持有 伊利股份(600887)的基金 |
报告期:2020-09-30 |
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 | 2,050,225,408.00 | 53,252,608.00 | 9.43 |
2 | 110003 | 易方达上证50指数A | 2,050,225,408.00 | 53,252,608.00 | 9.43 |
3 | 510050 | 华夏上证50ETF | 1,686,214,953.50 | 43,797,791.00 | 3.65 |
4 | 009549 | 汇添富中盘价值精选混合C | 1,347,502,772.00 | 35,000,072.00 | 4.46 |
5 | 009548 | 汇添富中盘价值精选混合A | 1,347,502,772.00 | 35,000,072.00 | 4.46 |
6 | 161005 | 富国天惠成长混合(LOF)A | 962,548,548.50 | 25,001,261.00 | 3.99 |
7 | 003494 | 富国天惠成长混合(LOF)C | 962,548,548.50 | 25,001,261.00 | 3.99 |
8 | 159928 | 汇添富中证主要消费ETF | 757,199,058.00 | 19,667,508.00 | 10.24 |
9 | 150199 | 国泰国证食品饮料行业指数分级B | 639,139,924.50 | 16,601,037.00 | 10.47 |
10 | 150198 | 国泰国证食品饮料行业指数分级A | 639,139,924.50 | 16,601,037.00 | 10.47 |
11 | 000083 | 汇添富消费行业混合 | 539,000,654.50 | 14,000,017.00 | 3.27 |
12 | 009737 | 汇添富稳健收益混合C | 535,145,110.50 | 13,899,873.00 | 2.47 |
13 | 009736 | 汇添富稳健收益混合A | 535,145,110.50 | 13,899,873.00 | 2.47 |
14 | 004237 | 中欧新蓝筹混合C | 531,505,436.00 | 13,805,336.00 | 4.41 |
15 | 001885 | 中欧新蓝筹混合E | 531,505,436.00 | 13,805,336.00 | 4.41 |
16 | 166002 | 中欧新蓝筹混合A | 531,505,436.00 | 13,805,336.00 | 4.41 |
17 | 510300 | 华泰柏瑞沪深300ETF | 530,898,137.00 | 13,789,562.00 | 1.39 |
18 | 007887 | 东方红启元三年持有混合B | 529,382,546.00 | 13,750,196.00 | 7.09 |
19 | 910007 | 东方红启元三年持有混合A | 529,382,546.00 | 13,750,196.00 | 7.09 |
20 | 510180 | 华安上证180ETF | 498,505,854.00 | 12,948,204.00 | 2.29 |
21 | 009346 | 中银顺兴回报一年持有期混合C | 434,509,614.00 | 11,285,964.00 | 3.67 |
22 | 009345 | 中银顺兴回报一年持有期混合A | 434,509,614.00 | 11,285,964.00 | 3.67 |
23 | 001714 | 工银文体产业股票 | 399,072,751.00 | 10,365,526.00 | 3.80 |
24 | 169101 | 东方红睿丰混合(LOF) | 397,031,481.00 | 10,312,506.00 | 7.84 |
25 | 510330 | 华夏沪深300ETF | 377,942,796.00 | 9,816,696.00 | 1.42 |
26 | 001112 | 东方红中国优势混合 | 377,787,872.00 | 9,812,672.00 | 7.30 |
27 | 001631 | 天弘中证食品饮料指数A | 347,918,109.00 | 9,036,834.00 | 9.67 |
28 | 001632 | 天弘中证食品饮料指数C | 347,918,109.00 | 9,036,834.00 | 9.67 |
29 | 009863 | 富国创新趋势股票 | 346,866,943.50 | 9,009,531.00 | 2.11 |
30 | 005794 | 银华心怡灵活配置混合 | 345,543,660.00 | 8,975,160.00 | 7.63 |
31 | 159919 | 嘉实沪深300ETF | 326,996,015.50 | 8,493,403.00 | 1.42 |
32 | 001510 | 富国新动力灵活配置混合C | 314,104,098.00 | 8,158,548.00 | 5.14 |
33 | 001508 | 富国新动力灵活配置混合A | 314,104,098.00 | 8,158,548.00 | 5.14 |
34 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 310,785,398.00 | 8,072,348.00 | 3.62 |
35 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 310,785,398.00 | 8,072,348.00 | 3.62 |
36 | 009474 | 国泰致远优势混合 | 308,001,809.50 | 8,000,047.00 | 3.85 |
37 | 000619 | 东方红产业升级混合 | 290,145,317.00 | 7,536,242.00 | 5.99 |
38 | 166001 | 中欧新趋势混合(LOF)A | 282,033,598.00 | 7,325,548.00 | 3.60 |
39 | 001881 | 中欧新趋势混合(LOF)E | 282,033,598.00 | 7,325,548.00 | 3.60 |
40 | 005787 | 中欧新趋势混合(LOF)C | 282,033,598.00 | 7,325,548.00 | 3.60 |
41 | 002803 | 东方红沪港深混合 | 256,190,319.00 | 6,654,294.00 | 3.61 |
42 | 161131 | 易方达3年封闭战略配售混合(LOF) | 249,479,769.00 | 6,479,994.00 | 0.92 |
43 | 008901 | 富国内需增长混合 | 244,906,854.50 | 6,361,217.00 | 7.94 |
44 | 008140 | 汇添富绝对收益定开混合C | 230,996,843.00 | 5,999,918.00 | 0.94 |
45 | 000762 | 汇添富绝对收益定开混合A | 230,996,843.00 | 5,999,918.00 | 0.94 |
46 | 169103 | 东方红睿轩三年定期开放混合 | 224,919,233.00 | 5,842,058.00 | 4.89 |
47 | 009029 | 工银高质量成长混合A | 205,331,934.50 | 5,333,297.00 | 3.05 |
48 | 009030 | 工银高质量成长混合C | 205,331,934.50 | 5,333,297.00 | 3.05 |
49 | 003940 | 银华盛世精选灵活配置混合发起式 | 204,145,942.00 | 5,302,492.00 | 3.10 |
50 | 100022 | 富国天瑞强势混合 | 199,038,147.00 | 5,169,822.00 | 4.95 |
51 | 005549 | 富国成长优选三年定开混合 | 198,762,756.50 | 5,162,669.00 | 6.51 |
52 | 000979 | 景顺长城沪港深精选股票 | 198,146,718.00 | 5,146,668.00 | 6.39 |
53 | 460005 | 华泰柏瑞价值增长混合A | 194,748,169.00 | 5,058,394.00 | 5.98 |
54 | 010037 | 华泰柏瑞价值增长混合C | 194,748,169.00 | 5,058,394.00 | 5.98 |
55 | 001910 | 泰康新机遇灵活配置混合 | 193,540,655.00 | 5,027,030.00 | 4.92 |
56 | 008795 | 海富通阿尔法对冲混合C | 189,134,984.50 | 4,912,597.00 | 1.26 |
57 | 519062 | 海富通阿尔法对冲混合A | 189,134,984.50 | 4,912,597.00 | 1.26 |
58 | 000311 | 景顺长城沪深300指数增强 | 188,736,779.00 | 4,902,254.00 | 2.78 |
59 | 008934 | 大成科技消费股票A | 177,378,509.00 | 4,607,234.00 | 2.14 |
60 | 008935 | 大成科技消费股票C | 177,378,509.00 | 4,607,234.00 | 2.14 |
61 | 100026 | 富国天合稳健优选混合 | 168,101,780.00 | 4,366,280.00 | 5.00 |
62 | 169107 | 东方红恒阳五年定开混合 | 166,210,352.00 | 4,317,152.00 | 7.15 |
63 | 009076 | 工银圆兴混合 | 164,033,369.50 | 4,260,607.00 | 3.85 |
64 | 519915 | 富国消费主题混合 | 159,911,482.50 | 4,153,545.00 | 7.23 |
65 | 519056 | 海富通内需热点混合 | 150,667,979.00 | 3,913,454.00 | 8.83 |
66 | 002746 | 汇添富多策略定开混合 | 146,300,000.00 | 3,800,000.00 | 9.25 |
