持有 五粮液(000858)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 | 161725 | 招商中证白酒指数分级 | 8,837,404,822.18 | 56,993,453.00 | 12.83 |
2 | 005827 | 易方达蓝筹精选混合 | 5,017,754,469.98 | 32,360,083.00 | 9.08 |
3 | 260108 | 景顺长城新兴成长混合 | 3,426,579,454.60 | 22,098,410.00 | 8.72 |
4 | 110022 | 易方达消费行业股票 | 1,939,682,754.40 | 12,509,240.00 | 8.17 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,512,756,831.70 | 9,755,945.00 | 8.98 |
6 | 000083 | 汇添富消费行业混合 | 1,131,938,000.00 | 7,300,000.00 | 6.47 |
7 | 003494 | 富国天惠成长混合(LOF)C | 1,100,926,000.00 | 7,100,000.00 | 3.29 |
8 | 161005 | 富国天惠成长混合(LOF)A | 1,100,926,000.00 | 7,100,000.00 | 3.29 |
9 | 004746 | 易方达上证50指数C | 1,036,615,640.30 | 6,685,255.00 | 4.68 |
10 | 110003 | 易方达上证50指数A | 1,036,615,640.30 | 6,685,255.00 | 4.68 |
11 | 512690 | 鹏华中证酒ETF | 765,448,107.84 | 4,936,464.00 | 12.87 |
12 | 010340 | 易方达高质量严选三年持有混合 | 731,726,279.28 | 4,718,988.00 | 6.45 |
13 | 009342 | 易方达优质企业三年持有混合 | 731,635,104.00 | 4,718,400.00 | 9.03 |
14 | 510300 | 华泰柏瑞沪深300ETF | 693,423,513.14 | 4,471,969.00 | 1.55 |
15 | 159928 | 汇添富中证主要消费ETF | 687,891,747.64 | 4,436,294.00 | 7.92 |
16 | 008286 | 易方达研究精选股票 | 651,991,171.02 | 4,204,767.00 | 6.65 |
17 | 160632 | 鹏华酒分级 | 617,835,329.52 | 3,984,492.00 | 12.40 |
18 | 160222 | 国泰国证食品饮料行业指数分级 | 599,945,282.02 | 3,869,117.00 | 10.46 |
19 | 007412 | 景顺长城绩优成长混合 | 578,807,968.00 | 3,732,800.00 | 8.96 |
20 | 519069 | 汇添富价值精选混合A | 524,518,670.92 | 3,382,682.00 | 3.56 |
21 | 100020 | 富国天益价值混合 | 463,193,681.40 | 2,987,190.00 | 6.03 |
22 | 005379 | 添富价值创造定开混合 | 449,680,512.52 | 2,900,042.00 | 6.06 |
23 | 009265 | 易方达消费精选股票 | 430,481,448.50 | 2,776,225.00 | 8.53 |
24 | 260109 | 景顺长城内需贰号混合 | 428,316,190.66 | 2,762,261.00 | 8.85 |
25 | 006345 | 景顺长城集英成长两年定期开放混合 | 384,129,982.94 | 2,477,299.00 | 8.74 |
26 | 510330 | 华夏沪深300ETF | 357,183,035.90 | 2,303,515.00 | 1.57 |
27 | 009341 | 易方达均衡成长股票 | 354,824,883.42 | 2,288,307.00 | 5.48 |
28 | 159905 | 工银深证红利ETF | 332,428,017.02 | 2,143,867.00 | 11.62 |
29 | 519915 | 富国消费主题混合 | 296,243,370.48 | 1,910,508.00 | 5.88 |
30 | 159901 | 易方达深证100ETF | 279,318,881.60 | 1,801,360.00 | 4.23 |
31 | 159919 | 嘉实沪深300ETF | 275,898,258.00 | 1,779,300.00 | 1.57 |
32 | 260104 | 景顺长城内需增长混合 | 271,490,522.44 | 1,750,874.00 | 9.06 |
33 | 270007 | 广发大盘成长混合 | 260,842,242.12 | 1,682,202.00 | 8.75 |
34 | 519066 | 汇添富蓝筹稳健混合 | 246,824,508.00 | 1,591,800.00 | 3.78 |
35 | 006179 | 富国品质生活混合 | 227,745,925.60 | 1,468,760.00 | 5.82 |
36 | 001018 | 易方达新经济混合 | 220,675,189.60 | 1,423,160.00 | 3.39 |
37 | 003940 | 银华盛世精选灵活配置混合发起式 | 207,770,166.04 | 1,339,934.00 | 4.30 |
38 | 008131 | 景顺长城竞争优势混合 | 204,350,472.80 | 1,317,880.00 | 7.10 |
39 | 161604 | 融通深证100指数A | 202,337,173.76 | 1,304,896.00 | 4.10 |
40 | 004876 | 融通深证100指数C | 202,337,173.76 | 1,304,896.00 | 4.10 |
41 | 006253 | 永赢消费主题混合C | 200,865,499.30 | 1,295,405.00 | 8.93 |
42 | 006252 | 永赢消费主题混合A | 200,865,499.30 | 1,295,405.00 | 8.93 |
43 | 110013 | 易方达科翔混合 | 195,267,058.00 | 1,259,300.00 | 3.95 |
44 | 007887 | 东方红启元三年持有混合B | 191,040,897.70 | 1,232,045.00 | 2.76 |
45 | 910007 | 东方红启元三年持有混合A | 191,040,897.70 | 1,232,045.00 | 2.76 |
46 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 175,588,703.52 | 1,132,392.00 | 3.48 |
47 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 175,588,703.52 | 1,132,392.00 | 3.48 |
48 | 006111 | 泰康弘实3月定开混合 | 157,012,515.52 | 1,012,592.00 | 5.16 |
49 | 515650 | 富国中证消费50ETF | 155,853,907.20 | 1,005,120.00 | 12.19 |
50 | 006408 | 添富消费升级混合 | 155,060,000.00 | 1,000,000.00 | 3.64 |
51 | 510310 | 易方达沪深300发起式ETF | 154,672,350.00 | 997,500.00 | 1.56 |
52 | 010298 | 汇添富品牌驱动六个月持有混合 | 146,570,620.06 | 945,251.00 | 6.92 |
53 | 001832 | 易方达瑞恒混合 | 145,860,135.14 | 940,669.00 | 5.40 |
54 | 200008 | 长城品牌优选混合 | 140,904,572.60 | 908,710.00 | 7.80 |
55 | 260110 | 景顺长城精选蓝筹混合 | 140,654,926.00 | 907,100.00 | 7.84 |
56 | 161131 | 易方达3年封闭战略配售混合(LOF) | 140,440,943.20 | 905,720.00 | 6.67 |
57 | 009812 | 易方达悦兴一年持有期混合A | 128,481,010.34 | 828,589.00 | 1.44 |
58 | 009813 | 易方达悦兴一年持有期混合C | 128,481,010.34 | 828,589.00 | 1.44 |
59 | 010104 | 景顺长城消费精选混合A | 126,361,030.02 | 814,917.00 | 6.88 |
60 | 010105 | 景顺长城消费精选混合C | 126,361,030.02 | 814,917.00 | 6.88 |
61 | 002021 | 华夏回报二号混合 | 120,579,462.86 | 777,631.00 | 2.33 |
62 | 008712 | 景顺长城品质成长混合 | 116,887,949.44 | 753,824.00 | 7.76 |
63 | 001184 | 易方达新常态混合 | 113,317,848.00 | 730,800.00 | 4.88 |
64 | 070032 | 嘉实优化红利混合 | 113,214,578.04 | 730,134.00 | 5.12 |
65 | 005543 | 银华心诚灵活配置混合 | 112,816,539.02 | 727,567.00 | 3.93 |
66 | 001910 | 泰康新机遇灵活配置混合 | 112,468,739.44 | 725,324.00 | 6.86 |
67 | 000529 | 广发竞争优势混合 | 103,358,034.08 | 666,568.00 | 8.81 |
68 | 000045 | 工银产业债债券A | 100,789,000.00 | 650,000.00 | 0.49 |
69 | 000046 | 工银产业债债券B | 100,789,000.00 | 650,000.00 | 0.49 |
70 | 008273 | 广发优质生活混合 | 100,706,973.26 | 649,471.00 | 8.79 |
71 | 006604 | 嘉实消费精选股票A | 99,102,257.32 | 639,122.00 | 4.07 |
72 | 006605 | 嘉实消费精选股票C | 99,102,257.32 | 639,122.00 | 4.07 |
73 | 515330 | 天弘沪深300ETF | 96,575,709.68 | 622,828.00 | 1.57 |
74 | 169105 | 东方红睿华沪港深混合(LOF) | 96,320,015.74 | 621,179.00 | 4.60 |
75 | 110001 | 易方达平稳增长混合 | 95,997,646.00 | 619,100.00 | 2.87 |
76 | 008681 | 鹏华价值成长混合 | 93,471,253.42 | 602,807.00 | 5.03 |
77 | 010348 | 景顺长城泰保三个月定开混合 | 89,963,641.16 | 580,186.00 | 4.24 |
78 | 000971 | 诺安新经济股票 | 89,290,370.64 | 575,844.00 | 6.86 |
79 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 86,229,951.42 | 556,107.00 | 4.91 |
80 | 010020 | 华夏线上经济主题精选混合 | 85,847,108.28 | 553,638.00 | 5.22 |
81 | 001878 | 嘉实沪港深精选股票 | 84,749,593.60 | 546,560.00 | 3.66 |
82 | 110015 | 易方达行业领先混合 | 84,390,319.58 | 544,243.00 | 4.64 |
