持有 光大银行(601818)的基金 |
报告期:2020-06-30 |
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 | 386,716,347.08 | 108,021,326.00 | 0.98 |
2 | 000251 | 工银金融地产混合 | 192,524,230.44 | 53,777,718.00 | 4.48 |
3 | 001594 | 天弘中证银行指数A | 164,784,339.10 | 46,029,145.00 | 2.70 |
4 | 001595 | 天弘中证银行指数C | 164,784,339.10 | 46,029,145.00 | 2.70 |
5 | 004585 | 鹏扬汇利债券A | 154,190,331.50 | 43,069,925.00 | 1.96 |
6 | 004586 | 鹏扬汇利债券C | 154,190,331.50 | 43,069,925.00 | 1.96 |
7 | 000311 | 景顺长城沪深300指数增强 | 151,881,718.38 | 42,425,061.00 | 2.19 |
8 | 510300 | 华泰柏瑞沪深300ETF | 128,030,491.06 | 35,762,707.00 | 0.37 |
9 | 510180 | 华安上证180ETF | 119,409,740.08 | 33,354,676.00 | 0.62 |
10 | 510330 | 华夏沪深300ETF | 103,278,997.56 | 28,848,882.00 | 0.38 |
11 | 512800 | 华宝中证银行ETF | 101,887,158.00 | 28,460,100.00 | 2.81 |
12 | 150228 | 鹏华银行分级B | 97,013,736.22 | 27,098,809.00 | 2.67 |
13 | 150227 | 鹏华银行分级A | 97,013,736.22 | 27,098,809.00 | 2.67 |
14 | 540006 | 汇丰晋信大盘股票A | 95,427,033.68 | 26,655,596.00 | 3.39 |
15 | 960000 | 汇丰晋信大盘股票H | 95,427,033.68 | 26,655,596.00 | 3.39 |
16 | 006060 | 鹏扬泓利债券C | 88,712,400.00 | 24,780,000.00 | 2.00 |
17 | 006059 | 鹏扬泓利债券A | 88,712,400.00 | 24,780,000.00 | 2.00 |
18 | 159919 | 嘉实沪深300ETF | 86,883,052.22 | 24,269,009.00 | 0.38 |
19 | 100056 | 富国低碳环保混合 | 82,820,149.60 | 23,134,120.00 | 2.92 |
20 | 100038 | 富国沪深300增强 | 81,343,686.00 | 22,721,700.00 | 0.96 |
21 | 510230 | 金融ETF | 74,168,893.44 | 20,717,568.00 | 1.63 |
22 | 450002 | 国富弹性市值混合 | 71,600,000.00 | 20,000,000.00 | 1.78 |
23 | 008140 | 汇添富绝对收益定开混合C | 71,599,326.96 | 19,999,812.00 | 0.30 |
24 | 000762 | 汇添富绝对收益定开混合A | 71,599,326.96 | 19,999,812.00 | 0.30 |
25 | 510880 | 华泰柏瑞上证红利ETF | 71,162,166.00 | 19,877,700.00 | 1.57 |
26 | 008682 | 富国中证红利指数增强C | 53,226,724.00 | 14,867,800.00 | 1.33 |
27 | 100032 | 富国中证红利指数增强A | 53,226,724.00 | 14,867,800.00 | 1.33 |
28 | 050002 | 博时沪深300指数A | 46,720,679.02 | 13,050,469.00 | 0.83 |
29 | 002385 | 博时沪深300指数C | 46,720,679.02 | 13,050,469.00 | 0.83 |
30 | 960022 | 博时沪深300指数R | 46,720,679.02 | 13,050,469.00 | 0.83 |
31 | 000172 | 华泰柏瑞量化增强混合A | 46,164,730.08 | 12,895,176.00 | 2.09 |
32 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 41,911,418.00 | 11,707,100.00 | 1.48 |
33 | 000390 | 华商优势行业混合 | 36,667,294.38 | 10,242,261.00 | 1.11 |
34 | 630002 | 华商盛世成长混合 | 35,843,676.00 | 10,012,200.00 | 1.54 |
35 | 510310 | 易方达沪深300发起式ETF | 29,412,861.14 | 8,215,883.00 | 0.38 |
36 | 515380 | 泰康沪深300ETF | 28,686,540.00 | 8,013,000.00 | 0.38 |
37 | 163812 | 中银双利债券B | 27,566,000.00 | 7,700,000.00 | 0.76 |
38 | 163811 | 中银双利债券A | 27,566,000.00 | 7,700,000.00 | 0.76 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 25,158,947.62 | 7,027,639.00 | 1.54 |
40 | 160725 | 嘉实基本面50指数(LOF)C | 25,158,947.62 | 7,027,639.00 | 1.54 |
41 | 150249 | 招商中证银行指数分级A | 23,813,522.76 | 6,651,822.00 | 2.69 |
42 | 150250 | 招商中证银行指数分级B | 23,813,522.76 | 6,651,822.00 | 2.69 |
43 | 519671 | 银河沪深300价值指数 | 23,616,468.82 | 6,596,779.00 | 1.07 |
44 | 515330 | 天弘沪深300ETF | 22,399,344.00 | 6,256,800.00 | 0.38 |
45 | 006585 | 南方宝元债券C | 21,480,000.00 | 6,000,000.00 | 0.27 |
46 | 202101 | 南方宝元债券A | 21,480,000.00 | 6,000,000.00 | 0.27 |
47 | 510380 | 国寿安保沪深300ETF | 20,626,528.00 | 5,761,600.00 | 0.40 |
48 | 005938 | 工银精选金融地产混合C | 20,406,000.00 | 5,700,000.00 | 5.91 |
49 | 005937 | 工银精选金融地产混合A | 20,406,000.00 | 5,700,000.00 | 5.91 |
50 | 007801 | 大成中证红利指数C | 20,318,648.00 | 5,675,600.00 | 0.81 |
51 | 090010 | 大成中证红利指数A | 20,318,648.00 | 5,675,600.00 | 0.81 |
52 | 501026 | 财通多策略福享混合(LOF) | 18,190,338.00 | 5,081,100.00 | 1.84 |
53 | 001863 | 东方红收益增强债券C | 17,786,925.70 | 4,968,415.00 | 0.70 |
54 | 001862 | 东方红收益增强债券A | 17,786,925.70 | 4,968,415.00 | 0.70 |
55 | 630001 | 华商领先企业混合 | 17,617,538.00 | 4,921,100.00 | 0.96 |
56 | 001073 | 华泰柏瑞量化绝对收益混合 | 17,158,582.00 | 4,792,900.00 | 1.54 |
57 | 006937 | 工银沪深300指数C | 17,070,832.62 | 4,768,389.00 | 0.52 |
58 | 481009 | 工银沪深300指数A | 17,070,832.62 | 4,768,389.00 | 0.52 |
59 | 150300 | 华安中证银行指数分级B | 17,033,912.08 | 4,758,076.00 | 2.60 |
60 | 150299 | 华安中证银行指数分级A | 17,033,912.08 | 4,758,076.00 | 2.60 |
61 | 040002 | 华安中国A股增强指数 | 16,919,438.00 | 4,726,100.00 | 0.64 |
62 | 510850 | 工银瑞信上证50ETF | 16,863,464.70 | 4,710,465.00 | 0.97 |
63 | 001549 | 天弘上证50指数C | 16,202,364.00 | 4,525,800.00 | 0.93 |
64 | 001548 | 天弘上证50指数A | 16,202,364.00 | 4,525,800.00 | 0.93 |
65 | 001143 | 华商量化进取混合 | 15,832,908.00 | 4,422,600.00 | 1.04 |
66 | 398041 | 中海量化策略混合 | 14,474,656.00 | 4,043,200.00 | 3.38 |
67 | 510360 | 广发沪深300ETF | 13,702,514.44 | 3,827,518.00 | 0.38 |
68 | 510350 | 工银瑞信沪深300ETF | 13,564,978.00 | 3,789,100.00 | 0.38 |
69 | 007230 | 兴全沪深300指数(LOF)C | 13,521,302.00 | 3,776,900.00 | 0.27 |
70 | 163407 | 兴全沪深300指数(LOF)A | 13,521,302.00 | 3,776,900.00 | 0.27 |
71 | 001974 | 景顺长城量化新动力股票 | 12,687,946.02 | 3,544,119.00 | 2.56 |
72 | 159940 | 广发中证全指金融地产ETF | 12,106,844.00 | 3,381,800.00 | 1.09 |
73 | 510390 | 平安沪深300ETF | 11,886,674.00 | 3,320,300.00 | 0.38 |
74 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,479,406.04 | 3,206,538.00 | 2.07 |
75 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,479,406.04 | 3,206,538.00 | 2.07 |
76 | 960023 | 工银稳健成长混合H | 10,804,440.00 | 3,018,000.00 | 0.80 |
77 | 481004 | 工银稳健成长混合A | 10,804,440.00 | 3,018,000.00 | 0.80 |
78 | 000654 | 华商新锐产业混合 | 10,740,000.00 | 3,000,000.00 | 0.62 |
79 | 002376 | 国寿安保核心产业灵活配置混合 | 10,740,000.00 | 3,000,000.00 | 1.08 |
80 | 000877 | 华泰柏瑞量化优选混合 | 10,637,254.00 | 2,971,300.00 | 1.52 |
81 | 310398 | 申万菱信沪深300价值指数A | 10,372,237.34 | 2,897,273.00 | 1.07 |
82 | 007800 | 申万菱信沪深300价值指数C | 10,372,237.34 | 2,897,273.00 | 1.07 |
83 | 004475 | 华泰柏瑞富利混合 | 10,194,050.00 | 2,847,500.00 | 4.79 |
84 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,927,698.00 | 2,773,100.00 | 1.54 |
85 | 008488 | 华商恒益稳健混合 | 9,785,572.00 | 2,733,400.00 | 0.57 |
86 | 002390 | 招商安德灵活配置混合C | 9,537,836.00 | 2,664,200.00 | 2.03 |
87 | 002389 | 招商安德灵活配置混合A | 9,537,836.00 | 2,664,200.00 | 2.03 |
88 | 512700 | 南方中证银行ETF | 9,517,788.00 | 2,658,600.00 | 2.81 |
