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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 美的集团(000333)的基金 |
报告期:2021-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 260108 | 景顺长城新兴成长混合 | 2,214,284,868.95 | 29,999,795.00 | 4.28 |
2 | 110022 | 易方达消费行业股票 | 1,496,112,683.23 | 20,269,783.00 | 4.82 |
3 | 010506 | 东方红睿玺三年定开混合C | 1,219,666,185.43 | 16,524,403.00 | 7.35 |
4 | 008286 | 易方达研究精选股票 | 1,134,990,836.76 | 15,377,196.00 | 8.21 |
5 | 510300 | 华泰柏瑞沪深300ETF | 910,275,701.28 | 12,332,688.00 | 1.60 |
6 | 159905 | 工银深证红利ETF | 484,968,383.57 | 6,570,497.00 | 13.15 |
7 | 510330 | 华夏沪深300ETF | 467,055,139.43 | 6,327,803.00 | 1.62 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 456,575,669.44 | 6,185,824.00 | 2.11 |
9 | 169101 | 东方红睿丰混合(LOF) | 431,473,036.06 | 5,845,726.00 | 9.16 |
10 | 001511 | 兴全新视野定期开放混合发起式 | 420,146,965.37 | 5,692,277.00 | 2.48 |
11 | 110007 | 易方达稳健收益债券A | 405,261,407.43 | 5,490,603.00 | 0.57 |
12 | 110008 | 易方达稳健收益债券B | 405,261,407.43 | 5,490,603.00 | 0.57 |
13 | 008008 | 易方达稳健收益债券C | 405,261,407.43 | 5,490,603.00 | 0.57 |
14 | 001112 | 东方红中国优势混合 | 368,569,127.85 | 4,993,485.00 | 7.91 |
15 | 159919 | 嘉实沪深300ETF | 365,926,139.37 | 4,957,677.00 | 1.61 |
16 | 000619 | 东方红产业升级混合 | 358,273,444.76 | 4,853,996.00 | 7.04 |
17 | 159901 | 易方达深证100ETF | 351,474,215.18 | 4,761,878.00 | 4.34 |
18 | 519069 | 汇添富价值精选混合A | 331,014,083.18 | 4,484,678.00 | 1.76 |
19 | 519918 | 华夏兴和混合 | 314,663,839.60 | 4,263,160.00 | 7.46 |
20 | 000970 | 东方红睿元混合 | 298,977,295.54 | 4,050,634.00 | 6.95 |
21 | 010340 | 易方达高质量严选三年持有混合 | 297,805,709.41 | 4,034,761.00 | 2.21 |
22 | 270002 | 广发稳健增长混合A | 287,859,000.00 | 3,900,000.00 | 1.38 |
23 | 009326 | 广发稳健增长混合C | 287,859,000.00 | 3,900,000.00 | 1.38 |
24 | 159996 | 国泰中证全指家用电器ETF | 285,812,912.99 | 3,872,279.00 | 15.09 |
25 | 161604 | 融通深证100指数A | 253,568,350.20 | 3,435,420.00 | 4.26 |
26 | 004876 | 融通深证100指数C | 253,568,350.20 | 3,435,420.00 | 4.26 |
27 | 163415 | 兴全商业模式优选混合(LOF) | 251,533,851.36 | 3,407,856.00 | 1.58 |
28 | 009714 | 华安聚优精选混合 | 248,124,198.41 | 3,361,661.00 | 2.91 |
29 | 010026 | 广发聚瑞混合C | 234,610,842.18 | 3,178,578.00 | 7.53 |
30 | 270021 | 广发聚瑞混合A | 234,610,842.18 | 3,178,578.00 | 7.53 |
31 | 110003 | 易方达上证50指数A | 219,659,962.39 | 2,976,019.00 | 0.90 |
32 | 004746 | 易方达上证50指数C | 219,659,962.39 | 2,976,019.00 | 0.90 |
33 | 515650 | 富国中证消费50ETF | 219,274,157.52 | 2,970,792.00 | 12.00 |
34 | 001910 | 泰康新机遇灵活配置混合 | 213,554,915.86 | 2,893,306.00 | 10.39 |
35 | 006111 | 泰康弘实3月定开混合 | 212,156,806.84 | 2,874,364.00 | 5.58 |
36 | 005064 | 广发中证全指家用电器指数C | 196,661,799.73 | 2,664,433.00 | 14.60 |
37 | 005063 | 广发中证全指家用电器指数A | 196,661,799.73 | 2,664,433.00 | 14.60 |
38 | 160311 | 华夏蓝筹混合(LOF) | 195,693,117.29 | 2,651,309.00 | 6.68 |
39 | 530003 | 建信优选成长混合A | 179,497,653.28 | 2,431,888.00 | 9.63 |
40 | 960028 | 建信优选成长混合H | 179,497,653.28 | 2,431,888.00 | 9.63 |
41 | 070003 | 嘉实稳健混合 | 178,460,179.92 | 2,417,832.00 | 7.39 |
42 | 910007 | 东方红启元三年持有混合A | 173,096,702.46 | 2,345,166.00 | 2.07 |
43 | 007887 | 东方红启元三年持有混合B | 173,096,702.46 | 2,345,166.00 | 2.07 |
44 | 501066 | 东方红恒元五年定开混合 | 172,874,608.17 | 2,342,157.00 | 6.74 |
45 | 008140 | 汇添富绝对收益定开混合C | 171,330,650.59 | 2,321,239.00 | 0.65 |
46 | 000762 | 汇添富绝对收益定开混合A | 171,330,650.59 | 2,321,239.00 | 0.65 |
47 | 510310 | 易方达沪深300发起式ETF | 170,076,397.26 | 2,304,246.00 | 1.59 |
48 | 007726 | 招商瑞文混合C | 170,075,363.92 | 2,304,232.00 | 0.60 |
49 | 007725 | 招商瑞文混合A | 170,075,363.92 | 2,304,232.00 | 0.60 |
50 | 270006 | 广发策略优选混合 | 167,098,385.19 | 2,263,899.00 | 3.94 |
51 | 260109 | 景顺长城内需贰号混合 | 165,829,886.53 | 2,246,713.00 | 2.73 |
52 | 009265 | 易方达消费精选股票 | 156,759,597.06 | 2,123,826.00 | 2.29 |
53 | 110015 | 易方达行业领先混合 | 139,491,673.75 | 1,889,875.00 | 6.34 |
54 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 137,581,840.00 | 1,864,000.00 | 3.37 |
55 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 137,581,840.00 | 1,864,000.00 | 3.37 |
56 | 000046 | 工银产业债债券B | 131,485,134.00 | 1,781,400.00 | 0.55 |
57 | 000045 | 工银产业债债券A | 131,485,134.00 | 1,781,400.00 | 0.55 |
58 | 260104 | 景顺长城内需增长混合 | 121,913,305.58 | 1,651,718.00 | 3.18 |
59 | 020005 | 国泰金马稳健混合 | 113,314,809.63 | 1,535,223.00 | 8.73 |
60 | 515330 | 天弘沪深300ETF | 111,362,387.51 | 1,508,771.00 | 1.61 |
61 | 000171 | 易方达裕丰回报债券 | 109,844,042.00 | 1,488,200.00 | 0.27 |
62 | 007412 | 景顺长城绩优成长混合 | 108,532,585.92 | 1,470,432.00 | 1.22 |
63 | 519133 | 海富通改革驱动混合 | 107,637,123.00 | 1,458,300.00 | 0.61 |
64 | 009812 | 易方达悦兴一年持有期混合A | 104,747,387.69 | 1,419,149.00 | 1.05 |
65 | 009813 | 易方达悦兴一年持有期混合C | 104,747,387.69 | 1,419,149.00 | 1.05 |
66 | 001718 | 工银物流产业股票 | 102,359,708.00 | 1,386,800.00 | 1.85 |
67 | 000311 | 景顺长城沪深300指数增强 | 99,155,246.85 | 1,343,385.00 | 1.89 |
68 | 010454 | 交银内需增长一年混合 | 93,354,002.28 | 1,264,788.00 | 1.98 |
69 | 100056 | 富国低碳环保混合 | 85,564,316.31 | 1,159,251.00 | 2.61 |
70 | 009720 | 民生加银景气行业混合C | 83,573,955.85 | 1,132,285.00 | 3.63 |
71 | 690007 | 民生加银景气行业混合A | 83,573,955.85 | 1,132,285.00 | 3.63 |
72 | 161834 | 银华鑫锐灵活配置混合(LOF) | 79,810,753.00 | 1,081,300.00 | 1.72 |
73 | 515380 | 泰康沪深300ETF | 78,433,384.59 | 1,062,639.00 | 1.61 |
74 | 510350 | 工银瑞信沪深300ETF | 76,901,384.23 | 1,041,883.00 | 1.61 |
75 | 001603 | 易方达安盈回报混合 | 76,127,634.00 | 1,031,400.00 | 2.07 |
76 | 001257 | 兴业收益增强债券A | 74,769,530.00 | 1,013,000.00 | 1.55 |
77 | 001258 | 兴业收益增强债券C | 74,769,530.00 | 1,013,000.00 | 1.55 |
78 | 010446 | 国泰金福三个月定期开放混合 | 74,033,791.92 | 1,003,032.00 | 7.49 |
79 | 006345 | 景顺长城集英成长两年定期开放混合 | 73,810,000.00 | 1,000,000.00 | 1.29 |
80 | 005739 | 富国转型机遇混合 | 73,263,806.00 | 992,600.00 | 2.57 |
81 | 161131 | 易方达3年封闭战略配售混合(LOF) | 73,254,801.18 | 992,478.00 | 2.62 |
82 | 960000 | 汇丰晋信大盘股票H | 73,153,091.00 | 991,100.00 | 3.47 |
83 | 540006 | 汇丰晋信大盘股票A | 73,153,091.00 | 991,100.00 | 3.47 |
84 | 008854 | 南方内需增长两年股票A | 72,345,166.74 | 980,154.00 | 1.08 |
85 | 008855 | 南方内需增长两年股票C | 72,345,166.74 | 980,154.00 | 1.08 |
86 | 960022 | 博时沪深300指数R | 72,217,401.63 | 978,423.00 | 1.24 |
87 | 050002 | 博时沪深300指数A | 72,217,401.63 | 978,423.00 | 1.24 |
88 | 002385 | 博时沪深300指数C | 72,217,401.63 | 978,423.00 | 1.24 |
89 | 050008 | 博时第三产业混合 | 71,868,797.00 | 973,700.00 | 5.79 |
90 | 009708 | 工银新兴制造混合C | 71,529,271.00 | 969,100.00 | 2.13 |
91 | 009707 | 工银新兴制造混合A | 71,529,271.00 | 969,100.00 | 2.13 |
92 | 004868 | 交银股息优化混合 | 70,508,183.46 | 955,266.00 | 2.95 |
93 | 001857 | 易方达现代服务业混合 | 69,941,839.33 | 947,593.00 | 8.97 |
94 | 008174 | 国泰蓝筹精选混合A | 68,313,221.68 | 925,528.00 | 9.32 |
95 | 008175 | 国泰蓝筹精选混合C | 68,313,221.68 | 925,528.00 | 9.32 |
96 | 001076 | 易方达改革红利混合 | 68,197,044.74 | 923,954.00 | 6.68 |
97 | 519714 | 交银消费新驱动股票 | 67,867,704.52 | 919,492.00 | 3.00 |
98 | 009952 | 广发稳健回报混合C | 66,429,000.00 | 900,000.00 | 0.84 |
99 | 009951 | 广发稳健回报混合A | 66,429,000.00 | 900,000.00 | 0.84 |
100 | 001832 | 易方达瑞恒混合 | 64,714,172.27 | 876,767.00 | 2.45 |
101 | 200008 | 长城品牌优选混合 | 63,838,269.00 | 864,900.00 | 2.76 |
102 | 206004 | 鹏华信用增利B | 63,224,907.90 | 856,590.00 | 1.00 |
103 | 206003 | 鹏华信用增利A | 63,224,907.90 | 856,590.00 | 1.00 |
104 | 009776 | 中欧阿尔法混合A | 63,045,328.17 | 854,157.00 | 0.49 |
105 | 009777 | 中欧阿尔法混合C | 63,045,328.17 | 854,157.00 | 0.49 |
106 | 040008 | 华安策略优选混合 | 62,531,832.00 | 847,200.00 | 0.99 |
107 | 100038 | 富国沪深300增强 | 61,197,199.58 | 829,118.00 | 0.96 |
108 | 005004 | 交银品质升级混合 | 60,240,031.50 | 816,150.00 | 2.98 |
109 | 240001 | 华宝宝康消费品混合 | 59,048,000.00 | 800,000.00 | 4.25 |
110 | 002767 | 泰康宏泰回报混合 | 58,659,316.54 | 794,734.00 | 2.01 |
111 | 002803 | 东方红沪港深混合 | 58,117,994.00 | 787,400.00 | 1.01 |
112 | 010147 | 博道嘉兴一年持有期混合 | 57,457,173.07 | 778,447.00 | 2.91 |
113 | 003161 | 南方安泰混合 | 56,865,216.87 | 770,427.00 | 0.53 |
114 | 270007 | 广发大盘成长混合 | 56,184,172.00 | 761,200.00 | 1.55 |
115 | 010348 | 景顺长城泰保三个月定开混合 | 54,043,239.14 | 732,194.00 | 2.11 |
116 | 233007 | 大摩卓越成长混合 | 53,938,355.13 | 730,773.00 | 7.92 |
117 | 009879 | 平安低碳经济混合C | 53,799,370.90 | 728,890.00 | 1.72 |
118 | 009878 | 平安低碳经济混合A | 53,799,370.90 | 728,890.00 | 1.72 |
119 | 169107 | 东方红恒阳五年定开混合 | 53,104,080.70 | 719,470.00 | 1.97 |
120 | 009424 | 招商瑞信稳健配置混合C | 52,560,101.00 | 712,100.00 | 0.60 |
121 | 009423 | 招商瑞信稳健配置混合A | 52,560,101.00 | 712,100.00 | 0.60 |
122 | 007230 | 兴全沪深300指数(LOF)C | 52,367,530.71 | 709,491.00 | 1.14 |
123 | 163407 | 兴全沪深300指数(LOF)A | 52,367,530.71 | 709,491.00 | 1.14 |
124 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 50,059,934.87 | 678,227.00 | 0.77 |
125 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 50,059,934.87 | 678,227.00 | 0.77 |
126 | 161031 | 富国中证工业4.0指数分级 | 49,315,782.45 | 668,145.00 | 4.96 |
127 | 001500 | 泓德远见回报混合 | 48,938,391.92 | 663,032.00 | 1.21 |
128 | 000520 | 上银新兴价值成长混合 | 48,729,362.00 | 660,200.00 | 9.04 |
129 | 010020 | 华夏线上经济主题精选混合 | 47,891,618.50 | 648,850.00 | 2.22 |
130 | 510380 | 国寿安保沪深300ETF | 47,260,543.00 | 640,300.00 | 1.62 |
131 | 260110 | 景顺长城精选蓝筹混合 | 44,829,315.41 | 607,361.00 | 1.84 |
132 | 008166 | 工银消费股票A | 44,165,615.89 | 598,369.00 | 8.36 |
133 | 008167 | 工银消费股票C | 44,165,615.89 | 598,369.00 | 8.36 |
134 | 501022 | 银华鑫盛灵活配置混合(LOF) | 43,621,710.00 | 591,000.00 | 1.85 |
135 | 000176 | 嘉实沪深300指数研究增强 | 43,564,064.39 | 590,219.00 | 1.73 |
136 | 000480 | 东方红新动力混合 | 43,510,995.00 | 589,500.00 | 2.83 |
137 | 001532 | 华安文体健康混合 | 43,492,542.50 | 589,250.00 | 0.50 |
138 | 040002 | 华安中国A股增强指数 | 43,384,410.85 | 587,785.00 | 2.49 |
139 | 009240 | 泰康蓝筹优势股票 | 41,924,080.00 | 568,000.00 | 8.70 |
140 | 001338 | 安信稳健增值混合C | 41,708,997.66 | 565,086.00 | 0.22 |
141 | 001316 | 安信稳健增值混合A | 41,708,997.66 | 565,086.00 | 0.22 |
142 | 010165 | 太平丰和一年定开债券发起式 | 41,623,747.11 | 563,931.00 | 0.74 |
143 | 006039 | 国富估值优势混合 | 41,314,557.02 | 559,742.00 | 1.88 |
144 | 005352 | 鹏扬景泰成长混合A | 41,114,162.87 | 557,027.00 | 5.34 |
145 | 005353 | 鹏扬景泰成长混合C | 41,114,162.87 | 557,027.00 | 5.34 |
146 | 008795 | 海富通阿尔法对冲混合C | 41,078,438.83 | 556,543.00 | 0.85 |
147 | 519062 | 海富通阿尔法对冲混合A | 41,078,438.83 | 556,543.00 | 0.85 |
148 | 360016 | 光大保德信行业轮动混合 | 40,418,356.00 | 547,600.00 | 3.23 |
149 | 008208 | 博道嘉泰回报混合 | 40,071,449.00 | 542,900.00 | 1.75 |
150 | 160607 | 鹏华价值优势混合(LOF) | 39,931,210.00 | 541,000.00 | 2.01 |
151 | 960011 | 中银增长混合H | 38,774,754.92 | 525,332.00 | 1.58 |
152 | 163803 | 中银增长混合A | 38,774,754.92 | 525,332.00 | 1.58 |
153 | 010143 | 交银启欣混合 | 38,414,783.55 | 520,455.00 | 0.98 |
154 | 519091 | 新华泛资源优势混合 | 37,724,291.00 | 511,100.00 | 2.82 |
155 | 002961 | 中欧双利债券A | 36,905,000.00 | 500,000.00 | 0.48 |
156 | 002962 | 中欧双利债券C | 36,905,000.00 | 500,000.00 | 0.48 |
157 | 002360 | 前海开源清洁能源混合C | 36,388,330.00 | 493,000.00 | 3.84 |
158 | 001278 | 前海开源清洁能源混合A | 36,388,330.00 | 493,000.00 | 3.84 |
159 | 501080 | 中金科创主题混合 | 36,211,186.00 | 490,600.00 | 1.99 |
160 | 001409 | 工银互联网加股票 | 35,915,946.00 | 486,600.00 | 0.81 |
161 | 002472 | 光大保德信先进服务业混合 | 35,428,800.00 | 480,000.00 | 3.88 |
162 | 519700 | 交银主题优选混合 | 35,422,083.29 | 479,909.00 | 1.83 |
163 | 009101 | 安信稳健增利混合C | 34,912,130.00 | 473,000.00 | 0.27 |
164 | 009100 | 安信稳健增利混合A | 34,912,130.00 | 473,000.00 | 0.27 |
165 | 159916 | 深F60ETF | 34,558,284.86 | 468,206.00 | 7.44 |
166 | 009234 | 鹏华优质企业混合 | 34,004,267.00 | 460,700.00 | 6.67 |
167 | 008468 | 博道嘉瑞混合C | 33,864,028.00 | 458,800.00 | 1.59 |
168 | 008467 | 博道嘉瑞混合A | 33,864,028.00 | 458,800.00 | 1.59 |
169 | 159973 | 弘毅远方国证民企领先100ETF | 33,480,216.00 | 453,600.00 | 4.73 |
170 | 005985 | 兴业聚华混合C | 33,288,310.00 | 451,000.00 | 1.57 |
171 | 005984 | 兴业聚华混合A | 33,288,310.00 | 451,000.00 | 1.57 |
172 | 519089 | 新华优选成长混合 | 32,483,781.00 | 440,100.00 | 2.95 |
173 | 159925 | 南方沪深300ETF | 32,168,169.44 | 435,824.00 | 1.62 |
174 | 007207 | 华夏常阳三年定开混合 | 32,162,855.12 | 435,752.00 | 0.79 |
175 | 001118 | 华宝事件驱动混合 | 31,738,300.00 | 430,000.00 | 4.15 |
176 | 160627 | 鹏华策略优选混合 | 31,431,840.88 | 425,848.00 | 6.36 |
177 | 960023 | 工银稳健成长混合H | 31,376,631.00 | 425,100.00 | 1.09 |
178 | 481004 | 工银稳健成长混合A | 31,376,631.00 | 425,100.00 | 1.09 |
179 | 550016 | 信诚至远混合C | 31,088,772.00 | 421,200.00 | 0.55 |
180 | 550015 | 信诚至远混合A | 31,088,772.00 | 421,200.00 | 0.55 |
181 | 000778 | 鹏华先进制造股票 | 30,255,826.15 | 409,915.00 | 8.39 |
182 | 002574 | 招商瑞庆混合A | 30,033,289.00 | 406,900.00 | 0.60 |
183 | 007085 | 招商瑞庆混合C | 30,033,289.00 | 406,900.00 | 0.60 |
184 | 004953 | 兴全恒益债券C | 29,730,668.00 | 402,800.00 | 0.62 |
185 | 004952 | 兴全恒益债券A | 29,730,668.00 | 402,800.00 | 0.62 |
186 | 001309 | 东方红睿逸定期开放混合 | 29,525,107.15 | 400,015.00 | 0.56 |
187 | 501092 | 交银瑞思混合 | 29,524,000.00 | 400,000.00 | 0.46 |
188 | 002783 | 东方红价值精选混合A | 29,406,273.05 | 398,405.00 | 1.47 |
189 | 002784 | 东方红价值精选混合C | 29,406,273.05 | 398,405.00 | 1.47 |
190 | 004505 | 博时新兴消费主题混合 | 29,073,759.00 | 393,900.00 | 4.62 |
191 | 200002 | 长城久泰沪深300指数A | 28,920,308.01 | 391,821.00 | 2.07 |
192 | 006912 | 长城久泰沪深300指数C | 28,920,308.01 | 391,821.00 | 2.07 |
