持有 中国平安(601318)的基金 |
报告期:2018-06-30 |
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 | 4,792,326,523.46 | 81,808,237.00 | 14.07 |
2 | 163417 | 兴全合宜混合(LOF)A | 2,064,345,199.38 | 35,239,761.00 | 6.83 |
3 | 005491 | 兴全合宜混合(LOF)C | 2,064,345,199.38 | 35,239,761.00 | 6.83 |
4 | 510180 | 华安上证180ETF | 1,532,452,331.36 | 26,159,992.00 | 8.85 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,327,432,992.92 | 22,660,174.00 | 5.93 |
6 | 110003 | 易方达上证50指数A | 1,074,009,469.12 | 18,334,064.00 | 9.52 |
7 | 004746 | 易方达上证50指数C | 1,074,009,469.12 | 18,334,064.00 | 9.52 |
8 | 510330 | 华夏沪深300ETF | 1,019,979,495.00 | 17,411,736.00 | 5.78 |
9 | 163402 | 兴全趋势投资混合(LOF) | 951,640,125.46 | 16,245,137.00 | 7.53 |
10 | 159919 | 嘉实沪深300ETF | 951,446,928.62 | 16,241,839.00 | 5.89 |
11 | 040008 | 华安策略优选混合 | 742,068,008.00 | 12,667,600.00 | 9.60 |
12 | 519068 | 汇添富成长焦点混合 | 609,214,426.00 | 10,399,700.00 | 9.14 |
13 | 519069 | 汇添富价值精选混合A | 585,805,740.84 | 10,000,098.00 | 7.03 |
14 | 000311 | 景顺长城沪深300指数增强 | 567,689,758.68 | 9,690,846.00 | 7.65 |
15 | 510230 | 金融ETF | 536,769,945.92 | 9,163,024.00 | 15.59 |
16 | 001511 | 兴全新视野定期开放混合发起式 | 521,703,755.72 | 8,905,834.00 | 7.66 |
17 | 519066 | 汇添富蓝筹稳健混合 | 459,853,000.00 | 7,850,000.00 | 9.24 |
18 | 150016 | 兴全合润分级混合A | 458,773,839.24 | 7,831,578.00 | 9.05 |
19 | 150017 | 兴全合润分级混合B | 458,773,839.24 | 7,831,578.00 | 9.05 |
20 | 005521 | 华安红利精选混合 | 361,270,826.88 | 6,167,136.00 | 9.11 |
21 | 512070 | 易方达沪深300非银ETF | 335,563,169.62 | 5,728,289.00 | 39.68 |
22 | 050002 | 博时沪深300指数A | 308,548,709.72 | 5,267,134.00 | 5.34 |
23 | 960022 | 博时沪深300指数R | 308,548,709.72 | 5,267,134.00 | 5.34 |
24 | 002385 | 博时沪深300指数C | 308,548,709.72 | 5,267,134.00 | 5.34 |
25 | 160311 | 华夏蓝筹混合(LOF) | 297,208,559.00 | 5,073,550.00 | 7.99 |
26 | 000172 | 华泰柏瑞量化增强混合A | 293,664,937.64 | 5,013,058.00 | 5.35 |
27 | 110010 | 易方达价值成长混合 | 291,695,712.36 | 4,979,442.00 | 5.42 |
28 | 510390 | 平安沪深300ETF | 266,940,800.22 | 4,556,859.00 | 5.92 |
29 | 110012 | 易方达科汇灵活配置混合 | 257,201,230.84 | 4,390,598.00 | 5.68 |
30 | 001373 | 易方达新丝路混合 | 251,898,510.66 | 4,300,077.00 | 2.31 |
31 | 590002 | 中邮核心成长混合 | 251,894,000.00 | 4,300,000.00 | 4.58 |
32 | 166002 | 中欧新蓝筹混合A | 232,069,004.92 | 3,961,574.00 | 4.49 |
33 | 001885 | 中欧新蓝筹混合E | 232,069,004.92 | 3,961,574.00 | 4.49 |
34 | 004237 | 中欧新蓝筹混合C | 232,069,004.92 | 3,961,574.00 | 4.49 |
35 | 001725 | 汇添富高端制造股票 | 230,744,979.76 | 3,938,972.00 | 5.91 |
36 | 510310 | 易方达沪深300发起式ETF | 225,657,775.40 | 3,852,130.00 | 5.84 |
37 | 180012 | 银华富裕主题混合 | 221,677,908.78 | 3,784,191.00 | 3.27 |
38 | 150329 | 方正富邦保险主题指数分级A | 219,297,744.80 | 3,743,560.00 | 31.11 |
39 | 150330 | 方正富邦保险主题指数分级B | 219,297,744.80 | 3,743,560.00 | 31.11 |
40 | 163412 | 兴全轻资产混合(LOF) | 216,741,723.66 | 3,699,927.00 | 4.10 |
41 | 002001 | 华夏回报混合A | 211,327,994.38 | 3,607,511.00 | 1.62 |
42 | 960002 | 华夏回报混合H | 211,327,994.38 | 3,607,511.00 | 1.62 |
43 | 000083 | 汇添富消费行业混合 | 210,886,594.08 | 3,599,976.00 | 4.69 |
44 | 100038 | 富国沪深300增强 | 202,146,165.18 | 3,450,771.00 | 5.55 |
45 | 005481 | 银华瑞泰灵活配置混合 | 196,316,752.22 | 3,351,259.00 | 7.01 |
46 | 100056 | 富国低碳环保混合 | 184,666,127.50 | 3,152,375.00 | 3.15 |
47 | 001357 | 泓德泓富混合A | 180,661,071.48 | 3,084,006.00 | 7.48 |
48 | 001376 | 泓德泓富混合C | 180,661,071.48 | 3,084,006.00 | 7.48 |
49 | 040005 | 华安宏利混合 | 179,863,270.46 | 3,070,387.00 | 8.70 |
50 | 519018 | 汇添富均衡增长混合 | 177,269,289.48 | 3,026,106.00 | 4.04 |
51 | 260110 | 景顺长城精选蓝筹混合 | 175,740,000.00 | 3,000,000.00 | 4.79 |
52 | 000251 | 工银金融地产混合 | 164,904,984.62 | 2,815,039.00 | 8.10 |
53 | 000824 | 圆信永丰双红利混合A | 148,324,560.00 | 2,532,000.00 | 5.30 |
54 | 000825 | 圆信永丰双红利混合C | 148,324,560.00 | 2,532,000.00 | 5.30 |
55 | 005450 | 华夏稳盛混合 | 146,822,510.22 | 2,506,359.00 | 2.50 |
56 | 005449 | 华夏行业龙头混合 | 144,054,078.00 | 2,459,100.00 | 2.75 |
57 | 481009 | 工银沪深300指数A | 142,298,318.24 | 2,429,128.00 | 5.58 |
58 | 150177 | 鹏华证券保险分级A | 134,559,255.86 | 2,297,017.00 | 15.12 |
59 | 150178 | 鹏华证券保险分级B | 134,559,255.86 | 2,297,017.00 | 15.12 |
60 | 501015 | 财通多策略升级混合(LOF) | 133,046,896.00 | 2,271,200.00 | 7.96 |
61 | 000001 | 华夏成长混合 | 129,276,687.20 | 2,206,840.00 | 2.89 |
62 | 005762 | 招商MSCI中国A股国际通指数C | 124,593,802.00 | 2,126,900.00 | 3.50 |
63 | 005761 | 招商MSCI中国A股国际通指数A | 124,593,802.00 | 2,126,900.00 | 3.50 |
64 | 180003 | 银华-道琼斯88指数A | 121,639,846.92 | 2,076,474.00 | 5.78 |
65 | 001881 | 中欧新趋势混合(LOF)E | 121,140,745.32 | 2,067,954.00 | 5.09 |
66 | 005787 | 中欧新趋势混合(LOF)C | 121,140,745.32 | 2,067,954.00 | 5.09 |