83 | 010409 | 富国消费精选30股票 | 84,232,623.56 | 543,226.00 | 6.03 |
84 | 070006 | 嘉实服务增值行业混合 | 82,901,433.46 | 534,641.00 | 5.84 |
85 | 020005 | 国泰金马稳健混合 | 81,453,018.00 | 525,300.00 | 8.23 |
86 | 009720 | 民生加银景气行业混合C | 80,336,586.00 | 518,100.00 | 4.34 |
87 | 690007 | 民生加银景气行业混合A | 80,336,586.00 | 518,100.00 | 4.34 |
88 | 163801 | 中银中国混合(LOF) | 79,731,852.00 | 514,200.00 | 7.86 |
89 | 009030 | 工银高质量成长混合C | 78,746,600.76 | 507,846.00 | 5.09 |
90 | 009029 | 工银高质量成长混合A | 78,746,600.76 | 507,846.00 | 5.09 |
91 | 009564 | 汇安消费龙头混合A | 75,921,407.56 | 489,626.00 | 9.50 |
92 | 009565 | 汇安消费龙头混合C | 75,921,407.56 | 489,626.00 | 9.50 |
93 | 008901 | 富国内需增长混合 | 75,332,489.68 | 485,828.00 | 5.36 |
94 | 161026 | 富国中证国有企业改革指数分级 | 75,018,648.24 | 483,804.00 | 2.65 |
95 | 501090 | 华宝中证消费龙头指数(LOF)A | 72,489,774.70 | 467,495.00 | 11.71 |
96 | 009329 | 华宝中证消费龙头指数(LOF)C | 72,489,774.70 | 467,495.00 | 11.71 |
97 | 260103 | 景顺长城动力平衡混合 | 67,870,072.12 | 437,702.00 | 5.94 |
98 | 000996 | 中银新动力股票 | 62,024,000.00 | 400,000.00 | 7.33 |
99 | 169107 | 东方红恒阳五年定开混合 | 61,140,158.00 | 394,300.00 | 2.75 |
100 | 515380 | 泰康沪深300ETF | 60,977,034.88 | 393,248.00 | 1.53 |
101 | 009120 | 广发品质回报混合C | 59,310,294.94 | 382,499.00 | 8.27 |
102 | 009119 | 广发品质回报混合A | 59,310,294.94 | 382,499.00 | 8.27 |
103 | 001928 | 华夏消费升级混合C | 58,202,081.12 | 375,352.00 | 5.97 |
104 | 001927 | 华夏消费升级混合A | 58,202,081.12 | 375,352.00 | 5.97 |
105 | 010446 | 国泰金福三个月定期开放混合 | 54,298,445.62 | 350,177.00 | 6.58 |
106 | 180010 | 银华优质增长混合 | 53,712,784.00 | 346,400.00 | 2.37 |
107 | 005235 | 银华食品饮料量化股票发起式A | 51,839,349.08 | 334,318.00 | 8.04 |
108 | 005236 | 银华食品饮料量化股票发起式C | 51,839,349.08 | 334,318.00 | 8.04 |
109 | 160605 | 鹏华中国50混合 | 50,737,027.54 | 327,209.00 | 3.82 |
110 | 510350 | 工银瑞信沪深300ETF | 50,057,709.68 | 322,828.00 | 1.57 |
111 | 001857 | 易方达现代服务业混合 | 49,020,513.34 | 316,139.00 | 8.11 |
112 | 161837 | 银华大盘两年定期开放混合 | 48,559,675.02 | 313,167.00 | 5.75 |
113 | 002767 | 泰康宏泰回报混合 | 48,353,755.34 | 311,839.00 | 1.92 |
114 | 420003 | 天弘永定价值成长混合 | 47,553,490.68 | 306,678.00 | 7.26 |
115 | 008175 | 国泰蓝筹精选混合C | 47,131,572.42 | 303,957.00 | 8.35 |
116 | 008174 | 国泰蓝筹精选混合A | 47,131,572.42 | 303,957.00 | 8.35 |
117 | 005612 | 嘉实核心优势股票 | 47,034,039.68 | 303,328.00 | 5.21 |
118 | 260116 | 景顺长城核心竞争力混合A | 46,518,000.00 | 300,000.00 | 3.17 |
119 | 960008 | 景顺长城核心竞争力混合H | 46,518,000.00 | 300,000.00 | 3.17 |
120 | 004788 | 富荣沪深300指数增强A | 45,266,975.92 | 291,932.00 | 2.41 |
121 | 004789 | 富荣沪深300指数增强C | 45,266,975.92 | 291,932.00 | 2.41 |
122 | 002959 | 汇添富盈泰混合 | 43,758,862.36 | 282,206.00 | 5.80 |
123 | 512600 | 嘉实中证主要消费ETF | 42,748,181.28 | 275,688.00 | 7.88 |
124 | 160611 | 鹏华优质治理混合(LOF) | 41,387,684.84 | 266,914.00 | 5.56 |
125 | 008795 | 海富通阿尔法对冲混合C | 41,292,478.00 | 266,300.00 | 1.30 |
126 | 519062 | 海富通阿尔法对冲混合A | 41,292,478.00 | 266,300.00 | 1.30 |
127 | 004953 | 兴全恒益债券C | 41,013,370.00 | 264,500.00 | 0.57 |
128 | 004952 | 兴全恒益债券A | 41,013,370.00 | 264,500.00 | 0.57 |
129 | 008328 | 诺安新兴产业混合 | 40,796,286.00 | 263,100.00 | 8.45 |
130 | 000117 | 广发轮动配置混合 | 40,548,190.00 | 261,500.00 | 7.85 |
131 | 320005 | 诺安价值增长混合 | 39,783,589.14 | 256,569.00 | 3.71 |
132 | 510380 | 国寿安保沪深300ETF | 38,997,745.06 | 251,501.00 | 1.57 |
133 | 007574 | 宝盈新价值混合C | 38,454,880.00 | 248,000.00 | 8.91 |
134 | 000574 | 宝盈新价值混合A | 38,454,880.00 | 248,000.00 | 8.91 |
135 | 007523 | 汇添富内需增长股票A | 37,555,532.00 | 242,200.00 | 7.49 |
136 | 007524 | 汇添富内需增长股票C | 37,555,532.00 | 242,200.00 | 7.49 |
137 | 519021 | 国泰金鼎价值混合 | 37,505,137.50 | 241,875.00 | 5.74 |
138 | 009988 | 信达澳银蓝筹精选股票 | 36,726,891.36 | 236,856.00 | 8.50 |
139 | 610005 | 信达澳银红利回报混合 | 36,643,934.26 | 236,321.00 | 8.44 |
140 | 002472 | 光大保德信先进服务业混合 | 35,849,872.00 | 231,200.00 | 5.37 |
141 | 009958 | 长安鑫悦消费混合A | 35,663,800.00 | 230,000.00 | 5.11 |
142 | 009959 | 长安鑫悦消费混合C | 35,663,800.00 | 230,000.00 | 5.11 |
143 | 163805 | 中银策略混合 | 33,441,480.08 | 215,668.00 | 7.62 |
144 | 005475 | 泰康均衡优选混合C | 33,383,952.82 | 215,297.00 | 4.60 |
145 | 005474 | 泰康均衡优选混合A | 33,383,952.82 | 215,297.00 | 4.60 |
146 | 000477 | 广发主题领先混合 | 32,671,142.00 | 210,700.00 | 7.71 |
147 | 161818 | 银华消费主题混合 | 32,516,082.00 | 209,700.00 | 5.59 |
148 | 001490 | 汇添富国企创新股票 | 31,880,336.00 | 205,600.00 | 3.81 |
149 | 007484 | 信达澳银核心科技混合 | 31,722,174.80 | 204,580.00 | 1.98 |
150 | 519651 | 银河转型混合 | 31,473,148.44 | 202,974.00 | 6.86 |
151 | 360016 | 光大保德信行业轮动混合 | 31,419,032.50 | 202,625.00 | 4.79 |
152 | 009240 | 泰康蓝筹优势股票 | 31,162,408.20 | 200,970.00 | 8.38 |
153 | 004340 | 泰康兴泰回报沪港深混合 | 31,139,304.26 | 200,821.00 | 1.23 |
154 | 009224 | 宝盈现代服务业混合C | 31,012,000.00 | 200,000.00 | 8.54 |
155 | 008167 | 工银消费股票C | 31,012,000.00 | 200,000.00 | 8.26 |
156 | 008166 | 工银消费股票A | 31,012,000.00 | 200,000.00 | 8.26 |
157 | 009223 | 宝盈现代服务业混合A | 31,012,000.00 | 200,000.00 | 8.54 |
158 | 000778 | 鹏华先进制造股票 | 29,756,014.00 | 191,900.00 | 8.59 |
159 | 003282 | 信诚至裕混合A | 29,461,400.00 | 190,000.00 | 1.47 |
160 | 003283 | 信诚至裕混合C | 29,461,400.00 | 190,000.00 | 1.47 |
161 | 233007 | 大摩卓越成长混合 | 29,120,423.06 | 187,801.00 | 5.87 |
162 | 001015 | 华夏沪深300指数增强A | 29,043,358.24 | 187,304.00 | 1.57 |
163 | 001016 | 华夏沪深300指数增强C | 29,043,358.24 | 187,304.00 | 1.57 |
164 | 002770 | 安信新回报混合A | 27,910,800.00 | 180,000.00 | 4.17 |
165 | 002771 | 安信新回报混合C | 27,910,800.00 | 180,000.00 | 4.17 |
166 | 001631 | 天弘中证食品饮料指数A | 27,900,721.10 | 179,935.00 | 0.37 |
167 | 001632 | 天弘中证食品饮料指数C | 27,900,721.10 | 179,935.00 | 0.37 |
168 | 110030 | 易方达沪深300量化增强 | 27,895,294.00 | 179,900.00 | 2.51 |
169 | 159925 | 南方沪深300ETF | 27,163,100.68 | 175,178.00 | 1.58 |
170 | 070018 | 嘉实回报混合 | 26,928,649.96 | 173,666.00 | 4.13 |