193 | 000973 | 新华增盈回报债券 | 28,846,793.25 | 390,825.00 | 1.03 |
194 | 001863 | 东方红收益增强债券C | 28,484,090.91 | 385,911.00 | 1.01 |
195 | 001862 | 东方红收益增强债券A | 28,484,090.91 | 385,911.00 | 1.01 |
196 | 006937 | 工银沪深300指数C | 28,347,394.79 | 384,059.00 | 1.53 |
197 | 481009 | 工银沪深300指数A | 28,347,394.79 | 384,059.00 | 1.53 |
198 | 009248 | 易方达磐恒九个月持有混合C | 28,114,229.00 | 380,900.00 | 0.61 |
199 | 009247 | 易方达磐恒九个月持有混合A | 28,114,229.00 | 380,900.00 | 0.61 |
200 | 004340 | 泰康兴泰回报沪港深混合 | 27,907,561.00 | 378,100.00 | 1.46 |
201 | 004789 | 富荣沪深300指数增强C | 27,324,462.00 | 370,200.00 | 1.81 |
202 | 004788 | 富荣沪深300指数增强A | 27,324,462.00 | 370,200.00 | 1.81 |
203 | 159961 | 方正富邦深证100ETF | 27,198,985.00 | 368,500.00 | 4.25 |
204 | 159910 | 嘉实深证基本面120ETF | 27,042,064.94 | 366,374.00 | 5.79 |
205 | 009886 | 新华景气行业混合C | 26,984,936.00 | 365,600.00 | 2.95 |
206 | 009885 | 新华景气行业混合A | 26,984,936.00 | 365,600.00 | 2.95 |
207 | 610005 | 信达澳银红利回报混合 | 26,933,490.43 | 364,903.00 | 4.65 |
208 | 001928 | 华夏消费升级混合C | 26,855,399.45 | 363,845.00 | 2.12 |
209 | 001927 | 华夏消费升级混合A | 26,855,399.45 | 363,845.00 | 2.12 |
210 | 180010 | 银华优质增长混合 | 26,586,362.00 | 360,200.00 | 1.02 |
211 | 003045 | 东方红战略精选混合C | 26,518,752.04 | 359,284.00 | 0.53 |
212 | 003044 | 东方红战略精选混合A | 26,518,752.04 | 359,284.00 | 0.53 |
213 | 510360 | 广发沪深300ETF | 26,422,651.42 | 357,982.00 | 1.61 |
214 | 008263 | 东方红品质优选定开混合 | 26,254,217.00 | 355,700.00 | 1.02 |
215 | 009249 | 易方达磐泰一年持有混合A | 26,128,740.00 | 354,000.00 | 0.41 |
216 | 009250 | 易方达磐泰一年持有混合C | 26,128,740.00 | 354,000.00 | 0.41 |
217 | 004138 | 上银鑫达灵活配置混合 | 26,074,194.41 | 353,261.00 | 8.98 |
218 | 009988 | 信达澳银蓝筹精选股票 | 25,990,789.11 | 352,131.00 | 4.62 |
219 | 000584 | 新华鑫益灵活配置混合 | 25,870,405.00 | 350,500.00 | 3.07 |
220 | 002009 | 中欧瑾通灵活配置混合A | 25,833,500.00 | 350,000.00 | 0.25 |
221 | 002010 | 中欧瑾通灵活配置混合C | 25,833,500.00 | 350,000.00 | 0.25 |
222 | 160615 | 鹏华沪深300指数(LOF)A | 25,791,871.16 | 349,436.00 | 1.52 |
223 | 006939 | 鹏华沪深300指数(LOF)C | 25,791,871.16 | 349,436.00 | 1.52 |
224 | 510390 | 平安沪深300ETF | 25,693,113.38 | 348,098.00 | 1.59 |
225 | 003293 | 易方达科瑞灵活配置混合 | 25,257,782.00 | 342,200.00 | 1.41 |
226 | 002934 | 泰康恒泰回报混合A | 25,124,924.00 | 340,400.00 | 1.69 |
227 | 002935 | 泰康恒泰回报混合C | 25,124,924.00 | 340,400.00 | 1.69 |
228 | 515800 | 添富中证800ETF | 24,981,806.41 | 338,461.00 | 1.18 |
229 | 160725 | 嘉实基本面50指数(LOF)C | 24,965,199.16 | 338,236.00 | 2.28 |
230 | 160716 | 嘉实基本面50指数(LOF)A | 24,965,199.16 | 338,236.00 | 2.28 |
231 | 320011 | 诺安中小盘精选混合 | 24,851,384.14 | 336,694.00 | 5.50 |
232 | 009576 | 东方红智远三年持有混合 | 24,718,969.00 | 334,900.00 | 0.30 |
233 | 169102 | 东方红睿阳三年定开混合 | 24,594,230.10 | 333,210.00 | 1.01 |
234 | 008793 | 博道嘉元混合A | 24,512,301.00 | 332,100.00 | 2.10 |
235 | 008794 | 博道嘉元混合C | 24,512,301.00 | 332,100.00 | 2.10 |
236 | 010327 | 博时消费创新混合C | 24,468,015.00 | 331,500.00 | 1.01 |
237 | 010326 | 博时消费创新混合A | 24,468,015.00 | 331,500.00 | 1.01 |
238 | 005824 | 泰康颐享混合C | 24,231,823.00 | 328,300.00 | 1.68 |
239 | 005823 | 泰康颐享混合A | 24,231,823.00 | 328,300.00 | 1.68 |
240 | 159936 | 广发中证全指可选消费ETF | 23,538,599.48 | 318,908.00 | 10.44 |
241 | 161812 | 银华深证100指数分级 | 23,522,139.85 | 318,685.00 | 4.09 |
242 | 006051 | 鹏扬核心价值混合A | 23,471,580.00 | 318,000.00 | 5.03 |
243 | 006052 | 鹏扬核心价值混合C | 23,471,580.00 | 318,000.00 | 5.03 |
244 | 008273 | 广发优质生活混合 | 23,353,484.00 | 316,400.00 | 1.55 |
245 | 515390 | 华安沪深300ETF | 23,300,119.37 | 315,677.00 | 1.58 |
246 | 009900 | 易方达磐固六个月持有混合A | 22,814,671.00 | 309,100.00 | 0.75 |
247 | 009901 | 易方达磐固六个月持有混合C | 22,814,671.00 | 309,100.00 | 0.75 |
248 | 008860 | 民生加银龙头优选股票 | 22,723,294.22 | 307,862.00 | 3.20 |
249 | 000529 | 广发竞争优势混合 | 22,703,956.00 | 307,600.00 | 1.48 |
250 | 007405 | 华宝中证100指数C | 22,682,624.91 | 307,311.00 | 2.40 |
251 | 240014 | 华宝中证100指数A | 22,682,624.91 | 307,311.00 | 2.40 |
252 | 007096 | 大成沪深300指数C | 22,660,260.48 | 307,008.00 | 1.47 |
253 | 519300 | 大成沪深300指数A | 22,660,260.48 | 307,008.00 | 1.47 |
254 | 001410 | 信达澳银新能源产业股票 | 22,595,971.97 | 306,137.00 | 0.13 |
255 | 519020 | 国泰金泰灵活配置混合A | 22,393,954.00 | 303,400.00 | 8.71 |
256 | 519022 | 国泰金泰灵活配置混合C | 22,393,954.00 | 303,400.00 | 8.71 |
257 | 006008 | 诺安积极配置混合C | 22,146,690.50 | 300,050.00 | 4.72 |
258 | 006007 | 诺安积极配置混合A | 22,146,690.50 | 300,050.00 | 4.72 |
259 | 008979 | 万家民丰回报一年持有期混合 | 22,143,000.00 | 300,000.00 | 0.49 |
260 | 006585 | 南方宝元债券C | 22,143,000.00 | 300,000.00 | 0.13 |
261 | 202101 | 南方宝元债券A | 22,143,000.00 | 300,000.00 | 0.13 |
262 | 009089 | 嘉实稳固收益债券A | 21,931,534.35 | 297,135.00 | 0.36 |
263 | 070020 | 嘉实稳固收益债券C | 21,931,534.35 | 297,135.00 | 0.36 |
264 | 162209 | 泰达宏利市值优选混合 | 21,825,617.00 | 295,700.00 | 2.55 |
265 | 005524 | 泰康颐年混合C | 21,456,567.00 | 290,700.00 | 0.81 |
266 | 005523 | 泰康颐年混合A | 21,456,567.00 | 290,700.00 | 0.81 |
267 | 000876 | 建信稳定得利债券C | 21,404,900.00 | 290,000.00 | 0.25 |
268 | 000875 | 建信稳定得利债券A | 21,404,900.00 | 290,000.00 | 0.25 |
269 | 730002 | 方正富邦红利精选混合A | 21,194,172.45 | 287,145.00 | 7.62 |
270 | 007570 | 方正富邦红利精选混合C | 21,194,172.45 | 287,145.00 | 7.62 |
271 | 168103 | 九泰锐益定增混合 | 21,080,136.00 | 285,600.00 | 3.83 |
272 | 000312 | 华安沪深300增强A | 20,787,996.02 | 281,642.00 | 1.35 |
273 | 000313 | 华安沪深300增强C | 20,787,996.02 | 281,642.00 | 1.35 |
274 | 240008 | 华宝收益增长混合 | 20,762,753.00 | 281,300.00 | 1.94 |
275 | 169104 | 东方红睿满沪港深混合(LOF) | 20,703,705.00 | 280,500.00 | 0.32 |
276 | 040016 | 华安行业轮动混合 | 20,666,800.00 | 280,000.00 | 2.90 |
277 | 002980 | 华夏创新前沿股票 | 20,666,800.00 | 280,000.00 | 0.97 |
278 | 020018 | 国泰金鹿混合 | 20,378,941.00 | 276,100.00 | 8.62 |
279 | 240005 | 华宝多策略增长混合 | 20,371,560.00 | 276,000.00 | 1.92 |
280 | 009378 | 招商瑞恒一年持有期混合C | 20,364,179.00 | 275,900.00 | 0.30 |
281 | 009377 | 招商瑞恒一年持有期混合A | 20,364,179.00 | 275,900.00 | 0.30 |
282 | 009490 | 泰康科技创新一年定开混合 | 19,987,748.00 | 270,800.00 | 5.75 |
283 | 110030 | 易方达沪深300量化增强 | 19,951,728.72 | 270,312.00 | 2.00 |
284 | 008592 | 天弘沪深300指数增强A | 19,847,509.00 | 268,900.00 | 1.07 |
285 | 008593 | 天弘沪深300指数增强C | 19,847,509.00 | 268,900.00 | 1.07 |
286 | 217027 | 招商央视财经50指数A | 19,579,283.46 | 265,266.00 | 3.13 |
287 | 004410 | 招商央视财经50指数C | 19,579,283.46 | 265,266.00 | 3.13 |
288 | 001319 | 农银信息传媒股票 | 19,544,888.00 | 264,800.00 | 5.07 |
289 | 502013 | 长盛中证申万一带一路分级 | 19,506,506.80 | 264,280.00 | 4.85 |
290 | 001202 | 东方红领先精选混合 | 19,264,410.00 | 261,000.00 | 1.43 |
291 | 001385 | 东方新思路灵活配置混合C | 19,190,600.00 | 260,000.00 | 6.75 |
292 | 001384 | 东方新思路灵活配置混合A | 19,190,600.00 | 260,000.00 | 6.75 |
293 | 519116 | 浦银安盛沪深300指数增强 | 19,136,866.32 | 259,272.00 | 2.15 |
294 | 001803 | 易方达瑞财混合E | 18,951,750.84 | 256,764.00 | 1.54 |
295 | 001802 | 易方达瑞财混合I | 18,951,750.84 | 256,764.00 | 1.54 |
296 | 512970 | 平安粤港澳大湾区ETF | 18,698,213.49 | 253,329.00 | 4.47 |
297 | 001726 | 汇添富新兴消费股票 | 18,548,453.00 | 251,300.00 | 4.08 |
298 | 009296 | 南方誉慧一年混合A | 18,467,483.43 | 250,203.00 | 0.90 |
299 | 009297 | 南方誉慧一年混合C | 18,467,483.43 | 250,203.00 | 0.90 |
300 | 161607 | 融通巨潮100指数(LOF)A | 18,465,121.51 | 250,171.00 | 2.62 |
301 | 004874 | 融通巨潮100指数(LOF)C | 18,465,121.51 | 250,171.00 | 2.62 |
302 | 202009 | 南方盛元红利混合 | 18,453,459.53 | 250,013.00 | 2.18 |
303 | 206008 | 鹏华丰盛稳固收益债券 | 18,452,500.00 | 250,000.00 | 0.25 |
304 | 519150 | 新华优选消费混合 | 18,452,500.00 | 250,000.00 | 3.18 |
305 | 020011 | 国泰沪深300指数A | 18,380,018.58 | 249,018.00 | 1.50 |
306 | 005867 | 国泰沪深300指数C | 18,380,018.58 | 249,018.00 | 1.50 |
307 | 000414 | 嘉实绝对收益策略定期混合 | 18,304,363.33 | 247,993.00 | 1.01 |
308 | 009902 | 易方达悦享一年持有混合A | 17,994,878.00 | 243,800.00 | 0.83 |
309 | 009903 | 易方达悦享一年持有混合C | 17,994,878.00 | 243,800.00 | 0.83 |
310 | 001192 | 上投摩根整合驱动混合 | 17,823,638.80 | 241,480.00 | 3.57 |
311 | 008673 | 宝盈祥泽混合C | 17,714,400.00 | 240,000.00 | 3.56 |
312 | 008672 | 宝盈祥泽混合A | 17,714,400.00 | 240,000.00 | 3.56 |
313 | 400025 | 东方新兴成长混合 | 17,714,400.00 | 240,000.00 | 5.78 |
314 | 004495 | 博时量化平衡混合 | 17,712,038.08 | 239,968.00 | 1.52 |
315 | 005643 | 鹏扬景升混合C | 17,684,728.38 | 239,598.00 | 2.56 |
316 | 005642 | 鹏扬景升混合A | 17,684,728.38 | 239,598.00 | 2.56 |
317 | 000753 | 华宝量化对冲混合A | 17,618,299.38 | 238,698.00 | 1.82 |
318 | 000754 | 华宝量化对冲混合C | 17,618,299.38 | 238,698.00 | 1.82 |
319 | 001538 | 上投摩根科技前沿混合 | 17,478,208.00 | 236,800.00 | 0.31 |
320 | 180001 | 银华优势企业混合 | 17,433,922.00 | 236,200.00 | 2.13 |
321 | 009130 | 鹏扬景恒六个月混合A | 17,013,205.00 | 230,500.00 | 1.33 |
322 | 009131 | 鹏扬景恒六个月混合C | 17,013,205.00 | 230,500.00 | 1.33 |
323 | 007959 | 方正富邦天恒混合A | 16,976,300.00 | 230,000.00 | 6.75 |
324 | 007960 | 方正富邦天恒混合C | 16,976,300.00 | 230,000.00 | 6.75 |
325 | 001564 | 东方红京东大数据混合 | 16,976,300.00 | 230,000.00 | 1.48 |
326 | 360001 | 光大保德信量化股票 | 16,769,632.00 | 227,200.00 | 0.90 |
327 | 002967 | 浙商大数据智选消费混合 | 16,758,560.50 | 227,050.00 | 2.78 |
328 | 003876 | 华宝沪深300增强A | 16,503,916.00 | 223,600.00 | 2.38 |
329 | 007404 | 华宝沪深300增强C | 16,503,916.00 | 223,600.00 | 2.38 |
330 | 530012 | 建信积极配置混合 | 16,449,813.27 | 222,867.00 | 9.88 |
331 | 004586 | 鹏扬汇利债券C | 16,373,567.54 | 221,834.00 | 0.17 |
332 | 004585 | 鹏扬汇利债券A | 16,373,567.54 | 221,834.00 | 0.17 |
333 | 161227 | 国投瑞银深证100指数(LOF) | 16,215,761.76 | 219,696.00 | 4.09 |
334 | 040020 | 华安升级主题混合 | 16,179,152.00 | 219,200.00 | 2.90 |
335 | 005475 | 泰康均衡优选混合C | 16,157,009.00 | 218,900.00 | 2.26 |
336 | 005474 | 泰康均衡优选混合A | 16,157,009.00 | 218,900.00 | 2.26 |
337 | 233006 | 大摩领先优势混合 | 16,149,628.00 | 218,800.00 | 2.94 |
338 | 540012 | 汇丰晋信恒生龙头指数A | 16,132,873.13 | 218,573.00 | 4.98 |
339 | 001149 | 汇丰晋信恒生龙头指数C | 16,132,873.13 | 218,573.00 | 4.98 |
340 | 008307 | 方正富邦天璇混合C | 16,007,912.80 | 216,880.00 | 6.55 |
341 | 008306 | 方正富邦天璇混合A | 16,007,912.80 | 216,880.00 | 6.55 |
342 | 007416 | 南方致远混合C | 15,869,150.00 | 215,000.00 | 0.58 |
343 | 007415 | 南方致远混合A | 15,869,150.00 | 215,000.00 | 0.58 |
344 | 005672 | 前海联合研究优选混合C | 15,869,150.00 | 215,000.00 | 2.82 |
345 | 005671 | 前海联合研究优选混合A | 15,869,150.00 | 215,000.00 | 2.82 |
346 | 008234 | 光大保德信消费主题股票 | 15,537,005.00 | 210,500.00 | 5.61 |
347 | 002739 | 泓德裕康债券C | 15,474,192.69 | 209,649.00 | 0.22 |
348 | 002738 | 泓德裕康债券A | 15,474,192.69 | 209,649.00 | 0.22 |
349 | 001163 | 银华中国梦30股票 | 15,426,290.00 | 209,000.00 | 2.15 |
350 | 002133 | 广发鑫益混合 | 15,425,256.66 | 208,986.00 | 4.73 |
351 | 001016 | 华夏沪深300指数增强C | 15,288,412.92 | 207,132.00 | 1.02 |
352 | 001015 | 华夏沪深300指数增强A | 15,288,412.92 | 207,132.00 | 1.02 |
353 | 519710 | 交银策略回报混合 | 15,252,836.50 | 206,650.00 | 1.99 |
354 | 001528 | 诺安先进制造股票 | 15,221,910.11 | 206,231.00 | 6.62 |
355 | 001651 | 工银新蓝筹股票 | 15,153,193.00 | 205,300.00 | 3.68 |
356 | 000585 | 嘉实对冲套利定期混合 | 14,931,763.00 | 202,300.00 | 1.05 |
357 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 14,769,381.00 | 200,100.00 | 1.24 |
358 | 003131 | 国寿安保强国智造灵活配置混合 | 14,765,985.74 | 200,054.00 | 2.56 |
359 | 005526 | 工银新生代消费混合 | 14,762,000.00 | 200,000.00 | 5.89 |
360 | 001490 | 汇添富国企创新股票 | 14,762,000.00 | 200,000.00 | 1.50 |
361 | 320012 | 诺安主题精选混合 | 14,762,000.00 | 200,000.00 | 3.98 |
362 | 005486 | 平安量化精选混合A | 14,758,678.55 | 199,955.00 | 6.87 |
363 | 005487 | 平安量化精选混合C | 14,758,678.55 | 199,955.00 | 6.87 |
364 | 001755 | 嘉实新思路混合 | 14,606,999.00 | 197,900.00 | 3.78 |
365 | 270041 | 广发消费品精选混合A | 14,518,427.00 | 196,700.00 | 2.98 |
366 | 010022 | 广发消费品精选混合C | 14,518,427.00 | 196,700.00 | 2.98 |
367 | 010297 | 万家互联互通中国优势量化策略混合C | 14,481,522.00 | 196,200.00 | 1.94 |
368 | 010296 | 万家互联互通中国优势量化策略混合A | 14,481,522.00 | 196,200.00 | 1.94 |
369 | 008519 | 中金中证沪港深优选消费50指数A | 14,241,418.07 | 192,947.00 | 9.44 |
370 | 008520 | 中金中证沪港深优选消费50指数C | 14,241,418.07 | 192,947.00 | 9.44 |
371 | 010234 | 华泰柏瑞量化增强混合C | 14,108,855.31 | 191,151.00 | 1.13 |
372 | 960041 | 华泰柏瑞量化增强混合H | 14,108,855.31 | 191,151.00 | 1.13 |
373 | 000172 | 华泰柏瑞量化增强混合A | 14,108,855.31 | 191,151.00 | 1.13 |
374 | 006059 | 鹏扬泓利债券A | 14,105,091.00 | 191,100.00 | 0.23 |
375 | 006060 | 鹏扬泓利债券C | 14,105,091.00 | 191,100.00 | 0.23 |
376 | 008990 | 东方红匠心甄选一年持有混合 | 13,876,280.00 | 188,000.00 | 0.49 |
377 | 560003 | 益民创新优势混合 | 13,859,377.51 | 187,771.00 | 2.18 |
378 | 010043 | 天弘安康颐和混合A | 13,713,898.00 | 185,800.00 | 0.91 |
379 | 010044 | 天弘安康颐和混合C | 13,713,898.00 | 185,800.00 | 0.91 |
380 | 010070 | 方正富邦ESG主题投资混合A | 13,654,850.00 | 185,000.00 | 7.82 |
381 | 010071 | 方正富邦ESG主题投资混合C | 13,654,850.00 | 185,000.00 | 7.82 |
382 | 002501 | 银华远景债券 | 13,640,088.00 | 184,800.00 | 0.17 |
383 | 004341 | 农银尖端科技混合 | 13,418,658.00 | 181,800.00 | 8.54 |
384 | 007143 | 国投瑞银沪深300指数量化增强A | 13,359,757.62 | 181,002.00 | 1.96 |
385 | 007144 | 国投瑞银沪深300指数量化增强C | 13,359,757.62 | 181,002.00 | 1.96 |
386 | 161818 | 银华消费主题混合 | 13,330,086.00 | 180,600.00 | 2.19 |
387 | 009929 | 南方创新驱动混合A | 13,292,590.52 | 180,092.00 | 0.24 |
388 | 009930 | 南方创新驱动混合C | 13,292,590.52 | 180,092.00 | 0.24 |
389 | 009822 | 鹏华招华一年持有期混合A | 13,285,800.00 | 180,000.00 | 0.11 |