67 | 166001 | 中欧新趋势混合(LOF)A | 121,140,745.32 | 2,067,954.00 | 5.09 |
68 | 270005 | 广发聚丰混合A | 119,963,814.54 | 2,047,863.00 | 2.00 |
69 | 160716 | 嘉实基本面50指数(LOF)A | 118,383,267.56 | 2,020,882.00 | 7.19 |
70 | 070006 | 嘉实服务增值行业混合 | 117,163,983.44 | 2,000,068.00 | 7.42 |
71 | 270002 | 广发稳健增长混合A | 117,160,000.00 | 2,000,000.00 | 2.72 |
72 | 590001 | 中邮核心优选混合 | 117,160,000.00 | 2,000,000.00 | 4.69 |
73 | 000173 | 汇添富美丽30混合 | 117,160,000.00 | 2,000,000.00 | 3.14 |
74 | 960008 | 景顺长城核心竞争力混合H | 117,160,000.00 | 2,000,000.00 | 4.66 |
75 | 260116 | 景顺长城核心竞争力混合A | 117,160,000.00 | 2,000,000.00 | 4.66 |
76 | 001500 | 泓德远见回报混合 | 116,920,935.02 | 1,995,919.00 | 5.76 |
77 | 005549 | 富国成长优选三年定开混合 | 116,276,496.44 | 1,984,918.00 | 5.04 |
78 | 110005 | 易方达积极成长混合 | 116,253,825.98 | 1,984,531.00 | 5.57 |
79 | 519180 | 万家180指数 | 114,821,603.56 | 1,960,082.00 | 8.40 |
80 | 001882 | 中欧价值发现混合E | 113,599,097.54 | 1,939,213.00 | 1.95 |
81 | 166005 | 中欧价值发现混合A | 113,599,097.54 | 1,939,213.00 | 1.95 |
82 | 004232 | 中欧价值发现混合C | 113,599,097.54 | 1,939,213.00 | 1.95 |
83 | 002420 | 汇添富盈鑫混合 | 111,302,000.00 | 1,900,000.00 | 5.45 |
84 | 163407 | 兴全沪深300指数(LOF)A | 108,829,924.00 | 1,857,800.00 | 6.84 |
85 | 001857 | 易方达现代服务业混合 | 107,033,392.56 | 1,827,132.00 | 5.67 |
86 | 110008 | 易方达稳健收益债券B | 106,798,838.24 | 1,823,128.00 | 1.27 |
87 | 110007 | 易方达稳健收益债券A | 106,798,838.24 | 1,823,128.00 | 1.27 |
88 | 001128 | 宝盈新兴产业混合 | 105,444,000.00 | 1,800,000.00 | 7.38 |
89 | 519008 | 汇添富优势精选混合 | 105,444,000.00 | 1,800,000.00 | 4.02 |
90 | 110028 | 易方达安心回报债券B | 104,380,304.36 | 1,781,842.00 | 1.59 |
91 | 110027 | 易方达安心回报债券A | 104,380,304.36 | 1,781,842.00 | 1.59 |
92 | 002021 | 华夏回报二号混合 | 103,474,247.50 | 1,766,375.00 | 1.77 |
93 | 150157 | 信诚中证800金融指数分级A | 99,240,202.26 | 1,694,097.00 | 12.54 |
94 | 150158 | 信诚中证800金融指数分级B | 99,240,202.26 | 1,694,097.00 | 12.54 |
95 | 005250 | 银华估值优势混合 | 99,105,644.00 | 1,691,800.00 | 4.71 |
96 | 166006 | 中欧行业成长混合(LOF)A | 97,418,540.00 | 1,663,000.00 | 1.49 |
97 | 004231 | 中欧行业成长混合(LOF)C | 97,418,540.00 | 1,663,000.00 | 1.49 |
98 | 001886 | 中欧行业成长混合(LOF)E | 97,418,540.00 | 1,663,000.00 | 1.49 |
99 | 005379 | 添富价值创造定开混合 | 96,112,498.90 | 1,640,705.00 | 3.98 |
100 | 320001 | 诺安平衡混合 | 94,925,902.42 | 1,620,449.00 | 6.40 |
101 | 360001 | 光大保德信量化股票 | 92,920,474.70 | 1,586,215.00 | 4.20 |
102 | 001810 | 中欧潜力价值灵活配置混合A | 92,638,353.42 | 1,581,399.00 | 2.60 |
103 | 005764 | 中欧潜力价值灵活配置混合C | 92,638,353.42 | 1,581,399.00 | 2.60 |
104 | 000961 | 天弘沪深300ETF联接A | 90,726,946.60 | 1,548,770.00 | 5.40 |
105 | 005918 | 天弘沪深300ETF联接C | 90,726,946.60 | 1,548,770.00 | 5.40 |
106 | 501050 | 华夏上证50AH优选指数(LOF)A | 89,521,428.78 | 1,528,191.00 | 12.08 |
107 | 501051 | 圆信永丰汇利混合(LOF) | 89,137,554.04 | 1,521,638.00 | 6.04 |
108 | 020010 | 国泰金牛创新混合 | 88,485,675.80 | 1,510,510.00 | 5.80 |
109 | 005867 | 国泰沪深300指数C | 88,042,108.04 | 1,502,938.00 | 5.41 |
110 | 020011 | 国泰沪深300指数A | 88,042,108.04 | 1,502,938.00 | 5.41 |
111 | 470009 | 汇添富民营活力混合A | 87,870,000.00 | 1,500,000.00 | 2.13 |
112 | 510360 | 广发沪深300ETF | 86,962,010.00 | 1,484,500.00 | 5.88 |
113 | 040002 | 华安中国A股增强指数 | 86,833,134.00 | 1,482,300.00 | 4.12 |
114 | 519001 | 银华价值优选混合 | 84,314,194.00 | 1,439,300.00 | 1.99 |
115 | 005244 | 国泰聚优价值灵活配置混合A | 84,243,898.00 | 1,438,100.00 | 3.39 |
116 | 005245 | 国泰聚优价值灵活配置混合C | 84,243,898.00 | 1,438,100.00 | 3.39 |
117 | 260103 | 景顺长城动力平衡混合 | 83,874,492.52 | 1,431,794.00 | 5.21 |
118 | 960011 | 中银增长混合H | 83,734,252.00 | 1,429,400.00 | 4.92 |
119 | 163803 | 中银增长混合A | 83,734,252.00 | 1,429,400.00 | 4.92 |
120 | 340007 | 兴全社会责任混合 | 81,426,200.00 | 1,390,000.00 | 1.30 |
121 | 001076 | 易方达改革红利混合 | 78,865,375.30 | 1,346,285.00 | 4.04 |
122 | 002969 | 易方达丰和债券 | 78,712,950.14 | 1,343,683.00 | 1.37 |
123 | 180010 | 银华优质增长混合 | 78,706,447.76 | 1,343,572.00 | 3.16 |
124 | 202003 | 南方绩优混合A | 76,154,000.00 | 1,300,000.00 | 1.54 |
125 | 000574 | 宝盈新价值混合A | 74,355,594.00 | 1,269,300.00 | 8.61 |
126 | 004148 | 圆信永丰多策略混合 | 72,914,526.00 | 1,244,700.00 | 5.28 |
127 | 005358 | 东方阿尔法精选混合A | 72,049,768.04 | 1,229,938.00 | 6.62 |
128 | 005359 | 东方阿尔法精选混合C | 72,049,768.04 | 1,229,938.00 | 6.62 |
129 | 020005 | 国泰金马稳健混合 | 71,886,857.06 | 1,227,157.00 | 4.30 |
130 | 001048 | 富国新兴产业股票 | 71,701,158.46 | 1,223,987.00 | 3.15 |
131 | 519300 | 大成沪深300指数A | 71,498,120.18 | 1,220,521.00 | 4.27 |
132 | 001898 | 易方达大健康主题混合 | 71,347,511.00 | 1,217,950.00 | 9.12 |
133 | 213002 | 宝盈泛沿海混合 | 70,527,859.64 | 1,203,958.00 | 6.87 |
