持有 招商银行(600036)的基金 |
报告期:2021-12-31 |
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 | 005827 | 易方达蓝筹精选混合 | 5,601,654,871.00 | 115,000,100.00 | 8.28 |
2 | 510050 | 华夏上证50ETF | 5,160,761,566.68 | 105,948,708.00 | 7.46 |
3 | 110003 | 易方达上证50指数A | 2,174,998,140.64 | 44,651,984.00 | 8.92 |
4 | 004746 | 易方达上证50指数C | 2,174,998,140.64 | 44,651,984.00 | 8.92 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,516,141,225.12 | 31,125,872.00 | 2.67 |
6 | 512800 | 华宝中证银行ETF | 1,409,877,096.55 | 28,944,305.00 | 14.22 |
7 | 519069 | 汇添富价值精选混合A | 1,265,864,179.28 | 25,987,768.00 | 6.74 |
8 | 510180 | 华安上证180ETF | 1,064,134,295.91 | 21,846,321.00 | 4.65 |
9 | 009342 | 易方达优质企业三年持有混合 | 818,332,676.16 | 16,800,096.00 | 8.25 |
10 | 510330 | 华夏沪深300ETF | 779,674,033.37 | 16,006,447.00 | 2.70 |
11 | 161005 | 富国天惠成长混合(LOF)A | 730,650,000.00 | 15,000,000.00 | 1.80 |
12 | 003494 | 富国天惠成长混合(LOF)C | 730,650,000.00 | 15,000,000.00 | 1.80 |
13 | 000251 | 工银金融地产混合 | 642,969,564.50 | 13,199,950.00 | 8.89 |
14 | 485011 | 工银瑞信双利债券B | 633,231,412.59 | 13,000,029.00 | 3.15 |
15 | 485111 | 工银瑞信双利债券A | 633,231,412.59 | 13,000,029.00 | 3.15 |
16 | 159919 | 嘉实沪深300ETF | 611,461,647.13 | 12,553,103.00 | 2.69 |
17 | 510230 | 金融ETF | 576,372,667.98 | 11,832,738.00 | 14.08 |
18 | 005267 | 嘉实价值精选股票 | 543,369,694.58 | 11,155,198.00 | 8.35 |
19 | 110007 | 易方达稳健收益债券A | 533,817,273.90 | 10,959,090.00 | 0.75 |
20 | 110008 | 易方达稳健收益债券B | 533,817,273.90 | 10,959,090.00 | 0.75 |
21 | 008008 | 易方达稳健收益债券C | 533,817,273.90 | 10,959,090.00 | 0.75 |
22 | 040008 | 华安策略优选混合 | 437,560,517.41 | 8,982,971.00 | 6.91 |
23 | 008286 | 易方达研究精选股票 | 435,201,053.72 | 8,934,532.00 | 3.15 |
24 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 429,331,011.62 | 8,814,022.00 | 6.62 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 429,331,011.62 | 8,814,022.00 | 6.62 |
26 | 002593 | 富国美丽中国混合 | 408,635,496.50 | 8,389,150.00 | 5.04 |
27 | 167301 | 方正富邦保险主题指数分级 | 370,887,682.00 | 7,614,200.00 | 6.39 |
28 | 005379 | 添富价值创造定开混合 | 365,325,000.00 | 7,500,000.00 | 3.30 |
29 | 512700 | 南方中证银行ETF | 354,924,099.83 | 7,286,473.00 | 14.16 |
30 | 000386 | 景顺长城景颐双利债券C | 329,671,277.11 | 6,768,041.00 | 0.69 |
31 | 000385 | 景顺长城景颐双利债券A | 329,671,277.11 | 6,768,041.00 | 0.69 |
32 | 005730 | 国泰江源优势精选灵活配置混合 | 309,309,279.36 | 6,350,016.00 | 4.39 |
33 | 008283 | 易方达金融行业股票发起式 | 306,589,702.64 | 6,294,184.00 | 9.31 |
34 | 009813 | 易方达悦兴一年持有期混合C | 285,855,073.39 | 5,868,509.00 | 2.87 |
35 | 009812 | 易方达悦兴一年持有期混合A | 285,855,073.39 | 5,868,509.00 | 2.87 |
36 | 510310 | 易方达沪深300发起式ETF | 284,495,479.87 | 5,840,597.00 | 2.67 |
37 | 010190 | 嘉实价值发现三个月定期混合 | 282,314,928.01 | 5,795,831.00 | 8.04 |
38 | 161121 | 易方达中证银行指数(LOF)A | 273,685,513.12 | 5,618,672.00 | 13.27 |
39 | 009860 | 易方达中证银行指数(LOF)C | 273,685,513.12 | 5,618,672.00 | 13.27 |
40 | 519671 | 银河沪深300价值指数 | 264,290,377.03 | 5,425,793.00 | 8.01 |
41 | 110010 | 易方达价值成长混合 | 258,041,225.00 | 5,297,500.00 | 5.18 |
42 | 161723 | 招商中证银行指数分级 | 246,430,173.59 | 5,059,129.00 | 13.48 |
43 | 519068 | 汇添富成长焦点混合 | 244,731,071.37 | 5,024,247.00 | 3.68 |
44 | 010557 | 汇添富数字生活六个月持有混合 | 244,096,915.88 | 5,011,228.00 | 3.42 |
45 | 070019 | 嘉实价值优势混合 | 229,038,024.54 | 4,702,074.00 | 8.33 |
46 | 000119 | 广发聚鑫债券C | 209,017,045.50 | 4,291,050.00 | 0.97 |
47 | 000118 | 广发聚鑫债券A | 209,017,045.50 | 4,291,050.00 | 0.97 |
48 | 161029 | 富国中证银行指数 | 206,468,879.27 | 4,238,737.00 | 13.45 |
49 | 000692 | 汇添富双利债券C | 204,582,000.00 | 4,200,000.00 | 0.83 |
50 | 470018 | 汇添富双利债券A | 204,582,000.00 | 4,200,000.00 | 0.83 |
51 | 000171 | 易方达裕丰回报债券 | 203,036,870.09 | 4,168,279.00 | 0.49 |
52 | 159940 | 广发中证全指金融地产ETF | 191,387,337.78 | 3,929,118.00 | 9.29 |
53 | 006395 | 华夏上证50AH优选指数(LOF)C | 190,625,318.54 | 3,913,474.00 | 7.06 |
54 | 501050 | 华夏上证50AH优选指数(LOF)A | 190,625,318.54 | 3,913,474.00 | 7.06 |
55 | 450002 | 国富弹性市值混合 | 189,030,991.53 | 3,880,743.00 | 4.36 |
56 | 515330 | 天弘沪深300ETF | 186,038,395.26 | 3,819,306.00 | 2.70 |
57 | 009474 | 国泰致远优势混合 | 182,666,055.83 | 3,750,073.00 | 4.36 |
58 | 512960 | 博时央企结构调整ETF | 171,359,441.92 | 3,517,952.00 | 2.74 |
59 | 004241 | 中欧时代先锋股票C | 170,485,000.00 | 3,500,000.00 | 0.76 |
60 | 001938 | 中欧时代先锋股票A | 170,485,000.00 | 3,500,000.00 | 0.76 |
61 | 070003 | 嘉实稳健混合 | 170,389,771.95 | 3,498,045.00 | 7.06 |
62 | 100038 | 富国沪深300增强 | 168,491,104.86 | 3,459,066.00 | 2.65 |
63 | 001549 | 天弘上证50指数C | 167,117,969.96 | 3,430,876.00 | 7.10 |
64 | 001548 | 天弘上证50指数A | 167,117,969.96 | 3,430,876.00 | 7.10 |
65 | 070032 | 嘉实优化红利混合 | 164,157,863.26 | 3,370,106.00 | 6.18 |
66 | 007230 | 兴全沪深300指数(LOF)C | 163,123,457.70 | 3,348,870.00 | 3.55 |
