持有 比亚迪(002594)的基金 |
报告期:2022-12-31 |
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 | 400015 | 东方新能源汽车主题混合 | 1,420,124,404.37 | 5,526,421.00 | 8.83 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,410,858,580.11 | 5,490,363.00 | 10.46 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,410,858,580.11 | 5,490,363.00 | 10.46 |
4 | 510300 | 华泰柏瑞沪深300ETF | 965,295,213.47 | 3,756,451.00 | 1.25 |
5 | 515030 | 华夏中证新能源汽车ETF | 955,929,941.82 | 3,720,006.00 | 10.29 |
6 | 000689 | 前海开源新经济混合 | 911,898,132.32 | 3,548,656.00 | 8.43 |
7 | 161028 | 富国中证新能源汽车指数分级 | 899,555,606.25 | 3,500,625.00 | 9.73 |
8 | 002190 | 农银新能源主题混合 | 792,332,561.02 | 3,083,366.00 | 4.73 |
9 | 161903 | 万家行业优选混合(LOF) | 770,911,027.88 | 3,000,004.00 | 7.86 |
10 | 001790 | 国泰智能汽车股票 | 643,208,501.53 | 2,503,049.00 | 8.84 |
11 | 002939 | 广发创新升级混合 | 626,210,193.00 | 2,436,900.00 | 7.96 |
12 | 005911 | 广发双擎升级混合A | 596,247,491.00 | 2,320,300.00 | 5.86 |
13 | 009314 | 广发双擎升级混合C | 596,247,491.00 | 2,320,300.00 | 5.86 |
14 | 515700 | 平安中证新能源汽车产业ETF | 578,559,474.99 | 2,251,467.00 | 10.29 |
15 | 110022 | 易方达消费行业股票 | 548,573,645.69 | 2,134,777.00 | 2.00 |
16 | 001679 | 前海开源中国稀缺资产混合A | 495,446,383.04 | 1,928,032.00 | 8.71 |
17 | 002079 | 前海开源中国稀缺资产混合C | 495,446,383.04 | 1,928,032.00 | 8.71 |
18 | 001875 | 前海开源沪港深优势精选混合 | 481,118,249.78 | 1,872,274.00 | 6.57 |
19 | 005939 | 工银新能源汽车混合A | 470,179,807.79 | 1,829,707.00 | 8.24 |
20 | 005940 | 工银新能源汽车混合C | 470,179,807.79 | 1,829,707.00 | 8.24 |
21 | 540008 | 汇丰晋信低碳先锋股票 | 467,952,648.80 | 1,821,040.00 | 6.05 |
22 | 001102 | 前海开源国家比较优势混合 | 424,498,764.83 | 1,651,939.00 | 8.69 |
23 | 009777 | 中欧阿尔法混合C | 410,590,520.55 | 1,597,815.00 | 4.41 |
24 | 009776 | 中欧阿尔法混合A | 410,590,520.55 | 1,597,815.00 | 4.41 |
25 | 010027 | 景顺核心中景一年持有期混合 | 385,455,000.00 | 1,500,000.00 | 8.73 |
26 | 000083 | 汇添富消费行业混合 | 385,451,916.36 | 1,499,988.00 | 2.10 |
27 | 004855 | 广发中证全指汽车指数C | 381,584,003.92 | 1,484,936.00 | 14.56 |
28 | 004854 | 广发中证全指汽车指数A | 381,584,003.92 | 1,484,936.00 | 14.56 |
29 | 008903 | 广发科技先锋混合 | 375,844,322.00 | 1,462,600.00 | 2.89 |
30 | 001811 | 中欧明睿新常态混合A | 369,504,101.19 | 1,437,927.00 | 6.51 |
31 | 005765 | 中欧明睿新常态混合C | 369,504,101.19 | 1,437,927.00 | 6.51 |
32 | 000696 | 汇添富环保行业股票 | 351,817,627.00 | 1,369,100.00 | 9.10 |
33 | 510330 | 华夏沪深300ETF | 309,878,067.24 | 1,205,892.00 | 1.24 |
34 | 005927 | 创金合信新能源汽车股票A | 302,142,242.36 | 1,175,788.00 | 9.54 |
35 | 005928 | 创金合信新能源汽车股票C | 302,142,242.36 | 1,175,788.00 | 9.54 |
36 | 005669 | 前海开源公用事业股票 | 287,159,349.54 | 1,117,482.00 | 1.70 |
37 | 001018 | 易方达新经济混合 | 286,992,062.07 | 1,116,831.00 | 3.87 |
38 | 110013 | 易方达科翔混合 | 274,880,809.00 | 1,069,700.00 | 4.06 |
39 | 010420 | 民生加银成长优选股票 | 269,818,500.00 | 1,050,000.00 | 8.01 |
40 | 008638 | 广发科技创新混合 | 264,036,675.00 | 1,027,500.00 | 7.21 |
41 | 159919 | 嘉实沪深300ETF | 260,314,207.58 | 1,013,014.00 | 1.24 |
42 | 160225 | 国泰国证新能源汽车指数(LOF) | 257,236,477.89 | 1,001,037.00 | 10.66 |
43 | 008121 | 万家自主创新混合C | 256,991,328.51 | 1,000,083.00 | 7.68 |
44 | 008120 | 万家自主创新混合A | 256,991,328.51 | 1,000,083.00 | 7.68 |
45 | 001410 | 信达澳银新能源产业股票 | 247,750,173.37 | 964,121.00 | 2.29 |
46 | 001245 | 工银生态环境股票 | 225,038,907.80 | 875,740.00 | 6.62 |
47 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 223,666,688.00 | 870,400.00 | 6.62 |
48 | 159901 | 易方达深证100ETF | 215,539,497.81 | 838,773.00 | 3.36 |
49 | 002083 | 新华鑫动力灵活配置混合A | 214,892,704.32 | 836,256.00 | 8.91 |
50 | 002084 | 新华鑫动力灵活配置混合C | 214,892,704.32 | 836,256.00 | 8.91 |
51 | 009341 | 易方达均衡成长股票 | 211,776,429.13 | 824,129.00 | 3.54 |
52 | 510310 | 易方达沪深300发起式ETF | 208,026,208.95 | 809,535.00 | 1.25 |
53 | 002340 | 富国价值优势混合 | 205,576,000.00 | 800,000.00 | 2.64 |
54 | 001951 | 金鹰改革红利混合 | 205,576,000.00 | 800,000.00 | 7.43 |
55 | 481001 | 工银核心价值混合A | 204,985,225.97 | 797,701.00 | 4.60 |
56 | 960010 | 工银核心价值混合H | 204,985,225.97 | 797,701.00 | 4.60 |
57 | 004813 | 中欧先进制造股票C | 204,342,544.00 | 795,200.00 | 3.83 |
58 | 004812 | 中欧先进制造股票A | 204,342,544.00 | 795,200.00 | 3.83 |
59 | 960008 | 景顺长城核心竞争力混合H | 179,879,000.00 | 700,000.00 | 6.53 |
60 | 260116 | 景顺长城核心竞争力混合A | 179,879,000.00 | 700,000.00 | 6.53 |
61 | 000209 | 信诚新兴产业混合 | 169,043,089.04 | 657,832.00 | 3.46 |
62 | 159806 | 国泰中证新能源汽车ETF | 158,700,817.45 | 617,585.00 | 10.18 |
63 | 001938 | 中欧时代先锋股票A | 154,182,000.00 | 600,000.00 | 0.99 |
64 | 009709 | 民生加银策略精选混合C | 154,182,000.00 | 600,000.00 | 7.84 |
65 | 004241 | 中欧时代先锋股票C | 154,182,000.00 | 600,000.00 | 0.99 |
