持有 东方财富(300059)的基金 |
报告期:2020-12-31 |
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 | 512880 | 国泰中证全指证券公司ETF | 4,610,968,334.00 | 148,740,914.00 | 11.85 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,739,778,667.00 | 88,379,957.00 | 11.93 |
3 | 159915 | 易方达创业板ETF | 1,054,033,697.00 | 34,001,087.00 | 6.76 |
4 | 159949 | 华安创业板50ETF | 964,172,540.00 | 31,102,340.00 | 9.19 |
5 | 002692 | 富国创新科技混合 | 944,246,453.00 | 30,459,563.00 | 9.44 |
6 | 512900 | 南方中证全指证券ETF | 805,154,351.00 | 25,972,721.00 | 11.91 |
7 | 000251 | 工银金融地产混合 | 743,997,024.00 | 23,999,904.00 | 7.21 |
8 | 150200 | 招商中证全指证券公司指数分级A | 638,611,036.00 | 20,600,356.00 | 11.31 |
9 | 150201 | 招商中证全指证券公司指数分级B | 638,611,036.00 | 20,600,356.00 | 11.31 |
10 | 470009 | 汇添富民营活力混合A | 552,053,580.00 | 17,808,180.00 | 10.20 |
11 | 510300 | 华泰柏瑞沪深300ETF | 485,493,790.00 | 15,661,090.00 | 1.06 |
12 | 010386 | 华安汇嘉精选混合C | 449,866,079.00 | 14,511,809.00 | 5.90 |
13 | 010385 | 华安汇嘉精选混合A | 449,866,079.00 | 14,511,809.00 | 5.90 |
14 | 910007 | 东方红启元三年持有混合A | 447,315,399.00 | 14,429,529.00 | 5.06 |
15 | 007887 | 东方红启元三年持有混合B | 447,315,399.00 | 14,429,529.00 | 5.06 |
16 | 100060 | 富国高新技术产业混合 | 395,048,500.00 | 12,743,500.00 | 7.34 |
17 | 150223 | 富国中证全指证券公司指数分级A | 360,375,341.00 | 11,625,011.00 | 11.42 |
18 | 150224 | 富国中证全指证券公司指数分级B | 360,375,341.00 | 11,625,011.00 | 11.42 |
19 | 010214 | 中欧互联网混合C | 352,190,070.00 | 11,360,970.00 | 3.35 |
20 | 010213 | 中欧互联网混合A | 352,190,070.00 | 11,360,970.00 | 3.35 |
21 | 510330 | 华夏沪深300ETF | 330,110,413.00 | 10,648,723.00 | 1.08 |
22 | 000697 | 汇添富移动互联股票 | 317,945,548.00 | 10,256,308.00 | 4.60 |
23 | 001694 | 华安沪港深外延增长灵活配置混合 | 304,645,618.00 | 9,827,278.00 | 5.52 |
24 | 009660 | 民生加银新动能一年定开混合C | 294,500,899.00 | 9,500,029.00 | 3.56 |
25 | 009659 | 民生加银新动能一年定开混合A | 294,500,899.00 | 9,500,029.00 | 3.56 |
26 | 159919 | 嘉实沪深300ETF | 270,755,364.00 | 8,734,044.00 | 1.08 |
27 | 004241 | 中欧时代先锋股票C | 270,261,007.00 | 8,718,097.00 | 1.37 |
28 | 001938 | 中欧时代先锋股票A | 270,261,007.00 | 8,718,097.00 | 1.37 |
29 | 159901 | 易方达深证100ETF | 269,647,238.00 | 8,698,298.00 | 2.75 |
30 | 512070 | 易方达沪深300非银ETF | 261,268,062.00 | 8,428,002.00 | 7.49 |
31 | 159977 | 天弘创业板ETF | 253,538,274.00 | 8,178,654.00 | 6.77 |
32 | 000762 | 汇添富绝对收益定开混合A | 247,553,600.00 | 7,985,600.00 | 1.18 |
33 | 008140 | 汇添富绝对收益定开混合C | 247,553,600.00 | 7,985,600.00 | 1.18 |
34 | 001553 | 天弘中证证券保险指数C | 243,344,451.00 | 7,849,821.00 | 8.52 |
35 | 001552 | 天弘中证证券保险指数A | 243,344,451.00 | 7,849,821.00 | 8.52 |
36 | 001513 | 易方达信息产业混合 | 231,992,065.00 | 7,483,615.00 | 3.42 |
37 | 159993 | 鹏华国证证券龙头ETF | 229,823,708.00 | 7,413,668.00 | 14.62 |
38 | 008934 | 大成科技消费股票A | 224,228,332.00 | 7,233,172.00 | 3.71 |
39 | 008935 | 大成科技消费股票C | 224,228,332.00 | 7,233,172.00 | 3.71 |
40 | 009683 | 汇添富创新增长一年定开混合A | 218,084,256.00 | 7,034,976.00 | 7.96 |
41 | 009684 | 汇添富创新增长一年定开混合C | 218,084,256.00 | 7,034,976.00 | 7.96 |
42 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 215,326,000.00 | 6,946,000.00 | 1.09 |
43 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 215,326,000.00 | 6,946,000.00 | 1.09 |
44 | 590001 | 中邮核心优选混合 | 209,355,307.00 | 6,753,397.00 | 7.78 |
45 | 040035 | 华安逆向策略混合 | 206,627,524.00 | 6,665,404.00 | 6.15 |
46 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 204,783,396.00 | 6,605,916.00 | 11.48 |
47 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 204,783,396.00 | 6,605,916.00 | 11.48 |
48 | 010013 | 易方达信息行业精选股票 | 201,497,365.00 | 6,499,915.00 | 2.09 |
49 | 159967 | 华夏创成长ETF | 195,277,928.00 | 6,299,288.00 | 14.41 |
50 | 150236 | 鹏华证券分级B | 193,615,026.00 | 6,245,646.00 | 11.24 |
51 | 150235 | 鹏华证券分级A | 193,615,026.00 | 6,245,646.00 | 11.24 |
52 | 161040 | 富国创业板两年定期开放混合 | 188,024,300.00 | 6,065,300.00 | 5.55 |
53 | 009319 | 南方成长先锋混合C | 175,298,149.00 | 5,654,779.00 | 0.80 |
54 | 009318 | 南方成长先锋混合A | 175,298,149.00 | 5,654,779.00 | 0.80 |
55 | 001985 | 富国低碳新经济混合 | 175,196,500.00 | 5,651,500.00 | 2.65 |
56 | 008795 | 海富通阿尔法对冲混合C | 173,880,426.00 | 5,609,046.00 | 1.67 |
57 | 519062 | 海富通阿尔法对冲混合A | 173,880,426.00 | 5,609,046.00 | 1.67 |
58 | 110010 | 易方达价值成长混合 | 173,525,228.00 | 5,597,588.00 | 2.90 |
59 | 150152 | 富国创业板指数分级A | 168,469,128.00 | 5,434,488.00 | 6.36 |
60 | 150153 | 富国创业板指数分级B | 168,469,128.00 | 5,434,488.00 | 6.36 |
61 | 004876 | 融通深证100指数C | 168,270,790.00 | 5,428,090.00 | 2.67 |
62 | 161604 | 融通深证100指数A | 168,270,790.00 | 5,428,090.00 | 2.67 |
63 | 009392 | 汇添富优质成长混合C | 166,963,396.00 | 5,385,916.00 | 2.01 |
64 | 009391 | 汇添富优质成长混合A | 166,963,396.00 | 5,385,916.00 | 2.01 |
65 | 009863 | 富国创新趋势股票 | 166,860,600.00 | 5,382,600.00 | 1.19 |
66 | 159948 | 南方创业板ETF | 164,848,080.00 | 5,317,680.00 | 6.76 |
67 | 000136 | 民生加银策略精选混合A | 155,000,000.00 | 5,000,000.00 | 4.83 |
68 | 960021 | 国富潜力组合混合H | 155,000,000.00 | 5,000,000.00 | 5.03 |
69 | 009709 | 民生加银策略精选混合C | 155,000,000.00 | 5,000,000.00 | 4.83 |