67 | 163407 | 兴全沪深300指数(LOF)A | 163,123,457.70 | 3,348,870.00 | 3.55 |
68 | 450009 | 国富中小盘股票 | 160,031,346.90 | 3,285,390.00 | 3.35 |
69 | 512950 | 华夏中证央企ETF | 158,862,794.00 | 3,261,400.00 | 2.74 |
70 | 002961 | 中欧双利债券A | 155,872,000.00 | 3,200,000.00 | 2.02 |
71 | 960021 | 国富潜力组合混合H | 155,872,000.00 | 3,200,000.00 | 4.46 |
72 | 002962 | 中欧双利债券C | 155,872,000.00 | 3,200,000.00 | 2.02 |
73 | 450003 | 国富潜力组合混合A | 155,872,000.00 | 3,200,000.00 | 4.46 |
74 | 001910 | 泰康新机遇灵活配置混合 | 154,084,343.00 | 3,163,300.00 | 7.50 |
75 | 160631 | 鹏华银行分级 | 151,369,685.99 | 3,107,569.00 | 13.35 |
76 | 515900 | 博时央企创新驱动ETF | 149,769,172.81 | 3,074,711.00 | 2.76 |
77 | 001184 | 易方达新常态混合 | 147,876,156.08 | 3,035,848.00 | 5.03 |
78 | 002340 | 富国价值优势混合 | 146,131,656.14 | 3,000,034.00 | 1.80 |
79 | 519066 | 汇添富蓝筹稳健混合 | 146,131,071.62 | 3,000,022.00 | 1.86 |
80 | 501189 | 嘉实战略配售混合(LOF) | 140,690,895.27 | 2,888,337.00 | 8.75 |
81 | 000046 | 工银产业债债券B | 139,534,666.00 | 2,864,600.00 | 0.58 |
82 | 000045 | 工银产业债债券A | 139,534,666.00 | 2,864,600.00 | 0.58 |
83 | 161131 | 易方达3年封闭战略配售混合(LOF) | 139,232,664.00 | 2,858,400.00 | 4.98 |
84 | 110015 | 易方达行业领先混合 | 137,745,839.96 | 2,827,876.00 | 6.26 |
85 | 002385 | 博时沪深300指数C | 137,352,458.00 | 2,819,800.00 | 2.36 |
86 | 960022 | 博时沪深300指数R | 137,352,458.00 | 2,819,800.00 | 2.36 |
87 | 050002 | 博时沪深300指数A | 137,352,458.00 | 2,819,800.00 | 2.36 |
88 | 160517 | 博时中证银行指数(LOF) | 136,746,456.89 | 2,807,359.00 | 13.48 |
89 | 000311 | 景顺长城沪深300指数增强 | 136,679,529.35 | 2,805,985.00 | 2.60 |
90 | 001112 | 东方红中国优势混合 | 136,505,196.26 | 2,802,406.00 | 2.93 |
91 | 110028 | 易方达安心回报债券B | 136,417,226.00 | 2,800,600.00 | 0.49 |
92 | 110027 | 易方达安心回报债券A | 136,417,226.00 | 2,800,600.00 | 0.49 |
93 | 002969 | 易方达丰和债券 | 135,189,734.00 | 2,775,400.00 | 0.49 |
94 | 007493 | 朱雀产业臻选混合A | 134,026,587.91 | 2,751,521.00 | 2.02 |
95 | 007494 | 朱雀产业臻选混合C | 134,026,587.91 | 2,751,521.00 | 2.02 |
96 | 006260 | 添富红利增长混合C | 132,109,654.57 | 2,712,167.00 | 5.07 |
97 | 006259 | 添富红利增长混合A | 132,109,654.57 | 2,712,167.00 | 5.07 |
98 | 515380 | 泰康沪深300ETF | 131,011,000.52 | 2,689,612.00 | 2.68 |
99 | 070006 | 嘉实服务增值行业混合 | 130,198,907.40 | 2,672,940.00 | 7.72 |
100 | 169103 | 东方红睿轩三年定期开放混合 | 128,682,078.00 | 2,641,800.00 | 2.70 |
101 | 510350 | 工银瑞信沪深300ETF | 128,542,816.11 | 2,638,941.00 | 2.69 |
102 | 001316 | 安信稳健增值混合A | 125,919,880.03 | 2,585,093.00 | 0.67 |
103 | 001338 | 安信稳健增值混合C | 125,919,880.03 | 2,585,093.00 | 0.67 |
104 | 519062 | 海富通阿尔法对冲混合A | 121,273,140.87 | 2,489,697.00 | 2.52 |
105 | 008795 | 海富通阿尔法对冲混合C | 121,273,140.87 | 2,489,697.00 | 2.52 |
106 | 007549 | 中泰开阳价值优选混合 | 119,651,244.00 | 2,456,400.00 | 6.34 |
107 | 002011 | 华夏红利混合 | 118,762,237.79 | 2,438,149.00 | 1.46 |
108 | 512820 | 中证银行ETF | 101,237,207.86 | 2,078,366.00 | 14.25 |
109 | 540006 | 汇丰晋信大盘股票A | 100,918,206.07 | 2,071,817.00 | 4.78 |
110 | 960000 | 汇丰晋信大盘股票H | 100,918,206.07 | 2,071,817.00 | 4.78 |
111 | 515020 | 华夏中证银行ETF | 99,122,170.95 | 2,034,945.00 | 14.22 |
112 | 005612 | 嘉实核心优势股票 | 94,988,348.09 | 1,950,079.00 | 8.36 |
113 | 010105 | 景顺长城消费精选混合C | 94,687,369.00 | 1,943,900.00 | 4.04 |
114 | 010104 | 景顺长城消费精选混合A | 94,687,369.00 | 1,943,900.00 | 4.04 |
115 | 010306 | 华夏创新驱动混合C | 93,684,137.84 | 1,923,304.00 | 2.49 |
116 | 010305 | 华夏创新驱动混合A | 93,684,137.84 | 1,923,304.00 | 2.49 |
117 | 001076 | 易方达改革红利混合 | 92,933,809.00 | 1,907,900.00 | 9.10 |
118 | 005711 | 永赢惠添利灵活配置混合 | 89,381,437.41 | 1,834,971.00 | 6.98 |
119 | 180010 | 银华优质增长混合 | 89,161,560.47 | 1,830,457.00 | 3.42 |
120 | 010059 | 东方红鼎元3个月定开混合 | 87,814,534.13 | 1,802,803.00 | 3.22 |
121 | 202101 | 南方宝元债券A | 87,684,234.88 | 1,800,128.00 | 0.52 |
122 | 006585 | 南方宝元债券C | 87,684,234.88 | 1,800,128.00 | 0.52 |
123 | 161026 | 富国中证国有企业改革指数分级 | 86,904,777.46 | 1,784,126.00 | 2.65 |
124 | 005937 | 工银精选金融地产混合A | 86,591,767.00 | 1,777,700.00 | 9.07 |
125 | 005938 | 工银精选金融地产混合C | 86,591,767.00 | 1,777,700.00 | 9.07 |
126 | 005662 | 嘉实金融精选股票A | 84,342,728.88 | 1,731,528.00 | 7.97 |
127 | 005663 | 嘉实金融精选股票C | 84,342,728.88 | 1,731,528.00 | 7.97 |
128 | 020005 | 国泰金马稳健混合 | 83,908,479.23 | 1,722,613.00 | 6.46 |
129 | 010348 | 景顺长城泰保三个月定开混合 | 83,814,615.06 | 1,720,686.00 | 3.28 |
130 | 010142 | 朱雀企业优选股票C | 82,809,386.79 | 1,700,049.00 | 1.74 |
131 | 010141 | 朱雀企业优选股票A | 82,809,386.79 | 1,700,049.00 | 1.74 |
132 | 003293 | 易方达科瑞灵活配置混合 | 82,576,699.12 | 1,695,272.00 | 4.62 |
133 | 310398 | 申万菱信沪深300价值指数A | 81,188,707.67 | 1,666,777.00 | 7.79 |
134 | 007800 | 申万菱信沪深300价值指数C | 81,188,707.67 | 1,666,777.00 | 7.79 |
135 | 161837 | 银华大盘两年定期开放混合 | 79,254,969.38 | 1,627,078.00 | 7.94 |
136 | 510380 | 国寿安保沪深300ETF | 78,855,449.96 | 1,618,876.00 | 2.70 |
