持有 万科A(000002)的基金 |
报告期:2021-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,622,758,025.94 | 68,154,474.00 | 4.22 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 858,203,663.73 | 36,043,833.00 | 3.87 |
3 | 010506 | 东方红睿玺三年定开混合C | 830,484,609.36 | 34,879,656.00 | 4.40 |
4 | 501049 | 东方红睿玺三年定开混合A | 830,484,609.36 | 34,879,656.00 | 4.40 |
5 | 005267 | 嘉实价值精选股票 | 623,700,569.00 | 26,194,900.00 | 6.87 |
6 | 003494 | 富国天惠成长混合(LOF)C | 523,820,000.00 | 22,000,000.00 | 1.18 |
7 | 161005 | 富国天惠成长混合(LOF)A | 523,820,000.00 | 22,000,000.00 | 1.18 |
8 | 001112 | 东方红中国优势混合 | 434,005,275.17 | 18,227,857.00 | 8.05 |
9 | 169101 | 东方红睿丰混合(LOF) | 431,038,501.55 | 18,103,255.00 | 7.79 |
10 | 501054 | 东方红睿泽三年定开混合 | 426,989,063.42 | 17,933,182.00 | 2.69 |
11 | 009264 | 泓德瑞兴三年持有期混合 | 406,510,606.24 | 17,073,104.00 | 4.28 |
12 | 510300 | 华泰柏瑞沪深300ETF | 357,690,129.85 | 15,022,685.00 | 0.74 |
13 | 009014 | 泓德睿泽混合 | 325,960,757.18 | 13,690,078.00 | 2.07 |
14 | 000970 | 东方红睿元混合 | 322,352,042.15 | 13,538,515.00 | 7.16 |
15 | 009910 | 嘉实动力先锋混合C | 315,230,114.00 | 13,239,400.00 | 4.66 |
16 | 009909 | 嘉实动力先锋混合A | 315,230,114.00 | 13,239,400.00 | 4.66 |
17 | 166002 | 中欧新蓝筹混合A | 270,107,783.00 | 11,344,300.00 | 1.52 |
18 | 001885 | 中欧新蓝筹混合E | 270,107,783.00 | 11,344,300.00 | 1.52 |
19 | 004237 | 中欧新蓝筹混合C | 270,107,783.00 | 11,344,300.00 | 1.52 |
20 | 070019 | 嘉实价值优势混合 | 256,865,470.54 | 10,788,134.00 | 7.62 |
21 | 519712 | 交银阿尔法核心混合 | 250,077,858.60 | 10,503,060.00 | 4.18 |
22 | 519697 | 交银优势行业灵活配置混合 | 249,904,331.32 | 10,495,772.00 | 3.82 |
23 | 501189 | 嘉实战略配售混合(LOF) | 246,075,754.75 | 10,334,975.00 | 1.68 |
24 | 010429 | 中欧睿见混合 | 239,091,710.31 | 10,041,651.00 | 5.82 |
25 | 510330 | 华夏沪深300ETF | 217,073,150.90 | 9,116,890.00 | 0.75 |
26 | 001256 | 泓德优选成长混合 | 210,816,097.19 | 8,854,099.00 | 6.19 |
27 | 159905 | 工银深证红利ETF | 202,439,072.51 | 8,502,271.00 | 5.48 |
28 | 159901 | 易方达深证100ETF | 187,073,717.59 | 7,856,939.00 | 1.92 |
29 | 530003 | 建信优选成长混合A | 185,609,021.63 | 7,795,423.00 | 9.02 |
30 | 960028 | 建信优选成长混合H | 185,609,021.63 | 7,795,423.00 | 9.02 |
31 | 960003 | 汇丰晋信动态策略混合H | 182,453,744.24 | 7,662,904.00 | 3.95 |
32 | 540003 | 汇丰晋信动态策略混合A | 182,453,744.24 | 7,662,904.00 | 3.95 |
33 | 000251 | 工银金融地产混合 | 178,648,953.86 | 7,503,106.00 | 2.26 |
34 | 000619 | 东方红产业升级混合 | 175,694,966.21 | 7,379,041.00 | 2.94 |
35 | 450002 | 国富弹性市值混合 | 172,328,017.92 | 7,237,632.00 | 3.23 |
36 | 159919 | 嘉实沪深300ETF | 171,083,707.32 | 7,185,372.00 | 0.75 |
37 | 001705 | 泓德战略转型股票 | 168,904,663.74 | 7,093,854.00 | 3.74 |
38 | 512200 | 南方中证全指房地产ETF | 167,610,447.38 | 7,039,498.00 | 9.65 |
39 | 001881 | 中欧新趋势混合(LOF)E | 166,319,993.00 | 6,985,300.00 | 1.52 |
40 | 005787 | 中欧新趋势混合(LOF)C | 166,319,993.00 | 6,985,300.00 | 1.52 |
41 | 166001 | 中欧新趋势混合(LOF)A | 166,319,993.00 | 6,985,300.00 | 1.52 |
42 | 162607 | 景顺长城资源垄断混合(LOF) | 161,262,415.66 | 6,772,886.00 | 8.48 |
43 | 010190 | 嘉实价值发现三个月定期混合 | 160,173,774.84 | 6,727,164.00 | 7.15 |
44 | 002351 | 易方达裕祥回报债券 | 156,656,037.82 | 6,579,422.00 | 0.40 |
45 | 169104 | 东方红睿满沪港深混合(LOF) | 156,561,488.31 | 6,575,451.00 | 1.88 |
46 | 009870 | 嘉实产业先锋混合C | 148,708,640.78 | 6,245,638.00 | 4.63 |
47 | 009869 | 嘉实产业先锋混合A | 148,708,640.78 | 6,245,638.00 | 4.63 |
48 | 001890 | 中欧精选定期开放混合E | 145,647,174.79 | 6,117,059.00 | 1.54 |
49 | 001117 | 中欧精选定期开放混合A | 145,647,174.79 | 6,117,059.00 | 1.54 |
50 | 006608 | 泓德研究优选混合 | 135,826,526.00 | 5,704,600.00 | 4.96 |
51 | 540008 | 汇丰晋信低碳先锋股票 | 126,259,668.00 | 5,302,800.00 | 1.46 |
52 | 000772 | 景顺长城中国回报混合 | 119,768,181.03 | 5,030,163.00 | 6.87 |
53 | 161604 | 融通深证100指数A | 116,309,588.05 | 4,884,905.00 | 1.83 |
54 | 004876 | 融通深证100指数C | 116,309,588.05 | 4,884,905.00 | 1.83 |
55 | 004236 | 中欧新动力混合(LOF)C | 115,330,830.38 | 4,843,798.00 | 4.49 |
56 | 001883 | 中欧新动力混合(LOF)E | 115,330,830.38 | 4,843,798.00 | 4.49 |
57 | 166009 | 中欧新动力混合(LOF)A | 115,330,830.38 | 4,843,798.00 | 4.49 |
58 | 009199 | 万家价值优势一年持有期混合 | 107,983,135.81 | 4,535,201.00 | 5.32 |
59 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 102,799,603.57 | 4,317,497.00 | 1.06 |
60 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 102,799,603.57 | 4,317,497.00 | 1.06 |
61 | 010678 | 中欧均衡成长混合A | 99,868,092.56 | 4,194,376.00 | 3.25 |
62 | 010679 | 中欧均衡成长混合C | 99,868,092.56 | 4,194,376.00 | 3.25 |
63 | 000480 | 东方红新动力混合 | 96,608,670.23 | 4,057,483.00 | 6.38 |
64 | 002808 | 泓德优势领航混合 | 95,097,116.19 | 3,993,999.00 | 6.17 |
65 | 002738 | 泓德裕康债券A | 91,822,741.18 | 3,856,478.00 | 0.97 |
66 | 002739 | 泓德裕康债券C | 91,822,741.18 | 3,856,478.00 | 0.97 |
67 | 501066 | 东方红恒元五年定开混合 | 91,712,881.84 | 3,851,864.00 | 3.01 |
68 | 161026 | 富国中证国有企业改革指数分级 | 90,511,881.63 | 3,801,423.00 | 2.45 |
69 | 257030 | 国联安优势混合 | 90,478,000.00 | 3,800,000.00 | 8.09 |
70 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 89,860,082.88 | 3,774,048.00 | 1.66 |
71 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 89,860,082.88 | 3,774,048.00 | 1.66 |
72 | 160218 | 国泰国证房地产行业指数分级 | 88,417,673.08 | 3,713,468.00 | 13.31 |
73 | 001338 | 安信稳健增值混合C | 88,025,570.00 | 3,697,000.00 | 0.77 |
74 | 001316 | 安信稳健增值混合A | 88,025,570.00 | 3,697,000.00 | 0.77 |
75 | 000594 | 大摩进取优选股票 | 87,016,026.00 | 3,654,600.00 | 5.06 |
76 | 005001 | 交银持续成长主题混合 | 85,880,741.39 | 3,606,919.00 | 3.74 |
77 | 009576 | 东方红智远三年持有混合 | 82,501,650.00 | 3,465,000.00 | 0.89 |
78 | 240008 | 华宝收益增长混合 | 79,790,548.16 | 3,351,136.00 | 8.11 |
79 | 510310 | 易方达沪深300发起式ETF | 74,544,348.00 | 3,130,800.00 | 0.74 |
80 | 166005 | 中欧价值发现混合A | 73,044,008.47 | 3,067,787.00 | 1.96 |
81 | 004232 | 中欧价值发现混合C | 73,044,008.47 | 3,067,787.00 | 1.96 |
82 | 001882 | 中欧价值发现混合E | 73,044,008.47 | 3,067,787.00 | 1.96 |
83 | 005094 | 万家臻选混合 | 71,494,287.00 | 3,002,700.00 | 2.61 |
84 | 010027 | 景顺核心中景一年持有期混合 | 71,428,499.97 | 2,999,937.00 | 0.92 |
85 | 001736 | 圆信永丰优加生活股票 | 61,906,476.20 | 2,600,020.00 | 1.43 |
86 | 519690 | 交银稳健配置混合A | 61,906,000.00 | 2,600,000.00 | 3.14 |
87 | 160910 | 大成创新成长混合(LOF) | 60,088,201.74 | 2,523,654.00 | 3.91 |
88 | 070003 | 嘉实稳健混合 | 59,562,167.41 | 2,501,561.00 | 2.22 |
89 | 270008 | 广发核心精选混合 | 58,336,261.94 | 2,450,074.00 | 4.92 |
90 | 010349 | 诺安低碳经济股票C | 58,165,044.23 | 2,442,883.00 | 9.81 |
91 | 001208 | 诺安低碳经济股票A | 58,165,044.23 | 2,442,883.00 | 9.81 |
92 | 519196 | 万家新兴蓝筹混合 | 57,825,156.48 | 2,428,608.00 | 4.12 |
93 | 009101 | 安信稳健增利混合C | 57,622,104.80 | 2,420,080.00 | 0.66 |
94 | 009100 | 安信稳健增利混合A | 57,622,104.80 | 2,420,080.00 | 0.66 |
95 | 519185 | 万家精选混合 | 56,995,949.42 | 2,393,782.00 | 9.74 |
96 | 001955 | 中欧养老混合 | 56,577,322.00 | 2,376,200.00 | 6.55 |
97 | 159940 | 广发中证全指金融地产ETF | 55,881,331.89 | 2,346,969.00 | 2.66 |
98 | 519181 | 万家和谐增长混合 | 53,991,556.00 | 2,267,600.00 | 4.00 |
99 | 010329 | 博时荣华混合C | 53,484,403.00 | 2,246,300.00 | 6.80 |
100 | 010328 | 博时荣华混合A | 53,484,403.00 | 2,246,300.00 | 6.80 |
101 | 515330 | 天弘沪深300ETF | 51,549,150.01 | 2,165,021.00 | 0.75 |
102 | 001186 | 富国文体健康股票 | 50,217,671.00 | 2,109,100.00 | 1.67 |
103 | 001564 | 东方红京东大数据混合 | 49,689,089.00 | 2,086,900.00 | 6.38 |
104 | 159916 | 深F60ETF | 49,334,867.63 | 2,072,023.00 | 9.63 |
105 | 005421 | 中欧嘉泽灵活配置混合 | 47,983,221.55 | 2,015,255.00 | 4.58 |
106 | 519700 | 交银主题优选混合 | 47,957,387.70 | 2,014,170.00 | 2.93 |
107 | 000046 | 工银产业债债券B | 47,620,000.00 | 2,000,000.00 | 0.26 |
108 | 000574 | 宝盈新价值混合A | 47,620,000.00 | 2,000,000.00 | 7.98 |
109 | 007574 | 宝盈新价值混合C | 47,620,000.00 | 2,000,000.00 | 7.98 |
110 | 002962 | 中欧双利债券C | 47,620,000.00 | 2,000,000.00 | 0.41 |
111 | 002961 | 中欧双利债券A | 47,620,000.00 | 2,000,000.00 | 0.41 |
112 | 000045 | 工银产业债债券A | 47,620,000.00 | 2,000,000.00 | 0.26 |
113 | 161721 | 招商沪深300地产等权重指数分级 | 46,105,588.76 | 1,936,396.00 | 9.08 |
114 | 519671 | 银河沪深300价值指数 | 45,032,876.83 | 1,891,343.00 | 1.97 |
115 | 004355 | 嘉实丰和灵活配置混合 | 44,443,746.00 | 1,866,600.00 | 4.98 |
116 | 159910 | 嘉实深证基本面120ETF | 42,527,683.87 | 1,786,127.00 | 7.61 |
117 | 001309 | 东方红睿逸定期开放混合 | 41,427,161.86 | 1,739,906.00 | 0.80 |
118 | 160628 | 鹏华地产分级 | 40,858,960.02 | 1,716,042.00 | 13.61 |
119 | 519195 | 万家品质混合 | 40,126,993.00 | 1,685,300.00 | 4.40 |
120 | 240005 | 华宝多策略增长混合 | 38,157,906.00 | 1,602,600.00 | 3.39 |
121 | 515380 | 泰康沪深300ETF | 38,112,667.00 | 1,600,700.00 | 0.75 |
122 | 004958 | 圆信永丰优享生活混合 | 38,096,000.00 | 1,600,000.00 | 1.37 |
123 | 010065 | 圆信永丰兴研混合C | 38,096,000.00 | 1,600,000.00 | 1.84 |
124 | 010064 | 圆信永丰兴研混合A | 38,096,000.00 | 1,600,000.00 | 1.84 |
125 | 001643 | 汇丰晋信智造先锋股票A | 36,693,591.00 | 1,541,100.00 | 1.10 |
126 | 001644 | 汇丰晋信智造先锋股票C | 36,693,591.00 | 1,541,100.00 | 1.10 |
127 | 008795 | 海富通阿尔法对冲混合C | 34,752,575.99 | 1,459,579.00 | 0.49 |
128 | 519062 | 海富通阿尔法对冲混合A | 34,752,575.99 | 1,459,579.00 | 0.49 |
129 | 002846 | 泓德泓华混合 | 34,431,641.00 | 1,446,100.00 | 3.82 |
130 | 010201 | 农银智增定开混合 | 34,119,730.00 | 1,433,000.00 | 1.31 |
131 | 003962 | 易方达瑞程混合C | 33,226,855.00 | 1,395,500.00 | 1.33 |
132 | 003961 | 易方达瑞程混合A | 33,226,855.00 | 1,395,500.00 | 1.33 |
133 | 168102 | 九泰锐富事件驱动混合 | 33,020,803.26 | 1,386,846.00 | 7.63 |
134 | 040002 | 华安中国A股增强指数 | 32,793,822.53 | 1,377,313.00 | 1.52 |
135 | 160716 | 嘉实基本面50指数(LOF)A | 32,658,510.30 | 1,371,630.00 | 3.05 |
136 | 160725 | 嘉实基本面50指数(LOF)C | 32,658,510.30 | 1,371,630.00 | 3.05 |
137 | 960023 | 工银稳健成长混合H | 32,624,985.82 | 1,370,222.00 | 2.21 |
138 | 481004 | 工银稳健成长混合A | 32,624,985.82 | 1,370,222.00 | 2.21 |
139 | 000973 | 新华增盈回报债券 | 31,493,487.00 | 1,322,700.00 | 0.65 |
140 | 001182 | 易方达安心回馈混合 | 29,798,215.00 | 1,251,500.00 | 0.49 |
141 | 005008 | 东方红汇阳债券Z | 28,572,000.00 | 1,200,000.00 | 0.68 |
142 | 002702 | 东方红汇阳债券C | 28,572,000.00 | 1,200,000.00 | 0.68 |
143 | 002701 | 东方红汇阳债券A | 28,572,000.00 | 1,200,000.00 | 0.68 |
144 | 110007 | 易方达稳健收益债券A | 28,566,547.51 | 1,199,771.00 | 0.11 |
145 | 110008 | 易方达稳健收益债券B | 28,566,547.51 | 1,199,771.00 | 0.11 |
146 | 008008 | 易方达稳健收益债券C | 28,566,547.51 | 1,199,771.00 | 0.11 |
147 | 960022 | 博时沪深300指数R | 26,726,725.00 | 1,122,500.00 | 0.43 |
148 | 002385 | 博时沪深300指数C | 26,726,725.00 | 1,122,500.00 | 0.43 |
149 | 050002 | 博时沪深300指数A | 26,726,725.00 | 1,122,500.00 | 0.43 |
150 | 009499 | 景顺长城安鑫回报一年持有期混合A | 26,648,175.81 | 1,119,201.00 | 4.29 |
151 | 009755 | 景顺长城安鑫回报一年持有期混合C | 26,648,175.81 | 1,119,201.00 | 4.29 |
152 | 000876 | 建信稳定得利债券C | 26,191,000.00 | 1,100,000.00 | 1.40 |
153 | 000875 | 建信稳定得利债券A | 26,191,000.00 | 1,100,000.00 | 1.40 |
154 | 510350 | 工银瑞信沪深300ETF | 25,119,573.81 | 1,055,001.00 | 0.75 |
155 | 340001 | 兴全可转债混合 | 25,069,977.58 | 1,052,918.00 | 0.62 |
156 | 161912 | 万家社会责任18个月定期开放混合A | 25,047,691.42 | 1,051,982.00 | 2.08 |
157 | 161913 | 万家社会责任18个月定期开放混合C | 25,047,691.42 | 1,051,982.00 | 2.08 |
158 | 070027 | 嘉实周期优选混合 | 24,588,372.71 | 1,032,691.00 | 2.12 |
159 | 169108 | 东方红均衡优选定开混合 | 24,505,252.00 | 1,029,200.00 | 1.11 |
160 | 217027 | 招商央视财经50指数A | 24,317,486.34 | 1,021,314.00 | 3.81 |
