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 | 009951 | 广发稳健回报混合A | 278,053,500.80 | 14,377,120.00 | 1.97 |
9 | 009952 | 广发稳健回报混合C | 278,053,500.80 | 14,377,120.00 | 1.97 |
10 | 009474 | 国泰致远优势混合 | 261,091,740.60 | 13,500,090.00 | 4.28 |
11 | 110009 | 易方达价值精选混合 | 257,511,519.80 | 13,314,970.00 | 7.21 |
12 | 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 |
13 | 050004 | 博时精选混合A | 236,011,822.00 | 12,203,300.00 | 7.60 |
14 | 150227 | 鹏华银行分级A | 232,531,163.52 | 12,023,328.00 | 7.71 |
15 | 150228 | 鹏华银行分级B | 232,531,163.52 | 12,023,328.00 | 7.71 |
16 | 159905 | 工银深证红利ETF | 197,606,314.62 | 10,217,493.00 | 4.83 |
17 | 000311 | 景顺长城沪深300指数增强 | 195,846,007.16 | 10,126,474.00 | 2.90 |
18 | 270006 | 广发策略优选混合 | 190,458,482.70 | 9,847,905.00 | 4.63 |
19 | 110007 | 易方达稳健收益债券A | 170,639,701.66 | 8,823,149.00 | 0.95 |
20 | 110008 | 易方达稳健收益债券B | 170,639,701.66 | 8,823,149.00 | 0.95 |
21 | 008008 | 易方达稳健收益债券C | 170,639,701.66 | 8,823,149.00 | 0.95 |
22 | 005711 | 永赢惠添利灵活配置混合 | 161,859,651.10 | 8,369,165.00 | 5.06 |
23 | 512700 | 南方中证银行ETF | 143,079,254.00 | 7,398,100.00 | 8.17 |
24 | 162607 | 景顺长城资源垄断混合(LOF) | 141,249,341.88 | 7,303,482.00 | 5.17 |
25 | 519062 | 海富通阿尔法对冲混合A | 135,740,439.58 | 7,018,637.00 | 1.30 |
26 | 008795 | 海富通阿尔法对冲混合C | 135,740,439.58 | 7,018,637.00 | 1.30 |
27 | 110017 | 易方达增强回报债券A | 131,458,060.74 | 6,797,211.00 | 1.39 |
28 | 110018 | 易方达增强回报债券B | 131,458,060.74 | 6,797,211.00 | 1.39 |
29 | 005094 | 万家臻选混合 | 125,880,192.00 | 6,508,800.00 | 2.25 |
30 | 340006 | 兴全全球视野股票 | 124,305,065.04 | 6,427,356.00 | 5.22 |
31 | 008283 | 易方达金融行业股票发起式 | 117,696,084.20 | 6,085,630.00 | 9.53 |
32 | 110005 | 易方达积极成长混合 | 112,170,046.66 | 5,799,899.00 | 4.96 |
33 | 000772 | 景顺长城中国回报混合 | 104,051,346.74 | 5,380,111.00 | 5.09 |
34 | 070003 | 嘉实稳健混合 | 102,996,717.20 | 5,325,580.00 | 3.47 |
35 | 010265 | 鹏华成长智选混合C | 99,625,020.28 | 5,151,242.00 | 0.69 |
36 | 010264 | 鹏华成长智选混合A | 99,625,020.28 | 5,151,242.00 | 0.69 |
37 | 150249 | 招商中证银行指数分级A | 96,619,932.40 | 4,995,860.00 | 7.67 |
38 | 150250 | 招商中证银行指数分级B | 96,619,932.40 | 4,995,860.00 | 7.67 |
39 | 008371 | 华安汇智精选混合 | 96,473,663.98 | 4,988,297.00 | 3.93 |
40 | 000390 | 华商优势行业混合 | 96,379,903.66 | 4,983,449.00 | 4.33 |
41 | 009960 | 银华多元机遇混合 | 88,575,788.18 | 4,579,927.00 | 1.93 |
42 | 519672 | 银河蓝筹精选混合 | 85,527,920.22 | 4,422,333.00 | 7.19 |
43 | 006159 | 博时荣享回报混合C | 81,764,510.94 | 4,227,741.00 | 3.01 |
44 | 006158 | 博时荣享回报混合A | 81,764,510.94 | 4,227,741.00 | 3.01 |
45 | 007944 | 永赢乾元三年定开混合 | 74,170,834.00 | 3,835,100.00 | 6.34 |
46 | 202101 | 南方宝元债券A | 71,558,386.80 | 3,700,020.00 | 0.48 |
47 | 006585 | 南方宝元债券C | 71,558,386.80 | 3,700,020.00 | 0.48 |
48 | 070027 | 嘉实周期优选混合 | 67,212,746.82 | 3,475,323.00 | 6.40 |
49 | 000190 | 中银新回报混合A | 63,817,223.02 | 3,299,753.00 | 0.80 |
50 | 010172 | 中银新回报混合C | 63,817,223.02 | 3,299,753.00 | 0.80 |
51 | 002521 | 永赢双利债券A | 63,062,189.42 | 3,260,713.00 | 1.37 |
52 | 002522 | 永赢双利债券C | 63,062,189.42 | 3,260,713.00 | 1.37 |
53 | 009860 | 易方达中证银行指数(LOF)C | 61,975,687.56 | 3,204,534.00 | 7.72 |
54 | 161121 | 易方达中证银行指数(LOF)A | 61,975,687.56 | 3,204,534.00 | 7.72 |
55 | 001163 | 银华中国梦30股票 | 61,209,900.92 | 3,164,938.00 | 4.71 |
56 | 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 |
57 | 010312 | 中银金融地产混合C | 59,544,146.72 | 3,078,808.00 | 5.98 |
58 | 004871 | 中银金融地产混合A | 59,544,146.72 | 3,078,808.00 | 5.98 |
59 | 159940 | 广发中证全指金融地产ETF | 58,586,062.46 | 3,029,269.00 | 3.08 |
60 | 002501 | 银华远景债券 | 56,046,739.80 | 2,897,970.00 | 0.54 |
61 | 000176 | 嘉实沪深300指数研究增强 | 54,184,878.00 | 2,801,700.00 | 2.40 |
62 | 004993 | 中欧可转债债券A | 54,153,005.68 | 2,800,052.00 | 2.22 |
63 | 004994 | 中欧可转债债券C | 54,153,005.68 | 2,800,052.00 | 2.22 |
64 | 240005 | 华宝多策略增长混合 | 51,320,894.76 | 2,653,614.00 | 4.03 |
65 | 519185 | 万家精选混合 | 49,910,738.00 | 2,580,700.00 | 5.06 |
66 | 005937 | 工银精选金融地产混合A | 49,522,004.00 | 2,560,600.00 | 6.26 |
67 | 005938 | 工银精选金融地产混合C | 49,522,004.00 | 2,560,600.00 | 6.26 |
68 | 161029 | 富国中证银行指数 | 48,078,969.24 | 2,485,986.00 | 7.60 |
69 | 121002 | 国投瑞银景气行业混合 | 47,996,078.00 | 2,481,700.00 | 5.30 |
70 | 002505 | 鹏华金鼎混合C | 44,016,795.64 | 2,275,946.00 | 7.22 |
71 | 002504 | 鹏华金鼎混合A | 44,016,795.64 | 2,275,946.00 | 7.22 |
72 | 009023 | 鹏华稳健回报混合 | 42,288,844.00 | 2,186,600.00 | 6.07 |
73 | 159910 | 嘉实深证基本面120ETF | 41,922,060.90 | 2,167,635.00 | 4.49 |
74 | 163302 | 大摩资源优选混合(LOF) | 41,827,526.98 | 2,162,747.00 | 5.36 |
75 | 150300 | 华安中证银行指数分级B | 41,281,094.62 | 2,134,493.00 | 7.88 |
76 | 150299 | 华安中证银行指数分级A | 41,281,094.62 | 2,134,493.00 | 7.88 |
77 | 004953 | 兴全恒益债券C | 40,759,050.00 | 2,107,500.00 | 1.06 |
78 | 004952 | 兴全恒益债券A | 40,759,050.00 | 2,107,500.00 | 1.06 |
79 | 004702 | 南方金融主题灵活配置混合 | 38,681,257.10 | 2,000,065.00 | 7.63 |
80 | 009382 | 汇安核心资产混合C | 38,349,286.00 | 1,982,900.00 | 2.17 |
81 | 009381 | 汇安核心资产混合A | 38,349,286.00 | 1,982,900.00 | 2.17 |
82 | 512820 | 中证银行ETF | 36,858,172.00 | 1,905,800.00 | 8.16 |
