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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 潍柴动力(000338)的基金 |
报告期:2023-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 553,849,923.90 | 40,575,086.00 | 0.42 |
2 | 000242 | 景顺长城策略精选灵活配置混合 | 247,028,964.00 | 18,097,360.00 | 4.74 |
3 | 010340 | 易方达高质量严选三年持有混合 | 234,329,550.00 | 17,167,000.00 | 2.47 |
4 | 510310 | 易方达沪深300发起式ETF | 208,005,784.35 | 15,238,519.00 | 0.43 |
5 | 159919 | 嘉实沪深300ETF | 175,540,255.80 | 12,860,092.00 | 0.42 |
6 | 510330 | 华夏沪深300ETF | 160,337,445.45 | 11,746,333.00 | 0.43 |
7 | 001832 | 易方达瑞恒混合 | 151,177,421.85 | 11,075,269.00 | 5.39 |
8 | 519002 | 华安安信消费混合 | 136,525,935.00 | 10,001,900.00 | 3.35 |
9 | 100038 | 富国沪深300增强 | 134,212,724.10 | 9,832,434.00 | 1.43 |
10 | 450009 | 国富中小盘股票 | 127,878,714.60 | 9,368,404.00 | 3.76 |
11 | 004813 | 中欧先进制造股票C | 119,736,557.85 | 8,771,909.00 | 3.46 |
12 | 004812 | 中欧先进制造股票A | 119,736,557.85 | 8,771,909.00 | 3.46 |
13 | 002351 | 易方达裕祥回报债券 | 105,091,350.00 | 7,699,000.00 | 0.39 |
14 | 159905 | 工银深证红利ETF | 98,695,123.80 | 7,230,412.00 | 3.41 |
15 | 005875 | 易方达中盘成长混合 | 97,601,595.00 | 7,150,300.00 | 2.16 |
16 | 001852 | 融通中国风1号灵活配置混合A | 96,072,795.00 | 7,038,300.00 | 6.27 |
17 | 009273 | 融通中国风1号灵活配置混合C | 96,072,795.00 | 7,038,300.00 | 6.27 |
18 | 450002 | 国富弹性市值混合 | 80,108,806.05 | 5,868,777.00 | 3.36 |
19 | 159901 | 易方达深证100ETF | 79,365,713.70 | 5,814,338.00 | 1.24 |
20 | 009863 | 富国创新趋势股票 | 70,448,810.25 | 5,161,085.00 | 2.71 |
21 | 006590 | 南方新优享灵活配置混合C | 69,679,810.20 | 5,104,748.00 | 1.97 |
22 | 000527 | 南方新优享灵活配置混合A | 69,679,810.20 | 5,104,748.00 | 1.97 |
23 | 010213 | 中欧互联网混合A | 67,636,992.15 | 4,955,091.00 | 2.17 |
24 | 010214 | 中欧互联网混合C | 67,636,992.15 | 4,955,091.00 | 2.17 |
25 | 009277 | 融通行业景气混合C | 63,499,800.00 | 4,652,000.00 | 6.06 |
26 | 161606 | 融通行业景气混合A | 63,499,800.00 | 4,652,000.00 | 6.06 |
27 | 008286 | 易方达研究精选股票 | 60,114,600.00 | 4,404,000.00 | 1.05 |
28 | 161017 | 富国中证500指数增强(LOF) | 56,573,667.15 | 4,144,591.00 | 0.79 |
29 | 050002 | 博时沪深300指数A | 55,870,815.00 | 4,093,100.00 | 0.96 |
30 | 960022 | 博时沪深300指数R | 55,870,815.00 | 4,093,100.00 | 0.96 |
31 | 002385 | 博时沪深300指数C | 55,870,815.00 | 4,093,100.00 | 0.96 |
32 | 163411 | 兴全精选混合 | 53,417,295.75 | 3,913,355.00 | 2.00 |
33 | 450004 | 国富深化价值混合 | 48,292,771.80 | 3,537,932.00 | 1.23 |
34 | 004876 | 融通深证100指数C | 47,595,311.40 | 3,486,836.00 | 1.18 |
35 | 161604 | 融通深证100指数A | 47,595,311.40 | 3,486,836.00 | 1.18 |
36 | 010024 | 广发沪港深新起点股票C | 46,958,730.00 | 3,440,200.00 | 1.96 |
37 | 002121 | 广发沪港深新起点股票A | 46,958,730.00 | 3,440,200.00 | 1.96 |
38 | 010386 | 华安汇嘉精选混合C | 45,095,614.20 | 3,303,708.00 | 2.04 |
39 | 010385 | 华安汇嘉精选混合A | 45,095,614.20 | 3,303,708.00 | 2.04 |
40 | 550008 | 信诚优胜精选混合 | 45,045,000.00 | 3,300,000.00 | 2.16 |
41 | 000311 | 景顺长城沪深300指数增强 | 42,564,221.70 | 3,118,258.00 | 1.03 |
42 | 100032 | 富国中证红利指数增强A | 41,118,004.20 | 3,012,308.00 | 0.48 |
43 | 008682 | 富国中证红利指数增强C | 41,118,004.20 | 3,012,308.00 | 0.48 |
44 | 040035 | 华安逆向策略混合 | 40,311,084.45 | 2,953,193.00 | 1.04 |
45 | 260115 | 景顺长城中小盘混合 | 37,257,675.00 | 2,729,500.00 | 4.69 |
46 | 002190 | 农银新能源主题混合 | 35,499,555.00 | 2,600,700.00 | 0.33 |
47 | 001672 | 国寿安保智慧生活股票 | 35,488,525.80 | 2,599,892.00 | 1.69 |
48 | 001053 | 南方创新经济混合 | 34,637,339.10 | 2,537,534.00 | 1.97 |
49 | 005530 | 汇添富沪深300指数增强A | 34,362,510.00 | 2,517,400.00 | 1.07 |
50 | 010556 | 汇添富沪深300指数增强C | 34,362,510.00 | 2,517,400.00 | 1.07 |
51 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,284,705.00 | 2,511,700.00 | 1.75 |
52 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,284,705.00 | 2,511,700.00 | 1.75 |
53 | 008854 | 南方内需增长两年股票A | 34,125,000.00 | 2,500,000.00 | 2.14 |
54 | 008855 | 南方内需增长两年股票C | 34,125,000.00 | 2,500,000.00 | 2.14 |
55 | 515330 | 天弘沪深300ETF | 33,543,510.00 | 2,457,400.00 | 0.43 |
56 | 000586 | 景顺中小板创业板精选股票 | 32,638,515.00 | 2,391,100.00 | 2.96 |
57 | 001532 | 华安文体健康混合 | 31,498,740.00 | 2,307,600.00 | 1.13 |
58 | 161026 | 富国中证国有企业改革指数分级 | 31,388,175.00 | 2,299,500.00 | 1.38 |
59 | 004854 | 广发中证全指汽车指数A | 31,307,640.00 | 2,293,600.00 | 1.43 |
60 | 004855 | 广发中证全指汽车指数C | 31,307,640.00 | 2,293,600.00 | 1.43 |
61 | 005206 | 南方优选成长混合C | 30,030,000.00 | 2,200,000.00 | 1.07 |
62 | 006392 | 中信保诚创新成长混合 | 30,030,000.00 | 2,200,000.00 | 2.11 |
63 | 202023 | 南方优选成长混合A | 30,030,000.00 | 2,200,000.00 | 1.07 |
64 | 550016 | 信诚至远混合C | 29,347,090.50 | 2,149,970.00 | 2.58 |
65 | 550015 | 信诚至远混合A | 29,347,090.50 | 2,149,970.00 | 2.58 |
66 | 005443 | 国金量化多策略混合 | 28,457,520.00 | 2,084,800.00 | 0.70 |
67 | 100060 | 富国高新技术产业混合 | 28,318,290.00 | 2,074,600.00 | 2.35 |
68 | 550002 | 中信保诚精萃成长混合 | 27,300,000.00 | 2,000,000.00 | 2.36 |
69 | 001605 | 国富沪港深成长精选股票 | 27,300,000.00 | 2,000,000.00 | 2.80 |
70 | 009930 | 南方创新驱动混合C | 26,680,290.00 | 1,954,600.00 | 0.97 |
71 | 009929 | 南方创新驱动混合A | 26,680,290.00 | 1,954,600.00 | 0.97 |
72 | 007230 | 兴全沪深300指数(LOF)C | 25,509,120.00 | 1,868,800.00 | 0.47 |
73 | 163407 | 兴全沪深300指数(LOF)A | 25,509,120.00 | 1,868,800.00 | 0.47 |
74 | 000965 | 汇丰晋信新动力混合 | 25,256,335.65 | 1,850,281.00 | 1.53 |
75 | 006539 | 南方优选价值混合C | 24,570,586.95 | 1,800,043.00 | 2.73 |
76 | 960020 | 南方优选价值混合H | 24,570,586.95 | 1,800,043.00 | 2.73 |
77 | 202011 | 南方优选价值混合A | 24,570,586.95 | 1,800,043.00 | 2.73 |
78 | 001917 | 招商量化精选股票A | 24,236,940.00 | 1,775,600.00 | 0.71 |
79 | 007950 | 招商量化精选股票C | 24,236,940.00 | 1,775,600.00 | 0.71 |
80 | 530001 | 建信恒久价值混合 | 22,549,800.00 | 1,652,000.00 | 2.99 |
81 | 515800 | 添富中证800ETF | 22,186,710.00 | 1,625,400.00 | 0.31 |
82 | 009264 | 泓德瑞兴三年持有期混合 | 22,174,425.00 | 1,624,500.00 | 0.47 |
83 | 001371 | 富国沪港深价值精选灵活配置混合 | 21,157,500.00 | 1,550,000.00 | 1.25 |
84 | 005870 | 鹏华沪深300指数增强 | 20,171,970.00 | 1,477,800.00 | 2.05 |
85 | 310398 | 申万菱信沪深300价值指数A | 19,288,815.00 | 1,413,100.00 | 1.08 |
86 | 007800 | 申万菱信沪深300价值指数C | 19,288,815.00 | 1,413,100.00 | 1.08 |
87 | 540006 | 汇丰晋信大盘股票A | 19,051,305.00 | 1,395,700.00 | 0.97 |
88 | 960000 | 汇丰晋信大盘股票H | 19,051,305.00 | 1,395,700.00 | 0.97 |