137 | 010446 | 国泰金福三个月定期开放混合 | 75,617,404.00 | 1,552,400.00 | 7.65 |
138 | 163803 | 中银增长混合A | 73,591,068.00 | 1,510,800.00 | 2.99 |
139 | 960011 | 中银增长混合H | 73,591,068.00 | 1,510,800.00 | 2.99 |
140 | 160505 | 博时主题行业混合(LOF) | 73,171,528.77 | 1,502,187.00 | 0.81 |
141 | 040005 | 华安宏利混合 | 72,068,539.53 | 1,479,543.00 | 1.94 |
142 | 007944 | 永赢乾元三年定开混合 | 71,509,981.96 | 1,468,076.00 | 6.53 |
143 | 008682 | 富国中证红利指数增强C | 71,157,224.14 | 1,460,834.00 | 1.25 |
144 | 100032 | 富国中证红利指数增强A | 71,157,224.14 | 1,460,834.00 | 1.25 |
145 | 010549 | 富国均衡策略混合 | 71,111,534.16 | 1,459,896.00 | 2.14 |
146 | 001857 | 易方达现代服务业混合 | 69,481,502.72 | 1,426,432.00 | 8.91 |
147 | 159959 | 银华中证央企结构调整ETF | 69,149,641.49 | 1,419,619.00 | 2.61 |
148 | 010389 | 易方达科益混合A | 67,535,002.41 | 1,386,471.00 | 7.51 |
149 | 010390 | 易方达科益混合C | 67,535,002.41 | 1,386,471.00 | 7.51 |
150 | 040002 | 华安中国A股增强指数 | 67,253,897.00 | 1,380,700.00 | 3.86 |
151 | 470008 | 汇添富策略回报混合 | 67,219,800.00 | 1,380,000.00 | 4.09 |
152 | 450001 | 国富中国收益混合 | 64,297,200.00 | 1,320,000.00 | 3.13 |
153 | 002522 | 永赢双利债券C | 62,311,780.40 | 1,279,240.00 | 1.44 |
154 | 002521 | 永赢双利债券A | 62,311,780.40 | 1,279,240.00 | 1.44 |
155 | 004355 | 嘉实丰和灵活配置混合 | 61,921,613.30 | 1,271,230.00 | 6.72 |
156 | 006159 | 博时荣享回报混合C | 61,597,691.80 | 1,264,580.00 | 2.34 |
157 | 006158 | 博时荣享回报混合A | 61,597,691.80 | 1,264,580.00 | 2.34 |
158 | 163807 | 中银优选混合 | 61,442,794.00 | 1,261,400.00 | 2.82 |
159 | 270008 | 广发核心精选混合 | 61,116,437.00 | 1,254,700.00 | 6.48 |
160 | 007887 | 东方红启元三年持有混合B | 60,736,499.00 | 1,246,900.00 | 0.73 |
161 | 910007 | 东方红启元三年持有混合A | 60,736,499.00 | 1,246,900.00 | 0.73 |
162 | 166019 | 中欧价值智选混合A | 60,600,111.00 | 1,244,100.00 | 0.27 |
163 | 001887 | 中欧价值智选混合E | 60,600,111.00 | 1,244,100.00 | 0.27 |
164 | 004235 | 中欧价值智选混合C | 60,600,111.00 | 1,244,100.00 | 0.27 |
165 | 515680 | 嘉实央企创新驱动ETF | 57,447,697.22 | 1,179,382.00 | 2.75 |
166 | 000176 | 嘉实沪深300指数研究增强 | 56,224,735.25 | 1,154,275.00 | 2.23 |
167 | 483003 | 工银精选平衡混合 | 56,208,953.21 | 1,153,951.00 | 3.46 |
168 | 002364 | 华安安康灵活配置混合C | 55,836,273.00 | 1,146,300.00 | 0.31 |
169 | 002363 | 华安安康灵活配置混合A | 55,836,273.00 | 1,146,300.00 | 0.31 |
170 | 002738 | 泓德裕康债券A | 55,797,305.00 | 1,145,500.00 | 0.81 |
171 | 002739 | 泓德裕康债券C | 55,797,305.00 | 1,145,500.00 | 0.81 |
172 | 001594 | 天弘中证银行指数A | 55,435,681.96 | 1,138,076.00 | 0.63 |
173 | 001595 | 天弘中证银行指数C | 55,435,681.96 | 1,138,076.00 | 0.63 |
174 | 009089 | 嘉实稳固收益债券A | 55,189,891.30 | 1,133,030.00 | 0.91 |
175 | 070020 | 嘉实稳固收益债券C | 55,189,891.30 | 1,133,030.00 | 0.91 |
176 | 515600 | 广发中证央企创新驱动ETF | 55,173,427.32 | 1,132,692.00 | 2.74 |
177 | 001217 | 易方达新收益混合C | 55,159,204.00 | 1,132,400.00 | 0.58 |
178 | 001216 | 易方达新收益混合A | 55,159,204.00 | 1,132,400.00 | 0.58 |
179 | 510100 | 易方达上证50ETF | 55,040,984.83 | 1,129,973.00 | 7.14 |
180 | 010112 | 广发研究精选股票A | 54,971,134.69 | 1,128,539.00 | 1.74 |
181 | 010113 | 广发研究精选股票C | 54,971,134.69 | 1,128,539.00 | 1.74 |
182 | 000697 | 汇添富移动互联股票 | 54,689,298.63 | 1,122,753.00 | 1.53 |
183 | 159925 | 南方沪深300ETF | 53,758,401.82 | 1,103,642.00 | 2.71 |
184 | 009998 | 上投摩根慧见两年持有期混合 | 53,370,670.22 | 1,095,682.00 | 2.03 |
185 | 160813 | 长盛同盛成长优选混合(LOF) | 53,220,546.00 | 1,092,600.00 | 3.48 |
186 | 009857 | 博时价值臻选持有期混合A | 51,716,819.59 | 1,061,729.00 | 3.72 |
187 | 009858 | 博时价值臻选持有期混合C | 51,716,819.59 | 1,061,729.00 | 3.72 |
188 | 004675 | 富国新机遇灵活配置混合C | 51,335,469.00 | 1,053,900.00 | 2.21 |
189 | 004674 | 富国新机遇灵活配置混合A | 51,335,469.00 | 1,053,900.00 | 2.21 |
190 | 009960 | 银华多元机遇混合 | 49,150,679.37 | 1,009,047.00 | 3.56 |
191 | 009539 | 兴业睿进混合A | 48,710,000.00 | 1,000,000.00 | 5.69 |
192 | 009540 | 兴业睿进混合C | 48,710,000.00 | 1,000,000.00 | 5.69 |
193 | 004604 | 富国新活力灵活配置混合A | 48,710,000.00 | 1,000,000.00 | 5.68 |
194 | 004605 | 富国新活力灵活配置混合C | 48,710,000.00 | 1,000,000.00 | 5.68 |
195 | 010143 | 交银启欣混合 | 48,710,000.00 | 1,000,000.00 | 1.25 |
196 | 009234 | 鹏华优质企业混合 | 48,630,066.89 | 998,359.00 | 9.53 |
197 | 160725 | 嘉实基本面50指数(LOF)C | 48,420,711.31 | 994,061.00 | 4.43 |
198 | 160716 | 嘉实基本面50指数(LOF)A | 48,420,711.31 | 994,061.00 | 4.43 |
199 | 009249 | 易方达磐泰一年持有混合A | 48,271,610.00 | 991,000.00 | 0.75 |
200 | 009250 | 易方达磐泰一年持有混合C | 48,271,610.00 | 991,000.00 | 0.75 |
201 | 006912 | 长城久泰沪深300指数C | 48,200,590.82 | 989,542.00 | 3.45 |
202 | 200002 | 长城久泰沪深300指数A | 48,200,590.82 | 989,542.00 | 3.45 |
203 | 000520 | 上银新兴价值成长混合 | 47,940,382.00 | 984,200.00 | 8.89 |
204 | 006937 | 工银沪深300指数C | 47,613,976.29 | 977,499.00 | 2.56 |
205 | 481009 | 工银沪深300指数A | 47,613,976.29 | 977,499.00 | 2.56 |
206 | 002501 | 银华远景债券 | 47,137,836.04 | 967,724.00 | 0.59 |