67 | 001725 | 汇添富高端制造股票 | 140,522,574.50 | 3,649,937.00 | 9.35 |
68 | 009085 | 银华丰享一年持有期混合 | 140,476,259.00 | 3,648,734.00 | 7.06 |
69 | 006111 | 泰康弘实3月定开混合 | 140,255,346.00 | 3,642,996.00 | 2.84 |
70 | 519011 | 海富通精选混合 | 139,412,850.50 | 3,621,113.00 | 8.83 |
71 | 470008 | 汇添富策略回报混合 | 137,830,000.00 | 3,580,000.00 | 2.57 |
72 | 007639 | 汇添富3年封闭竞争优势混合 | 135,131,188.50 | 3,509,901.00 | 9.05 |
73 | 006408 | 添富消费升级混合 | 134,750,000.00 | 3,500,000.00 | 3.88 |
74 | 005760 | 富国周期优势混合 | 131,563,701.50 | 3,417,239.00 | 3.46 |
75 | 006530 | 中欧匠心两年持有期混合C | 119,254,751.00 | 3,097,526.00 | 4.13 |
76 | 006529 | 中欧匠心两年持有期混合A | 119,254,751.00 | 3,097,526.00 | 4.13 |
77 | 515380 | 泰康沪深300ETF | 115,849,233.50 | 3,009,071.00 | 1.40 |
78 | 006007 | 诺安积极配置混合A | 115,500,000.00 | 3,000,000.00 | 5.64 |
79 | 005802 | 添富智能制造股票 | 115,500,000.00 | 3,000,000.00 | 9.60 |
80 | 006008 | 诺安积极配置混合C | 115,500,000.00 | 3,000,000.00 | 5.64 |
81 | 510310 | 易方达沪深300发起式ETF | 113,326,790.50 | 2,943,553.00 | 1.39 |
82 | 960000 | 汇丰晋信大盘股票H | 111,817,128.50 | 2,904,341.00 | 3.58 |
83 | 540006 | 汇丰晋信大盘股票A | 111,817,128.50 | 2,904,341.00 | 3.58 |
84 | 070003 | 嘉实稳健混合 | 106,722,577.50 | 2,772,015.00 | 3.93 |
85 | 008528 | 华泰柏瑞质量成长混合 | 104,444,994.50 | 2,712,857.00 | 6.06 |
86 | 002593 | 富国美丽中国混合 | 104,126,445.50 | 2,704,583.00 | 5.03 |
87 | 040035 | 华安逆向策略混合 | 102,361,259.00 | 2,658,734.00 | 2.65 |
88 | 001890 | 中欧精选定期开放混合E | 101,078,670.00 | 2,625,420.00 | 3.38 |
89 | 001117 | 中欧精选定期开放混合A | 101,078,670.00 | 2,625,420.00 | 3.38 |
90 | 009536 | 汇添富稳健增益一年持有混合 | 100,100,000.00 | 2,600,000.00 | 3.13 |
91 | 000970 | 东方红睿元混合 | 99,651,821.50 | 2,588,359.00 | 7.30 |
92 | 161837 | 银华大盘两年定期开放混合 | 96,465,446.00 | 2,505,596.00 | 3.39 |
93 | 360001 | 光大保德信量化股票 | 92,839,747.00 | 2,411,422.00 | 3.16 |
94 | 008372 | 富国阿尔法两年持有期混合 | 88,746,350.00 | 2,305,100.00 | 6.04 |
95 | 003396 | 东方红优享红利混合 | 88,556,006.00 | 2,300,156.00 | 3.95 |
96 | 960022 | 博时沪深300指数R | 85,416,100.00 | 2,218,600.00 | 1.44 |
97 | 050002 | 博时沪深300指数A | 85,416,100.00 | 2,218,600.00 | 1.44 |
98 | 002385 | 博时沪深300指数C | 85,416,100.00 | 2,218,600.00 | 1.44 |
99 | 009312 | 前海联合价值优选混合A | 80,850,000.00 | 2,100,000.00 | 3.77 |
100 | 009313 | 前海联合价值优选混合C | 80,850,000.00 | 2,100,000.00 | 3.77 |
101 | 020026 | 国泰成长优选混合 | 80,675,287.00 | 2,095,462.00 | 5.67 |
102 | 515330 | 天弘沪深300ETF | 77,770,000.00 | 2,020,000.00 | 1.42 |
103 | 470018 | 汇添富双利债券A | 76,998,113.50 | 1,999,951.00 | 0.82 |
104 | 000692 | 汇添富双利债券C | 76,998,113.50 | 1,999,951.00 | 0.82 |
105 | 004278 | 东方红智逸沪港深定开混合 | 70,529,728.50 | 1,831,941.00 | 1.27 |
106 | 510380 | 国寿安保沪深300ETF | 70,277,938.50 | 1,825,401.00 | 1.44 |
107 | 001163 | 银华中国梦30股票 | 68,595,488.50 | 1,781,701.00 | 6.96 |
108 | 515650 | 富国中证消费50ETF | 67,868,647.00 | 1,762,822.00 | 7.49 |
109 | 260112 | 景顺长城能源基建混合 | 66,937,255.00 | 1,738,630.00 | 6.38 |
110 | 001712 | 东方红优势精选混合 | 66,690,239.00 | 1,732,214.00 | 4.88 |
111 | 006585 | 南方宝元债券C | 65,451,809.50 | 1,700,047.00 | 0.57 |
112 | 202101 | 南方宝元债券A | 65,451,809.50 | 1,700,047.00 | 0.57 |
113 | 180001 | 银华优势企业混合 | 63,656,554.50 | 1,653,417.00 | 7.09 |
114 | 001928 | 华夏消费升级混合C | 61,600,000.00 | 1,600,000.00 | 4.12 |
115 | 001927 | 华夏消费升级混合A | 61,600,000.00 | 1,600,000.00 | 4.12 |
116 | 001549 | 天弘上证50指数C | 60,060,577.50 | 1,560,015.00 | 3.42 |
117 | 001548 | 天弘上证50指数A | 60,060,577.50 | 1,560,015.00 | 3.42 |
118 | 310328 | 申万菱信新动力混合 | 59,669,186.50 | 1,549,849.00 | 3.62 |
119 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 58,862,072.50 | 1,528,885.00 | 1.29 |
120 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 58,862,072.50 | 1,528,885.00 | 1.29 |
121 | 001127 | 中银宏观策略混合 | 58,133,075.00 | 1,509,950.00 | 5.83 |
122 | 000471 | 富国城镇发展股票 | 57,947,004.50 | 1,505,117.00 | 6.65 |
123 | 000634 | 富国天盛灵活配置混合 | 57,622,950.00 | 1,496,700.00 | 8.70 |
124 | 100029 | 富国天成红利混合 | 56,283,150.00 | 1,461,900.00 | 4.94 |
125 | 233013 | 大摩多元收益债券C | 55,055,000.00 | 1,430,000.00 | 1.46 |
126 | 233012 | 大摩多元收益债券A | 55,055,000.00 | 1,430,000.00 | 1.46 |
127 | 004934 | 圆信永丰消费升级混合 | 54,673,388.00 | 1,420,088.00 | 5.09 |
128 | 005840 | 富国产业驱动混合 | 52,743,729.50 | 1,369,967.00 | 5.01 |
129 | 501050 | 华夏上证50AH优选指数(LOF)A | 52,009,958.00 | 1,350,908.00 | 3.58 |
130 | 006395 | 华夏上证50AH优选指数(LOF)C | 52,009,958.00 | 1,350,908.00 | 3.58 |
131 | 009414 | 中银大健康股票A | 51,913,207.50 | 1,348,395.00 | 4.20 |
132 | 009696 | 招商成长精选一年定期开放混合C | 50,492,750.00 | 1,311,500.00 | 5.21 |
133 | 009695 | 招商成长精选一年定期开放混合A | 50,492,750.00 | 1,311,500.00 | 5.21 |
134 | 510350 | 工银瑞信沪深300ETF | 49,773,493.00 | 1,292,818.00 | 1.40 |
