持有 格力电器(000651)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 161005 | 富国天惠成长混合(LOF)A | 860,966,000.00 | 13,900,000.00 | 2.81 |
2 | 003494 | 富国天惠成长混合(LOF)C | 860,966,000.00 | 13,900,000.00 | 2.81 |
3 | 510300 | 华泰柏瑞沪深300ETF | 677,239,572.00 | 10,933,800.00 | 1.48 |
4 | 000083 | 汇添富消费行业混合 | 557,462,663.42 | 9,000,043.00 | 3.15 |
5 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 465,182,840.98 | 7,510,217.00 | 1.64 |
6 | 510330 | 华夏沪深300ETF | 460,758,404.84 | 7,438,786.00 | 1.51 |
7 | 001714 | 工银文体产业股票 | 407,164,819.84 | 6,573,536.00 | 3.00 |
8 | 161131 | 易方达3年封闭战略配售混合(LOF) | 391,612,119.42 | 6,322,443.00 | 1.41 |
9 | 159901 | 易方达深证100ETF | 387,573,631.42 | 6,257,243.00 | 3.95 |
10 | 159919 | 嘉实沪深300ETF | 377,814,550.84 | 6,099,686.00 | 1.51 |
11 | 159905 | 工银深证红利ETF | 353,571,049.02 | 5,708,283.00 | 8.64 |
12 | 260110 | 景顺长城精选蓝筹混合 | 309,702,105.96 | 5,000,034.00 | 7.08 |
13 | 009190 | 景顺长城核心优选一年持有期混合 | 247,760,000.00 | 4,000,000.00 | 3.95 |
14 | 160505 | 博时主题行业混合(LOF) | 247,758,451.50 | 3,999,975.00 | 2.46 |
15 | 001178 | 前海开源再融资股票 | 245,053,841.40 | 3,956,310.00 | 8.82 |
16 | 161604 | 融通深证100指数A | 241,703,630.68 | 3,902,222.00 | 3.83 |
17 | 004876 | 融通深证100指数C | 241,703,630.68 | 3,902,222.00 | 3.83 |
18 | 450002 | 国富弹性市值混合 | 241,560,797.04 | 3,899,916.00 | 3.72 |
19 | 270006 | 广发策略优选混合 | 228,471,140.72 | 3,688,588.00 | 5.55 |
20 | 519690 | 交银稳健配置混合A | 216,790,000.00 | 3,500,000.00 | 6.48 |
21 | 008188 | 前海开源稳健增长三年混合 | 192,014,000.00 | 3,100,000.00 | 6.67 |
22 | 002351 | 易方达裕祥回报债券 | 189,469,876.44 | 3,058,926.00 | 0.79 |
23 | 009346 | 中银顺兴回报一年持有期混合C | 187,628,895.76 | 3,029,204.00 | 1.46 |
24 | 009345 | 中银顺兴回报一年持有期混合A | 187,628,895.76 | 3,029,204.00 | 1.46 |
25 | 960008 | 景顺长城核心竞争力混合H | 185,820,000.00 | 3,000,000.00 | 5.73 |
26 | 260116 | 景顺长城核心竞争力混合A | 185,820,000.00 | 3,000,000.00 | 5.73 |
27 | 050001 | 博时价值增长混合 | 181,917,408.36 | 2,936,994.00 | 5.26 |
28 | 001910 | 泰康新机遇灵活配置混合 | 166,222,369.82 | 2,683,603.00 | 3.63 |
29 | 009564 | 汇安消费龙头混合A | 143,214,571.00 | 2,312,150.00 | 5.93 |
30 | 009565 | 汇安消费龙头混合C | 143,214,571.00 | 2,312,150.00 | 5.93 |
31 | 163409 | 兴全绿色投资混合(LOF) | 140,763,976.84 | 2,272,586.00 | 4.67 |
32 | 510310 | 易方达沪深300发起式ETF | 139,319,721.86 | 2,249,269.00 | 1.48 |
33 | 159996 | 国泰中证全指家用电器ETF | 139,104,356.48 | 2,245,792.00 | 13.17 |
34 | 010143 | 交银启欣混合 | 136,260,814.96 | 2,199,884.00 | 2.32 |
35 | 000986 | 太平灵活配置混合 | 125,118,800.00 | 2,020,000.00 | 5.92 |
36 | 163801 | 中银中国混合(LOF) | 123,033,094.38 | 1,986,327.00 | 7.09 |
37 | 009914 | 富国成长动力混合 | 117,283,390.00 | 1,893,500.00 | 3.25 |
38 | 515380 | 泰康沪深300ETF | 107,294,512.02 | 1,732,233.00 | 1.48 |
39 | 001882 | 中欧价值发现混合E | 106,534,755.98 | 1,719,967.00 | 3.32 |
40 | 004232 | 中欧价值发现混合C | 106,534,755.98 | 1,719,967.00 | 3.32 |
41 | 166005 | 中欧价值发现混合A | 106,534,755.98 | 1,719,967.00 | 3.32 |
42 | 009596 | 泰康创新成长混合A | 104,360,909.74 | 1,684,871.00 | 3.74 |
43 | 009597 | 泰康创新成长混合C | 104,360,909.74 | 1,684,871.00 | 3.74 |
44 | 001928 | 华夏消费升级混合C | 102,246,897.54 | 1,650,741.00 | 5.91 |
45 | 001927 | 华夏消费升级混合A | 102,246,897.54 | 1,650,741.00 | 5.91 |
46 | 001044 | 嘉实新消费股票 | 100,607,097.98 | 1,624,267.00 | 6.68 |
47 | 000692 | 汇添富双利债券C | 99,104,000.00 | 1,600,000.00 | 0.90 |
48 | 470018 | 汇添富双利债券A | 99,104,000.00 | 1,600,000.00 | 0.90 |
49 | 050002 | 博时沪深300指数A | 91,422,944.48 | 1,475,992.00 | 1.43 |
50 | 002385 | 博时沪深300指数C | 91,422,944.48 | 1,475,992.00 | 1.43 |
51 | 960022 | 博时沪深300指数R | 91,422,944.48 | 1,475,992.00 | 1.43 |
52 | 515330 | 天弘沪深300ETF | 89,411,752.68 | 1,443,522.00 | 1.51 |
53 | 009716 | 博时恒盛持有期混合A | 87,428,310.00 | 1,411,500.00 | 2.52 |
54 | 009717 | 博时恒盛持有期混合C | 87,428,310.00 | 1,411,500.00 | 2.52 |
55 | 005064 | 广发中证全指家用电器指数C | 86,605,065.46 | 1,398,209.00 | 12.60 |
56 | 005063 | 广发中证全指家用电器指数A | 86,605,065.46 | 1,398,209.00 | 12.60 |
57 | 001170 | 泰达宏利复兴混合 | 85,188,497.66 | 1,375,339.00 | 7.27 |