70 | 450003 | 国富潜力组合混合A | 155,000,000.00 | 5,000,000.00 | 5.03 |
71 | 590008 | 中邮战略新兴产业混合 | 146,825,486.00 | 4,736,306.00 | 8.18 |
72 | 159952 | 广发创业板ETF | 141,962,516.00 | 4,579,436.00 | 6.81 |
73 | 540010 | 汇丰晋信科技先锋股票 | 138,728,441.00 | 4,475,111.00 | 9.91 |
74 | 169107 | 东方红恒阳五年定开混合 | 135,724,324.00 | 4,378,204.00 | 4.88 |
75 | 515560 | 建信中证全指证券公司ETF | 133,178,697.00 | 4,296,087.00 | 11.79 |
76 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 130,348,242.00 | 4,204,782.00 | 5.52 |
77 | 008590 | 天弘中证全指证券公司指数A | 130,218,848.00 | 4,200,608.00 | 11.21 |
78 | 008591 | 天弘中证全指证券公司指数C | 130,218,848.00 | 4,200,608.00 | 11.21 |
79 | 010045 | 汇添富稳健添盈一年持有混合 | 128,651,209.00 | 4,150,039.00 | 0.89 |
80 | 009539 | 兴业睿进混合A | 128,398,900.00 | 4,141,900.00 | 4.57 |
81 | 009540 | 兴业睿进混合C | 128,398,900.00 | 4,141,900.00 | 4.57 |
82 | 540006 | 汇丰晋信大盘股票A | 127,817,247.00 | 4,123,137.00 | 3.71 |
83 | 960000 | 汇丰晋信大盘股票H | 127,817,247.00 | 4,123,137.00 | 3.71 |
84 | 000263 | 工银信息产业混合 | 126,625,080.00 | 4,084,680.00 | 3.59 |
85 | 519778 | 交银经济新动力混合 | 125,490,635.00 | 4,048,085.00 | 1.64 |
86 | 040001 | 华安创新混合 | 124,587,109.00 | 4,018,939.00 | 5.98 |
87 | 006541 | 南方成份精选混合C | 124,001,612.00 | 4,000,052.00 | 2.62 |
88 | 202005 | 南方成份精选混合A | 124,001,612.00 | 4,000,052.00 | 2.62 |
89 | 009914 | 富国成长动力混合 | 123,984,841.00 | 3,999,511.00 | 3.43 |
90 | 009989 | 华宝研究精选混合 | 122,412,800.00 | 3,948,800.00 | 2.61 |
91 | 010116 | 民生加银新兴产业混合A | 120,901,426.00 | 3,900,046.00 | 4.16 |
92 | 010117 | 民生加银新兴产业混合C | 120,901,426.00 | 3,900,046.00 | 4.16 |
93 | 630001 | 华商领先企业混合 | 120,900,000.00 | 3,900,000.00 | 8.03 |
94 | 002620 | 中邮未来新蓝筹灵活配置混合 | 118,105,567.00 | 3,809,857.00 | 8.21 |
95 | 506006 | 汇添富科创板2年定开混合 | 116,944,400.00 | 3,772,400.00 | 3.48 |
96 | 001986 | 前海开源人工智能主题混合 | 116,679,536.00 | 3,763,856.00 | 9.81 |
97 | 360001 | 光大保德信量化股票 | 116,178,979.00 | 3,747,709.00 | 3.90 |
98 | 005358 | 东方阿尔法精选混合A | 115,750,156.00 | 3,733,876.00 | 7.99 |
99 | 005359 | 东方阿尔法精选混合C | 115,750,156.00 | 3,733,876.00 | 7.99 |
100 | 001409 | 工银互联网加股票 | 111,285,040.00 | 3,589,840.00 | 2.21 |
101 | 001879 | 长城创业板指数增强发起式A | 108,564,790.00 | 3,502,090.00 | 9.56 |
102 | 006928 | 长城创业板指数增强发起式C | 108,564,790.00 | 3,502,090.00 | 9.56 |
103 | 150177 | 鹏华证券保险分级A | 107,078,960.00 | 3,454,160.00 | 8.11 |
104 | 150178 | 鹏华证券保险分级B | 107,078,960.00 | 3,454,160.00 | 8.11 |
105 | 100038 | 富国沪深300增强 | 103,510,240.00 | 3,339,040.00 | 1.56 |
106 | 002961 | 中欧双利债券A | 102,301,271.00 | 3,300,041.00 | 0.99 |
107 | 002962 | 中欧双利债券C | 102,301,271.00 | 3,300,041.00 | 0.99 |
108 | 001449 | 华商双驱优选混合 | 102,300,000.00 | 3,300,000.00 | 7.77 |
109 | 008283 | 易方达金融行业股票发起式 | 102,300,000.00 | 3,300,000.00 | 8.28 |
110 | 550008 | 信诚优胜精选混合 | 102,297,985.00 | 3,299,935.00 | 3.31 |
111 | 510310 | 易方达沪深300发起式ETF | 99,831,780.00 | 3,220,380.00 | 1.06 |
112 | 040004 | 华安宝利配置混合 | 99,825,797.00 | 3,220,187.00 | 2.23 |
113 | 009363 | 招商丰盈积极配置混合C | 97,141,600.00 | 3,133,600.00 | 1.52 |
114 | 009362 | 招商丰盈积极配置混合A | 97,141,600.00 | 3,133,600.00 | 1.52 |
115 | 007356 | 汇添富科技创新混合C | 95,356,000.00 | 3,076,000.00 | 8.14 |
116 | 007355 | 汇添富科技创新混合A | 95,356,000.00 | 3,076,000.00 | 8.14 |
117 | 007465 | 交银创业板50指数C | 94,292,948.00 | 3,041,708.00 | 8.66 |
118 | 007464 | 交银创业板50指数A | 94,292,948.00 | 3,041,708.00 | 8.66 |
119 | 512650 | 添富中证长三角ETF | 92,788,146.00 | 2,993,166.00 | 4.87 |
120 | 519977 | 长信可转债A | 90,557,603.00 | 2,921,213.00 | 1.33 |
121 | 519976 | 长信可转债C | 90,557,603.00 | 2,921,213.00 | 1.33 |
122 | 005347 | 诺德量化优选混合 | 89,958,900.00 | 2,901,900.00 | 4.65 |
123 | 050002 | 博时沪深300指数A | 89,056,676.00 | 2,872,796.00 | 1.40 |
124 | 002385 | 博时沪深300指数C | 89,056,676.00 | 2,872,796.00 | 1.40 |
125 | 960022 | 博时沪深300指数R | 89,056,676.00 | 2,872,796.00 | 1.40 |
126 | 001150 | 融通互联网传媒灵活配置混合 | 88,923,376.00 | 2,868,496.00 | 5.23 |
127 | 519672 | 银河蓝筹精选混合 | 88,071,000.00 | 2,841,000.00 | 7.40 |
128 | 001225 | 中邮趋势精选灵活配置混合 | 86,801,922.00 | 2,800,062.00 | 4.66 |
129 | 004231 | 中欧行业成长混合(LOF)C | 85,694,447.00 | 2,764,337.00 | 0.56 |
130 | 001886 | 中欧行业成长混合(LOF)E | 85,694,447.00 | 2,764,337.00 | 0.56 |
131 | 166006 | 中欧行业成长混合(LOF)A | 85,694,447.00 | 2,764,337.00 | 0.56 |
132 | 540008 | 汇丰晋信低碳先锋股票 | 85,566,603.00 | 2,760,213.00 | 1.16 |
133 | 515010 | 华夏中证全指证券公司ETF | 84,274,120.00 | 2,718,520.00 | 11.66 |
134 | 008955 | 交银创新领航混合 | 83,359,186.00 | 2,689,006.00 | 1.41 |
135 | 009783 | 富国兴泉回报12个月持有期混合C | 82,531,300.00 | 2,662,300.00 | 3.39 |
136 | 009782 | 富国兴泉回报12个月持有期混合A | 82,531,300.00 | 2,662,300.00 | 3.39 |
137 | 502010 | 易方达证券公司分级 | 80,493,236.00 | 2,596,556.00 | 11.19 |
138 | 502011 | 易方达证券公司分级A | 80,493,236.00 | 2,596,556.00 | 11.19 |
139 | 502012 | 易方达证券公司分级B | 80,493,236.00 | 2,596,556.00 | 11.19 |
140 | 008866 | 博时产业新趋势混合A | 80,448,534.00 | 2,595,114.00 | 3.34 |
141 | 008867 | 博时产业新趋势混合C | 80,448,534.00 | 2,595,114.00 | 3.34 |
142 | 005136 | 华安幸福生活混合 | 78,590,394.00 | 2,535,174.00 | 6.34 |
