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 | 960028 | 建信优选成长混合H | 185,609,021.63 | 7,795,423.00 | 9.02 |
30 | 530003 | 建信优选成长混合A | 185,609,021.63 | 7,795,423.00 | 9.02 |
31 | 540003 | 汇丰晋信动态策略混合A | 182,453,744.24 | 7,662,904.00 | 3.95 |
32 | 960003 | 汇丰晋信动态策略混合H | 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 | 166001 | 中欧新趋势混合(LOF)A | 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 | 001881 | 中欧新趋势混合(LOF)E | 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 | 009869 | 嘉实产业先锋混合A | 148,708,640.78 | 6,245,638.00 | 4.63 |
47 | 009870 | 嘉实产业先锋混合C | 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 | 004876 | 融通深证100指数C | 116,309,588.05 | 4,884,905.00 | 1.83 |
54 | 161604 | 融通深证100指数A | 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 | 166009 | 中欧新动力混合(LOF)A | 115,330,830.38 | 4,843,798.00 | 4.49 |
57 | 001883 | 中欧新动力混合(LOF)E | 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 | 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 |
60 | 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 |
61 | 010679 | 中欧均衡成长混合C | 99,868,092.56 | 4,194,376.00 | 3.25 |
62 | 010678 | 中欧均衡成长混合A | 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 | 002739 | 泓德裕康债券C | 91,822,741.18 | 3,856,478.00 | 0.97 |
66 | 002738 | 泓德裕康债券A | 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 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 89,860,082.88 | 3,774,048.00 | 1.66 |
71 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 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 | 001316 | 安信稳健增值混合A | 88,025,570.00 | 3,697,000.00 | 0.77 |
74 | 001338 | 安信稳健增值混合C | 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 | 001882 | 中欧价值发现混合E | 73,044,008.47 | 3,067,787.00 | 1.96 |
82 | 004232 | 中欧价值发现混合C | 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 | 001208 | 诺安低碳经济股票A | 58,165,044.23 | 2,442,883.00 | 9.81 |
91 | 010349 | 诺安低碳经济股票C | 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 | 009100 | 安信稳健增利混合A | 57,622,104.80 | 2,420,080.00 | 0.66 |
94 | 009101 | 安信稳健增利混合C | 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 | 000045 | 工银产业债债券A | 47,620,000.00 | 2,000,000.00 | 0.26 |
108 | 000046 | 工银产业债债券B | 47,620,000.00 | 2,000,000.00 | 0.26 |
109 | 002962 | 中欧双利债券C | 47,620,000.00 | 2,000,000.00 | 0.41 |
110 | 000574 | 宝盈新价值混合A | 47,620,000.00 | 2,000,000.00 | 7.98 |
111 | 007574 | 宝盈新价值混合C | 47,620,000.00 | 2,000,000.00 | 7.98 |
112 | 002961 | 中欧双利债券A | 47,620,000.00 | 2,000,000.00 | 0.41 |
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 | 010065 | 圆信永丰兴研混合C | 38,096,000.00 | 1,600,000.00 | 1.84 |
123 | 010064 | 圆信永丰兴研混合A | 38,096,000.00 | 1,600,000.00 | 1.84 |
124 | 004958 | 圆信永丰优享生活混合 | 38,096,000.00 | 1,600,000.00 | 1.37 |
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 | 519062 | 海富通阿尔法对冲混合A | 34,752,575.99 | 1,459,579.00 | 0.49 |
128 | 008795 | 海富通阿尔法对冲混合C | 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 | 160725 | 嘉实基本面50指数(LOF)C | 32,658,510.30 | 1,371,630.00 | 3.05 |
