持有 海尔智家(600690)的基金 |
报告期:2020-12-31 |
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 | 163415 | 兴全商业模式优选混合(LOF) | 1,345,458,079.97 | 46,061,557.00 | 7.76 |
2 | 150017 | 兴全合润分级混合B | 1,318,577,811.15 | 45,141,315.00 | 6.40 |
3 | 150016 | 兴全合润分级混合A | 1,318,577,811.15 | 45,141,315.00 | 6.40 |
4 | 163417 | 兴全合宜混合(LOF)A | 1,309,090,198.68 | 44,816,508.00 | 4.32 |
5 | 005491 | 兴全合宜混合(LOF)C | 1,309,090,198.68 | 44,816,508.00 | 4.32 |
6 | 510050 | 华夏上证50ETF | 822,896,729.87 | 28,171,747.00 | 1.45 |
7 | 009474 | 国泰致远优势混合 | 496,571,548.13 | 17,000,053.00 | 8.13 |
8 | 000011 | 华夏大盘精选混合 | 443,119,964.66 | 15,170,146.00 | 6.21 |
9 | 163412 | 兴全轻资产混合(LOF) | 432,616,954.17 | 14,810,577.00 | 5.17 |
10 | 009930 | 南方创新驱动混合C | 379,728,510.29 | 12,999,949.00 | 2.75 |
11 | 009929 | 南方创新驱动混合A | 379,728,510.29 | 12,999,949.00 | 2.75 |
12 | 007803 | 兴全合泰混合C | 325,318,721.98 | 11,137,238.00 | 4.07 |
13 | 007802 | 兴全合泰混合A | 325,318,721.98 | 11,137,238.00 | 4.07 |
14 | 009345 | 中银顺兴回报一年持有期混合A | 315,674,339.44 | 10,807,064.00 | 2.45 |
15 | 009346 | 中银顺兴回报一年持有期混合C | 315,674,339.44 | 10,807,064.00 | 2.45 |
16 | 009714 | 华安聚优精选混合 | 264,670,349.50 | 9,060,950.00 | 1.14 |
17 | 501092 | 交银瑞思混合 | 262,792,350.97 | 8,996,657.00 | 4.10 |
18 | 510300 | 华泰柏瑞沪深300ETF | 250,975,474.68 | 8,592,108.00 | 0.55 |
19 | 010327 | 博时消费创新混合C | 233,953,785.33 | 8,009,373.00 | 3.21 |
20 | 010326 | 博时消费创新混合A | 233,953,785.33 | 8,009,373.00 | 3.21 |
21 | 590002 | 中邮核心成长混合 | 233,682,336.80 | 8,000,080.00 | 3.67 |
22 | 001616 | 嘉实环保低碳股票 | 233,282,919.26 | 7,986,406.00 | 3.93 |
23 | 008378 | 兴全社会价值三年持有混合 | 232,409,014.48 | 7,956,488.00 | 4.38 |
24 | 160916 | 大成优选混合(LOF) | 227,927,470.23 | 7,803,063.00 | 5.28 |
25 | 001694 | 华安沪港深外延增长灵活配置混合 | 223,663,598.90 | 7,657,090.00 | 4.05 |
26 | 510180 | 华安上证180ETF | 220,872,466.56 | 7,561,536.00 | 0.92 |
27 | 398001 | 中海优质成长混合 | 218,030,742.50 | 7,464,250.00 | 7.68 |
28 | 009869 | 嘉实产业先锋混合A | 216,790,953.26 | 7,421,806.00 | 3.44 |
29 | 009870 | 嘉实产业先锋混合C | 216,790,953.26 | 7,421,806.00 | 3.44 |
30 | 110017 | 易方达增强回报债券A | 208,819,193.74 | 7,148,894.00 | 2.21 |
31 | 110018 | 易方达增强回报债券B | 208,819,193.74 | 7,148,894.00 | 2.21 |
32 | 340007 | 兴全社会责任混合 | 204,470,000.00 | 7,000,000.00 | 2.81 |
33 | 010160 | 广发高端制造股票C | 198,143,318.47 | 6,783,407.00 | 1.31 |
34 | 004997 | 广发高端制造股票A | 198,143,318.47 | 6,783,407.00 | 1.31 |
35 | 519002 | 华安安信消费混合 | 196,320,410.00 | 6,721,000.00 | 8.04 |
36 | 160607 | 鹏华价值优势混合(LOF) | 194,581,363.44 | 6,661,464.00 | 8.55 |
37 | 004746 | 易方达上证50指数C | 189,869,907.28 | 6,500,168.00 | 0.69 |
38 | 110003 | 易方达上证50指数A | 189,869,907.28 | 6,500,168.00 | 0.69 |
39 | 340008 | 兴全有机增长混合 | 186,918,528.88 | 6,399,128.00 | 5.51 |
40 | 009070 | 大成睿鑫股票C | 182,051,237.37 | 6,232,497.00 | 9.86 |
41 | 009069 | 大成睿鑫股票A | 182,051,237.37 | 6,232,497.00 | 9.86 |
42 | 002011 | 华夏红利混合 | 179,607,733.24 | 6,148,844.00 | 1.98 |
43 | 010020 | 华夏线上经济主题精选混合 | 178,661,767.39 | 6,116,459.00 | 2.99 |
44 | 040004 | 华安宝利配置混合 | 177,045,315.20 | 6,061,120.00 | 3.95 |
45 | 090003 | 大成蓝筹稳健混合 | 172,033,930.76 | 5,889,556.00 | 6.33 |
46 | 510330 | 华夏沪深300ETF | 170,747,171.84 | 5,845,504.00 | 0.56 |
47 | 159996 | 国泰中证全指家用电器ETF | 167,525,776.20 | 5,735,220.00 | 15.87 |
48 | 000021 | 华夏优势增长混合 | 155,146,081.63 | 5,311,403.00 | 1.92 |
49 | 040035 | 华安逆向策略混合 | 154,731,212.00 | 5,297,200.00 | 4.61 |
50 | 110007 | 易方达稳健收益债券A | 149,727,363.74 | 5,125,894.00 | 0.84 |
51 | 008008 | 易方达稳健收益债券C | 149,727,363.74 | 5,125,894.00 | 0.84 |
52 | 110008 | 易方达稳健收益债券B | 149,727,363.74 | 5,125,894.00 | 0.84 |
53 | 007230 | 兴全沪深300指数(LOF)C | 141,372,924.01 | 4,839,881.00 | 2.53 |
54 | 163407 | 兴全沪深300指数(LOF)A | 141,372,924.01 | 4,839,881.00 | 2.53 |
55 | 159919 | 嘉实沪深300ETF | 140,060,635.55 | 4,794,955.00 | 0.56 |
56 | 519700 | 交银主题优选混合 | 134,637,127.22 | 4,609,282.00 | 4.25 |
57 | 550008 | 信诚优胜精选混合 | 131,442,867.67 | 4,499,927.00 | 4.25 |
58 | 519702 | 交银趋势优先混合 | 130,353,977.29 | 4,462,649.00 | 7.51 |
59 | 000628 | 大成高新技术产业股票 | 130,077,972.00 | 4,453,200.00 | 6.27 |
60 | 000294 | 华安生态优先混合 | 126,090,631.74 | 4,316,694.00 | 3.67 |
61 | 010386 | 华安汇嘉精选混合C | 117,858,377.44 | 4,034,864.00 | 1.55 |
62 | 010385 | 华安汇嘉精选混合A | 117,858,377.44 | 4,034,864.00 | 1.55 |
63 | 007449 | 兴全多维价值混合A | 117,820,170.76 | 4,033,556.00 | 5.34 |
64 | 007450 | 兴全多维价值混合C | 117,820,170.76 | 4,033,556.00 | 5.34 |
65 | 009210 | 中欧嘉和三年混合A | 116,161,656.17 | 3,976,777.00 | 5.81 |
66 | 009211 | 中欧嘉和三年混合C | 116,161,656.17 | 3,976,777.00 | 5.81 |