134 | 150124 | 建信央视财经50指数分级B | 70,472,267.22 | 1,203,009.00 | 5.11 |
135 | 150123 | 建信央视财经50指数分级A | 70,472,267.22 | 1,203,009.00 | 5.11 |
136 | 005543 | 银华心诚灵活配置混合 | 69,382,152.00 | 1,184,400.00 | 3.05 |
137 | 004959 | 圆信永丰优悦生活混合 | 65,694,482.42 | 1,121,449.00 | 3.29 |
138 | 001549 | 天弘上证50指数C | 64,701,610.00 | 1,104,500.00 | 13.25 |
139 | 001548 | 天弘上证50指数A | 64,701,610.00 | 1,104,500.00 | 13.25 |
140 | 005352 | 鹏扬景泰成长混合A | 64,134,789.92 | 1,094,824.00 | 8.34 |
141 | 005353 | 鹏扬景泰成长混合C | 64,134,789.92 | 1,094,824.00 | 8.34 |
142 | 270006 | 广发策略优选混合 | 63,181,517.58 | 1,078,551.00 | 2.03 |
143 | 160910 | 大成创新成长混合(LOF) | 62,728,225.54 | 1,070,813.00 | 2.76 |
144 | 159925 | 南方沪深300ETF | 62,271,360.12 | 1,063,014.00 | 5.88 |
145 | 240014 | 华宝中证100指数A | 61,908,984.24 | 1,056,828.00 | 8.28 |
146 | 470098 | 汇添富逆向投资混合 | 61,824,687.62 | 1,055,389.00 | 8.04 |
147 | 001143 | 华商量化进取混合 | 61,509,000.00 | 1,050,000.00 | 2.88 |
148 | 000011 | 华夏大盘精选混合 | 61,505,426.62 | 1,049,939.00 | 1.68 |
149 | 502048 | 易方达上证50指数分级 | 60,265,170.86 | 1,028,767.00 | 13.22 |
150 | 502049 | 易方达上证50指数分级A | 60,265,170.86 | 1,028,767.00 | 13.22 |
151 | 502050 | 易方达上证50指数分级B | 60,265,170.86 | 1,028,767.00 | 13.22 |
152 | 001890 | 中欧精选定期开放混合E | 60,250,291.54 | 1,028,513.00 | 4.37 |
153 | 001117 | 中欧精选定期开放混合A | 60,250,291.54 | 1,028,513.00 | 4.37 |
154 | 161607 | 融通巨潮100指数(LOF)A | 59,900,041.72 | 1,022,534.00 | 8.56 |
155 | 004874 | 融通巨潮100指数(LOF)C | 59,900,041.72 | 1,022,534.00 | 8.56 |
156 | 460001 | 华泰柏瑞盛世中国混合 | 59,205,810.14 | 1,010,683.00 | 4.30 |
157 | 550003 | 中信保诚盛世蓝筹混合 | 58,590,837.30 | 1,000,185.00 | 5.50 |
158 | 202005 | 南方成份精选混合A | 58,581,171.60 | 1,000,020.00 | 1.60 |
159 | 310398 | 申万菱信沪深300价值指数A | 58,181,597.42 | 993,199.00 | 11.11 |
160 | 004586 | 鹏扬汇利债券C | 58,011,774.00 | 990,300.00 | 4.31 |
161 | 004585 | 鹏扬汇利债券A | 58,011,774.00 | 990,300.00 | 4.31 |
162 | 110030 | 易方达沪深300量化增强 | 57,573,712.76 | 982,822.00 | 5.82 |
163 | 690006 | 民生加银信用双利债券A | 57,517,768.86 | 981,867.00 | 4.18 |
164 | 690206 | 民生加银信用双利债券C | 57,517,768.86 | 981,867.00 | 4.18 |
165 | 519039 | 长盛同德主题混合 | 56,585,409.58 | 965,951.00 | 4.69 |
166 | 160314 | 华夏行业混合(LOF) | 55,867,746.00 | 953,700.00 | 2.68 |
167 | 005445 | 华宝价值发现混合 | 55,844,079.68 | 953,296.00 | 5.85 |
168 | 110017 | 易方达增强回报债券A | 55,651,000.00 | 950,000.00 | 1.28 |
169 | 110018 | 易方达增强回报债券B | 55,651,000.00 | 950,000.00 | 1.28 |
170 | 510010 | 治理ETF | 55,319,144.30 | 944,335.00 | 14.59 |
171 | 160421 | 华安智增精选灵活配置混合(LOF) | 54,931,930.50 | 937,725.00 | 9.69 |
172 | 450003 | 国富潜力组合混合A | 54,889,460.00 | 937,000.00 | 4.36 |
173 | 960021 | 国富潜力组合混合H | 54,889,460.00 | 937,000.00 | 4.36 |
174 | 690002 | 民生增强收益债券A | 54,362,240.00 | 928,000.00 | 4.42 |
175 | 690202 | 民生增强收益债券C | 54,362,240.00 | 928,000.00 | 4.42 |
176 | 519035 | 富国天博创新主题混合 | 53,413,244.00 | 911,800.00 | 2.93 |
177 | 166024 | 中欧恒利三年定期开放混合 | 52,722,000.00 | 900,000.00 | 0.71 |
178 | 002959 | 汇添富盈泰混合 | 52,722,000.00 | 900,000.00 | 2.61 |
179 | 110015 | 易方达行业领先混合 | 52,719,363.90 | 899,955.00 | 5.60 |
180 | 001256 | 泓德优选成长混合 | 51,862,338.50 | 885,325.00 | 1.79 |
181 | 270007 | 广发大盘成长混合 | 51,849,158.00 | 885,100.00 | 2.34 |
182 | 470008 | 汇添富策略回报混合 | 51,550,400.00 | 880,000.00 | 4.33 |
183 | 165512 | 信诚新机遇混合(LOF) | 51,345,370.00 | 876,500.00 | 4.68 |
184 | 002801 | 泓德泓信混合 | 50,700,990.00 | 865,500.00 | 7.18 |
185 | 002011 | 华夏红利混合 | 50,413,186.46 | 860,587.00 | 0.65 |
186 | 501026 | 财通多策略福享混合(LOF) | 49,235,318.40 | 840,480.00 | 2.00 |
187 | 000835 | 华润元大富时中国A50指数A | 48,941,832.60 | 835,470.00 | 9.99 |
188 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 48,920,860.96 | 835,112.00 | 4.45 |
189 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 48,920,860.96 | 835,112.00 | 4.45 |
190 | 001695 | 泓德泓业混合 | 48,857,828.88 | 834,036.00 | 5.05 |
191 | 001736 | 圆信永丰优加生活股票 | 48,621,400.00 | 830,000.00 | 3.94 |
192 | 002387 | 工银沪港深股票A | 48,375,364.00 | 825,800.00 | 1.47 |
193 | 001075 | 宝盈转型动力混合 | 48,293,352.00 | 824,400.00 | 2.54 |
194 | 512180 | 建信MSCI中国A股国际通ETF | 47,554,658.20 | 811,790.00 | 3.67 |
195 | 003494 | 富国天惠成长混合(LOF)C | 46,864,000.00 | 800,000.00 | 0.61 |
196 | 161005 | 富国天惠成长混合(LOF)A | 46,864,000.00 | 800,000.00 | 0.61 |
197 | 001225 | 中邮趋势精选灵活配置混合 | 46,864,000.00 | 800,000.00 | 2.58 |
198 | 003593 | 国泰景气行业灵活配置混合 | 46,852,459.74 | 799,803.00 | 4.06 |
199 | 512280 | 景顺长城MSCI中国A股国际通ETF | 46,740,982.00 | 797,900.00 | 3.55 |
200 | 162607 | 景顺长城资源垄断混合(LOF) | 45,370,210.00 | 774,500.00 | 2.03 |
201 | 200002 | 长城久泰沪深300指数A | 43,977,997.72 | 750,734.00 | 6.39 |