136 | 160716 | 嘉实基本面50指数(LOF)A | 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 | 002702 | 东方红汇阳债券C | 28,572,000.00 | 1,200,000.00 | 0.68 |
142 | 005008 | 东方红汇阳债券Z | 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 | 008008 | 易方达稳健收益债券C | 28,566,547.51 | 1,199,771.00 | 0.11 |
145 | 110007 | 易方达稳健收益债券A | 28,566,547.51 | 1,199,771.00 | 0.11 |
146 | 110008 | 易方达稳健收益债券B | 28,566,547.51 | 1,199,771.00 | 0.11 |
147 | 002385 | 博时沪深300指数C | 26,726,725.00 | 1,122,500.00 | 0.43 |
148 | 960022 | 博时沪深300指数R | 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 | 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 |
151 | 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 |
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 | 004410 | 招商央视财经50指数C | 24,317,486.34 | 1,021,314.00 | 3.81 |
161 | 217027 | 招商央视财经50指数A | 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 | 688888 | 浙商聚潮产业成长混合 | 23,810,000.00 | 1,000,000.00 | 5.25 |
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 | 009218 | 博时荣丰回报三年封闭混合C | 23,810,000.00 | 1,000,000.00 | 6.49 |
166 | 009217 | 博时荣丰回报三年封闭混合A | 23,810,000.00 | 1,000,000.00 | 6.49 |
167 | 008127 | 广发趋势优选灵活配置混合C | 23,810,000.00 | 1,000,000.00 | 0.21 |
168 | 200006 | 长城消费增值混合 | 23,810,000.00 | 1,000,000.00 | 1.69 |
169 | 010165 | 太平丰和一年定开债券发起式 | 23,810,000.00 | 1,000,000.00 | 0.33 |
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 | 002742 | 泓德裕祥债券A | 23,726,688.81 | 996,501.00 | 0.91 |
173 | 002743 | 泓德裕祥债券C | 23,726,688.81 | 996,501.00 | 0.91 |
174 | 001711 | 安信新趋势混合C | 22,930,434.79 | 963,059.00 | 0.91 |
175 | 001710 | 安信新趋势混合A | 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 | 006649 | 汇安多因子混合C | 22,091,394.20 | 927,820.00 | 2.18 |
180 | 006648 | 汇安多因子混合A | 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 | 009911 | 长信价值蓝筹两年定开混合C | 21,621,861.00 | 908,100.00 | 4.13 |
184 | 005392 | 长信价值蓝筹两年定开混合A | 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 | 010089 | 工银优质成长混合C | 20,177,998.79 | 847,459.00 | 0.61 |
190 | 010088 | 工银优质成长混合A | 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 | 009241 | 融通领先成长混合(LOF)C | 19,786,110.00 | 831,000.00 | 0.80 |
193 | 161610 | 融通领先成长混合(LOF)A | 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 | 008515 | 国富基本面优选混合 | 19,048,000.00 | 800,000.00 | 0.64 |
199 | 001405 | 东方红策略精选混合A | 19,048,000.00 | 800,000.00 | 0.83 |
200 | 001406 | 东方红策略精选混合C | 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 | 002652 | 东方红汇利债券C | 19,048,000.00 | 800,000.00 | 0.70 |
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 | 001015 | 华夏沪深300指数增强A | 18,571,800.00 | 780,000.00 | 1.34 |
206 | 001016 | 华夏沪深300指数增强C | 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 | 673101 | 西部利得沪深300指数增强C | 17,680,663.13 | 742,573.00 | 1.30 |
215 | 673100 | 西部利得沪深300指数增强A | 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 | 001054 | 工银新金融股票 | 16,667,000.00 | 700,000.00 | 0.36 |
219 | 004959 | 圆信永丰优悦生活混合 | 16,667,000.00 | 700,000.00 | 1.33 |