67 | 004241 | 中欧时代先锋股票C | 112,436,884.60 | 3,849,260.00 | 0.57 |
68 | 001938 | 中欧时代先锋股票A | 112,436,884.60 | 3,849,260.00 | 0.57 |
69 | 450009 | 国富中小盘股票 | 111,590,495.64 | 3,820,284.00 | 3.07 |
70 | 163804 | 中银收益混合A | 108,123,268.64 | 3,701,584.00 | 6.02 |
71 | 960012 | 中银收益混合H | 108,123,268.64 | 3,701,584.00 | 6.02 |
72 | 005730 | 国泰江源优势精选灵活配置混合 | 108,079,891.79 | 3,700,099.00 | 7.64 |
73 | 008954 | 安信价值回报三年持有混合 | 106,406,976.67 | 3,642,827.00 | 2.83 |
74 | 540006 | 汇丰晋信大盘股票A | 104,885,077.25 | 3,590,725.00 | 3.04 |
75 | 960000 | 汇丰晋信大盘股票H | 104,885,077.25 | 3,590,725.00 | 3.04 |
76 | 005063 | 广发中证全指家用电器指数A | 102,789,288.96 | 3,518,976.00 | 14.95 |
77 | 005064 | 广发中证全指家用电器指数C | 102,789,288.96 | 3,518,976.00 | 14.95 |
78 | 160910 | 大成创新成长混合(LOF) | 102,596,941.11 | 3,512,391.00 | 5.50 |
79 | 010062 | 南方行业精选一年混合A | 102,231,261.12 | 3,499,872.00 | 1.92 |
80 | 010063 | 南方行业精选一年混合C | 102,231,261.12 | 3,499,872.00 | 1.92 |
81 | 009989 | 华宝研究精选混合 | 97,830,745.41 | 3,349,221.00 | 2.09 |
82 | 009234 | 鹏华优质企业混合 | 94,593,751.63 | 3,238,403.00 | 8.01 |
83 | 001576 | 国泰智能装备股票 | 91,967,685.00 | 3,148,500.00 | 5.19 |
84 | 006585 | 南方宝元债券C | 87,631,168.40 | 3,000,040.00 | 0.59 |
85 | 202101 | 南方宝元债券A | 87,631,168.40 | 3,000,040.00 | 0.59 |
86 | 550002 | 中信保诚精萃成长混合 | 87,621,996.46 | 2,999,726.00 | 4.42 |
87 | 040001 | 华安创新混合 | 84,807,320.86 | 2,903,366.00 | 4.07 |
88 | 090004 | 大成精选增值混合 | 83,772,147.67 | 2,867,927.00 | 5.41 |
89 | 519019 | 大成景阳领先混合 | 82,380,963.00 | 2,820,300.00 | 9.03 |
90 | 010201 | 农银智增定开混合 | 82,240,755.00 | 2,815,500.00 | 3.05 |
91 | 519133 | 海富通改革驱动混合 | 80,943,831.00 | 2,771,100.00 | 1.46 |
92 | 005888 | 华夏新兴消费混合A | 79,075,092.04 | 2,707,124.00 | 3.92 |
93 | 005889 | 华夏新兴消费混合C | 79,075,092.04 | 2,707,124.00 | 3.92 |
94 | 001224 | 中邮新思路灵活配置混合 | 78,863,436.38 | 2,699,878.00 | 4.10 |
95 | 010172 | 中银新回报混合C | 78,444,243.67 | 2,685,527.00 | 0.98 |
96 | 000190 | 中银新回报混合A | 78,444,243.67 | 2,685,527.00 | 0.98 |
97 | 519087 | 新华优选分红混合 | 76,238,100.00 | 2,610,000.00 | 4.93 |
98 | 519062 | 海富通阿尔法对冲混合A | 74,992,994.54 | 2,567,374.00 | 0.72 |
99 | 008795 | 海富通阿尔法对冲混合C | 74,992,994.54 | 2,567,374.00 | 0.72 |
100 | 009720 | 民生加银景气行业混合C | 74,917,545.11 | 2,564,791.00 | 3.04 |
101 | 690007 | 民生加银景气行业混合A | 74,917,545.11 | 2,564,791.00 | 3.04 |
102 | 009312 | 前海联合价值优选混合A | 74,510,503.76 | 2,550,856.00 | 4.42 |
103 | 009313 | 前海联合价值优选混合C | 74,510,503.76 | 2,550,856.00 | 4.42 |
104 | 009983 | 永赢港股通品质生活慧选混合 | 73,025,000.00 | 2,500,000.00 | 3.34 |
105 | 006540 | 南方绩优混合C | 73,022,838.46 | 2,499,926.00 | 0.92 |
106 | 202003 | 南方绩优混合A | 73,022,838.46 | 2,499,926.00 | 0.92 |
107 | 001163 | 银华中国梦30股票 | 71,441,876.42 | 2,445,802.00 | 5.50 |
108 | 005726 | 国泰价值精选灵活配置混合 | 71,158,481.00 | 2,436,100.00 | 8.39 |
109 | 070003 | 嘉实稳健混合 | 70,188,504.53 | 2,402,893.00 | 2.37 |
110 | 100056 | 富国低碳环保混合 | 67,279,393.00 | 2,303,300.00 | 3.05 |
111 | 009959 | 长安鑫悦消费混合C | 67,180,692.41 | 2,299,921.00 | 4.55 |
112 | 009958 | 长安鑫悦消费混合A | 67,180,692.41 | 2,299,921.00 | 4.55 |
113 | 009646 | 南方核心成长混合A | 66,215,185.07 | 2,266,867.00 | 1.33 |
114 | 009647 | 南方核心成长混合C | 66,215,185.07 | 2,266,867.00 | 1.33 |
115 | 164205 | 天弘文化新兴产业股票 | 64,003,024.14 | 2,191,134.00 | 9.68 |
116 | 001047 | 光大保德信国企改革股票 | 63,852,329.75 | 2,185,975.00 | 6.70 |
117 | 010132 | 南方创新成长混合A | 63,747,816.37 | 2,182,397.00 | 1.40 |
118 | 010133 | 南方创新成长混合C | 63,747,816.37 | 2,182,397.00 | 1.40 |
119 | 001928 | 华夏消费升级混合C | 63,536,277.55 | 2,175,155.00 | 3.67 |
120 | 001927 | 华夏消费升级混合A | 63,536,277.55 | 2,175,155.00 | 3.67 |
121 | 005421 | 中欧嘉泽灵活配置混合 | 62,696,811.36 | 2,146,416.00 | 4.41 |
122 | 960033 | 农银汇理消费主题混合H | 62,197,583.25 | 2,129,325.00 | 4.86 |
123 | 660012 | 农银汇理消费主题混合A | 62,197,583.25 | 2,129,325.00 | 4.86 |
124 | 040008 | 华安策略优选混合 | 61,977,778.00 | 2,121,800.00 | 1.01 |
125 | 166009 | 中欧新动力混合(LOF)A | 61,095,402.32 | 2,091,592.00 | 3.46 |
126 | 004236 | 中欧新动力混合(LOF)C | 61,095,402.32 | 2,091,592.00 | 3.46 |
127 | 001883 | 中欧新动力混合(LOF)E | 61,095,402.32 | 2,091,592.00 | 3.46 |
128 | 163402 | 兴全趋势投资混合(LOF) | 60,993,955.99 | 2,088,119.00 | 0.17 |
129 | 009880 | 安信成长动力一年持有混合 | 60,178,442.00 | 2,060,200.00 | 5.95 |
130 | 000574 | 宝盈新价值混合A | 58,420,379.73 | 2,000,013.00 | 8.12 |
131 | 007574 | 宝盈新价值混合C | 58,420,379.73 | 2,000,013.00 | 8.12 |
132 | 009951 | 广发稳健回报混合A | 58,420,000.00 | 2,000,000.00 | 0.41 |
133 | 009952 | 广发稳健回报混合C | 58,420,000.00 | 2,000,000.00 | 0.41 |
134 | 519690 | 交银稳健配置混合A | 58,420,000.00 | 2,000,000.00 | 1.75 |