89 | 007096 | 大成沪深300指数C | 9,347,022.00 | 2,610,900.00 | 0.52 |
90 | 519300 | 大成沪深300指数A | 9,347,022.00 | 2,610,900.00 | 0.52 |
91 | 161029 | 富国中证银行指数 | 9,103,041.42 | 2,542,749.00 | 2.63 |
92 | 000800 | 华商未来主题混合 | 8,950,000.00 | 2,500,000.00 | 0.91 |
93 | 150158 | 信诚中证800金融指数分级B | 8,765,282.74 | 2,448,403.00 | 1.24 |
94 | 150157 | 信诚中证800金融指数分级A | 8,765,282.74 | 2,448,403.00 | 1.24 |
95 | 630011 | 华商主题精选混合 | 8,592,000.00 | 2,400,000.00 | 1.33 |
96 | 001074 | 华泰柏瑞量化驱动混合A | 7,738,180.74 | 2,161,503.00 | 1.91 |
97 | 006531 | 华泰柏瑞量化驱动混合C | 7,738,180.74 | 2,161,503.00 | 1.91 |
98 | 630010 | 华商价值精选混合 | 7,658,694.00 | 2,139,300.00 | 0.86 |
99 | 002804 | 华泰柏瑞量化对冲混合 | 7,588,526.00 | 2,119,700.00 | 1.49 |
100 | 515800 | 添富中证800ETF | 7,467,522.00 | 2,085,900.00 | 0.27 |
101 | 515660 | 国联安沪深300ETF | 7,408,452.00 | 2,069,400.00 | 0.38 |
102 | 519180 | 万家180指数 | 7,346,417.76 | 2,052,072.00 | 0.59 |
103 | 008961 | 华商科技创新混合 | 7,160,000.00 | 2,000,000.00 | 0.81 |
104 | 002162 | 东方新价值混合C | 7,160,000.00 | 2,000,000.00 | 1.22 |
105 | 001495 | 东方新价值混合A | 7,160,000.00 | 2,000,000.00 | 1.22 |
106 | 001054 | 工银新金融股票 | 7,160,000.00 | 2,000,000.00 | 1.11 |
107 | 510710 | 博时上证50ETF | 7,145,680.00 | 1,996,000.00 | 0.94 |
108 | 460009 | 华泰柏瑞量化先行混合A | 7,091,622.00 | 1,980,900.00 | 0.58 |
109 | 004223 | 金信多策略精选混合 | 7,004,910.82 | 1,956,679.00 | 8.26 |
110 | 001106 | 华商健康生活混合 | 7,000,690.00 | 1,955,500.00 | 0.94 |
111 | 200002 | 长城久泰沪深300指数A | 6,995,058.66 | 1,953,927.00 | 0.85 |
112 | 006912 | 长城久泰沪深300指数C | 6,995,058.66 | 1,953,927.00 | 0.85 |
113 | 150255 | 易方达银行指数分级A | 6,906,256.76 | 1,929,122.00 | 2.64 |
114 | 150256 | 易方达银行指数分级B | 6,906,256.76 | 1,929,122.00 | 2.64 |
115 | 16112L | 易方达银行指数分级 | 6,906,256.76 | 1,929,122.00 | 2.64 |
116 | 630008 | 华商策略精选灵活配置混合 | 6,761,546.00 | 1,888,700.00 | 0.82 |
117 | 510890 | 兴业上证红利低波动ETF | 6,574,670.00 | 1,836,500.00 | 1.83 |
118 | 006021 | 广发沪深300指数增强C | 6,492,330.00 | 1,813,500.00 | 1.07 |
119 | 006020 | 广发沪深300指数增强A | 6,492,330.00 | 1,813,500.00 | 1.07 |
120 | 001015 | 华夏沪深300指数增强A | 6,445,432.00 | 1,800,400.00 | 0.64 |
121 | 001016 | 华夏沪深300指数增强C | 6,445,432.00 | 1,800,400.00 | 0.64 |
122 | 515180 | 易方达中证红利ETF | 6,359,512.00 | 1,776,400.00 | 0.76 |
123 | 005867 | 国泰沪深300指数C | 6,132,880.10 | 1,713,095.00 | 0.38 |
124 | 020011 | 国泰沪深300指数A | 6,132,880.10 | 1,713,095.00 | 0.38 |
125 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,078,482.00 | 1,697,900.00 | 0.23 |
126 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,078,482.00 | 1,697,900.00 | 0.23 |
127 | 162213 | 泰达宏利沪深300指数增强A | 5,922,752.00 | 1,654,400.00 | 1.86 |
128 | 003548 | 泰达宏利沪深300指数增强C | 5,922,752.00 | 1,654,400.00 | 1.86 |
129 | 005761 | 招商MSCI中国A股国际通指数A | 5,880,866.00 | 1,642,700.00 | 0.42 |
130 | 005762 | 招商MSCI中国A股国际通指数C | 5,880,866.00 | 1,642,700.00 | 0.42 |
131 | 007827 | 华润元大量化优选混合C | 5,793,091.56 | 1,618,182.00 | 5.36 |
132 | 000646 | 华润元大量化优选混合A | 5,793,091.56 | 1,618,182.00 | 5.36 |
133 | 002310 | 创金合信沪深300增强A | 5,774,540.00 | 1,613,000.00 | 1.17 |
134 | 002315 | 创金合信沪深300增强C | 5,774,540.00 | 1,613,000.00 | 1.17 |
135 | 310318 | 申万菱信沪深300指数增强A | 5,771,318.00 | 1,612,100.00 | 1.06 |
136 | 007804 | 申万菱信沪深300指数增强C | 5,771,318.00 | 1,612,100.00 | 1.06 |
137 | 002819 | 招商丰美混合A | 5,765,590.00 | 1,610,500.00 | 1.66 |
138 | 002820 | 招商丰美混合C | 5,765,590.00 | 1,610,500.00 | 1.66 |
139 | 001449 | 华商双驱优选混合 | 5,728,000.00 | 1,600,000.00 | 0.90 |
140 | 001304 | 建信鑫安回报灵活配置混合 | 5,697,212.00 | 1,591,400.00 | 1.83 |
141 | 630005 | 华商动态阿尔法混合 | 5,671,436.00 | 1,584,200.00 | 0.89 |
142 | 007685 | 华商电子行业量化股票发起式 | 5,541,124.00 | 1,547,800.00 | 0.83 |
143 | 002849 | 金信智能中国2025混合 | 5,458,923.62 | 1,524,839.00 | 7.82 |
144 | 004874 | 融通巨潮100指数(LOF)C | 5,416,969.60 | 1,513,120.00 | 0.64 |
145 | 161607 | 融通巨潮100指数(LOF)A | 5,416,969.60 | 1,513,120.00 | 0.64 |
146 | 630015 | 华商大盘量化精选混合 | 5,370,000.00 | 1,500,000.00 | 1.04 |
147 | 512750 | 嘉实基本面50ETF | 5,185,272.00 | 1,448,400.00 | 1.56 |
148 | 159925 | 南方沪深300ETF | 5,130,802.30 | 1,433,185.00 | 0.38 |
149 | 512820 | 中证银行ETF | 5,121,906.00 | 1,430,700.00 | 2.83 |
150 | 006353 | 东方红核心优选定开混合A | 4,973,336.00 | 1,389,200.00 | 0.18 |
151 | 162212 | 泰达宏利红利先锋混合 | 4,948,992.00 | 1,382,400.00 | 4.44 |
152 | 006022 | 富国大盘价值量化精选混合 | 4,907,106.00 | 1,370,700.00 | 1.02 |
153 | 002545 | 东方岳灵活配置混合 | 4,674,406.00 | 1,305,700.00 | 1.30 |
154 | 515020 | 华夏中证银行ETF | 4,475,358.00 | 1,250,100.00 | 2.74 |
155 | 470007 | 汇添富上证综合指数 | 4,378,579.86 | 1,223,067.00 | 0.46 |
156 | 005258 | 景顺长城量化平衡混合 | 4,325,356.00 | 1,208,200.00 | 1.73 |
157 | 110030 | 易方达沪深300量化增强 | 4,297,432.00 | 1,200,400.00 | 0.39 |
158 | 001614 | 东方区域发展混合 | 4,296,000.00 | 1,200,000.00 | 4.37 |
159 | 501055 | 财通福佑定开混合发起 | 4,279,532.00 | 1,195,400.00 | 2.74 |
160 | 008792 | 招商安华债券C | 4,246,954.00 | 1,186,300.00 | 0.50 |
161 | 008791 | 招商安华债券A | 4,246,954.00 | 1,186,300.00 | 0.50 |
162 | 512730 | 鹏华中证银行ETF | 4,215,450.00 | 1,177,500.00 | 2.78 |
163 | 001274 | 民生加银新动力混合D | 4,186,452.00 | 1,169,400.00 | 4.74 |
164 | 001273 | 民生加银新动力混合A | 4,186,452.00 | 1,169,400.00 | 4.74 |
165 | 16820L | 中融银行指数分级 | 4,132,429.80 | 1,154,310.00 | 2.61 |
166 | 150292 | 中融银行指数分级B | 4,132,429.80 | 1,154,310.00 | 2.61 |
167 | 150291 | 中融银行指数分级A | 4,132,429.80 | 1,154,310.00 | 2.61 |
168 | 003861 | 招商兴福混合A | 4,128,814.00 | 1,153,300.00 | 0.90 |
169 | 003862 | 招商兴福混合C | 4,128,814.00 | 1,153,300.00 | 0.90 |
170 | 000875 | 建信稳定得利债券A | 4,117,000.00 | 1,150,000.00 | 0.99 |
171 | 000876 | 建信稳定得利债券C | 4,117,000.00 | 1,150,000.00 | 0.99 |
172 | 510160 | 中证南方小康产业指数ETF | 4,075,980.36 | 1,138,542.00 | 0.95 |
173 | 002316 | 创金合信中证500增强C | 3,979,528.00 | 1,111,600.00 | 0.63 |
174 | 002311 | 创金合信中证500增强A | 3,979,528.00 | 1,111,600.00 | 0.63 |
175 | 002096 | 博时新收益混合C | 3,938,000.00 | 1,100,000.00 | 1.22 |
176 | 002095 | 博时新收益混合A | 3,938,000.00 | 1,100,000.00 | 1.22 |
177 | 400011 | 东方核心动力混合 | 3,912,582.00 | 1,092,900.00 | 1.71 |
178 | 001017 | 泰达改革动力混合A | 3,793,726.00 | 1,059,700.00 | 1.30 |
179 | 003550 | 泰达改革动力混合C | 3,793,726.00 | 1,059,700.00 | 1.30 |