390 | 009823 | 鹏华招华一年持有期混合C | 13,285,800.00 | 180,000.00 | 0.11 |
391 | 007851 | 方正富邦天睿混合C | 13,285,800.00 | 180,000.00 | 6.69 |
392 | 007850 | 方正富邦天睿混合A | 13,285,800.00 | 180,000.00 | 6.69 |
393 | 167508 | 安信价值发现两年定开混合(LOF) | 13,285,800.00 | 180,000.00 | 2.31 |
394 | 006021 | 广发沪深300指数增强C | 13,197,228.00 | 178,800.00 | 1.09 |
395 | 006020 | 广发沪深300指数增强A | 13,197,228.00 | 178,800.00 | 1.09 |
396 | 519158 | 新华趋势领航混合 | 13,101,275.00 | 177,500.00 | 2.30 |
397 | 002668 | 兴业聚丰灵活配置混合 | 13,093,894.00 | 177,400.00 | 1.71 |
398 | 001903 | 光大保德信欣鑫混合A | 12,988,567.13 | 175,973.00 | 1.81 |
399 | 001904 | 光大保德信欣鑫混合C | 12,988,567.13 | 175,973.00 | 1.81 |
400 | 000805 | 中银新经济混合 | 12,983,179.00 | 175,900.00 | 4.58 |
401 | 004408 | 招商深证100指数C | 12,711,336.77 | 172,217.00 | 4.10 |
402 | 217016 | 招商深证100指数A | 12,711,336.77 | 172,217.00 | 4.10 |
403 | 169108 | 东方红均衡优选定开混合 | 12,621,510.00 | 171,000.00 | 0.57 |
404 | 519767 | 交银科技创新灵活配置混合 | 12,547,700.00 | 170,000.00 | 3.79 |
405 | 512910 | 广发中证100ETF | 12,387,458.49 | 167,829.00 | 2.46 |
406 | 001577 | 嘉实低价策略股票 | 12,296,746.00 | 166,600.00 | 7.30 |
407 | 009412 | 易方达招易一年持有期混合A | 12,289,365.00 | 166,500.00 | 0.52 |
408 | 009413 | 易方达招易一年持有期混合C | 12,289,365.00 | 166,500.00 | 0.52 |
409 | 009116 | 东兴中证消费50指数A | 12,266,041.04 | 166,184.00 | 11.09 |
410 | 009117 | 东兴中证消费50指数C | 12,266,041.04 | 166,184.00 | 11.09 |
411 | 165312 | 建信央视财经50指数分级 | 12,177,247.61 | 164,981.00 | 3.05 |
412 | 001583 | 安信新常态股票 | 12,156,507.00 | 164,700.00 | 2.33 |
413 | 006527 | 富国优质发展混合A | 12,082,697.00 | 163,700.00 | 1.43 |
414 | 006528 | 富国优质发展混合C | 12,082,697.00 | 163,700.00 | 1.43 |
415 | 009010 | 华夏兴阳一年持有混合 | 11,975,303.45 | 162,245.00 | 0.24 |
416 | 163808 | 中银中证100指数增强 | 11,945,484.21 | 161,841.00 | 2.30 |
417 | 004209 | 大成智惠量化多策略混合 | 11,883,410.00 | 161,000.00 | 8.10 |
418 | 007923 | 方正富邦天鑫混合A | 11,816,981.00 | 160,100.00 | 6.76 |
419 | 007924 | 方正富邦天鑫混合C | 11,816,981.00 | 160,100.00 | 6.76 |
420 | 002006 | 工银新得益混合 | 11,809,600.00 | 160,000.00 | 1.15 |
421 | 320015 | 诺安行业轮动混合 | 11,730,623.30 | 158,930.00 | 7.34 |
422 | 000880 | 富国研究精选灵活配置混合 | 11,706,266.00 | 158,600.00 | 2.94 |
423 | 481008 | 工银大盘蓝筹混合 | 11,669,361.00 | 158,100.00 | 2.67 |
424 | 070013 | 嘉实研究精选混合A | 11,606,179.64 | 157,244.00 | 0.61 |
425 | 002222 | 嘉实新趋势混合 | 11,549,641.18 | 156,478.00 | 1.75 |
426 | 005664 | 鹏扬景欣混合A | 11,546,910.21 | 156,441.00 | 0.70 |
427 | 005665 | 鹏扬景欣混合C | 11,546,910.21 | 156,441.00 | 0.70 |
428 | 481013 | 工银消费服务混合 | 11,329,835.00 | 153,500.00 | 3.04 |
429 | 166802 | 浙商沪深300指数增强(LOF) | 11,318,246.83 | 153,343.00 | 2.41 |
430 | 007471 | 博道叁佰智航股票C | 11,251,005.92 | 152,432.00 | 0.98 |
431 | 007470 | 博道叁佰智航股票A | 11,251,005.92 | 152,432.00 | 0.98 |
432 | 000743 | 红塔红土盛世普益混合发起式 | 11,101,024.00 | 150,400.00 | 5.17 |
433 | 000109 | 富国稳健增强债券C | 11,071,500.00 | 150,000.00 | 0.17 |
434 | 000107 | 富国稳健增强债券A | 11,071,500.00 | 150,000.00 | 0.17 |
435 | 003295 | 南方安裕混合A | 11,071,500.00 | 150,000.00 | 0.21 |
436 | 006586 | 南方安裕混合C | 11,071,500.00 | 150,000.00 | 0.21 |
437 | 515660 | 国联安沪深300ETF | 11,023,375.88 | 149,348.00 | 1.59 |
438 | 001154 | 北信瑞丰平安中国主题混合 | 11,012,452.00 | 149,200.00 | 4.85 |
439 | 240002 | 华宝宝康配置混合 | 10,901,737.00 | 147,700.00 | 2.25 |
440 | 009806 | 东方红招盈甄选一年持有混合A | 10,850,070.00 | 147,000.00 | 0.52 |
441 | 009807 | 东方红招盈甄选一年持有混合C | 10,850,070.00 | 147,000.00 | 0.52 |
442 | 001164 | 中欧琪和灵活配置混合A | 10,850,070.00 | 147,000.00 | 0.30 |
443 | 001165 | 中欧琪和灵活配置混合C | 10,850,070.00 | 147,000.00 | 0.30 |
444 | 001443 | 易方达瑞选混合I | 10,787,405.31 | 146,151.00 | 0.72 |
445 | 001444 | 易方达瑞选混合E | 10,787,405.31 | 146,151.00 | 0.72 |
446 | 010113 | 广发研究精选股票C | 10,776,260.00 | 146,000.00 | 0.34 |
447 | 010112 | 广发研究精选股票A | 10,776,260.00 | 146,000.00 | 0.34 |
448 | 110012 | 易方达科汇灵活配置混合 | 10,754,412.24 | 145,704.00 | 1.25 |
449 | 009060 | 南方沪深300增强C | 10,749,909.83 | 145,643.00 | 3.53 |
450 | 009059 | 南方沪深300增强A | 10,749,909.83 | 145,643.00 | 3.53 |
451 | 008831 | 海富通安益对冲混合A | 10,747,474.10 | 145,610.00 | 0.78 |
452 | 008830 | 海富通安益对冲混合C | 10,747,474.10 | 145,610.00 | 0.78 |
453 | 001146 | 中欧瑾源灵活配置混合A | 10,702,450.00 | 145,000.00 | 1.31 |
454 | 001147 | 中欧瑾源灵活配置混合C | 10,702,450.00 | 145,000.00 | 1.31 |
455 | 001547 | 兴业聚惠灵活配置混合A | 10,702,450.00 | 145,000.00 | 0.97 |
456 | 002923 | 兴业聚惠灵活配置混合C | 10,702,450.00 | 145,000.00 | 0.97 |
457 | 006193 | 鑫元核心资产股票A | 10,650,783.00 | 144,300.00 | 5.30 |
458 | 006194 | 鑫元核心资产股票C | 10,650,783.00 | 144,300.00 | 5.30 |
459 | 673110 | 西部利得新润混合 | 10,613,878.00 | 143,800.00 | 1.71 |
460 | 003133 | 易方达裕鑫债券A | 10,473,639.00 | 141,900.00 | 0.50 |
461 | 003134 | 易方达裕鑫债券C | 10,473,639.00 | 141,900.00 | 0.50 |
462 | 004404 | 平安股息精选沪港深股票C | 10,427,507.75 | 141,275.00 | 7.19 |
463 | 004403 | 平安股息精选沪港深股票A | 10,427,507.75 | 141,275.00 | 7.19 |
464 | 004442 | 中欧康裕混合A | 10,377,686.00 | 140,600.00 | 0.41 |
465 | 004455 | 中欧康裕混合C | 10,377,686.00 | 140,600.00 | 0.41 |
466 | 009285 | 泰康招泰尊享一年持有期混合A | 10,312,954.63 | 139,723.00 | 2.05 |
467 | 009286 | 泰康招泰尊享一年持有期混合C | 10,312,954.63 | 139,723.00 | 2.05 |
468 | 960005 | 上投摩根双息平衡混合H | 10,259,590.00 | 139,000.00 | 1.01 |
469 | 373010 | 上投摩根双息平衡混合A | 10,259,590.00 | 139,000.00 | 1.01 |
470 | 001193 | 中金消费升级股票 | 10,189,322.88 | 138,048.00 | 3.01 |
471 | 673101 | 西部利得沪深300指数增强C | 10,141,494.00 | 137,400.00 | 0.77 |
472 | 673100 | 西部利得沪深300指数增强A | 10,141,494.00 | 137,400.00 | 0.77 |
473 | 009520 | 中欧鼎利债券C | 10,126,732.00 | 137,200.00 | 0.98 |
474 | 009519 | 中欧鼎利债券E | 10,126,732.00 | 137,200.00 | 0.98 |
475 | 166010 | 中欧鼎利债券A | 10,126,732.00 | 137,200.00 | 0.98 |
476 | 001747 | 易方达瑞祺混合I | 10,112,560.48 | 137,008.00 | 0.76 |
477 | 001748 | 易方达瑞祺混合E | 10,112,560.48 | 137,008.00 | 0.76 |
478 | 003602 | 申万菱信安鑫精选混合C | 10,111,970.00 | 137,000.00 | 2.03 |
479 | 003601 | 申万菱信安鑫精选混合A | 10,111,970.00 | 137,000.00 | 2.03 |
480 | 000663 | 国投瑞银美丽中国混合 | 10,030,779.00 | 135,900.00 | 1.82 |
481 | 002494 | 兴业聚盈灵活配置混合 | 10,023,398.00 | 135,800.00 | 0.99 |
482 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 9,905,302.00 | 134,200.00 | 0.40 |
483 | 007657 | 东方红中证竞争力指数A | 9,888,547.13 | 133,973.00 | 1.16 |
484 | 007658 | 东方红中证竞争力指数C | 9,888,547.13 | 133,973.00 | 1.16 |
485 | 020009 | 国泰金鹏蓝筹混合 | 9,787,206.00 | 132,600.00 | 1.46 |
486 | 006796 | 富国消费升级混合 | 9,683,872.00 | 131,200.00 | 3.03 |
487 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 9,683,872.00 | 131,200.00 | 0.68 |
488 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 9,683,872.00 | 131,200.00 | 0.68 |
489 | 008290 | 华安现代生活混合 | 9,669,110.00 | 131,000.00 | 2.66 |
490 | 001688 | 嘉实新起点混合A | 9,629,474.03 | 130,463.00 | 1.45 |
491 | 002178 | 嘉实新起点混合C | 9,629,474.03 | 130,463.00 | 1.45 |
492 | 002498 | 兴业聚鑫灵活配置混合A | 9,599,728.60 | 130,060.00 | 0.99 |
493 | 008221 | 兴业聚鑫灵活配置混合C | 9,599,728.60 | 130,060.00 | 0.99 |
494 | 010269 | 太平睿安混合C | 9,595,300.00 | 130,000.00 | 1.26 |
495 | 010268 | 太平睿安混合A | 9,595,300.00 | 130,000.00 | 1.26 |
496 | 005970 | 国泰消费优选股票 | 9,491,966.00 | 128,600.00 | 8.24 |
497 | 004734 | 中欧瑾灵灵活配置混合A | 9,484,585.00 | 128,500.00 | 1.50 |
498 | 004735 | 中欧瑾灵灵活配置混合C | 9,484,585.00 | 128,500.00 | 1.50 |
499 | 001314 | 易方达新益混合I | 9,440,299.00 | 127,900.00 | 0.71 |
500 | 001315 | 易方达新益混合E | 9,440,299.00 | 127,900.00 | 0.71 |
501 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 9,137,678.00 | 123,800.00 | 0.23 |
502 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 9,137,678.00 | 123,800.00 | 0.23 |
503 | 005850 | 财通量化价值优选混合 | 9,130,518.43 | 123,703.00 | 4.36 |
504 | 009102 | 鹏扬红利优选混合A | 8,930,124.28 | 120,988.00 | 5.02 |
505 | 009103 | 鹏扬红利优选混合C | 8,930,124.28 | 120,988.00 | 5.02 |
506 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,894,105.00 | 120,500.00 | 0.74 |
507 | 007074 | 国寿安保新蓝筹灵活配置混合 | 8,857,200.00 | 120,000.00 | 1.79 |
508 | 000054 | 鹏华双债增利债券 | 8,857,200.00 | 120,000.00 | 0.18 |
509 | 004772 | 国寿安保稳泰一年定开混合A | 8,857,200.00 | 120,000.00 | 1.54 |
510 | 004773 | 国寿安保稳泰一年定开混合C | 8,857,200.00 | 120,000.00 | 1.54 |
511 | 004761 | 国寿安保稳瑞混合C | 8,857,200.00 | 120,000.00 | 1.08 |
512 | 004760 | 国寿安保稳瑞混合A | 8,857,200.00 | 120,000.00 | 1.08 |
513 | 009215 | 易方达瑞川混合发起式A | 8,798,963.91 | 119,211.00 | 0.70 |
514 | 009216 | 易方达瑞川混合发起式C | 8,798,963.91 | 119,211.00 | 0.70 |
515 | 163810 | 中银价值混合 | 8,790,771.00 | 119,100.00 | 4.04 |
516 | 001580 | 南方利安灵活配置混合C | 8,761,247.00 | 118,700.00 | 0.73 |
517 | 001570 | 南方利安灵活配置混合A | 8,761,247.00 | 118,700.00 | 0.73 |
518 | 009992 | 景顺长城量化成长演化混合 | 8,724,342.00 | 118,200.00 | 2.64 |
519 | 006976 | 鹏华核心优势混合 | 8,672,675.00 | 117,500.00 | 3.15 |
520 | 001000 | 中欧明睿新起点混合 | 8,650,532.00 | 117,200.00 | 0.24 |
521 | 002742 | 泓德裕祥债券A | 8,637,762.87 | 117,027.00 | 0.20 |
522 | 002743 | 泓德裕祥债券C | 8,637,762.87 | 117,027.00 | 0.20 |
523 | 001030 | 天弘云端生活优选混合 | 8,584,103.00 | 116,300.00 | 4.76 |
524 | 003804 | 华安新丰利混合C | 8,576,869.62 | 116,202.00 | 2.20 |
525 | 003803 | 华安新丰利混合A | 8,576,869.62 | 116,202.00 | 2.20 |
526 | 004716 | 信诚量化阿尔法股票 | 8,525,055.00 | 115,500.00 | 1.56 |
527 | 001179 | 德邦大健康灵活配置混合 | 8,514,795.41 | 115,361.00 | 3.24 |
528 | 007539 | 永赢沪深300指数C | 8,443,864.00 | 114,400.00 | 1.51 |
529 | 007538 | 永赢沪深300指数A | 8,443,864.00 | 114,400.00 | 1.51 |
530 | 001739 | 中融融安二号混合 | 8,414,340.00 | 114,000.00 | 4.63 |
531 | 009429 | 鹏扬景沣六个月混合C | 8,377,435.00 | 113,500.00 | 0.16 |
532 | 009428 | 鹏扬景沣六个月混合A | 8,377,435.00 | 113,500.00 | 0.16 |
533 | 560002 | 益民红利成长混合 | 8,269,746.21 | 112,041.00 | 1.86 |
534 | 620006 | 金元顺安消费主题混合 | 8,192,910.00 | 111,000.00 | 4.38 |
535 | 005113 | 平安沪深300指数量化增强A | 8,149,804.96 | 110,416.00 | 1.46 |
536 | 005114 | 平安沪深300指数量化增强C | 8,149,804.96 | 110,416.00 | 1.46 |
537 | 001711 | 安信新趋势混合C | 8,124,635.75 | 110,075.00 | 0.21 |
538 | 001710 | 安信新趋势混合A | 8,124,635.75 | 110,075.00 | 0.21 |
539 | 002834 | 华夏新锦绣混合C | 8,114,597.59 | 109,939.00 | 4.02 |
540 | 002833 | 华夏新锦绣混合A | 8,114,597.59 | 109,939.00 | 4.02 |
541 | 002136 | 广发鑫源混合C | 8,037,909.00 | 108,900.00 | 3.96 |
542 | 002135 | 广发鑫源混合A | 8,037,909.00 | 108,900.00 | 3.96 |
543 | 001756 | 嘉实策略优选混合 | 7,987,865.82 | 108,222.00 | 0.87 |
544 | 006429 | 诺安恒鑫混合 | 7,971,480.00 | 108,000.00 | 7.52 |
545 | 168101 | 九泰锐智事件驱动混合(LOF) | 7,875,527.00 | 106,700.00 | 7.62 |
546 | 010216 | 中欧达益稳健一年混合C | 7,801,717.00 | 105,700.00 | 0.52 |
547 | 010215 | 中欧达益稳健一年混合A | 7,801,717.00 | 105,700.00 | 0.52 |
548 | 660008 | 农银汇理沪深300指数A | 7,800,388.42 | 105,682.00 | 1.54 |
549 | 005152 | 农银汇理沪深300指数C | 7,800,388.42 | 105,682.00 | 1.54 |
550 | 003476 | 南方安颐混合 | 7,798,026.50 | 105,650.00 | 0.90 |
551 | 519100 | 长盛中证100指数 | 7,794,040.76 | 105,596.00 | 2.51 |
552 | 004512 | 海富通沪深300指数增强C | 7,775,514.45 | 105,345.00 | 1.23 |
553 | 004513 | 海富通沪深300指数增强A | 7,775,514.45 | 105,345.00 | 1.23 |
554 | 000532 | 景顺长城优势企业混合 | 7,759,350.06 | 105,126.00 | 1.59 |
555 | 001110 | 中欧瑾泉灵活配置混合A | 7,750,050.00 | 105,000.00 | 1.05 |
556 | 001111 | 中欧瑾泉灵活配置混合C | 7,750,050.00 | 105,000.00 | 1.05 |
557 | 000199 | 国泰量化策略收益混合 | 7,742,669.00 | 104,900.00 | 3.19 |
558 | 009056 | 圆信永丰大湾区混合C | 7,742,669.00 | 104,900.00 | 3.97 |
559 | 009055 | 圆信永丰大湾区混合A | 7,742,669.00 | 104,900.00 | 3.97 |
560 | 009500 | 国寿安保高股息混合A | 7,698,383.00 | 104,300.00 | 3.15 |
561 | 009501 | 国寿安保高股息混合C | 7,698,383.00 | 104,300.00 | 3.15 |
562 | 001677 | 中银战略新兴产业股票 | 7,691,002.00 | 104,200.00 | 1.63 |
563 | 005683 | 国寿安保华兴灵活配置混合 | 7,677,937.63 | 104,023.00 | 2.24 |
564 | 004648 | 南方安睿混合 | 7,668,859.00 | 103,900.00 | 0.75 |
565 | 159903 | 深成ETF | 7,664,578.02 | 103,842.00 | 2.58 |
566 | 001567 | 南方利达灵活配置混合C | 7,617,192.00 | 103,200.00 | 0.91 |
567 | 001566 | 南方利达灵活配置混合A | 7,617,192.00 | 103,200.00 | 0.91 |
568 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 7,609,811.00 | 103,100.00 | 5.06 |
569 | 009208 | 建信沪深300指数增强(LOF)C | 7,580,287.00 | 102,700.00 | 2.17 |
570 | 165310 | 建信沪深300指数增强(LOF)A | 7,580,287.00 | 102,700.00 | 2.17 |
571 | 007569 | 南方安福混合C | 7,526,996.18 | 101,978.00 | 0.90 |
572 | 005059 | 南方安福混合A | 7,526,996.18 | 101,978.00 | 0.90 |
573 | 007393 | 上银未来生活灵活配置混合 | 7,405,873.97 | 100,337.00 | 5.20 |
574 | 009622 | 中欧心益稳健6个月混合C | 7,381,000.00 | 100,000.00 | 0.35 |
575 | 009621 | 中欧心益稳健6个月混合A | 7,381,000.00 | 100,000.00 | 0.35 |
576 | 450010 | 国富策略回报混合 | 7,381,000.00 | 100,000.00 | 1.65 |
577 | 005335 | 浙商全景消费混合 | 7,381,000.00 | 100,000.00 | 2.26 |
578 | 001634 | 万家瑞祥混合C | 7,381,000.00 | 100,000.00 | 0.73 |
579 | 001633 | 万家瑞祥混合A | 7,381,000.00 | 100,000.00 | 0.73 |
580 | 001720 | 工银新增利混合 | 7,381,000.00 | 100,000.00 | 1.02 |
581 | 001088 | 华宝国策导向混合 | 7,381,000.00 | 100,000.00 | 2.09 |
582 | 519068 | 汇添富成长焦点混合 | 7,373,619.00 | 99,900.00 | 0.11 |
583 | 006548 | 红塔红土盛弘混合型发起式C | 7,370,666.60 | 99,860.00 | 3.49 |
584 | 006547 | 红塔红土盛弘混合型发起式A | 7,370,666.60 | 99,860.00 | 3.49 |
585 | 008810 | 安信民稳增长混合C | 7,313,094.80 | 99,080.00 | 0.69 |
586 | 008809 | 安信民稳增长混合A | 7,313,094.80 | 99,080.00 | 0.69 |
