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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 伊利股份(600887)的基金 |
报告期:2024-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 3,610,215,983.28 | 119,622,796.00 | 2.38 |
2 | 159928 | 汇添富中证主要消费ETF | 1,424,981,113.32 | 47,216,074.00 | 10.54 |
3 | 160222 | 国泰国证食品饮料行业指数分级 | 478,275,014.88 | 15,847,416.00 | 12.19 |
4 | 163402 | 兴全趋势投资混合(LOF) | 423,489,109.98 | 14,032,111.00 | 2.77 |
5 | 166019 | 中欧价值智选混合A | 336,659,227.92 | 11,155,044.00 | 6.19 |
6 | 001887 | 中欧价值智选混合E | 336,659,227.92 | 11,155,044.00 | 6.19 |
7 | 004235 | 中欧价值智选混合C | 336,659,227.92 | 11,155,044.00 | 6.19 |
8 | 110018 | 易方达增强回报债券B | 265,585,418.46 | 8,800,047.00 | 0.97 |
9 | 110017 | 易方达增强回报债券A | 265,585,418.46 | 8,800,047.00 | 0.97 |
10 | 001714 | 工银文体产业股票 | 247,251,189.18 | 8,192,551.00 | 4.42 |
11 | 515650 | 富国中证消费50ETF | 198,227,702.58 | 6,568,181.00 | 8.60 |
12 | 163409 | 兴全绿色投资混合(LOF) | 168,453,201.06 | 5,581,617.00 | 6.01 |
13 | 009610 | 天弘永利债券C | 143,483,959.14 | 4,754,273.00 | 0.78 |
14 | 420102 | 天弘永利债券B | 143,483,959.14 | 4,754,273.00 | 0.78 |
15 | 420002 | 天弘永利债券A | 143,483,959.14 | 4,754,273.00 | 0.78 |
16 | 002794 | 天弘永利债券E | 143,483,959.14 | 4,754,273.00 | 0.78 |
17 | 510150 | 招商上证消费80ETF | 137,199,819.18 | 4,546,051.00 | 6.83 |
18 | 100038 | 富国沪深300增强 | 136,535,768.64 | 4,524,048.00 | 1.35 |
19 | 008134 | 鹏华优选价值股票 | 131,898,672.00 | 4,370,400.00 | 4.62 |
20 | 519778 | 交银经济新动力混合 | 122,358,774.00 | 4,054,300.00 | 4.28 |
21 | 008955 | 交银创新领航混合 | 105,095,814.00 | 3,482,300.00 | 4.20 |
22 | 040035 | 华安逆向策略混合 | 99,479,165.10 | 3,296,195.00 | 3.05 |
23 | 006585 | 南方宝元债券C | 92,822,392.68 | 3,075,626.00 | 1.10 |
24 | 202101 | 南方宝元债券A | 92,822,392.68 | 3,075,626.00 | 1.10 |
25 | 000011 | 华夏大盘精选混合 | 91,222,068.00 | 3,022,600.00 | 2.49 |
26 | 001667 | 南方转型混合 | 90,540,000.00 | 3,000,000.00 | 2.88 |
27 | 160613 | 鹏华盛世创新混合(LOF) | 83,957,440.20 | 2,781,890.00 | 7.79 |
28 | 510100 | 易方达上证50ETF | 82,931,622.00 | 2,747,900.00 | 2.40 |
29 | 510630 | 华夏消费ETF | 80,983,412.46 | 2,683,347.00 | 15.79 |
30 | 000418 | 景顺长城成长之星股票 | 77,034,450.00 | 2,552,500.00 | 2.95 |
31 | 000573 | 天弘通利混合 | 76,829,226.00 | 2,545,700.00 | 4.73 |
32 | 000119 | 广发聚鑫债券C | 74,734,734.00 | 2,476,300.00 | 1.05 |
33 | 000118 | 广发聚鑫债券A | 74,734,734.00 | 2,476,300.00 | 1.05 |
34 | 501090 | 华宝中证消费龙头指数(LOF)A | 70,183,590.00 | 2,325,500.00 | 9.27 |
35 | 009329 | 华宝中证消费龙头指数(LOF)C | 70,183,590.00 | 2,325,500.00 | 9.27 |
36 | 070003 | 嘉实稳健混合 | 62,454,492.00 | 2,069,400.00 | 3.65 |
37 | 007574 | 宝盈新价值混合C | 60,360,000.00 | 2,000,000.00 | 4.15 |
38 | 000574 | 宝盈新价值混合A | 60,360,000.00 | 2,000,000.00 | 4.15 |
39 | 005530 | 汇添富沪深300指数增强A | 57,613,620.00 | 1,909,000.00 | 1.35 |
40 | 010556 | 汇添富沪深300指数增强C | 57,613,620.00 | 1,909,000.00 | 1.35 |
41 | 004513 | 海富通沪深300指数增强A | 53,457,834.00 | 1,771,300.00 | 2.07 |
42 | 004512 | 海富通沪深300指数增强C | 53,457,834.00 | 1,771,300.00 | 2.07 |
43 | 512600 | 嘉实中证主要消费ETF | 51,987,313.50 | 1,722,575.00 | 10.52 |
44 | 001487 | 宝盈优势产业混合 | 51,306,000.00 | 1,700,000.00 | 4.12 |
45 | 005852 | 中银添利债券发起C | 49,981,098.00 | 1,656,100.00 | 0.50 |
46 | 007100 | 中银添利债券发起E | 49,981,098.00 | 1,656,100.00 | 0.50 |
47 | 380009 | 中银添利债券发起A | 49,981,098.00 | 1,656,100.00 | 0.50 |
48 | 003293 | 易方达科瑞灵活配置混合 | 48,846,330.00 | 1,618,500.00 | 3.06 |
