持有 贵州茅台(600519)的基金 |
报告期:2023-12-31 |
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 | 510050 | 华夏上证50ETF | 13,305,392,252.00 | 7,708,802.00 | 16.57 |
2 | 161725 | 招商中证白酒指数分级 | 8,496,609,542.00 | 4,922,717.00 | 15.10 |
3 | 510300 | 华泰柏瑞沪深300ETF | 7,959,209,086.00 | 4,611,361.00 | 6.07 |
4 | 005827 | 易方达蓝筹精选混合 | 4,142,400,000.00 | 2,400,000.00 | 9.92 |
5 | 004746 | 易方达上证50指数C | 3,290,679,410.00 | 1,906,535.00 | 16.82 |
6 | 110003 | 易方达上证50指数A | 3,290,679,410.00 | 1,906,535.00 | 16.82 |
7 | 510310 | 易方达沪深300发起式ETF | 2,996,035,676.00 | 1,735,826.00 | 6.14 |
8 | 260108 | 景顺长城新兴成长混合 | 2,837,594,054.00 | 1,644,029.00 | 9.96 |
9 | 003494 | 富国天惠成长混合(LOF)C | 2,606,260,000.00 | 1,510,000.00 | 9.20 |
10 | 161005 | 富国天惠成长混合(LOF)A | 2,606,260,000.00 | 1,510,000.00 | 9.20 |
11 | 159919 | 嘉实沪深300ETF | 2,568,705,692.00 | 1,488,242.00 | 6.21 |
12 | 510330 | 华夏沪深300ETF | 2,338,198,392.00 | 1,354,692.00 | 6.21 |
13 | 110022 | 易方达消费行业股票 | 2,125,862,420.00 | 1,231,670.00 | 9.87 |
14 | 510180 | 华安上证180ETF | 1,912,628,928.00 | 1,108,128.00 | 10.13 |
15 | 512690 | 鹏华中证酒ETF | 1,789,806,768.00 | 1,036,968.00 | 15.38 |
16 | 000083 | 汇添富消费行业混合 | 1,372,301,176.00 | 795,076.00 | 9.85 |
17 | 162605 | 景顺长城鼎益混合(LOF) | 1,270,589,722.00 | 736,147.00 | 9.96 |
18 | 510100 | 易方达上证50ETF | 1,063,493,886.00 | 616,161.00 | 16.96 |
19 | 180012 | 银华富裕主题混合 | 981,748,800.00 | 568,800.00 | 8.18 |
20 | 159928 | 汇添富中证主要消费ETF | 959,372,936.00 | 555,836.00 | 10.03 |
21 | 960002 | 华夏回报混合H | 939,572,264.00 | 544,364.00 | 9.61 |
22 | 002001 | 华夏回报混合A | 939,572,264.00 | 544,364.00 | 9.61 |
23 | 010340 | 易方达高质量严选三年持有混合 | 934,665,246.00 | 541,521.00 | 9.85 |
24 | 009571 | 鹏华匠心精选混合C | 863,899,246.00 | 500,521.00 | 9.77 |
25 | 009570 | 鹏华匠心精选混合A | 863,899,246.00 | 500,521.00 | 9.77 |
26 | 519736 | 交银新成长混合 | 757,130,612.00 | 438,662.00 | 9.91 |
27 | 519069 | 汇添富价值精选混合A | 664,037,076.00 | 384,726.00 | 7.34 |
28 | 160222 | 国泰国证食品饮料行业指数分级 | 638,328,306.00 | 369,831.00 | 14.20 |
29 | 510210 | 富国上证综指ETF | 619,917,064.00 | 359,164.00 | 8.73 |
30 | 100038 | 富国沪深300增强 | 586,527,594.00 | 339,819.00 | 6.23 |
31 | 160632 | 鹏华酒分级 | 553,602,418.00 | 320,743.00 | 14.83 |
32 | 008286 | 易方达研究精选股票 | 549,523,880.00 | 318,380.00 | 9.60 |
33 | 001875 | 前海开源沪港深优势精选混合 | 516,923,192.00 | 299,492.00 | 9.89 |
34 | 515330 | 天弘沪深300ETF | 490,958,974.00 | 284,449.00 | 6.24 |
35 | 009342 | 易方达优质企业三年持有混合 | 486,732,000.00 | 282,000.00 | 9.91 |
36 | 009776 | 中欧阿尔法混合A | 476,795,418.00 | 276,243.00 | 7.15 |
37 | 009777 | 中欧阿尔法混合C | 476,795,418.00 | 276,243.00 | 7.15 |
38 | 519066 | 汇添富蓝筹稳健混合 | 466,251,284.00 | 270,134.00 | 9.77 |
39 | 005379 | 添富价值创造定开混合 | 448,799,698.00 | 260,023.00 | 9.74 |
40 | 009576 | 东方红智远三年持有混合 | 441,728,276.00 | 255,926.00 | 9.77 |
41 | 007412 | 景顺长城绩优成长混合 | 437,477,138.00 | 253,463.00 | 9.85 |
42 | 110009 | 易方达价值精选混合 | 432,476,916.00 | 250,566.00 | 9.89 |
43 | 519915 | 富国消费主题混合 | 427,267,848.00 | 247,548.00 | 8.64 |
44 | 009265 | 易方达消费精选股票 | 408,433,736.00 | 236,636.00 | 9.84 |
45 | 001548 | 天弘上证50指数A | 404,512,264.00 | 234,364.00 | 15.99 |
46 | 001549 | 天弘上证50指数C | 404,512,264.00 | 234,364.00 | 15.99 |
47 | 001679 | 前海开源中国稀缺资产混合A | 394,984,744.00 | 228,844.00 | 9.94 |
48 | 002079 | 前海开源中国稀缺资产混合C | 394,984,744.00 | 228,844.00 | 9.94 |
49 | 260109 | 景顺长城内需贰号混合 | 390,329,722.00 | 226,147.00 | 9.94 |
50 | 002021 | 华夏回报二号混合 | 381,573,724.00 | 221,074.00 | 9.51 |
51 | 501050 | 华夏上证50AH优选指数(LOF)A | 369,443,396.00 | 214,046.00 | 15.67 |
52 | 006395 | 华夏上证50AH优选指数(LOF)C | 369,443,396.00 | 214,046.00 | 15.67 |
53 | 000171 | 易方达裕丰回报债券 | 361,957,734.00 | 209,709.00 | 1.72 |
54 | 519688 | 交银精选混合 | 350,762,898.00 | 203,223.00 | 6.34 |
55 | 100020 | 富国天益价值混合 | 347,081,340.00 | 201,090.00 | 8.91 |
56 | 001102 | 前海开源国家比较优势混合 | 345,847,250.00 | 200,375.00 | 9.94 |
57 | 006408 | 添富消费升级混合 | 345,237,972.00 | 200,022.00 | 9.88 |
58 | 515800 | 添富中证800ETF | 328,656,290.00 | 190,415.00 | 4.57 |
59 | 009326 | 广发稳健增长混合C | 327,940,000.00 | 190,000.00 | 2.28 |
60 | 270002 | 广发稳健增长混合A | 327,940,000.00 | 190,000.00 | 2.28 |
61 | 163407 | 兴全沪深300指数(LOF)A | 327,594,800.00 | 189,800.00 | 6.09 |
62 | 007230 | 兴全沪深300指数(LOF)C | 327,594,800.00 | 189,800.00 | 6.09 |
63 | 515650 | 富国中证消费50ETF | 306,356,370.00 | 177,495.00 | 14.72 |
64 | 519994 | 长信金利趋势混合 | 302,050,000.00 | 175,000.00 | 5.40 |
65 | 270006 | 广发策略优选混合 | 300,550,106.00 | 174,131.00 | 9.81 |
66 | 169104 | 东方红睿满沪港深混合(LOF) | 299,205,552.00 | 173,352.00 | 9.89 |
67 | 050002 | 博时沪深300指数A | 293,608,134.00 | 170,109.00 | 5.06 |
68 | 002385 | 博时沪深300指数C | 293,608,134.00 | 170,109.00 | 5.06 |
69 | 960022 | 博时沪深300指数R | 293,608,134.00 | 170,109.00 | 5.06 |
70 | 003940 | 银华盛世精选灵活配置混合发起式 | 286,764,544.00 | 166,144.00 | 9.92 |
71 | 002011 | 华夏红利混合 | 286,049,980.00 | 165,730.00 | 5.94 |
