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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 平安银行(000001)的基金 |
报告期:2020-12-31 |
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 | 009714 | 华安聚优精选混合 | 938,932,264.14 | 48,548,721.00 | 4.04 |
2 | 010160 | 广发高端制造股票C | 774,462,796.08 | 40,044,612.00 | 5.12 |
3 | 004997 | 广发高端制造股票A | 774,462,796.08 | 40,044,612.00 | 5.12 |
4 | 512800 | 华宝中证银行ETF | 748,490,878.00 | 38,701,700.00 | 8.11 |
5 | 110003 | 易方达上证50指数A | 621,658,345.72 | 32,143,658.00 | 2.24 |
6 | 004746 | 易方达上证50指数C | 621,658,345.72 | 32,143,658.00 | 2.24 |
7 | 000251 | 工银金融地产混合 | 580,198,278.74 | 29,999,911.00 | 5.63 |
8 | 510300 | 华泰柏瑞沪深300ETF | 426,468,776.84 | 22,051,126.00 | 0.93 |
9 | 009887 | 广发稳健优选六个月持有期混合A | 372,540,618.00 | 19,262,700.00 | 2.22 |
10 | 009888 | 广发稳健优选六个月持有期混合C | 372,540,618.00 | 19,262,700.00 | 2.22 |
11 | 510330 | 华夏沪深300ETF | 290,017,495.56 | 14,995,734.00 | 0.95 |
12 | 009952 | 广发稳健回报混合C | 278,053,500.80 | 14,377,120.00 | 1.97 |
13 | 009951 | 广发稳健回报混合A | 278,053,500.80 | 14,377,120.00 | 1.97 |
14 | 009474 | 国泰致远优势混合 | 261,091,740.60 | 13,500,090.00 | 4.28 |
15 | 110009 | 易方达价值精选混合 | 257,511,519.80 | 13,314,970.00 | 7.21 |
16 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 243,047,539.94 | 12,567,091.00 | 0.86 |
17 | 159919 | 嘉实沪深300ETF | 237,889,484.58 | 12,300,387.00 | 0.95 |
18 | 050004 | 博时精选混合A | 236,011,822.00 | 12,203,300.00 | 7.60 |
19 | 150227 | 鹏华银行分级A | 232,531,163.52 | 12,023,328.00 | 7.71 |
20 | 150228 | 鹏华银行分级B | 232,531,163.52 | 12,023,328.00 | 7.71 |
21 | 159901 | 易方达深证100ETF | 216,483,740.50 | 11,193,575.00 | 2.20 |
22 | 159905 | 工银深证红利ETF | 197,606,314.62 | 10,217,493.00 | 4.83 |
23 | 000311 | 景顺长城沪深300指数增强 | 195,846,007.16 | 10,126,474.00 | 2.90 |
24 | 009264 | 泓德瑞兴三年持有期混合 | 193,226,017.36 | 9,991,004.00 | 2.62 |
25 | 270006 | 广发策略优选混合 | 190,458,482.70 | 9,847,905.00 | 4.63 |
26 | 001071 | 华安媒体互联网混合 | 178,497,272.90 | 9,229,435.00 | 2.97 |
27 | 000762 | 汇添富绝对收益定开混合A | 174,060,348.12 | 9,000,018.00 | 0.83 |
28 | 008140 | 汇添富绝对收益定开混合C | 174,060,348.12 | 9,000,018.00 | 0.83 |
29 | 110008 | 易方达稳健收益债券B | 170,639,701.66 | 8,823,149.00 | 0.95 |
30 | 110007 | 易方达稳健收益债券A | 170,639,701.66 | 8,823,149.00 | 0.95 |
31 | 008008 | 易方达稳健收益债券C | 170,639,701.66 | 8,823,149.00 | 0.95 |
32 | 002011 | 华夏红利混合 | 164,424,947.38 | 8,501,807.00 | 1.82 |
33 | 005711 | 永赢惠添利灵活配置混合 | 161,859,651.10 | 8,369,165.00 | 5.06 |
34 | 512700 | 南方中证银行ETF | 143,079,254.00 | 7,398,100.00 | 8.17 |
35 | 162607 | 景顺长城资源垄断混合(LOF) | 141,249,341.88 | 7,303,482.00 | 5.17 |
36 | 519062 | 海富通阿尔法对冲混合A | 135,740,439.58 | 7,018,637.00 | 1.30 |
37 | 008795 | 海富通阿尔法对冲混合C | 135,740,439.58 | 7,018,637.00 | 1.30 |
38 | 110017 | 易方达增强回报债券A | 131,458,060.74 | 6,797,211.00 | 1.39 |
39 | 110018 | 易方达增强回报债券B | 131,458,060.74 | 6,797,211.00 | 1.39 |
40 | 009346 | 中银顺兴回报一年持有期混合C | 131,392,478.80 | 6,793,820.00 | 1.02 |
41 | 009345 | 中银顺兴回报一年持有期混合A | 131,392,478.80 | 6,793,820.00 | 1.02 |
42 | 161604 | 融通深证100指数A | 128,755,624.52 | 6,657,478.00 | 2.04 |
43 | 004876 | 融通深证100指数C | 128,755,624.52 | 6,657,478.00 | 2.04 |
44 | 005094 | 万家臻选混合 | 125,880,192.00 | 6,508,800.00 | 2.25 |
45 | 340006 | 兴全全球视野股票 | 124,305,065.04 | 6,427,356.00 | 5.22 |
46 | 008283 | 易方达金融行业股票发起式 | 117,696,084.20 | 6,085,630.00 | 9.53 |
47 | 110010 | 易方达价值成长混合 | 116,038,723.56 | 5,999,934.00 | 1.94 |
48 | 009989 | 华宝研究精选混合 | 113,652,148.22 | 5,876,533.00 | 2.43 |
49 | 110005 | 易方达积极成长混合 | 112,170,046.66 | 5,799,899.00 | 4.96 |
50 | 009341 | 易方达均衡成长股票 | 107,725,888.72 | 5,570,108.00 | 0.72 |
51 | 070011 | 嘉实策略混合 | 107,344,736.00 | 5,550,400.00 | 2.31 |
52 | 000772 | 景顺长城中国回报混合 | 104,051,346.74 | 5,380,111.00 | 5.09 |
53 | 070003 | 嘉实稳健混合 | 102,996,717.20 | 5,325,580.00 | 3.47 |
54 | 121005 | 国投瑞银创新动力混合 | 102,299,664.92 | 5,289,538.00 | 3.78 |
55 | 010264 | 鹏华成长智选混合A | 99,625,020.28 | 5,151,242.00 | 0.69 |
56 | 010265 | 鹏华成长智选混合C | 99,625,020.28 | 5,151,242.00 | 0.69 |
57 | 202005 | 南方成份精选混合A | 98,634,850.96 | 5,100,044.00 | 2.09 |
58 | 006541 | 南方成份精选混合C | 98,634,850.96 | 5,100,044.00 | 2.09 |
59 | 150250 | 招商中证银行指数分级B | 96,619,932.40 | 4,995,860.00 | 7.67 |
60 | 150249 | 招商中证银行指数分级A | 96,619,932.40 | 4,995,860.00 | 7.67 |
61 | 008371 | 华安汇智精选混合 | 96,473,663.98 | 4,988,297.00 | 3.93 |
62 | 000390 | 华商优势行业混合 | 96,379,903.66 | 4,983,449.00 | 4.33 |
63 | 006111 | 泰康弘实3月定开混合 | 95,738,550.58 | 4,950,287.00 | 1.66 |
64 | 006879 | 华安智能生活混合 | 94,292,073.30 | 4,875,495.00 | 2.93 |
65 | 001256 | 泓德优选成长混合 | 88,925,320.00 | 4,598,000.00 | 2.38 |
66 | 009960 | 银华多元机遇混合 | 88,575,788.18 | 4,579,927.00 | 1.93 |
67 | 510310 | 易方达沪深300发起式ETF | 87,705,855.64 | 4,534,946.00 | 0.93 |
68 | 008919 | 永赢科技驱动混合A | 86,965,075.62 | 4,496,643.00 | 4.59 |
69 | 008920 | 永赢科技驱动混合C | 86,965,075.62 | 4,496,643.00 | 4.59 |
70 | 100038 | 富国沪深300增强 | 86,459,489.34 | 4,470,501.00 | 1.30 |
71 | 519672 | 银河蓝筹精选混合 | 85,527,920.22 | 4,422,333.00 | 7.19 |
72 | 501088 | 嘉实瑞虹三年定期混合 | 82,645,622.00 | 4,273,300.00 | 2.13 |
73 | 006158 | 博时荣享回报混合A | 81,764,510.94 | 4,227,741.00 | 3.01 |
74 | 006159 | 博时荣享回报混合C | 81,764,510.94 | 4,227,741.00 | 3.01 |
75 | 003378 | 泰康策略优选混合 | 77,360,000.00 | 4,000,000.00 | 3.15 |
76 | 002385 | 博时沪深300指数C | 77,311,650.00 | 3,997,500.00 | 1.21 |
77 | 960022 | 博时沪深300指数R | 77,311,650.00 | 3,997,500.00 | 1.21 |
78 | 050002 | 博时沪深300指数A | 77,311,650.00 | 3,997,500.00 | 1.21 |
79 | 001605 | 国富沪港深成长精选股票 | 76,275,026.00 | 3,943,900.00 | 1.41 |
80 | 007944 | 永赢乾元三年定开混合 | 74,170,834.00 | 3,835,100.00 | 6.34 |
81 | 450002 | 国富弹性市值混合 | 73,153,550.00 | 3,782,500.00 | 1.13 |
82 | 006585 | 南方宝元债券C | 71,558,386.80 | 3,700,020.00 | 0.48 |
83 | 202101 | 南方宝元债券A | 71,558,386.80 | 3,700,020.00 | 0.48 |
84 | 630002 | 华商盛世成长混合 | 69,816,897.16 | 3,609,974.00 | 2.92 |
85 | 515380 | 泰康沪深300ETF | 67,515,940.00 | 3,491,000.00 | 0.93 |
86 | 070027 | 嘉实周期优选混合 | 67,212,746.82 | 3,475,323.00 | 6.40 |
87 | 009623 | 长城创新驱动混合 | 65,949,400.00 | 3,410,000.00 | 1.73 |
88 | 040004 | 华安宝利配置混合 | 65,569,775.14 | 3,390,371.00 | 1.46 |
89 | 010172 | 中银新回报混合C | 63,817,223.02 | 3,299,753.00 | 0.80 |
90 | 000190 | 中银新回报混合A | 63,817,223.02 | 3,299,753.00 | 0.80 |
91 | 002522 | 永赢双利债券C | 63,062,189.42 | 3,260,713.00 | 1.37 |
92 | 002521 | 永赢双利债券A | 63,062,189.42 | 3,260,713.00 | 1.37 |
93 | 163407 | 兴全沪深300指数(LOF)A | 62,412,114.00 | 3,227,100.00 | 1.12 |
94 | 007230 | 兴全沪深300指数(LOF)C | 62,412,114.00 | 3,227,100.00 | 1.12 |
95 | 161121 | 易方达中证银行指数(LOF)A | 61,975,687.56 | 3,204,534.00 | 7.72 |
96 | 009860 | 易方达中证银行指数(LOF)C | 61,975,687.56 | 3,204,534.00 | 7.72 |
97 | 001163 | 银华中国梦30股票 | 61,209,900.92 | 3,164,938.00 | 4.71 |
98 | 005730 | 国泰江源优势精选灵活配置混合 | 60,921,000.00 | 3,150,000.00 | 4.31 |
99 | 004871 | 中银金融地产混合A | 59,544,146.72 | 3,078,808.00 | 5.98 |
100 | 010312 | 中银金融地产混合C | 59,544,146.72 | 3,078,808.00 | 5.98 |
101 | 159940 | 广发中证全指金融地产ETF | 58,586,062.46 | 3,029,269.00 | 3.08 |
102 | 515330 | 天弘沪深300ETF | 56,324,655.60 | 2,912,340.00 | 0.95 |
103 | 002501 | 银华远景债券 | 56,046,739.80 | 2,897,970.00 | 0.54 |
104 | 009363 | 招商丰盈积极配置混合C | 55,237,747.60 | 2,856,140.00 | 0.86 |
105 | 009362 | 招商丰盈积极配置混合A | 55,237,747.60 | 2,856,140.00 | 0.86 |
106 | 000176 | 嘉实沪深300指数研究增强 | 54,184,878.00 | 2,801,700.00 | 2.40 |
107 | 004994 | 中欧可转债债券C | 54,153,005.68 | 2,800,052.00 | 2.22 |
108 | 004993 | 中欧可转债债券A | 54,153,005.68 | 2,800,052.00 | 2.22 |
109 | 240005 | 华宝多策略增长混合 | 51,320,894.76 | 2,653,614.00 | 4.03 |
110 | 040005 | 华安宏利混合 | 51,293,586.68 | 2,652,202.00 | 1.78 |
111 | 510380 | 国寿安保沪深300ETF | 51,096,280.00 | 2,642,000.00 | 1.02 |
112 | 519185 | 万家精选混合 | 49,910,738.00 | 2,580,700.00 | 5.06 |
113 | 005938 | 工银精选金融地产混合C | 49,522,004.00 | 2,560,600.00 | 6.26 |
114 | 005937 | 工银精选金融地产混合A | 49,522,004.00 | 2,560,600.00 | 6.26 |
115 | 001371 | 富国沪港深价值精选灵活配置混合 | 48,350,000.00 | 2,500,000.00 | 0.65 |
116 | 161029 | 富国中证银行指数 | 48,078,969.24 | 2,485,986.00 | 7.60 |
117 | 121002 | 国投瑞银景气行业混合 | 47,996,078.00 | 2,481,700.00 | 5.30 |
118 | 257020 | 国联安精选混合 | 46,416,000.00 | 2,400,000.00 | 3.25 |
119 | 150019 | 银华锐进 | 46,332,992.72 | 2,395,708.00 | 1.86 |
120 | 150018 | 银华稳进 | 46,332,992.72 | 2,395,708.00 | 1.86 |
121 | 161837 | 银华大盘两年定期开放混合 | 46,305,936.06 | 2,394,309.00 | 1.36 |
122 | 660010 | 农银策略精选混合 | 46,303,828.00 | 2,394,200.00 | 1.02 |
123 | 161610 | 融通领先成长混合(LOF)A | 46,215,618.26 | 2,389,639.00 | 1.43 |
124 | 009241 | 融通领先成长混合(LOF)C | 46,215,618.26 | 2,389,639.00 | 1.43 |
125 | 161219 | 国投瑞银新兴产业混合(LOF) | 45,192,938.40 | 2,336,760.00 | 3.21 |
126 | 002504 | 鹏华金鼎混合A | 44,016,795.64 | 2,275,946.00 | 7.22 |
127 | 002505 | 鹏华金鼎混合C | 44,016,795.64 | 2,275,946.00 | 7.22 |
128 | 001832 | 易方达瑞恒混合 | 43,221,051.34 | 2,234,801.00 | 3.40 |
129 | 001218 | 国投瑞银精选收益混合 | 43,194,981.02 | 2,233,453.00 | 3.75 |
130 | 009023 | 鹏华稳健回报混合 | 42,288,844.00 | 2,186,600.00 | 6.07 |
131 | 159910 | 嘉实深证基本面120ETF | 41,922,060.90 | 2,167,635.00 | 4.49 |
132 | 163302 | 大摩资源优选混合(LOF) | 41,827,526.98 | 2,162,747.00 | 5.36 |
133 | 240009 | 华宝先进成长混合 | 41,718,004.56 | 2,157,084.00 | 2.43 |
134 | 150300 | 华安中证银行指数分级B | 41,281,094.62 | 2,134,493.00 | 7.88 |
135 | 150299 | 华安中证银行指数分级A | 41,281,094.62 | 2,134,493.00 | 7.88 |
136 | 501091 | 嘉实瑞熙三年封闭运作混合A | 41,012,404.00 | 2,120,600.00 | 2.08 |
137 | 166005 | 中欧价值发现混合A | 40,980,357.62 | 2,118,943.00 | 1.28 |
138 | 001882 | 中欧价值发现混合E | 40,980,357.62 | 2,118,943.00 | 1.28 |
139 | 004232 | 中欧价值发现混合C | 40,980,357.62 | 2,118,943.00 | 1.28 |
140 | 004952 | 兴全恒益债券A | 40,759,050.00 | 2,107,500.00 | 1.06 |
141 | 004953 | 兴全恒益债券C | 40,759,050.00 | 2,107,500.00 | 1.06 |
142 | 008786 | 长城健康生活混合 | 39,438,128.00 | 2,039,200.00 | 1.21 |
143 | 004702 | 南方金融主题灵活配置混合 | 38,681,257.10 | 2,000,065.00 | 7.63 |
144 | 000021 | 华夏优势增长混合 | 38,680,773.60 | 2,000,040.00 | 0.48 |
145 | 009382 | 汇安核心资产混合C | 38,349,286.00 | 1,982,900.00 | 2.17 |
146 | 009381 | 汇安核心资产混合A | 38,349,286.00 | 1,982,900.00 | 2.17 |
147 | 009984 | 鹏华启航两年封闭运作混合 | 38,281,982.80 | 1,979,420.00 | 2.31 |
148 | 001416 | 嘉实事件驱动股票 | 36,927,796.00 | 1,909,400.00 | 1.49 |
149 | 512820 | 中证银行ETF | 36,858,172.00 | 1,905,800.00 | 8.16 |
150 | 002808 | 泓德优势领航混合 | 36,071,188.72 | 1,865,108.00 | 3.14 |
151 | 000754 | 华宝量化对冲混合C | 35,465,692.00 | 1,833,800.00 | 1.11 |
152 | 000753 | 华宝量化对冲混合A | 35,465,692.00 | 1,833,800.00 | 1.11 |
153 | 002142 | 博时外延增长主题混合 | 34,699,828.00 | 1,794,200.00 | 3.64 |
154 | 009696 | 招商成长精选一年定期开放混合C | 33,692,214.00 | 1,742,100.00 | 3.01 |
155 | 009695 | 招商成长精选一年定期开放混合A | 33,692,214.00 | 1,742,100.00 | 3.01 |
156 | 159916 | 深F60ETF | 33,652,547.66 | 1,740,049.00 | 5.56 |
157 | 001016 | 华夏沪深300指数增强C | 33,010,730.42 | 1,706,863.00 | 2.67 |
158 | 001015 | 华夏沪深300指数增强A | 33,010,730.42 | 1,706,863.00 | 2.67 |
159 | 160526 | 博时优势企业混合A | 32,815,860.58 | 1,696,787.00 | 2.02 |
160 | 007234 | 博时优势企业混合C | 32,815,860.58 | 1,696,787.00 | 2.02 |
161 | 121006 | 国投瑞银稳健增长混合 | 32,128,555.66 | 1,661,249.00 | 3.20 |
162 | 006608 | 泓德研究优选混合 | 32,048,314.00 | 1,657,100.00 | 1.73 |
163 | 007114 | 永赢高端制造混合C | 32,017,544.06 | 1,655,509.00 | 5.35 |
164 | 007113 | 永赢高端制造混合A | 32,017,544.06 | 1,655,509.00 | 5.35 |
165 | 510350 | 工银瑞信沪深300ETF | 32,011,568.00 | 1,655,200.00 | 0.95 |
166 | 121008 | 国投瑞银成长优选混合 | 31,810,432.00 | 1,644,800.00 | 4.86 |
167 | 005662 | 嘉实金融精选股票A | 31,093,034.04 | 1,607,706.00 | 3.32 |
168 | 005663 | 嘉实金融精选股票C | 31,093,034.04 | 1,607,706.00 | 3.32 |
169 | 020009 | 国泰金鹏蓝筹混合 | 30,856,970.00 | 1,595,500.00 | 4.92 |
170 | 001760 | 嘉实创新成长混合 | 30,704,184.00 | 1,587,600.00 | 6.76 |
171 | 150022 | 申万菱信深证成指分级收益 | 29,196,959.78 | 1,509,667.00 | 1.28 |
172 | 150023 | 申万菱信深证成指分级进取 | 29,196,959.78 | 1,509,667.00 | 1.28 |
173 | 180001 | 银华优势企业混合 | 29,097,030.00 | 1,504,500.00 | 3.04 |
174 | 160517 | 博时中证银行指数(LOF) | 29,080,784.40 | 1,503,660.00 | 7.67 |
175 | 008514 | 南方宝丰混合C | 29,011,605.22 | 1,500,083.00 | 2.69 |
176 | 008513 | 南方宝丰混合A | 29,011,605.22 | 1,500,083.00 | 2.69 |
177 | 501064 | 国泰价值优选灵活配置混合 | 29,010,000.00 | 1,500,000.00 | 4.55 |
178 | 008290 | 华安现代生活混合 | 28,882,356.00 | 1,493,400.00 | 3.75 |
179 | 000992 | 广发对冲套利定期开放混合 | 27,964,479.60 | 1,445,940.00 | 1.21 |
180 | 000172 | 华泰柏瑞量化增强混合A | 27,852,249.58 | 1,440,137.00 | 1.51 |
181 | 010234 | 华泰柏瑞量化增强混合C | 27,852,249.58 | 1,440,137.00 | 1.51 |
182 | 960041 | 华泰柏瑞量化增强混合H | 27,852,249.58 | 1,440,137.00 | 1.51 |
183 | 001113 | 南方大数据100指数A | 27,680,684.44 | 1,431,266.00 | 0.90 |
184 | 004344 | 南方大数据100指数C | 27,680,684.44 | 1,431,266.00 | 0.90 |
185 | 040002 | 华安中国A股增强指数 | 27,679,814.14 | 1,431,221.00 | 1.01 |
186 | 233006 | 大摩领先优势混合 | 27,656,200.00 | 1,430,000.00 | 6.43 |
187 | 009970 | 财通内需增长12个月定开混合 | 27,604,059.36 | 1,427,304.00 | 1.97 |
188 | 000309 | 大摩品质生活精选股票 | 27,424,120.00 | 1,418,000.00 | 8.53 |
189 | 008830 | 海富通安益对冲混合C | 27,137,888.00 | 1,403,200.00 | 1.14 |
190 | 008831 | 海富通安益对冲混合A | 27,137,888.00 | 1,403,200.00 | 1.14 |
191 | 009611 | 兴全汇享一年持有混合A | 27,076,000.00 | 1,400,000.00 | 0.60 |
192 | 009612 | 兴全汇享一年持有混合C | 27,076,000.00 | 1,400,000.00 | 0.60 |
193 | 340001 | 兴全可转债混合 | 27,076,000.00 | 1,400,000.00 | 0.75 |
194 | 040020 | 华安升级主题混合 | 27,033,007.18 | 1,397,777.00 | 3.80 |