66 | 000136 | 民生加银策略精选混合A | 154,182,000.00 | 600,000.00 | 7.84 |
67 | 100038 | 富国沪深300增强 | 153,021,266.51 | 595,483.00 | 2.10 |
68 | 004876 | 融通深证100指数C | 149,850,770.65 | 583,145.00 | 3.16 |
69 | 161604 | 融通深证100指数A | 149,850,770.65 | 583,145.00 | 3.16 |
70 | 000577 | 安信价值精选股票 | 148,914,115.00 | 579,500.00 | 6.65 |
71 | 005821 | 万家新机遇龙头企业混合 | 146,652,779.00 | 570,700.00 | 4.15 |
72 | 003745 | 广发多元新兴股票 | 143,620,533.00 | 558,900.00 | 4.17 |
73 | 162006 | 长城久富混合(LOF) | 137,159,793.26 | 533,758.00 | 3.34 |
74 | 005312 | 万家经济新动能混合C | 137,052,636.77 | 533,341.00 | 7.50 |
75 | 005311 | 万家经济新动能混合A | 137,052,636.77 | 533,341.00 | 7.50 |
76 | 009720 | 民生加银景气行业混合C | 132,825,737.24 | 516,892.00 | 8.64 |
77 | 690007 | 民生加银景气行业混合A | 132,825,737.24 | 516,892.00 | 8.64 |
78 | 002296 | 长城行业轮动混合 | 132,393,513.70 | 515,210.00 | 3.71 |
79 | 001000 | 中欧明睿新起点混合 | 131,266,700.25 | 510,825.00 | 5.80 |
80 | 110029 | 易方达科讯混合 | 130,244,216.62 | 506,846.00 | 4.08 |
81 | 006408 | 添富消费升级混合 | 128,485,000.00 | 500,000.00 | 2.13 |
82 | 001076 | 易方达改革红利混合 | 120,980,962.06 | 470,798.00 | 4.67 |
83 | 590002 | 中邮核心成长混合 | 118,206,200.00 | 460,000.00 | 3.33 |
84 | 003940 | 银华盛世精选灵活配置混合发起式 | 115,632,131.51 | 449,983.00 | 2.38 |
85 | 001606 | 农银工业4.0混合 | 113,052,666.65 | 439,945.00 | 2.88 |
86 | 006250 | 上投摩根动力精选混合 | 111,737,751.16 | 434,828.00 | 8.88 |
87 | 110010 | 易方达价值成长混合 | 110,497,100.00 | 430,000.00 | 3.32 |
88 | 110001 | 易方达平稳增长混合 | 110,196,445.10 | 428,830.00 | 3.10 |
89 | 005368 | 富国清洁能源产业灵活配置混合 | 104,689,578.00 | 407,400.00 | 3.04 |
90 | 000311 | 景顺长城沪深300指数增强 | 104,449,824.99 | 406,467.00 | 2.22 |
91 | 960022 | 博时沪深300指数R | 103,003,083.89 | 400,837.00 | 1.81 |
92 | 050002 | 博时沪深300指数A | 103,003,083.89 | 400,837.00 | 1.81 |
93 | 002385 | 博时沪深300指数C | 103,003,083.89 | 400,837.00 | 1.81 |
94 | 009190 | 景顺长城核心优选一年持有期混合 | 102,788,000.00 | 400,000.00 | 9.52 |
95 | 009660 | 民生加银新动能一年定开混合C | 97,648,600.00 | 380,000.00 | 7.87 |
96 | 009659 | 民生加银新动能一年定开混合A | 97,648,600.00 | 380,000.00 | 7.87 |
97 | 002671 | 万家沪深300指数增强C | 96,597,078.76 | 375,908.00 | 2.08 |
98 | 002670 | 万家沪深300指数增强A | 96,597,078.76 | 375,908.00 | 2.08 |
99 | 008286 | 易方达研究精选股票 | 91,275,744.00 | 355,200.00 | 1.03 |
100 | 110005 | 易方达积极成长混合 | 89,459,480.04 | 348,132.00 | 1.33 |
101 | 000294 | 华安生态优先混合 | 89,428,129.70 | 348,010.00 | 2.12 |
102 | 515330 | 天弘沪深300ETF | 86,033,556.00 | 334,800.00 | 1.25 |
103 | 006533 | 易方达科融混合 | 82,620,737.43 | 321,519.00 | 4.52 |
104 | 009092 | 富国新材料新能源混合 | 82,230,400.00 | 320,000.00 | 5.27 |
105 | 240010 | 华宝行业精选混合 | 79,714,663.70 | 310,210.00 | 5.99 |
106 | 001287 | 安信优势增长混合A | 77,861,910.00 | 303,000.00 | 6.03 |
107 | 002036 | 安信优势增长混合C | 77,861,910.00 | 303,000.00 | 6.03 |
108 | 004675 | 富国新机遇灵活配置混合C | 77,091,000.00 | 300,000.00 | 1.80 |
109 | 004674 | 富国新机遇灵活配置混合A | 77,091,000.00 | 300,000.00 | 1.80 |
110 | 005379 | 添富价值创造定开混合 | 77,091,000.00 | 300,000.00 | 1.06 |
111 | 519001 | 银华价值优选混合 | 75,973,437.47 | 295,651.00 | 3.05 |
112 | 006372 | 长安鑫盈混合C | 75,806,150.00 | 295,000.00 | 9.47 |
113 | 006371 | 长安鑫盈混合A | 75,806,150.00 | 295,000.00 | 9.47 |
114 | 001438 | 易方达瑞享混合E | 73,570,511.00 | 286,300.00 | 6.96 |
115 | 001437 | 易方达瑞享混合I | 73,570,511.00 | 286,300.00 | 6.96 |
116 | 002011 | 华夏红利混合 | 73,253,666.99 | 285,067.00 | 1.25 |
117 | 001387 | 中融新经济混合A | 73,027,790.36 | 284,188.00 | 5.47 |
118 | 001388 | 中融新经济混合C | 73,027,790.36 | 284,188.00 | 5.47 |
119 | 240009 | 华宝先进成长混合 | 69,073,536.00 | 268,800.00 | 6.02 |
120 | 010554 | 华安新兴消费混合A | 67,506,019.00 | 262,700.00 | 1.67 |
121 | 010555 | 华安新兴消费混合C | 67,506,019.00 | 262,700.00 | 1.67 |
122 | 519002 | 华安安信消费混合 | 64,853,574.66 | 252,378.00 | 0.89 |
123 | 001986 | 前海开源人工智能主题混合 | 64,754,898.18 | 251,994.00 | 8.93 |
124 | 005543 | 银华心诚灵活配置混合 | 63,960,089.97 | 248,901.00 | 3.37 |
125 | 006269 | 永赢智能领先混合C | 63,497,287.00 | 247,100.00 | 5.32 |
126 | 006266 | 永赢智能领先混合A | 63,497,287.00 | 247,100.00 | 5.32 |
127 | 377240 | 上投摩根新兴动力混合A | 62,719,438.81 | 244,073.00 | 1.16 |
128 | 960007 | 上投摩根新兴动力混合H | 62,719,438.81 | 244,073.00 | 1.16 |
129 | 377020 | 上投摩根内需动力混合 | 61,086,394.46 | 237,718.00 | 3.36 |
130 | 550015 | 信诚至远混合A | 59,252,656.54 | 230,582.00 | 3.17 |
131 | 550016 | 信诚至远混合C | 59,252,656.54 | 230,582.00 | 3.17 |
132 | 001225 | 中邮趋势精选灵活配置混合 | 59,123,657.60 | 230,080.00 | 5.69 |
133 | 000336 | 农银研究精选混合 | 57,736,019.60 | 224,680.00 | 1.51 |
134 | 009511 | 信达澳银研究优选混合 | 54,590,706.80 | 212,440.00 | 2.78 |