180 | 000916 | 前海开源股息率100强股票 | 3,760,790.00 | 1,050,500.00 | 0.84 |
181 | 510060 | 上证中央企业50ETF | 3,687,861.82 | 1,030,129.00 | 3.20 |
182 | 660008 | 农银汇理沪深300指数A | 3,640,025.86 | 1,016,767.00 | 0.52 |
183 | 005152 | 农银汇理沪深300指数C | 3,640,025.86 | 1,016,767.00 | 0.52 |
184 | 512530 | 建信沪深300红利ETF | 3,630,478.00 | 1,014,100.00 | 1.79 |
185 | 000195 | 工银成长收益混合A | 3,580,000.00 | 1,000,000.00 | 1.78 |
186 | 001720 | 工银新增利混合 | 3,580,000.00 | 1,000,000.00 | 0.56 |
187 | 000196 | 工银成长收益混合B | 3,580,000.00 | 1,000,000.00 | 1.78 |
188 | 008069 | 鹏扬富利增强债券A | 3,580,000.00 | 1,000,000.00 | 0.81 |
189 | 008070 | 鹏扬富利增强债券C | 3,580,000.00 | 1,000,000.00 | 0.81 |
190 | 007405 | 华宝中证100指数C | 3,465,540.24 | 968,028.00 | 0.51 |
191 | 240014 | 华宝中证100指数A | 3,465,540.24 | 968,028.00 | 0.51 |
192 | 002024 | 红塔红土稳健回报混合C | 3,454,700.00 | 965,000.00 | 2.87 |
193 | 002023 | 红塔红土稳健回报混合A | 3,454,700.00 | 965,000.00 | 2.87 |
194 | 502050 | 易方达上证50指数分级B | 3,400,423.62 | 949,839.00 | 0.92 |
195 | 502048 | 易方达上证50指数分级 | 3,400,423.62 | 949,839.00 | 0.92 |
196 | 502049 | 易方达上证50指数分级A | 3,400,423.62 | 949,839.00 | 0.92 |
197 | 007853 | 华商计算机行业量化股票发起式 | 3,393,789.88 | 947,986.00 | 0.78 |
198 | 004266 | 招商沪港深科技创新混合 | 3,386,322.00 | 945,900.00 | 3.18 |
199 | 150268 | 博时中证银行指数分级B | 3,364,770.40 | 939,880.00 | 2.65 |
200 | 150267 | 博时中证银行指数分级A | 3,364,770.40 | 939,880.00 | 2.65 |
201 | 16051L | 博时中证银行指数分级 | 3,364,770.40 | 939,880.00 | 2.65 |
202 | 399001 | 中海上证50指数增强 | 3,283,357.62 | 917,139.00 | 1.05 |
203 | 002222 | 嘉实新趋势混合 | 3,279,638.00 | 916,100.00 | 0.96 |
204 | 004191 | 招商沪深300指数C | 3,250,640.00 | 908,000.00 | 1.14 |
205 | 004190 | 招商沪深300指数A | 3,250,640.00 | 908,000.00 | 1.14 |
206 | 009669 | 长信量化价值驱动混合C | 3,241,690.00 | 905,500.00 | 1.70 |
207 | 005399 | 长信量化价值驱动混合A | 3,241,690.00 | 905,500.00 | 1.70 |
208 | 512990 | 华夏MSCI中国A股国际通ETF | 3,236,678.00 | 904,100.00 | 0.42 |
209 | 002456 | 招商安元混合A | 3,222,000.00 | 900,000.00 | 0.98 |
210 | 002457 | 招商安元混合C | 3,222,000.00 | 900,000.00 | 0.98 |
211 | 519937 | 长信先锐混合A | 3,209,828.00 | 896,600.00 | 0.55 |
212 | 008918 | 长信先锐混合C | 3,209,828.00 | 896,600.00 | 0.55 |
213 | 510010 | 治理ETF | 3,191,501.98 | 891,481.00 | 1.11 |
214 | 004403 | 平安股息精选沪港深股票A | 3,151,116.00 | 880,200.00 | 2.72 |
215 | 004404 | 平安股息精选沪港深股票C | 3,151,116.00 | 880,200.00 | 2.72 |
216 | 512390 | 平安MSCI中国A股低波动ETF | 3,091,330.00 | 863,500.00 | 1.33 |
217 | 229002 | 泰达宏利逆向策略混合 | 3,087,750.00 | 862,500.00 | 1.26 |
218 | 515300 | 嘉实沪深300红利低波动ETF | 2,929,872.00 | 818,400.00 | 1.69 |
219 | 002166 | 华夏永福混合C | 2,846,816.00 | 795,200.00 | 0.56 |
220 | 000121 | 华夏永福混合A | 2,846,816.00 | 795,200.00 | 0.56 |
221 | 001980 | 中欧量化驱动混合 | 2,833,570.00 | 791,500.00 | 1.46 |
222 | 163409 | 兴全绿色投资混合(LOF) | 2,778,080.00 | 776,000.00 | 0.45 |
223 | 001379 | 景顺长城领先回报混合C | 2,759,464.00 | 770,800.00 | 0.46 |
224 | 001362 | 景顺长城领先回报混合A | 2,759,464.00 | 770,800.00 | 0.46 |
225 | 003805 | 华安新恒利灵活配置混合A | 2,730,466.00 | 762,700.00 | 0.77 |
226 | 003806 | 华安新恒利灵活配置混合C | 2,730,466.00 | 762,700.00 | 0.77 |
227 | 519116 | 浦银安盛沪深300指数增强 | 2,726,073.34 | 761,473.00 | 0.62 |
228 | 004607 | 长信利尚一年定开混合 | 2,666,026.00 | 744,700.00 | 0.59 |
229 | 166802 | 浙商沪深300指数增强(LOF) | 2,634,522.00 | 735,900.00 | 0.77 |
230 | 163808 | 中银中证100指数增强 | 2,611,574.20 | 729,490.00 | 0.55 |
231 | 003797 | 华安新瑞利灵活配置混合A | 2,589,772.00 | 723,400.00 | 0.34 |
232 | 003798 | 华安新瑞利灵活配置混合C | 2,589,772.00 | 723,400.00 | 0.34 |
233 | 159933 | 国投瑞银金融地产ETF | 2,568,227.56 | 717,382.00 | 1.09 |
234 | 002006 | 工银新得益混合 | 2,506,000.00 | 700,000.00 | 0.36 |
235 | 004871 | 中银金融地产混合A | 2,467,694.00 | 689,300.00 | 1.08 |
236 | 004881 | 中银量化价值混合A | 2,424,734.00 | 677,300.00 | 1.58 |
237 | 150282 | 长盛中证金融地产分级B | 2,347,742.52 | 655,794.00 | 1.15 |
238 | 150281 | 长盛中证金融地产分级A | 2,347,742.52 | 655,794.00 | 1.15 |
239 | 001731 | 广发百发大数据价值混合A | 2,313,396.00 | 646,200.00 | 2.36 |
240 | 001732 | 广发百发大数据价值混合E | 2,313,396.00 | 646,200.00 | 2.36 |
241 | 510100 | 易方达上证50ETF | 2,274,374.00 | 635,300.00 | 0.92 |
242 | 008092 | 中信保诚红利精选混合C | 2,272,226.00 | 634,700.00 | 0.95 |
243 | 008091 | 中信保诚红利精选混合A | 2,272,226.00 | 634,700.00 | 0.95 |
244 | 005576 | 华泰柏瑞新金融地产混合 | 2,270,436.00 | 634,200.00 | 4.56 |
245 | 004353 | 嘉实新添华定期混合 | 2,224,254.00 | 621,300.00 | 2.81 |
246 | 162205 | 泰达宏利风险预算混合 | 2,217,810.00 | 619,500.00 | 0.49 |
247 | 004716 | 信诚量化阿尔法股票 | 2,201,342.00 | 614,900.00 | 0.67 |
248 | 000072 | 华安稳健回报混合 | 2,193,824.00 | 612,800.00 | 0.70 |
249 | 512910 | 广发中证100ETF | 2,169,122.00 | 605,900.00 | 0.58 |
250 | 512380 | 银华MSCI中国A股ETF | 2,160,379.64 | 603,458.00 | 0.42 |
251 | 512160 | MSCI中国A股国际通ETF | 2,150,148.00 | 600,600.00 | 0.43 |
252 | 257040 | 国联安红利混合 | 2,148,000.00 | 600,000.00 | 4.93 |
253 | 510800 | 建信上证50ETF | 2,140,840.00 | 598,000.00 | 0.94 |
254 | 004158 | 信诚至诚混合B | 2,130,458.00 | 595,100.00 | 0.32 |
255 | 004157 | 信诚至诚混合A | 2,130,458.00 | 595,100.00 | 0.32 |
256 | 673101 | 西部利得沪深300指数增强C | 2,127,594.00 | 594,300.00 | 0.84 |
257 | 673100 | 西部利得沪深300指数增强A | 2,127,594.00 | 594,300.00 | 0.84 |
258 | 002030 | 信诚新选混合B | 2,119,002.00 | 591,900.00 | 0.57 |
259 | 001402 | 信诚新选混合A | 2,119,002.00 | 591,900.00 | 0.57 |
260 | 515520 | 大成MSCI价值100ETF | 2,112,916.00 | 590,200.00 | 1.56 |
261 | 001311 | 华安新回报灵活配置混合 | 2,073,536.00 | 579,200.00 | 0.29 |
262 | 519100 | 长盛中证100指数 | 2,037,957.96 | 569,262.00 | 0.57 |
263 | 510210 | 富国上证综指ETF | 1,969,716.00 | 550,200.00 | 0.79 |
264 | 007806 | 建信MSCI中国A股指数增强A | 1,948,236.00 | 544,200.00 | 1.76 |
265 | 007807 | 建信MSCI中国A股指数增强C | 1,948,236.00 | 544,200.00 | 1.76 |
266 | 515780 | 浦银安盛MSCI中国A股ETF | 1,865,180.00 | 521,000.00 | 0.43 |
267 | 001320 | 工银丰盈回报灵活配置混合 | 1,864,106.00 | 520,700.00 | 1.44 |
268 | 002837 | 华夏网购精选混合A | 1,845,490.00 | 515,500.00 | 0.36 |
269 | 007939 | 华夏网购精选混合C | 1,845,490.00 | 515,500.00 | 0.36 |
270 | 001733 | 泰达宏利量化股票 | 1,829,380.00 | 511,000.00 | 1.34 |
271 | 002282 | 平安安享灵活配置混合A | 1,817,208.00 | 507,600.00 | 0.81 |
272 | 007663 | 平安安享灵活配置混合C | 1,817,208.00 | 507,600.00 | 0.81 |
273 | 004202 | 华夏睿磐泰兴混合 | 1,799,666.00 | 502,700.00 | 0.45 |