195 | 398041 | 中海量化策略混合 | 26,981,234.00 | 1,395,100.00 | 4.42 |
196 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 26,700,629.94 | 1,380,591.00 | 2.11 |
197 | 169108 | 东方红均衡优选定开混合 | 26,534,480.00 | 1,372,000.00 | 1.20 |
198 | 110015 | 易方达行业领先混合 | 26,504,754.42 | 1,370,463.00 | 1.12 |
199 | 005251 | 银华多元动力灵活配置混合 | 26,388,095.54 | 1,364,431.00 | 4.73 |
200 | 001054 | 工银新金融股票 | 26,370,090.00 | 1,363,500.00 | 1.49 |
201 | 160725 | 嘉实基本面50指数(LOF)C | 26,321,314.52 | 1,360,978.00 | 2.07 |
202 | 160716 | 嘉实基本面50指数(LOF)A | 26,321,314.52 | 1,360,978.00 | 2.07 |
203 | 163812 | 中银双利债券B | 26,109,908.98 | 1,350,047.00 | 0.70 |
204 | 163811 | 中银双利债券A | 26,109,908.98 | 1,350,047.00 | 0.70 |
205 | 671010 | 西部利得策略优选混合 | 26,091,594.00 | 1,349,100.00 | 7.45 |
206 | 000936 | 博时产业新动力混合A | 25,896,260.00 | 1,339,000.00 | 3.58 |
207 | 005878 | 博时产业新动力混合C | 25,896,260.00 | 1,339,000.00 | 3.58 |
208 | 008263 | 东方红品质优选定开混合 | 25,736,260.18 | 1,330,727.00 | 1.01 |
209 | 006937 | 工银沪深300指数C | 25,251,638.46 | 1,305,669.00 | 0.92 |
210 | 481009 | 工银沪深300指数A | 25,251,638.46 | 1,305,669.00 | 0.92 |
211 | 007895 | 嘉实价值成长混合 | 25,188,416.00 | 1,302,400.00 | 2.09 |
212 | 004738 | 上投摩根安隆回报混合A | 25,027,874.66 | 1,294,099.00 | 0.71 |
213 | 004739 | 上投摩根安隆回报混合C | 25,027,874.66 | 1,294,099.00 | 0.71 |
214 | 515020 | 华夏中证银行ETF | 24,759,068.00 | 1,280,200.00 | 8.15 |
215 | 510360 | 广发沪深300ETF | 24,528,535.20 | 1,268,280.00 | 0.95 |
216 | 008737 | 南方高股息股票C | 24,175,000.00 | 1,250,000.00 | 5.73 |
217 | 008736 | 南方高股息股票A | 24,175,000.00 | 1,250,000.00 | 5.73 |
218 | 006020 | 广发沪深300指数增强A | 24,145,990.00 | 1,248,500.00 | 1.61 |
219 | 006021 | 广发沪深300指数增强C | 24,145,990.00 | 1,248,500.00 | 1.61 |
220 | 960012 | 中银收益混合H | 24,134,734.12 | 1,247,918.00 | 1.34 |
221 | 163804 | 中银收益混合A | 24,134,734.12 | 1,247,918.00 | 1.34 |
222 | 007460 | 华安成长创新混合 | 24,066,696.00 | 1,244,400.00 | 2.86 |
223 | 161601 | 融通新蓝筹混合 | 23,761,124.00 | 1,228,600.00 | 1.15 |
224 | 070015 | 嘉实多元债券A | 23,610,272.00 | 1,220,800.00 | 1.46 |
225 | 070016 | 嘉实多元债券B | 23,610,272.00 | 1,220,800.00 | 1.46 |
226 | 000652 | 博时裕隆混合 | 23,484,948.80 | 1,214,320.00 | 1.13 |
227 | 121003 | 国投瑞银核心企业混合 | 23,324,040.00 | 1,206,000.00 | 1.60 |
228 | 009846 | 国富港股通远见价值混合 | 23,304,409.90 | 1,204,985.00 | 1.43 |
229 | 010167 | 中银多策略混合C | 23,271,822.00 | 1,203,300.00 | 1.10 |
230 | 000572 | 中银多策略混合A | 23,271,822.00 | 1,203,300.00 | 1.10 |
231 | 000545 | 中邮核心竞争灵活配置混合 | 23,208,000.00 | 1,200,000.00 | 4.73 |
232 | 006836 | 永赢惠泽一年混合 | 23,086,158.00 | 1,193,700.00 | 2.67 |
233 | 050008 | 博时第三产业混合 | 22,475,014.00 | 1,162,100.00 | 1.37 |
234 | 040016 | 华安行业轮动混合 | 22,217,792.00 | 1,148,800.00 | 3.73 |
235 | 001974 | 景顺长城量化新动力股票 | 21,904,232.58 | 1,132,587.00 | 2.86 |
236 | 000646 | 华润元大量化优选混合A | 21,716,886.00 | 1,122,900.00 | 8.67 |
237 | 007827 | 华润元大量化优选混合C | 21,716,886.00 | 1,122,900.00 | 8.67 |
238 | 375010 | 上投摩根中国优势混合 | 21,393,908.00 | 1,106,200.00 | 1.16 |
239 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 21,372,634.00 | 1,105,100.00 | 0.10 |
240 | 009427 | 鹏扬景惠六个月混合C | 20,975,042.28 | 1,084,542.00 | 0.63 |
241 | 009426 | 鹏扬景惠六个月混合A | 20,975,042.28 | 1,084,542.00 | 0.63 |
242 | 510390 | 平安沪深300ETF | 20,829,682.84 | 1,077,026.00 | 0.94 |
243 | 001192 | 上投摩根整合驱动混合 | 20,318,604.00 | 1,050,600.00 | 2.49 |
244 | 750001 | 安信灵活配置混合 | 19,846,708.00 | 1,026,200.00 | 3.81 |
245 | 009131 | 鹏扬景恒六个月混合C | 19,809,962.00 | 1,024,300.00 | 0.74 |
246 | 009130 | 鹏扬景恒六个月混合A | 19,809,962.00 | 1,024,300.00 | 0.74 |
247 | 001027 | 前海开源中证大农业指数增强 | 19,703,592.00 | 1,018,800.00 | 2.42 |
248 | 000127 | 农银行业领先混合 | 19,349,670.00 | 1,000,500.00 | 0.92 |
249 | 202009 | 南方盛元红利混合 | 19,340,464.16 | 1,000,024.00 | 1.96 |
250 | 169106 | 东方红创新优选定开混合 | 19,340,000.00 | 1,000,000.00 | 0.90 |
251 | 688888 | 浙商聚潮产业成长混合 | 19,340,000.00 | 1,000,000.00 | 3.39 |
252 | 410004 | 华富收益增强债券A | 19,340,000.00 | 1,000,000.00 | 1.60 |
253 | 410005 | 华富收益增强债券B | 19,340,000.00 | 1,000,000.00 | 1.60 |
254 | 008210 | 南方宝泰一年混合C | 19,340,000.00 | 1,000,000.00 | 0.76 |
255 | 008209 | 南方宝泰一年混合A | 19,340,000.00 | 1,000,000.00 | 0.76 |
256 | 519018 | 汇添富均衡增长混合 | 19,340,000.00 | 1,000,000.00 | 0.31 |
257 | 002117 | 广发安享混合C | 19,340,000.00 | 1,000,000.00 | 2.13 |
258 | 002116 | 广发安享混合A | 19,340,000.00 | 1,000,000.00 | 2.13 |
259 | 004751 | 广发鑫和混合C | 19,340,000.00 | 1,000,000.00 | 2.61 |
260 | 004750 | 广发鑫和混合A | 19,340,000.00 | 1,000,000.00 | 2.61 |
261 | 005233 | 广发睿毅领先混合 | 19,222,026.00 | 993,900.00 | 2.61 |
262 | 260117 | 景顺长城支柱产业混合 | 18,827,315.94 | 973,491.00 | 5.86 |
263 | 001039 | 嘉实先进制造股票 | 18,715,318.00 | 967,700.00 | 1.25 |
264 | 003126 | 长信易进混合A | 18,657,298.00 | 964,700.00 | 2.28 |
265 | 003127 | 长信易进混合C | 18,657,298.00 | 964,700.00 | 2.28 |
266 | 005985 | 兴业聚华混合C | 18,566,400.00 | 960,000.00 | 1.16 |
267 | 005984 | 兴业聚华混合A | 18,566,400.00 | 960,000.00 | 1.16 |
268 | 150158 | 信诚中证800金融指数分级B | 18,538,357.00 | 958,550.00 | 3.28 |
269 | 150157 | 信诚中证800金融指数分级A | 18,538,357.00 | 958,550.00 | 3.28 |
270 | 161607 | 融通巨潮100指数(LOF)A | 18,443,068.82 | 953,623.00 | 1.73 |
271 | 004874 | 融通巨潮100指数(LOF)C | 18,443,068.82 | 953,623.00 | 1.73 |
272 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 18,296,800.40 | 946,060.00 | 0.43 |
273 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 18,296,800.40 | 946,060.00 | 0.43 |
274 | 008134 | 鹏华优选价值股票 | 18,121,580.00 | 937,000.00 | 6.02 |
275 | 007959 | 方正富邦天恒混合A | 18,048,590.84 | 933,226.00 | 7.29 |
276 | 007960 | 方正富邦天恒混合C | 18,048,590.84 | 933,226.00 | 7.29 |
277 | 001146 | 中欧瑾源灵活配置混合A | 17,984,904.22 | 929,933.00 | 2.54 |
278 | 001147 | 中欧瑾源灵活配置混合C | 17,984,904.22 | 929,933.00 | 2.54 |
279 | 000844 | 南方绝对收益混合 | 17,908,840.00 | 926,000.00 | 1.23 |
280 | 004435 | 博时逆向投资混合C | 17,827,612.00 | 921,800.00 | 3.01 |
281 | 004434 | 博时逆向投资混合A | 17,827,612.00 | 921,800.00 | 3.01 |
282 | 161834 | 银华鑫锐灵活配置混合(LOF) | 17,763,790.00 | 918,500.00 | 3.50 |
283 | 004837 | 中融鑫价值混合C | 17,589,111.12 | 909,468.00 | 9.23 |
284 | 004836 | 中融鑫价值混合A | 17,589,111.12 | 909,468.00 | 9.23 |
285 | 004677 | 博时战略新兴产业混合 | 17,537,086.52 | 906,778.00 | 3.62 |
286 | 001111 | 中欧瑾泉灵活配置混合C | 17,406,038.68 | 900,002.00 | 2.34 |
287 | 001110 | 中欧瑾泉灵活配置混合A | 17,406,038.68 | 900,002.00 | 2.34 |
288 | 007254 | 广发均衡价值混合 | 17,406,000.00 | 900,000.00 | 3.91 |
289 | 000904 | 银华回报灵活配置定期开放混合发起式 | 17,323,224.80 | 895,720.00 | 7.64 |
290 | 180025 | 银华信用双利债券A | 17,262,690.60 | 892,590.00 | 0.55 |
291 | 180026 | 银华信用双利债券C | 17,262,690.60 | 892,590.00 | 0.55 |
292 | 163409 | 兴全绿色投资混合(LOF) | 16,914,551.26 | 874,589.00 | 0.56 |
293 | 000029 | 富国宏观策略灵活配置混合 | 16,677,326.82 | 862,323.00 | 2.35 |
294 | 005110 | 汇安多策略混合C | 16,568,578.00 | 856,700.00 | 2.80 |
295 | 005109 | 汇安多策略混合A | 16,568,578.00 | 856,700.00 | 2.80 |
296 | 515800 | 添富中证800ETF | 16,482,843.78 | 852,267.00 | 0.70 |
297 | 004824 | 上投安裕回报混合C | 16,347,367.08 | 845,262.00 | 0.85 |
298 | 004823 | 上投安裕回报混合A | 16,347,367.08 | 845,262.00 | 0.85 |
299 | 007385 | 华泰保兴安盈混合 | 16,245,600.00 | 840,000.00 | 3.07 |
300 | 007570 | 方正富邦红利精选混合C | 16,222,392.00 | 838,800.00 | 6.67 |
301 | 730002 | 方正富邦红利精选混合A | 16,222,392.00 | 838,800.00 | 6.67 |
302 | 166301 | 华商新趋势优选混合 | 16,085,078.00 | 831,700.00 | 2.01 |
303 | 020011 | 国泰沪深300指数A | 15,997,564.50 | 827,175.00 | 1.04 |
304 | 005867 | 国泰沪深300指数C | 15,997,564.50 | 827,175.00 | 1.04 |
305 | 620006 | 金元顺安消费主题混合 | 15,912,952.00 | 822,800.00 | 8.49 |
306 | 001277 | 博时国企改革股票 | 15,868,470.00 | 820,500.00 | 2.32 |
307 | 004190 | 招商沪深300指数A | 15,866,536.00 | 820,400.00 | 2.17 |
308 | 004191 | 招商沪深300指数C | 15,866,536.00 | 820,400.00 | 2.17 |
309 | 003889 | 汇安丰泽混合A | 15,472,000.00 | 800,000.00 | 6.46 |
310 | 003890 | 汇安丰泽混合C | 15,472,000.00 | 800,000.00 | 6.46 |
311 | 004050 | 华夏新锦升混合A | 15,472,000.00 | 800,000.00 | 4.64 |
312 | 004051 | 华夏新锦升混合C | 15,472,000.00 | 800,000.00 | 4.64 |
313 | 006057 | 鹏华丰和债券(LOF)C | 15,472,000.00 | 800,000.00 | 3.79 |
314 | 009515 | 中欧真益稳健一年混合A | 15,472,000.00 | 800,000.00 | 0.76 |
315 | 009516 | 中欧真益稳健一年混合C | 15,472,000.00 | 800,000.00 | 0.76 |
316 | 160621 | 鹏华丰和债券(LOF)A | 15,472,000.00 | 800,000.00 | 3.79 |
317 | 008819 | 农银汇理策略趋势混合 | 15,207,042.00 | 786,300.00 | 1.05 |
318 | 240011 | 华宝大盘精选混合 | 15,203,174.00 | 786,100.00 | 2.87 |
319 | 002307 | 银华多元视野灵活配置混合 | 15,100,672.00 | 780,800.00 | 2.26 |
320 | 270001 | 广发聚富混合 | 15,056,190.00 | 778,500.00 | 0.99 |
321 | 008306 | 方正富邦天璇混合A | 15,048,454.00 | 778,100.00 | 6.60 |
322 | 008307 | 方正富邦天璇混合C | 15,048,454.00 | 778,100.00 | 6.60 |
323 | 005211 | 银河智慧主题混合 | 15,036,850.00 | 777,500.00 | 7.18 |
324 | 515660 | 国联安沪深300ETF | 14,909,206.00 | 770,900.00 | 0.94 |
325 | 481008 | 工银大盘蓝筹混合 | 14,870,777.42 | 768,913.00 | 3.02 |
326 | 005552 | 国富新趋势混合A | 14,862,790.00 | 768,500.00 | 2.05 |
327 | 005553 | 国富新趋势混合C | 14,862,790.00 | 768,500.00 | 2.05 |
328 | 004148 | 圆信永丰多策略混合 | 14,808,638.00 | 765,700.00 | 1.92 |
329 | 159925 | 南方沪深300ETF | 14,729,556.74 | 761,611.00 | 0.95 |
330 | 009125 | 华泰保兴科荣混合C | 14,698,400.00 | 760,000.00 | 2.79 |
331 | 009124 | 华泰保兴科荣混合A | 14,698,400.00 | 760,000.00 | 2.79 |
332 | 001910 | 泰康新机遇灵活配置混合 | 14,690,664.00 | 759,600.00 | 0.32 |
333 | 000672 | 工银绝对收益混合发起B | 14,637,962.50 | 756,875.00 | 0.95 |
334 | 000667 | 工银绝对收益混合发起A | 14,637,962.50 | 756,875.00 | 0.95 |
335 | 001047 | 光大保德信国企改革股票 | 14,630,710.00 | 756,500.00 | 1.53 |
336 | 004597 | 南方银行联接A | 14,582,360.00 | 754,000.00 | 1.15 |
337 | 004598 | 南方银行联接C | 14,582,360.00 | 754,000.00 | 1.15 |
338 | 002134 | 广发鑫裕混合A | 14,505,000.00 | 750,000.00 | 2.10 |
339 | 164105 | 华富强化回报债券(LOF) | 14,505,000.00 | 750,000.00 | 2.39 |
340 | 009955 | 广发鑫裕混合C | 14,505,000.00 | 750,000.00 | 2.10 |
341 | 001651 | 工银新蓝筹股票 | 14,346,412.00 | 741,800.00 | 2.90 |
342 | 007405 | 华宝中证100指数C | 14,329,644.22 | 740,933.00 | 1.33 |
343 | 240014 | 华宝中证100指数A | 14,329,644.22 | 740,933.00 | 1.33 |
344 | 009296 | 南方誉慧一年混合A | 14,141,408.00 | 731,200.00 | 0.61 |
345 | 009297 | 南方誉慧一年混合C | 14,141,408.00 | 731,200.00 | 0.61 |
346 | 166019 | 中欧价值智选混合A | 14,139,474.00 | 731,100.00 | 2.58 |
347 | 001887 | 中欧价值智选混合E | 14,139,474.00 | 731,100.00 | 2.58 |
348 | 004235 | 中欧价值智选混合C | 14,139,474.00 | 731,100.00 | 2.58 |
349 | 160613 | 鹏华盛世创新混合(LOF) | 14,093,058.00 | 728,700.00 | 3.37 |
350 | 010311 | 中银量化价值混合C | 14,085,322.00 | 728,300.00 | 3.02 |
351 | 004881 | 中银量化价值混合A | 14,085,322.00 | 728,300.00 | 3.02 |
352 | 001681 | 新华积极价值混合 | 14,050,510.00 | 726,500.00 | 3.01 |
353 | 009352 | 南方誉丰18个月混合C | 13,962,396.96 | 721,944.00 | 0.47 |
354 | 009351 | 南方誉丰18个月混合A | 13,962,396.96 | 721,944.00 | 0.47 |
355 | 001763 | 广发多策略混合 | 13,922,866.00 | 719,900.00 | 1.98 |
356 | 206013 | 鹏华宏观混合 | 13,903,526.00 | 718,900.00 | 1.69 |
357 | 110013 | 易方达科翔混合 | 13,768,146.00 | 711,900.00 | 0.24 |
358 | 007096 | 大成沪深300指数C | 13,698,870.12 | 708,318.00 | 0.74 |
359 | 519300 | 大成沪深300指数A | 13,698,870.12 | 708,318.00 | 0.74 |
360 | 501055 | 财通福佑定开混合发起 | 13,655,974.00 | 706,100.00 | 5.99 |
361 | 159961 | 方正富邦深证100ETF | 13,553,143.22 | 700,783.00 | 2.18 |
362 | 009990 | 华泰柏瑞品质优选混合A | 13,538,000.00 | 700,000.00 | 0.27 |
363 | 009991 | 华泰柏瑞品质优选混合C | 13,538,000.00 | 700,000.00 | 0.27 |
364 | 009893 | 大摩优悦安和混合 | 13,538,000.00 | 700,000.00 | 6.63 |
365 | 002310 | 创金合信沪深300增强A | 13,507,771.58 | 698,437.00 | 1.81 |
366 | 002315 | 创金合信沪深300增强C | 13,507,771.58 | 698,437.00 | 1.81 |
367 | 481013 | 工银消费服务混合 | 13,414,224.00 | 693,600.00 | 2.35 |
368 | 004686 | 华夏研究精选股票 | 13,392,640.56 | 692,484.00 | 1.77 |
369 | 001043 | 工银美丽城镇股票 | 13,309,788.00 | 688,200.00 | 1.54 |
370 | 008723 | 永赢鑫享混合 | 13,278,844.00 | 686,600.00 | 1.62 |
371 | 009902 | 易方达悦享一年持有混合A | 13,272,268.40 | 686,260.00 | 0.14 |
372 | 009903 | 易方达悦享一年持有混合C | 13,272,268.40 | 686,260.00 | 0.14 |
373 | 110030 | 易方达沪深300量化增强 | 13,129,771.28 | 678,892.00 | 0.89 |
374 | 007592 | 华夏价值精选混合 | 13,057,652.42 | 675,163.00 | 2.13 |
375 | 009507 | 国金鑫意医药消费混合A | 12,940,394.00 | 669,100.00 | 2.27 |
376 | 009508 | 国金鑫意医药消费混合C | 12,940,394.00 | 669,100.00 | 2.27 |
377 | 001577 | 嘉实低价策略股票 | 12,814,684.00 | 662,600.00 | 5.14 |
378 | 002006 | 工银新得益混合 | 12,763,046.20 | 659,930.00 | 0.59 |
379 | 003548 | 泰达宏利沪深300指数增强C | 12,665,611.28 | 654,892.00 | 2.37 |
380 | 162213 | 泰达宏利沪深300指数增强A | 12,665,611.28 | 654,892.00 | 2.37 |
381 | 001758 | 嘉实研究增强混合 | 12,623,624.14 | 652,721.00 | 3.47 |
382 | 008313 | 光大保德信研究精选混合 | 12,571,000.00 | 650,000.00 | 3.04 |
383 | 008979 | 万家民丰回报一年持有期混合 | 12,571,000.00 | 650,000.00 | 0.54 |
384 | 110029 | 易方达科讯混合 | 12,532,320.00 | 648,000.00 | 0.25 |
385 | 001426 | 南方大数据300指数C | 12,518,743.32 | 647,298.00 | 3.47 |
386 | 001420 | 南方大数据300指数A | 12,518,743.32 | 647,298.00 | 3.47 |
387 | 210001 | 金鹰成份优选混合 | 12,505,244.00 | 646,600.00 | 5.06 |
388 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,476,234.00 | 645,100.00 | 1.07 |
389 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,476,234.00 | 645,100.00 | 1.07 |
390 | 006430 | 凯石澜龙头经济定开混合 | 12,311,844.00 | 636,600.00 | 1.54 |
391 | 512730 | 鹏华中证银行ETF | 12,307,976.00 | 636,400.00 | 7.94 |
392 | 001634 | 万家瑞祥混合C | 12,300,240.00 | 636,000.00 | 0.66 |