83 | 000754 | 华宝量化对冲混合C | 35,465,692.00 | 1,833,800.00 | 1.11 |
84 | 000753 | 华宝量化对冲混合A | 35,465,692.00 | 1,833,800.00 | 1.11 |
85 | 002142 | 博时外延增长主题混合 | 34,699,828.00 | 1,794,200.00 | 3.64 |
86 | 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 |
87 | 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 |
88 | 159916 | 深F60ETF | 33,652,547.66 | 1,740,049.00 | 5.56 |
89 | 001016 | 华夏沪深300指数增强C | 33,010,730.42 | 1,706,863.00 | 2.67 |
90 | 001015 | 华夏沪深300指数增强A | 33,010,730.42 | 1,706,863.00 | 2.67 |
91 | 007114 | 永赢高端制造混合C | 32,017,544.06 | 1,655,509.00 | 5.35 |
92 | 007113 | 永赢高端制造混合A | 32,017,544.06 | 1,655,509.00 | 5.35 |
93 | 121008 | 国投瑞银成长优选混合 | 31,810,432.00 | 1,644,800.00 | 4.86 |
94 | 020009 | 国泰金鹏蓝筹混合 | 30,856,970.00 | 1,595,500.00 | 4.92 |
95 | 001760 | 嘉实创新成长混合 | 30,704,184.00 | 1,587,600.00 | 6.76 |
96 | 180001 | 银华优势企业混合 | 29,097,030.00 | 1,504,500.00 | 3.04 |
97 | 160517 | 博时中证银行指数(LOF) | 29,080,784.40 | 1,503,660.00 | 7.67 |
98 | 008514 | 南方宝丰混合C | 29,011,605.22 | 1,500,083.00 | 2.69 |
99 | 008513 | 南方宝丰混合A | 29,011,605.22 | 1,500,083.00 | 2.69 |
100 | 501064 | 国泰价值优选灵活配置混合 | 29,010,000.00 | 1,500,000.00 | 4.55 |
101 | 960041 | 华泰柏瑞量化增强混合H | 27,852,249.58 | 1,440,137.00 | 1.51 |
102 | 010234 | 华泰柏瑞量化增强混合C | 27,852,249.58 | 1,440,137.00 | 1.51 |
103 | 000172 | 华泰柏瑞量化增强混合A | 27,852,249.58 | 1,440,137.00 | 1.51 |
104 | 233006 | 大摩领先优势混合 | 27,656,200.00 | 1,430,000.00 | 6.43 |
105 | 000309 | 大摩品质生活精选股票 | 27,424,120.00 | 1,418,000.00 | 8.53 |
106 | 008830 | 海富通安益对冲混合C | 27,137,888.00 | 1,403,200.00 | 1.14 |
107 | 008831 | 海富通安益对冲混合A | 27,137,888.00 | 1,403,200.00 | 1.14 |
108 | 040020 | 华安升级主题混合 | 27,033,007.18 | 1,397,777.00 | 3.80 |
109 | 398041 | 中海量化策略混合 | 26,981,234.00 | 1,395,100.00 | 4.42 |
110 | 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 |
111 | 169108 | 东方红均衡优选定开混合 | 26,534,480.00 | 1,372,000.00 | 1.20 |
112 | 005251 | 银华多元动力灵活配置混合 | 26,388,095.54 | 1,364,431.00 | 4.73 |
113 | 163811 | 中银双利债券A | 26,109,908.98 | 1,350,047.00 | 0.70 |
114 | 163812 | 中银双利债券B | 26,109,908.98 | 1,350,047.00 | 0.70 |
115 | 671010 | 西部利得策略优选混合 | 26,091,594.00 | 1,349,100.00 | 7.45 |
116 | 000936 | 博时产业新动力混合A | 25,896,260.00 | 1,339,000.00 | 3.58 |
117 | 005878 | 博时产业新动力混合C | 25,896,260.00 | 1,339,000.00 | 3.58 |
118 | 008263 | 东方红品质优选定开混合 | 25,736,260.18 | 1,330,727.00 | 1.01 |
119 | 004738 | 上投摩根安隆回报混合A | 25,027,874.66 | 1,294,099.00 | 0.71 |
120 | 004739 | 上投摩根安隆回报混合C | 25,027,874.66 | 1,294,099.00 | 0.71 |
121 | 515020 | 华夏中证银行ETF | 24,759,068.00 | 1,280,200.00 | 8.15 |
122 | 008736 | 南方高股息股票A | 24,175,000.00 | 1,250,000.00 | 5.73 |
123 | 008737 | 南方高股息股票C | 24,175,000.00 | 1,250,000.00 | 5.73 |
124 | 070016 | 嘉实多元债券B | 23,610,272.00 | 1,220,800.00 | 1.46 |
125 | 070015 | 嘉实多元债券A | 23,610,272.00 | 1,220,800.00 | 1.46 |
126 | 010167 | 中银多策略混合C | 23,271,822.00 | 1,203,300.00 | 1.10 |
127 | 000572 | 中银多策略混合A | 23,271,822.00 | 1,203,300.00 | 1.10 |
128 | 000545 | 中邮核心竞争灵活配置混合 | 23,208,000.00 | 1,200,000.00 | 4.73 |
129 | 006836 | 永赢惠泽一年混合 | 23,086,158.00 | 1,193,700.00 | 2.67 |
130 | 040016 | 华安行业轮动混合 | 22,217,792.00 | 1,148,800.00 | 3.73 |
131 | 001974 | 景顺长城量化新动力股票 | 21,904,232.58 | 1,132,587.00 | 2.86 |
132 | 007827 | 华润元大量化优选混合C | 21,716,886.00 | 1,122,900.00 | 8.67 |
133 | 000646 | 华润元大量化优选混合A | 21,716,886.00 | 1,122,900.00 | 8.67 |
134 | 001027 | 前海开源中证大农业指数增强 | 19,703,592.00 | 1,018,800.00 | 2.42 |
135 | 002117 | 广发安享混合C | 19,340,000.00 | 1,000,000.00 | 2.13 |
136 | 004750 | 广发鑫和混合A | 19,340,000.00 | 1,000,000.00 | 2.61 |
137 | 004751 | 广发鑫和混合C | 19,340,000.00 | 1,000,000.00 | 2.61 |
138 | 008210 | 南方宝泰一年混合C | 19,340,000.00 | 1,000,000.00 | 0.76 |
139 | 169106 | 东方红创新优选定开混合 | 19,340,000.00 | 1,000,000.00 | 0.90 |
140 | 410005 | 华富收益增强债券B | 19,340,000.00 | 1,000,000.00 | 1.60 |
141 | 410004 | 华富收益增强债券A | 19,340,000.00 | 1,000,000.00 | 1.60 |
142 | 008209 | 南方宝泰一年混合A | 19,340,000.00 | 1,000,000.00 | 0.76 |
143 | 002116 | 广发安享混合A | 19,340,000.00 | 1,000,000.00 | 2.13 |
144 | 688888 | 浙商聚潮产业成长混合 | 19,340,000.00 | 1,000,000.00 | 3.39 |
145 | 260117 | 景顺长城支柱产业混合 | 18,827,315.94 | 973,491.00 | 5.86 |
146 | 003127 | 长信易进混合C | 18,657,298.00 | 964,700.00 | 2.28 |
147 | 003126 | 长信易进混合A | 18,657,298.00 | 964,700.00 | 2.28 |
148 | 005985 | 兴业聚华混合C | 18,566,400.00 | 960,000.00 | 1.16 |
149 | 005984 | 兴业聚华混合A | 18,566,400.00 | 960,000.00 | 1.16 |
150 | 150158 | 信诚中证800金融指数分级B | 18,538,357.00 | 958,550.00 | 3.28 |
151 | 150157 | 信诚中证800金融指数分级A | 18,538,357.00 | 958,550.00 | 3.28 |
152 | 008134 | 鹏华优选价值股票 | 18,121,580.00 | 937,000.00 | 6.02 |
153 | 007959 | 方正富邦天恒混合A | 18,048,590.84 | 933,226.00 | 7.29 |
154 | 007960 | 方正富邦天恒混合C | 18,048,590.84 | 933,226.00 | 7.29 |
155 | 001147 | 中欧瑾源灵活配置混合C | 17,984,904.22 | 929,933.00 | 2.54 |
156 | 001146 | 中欧瑾源灵活配置混合A | 17,984,904.22 | 929,933.00 | 2.54 |
157 | 000844 | 南方绝对收益混合 | 17,908,840.00 | 926,000.00 | 1.23 |
158 | 004435 | 博时逆向投资混合C | 17,827,612.00 | 921,800.00 | 3.01 |
159 | 004434 | 博时逆向投资混合A | 17,827,612.00 | 921,800.00 | 3.01 |