135 | 006252 | 永赢消费主题混合A | 58,151,121.95 | 1,990,795.00 | 4.09 |
136 | 006253 | 永赢消费主题混合C | 58,151,121.95 | 1,990,795.00 | 4.09 |
137 | 206002 | 鹏华精选成长混合 | 57,774,459.00 | 1,977,900.00 | 7.41 |
138 | 180010 | 银华优质增长混合 | 57,743,525.61 | 1,976,841.00 | 1.89 |
139 | 005136 | 华安幸福生活混合 | 57,395,868.19 | 1,964,939.00 | 4.63 |
140 | 040002 | 华安中国A股增强指数 | 57,180,678.12 | 1,957,572.00 | 2.09 |
141 | 000127 | 农银行业领先混合 | 56,988,710.00 | 1,951,000.00 | 2.71 |
142 | 960020 | 南方优选价值混合H | 56,848,502.00 | 1,946,200.00 | 2.63 |
143 | 006539 | 南方优选价值混合C | 56,848,502.00 | 1,946,200.00 | 2.63 |
144 | 202011 | 南方优选价值混合A | 56,848,502.00 | 1,946,200.00 | 2.63 |
145 | 340006 | 兴全全球视野股票 | 55,701,074.78 | 1,906,918.00 | 2.34 |
146 | 100022 | 富国天瑞强势混合 | 55,258,338.81 | 1,891,761.00 | 1.29 |
147 | 288002 | 华夏收入混合 | 54,961,536.00 | 1,881,600.00 | 1.99 |
148 | 009717 | 博时恒盛持有期混合C | 54,786,276.00 | 1,875,600.00 | 1.58 |
149 | 009716 | 博时恒盛持有期混合A | 54,786,276.00 | 1,875,600.00 | 1.58 |
150 | 550003 | 中信保诚盛世蓝筹混合 | 52,796,782.90 | 1,807,490.00 | 4.68 |
151 | 000973 | 新华增盈回报债券 | 52,593,247.62 | 1,800,522.00 | 0.86 |
152 | 009089 | 嘉实稳固收益债券A | 52,578,000.00 | 1,800,000.00 | 1.08 |
153 | 070020 | 嘉实稳固收益债券C | 52,578,000.00 | 1,800,000.00 | 1.08 |
154 | 005206 | 南方优选成长混合C | 52,576,977.65 | 1,799,965.00 | 1.34 |
155 | 202023 | 南方优选成长混合A | 52,576,977.65 | 1,799,965.00 | 1.34 |
156 | 009469 | 博时健康成长双周定期可赎回混合C | 52,427,422.45 | 1,794,845.00 | 2.27 |
157 | 009468 | 博时健康成长双周定期可赎回混合A | 52,427,422.45 | 1,794,845.00 | 2.27 |
158 | 510310 | 易方达沪深300发起式ETF | 51,834,547.08 | 1,774,548.00 | 0.55 |
159 | 240010 | 华宝行业精选混合 | 51,456,248.37 | 1,761,597.00 | 2.85 |
160 | 340001 | 兴全可转债混合 | 50,396,451.15 | 1,725,315.00 | 1.40 |
161 | 519909 | 华安安顺灵活配置混合 | 50,299,707.63 | 1,722,003.00 | 4.90 |
162 | 501064 | 国泰价值优选灵活配置混合 | 49,657,204.47 | 1,700,007.00 | 7.79 |
163 | 007043 | 前海联合泓鑫混合C | 49,657,000.00 | 1,700,000.00 | 5.96 |
164 | 002780 | 前海联合泓鑫混合A | 49,657,000.00 | 1,700,000.00 | 5.96 |
165 | 660010 | 农银策略精选混合 | 49,589,817.00 | 1,697,700.00 | 1.09 |
166 | 180001 | 银华优势企业混合 | 49,062,839.39 | 1,679,659.00 | 5.13 |
167 | 005711 | 永赢惠添利灵活配置混合 | 48,538,257.00 | 1,661,700.00 | 1.52 |
168 | 161837 | 银华大盘两年定期开放混合 | 48,468,766.41 | 1,659,321.00 | 1.42 |
169 | 010293 | 华商量化优质精选混合 | 48,262,193.29 | 1,652,249.00 | 2.03 |
170 | 009612 | 兴全汇享一年持有混合C | 46,743,769.86 | 1,600,266.00 | 1.03 |
171 | 009611 | 兴全汇享一年持有混合A | 46,743,769.86 | 1,600,266.00 | 1.03 |
172 | 202009 | 南方盛元红利混合 | 46,736,525.78 | 1,600,018.00 | 4.74 |
173 | 360006 | 光大保德信新增长混合 | 46,736,000.00 | 1,600,000.00 | 2.32 |
174 | 163409 | 兴全绿色投资混合(LOF) | 45,888,734.74 | 1,570,994.00 | 1.52 |
175 | 519704 | 交银先进制造混合 | 45,100,386.05 | 1,544,005.00 | 0.69 |
176 | 001039 | 嘉实先进制造股票 | 44,621,196.00 | 1,527,600.00 | 2.99 |
177 | 960021 | 国富潜力组合混合H | 43,815,000.00 | 1,500,000.00 | 1.42 |
178 | 450003 | 国富潜力组合混合A | 43,815,000.00 | 1,500,000.00 | 1.42 |
179 | 008372 | 富国阿尔法两年持有期混合 | 43,276,893.38 | 1,481,578.00 | 2.63 |
180 | 008970 | 睿远均衡价值三年持有混合C | 41,286,027.41 | 1,413,421.00 | 0.30 |
181 | 008969 | 睿远均衡价值三年持有混合A | 41,286,027.41 | 1,413,421.00 | 0.30 |
182 | 000017 | 财通可持续混合 | 41,080,418.22 | 1,406,382.00 | 3.98 |
183 | 519156 | 新华行业灵活配置混合A | 40,894,000.00 | 1,400,000.00 | 3.98 |
184 | 519157 | 新华行业灵活配置混合C | 40,894,000.00 | 1,400,000.00 | 3.98 |
185 | 005449 | 华夏行业龙头混合 | 40,424,390.83 | 1,383,923.00 | 3.33 |
186 | 515380 | 泰康沪深300ETF | 39,784,604.20 | 1,362,020.00 | 0.55 |
187 | 001178 | 前海开源再融资股票 | 39,483,069.37 | 1,351,697.00 | 1.42 |
188 | 000577 | 安信价值精选股票 | 38,402,912.78 | 1,314,718.00 | 1.00 |
189 | 100029 | 富国天成红利混合 | 38,395,230.55 | 1,314,455.00 | 3.15 |
190 | 008891 | 安信价值成长混合A | 38,109,702.80 | 1,304,680.00 | 8.57 |
191 | 008892 | 安信价值成长混合C | 38,109,702.80 | 1,304,680.00 | 8.57 |
192 | 003940 | 银华盛世精选灵活配置混合发起式 | 37,313,730.30 | 1,277,430.00 | 0.54 |
193 | 009984 | 鹏华启航两年封闭运作混合 | 36,770,833.24 | 1,258,844.00 | 2.22 |
194 | 001882 | 中欧价值发现混合E | 36,169,895.91 | 1,238,271.00 | 1.13 |
195 | 004232 | 中欧价值发现混合C | 36,169,895.91 | 1,238,271.00 | 1.13 |
196 | 166005 | 中欧价值发现混合A | 36,169,895.91 | 1,238,271.00 | 1.13 |
197 | 008185 | 诺安研究优选混合 | 35,881,797.68 | 1,228,408.00 | 6.46 |
198 | 002385 | 博时沪深300指数C | 35,879,460.88 | 1,228,328.00 | 0.56 |
199 | 050002 | 博时沪深300指数A | 35,879,460.88 | 1,228,328.00 | 0.56 |
200 | 960022 | 博时沪深300指数R | 35,879,460.88 | 1,228,328.00 | 0.56 |
201 | 420003 | 天弘永定价值成长混合 | 35,332,416.00 | 1,209,600.00 | 4.31 |