135 | 001701 | 中融产业升级混合 | 54,272,064.00 | 211,200.00 | 5.73 |
136 | 002360 | 前海开源清洁能源混合C | 53,768,402.80 | 209,240.00 | 6.12 |
137 | 001278 | 前海开源清洁能源混合A | 53,768,402.80 | 209,240.00 | 6.12 |
138 | 519915 | 富国消费主题混合 | 53,321,275.00 | 207,500.00 | 0.65 |
139 | 009646 | 南方核心成长混合A | 52,653,153.00 | 204,900.00 | 3.04 |
140 | 009647 | 南方核心成长混合C | 52,653,153.00 | 204,900.00 | 3.04 |
141 | 001538 | 上投摩根科技前沿混合 | 52,636,706.92 | 204,836.00 | 1.67 |
142 | 010117 | 民生加银新兴产业混合C | 51,394,000.00 | 200,000.00 | 6.63 |
143 | 010116 | 民生加银新兴产业混合A | 51,394,000.00 | 200,000.00 | 6.63 |
144 | 009958 | 长安鑫悦消费混合A | 51,394,000.00 | 200,000.00 | 8.69 |
145 | 009959 | 长安鑫悦消费混合C | 51,394,000.00 | 200,000.00 | 8.69 |
146 | 070010 | 嘉实主题混合 | 51,239,818.00 | 199,400.00 | 2.77 |
147 | 000762 | 汇添富绝对收益定开混合A | 50,687,332.50 | 197,250.00 | 0.67 |
148 | 008140 | 汇添富绝对收益定开混合C | 50,687,332.50 | 197,250.00 | 0.67 |
149 | 008592 | 天弘沪深300指数增强A | 50,545,999.00 | 196,700.00 | 2.64 |
150 | 008593 | 天弘沪深300指数增强C | 50,545,999.00 | 196,700.00 | 2.64 |
151 | 110015 | 易方达行业领先混合 | 50,160,544.00 | 195,200.00 | 2.65 |
152 | 001874 | 前海开源沪港深价值精选混合 | 50,151,036.11 | 195,163.00 | 6.54 |
153 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 49,528,397.80 | 192,740.00 | 1.25 |
154 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 49,528,397.80 | 192,740.00 | 1.25 |
155 | 161837 | 银华大盘两年定期开放混合 | 48,356,357.63 | 188,179.00 | 6.38 |
156 | 009265 | 易方达消费精选股票 | 48,027,949.97 | 186,901.00 | 0.83 |
157 | 519704 | 交银先进制造混合 | 47,770,723.00 | 185,900.00 | 0.46 |
158 | 550008 | 信诚优胜精选混合 | 46,254,600.00 | 180,000.00 | 1.71 |
159 | 515380 | 泰康沪深300ETF | 44,980,542.74 | 175,042.00 | 1.24 |
160 | 159902 | 华夏中小板ETF | 44,966,152.42 | 174,986.00 | 6.44 |
161 | 010305 | 华夏创新驱动混合A | 44,455,810.00 | 173,000.00 | 1.67 |
162 | 010306 | 华夏创新驱动混合C | 44,455,810.00 | 173,000.00 | 1.67 |
163 | 008920 | 永赢科技驱动混合C | 44,301,628.00 | 172,400.00 | 5.29 |
164 | 008919 | 永赢科技驱动混合A | 44,301,628.00 | 172,400.00 | 5.29 |
165 | 004475 | 华泰柏瑞富利混合 | 43,887,649.33 | 170,789.00 | 0.69 |
166 | 400003 | 东方精选混合 | 43,703,915.78 | 170,074.00 | 4.56 |
167 | 202011 | 南方优选价值混合A | 42,873,902.68 | 166,844.00 | 3.84 |
168 | 006539 | 南方优选价值混合C | 42,873,902.68 | 166,844.00 | 3.84 |
169 | 960020 | 南方优选价值混合H | 42,873,902.68 | 166,844.00 | 3.84 |
170 | 340006 | 兴全全球视野股票 | 42,210,920.08 | 164,264.00 | 2.13 |
171 | 006257 | 信达澳银先进智造股票 | 41,602,672.09 | 161,897.00 | 2.08 |
172 | 008934 | 大成科技消费股票A | 41,188,179.48 | 160,284.00 | 2.94 |
173 | 008935 | 大成科技消费股票C | 41,188,179.48 | 160,284.00 | 2.94 |
174 | 550002 | 中信保诚精萃成长混合 | 41,115,200.00 | 160,000.00 | 2.13 |
175 | 180010 | 银华优质增长混合 | 40,408,275.53 | 157,249.00 | 2.04 |
176 | 050008 | 博时第三产业混合 | 39,187,925.00 | 152,500.00 | 4.35 |
177 | 010562 | 永赢成长领航混合A | 39,068,433.95 | 152,035.00 | 5.20 |
178 | 010563 | 永赢成长领航混合C | 39,068,433.95 | 152,035.00 | 5.20 |
179 | 519008 | 汇添富优势精选混合 | 38,545,500.00 | 150,000.00 | 1.33 |
180 | 210008 | 金鹰策略配置混合 | 38,545,500.00 | 150,000.00 | 4.35 |
181 | 001532 | 华安文体健康混合 | 38,494,106.00 | 149,800.00 | 0.81 |
182 | 001476 | 中银智能制造股票 | 38,440,913.21 | 149,593.00 | 1.82 |
183 | 001016 | 华夏沪深300指数增强C | 38,262,833.00 | 148,900.00 | 1.44 |
184 | 001015 | 华夏沪深300指数增强A | 38,262,833.00 | 148,900.00 | 1.44 |
185 | 690011 | 民生加银积极成长混合 | 36,952,286.00 | 143,800.00 | 8.95 |
186 | 009951 | 广发稳健回报混合A | 36,900,892.00 | 143,600.00 | 0.59 |
187 | 009952 | 广发稳健回报混合C | 36,900,892.00 | 143,600.00 | 0.59 |
188 | 519068 | 汇添富成长焦点混合 | 36,491,024.85 | 142,005.00 | 0.79 |
189 | 160325 | 华夏创业板两年定开混合 | 36,377,187.14 | 141,562.00 | 4.30 |
190 | 007143 | 国投瑞银沪深300指数量化增强A | 36,129,982.00 | 140,600.00 | 2.88 |
191 | 007144 | 国投瑞银沪深300指数量化增强C | 36,129,982.00 | 140,600.00 | 2.88 |
192 | 163807 | 中银优选混合 | 35,821,618.00 | 139,400.00 | 0.83 |
193 | 008133 | 华安优质生活混合 | 35,102,102.00 | 136,600.00 | 1.69 |
194 | 008860 | 民生加银龙头优选股票 | 34,872,627.79 | 135,707.00 | 7.89 |
195 | 002980 | 华夏创新前沿股票 | 34,588,162.00 | 134,600.00 | 2.08 |
196 | 005530 | 汇添富沪深300指数增强A | 34,565,034.70 | 134,510.00 | 1.62 |
197 | 010556 | 汇添富沪深300指数增强C | 34,565,034.70 | 134,510.00 | 1.62 |
198 | 164905 | 交银国证新能源指数分级 | 34,154,910.58 | 132,914.00 | 7.28 |
199 | 501092 | 交银瑞思混合 | 33,406,100.00 | 130,000.00 | 0.55 |
200 | 006392 | 中信保诚创新成长混合 | 33,406,100.00 | 130,000.00 | 1.90 |
201 | 010180 | 华夏科技龙头两年定开混合 | 32,671,936.71 | 127,143.00 | 2.22 |
202 | 510350 | 工银瑞信沪深300ETF | 32,193,458.57 | 125,281.00 | 1.23 |
203 | 200002 | 长城久泰沪深300指数A | 31,787,189.00 | 123,700.00 | 2.73 |
