持有 海康威视(002415)的基金 |
报告期:2023-12-31 |
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 | 260108 | 景顺长城新兴成长混合 | 1,171,579,909.92 | 33,743,661.00 | 4.11 |
2 | 510300 | 华泰柏瑞沪深300ETF | 969,960,696.32 | 27,936,656.00 | 0.74 |
3 | 163406 | 兴全合润分级混合 | 852,269,513.76 | 24,546,933.00 | 3.69 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 729,115,139.20 | 20,999,860.00 | 5.71 |
5 | 501049 | 东方红睿玺三年定开混合A | 628,746,111.84 | 18,109,047.00 | 6.09 |
6 | 010506 | 东方红睿玺三年定开混合C | 628,746,111.84 | 18,109,047.00 | 6.09 |
7 | 159819 | 易方达中证人工智能主题ETF | 417,812,181.92 | 12,033,761.00 | 9.30 |
8 | 008792 | 招商安华债券C | 380,720,180.96 | 10,965,443.00 | 1.26 |
9 | 008791 | 招商安华债券A | 380,720,180.96 | 10,965,443.00 | 1.26 |
10 | 510310 | 易方达沪深300发起式ETF | 360,585,532.16 | 10,385,528.00 | 0.74 |
11 | 159919 | 嘉实沪深300ETF | 307,083,192.64 | 8,844,562.00 | 0.74 |
12 | 510330 | 华夏沪深300ETF | 280,610,512.00 | 8,082,100.00 | 0.74 |
13 | 000171 | 易方达裕丰回报债券 | 276,983,660.80 | 7,977,640.00 | 1.32 |
14 | 001714 | 工银文体产业股票 | 265,645,324.00 | 7,651,075.00 | 4.78 |
15 | 002692 | 富国创新科技混合 | 253,627,308.48 | 7,304,934.00 | 9.26 |
16 | 512950 | 华夏中证央企ETF | 253,260,873.60 | 7,294,380.00 | 4.99 |
17 | 515900 | 博时央企创新驱动ETF | 248,779,354.88 | 7,165,304.00 | 4.99 |
18 | 512960 | 博时央企结构调整ETF | 247,024,085.28 | 7,114,749.00 | 4.98 |
19 | 009863 | 富国创新趋势股票 | 245,029,178.24 | 7,057,292.00 | 9.44 |
20 | 159998 | 天弘中证计算机主题ETF | 230,563,854.08 | 6,640,664.00 | 10.89 |
21 | 001679 | 前海开源中国稀缺资产混合A | 228,411,977.92 | 6,578,686.00 | 5.75 |
22 | 002079 | 前海开源中国稀缺资产混合C | 228,411,977.92 | 6,578,686.00 | 5.75 |
23 | 110013 | 易方达科翔混合 | 224,143,049.76 | 6,455,733.00 | 4.55 |
24 | 000619 | 东方红产业升级混合 | 223,891,920.00 | 6,448,500.00 | 5.65 |
25 | 001018 | 易方达新经济混合 | 217,374,385.76 | 6,260,783.00 | 4.59 |
26 | 512720 | 国泰中证计算机主题ETF | 209,324,970.40 | 6,028,945.00 | 10.84 |
27 | 001102 | 前海开源国家比较优势混合 | 200,034,419.20 | 5,761,360.00 | 5.75 |
28 | 009341 | 易方达均衡成长股票 | 196,713,104.00 | 5,665,700.00 | 4.48 |
29 | 260109 | 景顺长城内需贰号混合 | 194,432,000.00 | 5,600,000.00 | 4.95 |
30 | 159905 | 工银深证红利ETF | 184,587,109.28 | 5,316,449.00 | 6.38 |
31 | 009049 | 易方达高端制造混合发起式 | 180,449,388.00 | 5,197,275.00 | 4.99 |
32 | 163402 | 兴全趋势投资混合(LOF) | 179,115,272.00 | 5,158,850.00 | 1.13 |
33 | 000118 | 广发聚鑫债券A | 160,431,051.20 | 4,620,710.00 | 1.15 |
34 | 000119 | 广发聚鑫债券C | 160,431,051.20 | 4,620,710.00 | 1.15 |
35 | 002624 | 广发优企精选混合A | 158,217,581.76 | 4,556,958.00 | 7.46 |
36 | 010021 | 广发优企精选混合C | 158,217,581.76 | 4,556,958.00 | 7.46 |
37 | 515070 | 华夏中证人工智能主题ETF | 157,576,060.32 | 4,538,481.00 | 9.27 |
38 | 519069 | 汇添富价值精选混合A | 151,886,112.00 | 4,374,600.00 | 1.68 |
39 | 010557 | 汇添富数字生活六个月持有混合 | 149,347,107.84 | 4,301,472.00 | 4.25 |
40 | 040008 | 华安策略优选混合 | 149,261,280.00 | 4,299,000.00 | 4.60 |
41 | 159901 | 易方达深证100ETF | 148,430,222.08 | 4,275,064.00 | 2.33 |
42 | 166002 | 中欧新蓝筹混合A | 146,892,091.36 | 4,230,763.00 | 1.65 |
43 | 001885 | 中欧新蓝筹混合E | 146,892,091.36 | 4,230,763.00 | 1.65 |
44 | 004237 | 中欧新蓝筹混合C | 146,892,091.36 | 4,230,763.00 | 1.65 |
45 | 110008 | 易方达稳健收益债券B | 145,799,036.32 | 4,199,281.00 | 0.28 |
46 | 110007 | 易方达稳健收益债券A | 145,799,036.32 | 4,199,281.00 | 0.28 |
47 | 008008 | 易方达稳健收益债券C | 145,799,036.32 | 4,199,281.00 | 0.28 |
48 | 008969 | 睿远均衡价值三年持有混合A | 142,351,652.80 | 4,099,990.00 | 1.16 |
49 | 008970 | 睿远均衡价值三年持有混合C | 142,351,652.80 | 4,099,990.00 | 1.16 |
50 | 960010 | 工银核心价值混合H | 138,644,077.60 | 3,993,205.00 | 3.73 |
51 | 481001 | 工银核心价值混合A | 138,644,077.60 | 3,993,205.00 | 3.73 |
52 | 420102 | 天弘永利债券B | 130,311,590.08 | 3,753,214.00 | 0.49 |
53 | 002794 | 天弘永利债券E | 130,311,590.08 | 3,753,214.00 | 0.49 |
54 | 420002 | 天弘永利债券A | 130,311,590.08 | 3,753,214.00 | 0.49 |
55 | 009610 | 天弘永利债券C | 130,311,590.08 | 3,753,214.00 | 0.49 |
56 | 159959 | 银华中证央企结构调整ETF | 129,842,314.56 | 3,739,698.00 | 4.93 |
57 | 001216 | 易方达新收益混合A | 128,078,573.28 | 3,688,899.00 | 2.76 |
58 | 001217 | 易方达新收益混合C | 128,078,573.28 | 3,688,899.00 | 2.76 |
59 | 010305 | 华夏创新驱动混合A | 122,858,490.72 | 3,538,551.00 | 5.90 |
60 | 010306 | 华夏创新驱动混合C | 122,858,490.72 | 3,538,551.00 | 5.90 |
61 | 007343 | 嘉实科技创新混合 | 115,566,839.36 | 3,328,538.00 | 9.41 |
62 | 110001 | 易方达平稳增长混合 | 114,978,404.80 | 3,311,590.00 | 3.93 |
63 | 009993 | 嘉实前沿创新混合 | 114,856,954.24 | 3,308,092.00 | 9.64 |
64 | 260104 | 景顺长城内需增长混合 | 114,576,000.00 | 3,300,000.00 | 4.85 |
65 | 007412 | 景顺长城绩优成长混合 | 111,104,000.00 | 3,200,000.00 | 2.50 |
66 | 110028 | 易方达安心回报债券B | 108,386,292.00 | 3,121,725.00 | 1.06 |
67 | 110027 | 易方达安心回报债券A | 108,386,292.00 | 3,121,725.00 | 1.06 |
