持有 兴业银行(601166)的基金 |
报告期:2019-06-30 |
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 | 510050 | 华夏上证50ETF | 2,321,855,124.71 | 126,946,699.00 | 4.71 |
2 | 510300 | 华泰柏瑞沪深300ETF | 781,782,401.03 | 42,743,707.00 | 2.14 |
3 | 510180 | 华安上证180ETF | 616,293,109.28 | 33,695,632.00 | 3.11 |
4 | 510330 | 华夏沪深300ETF | 570,787,004.00 | 31,207,600.00 | 2.13 |
5 | 150228 | 鹏华银行分级B | 565,210,017.20 | 30,902,680.00 | 12.02 |
6 | 160631 | 鹏华银行分级 | 565,210,017.20 | 30,902,680.00 | 12.02 |
7 | 150227 | 鹏华银行分级A | 565,210,017.20 | 30,902,680.00 | 12.02 |
8 | 159919 | 嘉实沪深300ETF | 561,637,102.28 | 30,707,332.00 | 2.14 |
9 | 519069 | 汇添富价值精选混合A | 548,701,042.53 | 30,000,057.00 | 4.70 |
10 | 004746 | 易方达上证50指数C | 536,921,368.03 | 29,356,007.00 | 3.24 |
11 | 110003 | 易方达上证50指数A | 536,921,368.03 | 29,356,007.00 | 3.24 |
12 | 510850 | 工银瑞信上证50ETF | 448,621,381.57 | 24,528,233.00 | 4.68 |
13 | 510230 | 金融ETF | 441,681,844.64 | 24,148,816.00 | 7.37 |
14 | 000311 | 景顺长城沪深300指数增强 | 384,004,805.18 | 20,995,342.00 | 4.28 |
15 | 450002 | 国富弹性市值混合 | 293,033,436.19 | 16,021,511.00 | 5.87 |
16 | 005612 | 嘉实核心优势股票 | 283,494,341.56 | 15,499,964.00 | 4.93 |
17 | 470009 | 汇添富民营活力混合A | 273,176,605.05 | 14,935,845.00 | 6.71 |
18 | 100038 | 富国沪深300增强 | 245,576,025.68 | 13,426,792.00 | 2.74 |
19 | 000173 | 汇添富美丽30混合 | 221,307,719.70 | 12,099,930.00 | 2.91 |
20 | 005267 | 嘉实价值精选股票 | 220,731,036.00 | 12,068,400.00 | 6.73 |
21 | 519068 | 汇添富成长焦点混合 | 218,063,933.33 | 11,922,577.00 | 2.67 |
22 | 450009 | 国富中小盘股票 | 216,493,572.22 | 11,836,718.00 | 5.97 |
23 | 090003 | 大成蓝筹稳健混合 | 206,980,431.10 | 11,316,590.00 | 6.27 |
24 | 512800 | 华宝中证银行ETF | 190,729,949.00 | 10,428,100.00 | 12.56 |
25 | 510310 | 易方达沪深300发起式ETF | 189,470,517.89 | 10,359,241.00 | 2.12 |
26 | 070019 | 嘉实价值优势混合 | 184,668,076.01 | 10,096,669.00 | 6.37 |
27 | 202005 | 南方成份精选混合A | 182,901,902.16 | 10,000,104.00 | 4.94 |
28 | 006541 | 南方成份精选混合C | 182,901,902.16 | 10,000,104.00 | 4.94 |
29 | 002385 | 博时沪深300指数C | 157,603,101.00 | 8,616,900.00 | 2.25 |
30 | 960022 | 博时沪深300指数R | 157,603,101.00 | 8,616,900.00 | 2.25 |
31 | 050002 | 博时沪深300指数A | 157,603,101.00 | 8,616,900.00 | 2.25 |
32 | 006260 | 添富红利增长混合C | 142,047,456.00 | 7,766,400.00 | 2.06 |
33 | 006259 | 添富红利增长混合A | 142,047,456.00 | 7,766,400.00 | 2.06 |
34 | 000577 | 安信价值精选股票 | 128,307,349.56 | 7,015,164.00 | 3.38 |
35 | 160725 | 嘉实基本面50指数(LOF)C | 127,165,047.61 | 6,952,709.00 | 5.40 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 127,165,047.61 | 6,952,709.00 | 5.40 |
37 | 002011 | 华夏红利混合 | 120,688,394.00 | 6,598,600.00 | 1.50 |
38 | 510390 | 平安沪深300ETF | 114,644,993.91 | 6,268,179.00 | 2.13 |
39 | 070013 | 嘉实研究精选混合A | 112,531,054.00 | 6,152,600.00 | 3.91 |
40 | 150300 | 华安中证银行指数分级B | 112,190,402.75 | 6,133,975.00 | 11.99 |
41 | 160418 | 华安中证银行指数分级 | 112,190,402.75 | 6,133,975.00 | 11.99 |
42 | 150299 | 华安中证银行指数分级A | 112,190,402.75 | 6,133,975.00 | 11.99 |
43 | 519066 | 汇添富蓝筹稳健混合 | 109,741,700.97 | 6,000,093.00 | 2.57 |
44 | 005802 | 添富智能制造股票 | 108,569,440.00 | 5,936,000.00 | 2.59 |
45 | 090007 | 大成策略回报混合 | 104,931,065.17 | 5,737,073.00 | 6.09 |
46 | 002746 | 汇添富多策略定开混合 | 102,423,213.53 | 5,599,957.00 | 7.91 |
47 | 540006 | 汇丰晋信大盘股票A | 100,301,921.04 | 5,483,976.00 | 2.82 |
48 | 960000 | 汇丰晋信大盘股票H | 100,301,921.04 | 5,483,976.00 | 2.82 |
49 | 001595 | 天弘中证银行指数C | 91,738,323.56 | 5,015,764.00 | 11.98 |
50 | 001594 | 天弘中证银行指数A | 91,738,323.56 | 5,015,764.00 | 11.98 |
51 | 001725 | 汇添富高端制造股票 | 91,450,000.00 | 5,000,000.00 | 3.09 |
52 | 000172 | 华泰柏瑞量化增强混合A | 90,502,340.23 | 4,948,187.00 | 1.77 |
53 | 000001 | 华夏成长混合 | 89,253,261.26 | 4,879,894.00 | 1.89 |
54 | 006051 | 鹏扬核心价值混合A | 88,691,557.07 | 4,849,183.00 | 8.99 |
55 | 006052 | 鹏扬核心价值混合C | 88,691,557.07 | 4,849,183.00 | 8.99 |
56 | 510380 | 国寿安保沪深300ETF | 88,220,443.25 | 4,823,425.00 | 1.90 |
57 | 001188 | 鹏华改革红利股票 | 84,635,146.00 | 4,627,400.00 | 6.37 |
58 | 310398 | 申万菱信沪深300价值指数A | 84,101,206.03 | 4,598,207.00 | 4.35 |
59 | 481001 | 工银核心价值混合A | 82,453,149.00 | 4,508,100.00 | 1.93 |
60 | 960010 | 工银核心价值混合H | 82,453,149.00 | 4,508,100.00 | 1.93 |
61 | 160311 | 华夏蓝筹混合(LOF) | 82,305,000.00 | 4,500,000.00 | 2.09 |
62 | 000065 | 国富焦点驱动混合 | 81,127,562.96 | 4,435,624.00 | 6.66 |
63 | 000824 | 圆信永丰双红利混合A | 79,203,016.00 | 4,330,400.00 | 4.25 |
64 | 000825 | 圆信永丰双红利混合C | 79,203,016.00 | 4,330,400.00 | 4.25 |
65 | 006937 | 工银沪深300指数C | 78,725,153.17 | 4,304,273.00 | 2.05 |
66 | 481009 | 工银沪深300指数A | 78,725,153.17 | 4,304,273.00 | 2.05 |
