00 |
312 | 005241 | 中欧时代智慧混合A | 86,180,754.00 | 49,902.00 | 9.38 |
313 | 005242 | 中欧时代智慧混合C | 86,180,754.00 | 49,902.00 | 9.38 |
314 | 000312 | 华安沪深300增强A | 86,137,579.00 | 49,877.00 | 6.18 |
315 | 000313 | 华安沪深300增强C | 86,137,579.00 | 49,877.00 | 6.18 |
316 | 010433 | 广发新兴产业精选混合C | 85,831,900.00 | 49,700.00 | 2.97 |
317 | 002124 | 广发新兴产业精选混合A | 85,831,900.00 | 49,700.00 | 2.97 |
318 | 005235 | 银华食品饮料量化股票发起式A | 85,280,987.00 | 49,381.00 | 9.04 |
319 | 005236 | 银华食品饮料量化股票发起式C | 85,280,987.00 | 49,381.00 | 9.04 |
320 | 009330 | 鹏华成长价值混合A | 84,590,187.00 | 48,981.00 | 8.01 |
321 | 009331 | 鹏华成长价值混合C | 84,590,187.00 | 48,981.00 | 8.01 |
322 | 519017 | 大成积极成长混合 | 84,148,075.00 | 48,725.00 | 8.51 |
323 | 960011 | 中银增长混合H | 83,759,500.00 | 48,500.00 | 4.74 |
324 | 163803 | 中银增长混合A | 83,759,500.00 | 48,500.00 | 4.74 |
325 | 510210 | 富国上证综指ETF | 83,402,011.00 | 48,293.00 | 7.77 |
326 | 400003 | 东方精选混合 | 82,923,632.00 | 48,016.00 | 8.65 |
327 | 001890 | 中欧精选定期开放混合E | 82,415,894.00 | 47,722.00 | 1.48 |
328 | 001117 | 中欧精选定期开放混合A | 82,415,894.00 | 47,722.00 | 1.48 |
329 | 009951 | 广发稳健回报混合A | 82,377,900.00 | 47,700.00 | 1.32 |
330 | 009952 | 广发稳健回报混合C | 82,377,900.00 | 47,700.00 | 1.32 |
331 | 010446 | 国泰金福三个月定期开放混合 | 81,687,100.00 | 47,300.00 | 9.38 |
332 | 009720 | 民生加银景气行业混合C | 80,766,609.00 | 46,767.00 | 5.26 |
333 | 690007 | 民生加银景气行业混合A | 80,766,609.00 | 46,767.00 | 5.26 |
334 | 008186 | 淳厚信睿混合A | 80,378,034.00 | 46,542.00 | 4.08 |
335 | 008187 | 淳厚信睿混合C | 80,378,034.00 | 46,542.00 | 4.08 |
336 | 202007 | 南方隆元产业主题混合 | 80,274,414.00 | 46,482.00 | 7.32 |
337 | 005543 | 银华心诚灵活配置混合 | 80,205,334.00 | 46,442.00 | 4.23 |
338 | 009564 | 汇安消费龙头混合A | 80,132,800.00 | 46,400.00 | 9.54 |
339 | 009565 | 汇安消费龙头混合C | 80,132,800.00 | 46,400.00 | 9.54 |
340 | 009153 | 南方瑞盛三年混合C | 79,269,300.00 | 45,900.00 | 6.74 |
341 | 009152 | 南方瑞盛三年混合A | 79,269,300.00 | 45,900.00 | 6.74 |
342 | 007143 | 国投瑞银沪深300指数量化增强A | 78,233,100.00 | 45,300.00 | 6.23 |
343 | 007144 | 国投瑞银沪深300指数量化增强C | 78,233,100.00 | 45,300.00 | 6.23 |
344 | 000001 | 华夏成长混合 | 78,060,400.00 | 45,200.00 | 2.48 |
345 | 515800 | 添富中证800ETF | 77,913,605.00 | 45,115.00 | 4.16 |
346 | 163801 | 中银中国混合(LOF) | 77,827,255.00 | 45,065.00 | 7.53 |
347 | 110012 | 易方达科汇灵活配置混合 | 77,369,600.00 | 44,800.00 | 4.82 |
348 | 000996 | 中银新动力股票 | 75,988,000.00 | 44,000.00 | 9.54 |
349 | 003161 | 南方安泰混合 | 75,988,000.00 | 44,000.00 | 1.06 |
350 | 377020 | 上投摩根内需动力混合 | 75,924,101.00 | 43,963.00 | 4.18 |