68 | 002190 | 农银新能源主题混合 | 107,319,520.00 | 3,091,000.00 | 1.01 |
69 | 000011 | 华夏大盘精选混合 | 106,057,274.40 | 3,054,645.00 | 3.15 |
70 | 002969 | 易方达丰和债券 | 103,404,180.32 | 2,978,231.00 | 1.35 |
71 | 001409 | 工银互联网加股票 | 99,515,332.00 | 2,866,225.00 | 3.81 |
72 | 100060 | 富国高新技术产业混合 | 98,460,017.60 | 2,835,830.00 | 8.17 |
73 | 008457 | 招商瑞阳混合C | 97,656,249.60 | 2,812,680.00 | 1.98 |
74 | 008456 | 招商瑞阳混合A | 97,656,249.60 | 2,812,680.00 | 1.98 |
75 | 515680 | 嘉实央企创新驱动ETF | 96,175,927.68 | 2,770,044.00 | 4.97 |
76 | 202105 | 南方广利回报债券A/B | 96,161,588.32 | 2,769,631.00 | 1.47 |
77 | 202107 | 南方广利回报债券C | 96,161,588.32 | 2,769,631.00 | 1.47 |
78 | 515600 | 广发中证央企创新驱动ETF | 95,227,377.28 | 2,742,724.00 | 5.01 |
79 | 004876 | 融通深证100指数C | 93,450,268.80 | 2,691,540.00 | 2.32 |
80 | 161604 | 融通深证100指数A | 93,450,268.80 | 2,691,540.00 | 2.32 |
81 | 009570 | 鹏华匠心精选混合A | 91,782,944.96 | 2,643,518.00 | 1.04 |
82 | 009571 | 鹏华匠心精选混合C | 91,782,944.96 | 2,643,518.00 | 1.04 |
83 | 000404 | 易方达新兴成长混合 | 91,490,672.00 | 2,635,100.00 | 2.70 |
84 | 270025 | 广发行业领先混合A | 90,484,625.28 | 2,606,124.00 | 7.11 |
85 | 960001 | 广发行业领先混合H | 90,484,625.28 | 2,606,124.00 | 7.11 |
86 | 001076 | 易方达改革红利混合 | 88,446,248.80 | 2,547,415.00 | 4.41 |
87 | 161225 | 国投瑞银瑞盈混合(LOF) | 88,011,797.44 | 2,534,902.00 | 6.39 |
88 | 002980 | 华夏创新前沿股票 | 87,090,120.32 | 2,508,356.00 | 3.73 |
89 | 009812 | 易方达悦兴一年持有期混合A | 86,092,475.84 | 2,479,622.00 | 1.80 |
90 | 009813 | 易方达悦兴一年持有期混合C | 86,092,475.84 | 2,479,622.00 | 1.80 |
91 | 009121 | 广发招享混合 | 85,129,968.00 | 2,451,900.00 | 1.70 |
92 | 159997 | 天弘中证电子ETF | 84,048,683.04 | 2,420,757.00 | 4.60 |
93 | 000663 | 国投瑞银美丽中国混合 | 81,907,952.00 | 2,359,100.00 | 6.34 |
94 | 288001 | 华夏经典配置混合 | 81,415,240.48 | 2,344,909.00 | 3.91 |
95 | 007346 | 易方达科技创新混合 | 80,580,988.32 | 2,320,881.00 | 2.19 |
96 | 009994 | 嘉实创新先锋混合A | 80,529,568.00 | 2,319,400.00 | 7.62 |
97 | 009995 | 嘉实创新先锋混合C | 80,529,568.00 | 2,319,400.00 | 7.62 |
98 | 001907 | 国投瑞银境煊混合A | 80,116,156.96 | 2,307,493.00 | 5.93 |
99 | 001908 | 国投瑞银境煊混合C | 80,116,156.96 | 2,307,493.00 | 5.93 |
100 | 000021 | 华夏优势增长混合 | 79,454,532.64 | 2,288,437.00 | 1.76 |
101 | 270008 | 广发核心精选混合 | 75,474,336.00 | 2,173,800.00 | 9.66 |
102 | 202101 | 南方宝元债券A | 74,936,176.00 | 2,158,300.00 | 0.87 |
103 | 006585 | 南方宝元债券C | 74,936,176.00 | 2,158,300.00 | 0.87 |
104 | 159939 | 广发中证全指信息技术ETF | 74,464,747.84 | 2,144,722.00 | 3.47 |
105 | 100038 | 富国沪深300增强 | 74,428,916.80 | 2,143,690.00 | 0.79 |
106 | 960022 | 博时沪深300指数R | 74,307,744.00 | 2,140,200.00 | 1.28 |
107 | 002385 | 博时沪深300指数C | 74,307,744.00 | 2,140,200.00 | 1.28 |
108 | 050002 | 博时沪深300指数A | 74,307,744.00 | 2,140,200.00 | 1.28 |
109 | 001245 | 工银生态环境股票 | 74,061,232.00 | 2,133,100.00 | 3.43 |
110 | 070032 | 嘉实优化红利混合 | 72,826,102.72 | 2,097,526.00 | 4.24 |
111 | 410003 | 华富成长趋势混合 | 70,342,720.00 | 2,026,000.00 | 7.31 |
112 | 166025 | 中欧远见两年定期开放混合A | 69,965,105.28 | 2,015,124.00 | 3.52 |
113 | 007101 | 中欧远见两年定期开放混合C | 69,965,105.28 | 2,015,124.00 | 3.52 |
114 | 519019 | 大成景阳领先混合 | 69,203,904.00 | 1,993,200.00 | 4.65 |
115 | 070003 | 嘉实稳健混合 | 66,543,484.00 | 1,916,575.00 | 4.07 |
116 | 001986 | 前海开源人工智能主题混合 | 66,451,302.40 | 1,913,920.00 | 9.26 |
117 | 000652 | 博时裕隆混合 | 66,373,876.80 | 1,911,690.00 | 4.48 |
118 | 004374 | 华泰保兴吉年丰混合A | 65,743,014.40 | 1,893,520.00 | 5.74 |
119 | 004375 | 华泰保兴吉年丰混合C | 65,743,014.40 | 1,893,520.00 | 5.74 |
120 | 005461 | 南方希元可转债债券 | 65,264,086.72 | 1,879,726.00 | 1.63 |
121 | 163409 | 兴全绿色投资混合(LOF) | 63,381,360.00 | 1,825,500.00 | 1.32 |
122 | 001373 | 易方达新丝路混合 | 63,377,888.00 | 1,825,400.00 | 1.90 |
123 | 009029 | 工银高质量成长混合A | 63,152,208.00 | 1,818,900.00 | 5.58 |
124 | 009030 | 工银高质量成长混合C | 63,152,208.00 | 1,818,900.00 | 5.58 |
125 | 002011 | 华夏红利混合 | 62,857,088.00 | 1,810,400.00 | 1.31 |
126 | 008985 | 东方红启东三年持有混合 | 62,804,313.60 | 1,808,880.00 | 0.81 |
127 | 001112 | 东方红中国优势混合 | 62,603,632.00 | 1,803,100.00 | 2.97 |
128 | 009076 | 工银圆兴混合 | 62,527,248.00 | 1,800,900.00 | 1.97 |
129 | 006030 | 南方昌元可转债债券A | 61,315,520.00 | 1,766,000.00 | 1.55 |
130 | 006031 | 南方昌元可转债债券C | 61,315,520.00 | 1,766,000.00 | 1.55 |
131 | 090003 | 大成蓝筹稳健混合 | 61,255,454.40 | 1,764,270.00 | 5.27 |
132 | 000970 | 东方红睿元混合 | 61,253,024.00 | 1,764,200.00 | 2.34 |
133 | 001039 | 嘉实先进制造股票 | 59,644,863.04 | 1,717,882.00 | 9.32 |
134 | 515330 | 天弘沪深300ETF | 58,680,272.00 | 1,690,100.00 | 0.75 |
135 | 410007 | 华富价值增长混合 | 58,329,600.00 | 1,680,000.00 | 6.62 |
136 | 000336 | 农银研究精选混合 | 57,183,840.00 | 1,647,000.00 | 2.00 |
137 | 000875 | 建信稳定得利债券A | 55,631,508.80 | 1,602,290.00 | 0.91 |
138 | 000876 | 建信稳定得利债券C | 55,631,508.80 | 1,602,290.00 | 0.91 |