207 | 010300 | 南方产业升级混合C | 46,552,244.42 | 955,702.00 | 1.87 |
208 | 010299 | 南方产业升级混合A | 46,552,244.42 | 955,702.00 | 1.87 |
209 | 510710 | 博时上证50ETF | 46,510,353.82 | 954,842.00 | 7.28 |
210 | 002712 | 广发集丰债券C | 46,230,661.00 | 949,100.00 | 1.35 |
211 | 002711 | 广发集丰债券A | 46,230,661.00 | 949,100.00 | 1.35 |
212 | 000312 | 华安沪深300增强A | 46,106,840.18 | 946,558.00 | 2.99 |
213 | 000313 | 华安沪深300增强C | 46,106,840.18 | 946,558.00 | 2.99 |
214 | 009240 | 泰康蓝筹优势股票 | 45,643,656.79 | 937,049.00 | 9.47 |
215 | 004874 | 融通巨潮100指数(LOF)C | 45,477,263.43 | 933,633.00 | 6.46 |
216 | 161607 | 融通巨潮100指数(LOF)A | 45,477,263.43 | 933,633.00 | 6.46 |
217 | 110013 | 易方达科翔混合 | 44,369,939.00 | 910,900.00 | 0.69 |
218 | 160627 | 鹏华策略优选混合 | 44,308,272.14 | 909,634.00 | 8.96 |
219 | 519002 | 华安安信消费混合 | 44,214,067.00 | 907,700.00 | 0.61 |
220 | 510360 | 广发沪深300ETF | 44,089,710.37 | 905,147.00 | 2.69 |
221 | 070027 | 嘉实周期优选混合 | 43,680,984.76 | 896,756.00 | 4.94 |
222 | 450004 | 国富深化价值混合 | 43,164,610.05 | 886,155.00 | 1.90 |
223 | 510800 | 建信上证50ETF | 43,049,898.00 | 883,800.00 | 7.44 |
224 | 001236 | 博时丝路主题股票A | 43,020,672.00 | 883,200.00 | 3.49 |
225 | 002556 | 博时丝路主题股票C | 43,020,672.00 | 883,200.00 | 3.49 |
226 | 006939 | 鹏华沪深300指数(LOF)C | 42,998,996.05 | 882,755.00 | 2.54 |
227 | 160615 | 鹏华沪深300指数(LOF)A | 42,998,996.05 | 882,755.00 | 2.54 |
228 | 510390 | 平安沪深300ETF | 42,996,463.13 | 882,703.00 | 2.66 |
229 | 005521 | 华安红利精选混合 | 42,770,059.05 | 878,055.00 | 6.63 |
230 | 673100 | 西部利得沪深300指数增强A | 42,187,731.00 | 866,100.00 | 3.21 |
231 | 673101 | 西部利得沪深300指数增强C | 42,187,731.00 | 866,100.00 | 3.21 |
232 | 006608 | 泓德研究优选混合 | 41,871,116.00 | 859,600.00 | 1.63 |
233 | 008174 | 国泰蓝筹精选混合A | 41,754,212.00 | 857,200.00 | 5.69 |
234 | 008175 | 国泰蓝筹精选混合C | 41,754,212.00 | 857,200.00 | 5.69 |
235 | 515800 | 添富中证800ETF | 41,739,599.00 | 856,900.00 | 1.97 |
236 | 008836 | 富国量化对冲策略三个月持有期混合C | 41,627,566.00 | 854,600.00 | 2.67 |
237 | 008835 | 富国量化对冲策略三个月持有期混合A | 41,627,566.00 | 854,600.00 | 2.67 |
238 | 110030 | 易方达沪深300量化增强 | 40,972,270.37 | 841,147.00 | 4.11 |
239 | 121008 | 国投瑞银成长优选混合 | 40,648,348.87 | 834,497.00 | 6.25 |
240 | 007016 | 富国睿泽回报混合 | 40,361,106.00 | 828,600.00 | 4.84 |
241 | 008294 | 朱雀企业优胜股票A | 40,103,771.07 | 823,317.00 | 2.14 |
242 | 008295 | 朱雀企业优胜股票C | 40,103,771.07 | 823,317.00 | 2.14 |
243 | 001015 | 华夏沪深300指数增强A | 39,914,727.56 | 819,436.00 | 2.66 |
244 | 001016 | 华夏沪深300指数增强C | 39,914,727.56 | 819,436.00 | 2.66 |
245 | 519180 | 万家180指数 | 39,259,042.25 | 805,975.00 | 4.42 |
246 | 519193 | 万家消费成长股票 | 39,011,839.00 | 800,900.00 | 7.08 |
247 | 121005 | 国投瑞银创新动力混合 | 38,968,000.00 | 800,000.00 | 2.37 |
248 | 001736 | 圆信永丰优加生活股票 | 38,968,000.00 | 800,000.00 | 0.74 |
249 | 515390 | 华安沪深300ETF | 38,798,878.88 | 796,528.00 | 2.62 |
250 | 009248 | 易方达磐恒九个月持有混合C | 38,139,930.00 | 783,000.00 | 0.82 |
251 | 009247 | 易方达磐恒九个月持有混合A | 38,139,930.00 | 783,000.00 | 0.82 |
252 | 009341 | 易方达均衡成长股票 | 37,993,800.00 | 780,000.00 | 0.45 |
253 | 519300 | 大成沪深300指数A | 37,854,586.82 | 777,142.00 | 2.45 |
254 | 007096 | 大成沪深300指数C | 37,854,586.82 | 777,142.00 | 2.45 |
255 | 160418 | 华安中证银行指数分级 | 37,775,968.88 | 775,528.00 | 13.23 |
256 | 008314 | 上投摩根慧选成长股票A | 37,176,738.46 | 763,226.00 | 1.16 |
257 | 008315 | 上投摩根慧选成长股票C | 37,176,738.46 | 763,226.00 | 1.16 |
258 | 007405 | 华宝中证100指数C | 36,960,953.16 | 758,796.00 | 3.91 |
259 | 240014 | 华宝中证100指数A | 36,960,953.16 | 758,796.00 | 3.91 |
260 | 009763 | 惠升和悦债券A | 36,810,147.00 | 755,700.00 | 1.02 |
261 | 009764 | 惠升和悦债券C | 36,810,147.00 | 755,700.00 | 1.02 |
262 | 008979 | 万家民丰回报一年持有期混合 | 36,045,400.00 | 740,000.00 | 0.80 |
263 | 510850 | 工银瑞信上证50ETF | 36,004,434.89 | 739,159.00 | 7.45 |
264 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 35,738,527.00 | 733,700.00 | 0.74 |
265 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 35,738,527.00 | 733,700.00 | 0.74 |
266 | 240005 | 华宝多策略增长混合 | 35,670,333.00 | 732,300.00 | 3.36 |
267 | 512730 | 鹏华中证银行ETF | 35,416,018.09 | 727,079.00 | 13.94 |
268 | 110012 | 易方达科汇灵活配置混合 | 35,373,202.00 | 726,200.00 | 4.12 |
269 | 004871 | 中银金融地产混合A | 35,206,126.70 | 722,770.00 | 7.79 |
270 | 010312 | 中银金融地产混合C | 35,206,126.70 | 722,770.00 | 7.79 |
271 | 000925 | 汇添富外延增长主题股票 | 34,640,457.47 | 711,157.00 | 1.68 |
272 | 007471 | 博道叁佰智航股票C | 34,575,868.01 | 709,831.00 | 3.00 |
273 | 007470 | 博道叁佰智航股票A | 34,575,868.01 | 709,831.00 | 3.00 |
274 | 008831 | 海富通安益对冲混合A | 34,335,679.00 | 704,900.00 | 2.49 |
275 | 008830 | 海富通安益对冲混合C | 34,335,679.00 | 704,900.00 | 2.49 |
276 | 000414 | 嘉实绝对收益策略定期混合 | 34,331,879.62 | 704,822.00 | 1.89 |
277 | 006021 | 广发沪深300指数增强C | 34,190,230.94 | 701,914.00 | 2.82 |