143 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 78,433,100.00 | 2,530,100.00 | 1.84 |
144 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 78,433,100.00 | 2,530,100.00 | 1.84 |
145 | 519002 | 华安安信消费混合 | 77,275,746.00 | 2,492,766.00 | 3.16 |
146 | 515380 | 泰康沪深300ETF | 76,882,232.00 | 2,480,072.00 | 1.06 |
147 | 150303 | 华安创业板50指数分级A | 74,408,773.00 | 2,400,283.00 | 8.68 |
148 | 150304 | 华安创业板50指数分级B | 74,408,773.00 | 2,400,283.00 | 8.68 |
149 | 160106 | 南方高增长混合(LOF) | 74,400,961.00 | 2,400,031.00 | 3.68 |
150 | 150018 | 银华稳进 | 70,798,141.00 | 2,283,811.00 | 2.84 |
151 | 150019 | 银华锐进 | 70,798,141.00 | 2,283,811.00 | 2.84 |
152 | 168102 | 九泰锐富事件驱动混合 | 70,631,640.00 | 2,278,440.00 | 7.27 |
153 | 009715 | 汇添富策略增长两年封闭混合 | 69,789,556.00 | 2,251,276.00 | 5.66 |
154 | 110002 | 易方达策略成长混合 | 69,700,400.00 | 2,248,400.00 | 5.42 |
155 | 150302 | 华安中证全指证券公司指数分级B | 68,472,800.00 | 2,208,800.00 | 11.22 |
156 | 150301 | 华安中证全指证券公司指数分级A | 68,472,800.00 | 2,208,800.00 | 11.22 |
157 | 550002 | 中信保诚精萃成长混合 | 68,197,024.00 | 2,199,904.00 | 3.44 |
158 | 001054 | 工银新金融股票 | 67,855,962.00 | 2,188,902.00 | 3.83 |
159 | 007345 | 富国科技创新灵活配置混合 | 67,124,300.00 | 2,165,300.00 | 5.31 |
160 | 159940 | 广发中证全指金融地产ETF | 66,761,724.00 | 2,153,604.00 | 3.51 |
161 | 000311 | 景顺长城沪深300指数增强 | 65,977,393.00 | 2,128,303.00 | 0.98 |
162 | 515330 | 天弘沪深300ETF | 64,102,420.00 | 2,067,820.00 | 1.08 |
163 | 160105 | 南方积极配置混合(LOF) | 62,412,920.00 | 2,013,320.00 | 8.82 |
164 | 006058 | 民生加银新兴成长混合 | 62,002,232.00 | 2,000,072.00 | 4.04 |
165 | 470008 | 汇添富策略回报混合 | 62,000,000.00 | 2,000,000.00 | 1.59 |
166 | 010143 | 交银启欣混合 | 62,000,000.00 | 2,000,000.00 | 1.06 |
167 | 080012 | 长盛电子信息产业混合A | 59,281,083.00 | 1,912,293.00 | 4.59 |
168 | 000973 | 新华增盈回报债券 | 59,153,084.00 | 1,908,164.00 | 0.97 |
169 | 519193 | 万家消费成长股票 | 58,709,567.00 | 1,893,857.00 | 2.81 |
170 | 005937 | 工银精选金融地产混合A | 58,556,396.00 | 1,888,916.00 | 7.40 |
171 | 005938 | 工银精选金融地产混合C | 58,556,396.00 | 1,888,916.00 | 7.40 |
172 | 112002 | 易方达策略成长二号混合 | 57,620,351.00 | 1,858,721.00 | 5.12 |
173 | 009030 | 工银高质量成长混合C | 57,061,700.00 | 1,840,700.00 | 1.31 |
174 | 009029 | 工银高质量成长混合A | 57,061,700.00 | 1,840,700.00 | 1.31 |
175 | 510380 | 国寿安保沪深300ETF | 56,571,652.00 | 1,824,892.00 | 1.13 |
176 | 003745 | 广发多元新兴股票 | 56,065,980.00 | 1,808,580.00 | 0.71 |
177 | 008555 | 华商龙头优势混合 | 55,800,000.00 | 1,800,000.00 | 7.13 |
178 | 002229 | 华夏经济转型股票 | 55,106,499.00 | 1,777,629.00 | 2.37 |
179 | 000294 | 华安生态优先混合 | 54,478,780.00 | 1,757,380.00 | 1.59 |
180 | 000800 | 华商未来主题混合 | 52,700,000.00 | 1,700,000.00 | 7.47 |
181 | 009382 | 汇安核心资产混合C | 52,700,000.00 | 1,700,000.00 | 2.98 |
182 | 009381 | 汇安核心资产混合A | 52,700,000.00 | 1,700,000.00 | 2.98 |
183 | 398041 | 中海量化策略混合 | 51,591,843.00 | 1,664,253.00 | 8.46 |
184 | 540003 | 汇丰晋信动态策略混合A | 49,751,900.00 | 1,604,900.00 | 3.90 |
185 | 960003 | 汇丰晋信动态策略混合H | 49,751,900.00 | 1,604,900.00 | 3.90 |
186 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 48,893,820.00 | 1,577,220.00 | 3.37 |
187 | 004788 | 富荣沪深300指数增强A | 48,670,000.00 | 1,570,000.00 | 7.08 |
188 | 004789 | 富荣沪深300指数增强C | 48,670,000.00 | 1,570,000.00 | 7.08 |
189 | 166027 | 中欧创业板两年混合A | 48,456,100.00 | 1,563,100.00 | 2.01 |
190 | 009791 | 中欧创业板两年混合C | 48,456,100.00 | 1,563,100.00 | 2.01 |
191 | 050008 | 博时第三产业混合 | 46,689,100.00 | 1,506,100.00 | 2.84 |
192 | 000045 | 工银产业债债券A | 46,500,000.00 | 1,500,000.00 | 0.37 |
193 | 009758 | 富国可转换债券C | 46,500,000.00 | 1,500,000.00 | 1.51 |
194 | 000046 | 工银产业债债券B | 46,500,000.00 | 1,500,000.00 | 0.37 |
195 | 100051 | 富国可转换债券A | 46,500,000.00 | 1,500,000.00 | 1.51 |
196 | 688888 | 浙商聚潮产业成长混合 | 46,500,000.00 | 1,500,000.00 | 8.16 |
197 | 009361 | 招商创新增长混合C | 46,016,400.00 | 1,484,400.00 | 2.17 |
198 | 009360 | 招商创新增长混合A | 46,016,400.00 | 1,484,400.00 | 2.17 |
199 | 160918 | 大成中小盘混合(LOF) | 45,734,300.00 | 1,475,300.00 | 2.73 |
200 | 004292 | 鹏华沪深港互联网股票 | 45,687,180.00 | 1,473,780.00 | 6.96 |
201 | 009695 | 招商成长精选一年定期开放混合A | 45,308,360.00 | 1,461,560.00 | 4.05 |
202 | 009696 | 招商成长精选一年定期开放混合C | 45,308,360.00 | 1,461,560.00 | 4.05 |
203 | 009557 | 申万菱信创业板量化精选股票A | 45,285,234.00 | 1,460,814.00 | 4.54 |
204 | 010505 | 申万菱信创业板量化精选股票C | 45,285,234.00 | 1,460,814.00 | 4.54 |
205 | 003516 | 国泰融安多策略灵活配置混合 | 45,033,700.00 | 1,452,700.00 | 3.15 |
206 | 004871 | 中银金融地产混合A | 44,919,000.00 | 1,449,000.00 | 4.51 |
207 | 010312 | 中银金融地产混合C | 44,919,000.00 | 1,449,000.00 | 4.51 |
208 | 100026 | 富国天合稳健优选混合 | 44,534,228.00 | 1,436,588.00 | 1.06 |
209 | 161613 | 融通创业板指数A | 43,915,530.00 | 1,416,630.00 | 6.43 |
210 | 004870 | 融通创业板指数C | 43,915,530.00 | 1,416,630.00 | 6.43 |
211 | 009398 | 华富成长企业精选股票 | 43,028,000.00 | 1,388,000.00 | 3.20 |
212 | 481006 | 工银红利混合 | 42,961,660.00 | 1,385,860.00 | 6.90 |
213 | 004686 | 华夏研究精选股票 | 42,944,424.00 | 1,385,304.00 | 5.67 |
214 | 040002 | 华安中国A股增强指数 | 42,289,549.00 | 1,364,179.00 | 1.54 |