161 | 004410 | 招商央视财经50指数C | 24,317,486.34 | 1,021,314.00 | 3.81 |
162 | 002562 | 泓德泓益量化混合 | 23,819,143.04 | 1,000,384.00 | 2.73 |
163 | 010165 | 太平丰和一年定开债券发起式 | 23,810,000.00 | 1,000,000.00 | 0.33 |
164 | 000215 | 广发趋势优选灵活配置混合A | 23,810,000.00 | 1,000,000.00 | 0.21 |
165 | 009217 | 博时荣丰回报三年封闭混合A | 23,810,000.00 | 1,000,000.00 | 6.49 |
166 | 688888 | 浙商聚潮产业成长混合 | 23,810,000.00 | 1,000,000.00 | 5.25 |
167 | 009218 | 博时荣丰回报三年封闭混合C | 23,810,000.00 | 1,000,000.00 | 6.49 |
168 | 200006 | 长城消费增值混合 | 23,810,000.00 | 1,000,000.00 | 1.69 |
169 | 008127 | 广发趋势优选灵活配置混合C | 23,810,000.00 | 1,000,000.00 | 0.21 |
170 | 008140 | 汇添富绝对收益定开混合C | 23,807,928.53 | 999,913.00 | 0.09 |
171 | 000762 | 汇添富绝对收益定开混合A | 23,807,928.53 | 999,913.00 | 0.09 |
172 | 002743 | 泓德裕祥债券C | 23,726,688.81 | 996,501.00 | 0.91 |
173 | 002742 | 泓德裕祥债券A | 23,726,688.81 | 996,501.00 | 0.91 |
174 | 001710 | 安信新趋势混合A | 22,930,434.79 | 963,059.00 | 0.91 |
175 | 001711 | 安信新趋势混合C | 22,930,434.79 | 963,059.00 | 0.91 |
176 | 255010 | 国联安稳健混合 | 22,857,600.00 | 960,000.00 | 8.62 |
177 | 160133 | 南方天元新产业股票(LOF) | 22,821,885.00 | 958,500.00 | 0.76 |
178 | 510380 | 国寿安保沪深300ETF | 22,388,543.00 | 940,300.00 | 0.75 |
179 | 006648 | 汇安多因子混合A | 22,091,394.20 | 927,820.00 | 2.18 |
180 | 006649 | 汇安多因子混合C | 22,091,394.20 | 927,820.00 | 2.18 |
181 | 519191 | 万家新利灵活配置混合 | 21,897,509.37 | 919,677.00 | 9.01 |
182 | 008263 | 东方红品质优选定开混合 | 21,762,340.00 | 914,000.00 | 0.84 |
183 | 005392 | 长信价值蓝筹两年定开混合A | 21,621,861.00 | 908,100.00 | 4.13 |
184 | 009911 | 长信价值蓝筹两年定开混合C | 21,621,861.00 | 908,100.00 | 4.13 |
185 | 005109 | 汇安多策略混合A | 21,524,240.00 | 904,000.00 | 3.13 |
186 | 005110 | 汇安多策略混合C | 21,524,240.00 | 904,000.00 | 3.13 |
187 | 008979 | 万家民丰回报一年持有期混合 | 21,429,000.00 | 900,000.00 | 0.42 |
188 | 001583 | 安信新常态股票 | 21,015,896.50 | 882,650.00 | 5.17 |
189 | 010088 | 工银优质成长混合A | 20,177,998.79 | 847,459.00 | 0.61 |
190 | 010089 | 工银优质成长混合C | 20,177,998.79 | 847,459.00 | 0.61 |
191 | 217002 | 招商安泰平衡混合 | 19,883,969.10 | 835,110.00 | 2.89 |
192 | 161610 | 融通领先成长混合(LOF)A | 19,786,110.00 | 831,000.00 | 0.80 |
193 | 009241 | 融通领先成长混合(LOF)C | 19,786,110.00 | 831,000.00 | 0.80 |
194 | 002029 | 安信动态策略混合C | 19,371,363.61 | 813,581.00 | 2.75 |
195 | 001185 | 安信动态策略混合A | 19,371,363.61 | 813,581.00 | 2.75 |
196 | 240010 | 华宝行业精选混合 | 19,174,193.00 | 805,300.00 | 1.07 |
197 | 020018 | 国泰金鹿混合 | 19,117,049.00 | 802,900.00 | 6.87 |
198 | 002652 | 东方红汇利债券C | 19,048,000.00 | 800,000.00 | 0.70 |
199 | 008515 | 国富基本面优选混合 | 19,048,000.00 | 800,000.00 | 0.64 |
200 | 001405 | 东方红策略精选混合A | 19,048,000.00 | 800,000.00 | 0.83 |
201 | 002651 | 东方红汇利债券A | 19,048,000.00 | 800,000.00 | 0.70 |
202 | 001406 | 东方红策略精选混合C | 19,048,000.00 | 800,000.00 | 0.83 |
203 | 009612 | 兴全汇享一年持有混合C | 19,025,761.46 | 799,066.00 | 0.41 |
204 | 009611 | 兴全汇享一年持有混合A | 19,025,761.46 | 799,066.00 | 0.41 |
205 | 001016 | 华夏沪深300指数增强C | 18,571,800.00 | 780,000.00 | 1.34 |
206 | 001015 | 华夏沪深300指数增强A | 18,571,800.00 | 780,000.00 | 1.34 |
207 | 002317 | 招商睿逸混合 | 18,486,084.00 | 776,400.00 | 3.57 |
208 | 009210 | 中欧嘉和三年混合A | 18,462,274.00 | 775,400.00 | 0.86 |
209 | 009211 | 中欧嘉和三年混合C | 18,462,274.00 | 775,400.00 | 0.86 |
210 | 510360 | 广发沪深300ETF | 18,133,124.56 | 761,576.00 | 0.75 |
211 | 002270 | 东吴安盈量化混合 | 18,102,743.00 | 760,300.00 | 3.66 |
212 | 001203 | 东方红稳健精选混合A | 17,857,500.00 | 750,000.00 | 0.70 |
213 | 001204 | 东方红稳健精选混合C | 17,857,500.00 | 750,000.00 | 0.70 |
214 | 673100 | 西部利得沪深300指数增强A | 17,680,663.13 | 742,573.00 | 1.30 |
215 | 673101 | 西部利得沪深300指数增强C | 17,680,663.13 | 742,573.00 | 1.30 |
216 | 008673 | 宝盈祥泽混合C | 17,147,962.00 | 720,200.00 | 2.42 |
217 | 008672 | 宝盈祥泽混合A | 17,147,962.00 | 720,200.00 | 2.42 |
218 | 004959 | 圆信永丰优悦生活混合 | 16,667,000.00 | 700,000.00 | 1.33 |
219 | 001054 | 工银新金融股票 | 16,667,000.00 | 700,000.00 | 0.36 |
220 | 161812 | 银华深证100指数分级 | 16,572,974.31 | 696,051.00 | 2.11 |
221 | 165312 | 建信央视财经50指数分级 | 16,223,372.08 | 681,368.00 | 3.67 |
222 | 003883 | 易方达瑞弘混合C | 16,116,989.00 | 676,900.00 | 1.40 |
223 | 003882 | 易方达瑞弘混合A | 16,116,989.00 | 676,900.00 | 1.40 |
224 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 16,036,035.00 | 673,500.00 | 1.10 |
225 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 16,036,035.00 | 673,500.00 | 1.10 |
226 | 009247 | 易方达磐恒九个月持有混合A | 15,993,177.00 | 671,700.00 | 0.32 |
227 | 009248 | 易方达磐恒九个月持有混合C | 15,993,177.00 | 671,700.00 | 0.32 |
228 | 530012 | 建信积极配置混合 | 15,795,554.00 | 663,400.00 | 9.02 |
229 | 519116 | 浦银安盛沪深300指数增强 | 15,645,812.91 | 657,111.00 | 1.26 |
230 | 481009 | 工银沪深300指数A | 15,570,168.54 | 653,934.00 | 0.72 |
231 | 006937 | 工银沪深300指数C | 15,570,168.54 | 653,934.00 | 0.72 |
232 | 008809 | 安信民稳增长混合A | 15,476,500.00 | 650,000.00 | 1.57 |
233 | 008810 | 安信民稳增长混合C | 15,476,500.00 | 650,000.00 | 1.57 |
234 | 550003 | 中信保诚盛世蓝筹混合 | 15,001,371.45 | 630,045.00 | 1.47 |
235 | 169106 | 东方红创新优选定开混合 | 14,286,000.00 | 600,000.00 | 1.00 |
236 | 184801 | 鹏华前海万科REITS | 14,281,238.00 | 599,800.00 | 0.45 |
237 | 003044 | 东方红战略精选混合A | 14,276,476.00 | 599,600.00 | 0.36 |
238 | 003045 | 东方红战略精选混合C | 14,276,476.00 | 599,600.00 | 0.36 |
239 | 001179 | 德邦大健康灵活配置混合 | 14,114,568.00 | 592,800.00 | 4.97 |
240 | 310398 | 申万菱信沪深300价值指数A | 14,104,567.80 | 592,380.00 | 2.00 |
241 | 007800 | 申万菱信沪深300价值指数C | 14,104,567.80 | 592,380.00 | 2.00 |
242 | 167508 | 安信价值发现两年定开混合(LOF) | 13,809,800.00 | 580,000.00 | 2.45 |
243 | 007960 | 方正富邦天恒混合C | 13,809,800.00 | 580,000.00 | 5.43 |
244 | 007959 | 方正富邦天恒混合A | 13,809,800.00 | 580,000.00 | 5.43 |
245 | 159961 | 方正富邦深证100ETF | 13,678,845.00 | 574,500.00 | 1.88 |
246 | 009650 | 嘉实精选平衡混合C | 13,495,508.00 | 566,800.00 | 4.84 |
247 | 009649 | 嘉实精选平衡混合A | 13,495,508.00 | 566,800.00 | 4.84 |
248 | 007801 | 大成中证红利指数C | 13,405,030.00 | 563,000.00 | 0.48 |
249 | 090010 | 大成中证红利指数A | 13,405,030.00 | 563,000.00 | 0.48 |
250 | 233011 | 大摩主题优选混合 | 13,255,027.00 | 556,700.00 | 5.03 |
251 | 001304 | 建信鑫安回报灵活配置混合 | 13,243,122.00 | 556,200.00 | 5.94 |
252 | 003734 | 万家瑞盈混合A | 13,095,500.00 | 550,000.00 | 2.17 |
253 | 003735 | 万家瑞盈混合C | 13,095,500.00 | 550,000.00 | 2.17 |
254 | 730002 | 方正富邦红利精选混合A | 13,095,500.00 | 550,000.00 | 4.72 |
255 | 007570 | 方正富邦红利精选混合C | 13,095,500.00 | 550,000.00 | 4.72 |
256 | 159925 | 南方沪深300ETF | 12,962,473.53 | 544,413.00 | 0.75 |
257 | 008091 | 中信保诚红利精选混合A | 12,807,399.00 | 537,900.00 | 3.64 |
258 | 008092 | 中信保诚红利精选混合C | 12,807,399.00 | 537,900.00 | 3.64 |
259 | 002801 | 泓德泓信混合 | 12,778,827.00 | 536,700.00 | 4.51 |
260 | 009849 | 安信稳健聚申一年持有混合 | 12,774,065.00 | 536,500.00 | 3.17 |
261 | 008306 | 方正富邦天璇混合A | 12,619,300.00 | 530,000.00 | 5.05 |
262 | 008307 | 方正富邦天璇混合C | 12,619,300.00 | 530,000.00 | 5.05 |
263 | 121012 | 国投瑞银优化增强债券A/B | 12,528,822.00 | 526,200.00 | 0.55 |
264 | 128112 | 国投瑞银优化增强债券C | 12,528,822.00 | 526,200.00 | 0.55 |
265 | 110030 | 易方达沪深300量化增强 | 12,511,702.61 | 525,481.00 | 0.96 |
266 | 010071 | 方正富邦ESG主题投资混合C | 12,272,435.92 | 515,432.00 | 6.89 |
267 | 010070 | 方正富邦ESG主题投资混合A | 12,272,435.92 | 515,432.00 | 6.89 |
268 | 006336 | 泓德量化精选混合 | 12,257,388.00 | 514,800.00 | 1.76 |
269 | 515800 | 添富中证800ETF | 12,169,291.00 | 511,100.00 | 0.55 |
270 | 008477 | 安信价值驱动三年持有混合 | 12,028,478.66 | 505,186.00 | 5.07 |
271 | 519756 | 交银国企改革灵活配置混合 | 12,026,431.00 | 505,100.00 | 4.18 |
272 | 001633 | 万家瑞祥混合A | 11,905,000.00 | 500,000.00 | 0.76 |
273 | 002415 | 融通通盈灵活配置混合 | 11,905,000.00 | 500,000.00 | 1.78 |
274 | 003715 | 宝盈消费主题混合 | 11,905,000.00 | 500,000.00 | 4.00 |
275 | 001634 | 万家瑞祥混合C | 11,905,000.00 | 500,000.00 | 0.76 |
276 | 006529 | 中欧匠心两年持有期混合A | 11,902,619.00 | 499,900.00 | 0.17 |
277 | 006530 | 中欧匠心两年持有期混合C | 11,902,619.00 | 499,900.00 | 0.17 |
278 | 510390 | 平安沪深300ETF | 11,872,951.74 | 498,654.00 | 0.74 |
279 | 009249 | 易方达磐泰一年持有混合A | 11,854,999.00 | 497,900.00 | 0.63 |
280 | 009250 | 易方达磐泰一年持有混合C | 11,854,999.00 | 497,900.00 | 0.63 |
281 | 010112 | 广发研究精选股票A | 11,700,234.00 | 491,400.00 | 0.25 |
282 | 010113 | 广发研究精选股票C | 11,700,234.00 | 491,400.00 | 0.25 |
283 | 007405 | 华宝中证100指数C | 11,640,375.66 | 488,886.00 | 1.06 |
284 | 240014 | 华宝中证100指数A | 11,640,375.66 | 488,886.00 | 1.06 |
285 | 004927 | 中航军民融合精选混合C | 11,524,040.00 | 484,000.00 | 5.57 |
286 | 004926 | 中航军民融合精选混合A | 11,524,040.00 | 484,000.00 | 5.57 |
287 | 162210 | 泰达宏利集利债券A | 11,485,944.00 | 482,400.00 | 1.57 |
288 | 162299 | 泰达宏利集利债券C | 11,485,944.00 | 482,400.00 | 1.57 |
289 | 005764 | 中欧潜力价值灵活配置混合C | 11,469,372.24 | 481,704.00 | 0.73 |
290 | 001810 | 中欧潜力价值灵活配置混合A | 11,469,372.24 | 481,704.00 | 0.73 |
291 | 519300 | 大成沪深300指数A | 11,367,346.39 | 477,419.00 | 0.71 |
292 | 007096 | 大成沪深300指数C | 11,367,346.39 | 477,419.00 | 0.71 |
293 | 483003 | 工银精选平衡混合 | 11,221,653.00 | 471,300.00 | 0.66 |
294 | 002006 | 工银新得益混合 | 11,190,700.00 | 470,000.00 | 0.58 |
295 | 519197 | 万家颐达灵活配置混合 | 11,102,603.00 | 466,300.00 | 1.55 |
296 | 515060 | 华夏中证全指房地产ETF | 11,068,364.22 | 464,862.00 | 9.04 |
297 | 001755 | 嘉实新思路混合 | 10,921,647.00 | 458,700.00 | 1.36 |
298 | 006020 | 广发沪深300指数增强A | 10,845,455.00 | 455,500.00 | 0.53 |
299 | 006021 | 广发沪深300指数增强C | 10,845,455.00 | 455,500.00 | 0.53 |
300 | 002784 | 东方红价值精选混合C | 10,833,550.00 | 455,000.00 | 0.87 |
301 | 002783 | 东方红价值精选混合A | 10,833,550.00 | 455,000.00 | 0.87 |
302 | 010234 | 华泰柏瑞量化增强混合C | 10,696,952.03 | 449,263.00 | 0.70 |
303 | 960041 | 华泰柏瑞量化增强混合H | 10,696,952.03 | 449,263.00 | 0.70 |
304 | 000172 | 华泰柏瑞量化增强混合A | 10,696,952.03 | 449,263.00 | 0.70 |
305 | 008990 | 东方红匠心甄选一年持有混合 | 10,559,735.00 | 443,500.00 | 0.49 |
306 | 005974 | 东方红配置精选混合A | 10,324,016.00 | 433,600.00 | 0.77 |
307 | 005975 | 东方红配置精选混合C | 10,324,016.00 | 433,600.00 | 0.77 |
308 | 002862 | 金信量化精选混合 | 10,299,920.28 | 432,588.00 | 7.84 |
309 | 002810 | 金信转型创新成长混合 | 10,299,634.56 | 432,576.00 | 7.04 |
310 | 003889 | 汇安丰泽混合A | 10,238,300.00 | 430,000.00 | 2.64 |
311 | 003890 | 汇安丰泽混合C | 10,238,300.00 | 430,000.00 | 2.64 |
312 | 400020 | 东方成长回报平衡混合 | 10,083,535.00 | 423,500.00 | 2.46 |
313 | 393001 | 中海优势精选混合 | 10,004,962.00 | 420,200.00 | 5.91 |
314 | 004943 | 格林伯元灵活配置混合C | 10,000,200.00 | 420,000.00 | 6.07 |
315 | 007851 | 方正富邦天睿混合C | 10,000,200.00 | 420,000.00 | 4.96 |
316 | 007850 | 方正富邦天睿混合A | 10,000,200.00 | 420,000.00 | 4.96 |
317 | 004942 | 格林伯元灵活配置混合A | 10,000,200.00 | 420,000.00 | 6.07 |
318 | 009015 | 泓德睿享一年持有期混合A | 9,969,247.00 | 418,700.00 | 1.22 |
319 | 009016 | 泓德睿享一年持有期混合C | 9,969,247.00 | 418,700.00 | 1.22 |
320 | 001862 | 东方红收益增强债券A | 9,864,816.34 | 414,314.00 | 0.69 |
321 | 001863 | 东方红收益增强债券C | 9,864,816.34 | 414,314.00 | 0.69 |
322 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,796,362.59 | 411,439.00 | 1.05 |
323 | 005867 | 国泰沪深300指数C | 9,680,360.27 | 406,567.00 | 0.73 |
324 | 020011 | 国泰沪深300指数A | 9,680,360.27 | 406,567.00 | 0.73 |
325 | 008245 | 圆信永丰致优混合A | 9,524,000.00 | 400,000.00 | 1.47 |
326 | 008246 | 圆信永丰致优混合C | 9,524,000.00 | 400,000.00 | 1.47 |
