持有 伊利股份(600887)的基金 |
报告期:2019-12-31 |
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 | 004746 | 易方达上证50指数C | 1,875,256,754.28 | 60,609,462.00 | 9.50 |
2 | 110003 | 易方达上证50指数A | 1,875,256,754.28 | 60,609,462.00 | 9.50 |
3 | 510050 | 华夏上证50ETF | 1,453,181,937.48 | 46,967,742.00 | 3.15 |
4 | 260108 | 景顺长城新兴成长混合 | 928,200,000.00 | 30,000,000.00 | 5.30 |
5 | 005491 | 兴全合宜混合(LOF)C | 767,388,885.90 | 24,802,485.00 | 2.06 |
6 | 163417 | 兴全合宜混合(LOF)A | 767,388,885.90 | 24,802,485.00 | 2.06 |
7 | 001112 | 东方红中国优势混合 | 654,833,033.40 | 21,164,610.00 | 8.26 |
8 | 501054 | 东方红睿泽三年定开混合 | 625,559,771.20 | 20,218,480.00 | 7.52 |
9 | 169101 | 东方红睿丰混合(LOF) | 623,491,153.74 | 20,151,621.00 | 6.81 |
10 | 510300 | 华泰柏瑞沪深300ETF | 545,261,158.26 | 17,623,179.00 | 1.35 |
11 | 110022 | 易方达消费行业股票 | 535,021,565.26 | 17,292,229.00 | 2.61 |
12 | 002803 | 东方红沪港深混合 | 516,260,384.64 | 16,685,856.00 | 5.08 |
13 | 161005 | 富国天惠成长混合(LOF)A | 464,100,000.00 | 15,000,000.00 | 4.30 |
14 | 003494 | 富国天惠成长混合(LOF)C | 464,100,000.00 | 15,000,000.00 | 4.30 |
15 | 159928 | 汇添富中证主要消费ETF | 458,710,747.04 | 14,825,816.00 | 12.99 |
16 | 162605 | 景顺长城鼎益混合(LOF) | 457,912,000.00 | 14,800,000.00 | 5.62 |
17 | 510330 | 华夏沪深300ETF | 423,986,382.82 | 13,703,503.00 | 1.36 |
18 | 007887 | 东方红启元三年持有混合B | 422,317,355.46 | 13,649,559.00 | 6.64 |
19 | 910007 | 东方红启元三年持有混合A | 422,317,355.46 | 13,649,559.00 | 6.64 |
20 | 510180 | 华安上证180ETF | 411,226,757.76 | 13,291,104.00 | 2.06 |
21 | 000619 | 东方红产业升级混合 | 378,870,881.48 | 12,245,342.00 | 5.12 |
22 | 150198 | 国泰国证食品饮料行业指数分级A | 375,369,185.10 | 12,132,165.00 | 13.99 |
23 | 150199 | 国泰国证食品饮料行业指数分级B | 375,369,185.10 | 12,132,165.00 | 13.99 |
24 | 159919 | 嘉实沪深300ETF | 369,895,435.00 | 11,955,250.00 | 1.36 |
25 | 169105 | 东方红睿华沪港深混合(LOF) | 368,398,774.38 | 11,906,877.00 | 5.34 |
26 | 004237 | 中欧新蓝筹混合C | 365,778,342.02 | 11,822,183.00 | 4.18 |
27 | 166002 | 中欧新蓝筹混合A | 365,778,342.02 | 11,822,183.00 | 4.18 |
28 | 001885 | 中欧新蓝筹混合E | 365,778,342.02 | 11,822,183.00 | 4.18 |
29 | 270007 | 广发大盘成长混合 | 232,100,865.36 | 7,501,644.00 | 6.01 |
30 | 166001 | 中欧新趋势混合(LOF)A | 226,652,455.12 | 7,325,548.00 | 5.48 |
31 | 001881 | 中欧新趋势混合(LOF)E | 226,652,455.12 | 7,325,548.00 | 5.48 |
32 | 005787 | 中欧新趋势混合(LOF)C | 226,652,455.12 | 7,325,548.00 | 5.48 |
33 | 000480 | 东方红新动力混合 | 209,633,258.38 | 6,775,477.00 | 6.68 |
34 | 169103 | 东方红睿轩三年定期开放混合 | 200,836,428.52 | 6,491,158.00 | 5.22 |
35 | 161131 | 易方达3年封闭战略配售混合(LOF) | 200,491,014.36 | 6,479,994.00 | 0.75 |