202 | 002419 | 汇添富盈安混合 | 43,939,276.34 | 750,073.00 | 3.35 |
203 | 240004 | 华宝动力组合混合 | 43,935,000.00 | 750,000.00 | 5.18 |
204 | 005258 | 景顺长城量化平衡混合 | 43,296,478.00 | 739,100.00 | 4.13 |
205 | 519671 | 银河沪深300价值指数 | 42,827,603.68 | 731,096.00 | 10.87 |
206 | 460009 | 华泰柏瑞量化先行混合A | 42,238,347.46 | 721,037.00 | 1.07 |
207 | 590005 | 中邮核心主题混合 | 42,177,600.00 | 720,000.00 | 4.56 |
208 | 005152 | 农银汇理沪深300指数C | 41,646,748.04 | 710,938.00 | 5.58 |
209 | 660008 | 农银汇理沪深300指数A | 41,646,748.04 | 710,938.00 | 5.58 |
210 | 001127 | 中银宏观策略混合 | 41,386,770.00 | 706,500.00 | 3.45 |
211 | 001404 | 招商移动互联网产业股票 | 40,659,967.94 | 694,093.00 | 3.04 |
212 | 001553 | 天弘中证证券保险指数C | 39,618,942.76 | 676,322.00 | 15.23 |
213 | 001552 | 天弘中证证券保险指数A | 39,618,942.76 | 676,322.00 | 15.23 |
214 | 002315 | 创金合信沪深300增强C | 38,838,540.00 | 663,000.00 | 8.90 |
215 | 002310 | 创金合信沪深300增强A | 38,838,540.00 | 663,000.00 | 8.90 |
216 | 420001 | 天弘精选混合 | 38,802,454.72 | 662,384.00 | 3.30 |
217 | 159933 | 国投瑞银金融地产ETF | 38,448,983.00 | 656,350.00 | 15.81 |
218 | 001181 | 南方改革机遇混合 | 38,077,000.00 | 650,000.00 | 3.46 |
219 | 002052 | 诺安稳健回报混合C | 37,466,772.14 | 639,583.00 | 3.95 |
220 | 000714 | 诺安稳健回报混合A | 37,466,772.14 | 639,583.00 | 3.95 |
221 | 001112 | 东方红中国优势混合 | 36,615,663.32 | 625,054.00 | 0.49 |
222 | 001074 | 华泰柏瑞量化驱动混合A | 35,998,523.02 | 614,519.00 | 5.46 |
223 | 378010 | 上投摩根成长先锋混合 | 35,956,404.00 | 613,800.00 | 2.02 |
224 | 001118 | 华宝事件驱动混合 | 35,197,031.46 | 600,837.00 | 1.68 |
225 | 550002 | 中信保诚精萃成长混合 | 35,148,000.00 | 600,000.00 | 1.58 |
226 | 001158 | 工银新材料新能源股票 | 35,148,000.00 | 600,000.00 | 1.80 |
227 | 000021 | 华夏优势增长混合 | 35,095,278.00 | 599,100.00 | 0.64 |
228 | 000312 | 华安沪深300增强A | 34,983,976.00 | 597,200.00 | 4.26 |
229 | 000313 | 华安沪深300增强C | 34,983,976.00 | 597,200.00 | 4.26 |
230 | 373010 | 上投摩根双息平衡混合A | 34,357,170.00 | 586,500.00 | 2.00 |
231 | 960005 | 上投摩根双息平衡混合H | 34,357,170.00 | 586,500.00 | 2.00 |
232 | 005108 | 圆信永丰双利优选混合 | 33,767,913.78 | 576,441.00 | 4.41 |
233 | 001892 | 长盛新兴成长混合 | 33,554,624.00 | 572,800.00 | 5.57 |
234 | 519983 | 长信量化先锋混合A | 33,087,799.98 | 564,831.00 | 1.20 |
235 | 004221 | 长信量化先锋混合C | 33,087,799.98 | 564,831.00 | 1.20 |
236 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 33,046,149.60 | 564,120.00 | 3.67 |
237 | 202001 | 南方稳健成长混合 | 32,221,929.00 | 550,050.00 | 1.71 |
238 | 000171 | 易方达裕丰回报债券 | 32,161,298.70 | 549,015.00 | 1.11 |
239 | 000477 | 广发主题领先混合 | 32,060,013.88 | 547,286.00 | 2.99 |
240 | 000877 | 华泰柏瑞量化优选混合 | 31,904,132.50 | 544,625.00 | 5.32 |
241 | 110009 | 易方达价值精选混合 | 31,779,650.00 | 542,500.00 | 1.22 |
242 | 005206 | 南方优选成长混合C | 31,533,614.00 | 538,300.00 | 3.24 |
243 | 202023 | 南方优选成长混合A | 31,533,614.00 | 538,300.00 | 3.24 |
244 | 510710 | 博时上证50ETF | 31,463,318.00 | 537,100.00 | 13.54 |
245 | 470007 | 汇添富上证综合指数 | 31,234,270.20 | 533,190.00 | 2.11 |
246 | 000066 | 诺安鸿鑫混合 | 31,176,276.00 | 532,200.00 | 3.31 |
247 | 519156 | 新华行业灵活配置混合A | 30,754,500.00 | 525,000.00 | 2.16 |
248 | 519157 | 新华行业灵活配置混合C | 30,754,500.00 | 525,000.00 | 2.16 |
249 | 160706 | 嘉实沪深300ETF联接(LOF)A | 30,576,358.22 | 521,959.00 | 0.20 |
250 | 540012 | 汇丰晋信恒生龙头指数A | 30,227,280.00 | 516,000.00 | 9.25 |
251 | 001149 | 汇丰晋信恒生龙头指数C | 30,227,280.00 | 516,000.00 | 9.25 |
252 | 005663 | 嘉实金融精选股票C | 30,139,410.00 | 514,500.00 | 2.96 |
253 | 005662 | 嘉实金融精选股票A | 30,139,410.00 | 514,500.00 | 2.96 |
254 | 000362 | 国泰聚信价值优势灵活配置混合A | 30,030,275.46 | 512,637.00 | 2.89 |
255 | 000363 | 国泰聚信价值优势灵活配置混合C | 30,030,275.46 | 512,637.00 | 2.89 |
256 | 005696 | 华安睿明两年定开混合C | 29,817,220.00 | 509,000.00 | 6.61 |
257 | 005695 | 华安睿明两年定开混合A | 29,817,220.00 | 509,000.00 | 6.61 |
258 | 512160 | MSCI中国A股国际通ETF | 29,656,535.06 | 506,257.00 | 3.66 |
259 | 001208 | 诺安低碳经济股票A | 29,292,343.20 | 500,040.00 | 2.32 |
260 | 485014 | 工银添颐债券B | 29,290,000.00 | 500,000.00 | 3.75 |
261 | 160505 | 博时主题行业混合(LOF) | 29,290,000.00 | 500,000.00 | 0.27 |
262 | 001047 | 光大保德信国企改革股票 | 29,290,000.00 | 500,000.00 | 2.56 |
263 | 485114 | 工银添颐债券A | 29,290,000.00 | 500,000.00 | 3.75 |
264 | 590006 | 中邮中小盘灵活配置混合 | 29,290,000.00 | 500,000.00 | 3.90 |
265 | 202002 | 南方稳健成长贰号混合 | 29,290,000.00 | 500,000.00 | 1.74 |
266 | 000925 | 汇添富外延增长主题股票 | 29,284,200.58 | 499,901.00 | 0.89 |
267 | 161610 | 融通领先成长混合(LOF)A | 29,254,969.16 | 499,402.00 | 0.93 |
268 | 519100 | 长盛中证100指数 | 29,160,186.72 | 497,784.00 | 8.42 |
269 | 001974 | 景顺长城量化新动力股票 | 29,079,112.00 | 496,400.00 | 4.39 |
270 | 340001 | 兴全可转债混合 | 28,779,416.72 | 491,284.00 | 0.92 |