351 | 005612 | 嘉实核心优势股票 | 75,654,689.00 | 43,807.00 | 9.10 |
352 | 003567 | 华夏行业景气混合 | 74,779,100.00 | 43,300.00 | 0.68 |
353 | 001490 | 汇添富国企创新股票 | 74,235,095.00 | 42,985.00 | 9.23 |
354 | 005760 | 富国周期优势混合 | 73,571,927.00 | 42,601.00 | 3.01 |
355 | 160615 | 鹏华沪深300指数(LOF)A | 73,133,269.00 | 42,347.00 | 5.41 |
356 | 006939 | 鹏华沪深300指数(LOF)C | 73,133,269.00 | 42,347.00 | 5.41 |
357 | 007470 | 博道叁佰智航股票A | 72,439,015.00 | 41,945.00 | 6.33 |
358 | 007471 | 博道叁佰智航股票C | 72,439,015.00 | 41,945.00 | 6.33 |
359 | 006021 | 广发沪深300指数增强C | 72,361,300.00 | 41,900.00 | 6.10 |
360 | 006020 | 广发沪深300指数增强A | 72,361,300.00 | 41,900.00 | 6.10 |
361 | 008133 | 华安优质生活混合 | 72,274,950.00 | 41,850.00 | 3.48 |
362 | 001874 | 前海开源沪港深价值精选混合 | 71,829,384.00 | 41,592.00 | 9.37 |
363 | 010287 | 海富通成长价值混合C | 71,188,667.00 | 41,221.00 | 4.29 |
364 | 010286 | 海富通成长价值混合A | 71,188,667.00 | 41,221.00 | 4.29 |
365 | 008177 | 建信高股息主题股票 | 70,520,318.00 | 40,834.00 | 6.26 |
366 | 008066 | 汇添富中盘积极成长混合C | 70,390,793.00 | 40,759.00 | 1.82 |
367 | 008065 | 汇添富中盘积极成长混合A | 70,390,793.00 | 40,759.00 | 1.82 |
368 | 000854 | 鹏华养老产业股票 | 69,290,694.00 | 40,122.00 | 9.06 |
369 | 008026 | 汇添富稳健增长混合C | 69,080,000.00 | 40,000.00 | 6.17 |
370 | 290006 | 泰信蓝筹精选混合 | 69,080,000.00 | 40,000.00 | 4.58 |
371 | 008025 | 汇添富稳健增长混合A | 69,080,000.00 | 40,000.00 | 6.17 |
372 | 010072 | 方正富邦策略精选混合A | 68,734,600.00 | 39,800.00 | 8.58 |
373 | 010073 | 方正富邦策略精选混合C | 68,734,600.00 | 39,800.00 | 8.58 |
374 | 010549 | 富国均衡策略混合 | 68,561,900.00 | 39,700.00 | 2.95 |
375 | 007096 | 大成沪深300指数C | 68,489,366.00 | 39,658.00 | 5.37 |
376 | 519300 | 大成沪深300指数A | 68,489,366.00 | 39,658.00 | 5.37 |
377 | 000294 | 华安生态优先混合 | 68,043,800.00 | 39,400.00 | 1.62 |
378 | 009764 | 惠升和悦债券C | 67,698,400.00 | 39,200.00 | 2.17 |
379 | 009763 | 惠升和悦债券A | 67,698,400.00 | 39,200.00 | 2.17 |
380 | 519710 | 交银策略回报混合 | 67,693,219.00 | 39,197.00 | 8.87 |
381 | 005449 | 华夏行业龙头混合 | 67,142,306.00 | 38,878.00 | 9.30 |
382 | 510630 | 华夏消费ETF | 67,090,496.00 | 38,848.00 | 14.91 |
383 | 519180 | 万家180指数 | 67,007,600.00 | 38,800.00 | 9.34 |
384 | 010275 | 嘉实优质精选混合A | 66,834,900.00 | 38,700.00 | 5.24 |
385 | 010276 | 嘉实优质精选混合C | 66,834,900.00 | 38,700.00 | 5.24 |
386 | 006753 | 天弘港股通精选混合C | 66,662,200.00 | 38,600.00 | 8.31 |
387 | 006752 | 天弘港股通精选混合A | 66,662,200.00 | 38,600.00 | 8.31 |
388 | 000172 | 华泰柏瑞量化增强混合A | 66,492,954.00 | 38,502.00 | 3.72 |
389 | 010234 | 华泰柏瑞量化增强混合C | 66,492,954.00 | 38,502.00 | 3.72 |