327 | 257010 | 国联安小盘精选混合 | 9,524,000.00 | 400,000.00 | 1.01 |
328 | 010292 | 东方红核心优选定开混合C | 9,482,761.08 | 398,268.00 | 0.52 |
329 | 006353 | 东方红核心优选定开混合A | 9,482,761.08 | 398,268.00 | 0.52 |
330 | 001695 | 泓德泓业混合 | 9,398,687.97 | 394,737.00 | 3.25 |
331 | 002384 | 九泰鸿祥服务升级混合 | 9,259,709.00 | 388,900.00 | 5.77 |
332 | 100032 | 富国中证红利指数增强A | 9,219,232.00 | 387,200.00 | 0.16 |
333 | 008682 | 富国中证红利指数增强C | 9,219,232.00 | 387,200.00 | 0.16 |
334 | 000313 | 华安沪深300增强C | 9,177,016.87 | 385,427.00 | 1.11 |
335 | 000312 | 华安沪深300增强A | 9,177,016.87 | 385,427.00 | 1.11 |
336 | 005518 | 富国新趋势灵活配置混合C | 9,016,847.00 | 378,700.00 | 2.36 |
337 | 005517 | 富国新趋势灵活配置混合A | 9,016,847.00 | 378,700.00 | 2.36 |
338 | 002222 | 嘉实新趋势混合 | 8,950,179.00 | 375,900.00 | 1.29 |
339 | 003182 | 华富弘鑫灵活配置混合A | 8,806,938.04 | 369,884.00 | 1.33 |
340 | 003183 | 华富弘鑫灵活配置混合C | 8,806,938.04 | 369,884.00 | 1.33 |
341 | 008831 | 海富通安益对冲混合A | 8,762,080.00 | 368,000.00 | 0.45 |
342 | 008830 | 海富通安益对冲混合C | 8,762,080.00 | 368,000.00 | 0.45 |
343 | 001803 | 易方达瑞财混合E | 8,654,935.00 | 363,500.00 | 0.65 |
344 | 001802 | 易方达瑞财混合I | 8,654,935.00 | 363,500.00 | 0.65 |
345 | 003885 | 汇安沪深300指数增强C | 8,602,553.00 | 361,300.00 | 1.50 |
346 | 003884 | 汇安沪深300指数增强A | 8,602,553.00 | 361,300.00 | 1.50 |
347 | 673010 | 西部利得新动向混合 | 8,509,694.00 | 357,400.00 | 3.12 |
348 | 512970 | 平安粤港澳大湾区ETF | 8,443,026.00 | 354,600.00 | 1.93 |
349 | 002729 | 华富益鑫灵活配置混合C | 8,402,929.96 | 352,916.00 | 1.19 |
350 | 002728 | 华富益鑫灵活配置混合A | 8,402,929.96 | 352,916.00 | 1.19 |
351 | 001202 | 东方红领先精选混合 | 8,373,977.00 | 351,700.00 | 0.72 |
352 | 001046 | 华夏可转债增强债券I | 8,350,167.00 | 350,700.00 | 0.42 |
353 | 001045 | 华夏可转债增强债券A | 8,350,167.00 | 350,700.00 | 0.42 |
354 | 004757 | 国寿安保稳吉混合C | 8,333,500.00 | 350,000.00 | 1.04 |
355 | 009388 | 嘉实稳福混合C | 8,333,500.00 | 350,000.00 | 2.97 |
356 | 009387 | 嘉实稳福混合A | 8,333,500.00 | 350,000.00 | 2.97 |
357 | 004756 | 国寿安保稳吉混合A | 8,333,500.00 | 350,000.00 | 1.04 |
358 | 515660 | 国联安沪深300ETF | 8,326,190.33 | 349,693.00 | 0.74 |
359 | 000963 | 兴业多策略混合 | 8,312,071.00 | 349,100.00 | 2.81 |
360 | 002563 | 泓德泓汇混合 | 8,271,594.00 | 347,400.00 | 0.89 |
361 | 001688 | 嘉实新起点混合A | 8,240,641.00 | 346,100.00 | 1.40 |
362 | 002178 | 嘉实新起点混合C | 8,240,641.00 | 346,100.00 | 1.40 |
363 | 000121 | 华夏永福混合A | 8,223,974.00 | 345,400.00 | 0.39 |
364 | 002166 | 华夏永福混合C | 8,223,974.00 | 345,400.00 | 0.39 |
365 | 100038 | 富国沪深300增强 | 8,193,021.00 | 344,100.00 | 0.13 |
366 | 008841 | 德邦大消费混合C | 8,147,782.00 | 342,200.00 | 4.23 |
367 | 008840 | 德邦大消费混合A | 8,147,782.00 | 342,200.00 | 4.23 |
368 | 161227 | 国投瑞银深证100指数(LOF) | 8,145,258.14 | 342,094.00 | 1.82 |
369 | 165512 | 信诚新机遇混合(LOF) | 8,063,304.12 | 338,652.00 | 1.81 |
370 | 004871 | 中银金融地产混合A | 7,931,777.68 | 333,128.00 | 1.01 |
371 | 010312 | 中银金融地产混合C | 7,931,777.68 | 333,128.00 | 1.01 |
372 | 004408 | 招商深证100指数C | 7,836,894.83 | 329,143.00 | 2.19 |
373 | 217016 | 招商深证100指数A | 7,836,894.83 | 329,143.00 | 2.19 |
374 | 320020 | 诺安策略精选股票 | 7,785,870.00 | 327,000.00 | 9.79 |
375 | 003512 | 申万菱信安鑫优选混合C | 7,619,200.00 | 320,000.00 | 0.96 |
376 | 003493 | 申万菱信安鑫优选混合A | 7,619,200.00 | 320,000.00 | 0.96 |
377 | 001148 | 申万菱信多策略灵活配置混合A | 7,619,200.00 | 320,000.00 | 0.96 |
378 | 000743 | 红塔红土盛世普益混合发起式 | 7,619,200.00 | 320,000.00 | 3.55 |
379 | 001724 | 申万菱信多策略灵活配置混合C | 7,619,200.00 | 320,000.00 | 0.96 |
380 | 001272 | 兴业聚利灵活配置混合 | 7,416,815.00 | 311,500.00 | 3.68 |
381 | 003143 | 鹏华弘达混合C | 7,381,100.00 | 310,000.00 | 0.97 |
382 | 003780 | 鹏华兴悦定期开放混合 | 7,381,100.00 | 310,000.00 | 0.89 |
383 | 001327 | 鹏华弘华混合A | 7,381,100.00 | 310,000.00 | 1.00 |
384 | 001325 | 鹏华弘和混合A | 7,381,100.00 | 310,000.00 | 0.94 |
385 | 001331 | 鹏华弘信混合A | 7,381,100.00 | 310,000.00 | 1.10 |
386 | 001332 | 鹏华弘信混合C | 7,381,100.00 | 310,000.00 | 1.10 |
387 | 003142 | 鹏华弘达混合A | 7,381,100.00 | 310,000.00 | 0.97 |
388 | 001326 | 鹏华弘和混合C | 7,381,100.00 | 310,000.00 | 0.94 |
389 | 001328 | 鹏华弘华混合C | 7,381,100.00 | 310,000.00 | 1.00 |
390 | 540012 | 汇丰晋信恒生龙头指数A | 7,344,218.31 | 308,451.00 | 2.19 |
391 | 001149 | 汇丰晋信恒生龙头指数C | 7,344,218.31 | 308,451.00 | 2.19 |
392 | 003579 | 中金沪深300指数C | 7,328,718.00 | 307,800.00 | 1.48 |
393 | 003015 | 中金沪深300指数A | 7,328,718.00 | 307,800.00 | 1.48 |
394 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 7,269,193.00 | 305,300.00 | 0.35 |
395 | 006548 | 红塔红土盛弘混合型发起式C | 7,250,145.00 | 304,500.00 | 3.25 |
396 | 006547 | 红塔红土盛弘混合型发起式A | 7,250,145.00 | 304,500.00 | 3.25 |
397 | 519766 | 交银荣鑫灵活配置混合 | 7,171,572.00 | 301,200.00 | 0.70 |
398 | 519212 | 万家宏观择时多策略混合 | 7,146,881.03 | 300,163.00 | 9.00 |
399 | 320003 | 诺安先锋混合 | 7,143,000.00 | 300,000.00 | 0.17 |
400 | 003704 | 光大保德信事件驱动混合 | 7,143,000.00 | 300,000.00 | 1.44 |
401 | 003029 | 安信新优选混合C | 7,143,000.00 | 300,000.00 | 1.90 |
402 | 003028 | 安信新优选混合A | 7,143,000.00 | 300,000.00 | 1.90 |
403 | 005216 | 南方全天候策略混合(FOF)C | 7,143,000.00 | 300,000.00 | 0.36 |
404 | 003345 | 安信新成长混合A | 7,143,000.00 | 300,000.00 | 0.91 |
405 | 003346 | 安信新成长混合C | 7,143,000.00 | 300,000.00 | 0.91 |
406 | 005215 | 南方全天候策略混合(FOF)A | 7,143,000.00 | 300,000.00 | 0.36 |
407 | 010188 | 中欧添益一年混合A | 7,141,261.87 | 299,927.00 | 0.31 |
408 | 010189 | 中欧添益一年混合C | 7,141,261.87 | 299,927.00 | 0.31 |
409 | 519961 | 长信利广混合A | 7,069,189.00 | 296,900.00 | 1.11 |
410 | 519960 | 长信利广混合C | 7,069,189.00 | 296,900.00 | 1.11 |
411 | 000866 | 华宝制造股票 | 7,007,283.00 | 294,300.00 | 3.17 |
412 | 165313 | 建信优势动力混合(LOF) | 6,985,854.00 | 293,400.00 | 1.28 |
413 | 003862 | 招商兴福混合C | 6,895,376.00 | 289,600.00 | 0.87 |
414 | 003861 | 招商兴福混合A | 6,895,376.00 | 289,600.00 | 0.87 |
415 | 002457 | 招商安元混合C | 6,895,376.00 | 289,600.00 | 1.06 |
416 | 002456 | 招商安元混合A | 6,895,376.00 | 289,600.00 | 1.06 |
417 | 004669 | 建信鑫泽回报灵活配置混合C | 6,881,090.00 | 289,000.00 | 2.49 |
418 | 004668 | 建信鑫泽回报灵活配置混合A | 6,881,090.00 | 289,000.00 | 2.49 |
419 | 512910 | 广发中证100ETF | 6,807,279.00 | 285,900.00 | 1.14 |
420 | 007657 | 东方红中证竞争力指数A | 6,766,802.00 | 284,200.00 | 0.64 |
421 | 007658 | 东方红中证竞争力指数C | 6,766,802.00 | 284,200.00 | 0.64 |
422 | 166024 | 中欧恒利三年定期开放混合 | 6,732,253.69 | 282,749.00 | 1.42 |
423 | 001201 | 申万菱信安鑫回报灵活配置混合A | 6,666,800.00 | 280,000.00 | 0.83 |
424 | 004131 | 国联安鑫发混合A | 6,666,800.00 | 280,000.00 | 0.97 |
425 | 004132 | 国联安鑫发混合C | 6,666,800.00 | 280,000.00 | 0.97 |
426 | 002367 | 国联安安稳灵活配置混合 | 6,666,800.00 | 280,000.00 | 1.91 |
427 | 001727 | 申万菱信安鑫回报灵活配置混合C | 6,666,800.00 | 280,000.00 | 0.83 |
428 | 163808 | 中银中证100指数增强 | 6,650,299.67 | 279,307.00 | 1.15 |
429 | 009940 | 格林稳健价值混合A | 6,595,370.00 | 277,000.00 | 3.15 |
430 | 009941 | 格林稳健价值混合C | 6,595,370.00 | 277,000.00 | 3.15 |
431 | 009230 | 鹏华安和混合A | 6,507,273.00 | 273,300.00 | 0.84 |
432 | 009231 | 鹏华安和混合C | 6,507,273.00 | 273,300.00 | 0.84 |
433 | 006912 | 长城久泰沪深300指数C | 6,471,105.61 | 271,781.00 | 0.51 |
434 | 200002 | 长城久泰沪深300指数A | 6,471,105.61 | 271,781.00 | 0.51 |
435 | 001280 | 银华聚利灵活配置混合A | 6,439,509.74 | 270,454.00 | 0.97 |
436 | 002326 | 银华聚利灵活配置混合C | 6,439,509.74 | 270,454.00 | 0.97 |
437 | 004607 | 长信利尚一年定开混合 | 6,428,700.00 | 270,000.00 | 0.83 |
438 | 009668 | 鹏华安庆混合C | 6,273,935.00 | 263,500.00 | 0.72 |
439 | 009667 | 鹏华安庆混合A | 6,273,935.00 | 263,500.00 | 0.72 |
440 | 515180 | 易方达中证红利ETF | 6,256,934.66 | 262,786.00 | 0.50 |
441 | 519962 | 长信利盈混合C | 6,238,220.00 | 262,000.00 | 1.03 |
442 | 519963 | 长信利盈混合A | 6,238,220.00 | 262,000.00 | 1.03 |
443 | 009766 | 安信平稳双利3个月持有混合A | 6,190,600.00 | 260,000.00 | 1.45 |
444 | 009767 | 安信平稳双利3个月持有混合C | 6,190,600.00 | 260,000.00 | 1.45 |
445 | 002813 | 博时颐泰混合A | 6,162,028.00 | 258,800.00 | 0.98 |
446 | 002814 | 博时颐泰混合C | 6,162,028.00 | 258,800.00 | 0.98 |
447 | 001682 | 新华鑫回报混合 | 6,142,980.00 | 258,000.00 | 0.71 |
448 | 005653 | 国富天颐混合C | 6,109,646.00 | 256,600.00 | 0.70 |
449 | 005652 | 国富天颐混合A | 6,109,646.00 | 256,600.00 | 0.70 |
450 | 002310 | 创金合信沪深300增强A | 6,050,121.00 | 254,100.00 | 1.05 |
451 | 002315 | 创金合信沪深300增强C | 6,050,121.00 | 254,100.00 | 1.05 |
452 | 009725 | 东方红优质甄选一年持有混合 | 6,033,454.00 | 253,400.00 | 0.42 |
453 | 673110 | 西部利得新润混合 | 6,000,120.00 | 252,000.00 | 1.12 |
454 | 010269 | 太平睿安混合C | 5,952,500.00 | 250,000.00 | 0.85 |
455 | 003663 | 鹏华兴泰定期开放混合 | 5,952,500.00 | 250,000.00 | 0.89 |
456 | 004405 | 国寿安保稳寿混合A | 5,952,500.00 | 250,000.00 | 0.77 |
457 | 010268 | 太平睿安混合A | 5,952,500.00 | 250,000.00 | 0.85 |
458 | 004406 | 国寿安保稳寿混合C | 5,952,500.00 | 250,000.00 | 0.77 |
459 | 002009 | 中欧瑾通灵活配置混合A | 5,952,500.00 | 250,000.00 | 0.17 |
460 | 002010 | 中欧瑾通灵活配置混合C | 5,952,500.00 | 250,000.00 | 0.17 |
461 | 206013 | 鹏华宏观混合 | 5,840,593.00 | 245,300.00 | 0.76 |
462 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 5,831,069.00 | 244,900.00 | 0.44 |
463 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 5,831,069.00 | 244,900.00 | 0.44 |
464 | 009917 | 格林泓利增强债券C | 5,821,545.00 | 244,500.00 | 0.96 |
465 | 009916 | 格林泓利增强债券A | 5,821,545.00 | 244,500.00 | 0.96 |
466 | 002639 | 天弘价值精选混合 | 5,819,164.00 | 244,400.00 | 1.03 |
467 | 001043 | 工银美丽城镇股票 | 5,792,973.00 | 243,300.00 | 0.28 |
468 | 009006 | 创金合信鑫祺混合C | 5,764,401.00 | 242,100.00 | 0.83 |
469 | 009005 | 创金合信鑫祺混合A | 5,764,401.00 | 242,100.00 | 0.83 |
470 | 000803 | 工银研究精选股票 | 5,728,686.00 | 240,600.00 | 4.81 |
471 | 004716 | 信诚量化阿尔法股票 | 5,714,400.00 | 240,000.00 | 0.96 |
472 | 003343 | 鹏华弘惠混合A | 5,678,685.00 | 238,500.00 | 0.57 |
473 | 003344 | 鹏华弘惠混合C | 5,678,685.00 | 238,500.00 | 0.57 |
474 | 519755 | 交银多策略回报灵活配置混合A | 5,673,923.00 | 238,300.00 | 0.37 |
475 | 519761 | 交银多策略回报灵活配置混合C | 5,673,923.00 | 238,300.00 | 0.37 |
476 | 008770 | 东方红安鑫甄选一年持有混合 | 5,542,968.00 | 232,800.00 | 0.52 |
477 | 166802 | 浙商沪深300指数增强(LOF) | 5,488,205.00 | 230,500.00 | 0.73 |
478 | 005479 | 安信永泰定开债券 | 5,449,085.17 | 228,857.00 | 0.28 |
479 | 007827 | 华润元大量化优选混合C | 5,342,964.00 | 224,400.00 | 3.58 |
480 | 000646 | 华润元大量化优选混合A | 5,342,964.00 | 224,400.00 | 3.58 |
481 | 002135 | 广发鑫源混合A | 5,328,678.00 | 223,800.00 | 2.61 |
482 | 002136 | 广发鑫源混合C | 5,328,678.00 | 223,800.00 | 2.61 |
483 | 515690 | 鹏华中证高股息龙头ETF | 5,316,773.00 | 223,300.00 | 2.99 |
484 | 000436 | 易方达裕惠定开混合发起式 | 5,307,249.00 | 222,900.00 | 0.20 |
485 | 000672 | 工银绝对收益混合发起B | 5,280,629.42 | 221,782.00 | 0.61 |
486 | 000667 | 工银绝对收益混合发起A | 5,280,629.42 | 221,782.00 | 0.61 |
487 | 210007 | 金鹰技术领先混合A | 5,269,153.00 | 221,300.00 | 0.72 |
488 | 002196 | 金鹰技术领先混合C | 5,269,153.00 | 221,300.00 | 0.72 |
489 | 003025 | 新华红利回报混合 | 5,264,391.00 | 221,100.00 | 0.64 |
490 | 000058 | 国联安安泰灵活配置混合 | 5,238,200.00 | 220,000.00 | 1.16 |
491 | 570005 | 诺德成长优势混合 | 5,125,150.12 | 215,252.00 | 0.53 |
492 | 159933 | 国投瑞银金融地产ETF | 5,104,530.66 | 214,386.00 | 2.69 |
493 | 003714 | 英大睿盛混合C | 5,092,959.00 | 213,900.00 | 3.48 |
494 | 003713 | 英大睿盛混合A | 5,092,959.00 | 213,900.00 | 3.48 |
495 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 5,009,624.00 | 210,400.00 | 0.80 |