271 | 001965 | 圆信永丰兴源混合A | 28,118,400.00 | 480,000.00 | 6.74 |
272 | 001966 | 圆信永丰兴源混合C | 28,118,400.00 | 480,000.00 | 6.74 |
273 | 000613 | 国寿安保沪深300ETF联接 | 27,797,205.86 | 474,517.00 | 5.40 |
274 | 519003 | 海富通收益增长混合 | 27,379,061.82 | 467,379.00 | 2.37 |
275 | 005711 | 永赢惠添利灵活配置混合 | 27,140,114.00 | 463,300.00 | 4.93 |
276 | 501001 | 财通多策略精选混合(LOF) | 27,052,244.00 | 461,800.00 | 6.80 |
277 | 165309 | 建信沪深300指数(LOF) | 26,878,378.56 | 458,832.00 | 5.45 |
278 | 001705 | 泓德战略转型股票 | 26,587,587.44 | 453,868.00 | 4.12 |
279 | 005642 | 鹏扬景升混合A | 26,361,000.00 | 450,000.00 | 4.94 |
280 | 005643 | 鹏扬景升混合C | 26,361,000.00 | 450,000.00 | 4.94 |
281 | 004475 | 华泰柏瑞富利混合 | 26,361,000.00 | 450,000.00 | 4.76 |
282 | 005110 | 汇安多策略混合C | 26,202,834.00 | 447,300.00 | 7.24 |
283 | 005109 | 汇安多策略混合A | 26,202,834.00 | 447,300.00 | 7.24 |
284 | 512990 | 华夏MSCI中国A股国际通ETF | 25,332,218.04 | 432,438.00 | 4.44 |
285 | 150281 | 长盛中证金融地产分级A | 25,016,999.06 | 427,057.00 | 14.74 |
286 | 150282 | 长盛中证金融地产分级B | 25,016,999.06 | 427,057.00 | 14.74 |
287 | 002624 | 广发优企精选混合A | 24,603,600.00 | 420,000.00 | 2.58 |
288 | 163808 | 中银中证100指数增强 | 24,587,431.92 | 419,724.00 | 8.13 |
289 | 002562 | 泓德泓益量化混合 | 24,545,020.00 | 419,000.00 | 5.78 |
290 | 002031 | 华夏策略混合 | 24,439,576.00 | 417,200.00 | 3.26 |
291 | 004686 | 华夏研究精选股票 | 24,427,860.00 | 417,000.00 | 3.25 |
292 | 001420 | 南方大数据300指数A | 24,357,564.00 | 415,800.00 | 4.54 |
293 | 001426 | 南方大数据300指数C | 24,357,564.00 | 415,800.00 | 4.54 |
294 | 002295 | 广发稳安混合A | 23,432,000.00 | 400,000.00 | 2.02 |
295 | 630005 | 华商动态阿尔法混合 | 23,432,000.00 | 400,000.00 | 2.28 |
296 | 000652 | 博时裕隆混合 | 23,426,142.00 | 399,900.00 | 2.82 |
297 | 450002 | 国富弹性市值混合 | 23,219,413.18 | 396,371.00 | 0.65 |
298 | 160516 | 博时中证全指证券公司指数 | 23,197,680.00 | 396,000.00 | 14.56 |
299 | 150225 | 博时证券保险指数分级A | 23,197,680.00 | 396,000.00 | 14.56 |
300 | 150226 | 博时证券保险指数分级B | 23,197,680.00 | 396,000.00 | 14.56 |
301 | 003331 | 博时乐臻定开混合 | 23,037,756.60 | 393,270.00 | 7.51 |
302 | 233015 | 大摩量化配置混合A | 22,857,916.00 | 390,200.00 | 3.25 |
303 | 005039 | 鹏扬景兴混合A | 22,377,560.00 | 382,000.00 | 5.39 |
304 | 005040 | 鹏扬景兴混合C | 22,377,560.00 | 382,000.00 | 5.39 |
305 | 005055 | 华泰柏瑞量化阿尔法混合A | 22,201,820.00 | 379,000.00 | 0.77 |
306 | 005576 | 华泰柏瑞新金融地产混合 | 22,143,240.00 | 378,000.00 | 4.40 |
307 | 001015 | 华夏沪深300指数增强A | 21,338,467.96 | 364,262.00 | 4.86 |
308 | 001016 | 华夏沪深300指数增强C | 21,338,467.96 | 364,262.00 | 4.86 |
309 | 501028 | 财通福瑞混合发起(LOF) | 21,077,084.00 | 359,800.00 | 1.92 |
310 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 20,825,190.00 | 355,500.00 | 7.48 |
311 | 000259 | 农银区间收益混合 | 20,536,917.82 | 350,579.00 | 2.48 |
312 | 003890 | 汇安丰泽混合C | 19,682,880.00 | 336,000.00 | 7.79 |
313 | 003889 | 汇安丰泽混合A | 19,682,880.00 | 336,000.00 | 7.79 |
314 | 002326 | 银华聚利灵活配置混合C | 19,523,542.40 | 333,280.00 | 5.07 |
315 | 001280 | 银华聚利灵活配置混合A | 19,523,542.40 | 333,280.00 | 5.07 |
316 | 000513 | 富国高端制造行业股票 | 19,512,998.00 | 333,100.00 | 3.01 |
317 | 370024 | 上投摩根核心优选混合 | 19,293,323.00 | 329,350.00 | 2.14 |
318 | 660001 | 农银行业成长混合A | 19,073,648.00 | 325,600.00 | 0.94 |
319 | 159940 | 广发中证全指金融地产ETF | 19,043,655.04 | 325,088.00 | 10.10 |
320 | 004410 | 招商央视财经50指数C | 18,933,758.96 | 323,212.00 | 5.21 |
321 | 217027 | 招商央视财经50指数A | 18,933,758.96 | 323,212.00 | 5.21 |
322 | 002332 | 汇丰晋信沪港深股票A | 18,698,736.00 | 319,200.00 | 1.11 |
323 | 002333 | 汇丰晋信沪港深股票C | 18,698,736.00 | 319,200.00 | 1.11 |
324 | 16382L | 中银产业债定期开放债券(LOF) | 18,516,435.04 | 316,088.00 | 2.94 |
325 | 213010 | 宝盈中证100指数增强A | 18,293,948.20 | 312,290.00 | 8.32 |
326 | 000184 | 工银添福债券A | 17,884,356.84 | 305,298.00 | 1.44 |
327 | 000185 | 工银添福债券B | 17,884,356.84 | 305,298.00 | 1.44 |
328 | 519133 | 海富通改革驱动混合 | 17,872,758.00 | 305,100.00 | 2.36 |
329 | 160615 | 鹏华沪深300指数(LOF)A | 17,707,210.92 | 302,274.00 | 5.61 |
330 | 160512 | 博时卓越品牌混合(LOF) | 17,691,160.00 | 302,000.00 | 4.49 |
331 | 163409 | 兴全绿色投资混合(LOF) | 17,644,120.26 | 301,197.00 | 4.05 |
332 | 003690 | 国泰鸿益灵活配置混合C | 17,574,000.00 | 300,000.00 | 2.20 |
333 | 004958 | 圆信永丰优享生活混合 | 17,574,000.00 | 300,000.00 | 3.23 |
334 | 003689 | 国泰鸿益灵活配置混合A | 17,574,000.00 | 300,000.00 | 2.20 |
335 | 003189 | 汇添富保鑫混合 | 17,574,000.00 | 300,000.00 | 2.54 |
336 | 519679 | 银河主题策略混合 | 17,574,000.00 | 300,000.00 | 2.28 |
337 | 001577 | 嘉实低价策略股票 | 17,574,000.00 | 300,000.00 | 7.89 |
338 | 001749 | 招商中国机遇股票 | 17,573,472.78 | 299,991.00 | 1.90 |
339 | 240008 | 华宝收益增长混合 | 17,562,284.00 | 299,800.00 | 1.97 |