390 | 960041 | 华泰柏瑞量化增强混合H | 66,492,954.00 | 38,502.00 | 3.72 |
391 | 003291 | 信达澳银健康中国混合 | 66,226,996.00 | 38,348.00 | 2.85 |
392 | 160144 | 南方新兴消费增长股票(LOF)C | 65,971,400.00 | 38,200.00 | 8.86 |
393 | 160127 | 南方新兴消费增长股票(LOF)A | 65,971,400.00 | 38,200.00 | 8.86 |
394 | 040011 | 华安核心优选混合 | 65,626,000.00 | 38,000.00 | 9.45 |
395 | 006260 | 添富红利增长混合C | 65,282,327.00 | 37,801.00 | 4.60 |
396 | 006259 | 添富红利增长混合A | 65,282,327.00 | 37,801.00 | 4.60 |
397 | 960024 | 嘉实成长收益混合H | 64,741,776.00 | 37,488.00 | 2.96 |
398 | 070001 | 嘉实成长收益混合A | 64,741,776.00 | 37,488.00 | 2.96 |
399 | 001236 | 博时丝路主题股票A | 64,244,400.00 | 37,200.00 | 5.61 |
400 | 002556 | 博时丝路主题股票C | 64,244,400.00 | 37,200.00 | 5.61 |
401 | 501092 | 交银瑞思混合 | 64,071,700.00 | 37,100.00 | 1.06 |
402 | 000977 | 长城环保主题混合 | 63,899,000.00 | 37,000.00 | 5.37 |
403 | 005078 | 富国宝利增强债券 | 63,804,015.00 | 36,945.00 | 0.87 |
404 | 510380 | 国寿安保沪深300ETF | 63,411,986.00 | 36,718.00 | 5.80 |
405 | 200012 | 长城中小盘成长混合 | 63,220,289.00 | 36,607.00 | 6.27 |
406 | 008958 | 嘉实回报精选股票 | 62,995,779.00 | 36,477.00 | 9.04 |
407 | 512600 | 嘉实中证主要消费ETF | 62,812,717.00 | 36,371.00 | 9.87 |
408 | 000551 | 信诚幸福消费混合 | 62,517,400.00 | 36,200.00 | 8.87 |
409 | 240001 | 华宝宝康消费品混合 | 62,172,000.00 | 36,000.00 | 5.15 |
410 | 001126 | 上投摩根卓越制造股票 | 62,156,457.00 | 35,991.00 | 6.09 |
411 | 009647 | 南方核心成长混合C | 61,997,573.00 | 35,899.00 | 3.58 |
412 | 009646 | 南方核心成长混合A | 61,997,573.00 | 35,899.00 | 3.58 |
413 | 008372 | 富国阿尔法两年持有期混合 | 61,653,900.00 | 35,700.00 | 6.73 |
414 | 420003 | 天弘永定价值成长混合 | 61,577,912.00 | 35,656.00 | 8.97 |
415 | 161837 | 银华大盘两年定期开放混合 | 61,120,257.00 | 35,391.00 | 8.06 |
416 | 110028 | 易方达安心回报债券B | 60,963,100.00 | 35,300.00 | 0.46 |
417 | 110027 | 易方达安心回报债券A | 60,963,100.00 | 35,300.00 | 0.46 |
418 | 240004 | 华宝动力组合混合 | 60,445,000.00 | 35,000.00 | 2.96 |
419 | 009991 | 华泰柏瑞品质优选混合C | 60,445,000.00 | 35,000.00 | 5.53 |
420 | 009990 | 华泰柏瑞品质优选混合A | 60,445,000.00 | 35,000.00 | 5.53 |
421 | 470008 | 汇添富策略回报混合 | 60,445,000.00 | 35,000.00 | 5.80 |
422 | 169102 | 东方红睿阳三年定开混合 | 59,236,100.00 | 34,300.00 | 7.46 |
423 | 005867 | 国泰沪深300指数C | 59,013,317.00 | 34,171.00 | 5.32 |
424 | 020011 | 国泰沪深300指数A | 59,013,317.00 | 34,171.00 | 5.32 |
425 | 310318 | 申万菱信沪深300指数增强A | 58,277,615.00 | 33,745.00 | 4.60 |
426 | 007804 | 申万菱信沪深300指数增强C | 58,277,615.00 | 33,745.00 | 4.60 |
427 | 960023 | 工银稳健成长混合H | 57,854,500.00 | 33,500.00 | 8.69 |
428 | 481004 | 工银稳健成长混合A | 57,854,500.00 | 33,500.00 | 8.69 |