496 | 008110 | 九泰科盈价值混合A | 5,004,862.00 | 210,200.00 | 1.07 |
497 | 008136 | 九泰科盈价值混合C | 5,004,862.00 | 210,200.00 | 1.07 |
498 | 009134 | 汇安嘉利一年封闭混合C | 4,998,361.87 | 209,927.00 | 1.79 |
499 | 009133 | 汇安嘉利一年封闭混合A | 4,998,361.87 | 209,927.00 | 1.79 |
500 | 008116 | 银华沪深股通精选混合 | 4,997,076.13 | 209,873.00 | 8.26 |
501 | 005551 | 汇安成长优选混合C | 4,954,861.00 | 208,100.00 | 2.55 |
502 | 005550 | 汇安成长优选混合A | 4,954,861.00 | 208,100.00 | 2.55 |
503 | 519752 | 交银新回报灵活配置混合A | 4,897,717.00 | 205,700.00 | 0.30 |
504 | 519760 | 交银新回报灵活配置混合C | 4,897,717.00 | 205,700.00 | 0.30 |
505 | 004975 | 交银恒益灵活配置混合 | 4,888,193.00 | 205,300.00 | 0.49 |
506 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 4,764,381.00 | 200,100.00 | 0.08 |
507 | 010036 | 广发恒通六个月持有期混合A | 4,762,000.00 | 200,000.00 | 0.20 |
508 | 001318 | 东方新策略灵活配置混合A | 4,762,000.00 | 200,000.00 | 0.76 |
509 | 004318 | 国寿安保尊裕优化回报债券A | 4,762,000.00 | 200,000.00 | 1.53 |
510 | 001116 | 广发聚安混合C | 4,762,000.00 | 200,000.00 | 0.37 |
511 | 004319 | 国寿安保尊裕优化回报债券C | 4,762,000.00 | 200,000.00 | 1.53 |
512 | 001115 | 广发聚安混合A | 4,762,000.00 | 200,000.00 | 0.37 |
513 | 001189 | 广发聚宝混合A | 4,762,000.00 | 200,000.00 | 0.30 |
514 | 001400 | 安信鑫安得利混合C | 4,762,000.00 | 200,000.00 | 0.70 |
515 | 001399 | 安信鑫安得利混合A | 4,762,000.00 | 200,000.00 | 0.70 |
516 | 001904 | 光大保德信欣鑫混合C | 4,762,000.00 | 200,000.00 | 0.58 |
517 | 001903 | 光大保德信欣鑫混合A | 4,762,000.00 | 200,000.00 | 0.58 |
518 | 007848 | 广发聚宝混合C | 4,762,000.00 | 200,000.00 | 0.30 |
519 | 002060 | 东方新策略灵活配置混合C | 4,762,000.00 | 200,000.00 | 0.76 |
520 | 010038 | 广发恒通六个月持有期混合C | 4,762,000.00 | 200,000.00 | 0.20 |
521 | 008145 | 兴全优选进取三个月持有混合(FOF) | 4,745,333.00 | 199,300.00 | 0.13 |
522 | 519738 | 交银周期回报灵活配置混合A | 4,676,284.00 | 196,400.00 | 0.26 |
523 | 519759 | 交银周期回报灵活配置混合C | 4,676,284.00 | 196,400.00 | 0.26 |
524 | 010573 | 华润元大富时中国A50指数C | 4,648,640.59 | 195,239.00 | 1.87 |
525 | 000835 | 华润元大富时中国A50指数A | 4,648,640.59 | 195,239.00 | 1.87 |
526 | 001250 | 天弘新活力混合 | 4,621,521.00 | 194,100.00 | 0.80 |
527 | 001067 | 鹏华弘盛混合A | 4,602,473.00 | 193,300.00 | 0.41 |
528 | 001380 | 鹏华弘盛混合C | 4,602,473.00 | 193,300.00 | 0.41 |
529 | 005113 | 平安沪深300指数量化增强A | 4,566,758.00 | 191,800.00 | 0.86 |
530 | 005114 | 平安沪深300指数量化增强C | 4,566,758.00 | 191,800.00 | 0.86 |
531 | 008533 | 惠升惠兴混合A | 4,554,853.00 | 191,300.00 | 1.09 |
532 | 008534 | 惠升惠兴混合C | 4,554,853.00 | 191,300.00 | 1.09 |
533 | 515160 | 招商MSCI中国A股国际通ETF | 4,528,662.00 | 190,200.00 | 0.50 |
534 | 004100 | 鹏华安益增强混合 | 4,476,280.00 | 188,000.00 | 0.59 |
535 | 009031 | 工银聚和一年定开混合A | 4,404,850.00 | 185,000.00 | 0.70 |
536 | 009032 | 工银聚和一年定开混合C | 4,404,850.00 | 185,000.00 | 0.70 |
537 | 005498 | 银华积极成长混合 | 4,377,254.21 | 183,841.00 | 0.94 |
538 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 4,371,516.00 | 183,600.00 | 2.26 |
539 | 512750 | 嘉实基本面50ETF | 4,304,848.00 | 180,800.00 | 3.20 |
540 | 005212 | 汇安稳裕债券 | 4,285,800.00 | 180,000.00 | 0.96 |
541 | 000195 | 工银成长收益混合A | 4,285,800.00 | 180,000.00 | 0.34 |
542 | 000196 | 工银成长收益混合B | 4,285,800.00 | 180,000.00 | 0.34 |
543 | 163109 | 申万菱信深证成指分级 | 4,235,156.13 | 177,873.00 | 1.13 |
544 | 006939 | 鹏华沪深300指数(LOF)C | 4,231,798.92 | 177,732.00 | 0.72 |
545 | 160615 | 鹏华沪深300指数(LOF)A | 4,231,798.92 | 177,732.00 | 0.72 |
546 | 159903 | 深成ETF | 4,208,607.98 | 176,758.00 | 1.21 |
547 | 003132 | 德邦新回报灵活配置混合 | 4,171,512.00 | 175,200.00 | 1.42 |
548 | 010401 | 新华安康多元收益一年持有混合A | 4,166,750.00 | 175,000.00 | 0.34 |
549 | 010402 | 新华安康多元收益一年持有混合C | 4,166,750.00 | 175,000.00 | 0.34 |
550 | 005997 | 天弘裕利混合C | 4,114,368.00 | 172,800.00 | 0.91 |
551 | 002388 | 天弘裕利混合A | 4,114,368.00 | 172,800.00 | 0.91 |
552 | 008443 | 九泰动态策略混合A | 4,059,605.00 | 170,500.00 | 1.90 |
553 | 008444 | 九泰动态策略混合C | 4,059,605.00 | 170,500.00 | 1.90 |
554 | 350001 | 天治财富增长混合 | 4,052,462.00 | 170,200.00 | 1.81 |
555 | 519629 | 银河睿利混合A | 4,047,700.00 | 170,000.00 | 0.66 |
556 | 519630 | 银河睿利混合C | 4,047,700.00 | 170,000.00 | 0.66 |
557 | 005152 | 农银汇理沪深300指数C | 4,043,676.11 | 169,831.00 | 0.72 |
558 | 660008 | 农银汇理沪深300指数A | 4,043,676.11 | 169,831.00 | 0.72 |
559 | 005938 | 工银精选金融地产混合C | 4,023,890.00 | 169,000.00 | 0.55 |
560 | 005937 | 工银精选金融地产混合A | 4,023,890.00 | 169,000.00 | 0.55 |
561 | 165309 | 建信沪深300指数(LOF) | 3,999,389.51 | 167,971.00 | 0.89 |
562 | 007539 | 永赢沪深300指数C | 3,995,318.00 | 167,800.00 | 0.70 |
563 | 007538 | 永赢沪深300指数A | 3,995,318.00 | 167,800.00 | 0.70 |
564 | 001687 | 安信新动力混合C | 3,988,175.00 | 167,500.00 | 0.85 |
565 | 001686 | 安信新动力混合A | 3,988,175.00 | 167,500.00 | 0.85 |
566 | 002779 | 前海联合新思路混合C | 3,985,794.00 | 167,400.00 | 1.25 |
567 | 002778 | 前海联合新思路混合A | 3,985,794.00 | 167,400.00 | 1.25 |
568 | 001746 | 易方达瑞富混合E | 3,978,651.00 | 167,100.00 | 0.53 |
569 | 001745 | 易方达瑞富混合I | 3,978,651.00 | 167,100.00 | 0.53 |
570 | 003642 | 长盛盛丰混合C | 3,916,745.00 | 164,500.00 | 1.50 |
571 | 003641 | 长盛盛丰混合A | 3,916,745.00 | 164,500.00 | 1.50 |
572 | 005445 | 华宝价值发现混合 | 3,908,125.78 | 164,138.00 | 2.97 |
573 | 009233 | 鹏华安惠混合C | 3,888,173.00 | 163,300.00 | 0.46 |
574 | 009232 | 鹏华安惠混合A | 3,888,173.00 | 163,300.00 | 0.46 |
575 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 3,881,030.00 | 163,000.00 | 0.37 |
576 | 519768 | 交银优选回报灵活配置混合A | 3,861,982.00 | 162,200.00 | 0.33 |
577 | 519769 | 交银优选回报灵活配置混合C | 3,861,982.00 | 162,200.00 | 0.33 |
578 | 159965 | 中融央视财经50ETF | 3,857,220.00 | 162,000.00 | 3.96 |
579 | 515390 | 华安沪深300ETF | 3,841,910.17 | 161,357.00 | 0.71 |
580 | 519626 | 银河君盛混合C | 3,809,600.00 | 160,000.00 | 0.81 |
581 | 003118 | 光大保德信吉鑫混合C | 3,809,600.00 | 160,000.00 | 0.59 |
582 | 519625 | 银河君盛混合A | 3,809,600.00 | 160,000.00 | 0.81 |
583 | 003117 | 光大保德信吉鑫混合A | 3,809,600.00 | 160,000.00 | 0.59 |
584 | 519770 | 交银优择回报灵活配置混合A | 3,807,219.00 | 159,900.00 | 0.27 |
585 | 519771 | 交银优择回报灵活配置混合C | 3,807,219.00 | 159,900.00 | 0.27 |
586 | 512550 | 嘉实富时中国A50ETF | 3,790,552.00 | 159,200.00 | 2.00 |
587 | 002411 | 华夏新机遇混合A | 3,778,647.00 | 158,700.00 | 0.64 |
588 | 008212 | 华夏新机遇混合C | 3,778,647.00 | 158,700.00 | 0.64 |
589 | 260111 | 景顺长城公司治理混合 | 3,735,789.00 | 156,900.00 | 1.48 |
590 | 002833 | 华夏新锦绣混合A | 3,719,122.00 | 156,200.00 | 1.71 |
591 | 002834 | 华夏新锦绣混合C | 3,719,122.00 | 156,200.00 | 1.71 |
592 | 004881 | 中银量化价值混合A | 3,673,883.00 | 154,300.00 | 0.99 |
593 | 010311 | 中银量化价值混合C | 3,673,883.00 | 154,300.00 | 0.99 |
594 | 512990 | 华夏MSCI中国A股国际通ETF | 3,628,382.09 | 152,389.00 | 0.50 |
595 | 519100 | 长盛中证100指数 | 3,578,833.48 | 150,308.00 | 1.03 |
596 | 000590 | 华安新活力混合 | 3,578,643.00 | 150,300.00 | 0.44 |
597 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,576,262.00 | 150,200.00 | 0.43 |
598 | 003433 | 信诚至瑞混合C | 3,571,500.00 | 150,000.00 | 0.37 |
599 | 001228 | 国联安鑫享灵活配置混合A | 3,571,500.00 | 150,000.00 | 0.54 |
600 | 001157 | 国联安睿祺灵活配置混合 | 3,571,500.00 | 150,000.00 | 0.73 |
601 | 009957 | 广发恒誉混合C | 3,571,500.00 | 150,000.00 | 0.37 |
602 | 009956 | 广发恒誉混合A | 3,571,500.00 | 150,000.00 | 0.37 |
603 | 165527 | 信诚新旺混合(LOF)C | 3,571,500.00 | 150,000.00 | 0.38 |
604 | 165526 | 信诚新旺混合(LOF)A | 3,571,500.00 | 150,000.00 | 0.38 |
605 | 003432 | 信诚至瑞混合A | 3,571,500.00 | 150,000.00 | 0.37 |
606 | 002724 | 江信祺福债券C | 3,571,500.00 | 150,000.00 | 0.97 |
607 | 002723 | 江信祺福债券A | 3,571,500.00 | 150,000.00 | 0.97 |
608 | 002186 | 国联安鑫享灵活配置混合C | 3,571,500.00 | 150,000.00 | 0.54 |
609 | 004732 | 万家瑞尧灵活配置混合C | 3,566,738.00 | 149,800.00 | 0.48 |
610 | 004731 | 万家瑞尧灵活配置混合A | 3,566,738.00 | 149,800.00 | 0.48 |
611 | 001562 | 易方达瑞和混合 | 3,561,976.00 | 149,600.00 | 0.26 |
612 | 515080 | 招商中证红利ETF | 3,561,976.00 | 149,600.00 | 0.50 |
613 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,523,141.89 | 147,969.00 | 0.51 |
614 | 000512 | 国泰沪深300指数增强A | 3,476,640.96 | 146,016.00 | 0.83 |
615 | 002063 | 国泰沪深300指数增强C | 3,476,640.96 | 146,016.00 | 0.83 |
616 | 006836 | 永赢惠泽一年混合 | 3,466,736.00 | 145,600.00 | 0.40 |
617 | 121001 | 国投瑞银融华债券 | 3,435,783.00 | 144,300.00 | 2.42 |
618 | 000877 | 华泰柏瑞量化优选混合 | 3,412,663.49 | 143,329.00 | 0.70 |
619 | 004652 | 建信鑫利回报灵活配置混合A | 3,409,592.00 | 143,200.00 | 1.11 |
620 | 502006 | 易方达国企改革分级 | 3,409,592.00 | 143,200.00 | 2.65 |
621 | 004653 | 建信鑫利回报灵活配置混合C | 3,409,592.00 | 143,200.00 | 1.11 |
622 | 512160 | MSCI中国A股国际通ETF | 3,366,734.00 | 141,400.00 | 0.52 |
623 | 000410 | 益民服务领先混合 | 3,345,305.00 | 140,500.00 | 2.71 |
624 | 159913 | 交银深证300价值ETF | 3,340,543.00 | 140,300.00 | 5.26 |
625 | 009102 | 鹏扬红利优选混合A | 3,333,400.00 | 140,000.00 | 1.39 |
626 | 003110 | 光大保德信安和债券C | 3,333,400.00 | 140,000.00 | 0.09 |
627 | 003379 | 信诚至选混合A | 3,333,400.00 | 140,000.00 | 0.38 |
628 | 003109 | 光大保德信安和债券A | 3,333,400.00 | 140,000.00 | 0.09 |
629 | 003380 | 信诚至选混合C | 3,333,400.00 | 140,000.00 | 0.38 |
630 | 009103 | 鹏扬红利优选混合C | 3,333,400.00 | 140,000.00 | 1.39 |
631 | 003951 | 博时鑫润混合C | 3,328,638.00 | 139,800.00 | 0.73 |
632 | 003950 | 博时鑫润混合A | 3,328,638.00 | 139,800.00 | 0.73 |
633 | 010351 | 诺安中证100指数C | 3,324,376.01 | 139,621.00 | 1.09 |
634 | 320010 | 诺安中证100指数A | 3,324,376.01 | 139,621.00 | 1.09 |
635 | 008239 | 中泰沪深300指数增强C | 3,292,923.00 | 138,300.00 | 1.01 |
636 | 008238 | 中泰沪深300指数增强A | 3,292,923.00 | 138,300.00 | 1.01 |
637 | 007276 | 银河沪深300指数增强C | 3,250,065.00 | 136,500.00 | 1.44 |
638 | 007275 | 银河沪深300指数增强A | 3,250,065.00 | 136,500.00 | 1.44 |
639 | 020009 | 国泰金鹏蓝筹混合 | 3,238,160.00 | 136,000.00 | 0.51 |
640 | 512090 | 易方达MSCI中国A股国际通ETF | 3,235,779.00 | 135,900.00 | 0.50 |
641 | 005295 | 诺德天富混合 | 3,223,874.00 | 135,400.00 | 1.34 |
642 | 630015 | 华商大盘量化精选混合 | 3,214,350.00 | 135,000.00 | 0.82 |
643 | 001357 | 泓德泓富混合A | 3,207,207.00 | 134,700.00 | 0.99 |
644 | 001376 | 泓德泓富混合C | 3,207,207.00 | 134,700.00 | 0.99 |
645 | 005599 | 汇安量化优选混合A | 3,154,825.00 | 132,500.00 | 1.83 |
646 | 005600 | 汇安量化优选混合C | 3,154,825.00 | 132,500.00 | 1.83 |
647 | 001426 | 南方大数据300指数C | 3,107,205.00 | 130,500.00 | 1.02 |
648 | 001420 | 南方大数据300指数A | 3,107,205.00 | 130,500.00 | 1.02 |
649 | 009526 | 广发聚荣一年持有期混合C | 3,095,300.00 | 130,000.00 | 0.07 |
650 | 009525 | 广发聚荣一年持有期混合A | 3,095,300.00 | 130,000.00 | 0.07 |
651 | 006181 | 格林伯锐灵活配置混合A | 3,069,109.00 | 128,900.00 | 1.58 |
652 | 006182 | 格林伯锐灵活配置混合C | 3,069,109.00 | 128,900.00 | 1.58 |
653 | 660001 | 农银行业成长混合A | 3,021,489.00 | 126,900.00 | 0.15 |
654 | 163110 | 申万菱信量化小盘股票(LOF) | 3,016,727.00 | 126,700.00 | 0.57 |
655 | 003806 | 华安新恒利灵活配置混合C | 3,000,060.00 | 126,000.00 | 0.45 |
656 | 004150 | 博时鑫惠混合C | 3,000,060.00 | 126,000.00 | 0.36 |
657 | 003805 | 华安新恒利灵活配置混合A | 3,000,060.00 | 126,000.00 | 0.45 |
658 | 004149 | 博时鑫惠混合A | 3,000,060.00 | 126,000.00 | 0.36 |
659 | 000589 | 光大保德信银发商机混合 | 2,976,250.00 | 125,000.00 | 1.80 |
660 | 515930 | 永赢沪深300ETF | 2,947,678.00 | 123,800.00 | 0.71 |
661 | 005691 | 南方中证100指数C | 2,940,535.00 | 123,500.00 | 1.04 |
662 | 202211 | 南方中证100指数A | 2,940,535.00 | 123,500.00 | 1.04 |
