持有 伊利股份(600887)的基金 |
报告期:2022-03-31 |
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 | 005827 | 易方达蓝筹精选混合 | 4,279,240,000.00 | 116,000,000.00 | 7.74 |
2 | 110003 | 易方达上证50指数A | 2,158,942,613.10 | 58,523,790.00 | 9.74 |
3 | 004746 | 易方达上证50指数C | 2,158,942,613.10 | 58,523,790.00 | 9.74 |
4 | 161005 | 富国天惠成长混合(LOF)A | 1,475,600,000.00 | 40,000,000.00 | 4.41 |
5 | 003494 | 富国天惠成长混合(LOF)C | 1,475,600,000.00 | 40,000,000.00 | 4.41 |
6 | 510050 | 华夏上证50ETF | 1,351,508,606.42 | 36,636,178.00 | 2.63 |
7 | 501049 | 东方红睿玺三年定开混合A | 981,734,608.54 | 26,612,486.00 | 6.93 |
8 | 010506 | 东方红睿玺三年定开混合C | 981,734,608.54 | 26,612,486.00 | 6.93 |
9 | 159928 | 汇添富中证主要消费ETF | 804,545,224.56 | 21,809,304.00 | 9.27 |
10 | 160222 | 国泰国证食品饮料行业指数分级 | 741,619,959.50 | 20,103,550.00 | 12.93 |
11 | 009342 | 易方达优质企业三年持有混合 | 630,821,766.75 | 17,100,075.00 | 7.78 |
12 | 910007 | 东方红启元三年持有混合A | 503,564,325.81 | 13,650,429.00 | 7.26 |
13 | 007887 | 东方红启元三年持有混合B | 503,564,325.81 | 13,650,429.00 | 7.26 |
14 | 002593 | 富国美丽中国混合 | 426,809,811.33 | 11,569,797.00 | 7.73 |
15 | 519915 | 富国消费主题混合 | 384,880,932.45 | 10,433,205.00 | 7.63 |
16 | 100026 | 富国天合稳健优选混合 | 374,643,588.55 | 10,155,695.00 | 6.96 |
17 | 006179 | 富国品质生活混合 | 335,952,950.76 | 9,106,884.00 | 8.58 |
18 | 001714 | 工银文体产业股票 | 333,834,247.39 | 9,049,451.00 | 3.49 |
19 | 510180 | 华安上证180ETF | 332,844,599.36 | 9,022,624.00 | 1.64 |
20 | 501054 | 东方红睿泽三年定开混合 | 325,084,787.86 | 8,812,274.00 | 2.98 |
21 | 110018 | 易方达增强回报债券B | 315,041,682.60 | 8,800,047.00 | 1.22 |
22 | 110017 | 易方达增强回报债券A | 315,041,682.60 | 8,800,047.00 | 1.22 |
23 | 000619 | 东方红产业升级混合 | 272,195,816.20 | 7,378,580.00 | 6.30 |
24 | 009076 | 工银圆兴混合 | 245,263,349.45 | 6,648,505.00 | 4.15 |
25 | 169101 | 东方红睿丰混合(LOF) | 226,822,075.34 | 6,148,606.00 | 6.23 |
26 | 001112 | 东方红中国优势混合 | 205,785,405.28 | 5,578,352.00 | 5.08 |
27 | 006605 | 嘉实消费精选股票C | 199,531,000.90 | 5,408,810.00 | 8.20 |
28 | 006604 | 嘉实消费精选股票A | 199,531,000.90 | 5,408,810.00 | 8.20 |
29 | 009879 | 平安低碳经济混合C | 195,517,000.00 | 5,300,000.00 | 7.88 |
30 | 009878 | 平安低碳经济混合A | 195,517,000.00 | 5,300,000.00 | 7.88 |
31 | 010286 | 海富通成长价值混合A | 181,129,900.00 | 4,910,000.00 | 9.36 |
32 | 010287 | 海富通成长价值混合C | 181,129,900.00 | 4,910,000.00 | 9.36 |
33 | 000970 | 东方红睿元混合 | 173,975,416.51 | 4,716,059.00 | 5.00 |
34 | 005760 | 富国周期优势混合 | 170,394,910.00 | 4,619,000.00 | 5.62 |
35 | 169107 | 东方红恒阳五年定开混合 | 156,950,423.28 | 4,254,552.00 | 7.05 |
36 | 006585 | 南方宝元债券C | 136,494,733.83 | 3,700,047.00 | 0.85 |
37 | 202101 | 南方宝元债券A | 136,494,733.83 | 3,700,047.00 | 0.85 |
38 | 161834 | 银华鑫锐灵活配置混合(LOF) | 136,212,414.66 | 3,692,394.00 | 2.02 |
39 | 010549 | 富国均衡策略混合 | 134,213,198.00 | 3,638,200.00 | 5.14 |