58 | 050201 | 博时价值增长贰号混合 | 84,126,908.00 | 1,358,200.00 | 5.42 |
59 | 510380 | 国寿安保沪深300ETF | 80,708,687.16 | 1,303,014.00 | 1.61 |
60 | 050008 | 博时第三产业混合 | 80,689,238.00 | 1,302,700.00 | 4.90 |
61 | 160528 | 博时研究优选混合C | 80,522,000.00 | 1,300,000.00 | 3.37 |
62 | 160527 | 博时研究优选混合A | 80,522,000.00 | 1,300,000.00 | 3.37 |
63 | 257030 | 国联安优势混合 | 77,425,000.00 | 1,250,000.00 | 5.53 |
64 | 166011 | 中欧盛世成长混合(LOF)A | 75,116,867.84 | 1,212,736.00 | 6.61 |
65 | 004233 | 中欧盛世成长混合(LOF)C | 75,116,867.84 | 1,212,736.00 | 6.61 |
66 | 001888 | 中欧盛世成长混合(LOF)E | 75,116,867.84 | 1,212,736.00 | 6.61 |
67 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 74,513,820.00 | 1,203,000.00 | 1.75 |
68 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 74,513,820.00 | 1,203,000.00 | 1.75 |
69 | 530005 | 建信优化配置混合 | 70,193,071.42 | 1,133,243.00 | 3.41 |
70 | 000190 | 中银新回报混合A | 69,001,160.00 | 1,114,000.00 | 0.86 |
71 | 010172 | 中银新回报混合C | 69,001,160.00 | 1,114,000.00 | 0.86 |
72 | 005549 | 富国成长优选三年定开混合 | 65,163,915.06 | 1,052,049.00 | 2.03 |
73 | 160526 | 博时优势企业混合A | 62,362,492.74 | 1,006,821.00 | 3.84 |
74 | 007234 | 博时优势企业混合C | 62,362,492.74 | 1,006,821.00 | 3.84 |
75 | 180010 | 银华优质增长混合 | 62,198,971.14 | 1,004,181.00 | 2.03 |
76 | 470028 | 汇添富社会责任混合 | 61,940,000.00 | 1,000,000.00 | 3.20 |
77 | 002771 | 安信新回报混合C | 61,940,000.00 | 1,000,000.00 | 7.20 |
78 | 002770 | 安信新回报混合A | 61,940,000.00 | 1,000,000.00 | 7.20 |
79 | 006775 | 前海开源优质成长混合 | 60,583,452.06 | 978,099.00 | 7.38 |
80 | 162207 | 泰达宏利效率优选混合(LOF) | 60,571,559.58 | 977,907.00 | 5.74 |
81 | 150018 | 银华稳进 | 59,505,076.66 | 960,689.00 | 2.39 |
82 | 150019 | 银华锐进 | 59,505,076.66 | 960,689.00 | 2.39 |
83 | 009411 | 中银科技创新一年定期开放混合 | 58,952,386.04 | 951,766.00 | 7.90 |
84 | 001307 | 中欧永裕混合C | 57,505,096.00 | 928,400.00 | 6.54 |
85 | 001306 | 中欧永裕混合A | 57,505,096.00 | 928,400.00 | 6.54 |
86 | 163805 | 中银策略混合 | 56,950,175.54 | 919,441.00 | 7.69 |
87 | 008704 | 广发高股息优享混合A | 56,445,922.00 | 911,300.00 | 6.07 |
88 | 008705 | 广发高股息优享混合C | 56,445,922.00 | 911,300.00 | 6.07 |
89 | 159910 | 嘉实深证基本面120ETF | 53,930,786.36 | 870,694.00 | 5.77 |
90 | 164205 | 天弘文化新兴产业股票 | 53,454,220.00 | 863,000.00 | 8.09 |
91 | 150023 | 申万菱信深证成指分级进取 | 52,293,650.22 | 844,263.00 | 2.29 |
92 | 150022 | 申万菱信深证成指分级收益 | 52,293,650.22 | 844,263.00 | 2.29 |
93 | 008372 | 富国阿尔法两年持有期混合 | 51,893,022.30 | 837,795.00 | 3.15 |
94 | 510350 | 工银瑞信沪深300ETF | 50,753,450.18 | 819,397.00 | 1.50 |
95 | 150968 | 银河研究精选混合 | 50,171,400.00 | 810,000.00 | 4.17 |
96 | 000973 | 新华增盈回报债券 | 47,551,338.00 | 767,700.00 | 0.78 |
97 | 001103 | 前海开源工业革命4.0混合 | 45,479,568.88 | 734,252.00 | 6.70 |
98 | 001192 | 上投摩根整合驱动混合 | 45,059,305.98 | 727,467.00 | 5.53 |
99 | 000574 | 宝盈新价值混合A | 43,358,000.00 | 700,000.00 | 6.02 |
100 | 007574 | 宝盈新价值混合C | 43,358,000.00 | 700,000.00 | 6.02 |
101 | 159916 | 深F60ETF | 43,318,482.28 | 699,362.00 | 7.16 |
102 | 010033 | 安信成长精选混合A | 40,880,400.00 | 660,000.00 | 2.96 |
103 | 010034 | 安信成长精选混合C | 40,880,400.00 | 660,000.00 | 2.96 |
104 | 008234 | 光大保德信消费主题股票 | 40,144,057.28 | 648,112.00 | 7.73 |
105 | 481009 | 工银沪深300指数A | 39,475,538.86 | 637,319.00 | 1.44 |
106 | 006937 | 工银沪深300指数C | 39,475,538.86 | 637,319.00 | 1.44 |
107 | 510360 | 广发沪深300ETF | 38,588,620.00 | 623,000.00 | 1.49 |
108 | 009941 | 格林稳健价值混合C | 37,925,862.00 | 612,300.00 | 7.93 |
109 | 009940 | 格林稳健价值混合A | 37,925,862.00 | 612,300.00 | 7.93 |
110 | 270041 | 广发消费品精选混合A | 34,878,414.00 | 563,100.00 | 3.98 |
111 | 010022 | 广发消费品精选混合C | 34,878,414.00 | 563,100.00 | 3.98 |
112 | 673100 | 西部利得沪深300指数增强A | 34,516,126.94 | 557,251.00 | 2.34 |
113 | 673101 | 西部利得沪深300指数增强C | 34,516,126.94 | 557,251.00 | 2.34 |
114 | 000880 | 富国研究精选灵活配置混合 | 34,308,194.36 | 553,894.00 | 6.16 |
115 | 510390 | 平安沪深300ETF | 33,101,727.04 | 534,416.00 | 1.50 |
116 | 163809 | 中银蓝筹混合 | 32,892,307.90 | 531,035.00 | 7.15 |