139 | 010446 | 国泰金福三个月定期开放混合 | 55,410,654.88 | 1,595,929.00 | 7.10 |
140 | 161026 | 富国中证国有企业改革指数分级 | 54,906,208.00 | 1,581,400.00 | 2.42 |
141 | 161631 | 融通人工智能指数(LOF)A | 54,837,913.76 | 1,579,433.00 | 8.78 |
142 | 009239 | 融通人工智能指数(LOF)C | 54,837,913.76 | 1,579,433.00 | 8.78 |
143 | 008545 | 泓德丰润三年持有期混合 | 54,782,500.64 | 1,577,837.00 | 2.16 |
144 | 320003 | 诺安先锋混合 | 54,555,536.00 | 1,571,300.00 | 1.28 |
145 | 006615 | 工银战略新兴产业混合A | 54,402,768.00 | 1,566,900.00 | 9.51 |
146 | 006616 | 工银战略新兴产业混合C | 54,402,768.00 | 1,566,900.00 | 9.51 |
147 | 007355 | 汇添富科技创新混合A | 52,557,955.52 | 1,513,766.00 | 2.54 |
148 | 007356 | 汇添富科技创新混合C | 52,557,955.52 | 1,513,766.00 | 2.54 |
149 | 960028 | 建信优选成长混合H | 52,256,204.00 | 1,505,075.00 | 3.83 |
150 | 530003 | 建信优选成长混合A | 52,256,204.00 | 1,505,075.00 | 3.83 |
151 | 001667 | 南方转型混合 | 52,080,000.00 | 1,500,000.00 | 1.56 |
152 | 519022 | 国泰金泰灵活配置混合C | 51,652,805.12 | 1,487,696.00 | 6.40 |
153 | 519020 | 国泰金泰灵活配置混合A | 51,652,805.12 | 1,487,696.00 | 6.40 |
154 | 002229 | 华夏经济转型股票 | 50,802,998.40 | 1,463,220.00 | 5.14 |
155 | 001718 | 工银物流产业股票 | 49,528,080.00 | 1,426,500.00 | 2.20 |
156 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 47,991,858.88 | 1,382,254.00 | 1.67 |
157 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 47,991,858.88 | 1,382,254.00 | 1.67 |
158 | 007128 | 天弘增强回报债券A | 47,715,696.00 | 1,374,300.00 | 0.74 |
159 | 009735 | 天弘增强回报债券E | 47,715,696.00 | 1,374,300.00 | 0.74 |
160 | 007129 | 天弘增强回报债券C | 47,715,696.00 | 1,374,300.00 | 0.74 |
161 | 005530 | 汇添富沪深300指数增强A | 47,263,641.60 | 1,361,280.00 | 1.47 |
162 | 010556 | 汇添富沪深300指数增强C | 47,263,641.60 | 1,361,280.00 | 1.47 |
163 | 006608 | 泓德研究优选混合 | 45,947,823.04 | 1,323,382.00 | 1.49 |
164 | 200008 | 长城品牌优选混合 | 45,944,976.00 | 1,323,300.00 | 3.48 |
165 | 515980 | 华富中证人工智能产业ETF | 44,412,747.68 | 1,279,169.00 | 4.22 |
166 | 007345 | 富国科技创新灵活配置混合 | 44,184,672.00 | 1,272,600.00 | 6.30 |
167 | 000263 | 工银信息产业混合 | 44,139,536.00 | 1,271,300.00 | 4.02 |
168 | 009907 | 湘财长泽灵活配置混合A | 43,335,768.00 | 1,248,150.00 | 5.56 |
169 | 009908 | 湘财长泽灵活配置混合C | 43,335,768.00 | 1,248,150.00 | 5.56 |
170 | 001736 | 圆信永丰优加生活股票 | 40,330,752.00 | 1,161,600.00 | 0.87 |
171 | 000001 | 华夏成长混合 | 39,386,368.00 | 1,134,400.00 | 1.63 |
172 | 515800 | 添富中证800ETF | 38,723,216.00 | 1,115,300.00 | 0.54 |
173 | 004932 | 招商丰拓灵活混合A | 37,320,528.00 | 1,074,900.00 | 4.87 |
174 | 004933 | 招商丰拓灵活混合C | 37,320,528.00 | 1,074,900.00 | 4.87 |
175 | 512930 | 平安人工智能ETF | 36,251,152.00 | 1,044,100.00 | 9.22 |
176 | 121005 | 国投瑞银创新动力混合 | 35,997,696.00 | 1,036,800.00 | 4.12 |
177 | 002711 | 广发集丰债券A | 35,985,960.64 | 1,036,462.00 | 1.64 |
178 | 002712 | 广发集丰债券C | 35,985,960.64 | 1,036,462.00 | 1.64 |
179 | 000045 | 工银产业债债券A | 35,160,944.00 | 1,012,700.00 | 0.56 |
180 | 000046 | 工银产业债债券B | 35,160,944.00 | 1,012,700.00 | 0.56 |
181 | 161005 | 富国天惠成长混合(LOF)A | 34,720,000.00 | 1,000,000.00 | 0.12 |
182 | 003494 | 富国天惠成长混合(LOF)C | 34,720,000.00 | 1,000,000.00 | 0.12 |
183 | 001224 | 中邮新思路灵活配置混合 | 34,719,895.84 | 999,997.00 | 1.91 |
184 | 001476 | 中银智能制造股票 | 34,341,552.00 | 989,100.00 | 2.27 |
185 | 004789 | 富荣沪深300指数增强C | 32,994,416.00 | 950,300.00 | 1.99 |
186 | 004788 | 富荣沪深300指数增强A | 32,994,416.00 | 950,300.00 | 1.99 |
187 | 001857 | 易方达现代服务业混合 | 32,921,504.00 | 948,200.00 | 5.54 |
188 | 040011 | 华安核心优选混合 | 32,449,312.00 | 934,600.00 | 6.50 |
189 | 002697 | 中欧消费主题股票C | 32,418,064.00 | 933,700.00 | 2.98 |
190 | 002621 | 中欧消费主题股票A | 32,418,064.00 | 933,700.00 | 2.98 |
191 | 202011 | 南方优选价值混合A | 32,070,169.60 | 923,680.00 | 3.57 |
192 | 006539 | 南方优选价值混合C | 32,070,169.60 | 923,680.00 | 3.57 |
193 | 960020 | 南方优选价值混合H | 32,070,169.60 | 923,680.00 | 3.57 |
194 | 169105 | 东方红睿华沪港深混合(LOF) | 31,442,432.00 | 905,600.00 | 2.47 |
195 | 001008 | 工银国企改革股票 | 31,286,192.00 | 901,100.00 | 4.80 |
196 | 515380 | 泰康沪深300ETF | 31,086,864.48 | 895,359.00 | 0.74 |
197 | 515260 | 华宝中证电子50ETF | 30,715,742.40 | 884,670.00 | 6.08 |
198 | 217008 | 招商安本增利债券 | 30,498,221.60 | 878,405.00 | 0.50 |
199 | 003152 | 华富天鑫灵活配置混合A | 30,414,720.00 | 876,000.00 | 8.14 |
200 | 003153 | 华富天鑫灵活配置混合C | 30,414,720.00 | 876,000.00 | 8.14 |
201 | 485111 | 工银瑞信双利债券A | 30,147,376.00 | 868,300.00 | 0.32 |
202 | 485011 | 工银瑞信双利债券B | 30,147,376.00 | 868,300.00 | 0.32 |
203 | 009363 | 招商丰盈积极配置混合C | 29,414,784.00 | 847,200.00 | 2.69 |
204 | 009362 | 招商丰盈积极配置混合A | 29,414,784.00 | 847,200.00 | 2.69 |
205 | 161031 | 富国中证工业4.0指数分级 | 28,828,016.00 | 830,300.00 | 4.63 |
206 | 340001 | 兴全可转债混合 | 28,739,792.48 | 827,759.00 | 0.93 |
207 | 008593 | 天弘沪深300指数增强C | 28,701,808.80 | 826,665.00 | 1.57 |