40 | 000311 | 景顺长城沪深300指数增强 | 132,986,089.04 | 3,604,936.00 | 2.84 |
41 | 009704 | 南方景气驱动混合A | 123,313,789.27 | 3,342,743.00 | 3.90 |
42 | 009705 | 南方景气驱动混合C | 123,313,789.27 | 3,342,743.00 | 3.90 |
43 | 501022 | 银华鑫盛灵活配置混合(LOF) | 122,808,359.38 | 3,329,042.00 | 1.98 |
44 | 159825 | 富国中证农业主题ETF | 117,549,985.00 | 3,186,500.00 | 3.95 |
45 | 010409 | 富国消费精选30股票 | 116,209,476.18 | 3,150,162.00 | 8.31 |
46 | 001725 | 汇添富高端制造股票 | 114,358,409.76 | 3,099,984.00 | 6.26 |
47 | 002363 | 华安安康灵活配置混合A | 113,160,075.00 | 3,067,500.00 | 0.56 |
48 | 002364 | 华安安康灵活配置混合C | 113,160,075.00 | 3,067,500.00 | 0.56 |
49 | 009662 | 平安研究睿选混合C | 112,517,930.77 | 3,050,093.00 | 5.10 |
50 | 009661 | 平安研究睿选混合A | 112,517,930.77 | 3,050,093.00 | 5.10 |
51 | 501066 | 东方红恒元五年定开混合 | 111,005,735.89 | 3,009,101.00 | 5.07 |
52 | 007207 | 华夏常阳三年定开混合 | 110,740,091.00 | 3,001,900.00 | 3.89 |
53 | 550015 | 信诚至远混合A | 103,734,680.00 | 2,812,000.00 | 2.53 |
54 | 550016 | 信诚至远混合C | 103,734,680.00 | 2,812,000.00 | 2.53 |
55 | 100038 | 富国沪深300增强 | 101,926,811.77 | 2,762,993.00 | 1.67 |
56 | 008901 | 富国内需增长混合 | 100,210,836.53 | 2,716,477.00 | 7.13 |
57 | 515650 | 富国中证消费50ETF | 100,001,596.45 | 2,710,805.00 | 7.82 |
58 | 070003 | 嘉实稳健混合 | 99,293,124.00 | 2,691,600.00 | 4.60 |
59 | 519011 | 海富通精选混合 | 97,762,668.57 | 2,650,113.00 | 9.54 |
60 | 050002 | 博时沪深300指数A | 85,386,516.25 | 2,314,625.00 | 1.59 |
61 | 002385 | 博时沪深300指数C | 85,386,516.25 | 2,314,625.00 | 1.59 |
62 | 960022 | 博时沪深300指数R | 85,386,516.25 | 2,314,625.00 | 1.59 |
63 | 010104 | 景顺长城消费精选混合A | 82,826,350.25 | 2,245,225.00 | 4.51 |
64 | 010105 | 景顺长城消费精选混合C | 82,826,350.25 | 2,245,225.00 | 4.51 |
65 | 010172 | 中银新回报混合C | 81,948,110.02 | 2,221,418.00 | 2.23 |
66 | 000190 | 中银新回报混合A | 81,948,110.02 | 2,221,418.00 | 2.23 |
67 | 200008 | 长城品牌优选混合 | 74,119,388.00 | 2,009,200.00 | 4.11 |
68 | 000996 | 中银新动力股票 | 73,780,000.00 | 2,000,000.00 | 8.72 |
69 | 163803 | 中银增长混合A | 71,408,526.35 | 1,935,715.00 | 3.50 |
70 | 960011 | 中银增长混合H | 71,408,526.35 | 1,935,715.00 | 3.50 |
71 | 007639 | 汇添富3年封闭竞争优势混合 | 66,402,000.00 | 1,800,000.00 | 5.08 |
72 | 003161 | 南方安泰混合 | 64,590,701.00 | 1,750,900.00 | 0.67 |
73 | 009345 | 中银顺兴回报一年持有期混合A | 63,940,514.75 | 1,733,275.00 | 4.31 |
74 | 009346 | 中银顺兴回报一年持有期混合C | 63,940,514.75 | 1,733,275.00 | 4.31 |
75 | 006395 | 华夏上证50AH优选指数(LOF)C | 62,322,150.45 | 1,689,405.00 | 2.40 |
76 | 501050 | 华夏上证50AH优选指数(LOF)A | 62,322,150.45 | 1,689,405.00 | 2.40 |
77 | 001928 | 华夏消费升级混合C | 60,720,829.33 | 1,645,997.00 | 6.23 |
78 | 001927 | 华夏消费升级混合A | 60,720,829.33 | 1,645,997.00 | 6.23 |
79 | 009984 | 鹏华启航两年封闭运作混合 | 60,348,535.45 | 1,635,905.00 | 4.10 |
80 | 257030 | 国联安优势混合 | 59,024,000.00 | 1,600,000.00 | 6.13 |
81 | 001549 | 天弘上证50指数C | 58,390,045.35 | 1,582,815.00 | 2.51 |