393 | 001633 | 万家瑞祥混合A | 12,300,240.00 | 636,000.00 | 0.66 |
394 | 003876 | 华宝沪深300增强A | 12,151,322.00 | 628,300.00 | 1.70 |
395 | 007404 | 华宝沪深300增强C | 12,151,322.00 | 628,300.00 | 1.70 |
396 | 162208 | 泰达宏利首选企业股票 | 12,141,652.00 | 627,800.00 | 2.02 |
397 | 007100 | 中银添利债券发起E | 12,064,292.00 | 623,800.00 | 0.26 |
398 | 380009 | 中银添利债券发起A | 12,064,292.00 | 623,800.00 | 0.26 |
399 | 005852 | 中银添利债券发起C | 12,064,292.00 | 623,800.00 | 0.26 |
400 | 008665 | 嘉实鑫和一年持有期混合C | 11,973,394.00 | 619,100.00 | 0.44 |
401 | 008664 | 嘉实鑫和一年持有期混合A | 11,973,394.00 | 619,100.00 | 0.44 |
402 | 960005 | 上投摩根双息平衡混合H | 11,926,978.00 | 616,700.00 | 1.00 |
403 | 373010 | 上投摩根双息平衡混合A | 11,926,978.00 | 616,700.00 | 1.00 |
404 | 003026 | 安信新价值混合A | 11,886,364.00 | 614,600.00 | 1.60 |
405 | 003027 | 安信新价值混合C | 11,886,364.00 | 614,600.00 | 1.60 |
406 | 003125 | 中科沃土沃鑫成长混合发起A | 11,848,418.92 | 612,638.00 | 3.84 |
407 | 009747 | 中科沃土沃鑫成长混合发起C | 11,848,418.92 | 612,638.00 | 3.84 |
408 | 006912 | 长城久泰沪深300指数C | 11,686,253.02 | 604,253.00 | 1.38 |
409 | 200002 | 长城久泰沪深300指数A | 11,686,253.02 | 604,253.00 | 1.38 |
410 | 006803 | 嘉实互通精选股票 | 11,685,228.00 | 604,200.00 | 4.47 |
411 | 470028 | 汇添富社会责任混合 | 11,604,000.00 | 600,000.00 | 0.60 |
412 | 009032 | 工银聚和一年定开混合C | 11,604,000.00 | 600,000.00 | 1.66 |
413 | 009031 | 工银聚和一年定开混合A | 11,604,000.00 | 600,000.00 | 1.66 |
414 | 001530 | 万家瑞富混合 | 11,604,000.00 | 600,000.00 | 1.32 |
415 | 002009 | 中欧瑾通灵活配置混合A | 11,604,000.00 | 600,000.00 | 0.79 |
416 | 002010 | 中欧瑾通灵活配置混合C | 11,604,000.00 | 600,000.00 | 0.79 |
417 | 000417 | 国联安新精选混合 | 11,604,000.00 | 600,000.00 | 2.85 |
418 | 005014 | 泰康景泰回报混合A | 11,604,000.00 | 600,000.00 | 1.39 |
419 | 005015 | 泰康景泰回报混合C | 11,604,000.00 | 600,000.00 | 1.39 |
420 | 009901 | 易方达磐固六个月持有混合C | 11,600,132.00 | 599,800.00 | 0.14 |
421 | 009900 | 易方达磐固六个月持有混合A | 11,600,132.00 | 599,800.00 | 0.14 |
422 | 000061 | 华夏盛世混合 | 11,545,535.18 | 596,977.00 | 1.07 |
423 | 519002 | 华安安信消费混合 | 11,507,300.00 | 595,000.00 | 0.47 |
424 | 008238 | 中泰沪深300指数增强A | 11,420,270.00 | 590,500.00 | 2.57 |
425 | 008239 | 中泰沪深300指数增强C | 11,420,270.00 | 590,500.00 | 2.57 |
426 | 151002 | 银河收益混合 | 11,410,600.00 | 590,000.00 | 1.74 |
427 | 007804 | 申万菱信沪深300指数增强C | 11,371,920.00 | 588,000.00 | 1.26 |
428 | 310318 | 申万菱信沪深300指数增强A | 11,371,920.00 | 588,000.00 | 1.26 |
429 | 002031 | 华夏策略混合 | 11,203,662.00 | 579,300.00 | 1.16 |
430 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 11,192,058.00 | 578,700.00 | 1.13 |
431 | 009489 | 中邮价值精选混合C | 11,101,160.00 | 574,000.00 | 3.73 |
432 | 009488 | 中邮价值精选混合A | 11,101,160.00 | 574,000.00 | 3.73 |
433 | 001746 | 易方达瑞富混合E | 10,959,978.00 | 566,700.00 | 1.37 |
434 | 001745 | 易方达瑞富混合I | 10,959,978.00 | 566,700.00 | 1.37 |
435 | 483003 | 工银精选平衡混合 | 10,917,430.00 | 564,500.00 | 0.62 |
436 | 540002 | 汇丰晋信龙腾混合 | 10,859,410.00 | 561,500.00 | 1.21 |
437 | 512970 | 平安粤港澳大湾区ETF | 10,784,738.26 | 557,639.00 | 2.46 |
438 | 008502 | 鹏扬聚利六个月债券C | 10,767,719.06 | 556,759.00 | 0.50 |
439 | 008501 | 鹏扬聚利六个月债券A | 10,767,719.06 | 556,759.00 | 0.50 |
440 | 009247 | 易方达磐恒九个月持有混合A | 10,642,802.00 | 550,300.00 | 0.14 |
441 | 009248 | 易方达磐恒九个月持有混合C | 10,642,802.00 | 550,300.00 | 0.14 |
442 | 515160 | 招商MSCI中国A股国际通ETF | 10,642,802.00 | 550,300.00 | 0.87 |
443 | 009794 | 太平智选一年定期开放股票发起式 | 10,636,033.00 | 549,950.00 | 1.81 |
444 | 001152 | 融通新区域新经济灵活配置混合 | 10,633,132.00 | 549,800.00 | 1.40 |
445 | 010012 | 景顺长城景颐招利6个月持有债券C | 10,612,496.22 | 548,733.00 | 1.11 |
446 | 010011 | 景顺长城景颐招利6个月持有债券A | 10,612,496.22 | 548,733.00 | 1.11 |
447 | 009115 | 鹏扬景泓回报混合C | 10,611,858.00 | 548,700.00 | 1.52 |
448 | 009114 | 鹏扬景泓回报混合A | 10,611,858.00 | 548,700.00 | 1.52 |
449 | 003332 | 南方荣发定期开放混合发起 | 10,310,154.00 | 533,100.00 | 1.61 |
450 | 003885 | 汇安沪深300指数增强C | 10,296,616.00 | 532,400.00 | 1.91 |
451 | 003884 | 汇安沪深300指数增强A | 10,296,616.00 | 532,400.00 | 1.91 |
452 | 159933 | 国投瑞银金融地产ETF | 10,286,443.16 | 531,874.00 | 3.09 |
453 | 009777 | 中欧阿尔法混合C | 10,257,936.00 | 530,400.00 | 0.08 |
454 | 009776 | 中欧阿尔法混合A | 10,257,936.00 | 530,400.00 | 0.08 |
455 | 210007 | 金鹰技术领先混合A | 10,238,596.00 | 529,400.00 | 1.32 |
456 | 002196 | 金鹰技术领先混合C | 10,238,596.00 | 529,400.00 | 1.32 |
457 | 005225 | 广发量化多因子混合 | 10,163,170.00 | 525,500.00 | 2.38 |
458 | 003161 | 南方安泰混合 | 10,075,753.20 | 520,980.00 | 0.41 |
459 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,978,453.66 | 515,949.00 | 1.45 |
460 | 002174 | 东方互联网嘉混合 | 9,898,212.00 | 511,800.00 | 5.45 |
461 | 004848 | 中欧睿泓定期开放混合 | 9,878,872.00 | 510,800.00 | 3.49 |
462 | 005479 | 安信永泰定开债券 | 9,857,598.00 | 509,700.00 | 0.39 |
463 | 001635 | 万家瑞益混合A | 9,832,456.00 | 508,400.00 | 1.39 |
464 | 001636 | 万家瑞益混合C | 9,832,456.00 | 508,400.00 | 1.39 |
465 | 007202 | 天弘优质成长企业混合 | 9,816,984.00 | 507,600.00 | 2.67 |
466 | 008847 | 大成民稳增长混合C | 9,811,182.00 | 507,300.00 | 1.60 |
467 | 008846 | 大成民稳增长混合A | 9,811,182.00 | 507,300.00 | 1.60 |
468 | 007072 | 民生加银鑫福混合C | 9,766,700.00 | 505,000.00 | 1.35 |
469 | 002518 | 民生加银鑫福混合A | 9,766,700.00 | 505,000.00 | 1.35 |
470 | 002986 | 泰康丰盈债券 | 9,688,121.58 | 500,937.00 | 0.61 |
471 | 002780 | 前海联合泓鑫混合A | 9,670,000.00 | 500,000.00 | 1.16 |
472 | 002732 | 长盛沪港深混合 | 9,670,000.00 | 500,000.00 | 4.73 |
473 | 004648 | 南方安睿混合 | 9,670,000.00 | 500,000.00 | 1.53 |
474 | 001406 | 东方红策略精选混合C | 9,670,000.00 | 500,000.00 | 0.55 |
475 | 001405 | 东方红策略精选混合A | 9,670,000.00 | 500,000.00 | 0.55 |
476 | 000196 | 工银成长收益混合B | 9,670,000.00 | 500,000.00 | 0.81 |
477 | 000195 | 工银成长收益混合A | 9,670,000.00 | 500,000.00 | 0.81 |
478 | 004517 | 南方安康混合 | 9,670,000.00 | 500,000.00 | 1.25 |
479 | 007043 | 前海联合泓鑫混合C | 9,670,000.00 | 500,000.00 | 1.16 |
480 | 007851 | 方正富邦天睿混合C | 9,670,000.00 | 500,000.00 | 4.88 |
481 | 007850 | 方正富邦天睿混合A | 9,670,000.00 | 500,000.00 | 4.88 |
482 | 519627 | 银河君润混合A | 9,670,000.00 | 500,000.00 | 1.29 |
483 | 519628 | 银河君润混合C | 9,670,000.00 | 500,000.00 | 1.29 |
484 | 009202 | 中邮优享一年定期开放混合C | 9,670,000.00 | 500,000.00 | 0.44 |
485 | 009201 | 中邮优享一年定期开放混合A | 9,670,000.00 | 500,000.00 | 0.44 |
486 | 009908 | 湘财长泽灵活配置混合C | 9,670,000.00 | 500,000.00 | 1.42 |
487 | 009907 | 湘财长泽灵活配置混合A | 9,670,000.00 | 500,000.00 | 1.42 |
488 | 010188 | 中欧添益一年混合A | 9,668,820.26 | 499,939.00 | 0.43 |
489 | 010189 | 中欧添益一年混合C | 9,668,820.26 | 499,939.00 | 0.43 |
490 | 005651 | 万家量化同顺多策略混合C | 9,567,498.00 | 494,700.00 | 3.90 |
491 | 005650 | 万家量化同顺多策略混合A | 9,567,498.00 | 494,700.00 | 3.90 |
492 | 165309 | 建信沪深300指数(LOF) | 9,567,091.86 | 494,679.00 | 2.02 |
493 | 512910 | 广发中证100ETF | 9,505,610.00 | 491,500.00 | 1.40 |
494 | 006243 | 中银双息回报混合 | 9,455,326.00 | 488,900.00 | 2.03 |
495 | 163808 | 中银中证100指数增强 | 9,408,523.20 | 486,480.00 | 1.43 |
496 | 257040 | 国联安红利混合 | 9,283,200.00 | 480,000.00 | 6.31 |
497 | 002513 | 金鹰元安混合C | 9,283,200.00 | 480,000.00 | 1.33 |
498 | 000110 | 金鹰元安混合A | 9,283,200.00 | 480,000.00 | 1.33 |
499 | 009971 | 创金合信核心价值混合A | 9,242,586.00 | 477,900.00 | 1.75 |
500 | 009972 | 创金合信核心价值混合C | 9,242,586.00 | 477,900.00 | 1.75 |
501 | 008488 | 华商恒益稳健混合 | 9,171,028.00 | 474,200.00 | 2.34 |
502 | 233011 | 大摩主题优选混合 | 9,130,414.00 | 472,100.00 | 3.80 |
503 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 9,109,140.00 | 471,000.00 | 0.81 |
504 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 9,109,140.00 | 471,000.00 | 0.81 |
505 | 004410 | 招商央视财经50指数C | 9,085,351.80 | 469,770.00 | 1.32 |
506 | 217027 | 招商央视财经50指数A | 9,085,351.80 | 469,770.00 | 1.32 |
507 | 161227 | 国投瑞银深证100指数(LOF) | 9,049,186.00 | 467,900.00 | 2.03 |
508 | 000436 | 易方达裕惠定开混合发起式 | 8,953,220.92 | 462,938.00 | 0.30 |
509 | 150329 | 方正富邦保险主题指数分级A | 8,896,400.00 | 460,000.00 | 0.66 |
510 | 150330 | 方正富邦保险主题指数分级B | 8,896,400.00 | 460,000.00 | 0.66 |
511 | 519698 | 交银先锋混合 | 8,878,994.00 | 459,100.00 | 0.99 |
512 | 420005 | 天弘周期策略混合 | 8,836,446.00 | 456,900.00 | 3.44 |
513 | 003502 | 金鹰鑫瑞混合A | 8,737,812.00 | 451,800.00 | 2.41 |
514 | 003503 | 金鹰鑫瑞混合C | 8,737,812.00 | 451,800.00 | 2.41 |
515 | 008630 | 大成景瑞稳健配置混合C | 8,737,270.48 | 451,772.00 | 1.27 |
516 | 008629 | 大成景瑞稳健配置混合A | 8,737,270.48 | 451,772.00 | 1.27 |
517 | 202212 | 南方平衡混合 | 8,703,000.00 | 450,000.00 | 2.16 |
518 | 004734 | 中欧瑾灵灵活配置混合A | 8,703,000.00 | 450,000.00 | 1.22 |
519 | 004735 | 中欧瑾灵灵活配置混合C | 8,703,000.00 | 450,000.00 | 1.22 |
520 | 001904 | 光大保德信欣鑫混合C | 8,703,000.00 | 450,000.00 | 1.33 |
521 | 001903 | 光大保德信欣鑫混合A | 8,703,000.00 | 450,000.00 | 1.33 |
522 | 001541 | 汇添富民营新动力股票 | 8,703,000.00 | 450,000.00 | 2.06 |
523 | 000082 | 嘉实研究阿尔法股票 | 8,683,660.00 | 449,000.00 | 1.57 |
524 | 005352 | 鹏扬景泰成长混合A | 8,681,726.00 | 448,900.00 | 1.17 |
525 | 005353 | 鹏扬景泰成长混合C | 8,681,726.00 | 448,900.00 | 1.17 |
526 | 519673 | 银河康乐股票 | 8,561,818.00 | 442,700.00 | 1.12 |
527 | 006295 | 工银养老目标2035三年混合(FOF) | 8,445,778.00 | 436,700.00 | 1.52 |
528 | 006052 | 鹏扬核心价值混合C | 8,438,042.00 | 436,300.00 | 2.45 |
529 | 006051 | 鹏扬核心价值混合A | 8,438,042.00 | 436,300.00 | 2.45 |
530 | 006449 | 浙商汇金量化精选混合 | 8,434,174.00 | 436,100.00 | 0.71 |
531 | 100026 | 富国天合稳健优选混合 | 8,303,803.06 | 429,359.00 | 0.20 |
532 | 000547 | 建信健康民生混合 | 8,196,292.00 | 423,800.00 | 5.75 |
533 | 006348 | 银华盛利混合发起式 | 8,182,754.00 | 423,100.00 | 1.47 |
534 | 163807 | 中银优选混合 | 8,180,820.00 | 423,000.00 | 1.05 |
535 | 006022 | 富国大盘价值量化精选混合 | 8,173,084.00 | 422,600.00 | 1.35 |
536 | 008252 | 汇安宜创量化精选混合C | 8,001,248.10 | 413,715.00 | 3.04 |
537 | 008251 | 汇安宜创量化精选混合A | 8,001,248.10 | 413,715.00 | 3.04 |
538 | 001254 | 泰达宏利新起点混合A | 7,993,222.00 | 413,300.00 | 1.17 |
539 | 002313 | 泰达宏利新起点混合B | 7,993,222.00 | 413,300.00 | 1.17 |
540 | 630009 | 华商稳定增利债券A | 7,983,552.00 | 412,800.00 | 0.46 |
541 | 630109 | 华商稳定增利债券C | 7,983,552.00 | 412,800.00 | 0.46 |
542 | 005653 | 国富天颐混合C | 7,973,882.00 | 412,300.00 | 1.01 |
543 | 005652 | 国富天颐混合A | 7,973,882.00 | 412,300.00 | 1.01 |
544 | 004218 | 前海开源裕和混合A | 7,956,476.00 | 411,400.00 | 1.22 |
545 | 007502 | 前海开源裕和混合C | 7,956,476.00 | 411,400.00 | 1.22 |
546 | 001309 | 东方红睿逸定期开放混合 | 7,919,730.00 | 409,500.00 | 0.65 |
547 | 008855 | 南方内需增长两年股票C | 7,737,817.96 | 400,094.00 | 0.11 |
548 | 008854 | 南方内需增长两年股票A | 7,737,817.96 | 400,094.00 | 0.11 |
549 | 007217 | 浙商智能行业优选混合C | 7,736,000.00 | 400,000.00 | 1.06 |
550 | 007177 | 浙商智能行业优选混合A | 7,736,000.00 | 400,000.00 | 1.06 |
551 | 160812 | 长盛同益成长回报(LOF) | 7,736,000.00 | 400,000.00 | 2.67 |
552 | 080001 | 长盛成长价值混合 | 7,736,000.00 | 400,000.00 | 2.68 |
553 | 010122 | 华泰柏瑞优势领航混合A | 7,736,000.00 | 400,000.00 | 0.55 |
554 | 010123 | 华泰柏瑞优势领航混合C | 7,736,000.00 | 400,000.00 | 0.55 |
555 | 001204 | 东方红稳健精选混合C | 7,736,000.00 | 400,000.00 | 0.39 |
556 | 001203 | 东方红稳健精选混合A | 7,736,000.00 | 400,000.00 | 0.39 |
557 | 005294 | 诺德新宜混合 | 7,736,000.00 | 400,000.00 | 1.19 |
558 | 003739 | 新华鑫弘灵活配置混合 | 7,736,000.00 | 400,000.00 | 1.90 |
559 | 001945 | 东方红信用债债券A | 7,736,000.00 | 400,000.00 | 0.51 |
560 | 001946 | 东方红信用债债券C | 7,736,000.00 | 400,000.00 | 0.51 |
561 | 002227 | 长城新优选混合A | 7,652,838.00 | 395,700.00 | 0.21 |
562 | 002228 | 长城新优选混合C | 7,652,838.00 | 395,700.00 | 0.21 |
563 | 512160 | MSCI中国A股国际通ETF | 7,618,026.00 | 393,900.00 | 0.89 |
564 | 519629 | 银河睿利混合A | 7,542,600.00 | 390,000.00 | 1.30 |
565 | 519630 | 银河睿利混合C | 7,542,600.00 | 390,000.00 | 1.30 |
566 | 000386 | 景顺长城景颐双利债券C | 7,542,600.00 | 390,000.00 | 0.68 |
567 | 000385 | 景顺长城景颐双利债券A | 7,542,600.00 | 390,000.00 | 0.68 |
568 | 001173 | 中欧瑾和灵活配置混合A | 7,538,732.00 | 389,800.00 | 1.94 |
569 | 001174 | 中欧瑾和灵活配置混合C | 7,538,732.00 | 389,800.00 | 1.94 |
570 | 000585 | 嘉实对冲套利定期混合 | 7,505,854.00 | 388,100.00 | 1.70 |
571 | 005258 | 景顺长城量化平衡混合 | 7,482,646.00 | 386,900.00 | 3.21 |
572 | 001789 | 国泰量化收益灵活配置混合 | 7,463,306.00 | 385,900.00 | 1.73 |
573 | 512990 | 华夏MSCI中国A股国际通ETF | 7,461,139.92 | 385,788.00 | 0.89 |
574 | 519965 | 长信量化多策略股票A | 7,447,834.00 | 385,100.00 | 2.31 |
575 | 004858 | 长信量化多策略股票C | 7,447,834.00 | 385,100.00 | 2.31 |
576 | 000688 | 景顺长城研究精选股票 | 7,371,228.26 | 381,139.00 | 2.52 |
577 | 003109 | 光大保德信安和债券A | 7,349,200.00 | 380,000.00 | 0.13 |
578 | 003110 | 光大保德信安和债券C | 7,349,200.00 | 380,000.00 | 0.13 |
579 | 002046 | 信诚新锐混合B | 7,333,728.00 | 379,200.00 | 0.85 |
580 | 001415 | 信诚新锐混合A | 7,333,728.00 | 379,200.00 | 0.85 |
581 | 002133 | 广发鑫益混合 | 7,329,860.00 | 379,000.00 | 2.03 |
582 | 000065 | 国富焦点驱动混合 | 7,269,132.40 | 375,860.00 | 0.49 |
583 | 121012 | 国投瑞银优化增强债券A/B | 7,237,028.00 | 374,200.00 | 0.32 |
584 | 128112 | 国投瑞银优化增强债券C | 7,237,028.00 | 374,200.00 | 0.32 |
585 | 002593 | 富国美丽中国混合 | 7,227,860.84 | 373,726.00 | 0.21 |
586 | 005128 | 华夏永康添福混合 | 7,215,754.00 | 373,100.00 | 1.27 |
587 | 005399 | 长信量化价值驱动混合A | 7,167,404.00 | 370,600.00 | 1.99 |
588 | 009669 | 长信量化价值驱动混合C | 7,167,404.00 | 370,600.00 | 1.99 |
589 | 007416 | 南方致远混合C | 7,155,800.00 | 370,000.00 | 0.58 |
590 | 007415 | 南方致远混合A | 7,155,800.00 | 370,000.00 | 0.58 |
591 | 001381 | 鹏华弘泽灵活配置混合C | 7,155,800.00 | 370,000.00 | 0.86 |
592 | 001172 | 鹏华弘泽灵活配置混合A | 7,155,800.00 | 370,000.00 | 0.86 |
593 | 006084 | 融通研究优选混合 | 7,146,130.00 | 369,500.00 | 1.43 |
594 | 005445 | 华宝价值发现混合 | 7,142,262.00 | 369,300.00 | 5.12 |
595 | 009188 | 鹏华股息精选混合 | 7,140,328.00 | 369,200.00 | 3.20 |