274 | 008059 | 鹏华鑫享稳健混合C | 1,790,000.00 | 500,000.00 | 0.49 |
275 | 000279 | 华商红利优选混合 | 1,790,000.00 | 500,000.00 | 0.87 |
276 | 004423 | 华商研究精选混合 | 1,790,000.00 | 500,000.00 | 0.87 |
277 | 008058 | 鹏华鑫享稳健混合A | 1,790,000.00 | 500,000.00 | 0.49 |
278 | 001139 | 华安新动力灵活配置混合 | 1,788,210.00 | 499,500.00 | 0.14 |
279 | 160615 | 鹏华沪深300指数(LOF)A | 1,783,999.92 | 498,324.00 | 0.37 |
280 | 006939 | 鹏华沪深300指数(LOF)C | 1,783,999.92 | 498,324.00 | 0.37 |
281 | 512090 | 易方达MSCI中国A股国际通ETF | 1,756,706.00 | 490,700.00 | 0.41 |
282 | 320014 | 诺安沪深300指数增强A | 1,742,386.00 | 486,700.00 | 0.61 |
283 | 410008 | 华富中证100指数 | 1,738,695.02 | 485,669.00 | 0.82 |
284 | 005225 | 广发量化多因子混合 | 1,732,720.00 | 484,000.00 | 0.50 |
285 | 004720 | 华夏睿磐泰茂混合A | 1,725,560.00 | 482,000.00 | 0.26 |
286 | 004721 | 华夏睿磐泰茂混合C | 1,725,560.00 | 482,000.00 | 0.26 |
287 | 510030 | 价值ETF | 1,710,348.58 | 477,751.00 | 1.50 |
288 | 005562 | 创金合信中证红利低波动指数C | 1,707,302.00 | 476,900.00 | 1.55 |
289 | 005561 | 创金合信中证红利低波动指数A | 1,707,302.00 | 476,900.00 | 1.55 |
290 | 483003 | 工银精选平衡混合 | 1,701,574.00 | 475,300.00 | 0.11 |
291 | 002046 | 信诚新锐混合B | 1,695,846.00 | 473,700.00 | 0.33 |
292 | 001415 | 信诚新锐混合A | 1,695,846.00 | 473,700.00 | 0.33 |
293 | 007580 | 宝盈中证100指数增强C | 1,666,848.00 | 465,600.00 | 0.55 |
294 | 213010 | 宝盈中证100指数增强A | 1,666,848.00 | 465,600.00 | 0.55 |
295 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,637,850.00 | 457,500.00 | 0.71 |
296 | 000708 | 华安安享混合 | 1,629,616.00 | 455,200.00 | 0.13 |
297 | 003063 | 银华通利灵活配置混合C | 1,611,000.00 | 450,000.00 | 0.40 |
298 | 003062 | 银华通利灵活配置混合A | 1,611,000.00 | 450,000.00 | 0.40 |
299 | 001265 | 国泰兴益灵活配置混合A | 1,592,742.00 | 444,900.00 | 0.61 |
300 | 002055 | 国泰兴益灵活配置混合C | 1,592,742.00 | 444,900.00 | 0.61 |
301 | 006942 | 华泰柏瑞量化明选混合A | 1,575,558.00 | 440,100.00 | 2.01 |
302 | 006943 | 华泰柏瑞量化明选混合C | 1,575,558.00 | 440,100.00 | 2.01 |
303 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,542,622.00 | 430,900.00 | 1.63 |
304 | 005041 | 人保精选混合A | 1,541,190.00 | 430,500.00 | 1.29 |
305 | 005042 | 人保精选混合C | 1,541,190.00 | 430,500.00 | 1.29 |
306 | 005343 | 长安裕盛混合A | 1,508,612.00 | 421,400.00 | 2.09 |
307 | 005344 | 长安裕盛混合C | 1,508,612.00 | 421,400.00 | 2.09 |
308 | 003591 | 华泰柏瑞享利混合A | 1,503,600.00 | 420,000.00 | 0.65 |
309 | 003592 | 华泰柏瑞享利混合C | 1,503,600.00 | 420,000.00 | 0.65 |
310 | 008241 | 东财上证50指数C | 1,481,046.00 | 413,700.00 | 0.93 |
311 | 008240 | 东财上证50指数A | 1,481,046.00 | 413,700.00 | 0.93 |
312 | 001244 | 华泰柏瑞量化智慧混合A | 1,478,898.00 | 413,100.00 | 0.17 |
313 | 006104 | 华泰柏瑞量化智慧混合C | 1,478,898.00 | 413,100.00 | 0.17 |
314 | 001706 | 诺安积极回报混合 | 1,469,590.00 | 410,500.00 | 0.62 |
315 | 150052 | 信诚沪深300指数分级B | 1,468,226.02 | 410,119.00 | 0.38 |
316 | 150051 | 信诚沪深300指数分级A | 1,468,226.02 | 410,119.00 | 0.38 |
317 | 320010 | 诺安中证100指数A | 1,417,203.86 | 395,867.00 | 0.54 |
318 | 003554 | 泰达宏利大数据混合C | 1,409,446.00 | 393,700.00 | 1.56 |
319 | 002263 | 泰达宏利大数据混合A | 1,409,446.00 | 393,700.00 | 1.56 |
320 | 002091 | 华泰柏瑞新利混合C | 1,408,014.00 | 393,300.00 | 0.63 |
321 | 001247 | 华泰柏瑞新利混合A | 1,408,014.00 | 393,300.00 | 0.63 |
322 | 002866 | 新华丰盈回报债券 | 1,399,422.00 | 390,900.00 | 2.36 |
323 | 008834 | 银华汇盈一年持有期混合C | 1,396,200.00 | 390,000.00 | 0.03 |
324 | 008833 | 银华汇盈一年持有期混合A | 1,396,200.00 | 390,000.00 | 0.03 |
325 | 510430 | 银华上证50等权ETF | 1,376,130.52 | 384,394.00 | 1.81 |
326 | 260117 | 景顺长城支柱产业混合 | 1,366,826.10 | 381,795.00 | 3.05 |
327 | 515080 | 招商中证红利ETF | 1,365,412.00 | 381,400.00 | 0.76 |
328 | 000667 | 工银绝对收益混合发起A | 1,357,894.00 | 379,300.00 | 0.14 |
329 | 000672 | 工银绝对收益混合发起B | 1,357,894.00 | 379,300.00 | 0.14 |
330 | 000835 | 华润元大富时中国A50指数A | 1,351,023.98 | 377,381.00 | 0.77 |
331 | 150031 | 银华中证等权90指数鑫利 | 1,347,483.36 | 376,392.00 | 0.90 |
332 | 150030 | 银华中证等权90指数金利 | 1,347,483.36 | 376,392.00 | 0.90 |
333 | 003175 | 华泰柏瑞多策略混合 | 1,342,858.00 | 375,100.00 | 4.20 |
334 | 002192 | 东方鼎新灵活配置混合C | 1,331,760.00 | 372,000.00 | 0.34 |
335 | 001196 | 东方鼎新灵活配置混合A | 1,331,760.00 | 372,000.00 | 0.34 |
336 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,318,839.78 | 368,391.00 | 2.08 |
337 | 005409 | 华泰柏瑞新兴产业混合A | 1,299,182.00 | 362,900.00 | 0.33 |
338 | 004484 | 泰达宏利业绩股票A | 1,289,874.00 | 360,300.00 | 1.91 |
339 | 004485 | 泰达宏利业绩股票C | 1,289,874.00 | 360,300.00 | 1.91 |
340 | 003242 | 创金合信量化发现混合C | 1,286,652.00 | 359,400.00 | 0.60 |
341 | 003241 | 创金合信量化发现混合A | 1,286,652.00 | 359,400.00 | 0.60 |
342 | 004234 | 中欧数据挖掘混合C | 1,262,666.00 | 352,700.00 | 0.26 |
343 | 001990 | 中欧数据挖掘混合A | 1,262,666.00 | 352,700.00 | 0.26 |
344 | 006600 | 人保沪深300指数 | 1,227,582.00 | 342,900.00 | 0.56 |
345 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,197,152.00 | 334,400.00 | 1.16 |
346 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,197,152.00 | 334,400.00 | 1.16 |
347 | 001485 | 华安添颐混合 | 1,186,770.00 | 331,500.00 | 0.10 |
348 | 002776 | 招商安荣混合A | 1,184,980.00 | 331,000.00 | 2.97 |
349 | 002777 | 招商安荣混合C | 1,184,980.00 | 331,000.00 | 2.97 |
350 | 007539 | 永赢沪深300指数C | 1,179,610.00 | 329,500.00 | 0.35 |
351 | 007538 | 永赢沪深300指数A | 1,179,610.00 | 329,500.00 | 0.35 |
352 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 1,157,414.00 | 323,300.00 | 1.72 |
353 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 1,157,414.00 | 323,300.00 | 1.72 |
354 | 004011 | 华泰柏瑞鼎利混合C | 1,153,834.00 | 322,300.00 | 0.22 |
355 | 004010 | 华泰柏瑞鼎利混合A | 1,153,834.00 | 322,300.00 | 0.22 |
356 | 004916 | 嘉实新添丰定期混合 | 1,152,760.00 | 322,000.00 | 1.78 |
357 | 003602 | 申万菱信安鑫精选混合C | 1,144,884.00 | 319,800.00 | 0.32 |
358 | 003601 | 申万菱信安鑫精选混合A | 1,144,884.00 | 319,800.00 | 0.32 |
359 | 501060 | 中金中证优选300指数(LOF)A | 1,138,440.00 | 318,000.00 | 0.82 |
360 | 501061 | 中金中证优选300指数(LOF)C | 1,138,440.00 | 318,000.00 | 0.82 |
361 | 004359 | 创金合信量化核心混合A | 1,134,502.00 | 316,900.00 | 1.09 |
362 | 004360 | 创金合信量化核心混合C | 1,134,502.00 | 316,900.00 | 1.09 |
363 | 004481 | 华宝第三产业混合 | 1,126,268.00 | 314,600.00 | 0.81 |
364 | 002063 | 国泰沪深300指数增强C | 1,096,554.00 | 306,300.00 | 0.28 |