36 | 090003 | 大成蓝筹稳健混合 | 193,699,498.72 | 6,260,488.00 | 5.66 |
37 | 510850 | 工银瑞信上证50ETF | 186,518,448.48 | 6,028,392.00 | 3.12 |
38 | 006345 | 景顺长城集英成长两年定期开放混合 | 184,401,440.86 | 5,959,969.00 | 4.29 |
39 | 100026 | 富国天合稳健优选混合 | 164,774,187.76 | 5,325,604.00 | 5.55 |
40 | 007412 | 景顺长城绩优成长混合 | 163,980,917.10 | 5,299,965.00 | 6.12 |
41 | 160910 | 大成创新成长混合(LOF) | 162,420,117.86 | 5,249,519.00 | 7.34 |
42 | 000021 | 华夏优势增长混合 | 150,151,820.00 | 4,853,000.00 | 2.53 |
43 | 001910 | 泰康新机遇灵活配置混合 | 148,599,560.20 | 4,802,830.00 | 5.45 |
44 | 260109 | 景顺长城内需贰号混合 | 148,509,648.56 | 4,799,924.00 | 4.48 |
45 | 200008 | 长城品牌优选混合 | 130,527,103.98 | 4,218,717.00 | 3.51 |
46 | 510310 | 易方达沪深300发起式ETF | 125,219,037.58 | 4,047,157.00 | 1.35 |
47 | 150016 | 兴全合润分级混合A | 125,025,384.12 | 4,040,898.00 | 2.23 |
48 | 150017 | 兴全合润分级混合B | 125,025,384.12 | 4,040,898.00 | 2.23 |
49 | 070011 | 嘉实策略混合 | 122,419,029.46 | 3,956,659.00 | 3.28 |
50 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 119,000,716.38 | 3,846,177.00 | 0.75 |
51 | 340008 | 兴全有机增长混合 | 113,141,144.48 | 3,656,792.00 | 3.31 |
52 | 006111 | 泰康弘实3月定开混合 | 112,714,296.24 | 3,642,996.00 | 2.88 |
53 | 001564 | 东方红京东大数据混合 | 111,862,301.46 | 3,615,459.00 | 7.14 |
54 | 070003 | 嘉实稳健混合 | 111,523,508.46 | 3,604,509.00 | 3.66 |
55 | 006530 | 中欧匠心两年持有期混合C | 106,487,002.44 | 3,441,726.00 | 5.27 |
56 | 006529 | 中欧匠心两年持有期混合A | 106,487,002.44 | 3,441,726.00 | 5.27 |
57 | 040011 | 华安核心优选混合 | 104,268,233.16 | 3,370,014.00 | 7.66 |
58 | 050002 | 博时沪深300指数A | 102,383,554.00 | 3,309,100.00 | 1.56 |
59 | 960022 | 博时沪深300指数R | 102,383,554.00 | 3,309,100.00 | 1.56 |
60 | 002385 | 博时沪深300指数C | 102,383,554.00 | 3,309,100.00 | 1.56 |
61 | 501026 | 财通多策略福享混合(LOF) | 96,432,090.30 | 3,116,745.00 | 6.53 |
62 | 519011 | 海富通精选混合 | 96,143,698.56 | 3,107,424.00 | 5.96 |
63 | 001712 | 东方红优势精选混合 | 94,992,421.16 | 3,070,214.00 | 5.81 |
64 | 100020 | 富国天益价值混合 | 94,908,790.34 | 3,067,511.00 | 2.39 |
65 | 260104 | 景顺长城内需增长混合 | 92,818,236.42 | 2,999,943.00 | 5.32 |
66 | 003396 | 东方红优享红利混合 | 92,072,984.64 | 2,975,856.00 | 3.98 |
67 | 160311 | 华夏蓝筹混合(LOF) | 89,724,669.58 | 2,899,957.00 | 2.31 |
68 | 090007 | 大成策略回报混合 | 87,894,692.34 | 2,840,811.00 | 5.77 |
69 | 005549 | 富国成长优选三年定开混合 | 87,862,050.64 | 2,839,756.00 | 3.83 |
70 | 000970 | 东方红睿元混合 | 87,196,933.46 | 2,818,259.00 | 8.09 |
71 | 501049 | 东方红睿玺三年定开混合A | 86,322,723.76 | 2,790,004.00 | 3.50 |
72 | 519915 | 富国消费主题混合 | 82,118,287.16 | 2,654,114.00 | 7.74 |
73 | 100038 | 富国沪深300增强 | 79,222,426.92 | 2,560,518.00 | 0.67 |