72 | 008008 | 易方达稳健收益债券C | 285,340,594.00 | 165,319.00 | 0.55 |
73 | 110007 | 易方达稳健收益债券A | 285,340,594.00 | 165,319.00 | 0.55 |
74 | 110008 | 易方达稳健收益债券B | 285,340,594.00 | 165,319.00 | 0.55 |
75 | 519778 | 交银经济新动力混合 | 283,241,778.00 | 164,103.00 | 9.97 |
76 | 166002 | 中欧新蓝筹混合A | 272,713,178.00 | 158,003.00 | 3.06 |
77 | 004237 | 中欧新蓝筹混合C | 272,713,178.00 | 158,003.00 | 3.06 |
78 | 001885 | 中欧新蓝筹混合E | 272,713,178.00 | 158,003.00 | 3.06 |
79 | 010454 | 交银内需增长一年混合 | 268,636,366.00 | 155,641.00 | 9.86 |
80 | 202003 | 南方绩优混合A | 260,653,616.00 | 151,016.00 | 6.82 |
81 | 006540 | 南方绩优混合C | 260,653,616.00 | 151,016.00 | 6.82 |
82 | 515380 | 泰康沪深300ETF | 259,778,534.00 | 150,509.00 | 6.19 |
83 | 010027 | 景顺核心中景一年持有期混合 | 258,900,000.00 | 150,000.00 | 7.93 |
84 | 009714 | 华安聚优精选混合 | 256,107,332.00 | 148,382.00 | 5.50 |
85 | 009076 | 工银圆兴混合 | 253,376,800.00 | 146,800.00 | 8.00 |
86 | 202023 | 南方优选成长混合A | 243,352,192.00 | 140,992.00 | 8.67 |
87 | 005206 | 南方优选成长混合C | 243,352,192.00 | 140,992.00 | 8.67 |
88 | 000527 | 南方新优享灵活配置混合A | 237,033,306.00 | 137,331.00 | 6.70 |
89 | 006590 | 南方新优享灵活配置混合C | 237,033,306.00 | 137,331.00 | 6.70 |
90 | 000628 | 大成高新技术产业股票 | 236,858,980.00 | 137,230.00 | 3.05 |
91 | 005787 | 中欧新趋势混合(LOF)C | 235,466,098.00 | 136,423.00 | 4.08 |
92 | 166001 | 中欧新趋势混合(LOF)A | 235,466,098.00 | 136,423.00 | 4.08 |
93 | 001881 | 中欧新趋势混合(LOF)E | 235,466,098.00 | 136,423.00 | 4.08 |
94 | 001832 | 易方达瑞恒混合 | 235,108,816.00 | 136,216.00 | 8.38 |
95 | 260104 | 景顺长城内需增长混合 | 234,685,946.00 | 135,971.00 | 9.93 |
96 | 000311 | 景顺长城沪深300指数增强 | 234,092,202.00 | 135,627.00 | 5.64 |
97 | 100026 | 富国天合稳健优选混合 | 228,047,750.00 | 132,125.00 | 7.97 |
98 | 519068 | 汇添富成长焦点混合 | 222,838,682.00 | 129,107.00 | 6.75 |
99 | 008131 | 景顺长城竞争优势混合 | 222,797,258.00 | 129,083.00 | 9.95 |
100 | 009704 | 南方景气驱动混合A | 220,689,812.00 | 127,862.00 | 9.95 |
101 | 009705 | 南方景气驱动混合C | 220,689,812.00 | 127,862.00 | 9.95 |
102 | 008955 | 交银创新领航混合 | 216,992,720.00 | 125,720.00 | 9.91 |
103 | 005875 | 易方达中盘成长混合 | 216,457,660.00 | 125,410.00 | 4.79 |
104 | 010554 | 华安新兴消费混合A | 210,761,860.00 | 122,110.00 | 9.61 |
105 | 010555 | 华安新兴消费混合C | 210,761,860.00 | 122,110.00 | 9.61 |
106 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 210,299,292.00 | 121,842.00 | 7.31 |
107 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 210,299,292.00 | 121,842.00 | 7.31 |
108 | 519714 | 交银消费新驱动股票 | 209,942,010.00 | 121,635.00 | 9.63 |
109 | 006179 | 富国品质生活混合 | 208,644,058.00 | 120,883.00 | 8.14 |
110 | 009391 | 汇添富优质成长混合A | 206,617,734.00 | 119,709.00 | 9.79 |
111 | 009392 | 汇添富优质成长混合C | 206,617,734.00 | 119,709.00 | 9.79 |
112 | 001112 | 东方红中国优势混合 | 205,388,822.00 | 118,997.00 | 9.75 |
113 | 000118 | 广发聚鑫债券A | 204,703,600.00 | 118,600.00 | 1.46 |
114 | 000119 | 广发聚鑫债券C | 204,703,600.00 | 118,600.00 | 1.46 |
115 | 519002 | 华安安信消费混合 | 201,814,276.00 | 116,926.00 | 4.95 |
116 | 008969 | 睿远均衡价值三年持有混合A | 201,082,452.00 | 116,502.00 | 1.65 |
117 | 008970 | 睿远均衡价值三年持有混合C | 201,082,452.00 | 116,502.00 | 1.65 |
118 | 007101 | 中欧远见两年定期开放混合C | 198,068,856.00 | 114,756.00 | 9.95 |
119 | 166025 | 中欧远见两年定期开放混合A | 198,068,856.00 | 114,756.00 | 9.95 |
120 | 159925 | 南方沪深300ETF | 192,702,722.00 | 111,647.00 | 6.17 |
121 | 000336 | 农银研究精选混合 | 187,443,600.00 | 108,600.00 | 6.55 |
122 | 009556 | 兴全合丰三年持有混合 | 186,408,000.00 | 108,000.00 | 4.37 |
123 | 006111 | 泰康弘实3月定开混合 | 185,148,020.00 | 107,270.00 | 7.12 |
124 | 006345 | 景顺长城集英成长两年定期开放混合 | 185,082,432.00 | 107,232.00 | 9.84 |
125 | 001184 | 易方达新常态混合 | 184,253,952.00 | 106,752.00 | 9.68 |
126 | 010063 | 南方行业精选一年混合C | 183,458,266.00 | 106,291.00 | 9.55 |
127 | 010062 | 南方行业精选一年混合A | 183,458,266.00 | 106,291.00 | 9.55 |
128 | 005530 | 汇添富沪深300指数增强A | 182,987,068.00 | 106,018.00 | 5.70 |
129 | 010556 | 汇添富沪深300指数增强C | 182,987,068.00 | 106,018.00 | 5.70 |
130 | 009542 | 银华富利精选混合 | 181,397,422.00 | 105,097.00 | 8.83 |
131 | 570001 | 诺德价值优势混合 | 172,943,474.00 | 100,199.00 | 7.40 |
132 | 006541 | 南方成份精选混合C | 172,763,970.00 | 100,095.00 | 9.07 |
133 | 202005 | 南方成份精选混合A | 172,763,970.00 | 100,095.00 | 9.07 |
134 | 260116 | 景顺长城核心竞争力混合A | 172,600,000.00 | 100,000.00 | 8.69 |
135 | 960008 | 景顺长城核心竞争力混合H | 172,600,000.00 | 100,000.00 | 8.69 |
136 | 000577 | 安信价值精选股票 | 171,818,122.00 | 99,547.00 | 9.91 |
137 | 070032 | 嘉实优化红利混合 | 169,586,404.00 | 98,254.00 | 9.88 |
138 | 010481 | 汇添富高质量成长精选2年持有混合 | 165,922,106.00 | 96,131.00 | 9.80 |
139 | 008985 | 东方红启东三年持有混合 | 162,761,800.00 | 94,300.00 | 2.09 |
140 | 010298 | 汇添富品牌驱动六个月持有混合 | 162,416,600.00 | 94,100.00 | 9.97 |
141 | 009929 | 南方创新驱动混合A | 155,365,890.00 | 90,015.00 | 5.67 |
142 | 009930 | 南方创新驱动混合C | 155,365,890.00 | 90,015.00 | 5.67 |
143 | 002803 | 东方红沪港深混合 | 155,283,042.00 | 89,967.00 | 6.23 |
144 | 001890 | 中欧精选定期开放混合E | 155,032,772.00 | 89,822.00 | 3.96 |