208 | 008592 | 天弘沪深300指数增强A | 28,701,808.80 | 826,665.00 | 1.57 |
209 | 159902 | 华夏中小板ETF | 28,668,095.68 | 825,694.00 | 4.50 |
210 | 004958 | 圆信永丰优享生活混合 | 28,433,076.00 | 818,925.00 | 0.99 |
211 | 009929 | 南方创新驱动混合A | 28,119,728.00 | 809,900.00 | 1.03 |
212 | 009930 | 南方创新驱动混合C | 28,119,728.00 | 809,900.00 | 1.03 |
213 | 217027 | 招商央视财经50指数A | 27,808,636.80 | 800,940.00 | 4.26 |
214 | 004410 | 招商央视财经50指数C | 27,808,636.80 | 800,940.00 | 4.26 |
215 | 005242 | 中欧时代智慧混合C | 27,721,385.44 | 798,427.00 | 3.62 |
216 | 005241 | 中欧时代智慧混合A | 27,721,385.44 | 798,427.00 | 3.62 |
217 | 001473 | 建信大安全战略精选股票 | 27,575,005.92 | 794,211.00 | 6.89 |
218 | 501079 | 大成科创主题3年封闭混合 | 27,151,040.00 | 782,000.00 | 2.57 |
219 | 530006 | 建信核心精选混合 | 26,605,936.00 | 766,300.00 | 6.06 |
220 | 005777 | 广发科技动力股票 | 26,498,304.00 | 763,200.00 | 1.83 |
221 | 010143 | 交银启欣混合 | 26,040,000.00 | 750,000.00 | 1.66 |
222 | 159807 | 易方达中证科技50ETF | 25,556,975.36 | 736,088.00 | 4.24 |
223 | 610005 | 信达澳银红利回报混合 | 25,424,101.92 | 732,261.00 | 9.04 |
224 | 660001 | 农银行业成长混合A | 25,175,472.00 | 725,100.00 | 2.02 |
225 | 009988 | 信达澳银蓝筹精选股票 | 24,920,210.56 | 717,748.00 | 9.15 |
226 | 001016 | 华夏沪深300指数增强C | 24,842,160.00 | 715,500.00 | 1.14 |
227 | 001015 | 华夏沪深300指数增强A | 24,842,160.00 | 715,500.00 | 1.14 |
228 | 070006 | 嘉实服务增值行业混合 | 24,651,200.00 | 710,000.00 | 2.37 |
229 | 007484 | 信达澳银核心科技混合 | 24,161,648.00 | 695,900.00 | 0.81 |
230 | 001210 | 天弘互联网混合 | 24,096,478.56 | 694,023.00 | 3.49 |
231 | 006345 | 景顺长城集英成长两年定期开放混合 | 23,817,920.00 | 686,000.00 | 1.27 |
232 | 002808 | 泓德优势领航混合 | 23,611,266.56 | 680,048.00 | 0.96 |
233 | 002001 | 华夏回报混合A | 23,512,384.00 | 677,200.00 | 0.24 |
234 | 960002 | 华夏回报混合H | 23,512,384.00 | 677,200.00 | 0.24 |
235 | 000368 | 汇添富沪深300安中指数 | 23,277,989.28 | 670,449.00 | 0.79 |
236 | 159925 | 南方沪深300ETF | 23,181,120.48 | 667,659.00 | 0.74 |
237 | 501093 | 华夏翔阳两年定开混合 | 22,906,936.64 | 659,762.00 | 3.71 |
238 | 001319 | 农银信息传媒股票 | 22,695,769.60 | 653,680.00 | 8.54 |
239 | 163417 | 兴全合宜混合(LOF)A | 21,797,216.00 | 627,800.00 | 0.15 |
240 | 005491 | 兴全合宜混合(LOF)C | 21,797,216.00 | 627,800.00 | 0.15 |
241 | 515580 | 华泰柏瑞中证科技100ETF | 21,718,436.32 | 625,531.00 | 4.93 |
242 | 000176 | 嘉实沪深300指数研究增强 | 21,578,480.00 | 621,500.00 | 1.53 |
243 | 002926 | 广发集源债券C | 21,526,400.00 | 620,000.00 | 0.34 |
244 | 002925 | 广发集源债券A | 21,526,400.00 | 620,000.00 | 0.34 |
245 | 009398 | 华富成长企业精选股票 | 21,484,736.00 | 618,800.00 | 8.76 |
246 | 009986 | 天弘创新领航混合A | 21,454,251.84 | 617,922.00 | 9.97 |
247 | 009987 | 天弘创新领航混合C | 21,454,251.84 | 617,922.00 | 9.97 |
248 | 519965 | 长信量化多策略股票A | 21,213,920.00 | 611,000.00 | 2.90 |
249 | 004858 | 长信量化多策略股票C | 21,213,920.00 | 611,000.00 | 2.90 |
250 | 001997 | 工银新趋势灵活配置混合C | 21,168,784.00 | 609,700.00 | 6.11 |
251 | 001716 | 工银新趋势灵活配置混合A | 21,168,784.00 | 609,700.00 | 6.11 |
252 | 008958 | 嘉实回报精选股票 | 21,019,314.40 | 605,395.00 | 4.39 |
253 | 007737 | 诺德研发创新100指数 | 20,736,901.92 | 597,261.00 | 3.66 |
254 | 002657 | 招商安裕灵活配置混合A | 20,411,888.00 | 587,900.00 | 1.40 |
255 | 002658 | 招商安裕灵活配置混合C | 20,411,888.00 | 587,900.00 | 1.40 |
256 | 010059 | 东方红鼎元3个月定开混合 | 20,029,968.00 | 576,900.00 | 1.22 |
257 | 003053 | 嘉实文体娱乐股票A | 19,998,928.32 | 576,006.00 | 2.26 |
258 | 003054 | 嘉实文体娱乐股票C | 19,998,928.32 | 576,006.00 | 2.26 |
259 | 501066 | 东方红恒元五年定开混合 | 19,866,784.00 | 572,200.00 | 4.28 |
260 | 006642 | 华泰保兴吉年利混合 | 19,863,312.00 | 572,100.00 | 4.30 |
261 | 007470 | 博道叁佰智航股票A | 19,811,232.00 | 570,600.00 | 1.80 |
262 | 007471 | 博道叁佰智航股票C | 19,811,232.00 | 570,600.00 | 1.80 |
263 | 007066 | 浦银安盛先进制造混合A | 19,755,680.00 | 569,000.00 | 6.56 |
264 | 007067 | 浦银安盛先进制造混合C | 19,755,680.00 | 569,000.00 | 6.56 |
265 | 004966 | 泓德致远混合C | 19,673,393.60 | 566,630.00 | 1.46 |
266 | 004965 | 泓德致远混合A | 19,673,393.60 | 566,630.00 | 1.46 |
267 | 005729 | 南方人工智能主题混合 | 19,443,200.00 | 560,000.00 | 4.62 |
268 | 008415 | 国泰大制造两年持有期混合 | 19,096,000.00 | 550,000.00 | 2.82 |
269 | 167601 | 国金沪深300指数增强 | 18,828,656.00 | 542,300.00 | 1.47 |
270 | 161219 | 国投瑞银新兴产业混合(LOF) | 18,780,048.00 | 540,900.00 | 3.35 |
271 | 159909 | 招商深证TMT50ETF | 18,102,452.48 | 521,384.00 | 5.97 |
272 | 010133 | 南方创新成长混合C | 17,717,616.00 | 510,300.00 | 2.35 |
273 | 010132 | 南方创新成长混合A | 17,717,616.00 | 510,300.00 | 2.35 |
274 | 009646 | 南方核心成长混合A | 17,596,096.00 | 506,800.00 | 1.38 |
275 | 009647 | 南方核心成长混合C | 17,596,096.00 | 506,800.00 | 1.38 |
276 | 510360 | 广发沪深300ETF | 17,432,981.44 | 502,102.00 | 0.74 |
277 | 009951 | 广发稳健回报混合A | 17,394,720.00 | 501,000.00 | 0.34 |
278 | 009952 | 广发稳健回报混合C | 17,394,720.00 | 501,000.00 | 0.34 |