135 | 006179 | 富国品质生活混合 | 48,117,300.00 | 1,249,800.00 | 8.19 |
136 | 519015 | 海富通精选贰号混合 | 48,054,121.50 | 1,248,159.00 | 8.83 |
137 | 008167 | 工银消费股票C | 47,311,225.50 | 1,228,863.00 | 4.83 |
138 | 008166 | 工银消费股票A | 47,311,225.50 | 1,228,863.00 | 4.83 |
139 | 660012 | 农银汇理消费主题混合A | 46,939,200.00 | 1,219,200.00 | 5.59 |
140 | 960033 | 农银汇理消费主题混合H | 46,939,200.00 | 1,219,200.00 | 5.59 |
141 | 040002 | 华安中国A股增强指数 | 46,821,813.50 | 1,216,151.00 | 2.04 |
142 | 001069 | 华泰柏瑞消费成长混合 | 43,712,900.00 | 1,135,400.00 | 6.08 |
143 | 000973 | 新华增盈回报债券 | 43,100,750.00 | 1,119,500.00 | 0.80 |
144 | 009141 | 泰达宏利价值长青混合A | 42,402,437.00 | 1,101,362.00 | 4.41 |
145 | 009142 | 泰达宏利价值长青混合C | 42,402,437.00 | 1,101,362.00 | 4.41 |
146 | 519606 | 国泰金鑫股票 | 42,015,050.00 | 1,091,300.00 | 5.45 |
147 | 510630 | 华夏消费ETF | 41,709,552.50 | 1,083,365.00 | 15.02 |
148 | 002376 | 国寿安保核心产业灵活配置混合 | 39,133,864.00 | 1,016,464.00 | 6.78 |
149 | 006905 | 泰康产业升级混合C | 38,819,627.00 | 1,008,302.00 | 4.32 |
150 | 006904 | 泰康产业升级混合A | 38,819,627.00 | 1,008,302.00 | 4.32 |
151 | 202009 | 南方盛元红利混合 | 38,501,809.50 | 1,000,047.00 | 4.31 |
152 | 005730 | 国泰江源优势精选灵活配置混合 | 38,500,000.00 | 1,000,000.00 | 5.86 |
153 | 510150 | 招商上证消费80ETF | 37,660,161.00 | 978,186.00 | 8.33 |
154 | 009762 | 国金国鑫发起C | 36,665,051.50 | 952,339.00 | 7.79 |
155 | 762001 | 国金国鑫发起A | 36,665,051.50 | 952,339.00 | 7.79 |
156 | 161818 | 银华消费主题混合 | 36,639,487.50 | 951,675.00 | 7.55 |
157 | 150123 | 建信央视财经50指数分级A | 36,592,517.50 | 950,455.00 | 6.15 |
158 | 150124 | 建信央视财经50指数分级B | 36,592,517.50 | 950,455.00 | 6.15 |
159 | 010022 | 广发消费品精选混合C | 36,066,800.00 | 936,800.00 | 4.83 |
160 | 270041 | 广发消费品精选混合A | 36,066,800.00 | 936,800.00 | 4.83 |
161 | 008830 | 海富通安益对冲混合C | 35,985,950.00 | 934,700.00 | 1.24 |
162 | 008831 | 海富通安益对冲混合A | 35,985,950.00 | 934,700.00 | 1.24 |
163 | 005526 | 工银新生代消费混合 | 35,943,600.00 | 933,600.00 | 4.63 |
164 | 009508 | 国金鑫意医药消费混合C | 35,366,100.00 | 918,600.00 | 5.45 |
165 | 009507 | 国金鑫意医药消费混合A | 35,366,100.00 | 918,600.00 | 5.45 |
166 | 217027 | 招商央视财经50指数A | 34,959,655.50 | 908,043.00 | 6.30 |
167 | 004410 | 招商央视财经50指数C | 34,959,655.50 | 908,043.00 | 6.30 |
168 | 501064 | 国泰价值优选灵活配置混合 | 34,651,309.00 | 900,034.00 | 6.35 |
169 | 530011 | 建信内生动力混合 | 34,650,000.00 | 900,000.00 | 5.37 |
170 | 163812 | 中银双利债券B | 34,376,650.00 | 892,900.00 | 0.96 |
171 | 163811 | 中银双利债券A | 34,376,650.00 | 892,900.00 | 0.96 |
172 | 519665 | 银河美丽混合C | 34,280,400.00 | 890,400.00 | 5.93 |
173 | 519664 | 银河美丽混合A | 34,280,400.00 | 890,400.00 | 5.93 |
174 | 009369 | 浦银安盛价值精选混合C | 33,810,700.00 | 878,200.00 | 1.60 |
175 | 009368 | 浦银安盛价值精选混合A | 33,810,700.00 | 878,200.00 | 1.60 |
176 | 510710 | 博时上证50ETF | 33,463,276.00 | 869,176.00 | 3.54 |
177 | 007523 | 汇添富内需增长股票A | 33,441,100.00 | 868,600.00 | 2.66 |
178 | 007524 | 汇添富内需增长股票C | 33,441,100.00 | 868,600.00 | 2.66 |
179 | 257030 | 国联安优势混合 | 33,110,000.00 | 860,000.00 | 6.28 |
180 | 001054 | 工银新金融股票 | 32,725,000.00 | 850,000.00 | 3.05 |
181 | 000880 | 富国研究精选灵活配置混合 | 31,879,039.50 | 828,027.00 | 5.66 |
182 | 510360 | 广发沪深300ETF | 31,829,836.50 | 826,749.00 | 1.36 |
183 | 110030 | 易方达沪深300量化增强 | 31,250,373.00 | 811,698.00 | 2.28 |
184 | 008263 | 东方红品质优选定开混合 | 31,069,500.00 | 807,000.00 | 1.26 |
185 | 008209 | 南方宝泰一年混合A | 30,801,617.00 | 800,042.00 | 0.78 |
186 | 008210 | 南方宝泰一年混合C | 30,801,617.00 | 800,042.00 | 0.78 |
187 | 162207 | 泰达宏利效率优选混合(LOF) | 30,016,063.00 | 779,638.00 | 2.91 |
188 | 008186 | 淳厚信睿混合A | 29,645,000.00 | 770,000.00 | 3.92 |
189 | 008187 | 淳厚信睿混合C | 29,645,000.00 | 770,000.00 | 3.92 |
190 | 006937 | 工银沪深300指数C | 29,620,822.00 | 769,372.00 | 1.34 |
191 | 481009 | 工银沪深300指数A | 29,620,822.00 | 769,372.00 | 1.34 |
192 | 005739 | 富国转型机遇混合 | 28,887,859.00 | 750,334.00 | 3.93 |
193 | 005852 | 中银添利债券发起C | 28,378,350.00 | 737,100.00 | 0.57 |
194 | 380009 | 中银添利债券发起A | 28,378,350.00 | 737,100.00 | 0.57 |
195 | 007100 | 中银添利债券发起E | 28,378,350.00 | 737,100.00 | 0.57 |
196 | 020009 | 国泰金鹏蓝筹混合 | 28,328,300.00 | 735,800.00 | 5.06 |
197 | 515110 | 易方达中证国企一带一路ETF | 27,130,334.00 | 704,684.00 | 2.55 |
198 | 519300 | 大成沪深300指数A | 26,958,008.00 | 700,208.00 | 1.51 |
199 | 007096 | 大成沪深300指数C | 26,958,008.00 | 700,208.00 | 1.51 |
200 | 290004 | 泰信优质生活混合 | 26,950,000.00 | 700,000.00 | 6.48 |
201 | 002701 | 东方红汇阳债券A | 26,950,000.00 | 700,000.00 | 0.59 |
202 | 005008 | 东方红汇阳债券Z | 26,950,000.00 | 700,000.00 | 0.59 |
203 | 002702 | 东方红汇阳债券C | 26,950,000.00 | 700,000.00 | 0.59 |
204 | 515150 | 富国中证国企一带一路ETF | 26,793,728.50 | 695,941.00 | 2.52 |
205 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 26,461,050.00 | 687,300.00 | 1.66 |