204 | 006912 | 长城久泰沪深300指数C | 31,787,189.00 | 123,700.00 | 2.73 |
205 | 006058 | 民生加银新兴成长混合 | 31,607,310.00 | 123,000.00 | 9.19 |
206 | 004925 | 长信低碳环保量化股票 | 31,555,402.06 | 122,798.00 | 4.86 |
207 | 009402 | 交银启明混合 | 30,990,582.00 | 120,600.00 | 0.50 |
208 | 519091 | 新华泛资源优势混合 | 30,322,460.00 | 118,000.00 | 2.91 |
209 | 010133 | 南方创新成长混合C | 30,142,581.00 | 117,300.00 | 3.04 |
210 | 010132 | 南方创新成长混合A | 30,142,581.00 | 117,300.00 | 3.04 |
211 | 001997 | 工银新趋势灵活配置混合C | 28,754,943.00 | 111,900.00 | 5.04 |
212 | 001716 | 工银新趋势灵活配置混合A | 28,754,943.00 | 111,900.00 | 5.04 |
213 | 006348 | 银华盛利混合发起式 | 27,829,851.00 | 108,300.00 | 2.06 |
214 | 008315 | 上投摩根慧选成长股票C | 27,815,460.68 | 108,244.00 | 1.64 |
215 | 008314 | 上投摩根慧选成长股票A | 27,815,460.68 | 108,244.00 | 1.64 |
216 | 519005 | 海富通股票混合 | 27,778,457.00 | 108,100.00 | 1.22 |
217 | 010013 | 易方达信息行业精选股票 | 27,598,578.00 | 107,400.00 | 1.21 |
218 | 007202 | 天弘优质成长企业混合 | 27,547,184.00 | 107,200.00 | 4.56 |
219 | 009697 | 华夏成长精选6个月定开混合A | 27,393,002.00 | 106,600.00 | 3.59 |
220 | 009698 | 华夏成长精选6个月定开混合C | 27,393,002.00 | 106,600.00 | 3.59 |
221 | 001974 | 景顺长城量化新动力股票 | 27,341,608.00 | 106,400.00 | 2.72 |
222 | 377010 | 上投摩根阿尔法混合 | 27,290,214.00 | 106,200.00 | 2.82 |
223 | 001980 | 中欧量化驱动混合 | 27,187,426.00 | 105,800.00 | 0.66 |
224 | 000457 | 上投摩根核心成长股票 | 27,084,638.00 | 105,400.00 | 2.81 |
225 | 233006 | 大摩领先优势混合 | 26,956,153.00 | 104,900.00 | 7.16 |
226 | 070013 | 嘉实研究精选混合A | 26,879,062.00 | 104,600.00 | 2.13 |
227 | 159824 | 博时新能源汽车ETF | 26,556,307.68 | 103,344.00 | 10.15 |
228 | 009886 | 新华景气行业混合C | 26,416,516.00 | 102,800.00 | 2.82 |
229 | 009885 | 新华景气行业混合A | 26,416,516.00 | 102,800.00 | 2.82 |
230 | 002350 | 华安安华灵活配置混合 | 26,236,637.00 | 102,100.00 | 0.88 |
231 | 515660 | 国联安沪深300ETF | 26,031,061.00 | 101,300.00 | 1.23 |
232 | 163411 | 兴全精选混合 | 25,953,970.00 | 101,000.00 | 0.74 |
233 | 001985 | 富国低碳新经济混合 | 25,876,879.00 | 100,700.00 | 1.24 |
234 | 008415 | 国泰大制造两年持有期混合 | 25,697,000.00 | 100,000.00 | 2.67 |
235 | 006397 | 长信内需成长混合E | 25,697,000.00 | 100,000.00 | 2.22 |
236 | 519979 | 长信内需成长混合A | 25,697,000.00 | 100,000.00 | 2.22 |
237 | 009334 | 富国融享18个月定期开放混合 | 25,697,000.00 | 100,000.00 | 2.09 |
238 | 000309 | 大摩品质生活精选股票 | 25,697,000.00 | 100,000.00 | 7.70 |
239 | 660001 | 农银行业成长混合A | 25,619,909.00 | 99,700.00 | 1.68 |
240 | 002459 | 华夏鼎利债券A | 25,491,424.00 | 99,200.00 | 0.47 |
241 | 002460 | 华夏鼎利债券C | 25,491,424.00 | 99,200.00 | 0.47 |
242 | 005744 | 长安裕隆混合C | 25,183,060.00 | 98,000.00 | 8.81 |
243 | 005743 | 长安裕隆混合A | 25,183,060.00 | 98,000.00 | 8.81 |
244 | 001313 | 上投摩根智慧互联股票 | 25,055,345.91 | 97,503.00 | 6.00 |
245 | 010452 | 广发瑞福精选混合A | 25,003,181.00 | 97,300.00 | 2.23 |
246 | 010453 | 广发瑞福精选混合C | 25,003,181.00 | 97,300.00 | 2.23 |
247 | 001011 | 华夏希望债券A | 24,874,696.00 | 96,800.00 | 0.84 |
248 | 001013 | 华夏希望债券C | 24,874,696.00 | 96,800.00 | 0.84 |
249 | 050004 | 博时精选混合A | 24,848,999.00 | 96,700.00 | 1.34 |
250 | 006233 | 万家汽车新趋势混合A | 24,669,120.00 | 96,000.00 | 4.32 |
251 | 006234 | 万家汽车新趋势混合C | 24,669,120.00 | 96,000.00 | 4.32 |
252 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 24,617,726.00 | 95,800.00 | 3.01 |
253 | 009681 | 南方创新精选一年混合A | 24,592,029.00 | 95,700.00 | 2.80 |
254 | 009682 | 南方创新精选一年混合C | 24,592,029.00 | 95,700.00 | 2.80 |
255 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 24,578,923.53 | 95,649.00 | 1.53 |
256 | 008891 | 安信价值成长混合A | 24,412,150.00 | 95,000.00 | 4.77 |
257 | 008892 | 安信价值成长混合C | 24,412,150.00 | 95,000.00 | 4.77 |
258 | 002501 | 银华远景债券 | 24,412,150.00 | 95,000.00 | 0.44 |
259 | 009085 | 银华丰享一年持有期混合 | 24,324,009.29 | 94,657.00 | 6.76 |
260 | 180003 | 银华-道琼斯88指数A | 24,125,371.48 | 93,884.00 | 1.80 |
261 | 005870 | 鹏华沪深300指数增强 | 24,060,101.10 | 93,630.00 | 1.60 |
262 | 007083 | 平安高端制造混合C | 23,821,119.00 | 92,700.00 | 2.53 |
263 | 007082 | 平安高端制造混合A | 23,821,119.00 | 92,700.00 | 2.53 |
264 | 006424 | 嘉合锦程混合A | 23,641,240.00 | 92,000.00 | 9.78 |
265 | 006425 | 嘉合锦程混合C | 23,641,240.00 | 92,000.00 | 9.78 |
266 | 001416 | 嘉实事件驱动股票 | 23,152,997.00 | 90,100.00 | 2.39 |
267 | 002096 | 博时新收益混合C | 23,127,300.00 | 90,000.00 | 2.52 |
268 | 002095 | 博时新收益混合A | 23,127,300.00 | 90,000.00 | 2.52 |
269 | 379010 | 上投摩根中小盘混合 | 22,855,425.74 | 88,942.00 | 5.71 |
270 | 000313 | 华安沪深300增强C | 22,484,875.00 | 87,500.00 | 1.61 |
271 | 000312 | 华安沪深300增强A | 22,484,875.00 | 87,500.00 | 1.61 |
272 | 960002 | 华夏回报混合H | 22,356,390.00 | 87,000.00 | 0.19 |