202 | 009681 | 南方创新精选一年混合A | 35,089,973.00 | 1,201,300.00 | 1.28 |
203 | 009682 | 南方创新精选一年混合C | 35,089,973.00 | 1,201,300.00 | 1.28 |
204 | 240009 | 华宝先进成长混合 | 34,759,900.00 | 1,190,000.00 | 2.03 |
205 | 161818 | 银华消费主题混合 | 34,500,106.26 | 1,181,106.00 | 4.71 |
206 | 001287 | 安信优势增长混合A | 34,168,076.19 | 1,169,739.00 | 8.34 |
207 | 002036 | 安信优势增长混合C | 34,168,076.19 | 1,169,739.00 | 8.34 |
208 | 519671 | 银河沪深300价值指数 | 34,091,575.20 | 1,167,120.00 | 1.70 |
209 | 001144 | 大成互联网思维混合 | 33,296,479.00 | 1,139,900.00 | 6.50 |
210 | 515330 | 天弘沪深300ETF | 33,129,982.00 | 1,134,200.00 | 0.56 |
211 | 008860 | 民生加银龙头优选股票 | 32,773,999.73 | 1,122,013.00 | 3.03 |
212 | 003516 | 国泰融安多策略灵活配置混合 | 32,043,370.00 | 1,097,000.00 | 2.24 |
213 | 008371 | 华安汇智精选混合 | 31,806,769.00 | 1,088,900.00 | 1.30 |
214 | 010298 | 汇添富品牌驱动六个月持有混合 | 31,496,383.54 | 1,078,274.00 | 0.42 |
215 | 070013 | 嘉实研究精选混合A | 31,317,793.60 | 1,072,160.00 | 1.33 |
216 | 510380 | 国寿安保沪深300ETF | 30,232,700.52 | 1,035,012.00 | 0.60 |
217 | 005739 | 富国转型机遇混合 | 30,217,745.00 | 1,034,500.00 | 2.76 |
218 | 162006 | 长城久富混合(LOF) | 30,143,814.49 | 1,031,969.00 | 2.68 |
219 | 008272 | 大成优势企业混合C | 30,042,777.10 | 1,028,510.00 | 6.21 |
220 | 008271 | 大成优势企业混合A | 30,042,777.10 | 1,028,510.00 | 6.21 |
221 | 000823 | 银华高端制造业混合 | 29,966,363.74 | 1,025,894.00 | 8.59 |
222 | 003634 | 嘉实农业产业股票 | 29,940,250.00 | 1,025,000.00 | 1.06 |
223 | 165512 | 信诚新机遇混合(LOF) | 29,870,379.68 | 1,022,608.00 | 4.70 |
224 | 006314 | 中融策略优选混合A | 29,531,426.84 | 1,011,004.00 | 2.36 |
225 | 006315 | 中融策略优选混合C | 29,531,426.84 | 1,011,004.00 | 2.36 |
226 | 008234 | 光大保德信消费主题股票 | 29,239,122.37 | 1,000,997.00 | 5.63 |
227 | 008209 | 南方宝泰一年混合A | 29,210,408.94 | 1,000,014.00 | 1.15 |
228 | 008210 | 南方宝泰一年混合C | 29,210,408.94 | 1,000,014.00 | 1.15 |
229 | 002962 | 中欧双利债券C | 29,210,000.00 | 1,000,000.00 | 0.28 |
230 | 002961 | 中欧双利债券A | 29,210,000.00 | 1,000,000.00 | 0.28 |
231 | 008854 | 南方内需增长两年股票A | 29,210,000.00 | 1,000,000.00 | 0.40 |
232 | 008855 | 南方内需增长两年股票C | 29,210,000.00 | 1,000,000.00 | 0.40 |
233 | 003715 | 宝盈消费主题混合 | 29,210,000.00 | 1,000,000.00 | 8.96 |
234 | 010143 | 交银启欣混合 | 29,210,000.00 | 1,000,000.00 | 0.50 |
235 | 001040 | 新华策略精选股票 | 29,210,000.00 | 1,000,000.00 | 3.42 |
236 | 009820 | 嘉实浦惠6个月持有期混合A | 28,976,466.05 | 992,005.00 | 0.20 |
237 | 009821 | 嘉实浦惠6个月持有期混合C | 28,976,466.05 | 992,005.00 | 0.20 |
238 | 001445 | 华安国企改革主题灵活配置混合 | 28,796,123.51 | 985,831.00 | 4.68 |
239 | 006836 | 永赢惠泽一年混合 | 28,639,382.65 | 980,465.00 | 3.31 |
240 | 270041 | 广发消费品精选混合A | 28,184,729.00 | 964,900.00 | 3.21 |
241 | 010022 | 广发消费品精选混合C | 28,184,729.00 | 964,900.00 | 3.21 |
242 | 000471 | 富国城镇发展股票 | 27,860,498.00 | 953,800.00 | 3.30 |
243 | 001035 | 中银恒利半年定期开放债券 | 27,758,467.47 | 950,307.00 | 1.01 |
244 | 000167 | 广发聚优灵活配置混合A | 27,530,425.00 | 942,500.00 | 4.90 |
245 | 660005 | 农银中小盘混合 | 27,404,822.00 | 938,200.00 | 2.74 |
246 | 160627 | 鹏华策略优选混合 | 26,695,077.42 | 913,902.00 | 5.26 |
247 | 002376 | 国寿安保核心产业灵活配置混合 | 26,579,172.14 | 909,934.00 | 4.36 |
248 | 163411 | 兴全精选混合 | 26,478,368.43 | 906,483.00 | 0.48 |
249 | 007733 | 南方智锐混合A | 26,289,000.00 | 900,000.00 | 1.42 |
250 | 007734 | 南方智锐混合C | 26,289,000.00 | 900,000.00 | 1.42 |
251 | 000176 | 嘉实沪深300指数研究增强 | 25,929,717.00 | 887,700.00 | 1.15 |
252 | 410004 | 华富收益增强债券A | 25,815,856.42 | 883,802.00 | 2.14 |
253 | 410005 | 华富收益增强债券B | 25,815,856.42 | 883,802.00 | 2.14 |
254 | 530011 | 建信内生动力混合 | 24,828,500.00 | 850,000.00 | 3.65 |
255 | 163822 | 中银主题策略混合 | 24,486,743.00 | 838,300.00 | 6.48 |
256 | 000778 | 鹏华先进制造股票 | 24,441,876.44 | 836,764.00 | 5.15 |
257 | 006395 | 华夏上证50AH优选指数(LOF)C | 24,355,298.00 | 833,800.00 | 1.54 |
258 | 501050 | 华夏上证50AH优选指数(LOF)A | 24,355,298.00 | 833,800.00 | 1.54 |
259 | 001549 | 天弘上证50指数C | 24,281,922.48 | 831,288.00 | 1.36 |
260 | 001548 | 天弘上证50指数A | 24,281,922.48 | 831,288.00 | 1.36 |
261 | 240008 | 华宝收益增长混合 | 23,914,227.00 | 818,700.00 | 2.44 |
262 | 420001 | 天弘精选混合 | 23,879,467.10 | 817,510.00 | 2.55 |
263 | 009414 | 中银大健康股票A | 23,876,107.95 | 817,395.00 | 2.60 |
264 | 010321 | 中银大健康股票C | 23,876,107.95 | 817,395.00 | 2.60 |
265 | 009970 | 财通内需增长12个月定开混合 | 23,791,545.00 | 814,500.00 | 1.70 |
266 | 519003 | 海富通收益增长混合 | 23,411,815.00 | 801,500.00 | 1.31 |
267 | 163807 | 中银优选混合 | 23,318,343.00 | 798,300.00 | 2.99 |
268 | 002547 | 民生加银养老服务混合 | 23,096,347.00 | 790,700.00 | 4.98 |
269 | 690001 | 民生加银品牌蓝筹混合 | 22,640,232.85 | 775,085.00 | 5.62 |
270 | 000654 | 华商新锐产业混合 | 22,585,201.21 | 773,201.00 | 1.38 |