74 | 510390 | 平安沪深300ETF | 79,048,513.18 | 2,554,897.00 | 1.37 |
75 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 77,473,481.54 | 2,503,991.00 | 5.03 |
76 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 77,473,481.54 | 2,503,991.00 | 5.03 |
77 | 005794 | 银华心怡灵活配置混合 | 76,131,180.58 | 2,460,607.00 | 6.72 |
78 | 501066 | 东方红恒元五年定开混合 | 74,755,093.14 | 2,416,131.00 | 3.80 |
79 | 960011 | 中银增长混合H | 72,799,994.54 | 2,352,941.00 | 4.23 |
80 | 163803 | 中银增长混合A | 72,799,994.54 | 2,352,941.00 | 4.23 |
81 | 002011 | 华夏红利混合 | 71,159,988.90 | 2,299,935.00 | 0.88 |
82 | 000945 | 华夏医疗健康混合A | 70,996,037.84 | 2,294,636.00 | 2.85 |
83 | 000946 | 华夏医疗健康混合C | 70,996,037.84 | 2,294,636.00 | 2.85 |
84 | 570001 | 诺德价值优势混合 | 70,840,533.40 | 2,289,610.00 | 6.46 |
85 | 001632 | 天弘中证食品饮料指数C | 70,241,875.34 | 2,270,261.00 | 9.80 |
86 | 001631 | 天弘中证食品饮料指数A | 70,241,875.34 | 2,270,261.00 | 9.80 |
87 | 690007 | 民生加银景气行业混合A | 70,240,235.52 | 2,270,208.00 | 4.23 |
88 | 501088 | 嘉实瑞虹三年定期混合 | 69,129,242.00 | 2,234,300.00 | 2.62 |
89 | 510380 | 国寿安保沪深300ETF | 67,876,202.94 | 2,193,801.00 | 1.36 |
90 | 001117 | 中欧精选定期开放混合A | 66,870,065.08 | 2,161,282.00 | 6.45 |
91 | 001890 | 中欧精选定期开放混合E | 66,870,065.08 | 2,161,282.00 | 6.45 |
92 | 169102 | 东方红睿阳三年定开混合 | 65,752,790.74 | 2,125,171.00 | 4.34 |
93 | 519976 | 长信可转债C | 64,599,409.42 | 2,087,893.00 | 1.68 |
94 | 519977 | 长信可转债A | 64,599,409.42 | 2,087,893.00 | 1.68 |
95 | 007895 | 嘉实价值成长混合 | 64,379,952.00 | 2,080,800.00 | 3.03 |
96 | 530003 | 建信优选成长混合A | 64,131,132.52 | 2,072,758.00 | 3.36 |
97 | 960028 | 建信优选成长混合H | 64,131,132.52 | 2,072,758.00 | 3.36 |
98 | 360007 | 光大保德信优势配置混合 | 63,519,820.00 | 2,053,000.00 | 3.13 |
99 | 100022 | 富国天瑞强势混合 | 62,941,242.00 | 2,034,300.00 | 2.52 |
100 | 762001 | 国金国鑫发起A | 62,486,331.18 | 2,019,597.00 | 8.44 |
101 | 001928 | 华夏消费升级混合C | 60,305,154.00 | 1,949,100.00 | 4.32 |
102 | 001927 | 华夏消费升级混合A | 60,305,154.00 | 1,949,100.00 | 4.32 |
103 | 515650 | 富国中证消费50ETF | 59,946,250.00 | 1,937,500.00 | 8.92 |
104 | 180010 | 银华优质增长混合 | 59,558,695.56 | 1,924,974.00 | 2.32 |
105 | 000880 | 富国研究精选灵活配置混合 | 59,531,963.40 | 1,924,110.00 | 7.55 |
106 | 000471 | 富国城镇发展股票 | 57,828,376.06 | 1,869,049.00 | 5.58 |
107 | 000628 | 大成高新技术产业股票 | 56,735,234.92 | 1,833,718.00 | 7.37 |
108 | 501015 | 财通多策略升级混合(LOF) | 56,382,983.02 | 1,822,333.00 | 5.07 |
109 | 006541 | 南方成份精选混合C | 55,694,506.14 | 1,800,081.00 | 1.45 |
110 | 202005 | 南方成份精选混合A | 55,694,506.14 | 1,800,081.00 | 1.45 |
111 | 005682 | 财通资管消费精选混合 | 54,715,626.42 | 1,768,443.00 | 3.14 |