82 | 001548 | 天弘上证50指数A | 58,390,045.35 | 1,582,815.00 | 2.51 |
83 | 000471 | 富国城镇发展股票 | 57,462,335.63 | 1,557,667.00 | 5.55 |
84 | 180001 | 银华优势企业混合 | 55,851,460.00 | 1,514,000.00 | 8.38 |
85 | 001309 | 东方红睿逸定期开放混合 | 55,482,560.00 | 1,504,000.00 | 1.08 |
86 | 501090 | 华宝中证消费龙头指数(LOF)A | 52,346,910.00 | 1,419,000.00 | 8.45 |
87 | 009329 | 华宝中证消费龙头指数(LOF)C | 52,346,910.00 | 1,419,000.00 | 8.45 |
88 | 002701 | 东方红汇阳债券A | 51,646,000.00 | 1,400,000.00 | 0.95 |
89 | 005008 | 东方红汇阳债券Z | 51,646,000.00 | 1,400,000.00 | 0.95 |
90 | 002010 | 中欧瑾通灵活配置混合C | 51,646,000.00 | 1,400,000.00 | 0.47 |
91 | 002009 | 中欧瑾通灵活配置混合A | 51,646,000.00 | 1,400,000.00 | 0.47 |
92 | 002702 | 东方红汇阳债券C | 51,646,000.00 | 1,400,000.00 | 0.95 |
93 | 007016 | 富国睿泽回报混合 | 50,993,379.01 | 1,382,309.00 | 7.49 |
94 | 206003 | 鹏华信用增利A | 50,373,774.57 | 1,365,513.00 | 0.73 |
95 | 206004 | 鹏华信用增利B | 50,373,774.57 | 1,365,513.00 | 0.73 |
96 | 005888 | 华夏新兴消费混合A | 50,126,132.00 | 1,358,800.00 | 4.11 |
97 | 005889 | 华夏新兴消费混合C | 50,126,132.00 | 1,358,800.00 | 4.11 |
98 | 512600 | 嘉实中证主要消费ETF | 49,844,071.06 | 1,351,154.00 | 9.19 |
99 | 510630 | 华夏消费ETF | 49,564,112.85 | 1,343,565.00 | 14.74 |
100 | 483003 | 工银精选平衡混合 | 49,377,265.00 | 1,338,500.00 | 2.99 |
101 | 007083 | 平安高端制造混合C | 49,185,437.00 | 1,333,300.00 | 4.71 |
102 | 007082 | 平安高端制造混合A | 49,185,437.00 | 1,333,300.00 | 4.71 |
103 | 510150 | 招商上证消费80ETF | 48,329,072.54 | 1,310,086.00 | 6.77 |
104 | 002472 | 光大保德信先进服务业混合 | 46,680,606.00 | 1,265,400.00 | 7.00 |
105 | 001479 | 中邮风格轮动灵活配置混合 | 45,374,700.00 | 1,230,000.00 | 4.80 |
106 | 001579 | 国泰大农业股票 | 44,588,943.00 | 1,208,700.00 | 3.80 |
107 | 010221 | 海富通消费核心混合C | 43,699,894.00 | 1,184,600.00 | 9.71 |
108 | 010220 | 海富通消费核心混合A | 43,699,894.00 | 1,184,600.00 | 9.71 |
109 | 200006 | 长城消费增值混合 | 40,579,000.00 | 1,100,000.00 | 5.52 |
110 | 001163 | 银华中国梦30股票 | 39,811,688.00 | 1,079,200.00 | 7.97 |
111 | 009234 | 鹏华优质企业混合 | 38,988,524.54 | 1,056,886.00 | 9.42 |
112 | 002652 | 东方红汇利债券C | 38,734,500.00 | 1,050,000.00 | 0.87 |
113 | 002651 | 东方红汇利债券A | 38,734,500.00 | 1,050,000.00 | 0.87 |
114 | 519056 | 海富通内需热点混合 | 38,599,999.06 | 1,046,354.00 | 9.89 |
115 | 161818 | 银华消费主题混合 | 38,192,217.00 | 1,035,300.00 | 6.57 |
116 | 360016 | 光大保德信行业轮动混合 | 37,755,697.63 | 1,023,467.00 | 5.76 |
117 | 003295 | 南方安裕混合A | 36,892,951.20 | 1,000,080.00 | 0.82 |
118 | 006586 | 南方安裕混合C | 36,892,951.20 | 1,000,080.00 | 0.82 |
119 | 005235 | 银华食品饮料量化股票发起式A | 36,624,908.46 | 992,814.00 | 5.68 |
120 | 005236 | 银华食品饮料量化股票发起式C | 36,624,908.46 | 992,814.00 | 5.68 |
121 | 217027 | 招商央视财经50指数A | 36,452,595.27 | 988,143.00 | 6.15 |
122 | 004410 | 招商央视财经50指数C | 36,452,595.27 | 988,143.00 | 6.15 |