160 | 161834 | 银华鑫锐灵活配置混合(LOF) | 17,763,790.00 | 918,500.00 | 3.50 |
161 | 004836 | 中融鑫价值混合A | 17,589,111.12 | 909,468.00 | 9.23 |
162 | 004837 | 中融鑫价值混合C | 17,589,111.12 | 909,468.00 | 9.23 |
163 | 004677 | 博时战略新兴产业混合 | 17,537,086.52 | 906,778.00 | 3.62 |
164 | 001110 | 中欧瑾泉灵活配置混合A | 17,406,038.68 | 900,002.00 | 2.34 |
165 | 001111 | 中欧瑾泉灵活配置混合C | 17,406,038.68 | 900,002.00 | 2.34 |
166 | 007254 | 广发均衡价值混合 | 17,406,000.00 | 900,000.00 | 3.91 |
167 | 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 |
168 | 180025 | 银华信用双利债券A | 17,262,690.60 | 892,590.00 | 0.55 |
169 | 180026 | 银华信用双利债券C | 17,262,690.60 | 892,590.00 | 0.55 |
170 | 000029 | 富国宏观策略灵活配置混合 | 16,677,326.82 | 862,323.00 | 2.35 |
171 | 005109 | 汇安多策略混合A | 16,568,578.00 | 856,700.00 | 2.80 |
172 | 005110 | 汇安多策略混合C | 16,568,578.00 | 856,700.00 | 2.80 |
173 | 004823 | 上投安裕回报混合A | 16,347,367.08 | 845,262.00 | 0.85 |
174 | 004824 | 上投安裕回报混合C | 16,347,367.08 | 845,262.00 | 0.85 |
175 | 007385 | 华泰保兴安盈混合 | 16,245,600.00 | 840,000.00 | 3.07 |
176 | 007570 | 方正富邦红利精选混合C | 16,222,392.00 | 838,800.00 | 6.67 |
177 | 730002 | 方正富邦红利精选混合A | 16,222,392.00 | 838,800.00 | 6.67 |
178 | 620006 | 金元顺安消费主题混合 | 15,912,952.00 | 822,800.00 | 8.49 |
179 | 001277 | 博时国企改革股票 | 15,868,470.00 | 820,500.00 | 2.32 |
180 | 004190 | 招商沪深300指数A | 15,866,536.00 | 820,400.00 | 2.17 |
181 | 004191 | 招商沪深300指数C | 15,866,536.00 | 820,400.00 | 2.17 |
182 | 004051 | 华夏新锦升混合C | 15,472,000.00 | 800,000.00 | 4.64 |
183 | 004050 | 华夏新锦升混合A | 15,472,000.00 | 800,000.00 | 4.64 |
184 | 003890 | 汇安丰泽混合C | 15,472,000.00 | 800,000.00 | 6.46 |
185 | 003889 | 汇安丰泽混合A | 15,472,000.00 | 800,000.00 | 6.46 |
186 | 009516 | 中欧真益稳健一年混合C | 15,472,000.00 | 800,000.00 | 0.76 |
187 | 006057 | 鹏华丰和债券(LOF)C | 15,472,000.00 | 800,000.00 | 3.79 |
188 | 160621 | 鹏华丰和债券(LOF)A | 15,472,000.00 | 800,000.00 | 3.79 |
189 | 009515 | 中欧真益稳健一年混合A | 15,472,000.00 | 800,000.00 | 0.76 |
190 | 008307 | 方正富邦天璇混合C | 15,048,454.00 | 778,100.00 | 6.60 |
191 | 008306 | 方正富邦天璇混合A | 15,048,454.00 | 778,100.00 | 6.60 |
192 | 005211 | 银河智慧主题混合 | 15,036,850.00 | 777,500.00 | 7.18 |
193 | 005553 | 国富新趋势混合C | 14,862,790.00 | 768,500.00 | 2.05 |
194 | 005552 | 国富新趋势混合A | 14,862,790.00 | 768,500.00 | 2.05 |
195 | 009124 | 华泰保兴科荣混合A | 14,698,400.00 | 760,000.00 | 2.79 |
196 | 009125 | 华泰保兴科荣混合C | 14,698,400.00 | 760,000.00 | 2.79 |
197 | 004597 | 南方银行联接A | 14,582,360.00 | 754,000.00 | 1.15 |
198 | 004598 | 南方银行联接C | 14,582,360.00 | 754,000.00 | 1.15 |
199 | 002134 | 广发鑫裕混合A | 14,505,000.00 | 750,000.00 | 2.10 |
200 | 009955 | 广发鑫裕混合C | 14,505,000.00 | 750,000.00 | 2.10 |
201 | 164105 | 华富强化回报债券(LOF) | 14,505,000.00 | 750,000.00 | 2.39 |
202 | 009297 | 南方誉慧一年混合C | 14,141,408.00 | 731,200.00 | 0.61 |
203 | 009296 | 南方誉慧一年混合A | 14,141,408.00 | 731,200.00 | 0.61 |
204 | 004881 | 中银量化价值混合A | 14,085,322.00 | 728,300.00 | 3.02 |
205 | 010311 | 中银量化价值混合C | 14,085,322.00 | 728,300.00 | 3.02 |
206 | 001681 | 新华积极价值混合 | 14,050,510.00 | 726,500.00 | 3.01 |
207 | 009352 | 南方誉丰18个月混合C | 13,962,396.96 | 721,944.00 | 0.47 |
208 | 009351 | 南方誉丰18个月混合A | 13,962,396.96 | 721,944.00 | 0.47 |
209 | 206013 | 鹏华宏观混合 | 13,903,526.00 | 718,900.00 | 1.69 |
210 | 501055 | 财通福佑定开混合发起 | 13,655,974.00 | 706,100.00 | 5.99 |
211 | 009893 | 大摩优悦安和混合 | 13,538,000.00 | 700,000.00 | 6.63 |
212 | 008723 | 永赢鑫享混合 | 13,278,844.00 | 686,600.00 | 1.62 |
213 | 001577 | 嘉实低价策略股票 | 12,814,684.00 | 662,600.00 | 5.14 |
214 | 003548 | 泰达宏利沪深300指数增强C | 12,665,611.28 | 654,892.00 | 2.37 |
215 | 162213 | 泰达宏利沪深300指数增强A | 12,665,611.28 | 654,892.00 | 2.37 |
216 | 008979 | 万家民丰回报一年持有期混合 | 12,571,000.00 | 650,000.00 | 0.54 |
217 | 162717 | 广发再融资主题混合(LOF) | 12,570,477.82 | 649,973.00 | 1.46 |
218 | 001426 | 南方大数据300指数C | 12,518,743.32 | 647,298.00 | 3.47 |
219 | 001420 | 南方大数据300指数A | 12,518,743.32 | 647,298.00 | 3.47 |
220 | 210001 | 金鹰成份优选混合 | 12,505,244.00 | 646,600.00 | 5.06 |
221 | 512730 | 鹏华中证银行ETF | 12,307,976.00 | 636,400.00 | 7.94 |
222 | 001634 | 万家瑞祥混合C | 12,300,240.00 | 636,000.00 | 0.66 |
223 | 001633 | 万家瑞祥混合A | 12,300,240.00 | 636,000.00 | 0.66 |
224 | 007404 | 华宝沪深300增强C | 12,151,322.00 | 628,300.00 | 1.70 |
225 | 003876 | 华宝沪深300增强A | 12,151,322.00 | 628,300.00 | 1.70 |
226 | 005852 | 中银添利债券发起C | 12,064,292.00 | 623,800.00 | 0.26 |
227 | 007100 | 中银添利债券发起E | 12,064,292.00 | 623,800.00 | 0.26 |
228 | 380009 | 中银添利债券发起A | 12,064,292.00 | 623,800.00 | 0.26 |
229 | 008664 | 嘉实鑫和一年持有期混合A | 11,973,394.00 | 619,100.00 | 0.44 |
230 | 008665 | 嘉实鑫和一年持有期混合C | 11,973,394.00 | 619,100.00 | 0.44 |
231 | 003026 | 安信新价值混合A | 11,886,364.00 | 614,600.00 | 1.60 |
232 | 003027 | 安信新价值混合C | 11,886,364.00 | 614,600.00 | 1.60 |
233 | 003125 | 中科沃土沃鑫成长混合发起A | 11,848,418.92 | 612,638.00 | 3.84 |
234 | 009747 | 中科沃土沃鑫成长混合发起C | 11,848,418.92 | 612,638.00 | 3.84 |
235 | 006803 | 嘉实互通精选股票 | 11,685,228.00 | 604,200.00 | 4.47 |
236 | 001530 | 万家瑞富混合 | 11,604,000.00 | 600,000.00 | 1.32 |