273 | 002001 | 华夏回报混合A | 22,356,390.00 | 87,000.00 | 0.19 |
274 | 009781 | 南方产业优势两年混合C | 22,330,693.00 | 86,900.00 | 1.10 |
275 | 008546 | 南方产业优势两年混合A | 22,330,693.00 | 86,900.00 | 1.10 |
276 | 161017 | 富国中证500指数增强(LOF) | 22,311,934.19 | 86,827.00 | 0.32 |
277 | 003175 | 华泰柏瑞多策略混合 | 21,844,762.73 | 85,009.00 | 0.69 |
278 | 501200 | 民生加银科技创新3年封闭混合 | 21,842,450.00 | 85,000.00 | 8.93 |
279 | 160314 | 华夏行业混合(LOF) | 20,865,964.00 | 81,200.00 | 1.34 |
280 | 288002 | 华夏收入混合 | 20,763,176.00 | 80,800.00 | 0.97 |
281 | 004477 | 嘉实沪港深回报混合 | 20,720,005.04 | 80,632.00 | 2.77 |
282 | 159925 | 南方沪深300ETF | 20,716,150.49 | 80,617.00 | 1.25 |
283 | 375010 | 上投摩根中国优势混合 | 20,706,385.63 | 80,579.00 | 0.95 |
284 | 040004 | 华安宝利配置混合 | 20,326,327.00 | 79,100.00 | 1.09 |
285 | 000697 | 汇添富移动互联股票 | 20,146,448.00 | 78,400.00 | 0.95 |
286 | 003886 | 汇安丰利混合A | 20,043,660.00 | 78,000.00 | 4.80 |
287 | 003887 | 汇安丰利混合C | 20,043,660.00 | 78,000.00 | 4.80 |
288 | 007471 | 博道叁佰智航股票C | 20,028,755.74 | 77,942.00 | 1.75 |
289 | 007470 | 博道叁佰智航股票A | 20,028,755.74 | 77,942.00 | 1.75 |
290 | 000176 | 嘉实沪深300指数研究增强 | 19,940,872.00 | 77,600.00 | 0.94 |
291 | 485111 | 工银瑞信双利债券A | 19,735,296.00 | 76,800.00 | 0.11 |
292 | 485011 | 工银瑞信双利债券B | 19,735,296.00 | 76,800.00 | 0.11 |
293 | 519089 | 新华优选成长混合 | 19,709,599.00 | 76,700.00 | 2.78 |
294 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 19,272,750.00 | 75,000.00 | 2.58 |
295 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 19,272,750.00 | 75,000.00 | 2.58 |
296 | 006179 | 富国品质生活混合 | 19,092,871.00 | 74,300.00 | 0.38 |
297 | 481009 | 工银沪深300指数A | 19,018,349.70 | 74,010.00 | 1.18 |
298 | 006937 | 工银沪深300指数C | 19,018,349.70 | 74,010.00 | 1.18 |
299 | 510360 | 广发沪深300ETF | 18,890,892.58 | 73,514.00 | 1.24 |
300 | 159973 | 弘毅远方国证民企领先100ETF | 18,887,295.00 | 73,500.00 | 3.66 |
301 | 008878 | 国联安新蓝筹红利一年定开混合 | 18,501,840.00 | 72,000.00 | 5.35 |
302 | 000594 | 大摩进取优选股票 | 18,250,780.31 | 71,023.00 | 3.38 |
303 | 001046 | 华夏可转债增强债券I | 18,193,476.00 | 70,800.00 | 1.96 |
304 | 001045 | 华夏可转债增强债券A | 18,193,476.00 | 70,800.00 | 1.96 |
305 | 009998 | 上投摩根慧见两年持有期混合 | 18,160,840.81 | 70,673.00 | 1.21 |
306 | 004641 | 万家量化睿选混合 | 18,064,991.00 | 70,300.00 | 1.26 |
307 | 159961 | 方正富邦深证100ETF | 18,039,294.00 | 70,200.00 | 3.26 |
308 | 519767 | 交银科技创新灵活配置混合 | 17,987,900.00 | 70,000.00 | 4.58 |
309 | 009873 | 中欧责任投资混合C | 17,962,203.00 | 69,900.00 | 0.51 |
310 | 009872 | 中欧责任投资混合A | 17,962,203.00 | 69,900.00 | 0.51 |
311 | 010044 | 天弘安康颐和混合C | 17,628,142.00 | 68,600.00 | 1.10 |
312 | 010043 | 天弘安康颐和混合A | 17,628,142.00 | 68,600.00 | 1.10 |
313 | 009913 | 中信保诚成长动力混合 | 17,576,748.00 | 68,400.00 | 4.57 |
314 | 005076 | 创金合信优选回报混合 | 17,333,140.44 | 67,452.00 | 6.76 |
315 | 110030 | 易方达沪深300量化增强 | 17,029,401.90 | 66,270.00 | 1.94 |
316 | 009652 | 海富通成长甄选混合C | 16,960,020.00 | 66,000.00 | 1.59 |
317 | 009651 | 海富通成长甄选混合A | 16,960,020.00 | 66,000.00 | 1.59 |
318 | 515800 | 添富中证800ETF | 16,857,232.00 | 65,600.00 | 0.90 |
319 | 003031 | 安信新目标混合C | 16,780,141.00 | 65,300.00 | 1.07 |
320 | 003030 | 安信新目标混合A | 16,780,141.00 | 65,300.00 | 1.07 |
321 | 000328 | 上投摩根转型动力混合 | 16,768,320.38 | 65,254.00 | 5.83 |
322 | 001008 | 工银国企改革股票 | 16,548,868.00 | 64,400.00 | 2.26 |
323 | 000121 | 华夏永福混合A | 16,548,868.00 | 64,400.00 | 0.96 |
324 | 002166 | 华夏永福混合C | 16,548,868.00 | 64,400.00 | 0.96 |
325 | 501080 | 中金科创主题混合 | 16,497,474.00 | 64,200.00 | 3.24 |
326 | 001220 | 民生加银研究精选混合 | 16,445,052.12 | 63,996.00 | 1.58 |
327 | 006158 | 博时荣享回报混合A | 16,343,292.00 | 63,600.00 | 1.46 |
328 | 006159 | 博时荣享回报混合C | 16,343,292.00 | 63,600.00 | 1.46 |
329 | 005771 | 银华可转债债券 | 15,906,443.00 | 61,900.00 | 1.02 |
330 | 560003 | 益民创新优势混合 | 15,880,746.00 | 61,800.00 | 3.31 |
331 | 160615 | 鹏华沪深300指数(LOF)A | 15,719,625.81 | 61,173.00 | 1.16 |
332 | 006939 | 鹏华沪深300指数(LOF)C | 15,719,625.81 | 61,173.00 | 1.16 |
333 | 009381 | 汇安核心资产混合A | 15,418,200.00 | 60,000.00 | 3.95 |
334 | 009540 | 兴业睿进混合C | 15,418,200.00 | 60,000.00 | 2.61 |
335 | 009539 | 兴业睿进混合A | 15,418,200.00 | 60,000.00 | 2.61 |
336 | 290006 | 泰信蓝筹精选混合 | 15,418,200.00 | 60,000.00 | 1.02 |
337 | 009382 | 汇安核心资产混合C | 15,418,200.00 | 60,000.00 | 3.95 |
338 | 159936 | 广发中证全指可选消费ETF | 15,372,202.37 | 59,821.00 | 7.70 |
339 | 000584 | 新华鑫益灵活配置混合 | 14,955,654.00 | 58,200.00 | 2.86 |
340 | 160805 | 长盛同智优势混合(LOF) | 14,904,003.03 | 57,999.00 | 3.77 |
341 | 519300 | 大成沪深300指数A | 14,724,381.00 | 57,300.00 | 1.16 |
342 | 000061 | 华夏盛世混合 | 14,724,381.00 | 57,300.00 | 1.00 |
