持有 美的集团(000333)的基金 |
报告期:2019-09-30 |
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 | 110022 | 易方达消费行业股票 | 1,742,666,059.40 | 34,103,054.00 | 8.83 |
2 | 169101 | 东方红睿丰混合(LOF) | 847,779,608.90 | 16,590,599.00 | 8.92 |
3 | 510300 | 华泰柏瑞沪深300ETF | 692,595,858.50 | 13,553,735.00 | 2.01 |
4 | 001112 | 东方红中国优势混合 | 641,654,830.60 | 12,556,846.00 | 8.94 |
5 | 519069 | 汇添富价值精选混合A | 638,750,817.60 | 12,500,016.00 | 5.50 |
6 | 040008 | 华安策略优选混合 | 614,829,272.40 | 12,031,884.00 | 7.17 |
7 | 510330 | 华夏沪深300ETF | 537,903,128.00 | 10,526,480.00 | 1.99 |
8 | 159901 | 易方达深证100ETF | 501,107,499.90 | 9,806,409.00 | 6.72 |
9 | 159919 | 嘉实沪深300ETF | 450,750,647.20 | 8,820,952.00 | 1.99 |
10 | 000619 | 东方红产业升级混合 | 427,770,823.90 | 8,371,249.00 | 5.61 |
11 | 000173 | 汇添富美丽30混合 | 409,874,224.20 | 8,021,022.00 | 5.56 |
12 | 960002 | 华夏回报混合H | 391,332,589.20 | 7,658,172.00 | 3.16 |
13 | 002001 | 华夏回报混合A | 391,332,589.20 | 7,658,172.00 | 3.16 |
14 | 169105 | 东方红睿华沪港深混合(LOF) | 379,931,055.00 | 7,435,050.00 | 6.54 |
15 | 150019 | 银华锐进 | 351,407,852.60 | 6,876,866.00 | 6.39 |
16 | 150018 | 银华稳进 | 351,407,852.60 | 6,876,866.00 | 6.39 |
17 | 161604 | 融通深证100指数A | 333,004,443.10 | 6,516,721.00 | 6.45 |
18 | 004876 | 融通深证100指数C | 333,004,443.10 | 6,516,721.00 | 6.45 |
19 | 519068 | 汇添富成长焦点混合 | 319,379,956.70 | 6,250,097.00 | 3.96 |
20 | 040005 | 华安宏利混合 | 300,719,923.00 | 5,884,930.00 | 9.29 |
21 | 005521 | 华安红利精选混合 | 283,200,696.80 | 5,542,088.00 | 6.97 |
22 | 006259 | 添富红利增长混合A | 258,860,080.50 | 5,065,755.00 | 5.23 |
23 | 006260 | 添富红利增长混合C | 258,860,080.50 | 5,065,755.00 | 5.23 |
24 | 169103 | 东方红睿轩三年定期开放混合 | 235,704,882.00 | 4,612,620.00 | 7.11 |
25 | 260109 | 景顺长城内需贰号混合 | 204,400,000.00 | 4,000,000.00 | 6.13 |
26 | 159905 | 工银深证红利ETF | 187,766,387.90 | 3,674,489.00 | 11.83 |
27 | 005612 | 嘉实核心优势股票 | 178,853,730.30 | 3,500,073.00 | 4.74 |
28 | 001882 | 中欧价值发现混合E | 168,072,447.90 | 3,289,089.00 | 3.11 |
29 | 004232 | 中欧价值发现混合C | 168,072,447.90 | 3,289,089.00 | 3.11 |
30 | 166005 | 中欧价值发现混合A | 168,072,447.90 | 3,289,089.00 | 3.11 |
31 | 002021 | 华夏回报二号混合 | 167,197,002.70 | 3,271,957.00 | 3.05 |
32 | 003396 | 东方红优享红利混合 | 166,908,952.00 | 3,266,320.00 | 7.01 |
33 | 510310 | 易方达沪深300发起式ETF | 165,775,860.60 | 3,244,146.00 | 1.97 |
34 | 006775 | 前海开源优质成长混合 | 165,504,468.50 | 3,238,835.00 | 3.19 |
35 | 519008 | 汇添富优势精选混合 | 162,247,661.10 | 3,175,101.00 | 6.32 |
36 | 005802 | 添富智能制造股票 | 153,803,079.50 | 3,009,845.00 | 5.37 |
37 | 519018 | 汇添富均衡增长混合 | 153,295,809.80 | 2,999,918.00 | 3.71 |
38 | 000603 | 易方达创新驱动混合 | 151,693,211.60 | 2,968,556.00 | 7.89 |
39 | 160910 | 大成创新成长混合(LOF) | 147,892,598.00 | 2,894,180.00 | 7.67 |
40 | 001712 | 东方红优势精选混合 | 144,975,810.00 | 2,837,100.00 | 8.62 |
41 | 960022 | 博时沪深300指数R | 142,906,975.40 | 2,796,614.00 | 2.23 |
42 | 002385 | 博时沪深300指数C | 142,906,975.40 | 2,796,614.00 | 2.23 |
43 | 050002 | 博时沪深300指数A | 142,906,975.40 | 2,796,614.00 | 2.23 |
44 | 004477 | 嘉实沪港深回报混合 | 139,998,823.30 | 2,739,703.00 | 5.20 |
45 | 000480 | 东方红新动力混合 | 138,051,760.00 | 2,701,600.00 | 4.07 |
46 | 519066 | 汇添富蓝筹稳健混合 | 127,750,000.00 | 2,500,000.00 | 3.17 |
47 | 360001 | 光大保德信量化股票 | 126,999,596.50 | 2,485,315.00 | 3.26 |
48 | 001076 | 易方达改革红利混合 | 118,757,575.30 | 2,324,023.00 | 7.40 |
49 | 000925 | 汇添富外延增长主题股票 | 117,521,415.20 | 2,299,832.00 | 4.57 |
50 | 007412 | 景顺长城绩优成长混合 | 117,016,393.90 | 2,289,949.00 | 4.02 |
51 | 470028 | 汇添富社会责任混合 | 114,975,153.30 | 2,250,003.00 | 4.19 |
52 | 519011 | 海富通精选混合 | 111,427,586.90 | 2,180,579.00 | 7.30 |
53 | 501066 | 东方红恒元五年定开混合 | 110,375,846.70 | 2,159,997.00 | 6.43 |
54 | 006111 | 泰康弘实3月定开混合 | 107,866,274.60 | 2,110,886.00 | 2.93 |
55 | 001725 | 汇添富高端制造股票 | 107,303,408.10 | 2,099,871.00 | 4.17 |
56 | 501049 | 东方红睿玺三年定开混合A | 104,727,712.60 | 2,049,466.00 | 5.03 |
57 | 020005 | 国泰金马稳健混合 | 101,253,117.00 | 1,981,470.00 | 8.18 |
58 | 180010 | 银华优质增长混合 | 101,154,800.60 | 1,979,546.00 | 4.12 |
59 | 510390 | 平安沪深300ETF | 100,365,407.80 | 1,964,098.00 | 2.00 |
60 | 150023 | 申万菱信深证成指分级进取 | 94,101,109.90 | 1,841,509.00 | 3.47 |
61 | 150022 | 申万菱信深证成指分级收益 | 94,101,109.90 | 1,841,509.00 | 3.47 |
62 | 510380 | 国寿安保沪深300ETF | 91,734,720.00 | 1,795,200.00 | 1.96 |
63 | 001128 | 宝盈新兴产业混合 | 88,313,626.10 | 1,728,251.00 | 6.49 |
64 | 001564 | 东方红京东大数据混合 | 81,760,000.00 | 1,600,000.00 | 4.64 |
65 | 510350 | 工银瑞信沪深300ETF | 80,476,521.30 | 1,574,883.00 | 1.98 |
66 | 159910 | 嘉实深证基本面120ETF | 79,705,677.80 | 1,559,798.00 | 6.17 |
67 | 000970 | 东方红睿元混合 | 77,821,927.40 | 1,522,934.00 | 8.15 |
68 | 260104 | 景顺长城内需增长混合 | 77,049,653.10 | 1,507,821.00 | 4.68 |
69 | 005918 | 天弘沪深300ETF联接C | 75,046,175.40 | 1,468,614.00 | 1.87 |
70 | 000961 | 天弘沪深300ETF联接A | 75,046,175.40 | 1,468,614.00 | 1.87 |
71 | 040001 | 华安创新混合 | 73,533,257.70 | 1,439,007.00 | 3.85 |
72 | 006397 | 长信内需成长混合E | 73,423,035.00 | 1,436,850.00 | 4.46 |
73 | 519979 | 长信内需成长混合A | 73,423,035.00 | 1,436,850.00 | 4.46 |
74 | 690007 | 民生加银景气行业混合A | 70,615,141.10 | 1,381,901.00 | 4.87 |
75 | 213002 | 宝盈泛沿海混合 | 70,606,811.80 | 1,381,738.00 | 6.55 |
76 | 040002 | 华安中国A股增强指数 | 70,343,493.50 | 1,376,585.00 | 2.46 |
77 | 160611 | 鹏华优质治理混合(LOF) | 69,783,079.80 | 1,365,618.00 | 6.21 |
78 | 420003 | 天弘永定价值成长混合 | 69,326,143.60 | 1,356,676.00 | 8.08 |
79 | 481009 | 工银沪深300指数A | 67,145,911.00 | 1,314,010.00 | 1.86 |
80 | 006937 | 工银沪深300指数C | 67,145,911.00 | 1,314,010.00 | 1.86 |
81 | 200006 | 长城消费增值混合 | 66,433,219.30 | 1,300,063.00 | 4.66 |