171 | 007548 | 易方达ESG责任投资股票发起式 | 26,869,417.04 | 173,284.00 | 9.22 |
172 | 009852 | 银华品质消费股票 | 26,817,006.76 | 172,946.00 | 4.84 |
173 | 000312 | 华安沪深300增强A | 26,298,176.00 | 169,600.00 | 1.86 |
174 | 000313 | 华安沪深300增强C | 26,298,176.00 | 169,600.00 | 1.86 |
175 | 160615 | 鹏华沪深300指数(LOF)A | 26,282,204.82 | 169,497.00 | 1.50 |
176 | 006939 | 鹏华沪深300指数(LOF)C | 26,282,204.82 | 169,497.00 | 1.50 |
177 | 164205 | 天弘文化新兴产业股票 | 26,174,128.00 | 168,800.00 | 5.88 |
178 | 009876 | 天弘甄选食品饮料股票C | 25,383,322.00 | 163,700.00 | 6.92 |
179 | 009875 | 天弘甄选食品饮料股票A | 25,383,322.00 | 163,700.00 | 6.92 |
180 | 006648 | 汇安多因子混合A | 24,685,552.00 | 159,200.00 | 3.97 |
181 | 006649 | 汇安多因子混合C | 24,685,552.00 | 159,200.00 | 3.97 |
182 | 009932 | 永赢稳健增长一年持有混合 | 24,654,540.00 | 159,000.00 | 1.09 |
183 | 006937 | 工银沪深300指数C | 24,373,881.40 | 157,190.00 | 1.49 |
184 | 481009 | 工银沪深300指数A | 24,373,881.40 | 157,190.00 | 1.49 |
185 | 519665 | 银河美丽混合C | 24,297,902.00 | 156,700.00 | 7.68 |
186 | 519664 | 银河美丽混合A | 24,297,902.00 | 156,700.00 | 7.68 |
187 | 003715 | 宝盈消费主题混合 | 24,111,830.00 | 155,500.00 | 8.81 |
188 | 550004 | 信诚三得益债券A | 23,259,000.00 | 150,000.00 | 1.29 |
189 | 550005 | 信诚三得益债券B | 23,259,000.00 | 150,000.00 | 1.29 |
190 | 159961 | 方正富邦深证100ETF | 23,030,596.62 | 148,527.00 | 4.13 |
191 | 001382 | 易方达国企改革混合 | 22,709,777.48 | 146,458.00 | 8.99 |
192 | 001726 | 汇添富新兴消费股票 | 22,266,616.00 | 143,600.00 | 6.22 |
193 | 001192 | 上投摩根整合驱动混合 | 22,265,530.58 | 143,593.00 | 5.62 |
194 | 510360 | 广发沪深300ETF | 22,256,537.10 | 143,535.00 | 1.57 |
195 | 005268 | 鹏华优势企业股票 | 22,171,874.34 | 142,989.00 | 4.45 |
196 | 000880 | 富国研究精选灵活配置混合 | 21,615,364.00 | 139,400.00 | 5.73 |
197 | 008860 | 民生加银龙头优选股票 | 21,451,775.70 | 138,345.00 | 3.96 |
198 | 515800 | 添富中证800ETF | 21,285,086.20 | 137,270.00 | 1.15 |
199 | 010221 | 海富通消费核心混合C | 20,653,992.00 | 133,200.00 | 4.59 |
200 | 010220 | 海富通消费核心混合A | 20,653,992.00 | 133,200.00 | 4.59 |
201 | 005524 | 泰康颐年混合C | 19,863,186.00 | 128,100.00 | 0.91 |
202 | 005523 | 泰康颐年混合A | 19,863,186.00 | 128,100.00 | 0.91 |
203 | 001287 | 安信优势增长混合A | 19,739,138.00 | 127,300.00 | 4.31 |
204 | 002036 | 安信优势增长混合C | 19,739,138.00 | 127,300.00 | 4.31 |
205 | 001712 | 东方红优势精选混合 | 19,568,572.00 | 126,200.00 | 2.65 |
206 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 19,471,039.26 | 125,571.00 | 4.20 |
207 | 006904 | 泰康产业升级混合A | 19,149,910.00 | 123,500.00 | 3.34 |
208 | 006905 | 泰康产业升级混合C | 19,149,910.00 | 123,500.00 | 3.34 |
209 | 519300 | 大成沪深300指数A | 18,977,638.34 | 122,389.00 | 1.47 |
210 | 007096 | 大成沪深300指数C | 18,977,638.34 | 122,389.00 | 1.47 |
211 | 002326 | 银华聚利灵活配置混合C | 18,723,960.18 | 120,753.00 | 4.08 |
212 | 001280 | 银华聚利灵活配置混合A | 18,723,960.18 | 120,753.00 | 4.08 |
213 | 003190 | 创金合信消费主题股票A | 18,723,650.06 | 120,751.00 | 8.10 |
214 | 003191 | 创金合信消费主题股票C | 18,723,650.06 | 120,751.00 | 8.10 |
215 | 009507 | 国金鑫意医药消费混合A | 18,493,851.14 | 119,269.00 | 9.17 |
216 | 009508 | 国金鑫意医药消费混合C | 18,493,851.14 | 119,269.00 | 9.17 |
217 | 010022 | 广发消费品精选混合C | 18,343,598.00 | 118,300.00 | 4.90 |
218 | 270041 | 广发消费品精选混合A | 18,343,598.00 | 118,300.00 | 4.90 |
219 | 161812 | 银华深证100指数分级 | 18,205,594.60 | 117,410.00 | 4.02 |
220 | 420001 | 天弘精选混合 | 17,916,252.64 | 115,544.00 | 2.86 |
221 | 006696 | 添富3年封闭研究优选混合 | 17,816,394.00 | 114,900.00 | 3.62 |
222 | 000532 | 景顺长城优势企业混合 | 17,748,787.84 | 114,464.00 | 5.52 |
223 | 519150 | 新华优选消费混合 | 17,700,874.30 | 114,155.00 | 4.05 |
224 | 006926 | 长城量化精选股票 | 17,118,624.00 | 110,400.00 | 8.44 |
225 | 000939 | 中银研究精选灵活配置混合 | 17,056,600.00 | 110,000.00 | 6.01 |
226 | 006341 | 中金MSCI质量指数A | 17,056,600.00 | 110,000.00 | 4.36 |
227 | 006342 | 中金MSCI质量指数C | 17,056,600.00 | 110,000.00 | 4.36 |
228 | 005498 | 银华积极成长混合 | 16,948,988.36 | 109,306.00 | 4.06 |
229 | 000167 | 广发聚优灵活配置混合A | 16,742,603.50 | 107,975.00 | 5.25 |
230 | 501093 | 华夏翔阳两年定开混合 | 16,714,072.46 | 107,791.00 | 2.27 |
231 | 000520 | 上银新兴价值成长混合 | 16,451,866.00 | 106,100.00 | 3.55 |
232 | 007470 | 博道叁佰智航股票A | 16,179,580.64 | 104,344.00 | 1.56 |
233 | 007471 | 博道叁佰智航股票C | 16,179,580.64 | 104,344.00 | 1.56 |
234 | 020011 | 国泰沪深300指数A | 16,067,782.38 | 103,623.00 | 1.48 |
235 | 005867 | 国泰沪深300指数C | 16,067,782.38 | 103,623.00 | 1.48 |
236 | 005110 | 汇安多策略混合C | 16,033,204.00 | 103,400.00 | 4.58 |
237 | 005109 | 汇安多策略混合A | 16,033,204.00 | 103,400.00 | 4.58 |
238 | 002967 | 浙商大数据智选消费混合 | 15,871,476.42 | 102,357.00 | 3.27 |
239 | 001193 | 中金消费升级股票 | 15,764,795.14 | 101,669.00 | 6.03 |
240 | 009247 | 易方达磐恒九个月持有混合A | 15,692,072.00 | 101,200.00 | 0.49 |
241 | 009248 | 易方达磐恒九个月持有混合C | 15,692,072.00 | 101,200.00 | 0.49 |
242 | 377150 | 上投摩根健康品质生活混合 | 15,692,072.00 | 101,200.00 | 3.70 |
243 | 240014 | 华宝中证100指数A | 15,591,903.24 | 100,554.00 | 2.34 |
244 | 007405 | 华宝中证100指数C | 15,591,903.24 | 100,554.00 | 2.34 |
245 | 008878 | 国联安新蓝筹红利一年定开混合 | 15,506,000.00 | 100,000.00 | 3.92 |
246 | 010072 | 方正富邦策略精选混合A | 15,506,000.00 | 100,000.00 | 2.52 |
247 | 001385 | 东方新思路灵活配置混合C | 15,506,000.00 | 100,000.00 | 6.84 |
248 | 001384 | 东方新思路灵活配置混合A | 15,506,000.00 | 100,000.00 | 6.84 |
249 | 010073 | 方正富邦策略精选混合C | 15,506,000.00 | 100,000.00 | 2.52 |
250 | 515390 | 华安沪深300ETF | 15,273,410.00 | 98,500.00 | 1.55 |
251 | 007047 | 长城核心优势混合 | 14,963,290.00 | 96,500.00 | 7.91 |
252 | 519116 | 浦银安盛沪深300指数增强 | 14,921,113.68 | 96,228.00 | 1.86 |
253 | 007144 | 国投瑞银沪深300指数量化增强C | 14,312,038.00 | 92,300.00 | 1.75 |
254 | 008234 | 光大保德信消费主题股票 | 14,312,038.00 | 92,300.00 | 6.33 |
255 | 007143 | 国投瑞银沪深300指数量化增强A | 14,312,038.00 | 92,300.00 | 1.75 |
256 | 010573 | 华润元大富时中国A50指数C | 13,996,490.90 | 90,265.00 | 5.49 |
257 | 000835 | 华润元大富时中国A50指数A | 13,996,490.90 | 90,265.00 | 5.49 |