663 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,926,249.00 | 122,900.00 | 1.91 |
664 | 002026 | 广发聚盛混合C | 2,921,487.00 | 122,700.00 | 0.46 |
665 | 002025 | 广发聚盛混合A | 2,921,487.00 | 122,700.00 | 0.46 |
666 | 008356 | 中加科丰价值精选混合 | 2,919,106.00 | 122,600.00 | 0.33 |
667 | 001414 | 中融鑫起点混合C | 2,881,010.00 | 121,000.00 | 1.86 |
668 | 001413 | 中融鑫起点混合A | 2,881,010.00 | 121,000.00 | 1.86 |
669 | 000585 | 嘉实对冲套利定期混合 | 2,861,962.00 | 120,200.00 | 0.52 |
670 | 001720 | 工银新增利混合 | 2,857,200.00 | 120,000.00 | 0.26 |
671 | 000664 | 国联安通盈混合A | 2,857,200.00 | 120,000.00 | 0.49 |
672 | 002485 | 国联安通盈混合C | 2,857,200.00 | 120,000.00 | 0.49 |
673 | 001498 | 建信鑫荣回报灵活配置混合 | 2,850,057.00 | 119,700.00 | 0.44 |
674 | 002602 | 易方达丰惠混合 | 2,833,390.00 | 119,000.00 | 0.32 |
675 | 159975 | 招商深证100ETF | 2,831,009.00 | 118,900.00 | 1.86 |
676 | 005080 | 海富通量化多因子混合C | 2,776,246.00 | 116,600.00 | 0.65 |
677 | 005081 | 海富通量化多因子混合A | 2,776,246.00 | 116,600.00 | 0.65 |
678 | 001164 | 中欧琪和灵活配置混合A | 2,738,150.00 | 115,000.00 | 0.10 |
679 | 001165 | 中欧琪和灵活配置混合C | 2,738,150.00 | 115,000.00 | 0.10 |
680 | 001172 | 鹏华弘泽灵活配置混合A | 2,738,150.00 | 115,000.00 | 0.60 |
681 | 001381 | 鹏华弘泽灵活配置混合C | 2,738,150.00 | 115,000.00 | 0.60 |
682 | 004512 | 海富通沪深300指数增强C | 2,726,245.00 | 114,500.00 | 0.61 |
683 | 004513 | 海富通沪深300指数增强A | 2,726,245.00 | 114,500.00 | 0.61 |
684 | 002227 | 长城新优选混合A | 2,721,483.00 | 114,300.00 | 0.09 |
685 | 002228 | 长城新优选混合C | 2,721,483.00 | 114,300.00 | 0.09 |
686 | 009842 | 东方红明鉴优选定开混合 | 2,721,483.00 | 114,300.00 | 0.75 |
687 | 001807 | 易方达瑞智混合E | 2,704,816.00 | 113,600.00 | 0.28 |
688 | 001343 | 易方达新享混合C | 2,704,816.00 | 113,600.00 | 0.30 |
689 | 001817 | 易方达瑞兴混合I | 2,704,816.00 | 113,600.00 | 0.29 |
690 | 001818 | 易方达瑞兴混合E | 2,704,816.00 | 113,600.00 | 0.29 |
691 | 001285 | 易方达新鑫混合I | 2,704,816.00 | 113,600.00 | 0.28 |
692 | 001286 | 易方达新鑫混合E | 2,704,816.00 | 113,600.00 | 0.28 |
693 | 001806 | 易方达瑞智混合I | 2,704,816.00 | 113,600.00 | 0.28 |
694 | 001342 | 易方达新享混合A | 2,704,816.00 | 113,600.00 | 0.30 |
695 | 001433 | 易方达瑞景混合 | 2,700,054.00 | 113,400.00 | 0.28 |
696 | 001835 | 易方达瑞祥混合I | 2,692,911.00 | 113,100.00 | 0.28 |
697 | 001836 | 易方达瑞祥混合E | 2,692,911.00 | 113,100.00 | 0.28 |
698 | 515090 | 博时可持续发展100ETF | 2,666,720.00 | 112,000.00 | 1.41 |
699 | 004153 | 信诚新悦混合A | 2,664,339.00 | 111,900.00 | 0.64 |
700 | 008420 | 广发招泰混合A | 2,664,339.00 | 111,900.00 | 0.46 |
701 | 004154 | 信诚新悦混合B | 2,664,339.00 | 111,900.00 | 0.64 |
702 | 008421 | 广发招泰混合C | 2,664,339.00 | 111,900.00 | 0.46 |
703 | 000844 | 南方绝对收益混合 | 2,647,672.00 | 111,200.00 | 0.35 |
704 | 001264 | 银华恒利灵活配置混合A | 2,624,885.83 | 110,243.00 | 9.78 |
705 | 002327 | 银华恒利灵活配置混合C | 2,624,885.83 | 110,243.00 | 9.78 |
706 | 002119 | 广发安盈混合C | 2,619,100.00 | 110,000.00 | 0.40 |
707 | 002118 | 广发安盈混合A | 2,619,100.00 | 110,000.00 | 0.40 |
708 | 005083 | 诺德量化蓝筹混合C | 2,619,100.00 | 110,000.00 | 1.19 |
709 | 005082 | 诺德量化蓝筹混合A | 2,619,100.00 | 110,000.00 | 1.19 |
710 | 006863 | 国联安智能制造混合 | 2,619,100.00 | 110,000.00 | 7.55 |
711 | 001226 | 中邮稳健添利灵活配置混合 | 2,619,100.00 | 110,000.00 | 4.12 |
712 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,614,338.00 | 109,800.00 | 1.26 |
713 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,614,338.00 | 109,800.00 | 1.26 |
714 | 001249 | 易方达新利混合 | 2,600,052.00 | 109,200.00 | 0.27 |
715 | 008723 | 永赢鑫享混合 | 2,597,671.00 | 109,100.00 | 0.39 |
716 | 159983 | 华夏粤港澳大湾区创新100ETF | 2,588,147.00 | 108,700.00 | 2.13 |
717 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,585,766.00 | 108,600.00 | 1.35 |
718 | 000110 | 金鹰元安混合A | 2,571,480.00 | 108,000.00 | 0.35 |
719 | 002513 | 金鹰元安混合C | 2,571,480.00 | 108,000.00 | 0.35 |
720 | 350002 | 天治低碳经济混合 | 2,519,098.00 | 105,800.00 | 1.35 |
721 | 159984 | 南方粤港澳大湾区ETF | 2,517,312.25 | 105,725.00 | 2.17 |
722 | 010211 | 景顺长城顺鑫回报混合A | 2,513,383.60 | 105,560.00 | 0.33 |
723 | 010212 | 景顺长城顺鑫回报混合C | 2,513,383.60 | 105,560.00 | 0.33 |
724 | 005374 | 中加紫金混合C | 2,507,193.00 | 105,300.00 | 0.44 |
725 | 005373 | 中加紫金混合A | 2,507,193.00 | 105,300.00 | 0.44 |
726 | 519976 | 长信可转债C | 2,507,193.00 | 105,300.00 | 0.10 |
727 | 519977 | 长信可转债A | 2,507,193.00 | 105,300.00 | 0.10 |
728 | 501043 | 汇添富沪深300指数(LOF)A | 2,504,812.00 | 105,200.00 | 0.70 |
729 | 501045 | 汇添富沪深300指数(LOF)C | 2,504,812.00 | 105,200.00 | 0.70 |
730 | 005232 | 红塔红土盛通混合型发起式C | 2,500,050.00 | 105,000.00 | 1.51 |
731 | 003186 | 鹏华兴安定期开放混合 | 2,500,050.00 | 105,000.00 | 0.52 |
732 | 009531 | 九泰锐和18个月定开混合 | 2,500,050.00 | 105,000.00 | 1.07 |
733 | 005231 | 红塔红土盛通混合型发起式A | 2,500,050.00 | 105,000.00 | 1.51 |
734 | 001761 | 广发安宏回报混合A | 2,476,240.00 | 104,000.00 | 0.41 |
735 | 001762 | 广发安宏回报混合C | 2,476,240.00 | 104,000.00 | 0.41 |
736 | 000165 | 国投瑞银策略精选混合 | 2,457,192.00 | 103,200.00 | 0.84 |
737 | 001424 | 博时新起点混合A | 2,457,192.00 | 103,200.00 | 0.30 |
738 | 001425 | 博时新起点混合C | 2,457,192.00 | 103,200.00 | 0.30 |
739 | 160807 | 长盛沪深300指数(LOF) | 2,455,930.07 | 103,147.00 | 0.70 |
740 | 009546 | 博时鑫荣稳健混合C | 2,452,430.00 | 103,000.00 | 0.32 |
741 | 010511 | 博时鑫康混合C | 2,452,430.00 | 103,000.00 | 0.30 |
742 | 010508 | 博时鑫康混合A | 2,452,430.00 | 103,000.00 | 0.30 |
743 | 009545 | 博时鑫荣稳健混合A | 2,452,430.00 | 103,000.00 | 0.32 |
744 | 001523 | 博时新策略混合C | 2,452,430.00 | 103,000.00 | 0.29 |
745 | 001522 | 博时新策略混合A | 2,452,430.00 | 103,000.00 | 0.29 |
746 | 001656 | 农银中国优势混合 | 2,450,049.00 | 102,900.00 | 1.97 |
747 | 004190 | 招商沪深300指数A | 2,448,263.25 | 102,825.00 | 0.47 |
748 | 004191 | 招商沪深300指数C | 2,448,263.25 | 102,825.00 | 0.47 |
749 | 001283 | 红塔红土盛金新动力混合A | 2,447,668.00 | 102,800.00 | 1.31 |
750 | 001284 | 红塔红土盛金新动力混合C | 2,447,668.00 | 102,800.00 | 1.31 |
751 | 005417 | 鹏华尊惠定期开放混合C | 2,447,668.00 | 102,800.00 | 0.31 |
752 | 005416 | 鹏华尊惠定期开放混合A | 2,447,668.00 | 102,800.00 | 0.31 |
753 | 000656 | 前海开源沪深300指数 | 2,445,287.00 | 102,700.00 | 0.69 |
754 | 009690 | 易方达瑞锦混合发起式C | 2,442,906.00 | 102,600.00 | 0.26 |
755 | 009689 | 易方达瑞锦混合发起式A | 2,442,906.00 | 102,600.00 | 0.26 |
756 | 001636 | 万家瑞益混合C | 2,434,691.55 | 102,255.00 | 0.24 |
757 | 001635 | 万家瑞益混合A | 2,434,691.55 | 102,255.00 | 0.24 |
758 | 002792 | 景顺长城顺益回报混合A | 2,416,715.00 | 101,500.00 | 0.26 |
759 | 002793 | 景顺长城顺益回报混合C | 2,416,715.00 | 101,500.00 | 0.26 |
760 | 003456 | 信达澳银新目标混合 | 2,401,524.22 | 100,862.00 | 0.74 |
761 | 213010 | 宝盈中证100指数增强A | 2,388,143.00 | 100,300.00 | 0.91 |
762 | 007580 | 宝盈中证100指数增强C | 2,388,143.00 | 100,300.00 | 0.91 |
763 | 000414 | 嘉实绝对收益策略定期混合 | 2,383,381.00 | 100,100.00 | 0.30 |
764 | 002425 | 金鹰元禧混合C | 2,381,000.00 | 100,000.00 | 0.33 |
765 | 010450 | 广发恒悦债券C | 2,381,000.00 | 100,000.00 | 0.17 |
766 | 210006 | 金鹰元禧混合A | 2,381,000.00 | 100,000.00 | 0.33 |
767 | 010451 | 广发恒悦债券E | 2,381,000.00 | 100,000.00 | 0.17 |
768 | 010449 | 广发恒悦债券A | 2,381,000.00 | 100,000.00 | 0.17 |
769 | 000051 | 华夏沪深300ETF联接A | 2,376,238.00 | 99,800.00 | 0.02 |
770 | 005658 | 华夏沪深300ETF联接C | 2,376,238.00 | 99,800.00 | 0.02 |
771 | 210011 | 金鹰灵活配置混合C | 2,352,428.00 | 98,800.00 | 0.38 |
772 | 210010 | 金鹰灵活配置混合A | 2,352,428.00 | 98,800.00 | 0.38 |
773 | 001122 | 鹏华弘利混合A | 2,333,380.00 | 98,000.00 | 0.33 |
774 | 001123 | 鹏华弘利混合C | 2,333,380.00 | 98,000.00 | 0.33 |
775 | 515350 | 民生加银沪深300ETF | 2,311,951.00 | 97,100.00 | 0.74 |
776 | 008305 | 大摩量化配置混合C | 2,271,474.00 | 95,400.00 | 0.92 |
777 | 233015 | 大摩量化配置混合A | 2,271,474.00 | 95,400.00 | 0.92 |
778 | 008135 | 华宸未来价值先锋混合 | 2,261,950.00 | 95,000.00 | 9.05 |
779 | 161222 | 国投瑞银瑞利混合(LOF) | 2,218,044.36 | 93,156.00 | 1.88 |
780 | 160323 | 华夏磐泰混合(LOF) | 2,214,330.00 | 93,000.00 | 0.35 |
781 | 009817 | 红塔红土稳健精选混合A | 2,195,282.00 | 92,200.00 | 0.70 |
782 | 009818 | 红塔红土稳健精选混合C | 2,195,282.00 | 92,200.00 | 0.70 |
783 | 159931 | 汇添富中证金融地产ETF | 2,155,543.11 | 90,531.00 | 2.67 |
784 | 007393 | 上银未来生活灵活配置混合 | 2,147,781.05 | 90,205.00 | 0.87 |
785 | 008758 | 九泰聚鑫混合C | 2,142,900.00 | 90,000.00 | 0.63 |
786 | 008757 | 九泰聚鑫混合A | 2,142,900.00 | 90,000.00 | 0.63 |
787 | 519624 | 银河君耀混合C | 2,138,138.00 | 89,800.00 | 0.32 |
788 | 004129 | 国联安鑫汇混合A | 2,138,138.00 | 89,800.00 | 0.78 |
789 | 004130 | 国联安鑫汇混合C | 2,138,138.00 | 89,800.00 | 0.78 |
790 | 519623 | 银河君耀混合A | 2,138,138.00 | 89,800.00 | 0.32 |
791 | 009026 | 中银高质量发展机遇混合 | 2,126,233.00 | 89,300.00 | 1.56 |
792 | 005865 | 浦银安盛量化多策略混合A | 2,102,423.00 | 88,300.00 | 0.33 |
793 | 005866 | 浦银安盛量化多策略混合C | 2,102,423.00 | 88,300.00 | 0.33 |
794 | 162509 | 国联安双禧中证100指数 | 2,080,232.08 | 87,368.00 | 1.06 |
795 | 005331 | 益民优势安享混合 | 2,078,613.00 | 87,300.00 | 2.62 |
796 | 121005 | 国投瑞银创新动力混合 | 2,070,422.36 | 86,956.00 | 0.10 |
797 | 002717 | 红塔红土盛隆灵活配置混合A | 2,050,041.00 | 86,100.00 | 1.25 |
798 | 002718 | 红塔红土盛隆灵活配置混合C | 2,050,041.00 | 86,100.00 | 1.25 |
799 | 530018 | 建信深证100指数增强 | 2,049,850.52 | 86,092.00 | 1.85 |
800 | 070017 | 嘉实量化阿尔法混合 | 2,045,279.00 | 85,900.00 | 0.76 |
801 | 519224 | 海富通欣荣混合A | 2,042,898.00 | 85,800.00 | 0.48 |
802 | 519223 | 海富通欣荣混合C | 2,042,898.00 | 85,800.00 | 0.48 |
803 | 002232 | 华夏新趋势混合C | 2,028,612.00 | 85,200.00 | 0.26 |
804 | 002231 | 华夏新趋势混合A | 2,028,612.00 | 85,200.00 | 0.26 |
805 | 006138 | 国联安价值优选股票 | 2,023,850.00 | 85,000.00 | 4.55 |
806 | 002497 | 东方盛世灵活配置混合A | 2,011,945.00 | 84,500.00 | 0.50 |
807 | 009590 | 东方盛世灵活配置混合C | 2,011,945.00 | 84,500.00 | 0.50 |
808 | 003598 | 华商润丰混合A | 2,007,183.00 | 84,300.00 | 0.70 |
809 | 007509 | 华商润丰混合C | 2,007,183.00 | 84,300.00 | 0.70 |
810 | 008556 | 易方达裕富债券A | 1,985,754.00 | 83,400.00 | 0.33 |
811 | 008557 | 易方达裕富债券C | 1,985,754.00 | 83,400.00 | 0.33 |
812 | 000845 | 国投瑞银信息消费混合 | 1,980,992.00 | 83,200.00 | 3.36 |
813 | 001609 | 平安鑫享混合A | 1,978,611.00 | 83,100.00 | 0.37 |
814 | 006457 | 平安估值优势混合A | 1,978,611.00 | 83,100.00 | 0.45 |
815 | 006458 | 平安估值优势混合C | 1,978,611.00 | 83,100.00 | 0.45 |
816 | 007925 | 平安鑫享混合E | 1,978,611.00 | 83,100.00 | 0.37 |
817 | 007663 | 平安安享灵活配置混合C | 1,978,611.00 | 83,100.00 | 0.35 |
818 | 002282 | 平安安享灵活配置混合A | 1,978,611.00 | 83,100.00 | 0.35 |
819 | 001610 | 平安鑫享混合C | 1,978,611.00 | 83,100.00 | 0.37 |
820 | 165515 | 信诚沪深300指数分级 | 1,954,277.18 | 82,078.00 | 0.72 |
821 | 519621 | 银河君荣混合I | 1,952,420.00 | 82,000.00 | 0.80 |
822 | 519619 | 银河君荣混合A | 1,952,420.00 | 82,000.00 | 0.80 |
823 | 519620 | 银河君荣混合C | 1,952,420.00 | 82,000.00 | 0.80 |
824 | 519221 | 海富通欣益混合C | 1,926,229.00 | 80,900.00 | 0.19 |
825 | 519222 | 海富通欣益混合A | 1,926,229.00 | 80,900.00 | 0.19 |
826 | 003803 | 华安新丰利混合A | 1,926,229.00 | 80,900.00 | 0.31 |
827 | 003804 | 华安新丰利混合C | 1,926,229.00 | 80,900.00 | 0.31 |
828 | 001162 | 前海开源优势蓝筹股票A | 1,917,609.78 | 80,538.00 | 2.24 |
829 | 001638 | 前海开源优势蓝筹股票C | 1,917,609.78 | 80,538.00 | 2.24 |
830 | 010352 | 诺安沪深300指数增强C | 1,909,562.00 | 80,200.00 | 0.71 |
831 | 320014 | 诺安沪深300指数增强A | 1,909,562.00 | 80,200.00 | 0.71 |
832 | 002790 | 长盛同享灵活配置混合C | 1,904,800.00 | 80,000.00 | 1.20 |
833 | 001601 | 鑫元鑫新收益混合A | 1,904,800.00 | 80,000.00 | 3.50 |
834 | 002789 | 长盛同享灵活配置混合A | 1,904,800.00 | 80,000.00 | 1.20 |