343 | 007096 | 大成沪深300指数C | 14,724,381.00 | 57,300.00 | 1.16 |
344 | 398061 | 中海消费主题精选混合 | 14,570,199.00 | 56,700.00 | 3.84 |
345 | 004046 | 华夏新锦顺混合A | 14,544,502.00 | 56,600.00 | 0.57 |
346 | 004047 | 华夏新锦顺混合C | 14,544,502.00 | 56,600.00 | 0.57 |
347 | 007804 | 申万菱信沪深300指数增强C | 14,313,229.00 | 55,700.00 | 1.13 |
348 | 310318 | 申万菱信沪深300指数增强A | 14,313,229.00 | 55,700.00 | 1.13 |
349 | 001126 | 上投摩根卓越制造股票 | 14,312,972.03 | 55,699.00 | 1.40 |
350 | 519018 | 汇添富均衡增长混合 | 14,210,441.00 | 55,300.00 | 0.49 |
351 | 000001 | 华夏成长混合 | 14,210,441.00 | 55,300.00 | 0.45 |
352 | 160133 | 南方天元新产业股票(LOF) | 13,944,990.99 | 54,267.00 | 1.08 |
353 | 004874 | 融通巨潮100指数(LOF)C | 13,927,774.00 | 54,200.00 | 2.62 |
354 | 161607 | 融通巨潮100指数(LOF)A | 13,927,774.00 | 54,200.00 | 2.62 |
355 | 009960 | 银华多元机遇混合 | 13,619,410.00 | 53,000.00 | 1.43 |
356 | 510380 | 国寿安保沪深300ETF | 13,600,394.22 | 52,926.00 | 1.24 |
357 | 005038 | 银华新能源新材料量化股票发起式C | 13,475,763.77 | 52,441.00 | 0.91 |
358 | 005037 | 银华新能源新材料量化股票发起式A | 13,475,763.77 | 52,441.00 | 0.91 |
359 | 010037 | 华泰柏瑞价值增长混合C | 13,413,834.00 | 52,200.00 | 1.60 |
360 | 460005 | 华泰柏瑞价值增长混合A | 13,413,834.00 | 52,200.00 | 1.60 |
361 | 010363 | 信达澳银匠心臻选两年持有期混合 | 13,388,137.00 | 52,100.00 | 0.36 |
362 | 673060 | 西部利得景瑞混合A | 13,362,440.00 | 52,000.00 | 2.77 |
363 | 009258 | 西部利得景瑞混合C | 13,362,440.00 | 52,000.00 | 2.77 |
364 | 001193 | 中金消费升级股票 | 13,285,349.00 | 51,700.00 | 5.52 |
365 | 007343 | 嘉实科技创新混合 | 12,925,847.97 | 50,301.00 | 0.86 |
366 | 162202 | 泰达宏利周期混合 | 12,925,591.00 | 50,300.00 | 1.63 |
367 | 161005 | 富国天惠成长混合(LOF)A | 12,848,500.00 | 50,000.00 | 0.04 |
368 | 162105 | 金鹰持久增利债券(LOF)C | 12,848,500.00 | 50,000.00 | 0.36 |
369 | 005535 | 泰信竞争优选混合 | 12,848,500.00 | 50,000.00 | 1.14 |
370 | 004267 | 金鹰持久增利债券(LOF)E | 12,848,500.00 | 50,000.00 | 0.36 |
371 | 003494 | 富国天惠成长混合(LOF)C | 12,848,500.00 | 50,000.00 | 0.04 |
372 | 008026 | 汇添富稳健增长混合C | 12,848,500.00 | 50,000.00 | 1.15 |
373 | 008025 | 汇添富稳健增长混合A | 12,848,500.00 | 50,000.00 | 1.15 |
374 | 001037 | 国投瑞银锐意改革混合 | 12,720,015.00 | 49,500.00 | 6.39 |
375 | 006682 | 景顺长城中证500指数增强 | 12,720,015.00 | 49,500.00 | 0.75 |
376 | 009991 | 华泰柏瑞品质优选混合C | 12,668,621.00 | 49,300.00 | 1.16 |
377 | 009990 | 华泰柏瑞品质优选混合A | 12,668,621.00 | 49,300.00 | 1.16 |
378 | 020011 | 国泰沪深300指数A | 12,643,437.94 | 49,202.00 | 1.14 |
379 | 005867 | 国泰沪深300指数C | 12,643,437.94 | 49,202.00 | 1.14 |
380 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,472,295.92 | 48,536.00 | 1.35 |
381 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,472,295.92 | 48,536.00 | 1.35 |
382 | 161812 | 银华深证100指数分级 | 12,394,690.98 | 48,234.00 | 3.15 |
383 | 006386 | 华泰保兴研究智选灵活配置混合C | 12,334,560.00 | 48,000.00 | 6.32 |
384 | 006385 | 华泰保兴研究智选灵活配置混合A | 12,334,560.00 | 48,000.00 | 6.32 |
385 | 162213 | 泰达宏利沪深300指数增强A | 12,103,287.00 | 47,100.00 | 2.16 |
386 | 003548 | 泰达宏利沪深300指数增强C | 12,103,287.00 | 47,100.00 | 2.16 |
387 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 11,872,014.00 | 46,200.00 | 0.40 |
388 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 11,872,014.00 | 46,200.00 | 0.40 |
389 | 202007 | 南方隆元产业主题混合 | 11,769,226.00 | 45,800.00 | 1.07 |
390 | 050022 | 博时回报灵活配置混合 | 11,615,044.00 | 45,200.00 | 2.97 |
391 | 005341 | 长安裕泰混合A | 11,563,650.00 | 45,000.00 | 9.10 |
392 | 005342 | 长安裕泰混合C | 11,563,650.00 | 45,000.00 | 9.10 |
393 | 010201 | 农银智增定开混合 | 11,486,559.00 | 44,700.00 | 1.64 |
394 | 008867 | 博时产业新趋势混合C | 11,409,468.00 | 44,400.00 | 1.56 |
395 | 008866 | 博时产业新趋势混合A | 11,409,468.00 | 44,400.00 | 1.56 |
396 | 162208 | 泰达宏利首选企业股票 | 11,383,771.00 | 44,300.00 | 1.69 |
397 | 009153 | 南方瑞盛三年混合C | 11,024,013.00 | 42,900.00 | 0.94 |
398 | 009152 | 南方瑞盛三年混合A | 11,024,013.00 | 42,900.00 | 0.94 |
399 | 001541 | 汇添富民营新动力股票 | 10,844,134.00 | 42,200.00 | 2.99 |
400 | 009880 | 安信成长动力一年持有混合 | 10,715,649.00 | 41,700.00 | 5.53 |
401 | 004010 | 华泰柏瑞鼎利混合A | 10,510,073.00 | 40,900.00 | 0.15 |
402 | 004011 | 华泰柏瑞鼎利混合C | 10,510,073.00 | 40,900.00 | 0.15 |
403 | 512770 | 华夏战略新兴成指ETF | 10,510,073.00 | 40,900.00 | 3.63 |
404 | 202019 | 南方策略优化混合 | 10,458,679.00 | 40,700.00 | 3.73 |
405 | 040002 | 华安中国A股增强指数 | 10,407,285.00 | 40,500.00 | 0.89 |
406 | 161118 | 易方达中小板指数(LOF) | 10,393,922.56 | 40,448.00 | 6.13 |
407 | 008901 | 富国内需增长混合 | 10,355,891.00 | 40,300.00 | 0.53 |
408 | 400001 | 东方龙混合 | 10,284,196.37 | 40,021.00 | 4.10 |
409 | 003885 | 汇安沪深300指数增强C | 10,278,800.00 | 40,000.00 | 3.05 |