123 | 420003 | 天弘永定价值成长混合 | 35,960,372.00 | 974,800.00 | 5.49 |
124 | 160627 | 鹏华策略优选混合 | 35,827,568.00 | 971,200.00 | 8.15 |
125 | 519015 | 海富通精选贰号混合 | 35,427,643.51 | 960,359.00 | 9.51 |
126 | 000778 | 鹏华先进制造股票 | 34,127,639.91 | 925,119.00 | 9.86 |
127 | 001013 | 华夏希望债券C | 33,890,843.00 | 918,700.00 | 0.85 |
128 | 001011 | 华夏希望债券A | 33,890,843.00 | 918,700.00 | 0.85 |
129 | 005852 | 中银添利债券发起C | 33,758,039.00 | 915,100.00 | 0.42 |
130 | 007100 | 中银添利债券发起E | 33,758,039.00 | 915,100.00 | 0.42 |
131 | 380009 | 中银添利债券发起A | 33,758,039.00 | 915,100.00 | 0.42 |
132 | 008209 | 南方宝泰一年混合A | 33,203,877.42 | 900,078.00 | 1.89 |
133 | 008210 | 南方宝泰一年混合C | 33,203,877.42 | 900,078.00 | 1.89 |
134 | 202009 | 南方盛元红利混合 | 33,202,475.60 | 900,040.00 | 4.19 |
135 | 001974 | 景顺长城量化新动力股票 | 32,862,571.14 | 890,826.00 | 2.76 |
136 | 001631 | 天弘中证食品饮料指数A | 32,644,440.57 | 884,913.00 | 0.43 |
137 | 001632 | 天弘中证食品饮料指数C | 32,644,440.57 | 884,913.00 | 0.43 |
138 | 002166 | 华夏永福混合C | 32,382,042.00 | 877,800.00 | 1.27 |
139 | 000121 | 华夏永福混合A | 32,382,042.00 | 877,800.00 | 1.27 |
140 | 001104 | 华安新丝路主题股票 | 32,378,353.00 | 877,700.00 | 3.65 |
141 | 164205 | 天弘文化新兴产业股票 | 30,393,671.00 | 823,900.00 | 6.83 |
142 | 001297 | 平安智慧中国混合 | 29,950,991.00 | 811,900.00 | 5.37 |
143 | 001027 | 前海开源中证大农业指数增强 | 29,512,000.00 | 800,000.00 | 4.45 |
144 | 008167 | 工银消费股票C | 29,512,000.00 | 800,000.00 | 7.86 |
145 | 008166 | 工银消费股票A | 29,512,000.00 | 800,000.00 | 7.86 |
146 | 001667 | 南方转型混合 | 29,512,000.00 | 800,000.00 | 1.59 |
147 | 100029 | 富国天成红利混合 | 28,652,463.00 | 776,700.00 | 2.81 |
148 | 005352 | 鹏扬景泰成长混合A | 28,225,571.92 | 765,128.00 | 4.41 |
149 | 005353 | 鹏扬景泰成长混合C | 28,225,571.92 | 765,128.00 | 4.41 |
150 | 009875 | 天弘甄选食品饮料股票A | 27,564,208.00 | 747,200.00 | 7.51 |
151 | 009876 | 天弘甄选食品饮料股票C | 27,564,208.00 | 747,200.00 | 7.51 |
152 | 160144 | 南方新兴消费增长股票(LOF)C | 27,505,184.00 | 745,600.00 | 3.59 |
153 | 160127 | 南方新兴消费增长股票(LOF)A | 27,505,184.00 | 745,600.00 | 3.59 |
154 | 163811 | 中银双利债券A | 27,483,050.00 | 745,000.00 | 1.27 |
155 | 163812 | 中银双利债券B | 27,483,050.00 | 745,000.00 | 1.27 |
156 | 001195 | 工银农业产业股票 | 27,298,600.00 | 740,000.00 | 4.78 |
157 | 009877 | 中银内核驱动股票 | 26,560,800.00 | 720,000.00 | 9.42 |
158 | 000939 | 中银研究精选灵活配置混合 | 25,823,000.00 | 700,000.00 | 9.10 |
159 | 001204 | 东方红稳健精选混合C | 25,823,000.00 | 700,000.00 | 1.16 |
160 | 001203 | 东方红稳健精选混合A | 25,823,000.00 | 700,000.00 | 1.16 |
161 | 001382 | 易方达国企改革混合 | 24,930,262.00 | 675,800.00 | 9.87 |
162 | 200007 | 长城安心回报混合 | 24,395,357.00 | 661,300.00 | 2.14 |
163 | 005726 | 国泰价值精选灵活配置混合 | 23,989,567.00 | 650,300.00 | 7.19 |
164 | 005612 | 嘉实核心优势股票 | 23,624,356.00 | 640,400.00 | 2.62 |
165 | 000572 | 中银多策略混合A | 23,601,115.30 | 639,770.00 | 2.12 |