112 | 001714 | 工银文体产业股票 | 53,992,249.22 | 1,745,063.00 | 1.82 |
113 | 510360 | 广发沪深300ETF | 53,784,518.06 | 1,738,349.00 | 1.39 |
114 | 510350 | 工银瑞信沪深300ETF | 53,517,474.92 | 1,729,718.00 | 1.36 |
115 | 001127 | 中银宏观策略混合 | 52,045,813.82 | 1,682,153.00 | 4.80 |
116 | 006429 | 诺安恒鑫混合 | 51,361,885.12 | 1,660,048.00 | 6.61 |
117 | 006590 | 南方新优享灵活配置混合C | 49,575,162.00 | 1,602,300.00 | 2.05 |
118 | 000527 | 南方新优享灵活配置混合A | 49,575,162.00 | 1,602,300.00 | 2.05 |
119 | 001076 | 易方达改革红利混合 | 49,387,603.72 | 1,596,238.00 | 3.29 |
120 | 070010 | 嘉实主题混合 | 49,318,360.00 | 1,594,000.00 | 1.91 |
121 | 320011 | 诺安中小盘精选混合 | 49,161,122.92 | 1,588,918.00 | 6.63 |
122 | 150124 | 建信央视财经50指数分级B | 48,961,776.50 | 1,582,475.00 | 4.84 |
123 | 150123 | 建信央视财经50指数分级A | 48,961,776.50 | 1,582,475.00 | 4.84 |
124 | 006937 | 工银沪深300指数C | 48,866,636.00 | 1,579,400.00 | 1.29 |
125 | 481009 | 工银沪深300指数A | 48,866,636.00 | 1,579,400.00 | 1.29 |
126 | 515800 | 添富中证800ETF | 48,254,024.00 | 1,559,600.00 | 0.97 |
127 | 000529 | 广发竞争优势混合 | 48,072,189.62 | 1,553,723.00 | 6.03 |
128 | 519056 | 海富通内需热点混合 | 47,897,811.78 | 1,548,087.00 | 6.48 |
129 | 501050 | 华夏上证50AH优选指数(LOF)A | 47,628,571.90 | 1,539,385.00 | 2.90 |
130 | 006395 | 华夏上证50AH优选指数(LOF)C | 47,628,571.90 | 1,539,385.00 | 2.90 |
131 | 180031 | 银华中小盘混合 | 46,701,949.84 | 1,509,436.00 | 0.91 |
132 | 090004 | 大成精选增值混合 | 45,534,088.60 | 1,471,690.00 | 3.42 |
133 | 005004 | 交银品质升级混合 | 44,988,307.00 | 1,454,050.00 | 5.79 |
134 | 001186 | 富国文体健康股票 | 43,438,924.62 | 1,403,973.00 | 4.37 |
135 | 960010 | 工银核心价值混合H | 43,096,326.00 | 1,392,900.00 | 1.00 |
136 | 481001 | 工银核心价值混合A | 43,096,326.00 | 1,392,900.00 | 1.00 |
137 | 004934 | 圆信永丰消费升级混合 | 42,697,200.00 | 1,380,000.00 | 7.53 |
138 | 003940 | 银华盛世精选灵活配置混合发起式 | 42,471,585.52 | 1,372,708.00 | 0.95 |
139 | 006585 | 南方宝元债券C | 40,222,525.98 | 1,300,017.00 | 0.74 |
140 | 202101 | 南方宝元债券A | 40,222,525.98 | 1,300,017.00 | 0.74 |
141 | 001197 | 长盛转型升级混合 | 39,132,850.12 | 1,264,798.00 | 2.06 |
142 | 163415 | 兴全商业模式优选混合(LOF) | 38,363,062.92 | 1,239,918.00 | 0.88 |
143 | 001144 | 大成互联网思维混合 | 38,319,066.24 | 1,238,496.00 | 3.60 |
144 | 200007 | 长城安心回报混合 | 37,533,994.68 | 1,213,122.00 | 2.34 |
145 | 001549 | 天弘上证50指数C | 36,589,458.36 | 1,182,594.00 | 2.97 |
146 | 001548 | 天弘上证50指数A | 36,589,458.36 | 1,182,594.00 | 2.97 |
147 | 000566 | 华泰柏瑞创新升级混合A | 35,261,173.22 | 1,139,663.00 | 2.00 |
148 | 501028 | 财通福瑞混合发起(LOF) | 34,449,276.68 | 1,113,422.00 | 6.02 |
149 | 180001 | 银华优势企业混合 | 33,870,018.00 | 1,094,700.00 | 4.05 |