206 | 519180 | 万家180指数 | 26,272,939.00 | 682,414.00 | 2.18 |
207 | 420001 | 天弘精选混合 | 25,484,497.50 | 661,935.00 | 2.67 |
208 | 460007 | 华泰柏瑞行业领先混合 | 25,410,000.00 | 660,000.00 | 5.03 |
209 | 169106 | 东方红创新优选定开混合 | 24,613,050.00 | 639,300.00 | 1.15 |
210 | 001490 | 汇添富国企创新股票 | 23,985,500.00 | 623,000.00 | 3.46 |
211 | 004739 | 上投摩根安隆回报混合C | 23,437,683.50 | 608,771.00 | 1.22 |
212 | 004738 | 上投摩根安隆回报混合A | 23,437,683.50 | 608,771.00 | 1.22 |
213 | 515990 | 添富中证国企一带一路ETF | 23,314,676.00 | 605,576.00 | 2.54 |
214 | 008514 | 南方宝丰混合C | 23,100,385.00 | 600,010.00 | 1.55 |
215 | 008513 | 南方宝丰混合A | 23,100,385.00 | 600,010.00 | 1.55 |
216 | 002651 | 东方红汇利债券A | 23,100,000.00 | 600,000.00 | 0.71 |
217 | 002652 | 东方红汇利债券C | 23,100,000.00 | 600,000.00 | 0.71 |
218 | 515800 | 添富中证800ETF | 22,772,750.00 | 591,500.00 | 1.03 |
219 | 001016 | 华夏沪深300指数增强C | 22,626,450.00 | 587,700.00 | 2.05 |
220 | 001015 | 华夏沪深300指数增强A | 22,626,450.00 | 587,700.00 | 2.05 |
221 | 009329 | 华宝中证消费龙头指数(LOF)C | 22,595,650.00 | 586,900.00 | 7.24 |
222 | 501090 | 华宝中证消费龙头指数(LOF)A | 22,595,650.00 | 586,900.00 | 7.24 |
223 | 510390 | 平安沪深300ETF | 22,518,534.50 | 584,897.00 | 1.40 |
224 | 008177 | 建信高股息主题股票 | 21,922,516.00 | 569,416.00 | 4.82 |
225 | 000190 | 中银新回报混合A | 21,081,021.50 | 547,559.00 | 0.70 |
226 | 010172 | 中银新回报混合C | 21,081,021.50 | 547,559.00 | 0.70 |
227 | 159925 | 南方沪深300ETF | 20,810,636.00 | 540,536.00 | 1.42 |
228 | 001140 | 工银总回报灵活配置混合 | 20,763,050.00 | 539,300.00 | 4.19 |
229 | 007016 | 富国睿泽回报混合 | 20,743,800.00 | 538,800.00 | 5.09 |
230 | 320011 | 诺安中小盘精选混合 | 20,329,655.50 | 528,043.00 | 4.45 |
231 | 004824 | 上投安裕回报混合C | 19,938,996.00 | 517,896.00 | 1.30 |
232 | 004823 | 上投安裕回报混合A | 19,938,996.00 | 517,896.00 | 1.30 |
233 | 002671 | 万家沪深300指数增强C | 19,787,537.00 | 513,962.00 | 2.23 |
234 | 002670 | 万家沪深300指数增强A | 19,787,537.00 | 513,962.00 | 2.23 |
235 | 515660 | 国联安沪深300ETF | 19,719,700.00 | 512,200.00 | 1.39 |
236 | 020011 | 国泰沪深300指数A | 19,498,710.00 | 506,460.00 | 1.33 |
237 | 005867 | 国泰沪深300指数C | 19,498,710.00 | 506,460.00 | 1.33 |
238 | 169108 | 东方红均衡优选定开混合 | 19,444,656.00 | 505,056.00 | 0.92 |
239 | 006586 | 南方安裕混合C | 19,250,269.50 | 500,007.00 | 1.33 |
240 | 003295 | 南方安裕混合A | 19,250,269.50 | 500,007.00 | 1.33 |
241 | 005975 | 东方红配置精选混合C | 19,250,000.00 | 500,000.00 | 1.50 |
242 | 005974 | 东方红配置精选混合A | 19,250,000.00 | 500,000.00 | 1.50 |
243 | 000761 | 国富健康优质生活股票 | 19,250,000.00 | 500,000.00 | 3.07 |
244 | 001309 | 东方红睿逸定期开放混合 | 19,250,000.00 | 500,000.00 | 1.66 |
245 | 001105 | 信达澳银转型创新股票 | 19,104,778.00 | 496,228.00 | 4.77 |
246 | 006478 | 长盛多因子股票 | 18,480,000.00 | 480,000.00 | 8.22 |
247 | 006912 | 长城久泰沪深300指数C | 18,250,386.00 | 474,036.00 | 2.22 |
248 | 200002 | 长城久泰沪深300指数A | 18,250,386.00 | 474,036.00 | 2.22 |
249 | 000248 | 汇添富中证主要消费ETF联接 | 17,864,000.00 | 464,000.00 | 0.40 |
250 | 481013 | 工银消费服务混合 | 17,706,150.00 | 459,900.00 | 3.87 |
251 | 000532 | 景顺长城优势企业混合 | 17,564,624.00 | 456,224.00 | 5.34 |
252 | 519959 | 长信多利混合 | 17,517,500.00 | 455,000.00 | 4.44 |
253 | 004926 | 中航军民融合精选混合A | 17,402,000.00 | 452,000.00 | 5.39 |
254 | 004927 | 中航军民融合精选混合C | 17,402,000.00 | 452,000.00 | 5.39 |
255 | 007448 | 长信沪深300指数增强C | 17,024,700.00 | 442,200.00 | 3.65 |
256 | 005137 | 长信沪深300指数增强A | 17,024,700.00 | 442,200.00 | 3.65 |
257 | 003161 | 南方安泰混合 | 16,959,250.00 | 440,500.00 | 1.27 |
258 | 450005 | 国富强化收益债券A | 16,755,200.00 | 435,200.00 | 2.08 |
259 | 450006 | 国富强化收益债券C | 16,755,200.00 | 435,200.00 | 2.08 |
260 | 008770 | 东方红安鑫甄选一年持有混合 | 16,555,000.00 | 430,000.00 | 0.46 |
261 | 519933 | 长信利发债券 | 16,555,000.00 | 430,000.00 | 1.14 |
262 | 001974 | 景顺长城量化新动力股票 | 16,309,023.50 | 423,611.00 | 2.45 |
263 | 002310 | 创金合信沪深300增强A | 15,961,368.50 | 414,581.00 | 2.28 |
264 | 002315 | 创金合信沪深300增强C | 15,961,368.50 | 414,581.00 | 2.28 |
265 | 002767 | 泰康宏泰回报混合 | 15,734,950.00 | 408,700.00 | 0.90 |
266 | 000572 | 中银多策略混合A | 15,618,295.00 | 405,670.00 | 0.84 |
267 | 010167 | 中银多策略混合C | 15,618,295.00 | 405,670.00 | 0.84 |
268 | 001030 | 天弘云端生活优选混合 | 15,596,350.00 | 405,100.00 | 6.49 |
269 | 510800 | 建信上证50ETF | 15,183,129.50 | 394,367.00 | 3.58 |
270 | 003131 | 国寿安保强国智造灵活配置混合 | 15,015,000.00 | 390,000.00 | 2.27 |
271 | 006512 | 博道卓远混合C | 14,999,600.00 | 389,600.00 | 4.63 |
272 | 006511 | 博道卓远混合A | 14,999,600.00 | 389,600.00 | 4.63 |
273 | 008990 | 东方红匠心甄选一年持有混合 | 14,978,848.50 | 389,061.00 | 0.49 |
274 | 515090 | 博时可持续发展100ETF | 14,895,650.00 | 386,900.00 | 2.83 |
275 | 006399 | 宝盈祥颐定期开放混合C | 14,891,800.00 | 386,800.00 | 1.14 |
276 | 006398 | 宝盈祥颐定期开放混合A | 14,891,800.00 | 386,800.00 | 1.14 |