82 | 000696 | 汇添富环保行业股票 | 66,431,226.40 | 1,300,024.00 | 4.24 |
83 | 004278 | 东方红智逸沪港深定开混合 | 66,238,681.60 | 1,296,256.00 | 2.65 |
84 | 510360 | 广发沪深300ETF | 66,099,842.90 | 1,293,539.00 | 1.88 |
85 | 150316 | 富国中证工业4.0指数分级B | 64,948,048.90 | 1,270,999.00 | 4.55 |
86 | 150315 | 富国中证工业4.0指数分级A | 64,948,048.90 | 1,270,999.00 | 4.55 |
87 | 001118 | 华宝事件驱动混合 | 61,324,394.60 | 1,200,086.00 | 3.30 |
88 | 002746 | 汇添富多策略定开混合 | 61,320,000.00 | 1,200,000.00 | 5.17 |
89 | 003593 | 国泰景气行业灵活配置混合 | 59,831,201.50 | 1,170,865.00 | 8.57 |
90 | 260103 | 景顺长城动力平衡混合 | 59,691,749.60 | 1,168,136.00 | 3.16 |
91 | 159916 | 深F60ETF | 59,439,826.60 | 1,163,206.00 | 7.82 |
92 | 519087 | 新华优选分红混合 | 58,937,820.20 | 1,153,382.00 | 5.19 |
93 | 001104 | 华安新丝路主题股票 | 58,630,402.60 | 1,147,366.00 | 4.28 |
94 | 000628 | 大成高新技术产业股票 | 58,026,809.40 | 1,135,554.00 | 7.70 |
95 | 007524 | 汇添富内需增长股票C | 56,200,853.10 | 1,099,821.00 | 1.44 |
96 | 007523 | 汇添富内需增长股票A | 56,200,853.10 | 1,099,821.00 | 1.44 |
97 | 006429 | 诺安恒鑫混合 | 55,692,152.60 | 1,089,866.00 | 5.21 |
98 | 169102 | 东方红睿阳三年定开混合 | 53,563,684.30 | 1,048,213.00 | 4.09 |
99 | 470008 | 汇添富策略回报混合 | 52,628,043.30 | 1,029,903.00 | 4.47 |
100 | 270021 | 广发聚瑞混合A | 52,376,784.60 | 1,024,986.00 | 3.82 |
101 | 420001 | 天弘精选混合 | 48,752,772.60 | 954,066.00 | 4.06 |
102 | 519039 | 长盛同德主题混合 | 48,540,707.60 | 949,916.00 | 4.25 |
103 | 001898 | 易方达大健康主题混合 | 48,534,013.50 | 949,785.00 | 8.02 |
104 | 001236 | 博时丝路主题股票A | 48,427,521.10 | 947,701.00 | 5.27 |
105 | 002556 | 博时丝路主题股票C | 48,427,521.10 | 947,701.00 | 5.27 |
106 | 001222 | 鹏华外延成长混合 | 48,374,837.00 | 946,670.00 | 6.45 |
107 | 310328 | 申万菱信新动力混合 | 47,797,866.90 | 935,379.00 | 6.01 |
108 | 501080 | 中金科创主题混合 | 47,477,010.00 | 929,100.00 | 4.64 |
109 | 530005 | 建信优化配置混合 | 45,363,667.30 | 887,743.00 | 2.36 |
110 | 519056 | 海富通内需热点混合 | 44,710,507.10 | 874,961.00 | 9.14 |
111 | 007574 | 宝盈新价值混合C | 44,554,090.00 | 871,900.00 | 4.90 |
112 | 000574 | 宝盈新价值混合A | 44,554,090.00 | 871,900.00 | 4.90 |
113 | 000566 | 华泰柏瑞创新升级混合A | 44,364,968.90 | 868,199.00 | 4.04 |
114 | 001857 | 易方达现代服务业混合 | 42,387,092.30 | 829,493.00 | 4.40 |
115 | 16012A | 南方新兴消费增长分级股票 | 41,903,686.30 | 820,033.00 | 6.65 |
116 | 150050 | 南方新兴消费进取 | 41,903,686.30 | 820,033.00 | 6.65 |
117 | 150049 | 南方新兴消费收益 | 41,903,686.30 | 820,033.00 | 6.65 |
118 | 377010 | 上投摩根阿尔法混合 | 41,534,233.30 | 812,803.00 | 2.77 |
119 | 000176 | 嘉实沪深300指数研究增强 | 40,640,800.90 | 795,319.00 | 3.97 |
120 | 006912 | 长城久泰沪深300指数C | 40,475,696.80 | 792,088.00 | 3.46 |
121 | 200002 | 长城久泰沪深300指数A | 40,475,696.80 | 792,088.00 | 3.46 |
122 | 040025 | 华安科技动力混合 | 39,347,000.00 | 770,000.00 | 2.90 |
123 | 519959 | 长信多利混合 | 38,839,730.30 | 760,073.00 | 5.40 |
124 | 020011 | 国泰沪深300指数A | 38,162,399.80 | 746,818.00 | 1.77 |
125 | 005867 | 国泰沪深300指数C | 38,162,399.80 | 746,818.00 | 1.77 |
126 | 159961 | 方正富邦深证100ETF | 37,211,020.00 | 728,200.00 | 6.51 |
127 | 121003 | 国投瑞银核心企业混合 | 36,080,994.60 | 706,086.00 | 3.22 |
128 | 320011 | 诺安中小盘精选混合 | 35,770,919.80 | 700,018.00 | 4.07 |
129 | 001040 | 新华策略精选股票 | 35,770,000.00 | 700,000.00 | 6.10 |
130 | 005974 | 东方红配置精选混合A | 35,708,680.00 | 698,800.00 | 1.19 |
131 | 005975 | 东方红配置精选混合C | 35,708,680.00 | 698,800.00 | 1.19 |
132 | 007047 | 长城核心优势混合 | 35,080,916.50 | 686,515.00 | 5.09 |
133 | 007355 | 汇添富科技创新混合A | 34,552,287.00 | 676,170.00 | 3.52 |
134 | 007356 | 汇添富科技创新混合C | 34,552,287.00 | 676,170.00 | 3.52 |
135 | 160421 | 华安智增精选灵活配置混合(LOF) | 34,537,672.40 | 675,884.00 | 8.74 |
136 | 519062 | 海富通阿尔法对冲混合A | 33,983,186.30 | 665,033.00 | 2.01 |
137 | 000512 | 国泰沪深300指数增强A | 33,591,249.30 | 657,363.00 | 2.98 |
138 | 002063 | 国泰沪深300指数增强C | 33,591,249.30 | 657,363.00 | 2.98 |
139 | 001192 | 上投摩根整合驱动混合 | 33,457,929.40 | 654,754.00 | 4.07 |
140 | 159973 | 弘毅远方国证民企领先100ETF | 33,312,090.00 | 651,900.00 | 8.38 |
141 | 519015 | 海富通精选贰号混合 | 32,754,026.90 | 640,979.00 | 7.34 |
142 | 004874 | 融通巨潮100指数(LOF)C | 31,795,901.90 | 622,229.00 | 2.25 |
143 | 161607 | 融通巨潮100指数(LOF)A | 31,795,901.90 | 622,229.00 | 2.25 |
144 | 007096 | 大成沪深300指数C | 31,600,648.80 | 618,408.00 | 1.60 |
145 | 519300 | 大成沪深300指数A | 31,600,648.80 | 618,408.00 | 1.60 |
146 | 001832 | 易方达瑞恒混合 | 31,501,310.40 | 616,464.00 | 6.58 |
147 | 159925 | 南方沪深300ETF | 31,397,066.40 | 614,424.00 | 1.95 |
148 | 006605 | 嘉实消费精选股票C | 31,118,724.70 | 608,977.00 | 4.96 |
149 | 006604 | 嘉实消费精选股票A | 31,118,724.70 | 608,977.00 | 4.96 |
150 | 001179 | 德邦大健康灵活配置混合 | 30,984,280.60 | 606,346.00 | 7.63 |
151 | 001103 | 前海开源工业革命4.0混合 | 30,800,678.30 | 602,753.00 | 3.05 |
152 | 001054 | 工银新金融股票 | 30,660,000.00 | 600,000.00 | 4.40 |
153 | 001398 | 华泰柏瑞健康生活混合 | 30,660,000.00 | 600,000.00 | 5.24 |
154 | 501065 | 汇添富经典成长定开混合 | 30,660,000.00 | 600,000.00 | 3.23 |
155 | 519977 | 长信可转债A | 29,796,410.00 | 583,100.00 | 0.87 |
156 | 519976 | 长信可转债C | 29,796,410.00 | 583,100.00 | 0.87 |
157 | 006696 | 添富3年封闭研究优选混合 | 29,672,492.50 | 580,675.00 | 3.71 |
158 | 159936 | 广发中证全指可选消费ETF | 28,598,217.20 | 559,652.00 | 10.05 |
159 | 001245 | 工银生态环境股票 | 28,038,570.00 | 548,700.00 | 2.94 |
160 | 373010 | 上投摩根双息平衡混合A | 27,338,500.00 | 535,000.00 | 2.00 |
161 | 960005 | 上投摩根双息平衡混合H | 27,338,500.00 | 535,000.00 | 2.00 |
162 | 005268 | 鹏华优势企业股票 | 26,766,180.00 | 523,800.00 | 6.11 |
163 | 005409 | 华泰柏瑞新兴产业混合A | 25,927,373.50 | 507,385.00 | 4.18 |
164 | 519158 | 新华趋势领航混合 | 25,806,317.60 | 505,016.00 | 3.99 |