49 | 006195 | 国金量化多因子股票 | 45,028,318.56 | 1,491,992.00 | 1.38 |
50 | 004410 | 招商央视财经50指数C | 38,079,403.74 | 1,261,743.00 | 5.88 |
51 | 217027 | 招商央视财经50指数A | 38,079,403.74 | 1,261,743.00 | 5.88 |
52 | 519727 | 交银成长30混合 | 37,314,552.00 | 1,236,400.00 | 4.20 |
53 | 010326 | 博时消费创新混合A | 37,187,796.00 | 1,232,200.00 | 4.00 |
54 | 010327 | 博时消费创新混合C | 37,187,796.00 | 1,232,200.00 | 4.00 |
55 | 002671 | 万家沪深300指数增强C | 36,949,374.00 | 1,224,300.00 | 2.06 |
56 | 002670 | 万家沪深300指数增强A | 36,949,374.00 | 1,224,300.00 | 2.06 |
57 | 009121 | 广发招享混合 | 36,607,223.34 | 1,212,963.00 | 1.68 |
58 | 008592 | 天弘沪深300指数增强A | 35,054,070.00 | 1,161,500.00 | 2.04 |
59 | 008593 | 天弘沪深300指数增强C | 35,054,070.00 | 1,161,500.00 | 2.04 |
60 | 010165 | 太平丰和一年定开债券发起式 | 33,198,000.00 | 1,100,000.00 | 0.60 |
61 | 519965 | 长信量化多策略股票A | 32,917,326.00 | 1,090,700.00 | 2.38 |
62 | 004858 | 长信量化多策略股票C | 32,917,326.00 | 1,090,700.00 | 2.38 |
63 | 005443 | 国金量化多策略混合 | 30,732,294.00 | 1,018,300.00 | 2.85 |
64 | 213001 | 宝盈鸿利收益混合A | 30,180,000.00 | 1,000,000.00 | 3.77 |
65 | 007581 | 宝盈鸿利收益混合C | 30,180,000.00 | 1,000,000.00 | 3.77 |
66 | 007752 | 中银招利债券A | 29,724,282.00 | 984,900.00 | 1.22 |
67 | 007753 | 中银招利债券C | 29,724,282.00 | 984,900.00 | 1.22 |
68 | 007129 | 天弘增强回报债券C | 29,488,878.00 | 977,100.00 | 0.86 |
69 | 007128 | 天弘增强回报债券A | 29,488,878.00 | 977,100.00 | 0.86 |
70 | 009735 | 天弘增强回报债券E | 29,488,878.00 | 977,100.00 | 0.86 |
71 | 009010 | 华夏兴阳一年持有混合 | 28,867,170.00 | 956,500.00 | 2.03 |
72 | 008929 | 泰达消费红利指数C | 28,658,928.00 | 949,600.00 | 3.26 |
73 | 008928 | 泰达消费红利指数A | 28,658,928.00 | 949,600.00 | 3.26 |
74 | 005008 | 东方红汇阳债券Z | 28,652,892.00 | 949,400.00 | 0.97 |
75 | 002701 | 东方红汇阳债券A | 28,652,892.00 | 949,400.00 | 0.97 |
76 | 002702 | 东方红汇阳债券C | 28,652,892.00 | 949,400.00 | 0.97 |
77 | 110012 | 易方达科汇灵活配置混合 | 27,928,572.00 | 925,400.00 | 2.93 |
78 | 007044 | 博道沪深300增强A | 27,551,322.00 | 912,900.00 | 1.88 |
79 | 007045 | 博道沪深300增强C | 27,551,322.00 | 912,900.00 | 1.88 |
80 | 420008 | 天弘债券发起式A | 26,929,614.00 | 892,300.00 | 1.49 |
81 | 420108 | 天弘债券发起式B | 26,929,614.00 | 892,300.00 | 1.49 |
82 | 162213 | 泰达宏利沪深300指数增强A | 25,396,470.00 | 841,500.00 | 1.87 |
83 | 003548 | 泰达宏利沪深300指数增强C | 25,396,470.00 | 841,500.00 | 1.87 |
84 | 001027 | 前海开源中证大农业指数增强 | 25,034,310.00 | 829,500.00 | 6.03 |
85 | 501060 | 中金中证优选300指数(LOF)A | 24,506,401.44 | 812,008.00 | 1.99 |
86 | 501061 | 中金中证优选300指数(LOF)C | 24,506,401.44 | 812,008.00 | 1.99 |
87 | 002651 | 东方红汇利债券A | 24,156,072.00 | 800,400.00 | 0.97 |
88 | 002652 | 东方红汇利债券C | 24,156,072.00 | 800,400.00 | 0.97 |
89 | 004848 | 中欧睿泓定期开放混合 | 24,137,964.00 | 799,800.00 | 4.27 |
90 | 003715 | 宝盈消费主题混合 | 22,635,000.00 | 750,000.00 | 5.95 |
91 | 001579 | 国泰大农业股票 | 22,635,000.00 | 750,000.00 | 4.67 |
92 | 006676 | 宝盈品牌消费股票C | 21,126,000.00 | 700,000.00 | 5.20 |
93 | 006675 | 宝盈品牌消费股票A | 21,126,000.00 | 700,000.00 | 5.20 |
94 | 161017 | 富国中证500指数增强(LOF) | 19,360,470.00 | 641,500.00 | 0.26 |
95 | 165312 | 建信央视财经50指数分级 | 19,265,825.52 | 638,364.00 | 5.38 |
96 | 001631 | 天弘中证食品饮料指数A | 19,109,372.40 | 633,180.00 | 0.36 |
97 | 001632 | 天弘中证食品饮料指数C | 19,109,372.40 | 633,180.00 | 0.36 |
98 | 420009 | 天弘安康颐养混合A | 19,001,328.00 | 629,600.00 | 0.80 |
99 | 009308 | 天弘安康颐养混合C | 19,001,328.00 | 629,600.00 | 0.80 |
