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 | 004997 | 广发高端制造股票A | 774,462,796.08 | 40,044,612.00 | 5.12 |
3 | 010160 | 广发高端制造股票C | 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 | 004746 | 易方达上证50指数C | 621,658,345.72 | 32,143,658.00 | 2.24 |
6 | 110003 | 易方达上证50指数A | 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 | 150228 | 鹏华银行分级B | 232,531,163.52 | 12,023,328.00 | 7.71 |
20 | 150227 | 鹏华银行分级A | 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 | 008008 | 易方达稳健收益债券C | 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 | 110008 | 易方达稳健收益债券B | 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 | 008795 | 海富通阿尔法对冲混合C | 135,740,439.58 | 7,018,637.00 | 1.30 |
37 | 519062 | 海富通阿尔法对冲混合A | 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 | 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 |
41 | 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 |
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 | 010265 | 鹏华成长智选混合C | 99,625,020.28 | 5,151,242.00 | 0.69 |
56 | 010264 | 鹏华成长智选混合A | 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 | 008920 | 永赢科技驱动混合C | 86,965,075.62 | 4,496,643.00 | 4.59 |
69 | 008919 | 永赢科技驱动混合A | 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 | 006159 | 博时荣享回报混合C | 81,764,510.94 | 4,227,741.00 | 3.01 |
74 | 006158 | 博时荣享回报混合A | 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 | 960022 | 博时沪深300指数R | 77,311,650.00 | 3,997,500.00 | 1.21 |
77 | 050002 | 博时沪深300指数A | 77,311,650.00 | 3,997,500.00 | 1.21 |
78 | 002385 | 博时沪深300指数C | 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 | 000190 | 中银新回报混合A | 63,817,223.02 | 3,299,753.00 | 0.80 |
90 | 010172 | 中银新回报混合C | 63,817,223.02 | 3,299,753.00 | 0.80 |
91 | 002521 | 永赢双利债券A | 63,062,189.42 | 3,260,713.00 | 1.37 |
92 | 002522 | 永赢双利债券C | 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 | 010312 | 中银金融地产混合C | 59,544,146.72 | 3,078,808.00 | 5.98 |
100 | 004871 | 中银金融地产混合A | 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 | 009362 | 招商丰盈积极配置混合A | 55,237,747.60 | 2,856,140.00 | 0.86 |
105 | 009363 | 招商丰盈积极配置混合C | 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 | 002505 | 鹏华金鼎混合C | 44,016,795.64 | 2,275,946.00 | 7.22 |
127 | 002504 | 鹏华金鼎混合A | 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 | 150299 | 华安中证银行指数分级A | 41,281,094.62 | 2,134,493.00 | 7.88 |
135 | 150300 | 华安中证银行指数分级B | 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 | 004232 | 中欧价值发现混合C | 40,980,357.62 | 2,118,943.00 | 1.28 |
138 | 166005 | 中欧价值发现混合A | 40,980,357.62 | 2,118,943.00 | 1.28 |
139 | 001882 | 中欧价值发现混合E | 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 | 009381 | 汇安核心资产混合A | 38,349,286.00 | 1,982,900.00 | 2.17 |
146 | 009382 | 汇安核心资产混合C | 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 | 000753 | 华宝量化对冲混合A | 35,465,692.00 | 1,833,800.00 | 1.11 |
152 | 000754 | 华宝量化对冲混合C | 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 | 008513 | 南方宝丰混合A | 29,011,605.22 | 1,500,083.00 | 2.69 |
176 | 008514 | 南方宝丰混合C | 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 | 960041 | 华泰柏瑞量化增强混合H | 27,852,249.58 | 1,440,137.00 | 1.51 |
181 | 000172 | 华泰柏瑞量化增强混合A | 27,852,249.58 | 1,440,137.00 | 1.51 |
182 | 010234 | 华泰柏瑞量化增强混合C | 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 | 340001 | 兴全可转债混合 | 27,076,000.00 | 1,400,000.00 | 0.75 |
192 | 009611 | 兴全汇享一年持有混合A | 27,076,000.00 | 1,400,000.00 | 0.60 |