596 | 003693 | 大成景尚灵活配置混合C | 7,109,770.80 | 367,620.00 | 0.76 |
597 | 003692 | 大成景尚灵活配置混合A | 7,109,770.80 | 367,620.00 | 0.76 |
598 | 005280 | 安信阿尔法定开混合A | 7,105,516.00 | 367,400.00 | 1.46 |
599 | 009624 | 安信阿尔法定开混合C | 7,105,516.00 | 367,400.00 | 1.46 |
600 | 002331 | 泰康安泰回报混合 | 7,103,582.00 | 367,300.00 | 0.89 |
601 | 005317 | 万家瑞舜灵活配置混合A | 7,097,780.00 | 367,000.00 | 1.13 |
602 | 005318 | 万家瑞舜灵活配置混合C | 7,097,780.00 | 367,000.00 | 1.13 |
603 | 002622 | 广发稳裕混合 | 7,080,374.00 | 366,100.00 | 0.95 |
604 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,982,513.60 | 361,040.00 | 1.15 |
605 | 002789 | 长盛同享灵活配置混合A | 6,962,400.00 | 360,000.00 | 3.03 |
606 | 002790 | 长盛同享灵活配置混合C | 6,962,400.00 | 360,000.00 | 3.03 |
607 | 006039 | 国富估值优势混合 | 6,962,400.00 | 360,000.00 | 1.10 |
608 | 007294 | 长信利信混合E | 6,910,182.00 | 357,300.00 | 0.94 |
609 | 007293 | 长信利信混合C | 6,910,182.00 | 357,300.00 | 0.94 |
610 | 519949 | 长信利信混合A | 6,910,182.00 | 357,300.00 | 0.94 |
611 | 008421 | 广发招泰混合C | 6,857,964.00 | 354,600.00 | 0.95 |
612 | 008420 | 广发招泰混合A | 6,857,964.00 | 354,600.00 | 0.95 |
613 | 160220 | 国泰民益灵活配置混合(LOF)A | 6,840,558.00 | 353,700.00 | 0.75 |
614 | 160226 | 国泰民益灵活配置混合(LOF)C | 6,840,558.00 | 353,700.00 | 0.75 |
615 | 519197 | 万家颐达灵活配置混合 | 6,828,954.00 | 353,100.00 | 1.05 |
616 | 001430 | 中邮乐享收益灵活配置混合 | 6,770,218.42 | 350,063.00 | 1.04 |
617 | 000121 | 华夏永福混合A | 6,743,858.00 | 348,700.00 | 0.38 |
618 | 002166 | 华夏永福混合C | 6,743,858.00 | 348,700.00 | 0.38 |
619 | 002059 | 国泰浓益灵活配置混合C | 6,734,188.00 | 348,200.00 | 0.73 |
620 | 000526 | 国泰浓益灵活配置混合A | 6,734,188.00 | 348,200.00 | 0.73 |
621 | 004408 | 招商深证100指数C | 6,733,337.04 | 348,156.00 | 2.08 |
622 | 217016 | 招商深证100指数A | 6,733,337.04 | 348,156.00 | 2.08 |
623 | 005764 | 中欧潜力价值灵活配置混合C | 6,712,914.00 | 347,100.00 | 0.38 |
624 | 001810 | 中欧潜力价值灵活配置混合A | 6,712,914.00 | 347,100.00 | 0.38 |
625 | 163822 | 中银主题策略混合 | 6,687,772.00 | 345,800.00 | 1.77 |
626 | 002955 | 融通新趋势灵活配置混合 | 6,680,036.00 | 345,400.00 | 1.39 |
627 | 003862 | 招商兴福混合C | 6,645,224.00 | 343,600.00 | 0.86 |
628 | 003861 | 招商兴福混合A | 6,645,224.00 | 343,600.00 | 0.86 |
629 | 002457 | 招商安元混合C | 6,639,422.00 | 343,300.00 | 1.01 |
630 | 002456 | 招商安元混合A | 6,639,422.00 | 343,300.00 | 1.01 |
631 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 6,583,336.00 | 340,400.00 | 0.83 |
632 | 005111 | 泰康泉林量化价值精选混合C | 6,565,930.00 | 339,500.00 | 4.09 |
633 | 005000 | 泰康泉林量化价值精选混合A | 6,565,930.00 | 339,500.00 | 4.09 |
634 | 007539 | 永赢沪深300指数C | 6,563,996.00 | 339,400.00 | 0.89 |
635 | 007538 | 永赢沪深300指数A | 6,563,996.00 | 339,400.00 | 0.89 |
636 | 004495 | 博时量化平衡混合 | 6,502,108.00 | 336,200.00 | 0.82 |
637 | 001762 | 广发安宏回报混合C | 6,498,240.00 | 336,000.00 | 0.97 |
638 | 001761 | 广发安宏回报混合A | 6,498,240.00 | 336,000.00 | 0.97 |
639 | 008538 | 兴银研究精选股票C | 6,484,702.00 | 335,300.00 | 1.74 |
640 | 008537 | 兴银研究精选股票A | 6,484,702.00 | 335,300.00 | 1.74 |
641 | 001980 | 中欧量化驱动混合 | 6,478,900.00 | 335,000.00 | 2.63 |
642 | 660015 | 农银汇理行业轮动混合 | 6,413,144.00 | 331,600.00 | 2.55 |
643 | 009725 | 东方红优质甄选一年持有混合 | 6,409,276.00 | 331,400.00 | 0.62 |
644 | 003132 | 德邦新回报灵活配置混合 | 6,401,540.00 | 331,000.00 | 2.39 |
645 | 515130 | 博时沪深300ETF | 6,389,936.00 | 330,400.00 | 0.93 |
646 | 001731 | 广发百发大数据价值混合A | 6,360,403.82 | 328,873.00 | 4.36 |
647 | 001732 | 广发百发大数据价值混合E | 6,360,403.82 | 328,873.00 | 4.36 |
648 | 001018 | 易方达新经济混合 | 6,353,190.00 | 328,500.00 | 0.26 |
649 | 000935 | 浙商汇金转型成长混合 | 6,320,312.00 | 326,800.00 | 5.84 |
650 | 009475 | 汇丰晋信慧盈混合 | 6,310,642.00 | 326,300.00 | 0.76 |
651 | 000030 | 长城核心优选混合 | 6,304,840.00 | 326,000.00 | 2.35 |
652 | 005551 | 汇安成长优选混合C | 6,304,840.00 | 326,000.00 | 2.78 |
653 | 005550 | 汇安成长优选混合A | 6,304,840.00 | 326,000.00 | 2.78 |
654 | 450006 | 国富强化收益债券C | 6,289,368.00 | 325,200.00 | 1.00 |
655 | 450005 | 国富强化收益债券A | 6,289,368.00 | 325,200.00 | 1.00 |
656 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,249,314.86 | 323,129.00 | 0.89 |
657 | 001720 | 工银新增利混合 | 6,188,800.00 | 320,000.00 | 0.54 |
658 | 004131 | 国联安鑫发混合A | 6,188,800.00 | 320,000.00 | 0.76 |
659 | 004132 | 国联安鑫发混合C | 6,188,800.00 | 320,000.00 | 0.76 |
660 | 004481 | 华宝第三产业混合 | 6,121,110.00 | 316,500.00 | 1.85 |
661 | 001765 | 前海开源嘉鑫混合A | 6,095,968.00 | 315,200.00 | 0.83 |
662 | 001770 | 前海开源嘉鑫混合C | 6,095,968.00 | 315,200.00 | 0.83 |
663 | 002030 | 信诚新选混合B | 6,065,024.00 | 313,600.00 | 0.71 |
664 | 001402 | 信诚新选混合A | 6,065,024.00 | 313,600.00 | 0.71 |
665 | 001798 | 泰康新回报灵活配置混合A | 6,014,740.00 | 311,000.00 | 3.05 |
666 | 001799 | 泰康新回报灵活配置混合C | 6,014,740.00 | 311,000.00 | 3.05 |
667 | 001884 | 中欧互通精选混合E | 5,981,862.00 | 309,300.00 | 1.69 |
668 | 166007 | 中欧互通精选混合A | 5,981,862.00 | 309,300.00 | 1.69 |
669 | 660008 | 农银汇理沪深300指数A | 5,964,746.10 | 308,415.00 | 0.91 |
670 | 005152 | 农银汇理沪深300指数C | 5,964,746.10 | 308,415.00 | 0.91 |
671 | 519100 | 长盛中证100指数 | 5,964,378.64 | 308,396.00 | 1.45 |
672 | 000508 | 泰达宏利宏达混合B | 5,962,522.00 | 308,300.00 | 0.91 |
673 | 000507 | 泰达宏利宏达混合A | 5,962,522.00 | 308,300.00 | 0.91 |
674 | 160518 | 博时睿远事件驱动混合(LOF) | 5,919,974.00 | 306,100.00 | 2.61 |
675 | 005040 | 鹏扬景兴混合C | 5,906,436.00 | 305,400.00 | 0.70 |
676 | 005039 | 鹏扬景兴混合A | 5,906,436.00 | 305,400.00 | 0.70 |
677 | 008833 | 银华汇盈一年持有期混合A | 5,898,700.00 | 305,000.00 | 0.13 |
678 | 008834 | 银华汇盈一年持有期混合C | 5,898,700.00 | 305,000.00 | 0.13 |
679 | 001922 | 国泰多策略收益混合 | 5,879,360.00 | 304,000.00 | 0.65 |
680 | 009692 | 国泰浩益18个月封闭运作混合C | 5,877,426.00 | 303,900.00 | 0.77 |
681 | 009691 | 国泰浩益18个月封闭运作混合A | 5,877,426.00 | 303,900.00 | 0.77 |
682 | 009823 | 鹏华招华一年持有期混合C | 5,872,900.44 | 303,666.00 | 0.82 |
683 | 009822 | 鹏华招华一年持有期混合A | 5,872,900.44 | 303,666.00 | 0.82 |
684 | 002062 | 国泰国策驱动灵活配置混合C | 5,871,624.00 | 303,600.00 | 0.65 |
685 | 000511 | 国泰国策驱动灵活配置混合A | 5,871,624.00 | 303,600.00 | 0.65 |
686 | 002058 | 中银新机遇混合C | 5,870,018.78 | 303,517.00 | 0.69 |
687 | 002057 | 中银新机遇混合A | 5,870,018.78 | 303,517.00 | 0.69 |
688 | 003713 | 英大睿盛混合A | 5,850,350.00 | 302,500.00 | 3.56 |
689 | 003714 | 英大睿盛混合C | 5,850,350.00 | 302,500.00 | 3.56 |
690 | 002639 | 天弘价值精选混合 | 5,846,482.00 | 302,300.00 | 1.00 |
691 | 006652 | 富国金融地产行业混合 | 5,834,878.00 | 301,700.00 | 4.23 |
692 | 006973 | 太平睿盈混合A | 5,802,000.00 | 300,000.00 | 0.99 |
693 | 007669 | 太平睿盈混合C | 5,802,000.00 | 300,000.00 | 0.99 |
694 | 008044 | 博远增强回报债券A | 5,802,000.00 | 300,000.00 | 0.78 |
695 | 008045 | 博远增强回报债券C | 5,802,000.00 | 300,000.00 | 0.78 |
696 | 008033 | 中加科盈混合A | 5,802,000.00 | 300,000.00 | 1.04 |
697 | 008034 | 中加科盈混合C | 5,802,000.00 | 300,000.00 | 1.04 |
698 | 673030 | 西部利得多策略优选混合 | 5,802,000.00 | 300,000.00 | 3.79 |
699 | 002665 | 万家瑞和混合C | 5,802,000.00 | 300,000.00 | 2.08 |
700 | 002664 | 万家瑞和混合A | 5,802,000.00 | 300,000.00 | 2.08 |
701 | 004773 | 国寿安保稳泰一年定开混合C | 5,802,000.00 | 300,000.00 | 0.81 |
702 | 004772 | 国寿安保稳泰一年定开混合A | 5,802,000.00 | 300,000.00 | 0.81 |
703 | 000986 | 太平灵活配置混合 | 5,802,000.00 | 300,000.00 | 0.27 |
704 | 002837 | 华夏网购精选混合A | 5,796,198.00 | 299,700.00 | 0.90 |
705 | 007939 | 华夏网购精选混合C | 5,796,198.00 | 299,700.00 | 0.90 |
706 | 000954 | 国泰睿吉灵活配置混合C | 5,759,452.00 | 297,800.00 | 0.63 |
707 | 000953 | 国泰睿吉灵活配置混合A | 5,759,452.00 | 297,800.00 | 0.63 |
708 | 002514 | 招商丰益混合A | 5,755,970.80 | 297,620.00 | 1.23 |
709 | 002515 | 招商丰益混合C | 5,755,970.80 | 297,620.00 | 1.23 |
710 | 002489 | 国泰民福策略价值混合 | 5,755,584.00 | 297,600.00 | 0.66 |
711 | 001594 | 天弘中证银行指数A | 5,665,788.38 | 292,957.00 | 0.06 |
712 | 001595 | 天弘中证银行指数C | 5,665,788.38 | 292,957.00 | 0.06 |
713 | 512090 | 易方达MSCI中国A股国际通ETF | 5,651,148.00 | 292,200.00 | 0.87 |
714 | 002581 | 招商丰凯混合A | 5,635,676.00 | 291,400.00 | 1.09 |
715 | 002582 | 招商丰凯混合C | 5,635,676.00 | 291,400.00 | 1.09 |
716 | 005954 | 人保转型混合C | 5,608,600.00 | 290,000.00 | 2.53 |
717 | 005953 | 人保转型混合A | 5,608,600.00 | 290,000.00 | 2.53 |
718 | 002502 | 中银腾利混合A | 5,597,982.34 | 289,451.00 | 0.66 |
719 | 002503 | 中银腾利混合C | 5,597,982.34 | 289,451.00 | 0.66 |
720 | 006353 | 东方红核心优选定开混合A | 5,591,194.00 | 289,100.00 | 0.31 |
721 | 010292 | 东方红核心优选定开混合C | 5,591,194.00 | 289,100.00 | 0.31 |
722 | 000367 | 国泰安康定期支付混合A | 5,589,260.00 | 289,000.00 | 0.69 |
723 | 002061 | 国泰安康定期支付混合C | 5,589,260.00 | 289,000.00 | 0.69 |
724 | 003015 | 中金沪深300指数A | 5,571,854.00 | 288,100.00 | 1.41 |
725 | 003579 | 中金沪深300指数C | 5,571,854.00 | 288,100.00 | 1.41 |
726 | 001379 | 景顺长城领先回报混合C | 5,569,920.00 | 288,000.00 | 0.70 |
727 | 001362 | 景顺长城领先回报混合A | 5,569,920.00 | 288,000.00 | 0.70 |
728 | 009751 | 汇安价值蓝筹混合C | 5,531,240.00 | 286,000.00 | 2.08 |
729 | 009750 | 汇安价值蓝筹混合A | 5,531,240.00 | 286,000.00 | 2.08 |
730 | 007580 | 宝盈中证100指数增强C | 5,479,408.80 | 283,320.00 | 1.34 |
731 | 213010 | 宝盈中证100指数增强A | 5,479,408.80 | 283,320.00 | 1.34 |
732 | 050007 | 博时平衡配置混合 | 5,479,022.00 | 283,300.00 | 1.05 |
733 | 519116 | 浦银安盛沪深300指数增强 | 5,454,305.48 | 282,022.00 | 0.79 |
734 | 008091 | 中信保诚红利精选混合A | 5,428,738.00 | 280,700.00 | 1.06 |
735 | 008092 | 中信保诚红利精选混合C | 5,428,738.00 | 280,700.00 | 1.06 |
736 | 005397 | 南方安养混合 | 5,415,296.70 | 280,005.00 | 0.69 |
737 | 005059 | 南方安福混合A | 5,391,992.00 | 278,800.00 | 0.63 |
738 | 001447 | 天弘惠利混合 | 5,391,992.00 | 278,800.00 | 0.98 |
739 | 004157 | 信诚至诚混合A | 5,391,992.00 | 278,800.00 | 0.63 |
740 | 004158 | 信诚至诚混合B | 5,391,992.00 | 278,800.00 | 0.63 |
741 | 007569 | 南方安福混合C | 5,391,992.00 | 278,800.00 | 0.63 |
742 | 004455 | 中欧康裕混合C | 5,380,465.36 | 278,204.00 | 0.55 |
743 | 004442 | 中欧康裕混合A | 5,380,465.36 | 278,204.00 | 0.55 |
744 | 630008 | 华商策略精选灵活配置混合 | 5,378,454.00 | 278,100.00 | 0.65 |
745 | 003476 | 南方安颐混合 | 5,369,383.54 | 277,631.00 | 0.62 |
746 | 009701 | 长江添利混合C | 5,341,708.00 | 276,200.00 | 1.54 |
747 | 009700 | 长江添利混合A | 5,341,708.00 | 276,200.00 | 1.54 |
748 | 002197 | 国泰鑫策略价值灵活配置混合 | 5,306,896.00 | 274,400.00 | 0.69 |
749 | 008356 | 中加科丰价值精选混合 | 5,285,622.00 | 273,300.00 | 0.71 |
750 | 010216 | 中欧达益稳健一年混合C | 5,283,688.00 | 273,200.00 | 0.23 |
751 | 010215 | 中欧达益稳健一年混合A | 5,283,688.00 | 273,200.00 | 0.23 |
752 | 002413 | 中银瑞利混合A | 5,283,688.00 | 273,200.00 | 0.75 |
753 | 002414 | 中银瑞利混合C | 5,283,688.00 | 273,200.00 | 0.75 |
754 | 009481 | 国泰宏益一年持有期混合A | 5,279,820.00 | 273,000.00 | 0.76 |
755 | 009482 | 国泰宏益一年持有期混合C | 5,279,820.00 | 273,000.00 | 0.76 |
756 | 008936 | 中银产业债债券C | 5,277,886.00 | 272,900.00 | 1.14 |
757 | 163827 | 中银产业债债券A | 5,277,886.00 | 272,900.00 | 1.14 |
758 | 003755 | 国泰普益灵活配置混合C | 5,268,216.00 | 272,400.00 | 0.73 |
759 | 003754 | 国泰普益灵活配置混合A | 5,268,216.00 | 272,400.00 | 0.73 |
760 | 001566 | 南方利达灵活配置混合A | 5,244,447.14 | 271,171.00 | 0.62 |
761 | 001567 | 南方利达灵活配置混合C | 5,244,447.14 | 271,171.00 | 0.62 |
762 | 010351 | 诺安中证100指数C | 5,227,079.82 | 270,273.00 | 1.35 |
763 | 320010 | 诺安中证100指数A | 5,227,079.82 | 270,273.00 | 1.35 |
764 | 519626 | 银河君盛混合C | 5,221,800.00 | 270,000.00 | 1.02 |
765 | 519625 | 银河君盛混合A | 5,221,800.00 | 270,000.00 | 1.02 |
766 | 519013 | 海富通风格优势混合 | 5,221,800.00 | 270,000.00 | 1.00 |
767 | 002458 | 国泰民利策略收益灵活配置混合 | 5,217,932.00 | 269,800.00 | 0.64 |
768 | 515090 | 博时可持续发展100ETF | 5,204,394.00 | 269,100.00 | 1.76 |
769 | 515390 | 华安沪深300ETF | 5,177,318.00 | 267,700.00 | 0.92 |
770 | 000803 | 工银研究精选股票 | 5,165,714.00 | 267,100.00 | 4.97 |
771 | 004937 | 中航混改精选混合C | 5,161,846.00 | 266,900.00 | 3.56 |
772 | 004936 | 中航混改精选混合A | 5,161,846.00 | 266,900.00 | 3.56 |
773 | 159903 | 深成ETF | 5,148,540.08 | 266,212.00 | 1.37 |
774 | 002317 | 招商睿逸混合 | 5,146,374.00 | 266,100.00 | 1.43 |
775 | 005326 | 景顺长城泰恒回报混合C | 5,125,100.00 | 265,000.00 | 0.73 |
776 | 005325 | 景顺长城泰恒回报混合A | 5,125,100.00 | 265,000.00 | 0.73 |
777 | 009102 | 鹏扬红利优选混合A | 5,116,977.20 | 264,580.00 | 0.97 |
778 | 009103 | 鹏扬红利优选混合C | 5,116,977.20 | 264,580.00 | 0.97 |
779 | 010573 | 华润元大富时中国A50指数C | 5,104,135.44 | 263,916.00 | 1.62 |
780 | 000835 | 华润元大富时中国A50指数A | 5,104,135.44 | 263,916.00 | 1.62 |
781 | 002220 | 南方瑞利混合 | 5,092,222.00 | 263,300.00 | 0.62 |
782 | 008592 | 天弘沪深300指数增强A | 5,074,816.00 | 262,400.00 | 2.16 |
783 | 008593 | 天弘沪深300指数增强C | 5,074,816.00 | 262,400.00 | 2.16 |
784 | 160615 | 鹏华沪深300指数(LOF)A | 5,065,339.40 | 261,910.00 | 0.91 |
785 | 006939 | 鹏华沪深300指数(LOF)C | 5,065,339.40 | 261,910.00 | 0.91 |
786 | 004206 | 华商元亨混合 | 5,045,806.00 | 260,900.00 | 0.84 |
787 | 481017 | 工银量化策略混合 | 5,039,868.62 | 260,593.00 | 0.94 |
788 | 350001 | 天治财富增长混合 | 5,036,136.00 | 260,400.00 | 2.31 |
789 | 004397 | 长盛信息安全量化混合 | 5,028,400.00 | 260,000.00 | 0.79 |
790 | 000259 | 农银区间收益混合 | 5,020,664.00 | 259,600.00 | 1.11 |
791 | 000001 | 华夏成长混合 | 5,008,711.88 | 258,982.00 | 0.10 |
792 | 001086 | 华富恒利债券A | 4,997,146.56 | 258,384.00 | 0.98 |
793 | 001087 | 华富恒利债券C | 4,997,146.56 | 258,384.00 | 0.98 |
794 | 004252 | 国泰安益灵活配置混合C | 4,954,908.00 | 256,200.00 | 0.71 |
795 | 001850 | 国泰安益灵活配置混合A | 4,954,908.00 | 256,200.00 | 0.71 |
796 | 008305 | 大摩量化配置混合C | 4,943,304.00 | 255,600.00 | 1.43 |
797 | 233015 | 大摩量化配置混合A | 4,943,304.00 | 255,600.00 | 1.43 |
798 | 004512 | 海富通沪深300指数增强C | 4,935,568.00 | 255,200.00 | 1.64 |
799 | 004513 | 海富通沪深300指数增强A | 4,935,568.00 | 255,200.00 | 1.64 |
800 | 233009 | 大摩多因子策略混合 | 4,906,558.00 | 253,700.00 | 0.46 |