165 | 006369 | 弘毅远方国企转型升级混合 | 25,805,500.00 | 505,000.00 | 8.00 |
166 | 159969 | 银华深证100ETF | 25,726,039.50 | 503,445.00 | 6.40 |
167 | 110030 | 易方达沪深300量化增强 | 25,710,300.70 | 503,137.00 | 2.27 |
168 | 001017 | 泰达改革动力混合A | 25,652,506.60 | 502,006.00 | 6.58 |
169 | 003550 | 泰达改革动力混合C | 25,652,506.60 | 502,006.00 | 6.58 |
170 | 001140 | 工银总回报灵活配置混合 | 25,550,000.00 | 500,000.00 | 3.21 |
171 | 160512 | 博时卓越品牌混合(LOF) | 25,550,000.00 | 500,000.00 | 7.54 |
172 | 270041 | 广发消费品精选混合A | 25,550,000.00 | 500,000.00 | 4.66 |
173 | 001528 | 诺安先进制造股票 | 25,133,790.50 | 491,855.00 | 5.85 |
174 | 000884 | 民生加银优选股票 | 24,937,106.60 | 488,006.00 | 9.49 |
175 | 001726 | 汇添富新兴消费股票 | 24,851,463.00 | 486,330.00 | 4.49 |
176 | 000520 | 上银新兴价值成长混合 | 24,728,567.50 | 483,925.00 | 8.46 |
177 | 161227 | 国投瑞银深证100指数(LOF) | 23,372,935.60 | 457,396.00 | 6.25 |
178 | 512770 | 华夏战略新兴成指ETF | 23,321,580.10 | 456,391.00 | 9.14 |
179 | 164205 | 天弘文化新兴产业股票 | 23,220,453.20 | 454,412.00 | 8.14 |
180 | 519156 | 新华行业灵活配置混合A | 23,112,478.90 | 452,299.00 | 2.20 |
181 | 519157 | 新华行业灵活配置混合C | 23,112,478.90 | 452,299.00 | 2.20 |
182 | 006644 | 弘毅远方消费升级混合 | 22,928,570.00 | 448,700.00 | 9.09 |
183 | 003378 | 泰康策略优选混合 | 22,583,951.60 | 441,956.00 | 2.77 |
184 | 270022 | 广发内需增长混合 | 22,003,660.00 | 430,600.00 | 3.96 |
185 | 660005 | 农银中小盘混合 | 21,543,760.00 | 421,600.00 | 2.67 |
186 | 660012 | 农银汇理消费主题混合A | 21,361,537.40 | 418,034.00 | 2.70 |
187 | 960033 | 农银汇理消费主题混合H | 21,361,537.40 | 418,034.00 | 2.70 |
188 | 001030 | 天弘云端生活优选混合 | 21,232,050.00 | 415,500.00 | 6.89 |
189 | 481006 | 工银红利混合 | 20,639,443.30 | 403,903.00 | 4.18 |
190 | 004848 | 中欧睿泓定期开放混合 | 20,220,474.40 | 395,704.00 | 3.08 |
191 | 001316 | 安信稳健增值混合A | 19,929,000.00 | 390,000.00 | 0.69 |
192 | 001338 | 安信稳健增值混合C | 19,929,000.00 | 390,000.00 | 0.69 |
193 | 000762 | 汇添富绝对收益定开混合A | 19,418,000.00 | 380,000.00 | 1.95 |
194 | 000973 | 新华增盈回报债券 | 19,193,160.00 | 375,600.00 | 0.93 |
195 | 004138 | 上银鑫达灵活配置混合 | 19,021,975.00 | 372,250.00 | 9.39 |
196 | 001216 | 易方达新收益混合A | 18,508,420.00 | 362,200.00 | 6.81 |
197 | 001217 | 易方达新收益混合C | 18,508,420.00 | 362,200.00 | 6.81 |
198 | 001856 | 易方达环保主题混合 | 18,462,430.00 | 361,300.00 | 7.71 |
199 | 001562 | 易方达瑞和混合 | 18,380,670.00 | 359,700.00 | 6.67 |
200 | 000165 | 国投瑞银策略精选混合 | 17,885,000.00 | 350,000.00 | 2.95 |
201 | 001442 | 易方达瑞信混合E | 17,757,250.00 | 347,500.00 | 7.35 |
202 | 001441 | 易方达瑞信混合I | 17,757,250.00 | 347,500.00 | 7.35 |
203 | 240014 | 华宝中证100指数A | 17,231,482.10 | 337,211.00 | 2.63 |
204 | 007405 | 华宝中证100指数C | 17,231,482.10 | 337,211.00 | 2.63 |
205 | 550004 | 信诚三得益债券A | 16,863,000.00 | 330,000.00 | 0.95 |
206 | 550005 | 信诚三得益债券B | 16,863,000.00 | 330,000.00 | 0.95 |
207 | 006671 | 广发消费升级股票 | 16,792,737.50 | 328,625.00 | 3.67 |
208 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 16,425,175.20 | 321,432.00 | 4.67 |
209 | 481013 | 工银消费服务混合 | 16,108,815.10 | 315,241.00 | 3.28 |
210 | 000328 | 上投摩根转型动力混合 | 16,091,390.00 | 314,900.00 | 2.99 |
211 | 660008 | 农银汇理沪深300指数A | 15,983,160.20 | 312,782.00 | 1.90 |
212 | 005152 | 农银汇理沪深300指数C | 15,983,160.20 | 312,782.00 | 1.90 |
213 | 001255 | 长城改革红利混合 | 15,958,530.00 | 312,300.00 | 3.65 |
214 | 160722 | 嘉实惠泽混合(LOF) | 15,421,980.00 | 301,800.00 | 8.11 |
215 | 005063 | 广发中证全指家用电器指数A | 15,364,492.50 | 300,675.00 | 15.13 |
216 | 005064 | 广发中证全指家用电器指数C | 15,364,492.50 | 300,675.00 | 15.13 |
217 | 007254 | 广发均衡价值混合 | 15,350,542.20 | 300,402.00 | 6.62 |
218 | 001309 | 东方红睿逸定期开放混合 | 15,330,000.00 | 300,000.00 | 1.30 |
219 | 002542 | 长城久鼎灵活配置混合 | 15,329,540.10 | 299,991.00 | 7.08 |
220 | 004453 | 前海开源盈鑫混合A | 15,079,610.00 | 295,100.00 | 7.89 |
221 | 004454 | 前海开源盈鑫混合C | 15,079,610.00 | 295,100.00 | 7.89 |
222 | 540012 | 汇丰晋信恒生龙头指数A | 14,970,920.30 | 292,973.00 | 5.10 |
223 | 001149 | 汇丰晋信恒生龙头指数C | 14,970,920.30 | 292,973.00 | 5.10 |
224 | 007043 | 前海联合泓鑫混合C | 14,819,000.00 | 290,000.00 | 5.05 |
225 | 002780 | 前海联合泓鑫混合A | 14,819,000.00 | 290,000.00 | 5.05 |
226 | 159903 | 深成ETF | 14,764,936.20 | 288,942.00 | 3.73 |
227 | 040016 | 华安行业轮动混合 | 14,433,195.00 | 282,450.00 | 5.75 |
228 | 001280 | 银华聚利灵活配置混合A | 14,381,379.60 | 281,436.00 | 3.81 |
229 | 002326 | 银华聚利灵活配置混合C | 14,381,379.60 | 281,436.00 | 3.81 |
230 | 165516 | 信诚周期轮动混合(LOF) | 14,369,473.30 | 281,203.00 | 4.86 |
231 | 050012 | 博时策略配置混合 | 14,058,325.40 | 275,114.00 | 3.65 |
232 | 005498 | 银华积极成长混合 | 13,989,442.60 | 273,766.00 | 4.02 |
233 | 003131 | 国寿安保强国智造灵活配置混合 | 13,947,949.40 | 272,954.00 | 2.87 |
234 | 020018 | 国泰金鹿混合 | 13,832,770.00 | 270,700.00 | 6.49 |
235 | 004994 | 中欧可转债债券C | 13,795,058.20 | 269,962.00 | 0.70 |
236 | 004993 | 中欧可转债债券A | 13,795,058.20 | 269,962.00 | 0.70 |
237 | 320015 | 诺安行业轮动混合 | 13,643,291.20 | 266,992.00 | 5.44 |
238 | 007382 | 国融融信消费严选混合C | 13,614,062.00 | 266,420.00 | 5.44 |
239 | 007381 | 国融融信消费严选混合A | 13,614,062.00 | 266,420.00 | 5.44 |
240 | 229002 | 泰达宏利逆向策略混合 | 13,454,630.00 | 263,300.00 | 3.49 |
241 | 163808 | 中银中证100指数增强 | 13,303,425.10 | 260,341.00 | 2.64 |
242 | 006836 | 永赢惠泽一年混合 | 13,124,370.70 | 256,837.00 | 3.78 |
243 | 512910 | 广发中证100ETF | 12,928,300.00 | 253,000.00 | 2.86 |
244 | 000823 | 银华高端制造业混合 | 12,780,110.00 | 250,100.00 | 4.42 |
245 | 400001 | 东方龙混合 | 12,775,000.00 | 250,000.00 | 3.38 |
246 | 460007 | 华泰柏瑞行业领先混合 | 12,775,000.00 | 250,000.00 | 3.67 |
247 | 006208 | 泰康裕泰债券C | 12,728,805.60 | 249,096.00 | 1.51 |
248 | 006207 | 泰康裕泰债券A | 12,728,805.60 | 249,096.00 | 1.51 |
