持有 华泰证券(601688)的基金 |
报告期:2023-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 1,559,658,392.55 | 111,803,469.00 | 4.80 |
2 | 002943 | 广发多因子混合 | 1,087,837,753.95 | 77,981,201.00 | 8.90 |
3 | 512000 | 华宝中证全指证券公司ETF | 1,048,746,380.40 | 75,178,952.00 | 4.80 |
4 | 510300 | 华泰柏瑞沪深300ETF | 530,765,484.75 | 38,047,705.00 | 0.40 |
5 | 512900 | 南方中证全指证券ETF | 298,173,954.15 | 21,374,477.00 | 4.80 |
6 | 512070 | 易方达沪深300非银ETF | 241,775,485.20 | 17,331,576.00 | 4.22 |
7 | 519069 | 汇添富价值精选混合A | 209,978,190.00 | 15,052,200.00 | 2.32 |
8 | 510310 | 易方达沪深300发起式ETF | 201,008,340.00 | 14,409,200.00 | 0.41 |
9 | 159919 | 嘉实沪深300ETF | 170,218,806.75 | 12,202,065.00 | 0.41 |
10 | 166002 | 中欧新蓝筹混合A | 167,220,045.00 | 11,987,100.00 | 1.88 |
11 | 004237 | 中欧新蓝筹混合C | 167,220,045.00 | 11,987,100.00 | 1.88 |
12 | 001885 | 中欧新蓝筹混合E | 167,220,045.00 | 11,987,100.00 | 1.88 |
13 | 510330 | 华夏沪深300ETF | 155,476,460.70 | 11,145,266.00 | 0.41 |
14 | 001881 | 中欧新趋势混合(LOF)E | 145,021,410.00 | 10,395,800.00 | 2.51 |
15 | 166001 | 中欧新趋势混合(LOF)A | 145,021,410.00 | 10,395,800.00 | 2.51 |
16 | 005787 | 中欧新趋势混合(LOF)C | 145,021,410.00 | 10,395,800.00 | 2.51 |
17 | 001891 | 中欧成长优选混合E | 131,736,434.40 | 9,443,472.00 | 3.13 |
18 | 166020 | 中欧成长优选混合A | 131,736,434.40 | 9,443,472.00 | 3.13 |
19 | 001938 | 中欧时代先锋股票A | 129,188,731.95 | 9,260,841.00 | 1.06 |
20 | 004241 | 中欧时代先锋股票C | 129,188,731.95 | 9,260,841.00 | 1.06 |
21 | 510180 | 华安上证180ETF | 126,876,742.65 | 9,095,107.00 | 0.67 |
22 | 160505 | 博时主题行业混合(LOF) | 105,862,365.00 | 7,588,700.00 | 1.85 |
23 | 004815 | 中欧红利优享灵活配置混合C | 105,648,190.65 | 7,573,347.00 | 3.48 |
24 | 004814 | 中欧红利优享灵活配置混合A | 105,648,190.65 | 7,573,347.00 | 3.48 |
25 | 159993 | 鹏华国证证券龙头ETF | 91,972,712.70 | 6,593,026.00 | 7.05 |
26 | 001890 | 中欧精选定期开放混合E | 91,491,075.00 | 6,558,500.00 | 2.34 |
27 | 001117 | 中欧精选定期开放混合A | 91,491,075.00 | 6,558,500.00 | 2.34 |
28 | 161720 | 招商中证全指证券公司指数分级 | 90,751,264.65 | 6,505,467.00 | 4.55 |
29 | 501016 | 国泰中证申万证券行业指数(LOF) | 80,615,138.85 | 5,778,863.00 | 4.49 |
30 | 001552 | 天弘中证证券保险指数A | 80,000,599.50 | 5,734,810.00 | 3.54 |
31 | 001553 | 天弘中证证券保险指数C | 80,000,599.50 | 5,734,810.00 | 3.54 |
32 | 519002 | 华安安信消费混合 | 78,203,755.80 | 5,606,004.00 | 1.92 |
33 | 510230 | 金融ETF | 78,098,238.00 | 5,598,440.00 | 2.39 |
34 | 519704 | 交银先进制造混合 | 77,792,175.00 | 5,576,500.00 | 1.40 |
35 | 163807 | 中银优选混合 | 75,989,835.00 | 5,447,300.00 | 3.07 |
36 | 002011 | 华夏红利混合 | 74,476,260.00 | 5,338,800.00 | 1.55 |
37 | 160633 | 鹏华证券分级 | 73,592,346.15 | 5,275,437.00 | 4.52 |
38 | 163113 | 申万菱信申银万国证券行业指数分级 | 72,069,759.45 | 5,166,291.00 | 4.48 |
39 | 519133 | 海富通改革驱动混合 | 63,031,233.60 | 4,518,368.00 | 1.18 |
40 | 090003 | 大成蓝筹稳健混合 | 61,328,385.00 | 4,396,300.00 | 5.28 |
41 | 163822 | 中银主题策略混合 | 60,134,265.00 | 4,310,700.00 | 2.33 |
42 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 56,835,090.00 | 4,074,200.00 | 1.98 |
43 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 56,835,090.00 | 4,074,200.00 | 1.98 |
44 | 002385 | 博时沪深300指数C | 55,246,938.30 | 3,960,354.00 | 0.95 |
45 | 050002 | 博时沪深300指数A | 55,246,938.30 | 3,960,354.00 | 0.95 |
46 | 960022 | 博时沪深300指数R | 55,246,938.30 | 3,960,354.00 | 0.95 |
47 | 000965 | 汇丰晋信新动力混合 | 55,134,585.00 | 3,952,300.00 | 3.34 |
48 | 161027 | 富国中证全指证券公司指数分级 | 54,049,344.75 | 3,874,505.00 | 4.54 |
49 | 960012 | 中银收益混合H | 52,975,125.00 | 3,797,500.00 | 2.30 |
50 | 163804 | 中银收益混合A | 52,975,125.00 | 3,797,500.00 | 2.30 |
51 | 502010 | 易方达证券公司分级 | 51,785,050.50 | 3,712,190.00 | 4.54 |
52 | 010214 | 中欧互联网混合C | 46,863,741.60 | 3,359,408.00 | 1.50 |
53 | 010213 | 中欧互联网混合A | 46,863,741.60 | 3,359,408.00 | 1.50 |
54 | 519068 | 汇添富成长焦点混合 | 46,347,480.00 | 3,322,400.00 | 1.40 |
55 | 450004 | 国富深化价值混合 | 45,009,326.25 | 3,226,475.00 | 1.15 |
56 | 001718 | 工银物流产业股票 | 44,131,383.00 | 3,163,540.00 | 1.96 |
57 | 009402 | 交银启明混合 | 43,662,802.50 | 3,129,950.00 | 1.40 |
58 | 000251 | 工银金融地产混合 | 41,850,000.00 | 3,000,000.00 | 1.79 |
59 | 010165 | 太平丰和一年定开债券发起式 | 41,850,000.00 | 3,000,000.00 | 0.79 |
60 | 163803 | 中银增长混合A | 38,697,300.00 | 2,774,000.00 | 2.77 |
61 | 960011 | 中银增长混合H | 38,697,300.00 | 2,774,000.00 | 2.77 |
62 | 515010 | 华夏中证全指证券公司ETF | 36,543,433.95 | 2,619,601.00 | 4.78 |
63 | 519697 | 交银优势行业灵活配置混合 | 34,901,505.00 | 2,501,900.00 | 0.76 |
64 | 000294 | 华安生态优先混合 | 34,683,885.00 | 2,486,300.00 | 2.23 |
65 | 960000 | 汇丰晋信大盘股票H | 34,351,177.50 | 2,462,450.00 | 1.74 |
66 | 540006 | 汇丰晋信大盘股票A | 34,351,177.50 | 2,462,450.00 | 1.74 |
67 | 515330 | 天弘沪深300ETF | 32,528,610.00 | 2,331,800.00 | 0.41 |