193 | 009612 | 兴全汇享一年持有混合C | 27,076,000.00 | 1,400,000.00 | 0.60 |
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 | 163811 | 中银双利债券A | 26,109,908.98 | 1,350,047.00 | 0.70 |
204 | 163812 | 中银双利债券B | 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 | 481009 | 工银沪深300指数A | 25,251,638.46 | 1,305,669.00 | 0.92 |
210 | 006937 | 工银沪深300指数C | 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 | 004739 | 上投摩根安隆回报混合C | 25,027,874.66 | 1,294,099.00 | 0.71 |
213 | 004738 | 上投摩根安隆回报混合A | 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 | 008736 | 南方高股息股票A | 24,175,000.00 | 1,250,000.00 | 5.73 |
217 | 008737 | 南方高股息股票C | 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 | 007827 | 华润元大量化优选混合C | 21,716,886.00 | 1,122,900.00 | 8.67 |
237 | 000646 | 华润元大量化优选混合A | 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 | 008210 | 南方宝泰一年混合C | 19,340,000.00 | 1,000,000.00 | 0.76 |
251 | 688888 | 浙商聚潮产业成长混合 | 19,340,000.00 | 1,000,000.00 | 3.39 |
252 | 004751 | 广发鑫和混合C | 19,340,000.00 | 1,000,000.00 | 2.61 |
253 | 410004 | 华富收益增强债券A | 19,340,000.00 | 1,000,000.00 | 1.60 |
254 | 410005 | 华富收益增强债券B | 19,340,000.00 | 1,000,000.00 | 1.60 |
255 | 519018 | 汇添富均衡增长混合 | 19,340,000.00 | 1,000,000.00 | 0.31 |
256 | 169106 | 东方红创新优选定开混合 | 19,340,000.00 | 1,000,000.00 | 0.90 |
257 | 008209 | 南方宝泰一年混合A | 19,340,000.00 | 1,000,000.00 | 0.76 |
258 | 004750 | 广发鑫和混合A | 19,340,000.00 | 1,000,000.00 | 2.61 |
259 | 002116 | 广发安享混合A | 19,340,000.00 | 1,000,000.00 | 2.13 |
260 | 002117 | 广发安享混合C | 19,340,000.00 | 1,000,000.00 | 2.13 |
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 | 003127 | 长信易进混合C | 18,657,298.00 | 964,700.00 | 2.28 |
265 | 003126 | 长信易进混合A | 18,657,298.00 | 964,700.00 | 2.28 |
266 | 005984 | 兴业聚华混合A | 18,566,400.00 | 960,000.00 | 1.16 |
267 | 005985 | 兴业聚华混合C | 18,566,400.00 | 960,000.00 | 1.16 |
268 | 150157 | 信诚中证800金融指数分级A | 18,538,357.00 | 958,550.00 | 3.28 |
269 | 150158 | 信诚中证800金融指数分级B | 18,538,357.00 | 958,550.00 | 3.28 |
270 | 004874 | 融通巨潮100指数(LOF)C | 18,443,068.82 | 953,623.00 | 1.73 |
271 | 161607 | 融通巨潮100指数(LOF)A | 18,443,068.82 | 953,623.00 | 1.73 |
272 | 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 |
273 | 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 |
274 | 008134 | 鹏华优选价值股票 | 18,121,580.00 | 937,000.00 | 6.02 |
275 | 007960 | 方正富邦天恒混合C | 18,048,590.84 | 933,226.00 | 7.29 |
276 | 007959 | 方正富邦天恒混合A | 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 | 004836 | 中融鑫价值混合A | 17,589,111.12 | 909,468.00 | 9.23 |
284 | 004837 | 中融鑫价值混合C | 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 | 001110 | 中欧瑾泉灵活配置混合A | 17,406,038.68 | 900,002.00 | 2.34 |
287 | 001111 | 中欧瑾泉灵活配置混合C | 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 | 730002 | 方正富邦红利精选混合A | 16,222,392.00 | 838,800.00 | 6.67 |
301 | 007570 | 方正富邦红利精选混合C | 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 | 005867 | 国泰沪深300指数C | 15,997,564.50 | 827,175.00 | 1.04 |
304 | 020011 | 国泰沪深300指数A | 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 | 009516 | 中欧真益稳健一年混合C | 15,472,000.00 | 800,000.00 | 0.76 |
310 | 009515 | 中欧真益稳健一年混合A | 15,472,000.00 | 800,000.00 | 0.76 |
311 | 006057 | 鹏华丰和债券(LOF)C | 15,472,000.00 | 800,000.00 | 3.79 |
312 | 004051 | 华夏新锦升混合C | 15,472,000.00 | 800,000.00 | 4.64 |
313 | 003890 | 汇安丰泽混合C | 15,472,000.00 | 800,000.00 | 6.46 |