429 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 56,991,000.00 | 33,000.00 | 1.67 |
430 | 001163 | 银华中国梦30股票 | 56,602,425.00 | 32,775.00 | 7.61 |
431 | 009119 | 广发品质回报混合A | 56,419,363.00 | 32,669.00 | 8.90 |
432 | 009120 | 广发品质回报混合C | 56,419,363.00 | 32,669.00 | 8.90 |
433 | 001473 | 建信大安全战略精选股票 | 56,386,550.00 | 32,650.00 | 9.75 |
434 | 009476 | 建信食品饮料行业股票 | 56,300,200.00 | 32,600.00 | 8.83 |
435 | 000628 | 大成高新技术产业股票 | 55,954,800.00 | 32,400.00 | 1.02 |
436 | 050008 | 博时第三产业混合 | 55,436,700.00 | 32,100.00 | 6.15 |
437 | 160607 | 鹏华价值优势混合(LOF) | 55,436,700.00 | 32,100.00 | 3.62 |
438 | 110030 | 易方达沪深300量化增强 | 55,295,086.00 | 32,018.00 | 6.31 |
439 | 000574 | 宝盈新价值混合A | 55,264,000.00 | 32,000.00 | 5.19 |
440 | 007574 | 宝盈新价值混合C | 55,264,000.00 | 32,000.00 | 5.19 |
441 | 121005 | 国投瑞银创新动力混合 | 55,091,300.00 | 31,900.00 | 5.12 |
442 | 070099 | 嘉实优质企业混合 | 55,072,303.00 | 31,889.00 | 3.41 |
443 | 005812 | 鹏华产业精选混合 | 54,960,048.00 | 31,824.00 | 9.15 |
444 | 002969 | 易方达丰和债券 | 54,694,090.00 | 31,670.00 | 0.39 |
445 | 206007 | 鹏华消费优选混合 | 54,082,732.00 | 31,316.00 | 7.90 |
446 | 530001 | 建信恒久价值混合 | 54,055,100.00 | 31,300.00 | 4.98 |
447 | 377150 | 上投摩根健康品质生活混合 | 53,818,501.00 | 31,163.00 | 8.94 |
448 | 008950 | 平安匠心优选混合C | 53,561,178.00 | 31,014.00 | 5.69 |
449 | 008949 | 平安匠心优选混合A | 53,561,178.00 | 31,014.00 | 5.69 |
450 | 519033 | 海富通国策导向混合 | 53,191,600.00 | 30,800.00 | 5.05 |
451 | 008150 | 嘉实远见企业精选两年持有期混合 | 53,018,900.00 | 30,700.00 | 4.43 |
452 | 009241 | 融通领先成长混合(LOF)C | 52,846,200.00 | 30,600.00 | 3.81 |
453 | 161610 | 融通领先成长混合(LOF)A | 52,846,200.00 | 30,600.00 | 3.81 |
454 | 008328 | 诺安新兴产业混合 | 52,505,981.00 | 30,403.00 | 9.58 |
455 | 070018 | 嘉实回报混合 | 52,428,266.00 | 30,358.00 | 8.03 |
456 | 000513 | 富国高端制造行业股票 | 52,328,100.00 | 30,300.00 | 7.60 |
457 | 169103 | 东方红睿轩三年定期开放混合 | 51,982,700.00 | 30,100.00 | 4.37 |
458 | 470028 | 汇添富社会责任混合 | 51,982,700.00 | 30,100.00 | 5.06 |
459 | 001736 | 圆信永丰优加生活股票 | 51,810,000.00 | 30,000.00 | 1.19 |
460 | 460002 | 华泰柏瑞积极成长混合A | 51,810,000.00 | 30,000.00 | 8.72 |
461 | 009540 | 兴业睿进混合C | 51,810,000.00 | 30,000.00 | 8.76 |
462 | 009539 | 兴业睿进混合A | 51,810,000.00 | 30,000.00 | 8.76 |
463 | 202009 | 南方盛元红利混合 | 51,810,000.00 | 30,000.00 | 7.20 |
464 | 009660 | 民生加银新动能一年定开混合C | 51,810,000.00 | 30,000.00 | 4.18 |
465 | 009659 | 民生加银新动能一年定开混合A | 51,810,000.00 | 30,000.00 | 4.18 |
466 | 000480 | 东方红新动力混合 | 51,810,000.00 | 30,000.00 | 3.70 |