145 | 001117 | 中欧精选定期开放混合A | 155,032,772.00 | 89,822.00 | 3.96 |
146 | 008854 | 南方内需增长两年股票A | 153,631,260.00 | 89,010.00 | 9.63 |
147 | 008855 | 南方内需增长两年股票C | 153,631,260.00 | 89,010.00 | 9.63 |
148 | 050001 | 博时价值增长混合 | 150,507,200.00 | 87,200.00 | 8.22 |
149 | 519035 | 富国天博创新主题混合 | 150,334,600.00 | 87,100.00 | 8.15 |
150 | 260110 | 景顺长城精选蓝筹混合 | 147,963,076.00 | 85,726.00 | 9.27 |
151 | 010143 | 交银启欣混合 | 146,710,000.00 | 85,000.00 | 9.35 |
152 | 510360 | 广发沪深300ETF | 145,957,464.00 | 84,564.00 | 6.20 |
153 | 519018 | 汇添富均衡增长混合 | 144,440,310.00 | 83,685.00 | 5.97 |
154 | 510350 | 工银瑞信沪深300ETF | 143,016,360.00 | 82,860.00 | 6.09 |
155 | 001015 | 华夏沪深300指数增强A | 141,050,446.00 | 81,721.00 | 6.50 |
156 | 001016 | 华夏沪深300指数增强C | 141,050,446.00 | 81,721.00 | 6.50 |
157 | 002340 | 富国价值优势混合 | 138,080,000.00 | 80,000.00 | 4.11 |
158 | 010059 | 东方红鼎元3个月定开混合 | 138,080,000.00 | 80,000.00 | 8.39 |
159 | 004952 | 兴全恒益债券A | 137,563,926.00 | 79,701.00 | 2.31 |
160 | 004953 | 兴全恒益债券C | 137,563,926.00 | 79,701.00 | 2.31 |
161 | 161609 | 融通动力先锋混合 | 136,807,938.00 | 79,263.00 | 5.42 |
162 | 050004 | 博时精选混合A | 135,625,628.00 | 78,578.00 | 9.23 |
163 | 000294 | 华安生态优先混合 | 134,800,600.00 | 78,100.00 | 8.66 |
164 | 960028 | 建信优选成长混合H | 134,584,850.00 | 77,975.00 | 9.87 |
165 | 530003 | 建信优选成长混合A | 134,584,850.00 | 77,975.00 | 9.87 |
166 | 501087 | 交银瑞丰混合 | 131,417,640.00 | 76,140.00 | 9.91 |
167 | 003293 | 易方达科瑞灵活配置混合 | 131,374,490.00 | 76,115.00 | 4.55 |
168 | 004868 | 交银股息优化混合 | 131,056,906.00 | 75,931.00 | 9.60 |
169 | 163807 | 中银优选混合 | 130,313,000.00 | 75,500.00 | 5.27 |
170 | 010020 | 华夏线上经济主题精选混合 | 129,708,900.00 | 75,150.00 | 9.44 |
171 | 008901 | 富国内需增长混合 | 129,253,236.00 | 74,886.00 | 8.21 |
172 | 010348 | 景顺长城泰保三个月定开混合 | 128,595,630.00 | 74,505.00 | 6.75 |
173 | 070011 | 嘉实策略混合 | 127,283,870.00 | 73,745.00 | 6.24 |
174 | 200008 | 长城品牌优选混合 | 126,519,252.00 | 73,302.00 | 9.57 |
175 | 470058 | 汇添富可转债债券A | 125,998,000.00 | 73,000.00 | 2.60 |
176 | 470059 | 汇添富可转债债券C | 125,998,000.00 | 73,000.00 | 2.60 |
177 | 004424 | 汇添富文体娱乐混合 | 125,796,058.00 | 72,883.00 | 7.85 |
178 | 002593 | 富国美丽中国混合 | 123,377,932.00 | 71,482.00 | 8.22 |
179 | 010105 | 景顺长城消费精选混合C | 122,770,380.00 | 71,130.00 | 9.90 |
180 | 010104 | 景顺长城消费精选混合A | 122,770,380.00 | 71,130.00 | 9.90 |
181 | 008954 | 安信价值回报三年持有混合 | 122,547,726.00 | 71,001.00 | 9.93 |
182 | 470018 | 汇添富双利债券A | 122,546,000.00 | 71,000.00 | 1.98 |
183 | 000692 | 汇添富双利债券C | 122,546,000.00 | 71,000.00 | 1.98 |
184 | 000971 | 诺安新经济股票 | 122,218,060.00 | 70,810.00 | 9.89 |
185 | 040004 | 华安宝利配置混合 | 122,130,034.00 | 70,759.00 | 9.28 |
186 | 377150 | 上投摩根健康品质生活混合 | 122,047,186.00 | 70,711.00 | 8.03 |
187 | 202001 | 南方稳健成长混合 | 121,358,512.00 | 70,312.00 | 7.85 |
188 | 001667 | 南方转型混合 | 120,940,820.00 | 70,070.00 | 3.62 |
189 | 519001 | 银华价值优选混合 | 120,340,172.00 | 69,722.00 | 5.97 |
190 | 010299 | 南方产业升级混合A | 119,145,780.00 | 69,030.00 | 8.62 |
191 | 010300 | 南方产业升级混合C | 119,145,780.00 | 69,030.00 | 8.62 |
192 | 001053 | 南方创新经济混合 | 118,010,072.00 | 68,372.00 | 6.72 |
193 | 005794 | 银华心怡灵活配置混合 | 117,859,910.00 | 68,285.00 | 1.95 |
194 | 110015 | 易方达行业领先混合 | 117,010,718.00 | 67,793.00 | 9.62 |
195 | 001044 | 嘉实新消费股票 | 115,547,070.00 | 66,945.00 | 8.34 |
196 | 001222 | 鹏华外延成长混合 | 115,296,800.00 | 66,800.00 | 10.03 |
197 | 002671 | 万家沪深300指数增强C | 115,179,432.00 | 66,732.00 | 4.32 |
198 | 002670 | 万家沪深300指数增强A | 115,179,432.00 | 66,732.00 | 4.32 |
199 | 002036 | 安信优势增长混合C | 114,261,200.00 | 66,200.00 | 9.87 |
200 | 001287 | 安信优势增长混合A | 114,261,200.00 | 66,200.00 | 9.87 |
201 | 450010 | 国富策略回报混合 | 113,916,000.00 | 66,000.00 | 4.52 |
202 | 010327 | 博时消费创新混合C | 113,743,400.00 | 65,900.00 | 9.90 |
203 | 010326 | 博时消费创新混合A | 113,743,400.00 | 65,900.00 | 9.90 |
204 | 090003 | 大成蓝筹稳健混合 | 112,547,282.00 | 65,207.00 | 9.69 |
205 | 004241 | 中欧时代先锋股票C | 111,758,500.00 | 64,750.00 | 0.92 |
206 | 001938 | 中欧时代先锋股票A | 111,758,500.00 | 64,750.00 | 0.92 |
207 | 202101 | 南方宝元债券A | 111,565,188.00 | 64,638.00 | 1.30 |
208 | 006585 | 南方宝元债券C | 111,565,188.00 | 64,638.00 | 1.30 |
209 | 510150 | 招商上证消费80ETF | 110,955,910.00 | 64,285.00 | 9.70 |
210 | 008507 | 交银内核驱动混合 | 109,858,174.00 | 63,649.00 | 5.20 |
211 | 004788 | 富荣沪深300指数增强A | 108,738,000.00 | 63,000.00 | 6.57 |
212 | 004789 | 富荣沪深300指数增强C | 108,738,000.00 | 63,000.00 | 6.57 |
213 | 006604 | 嘉实消费精选股票A | 108,247,816.00 | 62,716.00 | 9.82 |
214 | 006605 | 嘉实消费精选股票C | 108,247,816.00 | 62,716.00 | 9.82 |
215 | 009010 | 华夏兴阳一年持有混合 | 108,116,640.00 | 62,640.00 | 6.15 |
216 | 000021 | 华夏优势增长混合 | 107,510,814.00 | 62,289.00 | 2.39 |
217 | 510800 | 建信上证50ETF | 106,889,454.00 | 61,929.00 | 16.69 |
218 | 515660 | 国联安沪深300ETF | 106,839,400.00 | 61,900.00 | 6.19 |