89 | 002808 | 泓德优势领航混合 | 18,850,650.00 | 1,381,000.00 | 0.77 |
90 | 002989 | 融通通乾研究精选灵活配置混合 | 17,836,455.00 | 1,306,700.00 | 6.07 |
91 | 515380 | 泰康沪深300ETF | 17,795,505.00 | 1,303,700.00 | 0.42 |
92 | 007994 | 华夏中证500指数增强A | 17,582,565.00 | 1,288,100.00 | 0.32 |
93 | 007995 | 华夏中证500指数增强C | 17,582,565.00 | 1,288,100.00 | 0.32 |
94 | 005078 | 富国宝利增强债券 | 17,188,080.00 | 1,259,200.00 | 0.31 |
95 | 160610 | 鹏华动力增长混合(LOF) | 16,932,825.00 | 1,240,500.00 | 1.45 |
96 | 004858 | 长信量化多策略股票C | 16,875,495.00 | 1,236,300.00 | 2.30 |
97 | 519965 | 长信量化多策略股票A | 16,875,495.00 | 1,236,300.00 | 2.30 |
98 | 005968 | 创金合信工业周期股票A | 16,760,835.00 | 1,227,900.00 | 0.62 |
99 | 005969 | 创金合信工业周期股票C | 16,760,835.00 | 1,227,900.00 | 0.62 |
100 | 184801 | 鹏华前海万科REITS | 16,083,795.00 | 1,178,300.00 | 0.52 |
101 | 007470 | 博道叁佰智航股票A | 15,319,395.00 | 1,122,300.00 | 1.39 |
102 | 007471 | 博道叁佰智航股票C | 15,319,395.00 | 1,122,300.00 | 1.39 |
103 | 008856 | 华夏安泰对冲策略3个月定开混合 | 14,959,035.00 | 1,095,900.00 | 0.88 |
104 | 007345 | 富国科技创新灵活配置混合 | 14,825,265.00 | 1,086,100.00 | 2.11 |
105 | 006912 | 长城久泰沪深300指数C | 14,721,525.00 | 1,078,500.00 | 1.79 |
106 | 200002 | 长城久泰沪深300指数A | 14,721,525.00 | 1,078,500.00 | 1.79 |
107 | 009011 | 华夏睿阳一年持有混合 | 14,288,820.00 | 1,046,800.00 | 1.43 |
108 | 519671 | 银河沪深300价值指数 | 13,987,155.00 | 1,024,700.00 | 0.59 |
109 | 007217 | 浙商智能行业优选混合C | 13,703,112.15 | 1,003,891.00 | 1.83 |
110 | 007177 | 浙商智能行业优选混合A | 13,703,112.15 | 1,003,891.00 | 1.83 |
111 | 005015 | 泰康景泰回报混合C | 13,650,000.00 | 1,000,000.00 | 1.03 |
112 | 005014 | 泰康景泰回报混合A | 13,650,000.00 | 1,000,000.00 | 1.03 |
113 | 257030 | 国联安优势混合 | 13,650,000.00 | 1,000,000.00 | 4.48 |
114 | 160607 | 鹏华价值优势混合(LOF) | 13,381,095.00 | 980,300.00 | 1.14 |
115 | 009984 | 鹏华启航两年封闭运作混合 | 13,321,035.00 | 975,900.00 | 1.83 |
116 | 159925 | 南方沪深300ETF | 13,301,379.00 | 974,460.00 | 0.43 |
117 | 159916 | 深F60ETF | 13,083,142.80 | 958,472.00 | 3.55 |
118 | 167601 | 国金沪深300指数增强 | 12,891,333.00 | 944,420.00 | 1.01 |
119 | 009669 | 长信量化价值驱动混合C | 12,750,465.00 | 934,100.00 | 1.75 |
120 | 005399 | 长信量化价值驱动混合A | 12,750,465.00 | 934,100.00 | 1.75 |
121 | 001858 | 建信鑫利混合 | 12,693,135.00 | 929,900.00 | 5.88 |
122 | 001016 | 华夏沪深300指数增强C | 12,678,120.00 | 928,800.00 | 0.58 |
123 | 001015 | 华夏沪深300指数增强A | 12,678,120.00 | 928,800.00 | 0.58 |
124 | 006608 | 泓德研究优选混合 | 12,315,030.00 | 902,200.00 | 0.40 |
125 | 000336 | 农银研究精选混合 | 12,032,475.00 | 881,500.00 | 0.42 |
126 | 001256 | 泓德优选成长混合 | 11,740,365.00 | 860,100.00 | 0.55 |
127 | 001113 | 南方大数据100指数A | 11,616,150.00 | 851,000.00 | 0.92 |
128 | 004344 | 南方大数据100指数C | 11,616,150.00 | 851,000.00 | 0.92 |
129 | 004641 | 万家量化睿选混合 | 11,459,175.00 | 839,500.00 | 0.92 |
130 | 002670 | 万家沪深300指数增强A | 11,188,905.00 | 819,700.00 | 0.42 |
131 | 002671 | 万家沪深300指数增强C | 11,188,905.00 | 819,700.00 | 0.42 |
132 | 002563 | 泓德泓汇混合 | 11,055,135.00 | 809,900.00 | 3.98 |
133 | 010133 | 南方创新成长混合C | 10,920,491.40 | 800,036.00 | 1.45 |
134 | 010132 | 南方创新成长混合A | 10,920,491.40 | 800,036.00 | 1.45 |
135 | 008515 | 国富基本面优选混合 | 10,897,300.05 | 798,337.00 | 1.08 |
136 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 10,835,370.00 | 793,800.00 | 2.00 |
137 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 10,835,370.00 | 793,800.00 | 2.00 |
138 | 007143 | 国投瑞银沪深300指数量化增强A | 10,536,435.00 | 771,900.00 | 0.85 |
139 | 007144 | 国投瑞银沪深300指数量化增强C | 10,536,435.00 | 771,900.00 | 0.85 |
140 | 000971 | 诺安新经济股票 | 10,390,380.00 | 761,200.00 | 0.84 |
141 | 001471 | 融通新能源灵活配置混合 | 10,118,745.00 | 741,300.00 | 2.62 |
142 | 510360 | 广发沪深300ETF | 9,977,740.50 | 730,970.00 | 0.42 |
143 | 005802 | 添富智能制造股票 | 9,967,230.00 | 730,200.00 | 0.64 |
144 | 003548 | 泰达宏利沪深300指数增强C | 9,926,280.00 | 727,200.00 | 1.54 |
145 | 162213 | 泰达宏利沪深300指数增强A | 9,926,280.00 | 727,200.00 | 1.54 |
146 | 007126 | 博道远航混合A | 9,923,550.00 | 727,000.00 | 0.95 |
147 | 007127 | 博道远航混合C | 9,923,550.00 | 727,000.00 | 0.95 |
148 | 510350 | 工银瑞信沪深300ETF | 9,792,414.45 | 717,393.00 | 0.42 |
149 | 000849 | 汇丰晋信双核策略混合A | 9,539,985.00 | 698,900.00 | 4.38 |
150 | 000850 | 汇丰晋信双核策略混合C | 9,539,985.00 | 698,900.00 | 4.38 |
151 | 160638 | 鹏华一带一路分级 | 9,488,115.00 | 695,100.00 | 2.77 |
152 | 006021 | 广发沪深300指数增强C | 9,336,600.00 | 684,000.00 | 0.96 |
153 | 006020 | 广发沪深300指数增强A | 9,336,600.00 | 684,000.00 | 0.96 |
154 | 000996 | 中银新动力股票 | 8,977,605.00 | 657,700.00 | 1.43 |
155 | 161039 | 富国中证1000指数增强(LOF) | 8,959,860.00 | 656,400.00 | 0.27 |
156 | 470098 | 汇添富逆向投资混合 | 8,824,725.00 | 646,500.00 | 0.99 |
157 | 161610 | 融通领先成长混合(LOF)A | 8,751,015.00 | 641,100.00 | 0.81 |
158 | 009241 | 融通领先成长混合(LOF)C | 8,751,015.00 | 641,100.00 | 0.81 |
159 | 515150 | 富国中证国企一带一路ETF | 8,684,130.00 | 636,200.00 | 1.37 |
160 | 161132 | 易方达科顺定开混合(LOF) | 8,651,370.00 | 633,800.00 | 8.80 |
161 | 159910 | 嘉实深证基本面120ETF | 8,649,295.20 | 633,648.00 | 2.70 |
162 | 007832 | 博道伍佰智航股票C | 8,598,135.00 | 629,900.00 | 0.69 |
163 | 007831 | 博道伍佰智航股票A | 8,598,135.00 | 629,900.00 | 0.69 |
164 | 006594 | 博道中证500增强C | 8,321,040.00 | 609,600.00 | 0.39 |
165 | 006593 | 博道中证500增强A | 8,321,040.00 | 609,600.00 | 0.39 |
166 | 008382 | 融通产业趋势股票 | 8,277,360.00 | 606,400.00 | 6.23 |
167 | 206007 | 鹏华消费优选混合 | 8,050,770.00 | 589,800.00 | 1.51 |
168 | 519983 | 长信量化先锋混合A | 8,037,120.00 | 588,800.00 | 1.41 |
169 | 004221 | 长信量化先锋混合C | 8,037,120.00 | 588,800.00 | 1.41 |
170 | 160603 | 鹏华普天收益混合 | 8,018,010.00 | 587,400.00 | 2.09 |
171 | 010460 | 兴业研究精选混合 | 7,571,655.00 | 554,700.00 | 1.54 |
172 | 007044 | 博道沪深300增强A | 7,551,180.00 | 553,200.00 | 1.42 |
173 | 007045 | 博道沪深300增强C | 7,551,180.00 | 553,200.00 | 1.42 |
174 | 160613 | 鹏华盛世创新混合(LOF) | 7,428,330.00 | 544,200.00 | 1.12 |
175 | 009308 | 天弘安康颐养混合C | 7,319,130.00 | 536,200.00 | 0.44 |
176 | 420009 | 天弘安康颐养混合A | 7,319,130.00 | 536,200.00 | 0.44 |
177 | 515660 | 国联安沪深300ETF | 7,313,697.30 | 535,802.00 | 0.42 |
178 | 008328 | 诺安新兴产业混合 | 7,267,260.00 | 532,400.00 | 1.55 |
179 | 007939 | 华夏网购精选混合C | 7,051,590.00 | 516,600.00 | 1.68 |