249 | 002778 | 前海联合新思路混合A | 12,580,820.00 | 246,200.00 | 7.74 |
250 | 002779 | 前海联合新思路混合C | 12,580,820.00 | 246,200.00 | 7.74 |
251 | 004128 | 前海联合泳隆混合A | 12,473,356.70 | 244,097.00 | 7.73 |
252 | 007040 | 前海联合泳隆混合C | 12,473,356.70 | 244,097.00 | 7.73 |
253 | 160706 | 嘉实沪深300ETF联接(LOF)A | 12,081,573.00 | 236,430.00 | 0.06 |
254 | 160724 | 嘉实沪深300ETF联接(LOF)C | 12,081,573.00 | 236,430.00 | 0.06 |
255 | 690006 | 民生加银信用双利债券A | 12,074,061.30 | 236,283.00 | 1.30 |
256 | 690206 | 民生加银信用双利债券C | 12,074,061.30 | 236,283.00 | 1.30 |
257 | 166801 | 浙商聚潮新思维混合 | 11,931,850.00 | 233,500.00 | 3.31 |
258 | 150052 | 信诚沪深300指数分级B | 11,848,454.80 | 231,868.00 | 3.01 |
259 | 150051 | 信诚沪深300指数分级A | 11,848,454.80 | 231,868.00 | 3.01 |
260 | 001193 | 中金消费升级股票 | 11,034,942.80 | 215,948.00 | 6.38 |
261 | 000313 | 华安沪深300增强C | 10,982,769.70 | 214,927.00 | 2.29 |
262 | 000312 | 华安沪深300增强A | 10,982,769.70 | 214,927.00 | 2.29 |
263 | 233015 | 大摩量化配置混合A | 10,736,110.00 | 210,100.00 | 1.92 |
264 | 004190 | 招商沪深300指数A | 10,490,472.30 | 205,293.00 | 3.67 |
265 | 004191 | 招商沪深300指数C | 10,490,472.30 | 205,293.00 | 3.67 |
266 | 001651 | 工银新蓝筹股票 | 10,357,970.00 | 202,700.00 | 3.95 |
267 | 002986 | 泰康丰盈债券 | 10,268,545.00 | 200,950.00 | 1.39 |
268 | 004082 | 国联安鑫乾混合C | 10,220,000.00 | 200,000.00 | 4.68 |
269 | 004081 | 国联安鑫乾混合A | 10,220,000.00 | 200,000.00 | 4.68 |
270 | 001405 | 东方红策略精选混合A | 10,220,000.00 | 200,000.00 | 1.46 |
271 | 001406 | 东方红策略精选混合C | 10,220,000.00 | 200,000.00 | 1.46 |
272 | 165309 | 建信沪深300指数(LOF) | 10,135,174.00 | 198,340.00 | 1.88 |
273 | 128112 | 国投瑞银优化增强债券C | 10,107,580.00 | 197,800.00 | 0.53 |
274 | 121012 | 国投瑞银优化增强债券A/B | 10,107,580.00 | 197,800.00 | 0.53 |
275 | 001291 | 大摩量化多策略股票 | 10,046,260.00 | 196,600.00 | 2.29 |
276 | 040020 | 华安升级主题混合 | 10,030,061.30 | 196,283.00 | 4.41 |
277 | 450008 | 国富沪深300指数增强 | 9,942,731.40 | 194,574.00 | 2.92 |
278 | 519100 | 长盛中证100指数 | 9,856,985.60 | 192,896.00 | 2.55 |
279 | 003554 | 泰达宏利大数据混合C | 9,842,319.90 | 192,609.00 | 6.01 |
280 | 002263 | 泰达宏利大数据混合A | 9,842,319.90 | 192,609.00 | 6.01 |
281 | 005109 | 汇安多策略混合A | 9,714,110.00 | 190,100.00 | 2.64 |
282 | 005110 | 汇安多策略混合C | 9,714,110.00 | 190,100.00 | 2.64 |
283 | 002504 | 鹏华金鼎混合A | 9,423,606.50 | 184,415.00 | 1.84 |
284 | 002505 | 鹏华金鼎混合C | 9,423,606.50 | 184,415.00 | 1.84 |
285 | 001711 | 安信新趋势混合C | 9,198,000.00 | 180,000.00 | 0.61 |
286 | 001710 | 安信新趋势混合A | 9,198,000.00 | 180,000.00 | 0.61 |
287 | 002296 | 长城行业轮动混合 | 9,198,000.00 | 180,000.00 | 4.77 |
288 | 001667 | 南方转型混合 | 9,073,929.20 | 177,572.00 | 2.74 |
289 | 159943 | 大成深证成份ETF | 8,718,017.70 | 170,607.00 | 3.63 |
290 | 160615 | 鹏华沪深300指数(LOF)A | 8,709,279.60 | 170,436.00 | 1.86 |
291 | 006939 | 鹏华沪深300指数(LOF)C | 8,709,279.60 | 170,436.00 | 1.86 |
292 | 002837 | 华夏网购精选混合A | 8,666,560.00 | 169,600.00 | 1.86 |
293 | 007939 | 华夏网购精选混合C | 8,666,560.00 | 169,600.00 | 1.86 |
294 | 005696 | 华安睿明两年定开混合C | 8,423,732.80 | 164,848.00 | 1.88 |
295 | 005695 | 华安睿明两年定开混合A | 8,423,732.80 | 164,848.00 | 1.88 |
296 | 233011 | 大摩主题优选混合 | 8,405,950.00 | 164,500.00 | 3.53 |
297 | 000550 | 广发新动力混合 | 8,395,730.00 | 164,300.00 | 1.34 |
298 | 690001 | 民生加银品牌蓝筹混合 | 8,220,303.70 | 160,867.00 | 6.43 |
299 | 168108 | 九泰锐诚混合(LOF) | 8,196,440.00 | 160,400.00 | 6.52 |
300 | 002133 | 广发鑫益混合 | 7,975,994.60 | 156,086.00 | 5.00 |
301 | 002670 | 万家沪深300指数增强A | 7,935,830.00 | 155,300.00 | 3.46 |
302 | 002671 | 万家沪深300指数增强C | 7,935,830.00 | 155,300.00 | 3.46 |
303 | 002291 | 诺安安鑫混合 | 7,780,690.40 | 152,264.00 | 6.03 |
304 | 005658 | 华夏沪深300ETF联接C | 7,746,760.00 | 151,600.00 | 0.05 |
305 | 000051 | 华夏沪深300ETF联接A | 7,746,760.00 | 151,600.00 | 0.05 |
306 | 320014 | 诺安沪深300指数增强A | 7,731,430.00 | 151,300.00 | 3.10 |
307 | 003548 | 泰达宏利沪深300指数增强C | 7,716,100.00 | 151,000.00 | 2.35 |
308 | 162213 | 泰达宏利沪深300指数增强A | 7,716,100.00 | 151,000.00 | 2.35 |
309 | 006020 | 广发沪深300指数增强A | 7,685,440.00 | 150,400.00 | 2.24 |
310 | 006021 | 广发沪深300指数增强C | 7,685,440.00 | 150,400.00 | 2.24 |
311 | 006586 | 南方安裕混合C | 7,665,000.00 | 150,000.00 | 0.39 |
312 | 003295 | 南方安裕混合A | 7,665,000.00 | 150,000.00 | 0.39 |
313 | 006478 | 长盛多因子股票 | 7,665,000.00 | 150,000.00 | 5.69 |
314 | 002967 | 浙商大数据智选消费混合 | 7,543,535.30 | 147,623.00 | 2.79 |
315 | 007393 | 上银未来生活灵活配置混合 | 7,511,700.00 | 147,000.00 | 2.44 |
316 | 007063 | 长盛研发回报混合 | 7,475,930.00 | 146,300.00 | 4.58 |
317 | 007580 | 宝盈中证100指数增强C | 7,412,055.00 | 145,050.00 | 2.70 |
318 | 213010 | 宝盈中证100指数增强A | 7,412,055.00 | 145,050.00 | 2.70 |
319 | 530018 | 建信深证100指数增强 | 7,373,065.70 | 144,287.00 | 8.25 |
320 | 159913 | 交银深证300价值ETF | 7,363,407.80 | 144,098.00 | 10.29 |
321 | 005691 | 南方中证100指数C | 7,337,960.00 | 143,600.00 | 2.59 |
322 | 202211 | 南方中证100指数A | 7,337,960.00 | 143,600.00 | 2.59 |
323 | 005910 | 广发龙头优选混合 | 7,307,300.00 | 143,000.00 | 4.87 |
324 | 003190 | 创金合信消费主题股票A | 7,286,860.00 | 142,600.00 | 7.08 |
325 | 003191 | 创金合信消费主题股票C | 7,286,860.00 | 142,600.00 | 7.08 |
326 | 162307 | 海富通中证100指数(LOF)A | 7,276,997.70 | 142,407.00 | 2.62 |
327 | 006160 | 博道启航混合A | 7,165,548.60 | 140,226.00 | 1.44 |
328 | 006161 | 博道启航混合C | 7,165,548.60 | 140,226.00 | 1.44 |
329 | 006168 | 德邦乐享生活混合C | 7,102,900.00 | 139,000.00 | 5.10 |
330 | 006167 | 德邦乐享生活混合A | 7,102,900.00 | 139,000.00 | 5.10 |
331 | 501060 | 中金中证优选300指数(LOF)A | 7,013,883.80 | 137,258.00 | 3.10 |
332 | 501061 | 中金中证优选300指数(LOF)C | 7,013,883.80 | 137,258.00 | 3.10 |
333 | 007044 | 博道沪深300增强A | 6,975,150.00 | 136,500.00 | 2.58 |