365 | 007275 | 银河沪深300指数增强A | 1,096,554.00 | 306,300.00 | 1.25 |
366 | 007276 | 银河沪深300指数增强C | 1,096,554.00 | 306,300.00 | 1.25 |
367 | 000512 | 国泰沪深300指数增强A | 1,096,554.00 | 306,300.00 | 0.28 |
368 | 002713 | 广发转型升级混合 | 1,094,764.00 | 305,800.00 | 5.50 |
369 | 202211 | 南方中证100指数A | 1,093,332.00 | 305,400.00 | 0.54 |
370 | 005691 | 南方中证100指数C | 1,093,332.00 | 305,400.00 | 0.54 |
371 | 150013 | 国联安双禧中证100指数B | 1,083,422.56 | 302,632.00 | 0.55 |
372 | 150012 | 国联安双禧中证100指数A | 1,083,422.56 | 302,632.00 | 0.55 |
373 | 000411 | 景顺长城优质成长股票 | 1,080,802.00 | 301,900.00 | 2.49 |
374 | 519170 | 浦银安盛增长动力混合 | 1,073,688.54 | 299,913.00 | 0.07 |
375 | 515350 | 民生加银沪深300ETF | 1,066,482.00 | 297,900.00 | 0.38 |
376 | 005437 | 易方达易百智能量化策略混合A | 1,057,532.00 | 295,400.00 | 0.69 |
377 | 005438 | 易方达易百智能量化策略混合C | 1,057,532.00 | 295,400.00 | 0.69 |
378 | 162307 | 海富通中证100指数(LOF)A | 1,042,320.58 | 291,151.00 | 0.61 |
379 | 000590 | 华安新活力混合 | 1,034,222.62 | 288,889.00 | 0.15 |
380 | 006201 | 景顺长城量化先锋混合 | 1,026,060.22 | 286,609.00 | 1.74 |
381 | 160806 | 长盛同庆(LOF) | 1,019,569.68 | 284,796.00 | 0.29 |
382 | 005083 | 诺德量化蓝筹混合C | 1,016,720.00 | 284,000.00 | 0.39 |
383 | 005082 | 诺德量化蓝筹混合A | 1,016,720.00 | 284,000.00 | 0.39 |
384 | 502041 | 长盛上证50指数分级A | 1,008,844.00 | 281,800.00 | 0.95 |
385 | 502040 | 长盛上证50指数分级 | 1,008,844.00 | 281,800.00 | 0.95 |
386 | 502042 | 长盛上证50指数分级B | 1,008,844.00 | 281,800.00 | 0.95 |
387 | 004775 | 嘉实新添泽定期混合 | 995,956.00 | 278,200.00 | 1.12 |
388 | 006034 | 富国MSCI中国A股国际通指数增强 | 992,734.00 | 277,300.00 | 1.04 |
389 | 160807 | 长盛沪深300指数(LOF) | 984,739.86 | 275,067.00 | 0.36 |
390 | 004560 | 汇安丰益混合A | 975,192.00 | 272,400.00 | 1.86 |
391 | 004561 | 汇安丰益混合C | 975,192.00 | 272,400.00 | 1.86 |
392 | 512180 | 建信MSCI中国A股国际通ETF | 973,760.00 | 272,000.00 | 0.44 |
393 | 006815 | 凯石涵行业精选混合C | 972,328.00 | 271,600.00 | 1.12 |
394 | 006362 | 凯石涵行业精选混合A | 972,328.00 | 271,600.00 | 1.12 |
395 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 959,536.66 | 268,027.00 | 0.42 |
396 | 002136 | 广发鑫源混合C | 958,724.00 | 267,800.00 | 0.43 |
397 | 002135 | 广发鑫源混合A | 958,724.00 | 267,800.00 | 0.43 |
398 | 005603 | 嘉实新添康定期混合A | 943,330.00 | 263,500.00 | 1.63 |
399 | 005604 | 嘉实新添康定期混合C | 943,330.00 | 263,500.00 | 1.63 |
400 | 003186 | 鹏华兴安定期开放混合 | 942,614.00 | 263,300.00 | 0.47 |
401 | 008593 | 天弘沪深300指数增强C | 926,862.00 | 258,900.00 | 2.09 |
402 | 008592 | 天弘沪深300指数增强A | 926,862.00 | 258,900.00 | 2.09 |
403 | 008831 | 海富通安益对冲混合A | 912,184.00 | 254,800.00 | 0.03 |
404 | 008830 | 海富通安益对冲混合C | 912,184.00 | 254,800.00 | 0.03 |
405 | 519110 | 浦银安盛价值成长混合A | 895,000.00 | 250,000.00 | 0.07 |
406 | 450008 | 国富沪深300指数增强 | 892,852.00 | 249,400.00 | 0.31 |
407 | 000058 | 国联安安泰灵活配置混合 | 841,300.00 | 235,000.00 | 0.20 |
408 | 004100 | 鹏华安益增强混合 | 837,004.00 | 233,800.00 | 0.16 |
409 | 005279 | 华泰紫金红利低波指数发起 | 835,930.00 | 233,500.00 | 1.62 |
410 | 512550 | 嘉实富时中国A50ETF | 829,486.00 | 231,700.00 | 0.83 |
411 | 002314 | 泰达宏利新思路混合B | 823,042.00 | 229,900.00 | 0.74 |
412 | 001419 | 泰达宏利新思路混合A | 823,042.00 | 229,900.00 | 0.74 |
413 | 005728 | 华宝绿色主题混合 | 808,006.00 | 225,700.00 | 1.09 |
414 | 000688 | 景顺长城研究精选股票 | 807,648.00 | 225,600.00 | 2.83 |
415 | 000051 | 华夏沪深300ETF联接A | 796,192.00 | 222,400.00 | 0.01 |
416 | 005658 | 华夏沪深300ETF联接C | 796,192.00 | 222,400.00 | 0.01 |
417 | 260111 | 景顺长城公司治理混合 | 794,419.90 | 221,905.00 | 2.67 |
418 | 005324 | 前海开源泽鑫混合C | 785,810.00 | 219,500.00 | 0.14 |
419 | 005323 | 前海开源泽鑫混合A | 785,810.00 | 219,500.00 | 0.14 |
420 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 784,378.00 | 219,100.00 | 0.68 |
421 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 784,378.00 | 219,100.00 | 0.68 |
422 | 481017 | 工银量化策略混合 | 780,082.00 | 217,900.00 | 0.22 |
423 | 005295 | 诺德天富混合 | 756,454.00 | 211,300.00 | 0.32 |
424 | 000961 | 天弘沪深300ETF联接A | 754,259.46 | 210,687.00 | 0.01 |
425 | 005918 | 天弘沪深300ETF联接C | 754,259.46 | 210,687.00 | 0.01 |
426 | 005636 | 博时量化多策略股票C | 752,874.00 | 210,300.00 | 0.56 |
427 | 005635 | 博时量化多策略股票A | 752,874.00 | 210,300.00 | 0.56 |
428 | 002833 | 华夏新锦绣混合A | 752,874.00 | 210,300.00 | 0.33 |
429 | 515280 | 富国中证银行ETF | 752,874.00 | 210,300.00 | 2.81 |
430 | 002834 | 华夏新锦绣混合C | 752,874.00 | 210,300.00 | 0.33 |
431 | 166109 | 信达澳银量化先锋混合(LOF)A | 740,315.36 | 206,792.00 | 0.14 |
432 | 166110 | 信达澳银量化先锋混合(LOF)C | 740,315.36 | 206,792.00 | 0.14 |
433 | 000066 | 诺安鸿鑫混合 | 738,912.00 | 206,400.00 | 0.71 |
434 | 003308 | 中信建投睿利混合A | 733,900.00 | 205,000.00 | 4.35 |
435 | 004635 | 中信建投睿利混合C | 733,900.00 | 205,000.00 | 4.35 |
436 | 020022 | 国泰策略价值灵活配置混合 | 733,542.00 | 204,900.00 | 0.18 |
437 | 002768 | 华安安进灵活配置混合 | 733,184.00 | 204,800.00 | 0.56 |
438 | 673090 | 西部利得个股精选股票 | 732,468.00 | 204,600.00 | 0.59 |
439 | 002182 | 东兴蓝海财富混合 | 727,098.00 | 203,100.00 | 0.79 |
440 | 007851 | 方正富邦天睿混合C | 724,592.00 | 202,400.00 | 0.76 |
441 | 007850 | 方正富邦天睿混合A | 724,592.00 | 202,400.00 | 0.76 |
442 | 002322 | 银华汇利灵活配置混合C | 716,000.00 | 200,000.00 | 0.03 |
443 | 001289 | 银华汇利灵活配置混合A | 716,000.00 | 200,000.00 | 0.03 |
444 | 005396 | 中金丰硕混合 | 716,000.00 | 200,000.00 | 0.84 |
445 | 005599 | 汇安量化优选混合A | 714,568.00 | 199,600.00 | 0.95 |
446 | 005600 | 汇安量化优选混合C | 714,568.00 | 199,600.00 | 0.95 |
447 | 512280 | 景顺长城MSCI中国A股国际通ETF | 712,062.00 | 198,900.00 | 0.43 |
448 | 320016 | 诺安多策略混合 | 710,988.00 | 198,600.00 | 0.94 |
449 | 008992 | 申万菱信安鑫慧选混合C | 710,630.00 | 198,500.00 | 0.47 |
450 | 008991 | 申万菱信安鑫慧选混合A | 710,630.00 | 198,500.00 | 0.47 |
451 | 001738 | 大摩新趋势混合 | 709,914.00 | 198,300.00 | 0.58 |
452 | 003957 | 安信量化沪深300增强A | 708,124.00 | 197,800.00 | 0.36 |
453 | 003958 | 安信量化沪深300增强C | 708,124.00 | 197,800.00 | 0.36 |
454 | 150167 | 银华沪深300指数分级A | 701,869.74 | 196,053.00 | 0.58 |
455 | 150168 | 银华沪深300指数分级B | 701,869.74 | 196,053.00 | 0.58 |
456 | 167702 | 德邦量化优选股票(LOF)A | 700,606.00 | 195,700.00 | 0.80 |
457 | 167703 | 德邦量化优选股票(LOF)C | 700,606.00 | 195,700.00 | 0.80 |
458 | 007550 | 东兴未来价值混合C | 697,384.00 | 194,800.00 | 1.33 |
459 | 004695 | 东兴未来价值混合A | 697,384.00 | 194,800.00 | 1.33 |