801 | 009165 | 中加聚庆定开混合C | 4,906,558.00 | 253,700.00 | 0.75 |
802 | 009164 | 中加聚庆定开混合A | 4,906,558.00 | 253,700.00 | 0.75 |
803 | 008441 | 九泰科新优享混合A | 4,873,680.00 | 252,000.00 | 3.09 |
804 | 008442 | 九泰科新优享混合C | 4,873,680.00 | 252,000.00 | 3.09 |
805 | 002311 | 创金合信中证500增强A | 4,854,726.80 | 251,020.00 | 0.53 |
806 | 002316 | 创金合信中证500增强C | 4,854,726.80 | 251,020.00 | 0.53 |
807 | 003331 | 博时乐臻定开混合 | 4,854,340.00 | 251,000.00 | 0.20 |
808 | 008437 | 九泰行业优选混合A | 4,850,472.00 | 250,800.00 | 3.09 |
809 | 008438 | 九泰行业优选混合C | 4,850,472.00 | 250,800.00 | 3.09 |
810 | 005081 | 海富通量化多因子混合A | 4,840,802.00 | 250,300.00 | 1.68 |
811 | 005080 | 海富通量化多因子混合C | 4,840,802.00 | 250,300.00 | 1.68 |
812 | 004362 | 上投摩根安通回报混合C | 4,835,000.00 | 250,000.00 | 1.22 |
813 | 004361 | 上投摩根安通回报混合A | 4,835,000.00 | 250,000.00 | 1.22 |
814 | 000058 | 国联安安泰灵活配置混合 | 4,835,000.00 | 250,000.00 | 0.70 |
815 | 009158 | 中金衡利1年定期开放债券 | 4,835,000.00 | 250,000.00 | 0.40 |
816 | 166801 | 浙商聚潮新思维混合 | 4,835,000.00 | 250,000.00 | 0.74 |
817 | 590003 | 中邮核心优势混合 | 4,835,000.00 | 250,000.00 | 1.32 |
818 | 005934 | 前海联合先进制造混合C | 4,833,278.74 | 249,911.00 | 3.61 |
819 | 005933 | 前海联合先进制造混合A | 4,833,278.74 | 249,911.00 | 3.61 |
820 | 002462 | 中银珍利混合C | 4,823,396.00 | 249,400.00 | 0.64 |
821 | 002461 | 中银珍利混合A | 4,823,396.00 | 249,400.00 | 0.64 |
822 | 000845 | 国投瑞银信息消费混合 | 4,811,656.62 | 248,793.00 | 7.08 |
823 | 002849 | 金信智能中国2025混合 | 4,803,785.24 | 248,386.00 | 4.97 |
824 | 004716 | 信诚量化阿尔法股票 | 4,794,386.00 | 247,900.00 | 1.14 |
825 | 007424 | 西部利得聚禾混合C | 4,780,848.00 | 247,200.00 | 9.21 |
826 | 007423 | 西部利得聚禾混合A | 4,780,848.00 | 247,200.00 | 9.21 |
827 | 210006 | 金鹰元禧混合A | 4,730,564.00 | 244,600.00 | 0.72 |
828 | 002425 | 金鹰元禧混合C | 4,730,564.00 | 244,600.00 | 0.72 |
829 | 217002 | 招商安泰平衡混合 | 4,724,762.00 | 244,300.00 | 1.15 |
830 | 515930 | 永赢沪深300ETF | 4,717,026.00 | 243,900.00 | 0.96 |
831 | 202211 | 南方中证100指数A | 4,707,356.00 | 243,400.00 | 1.28 |
832 | 005691 | 南方中证100指数C | 4,707,356.00 | 243,400.00 | 1.28 |
833 | 002293 | 南方益和混合 | 4,641,600.00 | 240,000.00 | 2.26 |
834 | 008758 | 九泰聚鑫混合C | 4,641,600.00 | 240,000.00 | 1.43 |
835 | 008757 | 九泰聚鑫混合A | 4,641,600.00 | 240,000.00 | 1.43 |
836 | 000963 | 兴业多策略混合 | 4,622,260.00 | 239,000.00 | 1.48 |
837 | 519134 | 海富通富祥混合 | 4,555,807.76 | 235,564.00 | 0.70 |
838 | 002618 | 中银裕利混合A | 4,555,034.16 | 235,524.00 | 0.59 |
839 | 002619 | 中银裕利混合C | 4,555,034.16 | 235,524.00 | 0.59 |
840 | 002054 | 中银新财富混合A | 4,515,909.34 | 233,501.00 | 0.55 |
841 | 002056 | 中银新财富混合C | 4,515,909.34 | 233,501.00 | 0.55 |
842 | 008443 | 九泰动态策略混合A | 4,502,352.00 | 232,800.00 | 3.04 |
843 | 008444 | 九泰动态策略混合C | 4,502,352.00 | 232,800.00 | 3.04 |
844 | 005517 | 富国新趋势灵活配置混合A | 4,469,474.00 | 231,100.00 | 0.79 |
845 | 005518 | 富国新趋势灵活配置混合C | 4,469,474.00 | 231,100.00 | 0.79 |
846 | 162509 | 国联安双禧中证100指数 | 4,457,483.20 | 230,480.00 | 1.37 |
847 | 210011 | 金鹰灵活配置混合C | 4,438,530.00 | 229,500.00 | 0.53 |
848 | 210010 | 金鹰灵活配置混合A | 4,438,530.00 | 229,500.00 | 0.53 |
849 | 002189 | 农银国企改革混合 | 4,430,794.00 | 229,100.00 | 0.98 |
850 | 002043 | 天治研究驱动混合C | 4,419,190.00 | 228,500.00 | 2.37 |
851 | 350009 | 天治研究驱动混合A | 4,419,190.00 | 228,500.00 | 2.37 |
852 | 501002 | 长信价值优选混合 | 4,386,312.00 | 226,800.00 | 4.97 |
853 | 004480 | 华宝智慧产业混合 | 4,382,444.00 | 226,600.00 | 1.89 |
854 | 002559 | 博时鑫瑞混合C | 4,361,170.00 | 225,500.00 | 0.54 |
855 | 002558 | 博时鑫瑞混合A | 4,361,170.00 | 225,500.00 | 0.54 |
856 | 003456 | 信达澳银新目标混合 | 4,353,356.64 | 225,096.00 | 1.20 |
857 | 001505 | 南方利众混合C | 4,349,566.00 | 224,900.00 | 0.55 |
858 | 001335 | 南方利众混合A | 4,349,566.00 | 224,900.00 | 0.55 |
859 | 003957 | 安信量化沪深300增强A | 4,347,632.00 | 224,800.00 | 1.07 |
860 | 003958 | 安信量化沪深300增强C | 4,347,632.00 | 224,800.00 | 1.07 |
861 | 003951 | 博时鑫润混合C | 4,346,703.68 | 224,752.00 | 0.92 |
862 | 003950 | 博时鑫润混合A | 4,346,703.68 | 224,752.00 | 0.92 |
863 | 001289 | 银华汇利灵活配置混合A | 4,332,160.00 | 224,000.00 | 0.11 |
864 | 002322 | 银华汇利灵活配置混合C | 4,332,160.00 | 224,000.00 | 0.11 |
865 | 004995 | 广发品牌消费股票A | 4,324,424.00 | 223,600.00 | 0.78 |
866 | 010245 | 广发品牌消费股票C | 4,324,424.00 | 223,600.00 | 0.78 |
867 | 010212 | 景顺长城顺鑫回报混合C | 4,308,952.00 | 222,800.00 | 0.55 |
868 | 010211 | 景顺长城顺鑫回报混合A | 4,308,952.00 | 222,800.00 | 0.55 |
869 | 002779 | 前海联合新思路混合C | 4,308,952.00 | 222,800.00 | 1.34 |
870 | 002778 | 前海联合新思路混合A | 4,308,952.00 | 222,800.00 | 1.34 |
871 | 000512 | 国泰沪深300指数增强A | 4,305,084.00 | 222,600.00 | 0.88 |
872 | 002063 | 国泰沪深300指数增强C | 4,305,084.00 | 222,600.00 | 0.88 |
873 | 165310 | 建信沪深300指数增强(LOF)A | 4,216,120.00 | 218,000.00 | 1.33 |
874 | 009208 | 建信沪深300指数增强(LOF)C | 4,216,120.00 | 218,000.00 | 1.33 |
875 | 009973 | 创金合信核心资产混合A | 4,175,506.00 | 215,900.00 | 0.71 |
876 | 009974 | 创金合信核心资产混合C | 4,175,506.00 | 215,900.00 | 0.71 |
877 | 009097 | 鹏华安泽混合C | 4,148,430.00 | 214,500.00 | 1.33 |
878 | 009096 | 鹏华安泽混合A | 4,148,430.00 | 214,500.00 | 1.33 |
879 | 006880 | 交银安享稳健养老一年混合(FOF) | 4,140,694.00 | 214,100.00 | 0.04 |
880 | 007923 | 方正富邦天鑫混合A | 4,061,400.00 | 210,000.00 | 2.50 |
881 | 007924 | 方正富邦天鑫混合C | 4,061,400.00 | 210,000.00 | 2.50 |
882 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 4,048,326.16 | 209,324.00 | 2.94 |
883 | 166802 | 浙商沪深300指数增强(LOF) | 4,025,833.74 | 208,161.00 | 0.82 |
884 | 005295 | 诺德天富混合 | 4,003,380.00 | 207,000.00 | 1.83 |
885 | 003938 | 南方荣尊混合A | 3,995,644.00 | 206,600.00 | 0.87 |
886 | 003939 | 南方荣尊混合C | 3,995,644.00 | 206,600.00 | 0.87 |
887 | 004731 | 万家瑞尧灵活配置混合A | 3,970,502.00 | 205,300.00 | 0.79 |
888 | 004732 | 万家瑞尧灵活配置混合C | 3,970,502.00 | 205,300.00 | 0.79 |
889 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,945,360.00 | 204,000.00 | 0.39 |
890 | 519224 | 海富通欣荣混合A | 3,916,350.00 | 202,500.00 | 0.71 |
891 | 519223 | 海富通欣荣混合C | 3,916,350.00 | 202,500.00 | 0.71 |
892 | 162216 | 泰达宏利500指数增强(LOF) | 3,902,812.00 | 201,800.00 | 1.00 |
893 | 360013 | 光大保德信信用添益债券A | 3,895,076.00 | 201,400.00 | 0.14 |
894 | 360014 | 光大保德信信用添益债券C | 3,895,076.00 | 201,400.00 | 0.14 |
895 | 519050 | 海富通安颐收益混合A | 3,895,076.00 | 201,400.00 | 0.39 |
896 | 002339 | 海富通安颐收益混合C | 3,895,076.00 | 201,400.00 | 0.39 |
897 | 005530 | 汇添富沪深300指数增强A | 3,893,142.00 | 201,300.00 | 1.32 |
898 | 010556 | 汇添富沪深300指数增强C | 3,893,142.00 | 201,300.00 | 1.32 |
899 | 166024 | 中欧恒利三年定期开放混合 | 3,893,083.98 | 201,297.00 | 0.90 |
900 | 006600 | 人保沪深300指数 | 3,889,274.00 | 201,100.00 | 1.14 |
901 | 009055 | 圆信永丰大湾区混合A | 3,875,736.00 | 200,400.00 | 1.52 |
902 | 009056 | 圆信永丰大湾区混合C | 3,875,736.00 | 200,400.00 | 1.52 |
903 | 001165 | 中欧琪和灵活配置混合C | 3,875,736.00 | 200,400.00 | 0.32 |
904 | 001164 | 中欧琪和灵活配置混合A | 3,875,736.00 | 200,400.00 | 0.32 |
905 | 001162 | 前海开源优势蓝筹股票A | 3,873,802.00 | 200,300.00 | 2.56 |
906 | 001638 | 前海开源优势蓝筹股票C | 3,873,802.00 | 200,300.00 | 2.56 |
907 | 001667 | 南方转型混合 | 3,868,000.00 | 200,000.00 | 1.32 |
908 | 002186 | 国联安鑫享灵活配置混合C | 3,868,000.00 | 200,000.00 | 0.56 |
909 | 002112 | 德邦鑫星价值灵活配置混合C | 3,868,000.00 | 200,000.00 | 0.83 |
910 | 004607 | 长信利尚一年定开混合 | 3,868,000.00 | 200,000.00 | 0.51 |
911 | 004260 | 德邦稳盈增长灵活配置混合 | 3,868,000.00 | 200,000.00 | 0.55 |
912 | 001157 | 国联安睿祺灵活配置混合 | 3,868,000.00 | 200,000.00 | 0.46 |
913 | 001228 | 国联安鑫享灵活配置混合A | 3,868,000.00 | 200,000.00 | 0.56 |
914 | 001412 | 德邦鑫星价值灵活配置混合A | 3,868,000.00 | 200,000.00 | 0.83 |
915 | 003118 | 光大保德信吉鑫混合C | 3,868,000.00 | 200,000.00 | 0.60 |
916 | 003117 | 光大保德信吉鑫混合A | 3,868,000.00 | 200,000.00 | 0.60 |
917 | 009074 | 德邦惠利混合C | 3,868,000.00 | 200,000.00 | 0.68 |
918 | 009072 | 德邦安鑫混合C | 3,868,000.00 | 200,000.00 | 1.02 |
919 | 009073 | 德邦惠利混合A | 3,868,000.00 | 200,000.00 | 0.68 |
920 | 009071 | 德邦安鑫混合A | 3,868,000.00 | 200,000.00 | 1.02 |
921 | 008337 | 宝盈祥裕增强回报混合C | 3,868,000.00 | 200,000.00 | 0.76 |
922 | 008336 | 宝盈祥裕增强回报混合A | 3,868,000.00 | 200,000.00 | 0.76 |
923 | 580005 | 东吴进取策略混合 | 3,868,000.00 | 200,000.00 | 1.35 |
924 | 004100 | 鹏华安益增强混合 | 3,860,070.60 | 199,590.00 | 0.36 |
925 | 512750 | 嘉实基本面50ETF | 3,819,650.00 | 197,500.00 | 2.17 |
926 | 519624 | 银河君耀混合C | 3,736,488.00 | 193,200.00 | 0.63 |
927 | 519623 | 银河君耀混合A | 3,736,488.00 | 193,200.00 | 0.63 |
928 | 003184 | 中证财通可持续发展100指数C | 3,730,686.00 | 192,900.00 | 1.40 |
929 | 000042 | 中证财通可持续发展100指数A | 3,730,686.00 | 192,900.00 | 1.40 |
930 | 008385 | 银华汇益一年持有期混合C | 3,674,600.00 | 190,000.00 | 0.13 |
931 | 008384 | 银华汇益一年持有期混合A | 3,674,600.00 | 190,000.00 | 0.13 |
932 | 159913 | 交银深证300价值ETF | 3,664,813.96 | 189,494.00 | 5.18 |
933 | 003062 | 银华通利灵活配置混合A | 3,656,710.50 | 189,075.00 | 0.69 |
934 | 003063 | 银华通利灵活配置混合C | 3,656,710.50 | 189,075.00 | 0.69 |
935 | 400011 | 东方核心动力混合 | 3,651,392.00 | 188,800.00 | 1.14 |
936 | 512380 | 银华MSCI中国A股ETF | 3,647,620.70 | 188,605.00 | 1.08 |
937 | 006839 | 安信聚利增强债券A | 3,628,184.00 | 187,600.00 | 0.71 |
938 | 006840 | 安信聚利增强债券C | 3,628,184.00 | 187,600.00 | 0.71 |
939 | 010053 | 安信聚利增强债券B | 3,628,184.00 | 187,600.00 | 0.71 |
940 | 009156 | 海富通富泽混合A | 3,622,382.00 | 187,300.00 | 0.23 |
941 | 009157 | 海富通富泽混合C | 3,622,382.00 | 187,300.00 | 0.23 |
942 | 005658 | 华夏沪深300ETF联接C | 3,612,634.64 | 186,796.00 | 0.03 |
943 | 000051 | 华夏沪深300ETF联接A | 3,612,634.64 | 186,796.00 | 0.03 |
944 | 002328 | 银华泰利灵活配置混合C | 3,587,570.00 | 185,500.00 | 0.54 |
945 | 001231 | 银华泰利灵活配置混合A | 3,587,570.00 | 185,500.00 | 0.54 |
946 | 002449 | 民生加银量化中国混合 | 3,585,636.00 | 185,400.00 | 0.71 |
947 | 515280 | 富国中证银行ETF | 3,585,636.00 | 185,400.00 | 7.92 |
948 | 008869 | 大成恒享混合A | 3,579,834.00 | 185,100.00 | 0.44 |
949 | 008870 | 大成恒享混合C | 3,579,834.00 | 185,100.00 | 0.44 |
950 | 005357 | 富国国企改革灵活配置混合 | 3,570,164.00 | 184,600.00 | 2.06 |
951 | 001741 | 广发百发大数据精选混合A | 3,562,428.00 | 184,200.00 | 1.67 |
952 | 001742 | 广发百发大数据精选混合E | 3,562,428.00 | 184,200.00 | 1.67 |
953 | 003848 | 中银广利混合A | 3,550,824.00 | 183,600.00 | 0.64 |
954 | 003849 | 中银广利混合C | 3,550,824.00 | 183,600.00 | 0.64 |
955 | 410008 | 华富中证100指数 | 3,538,852.54 | 182,981.00 | 1.29 |
956 | 004815 | 中欧红利优享灵活配置混合C | 3,535,352.00 | 182,800.00 | 2.64 |
957 | 004814 | 中欧红利优享灵活配置混合A | 3,535,352.00 | 182,800.00 | 2.64 |
958 | 530018 | 建信深证100指数增强 | 3,526,068.80 | 182,320.00 | 3.19 |
959 | 010098 | 博远鑫享三个月债券E | 3,517,946.00 | 181,900.00 | 1.60 |
960 | 010096 | 博远鑫享三个月债券A | 3,517,946.00 | 181,900.00 | 1.60 |
961 | 010097 | 博远鑫享三个月债券C | 3,517,946.00 | 181,900.00 | 1.60 |
962 | 008697 | 交银养老2035三年混合(FOF) | 3,508,276.00 | 181,400.00 | 0.37 |
963 | 002003 | 工银新机遇灵活配置混合A | 3,504,408.00 | 181,200.00 | 1.27 |
964 | 002004 | 工银新机遇灵活配置混合C | 3,504,408.00 | 181,200.00 | 1.27 |
965 | 160807 | 长盛沪深300指数(LOF) | 3,494,331.86 | 180,679.00 | 0.95 |
966 | 008325 | 宝盈祥利稳健配置混合C | 3,481,200.00 | 180,000.00 | 0.43 |
967 | 008324 | 宝盈祥利稳健配置混合A | 3,481,200.00 | 180,000.00 | 0.43 |
968 | 005910 | 广发龙头优选混合 | 3,481,200.00 | 180,000.00 | 3.62 |
969 | 001422 | 景顺长城安享回报混合A | 3,452,190.00 | 178,500.00 | 0.43 |
970 | 001423 | 景顺长城安享回报混合C | 3,452,190.00 | 178,500.00 | 0.43 |
971 | 165527 | 信诚新旺混合(LOF)C | 3,442,520.00 | 178,000.00 | 0.40 |
972 | 165526 | 信诚新旺混合(LOF)A | 3,442,520.00 | 178,000.00 | 0.40 |
973 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,430,916.00 | 177,400.00 | 3.49 |
974 | 006531 | 华泰柏瑞量化驱动混合C | 3,384,132.54 | 174,981.00 | 0.70 |
975 | 001074 | 华泰柏瑞量化驱动混合A | 3,384,132.54 | 174,981.00 | 0.70 |
976 | 168205 | 中融中证银行指数(LOF) | 3,368,931.30 | 174,195.00 | 7.55 |
977 | 000414 | 嘉实绝对收益策略定期混合 | 3,367,094.00 | 174,100.00 | 1.50 |
978 | 003798 | 华安新瑞利灵活配置混合C | 3,357,424.00 | 173,600.00 | 0.41 |
979 | 003797 | 华安新瑞利灵活配置混合A | 3,357,424.00 | 173,600.00 | 0.41 |
980 | 009449 | 泰康申润一年持有期混合C | 3,353,556.00 | 173,400.00 | 0.73 |
981 | 009448 | 泰康申润一年持有期混合A | 3,353,556.00 | 173,400.00 | 0.73 |
982 | 519007 | 海富通强化回报混合 | 3,349,688.00 | 173,200.00 | 1.06 |
983 | 001366 | 金鹰产业整合混合 | 3,341,952.00 | 172,800.00 | 1.40 |
984 | 164808 | 工银四季收益债券(LOF) | 3,325,880.46 | 171,969.00 | 0.15 |
985 | 005053 | 银河量化价值混合 | 3,287,800.00 | 170,000.00 | 0.88 |
986 | 009060 | 南方沪深300增强C | 3,285,866.00 | 169,900.00 | 0.75 |
987 | 009059 | 南方沪深300增强A | 3,285,866.00 | 169,900.00 | 0.75 |
988 | 000656 | 前海开源沪深300指数 | 3,251,808.26 | 168,139.00 | 0.92 |
989 | 159975 | 招商深证100ETF | 3,243,318.00 | 167,700.00 | 2.16 |
990 | 004901 | 财通资管鑫锐混合C | 3,216,242.00 | 166,300.00 | 0.40 |
991 | 004900 | 财通资管鑫锐混合A | 3,216,242.00 | 166,300.00 | 0.40 |
992 | 004571 | 万家家瑞债券A | 3,212,374.00 | 166,100.00 | 0.46 |
993 | 004572 | 万家家瑞债券C | 3,212,374.00 | 166,100.00 | 0.46 |
994 | 002717 | 红塔红土盛隆灵活配置混合A | 3,202,704.00 | 165,600.00 | 1.18 |
995 | 002718 | 红塔红土盛隆灵活配置混合C | 3,202,704.00 | 165,600.00 | 1.18 |
996 | 001284 | 红塔红土盛金新动力混合C | 3,202,704.00 | 165,600.00 | 1.32 |
997 | 001283 | 红塔红土盛金新动力混合A | 3,202,704.00 | 165,600.00 | 1.32 |
998 | 004618 | 建信鑫稳回报灵活配置混合C | 3,194,968.00 | 165,200.00 | 0.42 |
999 | 004617 | 建信鑫稳回报灵活配置混合A | 3,194,968.00 | 165,200.00 | 0.42 |
1000 | 004011 | 华泰柏瑞鼎利混合C | 3,191,100.00 | 165,000.00 | 0.59 |
1001 | 004010 | 华泰柏瑞鼎利混合A | 3,191,100.00 | 165,000.00 | 0.59 |
1002 | 005775 | 中加转型动力混合A | 3,173,694.00 | 164,100.00 | 2.05 |
1003 | 005776 | 中加转型动力混合C | 3,173,694.00 | 164,100.00 | 2.05 |
1004 | 003433 | 信诚至瑞混合C | 3,171,760.00 | 164,000.00 | 0.37 |