278 | 006020 | 广发沪深300指数增强A | 34,190,230.94 | 701,914.00 | 2.82 |
279 | 009223 | 宝盈现代服务业混合A | 34,095,733.54 | 699,974.00 | 7.75 |
280 | 009224 | 宝盈现代服务业混合C | 34,095,733.54 | 699,974.00 | 7.75 |
281 | 007548 | 易方达ESG责任投资股票发起式 | 34,048,290.00 | 699,000.00 | 9.12 |
282 | 010423 | 国投瑞银价值成长一年持有混合A | 33,929,681.15 | 696,565.00 | 5.11 |
283 | 010424 | 国投瑞银价值成长一年持有混合C | 33,929,681.15 | 696,565.00 | 5.11 |
284 | 002808 | 泓德优势领航混合 | 33,658,610.00 | 691,000.00 | 1.63 |
285 | 002742 | 泓德裕祥债券A | 33,190,994.00 | 681,400.00 | 0.78 |
286 | 002743 | 泓德裕祥债券C | 33,190,994.00 | 681,400.00 | 0.78 |
287 | 004410 | 招商央视财经50指数C | 32,625,958.00 | 669,800.00 | 5.22 |
288 | 217027 | 招商央视财经50指数A | 32,625,958.00 | 669,800.00 | 5.22 |
289 | 001712 | 东方红优势精选混合 | 32,479,828.00 | 666,800.00 | 3.57 |
290 | 001974 | 景顺长城量化新动力股票 | 32,416,505.00 | 665,500.00 | 2.27 |
291 | 000778 | 鹏华先进制造股票 | 31,461,789.00 | 645,900.00 | 8.72 |
292 | 010080 | 中欧优势成长混合 | 31,416,391.28 | 644,968.00 | 2.05 |
293 | 009558 | 嘉实稳惠6个月持有期混合A | 31,325,401.00 | 643,100.00 | 0.88 |
294 | 009559 | 嘉实稳惠6个月持有期混合C | 31,325,401.00 | 643,100.00 | 0.88 |
295 | 002229 | 华夏经济转型股票 | 31,322,040.01 | 643,031.00 | 2.17 |
296 | 960041 | 华泰柏瑞量化增强混合H | 31,285,458.80 | 642,280.00 | 2.50 |
297 | 000172 | 华泰柏瑞量化增强混合A | 31,285,458.80 | 642,280.00 | 2.50 |
298 | 010234 | 华泰柏瑞量化增强混合C | 31,285,458.80 | 642,280.00 | 2.50 |
299 | 512970 | 平安粤港澳大湾区ETF | 31,244,152.72 | 641,432.00 | 7.46 |
300 | 161610 | 融通领先成长混合(LOF)A | 30,979,219.03 | 635,993.00 | 1.63 |
301 | 009241 | 融通领先成长混合(LOF)C | 30,979,219.03 | 635,993.00 | 1.63 |
302 | 005867 | 国泰沪深300指数C | 30,827,828.35 | 632,885.00 | 2.51 |
303 | 020011 | 国泰沪深300指数A | 30,827,828.35 | 632,885.00 | 2.51 |
304 | 002322 | 银华汇利灵活配置混合C | 30,799,333.00 | 632,300.00 | 0.55 |
305 | 001289 | 银华汇利灵活配置混合A | 30,799,333.00 | 632,300.00 | 0.55 |
306 | 002166 | 华夏永福混合C | 30,390,169.00 | 623,900.00 | 1.01 |
307 | 000121 | 华夏永福混合A | 30,390,169.00 | 623,900.00 | 1.01 |
308 | 004686 | 华夏研究精选股票 | 29,918,169.10 | 614,210.00 | 5.42 |
309 | 000835 | 华润元大富时中国A50指数A | 29,845,201.52 | 612,712.00 | 8.08 |
310 | 010573 | 华润元大富时中国A50指数C | 29,845,201.52 | 612,712.00 | 8.08 |
311 | 370027 | 上投摩根智选30混合 | 29,291,076.56 | 601,336.00 | 2.10 |
312 | 450011 | 国富研究精选混合 | 29,226,000.00 | 600,000.00 | 4.53 |
313 | 000971 | 诺安新经济股票 | 28,922,780.25 | 593,775.00 | 1.87 |
314 | 010272 | 国富价值成长一年持有期混合C | 28,738,900.00 | 590,000.00 | 5.38 |
315 | 010271 | 国富价值成长一年持有期混合A | 28,738,900.00 | 590,000.00 | 5.38 |
316 | 200007 | 长城安心回报混合 | 28,287,991.53 | 580,743.00 | 1.98 |
317 | 001623 | 兴业国企改革混合 | 28,251,800.00 | 580,000.00 | 8.58 |
318 | 240008 | 华宝收益增长混合 | 28,094,125.73 | 576,763.00 | 2.62 |
319 | 001382 | 易方达国企改革混合 | 28,081,315.00 | 576,500.00 | 9.11 |
320 | 161601 | 融通新蓝筹混合 | 28,066,702.00 | 576,200.00 | 1.85 |
321 | 008056 | 南方上证50增强A | 27,918,623.60 | 573,160.00 | 8.57 |
322 | 008057 | 南方上证50增强C | 27,918,623.60 | 573,160.00 | 8.57 |
323 | 003715 | 宝盈消费主题混合 | 27,764,700.00 | 570,000.00 | 8.96 |
324 | 001256 | 泓德优选成长混合 | 27,649,646.98 | 567,638.00 | 1.09 |
325 | 000082 | 嘉实研究阿尔法股票 | 27,539,416.25 | 565,375.00 | 3.67 |
326 | 202001 | 南方稳健成长混合 | 27,438,343.00 | 563,300.00 | 1.17 |
327 | 519116 | 浦银安盛沪深300指数增强 | 27,232,348.41 | 559,071.00 | 3.05 |
328 | 007804 | 申万菱信沪深300指数增强C | 27,189,922.00 | 558,200.00 | 3.39 |
329 | 310318 | 申万菱信沪深300指数增强A | 27,189,922.00 | 558,200.00 | 3.39 |
330 | 070013 | 嘉实研究精选混合A | 27,180,180.00 | 558,000.00 | 1.43 |
331 | 360001 | 光大保德信量化股票 | 27,001,657.85 | 554,335.00 | 1.45 |
332 | 009622 | 中欧心益稳健6个月混合C | 26,790,500.00 | 550,000.00 | 1.28 |
333 | 009621 | 中欧心益稳健6个月混合A | 26,790,500.00 | 550,000.00 | 1.28 |
334 | 004513 | 海富通沪深300指数增强A | 26,517,724.00 | 544,400.00 | 4.21 |
335 | 004512 | 海富通沪深300指数增强C | 26,517,724.00 | 544,400.00 | 4.21 |
336 | 161219 | 国投瑞银新兴产业混合(LOF) | 26,441,249.30 | 542,830.00 | 3.13 |
337 | 010481 | 汇添富高质量成长精选2年持有混合 | 26,389,665.41 | 541,771.00 | 0.59 |
338 | 420005 | 天弘周期策略混合 | 26,328,729.20 | 540,520.00 | 4.68 |
339 | 009662 | 平安研究睿选混合C | 26,288,787.00 | 539,700.00 | 0.94 |
340 | 009661 | 平安研究睿选混合A | 26,288,787.00 | 539,700.00 | 0.94 |
341 | 006642 | 华泰保兴吉年利混合 | 26,235,206.00 | 538,600.00 | 2.95 |
342 | 005113 | 平安沪深300指数量化增强A | 26,005,343.51 | 533,881.00 | 4.67 |
343 | 005114 | 平安沪深300指数量化增强C | 26,005,343.51 | 533,881.00 | 4.67 |
344 | 004138 | 上银鑫达灵活配置混合 | 25,797,400.52 | 529,612.00 | 8.89 |
345 | 550003 | 中信保诚盛世蓝筹混合 | 25,073,569.92 | 514,752.00 | 4.15 |
346 | 001416 | 嘉实事件驱动股票 | 25,003,622.36 | 513,316.00 | 1.64 |
347 | 000457 | 上投摩根核心成长股票 | 24,976,831.86 | 512,766.00 | 1.70 |
348 | 010064 | 圆信永丰兴研混合A | 24,705,712.00 | 507,200.00 | 1.60 |