237 | 009031 | 工银聚和一年定开混合A | 11,604,000.00 | 600,000.00 | 1.66 |
238 | 009032 | 工银聚和一年定开混合C | 11,604,000.00 | 600,000.00 | 1.66 |
239 | 000417 | 国联安新精选混合 | 11,604,000.00 | 600,000.00 | 2.85 |
240 | 002009 | 中欧瑾通灵活配置混合A | 11,604,000.00 | 600,000.00 | 0.79 |
241 | 002010 | 中欧瑾通灵活配置混合C | 11,604,000.00 | 600,000.00 | 0.79 |
242 | 008239 | 中泰沪深300指数增强C | 11,420,270.00 | 590,500.00 | 2.57 |
243 | 008238 | 中泰沪深300指数增强A | 11,420,270.00 | 590,500.00 | 2.57 |
244 | 151002 | 银河收益混合 | 11,410,600.00 | 590,000.00 | 1.74 |
245 | 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 |
246 | 009489 | 中邮价值精选混合C | 11,101,160.00 | 574,000.00 | 3.73 |
247 | 009488 | 中邮价值精选混合A | 11,101,160.00 | 574,000.00 | 3.73 |
248 | 001745 | 易方达瑞富混合I | 10,959,978.00 | 566,700.00 | 1.37 |
249 | 001746 | 易方达瑞富混合E | 10,959,978.00 | 566,700.00 | 1.37 |
250 | 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 |
251 | 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 |
252 | 003332 | 南方荣发定期开放混合发起 | 10,310,154.00 | 533,100.00 | 1.61 |
253 | 003884 | 汇安沪深300指数增强A | 10,296,616.00 | 532,400.00 | 1.91 |
254 | 003885 | 汇安沪深300指数增强C | 10,296,616.00 | 532,400.00 | 1.91 |
255 | 159933 | 国投瑞银金融地产ETF | 10,286,443.16 | 531,874.00 | 3.09 |
256 | 002196 | 金鹰技术领先混合C | 10,238,596.00 | 529,400.00 | 1.32 |
257 | 210007 | 金鹰技术领先混合A | 10,238,596.00 | 529,400.00 | 1.32 |
258 | 005225 | 广发量化多因子混合 | 10,163,170.00 | 525,500.00 | 2.38 |
259 | 002174 | 东方互联网嘉混合 | 9,898,212.00 | 511,800.00 | 5.45 |
260 | 004848 | 中欧睿泓定期开放混合 | 9,878,872.00 | 510,800.00 | 3.49 |
261 | 001635 | 万家瑞益混合A | 9,832,456.00 | 508,400.00 | 1.39 |
262 | 001636 | 万家瑞益混合C | 9,832,456.00 | 508,400.00 | 1.39 |
263 | 008847 | 大成民稳增长混合C | 9,811,182.00 | 507,300.00 | 1.60 |
264 | 008846 | 大成民稳增长混合A | 9,811,182.00 | 507,300.00 | 1.60 |
265 | 007072 | 民生加银鑫福混合C | 9,766,700.00 | 505,000.00 | 1.35 |
266 | 002518 | 民生加银鑫福混合A | 9,766,700.00 | 505,000.00 | 1.35 |
267 | 007850 | 方正富邦天睿混合A | 9,670,000.00 | 500,000.00 | 4.88 |
268 | 007851 | 方正富邦天睿混合C | 9,670,000.00 | 500,000.00 | 4.88 |
269 | 009201 | 中邮优享一年定期开放混合A | 9,670,000.00 | 500,000.00 | 0.44 |
270 | 000195 | 工银成长收益混合A | 9,670,000.00 | 500,000.00 | 0.81 |
271 | 000196 | 工银成长收益混合B | 9,670,000.00 | 500,000.00 | 0.81 |
272 | 009202 | 中邮优享一年定期开放混合C | 9,670,000.00 | 500,000.00 | 0.44 |
273 | 002732 | 长盛沪港深混合 | 9,670,000.00 | 500,000.00 | 4.73 |
274 | 519627 | 银河君润混合A | 9,670,000.00 | 500,000.00 | 1.29 |
275 | 519628 | 银河君润混合C | 9,670,000.00 | 500,000.00 | 1.29 |
276 | 004517 | 南方安康混合 | 9,670,000.00 | 500,000.00 | 1.25 |
277 | 004648 | 南方安睿混合 | 9,670,000.00 | 500,000.00 | 1.53 |
278 | 010189 | 中欧添益一年混合C | 9,668,820.26 | 499,939.00 | 0.43 |
279 | 010188 | 中欧添益一年混合A | 9,668,820.26 | 499,939.00 | 0.43 |
280 | 005650 | 万家量化同顺多策略混合A | 9,567,498.00 | 494,700.00 | 3.90 |
281 | 005651 | 万家量化同顺多策略混合C | 9,567,498.00 | 494,700.00 | 3.90 |
282 | 165309 | 建信沪深300指数(LOF) | 9,567,091.86 | 494,679.00 | 2.02 |
283 | 002513 | 金鹰元安混合C | 9,283,200.00 | 480,000.00 | 1.33 |
284 | 000110 | 金鹰元安混合A | 9,283,200.00 | 480,000.00 | 1.33 |
285 | 257040 | 国联安红利混合 | 9,283,200.00 | 480,000.00 | 6.31 |
286 | 009971 | 创金合信核心价值混合A | 9,242,586.00 | 477,900.00 | 1.75 |
287 | 009972 | 创金合信核心价值混合C | 9,242,586.00 | 477,900.00 | 1.75 |
288 | 233011 | 大摩主题优选混合 | 9,130,414.00 | 472,100.00 | 3.80 |
289 | 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 |
290 | 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 |
291 | 004410 | 招商央视财经50指数C | 9,085,351.80 | 469,770.00 | 1.32 |
292 | 217027 | 招商央视财经50指数A | 9,085,351.80 | 469,770.00 | 1.32 |
293 | 150330 | 方正富邦保险主题指数分级B | 8,896,400.00 | 460,000.00 | 0.66 |
294 | 150329 | 方正富邦保险主题指数分级A | 8,896,400.00 | 460,000.00 | 0.66 |
295 | 003502 | 金鹰鑫瑞混合A | 8,737,812.00 | 451,800.00 | 2.41 |
296 | 003503 | 金鹰鑫瑞混合C | 8,737,812.00 | 451,800.00 | 2.41 |
297 | 008630 | 大成景瑞稳健配置混合C | 8,737,270.48 | 451,772.00 | 1.27 |
298 | 008629 | 大成景瑞稳健配置混合A | 8,737,270.48 | 451,772.00 | 1.27 |
299 | 004734 | 中欧瑾灵灵活配置混合A | 8,703,000.00 | 450,000.00 | 1.22 |
300 | 004735 | 中欧瑾灵灵活配置混合C | 8,703,000.00 | 450,000.00 | 1.22 |
301 | 001904 | 光大保德信欣鑫混合C | 8,703,000.00 | 450,000.00 | 1.33 |
302 | 001903 | 光大保德信欣鑫混合A | 8,703,000.00 | 450,000.00 | 1.33 |
303 | 006295 | 工银养老目标2035三年混合(FOF) | 8,445,778.00 | 436,700.00 | 1.52 |
304 | 000547 | 建信健康民生混合 | 8,196,292.00 | 423,800.00 | 5.75 |
305 | 008252 | 汇安宜创量化精选混合C | 8,001,248.10 | 413,715.00 | 3.04 |
306 | 008251 | 汇安宜创量化精选混合A | 8,001,248.10 | 413,715.00 | 3.04 |
307 | 005652 | 国富天颐混合A | 7,973,882.00 | 412,300.00 | 1.01 |
308 | 005653 | 国富天颐混合C | 7,973,882.00 | 412,300.00 | 1.01 |
309 | 007502 | 前海开源裕和混合C | 7,956,476.00 | 411,400.00 | 1.22 |
310 | 004218 | 前海开源裕和混合A | 7,956,476.00 | 411,400.00 | 1.22 |
311 | 080001 | 长盛成长价值混合 | 7,736,000.00 | 400,000.00 | 2.68 |
312 | 160812 | 长盛同益成长回报(LOF) | 7,736,000.00 | 400,000.00 | 2.67 |
313 | 001946 | 东方红信用债债券C | 7,736,000.00 | 400,000.00 | 0.51 |
314 | 001945 | 东方红信用债债券A | 7,736,000.00 | 400,000.00 | 0.51 |