219 | 002621 | 中欧消费主题股票A | 106,494,200.00 | 61,700.00 | 9.79 |
220 | 002697 | 中欧消费主题股票C | 106,494,200.00 | 61,700.00 | 9.79 |
221 | 005543 | 银华心诚灵活配置混合 | 105,886,648.00 | 61,348.00 | 9.42 |
222 | 001000 | 中欧明睿新起点混合 | 105,631,200.00 | 61,200.00 | 8.27 |
223 | 009878 | 平安低碳经济混合A | 104,423,000.00 | 60,500.00 | 5.88 |
224 | 009879 | 平安低碳经济混合C | 104,423,000.00 | 60,500.00 | 5.88 |
225 | 070006 | 嘉实服务增值行业混合 | 104,101,964.00 | 60,314.00 | 9.99 |
226 | 004716 | 信诚量化阿尔法股票 | 104,077,800.00 | 60,300.00 | 6.10 |
227 | 590002 | 中邮核心成长混合 | 103,560,000.00 | 60,000.00 | 4.11 |
228 | 001054 | 工银新金融股票 | 103,560,000.00 | 60,000.00 | 5.73 |
229 | 005004 | 交银品质升级混合 | 103,380,496.00 | 59,896.00 | 9.29 |
230 | 008712 | 景顺长城品质成长混合 | 102,505,414.00 | 59,389.00 | 10.02 |
231 | 162006 | 长城久富混合(LOF) | 101,316,200.00 | 58,700.00 | 4.98 |
232 | 003378 | 泰康策略优选混合 | 100,108,000.00 | 58,000.00 | 7.66 |
233 | 009952 | 广发稳健回报混合C | 99,590,200.00 | 57,700.00 | 1.96 |
234 | 009951 | 广发稳健回报混合A | 99,590,200.00 | 57,700.00 | 1.96 |
235 | 270007 | 广发大盘成长混合 | 98,906,704.00 | 57,304.00 | 5.49 |
236 | 010409 | 富国消费精选30股票 | 97,555,246.00 | 56,521.00 | 8.94 |
237 | 010112 | 广发研究精选股票A | 96,702,602.00 | 56,027.00 | 7.75 |
238 | 010113 | 广发研究精选股票C | 96,702,602.00 | 56,027.00 | 7.75 |
239 | 510710 | 博时上证50ETF | 96,500,660.00 | 55,910.00 | 16.50 |
240 | 090016 | 大成消费主题混合 | 94,947,260.00 | 55,010.00 | 9.79 |
241 | 009549 | 汇添富中盘价值精选混合C | 94,930,000.00 | 55,000.00 | 1.17 |
242 | 009548 | 汇添富中盘价值精选混合A | 94,930,000.00 | 55,000.00 | 1.17 |
243 | 519727 | 交银成长30混合 | 93,204,000.00 | 54,000.00 | 10.00 |
244 | 501090 | 华宝中证消费龙头指数(LOF)A | 92,470,450.00 | 53,575.00 | 14.09 |
245 | 009329 | 华宝中证消费龙头指数(LOF)C | 92,470,450.00 | 53,575.00 | 14.09 |
246 | 000176 | 嘉实沪深300指数研究增强 | 91,850,816.00 | 53,216.00 | 6.49 |
247 | 009781 | 南方产业优势两年混合C | 91,676,490.00 | 53,115.00 | 6.44 |
248 | 008546 | 南方产业优势两年混合A | 91,676,490.00 | 53,115.00 | 6.44 |
249 | 000368 | 汇添富沪深300安中指数 | 91,224,278.00 | 52,853.00 | 3.09 |
250 | 485011 | 工银瑞信双利债券B | 90,615,000.00 | 52,500.00 | 0.95 |
251 | 485111 | 工银瑞信双利债券A | 90,615,000.00 | 52,500.00 | 0.95 |
252 | 960003 | 汇丰晋信动态策略混合H | 90,269,800.00 | 52,300.00 | 2.24 |
253 | 540003 | 汇丰晋信动态策略混合A | 90,269,800.00 | 52,300.00 | 2.24 |
254 | 260103 | 景顺长城动力平衡混合 | 89,537,976.00 | 51,876.00 | 9.44 |
255 | 008592 | 天弘沪深300指数增强A | 88,561,060.00 | 51,310.00 | 4.85 |
256 | 008593 | 天弘沪深300指数增强C | 88,561,060.00 | 51,310.00 | 4.85 |
257 | 481009 | 工银沪深300指数A | 88,464,404.00 | 51,254.00 | 5.88 |
258 | 006937 | 工银沪深300指数C | 88,464,404.00 | 51,254.00 | 5.88 |
259 | 009121 | 广发招享混合 | 88,265,914.00 | 51,139.00 | 1.76 |
260 | 040035 | 华安逆向策略混合 | 88,026,000.00 | 51,000.00 | 2.27 |
261 | 000313 | 华安沪深300增强C | 87,468,502.00 | 50,677.00 | 7.08 |
262 | 000312 | 华安沪深300增强A | 87,468,502.00 | 50,677.00 | 7.08 |
263 | 006539 | 南方优选价值混合C | 87,387,380.00 | 50,630.00 | 9.72 |
264 | 202011 | 南方优选价值混合A | 87,387,380.00 | 50,630.00 | 9.72 |
265 | 960020 | 南方优选价值混合H | 87,387,380.00 | 50,630.00 | 9.72 |
266 | 202002 | 南方稳健成长贰号混合 | 86,710,788.00 | 50,238.00 | 7.67 |
267 | 008063 | 汇添富大盘核心资产混合 | 86,300,000.00 | 50,000.00 | 4.56 |
268 | 110010 | 易方达价值成长混合 | 86,300,000.00 | 50,000.00 | 3.24 |
269 | 001371 | 富国沪港深价值精选灵活配置混合 | 86,300,000.00 | 50,000.00 | 5.09 |
270 | 005443 | 国金量化多策略混合 | 85,264,400.00 | 49,400.00 | 2.10 |
271 | 009618 | 交银启汇混合 | 83,372,704.00 | 48,304.00 | 5.87 |
272 | 001678 | 英大国企改革股票 | 83,022,326.00 | 48,101.00 | 5.56 |
273 | 001927 | 华夏消费升级混合A | 82,889,424.00 | 48,024.00 | 9.44 |
274 | 001928 | 华夏消费升级混合C | 82,889,424.00 | 48,024.00 | 9.44 |
275 | 007143 | 国投瑞银沪深300指数量化增强A | 82,157,600.00 | 47,600.00 | 6.62 |
276 | 007144 | 国投瑞银沪深300指数量化增强C | 82,157,600.00 | 47,600.00 | 6.62 |
277 | 009341 | 易方达均衡成长股票 | 80,870,004.00 | 46,854.00 | 1.84 |
278 | 510380 | 国寿安保沪深300ETF | 80,635,268.00 | 46,718.00 | 6.18 |
279 | 000551 | 信诚幸福消费混合 | 80,621,460.00 | 46,710.00 | 9.19 |
280 | 001837 | 前海开源沪港深蓝筹精选混合 | 80,208,946.00 | 46,471.00 | 9.91 |
281 | 008187 | 淳厚信睿混合C | 78,187,800.00 | 45,300.00 | 3.01 |
282 | 008186 | 淳厚信睿混合A | 78,187,800.00 | 45,300.00 | 3.01 |
283 | 161131 | 易方达3年封闭战略配售混合(LOF) | 77,323,074.00 | 44,799.00 | 5.37 |
284 | 005242 | 中欧时代智慧混合C | 75,947,452.00 | 44,002.00 | 9.93 |
285 | 005241 | 中欧时代智慧混合A | 75,947,452.00 | 44,002.00 | 9.93 |
286 | 570008 | 诺德周期策略混合 | 74,506,242.00 | 43,167.00 | 6.48 |
287 | 160133 | 南方天元新产业股票(LOF) | 74,145,508.00 | 42,958.00 | 7.24 |
288 | 001409 | 工银互联网加股票 | 73,601,818.00 | 42,643.00 | 2.81 |
289 | 540008 | 汇丰晋信低碳先锋股票 | 73,355,000.00 | 42,500.00 | 1.55 |
290 | 110012 | 易方达科汇灵活配置混合 | 73,182,400.00 | 42,400.00 | 4.19 |
291 | 008273 | 广发优质生活混合 | 72,692,216.00 | 42,116.00 | 9.70 |
292 | 660010 | 农银策略精选混合 | 70,633,098.00 | 40,923.00 | 3.04 |
293 | 100022 | 富国天瑞强势混合 | 70,553,702.00 | 40,877.00 | 1.81 |