68 | 160625 | 鹏华证券保险分级 | 32,457,116.25 | 2,326,675.00 | 3.53 |
69 | 040004 | 华安宝利配置混合 | 31,705,560.00 | 2,272,800.00 | 2.41 |
70 | 000311 | 景顺长城沪深300指数增强 | 31,433,228.10 | 2,253,278.00 | 0.76 |
71 | 010386 | 华安汇嘉精选混合C | 31,175,460.00 | 2,234,800.00 | 1.41 |
72 | 010385 | 华安汇嘉精选混合A | 31,175,460.00 | 2,234,800.00 | 1.41 |
73 | 005443 | 国金量化多策略混合 | 30,903,435.00 | 2,215,300.00 | 0.76 |
74 | 001373 | 易方达新丝路混合 | 30,551,685.75 | 2,190,085.00 | 0.92 |
75 | 161026 | 富国中证国有企业改革指数分级 | 30,435,482.25 | 2,181,755.00 | 1.34 |
76 | 001752 | 华商信用增强债券C | 28,417,545.00 | 2,037,100.00 | 0.30 |
77 | 001751 | 华商信用增强债券A | 28,417,545.00 | 2,037,100.00 | 0.30 |
78 | 007752 | 中银招利债券A | 27,996,255.00 | 2,006,900.00 | 0.65 |
79 | 007753 | 中银招利债券C | 27,996,255.00 | 2,006,900.00 | 0.65 |
80 | 007484 | 信达澳银核心科技混合 | 27,958,590.00 | 2,004,200.00 | 0.93 |
81 | 501022 | 银华鑫盛灵活配置混合(LOF) | 27,658,665.00 | 1,982,700.00 | 0.53 |
82 | 006158 | 博时荣享回报混合A | 27,621,000.00 | 1,980,000.00 | 2.51 |
83 | 006159 | 博时荣享回报混合C | 27,621,000.00 | 1,980,000.00 | 2.51 |
84 | 910007 | 东方红启元三年持有混合A | 26,802,135.00 | 1,921,300.00 | 1.11 |
85 | 007887 | 东方红启元三年持有混合B | 26,802,135.00 | 1,921,300.00 | 1.11 |
86 | 160516 | 博时中证全指证券公司指数 | 26,446,800.60 | 1,895,828.00 | 4.50 |
87 | 161609 | 融通动力先锋混合 | 26,369,740.80 | 1,890,304.00 | 1.05 |
88 | 519671 | 银河沪深300价值指数 | 26,100,087.30 | 1,870,974.00 | 1.10 |
89 | 050001 | 博时价值增长混合 | 25,677,765.00 | 1,840,700.00 | 1.40 |
90 | 519712 | 交银阿尔法核心混合 | 25,333,953.30 | 1,816,054.00 | 0.53 |
91 | 005852 | 中银添利债券发起C | 25,183,823.40 | 1,805,292.00 | 0.36 |
92 | 007100 | 中银添利债券发起E | 25,183,823.40 | 1,805,292.00 | 0.36 |
93 | 380009 | 中银添利债券发起A | 25,183,823.40 | 1,805,292.00 | 0.36 |
94 | 007143 | 国投瑞银沪深300指数量化增强A | 25,043,040.00 | 1,795,200.00 | 2.02 |
95 | 007144 | 国投瑞银沪深300指数量化增强C | 25,043,040.00 | 1,795,200.00 | 2.02 |
96 | 002803 | 东方红沪港深混合 | 24,881,220.00 | 1,783,600.00 | 1.00 |
97 | 010011 | 景顺长城景颐招利6个月持有债券A | 24,320,430.00 | 1,743,400.00 | 0.46 |
98 | 010012 | 景顺长城景颐招利6个月持有债券C | 24,320,430.00 | 1,743,400.00 | 0.46 |
99 | 159940 | 广发中证全指金融地产ETF | 23,755,803.75 | 1,702,925.00 | 1.44 |
100 | 100038 | 富国沪深300增强 | 22,716,180.00 | 1,628,400.00 | 0.24 |
101 | 010554 | 华安新兴消费混合A | 22,364,640.00 | 1,603,200.00 | 1.02 |
102 | 010555 | 华安新兴消费混合C | 22,364,640.00 | 1,603,200.00 | 1.02 |
103 | 240010 | 华宝行业精选混合 | 22,240,485.00 | 1,594,300.00 | 2.18 |
104 | 001410 | 信达澳银新能源产业股票 | 22,158,180.00 | 1,588,400.00 | 0.28 |
105 | 000176 | 嘉实沪深300指数研究增强 | 22,024,260.00 | 1,578,800.00 | 1.56 |
106 | 519003 | 海富通收益增长混合 | 21,764,790.00 | 1,560,200.00 | 1.24 |
107 | 515800 | 添富中证800ETF | 21,555,540.00 | 1,545,200.00 | 0.30 |
108 | 001016 | 华夏沪深300指数增强C | 20,499,525.00 | 1,469,500.00 | 0.94 |
109 | 001015 | 华夏沪深300指数增强A | 20,499,525.00 | 1,469,500.00 | 0.94 |
110 | 510210 | 富国上证综指ETF | 19,930,365.00 | 1,428,700.00 | 0.28 |
111 | 005314 | 万家中证1000指数C | 19,638,810.00 | 1,407,800.00 | 0.36 |
112 | 005313 | 万家中证1000指数A | 19,638,810.00 | 1,407,800.00 | 0.36 |
113 | 000021 | 华夏优势增长混合 | 19,508,865.75 | 1,398,485.00 | 0.43 |
114 | 004716 | 信诚量化阿尔法股票 | 18,857,610.00 | 1,351,800.00 | 1.11 |
115 | 310398 | 申万菱信沪深300价值指数A | 18,702,499.95 | 1,340,681.00 | 1.05 |
116 | 007800 | 申万菱信沪深300价值指数C | 18,702,499.95 | 1,340,681.00 | 1.05 |
117 | 512570 | 易方达中证全指证券公司ETF | 18,573,030.00 | 1,331,400.00 | 4.77 |
118 | 515560 | 建信中证全指证券公司ETF | 18,472,743.45 | 1,324,211.00 | 4.73 |
119 | 340006 | 兴全全球视野股票 | 17,974,909.80 | 1,288,524.00 | 1.10 |
120 | 001236 | 博时丝路主题股票A | 17,596,530.00 | 1,261,400.00 | 1.69 |
121 | 002556 | 博时丝路主题股票C | 17,596,530.00 | 1,261,400.00 | 1.69 |
122 | 009907 | 湘财长泽灵活配置混合A | 17,483,535.00 | 1,253,300.00 | 2.24 |
123 | 009908 | 湘财长泽灵活配置混合C | 17,483,535.00 | 1,253,300.00 | 2.24 |
124 | 001071 | 华安媒体互联网混合 | 17,261,953.20 | 1,237,416.00 | 0.25 |
125 | 515380 | 泰康沪深300ETF | 17,251,965.00 | 1,236,700.00 | 0.41 |
126 | 008867 | 博时产业新趋势混合C | 16,970,175.00 | 1,216,500.00 | 2.56 |
127 | 008866 | 博时产业新趋势混合A | 16,970,175.00 | 1,216,500.00 | 2.56 |
128 | 001035 | 中银恒利半年定期开放债券 | 16,931,115.00 | 1,213,700.00 | 0.81 |
129 | 005662 | 嘉实金融精选股票A | 16,921,350.00 | 1,213,000.00 | 5.59 |
130 | 005663 | 嘉实金融精选股票C | 16,921,350.00 | 1,213,000.00 | 5.59 |
131 | 010143 | 交银启欣混合 | 16,740,000.00 | 1,200,000.00 | 1.07 |
132 | 020003 | 国泰金龙行业混合 | 16,733,025.00 | 1,199,500.00 | 1.94 |
133 | 000006 | 西部利得量化成长混合 | 16,579,575.00 | 1,188,500.00 | 0.29 |
134 | 000875 | 建信稳定得利债券A | 16,469,370.00 | 1,180,600.00 | 0.27 |
135 | 000876 | 建信稳定得利债券C | 16,469,370.00 | 1,180,600.00 | 0.27 |
136 | 005870 | 鹏华沪深300指数增强 | 16,011,810.00 | 1,147,800.00 | 1.63 |