279 | 121008 | 国投瑞银成长优选混合 | 17,148,208.00 | 493,900.00 | 4.17 |
280 | 510350 | 工银瑞信沪深300ETF | 17,130,327.20 | 493,385.00 | 0.73 |
281 | 000573 | 天弘通利混合 | 17,026,688.00 | 490,400.00 | 3.62 |
282 | 010004 | 景顺长城电子信息产业股票C | 16,998,981.44 | 489,602.00 | 0.28 |
283 | 010003 | 景顺长城电子信息产业股票A | 16,998,981.44 | 489,602.00 | 0.28 |
284 | 070018 | 嘉实回报混合 | 16,989,711.20 | 489,335.00 | 3.30 |
285 | 010201 | 农银智增定开混合 | 16,676,016.00 | 480,300.00 | 3.11 |
286 | 007127 | 博道远航混合C | 16,637,824.00 | 479,200.00 | 1.58 |
287 | 007126 | 博道远航混合A | 16,637,824.00 | 479,200.00 | 1.58 |
288 | 009249 | 易方达磐泰一年持有混合A | 16,602,409.60 | 478,180.00 | 0.92 |
289 | 009250 | 易方达磐泰一年持有混合C | 16,602,409.60 | 478,180.00 | 0.92 |
290 | 217009 | 招商核心价值混合 | 16,219,343.84 | 467,147.00 | 2.52 |
291 | 420001 | 天弘精选混合 | 15,899,121.28 | 457,924.00 | 3.53 |
292 | 003638 | 安信永鑫增强债券C | 15,724,688.00 | 452,900.00 | 0.13 |
293 | 003637 | 安信永鑫增强债券A | 15,724,688.00 | 452,900.00 | 0.13 |
294 | 000986 | 太平灵活配置混合 | 15,490,293.28 | 446,149.00 | 1.47 |
295 | 009707 | 工银新兴制造混合A | 15,426,096.00 | 444,300.00 | 2.12 |
296 | 009708 | 工银新兴制造混合C | 15,426,096.00 | 444,300.00 | 2.12 |
297 | 007143 | 国投瑞银沪深300指数量化增强A | 15,262,912.00 | 439,600.00 | 1.23 |
298 | 007144 | 国投瑞银沪深300指数量化增强C | 15,262,912.00 | 439,600.00 | 1.23 |
299 | 009669 | 长信量化价值驱动混合C | 15,245,552.00 | 439,100.00 | 2.10 |
300 | 005399 | 长信量化价值驱动混合A | 15,245,552.00 | 439,100.00 | 2.10 |
301 | 515860 | 嘉实新兴科技100ETF | 14,980,707.84 | 431,472.00 | 7.82 |
302 | 001256 | 泓德优选成长混合 | 14,974,736.00 | 431,300.00 | 0.71 |
303 | 000747 | 广发逆向策略混合 | 14,884,464.00 | 428,700.00 | 8.35 |
304 | 009413 | 易方达招易一年持有期混合C | 14,856,688.00 | 427,900.00 | 2.22 |
305 | 009412 | 易方达招易一年持有期混合A | 14,856,688.00 | 427,900.00 | 2.22 |
306 | 515750 | 富国中证科技50策略ETF | 14,695,830.24 | 423,267.00 | 2.49 |
307 | 515320 | 华安中证电子50ETF | 14,681,143.68 | 422,844.00 | 6.17 |
308 | 004586 | 鹏扬汇利债券C | 14,547,680.00 | 419,000.00 | 0.48 |
309 | 004585 | 鹏扬汇利债券A | 14,547,680.00 | 419,000.00 | 0.48 |
310 | 003293 | 易方达科瑞灵活配置混合 | 14,485,184.00 | 417,200.00 | 0.50 |
311 | 165312 | 建信央视财经50指数分级 | 14,365,677.76 | 413,758.00 | 4.14 |
312 | 159974 | 富国央企创新ETF | 14,150,622.08 | 407,564.00 | 5.00 |
313 | 005875 | 易方达中盘成长混合 | 14,085,904.00 | 405,700.00 | 0.31 |
314 | 050022 | 博时回报灵活配置混合 | 14,051,184.00 | 404,700.00 | 4.14 |
315 | 000311 | 景顺长城沪深300指数增强 | 14,037,920.96 | 404,318.00 | 0.34 |
316 | 005597 | 建信战略精选灵活配置混合C | 14,033,824.00 | 404,200.00 | 5.91 |
317 | 005596 | 建信战略精选灵活配置混合A | 14,033,824.00 | 404,200.00 | 5.91 |
318 | 180003 | 银华-道琼斯88指数A | 14,002,576.00 | 403,300.00 | 1.25 |
319 | 180010 | 银华优质增长混合 | 13,949,107.20 | 401,760.00 | 0.85 |
320 | 202023 | 南方优选成长混合A | 13,888,000.00 | 400,000.00 | 0.49 |
321 | 006586 | 南方安裕混合C | 13,888,000.00 | 400,000.00 | 0.88 |
322 | 005206 | 南方优选成长混合C | 13,888,000.00 | 400,000.00 | 0.49 |
323 | 003295 | 南方安裕混合A | 13,888,000.00 | 400,000.00 | 0.88 |
324 | 217010 | 招商大盘蓝筹混合 | 13,859,668.48 | 399,184.00 | 2.63 |
325 | 006620 | 华夏养老2045三年持有混合(FOF)A | 13,833,177.12 | 398,421.00 | 1.12 |
326 | 006621 | 华夏养老2045三年持有混合(FOF)C | 13,833,177.12 | 398,421.00 | 1.12 |
327 | 004716 | 信诚量化阿尔法股票 | 13,815,088.00 | 397,900.00 | 0.81 |
328 | 010203 | 天弘中证科技100指数增强C | 13,679,645.28 | 393,999.00 | 4.36 |
329 | 010202 | 天弘中证科技100指数增强A | 13,679,645.28 | 393,999.00 | 4.36 |
330 | 165523 | 信诚中证信息安全指数分级 | 13,495,664.00 | 388,700.00 | 4.93 |
331 | 660015 | 农银汇理行业轮动混合 | 13,408,864.00 | 386,200.00 | 2.16 |
332 | 007685 | 华商电子行业量化股票发起式 | 13,394,976.00 | 385,800.00 | 3.25 |
333 | 010016 | 华夏科技前沿6个月定开混合A | 13,371,817.76 | 385,133.00 | 2.32 |
334 | 010017 | 华夏科技前沿6个月定开混合C | 13,371,817.76 | 385,133.00 | 2.32 |
335 | 512650 | 添富中证长三角ETF | 13,366,193.12 | 384,971.00 | 3.10 |
336 | 020009 | 国泰金鹏蓝筹混合 | 13,117,216.00 | 377,800.00 | 1.30 |
337 | 340008 | 兴全有机增长混合 | 12,988,752.00 | 374,100.00 | 0.85 |
338 | 009364 | 工银科技创新6个月定开混合A | 12,947,088.00 | 372,900.00 | 9.69 |
339 | 009365 | 工银科技创新6个月定开混合C | 12,947,088.00 | 372,900.00 | 9.69 |
340 | 005967 | 鹏华创新驱动混合 | 12,849,872.00 | 370,100.00 | 9.11 |
341 | 515660 | 国联安沪深300ETF | 12,804,388.80 | 368,790.00 | 0.74 |
342 | 008557 | 易方达裕富债券C | 12,787,376.00 | 368,300.00 | 0.48 |
343 | 008556 | 易方达裕富债券A | 12,787,376.00 | 368,300.00 | 0.48 |
344 | 008245 | 圆信永丰致优混合A | 12,721,408.00 | 366,400.00 | 0.86 |
345 | 008246 | 圆信永丰致优混合C | 12,721,408.00 | 366,400.00 | 0.86 |
346 | 160626 | 鹏华信息分级 | 12,540,377.92 | 361,186.00 | 3.84 |
347 | 006912 | 长城久泰沪深300指数C | 12,450,730.88 | 358,604.00 | 1.52 |
348 | 200002 | 长城久泰沪深300指数A | 12,450,730.88 | 358,604.00 | 1.52 |
349 | 010423 | 国投瑞银价值成长一年持有混合A | 12,436,704.00 | 358,200.00 | 4.13 |