166 | 010167 | 中银多策略混合C | 23,601,115.30 | 639,770.00 | 2.12 |
167 | 001046 | 华夏可转债增强债券I | 23,266,523.00 | 630,700.00 | 1.25 |
168 | 001045 | 华夏可转债增强债券A | 23,266,523.00 | 630,700.00 | 1.25 |
169 | 165312 | 建信央视财经50指数分级 | 22,977,452.96 | 622,864.00 | 6.47 |
170 | 002376 | 国寿安保核心产业灵活配置混合 | 22,741,356.96 | 616,464.00 | 4.75 |
171 | 009913 | 中信保诚成长动力混合 | 22,676,283.00 | 614,700.00 | 2.56 |
172 | 002746 | 汇添富多策略定开混合 | 22,134,000.00 | 600,000.00 | 4.86 |
173 | 519150 | 新华优选消费混合 | 22,134,000.00 | 600,000.00 | 5.06 |
174 | 010014 | 华夏鼎清债券A | 21,897,904.00 | 593,600.00 | 0.60 |
175 | 010015 | 华夏鼎清债券C | 21,897,904.00 | 593,600.00 | 0.60 |
176 | 160613 | 鹏华盛世创新混合(LOF) | 21,864,703.00 | 592,700.00 | 7.16 |
177 | 005974 | 东方红配置精选混合A | 21,765,100.00 | 590,000.00 | 1.08 |
178 | 005975 | 东方红配置精选混合C | 21,765,100.00 | 590,000.00 | 1.08 |
179 | 510100 | 易方达上证50ETF | 21,540,071.00 | 583,900.00 | 2.60 |
180 | 007548 | 易方达ESG责任投资股票发起式 | 20,835,472.00 | 564,800.00 | 7.15 |
181 | 519030 | 海富通稳固收益债券 | 20,805,960.00 | 564,000.00 | 0.30 |
182 | 006341 | 中金MSCI质量指数A | 20,558,797.00 | 557,300.00 | 5.26 |
183 | 006342 | 中金MSCI质量指数C | 20,558,797.00 | 557,300.00 | 5.26 |
184 | 270041 | 广发消费品精选混合A | 20,330,079.00 | 551,100.00 | 5.43 |
185 | 010022 | 广发消费品精选混合C | 20,330,079.00 | 551,100.00 | 5.43 |
186 | 001406 | 东方红策略精选混合C | 20,289,500.00 | 550,000.00 | 1.12 |
187 | 001405 | 东方红策略精选混合A | 20,289,500.00 | 550,000.00 | 1.12 |
188 | 163302 | 大摩资源优选混合(LOF) | 19,950,112.00 | 540,800.00 | 3.43 |
189 | 005078 | 富国宝利增强债券 | 19,892,969.39 | 539,251.00 | 0.44 |
190 | 006051 | 鹏扬核心价值混合A | 19,728,772.00 | 534,800.00 | 5.31 |
191 | 006052 | 鹏扬核心价值混合C | 19,728,772.00 | 534,800.00 | 5.31 |
192 | 000880 | 富国研究精选灵活配置混合 | 19,386,691.03 | 525,527.00 | 5.14 |
193 | 960033 | 农银汇理消费主题混合H | 19,352,494.00 | 524,600.00 | 3.04 |
194 | 660012 | 农银汇理消费主题混合A | 19,352,494.00 | 524,600.00 | 3.04 |
195 | 007415 | 南方致远混合A | 19,190,178.00 | 520,200.00 | 0.69 |
196 | 007416 | 南方致远混合C | 19,190,178.00 | 520,200.00 | 0.69 |
197 | 004517 | 南方安康混合 | 18,445,000.00 | 500,000.00 | 0.56 |
198 | 001677 | 中银战略新兴产业股票 | 18,057,655.00 | 489,500.00 | 4.76 |
199 | 010043 | 天弘安康颐和混合A | 17,862,138.00 | 484,200.00 | 0.77 |
200 | 010044 | 天弘安康颐和混合C | 17,862,138.00 | 484,200.00 | 0.77 |
201 | 730002 | 方正富邦红利精选混合A | 17,374,046.41 | 470,969.00 | 7.18 |
202 | 007570 | 方正富邦红利精选混合C | 17,374,046.41 | 470,969.00 | 7.18 |
203 | 002967 | 浙商大数据智选消费混合 | 17,152,521.96 | 464,964.00 | 3.54 |
204 | 320011 | 诺安中小盘精选混合 | 16,898,903.21 | 458,089.00 | 4.61 |
205 | 009420 | 宝盈祥明一年定开混合C | 16,283,246.00 | 441,400.00 | 1.85 |
206 | 009419 | 宝盈祥明一年定开混合A | 16,283,246.00 | 441,400.00 | 1.85 |
207 | 001035 | 中银恒利半年定期开放债券 | 16,150,442.00 | 437,800.00 | 0.53 |