258 | 008260 | 长城价值优选混合 | 13,769,328.00 | 88,800.00 | 8.43 |
259 | 004995 | 广发品牌消费股票A | 13,722,810.00 | 88,500.00 | 5.02 |
260 | 010245 | 广发品牌消费股票C | 13,722,810.00 | 88,500.00 | 5.02 |
261 | 001149 | 汇丰晋信恒生龙头指数C | 13,614,268.00 | 87,800.00 | 4.80 |
262 | 540012 | 汇丰晋信恒生龙头指数A | 13,614,268.00 | 87,800.00 | 4.80 |
263 | 960018 | 大成内需增长混合H | 13,102,570.00 | 84,500.00 | 4.73 |
264 | 090015 | 大成内需增长混合A | 13,102,570.00 | 84,500.00 | 4.73 |
265 | 004716 | 信诚量化阿尔法股票 | 12,916,498.00 | 83,300.00 | 2.04 |
266 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 12,854,474.00 | 82,900.00 | 5.37 |
267 | 004874 | 融通巨潮100指数(LOF)C | 12,849,046.90 | 82,865.00 | 2.25 |
268 | 161607 | 融通巨潮100指数(LOF)A | 12,849,046.90 | 82,865.00 | 2.25 |
269 | 161227 | 国投瑞银深证100指数(LOF) | 12,767,640.40 | 82,340.00 | 3.91 |
270 | 004517 | 南方安康混合 | 12,405,730.36 | 80,006.00 | 0.38 |
271 | 004436 | 添富年年泰定开混合A | 12,358,282.00 | 79,700.00 | 4.21 |
272 | 004437 | 添富年年泰定开混合C | 12,358,282.00 | 79,700.00 | 4.21 |
273 | 003031 | 安信新目标混合C | 11,489,946.00 | 74,100.00 | 0.68 |
274 | 003030 | 安信新目标混合A | 11,489,946.00 | 74,100.00 | 0.68 |
275 | 510390 | 平安沪深300ETF | 11,474,440.00 | 74,000.00 | 1.55 |
276 | 005674 | 诺德消费升级混合 | 11,397,065.06 | 73,501.00 | 8.24 |
277 | 512550 | 嘉实富时中国A50ETF | 11,396,910.00 | 73,500.00 | 3.71 |
278 | 163808 | 中银中证100指数增强 | 11,165,095.30 | 72,005.00 | 1.99 |
279 | 004408 | 招商深证100指数C | 10,487,172.98 | 67,633.00 | 3.99 |
280 | 217016 | 招商深证100指数A | 10,487,172.98 | 67,633.00 | 3.99 |
281 | 009296 | 南方誉慧一年混合A | 10,482,056.00 | 67,600.00 | 0.80 |
282 | 009297 | 南方誉慧一年混合C | 10,482,056.00 | 67,600.00 | 0.80 |
283 | 008519 | 中金中证沪港深优选消费50指数A | 10,328,701.66 | 66,611.00 | 8.80 |
284 | 008520 | 中金中证沪港深优选消费50指数C | 10,328,701.66 | 66,611.00 | 8.80 |
285 | 003884 | 汇安沪深300指数增强A | 10,311,490.00 | 66,500.00 | 3.23 |
286 | 003885 | 汇安沪深300指数增强C | 10,311,490.00 | 66,500.00 | 3.23 |
287 | 515160 | 招商MSCI中国A股国际通ETF | 10,125,418.00 | 65,300.00 | 1.52 |
288 | 009412 | 易方达招易一年持有期混合A | 10,071,147.00 | 64,950.00 | 0.51 |
289 | 009413 | 易方达招易一年持有期混合C | 10,071,147.00 | 64,950.00 | 0.51 |
290 | 004454 | 前海开源盈鑫混合C | 9,861,816.00 | 63,600.00 | 2.26 |
291 | 004453 | 前海开源盈鑫混合A | 9,861,816.00 | 63,600.00 | 2.26 |
292 | 008830 | 海富通安益对冲混合C | 9,803,358.38 | 63,223.00 | 1.29 |
293 | 008831 | 海富通安益对冲混合A | 9,803,358.38 | 63,223.00 | 1.29 |
294 | 001030 | 天弘云端生活优选混合 | 9,768,780.00 | 63,000.00 | 6.05 |
295 | 009117 | 东兴中证消费50指数C | 9,714,509.00 | 62,650.00 | 10.97 |
296 | 009116 | 东兴中证消费50指数A | 9,714,509.00 | 62,650.00 | 10.97 |
297 | 003641 | 长盛盛丰混合A | 9,706,756.00 | 62,600.00 | 3.92 |
298 | 003642 | 长盛盛丰混合C | 9,706,756.00 | 62,600.00 | 3.92 |
299 | 001650 | 工银丰收回报灵活配置混合A | 9,630,001.30 | 62,105.00 | 2.04 |
300 | 002233 | 工银丰收回报灵活配置混合C | 9,630,001.30 | 62,105.00 | 2.04 |
301 | 004138 | 上银鑫达灵活配置混合 | 9,598,214.00 | 61,900.00 | 3.99 |
302 | 006713 | 前海开源MSCI中国A股消费指数C | 9,598,214.00 | 61,900.00 | 8.01 |
303 | 006712 | 前海开源MSCI中国A股消费指数A | 9,598,214.00 | 61,900.00 | 8.01 |
304 | 004512 | 海富通沪深300指数增强C | 9,381,130.00 | 60,500.00 | 2.51 |
305 | 004513 | 海富通沪深300指数增强A | 9,381,130.00 | 60,500.00 | 2.51 |
306 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 9,272,588.00 | 59,800.00 | 1.08 |
307 | 007538 | 永赢沪深300指数A | 9,146,369.16 | 58,986.00 | 1.48 |
308 | 007539 | 永赢沪深300指数C | 9,146,369.16 | 58,986.00 | 1.48 |
309 | 515660 | 国联安沪深300ETF | 9,039,998.00 | 58,300.00 | 1.55 |
310 | 001903 | 光大保德信欣鑫混合A | 8,900,444.00 | 57,400.00 | 1.58 |
311 | 001904 | 光大保德信欣鑫混合C | 8,900,444.00 | 57,400.00 | 1.58 |
312 | 009622 | 中欧心益稳健6个月混合C | 8,869,432.00 | 57,200.00 | 0.44 |
313 | 009621 | 中欧心益稳健6个月混合A | 8,869,432.00 | 57,200.00 | 0.44 |
314 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 8,777,326.36 | 56,606.00 | 1.54 |
315 | 002691 | 前海开源恒泽混合C | 8,574,818.00 | 55,300.00 | 2.24 |
316 | 002690 | 前海开源恒泽混合A | 8,574,818.00 | 55,300.00 | 2.24 |
317 | 481012 | 工银深证红利ETF联接A | 8,559,312.00 | 55,200.00 | 0.54 |
318 | 006724 | 工银深证红利ETF联接C | 8,559,312.00 | 55,200.00 | 0.54 |
319 | 004225 | 国寿安保稳诚混合A | 8,527,989.88 | 54,998.00 | 0.76 |
320 | 004226 | 国寿安保稳诚混合C | 8,527,989.88 | 54,998.00 | 0.76 |
321 | 004191 | 招商沪深300指数C | 8,283,770.38 | 53,423.00 | 1.75 |
322 | 004190 | 招商沪深300指数A | 8,283,770.38 | 53,423.00 | 1.75 |
323 | 512910 | 广发中证100ETF | 8,078,626.00 | 52,100.00 | 2.37 |
324 | 001580 | 南方利安灵活配置混合C | 8,047,924.12 | 51,902.00 | 0.83 |
325 | 001570 | 南方利安灵活配置混合A | 8,047,924.12 | 51,902.00 | 0.83 |
326 | 180018 | 银华和谐主题混合 | 8,047,614.00 | 51,900.00 | 2.18 |
327 | 233008 | 大摩消费领航混合 | 8,032,108.00 | 51,800.00 | 9.05 |
328 | 165310 | 建信沪深300指数增强(LOF)A | 7,888,367.38 | 50,873.00 | 2.64 |
329 | 009208 | 建信沪深300指数增强(LOF)C | 7,888,367.38 | 50,873.00 | 2.64 |
330 | 512160 | MSCI中国A股国际通ETF | 7,852,858.64 | 50,644.00 | 1.54 |
331 | 481013 | 工银消费服务混合 | 7,830,530.00 | 50,500.00 | 2.06 |
332 | 000273 | 华润元大安鑫灵活配置混合A | 7,628,952.00 | 49,200.00 | 5.09 |
333 | 007632 | 华润元大安鑫灵活配置混合C | 7,628,952.00 | 49,200.00 | 5.09 |
334 | 009955 | 广发鑫裕混合C | 7,520,410.00 | 48,500.00 | 1.62 |
335 | 002134 | 广发鑫裕混合A | 7,520,410.00 | 48,500.00 | 1.62 |
336 | 004153 | 信诚新悦混合A | 7,349,844.00 | 47,400.00 | 1.84 |
337 | 004154 | 信诚新悦混合B | 7,349,844.00 | 47,400.00 | 1.84 |
338 | 003110 | 光大保德信安和债券C | 7,303,326.00 | 47,100.00 | 0.62 |
339 | 003109 | 光大保德信安和债券A | 7,303,326.00 | 47,100.00 | 0.62 |
340 | 000904 | 银华回报灵活配置定期开放混合发起式 | 7,280,997.36 | 46,956.00 | 5.42 |
341 | 512090 | 易方达MSCI中国A股国际通ETF | 7,272,314.00 | 46,900.00 | 1.50 |
342 | 010034 | 安信成长精选混合C | 7,132,760.00 | 46,000.00 | 3.76 |
343 | 010033 | 安信成长精选混合A | 7,132,760.00 | 46,000.00 | 3.76 |
344 | 005708 | 国联安远见成长混合 | 7,132,760.00 | 46,000.00 | 4.54 |