340 | 229002 | 泰达宏利逆向策略混合 | 17,409,976.00 | 297,200.00 | 2.84 |
341 | 510090 | 责任ETF | 17,111,218.00 | 292,100.00 | 18.36 |
342 | 001088 | 华宝国策导向混合 | 16,947,194.00 | 289,300.00 | 2.04 |
343 | 320010 | 诺安中证100指数A | 16,937,704.04 | 289,138.00 | 8.31 |
344 | 000176 | 嘉实沪深300指数研究增强 | 16,931,611.72 | 289,034.00 | 2.93 |
345 | 002563 | 泓德泓汇混合 | 16,869,809.82 | 287,979.00 | 7.67 |
346 | 160133 | 南方天元新产业股票(LOF) | 16,818,318.00 | 287,100.00 | 2.53 |
347 | 003293 | 易方达科瑞灵活配置混合 | 16,326,363.16 | 278,702.00 | 1.93 |
348 | 001703 | 银华沪港深增长股票 | 16,296,956.00 | 278,200.00 | 5.06 |
349 | 168103 | 九泰锐益定增混合 | 16,109,500.00 | 275,000.00 | 0.76 |
350 | 005638 | 农银量化智慧混合 | 16,027,488.00 | 273,600.00 | 3.33 |
351 | 399001 | 中海上证50指数增强 | 15,711,214.58 | 268,201.00 | 13.14 |
352 | 001043 | 工银美丽城镇股票 | 15,425,461.34 | 263,323.00 | 3.37 |
353 | 260117 | 景顺长城支柱产业混合 | 15,371,392.00 | 262,400.00 | 6.75 |
354 | 001144 | 大成互联网思维混合 | 15,229,804.14 | 259,983.00 | 1.31 |
355 | 540002 | 汇丰晋信龙腾混合 | 15,097,881.98 | 257,731.00 | 1.75 |
356 | 001304 | 建信鑫安回报灵活配置混合 | 14,700,885.32 | 250,954.00 | 1.84 |
357 | 310358 | 申万菱信新经济混合 | 14,647,167.46 | 250,037.00 | 1.22 |
358 | 001495 | 东方新价值混合A | 14,645,000.00 | 250,000.00 | 4.13 |
359 | 002162 | 东方新价值混合C | 14,645,000.00 | 250,000.00 | 4.13 |
360 | 310328 | 申万菱信新动力混合 | 14,482,557.66 | 247,227.00 | 1.91 |
361 | 000754 | 华宝量化对冲混合C | 14,176,360.00 | 242,000.00 | 2.53 |
362 | 000753 | 华宝量化对冲混合A | 14,176,360.00 | 242,000.00 | 2.53 |
363 | 510030 | 价值ETF | 14,164,995.48 | 241,806.00 | 10.00 |
364 | 150104 | 华安沪深300指数分级A | 14,061,015.98 | 240,031.00 | 5.52 |
365 | 160417 | 华安沪深300指数分级 | 14,061,015.98 | 240,031.00 | 5.52 |
366 | 150105 | 华安沪深300指数分级B | 14,061,015.98 | 240,031.00 | 5.52 |
367 | 001490 | 汇添富国企创新股票 | 14,055,743.78 | 239,941.00 | 2.09 |
368 | 519655 | 银河服务混合 | 13,883,460.00 | 237,000.00 | 1.02 |
369 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 13,706,021.18 | 233,971.00 | 5.33 |
370 | 001543 | 宝盈新锐混合A | 13,672,572.00 | 233,400.00 | 8.73 |
371 | 003883 | 易方达瑞弘混合C | 13,599,229.84 | 232,148.00 | 2.23 |
372 | 003882 | 易方达瑞弘混合A | 13,599,229.84 | 232,148.00 | 2.23 |
373 | 003550 | 泰达改革动力混合C | 13,414,820.00 | 229,000.00 | 3.12 |
374 | 001017 | 泰达改革动力混合A | 13,414,820.00 | 229,000.00 | 3.12 |
375 | 150012 | 国联安双禧中证100指数A | 13,383,069.64 | 228,458.00 | 8.29 |
376 | 150013 | 国联安双禧中证100指数B | 13,383,069.64 | 228,458.00 | 8.29 |
377 | 002192 | 东方鼎新灵活配置混合C | 13,244,938.00 | 226,100.00 | 5.52 |
378 | 001196 | 东方鼎新灵活配置混合A | 13,244,938.00 | 226,100.00 | 5.52 |
379 | 005682 | 财通资管消费精选混合 | 13,215,648.00 | 225,600.00 | 3.76 |
380 | 001277 | 博时国企改革股票 | 13,203,463.36 | 225,392.00 | 1.10 |
381 | 162213 | 泰达宏利沪深300指数增强A | 13,133,343.10 | 224,195.00 | 7.09 |
382 | 003548 | 泰达宏利沪深300指数增强C | 13,133,343.10 | 224,195.00 | 7.09 |
383 | 001524 | 华泰柏瑞精选回报混合 | 13,098,488.00 | 223,600.00 | 2.50 |
384 | 481008 | 工银大盘蓝筹混合 | 13,068,436.46 | 223,087.00 | 1.85 |
385 | 163110 | 申万菱信量化小盘股票(LOF) | 13,052,326.96 | 222,812.00 | 0.66 |
386 | 580008 | 东吴新产业精选混合 | 12,969,612.00 | 221,400.00 | 8.03 |
387 | 005691 | 南方中证100指数C | 12,916,890.00 | 220,500.00 | 8.11 |
388 | 202211 | 南方中证100指数A | 12,916,890.00 | 220,500.00 | 8.11 |
389 | 000762 | 汇添富绝对收益定开混合A | 12,887,600.00 | 220,000.00 | 4.82 |
390 | 003804 | 华安新丰利混合C | 12,782,156.00 | 218,200.00 | 6.46 |
391 | 003803 | 华安新丰利混合A | 12,782,156.00 | 218,200.00 | 6.46 |
392 | 002808 | 泓德优势领航混合 | 12,612,274.00 | 215,300.00 | 1.54 |
393 | 519167 | 新华精选低波动股票 | 12,565,410.00 | 214,500.00 | 2.91 |
394 | 002096 | 博时新收益混合C | 12,381,468.80 | 211,360.00 | 3.62 |
395 | 002095 | 博时新收益混合A | 12,381,468.80 | 211,360.00 | 3.62 |
396 | 001803 | 易方达瑞财混合E | 12,348,546.84 | 210,798.00 | 1.08 |
397 | 001802 | 易方达瑞财混合I | 12,348,546.84 | 210,798.00 | 1.08 |
398 | 090004 | 大成精选增值混合 | 12,342,806.00 | 210,700.00 | 0.98 |
399 | 005053 | 银河量化价值混合 | 12,301,800.00 | 210,000.00 | 5.38 |
400 | 005530 | 汇添富沪深300指数增强A | 12,295,942.00 | 209,900.00 | 6.12 |
401 | 000063 | 长盛电子信息主题混合 | 12,284,460.32 | 209,704.00 | 1.44 |
402 | 040001 | 华安创新混合 | 12,249,078.00 | 209,100.00 | 0.66 |
403 | 000969 | 前海开源大安全混合 | 12,172,924.00 | 207,800.00 | 4.33 |
404 | 150051 | 信诚沪深300指数分级A | 12,159,743.50 | 207,575.00 | 4.54 |
405 | 150052 | 信诚沪深300指数分级B | 12,159,743.50 | 207,575.00 | 4.54 |
406 | 110002 | 易方达策略成长混合 | 12,038,190.00 | 205,500.00 | 0.96 |
407 | 050012 | 博时策略配置混合 | 11,843,352.92 | 202,174.00 | 3.25 |
408 | 000270 | 建信灵活配置混合 | 11,774,580.00 | 201,000.00 | 0.65 |
409 | 001425 | 博时新起点混合C | 11,716,761.54 | 200,013.00 | 2.06 |