460 | 005095 | 国泰量化成长优选混合A | 693,804.00 | 193,800.00 | 0.67 |
461 | 005096 | 国泰量化成长优选混合C | 693,804.00 | 193,800.00 | 0.67 |
462 | 006280 | 中金瑞祥混合C | 689,866.00 | 192,700.00 | 0.59 |
463 | 006279 | 中金瑞祥混合A | 689,866.00 | 192,700.00 | 0.59 |
464 | 004008 | 中融鑫思路混合A | 688,434.00 | 192,300.00 | 0.39 |
465 | 004009 | 中融鑫思路混合C | 688,434.00 | 192,300.00 | 0.39 |
466 | 001718 | 工银物流产业股票 | 687,360.00 | 192,000.00 | 0.72 |
467 | 003865 | 创金合信量化多因子股票C | 686,286.00 | 191,700.00 | 0.20 |
468 | 002210 | 创金合信量化多因子股票A | 686,286.00 | 191,700.00 | 0.20 |
469 | 007570 | 方正富邦红利精选混合C | 685,928.00 | 191,600.00 | 0.78 |
470 | 730002 | 方正富邦红利精选混合A | 685,928.00 | 191,600.00 | 0.78 |
471 | 005406 | 中金金序量化蓝筹混合C | 677,121.20 | 189,140.00 | 0.55 |
472 | 005405 | 中金金序量化蓝筹混合A | 677,121.20 | 189,140.00 | 0.55 |
473 | 000656 | 前海开源沪深300指数 | 674,078.20 | 188,290.00 | 0.36 |
474 | 002384 | 九泰鸿祥服务升级混合 | 672,682.00 | 187,900.00 | 0.29 |
475 | 005902 | 诺安汇利混合C | 672,324.00 | 187,800.00 | 0.64 |
476 | 005901 | 诺安汇利混合A | 672,324.00 | 187,800.00 | 0.64 |
477 | 004480 | 华宝智慧产业混合 | 671,250.00 | 187,500.00 | 0.87 |
478 | 005961 | 博时量化价值股票C | 669,102.00 | 186,900.00 | 0.14 |
479 | 005960 | 博时量化价值股票A | 669,102.00 | 186,900.00 | 0.14 |
480 | 001789 | 国泰量化收益灵活配置混合 | 666,954.00 | 186,300.00 | 0.22 |
481 | 515890 | 博时红利ETF | 663,016.00 | 185,200.00 | 0.76 |
482 | 515360 | 方正富邦沪深300ETF | 661,226.00 | 184,700.00 | 0.36 |
483 | 001348 | 大摩新机遇混合 | 660,510.00 | 184,500.00 | 0.84 |
484 | 006880 | 交银安享稳健养老一年混合(FOF) | 654,066.00 | 182,700.00 | 0.01 |
485 | 005459 | 银河嘉谊混合A | 652,276.00 | 182,200.00 | 0.28 |
486 | 005460 | 银河嘉谊混合C | 652,276.00 | 182,200.00 | 0.28 |
487 | 006025 | 诺安优化配置混合 | 651,560.00 | 182,000.00 | 0.74 |
488 | 001399 | 安信鑫安得利混合A | 645,832.00 | 180,400.00 | 0.38 |
489 | 001400 | 安信鑫安得利混合C | 645,832.00 | 180,400.00 | 0.38 |
490 | 400020 | 东方成长回报平衡混合 | 643,684.00 | 179,800.00 | 0.76 |
491 | 000273 | 华润元大安鑫灵活配置混合A | 643,326.00 | 179,700.00 | 0.47 |
492 | 007632 | 华润元大安鑫灵活配置混合C | 643,326.00 | 179,700.00 | 0.47 |
493 | 006193 | 鑫元核心资产股票A | 641,536.00 | 179,200.00 | 0.85 |
494 | 006194 | 鑫元核心资产股票C | 641,536.00 | 179,200.00 | 0.85 |
495 | 501045 | 汇添富沪深300指数(LOF)C | 637,240.00 | 178,000.00 | 0.35 |
496 | 501043 | 汇添富沪深300指数(LOF)A | 637,240.00 | 178,000.00 | 0.35 |
497 | 001524 | 华泰柏瑞精选回报混合 | 634,376.00 | 177,200.00 | 0.12 |
498 | 512640 | 嘉实中证金融地产ETF | 630,796.00 | 176,200.00 | 1.07 |
499 | 002232 | 华夏新趋势混合C | 621,130.00 | 173,500.00 | 0.54 |
500 | 002231 | 华夏新趋势混合A | 621,130.00 | 173,500.00 | 0.54 |
501 | 009059 | 南方沪深300增强A | 618,624.00 | 172,800.00 | 0.30 |
502 | 009060 | 南方沪深300增强C | 618,624.00 | 172,800.00 | 0.30 |
503 | 510650 | 华夏金融ETF | 604,368.44 | 168,818.00 | 1.85 |
504 | 004447 | 南方荣年混合C | 602,514.00 | 168,300.00 | 0.21 |
505 | 004446 | 南方荣年混合A | 602,514.00 | 168,300.00 | 0.21 |
506 | 162210 | 泰达宏利集利债券A | 596,070.00 | 166,500.00 | 0.11 |
507 | 162299 | 泰达宏利集利债券C | 596,070.00 | 166,500.00 | 0.11 |
508 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 588,759.64 | 164,458.00 | 3.27 |
509 | 008114 | 天弘中证红利低波动100指数A | 580,318.00 | 162,100.00 | 0.76 |
510 | 008115 | 天弘中证红利低波动100指数C | 580,318.00 | 162,100.00 | 0.76 |
511 | 002004 | 工银新机遇灵活配置混合C | 579,960.00 | 162,000.00 | 0.33 |
512 | 002003 | 工银新机遇灵活配置混合A | 579,960.00 | 162,000.00 | 0.33 |
513 | 001687 | 安信新动力混合C | 574,948.00 | 160,600.00 | 0.30 |
514 | 001686 | 安信新动力混合A | 574,948.00 | 160,600.00 | 0.30 |
515 | 008252 | 汇安宜创量化精选混合C | 572,800.00 | 160,000.00 | 0.47 |
516 | 006551 | 中庚价值领航混合 | 572,800.00 | 160,000.00 | 0.02 |
517 | 008251 | 汇安宜创量化精选混合A | 572,800.00 | 160,000.00 | 0.47 |
518 | 004406 | 国寿安保稳寿混合C | 572,800.00 | 160,000.00 | 0.09 |
519 | 004405 | 国寿安保稳寿混合A | 572,800.00 | 160,000.00 | 0.09 |
520 | 004302 | 国寿安保稳信混合C | 572,800.00 | 160,000.00 | 0.13 |
521 | 004301 | 国寿安保稳信混合A | 572,800.00 | 160,000.00 | 0.13 |
522 | 002156 | 长盛盛世混合A | 569,578.00 | 159,100.00 | 0.14 |
523 | 002157 | 长盛盛世混合C | 569,578.00 | 159,100.00 | 0.14 |
524 | 001648 | 工银新价值灵活配置混合 | 540,938.00 | 151,100.00 | 0.43 |
525 | 393001 | 中海优势精选混合 | 529,482.00 | 147,900.00 | 0.78 |
526 | 001967 | 华宝转型升级混合 | 520,890.00 | 145,500.00 | 0.63 |
527 | 515670 | 中银中证100ETF | 517,310.00 | 144,500.00 | 0.57 |
528 | 009624 | 安信阿尔法定开混合C | 517,310.00 | 144,500.00 | 0.16 |
529 | 005280 | 安信阿尔法定开混合A | 517,310.00 | 144,500.00 | 0.16 |
530 | 515390 | 华安沪深300ETF | 514,446.00 | 143,700.00 | 0.36 |
531 | 460300 | 华泰柏瑞沪深300ETF联接A | 511,224.00 | 142,800.00 | 0.02 |
532 | 006131 | 华泰柏瑞沪深300ETF联接C | 511,224.00 | 142,800.00 | 0.02 |
533 | 710002 | 富安达策略精选混合 | 507,286.00 | 141,700.00 | 0.25 |
534 | 000481 | 华商双债丰利债券C | 505,854.00 | 141,300.00 | 0.19 |
535 | 000463 | 华商双债丰利债券A | 505,854.00 | 141,300.00 | 0.19 |
536 | 001498 | 建信鑫荣回报灵活配置混合 | 500,484.00 | 139,800.00 | 0.94 |
537 | 002119 | 广发安盈混合C | 490,818.00 | 137,100.00 | 0.41 |
538 | 002118 | 广发安盈混合A | 490,818.00 | 137,100.00 | 0.41 |
539 | 004093 | 金元顺安桉盛债券A | 490,460.00 | 137,000.00 | 0.34 |
540 | 007115 | 金元顺安桉盛债券C | 490,460.00 | 137,000.00 | 0.34 |
541 | 001453 | 鹏华弘鑫混合A | 488,312.00 | 136,400.00 | 0.06 |
542 | 001329 | 鹏华弘实混合A | 488,312.00 | 136,400.00 | 0.07 |
543 | 001330 | 鹏华弘实混合C | 488,312.00 | 136,400.00 | 0.07 |
544 | 001454 | 鹏华弘鑫混合C | 488,312.00 | 136,400.00 | 0.06 |
545 | 005053 | 银河量化价值混合 | 481,510.00 | 134,500.00 | 1.30 |
546 | 001469 | 广发金融地产联接A | 481,152.00 | 134,400.00 | 0.04 |
547 | 002979 | 广发金融地产联接C | 481,152.00 | 134,400.00 | 0.04 |
548 | 005870 | 鹏华沪深300指数增强 | 480,436.00 | 134,200.00 | 1.77 |
549 | 004000 | 泰达睿选稳健混合 | 477,572.00 | 133,400.00 | 1.10 |
550 | 000613 | 国寿安保沪深300ETF联接 | 471,844.00 | 131,800.00 | 0.01 |
551 | 006926 | 长城量化精选股票 | 469,696.00 | 131,200.00 | 0.99 |
552 | 006290 | 南方养老2035混合(FOF)A | 465,400.00 | 130,000.00 | 0.06 |
553 | 006291 | 南方养老2035混合(FOF)C | 465,400.00 | 130,000.00 | 0.06 |
554 | 004948 | 鑫元鑫趋势混合C | 463,968.00 | 129,600.00 | 0.34 |
555 | 004944 | 鑫元鑫趋势混合A | 463,968.00 | 129,600.00 | 0.34 |
556 | 660006 | 农银汇理大盘蓝筹混合 | 463,610.00 | 129,500.00 | 0.22 |
557 | 512360 | 平安MSCI中国A股国际ETF | 461,820.00 | 129,000.00 | 0.40 |