350 | 010424 | 国投瑞银价值成长一年持有混合C | 12,436,704.00 | 358,200.00 | 4.13 |
351 | 512220 | 景顺长城中证TMT150ETF | 12,256,160.00 | 353,000.00 | 2.95 |
352 | 003161 | 南方安泰混合 | 12,051,312.00 | 347,100.00 | 0.29 |
353 | 169107 | 东方红恒阳五年定开混合 | 11,565,232.00 | 333,100.00 | 0.72 |
354 | 004739 | 上投摩根安隆回报混合C | 11,428,435.20 | 329,160.00 | 1.88 |
355 | 004738 | 上投摩根安隆回报混合A | 11,428,435.20 | 329,160.00 | 1.88 |
356 | 009058 | 博时科技创新混合C | 11,402,048.00 | 328,400.00 | 1.73 |
357 | 009057 | 博时科技创新混合A | 11,402,048.00 | 328,400.00 | 1.73 |
358 | 159961 | 方正富邦深证100ETF | 11,283,409.76 | 324,983.00 | 2.31 |
359 | 001743 | 诺安优选回报混合 | 11,099,984.00 | 319,700.00 | 0.42 |
360 | 000697 | 汇添富移动互联股票 | 10,922,912.00 | 314,600.00 | 0.52 |
361 | 020018 | 国泰金鹿混合 | 10,785,490.24 | 310,642.00 | 5.65 |
362 | 006289 | 华夏养老2040三年持有混合(FOF) | 10,773,616.00 | 310,300.00 | 0.73 |
363 | 161025 | 富国中证移动互联网指数分级 | 10,728,341.12 | 308,996.00 | 2.85 |
364 | 001513 | 易方达信息产业混合 | 10,726,431.52 | 308,941.00 | 0.35 |
365 | 001577 | 嘉实低价策略股票 | 10,708,793.76 | 308,433.00 | 4.09 |
366 | 008854 | 南方内需增长两年股票A | 10,600,016.00 | 305,300.00 | 0.66 |
367 | 008855 | 南方内需增长两年股票C | 10,600,016.00 | 305,300.00 | 0.66 |
368 | 006937 | 工银沪深300指数C | 10,564,462.72 | 304,276.00 | 0.70 |
369 | 481009 | 工银沪深300指数A | 10,564,462.72 | 304,276.00 | 0.70 |
370 | 481004 | 工银稳健成长混合A | 10,461,136.00 | 301,300.00 | 1.95 |
371 | 960023 | 工银稳健成长混合H | 10,461,136.00 | 301,300.00 | 1.95 |
372 | 372110 | 上投摩根强化回报债券B | 10,445,164.80 | 300,840.00 | 1.22 |
373 | 372010 | 上投摩根强化回报债券A | 10,445,164.80 | 300,840.00 | 1.22 |
374 | 000793 | 工银高端制造股票 | 10,426,416.00 | 300,300.00 | 1.22 |
375 | 470059 | 汇添富可转债债券C | 10,416,000.00 | 300,000.00 | 0.21 |
376 | 470058 | 汇添富可转债债券A | 10,416,000.00 | 300,000.00 | 0.21 |
377 | 009886 | 新华景气行业混合C | 10,402,112.00 | 299,600.00 | 1.40 |
378 | 009885 | 新华景气行业混合A | 10,402,112.00 | 299,600.00 | 1.40 |
379 | 164205 | 天弘文化新兴产业股票 | 10,221,568.00 | 294,400.00 | 4.64 |
380 | 519760 | 交银新回报灵活配置混合C | 10,166,016.00 | 292,800.00 | 0.12 |
381 | 519752 | 交银新回报灵活配置混合A | 10,166,016.00 | 292,800.00 | 0.12 |
382 | 003134 | 易方达裕鑫债券C | 10,120,880.00 | 291,500.00 | 0.52 |
383 | 003133 | 易方达裕鑫债券A | 10,120,880.00 | 291,500.00 | 0.52 |
384 | 009576 | 东方红智远三年持有混合 | 9,815,344.00 | 282,700.00 | 0.22 |
385 | 000823 | 银华高端制造业混合 | 9,811,802.56 | 282,598.00 | 2.28 |
386 | 009248 | 易方达磐恒九个月持有混合C | 9,763,020.96 | 281,193.00 | 0.98 |
387 | 009247 | 易方达磐恒九个月持有混合A | 9,763,020.96 | 281,193.00 | 0.98 |
388 | 002021 | 华夏回报二号混合 | 9,700,768.00 | 279,400.00 | 0.24 |
389 | 510380 | 国寿安保沪深300ETF | 9,690,352.00 | 279,100.00 | 0.74 |
390 | 007044 | 博道沪深300增强A | 9,659,104.00 | 278,200.00 | 1.82 |
391 | 007045 | 博道沪深300增强C | 9,659,104.00 | 278,200.00 | 1.82 |
392 | 515150 | 富国中证国企一带一路ETF | 9,644,591.04 | 277,782.00 | 1.52 |
393 | 004278 | 东方红智逸沪港深定开混合 | 9,627,856.00 | 277,300.00 | 0.65 |
394 | 160137 | 南方中证互联网指数分级 | 9,444,708.00 | 272,025.00 | 8.36 |
395 | 007959 | 方正富邦天恒混合A | 9,374,400.00 | 270,000.00 | 6.13 |
396 | 007960 | 方正富邦天恒混合C | 9,374,400.00 | 270,000.00 | 6.13 |
397 | 660004 | 农银策略价值混合 | 9,277,184.00 | 267,200.00 | 2.02 |
398 | 002031 | 华夏策略混合 | 9,186,912.00 | 264,600.00 | 1.73 |
399 | 512910 | 广发中证100ETF | 9,186,252.32 | 264,581.00 | 1.31 |
400 | 006977 | 农银海棠定开混合 | 8,993,521.60 | 259,030.00 | 8.52 |
401 | 010062 | 南方行业精选一年混合A | 8,825,824.00 | 254,200.00 | 0.46 |
402 | 010063 | 南方行业精选一年混合C | 8,825,824.00 | 254,200.00 | 0.46 |
403 | 001531 | 招商安益混合 | 8,791,104.00 | 253,200.00 | 1.29 |
404 | 005876 | 易方达鑫转增利混合A | 8,777,216.00 | 252,800.00 | 1.27 |
405 | 005877 | 易方达鑫转增利混合C | 8,777,216.00 | 252,800.00 | 1.27 |
406 | 000082 | 嘉实研究阿尔法股票 | 8,739,024.00 | 251,700.00 | 1.42 |
407 | 007831 | 博道伍佰智航股票A | 8,693,888.00 | 250,400.00 | 0.70 |
408 | 007832 | 博道伍佰智航股票C | 8,693,888.00 | 250,400.00 | 0.70 |
409 | 160813 | 长盛同盛成长优选混合(LOF) | 8,602,782.72 | 247,776.00 | 1.35 |
410 | 006868 | 华夏科技成长股票 | 8,561,952.00 | 246,600.00 | 2.12 |
411 | 040007 | 华安中小盘成长混合 | 8,310,475.04 | 239,357.00 | 0.52 |
412 | 004341 | 农银尖端科技混合 | 8,211,280.00 | 236,500.00 | 8.56 |
413 | 001046 | 华夏可转债增强债券I | 8,200,864.00 | 236,200.00 | 0.31 |
414 | 001045 | 华夏可转债增强债券A | 8,200,864.00 | 236,200.00 | 0.31 |
415 | 007096 | 大成沪深300指数C | 8,188,434.24 | 235,842.00 | 0.70 |
416 | 519300 | 大成沪深300指数A | 8,188,434.24 | 235,842.00 | 0.70 |
417 | 004823 | 上投安裕回报混合A | 8,184,753.92 | 235,736.00 | 2.09 |
418 | 004824 | 上投安裕回报混合C | 8,184,753.92 | 235,736.00 | 2.09 |
419 | 000313 | 华安沪深300增强C | 8,051,568.00 | 231,900.00 | 0.65 |
420 | 000312 | 华安沪深300增强A | 8,051,568.00 | 231,900.00 | 0.65 |