349 | 010065 | 圆信永丰兴研混合C | 24,705,712.00 | 507,200.00 | 1.60 |
350 | 001710 | 安信新趋势混合A | 24,598,550.00 | 505,000.00 | 0.63 |
351 | 001711 | 安信新趋势混合C | 24,598,550.00 | 505,000.00 | 0.63 |
352 | 000436 | 易方达裕惠定开混合发起式 | 24,588,808.00 | 504,800.00 | 0.77 |
353 | 008531 | 惠升惠民混合A | 24,583,937.00 | 504,700.00 | 5.63 |
354 | 008532 | 惠升惠民混合C | 24,583,937.00 | 504,700.00 | 5.63 |
355 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 24,499,327.73 | 502,963.00 | 2.06 |
356 | 009516 | 中欧真益稳健一年混合C | 24,355,000.00 | 500,000.00 | 2.51 |
357 | 001385 | 东方新思路灵活配置混合C | 24,355,000.00 | 500,000.00 | 8.57 |
358 | 001384 | 东方新思路灵活配置混合A | 24,355,000.00 | 500,000.00 | 8.57 |
359 | 009515 | 中欧真益稳健一年混合A | 24,355,000.00 | 500,000.00 | 2.51 |
360 | 004958 | 圆信永丰优享生活混合 | 24,355,000.00 | 500,000.00 | 0.64 |
361 | 519033 | 海富通国策导向混合 | 24,291,677.00 | 498,700.00 | 3.16 |
362 | 512550 | 嘉实富时中国A50ETF | 24,143,014.08 | 495,648.00 | 7.92 |
363 | 121012 | 国投瑞银优化增强债券A/B | 24,055,384.79 | 493,849.00 | 0.57 |
364 | 128112 | 国投瑞银优化增强债券C | 24,055,384.79 | 493,849.00 | 0.57 |
365 | 001018 | 易方达新经济混合 | 23,682,802.00 | 486,200.00 | 0.40 |
366 | 005250 | 银华估值优势混合 | 23,667,604.48 | 485,888.00 | 8.29 |
367 | 240009 | 华宝先进成长混合 | 23,648,705.00 | 485,500.00 | 1.23 |
368 | 001045 | 华夏可转债增强债券A | 23,518,844.14 | 482,834.00 | 0.95 |
369 | 001046 | 华夏可转债增强债券I | 23,518,844.14 | 482,834.00 | 0.95 |
370 | 377010 | 上投摩根阿尔法混合 | 22,910,261.40 | 470,340.00 | 1.73 |
371 | 240004 | 华宝动力组合混合 | 22,893,700.00 | 470,000.00 | 2.62 |
372 | 008809 | 安信民稳增长混合A | 22,406,600.00 | 460,000.00 | 2.12 |
373 | 008810 | 安信民稳增长混合C | 22,406,600.00 | 460,000.00 | 2.12 |
374 | 180025 | 银华信用双利债券A | 22,381,173.38 | 459,478.00 | 0.62 |
375 | 180026 | 银华信用双利债券C | 22,381,173.38 | 459,478.00 | 0.62 |
376 | 260110 | 景顺长城精选蓝筹混合 | 22,362,761.00 | 459,100.00 | 0.92 |
377 | 121006 | 国投瑞银稳健增长混合 | 22,098,898.93 | 453,683.00 | 3.01 |
378 | 001490 | 汇添富国企创新股票 | 21,870,790.00 | 449,000.00 | 2.22 |
379 | 510010 | 治理ETF | 21,748,138.22 | 446,482.00 | 8.58 |
380 | 001013 | 华夏希望债券C | 21,695,726.26 | 445,406.00 | 0.55 |
381 | 001011 | 华夏希望债券A | 21,695,726.26 | 445,406.00 | 0.55 |
382 | 165521 | 信诚中证800金融指数分级 | 21,684,717.80 | 445,180.00 | 11.10 |
383 | 184801 | 鹏华前海万科REITS | 21,432,400.00 | 440,000.00 | 0.66 |
384 | 161232 | 国投瑞银瑞盛混合(LOF) | 21,276,528.00 | 436,800.00 | 4.11 |
385 | 008593 | 天弘沪深300指数增强C | 21,154,753.00 | 434,300.00 | 1.14 |
386 | 008592 | 天弘沪深300指数增强A | 21,154,753.00 | 434,300.00 | 1.14 |
387 | 202002 | 南方稳健成长贰号混合 | 20,938,626.73 | 429,863.00 | 1.16 |
388 | 512910 | 广发中证100ETF | 20,692,543.81 | 424,811.00 | 4.11 |
389 | 001043 | 工银美丽城镇股票 | 20,438,716.00 | 419,600.00 | 1.04 |
390 | 163808 | 中银中证100指数增强 | 20,365,797.13 | 418,103.00 | 3.91 |
391 | 165312 | 建信央视财经50指数分级 | 20,292,586.00 | 416,600.00 | 5.08 |
392 | 002124 | 广发新兴产业精选混合A | 20,273,102.00 | 416,200.00 | 1.69 |
393 | 010433 | 广发新兴产业精选混合C | 20,273,102.00 | 416,200.00 | 1.69 |
394 | 002562 | 泓德泓益量化混合 | 20,263,603.55 | 416,005.00 | 3.45 |
395 | 009970 | 财通内需增长12个月定开混合 | 20,248,747.00 | 415,700.00 | 0.85 |
396 | 007657 | 东方红中证竞争力指数A | 20,190,295.00 | 414,500.00 | 2.37 |
397 | 007658 | 东方红中证竞争力指数C | 20,190,295.00 | 414,500.00 | 2.37 |
398 | 159933 | 国投瑞银金融地产ETF | 20,155,759.61 | 413,791.00 | 11.37 |
399 | 399001 | 中海上证50指数增强 | 20,004,563.77 | 410,687.00 | 7.56 |
400 | 000663 | 国投瑞银美丽中国混合 | 19,863,938.00 | 407,800.00 | 3.60 |
401 | 010456 | 博时产业精选混合C | 19,839,583.00 | 407,300.00 | 2.46 |
402 | 010455 | 博时产业精选混合A | 19,839,583.00 | 407,300.00 | 2.46 |
403 | 001197 | 长盛转型升级混合 | 19,805,486.00 | 406,600.00 | 3.44 |
404 | 450010 | 国富策略回报混合 | 19,776,260.00 | 406,000.00 | 4.41 |
405 | 002009 | 中欧瑾通灵活配置混合A | 19,484,000.00 | 400,000.00 | 0.19 |
406 | 005706 | 兴业龙腾双益平衡混合 | 19,484,000.00 | 400,000.00 | 6.69 |
407 | 002010 | 中欧瑾通灵活配置混合C | 19,484,000.00 | 400,000.00 | 0.19 |
408 | 005905 | 华泰保兴成长优选混合C | 19,433,244.18 | 398,958.00 | 3.21 |
409 | 005904 | 华泰保兴成长优选混合A | 19,433,244.18 | 398,958.00 | 3.21 |
410 | 610005 | 信达澳银红利回报混合 | 19,394,860.70 | 398,170.00 | 3.35 |
411 | 470007 | 汇添富上证综合指数 | 19,280,148.65 | 395,815.00 | 2.38 |
412 | 005400 | 万家潜力价值混合A | 19,011,513.00 | 390,300.00 | 5.95 |
413 | 005401 | 万家潜力价值混合C | 19,011,513.00 | 390,300.00 | 5.95 |
414 | 005878 | 博时产业新动力混合C | 18,782,576.00 | 385,600.00 | 2.84 |
415 | 000936 | 博时产业新动力混合A | 18,782,576.00 | 385,600.00 | 2.84 |
416 | 004716 | 信诚量化阿尔法股票 | 18,509,800.00 | 380,000.00 | 3.38 |
417 | 005109 | 汇安多策略混合A | 18,417,251.00 | 378,100.00 | 4.14 |
418 | 005110 | 汇安多策略混合C | 18,417,251.00 | 378,100.00 | 4.14 |
419 | 515660 | 国联安沪深300ETF | 18,417,251.00 | 378,100.00 | 2.66 |
420 | 162213 | 泰达宏利沪深300指数增强A | 18,320,610.36 | 376,116.00 | 3.25 |