180 | 002837 | 华夏网购精选混合A | 7,051,590.00 | 516,600.00 | 1.68 |
181 | 004716 | 信诚量化阿尔法股票 | 7,002,450.00 | 513,000.00 | 0.41 |
182 | 519013 | 海富通风格优势混合 | 6,964,230.00 | 510,200.00 | 2.49 |
183 | 005632 | 鹏华量化先锋混合 | 6,889,155.00 | 504,700.00 | 0.58 |
184 | 110030 | 易方达沪深300量化增强 | 6,586,125.00 | 482,500.00 | 0.82 |
185 | 001974 | 景顺长城量化新动力股票 | 6,542,445.00 | 479,300.00 | 0.91 |
186 | 001070 | 建信信息产业股票 | 6,515,145.00 | 477,300.00 | 0.99 |
187 | 002871 | 华夏智胜价值成长股票A | 6,263,985.00 | 458,900.00 | 0.58 |
188 | 002872 | 华夏智胜价值成长股票C | 6,263,985.00 | 458,900.00 | 0.58 |
189 | 005137 | 长信沪深300指数增强A | 6,254,430.00 | 458,200.00 | 1.96 |
190 | 007448 | 长信沪深300指数增强C | 6,254,430.00 | 458,200.00 | 1.96 |
191 | 161601 | 融通新蓝筹混合 | 6,216,210.00 | 455,400.00 | 0.70 |
192 | 000176 | 嘉实沪深300指数研究增强 | 6,160,245.00 | 451,300.00 | 0.44 |
193 | 008132 | 鹏华价值驱动混合 | 6,056,505.00 | 443,700.00 | 2.43 |
194 | 001735 | 广发百发大数据成长混合E | 6,051,045.00 | 443,300.00 | 0.26 |
195 | 001734 | 广发百发大数据成长混合A | 6,051,045.00 | 443,300.00 | 0.26 |
196 | 481009 | 工银沪深300指数A | 6,047,154.75 | 443,015.00 | 0.40 |
197 | 006937 | 工银沪深300指数C | 6,047,154.75 | 443,015.00 | 0.40 |
198 | 159961 | 方正富邦深证100ETF | 6,036,521.40 | 442,236.00 | 1.23 |
199 | 002310 | 创金合信沪深300增强A | 5,835,375.00 | 427,500.00 | 1.79 |
200 | 002315 | 创金合信沪深300增强C | 5,835,375.00 | 427,500.00 | 1.79 |
201 | 510380 | 国寿安保沪深300ETF | 5,555,550.00 | 407,000.00 | 0.43 |
202 | 008319 | 博道久航混合C | 5,518,695.00 | 404,300.00 | 1.35 |
203 | 008318 | 博道久航混合A | 5,518,695.00 | 404,300.00 | 1.35 |
204 | 010245 | 广发品牌消费股票C | 5,476,380.00 | 401,200.00 | 1.99 |
205 | 004995 | 广发品牌消费股票A | 5,476,380.00 | 401,200.00 | 1.99 |
206 | 008283 | 易方达金融行业股票发起式 | 5,460,000.00 | 400,000.00 | 0.71 |
207 | 008878 | 国联安新蓝筹红利一年定开混合 | 5,460,000.00 | 400,000.00 | 2.01 |
208 | 009681 | 南方创新精选一年混合A | 5,460,000.00 | 400,000.00 | 0.86 |
209 | 009682 | 南方创新精选一年混合C | 5,460,000.00 | 400,000.00 | 0.86 |
210 | 165508 | 信诚深度价值混合(LOF) | 5,436,795.00 | 398,300.00 | 1.33 |
211 | 004191 | 招商沪深300指数C | 5,412,225.00 | 396,500.00 | 0.89 |
212 | 004190 | 招商沪深300指数A | 5,412,225.00 | 396,500.00 | 0.89 |
213 | 450008 | 国富沪深300指数增强 | 5,312,580.00 | 389,200.00 | 1.53 |
214 | 310318 | 申万菱信沪深300指数增强A | 5,288,269.35 | 387,419.00 | 0.82 |
215 | 007804 | 申万菱信沪深300指数增强C | 5,288,269.35 | 387,419.00 | 0.82 |
216 | 512910 | 广发中证100ETF | 5,245,695.00 | 384,300.00 | 0.75 |
217 | 376510 | 上投摩根大盘蓝筹股票 | 5,125,575.00 | 375,500.00 | 2.78 |
218 | 006048 | 长城中证500指数增强A | 4,948,125.00 | 362,500.00 | 0.13 |
219 | 007413 | 长城中证500指数增强C | 4,948,125.00 | 362,500.00 | 0.13 |
220 | 002545 | 东方岳灵活配置混合 | 4,836,195.00 | 354,300.00 | 1.71 |
221 | 519300 | 大成沪深300指数A | 4,683,205.80 | 343,092.00 | 0.40 |
222 | 007096 | 大成沪深300指数C | 4,683,205.80 | 343,092.00 | 0.40 |
223 | 202019 | 南方策略优化混合 | 4,677,855.00 | 342,700.00 | 1.92 |
224 | 000368 | 汇添富沪深300安中指数 | 4,659,564.00 | 341,360.00 | 0.16 |
225 | 000458 | 英大领先回报混合 | 4,384,380.00 | 321,200.00 | 5.21 |
226 | 003876 | 华宝沪深300增强A | 4,297,020.00 | 314,800.00 | 0.72 |
227 | 007404 | 华宝沪深300增强C | 4,297,020.00 | 314,800.00 | 0.72 |
228 | 020011 | 国泰沪深300指数A | 4,287,710.70 | 314,118.00 | 0.40 |
229 | 005867 | 国泰沪深300指数C | 4,287,710.70 | 314,118.00 | 0.40 |
230 | 005630 | 华安研究精选混合 | 4,146,870.00 | 303,800.00 | 1.03 |
231 | 002601 | 中银证券价值精选灵活配置混合 | 4,095,000.00 | 300,000.00 | 2.08 |
232 | 010272 | 国富价值成长一年持有期混合C | 4,095,000.00 | 300,000.00 | 1.68 |
233 | 010271 | 国富价值成长一年持有期混合A | 4,095,000.00 | 300,000.00 | 1.68 |
234 | 009794 | 太平智选一年定期开放股票发起式 | 4,095,000.00 | 300,000.00 | 1.04 |
235 | 004571 | 万家家瑞债券A | 4,060,875.00 | 297,500.00 | 0.20 |
236 | 004572 | 万家家瑞债券C | 4,060,875.00 | 297,500.00 | 0.20 |
237 | 161037 | 富国中证高端制造指数增强型(LOF) | 3,970,785.00 | 290,900.00 | 3.95 |
238 | 006161 | 博道启航混合C | 3,954,405.00 | 289,700.00 | 1.00 |
239 | 006160 | 博道启航混合A | 3,954,405.00 | 289,700.00 | 1.00 |
240 | 005589 | 长信企业精选两年定开混合 | 3,846,570.00 | 281,800.00 | 2.05 |
241 | 000312 | 华安沪深300增强A | 3,822,000.00 | 280,000.00 | 0.31 |
242 | 000313 | 华安沪深300增强C | 3,822,000.00 | 280,000.00 | 0.31 |
243 | 210001 | 金鹰成份优选混合 | 3,816,540.00 | 279,600.00 | 3.50 |
244 | 515110 | 易方达中证国企一带一路ETF | 3,730,545.00 | 273,300.00 | 1.36 |
245 | 161812 | 银华深证100指数分级 | 3,593,935.80 | 263,292.00 | 1.17 |
246 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,567,905.25 | 261,385.00 | 1.18 |
247 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,567,905.25 | 261,385.00 | 1.18 |
248 | 005840 | 富国产业驱动混合 | 3,536,715.00 | 259,100.00 | 1.38 |
249 | 008009 | 华商高端装备制造股票 | 3,513,510.00 | 257,400.00 | 0.99 |
250 | 006600 | 人保沪深300指数 | 3,505,320.00 | 256,800.00 | 0.40 |
251 | 080001 | 长盛成长价值混合 | 3,441,165.00 | 252,100.00 | 1.07 |
252 | 008963 | 建信科技创新混合C | 3,292,380.00 | 241,200.00 | 0.92 |
253 | 008962 | 建信科技创新混合A | 3,292,380.00 | 241,200.00 | 0.92 |
254 | 008918 | 长信先锐混合C | 3,276,000.00 | 240,000.00 | 0.97 |
255 | 519937 | 长信先锐混合A | 3,276,000.00 | 240,000.00 | 0.97 |
256 | 001342 | 易方达新享混合A | 3,230,955.00 | 236,700.00 | 0.56 |
257 | 001343 | 易方达新享混合C | 3,230,955.00 | 236,700.00 | 0.56 |
258 | 001285 | 易方达新鑫混合I | 3,230,955.00 | 236,700.00 | 0.34 |
259 | 001286 | 易方达新鑫混合E | 3,230,955.00 | 236,700.00 | 0.34 |
260 | 001818 | 易方达瑞兴混合E | 3,123,120.00 | 228,800.00 | 0.60 |
261 | 001817 | 易方达瑞兴混合I | 3,123,120.00 | 228,800.00 | 0.60 |
262 | 001806 | 易方达瑞智混合I | 3,116,295.00 | 228,300.00 | 0.49 |
263 | 001807 | 易方达瑞智混合E | 3,116,295.00 | 228,300.00 | 0.49 |
264 | 001249 | 易方达新利混合 | 3,072,615.00 | 225,100.00 | 0.49 |
265 | 001835 | 易方达瑞祥混合I | 3,065,790.00 | 224,600.00 | 0.58 |
266 | 001836 | 易方达瑞祥混合E | 3,065,790.00 | 224,600.00 | 0.58 |
267 | 009060 | 南方沪深300增强C | 3,045,315.00 | 223,100.00 | 1.79 |
268 | 009059 | 南方沪深300增强A | 3,045,315.00 | 223,100.00 | 1.79 |
269 | 001433 | 易方达瑞景混合 | 3,037,125.00 | 222,500.00 | 0.41 |
270 | 004986 | 鹏华策略回报混合 | 3,031,665.00 | 222,100.00 | 0.45 |
271 | 519116 | 浦银安盛沪深300指数增强 | 3,030,300.00 | 222,000.00 | 0.65 |
272 | 002602 | 易方达丰惠混合 | 2,972,096.40 | 217,736.00 | 0.75 |
273 | 040002 | 华安中国A股增强指数 | 2,942,940.00 | 215,600.00 | 0.30 |