314 | 003889 | 汇安丰泽混合A | 15,472,000.00 | 800,000.00 | 6.46 |
315 | 004050 | 华夏新锦升混合A | 15,472,000.00 | 800,000.00 | 4.64 |
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 | 008307 | 方正富邦天璇混合C | 15,048,454.00 | 778,100.00 | 6.60 |
322 | 008306 | 方正富邦天璇混合A | 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 | 000667 | 工银绝对收益混合发起A | 14,637,962.50 | 756,875.00 | 0.95 |
334 | 000672 | 工银绝对收益混合发起B | 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 | 004598 | 南方银行联接C | 14,582,360.00 | 754,000.00 | 1.15 |
337 | 004597 | 南方银行联接A | 14,582,360.00 | 754,000.00 | 1.15 |
338 | 164105 | 华富强化回报债券(LOF) | 14,505,000.00 | 750,000.00 | 2.39 |
339 | 009955 | 广发鑫裕混合C | 14,505,000.00 | 750,000.00 | 2.10 |
340 | 002134 | 广发鑫裕混合A | 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 | 240014 | 华宝中证100指数A | 14,329,644.22 | 740,933.00 | 1.33 |
343 | 007405 | 华宝中证100指数C | 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 | 004235 | 中欧价值智选混合C | 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 | 166019 | 中欧价值智选混合A | 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 | 009893 | 大摩优悦安和混合 | 13,538,000.00 | 700,000.00 | 6.63 |
363 | 009991 | 华泰柏瑞品质优选混合C | 13,538,000.00 | 700,000.00 | 0.27 |
364 | 009990 | 华泰柏瑞品质优选混合A | 13,538,000.00 | 700,000.00 | 0.27 |
365 | 002315 | 创金合信沪深300增强C | 13,507,771.58 | 698,437.00 | 1.81 |
366 | 002310 | 创金合信沪深300增强A | 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 | 009508 | 国金鑫意医药消费混合C | 12,940,394.00 | 669,100.00 | 2.27 |
376 | 009507 | 国金鑫意医药消费混合A | 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 | 008979 | 万家民丰回报一年持有期混合 | 12,571,000.00 | 650,000.00 | 0.54 |
383 | 008313 | 光大保德信研究精选混合 | 12,571,000.00 | 650,000.00 | 3.04 |
384 | 110029 | 易方达科讯混合 | 12,532,320.00 | 648,000.00 | 0.25 |
385 | 001420 | 南方大数据300指数A | 12,518,743.32 | 647,298.00 | 3.47 |
386 | 001426 | 南方大数据300指数C | 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 | 380009 | 中银添利债券发起A | 12,064,292.00 | 623,800.00 | 0.26 |
398 | 005852 | 中银添利债券发起C | 12,064,292.00 | 623,800.00 | 0.26 |
399 | 007100 | 中银添利债券发起E | 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 | 003027 | 安信新价值混合C | 11,886,364.00 | 614,600.00 | 1.60 |
405 | 003026 | 安信新价值混合A | 11,886,364.00 | 614,600.00 | 1.60 |
406 | 009747 | 中科沃土沃鑫成长混合发起C | 11,848,418.92 | 612,638.00 | 3.84 |
407 | 003125 | 中科沃土沃鑫成长混合发起A | 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 | 005014 | 泰康景泰回报混合A | 11,604,000.00 | 600,000.00 | 1.39 |
412 | 005015 | 泰康景泰回报混合C | 11,604,000.00 | 600,000.00 | 1.39 |
413 | 470028 | 汇添富社会责任混合 | 11,604,000.00 | 600,000.00 | 0.60 |
414 | 000417 | 国联安新精选混合 | 11,604,000.00 | 600,000.00 | 2.85 |
415 | 009032 | 工银聚和一年定开混合C | 11,604,000.00 | 600,000.00 | 1.66 |
416 | 009031 | 工银聚和一年定开混合A | 11,604,000.00 | 600,000.00 | 1.66 |
417 | 001530 | 万家瑞富混合 | 11,604,000.00 | 600,000.00 | 1.32 |
418 | 002010 | 中欧瑾通灵活配置混合C | 11,604,000.00 | 600,000.00 | 0.79 |
419 | 002009 | 中欧瑾通灵活配置混合A | 11,604,000.00 | 600,000.00 | 0.79 |
420 | 009900 | 易方达磐固六个月持有混合A | 11,600,132.00 | 599,800.00 | 0.14 |
421 | 009901 | 易方达磐固六个月持有混合C | 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 | 009488 | 中邮价值精选混合A | 11,101,160.00 | 574,000.00 | 3.73 |
432 | 009489 | 中邮价值精选混合C | 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 | 009248 | 易方达磐恒九个月持有混合C | 10,642,802.00 | 550,300.00 | 0.14 |