67 | 007230 | 兴全沪深300指数(LOF)C | 75,332,852.00 | 4,118,800.00 | 2.21 |
68 | 163407 | 兴全沪深300指数(LOF)A | 75,332,852.00 | 4,118,800.00 | 2.21 |
69 | 519655 | 银河服务混合 | 73,160,000.00 | 4,000,000.00 | 5.64 |
70 | 040002 | 华安中国A股增强指数 | 72,989,903.00 | 3,990,700.00 | 2.57 |
71 | 160910 | 大成创新成长混合(LOF) | 70,460,725.22 | 3,852,418.00 | 3.04 |
72 | 000961 | 天弘沪深300指数A | 70,202,507.00 | 3,838,300.00 | 2.03 |
73 | 005918 | 天弘沪深300指数C | 70,202,507.00 | 3,838,300.00 | 2.03 |
74 | 070027 | 嘉实周期优选混合 | 69,842,194.00 | 3,818,600.00 | 4.99 |
75 | 519008 | 汇添富优势精选混合 | 69,500,774.57 | 3,799,933.00 | 2.49 |
76 | 510360 | 广发沪深300ETF | 68,967,950.29 | 3,770,801.00 | 2.00 |
77 | 160106 | 南方高增长混合(LOF) | 65,719,628.00 | 3,593,200.00 | 4.98 |
78 | 165312 | 建信央视财经50指数分级 | 64,887,561.03 | 3,547,707.00 | 5.48 |
79 | 150123 | 建信央视财经50指数分级A | 64,887,561.03 | 3,547,707.00 | 5.48 |
80 | 150124 | 建信央视财经50指数分级B | 64,887,561.03 | 3,547,707.00 | 5.48 |
81 | 161029 | 富国中证银行指数 | 63,986,412.73 | 3,498,437.00 | 12.25 |
82 | 501050 | 华夏上证50AH优选指数(LOF)A | 59,354,708.00 | 3,245,200.00 | 4.41 |
83 | 006395 | 华夏上证50AH优选指数(LOF)C | 59,354,708.00 | 3,245,200.00 | 4.41 |
84 | 005711 | 永赢惠添利灵活配置混合 | 59,259,600.00 | 3,240,000.00 | 4.70 |
85 | 510880 | 华泰柏瑞上证红利ETF | 56,153,372.72 | 3,070,168.00 | 2.06 |
86 | 001118 | 华宝事件驱动混合 | 55,418,700.00 | 3,030,000.00 | 2.92 |
87 | 001181 | 南方改革机遇混合 | 55,314,483.58 | 3,024,302.00 | 5.36 |
88 | 151001 | 银河稳健混合 | 54,870,000.00 | 3,000,000.00 | 4.51 |
89 | 288002 | 华夏收入混合 | 54,870,000.00 | 3,000,000.00 | 2.38 |
90 | 519017 | 大成积极成长混合 | 54,021,984.15 | 2,953,635.00 | 6.17 |
91 | 550003 | 中信保诚盛世蓝筹混合 | 53,188,746.62 | 2,908,078.00 | 1.94 |
92 | 165521 | 信诚中证800金融指数分级 | 51,203,879.24 | 2,799,556.00 | 6.04 |
93 | 150158 | 信诚中证800金融指数分级B | 51,203,879.24 | 2,799,556.00 | 6.04 |
94 | 150157 | 信诚中证800金融指数分级A | 51,203,879.24 | 2,799,556.00 | 6.04 |
95 | 202001 | 南方稳健成长混合 | 50,815,107.00 | 2,778,300.00 | 3.00 |
96 | 006269 | 永赢智能领先混合C | 49,637,596.80 | 2,713,920.00 | 2.59 |
97 | 006266 | 永赢智能领先混合A | 49,637,596.80 | 2,713,920.00 | 2.59 |
98 | 501063 | 添富悦享定开混合 | 47,554,000.00 | 2,600,000.00 | 4.86 |
99 | 020011 | 国泰沪深300指数A | 46,712,879.48 | 2,554,012.00 | 1.99 |
100 | 005867 | 国泰沪深300指数C | 46,712,879.48 | 2,554,012.00 | 1.99 |
101 | 100032 | 富国中证红利指数增强 | 46,639,500.00 | 2,550,000.00 | 1.21 |
102 | 202002 | 南方稳健成长贰号混合 | 45,986,601.87 | 2,514,303.00 | 2.98 |
103 | 000696 | 汇添富环保行业股票 | 45,722,475.98 | 2,499,862.00 | 2.84 |
104 | 005663 | 嘉实金融精选股票C | 44,634,916.00 | 2,440,400.00 | 9.25 |
105 | 005662 | 嘉实金融精选股票A | 44,634,916.00 | 2,440,400.00 | 9.25 |
106 | 519001 | 银华价值优选混合 | 43,895,048.92 | 2,399,948.00 | 1.10 |
107 | 519180 | 万家180指数 | 42,873,534.13 | 2,344,097.00 | 2.95 |
108 | 001548 | 天弘上证50指数A | 42,090,777.00 | 2,301,300.00 | 4.46 |
109 | 001549 | 天弘上证50指数C | 42,090,777.00 | 2,301,300.00 | 4.46 |
110 | 150249 | 招商中证银行指数分级A | 41,328,321.77 | 2,259,613.00 | 11.97 |
111 | 161723 | 招商中证银行指数分级 | 41,328,321.77 | 2,259,613.00 | 11.97 |
112 | 150250 | 招商中证银行指数分级B | 41,328,321.77 | 2,259,613.00 | 11.97 |
113 | 005762 | 招商MSCI中国A股国际通指数C | 41,174,448.00 | 2,251,200.00 | 1.71 |
114 | 005761 | 招商MSCI中国A股国际通指数A | 41,174,448.00 | 2,251,200.00 | 1.71 |
115 | 519671 | 银河沪深300指数 | 40,539,181.43 | 2,216,467.00 | 4.48 |
116 | 002361 | 国富恒瑞债券A | 40,381,649.66 | 2,207,854.00 | 4.43 |
117 | 002362 | 国富恒瑞债券C | 40,381,649.66 | 2,207,854.00 | 4.43 |
118 | 470098 | 汇添富逆向投资混合 | 39,872,200.00 | 2,180,000.00 | 5.69 |
119 | 540002 | 汇丰晋信龙腾混合 | 38,860,763.00 | 2,124,700.00 | 1.86 |
120 | 180010 | 银华优质增长混合 | 38,548,186.90 | 2,107,610.00 | 1.24 |
121 | 360001 | 光大保德信量化股票 | 38,383,394.00 | 2,098,600.00 | 1.24 |
122 | 005353 | 鹏扬景泰成长混合C | 37,494,298.81 | 2,049,989.00 | 5.97 |
123 | 005352 | 鹏扬景泰成长混合A | 37,494,298.81 | 2,049,989.00 | 5.97 |
124 | 159965 | 中融央视财经50ETF | 37,302,455.00 | 2,039,500.00 | 5.71 |
125 | 550002 | 中信保诚精萃成长混合 | 36,580,000.00 | 2,000,000.00 | 1.76 |
126 | 570001 | 诺德价值优势混合 | 36,580,000.00 | 2,000,000.00 | 2.31 |
127 | 000925 | 汇添富外延增长主题股票 | 36,578,683.12 | 1,999,928.00 | 1.34 |
128 | 510890 | 兴业上证红利低波动ETF | 36,155,672.00 | 1,976,800.00 | 2.23 |
129 | 004355 | 嘉实丰和灵活配置混合 | 35,995,305.28 | 1,968,032.00 | 5.83 |
130 | 470006 | 汇添富医药保健混合A | 34,866,391.61 | 1,906,309.00 | 1.51 |
131 | 005587 | 安信比较优势混合 | 34,599,558.80 | 1,891,720.00 | 3.02 |
132 | 159925 | 南方沪深300ETF | 33,704,537.65 | 1,842,785.00 | 2.14 |
133 | 110030 | 易方达沪深300量化增强 | 33,553,005.00 | 1,834,500.00 | 2.83 |
134 | 005633 | 建信中证500指数增强C | 33,210,597.91 | 1,815,779.00 | 0.56 |