117 | 163811 | 中银双利债券A | 31,793,802.00 | 513,300.00 | 0.85 |
118 | 163812 | 中银双利债券B | 31,793,802.00 | 513,300.00 | 0.85 |
119 | 004635 | 中信建投睿利混合C | 31,279,700.00 | 505,000.00 | 7.55 |
120 | 003308 | 中信建投睿利混合A | 31,279,700.00 | 505,000.00 | 7.55 |
121 | 688888 | 浙商聚潮产业成长混合 | 30,970,000.00 | 500,000.00 | 5.43 |
122 | 159936 | 广发中证全指可选消费ETF | 30,864,825.88 | 498,302.00 | 7.97 |
123 | 001473 | 建信大安全战略精选股票 | 29,186,128.00 | 471,200.00 | 6.99 |
124 | 001443 | 易方达瑞选混合I | 29,155,158.00 | 470,700.00 | 1.69 |
125 | 001444 | 易方达瑞选混合E | 29,155,158.00 | 470,700.00 | 1.69 |
126 | 006217 | 前海开源价值成长混合C | 28,686,643.84 | 463,136.00 | 5.53 |
127 | 006216 | 前海开源价值成长混合A | 28,686,643.84 | 463,136.00 | 5.53 |
128 | 233006 | 大摩领先优势混合 | 27,891,458.12 | 450,298.00 | 6.48 |
129 | 003715 | 宝盈消费主题混合 | 27,873,000.00 | 450,000.00 | 8.55 |
130 | 001179 | 德邦大健康灵活配置混合 | 26,962,482.00 | 435,300.00 | 7.64 |
131 | 530006 | 建信核心精选混合 | 26,931,512.00 | 434,800.00 | 5.71 |
132 | 009142 | 泰达宏利价值长青混合C | 26,413,074.20 | 426,430.00 | 4.11 |
133 | 009141 | 泰达宏利价值长青混合A | 26,413,074.20 | 426,430.00 | 4.11 |
134 | 515800 | 添富中证800ETF | 26,184,515.60 | 422,740.00 | 1.12 |
135 | 005596 | 建信战略精选灵活配置混合A | 26,064,042.30 | 420,795.00 | 6.21 |
136 | 005597 | 建信战略精选灵活配置混合C | 26,064,042.30 | 420,795.00 | 6.21 |
137 | 004874 | 融通巨潮100指数(LOF)C | 25,926,535.50 | 418,575.00 | 2.43 |
138 | 161607 | 融通巨潮100指数(LOF)A | 25,926,535.50 | 418,575.00 | 2.43 |
139 | 009285 | 泰康招泰尊享一年持有期混合A | 25,407,788.00 | 410,200.00 | 0.96 |
140 | 009286 | 泰康招泰尊享一年持有期混合C | 25,407,788.00 | 410,200.00 | 0.96 |
141 | 009762 | 国金国鑫发起C | 24,950,546.92 | 402,818.00 | 3.31 |
142 | 762001 | 国金国鑫发起A | 24,950,546.92 | 402,818.00 | 3.31 |
143 | 001278 | 前海开源清洁能源混合A | 24,889,164.38 | 401,827.00 | 6.10 |
144 | 002360 | 前海开源清洁能源混合C | 24,889,164.38 | 401,827.00 | 6.10 |
145 | 519996 | 长信银利精选混合 | 24,776,000.00 | 400,000.00 | 3.13 |
146 | 008841 | 德邦大消费混合C | 24,565,404.00 | 396,600.00 | 7.45 |
147 | 008840 | 德邦大消费混合A | 24,565,404.00 | 396,600.00 | 7.45 |
148 | 159961 | 方正富邦深证100ETF | 24,274,286.00 | 391,900.00 | 3.90 |
149 | 002967 | 浙商大数据智选消费混合 | 24,057,557.94 | 388,401.00 | 2.49 |
150 | 515660 | 国联安沪深300ETF | 23,685,856.00 | 382,400.00 | 1.49 |
151 | 159925 | 南方沪深300ETF | 23,398,702.16 | 377,764.00 | 1.51 |
152 | 519767 | 交银科技创新灵活配置混合 | 23,221,306.00 | 374,900.00 | 7.10 |
153 | 008743 | 南方集利18个月定开债券A | 22,934,895.44 | 370,276.00 | 0.55 |
154 | 008744 | 南方集利18个月定开债券C | 22,934,895.44 | 370,276.00 | 0.55 |
155 | 003131 | 国寿安保强国智造灵活配置混合 | 22,843,472.00 | 368,800.00 | 2.96 |
156 | 020011 | 国泰沪深300指数A | 22,567,900.94 | 364,351.00 | 1.46 |
157 | 005867 | 国泰沪深300指数C | 22,567,900.94 | 364,351.00 | 1.46 |
158 | 519676 | 银河强化债券 | 22,069,222.00 | 356,300.00 | 1.02 |
159 | 519668 | 银河成长混合 | 21,734,746.00 | 350,900.00 | 5.59 |
160 | 009794 | 太平智选一年定期开放股票发起式 | 21,679,000.00 | 350,000.00 | 3.69 |
161 | 233012 | 大摩多元收益债券A | 21,679,000.00 | 350,000.00 | 0.91 |
162 | 233013 | 大摩多元收益债券C | 21,679,000.00 | 350,000.00 | 0.91 |
163 | 008167 | 工银消费股票C | 21,675,407.48 | 349,942.00 | 2.29 |
164 | 008166 | 工银消费股票A | 21,675,407.48 | 349,942.00 | 2.29 |
165 | 007096 | 大成沪深300指数C | 21,492,498.66 | 346,989.00 | 1.16 |
166 | 519300 | 大成沪深300指数A | 21,492,498.66 | 346,989.00 | 1.16 |
167 | 000309 | 大摩品质生活精选股票 | 20,489,752.00 | 330,800.00 | 6.38 |
168 | 002407 | 前海开源恒远灵活配置混合 | 20,075,125.64 | 324,106.00 | 6.95 |
169 | 005683 | 国寿安保华兴灵活配置混合 | 19,634,980.00 | 317,000.00 | 2.69 |
170 | 420009 | 天弘安康颐养混合A | 19,306,698.00 | 311,700.00 | 1.23 |
171 | 009308 | 天弘安康颐养混合C | 19,306,698.00 | 311,700.00 | 1.23 |
172 | 002767 | 泰康宏泰回报混合 | 19,164,236.00 | 309,400.00 | 0.77 |
173 | 481013 | 工银消费服务混合 | 18,966,028.00 | 306,200.00 | 3.32 |
174 | 009932 | 永赢稳健增长一年持有混合 | 18,755,432.00 | 302,800.00 | 1.40 |
175 | 675123 | 西部利得汇逸债券C | 18,693,492.00 | 301,800.00 | 0.93 |
176 | 675121 | 西部利得汇逸债券A | 18,693,492.00 | 301,800.00 | 0.93 |