421 | 008009 | 华商高端装备制造股票 | 7,996,016.00 | 230,300.00 | 2.25 |
422 | 004263 | 华安沪港深机会灵活配置混合 | 7,992,544.00 | 230,200.00 | 1.69 |
423 | 001744 | 诺安进取回报混合 | 7,985,600.00 | 230,000.00 | 1.61 |
424 | 002289 | 华商改革创新股票 | 7,947,408.00 | 228,900.00 | 4.54 |
425 | 257030 | 国联安优势混合 | 7,809,500.16 | 224,928.00 | 2.56 |
426 | 006021 | 广发沪深300指数增强C | 7,645,344.00 | 220,200.00 | 0.78 |
427 | 006020 | 广发沪深300指数增强A | 7,645,344.00 | 220,200.00 | 0.78 |
428 | 110030 | 易方达沪深300量化增强 | 7,624,512.00 | 219,600.00 | 0.95 |
429 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,589,792.00 | 218,600.00 | 0.45 |
430 | 007448 | 长信沪深300指数增强C | 7,579,376.00 | 218,300.00 | 2.38 |
431 | 005137 | 长信沪深300指数增强A | 7,579,376.00 | 218,300.00 | 2.38 |
432 | 000214 | 广发成长优选混合 | 7,516,880.00 | 216,500.00 | 2.99 |
433 | 005867 | 国泰沪深300指数C | 7,497,922.88 | 215,954.00 | 0.69 |
434 | 020011 | 国泰沪深300指数A | 7,497,922.88 | 215,954.00 | 0.69 |
435 | 001275 | 中邮创新优势灵活配置混合 | 7,471,744.00 | 215,200.00 | 6.80 |
436 | 163407 | 兴全沪深300指数(LOF)A | 7,395,360.00 | 213,000.00 | 0.14 |
437 | 007230 | 兴全沪深300指数(LOF)C | 7,395,360.00 | 213,000.00 | 0.14 |
438 | 159916 | 深F60ETF | 7,366,229.92 | 212,161.00 | 2.00 |
439 | 000566 | 华泰柏瑞创新升级混合A | 7,315,504.00 | 210,700.00 | 1.06 |
440 | 010028 | 华泰柏瑞创新升级混合C | 7,315,504.00 | 210,700.00 | 1.06 |
441 | 003876 | 华宝沪深300增强A | 7,301,616.00 | 210,300.00 | 1.23 |
442 | 007404 | 华宝沪深300增强C | 7,301,616.00 | 210,300.00 | 1.23 |
443 | 163803 | 中银增长混合A | 7,117,600.00 | 205,000.00 | 0.51 |
444 | 960011 | 中银增长混合H | 7,117,600.00 | 205,000.00 | 0.51 |
445 | 519091 | 新华泛资源优势混合 | 7,062,048.00 | 203,400.00 | 0.90 |
446 | 006060 | 鹏扬泓利债券C | 7,002,156.00 | 201,675.00 | 0.29 |
447 | 006059 | 鹏扬泓利债券A | 7,002,156.00 | 201,675.00 | 0.29 |
448 | 009429 | 鹏扬景沣六个月混合C | 6,978,720.00 | 201,000.00 | 0.52 |
449 | 009428 | 鹏扬景沣六个月混合A | 6,978,720.00 | 201,000.00 | 0.52 |
450 | 010064 | 圆信永丰兴研混合A | 6,944,000.00 | 200,000.00 | 0.84 |
451 | 008513 | 南方宝丰混合A | 6,944,000.00 | 200,000.00 | 0.35 |
452 | 010065 | 圆信永丰兴研混合C | 6,944,000.00 | 200,000.00 | 0.84 |
453 | 008514 | 南方宝丰混合C | 6,944,000.00 | 200,000.00 | 0.35 |
454 | 004405 | 国寿安保稳寿混合A | 6,944,000.00 | 200,000.00 | 1.59 |
455 | 004406 | 国寿安保稳寿混合C | 6,944,000.00 | 200,000.00 | 1.59 |
456 | 161812 | 银华深证100指数分级 | 6,765,990.56 | 194,873.00 | 2.20 |
457 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 6,756,512.00 | 194,600.00 | 9.96 |
458 | 163111 | 申万菱信中小板指数(LOF)A | 6,702,730.72 | 193,051.00 | 4.24 |
459 | 007799 | 申万菱信中小板指数(LOF)C | 6,702,730.72 | 193,051.00 | 4.24 |
460 | 515200 | 申万菱信中证研发创新100ETF | 6,686,863.68 | 192,594.00 | 3.91 |
461 | 161118 | 易方达中小板指数(LOF) | 6,680,509.92 | 192,411.00 | 4.26 |
462 | 450008 | 国富沪深300指数增强 | 6,582,912.00 | 189,600.00 | 1.89 |
463 | 070099 | 嘉实优质企业混合 | 6,569,440.64 | 189,212.00 | 0.60 |
464 | 008140 | 汇添富绝对收益定开混合C | 6,569,024.00 | 189,200.00 | 0.16 |
465 | 000762 | 汇添富绝对收益定开混合A | 6,569,024.00 | 189,200.00 | 0.16 |
466 | 004959 | 圆信永丰优悦生活混合 | 6,562,080.00 | 189,000.00 | 0.86 |
467 | 001629 | 天弘中证计算机主题ETF联接A | 6,513,367.84 | 187,597.00 | 0.45 |
468 | 001630 | 天弘中证计算机主题ETF联接C | 6,513,367.84 | 187,597.00 | 0.45 |
469 | 007968 | 华泰柏瑞研究精选混合A | 6,454,448.00 | 185,900.00 | 1.01 |
470 | 010291 | 华泰柏瑞研究精选混合C | 6,454,448.00 | 185,900.00 | 1.01 |
471 | 090004 | 大成精选增值混合 | 6,334,837.60 | 182,455.00 | 0.62 |
472 | 005620 | 中欧品质消费股票A | 6,277,376.00 | 180,800.00 | 3.04 |
473 | 005621 | 中欧品质消费股票C | 6,277,376.00 | 180,800.00 | 3.04 |
474 | 003045 | 东方红战略精选混合C | 6,253,072.00 | 180,100.00 | 0.50 |
475 | 003044 | 东方红战略精选混合A | 6,253,072.00 | 180,100.00 | 0.50 |
476 | 340006 | 兴全全球视野股票 | 6,239,184.00 | 179,700.00 | 0.38 |
477 | 040025 | 华安科技动力混合 | 6,207,936.00 | 178,800.00 | 0.47 |
478 | 006600 | 人保沪深300指数 | 6,155,856.00 | 177,300.00 | 0.71 |
479 | 000993 | 华宝稳健回报混合 | 6,135,024.00 | 176,700.00 | 4.05 |
480 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,076,000.00 | 175,000.00 | 3.90 |
481 | 001735 | 广发百发大数据成长混合E | 5,999,616.00 | 172,800.00 | 0.25 |
482 | 001734 | 广发百发大数据成长混合A | 5,999,616.00 | 172,800.00 | 0.25 |
483 | 001106 | 华商健康生活混合 | 5,989,200.00 | 172,500.00 | 3.37 |
484 | 160325 | 华夏创业板两年定开混合 | 5,895,456.00 | 169,800.00 | 0.78 |
485 | 002166 | 华夏永福混合C | 5,815,600.00 | 167,500.00 | 0.43 |
486 | 000121 | 华夏永福混合A | 5,815,600.00 | 167,500.00 | 0.43 |
487 | 001444 | 易方达瑞选混合E | 5,777,408.00 | 166,400.00 | 3.02 |
488 | 001443 | 易方达瑞选混合I | 5,777,408.00 | 166,400.00 | 3.02 |
489 | 420009 | 天弘安康颐养混合A | 5,773,936.00 | 166,300.00 | 0.34 |
490 | 009308 | 天弘安康颐养混合C | 5,773,936.00 | 166,300.00 | 0.34 |
491 | 009695 | 招商成长精选一年定期开放混合A | 5,739,216.00 | 165,300.00 | 2.71 |