100 | 003161 | 南方安泰混合 | 18,711,600.00 | 620,000.00 | 0.75 |
101 | 008682 | 富国中证红利指数增强C | 18,391,692.00 | 609,400.00 | 0.30 |
102 | 100032 | 富国中证红利指数增强A | 18,391,692.00 | 609,400.00 | 0.30 |
103 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 17,727,732.00 | 587,400.00 | 0.70 |
104 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 17,727,732.00 | 587,400.00 | 0.70 |
105 | 001182 | 易方达安心回馈混合 | 17,727,732.00 | 587,400.00 | 1.23 |
106 | 007470 | 博道叁佰智航股票A | 17,658,318.00 | 585,100.00 | 1.86 |
107 | 007471 | 博道叁佰智航股票C | 17,658,318.00 | 585,100.00 | 1.86 |
108 | 630001 | 华商领先企业混合 | 17,489,310.00 | 579,500.00 | 2.92 |
109 | 002982 | 广发养老指数C | 17,305,212.00 | 573,400.00 | 1.27 |
110 | 000968 | 广发养老指数A | 17,305,212.00 | 573,400.00 | 1.27 |
111 | 510710 | 博时上证50ETF | 16,397,427.78 | 543,321.00 | 2.38 |
112 | 005970 | 国泰消费优选股票 | 16,091,976.00 | 533,200.00 | 5.69 |
113 | 001309 | 东方红睿逸定期开放混合 | 15,853,554.00 | 525,300.00 | 1.33 |
114 | 004505 | 博时新兴消费主题混合 | 15,811,302.00 | 523,900.00 | 4.81 |
115 | 003579 | 中金沪深300指数C | 15,395,874.30 | 510,135.00 | 1.32 |
116 | 003015 | 中金沪深300指数A | 15,395,874.30 | 510,135.00 | 1.32 |
117 | 213917 | 宝盈增强收益债券C | 15,090,000.00 | 500,000.00 | 0.47 |
118 | 213007 | 宝盈增强收益债券A/B | 15,090,000.00 | 500,000.00 | 0.47 |
119 | 165310 | 建信沪深300指数增强(LOF)A | 14,492,436.00 | 480,200.00 | 2.11 |
120 | 009208 | 建信沪深300指数增强(LOF)C | 14,492,436.00 | 480,200.00 | 2.11 |
121 | 110036 | 易方达双债增强债券C | 14,215,866.48 | 471,036.00 | 0.09 |
122 | 110035 | 易方达双债增强债券A | 14,215,866.48 | 471,036.00 | 0.09 |
123 | 001035 | 中银恒利半年定期开放债券 | 13,602,126.00 | 450,700.00 | 0.78 |
124 | 002315 | 创金合信沪深300增强C | 13,365,122.46 | 442,847.00 | 2.24 |
125 | 002310 | 创金合信沪深300增强A | 13,365,122.46 | 442,847.00 | 2.24 |
126 | 673100 | 西部利得沪深300指数增强A | 13,107,113.64 | 434,298.00 | 1.57 |
127 | 673101 | 西部利得沪深300指数增强C | 13,107,113.64 | 434,298.00 | 1.57 |
128 | 001203 | 东方红稳健精选混合A | 12,735,960.00 | 422,000.00 | 1.37 |
129 | 001204 | 东方红稳健精选混合C | 12,735,960.00 | 422,000.00 | 1.37 |
130 | 001405 | 东方红策略精选混合A | 12,594,114.00 | 417,300.00 | 1.26 |
131 | 001406 | 东方红策略精选混合C | 12,594,114.00 | 417,300.00 | 1.26 |
132 | 005235 | 银华食品饮料量化股票发起式A | 12,367,764.00 | 409,800.00 | 5.47 |
133 | 005236 | 银华食品饮料量化股票发起式C | 12,367,764.00 | 409,800.00 | 5.47 |
134 | 002967 | 浙商大数据智选消费混合 | 11,130,384.00 | 368,800.00 | 4.61 |
135 | 009876 | 天弘甄选食品饮料股票C | 10,671,648.00 | 353,600.00 | 7.30 |
136 | 009875 | 天弘甄选食品饮料股票A | 10,671,648.00 | 353,600.00 | 7.30 |
137 | 007959 | 方正富邦天恒混合A | 10,563,000.00 | 350,000.00 | 6.35 |
138 | 007960 | 方正富邦天恒混合C | 10,563,000.00 | 350,000.00 | 6.35 |
139 | 399001 | 中海上证50指数增强 | 10,191,786.00 | 337,700.00 | 3.06 |
140 | 001577 | 嘉实低价策略股票 | 9,977,508.00 | 330,600.00 | 3.72 |
141 | 005078 | 富国宝利增强债券 | 9,905,076.00 | 328,200.00 | 0.31 |
142 | 004278 | 东方红智逸沪港深定开混合 | 9,395,034.00 | 311,300.00 | 0.82 |
143 | 001974 | 景顺长城量化新动力股票 | 9,379,944.00 | 310,800.00 | 0.91 |
144 | 163816 | 中银转债增强债券A | 9,219,990.00 | 305,500.00 | 0.66 |
145 | 163817 | 中银转债增强债券B | 9,219,990.00 | 305,500.00 | 0.66 |
146 | 519655 | 银河服务混合 | 9,168,684.00 | 303,800.00 | 3.87 |
147 | 001307 | 中欧永裕混合C | 8,993,640.00 | 298,000.00 | 3.33 |
148 | 001306 | 中欧永裕混合A | 8,993,640.00 | 298,000.00 | 3.33 |
149 | 398041 | 中海量化策略混合 | 8,924,226.00 | 295,700.00 | 4.78 |
150 | 008936 | 中银产业债债券C | 8,906,118.00 | 295,100.00 | 0.48 |