558 | 519613 | 银河君尚混合A | 456,808.00 | 127,600.00 | 0.36 |
559 | 519615 | 银河君尚混合I | 456,808.00 | 127,600.00 | 0.36 |
560 | 519614 | 银河君尚混合C | 456,808.00 | 127,600.00 | 0.36 |
561 | 001393 | 国富金融地产混合C | 447,142.00 | 124,900.00 | 2.09 |
562 | 001392 | 国富金融地产混合A | 447,142.00 | 124,900.00 | 2.09 |
563 | 510600 | 申万菱信上证50ETF | 446,784.00 | 124,800.00 | 0.94 |
564 | 005113 | 平安沪深300指数量化增强A | 438,550.00 | 122,500.00 | 0.85 |
565 | 005114 | 平安沪深300指数量化增强C | 438,550.00 | 122,500.00 | 0.85 |
566 | 519712 | 交银阿尔法核心混合 | 432,106.00 | 120,700.00 | 0.00 |
567 | 515930 | 永赢沪深300ETF | 417,786.00 | 116,700.00 | 0.36 |
568 | 008839 | 德邦量化对冲混合C | 415,996.00 | 116,200.00 | 0.22 |
569 | 008838 | 德邦量化对冲混合A | 415,996.00 | 116,200.00 | 0.22 |
570 | 003912 | 泰达宏利启富混合A | 414,922.00 | 115,900.00 | 0.35 |
571 | 003913 | 泰达宏利启富混合C | 414,922.00 | 115,900.00 | 0.35 |
572 | 001231 | 银华泰利灵活配置混合A | 408,120.00 | 114,000.00 | 0.11 |
573 | 002328 | 银华泰利灵活配置混合C | 408,120.00 | 114,000.00 | 0.11 |
574 | 320022 | 诺安研究精选股票 | 402,750.00 | 112,500.00 | 0.05 |
575 | 001479 | 中邮风格轮动灵活配置混合 | 400,602.00 | 111,900.00 | 1.57 |
576 | 110020 | 易方达沪深300ETF联接A | 399,886.00 | 111,700.00 | 0.01 |
577 | 007339 | 易方达沪深300ETF联接C | 399,886.00 | 111,700.00 | 0.01 |
578 | 003221 | 新华丰利债券A | 396,664.00 | 110,800.00 | 0.36 |
579 | 003222 | 新华丰利债券C | 396,664.00 | 110,800.00 | 0.36 |
580 | 002729 | 华富益鑫灵活配置混合C | 394,770.18 | 110,271.00 | 0.07 |
581 | 002728 | 华富益鑫灵活配置混合A | 394,770.18 | 110,271.00 | 0.07 |
582 | 003182 | 华富弘鑫灵活配置混合A | 394,770.18 | 110,271.00 | 0.07 |
583 | 003183 | 华富弘鑫灵活配置混合C | 394,770.18 | 110,271.00 | 0.07 |
584 | 005120 | 上投摩根量化多因子混合 | 387,356.00 | 108,200.00 | 0.65 |
585 | 700002 | 平安深证300指数增强 | 386,640.00 | 108,000.00 | 0.42 |
586 | 159931 | 汇添富中证金融地产ETF | 379,891.70 | 106,115.00 | 1.07 |
587 | 007143 | 国投瑞银沪深300指数量化增强A | 374,468.00 | 104,600.00 | 0.43 |
588 | 007144 | 国投瑞银沪深300指数量化增强C | 374,468.00 | 104,600.00 | 0.43 |
589 | 510110 | 周期ETF | 367,655.26 | 102,697.00 | 1.44 |
590 | 515160 | 招商MSCI中国A股国际通ETF | 365,876.00 | 102,200.00 | 0.42 |
591 | 003104 | 泰达宏利定宏混合 | 365,518.00 | 102,100.00 | 1.95 |
592 | 005078 | 富国宝利增强债券 | 355,136.00 | 99,200.00 | 0.13 |
593 | 240002 | 华宝宝康配置混合 | 334,730.00 | 93,500.00 | 0.08 |
594 | 163821 | 中银沪深300等权重指数(LOF) | 334,551.00 | 93,450.00 | 0.28 |
595 | 005126 | 银河量化稳进混合 | 323,274.00 | 90,300.00 | 1.34 |
596 | 515810 | 易方达中证800ETF | 316,114.00 | 88,300.00 | 0.26 |
597 | 160706 | 嘉实沪深300ETF联接(LOF)A | 315,398.00 | 88,100.00 | 0.00 |
598 | 160724 | 嘉实沪深300ETF联接(LOF)C | 315,398.00 | 88,100.00 | 0.00 |
599 | 168106 | 九泰盈华量化混合(LOF)A | 312,176.00 | 87,200.00 | 0.63 |
600 | 168107 | 九泰盈华量化混合(LOF)C | 312,176.00 | 87,200.00 | 0.63 |
601 | 003125 | 中科沃土沃鑫成长混合发起A | 310,260.70 | 86,665.00 | 0.24 |
602 | 009747 | 中科沃土沃鑫成长混合发起C | 310,260.70 | 86,665.00 | 0.24 |
603 | 000585 | 嘉实对冲套利定期混合 | 308,596.00 | 86,200.00 | 0.20 |
604 | 003647 | 创金合信中证1000指数增强C | 300,720.00 | 84,000.00 | 0.32 |
605 | 003646 | 创金合信中证1000指数增强A | 300,720.00 | 84,000.00 | 0.32 |
606 | 519223 | 海富通欣荣混合C | 289,622.00 | 80,900.00 | 0.08 |
607 | 519224 | 海富通欣荣混合A | 289,622.00 | 80,900.00 | 0.08 |
608 | 005284 | 华商可转债债券C | 286,400.00 | 80,000.00 | 0.24 |
609 | 005273 | 华商可转债债券A | 286,400.00 | 80,000.00 | 0.24 |
610 | 512270 | 华安沪深300低波ETF | 281,030.00 | 78,500.00 | 0.91 |
611 | 008768 | 创金合信上证超大盘量化股票A | 278,882.00 | 77,900.00 | 1.83 |
612 | 008769 | 创金合信上证超大盘量化股票C | 278,882.00 | 77,900.00 | 1.83 |
613 | 161907 | 万家中证红利指数(LOF) | 275,094.36 | 76,842.00 | 0.74 |
614 | 006785 | 东方量化多策略混合 | 273,154.00 | 76,300.00 | 2.35 |
615 | 008973 | 大成中华沪深港300指数(LOF)C | 266,352.00 | 74,400.00 | 0.21 |
616 | 160925 | 大成中华沪深港300指数(LOF)A | 266,352.00 | 74,400.00 | 0.21 |
617 | 000368 | 汇添富沪深300安中指数 | 257,795.80 | 72,010.00 | 0.08 |
618 | 006699 | 红土创新沪深300增强C | 254,538.00 | 71,100.00 | 0.60 |
619 | 006698 | 红土创新沪深300增强A | 254,538.00 | 71,100.00 | 0.60 |
620 | 164508 | 国富中证100指数增强(LOF) | 241,650.00 | 67,500.00 | 0.62 |
621 | 002584 | 富安达长盈灵活配置混合 | 240,218.00 | 67,100.00 | 0.94 |
622 | 519963 | 长信利盈混合A | 231,626.00 | 64,700.00 | 0.03 |
623 | 519962 | 长信利盈混合C | 231,626.00 | 64,700.00 | 0.03 |
624 | 501086 | 华宝MSCIESG指数(LOF) | 228,404.00 | 63,800.00 | 0.59 |
625 | 512920 | 新华MSCI中国A股国际ETF | 223,750.00 | 62,500.00 | 0.42 |
626 | 515620 | 建信中证800ETF | 210,504.00 | 58,800.00 | 0.26 |
627 | 002334 | 汇丰晋信大盘波动股票A | 209,430.00 | 58,500.00 | 0.59 |
628 | 002335 | 汇丰晋信大盘波动股票C | 209,430.00 | 58,500.00 | 0.59 |
629 | 519960 | 长信利广混合C | 207,998.00 | 58,100.00 | 0.04 |
630 | 519961 | 长信利广混合A | 207,998.00 | 58,100.00 | 0.04 |
631 | 502020 | 国金上证50指数增强(LOF) | 206,566.00 | 57,700.00 | 0.84 |
632 | 006343 | 中金MSCI低波动指数A | 196,542.00 | 54,900.00 | 1.29 |
633 | 006344 | 中金MSCI低波动指数C | 196,542.00 | 54,900.00 | 1.29 |
634 | 006349 | 中金MSCI价值指数A | 191,888.00 | 53,600.00 | 1.27 |
635 | 006350 | 中金MSCI价值指数C | 191,888.00 | 53,600.00 | 1.27 |
636 | 003749 | 创金合信鑫收益混合A | 190,098.00 | 53,100.00 | 0.07 |
637 | 003750 | 创金合信鑫收益混合C | 190,098.00 | 53,100.00 | 0.07 |
638 | 006906 | 创金合信鑫收益混合E | 190,098.00 | 53,100.00 | 0.07 |
639 | 150008 | 瑞和小康 | 185,673.12 | 51,864.00 | 0.25 |
640 | 150009 | 瑞和远见 | 185,673.12 | 51,864.00 | 0.25 |
641 | 161207 | 国投瑞银沪深300指数分级 | 185,673.12 | 51,864.00 | 0.25 |
642 | 004606 | 上投摩根优选多因子股票 | 175,062.00 | 48,900.00 | 0.67 |
643 | 007952 | 招商财经大数据股票C | 171,482.00 | 47,900.00 | 1.28 |
644 | 003416 | 招商财经大数据股票A | 171,482.00 | 47,900.00 | 1.28 |
645 | 515130 | 博时沪深300ETF | 167,186.00 | 46,700.00 | 0.35 |
646 | 512150 | 富时中国A50ETF | 165,038.00 | 46,100.00 | 0.65 |
647 | 004099 | 前海开源沪港深景气行业精选混合 | 161,100.00 | 45,000.00 | 0.29 |
648 | 004598 | 南方银行联接C | 159,310.00 | 44,500.00 | 0.06 |
649 | 004597 | 南方银行联接A | 159,310.00 | 44,500.00 | 0.06 |
650 | 020021 | 国泰金融ETF联接 | 153,224.00 | 42,800.00 | 0.02 |
651 | 159923 | 大成中证100ETF | 150,360.00 | 42,000.00 | 0.59 |
652 | 008057 | 南方上证50增强C | 148,212.00 | 41,400.00 | 0.14 |
653 | 008056 | 南方上证50增强A | 148,212.00 | 41,400.00 | 0.14 |
654 | 005567 | 创金合信MSCI中国A股国际指数A | 141,410.00 | 39,500.00 | 0.41 |