345 | 001823 | 光大保德信鼎鑫混合C | 7,055,230.00 | 45,500.00 | 0.85 |
346 | 001464 | 光大保德信鼎鑫混合A | 7,055,230.00 | 45,500.00 | 0.85 |
347 | 660008 | 农银汇理沪深300指数A | 6,720,610.52 | 43,342.00 | 1.50 |
348 | 005152 | 农银汇理沪深300指数C | 6,720,610.52 | 43,342.00 | 1.50 |
349 | 540009 | 汇丰晋信消费红利股票 | 6,605,556.00 | 42,600.00 | 4.33 |
350 | 008304 | 宝盈龙头优选股票C | 6,481,508.00 | 41,800.00 | 7.55 |
351 | 008303 | 宝盈龙头优选股票A | 6,481,508.00 | 41,800.00 | 7.55 |
352 | 009531 | 九泰锐和18个月定开混合 | 6,481,508.00 | 41,800.00 | 3.29 |
353 | 519100 | 长盛中证100指数 | 6,441,657.58 | 41,543.00 | 2.37 |
354 | 006277 | 中金瑞和混合A | 6,434,990.00 | 41,500.00 | 3.19 |
355 | 006278 | 中金瑞和混合C | 6,434,990.00 | 41,500.00 | 3.19 |
356 | 003126 | 长信易进混合A | 6,419,484.00 | 41,400.00 | 2.44 |
357 | 003127 | 长信易进混合C | 6,419,484.00 | 41,400.00 | 2.44 |
358 | 003105 | 光大保德信永鑫混合A | 6,388,472.00 | 41,200.00 | 0.75 |
359 | 003106 | 光大保德信永鑫混合C | 6,388,472.00 | 41,200.00 | 0.75 |
360 | 400013 | 东方成长收益灵活配置混合A | 6,372,966.00 | 41,100.00 | 2.62 |
361 | 007687 | 东方成长收益灵活配置混合C | 6,372,966.00 | 41,100.00 | 2.62 |
362 | 165309 | 建信沪深300指数(LOF) | 6,339,938.22 | 40,887.00 | 1.49 |
363 | 159903 | 深成ETF | 6,270,781.46 | 40,441.00 | 2.50 |
364 | 003890 | 汇安丰泽混合C | 6,264,424.00 | 40,400.00 | 4.61 |
365 | 003889 | 汇安丰泽混合A | 6,264,424.00 | 40,400.00 | 4.61 |
366 | 004987 | 诺德新享混合 | 6,202,400.00 | 40,000.00 | 7.71 |
367 | 003476 | 南方安颐混合 | 6,202,400.00 | 40,000.00 | 0.80 |
368 | 005081 | 海富通量化多因子混合A | 6,180,071.36 | 39,856.00 | 1.94 |
369 | 005080 | 海富通量化多因子混合C | 6,180,071.36 | 39,856.00 | 1.94 |
370 | 009940 | 格林稳健价值混合A | 6,078,352.00 | 39,200.00 | 5.85 |
371 | 009941 | 格林稳健价值混合C | 6,078,352.00 | 39,200.00 | 5.85 |
372 | 257050 | 国联安主题驱动混合 | 6,047,340.00 | 39,000.00 | 4.03 |
373 | 007569 | 南方安福混合C | 6,031,834.00 | 38,900.00 | 0.82 |
374 | 005059 | 南方安福混合A | 6,031,834.00 | 38,900.00 | 0.82 |
375 | 009395 | 鑫元安鑫回报混合 | 5,876,774.00 | 37,900.00 | 1.07 |
376 | 002649 | 民生加银智造2025混合 | 5,861,268.00 | 37,800.00 | 4.39 |
377 | 005850 | 财通量化价值优选混合 | 5,785,288.60 | 37,310.00 | 2.94 |
378 | 006600 | 人保沪深300指数 | 5,754,431.66 | 37,111.00 | 1.38 |
379 | 501028 | 财通福瑞混合发起(LOF) | 5,752,726.00 | 37,100.00 | 2.69 |
380 | 010351 | 诺安中证100指数C | 5,593,324.32 | 36,072.00 | 2.44 |
381 | 320010 | 诺安中证100指数A | 5,593,324.32 | 36,072.00 | 2.44 |
382 | 001007 | 国联安鑫安灵活配置混合 | 5,551,148.00 | 35,800.00 | 6.93 |
383 | 008723 | 永赢鑫享混合 | 5,349,570.00 | 34,500.00 | 1.31 |
384 | 002545 | 东方岳灵活配置混合 | 5,318,558.00 | 34,300.00 | 1.91 |
385 | 010151 | 东财消费精选混合A | 5,303,052.00 | 34,200.00 | 6.64 |
386 | 010152 | 东财消费精选混合C | 5,303,052.00 | 34,200.00 | 6.64 |
387 | 005294 | 诺德新宜混合 | 5,256,534.00 | 33,900.00 | 3.07 |
388 | 163109 | 申万菱信深证成指分级 | 5,187,377.24 | 33,454.00 | 2.34 |
389 | 001722 | 工银银和利混合 | 5,101,474.00 | 32,900.00 | 1.21 |
390 | 501045 | 汇添富沪深300指数(LOF)C | 5,077,749.82 | 32,747.00 | 1.45 |
391 | 501043 | 汇添富沪深300指数(LOF)A | 5,077,749.82 | 32,747.00 | 1.45 |
392 | 690004 | 民生加银稳健成长混合 | 5,054,956.00 | 32,600.00 | 4.10 |
393 | 009194 | 泰达宏利中证绩优指数基金A | 5,030,766.64 | 32,444.00 | 7.01 |
394 | 009195 | 泰达宏利中证绩优指数基金C | 5,030,766.64 | 32,444.00 | 7.01 |
395 | 001567 | 南方利达灵活配置混合C | 5,008,438.00 | 32,300.00 | 0.81 |
396 | 001566 | 南方利达灵活配置混合A | 5,008,438.00 | 32,300.00 | 0.81 |
397 | 001660 | 富安达行业轮动混合 | 4,930,908.00 | 31,800.00 | 3.84 |
398 | 004769 | 申万菱信价值优先混合 | 4,877,102.18 | 31,453.00 | 2.48 |
399 | 000589 | 光大保德信银发商机混合 | 4,837,872.00 | 31,200.00 | 4.54 |
400 | 000551 | 信诚幸福消费混合 | 4,791,354.00 | 30,900.00 | 3.61 |
401 | 168111 | 九泰锐丰混合(LOF)C | 4,744,836.00 | 30,600.00 | 5.54 |
402 | 168104 | 九泰锐丰混合(LOF)A | 4,744,836.00 | 30,600.00 | 5.54 |
403 | 006302 | 银华行业轮动混合 | 4,734,912.16 | 30,536.00 | 2.28 |
404 | 571002 | 诺德灵活配置混合 | 4,667,306.00 | 30,100.00 | 6.97 |
405 | 009954 | 北信瑞丰优选成长股票 | 4,651,800.00 | 30,000.00 | 8.18 |
406 | 519630 | 银河睿利混合C | 4,651,800.00 | 30,000.00 | 2.08 |
407 | 001201 | 申万菱信安鑫回报灵活配置混合A | 4,651,800.00 | 30,000.00 | 0.98 |
408 | 001727 | 申万菱信安鑫回报灵活配置混合C | 4,651,800.00 | 30,000.00 | 0.98 |
409 | 519678 | 银河消费驱动混合 | 4,651,800.00 | 30,000.00 | 4.41 |
410 | 519629 | 银河睿利混合A | 4,651,800.00 | 30,000.00 | 2.08 |
411 | 000248 | 汇添富中证主要消费ETF联接 | 4,598,614.42 | 29,657.00 | 0.10 |
412 | 159962 | 华夏中证四川国改ETF | 4,563,880.98 | 29,433.00 | 11.27 |
413 | 008697 | 交银养老2035三年混合(FOF) | 4,543,258.00 | 29,300.00 | 0.48 |
414 | 690009 | 民生加银红利回报混合 | 4,537,675.84 | 29,264.00 | 3.49 |
415 | 002112 | 德邦鑫星价值灵活配置混合C | 4,527,752.00 | 29,200.00 | 2.47 |
416 | 001412 | 德邦鑫星价值灵活配置混合A | 4,527,752.00 | 29,200.00 | 2.47 |
417 | 009106 | 嘉合同顺智选股票A | 4,481,234.00 | 28,900.00 | 2.82 |
418 | 009107 | 嘉合同顺智选股票C | 4,481,234.00 | 28,900.00 | 2.82 |
419 | 159975 | 招商深证100ETF | 4,470,224.74 | 28,829.00 | 4.16 |
420 | 515090 | 博时可持续发展100ETF | 4,465,728.00 | 28,800.00 | 3.03 |
421 | 004937 | 中航混改精选混合C | 4,450,222.00 | 28,700.00 | 2.92 |
422 | 004936 | 中航混改精选混合A | 4,450,222.00 | 28,700.00 | 2.92 |
423 | 213010 | 宝盈中证100指数增强A | 4,444,949.96 | 28,666.00 | 2.11 |
424 | 007580 | 宝盈中证100指数增强C | 4,444,949.96 | 28,666.00 | 2.11 |
425 | 010478 | 景顺长城泰祥回报混合 | 4,388,198.00 | 28,300.00 | 0.65 |
426 | 001426 | 南方大数据300指数C | 4,372,692.00 | 28,200.00 | 1.88 |
427 | 001420 | 南方大数据300指数A | 4,372,692.00 | 28,200.00 | 1.88 |
428 | 009590 | 东方盛世灵活配置混合C | 4,357,186.00 | 28,100.00 | 1.14 |
429 | 002497 | 东方盛世灵活配置混合A | 4,357,186.00 | 28,100.00 | 1.14 |
430 | 004076 | 国联安锐意成长混合 | 4,341,680.00 | 28,000.00 | 6.72 |
431 | 005263 | 鑫元欣享混合C | 4,341,680.00 | 28,000.00 | 4.88 |
432 | 005262 | 鑫元欣享混合A | 4,341,680.00 | 28,000.00 | 4.88 |
433 | 008110 | 九泰科盈价值混合A | 4,310,668.00 | 27,800.00 | 1.22 |
434 | 008136 | 九泰科盈价值混合C | 4,310,668.00 | 27,800.00 | 1.22 |