277 | 005236 | 银华食品饮料量化股票发起式C | 14,724,055.50 | 382,443.00 | 8.07 |
278 | 005235 | 银华食品饮料量化股票发起式A | 14,724,055.50 | 382,443.00 | 8.07 |
279 | 510160 | 中证南方小康产业指数ETF | 14,633,118.50 | 380,081.00 | 3.54 |
280 | 000313 | 华安沪深300增强C | 14,500,794.00 | 376,644.00 | 1.90 |
281 | 000312 | 华安沪深300增强A | 14,500,794.00 | 376,644.00 | 1.90 |
282 | 009164 | 中加聚庆定开混合A | 14,445,200.00 | 375,200.00 | 0.95 |
283 | 009165 | 中加聚庆定开混合C | 14,445,200.00 | 375,200.00 | 0.95 |
284 | 004436 | 添富年年泰定开混合A | 14,429,800.00 | 374,800.00 | 3.42 |
285 | 004437 | 添富年年泰定开混合C | 14,429,800.00 | 374,800.00 | 3.42 |
286 | 009488 | 中邮价值精选混合A | 13,860,000.00 | 360,000.00 | 3.14 |
287 | 009489 | 中邮价值精选混合C | 13,860,000.00 | 360,000.00 | 3.14 |
288 | 001181 | 南方改革机遇混合 | 13,771,450.00 | 357,700.00 | 2.94 |
289 | 512600 | 嘉实中证主要消费ETF | 13,550,229.00 | 351,954.00 | 10.19 |
290 | 001816 | 汇添富新睿精选混合A | 13,517,350.00 | 351,100.00 | 1.90 |
291 | 002164 | 汇添富新睿精选混合C | 13,517,350.00 | 351,100.00 | 1.90 |
292 | 001430 | 中邮乐享收益灵活配置混合 | 13,398,000.00 | 348,000.00 | 1.98 |
293 | 005352 | 鹏扬景泰成长混合A | 13,182,400.00 | 342,400.00 | 3.48 |
294 | 005353 | 鹏扬景泰成长混合C | 13,182,400.00 | 342,400.00 | 3.48 |
295 | 519678 | 银河消费驱动混合 | 12,874,400.00 | 334,400.00 | 8.61 |
296 | 007044 | 博道沪深300增强A | 12,855,150.00 | 333,900.00 | 1.76 |
297 | 007045 | 博道沪深300增强C | 12,855,150.00 | 333,900.00 | 1.76 |
298 | 008056 | 南方上证50增强A | 12,748,543.50 | 331,131.00 | 9.26 |
299 | 008057 | 南方上证50增强C | 12,748,543.50 | 331,131.00 | 9.26 |
300 | 510100 | 易方达上证50ETF | 12,731,950.00 | 330,700.00 | 3.45 |
301 | 673100 | 西部利得沪深300指数增强A | 12,712,700.00 | 330,200.00 | 2.34 |
302 | 673101 | 西部利得沪深300指数增强C | 12,712,700.00 | 330,200.00 | 2.34 |
303 | 001667 | 南方转型混合 | 12,705,000.00 | 330,000.00 | 4.70 |
304 | 009419 | 宝盈祥明一年定开混合A | 12,705,000.00 | 330,000.00 | 2.06 |
305 | 009420 | 宝盈祥明一年定开混合C | 12,705,000.00 | 330,000.00 | 2.06 |
306 | 005473 | 富国价值驱动灵活配置混合C | 12,485,550.00 | 324,300.00 | 5.31 |
307 | 005472 | 富国价值驱动灵活配置混合A | 12,485,550.00 | 324,300.00 | 5.31 |
308 | 004943 | 格林伯元灵活配置混合C | 12,404,700.00 | 322,200.00 | 8.53 |
309 | 004942 | 格林伯元灵活配置混合A | 12,404,700.00 | 322,200.00 | 8.53 |
310 | 510010 | 治理ETF | 12,354,650.00 | 320,900.00 | 4.08 |
311 | 001398 | 华泰柏瑞健康生活混合 | 12,320,000.00 | 320,000.00 | 4.29 |
312 | 001541 | 汇添富民营新动力股票 | 12,320,000.00 | 320,000.00 | 2.77 |
313 | 255010 | 国联安稳健混合 | 12,320,000.00 | 320,000.00 | 6.37 |
314 | 009194 | 泰达宏利中证绩优指数基金A | 12,300,750.00 | 319,500.00 | 4.42 |
315 | 009195 | 泰达宏利中证绩优指数基金C | 12,300,750.00 | 319,500.00 | 4.42 |
316 | 006342 | 中金MSCI质量指数C | 12,173,700.00 | 316,200.00 | 4.42 |
317 | 006341 | 中金MSCI质量指数A | 12,173,700.00 | 316,200.00 | 4.42 |
318 | 009352 | 南方誉丰18个月混合C | 12,062,050.00 | 313,300.00 | 0.43 |
319 | 009351 | 南方誉丰18个月混合A | 12,062,050.00 | 313,300.00 | 0.43 |
320 | 502049 | 易方达上证50指数分级A | 11,989,323.50 | 311,411.00 | 3.41 |
321 | 502050 | 易方达上证50指数分级B | 11,989,323.50 | 311,411.00 | 3.41 |
322 | 502048 | 易方达上证50指数分级 | 11,989,323.50 | 311,411.00 | 3.41 |
323 | 004183 | 富国产业升级混合 | 11,952,440.50 | 310,453.00 | 5.03 |
324 | 008672 | 宝盈祥泽混合A | 11,757,900.00 | 305,400.00 | 1.71 |
325 | 008673 | 宝盈祥泽混合C | 11,757,900.00 | 305,400.00 | 1.71 |
326 | 540012 | 汇丰晋信恒生龙头指数A | 11,700,535.00 | 303,910.00 | 3.41 |
327 | 001149 | 汇丰晋信恒生龙头指数C | 11,700,535.00 | 303,910.00 | 3.41 |
328 | 512910 | 广发中证100ETF | 11,600,050.00 | 301,300.00 | 2.16 |
329 | 002967 | 浙商大数据智选消费混合 | 11,564,129.50 | 300,367.00 | 3.15 |
330 | 007047 | 长城核心优势混合 | 11,550,000.00 | 300,000.00 | 2.98 |
331 | 007415 | 南方致远混合A | 11,550,000.00 | 300,000.00 | 1.09 |
332 | 007416 | 南方致远混合C | 11,550,000.00 | 300,000.00 | 1.09 |
333 | 006449 | 浙商汇金量化精选混合 | 11,526,900.00 | 299,400.00 | 2.86 |
334 | 162213 | 泰达宏利沪深300指数增强A | 11,385,335.50 | 295,723.00 | 2.28 |
335 | 003548 | 泰达宏利沪深300指数增强C | 11,385,335.50 | 295,723.00 | 2.28 |
336 | 000065 | 国富焦点驱动混合 | 11,330,550.00 | 294,300.00 | 0.80 |
337 | 006353 | 东方红核心优选定开混合A | 11,220,440.00 | 291,440.00 | 0.40 |
338 | 008519 | 中金中证沪港深优选消费50指数A | 10,860,850.00 | 282,100.00 | 6.11 |
339 | 008520 | 中金中证沪港深优选消费50指数C | 10,860,850.00 | 282,100.00 | 6.11 |
340 | 420009 | 天弘安康颐养混合A | 10,792,358.50 | 280,321.00 | 0.85 |
341 | 009308 | 天弘安康颐养混合C | 10,792,358.50 | 280,321.00 | 0.85 |
342 | 006429 | 诺安恒鑫混合 | 10,780,693.00 | 280,018.00 | 5.59 |
343 | 004937 | 中航混改精选混合C | 10,777,882.50 | 279,945.00 | 5.53 |
344 | 004936 | 中航混改精选混合A | 10,777,882.50 | 279,945.00 | 5.53 |
345 | 519971 | 长信改革红利混合 | 10,368,050.00 | 269,300.00 | 1.43 |
346 | 002619 | 中银裕利混合C | 10,333,400.00 | 268,400.00 | 1.41 |
347 | 002618 | 中银裕利混合A | 10,333,400.00 | 268,400.00 | 1.41 |
348 | 007863 | 长信利泰混合C | 10,221,750.00 | 265,500.00 | 1.45 |