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 | 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 |
225 | 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 |
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 | 006937 | 工银沪深300指数C | 15,570,168.54 | 653,934.00 | 0.72 |
231 | 481009 | 工银沪深300指数A | 15,570,168.54 | 653,934.00 | 0.72 |
232 | 008810 | 安信民稳增长混合C | 15,476,500.00 | 650,000.00 | 1.57 |
233 | 008809 | 安信民稳增长混合A | 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 | 003045 | 东方红战略精选混合C | 14,276,476.00 | 599,600.00 | 0.36 |
238 | 003044 | 东方红战略精选混合A | 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 | 007800 | 申万菱信沪深300价值指数C | 14,104,567.80 | 592,380.00 | 2.00 |
241 | 310398 | 申万菱信沪深300价值指数A | 14,104,567.80 | 592,380.00 | 2.00 |
242 | 007959 | 方正富邦天恒混合A | 13,809,800.00 | 580,000.00 | 5.43 |
243 | 167508 | 安信价值发现两年定开混合(LOF) | 13,809,800.00 | 580,000.00 | 2.45 |
244 | 007960 | 方正富邦天恒混合C | 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 | 009649 | 嘉实精选平衡混合A | 13,495,508.00 | 566,800.00 | 4.84 |
247 | 009650 | 嘉实精选平衡混合C | 13,495,508.00 | 566,800.00 | 4.84 |
248 | 090010 | 大成中证红利指数A | 13,405,030.00 | 563,000.00 | 0.48 |
249 | 007801 | 大成中证红利指数C | 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 | 007570 | 方正富邦红利精选混合C | 13,095,500.00 | 550,000.00 | 4.72 |
255 | 730002 | 方正富邦红利精选混合A | 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 | 008092 | 中信保诚红利精选混合C | 12,807,399.00 | 537,900.00 | 3.64 |
258 | 008091 | 中信保诚红利精选混合A | 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 | 010070 | 方正富邦ESG主题投资混合A | 12,272,435.92 | 515,432.00 | 6.89 |
267 | 010071 | 方正富邦ESG主题投资混合C | 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 | 001634 | 万家瑞祥混合C | 11,905,000.00 | 500,000.00 | 0.76 |
275 | 003715 | 宝盈消费主题混合 | 11,905,000.00 | 500,000.00 | 4.00 |
276 | 006530 | 中欧匠心两年持有期混合C | 11,902,619.00 | 499,900.00 | 0.17 |
277 | 006529 | 中欧匠心两年持有期混合A | 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 | 009250 | 易方达磐泰一年持有混合C | 11,854,999.00 | 497,900.00 | 0.63 |
280 | 009249 | 易方达磐泰一年持有混合A | 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 | 240014 | 华宝中证100指数A | 11,640,375.66 | 488,886.00 | 1.06 |
284 | 007405 | 华宝中证100指数C | 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 | 007096 | 大成沪深300指数C | 11,367,346.39 | 477,419.00 | 0.71 |
292 | 519300 | 大成沪深300指数A | 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 | 006021 | 广发沪深300指数增强C | 10,845,455.00 | 455,500.00 | 0.53 |
299 | 006020 | 广发沪深300指数增强A | 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 | 000172 | 华泰柏瑞量化增强混合A | 10,696,952.03 | 449,263.00 | 0.70 |
303 | 010234 | 华泰柏瑞量化增强混合C | 10,696,952.03 | 449,263.00 | 0.70 |
304 | 960041 | 华泰柏瑞量化增强混合H | 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 | 004942 | 格林伯元灵活配置混合A | 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 | 004943 | 格林伯元灵活配置混合C | 10,000,200.00 | 420,000.00 | 6.07 |
318 | 009016 | 泓德睿享一年持有期混合C | 9,969,247.00 | 418,700.00 | 1.22 |