587 | 370024 | 上投摩根核心优选混合 | 7,307,190.00 | 99,000.00 | 0.41 |
588 | 008978 | 银华长丰混合发起式 | 7,293,461.34 | 98,814.00 | 2.50 |
589 | 002120 | 广发安悦回报混合 | 7,292,428.00 | 98,800.00 | 0.46 |
590 | 006353 | 东方红核心优选定开混合A | 7,277,666.00 | 98,600.00 | 0.48 |
591 | 010292 | 东方红核心优选定开混合C | 7,277,666.00 | 98,600.00 | 0.48 |
592 | 009899 | 上银内需增长股票 | 7,248,142.00 | 98,200.00 | 9.87 |
593 | 010007 | 南方誉鼎一年持有期混合C | 7,174,332.00 | 97,200.00 | 0.93 |
594 | 010006 | 南方誉鼎一年持有期混合A | 7,174,332.00 | 97,200.00 | 0.93 |
595 | 519176 | 浦银安盛消费升级混合C | 7,085,760.00 | 96,000.00 | 1.41 |
596 | 519125 | 浦银安盛消费升级混合A | 7,085,760.00 | 96,000.00 | 1.41 |
597 | 003345 | 安信新成长混合A | 6,938,140.00 | 94,000.00 | 0.94 |
598 | 003346 | 安信新成长混合C | 6,938,140.00 | 94,000.00 | 0.94 |
599 | 165309 | 建信沪深300指数(LOF) | 6,933,711.40 | 93,940.00 | 1.51 |
600 | 010351 | 诺安中证100指数C | 6,928,470.89 | 93,869.00 | 2.55 |
601 | 320010 | 诺安中证100指数A | 6,928,470.89 | 93,869.00 | 2.55 |
602 | 001136 | 易方达裕如混合 | 6,886,473.00 | 93,300.00 | 0.52 |
603 | 163109 | 申万菱信深证成指分级 | 6,849,715.62 | 92,802.00 | 2.41 |
604 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 6,834,806.00 | 92,600.00 | 0.37 |
605 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 6,834,806.00 | 92,600.00 | 0.37 |
606 | 000061 | 华夏盛世混合 | 6,753,615.00 | 91,500.00 | 0.47 |
607 | 001400 | 安信鑫安得利混合C | 6,716,710.00 | 91,000.00 | 0.95 |
608 | 001399 | 安信鑫安得利混合A | 6,716,710.00 | 91,000.00 | 0.95 |
609 | 310518 | 申万菱信可转债债券 | 6,697,371.78 | 90,738.00 | 1.38 |
610 | 009941 | 格林稳健价值混合C | 6,645,704.78 | 90,038.00 | 5.07 |
611 | 009940 | 格林稳健价值混合A | 6,645,704.78 | 90,038.00 | 5.07 |
612 | 010188 | 中欧添益一年混合A | 6,642,900.00 | 90,000.00 | 1.37 |
613 | 010189 | 中欧添益一年混合C | 6,642,900.00 | 90,000.00 | 1.37 |
614 | 168105 | 九泰泰富定增混合 | 6,642,900.00 | 90,000.00 | 3.89 |
615 | 006833 | 鹏扬添利增强债券C | 6,642,900.00 | 90,000.00 | 1.24 |
616 | 006832 | 鹏扬添利增强债券A | 6,642,900.00 | 90,000.00 | 1.24 |
617 | 008770 | 东方红安鑫甄选一年持有混合 | 6,619,502.23 | 89,683.00 | 0.52 |
618 | 001650 | 工银丰收回报灵活配置混合A | 6,598,614.00 | 89,400.00 | 0.93 |
619 | 002233 | 工银丰收回报灵活配置混合C | 6,598,614.00 | 89,400.00 | 0.93 |
620 | 161224 | 国投瑞银新丝路混合(LOF) | 6,576,471.00 | 89,100.00 | 7.18 |
621 | 001335 | 南方利众混合A | 6,550,416.07 | 88,747.00 | 0.90 |
622 | 001505 | 南方利众混合C | 6,550,416.07 | 88,747.00 | 0.90 |
623 | 002649 | 民生加银智造2025混合 | 6,495,280.00 | 88,000.00 | 3.62 |
624 | 009725 | 东方红优质甄选一年持有混合 | 6,495,280.00 | 88,000.00 | 0.48 |
625 | 005674 | 诺德消费升级混合 | 6,485,758.51 | 87,871.00 | 3.37 |
626 | 002660 | 兴业聚源灵活配置混合 | 6,436,232.00 | 87,200.00 | 0.95 |
627 | 003015 | 中金沪深300指数A | 6,433,648.65 | 87,165.00 | 2.15 |
628 | 003579 | 中金沪深300指数C | 6,433,648.65 | 87,165.00 | 2.15 |
629 | 001499 | 国投瑞银新增长混合A | 6,384,565.00 | 86,500.00 | 0.99 |
630 | 000556 | 国投瑞银新机遇混合A | 6,384,565.00 | 86,500.00 | 0.82 |
631 | 000557 | 国投瑞银新机遇混合C | 6,384,565.00 | 86,500.00 | 0.82 |
632 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,384,565.00 | 86,500.00 | 0.80 |
633 | 007326 | 国投瑞银新增长混合C | 6,384,565.00 | 86,500.00 | 0.99 |
634 | 000672 | 工银绝对收益混合发起B | 6,383,974.52 | 86,492.00 | 0.91 |
635 | 000667 | 工银绝对收益混合发起A | 6,383,974.52 | 86,492.00 | 0.91 |
636 | 005521 | 华安红利精选混合 | 6,347,660.00 | 86,000.00 | 0.98 |
637 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 6,320,497.92 | 85,632.00 | 2.35 |
638 | 040004 | 华安宝利配置混合 | 6,284,995.31 | 85,151.00 | 0.28 |
639 | 002819 | 招商丰美混合A | 6,273,850.00 | 85,000.00 | 0.98 |
640 | 002820 | 招商丰美混合C | 6,273,850.00 | 85,000.00 | 0.98 |
641 | 690009 | 民生加银红利回报混合 | 6,234,287.84 | 84,464.00 | 3.15 |
642 | 450008 | 国富沪深300指数增强 | 6,155,754.00 | 83,400.00 | 1.42 |
643 | 008477 | 安信价值驱动三年持有混合 | 6,133,611.00 | 83,100.00 | 2.37 |
644 | 010311 | 中银量化价值混合C | 6,111,468.00 | 82,800.00 | 1.98 |
645 | 004881 | 中银量化价值混合A | 6,111,468.00 | 82,800.00 | 1.98 |
646 | 001426 | 南方大数据300指数C | 6,097,813.15 | 82,615.00 | 2.26 |
647 | 001420 | 南方大数据300指数A | 6,097,813.15 | 82,615.00 | 2.26 |
648 | 001407 | 景顺长城稳健回报混合C | 6,089,325.00 | 82,500.00 | 0.80 |
649 | 001194 | 景顺长城稳健回报混合A | 6,089,325.00 | 82,500.00 | 0.80 |
650 | 004280 | 国寿安保稳荣混合C | 6,081,944.00 | 82,400.00 | 0.64 |
651 | 004279 | 国寿安保稳荣混合A | 6,081,944.00 | 82,400.00 | 0.64 |
652 | 000309 | 大摩品质生活精选股票 | 6,074,563.00 | 82,300.00 | 1.57 |
653 | 003548 | 泰达宏利沪深300指数增强C | 6,067,920.10 | 82,210.00 | 1.08 |
654 | 162213 | 泰达宏利沪深300指数增强A | 6,067,920.10 | 82,210.00 | 1.08 |
655 | 007580 | 宝盈中证100指数增强C | 6,056,110.50 | 82,050.00 | 2.37 |
656 | 213010 | 宝盈中证100指数增强A | 6,056,110.50 | 82,050.00 | 2.37 |
657 | 519197 | 万家颐达灵活配置混合 | 6,030,277.00 | 81,700.00 | 1.18 |
658 | 002315 | 创金合信沪深300增强C | 6,003,041.11 | 81,331.00 | 1.35 |
659 | 002310 | 创金合信沪深300增强A | 6,003,041.11 | 81,331.00 | 1.35 |
660 | 501043 | 汇添富沪深300指数(LOF)A | 5,949,086.00 | 80,600.00 | 1.50 |
661 | 501045 | 汇添富沪深300指数(LOF)C | 5,949,086.00 | 80,600.00 | 1.50 |
662 | 159983 | 华夏粤港澳大湾区创新100ETF | 5,944,952.64 | 80,544.00 | 5.15 |
663 | 008682 | 富国中证红利指数增强C | 5,941,705.00 | 80,500.00 | 0.10 |
664 | 100032 | 富国中证红利指数增强A | 5,941,705.00 | 80,500.00 | 0.10 |
665 | 010068 | 工银双盈债券A | 5,904,800.00 | 80,000.00 | 0.50 |
666 | 010069 | 工银双盈债券C | 5,904,800.00 | 80,000.00 | 0.50 |
667 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,890,038.00 | 79,800.00 | 0.38 |
668 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,890,038.00 | 79,800.00 | 0.38 |
669 | 000082 | 嘉实研究阿尔法股票 | 5,882,657.00 | 79,700.00 | 0.78 |
670 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 5,874,021.23 | 79,583.00 | 0.99 |
671 | 002690 | 前海开源恒泽混合A | 5,867,895.00 | 79,500.00 | 1.30 |
672 | 002691 | 前海开源恒泽混合C | 5,867,895.00 | 79,500.00 | 1.30 |
673 | 009005 | 创金合信鑫祺混合A | 5,845,752.00 | 79,200.00 | 0.46 |
674 | 009006 | 创金合信鑫祺混合C | 5,845,752.00 | 79,200.00 | 0.46 |
675 | 001220 | 民生加银研究精选混合 | 5,830,990.00 | 79,000.00 | 1.80 |
676 | 005040 | 鹏扬景兴混合C | 5,816,228.00 | 78,800.00 | 3.14 |
677 | 005039 | 鹏扬景兴混合A | 5,816,228.00 | 78,800.00 | 3.14 |
678 | 003109 | 光大保德信安和债券A | 5,801,466.00 | 78,600.00 | 0.41 |
679 | 003110 | 光大保德信安和债券C | 5,801,466.00 | 78,600.00 | 0.41 |
680 | 159913 | 交银深证300价值ETF | 5,795,044.53 | 78,513.00 | 11.17 |
681 | 001203 | 东方红稳健精选混合A | 5,786,704.00 | 78,400.00 | 0.28 |
682 | 001204 | 东方红稳健精选混合C | 5,786,704.00 | 78,400.00 | 0.28 |
683 | 001405 | 东方红策略精选混合A | 5,786,704.00 | 78,400.00 | 0.31 |
684 | 001406 | 东方红策略精选混合C | 5,786,704.00 | 78,400.00 | 0.31 |
685 | 010212 | 景顺长城顺鑫回报混合C | 5,762,789.56 | 78,076.00 | 0.67 |
686 | 010211 | 景顺长城顺鑫回报混合A | 5,762,789.56 | 78,076.00 | 0.67 |
687 | 410008 | 华富中证100指数 | 5,747,806.13 | 77,873.00 | 2.37 |
688 | 000877 | 华泰柏瑞量化优选混合 | 5,727,656.00 | 77,600.00 | 1.02 |
689 | 001185 | 安信动态策略混合A | 5,712,894.00 | 77,400.00 | 1.52 |
690 | 002029 | 安信动态策略混合C | 5,712,894.00 | 77,400.00 | 1.52 |
691 | 001422 | 景顺长城安享回报混合A | 5,698,132.00 | 77,200.00 | 0.54 |
692 | 001423 | 景顺长城安享回报混合C | 5,698,132.00 | 77,200.00 | 0.54 |
693 | 010352 | 诺安沪深300指数增强C | 5,660,193.66 | 76,686.00 | 1.53 |
694 | 320014 | 诺安沪深300指数增强A | 5,660,193.66 | 76,686.00 | 1.53 |
695 | 159975 | 招商深证100ETF | 5,624,543.43 | 76,203.00 | 4.25 |
696 | 000551 | 信诚幸福消费混合 | 5,580,036.00 | 75,600.00 | 3.93 |
697 | 010511 | 博时鑫康混合C | 5,550,512.00 | 75,200.00 | 0.69 |
698 | 010508 | 博时鑫康混合A | 5,550,512.00 | 75,200.00 | 0.69 |
699 | 001635 | 万家瑞益混合A | 5,543,131.00 | 75,100.00 | 0.64 |
700 | 001636 | 万家瑞益混合C | 5,543,131.00 | 75,100.00 | 0.64 |
701 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,530,730.92 | 74,932.00 | 1.44 |
702 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 5,530,730.92 | 74,932.00 | 1.44 |
703 | 008840 | 德邦大消费混合A | 5,498,845.00 | 74,500.00 | 4.69 |
704 | 008841 | 德邦大消费混合C | 5,498,845.00 | 74,500.00 | 4.69 |
705 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,482,606.80 | 74,280.00 | 0.09 |
706 | 165515 | 信诚沪深300指数分级 | 5,481,721.08 | 74,268.00 | 1.53 |
707 | 000656 | 前海开源沪深300指数 | 5,476,849.62 | 74,202.00 | 1.49 |
708 | 001318 | 东方新策略灵活配置混合A | 5,461,940.00 | 74,000.00 | 0.99 |
709 | 002060 | 东方新策略灵活配置混合C | 5,461,940.00 | 74,000.00 | 0.99 |
710 | 002597 | 兴业成长动力混合 | 5,454,559.00 | 73,900.00 | 2.19 |
711 | 001660 | 富安达行业轮动混合 | 5,447,178.00 | 73,800.00 | 3.71 |
712 | 002792 | 景顺长城顺益回报混合A | 5,432,416.00 | 73,600.00 | 0.68 |
713 | 002793 | 景顺长城顺益回报混合C | 5,432,416.00 | 73,600.00 | 0.68 |
714 | 008091 | 中信保诚红利精选混合A | 5,402,892.00 | 73,200.00 | 4.88 |
715 | 008092 | 中信保诚红利精选混合C | 5,402,892.00 | 73,200.00 | 4.88 |
716 | 005374 | 中加紫金混合C | 5,390,934.78 | 73,038.00 | 1.41 |
717 | 005373 | 中加紫金混合A | 5,390,934.78 | 73,038.00 | 1.41 |
718 | 003029 | 安信新优选混合C | 5,388,130.00 | 73,000.00 | 1.40 |
719 | 003028 | 安信新优选混合A | 5,388,130.00 | 73,000.00 | 1.40 |
720 | 040005 | 华安宏利混合 | 5,380,749.00 | 72,900.00 | 0.14 |
721 | 008848 | 中融智选对冲3个月定开混合 | 5,343,844.00 | 72,400.00 | 1.28 |
722 | 007072 | 民生加银鑫福混合C | 5,292,177.00 | 71,700.00 | 1.38 |
723 | 002518 | 民生加银鑫福混合A | 5,292,177.00 | 71,700.00 | 1.38 |
724 | 005691 | 南方中证100指数C | 5,277,415.00 | 71,500.00 | 2.24 |
725 | 515090 | 博时可持续发展100ETF | 5,277,415.00 | 71,500.00 | 3.15 |
726 | 202211 | 南方中证100指数A | 5,277,415.00 | 71,500.00 | 2.24 |
727 | 001745 | 易方达瑞富混合I | 5,239,698.09 | 70,989.00 | 0.46 |
728 | 001746 | 易方达瑞富混合E | 5,239,698.09 | 70,989.00 | 0.46 |
729 | 006780 | 广发稳健策略混合 | 5,210,986.00 | 70,600.00 | 4.84 |
730 | 001922 | 国泰多策略收益混合 | 5,181,462.00 | 70,200.00 | 0.44 |
731 | 008737 | 南方高股息股票C | 5,166,700.00 | 70,000.00 | 4.22 |
732 | 008736 | 南方高股息股票A | 5,166,700.00 | 70,000.00 | 4.22 |
733 | 070017 | 嘉实量化阿尔法混合 | 5,115,033.00 | 69,300.00 | 2.56 |
734 | 000433 | 安信鑫发优选混合 | 5,070,747.00 | 68,700.00 | 2.80 |
735 | 000057 | 中银消费主题混合 | 5,058,420.73 | 68,533.00 | 6.32 |
736 | 010206 | 国寿安保裕安混合C | 5,019,080.00 | 68,000.00 | 1.04 |
737 | 010205 | 国寿安保裕安混合A | 5,019,080.00 | 68,000.00 | 1.04 |
738 | 001441 | 易方达瑞信混合I | 4,967,413.00 | 67,300.00 | 0.32 |
739 | 001442 | 易方达瑞信混合E | 4,967,413.00 | 67,300.00 | 0.32 |
740 | 005918 | 天弘沪深300ETF联接C | 4,960,253.43 | 67,203.00 | 0.07 |
741 | 000961 | 天弘沪深300ETF联接A | 4,960,253.43 | 67,203.00 | 0.07 |
742 | 002305 | 光大保德信风格轮动混合A | 4,960,032.00 | 67,200.00 | 1.12 |
743 | 007499 | 光大保德信风格轮动混合C | 4,960,032.00 | 67,200.00 | 1.12 |
744 | 002011 | 华夏红利混合 | 4,942,981.89 | 66,969.00 | 0.06 |
745 | 002545 | 东方岳灵活配置混合 | 4,937,889.00 | 66,900.00 | 1.50 |
746 | 006207 | 泰康裕泰债券A | 4,834,555.00 | 65,500.00 | 0.85 |
747 | 006208 | 泰康裕泰债券C | 4,834,555.00 | 65,500.00 | 0.85 |
748 | 005317 | 万家瑞舜灵活配置混合A | 4,812,412.00 | 65,200.00 | 0.50 |
749 | 005318 | 万家瑞舜灵活配置混合C | 4,812,412.00 | 65,200.00 | 0.50 |
750 | 000195 | 工银成长收益混合A | 4,797,650.00 | 65,000.00 | 0.71 |
751 | 000196 | 工银成长收益混合B | 4,797,650.00 | 65,000.00 | 0.71 |
752 | 005248 | 新华沪深300指数增强A | 4,774,473.66 | 64,686.00 | 1.97 |
753 | 008184 | 新华沪深300指数增强C | 4,774,473.66 | 64,686.00 | 1.97 |
754 | 001196 | 东方鼎新灵活配置混合A | 4,768,126.00 | 64,600.00 | 1.12 |
755 | 002192 | 东方鼎新灵活配置混合C | 4,768,126.00 | 64,600.00 | 1.12 |
756 | 160807 | 长盛沪深300指数(LOF) | 4,759,859.28 | 64,488.00 | 1.48 |
757 | 004191 | 招商沪深300指数C | 4,728,268.60 | 64,060.00 | 1.09 |
758 | 004190 | 招商沪深300指数A | 4,728,268.60 | 64,060.00 | 1.09 |
759 | 004453 | 前海开源盈鑫混合A | 4,716,459.00 | 63,900.00 | 0.98 |
760 | 004454 | 前海开源盈鑫混合C | 4,716,459.00 | 63,900.00 | 0.98 |
761 | 003170 | 长盛盛辉混合C | 4,709,078.00 | 63,800.00 | 1.46 |
762 | 003169 | 长盛盛辉混合A | 4,709,078.00 | 63,800.00 | 1.46 |
763 | 005294 | 诺德新宜混合 | 4,709,004.19 | 63,799.00 | 1.05 |
764 | 006257 | 信达澳银先进智造股票 | 4,672,025.38 | 63,298.00 | 0.13 |
765 | 001682 | 新华鑫回报混合 | 4,664,792.00 | 63,200.00 | 1.10 |
766 | 008479 | 景顺长城泰申回报混合 | 4,664,792.00 | 63,200.00 | 0.56 |
767 | 000916 | 前海开源股息率100强股票 | 4,642,649.00 | 62,900.00 | 1.66 |
768 | 519003 | 海富通收益增长混合 | 4,620,506.00 | 62,600.00 | 0.14 |
769 | 168104 | 九泰锐丰混合(LOF)A | 4,613,125.00 | 62,500.00 | 4.16 |
770 | 168111 | 九泰锐丰混合(LOF)C | 4,613,125.00 | 62,500.00 | 4.16 |
771 | 501060 | 中金中证优选300指数(LOF)A | 4,598,363.00 | 62,300.00 | 4.61 |
772 | 501061 | 中金中证优选300指数(LOF)C | 4,598,363.00 | 62,300.00 | 4.61 |
773 | 002505 | 鹏华金鼎混合C | 4,598,363.00 | 62,300.00 | 1.85 |
774 | 002504 | 鹏华金鼎混合A | 4,598,363.00 | 62,300.00 | 1.85 |
775 | 519030 | 海富通稳固收益债券 | 4,593,860.59 | 62,239.00 | 0.12 |
776 | 004480 | 华宝智慧产业混合 | 4,583,601.00 | 62,100.00 | 3.49 |
777 | 008500 | 鹏扬景科混合C | 4,561,458.00 | 61,800.00 | 0.65 |
778 | 008499 | 鹏扬景科混合A | 4,561,458.00 | 61,800.00 | 0.65 |
779 | 000992 | 广发对冲套利定期开放混合 | 4,546,991.24 | 61,604.00 | 1.04 |
780 | 001488 | 万家瑞丰混合A | 4,546,696.00 | 61,600.00 | 0.65 |
781 | 001489 | 万家瑞丰混合C | 4,546,696.00 | 61,600.00 | 0.65 |
782 | 519223 | 海富通欣荣混合C | 4,529,276.84 | 61,364.00 | 0.83 |
783 | 519224 | 海富通欣荣混合A | 4,529,276.84 | 61,364.00 | 0.83 |
784 | 000051 | 华夏沪深300ETF联接A | 4,495,029.00 | 60,900.00 | 0.04 |
785 | 005658 | 华夏沪深300ETF联接C | 4,495,029.00 | 60,900.00 | 0.04 |
786 | 006836 | 永赢惠泽一年混合 | 4,480,267.00 | 60,700.00 | 0.48 |
787 | 003603 | 景顺长城泰安回报混合A | 4,452,588.25 | 60,325.00 | 0.60 |