150 | 270006 | 广发策略优选混合 | 33,682,305.02 | 1,088,633.00 | 0.96 |
151 | 040002 | 华安中国A股增强指数 | 33,605,511.94 | 1,086,151.00 | 1.26 |
152 | 003378 | 泰康策略优选混合 | 33,529,585.18 | 1,083,697.00 | 3.80 |
153 | 510630 | 华夏消费ETF | 33,110,905.10 | 1,070,165.00 | 14.68 |
154 | 398021 | 中海能源策略混合 | 33,050,108.00 | 1,068,200.00 | 2.65 |
155 | 519019 | 大成景阳领先混合 | 32,636,811.48 | 1,054,842.00 | 3.95 |
156 | 002593 | 富国美丽中国混合 | 32,153,776.20 | 1,039,230.00 | 5.46 |
157 | 001924 | 华夏国企改革混合 | 31,852,730.00 | 1,029,500.00 | 5.02 |
158 | 202009 | 南方盛元红利混合 | 30,941,454.18 | 1,000,047.00 | 3.71 |
159 | 005008 | 东方红汇阳债券Z | 30,940,000.00 | 1,000,000.00 | 0.58 |
160 | 002702 | 东方红汇阳债券C | 30,940,000.00 | 1,000,000.00 | 0.58 |
161 | 002701 | 东方红汇阳债券A | 30,940,000.00 | 1,000,000.00 | 0.58 |
162 | 163805 | 中银策略混合 | 30,825,522.00 | 996,300.00 | 4.76 |
163 | 161610 | 融通领先成长混合(LOF)A | 30,776,018.00 | 994,700.00 | 0.84 |
164 | 001163 | 银华中国梦30股票 | 30,720,326.00 | 992,900.00 | 5.13 |
165 | 005974 | 东方红配置精选混合A | 29,891,134.00 | 966,100.00 | 1.12 |
166 | 005975 | 东方红配置精选混合C | 29,891,134.00 | 966,100.00 | 1.12 |
167 | 310328 | 申万菱信新动力混合 | 29,764,682.22 | 962,013.00 | 3.21 |
168 | 005475 | 泰康均衡优选混合C | 28,733,978.00 | 928,700.00 | 8.56 |
169 | 005474 | 泰康均衡优选混合A | 28,733,978.00 | 928,700.00 | 8.56 |
170 | 004410 | 招商央视财经50指数C | 28,639,394.42 | 925,643.00 | 4.92 |
171 | 217027 | 招商央视财经50指数A | 28,639,394.42 | 925,643.00 | 4.92 |
172 | 519710 | 交银策略回报混合 | 28,510,993.42 | 921,493.00 | 4.30 |
173 | 020011 | 国泰沪深300指数A | 28,169,941.80 | 910,470.00 | 1.27 |
174 | 005867 | 国泰沪深300指数C | 28,169,941.80 | 910,470.00 | 1.27 |
175 | 519015 | 海富通精选贰号混合 | 28,039,653.46 | 906,259.00 | 5.82 |
176 | 233013 | 大摩多元收益债券C | 27,846,000.00 | 900,000.00 | 1.07 |
177 | 233012 | 大摩多元收益债券A | 27,846,000.00 | 900,000.00 | 1.07 |
178 | 320005 | 诺安价值增长混合 | 27,610,856.00 | 892,400.00 | 1.68 |
179 | 519180 | 万家180指数 | 27,484,435.16 | 888,314.00 | 1.96 |
180 | 000117 | 广发轮动配置混合 | 27,375,712.00 | 884,800.00 | 3.19 |
181 | 000973 | 新华增盈回报债券 | 27,338,584.00 | 883,600.00 | 0.99 |
182 | 519062 | 海富通阿尔法对冲混合A | 26,760,006.00 | 864,900.00 | 0.81 |
183 | 100029 | 富国天成红利混合 | 26,558,896.00 | 858,400.00 | 2.90 |
184 | 001188 | 鹏华改革红利股票 | 26,326,846.00 | 850,900.00 | 2.07 |
185 | 160627 | 鹏华策略优选混合 | 25,803,960.00 | 834,000.00 | 6.83 |
186 | 001181 | 南方改革机遇混合 | 25,575,004.00 | 826,600.00 | 3.02 |
187 | 001528 | 诺安先进制造股票 | 25,059,419.84 | 809,936.00 | 7.26 |
188 | 004344 | 南方大数据100指数C | 24,703,826.42 | 798,443.00 | 0.87 |