467 | 007548 | 易方达ESG责任投资股票发起式 | 51,780,641.00 | 29,983.00 | 9.51 |
468 | 005870 | 鹏华沪深300指数增强 | 51,732,285.00 | 29,955.00 | 3.45 |
469 | 003396 | 东方红优享红利混合 | 51,637,300.00 | 29,900.00 | 3.63 |
470 | 090016 | 大成消费主题混合 | 51,291,900.00 | 29,700.00 | 8.96 |
471 | 470007 | 汇添富上证综合指数 | 51,226,274.00 | 29,662.00 | 6.49 |
472 | 370027 | 上投摩根智选30混合 | 51,089,841.00 | 29,583.00 | 6.13 |
473 | 160627 | 鹏华策略优选混合 | 50,946,500.00 | 29,500.00 | 8.88 |
474 | 515160 | 招商MSCI中国A股国际通ETF | 50,198,709.00 | 29,067.00 | 6.04 |
475 | 000263 | 工银信息产业混合 | 50,083,000.00 | 29,000.00 | 2.53 |
476 | 040002 | 华安中国A股增强指数 | 49,967,291.00 | 28,933.00 | 4.25 |
477 | 570005 | 诺德成长优势混合 | 49,659,885.00 | 28,755.00 | 4.81 |
478 | 008174 | 国泰蓝筹精选混合A | 49,618,437.00 | 28,731.00 | 7.01 |
479 | 008175 | 国泰蓝筹精选混合C | 49,618,437.00 | 28,731.00 | 7.01 |
480 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 48,356,000.00 | 28,000.00 | 3.02 |
481 | 180013 | 银华领先策略混合 | 48,216,113.00 | 27,919.00 | 9.65 |
482 | 001280 | 银华聚利灵活配置混合A | 48,191,935.00 | 27,905.00 | 5.60 |
483 | 002326 | 银华聚利灵活配置混合C | 48,191,935.00 | 27,905.00 | 5.60 |
484 | 206003 | 鹏华信用增利A | 48,010,600.00 | 27,800.00 | 1.50 |
485 | 206004 | 鹏华信用增利B | 48,010,600.00 | 27,800.00 | 1.50 |
486 | 002959 | 汇添富盈泰混合 | 47,931,158.00 | 27,754.00 | 9.33 |
487 | 180001 | 银华优势企业混合 | 47,887,983.00 | 27,729.00 | 7.05 |
488 | 000592 | 建信改革红利股票 | 47,665,200.00 | 27,600.00 | 4.43 |
489 | 501093 | 华夏翔阳两年定开混合 | 47,299,076.00 | 27,388.00 | 6.45 |
490 | 530006 | 建信核心精选混合 | 47,147,100.00 | 27,300.00 | 9.76 |
491 | 002780 | 前海联合泓鑫混合A | 46,974,400.00 | 27,200.00 | 8.69 |
492 | 004231 | 中欧行业成长混合(LOF)C | 46,974,400.00 | 27,200.00 | 1.22 |
493 | 007043 | 前海联合泓鑫混合C | 46,974,400.00 | 27,200.00 | 8.69 |
494 | 001886 | 中欧行业成长混合(LOF)E | 46,974,400.00 | 27,200.00 | 1.22 |
495 | 166006 | 中欧行业成长混合(LOF)A | 46,974,400.00 | 27,200.00 | 1.22 |
496 | 320018 | 诺安新动力灵活配置混合 | 46,915,682.00 | 27,166.00 | 7.32 |
497 | 050201 | 博时价值增长贰号混合 | 46,801,700.00 | 27,100.00 | 4.91 |
498 | 009240 | 泰康蓝筹优势股票 | 46,682,537.00 | 27,031.00 | 8.77 |
499 | 519150 | 新华优选消费混合 | 46,629,000.00 | 27,000.00 | 6.09 |
500 | 001076 | 易方达改革红利混合 | 46,566,828.00 | 26,964.00 | 1.80 |
501 | 090015 | 大成内需增长混合A | 46,490,840.00 | 26,920.00 | 9.50 |
502 | 960018 | 大成内需增长混合H | 46,490,840.00 | 26,920.00 | 9.50 |
503 | 020003 | 国泰金龙行业混合 | 46,461,481.00 | 26,903.00 | 4.39 |
504 | 519003 | 海富通收益增长混合 | 46,420,033.00 | 26,879.00 | 1.53 |
505 | 163808 | 中银中证100指数增强 | 45,939,927.00 | 26,601.00 | 9.39 |