215 | 007519 | 东方阿尔法优选混合C | 42,272,840.00 | 1,363,640.00 | 9.61 |
216 | 007518 | 东方阿尔法优选混合A | 42,272,840.00 | 1,363,640.00 | 9.61 |
217 | 240009 | 华宝先进成长混合 | 40,661,460.00 | 1,311,660.00 | 2.37 |
218 | 000753 | 华宝量化对冲混合A | 39,166,640.00 | 1,263,440.00 | 1.23 |
219 | 000754 | 华宝量化对冲混合C | 39,166,640.00 | 1,263,440.00 | 1.23 |
220 | 001811 | 中欧明睿新常态混合A | 39,068,835.00 | 1,260,285.00 | 1.24 |
221 | 005765 | 中欧明睿新常态混合C | 39,068,835.00 | 1,260,285.00 | 1.24 |
222 | 000021 | 华夏优势增长混合 | 38,755,549.00 | 1,250,179.00 | 0.48 |
223 | 009341 | 易方达均衡成长股票 | 38,384,200.00 | 1,238,200.00 | 0.26 |
224 | 002227 | 长城新优选混合A | 38,161,000.00 | 1,231,000.00 | 1.03 |
225 | 002228 | 长城新优选混合C | 38,161,000.00 | 1,231,000.00 | 1.03 |
226 | 002597 | 兴业成长动力混合 | 37,903,142.00 | 1,222,682.00 | 6.73 |
227 | 257020 | 国联安精选混合 | 37,200,000.00 | 1,200,000.00 | 2.60 |
228 | 450011 | 国富研究精选混合 | 37,200,000.00 | 1,200,000.00 | 6.23 |
229 | 006259 | 添富红利增长混合A | 37,169,000.00 | 1,199,000.00 | 1.40 |
230 | 006260 | 添富红利增长混合C | 37,169,000.00 | 1,199,000.00 | 1.40 |
231 | 960023 | 工银稳健成长混合H | 36,959,905.00 | 1,192,255.00 | 2.48 |
232 | 481004 | 工银稳健成长混合A | 36,959,905.00 | 1,192,255.00 | 2.48 |
233 | 510350 | 工银瑞信沪深300ETF | 36,414,832.00 | 1,174,672.00 | 1.08 |
234 | 150022 | 申万菱信深证成指分级收益 | 36,396,015.00 | 1,174,065.00 | 1.60 |
235 | 150023 | 申万菱信深证成指分级进取 | 36,396,015.00 | 1,174,065.00 | 1.60 |
236 | 002419 | 汇添富盈安混合 | 36,299,729.00 | 1,170,959.00 | 10.51 |
237 | 590006 | 中邮中小盘灵活配置混合 | 35,960,000.00 | 1,160,000.00 | 6.87 |
238 | 008221 | 兴业聚鑫灵活配置混合C | 35,893,660.00 | 1,157,860.00 | 2.95 |
239 | 002498 | 兴业聚鑫灵活配置混合A | 35,893,660.00 | 1,157,860.00 | 2.95 |
240 | 161609 | 融通动力先锋混合 | 35,527,829.00 | 1,146,059.00 | 2.98 |
241 | 000940 | 富国中小盘精选混合 | 35,417,500.00 | 1,142,500.00 | 3.27 |
242 | 002593 | 富国美丽中国混合 | 35,173,158.00 | 1,134,618.00 | 1.04 |
243 | 501082 | 博时科创主题3年封闭混合 | 35,076,500.00 | 1,131,500.00 | 1.83 |
244 | 001015 | 华夏沪深300指数增强A | 35,056,319.00 | 1,130,849.00 | 2.83 |
245 | 001016 | 华夏沪深300指数增强C | 35,056,319.00 | 1,130,849.00 | 2.83 |
246 | 000992 | 广发对冲套利定期开放混合 | 34,634,750.00 | 1,117,250.00 | 1.50 |
247 | 004070 | 南方全指证券联接C | 33,887,867.00 | 1,093,157.00 | 0.48 |
248 | 004069 | 南方全指证券联接A | 33,887,867.00 | 1,093,157.00 | 0.48 |
249 | 008831 | 海富通安益对冲混合A | 33,194,800.00 | 1,070,800.00 | 1.39 |
250 | 008830 | 海富通安益对冲混合C | 33,194,800.00 | 1,070,800.00 | 1.39 |
251 | 002494 | 兴业聚盈灵活配置混合 | 33,161,940.00 | 1,069,740.00 | 2.96 |
252 | 001644 | 汇丰晋信智造先锋股票C | 32,716,098.00 | 1,055,358.00 | 0.65 |
253 | 001643 | 汇丰晋信智造先锋股票A | 32,716,098.00 | 1,055,358.00 | 0.65 |
254 | 001227 | 中邮信息产业灵活配置混合 | 32,238,574.00 | 1,039,954.00 | 1.86 |
255 | 150194 | 富国中证移动互联网指数分级A | 32,222,919.00 | 1,039,449.00 | 3.06 |
256 | 150195 | 富国中证移动互联网指数分级B | 32,222,919.00 | 1,039,449.00 | 3.06 |
257 | 502055 | 长盛中证证券公司分级B | 31,966,704.00 | 1,031,184.00 | 10.69 |
258 | 502054 | 长盛中证证券公司分级A | 31,966,704.00 | 1,031,184.00 | 10.69 |
259 | 502053 | 长盛中证证券公司分级 | 31,966,704.00 | 1,031,184.00 | 10.69 |
260 | 001359 | 国联安添鑫灵活配置混合A | 31,846,300.00 | 1,027,300.00 | 5.94 |
261 | 001654 | 国联安添鑫灵活配置混合C | 31,846,300.00 | 1,027,300.00 | 5.94 |
262 | 166801 | 浙商聚潮新思维混合 | 31,186,031.00 | 1,006,001.00 | 4.74 |
263 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 31,000,000.00 | 1,000,000.00 | 0.11 |
264 | 450001 | 国富中国收益混合 | 31,000,000.00 | 1,000,000.00 | 4.98 |
265 | 007177 | 浙商智能行业优选混合A | 31,000,000.00 | 1,000,000.00 | 4.25 |
266 | 007217 | 浙商智能行业优选混合C | 31,000,000.00 | 1,000,000.00 | 4.25 |
267 | 009218 | 博时荣丰回报三年封闭混合C | 31,000,000.00 | 1,000,000.00 | 8.21 |
268 | 009217 | 博时荣丰回报三年封闭混合A | 31,000,000.00 | 1,000,000.00 | 8.21 |
269 | 007777 | 中邮研究精选混合 | 31,000,000.00 | 1,000,000.00 | 3.27 |
270 | 519170 | 浦银安盛增长动力混合 | 30,997,334.00 | 999,914.00 | 2.27 |
271 | 001113 | 南方大数据100指数A | 30,972,100.00 | 999,100.00 | 1.01 |
272 | 004344 | 南方大数据100指数C | 30,972,100.00 | 999,100.00 | 1.01 |
273 | 001197 | 长盛转型升级混合 | 30,488,500.00 | 983,500.00 | 3.46 |
274 | 002270 | 东吴安盈量化混合 | 30,389,300.00 | 980,300.00 | 5.99 |
275 | 001542 | 国泰互联网+股票 | 30,135,100.00 | 972,100.00 | 2.12 |
276 | 000014 | 华夏聚利债券 | 29,715,112.00 | 958,552.00 | 4.61 |
277 | 161610 | 融通领先成长混合(LOF)A | 29,515,100.00 | 952,100.00 | 0.91 |
278 | 009241 | 融通领先成长混合(LOF)C | 29,515,100.00 | 952,100.00 | 0.91 |
279 | 160516 | 博时中证全指证券公司指数 | 29,220,600.00 | 942,600.00 | 11.25 |
280 | 000418 | 景顺长城成长之星股票 | 29,190,499.00 | 941,629.00 | 7.18 |
281 | 110030 | 易方达沪深300量化增强 | 28,769,736.00 | 928,056.00 | 1.94 |
282 | 006021 | 广发沪深300指数增强C | 28,451,800.00 | 917,800.00 | 1.90 |
283 | 006020 | 广发沪深300指数增强A | 28,451,800.00 | 917,800.00 | 1.90 |
284 | 110013 | 易方达科翔混合 | 28,409,485.00 | 916,435.00 | 0.50 |
285 | 006937 | 工银沪深300指数C | 28,291,003.00 | 912,613.00 | 1.03 |
286 | 481009 | 工银沪深300指数A | 28,291,003.00 | 912,613.00 | 1.03 |
287 | 519039 | 长盛同德主题混合 | 28,148,620.00 | 908,020.00 | 2.42 |