137 | 004232 | 中欧价值发现混合C | 15,903,000.00 | 1,140,000.00 | 0.49 |
138 | 166005 | 中欧价值发现混合A | 15,903,000.00 | 1,140,000.00 | 0.49 |
139 | 001882 | 中欧价值发现混合E | 15,903,000.00 | 1,140,000.00 | 0.49 |
140 | 007657 | 东方红中证竞争力指数A | 15,820,695.00 | 1,134,100.00 | 3.35 |
141 | 007658 | 东方红中证竞争力指数C | 15,820,695.00 | 1,134,100.00 | 3.35 |
142 | 400032 | 东方主题精选混合 | 15,499,845.00 | 1,111,100.00 | 1.70 |
143 | 001810 | 中欧潜力价值灵活配置混合A | 15,477,246.00 | 1,109,480.00 | 0.78 |
144 | 005764 | 中欧潜力价值灵活配置混合C | 15,477,246.00 | 1,109,480.00 | 0.78 |
145 | 002768 | 华安安进灵活配置混合 | 15,471,945.00 | 1,109,100.00 | 5.50 |
146 | 167601 | 国金沪深300指数增强 | 14,899,995.00 | 1,068,100.00 | 1.17 |
147 | 001445 | 华安国企改革主题灵活配置混合 | 14,547,060.00 | 1,042,800.00 | 2.95 |
148 | 002671 | 万家沪深300指数增强C | 14,251,320.00 | 1,021,600.00 | 0.53 |
149 | 002670 | 万家沪深300指数增强A | 14,251,320.00 | 1,021,600.00 | 0.53 |
150 | 502053 | 长盛中证证券公司分级 | 13,711,496.85 | 982,903.00 | 4.47 |
151 | 009049 | 易方达高端制造混合发起式 | 13,344,012.00 | 956,560.00 | 0.37 |
152 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,179,960.00 | 944,800.00 | 0.84 |
153 | 007470 | 博道叁佰智航股票A | 12,986,055.00 | 930,900.00 | 1.18 |
154 | 007471 | 博道叁佰智航股票C | 12,986,055.00 | 930,900.00 | 1.18 |
155 | 002959 | 汇添富盈泰混合 | 12,891,195.00 | 924,100.00 | 3.99 |
156 | 159925 | 南方沪深300ETF | 12,884,220.00 | 923,600.00 | 0.41 |
157 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,874,371.30 | 922,894.00 | 0.48 |
158 | 006021 | 广发沪深300指数增强C | 12,739,140.00 | 913,200.00 | 1.31 |
159 | 006020 | 广发沪深300指数增强A | 12,739,140.00 | 913,200.00 | 1.31 |
160 | 008936 | 中银产业债债券C | 12,658,230.00 | 907,400.00 | 0.39 |
161 | 163827 | 中银产业债债券A | 12,658,230.00 | 907,400.00 | 0.39 |
162 | 005530 | 汇添富沪深300指数增强A | 12,550,257.00 | 899,660.00 | 0.39 |
163 | 010556 | 汇添富沪深300指数增强C | 12,550,257.00 | 899,660.00 | 0.39 |
164 | 008593 | 天弘沪深300指数增强C | 12,546,630.00 | 899,400.00 | 0.69 |
165 | 008592 | 天弘沪深300指数增强A | 12,546,630.00 | 899,400.00 | 0.69 |
166 | 070011 | 嘉实策略混合 | 12,345,066.45 | 884,951.00 | 0.61 |
167 | 000082 | 嘉实研究阿尔法股票 | 12,302,505.00 | 881,900.00 | 1.99 |
168 | 001306 | 中欧永裕混合A | 12,132,663.75 | 869,725.00 | 3.90 |
169 | 001307 | 中欧永裕混合C | 12,132,663.75 | 869,725.00 | 3.90 |
170 | 163801 | 中银中国混合(LOF) | 12,043,035.00 | 863,300.00 | 1.67 |
171 | 009592 | 博时研究精选持有期混合C | 11,710,243.80 | 839,444.00 | 2.55 |
172 | 009591 | 博时研究精选持有期混合A | 11,710,243.80 | 839,444.00 | 2.55 |
173 | 000936 | 博时产业新动力混合A | 11,431,969.20 | 819,496.00 | 2.53 |
174 | 005878 | 博时产业新动力混合C | 11,431,969.20 | 819,496.00 | 2.53 |
175 | 009683 | 汇添富创新增长一年定开混合A | 11,160,000.00 | 800,000.00 | 1.48 |
176 | 009684 | 汇添富创新增长一年定开混合C | 11,160,000.00 | 800,000.00 | 1.48 |
177 | 006529 | 中欧匠心两年持有期混合A | 11,073,510.00 | 793,800.00 | 0.43 |
178 | 006530 | 中欧匠心两年持有期混合C | 11,073,510.00 | 793,800.00 | 0.43 |
179 | 009823 | 鹏华招华一年持有期混合C | 11,053,980.00 | 792,400.00 | 0.28 |
180 | 009822 | 鹏华招华一年持有期混合A | 11,053,980.00 | 792,400.00 | 0.28 |
181 | 010326 | 博时消费创新混合A | 10,954,935.00 | 785,300.00 | 0.95 |
182 | 010327 | 博时消费创新混合C | 10,954,935.00 | 785,300.00 | 0.95 |
183 | 006912 | 长城久泰沪深300指数C | 10,936,144.35 | 783,953.00 | 1.33 |
184 | 200002 | 长城久泰沪深300指数A | 10,936,144.35 | 783,953.00 | 1.33 |
185 | 009378 | 招商瑞恒一年持有期混合C | 10,747,080.00 | 770,400.00 | 0.74 |
186 | 009377 | 招商瑞恒一年持有期混合A | 10,747,080.00 | 770,400.00 | 0.74 |
187 | 002009 | 中欧瑾通灵活配置混合A | 10,462,500.00 | 750,000.00 | 0.29 |
188 | 002010 | 中欧瑾通灵活配置混合C | 10,462,500.00 | 750,000.00 | 0.29 |
189 | 000336 | 农银研究精选混合 | 10,401,120.00 | 745,600.00 | 0.36 |
190 | 515850 | 富国中证全指证券公司ETF | 10,140,980.40 | 726,952.00 | 4.77 |
191 | 050201 | 博时价值增长贰号混合 | 10,013,310.00 | 717,800.00 | 1.41 |
192 | 000124 | 华宝服务优选混合 | 9,834,750.00 | 705,000.00 | 1.84 |
193 | 007804 | 申万菱信沪深300指数增强C | 9,706,410.00 | 695,800.00 | 1.50 |
194 | 310318 | 申万菱信沪深300指数增强A | 9,706,410.00 | 695,800.00 | 1.50 |
195 | 510360 | 广发沪深300ETF | 9,674,799.30 | 693,534.00 | 0.41 |
196 | 510350 | 工银瑞信沪深300ETF | 9,501,317.10 | 681,098.00 | 0.40 |
197 | 004191 | 招商沪深300指数C | 8,936,370.00 | 640,600.00 | 1.46 |
198 | 004190 | 招商沪深300指数A | 8,936,370.00 | 640,600.00 | 1.46 |
199 | 121003 | 国投瑞银核心企业混合 | 8,756,415.00 | 627,700.00 | 1.11 |
200 | 010201 | 农银智增定开混合 | 8,675,505.00 | 621,900.00 | 1.62 |
201 | 010456 | 博时产业精选混合C | 8,519,265.00 | 610,700.00 | 1.90 |
202 | 010455 | 博时产业精选混合A | 8,519,265.00 | 610,700.00 | 1.90 |
203 | 070027 | 嘉实周期优选混合 | 8,379,765.00 | 600,700.00 | 0.88 |
204 | 010349 | 诺安低碳经济股票C | 8,370,000.00 | 600,000.00 | 1.16 |
205 | 240002 | 华宝宝康配置混合 | 8,370,000.00 | 600,000.00 | 2.09 |