349 | 008071 | 长信利泰混合E | 10,221,750.00 | 265,500.00 | 1.45 |
350 | 519951 | 长信利泰混合A | 10,221,750.00 | 265,500.00 | 1.45 |
351 | 005330 | 添富民安增益定开混合C | 10,040,800.00 | 260,800.00 | 2.46 |
352 | 005329 | 添富民安增益定开混合A | 10,040,800.00 | 260,800.00 | 2.46 |
353 | 009144 | 博时荣升稳健添利混合A | 10,029,250.00 | 260,500.00 | 1.05 |
354 | 009145 | 博时荣升稳健添利混合C | 10,029,250.00 | 260,500.00 | 1.05 |
355 | 001004 | 新华稳健回报混合发起式 | 10,010,000.00 | 260,000.00 | 4.01 |
356 | 360005 | 光大保德信红利混合 | 9,794,400.00 | 254,400.00 | 1.96 |
357 | 450004 | 国富深化价值混合 | 9,752,050.00 | 253,300.00 | 3.41 |
358 | 163808 | 中银中证100指数增强 | 9,741,809.00 | 253,034.00 | 2.01 |
359 | 005517 | 富国新趋势灵活配置混合A | 9,709,700.00 | 252,200.00 | 1.40 |
360 | 005518 | 富国新趋势灵活配置混合C | 9,709,700.00 | 252,200.00 | 1.40 |
361 | 004858 | 长信量化多策略股票C | 9,632,700.00 | 250,200.00 | 2.41 |
362 | 519965 | 长信量化多策略股票A | 9,632,700.00 | 250,200.00 | 2.41 |
363 | 001405 | 东方红策略精选混合A | 9,625,000.00 | 250,000.00 | 0.84 |
364 | 519093 | 新华钻石品质企业混合 | 9,625,000.00 | 250,000.00 | 4.09 |
365 | 450010 | 国富策略回报混合 | 9,625,000.00 | 250,000.00 | 3.02 |
366 | 001406 | 东方红策略精选混合C | 9,625,000.00 | 250,000.00 | 0.84 |
367 | 001276 | 建信新经济灵活配置混合 | 9,428,650.00 | 244,900.00 | 4.22 |
368 | 004405 | 国寿安保稳寿混合A | 9,394,000.00 | 244,000.00 | 1.14 |
369 | 004406 | 国寿安保稳寿混合C | 9,394,000.00 | 244,000.00 | 1.14 |
370 | 006528 | 富国优质发展混合C | 9,282,350.00 | 241,100.00 | 4.02 |
371 | 006527 | 富国优质发展混合A | 9,282,350.00 | 241,100.00 | 4.02 |
372 | 519969 | 长信新利灵活配置混合 | 9,263,100.00 | 240,600.00 | 1.34 |
373 | 003495 | 鹏华弘尚混合A | 9,240,000.00 | 240,000.00 | 0.92 |
374 | 003496 | 鹏华弘尚混合C | 9,240,000.00 | 240,000.00 | 0.92 |
375 | 008307 | 方正富邦天璇混合C | 9,147,600.00 | 237,600.00 | 4.99 |
376 | 008306 | 方正富邦天璇混合A | 9,147,600.00 | 237,600.00 | 4.99 |
377 | 320015 | 诺安行业轮动混合 | 9,123,422.00 | 236,972.00 | 5.34 |
378 | 001528 | 诺安先进制造股票 | 9,087,386.00 | 236,036.00 | 5.30 |
379 | 002414 | 中银瑞利混合C | 9,086,885.50 | 236,023.00 | 1.07 |
380 | 002413 | 中银瑞利混合A | 9,086,885.50 | 236,023.00 | 1.07 |
381 | 002461 | 中银珍利混合A | 9,086,000.00 | 236,000.00 | 1.18 |
382 | 002462 | 中银珍利混合C | 9,086,000.00 | 236,000.00 | 1.18 |
383 | 004617 | 建信鑫稳回报灵活配置混合A | 8,947,438.50 | 232,401.00 | 1.17 |
384 | 004618 | 建信鑫稳回报灵活配置混合C | 8,947,438.50 | 232,401.00 | 1.17 |
385 | 510850 | 工银瑞信上证50ETF | 8,885,607.50 | 230,795.00 | 3.56 |
386 | 004676 | 中信建投睿信混合C | 8,855,000.00 | 230,000.00 | 1.86 |
387 | 009607 | 长信稳健精选混合C | 8,855,000.00 | 230,000.00 | 1.33 |
388 | 000926 | 中信建投睿信混合A | 8,855,000.00 | 230,000.00 | 1.86 |
389 | 009606 | 长信稳健精选混合A | 8,855,000.00 | 230,000.00 | 1.33 |
390 | 003939 | 南方荣尊混合C | 8,804,950.00 | 228,700.00 | 2.91 |
391 | 003938 | 南方荣尊混合A | 8,804,950.00 | 228,700.00 | 2.91 |
392 | 004302 | 国寿安保稳信混合C | 8,778,000.00 | 228,000.00 | 1.55 |
393 | 004301 | 国寿安保稳信混合A | 8,778,000.00 | 228,000.00 | 1.55 |
394 | 519100 | 长盛中证100指数 | 8,763,370.00 | 227,620.00 | 2.06 |
395 | 000763 | 工银新财富灵活配置混合 | 8,720,250.00 | 226,500.00 | 2.22 |
396 | 002057 | 中银新机遇混合A | 8,689,642.50 | 225,705.00 | 0.92 |
397 | 002058 | 中银新机遇混合C | 8,689,642.50 | 225,705.00 | 0.92 |
398 | 005152 | 农银汇理沪深300指数C | 8,675,744.00 | 225,344.00 | 1.35 |
399 | 660008 | 农银汇理沪深300指数A | 8,675,744.00 | 225,344.00 | 1.35 |
400 | 002056 | 中银新财富混合C | 8,600,900.00 | 223,400.00 | 1.18 |
401 | 002054 | 中银新财富混合A | 8,600,900.00 | 223,400.00 | 1.18 |
402 | 008110 | 九泰科盈价值混合A | 8,585,500.00 | 223,000.00 | 2.03 |
403 | 008136 | 九泰科盈价值混合C | 8,585,500.00 | 223,000.00 | 2.03 |
404 | 007294 | 长信利信混合E | 8,539,300.00 | 221,800.00 | 1.35 |
405 | 007293 | 长信利信混合C | 8,539,300.00 | 221,800.00 | 1.35 |
406 | 519949 | 长信利信混合A | 8,539,300.00 | 221,800.00 | 1.35 |
407 | 009482 | 国泰宏益一年持有期混合C | 8,512,350.00 | 221,100.00 | 1.29 |
408 | 009481 | 国泰宏益一年持有期混合A | 8,512,350.00 | 221,100.00 | 1.29 |
409 | 161224 | 国投瑞银新丝路混合(LOF) | 8,500,800.00 | 220,800.00 | 4.62 |
410 | 004607 | 长信利尚一年定开混合 | 8,470,000.00 | 220,000.00 | 1.77 |
411 | 008182 | 方正富邦信泓混合C | 8,385,300.00 | 217,800.00 | 7.57 |
412 | 006689 | 方正富邦信泓混合A | 8,385,300.00 | 217,800.00 | 7.57 |
413 | 002503 | 中银腾利混合C | 8,373,750.00 | 217,500.00 | 0.94 |
414 | 002502 | 中银腾利混合A | 8,373,750.00 | 217,500.00 | 0.94 |
415 | 510020 | 超大ETF | 8,363,701.50 | 217,239.00 | 5.73 |
416 | 003015 | 中金沪深300指数A | 8,337,560.00 | 216,560.00 | 2.14 |
417 | 003579 | 中金沪深300指数C | 8,337,560.00 | 216,560.00 | 2.14 |
418 | 006051 | 鹏扬核心价值混合A | 8,291,052.00 | 215,352.00 | 3.93 |
419 | 006052 | 鹏扬核心价值混合C | 8,291,052.00 | 215,352.00 | 3.93 |
420 | 007539 | 永赢沪深300指数C | 8,265,950.00 | 214,700.00 | 1.34 |
421 | 007538 | 永赢沪深300指数A | 8,265,950.00 | 214,700.00 | 1.34 |