288 | 217010 | 招商大盘蓝筹混合 | 27,865,900.00 | 898,900.00 | 2.80 |
289 | 003332 | 南方荣发定期开放混合发起 | 27,652,527.00 | 892,017.00 | 4.31 |
290 | 000176 | 嘉实沪深300指数研究增强 | 27,622,643.00 | 891,053.00 | 1.22 |
291 | 001416 | 嘉实事件驱动股票 | 27,107,206.00 | 874,426.00 | 1.09 |
292 | 005400 | 万家潜力价值混合A | 26,949,354.00 | 869,334.00 | 2.61 |
293 | 005401 | 万家潜力价值混合C | 26,949,354.00 | 869,334.00 | 2.61 |
294 | 510360 | 广发沪深300ETF | 26,877,496.00 | 867,016.00 | 1.04 |
295 | 006072 | 民生加银创新成长混合 | 26,815,000.00 | 865,000.00 | 4.55 |
296 | 161017 | 富国中证500指数增强(LOF) | 26,539,100.00 | 856,100.00 | 0.52 |
297 | 007853 | 华商计算机行业量化股票发起式 | 26,412,000.00 | 852,000.00 | 7.33 |
298 | 630010 | 华商价值精选混合 | 26,397,089.00 | 851,519.00 | 3.35 |
299 | 110029 | 易方达科讯混合 | 25,868,880.00 | 834,480.00 | 0.52 |
300 | 005164 | 富荣福锦混合A | 25,550,820.00 | 824,220.00 | 7.53 |
301 | 005165 | 富荣福锦混合C | 25,550,820.00 | 824,220.00 | 7.53 |
302 | 001403 | 招商国企改革主题混合 | 25,172,000.00 | 812,000.00 | 6.81 |
303 | 009359 | 兴业稳健双利一年持有期债券C | 25,094,810.00 | 809,510.00 | 2.91 |
304 | 009358 | 兴业稳健双利一年持有期债券A | 25,094,810.00 | 809,510.00 | 2.91 |
305 | 010080 | 中欧优势成长混合 | 25,060,369.00 | 808,399.00 | 2.14 |
306 | 020009 | 国泰金鹏蓝筹混合 | 25,057,300.00 | 808,300.00 | 4.00 |
307 | 004702 | 南方金融主题灵活配置混合 | 24,800,620.00 | 800,020.00 | 4.89 |
308 | 360013 | 光大保德信信用添益债券A | 24,800,000.00 | 800,000.00 | 0.86 |
309 | 360014 | 光大保德信信用添益债券C | 24,800,000.00 | 800,000.00 | 0.86 |
310 | 002340 | 富国价值优势混合 | 24,800,000.00 | 800,000.00 | 2.05 |
311 | 000965 | 汇丰晋信新动力混合 | 24,655,943.00 | 795,353.00 | 9.92 |
312 | 002660 | 兴业聚源灵活配置混合 | 24,452,056.00 | 788,776.00 | 2.98 |
313 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 24,093,200.00 | 777,200.00 | 1.90 |
314 | 006267 | 诺德量化核心混合A | 24,087,000.00 | 777,000.00 | 5.84 |
315 | 006268 | 诺德量化核心混合C | 24,087,000.00 | 777,000.00 | 5.84 |
316 | 162712 | 广发聚利债券(LOF)A | 24,056,000.00 | 776,000.00 | 1.88 |
317 | 007235 | 广发聚利债券(LOF)C | 24,056,000.00 | 776,000.00 | 1.88 |
318 | 001547 | 兴业聚惠灵活配置混合A | 24,034,300.00 | 775,300.00 | 2.96 |
319 | 002923 | 兴业聚惠灵活配置混合C | 24,034,300.00 | 775,300.00 | 2.96 |
320 | 009427 | 鹏扬景惠六个月混合C | 23,799,320.00 | 767,720.00 | 0.72 |
321 | 009426 | 鹏扬景惠六个月混合A | 23,799,320.00 | 767,720.00 | 0.72 |
322 | 008376 | 中欧启航三年混合C | 23,762,926.00 | 766,546.00 | 0.55 |
323 | 008375 | 中欧启航三年混合A | 23,762,926.00 | 766,546.00 | 0.55 |
324 | 510390 | 平安沪深300ETF | 23,700,461.00 | 764,531.00 | 1.07 |
325 | 159908 | 博时创业板ETF | 23,441,580.00 | 756,180.00 | 6.72 |
326 | 159964 | 平安创业板ETF | 23,246,962.00 | 749,902.00 | 6.71 |
327 | 006085 | 万家新机遇价值驱动混合C | 23,210,041.00 | 748,711.00 | 2.93 |
328 | 161910 | 万家新机遇价值驱动混合A | 23,210,041.00 | 748,711.00 | 2.93 |
329 | 006111 | 泰康弘实3月定开混合 | 23,132,200.00 | 746,200.00 | 0.40 |
330 | 162102 | 金鹰中小盘精选混合 | 23,067,100.00 | 744,100.00 | 5.88 |
331 | 020026 | 国泰成长优选混合 | 23,014,400.00 | 742,400.00 | 1.67 |
332 | 007096 | 大成沪深300指数C | 22,976,053.00 | 741,163.00 | 1.24 |
333 | 519300 | 大成沪深300指数A | 22,976,053.00 | 741,163.00 | 1.24 |
334 | 009874 | 九泰久睿量化股票 | 22,755,550.00 | 734,050.00 | 1.47 |
335 | 519676 | 银河强化债券 | 22,630,620.00 | 730,020.00 | 1.05 |
336 | 001046 | 华夏可转债增强债券I | 22,502,962.00 | 725,902.00 | 4.77 |
337 | 001045 | 华夏可转债增强债券A | 22,502,962.00 | 725,902.00 | 4.77 |
338 | 002668 | 兴业聚丰灵活配置混合 | 22,234,936.00 | 717,256.00 | 2.98 |
339 | 100016 | 富国天源沪港深平衡混合 | 22,124,700.00 | 713,700.00 | 3.42 |
340 | 050119 | 博时转债增强债券C | 21,998,747.00 | 709,637.00 | 1.54 |
341 | 050019 | 博时转债增强债券A | 21,998,747.00 | 709,637.00 | 1.54 |
342 | 000338 | 鹏华双债保利债券 | 21,566,700.00 | 695,700.00 | 0.49 |
343 | 202011 | 南方优选价值混合A | 21,433,400.00 | 691,400.00 | 0.99 |
344 | 006539 | 南方优选价值混合C | 21,433,400.00 | 691,400.00 | 0.99 |
345 | 960020 | 南方优选价值混合H | 21,433,400.00 | 691,400.00 | 0.99 |
346 | 519668 | 银河成长混合 | 21,144,480.00 | 682,080.00 | 5.43 |
347 | 150157 | 信诚中证800金融指数分级A | 21,089,920.00 | 680,320.00 | 3.73 |
348 | 150158 | 信诚中证800金融指数分级B | 21,089,920.00 | 680,320.00 | 3.73 |
349 | 003064 | 南方荣欢定期开放混合 | 21,051,914.00 | 679,094.00 | 3.74 |
350 | 159973 | 弘毅远方国证民企领先100ETF | 20,998,160.00 | 677,360.00 | 2.99 |
351 | 004874 | 融通巨潮100指数(LOF)C | 20,801,031.00 | 671,001.00 | 1.95 |
352 | 161607 | 融通巨潮100指数(LOF)A | 20,801,031.00 | 671,001.00 | 1.95 |
353 | 009369 | 浦银安盛价值精选混合C | 20,732,800.00 | 668,800.00 | 1.39 |
354 | 009368 | 浦银安盛价值精选混合A | 20,732,800.00 | 668,800.00 | 1.39 |
355 | 000844 | 南方绝对收益混合 | 20,442,764.00 | 659,444.00 | 1.40 |
356 | 004651 | 长信利丰债券E | 20,401,100.00 | 658,100.00 | 0.91 |
357 | 005991 | 长信利丰债券A | 20,401,100.00 | 658,100.00 | 0.91 |
358 | 519989 | 长信利丰债券C | 20,401,100.00 | 658,100.00 | 0.91 |
359 | 240014 | 华宝中证100指数A | 20,223,904.00 | 652,384.00 | 1.88 |
360 | 007405 | 华宝中证100指数C | 20,223,904.00 | 652,384.00 | 1.88 |
361 | 501200 | 民生加银科技创新3年封闭混合 | 20,150,000.00 | 650,000.00 | 4.75 |
362 | 000742 | 国泰新经济灵活配置混合 | 19,805,900.00 | 638,900.00 | 2.01 |