319 | 009015 | 泓德睿享一年持有期混合A | 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 | 006353 | 东方红核心优选定开混合A | 9,482,761.08 | 398,268.00 | 0.52 |
329 | 010292 | 东方红核心优选定开混合C | 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 | 000312 | 华安沪深300增强A | 9,177,016.87 | 385,427.00 | 1.11 |
335 | 000313 | 华安沪深300增强C | 9,177,016.87 | 385,427.00 | 1.11 |
336 | 005517 | 富国新趋势灵活配置混合A | 9,016,847.00 | 378,700.00 | 2.36 |
337 | 005518 | 富国新趋势灵活配置混合C | 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 | 003183 | 华富弘鑫灵活配置混合C | 8,806,938.04 | 369,884.00 | 1.33 |
340 | 003182 | 华富弘鑫灵活配置混合A | 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 | 001802 | 易方达瑞财混合I | 8,654,935.00 | 363,500.00 | 0.65 |
344 | 001803 | 易方达瑞财混合E | 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 | 001045 | 华夏可转债增强债券A | 8,350,167.00 | 350,700.00 | 0.42 |
353 | 001046 | 华夏可转债增强债券I | 8,350,167.00 | 350,700.00 | 0.42 |
354 | 004756 | 国寿安保稳吉混合A | 8,333,500.00 | 350,000.00 | 1.04 |
355 | 004757 | 国寿安保稳吉混合C | 8,333,500.00 | 350,000.00 | 1.04 |
356 | 009388 | 嘉实稳福混合C | 8,333,500.00 | 350,000.00 | 2.97 |
357 | 009387 | 嘉实稳福混合A | 8,333,500.00 | 350,000.00 | 2.97 |
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 | 002178 | 嘉实新起点混合C | 8,240,641.00 | 346,100.00 | 1.40 |
362 | 001688 | 嘉实新起点混合A | 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 | 217016 | 招商深证100指数A | 7,836,894.83 | 329,143.00 | 2.19 |
373 | 004408 | 招商深证100指数C | 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 | 001148 | 申万菱信多策略灵活配置混合A | 7,619,200.00 | 320,000.00 | 0.96 |
377 | 001724 | 申万菱信多策略灵活配置混合C | 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 | 003493 | 申万菱信安鑫优选混合A | 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 | 003780 | 鹏华兴悦定期开放混合 | 7,381,100.00 | 310,000.00 | 0.89 |
382 | 003143 | 鹏华弘达混合C | 7,381,100.00 | 310,000.00 | 0.97 |
383 | 001332 | 鹏华弘信混合C | 7,381,100.00 | 310,000.00 | 1.10 |
384 | 001331 | 鹏华弘信混合A | 7,381,100.00 | 310,000.00 | 1.10 |
385 | 001328 | 鹏华弘华混合C | 7,381,100.00 | 310,000.00 | 1.00 |
386 | 001327 | 鹏华弘华混合A | 7,381,100.00 | 310,000.00 | 1.00 |
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 | 001325 | 鹏华弘和混合A | 7,381,100.00 | 310,000.00 | 0.94 |
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 | 003015 | 中金沪深300指数A | 7,328,718.00 | 307,800.00 | 1.48 |
393 | 003579 | 中金沪深300指数C | 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 | 003028 | 安信新优选混合A | 7,143,000.00 | 300,000.00 | 1.90 |
400 | 003029 | 安信新优选混合C | 7,143,000.00 | 300,000.00 | 1.90 |
401 | 005216 | 南方全天候策略混合(FOF)C | 7,143,000.00 | 300,000.00 | 0.36 |
402 | 003345 | 安信新成长混合A | 7,143,000.00 | 300,000.00 | 0.91 |
403 | 003346 | 安信新成长混合C | 7,143,000.00 | 300,000.00 | 0.91 |
404 | 320003 | 诺安先锋混合 | 7,143,000.00 | 300,000.00 | 0.17 |
405 | 005215 | 南方全天候策略混合(FOF)A | 7,143,000.00 | 300,000.00 | 0.36 |
406 | 003704 | 光大保德信事件驱动混合 | 7,143,000.00 | 300,000.00 | 1.44 |
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 | 519960 | 长信利广混合C | 7,069,189.00 | 296,900.00 | 1.11 |