410 | 001424 | 博时新起点混合A | 11,716,761.54 | 200,013.00 | 2.06 |
411 | 000196 | 工银成长收益混合B | 11,716,000.00 | 200,000.00 | 0.39 |
412 | 288002 | 华夏收入混合 | 11,716,000.00 | 200,000.00 | 0.44 |
413 | 004076 | 国联安锐意成长混合 | 11,716,000.00 | 200,000.00 | 5.41 |
414 | 160324 | 华夏磐晟混合(LOF) | 11,716,000.00 | 200,000.00 | 3.61 |
415 | 001447 | 天弘惠利混合 | 11,716,000.00 | 200,000.00 | 2.00 |
416 | 001271 | 英大灵活配置混合发起式B | 11,716,000.00 | 200,000.00 | 7.06 |
417 | 001270 | 英大灵活配置混合发起式A | 11,716,000.00 | 200,000.00 | 7.06 |
418 | 160624 | 鹏华消费领先混合 | 11,716,000.00 | 200,000.00 | 5.03 |
419 | 000195 | 工银成长收益混合A | 11,716,000.00 | 200,000.00 | 0.39 |
420 | 000573 | 天弘通利混合 | 11,716,000.00 | 200,000.00 | 1.65 |
421 | 165516 | 信诚周期轮动混合(LOF) | 11,716,000.00 | 200,000.00 | 2.70 |
422 | 420009 | 天弘安康颐养混合A | 11,714,008.28 | 199,966.00 | 1.37 |
423 | 376510 | 上投摩根大盘蓝筹股票 | 11,690,517.70 | 199,565.00 | 3.78 |
424 | 001745 | 易方达瑞富混合I | 11,681,086.32 | 199,404.00 | 2.68 |
425 | 001746 | 易方达瑞富混合E | 11,681,086.32 | 199,404.00 | 2.68 |
426 | 002545 | 东方岳灵活配置混合 | 11,616,414.00 | 198,300.00 | 5.52 |
427 | 003876 | 华宝沪深300增强A | 11,592,982.00 | 197,900.00 | 5.43 |
428 | 150103 | 银河银泰混合 | 11,481,680.00 | 196,000.00 | 0.99 |
429 | 168106 | 九泰盈华量化混合(LOF)A | 11,387,952.00 | 194,400.00 | 2.74 |
430 | 168107 | 九泰盈华量化混合(LOF)C | 11,387,952.00 | 194,400.00 | 2.74 |
431 | 180018 | 银华和谐主题混合 | 11,364,344.26 | 193,997.00 | 4.38 |
432 | 001786 | 国泰信益灵活配置混合 | 11,331,656.62 | 193,439.00 | 7.56 |
433 | 050010 | 博时特许价值混合A | 11,305,940.00 | 193,000.00 | 5.04 |
434 | 960026 | 博时特许价值混合R | 11,305,940.00 | 193,000.00 | 5.04 |
435 | 180002 | 银华增值混合 | 11,270,792.00 | 192,400.00 | 0.54 |
436 | 481006 | 工银红利混合 | 10,813,868.00 | 184,600.00 | 2.16 |
437 | 001222 | 鹏华外延成长混合 | 10,714,399.16 | 182,902.00 | 4.04 |
438 | 000963 | 兴业多策略混合 | 10,673,276.00 | 182,200.00 | 2.77 |
439 | 000992 | 广发对冲套利定期开放混合 | 10,638,128.00 | 181,600.00 | 3.46 |
440 | 112002 | 易方达策略成长二号混合 | 10,626,412.00 | 181,400.00 | 0.97 |
441 | 002270 | 东吴安盈量化混合 | 10,573,690.00 | 180,500.00 | 3.38 |
442 | 002779 | 前海联合新思路混合C | 10,544,400.00 | 180,000.00 | 8.83 |
443 | 630006 | 华商产业升级混合 | 10,544,400.00 | 180,000.00 | 5.09 |
444 | 001339 | 兴银鼎新灵活配置混合 | 10,544,400.00 | 180,000.00 | 6.13 |
445 | 002778 | 前海联合新思路混合A | 10,544,400.00 | 180,000.00 | 8.83 |
446 | 002446 | 广发利鑫灵活配置混合 | 10,434,445.34 | 178,123.00 | 1.14 |
447 | 450008 | 国富沪深300指数增强 | 10,425,013.96 | 177,962.00 | 7.09 |
448 | 002118 | 广发安盈混合A | 10,404,276.64 | 177,608.00 | 5.40 |
449 | 002119 | 广发安盈混合C | 10,404,276.64 | 177,608.00 | 5.40 |
450 | 150037 | 建信进取 | 10,399,941.72 | 177,534.00 | 7.31 |
451 | 16531L | 建信双利分级 | 10,399,941.72 | 177,534.00 | 7.31 |
452 | 150036 | 建信稳健 | 10,399,941.72 | 177,534.00 | 7.31 |
453 | 150008 | 瑞和小康 | 10,350,265.88 | 176,686.00 | 4.91 |
454 | 161207 | 国投瑞银沪深300指数分级 | 10,350,265.88 | 176,686.00 | 4.91 |
455 | 150009 | 瑞和远见 | 10,350,265.88 | 176,686.00 | 4.91 |
456 | 004128 | 前海联合泳隆混合A | 10,251,500.00 | 175,000.00 | 8.56 |
457 | 002685 | 中欧丰泓沪港深灵活配置混合A | 10,102,941.12 | 172,464.00 | 1.40 |
458 | 002686 | 中欧丰泓沪港深灵活配置混合C | 10,102,941.12 | 172,464.00 | 1.40 |
459 | 001975 | 景顺长城环保优势股票 | 9,923,452.00 | 169,400.00 | 1.01 |
460 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 9,788,718.00 | 167,100.00 | 4.71 |
461 | 002846 | 泓德泓华混合 | 9,741,854.00 | 166,300.00 | 6.69 |
462 | 001382 | 易方达国企改革混合 | 9,694,755.68 | 165,496.00 | 6.88 |
463 | 000689 | 前海开源新经济混合 | 9,665,700.00 | 165,000.00 | 3.56 |
464 | 003831 | 建信鑫瑞回报灵活配置混合 | 9,661,540.82 | 164,929.00 | 1.91 |
465 | 005544 | 银华瑞和灵活配置混合 | 9,548,540.00 | 163,000.00 | 2.28 |
466 | 001205 | 建信稳健回报灵活配置混合 | 9,419,664.00 | 160,800.00 | 1.84 |
467 | 510800 | 建信上证50ETF | 9,398,575.20 | 160,440.00 | 14.00 |
468 | 002411 | 华夏新机遇混合A | 9,372,800.00 | 160,000.00 | 4.05 |
469 | 630015 | 华商大盘量化精选混合 | 9,372,800.00 | 160,000.00 | 1.56 |
470 | 519062 | 海富通阿尔法对冲混合A | 9,273,214.00 | 158,300.00 | 3.71 |
471 | 510020 | 超大ETF | 9,209,713.28 | 157,216.00 | 4.84 |
472 | 004359 | 创金合信量化核心混合A | 9,121,257.48 | 155,706.00 | 6.62 |
473 | 004360 | 创金合信量化核心混合C | 9,121,257.48 | 155,706.00 | 6.62 |
474 | 000436 | 易方达裕惠定开混合发起式 | 9,109,190.00 | 155,500.00 | 0.28 |
475 | 001291 | 大摩量化多策略股票 | 9,044,752.00 | 154,400.00 | 1.84 |
476 | 150297 | 南方中证互联网指数分级A | 9,038,894.00 | 154,300.00 | 4.88 |
477 | 150298 | 南方中证互联网指数分级B | 9,038,894.00 | 154,300.00 | 4.88 |
478 | 002155 | 国金鑫瑞灵活配置混合 | 8,921,734.00 | 152,300.00 | 8.69 |
479 | 002384 | 九泰鸿祥服务升级混合 | 8,880,728.00 | 151,600.00 | 4.57 |