208 | 002322 | 银华汇利灵活配置混合C | 16,135,686.00 | 437,400.00 | 0.39 |
209 | 001289 | 银华汇利灵活配置混合A | 16,135,686.00 | 437,400.00 | 0.39 |
210 | 008835 | 富国量化对冲策略三个月持有期混合A | 15,959,056.68 | 432,612.00 | 1.30 |
211 | 008836 | 富国量化对冲策略三个月持有期混合C | 15,959,056.68 | 432,612.00 | 1.30 |
212 | 510710 | 博时上证50ETF | 15,771,249.69 | 427,521.00 | 2.61 |
213 | 510800 | 建信上证50ETF | 15,544,228.63 | 421,367.00 | 2.62 |
214 | 001528 | 诺安先进制造股票 | 15,495,128.04 | 420,036.00 | 6.35 |
215 | 008990 | 东方红匠心甄选一年持有混合 | 15,477,605.29 | 419,561.00 | 0.65 |
216 | 008418 | 惠升惠泽混合A | 14,781,823.00 | 400,700.00 | 2.83 |
217 | 008419 | 惠升惠泽混合C | 14,781,823.00 | 400,700.00 | 2.83 |
218 | 000545 | 中邮核心竞争灵活配置混合 | 14,752,384.78 | 399,902.00 | 4.30 |
219 | 000418 | 景顺长城成长之星股票 | 14,431,368.00 | 391,200.00 | 4.12 |
220 | 255010 | 国联安稳健混合 | 14,018,200.00 | 380,000.00 | 6.02 |
221 | 001726 | 汇添富新兴消费股票 | 13,605,032.00 | 368,800.00 | 3.80 |
222 | 481013 | 工银消费服务混合 | 13,350,491.00 | 361,900.00 | 3.51 |
223 | 001202 | 东方红领先精选混合 | 13,140,254.89 | 356,201.00 | 1.21 |
224 | 006243 | 中银双息回报混合 | 13,103,328.00 | 355,200.00 | 4.40 |
225 | 006399 | 宝盈祥颐定期开放混合C | 13,007,414.00 | 352,600.00 | 2.17 |
226 | 006398 | 宝盈祥颐定期开放混合A | 13,007,414.00 | 352,600.00 | 2.17 |
227 | 169106 | 东方红创新优选定开混合 | 12,911,500.00 | 350,000.00 | 0.94 |
228 | 007470 | 博道叁佰智航股票A | 12,572,554.68 | 340,812.00 | 1.21 |
229 | 007471 | 博道叁佰智航股票C | 12,572,554.68 | 340,812.00 | 1.21 |
230 | 000585 | 嘉实对冲套利定期混合 | 12,465,131.00 | 337,900.00 | 1.03 |
231 | 001272 | 兴业聚利灵活配置混合 | 12,310,377.45 | 333,705.00 | 5.10 |
232 | 005674 | 诺德消费升级混合 | 12,195,834.00 | 330,600.00 | 8.81 |
233 | 007812 | 淳厚信泽混合C | 12,173,700.00 | 330,000.00 | 2.82 |
234 | 007811 | 淳厚信泽混合A | 12,173,700.00 | 330,000.00 | 2.82 |
235 | 519180 | 万家180指数 | 12,141,015.46 | 329,114.00 | 1.56 |
236 | 009296 | 南方誉慧一年混合A | 11,421,144.00 | 309,600.00 | 0.87 |
237 | 009297 | 南方誉慧一年混合C | 11,421,144.00 | 309,600.00 | 0.87 |
238 | 010071 | 方正富邦ESG主题投资混合C | 11,067,000.00 | 300,000.00 | 8.38 |
239 | 009536 | 汇添富稳健增益一年持有混合 | 11,067,000.00 | 300,000.00 | 1.12 |
240 | 010070 | 方正富邦ESG主题投资混合A | 11,067,000.00 | 300,000.00 | 8.38 |
241 | 008263 | 东方红品质优选定开混合 | 10,845,660.00 | 294,000.00 | 1.49 |
242 | 001443 | 易方达瑞选混合I | 10,782,947.00 | 292,300.00 | 0.92 |
243 | 001444 | 易方达瑞选混合E | 10,782,947.00 | 292,300.00 | 0.92 |
244 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 10,701,789.00 | 290,100.00 | 0.28 |
245 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 10,701,789.00 | 290,100.00 | 0.28 |
246 | 007592 | 华夏价值精选混合 | 10,635,387.00 | 288,300.00 | 4.18 |
247 | 169108 | 东方红均衡优选定开混合 | 10,611,629.84 | 287,656.00 | 1.48 |
248 | 009414 | 中银大健康股票A | 10,454,626.00 | 283,400.00 | 3.53 |
249 | 010321 | 中银大健康股票C | 10,454,626.00 | 283,400.00 | 3.53 |