835 | 004260 | 德邦稳盈增长灵活配置混合 | 1,904,800.00 | 80,000.00 | 0.33 |
836 | 004397 | 长盛信息安全量化混合 | 1,904,800.00 | 80,000.00 | 0.36 |
837 | 001602 | 鑫元鑫新收益混合C | 1,904,800.00 | 80,000.00 | 3.50 |
838 | 008530 | 汇安信利债券C | 1,903,847.60 | 79,960.00 | 0.93 |
839 | 008529 | 汇安信利债券A | 1,903,847.60 | 79,960.00 | 0.93 |
840 | 001733 | 泰达宏利量化股票 | 1,902,419.00 | 79,900.00 | 0.71 |
841 | 003828 | 鹏华兴惠定期开放混合 | 1,902,419.00 | 79,900.00 | 0.27 |
842 | 512640 | 嘉实中证金融地产ETF | 1,895,276.00 | 79,600.00 | 2.64 |
843 | 410008 | 华富中证100指数 | 1,882,061.45 | 79,045.00 | 1.03 |
844 | 002558 | 博时鑫瑞混合A | 1,880,990.00 | 79,000.00 | 0.21 |
845 | 003119 | 博时鑫源混合A | 1,880,990.00 | 79,000.00 | 0.22 |
846 | 003120 | 博时鑫源混合C | 1,880,990.00 | 79,000.00 | 0.22 |
847 | 002559 | 博时鑫瑞混合C | 1,880,990.00 | 79,000.00 | 0.21 |
848 | 002211 | 嘉实新财富混合 | 1,873,847.00 | 78,700.00 | 0.62 |
849 | 003026 | 安信新价值混合A | 1,864,323.00 | 78,300.00 | 0.26 |
850 | 003027 | 安信新价值混合C | 1,864,323.00 | 78,300.00 | 0.26 |
851 | 005918 | 天弘沪深300ETF联接C | 1,855,703.78 | 77,938.00 | 0.03 |
852 | 000961 | 天弘沪深300ETF联接A | 1,855,703.78 | 77,938.00 | 0.03 |
853 | 515360 | 方正富邦沪深300ETF | 1,819,084.00 | 76,400.00 | 0.72 |
854 | 002441 | 德邦新添利债券C | 1,814,322.00 | 76,200.00 | 0.89 |
855 | 001367 | 德邦新添利债券A | 1,814,322.00 | 76,200.00 | 0.89 |
856 | 700002 | 平安深证300指数增强 | 1,807,179.00 | 75,900.00 | 1.37 |
857 | 001194 | 景顺长城稳健回报混合A | 1,786,464.30 | 75,030.00 | 0.28 |
858 | 001407 | 景顺长城稳健回报混合C | 1,786,464.30 | 75,030.00 | 0.28 |
859 | 004453 | 前海开源盈鑫混合A | 1,780,988.00 | 74,800.00 | 0.37 |
860 | 004454 | 前海开源盈鑫混合C | 1,780,988.00 | 74,800.00 | 0.37 |
861 | 004284 | 华宝新优选混合 | 1,752,416.00 | 73,600.00 | 2.92 |
862 | 580005 | 东吴进取策略混合 | 1,715,367.64 | 72,044.00 | 1.53 |
863 | 002174 | 东方互联网嘉混合 | 1,676,224.00 | 70,400.00 | 1.01 |
864 | 005949 | 鑫元行业轮动混合A | 1,669,081.00 | 70,100.00 | 0.64 |
865 | 005950 | 鑫元行业轮动混合C | 1,669,081.00 | 70,100.00 | 0.64 |
866 | 008252 | 汇安宜创量化精选混合C | 1,666,700.00 | 70,000.00 | 0.64 |
867 | 008251 | 汇安宜创量化精选混合A | 1,666,700.00 | 70,000.00 | 0.64 |
868 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,666,700.00 | 70,000.00 | 0.26 |
869 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,666,700.00 | 70,000.00 | 0.26 |
870 | 519618 | 银河君信混合I | 1,666,700.00 | 70,000.00 | 0.34 |
871 | 519617 | 银河君信混合C | 1,666,700.00 | 70,000.00 | 0.34 |
872 | 519616 | 银河君信混合A | 1,666,700.00 | 70,000.00 | 0.34 |
873 | 573003 | 诺德增强收益债券 | 1,666,700.00 | 70,000.00 | 0.41 |
874 | 008848 | 中融智选对冲3个月定开混合 | 1,664,319.00 | 69,900.00 | 0.89 |
875 | 160814 | 长盛中证金融地产分级 | 1,652,604.48 | 69,408.00 | 2.51 |
876 | 090009 | 大成行业轮动混合 | 1,638,128.00 | 68,800.00 | 1.04 |
877 | 003939 | 南方荣尊混合C | 1,630,985.00 | 68,500.00 | 0.51 |
878 | 003938 | 南方荣尊混合A | 1,630,985.00 | 68,500.00 | 0.51 |
879 | 001363 | 长城久惠混合 | 1,623,842.00 | 68,200.00 | 3.07 |
880 | 004707 | 景顺长城睿成混合A | 1,614,318.00 | 67,800.00 | 0.22 |
881 | 004719 | 景顺长城睿成混合C | 1,614,318.00 | 67,800.00 | 0.22 |
882 | 002561 | 东吴安鑫量化混合 | 1,588,127.00 | 66,700.00 | 0.29 |
883 | 010069 | 工银双盈债券C | 1,580,984.00 | 66,400.00 | 0.08 |
884 | 010068 | 工银双盈债券A | 1,580,984.00 | 66,400.00 | 0.08 |
885 | 515300 | 嘉实沪深300红利低波动ETF | 1,571,460.00 | 66,000.00 | 1.52 |
886 | 519652 | 银河鑫利混合A | 1,545,269.00 | 64,900.00 | 0.28 |
887 | 519646 | 银河鑫利混合I | 1,545,269.00 | 64,900.00 | 0.28 |
888 | 519653 | 银河鑫利混合C | 1,545,269.00 | 64,900.00 | 0.28 |
889 | 008563 | 银河臻优稳健配置混合A | 1,533,364.00 | 64,400.00 | 0.27 |
890 | 008564 | 银河臻优稳健配置混合C | 1,533,364.00 | 64,400.00 | 0.27 |
891 | 003604 | 景顺长城泰安回报混合C | 1,526,221.00 | 64,100.00 | 0.22 |
892 | 003603 | 景顺长城泰安回报混合A | 1,526,221.00 | 64,100.00 | 0.22 |
893 | 260117 | 景顺长城支柱产业混合 | 1,523,840.00 | 64,000.00 | 4.21 |
894 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,523,840.00 | 64,000.00 | 0.55 |
895 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,523,840.00 | 64,000.00 | 0.55 |
896 | 159912 | 汇添富深证300ETF | 1,523,792.38 | 63,998.00 | 1.38 |
897 | 519134 | 海富通富祥混合 | 1,519,078.00 | 63,800.00 | 0.19 |
898 | 159943 | 大成深证成份ETF | 1,514,316.00 | 63,600.00 | 1.21 |
899 | 004891 | 华润元大成长精选股票A | 1,511,935.00 | 63,500.00 | 0.65 |
900 | 080005 | 长盛量化红利混合 | 1,511,935.00 | 63,500.00 | 0.47 |
901 | 004892 | 华润元大成长精选股票C | 1,511,935.00 | 63,500.00 | 0.65 |
902 | 003166 | 鹏华弘嘉混合C | 1,507,173.00 | 63,300.00 | 1.00 |
903 | 003165 | 鹏华弘嘉混合A | 1,507,173.00 | 63,300.00 | 1.00 |
904 | 673090 | 西部利得个股精选股票 | 1,500,030.00 | 63,000.00 | 0.79 |
905 | 009059 | 南方沪深300增强A | 1,495,268.00 | 62,800.00 | 0.48 |
906 | 009060 | 南方沪深300增强C | 1,495,268.00 | 62,800.00 | 0.48 |
907 | 008115 | 天弘中证红利低波动100指数C | 1,485,744.00 | 62,400.00 | 0.63 |
908 | 008114 | 天弘中证红利低波动100指数A | 1,485,744.00 | 62,400.00 | 0.63 |
909 | 002543 | 长城久益混合A | 1,485,744.00 | 62,400.00 | 3.62 |
910 | 002544 | 长城久益混合C | 1,485,744.00 | 62,400.00 | 3.62 |
911 | 004484 | 泰达宏利业绩股票A | 1,480,982.00 | 62,200.00 | 0.69 |
912 | 004485 | 泰达宏利业绩股票C | 1,480,982.00 | 62,200.00 | 0.69 |
913 | 000270 | 建信灵活配置混合 | 1,461,934.00 | 61,400.00 | 2.98 |
914 | 000916 | 前海开源股息率100强股票 | 1,430,981.00 | 60,100.00 | 0.70 |
915 | 004084 | 国联安鑫隆混合C | 1,428,600.00 | 60,000.00 | 0.44 |
916 | 004083 | 国联安鑫隆混合A | 1,428,600.00 | 60,000.00 | 0.44 |
917 | 001648 | 工银新价值灵活配置混合 | 1,423,838.00 | 59,800.00 | 0.83 |
918 | 450008 | 国富沪深300指数增强 | 1,421,457.00 | 59,700.00 | 0.26 |
919 | 001265 | 国泰兴益灵活配置混合A | 1,409,552.00 | 59,200.00 | 0.20 |
920 | 002055 | 国泰兴益灵活配置混合C | 1,409,552.00 | 59,200.00 | 0.20 |
921 | 006600 | 人保沪深300指数 | 1,397,647.00 | 58,700.00 | 0.75 |
922 | 110020 | 易方达沪深300ETF联接A | 1,388,123.00 | 58,300.00 | 0.02 |
923 | 007339 | 易方达沪深300ETF联接C | 1,388,123.00 | 58,300.00 | 0.02 |
924 | 512380 | 银华MSCI中国A股ETF | 1,379,099.01 | 57,921.00 | 0.45 |
925 | 005561 | 创金合信中证红利低波动指数A | 1,378,599.00 | 57,900.00 | 1.03 |
926 | 005562 | 创金合信中证红利低波动指数C | 1,378,599.00 | 57,900.00 | 1.03 |
927 | 004936 | 中航混改精选混合A | 1,359,551.00 | 57,100.00 | 0.63 |
928 | 004937 | 中航混改精选混合C | 1,359,551.00 | 57,100.00 | 0.63 |
929 | 004764 | 中科沃土沃嘉混合C | 1,338,122.00 | 56,200.00 | 0.13 |
930 | 004763 | 中科沃土沃嘉混合A | 1,338,122.00 | 56,200.00 | 0.13 |
931 | 007144 | 国投瑞银沪深300指数量化增强C | 1,316,693.00 | 55,300.00 | 0.41 |
932 | 007143 | 国投瑞银沪深300指数量化增强A | 1,316,693.00 | 55,300.00 | 0.41 |
933 | 005434 | 鹏华睿投混合 | 1,307,169.00 | 54,900.00 | 0.54 |
934 | 512530 | 建信沪深300红利ETF | 1,300,026.00 | 54,600.00 | 1.46 |
935 | 001266 | 国投瑞银招财混合 | 1,280,978.00 | 53,800.00 | 1.97 |
936 | 010597 | 创金合信景雯混合A | 1,274,025.48 | 53,508.00 | 2.07 |
937 | 010598 | 创金合信景雯混合C | 1,274,025.48 | 53,508.00 | 2.07 |
938 | 009747 | 中科沃土沃鑫成长混合发起C | 1,272,096.87 | 53,427.00 | 0.52 |
939 | 003125 | 中科沃土沃鑫成长混合发起A | 1,272,096.87 | 53,427.00 | 0.52 |
940 | 001423 | 景顺长城安享回报混合C | 1,259,549.00 | 52,900.00 | 0.13 |
941 | 001422 | 景顺长城安享回报混合A | 1,259,549.00 | 52,900.00 | 0.13 |
942 | 004742 | 易方达深证100ETF联接C | 1,254,787.00 | 52,700.00 | 0.07 |
943 | 004944 | 鑫元鑫趋势混合A | 1,254,787.00 | 52,700.00 | 0.51 |
944 | 004948 | 鑫元鑫趋势混合C | 1,254,787.00 | 52,700.00 | 0.51 |
945 | 110019 | 易方达深证100ETF联接A | 1,254,787.00 | 52,700.00 | 0.07 |
946 | 002612 | 融通通慧混合A | 1,250,025.00 | 52,500.00 | 0.20 |
947 | 007387 | 融通通慧混合C | 1,250,025.00 | 52,500.00 | 0.20 |
948 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,250,025.00 | 52,500.00 | 0.63 |
949 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,240,501.00 | 52,100.00 | 0.20 |
950 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,240,501.00 | 52,100.00 | 0.20 |
951 | 161816 | 银华中证等权90指数分级 | 1,236,596.16 | 51,936.00 | 1.05 |
952 | 008936 | 中银产业债债券C | 1,219,072.00 | 51,200.00 | 0.59 |
953 | 161612 | 融通深证成份指数A | 1,219,072.00 | 51,200.00 | 1.02 |
954 | 163827 | 中银产业债债券A | 1,219,072.00 | 51,200.00 | 0.59 |
955 | 004875 | 融通深证成份指数C | 1,219,072.00 | 51,200.00 | 1.02 |
956 | 007632 | 华润元大安鑫灵活配置混合C | 1,207,167.00 | 50,700.00 | 0.45 |
957 | 000273 | 华润元大安鑫灵活配置混合A | 1,207,167.00 | 50,700.00 | 0.45 |
958 | 001470 | 融通通鑫灵活配置混合 | 1,202,405.00 | 50,500.00 | 0.24 |
959 | 001337 | 鹏华弘益混合C | 1,195,262.00 | 50,200.00 | 0.18 |
960 | 001336 | 鹏华弘益混合A | 1,195,262.00 | 50,200.00 | 0.18 |
961 | 009170 | 湘财长兴灵活配置混合C | 1,190,500.00 | 50,000.00 | 0.73 |
962 | 005039 | 鹏扬景兴混合A | 1,190,500.00 | 50,000.00 | 0.27 |
963 | 166020 | 中欧成长优选混合A | 1,190,500.00 | 50,000.00 | 0.92 |
964 | 001891 | 中欧成长优选混合E | 1,190,500.00 | 50,000.00 | 0.92 |
965 | 005040 | 鹏扬景兴混合C | 1,190,500.00 | 50,000.00 | 0.27 |
966 | 009169 | 湘财长兴灵活配置混合A | 1,190,500.00 | 50,000.00 | 0.73 |
967 | 008119 | 鹏华金享混合 | 1,188,119.00 | 49,900.00 | 0.14 |
968 | 001453 | 鹏华弘鑫混合A | 1,188,119.00 | 49,900.00 | 0.14 |
969 | 001454 | 鹏华弘鑫混合C | 1,188,119.00 | 49,900.00 | 0.14 |
970 | 002955 | 融通新趋势灵活配置混合 | 1,176,214.00 | 49,400.00 | 0.78 |
971 | 002768 | 华安安进灵活配置混合 | 1,159,547.00 | 48,700.00 | 0.22 |
972 | 001196 | 东方鼎新灵活配置混合A | 1,152,404.00 | 48,400.00 | 0.19 |
973 | 002192 | 东方鼎新灵活配置混合C | 1,152,404.00 | 48,400.00 | 0.19 |
974 | 008837 | 融通通益混合 | 1,145,261.00 | 48,100.00 | 0.27 |
975 | 002435 | 中银宏利混合C | 1,142,880.00 | 48,000.00 | 0.17 |
976 | 002434 | 中银宏利混合A | 1,142,880.00 | 48,000.00 | 0.17 |
977 | 002261 | 中银宝利混合A | 1,142,880.00 | 48,000.00 | 0.18 |
978 | 002615 | 中银颐利混合C | 1,142,880.00 | 48,000.00 | 0.21 |
979 | 003967 | 中银润利混合C | 1,142,880.00 | 48,000.00 | 0.14 |
980 | 003966 | 中银润利混合A | 1,142,880.00 | 48,000.00 | 0.14 |
981 | 002262 | 中银宝利混合C | 1,142,880.00 | 48,000.00 | 0.18 |
982 | 002614 | 中银颐利混合A | 1,142,880.00 | 48,000.00 | 0.21 |
983 | 007267 | 嘉实新添益定期混合C | 1,133,356.00 | 47,600.00 | 1.17 |
984 | 007266 | 嘉实新添益定期混合A | 1,133,356.00 | 47,600.00 | 1.17 |
985 | 515670 | 中银中证100ETF | 1,126,213.00 | 47,300.00 | 1.13 |
986 | 005502 | 华泰紫金智能量化股票发起 | 1,123,832.00 | 47,200.00 | 0.45 |
987 | 006363 | 建信深证基本面60ETF联接C | 1,122,284.35 | 47,135.00 | 0.21 |
988 | 530015 | 建信深证基本面60ETF联接A | 1,122,284.35 | 47,135.00 | 0.21 |
989 | 009830 | 长城优选增强六个月混合C | 1,121,451.00 | 47,100.00 | 0.06 |
990 | 009829 | 长城优选增强六个月混合A | 1,121,451.00 | 47,100.00 | 0.06 |
991 | 515780 | 浦银安盛MSCI中国A股ETF | 1,102,403.00 | 46,300.00 | 0.50 |
992 | 002004 | 工银新机遇灵活配置混合C | 1,101,522.03 | 46,263.00 | 0.56 |
993 | 002003 | 工银新机遇灵活配置混合A | 1,101,522.03 | 46,263.00 | 0.56 |
994 | 009270 | 融通逆向策略灵活配置混合C | 1,097,641.00 | 46,100.00 | 0.31 |
995 | 005067 | 融通逆向策略灵活配置混合A | 1,097,641.00 | 46,100.00 | 0.31 |
996 | 166105 | 信达澳银鑫安债券(LOF) | 1,080,974.00 | 45,400.00 | 0.27 |
997 | 160806 | 长盛同庆(LOF) | 1,077,497.74 | 45,254.00 | 0.60 |
998 | 002314 | 泰达宏利新思路混合B | 1,076,212.00 | 45,200.00 | 0.28 |
999 | 001419 | 泰达宏利新思路混合A | 1,076,212.00 | 45,200.00 | 0.28 |
1000 | 515770 | 上投摩根MSCI中国A股ETF | 1,050,901.97 | 44,137.00 | 0.48 |
1001 | 020020 | 国泰双利债券C | 1,047,640.00 | 44,000.00 | 0.21 |
1002 | 020019 | 国泰双利债券A | 1,047,640.00 | 44,000.00 | 0.21 |
1003 | 010224 | 海富通中证100指数(LOF)C | 1,023,830.00 | 43,000.00 | 1.15 |
1004 | 162307 | 海富通中证100指数(LOF)A | 1,023,830.00 | 43,000.00 | 1.15 |