206 | 001208 | 诺安低碳经济股票A | 8,370,000.00 | 600,000.00 | 1.16 |
207 | 519163 | 新华增怡债券C | 8,316,990.00 | 596,200.00 | 0.23 |
208 | 519162 | 新华增怡债券A | 8,316,990.00 | 596,200.00 | 0.23 |
209 | 420005 | 天弘周期策略混合 | 8,150,985.00 | 584,300.00 | 3.13 |
210 | 007831 | 博道伍佰智航股票A | 7,965,450.00 | 571,000.00 | 0.64 |
211 | 007832 | 博道伍佰智航股票C | 7,965,450.00 | 571,000.00 | 0.64 |
212 | 001694 | 华安沪港深外延增长灵活配置混合 | 7,916,625.00 | 567,500.00 | 0.24 |
213 | 550001 | 信诚四季红混合 | 7,908,255.00 | 566,900.00 | 1.85 |
214 | 004070 | 南方全指证券联接C | 7,864,005.60 | 563,728.00 | 0.14 |
215 | 004069 | 南方全指证券联接A | 7,864,005.60 | 563,728.00 | 0.14 |
216 | 660015 | 农银汇理行业轮动混合 | 7,810,479.45 | 559,891.00 | 1.26 |
217 | 008140 | 汇添富绝对收益定开混合C | 7,618,095.00 | 546,100.00 | 0.18 |
218 | 000762 | 汇添富绝对收益定开混合A | 7,618,095.00 | 546,100.00 | 0.18 |
219 | 005521 | 华安红利精选混合 | 7,428,375.00 | 532,500.00 | 4.85 |
220 | 009058 | 博时科技创新混合C | 7,191,225.00 | 515,500.00 | 1.09 |
221 | 009057 | 博时科技创新混合A | 7,191,225.00 | 515,500.00 | 1.09 |
222 | 001127 | 中银宏观策略混合 | 7,154,955.00 | 512,900.00 | 2.35 |
223 | 515660 | 国联安沪深300ETF | 7,096,365.00 | 508,700.00 | 0.41 |
224 | 010073 | 方正富邦策略精选混合C | 6,975,000.00 | 500,000.00 | 1.06 |
225 | 010072 | 方正富邦策略精选混合A | 6,975,000.00 | 500,000.00 | 1.06 |
226 | 161610 | 融通领先成长混合(LOF)A | 6,970,856.85 | 499,703.00 | 0.65 |
227 | 009241 | 融通领先成长混合(LOF)C | 6,970,856.85 | 499,703.00 | 0.65 |
228 | 110030 | 易方达沪深300量化增强 | 6,955,470.00 | 498,600.00 | 0.87 |
229 | 006879 | 华安智能生活混合 | 6,637,410.00 | 475,800.00 | 0.24 |
230 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,467,220.00 | 463,600.00 | 0.38 |
231 | 007044 | 博道沪深300增强A | 6,437,925.00 | 461,500.00 | 1.21 |
232 | 007045 | 博道沪深300增强C | 6,437,925.00 | 461,500.00 | 1.21 |
233 | 002597 | 兴业成长动力混合 | 6,376,545.00 | 457,100.00 | 1.88 |
234 | 005137 | 长信沪深300指数增强A | 6,277,500.00 | 450,000.00 | 1.97 |
235 | 007448 | 长信沪深300指数增强C | 6,277,500.00 | 450,000.00 | 1.97 |
236 | 010329 | 博时荣华混合C | 6,217,515.00 | 445,700.00 | 1.82 |
237 | 010328 | 博时荣华混合A | 6,217,515.00 | 445,700.00 | 1.82 |
238 | 169102 | 东方红睿阳三年定开混合 | 6,174,270.00 | 442,600.00 | 0.94 |
239 | 001164 | 中欧琪和灵活配置混合A | 6,044,535.00 | 433,300.00 | 0.79 |
240 | 001165 | 中欧琪和灵活配置混合C | 6,044,535.00 | 433,300.00 | 0.79 |
241 | 001677 | 中银战略新兴产业股票 | 5,941,305.00 | 425,900.00 | 2.87 |
242 | 006937 | 工银沪深300指数C | 5,863,673.25 | 420,335.00 | 0.39 |
243 | 481009 | 工银沪深300指数A | 5,863,673.25 | 420,335.00 | 0.39 |
244 | 010043 | 天弘安康颐和混合A | 5,744,610.00 | 411,800.00 | 0.58 |
245 | 010044 | 天弘安康颐和混合C | 5,744,610.00 | 411,800.00 | 0.58 |
246 | 003434 | 博时鑫泽混合A | 5,642,775.00 | 404,500.00 | 1.92 |
247 | 003435 | 博时鑫泽混合C | 5,642,775.00 | 404,500.00 | 1.92 |
248 | 007404 | 华宝沪深300增强C | 5,610,690.00 | 402,200.00 | 0.94 |
249 | 003876 | 华宝沪深300增强A | 5,610,690.00 | 402,200.00 | 0.94 |
250 | 000805 | 中银新经济混合 | 5,605,110.00 | 401,800.00 | 1.48 |
251 | 008602 | 方正富邦新兴成长混合A | 5,440,500.00 | 390,000.00 | 3.47 |
252 | 008603 | 方正富邦新兴成长混合C | 5,440,500.00 | 390,000.00 | 3.47 |
253 | 660001 | 农银行业成长混合A | 5,433,525.00 | 389,500.00 | 0.44 |
254 | 630001 | 华商领先企业混合 | 5,411,205.00 | 387,900.00 | 0.81 |
255 | 510380 | 国寿安保沪深300ETF | 5,409,252.00 | 387,760.00 | 0.41 |
256 | 005632 | 鹏华量化先锋混合 | 5,354,010.00 | 383,800.00 | 0.45 |
257 | 007126 | 博道远航混合A | 5,185,215.00 | 371,700.00 | 0.49 |
258 | 007127 | 博道远航混合C | 5,185,215.00 | 371,700.00 | 0.49 |
259 | 002142 | 博时外延增长主题混合 | 5,181,030.00 | 371,400.00 | 2.56 |
260 | 512650 | 添富中证长三角ETF | 5,146,155.00 | 368,900.00 | 1.19 |
261 | 163805 | 中银策略混合 | 5,084,775.00 | 364,500.00 | 1.66 |
262 | 519180 | 万家180指数 | 5,038,405.20 | 361,176.00 | 0.79 |
263 | 001712 | 东方红优势精选混合 | 5,002,470.00 | 358,600.00 | 1.05 |
264 | 004871 | 中银金融地产混合A | 4,991,310.00 | 357,800.00 | 2.85 |
265 | 010312 | 中银金融地产混合C | 4,991,310.00 | 357,800.00 | 2.85 |
266 | 519965 | 长信量化多策略股票A | 4,808,565.00 | 344,700.00 | 0.66 |
267 | 004858 | 长信量化多策略股票C | 4,808,565.00 | 344,700.00 | 0.66 |
268 | 000541 | 华商创新成长混合发起式 | 4,769,505.00 | 341,900.00 | 0.85 |
269 | 510200 | 汇安上证证券ETF | 4,740,210.00 | 339,800.00 | 6.96 |
270 | 005938 | 工银精选金融地产混合C | 4,657,905.00 | 333,900.00 | 0.98 |
271 | 005937 | 工银精选金融地产混合A | 4,657,905.00 | 333,900.00 | 0.98 |
272 | 519300 | 大成沪深300指数A | 4,636,631.25 | 332,375.00 | 0.40 |
273 | 007096 | 大成沪深300指数C | 4,636,631.25 | 332,375.00 | 0.40 |
274 | 006682 | 景顺长城中证500指数增强 | 4,578,390.00 | 328,200.00 | 0.38 |
275 | 161605 | 融通蓝筹成长混合 | 4,477,950.00 | 321,000.00 | 1.04 |
276 | 001974 | 景顺长城量化新动力股票 | 4,435,542.00 | 317,960.00 | 0.62 |