189 | 001113 | 南方大数据100指数A | 24,703,826.42 | 798,443.00 | 0.87 |
190 | 159925 | 南方沪深300ETF | 23,548,372.12 | 761,098.00 | 1.36 |
191 | 960033 | 农银汇理消费主题混合H | 23,483,460.00 | 759,000.00 | 2.98 |
192 | 660012 | 农银汇理消费主题混合A | 23,483,460.00 | 759,000.00 | 2.98 |
193 | 450003 | 国富潜力组合混合A | 23,387,546.00 | 755,900.00 | 1.13 |
194 | 960021 | 国富潜力组合混合H | 23,387,546.00 | 755,900.00 | 1.13 |
195 | 002651 | 东方红汇利债券A | 23,205,000.00 | 750,000.00 | 0.65 |
196 | 002652 | 东方红汇利债券C | 23,205,000.00 | 750,000.00 | 0.65 |
197 | 510710 | 博时上证50ETF | 22,761,815.44 | 735,676.00 | 3.04 |
198 | 420001 | 天弘精选混合 | 22,060,220.00 | 713,000.00 | 1.81 |
199 | 160613 | 鹏华盛世创新混合(LOF) | 21,933,366.00 | 708,900.00 | 3.53 |
200 | 006604 | 嘉实消费精选股票A | 21,930,272.00 | 708,800.00 | 4.83 |
201 | 006605 | 嘉实消费精选股票C | 21,930,272.00 | 708,800.00 | 4.83 |
202 | 000263 | 工银信息产业混合 | 21,905,520.00 | 708,000.00 | 2.46 |
203 | 007672 | 建信中证红利潜力指数C | 21,760,102.00 | 703,300.00 | 5.06 |
204 | 007671 | 建信中证红利潜力指数A | 21,760,102.00 | 703,300.00 | 5.06 |
205 | 001118 | 华宝事件驱动混合 | 21,663,723.90 | 700,185.00 | 1.14 |
206 | 004994 | 中欧可转债债券C | 21,658,000.00 | 700,000.00 | 0.64 |
207 | 004993 | 中欧可转债债券A | 21,658,000.00 | 700,000.00 | 0.64 |
208 | 008140 | 汇添富绝对收益定开混合C | 21,286,720.00 | 688,000.00 | 0.22 |
209 | 000762 | 汇添富绝对收益定开混合A | 21,286,720.00 | 688,000.00 | 0.22 |
210 | 519714 | 交银消费新驱动股票 | 21,166,332.46 | 684,109.00 | 5.69 |
211 | 002350 | 华安安华灵活配置混合 | 20,952,568.00 | 677,200.00 | 1.57 |
212 | 270022 | 广发内需增长混合 | 20,770,022.00 | 671,300.00 | 1.97 |
213 | 004874 | 融通巨潮100指数(LOF)C | 20,388,346.16 | 658,964.00 | 1.78 |
214 | 161607 | 融通巨潮100指数(LOF)A | 20,388,346.16 | 658,964.00 | 1.78 |
215 | 001309 | 东方红睿逸定期开放混合 | 19,812,769.34 | 640,361.00 | 1.61 |
216 | 169106 | 东方红创新优选定开混合 | 19,779,942.00 | 639,300.00 | 0.94 |
217 | 550004 | 信诚三得益债券A | 19,492,200.00 | 630,000.00 | 1.02 |
218 | 550005 | 信诚三得益债券B | 19,492,200.00 | 630,000.00 | 1.02 |
219 | 002982 | 广发养老指数C | 19,387,004.00 | 626,600.00 | 1.13 |
220 | 000968 | 广发养老指数A | 19,387,004.00 | 626,600.00 | 1.13 |
221 | 007096 | 大成沪深300指数C | 19,331,559.52 | 624,808.00 | 0.94 |
222 | 519300 | 大成沪深300指数A | 19,331,559.52 | 624,808.00 | 0.94 |
223 | 001862 | 东方红收益增强债券A | 19,023,335.24 | 614,846.00 | 0.70 |
224 | 001863 | 东方红收益增强债券C | 19,023,335.24 | 614,846.00 | 0.70 |
225 | 519989 | 长信利丰债券C | 18,996,077.10 | 613,965.00 | 1.36 |
226 | 005991 | 长信利丰债券A | 18,996,077.10 | 613,965.00 | 1.36 |
227 | 004651 | 长信利丰债券E | 18,996,077.10 | 613,965.00 | 1.36 |
228 | 519962 | 长信利盈混合C | 18,799,144.00 | 607,600.00 | 2.85 |