151 | 163827 | 中银产业债债券A | 8,906,118.00 | 295,100.00 | 0.48 |
152 | 162105 | 金鹰持久增利债券(LOF)C | 8,447,744.16 | 279,912.00 | 0.93 |
153 | 004267 | 金鹰持久增利债券(LOF)E | 8,447,744.16 | 279,912.00 | 0.93 |
154 | 510081 | 长盛动态精选混合 | 8,260,266.00 | 273,700.00 | 3.40 |
155 | 001444 | 易方达瑞选混合E | 8,121,438.00 | 269,100.00 | 5.46 |
156 | 001443 | 易方达瑞选混合I | 8,121,438.00 | 269,100.00 | 5.46 |
157 | 398061 | 中海消费主题精选混合 | 8,049,006.00 | 266,700.00 | 3.75 |
158 | 007416 | 南方致远混合C | 8,027,880.00 | 266,000.00 | 0.65 |
159 | 007415 | 南方致远混合A | 8,027,880.00 | 266,000.00 | 0.65 |
160 | 510010 | 治理ETF | 7,720,044.00 | 255,800.00 | 2.37 |
161 | 002778 | 前海联合新思路混合A | 7,656,666.00 | 253,700.00 | 3.83 |
162 | 002779 | 前海联合新思路混合C | 7,656,666.00 | 253,700.00 | 3.83 |
163 | 000541 | 华商创新成长混合发起式 | 7,566,126.00 | 250,700.00 | 3.00 |
164 | 167601 | 国金沪深300指数增强 | 7,360,690.74 | 243,893.00 | 3.06 |
165 | 510160 | 中证南方小康产业指数ETF | 7,167,176.58 | 237,481.00 | 2.75 |
166 | 161039 | 富国中证1000指数增强(LOF) | 7,161,714.00 | 237,300.00 | 0.35 |
167 | 502048 | 易方达上证50指数分级 | 7,156,009.98 | 237,111.00 | 2.29 |
168 | 005630 | 华安研究精选混合 | 6,932,346.00 | 229,700.00 | 3.04 |
169 | 510020 | 超大ETF | 6,921,451.02 | 229,339.00 | 5.16 |
170 | 000006 | 西部利得量化成长混合 | 6,835,770.00 | 226,500.00 | 0.61 |
171 | 003045 | 东方红战略精选混合C | 6,536,988.00 | 216,600.00 | 0.98 |
172 | 003044 | 东方红战略精选混合A | 6,536,988.00 | 216,600.00 | 0.98 |
173 | 005233 | 广发睿毅领先混合 | 6,241,224.00 | 206,800.00 | 0.24 |
174 | 002711 | 广发集丰债券A | 6,120,504.00 | 202,800.00 | 1.56 |
175 | 002712 | 广发集丰债券C | 6,120,504.00 | 202,800.00 | 1.56 |
176 | 004852 | 广发价值回报混合A | 6,036,000.00 | 200,000.00 | 1.33 |
177 | 004853 | 广发价值回报混合C | 6,036,000.00 | 200,000.00 | 1.33 |
178 | 510850 | 工银瑞信上证50ETF | 5,865,573.54 | 194,353.00 | 2.41 |
179 | 001747 | 易方达瑞祺混合I | 5,848,884.00 | 193,800.00 | 4.22 |
180 | 001748 | 易方达瑞祺混合E | 5,848,884.00 | 193,800.00 | 4.22 |
181 | 007385 | 华泰保兴安盈混合 | 5,794,560.00 | 192,000.00 | 1.67 |
182 | 001127 | 中银宏观策略混合 | 5,767,398.00 | 191,100.00 | 1.88 |
183 | 510190 | 华安上证龙头ETF | 5,381,094.00 | 178,300.00 | 2.39 |
184 | 000214 | 广发成长优选混合 | 5,157,158.40 | 170,880.00 | 3.37 |
185 | 001250 | 天弘新活力混合 | 5,106,456.00 | 169,200.00 | 6.53 |
186 | 004453 | 前海开源盈鑫混合A | 5,009,880.00 | 166,000.00 | 1.47 |
187 | 004454 | 前海开源盈鑫混合C | 5,009,880.00 | 166,000.00 | 1.47 |
188 | 001314 | 易方达新益混合I | 4,834,836.00 | 160,200.00 | 0.80 |
189 | 001315 | 易方达新益混合E | 4,834,836.00 | 160,200.00 | 0.80 |
190 | 510680 | 万家上证50ETF | 4,828,800.00 | 160,000.00 | 2.39 |
191 | 010022 | 广发消费品精选混合C | 4,747,314.00 | 157,300.00 | 1.59 |
192 | 270041 | 广发消费品精选混合A | 4,747,314.00 | 157,300.00 | 1.59 |
193 | 006836 | 永赢惠泽一年混合 | 4,647,720.00 | 154,000.00 | 3.16 |
194 | 004823 | 上投安裕回报混合A | 4,620,889.98 | 153,111.00 | 1.52 |
195 | 004824 | 上投安裕回报混合C | 4,620,889.98 | 153,111.00 | 1.52 |
196 | 002233 | 工银丰收回报灵活配置混合C | 4,566,234.00 | 151,300.00 | 2.01 |
197 | 001650 | 工银丰收回报灵活配置混合A | 4,566,234.00 | 151,300.00 | 2.01 |
198 | 001441 | 易方达瑞信混合I | 4,424,388.00 | 146,600.00 | 0.62 |
199 | 001442 | 易方达瑞信混合E | 4,424,388.00 | 146,600.00 | 0.62 |
200 | 001562 | 易方达瑞和混合 | 4,373,082.00 | 144,900.00 | 0.95 |
201 | 159965 | 中融央视财经50ETF | 4,320,538.62 | 143,159.00 | 6.03 |
202 | 003170 | 长盛盛辉混合C | 4,243,308.00 | 140,600.00 | 2.76 |
203 | 003169 | 长盛盛辉混合A | 4,243,308.00 | 140,600.00 | 2.76 |