334 | 007045 | 博道沪深300增强C | 6,975,150.00 | 136,500.00 | 2.58 |
335 | 000761 | 国富健康优质生活股票 | 6,962,477.20 | 136,252.00 | 1.66 |
336 | 410008 | 华富中证100指数 | 6,958,440.30 | 136,173.00 | 2.68 |
337 | 166802 | 浙商沪深300指数增强(LOF) | 6,921,392.80 | 135,448.00 | 2.68 |
338 | 006199 | 长盛同锦研究精选混合 | 6,893,287.80 | 134,898.00 | 3.47 |
339 | 004734 | 中欧瑾灵灵活配置混合A | 6,816,740.00 | 133,400.00 | 1.68 |
340 | 004735 | 中欧瑾灵灵活配置混合C | 6,816,740.00 | 133,400.00 | 1.68 |
341 | 000279 | 华商红利优选混合 | 6,556,130.00 | 128,300.00 | 2.50 |
342 | 002594 | 工银现代服务业混合 | 6,536,763.10 | 127,921.00 | 2.66 |
343 | 162205 | 泰达宏利风险预算混合 | 6,463,128.00 | 126,480.00 | 2.85 |
344 | 001105 | 信达澳银转型创新股票 | 6,445,702.90 | 126,139.00 | 1.34 |
345 | 000189 | 易方达丰华债券A | 6,392,610.00 | 125,100.00 | 1.97 |
346 | 006867 | 易方达丰华债券C | 6,392,610.00 | 125,100.00 | 1.97 |
347 | 002649 | 民生加银智造2025混合 | 6,305,740.00 | 123,400.00 | 4.94 |
348 | 005081 | 海富通量化多因子混合A | 6,259,750.00 | 122,500.00 | 2.72 |
349 | 005080 | 海富通量化多因子混合C | 6,259,750.00 | 122,500.00 | 2.72 |
350 | 002016 | 南方荣光灵活配置混合C | 6,218,870.00 | 121,700.00 | 1.02 |
351 | 002015 | 南方荣光灵活配置混合A | 6,218,870.00 | 121,700.00 | 1.02 |
352 | 002415 | 融通通盈灵活配置混合 | 6,132,000.00 | 120,000.00 | 4.16 |
353 | 004351 | 汇丰晋信珠三角混合 | 6,126,890.00 | 119,900.00 | 3.77 |
354 | 320010 | 诺安中证100指数A | 6,125,203.70 | 119,867.00 | 2.46 |
355 | 006121 | 华安双核驱动混合 | 6,014,878.80 | 117,708.00 | 3.79 |
356 | 000409 | 鹏华环保产业股票 | 5,973,590.00 | 116,900.00 | 2.55 |
357 | 001367 | 德邦新添利债券A | 5,927,600.00 | 116,000.00 | 1.37 |
358 | 002441 | 德邦新添利债券C | 5,927,600.00 | 116,000.00 | 1.37 |
359 | 001997 | 工银新趋势灵活配置混合C | 5,898,268.60 | 115,426.00 | 4.87 |
360 | 001716 | 工银新趋势灵活配置混合A | 5,898,268.60 | 115,426.00 | 4.87 |
361 | 410006 | 华富策略精选混合 | 5,891,830.00 | 115,300.00 | 5.84 |
362 | 007470 | 博道叁佰智航股票A | 5,769,190.00 | 112,900.00 | 2.77 |
363 | 007471 | 博道叁佰智航股票C | 5,769,190.00 | 112,900.00 | 2.77 |
364 | 001496 | 工银聚焦30股票 | 5,753,860.00 | 112,600.00 | 3.13 |
365 | 006600 | 人保沪深300指数 | 5,728,310.00 | 112,100.00 | 1.88 |
366 | 005551 | 汇安成长优选混合C | 5,702,760.00 | 111,600.00 | 3.24 |
367 | 005550 | 汇安成长优选混合A | 5,702,760.00 | 111,600.00 | 3.24 |
368 | 150105 | 华安沪深300指数分级B | 5,685,028.30 | 111,253.00 | 1.88 |
369 | 160417 | 华安沪深300指数分级 | 5,685,028.30 | 111,253.00 | 1.88 |
370 | 150104 | 华安沪深300指数分级A | 5,685,028.30 | 111,253.00 | 1.88 |
371 | 004881 | 中银量化价值混合A | 5,682,320.00 | 111,200.00 | 2.88 |
372 | 001375 | 金元顺安灵活配置混合C | 5,661,880.00 | 110,800.00 | 3.80 |
373 | 620007 | 金元顺安灵活配置混合A | 5,661,880.00 | 110,800.00 | 3.80 |
374 | 217016 | 招商深证100指数A | 5,601,428.70 | 109,617.00 | 6.35 |
375 | 004408 | 招商深证100指数C | 5,601,428.70 | 109,617.00 | 6.35 |
376 | 501045 | 汇添富沪深300指数(LOF)C | 5,554,570.00 | 108,700.00 | 1.84 |
377 | 501043 | 汇添富沪深300指数(LOF)A | 5,554,570.00 | 108,700.00 | 1.84 |
378 | 005638 | 农银量化智慧混合 | 5,549,460.00 | 108,600.00 | 2.51 |
379 | 150012 | 国联安双禧中证100指数A | 5,542,306.00 | 108,460.00 | 2.63 |
380 | 150013 | 国联安双禧中证100指数B | 5,542,306.00 | 108,460.00 | 2.63 |
381 | 121001 | 国投瑞银融华债券 | 5,503,470.00 | 107,700.00 | 2.10 |
382 | 000967 | 华泰柏瑞创新动力混合 | 5,458,553.10 | 106,821.00 | 4.04 |
383 | 004000 | 泰达睿选稳健混合 | 5,452,370.00 | 106,700.00 | 2.39 |
384 | 001229 | 德邦福鑫灵活配置混合A | 5,437,857.60 | 106,416.00 | 3.14 |
385 | 002106 | 德邦福鑫灵活配置混合C | 5,437,857.60 | 106,416.00 | 3.14 |
386 | 004668 | 建信鑫泽回报灵活配置混合A | 5,406,380.00 | 105,800.00 | 2.46 |
387 | 004669 | 建信鑫泽回报灵活配置混合C | 5,406,380.00 | 105,800.00 | 2.46 |
388 | 159912 | 汇添富深证300ETF | 5,247,152.40 | 102,684.00 | 4.40 |
389 | 006449 | 浙商汇金量化精选混合 | 5,242,860.00 | 102,600.00 | 4.12 |
390 | 519116 | 浦银安盛沪深300指数增强 | 5,199,680.50 | 101,755.00 | 1.53 |
391 | 161612 | 融通深证成份指数A | 5,156,143.30 | 100,903.00 | 3.70 |
392 | 004875 | 融通深证成份指数C | 5,156,143.30 | 100,903.00 | 3.70 |
393 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,110,000.00 | 100,000.00 | 3.66 |
394 | 470088 | 汇添富6月红添利定期开放债券A | 5,110,000.00 | 100,000.00 | 0.45 |
395 | 004769 | 申万菱信价值优先混合 | 5,110,000.00 | 100,000.00 | 2.42 |
396 | 470089 | 汇添富6月红添利定期开放债券C | 5,110,000.00 | 100,000.00 | 0.45 |
397 | 519678 | 银河消费驱动混合 | 5,058,900.00 | 99,000.00 | 7.44 |
398 | 000057 | 中银消费主题混合 | 5,035,598.40 | 98,544.00 | 3.52 |
399 | 005826 | 华夏潜龙精选股票 | 4,997,580.00 | 97,800.00 | 5.79 |
400 | 006905 | 泰康产业升级混合C | 4,989,506.20 | 97,642.00 | 4.09 |
401 | 006904 | 泰康产业升级混合A | 4,989,506.20 | 97,642.00 | 4.09 |
402 | 519223 | 海富通欣荣混合C | 4,954,860.40 | 96,964.00 | 1.61 |
403 | 519224 | 海富通欣荣混合A | 4,954,860.40 | 96,964.00 | 1.61 |
404 | 070017 | 嘉实量化阿尔法混合 | 4,890,270.00 | 95,700.00 | 2.31 |
405 | 005053 | 银河量化价值混合 | 4,869,830.00 | 95,300.00 | 3.09 |
406 | 005530 | 汇添富沪深300指数增强A | 4,843,155.80 | 94,778.00 | 3.18 |
407 | 007144 | 国投瑞银沪深300指数量化增强C | 4,793,180.00 | 93,800.00 | 2.62 |
408 | 007143 | 国投瑞银沪深300指数量化增强A | 4,793,180.00 | 93,800.00 | 2.62 |
409 | 006601 | 国融融泰混合A | 4,783,317.70 | 93,607.00 | 3.54 |
410 | 006602 | 国融融泰混合C | 4,783,317.70 | 93,607.00 | 3.54 |
411 | 003282 | 信诚至裕混合A | 4,782,960.00 | 93,600.00 | 0.82 |
412 | 003283 | 信诚至裕混合C | 4,782,960.00 | 93,600.00 | 0.82 |
413 | 159911 | 鹏华深证民营ETF | 4,756,030.30 | 93,073.00 | 9.71 |
414 | 004129 | 国联安鑫汇混合A | 4,619,440.00 | 90,400.00 | 2.19 |
415 | 004130 | 国联安鑫汇混合C | 4,619,440.00 | 90,400.00 | 2.19 |
416 | 000046 | 工银产业债债券B | 4,599,000.00 | 90,000.00 | 0.42 |
417 | 000045 | 工银产业债债券A | 4,599,000.00 | 90,000.00 | 0.42 |