271 | 002774 | 光大保德信铭鑫混合C | 22,323,771.71 | 764,251.00 | 6.10 |
272 | 002773 | 光大保德信铭鑫混合A | 22,323,771.71 | 764,251.00 | 6.10 |
273 | 006136 | 广发估值优势混合 | 21,773,134.00 | 745,400.00 | 4.28 |
274 | 550001 | 信诚四季红混合 | 21,767,292.00 | 745,200.00 | 3.06 |
275 | 001143 | 华商量化进取混合 | 21,697,304.84 | 742,804.00 | 2.02 |
276 | 160613 | 鹏华盛世创新混合(LOF) | 21,579,880.64 | 738,784.00 | 5.17 |
277 | 000572 | 中银多策略混合A | 21,546,902.55 | 737,655.00 | 1.02 |
278 | 010167 | 中银多策略混合C | 21,546,902.55 | 737,655.00 | 1.02 |
279 | 519193 | 万家消费成长股票 | 21,516,086.00 | 736,600.00 | 1.03 |
280 | 009258 | 西部利得景瑞混合C | 21,364,194.00 | 731,400.00 | 8.19 |
281 | 673060 | 西部利得景瑞混合A | 21,364,194.00 | 731,400.00 | 8.19 |
282 | 519110 | 浦银安盛价值成长混合A | 21,031,200.00 | 720,000.00 | 1.70 |
283 | 008872 | 大成睿裕六月持有股票C | 20,872,151.55 | 714,555.00 | 8.94 |
284 | 008871 | 大成睿裕六月持有股票A | 20,872,151.55 | 714,555.00 | 8.94 |
285 | 006586 | 南方安裕混合C | 20,448,986.28 | 700,068.00 | 1.15 |
286 | 003295 | 南方安裕混合A | 20,448,986.28 | 700,068.00 | 1.15 |
287 | 000545 | 中邮核心竞争灵活配置混合 | 20,447,000.00 | 700,000.00 | 4.16 |
288 | 009931 | 淳厚欣享混合A | 20,447,000.00 | 700,000.00 | 1.22 |
289 | 009939 | 淳厚欣享混合C | 20,447,000.00 | 700,000.00 | 1.22 |
290 | 004375 | 华泰保兴吉年丰混合C | 20,277,582.00 | 694,200.00 | 1.96 |
291 | 004374 | 华泰保兴吉年丰混合A | 20,277,582.00 | 694,200.00 | 1.96 |
292 | 501026 | 财通多策略福享混合(LOF) | 20,262,363.59 | 693,679.00 | 4.42 |
293 | 001016 | 华夏沪深300指数增强C | 20,259,647.06 | 693,586.00 | 1.64 |
294 | 001015 | 华夏沪深300指数增强A | 20,259,647.06 | 693,586.00 | 1.64 |
295 | 320022 | 诺安研究精选股票 | 20,222,083.00 | 692,300.00 | 1.59 |
296 | 006976 | 鹏华核心优势混合 | 20,032,218.00 | 685,800.00 | 7.53 |
297 | 002031 | 华夏策略混合 | 19,921,220.00 | 682,000.00 | 2.06 |
298 | 009241 | 融通领先成长混合(LOF)C | 19,921,220.00 | 682,000.00 | 0.62 |
299 | 161610 | 融通领先成长混合(LOF)A | 19,921,220.00 | 682,000.00 | 0.62 |
300 | 202107 | 南方广利回报债券C | 19,836,511.00 | 679,100.00 | 1.36 |
301 | 202105 | 南方广利回报债券A/B | 19,836,511.00 | 679,100.00 | 1.36 |
302 | 163503 | 天治核心成长混合(LOF) | 19,278,600.00 | 660,000.00 | 3.32 |
303 | 762001 | 国金国鑫发起A | 19,009,488.27 | 650,787.00 | 2.52 |
304 | 009762 | 国金国鑫发起C | 19,009,488.27 | 650,787.00 | 2.52 |
305 | 009794 | 太平智选一年定期开放股票发起式 | 18,986,500.00 | 650,000.00 | 3.23 |
306 | 167508 | 安信价值发现两年定开混合(LOF) | 18,986,500.00 | 650,000.00 | 3.52 |
307 | 009913 | 中信保诚成长动力混合 | 18,963,949.88 | 649,228.00 | 1.86 |
308 | 510350 | 工银瑞信沪深300ETF | 18,802,389.37 | 643,697.00 | 0.56 |
309 | 001463 | 光大保德信一带一路混合 | 18,388,425.25 | 629,525.00 | 7.21 |
310 | 001030 | 天弘云端生活优选混合 | 18,369,292.70 | 628,870.00 | 7.42 |
311 | 003031 | 安信新目标混合C | 18,308,828.00 | 626,800.00 | 2.33 |
312 | 003030 | 安信新目标混合A | 18,308,828.00 | 626,800.00 | 2.33 |
313 | 001759 | 嘉实成长增强混合 | 18,220,613.80 | 623,780.00 | 1.93 |
314 | 009489 | 中邮价值精选混合C | 18,110,200.00 | 620,000.00 | 6.08 |
315 | 009488 | 中邮价值精选混合A | 18,110,200.00 | 620,000.00 | 6.08 |
316 | 160921 | 大成多策略混合(LOF) | 17,728,250.04 | 606,924.00 | 3.60 |
317 | 006399 | 宝盈祥颐定期开放混合C | 17,526,000.00 | 600,000.00 | 0.86 |
318 | 006398 | 宝盈祥颐定期开放混合A | 17,526,000.00 | 600,000.00 | 0.86 |
319 | 000761 | 国富健康优质生活股票 | 17,496,790.00 | 599,000.00 | 2.40 |
320 | 000884 | 民生加银优选股票 | 17,397,476.00 | 595,600.00 | 4.16 |
321 | 001103 | 前海开源工业革命4.0混合 | 17,240,501.46 | 590,226.00 | 2.54 |
322 | 009381 | 汇安核心资产混合A | 17,166,717.00 | 587,700.00 | 0.97 |
323 | 009382 | 汇安核心资产混合C | 17,166,717.00 | 587,700.00 | 0.97 |
324 | 008831 | 海富通安益对冲混合A | 17,008,661.69 | 582,289.00 | 0.71 |
325 | 008830 | 海富通安益对冲混合C | 17,008,661.69 | 582,289.00 | 0.71 |
326 | 510150 | 招商上证消费80ETF | 16,925,734.50 | 579,450.00 | 3.21 |
327 | 006302 | 银华行业轮动混合 | 16,682,882.56 | 571,136.00 | 2.23 |
328 | 004686 | 华夏研究精选股票 | 16,553,307.00 | 566,700.00 | 2.19 |
329 | 000849 | 汇丰晋信双核策略混合A | 16,521,176.00 | 565,600.00 | 2.35 |
330 | 000850 | 汇丰晋信双核策略混合C | 16,521,176.00 | 565,600.00 | 2.35 |
331 | 006604 | 嘉实消费精选股票A | 16,445,230.00 | 563,000.00 | 3.07 |
332 | 006605 | 嘉实消费精选股票C | 16,445,230.00 | 563,000.00 | 3.07 |
333 | 005461 | 南方希元可转债债券 | 16,359,118.92 | 560,052.00 | 0.93 |
334 | 004995 | 广发品牌消费股票A | 16,316,706.00 | 558,600.00 | 2.93 |
335 | 010245 | 广发品牌消费股票C | 16,316,706.00 | 558,600.00 | 2.93 |
336 | 007592 | 华夏价值精选混合 | 16,272,891.00 | 557,100.00 | 2.65 |
337 | 008819 | 农银汇理策略趋势混合 | 16,240,760.00 | 556,000.00 | 1.12 |
338 | 160133 | 南方天元新产业股票(LOF) | 16,205,708.00 | 554,800.00 | 0.51 |
339 | 001924 | 华夏国企改革混合 | 16,077,184.00 | 550,400.00 | 3.35 |
340 | 008313 | 光大保德信研究精选混合 | 16,065,500.00 | 550,000.00 | 3.88 |