1005 | 003432 | 信诚至瑞混合A | 3,171,760.00 | 164,000.00 | 0.37 |
1006 | 003380 | 信诚至选混合C | 3,152,420.00 | 163,000.00 | 0.39 |
1007 | 003379 | 信诚至选混合A | 3,152,420.00 | 163,000.00 | 0.39 |
1008 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,150,486.00 | 162,900.00 | 0.41 |
1009 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,150,486.00 | 162,900.00 | 0.41 |
1010 | 009154 | 海富通富盈混合A | 3,136,948.00 | 162,200.00 | 0.25 |
1011 | 009155 | 海富通富盈混合C | 3,136,948.00 | 162,200.00 | 0.25 |
1012 | 001524 | 华泰柏瑞精选回报混合 | 3,135,478.16 | 162,124.00 | 0.51 |
1013 | 001660 | 富安达行业轮动混合 | 3,133,080.00 | 162,000.00 | 2.03 |
1014 | 515770 | 上投摩根MSCI中国A股ETF | 3,123,410.00 | 161,500.00 | 0.86 |
1015 | 001345 | 富国新收益灵活配置混合A | 3,117,608.00 | 161,200.00 | 0.44 |
1016 | 001347 | 富国新收益灵活配置混合C | 3,117,608.00 | 161,200.00 | 0.44 |
1017 | 010061 | 华泰柏瑞景利混合C | 3,113,740.00 | 161,000.00 | 0.49 |
1018 | 010060 | 华泰柏瑞景利混合A | 3,113,740.00 | 161,000.00 | 0.49 |
1019 | 519228 | 海富通欣享混合C | 3,107,938.00 | 160,700.00 | 0.42 |
1020 | 519229 | 海富通欣享混合A | 3,107,938.00 | 160,700.00 | 0.42 |
1021 | 009269 | 创金合信稳健增利6个月持有期混合C | 3,098,268.00 | 160,200.00 | 0.44 |
1022 | 009268 | 创金合信稳健增利6个月持有期混合A | 3,098,268.00 | 160,200.00 | 0.44 |
1023 | 009170 | 湘财长兴灵活配置混合C | 3,094,400.00 | 160,000.00 | 1.07 |
1024 | 009169 | 湘财长兴灵活配置混合A | 3,094,400.00 | 160,000.00 | 1.07 |
1025 | 001470 | 融通通鑫灵活配置混合 | 3,086,664.00 | 159,600.00 | 0.43 |
1026 | 007806 | 建信MSCI中国A股指数增强A | 3,071,192.00 | 158,800.00 | 2.24 |
1027 | 007807 | 建信MSCI中国A股指数增强C | 3,071,192.00 | 158,800.00 | 2.24 |
1028 | 010118 | 天弘多元收益债券A | 3,034,446.00 | 156,900.00 | 1.02 |
1029 | 010119 | 天弘多元收益债券C | 3,034,446.00 | 156,900.00 | 1.02 |
1030 | 005374 | 中加紫金混合C | 3,009,304.00 | 155,600.00 | 0.47 |
1031 | 005373 | 中加紫金混合A | 3,009,304.00 | 155,600.00 | 0.47 |
1032 | 161115 | 易方达岁丰添利债券(LOF) | 2,993,290.48 | 154,772.00 | 0.91 |
1033 | 001363 | 长城久惠混合 | 2,974,492.00 | 153,800.00 | 4.30 |
1034 | 010352 | 诺安沪深300指数增强C | 2,964,822.00 | 153,300.00 | 0.78 |
1035 | 320014 | 诺安沪深300指数增强A | 2,964,822.00 | 153,300.00 | 0.78 |
1036 | 009817 | 红塔红土稳健精选混合A | 2,922,274.00 | 151,100.00 | 1.07 |
1037 | 009818 | 红塔红土稳健精选混合C | 2,922,274.00 | 151,100.00 | 1.07 |
1038 | 002049 | 融通新机遇灵活配置混合 | 2,906,802.00 | 150,300.00 | 0.36 |
1039 | 000664 | 国联安通盈混合A | 2,901,000.00 | 150,000.00 | 0.49 |
1040 | 002485 | 国联安通盈混合C | 2,901,000.00 | 150,000.00 | 0.49 |
1041 | 160814 | 长盛中证金融地产分级 | 2,861,855.84 | 147,976.00 | 2.83 |
1042 | 004653 | 建信鑫利回报灵活配置混合C | 2,860,386.00 | 147,900.00 | 0.77 |
1043 | 004652 | 建信鑫利回报灵活配置混合A | 2,860,386.00 | 147,900.00 | 0.77 |
1044 | 159931 | 汇添富中证金融地产ETF | 2,844,101.72 | 147,058.00 | 2.98 |
1045 | 002774 | 光大保德信铭鑫混合C | 2,839,112.00 | 146,800.00 | 0.78 |
1046 | 002773 | 光大保德信铭鑫混合A | 2,839,112.00 | 146,800.00 | 0.78 |
1047 | 008533 | 惠升惠兴混合A | 2,821,706.00 | 145,900.00 | 0.56 |
1048 | 008534 | 惠升惠兴混合C | 2,821,706.00 | 145,900.00 | 0.56 |
1049 | 515360 | 方正富邦沪深300ETF | 2,817,838.00 | 145,700.00 | 0.93 |
1050 | 121001 | 国投瑞银融华债券 | 2,813,970.00 | 145,500.00 | 1.73 |
1051 | 150052 | 信诚沪深300指数分级B | 2,738,544.00 | 141,600.00 | 0.91 |
1052 | 150051 | 信诚沪深300指数分级A | 2,738,544.00 | 141,600.00 | 0.91 |
1053 | 253010 | 国联安安心成长混合 | 2,736,610.00 | 141,500.00 | 0.39 |
1054 | 010076 | 湘财长弘灵活配置混合A | 2,707,600.00 | 140,000.00 | 1.57 |
1055 | 010077 | 湘财长弘灵活配置混合C | 2,707,600.00 | 140,000.00 | 1.57 |
1056 | 002545 | 东方岳灵活配置混合 | 2,692,128.00 | 139,200.00 | 1.04 |
1057 | 008099 | 广发价值领先混合 | 2,686,326.00 | 138,900.00 | 0.68 |
1058 | 450004 | 国富深化价值混合 | 2,657,316.00 | 137,400.00 | 0.53 |
1059 | 515350 | 民生加银沪深300ETF | 2,655,111.24 | 137,286.00 | 0.92 |
1060 | 515780 | 浦银安盛MSCI中国A股ETF | 2,628,306.00 | 135,900.00 | 0.88 |
1061 | 007753 | 中银招利债券C | 2,620,570.00 | 135,500.00 | 0.52 |
1062 | 007752 | 中银招利债券A | 2,620,570.00 | 135,500.00 | 0.52 |
1063 | 001706 | 诺安积极回报混合 | 2,612,834.00 | 135,100.00 | 0.82 |
1064 | 009545 | 博时鑫荣稳健混合A | 2,599,296.00 | 134,400.00 | 0.33 |
1065 | 009546 | 博时鑫荣稳健混合C | 2,599,296.00 | 134,400.00 | 0.33 |
1066 | 519222 | 海富通欣益混合A | 2,595,428.00 | 134,200.00 | 0.49 |
1067 | 519221 | 海富通欣益混合C | 2,595,428.00 | 134,200.00 | 0.49 |
1068 | 519766 | 交银荣鑫灵活配置混合 | 2,589,626.00 | 133,900.00 | 0.27 |
1069 | 005082 | 诺德量化蓝筹混合A | 2,574,154.00 | 133,100.00 | 0.99 |
1070 | 005083 | 诺德量化蓝筹混合C | 2,574,154.00 | 133,100.00 | 0.99 |
1071 | 003030 | 安信新目标混合A | 2,516,134.00 | 130,100.00 | 0.32 |
1072 | 003031 | 安信新目标混合C | 2,516,134.00 | 130,100.00 | 0.32 |
1073 | 573003 | 诺德增强收益债券 | 2,514,200.00 | 130,000.00 | 0.63 |
1074 | 001463 | 光大保德信一带一路混合 | 2,504,530.00 | 129,500.00 | 0.98 |
1075 | 519619 | 银河君荣混合A | 2,490,992.00 | 128,800.00 | 1.24 |
1076 | 519620 | 银河君荣混合C | 2,490,992.00 | 128,800.00 | 1.24 |
1077 | 519621 | 银河君荣混合I | 2,490,992.00 | 128,800.00 | 1.24 |
1078 | 001498 | 建信鑫荣回报灵活配置混合 | 2,467,784.00 | 127,600.00 | 0.32 |
1079 | 005636 | 博时量化多策略股票C | 2,454,246.00 | 126,900.00 | 0.97 |
1080 | 005635 | 博时量化多策略股票A | 2,454,246.00 | 126,900.00 | 0.97 |
1081 | 512640 | 嘉实中证金融地产ETF | 2,451,847.84 | 126,776.00 | 2.93 |
1082 | 009270 | 融通逆向策略灵活配置混合C | 2,448,444.00 | 126,600.00 | 0.50 |
1083 | 005067 | 融通逆向策略灵活配置混合A | 2,448,444.00 | 126,600.00 | 0.50 |
1084 | 512550 | 嘉实富时中国A50ETF | 2,442,642.00 | 126,300.00 | 2.00 |
1085 | 006890 | 上投摩根领先优选混合 | 2,427,170.00 | 125,500.00 | 3.18 |
1086 | 004747 | 富国新优享灵活配置混合C | 2,417,828.78 | 125,017.00 | 0.33 |
1087 | 004737 | 富国新优享灵活配置混合A | 2,417,828.78 | 125,017.00 | 0.33 |
1088 | 002544 | 长城久益混合C | 2,402,028.00 | 124,200.00 | 4.53 |
1089 | 002543 | 长城久益混合A | 2,402,028.00 | 124,200.00 | 4.53 |
1090 | 004453 | 前海开源盈鑫混合A | 2,400,094.00 | 124,100.00 | 0.53 |
1091 | 004454 | 前海开源盈鑫混合C | 2,400,094.00 | 124,100.00 | 0.53 |
1092 | 162209 | 泰达宏利市值优选混合 | 2,373,018.00 | 122,700.00 | 0.20 |
1093 | 002231 | 华夏新趋势混合A | 2,371,084.00 | 122,600.00 | 0.29 |
1094 | 002232 | 华夏新趋势混合C | 2,371,084.00 | 122,600.00 | 0.29 |
1095 | 004335 | 华宝新飞跃混合 | 2,363,348.00 | 122,200.00 | 1.09 |
1096 | 002111 | 华宝新起点混合 | 2,359,480.00 | 122,000.00 | 0.32 |
1097 | 002561 | 东吴安鑫量化混合 | 2,349,810.00 | 121,500.00 | 0.57 |
1098 | 002605 | 融通新消费灵活配置混合 | 2,344,008.00 | 121,200.00 | 0.35 |
1099 | 002612 | 融通通慧混合A | 2,344,008.00 | 121,200.00 | 0.42 |
1100 | 003279 | 融通沪港深智慧生活灵活配置混合 | 2,344,008.00 | 121,200.00 | 0.43 |
1101 | 007387 | 融通通慧混合C | 2,344,008.00 | 121,200.00 | 0.42 |
1102 | 159943 | 大成深证成份ETF | 2,344,008.00 | 121,200.00 | 1.39 |
1103 | 009853 | 中加优势企业混合A | 2,340,140.00 | 121,000.00 | 1.28 |
1104 | 009854 | 中加优势企业混合C | 2,340,140.00 | 121,000.00 | 1.28 |
1105 | 004475 | 华泰柏瑞富利混合 | 2,334,338.00 | 120,700.00 | 2.59 |
1106 | 501043 | 汇添富沪深300指数(LOF)A | 2,313,064.00 | 119,600.00 | 0.88 |
1107 | 501045 | 汇添富沪深300指数(LOF)C | 2,313,064.00 | 119,600.00 | 0.88 |
1108 | 007266 | 嘉实新添益定期混合A | 2,303,394.00 | 119,100.00 | 2.42 |
1109 | 007267 | 嘉实新添益定期混合C | 2,303,394.00 | 119,100.00 | 2.42 |
1110 | 004948 | 鑫元鑫趋势混合C | 2,301,460.00 | 119,000.00 | 0.84 |
1111 | 004944 | 鑫元鑫趋势混合A | 2,301,460.00 | 119,000.00 | 0.84 |
1112 | 003170 | 长盛盛辉混合C | 2,299,351.94 | 118,891.00 | 0.45 |
1113 | 003169 | 长盛盛辉混合A | 2,299,351.94 | 118,891.00 | 0.45 |
1114 | 001733 | 泰达宏利量化股票 | 2,275,563.74 | 117,661.00 | 0.93 |
1115 | 004130 | 国联安鑫汇混合C | 2,260,846.00 | 116,900.00 | 0.86 |
1116 | 004129 | 国联安鑫汇混合A | 2,260,846.00 | 116,900.00 | 0.86 |
1117 | 002979 | 广发金融地产联接C | 2,247,308.00 | 116,200.00 | 0.12 |
1118 | 001469 | 广发金融地产联接A | 2,247,308.00 | 116,200.00 | 0.12 |
1119 | 006833 | 鹏扬添利增强债券C | 2,243,440.00 | 116,000.00 | 0.28 |
1120 | 006832 | 鹏扬添利增强债券A | 2,243,440.00 | 116,000.00 | 0.28 |
1121 | 000867 | 华宝品质生活股票 | 2,241,506.00 | 115,900.00 | 1.26 |
1122 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2,233,615.28 | 115,492.00 | 0.36 |
1123 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2,233,615.28 | 115,492.00 | 0.36 |
1124 | 005618 | 融通红利机会主题精选灵活配置混合A | 2,227,968.00 | 115,200.00 | 0.33 |
1125 | 005619 | 融通红利机会主题精选灵活配置混合C | 2,227,968.00 | 115,200.00 | 0.33 |
1126 | 001324 | 华宝新价值混合 | 2,227,968.00 | 115,200.00 | 0.33 |
1127 | 003154 | 华宝新活力混合 | 2,227,968.00 | 115,200.00 | 0.30 |
1128 | 002172 | 海富通新内需混合C | 2,220,232.00 | 114,800.00 | 0.25 |
1129 | 519130 | 海富通新内需混合A | 2,220,232.00 | 114,800.00 | 0.25 |
1130 | 002330 | 兴业聚宝灵活配置混合 | 2,206,694.00 | 114,100.00 | 0.53 |
1131 | 450007 | 国富成长动力混合 | 2,195,090.00 | 113,500.00 | 3.03 |
1132 | 519646 | 银河鑫利混合I | 2,160,278.00 | 111,700.00 | 0.43 |
1133 | 519652 | 银河鑫利混合A | 2,160,278.00 | 111,700.00 | 0.43 |
1134 | 519653 | 银河鑫利混合C | 2,160,278.00 | 111,700.00 | 0.43 |
1135 | 002314 | 泰达宏利新思路混合B | 2,156,410.00 | 111,500.00 | 0.32 |
1136 | 001419 | 泰达宏利新思路混合A | 2,156,410.00 | 111,500.00 | 0.32 |
1137 | 002119 | 广发安盈混合C | 2,151,400.94 | 111,241.00 | 0.31 |
1138 | 002118 | 广发安盈混合A | 2,151,400.94 | 111,241.00 | 0.31 |
1139 | 004721 | 华夏睿磐泰茂混合C | 2,144,806.00 | 110,900.00 | 0.29 |
1140 | 004720 | 华夏睿磐泰茂混合A | 2,144,806.00 | 110,900.00 | 0.29 |
1141 | 004202 | 华夏睿磐泰兴混合 | 2,142,872.00 | 110,800.00 | 0.31 |
1142 | 005177 | 华夏睿磐泰利混合A | 2,137,070.00 | 110,500.00 | 0.30 |
1143 | 005178 | 华夏睿磐泰利混合C | 2,137,070.00 | 110,500.00 | 0.30 |
1144 | 008564 | 银河臻优稳健配置混合C | 2,127,400.00 | 110,000.00 | 0.36 |
1145 | 008563 | 银河臻优稳健配置混合A | 2,127,400.00 | 110,000.00 | 0.36 |
1146 | 001272 | 兴业聚利灵活配置混合 | 2,115,796.00 | 109,400.00 | 1.11 |
1147 | 008837 | 融通通益混合 | 2,113,862.00 | 109,300.00 | 0.35 |
1148 | 162414 | 华宝新机遇混合(LOF)A | 2,094,522.00 | 108,300.00 | 0.29 |
1149 | 003144 | 华宝新机遇混合(LOF)C | 2,094,522.00 | 108,300.00 | 0.29 |
1150 | 009186 | 天弘聚新三个月定开混合A | 2,077,116.00 | 107,400.00 | 0.40 |
1151 | 009187 | 天弘聚新三个月定开混合C | 2,077,116.00 | 107,400.00 | 0.40 |
1152 | 004576 | 新华恒益量化灵活配置混合 | 2,069,380.00 | 107,000.00 | 1.03 |
1153 | 001485 | 华安添颐混合 | 2,038,436.00 | 105,400.00 | 0.17 |
1154 | 005140 | 华夏睿磐泰荣混合A | 2,034,568.00 | 105,200.00 | 0.28 |
1155 | 005141 | 华夏睿磐泰荣混合C | 2,034,568.00 | 105,200.00 | 0.28 |
1156 | 002792 | 景顺长城顺益回报混合A | 2,034,568.00 | 105,200.00 | 0.26 |
1157 | 002793 | 景顺长城顺益回报混合C | 2,034,568.00 | 105,200.00 | 0.26 |
1158 | 002051 | 诺安创新驱动混合C | 2,028,766.00 | 104,900.00 | 0.86 |
1159 | 001411 | 诺安创新驱动混合A | 2,028,766.00 | 104,900.00 | 0.86 |
1160 | 000590 | 华安新活力混合 | 2,009,426.00 | 103,900.00 | 0.26 |
1161 | 009689 | 易方达瑞锦混合发起式A | 2,003,624.00 | 103,600.00 | 0.23 |
1162 | 009690 | 易方达瑞锦混合发起式C | 2,003,624.00 | 103,600.00 | 0.23 |
1163 | 005381 | 泰康睿利量化多策略混合A | 1,999,756.00 | 103,400.00 | 1.07 |
1164 | 005382 | 泰康睿利量化多策略混合C | 1,999,756.00 | 103,400.00 | 1.07 |
1165 | 008178 | 同泰慧盈混合A | 1,982,350.00 | 102,500.00 | 0.87 |
1166 | 008179 | 同泰慧盈混合C | 1,982,350.00 | 102,500.00 | 0.87 |
1167 | 001802 | 易方达瑞财混合I | 1,971,887.06 | 101,959.00 | 0.16 |
1168 | 001803 | 易方达瑞财混合E | 1,971,887.06 | 101,959.00 | 0.16 |
1169 | 515670 | 中银中证100ETF | 1,964,944.00 | 101,600.00 | 1.41 |
1170 | 161811 | 银华沪深300指数分级 | 1,963,396.80 | 101,520.00 | 1.66 |
1171 | 006207 | 泰康裕泰债券A | 1,955,274.00 | 101,100.00 | 0.40 |
1172 | 006208 | 泰康裕泰债券C | 1,955,274.00 | 101,100.00 | 0.40 |
1173 | 005035 | 银华信息科技量化股票发起式A | 1,951,406.00 | 100,900.00 | 0.66 |
1174 | 005036 | 银华信息科技量化股票发起式C | 1,951,406.00 | 100,900.00 | 0.66 |
1175 | 006420 | 人保优势产业混合C | 1,945,217.20 | 100,580.00 | 3.41 |
1176 | 006419 | 人保优势产业混合A | 1,945,217.20 | 100,580.00 | 3.41 |
1177 | 008479 | 景顺长城泰申回报混合 | 1,941,736.00 | 100,400.00 | 0.28 |
1178 | 007282 | 华夏鼎淳债券A | 1,939,802.00 | 100,300.00 | 0.09 |
1179 | 007283 | 华夏鼎淳债券C | 1,939,802.00 | 100,300.00 | 0.09 |
1180 | 005599 | 汇安量化优选混合A | 1,937,868.00 | 100,200.00 | 0.98 |
1181 | 005600 | 汇安量化优选混合C | 1,937,868.00 | 100,200.00 | 0.98 |
1182 | 003594 | 长盛盛崇混合A | 1,934,000.00 | 100,000.00 | 0.82 |
1183 | 003595 | 长盛盛崇混合C | 1,934,000.00 | 100,000.00 | 0.82 |
1184 | 002666 | 前海开源沪港深创新成长混合A | 1,934,000.00 | 100,000.00 | 1.28 |
1185 | 002667 | 前海开源沪港深创新成长混合C | 1,934,000.00 | 100,000.00 | 1.28 |
1186 | 004669 | 建信鑫泽回报灵活配置混合C | 1,934,000.00 | 100,000.00 | 0.58 |
1187 | 004668 | 建信鑫泽回报灵活配置混合A | 1,934,000.00 | 100,000.00 | 0.58 |
1188 | 005215 | 南方全天候策略混合(FOF)A | 1,934,000.00 | 100,000.00 | 0.12 |
1189 | 005216 | 南方全天候策略混合(FOF)C | 1,934,000.00 | 100,000.00 | 0.12 |
1190 | 008070 | 鹏扬富利增强债券C | 1,934,000.00 | 100,000.00 | 0.91 |
1191 | 008069 | 鹏扬富利增强债券A | 1,934,000.00 | 100,000.00 | 0.91 |
1192 | 009249 | 易方达磐泰一年持有混合A | 1,934,000.00 | 100,000.00 | 0.11 |
1193 | 009250 | 易方达磐泰一年持有混合C | 1,934,000.00 | 100,000.00 | 0.11 |
1194 | 161902 | 万家增强收益债券 | 1,934,000.00 | 100,000.00 | 2.76 |
1195 | 519617 | 银河君信混合C | 1,934,000.00 | 100,000.00 | 0.46 |
1196 | 519618 | 银河君信混合I | 1,934,000.00 | 100,000.00 | 0.46 |
1197 | 519616 | 银河君信混合A | 1,934,000.00 | 100,000.00 | 0.46 |
1198 | 080005 | 长盛量化红利混合 | 1,934,000.00 | 100,000.00 | 1.21 |
1199 | 161612 | 融通深证成份指数A | 1,918,702.06 | 99,209.00 | 1.42 |
1200 | 004875 | 融通深证成份指数C | 1,918,702.06 | 99,209.00 | 1.42 |
1201 | 003598 | 华商润丰混合A | 1,914,660.00 | 99,000.00 | 0.92 |
1202 | 001265 | 国泰兴益灵活配置混合A | 1,914,660.00 | 99,000.00 | 0.28 |
1203 | 001730 | 兴银大健康混合 | 1,914,660.00 | 99,000.00 | 4.25 |
1204 | 002055 | 国泰兴益灵活配置混合C | 1,914,660.00 | 99,000.00 | 0.28 |
1205 | 007509 | 华商润丰混合C | 1,914,660.00 | 99,000.00 | 0.92 |