418 | 160812 | 长盛同益成长回报(LOF) | 4,587,144.80 | 89,768.00 | 2.27 |
419 | 150136 | 国富中证100指数增强分级B | 4,430,370.00 | 86,700.00 | 2.68 |
420 | 164508 | 国富中证100指数增强(LOF) | 4,430,370.00 | 86,700.00 | 2.68 |
421 | 150135 | 国富中证100指数增强分级A | 4,430,370.00 | 86,700.00 | 2.68 |
422 | 002767 | 泰康宏泰回报混合 | 4,418,514.80 | 86,468.00 | 0.69 |
423 | 002036 | 安信优势增长混合C | 4,363,940.00 | 85,400.00 | 2.98 |
424 | 001287 | 安信优势增长混合A | 4,363,940.00 | 85,400.00 | 2.98 |
425 | 001762 | 广发安宏回报混合C | 4,338,390.00 | 84,900.00 | 4.71 |
426 | 001761 | 广发安宏回报混合A | 4,338,390.00 | 84,900.00 | 4.71 |
427 | 003884 | 汇安沪深300指数增强A | 4,333,280.00 | 84,800.00 | 1.96 |
428 | 007539 | 永赢沪深300指数C | 4,333,280.00 | 84,800.00 | 1.86 |
429 | 003885 | 汇安沪深300指数增强C | 4,333,280.00 | 84,800.00 | 1.96 |
430 | 007538 | 永赢沪深300指数A | 4,333,280.00 | 84,800.00 | 1.86 |
431 | 005126 | 银河量化稳进混合 | 4,292,042.30 | 83,993.00 | 3.34 |
432 | 161207 | 国投瑞银沪深300指数分级 | 4,291,889.00 | 83,990.00 | 1.71 |
433 | 150008 | 瑞和小康 | 4,291,889.00 | 83,990.00 | 1.71 |
434 | 150009 | 瑞和远见 | 4,291,889.00 | 83,990.00 | 1.71 |
435 | 004858 | 长信量化多策略股票C | 4,261,740.00 | 83,400.00 | 3.38 |
436 | 519965 | 长信量化多策略股票A | 4,261,740.00 | 83,400.00 | 3.38 |
437 | 005621 | 中欧品质消费股票C | 4,246,410.00 | 83,100.00 | 5.41 |
438 | 005620 | 中欧品质消费股票A | 4,246,410.00 | 83,100.00 | 5.41 |
439 | 001681 | 新华积极价值混合 | 4,215,750.00 | 82,500.00 | 6.27 |
440 | 007448 | 长信沪深300指数增强C | 4,210,640.00 | 82,400.00 | 4.12 |
441 | 005137 | 长信沪深300指数增强A | 4,210,640.00 | 82,400.00 | 4.12 |
442 | 002172 | 海富通新内需混合C | 4,186,265.30 | 81,923.00 | 0.63 |
443 | 519130 | 海富通新内需混合A | 4,186,265.30 | 81,923.00 | 0.63 |
444 | 001732 | 广发百发大数据价值混合E | 4,149,320.00 | 81,200.00 | 3.51 |
445 | 001731 | 广发百发大数据价值混合A | 4,149,320.00 | 81,200.00 | 3.51 |
446 | 673100 | 西部利得沪深300指数增强A | 4,089,839.60 | 80,036.00 | 2.69 |
447 | 673101 | 西部利得沪深300指数增强C | 4,089,839.60 | 80,036.00 | 2.69 |
448 | 002959 | 汇添富盈泰混合 | 4,088,000.00 | 80,000.00 | 1.07 |
449 | 000458 | 英大领先回报混合 | 4,088,000.00 | 80,000.00 | 7.33 |
450 | 519960 | 长信利广混合C | 4,088,000.00 | 80,000.00 | 3.45 |
451 | 519961 | 长信利广混合A | 4,088,000.00 | 80,000.00 | 3.45 |
452 | 519963 | 长信利盈混合A | 4,052,230.00 | 79,300.00 | 0.84 |
453 | 519962 | 长信利盈混合C | 4,052,230.00 | 79,300.00 | 0.84 |
454 | 162212 | 泰达宏利红利先锋混合 | 4,001,896.50 | 78,315.00 | 3.28 |
455 | 002834 | 华夏新锦绣混合C | 4,001,130.00 | 78,300.00 | 1.97 |
456 | 002833 | 华夏新锦绣混合A | 4,001,130.00 | 78,300.00 | 1.97 |
457 | 004350 | 汇丰晋信价值先锋股票 | 3,893,820.00 | 76,200.00 | 3.04 |
458 | 000656 | 前海开源沪深300指数 | 3,817,272.20 | 74,702.00 | 1.97 |
459 | 16531L | 建信双利分级 | 3,779,815.90 | 73,969.00 | 3.27 |
460 | 150037 | 建信进取 | 3,779,815.90 | 73,969.00 | 3.27 |
461 | 150036 | 建信稳健 | 3,779,815.90 | 73,969.00 | 3.27 |
462 | 080001 | 长盛成长价值混合 | 3,755,850.00 | 73,500.00 | 1.29 |
463 | 080003 | 长盛积极配置债券 | 3,725,190.00 | 72,900.00 | 1.32 |
464 | 002118 | 广发安盈混合A | 3,699,640.00 | 72,400.00 | 1.70 |
465 | 003501 | 泰达睿智稳健混合 | 3,699,640.00 | 72,400.00 | 1.71 |
466 | 002119 | 广发安盈混合C | 3,699,640.00 | 72,400.00 | 1.70 |
467 | 001799 | 泰康新回报灵活配置混合C | 3,676,645.00 | 71,950.00 | 6.01 |
468 | 001798 | 泰康新回报灵活配置混合A | 3,676,645.00 | 71,950.00 | 6.01 |
469 | 003025 | 新华红利回报混合 | 3,663,870.00 | 71,700.00 | 2.92 |
470 | 001892 | 长盛新兴成长混合 | 3,622,990.00 | 70,900.00 | 1.15 |
471 | 004442 | 中欧康裕混合A | 3,587,220.00 | 70,200.00 | 0.42 |
472 | 004455 | 中欧康裕混合C | 3,587,220.00 | 70,200.00 | 0.42 |
473 | 002573 | 建信汇利灵活配置混合 | 3,569,846.00 | 69,860.00 | 2.68 |
474 | 000585 | 嘉实对冲套利定期混合 | 3,561,670.00 | 69,700.00 | 2.12 |
475 | 002462 | 中银珍利混合C | 3,546,340.00 | 69,400.00 | 0.68 |
476 | 002461 | 中银珍利混合A | 3,546,340.00 | 69,400.00 | 0.68 |
477 | 160807 | 长盛沪深300指数(LOF) | 3,504,846.80 | 68,588.00 | 1.85 |
478 | 003161 | 南方安泰混合 | 3,477,508.30 | 68,053.00 | 0.58 |
479 | 004484 | 泰达宏利业绩股票A | 3,423,700.00 | 67,000.00 | 2.36 |
480 | 004485 | 泰达宏利业绩股票C | 3,423,700.00 | 67,000.00 | 2.36 |
481 | 690009 | 民生加银红利回报混合 | 3,393,040.00 | 66,400.00 | 3.97 |
482 | 700002 | 平安深证300指数增强 | 3,382,820.00 | 66,200.00 | 4.34 |
483 | 000414 | 嘉实绝对收益策略定期混合 | 3,351,802.30 | 65,593.00 | 2.09 |
484 | 005486 | 平安量化精选混合A | 3,326,610.00 | 65,100.00 | 2.72 |
485 | 005487 | 平安量化精选混合C | 3,326,610.00 | 65,100.00 | 2.72 |
486 | 001823 | 光大保德信鼎鑫混合C | 3,316,390.00 | 64,900.00 | 1.15 |
487 | 000845 | 国投瑞银信息消费混合 | 3,316,390.00 | 64,900.00 | 3.27 |
488 | 001464 | 光大保德信鼎鑫混合A | 3,316,390.00 | 64,900.00 | 1.15 |
489 | 006251 | 银华兴盛股票 | 3,285,730.00 | 64,300.00 | 1.00 |
490 | 002217 | 易方达量化策略精选混合C | 3,241,937.30 | 63,443.00 | 2.34 |
491 | 002216 | 易方达量化策略精选混合A | 3,241,937.30 | 63,443.00 | 2.34 |
492 | 007127 | 博道远航混合C | 3,210,766.30 | 62,833.00 | 1.44 |
493 | 007126 | 博道远航混合A | 3,210,766.30 | 62,833.00 | 1.44 |
494 | 000410 | 益民服务领先混合 | 3,209,080.00 | 62,800.00 | 3.32 |
495 | 512790 | 华安中证民企成长ETF | 3,108,413.00 | 60,830.00 | 4.89 |
496 | 006547 | 红塔红土盛弘混合型发起式A | 3,066,000.00 | 60,000.00 | 1.29 |
497 | 005306 | 长信合利混合C | 3,066,000.00 | 60,000.00 | 0.99 |
498 | 005305 | 长信合利混合A | 3,066,000.00 | 60,000.00 | 0.99 |
499 | 006548 | 红塔红土盛弘混合型发起式C | 3,066,000.00 | 60,000.00 | 1.29 |
500 | 005294 | 诺德新宜混合 | 2,994,460.00 | 58,600.00 | 1.84 |
501 | 000056 | 建信消费升级混合 | 2,979,130.00 | 58,300.00 | 4.19 |
502 | 000928 | 中融国企改革混合 | 2,911,780.20 | 56,982.00 | 3.16 |
503 | 004092 | 博时沪港深价值优选混合C | 2,810,500.00 | 55,000.00 | 6.13 |
504 | 004091 | 博时沪港深价值优选混合A | 2,810,500.00 | 55,000.00 | 6.13 |
505 | 501189 | 嘉实战略配售混合(LOF) | 2,759,400.00 | 54,000.00 | 0.02 |