204 | 003380 | 信诚至选混合C | 4,149,750.00 | 137,500.00 | 0.48 |
205 | 003379 | 信诚至选混合A | 4,149,750.00 | 137,500.00 | 0.48 |
206 | 009117 | 东兴中证消费50指数C | 4,074,300.00 | 135,000.00 | 7.87 |
207 | 009116 | 东兴中证消费50指数A | 4,074,300.00 | 135,000.00 | 7.87 |
208 | 008263 | 东方红品质优选定开混合 | 4,047,138.00 | 134,100.00 | 1.09 |
209 | 519620 | 银河君荣混合C | 4,032,048.00 | 133,600.00 | 7.24 |
210 | 519619 | 银河君荣混合A | 4,032,048.00 | 133,600.00 | 7.24 |
211 | 519621 | 银河君荣混合I | 4,032,048.00 | 133,600.00 | 7.24 |
212 | 006160 | 博道启航混合A | 4,016,958.00 | 133,100.00 | 1.23 |
213 | 006161 | 博道启航混合C | 4,016,958.00 | 133,100.00 | 1.23 |
214 | 002691 | 前海开源恒泽混合C | 3,992,814.00 | 132,300.00 | 1.07 |
215 | 002690 | 前海开源恒泽混合A | 3,992,814.00 | 132,300.00 | 1.07 |
216 | 010636 | 财通安盈混合A | 3,920,382.00 | 129,900.00 | 3.26 |
217 | 010637 | 财通安盈混合C | 3,920,382.00 | 129,900.00 | 3.26 |
218 | 000328 | 上投摩根转型动力混合 | 3,847,950.00 | 127,500.00 | 2.59 |
219 | 000264 | 博时内需增长混合 | 3,823,806.00 | 126,700.00 | 2.79 |
220 | 000058 | 国联安安泰灵活配置混合 | 3,706,104.00 | 122,800.00 | 0.96 |
221 | 003883 | 易方达瑞弘混合C | 3,549,168.00 | 117,600.00 | 1.15 |
222 | 003882 | 易方达瑞弘混合A | 3,549,168.00 | 117,600.00 | 1.15 |
223 | 510090 | 责任ETF | 3,331,872.00 | 110,400.00 | 4.01 |
224 | 009077 | 红土创新稳进混合A | 3,319,800.00 | 110,000.00 | 0.32 |
225 | 009078 | 红土创新稳进混合C | 3,319,800.00 | 110,000.00 | 0.32 |
226 | 730002 | 方正富邦红利精选混合A | 3,303,774.42 | 109,469.00 | 7.13 |
227 | 007570 | 方正富邦红利精选混合C | 3,303,774.42 | 109,469.00 | 7.13 |
228 | 210007 | 金鹰技术领先混合A | 3,271,512.00 | 108,400.00 | 1.61 |
229 | 002196 | 金鹰技术领先混合C | 3,271,512.00 | 108,400.00 | 1.61 |
230 | 217018 | 招商安瑞进取债券 | 3,156,828.00 | 104,600.00 | 1.48 |
231 | 512390 | 平安MSCI中国A股低波动ETF | 3,120,913.80 | 103,410.00 | 1.67 |
232 | 009807 | 东方红招盈甄选一年持有混合C | 3,102,504.00 | 102,800.00 | 0.77 |
233 | 009806 | 东方红招盈甄选一年持有混合A | 3,102,504.00 | 102,800.00 | 0.77 |
234 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,033,090.00 | 100,500.00 | 1.34 |
235 | 005169 | 华泰保兴策略精选混合A | 3,018,000.00 | 100,000.00 | 6.46 |
236 | 005170 | 华泰保兴策略精选混合C | 3,018,000.00 | 100,000.00 | 6.46 |
237 | 008519 | 中金中证沪港深优选消费50指数A | 2,972,730.00 | 98,500.00 | 2.23 |
238 | 008520 | 中金中证沪港深优选消费50指数C | 2,972,730.00 | 98,500.00 | 2.23 |
239 | 004739 | 上投摩根安隆回报混合C | 2,949,189.60 | 97,720.00 | 1.07 |
240 | 004738 | 上投摩根安隆回报混合A | 2,949,189.60 | 97,720.00 | 1.07 |
241 | 006883 | 华泰保兴健康消费混合C | 2,806,740.00 | 93,000.00 | 8.36 |
242 | 006882 | 华泰保兴健康消费混合A | 2,806,740.00 | 93,000.00 | 8.36 |
243 | 001457 | 华商新常态混合 | 2,749,398.00 | 91,100.00 | 2.95 |
244 | 002562 | 泓德泓益量化混合 | 2,679,984.00 | 88,800.00 | 1.30 |
245 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,428,976.94 | 80,483.00 | 1.09 |
246 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,428,976.94 | 80,483.00 | 1.09 |
247 | 007306 | 华泰柏瑞基本面智选混合A | 2,426,472.00 | 80,400.00 | 2.70 |
248 | 007307 | 华泰柏瑞基本面智选混合C | 2,426,472.00 | 80,400.00 | 2.70 |
249 | 007672 | 建信中证红利潜力指数C | 2,354,040.00 | 78,000.00 | 4.39 |
250 | 007671 | 建信中证红利潜力指数A | 2,354,040.00 | 78,000.00 | 4.39 |
251 | 008602 | 方正富邦新兴成长混合A | 2,308,770.00 | 76,500.00 | 2.31 |
252 | 008603 | 方正富邦新兴成长混合C | 2,308,770.00 | 76,500.00 | 2.31 |
253 | 005324 | 前海开源泽鑫混合C | 2,206,158.00 | 73,100.00 | 2.39 |
254 | 005323 | 前海开源泽鑫混合A | 2,206,158.00 | 73,100.00 | 2.39 |