410 | 003884 | 汇安沪深300指数增强A | 10,278,800.00 | 40,000.00 | 3.05 |
411 | 310308 | 申万菱信盛利精选混合 | 10,278,800.00 | 40,000.00 | 1.16 |
412 | 519150 | 新华优选消费混合 | 10,278,800.00 | 40,000.00 | 1.34 |
413 | 000046 | 工银产业债债券B | 10,124,618.00 | 39,400.00 | 0.08 |
414 | 000045 | 工银产业债债券A | 10,124,618.00 | 39,400.00 | 0.08 |
415 | 163808 | 中银中证100指数增强 | 9,938,828.69 | 38,677.00 | 2.03 |
416 | 004191 | 招商沪深300指数C | 9,867,648.00 | 38,400.00 | 1.77 |
417 | 004190 | 招商沪深300指数A | 9,867,648.00 | 38,400.00 | 1.77 |
418 | 515160 | 招商MSCI中国A股国际通ETF | 9,841,951.00 | 38,300.00 | 1.18 |
419 | 004221 | 长信量化先锋混合C | 9,713,466.00 | 37,800.00 | 1.58 |
420 | 519779 | 交银沪港深价值精选混合 | 9,713,466.00 | 37,800.00 | 2.86 |
421 | 519983 | 长信量化先锋混合A | 9,713,466.00 | 37,800.00 | 1.58 |
422 | 000978 | 景顺长城量化精选股票 | 9,559,284.00 | 37,200.00 | 1.28 |
423 | 660004 | 农银策略价值混合 | 9,353,708.00 | 36,400.00 | 1.74 |
424 | 001513 | 易方达信息产业混合 | 9,353,708.00 | 36,400.00 | 0.28 |
425 | 510390 | 平安沪深300ETF | 9,276,617.00 | 36,100.00 | 1.23 |
426 | 005049 | 长安鑫旺价值混合A | 9,250,920.00 | 36,000.00 | 9.00 |
427 | 000264 | 博时内需增长混合 | 9,250,920.00 | 36,000.00 | 3.98 |
428 | 005050 | 长安鑫旺价值混合C | 9,250,920.00 | 36,000.00 | 9.00 |
429 | 002021 | 华夏回报二号混合 | 9,148,132.00 | 35,600.00 | 0.19 |
430 | 008275 | 大成行业先锋混合C | 9,148,132.00 | 35,600.00 | 2.80 |
431 | 008274 | 大成行业先锋混合A | 9,148,132.00 | 35,600.00 | 2.80 |
432 | 003751 | 万家瑞隆混合 | 9,096,738.00 | 35,400.00 | 0.50 |
433 | 007089 | 国投瑞银中证500指数量化增强C | 9,071,041.00 | 35,300.00 | 0.54 |
434 | 005994 | 国投瑞银中证500指数量化增强A | 9,071,041.00 | 35,300.00 | 0.54 |
435 | 007127 | 博道远航混合C | 8,736,980.00 | 34,000.00 | 0.76 |
436 | 007126 | 博道远航混合A | 8,736,980.00 | 34,000.00 | 0.76 |
437 | 004454 | 前海开源盈鑫混合C | 8,685,586.00 | 33,800.00 | 2.00 |
438 | 004453 | 前海开源盈鑫混合A | 8,685,586.00 | 33,800.00 | 2.00 |
439 | 512550 | 嘉实富时中国A50ETF | 8,659,889.00 | 33,700.00 | 3.02 |
440 | 050012 | 博时策略配置混合 | 8,531,404.00 | 33,200.00 | 4.45 |
441 | 540012 | 汇丰晋信恒生龙头指数A | 8,454,313.00 | 32,900.00 | 3.28 |
442 | 001149 | 汇丰晋信恒生龙头指数C | 8,454,313.00 | 32,900.00 | 3.28 |
443 | 008641 | 方正富邦科技创新混合C | 8,428,616.00 | 32,800.00 | 5.02 |
444 | 008640 | 方正富邦科技创新混合A | 8,428,616.00 | 32,800.00 | 5.02 |
445 | 004278 | 东方红智逸沪港深定开混合 | 8,377,222.00 | 32,600.00 | 0.31 |
446 | 004408 | 招商深证100指数C | 8,316,834.05 | 32,365.00 | 3.15 |
447 | 217016 | 招商深证100指数A | 8,316,834.05 | 32,365.00 | 3.15 |
448 | 002310 | 创金合信沪深300增强A | 8,274,434.00 | 32,200.00 | 2.15 |
449 | 002315 | 创金合信沪深300增强C | 8,274,434.00 | 32,200.00 | 2.15 |
450 | 512910 | 广发中证100ETF | 8,250,278.82 | 32,106.00 | 2.18 |
451 | 000877 | 华泰柏瑞量化优选混合 | 8,171,646.00 | 31,800.00 | 1.21 |
452 | 010456 | 博时产业精选混合C | 8,171,646.00 | 31,800.00 | 1.47 |
453 | 010455 | 博时产业精选混合A | 8,171,646.00 | 31,800.00 | 1.47 |
454 | 002649 | 民生加银智造2025混合 | 8,171,646.00 | 31,800.00 | 9.03 |
455 | 161227 | 国投瑞银深证100指数(LOF) | 8,051,384.04 | 31,332.00 | 3.11 |
456 | 009591 | 博时研究精选持有期混合A | 8,017,464.00 | 31,200.00 | 1.48 |
457 | 009592 | 博时研究精选持有期混合C | 8,017,464.00 | 31,200.00 | 1.48 |
458 | 007799 | 申万菱信中小板指数(LOF)C | 7,883,839.60 | 30,680.00 | 6.05 |
459 | 163111 | 申万菱信中小板指数(LOF)A | 7,883,839.60 | 30,680.00 | 6.05 |
460 | 004686 | 华夏研究精选股票 | 7,734,797.00 | 30,100.00 | 2.30 |
461 | 470059 | 汇添富可转债债券C | 7,709,100.00 | 30,000.00 | 0.12 |
462 | 450010 | 国富策略回报混合 | 7,709,100.00 | 30,000.00 | 0.81 |
463 | 470058 | 汇添富可转债债券A | 7,709,100.00 | 30,000.00 | 0.12 |
464 | 000986 | 太平灵活配置混合 | 7,709,100.00 | 30,000.00 | 0.67 |
465 | 009121 | 广发招享混合 | 7,709,100.00 | 30,000.00 | 0.10 |
466 | 009641 | 中银证券优选行业龙头混合C | 7,709,100.00 | 30,000.00 | 6.05 |
467 | 009640 | 中银证券优选行业龙头混合A | 7,709,100.00 | 30,000.00 | 6.05 |
468 | 008954 | 安信价值回报三年持有混合 | 7,709,100.00 | 30,000.00 | 0.25 |
469 | 009794 | 太平智选一年定期开放股票发起式 | 7,709,100.00 | 30,000.00 | 1.66 |
470 | 180026 | 银华信用双利债券C | 7,657,706.00 | 29,800.00 | 0.52 |
471 | 180025 | 银华信用双利债券A | 7,657,706.00 | 29,800.00 | 0.52 |
472 | 010016 | 华夏科技前沿6个月定开混合A | 7,580,615.00 | 29,500.00 | 1.07 |
473 | 010017 | 华夏科技前沿6个月定开混合C | 7,580,615.00 | 29,500.00 | 1.07 |
474 | 010385 | 华安汇嘉精选混合A | 7,426,433.00 | 28,900.00 | 0.29 |
475 | 010386 | 华安汇嘉精选混合C | 7,426,433.00 | 28,900.00 | 0.29 |
476 | 000936 | 博时产业新动力混合A | 7,400,736.00 | 28,800.00 | 1.52 |
477 | 160605 | 鹏华中国50混合 | 7,400,736.00 | 28,800.00 | 0.54 |
478 | 005878 | 博时产业新动力混合C | 7,400,736.00 | 28,800.00 | 1.52 |
479 | 006600 | 人保沪深300指数 | 7,400,736.00 | 28,800.00 | 1.16 |
480 | 002691 | 前海开源恒泽混合C | 7,349,342.00 | 28,600.00 | 2.00 |