1206 | 005273 | 华商可转债债券A | 1,908,858.00 | 98,700.00 | 1.06 |
1207 | 005284 | 华商可转债债券C | 1,908,858.00 | 98,700.00 | 1.06 |
1208 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,901,122.00 | 98,300.00 | 2.85 |
1209 | 001291 | 大摩量化多策略股票 | 1,895,320.00 | 98,000.00 | 0.64 |
1210 | 350006 | 天治稳健双盈债券 | 1,891,954.84 | 97,826.00 | 2.21 |
1211 | 160522 | 博时睿益事件驱动混合(LOF) | 1,875,980.00 | 97,000.00 | 3.53 |
1212 | 160806 | 长盛同庆(LOF) | 1,863,969.86 | 96,379.00 | 0.64 |
1213 | 005918 | 天弘沪深300ETF联接C | 1,840,046.28 | 95,142.00 | 0.03 |
1214 | 000961 | 天弘沪深300ETF联接A | 1,840,046.28 | 95,142.00 | 0.03 |
1215 | 372010 | 上投摩根强化回报债券A | 1,839,001.92 | 95,088.00 | 0.33 |
1216 | 372110 | 上投摩根强化回报债券B | 1,839,001.92 | 95,088.00 | 0.33 |
1217 | 002804 | 华泰柏瑞量化对冲混合 | 1,829,564.00 | 94,600.00 | 0.38 |
1218 | 001407 | 景顺长城稳健回报混合C | 1,806,356.00 | 93,400.00 | 0.28 |
1219 | 001194 | 景顺长城稳健回报混合A | 1,806,356.00 | 93,400.00 | 0.28 |
1220 | 003232 | 创金合信金融地产股票A | 1,802,488.00 | 93,200.00 | 7.82 |
1221 | 003233 | 创金合信金融地产股票C | 1,802,488.00 | 93,200.00 | 7.82 |
1222 | 006201 | 景顺长城量化先锋混合 | 1,792,818.00 | 92,700.00 | 2.71 |
1223 | 003182 | 华富弘鑫灵活配置混合A | 1,790,825.98 | 92,597.00 | 0.25 |
1224 | 003183 | 华富弘鑫灵活配置混合C | 1,790,825.98 | 92,597.00 | 0.25 |
1225 | 002729 | 华富益鑫灵活配置混合C | 1,789,298.12 | 92,518.00 | 0.25 |
1226 | 002728 | 华富益鑫灵活配置混合A | 1,789,298.12 | 92,518.00 | 0.25 |
1227 | 004009 | 中融鑫思路混合C | 1,787,016.00 | 92,400.00 | 0.37 |
1228 | 004008 | 中融鑫思路混合A | 1,787,016.00 | 92,400.00 | 0.37 |
1229 | 159912 | 汇添富深证300ETF | 1,785,488.14 | 92,321.00 | 1.56 |
1230 | 180015 | 银华增强收益债券 | 1,770,770.40 | 91,560.00 | 0.81 |
1231 | 002714 | 鹏华金城灵活配置混合 | 1,766,476.92 | 91,338.00 | 0.26 |
1232 | 001011 | 华夏希望债券A | 1,758,489.50 | 90,925.00 | 0.10 |
1233 | 001013 | 华夏希望债券C | 1,758,489.50 | 90,925.00 | 0.10 |
1234 | 240002 | 华宝宝康配置混合 | 1,750,192.64 | 90,496.00 | 0.38 |
1235 | 008135 | 华宸未来价值先锋混合 | 1,740,600.00 | 90,000.00 | 5.06 |
1236 | 005246 | 国泰可转债债券 | 1,740,600.00 | 90,000.00 | 0.63 |
1237 | 005396 | 中金丰硕混合 | 1,736,732.00 | 89,800.00 | 0.85 |
1238 | 512180 | 建信MSCI中国A股国际通ETF | 1,735,339.52 | 89,728.00 | 0.89 |
1239 | 673090 | 西部利得个股精选股票 | 1,734,798.00 | 89,700.00 | 1.06 |
1240 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,707,722.00 | 88,300.00 | 0.89 |
1241 | 005865 | 浦银安盛量化多策略混合A | 1,703,854.00 | 88,100.00 | 0.26 |
1242 | 005866 | 浦银安盛量化多策略混合C | 1,703,854.00 | 88,100.00 | 0.26 |
1243 | 007463 | 东海科技动力混合C | 1,699,986.00 | 87,900.00 | 4.18 |
1244 | 007439 | 东海科技动力混合A | 1,699,986.00 | 87,900.00 | 4.18 |
1245 | 005324 | 前海开源泽鑫混合C | 1,696,118.00 | 87,700.00 | 0.25 |
1246 | 005323 | 前海开源泽鑫混合A | 1,696,118.00 | 87,700.00 | 0.25 |
1247 | 009384 | 大摩MSCI中国A股增强 | 1,680,646.00 | 86,900.00 | 0.90 |
1248 | 000708 | 华安安享混合 | 1,649,702.00 | 85,300.00 | 0.13 |
1249 | 004484 | 泰达宏利业绩股票A | 1,641,966.00 | 84,900.00 | 1.96 |
1250 | 004485 | 泰达宏利业绩股票C | 1,641,966.00 | 84,900.00 | 1.96 |
1251 | 110020 | 易方达沪深300ETF联接A | 1,638,098.00 | 84,700.00 | 0.03 |
1252 | 007339 | 易方达沪深300ETF联接C | 1,638,098.00 | 84,700.00 | 0.03 |
1253 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,636,782.88 | 84,632.00 | 0.78 |
1254 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,636,782.88 | 84,632.00 | 0.78 |
1255 | 007632 | 华润元大安鑫灵活配置混合C | 1,616,089.08 | 83,562.00 | 0.55 |
1256 | 000273 | 华润元大安鑫灵活配置混合A | 1,616,089.08 | 83,562.00 | 0.55 |
1257 | 450008 | 国富沪深300指数增强 | 1,607,154.00 | 83,100.00 | 0.39 |
1258 | 002767 | 泰康宏泰回报混合 | 1,581,605.86 | 81,779.00 | 0.06 |
1259 | 001247 | 华泰柏瑞新利混合A | 1,558,804.00 | 80,600.00 | 0.26 |
1260 | 002091 | 华泰柏瑞新利混合C | 1,558,804.00 | 80,600.00 | 0.26 |
1261 | 002181 | 华安大安全混合 | 1,554,936.00 | 80,400.00 | 1.73 |
1262 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 1,543,332.00 | 79,800.00 | 0.68 |
1263 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,533,662.00 | 79,300.00 | 1.03 |
1264 | 004353 | 嘉实新添华定期混合 | 1,527,860.00 | 79,000.00 | 1.73 |
1265 | 004150 | 博时鑫惠混合C | 1,525,926.00 | 78,900.00 | 0.17 |
1266 | 004149 | 博时鑫惠混合A | 1,525,926.00 | 78,900.00 | 0.17 |
1267 | 001522 | 博时新策略混合A | 1,525,926.00 | 78,900.00 | 0.19 |
1268 | 001523 | 博时新策略混合C | 1,525,926.00 | 78,900.00 | 0.19 |
1269 | 515310 | 添富沪深300ETF | 1,516,256.00 | 78,400.00 | 0.87 |
1270 | 161816 | 银华中证等权90指数分级 | 1,508,945.48 | 78,022.00 | 0.87 |
1271 | 009006 | 创金合信鑫祺混合C | 1,494,982.00 | 77,300.00 | 0.20 |
1272 | 009005 | 创金合信鑫祺混合A | 1,494,982.00 | 77,300.00 | 0.20 |
1273 | 009967 | 博时荣泰混合 | 1,493,048.00 | 77,200.00 | 0.28 |
1274 | 003806 | 华安新恒利灵活配置混合C | 1,485,312.00 | 76,800.00 | 0.19 |
1275 | 003805 | 华安新恒利灵活配置混合A | 1,485,312.00 | 76,800.00 | 0.19 |
1276 | 009526 | 广发聚荣一年持有期混合C | 1,469,840.00 | 76,000.00 | 0.10 |
1277 | 009525 | 广发聚荣一年持有期混合A | 1,469,840.00 | 76,000.00 | 0.10 |
1278 | 005935 | 前海联合润丰混合C | 1,450,500.00 | 75,000.00 | 1.79 |
1279 | 004809 | 前海联合润丰混合A | 1,450,500.00 | 75,000.00 | 1.79 |
1280 | 000411 | 景顺长城优质成长股票 | 1,421,490.00 | 73,500.00 | 3.12 |
1281 | 540007 | 汇丰晋信中小盘股票 | 1,413,754.00 | 73,100.00 | 1.51 |
1282 | 159970 | 工银瑞信深证100ETF | 1,398,282.00 | 72,300.00 | 2.18 |
1283 | 110019 | 易方达深证100ETF联接A | 1,369,272.00 | 70,800.00 | 0.07 |
1284 | 004742 | 易方达深证100ETF联接C | 1,369,272.00 | 70,800.00 | 0.07 |
1285 | 000613 | 国寿安保沪深300ETF联接 | 1,367,338.00 | 70,700.00 | 0.03 |
1286 | 008061 | 惠升惠新混合A | 1,349,932.00 | 69,800.00 | 2.70 |
1287 | 008062 | 惠升惠新混合C | 1,349,932.00 | 69,800.00 | 2.70 |
1288 | 000978 | 景顺长城量化精选股票 | 1,346,064.00 | 69,600.00 | 0.23 |
1289 | 001320 | 工银丰盈回报灵活配置混合 | 1,332,526.00 | 68,900.00 | 0.54 |
1290 | 004719 | 景顺长城睿成混合C | 1,330,592.00 | 68,800.00 | 0.16 |
1291 | 004707 | 景顺长城睿成混合A | 1,330,592.00 | 68,800.00 | 0.16 |
1292 | 008839 | 德邦量化对冲混合C | 1,326,724.00 | 68,600.00 | 0.57 |
1293 | 008838 | 德邦量化对冲混合A | 1,326,724.00 | 68,600.00 | 0.57 |
1294 | 512320 | 工银MSCI中国ETF | 1,320,922.00 | 68,300.00 | 0.90 |
1295 | 010224 | 海富通中证100指数(LOF)C | 1,317,421.46 | 68,119.00 | 1.38 |
1296 | 162307 | 海富通中证100指数(LOF)A | 1,317,421.46 | 68,119.00 | 1.38 |
1297 | 001392 | 国富金融地产混合A | 1,313,186.00 | 67,900.00 | 4.37 |
1298 | 001393 | 国富金融地产混合C | 1,313,186.00 | 67,900.00 | 4.37 |
1299 | 004234 | 中欧数据挖掘混合C | 1,301,582.00 | 67,300.00 | 0.12 |
1300 | 001990 | 中欧数据挖掘混合A | 1,301,582.00 | 67,300.00 | 0.12 |
1301 | 007044 | 博道沪深300增强A | 1,291,912.00 | 66,800.00 | 0.18 |
1302 | 007045 | 博道沪深300增强C | 1,291,912.00 | 66,800.00 | 0.18 |
1303 | 660006 | 农银汇理大盘蓝筹混合 | 1,286,496.80 | 66,520.00 | 0.61 |
1304 | 002156 | 长盛盛世混合A | 1,276,846.14 | 66,021.00 | 0.22 |
1305 | 002157 | 长盛盛世混合C | 1,276,846.14 | 66,021.00 | 0.22 |
1306 | 519030 | 海富通稳固收益债券 | 1,260,968.00 | 65,200.00 | 0.21 |
1307 | 009263 | 华宝红利精选混合 | 1,259,034.00 | 65,100.00 | 1.09 |
1308 | 003813 | 泰康金泰3月定开混合 | 1,259,034.00 | 65,100.00 | 0.31 |
1309 | 002643 | 鹏华兴利混合 | 1,257,100.00 | 65,000.00 | 0.16 |
1310 | 007470 | 博道叁佰智航股票A | 1,237,760.00 | 64,000.00 | 0.17 |
1311 | 007471 | 博道叁佰智航股票C | 1,237,760.00 | 64,000.00 | 0.17 |
1312 | 007275 | 银河沪深300指数增强A | 1,235,826.00 | 63,900.00 | 0.59 |
1313 | 007276 | 银河沪深300指数增强C | 1,235,826.00 | 63,900.00 | 0.59 |
1314 | 001196 | 东方鼎新灵活配置混合A | 1,230,024.00 | 63,600.00 | 0.21 |
1315 | 002192 | 东方鼎新灵活配置混合C | 1,230,024.00 | 63,600.00 | 0.21 |
1316 | 000214 | 广发成长优选混合 | 1,220,354.00 | 63,100.00 | 0.83 |
1317 | 002802 | 广发东财大数据混合 | 1,214,552.00 | 62,800.00 | 0.28 |
1318 | 000894 | 中欧睿达定期开放混合A | 1,202,948.00 | 62,200.00 | 1.18 |
1319 | 009648 | 中欧睿达定期开放混合C | 1,202,948.00 | 62,200.00 | 1.18 |
1320 | 008078 | 农银汇理区间精选混合 | 1,193,278.00 | 61,700.00 | 2.29 |
1321 | 004175 | 博时鑫泰混合A | 1,192,910.54 | 61,681.00 | 0.42 |
1322 | 004176 | 博时鑫泰混合C | 1,192,910.54 | 61,681.00 | 0.42 |
1323 | 510370 | 兴业沪深300ETF | 1,189,410.00 | 61,500.00 | 0.95 |
1324 | 002496 | 前海开源量化优选混合C | 1,181,674.00 | 61,100.00 | 1.81 |
1325 | 002495 | 前海开源量化优选混合A | 1,181,674.00 | 61,100.00 | 1.81 |
1326 | 515820 | 富国中证800ETF | 1,179,740.00 | 61,000.00 | 0.74 |
1327 | 006564 | 圆信永丰精选回报混合 | 1,173,938.00 | 60,700.00 | 2.70 |
1328 | 006610 | 银华远见混合发起式 | 1,166,202.00 | 60,300.00 | 6.70 |
1329 | 001865 | 前海开源事件驱动混合C | 1,164,268.00 | 60,200.00 | 1.08 |
1330 | 000423 | 前海开源事件驱动混合A | 1,164,268.00 | 60,200.00 | 1.08 |
1331 | 512360 | 平安MSCI中国A股国际ETF | 1,162,334.00 | 60,100.00 | 0.86 |
1332 | 159809 | 博时大湾区ETF | 1,160,400.00 | 60,000.00 | 3.29 |
1333 | 000877 | 华泰柏瑞量化优选混合 | 1,160,400.00 | 60,000.00 | 0.20 |
1334 | 004083 | 国联安鑫隆混合A | 1,160,400.00 | 60,000.00 | 0.39 |
1335 | 004084 | 国联安鑫隆混合C | 1,160,400.00 | 60,000.00 | 0.39 |
1336 | 002463 | 创金合信价值红利混合A | 1,158,466.00 | 59,900.00 | 0.21 |
1337 | 005404 | 创金合信价值红利混合C | 1,158,466.00 | 59,900.00 | 0.21 |
1338 | 161727 | 招商增荣灵活配置混合(LOF) | 1,158,466.00 | 59,900.00 | 1.07 |
1339 | 005771 | 银华可转债债券 | 1,144,928.00 | 59,200.00 | 0.49 |
1340 | 007251 | 广发睿享稳健增利混合 | 1,106,248.00 | 57,200.00 | 0.19 |
1341 | 008051 | 同泰慧择混合C | 1,096,578.00 | 56,700.00 | 2.23 |
1342 | 008050 | 同泰慧择混合A | 1,096,578.00 | 56,700.00 | 2.23 |
1343 | 010101 | 创金合信鼎诚3个月定开混合C | 1,092,710.00 | 56,500.00 | 0.21 |
1344 | 010100 | 创金合信鼎诚3个月定开混合A | 1,092,710.00 | 56,500.00 | 0.21 |
1345 | 159969 | 银华深证100ETF | 1,089,809.00 | 56,350.00 | 2.15 |
1346 | 005502 | 华泰紫金智能量化股票发起 | 1,081,106.00 | 55,900.00 | 1.26 |
1347 | 007137 | 鹏扬元合量化股票A | 1,079,172.00 | 55,800.00 | 2.50 |
1348 | 007138 | 鹏扬元合量化股票C | 1,079,172.00 | 55,800.00 | 2.50 |
1349 | 004145 | 上投摩根安丰回报混合C | 1,076,793.18 | 55,677.00 | 0.17 |
1350 | 004144 | 上投摩根安丰回报混合A | 1,076,793.18 | 55,677.00 | 0.17 |
1351 | 002123 | 北信瑞丰外延增长混合 | 1,067,568.00 | 55,200.00 | 5.87 |
1352 | 003749 | 创金合信鑫收益混合A | 1,023,086.00 | 52,900.00 | 0.78 |
1353 | 003750 | 创金合信鑫收益混合C | 1,023,086.00 | 52,900.00 | 0.78 |
1354 | 006906 | 创金合信鑫收益混合E | 1,023,086.00 | 52,900.00 | 0.78 |
1355 | 004457 | 光大保德信智选18个月混合 | 1,017,284.00 | 52,600.00 | 0.85 |
1356 | 003704 | 光大保德信事件驱动混合 | 1,011,482.00 | 52,300.00 | 0.13 |
1357 | 001425 | 博时新起点混合C | 1,009,548.00 | 52,200.00 | 0.12 |
1358 | 001424 | 博时新起点混合A | 1,009,548.00 | 52,200.00 | 0.12 |
1359 | 003119 | 博时鑫源混合A | 1,009,548.00 | 52,200.00 | 0.12 |
1360 | 003120 | 博时鑫源混合C | 1,009,548.00 | 52,200.00 | 0.12 |
1361 | 005638 | 农银量化智慧混合 | 1,003,746.00 | 51,900.00 | 1.25 |
1362 | 002177 | 信诚新泽混合B | 992,142.00 | 51,300.00 | 0.38 |
1363 | 001596 | 信诚新泽混合A | 992,142.00 | 51,300.00 | 0.38 |
1364 | 004153 | 信诚新悦混合A | 992,142.00 | 51,300.00 | 0.34 |
1365 | 004154 | 信诚新悦混合B | 992,142.00 | 51,300.00 | 0.34 |
1366 | 003147 | 大成动态量化配置策略混合 | 967,000.00 | 50,000.00 | 0.29 |
1367 | 004634 | 前海联合泳涛混合A | 967,000.00 | 50,000.00 | 0.62 |
1368 | 007041 | 前海联合泳涛混合C | 967,000.00 | 50,000.00 | 0.62 |
1369 | 000368 | 汇添富沪深300安中指数 | 950,773.74 | 49,161.00 | 0.21 |
1370 | 519712 | 交银阿尔法核心混合 | 928,320.00 | 48,000.00 | 0.01 |
1371 | 512390 | 平安MSCI中国A股低波动ETF | 905,112.00 | 46,800.00 | 0.31 |
1372 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 870,300.00 | 45,000.00 | 5.12 |
1373 | 004244 | 东方周期优选灵活配置混合 | 870,300.00 | 45,000.00 | 5.74 |
1374 | 009787 | 鹏华聚合多资产混合(FOF) | 858,696.00 | 44,400.00 | 0.15 |
1375 | 004730 | 建信量化事件驱动股票 | 839,356.00 | 43,400.00 | 0.99 |
1376 | 009383 | 人保稳进配置三个月持有混合(FOF) | 831,620.00 | 43,000.00 | 0.43 |
1377 | 009472 | 广发深证100指数(LOF)C | 827,926.06 | 42,809.00 | 2.08 |
1378 | 006198 | 长盛龙头双核混合 | 827,752.00 | 42,800.00 | 1.53 |
1379 | 512150 | 富时中国A50ETF | 825,818.00 | 42,700.00 | 2.04 |
1380 | 270010 | 广发沪深300ETF联接A | 804,544.00 | 41,600.00 | 0.03 |
1381 | 007258 | 凯石沣混合C | 804,544.00 | 41,600.00 | 1.36 |
1382 | 007257 | 凯石沣混合A | 804,544.00 | 41,600.00 | 1.36 |
1383 | 002987 | 广发沪深300ETF联接C | 804,544.00 | 41,600.00 | 0.03 |
1384 | 005851 | 财通新视野混合A | 798,993.42 | 41,313.00 | 2.11 |
1385 | 005959 | 财通新视野混合C | 798,993.42 | 41,313.00 | 2.11 |
1386 | 002159 | 东吴国企改革混合 | 783,270.00 | 40,500.00 | 7.19 |
1387 | 005997 | 天弘裕利混合C | 781,336.00 | 40,400.00 | 0.18 |
1388 | 002388 | 天弘裕利混合A | 781,336.00 | 40,400.00 | 0.18 |
1389 | 001891 | 中欧成长优选混合E | 773,600.00 | 40,000.00 | 1.09 |
1390 | 007661 | 南方养老2030混合(FOF) | 773,600.00 | 40,000.00 | 0.55 |
1391 | 166020 | 中欧成长优选混合A | 773,600.00 | 40,000.00 | 1.09 |
1392 | 233010 | 大摩深证300指数增强 | 765,864.00 | 39,600.00 | 1.39 |
1393 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 756,194.00 | 39,100.00 | 1.14 |
1394 | 000028 | 华富安鑫债券 | 717,514.00 | 37,100.00 | 1.41 |
1395 | 008973 | 大成中华沪深港300指数(LOF)C | 703,202.40 | 36,360.00 | 0.54 |
1396 | 160925 | 大成中华沪深港300指数(LOF)A | 703,202.40 | 36,360.00 | 0.54 |
1397 | 001311 | 华安新回报灵活配置混合 | 692,990.88 | 35,832.00 | 0.09 |
1398 | 003685 | 汇安丰融混合C | 690,438.00 | 35,700.00 | 1.72 |
1399 | 003684 | 汇安丰融混合A | 690,438.00 | 35,700.00 | 1.72 |
1400 | 515810 | 易方达中证800ETF | 684,636.00 | 35,400.00 | 0.66 |
1401 | 001583 | 安信新常态股票 | 678,834.00 | 35,100.00 | 0.05 |
1402 | 005387 | 银河睿达混合C | 678,834.00 | 35,100.00 | 0.27 |
1403 | 005386 | 银河睿达混合A | 678,834.00 | 35,100.00 | 0.27 |
1404 | 005463 | 银华多元收益定期开放混合A | 676,900.00 | 35,000.00 | 1.21 |
1405 | 005464 | 银华多元收益定期开放混合C | 676,900.00 | 35,000.00 | 1.21 |
1406 | 003025 | 新华红利回报混合 | 669,164.00 | 34,600.00 | 0.08 |
1407 | 007154 | 添富中证银行ETF联接C | 659,494.00 | 34,100.00 | 0.16 |
1408 | 007153 | 添富中证银行ETF联接A | 659,494.00 | 34,100.00 | 0.16 |