492 | 009696 | 招商成长精选一年定期开放混合C | 5,739,216.00 | 165,300.00 | 2.71 |
493 | 007203 | 银河新动能混合 | 5,690,608.00 | 163,900.00 | 3.05 |
494 | 009216 | 易方达瑞川混合发起式C | 5,628,112.00 | 162,100.00 | 1.78 |
495 | 009215 | 易方达瑞川混合发起式A | 5,628,112.00 | 162,100.00 | 1.78 |
496 | 002837 | 华夏网购精选混合A | 5,621,168.00 | 161,900.00 | 1.34 |
497 | 007939 | 华夏网购精选混合C | 5,621,168.00 | 161,900.00 | 1.34 |
498 | 001980 | 中欧量化驱动混合 | 5,614,224.00 | 161,700.00 | 0.29 |
499 | 512770 | 华夏战略新兴成指ETF | 5,593,392.00 | 161,100.00 | 2.52 |
500 | 010020 | 华夏线上经济主题精选混合 | 5,565,616.00 | 160,300.00 | 0.40 |
501 | 002006 | 工银新得益混合 | 5,555,200.00 | 160,000.00 | 1.64 |
502 | 001136 | 易方达裕如混合 | 5,517,008.00 | 158,900.00 | 1.06 |
503 | 006593 | 博道中证500增强A | 5,505,724.00 | 158,575.00 | 0.26 |
504 | 006594 | 博道中证500增强C | 5,505,724.00 | 158,575.00 | 0.26 |
505 | 002419 | 汇添富盈安混合 | 5,503,120.00 | 158,500.00 | 3.25 |
506 | 004874 | 融通巨潮100指数(LOF)C | 5,473,087.20 | 157,635.00 | 1.19 |
507 | 161607 | 融通巨潮100指数(LOF)A | 5,473,087.20 | 157,635.00 | 1.19 |
508 | 003641 | 长盛盛丰混合A | 5,464,928.00 | 157,400.00 | 2.13 |
509 | 003642 | 长盛盛丰混合C | 5,464,928.00 | 157,400.00 | 2.13 |
510 | 000259 | 农银区间收益混合 | 5,385,072.00 | 155,100.00 | 1.05 |
511 | 004408 | 招商深证100指数C | 5,329,624.16 | 153,503.00 | 2.20 |
512 | 217016 | 招商深证100指数A | 5,329,624.16 | 153,503.00 | 2.20 |
513 | 005870 | 鹏华沪深300指数增强 | 5,313,826.56 | 153,048.00 | 0.54 |
514 | 007586 | 华泰保兴多策略股票 | 5,211,472.00 | 150,100.00 | 4.70 |
515 | 002962 | 中欧双利债券C | 5,208,000.00 | 150,000.00 | 0.17 |
516 | 002961 | 中欧双利债券A | 5,208,000.00 | 150,000.00 | 0.17 |
517 | 008878 | 国联安新蓝筹红利一年定开混合 | 5,208,000.00 | 150,000.00 | 1.92 |
518 | 001171 | 工银养老产业股票 | 5,208,000.00 | 150,000.00 | 0.23 |
519 | 660003 | 农银平衡双利混合 | 5,183,696.00 | 149,300.00 | 1.78 |
520 | 004195 | 招商中证1000指数C | 5,148,976.00 | 148,300.00 | 0.28 |
521 | 004194 | 招商中证1000指数A | 5,148,976.00 | 148,300.00 | 0.28 |
522 | 560002 | 益民红利成长混合 | 5,048,288.00 | 145,400.00 | 1.68 |
523 | 001656 | 农银中国优势混合 | 5,020,512.00 | 144,600.00 | 3.38 |
524 | 159910 | 嘉实深证基本面120ETF | 4,869,723.04 | 140,257.00 | 1.52 |
525 | 003548 | 泰达宏利沪深300指数增强C | 4,857,328.00 | 139,900.00 | 0.76 |
526 | 162213 | 泰达宏利沪深300指数增强A | 4,857,328.00 | 139,900.00 | 0.76 |
527 | 007415 | 南方致远混合A | 4,777,472.00 | 137,600.00 | 0.31 |
528 | 007416 | 南方致远混合C | 4,777,472.00 | 137,600.00 | 0.31 |
529 | 002545 | 东方岳灵活配置混合 | 4,756,640.00 | 137,000.00 | 1.68 |
530 | 006160 | 博道启航混合A | 4,749,696.00 | 136,800.00 | 1.20 |
531 | 006161 | 博道启航混合C | 4,749,696.00 | 136,800.00 | 1.20 |
532 | 001028 | 华安物联网主题股票 | 4,739,280.00 | 136,500.00 | 1.88 |
533 | 001747 | 易方达瑞祺混合I | 4,725,392.00 | 136,100.00 | 2.30 |
534 | 001748 | 易方达瑞祺混合E | 4,725,392.00 | 136,100.00 | 2.30 |
535 | 519089 | 新华优选成长混合 | 4,687,200.00 | 135,000.00 | 1.02 |
536 | 005850 | 财通量化价值优选混合 | 4,680,256.00 | 134,800.00 | 0.79 |
537 | 163808 | 中银中证100指数增强 | 4,605,608.00 | 132,650.00 | 1.21 |
538 | 501061 | 中金中证优选300指数(LOF)C | 4,593,456.00 | 132,300.00 | 1.92 |
539 | 501060 | 中金中证优选300指数(LOF)A | 4,593,456.00 | 132,300.00 | 1.92 |
540 | 002233 | 工银丰收回报灵活配置混合C | 4,583,040.00 | 132,000.00 | 1.85 |
541 | 001650 | 工银丰收回报灵活配置混合A | 4,583,040.00 | 132,000.00 | 1.85 |
542 | 161227 | 国投瑞银深证100指数(LOF) | 4,504,017.28 | 129,724.00 | 2.12 |
543 | 001149 | 汇丰晋信恒生龙头指数C | 4,482,803.36 | 129,113.00 | 1.89 |
544 | 540012 | 汇丰晋信恒生龙头指数A | 4,482,803.36 | 129,113.00 | 1.89 |
545 | 510390 | 平安沪深300ETF | 4,378,747.52 | 126,116.00 | 0.74 |
546 | 166007 | 中欧互通精选混合A | 4,378,192.00 | 126,100.00 | 0.98 |
547 | 001884 | 中欧互通精选混合E | 4,378,192.00 | 126,100.00 | 0.98 |
548 | 159903 | 深成ETF | 4,349,756.32 | 125,281.00 | 1.30 |
549 | 210004 | 金鹰稳健成长混合 | 4,346,944.00 | 125,200.00 | 1.03 |
550 | 001711 | 安信新趋势混合C | 4,232,368.00 | 121,900.00 | 0.09 |
551 | 001710 | 安信新趋势混合A | 4,232,368.00 | 121,900.00 | 0.09 |
552 | 001723 | 华商新动力混合 | 4,183,760.00 | 120,500.00 | 4.20 |
553 | 515110 | 易方达中证国企一带一路ETF | 4,142,234.88 | 119,304.00 | 1.51 |
554 | 001072 | 华安智能装备主题股票 | 4,117,792.00 | 118,600.00 | 0.39 |
555 | 501071 | 泓德三年封闭丰泽混合 | 4,030,992.00 | 116,100.00 | 1.68 |
556 | 007570 | 方正富邦红利精选混合C | 3,923,360.00 | 113,000.00 | 9.96 |
557 | 730002 | 方正富邦红利精选混合A | 3,923,360.00 | 113,000.00 | 9.96 |
558 | 001272 | 兴业聚利灵活配置混合 | 3,916,416.00 | 112,800.00 | 0.99 |
559 | 009868 | 工银创新精选一年定开混合C | 3,864,440.16 | 111,303.00 | 5.09 |
560 | 009867 | 工银创新精选一年定开混合A | 3,864,440.16 | 111,303.00 | 5.09 |
561 | 159965 | 中融央视财经50ETF | 3,746,253.28 | 107,899.00 | 4.41 |
562 | 008263 | 东方红品质优选定开混合 | 3,728,928.00 | 107,400.00 | 0.53 |
563 | 001562 | 易方达瑞和混合 | 3,669,904.00 | 105,700.00 | 0.60 |
564 | 161224 | 国投瑞银新丝路混合(LOF) |