422 | 150013 | 国联安双禧中证100指数B | 8,169,700.00 | 212,200.00 | 2.05 |
423 | 150012 | 国联安双禧中证100指数A | 8,169,700.00 | 212,200.00 | 2.05 |
424 | 007811 | 淳厚信泽混合A | 8,085,000.00 | 210,000.00 | 3.47 |
425 | 007812 | 淳厚信泽混合C | 8,085,000.00 | 210,000.00 | 3.47 |
426 | 399001 | 中海上证50指数增强 | 7,942,550.00 | 206,300.00 | 2.84 |
427 | 002358 | 国投瑞银瑞祥灵活配置混合 | 7,934,850.00 | 206,100.00 | 1.45 |
428 | 007326 | 国投瑞银新增长混合C | 7,931,000.00 | 206,000.00 | 1.31 |
429 | 001499 | 国投瑞银新增长混合A | 7,931,000.00 | 206,000.00 | 1.31 |
430 | 006251 | 银华兴盛股票 | 7,909,324.50 | 205,437.00 | 6.88 |
431 | 008239 | 中泰沪深300指数增强C | 7,900,200.00 | 205,200.00 | 2.60 |
432 | 008238 | 中泰沪深300指数增强A | 7,900,200.00 | 205,200.00 | 2.60 |
433 | 320014 | 诺安沪深300指数增强A | 7,869,400.00 | 204,400.00 | 2.34 |
434 | 213010 | 宝盈中证100指数增强A | 7,842,450.00 | 203,700.00 | 2.20 |
435 | 007580 | 宝盈中证100指数增强C | 7,842,450.00 | 203,700.00 | 2.20 |
436 | 001635 | 万家瑞益混合A | 7,827,050.00 | 203,300.00 | 1.25 |
437 | 001636 | 万家瑞益混合C | 7,827,050.00 | 203,300.00 | 1.25 |
438 | 003800 | 华安新泰利灵活配置混合C | 7,757,750.00 | 201,500.00 | 0.96 |
439 | 003799 | 华安新泰利灵活配置混合A | 7,757,750.00 | 201,500.00 | 0.96 |
440 | 004648 | 南方安睿混合 | 7,700,000.00 | 200,000.00 | 1.02 |
441 | 004517 | 南方安康混合 | 7,700,000.00 | 200,000.00 | 1.12 |
442 | 519752 | 交银新回报灵活配置混合A | 7,700,000.00 | 200,000.00 | 0.67 |
443 | 519760 | 交银新回报灵活配置混合C | 7,700,000.00 | 200,000.00 | 0.67 |
444 | 501053 | 东方红目标优选定开混合 | 7,700,000.00 | 200,000.00 | 0.71 |
445 | 002005 | 工银新得利混合 | 7,700,000.00 | 200,000.00 | 1.51 |
446 | 519116 | 浦银安盛沪深300指数增强 | 7,696,766.00 | 199,916.00 | 1.86 |
447 | 007825 | 博道志远混合A | 7,615,300.00 | 197,800.00 | 4.61 |
448 | 007826 | 博道志远混合C | 7,615,300.00 | 197,800.00 | 4.61 |
449 | 000573 | 天弘通利混合 | 7,610,872.50 | 197,685.00 | 1.04 |
450 | 510600 | 申万菱信上证50ETF | 7,560,707.00 | 196,382.00 | 3.63 |
451 | 002778 | 前海联合新思路混合A | 7,542,150.00 | 195,900.00 | 3.56 |
452 | 002779 | 前海联合新思路混合C | 7,542,150.00 | 195,900.00 | 3.56 |
453 | 007939 | 华夏网购精选混合C | 7,519,050.00 | 195,300.00 | 1.33 |
454 | 002837 | 华夏网购精选混合A | 7,519,050.00 | 195,300.00 | 1.33 |
455 | 005128 | 华夏永康添福混合 | 7,492,100.00 | 194,600.00 | 1.69 |
456 | 168101 | 九泰锐智事件驱动混合(LOF) | 7,388,150.00 | 191,900.00 | 3.91 |
457 | 000526 | 国泰浓益灵活配置混合A | 7,380,450.00 | 191,700.00 | 0.88 |
458 | 002059 | 国泰浓益灵活配置混合C | 7,380,450.00 | 191,700.00 | 0.88 |
459 | 002000 | 工银新生利混合 | 7,357,350.00 | 191,100.00 | 1.46 |
460 | 001202 | 东方红领先精选混合 | 7,338,138.50 | 190,601.00 | 1.14 |
461 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 7,315,000.00 | 190,000.00 | 6.70 |
462 | 160226 | 国泰民益灵活配置混合(LOF)C | 7,218,750.00 | 187,500.00 | 0.84 |
463 | 160220 | 国泰民益灵活配置混合(LOF)A | 7,218,750.00 | 187,500.00 | 0.84 |
464 | 005650 | 万家量化同顺多策略混合A | 7,199,153.50 | 186,991.00 | 5.94 |
465 | 005651 | 万家量化同顺多策略混合C | 7,199,153.50 | 186,991.00 | 5.94 |
466 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 7,184,100.00 | 186,600.00 | 0.94 |
467 | 159965 | 中融央视财经50ETF | 7,184,100.00 | 186,600.00 | 6.44 |
468 | 002177 | 信诚新泽混合B | 7,164,850.00 | 186,100.00 | 2.82 |
469 | 004153 | 信诚新悦混合A | 7,164,850.00 | 186,100.00 | 2.64 |
470 | 004154 | 信诚新悦混合B | 7,164,850.00 | 186,100.00 | 2.64 |
471 | 001596 | 信诚新泽混合A | 7,164,850.00 | 186,100.00 | 2.82 |
472 | 000524 | 上投摩根民生需求股票 | 7,106,407.00 | 184,582.00 | 3.08 |
473 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 7,007,000.00 | 182,000.00 | 0.84 |
474 | 008354 | 泰达宏利消费混合C | 6,959,221.50 | 180,759.00 | 4.86 |
475 | 008353 | 泰达宏利消费混合A | 6,959,221.50 | 180,759.00 | 4.86 |
476 | 002378 | 建信弘利灵活配置混合 | 6,930,000.00 | 180,000.00 | 5.79 |
477 | 001739 | 中融融安二号混合 | 6,930,000.00 | 180,000.00 | 8.45 |
478 | 002415 | 融通通盈灵活配置混合 | 6,930,000.00 | 180,000.00 | 0.82 |
479 | 519624 | 银河君耀混合C | 6,849,150.00 | 177,900.00 | 2.41 |
480 | 519623 | 银河君耀混合A | 6,849,150.00 | 177,900.00 | 2.41 |
481 | 160615 | 鹏华沪深300指数(LOF)A | 6,829,399.50 | 177,387.00 | 1.35 |
482 | 006939 | 鹏华沪深300指数(LOF)C | 6,829,399.50 | 177,387.00 | 1.35 |
483 | 007752 | 中银招利债券A | 6,799,100.00 | 176,600.00 | 1.05 |
484 | 007753 | 中银招利债券C | 6,799,100.00 | 176,600.00 | 1.05 |
485 | 004513 | 海富通沪深300指数增强A | 6,683,600.00 | 173,600.00 | 3.10 |
486 | 004512 | 海富通沪深300指数增强C | 6,683,600.00 | 173,600.00 | 3.10 |
487 | 004259 | 国寿安保稳嘉混合C | 6,660,500.00 | 173,000.00 | 0.97 |
488 | 004258 | 国寿安保稳嘉混合A | 6,660,500.00 | 173,000.00 | 0.97 |
489 | 006295 | 工银养老目标2035三年混合(FOF) | 6,479,550.00 | 168,300.00 | 1.37 |
490 | 003848 | 中银广利混合A | 6,429,500.00 | 167,000.00 | 1.13 |
491 | 003849 | 中银广利混合C | 6,429,500.00 | 167,000.00 | 1.13 |
492 | 512390 | 平安MSCI中国A股低波动ETF | 6,395,235.00 | 166,110.00 | 2.24 |