506 | 010389 | 易方达科益混合A | 45,817,310.00 | 26,530.00 | 6.32 |
507 | 010390 | 易方达科益混合C | 45,817,310.00 | 26,530.00 | 6.32 |
508 | 001532 | 华安文体健康混合 | 45,768,954.00 | 26,502.00 | 0.96 |
509 | 161609 | 融通动力先锋混合 | 45,675,696.00 | 26,448.00 | 6.84 |
510 | 005474 | 泰康均衡优选混合A | 45,584,165.00 | 26,395.00 | 7.05 |
511 | 005475 | 泰康均衡优选混合C | 45,584,165.00 | 26,395.00 | 7.05 |
512 | 502048 | 易方达上证50指数分级 | 45,508,177.00 | 26,351.00 | 15.33 |
513 | 009931 | 淳厚欣享混合A | 45,074,700.00 | 26,100.00 | 3.98 |
514 | 009939 | 淳厚欣享混合C | 45,074,700.00 | 26,100.00 | 3.98 |
515 | 005535 | 泰信竞争优选混合 | 44,902,000.00 | 26,000.00 | 3.97 |
516 | 007139 | 富国民裕进取沪港深成长精选混合 | 44,902,000.00 | 26,000.00 | 2.87 |
517 | 004263 | 华安沪港深机会灵活配置混合 | 44,729,300.00 | 25,900.00 | 4.82 |
518 | 007895 | 嘉实价值成长混合 | 44,729,300.00 | 25,900.00 | 6.64 |
519 | 009030 | 工银高质量成长混合C | 44,556,600.00 | 25,800.00 | 3.06 |
520 | 009029 | 工银高质量成长混合A | 44,556,600.00 | 25,800.00 | 3.06 |
521 | 004874 | 融通巨潮100指数(LOF)C | 44,425,348.00 | 25,724.00 | 8.36 |
522 | 161607 | 融通巨潮100指数(LOF)A | 44,425,348.00 | 25,724.00 | 8.36 |
523 | 090004 | 大成精选增值混合 | 44,323,455.00 | 25,665.00 | 4.55 |
524 | 007524 | 汇添富内需增长股票C | 44,104,126.00 | 25,538.00 | 8.49 |
525 | 007523 | 汇添富内需增长股票A | 44,104,126.00 | 25,538.00 | 8.49 |
526 | 007126 | 博道远航混合A | 44,092,037.00 | 25,531.00 | 3.82 |
527 | 007127 | 博道远航混合C | 44,092,037.00 | 25,531.00 | 3.82 |
528 | 519756 | 交银国企改革灵活配置混合 | 43,865,800.00 | 25,400.00 | 0.96 |
529 | 310328 | 申万菱信新动力混合 | 43,865,800.00 | 25,400.00 | 3.21 |
530 | 070003 | 嘉实稳健混合 | 43,746,637.00 | 25,331.00 | 2.22 |
531 | 000824 | 圆信永丰双红利混合A | 43,520,400.00 | 25,200.00 | 8.25 |
532 | 009507 | 国金鑫意医药消费混合A | 43,520,400.00 | 25,200.00 | 9.36 |
533 | 009508 | 国金鑫意医药消费混合C | 43,520,400.00 | 25,200.00 | 9.36 |
534 | 000825 | 圆信永丰双红利混合C | 43,520,400.00 | 25,200.00 | 8.25 |
535 | 008513 | 南方宝丰混合A | 43,175,000.00 | 25,000.00 | 1.18 |
536 | 002009 | 中欧瑾通灵活配置混合A | 43,175,000.00 | 25,000.00 | 0.64 |
537 | 008891 | 安信价值成长混合A | 43,175,000.00 | 25,000.00 | 8.43 |
538 | 008514 | 南方宝丰混合C | 43,175,000.00 | 25,000.00 | 1.18 |
539 | 002010 | 中欧瑾通灵活配置混合C | 43,175,000.00 | 25,000.00 | 0.64 |
540 | 004586 | 鹏扬汇利债券C | 43,175,000.00 | 25,000.00 | 0.54 |
541 | 008892 | 安信价值成长混合C | 43,175,000.00 | 25,000.00 | 8.43 |
542 | 004585 | 鹏扬汇利债券A | 43,175,000.00 | 25,000.00 | 0.54 |
543 | 009886 | 新华景气行业混合C | 43,002,300.00 | 24,900.00 | 4.59 |
544 | 009885 | 新华景气行业混合A | 43,002,300.00 | 24,900.00 | 4.59 |