135 | 000478 | 建信中证500指数增强A | 33,210,597.91 | 1,815,779.00 | 0.56 |
136 | 200008 | 长城品牌优选混合 | 33,130,506.00 | 1,811,400.00 | 0.95 |
137 | 519977 | 长信可转债A | 32,259,902.00 | 1,763,800.00 | 1.21 |
138 | 519976 | 长信可转债C | 32,259,902.00 | 1,763,800.00 | 1.21 |
139 | 006111 | 泰康弘实3月定开混合 | 31,299,677.00 | 1,711,300.00 | 0.86 |
140 | 004686 | 华夏研究精选股票 | 30,745,490.00 | 1,681,000.00 | 5.00 |
141 | 510710 | 博时上证50ETF | 30,368,716.00 | 1,660,400.00 | 4.61 |
142 | 006912 | 长城久泰沪深300指数C | 30,334,824.63 | 1,658,547.00 | 3.48 |
143 | 200002 | 长城久泰沪深300指数A | 30,334,824.63 | 1,658,547.00 | 3.48 |
144 | 160918 | 大成中小盘混合(LOF) | 29,704,789.00 | 1,624,100.00 | 3.90 |
145 | 002350 | 华安安华灵活配置混合 | 29,264,000.00 | 1,600,000.00 | 2.25 |
146 | 150255 | 易方达银行指数分级A | 28,996,966.00 | 1,585,400.00 | 11.93 |
147 | 150256 | 易方达银行指数分级B | 28,996,966.00 | 1,585,400.00 | 11.93 |
148 | 161121 | 易方达银行指数分级 | 28,996,966.00 | 1,585,400.00 | 11.93 |
149 | 512380 | 银华MSCI中国A股ETF | 28,354,310.27 | 1,550,263.00 | 1.52 |
150 | 090006 | 大成2020生命周期混合 | 27,975,085.41 | 1,529,529.00 | 1.47 |
151 | 540003 | 汇丰晋信动态策略混合A | 27,901,395.00 | 1,525,500.00 | 2.54 |
152 | 960003 | 汇丰晋信动态策略混合H | 27,901,395.00 | 1,525,500.00 | 2.54 |
153 | 004477 | 嘉实沪港深回报混合 | 27,676,428.00 | 1,513,200.00 | 0.92 |
154 | 002959 | 汇添富盈泰混合 | 27,435,000.00 | 1,500,000.00 | 2.37 |
155 | 000762 | 汇添富绝对收益定开混合A | 27,435,000.00 | 1,500,000.00 | 2.85 |
156 | 202009 | 南方盛元红利混合 | 27,435,000.00 | 1,500,000.00 | 3.47 |
157 | 001583 | 安信新常态股票 | 26,732,664.00 | 1,461,600.00 | 2.92 |
158 | 502048 | 易方达上证50指数分级 | 26,670,734.06 | 1,458,214.00 | 4.44 |
159 | 502050 | 易方达上证50指数分级B | 26,670,734.06 | 1,458,214.00 | 4.44 |
160 | 502049 | 易方达上证50指数分级A | 26,670,734.06 | 1,458,214.00 | 4.44 |
161 | 000176 | 嘉实沪深300指数研究增强 | 26,508,904.14 | 1,449,366.00 | 2.68 |
162 | 001490 | 汇添富国企创新股票 | 25,660,870.00 | 1,403,000.00 | 4.01 |
163 | 512820 | 中证银行ETF | 25,631,606.00 | 1,401,400.00 | 12.60 |
164 | 110029 | 易方达科讯混合 | 25,606,000.00 | 1,400,000.00 | 0.61 |
165 | 006868 | 华夏科技成长股票 | 25,606,000.00 | 1,400,000.00 | 2.03 |
166 | 000082 | 嘉实研究阿尔法股票 | 25,321,041.80 | 1,384,420.00 | 2.43 |
167 | 090004 | 大成精选增值混合 | 25,259,185.02 | 1,381,038.00 | 1.97 |
168 | 159940 | 广发中证全指金融地产ETF | 24,976,019.24 | 1,365,556.00 | 4.94 |
169 | 373010 | 上投摩根双息平衡混合A | 24,867,193.74 | 1,359,606.00 | 1.78 |
170 | 960005 | 上投摩根双息平衡混合H | 24,867,193.74 | 1,359,606.00 | 1.78 |
171 | 217027 | 招商央视财经50指数A | 24,848,794.00 | 1,358,600.00 | 5.52 |
172 | 004410 | 招商央视财经50指数C | 24,848,794.00 | 1,358,600.00 | 5.52 |
173 | 001015 | 华夏沪深300指数增强A | 24,753,686.00 | 1,353,400.00 | 3.34 |
174 | 001016 | 华夏沪深300指数增强C | 24,753,686.00 | 1,353,400.00 | 3.34 |
175 | 519989 | 长信利丰债券C | 24,698,816.00 | 1,350,400.00 | 1.34 |
176 | 004651 | 长信利丰债券E | 24,698,816.00 | 1,350,400.00 | 1.34 |
177 | 006890 | 上投摩根领先优选混合 | 24,625,656.00 | 1,346,400.00 | 2.92 |
178 | 005445 | 华宝价值发现混合 | 24,590,905.00 | 1,344,500.00 | 3.52 |
179 | 960011 | 中银增长混合H | 24,134,459.76 | 1,319,544.00 | 1.45 |
180 | 163803 | 中银增长混合A | 24,134,459.76 | 1,319,544.00 | 1.45 |
181 | 202019 | 南方策略优化混合 | 23,905,030.00 | 1,307,000.00 | 3.86 |
182 | 003715 | 宝盈消费主题混合 | 23,786,145.00 | 1,300,500.00 | 9.04 |
183 | 519676 | 银河强化债券 | 23,777,000.00 | 1,300,000.00 | 1.12 |
184 | 005258 | 景顺长城量化平衡混合 | 23,492,334.44 | 1,284,436.00 | 3.02 |
185 | 007096 | 大成沪深300指数C | 23,395,013.35 | 1,279,115.00 | 1.17 |
186 | 519300 | 大成沪深300指数A | 23,395,013.35 | 1,279,115.00 | 1.17 |
187 | 004874 | 融通巨潮100指数(LOF)C | 22,943,542.99 | 1,254,431.00 | 3.02 |
188 | 161607 | 融通巨潮100指数(LOF)A | 22,943,542.99 | 1,254,431.00 | 3.02 |
189 | 159933 | 国投瑞银金融地产ETF | 22,763,496.23 | 1,244,587.00 | 5.32 |
190 | 519062 | 海富通阿尔法对冲混合 | 22,496,700.00 | 1,230,000.00 | 1.37 |
191 | 001426 | 南方大数据300指数C | 22,415,858.20 | 1,225,580.00 | 4.31 |
192 | 001420 | 南方大数据300指数A | 22,415,858.20 | 1,225,580.00 | 4.31 |
193 | 001192 | 上投摩根整合驱动混合 | 22,266,227.71 | 1,217,399.00 | 2.71 |
194 | 001144 | 大成互联网思维混合 | 22,116,268.00 | 1,209,200.00 | 1.94 |
195 | 160105 | 南方积极配置混合(LOF) | 21,763,271.00 | 1,189,900.00 | 3.15 |
196 | 004475 | 华泰柏瑞富利混合 | 21,710,632.38 | 1,187,022.00 | 5.42 |
197 | 240005 | 华宝多策略增长混合 | 21,300,534.00 | 1,164,600.00 | 1.60 |
198 | 519193 | 万家消费成长股票 | 21,188,965.00 | 1,158,500.00 | 3.04 |
199 | 005351 | 添富行业整合混合 | 21,032,420.89 | 1,149,941.00 | 4.41 |
200 | 000021 | 华夏优势增长混合 | 20,954,853.00 | 1,145,700.00 | 0.40 |
201 | 001974 | 景顺长城量化新动力股票 | 20,475,655.00 | 1,119,500.00 | 3.89 |