788 | 003604 | 景顺长城泰安回报混合C | 4,452,588.25 | 60,325.00 | 0.60 |
789 | 005651 | 万家量化同顺多策略混合C | 4,443,362.00 | 60,200.00 | 1.33 |
790 | 005650 | 万家量化同顺多策略混合A | 4,443,362.00 | 60,200.00 | 1.33 |
791 | 004260 | 德邦稳盈增长灵活配置混合 | 4,428,600.00 | 60,000.00 | 1.51 |
792 | 002036 | 安信优势增长混合C | 4,428,600.00 | 60,000.00 | 0.92 |
793 | 001287 | 安信优势增长混合A | 4,428,600.00 | 60,000.00 | 0.92 |
794 | 000826 | 广发百发100指数A | 4,428,600.00 | 60,000.00 | 1.08 |
795 | 000827 | 广发百发100指数E | 4,428,600.00 | 60,000.00 | 1.08 |
796 | 000236 | 工银月月薪定期支付债券A | 4,428,600.00 | 60,000.00 | 0.79 |
797 | 002492 | 工银月月薪定期支付债券C | 4,428,600.00 | 60,000.00 | 0.79 |
798 | 020019 | 国泰双利债券A | 4,428,600.00 | 60,000.00 | 0.38 |
799 | 020020 | 国泰双利债券C | 4,428,600.00 | 60,000.00 | 0.38 |
800 | 009073 | 德邦惠利混合A | 4,428,600.00 | 60,000.00 | 1.32 |
801 | 009074 | 德邦惠利混合C | 4,428,600.00 | 60,000.00 | 1.32 |
802 | 003154 | 华宝新活力混合 | 4,421,219.00 | 59,900.00 | 0.45 |
803 | 007687 | 东方成长收益灵活配置混合C | 4,406,457.00 | 59,700.00 | 1.70 |
804 | 400013 | 东方成长收益灵活配置混合A | 4,406,457.00 | 59,700.00 | 1.70 |
805 | 006600 | 人保沪深300指数 | 4,379,147.30 | 59,330.00 | 1.65 |
806 | 002111 | 华宝新起点混合 | 4,376,933.00 | 59,300.00 | 0.49 |
807 | 009242 | 中加核心智造混合A | 4,340,028.00 | 58,800.00 | 2.12 |
808 | 009243 | 中加核心智造混合C | 4,340,028.00 | 58,800.00 | 2.12 |
809 | 519050 | 海富通安颐收益混合A | 4,288,361.00 | 58,100.00 | 0.25 |
810 | 002339 | 海富通安颐收益混合C | 4,288,361.00 | 58,100.00 | 0.25 |
811 | 180026 | 银华信用双利债券C | 4,280,980.00 | 58,000.00 | 0.12 |
812 | 180025 | 银华信用双利债券A | 4,280,980.00 | 58,000.00 | 0.12 |
813 | 009026 | 中银高质量发展机遇混合 | 4,258,837.00 | 57,700.00 | 4.95 |
814 | 159986 | 弘毅远方国证消费100ETF | 4,244,075.00 | 57,500.00 | 4.52 |
815 | 515130 | 博时沪深300ETF | 4,214,551.00 | 57,100.00 | 1.49 |
816 | 005974 | 东方红配置精选混合A | 4,214,551.00 | 57,100.00 | 0.23 |
817 | 005975 | 东方红配置精选混合C | 4,214,551.00 | 57,100.00 | 0.23 |
818 | 008556 | 易方达裕富债券A | 4,173,955.50 | 56,550.00 | 0.31 |
819 | 008557 | 易方达裕富债券C | 4,173,955.50 | 56,550.00 | 0.31 |
820 | 007047 | 长城核心优势混合 | 4,155,503.00 | 56,300.00 | 1.61 |
821 | 009545 | 博时鑫荣稳健混合A | 4,149,081.53 | 56,213.00 | 0.50 |
822 | 009546 | 博时鑫荣稳健混合C | 4,149,081.53 | 56,213.00 | 0.50 |
823 | 003939 | 南方荣尊混合C | 4,133,360.00 | 56,000.00 | 1.98 |
824 | 003938 | 南方荣尊混合A | 4,133,360.00 | 56,000.00 | 1.98 |
825 | 530018 | 建信深证100指数增强 | 4,132,400.47 | 55,987.00 | 4.06 |
826 | 003805 | 华安新恒利灵活配置混合A | 4,125,979.00 | 55,900.00 | 0.44 |
827 | 003806 | 华安新恒利灵活配置混合C | 4,125,979.00 | 55,900.00 | 0.44 |
828 | 004335 | 华宝新飞跃混合 | 4,118,671.81 | 55,801.00 | 1.60 |
829 | 005877 | 易方达鑫转增利混合C | 4,111,217.00 | 55,700.00 | 0.33 |
830 | 005876 | 易方达鑫转增利混合A | 4,111,217.00 | 55,700.00 | 0.33 |
831 | 006904 | 泰康产业升级混合A | 4,103,836.00 | 55,600.00 | 0.55 |
832 | 006905 | 泰康产业升级混合C | 4,103,836.00 | 55,600.00 | 0.55 |
833 | 010478 | 景顺长城泰祥回报混合 | 4,096,455.00 | 55,500.00 | 0.46 |
834 | 001823 | 光大保德信鼎鑫混合C | 4,089,074.00 | 55,400.00 | 0.40 |
835 | 001464 | 光大保德信鼎鑫混合A | 4,089,074.00 | 55,400.00 | 0.40 |
836 | 001358 | 宝盈祥泰混合A | 4,074,312.00 | 55,200.00 | 0.76 |
837 | 007575 | 宝盈祥泰混合C | 4,074,312.00 | 55,200.00 | 0.76 |
838 | 007276 | 银河沪深300指数增强C | 4,059,550.00 | 55,000.00 | 1.48 |
839 | 007275 | 银河沪深300指数增强A | 4,059,550.00 | 55,000.00 | 1.48 |
840 | 002712 | 广发集丰债券C | 4,059,550.00 | 55,000.00 | 0.12 |
841 | 002711 | 广发集丰债券A | 4,059,550.00 | 55,000.00 | 0.12 |
842 | 008723 | 永赢鑫享混合 | 4,044,788.00 | 54,800.00 | 0.68 |
843 | 003025 | 新华红利回报混合 | 4,037,407.00 | 54,700.00 | 0.73 |
844 | 515350 | 民生加银沪深300ETF | 4,033,273.64 | 54,644.00 | 1.57 |
845 | 005080 | 海富通量化多因子混合C | 4,018,142.59 | 54,439.00 | 0.89 |
846 | 005081 | 海富通量化多因子混合A | 4,018,142.59 | 54,439.00 | 0.89 |
847 | 501028 | 财通福瑞混合发起(LOF) | 4,000,502.00 | 54,200.00 | 1.68 |
848 | 003105 | 光大保德信永鑫混合A | 3,993,121.00 | 54,100.00 | 0.40 |
849 | 003106 | 光大保德信永鑫混合C | 3,993,121.00 | 54,100.00 | 0.40 |
850 | 004784 | 招商稳健优选股票 | 3,985,740.00 | 54,000.00 | 0.59 |
851 | 002088 | 国富新机遇混合C | 3,963,597.00 | 53,700.00 | 0.25 |
852 | 002087 | 国富新机遇混合A | 3,963,597.00 | 53,700.00 | 0.25 |
853 | 001074 | 华泰柏瑞量化驱动混合A | 3,948,835.00 | 53,500.00 | 1.05 |
854 | 006531 | 华泰柏瑞量化驱动混合C | 3,948,835.00 | 53,500.00 | 1.05 |
855 | 004668 | 建信鑫泽回报灵活配置混合A | 3,941,454.00 | 53,400.00 | 1.35 |
856 | 004669 | 建信鑫泽回报灵活配置混合C | 3,941,454.00 | 53,400.00 | 1.35 |
857 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,919,311.00 | 53,100.00 | 1.31 |
858 | 004731 | 万家瑞尧灵活配置混合A | 3,910,158.56 | 52,976.00 | 0.54 |
859 | 004732 | 万家瑞尧灵活配置混合C | 3,910,158.56 | 52,976.00 | 0.54 |
860 | 002282 | 平安安享灵活配置混合A | 3,871,998.79 | 52,459.00 | 0.52 |
861 | 007663 | 平安安享灵活配置混合C | 3,871,998.79 | 52,459.00 | 0.52 |
862 | 007925 | 平安鑫享混合E | 3,867,644.00 | 52,400.00 | 0.87 |
863 | 001609 | 平安鑫享混合A | 3,867,644.00 | 52,400.00 | 0.87 |
864 | 001610 | 平安鑫享混合C | 3,867,644.00 | 52,400.00 | 0.87 |
865 | 005445 | 华宝价值发现混合 | 3,852,882.00 | 52,200.00 | 1.96 |
866 | 001932 | 国寿安保灵活优选混合 | 3,838,120.00 | 52,000.00 | 0.89 |
867 | 010402 | 新华安康多元收益一年持有混合C | 3,838,120.00 | 52,000.00 | 0.58 |
868 | 010401 | 新华安康多元收益一年持有混合A | 3,838,120.00 | 52,000.00 | 0.58 |
869 | 001562 | 易方达瑞和混合 | 3,756,929.00 | 50,900.00 | 0.27 |
870 | 002778 | 前海联合新思路混合A | 3,756,929.00 | 50,900.00 | 1.27 |
871 | 002779 | 前海联合新思路混合C | 3,756,929.00 | 50,900.00 | 1.27 |
872 | 159984 | 南方粤港澳大湾区ETF | 3,721,500.20 | 50,420.00 | 5.06 |
873 | 002602 | 易方达丰惠混合 | 3,720,024.00 | 50,400.00 | 0.32 |
874 | 001836 | 易方达瑞祥混合E | 3,720,024.00 | 50,400.00 | 0.34 |
875 | 001835 | 易方达瑞祥混合I | 3,720,024.00 | 50,400.00 | 0.34 |
876 | 001818 | 易方达瑞兴混合E | 3,720,024.00 | 50,400.00 | 0.33 |
877 | 001806 | 易方达瑞智混合I | 3,720,024.00 | 50,400.00 | 0.34 |
878 | 001807 | 易方达瑞智混合E | 3,720,024.00 | 50,400.00 | 0.34 |
879 | 001817 | 易方达瑞兴混合I | 3,720,024.00 | 50,400.00 | 0.33 |
880 | 001342 | 易方达新享混合A | 3,720,024.00 | 50,400.00 | 0.33 |
881 | 001343 | 易方达新享混合C | 3,720,024.00 | 50,400.00 | 0.33 |
882 | 001433 | 易方达瑞景混合 | 3,720,024.00 | 50,400.00 | 0.32 |
883 | 001286 | 易方达新鑫混合E | 3,720,024.00 | 50,400.00 | 0.33 |
884 | 001285 | 易方达新鑫混合I | 3,720,024.00 | 50,400.00 | 0.33 |
885 | 001249 | 易方达新利混合 | 3,720,024.00 | 50,400.00 | 0.32 |
886 | 001530 | 万家瑞富混合 | 3,690,500.00 | 50,000.00 | 0.49 |
887 | 002702 | 东方红汇阳债券C | 3,690,500.00 | 50,000.00 | 0.09 |
888 | 002701 | 东方红汇阳债券A | 3,690,500.00 | 50,000.00 | 0.09 |
889 | 002723 | 江信祺福债券A | 3,690,500.00 | 50,000.00 | 0.71 |
890 | 002724 | 江信祺福债券C | 3,690,500.00 | 50,000.00 | 0.71 |
891 | 004405 | 国寿安保稳寿混合A | 3,690,500.00 | 50,000.00 | 0.37 |
892 | 004406 | 国寿安保稳寿混合C | 3,690,500.00 | 50,000.00 | 0.37 |
893 | 004225 | 国寿安保稳诚混合A | 3,690,500.00 | 50,000.00 | 0.32 |
894 | 004226 | 国寿安保稳诚混合C | 3,690,500.00 | 50,000.00 | 0.32 |
895 | 005909 | 华泰保兴尊利债券C | 3,690,500.00 | 50,000.00 | 0.36 |
896 | 005908 | 华泰保兴尊利债券A | 3,690,500.00 | 50,000.00 | 0.36 |
897 | 002119 | 广发安盈混合C | 3,690,500.00 | 50,000.00 | 0.36 |
898 | 002118 | 广发安盈混合A | 3,690,500.00 | 50,000.00 | 0.36 |
899 | 005008 | 东方红汇阳债券Z | 3,690,500.00 | 50,000.00 | 0.09 |
900 | 010435 | 富国双债增强债券A | 3,690,500.00 | 50,000.00 | 0.18 |
901 | 010436 | 富国双债增强债券C | 3,690,500.00 | 50,000.00 | 0.18 |
902 | 009754 | 中欧美益稳健两年混合C | 3,690,500.00 | 50,000.00 | 1.35 |
903 | 009753 | 中欧美益稳健两年混合A | 3,690,500.00 | 50,000.00 | 1.35 |
904 | 009516 | 中欧真益稳健一年混合C | 3,690,500.00 | 50,000.00 | 0.38 |
905 | 009515 | 中欧真益稳健一年混合A | 3,690,500.00 | 50,000.00 | 0.38 |
906 | 519629 | 银河睿利混合A | 3,690,500.00 | 50,000.00 | 0.99 |
907 | 519630 | 银河睿利混合C | 3,690,500.00 | 50,000.00 | 0.99 |
908 | 700002 | 平安深证300指数增强 | 3,683,119.00 | 49,900.00 | 3.23 |
909 | 003642 | 长盛盛丰混合C | 3,675,738.00 | 49,800.00 | 1.38 |
910 | 003641 | 长盛盛丰混合A | 3,675,738.00 | 49,800.00 | 1.38 |
911 | 162509 | 国联安双禧中证100指数 | 3,665,404.60 | 49,660.00 | 2.32 |
912 | 009913 | 中信保诚成长动力混合 | 3,646,214.00 | 49,400.00 | 0.46 |
913 | 009849 | 安信稳健聚申一年持有混合 | 3,616,690.00 | 49,000.00 | 0.52 |
914 | 003030 | 安信新目标混合A | 3,616,690.00 | 49,000.00 | 0.35 |
915 | 003031 | 安信新目标混合C | 3,616,690.00 | 49,000.00 | 0.35 |
916 | 002497 | 东方盛世灵活配置混合A | 3,601,928.00 | 48,800.00 | 0.87 |
917 | 009590 | 东方盛世灵活配置混合C | 3,601,928.00 | 48,800.00 | 0.87 |
918 | 009767 | 安信平稳双利3个月持有混合C | 3,542,880.00 | 48,000.00 | 0.80 |
919 | 009766 | 安信平稳双利3个月持有混合A | 3,542,880.00 | 48,000.00 | 0.80 |
920 | 001381 | 鹏华弘泽灵活配置混合C | 3,542,880.00 | 48,000.00 | 0.63 |
921 | 001172 | 鹏华弘泽灵活配置混合A | 3,542,880.00 | 48,000.00 | 0.63 |
922 | 202019 | 南方策略优化混合 | 3,535,499.00 | 47,900.00 | 0.92 |
923 | 002801 | 泓德泓信混合 | 3,476,451.00 | 47,100.00 | 1.01 |
924 | 004150 | 博时鑫惠混合C | 3,469,070.00 | 47,000.00 | 0.40 |
925 | 004149 | 博时鑫惠混合A | 3,469,070.00 | 47,000.00 | 0.40 |
926 | 007044 | 博道沪深300增强A | 3,441,760.30 | 46,630.00 | 0.94 |
927 | 007045 | 博道沪深300增强C | 3,441,760.30 | 46,630.00 | 0.94 |
928 | 003401 | 工银可转债债券 | 3,439,546.00 | 46,600.00 | 0.40 |
929 | 001272 | 兴业聚利灵活配置混合 | 3,432,165.00 | 46,500.00 | 1.54 |
930 | 000589 | 光大保德信银发商机混合 | 3,432,165.00 | 46,500.00 | 2.65 |
931 | 004947 | 添富盈润混合C | 3,417,403.00 | 46,300.00 | 0.43 |
932 | 004946 | 添富盈润混合A | 3,417,403.00 | 46,300.00 | 0.43 |
933 | 004719 | 景顺长城睿成混合C | 3,411,498.20 | 46,220.00 | 0.35 |
934 | 004707 | 景顺长城睿成混合A | 3,411,498.20 | 46,220.00 | 0.35 |
935 | 001414 | 中融鑫起点混合C | 3,395,260.00 | 46,000.00 | 1.46 |
936 | 001413 | 中融鑫起点混合A | 3,395,260.00 | 46,000.00 | 1.46 |
937 | 001648 | 工银新价值灵活配置混合 | 3,387,879.00 | 45,900.00 | 1.73 |
938 | 001291 | 大摩量化多策略股票 | 3,358,355.00 | 45,500.00 | 1.42 |
939 | 009266 | 鹏扬景合六个月混合 | 3,343,593.00 | 45,300.00 | 0.50 |
940 | 007339 | 易方达沪深300ETF联接C | 3,328,831.00 | 45,100.00 | 0.05 |
941 | 110020 | 易方达沪深300ETF联接A | 3,328,831.00 | 45,100.00 | 0.05 |
942 | 001504 | 南方利淘混合C | 3,321,450.00 | 45,000.00 | 0.21 |
943 | 001183 | 南方利淘混合A | 3,321,450.00 | 45,000.00 | 0.21 |
944 | 005775 | 中加转型动力混合A | 3,321,450.00 | 45,000.00 | 0.97 |
945 | 005776 | 中加转型动力混合C | 3,321,450.00 | 45,000.00 | 0.97 |
946 | 005833 | 工银红利优享混合A | 3,314,069.00 | 44,900.00 | 1.47 |
947 | 005834 | 工银红利优享混合C | 3,314,069.00 | 44,900.00 | 1.47 |
948 | 003957 | 安信量化沪深300增强A | 3,310,378.50 | 44,850.00 | 1.10 |
949 | 003958 | 安信量化沪深300增强C | 3,310,378.50 | 44,850.00 | 1.10 |
950 | 161225 | 国投瑞银瑞盈混合(LOF) | 3,291,926.00 | 44,600.00 | 1.69 |
951 | 515310 | 添富沪深300ETF | 3,277,533.05 | 44,405.00 | 1.55 |
952 | 004751 | 广发鑫和混合C | 3,277,164.00 | 44,400.00 | 0.42 |
953 | 004750 | 广发鑫和混合A | 3,277,164.00 | 44,400.00 | 0.42 |
954 | 005110 | 汇安多策略混合C | 3,255,094.81 | 44,101.00 | 0.73 |
955 | 005109 | 汇安多策略混合A | 3,255,094.81 | 44,101.00 | 0.73 |
956 | 000368 | 汇添富沪深300安中指数 | 3,240,997.10 | 43,910.00 | 1.29 |
957 | 008188 | 前海开源稳健增长三年混合 | 3,225,497.00 | 43,700.00 | 0.12 |
958 | 169106 | 东方红创新优选定开混合 | 3,195,973.00 | 43,300.00 | 0.23 |
959 | 002217 | 易方达量化策略精选混合C | 3,195,973.00 | 43,300.00 | 1.45 |
960 | 002216 | 易方达量化策略精选混合A | 3,195,973.00 | 43,300.00 | 1.45 |
961 | 005530 | 汇添富沪深300指数增强A | 3,194,349.18 | 43,278.00 | 0.78 |
962 | 010556 | 汇添富沪深300指数增强C | 3,194,349.18 | 43,278.00 | 0.78 |
963 | 001722 | 工银银和利混合 | 3,181,211.00 | 43,100.00 | 0.67 |
964 | 001498 | 建信鑫荣回报灵活配置混合 | 3,173,830.00 | 43,000.00 | 1.35 |
965 | 515930 | 永赢沪深300ETF | 3,168,220.44 | 42,924.00 | 1.51 |
966 | 005225 | 广发量化多因子混合 | 3,129,544.00 | 42,400.00 | 1.35 |
967 | 005226 | 山证改革精选混合 | 3,122,163.00 | 42,300.00 | 4.17 |
968 | 515360 | 方正富邦沪深300ETF | 3,122,163.00 | 42,300.00 | 1.58 |
969 | 008238 | 中泰沪深300指数增强A | 3,122,163.00 | 42,300.00 | 1.33 |
970 | 008239 | 中泰沪深300指数增强C | 3,122,163.00 | 42,300.00 | 1.33 |
971 | 519228 | 海富通欣享混合C | 3,122,163.00 | 42,300.00 | 0.28 |
972 | 519229 | 海富通欣享混合A | 3,122,163.00 | 42,300.00 | 0.28 |
973 | 001523 | 博时新策略混合C | 3,107,401.00 | 42,100.00 | 0.34 |
974 | 001522 | 博时新策略混合A | 3,107,401.00 | 42,100.00 | 0.34 |
975 | 005865 | 浦银安盛量化多策略混合A | 3,107,401.00 | 42,100.00 | 0.64 |
976 | 005866 | 浦银安盛量化多策略混合C | 3,107,401.00 | 42,100.00 | 0.64 |
977 | 004653 | 建信鑫利回报灵活配置混合C | 3,092,639.00 | 41,900.00 | 0.92 |
978 | 004652 | 建信鑫利回报灵活配置混合A | 3,092,639.00 | 41,900.00 | 0.92 |
979 | 004573 | 新华鑫泰灵活配置混合 | 3,070,496.00 | 41,600.00 | 3.14 |
980 | 009689 | 易方达瑞锦混合发起式A | 3,055,734.00 | 41,400.00 | 0.28 |
981 | 009690 | 易方达瑞锦混合发起式C | 3,055,734.00 | 41,400.00 | 0.28 |
982 | 519652 | 银河鑫利混合A | 3,033,591.00 | 41,100.00 | 0.34 |
983 | 519653 | 银河鑫利混合C | 3,033,591.00 | 41,100.00 | 0.34 |
984 | 519646 | 银河鑫利混合I | 3,033,591.00 | 41,100.00 | 0.34 |
985 | 673090 | 西部利得个股精选股票 | 3,033,591.00 | 41,100.00 | 1.30 |
986 | 165527 | 信诚新旺混合(LOF)C | 3,026,210.00 | 41,000.00 | 0.33 |
987 | 165526 | 信诚新旺混合(LOF)A | 3,026,210.00 | 41,000.00 | 0.33 |
988 | 003433 | 信诚至瑞混合C | 3,026,210.00 | 41,000.00 | 0.31 |
989 | 003380 | 信诚至选混合C | 3,026,210.00 | 41,000.00 | 0.34 |
990 | 003432 | 信诚至瑞混合A | 3,026,210.00 | 41,000.00 | 0.31 |
991 | 003379 | 信诚至选混合A | 3,026,210.00 | 41,000.00 | 0.34 |
992 | 005297 | 南华丰淳混合C | 2,996,686.00 | 40,600.00 | 1.94 |