255 | 009378 | 招商瑞恒一年持有期混合C | 2,197,104.00 | 72,800.00 | 0.35 |
256 | 009377 | 招商瑞恒一年持有期混合A | 2,197,104.00 | 72,800.00 | 0.35 |
257 | 000195 | 工银成长收益混合A | 2,112,600.00 | 70,000.00 | 2.35 |
258 | 000196 | 工银成长收益混合B | 2,112,600.00 | 70,000.00 | 2.35 |
259 | 000512 | 国泰沪深300指数增强A | 2,109,582.00 | 69,900.00 | 1.48 |
260 | 002063 | 国泰沪深300指数增强C | 2,109,582.00 | 69,900.00 | 1.48 |
261 | 210010 | 金鹰灵活配置混合A | 1,919,448.00 | 63,600.00 | 1.00 |
262 | 210011 | 金鹰灵活配置混合C | 1,919,448.00 | 63,600.00 | 1.00 |
263 | 257050 | 国联安主题驱动混合 | 1,910,394.00 | 63,300.00 | 2.69 |
264 | 009296 | 南方誉慧一年混合A | 1,904,358.00 | 63,100.00 | 0.81 |
265 | 009297 | 南方誉慧一年混合C | 1,904,358.00 | 63,100.00 | 0.81 |
266 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,892,286.00 | 62,700.00 | 3.18 |
267 | 008538 | 兴银研究精选股票C | 1,886,250.00 | 62,500.00 | 2.99 |
268 | 008537 | 兴银研究精选股票A | 1,886,250.00 | 62,500.00 | 2.99 |
269 | 007826 | 博道志远混合C | 1,850,034.00 | 61,300.00 | 2.90 |
270 | 007825 | 博道志远混合A | 1,850,034.00 | 61,300.00 | 2.90 |
271 | 009332 | 博时恒裕持有期混合A | 1,810,800.00 | 60,000.00 | 0.89 |
272 | 009333 | 博时恒裕持有期混合C | 1,810,800.00 | 60,000.00 | 0.89 |
273 | 005664 | 鹏扬景欣混合A | 1,777,602.00 | 58,900.00 | 0.71 |
274 | 005665 | 鹏扬景欣混合C | 1,777,602.00 | 58,900.00 | 0.71 |
275 | 000417 | 国联安新精选混合 | 1,659,900.00 | 55,000.00 | 4.04 |
276 | 001202 | 东方红领先精选混合 | 1,596,552.18 | 52,901.00 | 0.95 |
277 | 001548 | 天弘上证50指数A | 1,515,488.70 | 50,215.00 | 0.07 |
278 | 001549 | 天弘上证50指数C | 1,515,488.70 | 50,215.00 | 0.07 |
279 | 009716 | 博时恒盛持有期混合A | 1,502,964.00 | 49,800.00 | 1.04 |
280 | 009717 | 博时恒盛持有期混合C | 1,502,964.00 | 49,800.00 | 1.04 |
281 | 001570 | 南方利安灵活配置混合A | 1,498,135.20 | 49,640.00 | 0.23 |
282 | 001580 | 南方利安灵活配置混合C | 1,498,135.20 | 49,640.00 | 0.23 |
283 | 003432 | 信诚至瑞混合A | 1,487,874.00 | 49,300.00 | 0.96 |
284 | 003433 | 信诚至瑞混合C | 1,487,874.00 | 49,300.00 | 0.96 |
285 | 010257 | 天弘多利一年混合 | 1,472,784.00 | 48,800.00 | 1.78 |
286 | 009619 | 博时女性消费主题混合A | 1,436,507.64 | 47,598.00 | 3.59 |
287 | 009620 | 博时女性消费主题混合C | 1,436,507.64 | 47,598.00 | 3.59 |
288 | 161811 | 银华沪深300指数分级 | 1,403,370.00 | 46,500.00 | 1.36 |
289 | 001505 | 南方利众混合C | 1,403,370.00 | 46,500.00 | 1.60 |
290 | 001335 | 南方利众混合A | 1,403,370.00 | 46,500.00 | 1.60 |
291 | 009266 | 鹏扬景合六个月混合 | 1,367,154.00 | 45,300.00 | 0.44 |
292 | 009516 | 中欧真益稳健一年混合C | 1,355,082.00 | 44,900.00 | 0.67 |
293 | 009515 | 中欧真益稳健一年混合A | 1,355,082.00 | 44,900.00 | 0.67 |
294 | 000414 | 嘉实绝对收益策略定期混合 | 1,346,028.00 | 44,600.00 | 1.61 |
295 | 002844 | 金鹰多元策略混合 | 1,330,938.00 | 44,100.00 | 1.99 |
296 | 001504 | 南方利淘混合C | 1,303,776.00 | 43,200.00 | 0.52 |
297 | 001183 | 南方利淘混合A | 1,303,776.00 | 43,200.00 | 0.52 |
298 | 002783 | 东方红价值精选混合A | 1,288,686.00 | 42,700.00 | 0.21 |
299 | 002784 | 东方红价值精选混合C | 1,288,686.00 | 42,700.00 | 0.21 |
300 | 510600 | 申万菱信上证50ETF | 1,288,142.76 | 42,682.00 | 2.38 |
301 | 009125 | 华泰保兴科荣混合C | 1,234,362.00 | 40,900.00 | 0.97 |
302 | 009124 | 华泰保兴科荣混合A | 1,234,362.00 | 40,900.00 | 0.97 |
303 | 002935 | 泰康恒泰回报混合C | 1,207,200.00 | 40,000.00 | 0.74 |
304 | 002934 | 泰康恒泰回报混合A | 1,207,200.00 | 40,000.00 | 0.74 |
305 | 180015 | 银华增强收益债券 | 1,164,948.00 | 38,600.00 | 0.37 |
306 | 005960 | 博时量化价值股票A | 1,161,930.00 | 38,500.00 | 1.32 |
307 | 005961 | 博时量化价值股票C | 1,161,930.00 | 38,500.00 | 1.32 |