202 | 510010 | 治理ETF | 19,648,251.98 | 1,074,262.00 | 4.92 |
203 | 006696 | 添富3年封闭研究优选混合 | 19,444,464.80 | 1,063,120.00 | 2.52 |
204 | 002270 | 东吴安盈量化混合 | 19,155,117.00 | 1,047,300.00 | 5.86 |
205 | 000628 | 大成高新技术产业股票 | 18,536,549.20 | 1,013,480.00 | 2.95 |
206 | 960024 | 嘉实成长收益混合H | 18,399,740.00 | 1,006,000.00 | 0.48 |
207 | 070001 | 嘉实成长收益混合A | 18,399,740.00 | 1,006,000.00 | 0.48 |
208 | 410001 | 华富竞争力优选混合 | 18,297,316.00 | 1,000,400.00 | 3.20 |
209 | 040025 | 华安科技动力混合 | 18,290,000.00 | 1,000,000.00 | 0.91 |
210 | 002229 | 华夏经济转型股票 | 18,290,000.00 | 1,000,000.00 | 1.16 |
211 | 519994 | 长信金利趋势混合 | 18,289,085.50 | 999,950.00 | 1.21 |
212 | 960023 | 工银稳健成长混合H | 17,840,066.00 | 975,400.00 | 2.00 |
213 | 481004 | 工银稳健成长混合A | 17,840,066.00 | 975,400.00 | 2.00 |
214 | 163805 | 中银策略混合 | 17,739,471.00 | 969,900.00 | 3.01 |
215 | 660008 | 农银汇理沪深300指数A | 17,720,431.11 | 968,859.00 | 2.03 |
216 | 005152 | 农银汇理沪深300指数C | 17,720,431.11 | 968,859.00 | 2.03 |
217 | 001245 | 工银生态环境股票 | 17,657,166.00 | 965,400.00 | 1.95 |
218 | 519018 | 汇添富均衡增长混合 | 17,649,850.00 | 965,000.00 | 0.43 |
219 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,395,619.00 | 951,100.00 | 0.73 |
220 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,395,619.00 | 951,100.00 | 0.73 |
221 | 470007 | 汇添富上证综合指数 | 17,275,014.74 | 944,506.00 | 1.23 |
222 | 270022 | 广发内需增长混合 | 17,206,171.18 | 940,742.00 | 3.59 |
223 | 160517 | 博时中证银行指数分级 | 17,040,793.00 | 931,700.00 | 11.98 |
224 | 150268 | 博时中证银行指数分级B | 17,040,793.00 | 931,700.00 | 11.98 |
225 | 519029 | 华夏稳增混合 | 17,040,793.00 | 931,700.00 | 1.41 |
226 | 150267 | 博时中证银行指数分级A | 17,040,793.00 | 931,700.00 | 11.98 |
227 | 002261 | 中银宝利混合A | 16,695,112.00 | 912,800.00 | 3.32 |
228 | 002262 | 中银宝利混合C | 16,695,112.00 | 912,800.00 | 3.32 |
229 | 240014 | 华宝中证100指数A | 16,516,601.60 | 903,040.00 | 2.79 |
230 | 007405 | 华宝中证100指数C | 16,516,601.60 | 903,040.00 | 2.79 |
231 | 003161 | 南方安泰混合 | 16,471,974.00 | 900,600.00 | 3.72 |
232 | 005330 | 添富民安增益定开混合C | 16,461,000.00 | 900,000.00 | 2.87 |
233 | 005329 | 添富民安增益定开混合A | 16,461,000.00 | 900,000.00 | 2.87 |
234 | 000870 | 嘉实新收益混合 | 15,992,776.00 | 874,400.00 | 2.01 |
235 | 001146 | 中欧瑾源灵活配置混合A | 15,546,500.00 | 850,000.00 | 3.86 |
236 | 001147 | 中欧瑾源灵活配置混合C | 15,546,500.00 | 850,000.00 | 3.86 |
237 | 000030 | 长城核心优选混合 | 15,438,589.00 | 844,100.00 | 4.61 |
238 | 002149 | 嘉实新优选混合 | 15,400,180.00 | 842,000.00 | 6.59 |
239 | 483003 | 工银精选平衡混合 | 15,322,191.44 | 837,736.00 | 1.14 |
240 | 960033 | 农银汇理消费主题混合H | 15,308,730.00 | 837,000.00 | 2.02 |
241 | 660012 | 农银汇理消费主题混合A | 15,308,730.00 | 837,000.00 | 2.02 |
242 | 003693 | 大成景尚灵活配置混合C | 15,116,685.00 | 826,500.00 | 1.79 |
243 | 003692 | 大成景尚灵活配置混合A | 15,116,685.00 | 826,500.00 | 1.79 |
244 | 006243 | 中银双息回报混合 | 15,020,113.80 | 821,220.00 | 3.41 |
245 | 660005 | 农银中小盘混合 | 14,838,677.00 | 811,300.00 | 1.94 |
246 | 000190 | 中银新回报混合 | 14,723,468.29 | 805,001.00 | 2.90 |
247 | 000835 | 华润元大富时中国A50指数 | 14,664,922.00 | 801,800.00 | 4.10 |
248 | 000974 | 安信消费医药股票 | 14,464,189.25 | 790,825.00 | 0.53 |
249 | 002212 | 嘉实新起航混合 | 14,304,609.00 | 782,100.00 | 5.87 |
250 | 512160 | MSCI中国A股国际通ETF | 14,244,252.00 | 778,800.00 | 1.81 |
251 | 006113 | 添富创新医药混合 | 14,210,177.73 | 776,937.00 | 0.58 |
252 | 000313 | 华安沪深300增强C | 14,203,556.75 | 776,575.00 | 3.47 |
253 | 000312 | 华安沪深300增强A | 14,203,556.75 | 776,575.00 | 3.47 |
254 | 006252 | 永赢消费主题混合A | 14,137,072.60 | 772,940.00 | 4.09 |
255 | 006253 | 永赢消费主题混合C | 14,137,072.60 | 772,940.00 | 4.09 |
256 | 512090 | 易方达MSCI中国A股国际通ETF | 14,071,100.57 | 769,333.00 | 1.79 |
257 | 090010 | 大成中证红利指数A | 14,000,592.62 | 765,478.00 | 1.19 |
258 | 000572 | 中银多策略混合 | 13,953,441.00 | 762,900.00 | 2.83 |
259 | 001111 | 中欧瑾泉灵活配置混合C | 13,717,500.00 | 750,000.00 | 2.25 |
260 | 001110 | 中欧瑾泉灵活配置混合A | 13,717,500.00 | 750,000.00 | 2.25 |
261 | 001277 | 博时国企改革股票 | 13,715,671.00 | 749,900.00 | 1.25 |
262 | 001307 | 中欧永裕混合C | 13,689,882.10 | 748,490.00 | 0.98 |
263 | 001306 | 中欧永裕混合A | 13,689,882.10 | 748,490.00 | 0.98 |
264 | 168205 | 中融银行指数分级 | 13,526,588.98 | 739,562.00 | 11.88 |
265 | 150291 | 中融银行指数分级A | 13,526,588.98 | 739,562.00 | 11.88 |
266 | 150292 | 中融银行指数分级B | 13,526,588.98 | 739,562.00 | 11.88 |
267 | 007045 | 博道沪深300增强C | 13,415,440.65 | 733,485.00 | 3.66 |
268 | 007044 | 博道沪深300增强A | 13,415,440.65 | 733,485.00 | 3.66 |
269 | 512700 | 南方中证银行ETF | 13,357,187.00 | 730,300.00 | 12.60 |
270 | 310318 | 申万菱信沪深300指数增强A | 13,168,982.90 | 720,010.00 | 2.68 |