421 | 003548 | 泰达宏利沪深300指数增强C | 18,320,610.36 | 376,116.00 | 3.25 |
422 | 009988 | 信达澳银蓝筹精选股票 | 18,158,552.19 | 372,789.00 | 3.23 |
423 | 162209 | 泰达宏利市值优选混合 | 18,013,786.07 | 369,817.00 | 2.10 |
424 | 502013 | 长盛中证申万一带一路分级 | 17,746,319.46 | 364,326.00 | 4.41 |
425 | 006899 | 天弘弘丰增强回报债券C | 17,696,343.00 | 363,300.00 | 1.04 |
426 | 006898 | 天弘弘丰增强回报债券A | 17,696,343.00 | 363,300.00 | 1.04 |
427 | 515160 | 招商MSCI中国A股国际通ETF | 17,255,030.40 | 354,240.00 | 2.21 |
428 | 009989 | 华宝研究精选混合 | 17,243,340.00 | 354,000.00 | 1.56 |
429 | 004977 | 华润元大景泰混合C | 17,199,501.00 | 353,100.00 | 6.39 |
430 | 004976 | 华润元大景泰混合A | 17,199,501.00 | 353,100.00 | 6.39 |
431 | 100016 | 富国天源沪港深平衡混合 | 16,955,951.00 | 348,100.00 | 2.72 |
432 | 159974 | 富国央企创新ETF | 16,955,951.00 | 348,100.00 | 2.73 |
433 | 003885 | 汇安沪深300指数增强C | 16,955,951.00 | 348,100.00 | 3.99 |
434 | 003884 | 汇安沪深300指数增强A | 16,955,951.00 | 348,100.00 | 3.99 |
435 | 206008 | 鹏华丰盛稳固收益债券 | 16,561,400.00 | 340,000.00 | 0.23 |
436 | 121003 | 国投瑞银核心企业混合 | 16,510,985.15 | 338,965.00 | 1.32 |
437 | 008240 | 东财上证50指数A | 16,455,066.07 | 337,817.00 | 7.15 |
438 | 008241 | 东财上证50指数C | 16,455,066.07 | 337,817.00 | 7.15 |
439 | 502048 | 易方达上证50指数分级 | 16,438,407.25 | 337,475.00 | 7.06 |
440 | 004190 | 招商沪深300指数A | 16,308,108.00 | 334,800.00 | 3.74 |
441 | 004191 | 招商沪深300指数C | 16,308,108.00 | 334,800.00 | 3.74 |
442 | 008372 | 富国阿尔法两年持有期混合 | 16,297,343.09 | 334,579.00 | 1.86 |
443 | 166802 | 浙商沪深300指数增强(LOF) | 16,263,976.74 | 333,894.00 | 3.46 |
444 | 000877 | 华泰柏瑞量化优选混合 | 16,259,885.10 | 333,810.00 | 2.90 |
445 | 010119 | 天弘多元收益债券C | 16,235,043.00 | 333,300.00 | 0.45 |
446 | 010118 | 天弘多元收益债券A | 16,235,043.00 | 333,300.00 | 0.45 |
447 | 000534 | 长盛高端装备混合 | 16,152,236.00 | 331,600.00 | 5.02 |
448 | 009901 | 易方达磐固六个月持有混合C | 15,917,161.54 | 326,774.00 | 0.53 |
449 | 009900 | 易方达磐固六个月持有混合A | 15,917,161.54 | 326,774.00 | 0.53 |
450 | 519651 | 银河转型混合 | 15,715,745.69 | 322,639.00 | 2.66 |
451 | 000054 | 鹏华双债增利债券 | 15,587,200.00 | 320,000.00 | 0.31 |
452 | 160529 | 博时创业板两年定开混合 | 15,587,200.00 | 320,000.00 | 1.97 |
453 | 001218 | 国投瑞银精选收益混合 | 15,554,223.33 | 319,323.00 | 3.70 |
454 | 501051 | 圆信永丰汇利混合(LOF) | 15,543,361.00 | 319,100.00 | 4.48 |
455 | 000753 | 华宝量化对冲混合A | 15,504,393.00 | 318,300.00 | 1.60 |
456 | 000754 | 华宝量化对冲混合C | 15,504,393.00 | 318,300.00 | 1.60 |
457 | 540002 | 汇丰晋信龙腾混合 | 15,402,102.00 | 316,200.00 | 3.99 |
458 | 020018 | 国泰金鹿混合 | 15,396,159.38 | 316,078.00 | 6.51 |
459 | 010194 | 博时睿祥15个月定开混合A | 15,392,360.00 | 316,000.00 | 5.53 |
460 | 010195 | 博时睿祥15个月定开混合C | 15,392,360.00 | 316,000.00 | 5.53 |
461 | 001903 | 光大保德信欣鑫混合A | 15,361,818.83 | 315,373.00 | 2.14 |
462 | 001904 | 光大保德信欣鑫混合C | 15,361,818.83 | 315,373.00 | 2.14 |
463 | 004597 | 南方银行联接A | 15,234,149.92 | 312,752.00 | 0.83 |
464 | 004598 | 南方银行联接C | 15,234,149.92 | 312,752.00 | 0.83 |
465 | 001677 | 中银战略新兴产业股票 | 15,075,745.00 | 309,500.00 | 3.19 |
466 | 001192 | 上投摩根整合驱动混合 | 14,968,583.00 | 307,300.00 | 3.00 |
467 | 005080 | 海富通量化多因子混合C | 14,676,323.00 | 301,300.00 | 3.27 |
468 | 005081 | 海富通量化多因子混合A | 14,676,323.00 | 301,300.00 | 3.27 |
469 | 519994 | 长信金利趋势混合 | 14,613,000.00 | 300,000.00 | 0.70 |
470 | 050014 | 博时创业成长混合A | 14,613,000.00 | 300,000.00 | 6.88 |
471 | 008878 | 国联安新蓝筹红利一年定开混合 | 14,613,000.00 | 300,000.00 | 3.10 |
472 | 002553 | 博时创业成长混合C | 14,613,000.00 | 300,000.00 | 6.88 |
473 | 165512 | 信诚新机遇混合(LOF) | 14,505,838.00 | 297,800.00 | 4.02 |
474 | 003876 | 华宝沪深300增强A | 14,476,660.71 | 297,201.00 | 2.09 |
475 | 007404 | 华宝沪深300增强C | 14,476,660.71 | 297,201.00 | 2.09 |
476 | 008244 | 上银鑫卓混合 | 14,457,809.94 | 296,814.00 | 3.01 |
477 | 004442 | 中欧康裕混合A | 14,330,482.00 | 294,200.00 | 0.57 |
478 | 004455 | 中欧康裕混合C | 14,330,482.00 | 294,200.00 | 0.57 |
479 | 007539 | 永赢沪深300指数C | 14,116,158.00 | 289,800.00 | 2.52 |
480 | 007538 | 永赢沪深300指数A | 14,116,158.00 | 289,800.00 | 2.52 |
481 | 007143 | 国投瑞银沪深300指数量化增强A | 14,018,738.00 | 287,800.00 | 2.05 |
482 | 007144 | 国投瑞银沪深300指数量化增强C | 14,018,738.00 | 287,800.00 | 2.05 |
483 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 14,011,626.34 | 287,654.00 | 2.17 |
484 | 002178 | 嘉实新起点混合C | 13,931,060.00 | 286,000.00 | 2.10 |
485 | 001688 | 嘉实新起点混合A | 13,931,060.00 | 286,000.00 | 2.10 |
486 | 002833 | 华夏新锦绣混合A | 13,882,350.00 | 285,000.00 | 6.87 |
487 | 002135 | 广发鑫源混合A | 13,882,350.00 | 285,000.00 | 6.85 |
488 | 002136 | 广发鑫源混合C | 13,882,350.00 | 285,000.00 | 6.85 |
489 | 002834 | 华夏新锦绣混合C | 13,882,350.00 | 285,000.00 | 6.87 |
490 | 001583 | 安信新常态股票 | 13,854,828.85 | 284,435.00 | 2.65 |
491 | 519224 | 海富通欣荣混合A | 13,823,898.00 | 283,800.00 | 2.55 |
492 | 519223 | 海富通欣荣混合C | 13,823,898.00 | 283,800.00 | 2.55 |