294 | 000001 | 华夏成长混合 | 70,248,200.00 | 40,700.00 | 2.90 |
295 | 001382 | 易方达国企改革混合 | 70,044,532.00 | 40,582.00 | 9.53 |
296 | 512910 | 广发中证100ETF | 69,385,200.00 | 40,200.00 | 9.87 |
297 | 240001 | 华宝宝康消费品混合 | 69,040,000.00 | 40,000.00 | 7.21 |
298 | 007096 | 大成沪深300指数C | 68,449,708.00 | 39,658.00 | 5.85 |
299 | 519300 | 大成沪深300指数A | 68,449,708.00 | 39,658.00 | 5.85 |
300 | 007470 | 博道叁佰智航股票A | 67,909,470.00 | 39,345.00 | 6.17 |
301 | 007471 | 博道叁佰智航股票C | 67,909,470.00 | 39,345.00 | 6.17 |
302 | 005078 | 富国宝利增强债券 | 67,743,774.00 | 39,249.00 | 1.20 |
303 | 202007 | 南方隆元产业主题混合 | 66,074,732.00 | 38,282.00 | 7.20 |
304 | 000529 | 广发竞争优势混合 | 65,242,800.00 | 37,800.00 | 9.90 |
305 | 005612 | 嘉实核心优势股票 | 64,909,682.00 | 37,607.00 | 9.97 |
306 | 960024 | 嘉实成长收益混合H | 64,704,288.00 | 37,488.00 | 3.85 |
307 | 070001 | 嘉实成长收益混合A | 64,704,288.00 | 37,488.00 | 3.85 |
308 | 005867 | 国泰沪深300指数C | 62,776,346.00 | 36,371.00 | 5.81 |
309 | 020011 | 国泰沪深300指数A | 62,776,346.00 | 36,371.00 | 5.81 |
310 | 400003 | 东方精选混合 | 62,187,780.00 | 36,030.00 | 7.29 |
311 | 110013 | 易方达科翔混合 | 61,790,800.00 | 35,800.00 | 1.25 |
312 | 001043 | 工银美丽城镇股票 | 61,647,542.00 | 35,717.00 | 8.09 |
313 | 110028 | 易方达安心回报债券B | 60,927,800.00 | 35,300.00 | 0.59 |
314 | 110027 | 易方达安心回报债券A | 60,927,800.00 | 35,300.00 | 0.59 |
315 | 530001 | 建信恒久价值混合 | 60,618,846.00 | 35,121.00 | 8.02 |
316 | 519180 | 万家180指数 | 60,582,600.00 | 35,100.00 | 9.56 |
317 | 006912 | 长城久泰沪深300指数C | 60,275,372.00 | 34,922.00 | 7.35 |
318 | 200002 | 长城久泰沪深300指数A | 60,275,372.00 | 34,922.00 | 7.35 |
319 | 160127 | 南方新兴消费增长股票(LOF)A | 60,237,400.00 | 34,900.00 | 9.90 |
320 | 160144 | 南方新兴消费增长股票(LOF)C | 60,237,400.00 | 34,900.00 | 9.90 |
321 | 009564 | 汇安消费龙头混合A | 59,892,200.00 | 34,700.00 | 9.70 |
322 | 009565 | 汇安消费龙头混合C | 59,892,200.00 | 34,700.00 | 9.70 |
323 | 450004 | 国富深化价值混合 | 59,562,534.00 | 34,509.00 | 1.52 |
324 | 008138 | 富国龙头优势混合 | 58,856,600.00 | 34,100.00 | 8.24 |
325 | 010276 | 嘉实优质精选混合C | 58,684,000.00 | 34,000.00 | 6.64 |
326 | 010275 | 嘉实优质精选混合A | 58,684,000.00 | 34,000.00 | 6.64 |
327 | 160505 | 博时主题行业混合(LOF) | 58,464,798.00 | 33,873.00 | 1.02 |
328 | 050201 | 博时价值增长贰号混合 | 57,993,600.00 | 33,600.00 | 8.17 |
329 | 960011 | 中银增长混合H | 57,821,000.00 | 33,500.00 | 4.13 |
330 | 163803 | 中银增长混合A | 57,821,000.00 | 33,500.00 | 4.13 |
331 | 006020 | 广发沪深300指数增强A | 57,648,400.00 | 33,400.00 | 5.92 |
332 | 006021 | 广发沪深300指数增强C | 57,648,400.00 | 33,400.00 | 5.92 |
333 | 005760 | 富国周期优势混合 | 57,304,926.00 | 33,201.00 | 2.94 |
334 | 010549 | 富国均衡策略混合 | 56,785,400.00 | 32,900.00 | 3.02 |
335 | 163801 | 中银中国混合(LOF) | 56,724,990.00 | 32,865.00 | 7.85 |
336 | 960041 | 华泰柏瑞量化增强混合H | 56,616,252.00 | 32,802.00 | 3.94 |
337 | 000172 | 华泰柏瑞量化增强混合A | 56,616,252.00 | 32,802.00 | 3.94 |
338 | 010234 | 华泰柏瑞量化增强混合C | 56,616,252.00 | 32,802.00 | 3.94 |
339 | 005450 | 华夏稳盛混合 | 56,400,502.00 | 32,677.00 | 4.67 |
340 | 519133 | 海富通改革驱动混合 | 56,069,110.00 | 32,485.00 | 1.05 |
341 | 009476 | 建信食品饮料行业股票 | 55,922,400.00 | 32,400.00 | 9.64 |
342 | 009030 | 工银高质量成长混合C | 55,577,200.00 | 32,200.00 | 4.91 |
343 | 009029 | 工银高质量成长混合A | 55,577,200.00 | 32,200.00 | 4.91 |
344 | 001490 | 汇添富国企创新股票 | 55,551,310.00 | 32,185.00 | 9.27 |
345 | 006253 | 永赢消费主题混合C | 55,232,000.00 | 32,000.00 | 7.42 |
346 | 006252 | 永赢消费主题混合A | 55,232,000.00 | 32,000.00 | 7.42 |
347 | 001910 | 泰康新机遇灵活配置混合 | 55,047,318.00 | 31,893.00 | 3.61 |
348 | 673100 | 西部利得沪深300指数增强A | 54,843,650.00 | 31,775.00 | 5.69 |
349 | 673101 | 西部利得沪深300指数增强C | 54,843,650.00 | 31,775.00 | 5.69 |
350 | 005449 | 华夏行业龙头混合 | 54,676,228.00 | 31,678.00 | 9.74 |
351 | 002969 | 易方达丰和债券 | 54,662,420.00 | 31,670.00 | 0.71 |
352 | 420003 | 天弘永定价值成长混合 | 54,293,056.00 | 31,456.00 | 9.66 |
353 | 001874 | 前海开源沪港深价值精选混合 | 53,319,592.00 | 30,892.00 | 9.91 |
354 | 009152 | 南方瑞盛三年混合A | 53,148,718.00 | 30,793.00 | 7.47 |
355 | 009153 | 南方瑞盛三年混合C | 53,148,718.00 | 30,793.00 | 7.47 |
356 | 004851 | 广发医疗保健股票A | 52,297,800.00 | 30,300.00 | 0.64 |
357 | 009163 | 广发医疗保健股票C | 52,297,800.00 | 30,300.00 | 0.64 |
358 | 010446 | 国泰金福三个月定期开放混合 | 51,952,600.00 | 30,100.00 | 6.66 |
359 | 009190 | 景顺长城核心优选一年持有期混合 | 51,780,000.00 | 30,000.00 | 6.08 |
360 | 002351 | 易方达裕祥回报债券 | 51,780,000.00 | 30,000.00 | 0.19 |
361 | 008133 | 华安优质生活混合 | 51,521,100.00 | 29,850.00 | 9.26 |
362 | 010390 | 易方达科益混合C | 51,313,980.00 | 29,730.00 | 7.72 |
363 | 010389 | 易方达科益混合A | 51,313,980.00 | 29,730.00 | 7.72 |
364 | 110030 | 易方达沪深300量化增强 | 51,293,268.00 | 29,718.00 | 6.40 |
365 | 070018 | 嘉实回报混合 | 51,189,708.00 | 29,658.00 | 9.95 |
366 | 006600 | 人保沪深300指数 | 50,999,848.00 | 29,548.00 | 5.86 |
367 | 470008 | 汇添富策略回报混合 | 50,917,000.00 | 29,500.00 | 6.26 |
368 | 008856 | 华夏安泰对冲策略3个月定开混合 | 50,036,740.00 | 28,990.00 | 2.94 |
369 | 450002 | 国富弹性市值混合 | 49,363,600.00 | 28,600.00 | 2.07 |