177 | 005305 | 长信合利混合A | 18,582,000.00 | 300,000.00 | 2.11 |
178 | 001541 | 汇添富民营新动力股票 | 18,582,000.00 | 300,000.00 | 4.41 |
179 | 009217 | 博时荣丰回报三年封闭混合A | 18,582,000.00 | 300,000.00 | 4.92 |
180 | 009218 | 博时荣丰回报三年封闭混合C | 18,582,000.00 | 300,000.00 | 4.92 |
181 | 005306 | 长信合利混合C | 18,582,000.00 | 300,000.00 | 2.11 |
182 | 502013 | 长盛中证申万一带一路分级 | 18,148,420.00 | 293,000.00 | 3.65 |
183 | 502014 | 长盛中证申万一带一路分级A | 18,148,420.00 | 293,000.00 | 3.65 |
184 | 502015 | 长盛中证申万一带一路分级B | 18,148,420.00 | 293,000.00 | 3.65 |
185 | 005270 | 太平改革红利精选混合 | 17,962,600.00 | 290,000.00 | 7.68 |
186 | 000313 | 华安沪深300增强C | 17,649,741.06 | 284,949.00 | 1.94 |
187 | 000312 | 华安沪深300增强A | 17,649,741.06 | 284,949.00 | 1.94 |
188 | 006302 | 银华行业轮动混合 | 17,584,766.00 | 283,900.00 | 2.35 |
189 | 005553 | 国富新趋势混合C | 17,535,214.00 | 283,100.00 | 2.42 |
190 | 005552 | 国富新趋势混合A | 17,535,214.00 | 283,100.00 | 2.42 |
191 | 001149 | 汇丰晋信恒生龙头指数C | 17,508,889.50 | 282,675.00 | 4.70 |
192 | 540012 | 汇丰晋信恒生龙头指数A | 17,508,889.50 | 282,675.00 | 4.70 |
193 | 000065 | 国富焦点驱动混合 | 17,491,856.00 | 282,400.00 | 1.18 |
194 | 010218 | 中金瑞泰灵活配置混合 | 17,454,692.00 | 281,800.00 | 3.24 |
195 | 000572 | 中银多策略混合A | 17,219,320.00 | 278,000.00 | 0.81 |
196 | 010167 | 中银多策略混合C | 17,219,320.00 | 278,000.00 | 0.81 |
197 | 512970 | 平安粤港澳大湾区ETF | 17,159,795.66 | 277,039.00 | 3.92 |
198 | 006277 | 中金瑞和混合A | 17,008,724.00 | 274,600.00 | 3.00 |
199 | 006278 | 中金瑞和混合C | 17,008,724.00 | 274,600.00 | 3.00 |
200 | 009486 | 光大保德信瑞和混合A | 16,530,423.32 | 266,878.00 | 6.76 |
201 | 009487 | 光大保德信瑞和混合C | 16,530,423.32 | 266,878.00 | 6.76 |
202 | 001468 | 广发改革混合 | 16,172,534.00 | 261,100.00 | 2.97 |
203 | 161227 | 国投瑞银深证100指数(LOF) | 16,168,507.90 | 261,035.00 | 3.63 |
204 | 004436 | 添富年年泰定开混合A | 16,129,176.00 | 260,400.00 | 3.72 |
205 | 004437 | 添富年年泰定开混合C | 16,129,176.00 | 260,400.00 | 3.72 |
206 | 005526 | 工银新生代消费混合 | 16,104,400.00 | 260,000.00 | 2.46 |
207 | 001315 | 易方达新益混合E | 16,054,848.00 | 259,200.00 | 1.51 |
208 | 001314 | 易方达新益混合I | 16,054,848.00 | 259,200.00 | 1.51 |
209 | 003373 | 大成景禄灵活配置混合A | 15,881,416.00 | 256,400.00 | 2.17 |
210 | 002383 | 大成趋势回报灵活配置混合 | 15,881,416.00 | 256,400.00 | 2.19 |
211 | 003374 | 大成景禄灵活配置混合C | 15,881,416.00 | 256,400.00 | 2.17 |
212 | 002315 | 创金合信沪深300增强C | 15,763,730.00 | 254,500.00 | 2.12 |
213 | 002310 | 创金合信沪深300增强A | 15,763,730.00 | 254,500.00 | 2.12 |
214 | 009490 | 泰康科技创新一年定开混合 | 15,732,760.00 | 254,000.00 | 4.03 |
215 | 004340 | 泰康兴泰回报沪港深混合 | 15,683,208.00 | 253,200.00 | 0.77 |
216 | 050007 | 博时平衡配置混合 | 15,661,529.00 | 252,850.00 | 2.99 |
217 | 001382 | 易方达国企改革混合 | 15,610,366.56 | 252,024.00 | 5.17 |
218 | 003332 | 南方荣发定期开放混合发起 | 15,435,448.00 | 249,200.00 | 2.41 |
219 | 512910 | 广发中证100ETF | 15,094,778.00 | 243,700.00 | 2.23 |
220 | 007471 | 博道叁佰智航股票C | 15,088,584.00 | 243,600.00 | 2.04 |
221 | 007470 | 博道叁佰智航股票A | 15,088,584.00 | 243,600.00 | 2.04 |
222 | 470089 | 汇添富6月红添利定期开放债券C | 14,908,958.00 | 240,700.00 | 1.25 |
223 | 470088 | 汇添富6月红添利定期开放债券A | 14,908,958.00 | 240,700.00 | 1.25 |
224 | 001747 | 易方达瑞祺混合I | 14,816,048.00 | 239,200.00 | 1.59 |
225 | 001748 | 易方达瑞祺混合E | 14,816,048.00 | 239,200.00 | 1.59 |
226 | 519116 | 浦银安盛沪深300指数增强 | 14,481,572.00 | 233,800.00 | 2.10 |
227 | 003769 | 中银品质生活混合 | 14,407,244.00 | 232,600.00 | 7.92 |
228 | 005006 | 中金金泽混合C | 14,382,468.00 | 232,200.00 | 2.71 |
229 | 005005 | 中金金泽混合A | 14,382,468.00 | 232,200.00 | 2.71 |
230 | 004943 | 格林伯元灵活配置混合C | 14,215,230.00 | 229,500.00 | 7.51 |
231 | 004942 | 格林伯元灵活配置混合A | 14,215,230.00 | 229,500.00 | 7.51 |
232 | 050012 | 博时策略配置混合 | 14,116,126.00 | 227,900.00 | 3.26 |
233 | 501055 | 财通福佑定开混合发起 | 14,109,932.00 | 227,800.00 | 6.19 |
234 | 007044 | 博道沪深300增强A | 13,971,372.22 | 225,563.00 | 1.90 |
235 | 007045 | 博道沪深300增强C | 13,971,372.22 | 225,563.00 | 1.90 |
236 | 163808 | 中银中证100指数增强 | 13,912,343.40 | 224,610.00 | 2.11 |