341 | 008134 | 鹏华优选价值股票 | 16,001,238.00 | 547,800.00 | 5.31 |
342 | 501001 | 财通多策略精选混合(LOF) | 15,857,758.48 | 542,888.00 | 4.11 |
343 | 008546 | 南方产业优势两年混合A | 15,834,741.00 | 542,100.00 | 0.47 |
344 | 009781 | 南方产业优势两年混合C | 15,834,741.00 | 542,100.00 | 0.47 |
345 | 001468 | 广发改革混合 | 15,747,111.00 | 539,100.00 | 2.89 |
346 | 007800 | 申万菱信沪深300价值指数C | 15,643,269.45 | 535,545.00 | 1.63 |
347 | 310398 | 申万菱信沪深300价值指数A | 15,643,269.45 | 535,545.00 | 1.63 |
348 | 009023 | 鹏华稳健回报混合 | 15,411,225.21 | 527,601.00 | 2.21 |
349 | 009308 | 天弘安康颐养混合C | 15,177,516.00 | 519,600.00 | 0.97 |
350 | 420009 | 天弘安康颐养混合A | 15,177,516.00 | 519,600.00 | 0.97 |
351 | 002222 | 嘉实新趋势混合 | 15,095,728.00 | 516,800.00 | 2.26 |
352 | 121003 | 国投瑞银核心企业混合 | 15,020,278.57 | 514,217.00 | 1.03 |
353 | 165516 | 信诚周期轮动混合(LOF) | 14,954,614.49 | 511,969.00 | 1.54 |
354 | 000436 | 易方达裕惠定开混合发起式 | 14,872,329.92 | 509,152.00 | 0.50 |
355 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 14,759,813.00 | 505,300.00 | 1.02 |
356 | 006642 | 华泰保兴吉年利混合 | 14,680,946.00 | 502,600.00 | 2.27 |
357 | 006937 | 工银沪深300指数C | 14,639,204.91 | 501,171.00 | 0.53 |
358 | 481009 | 工银沪深300指数A | 14,639,204.91 | 501,171.00 | 0.53 |
359 | 008513 | 南方宝丰混合A | 14,607,628.90 | 500,090.00 | 1.35 |
360 | 008514 | 南方宝丰混合C | 14,607,628.90 | 500,090.00 | 1.35 |
361 | 003593 | 国泰景气行业灵活配置混合 | 14,571,642.18 | 498,858.00 | 3.48 |
362 | 002178 | 嘉实新起点混合C | 14,497,039.84 | 496,304.00 | 2.02 |
363 | 001688 | 嘉实新起点混合A | 14,497,039.84 | 496,304.00 | 2.02 |
364 | 009402 | 交银启明混合 | 14,312,900.00 | 490,000.00 | 0.47 |
365 | 630109 | 华商稳定增利债券C | 14,254,480.00 | 488,000.00 | 0.83 |
366 | 630009 | 华商稳定增利债券A | 14,254,480.00 | 488,000.00 | 0.83 |
367 | 510360 | 广发沪深300ETF | 14,147,220.88 | 484,328.00 | 0.55 |
368 | 009508 | 国金鑫意医药消费混合C | 14,137,640.00 | 484,000.00 | 2.48 |
369 | 009507 | 国金鑫意医药消费混合A | 14,137,640.00 | 484,000.00 | 2.48 |
370 | 001758 | 嘉实研究增强混合 | 14,116,345.91 | 483,271.00 | 3.88 |
371 | 008979 | 万家民丰回报一年持有期混合 | 14,020,800.00 | 480,000.00 | 0.60 |
372 | 020026 | 国泰成长优选混合 | 13,900,863.74 | 475,894.00 | 1.01 |
373 | 163805 | 中银策略混合 | 13,769,594.00 | 471,400.00 | 1.86 |
374 | 660004 | 农银策略价值混合 | 13,754,989.00 | 470,900.00 | 2.64 |
375 | 001416 | 嘉实事件驱动股票 | 13,742,720.80 | 470,480.00 | 0.56 |
376 | 002649 | 民生加银智造2025混合 | 13,568,045.00 | 464,500.00 | 3.61 |
377 | 001127 | 中银宏观策略混合 | 13,565,124.00 | 464,400.00 | 1.42 |
378 | 000974 | 安信消费医药股票 | 13,502,147.24 | 462,244.00 | 2.56 |
379 | 005526 | 工银新生代消费混合 | 13,436,600.00 | 460,000.00 | 2.05 |
380 | 673040 | 西部利得行业主题优选混合A | 13,436,600.00 | 460,000.00 | 4.67 |
381 | 673043 | 西部利得行业主题优选混合C | 13,436,600.00 | 460,000.00 | 4.67 |
382 | 003308 | 中信建投睿利混合A | 13,173,710.00 | 451,000.00 | 3.18 |
383 | 004635 | 中信建投睿利混合C | 13,173,710.00 | 451,000.00 | 3.18 |
384 | 010079 | 博时恒荣一年混合C | 13,144,500.00 | 450,000.00 | 5.48 |
385 | 010078 | 博时恒荣一年混合A | 13,144,500.00 | 450,000.00 | 5.48 |
386 | 040020 | 华安升级主题混合 | 13,036,423.00 | 446,300.00 | 1.83 |
387 | 006671 | 广发消费升级股票 | 12,835,253.73 | 439,413.00 | 2.32 |
388 | 510160 | 中证南方小康产业指数ETF | 12,616,792.14 | 431,934.00 | 3.11 |
389 | 002967 | 浙商大数据智选消费混合 | 12,543,854.77 | 429,437.00 | 1.30 |
390 | 184801 | 鹏华前海万科REITS | 12,484,354.00 | 427,400.00 | 0.38 |
391 | 090016 | 大成消费主题混合 | 12,423,013.00 | 425,300.00 | 8.27 |
392 | 510390 | 平安沪深300ETF | 12,271,121.00 | 420,100.00 | 0.56 |
393 | 006111 | 泰康弘实3月定开混合 | 11,976,100.00 | 410,000.00 | 0.21 |
394 | 007217 | 浙商智能行业优选混合C | 11,685,168.40 | 400,040.00 | 1.60 |
395 | 007177 | 浙商智能行业优选混合A | 11,685,168.40 | 400,040.00 | 1.60 |
396 | 008166 | 工银消费股票A | 11,684,000.00 | 400,000.00 | 1.24 |
397 | 008167 | 工银消费股票C | 11,684,000.00 | 400,000.00 | 1.24 |
398 | 008886 | 民生加银卓越配置6个月混合(FOF) | 11,684,000.00 | 400,000.00 | 0.12 |
399 | 006991 | 民生加银康宁稳健养老混合(FOF) | 11,684,000.00 | 400,000.00 | 0.17 |
400 | 004448 | 博时汇智回报混合 | 11,672,316.00 | 399,600.00 | 1.40 |
401 | 009676 | 中融融慧双欣一年定开债券C | 11,669,949.99 | 399,519.00 | 1.02 |
402 | 009675 | 中融融慧双欣一年定开债券A | 11,669,949.99 | 399,519.00 | 1.02 |
403 | 159973 | 弘毅远方国证民企领先100ETF | 11,634,343.00 | 398,300.00 | 1.66 |
404 | 002211 | 嘉实新财富混合 | 11,610,770.53 | 397,493.00 | 1.62 |
405 | 007096 | 大成沪深300指数C | 11,568,153.14 | 396,034.00 | 0.63 |
406 | 519300 | 大成沪深300指数A | 11,568,153.14 | 396,034.00 | 0.63 |
407 | 008665 | 嘉实鑫和一年持有期混合C | 11,462,004.00 | 392,400.00 | 0.42 |
408 | 008664 | 嘉实鑫和一年持有期混合A | 11,462,004.00 | 392,400.00 | 0.42 |