308 | 004761 | 国寿安保稳瑞混合C | 1,088,894.40 | 36,080.00 | 0.87 |
309 | 004760 | 国寿安保稳瑞混合A | 1,088,894.40 | 36,080.00 | 0.87 |
310 | 001289 | 银华汇利灵活配置混合A | 1,074,408.00 | 35,600.00 | 0.15 |
311 | 002322 | 银华汇利灵活配置混合C | 1,074,408.00 | 35,600.00 | 0.15 |
312 | 008848 | 中融智选对冲3个月定开混合 | 1,071,390.00 | 35,500.00 | 1.01 |
313 | 005226 | 山证改革精选混合 | 1,041,210.00 | 34,500.00 | 3.58 |
314 | 000057 | 中银消费主题混合 | 995,940.00 | 33,000.00 | 2.33 |
315 | 372110 | 上投摩根强化回报债券B | 992,227.86 | 32,877.00 | 0.71 |
316 | 372010 | 上投摩根强化回报债券A | 992,227.86 | 32,877.00 | 0.71 |
317 | 008354 | 泰达宏利消费混合C | 980,850.00 | 32,500.00 | 3.87 |
318 | 008353 | 泰达宏利消费混合A | 980,850.00 | 32,500.00 | 3.87 |
319 | 010188 | 中欧添益一年混合A | 935,580.00 | 31,000.00 | 0.95 |
320 | 010189 | 中欧添益一年混合C | 935,580.00 | 31,000.00 | 0.95 |
321 | 003685 | 汇安丰融混合C | 932,562.00 | 30,900.00 | 5.99 |
322 | 003684 | 汇安丰融混合A | 932,562.00 | 30,900.00 | 5.99 |
323 | 003038 | 广发集瑞债券C | 917,472.00 | 30,400.00 | 0.58 |
324 | 003037 | 广发集瑞债券A | 917,472.00 | 30,400.00 | 0.58 |
325 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 905,400.00 | 30,000.00 | 2.06 |
326 | 001447 | 天弘惠利混合 | 905,400.00 | 30,000.00 | 1.74 |
327 | 004793 | 富荣富乾债券C | 866,166.00 | 28,700.00 | 0.85 |
328 | 004792 | 富荣富乾债券A | 866,166.00 | 28,700.00 | 0.85 |
329 | 002639 | 天弘价值精选混合 | 845,040.00 | 28,000.00 | 0.26 |
330 | 002547 | 民生加银养老服务混合 | 826,932.00 | 27,400.00 | 3.57 |
331 | 004549 | 富安达消费主题混合 | 823,914.00 | 27,300.00 | 4.36 |
332 | 008136 | 九泰科盈价值混合C | 820,896.00 | 27,200.00 | 4.81 |
333 | 008110 | 九泰科盈价值混合A | 820,896.00 | 27,200.00 | 4.81 |
334 | 003241 | 创金合信量化发现混合A | 817,878.00 | 27,100.00 | 1.72 |
335 | 003242 | 创金合信量化发现混合C | 817,878.00 | 27,100.00 | 1.72 |
336 | 002417 | 招商丰盛稳定增长混合C | 811,842.00 | 26,900.00 | 2.39 |
337 | 000530 | 招商丰盛稳定增长混合A | 811,842.00 | 26,900.00 | 2.39 |
338 | 009179 | 嘉实中证主要消费ETF联接A | 805,806.00 | 26,700.00 | 0.23 |
339 | 009180 | 嘉实中证主要消费ETF联接C | 805,806.00 | 26,700.00 | 0.23 |
340 | 000004 | 中海可转债债券C | 802,788.00 | 26,600.00 | 1.03 |
341 | 000003 | 中海可转债债券A | 802,788.00 | 26,600.00 | 1.03 |
342 | 002923 | 兴业聚惠灵活配置混合C | 790,716.00 | 26,200.00 | 0.20 |
343 | 001547 | 兴业聚惠灵活配置混合A | 790,716.00 | 26,200.00 | 0.20 |
344 | 010006 | 南方誉鼎一年持有期混合A | 760,536.00 | 25,200.00 | 1.03 |
345 | 010007 | 南方誉鼎一年持有期混合C | 760,536.00 | 25,200.00 | 1.03 |
346 | 000120 | 中银美丽中国混合 | 706,212.00 | 23,400.00 | 1.97 |
347 | 001566 | 南方利达灵活配置混合A | 699,421.50 | 23,175.00 | 1.02 |
348 | 001567 | 南方利达灵活配置混合C | 699,421.50 | 23,175.00 | 1.02 |
349 | 000992 | 广发对冲套利定期开放混合 | 648,870.00 | 21,500.00 | 1.12 |
350 | 010068 | 工银双盈债券A | 639,816.00 | 21,200.00 | 0.51 |
351 | 010069 | 工银双盈债券C | 639,816.00 | 21,200.00 | 0.51 |
352 | 002622 | 广发稳裕混合 | 612,654.00 | 20,300.00 | 1.19 |
353 | 000591 | 中银健康生活混合 | 579,456.00 | 19,200.00 | 1.99 |
354 | 002660 | 兴业聚源灵活配置混合 | 573,420.00 | 19,000.00 | 1.47 |
355 | 002535 | 中银鑫利混合A | 567,384.00 | 18,800.00 | 1.13 |
356 | 002536 | 中银鑫利混合C | 567,384.00 | 18,800.00 | 1.13 |
357 | 007288 | 合煦智远消费主题股票发起式C | 564,366.00 | 18,700.00 | 5.70 |
358 | 007287 | 合煦智远消费主题股票发起式A | 564,366.00 | 18,700.00 | 5.70 |
359 | 010216 | 中欧达益稳健一年混合C | 552,294.00 | 18,300.00 | 0.46 |
360 | 010215 | 中欧达益稳健一年混合A | 552,294.00 | 18,300.00 | 0.46 |
361 | 002955 | 融通新趋势灵活配置混合 | 546,258.00 | 18,100.00 | 2.27 |