993 | 005296 | 南华丰淳混合A | 2,996,686.00 | 40,600.00 | 1.94 |
994 | 004742 | 易方达深证100ETF联接C | 2,989,305.00 | 40,500.00 | 0.17 |
995 | 001265 | 国泰兴益灵活配置混合A | 2,989,305.00 | 40,500.00 | 0.32 |
996 | 002055 | 国泰兴益灵活配置混合C | 2,989,305.00 | 40,500.00 | 0.32 |
997 | 110019 | 易方达深证100ETF联接A | 2,989,305.00 | 40,500.00 | 0.17 |
998 | 008356 | 中加科丰价值精选混合 | 2,967,162.00 | 40,200.00 | 0.23 |
999 | 009169 | 湘财长兴灵活配置混合A | 2,952,400.00 | 40,000.00 | 1.95 |
1000 | 009170 | 湘财长兴灵活配置混合C | 2,952,400.00 | 40,000.00 | 1.95 |
1001 | 008564 | 银河臻优稳健配置混合C | 2,952,400.00 | 40,000.00 | 0.34 |
1002 | 008563 | 银河臻优稳健配置混合A | 2,952,400.00 | 40,000.00 | 0.34 |
1003 | 519616 | 银河君信混合A | 2,952,400.00 | 40,000.00 | 0.53 |
1004 | 519617 | 银河君信混合C | 2,952,400.00 | 40,000.00 | 0.53 |
1005 | 519618 | 银河君信混合I | 2,952,400.00 | 40,000.00 | 0.53 |
1006 | 519093 | 新华钻石品质企业混合 | 2,952,400.00 | 40,000.00 | 1.69 |
1007 | 007686 | 东方价值挖掘灵活配置混合C | 2,952,400.00 | 40,000.00 | 0.68 |
1008 | 002162 | 东方新价值混合C | 2,952,400.00 | 40,000.00 | 0.94 |
1009 | 002652 | 东方红汇利债券C | 2,952,400.00 | 40,000.00 | 0.09 |
1010 | 002651 | 东方红汇利债券A | 2,952,400.00 | 40,000.00 | 0.09 |
1011 | 001495 | 东方新价值混合A | 2,952,400.00 | 40,000.00 | 0.94 |
1012 | 001447 | 天弘惠利混合 | 2,952,400.00 | 40,000.00 | 0.55 |
1013 | 004166 | 东方价值挖掘灵活配置混合A | 2,952,400.00 | 40,000.00 | 0.68 |
1014 | 005295 | 诺德天富混合 | 2,945,019.00 | 39,900.00 | 1.31 |
1015 | 007671 | 建信中证红利潜力指数A | 2,940,516.59 | 39,839.00 | 5.34 |
1016 | 007672 | 建信中证红利潜力指数C | 2,940,516.59 | 39,839.00 | 5.34 |
1017 | 002075 | 光大保德信睿鑫混合C | 2,930,257.00 | 39,700.00 | 0.36 |
1018 | 001939 | 光大保德信睿鑫混合A | 2,930,257.00 | 39,700.00 | 0.36 |
1019 | 004617 | 建信鑫稳回报灵活配置混合A | 2,922,876.00 | 39,600.00 | 0.50 |
1020 | 004618 | 建信鑫稳回报灵活配置混合C | 2,922,876.00 | 39,600.00 | 0.50 |
1021 | 001484 | 天弘新价值混合 | 2,915,495.00 | 39,500.00 | 0.83 |
1022 | 512750 | 嘉实基本面50ETF | 2,915,495.00 | 39,500.00 | 2.40 |
1023 | 001468 | 广发改革混合 | 2,908,114.00 | 39,400.00 | 0.24 |
1024 | 001007 | 国联安鑫安灵活配置混合 | 2,900,733.00 | 39,300.00 | 3.02 |
1025 | 159912 | 汇添富深证300ETF | 2,892,171.04 | 39,184.00 | 3.01 |
1026 | 005945 | 工银可转债优选债券A | 2,885,971.00 | 39,100.00 | 0.44 |
1027 | 005946 | 工银可转债优选债券C | 2,885,971.00 | 39,100.00 | 0.44 |
1028 | 003115 | 光大保德信诚鑫混合A | 2,878,590.00 | 39,000.00 | 0.30 |
1029 | 003116 | 光大保德信诚鑫混合C | 2,878,590.00 | 39,000.00 | 0.30 |
1030 | 007667 | 华夏鼎泓债券C | 2,878,590.00 | 39,000.00 | 0.36 |
1031 | 007666 | 华夏鼎泓债券A | 2,878,590.00 | 39,000.00 | 0.36 |
1032 | 008059 | 鹏华鑫享稳健混合C | 2,878,590.00 | 39,000.00 | 0.49 |
1033 | 008058 | 鹏华鑫享稳健混合A | 2,878,590.00 | 39,000.00 | 0.49 |
1034 | 000963 | 兴业多策略混合 | 2,871,209.00 | 38,900.00 | 1.39 |
1035 | 004763 | 中科沃土沃嘉混合A | 2,856,447.00 | 38,700.00 | 0.28 |
1036 | 004764 | 中科沃土沃嘉混合C | 2,856,447.00 | 38,700.00 | 0.28 |
1037 | 009157 | 海富通富泽混合C | 2,849,066.00 | 38,600.00 | 0.45 |
1038 | 009156 | 海富通富泽混合A | 2,849,066.00 | 38,600.00 | 0.45 |
1039 | 006161 | 博道启航混合C | 2,846,999.32 | 38,572.00 | 0.56 |
1040 | 006160 | 博道启航混合A | 2,846,999.32 | 38,572.00 | 0.56 |
1041 | 004892 | 华润元大成长精选股票C | 2,841,685.00 | 38,500.00 | 1.66 |
1042 | 004891 | 华润元大成长精选股票A | 2,841,685.00 | 38,500.00 | 1.66 |
1043 | 004130 | 国联安鑫汇混合C | 2,819,542.00 | 38,200.00 | 1.03 |
1044 | 004129 | 国联安鑫汇混合A | 2,819,542.00 | 38,200.00 | 1.03 |
1045 | 003704 | 光大保德信事件驱动混合 | 2,797,399.00 | 37,900.00 | 0.58 |
1046 | 009628 | 天弘睿新三个月定开混合C | 2,775,256.00 | 37,600.00 | 0.59 |
1047 | 009627 | 天弘睿新三个月定开混合A | 2,775,256.00 | 37,600.00 | 0.59 |
1048 | 002434 | 中银宏利混合A | 2,760,494.00 | 37,400.00 | 0.30 |
1049 | 002435 | 中银宏利混合C | 2,760,494.00 | 37,400.00 | 0.30 |
1050 | 009440 | 光大保德信裕鑫混合A | 2,757,172.55 | 37,355.00 | 0.40 |
1051 | 009441 | 光大保德信裕鑫混合C | 2,757,172.55 | 37,355.00 | 0.40 |
1052 | 002174 | 东方互联网嘉混合 | 2,753,113.00 | 37,300.00 | 1.61 |
1053 | 004809 | 前海联合润丰混合A | 2,730,970.00 | 37,000.00 | 1.48 |
1054 | 005935 | 前海联合润丰混合C | 2,730,970.00 | 37,000.00 | 1.48 |
1055 | 161222 | 国投瑞银瑞利混合(LOF) | 2,730,970.00 | 37,000.00 | 1.24 |
1056 | 006458 | 平安估值优势混合C | 2,717,019.91 | 36,811.00 | 0.97 |
1057 | 006457 | 平安估值优势混合A | 2,717,019.91 | 36,811.00 | 0.97 |
1058 | 159943 | 大成深证成份ETF | 2,716,724.67 | 36,807.00 | 2.56 |
1059 | 003184 | 中证财通可持续发展100指数C | 2,702,257.91 | 36,611.00 | 1.27 |
1060 | 000042 | 中证财通可持续发展100指数A | 2,702,257.91 | 36,611.00 | 1.27 |
1061 | 519222 | 海富通欣益混合A | 2,690,891.17 | 36,457.00 | 0.34 |
1062 | 519221 | 海富通欣益混合C | 2,690,891.17 | 36,457.00 | 0.34 |
1063 | 159965 | 中融央视财经50ETF | 2,686,684.00 | 36,400.00 | 3.27 |
1064 | 001733 | 泰达宏利量化股票 | 2,665,648.15 | 36,115.00 | 1.47 |
1065 | 004875 | 融通深证成份指数C | 2,657,381.43 | 36,003.00 | 2.47 |
1066 | 161612 | 融通深证成份指数A | 2,657,381.43 | 36,003.00 | 2.47 |
1067 | 009526 | 广发聚荣一年持有期混合C | 2,657,160.00 | 36,000.00 | 0.06 |
1068 | 009525 | 广发聚荣一年持有期混合A | 2,657,160.00 | 36,000.00 | 0.06 |
1069 | 610108 | 信达澳银信用债债券C | 2,657,160.00 | 36,000.00 | 0.41 |
1070 | 610008 | 信达澳银信用债债券A | 2,657,160.00 | 36,000.00 | 0.41 |
1071 | 005246 | 国泰可转债债券 | 2,657,160.00 | 36,000.00 | 0.60 |
1072 | 001250 | 天弘新活力混合 | 2,627,636.00 | 35,600.00 | 0.48 |
1073 | 005950 | 鑫元行业轮动混合C | 2,620,255.00 | 35,500.00 | 1.32 |
1074 | 005949 | 鑫元行业轮动混合A | 2,620,255.00 | 35,500.00 | 1.32 |
1075 | 160916 | 大成优选混合(LOF) | 2,590,731.00 | 35,100.00 | 0.16 |
1076 | 002714 | 鹏华金城灵活配置混合 | 2,583,350.00 | 35,000.00 | 0.34 |
1077 | 002388 | 天弘裕利混合A | 2,568,588.00 | 34,800.00 | 0.65 |
1078 | 005997 | 天弘裕利混合C | 2,568,588.00 | 34,800.00 | 0.65 |
1079 | 001329 | 鹏华弘实混合A | 2,561,207.00 | 34,700.00 | 0.38 |
1080 | 001330 | 鹏华弘实混合C | 2,561,207.00 | 34,700.00 | 0.38 |
1081 | 001379 | 景顺长城领先回报混合C | 2,553,826.00 | 34,600.00 | 0.28 |
1082 | 001362 | 景顺长城领先回报混合A | 2,553,826.00 | 34,600.00 | 0.28 |
1083 | 001454 | 鹏华弘鑫混合C | 2,553,826.00 | 34,600.00 | 0.45 |
1084 | 001453 | 鹏华弘鑫混合A | 2,553,826.00 | 34,600.00 | 0.45 |
1085 | 001059 | 中金绝对收益混合 | 2,541,352.11 | 34,431.00 | 1.31 |
1086 | 350002 | 天治低碳经济混合 | 2,531,683.00 | 34,300.00 | 1.50 |
1087 | 009358 | 兴业稳健双利一年持有期债券A | 2,531,683.00 | 34,300.00 | 1.01 |
1088 | 009359 | 兴业稳健双利一年持有期债券C | 2,531,683.00 | 34,300.00 | 1.01 |
1089 | 000844 | 南方绝对收益混合 | 2,524,302.00 | 34,200.00 | 0.91 |
1090 | 000273 | 华润元大安鑫灵活配置混合A | 2,516,921.00 | 34,100.00 | 1.36 |
1091 | 005870 | 鹏华沪深300指数增强 | 2,516,921.00 | 34,100.00 | 0.62 |
1092 | 007632 | 华润元大安鑫灵活配置混合C | 2,516,921.00 | 34,100.00 | 1.36 |
1093 | 009154 | 海富通富盈混合A | 2,509,540.00 | 34,000.00 | 0.50 |
1094 | 009155 | 海富通富盈混合C | 2,509,540.00 | 34,000.00 | 0.50 |
1095 | 008251 | 汇安宜创量化精选混合A | 2,509,540.00 | 34,000.00 | 0.77 |
1096 | 008252 | 汇安宜创量化精选混合C | 2,509,540.00 | 34,000.00 | 0.77 |
1097 | 001972 | 前海开源沪港深智慧生活混合 | 2,509,540.00 | 34,000.00 | 7.52 |
1098 | 006302 | 银华行业轮动混合 | 2,494,778.00 | 33,800.00 | 1.00 |
1099 | 310508 | 申万菱信稳益宝债券 | 2,494,778.00 | 33,800.00 | 0.86 |
1100 | 004937 | 中航混改精选混合C | 2,457,873.00 | 33,300.00 | 1.08 |
1101 | 004936 | 中航混改精选混合A | 2,457,873.00 | 33,300.00 | 1.08 |
1102 | 350005 | 天治中国制造2025混合 | 2,450,492.00 | 33,200.00 | 1.91 |
1103 | 515820 | 富国中证800ETF | 2,435,730.00 | 33,000.00 | 1.23 |
1104 | 008260 | 长城价值优选混合 | 2,435,730.00 | 33,000.00 | 1.07 |
1105 | 008408 | 恒生前海沪深港通龙头指数C | 2,428,349.00 | 32,900.00 | 3.19 |
1106 | 008407 | 恒生前海沪深港通龙头指数A | 2,428,349.00 | 32,900.00 | 3.19 |
1107 | 515570 | 山西证券中证红利潜力ETF | 2,398,825.00 | 32,500.00 | 5.37 |
1108 | 010399 | 中加科享混合C | 2,384,063.00 | 32,300.00 | 0.61 |
1109 | 010398 | 中加科享混合A | 2,384,063.00 | 32,300.00 | 0.61 |
1110 | 009747 | 中科沃土沃鑫成长混合发起C | 2,342,212.73 | 31,733.00 | 1.04 |
1111 | 003125 | 中科沃土沃鑫成长混合发起A | 2,342,212.73 | 31,733.00 | 1.04 |
1112 | 001503 | 南方利鑫混合C | 2,317,634.00 | 31,400.00 | 0.22 |
1113 | 001334 | 南方利鑫混合A | 2,317,634.00 | 31,400.00 | 0.22 |
1114 | 501053 | 东方红目标优选定开混合 | 2,317,634.00 | 31,400.00 | 0.29 |
1115 | 003966 | 中银润利混合A | 2,308,850.61 | 31,281.00 | 0.31 |
1116 | 003967 | 中银润利混合C | 2,308,850.61 | 31,281.00 | 0.31 |
1117 | 003950 | 博时鑫润混合A | 2,302,872.00 | 31,200.00 | 0.56 |
1118 | 003951 | 博时鑫润混合C | 2,302,872.00 | 31,200.00 | 0.56 |
1119 | 002003 | 工银新机遇灵活配置混合A | 2,295,491.00 | 31,100.00 | 1.17 |
1120 | 002004 | 工银新机遇灵活配置混合C | 2,295,491.00 | 31,100.00 | 1.17 |
1121 | 009015 | 泓德睿享一年持有期混合A | 2,295,491.00 | 31,100.00 | 0.30 |
1122 | 009016 | 泓德睿享一年持有期混合C | 2,295,491.00 | 31,100.00 | 0.30 |
1123 | 001357 | 泓德泓富混合A | 2,289,143.34 | 31,014.00 | 0.28 |
1124 | 001376 | 泓德泓富混合C | 2,289,143.34 | 31,014.00 | 0.28 |
1125 | 002152 | 华宝核心优势混合 | 2,288,110.00 | 31,000.00 | 4.54 |
1126 | 004153 | 信诚新悦混合A | 2,251,205.00 | 30,500.00 | 0.55 |
1127 | 004154 | 信诚新悦混合B | 2,251,205.00 | 30,500.00 | 0.55 |
1128 | 000867 | 华宝品质生活股票 | 2,243,824.00 | 30,400.00 | 2.11 |
1129 | 003344 | 鹏华弘惠混合C | 2,229,062.00 | 30,200.00 | 0.22 |
1130 | 003343 | 鹏华弘惠混合A | 2,229,062.00 | 30,200.00 | 0.22 |
1131 | 004076 | 国联安锐意成长混合 | 2,214,300.00 | 30,000.00 | 3.08 |
1132 | 001004 | 新华稳健回报混合发起式 | 2,214,300.00 | 30,000.00 | 2.28 |
1133 | 001324 | 华宝新价值混合 | 2,214,300.00 | 30,000.00 | 0.21 |
1134 | 005599 | 汇安量化优选混合A | 2,214,300.00 | 30,000.00 | 1.17 |
1135 | 005600 | 汇安量化优选混合C | 2,214,300.00 | 30,000.00 | 1.17 |
1136 | 002425 | 金鹰元禧混合C | 2,214,300.00 | 30,000.00 | 0.28 |
1137 | 002376 | 国寿安保核心产业灵活配置混合 | 2,214,300.00 | 30,000.00 | 0.37 |
1138 | 009031 | 工银聚和一年定开混合A | 2,214,300.00 | 30,000.00 | 0.34 |
1139 | 009032 | 工银聚和一年定开混合C | 2,214,300.00 | 30,000.00 | 0.34 |
1140 | 161722 | 招商丰泰灵活配置混合(LOF) | 2,214,300.00 | 30,000.00 | 0.35 |
1141 | 310328 | 申万菱信新动力混合 | 2,214,300.00 | 30,000.00 | 0.09 |
1142 | 210006 | 金鹰元禧混合A | 2,214,300.00 | 30,000.00 | 0.28 |
1143 | 005635 | 博时量化多策略股票A | 2,201,014.20 | 29,820.00 | 0.89 |
1144 | 005636 | 博时量化多策略股票C | 2,201,014.20 | 29,820.00 | 0.89 |
1145 | 673020 | 西部利得成长精选混合 | 2,192,157.00 | 29,700.00 | 1.38 |
1146 | 001485 | 华安添颐混合 | 2,177,395.00 | 29,500.00 | 0.30 |
1147 | 008664 | 嘉实鑫和一年持有期混合A | 2,162,633.00 | 29,300.00 | 0.10 |
1148 | 008665 | 嘉实鑫和一年持有期混合C | 2,162,633.00 | 29,300.00 | 0.10 |
1149 | 006785 | 东方量化多策略混合 | 2,162,633.00 | 29,300.00 | 1.41 |
1150 | 001419 | 泰达宏利新思路混合A | 2,139,825.71 | 28,991.00 | 0.81 |
1151 | 002314 | 泰达宏利新思路混合B | 2,139,825.71 | 28,991.00 | 0.81 |
1152 | 519134 | 海富通富祥混合 | 2,133,109.00 | 28,900.00 | 0.32 |
1153 | 610001 | 信达澳银领先增长混合 | 2,118,347.00 | 28,700.00 | 0.22 |
1154 | 610007 | 信达澳银消费优选混合 | 2,097,680.20 | 28,420.00 | 6.29 |
1155 | 001162 | 前海开源优势蓝筹股票A | 2,096,720.67 | 28,407.00 | 2.82 |
1156 | 001638 | 前海开源优势蓝筹股票C | 2,096,720.67 | 28,407.00 | 2.82 |
1157 | 002220 | 南方瑞利混合 | 2,059,299.00 | 27,900.00 | 0.21 |
1158 | 004350 | 汇丰晋信价值先锋股票 | 2,007,632.00 | 27,200.00 | 0.70 |
1159 | 515670 | 中银中证100ETF | 2,007,632.00 | 27,200.00 | 2.45 |
1160 | 008319 | 博道久航混合C | 2,000,251.00 | 27,100.00 | 0.53 |
1161 | 008318 | 博道久航混合A | 2,000,251.00 | 27,100.00 | 0.53 |
1162 | 160806 | 长盛同庆(LOF) | 1,995,674.78 | 27,038.00 | 1.28 |
1163 | 002024 | 红塔红土稳健回报混合C | 1,978,108.00 | 26,800.00 | 0.99 |
1164 | 002023 | 红塔红土稳健回报混合A | 1,978,108.00 | 26,800.00 | 0.99 |
1165 | 002261 | 中银宝利混合A | 1,970,727.00 | 26,700.00 | 0.26 |
1166 | 002262 | 中银宝利混合C | 1,970,727.00 | 26,700.00 | 0.26 |
1167 | 000072 | 华安稳健回报混合 | 1,963,346.00 | 26,600.00 | 0.21 |
1168 | 000845 | 国投瑞银信息消费混合 | 1,941,203.00 | 26,300.00 | 3.74 |
1169 | 000418 | 景顺长城成长之星股票 | 1,941,203.00 | 26,300.00 | 0.49 |
1170 | 010445 | 南方誉尚一年持有期混合C | 1,926,441.00 | 26,100.00 | 0.25 |
1171 | 010444 | 南方誉尚一年持有期混合A | 1,926,441.00 | 26,100.00 | 0.25 |
1172 | 007484 | 信达澳银核心科技混合 | 1,924,079.08 | 26,068.00 | 0.13 |
1173 | 165531 | 信诚策略混合(LOF) | 1,919,060.00 | 26,000.00 | 2.00 |
1174 | 000410 | 益民服务领先混合 | 1,882,155.00 | 25,500.00 | 1.89 |
1175 | 004572 | 万家家瑞债券C | 1,874,774.00 | 25,400.00 | 0.61 |
1176 | 004571 | 万家家瑞债券A | 1,874,774.00 | 25,400.00 | 0.61 |
1177 | 002614 | 中银颐利混合A | 1,845,250.00 | 25,000.00 | 0.35 |
1178 | 002615 | 中银颐利混合C | 1,845,250.00 | 25,000.00 | 0.35 |
1179 | 007287 | 合煦智远消费主题股票发起式A | 1,845,250.00 | 25,000.00 | 5.81 |
1180 | 007288 | 合煦智远消费主题股票发起式C | 1,845,250.00 | 25,000.00 | 5.81 |
1181 | 009472 | 广发深证100指数(LOF)C | 1,836,761.85 | 24,885.00 | 4.00 |
1182 | 002019 | 鹏华弘安混合C | 1,808,345.00 | 24,500.00 | 0.30 |
1183 | 002018 | 鹏华弘安混合A | 1,808,345.00 | 24,500.00 | 0.30 |
1184 | 001122 | 鹏华弘利混合A | 1,808,345.00 | 24,500.00 | 0.24 |
1185 | 001123 | 鹏华弘利混合C | 1,808,345.00 | 24,500.00 | 0.24 |
1186 | 003063 | 银华通利灵活配置混合C | 1,800,964.00 | 24,400.00 | 0.34 |
1187 | 003062 | 银华通利灵活配置混合A | 1,800,964.00 | 24,400.00 | 0.34 |
1188 | 006895 | 兴业养老2035混合(FOF)C | 1,800,964.00 | 24,400.00 | 0.49 |
1189 | 006894 | 兴业养老2035混合(FOF)A | 1,800,964.00 | 24,400.00 | 0.49 |
1190 | 166105 | 信达澳银鑫安债券(LOF) | 1,786,202.00 | 24,200.00 | 0.22 |
1191 | 570007 | 诺德优选30混合 | 1,734,535.00 | 23,500.00 | 5.61 |
1192 | 005082 | 诺德量化蓝筹混合A | 1,697,630.00 | 23,000.00 | 1.20 |
1193 | 005083 | 诺德量化蓝筹混合C | 1,697,630.00 | 23,000.00 | 1.20 |
1194 | 004393 | 安信合作创新混合 | 1,697,630.00 | 23,000.00 | 2.62 |
1195 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,682,868.00 | 22,800.00 | 1.09 |