409 | 159936 | 广发中证全指可选消费ETF | 11,445,821.66 | 391,846.00 | 2.96 |
410 | 003503 | 金鹰鑫瑞混合C | 11,444,478.00 | 391,800.00 | 3.15 |
411 | 003502 | 金鹰鑫瑞混合A | 11,444,478.00 | 391,800.00 | 3.15 |
412 | 000753 | 华宝量化对冲混合A | 11,397,742.00 | 390,200.00 | 0.36 |
413 | 000754 | 华宝量化对冲混合C | 11,397,742.00 | 390,200.00 | 0.36 |
414 | 000953 | 国泰睿吉灵活配置混合A | 11,374,374.00 | 389,400.00 | 1.24 |
415 | 000954 | 国泰睿吉灵活配置混合C | 11,374,374.00 | 389,400.00 | 1.24 |
416 | 233005 | 大摩强收益债券 | 11,327,959.31 | 387,811.00 | 0.41 |
417 | 002212 | 嘉实新起航混合 | 11,289,752.63 | 386,503.00 | 1.61 |
418 | 000511 | 国泰国策驱动灵活配置混合A | 11,286,627.16 | 386,396.00 | 1.24 |
419 | 002062 | 国泰国策驱动灵活配置混合C | 11,286,627.16 | 386,396.00 | 1.24 |
420 | 002504 | 鹏华金鼎混合A | 11,269,218.00 | 385,800.00 | 1.85 |
421 | 002505 | 鹏华金鼎混合C | 11,269,218.00 | 385,800.00 | 1.85 |
422 | 005400 | 万家潜力价值混合A | 11,263,376.00 | 385,600.00 | 1.09 |
423 | 005401 | 万家潜力价值混合C | 11,263,376.00 | 385,600.00 | 1.09 |
424 | 000551 | 信诚幸福消费混合 | 11,225,403.00 | 384,300.00 | 4.99 |
425 | 000992 | 广发对冲套利定期开放混合 | 11,163,010.44 | 382,164.00 | 0.48 |
426 | 660003 | 农银平衡双利混合 | 11,079,353.00 | 379,300.00 | 2.39 |
427 | 005905 | 华泰保兴成长优选混合C | 11,009,249.00 | 376,900.00 | 2.51 |
428 | 005904 | 华泰保兴成长优选混合A | 11,009,249.00 | 376,900.00 | 2.51 |
429 | 501027 | 国泰融信灵活配置混合(LOF) | 10,936,224.00 | 374,400.00 | 1.33 |
430 | 002489 | 国泰民福策略价值混合 | 10,907,014.00 | 373,400.00 | 1.25 |
431 | 005553 | 国富新趋势混合C | 10,883,646.00 | 372,600.00 | 1.50 |
432 | 005552 | 国富新趋势混合A | 10,883,646.00 | 372,600.00 | 1.50 |
433 | 519180 | 万家180指数 | 10,866,879.46 | 372,026.00 | 0.88 |
434 | 001633 | 万家瑞祥混合A | 10,839,831.00 | 371,100.00 | 0.58 |
435 | 001634 | 万家瑞祥混合C | 10,839,831.00 | 371,100.00 | 0.58 |
436 | 001167 | 金鹰科技创新股票 | 10,808,926.82 | 370,042.00 | 2.34 |
437 | 002577 | 南方新兴龙头灵活配置混合 | 10,763,885.00 | 368,500.00 | 2.67 |
438 | 003143 | 鹏华弘达混合C | 10,641,203.00 | 364,300.00 | 1.17 |
439 | 003663 | 鹏华兴泰定期开放混合 | 10,641,203.00 | 364,300.00 | 1.20 |
440 | 003142 | 鹏华弘达混合A | 10,641,203.00 | 364,300.00 | 1.17 |
441 | 001328 | 鹏华弘华混合C | 10,641,203.00 | 364,300.00 | 1.03 |
442 | 001327 | 鹏华弘华混合A | 10,641,203.00 | 364,300.00 | 1.03 |
443 | 001325 | 鹏华弘和混合A | 10,638,282.00 | 364,200.00 | 1.21 |
444 | 001326 | 鹏华弘和混合C | 10,638,282.00 | 364,200.00 | 1.21 |
445 | 040016 | 华安行业轮动混合 | 10,550,652.00 | 361,200.00 | 1.77 |
446 | 006243 | 中银双息回报混合 | 10,524,363.00 | 360,300.00 | 2.26 |
447 | 090007 | 大成策略回报混合 | 10,524,363.00 | 360,300.00 | 1.28 |
448 | 009332 | 博时恒裕持有期混合A | 10,506,837.00 | 359,700.00 | 0.48 |
449 | 009333 | 博时恒裕持有期混合C | 10,506,837.00 | 359,700.00 | 0.48 |
450 | 001755 | 嘉实新思路混合 | 10,467,228.24 | 358,344.00 | 1.49 |
451 | 008290 | 华安现代生活混合 | 10,322,814.00 | 353,400.00 | 1.34 |
452 | 007460 | 华安成长创新混合 | 10,300,585.19 | 352,639.00 | 1.23 |
453 | 009482 | 国泰宏益一年持有期混合C | 10,264,394.00 | 351,400.00 | 1.49 |
454 | 009481 | 国泰宏益一年持有期混合A | 10,264,394.00 | 351,400.00 | 1.49 |
455 | 006528 | 富国优质发展混合C | 10,261,473.00 | 351,300.00 | 3.09 |
456 | 006527 | 富国优质发展混合A | 10,261,473.00 | 351,300.00 | 3.09 |
457 | 481013 | 工银消费服务混合 | 10,249,789.00 | 350,900.00 | 1.79 |
458 | 000609 | 华商新量化混合 | 10,249,789.00 | 350,900.00 | 2.03 |
459 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 10,243,947.00 | 350,700.00 | 1.03 |
460 | 510710 | 博时上证50ETF | 10,238,105.00 | 350,500.00 | 1.40 |
461 | 004225 | 国寿安保稳诚混合A | 10,223,500.00 | 350,000.00 | 1.51 |
462 | 004226 | 国寿安保稳诚混合C | 10,223,500.00 | 350,000.00 | 1.51 |
463 | 161601 | 融通新蓝筹混合 | 10,185,527.00 | 348,700.00 | 0.49 |
464 | 001276 | 建信新经济灵活配置混合 | 10,170,922.00 | 348,200.00 | 4.49 |
465 | 001255 | 长城改革红利混合 | 10,162,159.00 | 347,900.00 | 2.78 |
466 | 002458 | 国泰民利策略收益灵活配置混合 | 10,089,134.00 | 345,400.00 | 1.24 |
467 | 671030 | 西部利得事件驱动股票 | 9,960,697.63 | 341,003.00 | 5.30 |
468 | 010234 | 华泰柏瑞量化增强混合C | 9,734,699.86 | 333,266.00 | 0.53 |
469 | 000172 | 华泰柏瑞量化增强混合A | 9,734,699.86 | 333,266.00 | 0.53 |
470 | 960041 | 华泰柏瑞量化增强混合H | 9,734,699.86 | 333,266.00 | 0.53 |
471 | 515800 | 添富中证800ETF | 9,691,878.00 | 331,800.00 | 0.41 |
472 | 000667 | 工银绝对收益混合发起A | 9,660,681.72 | 330,732.00 | 0.62 |
473 | 000672 | 工银绝对收益混合发起B | 9,660,681.72 | 330,732.00 | 0.62 |
474 | 673050 | 西部利得新盈混合 | 9,639,300.00 | 330,000.00 | 2.67 |
475 | 003780 | 鹏华兴悦定期开放混合 | 9,604,248.00 | 328,800.00 | 1.15 |
476 | 001136 | 易方达裕如混合 | 9,554,591.00 | 327,100.00 | 1.54 |
477 | 008186 | 淳厚信睿混合A | 9,493,250.00 | 325,000.00 | 1.09 |
478 | 008187 | 淳厚信睿混合C | 9,493,250.00 | 325,000.00 | 1.09 |