315 | 005294 | 诺德新宜混合 | 7,736,000.00 | 400,000.00 | 1.19 |
316 | 003739 | 新华鑫弘灵活配置混合 | 7,736,000.00 | 400,000.00 | 1.90 |
317 | 000385 | 景顺长城景颐双利债券A | 7,542,600.00 | 390,000.00 | 0.68 |
318 | 000386 | 景顺长城景颐双利债券C | 7,542,600.00 | 390,000.00 | 0.68 |
319 | 519630 | 银河睿利混合C | 7,542,600.00 | 390,000.00 | 1.30 |
320 | 519629 | 银河睿利混合A | 7,542,600.00 | 390,000.00 | 1.30 |
321 | 000585 | 嘉实对冲套利定期混合 | 7,505,854.00 | 388,100.00 | 1.70 |
322 | 005258 | 景顺长城量化平衡混合 | 7,482,646.00 | 386,900.00 | 3.21 |
323 | 001789 | 国泰量化收益灵活配置混合 | 7,463,306.00 | 385,900.00 | 1.73 |
324 | 000688 | 景顺长城研究精选股票 | 7,371,228.26 | 381,139.00 | 2.52 |
325 | 001415 | 信诚新锐混合A | 7,333,728.00 | 379,200.00 | 0.85 |
326 | 002046 | 信诚新锐混合B | 7,333,728.00 | 379,200.00 | 0.85 |
327 | 005128 | 华夏永康添福混合 | 7,215,754.00 | 373,100.00 | 1.27 |
328 | 001172 | 鹏华弘泽灵活配置混合A | 7,155,800.00 | 370,000.00 | 0.86 |
329 | 001381 | 鹏华弘泽灵活配置混合C | 7,155,800.00 | 370,000.00 | 0.86 |
330 | 005445 | 华宝价值发现混合 | 7,142,262.00 | 369,300.00 | 5.12 |
331 | 003692 | 大成景尚灵活配置混合A | 7,109,770.80 | 367,620.00 | 0.76 |
332 | 003693 | 大成景尚灵活配置混合C | 7,109,770.80 | 367,620.00 | 0.76 |
333 | 009624 | 安信阿尔法定开混合C | 7,105,516.00 | 367,400.00 | 1.46 |
334 | 005280 | 安信阿尔法定开混合A | 7,105,516.00 | 367,400.00 | 1.46 |
335 | 005317 | 万家瑞舜灵活配置混合A | 7,097,780.00 | 367,000.00 | 1.13 |
336 | 005318 | 万家瑞舜灵活配置混合C | 7,097,780.00 | 367,000.00 | 1.13 |
337 | 002622 | 广发稳裕混合 | 7,080,374.00 | 366,100.00 | 0.95 |
338 | 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 |
339 | 002789 | 长盛同享灵活配置混合A | 6,962,400.00 | 360,000.00 | 3.03 |
340 | 002790 | 长盛同享灵活配置混合C | 6,962,400.00 | 360,000.00 | 3.03 |
341 | 008420 | 广发招泰混合A | 6,857,964.00 | 354,600.00 | 0.95 |
342 | 008421 | 广发招泰混合C | 6,857,964.00 | 354,600.00 | 0.95 |
343 | 160226 | 国泰民益灵活配置混合(LOF)C | 6,840,558.00 | 353,700.00 | 0.75 |
344 | 160220 | 国泰民益灵活配置混合(LOF)A | 6,840,558.00 | 353,700.00 | 0.75 |
345 | 519197 | 万家颐达灵活配置混合 | 6,828,954.00 | 353,100.00 | 1.05 |
346 | 001430 | 中邮乐享收益灵活配置混合 | 6,770,218.42 | 350,063.00 | 1.04 |
347 | 002059 | 国泰浓益灵活配置混合C | 6,734,188.00 | 348,200.00 | 0.73 |
348 | 000526 | 国泰浓益灵活配置混合A | 6,734,188.00 | 348,200.00 | 0.73 |
349 | 003861 | 招商兴福混合A | 6,645,224.00 | 343,600.00 | 0.86 |
350 | 003862 | 招商兴福混合C | 6,645,224.00 | 343,600.00 | 0.86 |
351 | 002456 | 招商安元混合A | 6,639,422.00 | 343,300.00 | 1.01 |
352 | 002457 | 招商安元混合C | 6,639,422.00 | 343,300.00 | 1.01 |
353 | 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 |
354 | 005111 | 泰康泉林量化价值精选混合C | 6,565,930.00 | 339,500.00 | 4.09 |
355 | 005000 | 泰康泉林量化价值精选混合A | 6,565,930.00 | 339,500.00 | 4.09 |
356 | 004495 | 博时量化平衡混合 | 6,502,108.00 | 336,200.00 | 0.82 |
357 | 001762 | 广发安宏回报混合C | 6,498,240.00 | 336,000.00 | 0.97 |
358 | 001761 | 广发安宏回报混合A | 6,498,240.00 | 336,000.00 | 0.97 |
359 | 001980 | 中欧量化驱动混合 | 6,478,900.00 | 335,000.00 | 2.63 |
360 | 009725 | 东方红优质甄选一年持有混合 | 6,409,276.00 | 331,400.00 | 0.62 |
361 | 001731 | 广发百发大数据价值混合A | 6,360,403.82 | 328,873.00 | 4.36 |
362 | 001732 | 广发百发大数据价值混合E | 6,360,403.82 | 328,873.00 | 4.36 |
363 | 000935 | 浙商汇金转型成长混合 | 6,320,312.00 | 326,800.00 | 5.84 |
364 | 005551 | 汇安成长优选混合C | 6,304,840.00 | 326,000.00 | 2.78 |
365 | 000030 | 长城核心优选混合 | 6,304,840.00 | 326,000.00 | 2.35 |
366 | 005550 | 汇安成长优选混合A | 6,304,840.00 | 326,000.00 | 2.78 |
367 | 450006 | 国富强化收益债券C | 6,289,368.00 | 325,200.00 | 1.00 |
368 | 450005 | 国富强化收益债券A | 6,289,368.00 | 325,200.00 | 1.00 |
369 | 004131 | 国联安鑫发混合A | 6,188,800.00 | 320,000.00 | 0.76 |
370 | 001720 | 工银新增利混合 | 6,188,800.00 | 320,000.00 | 0.54 |
371 | 004132 | 国联安鑫发混合C | 6,188,800.00 | 320,000.00 | 0.76 |
372 | 001765 | 前海开源嘉鑫混合A | 6,095,968.00 | 315,200.00 | 0.83 |
373 | 001770 | 前海开源嘉鑫混合C | 6,095,968.00 | 315,200.00 | 0.83 |
374 | 002030 | 信诚新选混合B | 6,065,024.00 | 313,600.00 | 0.71 |
375 | 001402 | 信诚新选混合A | 6,065,024.00 | 313,600.00 | 0.71 |
376 | 001884 | 中欧互通精选混合E | 5,981,862.00 | 309,300.00 | 1.69 |
377 | 166007 | 中欧互通精选混合A | 5,981,862.00 | 309,300.00 | 1.69 |
378 | 000508 | 泰达宏利宏达混合B | 5,962,522.00 | 308,300.00 | 0.91 |
379 | 000507 | 泰达宏利宏达混合A | 5,962,522.00 | 308,300.00 | 0.91 |
380 | 008833 | 银华汇盈一年持有期混合A | 5,898,700.00 | 305,000.00 | 0.13 |
381 | 008834 | 银华汇盈一年持有期混合C | 5,898,700.00 | 305,000.00 | 0.13 |
382 | 009691 | 国泰浩益18个月封闭运作混合A | 5,877,426.00 | 303,900.00 | 0.77 |
383 | 009692 | 国泰浩益18个月封闭运作混合C | 5,877,426.00 | 303,900.00 | 0.77 |
384 | 009823 | 鹏华招华一年持有期混合C | 5,872,900.44 | 303,666.00 | 0.82 |
385 | 009822 | 鹏华招华一年持有期混合A | 5,872,900.44 | 303,666.00 | 0.82 |
386 | 008034 | 中加科盈混合C | 5,802,000.00 | 300,000.00 | 1.04 |
387 | 008044 | 博远增强回报债券A | 5,802,000.00 | 300,000.00 | 0.78 |
388 | 008045 | 博远增强回报债券C | 5,802,000.00 | 300,000.00 | 0.78 |
389 | 673030 | 西部利得多策略优选混合 | 5,802,000.00 | 300,000.00 | 3.79 |
390 | 002665 | 万家瑞和混合C | 5,802,000.00 | 300,000.00 | 2.08 |
391 | 007669 | 太平睿盈混合C | 5,802,000.00 | 300,000.00 | 0.99 |
392 | 002664 | 万家瑞和混合A | 5,802,000.00 | 300,000.00 | 2.08 |
393 | 006973 | 太平睿盈混合A | 5,802,000.00 | 300,000.00 | 0.99 |