1409 | 007243 | 安信核心竞争力混合A | 655,626.00 | 33,900.00 | 3.09 |
1410 | 007244 | 安信核心竞争力混合C | 655,626.00 | 33,900.00 | 3.09 |
1411 | 530015 | 建信深证基本面60ETF联接A | 651,583.94 | 33,691.00 | 0.10 |
1412 | 006363 | 建信深证基本面60ETF联接C | 651,583.94 | 33,691.00 | 0.10 |
1413 | 001849 | 前海开源强势共识100强股票 | 624,682.00 | 32,300.00 | 0.93 |
1414 | 005261 | 银华稳健增利灵活配置混合发起式C | 620,272.48 | 32,072.00 | 0.09 |
1415 | 005260 | 银华稳健增利灵活配置混合发起式A | 620,272.48 | 32,072.00 | 0.09 |
1416 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 618,880.00 | 32,000.00 | 4.27 |
1417 | 001474 | 兴银丰盈灵活配置混合 | 601,474.00 | 31,100.00 | 2.63 |
1418 | 007667 | 华夏鼎泓债券C | 593,738.00 | 30,700.00 | 0.22 |
1419 | 007666 | 华夏鼎泓债券A | 593,738.00 | 30,700.00 | 0.22 |
1420 | 164508 | 国富中证100指数增强(LOF) | 578,498.08 | 29,912.00 | 1.44 |
1421 | 007144 | 国投瑞银沪深300指数量化增强C | 570,530.00 | 29,500.00 | 0.23 |
1422 | 007143 | 国投瑞银沪深300指数量化增强A | 570,530.00 | 29,500.00 | 0.23 |
1423 | 006110 | 富荣价值精选混合C | 564,728.00 | 29,200.00 | 1.97 |
1424 | 006109 | 富荣价值精选混合A | 564,728.00 | 29,200.00 | 1.97 |
1425 | 000199 | 国泰量化策略收益混合 | 558,926.00 | 28,900.00 | 0.27 |
1426 | 006942 | 华泰柏瑞量化明选混合A | 555,058.00 | 28,700.00 | 0.97 |
1427 | 006943 | 华泰柏瑞量化明选混合C | 555,058.00 | 28,700.00 | 0.97 |
1428 | 512920 | 新华MSCI中国A股国际ETF | 549,256.00 | 28,400.00 | 0.86 |
1429 | 002908 | 富国睿利定期开放混合发起式 | 537,652.00 | 27,800.00 | 1.11 |
1430 | 002926 | 广发集源债券C | 522,180.00 | 27,000.00 | 0.46 |
1431 | 002925 | 广发集源债券A | 522,180.00 | 27,000.00 | 0.46 |
1432 | 005443 | 国金量化多策略混合 | 522,180.00 | 27,000.00 | 0.48 |
1433 | 005185 | 国泰招惠收益定期开放债券 | 516,378.00 | 26,700.00 | 0.90 |
1434 | 005438 | 易方达易百智能量化策略混合C | 512,510.00 | 26,500.00 | 0.69 |
1435 | 005437 | 易方达易百智能量化策略混合A | 512,510.00 | 26,500.00 | 0.69 |
1436 | 007127 | 博道远航混合C | 512,510.00 | 26,500.00 | 0.12 |
1437 | 007126 | 博道远航混合A | 512,510.00 | 26,500.00 | 0.12 |
1438 | 001139 | 华安新动力灵活配置混合 | 506,708.00 | 26,200.00 | 0.04 |
1439 | 004099 | 前海开源沪港深景气行业精选混合 | 504,774.00 | 26,100.00 | 0.84 |
1440 | 003717 | 中银量化精选混合A | 498,972.00 | 25,800.00 | 0.52 |
1441 | 010484 | 中银量化精选混合C | 498,972.00 | 25,800.00 | 0.52 |
1442 | 515610 | 中银中证800ETF | 495,104.00 | 25,600.00 | 0.74 |
1443 | 004360 | 创金合信量化核心混合C | 495,104.00 | 25,600.00 | 0.51 |
1444 | 004359 | 创金合信量化核心混合A | 495,104.00 | 25,600.00 | 0.51 |
1445 | 004929 | 华润元大欣享混合C | 491,236.00 | 25,400.00 | 3.72 |
1446 | 004928 | 华润元大欣享混合A | 491,236.00 | 25,400.00 | 3.72 |
1447 | 005078 | 富国宝利增强债券 | 491,236.00 | 25,400.00 | 0.28 |
1448 | 009595 | 山证裕盛一年定开混合 | 489,302.00 | 25,300.00 | 1.55 |
1449 | 006160 | 博道启航混合A | 487,368.00 | 25,200.00 | 0.09 |
1450 | 006161 | 博道启航混合C | 487,368.00 | 25,200.00 | 0.09 |
1451 | 002924 | 华商瑞鑫定期开放债券 | 481,566.00 | 24,900.00 | 0.49 |
1452 | 008035 | 蜂巢恒利债券A | 473,830.00 | 24,500.00 | 0.09 |
1453 | 008036 | 蜂巢恒利债券C | 473,830.00 | 24,500.00 | 0.09 |
1454 | 005965 | 安信中证500指数增强A | 469,962.00 | 24,300.00 | 0.73 |
1455 | 005966 | 安信中证500指数增强C | 469,962.00 | 24,300.00 | 0.73 |
1456 | 006290 | 南方养老2035混合(FOF)A | 468,028.00 | 24,200.00 | 0.04 |
1457 | 006291 | 南方养老2035混合(FOF)C | 468,028.00 | 24,200.00 | 0.04 |
1458 | 005104 | 富荣福康混合A | 456,424.00 | 23,600.00 | 3.55 |
1459 | 005105 | 富荣福康混合C | 456,424.00 | 23,600.00 | 3.55 |
1460 | 007929 | 天治稳健双鑫债券 | 444,820.00 | 23,000.00 | 1.67 |
1461 | 008778 | 嘉实中证500指数增强A | 444,820.00 | 23,000.00 | 0.51 |
1462 | 008779 | 嘉实中证500指数增强C | 444,820.00 | 23,000.00 | 0.51 |
1463 | 001410 | 信达澳银新能源产业股票 | 442,886.00 | 22,900.00 | 0.00 |
1464 | 003175 | 华泰柏瑞多策略混合 | 439,018.00 | 22,700.00 | 2.59 |
1465 | 004606 | 上投摩根优选多因子股票 | 433,216.00 | 22,400.00 | 2.22 |
1466 | 206012 | 鹏华价值精选股票 | 425,480.00 | 22,000.00 | 0.11 |
1467 | 003241 | 创金合信量化发现混合A | 406,140.00 | 21,000.00 | 0.26 |
1468 | 003242 | 创金合信量化发现混合C | 406,140.00 | 21,000.00 | 0.26 |
1469 | 005587 | 安信比较优势混合 | 406,140.00 | 21,000.00 | 0.17 |
1470 | 001589 | 天弘中证800指数C | 400,338.00 | 20,700.00 | 0.71 |
1471 | 001588 | 天弘中证800指数A | 400,338.00 | 20,700.00 | 0.71 |
1472 | 006362 | 凯石涵行业精选混合A | 394,536.00 | 20,400.00 | 2.70 |
1473 | 501086 | 华宝MSCIESG指数(LOF) | 394,536.00 | 20,400.00 | 1.16 |
1474 | 006815 | 凯石涵行业精选混合C | 394,536.00 | 20,400.00 | 2.70 |
1475 | 004988 | 人保双利混合A | 392,602.00 | 20,300.00 | 0.70 |
1476 | 004989 | 人保双利混合C | 392,602.00 | 20,300.00 | 0.70 |
1477 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 388,734.00 | 20,100.00 | 3.21 |
1478 | 460300 | 华泰柏瑞沪深300ETF联接A | 386,800.00 | 20,000.00 | 0.02 |
1479 | 006460 | 人保鑫裕增强债券C | 386,800.00 | 20,000.00 | 0.16 |
1480 | 006459 | 人保鑫裕增强债券A | 386,800.00 | 20,000.00 | 0.16 |
1481 | 006193 | 鑫元核心资产股票A | 386,800.00 | 20,000.00 | 2.10 |
1482 | 006194 | 鑫元核心资产股票C | 386,800.00 | 20,000.00 | 2.10 |
1483 | 006138 | 国联安价值优选股票 | 386,800.00 | 20,000.00 | 1.50 |
1484 | 006131 | 华泰柏瑞沪深300ETF联接C | 386,800.00 | 20,000.00 | 0.02 |
1485 | 501067 | 招商富时A-H50指数(LOF)A | 375,196.00 | 19,400.00 | 1.73 |
1486 | 501068 | 招商富时A-H50指数(LOF)C | 375,196.00 | 19,400.00 | 1.73 |
1487 | 001017 | 泰达改革动力混合A | 371,328.00 | 19,200.00 | 0.16 |
1488 | 003550 | 泰达改革动力混合C | 371,328.00 | 19,200.00 | 0.16 |
1489 | 370023 | 上投摩根中证消费指数 | 364,771.74 | 18,861.00 | 0.93 |
1490 | 005870 | 鹏华沪深300指数增强 | 348,120.00 | 18,000.00 | 0.11 |
1491 | 159923 | 大成中证100ETF | 336,438.64 | 17,396.00 | 1.41 |
1492 | 160718 | 嘉实多利分级债券 | 313,308.00 | 16,200.00 | 0.60 |
1493 | 005145 | 东吴优益债券C | 309,440.00 | 16,000.00 | 0.15 |
1494 | 005144 | 东吴优益债券A | 309,440.00 | 16,000.00 | 0.15 |
1495 | 515830 | 工银瑞信中证800ETF | 307,506.00 | 15,900.00 | 0.70 |
1496 | 005567 | 创金合信MSCI中国A股国际指数A | 303,579.98 | 15,697.00 | 0.82 |
1497 | 005568 | 创金合信MSCI中国A股国际指数C | 303,579.98 | 15,697.00 | 0.82 |
1498 | 003472 | 前海联合添鑫3个月定期开放债券C | 301,704.00 | 15,600.00 | 0.52 |
1499 | 003471 | 前海联合添鑫3个月定期开放债券A | 301,704.00 | 15,600.00 | 0.52 |
1500 | 163821 | 中银沪深300等权重指数(LOF) | 298,435.54 | 15,431.00 | 0.42 |
1501 | 630107 | 华商稳健双利债券B | 293,968.00 | 15,200.00 | 0.50 |
1502 | 630007 | 华商稳健双利债券A | 293,968.00 | 15,200.00 | 0.50 |
1503 | 010028 | 华泰柏瑞创新升级混合C | 290,912.28 | 15,042.00 | 0.01 |
1504 | 000566 | 华泰柏瑞创新升级混合A | 290,912.28 | 15,042.00 | 0.01 |
1505 | 005945 | 工银可转债优选债券A | 290,100.00 | 15,000.00 | 0.53 |
1506 | 005946 | 工银可转债优选债券C | 290,100.00 | 15,000.00 | 0.53 |
1507 | 000578 | 鑫元恒鑫收益增强债券A | 280,430.00 | 14,500.00 | 1.09 |
1508 | 000579 | 鑫元恒鑫收益增强债券C | 280,430.00 | 14,500.00 | 1.09 |
1509 | 009613 | 上银中证500指数增强A | 274,628.00 | 14,200.00 | 0.09 |
1510 | 009614 | 上银中证500指数增强C | 274,628.00 | 14,200.00 | 0.09 |
1511 | 007231 | 国泰民安养老目标2040三年混合FOF | 270,760.00 | 14,000.00 | 0.20 |
1512 | 006688 | 方正富邦深证100ETF联接C | 257,222.00 | 13,300.00 | 0.04 |
1513 | 006687 | 方正富邦深证100ETF联接A | 257,222.00 | 13,300.00 | 0.04 |
1514 | 003222 | 新华丰利债券C | 255,288.00 | 13,200.00 | 0.30 |
1515 | 003221 | 新华丰利债券A | 255,288.00 | 13,200.00 | 0.30 |
1516 | 001421 | 南方量化成长股票 | 249,486.00 | 12,900.00 | 0.09 |
1517 | 005848 | 银华裕利混合发起式 | 245,618.00 | 12,700.00 | 0.98 |
1518 | 006230 | 鹏华研究驱动混合 | 239,816.00 | 12,400.00 | 0.51 |
1519 | 001059 | 中金绝对收益混合 | 232,080.00 | 12,000.00 | 0.44 |
1520 | 006190 | 前海开源裕瑞混合C | 220,476.00 | 11,400.00 | 0.37 |
1521 | 004680 | 前海开源裕瑞混合A | 220,476.00 | 11,400.00 | 0.37 |
1522 | 512860 | 华安MSCI中国A股国际ETF | 218,542.00 | 11,300.00 | 0.82 |
1523 | 002971 | 前海开源鼎安债券A | 205,004.00 | 10,600.00 | 0.37 |
1524 | 002972 | 前海开源鼎安债券C | 205,004.00 | 10,600.00 | 0.37 |
1525 | 003845 | 汇安丰恒混合A | 201,136.00 | 10,400.00 | 0.13 |
1526 | 003846 | 汇安丰恒混合C | 201,136.00 | 10,400.00 | 0.13 |
1527 | 008373 | 华泰柏瑞景气回报混合A | 195,643.44 | 10,116.00 | 0.02 |
1528 | 008374 | 华泰柏瑞景气回报混合C | 195,643.44 | 10,116.00 | 0.02 |
1529 | 006883 | 华泰保兴健康消费混合C | 193,400.00 | 10,000.00 | 0.09 |
1530 | 006882 | 华泰保兴健康消费混合A | 193,400.00 | 10,000.00 | 0.09 |
1531 | 007422 | 中金衡盈混合C | 193,400.00 | 10,000.00 | 0.51 |
1532 | 007421 | 中金衡盈混合A | 193,400.00 | 10,000.00 | 0.51 |
1533 | 007698 | 中金衡益债券C | 189,532.00 | 9,800.00 | 0.51 |
1534 | 007697 | 中金衡益债券A | 189,532.00 | 9,800.00 | 0.51 |
1535 | 005166 | 嘉实润和量化定期混合 | 189,532.00 | 9,800.00 | 0.41 |
1536 | 000256 | 上投摩根红利回报混合A | 187,598.00 | 9,700.00 | 0.94 |
1537 | 002436 | 上投摩根红利回报混合C | 187,598.00 | 9,700.00 | 0.94 |
1538 | 166402 | 浦银沪港深基本面100指数(LOF) | 187,598.00 | 9,700.00 | 0.93 |
1539 | 007039 | 前海联合沪深300指数C | 185,664.00 | 9,600.00 | 0.94 |
1540 | 000892 | 九泰天宝灵活配置混合A | 185,664.00 | 9,600.00 | 1.93 |
1541 | 003475 | 前海联合沪深300指数A | 185,664.00 | 9,600.00 | 0.94 |
1542 | 002028 | 九泰天宝灵活配置混合C | 185,664.00 | 9,600.00 | 1.93 |
1543 | 160724 | 嘉实沪深300ETF联接(LOF)C | 182,105.44 | 9,416.00 | 0.00 |
1544 | 160706 | 嘉实沪深300ETF联接(LOF)A | 182,105.44 | 9,416.00 | 0.00 |
1545 | 005255 | 浦银安盛港股通量化混合 | 172,126.00 | 8,900.00 | 0.42 |
1546 | 003993 | 前海开源沪港深核心驱动混合 | 168,258.00 | 8,700.00 | 0.35 |
1547 | 515620 | 建信中证800ETF | 168,258.00 | 8,700.00 | 0.71 |
1548 | 161719 | 招商可转债债券 | 162,456.00 | 8,400.00 | 0.52 |
1549 | 006350 | 中金MSCI价值指数C | 156,654.00 | 8,100.00 | 0.96 |
1550 | 006349 | 中金MSCI价值指数A | 156,654.00 | 8,100.00 | 0.96 |
1551 | 004345 | 南方深证成份ETF联接C | 150,852.00 | 7,800.00 | 0.06 |
1552 | 202017 | 南方深证成份ETF联接A | 150,852.00 | 7,800.00 | 0.06 |
1553 | 005405 | 中金金序量化蓝筹混合A | 143,116.00 | 7,400.00 | 0.52 |
1554 | 005406 | 中金金序量化蓝筹混合C | 143,116.00 | 7,400.00 | 0.52 |
1555 | 001613 | 长城久祥混合 | 141,182.00 | 7,300.00 | 0.28 |
1556 | 005960 | 博时量化价值股票A | 139,248.00 | 7,200.00 | 0.02 |
1557 | 005961 | 博时量化价值股票C | 139,248.00 | 7,200.00 | 0.02 |
1558 | 001124 | 融通增强收益债券C | 129,578.00 | 6,700.00 | 0.29 |
1559 | 000142 | 融通增强收益债券A | 129,578.00 | 6,700.00 | 0.29 |
1560 | 003435 | 博时鑫泽混合C | 125,710.00 | 6,500.00 | 0.03 |
1561 | 003434 | 博时鑫泽混合A | 125,710.00 | 6,500.00 | 0.03 |
1562 | 008625 | 国富平衡养老三年混合(FOF) | 116,040.00 | 6,000.00 | 0.20 |
1563 | 010291 | 华泰柏瑞研究精选混合C | 102,482.66 | 5,299.00 | 0.01 |
1564 | 007968 | 华泰柏瑞研究精选混合A | 102,482.66 | 5,299.00 | 0.01 |
1565 | 001797 | 华融新利混合 | 96,700.00 | 5,000.00 | 2.48 |
1566 | 001708 | 东兴改革精选混合 | 96,700.00 | 5,000.00 | 1.03 |
1567 | 001199 | 创金合信聚利债券A | 92,832.00 | 4,800.00 | 1.13 |
1568 | 001200 | 创金合信聚利债券C | 92,832.00 | 4,800.00 | 1.13 |
1569 | 165806 | 东吴沪深300指数A | 86,469.14 | 4,471.00 | 0.96 |
1570 | 165810 | 东吴沪深300指数C | 86,469.14 | 4,471.00 | 0.96 |
1571 | 070017 | 嘉实量化阿尔法混合 | 85,096.00 | 4,400.00 | 0.02 |
1572 | 167601 | 国金沪深300指数增强 | 84,051.64 | 4,346.00 | 0.40 |
1573 | 161211 | 国投金融地产ETF联接 | 83,162.00 | 4,300.00 | 0.02 |
1574 | 006525 | 前海开源MSCI中国A股指数C | 81,228.00 | 4,200.00 | 0.57 |
1575 | 006524 | 前海开源MSCI中国A股指数A | 81,228.00 | 4,200.00 | 0.57 |
1576 | 000887 | 上投摩根稳进回报混合 | 81,228.00 | 4,200.00 | 0.55 |
1577 | 519706 | 交银深证300价值联接 | 79,294.00 | 4,100.00 | 0.11 |
1578 | 007135 | 广发中证100ETF联接A | 73,492.00 | 3,800.00 | 0.04 |
1579 | 007136 | 广发中证100ETF联接C | 73,492.00 | 3,800.00 | 0.04 |
1580 | 001539 | 嘉实中证金融地产ETF联接A | 73,492.00 | 3,800.00 | 0.10 |
1581 | 005999 | 嘉实中证金融地产ETF联接C | 73,492.00 | 3,800.00 | 0.10 |
1582 | 006189 | 国金量化添利债券 | 58,020.00 | 3,000.00 | 0.06 |
1583 | 006344 | 中金MSCI低波动指数C | 56,086.00 | 2,900.00 | 0.30 |
1584 | 006343 | 中金MSCI低波动指数A | 56,086.00 | 2,900.00 | 0.30 |
1585 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 56,086.00 | 2,900.00 | 0.00 |
1586 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 56,086.00 | 2,900.00 | 0.00 |
1587 | 470068 | 汇添富深证300ETF联接 | 50,284.00 | 2,600.00 | 0.06 |
1588 | 001466 | 华富永鑫灵活配置混合A | 50,284.00 | 2,600.00 | 1.02 |
1589 | 001467 | 华富永鑫灵活配置混合C | 50,284.00 | 2,600.00 | 1.02 |
1590 | 001397 | 建信精工制造指数增强 | 48,350.00 | 2,500.00 | 0.10 |
1591 | 008768 | 创金合信上证超大盘量化股票A | 48,350.00 | 2,500.00 | 0.38 |
1592 | 008769 | 创金合信上证超大盘量化股票C | 48,350.00 | 2,500.00 | 0.38 |
1593 | 005021 | 渤海汇金量化汇盈混合 | 40,614.00 | 2,100.00 | 0.89 |
1594 | 007652 | 华夏稳健养老一年持有混合(FOF) | 36,746.00 | 1,900.00 | 0.10 |
1595 | 005229 | 嘉实富时中国A50ETF联接C | 34,812.00 | 1,800.00 | 0.06 |
1596 | 004488 | 嘉实富时中国A50ETF联接A | 34,812.00 | 1,800.00 | 0.06 |
1597 | 002845 | 上投摩根安鑫回报混合C | 33,980.38 | 1,757.00 | 0.26 |
1598 | 001947 | 上投摩根安鑫回报混合A | 33,980.38 | 1,757.00 | 0.26 |
1599 | 005430 | 渤海汇金睿选混合C | 29,010.00 | 1,500.00 | 0.21 |
1600 | 005429 | 渤海汇金睿选混合A | 29,010.00 | 1,500.00 | 0.21 |
1601 | 000859 | 融通通瑞债券C | 27,076.00 | 1,400.00 | 0.17 |
1602 | 000466 | 融通通瑞债券A | 27,076.00 | 1,400.00 | 0.17 |
1603 | 002670 | 万家沪深300指数增强A | 27,076.00 | 1,400.00 | 0.00 |
1604 | 002671 | 万家沪深300指数增强C | 27,076.00 | 1,400.00 | 0.00 |
1605 | 005998 | 嘉实深证基本面120联接C | 25,296.72 | 1,308.00 | 0.00 |
1606 | 070023 | 嘉实深证基本面120联接A | 25,296.72 | 1,308.00 | 0.00 |
1607 | 008843 | 同泰远见混合C | 19,340.00 | 1,000.00 | 0.01 |
1608 | 008842 | 同泰远见混合A | 19,340.00 | 1,000.00 | 0.01 |
1609 | 006005 | 诺安鼎利混合A | 17,406.00 | 900.00 | 0.09 |
1610 | 006006 | 诺安鼎利混合C | 17,406.00 | 900.00 | 0.09 |
1611 | 350008 | 天治新消费混合 | 9,670.00 | 500.00 | 0.06 |
1612 | 000967 | 华泰柏瑞创新动力混合 | 4,506.22 | 233.00 | 0.00 |
1613 | 001250 | 天弘新活力混合 | 3,868.00 | 200.00 | 0.00 |
1614 | 180003 | 银华-道琼斯88指数A | 1,934.00 | 100.00 | 0.00 |
1615 | 560003 | 益民创新优势混合 | 1,295.78 | 67.00 | 0.00 |
1616 | 519003 | 海富通收益增长混合 | 1,276.44 | 66.00 | 0.00 |
1617 | 560002 | 益民红利成长混合 | 1,083.04 | 56.00 | 0.00 |
1618 | 320003 | 诺安先锋混合 | 986.34 | 51.00 | 0.00 |