237 | 003064 | 南方荣欢定期开放混合 | 13,676,352.00 | 220,800.00 | 2.43 |
238 | 004609 | 长信乐信混合C | 13,623,269.42 | 219,943.00 | 1.66 |
239 | 004608 | 长信乐信混合A | 13,623,269.42 | 219,943.00 | 1.66 |
240 | 005523 | 泰康颐年混合A | 13,453,368.00 | 217,200.00 | 0.59 |
241 | 005524 | 泰康颐年混合C | 13,453,368.00 | 217,200.00 | 0.59 |
242 | 002714 | 鹏华金城灵活配置混合 | 13,397,622.00 | 216,300.00 | 1.96 |
243 | 002666 | 前海开源沪港深创新成长混合A | 12,908,296.00 | 208,400.00 | 8.54 |
244 | 002667 | 前海开源沪港深创新成长混合C | 12,908,296.00 | 208,400.00 | 8.54 |
245 | 009125 | 华泰保兴科荣混合C | 12,697,700.00 | 205,000.00 | 2.41 |
246 | 009124 | 华泰保兴科荣混合A | 12,697,700.00 | 205,000.00 | 2.41 |
247 | 000866 | 华宝制造股票 | 12,505,686.00 | 201,900.00 | 4.04 |
248 | 006243 | 中银双息回报混合 | 12,449,940.00 | 201,000.00 | 2.67 |
249 | 000763 | 工银新财富灵活配置混合 | 12,425,164.00 | 200,600.00 | 2.77 |
250 | 004279 | 国寿安保稳荣混合A | 12,388,000.00 | 200,000.00 | 1.60 |
251 | 004280 | 国寿安保稳荣混合C | 12,388,000.00 | 200,000.00 | 1.60 |
252 | 009202 | 中邮优享一年定期开放混合C | 12,388,000.00 | 200,000.00 | 0.56 |
253 | 009201 | 中邮优享一年定期开放混合A | 12,388,000.00 | 200,000.00 | 0.56 |
254 | 009073 | 德邦惠利混合A | 12,388,000.00 | 200,000.00 | 2.18 |
255 | 009074 | 德邦惠利混合C | 12,388,000.00 | 200,000.00 | 2.18 |
256 | 009893 | 大摩优悦安和混合 | 12,388,000.00 | 200,000.00 | 6.07 |
257 | 007385 | 华泰保兴安盈混合 | 12,383,106.74 | 199,921.00 | 2.34 |
258 | 000406 | 汇添富双利增强债券A | 12,369,418.00 | 199,700.00 | 1.94 |
259 | 000407 | 汇添富双利增强债券C | 12,369,418.00 | 199,700.00 | 1.94 |
260 | 006167 | 德邦乐享生活混合A | 12,275,578.90 | 198,185.00 | 5.95 |
261 | 006168 | 德邦乐享生活混合C | 12,275,578.90 | 198,185.00 | 5.95 |
262 | 008319 | 博道久航混合C | 12,208,374.00 | 197,100.00 | 1.66 |
263 | 008318 | 博道久航混合A | 12,208,374.00 | 197,100.00 | 1.66 |
264 | 004408 | 招商深证100指数C | 12,062,133.66 | 194,739.00 | 3.72 |
265 | 217016 | 招商深证100指数A | 12,062,133.66 | 194,739.00 | 3.72 |
266 | 519678 | 银河消费驱动混合 | 11,768,600.00 | 190,000.00 | 5.26 |
267 | 007924 | 方正富邦天鑫混合C | 11,341,214.00 | 183,100.00 | 6.98 |
268 | 007923 | 方正富邦天鑫混合A | 11,341,214.00 | 183,100.00 | 6.98 |
269 | 009622 | 中欧心益稳健6个月混合C | 11,149,200.00 | 180,000.00 | 0.39 |
270 | 400032 | 东方主题精选混合 | 11,149,200.00 | 180,000.00 | 6.61 |
271 | 009621 | 中欧心益稳健6个月混合A | 11,149,200.00 | 180,000.00 | 0.39 |
272 | 009926 | 博时恒利持有期债券C | 10,950,992.00 | 176,800.00 | 3.34 |
273 | 009925 | 博时恒利持有期债券A | 10,950,992.00 | 176,800.00 | 3.34 |
274 | 002657 | 招商安裕灵活配置混合A | 10,932,410.00 | 176,500.00 | 1.31 |
275 | 002658 | 招商安裕灵活配置混合C | 10,932,410.00 | 176,500.00 | 1.31 |
276 | 008457 | 招商瑞阳混合C | 10,783,754.00 | 174,100.00 | 1.20 |
277 | 008456 | 招商瑞阳混合A | 10,783,754.00 | 174,100.00 | 1.20 |
278 | 005824 | 泰康颐享混合C | 10,529,800.00 | 170,000.00 | 1.43 |
279 | 005823 | 泰康颐享混合A | 10,529,800.00 | 170,000.00 | 1.43 |
280 | 007538 | 永赢沪深300指数A | 10,436,890.00 | 168,500.00 | 1.41 |
281 | 007539 | 永赢沪深300指数C | 10,436,890.00 | 168,500.00 | 1.41 |
282 | 519644 | 银河智联混合 | 10,405,920.00 | 168,000.00 | 4.20 |
283 | 001367 | 德邦新添利债券A | 10,343,980.00 | 167,000.00 | 2.56 |
284 | 002441 | 德邦新添利债券C | 10,343,980.00 | 167,000.00 | 2.56 |
285 | 009388 | 嘉实稳福混合C | 10,325,398.00 | 166,700.00 | 1.52 |
286 | 009387 | 嘉实稳福混合A | 10,325,398.00 | 166,700.00 | 1.52 |
287 | 004119 | 广发创新驱动混合 | 10,244,876.00 | 165,400.00 | 5.92 |
288 | 515130 | 博时沪深300ETF | 10,195,324.00 | 164,600.00 | 1.48 |
289 | 004933 | 招商丰拓灵活混合C | 10,034,280.00 | 162,000.00 | 1.48 |
290 | 004932 | 招商丰拓灵活混合A | 10,034,280.00 | 162,000.00 | 1.48 |
291 | 009133 | 汇安嘉利一年封闭混合A | 9,910,400.00 | 160,000.00 | 0.52 |
292 | 009134 | 汇安嘉利一年封闭混合C | 9,910,400.00 | 160,000.00 | 0.52 |
293 | 009538 | 太平行业优选股票C | 9,879,430.00 | 159,500.00 | 4.96 |
294 | 009537 | 太平行业优选股票A | 9,879,430.00 | 159,500.00 | 4.96 |
295 | 003885 | 汇安沪深300指数增强C | 9,780,326.00 | 157,900.00 | 1.82 |
296 | 003884 | 汇安沪深300指数增强A | 9,780,326.00 | 157,900.00 | 1.82 |
297 | 233008 | 大摩消费领航混合 | 9,749,356.00 | 157,400.00 | 7.50 |
298 | 001484 | 天弘新价值混合 | 9,693,610.00 | 156,500.00 | 1.79 |