363 | 002085 | 长盛互联网+混合 | 19,053,220.00 | 614,620.00 | 8.90 |
364 | 000121 | 华夏永福混合A | 19,037,317.00 | 614,107.00 | 1.08 |
365 | 002166 | 华夏永福混合C | 19,037,317.00 | 614,107.00 | 1.08 |
366 | 515800 | 添富中证800ETF | 18,758,720.00 | 605,120.00 | 0.80 |
367 | 006449 | 浙商汇金量化精选混合 | 18,658,900.00 | 601,900.00 | 1.57 |
368 | 000761 | 国富健康优质生活股票 | 18,600,558.00 | 600,018.00 | 2.55 |
369 | 168501 | 北信瑞丰产业升级混合 | 18,600,000.00 | 600,000.00 | 3.56 |
370 | 006912 | 长城久泰沪深300指数C | 18,599,132.00 | 599,972.00 | 2.20 |
371 | 200002 | 长城久泰沪深300指数A | 18,599,132.00 | 599,972.00 | 2.20 |
372 | 000063 | 长盛电子信息主题混合 | 18,522,500.00 | 597,500.00 | 3.42 |
373 | 001070 | 建信信息产业股票 | 18,361,300.00 | 592,300.00 | 3.60 |
374 | 159957 | 华夏创业板ETF | 18,307,019.00 | 590,549.00 | 6.68 |
375 | 008275 | 大成行业先锋混合C | 18,286,900.00 | 589,900.00 | 2.87 |
376 | 008274 | 大成行业先锋混合A | 18,286,900.00 | 589,900.00 | 2.87 |
377 | 168601 | 汇安裕阳定开混合 | 18,014,100.00 | 581,100.00 | 5.50 |
378 | 020011 | 国泰沪深300指数A | 17,887,806.00 | 577,026.00 | 1.16 |
379 | 005867 | 国泰沪深300指数C | 17,887,806.00 | 577,026.00 | 1.16 |
380 | 200012 | 长城中小盘成长混合 | 17,564,600.00 | 566,600.00 | 1.37 |
381 | 159958 | 工银创业板指数ETF | 17,469,771.00 | 563,541.00 | 6.71 |
382 | 007657 | 东方红中证竞争力指数A | 17,468,500.00 | 563,500.00 | 1.31 |
383 | 007658 | 东方红中证竞争力指数C | 17,468,500.00 | 563,500.00 | 1.31 |
384 | 003135 | 金元顺安沣楹债券 | 17,403,400.00 | 561,400.00 | 0.92 |
385 | 009931 | 淳厚欣享混合A | 17,360,000.00 | 560,000.00 | 1.03 |
386 | 009939 | 淳厚欣享混合C | 17,360,000.00 | 560,000.00 | 1.03 |
387 | 165313 | 建信优势动力混合(LOF) | 17,288,700.00 | 557,700.00 | 3.21 |
388 | 000047 | 华夏双债债券A | 17,159,771.00 | 553,541.00 | 1.83 |
389 | 000048 | 华夏双债债券C | 17,159,771.00 | 553,541.00 | 1.83 |
390 | 009046 | 西藏东财创业板指数A | 17,104,560.00 | 551,760.00 | 6.44 |
391 | 009047 | 西藏东财创业板指数C | 17,104,560.00 | 551,760.00 | 6.44 |
392 | 009908 | 湘财长泽灵活配置混合C | 17,050,000.00 | 550,000.00 | 2.50 |
393 | 009907 | 湘财长泽灵活配置混合A | 17,050,000.00 | 550,000.00 | 2.50 |
394 | 090003 | 大成蓝筹稳健混合 | 17,046,900.00 | 549,900.00 | 0.63 |
395 | 515660 | 国联安沪深300ETF | 16,975,600.00 | 547,600.00 | 1.07 |
396 | 159961 | 方正富邦深证100ETF | 16,893,915.00 | 544,965.00 | 2.71 |
397 | 163811 | 中银双利债券A | 16,812,602.00 | 542,342.00 | 0.45 |
398 | 163812 | 中银双利债券B | 16,812,602.00 | 542,342.00 | 0.45 |
399 | 009114 | 鹏扬景泓回报混合A | 16,780,300.00 | 541,300.00 | 2.41 |
400 | 009115 | 鹏扬景泓回报混合C | 16,780,300.00 | 541,300.00 | 2.41 |
401 | 515630 | 鹏华中证800证券保险ETF | 16,771,310.00 | 541,010.00 | 8.24 |
402 | 159925 | 南方沪深300ETF | 16,765,916.00 | 540,836.00 | 1.08 |
403 | 008962 | 建信科技创新混合A | 16,660,764.00 | 537,444.00 | 3.13 |
404 | 008963 | 建信科技创新混合C | 16,660,764.00 | 537,444.00 | 3.13 |
405 | 100039 | 富国通胀通缩主题轮动混合 | 16,603,600.00 | 535,600.00 | 3.06 |
406 | 260117 | 景顺长城支柱产业混合 | 16,565,780.00 | 534,380.00 | 5.15 |
407 | 001719 | 工银国家战略股票 | 16,427,582.00 | 529,922.00 | 9.43 |
408 | 001892 | 长盛新兴成长混合 | 16,423,800.00 | 529,800.00 | 8.90 |
409 | 512770 | 华夏战略新兴成指ETF | 16,417,600.00 | 529,600.00 | 3.83 |
410 | 010030 | 富国稳进回报12个月持有期混合C | 16,361,800.00 | 527,800.00 | 2.29 |
411 | 010029 | 富国稳进回报12个月持有期混合A | 16,361,800.00 | 527,800.00 | 2.29 |
412 | 005211 | 银河智慧主题混合 | 16,120,000.00 | 520,000.00 | 7.70 |
413 | 004476 | 景顺长城沪港深领先科技股票 | 15,967,976.00 | 515,096.00 | 0.51 |
414 | 001760 | 嘉实创新成长混合 | 15,950,740.00 | 514,540.00 | 3.51 |
415 | 003132 | 德邦新回报灵活配置混合 | 15,921,600.00 | 513,600.00 | 5.94 |
416 | 001319 | 农银信息传媒股票 | 15,900,272.00 | 512,912.00 | 2.22 |
417 | 006199 | 长盛同锦研究精选混合 | 15,869,520.00 | 511,920.00 | 8.95 |
418 | 007804 | 申万菱信沪深300指数增强C | 15,719,728.00 | 507,088.00 | 1.74 |
419 | 310318 | 申万菱信沪深300指数增强A | 15,719,728.00 | 507,088.00 | 1.74 |
420 | 001623 | 兴业国企改革混合 | 15,636,400.00 | 504,400.00 | 3.05 |
421 | 159808 | 融通创业板ETF | 15,582,770.00 | 502,670.00 | 6.69 |
422 | 003401 | 工银可转债债券 | 15,500,000.00 | 500,000.00 | 1.69 |
423 | 001048 | 富国新兴产业股票 | 15,500,000.00 | 500,000.00 | 1.11 |
424 | 110001 | 易方达平稳增长混合 | 15,336,940.00 | 494,740.00 | 0.49 |
425 | 000312 | 华安沪深300增强A | 15,331,577.00 | 494,567.00 | 1.68 |
426 | 000313 | 华安沪深300增强C | 15,331,577.00 | 494,567.00 | 1.68 |
427 | 002315 | 创金合信沪深300增强C | 15,169,540.00 | 489,340.00 | 2.04 |
428 | 002310 | 创金合信沪深300增强A | 15,169,540.00 | 489,340.00 | 2.04 |
429 | 000029 | 富国宏观策略灵活配置混合 | 15,143,500.00 | 488,500.00 | 2.13 |
430 | 161601 | 融通新蓝筹混合 | 15,143,500.00 | 488,500.00 | 0.74 |
431 | 090001 | 大成价值增长混合 | 15,109,400.00 | 487,400.00 | 0.79 |
432 | 673101 | 西部利得沪深300指数增强C | 15,041,200.00 | 485,200.00 | 1.02 |
433 | 673100 | 西部利得沪深300指数增强A | 15,041,200.00 | 485,200.00 | 1.02 |
434 | 005409 | 华泰柏瑞新兴产业混合A | 15,016,400.00 | 484,400.00 | 2.93 |
435 | 010032 | 华泰柏瑞新兴产业混合C | 15,016,400.00 | 484,400.00 | 2.93 |
436 | 501076 | 鹏华科创3年封闭混合 | 14,933,940.00 | 481,740.00 | 0.92 |
437 | 001468 | 广发改革混合 | 14,814,900.00 | 477,900.00 | 2.72 |
438 | 004394 | 华泰柏瑞量化创优混合 | 14,756,868.00 | 476,028.00 | 6.36 |