277 | 002872 | 华夏智胜价值成长股票C | 4,434,705.00 | 317,900.00 | 0.41 |
278 | 002871 | 华夏智胜价值成长股票A | 4,434,705.00 | 317,900.00 | 0.41 |
279 | 487021 | 工银优质精选混合 | 4,427,730.00 | 317,400.00 | 1.02 |
280 | 005078 | 富国宝利增强债券 | 4,373,325.00 | 313,500.00 | 0.08 |
281 | 040002 | 华安中国A股增强指数 | 4,326,229.80 | 310,124.00 | 0.43 |
282 | 006195 | 国金量化多因子股票 | 4,268,700.00 | 306,000.00 | 0.04 |
283 | 000054 | 鹏华双债增利债券 | 4,212,900.00 | 302,000.00 | 0.28 |
284 | 168102 | 九泰锐富事件驱动混合 | 4,185,000.00 | 300,000.00 | 2.44 |
285 | 002006 | 工银新得益混合 | 4,185,000.00 | 300,000.00 | 1.23 |
286 | 009334 | 富国融享18个月定期开放混合 | 4,185,000.00 | 300,000.00 | 1.75 |
287 | 006160 | 博道启航混合A | 4,173,840.00 | 299,200.00 | 1.06 |
288 | 006161 | 博道启航混合C | 4,173,840.00 | 299,200.00 | 1.06 |
289 | 005850 | 财通量化价值优选混合 | 4,158,495.00 | 298,100.00 | 0.70 |
290 | 005867 | 国泰沪深300指数C | 4,156,263.00 | 297,940.00 | 0.38 |
291 | 020011 | 国泰沪深300指数A | 4,156,263.00 | 297,940.00 | 0.38 |
292 | 009511 | 信达澳银研究优选混合 | 4,145,940.00 | 297,200.00 | 0.27 |
293 | 007807 | 建信MSCI中国A股指数增强C | 4,125,015.00 | 295,700.00 | 1.63 |
294 | 007806 | 建信MSCI中国A股指数增强A | 4,125,015.00 | 295,700.00 | 1.63 |
295 | 008590 | 天弘中证全指证券公司指数A | 4,100,923.35 | 293,973.00 | 0.22 |
296 | 008591 | 天弘中证全指证券公司指数C | 4,100,923.35 | 293,973.00 | 0.22 |
297 | 007460 | 华安成长创新混合 | 4,058,055.00 | 290,900.00 | 0.26 |
298 | 161607 | 融通巨潮100指数(LOF)A | 4,048,666.65 | 290,227.00 | 0.88 |
299 | 004874 | 融通巨潮100指数(LOF)C | 4,048,666.65 | 290,227.00 | 0.88 |
300 | 006098 | 华宝券商ETF联接A | 4,017,111.75 | 287,965.00 | 0.10 |
301 | 007531 | 华宝券商ETF联接C | 4,017,111.75 | 287,965.00 | 0.10 |
302 | 515630 | 鹏华中证800证券保险ETF | 3,932,505.00 | 281,900.00 | 3.67 |
303 | 007230 | 兴全沪深300指数(LOF)C | 3,926,925.00 | 281,500.00 | 0.07 |
304 | 163407 | 兴全沪深300指数(LOF)A | 3,926,925.00 | 281,500.00 | 0.07 |
305 | 009346 | 中银顺兴回报一年持有期混合C | 3,912,975.00 | 280,500.00 | 0.43 |
306 | 009345 | 中银顺兴回报一年持有期混合A | 3,912,975.00 | 280,500.00 | 0.43 |
307 | 160642 | 鹏华增瑞混合(LOF) | 3,885,075.00 | 278,500.00 | 3.73 |
308 | 000462 | 农银主题轮动混合 | 3,787,425.00 | 271,500.00 | 0.80 |
309 | 009992 | 景顺长城量化成长演化混合 | 3,719,070.00 | 266,600.00 | 1.91 |
310 | 006600 | 人保沪深300指数 | 3,617,235.00 | 259,300.00 | 0.42 |
311 | 000368 | 汇添富沪深300安中指数 | 3,553,874.10 | 254,758.00 | 0.12 |
312 | 002545 | 东方岳灵活配置混合 | 3,525,165.00 | 252,700.00 | 1.25 |
313 | 510130 | 中盘ETF | 3,504,240.00 | 251,200.00 | 1.67 |
314 | 550003 | 中信保诚盛世蓝筹混合 | 3,502,845.00 | 251,100.00 | 3.90 |
315 | 001277 | 博时国企改革股票 | 3,495,870.00 | 250,600.00 | 1.80 |
316 | 450005 | 国富强化收益债券A | 3,484,710.00 | 249,800.00 | 0.53 |
317 | 450006 | 国富强化收益债券C | 3,484,710.00 | 249,800.00 | 0.53 |
318 | 000001 | 华夏成长混合 | 3,479,130.00 | 249,400.00 | 0.14 |
319 | 515150 | 富国中证国企一带一路ETF | 3,477,735.00 | 249,300.00 | 0.55 |
320 | 009877 | 中银内核驱动股票 | 3,230,820.00 | 231,600.00 | 1.81 |
321 | 673100 | 西部利得沪深300指数增强A | 3,223,845.00 | 231,100.00 | 0.33 |
322 | 673101 | 西部利得沪深300指数增强C | 3,223,845.00 | 231,100.00 | 0.33 |
323 | 006298 | 广发稳健养老混合(FOF) | 3,045,285.00 | 218,300.00 | 0.52 |
324 | 001152 | 融通新区域新经济灵活配置混合 | 2,923,920.00 | 209,600.00 | 1.10 |
325 | 006121 | 华安双核驱动混合 | 2,883,465.00 | 206,700.00 | 4.91 |
326 | 161601 | 融通新蓝筹混合 | 2,859,750.00 | 205,000.00 | 0.32 |
327 | 009031 | 工银聚和一年定开混合A | 2,790,000.00 | 200,000.00 | 1.78 |
328 | 001626 | 国泰央企改革股票 | 2,790,000.00 | 200,000.00 | 2.98 |
329 | 009032 | 工银聚和一年定开混合C | 2,790,000.00 | 200,000.00 | 1.78 |
330 | 005445 | 华宝价值发现混合 | 2,646,315.00 | 189,700.00 | 2.12 |
331 | 121002 | 国投瑞银景气行业混合 | 2,605,860.00 | 186,800.00 | 0.46 |
332 | 519116 | 浦银安盛沪深300指数增强 | 2,600,280.00 | 186,400.00 | 0.56 |
333 | 519030 | 海富通稳固收益债券 | 2,598,885.00 | 186,300.00 | 0.09 |
334 | 004881 | 中银量化价值混合A | 2,576,565.00 | 184,700.00 | 1.23 |
335 | 010311 | 中银量化价值混合C | 2,576,565.00 | 184,700.00 | 1.23 |
336 | 004280 | 国寿安保稳荣混合C | 2,561,220.00 | 183,600.00 | 0.50 |
337 | 004279 | 国寿安保稳荣混合A | 2,561,220.00 | 183,600.00 | 0.50 |
338 | 001656 | 农银中国优势混合 | 2,545,875.00 | 182,500.00 | 1.71 |
339 | 501060 | 中金中证优选300指数(LOF)A | 2,545,875.00 | 182,500.00 | 1.07 |
340 | 501061 | 中金中证优选300指数(LOF)C | 2,545,875.00 | 182,500.00 | 1.07 |
341 | 003015 | 中金沪深300指数A | 2,501,235.00 | 179,300.00 | 0.73 |
342 | 003579 | 中金沪深300指数C | 2,501,235.00 | 179,300.00 | 0.73 |
343 | 000916 | 前海开源股息率100强股票 | 2,495,655.00 | 178,900.00 | 0.99 |
344 | 000196 | 工银成长收益混合B | 2,441,250.00 | 175,000.00 | 2.07 |
345 | 000195 | 工银成长收益混合A | 2,441,250.00 | 175,000.00 | 2.07 |
346 | 510390 | 平安沪深300ETF | 2,435,683.95 | 174,601.00 | 0.41 |
347 | 510030 | 价值ETF | 2,423,115.00 | 173,700.00 | 1.56 |