493 | 001706 | 诺安积极回报混合 | 6,362,548.50 | 165,261.00 | 2.31 |
494 | 008034 | 中加科盈混合C | 6,314,000.00 | 164,000.00 | 1.01 |
495 | 008033 | 中加科盈混合A | 6,314,000.00 | 164,000.00 | 1.01 |
496 | 320010 | 诺安中证100指数A | 6,242,505.50 | 162,143.00 | 2.04 |
497 | 005081 | 海富通量化多因子混合A | 6,239,194.50 | 162,057.00 | 2.26 |
498 | 005080 | 海富通量化多因子混合C | 6,239,194.50 | 162,057.00 | 2.26 |
499 | 004280 | 国寿安保稳荣混合C | 6,217,750.00 | 161,500.00 | 0.80 |
500 | 004279 | 国寿安保稳荣混合A | 6,217,750.00 | 161,500.00 | 0.80 |
501 | 151002 | 银河收益混合 | 6,160,000.00 | 160,000.00 | 1.00 |
502 | 000417 | 国联安新精选混合 | 6,160,000.00 | 160,000.00 | 3.52 |
503 | 004748 | 天弘策略精选混合C | 6,160,000.00 | 160,000.00 | 1.20 |
504 | 004694 | 天弘策略精选混合A | 6,160,000.00 | 160,000.00 | 1.20 |
505 | 150051 | 信诚沪深300指数分级A | 6,089,121.50 | 158,159.00 | 1.41 |
506 | 150052 | 信诚沪深300指数分级B | 6,089,121.50 | 158,159.00 | 1.41 |
507 | 005373 | 中加紫金混合A | 6,059,900.00 | 157,400.00 | 2.06 |
508 | 001858 | 建信鑫利混合 | 6,059,900.00 | 157,400.00 | 3.57 |
509 | 005374 | 中加紫金混合C | 6,059,900.00 | 157,400.00 | 2.06 |
510 | 007671 | 建信中证红利潜力指数A | 6,002,150.00 | 155,900.00 | 5.41 |
511 | 007672 | 建信中证红利潜力指数C | 6,002,150.00 | 155,900.00 | 5.41 |
512 | 233008 | 大摩消费领航混合 | 5,986,750.00 | 155,500.00 | 4.76 |
513 | 008116 | 银华沪深股通精选混合 | 5,914,370.00 | 153,620.00 | 3.11 |
514 | 519619 | 银河君荣混合A | 5,828,900.00 | 151,400.00 | 3.58 |
515 | 519620 | 银河君荣混合C | 5,828,900.00 | 151,400.00 | 3.58 |
516 | 519621 | 银河君荣混合I | 5,828,900.00 | 151,400.00 | 3.58 |
517 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,812,730.00 | 150,980.00 | 0.94 |
518 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,812,730.00 | 150,980.00 | 0.94 |
519 | 005117 | 金信价值精选混合A | 5,801,950.00 | 150,700.00 | 4.53 |
520 | 005118 | 金信价值精选混合C | 5,801,950.00 | 150,700.00 | 4.53 |
521 | 510680 | 万家上证50ETF | 5,713,400.00 | 148,400.00 | 3.61 |
522 | 202211 | 南方中证100指数A | 5,674,900.00 | 147,400.00 | 1.98 |
523 | 005691 | 南方中证100指数C | 5,674,900.00 | 147,400.00 | 1.98 |
524 | 005653 | 国富天颐混合C | 5,663,350.00 | 147,100.00 | 1.02 |
525 | 005652 | 国富天颐混合A | 5,663,350.00 | 147,100.00 | 1.02 |
526 | 001428 | 工银灵活配置混合B | 5,609,450.00 | 145,700.00 | 1.91 |
527 | 487016 | 工银灵活配置混合A | 5,609,450.00 | 145,700.00 | 1.91 |
528 | 005344 | 长安裕盛混合C | 5,490,100.00 | 142,600.00 | 4.36 |
529 | 005343 | 长安裕盛混合A | 5,490,100.00 | 142,600.00 | 4.36 |
530 | 005053 | 银河量化价值混合 | 5,482,400.00 | 142,400.00 | 1.57 |
531 | 003379 | 信诚至选混合A | 5,390,000.00 | 140,000.00 | 0.73 |
532 | 003433 | 信诚至瑞混合C | 5,390,000.00 | 140,000.00 | 0.72 |
533 | 003380 | 信诚至选混合C | 5,390,000.00 | 140,000.00 | 0.73 |
534 | 003432 | 信诚至瑞混合A | 5,390,000.00 | 140,000.00 | 0.72 |
535 | 008325 | 宝盈祥利稳健配置混合C | 5,378,450.00 | 139,700.00 | 0.56 |
536 | 008324 | 宝盈祥利稳健配置混合A | 5,378,450.00 | 139,700.00 | 0.56 |
537 | 519629 | 银河睿利混合A | 5,347,650.00 | 138,900.00 | 1.09 |
538 | 519630 | 银河睿利混合C | 5,347,650.00 | 138,900.00 | 1.09 |
539 | 001827 | 富国研究优选沪港深灵活配置混合 | 5,316,850.00 | 138,100.00 | 6.06 |
540 | 001922 | 国泰多策略收益混合 | 5,132,050.00 | 133,300.00 | 0.62 |
541 | 001733 | 泰达宏利量化股票 | 5,101,250.00 | 132,500.00 | 2.32 |
542 | 519626 | 银河君盛混合C | 5,024,250.00 | 130,500.00 | 1.08 |
543 | 519625 | 银河君盛混合A | 5,024,250.00 | 130,500.00 | 1.08 |
544 | 005258 | 景顺长城量化平衡混合 | 5,008,850.00 | 130,100.00 | 2.09 |
545 | 008356 | 中加科丰价值精选混合 | 4,954,950.00 | 128,700.00 | 0.94 |
546 | 001567 | 南方利达灵活配置混合C | 4,915,487.50 | 127,675.00 | 0.66 |
547 | 001566 | 南方利达灵活配置混合A | 4,915,487.50 | 127,675.00 | 0.66 |
548 | 008241 | 东财上证50指数C | 4,897,854.50 | 127,217.00 | 3.46 |
549 | 008240 | 东财上证50指数A | 4,897,854.50 | 127,217.00 | 3.46 |
550 | 003957 | 安信量化沪深300增强A | 4,895,506.00 | 127,156.00 | 1.52 |
551 | 003958 | 安信量化沪深300增强C | 4,895,506.00 | 127,156.00 | 1.52 |
552 | 008834 | 银华汇盈一年持有期混合C | 4,889,500.00 | 127,000.00 | 0.11 |
553 | 008833 | 银华汇盈一年持有期混合A | 4,889,500.00 | 127,000.00 | 0.11 |
554 | 007569 | 南方安福混合C | 4,827,900.00 | 125,400.00 | 0.67 |
555 | 005059 | 南方安福混合A | 4,827,900.00 | 125,400.00 | 0.67 |
556 | 007144 | 国投瑞银沪深300指数量化增强C | 4,793,250.00 | 124,500.00 | 2.12 |
557 | 007143 | 国投瑞银沪深300指数量化增强A | 4,793,250.00 | 124,500.00 | 2.12 |
558 | 009725 | 东方红优质甄选一年持有混合 | 4,774,000.00 | 124,000.00 | 0.48 |
559 | 159986 | 弘毅远方国证消费100ETF | 4,766,300.00 | 123,800.00 | 3.45 |
560 | 009117 | 东兴中证消费50指数C | 4,704,700.00 | 122,200.00 | 7.78 |
561 | 009116 | 东兴中证消费50指数A | 4,704,700.00 | 122,200.00 | 7.78 |
562 | 002004 | 工银新机遇灵活配置混合C | 4,693,150.00 | 121,900.00 | 1.88 |
563 | 002003 | 工银新机遇灵活配置混合A | 4,693,150.00 | 121,900.00 | 1.88 |
564 | 004721 | 华夏睿磐泰茂混合C | 4,662,350.00 | 121,100.00& |