229 | 519963 | 长信利盈混合A | 18,799,144.00 | 607,600.00 | 2.85 |
230 | 007047 | 长城核心优势混合 | 18,741,502.78 | 605,737.00 | 3.49 |
231 | 040025 | 华安科技动力混合 | 18,564,000.00 | 600,000.00 | 1.72 |
232 | 540012 | 汇丰晋信恒生龙头指数A | 18,471,489.40 | 597,010.00 | 3.46 |
233 | 001149 | 汇丰晋信恒生龙头指数C | 18,471,489.40 | 597,010.00 | 3.46 |
234 | 240009 | 华宝先进成长混合 | 18,466,693.70 | 596,855.00 | 1.85 |
235 | 550003 | 中信保诚盛世蓝筹混合 | 18,125,116.10 | 585,815.00 | 1.15 |
236 | 004868 | 交银股息优化混合 | 18,098,074.54 | 584,941.00 | 5.53 |
237 | 530005 | 建信优化配置混合 | 18,081,336.00 | 584,400.00 | 0.91 |
238 | 398061 | 中海消费主题精选混合 | 17,867,850.00 | 577,500.00 | 4.35 |
239 | 004453 | 前海开源盈鑫混合A | 17,747,184.00 | 573,600.00 | 7.86 |
240 | 004454 | 前海开源盈鑫混合C | 17,747,184.00 | 573,600.00 | 7.86 |
241 | 001583 | 安信新常态股票 | 17,539,886.00 | 566,900.00 | 1.03 |
242 | 006123 | 中融高股息混合A | 17,331,814.50 | 560,175.00 | 1.97 |
243 | 006124 | 中融高股息混合C | 17,331,814.50 | 560,175.00 | 1.97 |
244 | 006921 | 南方智诚混合 | 17,235,683.92 | 557,068.00 | 1.01 |
245 | 163809 | 中银蓝筹混合 | 17,013,906.00 | 549,900.00 | 4.61 |
246 | 002505 | 鹏华金鼎混合C | 16,995,342.00 | 549,300.00 | 3.17 |
247 | 002504 | 鹏华金鼎混合A | 16,995,342.00 | 549,300.00 | 3.17 |
248 | 006251 | 银华兴盛股票 | 16,992,248.00 | 549,200.00 | 6.47 |
249 | 519702 | 交银趋势优先混合 | 16,884,422.10 | 545,715.00 | 5.08 |
250 | 080008 | 长盛战略新兴产业混合A | 16,862,300.00 | 545,000.00 | 8.80 |
251 | 001834 | 长盛战略新兴产业混合C | 16,862,300.00 | 545,000.00 | 8.80 |
252 | 004128 | 前海联合泳隆混合A | 16,116,646.00 | 520,900.00 | 9.35 |
253 | 007040 | 前海联合泳隆混合C | 16,116,646.00 | 520,900.00 | 9.35 |
254 | 161818 | 银华消费主题混合 | 16,026,920.00 | 518,000.00 | 6.79 |
255 | 002779 | 前海联合新思路混合C | 16,026,920.00 | 518,000.00 | 9.18 |
256 | 002778 | 前海联合新思路混合A | 16,026,920.00 | 518,000.00 | 9.18 |
257 | 002031 | 华夏策略混合 | 15,952,664.00 | 515,600.00 | 2.01 |
258 | 510160 | 中证南方小康产业指数ETF | 15,605,548.14 | 504,381.00 | 2.81 |
259 | 510150 | 招商上证消费80ETF | 15,540,728.84 | 502,286.00 | 9.40 |
260 | 003295 | 南方安裕混合A | 15,470,000.00 | 500,000.00 | 1.02 |
261 | 007812 | 淳厚信泽混合C | 15,470,000.00 | 500,000.00 | 5.84 |
262 | 007811 | 淳厚信泽混合A | 15,470,000.00 | 500,000.00 | 5.84 |
263 | 001667 | 南方转型混合 | 15,470,000.00 | 500,000.00 | 4.80 |
264 | 006586 | 南方安裕混合C | 15,470,000.00 | 500,000.00 | 1.02 |
265 | 001239 | 长盛国企改革混合 | 15,467,401.04 | 499,916.00 | 2.11 |
266 | 001677 | 中银战略新兴产业股票 | 15,101,814.00 | 488,100.00 | 5.18 |
267 | 005739 | 富国转型机遇混合 | 15,086,344.00 | 487,600.00 | 1.98 |
268 | 502050 | 易方达上证50指数分级B | 15,043,368.34 | 486,211.00 | 2.96 |