370 | 050008 | 博时第三产业混合 | 49,191,000.00 | 28,500.00 | 6.59 |
371 | 007895 | 嘉实价值成长混合 | 49,018,400.00 | 28,400.00 | 9.05 |
372 | 006530 | 中欧匠心两年持有期混合C | 48,500,600.00 | 28,100.00 | 1.86 |
373 | 001445 | 华安国企改革主题灵活配置混合 | 48,500,600.00 | 28,100.00 | 9.85 |
374 | 006529 | 中欧匠心两年持有期混合A | 48,500,600.00 | 28,100.00 | 1.86 |
375 | 008140 | 汇添富绝对收益定开混合C | 48,466,080.00 | 28,080.00 | 1.17 |
376 | 000762 | 汇添富绝对收益定开混合A | 48,466,080.00 | 28,080.00 | 1.17 |
377 | 070010 | 嘉实主题混合 | 48,436,738.00 | 28,063.00 | 3.03 |
378 | 008419 | 惠升惠泽混合C | 48,328,000.00 | 28,000.00 | 3.44 |
379 | 008418 | 惠升惠泽混合A | 48,328,000.00 | 28,000.00 | 3.44 |
380 | 003030 | 安信新目标混合A | 48,328,000.00 | 28,000.00 | 4.80 |
381 | 003031 | 安信新目标混合C | 48,328,000.00 | 28,000.00 | 4.80 |
382 | 008958 | 嘉实回报精选股票 | 47,427,028.00 | 27,478.00 | 9.90 |
383 | 169103 | 东方红睿轩三年定期开放混合 | 47,292,400.00 | 27,400.00 | 3.87 |
384 | 501088 | 嘉实瑞虹三年定期混合 | 47,011,062.00 | 27,237.00 | 8.65 |
385 | 003396 | 东方红优享红利混合 | 46,602,000.00 | 27,000.00 | 3.56 |
386 | 180010 | 银华优质增长混合 | 46,287,868.00 | 26,818.00 | 2.82 |
387 | 002767 | 泰康宏泰回报混合 | 46,253,348.00 | 26,798.00 | 4.28 |
388 | 008328 | 诺安新兴产业混合 | 46,089,378.00 | 26,703.00 | 9.86 |
389 | 502048 | 易方达上证50指数分级 | 45,999,626.00 | 26,651.00 | 16.00 |
390 | 160607 | 鹏华价值优势混合(LOF) | 45,911,600.00 | 26,600.00 | 3.90 |
391 | 009119 | 广发品质回报混合A | 45,858,094.00 | 26,569.00 | 9.18 |
392 | 009120 | 广发品质回报混合C | 45,858,094.00 | 26,569.00 | 9.18 |
393 | 008150 | 嘉实远见企业精选两年持有期混合 | 45,566,400.00 | 26,400.00 | 6.08 |
394 | 690007 | 民生加银景气行业混合A | 45,164,242.00 | 26,167.00 | 4.22 |
395 | 009720 | 民生加银景气行业混合C | 45,164,242.00 | 26,167.00 | 4.22 |
396 | 399001 | 中海上证50指数增强 | 45,074,490.00 | 26,115.00 | 15.64 |
397 | 000480 | 东方红新动力混合 | 44,876,000.00 | 26,000.00 | 1.93 |
398 | 510760 | 国泰上证综合ETF | 44,876,000.00 | 26,000.00 | 4.83 |
399 | 501091 | 嘉实瑞熙三年封闭运作混合A | 44,729,290.00 | 25,915.00 | 8.85 |
400 | 003501 | 泰达睿智稳健混合 | 44,530,800.00 | 25,800.00 | 2.64 |
401 | 008950 | 平安匠心优选混合C | 44,382,364.00 | 25,714.00 | 6.07 |
402 | 008949 | 平安匠心优选混合A | 44,382,364.00 | 25,714.00 | 6.07 |
403 | 530006 | 建信核心精选混合 | 44,358,200.00 | 25,700.00 | 10.10 |
404 | 310328 | 申万菱信新动力混合 | 43,840,400.00 | 25,400.00 | 2.84 |
405 | 008556 | 易方达裕富债券A | 43,840,400.00 | 25,400.00 | 1.65 |
406 | 008557 | 易方达裕富债券C | 43,840,400.00 | 25,400.00 | 1.65 |
407 | 160725 | 嘉实基本面50指数(LOF)C | 43,743,744.00 | 25,344.00 | 3.29 |
408 | 160716 | 嘉实基本面50指数(LOF)A | 43,743,744.00 | 25,344.00 | 3.29 |
409 | 000925 | 汇添富外延增长主题股票 | 43,660,896.00 | 25,296.00 | 2.89 |
410 | 510630 | 华夏消费ETF | 43,655,718.00 | 25,293.00 | 14.85 |
411 | 004674 | 富国新机遇灵活配置混合A | 43,364,024.00 | 25,124.00 | 3.11 |
412 | 004675 | 富国新机遇灵活配置混合C | 43,364,024.00 | 25,124.00 | 3.11 |
413 | 090004 | 大成精选增值混合 | 43,262,190.00 | 25,065.00 | 4.20 |
414 | 009885 | 新华景气行业混合A | 43,150,000.00 | 25,000.00 | 5.82 |
415 | 009886 | 新华景气行业混合C | 43,150,000.00 | 25,000.00 | 5.82 |
416 | 001186 | 富国文体健康股票 | 42,925,620.00 | 24,870.00 | 2.07 |
417 | 004190 | 招商沪深300指数A | 42,640,830.00 | 24,705.00 | 6.99 |
418 | 004191 | 招商沪深300指数C | 42,640,830.00 | 24,705.00 | 6.99 |
419 | 512550 | 嘉实富时中国A50ETF | 42,452,696.00 | 24,596.00 | 15.68 |
420 | 009539 | 兴业睿进混合A | 42,287,000.00 | 24,500.00 | 9.81 |
421 | 007851 | 方正富邦天睿混合C | 42,287,000.00 | 24,500.00 | 6.00 |
422 | 009540 | 兴业睿进混合C | 42,287,000.00 | 24,500.00 | 9.81 |
423 | 007850 | 方正富邦天睿混合A | 42,287,000.00 | 24,500.00 | 6.00 |
424 | 009857 | 博时价值臻选持有期混合A | 41,941,800.00 | 24,300.00 | 8.18 |
425 | 009858 | 博时价值臻选持有期混合C | 41,941,800.00 | 24,300.00 | 8.18 |
426 | 005535 | 泰信竞争优选混合 | 41,769,200.00 | 24,200.00 | 9.94 |
427 | 960033 | 农银汇理消费主题混合H | 41,596,600.00 | 24,100.00 | 8.37 |
428 | 202009 | 南方盛元红利混合 | 41,596,600.00 | 24,100.00 | 7.19 |
429 | 660012 | 农银汇理消费主题混合A | 41,596,600.00 | 24,100.00 | 8.37 |
430 | 515160 | 招商MSCI中国A股国际通ETF | 41,539,642.00 | 24,067.00 | 5.86 |
431 | 161607 | 融通巨潮100指数(LOF)A | 41,465,424.00 | 24,024.00 | 9.00 |
432 | 004874 | 融通巨潮100指数(LOF)C | 41,465,424.00 | 24,024.00 | 9.00 |
433 | 005015 | 泰康景泰回报混合C | 41,424,000.00 | 24,000.00 | 3.13 |
434 | 005014 | 泰康景泰回报混合A | 41,424,000.00 | 24,000.00 | 3.13 |
435 | 005870 | 鹏华沪深300指数增强 | 41,346,330.00 | 23,955.00 | 4.21 |
436 | 009852 | 银华品质消费股票 | 41,251,400.00 | 23,900.00 | 9.87 |
437 | 161837 | 银华大盘两年定期开放混合 | 40,759,490.00 | 23,615.00 | 9.00 |
438 | 050026 | 博时医疗保健行业混合A | 40,561,000.00 | 23,500.00 | 1.36 |
439 | 512600 | 嘉实中证主要消费ETF | 40,510,946.00 | 23,471.00 | 10.03 |
440 | 001473 | 建信大安全战略精选股票 | 40,302,100.00 | 23,350.00 | 10.07 |
441 | 001974 | 景顺长城量化新动力股票 | 40,164,020.00 | 23,270.00 | 5.59 |
442 | 008025 | 汇添富稳健增长混合A | 39,698,000.00 | 23,000.00 | 5.08 |
443 | 001811 | 中欧明睿新常态混合A | 39,698,000.00 | 23,000.00 | 1.21 |
444 | 008026 | 汇添富稳健增长混合C | 39,698,000.00 | 23,000.00 | 5.08 |