480 | 004587 | 中金丰沃混合A | 8,845,580.00 | 151,000.00 | 5.73 |
481 | 004588 | 中金丰沃混合C | 8,845,580.00 | 151,000.00 | 5.73 |
482 | 673020 | 西部利得成长精选混合 | 8,792,858.00 | 150,100.00 | 4.89 |
483 | 000609 | 华商新量化混合 | 8,787,000.00 | 150,000.00 | 2.38 |
484 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 8,787,000.00 | 150,000.00 | 1.74 |
485 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 8,787,000.00 | 150,000.00 | 2.91 |
486 | 002233 | 工银丰收回报灵活配置混合C | 8,787,000.00 | 150,000.00 | 2.59 |
487 | 000520 | 上银新兴价值成长混合 | 8,787,000.00 | 150,000.00 | 4.43 |
488 | 001650 | 工银丰收回报灵活配置混合A | 8,787,000.00 | 150,000.00 | 2.59 |
489 | 002559 | 博时鑫瑞混合C | 8,787,000.00 | 150,000.00 | 1.63 |
490 | 002558 | 博时鑫瑞混合A | 8,787,000.00 | 150,000.00 | 1.63 |
491 | 005498 | 银华积极成长混合 | 8,734,278.00 | 149,100.00 | 1.89 |
492 | 002231 | 华夏新趋势混合A | 8,722,562.00 | 148,900.00 | 4.35 |
493 | 002232 | 华夏新趋势混合C | 8,722,562.00 | 148,900.00 | 4.35 |
494 | 002111 | 华宝新起点混合 | 8,675,698.00 | 148,100.00 | 1.30 |
495 | 512550 | 嘉实富时中国A50ETF | 8,618,113.86 | 147,117.00 | 11.09 |
496 | 001496 | 工银聚焦30股票 | 8,617,118.00 | 147,100.00 | 3.81 |
497 | 001219 | 上投摩根动态多因子混合 | 8,587,828.00 | 146,600.00 | 1.50 |
498 | 004138 | 上银鑫达灵活配置混合 | 8,494,100.00 | 145,000.00 | 5.84 |
499 | 217001 | 招商安泰偏股混合 | 8,481,095.24 | 144,778.00 | 1.88 |
500 | 610001 | 信达澳银领先增长混合 | 8,341,792.00 | 142,400.00 | 0.41 |
501 | 001651 | 工银新蓝筹股票 | 8,311,974.78 | 141,891.00 | 2.00 |
502 | 004083 | 国联安鑫隆混合A | 8,242,206.00 | 140,700.00 | 4.24 |
503 | 004084 | 国联安鑫隆混合C | 8,242,206.00 | 140,700.00 | 4.24 |
504 | 660006 | 农银汇理大盘蓝筹混合 | 8,212,916.00 | 140,200.00 | 3.45 |
505 | 004484 | 泰达宏利业绩股票A | 8,114,091.54 | 138,513.00 | 7.76 |
506 | 004485 | 泰达宏利业绩股票C | 8,114,091.54 | 138,513.00 | 7.76 |
507 | 001419 | 泰达宏利新思路混合A | 8,095,580.26 | 138,197.00 | 5.40 |
508 | 002314 | 泰达宏利新思路混合B | 8,095,580.26 | 138,197.00 | 5.40 |
509 | 005251 | 银华多元动力灵活配置混合 | 8,084,040.00 | 138,000.00 | 4.12 |
510 | 002833 | 华夏新锦绣混合A | 8,072,324.00 | 137,800.00 | 4.64 |
511 | 002834 | 华夏新锦绣混合C | 8,072,324.00 | 137,800.00 | 4.64 |
512 | 519620 | 银河君荣混合C | 7,791,140.00 | 133,000.00 | 7.56 |
513 | 519621 | 银河君荣混合I | 7,791,140.00 | 133,000.00 | 7.56 |
514 | 519619 | 银河君荣混合A | 7,791,140.00 | 133,000.00 | 7.56 |
515 | 005616 | 东方量化成长灵活配置混合 | 7,776,905.06 | 132,757.00 | 1.34 |
516 | 003490 | 长盛盛平混合A | 7,745,564.76 | 132,222.00 | 10.25 |
517 | 003491 | 长盛盛平混合C | 7,745,564.76 | 132,222.00 | 10.25 |
518 | 005120 | 上投摩根量化多因子混合 | 7,744,276.00 | 132,200.00 | 2.16 |
519 | 005443 | 国金量化多策略混合 | 7,738,886.64 | 132,108.00 | 2.27 |
520 | 16600A | 中欧沪深300指数增强(LOF)A | 7,711,822.68 | 131,646.00 | 5.37 |
521 | 00188E | 中欧沪深300指数增强(LOF)E | 7,711,822.68 | 131,646.00 | 5.37 |
522 | 003247 | 泰达宏利启智混合A | 7,697,412.00 | 131,400.00 | 1.76 |
523 | 003248 | 泰达宏利启智混合C | 7,697,412.00 | 131,400.00 | 1.76 |
524 | 001817 | 易方达瑞兴混合I | 7,679,838.00 | 131,100.00 | 3.38 |
525 | 001818 | 易方达瑞兴混合E | 7,679,838.00 | 131,100.00 | 3.38 |
526 | 410008 | 华富中证100指数 | 7,675,620.24 | 131,028.00 | 8.18 |
527 | 001244 | 华泰柏瑞量化智慧混合A | 7,673,804.26 | 130,997.00 | 0.57 |
528 | 006104 | 华泰柏瑞量化智慧混合C | 7,673,804.26 | 130,997.00 | 0.57 |
529 | 512640 | 嘉实中证金融地产ETF | 7,656,406.00 | 130,700.00 | 15.30 |
530 | 002161 | 银华万物互联灵活配置混合 | 7,627,116.00 | 130,200.00 | 3.32 |
531 | 290004 | 泰信优质生活混合 | 7,615,400.00 | 130,000.00 | 2.42 |
532 | 003839 | 易方达瑞通混合A | 7,445,518.00 | 127,100.00 | 1.08 |
533 | 003840 | 易方达瑞通混合C | 7,445,518.00 | 127,100.00 | 1.08 |
534 | 340008 | 兴全有机增长混合 | 7,428,295.48 | 126,806.00 | 0.17 |
535 | 001136 | 易方达裕如混合 | 7,310,784.00 | 124,800.00 | 0.47 |
536 | 162307 | 海富通中证100指数(LOF)A | 7,212,135.28 | 123,116.00 | 8.41 |
537 | 003957 | 安信量化沪深300增强A | 7,211,198.00 | 123,100.00 | 5.19 |
538 | 003958 | 安信量化沪深300增强C | 7,211,198.00 | 123,100.00 | 5.19 |
539 | 121008 | 国投瑞银成长优选混合 | 7,152,618.00 | 122,100.00 | 1.82 |
540 | 004335 | 华宝新飞跃混合 | 7,146,760.00 | 122,000.00 | 3.36 |
541 | 005472 | 富国价值驱动灵活配置混合A | 7,082,322.00 | 120,900.00 | 2.94 |
542 | 005473 | 富国价值驱动灵活配置混合C | 7,082,322.00 | 120,900.00 | 2.94 |
543 | 001747 | 易方达瑞祺混合I | 7,058,421.36 | 120,492.00 | 1.40 |
544 | 001748 | 易方达瑞祺混合E | 7,058,421.36 | 120,492.00 | 1.40 |
545 | 310318 | 申万菱信沪深300指数增强A | 7,045,533.76 | 120,272.00 | 1.59 |
546 | 002961 | 中欧双利债券A | 7,029,600.00 | 120,000.00 | 0.74 |
547 | 002962 | 中欧双利债券C | 7,029,600.00 | 120,000.00 | 0.74 |
548 | 000628 | 大成高新技术产业股票 | 7,015,775.12 | 119,764.00 | 2.44 |
549 | 002157 | 长盛盛世混合C | 6,941,730.00 | 118,500.00 | 7.63 |
550 | 002156 | 长盛盛世 |