299 | 005152 | 农银汇理沪深300指数C | 9,477,191.64 | 153,006.00 | 1.44 |
300 | 660008 | 农银汇理沪深300指数A | 9,477,191.64 | 153,006.00 | 1.44 |
301 | 010352 | 诺安沪深300指数增强C | 9,421,074.00 | 152,100.00 | 2.49 |
302 | 320014 | 诺安沪深300指数增强A | 9,421,074.00 | 152,100.00 | 2.49 |
303 | 002415 | 融通通盈灵活配置混合 | 9,291,000.00 | 150,000.00 | 1.12 |
304 | 002935 | 泰康恒泰回报混合C | 9,291,000.00 | 150,000.00 | 1.68 |
305 | 002934 | 泰康恒泰回报混合A | 9,291,000.00 | 150,000.00 | 1.68 |
306 | 000926 | 中信建投睿信混合A | 9,291,000.00 | 150,000.00 | 2.26 |
307 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 9,291,000.00 | 150,000.00 | 1.94 |
308 | 004676 | 中信建投睿信混合C | 9,291,000.00 | 150,000.00 | 2.26 |
309 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 9,285,735.10 | 149,915.00 | 4.25 |
310 | 159903 | 深成ETF | 9,219,149.60 | 148,840.00 | 2.45 |
311 | 002837 | 华夏网购精选混合A | 9,210,478.00 | 148,700.00 | 1.43 |
312 | 007939 | 华夏网购精选混合C | 9,210,478.00 | 148,700.00 | 1.43 |
313 | 519100 | 长盛中证100指数 | 9,064,423.48 | 146,342.00 | 2.21 |
314 | 010573 | 华润元大富时中国A50指数C | 8,987,494.00 | 145,100.00 | 2.86 |
315 | 000835 | 华润元大富时中国A50指数A | 8,987,494.00 | 145,100.00 | 2.86 |
316 | 004100 | 鹏华安益增强混合 | 8,931,748.00 | 144,200.00 | 0.83 |
317 | 161224 | 国投瑞银新丝路混合(LOF) | 8,801,674.00 | 142,100.00 | 6.96 |
318 | 000368 | 汇添富沪深300安中指数 | 8,777,827.10 | 141,715.00 | 1.90 |
319 | 213010 | 宝盈中证100指数增强A | 8,690,182.00 | 140,300.00 | 2.13 |
320 | 007580 | 宝盈中证100指数增强C | 8,690,182.00 | 140,300.00 | 2.13 |
321 | 004761 | 国寿安保稳瑞混合C | 8,547,720.00 | 138,000.00 | 1.25 |
322 | 004760 | 国寿安保稳瑞混合A | 8,547,720.00 | 138,000.00 | 1.25 |
323 | 004050 | 华夏新锦升混合A | 8,337,124.00 | 134,600.00 | 2.50 |
324 | 004051 | 华夏新锦升混合C | 8,337,124.00 | 134,600.00 | 2.50 |
325 | 515090 | 博时可持续发展100ETF | 8,306,154.00 | 134,100.00 | 2.81 |
326 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 8,281,378.00 | 133,700.00 | 1.51 |
327 | 004814 | 中欧红利优享灵活配置混合A | 8,225,632.00 | 132,800.00 | 6.15 |
328 | 004815 | 中欧红利优享灵活配置混合C | 8,225,632.00 | 132,800.00 | 6.15 |
329 | 515390 | 华安沪深300ETF | 8,225,632.00 | 132,800.00 | 1.46 |
330 | 001660 | 富安达行业轮动混合 | 8,194,662.00 | 132,300.00 | 5.30 |
331 | 673010 | 西部利得新动向混合 | 8,182,274.00 | 132,100.00 | 2.96 |
332 | 010351 | 诺安中证100指数C | 8,127,828.74 | 131,221.00 | 2.11 |
333 | 320010 | 诺安中证100指数A | 8,127,828.74 | 131,221.00 | 2.11 |
334 | 001706 | 诺安积极回报混合 | 8,120,334.00 | 131,100.00 | 2.55 |
335 | 001364 | 大成景润灵活配置混合 | 8,058,394.00 | 130,100.00 | 1.35 |
336 | 001746 | 易方达瑞富混合E | 8,054,925.36 | 130,044.00 | 1.01 |
337 | 001745 | 易方达瑞富混合I | 8,054,925.36 | 130,044.00 | 1.01 |
338 | 010200 | 长信添利安心收益混合C | 8,052,200.00 | 130,000.00 | 1.06 |
339 | 010199 | 长信添利安心收益混合A | 8,052,200.00 | 130,000.00 | 1.06 |
340 | 004260 | 德邦稳盈增长灵活配置混合 | 8,052,200.00 | 130,000.00 | 1.15 |
341 | 006939 | 鹏华沪深300指数(LOF)C | 8,046,377.64 | 129,906.00 | 1.44 |
342 | 160615 | 鹏华沪深300指数(LOF)A | 8,046,377.64 | 129,906.00 | 1.44 |
343 | 003344 | 鹏华弘惠混合C | 7,996,454.00 | 129,100.00 | 0.89 |
344 | 003343 | 鹏华弘惠混合A | 7,996,454.00 | 129,100.00 | 0.89 |
345 | 001932 | 国寿安保灵活优选混合 | 7,990,260.00 | 129,000.00 | 1.14 |
346 | 008833 | 银华汇盈一年持有期混合A | 7,965,484.00 | 128,600.00 | 0.18 |
347 | 008834 | 银华汇盈一年持有期混合C | 7,965,484.00 | 128,600.00 | 0.18 |
348 | 160722 | 嘉实惠泽混合(LOF) | 7,953,096.00 | 128,400.00 | 5.62 |
349 | 001193 | 中金消费升级股票 | 7,742,500.00 | 125,000.00 | 4.18 |
350 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,686,754.00 | 124,100.00 | 1.26 |
351 | 002472 | 光大保德信先进服务业混合 | 7,674,366.00 | 123,900.00 | 3.46 |
352 | 515930 | 永赢沪深300ETF | 7,498,394.46 | 121,059.00 | 1.52 |
353 | 202211 | 南方中证100指数A | 7,476,158.00 | 120,700.00 | 2.04 |
354 | 005691 | 南方中证100指数C | 7,476,158.00 | 120,700.00 | 2.04 |
355 | 001720 | 工银新增利混合 | 7,432,800.00 | 120,000.00 | 0.65 |
356 | 002194 | 北信瑞丰稳定增强偏债混合 | 7,432,800.00 | 120,000.00 | 1.45 |
357 | 000058 | 国联安安泰灵活配置混合 | 7,432,800.00 | 120,000.00 | 1.07 |