1005 | 512360 | 平安MSCI中国A股国际ETF | 1,004,782.00 | 42,200.00 | 0.48 |
1006 | 002049 | 融通新机遇灵活配置混合 | 1,002,401.00 | 42,100.00 | 0.27 |
1007 | 003831 | 建信鑫瑞回报灵活配置混合 | 997,639.00 | 41,900.00 | 0.14 |
1008 | 710002 | 富安达策略精选混合 | 990,496.00 | 41,600.00 | 0.88 |
1009 | 512890 | 华泰柏瑞中证红利低波动ETF | 979,495.78 | 41,138.00 | 1.03 |
1010 | 515820 | 富国中证800ETF | 976,210.00 | 41,000.00 | 0.58 |
1011 | 007834 | 长盛稳怡添利债券C | 976,210.00 | 41,000.00 | 0.94 |
1012 | 007833 | 长盛稳怡添利债券A | 976,210.00 | 41,000.00 | 0.94 |
1013 | 009073 | 德邦惠利混合A | 952,400.00 | 40,000.00 | 0.21 |
1014 | 161907 | 万家中证红利指数(LOF) | 952,400.00 | 40,000.00 | 0.65 |
1015 | 161902 | 万家增强收益债券 | 952,400.00 | 40,000.00 | 1.43 |
1016 | 009074 | 德邦惠利混合C | 952,400.00 | 40,000.00 | 0.21 |
1017 | 233010 | 大摩深证300指数增强 | 935,733.00 | 39,300.00 | 1.48 |
1018 | 003637 | 安信永鑫增强债券A | 926,209.00 | 38,900.00 | 0.30 |
1019 | 003638 | 安信永鑫增强债券C | 926,209.00 | 38,900.00 | 0.30 |
1020 | 001393 | 国富金融地产混合C | 919,756.49 | 38,629.00 | 3.70 |
1021 | 001392 | 国富金融地产混合A | 919,756.49 | 38,629.00 | 3.70 |
1022 | 512180 | 建信MSCI中国A股国际通ETF | 915,256.40 | 38,440.00 | 0.50 |
1023 | 001967 | 华宝转型升级混合 | 907,161.00 | 38,100.00 | 1.86 |
1024 | 159969 | 银华深证100ETF | 888,113.00 | 37,300.00 | 1.86 |
1025 | 512390 | 平安MSCI中国A股低波动ETF | 873,827.00 | 36,700.00 | 0.28 |
1026 | 159970 | 工银瑞信深证100ETF | 871,446.00 | 36,600.00 | 1.89 |
1027 | 161219 | 国投瑞银新兴产业混合(LOF) | 869,065.00 | 36,500.00 | 0.09 |
1028 | 001469 | 广发金融地产联接A | 857,160.00 | 36,000.00 | 0.04 |
1029 | 002979 | 广发金融地产联接C | 857,160.00 | 36,000.00 | 0.04 |
1030 | 519050 | 海富通安颐收益混合A | 857,160.00 | 36,000.00 | 0.08 |
1031 | 002339 | 海富通安颐收益混合C | 857,160.00 | 36,000.00 | 0.08 |
1032 | 005088 | 嘉实新添辉定期混合A | 857,160.00 | 36,000.00 | 1.42 |
1033 | 005089 | 嘉实新添辉定期混合C | 857,160.00 | 36,000.00 | 1.42 |
1034 | 004009 | 中融鑫思路混合C | 850,017.00 | 35,700.00 | 0.19 |
1035 | 673020 | 西部利得成长精选混合 | 850,017.00 | 35,700.00 | 0.45 |
1036 | 004008 | 中融鑫思路混合A | 850,017.00 | 35,700.00 | 0.19 |
1037 | 001136 | 易方达裕如混合 | 847,636.00 | 35,600.00 | 0.14 |
1038 | 162714 | 广发深证100指数(LOF)A | 846,826.46 | 35,566.00 | 1.82 |
1039 | 009472 | 广发深证100指数(LOF)C | 846,826.46 | 35,566.00 | 1.82 |
1040 | 005486 | 平安量化精选混合A | 833,350.00 | 35,000.00 | 0.37 |
1041 | 005487 | 平安量化精选混合C | 833,350.00 | 35,000.00 | 0.37 |
1042 | 660006 | 农银汇理大盘蓝筹混合 | 830,969.00 | 34,900.00 | 0.41 |
1043 | 006111 | 泰康弘实3月定开混合 | 828,492.76 | 34,796.00 | 0.02 |
1044 | 000688 | 景顺长城研究精选股票 | 826,207.00 | 34,700.00 | 2.57 |
1045 | 512280 | 景顺长城MSCI中国A股国际通ETF | 823,468.85 | 34,585.00 | 0.50 |
1046 | 006531 | 华泰柏瑞量化驱动混合C | 822,325.97 | 34,537.00 | 0.21 |
1047 | 001074 | 华泰柏瑞量化驱动混合A | 822,325.97 | 34,537.00 | 0.21 |
1048 | 010423 | 国投瑞银价值成长一年持有混合A | 819,064.00 | 34,400.00 | 0.09 |
1049 | 010424 | 国投瑞银价值成长一年持有混合C | 819,064.00 | 34,400.00 | 0.09 |
1050 | 005372 | 中加心悦混合C | 811,921.00 | 34,100.00 | 0.47 |
1051 | 005371 | 中加心悦混合A | 811,921.00 | 34,100.00 | 0.47 |
1052 | 009155 | 海富通富盈混合C | 807,159.00 | 33,900.00 | 0.12 |
1053 | 009154 | 海富通富盈混合A | 807,159.00 | 33,900.00 | 0.12 |
1054 | 007046 | 方正富邦创新动力混合C | 807,159.00 | 33,900.00 | 4.37 |
1055 | 730001 | 方正富邦创新动力混合A | 807,159.00 | 33,900.00 | 4.37 |
1056 | 003957 | 安信量化沪深300增强A | 800,016.00 | 33,600.00 | 0.19 |
1057 | 003958 | 安信量化沪深300增强C | 800,016.00 | 33,600.00 | 0.19 |
1058 | 009595 | 山证裕盛一年定开混合 | 790,492.00 | 33,200.00 | 2.00 |
1059 | 660004 | 农银策略价值混合 | 780,968.00 | 32,800.00 | 0.15 |
1060 | 519030 | 海富通稳固收益债券 | 766,682.00 | 32,200.00 | 0.11 |
1061 | 000368 | 汇添富沪深300安中指数 | 762,467.63 | 32,023.00 | 0.19 |
1062 | 005280 | 安信阿尔法定开混合A | 761,920.00 | 32,000.00 | 0.12 |
1063 | 009624 | 安信阿尔法定开混合C | 761,920.00 | 32,000.00 | 0.12 |
1064 | 001907 | 国投瑞银境煊混合A | 759,539.00 | 31,900.00 | 0.50 |
1065 | 512150 | 富时中国A50ETF | 759,539.00 | 31,900.00 | 1.66 |
1066 | 001908 | 国投瑞银境煊混合C | 759,539.00 | 31,900.00 | 0.50 |
1067 | 008835 | 富国量化对冲策略三个月持有期混合A | 742,872.00 | 31,200.00 | 0.06 |
1068 | 008836 | 富国量化对冲策略三个月持有期混合C | 742,872.00 | 31,200.00 | 0.06 |
1069 | 002177 | 信诚新泽混合B | 740,491.00 | 31,100.00 | 0.23 |
1070 | 001596 | 信诚新泽混合A | 740,491.00 | 31,100.00 | 0.23 |
1071 | 009328 | 东兴兴晟混合C | 738,110.00 | 31,000.00 | 0.63 |
1072 | 009327 | 东兴兴晟混合A | 738,110.00 | 31,000.00 | 0.63 |
1073 | 350005 | 天治中国制造2025混合 | 735,729.00 | 30,900.00 | 0.47 |
1074 | 450005 | 国富强化收益债券A | 728,586.00 | 30,600.00 | 0.10 |
1075 | 450006 | 国富强化收益债券C | 728,586.00 | 30,600.00 | 0.10 |
1076 | 002605 | 融通新消费灵活配置混合 | 726,205.00 | 30,500.00 | 0.18 |
1077 | 001324 | 华宝新价值混合 | 723,824.00 | 30,400.00 | 0.16 |
1078 | 001218 | 国投瑞银精选收益混合 | 722,181.11 | 30,331.00 | 0.11 |
1079 | 008179 | 同泰慧盈混合C | 721,443.00 | 30,300.00 | 0.48 |
1080 | 008178 | 同泰慧盈混合A | 721,443.00 | 30,300.00 | 0.48 |
1081 | 008059 | 鹏华鑫享稳健混合C | 714,300.00 | 30,000.00 | 0.10 |
1082 | 004081 | 国联安鑫乾混合A | 714,300.00 | 30,000.00 | 0.31 |
1083 | 004082 | 国联安鑫乾混合C | 714,300.00 | 30,000.00 | 0.31 |
1084 | 009383 | 人保稳进配置三个月持有混合(FOF) | 714,300.00 | 30,000.00 | 0.40 |
1085 | 008058 | 鹏华鑫享稳健混合A | 714,300.00 | 30,000.00 | 0.10 |
1086 | 660003 | 农银平衡双利混合 | 714,300.00 | 30,000.00 | 0.16 |
1087 | 006351 | 中金MSCI红利指数A | 692,871.00 | 29,100.00 | 3.94 |
1088 | 006352 | 中金MSCI红利指数C | 692,871.00 | 29,100.00 | 3.94 |
1089 | 481017 | 工银量化策略混合 | 669,822.92 | 28,132.00 | 0.11 |
1090 | 008846 | 大成民稳增长混合A | 664,299.00 | 27,900.00 | 0.18 |
1091 | 162414 | 华宝新机遇混合(LOF)A | 664,299.00 | 27,900.00 | 0.08 |
1092 | 003144 | 华宝新机遇混合(LOF)C | 664,299.00 | 27,900.00 | 0.08 |
1093 | 008847 | 大成民稳增长混合C | 664,299.00 | 27,900.00 | 0.18 |
1094 | 006896 | 新华聚利债券A | 647,632.00 | 27,200.00 | 0.46 |
1095 | 001059 | 中金绝对收益混合 | 647,632.00 | 27,200.00 | 0.38 |
1096 | 006897 | 新华聚利债券C | 647,632.00 | 27,200.00 | 0.46 |
1097 | 005386 | 银河睿达混合A | 635,727.00 | 26,700.00 | 0.08 |
1098 | 005387 | 银河睿达混合C | 635,727.00 | 26,700.00 | 0.08 |
1099 | 121006 | 国投瑞银稳健增长混合 | 635,631.76 | 26,696.00 | 0.08 |
1100 | 001488 | 万家瑞丰混合A | 633,346.00 | 26,600.00 | 0.07 |
1101 | 001489 | 万家瑞丰混合C | 633,346.00 | 26,600.00 | 0.07 |
1102 | 515100 | 景顺长城中证红利低波动100ETF | 628,584.00 | 26,400.00 | 0.65 |
1103 | 005117 | 金信价值精选混合A | 599,297.70 | 25,170.00 | 0.69 |
1104 | 005118 | 金信价值精选混合C | 599,297.70 | 25,170.00 | 0.69 |
1105 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 590,488.00 | 24,800.00 | 1.16 |
1106 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 571,440.00 | 24,000.00 | 1.44 |
1107 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 571,440.00 | 24,000.00 | 1.44 |
1108 | 161811 | 银华沪深300指数分级 | 555,558.73 | 23,333.00 | 0.48 |
1109 | 160925 | 大成中华沪深港300指数(LOF)A | 535,725.00 | 22,500.00 | 0.46 |
1110 | 008973 | 大成中华沪深港300指数(LOF)C | 535,725.00 | 22,500.00 | 0.46 |
1111 | 515130 | 博时沪深300ETF | 535,725.00 | 22,500.00 | 0.71 |
1112 | 519007 | 海富通强化回报混合 | 516,677.00 | 21,700.00 | 0.17 |
1113 | 009157 | 海富通富泽混合C | 516,677.00 | 21,700.00 | 0.06 |
1114 | 009156 | 海富通富泽混合A | 516,677.00 | 21,700.00 | 0.06 |
1115 | 007056 | 银华积极精选混合 | 509,534.00 | 21,400.00 | 0.89 |
1116 | 000214 | 广发成长优选混合 | 507,153.00 | 21,300.00 | 0.67 |
1117 | 515810 | 易方达中证800ETF | 504,772.00 | 21,200.00 | 0.54 |
1118 | 512320 | 工银MSCI中国ETF | 504,772.00 | 21,200.00 | 0.51 |
1119 | 002518 | 民生加银鑫福混合A | 492,867.00 | 20,700.00 | 0.10 |
1120 | 007072 | 民生加银鑫福混合C | 492,867.00 | 20,700.00 | 0.10 |
1121 | 002172 | 海富通新内需混合C | 488,105.00 | 20,500.00 | 0.06 |
1122 | 519130 | 海富通新内需混合A | 488,105.00 | 20,500.00 | 0.06 |
1123 | 540001 | 汇丰晋信2016周期混合 | 476,200.00 | 20,000.00 | 0.36 |
1124 | 001417 | 汇添富医疗服务混合 | 476,200.00 | 20,000.00 | 0.01 |
1125 | 009575 | 德邦安益6个月持有期混合C | 476,200.00 | 20,000.00 | 0.32 |
1126 | 009574 | 德邦安益6个月持有期混合A | 476,200.00 | 20,000.00 | 0.32 |
1127 | 001447 | 天弘惠利混合 | 461,914.00 | 19,400.00 | 0.07 |
1128 | 003275 | 国联安添利增长债券A | 452,390.00 | 19,000.00 | 1.25 |
1129 | 003276 | 国联安添利增长债券C | 452,390.00 | 19,000.00 | 1.25 |
1130 | 006819 | 安信盈利驱动股票C | 442,866.00 | 18,600.00 | 1.45 |
1131 | 006818 | 安信盈利驱动股票A | 442,866.00 | 18,600.00 | 1.45 |
1132 | 515520 | 大成MSCI价值100ETF | 421,437.00 | 17,700.00 | 0.87 |
1133 | 519228 | 海富通欣享混合C | 421,437.00 | 17,700.00 | 0.04 |
1134 | 519229 | 海富通欣享混合A | 421,437.00 | 17,700.00 | 0.04 |
1135 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 419,056.00 | 17,600.00 | 0.59 |
1136 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 419,056.00 | 17,600.00 | 0.59 |
1137 | 510370 | 兴业沪深300ETF | 407,151.00 | 17,100.00 | 0.82 |
1138 | 000028 | 华富安鑫债券 | 390,484.00 | 16,400.00 | 0.76 |
1139 | 009384 | 大摩MSCI中国A股增强 | 383,341.00 | 16,100.00 | 0.44 |
1140 | 001781 | 建信现代服务业股票 | 378,579.00 | 15,900.00 | 1.60 |
1141 | 004175 | 博时鑫泰混合A | 376,198.00 | 15,800.00 | 0.13 |
1142 | 159979 | 广发粤港澳大湾区创新100ETF | 376,198.00 | 15,800.00 | 2.23 |
1143 | 004176 | 博时鑫泰混合C | 376,198.00 | 15,800.00 | 0.13 |
1144 | 008188 | 前海开源稳健增长三年混合 | 363,054.88 | 15,248.00 | 0.01 |
1145 | 007661 | 南方养老2030混合(FOF) | 357,150.00 | 15,000.00 | 0.24 |
1146 | 164508 | 国富中证100指数增强(LOF) | 338,102.00 | 14,200.00 | 0.99 |
1147 | 002804 | 华泰柏瑞量化对冲混合 | 326,197.00 | 13,700.00 | 0.15 |
1148 | 159809 | 博时大湾区ETF | 326,197.00 | 13,700.00 | 1.36 |
1149 | 006650 | 招商安庆债券 | 321,435.00 | 13,500.00 | 0.14 |
1150 | 006004 | 工银添祥一年定开债券 | 307,149.00 | 12,900.00 | 0.12 |
1151 | 001588 | 天弘中证800指数A | 304,791.81 | 12,801.00 | 0.56 |
1152 | 001589 | 天弘中证800指数C | 304,791.81 | 12,801.00 | 0.56 |
1153 | 240002 | 华宝宝康配置混合 | 304,768.00 | 12,800.00 | 0.07 |
1154 | 007533 | 格林创新成长混合A | 302,387.00 | 12,700.00 | 2.38 |
1155 | 007534 | 格林创新成长混合C | 302,387.00 | 12,700.00 | 2.38 |
1156 | 005587 | 安信比较优势混合 | 297,625.00 | 12,500.00 | 0.08 |
1157 | 003749 | 创金合信鑫收益混合A | 297,625.00 | 12,500.00 | 0.33 |
1158 | 006906 | 创金合信鑫收益混合E | 297,625.00 | 12,500.00 | 0.33 |
1159 | 003750 | 创金合信鑫收益混合C | 297,625.00 | 12,500.00 | 0.33 |
1160 | 009263 | 华宝红利精选混合 | 290,482.00 | 12,200.00 | 0.62 |
1161 | 620006 | 金元顺安消费主题混合 | 283,339.00 | 11,900.00 | 0.14 |
1162 | 160718 | 嘉实多利分级债券 | 278,577.00 | 11,700.00 | 0.43 |
1163 | 004360 | 创金合信量化核心混合C | 276,196.00 | 11,600.00 | 0.96 |
1164 | 004359 | 创金合信量化核心混合A | 276,196.00 | 11,600.00 | 0.96 |
1165 | 159923 | 大成中证100ETF | 272,434.02 | 11,442.00 | 1.16 |
1166 | 501086 | 华宝MSCIESG指数(LOF) | 271,434.00 | 11,400.00 | 0.67 |
1167 | 162205 | 泰达宏利风险预算混合 | 269,053.00 | 11,300.00 | 0.05 |
1168 | 160724 | 嘉实沪深300ETF联接(LOF)C | 266,672.00 | 11,200.00 | 0.00 |
1169 | 160706 | 嘉实沪深300ETF联接(LOF)A | 266,672.00 | 11,200.00 | 0.00 |
1170 | 006688 | 方正富邦深证100ETF联接C | 252,386.00 | 10,600.00 | 0.03 |
1171 | 006687 | 方正富邦深证100ETF联接A | 252,386.00 | 10,600.00 | 0.03 |
1172 | 004988 | 人保双利混合A | 250,005.00 | 10,500.00 | 0.44 |
1173 | 004989 | 人保双利混合C | 250,005.00 | 10,500.00 | 0.44 |
1174 | 501051 | 圆信永丰汇利混合(LOF) | 238,433.34 | 10,014.00 | 0.05 |
1175 | 512920 | 新华MSCI中国A股国际ETF | 230,957.00 | 9,700.00 | 0.48 |
1176 | 001506 | 景顺长城泰和回报混合A | 230,957.00 | 9,700.00 | 0.37 |