506 | 005683 | 国寿安保华兴灵活配置混合 | 2,755,465.30 | 53,923.00 | 1.95 |
507 | 003957 | 安信量化沪深300增强A | 2,751,735.00 | 53,850.00 | 1.94 |
508 | 003958 | 安信量化沪深300增强C | 2,751,735.00 | 53,850.00 | 1.94 |
509 | 006323 | 合煦智远嘉选混合A | 2,744,070.00 | 53,700.00 | 3.41 |
510 | 000935 | 浙商汇金转型成长混合 | 2,744,070.00 | 53,700.00 | 2.51 |
511 | 006324 | 合煦智远嘉选混合C | 2,744,070.00 | 53,700.00 | 3.41 |
512 | 005113 | 平安沪深300指数量化增强A | 2,647,797.60 | 51,816.00 | 2.74 |
513 | 005114 | 平安沪深300指数量化增强C | 2,647,797.60 | 51,816.00 | 2.74 |
514 | 001147 | 中欧瑾源灵活配置混合C | 2,555,000.00 | 50,000.00 | 0.59 |
515 | 16382L | 中银产业债定期开放债券(LOF) | 2,555,000.00 | 50,000.00 | 0.62 |
516 | 001146 | 中欧瑾源灵活配置混合A | 2,555,000.00 | 50,000.00 | 0.59 |
517 | 001589 | 天弘中证800指数C | 2,549,174.60 | 49,886.00 | 1.39 |
518 | 001588 | 天弘中证800指数A | 2,549,174.60 | 49,886.00 | 1.39 |
519 | 002547 | 民生加银养老服务混合 | 2,525,873.00 | 49,430.00 | 7.23 |
520 | 006341 | 中金MSCI质量指数A | 2,462,560.10 | 48,191.00 | 4.39 |
521 | 006342 | 中金MSCI质量指数C | 2,462,560.10 | 48,191.00 | 4.39 |
522 | 000667 | 工银绝对收益混合发起A | 2,423,162.00 | 47,420.00 | 0.98 |
523 | 000672 | 工银绝对收益混合发起B | 2,423,162.00 | 47,420.00 | 0.98 |
524 | 257050 | 国联安主题驱动混合 | 2,401,700.00 | 47,000.00 | 1.98 |
525 | 007039 | 前海联合沪深300指数C | 2,371,040.00 | 46,400.00 | 1.84 |
526 | 003475 | 前海联合沪深300指数A | 2,371,040.00 | 46,400.00 | 1.84 |
527 | 006025 | 诺安优化配置混合 | 2,371,040.00 | 46,400.00 | 2.92 |
528 | 002314 | 泰达宏利新思路混合B | 2,340,380.00 | 45,800.00 | 0.82 |
529 | 001419 | 泰达宏利新思路混合A | 2,340,380.00 | 45,800.00 | 0.82 |
530 | 006193 | 鑫元核心资产股票A | 2,279,060.00 | 44,600.00 | 1.99 |
531 | 006194 | 鑫元核心资产股票C | 2,279,060.00 | 44,600.00 | 1.99 |
532 | 004730 | 建信量化事件驱动股票 | 2,227,960.00 | 43,600.00 | 2.44 |
533 | 006726 | 农银汇理稳进多因子股票 | 2,173,129.70 | 42,527.00 | 3.92 |
534 | 004997 | 广发高端制造股票A | 2,110,430.00 | 41,300.00 | 4.53 |
535 | 070023 | 嘉实深证基本面120联接A | 2,054,220.00 | 40,200.00 | 0.16 |
536 | 005998 | 嘉实深证基本面120联接C | 2,054,220.00 | 40,200.00 | 0.16 |
537 | 007669 | 太平睿盈混合C | 2,044,000.00 | 40,000.00 | 0.55 |
538 | 001258 | 兴业收益增强债券C | 2,044,000.00 | 40,000.00 | 0.64 |
539 | 006973 | 太平睿盈混合A | 2,044,000.00 | 40,000.00 | 0.55 |
540 | 001257 | 兴业收益增强债券A | 2,044,000.00 | 40,000.00 | 0.64 |
541 | 233010 | 大摩深证300指数增强 | 2,035,926.20 | 39,842.00 | 4.72 |
542 | 002211 | 嘉实新财富混合 | 2,033,780.00 | 39,800.00 | 3.68 |
543 | 002952 | 建信多因子量化股票 | 2,028,670.00 | 39,700.00 | 1.68 |
544 | 003579 | 中金沪深300指数C | 1,998,878.70 | 39,117.00 | 2.39 |
545 | 003015 | 中金沪深300指数A | 1,998,878.70 | 39,117.00 | 2.39 |
546 | 000613 | 国寿安保沪深300ETF联接 | 1,992,900.00 | 39,000.00 | 0.04 |
547 | 740101 | 长安沪深300非周期行业指数 | 1,947,523.20 | 38,112.00 | 3.61 |
548 | 005104 | 富荣福康混合A | 1,921,360.00 | 37,600.00 | 1.43 |
549 | 005105 | 富荣福康混合C | 1,921,360.00 | 37,600.00 | 1.43 |
550 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 1,854,930.00 | 36,300.00 | 3.16 |
551 | 003704 | 光大保德信事件驱动混合 | 1,808,940.00 | 35,400.00 | 2.93 |
552 | 006010 | 国融融银混合C | 1,773,170.00 | 34,700.00 | 3.26 |
553 | 006009 | 国融融银混合A | 1,773,170.00 | 34,700.00 | 3.26 |
554 | 16271L | 广发深证100指数分级 | 1,741,283.60 | 34,076.00 | 5.79 |
555 | 150083 | 广发深证100指数分级A | 1,741,283.60 | 34,076.00 | 5.79 |
556 | 150084 | 广发深证100指数分级B | 1,741,283.60 | 34,076.00 | 5.79 |
557 | 004805 | 长信消费精选量化股票 | 1,690,285.80 | 33,078.00 | 6.55 |
558 | 004807 | 中银证券安弘债券A | 1,680,832.30 | 32,893.00 | 0.60 |
559 | 004808 | 中银证券安弘债券C | 1,680,832.30 | 32,893.00 | 0.60 |
560 | 004359 | 创金合信量化核心混合A | 1,676,080.00 | 32,800.00 | 1.38 |
561 | 004360 | 创金合信量化核心混合C | 1,676,080.00 | 32,800.00 | 1.38 |
562 | 006692 | 金信消费升级股票A | 1,596,721.70 | 31,247.00 | 9.65 |
563 | 006693 | 金信消费升级股票C | 1,596,721.70 | 31,247.00 | 9.65 |
564 | 530015 | 建信深证基本面60ETF联接A | 1,579,705.40 | 30,914.00 | 0.21 |
565 | 006363 | 建信深证基本面60ETF联接C | 1,579,705.40 | 30,914.00 | 0.21 |
566 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,549,300.90 | 30,319.00 | 4.14 |
567 | 000199 | 国泰量化策略收益混合 | 1,548,330.00 | 30,300.00 | 3.17 |
568 | 005280 | 安信阿尔法定开混合A | 1,548,330.00 | 30,300.00 | 1.03 |
569 | 165508 | 信诚深度价值混合(LOF) | 1,544,344.20 | 30,222.00 | 3.45 |
570 | 006738 | 工银添慧债券A | 1,533,000.00 | 30,000.00 | 0.36 |
571 | 006739 | 工银添慧债券C | 1,533,000.00 | 30,000.00 | 0.36 |
572 | 070016 | 嘉实多元债券B | 1,502,340.00 | 29,400.00 | 1.24 |
573 | 070015 | 嘉实多元债券A | 1,502,340.00 | 29,400.00 | 1.24 |
574 | 005674 | 诺德消费升级混合 | 1,497,230.00 | 29,300.00 | 4.36 |
575 | 040013 | 华安强化收益债券B | 1,481,900.00 | 29,000.00 | 1.87 |
576 | 040012 | 华安强化收益债券A | 1,481,900.00 | 29,000.00 | 1.87 |
577 | 004741 | 农银区间策略混合 | 1,454,714.80 | 28,468.00 | 2.40 |
578 | 004995 | 广发品牌消费股票A | 1,441,020.00 | 28,200.00 | 4.58 |
579 | 110019 | 易方达深证100ETF联接A | 1,410,360.00 | 27,600.00 | 0.07 |
580 | 004742 | 易方达深证100ETF联接C | 1,410,360.00 | 27,600.00 | 0.07 |
581 | 004522 | 安信工业4.0主题沪港深混合C | 1,292,830.00 | 25,300.00 | 7.89 |
582 | 004521 | 安信工业4.0主题沪港深混合A | 1,292,830.00 | 25,300.00 | 7.89 |
583 | 571002 | 诺德灵活配置混合 | 1,282,661.10 | 25,101.00 | 3.70 |
584 | 004795 | 富荣福鑫混合C | 1,236,620.00 | 24,200.00 | 2.46 |
585 | 004794 | 富荣福鑫混合A | 1,236,620.00 | 24,200.00 | 2.46 |
586 | 005005 | 中金金泽混合A | 1,139,530.00 | 22,300.00 | 4.95 |
587 | 005006 | 中金金泽混合C | 1,139,530.00 | 22,300.00 | 4.95 |
588 | 000068 | 民生加银转债优选C | 1,124,200.00 | 22,000.00 | 0.46 |
589 | 000067 | 民生加银转债优选A | 1,124,200.00 | 22,000.00 | 0.46 |
590 | 003813 | 泰康金泰3月定开混合 | 1,108,870.00 | 21,700.00 | 2.03 |