410 | 519961 | 长信利广混合A | 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 | 003861 | 招商兴福混合A | 6,895,376.00 | 289,600.00 | 0.87 |
414 | 002457 | 招商安元混合C | 6,895,376.00 | 289,600.00 | 1.06 |
415 | 002456 | 招商安元混合A | 6,895,376.00 | 289,600.00 | 1.06 |
416 | 003862 | 招商兴福混合C | 6,895,376.00 | 289,600.00 | 0.87 |
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 | 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 |
424 | 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 |
425 | 002367 | 国联安安稳灵活配置混合 | 6,666,800.00 | 280,000.00 | 1.91 |
426 | 004132 | 国联安鑫发混合C | 6,666,800.00 | 280,000.00 | 0.97 |
427 | 004131 | 国联安鑫发混合A | 6,666,800.00 | 280,000.00 | 0.97 |
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 | 200002 | 长城久泰沪深300指数A | 6,471,105.61 | 271,781.00 | 0.51 |
434 | 006912 | 长城久泰沪深300指数C | 6,471,105.61 | 271,781.00 | 0.51 |
435 | 002326 | 银华聚利灵活配置混合C | 6,439,509.74 | 270,454.00 | 0.97 |
436 | 001280 | 银华聚利灵活配置混合A | 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 | 009667 | 鹏华安庆混合A | 6,273,935.00 | 263,500.00 | 0.72 |
439 | 009668 | 鹏华安庆混合C | 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 | 519963 | 长信利盈混合A | 6,238,220.00 | 262,000.00 | 1.03 |
442 | 519962 | 长信利盈混合C | 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 | 002814 | 博时颐泰混合C | 6,162,028.00 | 258,800.00 | 0.98 |
446 | 002813 | 博时颐泰混合A | 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 | 005652 | 国富天颐混合A | 6,109,646.00 | 256,600.00 | 0.70 |
449 | 005653 | 国富天颐混合C | 6,109,646.00 | 256,600.00 | 0.70 |
450 | 002315 | 创金合信沪深300增强C | 6,050,121.00 | 254,100.00 | 1.05 |
451 | 002310 | 创金合信沪深300增强A | 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 | 010268 | 太平睿安混合A | 5,952,500.00 | 250,000.00 | 0.85 |
457 | 004405 | 国寿安保稳寿混合A | 5,952,500.00 | 250,000.00 | 0.77 |
458 | 002010 | 中欧瑾通灵活配置混合C | 5,952,500.00 | 250,000.00 | 0.17 |
459 | 002009 | 中欧瑾通灵活配置混合A | 5,952,500.00 | 250,000.00 | 0.17 |
460 | 004406 | 国寿安保稳寿混合C | 5,952,500.00 | 250,000.00 | 0.77 |
461 | 206013 | 鹏华宏观混合 | 5,840,593.00 | 245,300.00 | 0.76 |
462 | 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 |
463 | 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 |
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 | 009005 | 创金合信鑫祺混合A | 5,764,401.00 | 242,100.00 | 0.83 |
469 | 009006 | 创金合信鑫祺混合C | 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 | 000646 | 华润元大量化优选混合A | 5,342,964.00 | 224,400.00 | 3.58 |
480 | 007827 | 华润元大量化优选混合C | 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 | 003713 | 英大睿盛混合A | 5,092,959.00 | 213,900.00 | 3.48 |
494 | 003714 | 英大睿盛混合C | 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 | 009133 | 汇安嘉利一年封闭混合A | 4,998,361.87 | 209,927.00 | 1.79 |
499 | 009134 | 汇安嘉利一年封闭混合C | 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 | 519760 | 交银新回报灵活配置混合C | 4,897,717.00 | 205,700.00 | 0.30 |
504 | 519752 | 交银新回报灵活配置混合A | 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 | 010038 | 广发恒通六个月持有期混合C | 4,762,000.00 | 200,000.00 | 0.20 |
509 | 001399 | 安信鑫安得利混合A | 4,762,000.00 | 200,000.00 | 0.70 |