250 | 001193 | 中金消费升级股票 | 10,369,779.00 | 281,100.00 | 3.97 |
251 | 004994 | 中欧可转债债券C | 10,329,200.00 | 280,000.00 | 1.15 |
252 | 004993 | 中欧可转债债券A | 10,329,200.00 | 280,000.00 | 1.15 |
253 | 008134 | 鹏华优选价值股票 | 10,037,769.00 | 272,100.00 | 5.41 |
254 | 009992 | 景顺长城量化成长演化混合 | 9,986,491.90 | 270,710.00 | 3.77 |
255 | 010602 | 长城均衡优选混合 | 9,805,362.00 | 265,800.00 | 2.15 |
256 | 090015 | 大成内需增长混合A | 9,646,735.00 | 261,500.00 | 3.48 |
257 | 960018 | 大成内需增长混合H | 9,646,735.00 | 261,500.00 | 3.48 |
258 | 001127 | 中银宏观策略混合 | 9,469,663.00 | 256,700.00 | 2.16 |
259 | 000963 | 兴业多策略混合 | 9,420,673.08 | 255,372.00 | 4.15 |
260 | 000974 | 安信消费医药股票 | 9,329,481.00 | 252,900.00 | 3.52 |
261 | 002233 | 工银丰收回报灵活配置混合C | 9,296,280.00 | 252,000.00 | 1.97 |
262 | 001650 | 工银丰收回报灵活配置混合A | 9,296,280.00 | 252,000.00 | 1.97 |
263 | 004716 | 信诚量化阿尔法股票 | 9,237,256.00 | 250,400.00 | 1.46 |
264 | 002006 | 工银新得益混合 | 9,222,500.00 | 250,000.00 | 1.12 |
265 | 003131 | 国寿安保强国智造灵活配置混合 | 9,222,500.00 | 250,000.00 | 2.02 |
266 | 007959 | 方正富邦天恒混合A | 9,220,102.15 | 249,935.00 | 4.36 |
267 | 007960 | 方正富邦天恒混合C | 9,220,102.15 | 249,935.00 | 4.36 |
268 | 001149 | 汇丰晋信恒生龙头指数C | 9,071,619.90 | 245,910.00 | 3.20 |
269 | 540012 | 汇丰晋信恒生龙头指数A | 9,071,619.90 | 245,910.00 | 3.20 |
270 | 010292 | 东方红核心优选定开混合C | 8,921,477.60 | 241,840.00 | 0.59 |
271 | 006353 | 东方红核心优选定开混合A | 8,921,477.60 | 241,840.00 | 0.59 |
272 | 009201 | 中邮优享一年定期开放混合A | 8,669,150.00 | 235,000.00 | 0.38 |
273 | 009202 | 中邮优享一年定期开放混合C | 8,669,150.00 | 235,000.00 | 0.38 |
274 | 257050 | 国联安主题驱动混合 | 8,506,834.00 | 230,600.00 | 5.67 |
275 | 540009 | 汇丰晋信消费红利股票 | 8,506,834.00 | 230,600.00 | 5.58 |
276 | 400025 | 东方新兴成长混合 | 8,484,700.00 | 230,000.00 | 3.87 |
277 | 510850 | 工银瑞信上证50ETF | 8,482,966.17 | 229,953.00 | 2.63 |
278 | 002515 | 招商丰益混合C | 8,300,250.00 | 225,000.00 | 3.72 |
279 | 002514 | 招商丰益混合A | 8,300,250.00 | 225,000.00 | 3.72 |
280 | 009762 | 国金国鑫发起C | 8,280,108.06 | 224,454.00 | 4.97 |
281 | 762001 | 国金国鑫发起A | 8,280,108.06 | 224,454.00 | 4.97 |
282 | 007850 | 方正富邦天睿混合A | 8,115,800.00 | 220,000.00 | 4.99 |
283 | 007851 | 方正富邦天睿混合C | 8,115,800.00 | 220,000.00 | 4.99 |
284 | 510010 | 治理ETF | 8,093,666.00 | 219,400.00 | 3.43 |
285 | 009117 | 东兴中证消费50指数C | 8,053,087.00 | 218,300.00 | 9.09 |
286 | 009116 | 东兴中证消费50指数A | 8,053,087.00 | 218,300.00 | 9.09 |
287 | 320015 | 诺安行业轮动混合 | 8,004,097.08 | 216,972.00 | 6.21 |
288 | 006512 | 博道卓远混合C | 7,761,656.00 | 210,400.00 | 3.53 |
289 | 006511 | 博道卓远混合A | 7,761,656.00 | 210,400.00 | 3.53 |
290 | 009073 | 德邦惠利混合A | 7,643,608.00 | 207,200.00 | 2.99 |
291 | 009074 | 德邦惠利混合C | 7,643,608.00 | 207,200.00 | 2.99 |
292 | 002779 | 前海联合新思路混合C | 7,639,919.00 | 207,100.00 | 2.72 |