445 | 005765 | 中欧明睿新常态混合C | 39,698,000.00 | 23,000.00 | 1.21 |
446 | 002124 | 广发新兴产业精选混合A | 39,698,000.00 | 23,000.00 | 3.76 |
447 | 010433 | 广发新兴产业精选混合C | 39,698,000.00 | 23,000.00 | 3.76 |
448 | 000046 | 工银产业债债券B | 39,180,200.00 | 22,700.00 | 0.62 |
449 | 000045 | 工银产业债债券A | 39,180,200.00 | 22,700.00 | 0.62 |
450 | 519091 | 新华泛资源优势混合 | 38,835,000.00 | 22,500.00 | 4.92 |
451 | 007734 | 南方智锐混合C | 38,489,800.00 | 22,300.00 | 8.66 |
452 | 007733 | 南方智锐混合A | 38,489,800.00 | 22,300.00 | 8.66 |
453 | 470007 | 汇添富上证综合指数 | 38,424,212.00 | 22,262.00 | 4.38 |
454 | 180003 | 银华-道琼斯88指数A | 38,291,310.00 | 22,185.00 | 3.41 |
455 | 004410 | 招商央视财经50指数C | 38,028,958.00 | 22,033.00 | 5.82 |
456 | 217027 | 招商央视财经50指数A | 38,028,958.00 | 22,033.00 | 5.82 |
457 | 519690 | 交银稳健配置混合A | 37,972,000.00 | 22,000.00 | 2.95 |
458 | 169102 | 东方红睿阳三年定开混合 | 37,972,000.00 | 22,000.00 | 5.78 |
459 | 180013 | 银华领先策略混合 | 37,682,032.00 | 21,832.00 | 9.81 |
460 | 009240 | 泰康蓝筹优势股票 | 37,507,706.00 | 21,731.00 | 9.81 |
461 | 005268 | 鹏华优势企业股票 | 37,281,600.00 | 21,600.00 | 9.75 |
462 | 007524 | 汇添富内需增长股票C | 37,109,000.00 | 21,500.00 | 10.01 |
463 | 007523 | 汇添富内需增长股票A | 37,109,000.00 | 21,500.00 | 10.01 |
464 | 160918 | 大成中小盘混合(LOF) | 36,591,200.00 | 21,200.00 | 2.16 |
465 | 510390 | 平安沪深300ETF | 36,549,776.00 | 21,176.00 | 6.16 |
466 | 040002 | 华安中国A股增强指数 | 36,475,558.00 | 21,133.00 | 3.66 |
467 | 310318 | 申万菱信沪深300指数增强A | 36,323,670.00 | 21,045.00 | 5.61 |
468 | 007804 | 申万菱信沪深300指数增强C | 36,323,670.00 | 21,045.00 | 5.61 |
469 | 007548 | 易方达ESG责任投资股票发起式 | 36,216,658.00 | 20,983.00 | 9.88 |
470 | 000513 | 富国高端制造行业股票 | 36,073,400.00 | 20,900.00 | 5.65 |
471 | 100016 | 富国天源沪港深平衡混合 | 35,555,600.00 | 20,600.00 | 5.39 |
472 | 003401 | 工银可转债债券 | 35,555,600.00 | 20,600.00 | 4.20 |
473 | 004505 | 博时新兴消费主题混合 | 35,457,218.00 | 20,543.00 | 9.39 |
474 | 006260 | 添富红利增长混合C | 35,212,126.00 | 20,401.00 | 4.05 |
475 | 006259 | 添富红利增长混合A | 35,212,126.00 | 20,401.00 | 4.05 |
476 | 002711 | 广发集丰债券A | 35,037,800.00 | 20,300.00 | 1.60 |
477 | 002712 | 广发集丰债券C | 35,037,800.00 | 20,300.00 | 1.60 |
478 | 519710 | 交银策略回报混合 | 35,032,622.00 | 20,297.00 | 9.31 |
479 | 110001 | 易方达平稳增长混合 | 34,830,680.00 | 20,180.00 | 1.19 |
480 | 000824 | 圆信永丰双红利混合A | 34,692,600.00 | 20,100.00 | 8.46 |
481 | 000825 | 圆信永丰双红利混合C | 34,692,600.00 | 20,100.00 | 8.46 |
482 | 163808 | 中银中证100指数增强 | 34,521,726.00 | 20,001.00 | 9.11 |
483 | 008906 | 嘉合锦鹏添利混合C | 34,520,000.00 | 20,000.00 | 1.91 |
484 | 005262 | 鑫元欣享混合A | 34,520,000.00 | 20,000.00 | 6.30 |
485 | 001605 | 国富沪港深成长精选股票 | 34,520,000.00 | 20,000.00 | 3.54 |
486 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 34,520,000.00 | 20,000.00 | 2.18 |
487 | 008905 | 嘉合锦鹏添利混合A | 34,520,000.00 | 20,000.00 | 1.91 |
488 | 005263 | 鑫元欣享混合C | 34,520,000.00 | 20,000.00 | 6.30 |
489 | 070003 | 嘉实稳健混合 | 33,883,106.00 | 19,631.00 | 2.07 |
490 | 006867 | 易方达丰华债券C | 33,829,600.00 | 19,600.00 | 0.66 |
491 | 000189 | 易方达丰华债券A | 33,829,600.00 | 19,600.00 | 0.66 |
492 | 519033 | 海富通国策导向混合 | 33,829,600.00 | 19,600.00 | 2.42 |
493 | 510010 | 治理ETF | 33,657,000.00 | 19,500.00 | 15.47 |
494 | 162213 | 泰达宏利沪深300指数增强A | 33,165,090.00 | 19,215.00 | 5.16 |
495 | 003548 | 泰达宏利沪深300指数增强C | 33,165,090.00 | 19,215.00 | 5.16 |
496 | 007044 | 博道沪深300增强A | 33,113,310.00 | 19,185.00 | 6.23 |
497 | 007045 | 博道沪深300增强C | 33,113,310.00 | 19,185.00 | 6.23 |
498 | 008304 | 宝盈龙头优选股票C | 32,966,600.00 | 19,100.00 | 9.31 |
499 | 008303 | 宝盈龙头优选股票A | 32,966,600.00 | 19,100.00 | 9.31 |
500 | 010080 | 中欧优势成长混合 | 32,794,000.00 | 19,000.00 | 1.87 |
501 | 519702 | 交银趋势优先混合 | 32,466,060.00 | 18,810.00 | 0.55 |
502 | 001685 | 汇添富沪港深新价值股票 | 32,448,800.00 | 18,800.00 | 9.29 |
503 | 003161 | 南方安泰混合 | 32,448,800.00 | 18,800.00 | 0.77 |
504 | 165310 | 建信沪深300指数增强(LOF)A | 32,436,718.00 | 18,793.00 | 7.93 |
505 | 009208 | 建信沪深300指数增强(LOF)C | 32,436,718.00 | 18,793.00 | 7.93 |
506 | 007404 | 华宝沪深300增强C | 32,276,200.00 | 18,700.00 | 5.42 |
507 | 003876 | 华宝沪深300增强A | 32,276,200.00 | 18,700.00 | 5.42 |
508 | 007139 | 富国民裕进取沪港深成长精选混合 | 32,103,600.00 | 18,600.00 | 2.98 |
509 | 510850 | 工银瑞信上证50ETF | 31,561,636.00 | 18,286.00 | 16.38 |
510 | 290006 | 泰信蓝筹精选混合 | 31,413,200.00 | 18,200.00 | 9.93 |
511 | 008264 | 南方ESG股票A | 31,328,626.00 | 18,151.00 | 6.70 |
512 | 008265 | 南方ESG股票C | 31,328,626.00 | 18,151.00 | 6.70 |
513 | 008786 | 长城健康生活混合 | 31,240,600.00 | 18,100.00 | 7.42 |
514 | 000117 | 广发轮动配置混合 | 30,838,442.00 | 17,867.00 | 9.87 |
515 | 002959 | 汇添富盈泰混合 | 30,816,004.00 | 17,854.00 | 9.54 |
516 | 162204 | 泰达宏利行业混合 | 30,722,800.00 | 17,800.00 | 3.44 |
517 | 519651 | 银河转型混合 | 30,722,800.00 | 17,800.00 | 9.41 |
518 | 004138 | 上银鑫达灵活配置混合 | 30,496,694.00 | 17,669.00 | 3.31 |
519 | 009669 | 长信量化价值驱动混合C | 30,377,600.00 | 17,600.00 | 4.18 |