591 | 005771 | 银华可转债债券 | 1,093,540.00 | 21,400.00 | 1.00 |
592 | 005463 | 银华多元收益定期开放混合A | 1,083,320.00 | 21,200.00 | 0.88 |
593 | 005464 | 银华多元收益定期开放混合C | 1,083,320.00 | 21,200.00 | 0.88 |
594 | 004801 | 浦银安盛安久回报定开混合A | 1,022,000.00 | 20,000.00 | 1.26 |
595 | 004885 | 长信先优债券 | 1,022,000.00 | 20,000.00 | 1.48 |
596 | 004189 | 华商消费行业股票 | 1,022,000.00 | 20,000.00 | 5.37 |
597 | 004802 | 浦银安盛安久回报定开混合C | 1,022,000.00 | 20,000.00 | 1.26 |
598 | 002844 | 金鹰多元策略混合 | 1,016,890.00 | 19,900.00 | 3.17 |
599 | 001474 | 兴银丰盈灵活配置混合 | 1,001,457.80 | 19,598.00 | 3.40 |
600 | 002256 | 金信行业优选混合 | 979,638.10 | 19,171.00 | 8.26 |
601 | 004466 | 长盛盛杰混合C | 970,900.00 | 19,000.00 | 1.84 |
602 | 501039 | 汇添富睿丰混合(LOF)A | 965,790.00 | 18,900.00 | 1.00 |
603 | 501040 | 汇添富睿丰混合(LOF)C | 965,790.00 | 18,900.00 | 1.00 |
604 | 006712 | 前海开源MSCI中国A股消费指数A | 958,329.40 | 18,754.00 | 2.63 |
605 | 006713 | 前海开源MSCI中国A股消费指数C | 958,329.40 | 18,754.00 | 2.63 |
606 | 005331 | 益民优势安享混合 | 940,240.00 | 18,400.00 | 4.76 |
607 | 005650 | 万家量化同顺多策略混合A | 922,559.40 | 18,054.00 | 2.09 |
608 | 005651 | 万家量化同顺多策略混合C | 922,559.40 | 18,054.00 | 2.09 |
609 | 001506 | 景顺长城泰和回报混合A | 909,580.00 | 17,800.00 | 1.40 |
610 | 001507 | 景顺长城泰和回报混合C | 909,580.00 | 17,800.00 | 1.40 |
611 | 159923 | 大成中证100ETF | 884,898.70 | 17,317.00 | 2.81 |
612 | 620006 | 金元顺安消费主题混合 | 878,920.00 | 17,200.00 | 7.33 |
613 | 006352 | 中金MSCI红利指数C | 827,820.00 | 16,200.00 | 4.51 |
614 | 006351 | 中金MSCI红利指数A | 827,820.00 | 16,200.00 | 4.51 |
615 | 213917 | 宝盈增强收益债券C | 766,500.00 | 15,000.00 | 1.74 |
616 | 005128 | 华夏永康添福混合 | 766,500.00 | 15,000.00 | 0.88 |
617 | 213007 | 宝盈增强收益债券A/B | 766,500.00 | 15,000.00 | 1.74 |
618 | 006004 | 工银添祥一年定开债券 | 766,500.00 | 15,000.00 | 0.12 |
619 | 003763 | 国开开泰混合C | 746,060.00 | 14,600.00 | 0.34 |
620 | 003762 | 国开开泰混合A | 746,060.00 | 14,600.00 | 0.34 |
621 | 004846 | 南华瑞盈混合发起C | 733,796.00 | 14,360.00 | 4.52 |
622 | 004845 | 南华瑞盈混合发起A | 733,796.00 | 14,360.00 | 4.52 |
623 | 001133 | 广发可选消费联接A | 647,385.90 | 12,669.00 | 0.22 |
624 | 002977 | 广发可选消费联接C | 647,385.90 | 12,669.00 | 0.22 |
625 | 350008 | 天治新消费混合 | 613,200.00 | 12,000.00 | 3.46 |
626 | 004342 | 南方沪深300ETF联接C | 602,980.00 | 11,800.00 | 0.04 |
627 | 202015 | 南方沪深300ETF联接A | 602,980.00 | 11,800.00 | 0.04 |
628 | 240013 | 华宝增强收益债券B | 531,440.00 | 10,400.00 | 0.49 |
629 | 240012 | 华宝增强收益债券A | 531,440.00 | 10,400.00 | 0.49 |
630 | 002645 | 大成景荣债券C | 511,000.00 | 10,000.00 | 0.96 |
631 | 002644 | 大成景荣债券A | 511,000.00 | 10,000.00 | 0.96 |
632 | 006897 | 新华聚利债券C | 511,000.00 | 10,000.00 | 0.91 |
633 | 006896 | 新华聚利债券A | 511,000.00 | 10,000.00 | 0.91 |
634 | 003302 | 华夏鼎融债券C | 505,890.00 | 9,900.00 | 0.23 |
635 | 003301 | 华夏鼎融债券A | 505,890.00 | 9,900.00 | 0.23 |
636 | 006525 | 前海开源MSCI中国A股指数C | 470,426.60 | 9,206.00 | 1.01 |
637 | 006524 | 前海开源MSCI中国A股指数A | 470,426.60 | 9,206.00 | 1.01 |
638 | 160415 | 华安量化多因子混合(LOF) | 454,790.00 | 8,900.00 | 2.72 |
639 | 005189 | 海富通量化前锋股票A | 453,972.40 | 8,884.00 | 1.20 |
640 | 005188 | 海富通量化前锋股票C | 453,972.40 | 8,884.00 | 1.20 |
641 | 004546 | 建信量化优享定期开放灵活配置混合 | 434,350.00 | 8,500.00 | 0.76 |
642 | 005870 | 鹏华沪深300指数增强 | 429,240.00 | 8,400.00 | 2.12 |
643 | 202017 | 南方深证成份ETF联接A | 388,360.00 | 7,600.00 | 0.14 |
644 | 395012 | 中海增强收益债券C | 388,360.00 | 7,600.00 | 0.34 |
645 | 004345 | 南方深证成份ETF联接C | 388,360.00 | 7,600.00 | 0.14 |
646 | 395011 | 中海增强收益债券A | 388,360.00 | 7,600.00 | 0.34 |
647 | 003261 | 安信沪深300增强A | 362,810.00 | 7,100.00 | 1.85 |
648 | 005724 | 交银致远智投混合 | 362,810.00 | 7,100.00 | 0.44 |
649 | 003262 | 安信沪深300增强C | 362,810.00 | 7,100.00 | 1.85 |
650 | 004354 | 益民中证智能消费指数 | 341,194.70 | 6,677.00 | 4.46 |
651 | 167601 | 国金沪深300指数增强 | 336,186.90 | 6,579.00 | 2.10 |
652 | 003416 | 招商财经大数据股票A | 312,016.60 | 6,106.00 | 1.75 |
653 | 007952 | 招商财经大数据股票C | 312,016.60 | 6,106.00 | 1.75 |
654 | 001678 | 英大国企改革股票 | 306,600.00 | 6,000.00 | 6.72 |
655 | 162107 | 金鹰量化精选股票(LOF) | 296,380.00 | 5,800.00 | 2.89 |
656 | 003697 | 华夏睿磐泰盛定开混合 | 281,050.00 | 5,500.00 | 0.27 |
657 | 005399 | 长信量化价值驱动混合A | 250,390.00 | 4,900.00 | 0.39 |
658 | 003827 | 华夏鼎汇债券C | 235,060.00 | 4,600.00 | 0.21 |
659 | 003826 | 华夏鼎汇债券A | 235,060.00 | 4,600.00 | 0.21 |
660 | 165707 | 诺德深证300指数分级 | 187,996.90 | 3,679.00 | 4.04 |
661 | 150092 | 诺德深证300指数分级A | 187,996.90 | 3,679.00 | 4.04 |
662 | 150093 | 诺德深证300指数分级B | 187,996.90 | 3,679.00 | 4.04 |
663 | 470068 | 汇添富深证300ETF联接 | 163,520.00 | 3,200.00 | 0.19 |
664 | 007421 | 中金衡盈混合A | 158,410.00 | 3,100.00 | 0.06 |
665 | 007422 | 中金衡盈混合C | 158,410.00 | 3,100.00 | 0.06 |
666 | 160718 | 嘉实多利分级债券 | 153,300.00 | 3,000.00 | 0.22 |
667 | 150033 | 嘉实多利分级债券进取 | 153,300.00 | 3,000.00 | 0.22 |
668 | 150032 | 嘉实多利分级债券优先 | 153,300.00 | 3,000.00 | 0.22 |
669 | 005563 | 创金合信国证1000指数A | 137,970.00 | 2,700.00 | 1.36 |
670 | 165810 | 东吴沪深300指数C | 137,970.00 | 2,700.00 | 1.91 |
671 | 165806 | 东吴沪深300指数A | 137,970.00 | 2,700.00 | 1.91 |
672 | 005564 | 创金合信国证1000指数C | 137,970.00 | 2,700.00 | 1.36 |
673 | 519134 | 海富通富祥混合 | 123,713.10 | 2,421.00 | 0.27 |
674 | 005415 | 创金合信国证A股指数C | 122,640.00 | 2,400.00 | 1.07 |
675 | 005414 | 创金合信国证A股指数A | 122,640.00 | 2,400.00 | 1.07 |
676 | 530020 | 建信转债增强债券A | 86,870.00 | 1,700.00 | 0.07 |
677 | 531020 | 建信转债增强债券C | 86,870.00 | 1,700.00 | 0.07 |
678 | 004852 | 广发价值回报混合A | 81,760.00 | 1,600.00 | 0.11 |
679 | 004853 | 广发价值回报混合C | 81,760.00 | 1,600.00 | 0.11 |
680 | 519706 | 交银深证300价值联接 | 73,073.00 | 1,430.00 | 0.10 |