274 | 217016 | 招商深证100指数A | 2,853,546.15 | 209,051.00 | 1.18 |
275 | 004408 | 招商深证100指数C | 2,853,546.15 | 209,051.00 | 1.18 |
276 | 005850 | 财通量化价值优选混合 | 2,851,485.00 | 208,900.00 | 0.48 |
277 | 000916 | 前海开源股息率100强股票 | 2,837,835.00 | 207,900.00 | 1.12 |
278 | 255010 | 国联安稳健混合 | 2,810,535.00 | 205,900.00 | 1.29 |
279 | 009704 | 南方景气驱动混合A | 2,743,650.00 | 201,000.00 | 0.12 |
280 | 009705 | 南方景气驱动混合C | 2,743,650.00 | 201,000.00 | 0.12 |
281 | 002474 | 中邮睿信增强债券 | 2,730,000.00 | 200,000.00 | 0.15 |
282 | 501061 | 中金中证优选300指数(LOF)C | 2,626,260.00 | 192,400.00 | 1.10 |
283 | 501060 | 中金中证优选300指数(LOF)A | 2,626,260.00 | 192,400.00 | 1.10 |
284 | 163808 | 中银中证100指数增强 | 2,620,800.00 | 192,000.00 | 0.69 |
285 | 400011 | 东方核心动力混合 | 2,594,865.00 | 190,100.00 | 1.63 |
286 | 009086 | 鹏华价值共赢两年持有期混合 | 2,562,105.00 | 187,700.00 | 0.35 |
287 | 006833 | 鹏扬添利增强债券C | 2,556,645.00 | 187,300.00 | 0.62 |
288 | 006832 | 鹏扬添利增强债券A | 2,556,645.00 | 187,300.00 | 0.62 |
289 | 001474 | 兴银丰盈灵活配置混合 | 2,545,725.00 | 186,500.00 | 2.54 |
290 | 005708 | 国联安远见成长混合 | 2,521,155.00 | 184,700.00 | 3.35 |
291 | 519223 | 海富通欣荣混合C | 2,519,790.00 | 184,600.00 | 0.57 |
292 | 519224 | 海富通欣荣混合A | 2,519,790.00 | 184,600.00 | 0.57 |
293 | 510390 | 平安沪深300ETF | 2,507,505.00 | 183,700.00 | 0.42 |
294 | 006682 | 景顺长城中证500指数增强 | 2,484,300.00 | 182,000.00 | 0.21 |
295 | 009828 | 融通转型三动力灵活配置混合C | 2,473,380.00 | 181,200.00 | 0.98 |
296 | 000717 | 融通转型三动力灵活配置混合A | 2,473,380.00 | 181,200.00 | 0.98 |
297 | 001270 | 英大灵活配置混合发起式A | 2,461,095.00 | 180,300.00 | 5.20 |
298 | 001271 | 英大灵活配置混合发起式B | 2,461,095.00 | 180,300.00 | 5.20 |
299 | 000877 | 华泰柏瑞量化优选混合 | 2,448,810.00 | 179,400.00 | 0.35 |
300 | 161227 | 国投瑞银深证100指数(LOF) | 2,433,795.00 | 178,300.00 | 1.14 |
301 | 180013 | 银华领先策略混合 | 2,426,970.00 | 177,800.00 | 0.63 |
302 | 009411 | 中银科技创新一年定期开放混合 | 2,414,685.00 | 176,900.00 | 1.43 |
303 | 009378 | 招商瑞恒一年持有期混合C | 2,402,400.00 | 176,000.00 | 0.17 |
304 | 009377 | 招商瑞恒一年持有期混合A | 2,402,400.00 | 176,000.00 | 0.17 |
305 | 000259 | 农银区间收益混合 | 2,384,655.00 | 174,700.00 | 0.46 |
306 | 159903 | 深成ETF | 2,326,069.20 | 170,408.00 | 0.69 |
307 | 167503 | 安信一带一路分级 | 2,301,308.10 | 168,594.00 | 2.78 |
308 | 000532 | 景顺长城优势企业混合 | 2,248,155.00 | 164,700.00 | 0.97 |
309 | 000827 | 广发百发100指数E | 2,212,665.00 | 162,100.00 | 0.92 |
310 | 000826 | 广发百发100指数A | 2,212,665.00 | 162,100.00 | 0.92 |
311 | 001157 | 国联安睿祺灵活配置混合 | 2,184,000.00 | 160,000.00 | 0.62 |
312 | 005121 | 富国兴利增强债券 | 2,167,620.00 | 158,800.00 | 0.07 |
313 | 004881 | 中银量化价值混合A | 2,076,165.00 | 152,100.00 | 0.99 |
314 | 010311 | 中银量化价值混合C | 2,076,165.00 | 152,100.00 | 0.99 |
315 | 009736 | 汇添富稳健收益混合A | 2,047,500.00 | 150,000.00 | 0.14 |
316 | 009737 | 汇添富稳健收益混合C | 2,047,500.00 | 150,000.00 | 0.14 |
317 | 003015 | 中金沪深300指数A | 2,029,755.00 | 148,700.00 | 0.60 |
318 | 003579 | 中金沪深300指数C | 2,029,755.00 | 148,700.00 | 0.60 |
319 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,028,390.00 | 148,600.00 | 1.08 |
320 | 519095 | 新华行业周期轮换混合 | 1,938,300.00 | 142,000.00 | 1.46 |
321 | 630011 | 华商主题精选混合 | 1,867,320.00 | 136,800.00 | 0.63 |
322 | 002946 | 大成景盛一年定期开放债券A | 1,855,035.00 | 135,900.00 | 0.33 |
323 | 002947 | 大成景盛一年定期开放债券C | 1,855,035.00 | 135,900.00 | 0.33 |
324 | 007538 | 永赢沪深300指数A | 1,830,465.00 | 134,100.00 | 0.40 |
325 | 007539 | 永赢沪深300指数C | 1,830,465.00 | 134,100.00 | 0.40 |
326 | 009346 | 中银顺兴回报一年持有期混合C | 1,779,960.00 | 130,400.00 | 0.20 |
327 | 009345 | 中银顺兴回报一年持有期混合A | 1,779,960.00 | 130,400.00 | 0.20 |
328 | 008655 | 招商科技创新混合A | 1,777,230.00 | 130,200.00 | 0.30 |
329 | 008656 | 招商科技创新混合C | 1,777,230.00 | 130,200.00 | 0.30 |
330 | 000656 | 前海开源沪深300指数 | 1,775,919.60 | 130,104.00 | 0.41 |
331 | 000664 | 国联安通盈混合A | 1,774,500.00 | 130,000.00 | 1.21 |
332 | 002485 | 国联安通盈混合C | 1,774,500.00 | 130,000.00 | 1.21 |
333 | 515160 | 招商MSCI中国A股国际通ETF | 1,771,770.00 | 129,800.00 | 0.25 |
334 | 004495 | 博时量化平衡混合 | 1,755,390.00 | 128,600.00 | 0.68 |
335 | 006568 | 国联安行业领先混合 | 1,749,930.00 | 128,200.00 | 1.37 |
336 | 660008 | 农银汇理沪深300指数A | 1,735,952.40 | 127,176.00 | 0.40 |
337 | 005152 | 农银汇理沪深300指数C | 1,735,952.40 | 127,176.00 | 0.40 |
338 | 002054 | 中银新财富混合A | 1,695,330.00 | 124,200.00 | 0.28 |
339 | 002056 | 中银新财富混合C | 1,695,330.00 | 124,200.00 | 0.28 |
340 | 501098 | 建信科技创新3年封闭混合 | 1,633,905.00 | 119,700.00 | 0.97 |
341 | 006531 | 华泰柏瑞量化驱动混合C | 1,632,540.00 | 119,600.00 | 0.40 |
342 | 001074 | 华泰柏瑞量化驱动混合A | 1,632,540.00 | 119,600.00 | 0.40 |
343 | 519100 | 长盛中证100指数 | 1,579,305.00 | 115,700.00 | 0.72 |
344 | 320010 | 诺安中证100指数A | 1,569,750.00 | 115,000.00 | 0.66 |
345 | 010351 | 诺安中证100指数C | 1,569,750.00 | 115,000.00 | 0.66 |
346 | 410008 | 华富中证100指数 | 1,562,925.00 | 114,500.00 | 0.71 |
347 | 515990 | 添富中证国企一带一路ETF | 1,526,070.00 | 111,800.00 | 1.36 |
348 | 515390 | 华安沪深300ETF | 1,486,485.00 | 108,900.00 | 0.42 |
349 | 003885 | 汇安沪深300指数增强C | 1,481,025.00 | 108,500.00 | 0.70 |
350 | 003884 | 汇安沪深300指数增强A | 1,481,025.00 | 108,500.00 | 0.70 |
351 | 000190 | 中银新回报混合A | 1,478,295.00 | 108,300.00 | 0.08 |
352 | 010172 | 中银新回报混合C | 1,478,295.00 | 108,300.00 | 0.08 |
353 | 165309 | 建信沪深300指数(LOF) | 1,411,464.60 | 103,404.00 | 0.40 |
354 | 229002 | 泰达宏利逆向策略混合 | 1,386,840.00 | 101,600.00 | 1.09 |
355 | 009490 | 泰康科技创新一年定开混合 | 1,367,730.00 | 100,200.00 | 0.99 |
356 | 002367 | 国联安安稳灵活配置混合 | 1,365,000.00 | 100,000.00 | 3.92 |
357 | 006039 | 国富估值优势混合 | 1,365,000.00 | 100,000.00 | 0.98 |
358 | 320014 | 诺安沪深300指数增强A | 1,355,445.00 | 99,300.00 | 0.46 |
359 | 010352 | 诺安沪深300指数增强C | 1,355,445.00 | 99,300.00 | 0.46 |
360 | 001219 | 上投摩根动态多因子混合 | 1,309,035.00 | 95,900.00 | 0.57 |
361 | 009475 | 汇丰晋信慧盈混合 | 1,299,480.00 | 95,200.00 | 0.98 |
362 | 166802 | 浙商沪深300指数增强(LOF) | 1,276,275.00 | 93,500.00 | 0.84 |
363 | 000753 | 华宝量化对冲混合A | 1,270,815.00 | 93,100.00 | 0.53 |
364 | 000754 | 华宝量化对冲混合C | 1,270,815.00 | 93,100.00 | 0.53 |
365 | 001181 | 南方改革机遇混合 | 1,269,450.00 | 93,000.00 | 0.35 |
366 | 001536 | 南方君选混合 | 1,259,895.00 | 92,300.00 | 0.51 |