545 | 233007 | 大摩卓越成长混合 | 42,656,900.00 | 24,700.00 | 9.31 |
546 | 000520 | 上银新兴价值成长混合 | 42,643,084.00 | 24,692.00 | 5.39 |
547 | 510390 | 平安沪深300ETF | 42,442,752.00 | 24,576.00 | 5.65 |
548 | 501088 | 嘉实瑞虹三年定期混合 | 42,358,129.00 | 24,527.00 | 6.13 |
549 | 003030 | 安信新目标混合A | 42,143,981.00 | 24,403.00 | 2.69 |
550 | 003031 | 安信新目标混合C | 42,143,981.00 | 24,403.00 | 2.69 |
551 | 001382 | 易方达国企改革混合 | 42,107,714.00 | 24,382.00 | 9.40 |
552 | 519091 | 新华泛资源优势混合 | 41,793,400.00 | 24,200.00 | 4.02 |
553 | 610002 | 信达澳银精华配置混合 | 41,769,222.00 | 24,186.00 | 9.65 |
554 | 001685 | 汇添富沪港深新价值股票 | 41,275,300.00 | 23,900.00 | 6.71 |
555 | 008166 | 工银消费股票A | 40,411,800.00 | 23,400.00 | 9.87 |
556 | 008167 | 工银消费股票C | 40,411,800.00 | 23,400.00 | 9.87 |
557 | 009423 | 招商瑞信稳健配置混合A | 40,411,800.00 | 23,400.00 | 0.70 |
558 | 009424 | 招商瑞信稳健配置混合C | 40,411,800.00 | 23,400.00 | 0.70 |
559 | 512550 | 嘉实富时中国A50ETF | 40,232,192.00 | 23,296.00 | 14.04 |
560 | 164205 | 天弘文化新兴产业股票 | 40,066,400.00 | 23,200.00 | 8.21 |
561 | 000117 | 广发轮动配置混合 | 39,836,709.00 | 23,067.00 | 9.55 |
562 | 002962 | 中欧双利债券C | 39,721,000.00 | 23,000.00 | 1.35 |
563 | 002961 | 中欧双利债券A | 39,721,000.00 | 23,000.00 | 1.35 |
564 | 008716 | 鹏华优质回报两年定开混合 | 39,556,935.00 | 22,905.00 | 6.47 |
565 | 000407 | 汇添富双利增强债券C | 39,375,600.00 | 22,800.00 | 0.99 |
566 | 000406 | 汇添富双利增强债券A | 39,375,600.00 | 22,800.00 | 0.99 |
567 | 501065 | 汇添富经典成长定开混合 | 39,375,600.00 | 22,800.00 | 7.60 |
568 | 006769 | 长城研究精选混合 | 39,204,627.00 | 22,701.00 | 7.30 |
569 | 710001 | 富安达优势成长混合 | 39,202,900.00 | 22,700.00 | 4.72 |
570 | 163804 | 中银收益混合A | 39,192,538.00 | 22,694.00 | 1.73 |
571 | 960012 | 中银收益混合H | 39,192,538.00 | 22,694.00 | 1.73 |
572 | 519651 | 银河转型混合 | 39,030,200.00 | 22,600.00 | 9.18 |
573 | 010132 | 南方创新成长混合A | 39,028,473.00 | 22,599.00 | 3.94 |
574 | 010133 | 南方创新成长混合C | 39,028,473.00 | 22,599.00 | 3.94 |
575 | 005524 | 泰康颐年混合C | 38,973,209.00 | 22,567.00 | 2.75 |
576 | 005523 | 泰康颐年混合A | 38,973,209.00 | 22,567.00 | 2.75 |
577 | 660001 | 农银行业成长混合A | 38,857,500.00 | 22,500.00 | 2.55 |
578 | 000634 | 富国天盛灵活配置混合 | 38,843,684.00 | 22,492.00 | 6.12 |
579 | 009876 | 天弘甄选食品饮料股票C | 38,684,800.00 | 22,400.00 | 8.35 |
580 | 009875 | 天弘甄选食品饮料股票A | 38,684,800.00 | 22,400.00 | 8.35 |
581 | 008557 | 易方达裕富债券C | 38,684,800.00 | 22,400.00 | 0.68 |
582 | 008556 | 易方达裕富债券A | 38,684,800.00 | 22,400.00 | 0.68 |
583 | 009872 | 中欧责任投资混合A | 38,684,800.00 | 22,400.00 | 1.09 |