394 | 008033 | 中加科盈混合A | 5,802,000.00 | 300,000.00 | 1.04 |
395 | 001595 | 天弘中证银行指数C | 5,665,788.38 | 292,957.00 | 0.06 |
396 | 001594 | 天弘中证银行指数A | 5,665,788.38 | 292,957.00 | 0.06 |
397 | 003579 | 中金沪深300指数C | 5,571,854.00 | 288,100.00 | 1.41 |
398 | 003015 | 中金沪深300指数A | 5,571,854.00 | 288,100.00 | 1.41 |
399 | 001362 | 景顺长城领先回报混合A | 5,569,920.00 | 288,000.00 | 0.70 |
400 | 001379 | 景顺长城领先回报混合C | 5,569,920.00 | 288,000.00 | 0.70 |
401 | 009750 | 汇安价值蓝筹混合A | 5,531,240.00 | 286,000.00 | 2.08 |
402 | 009751 | 汇安价值蓝筹混合C | 5,531,240.00 | 286,000.00 | 2.08 |
403 | 004158 | 信诚至诚混合B | 5,391,992.00 | 278,800.00 | 0.63 |
404 | 005059 | 南方安福混合A | 5,391,992.00 | 278,800.00 | 0.63 |
405 | 001447 | 天弘惠利混合 | 5,391,992.00 | 278,800.00 | 0.98 |
406 | 004157 | 信诚至诚混合A | 5,391,992.00 | 278,800.00 | 0.63 |
407 | 007569 | 南方安福混合C | 5,391,992.00 | 278,800.00 | 0.63 |
408 | 004442 | 中欧康裕混合A | 5,380,465.36 | 278,204.00 | 0.55 |
409 | 004455 | 中欧康裕混合C | 5,380,465.36 | 278,204.00 | 0.55 |
410 | 003476 | 南方安颐混合 | 5,369,383.54 | 277,631.00 | 0.62 |
411 | 009701 | 长江添利混合C | 5,341,708.00 | 276,200.00 | 1.54 |
412 | 009700 | 长江添利混合A | 5,341,708.00 | 276,200.00 | 1.54 |
413 | 008356 | 中加科丰价值精选混合 | 5,285,622.00 | 273,300.00 | 0.71 |
414 | 009482 | 国泰宏益一年持有期混合C | 5,279,820.00 | 273,000.00 | 0.76 |
415 | 009481 | 国泰宏益一年持有期混合A | 5,279,820.00 | 273,000.00 | 0.76 |
416 | 163827 | 中银产业债债券A | 5,277,886.00 | 272,900.00 | 1.14 |
417 | 008936 | 中银产业债债券C | 5,277,886.00 | 272,900.00 | 1.14 |
418 | 003755 | 国泰普益灵活配置混合C | 5,268,216.00 | 272,400.00 | 0.73 |
419 | 003754 | 国泰普益灵活配置混合A | 5,268,216.00 | 272,400.00 | 0.73 |
420 | 001567 | 南方利达灵活配置混合C | 5,244,447.14 | 271,171.00 | 0.62 |
421 | 001566 | 南方利达灵活配置混合A | 5,244,447.14 | 271,171.00 | 0.62 |
422 | 519625 | 银河君盛混合A | 5,221,800.00 | 270,000.00 | 1.02 |
423 | 519626 | 银河君盛混合C | 5,221,800.00 | 270,000.00 | 1.02 |
424 | 000803 | 工银研究精选股票 | 5,165,714.00 | 267,100.00 | 4.97 |
425 | 004936 | 中航混改精选混合A | 5,161,846.00 | 266,900.00 | 3.56 |
426 | 004937 | 中航混改精选混合C | 5,161,846.00 | 266,900.00 | 3.56 |
427 | 005326 | 景顺长城泰恒回报混合C | 5,125,100.00 | 265,000.00 | 0.73 |
428 | 005325 | 景顺长城泰恒回报混合A | 5,125,100.00 | 265,000.00 | 0.73 |
429 | 002220 | 南方瑞利混合 | 5,092,222.00 | 263,300.00 | 0.62 |
430 | 350001 | 天治财富增长混合 | 5,036,136.00 | 260,400.00 | 2.31 |
431 | 004397 | 长盛信息安全量化混合 | 5,028,400.00 | 260,000.00 | 0.79 |
432 | 001087 | 华富恒利债券C | 4,997,146.56 | 258,384.00 | 0.98 |
433 | 001086 | 华富恒利债券A | 4,997,146.56 | 258,384.00 | 0.98 |
434 | 004513 | 海富通沪深300指数增强A | 4,935,568.00 | 255,200.00 | 1.64 |
435 | 004512 | 海富通沪深300指数增强C | 4,935,568.00 | 255,200.00 | 1.64 |
436 | 009165 | 中加聚庆定开混合C | 4,906,558.00 | 253,700.00 | 0.75 |
437 | 009164 | 中加聚庆定开混合A | 4,906,558.00 | 253,700.00 | 0.75 |
438 | 003331 | 博时乐臻定开混合 | 4,854,340.00 | 251,000.00 | 0.20 |
439 | 005080 | 海富通量化多因子混合C | 4,840,802.00 | 250,300.00 | 1.68 |
440 | 005081 | 海富通量化多因子混合A | 4,840,802.00 | 250,300.00 | 1.68 |
441 | 004362 | 上投摩根安通回报混合C | 4,835,000.00 | 250,000.00 | 1.22 |
442 | 004361 | 上投摩根安通回报混合A | 4,835,000.00 | 250,000.00 | 1.22 |
443 | 000845 | 国投瑞银信息消费混合 | 4,811,656.62 | 248,793.00 | 7.08 |
444 | 002849 | 金信智能中国2025混合 | 4,803,785.24 | 248,386.00 | 4.97 |
445 | 007424 | 西部利得聚禾混合C | 4,780,848.00 | 247,200.00 | 9.21 |
446 | 007423 | 西部利得聚禾混合A | 4,780,848.00 | 247,200.00 | 9.21 |
447 | 002425 | 金鹰元禧混合C | 4,730,564.00 | 244,600.00 | 0.72 |
448 | 210006 | 金鹰元禧混合A | 4,730,564.00 | 244,600.00 | 0.72 |
449 | 008758 | 九泰聚鑫混合C | 4,641,600.00 | 240,000.00 | 1.43 |
450 | 008757 | 九泰聚鑫混合A | 4,641,600.00 | 240,000.00 | 1.43 |
451 | 519134 | 海富通富祥混合 | 4,555,807.76 | 235,564.00 | 0.70 |
452 | 008443 | 九泰动态策略混合A | 4,502,352.00 | 232,800.00 | 3.04 |
453 | 008444 | 九泰动态策略混合C | 4,502,352.00 | 232,800.00 | 3.04 |
454 | 501002 | 长信价值优选混合 | 4,386,312.00 | 226,800.00 | 4.97 |
455 | 002559 | 博时鑫瑞混合C | 4,361,170.00 | 225,500.00 | 0.54 |
456 | 002558 | 博时鑫瑞混合A | 4,361,170.00 | 225,500.00 | 0.54 |
457 | 001335 | 南方利众混合A | 4,349,566.00 | 224,900.00 | 0.55 |
458 | 001505 | 南方利众混合C | 4,349,566.00 | 224,900.00 | 0.55 |
459 | 002322 | 银华汇利灵活配置混合C | 4,332,160.00 | 224,000.00 | 0.11 |
460 | 001289 | 银华汇利灵活配置混合A | 4,332,160.00 | 224,000.00 | 0.11 |
461 | 010212 | 景顺长城顺鑫回报混合C | 4,308,952.00 | 222,800.00 | 0.55 |
462 | 010211 | 景顺长城顺鑫回报混合A | 4,308,952.00 | 222,800.00 | 0.55 |
463 | 009096 | 鹏华安泽混合A | 4,148,430.00 | 214,500.00 | 1.33 |
464 | 009097 | 鹏华安泽混合C | 4,148,430.00 | 214,500.00 | 1.33 |
465 | 006880 | 交银安享稳健养老一年混合(FOF) | 4,140,694.00 | 214,100.00 | 0.04 |
466 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 4,048,326.16 | 209,324.00 | 2.94 |
467 | 005295 | 诺德天富混合 | 4,003,380.00 | 207,000.00 | 1.83 |
468 | 003939 | 南方荣尊混合C | 3,995,644.00 | 206,600.00 | 0.87 |
469 | 003938 | 南方荣尊混合A | 3,995,644.00 | 206,600.00 | 0.87 |
470 | 004607 | 长信利尚一年定开混合 | 3,868,000.00 | 200,000.00 | 0.51 |
471 | 009071 | 德邦安鑫混合A | 3,868,000.00 | 200,000.00 | 1.02 |
472 | 001412 | 德邦鑫星价值灵活配置混合A | 3,868,000.00 | 200,000.00 | 0.83 |