520 | 233007 | 大摩卓越成长混合 | 30,377,600.00 | 17,600.00 | 9.83 |
521 | 005399 | 长信量化价值驱动混合A | 30,377,600.00 | 17,600.00 | 4.18 |
522 | 007939 | 华夏网购精选混合C | 30,205,000.00 | 17,500.00 | 7.21 |
523 | 002837 | 华夏网购精选混合A | 30,205,000.00 | 17,500.00 | 7.21 |
524 | 004858 | 长信量化多策略股票C | 30,013,414.00 | 17,389.00 | 4.10 |
525 | 519965 | 长信量化多策略股票A | 30,013,414.00 | 17,389.00 | 4.10 |
526 | 160627 | 鹏华策略优选混合 | 29,947,826.00 | 17,351.00 | 9.87 |
527 | 000263 | 工银信息产业混合 | 29,859,800.00 | 17,300.00 | 2.72 |
528 | 660001 | 农银行业成长混合A | 29,859,800.00 | 17,300.00 | 2.39 |
529 | 000877 | 华泰柏瑞量化优选混合 | 29,552,572.00 | 17,122.00 | 4.22 |
530 | 006159 | 博时荣享回报混合C | 29,393,780.00 | 17,030.00 | 2.67 |
531 | 006158 | 博时荣享回报混合A | 29,393,780.00 | 17,030.00 | 2.67 |
532 | 008167 | 工银消费股票C | 29,342,000.00 | 17,000.00 | 9.74 |
533 | 008166 | 工银消费股票A | 29,342,000.00 | 17,000.00 | 9.74 |
534 | 008240 | 东财上证50指数A | 28,996,800.00 | 16,800.00 | 16.05 |
535 | 008241 | 东财上证50指数C | 28,996,800.00 | 16,800.00 | 16.05 |
536 | 320005 | 诺安价值增长混合 | 28,996,800.00 | 16,800.00 | 2.96 |
537 | 001027 | 前海开源中证大农业指数增强 | 28,651,600.00 | 16,600.00 | 5.92 |
538 | 010586 | 创金合信医药消费股票C | 28,178,676.00 | 16,326.00 | 9.62 |
539 | 010585 | 创金合信医药消费股票A | 28,178,676.00 | 16,326.00 | 9.62 |
540 | 320022 | 诺安研究精选股票 | 28,133,800.00 | 16,300.00 | 5.87 |
541 | 008681 | 鹏华价值成长混合 | 27,961,200.00 | 16,200.00 | 2.21 |
542 | 150103 | 银河银泰混合 | 27,616,000.00 | 16,000.00 | 2.81 |
543 | 001857 | 易方达现代服务业混合 | 27,616,000.00 | 16,000.00 | 4.65 |
544 | 162208 | 泰达宏利首选企业股票 | 27,616,000.00 | 16,000.00 | 6.60 |
545 | 009086 | 鹏华价值共赢两年持有期混合 | 27,576,302.00 | 15,977.00 | 3.77 |
546 | 163805 | 中银策略混合 | 27,452,030.00 | 15,905.00 | 8.98 |
547 | 610002 | 信达澳银精华配置混合 | 27,206,938.00 | 15,763.00 | 9.82 |
548 | 180001 | 银华优势企业混合 | 27,148,254.00 | 15,729.00 | 4.68 |
549 | 610005 | 信达澳银红利回报混合 | 27,124,090.00 | 15,715.00 | 9.64 |
550 | 630001 | 华商领先企业混合 | 27,098,200.00 | 15,700.00 | 4.07 |
551 | 009988 | 信达澳银蓝筹精选股票 | 26,585,578.00 | 15,403.00 | 9.76 |
552 | 121001 | 国投瑞银融华债券 | 26,582,126.00 | 15,401.00 | 1.38 |
553 | 006008 | 诺安积极配置混合C | 26,580,400.00 | 15,400.00 | 9.91 |
554 | 006007 | 诺安积极配置混合A | 26,580,400.00 | 15,400.00 | 9.91 |
555 | 001735 | 广发百发大数据成长混合E | 26,407,800.00 | 15,300.00 | 1.12 |
556 | 001734 | 广发百发大数据成长混合A | 26,407,800.00 | 15,300.00 | 1.12 |
557 | 007539 | 永赢沪深300指数C | 26,235,200.00 | 15,200.00 | 5.79 |
558 | 007538 | 永赢沪深300指数A | 26,235,200.00 | 15,200.00 | 5.79 |
559 | 501062 | 南方瑞合混合(LOF) | 26,235,200.00 | 15,200.00 | 3.96 |
560 | 005235 | 银华食品饮料量化股票发起式A | 26,228,296.00 | 15,196.00 | 9.27 |
561 | 005236 | 银华食品饮料量化股票发起式C | 26,228,296.00 | 15,196.00 | 9.27 |
562 | 519089 | 新华优选成长混合 | 26,062,600.00 | 15,100.00 | 5.66 |
563 | 005481 | 银华瑞泰灵活配置混合 | 25,993,560.00 | 15,060.00 | 9.63 |
564 | 010073 | 方正富邦策略精选混合C | 25,890,000.00 | 15,000.00 | 3.93 |
565 | 010072 | 方正富邦策略精选混合A | 25,890,000.00 | 15,000.00 | 3.93 |
566 | 006712 | 前海开源MSCI中国A股消费指数A | 25,774,358.00 | 14,933.00 | 29.92 |
567 | 006713 | 前海开源MSCI中国A股消费指数C | 25,774,358.00 | 14,933.00 | 29.92 |
568 | 270041 | 广发消费品精选混合A | 25,717,400.00 | 14,900.00 | 8.67 |
569 | 001564 | 东方红京东大数据混合 | 25,717,400.00 | 14,900.00 | 1.15 |
570 | 010022 | 广发消费品精选混合C | 25,717,400.00 | 14,900.00 | 8.67 |
571 | 001163 | 银华中国梦30股票 | 25,674,250.00 | 14,875.00 | 4.77 |
572 | 660008 | 农银汇理沪深300指数A | 25,451,596.00 | 14,746.00 | 5.93 |
573 | 005152 | 农银汇理沪深300指数C | 25,451,596.00 | 14,746.00 | 5.93 |
574 | 009931 | 淳厚欣享混合A | 25,372,200.00 | 14,700.00 | 3.32 |
575 | 540002 | 汇丰晋信龙腾混合 | 25,372,200.00 | 14,700.00 | 2.33 |
576 | 009939 | 淳厚欣享混合C | 25,372,200.00 | 14,700.00 | 3.32 |
577 | 001631 | 天弘中证食品饮料指数A | 25,342,858.00 | 14,683.00 | 0.46 |
578 | 001632 | 天弘中证食品饮料指数C | 25,342,858.00 | 14,683.00 | 0.46 |
579 | 005742 | 南方成安优选混合 | 25,285,900.00 | 14,650.00 | 6.77 |
580 | 512090 | 易方达MSCI中国A股国际通ETF | 25,199,600.00 | 14,600.00 | 5.75 |
581 | 008891 | 安信价值成长混合A | 25,027,000.00 | 14,500.00 | 9.62 |
582 | 960018 | 大成内需增长混合H | 25,027,000.00 | 14,500.00 | 9.91 |
583 | 010349 | 诺安低碳经济股票C | 25,027,000.00 | 14,500.00 | 3.46 |
584 | 001208 | 诺安低碳经济股票A | 25,027,000.00 | 14,500.00 | 3.46 |
585 | 008892 | 安信价值成长混合C | 25,027,000.00 | 14,500.00 | 9.62 |
586 | 090015 | 大成内需增长混合A | 25,027,000.00 | 14,500.00 | 9.91 |
587 | 001280 | 银华聚利灵活配置混合A | 24,945,878.00 | 14,453.00 | 6.49 |
588 | 002326 | 银华聚利灵活配置混合C | 24,945,878.00 | 14,453.00 | 6.49 |
589 | 002160 | 南方转型驱动灵活配置混合 | 24,854,400.00 | 14,400.00 | 8.26 |
590 | 100029 | 富国天成红利混合 | 24,854,400.00 | 14,400.00 | 3.65 |
591 | 001236 | 博时丝路主题股票A | 24,854,400.00 | 14,400.00 | 2.39 |
592 | 002556 | 博时丝路主题股票C | 24,854,400.00 | 14,400.00 | 2.39 |
593 | 010330 | 东吴兴享成长混合 | 24,509,200.00 | 14,200.00 | 4.88 |
594 | 005524 | 泰康颐年混合C | 24,452,242.00 | 14,167.00 |