510 | 001400 | 安信鑫安得利混合C | 4,762,000.00 | 200,000.00 | 0.70 |
511 | 002060 | 东方新策略灵活配置混合C | 4,762,000.00 | 200,000.00 | 0.76 |
512 | 004318 | 国寿安保尊裕优化回报债券A | 4,762,000.00 | 200,000.00 | 1.53 |
513 | 004319 | 国寿安保尊裕优化回报债券C | 4,762,000.00 | 200,000.00 | 1.53 |
514 | 001115 | 广发聚安混合A | 4,762,000.00 | 200,000.00 | 0.37 |
515 | 001116 | 广发聚安混合C | 4,762,000.00 | 200,000.00 | 0.37 |
516 | 001189 | 广发聚宝混合A | 4,762,000.00 | 200,000.00 | 0.30 |
517 | 007848 | 广发聚宝混合C | 4,762,000.00 | 200,000.00 | 0.30 |
518 | 001904 | 光大保德信欣鑫混合C | 4,762,000.00 | 200,000.00 | 0.58 |
519 | 001903 | 光大保德信欣鑫混合A | 4,762,000.00 | 200,000.00 | 0.58 |
520 | 001318 | 东方新策略灵活配置混合A | 4,762,000.00 | 200,000.00 | 0.76 |
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 | 519759 | 交银周期回报灵活配置混合C | 4,676,284.00 | 196,400.00 | 0.26 |
523 | 519738 | 交银周期回报灵活配置混合A | 4,676,284.00 | 196,400.00 | 0.26 |
524 | 000835 | 华润元大富时中国A50指数A | 4,648,640.59 | 195,239.00 | 1.87 |
525 | 010573 | 华润元大富时中国A50指数C | 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 | 000196 | 工银成长收益混合B | 4,285,800.00 | 180,000.00 | 0.34 |
542 | 000195 | 工银成长收益混合A | 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 | 160615 | 鹏华沪深300指数(LOF)A | 4,231,798.92 | 177,732.00 | 0.72 |
545 | 006939 | 鹏华沪深300指数(LOF)C | 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 | 002388 | 天弘裕利混合A | 4,114,368.00 | 172,800.00 | 0.91 |
551 | 005997 | 天弘裕利混合C | 4,114,368.00 | 172,800.00 | 0.91 |
552 | 008444 | 九泰动态策略混合C | 4,059,605.00 | 170,500.00 | 1.90 |
553 | 008443 | 九泰动态策略混合A | 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 | 519630 | 银河睿利混合C | 4,047,700.00 | 170,000.00 | 0.66 |
556 | 519629 | 银河睿利混合A | 4,047,700.00 | 170,000.00 | 0.66 |
557 | 660008 | 农银汇理沪深300指数A | 4,043,676.11 | 169,831.00 | 0.72 |
558 | 005152 | 农银汇理沪深300指数C | 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 | 007538 | 永赢沪深300指数A | 3,995,318.00 | 167,800.00 | 0.70 |
563 | 007539 | 永赢沪深300指数C | 3,995,318.00 | 167,800.00 | 0.70 |
564 | 001686 | 安信新动力混合A | 3,988,175.00 | 167,500.00 | 0.85 |
565 | 001687 | 安信新动力混合C | 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 | 003641 | 长盛盛丰混合A | 3,916,745.00 | 164,500.00 | 1.50 |
571 | 003642 | 长盛盛丰混合C | 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 | 009232 | 鹏华安惠混合A | 3,888,173.00 | 163,300.00 | 0.46 |
574 | 009233 | 鹏华安惠混合C | 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 | 519769 | 交银优选回报灵活配置混合C | 3,861,982.00 | 162,200.00 | 0.33 |
577 | 519768 | 交银优选回报灵活配置混合A | 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 | 003118 | 光大保德信吉鑫混合C | 3,809,600.00 | 160,000.00 | 0.59 |
581 | 519626 | 银河君盛混合C | 3,809,600.00 | 160,000.00 | 0.81 |
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 | 519771 | 交银优择回报灵活配置混合C | 3,807,219.00 | 159,900.00 | 0.27 |
585 | 519770 | 交银优择回报灵活配置混合A | 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 | 008212 | 华夏新机遇混合C | 3,778,647.00 | 158,700.00 | 0.64 |
588 | 002411 | 华夏新机遇混合A | 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 |
59 |