348 | 003885 | 汇安沪深300指数增强C | 2,402,190.00 | 172,200.00 | 1.13 |
349 | 003884 | 汇安沪深300指数增强A | 2,402,190.00 | 172,200.00 | 1.13 |
350 | 450008 | 国富沪深300指数增强 | 2,385,450.00 | 171,000.00 | 0.69 |
351 | 100035 | 富国优化增强债券A/B | 2,329,650.00 | 167,000.00 | 0.28 |
352 | 100037 | 富国优化增强债券C | 2,329,650.00 | 167,000.00 | 0.28 |
353 | 159933 | 国投瑞银金融地产ETF | 2,324,516.40 | 166,632.00 | 1.70 |
354 | 007995 | 华夏中证500指数增强C | 2,287,800.00 | 164,000.00 | 0.04 |
355 | 007994 | 华夏中证500指数增强A | 2,287,800.00 | 164,000.00 | 0.04 |
356 | 006593 | 博道中证500增强A | 2,172,015.00 | 155,700.00 | 0.10 |
357 | 006594 | 博道中证500增强C | 2,172,015.00 | 155,700.00 | 0.10 |
358 | 001596 | 信诚新泽混合A | 2,165,040.00 | 155,200.00 | 0.96 |
359 | 002177 | 信诚新泽混合B | 2,165,040.00 | 155,200.00 | 0.96 |
360 | 004154 | 信诚新悦混合B | 2,164,593.60 | 155,168.00 | 0.88 |
361 | 004153 | 信诚新悦混合A | 2,164,593.60 | 155,168.00 | 0.88 |
362 | 519018 | 汇添富均衡增长混合 | 2,106,450.00 | 151,000.00 | 0.09 |
363 | 162203 | 泰达宏利稳定混合 | 2,086,920.00 | 149,600.00 | 0.99 |
364 | 660004 | 农银策略价值混合 | 2,046,465.00 | 146,700.00 | 0.44 |
365 | 001799 | 泰康新回报灵活配置混合C | 2,040,885.00 | 146,300.00 | 2.01 |
366 | 001798 | 泰康新回报灵活配置混合A | 2,040,885.00 | 146,300.00 | 2.01 |
367 | 162213 | 泰达宏利沪深300指数增强A | 2,017,170.00 | 144,600.00 | 0.31 |
368 | 003548 | 泰达宏利沪深300指数增强C | 2,017,170.00 | 144,600.00 | 0.31 |
369 | 515160 | 招商MSCI中国A股国际通ETF | 1,964,160.00 | 140,800.00 | 0.28 |
370 | 006223 | 交银创新成长混合 | 1,953,000.00 | 140,000.00 | 1.87 |
371 | 000973 | 新华增盈回报债券 | 1,947,420.00 | 139,600.00 | 0.20 |
372 | 000039 | 农银高增长混合 | 1,912,545.00 | 137,100.00 | 0.81 |
373 | 470007 | 汇添富上证综合指数 | 1,899,432.00 | 136,160.00 | 0.22 |
374 | 165521 | 信诚中证800金融指数分级 | 1,873,233.90 | 134,282.00 | 1.58 |
375 | 002553 | 博时创业成长混合C | 1,853,955.00 | 132,900.00 | 1.41 |
376 | 050014 | 博时创业成长混合A | 1,853,955.00 | 132,900.00 | 1.41 |
377 | 000978 | 景顺长城量化精选股票 | 1,827,450.00 | 131,000.00 | 0.29 |
378 | 006780 | 广发稳健策略混合 | 1,810,710.00 | 129,800.00 | 2.98 |
379 | 001243 | 博时中证淘金大数据100I | 1,806,525.00 | 129,500.00 | 0.89 |
380 | 001242 | 博时中证淘金大数据100A | 1,806,525.00 | 129,500.00 | 0.89 |
381 | 004505 | 博时新兴消费主题混合 | 1,795,365.00 | 128,700.00 | 0.48 |
382 | 160612 | 鹏华丰收债券 | 1,791,180.00 | 128,400.00 | 0.97 |
383 | 000414 | 嘉实绝对收益策略定期混合 | 1,781,415.00 | 127,700.00 | 1.05 |
384 | 163809 | 中银蓝筹混合 | 1,768,860.00 | 126,800.00 | 1.14 |
385 | 007538 | 永赢沪深300指数A | 1,757,155.95 | 125,961.00 | 0.39 |
386 | 007539 | 永赢沪深300指数C | 1,757,155.95 | 125,961.00 | 0.39 |
387 | 163810 | 中银价值混合 | 1,736,775.00 | 124,500.00 | 0.97 |
388 | 673010 | 西部利得新动向混合 | 1,701,900.00 | 122,000.00 | 2.66 |
389 | 000259 | 农银区间收益混合 | 1,699,110.00 | 121,800.00 | 0.33 |
390 | 005152 | 农银汇理沪深300指数C | 1,683,862.65 | 120,707.00 | 0.39 |
391 | 660008 | 农银汇理沪深300指数A | 1,683,862.65 | 120,707.00 | 0.39 |
392 | 000656 | 前海开源沪深300指数 | 1,680,375.15 | 120,457.00 | 0.39 |
393 | 007939 | 华夏网购精选混合C | 1,676,790.00 | 120,200.00 | 0.40 |
394 | 002837 | 华夏网购精选混合A | 1,676,790.00 | 120,200.00 | 0.40 |
395 | 400011 | 东方核心动力混合 | 1,648,890.00 | 118,200.00 | 1.03 |
396 | 510760 | 国泰上证综合ETF | 1,625,175.00 | 116,500.00 | 0.18 |
397 | 008421 | 广发招泰混合C | 1,597,275.00 | 114,500.00 | 3.20 |
398 | 008420 | 广发招泰混合A | 1,597,275.00 | 114,500.00 | 3.20 |
399 | 010065 | 圆信永丰兴研混合C | 1,576,350.00 | 113,000.00 | 0.19 |
400 | 010064 | 圆信永丰兴研混合A | 1,576,350.00 | 113,000.00 | 0.19 |
401 | 008990 | 东方红匠心甄选一年持有混合 | 1,535,895.00 | 110,100.00 | 0.18 |
402 | 000754 | 华宝量化对冲混合C | 1,519,155.00 | 108,900.00 | 0.63 |
403 | 000753 | 华宝量化对冲混合A | 1,519,155.00 | 108,900.00 | 0.63 |
404 | 004945 | 长信中证500指数 | 1,514,970.00 | 108,600.00 | 0.96 |
405 | 009967 | 博时荣泰混合 | 1,512,180.00 | 108,400.00 | 1.97 |
406 | 515110 | 易方达中证国企一带一路ETF | 1,495,440.00 | 107,200.00 | 0.55 |
407 | 005088 | 嘉实新添辉定期混合A | 1,494,045.00 | 107,100.00 | 3.19 |
408 | 005089 | 嘉实新添辉定期混合C | 1,494,045.00 | 107,100.00 | 3.19 |
409 | 005114 | 平安沪深300指数量化增强C | 1,453,590.00 | 104,200.00 | 0.40 |
410 | 005113 | 平安沪深300指数量化增强A | 1,453,590.00 | 104,200.00 | 0.40 |
411 | 000199 | 国泰量化策略收益混合 | 1,442,430.00 | 103,400.00 | 1.11 |
412 | 515390 | 华安沪深300ETF | 1,425,690.00 | 102,200.00 | 0.40 |
413 | 009622 | 中欧心益稳健6个月混合C | 1,395,000.00 | 100,000.00 | 0.23 |
414 | 009621 | 中欧心益稳健6个月混合A | 1,395,000.00 | 100,000.00 | 0.23 |
415 | 257040 | 国联安红利混合 | 1,395,000.00 | 100,000.00 | 1.52 |
416 | 165309 | 建信沪深300指数(LOF) | 1,368,829.80 | 98,124.00 | 0.38 |
417 | 005248 | 新华沪深300指数增强A | 1,368,495.00 | 98,100.00 | 1.38 |
418 | 008184 | 新华沪深300指数增强C | 1,368,495.00 | 98,100.00 | 1.38 |
419 | 003663 | 鹏华兴泰定期开放混合 | 1,365,705.00 | 97,900.00 | 2.83 |