493 | 009782 | 富国兴泉回报12个月持有期混合A | 13,726,770.26 | 281,806.00 | 1.92 |
494 | 009783 | 富国兴泉回报12个月持有期混合C | 13,726,770.26 | 281,806.00 | 1.92 |
495 | 161910 | 万家新机遇价值驱动混合A | 13,668,026.00 | 280,600.00 | 5.40 |
496 | 001027 | 前海开源中证大农业指数增强 | 13,668,026.00 | 280,600.00 | 1.78 |
497 | 006085 | 万家新机遇价值驱动混合C | 13,668,026.00 | 280,600.00 | 5.40 |
498 | 290006 | 泰信蓝筹精选混合 | 13,638,800.00 | 280,000.00 | 1.72 |
499 | 002801 | 泓德泓信混合 | 13,633,929.00 | 279,900.00 | 3.95 |
500 | 007923 | 方正富邦天鑫混合A | 13,458,573.00 | 276,300.00 | 7.70 |
501 | 007924 | 方正富邦天鑫混合C | 13,458,573.00 | 276,300.00 | 7.70 |
502 | 001413 | 中融鑫起点混合A | 13,395,250.00 | 275,000.00 | 5.76 |
503 | 001414 | 中融鑫起点混合C | 13,395,250.00 | 275,000.00 | 5.76 |
504 | 001140 | 工银总回报灵活配置混合 | 13,151,700.00 | 270,000.00 | 1.33 |
505 | 002545 | 东方岳灵活配置混合 | 13,107,861.00 | 269,100.00 | 3.97 |
506 | 008251 | 汇安宜创量化精选混合A | 13,102,990.00 | 269,000.00 | 4.04 |
507 | 008252 | 汇安宜创量化精选混合C | 13,102,990.00 | 269,000.00 | 4.04 |
508 | 001297 | 平安智慧中国混合 | 13,049,409.00 | 267,900.00 | 1.76 |
509 | 660008 | 农银汇理沪深300指数A | 13,038,351.83 | 267,673.00 | 2.57 |
510 | 005152 | 农银汇理沪深300指数C | 13,038,351.83 | 267,673.00 | 2.57 |
511 | 510650 | 华夏金融ETF | 13,009,515.51 | 267,081.00 | 14.03 |
512 | 008848 | 中融智选对冲3个月定开混合 | 12,990,957.00 | 266,700.00 | 3.10 |
513 | 008856 | 华夏安泰对冲策略3个月定开混合 | 12,880,628.85 | 264,435.00 | 1.96 |
514 | 519100 | 长盛中证100指数 | 12,877,267.86 | 264,366.00 | 4.14 |
515 | 004404 | 平安股息精选沪港深股票C | 12,811,119.68 | 263,008.00 | 8.83 |
516 | 004403 | 平安股息精选沪港深股票A | 12,811,119.68 | 263,008.00 | 8.83 |
517 | 007586 | 华泰保兴多策略股票 | 12,698,697.00 | 260,700.00 | 2.67 |
518 | 001756 | 嘉实策略优选混合 | 12,664,600.00 | 260,000.00 | 1.38 |
519 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 12,637,517.24 | 259,444.00 | 8.40 |
520 | 620006 | 金元顺安消费主题混合 | 12,601,277.00 | 258,700.00 | 6.74 |
521 | 007880 | 朱雀产业智选混合A | 12,583,205.59 | 258,329.00 | 1.88 |
522 | 007881 | 朱雀产业智选混合C | 12,583,205.59 | 258,329.00 | 1.88 |
523 | 512090 | 易方达MSCI中国A股国际通ETF | 12,551,933.77 | 257,687.00 | 2.17 |
524 | 512160 | MSCI中国A股国际通ETF | 12,359,821.53 | 253,743.00 | 2.23 |
525 | 006386 | 华泰保兴研究智选灵活配置混合C | 12,265,178.00 | 251,800.00 | 4.89 |
526 | 006385 | 华泰保兴研究智选灵活配置混合A | 12,265,178.00 | 251,800.00 | 4.89 |
527 | 009820 | 嘉实浦惠6个月持有期混合A | 12,265,178.00 | 251,800.00 | 0.57 |
528 | 009821 | 嘉实浦惠6个月持有期混合C | 12,265,178.00 | 251,800.00 | 0.57 |
529 | 510210 | 富国上证综指ETF | 12,261,378.62 | 251,722.00 | 2.66 |
530 | 005006 | 中金金泽混合C | 12,255,436.00 | 251,600.00 | 6.76 |
531 | 005005 | 中金金泽混合A | 12,255,436.00 | 251,600.00 | 6.76 |
532 | 008470 | 朱雀安鑫回报债券C | 12,196,984.00 | 250,400.00 | 0.31 |
533 | 008469 | 朱雀安鑫回报债券A | 12,196,984.00 | 250,400.00 | 0.31 |
534 | 010368 | 中融景瑞一年持有混合C | 12,187,242.00 | 250,200.00 | 2.59 |
535 | 010367 | 中融景瑞一年持有混合A | 12,187,242.00 | 250,200.00 | 2.59 |
536 | 004735 | 中欧瑾灵灵活配置混合C | 12,075,209.00 | 247,900.00 | 1.91 |
537 | 004734 | 中欧瑾灵灵活配置混合A | 12,075,209.00 | 247,900.00 | 1.91 |
538 | 002087 | 国富新机遇混合A | 12,008,671.14 | 246,534.00 | 0.75 |
539 | 002088 | 国富新机遇混合C | 12,008,671.14 | 246,534.00 | 0.75 |
540 | 006548 | 红塔红土盛弘混合型发起式C | 11,933,950.00 | 245,000.00 | 5.65 |
541 | 006547 | 红塔红土盛弘混合型发起式A | 11,933,950.00 | 245,000.00 | 5.65 |
542 | 580002 | 东吴双动力混合 | 11,899,853.00 | 244,300.00 | 3.20 |
543 | 510060 | 上证中央企业50ETF | 11,879,102.54 | 243,874.00 | 13.75 |
544 | 010398 | 中加科享混合A | 11,769,748.59 | 241,629.00 | 3.03 |
545 | 010399 | 中加科享混合C | 11,769,748.59 | 241,629.00 | 3.03 |
546 | 005552 | 国富新趋势混合A | 11,675,787.00 | 239,700.00 | 0.97 |
547 | 005553 | 国富新趋势混合C | 11,675,787.00 | 239,700.00 | 0.97 |
548 | 001577 | 嘉实低价策略股票 | 11,558,883.00 | 237,300.00 | 6.87 |
549 | 165309 | 建信沪深300指数(LOF) | 11,557,908.80 | 237,280.00 | 2.52 |
550 | 519228 | 海富通欣享混合C | 11,524,786.00 | 236,600.00 | 1.04 |
551 | 519229 | 海富通欣享混合A | 11,524,786.00 | 236,600.00 | 1.04 |
552 | 005653 | 国富天颐混合C | 11,388,398.00 | 233,800.00 | 0.79 |
553 | 005652 | 国富天颐混合A | 11,388,398.00 | 233,800.00 | 0.79 |
554 | 010351 | 诺安中证100指数C | 11,222,637.87 | 230,397.00 | 4.14 |
555 | 320010 | 诺安中证100指数A | 11,222,637.87 | 230,397.00 | 4.14 |
556 | 519050 | 海富通安颐收益混合A | 11,091,948.94 | 227,714.00 | 0.65 |
557 | 002339 | 海富通安颐收益混合C | 11,091,948.94 | 227,714.00 | 0.65 |
558 | 010636 | 财通安盈混合A | 11,035,201.79 | 226,549.00 | 2.43 |
559 | 010637 | 财通安盈混合C | 11,035,201.79 | 226,549.00 | 2.43 |
560 | 009055 | 圆信永丰大湾区混合A | 11,008,460.00 | 226,000.00 | 5.64 |
561 | 009056 | 圆信永丰大湾区混合C | 11,008,460.00 | 226,000.00 | 5.64 |
562 | 002585 | 建信兴利灵活配置混合 | 10,984,105.00 | 225,500.00 | 4.86 |
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