1177 | 001507 | 景顺长城泰和回报混合C | 230,957.00 | 9,700.00 | 0.37 |
1178 | 167703 | 德邦量化优选股票(LOF)C | 228,576.00 | 9,600.00 | 0.58 |
1179 | 167702 | 德邦量化优选股票(LOF)A | 228,576.00 | 9,600.00 | 0.58 |
1180 | 006943 | 华泰柏瑞量化明选混合C | 221,433.00 | 9,300.00 | 0.45 |
1181 | 206002 | 鹏华精选成长混合 | 221,433.00 | 9,300.00 | 0.02 |
1182 | 006942 | 华泰柏瑞量化明选混合A | 221,433.00 | 9,300.00 | 0.45 |
1183 | 270010 | 广发沪深300ETF联接A | 214,290.00 | 9,000.00 | 0.01 |
1184 | 002987 | 广发沪深300ETF联接C | 214,290.00 | 9,000.00 | 0.01 |
1185 | 000566 | 华泰柏瑞创新升级混合A | 208,313.69 | 8,749.00 | 0.01 |
1186 | 010028 | 华泰柏瑞创新升级混合C | 208,313.69 | 8,749.00 | 0.01 |
1187 | 004618 | 建信鑫稳回报灵活配置混合C | 207,147.00 | 8,700.00 | 0.04 |
1188 | 004617 | 建信鑫稳回报灵活配置混合A | 207,147.00 | 8,700.00 | 0.04 |
1189 | 515610 | 中银中证800ETF | 204,766.00 | 8,600.00 | 0.57 |
1190 | 006349 | 中金MSCI价值指数A | 202,385.00 | 8,500.00 | 1.29 |
1191 | 006350 | 中金MSCI价值指数C | 202,385.00 | 8,500.00 | 1.29 |
1192 | 515310 | 添富沪深300ETF | 200,004.00 | 8,400.00 | 0.70 |
1193 | 001742 | 广发百发大数据精选混合E | 195,242.00 | 8,200.00 | 0.32 |
1194 | 001741 | 广发百发大数据精选混合A | 195,242.00 | 8,200.00 | 0.32 |
1195 | 005018 | 国金民丰回报混合 | 192,861.00 | 8,100.00 | 0.84 |
1196 | 000639 | 宝盈祥瑞混合A | 190,480.00 | 8,000.00 | 2.42 |
1197 | 460300 | 华泰柏瑞沪深300ETF联接A | 190,480.00 | 8,000.00 | 0.01 |
1198 | 002901 | 财通资管积极收益债券A | 190,480.00 | 8,000.00 | 0.07 |
1199 | 006131 | 华泰柏瑞沪深300ETF联接C | 190,480.00 | 8,000.00 | 0.01 |
1200 | 006162 | 财通资管积极收益债券E | 190,480.00 | 8,000.00 | 0.07 |
1201 | 002902 | 财通资管积极收益债券C | 190,480.00 | 8,000.00 | 0.07 |
1202 | 007577 | 宝盈祥瑞混合C | 190,480.00 | 8,000.00 | 2.42 |
1203 | 166402 | 浦银沪港深基本面100指数(LOF) | 183,337.00 | 7,700.00 | 1.01 |
1204 | 004486 | 嘉实稳怡债券 | 180,956.00 | 7,600.00 | 0.35 |
1205 | 001068 | 华融新锐灵活配置混合 | 166,670.00 | 7,000.00 | 0.74 |
1206 | 002932 | 圆信永丰强化收益债券A | 162,003.24 | 6,804.00 | 0.01 |
1207 | 002933 | 圆信永丰强化收益债券C | 162,003.24 | 6,804.00 | 0.01 |
1208 | 163821 | 中银沪深300等权重指数(LOF) | 161,908.00 | 6,800.00 | 0.27 |
1209 | 007968 | 华泰柏瑞研究精选混合A | 152,098.28 | 6,388.00 | 0.01 |
1210 | 010291 | 华泰柏瑞研究精选混合C | 152,098.28 | 6,388.00 | 0.01 |
1211 | 004276 | 浦银安盛安和回报定开混合A | 150,003.00 | 6,300.00 | 0.28 |
1212 | 004277 | 浦银安盛安和回报定开混合C | 150,003.00 | 6,300.00 | 0.28 |
1213 | 165810 | 东吴沪深300指数C | 145,241.00 | 6,100.00 | 1.72 |
1214 | 165806 | 东吴沪深300指数A | 145,241.00 | 6,100.00 | 1.72 |
1215 | 007039 | 前海联合沪深300指数C | 142,860.00 | 6,000.00 | 0.76 |
1216 | 009572 | 南方养老2040三年持有期混合(FOF) | 142,860.00 | 6,000.00 | 0.13 |
1217 | 003475 | 前海联合沪深300指数A | 142,860.00 | 6,000.00 | 0.76 |
1218 | 001017 | 泰达改革动力混合A | 140,479.00 | 5,900.00 | 0.07 |
1219 | 003550 | 泰达改革动力混合C | 140,479.00 | 5,900.00 | 0.07 |
1220 | 163805 | 中银策略混合 | 138,098.00 | 5,800.00 | 0.02 |
1221 | 006034 | 富国MSCI中国A股国际通指数增强 | 135,717.00 | 5,700.00 | 0.09 |
1222 | 006957 | 长江量化匠心甄选股票C | 135,717.00 | 5,700.00 | 1.14 |
1223 | 006911 | 长江量化匠心甄选股票A | 135,717.00 | 5,700.00 | 1.14 |
1224 | 515830 | 工银瑞信中证800ETF | 130,955.00 | 5,500.00 | 0.56 |
1225 | 161607 | 融通巨潮100指数(LOF)A | 128,574.00 | 5,400.00 | 0.02 |
1226 | 004874 | 融通巨潮100指数(LOF)C | 128,574.00 | 5,400.00 | 0.02 |
1227 | 003845 | 汇安丰恒混合A | 126,193.00 | 5,300.00 | 0.08 |
1228 | 003846 | 汇安丰恒混合C | 126,193.00 | 5,300.00 | 0.08 |
1229 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 123,812.00 | 5,200.00 | 1.30 |
1230 | 009606 | 长信稳健精选混合A | 119,050.00 | 5,000.00 | 0.02 |
1231 | 005850 | 财通量化价值优选混合 | 119,050.00 | 5,000.00 | 0.06 |
1232 | 005396 | 中金丰硕混合 | 119,050.00 | 5,000.00 | 0.39 |
1233 | 009607 | 长信稳健精选混合C | 119,050.00 | 5,000.00 | 0.02 |
1234 | 515890 | 博时红利ETF | 116,669.00 | 4,900.00 | 0.49 |
1235 | 161211 | 国投金融地产ETF联接 | 111,907.00 | 4,700.00 | 0.06 |
1236 | 003222 | 新华丰利债券C | 107,145.00 | 4,500.00 | 0.25 |
1237 | 003221 | 新华丰利债券A | 107,145.00 | 4,500.00 | 0.25 |
1238 | 003184 | 中证财通可持续发展100指数C | 107,145.00 | 4,500.00 | 0.05 |
1239 | 000042 | 中证财通可持续发展100指数A | 107,145.00 | 4,500.00 | 0.05 |
1240 | 002053 | 诺安优势行业混合C | 104,764.00 | 4,400.00 | 0.27 |
1241 | 000538 | 诺安优势行业混合A | 104,764.00 | 4,400.00 | 0.27 |
1242 | 001917 | 招商量化精选股票A | 100,002.00 | 4,200.00 | 0.14 |
1243 | 007950 | 招商量化精选股票C | 100,002.00 | 4,200.00 | 0.14 |
1244 | 001219 | 上投摩根动态多因子混合 | 98,835.31 | 4,151.00 | 0.06 |
1245 | 001073 | 华泰柏瑞量化绝对收益混合 | 98,240.06 | 4,126.00 | 0.04 |
1246 | 001200 | 创金合信聚利债券C | 97,621.00 | 4,100.00 | 1.31 |
1247 | 001199 | 创金合信聚利债券A | 97,621.00 | 4,100.00 | 1.31 |
1248 | 005248 | 新华沪深300指数增强A | 97,621.00 | 4,100.00 | 0.04 |
1249 | 008184 | 新华沪深300指数增强C | 97,621.00 | 4,100.00 | 0.04 |
1250 | 006141 | 广发集嘉债券C | 95,240.00 | 4,000.00 | 0.16 |
1251 | 005178 | 华夏睿磐泰利混合C | 95,240.00 | 4,000.00 | 0.01 |
1252 | 005177 | 华夏睿磐泰利混合A | 95,240.00 | 4,000.00 | 0.01 |
1253 | 006140 | 广发集嘉债券A | 95,240.00 | 4,000.00 | 0.16 |
1254 | 167601 | 国金沪深300指数增强 | 94,073.31 | 3,951.00 | 0.39 |
1255 | 009573 | 南方养老2045混合(FOF) | 90,478.00 | 3,800.00 | 0.18 |
1256 | 519706 | 交银深证300价值联接 | 83,335.00 | 3,500.00 | 0.13 |
1257 | 000030 | 长城核心优选混合 | 80,954.00 | 3,400.00 | 0.03 |
1258 | 004250 | 银河量化优选混合 | 78,573.00 | 3,300.00 | 0.27 |
1259 | 070023 | 嘉实深证基本面120联接A | 76,192.00 | 3,200.00 | 0.01 |
1260 | 004720 | 华夏睿磐泰茂混合A | 76,192.00 | 3,200.00 | 0.01 |
1261 | 005998 | 嘉实深证基本面120联接C | 76,192.00 | 3,200.00 | 0.01 |
1262 | 004721 | 华夏睿磐泰茂混合C | 76,192.00 | 3,200.00 | 0.01 |
1263 | 003993 | 前海开源沪港深核心驱动混合 | 73,811.00 | 3,100.00 | 1.08 |
1264 | 004345 | 南方深证成份ETF联接C | 73,811.00 | 3,100.00 | 0.03 |
1265 | 005635 | 博时量化多策略股票A | 73,811.00 | 3,100.00 | 0.05 |
1266 | 202017 | 南方深证成份ETF联接A | 73,811.00 | 3,100.00 | 0.03 |
1267 | 005636 | 博时量化多策略股票C | 73,811.00 | 3,100.00 | 0.05 |
1268 | 009194 | 泰达宏利中证绩优指数基金A | 69,049.00 | 2,900.00 | 0.06 |
1269 | 006524 | 前海开源MSCI中国A股指数A | 69,049.00 | 2,900.00 | 0.46 |
1270 | 009195 | 泰达宏利中证绩优指数基金C | 69,049.00 | 2,900.00 | 0.06 |
1271 | 006525 | 前海开源MSCI中国A股指数C | 69,049.00 | 2,900.00 | 0.46 |
1272 | 005229 | 嘉实富时中国A50ETF联接C | 66,668.00 | 2,800.00 | 0.06 |
1273 | 004488 | 嘉实富时中国A50ETF联接A | 66,668.00 | 2,800.00 | 0.06 |
1274 | 006775 | 前海开源优质成长混合 | 65,715.60 | 2,760.00 | 0.01 |
1275 | 001765 | 前海开源嘉鑫混合A | 64,287.00 | 2,700.00 | 0.01 |
1276 | 001770 | 前海开源嘉鑫混合C | 64,287.00 | 2,700.00 | 0.01 |
1277 | 000142 | 融通增强收益债券A | 59,525.00 | 2,500.00 | 0.14 |
1278 | 009337 | 平安中证500指数增强C | 59,525.00 | 2,500.00 | 0.16 |
1279 | 009336 | 平安中证500指数增强A | 59,525.00 | 2,500.00 | 0.16 |
1280 | 001124 | 融通增强收益债券C | 59,525.00 | 2,500.00 | 0.14 |
1281 | 008611 | 海富通添鑫收益债券A | 52,382.00 | 2,200.00 | 0.18 |
1282 | 008610 | 海富通添鑫收益债券C | 52,382.00 | 2,200.00 | 0.18 |
1283 | 006344 | 中金MSCI低波动指数C | 50,001.00 | 2,100.00 | 0.27 |
1284 | 006343 | 中金MSCI低波动指数A | 50,001.00 | 2,100.00 | 0.27 |
1285 | 229002 | 泰达宏利逆向策略混合 | 50,001.00 | 2,100.00 | 0.02 |
1286 | 004202 | 华夏睿磐泰兴混合 | 47,620.00 | 2,000.00 | 0.01 |
1287 | 001789 | 国泰量化收益灵活配置混合 | 47,620.00 | 2,000.00 | 0.02 |
1288 | 007606 | 嘉实沪深300红利低波动ETF联接C | 45,239.00 | 1,900.00 | 0.06 |
1289 | 007605 | 嘉实沪深300红利低波动ETF联接A | 45,239.00 | 1,900.00 | 0.06 |
1290 | 002691 | 前海开源恒泽混合C | 42,858.00 | 1,800.00 | 0.02 |
1291 | 002690 | 前海开源恒泽混合A | 42,858.00 | 1,800.00 | 0.02 |
1292 | 470068 | 汇添富深证300ETF联接 | 35,715.00 | 1,500.00 | 0.05 |
1293 | 007241 | 中欧预见养老2050五年持有(FOF)A | 35,715.00 | 1,500.00 | 0.07 |
1294 | 007242 | 中欧预见养老2050五年持有(FOF)C | 35,715.00 | 1,500.00 | 0.07 |
1295 | 006217 | 前海开源价值成长混合C | 35,715.00 | 1,500.00 | 0.01 |
1296 | 006216 | 前海开源价值成长混合A | 35,715.00 | 1,500.00 | 0.01 |
1297 | 004099 | 前海开源沪港深景气行业精选混合 | 33,334.00 | 1,400.00 | 0.06 |
1298 | 180010 | 银华优质增长混合 | 31,548.25 | 1,325.00 | 0.00 |
1299 | 005999 | 嘉实中证金融地产ETF联接C | 26,191.00 | 1,100.00 | 0.04 |
1300 | 001539 | 嘉实中证金融地产ETF联接A | 26,191.00 | 1,100.00 | 0.04 |
1301 | 005141 | 华夏睿磐泰荣混合C | 23,810.00 | 1,000.00 | 0.00 |
1302 | 005140 | 华夏睿磐泰荣混合A | 23,810.00 | 1,000.00 | 0.00 |
1303 | 010606 | 创金合信鑫祥混合C | 23,810.00 | 1,000.00 | 1.82 |
1304 | 010605 | 创金合信鑫祥混合A | 23,810.00 | 1,000.00 | 1.82 |
1305 | 005679 | 财通资管鑫盛6个月定开混合 | 21,429.00 | 900.00 | 0.08 |
1306 | 005120 | 上投摩根量化多因子混合 | 19,048.00 | 800.00 | 0.08 |
1307 | 001397 | 建信精工制造指数增强 | 19,048.00 | 800.00 | 0.04 |
1308 | 006302 | 银华行业轮动混合 | 18,095.60 | 760.00 | 0.00 |
1309 | 005139 | 前海开源弘丰债券C | 16,667.00 | 700.00 | 0.15 |
1310 | 005138 | 前海开源弘丰债券A | 16,667.00 | 700.00 | 0.15 |
1311 | 002407 | 前海开源恒远灵活配置混合 | 16,667.00 | 700.00 | 0.01 |
1312 | 004606 | 上投摩根优选多因子股票 | 15,809.84 | 664.00 | 0.11 |
1313 | 005406 | 中金金序量化蓝筹混合C | 14,286.00 | 600.00 | 0.38 |
1314 | 006048 | 长城中证500指数增强A | 14,286.00 | 600.00 | 0.01 |
1315 | 007413 | 长城中证500指数增强C | 14,286.00 | 600.00 | 0.01 |
1316 | 040005 | 华安宏利混合 | 14,286.00 | 600.00 | 0.00 |
1317 | 009918 | 上银核心成长混合A | 14,286.00 | 600.00 | 0.05 |
1318 | 009919 | 上银核心成长混合C | 14,286.00 | 600.00 | 0.05 |
1319 | 005405 | 中金金序量化蓝筹混合A | 14,286.00 | 600.00 | 0.38 |
1320 | 008374 | 华泰柏瑞景气回报混合C | 13,857.42 | 582.00 | 0.00 |
1321 | 008373 | 华泰柏瑞景气回报混合A | 13,857.42 | 582.00 | 0.00 |
1322 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 11,905.00 | 500.00 | 0.04 |
1323 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 11,905.00 | 500.00 | 0.04 |
1324 | 000466 | 融通通瑞债券A | 9,524.00 | 400.00 | 0.06 |
1325 | 005179 | 信达澳银新起点定期开放混合A | 9,524.00 | 400.00 | 0.23 |
1326 | 006462 | 信达澳银新起点定期开放混合C | 9,524.00 | 400.00 | 0.23 |
1327 | 000859 | 融通通瑞债券C | 9,524.00 | 400.00 | 0.06 |
1328 | 004495 | 博时量化平衡混合 | 9,524.00 | 400.00 | 0.00 |
1329 | 005960 | 博时量化价值股票A | 7,143.00 | 300.00 | 0.01 |
1330 | 005961 | 博时量化价值股票C | 7,143.00 | 300.00 | 0.01 |
1331 | 007135 | 广发中证100ETF联接A | 4,762.00 | 200.00 | 0.00 |
1332 | 005272 | 安信恒利增强债券C | 4,762.00 | 200.00 | 0.24 |
1333 | 005271 | 安信恒利增强债券A | 4,762.00 | 200.00 | 0.24 |
1334 | 007136 | 广发中证100ETF联接C | 4,762.00 | 200.00 | 0.00 |
1335 | 000967 | 华泰柏瑞创新动力混合 | 3,857.22 | 162.00 | 0.00 |
1336 | 009930 | 南方创新驱动混合C | 3,381.02 | 142.00 | 0.00 |
1337 | 009929 | 南方创新驱动混合A | 3,381.02 | 142.00 | 0.00 |
1338 | 006286 | 华泰柏瑞MSCIETF联接A | 2,381.00 | 100.00 | 0.00 |
1339 | 010229 | 平安鼎弘混合(LOF)D | 2,381.00 | 100.00 | 0.01 |
1340 | 010228 | 平安鼎弘混合(LOF)C | 2,381.00 | 100.00 | 0.01 |
1341 | 206003 | 鹏华信用增利A | 2,381.00 | 100.00 | 0.00 |
1342 | 206004 | 鹏华信用增利B | 2,381.00 | 100.00 | 0.00 |
1343 | 167003 | 平安鼎弘混合(LOF)A | 2,381.00 | 100.00 | 0.01 |
1344 | 000892 | 九泰天宝灵活配置混合A | 2,381.00 | 100.00 | 0.02 |
1345 | 180003 | 银华-道琼斯88指数A | 2,381.00 | 100.00 | 0.00 |
1346 | 002028 | 九泰天宝灵活配置混合C | 2,381.00 | 100.00 | 0.02 |
1347 | 007244 | 安信核心竞争力混合C | 2,381.00 | 100.00 | 0.00 |
1348 | 007243 | 安信核心竞争力混合A | 2,381.00 | 100.00 | 0.00 |
1349 | 006293 | 华泰柏瑞MSCIETF联接C | 2,381.00 | 100.00 | 0.00 |
1350 | 002111 | 华宝新起点混合 | 2,381.00 | 100.00 | 0.00 |
1351 | 004569 | 招商制造业混合C | 1,833.37 | 77.00 | 0.00 |
1352 | 001869 | 招商制造业混合A | 1,833.37 | 77.00 | 0.00 |
1353 | 100026 | 富国天合稳健优选混合 | 1,714.32 | 72.00 | 0.00 |
1354 | 560003 | 益民创新优势混合 | 952.40 | 40.00 | 0.00 |
1355 | 470098 | 汇添富逆向投资混合 | 23.81 | 1.00 | 0.00 |