271 | 006586 | 南方安裕混合C | 12,803,000.00 | 700,000.00 | 3.51 |
272 | 003295 | 南方安裕混合A | 12,803,000.00 | 700,000.00 | 3.51 |
273 | 001667 | 南方转型混合 | 12,803,000.00 | 700,000.00 | 3.94 |
274 | 163823 | 中银稳健策略混合 | 12,146,389.00 | 664,100.00 | 2.94 |
275 | 163808 | 中银中证100指数增强 | 12,135,597.90 | 663,510.00 | 2.90 |
276 | 460002 | 华泰柏瑞积极成长混合A | 12,121,679.21 | 662,749.00 | 1.47 |
277 | 165309 | 建信沪深300指数(LOF) | 12,023,864.29 | 657,401.00 | 2.08 |
278 | 370024 | 上投摩根核心优选混合 | 11,987,229.42 | 655,398.00 | 0.94 |
279 | 006022 | 富国大盘价值量化精选混合 | 11,976,292.00 | 654,800.00 | 2.79 |
280 | 460001 | 华泰柏瑞盛世中国混合 | 11,961,861.19 | 654,011.00 | 0.94 |
281 | 512180 | 建信MSCI中国A股国际通ETF | 11,698,284.00 | 639,600.00 | 1.79 |
282 | 519100 | 长盛中证100指数 | 11,488,040.45 | 628,105.00 | 2.90 |
283 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,326,997.00 | 619,300.00 | 0.59 |
284 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,326,997.00 | 619,300.00 | 0.59 |
285 | 000042 | 中证财通可持续发展100指数A | 10,987,863.82 | 600,758.00 | 2.19 |
286 | 003184 | 中证财通可持续发展100指数C | 10,987,863.82 | 600,758.00 | 2.19 |
287 | 519909 | 华安安顺灵活配置混合 | 10,974,000.00 | 600,000.00 | 1.11 |
288 | 002141 | 建信鑫丰回报灵活配置混合C | 10,974,000.00 | 600,000.00 | 0.98 |
289 | 519628 | 银河君润混合C | 10,974,000.00 | 600,000.00 | 1.74 |
290 | 519627 | 银河君润混合A | 10,974,000.00 | 600,000.00 | 1.74 |
291 | 001408 | 建信鑫丰回报灵活配置混合A | 10,974,000.00 | 600,000.00 | 0.98 |
292 | 006063 | 景顺MSCI中国A股国际通指数增强 | 10,944,699.42 | 598,398.00 | 4.20 |
293 | 510030 | 价值ETF | 10,874,356.08 | 594,552.00 | 7.00 |
294 | 005443 | 国金量化多策略混合 | 10,867,918.00 | 594,200.00 | 4.19 |
295 | 001540 | 浙商汇金转型驱动混合 | 10,849,628.00 | 593,200.00 | 4.93 |
296 | 673110 | 西部利得新润混合 | 10,608,200.00 | 580,000.00 | 5.13 |
297 | 002434 | 中银宏利混合A | 10,242,400.00 | 560,000.00 | 2.07 |
298 | 002435 | 中银宏利混合C | 10,242,400.00 | 560,000.00 | 2.07 |
299 | 002768 | 华安安进灵活配置混合 | 10,180,214.00 | 556,600.00 | 3.77 |
300 | 512280 | 景顺长城MSCI中国A股国际通ETF | 10,154,608.00 | 555,200.00 | 1.80 |
301 | 000877 | 华泰柏瑞量化优选混合 | 10,152,779.00 | 555,100.00 | 1.71 |
302 | 003300 | 华夏圆和混合 | 10,121,686.00 | 553,400.00 | 1.74 |
303 | 630005 | 华商动态阿尔法混合 | 10,114,370.00 | 553,000.00 | 0.96 |
304 | 002504 | 鹏华金鼎混合A | 10,075,961.00 | 550,900.00 | 2.00 |
305 | 002505 | 鹏华金鼎混合C | 10,075,961.00 | 550,900.00 | 2.00 |
306 | 166025 | 中欧远见两年定期开放混合A | 9,882,087.00 | 540,300.00 | 0.30 |
307 | 007101 | 中欧远见两年定期开放混合C | 9,882,087.00 | 540,300.00 | 0.30 |
308 | 004047 | 华夏新锦顺混合C | 9,881,702.91 | 540,279.00 | 1.86 |
309 | 004046 | 华夏新锦顺混合A | 9,881,702.91 | 540,279.00 | 1.86 |
310 | 002410 | 华夏新活力混合C | 9,836,362.00 | 537,800.00 | 1.88 |
311 | 002409 | 华夏新活力混合A | 9,836,362.00 | 537,800.00 | 1.88 |
312 | 233015 | 大摩量化配置混合 | 9,823,559.00 | 537,100.00 | 1.67 |
313 | 002838 | 华夏新锦程混合A | 9,781,492.00 | 534,800.00 | 1.91 |
314 | 002839 | 华夏新锦程混合C | 9,781,492.00 | 534,800.00 | 1.91 |
315 | 530006 | 建信核心精选混合 | 9,734,633.02 | 532,238.00 | 3.21 |
316 | 002222 | 嘉实新趋势混合 | 9,711,990.00 | 531,000.00 | 2.39 |
317 | 160613 | 鹏华盛世创新混合(LOF) | 9,627,197.56 | 526,364.00 | 6.11 |
318 | 001365 | 大成正向回报灵活配置混合 | 9,616,882.00 | 525,800.00 | 7.07 |
319 | 481008 | 工银大盘蓝筹混合 | 9,580,302.00 | 523,800.00 | 1.96 |
320 | 004049 | 华夏新锦汇混合C | 9,459,588.00 | 517,200.00 | 2.12 |
321 | 004048 | 华夏新锦汇混合A | 9,459,588.00 | 517,200.00 | 2.12 |
322 | 162208 | 泰达宏利首选企业股票 | 9,448,614.00 | 516,600.00 | 2.51 |
323 | 510600 | 申万菱信上证50ETF | 9,433,982.00 | 515,800.00 | 4.67 |
324 | 512990 | 华夏MSCI中国A股国际通ETF | 9,423,300.64 | 515,216.00 | 1.76 |
325 | 150051 | 信诚沪深300指数分级A | 9,350,341.83 | 511,227.00 | 2.35 |
326 | 165515 | 信诚沪深300指数分级 | 9,350,341.83 | 511,227.00 | 2.35 |
327 | 150052 | 信诚沪深300指数分级B | 9,350,341.83 | 511,227.00 | 2.35 |
328 | 160925 | 大成中华沪深港300指数(LOF) | 9,340,703.00 | 510,700.00 | 1.04 |
329 | 006449 | 浙商汇金量化精选混合 | 9,322,413.00 | 509,700.00 | 7.72 |
330 | 070022 | 嘉实领先成长混合 | 9,290,277.47 | 507,943.00 | 0.71 |
331 | 002837 | 华夏网购精选混合A | 9,166,948.00 | 501,200.00 | 2.02 |
332 | 519640 | 银河鸿利混合A | 9,145,000.00 | 500,000.00 | 1.50 |
333 | 519647 | 银河鸿利混合I | 9,145,000.00 | 500,000.00 | 1.50 |
334 | 005029 | 中银产业精选混合 | 9,145,000.00 | 500,000.00 | 4.35 |
335 | 519996 | 长信银利精选混合 | 9,145,000.00 | 500,000.00 | 1.00 |
336 | 519641 | 银河鸿利混合C | 9,145,000.00 | 500,000.00 | 1.50 |
337 | 007048 | 平安安心灵活配置混合C | 9,145,000.00 | 500,000.00 | 4.14 |
338 | 002304 | 平安安心灵活配置混合A | 9,145,000.00 | 500,000.00 | 4.14 |
339 | 510020 | 超大ETF | 9,082,484.78 | 496,582.00 | 4.60 |