435 | 001335 | 南方利众混合A | 4,295,162.00 | 27,700.00 | 0.90 |
436 | 001505 | 南方利众混合C | 4,295,162.00 | 27,700.00 | 0.90 |
437 | 202211 | 南方中证100指数A | 4,279,656.00 | 27,600.00 | 2.16 |
438 | 005691 | 南方中证100指数C | 4,279,656.00 | 27,600.00 | 2.16 |
439 | 000051 | 华夏沪深300ETF联接A | 4,241,666.30 | 27,355.00 | 0.04 |
440 | 005658 | 华夏沪深300ETF联接C | 4,241,666.30 | 27,355.00 | 0.04 |
441 | 005918 | 天弘沪深300ETF联接C | 4,218,097.18 | 27,203.00 | 0.06 |
442 | 000961 | 天弘沪深300ETF联接A | 4,218,097.18 | 27,203.00 | 0.06 |
443 | 512990 | 华夏MSCI中国A股国际通ETF | 4,191,116.74 | 27,029.00 | 1.43 |
444 | 005232 | 红塔红土盛通混合型发起式C | 4,186,620.00 | 27,000.00 | 2.37 |
445 | 001720 | 工银新增利混合 | 4,186,620.00 | 27,000.00 | 0.63 |
446 | 005231 | 红塔红土盛通混合型发起式A | 4,186,620.00 | 27,000.00 | 2.37 |
447 | 007276 | 银河沪深300指数增强C | 4,078,078.00 | 26,300.00 | 1.88 |
448 | 007275 | 银河沪深300指数增强A | 4,078,078.00 | 26,300.00 | 1.88 |
449 | 200016 | 长城稳健成长混合 | 4,047,066.00 | 26,100.00 | 4.88 |
450 | 002186 | 国联安鑫享灵活配置混合C | 4,031,560.00 | 26,000.00 | 0.71 |
451 | 001228 | 国联安鑫享灵活配置混合A | 4,031,560.00 | 26,000.00 | 0.71 |
452 | 000656 | 前海开源沪深300指数 | 3,969,691.06 | 25,601.00 | 1.45 |
453 | 002639 | 天弘价值精选混合 | 3,938,524.00 | 25,400.00 | 0.83 |
454 | 010007 | 南方誉鼎一年持有期混合C | 3,923,018.00 | 25,300.00 | 0.80 |
455 | 010006 | 南方誉鼎一年持有期混合A | 3,923,018.00 | 25,300.00 | 0.80 |
456 | 009817 | 红塔红土稳健精选混合A | 3,907,512.00 | 25,200.00 | 1.53 |
457 | 009818 | 红塔红土稳健精选混合C | 3,907,512.00 | 25,200.00 | 1.53 |
458 | 005226 | 山证改革精选混合 | 3,892,006.00 | 25,100.00 | 6.77 |
459 | 530018 | 建信深证100指数增强 | 3,891,075.64 | 25,094.00 | 4.54 |
460 | 410008 | 华富中证100指数 | 3,878,050.60 | 25,010.00 | 2.24 |
461 | 000196 | 工银成长收益混合B | 3,876,500.00 | 25,000.00 | 0.92 |
462 | 000195 | 工银成长收益混合A | 3,876,500.00 | 25,000.00 | 0.92 |
463 | 010069 | 工银双盈债券C | 3,876,500.00 | 25,000.00 | 0.58 |
464 | 010068 | 工银双盈债券A | 3,876,500.00 | 25,000.00 | 0.58 |
465 | 007044 | 博道沪深300增强A | 3,857,427.62 | 24,877.00 | 1.45 |
466 | 007045 | 博道沪深300增强C | 3,857,427.62 | 24,877.00 | 1.45 |
467 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,705,934.00 | 23,900.00 | 0.02 |
468 | 512150 | 富时中国A50ETF | 3,659,416.00 | 23,600.00 | 4.07 |
469 | 007807 | 建信MSCI中国A股指数增强C | 3,628,404.00 | 23,400.00 | 1.42 |
470 | 007806 | 建信MSCI中国A股指数增强A | 3,628,404.00 | 23,400.00 | 1.42 |
471 | 000664 | 国联安通盈混合A | 3,566,380.00 | 23,000.00 | 0.68 |
472 | 002485 | 国联安通盈混合C | 3,566,380.00 | 23,000.00 | 0.68 |
473 | 002573 | 建信汇利灵活配置混合 | 3,490,090.48 | 22,508.00 | 5.74 |
474 | 007393 | 上银未来生活灵活配置混合 | 3,442,332.00 | 22,200.00 | 3.28 |
475 | 001626 | 国泰央企改革股票 | 3,426,826.00 | 22,100.00 | 5.88 |
476 | 006780 | 广发稳健策略混合 | 3,426,826.00 | 22,100.00 | 4.13 |
477 | 002717 | 红塔红土盛隆灵活配置混合A | 3,411,320.00 | 22,000.00 | 1.54 |
478 | 001157 | 国联安睿祺灵活配置混合 | 3,411,320.00 | 22,000.00 | 0.50 |
479 | 001284 | 红塔红土盛金新动力混合C | 3,411,320.00 | 22,000.00 | 1.56 |
480 | 001283 | 红塔红土盛金新动力混合A | 3,411,320.00 | 22,000.00 | 1.56 |
481 | 002718 | 红塔红土盛隆灵活配置混合C | 3,411,320.00 | 22,000.00 | 1.54 |
482 | 159986 | 弘毅远方国证消费100ETF | 3,395,814.00 | 21,900.00 | 4.54 |
483 | 003957 | 安信量化沪深300增强A | 3,318,284.00 | 21,400.00 | 1.49 |
484 | 003958 | 安信量化沪深300增强C | 3,318,284.00 | 21,400.00 | 1.49 |
485 | 000056 | 建信消费升级混合 | 3,288,512.48 | 21,208.00 | 5.43 |
486 | 110020 | 易方达沪深300ETF联接A | 3,271,766.00 | 21,100.00 | 0.05 |
487 | 007339 | 易方达沪深300ETF联接C | 3,271,766.00 | 21,100.00 | 0.05 |
488 | 009899 | 上银内需增长股票 | 3,265,718.66 | 21,061.00 | 5.52 |
489 | 006785 | 东方量化多策略混合 | 3,256,260.00 | 21,000.00 | 2.35 |
490 | 009728 | 中银证券安泰债券A | 3,147,718.00 | 20,300.00 | 4.29 |
491 | 009729 | 中银证券安泰债券C | 3,147,718.00 | 20,300.00 | 4.29 |
492 | 000057 | 中银消费主题混合 | 3,119,031.90 | 20,115.00 | 3.53 |
493 | 006109 | 富荣价值精选混合A | 3,101,200.00 | 20,000.00 | 3.59 |
494 | 007663 | 平安安享灵活配置混合C | 3,101,200.00 | 20,000.00 | 0.56 |
495 | 002282 | 平安安享灵活配置混合A | 3,101,200.00 | 20,000.00 | 0.56 |
496 | 006110 | 富荣价值精选混合C | 3,101,200.00 | 20,000.00 | 3.59 |
497 | 165515 | 信诚沪深300指数分级 | 3,094,532.42 | 19,957.00 | 1.47 |
498 | 162509 | 国联安双禧中证100指数 | 3,078,406.18 | 19,853.00 | 2.24 |
499 | 519221 | 海富通欣益混合C | 3,070,188.00 | 19,800.00 | 0.58 |
500 | 519222 | 海富通欣益混合A | 3,070,188.00 | 19,800.00 | 0.58 |
501 | 001423 | 景顺长城安享回报混合C | 3,039,176.00 | 19,600.00 | 0.32 |
502 | 001422 | 景顺长城安享回报混合A | 3,039,176.00 | 19,600.00 | 0.32 |
503 | 320014 | 诺安沪深300指数增强A | 3,023,670.00 | 19,500.00 | 1.48 |
504 | 010352 | 诺安沪深300指数增强C | 3,023,670.00 | 19,500.00 | 1.48 |
505 | 008238 | 中泰沪深300指数增强A | 3,022,894.70 | 19,495.00 | 1.42 |
506 | 008239 | 中泰沪深300指数增强C | 3,022,894.70 | 19,495.00 | 1.42 |
507 | 008318 | 博道久航混合A | 2,993,123.18 | 19,303.00 | 0.93 |
508 | 008319 | 博道久航混合C | 2,993,123.18 | 19,303.00 | 0.93 |
509 | 519619 | 银河君荣混合A | 2,963,971.90 | 19,115.00 | 4.15 |
510 | 519620 | 银河君荣混合C | 2,963,971.90 | 19,115.00 | 4.15 |
511 | 519621 | 银河君荣混合I | 2,963,971.90 | 19,115.00 | 4.15 |
512 | 009441 | 光大保德信裕鑫混合C | 2,930,634.00 | 18,900.00 | 0.69 |
513 | 009440 | 光大保德信裕鑫混合A | 2,930,634.00 | 18,900.00 | 0.69 |
514 | 010211 | 景顺长城顺鑫回报混合A | 2,899,622.00 | 18,700.00 | 0.33 |
515 | 010212 | 景顺长城顺鑫回报混合C | 2,899,622.00 | 18,700.00 | 0.33 |
516 | 001829 | 北信瑞丰中国智造主题混合 | 2,868,610.00 | 18,500.00 | 7.95 |
517 | 008479 | 景顺长城泰申回报混合 | 2,818,370.56 | 18,176.00 | 0.41 |
518 | 004742 | 易方达深证100ETF联接C | 2,806,586.00 | 18,100.00 | 0.19 |
519 | 001407 | 景顺长城稳健回报混合C | 2,806,586.00 | 18,100.00 | 0.34 |
520 | 001194 | 景顺长城稳健回报混合A | 2,806,586.00 | 18,100.00 | 0.34 |
521 | 110019 | 易方达深证100ETF联接A | 2,806,586.00 | 18,100.00 | 0.19 |
522 | 515780 | 浦银安盛MSCI中国A股ETF | 2,775,574.00 | 17,900.00 | 1.38 |