584 | 009873 | 中欧责任投资混合C | 38,684,800.00 | 22,400.00 | 1.09 |
585 | 009858 | 博时价值臻选持有期混合C | 38,684,800.00 | 22,400.00 | 4.92 |
586 | 009857 | 博时价值臻选持有期混合A | 38,684,800.00 | 22,400.00 | 4.92 |
587 | 610005 | 信达澳银红利回报混合 | 38,555,275.00 | 22,325.00 | 9.52 |
588 | 006649 | 汇安多因子混合C | 38,512,100.00 | 22,300.00 | 6.53 |
589 | 006648 | 汇安多因子混合A | 38,512,100.00 | 22,300.00 | 6.53 |
590 | 008264 | 南方ESG股票A | 38,384,302.00 | 22,226.00 | 5.92 |
591 | 008265 | 南方ESG股票C | 38,384,302.00 | 22,226.00 | 5.92 |
592 | 000477 | 广发主题领先混合 | 37,994,000.00 | 22,000.00 | 9.51 |
593 | 512910 | 广发中证100ETF | 37,994,000.00 | 22,000.00 | 10.05 |
594 | 450010 | 国富策略回报混合 | 37,994,000.00 | 22,000.00 | 3.99 |
595 | 673100 | 西部利得沪深300指数增强A | 37,565,704.00 | 21,752.00 | 5.41 |
596 | 673101 | 西部利得沪深300指数增强C | 37,565,704.00 | 21,752.00 | 5.41 |
597 | 510850 | 工银瑞信上证50ETF | 37,451,722.00 | 21,686.00 | 16.22 |
598 | 005136 | 华安幸福生活混合 | 37,303,200.00 | 21,600.00 | 3.90 |
599 | 006158 | 博时荣享回报混合A | 37,182,310.00 | 21,530.00 | 3.32 |
600 | 006159 | 博时荣享回报混合C | 37,182,310.00 | 21,530.00 | 3.32 |
601 | 007752 | 中银招利债券A | 37,130,500.00 | 21,500.00 | 0.63 |
602 | 007753 | 中银招利债券C | 37,130,500.00 | 21,500.00 | 0.63 |
603 | 004047 | 华夏新锦顺混合C | 36,957,800.00 | 21,400.00 | 1.44 |
604 | 004046 | 华夏新锦顺混合A | 36,957,800.00 | 21,400.00 | 1.44 |
605 | 005481 | 银华瑞泰灵活配置混合 | 36,888,720.00 | 21,360.00 | 8.64 |
606 | 005596 | 建信战略精选灵活配置混合A | 36,398,252.00 | 21,076.00 | 9.55 |
607 | 005597 | 建信战略精选灵活配置混合C | 36,398,252.00 | 21,076.00 | 9.55 |
608 | 005738 | 长城智能产业混合 | 36,277,362.00 | 21,006.00 | 5.49 |
609 | 002542 | 长城久鼎灵活配置混合 | 36,267,000.00 | 21,000.00 | 5.14 |
610 | 008138 | 富国龙头优势混合 | 36,094,300.00 | 20,900.00 | 7.50 |
611 | 009988 | 信达澳银蓝筹精选股票 | 36,033,855.00 | 20,865.00 | 9.38 |
612 | 009681 | 南方创新精选一年混合A | 35,645,280.00 | 20,640.00 | 4.06 |
613 | 009682 | 南方创新精选一年混合C | 35,645,280.00 | 20,640.00 | 4.06 |
614 | 010586 | 创金合信医药消费股票C | 35,448,402.00 | 20,526.00 | 8.60 |
615 | 010585 | 创金合信医药消费股票A | 35,448,402.00 | 20,526.00 | 8.60 |
616 | 004716 | 信诚量化阿尔法股票 | 35,230,800.00 | 20,400.00 | 6.03 |
617 | 217027 | 招商央视财经50指数A | 35,115,091.00 | 20,333.00 | 5.14 |
618 | 004410 | 招商央视财经50指数C | 35,115,091.00 | 20,333.00 | 5.14 |
619 | 399001 | 中海上证50指数增强 | 35,084,005.00 | 20,315.00 | 15.89 |
620 | 004477 | 嘉实沪港深回报混合 | 35,058,100.00 | 20,300.00 | 4.69 |
621 | 001008 | 工银国企改革股票 | 35,058,100.00 | 20,300.00 | 4.78 |
622 | 008376 | 中欧启航三年混合C | 35,006,290.00 | 20,270.00 | 1.30 |
623 | |