441 | 009247 | 易方达磐恒九个月持有混合A | 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 | 003884 | 汇安沪深300指数增强A | 10,296,616.00 | 532,400.00 | 1.91 |
451 | 003885 | 汇安沪深300指数增强C | 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 | 002518 | 民生加银鑫福混合A | 9,766,700.00 | 505,000.00 | 1.35 |
469 | 007072 | 民生加银鑫福混合C | 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 | 009907 | 湘财长泽灵活配置混合A | 9,670,000.00 | 500,000.00 | 1.42 |
472 | 009908 | 湘财长泽灵活配置混合C | 9,670,000.00 | 500,000.00 | 1.42 |
473 | 001405 | 东方红策略精选混合A | 9,670,000.00 | 500,000.00 | 0.55 |
474 | 001406 | 东方红策略精选混合C | 9,670,000.00 | 500,000.00 | 0.55 |
475 | 002780 | 前海联合泓鑫混合A | 9,670,000.00 | 500,000.00 | 1.16 |
476 | 007043 | 前海联合泓鑫混合C | 9,670,000.00 | 500,000.00 | 1.16 |
477 | 004517 | 南方安康混合 | 9,670,000.00 | 500,000.00 | 1.25 |
478 | 000196 | 工银成长收益混合B | 9,670,000.00 | 500,000.00 | 0.81 |
479 | 000195 | 工银成长收益混合A | 9,670,000.00 | 500,000.00 | 0.81 |
480 | 007851 | 方正富邦天睿混合C | 9,670,000.00 | 500,000.00 | 4.88 |
481 | 002732 | 长盛沪港深混合 | 9,670,000.00 | 500,000.00 | 4.73 |
482 | 004648 | 南方安睿混合 | 9,670,000.00 | 500,000.00 | 1.53 |
483 | 519628 | 银河君润混合C | 9,670,000.00 | 500,000.00 | 1.29 |
484 | 519627 | 银河君润混合A | 9,670,000.00 | 500,000.00 | 1.29 |
485 | 007850 | 方正富邦天睿混合A | 9,670,000.00 | 500,000.00 | 4.88 |
486 | 009201 | 中邮优享一年定期开放混合A | 9,670,000.00 | 500,000.00 | 0.44 |
487 | 009202 | 中邮优享一年定期开放混合C | 9,670,000.00 | 500,000.00 | 0.44 |
488 | 010189 | 中欧添益一年混合C | 9,668,820.26 | 499,939.00 | 0.43 |
489 | 010188 | 中欧添益一年混合A | 9,668,820.26 | 499,939.00 | 0.43 |
490 | 005650 | 万家量化同顺多策略混合A | 9,567,498.00 | 494,700.00 | 3.90 |
491 | 005651 | 万家量化同顺多策略混合C | 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 | 000110 | 金鹰元安混合A | 9,283,200.00 | 480,000.00 | 1.33 |
497 | 002513 | 金鹰元安混合C | 9,283,200.00 | 480,000.00 | 1.33 |
498 | 257040 | 国联安红利混合 | 9,283,200.00 | 480,000.00 | 6.31 |
499 | 009972 | 创金合信核心价值混合C | 9,242,586.00 | 477,900.00 | 1.75 |
500 | 009971 | 创金合信核心价值混合A | 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 | 217027 | 招商央视财经50指数A | 9,085,351.80 | 469,770.00 | 1.32 |
506 | 004410 | 招商央视财经50指数C | 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 | 150330 | 方正富邦保险主题指数分级B | 8,896,400.00 | 460,000.00 | 0.66 |
510 | 150329 | 方正富邦保险主题指数分级A | 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 | 008629 | 大成景瑞稳健配置混合A | 8,737,270.48 | 451,772.00 | 1.27 |
516 | 008630 | 大成景瑞稳健配置混合C | 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 | 001541 | 汇添富民营新动力股票 | 8,703,000.00 | 450,000.00 | 2.06 |
519 | 001904 | 光大保德信欣鑫混合C | 8,703,000.00 | 450,000.00 | 1.33 |
520 | 001903 | 光大保德信欣鑫混合A | 8,703,000.00 | 450,000.00 | 1.33 |
521 | 004734 | 中欧瑾灵灵活配置混合A | 8,703,000.00 | 450,000.00 | 1.22 |
522 | 004735 | 中欧瑾灵灵活配置混合C | 8,703,000.00 | 450,000.00 | 1.22 |
523 | 000082 | 嘉实研究阿尔法股票 | 8,683,660.00 | 449,000.00 | 1.57 |
524 | 005353 | 鹏扬景泰成长混合C | 8,681,726.00 | 448,900.00 | 1.17 |
525 | 005352 | 鹏扬景泰成长混合A | 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 | 006051 | 鹏扬核心价值混合A | 8,438,042.00 | 436,300.00 | 2.45 |
529 | 006052 | 鹏扬核心价值混合C | 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 | 008251 | 汇安宜创量化精选混合A | 8,001,248.10 | 413,715.00 | 3.04 |
537 | 008252 | 汇安宜创量化精选混合C | 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 | 007502 | 前海开源裕和混合C | 7,956,476.00 | 411,400.00 | 1.22 |
545 | 004218 | 前海开源裕和混合A | 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 | 010123 | 华泰柏瑞优势领航混合C | 7,736,000.00 |