523 | 001609 | 平安鑫享混合A | 2,744,562.00 | 17,700.00 | 0.73 |
524 | 007925 | 平安鑫享混合E | 2,744,562.00 | 17,700.00 | 0.73 |
525 | 001610 | 平安鑫享混合C | 2,744,562.00 | 17,700.00 | 0.73 |
526 | 004669 | 建信鑫泽回报灵活配置混合C | 2,698,044.00 | 17,400.00 | 1.46 |
527 | 004668 | 建信鑫泽回报灵活配置混合A | 2,698,044.00 | 17,400.00 | 1.46 |
528 | 002793 | 景顺长城顺益回报混合C | 2,667,032.00 | 17,200.00 | 0.36 |
529 | 002792 | 景顺长城顺益回报混合A | 2,667,032.00 | 17,200.00 | 0.36 |
530 | 005865 | 浦银安盛量化多策略混合A | 2,651,526.00 | 17,100.00 | 0.68 |
531 | 502006 | 易方达国企改革分级 | 2,651,526.00 | 17,100.00 | 2.77 |
532 | 005866 | 浦银安盛量化多策略混合C | 2,651,526.00 | 17,100.00 | 0.68 |
533 | 700002 | 平安深证300指数增强 | 2,636,020.00 | 17,000.00 | 2.75 |
534 | 005246 | 国泰可转债债券 | 2,636,020.00 | 17,000.00 | 0.74 |
535 | 512380 | 银华MSCI中国A股ETF | 2,581,749.00 | 16,650.00 | 1.34 |
536 | 005600 | 汇安量化优选混合C | 2,572,290.34 | 16,589.00 | 3.04 |
537 | 005599 | 汇安量化优选混合A | 2,572,290.34 | 16,589.00 | 3.04 |
538 | 160807 | 长盛沪深300指数(LOF) | 2,559,420.36 | 16,506.00 | 1.49 |
539 | 003604 | 景顺长城泰安回报混合C | 2,558,490.00 | 16,500.00 | 0.62 |
540 | 003603 | 景顺长城泰安回报混合A | 2,558,490.00 | 16,500.00 | 0.62 |
541 | 007308 | 华宝消费升级混合 | 2,540,503.04 | 16,384.00 | 6.83 |
542 | 006675 | 宝盈品牌消费股票A | 2,480,960.00 | 16,000.00 | 7.66 |
543 | 165531 | 信诚策略混合(LOF) | 2,480,960.00 | 16,000.00 | 3.32 |
544 | 512360 | 平安MSCI中国A股国际ETF | 2,480,960.00 | 16,000.00 | 1.42 |
545 | 001004 | 新华稳健回报混合发起式 | 2,480,960.00 | 16,000.00 | 3.21 |
546 | 006676 | 宝盈品牌消费股票C | 2,480,960.00 | 16,000.00 | 7.66 |
547 | 159912 | 汇添富深证300ETF | 2,444,986.08 | 15,768.00 | 2.94 |
548 | 005910 | 广发龙头优选混合 | 2,418,936.00 | 15,600.00 | 4.79 |
549 | 515360 | 方正富邦沪深300ETF | 2,387,924.00 | 15,400.00 | 1.55 |
550 | 010313 | 上银鑫恒混合 | 2,341,406.00 | 15,100.00 | 4.31 |
551 | 009156 | 海富通富泽混合A | 2,325,900.00 | 15,000.00 | 0.50 |
552 | 002174 | 东方互联网嘉混合 | 2,325,900.00 | 15,000.00 | 1.54 |
553 | 009157 | 海富通富泽混合C | 2,325,900.00 | 15,000.00 | 0.50 |
554 | 512180 | 建信MSCI中国A股国际通ETF | 2,295,973.42 | 14,807.00 | 1.50 |
555 | 515350 | 民生加银沪深300ETF | 2,294,888.00 | 14,800.00 | 1.52 |
556 | 004130 | 国联安鑫汇混合C | 2,294,888.00 | 14,800.00 | 0.88 |
557 | 004129 | 国联安鑫汇混合A | 2,294,888.00 | 14,800.00 | 0.88 |
558 | 004875 | 融通深证成份指数C | 2,271,008.76 | 14,646.00 | 2.54 |
559 | 161612 | 融通深证成份指数A | 2,271,008.76 | 14,646.00 | 2.54 |
560 | 005949 | 鑫元行业轮动混合A | 2,263,876.00 | 14,600.00 | 1.53 |
561 | 005950 | 鑫元行业轮动混合C | 2,263,876.00 | 14,600.00 | 1.53 |
562 | 001733 | 泰达宏利量化股票 | 2,257,208.42 | 14,557.00 | 1.53 |
563 | 004189 | 华商消费行业股票 | 2,248,370.00 | 14,500.00 | 7.51 |
564 | 004084 | 国联安鑫隆混合C | 2,248,370.00 | 14,500.00 | 0.77 |
565 | 005293 | 诺德新旺混合 | 2,248,370.00 | 14,500.00 | 5.09 |
566 | 004083 | 国联安鑫隆混合A | 2,248,370.00 | 14,500.00 | 0.77 |
567 | 001780 | 诺安改革趋势混合 | 2,248,370.00 | 14,500.00 | 4.90 |
568 | 519134 | 海富通富祥混合 | 2,232,864.00 | 14,400.00 | 0.62 |
569 | 159943 | 大成深证成份ETF | 2,155,334.00 | 13,900.00 | 2.48 |
570 | 004763 | 中科沃土沃嘉混合A | 2,093,310.00 | 13,500.00 | 0.21 |
571 | 004764 | 中科沃土沃嘉混合C | 2,093,310.00 | 13,500.00 | 0.21 |
572 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,073,462.32 | 13,372.00 | 1.51 |
573 | 004617 | 建信鑫稳回报灵活配置混合A | 2,031,286.00 | 13,100.00 | 0.40 |
574 | 004618 | 建信鑫稳回报灵活配置混合C | 2,031,286.00 | 13,100.00 | 0.40 |
575 | 519228 | 海富通欣享混合C | 2,015,780.00 | 13,000.00 | 0.24 |
576 | 519229 | 海富通欣享混合A | 2,015,780.00 | 13,000.00 | 0.24 |
577 | 002159 | 东吴国企改革混合 | 2,000,274.00 | 12,900.00 | 8.45 |
578 | 006208 | 泰康裕泰债券C | 1,984,768.00 | 12,800.00 | 0.46 |
579 | 006207 | 泰康裕泰债券A | 1,984,768.00 | 12,800.00 | 0.46 |
580 | 515820 | 富国中证800ETF | 1,984,768.00 | 12,800.00 | 1.19 |
581 | 673090 | 西部利得个股精选股票 | 1,938,250.00 | 12,500.00 | 1.08 |
582 | 002512 | 长城久润混合 | 1,922,744.00 | 12,400.00 | 5.71 |
583 | 007056 | 银华积极精选混合 | 1,912,510.04 | 12,334.00 | 4.56 |
584 | 002172 | 海富通新内需混合C | 1,907,238.00 | 12,300.00 | 0.55 |
585 | 519130 | 海富通新内需混合A | 1,907,238.00 | 12,300.00 | 0.55 |
586 | 003505 | 景顺长城景颐丰利债券C | 1,907,238.00 | 12,300.00 | 2.70 |
587 | 003504 | 景顺长城景颐丰利债券A | 1,907,238.00 | 12,300.00 | 2.70 |
588 | 001498 | 建信鑫荣回报灵活配置混合 | 1,876,226.00 | 12,100.00 | 1.16 |
589 | 006644 | 弘毅远方消费升级混合 | 1,860,720.00 | 12,000.00 | 2.92 |
590 | 005295 | 诺德天富混合 | 1,798,696.00 | 11,600.00 | 1.49 |
591 | 160806 | 长盛同庆(LOF) | 1,751,867.88 | 11,298.00 | 1.29 |
592 | 515670 | 中银中证100ETF | 1,721,166.00 | 11,100.00 | 2.29 |
593 | 515770 | 上投摩根MSCI中国A股ETF | 1,705,660.00 | 11,000.00 | 1.41 |
594 | 004652 | 建信鑫利回报灵活配置混合A | 1,690,154.00 | 10,900.00 | 0.86 |
595 | 004653 | 建信鑫利回报灵活配置混合C | 1,690,154.00 | 10,900.00 | 0.86 |
596 | 515930 | 永赢沪深300ETF | 1,649,528.28 | 10,638.00 | 1.43 |
597 | 004792 | 富荣富乾债券A | 1,550,600.00 | 10,000.00 | 0.95 |
598 | 004793 | 富荣富乾债券C | 1,550,600.00 | 10,000.00 | 0.95 |
599 | 162714 | 广发深证100指数(LOF)A | 1,518,502.58 | 9,793.00 | 4.12 |
600 | 009472 | 广发深证100指数(LOF)C | 1,518,502.58 | 9,793.00 | 4.12 |
601 | 610007 | 信达澳银消费优选混合 | 1,491,832.26 | 9,621.00 | 5.95 |
602 | 002443 | 前海开源沪港深龙头精选混合 | 1,473,070.00 | 9,500.00 | 2.85 |
603 | 159970 | 工银瑞信深证100ETF | 1,457,564.00 | 9,400.00 | 4.13 |
604 | 006759 | 银河乐活优萃混合 | 1,426,552.00 | 9,200.00 | 6.90 |
605 | 005519 | 银华混改红利灵活配置混合发起式 | 1,396,160.24 | 9,004.00 | 2.25 |
606 | 002123 | 北信瑞丰外延增长混合 | 1,380,034.00 | 8,900.00 | 8.19 |
607 | 008629 | 大成景瑞稳健配置混合A | 1,364,528.00 | 8,800.00 | 0.49 |
608 | 008630 | 大成景瑞稳健配置混合C | 1,364,528.00 | 8,800.00 | 0.49 |
609 | 007945 | 景顺长城改革机遇混合C | 1,286,998.00 | 8,300.00 | 7.21 |
610 | 001535 | 景顺长城改革机遇混合A | 1,286,998.00 | 8,300.00 | 7.21 |
611 | 005264 | 国都多策略混合 | 1,240,480.00 | 8,000.00 | 2.71 |
612 | 159969 | 银华深证100ETF | 1,228,850.50 | 7,925.00 | 4.11 |