340 | 001074 | 华泰柏瑞量化驱动混合A | 8,879,795.00 | 485,500.00 | 1.56 |
341 | 006531 | 华泰柏瑞量化驱动混合C | 8,879,795.00 | 485,500.00 | 1.56 |
342 | 160624 | 鹏华消费领先混合 | 8,848,702.00 | 483,800.00 | 4.12 |
343 | 000761 | 国富健康优质生活股票 | 8,665,802.00 | 473,800.00 | 2.12 |
344 | 001468 | 广发改革混合 | 8,660,315.00 | 473,500.00 | 2.88 |
345 | 004008 | 中融鑫思路混合A | 8,640,196.00 | 472,400.00 | 4.36 |
346 | 004009 | 中融鑫思路混合C | 8,640,196.00 | 472,400.00 | 4.36 |
347 | 090001 | 大成价值增长混合 | 8,632,880.00 | 472,000.00 | 0.50 |
348 | 090009 | 大成行业轮动混合 | 8,570,364.78 | 468,582.00 | 6.24 |
349 | 162204 | 泰达宏利行业混合 | 8,537,772.00 | 466,800.00 | 2.02 |
350 | 519673 | 银河康乐股票 | 8,413,400.00 | 460,000.00 | 1.75 |
351 | 006942 | 华泰柏瑞量化明选混合A | 8,332,924.00 | 455,600.00 | 1.10 |
352 | 006943 | 华泰柏瑞量化明选混合C | 8,332,924.00 | 455,600.00 | 1.10 |
353 | 376510 | 上投摩根大盘蓝筹股票 | 8,283,559.29 | 452,901.00 | 2.95 |
354 | 004735 | 中欧瑾灵灵活配置混合C | 8,230,500.00 | 450,000.00 | 2.61 |
355 | 004734 | 中欧瑾灵灵活配置混合A | 8,230,500.00 | 450,000.00 | 2.61 |
356 | 160615 | 鹏华沪深300指数(LOF)A | 8,161,949.08 | 446,252.00 | 2.03 |
357 | 006939 | 鹏华沪深300指数(LOF)C | 8,161,949.08 | 446,252.00 | 2.03 |
358 | 001758 | 嘉实研究增强混合 | 8,117,102.00 | 443,800.00 | 2.60 |
359 | 002258 | 大成国企改革灵活配置混合 | 8,053,087.00 | 440,300.00 | 5.05 |
360 | 002849 | 金信智能中国2025混合 | 7,915,820.55 | 432,795.00 | 4.11 |
361 | 163822 | 中银主题策略混合 | 7,903,109.00 | 432,100.00 | 4.25 |
362 | 550005 | 信诚三得益债券B | 7,769,592.00 | 424,800.00 | 0.43 |
363 | 550004 | 信诚三得益债券A | 7,769,592.00 | 424,800.00 | 0.43 |
364 | 000587 | 大成灵活配置混合 | 7,754,960.00 | 424,000.00 | 4.03 |
365 | 001686 | 安信新动力混合A | 7,740,328.00 | 423,200.00 | 2.91 |
366 | 001687 | 安信新动力混合C | 7,740,328.00 | 423,200.00 | 2.91 |
367 | 001043 | 工银美丽城镇股票 | 7,709,491.06 | 421,514.00 | 1.32 |
368 | 150281 | 长盛中证金融地产分级A | 7,668,777.52 | 419,288.00 | 4.27 |
369 | 160814 | 长盛中证金融地产分级 | 7,668,777.52 | 419,288.00 | 4.27 |
370 | 150282 | 长盛中证金融地产分级B | 7,668,777.52 | 419,288.00 | 4.27 |
371 | 001789 | 国泰量化收益灵活配置混合 | 7,647,049.00 | 418,100.00 | 2.49 |
372 | 006819 | 安信盈利驱动股票C | 7,604,982.00 | 415,800.00 | 4.11 |
373 | 006818 | 安信盈利驱动股票A | 7,604,982.00 | 415,800.00 | 4.11 |
374 | 166802 | 浙商沪深300指数增强(LOF) | 7,567,981.33 | 413,777.00 | 3.58 |
375 | 002177 | 信诚新泽混合B | 7,547,368.50 | 412,650.00 | 3.74 |
376 | 001596 | 信诚新泽混合A | 7,547,368.50 | 412,650.00 | 3.74 |
377 | 002031 | 华夏策略混合 | 7,519,019.00 | 411,100.00 | 1.00 |
378 | 003993 | 前海开源沪港深核心驱动混合 | 7,491,584.00 | 409,600.00 | 4.56 |
379 | 510800 | 建信上证50ETF | 7,451,346.00 | 407,400.00 | 4.68 |
380 | 004652 | 建信鑫利回报灵活配置混合A | 7,431,227.00 | 406,300.00 | 4.80 |
381 | 004653 | 建信鑫利回报灵活配置混合C | 7,431,227.00 | 406,300.00 | 4.80 |
382 | 002167 | 南方顺康混合 | 7,398,305.00 | 404,500.00 | 6.09 |
383 | 610001 | 信达澳银领先增长混合 | 7,348,702.52 | 401,788.00 | 0.70 |
384 | 001291 | 大摩量化多策略股票 | 7,347,093.00 | 401,700.00 | 1.61 |
385 | 001541 | 汇添富民营新动力股票 | 7,316,000.00 | 400,000.00 | 1.94 |
386 | 519700 | 交银主题优选混合 | 7,316,000.00 | 400,000.00 | 1.28 |
387 | 002087 | 国富新机遇混合A | 7,265,483.02 | 397,238.00 | 2.55 |
388 | 002088 | 国富新机遇混合C | 7,265,483.02 | 397,238.00 | 2.55 |
389 | 001738 | 大摩新趋势混合 | 7,167,851.00 | 391,900.00 | 3.49 |
390 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 7,132,770.78 | 389,982.00 | 1.80 |
391 | 202213 | 南方核心竞争混合 | 7,118,468.00 | 389,200.00 | 4.00 |
392 | 001503 | 南方利鑫混合C | 7,059,940.00 | 386,000.00 | 1.16 |
393 | 001334 | 南方利鑫混合A | 7,059,940.00 | 386,000.00 | 1.16 |
394 | 519963 | 长信利盈混合A | 6,906,304.00 | 377,600.00 | 1.50 |
395 | 519962 | 长信利盈混合C | 6,906,304.00 | 377,600.00 | 1.50 |
396 | 002063 | 国泰沪深300指数增强C | 6,877,040.00 | 376,000.00 | 0.59 |
397 | 000512 | 国泰沪深300指数增强A | 6,877,040.00 | 376,000.00 | 0.59 |
398 | 001097 | 华泰柏瑞积极优选股票 | 6,858,640.26 | 374,994.00 | 2.41 |
399 | 005576 | 华泰柏瑞新金融地产混合 | 6,840,460.00 | 374,000.00 | 5.67 |
400 | 003548 | 泰达宏利沪深300指数增强C | 6,826,120.64 | 373,216.00 | 2.98 |
401 | 162213 | 泰达宏利沪深300指数增强A | 6,826,120.64 | 373,216.00 | 2.98 |
402 | 213010 | 宝盈中证100指数增强A | 6,822,170.00 | 373,000.00 | 2.89 |
403 | 000916 | 前海开源股息率100强股票 | 6,769,330.19 | 370,111.00 | 0.83 |
404 | 003493 | 申万菱信安鑫优选混合A | 6,761,813.00 | 369,700.00 | 1.43 |
405 | 003512 | 申万菱信安鑫优选混合C | 6,761,813.00 | 369,700.00 | 1.43 |
406 | 165512 | 信诚新机遇混合(LOF) | 6,741,584.26 | 368,594.00 | 1.98 |
407 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 6,708,772.00 | 366,800.00 | 5.43 |
408 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 6,708,772.00 | 366,800.00 | 5.43 |
409 | 002527 | 南方安享绝对收益混合 | 6,703,285.00 | 366,500.00 | 5.95 |