439 | 000554 | 中国梦灵活配置混合 | 14,740,500.00 | 475,500.00 | 8.87 |
440 | 000003 | 中海可转债债券A | 14,654,940.00 | 472,740.00 | 6.50 |
441 | 000004 | 中海可转债债券C | 14,654,940.00 | 472,740.00 | 6.50 |
442 | 515850 | 富国中证全指证券公司ETF | 14,601,000.00 | 471,000.00 | 11.83 |
443 | 519929 | 长信电子信息量化混合 | 14,508,000.00 | 468,000.00 | 6.18 |
444 | 002249 | 招商境远混合 | 14,492,500.00 | 467,500.00 | 4.72 |
445 | 000297 | 鹏华可转债债券 | 13,971,700.00 | 450,700.00 | 0.77 |
446 | 673040 | 西部利得行业主题优选混合A | 13,950,000.00 | 450,000.00 | 4.85 |
447 | 673043 | 西部利得行业主题优选混合C | 13,950,000.00 | 450,000.00 | 4.85 |
448 | 006392 | 中信保诚创新成长混合 | 13,950,000.00 | 450,000.00 | 5.81 |
449 | 009669 | 长信量化价值驱动混合C | 13,774,137.00 | 444,327.00 | 3.82 |
450 | 005399 | 长信量化价值驱动混合A | 13,774,137.00 | 444,327.00 | 3.82 |
451 | 001009 | 上投摩根安全战略股票 | 13,716,260.00 | 442,460.00 | 1.51 |
452 | 160425 | 华安创业板两年定开混合 | 13,692,700.00 | 441,700.00 | 3.48 |
453 | 003823 | 中信建投轮换混合C | 13,640,000.00 | 440,000.00 | 5.54 |
454 | 003822 | 中信建投轮换混合A | 13,640,000.00 | 440,000.00 | 5.54 |
455 | 002518 | 民生加银鑫福混合A | 13,615,200.00 | 439,200.00 | 1.89 |
456 | 007072 | 民生加银鑫福混合C | 13,615,200.00 | 439,200.00 | 1.89 |
457 | 168702 | 合煦智远金融科技指数(LOF)C | 13,581,100.00 | 438,100.00 | 10.68 |
458 | 168701 | 合煦智远金融科技指数(LOF)A | 13,581,100.00 | 438,100.00 | 10.68 |
459 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,549,387.00 | 437,077.00 | 1.17 |
460 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,549,387.00 | 437,077.00 | 1.17 |
461 | 007404 | 华宝沪深300增强C | 13,523,719.00 | 436,249.00 | 1.90 |
462 | 003876 | 华宝沪深300增强A | 13,523,719.00 | 436,249.00 | 1.90 |
463 | 008502 | 鹏扬聚利六个月债券C | 13,469,500.00 | 434,500.00 | 0.62 |
464 | 008501 | 鹏扬聚利六个月债券A | 13,469,500.00 | 434,500.00 | 0.62 |
465 | 006652 | 富国金融地产行业混合 | 13,123,540.00 | 423,340.00 | 9.51 |
466 | 001866 | 北信瑞丰新成长混合 | 13,020,000.00 | 420,000.00 | 6.45 |
467 | 040007 | 华安中小盘成长混合 | 12,917,700.00 | 416,700.00 | 0.53 |
468 | 519606 | 国泰金鑫股票 | 12,886,700.00 | 415,700.00 | 1.66 |
469 | 009547 | 华安鼎利混合 | 12,849,500.00 | 414,500.00 | 2.32 |
470 | 001255 | 长城改革红利混合 | 12,803,000.00 | 413,000.00 | 3.50 |
471 | 002967 | 浙商大数据智选消费混合 | 12,783,780.00 | 412,380.00 | 1.32 |
472 | 001018 | 易方达新经济混合 | 12,703,056.00 | 409,776.00 | 0.51 |
473 | 009515 | 中欧真益稳健一年混合A | 12,400,000.00 | 400,000.00 | 0.61 |
474 | 630015 | 华商大盘量化精选混合 | 12,400,000.00 | 400,000.00 | 2.61 |
475 | 009516 | 中欧真益稳健一年混合C | 12,400,000.00 | 400,000.00 | 0.61 |
476 | 001685 | 汇添富沪港深新价值股票 | 12,400,000.00 | 400,000.00 | 2.68 |
477 | 010064 | 圆信永丰兴研混合A | 12,400,000.00 | 400,000.00 | 0.33 |
478 | 001736 | 圆信永丰优加生活股票 | 12,400,000.00 | 400,000.00 | 0.40 |
479 | 006621 | 华夏养老2045三年持有混合(FOF)C | 12,400,000.00 | 400,000.00 | 1.15 |
480 | 010065 | 圆信永丰兴研混合C | 12,400,000.00 | 400,000.00 | 0.33 |
481 | 006620 | 华夏养老2045三年持有混合(FOF)A | 12,400,000.00 | 400,000.00 | 1.15 |
482 | 005656 | 光大保德信安泽债券A | 12,397,272.00 | 399,912.00 | 0.30 |
483 | 005657 | 光大保德信安泽债券C | 12,397,272.00 | 399,912.00 | 0.30 |
484 | 005035 | 银华信息科技量化股票发起式A | 12,362,955.00 | 398,805.00 | 4.18 |
485 | 005036 | 银华信息科技量化股票发起式C | 12,362,955.00 | 398,805.00 | 4.18 |
486 | 000827 | 广发百发100指数E | 12,274,140.00 | 395,940.00 | 2.08 |
487 | 000826 | 广发百发100指数A | 12,274,140.00 | 395,940.00 | 2.08 |
488 | 450004 | 国富深化价值混合 | 12,163,160.00 | 392,360.00 | 2.41 |
489 | 550001 | 信诚四季红混合 | 12,102,059.00 | 390,389.00 | 1.70 |
490 | 673050 | 西部利得新盈混合 | 12,090,000.00 | 390,000.00 | 3.35 |
491 | 009622 | 中欧心益稳健6个月混合C | 12,082,312.00 | 389,752.00 | 0.42 |
492 | 009621 | 中欧心益稳健6个月混合A | 12,082,312.00 | 389,752.00 | 0.42 |
493 | 009519 | 中欧鼎利债券E | 11,990,800.00 | 386,800.00 | 1.05 |
494 | 009520 | 中欧鼎利债券C | 11,990,800.00 | 386,800.00 | 1.05 |
495 | 166010 | 中欧鼎利债券A | 11,990,800.00 | 386,800.00 | 1.05 |
496 | 002671 | 万家沪深300指数增强C | 11,976,664.00 | 386,344.00 | 1.35 |
497 | 002670 | 万家沪深300指数增强A | 11,976,664.00 | 386,344.00 | 1.35 |
498 | 020023 | 国泰事件驱动混合 | 11,871,140.00 | 382,940.00 | 3.02 |
499 | 001457 | 华商新常态混合 | 11,780,000.00 | 380,000.00 | 4.34 |
500 | 373020 | 上投摩根双核平衡混合 | 11,764,500.00 | 379,500.00 | 1.52 |
501 | 009351 | 南方誉丰18个月混合A | 11,721,100.00 | 378,100.00 | 0.40 |
502 | 009352 | 南方誉丰18个月混合C | 11,721,100.00 | 378,100.00 | 0.40 |
503 | 160223 | 国泰创业板指数(LOF) | 11,690,255.00 | 377,105.00 | 6.22 |
504 | 002707 | 大摩科技领先混合 | 11,510,300.00 | 371,300.00 | 5.96 |
505 | 010216 | 中欧达益稳健一年混合C | 11,482,400.00 | 370,400.00 | 0.50 |
506 | 010215 | 中欧达益稳健一年混合A | 11,482,400.00 | 370,400.00 | 0.50 |
507 | 159933 | 国投瑞银金融地产ETF | 11,458,220.00 | 369,620.00 | 3.44 |
508 | 161227 | 国投瑞银深证100指数(LOF) | 11,443,588.00 | 369,148.00 | 2.57 |
509 | 001974 | 景顺长城量化新动力股票 | 11,413,332.00 | 368,172.00 | 1.49 |
510 | 008894 | 创金合信鑫利混合C | 11,404,900.00 | 367,900.00 | 1.55 |
511 | 008893 | 创金合信鑫利混合A | 11,404,900.00 | 367,900.00 | 1.55 |
512 | 519965 | 长信量化多策略股票A | 11,366,460.00 | 366,660.00 | 3.53 |
513 | 004858 | 长信量化多策略股票C | 11,366,460.00 | 366,660.00 | 3.53 |