367 | 159913 | 交银深证300价值ETF | 1,231,994.40 | 90,256.00 | 2.49 |
368 | 008140 | 汇添富绝对收益定开混合C | 1,205,295.00 | 88,300.00 | 0.03 |
369 | 000762 | 汇添富绝对收益定开混合A | 1,205,295.00 | 88,300.00 | 0.03 |
370 | 519091 | 新华泛资源优势混合 | 1,171,170.00 | 85,800.00 | 0.15 |
371 | 213010 | 宝盈中证100指数增强A | 1,168,440.00 | 85,600.00 | 0.71 |
372 | 007580 | 宝盈中证100指数增强C | 1,168,440.00 | 85,600.00 | 0.71 |
373 | 501045 | 汇添富沪深300指数(LOF)C | 1,154,790.00 | 84,600.00 | 0.39 |
374 | 501043 | 汇添富沪深300指数(LOF)A | 1,154,790.00 | 84,600.00 | 0.39 |
375 | 001272 | 兴业聚利灵活配置混合 | 1,147,965.00 | 84,100.00 | 0.29 |
376 | 007806 | 建信MSCI中国A股指数增强A | 1,131,585.00 | 82,900.00 | 0.45 |
377 | 007807 | 建信MSCI中国A股指数增强C | 1,131,585.00 | 82,900.00 | 0.45 |
378 | 005113 | 平安沪深300指数量化增强A | 1,126,125.00 | 82,500.00 | 0.31 |
379 | 005114 | 平安沪深300指数量化增强C | 1,126,125.00 | 82,500.00 | 0.31 |
380 | 003379 | 信诚至选混合A | 1,120,665.00 | 82,100.00 | 0.18 |
381 | 003380 | 信诚至选混合C | 1,120,665.00 | 82,100.00 | 0.18 |
382 | 005918 | 天弘沪深300ETF联接C | 1,117,170.60 | 81,844.00 | 0.01 |
383 | 000961 | 天弘沪深300ETF联接A | 1,117,170.60 | 81,844.00 | 0.01 |
384 | 005691 | 南方中证100指数C | 1,101,555.00 | 80,700.00 | 0.68 |
385 | 202211 | 南方中证100指数A | 1,101,555.00 | 80,700.00 | 0.68 |
386 | 003958 | 安信量化沪深300增强C | 1,096,095.00 | 80,300.00 | 0.84 |
387 | 003957 | 安信量化沪深300增强A | 1,096,095.00 | 80,300.00 | 0.84 |
388 | 005664 | 鹏扬景欣混合A | 1,089,270.00 | 79,800.00 | 0.31 |
389 | 005665 | 鹏扬景欣混合C | 1,089,270.00 | 79,800.00 | 0.31 |
390 | 159943 | 大成深证成份ETF | 1,087,905.00 | 79,700.00 | 0.68 |
391 | 004076 | 国联安锐意成长混合 | 1,082,445.00 | 79,300.00 | 1.38 |
392 | 502006 | 易方达国企改革分级 | 1,076,985.00 | 78,900.00 | 1.38 |
393 | 512090 | 易方达MSCI中国A股国际通ETF | 1,070,160.00 | 78,400.00 | 0.24 |
394 | 008260 | 长城价值优选混合 | 1,060,605.00 | 77,700.00 | 1.07 |
395 | 009114 | 鹏扬景泓回报混合A | 1,045,590.00 | 76,600.00 | 0.79 |
396 | 009115 | 鹏扬景泓回报混合C | 1,045,590.00 | 76,600.00 | 0.79 |
397 | 202213 | 南方核心竞争混合 | 1,041,495.00 | 76,300.00 | 0.47 |
398 | 002350 | 华安安华灵活配置混合 | 1,012,830.00 | 74,200.00 | 0.21 |
399 | 163109 | 申万菱信深证成指分级 | 1,006,578.30 | 73,742.00 | 0.65 |
400 | 007276 | 银河沪深300指数增强C | 992,355.00 | 72,700.00 | 0.69 |
401 | 007275 | 银河沪深300指数增强A | 992,355.00 | 72,700.00 | 0.69 |
402 | 006399 | 宝盈祥颐定期开放混合C | 989,625.00 | 72,500.00 | 0.35 |
403 | 006398 | 宝盈祥颐定期开放混合A | 989,625.00 | 72,500.00 | 0.35 |
404 | 210008 | 金鹰策略配置混合 | 986,895.00 | 72,300.00 | 0.19 |
405 | 010202 | 天弘中证科技100指数增强A | 974,610.00 | 71,400.00 | 0.31 |
406 | 010203 | 天弘中证科技100指数增强C | 974,610.00 | 71,400.00 | 0.31 |
407 | 008038 | 兴银先锋成长混合C | 973,245.00 | 71,300.00 | 1.96 |
408 | 008037 | 兴银先锋成长混合A | 973,245.00 | 71,300.00 | 1.96 |
409 | 001743 | 诺安优选回报混合 | 973,245.00 | 71,300.00 | 0.04 |
410 | 002562 | 泓德泓益量化混合 | 965,055.00 | 70,700.00 | 0.45 |
411 | 004129 | 国联安鑫汇混合A | 948,675.00 | 69,500.00 | 0.37 |
412 | 004130 | 国联安鑫汇混合C | 948,675.00 | 69,500.00 | 0.37 |
413 | 002573 | 建信汇利灵活配置混合 | 932,295.00 | 68,300.00 | 1.81 |
414 | 009569 | 浙商智多宝稳健一年持有期混合C | 921,375.00 | 67,500.00 | 0.76 |
415 | 009568 | 浙商智多宝稳健一年持有期混合A | 921,375.00 | 67,500.00 | 0.76 |
416 | 161811 | 银华沪深300指数分级 | 907,725.00 | 66,500.00 | 1.05 |
417 | 008537 | 兴银研究精选股票A | 906,360.00 | 66,400.00 | 1.94 |
418 | 008538 | 兴银研究精选股票C | 906,360.00 | 66,400.00 | 1.94 |
419 | 673020 | 西部利得成长精选混合 | 881,790.00 | 64,600.00 | 0.47 |
420 | 005771 | 银华可转债债券 | 879,060.00 | 64,400.00 | 0.08 |
421 | 005055 | 华泰柏瑞量化阿尔法混合A | 879,060.00 | 64,400.00 | 0.57 |
422 | 006532 | 华泰柏瑞量化阿尔法混合C | 879,060.00 | 64,400.00 | 0.57 |
423 | 002801 | 泓德泓信混合 | 868,140.00 | 63,600.00 | 0.21 |
424 | 003663 | 鹏华兴泰定期开放混合 | 861,315.00 | 63,100.00 | 1.79 |
425 | 006230 | 鹏华研究驱动混合 | 858,585.00 | 62,900.00 | 2.39 |
426 | 004512 | 海富通沪深300指数增强C | 855,855.00 | 62,700.00 | 0.57 |
427 | 004513 | 海富通沪深300指数增强A | 855,855.00 | 62,700.00 | 0.57 |
428 | 010428 | 兴银策略智选混合C | 851,760.00 | 62,400.00 | 1.99 |
429 | 010427 | 兴银策略智选混合A | 851,760.00 | 62,400.00 | 1.99 |
430 | 530018 | 建信深证100指数增强 | 838,110.00 | 61,400.00 | 1.05 |
431 | 002281 | 建信裕利灵活配置混合 | 829,920.00 | 60,800.00 | 0.96 |
432 | 159975 | 招商深证100ETF | 821,730.00 | 60,200.00 | 1.23 |
433 | 512990 | 华夏MSCI中国A股国际通ETF | 820,365.00 | 60,100.00 | 0.24 |
434 | 002802 | 广发东财大数据混合 | 810,810.00 | 59,400.00 | 0.63 |
435 | 160807 | 长盛沪深300指数(LOF) | 810,700.80 | 59,392.00 | 0.38 |
436 | 001324 | 华宝新价值混合 | 798,525.00 | 58,500.00 | 0.42 |
437 | 001007 | 国联安鑫安灵活配置混合 | 798,525.00 | 58,500.00 | 1.39 |
438 | 008238 | 中泰沪深300指数增强A | 793,065.00 | 58,100.00 | 0.45 |
439 | 008239 | 中泰沪深300指数增强C | 793,065.00 | 58,100.00 | 0.45 |
440 | 005287 | 海富通创业板增强C | 791,700.00 | 58,000.00 | 0.11 |
441 | 005288 | 海富通创业板增强A | 791,700.00 | 58,000.00 | 0.11 |
442 | 400013 | 东方成长收益灵活配置混合A | 788,970.00 | 57,800.00 | 0.39 |
443 | 007687 | 东方成长收益灵活配置混合C | 788,970.00 | 57,800.00 | 0.39 |
444 | 006939 | 鹏华沪深300指数(LOF)C | 782,035.80 | 57,292.00 | 0.07 |
445 | 160615 | 鹏华沪深300指数(LOF)A | 782,035.80 | 57,292.00 | 0.07 |
446 | 005658 | 华夏沪深300ETF联接C | 780,780.00 | 57,200.00 | 0.01 |
447 | 000051 | 华夏沪深300ETF联接A | 780,780.00 | 57,200.00 | 0.01 |
448 | 006863 | 国联安智能制造混合 | 767,130.00 | 56,200.00 | 3.58 |
449 | 512160 | MSCI中国A股国际通ETF | 764,400.00 | 56,000.00 | 0.25 |
450 | 002305 | 光大保德信风格轮动混合A | 756,210.00 | 55,400.00 | 0.71 |
451 | 007499 | 光大保德信风格轮动混合C | 756,210.00 | 55,400.00 | 0.71 |
452 | 007137 | 鹏扬元合量化股票A | 750,750.00 | 55,000.00 | 1.39 |
453 | 007138 | 鹏扬元合量化股票C | 750,750.00 | 55,000.00 | 1.39 |
454 | 159912 | 汇添富深证300ETF | 746,982.60 | 54,724.00 | 0.83 |
455 | 004902 | 富国丰利增强债券 | 746,655.00 | 54,700.00 | 0.02 |
456 | 005824 | 泰康颐享混合C | 742,560.00 | 54,400.00 | 0.30 |
457 | 005823 | 泰康颐享混合A | 742,560.00 | 54,400.00 | 0.30 |
458 | 110020 | 易方达沪深300ETF联接A | 738,465.00 | 54,100.00 | 0.01 |
459 | 007339 | 易方达沪深300ETF联接C | 738,465.00 | 54,100.00 | 0.01 |
460 | 001017 | 泰达改革动力混合A | 735,735.00 | 53,900.00 | 0.79 |
461 | 003550 | 泰达改革动力混合C | 735,735.00 | 53,900.00 | 0.79 |
462 | 009992 | 景顺长城量化成长演化混合 | 717,990.00 | 52,600.00 | 0.37 |
463 | 519089 | 新华优选成长混合 | 687,960.00 | 50,400.00 | 0.15 |