410 | 007126 | 博道远航混合A | 6,520,385.00 | 356,500.00 | 1.78 |
411 | 007127 | 博道远航混合C | 6,520,385.00 | 356,500.00 | 1.78 |
412 | 320022 | 诺安研究精选股票 | 6,513,069.00 | 356,100.00 | 1.22 |
413 | 005294 | 诺德新宜混合 | 6,246,035.00 | 341,500.00 | 3.91 |
414 | 006160 | 博道启航混合A | 6,242,194.10 | 341,290.00 | 1.48 |
415 | 006161 | 博道启航混合C | 6,242,194.10 | 341,290.00 | 1.48 |
416 | 450001 | 国富中国收益混合 | 6,149,756.44 | 336,236.00 | 2.38 |
417 | 510090 | 责任ETF | 6,135,837.75 | 335,475.00 | 5.97 |
418 | 001183 | 南方利淘混合A | 6,130,972.61 | 335,209.00 | 1.19 |
419 | 001504 | 南方利淘混合C | 6,130,972.61 | 335,209.00 | 1.19 |
420 | 001739 | 中融融安二号混合 | 6,092,399.00 | 333,100.00 | 4.73 |
421 | 161211 | 国投金融地产ETF联接 | 6,061,306.00 | 331,400.00 | 1.09 |
422 | 005401 | 万家潜力价值混合C | 6,061,306.00 | 331,400.00 | 2.60 |
423 | 005400 | 万家潜力价值混合A | 6,061,306.00 | 331,400.00 | 2.60 |
424 | 000589 | 光大保德信银发商机混合 | 6,035,700.00 | 330,000.00 | 4.24 |
425 | 001414 | 中融鑫起点混合C | 6,026,555.00 | 329,500.00 | 5.10 |
426 | 001413 | 中融鑫起点混合A | 6,026,555.00 | 329,500.00 | 5.10 |
427 | 005325 | 景顺长城泰恒回报混合A | 5,977,190.29 | 326,801.00 | 3.72 |
428 | 005326 | 景顺长城泰恒回报混合C | 5,977,190.29 | 326,801.00 | 3.72 |
429 | 001888 | 中欧盛世成长混合(LOF)E | 5,873,742.05 | 321,145.00 | 0.97 |
430 | 166011 | 中欧盛世成长混合(LOF)A | 5,873,742.05 | 321,145.00 | 0.97 |
431 | 004233 | 中欧盛世成长混合(LOF)C | 5,873,742.05 | 321,145.00 | 0.97 |
432 | 519113 | 浦银安盛精致生活混合 | 5,852,800.00 | 320,000.00 | 2.18 |
433 | 519120 | 浦银安盛新兴产业混合 | 5,852,800.00 | 320,000.00 | 1.79 |
434 | 150104 | 华安沪深300指数分级A | 5,818,487.96 | 318,124.00 | 2.00 |
435 | 160417 | 华安沪深300指数分级 | 5,818,487.96 | 318,124.00 | 2.00 |
436 | 150105 | 华安沪深300指数分级B | 5,818,487.96 | 318,124.00 | 2.00 |
437 | 399001 | 中海上证50指数增强 | 5,693,695.29 | 311,301.00 | 2.88 |
438 | 512040 | 富国中证价值ETF | 5,679,045.00 | 310,500.00 | 0.96 |
439 | 001604 | 浙商汇金转型升级混合 | 5,629,662.00 | 307,800.00 | 5.01 |
440 | 501061 | 中金中证优选300指数(LOF)C | 5,563,818.00 | 304,200.00 | 3.26 |
441 | 501060 | 中金中证优选300指数(LOF)A | 5,563,818.00 | 304,200.00 | 3.26 |
442 | 001607 | 英大策略优选混合A | 5,530,896.00 | 302,400.00 | 4.97 |
443 | 001608 | 英大策略优选混合C | 5,530,896.00 | 302,400.00 | 4.97 |
444 | 519657 | 银河灵活配置混合C | 5,487,000.00 | 300,000.00 | 4.21 |
445 | 519656 | 银河灵活配置混合A | 5,487,000.00 | 300,000.00 | 4.21 |
446 | 004517 | 南方安康混合 | 5,487,000.00 | 300,000.00 | 1.55 |
447 | 519756 | 交银国企改革灵活配置混合 | 5,487,000.00 | 300,000.00 | 1.03 |
448 | 160314 | 华夏行业混合(LOF) | 5,487,000.00 | 300,000.00 | 0.28 |
449 | 002060 | 东方新策略灵活配置混合C | 5,485,171.00 | 299,900.00 | 2.24 |
450 | 001318 | 东方新策略灵活配置混合A | 5,485,171.00 | 299,900.00 | 2.24 |
451 | 001825 | 建信中国制造2025股票 | 5,428,472.00 | 296,800.00 | 4.77 |
452 | 519626 | 银河君盛混合C | 5,358,970.00 | 293,000.00 | 2.44 |
453 | 519625 | 银河君盛混合A | 5,358,970.00 | 293,000.00 | 2.44 |
454 | 003592 | 华泰柏瑞享利混合C | 5,304,100.00 | 290,000.00 | 2.28 |
455 | 003591 | 华泰柏瑞享利混合A | 5,304,100.00 | 290,000.00 | 2.28 |
456 | 003966 | 中银润利混合A | 5,251,059.00 | 287,100.00 | 1.03 |
457 | 003967 | 中银润利混合C | 5,251,059.00 | 287,100.00 | 1.03 |
458 | 005691 | 南方中证100指数C | 5,190,702.00 | 283,800.00 | 2.76 |
459 | 202211 | 南方中证100指数A | 5,190,702.00 | 283,800.00 | 2.76 |
460 | 512390 | 平安MSCI中国A股低波动ETF | 5,168,754.00 | 282,600.00 | 2.44 |
461 | 161207 | 国投瑞银沪深300指数分级 | 5,130,655.93 | 280,517.00 | 1.98 |
462 | 150009 | 瑞和远见 | 5,130,655.93 | 280,517.00 | 1.98 |
463 | 150008 | 瑞和小康 | 5,130,655.93 | 280,517.00 | 1.98 |
464 | 005630 | 华安研究精选混合 | 5,121,200.00 | 280,000.00 | 3.00 |
465 | 001473 | 建信大安全战略精选股票 | 5,026,092.00 | 274,800.00 | 3.26 |
466 | 002028 | 九泰天宝灵活配置混合C | 5,007,802.00 | 273,800.00 | 3.11 |
467 | 000892 | 九泰天宝灵活配置混合A | 5,007,802.00 | 273,800.00 | 3.11 |
468 | 519630 | 银河睿利混合C | 5,005,973.00 | 273,700.00 | 1.96 |
469 | 519629 | 银河睿利混合A | 5,005,973.00 | 273,700.00 | 1.96 |
470 | 168103 | 九泰锐益定增混合 | 4,991,341.00 | 272,900.00 | 0.23 |
471 | 320010 | 诺安中证100指数 | 4,978,263.65 | 272,185.00 | 2.86 |
472 | 000507 | 泰达宏利宏达混合A | 4,971,222.00 | 271,800.00 | 2.26 |
473 | 000508 | 泰达宏利宏达混合B | 4,971,222.00 | 271,800.00 | 2.26 |
474 | 502021 | 国金上证50分级A | 4,940,129.00 | 270,100.00 | 4.35 |
475 | 502020 | 国金上证50指数增强(LOF) | 4,940,129.00 | 270,100.00 | 4.35 |
476 | 502022 | 国金上证50分级B | 4,940,129.00 | 270,100.00 | 4.35 |
477 | 350002 | 天治低碳经济混合 | 4,932,813.00 | 269,700.00 | 5.05 |
478 | 003115 | 光大保德信诚鑫混合A | 4,930,984.00 | 269,600.00 | 1.52 |
479 | 003116 | 光大保德信诚鑫混合C | 4,930,984.00 | 269,600.00 | 1.52 |
480 | 410008 | 华富中证100指数 | 4,920,211.19 | 269,011.00 | 2.84 |