358 | 002455 | 民生加银鑫喜混合 | 7,346,084.00 | 118,600.00 | 0.79 |
359 | 002414 | 中银瑞利混合C | 7,327,502.00 | 118,300.00 | 1.04 |
360 | 002413 | 中银瑞利混合A | 7,327,502.00 | 118,300.00 | 1.04 |
361 | 000567 | 广发聚祥灵活混合 | 7,246,980.00 | 117,000.00 | 3.13 |
362 | 001413 | 中融鑫起点混合A | 7,154,070.00 | 115,500.00 | 4.29 |
363 | 001414 | 中融鑫起点混合C | 7,154,070.00 | 115,500.00 | 4.29 |
364 | 003704 | 光大保德信事件驱动混合 | 7,123,100.00 | 115,000.00 | 0.94 |
365 | 162509 | 国联安双禧中证100指数 | 7,080,485.28 | 114,312.00 | 2.17 |
366 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 6,937,280.00 | 112,000.00 | 0.61 |
367 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 6,937,280.00 | 112,000.00 | 0.61 |
368 | 002005 | 工银新得利混合 | 6,813,400.00 | 110,000.00 | 1.37 |
369 | 519626 | 银河君盛混合C | 6,813,400.00 | 110,000.00 | 1.33 |
370 | 519625 | 银河君盛混合A | 6,813,400.00 | 110,000.00 | 1.33 |
371 | 007781 | 天弘弘新混合 | 6,807,206.00 | 109,900.00 | 1.28 |
372 | 002639 | 天弘价值精选混合 | 6,739,072.00 | 108,800.00 | 1.15 |
373 | 159913 | 交银深证300价值ETF | 6,570,223.56 | 106,074.00 | 9.28 |
374 | 003713 | 英大睿盛混合A | 6,547,058.00 | 105,700.00 | 3.98 |
375 | 003714 | 英大睿盛混合C | 6,547,058.00 | 105,700.00 | 3.98 |
376 | 009590 | 东方盛世灵活配置混合C | 6,503,700.00 | 105,000.00 | 1.90 |
377 | 002497 | 东方盛世灵活配置混合A | 6,503,700.00 | 105,000.00 | 1.90 |
378 | 673020 | 西部利得成长精选混合 | 6,444,423.42 | 104,043.00 | 3.23 |
379 | 001250 | 天弘新活力混合 | 6,395,986.34 | 103,261.00 | 1.13 |
380 | 003957 | 安信量化沪深300增强A | 6,231,164.00 | 100,600.00 | 1.54 |
381 | 003958 | 安信量化沪深300增强C | 6,231,164.00 | 100,600.00 | 1.54 |
382 | 004773 | 国寿安保稳泰一年定开混合C | 6,194,000.00 | 100,000.00 | 0.86 |
383 | 004772 | 国寿安保稳泰一年定开混合A | 6,194,000.00 | 100,000.00 | 0.86 |
384 | 009701 | 长江添利混合C | 6,194,000.00 | 100,000.00 | 1.78 |
385 | 009700 | 长江添利混合A | 6,194,000.00 | 100,000.00 | 1.78 |
386 | 005397 | 南方安养混合 | 6,194,000.00 | 100,000.00 | 0.78 |
387 | 004405 | 国寿安保稳寿混合A | 6,194,000.00 | 100,000.00 | 0.97 |
388 | 004406 | 国寿安保稳寿混合C | 6,194,000.00 | 100,000.00 | 0.97 |
389 | 519197 | 万家颐达灵活配置混合 | 6,187,806.00 | 99,900.00 | 0.95 |
390 | 001304 | 建信鑫安回报灵活配置混合 | 6,156,836.00 | 99,400.00 | 2.64 |
391 | 001638 | 前海开源优势蓝筹股票C | 6,088,702.00 | 98,300.00 | 4.03 |
392 | 001162 | 前海开源优势蓝筹股票A | 6,088,702.00 | 98,300.00 | 4.03 |
393 | 005519 | 银华混改红利灵活配置混合发起式 | 6,032,088.84 | 97,386.00 | 1.61 |
394 | 159984 | 南方粤港澳大湾区ETF | 6,010,595.66 | 97,039.00 | 4.17 |
395 | 007072 | 民生加银鑫福混合C | 6,001,986.00 | 96,900.00 | 0.83 |
396 | 002518 | 民生加银鑫福混合A | 6,001,986.00 | 96,900.00 | 0.83 |
397 | 003030 | 安信新目标混合A | 5,952,434.00 | 96,100.00 | 0.76 |
398 | 003031 | 安信新目标混合C | 5,952,434.00 | 96,100.00 | 0.76 |
399 | 001228 | 国联安鑫享灵活配置混合A | 5,946,240.00 | 96,000.00 | 0.87 |
400 | 002186 | 国联安鑫享灵活配置混合C | 5,946,240.00 | 96,000.00 | 0.87 |
401 | 005263 | 鑫元欣享混合C | 5,847,383.76 | 94,404.00 | 5.70 |
402 | 005262 | 鑫元欣享混合A | 5,847,383.76 | 94,404.00 | 5.70 |
403 | 162212 | 泰达宏利红利先锋混合 | 5,847,136.00 | 94,400.00 | 5.73 |
404 | 159975 | 招商深证100ETF | 5,803,778.00 | 93,700.00 | 3.86 |
405 | 004011 | 华泰柏瑞鼎利混合C | 5,785,196.00 | 93,400.00 | 1.07 |
406 | 004010 | 华泰柏瑞鼎利混合A | 5,785,196.00 | 93,400.00 | 1.07 |
407 | 001524 | 华泰柏瑞精选回报混合 | 5,783,028.10 | 93,365.00 | 0.94 |
408 | 001157 | 国联安睿祺灵活配置混合 | 5,760,420.00 | 93,000.00 | 0.68 |
409 | 005658 | 华夏沪深300ETF联接C | 5,713,717.24 | 92,246.00 | 0.05 |
410 | 000051 | 华夏沪深300ETF联接A | 5,713,717.24 | 92,246.00 | 0.05 |
411 | 002449 | 民生加银量化中国混合 | 5,698,480.00 | 92,000.00 | 1.12 |
412 | 410008 | 华富中证100指数 | 5,626,877.36 | 90,844.00 | 2.05 |
413 | 005357 | 富国国企改革灵活配置混合 | 5,624,152.00 | 90,800.00 | 3.24 |
414 | 010061 | 华泰柏瑞景利混合C | 5,624,152.00 | 90,800.00 | 0.89 |
415 | 010060 | 华泰柏瑞景利混合A | 5,624,152.00 | 90,800.00 | 0.89 |
416 | 003218 | 前海开源祥和债券A | 5,599,376.00 | 90,400.00 | 3.27 |
417 | 003219 | 前海开源祥和债券C | 5,599,376.00 | 90,400.00 | 3.27 |
418 | 160807 | 长盛沪深300指数(LOF) | 5,544,682.98 | 89,517.00 | 1.51 |