655 | 005568 | 创金合信MSCI中国A股国际指数C | 141,410.00 | 39,500.00 | 0.41 |
656 | 159802 | 广发中证800ETF | 141,052.00 | 39,400.00 | 0.27 |
657 | 510270 | 中银上证国企100ETF | 131,028.00 | 36,600.00 | 1.00 |
658 | 002071 | 长安产业精选混合C | 130,670.00 | 36,500.00 | 0.97 |
659 | 000496 | 长安产业精选混合A | 130,670.00 | 36,500.00 | 0.97 |
660 | 002123 | 北信瑞丰外延增长混合 | 125,300.00 | 35,000.00 | 0.84 |
661 | 005261 | 银华稳健增利灵活配置混合发起式C | 124,598.32 | 34,804.00 | 0.02 |
662 | 005260 | 银华稳健增利灵活配置混合发起式A | 124,598.32 | 34,804.00 | 0.02 |
663 | 008164 | 南方大盘红利50ETF联接C | 121,720.00 | 34,000.00 | 0.03 |
664 | 008163 | 南方大盘红利50ETF联接A | 121,720.00 | 34,000.00 | 0.03 |
665 | 007153 | 添富中证银行ETF联接A | 119,930.00 | 33,500.00 | 0.07 |
666 | 007154 | 添富中证银行ETF联接C | 119,930.00 | 33,500.00 | 0.07 |
667 | 370023 | 上投摩根中证消费指数 | 119,926.42 | 33,499.00 | 0.35 |
668 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 116,350.00 | 32,500.00 | 0.03 |
669 | 005530 | 汇添富沪深300指数增强A | 116,350.00 | 32,500.00 | 0.08 |
670 | 166402 | 浦银沪港深基本面100指数(LOF) | 113,486.00 | 31,700.00 | 0.58 |
671 | 519229 | 海富通欣享混合A | 108,474.00 | 30,300.00 | 0.02 |
672 | 519228 | 海富通欣享混合C | 108,474.00 | 30,300.00 | 0.02 |
673 | 202021 | 南方小康ETF联接A | 106,684.00 | 29,800.00 | 0.03 |
674 | 004346 | 南方小康ETF联接C | 106,684.00 | 29,800.00 | 0.03 |
675 | 512860 | 华安MSCI中国A股国际ETF | 106,326.00 | 29,700.00 | 0.41 |
676 | 515310 | 添富沪深300ETF | 99,882.00 | 27,900.00 | 0.34 |
677 | 005325 | 景顺长城泰恒回报混合A | 98,092.00 | 27,400.00 | 0.09 |
678 | 005326 | 景顺长城泰恒回报混合C | 98,092.00 | 27,400.00 | 0.09 |
679 | 002465 | 东兴众智优选混合 | 91,290.00 | 25,500.00 | 2.42 |
680 | 008525 | 华泰柏瑞锦瑞债券C | 90,216.00 | 25,200.00 | 0.03 |
681 | 008524 | 华泰柏瑞锦瑞债券A | 90,216.00 | 25,200.00 | 0.03 |
682 | 003685 | 汇安丰融混合C | 85,920.00 | 24,000.00 | 0.27 |
683 | 003684 | 汇安丰融混合A | 85,920.00 | 24,000.00 | 0.27 |
684 | 001588 | 天弘中证800指数A | 75,896.00 | 21,200.00 | 0.27 |
685 | 001589 | 天弘中证800指数C | 75,896.00 | 21,200.00 | 0.27 |
686 | 002766 | 新华双利债券C | 70,672.78 | 19,741.00 | 1.87 |
687 | 002765 | 新华双利债券A | 70,672.78 | 19,741.00 | 1.87 |
688 | 005806 | 华泰柏瑞国企整合混合 | 68,736.00 | 19,200.00 | 1.83 |
689 | 270010 | 广发沪深300ETF联接A | 64,440.00 | 18,000.00 | 0.00 |
690 | 002987 | 广发沪深300ETF联接C | 64,440.00 | 18,000.00 | 0.00 |
691 | 510680 | 万家上证50ETF | 63,724.00 | 17,800.00 | 0.96 |
692 | 005141 | 华夏睿磐泰荣混合C | 62,292.00 | 17,400.00 | 0.01 |
693 | 005140 | 华夏睿磐泰荣混合A | 62,292.00 | 17,400.00 | 0.01 |
694 | 003697 | 华夏睿磐泰盛定开混合 | 50,120.00 | 14,000.00 | 0.08 |
695 | 004495 | 博时量化平衡混合 | 47,256.00 | 13,200.00 | 0.10 |
696 | 003302 | 华夏鼎融债券C | 41,170.00 | 11,500.00 | 0.04 |
697 | 003301 | 华夏鼎融债券A | 41,170.00 | 11,500.00 | 0.04 |
698 | 240016 | 华宝上证180价值ETF联接 | 39,022.00 | 10,900.00 | 0.05 |
699 | 161211 | 国投金融地产ETF联接 | 36,516.00 | 10,200.00 | 0.01 |
700 | 006524 | 前海开源MSCI中国A股指数A | 35,800.00 | 10,000.00 | 0.07 |
701 | 006525 | 前海开源MSCI中国A股指数C | 35,800.00 | 10,000.00 | 0.07 |
702 | 165806 | 东吴沪深300指数A | 34,403.80 | 9,610.00 | 0.39 |
703 | 165810 | 东吴沪深300指数C | 34,403.80 | 9,610.00 | 0.39 |
704 | 320008 | 诺安增利债券A | 23,270.00 | 6,500.00 | 0.07 |
705 | 320009 | 诺安增利债券B | 23,270.00 | 6,500.00 | 0.07 |
706 | 040004 | 华安宝利配置混合 | 21,480.00 | 6,000.00 | 0.00 |
707 | 007135 | 广发中证100ETF联接A | 20,406.00 | 5,700.00 | 0.01 |
708 | 007136 | 广发中证100ETF联接C | 20,406.00 | 5,700.00 | 0.01 |
709 | 008291 | 民生加银沪深300ETF联接A | 20,377.36 | 5,692.00 | 0.01 |
710 | 008292 | 民生加银沪深300ETF联接C | 20,377.36 | 5,692.00 | 0.01 |
711 | 005414 | 创金合信国证A股指数A | 19,690.00 | 5,500.00 | 0.16 |
712 | 005415 | 创金合信国证A股指数C | 19,690.00 | 5,500.00 | 0.16 |
713 | 007039 | 前海联合沪深300指数C | 18,974.00 | 5,300.00 | 0.11 |
714 | 003475 | 前海联合沪深300指数A | 18,974.00 | 5,300.00 | 0.11 |
715 | 180033 | 银华上证50等权ETF联接 | 18,472.80 | 5,160.00 | 0.02 |
716 | 005608 | 华宝中证500增强C | 17,900.00 | 5,000.00 | 0.05 |
717 | 005607 | 华宝中证500增强A | 17,900.00 | 5,000.00 | 0.05 |
718 | 005868 | 平安MSCI中国A股国际ETF联接A | 16,468.00 | 4,600.00 | 0.02 |
719 | 005869 | 平安MSCI中国A股国际ETF联接C | 16,468.00 | 4,600.00 | 0.02 |
720 | 008298 | 华夏中证银行ETF联接A | 13,246.00 | 3,700.00 | 0.05 |
721 | 008299 | 华夏中证银行ETF联接C | 13,246.00 | 3,700.00 | 0.05 |
722 | 002902 | 财通资管积极收益债券C | 12,530.00 | 3,500.00 | 0.00 |
723 | 002901 | 财通资管积极收益债券A | 12,530.00 | 3,500.00 | 0.00 |
724 | 006162 | 财通资管积极收益债券E | 12,530.00 | 3,500.00 | 0.00 |
725 | 671030 | 西部利得事件驱动股票 | 12,530.00 | 3,500.00 | 0.25 |
726 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,814.00 | 3,300.00 | 0.02 |
727 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,814.00 | 3,300.00 | 0.02 |
728 | 007448 | 长信沪深300指数增强C | 8,663.60 | 2,420.00 | 0.00 |
729 | 005137 | 长信沪深300指数增强A | 8,663.60 | 2,420.00 | 0.00 |
730 | 005999 | 嘉实中证金融地产ETF联接C | 7,518.00 | 2,100.00 | 0.01 |
731 | 001539 | 嘉实中证金融地产ETF联接A | 7,518.00 | 2,100.00 | 0.01 |
732 | 007782 | 大成MSCI价值100ETF联接A | 6,444.00 | 1,800.00 | 0.01 |
733 | 007783 | 大成MSCI价值100ETF联接C | 6,444.00 | 1,800.00 | 0.01 |
734 | 501072 | 国金红利增强(LOF) | 5,728.00 | 1,600.00 | 0.20 |
735 | 006006 | 诺安鼎利混合C | 4,296.00 | 1,200.00 | 0.02 |
736 | 006005 | 诺安鼎利混合A | 4,296.00 | 1,200.00 | 0.02 |
737 | 005563 | 创金合信国证1000指数A | 3,938.00 | 1,100.00 | 0.03 |
738 | 001397 | 建信精工制造指数增强 | 3,938.00 | 1,100.00 | 0.01 |
739 | 005564 | 创金合信国证1000指数C | 3,938.00 | 1,100.00 | 0.03 |
740 | 002952 | 建信多因子量化股票 | 3,938.00 | 1,100.00 | 0.02 |
741 | 005757 | 长江汇聚量化多因子混合 | 2,506.00 | 700.00 | 0.01 |
742 | 217002 | 招商安泰平衡混合 | 2,148.00 | 600.00 | 0.00 |
743 | 006462 | 信达澳银新起点定期开放混合C | 1,790.00 | 500.00 | 0.01 |
744 | 004488 | 嘉实富时中国A50ETF联接A | 1,790.00 | 500.00 | 0.00 |
745 | 005179 | 信达澳银新起点定期开放混合A | 1,790.00 | 500.00 | 0.01 |
746 | 005229 | 嘉实富时中国A50ETF联接C | 1,790.00 | 500.00 | 0.00 |
747 | 002011 | 华夏红利混合 | 716.00 | 200.00 | 0.00 |
748 | 571002 | 诺德灵活配置混合 | 358.00 | 100.00 | 0.00 |
749 | 180003 | 银华-道琼斯88指数A | 358.00 | 100.00 | 0.00 |
750 | 004951 | 申万菱信价值优利混合 | 250.60 | 70.00 | 0.00 |
751 | 320003 | 诺安先锋混合 | 100.24 | 28.00 | 0.00 |
752 | 519003 | 海富通收益增长混合 | 96.66 | 27.00 | 0.00 |
753 | 001780 | 诺安改革趋势混合 | 35.80 | 10.00 | 0.00 |
754 | 519133 | 海富通改革驱动混合 | 21.48 | 6.00 | 0.00 |