464 | 001304 | 建信鑫安回报灵活配置混合 | 682,500.00 | 50,000.00 | 0.20 |
465 | 002778 | 前海联合新思路混合A | 677,040.00 | 49,600.00 | 0.38 |
466 | 002779 | 前海联合新思路混合C | 677,040.00 | 49,600.00 | 0.38 |
467 | 001504 | 南方利淘混合C | 671,580.00 | 49,200.00 | 0.17 |
468 | 001183 | 南方利淘混合A | 671,580.00 | 49,200.00 | 0.17 |
469 | 001339 | 兴银鼎新灵活配置混合 | 666,120.00 | 48,800.00 | 1.05 |
470 | 004234 | 中欧数据挖掘混合C | 663,390.00 | 48,600.00 | 0.13 |
471 | 001990 | 中欧数据挖掘混合A | 663,390.00 | 48,600.00 | 0.13 |
472 | 206012 | 鹏华价值精选股票 | 663,390.00 | 48,600.00 | 0.33 |
473 | 008555 | 华商龙头优势混合 | 656,565.00 | 48,100.00 | 0.65 |
474 | 001596 | 信诚新泽混合A | 649,740.00 | 47,600.00 | 0.29 |
475 | 002177 | 信诚新泽混合B | 649,740.00 | 47,600.00 | 0.29 |
476 | 002378 | 建信弘利灵活配置混合 | 644,280.00 | 47,200.00 | 0.96 |
477 | 004742 | 易方达深证100ETF联接C | 640,185.00 | 46,900.00 | 0.05 |
478 | 110019 | 易方达深证100ETF联接A | 640,185.00 | 46,900.00 | 0.05 |
479 | 009515 | 中欧真益稳健一年混合A | 636,090.00 | 46,600.00 | 0.25 |
480 | 009516 | 中欧真益稳健一年混合C | 636,090.00 | 46,600.00 | 0.25 |
481 | 000199 | 国泰量化策略收益混合 | 627,900.00 | 46,000.00 | 0.48 |
482 | 000042 | 中证财通可持续发展100指数A | 621,075.00 | 45,500.00 | 0.93 |
483 | 003184 | 中证财通可持续发展100指数C | 621,075.00 | 45,500.00 | 0.93 |
484 | 515360 | 方正富邦沪深300ETF | 614,250.00 | 45,000.00 | 0.42 |
485 | 700002 | 平安深证300指数增强 | 603,330.00 | 44,200.00 | 0.78 |
486 | 515810 | 易方达中证800ETF | 593,775.00 | 43,500.00 | 0.31 |
487 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 593,775.00 | 43,500.00 | 1.28 |
488 | 162205 | 泰达宏利风险预算混合 | 578,760.00 | 42,400.00 | 0.83 |
489 | 398031 | 中海蓝筹混合 | 574,665.00 | 42,100.00 | 1.71 |
490 | 005492 | 农银研究驱动混合 | 569,205.00 | 41,700.00 | 0.99 |
491 | 515670 | 中银中证100ETF | 566,475.00 | 41,500.00 | 0.75 |
492 | 002934 | 泰康恒泰回报混合A | 563,745.00 | 41,300.00 | 0.30 |
493 | 002935 | 泰康恒泰回报混合C | 563,745.00 | 41,300.00 | 0.30 |
494 | 004763 | 中科沃土沃嘉混合A | 546,000.00 | 40,000.00 | 0.13 |
495 | 004764 | 中科沃土沃嘉混合C | 546,000.00 | 40,000.00 | 0.13 |
496 | 515310 | 添富沪深300ETF | 536,445.00 | 39,300.00 | 0.42 |
497 | 001379 | 景顺长城领先回报混合C | 533,715.00 | 39,100.00 | 0.29 |
498 | 001362 | 景顺长城领先回报混合A | 533,715.00 | 39,100.00 | 0.29 |
499 | 009472 | 广发深证100指数(LOF)C | 533,442.00 | 39,080.00 | 1.11 |
500 | 009205 | 兴银丰运稳益回报混合A | 530,985.00 | 38,900.00 | 0.12 |
501 | 009206 | 兴银丰运稳益回报混合C | 530,985.00 | 38,900.00 | 0.12 |
502 | 009658 | 汇丰晋信中小盘低波动股票A | 528,255.00 | 38,700.00 | 0.69 |
503 | 009775 | 汇丰晋信中小盘低波动股票C | 528,255.00 | 38,700.00 | 0.69 |
504 | 159969 | 银华深证100ETF | 527,067.45 | 38,613.00 | 1.26 |
505 | 004335 | 华宝新飞跃混合 | 514,605.00 | 37,700.00 | 0.22 |
506 | 006063 | 景顺MSCI中国A股国际通指数增强 | 507,780.00 | 37,200.00 | 1.10 |
507 | 004945 | 长信中证500指数 | 506,415.00 | 37,100.00 | 0.32 |
508 | 004875 | 融通深证成份指数C | 496,041.00 | 36,340.00 | 0.65 |
509 | 161612 | 融通深证成份指数A | 496,041.00 | 36,340.00 | 0.65 |
510 | 000030 | 长城核心优选混合 | 488,670.00 | 35,800.00 | 0.41 |
511 | 004453 | 前海开源盈鑫混合A | 485,940.00 | 35,600.00 | 0.14 |
512 | 004454 | 前海开源盈鑫混合C | 485,940.00 | 35,600.00 | 0.14 |
513 | 515350 | 民生加银沪深300ETF | 477,750.00 | 35,000.00 | 0.41 |
514 | 166107 | 信达澳银量化多因子混合(LOF)A | 473,655.00 | 34,700.00 | 0.55 |
515 | 166108 | 信达澳银量化多因子混合(LOF)C | 473,655.00 | 34,700.00 | 0.55 |
516 | 009244 | 国寿安保稳丰6个月持有混合A | 470,925.00 | 34,500.00 | 0.49 |
517 | 009245 | 国寿安保稳丰6个月持有混合C | 470,925.00 | 34,500.00 | 0.49 |
518 | 006729 | 万家中证500指数增强发起式A | 465,465.00 | 34,100.00 | 0.02 |
519 | 006730 | 万家中证500指数增强发起式C | 465,465.00 | 34,100.00 | 0.02 |
520 | 000584 | 新华鑫益灵活配置混合 | 455,910.00 | 33,400.00 | 0.15 |
521 | 001047 | 光大保德信国企改革股票 | 454,545.00 | 33,300.00 | 0.22 |
522 | 005248 | 新华沪深300指数增强A | 453,180.00 | 33,200.00 | 0.46 |
523 | 008184 | 新华沪深300指数增强C | 453,180.00 | 33,200.00 | 0.46 |
524 | 162509 | 国联安双禧中证100指数 | 450,450.00 | 33,000.00 | 0.71 |
525 | 233013 | 大摩多元收益债券C | 450,450.00 | 33,000.00 | 0.16 |
526 | 233012 | 大摩多元收益债券A | 450,450.00 | 33,000.00 | 0.16 |
527 | 008417 | 鹏扬景瑞三年混合C | 442,260.00 | 32,400.00 | 0.19 |
528 | 008416 | 鹏扬景瑞三年混合A | 442,260.00 | 32,400.00 | 0.19 |
529 | 004083 | 国联安鑫隆混合A | 436,800.00 | 32,000.00 | 0.15 |
530 | 004084 | 国联安鑫隆混合C | 436,800.00 | 32,000.00 | 0.15 |
531 | 515090 | 博时可持续发展100ETF | 435,435.00 | 31,900.00 | 0.80 |
532 | 000993 | 华宝稳健回报混合 | 431,340.00 | 31,600.00 | 0.29 |
533 | 009263 | 华宝红利精选混合 | 425,880.00 | 31,200.00 | 0.12 |
534 | 270010 | 广发沪深300ETF联接A | 421,785.00 | 30,900.00 | 0.02 |
535 | 002987 | 广发沪深300ETF联接C | 421,785.00 | 30,900.00 | 0.02 |
536 | 008500 | 鹏扬景科混合C | 420,420.00 | 30,800.00 | 0.57 |
537 | 008499 | 鹏扬景科混合A | 420,420.00 | 30,800.00 | 0.57 |
538 | 008162 | 浦银安盛经济带崛起混合C | 416,325.00 | 30,500.00 | 1.01 |
539 | 162307 | 海富通中证100指数(LOF)A | 416,325.00 | 30,500.00 | 0.77 |
540 | 010167 | 中银多策略混合C | 416,325.00 | 30,500.00 | 0.08 |
541 | 010224 | 海富通中证100指数(LOF)C | 416,325.00 | 30,500.00 | 0.77 |
542 | 000572 | 中银多策略混合A | 416,325.00 | 30,500.00 | 0.08 |
543 | 519175 | 浦银安盛经济带崛起混合A | 416,325.00 | 30,500.00 | 1.01 |
544 | 002690 | 前海开源恒泽混合A | 414,960.00 | 30,400.00 | 0.12 |
545 | 002691 | 前海开源恒泽混合C | 414,960.00 | 30,400.00 | 0.12 |
546 | 673101 | 西部利得沪深300指数增强C | 413,567.70 | 30,298.00 | 0.04 |
547 | 673100 | 西部利得沪深300指数增强A | 413,567.70 | 30,298.00 | 0.04 |
548 | 005089 | 嘉实新添辉定期混合C | 412,230.00 | 30,200.00 | 0.88 |
549 | 005088 | 嘉实新添辉定期混合A | 412,230.00 | 30,200.00 | 0.88 |
550 | 009246 | 大摩ESG量化混合 | 395,850.00 | 29,000.00 | 0.21 |
551 | 002952 | 建信多因子量化股票 | 391,755.00 | 28,700.00 | 5.22 |
552 | 001397 | 建信精工制造指数增强 | 384,930.00 | 28,200.00 | 0.73 |
553 | 165515 | 信诚沪深300指数分级 | 384,165.60 | 28,144.00 | 0.40 |
554 | 004176 | 博时鑫泰混合C | 383,264.70 | 28,078.00 | 0.20 |
555 | 004175 | 博时鑫泰混合A | 383,264.70 | 28,078.00 | 0.20 |
556 | 010215 | 中欧达益稳健一年混合A | 382,200.00 | 28,000.00 | 0.15 |
557 | 010216 | 中欧达益稳健一年混合C | 382,200.00 | 28,000.00 | 0.15 |
558 | 512380 | 银华MSCI中国A股ETF | 378,337.05 | 27,717.00 | 0.25 |
559 | 009840 | 东财量化精选混合A | 378,105.00 | 27,700.00 | 0.27 |
560 | 009841 | 东财量化精选混合C | 378,105.00 | 27,700.00 | 0.27 |