269 | 502049 | 易方达上证50指数分级A | 15,043,368.34 | 486,211.00 | 2.96 |
270 | 502048 | 易方达上证50指数分级 | 15,043,368.34 | 486,211.00 | 2.96 |
271 | 001008 | 工银国企改革股票 | 14,965,678.00 | 483,700.00 | 1.05 |
272 | 483003 | 工银精选平衡混合 | 14,653,184.00 | 473,600.00 | 1.05 |
273 | 006179 | 富国品质生活混合 | 14,517,048.00 | 469,200.00 | 8.01 |
274 | 040020 | 华安升级主题混合 | 14,414,822.24 | 465,896.00 | 2.75 |
275 | 233006 | 大摩领先优势混合 | 14,407,365.70 | 465,655.00 | 3.63 |
276 | 161601 | 融通新蓝筹混合 | 14,362,348.00 | 464,200.00 | 0.69 |
277 | 007863 | 长信利泰混合C | 14,232,400.00 | 460,000.00 | 3.02 |
278 | 008071 | 长信利泰混合E | 14,232,400.00 | 460,000.00 | 3.02 |
279 | 519951 | 长信利泰混合A | 14,232,400.00 | 460,000.00 | 3.02 |
280 | 320015 | 诺安行业轮动混合 | 14,200,531.80 | 458,970.00 | 6.09 |
281 | 007753 | 中银招利债券C | 14,117,922.00 | 456,300.00 | 0.55 |
282 | 007752 | 中银招利债券A | 14,117,922.00 | 456,300.00 | 0.55 |
283 | 002767 | 泰康宏泰回报混合 | 14,049,854.00 | 454,100.00 | 2.00 |
284 | 240014 | 华宝中证100指数A | 13,960,592.10 | 451,215.00 | 1.86 |
285 | 007405 | 华宝中证100指数C | 13,960,592.10 | 451,215.00 | 1.86 |
286 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,885,872.00 | 448,800.00 | 3.45 |
287 | 007381 | 国融融信消费严选混合A | 13,731,172.00 | 443,800.00 | 5.68 |
288 | 007382 | 国融融信消费严选混合C | 13,731,172.00 | 443,800.00 | 5.68 |
289 | 003634 | 嘉实农业产业股票 | 13,683,369.70 | 442,255.00 | 3.29 |
290 | 001016 | 华夏沪深300指数增强C | 13,545,532.00 | 437,800.00 | 1.61 |
291 | 001015 | 华夏沪深300指数增强A | 13,545,532.00 | 437,800.00 | 1.61 |
292 | 007899 | 大成远见成长混合A | 13,482,692.86 | 435,769.00 | 3.66 |
293 | 007900 | 大成远见成长混合C | 13,482,692.86 | 435,769.00 | 3.66 |
294 | 288002 | 华夏收入混合 | 13,304,200.00 | 430,000.00 | 0.53 |
295 | 000551 | 信诚幸福消费混合 | 12,994,800.00 | 420,000.00 | 2.96 |
296 | 519959 | 长信多利混合 | 12,963,860.00 | 419,000.00 | 2.79 |
297 | 002414 | 中银瑞利混合C | 12,955,289.62 | 418,723.00 | 2.18 |
298 | 002413 | 中银瑞利混合A | 12,955,289.62 | 418,723.00 | 2.18 |
299 | 519909 | 华安安顺灵活配置混合 | 12,901,980.00 | 417,000.00 | 2.12 |
300 | 570008 | 诺德周期策略混合 | 12,729,706.08 | 411,432.00 | 8.15 |
301 | 001385 | 东方新思路灵活配置混合C | 12,686,421.02 | 410,033.00 | 4.62 |
302 | 001384 | 东方新思路灵活配置混合A | 12,686,421.02 | 410,033.00 | 4.62 |
303 | 159965 | 中融央视财经50ETF | 12,403,846.00 | 400,900.00 | 5.11 |
304 | 003550 | 泰达改革动力混合C | 12,403,443.78 | 400,887.00 | 3.25 |
305 | 001017 | 泰达改革动力混合A | 12,403,443.78 | 400,887.00 | 3.25 |
306 | 320012 | 诺安主题精选混合 | 12,376,000.00 | 400,000.00 | 5.06 |
307 | 000778 | 鹏华先进制造股票 | 12,311,026.00 | 397,900.00 | &nbs |