293 | 002778 | 前海联合新思路混合A | 7,639,919.00 | 207,100.00 | 2.72 |
294 | 009208 | 建信沪深300指数增强(LOF)C | 7,610,407.00 | 206,300.00 | 2.55 |
295 | 165310 | 建信沪深300指数增强(LOF)A | 7,610,407.00 | 206,300.00 | 2.55 |
296 | 004648 | 南方安睿混合 | 7,606,718.00 | 206,200.00 | 0.88 |
297 | 009725 | 东方红优质甄选一年持有混合 | 7,566,139.00 | 205,100.00 | 0.58 |
298 | 001580 | 南方利安灵活配置混合C | 7,549,169.60 | 204,640.00 | 0.78 |
299 | 001570 | 南方利安灵活配置混合A | 7,549,169.60 | 204,640.00 | 0.78 |
300 | 002489 | 国泰民福策略价值混合 | 7,544,005.00 | 204,500.00 | 0.80 |
301 | 620006 | 金元顺安消费主题混合 | 7,503,426.00 | 203,400.00 | 4.45 |
302 | 008110 | 九泰科盈价值混合A | 7,488,670.00 | 203,000.00 | 2.12 |
303 | 008136 | 九泰科盈价值混合C | 7,488,670.00 | 203,000.00 | 2.12 |
304 | 005113 | 平安沪深300指数量化增强A | 7,455,469.00 | 202,100.00 | 2.11 |
305 | 005114 | 平安沪深300指数量化增强C | 7,455,469.00 | 202,100.00 | 2.11 |
306 | 003109 | 光大保德信安和债券A | 7,400,134.00 | 200,600.00 | 0.62 |
307 | 003110 | 光大保德信安和债券C | 7,400,134.00 | 200,600.00 | 0.62 |
308 | 001384 | 东方新思路灵活配置混合A | 7,378,000.00 | 200,000.00 | 3.25 |
309 | 001385 | 东方新思路灵活配置混合C | 7,378,000.00 | 200,000.00 | 3.25 |
310 | 002062 | 国泰国策驱动灵活配置混合C | 7,370,068.65 | 199,785.00 | 0.82 |
311 | 000511 | 国泰国策驱动灵活配置混合A | 7,370,068.65 | 199,785.00 | 0.82 |
312 | 009940 | 格林稳健价值混合A | 7,306,064.50 | 198,050.00 | 7.03 |
313 | 009941 | 格林稳健价值混合C | 7,306,064.50 | 198,050.00 | 7.03 |
314 | 001030 | 天弘云端生活优选混合 | 7,267,330.00 | 197,000.00 | 4.50 |
315 | 450008 | 国富沪深300指数增强 | 7,166,989.20 | 194,280.00 | 1.81 |
316 | 009102 | 鹏扬红利优选混合A | 7,119,770.00 | 193,000.00 | 5.00 |
317 | 009103 | 鹏扬红利优选混合C | 7,119,770.00 | 193,000.00 | 5.00 |
318 | 002458 | 国泰民利策略收益灵活配置混合 | 7,057,057.00 | 191,300.00 | 0.87 |
319 | 004258 | 国寿安保稳嘉混合A | 7,009,100.00 | 190,000.00 | 2.77 |
320 | 004259 | 国寿安保稳嘉混合C | 7,009,100.00 | 190,000.00 | 2.77 |
321 | 001739 | 中融融安二号混合 | 6,935,320.00 | 188,000.00 | 8.61 |
322 | 501027 | 国泰融信灵活配置混合(LOF) | 6,843,095.00 | 185,500.00 | 0.71 |
323 | 003476 | 南方安颐混合 | 6,725,047.00 | 182,300.00 | 0.87 |
324 | 519224 | 海富通欣荣混合A | 6,710,291.00 | 181,900.00 | 2.58 |
325 | 519223 | 海富通欣荣混合C | 6,710,291.00 | 181,900.00 | 2.58 |
326 | 008770 | 东方红安鑫甄选一年持有混合 | 6,662,334.00 | 180,600.00 | 0.61 |
327 | 009005 | 创金合信鑫祺混合A | 6,654,956.00 | 180,400.00 | 0.56 |
328 | 009006 | 创金合信鑫祺混合C | 6,654,956.00 | 180,400.00 | 0.56 |
329 | 501053 | 东方红目标优选定开混合 | 6,640,200.00 | 180,000.00 | 0.87 |
330 | 001484 | 天弘新价值混合 | 6,632,822.00 | 179,800.00 | 2.73 |
331 | 005059 | 南方安福混合A | 6,610,688.00 | 179,200.00 | 0.90 |
332 | 007569 | 南方安福混合C | 6,610,688.00 | 179,200.00 | 0.90 |
333 | 005296 | 南华丰淳混合A | 6,566,420.00 | 178,000.00 | 6.32 |
334 | 005297 | 南华丰淳混合C | 6,566,420.00 | 178,000.00 | 6.32 |
335 | 501028 | 财通福瑞混合发起(LOF) | 6,555,353.00 | 177,700.00 | 3.07 |
336 | |