420 | 005955 | 易方达鑫转添利混合A | 1,335,015.00 | 95,700.00 | 0.32 |
421 | 005956 | 易方达鑫转添利混合C | 1,335,015.00 | 95,700.00 | 0.32 |
422 | 004218 | 前海开源裕和混合A | 1,323,855.00 | 94,900.00 | 0.45 |
423 | 007502 | 前海开源裕和混合C | 1,323,855.00 | 94,900.00 | 0.45 |
424 | 320014 | 诺安沪深300指数增强A | 1,318,316.85 | 94,503.00 | 0.45 |
425 | 010352 | 诺安沪深300指数增强C | 1,318,316.85 | 94,503.00 | 0.45 |
426 | 000585 | 嘉实对冲套利定期混合 | 1,275,030.00 | 91,400.00 | 2.32 |
427 | 166802 | 浙商沪深300指数增强(LOF) | 1,262,475.00 | 90,500.00 | 0.83 |
428 | 660003 | 农银平衡双利混合 | 1,261,080.00 | 90,400.00 | 0.43 |
429 | 002174 | 东方互联网嘉混合 | 1,238,760.00 | 88,800.00 | 4.36 |
430 | 163110 | 申万菱信量化小盘股票(LOF) | 1,199,700.00 | 86,000.00 | 0.07 |
431 | 001357 | 泓德泓富混合A | 1,191,330.00 | 85,400.00 | 1.20 |
432 | 001376 | 泓德泓富混合C | 1,191,330.00 | 85,400.00 | 1.20 |
433 | 512090 | 易方达MSCI中国A股国际通ETF | 1,184,355.00 | 84,900.00 | 0.27 |
434 | 163823 | 中银稳健策略混合 | 1,167,615.00 | 83,700.00 | 0.76 |
435 | 000120 | 中银美丽中国混合 | 1,166,220.00 | 83,600.00 | 2.91 |
436 | 004176 | 博时鑫泰混合C | 1,160,333.10 | 83,178.00 | 0.61 |
437 | 004175 | 博时鑫泰混合A | 1,160,333.10 | 83,178.00 | 0.61 |
438 | 001028 | 华安物联网主题股票 | 1,155,046.05 | 82,799.00 | 0.46 |
439 | 257050 | 国联安主题驱动混合 | 1,145,295.00 | 82,100.00 | 2.40 |
440 | 003958 | 安信量化沪深300增强C | 1,141,249.50 | 81,810.00 | 0.87 |
441 | 003957 | 安信量化沪深300增强A | 1,141,249.50 | 81,810.00 | 0.87 |
442 | 501045 | 汇添富沪深300指数(LOF)C | 1,120,185.00 | 80,300.00 | 0.38 |
443 | 501043 | 汇添富沪深300指数(LOF)A | 1,120,185.00 | 80,300.00 | 0.38 |
444 | 001457 | 华商新常态混合 | 1,116,000.00 | 80,000.00 | 0.82 |
445 | 008305 | 大摩量化配置混合C | 1,102,050.00 | 79,000.00 | 1.06 |
446 | 233015 | 大摩量化配置混合A | 1,102,050.00 | 79,000.00 | 1.06 |
447 | 510650 | 华夏金融ETF | 1,098,395.10 | 78,738.00 | 2.38 |
448 | 000591 | 中银健康生活混合 | 1,096,470.00 | 78,600.00 | 2.82 |
449 | 050004 | 博时精选混合A | 1,075,266.00 | 77,080.00 | 0.07 |
450 | 000961 | 天弘沪深300ETF联接A | 1,073,592.00 | 76,960.00 | 0.01 |
451 | 005918 | 天弘沪深300ETF联接C | 1,073,592.00 | 76,960.00 | 0.01 |
452 | 481017 | 工银量化策略混合 | 1,056,015.00 | 75,700.00 | 0.78 |
453 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,052,499.60 | 75,448.00 | 0.09 |
454 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,052,499.60 | 75,448.00 | 0.09 |
455 | 009103 | 鹏扬红利优选混合C | 1,046,250.00 | 75,000.00 | 0.78 |
456 | 009102 | 鹏扬红利优选混合A | 1,046,250.00 | 75,000.00 | 0.78 |
457 | 395011 | 中海增强收益债券A | 1,046,250.00 | 75,000.00 | 0.52 |
458 | 395012 | 中海增强收益债券C | 1,046,250.00 | 75,000.00 | 0.52 |
459 | 502006 | 易方达国企改革分级 | 1,043,460.00 | 74,800.00 | 1.34 |
460 | 003861 | 招商兴福混合A | 1,033,695.00 | 74,100.00 | 1.14 |
461 | 003862 | 招商兴福混合C | 1,033,695.00 | 74,100.00 | 1.14 |
462 | 519120 | 浦银安盛新兴产业混合 | 1,021,140.00 | 73,200.00 | 0.55 |
463 | 004092 | 博时沪港深价值优选混合C | 1,007,190.00 | 72,200.00 | 1.16 |
464 | 004091 | 博时沪港深价值优选混合A | 1,007,190.00 | 72,200.00 | 1.16 |
465 | 006696 | 添富3年封闭研究优选混合 | 1,005,795.00 | 72,100.00 | 0.47 |
466 | 512640 | 嘉实中证金融地产ETF | 980,685.00 | 70,300.00 | 1.54 |
467 | 540004 | 汇丰晋信2026周期混合 | 980,685.00 | 70,300.00 | 1.00 |
468 | 005039 | 鹏扬景兴混合A | 976,500.00 | 70,000.00 | 0.52 |
469 | 001834 | 长盛战略新兴产业混合C | 976,500.00 | 70,000.00 | 1.06 |
470 | 080008 | 长盛战略新兴产业混合A | 976,500.00 | 70,000.00 | 1.06 |
471 | 005040 | 鹏扬景兴混合C | 976,500.00 | 70,000.00 | 0.52 |
472 | 010195 | 博时睿祥15个月定开混合C | 952,785.00 | 68,300.00 | 1.87 |
473 | 010194 | 博时睿祥15个月定开混合A | 952,785.00 | 68,300.00 | 1.87 |
474 | 160615 | 鹏华沪深300指数(LOF)A | 927,884.25 | 66,515.00 | 0.08 |
475 | 006939 | 鹏华沪深300指数(LOF)C | 927,884.25 | 66,515.00 | 0.08 |
476 | 512990 | 华夏MSCI中国A股国际通ETF | 909,540.00 | 65,200.00 | 0.27 |
477 | 006111 | 泰康弘实3月定开混合 | 888,615.00 | 63,700.00 | 0.03 |
478 | 009606 | 长信稳健精选混合A | 878,850.00 | 63,000.00 | 0.68 |
479 | 009607 | 长信稳健精选混合C | 878,850.00 | 63,000.00 | 0.68 |
480 | 161232 | 国投瑞银瑞盛混合(LOF) | 876,060.00 | 62,800.00 | 0.20 |
481 | 007276 | 银河沪深300指数增强C | 874,665.00 | 62,700.00 | 0.61 |
482 | 007275 | 银河沪深300指数增强A | 874,665.00 | 62,700.00 | 0.61 |
483 | 005274 | 中银景福回报混合 | 869,085.00 | 62,300.00 | 0.17 |
484 | 519007 | 海富通强化回报混合 | 863,505.00 | 61,900.00 | 0.39 |
485 | 003238 | 新华外延增长主题灵活配置混合 | 860,715.00 | 61,700.00 | 0.92 |
486 | 512160 | MSCI中国A股国际通ETF | 847,155.60 | 60,728.00 | 0.28 |
487 | 159931 | 汇添富中证金融地产ETF | 836,581.50 | 59,970.00 | 1.56 |
488 | 003642 | 长盛盛丰混合C | 823,050.00 | 59,000.00 | 0.32 |
489 | 003641 | 长盛盛丰混合A | 823,050.00 | 59,000.00 | 0.32 |
490 | 160807 | 长盛沪深300指数(LOF) | 818,334.90 | 58,662.00 | 0.39 |
491 | 000051 | 华夏沪深300ETF联接A | 809,853.30 | 58,054.00 | 0.01 |