1196 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,682,868.00 | 22,800.00 | 1.09 |
1197 | 162307 | 海富通中证100指数(LOF)A | 1,661,241.67 | 22,507.00 | 2.06 |
1198 | 010224 | 海富通中证100指数(LOF)C | 1,661,241.67 | 22,507.00 | 2.06 |
1199 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,660,725.00 | 22,500.00 | 0.04 |
1200 | 005550 | 汇安成长优选混合A | 1,660,725.00 | 22,500.00 | 1.09 |
1201 | 005551 | 汇安成长优选混合C | 1,660,725.00 | 22,500.00 | 1.09 |
1202 | 004084 | 国联安鑫隆混合C | 1,623,820.00 | 22,000.00 | 0.54 |
1203 | 004083 | 国联安鑫隆混合A | 1,623,820.00 | 22,000.00 | 0.54 |
1204 | 009511 | 信达澳银研究优选混合 | 1,605,219.88 | 21,748.00 | 0.13 |
1205 | 159970 | 工银瑞信深证100ETF | 1,585,807.85 | 21,485.00 | 4.24 |
1206 | 160324 | 华夏磐晟混合(LOF) | 1,557,391.00 | 21,100.00 | 1.46 |
1207 | 005325 | 景顺长城泰恒回报混合A | 1,550,010.00 | 21,000.00 | 0.18 |
1208 | 005326 | 景顺长城泰恒回报混合C | 1,550,010.00 | 21,000.00 | 0.18 |
1209 | 002544 | 长城久益混合C | 1,542,629.00 | 20,900.00 | 4.33 |
1210 | 002543 | 长城久益混合A | 1,542,629.00 | 20,900.00 | 4.33 |
1211 | 660006 | 农银汇理大盘蓝筹混合 | 1,542,629.00 | 20,900.00 | 0.88 |
1212 | 519130 | 海富通新内需混合A | 1,535,248.00 | 20,800.00 | 0.33 |
1213 | 009830 | 长城优选增强六个月混合C | 1,535,248.00 | 20,800.00 | 0.21 |
1214 | 009829 | 长城优选增强六个月混合A | 1,535,248.00 | 20,800.00 | 0.21 |
1215 | 002172 | 海富通新内需混合C | 1,535,248.00 | 20,800.00 | 0.33 |
1216 | 002025 | 广发聚盛混合A | 1,529,121.77 | 20,717.00 | 0.16 |
1217 | 002026 | 广发聚盛混合C | 1,529,121.77 | 20,717.00 | 0.16 |
1218 | 003238 | 新华外延增长主题灵活配置混合 | 1,527,867.00 | 20,700.00 | 3.11 |
1219 | 010568 | 海富通惠睿精选混合A | 1,527,867.00 | 20,700.00 | 0.13 |
1220 | 010569 | 海富通惠睿精选混合C | 1,527,867.00 | 20,700.00 | 0.13 |
1221 | 159969 | 银华深证100ETF | 1,479,521.45 | 20,045.00 | 4.21 |
1222 | 008176 | 长信利保债券C | 1,476,200.00 | 20,000.00 | 1.10 |
1223 | 008119 | 鹏华金享混合 | 1,476,200.00 | 20,000.00 | 0.18 |
1224 | 210010 | 金鹰灵活配置混合A | 1,476,200.00 | 20,000.00 | 0.19 |
1225 | 210011 | 金鹰灵活配置混合C | 1,476,200.00 | 20,000.00 | 0.19 |
1226 | 519947 | 长信利保债券A | 1,476,200.00 | 20,000.00 | 1.10 |
1227 | 005189 | 海富通量化前锋股票A | 1,476,200.00 | 20,000.00 | 0.39 |
1228 | 005188 | 海富通量化前锋股票C | 1,476,200.00 | 20,000.00 | 0.39 |
1229 | 001228 | 国联安鑫享灵活配置混合A | 1,476,200.00 | 20,000.00 | 0.20 |
1230 | 002186 | 国联安鑫享灵活配置混合C | 1,476,200.00 | 20,000.00 | 0.20 |
1231 | 003885 | 汇安沪深300指数增强C | 1,476,200.00 | 20,000.00 | 0.35 |
1232 | 003884 | 汇安沪深300指数增强A | 1,476,200.00 | 20,000.00 | 0.35 |
1233 | 003580 | 泰康沪港深价值优选混合 | 1,476,200.00 | 20,000.00 | 0.56 |
1234 | 004756 | 国寿安保稳吉混合A | 1,470,885.68 | 19,928.00 | 0.16 |
1235 | 004757 | 国寿安保稳吉混合C | 1,470,885.68 | 19,928.00 | 0.16 |
1236 | 000056 | 建信消费升级混合 | 1,461,438.00 | 19,800.00 | 1.90 |
1237 | 003144 | 华宝新机遇混合(LOF)C | 1,454,057.00 | 19,700.00 | 0.16 |
1238 | 162414 | 华宝新机遇混合(LOF)A | 1,454,057.00 | 19,700.00 | 0.16 |
1239 | 005258 | 景顺长城量化平衡混合 | 1,439,295.00 | 19,500.00 | 0.60 |
1240 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,428,666.36 | 19,356.00 | 0.49 |
1241 | 001536 | 南方君选混合 | 1,417,152.00 | 19,200.00 | 0.30 |
1242 | 233010 | 大摩深证300指数增强 | 1,405,490.02 | 19,042.00 | 2.49 |
1243 | 002639 | 天弘价值精选混合 | 1,402,390.00 | 19,000.00 | 0.26 |
1244 | 005259 | 建信龙头企业股票 | 1,343,342.00 | 18,200.00 | 1.12 |
1245 | 005717 | 兴业机遇债券A | 1,328,580.00 | 18,000.00 | 1.77 |
1246 | 005934 | 前海联合先进制造混合C | 1,328,580.00 | 18,000.00 | 0.90 |
1247 | 005933 | 前海联合先进制造混合A | 1,328,580.00 | 18,000.00 | 0.90 |
1248 | 004397 | 长盛信息安全量化混合 | 1,328,580.00 | 18,000.00 | 0.32 |
1249 | 008222 | 兴业机遇债券C | 1,328,580.00 | 18,000.00 | 1.77 |
1250 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,321,199.00 | 17,900.00 | 0.91 |
1251 | 006739 | 工银添慧债券C | 1,284,294.00 | 17,400.00 | 0.63 |
1252 | 006738 | 工银添慧债券A | 1,284,294.00 | 17,400.00 | 0.63 |
1253 | 400011 | 东方核心动力混合 | 1,269,532.00 | 17,200.00 | 0.57 |
1254 | 001181 | 南方改革机遇混合 | 1,254,770.00 | 17,000.00 | 0.31 |
1255 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,211,886.39 | 16,419.00 | 3.52 |
1256 | 515810 | 易方达中证800ETF | 1,210,484.00 | 16,400.00 | 1.20 |
1257 | 180015 | 银华增强收益债券 | 1,210,484.00 | 16,400.00 | 0.24 |
1258 | 002228 | 长城新优选混合C | 1,210,484.00 | 16,400.00 | 0.06 |
1259 | 002227 | 长城新优选混合A | 1,210,484.00 | 16,400.00 | 0.06 |
1260 | 121001 | 国投瑞银融华债券 | 1,203,324.43 | 16,303.00 | 0.88 |
1261 | 160323 | 华夏磐泰混合(LOF) | 1,203,103.00 | 16,300.00 | 0.13 |
1262 | 008305 | 大摩量化配置混合C | 1,195,722.00 | 16,200.00 | 0.58 |
1263 | 233015 | 大摩量化配置混合A | 1,195,722.00 | 16,200.00 | 0.58 |
1264 | 001266 | 国投瑞银招财混合 | 1,195,722.00 | 16,200.00 | 1.83 |
1265 | 002721 | 国寿安保尊利增强回报债券C | 1,180,960.00 | 16,000.00 | 0.46 |
1266 | 002720 | 国寿安保尊利增强回报债券A | 1,180,960.00 | 16,000.00 | 0.46 |
1267 | 004259 | 国寿安保稳嘉混合C | 1,180,960.00 | 16,000.00 | 0.26 |
1268 | 004258 | 国寿安保稳嘉混合A | 1,180,960.00 | 16,000.00 | 0.26 |
1269 | 481017 | 工银量化策略混合 | 1,175,055.20 | 15,920.00 | 0.12 |
1270 | 512150 | 富时中国A50ETF | 1,158,817.00 | 15,700.00 | 1.52 |
1271 | 161816 | 银华中证等权90指数分级 | 1,124,052.49 | 15,229.00 | 1.08 |
1272 | 002670 | 万家沪深300指数增强A | 1,121,912.00 | 15,200.00 | 0.18 |
1273 | 002671 | 万家沪深300指数增强C | 1,121,912.00 | 15,200.00 | 0.18 |
1274 | 005331 | 益民优势安享混合 | 1,107,150.00 | 15,000.00 | 1.01 |
1275 | 007308 | 华宝消费升级混合 | 1,107,150.00 | 15,000.00 | 3.26 |
1276 | 005232 | 红塔红土盛通混合型发起式C | 1,092,388.00 | 14,800.00 | 0.46 |
1277 | 005231 | 红塔红土盛通混合型发起式A | 1,092,388.00 | 14,800.00 | 0.46 |
1278 | 002718 | 红塔红土盛隆灵活配置混合C | 1,092,388.00 | 14,800.00 | 0.42 |
1279 | 002717 | 红塔红土盛隆灵活配置混合A | 1,092,388.00 | 14,800.00 | 0.42 |
1280 | 001283 | 红塔红土盛金新动力混合A | 1,092,388.00 | 14,800.00 | 0.42 |
1281 | 001284 | 红塔红土盛金新动力混合C | 1,092,388.00 | 14,800.00 | 0.42 |
1282 | 519025 | 海富通领先成长混合 | 1,085,007.00 | 14,700.00 | 0.74 |
1283 | 001028 | 华安物联网主题股票 | 1,055,483.00 | 14,300.00 | 0.24 |
1284 | 002561 | 东吴安鑫量化混合 | 1,055,483.00 | 14,300.00 | 0.17 |
1285 | 010131 | 海富通惠增一年定开混合C | 1,048,102.00 | 14,200.00 | 0.52 |
1286 | 010130 | 海富通惠增一年定开混合A | 1,048,102.00 | 14,200.00 | 0.52 |
1287 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 1,033,340.00 | 14,000.00 | 2.89 |
1288 | 008135 | 华宸未来价值先锋混合 | 1,033,340.00 | 14,000.00 | 4.19 |
1289 | 710002 | 富安达策略精选混合 | 996,435.00 | 13,500.00 | 1.12 |
1290 | 005519 | 银华混改红利灵活配置混合发起式 | 996,435.00 | 13,500.00 | 0.99 |
1291 | 002547 | 民生加银养老服务混合 | 974,292.00 | 13,200.00 | 2.05 |
1292 | 000030 | 长城核心优选混合 | 974,292.00 | 13,200.00 | 0.43 |
1293 | 001974 | 景顺长城量化新动力股票 | 966,911.00 | 13,100.00 | 0.07 |
1294 | 009818 | 红塔红土稳健精选混合C | 959,530.00 | 13,000.00 | 0.32 |
1295 | 009817 | 红塔红土稳健精选混合A | 959,530.00 | 13,000.00 | 0.32 |
1296 | 004008 | 中融鑫思路混合A | 952,149.00 | 12,900.00 | 0.23 |
1297 | 004009 | 中融鑫思路混合C | 952,149.00 | 12,900.00 | 0.23 |
1298 | 740101 | 长安沪深300非周期行业指数 | 938,272.72 | 12,712.00 | 2.32 |
1299 | 009439 | 西部利得国企红利指数增强(LOF)C | 937,387.00 | 12,700.00 | 0.51 |
1300 | 501059 | 西部利得国企红利指数增强(LOF)A | 937,387.00 | 12,700.00 | 0.51 |
1301 | 002063 | 国泰沪深300指数增强C | 930,006.00 | 12,600.00 | 0.48 |
1302 | 000512 | 国泰沪深300指数增强A | 930,006.00 | 12,600.00 | 0.48 |
1303 | 009437 | 信达澳银科技创新一年定开混合A | 926,536.93 | 12,553.00 | 0.13 |
1304 | 009438 | 信达澳银科技创新一年定开混合C | 926,536.93 | 12,553.00 | 0.13 |
1305 | 007939 | 华夏网购精选混合C | 922,625.00 | 12,500.00 | 0.34 |
1306 | 002837 | 华夏网购精选混合A | 922,625.00 | 12,500.00 | 0.34 |
1307 | 519056 | 海富通内需热点混合 | 911,627.31 | 12,351.00 | 0.18 |
1308 | 009194 | 泰达宏利中证绩优指数基金A | 907,863.00 | 12,300.00 | 0.99 |
1309 | 009195 | 泰达宏利中证绩优指数基金C | 907,863.00 | 12,300.00 | 0.99 |
1310 | 377530 | 上投摩根行业轮动混合A | 893,101.00 | 12,100.00 | 0.06 |
1311 | 007806 | 建信MSCI中国A股指数增强A | 893,101.00 | 12,100.00 | 0.30 |
1312 | 007807 | 建信MSCI中国A股指数增强C | 893,101.00 | 12,100.00 | 0.30 |
1313 | 960006 | 上投摩根行业轮动混合H | 893,101.00 | 12,100.00 | 0.06 |
1314 | 010193 | 农银养老2045混合(FOF) | 885,720.00 | 12,000.00 | 1.49 |
1315 | 008936 | 中银产业债债券C | 885,720.00 | 12,000.00 | 0.09 |
1316 | 163827 | 中银产业债债券A | 885,720.00 | 12,000.00 | 0.09 |
1317 | 003993 | 前海开源沪港深核心驱动混合 | 885,720.00 | 12,000.00 | 1.52 |
1318 | 004249 | 安信中国制造混合 | 885,720.00 | 12,000.00 | 1.36 |
1319 | 004721 | 华夏睿磐泰茂混合C | 878,339.00 | 11,900.00 | 0.04 |
1320 | 004720 | 华夏睿磐泰茂混合A | 878,339.00 | 11,900.00 | 0.04 |
1321 | 006698 | 红土创新沪深300增强A | 870,958.00 | 11,800.00 | 2.68 |
1322 | 006699 | 红土创新沪深300增强C | 870,958.00 | 11,800.00 | 2.68 |
1323 | 161811 | 银华沪深300指数分级 | 862,248.42 | 11,682.00 | 0.79 |
1324 | 350009 | 天治研究驱动混合A | 856,196.00 | 11,600.00 | 0.85 |
1325 | 002043 | 天治研究驱动混合C | 856,196.00 | 11,600.00 | 0.85 |
1326 | 004481 | 华宝第三产业混合 | 848,815.00 | 11,500.00 | 0.74 |
1327 | 004730 | 建信量化事件驱动股票 | 848,815.00 | 11,500.00 | 1.02 |
1328 | 006718 | 国融融盛龙头严选混合A | 819,291.00 | 11,100.00 | 5.92 |
1329 | 006719 | 国融融盛龙头严选混合C | 819,291.00 | 11,100.00 | 5.92 |
1330 | 002182 | 东兴蓝海财富混合 | 811,910.00 | 11,000.00 | 2.95 |
1331 | 006459 | 人保鑫裕增强债券A | 811,910.00 | 11,000.00 | 0.35 |
1332 | 006460 | 人保鑫裕增强债券C | 811,910.00 | 11,000.00 | 0.35 |
1333 | 020033 | 国泰民安增利债券A | 811,393.33 | 10,993.00 | 0.38 |
1334 | 020034 | 国泰民安增利债券C | 811,393.33 | 10,993.00 | 0.38 |
1335 | 160925 | 大成中华沪深港300指数(LOF)A | 760,243.00 | 10,300.00 | 1.03 |
1336 | 008973 | 大成中华沪深港300指数(LOF)C | 760,243.00 | 10,300.00 | 1.03 |
1337 | 002971 | 前海开源鼎安债券A | 760,243.00 | 10,300.00 | 0.32 |
1338 | 002972 | 前海开源鼎安债券C | 760,243.00 | 10,300.00 | 0.32 |
1339 | 003037 | 广发集瑞债券A | 738,100.00 | 10,000.00 | 0.14 |
1340 | 003038 | 广发集瑞债券C | 738,100.00 | 10,000.00 | 0.14 |
1341 | 002485 | 国联安通盈混合C | 738,100.00 | 10,000.00 | 0.09 |
1342 | 005173 | 富荣富安债券A | 738,100.00 | 10,000.00 | 0.08 |
1343 | 005174 | 富荣富安债券C | 738,100.00 | 10,000.00 | 0.08 |
1344 | 004793 | 富荣富乾债券C | 738,100.00 | 10,000.00 | 0.42 |
1345 | 004792 | 富荣富乾债券A | 738,100.00 | 10,000.00 | 0.42 |
1346 | 000664 | 国联安通盈混合A | 738,100.00 | 10,000.00 | 0.09 |
1347 | 001157 | 国联安睿祺灵活配置混合 | 738,100.00 | 10,000.00 | 0.10 |
1348 | 001336 | 鹏华弘益混合A | 738,100.00 | 10,000.00 | 0.10 |
1349 | 001337 | 鹏华弘益混合C | 738,100.00 | 10,000.00 | 0.10 |
1350 | 004549 | 富安达消费主题混合 | 738,100.00 | 10,000.00 | 2.63 |
1351 | 008726 | 平安添裕债券A | 738,100.00 | 10,000.00 | 0.48 |
1352 | 008727 | 平安添裕债券C | 738,100.00 | 10,000.00 | 0.48 |
1353 | 008069 | 鹏扬富利增强债券A | 738,100.00 | 10,000.00 | 0.71 |
1354 | 008070 | 鹏扬富利增强债券C | 738,100.00 | 10,000.00 | 0.71 |
1355 | 164814 | 工银双债增强债券(LOF) | 738,100.00 | 10,000.00 | 0.95 |
1356 | 168301 | 东海祥龙混合(LOF) | 738,100.00 | 10,000.00 | 3.51 |
1357 | 515690 | 鹏华中证高股息龙头ETF | 723,338.00 | 9,800.00 | 3.89 |
1358 | 159979 | 广发粤港澳大湾区创新100ETF | 723,338.00 | 9,800.00 | 5.12 |
1359 | 202213 | 南方核心竞争混合 | 715,957.00 | 9,700.00 | 0.29 |
1360 | 007502 | 前海开源裕和混合C | 715,957.00 | 9,700.00 | 0.09 |
1361 | 004218 | 前海开源裕和混合A | 715,957.00 | 9,700.00 | 0.09 |
1362 | 005088 | 嘉实新添辉定期混合A | 715,957.00 | 9,700.00 | 1.16 |
1363 | 005089 | 嘉实新添辉定期混合C | 715,957.00 | 9,700.00 | 1.16 |
1364 | 005324 | 前海开源泽鑫混合C | 715,957.00 | 9,700.00 | 0.10 |
1365 | 005323 | 前海开源泽鑫混合A | 715,957.00 | 9,700.00 | 0.10 |
1366 | 004943 | 格林伯元灵活配置混合C | 715,957.00 | 9,700.00 | 5.99 |
1367 | 004942 | 格林伯元灵活配置混合A | 715,957.00 | 9,700.00 | 5.99 |
1368 | 001765 | 前海开源嘉鑫混合A | 715,957.00 | 9,700.00 | 0.09 |
1369 | 001770 | 前海开源嘉鑫混合C | 715,957.00 | 9,700.00 | 0.09 |
1370 | 001535 | 景顺长城改革机遇混合A | 708,576.00 | 9,600.00 | 3.18 |
1371 | 000933 | 前海开源睿远稳健增利混合C | 708,576.00 | 9,600.00 | 0.12 |
1372 | 000932 | 前海开源睿远稳健增利混合A | 708,576.00 | 9,600.00 | 0.12 |
1373 | 007945 | 景顺长城改革机遇混合C | 708,576.00 | 9,600.00 | 3.18 |
1374 | 009106 | 嘉合同顺智选股票A | 708,576.00 | 9,600.00 | 0.39 |
1375 | 009107 | 嘉合同顺智选股票C | 708,576.00 | 9,600.00 | 0.39 |
1376 | 008178 | 同泰慧盈混合A | 701,195.00 | 9,500.00 | 0.35 |
1377 | 008179 | 同泰慧盈混合C | 701,195.00 | 9,500.00 | 0.35 |
1378 | 009677 | 浙商智多益稳健一年持有期混合A | 701,195.00 | 9,500.00 | 0.33 |
1379 | 009678 | 浙商智多益稳健一年持有期混合C | 701,195.00 | 9,500.00 | 0.33 |
1380 | 005140 | 华夏睿磐泰荣混合A | 693,814.00 | 9,400.00 | 0.05 |
1381 | 005141 | 华夏睿磐泰荣混合C | 693,814.00 | 9,400.00 | 0.05 |
1382 | 005280 | 安信阿尔法定开混合A | 691,968.75 | 9,375.00 | 0.31 |
1383 | 009624 | 安信阿尔法定开混合C | 691,968.75 | 9,375.00 | 0.31 |
1384 | 164508 | 国富中证100指数增强(LOF) | 686,433.00 | 9,300.00 | 2.33 |
1385 | 004202 | 华夏睿磐泰兴混合 | 649,528.00 | 8,800.00 | 0.07 |
1386 | 004351 | 汇丰晋信珠三角混合 | 649,528.00 | 8,800.00 | 0.93 |
1387 | 010597 | 创金合信景雯混合A | 642,147.00 | 8,700.00 | 0.84 |
1388 | 010598 | 创金合信景雯混合C | 642,147.00 | 8,700.00 | 0.84 |
1389 | 585001 | 东吴中证新兴产业指数 | 634,766.00 | 8,600.00 | 0.87 |
1390 | 001588 | 天弘中证800指数A | 596,827.66 | 8,086.00 | 1.17 |
1391 | 001589 | 天弘中证800指数C | 596,827.66 | 8,086.00 | 1.17 |
1392 | 005095 | 国泰量化成长优选混合A | 590,480.00 | 8,000.00 | 2.17 |
1393 | 005096 | 国泰量化成长优选混合C | 590,480.00 | 8,000.00 | 2.17 |
1394 | 005953 | 人保转型混合A | 590,480.00 | 8,000.00 | 0.52 |
1395 | 005954 | 人保转型混合C | 590,480.00 | 8,000.00 | 0.52 |
1396 | 008757 | 九泰聚鑫混合A | 590,480.00 | 8,000.00 | 0.14 |
1397 | 008758 | 九泰聚鑫混合C | 590,480.00 | 8,000.00 | 0.14 |