473 | 009072 | 德邦安鑫混合C | 3,868,000.00 | 200,000.00 | 1.02 |
474 | 002112 | 德邦鑫星价值灵活配置混合C | 3,868,000.00 | 200,000.00 | 0.83 |
475 | 008385 | 银华汇益一年持有期混合C | 3,674,600.00 | 190,000.00 | 0.13 |
476 | 008384 | 银华汇益一年持有期混合A | 3,674,600.00 | 190,000.00 | 0.13 |
477 | 159913 | 交银深证300价值ETF | 3,664,813.96 | 189,494.00 | 5.18 |
478 | 003063 | 银华通利灵活配置混合C | 3,656,710.50 | 189,075.00 | 0.69 |
479 | 003062 | 银华通利灵活配置混合A | 3,656,710.50 | 189,075.00 | 0.69 |
480 | 512380 | 银华MSCI中国A股ETF | 3,647,620.70 | 188,605.00 | 1.08 |
481 | 010053 | 安信聚利增强债券B | 3,628,184.00 | 187,600.00 | 0.71 |
482 | 006840 | 安信聚利增强债券C | 3,628,184.00 | 187,600.00 | 0.71 |
483 | 006839 | 安信聚利增强债券A | 3,628,184.00 | 187,600.00 | 0.71 |
484 | 002328 | 银华泰利灵活配置混合C | 3,587,570.00 | 185,500.00 | 0.54 |
485 | 001231 | 银华泰利灵活配置混合A | 3,587,570.00 | 185,500.00 | 0.54 |
486 | 515280 | 富国中证银行ETF | 3,585,636.00 | 185,400.00 | 7.92 |
487 | 530018 | 建信深证100指数增强 | 3,526,068.80 | 182,320.00 | 3.19 |
488 | 010098 | 博远鑫享三个月债券E | 3,517,946.00 | 181,900.00 | 1.60 |
489 | 010097 | 博远鑫享三个月债券C | 3,517,946.00 | 181,900.00 | 1.60 |
490 | 010096 | 博远鑫享三个月债券A | 3,517,946.00 | 181,900.00 | 1.60 |
491 | 008697 | 交银养老2035三年混合(FOF) | 3,508,276.00 | 181,400.00 | 0.37 |
492 | 001423 | 景顺长城安享回报混合C | 3,452,190.00 | 178,500.00 | 0.43 |
493 | 001422 | 景顺长城安享回报混合A | 3,452,190.00 | 178,500.00 | 0.43 |
494 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,430,916.00 | 177,400.00 | 3.49 |
495 | 168205 | 中融中证银行指数(LOF) | 3,368,931.30 | 174,195.00 | 7.55 |
496 | 000414 | 嘉实绝对收益策略定期混合 | 3,367,094.00 | 174,100.00 | 1.50 |
497 | 519007 | 海富通强化回报混合 | 3,349,688.00 | 173,200.00 | 1.06 |
498 | 164808 | 工银四季收益债券(LOF) | 3,325,880.46 | 171,969.00 | 0.15 |
499 | 002717 | 红塔红土盛隆灵活配置混合A | 3,202,704.00 | 165,600.00 | 1.18 |
500 | 002718 | 红塔红土盛隆灵活配置混合C | 3,202,704.00 | 165,600.00 | 1.18 |
501 | 001284 | 红塔红土盛金新动力混合C | 3,202,704.00 | 165,600.00 | 1.32 |
502 | 001283 | 红塔红土盛金新动力混合A | 3,202,704.00 | 165,600.00 | 1.32 |
503 | 004617 | 建信鑫稳回报灵活配置混合A | 3,194,968.00 | 165,200.00 | 0.42 |
504 | 004618 | 建信鑫稳回报灵活配置混合C | 3,194,968.00 | 165,200.00 | 0.42 |
505 | 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 |
506 | 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 |
507 | 007807 | 建信MSCI中国A股指数增强C | 3,071,192.00 | 158,800.00 | 2.24 |
508 | 007806 | 建信MSCI中国A股指数增强A | 3,071,192.00 | 158,800.00 | 2.24 |
509 | 010119 | 天弘多元收益债券C | 3,034,446.00 | 156,900.00 | 1.02 |
510 | 010118 | 天弘多元收益债券A | 3,034,446.00 | 156,900.00 | 1.02 |
511 | 161115 | 易方达岁丰添利债券(LOF) | 2,993,290.48 | 154,772.00 | 0.91 |
512 | 001363 | 长城久惠混合 | 2,974,492.00 | 153,800.00 | 4.30 |
513 | 009817 | 红塔红土稳健精选混合A | 2,922,274.00 | 151,100.00 | 1.07 |
514 | 009818 | 红塔红土稳健精选混合C | 2,922,274.00 | 151,100.00 | 1.07 |
515 | 160814 | 长盛中证金融地产分级 | 2,861,855.84 | 147,976.00 | 2.83 |
516 | 159931 | 汇添富中证金融地产ETF | 2,844,101.72 | 147,058.00 | 2.98 |
517 | 121001 | 国投瑞银融华债券 | 2,813,970.00 | 145,500.00 | 1.73 |
518 | 573003 | 诺德增强收益债券 | 2,514,200.00 | 130,000.00 | 0.63 |
519 | 512640 | 嘉实中证金融地产ETF | 2,451,847.84 | 126,776.00 | 2.93 |
520 | 002544 | 长城久益混合C | 2,402,028.00 | 124,200.00 | 4.53 |
521 | 002543 | 长城久益混合A | 2,402,028.00 | 124,200.00 | 4.53 |
522 | 159943 | 大成深证成份ETF | 2,344,008.00 | 121,200.00 | 1.39 |
523 | 007266 | 嘉实新添益定期混合A | 2,303,394.00 | 119,100.00 | 2.42 |
524 | 007267 | 嘉实新添益定期混合C | 2,303,394.00 | 119,100.00 | 2.42 |
525 | 001469 | 广发金融地产联接A | 2,247,308.00 | 116,200.00 | 0.12 |
526 | 002979 | 广发金融地产联接C | 2,247,308.00 | 116,200.00 | 0.12 |
527 | 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 |
528 | 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 |
529 | 006420 | 人保优势产业混合C | 1,945,217.20 | 100,580.00 | 3.41 |
530 | 006419 | 人保优势产业混合A | 1,945,217.20 | 100,580.00 | 3.41 |
531 | 008069 | 鹏扬富利增强债券A | 1,934,000.00 | 100,000.00 | 0.91 |
532 | 161902 | 万家增强收益债券 | 1,934,000.00 | 100,000.00 | 2.76 |
533 | 008070 | 鹏扬富利增强债券C | 1,934,000.00 | 100,000.00 | 0.91 |
534 | 161612 | 融通深证成份指数A | 1,918,702.06 | 99,209.00 | 1.42 |
535 | 004875 | 融通深证成份指数C | 1,918,702.06 | 99,209.00 | 1.42 |
536 | 001730 | 兴银大健康混合 | 1,914,660.00 | 99,000.00 | 4.25 |
537 | 005273 | 华商可转债债券A | 1,908,858.00 | 98,700.00 | 1.06 |
538 | 005284 | 华商可转债债券C | 1,908,858.00 | 98,700.00 | 1.06 |
539 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,901,122.00 | 98,300.00 | 2.85 |
540 | 350006 | 天治稳健双盈债券 | 1,891,954.84 | 97,826.00 | 2.21 |
541 | 160522 | 博时睿益事件驱动混合(LOF) | 1,875,980.00 | 97,000.00 | 3.53 |
542 | 372110 | 上投摩根强化回报债券B | 1,839,001.92 | 95,088.00 | 0.33 |
543 | 372010 | 上投摩根强化回报债券A | 1,839,001.92 | 95,088.00 | 0.33 |
544 | 003233 | 创金合信金融地产股票C | 1,802,488.00 | 93,200.00 | 7.82 |
545 | 003232 | 创金合信金融地产股票A | 1,802,488.00 | 93,200.00 | 7.82 |
546 | 006201 | 景顺长城量化先锋混合 | 1,792,818.00 | 92,700.00 | 2.71 |
547 | 003183 | 华富弘鑫灵活配置混合C | 1,790,825.98 | 92,597.00 | 0.25 |
548 | 003182 | 华富弘鑫灵活配置混合A | 1,790,825.98 | 92,597.00 | 0.25 |
549 | 002729 | 华富益鑫灵活配置混合C | 1,789,298.12 | 92,518.00 | 0.25 |