514 | 150243 | 鹏华创业板分级A | 11,249,001.00 | 362,871.00 | 6.26 |
515 | 150244 | 鹏华创业板分级B | 11,249,001.00 | 362,871.00 | 6.26 |
516 | 004191 | 招商沪深300指数C | 11,172,648.00 | 360,408.00 | 1.53 |
517 | 004190 | 招商沪深300指数A | 11,172,648.00 | 360,408.00 | 1.53 |
518 | 006366 | 兴业安保优选混合 | 11,160,000.00 | 360,000.00 | 6.16 |
519 | 003593 | 国泰景气行业灵活配置混合 | 10,927,500.00 | 352,500.00 | 2.61 |
520 | 007470 | 博道叁佰智航股票A | 10,896,004.00 | 351,484.00 | 1.47 |
521 | 007471 | 博道叁佰智航股票C | 10,896,004.00 | 351,484.00 | 1.47 |
522 | 003885 | 汇安沪深300指数增强C | 10,885,960.00 | 351,160.00 | 2.02 |
523 | 003884 | 汇安沪深300指数增强A | 10,885,960.00 | 351,160.00 | 2.02 |
524 | 000925 | 汇添富外延增长主题股票 | 10,859,300.00 | 350,300.00 | 0.36 |
525 | 001322 | 东吴新趋势混合 | 10,850,000.00 | 350,000.00 | 3.38 |
526 | 001181 | 南方改革机遇混合 | 10,847,520.00 | 349,920.00 | 2.36 |
527 | 512910 | 广发中证100ETF | 10,819,124.00 | 349,004.00 | 1.60 |
528 | 519116 | 浦银安盛沪深300指数增强 | 10,792,309.00 | 348,139.00 | 1.56 |
529 | 002031 | 华夏策略混合 | 10,747,700.00 | 346,700.00 | 1.11 |
530 | 005706 | 兴业龙腾双益平衡混合 | 10,738,400.00 | 346,400.00 | 1.47 |
531 | 000763 | 工银新财富灵活配置混合 | 10,722,900.00 | 345,900.00 | 2.39 |
532 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,719,800.00 | 345,800.00 | 2.11 |
533 | 008348 | 中信建投甄选混合C | 10,540,000.00 | 340,000.00 | 8.47 |
534 | 008347 | 中信建投甄选混合A | 10,540,000.00 | 340,000.00 | 8.47 |
535 | 005825 | 申万菱信智能驱动股票 | 10,493,500.00 | 338,500.00 | 5.90 |
536 | 000423 | 前海开源事件驱动混合A | 10,468,700.00 | 337,700.00 | 9.71 |
537 | 001865 | 前海开源事件驱动混合C | 10,468,700.00 | 337,700.00 | 9.71 |
538 | 005732 | 富国臻选成长灵活配置混合 | 10,453,975.00 | 337,225.00 | 3.44 |
539 | 009646 | 南方核心成长混合A | 10,428,400.00 | 336,400.00 | 0.21 |
540 | 009647 | 南方核心成长混合C | 10,428,400.00 | 336,400.00 | 0.21 |
541 | 519983 | 长信量化先锋混合A | 10,423,254.00 | 336,234.00 | 0.82 |
542 | 004221 | 长信量化先锋混合C | 10,423,254.00 | 336,234.00 | 0.82 |
543 | 100029 | 富国天成红利混合 | 10,375,700.00 | 334,700.00 | 0.85 |
544 | 007468 | 中信建投精选混合A | 10,230,000.00 | 330,000.00 | 5.52 |
545 | 007469 | 中信建投精选混合C | 10,230,000.00 | 330,000.00 | 5.52 |
546 | 001990 | 中欧数据挖掘混合A | 10,208,300.00 | 329,300.00 | 0.95 |
547 | 004234 | 中欧数据挖掘混合C | 10,208,300.00 | 329,300.00 | 0.95 |
548 | 010132 | 南方创新成长混合A | 10,121,500.00 | 326,500.00 | 0.22 |
549 | 010133 | 南方创新成长混合C | 10,121,500.00 | 326,500.00 | 0.22 |
550 | 165309 | 建信沪深300指数(LOF) | 10,072,489.00 | 324,919.00 | 2.13 |
551 | 004604 | 富国新活力灵活配置混合A | 9,920,000.00 | 320,000.00 | 2.38 |
552 | 004605 | 富国新活力灵活配置混合C | 9,920,000.00 | 320,000.00 | 2.38 |
553 | 501098 | 建信科技创新3年封闭混合 | 9,920,000.00 | 320,000.00 | 2.55 |
554 | 257040 | 国联安红利混合 | 9,920,000.00 | 320,000.00 | 6.74 |
555 | 163808 | 中银中证100指数增强 | 9,913,738.00 | 319,798.00 | 1.50 |
556 | 092002 | 大成债券C | 9,885,869.00 | 318,899.00 | 0.68 |
557 | 090002 | 大成债券A/B | 9,885,869.00 | 318,899.00 | 0.68 |
558 | 001444 | 易方达瑞选混合E | 9,861,100.00 | 318,100.00 | 0.57 |
559 | 001443 | 易方达瑞选混合I | 9,861,100.00 | 318,100.00 | 0.57 |
560 | 000803 | 工银研究精选股票 | 9,833,696.00 | 317,216.00 | 9.47 |
561 | 580002 | 东吴双动力混合 | 9,662,700.00 | 311,700.00 | 1.90 |
562 | 005310 | 广发电子信息传媒股票A | 9,653,400.00 | 311,400.00 | 3.06 |
563 | 010236 | 广发电子信息传媒股票C | 9,653,400.00 | 311,400.00 | 3.06 |
564 | 000634 | 富国天盛灵活配置混合 | 9,619,300.00 | 310,300.00 | 1.11 |
565 | 008910 | 创金合信鑫益混合C | 9,608,760.00 | 309,960.00 | 3.03 |
566 | 008909 | 创金合信鑫益混合A | 9,608,760.00 | 309,960.00 | 3.03 |
567 | 001884 | 中欧互通精选混合E | 9,564,120.00 | 308,520.00 | 2.70 |
568 | 166007 | 中欧互通精选混合A | 9,564,120.00 | 308,520.00 | 2.70 |
569 | 200010 | 长城双动力混合 | 9,554,200.00 | 308,200.00 | 5.17 |
570 | 004837 | 中融鑫价值混合C | 9,439,500.00 | 304,500.00 | 4.96 |
571 | 004836 | 中融鑫价值混合A | 9,439,500.00 | 304,500.00 | 4.96 |
572 | 004675 | 富国新机遇灵活配置混合C | 9,300,000.00 | 300,000.00 | 1.87 |
573 | 004674 | 富国新机遇灵活配置混合A | 9,300,000.00 | 300,000.00 | 1.87 |
574 | 040019 | 华安稳固收益债券C | 9,300,000.00 | 300,000.00 | 0.87 |
575 | 040022 | 华安可转债债券A | 9,300,000.00 | 300,000.00 | 2.32 |
576 | 010188 | 中欧添益一年混合A | 9,300,000.00 | 300,000.00 | 0.42 |
577 | 010189 | 中欧添益一年混合C | 9,300,000.00 | 300,000.00 | 0.42 |
578 | 040023 | 华安可转债债券B | 9,300,000.00 | 300,000.00 | 2.32 |
579 | 009827 | 民生加银家盈6个月持有期债券C | 9,300,000.00 | 300,000.00 | 0.64 |
580 | 009826 | 民生加银家盈6个月持有期债券A | 9,300,000.00 | 300,000.00 | 0.64 |
581 | 001430 | 中邮乐享收益灵活配置混合 | 9,300,000.00 | 300,000.00 | 1.43 |
582 | 000810 | 富国收益增强债券A | 9,300,000.00 | 300,000.00 | 1.06 |
583 | 000812 | 富国收益增强债券C | 9,300,000.00 | 300,000.00 | 1.06 |
584 | 002534 | 华安稳固收益债券A | 9,300,000.00 | 300,000.00 | 0.87 |
585 | 166802 | 浙商沪深300指数增强(LOF) | 9,226,499.00 | 297,629.00 | 1.88 |
586 | 002583 | 泰信行业精选混合C | 9,011,824.00 | 290,704.00 | 10.65 |
587 | 290012 | 泰信行业精选混合A | 9,011,824.00 | 290,704.00 | 10.65 |
588 | 960004 | 华夏兴华混合H | 8,974,376.00 | 289,496.00 | 0.97 |
589 | 519908 | 华夏兴华混合A | 8,974,376.00 | 289,496.00 | 0.97 |
590 | 004716 | 信诚量化阿尔法股票 |