1398 | 007534 | 格林创新成长混合C | 590,480.00 | 8,000.00 | 5.93 |
1399 | 007533 | 格林创新成长混合A | 590,480.00 | 8,000.00 | 5.93 |
1400 | 159923 | 大成中证100ETF | 584,353.77 | 7,917.00 | 2.43 |
1401 | 515610 | 中银中证800ETF | 583,099.00 | 7,900.00 | 1.22 |
1402 | 460300 | 华泰柏瑞沪深300ETF联接A | 568,337.00 | 7,700.00 | 0.02 |
1403 | 006131 | 华泰柏瑞沪深300ETF联接C | 568,337.00 | 7,700.00 | 0.02 |
1404 | 001742 | 广发百发大数据精选混合E | 568,337.00 | 7,700.00 | 1.00 |
1405 | 001741 | 广发百发大数据精选混合A | 568,337.00 | 7,700.00 | 1.00 |
1406 | 003180 | 前海联合添利债券A | 553,575.00 | 7,500.00 | 0.47 |
1407 | 003181 | 前海联合添利债券C | 553,575.00 | 7,500.00 | 0.47 |
1408 | 003835 | 鹏华沪深港新兴成长混合 | 553,575.00 | 7,500.00 | 2.89 |
1409 | 002196 | 金鹰技术领先混合C | 546,194.00 | 7,400.00 | 0.07 |
1410 | 210007 | 金鹰技术领先混合A | 546,194.00 | 7,400.00 | 0.07 |
1411 | 004099 | 前海开源沪港深景气行业精选混合 | 538,813.00 | 7,300.00 | 1.51 |
1412 | 167601 | 国金沪深300指数增强 | 537,262.99 | 7,279.00 | 1.27 |
1413 | 007950 | 招商量化精选股票C | 531,432.00 | 7,200.00 | 0.31 |
1414 | 008538 | 兴银研究精选股票C | 531,432.00 | 7,200.00 | 0.58 |
1415 | 008537 | 兴银研究精选股票A | 531,432.00 | 7,200.00 | 0.58 |
1416 | 001917 | 招商量化精选股票A | 531,432.00 | 7,200.00 | 0.31 |
1417 | 002804 | 华泰柏瑞量化对冲混合 | 524,051.00 | 7,100.00 | 1.32 |
1418 | 005178 | 华夏睿磐泰利混合C | 520,729.55 | 7,055.00 | 0.05 |
1419 | 005177 | 华夏睿磐泰利混合A | 520,729.55 | 7,055.00 | 0.05 |
1420 | 005185 | 国泰招惠收益定期开放债券 | 516,670.00 | 7,000.00 | 0.84 |
1421 | 006004 | 工银添祥一年定开债券 | 516,670.00 | 7,000.00 | 0.49 |
1422 | 002926 | 广发集源债券C | 516,670.00 | 7,000.00 | 0.26 |
1423 | 002925 | 广发集源债券A | 516,670.00 | 7,000.00 | 0.26 |
1424 | 165524 | 信诚中证智能家居指数分级 | 505,229.45 | 6,845.00 | 0.99 |
1425 | 005502 | 华泰紫金智能量化股票发起 | 494,527.00 | 6,700.00 | 1.15 |
1426 | 003717 | 中银量化精选混合A | 465,003.00 | 6,300.00 | 0.91 |
1427 | 007506 | 华夏中证AH经济蓝筹股票指数C | 465,003.00 | 6,300.00 | 0.36 |
1428 | 007505 | 华夏中证AH经济蓝筹股票指数A | 465,003.00 | 6,300.00 | 0.36 |
1429 | 010484 | 中银量化精选混合C | 465,003.00 | 6,300.00 | 0.91 |
1430 | 009014 | 泓德睿泽混合 | 450,241.00 | 6,100.00 | 0.00 |
1431 | 006688 | 方正富邦深证100ETF联接C | 442,860.00 | 6,000.00 | 0.07 |
1432 | 006687 | 方正富邦深证100ETF联接A | 442,860.00 | 6,000.00 | 0.07 |
1433 | 008036 | 蜂巢恒利债券C | 435,479.00 | 5,900.00 | 0.14 |
1434 | 008035 | 蜂巢恒利债券A | 435,479.00 | 5,900.00 | 0.14 |
1435 | 610002 | 信达澳银精华配置混合 | 435,109.95 | 5,895.00 | 0.04 |
1436 | 008839 | 德邦量化对冲混合C | 428,098.00 | 5,800.00 | 2.02 |
1437 | 008838 | 德邦量化对冲混合A | 428,098.00 | 5,800.00 | 2.02 |
1438 | 002977 | 广发可选消费联接C | 428,098.00 | 5,800.00 | 0.19 |
1439 | 001133 | 广发可选消费联接A | 428,098.00 | 5,800.00 | 0.19 |
1440 | 006346 | 安信量化优选股票A | 420,717.00 | 5,700.00 | 0.32 |
1441 | 006347 | 安信量化优选股票C | 420,717.00 | 5,700.00 | 0.32 |
1442 | 005449 | 华夏行业龙头混合 | 420,717.00 | 5,700.00 | 0.04 |
1443 | 001367 | 德邦新添利债券A | 405,955.00 | 5,500.00 | 0.74 |
1444 | 002441 | 德邦新添利债券C | 405,955.00 | 5,500.00 | 0.74 |
1445 | 005078 | 富国宝利增强债券 | 383,812.00 | 5,200.00 | 0.03 |
1446 | 003221 | 新华丰利债券A | 376,431.00 | 5,100.00 | 0.65 |
1447 | 003222 | 新华丰利债券C | 376,431.00 | 5,100.00 | 0.65 |
1448 | 531020 | 建信转债增强债券C | 376,431.00 | 5,100.00 | 0.29 |
1449 | 530020 | 建信转债增强债券A | 376,431.00 | 5,100.00 | 0.29 |
1450 | 540001 | 汇丰晋信2016周期混合 | 369,050.00 | 5,000.00 | 0.28 |
1451 | 460007 | 华泰柏瑞行业领先混合 | 369,050.00 | 5,000.00 | 0.12 |
1452 | 008354 | 泰达宏利消费混合C | 346,907.00 | 4,700.00 | 0.48 |
1453 | 008353 | 泰达宏利消费混合A | 346,907.00 | 4,700.00 | 0.48 |
1454 | 003845 | 汇安丰恒混合A | 346,907.00 | 4,700.00 | 0.21 |
1455 | 003846 | 汇安丰恒混合C | 346,907.00 | 4,700.00 | 0.21 |
1456 | 000411 | 景顺长城优质成长股票 | 332,145.00 | 4,500.00 | 0.85 |
1457 | 002232 | 华夏新趋势混合C | 332,145.00 | 4,500.00 | 0.05 |
1458 | 002231 | 华夏新趋势混合A | 332,145.00 | 4,500.00 | 0.05 |
1459 | 002987 | 广发沪深300ETF联接C | 324,764.00 | 4,400.00 | 0.02 |
1460 | 270010 | 广发沪深300ETF联接A | 324,764.00 | 4,400.00 | 0.02 |
1461 | 531009 | 建信收益增强C | 324,764.00 | 4,400.00 | 0.30 |
1462 | 530009 | 建信收益增强A | 324,764.00 | 4,400.00 | 0.30 |
1463 | 008528 | 华泰柏瑞质量成长混合 | 316,792.52 | 4,292.00 | 0.04 |
1464 | 005764 | 中欧潜力价值灵活配置混合C | 311,994.87 | 4,227.00 | 0.01 |
1465 | 001810 | 中欧潜力价值灵活配置混合A | 311,994.87 | 4,227.00 | 0.01 |
1466 | 007679 | 泰达宏利品牌升级混合C | 310,002.00 | 4,200.00 | 0.72 |
1467 | 007678 | 泰达宏利品牌升级混合A | 310,002.00 | 4,200.00 | 0.72 |
1468 | 007316 | 交银可转债债券A | 295,240.00 | 4,000.00 | 0.21 |
1469 | 007317 | 交银可转债债券C | 295,240.00 | 4,000.00 | 0.21 |
1470 | 007039 | 前海联合沪深300指数C | 287,859.00 | 3,900.00 | 1.56 |
1471 | 008856 | 华夏安泰对冲策略3个月定开混合 | 287,859.00 | 3,900.00 | 0.04 |
1472 | 003475 | 前海联合沪深300指数A | 287,859.00 | 3,900.00 | 1.56 |
1473 | 006022 | 富国大盘价值量化精选混合 | 287,859.00 | 3,900.00 | 0.08 |
1474 | 001614 | 东方区域发展混合 | 280,478.00 | 3,800.00 | 2.95 |
1475 | 004360 | 创金合信量化核心混合C | 273,318.43 | 3,703.00 | 1.33 |
1476 | 004359 | 创金合信量化核心混合A | 273,318.43 | 3,703.00 | 1.33 |
1477 | 002411 | 华夏新机遇混合A | 273,097.00 | 3,700.00 | 0.03 |
1478 | 008212 | 华夏新机遇混合C | 273,097.00 | 3,700.00 | 0.03 |
1479 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 260,549.30 | 3,530.00 | 3.25 |
1480 | 001900 | 诺安精选价值混合 | 258,335.00 | 3,500.00 | 1.51 |
1481 | 007033 | 平安可转债债券C | 243,573.00 | 3,300.00 | 0.27 |
1482 | 007032 | 平安可转债债券A | 243,573.00 | 3,300.00 | 0.27 |
1483 | 519190 | 万家双利债券 | 243,573.00 | 3,300.00 | 0.47 |
1484 | 202017 | 南方深证成份ETF联接A | 236,192.00 | 3,200.00 | 0.12 |
1485 | 004345 | 南方深证成份ETF联接C | 236,192.00 | 3,200.00 | 0.12 |
1486 | 005960 | 博时量化价值股票A | 236,192.00 | 3,200.00 | 2.19 |
1487 | 005961 | 博时量化价值股票C | 236,192.00 | 3,200.00 | 2.19 |
1488 | 673081 | 西部利得祥运混合A | 221,430.00 | 3,000.00 | 0.86 |
1489 | 673083 | 西部利得祥运混合C | 221,430.00 | 3,000.00 | 0.86 |
1490 | 006896 | 新华聚利债券A | 221,430.00 | 3,000.00 | 0.44 |
1491 | 006897 | 新华聚利债券C | 221,430.00 | 3,000.00 | 0.44 |
1492 | 009574 | 德邦安益6个月持有期混合A | 221,430.00 | 3,000.00 | 0.42 |
1493 | 009575 | 德邦安益6个月持有期混合C | 221,430.00 | 3,000.00 | 0.42 |
1494 | 530019 | 建信社会责任混合 | 206,668.00 | 2,800.00 | 1.02 |
1495 | 510370 | 兴业沪深300ETF | 206,668.00 | 2,800.00 | 1.63 |
1496 | 206001 | 鹏华弘泰灵活配置混合A | 206,668.00 | 2,800.00 | 0.08 |
1497 | 163809 | 中银蓝筹混合 | 206,668.00 | 2,800.00 | 0.06 |
1498 | 001775 | 鹏华弘泰灵活配置混合C | 206,668.00 | 2,800.00 | 0.08 |
1499 | 515830 | 工银瑞信中证800ETF | 199,287.00 | 2,700.00 | 1.15 |
1500 | 010244 | 平安瑞尚六个月持有混合C | 184,525.00 | 2,500.00 | 0.20 |
1501 | 010239 | 平安瑞尚六个月持有混合A | 184,525.00 | 2,500.00 | 0.20 |
1502 | 006818 | 安信盈利驱动股票A | 184,525.00 | 2,500.00 | 0.71 |
1503 | 006819 | 安信盈利驱动股票C | 184,525.00 | 2,500.00 | 0.71 |
1504 | 006906 | 创金合信鑫收益混合E | 177,144.00 | 2,400.00 | 0.18 |
1505 | 166402 | 浦银沪港深基本面100指数(LOF) | 177,144.00 | 2,400.00 | 0.98 |
1506 | 003750 | 创金合信鑫收益混合C | 177,144.00 | 2,400.00 | 0.18 |
1507 | 003749 | 创金合信鑫收益混合A | 177,144.00 | 2,400.00 | 0.18 |
1508 | 001781 | 建信现代服务业股票 | 155,001.00 | 2,100.00 | 0.88 |
1509 | 006157 | 财通量化核心优选混合 | 155,001.00 | 2,100.00 | 1.62 |
1510 | 163821 | 中银沪深300等权重指数(LOF) | 148,431.91 | 2,011.00 | 0.30 |
1511 | 005111 | 泰康泉林量化价值精选混合C | 147,620.00 | 2,000.00 | 0.19 |
1512 | 005000 | 泰康泉林量化价值精选混合A | 147,620.00 | 2,000.00 | 0.19 |
1513 | 003504 | 景顺长城景颐丰利债券A | 140,239.00 | 1,900.00 | 0.21 |
1514 | 003505 | 景顺长城景颐丰利债券C | 140,239.00 | 1,900.00 | 0.21 |
1515 | 395011 | 中海增强收益债券A | 140,239.00 | 1,900.00 | 0.27 |
1516 | 395012 | 中海增强收益债券C | 140,239.00 | 1,900.00 | 0.27 |
1517 | 090011 | 大成核心双动力混合 | 140,239.00 | 1,900.00 | 0.42 |
1518 | 009263 | 华宝红利精选混合 | 132,858.00 | 1,800.00 | 0.29 |
1519 | 008893 | 创金合信鑫利混合A | 132,858.00 | 1,800.00 | 1.63 |
1520 | 008894 | 创金合信鑫利混合C | 132,858.00 | 1,800.00 | 1.63 |
1521 | 005255 | 浦银安盛港股通量化混合 | 132,858.00 | 1,800.00 | 0.30 |
1522 | 001708 | 东兴改革精选混合 | 132,858.00 | 1,800.00 | 3.03 |
1523 | 165810 | 东吴沪深300指数C | 110,715.00 | 1,500.00 | 1.49 |
1524 | 165806 | 东吴沪深300指数A | 110,715.00 | 1,500.00 | 1.49 |
1525 | 501091 | 嘉实瑞熙三年封闭运作混合A | 107,836.41 | 1,461.00 | 0.01 |
1526 | 007550 | 东兴未来价值混合C | 103,334.00 | 1,400.00 | 1.41 |
1527 | 004948 | 鑫元鑫趋势混合C | 103,334.00 | 1,400.00 | 0.06 |
1528 | 004944 | 鑫元鑫趋势混合A | 103,334.00 | 1,400.00 | 0.06 |
1529 | 004695 | 东兴未来价值混合A | 103,334.00 | 1,400.00 | 1.41 |
1530 | 470068 | 汇添富深证300ETF联接 | 95,953.00 | 1,300.00 | 0.14 |
1531 | 004484 | 泰达宏利业绩股票A | 95,805.38 | 1,298.00 | 0.71 |
1532 | 004485 | 泰达宏利业绩股票C | 95,805.38 | 1,298.00 | 0.71 |
1533 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 88,572.00 | 1,200.00 | 0.20 |
1534 | 070023 | 嘉实深证基本面120联接A | 81,191.00 | 1,100.00 | 0.02 |
1535 | 009669 | 长信量化价值驱动混合C | 81,191.00 | 1,100.00 | 0.79 |
1536 | 005399 | 长信量化价值驱动混合A | 81,191.00 | 1,100.00 | 0.79 |
1537 | 005998 | 嘉实深证基本面120联接C | 81,191.00 | 1,100.00 | 0.02 |
1538 | 000028 | 华富安鑫债券 | 81,191.00 | 1,100.00 | 0.15 |
1539 | 002124 | 广发新兴产业精选混合A | 73,810.00 | 1,000.00 | 0.01 |
1540 | 001398 | 华泰柏瑞健康生活混合 | 73,810.00 | 1,000.00 | 0.04 |
1541 | 010433 | 广发新兴产业精选混合C | 73,810.00 | 1,000.00 | 0.01 |
1542 | 008611 | 海富通添鑫收益债券A | 73,810.00 | 1,000.00 | 0.16 |
1543 | 008610 | 海富通添鑫收益债券C | 73,810.00 | 1,000.00 | 0.16 |
1544 | 675081 | 西部利得祥盈债券A | 59,048.00 | 800.00 | 0.10 |
1545 | 675083 | 西部利得祥盈债券C | 59,048.00 | 800.00 | 0.10 |
1546 | 519165 | 新华鑫利灵活配置混合 | 51,667.00 | 700.00 | 0.90 |
1547 | 008137 | 九泰天奕量化价值混合C | 51,667.00 | 700.00 | 3.50 |
1548 | 008077 | 九泰天奕量化价值混合A | 51,667.00 | 700.00 | 3.50 |
1549 | 160706 | 嘉实沪深300ETF联接(LOF)A | 45,097.91 | 611.00 | 0.00 |
1550 | 160724 | 嘉实沪深300ETF联接(LOF)C | 45,097.91 | 611.00 | 0.00 |
1551 | 009919 | 上银核心成长混合C | 44,286.00 | 600.00 | 0.24 |
1552 | 009918 | 上银核心成长混合A | 44,286.00 | 600.00 | 0.24 |
1553 | 001363 | 长城久惠混合 | 44,286.00 | 600.00 | 0.08 |
1554 | 003301 | 华夏鼎融债券A | 44,286.00 | 600.00 | 0.03 |
1555 | 003302 | 华夏鼎融债券C | 44,286.00 | 600.00 | 0.03 |
1556 | 002194 | 北信瑞丰稳定增强偏债混合 | 44,286.00 | 600.00 | 1.06 |
1557 | 001789 | 国泰量化收益灵活配置混合 | 44,286.00 | 600.00 | 0.03 |
1558 | 002988 | 平安鼎信债券 | 44,286.00 | 600.00 | 0.20 |
1559 | 006500 | 建信润利增强债券A | 44,286.00 | 600.00 | 0.28 |
1560 | 006501 | 建信润利增强债券C | 44,286.00 | 600.00 | 0.28 |
1561 | 007136 | 广发中证100ETF联接C | 36,905.00 | 500.00 | 0.03 |
1562 | 007135 | 广发中证100ETF联接A | 36,905.00 | 500.00 | 0.03 |
1563 | 007733 | 南方智锐混合A | 33,509.74 | 454.00 | 0.00 |
1564 | 007734 | 南方智锐混合C | 33,509.74 | 454.00 | 0.00 |
1565 | 004100 | 鹏华安益增强混合 | 22,143.00 | 300.00 | 0.00 |
1566 | 070011 | 嘉实策略混合 | 19,854.89 | 269.00 | 0.00 |
1567 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,647.72 | 212.00 | 0.04 |
1568 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,647.72 | 212.00 | 0.04 |
1569 | 003685 | 汇安丰融混合C | 14,762.00 | 200.00 | 1.21 |
1570 | 003684 | 汇安丰融混合A | 14,762.00 | 200.00 | 1.21 |
1571 | 002584 | 富安达长盈灵活配置混合 | 14,762.00 | 200.00 | 0.61 |
1572 | 010228 | 平安鼎弘混合(LOF)C | 14,762.00 | 200.00 | 0.18 |
1573 | 010229 | 平安鼎弘混合(LOF)D | 14,762.00 | 200.00 | 0.18 |
1574 | 167003 | 平安鼎弘混合(LOF)A | 14,762.00 | 200.00 | 0.18 |
1575 | 009080 | 南方粤港澳大湾区联接C | 14,762.00 | 200.00 | 0.04 |
1576 | 009079 | 南方粤港澳大湾区联接A | 14,762.00 | 200.00 | 0.04 |
1577 | 483003 | 工银精选平衡混合 | 13,876.28 | 188.00 | 0.00 |
1578 | 960002 | 华夏回报混合H | 13,802.47 | 187.00 | 0.00 |
1579 | 002001 | 华夏回报混合A | 13,802.47 | 187.00 | 0.00 |
1580 | 000566 | 华泰柏瑞创新升级混合A | 12,769.13 | 173.00 | 0.00 |
1581 | 010028 | 华泰柏瑞创新升级混合C | 12,769.13 | 173.00 | 0.00 |
1582 | 009636 | 华泰柏瑞景气优选混合 | 9,890.54 | 134.00 | 0.00 |
1583 | 009141 | 泰达宏利价值长青混合A | 7,381.00 | 100.00 | 0.00 |
1584 | 009142 | 泰达宏利价值长青混合C | 7,381.00 | 100.00 | 0.00 |
1585 | 162207 | 泰达宏利效率优选混合(LOF) | 7,381.00 | 100.00 | 0.00 |
1586 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,381.00 | 100.00 | 0.22 |
1587 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,381.00 | 100.00 | 0.22 |
1588 | 180003 | 银华-道琼斯88指数A | 7,381.00 | 100.00 | 0.00 |
1589 | 006911 | 长江量化匠心甄选股票A | 7,381.00 | 100.00 | 0.07 |
1590 | 006957 | 长江量化匠心甄选股票C | 7,381.00 | 100.00 | 0.07 |
1591 | 000854 | 鹏华养老产业股票 | 7,381.00 | 100.00 | 0.00 |
1592 | 004840 | 东兴品牌精选混合A | 7,381.00 | 100.00 | 0.61 |
1593 | 004976 | 华润元大景泰混合A | 7,381.00 | 100.00 | 0.00 |
1594 | 004977 | 华润元大景泰混合C | 7,381.00 | 100.00 | 0.00 |
1595 | 002947 | 大成景盛一年定期开放债券C | 7,381.00 | 100.00 | 0.00 |
1596 | 002946 | 大成景盛一年定期开放债券A | 7,381.00 | 100.00 | 0.00 |
1597 | 006442 | 东兴品牌精选混合C | 7,381.00 | 100.00 | 0.61 |
1598 | 007968 | 华泰柏瑞研究精选混合A | 7,159.57 | 97.00 | 0.00 |
1599 | 010291 | 华泰柏瑞研究精选混合C | 7,159.57 | 97.00 | 0.00 |
1600 | 010015 | 华夏鼎清债券C | 4,797.65 | 65.00 | 0.00 |
1601 | 010014 | 华夏鼎清债券A | 4,797.65 | 65.00 | 0.00 |
1602 | 000967 | 华泰柏瑞创新动力混合 | 4,207.17 | 57.00 | 0.00 |
1603 | 005504 | 添富沪港深大盘价值混合 | 3,321.45 | 45.00 | 0.00 |
1604 | 005612 | 嘉实核心优势股票 | 1,919.06 | 26.00 | 0.00 |
1605 | 009571 | 鹏华匠心精选混合C | 1,402.39 | 19.00 | 0.00 |
1606 | 009570 | 鹏华匠心精选混合A | 1,402.39 | 19.00 | 0.00 |
1607 | 005479 | 安信永泰定开债券 | 1,180.96 | 16.00 | 0.00 |
1608 | 008374 | 华泰柏瑞景气回报混合C | 369.05 | 5.00 | 0.00 |
1609 | 008373 | 华泰柏瑞景气回报混合A | 369.05 | 5.00 | 0.00 |
1610 | 571002 | 诺德灵活配置混合 | 73.81 | 1.00 | 0.00 |