550 | 002728 | 华富益鑫灵活配置混合A | 1,789,298.12 | 92,518.00 | 0.25 |
551 | 180015 | 银华增强收益债券 | 1,770,770.40 | 91,560.00 | 0.81 |
552 | 008135 | 华宸未来价值先锋混合 | 1,740,600.00 | 90,000.00 | 5.06 |
553 | 007439 | 东海科技动力混合A | 1,699,986.00 | 87,900.00 | 4.18 |
554 | 007463 | 东海科技动力混合C | 1,699,986.00 | 87,900.00 | 4.18 |
555 | 004485 | 泰达宏利业绩股票C | 1,641,966.00 | 84,900.00 | 1.96 |
556 | 004484 | 泰达宏利业绩股票A | 1,641,966.00 | 84,900.00 | 1.96 |
557 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 1,543,332.00 | 79,800.00 | 0.68 |
558 | 004353 | 嘉实新添华定期混合 | 1,527,860.00 | 79,000.00 | 1.73 |
559 | 000411 | 景顺长城优质成长股票 | 1,421,490.00 | 73,500.00 | 3.12 |
560 | 110019 | 易方达深证100ETF联接A | 1,369,272.00 | 70,800.00 | 0.07 |
561 | 004742 | 易方达深证100ETF联接C | 1,369,272.00 | 70,800.00 | 0.07 |
562 | 008061 | 惠升惠新混合A | 1,349,932.00 | 69,800.00 | 2.70 |
563 | 008062 | 惠升惠新混合C | 1,349,932.00 | 69,800.00 | 2.70 |
564 | 001393 | 国富金融地产混合C | 1,313,186.00 | 67,900.00 | 4.37 |
565 | 001392 | 国富金融地产混合A | 1,313,186.00 | 67,900.00 | 4.37 |
566 | 009263 | 华宝红利精选混合 | 1,259,034.00 | 65,100.00 | 1.09 |
567 | 000214 | 广发成长优选混合 | 1,220,354.00 | 63,100.00 | 0.83 |
568 | 000894 | 中欧睿达定期开放混合A | 1,202,948.00 | 62,200.00 | 1.18 |
569 | 009648 | 中欧睿达定期开放混合C | 1,202,948.00 | 62,200.00 | 1.18 |
570 | 006610 | 银华远见混合发起式 | 1,166,202.00 | 60,300.00 | 6.70 |
571 | 159809 | 博时大湾区ETF | 1,160,400.00 | 60,000.00 | 3.29 |
572 | 007251 | 广发睿享稳健增利混合 | 1,106,248.00 | 57,200.00 | 0.19 |
573 | 002123 | 北信瑞丰外延增长混合 | 1,067,568.00 | 55,200.00 | 5.87 |
574 | 006906 | 创金合信鑫收益混合E | 1,023,086.00 | 52,900.00 | 0.78 |
575 | 003749 | 创金合信鑫收益混合A | 1,023,086.00 | 52,900.00 | 0.78 |
576 | 003750 | 创金合信鑫收益混合C | 1,023,086.00 | 52,900.00 | 0.78 |
577 | 004457 | 光大保德信智选18个月混合 | 1,017,284.00 | 52,600.00 | 0.85 |
578 | 004244 | 东方周期优选灵活配置混合 | 870,300.00 | 45,000.00 | 5.74 |
579 | 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 |
580 | 009383 | 人保稳进配置三个月持有混合(FOF) | 831,620.00 | 43,000.00 | 0.43 |
581 | 002159 | 东吴国企改革混合 | 783,270.00 | 40,500.00 | 7.19 |
582 | 000028 | 华富安鑫债券 | 717,514.00 | 37,100.00 | 1.41 |
583 | 003685 | 汇安丰融混合C | 690,438.00 | 35,700.00 | 1.72 |
584 | 003684 | 汇安丰融混合A | 690,438.00 | 35,700.00 | 1.72 |
585 | 005463 | 银华多元收益定期开放混合A | 676,900.00 | 35,000.00 | 1.21 |
586 | 005464 | 银华多元收益定期开放混合C | 676,900.00 | 35,000.00 | 1.21 |
587 | 007154 | 添富中证银行ETF联接C | 659,494.00 | 34,100.00 | 0.16 |
588 | 007153 | 添富中证银行ETF联接A | 659,494.00 | 34,100.00 | 0.16 |
589 | 007244 | 安信核心竞争力混合C | 655,626.00 | 33,900.00 | 3.09 |
590 | 007243 | 安信核心竞争力混合A | 655,626.00 | 33,900.00 | 3.09 |
591 | 006363 | 建信深证基本面60ETF联接C | 651,583.94 | 33,691.00 | 0.10 |
592 | 530015 | 建信深证基本面60ETF联接A | 651,583.94 | 33,691.00 | 0.10 |
593 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 618,880.00 | 32,000.00 | 4.27 |
594 | 006109 | 富荣价值精选混合A | 564,728.00 | 29,200.00 | 1.97 |
595 | 006110 | 富荣价值精选混合C | 564,728.00 | 29,200.00 | 1.97 |
596 | 002908 | 富国睿利定期开放混合发起式 | 537,652.00 | 27,800.00 | 1.11 |
597 | 005185 | 国泰招惠收益定期开放债券 | 516,378.00 | 26,700.00 | 0.90 |
598 | 004929 | 华润元大欣享混合C | 491,236.00 | 25,400.00 | 3.72 |
599 | 004928 | 华润元大欣享混合A | 491,236.00 | 25,400.00 | 3.72 |
600 | 005965 | 安信中证500指数增强A | 469,962.00 | 24,300.00 | 0.73 |
601 | 005966 | 安信中证500指数增强C | 469,962.00 | 24,300.00 | 0.73 |
602 | 005105 | 富荣福康混合C | 456,424.00 | 23,600.00 | 3.55 |
603 | 005104 | 富荣福康混合A | 456,424.00 | 23,600.00 | 3.55 |
604 | 007929 | 天治稳健双鑫债券 | 444,820.00 | 23,000.00 | 1.67 |
605 | 501086 | 华宝MSCIESG指数(LOF) | 394,536.00 | 20,400.00 | 1.16 |
606 | 004988 | 人保双利混合A | 392,602.00 | 20,300.00 | 0.70 |
607 | 004989 | 人保双利混合C | 392,602.00 | 20,300.00 | 0.70 |
608 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 388,734.00 | 20,100.00 | 3.21 |
609 | 163821 | 中银沪深300等权重指数(LOF) | 298,435.54 | 15,431.00 | 0.42 |
610 | 000579 | 鑫元恒鑫收益增强债券C | 280,430.00 | 14,500.00 | 1.09 |
611 | 000578 | 鑫元恒鑫收益增强债券A | 280,430.00 | 14,500.00 | 1.09 |
612 | 007231 | 国泰民安养老目标2040三年混合FOF | 270,760.00 | 14,000.00 | 0.20 |
613 | 000256 | 上投摩根红利回报混合A | 187,598.00 | 9,700.00 | 0.94 |
614 | 002436 | 上投摩根红利回报混合C | 187,598.00 | 9,700.00 | 0.94 |
615 | 008625 | 国富平衡养老三年混合(FOF) | 116,040.00 | 6,000.00 | 0.20 |
616 | 001797 | 华融新利混合 | 96,700.00 | 5,000.00 | 2.48 |
617 | 001200 | 创金合信聚利债券C | 92,832.00 | 4,800.00 | 1.13 |
618 | 001199 | 创金合信聚利债券A | 92,832.00 | 4,800.00 | 1.13 |
619 | 161211 | 国投金融地产ETF联接 | 83,162.00 | 4,300.00 | 0.02 |
620 | 519706 | 交银深证300价值联接 | 79,294.00 | 4,100.00 | 0.11 |
621 | 005999 | 嘉实中证金融地产ETF联接C | 73,492.00 | 3,800.00 | 0.10 |
622 | 001539 | 嘉实中证金融地产ETF联接A | 73,492.00 | 3,800.00 | 0.10 |
623 | 470068 | 汇添富深证300ETF联接 | 50,284.00 | 2,600.00 | 0.06 |
624 | 001467 | 华富永鑫灵活配置混合C | 50,284.00 | 2,600.00 | 1.02 |
625 | 001466 | 华富永鑫灵活配置混合A | 50,284.00 | 2,600.00 | 1.02 |
626 | 007652 | 华夏稳健养老一年持有混合(FOF) | 36,746.00 | 1,900.00 | 0.10 |
627 | 070023 | 嘉实深证基本面120联接A | 25,296.72 | 1,308.00 | 0.00 |
628 | 005998 | 嘉实深证基本面120联接C | 25,296.72 | 1,308.00 | 0.00 |