481 | 160806 | 长盛同庆(LOF) | 4,910,334.59 | 268,471.00 | 1.67 |
482 | 002025 | 广发聚盛混合A | 4,901,720.00 | 268,000.00 | 1.21 |
483 | 002026 | 广发聚盛混合C | 4,901,720.00 | 268,000.00 | 1.21 |
484 | 163810 | 中银价值混合 | 4,898,062.00 | 267,800.00 | 2.91 |
485 | 001955 | 中欧养老混合 | 4,892,575.00 | 267,500.00 | 2.29 |
486 | 485014 | 工银添颐债券B | 4,810,270.00 | 263,000.00 | 0.96 |
487 | 485114 | 工银添颐债券A | 4,810,270.00 | 263,000.00 | 0.96 |
488 | 004191 | 招商沪深300指数C | 4,788,322.00 | 261,800.00 | 2.17 |
489 | 004190 | 招商沪深300指数A | 4,788,322.00 | 261,800.00 | 2.17 |
490 | 005545 | 中银改革红利灵活配置混合 | 4,747,388.98 | 259,562.00 | 4.23 |
491 | 005474 | 泰康均衡优选混合A | 4,742,597.00 | 259,300.00 | 0.89 |
492 | 005475 | 泰康均衡优选混合C | 4,742,597.00 | 259,300.00 | 0.89 |
493 | 519653 | 银河鑫利混合C | 4,718,820.00 | 258,000.00 | 1.79 |
494 | 519652 | 银河鑫利混合A | 4,718,820.00 | 258,000.00 | 1.79 |
495 | 519646 | 银河鑫利混合I | 4,718,820.00 | 258,000.00 | 1.79 |
496 | 671030 | 西部利得事件驱动股票 | 4,695,043.00 | 256,700.00 | 4.89 |
497 | 005405 | 中金金序量化蓝筹混合A | 4,692,848.20 | 256,580.00 | 4.59 |
498 | 005406 | 中金金序量化蓝筹混合C | 4,692,848.20 | 256,580.00 | 4.59 |
499 | 007570 | 方正富邦红利精选混合C | 4,673,479.09 | 255,521.00 | 4.48 |
500 | 730002 | 方正富邦红利精选混合A | 4,673,479.09 | 255,521.00 | 4.48 |
501 | 450008 | 国富沪深300指数增强 | 4,658,463.00 | 254,700.00 | 2.71 |
502 | 001892 | 长盛新兴成长混合 | 4,656,634.00 | 254,600.00 | 1.13 |
503 | 260117 | 景顺长城支柱产业混合 | 4,598,142.58 | 251,402.00 | 4.65 |
504 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 4,572,500.00 | 250,000.00 | 2.11 |
505 | 002419 | 汇添富盈安混合 | 4,572,500.00 | 250,000.00 | 1.25 |
506 | 002166 | 华夏永福混合C | 4,543,236.00 | 248,400.00 | 1.48 |
507 | 000121 | 华夏永福混合A | 4,543,236.00 | 248,400.00 | 1.48 |
508 | 006601 | 国融融泰混合A | 4,526,775.00 | 247,500.00 | 3.14 |
509 | 006602 | 国融融泰混合C | 4,526,775.00 | 247,500.00 | 3.14 |
510 | 502042 | 长盛上证50指数分级B | 4,482,879.00 | 245,100.00 | 3.91 |
511 | 502041 | 长盛上证50指数分级A | 4,482,879.00 | 245,100.00 | 3.91 |
512 | 502040 | 长盛上证50指数分级 | 4,482,879.00 | 245,100.00 | 3.91 |
513 | 003717 | 中银量化精选混合 | 4,481,050.00 | 245,000.00 | 2.27 |
514 | 005179 | 信达澳银新起点定期开放混合A | 4,464,589.00 | 244,100.00 | 3.69 |
515 | 006462 | 信达澳银新起点定期开放混合C | 4,464,589.00 | 244,100.00 | 3.69 |
516 | 001028 | 华安物联网主题股票 | 4,413,377.00 | 241,300.00 | 0.47 |
517 | 002001 | 华夏回报混合A | 4,389,600.00 | 240,000.00 | 0.03 |
518 | 004083 | 国联安鑫隆混合A | 4,389,600.00 | 240,000.00 | 2.03 |
519 | 960002 | 华夏回报混合H | 4,389,600.00 | 240,000.00 | 0.03 |
520 | 004084 | 国联安鑫隆混合C | 4,389,600.00 | 240,000.00 | 2.03 |
521 | 000458 | 英大领先回报混合 | 4,389,600.00 | 240,000.00 | 7.30 |
522 | 519619 | 银河君荣混合A | 4,371,310.00 | 239,000.00 | 3.54 |
523 | 519621 | 银河君荣混合I | 4,371,310.00 | 239,000.00 | 3.54 |
524 | 519620 | 银河君荣混合C | 4,371,310.00 | 239,000.00 | 3.54 |
525 | 000754 | 华宝量化对冲混合C | 4,365,512.07 | 238,683.00 | 1.16 |
526 | 000753 | 华宝量化对冲混合A | 4,365,512.07 | 238,683.00 | 1.16 |
527 | 002594 | 工银现代服务业混合 | 4,318,269.00 | 236,100.00 | 1.90 |
528 | 162307 | 海富通中证100指数(LOF) | 4,297,930.52 | 234,988.00 | 2.86 |
529 | 000045 | 工银产业债债券A | 4,268,886.00 | 233,400.00 | 0.57 |
530 | 000046 | 工银产业债债券B | 4,268,886.00 | 233,400.00 | 0.57 |
531 | 160812 | 长盛同益成长回报(LOF) | 4,261,570.00 | 233,000.00 | 3.21 |
532 | 150013 | 国联安双禧中证100指数B | 4,247,267.22 | 232,218.00 | 2.88 |
533 | 162509 | 国联安双禧中证100指数 | 4,247,267.22 | 232,218.00 | 2.88 |
534 | 150012 | 国联安双禧中证100指数A | 4,247,267.22 | 232,218.00 | 2.88 |
535 | 519960 | 长信利广混合C | 4,235,964.00 | 231,600.00 | 4.13 |
536 | 519961 | 长信利广混合A | 4,235,964.00 | 231,600.00 | 4.13 |
537 | 660006 | 农银汇理大盘蓝筹混合 | 4,224,990.00 | 231,000.00 | 1.84 |
538 | 002655 | 南方卓享绝对收益混合 | 4,197,847.64 | 229,516.00 | 3.71 |
539 | 150036 | 建信稳健 | 4,129,735.68 | 225,792.00 | 3.60 |
540 | 150037 | 建信进取 | 4,129,735.68 | 225,792.00 | 3.60 |
541 | 165310 | 建信双利分级 | 4,129,735.68 | 225,792.00 | 3.60 |
542 | 001358 | 宝盈祥泰混合A | 4,075,012.00 | 222,800.00 | 1.31 |
543 | 002545 | 东方岳灵活配置混合 | 4,067,696.00 | 222,400.00 | 1.71 |
544 | 001430 | 中邮乐享收益灵活配置混合 | 4,056,722.00 | 221,800.00 | 3.29 |
545 | 004937 | 中航混改精选混合C | 4,053,064.00 | 221,600.00 | 3.46 |
546 | 004936 | 中航混改精选混合A | 4,053,064.00 | 221,600.00 | 3.46 |
547 | 512550 | 嘉实富时中国A50ETF | 4,049,406.00 | 221,400.00 | 4.53 |
548 | 001050 | 汇添富成长多因子量化策略股票 | 4,043,919.00 | 221,100.00 | 0.36 |
549 | 005295 | 诺德天富混合 | 4,040,261.00 | 220,900.00 | 2.96 |
550 | 004484 | 泰达宏利业绩股票A | 4,016,484.00 | 219,600.00 | 3.02 |
551 | 004485 | 泰达宏利业绩股票C | 4,016,484.00 | 219,600.00 | 3.02 |