492 | 005658 | 华夏沪深300ETF联接C | 809,853.30 | 58,054.00 | 0.01 |
493 | 002456 | 招商安元混合A | 790,965.00 | 56,700.00 | 1.13 |
494 | 004195 | 招商中证1000指数C | 790,965.00 | 56,700.00 | 0.04 |
495 | 004194 | 招商中证1000指数A | 790,965.00 | 56,700.00 | 0.04 |
496 | 002457 | 招商安元混合C | 790,965.00 | 56,700.00 | 1.13 |
497 | 006564 | 圆信永丰精选回报混合 | 770,040.00 | 55,200.00 | 0.19 |
498 | 003594 | 长盛盛崇混合A | 767,250.00 | 55,000.00 | 0.67 |
499 | 001116 | 广发聚安混合C | 767,250.00 | 55,000.00 | 0.70 |
500 | 001115 | 广发聚安混合A | 767,250.00 | 55,000.00 | 0.70 |
501 | 003595 | 长盛盛崇混合C | 767,250.00 | 55,000.00 | 0.67 |
502 | 005081 | 海富通量化多因子混合A | 764,460.00 | 54,800.00 | 0.36 |
503 | 005080 | 海富通量化多因子混合C | 764,460.00 | 54,800.00 | 0.36 |
504 | 162209 | 泰达宏利市值优选混合 | 743,535.00 | 53,300.00 | 0.10 |
505 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 719,820.00 | 51,600.00 | 1.28 |
506 | 501051 | 圆信永丰汇利混合(LOF) | 711,450.00 | 51,000.00 | 0.45 |
507 | 160220 | 国泰民益灵活配置混合(LOF)A | 710,445.60 | 50,928.00 | 0.31 |
508 | 160226 | 国泰民益灵活配置混合(LOF)C | 710,445.60 | 50,928.00 | 0.31 |
509 | 008318 | 博道久航混合A | 703,080.00 | 50,400.00 | 0.17 |
510 | 008319 | 博道久航混合C | 703,080.00 | 50,400.00 | 0.17 |
511 | 003380 | 信诚至选混合C | 697,500.00 | 50,000.00 | 0.11 |
512 | 003341 | 工银瑞盈18个月定开债券 | 697,500.00 | 50,000.00 | 0.12 |
513 | 003379 | 信诚至选混合A | 697,500.00 | 50,000.00 | 0.11 |
514 | 004481 | 华宝第三产业混合 | 689,130.00 | 49,400.00 | 1.26 |
515 | 001393 | 国富金融地产混合C | 668,205.00 | 47,900.00 | 4.56 |
516 | 001392 | 国富金融地产混合A | 668,205.00 | 47,900.00 | 4.56 |
517 | 006063 | 景顺MSCI中国A股国际通指数增强 | 652,860.00 | 46,800.00 | 1.42 |
518 | 003432 | 信诚至瑞混合A | 644,490.00 | 46,200.00 | 0.19 |
519 | 003433 | 信诚至瑞混合C | 644,490.00 | 46,200.00 | 0.19 |
520 | 004764 | 中科沃土沃嘉混合C | 641,700.00 | 46,000.00 | 0.15 |
521 | 004763 | 中科沃土沃嘉混合A | 641,700.00 | 46,000.00 | 0.15 |
522 | 005178 | 华夏睿磐泰利混合C | 636,120.00 | 45,600.00 | 0.04 |
523 | 005177 | 华夏睿磐泰利混合A | 636,120.00 | 45,600.00 | 0.04 |
524 | 003120 | 博时鑫源混合C | 627,750.00 | 45,000.00 | 1.25 |
525 | 003119 | 博时鑫源混合A | 627,750.00 | 45,000.00 | 1.25 |
526 | 005258 | 景顺长城量化平衡混合 | 626,355.00 | 44,900.00 | 1.00 |
527 | 515990 | 添富中证国企一带一路ETF | 611,010.00 | 43,800.00 | 0.55 |
528 | 000042 | 中证财通可持续发展100指数A | 609,615.00 | 43,700.00 | 0.91 |
529 | 003184 | 中证财通可持续发展100指数C | 609,615.00 | 43,700.00 | 0.91 |
530 | 020022 | 国泰策略价值灵活配置混合 | 608,220.00 | 43,600.00 | 0.67 |
531 | 515360 | 方正富邦沪深300ETF | 595,665.00 | 42,700.00 | 0.41 |
532 | 162414 | 华宝新机遇混合(LOF)A | 590,085.00 | 42,300.00 | 0.27 |
533 | 003144 | 华宝新机遇混合(LOF)C | 590,085.00 | 42,300.00 | 0.27 |
534 | 000030 | 长城核心优选混合 | 587,295.00 | 42,100.00 | 0.50 |
535 | 000992 | 广发对冲套利定期开放混合 | 587,295.00 | 42,100.00 | 0.88 |
536 | 000433 | 安信鑫发优选混合 | 576,135.00 | 41,300.00 | 0.99 |
537 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 566,370.00 | 40,600.00 | 1.22 |
538 | 515810 | 易方达中证800ETF | 564,975.00 | 40,500.00 | 0.29 |
539 | 001363 | 长城久惠混合 | 558,000.00 | 40,000.00 | 1.37 |
540 | 001362 | 景顺长城领先回报混合A | 544,050.00 | 39,000.00 | 0.29 |
541 | 001379 | 景顺长城领先回报混合C | 544,050.00 | 39,000.00 | 0.29 |
542 | 007760 | 景顺长城沪港深红利成长低波指数C | 542,655.00 | 38,900.00 | 0.58 |
543 | 007751 | 景顺长城沪港深红利成长低波指数A | 542,655.00 | 38,900.00 | 0.58 |
544 | 002088 | 国富新机遇混合C | 541,260.00 | 38,800.00 | 0.10 |
545 | 002087 | 国富新机遇混合A | 541,260.00 | 38,800.00 | 0.10 |
546 | 009246 | 大摩ESG量化混合 | 527,310.00 | 37,800.00 | 0.28 |
547 | 515310 | 添富沪深300ETF | 520,335.00 | 37,300.00 | 0.41 |
548 | 001635 | 万家瑞益混合A | 514,755.00 | 36,900.00 | 0.18 |
549 | 001636 | 万家瑞益混合C | 514,755.00 | 36,900.00 | 0.18 |
550 | 398031 | 中海蓝筹混合 | 513,360.00 | 36,800.00 | 1.53 |
551 | 007251 | 广发睿享稳健增利混合 | 503,595.00 | 36,100.00 | 0.49 |
552 | 001291 | 大摩量化多策略股票 | 499,410.00 | 35,800.00 | 0.41 |
553 | 003235 | 信诚至利混合C | 496,620.00 | 35,600.00 | 0.40 |
554 | 003234 | 信诚至利混合A | 496,620.00 | 35,600.00 | 0.40 |
555 | 002594 | 工银现代服务业混合 | 489,645.00 | 35,100.00 | 1.80 |
556 | 002536 | 中银鑫利混合C | 482,670.00 | 34,600.00 | 0.96 |
557 | 002535 | 中银鑫利混合A | 482,670.00 | 34,600.00 | 0.96 |
558 | 166108 | 信达澳银量化多因子混合(LOF)C | 470,115.00 | 33,700.00 | 0.55 |
559 | 166107 | 信达澳银量化多因子混合(LOF)A | 470,115.00 | 33,700.00 | 0.55 |
560 | 515350 | 民生加银沪深300ETF | 465,930.00 | 33,400.00 | 0.40 |
561 | 009266 | 鹏扬景合六个月混合 | 460,350.00 | 33,000.00 | 0.14 |
562 | 000184 | 工银添福债券A | 460,350.00 | 33,000.00 | 0.81 |
563 | 000185 | 工银添福债券B | 460,350.00 | 33,000.00 | 0.81 |
564 | 008978 | 银华长丰混合发起式 | 457,560.00 | 32,800.00 | 0.27 |
565 | 350006 | 天治稳健双盈债券 | 446,400.00 | 32,000.00 | 0.30 |
566 | 004084 | 国联安鑫隆混合C |