561 | 010246 | 华泰柏瑞量化先行混合C | 374,010.00 | 27,400.00 | 0.09 |
562 | 460009 | 华泰柏瑞量化先行混合A | 374,010.00 | 27,400.00 | 0.09 |
563 | 010257 | 天弘多利一年混合 | 365,820.00 | 26,800.00 | 0.29 |
564 | 009590 | 东方盛世灵活配置混合C | 354,900.00 | 26,000.00 | 0.16 |
565 | 002497 | 东方盛世灵活配置混合A | 354,900.00 | 26,000.00 | 0.16 |
566 | 001654 | 国联安添鑫灵活配置混合C | 353,535.00 | 25,900.00 | 0.84 |
567 | 001359 | 国联安添鑫灵活配置混合A | 353,535.00 | 25,900.00 | 0.84 |
568 | 233010 | 大摩深证300指数增强 | 353,535.00 | 25,900.00 | 0.81 |
569 | 168207 | 中融创业板两年定开混合 | 352,170.00 | 25,800.00 | 0.47 |
570 | 001261 | 中融新机遇混合 | 345,345.00 | 25,300.00 | 0.94 |
571 | 003432 | 信诚至瑞混合A | 339,885.00 | 24,900.00 | 0.10 |
572 | 003433 | 信诚至瑞混合C | 339,885.00 | 24,900.00 | 0.10 |
573 | 005081 | 海富通量化多因子混合A | 339,885.00 | 24,900.00 | 0.16 |
574 | 005080 | 海富通量化多因子混合C | 339,885.00 | 24,900.00 | 0.16 |
575 | 002738 | 泓德裕康债券A | 331,695.00 | 24,300.00 | 0.05 |
576 | 002739 | 泓德裕康债券C | 331,695.00 | 24,300.00 | 0.05 |
577 | 515130 | 博时沪深300ETF | 327,600.00 | 24,000.00 | 0.42 |
578 | 002088 | 国富新机遇混合C | 313,950.00 | 23,000.00 | 0.06 |
579 | 002087 | 国富新机遇混合A | 313,950.00 | 23,000.00 | 0.06 |
580 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 312,585.00 | 22,900.00 | 0.41 |
581 | 007943 | 富安达中证500指数增强 | 311,220.00 | 22,800.00 | 0.88 |
582 | 008070 | 鹏扬富利增强债券C | 304,395.00 | 22,300.00 | 0.57 |
583 | 008069 | 鹏扬富利增强债券A | 304,395.00 | 22,300.00 | 0.57 |
584 | 002217 | 易方达量化策略精选混合C | 304,395.00 | 22,300.00 | 0.27 |
585 | 002216 | 易方达量化策略精选混合A | 304,395.00 | 22,300.00 | 0.27 |
586 | 006336 | 泓德量化精选混合 | 301,665.00 | 22,100.00 | 0.14 |
587 | 006363 | 建信深证基本面60ETF联接C | 294,840.00 | 21,600.00 | 0.08 |
588 | 006208 | 泰康裕泰债券C | 294,840.00 | 21,600.00 | 0.20 |
589 | 006207 | 泰康裕泰债券A | 294,840.00 | 21,600.00 | 0.20 |
590 | 010189 | 中欧添益一年混合C | 294,840.00 | 21,600.00 | 0.20 |
591 | 010188 | 中欧添益一年混合A | 294,840.00 | 21,600.00 | 0.20 |
592 | 660006 | 农银汇理大盘蓝筹混合 | 294,840.00 | 21,600.00 | 0.27 |
593 | 530015 | 建信深证基本面60ETF联接A | 294,840.00 | 21,600.00 | 0.08 |
594 | 003861 | 招商兴福混合A | 292,110.00 | 21,400.00 | 0.32 |
595 | 003862 | 招商兴福混合C | 292,110.00 | 21,400.00 | 0.32 |
596 | 512180 | 建信MSCI中国A股国际通ETF | 289,380.00 | 21,200.00 | 0.25 |
597 | 161038 | 富国新兴成长量化精选混合(LOF) | 283,920.00 | 20,800.00 | 1.02 |
598 | 005188 | 海富通量化前锋股票C | 281,190.00 | 20,600.00 | 0.26 |
599 | 005189 | 海富通量化前锋股票A | 281,190.00 | 20,600.00 | 0.26 |
600 | 006115 | 人保鑫利债券C | 278,460.00 | 20,400.00 | 0.17 |
601 | 006114 | 人保鑫利债券A | 278,460.00 | 20,400.00 | 0.17 |
602 | 002955 | 融通新趋势灵活配置混合 | 274,365.00 | 20,100.00 | 0.85 |
603 | 001503 | 南方利鑫混合C | 274,365.00 | 20,100.00 | 0.16 |
604 | 001334 | 南方利鑫混合A | 274,365.00 | 20,100.00 | 0.16 |
605 | 460300 | 华泰柏瑞沪深300ETF联接A | 273,000.00 | 20,000.00 | 0.01 |
606 | 006131 | 华泰柏瑞沪深300ETF联接C | 273,000.00 | 20,000.00 | 0.01 |
607 | 010170 | 中银证券鑫瑞6个月持有混合A | 273,000.00 | 20,000.00 | 0.42 |
608 | 010171 | 中银证券鑫瑞6个月持有混合C | 273,000.00 | 20,000.00 | 0.42 |
609 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 262,080.00 | 19,200.00 | 0.26 |
610 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 262,080.00 | 19,200.00 | 0.26 |
611 | 003628 | 兴银收益增强债券 | 253,890.00 | 18,600.00 | 0.05 |
612 | 009057 | 博时科技创新混合A | 252,525.00 | 18,500.00 | 0.04 |
613 | 009058 | 博时科技创新混合C | 252,525.00 | 18,500.00 | 0.04 |
614 | 007506 | 华夏中证AH经济蓝筹股票指数C | 245,700.00 | 18,000.00 | 0.32 |
615 | 007505 | 华夏中证AH经济蓝筹股票指数A | 245,700.00 | 18,000.00 | 0.32 |
616 | 009624 | 安信阿尔法定开混合C | 244,335.00 | 17,900.00 | 0.45 |
617 | 005280 | 安信阿尔法定开混合A | 244,335.00 | 17,900.00 | 0.45 |
618 | 160806 | 长盛同庆(LOF) | 238,956.90 | 17,506.00 | 0.32 |
619 | 008252 | 汇安宜创量化精选混合C | 236,145.00 | 17,300.00 | 0.40 |
620 | 008251 | 汇安宜创量化精选混合A | 236,145.00 | 17,300.00 | 0.40 |
621 | 673030 | 西部利得多策略优选混合 | 232,050.00 | 17,000.00 | 0.25 |
622 | 001423 | 景顺长城安享回报混合C | 229,320.00 | 16,800.00 | 0.05 |
623 | 001422 | 景顺长城安享回报混合A | 229,320.00 | 16,800.00 | 0.05 |
624 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 228,787.65 | 16,761.00 | 0.24 |
625 | 003308 | 中信建投睿利混合A | 225,225.00 | 16,500.00 | 0.82 |
626 | 004635 | 中信建投睿利混合C | 225,225.00 | 16,500.00 | 0.82 |
627 | 002457 | 招商安元混合C | 223,860.00 | 16,400.00 | 0.32 |
628 | 002456 | 招商安元混合A | 223,860.00 | 16,400.00 | 0.32 |
629 | 009487 | 光大保德信瑞和混合C | 223,860.00 | 16,400.00 | 0.98 |
630 | 009486 | 光大保德信瑞和混合A | 223,860.00 | 16,400.00 | 0.98 |
631 | 159970 | 工银瑞信深证100ETF | 222,495.00 | 16,300.00 | 1.20 |
632 | 000926 | 中信建投睿信混合A | 218,400.00 | 16,000.00 | 0.55 |
633 | 004676 | 中信建投睿信混合C | 218,400.00 | 16,000.00 | 0.55 |
634 | 510370 | 兴业沪深300ETF | 217,035.00 | 15,900.00 | 0.42 |
635 | 001244 | 华泰柏瑞量化智慧混合A | 207,480.00 | 15,200.00 | 0.08 |
636 | 006104 | 华泰柏瑞量化智慧混合C | 207,480.00 | 15,200.00 | 0.08 |
637 | 005258 | 景顺长城量化平衡混合 | 204,750.00 | 15,000.00 | 0.33 |
638 | 003697 | 华夏睿磐泰盛定开混合 | 204,750.00 | 15,000.00 | 0.35 |
639 | 006022 | 富国大盘价值量化精选混合 | 202,020.00 | 14,800.00 | 0.40 |
640 | 000432 | 中银优秀企业混合 | 202,020.00 | 14,800.00 | 1.40 |
641 | 006354 | 国泰民裕进取灵活配置混合 | 199,290.00 | 14,600.00 | 0.40 |
642 | 006291 | 南方养老2035混合(FOF)C | 192,465.00 | 14,100.00 | 0.02 |
643 | 006290 | 南方养老2035混合(FOF)A | 192,465.00 | 14,100.00 | 0.02 |
644 | 004193 | 招商中证500指数C | 189,735.00 | 13,900.00 | 0.13 |
645 | 004192 | 招商中证500指数A | 189,735.00 | 13,900.00 | 0.13 |
646 | 005638 | 农银量化智慧混合 | 189,735.00 | 13,900.00 | 0.21 |
647 | 005608 | 华宝中证500增强C | 184,275.00 | 13,500.00 | 0.22 |
648 | 005607 | 华宝中证500增强A | 184,275.00 | 13,500.00 | 0.22 |
649 | 001447 | 天弘惠利混合 | 180,180.00 | 13,200.00 | 0.34 |
650 | 009157 | 海富通富泽混合C | 178,815.00 | 13,100.00 | 0.16 |
651 | 009156 | 海富通富泽混合A | 178,815.00 | 13,100.00 | 0.16 |
652 | 512360 | 平安MSCI中国A股国际ETF | 174,720.00 | 12,800.00 | 0.24 |
653 | 519050 | 海富通安颐收益混合A | 173,355.00 | 12,700.00 | 0.12 |
654 | 002339 | 海富通安颐收益混合C | 173,355.00 | 12,700.00 | 0.12 |
655 | 001589 | 天弘中证800指数C | 171,990.00 | 12,600.00 | 0.26 |
656 | 001588 | 天弘中证800指数A | 171,990.00 | 12,600.00 | 0.26 |
657 | 515770 | 上投摩根MSCI中国A股ETF | 171,990.00 | 12,600.00 | 0.23 |