362 | 005059 | 南方安福混合A | 525,132.00 | 17,400.00 | 0.76 |
363 | 007569 | 南方安福混合C | 525,132.00 | 17,400.00 | 0.76 |
364 | 008499 | 鹏扬景科混合A | 479,862.00 | 15,900.00 | 0.94 |
365 | 008500 | 鹏扬景科混合C | 479,862.00 | 15,900.00 | 0.94 |
366 | 003184 | 中证财通可持续发展100指数C | 437,610.00 | 14,500.00 | 0.64 |
367 | 000042 | 中证财通可持续发展100指数A | 437,610.00 | 14,500.00 | 0.64 |
368 | 004748 | 天弘策略精选混合C | 434,592.00 | 14,400.00 | 0.80 |
369 | 004694 | 天弘策略精选混合A | 434,592.00 | 14,400.00 | 0.80 |
370 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 428,556.00 | 14,200.00 | 0.54 |
371 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 428,556.00 | 14,200.00 | 0.54 |
372 | 009134 | 汇安嘉利一年封闭混合C | 380,268.00 | 12,600.00 | 0.42 |
373 | 009133 | 汇安嘉利一年封闭混合A | 380,268.00 | 12,600.00 | 0.42 |
374 | 009244 | 国寿安保稳丰6个月持有混合A | 377,250.00 | 12,500.00 | 0.62 |
375 | 009245 | 国寿安保稳丰6个月持有混合C | 377,250.00 | 12,500.00 | 0.62 |
376 | 008530 | 汇安信利债券C | 377,250.00 | 12,500.00 | 0.21 |
377 | 008529 | 汇安信利债券A | 377,250.00 | 12,500.00 | 0.21 |
378 | 003189 | 汇添富保鑫混合 | 371,214.00 | 12,300.00 | 0.18 |
379 | 002457 | 招商安元混合C | 359,142.00 | 11,900.00 | 0.67 |
380 | 002456 | 招商安元混合A | 359,142.00 | 11,900.00 | 0.67 |
381 | 008838 | 德邦量化对冲混合A | 331,980.00 | 11,000.00 | 1.11 |
382 | 008839 | 德邦量化对冲混合C | 331,980.00 | 11,000.00 | 1.11 |
383 | 001503 | 南方利鑫混合C | 301,800.00 | 10,000.00 | 0.31 |
384 | 001334 | 南方利鑫混合A | 301,800.00 | 10,000.00 | 0.31 |
385 | 740101 | 长安沪深300非周期行业指数 | 278,561.40 | 9,230.00 | 1.36 |
386 | 010171 | 中银证券鑫瑞6个月持有混合C | 271,620.00 | 9,000.00 | 0.53 |
387 | 010170 | 中银证券鑫瑞6个月持有混合A | 271,620.00 | 9,000.00 | 0.53 |
388 | 007943 | 富安达中证500指数增强 | 268,602.00 | 8,900.00 | 0.50 |
389 | 660009 | 农银增强收益债券A | 241,440.00 | 8,000.00 | 0.48 |
390 | 660109 | 农银增强收益债券C | 241,440.00 | 8,000.00 | 0.48 |
391 | 006417 | 方正富邦丰利债券C | 241,440.00 | 8,000.00 | 0.06 |
392 | 006416 | 方正富邦丰利债券A | 241,440.00 | 8,000.00 | 0.06 |
393 | 005280 | 安信阿尔法定开混合A | 220,314.00 | 7,300.00 | 0.43 |
394 | 009624 | 安信阿尔法定开混合C | 220,314.00 | 7,300.00 | 0.43 |
395 | 003697 | 华夏睿磐泰盛定开混合 | 211,260.00 | 7,000.00 | 0.38 |
396 | 005599 | 汇安量化优选混合A | 211,260.00 | 7,000.00 | 7.54 |
397 | 005600 | 汇安量化优选混合C | 211,260.00 | 7,000.00 | 7.54 |
398 | 009351 | 南方誉丰18个月混合A | 208,242.00 | 6,900.00 | 0.42 |
399 | 009352 | 南方誉丰18个月混合C | 208,242.00 | 6,900.00 | 0.42 |
400 | 165526 | 信诚新旺混合(LOF)A | 172,026.00 | 5,700.00 | 0.32 |
401 | 165527 | 信诚新旺混合(LOF)C | 172,026.00 | 5,700.00 | 0.32 |
402 | 002749 | 嘉实稳盛债券 | 93,558.00 | 3,100.00 | 0.25 |
403 | 004132 | 国联安鑫发混合C | 81,486.00 | 2,700.00 | 0.82 |
404 | 004131 | 国联安鑫发混合A | 81,486.00 | 2,700.00 | 0.82 |
405 | 004407 | 招商上证消费80ETF联接C | 78,468.00 | 2,600.00 | 0.03 |
406 | 217017 | 招商上证消费80ETF联接A | 78,468.00 | 2,600.00 | 0.03 |
407 | 002742 | 泓德裕祥债券A | 75,450.00 | 2,500.00 | 0.05 |
408 | 002743 | 泓德裕祥债券C | 75,450.00 | 2,500.00 | 0.05 |
409 | 005733 | 华夏上证50ETF联接C | 63,378.00 | 2,100.00 | 0.00 |
410 | 001051 | 华夏上证50ETF联接A | 63,378.00 | 2,100.00 | 0.00 |
411 | 004486 | 嘉实稳怡债券 | 60,360.00 | 2,000.00 | 0.25 |
412 | 001328 | 鹏华弘华混合C | 48,288.00 | 1,600.00 | 0.09 |
413 | 001327 | 鹏华弘华混合A | 48,288.00 | 1,600.00 | 0.09 |
414 | 002161 | 银华万物互联灵活配置混合 | 42,252.00 | 1,400.00 | 0.11 |
415 | 005881 | 建信上证50ETF联接C | 30,180.00 | 1,000.00 | 0.03 |
416 | 005880 | 建信上证50ETF联接A | 30,180.00 | 1,000.00 | 0.03 |