479 | 360014 | 光大保德信信用添益债券C | 9,423,146.00 | 322,600.00 | 0.33 |
480 | 360013 | 光大保德信信用添益债券A | 9,423,146.00 | 322,600.00 | 0.33 |
481 | 690009 | 民生加银红利回报混合 | 9,317,990.00 | 319,000.00 | 3.04 |
482 | 100038 | 富国沪深300增强 | 9,206,992.00 | 315,200.00 | 0.14 |
483 | 000932 | 前海开源睿远稳健增利混合A | 9,154,414.00 | 313,400.00 | 1.21 |
484 | 000933 | 前海开源睿远稳健增利混合C | 9,154,414.00 | 313,400.00 | 1.21 |
485 | 003799 | 华安新泰利灵活配置混合A | 9,131,046.00 | 312,600.00 | 1.10 |
486 | 003800 | 华安新泰利灵活配置混合C | 9,131,046.00 | 312,600.00 | 1.10 |
487 | 009209 | 长信稳利一年持有期混合(FOF) | 9,110,599.00 | 311,900.00 | 1.31 |
488 | 210003 | 金鹰行业优势混合 | 9,084,310.00 | 311,000.00 | 2.41 |
489 | 481008 | 工银大盘蓝筹混合 | 9,066,784.00 | 310,400.00 | 1.84 |
490 | 000844 | 南方绝对收益混合 | 9,063,863.00 | 310,300.00 | 0.62 |
491 | 519951 | 长信利泰混合A | 8,999,601.00 | 308,100.00 | 0.55 |
492 | 007863 | 长信利泰混合C | 8,999,601.00 | 308,100.00 | 0.55 |
493 | 008071 | 长信利泰混合E | 8,999,601.00 | 308,100.00 | 0.55 |
494 | 163817 | 中银转债增强债券B | 8,952,865.00 | 306,500.00 | 1.06 |
495 | 163816 | 中银转债增强债券A | 8,952,865.00 | 306,500.00 | 1.06 |
496 | 005976 | 长信稳进资产配置混合(FOF) | 8,865,235.00 | 303,500.00 | 0.98 |
497 | 006020 | 广发沪深300指数增强A | 8,803,894.00 | 301,400.00 | 0.59 |
498 | 006021 | 广发沪深300指数增强C | 8,803,894.00 | 301,400.00 | 0.59 |
499 | 515660 | 国联安沪深300ETF | 8,780,526.00 | 300,600.00 | 0.55 |
500 | 000118 | 广发聚鑫债券A | 8,763,759.46 | 300,026.00 | 0.06 |
501 | 000119 | 广发聚鑫债券C | 8,763,759.46 | 300,026.00 | 0.06 |
502 | 001667 | 南方转型混合 | 8,763,000.00 | 300,000.00 | 2.99 |
503 | 004757 | 国寿安保稳吉混合C | 8,763,000.00 | 300,000.00 | 1.25 |
504 | 004756 | 国寿安保稳吉混合A | 8,763,000.00 | 300,000.00 | 1.25 |
505 | 159925 | 南方沪深300ETF | 8,681,387.26 | 297,206.00 | 0.56 |
506 | 006209 | 中信保诚新蓝筹混合 | 8,584,819.00 | 293,900.00 | 3.06 |
507 | 460002 | 华泰柏瑞积极成长混合A | 8,578,772.53 | 293,693.00 | 1.01 |
508 | 001331 | 鹏华弘信混合A | 8,576,056.00 | 293,600.00 | 1.00 |
509 | 001332 | 鹏华弘信混合C | 8,576,056.00 | 293,600.00 | 1.00 |
510 | 000573 | 天弘通利混合 | 8,500,110.00 | 291,000.00 | 1.11 |
511 | 009202 | 中邮优享一年定期开放混合C | 8,473,382.85 | 290,085.00 | 0.38 |
512 | 009201 | 中邮优享一年定期开放混合A | 8,473,382.85 | 290,085.00 | 0.38 |
513 | 001366 | 金鹰产业整合混合 | 8,283,956.00 | 283,600.00 | 3.48 |
514 | 008500 | 鹏扬景科混合C | 8,178,800.00 | 280,000.00 | 1.16 |
515 | 008499 | 鹏扬景科混合A | 8,178,800.00 | 280,000.00 | 1.16 |
516 | 001457 | 华商新常态混合 | 8,178,800.00 | 280,000.00 | 3.01 |
517 | 160722 | 嘉实惠泽混合(LOF) | 8,161,274.00 | 279,400.00 | 5.77 |
518 | 005840 | 富国产业驱动混合 | 8,151,459.44 | 279,064.00 | 0.79 |
519 | 005110 | 汇安多策略混合C | 8,126,222.00 | 278,200.00 | 1.37 |
520 | 005109 | 汇安多策略混合A | 8,126,222.00 | 278,200.00 | 1.37 |
521 | 002503 | 中银腾利混合C | 7,947,047.86 | 272,066.00 | 0.94 |
522 | 002502 | 中银腾利混合A | 7,947,047.86 | 272,066.00 | 0.94 |
523 | 002149 | 嘉实新优选混合 | 7,927,973.73 | 271,413.00 | 1.72 |
524 | 630011 | 华商主题精选混合 | 7,904,226.00 | 270,600.00 | 1.44 |
525 | 006085 | 万家新机遇价值驱动混合C | 7,889,621.00 | 270,100.00 | 1.00 |
526 | 161910 | 万家新机遇价值驱动混合A | 7,889,621.00 | 270,100.00 | 1.00 |
527 | 004341 | 农银尖端科技混合 | 7,857,490.00 | 269,000.00 | 2.89 |
528 | 005867 | 国泰沪深300指数C | 7,825,563.47 | 267,907.00 | 0.51 |
529 | 020011 | 国泰沪深300指数A | 7,825,563.47 | 267,907.00 | 0.51 |
530 | 001692 | 南方国策动力股票 | 7,807,833.00 | 267,300.00 | 2.62 |
531 | 006796 | 富国消费升级混合 | 7,801,991.00 | 267,100.00 | 2.26 |
532 | 160105 | 南方积极配置混合(LOF) | 7,772,781.00 | 266,100.00 | 1.10 |
533 | 005954 | 人保转型混合C | 7,769,860.00 | 266,000.00 | 3.51 |
534 | 005953 | 人保转型混合A | 7,769,860.00 | 266,000.00 | 3.51 |
535 | 510760 | 国泰上证综合ETF | 7,752,334.00 | 265,400.00 | 0.93 |
536 | 005633 | 建信中证500指数增强C | 7,693,914.00 | 263,400.00 | 0.16 |
537 | 000478 | 建信中证500指数增强A | 7,693,914.00 | 263,400.00 | 0.16 |
538 | 001651 | 工银新蓝筹股票 | 7,609,205.00 | 260,500.00 | 1.54 |
539 | 004634 | 前海联合泳涛混合A | 7,592,467.67 | 259,927.00 | 4.91 |
540 | 007041 | 前海联合泳涛混合C | 7,592,467.67 | 259,927.00 | 4.91 |
541 | 501028 | 财通福瑞混合发起(LOF) | 7,577,074.00 | 259,400.00 | 3.71 |
542 | 540009 | 汇丰晋信消费红利股票 | 7,524,496.00 | 257,600.00 | 2.27 |
543 | 009352 | 南方誉丰18个月混合C | 7,506,970.00 | 257,000.00 | 0.25 |
544 | 009351 | 南方誉丰18个月混合A | 7,506,970.00 | 257,000.00 | 0.25 |
545 | 006281 | 万家人工智能混合 | 7,448,550.00 | 255,000.00 | 5.81 |
546 | 006449 | 浙商汇金量化精选混合 | 7,448,550.00 | 255,000.00 | 0.63 |
547 | 240014 | 华宝中证100指数A | 7,442,708.00 | 254,800.00 | 0.69 |
548 | 007405 | 华宝中证100指数C | 7,442,708.00 | 254,800.00 | 0.69 |
549 | 006295 | 工银养老目标2035三年混合(FOF) | 7,442,708.00 | 254,800.00 | 1.34 |
550 | 0 |