658 | 159923 | 大成中证100ETF | 169,260.00 | 12,400.00 | 0.74 |
659 | 270001 | 广发聚富混合 | 166,530.00 | 12,200.00 | 0.01 |
660 | 001421 | 南方量化成长股票 | 163,800.00 | 12,000.00 | 0.13 |
661 | 010058 | 天弘荣创一年混合 | 158,340.00 | 11,600.00 | 0.30 |
662 | 001228 | 国联安鑫享灵活配置混合A | 150,150.00 | 11,000.00 | 0.74 |
663 | 002186 | 国联安鑫享灵活配置混合C | 150,150.00 | 11,000.00 | 0.74 |
664 | 740101 | 长安沪深300非周期行业指数 | 141,687.00 | 10,380.00 | 0.61 |
665 | 009728 | 中银证券安泰债券A | 136,500.00 | 10,000.00 | 0.34 |
666 | 009729 | 中银证券安泰债券C | 136,500.00 | 10,000.00 | 0.34 |
667 | 001291 | 大摩量化多策略股票 | 136,500.00 | 10,000.00 | 0.11 |
668 | 512280 | 景顺长城MSCI中国A股国际通ETF | 135,135.00 | 9,900.00 | 0.25 |
669 | 009352 | 南方誉丰18个月混合C | 132,405.00 | 9,700.00 | 0.15 |
670 | 009351 | 南方誉丰18个月混合A | 132,405.00 | 9,700.00 | 0.15 |
671 | 164508 | 国富中证100指数增强(LOF) | 132,405.00 | 9,700.00 | 0.68 |
672 | 007666 | 华夏鼎泓债券A | 120,120.00 | 8,800.00 | 0.02 |
673 | 007667 | 华夏鼎泓债券C | 120,120.00 | 8,800.00 | 0.02 |
674 | 004413 | 建信民丰回报定期开放混合 | 120,120.00 | 8,800.00 | 0.23 |
675 | 006836 | 永赢惠泽一年混合 | 118,755.00 | 8,700.00 | 0.06 |
676 | 163821 | 中银沪深300等权重指数(LOF) | 113,731.80 | 8,332.00 | 0.29 |
677 | 004277 | 浦银安盛安和回报定开混合C | 113,295.00 | 8,300.00 | 0.22 |
678 | 004276 | 浦银安盛安和回报定开混合A | 113,295.00 | 8,300.00 | 0.22 |
679 | 162216 | 泰达宏利500指数增强(LOF) | 110,565.00 | 8,100.00 | 0.05 |
680 | 009752 | 大摩灵动优选债券 | 109,200.00 | 8,000.00 | 0.20 |
681 | 006524 | 前海开源MSCI中国A股指数A | 106,470.00 | 7,800.00 | 0.23 |
682 | 006525 | 前海开源MSCI中国A股指数C | 106,470.00 | 7,800.00 | 0.23 |
683 | 007775 | 汇安量化先锋混合A | 103,740.00 | 7,600.00 | 0.48 |
684 | 007776 | 汇安量化先锋混合C | 103,740.00 | 7,600.00 | 0.48 |
685 | 005075 | 富国研究量化精选混合 | 102,375.00 | 7,500.00 | 0.04 |
686 | 005233 | 广发睿毅领先混合 | 99,645.00 | 7,300.00 | 0.00 |
687 | 006441 | 中信建投中证500指数增强C | 96,915.00 | 7,100.00 | 0.02 |
688 | 006440 | 中信建投中证500指数增强A | 96,915.00 | 7,100.00 | 0.02 |
689 | 005865 | 浦银安盛量化多策略混合A | 95,550.00 | 7,000.00 | 0.19 |
690 | 005866 | 浦银安盛量化多策略混合C | 95,550.00 | 7,000.00 | 0.19 |
691 | 006688 | 方正富邦深证100ETF联接C | 92,820.00 | 6,800.00 | 0.02 |
692 | 006687 | 方正富邦深证100ETF联接A | 92,820.00 | 6,800.00 | 0.02 |
693 | 001139 | 华安新动力灵活配置混合 | 91,455.00 | 6,700.00 | 0.17 |
694 | 005600 | 汇安量化优选混合C | 87,360.00 | 6,400.00 | 0.45 |
695 | 005599 | 汇安量化优选混合A | 87,360.00 | 6,400.00 | 0.45 |
696 | 004695 | 东兴未来价值混合A | 85,995.00 | 6,300.00 | 0.06 |
697 | 007550 | 东兴未来价值混合C | 85,995.00 | 6,300.00 | 0.06 |
698 | 002804 | 华泰柏瑞量化对冲混合 | 84,630.00 | 6,200.00 | 0.23 |
699 | 008838 | 德邦量化对冲混合A | 81,900.00 | 6,000.00 | 0.36 |
700 | 008839 | 德邦量化对冲混合C | 81,900.00 | 6,000.00 | 0.36 |
701 | 160925 | 大成中华沪深港300指数(LOF)A | 68,250.00 | 5,000.00 | 0.26 |
702 | 008973 | 大成中华沪深港300指数(LOF)C | 68,250.00 | 5,000.00 | 0.26 |
703 | 000667 | 工银绝对收益混合发起A | 68,250.00 | 5,000.00 | 0.09 |
704 | 000672 | 工银绝对收益混合发起B | 68,250.00 | 5,000.00 | 0.09 |
705 | 001901 | 前海开源沪港深隆鑫混合A | 61,425.00 | 4,500.00 | 2.72 |
706 | 001902 | 前海开源沪港深隆鑫混合C | 61,425.00 | 4,500.00 | 2.72 |
707 | 002192 | 东方鼎新灵活配置混合C | 60,060.00 | 4,400.00 | 0.56 |
708 | 001196 | 东方鼎新灵活配置混合A | 60,060.00 | 4,400.00 | 0.56 |
709 | 005324 | 前海开源泽鑫混合C | 58,695.00 | 4,300.00 | 0.03 |
710 | 005323 | 前海开源泽鑫混合A | 58,695.00 | 4,300.00 | 0.03 |
711 | 001073 | 华泰柏瑞量化绝对收益混合 | 54,600.00 | 4,000.00 | 0.15 |
712 | 290010 | 泰信中证200指数 | 50,136.45 | 3,673.00 | 1.12 |
713 | 004618 | 建信鑫稳回报灵活配置混合C | 46,410.00 | 3,400.00 | 0.09 |
714 | 004617 | 建信鑫稳回报灵活配置混合A | 46,410.00 | 3,400.00 | 0.09 |
715 | 005260 | 银华稳健增利灵活配置混合发起式A | 40,950.00 | 3,000.00 | 0.11 |
716 | 005261 | 银华稳健增利灵活配置混合发起式C | 40,950.00 | 3,000.00 | 0.11 |
717 | 515780 | 浦银安盛MSCI中国A股ETF | 40,950.00 | 3,000.00 | 0.24 |
718 | 010355 | 诺安中证500指数增强C | 39,585.00 | 2,900.00 | 0.10 |
719 | 001328 | 鹏华弘华混合C | 39,585.00 | 2,900.00 | 0.13 |
720 | 001327 | 鹏华弘华混合A | 39,585.00 | 2,900.00 | 0.13 |
721 | 001351 | 诺安中证500指数增强A | 39,585.00 | 2,900.00 | 0.10 |
722 | 005902 | 诺安汇利混合C | 38,220.00 | 2,800.00 | 0.34 |
723 | 005901 | 诺安汇利混合A | 38,220.00 | 2,800.00 | 0.34 |
724 | 002231 | 华夏新趋势混合A | 35,490.00 | 2,600.00 | 0.17 |
725 | 002232 | 华夏新趋势混合C | 35,490.00 | 2,600.00 | 0.17 |
726 | 004091 | 博时沪港深价值优选混合A | 30,030.00 | 2,200.00 | 0.03 |
727 | 004092 | 博时沪港深价值优选混合C | 30,030.00 | 2,200.00 | 0.03 |
728 | 007135 | 广发中证100ETF联接A | 30,030.00 | 2,200.00 | 0.03 |
729 | 007136 | 广发中证100ETF联接C | 30,030.00 | 2,200.00 | 0.03 |
730 | 008848 | 中融智选对冲3个月定开混合 | 28,665.00 | 2,100.00 | 0.28 |
731 | 000992 | 广发对冲套利定期开放混合 | 28,665.00 | 2,100.00 | 0.04 |
732 | 519706 | 交银深证300价值联接 | 27,300.00 | 2,000.00 | 0.05 |
733 | 008353 | 泰达宏利消费混合A | 27,300.00 | 2,000.00 | 0.08 |
734 | 008354 | 泰达宏利消费混合C | 27,300.00 | 2,000.00 | 0.08 |
735 | 080003 | 长盛积极配置债券 | 20,475.00 | 1,500.00 | 0.01 |
736 | 000978 | 景顺长城量化精选股票 | 16,380.00 | 1,200.00 | 0.00 |
737 | 005266 | 博时厚泽回报混合C | 16,380.00 | 1,200.00 | 0.01 |
738 | 005265 | 博时厚泽回报混合A | 16,380.00 | 1,200.00 | 0.01 |
739 | 010153 | 中加中证500指数增强A | 12,285.00 | 900.00 | 0.05 |
740 | 010154 | 中加中证500指数增强C | 12,285.00 | 900.00 | 0.05 |
741 | 009337 | 平安中证500指数增强C | 12,285.00 | 900.00 | 0.04 |
742 | 009336 | 平安中证500指数增强A | 12,285.00 | 900.00 | 0.04 |
743 | 004345 | 南方深证成份ETF联接C | 10,920.00 | 800.00 | 0.01 |
744 | 202017 | 南方深证成份ETF联接A | 10,920.00 | 800.00 | 0.01 |
745 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 8,190.00 | 600.00 | 0.08 |
746 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 8,190.00 | 600.00 | 0.08 |
747 | 005271 | 安信恒利增强债券A | 8,190.00 | 600.00 | 0.07 |
748 | 005272 | 安信恒利增强债券C | 8,190.00 | 600.00 | 0.07 |
749 | 008112 | 中泰中证500指数增强A | 6,825.00 | 500.00 | 0.01 |
750 | 008113 | 中泰中证500指数增强C | 6,825.00 | 500.00 | 0.01 |
751 | 519909 | 华安安顺灵活配置混合 | 4,095.00 | 300.00 | 0.00 |
752 | 009747 | 中科沃土沃鑫成长混合发起C | 3,166.80 | 232.00 | 0.08 |
753 | 003125 | 中科沃土沃鑫成长混合发起A | 3,166.80 | 232.00 | 0.08 |
754 | 009874 | 九泰久睿量化股票 | 2,730.00 | 200.00 | 0.00 |
755 | 180003 | 银华-道琼斯88指数A | 1,365.00 | 100.00 | 0.00 |
756 | 050004 | 博时精选混合A | 1,365.00 | 100.00 | 0.00 |
757 | 590003 | 中邮核心优势混合 | 1,365.00 | 100.00 | 0.00 |