481 | 002690 | 前海开源恒泽混合A | 7,349,342.00 | 28,600.00 | 2.00 |
482 | 161610 | 融通领先成长混合(LOF)A | 7,272,251.00 | 28,300.00 | 0.52 |
483 | 009241 | 融通领先成长混合(LOF)C | 7,272,251.00 | 28,300.00 | 0.52 |
484 | 001352 | 民生加银新战略混合 | 7,272,251.00 | 28,300.00 | 9.34 |
485 | 009438 | 信达澳银科技创新一年定开混合C | 7,188,478.78 | 27,974.00 | 2.25 |
486 | 009437 | 信达澳银科技创新一年定开混合A | 7,188,478.78 | 27,974.00 | 2.25 |
487 | 009024 | 海富通科技创新混合C | 7,169,463.00 | 27,900.00 | 0.43 |
488 | 009025 | 海富通科技创新混合A | 7,169,463.00 | 27,900.00 | 0.43 |
489 | 007404 | 华宝沪深300增强C | 7,143,766.00 | 27,800.00 | 1.46 |
490 | 003876 | 华宝沪深300增强A | 7,143,766.00 | 27,800.00 | 1.46 |
491 | 163407 | 兴全沪深300指数(LOF)A | 7,053,312.56 | 27,448.00 | 0.15 |
492 | 007230 | 兴全沪深300指数(LOF)C | 7,053,312.56 | 27,448.00 | 0.15 |
493 | 009740 | 博时研究臻选持有期混合A | 7,040,978.00 | 27,400.00 | 0.94 |
494 | 009741 | 博时研究臻选持有期混合C | 7,040,978.00 | 27,400.00 | 0.94 |
495 | 001726 | 汇添富新兴消费股票 | 6,732,614.00 | 26,200.00 | 1.98 |
496 | 217020 | 招商安达灵活配置混合 | 6,706,917.00 | 26,100.00 | 3.90 |
497 | 010151 | 东财消费精选混合A | 6,655,523.00 | 25,900.00 | 7.97 |
498 | 010152 | 东财消费精选混合C | 6,655,523.00 | 25,900.00 | 7.97 |
499 | 167001 | 平安鼎泰混合(LOF) | 6,604,129.00 | 25,700.00 | 1.91 |
500 | 002071 | 长安产业精选混合C | 6,501,341.00 | 25,300.00 | 5.51 |
501 | 000496 | 长安产业精选混合A | 6,501,341.00 | 25,300.00 | 5.51 |
502 | 002272 | 新华科技创新主题灵活配置混合 | 6,449,947.00 | 25,100.00 | 4.01 |
503 | 010080 | 中欧优势成长混合 | 6,424,250.00 | 25,000.00 | 0.51 |
504 | 233001 | 大摩基础行业混合 | 6,424,250.00 | 25,000.00 | 9.19 |
505 | 360011 | 光大保德信动态优选混合 | 6,295,765.00 | 24,500.00 | 3.69 |
506 | 160211 | 国泰中小盘成长混合(LOF) | 6,192,977.00 | 24,100.00 | 0.94 |
507 | 007538 | 永赢沪深300指数A | 6,192,977.00 | 24,100.00 | 1.16 |
508 | 007539 | 永赢沪深300指数C | 6,192,977.00 | 24,100.00 | 1.16 |
509 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,159,827.87 | 23,971.00 | 1.19 |
510 | 001650 | 工银丰收回报灵活配置混合A | 6,141,583.00 | 23,900.00 | 1.83 |
511 | 002233 | 工银丰收回报灵活配置混合C | 6,141,583.00 | 23,900.00 | 1.83 |
512 | 008424 | 中融品牌优选混合A | 6,115,886.00 | 23,800.00 | 5.34 |
513 | 008425 | 中融品牌优选混合C | 6,115,886.00 | 23,800.00 | 5.34 |
514 | 000884 | 民生加银优选股票 | 6,115,886.00 | 23,800.00 | 3.64 |
515 | 010409 | 富国消费精选30股票 | 6,113,830.24 | 23,792.00 | 0.44 |
516 | 006880 | 交银安享稳健养老一年混合(FOF) | 6,090,189.00 | 23,700.00 | 0.05 |
517 | 690009 | 民生加银红利回报混合 | 6,038,795.00 | 23,500.00 | 7.43 |
518 | 007114 | 永赢高端制造混合C | 5,987,401.00 | 23,300.00 | 2.99 |
519 | 007113 | 永赢高端制造混合A | 5,987,401.00 | 23,300.00 | 2.99 |
520 | 166802 | 浙商沪深300指数增强(LOF) | 5,961,704.00 | 23,200.00 | 1.73 |
521 | 320010 | 诺安中证100指数A | 5,910,310.00 | 23,000.00 | 2.24 |
522 | 010586 | 创金合信医药消费股票C | 5,910,310.00 | 23,000.00 | 1.43 |
523 | 010351 | 诺安中证100指数C | 5,910,310.00 | 23,000.00 | 2.24 |
524 | 010585 | 创金合信医药消费股票A | 5,910,310.00 | 23,000.00 | 1.43 |
525 | 410008 | 华富中证100指数 | 5,856,603.27 | 22,791.00 | 2.02 |
526 | 000835 | 华润元大富时中国A50指数A | 5,756,128.00 | 22,400.00 | 2.78 |
527 | 010573 | 华润元大富时中国A50指数C | 5,756,128.00 | 22,400.00 | 2.78 |
528 | 005177 | 华夏睿磐泰利混合A | 5,730,431.00 | 22,300.00 | 0.19 |
529 | 005178 | 华夏睿磐泰利混合C | 5,730,431.00 | 22,300.00 | 0.19 |
530 | 660003 | 农银平衡双利混合 | 5,730,431.00 | 22,300.00 | 1.54 |
531 | 006547 | 红塔红土盛弘混合型发起式A | 5,653,340.00 | 22,000.00 | 5.02 |
532 | 006548 | 红塔红土盛弘混合型发起式C | 5,653,340.00 | 22,000.00 | 5.02 |
533 | 005091 | 嘉合睿金混合发起C | 5,653,340.00 | 22,000.00 | 9.70 |
534 | 512090 | 易方达MSCI中国A股国际通ETF | 5,653,340.00 | 22,000.00 | 1.21 |
535 | 005090 | 嘉合睿金混合发起A | 5,653,340.00 | 22,000.00 | 9.70 |
536 | 519965 | 长信量化多策略股票A | 5,617,107.23 | 21,859.00 | 3.47 |
537 | 004858 | 长信量化多策略股票C | 5,617,107.23 | 21,859.00 | 3.47 |
538 | 450008 | 国富沪深300指数增强 | 5,553,378.67 | 21,611.00 | 1.15 |
539 | 002778 | 前海联合新思路混合A | 5,550,552.00 | 21,600.00 | 2.12 |
540 | 002779 | 前海联合新思路混合C | 5,550,552.00 | 21,600.00 | 2.12 |
541 | 006259 | 添富红利增长混合A | 5,550,552.00 | 21,600.00 | 0.39 |
542 | 006260 | 添富红利增长混合C | 5,550,552.00 | 21,600.00 | 0.39 |
543 | 007590 | 华宝绿色领先股票 | 5,524,855.00 | 21,500.00 | 6.05 |
544 | 007580 | 宝盈中证100指数增强C | 5,524,855.00 | 21,500.00 | 2.05 |
545 | 213010 | 宝盈中证100指数增强A | 5,524,855.00 | 21,500.00 | 2.05 |
546 | 519651 | 银河转型混合 | 5,447,764.00 | 21,200.00 | 1.28 |
547 | 000368 | 汇添富沪深300安中指数 | 5,434,144.59 | 21,147.00 | 2.20 |
548 | 512970 | 平安粤港澳大湾区ETF | 5,415,128.81 | 21,073.00 | 7.17 |
549 | 006021 | 广发沪深300指数增强C | 5,414,357.90 | 21,070.00 | 0.46 |
550 | 006020 | 广发沪深300指数增强A | 5,414,357.90 | 21,070.00 | 0.46 |