613 | 233010 | 大摩深证300指数增强 | 1,193,962.00 | 7,700.00 | 2.56 |
614 | 006883 | 华泰保兴健康消费混合C | 1,116,432.00 | 7,200.00 | 2.28 |
615 | 006882 | 华泰保兴健康消费混合A | 1,116,432.00 | 7,200.00 | 2.28 |
616 | 008408 | 恒生前海沪深港通龙头指数C | 1,100,926.00 | 7,100.00 | 2.95 |
617 | 008407 | 恒生前海沪深港通龙头指数A | 1,100,926.00 | 7,100.00 | 2.95 |
618 | 006890 | 上投摩根领先优选混合 | 1,085,420.00 | 7,000.00 | 3.00 |
619 | 515810 | 易方达中证800ETF | 1,007,890.00 | 6,500.00 | 1.17 |
620 | 010170 | 中银证券鑫瑞6个月持有混合A | 992,384.00 | 6,400.00 | 0.68 |
621 | 010171 | 中银证券鑫瑞6个月持有混合C | 992,384.00 | 6,400.00 | 0.68 |
622 | 001932 | 国寿安保灵活优选混合 | 930,360.00 | 6,000.00 | 0.92 |
623 | 008077 | 九泰天奕量化价值混合A | 821,818.00 | 5,300.00 | 1.69 |
624 | 008137 | 九泰天奕量化价值混合C | 821,818.00 | 5,300.00 | 1.69 |
625 | 007834 | 长盛稳怡添利债券C | 806,312.00 | 5,200.00 | 1.02 |
626 | 007833 | 长盛稳怡添利债券A | 806,312.00 | 5,200.00 | 1.02 |
627 | 004535 | 添富年年益定开混合C | 790,806.00 | 5,100.00 | 1.43 |
628 | 004534 | 添富年年益定开混合A | 790,806.00 | 5,100.00 | 1.43 |
629 | 740101 | 长安沪深300非周期行业指数 | 775,300.00 | 5,000.00 | 2.31 |
630 | 370023 | 上投摩根中证消费指数 | 761,654.72 | 4,912.00 | 2.73 |
631 | 004942 | 格林伯元灵活配置混合A | 728,782.00 | 4,700.00 | 7.93 |
632 | 004943 | 格林伯元灵活配置混合C | 728,782.00 | 4,700.00 | 7.93 |
633 | 515130 | 博时沪深300ETF | 703,817.34 | 4,539.00 | 1.50 |
634 | 007288 | 合煦智远消费主题股票发起式C | 697,770.00 | 4,500.00 | 3.05 |
635 | 007287 | 合煦智远消费主题股票发起式A | 697,770.00 | 4,500.00 | 3.05 |
636 | 501067 | 招商富时A-H50指数(LOF)A | 666,758.00 | 4,300.00 | 3.13 |
637 | 008036 | 蜂巢恒利债券C | 666,758.00 | 4,300.00 | 0.28 |
638 | 008035 | 蜂巢恒利债券A | 666,758.00 | 4,300.00 | 0.28 |
639 | 501068 | 招商富时A-H50指数(LOF)C | 666,758.00 | 4,300.00 | 3.13 |
640 | 009654 | 大成丰享回报混合C | 635,746.00 | 4,100.00 | 0.40 |
641 | 009653 | 大成丰享回报混合A | 635,746.00 | 4,100.00 | 0.40 |
642 | 007534 | 格林创新成长混合C | 604,734.00 | 3,900.00 | 8.08 |
643 | 007533 | 格林创新成长混合A | 604,734.00 | 3,900.00 | 8.08 |
644 | 000184 | 工银添福债券A | 573,722.00 | 3,700.00 | 0.72 |
645 | 000185 | 工银添福债券B | 573,722.00 | 3,700.00 | 0.72 |
646 | 001588 | 天弘中证800指数A | 573,256.82 | 3,697.00 | 1.15 |
647 | 001589 | 天弘中证800指数C | 573,256.82 | 3,697.00 | 1.15 |
648 | 004892 | 华润元大成长精选股票C | 527,204.00 | 3,400.00 | 1.71 |
649 | 004891 | 华润元大成长精选股票A | 527,204.00 | 3,400.00 | 1.71 |
650 | 164508 | 国富中证100指数增强(LOF) | 514,954.26 | 3,321.00 | 1.95 |
651 | 159923 | 大成中证100ETF | 498,207.78 | 3,213.00 | 2.41 |
652 | 000688 | 景顺长城研究精选股票 | 496,192.00 | 3,200.00 | 2.68 |
653 | 006419 | 人保优势产业混合A | 480,686.00 | 3,100.00 | 1.97 |
654 | 006687 | 方正富邦深证100ETF联接A | 480,686.00 | 3,100.00 | 0.08 |
655 | 006688 | 方正富邦深证100ETF联接C | 480,686.00 | 3,100.00 | 0.08 |
656 | 006420 | 人保优势产业混合C | 480,686.00 | 3,100.00 | 1.97 |
657 | 005502 | 华泰紫金智能量化股票发起 | 470,607.10 | 3,035.00 | 1.30 |
658 | 167601 | 国金沪深300指数增强 | 466,575.54 | 3,009.00 | 1.29 |
659 | 000004 | 中海可转债债券C | 465,180.00 | 3,000.00 | 0.90 |
660 | 512320 | 工银MSCI中国ETF | 465,180.00 | 3,000.00 | 1.53 |
661 | 000003 | 中海可转债债券A | 465,180.00 | 3,000.00 | 0.90 |
662 | 515310 | 添富沪深300ETF | 434,168.00 | 2,800.00 | 1.55 |
663 | 515610 | 中银中证800ETF | 418,662.00 | 2,700.00 | 1.18 |
664 | 002813 | 博时颐泰混合A | 403,156.00 | 2,600.00 | 0.51 |
665 | 002814 | 博时颐泰混合C | 403,156.00 | 2,600.00 | 0.51 |
666 | 007084 | 天治转型升级混合 | 341,132.00 | 2,200.00 | 7.99 |
667 | 009180 | 嘉实中证主要消费ETF联接C | 313,066.14 | 2,019.00 | 0.08 |
668 | 009179 | 嘉实中证主要消费ETF联接A | 313,066.14 | 2,019.00 | 0.08 |
669 | 001068 | 华融新锐灵活配置混合 | 310,120.00 | 2,000.00 | 1.33 |
670 | 000028 | 华富安鑫债券 | 310,120.00 | 2,000.00 | 0.64 |
671 | 005185 | 国泰招惠收益定期开放债券 | 310,120.00 | 2,000.00 | 0.53 |
672 | 003846 | 汇安丰恒混合C | 294,614.00 | 1,900.00 | 0.18 |
673 | 003845 | 汇安丰恒混合A | 294,614.00 | 1,900.00 | 0.18 |
674 | 002330 | 兴业聚宝灵活配置混合 | 279,108.00 | 1,800.00 | 5.46 |
675 | 395012 | 中海增强收益债券C | 248,096.00 | 1,600.00 | 0.47 |
676 | 395011 | 中海增强收益债券A | 248,096.00 | 1,600.00 | 0.47 |
677 | 007039 | 前海联合沪深300指数C | 232,590.00 | 1,500.00 | 1.44 |
678 | 003475 | 前海联合沪深300指数A | 232,590.00 | 1,500.00 | 1.44 |
679 | 004452 | 添富年年丰定开混合C | 201,578.00 | 1,300.00 | 0.31 |
680 | 004451 | 添富年年丰定开混合A | 201,578.00 | 1,300.00 | 0.31 |
681 | 510370 | 兴业沪深300ETF | 170,566.00 | 1,100.00 | 1.57 |
682 | 001657 | 长安鑫富领先混合 | 170,566.00 | 1,100.00 | 2.39 |
683 | 160724 | 嘉实沪深300ETF联接(LOF)C | 163,743.36 | 1,056.00 | 0.00 |
684 | 160706 | 嘉实沪深300ETF联接(LOF)A | 163,743.36 | 1,056.00 | 0.00 |
685 | 006535 | 恒生前海恒锦裕利混合A | 155,060.00 | 1,000.00 | 1.13 |
686 | 006536 | 恒生前海恒锦裕利混合C | 155,060.00 | 1,000.00 | 1.13 |
687 | 202017 | 南方深证成份ETF联接A | 155,060.00 | 1,000.00 | 0.09 |
688 | 006525 | 前海开源MSCI中国A股指数C | 155,060.00 | 1,000.00 | 1.46 |
689 | 512920 | 新华MSCI中国A股国际ETF | 155,060.00 | 1,000.00 | 1.38 |
690 | 006524 | 前海开源MSCI中国A股指数A | 155,060.00 | 1,000.00 | 1.46 |
691 | 004345 | 南方深证成份ETF联接C | 155,060.00 | 1,000.00 | 0.09 |
692 | 165806 | 东吴沪深300指数A | 124,048.00 | 800.00 | 1.63 |
693 | 165810 | 东吴沪深300指数C | 124,048.00 | 800.00 | 1.63 |
694 | 005145 | 东吴优益债券C | 108,542.00 | 700.00 | 0.51 |
695 | 005144 | 东吴优益债券A | 108,542.00 | 700.00 | 0.51 |
696 | 003685 | 汇安丰融混合C | 93,036.00 | 600.00 | 9.40 |
697 | 003684 | 汇安丰融混合A | 93,036.00 | 600.00 | 9.40 |
698 | 005229 | 嘉实富时中国A50ETF联接C | 77,530.00 | 500.00 | 0.04 |
699 | 470068 | 汇添富深证300ETF联接 | 77,530.00 | 500.00 | 0.13 |
700 | 004488 | 嘉实富时中国A50ETF联接A | 77,530.00 | 500.00 | 0.04 |
701 | 002194 | 北信瑞丰稳定增强偏债混合 | 62,024.00 | 400.00 | 1.59 |
702 | 001797 | 华融新利混合 | 46,518.00 | 300.00 | 2.20 |
703 | 007135 | 广发中证100ETF联接A | 31,012.00 | 200.00 | 0.03 |
704 | 002449 | 民生加银量化中国混合 | 31,012.00 | 200.00 | 0.93 |
705 | 007136 | 广发中证100ETF联接C | 31,012.00 | 200.00 | 0.03 |
706 | 000706 | 中邮多策略灵活配置混合 | 15,506.00 | 100.00 | 1.14 |