419 | 001523 | 博时新策略混合C | 5,525,048.00 | 89,200.00 | 0.69 |
420 | 001522 | 博时新策略混合A | 5,525,048.00 | 89,200.00 | 0.69 |
421 | 004150 | 博时鑫惠混合C | 5,525,048.00 | 89,200.00 | 0.62 |
422 | 004149 | 博时鑫惠混合A | 5,525,048.00 | 89,200.00 | 0.62 |
423 | 000664 | 国联安通盈混合A | 5,450,720.00 | 88,000.00 | 0.92 |
424 | 002485 | 国联安通盈混合C | 5,450,720.00 | 88,000.00 | 0.92 |
425 | 002813 | 博时颐泰混合A | 5,425,944.00 | 87,600.00 | 0.73 |
426 | 002814 | 博时颐泰混合C | 5,425,944.00 | 87,600.00 | 0.73 |
427 | 002533 | 中加心享混合C | 5,413,556.00 | 87,400.00 | 0.37 |
428 | 002027 | 中加心享混合A | 5,413,556.00 | 87,400.00 | 0.37 |
429 | 005373 | 中加紫金混合A | 5,351,616.00 | 86,400.00 | 0.84 |
430 | 005374 | 中加紫金混合C | 5,351,616.00 | 86,400.00 | 0.84 |
431 | 210011 | 金鹰灵活配置混合C | 5,320,646.00 | 85,900.00 | 0.63 |
432 | 210010 | 金鹰灵活配置混合A | 5,320,646.00 | 85,900.00 | 0.63 |
433 | 006973 | 太平睿盈混合A | 5,264,900.00 | 85,000.00 | 0.90 |
434 | 007669 | 太平睿盈混合C | 5,264,900.00 | 85,000.00 | 0.90 |
435 | 005652 | 国富天颐混合A | 5,262,794.04 | 84,966.00 | 0.67 |
436 | 005653 | 国富天颐混合C | 5,262,794.04 | 84,966.00 | 0.67 |
437 | 003476 | 南方安颐混合 | 5,216,400.98 | 84,217.00 | 0.60 |
438 | 000656 | 前海开源沪深300指数 | 5,190,572.00 | 83,800.00 | 1.47 |
439 | 007569 | 南方安福混合C | 5,128,632.00 | 82,800.00 | 0.60 |
440 | 005059 | 南方安福混合A | 5,128,632.00 | 82,800.00 | 0.60 |
441 | 004129 | 国联安鑫汇混合A | 5,122,438.00 | 82,700.00 | 1.95 |
442 | 004130 | 国联安鑫汇混合C | 5,122,438.00 | 82,700.00 | 1.95 |
443 | 001086 | 华富恒利债券A | 5,103,856.00 | 82,400.00 | 1.01 |
444 | 001087 | 华富恒利债券C | 5,103,856.00 | 82,400.00 | 1.01 |
445 | 004258 | 国寿安保稳嘉混合A | 5,079,080.00 | 82,000.00 | 0.70 |
446 | 004259 | 国寿安保稳嘉混合C | 5,079,080.00 | 82,000.00 | 0.70 |
447 | 001567 | 南方利达灵活配置混合C | 5,076,664.34 | 81,961.00 | 0.60 |
448 | 001566 | 南方利达灵活配置混合A | 5,076,664.34 | 81,961.00 | 0.60 |
449 | 006880 | 交银安享稳健养老一年混合(FOF) | 5,041,916.00 | 81,400.00 | 0.04 |
450 | 005000 | 泰康泉林量化价值精选混合A | 4,955,200.00 | 80,000.00 | 3.08 |
451 | 004131 | 国联安鑫发混合A | 4,955,200.00 | 80,000.00 | 0.61 |
452 | 005111 | 泰康泉林量化价值精选混合C | 4,955,200.00 | 80,000.00 | 3.08 |
453 | 004132 | 国联安鑫发混合C | 4,955,200.00 | 80,000.00 | 0.61 |
454 | 007534 | 格林创新成长混合C | 4,936,618.00 | 79,700.00 | 7.87 |
455 | 007533 | 格林创新成长混合A | 4,936,618.00 | 79,700.00 | 7.87 |
456 | 008385 | 银华汇益一年持有期混合C | 4,929,432.96 | 79,584.00 | 0.17 |
457 | 008384 | 银华汇益一年持有期混合A | 4,929,432.96 | 79,584.00 | 0.17 |
458 | 001415 | 信诚新锐混合A | 4,924,230.00 | 79,500.00 | 0.57 |
459 | 002046 | 信诚新锐混合B | 4,924,230.00 | 79,500.00 | 0.57 |
460 | 006600 | 人保沪深300指数 | 4,907,010.68 | 79,222.00 | 1.43 |
461 | 001505 | 南方利众混合C | 4,837,514.00 | 78,100.00 | 0.61 |
462 | 001335 | 南方利众混合A | 4,837,514.00 | 78,100.00 | 0.61 |
463 | 006369 | 弘毅远方国企转型升级混合 | 4,831,320.00 | 78,000.00 | 5.30 |
464 | 004157 | 信诚至诚混合A | 4,806,544.00 | 77,600.00 | 0.56 |
465 | 004158 | 信诚至诚混合B | 4,806,544.00 | 77,600.00 | 0.56 |
466 | 004495 | 博时量化平衡混合 | 4,787,962.00 | 77,300.00 | 0.60 |
467 | 002004 | 工银新机遇灵活配置混合C | 4,678,080.44 | 75,526.00 | 1.69 |
468 | 002003 | 工银新机遇灵活配置混合A | 4,678,080.44 | 75,526.00 | 1.69 |
469 | 001318 | 东方新策略灵活配置混合A | 4,634,598.56 | 74,824.00 | 0.96 |
470 | 002060 | 东方新策略灵活配置混合C | 4,634,598.56 | 74,824.00 | 0.96 |
471 | 530018 | 建信深证100指数增强 | 4,593,098.76 | 74,154.00 | 4.16 |
472 | 002778 | 前海联合新思路混合A | 4,518,832.70 | 72,955.00 | 1.41 |
473 | 002779 | 前海联合新思路混合C | 4,518,832.70 | 72,955.00 | 1.41 |
474 | 515360 | 方正富邦沪深300ETF | 4,472,068.00 | 72,200.00 | 1.48 |
475 | 150052 | 信诚沪深300指数分级B | 4,338,897.00 | 70,050.00 | 1.45 |
476 | 150051 | 信诚沪深300指数分级A | 4,338,897.00 | 70,050.00 | 1.45 |
477 | 000110 | 金鹰元安混合A | 4,335,800.00 | 70,000.00 | 0.62 |
478 | 005083 | 诺德量化蓝筹混合C | 4,335,800.00 | 70,000.00 | 1.67 |
479 | 005082 | 诺德量化蓝筹混合A | 4,335,800.00 | 70,000.00 | 1.67 |
480 | 007879 | 嘉实致安3个月定期债券 | 4,335,800.00 | 70,000.00 | 0.82 |
481 | 002513 | 金鹰元安混合C | 4,335,800.00 | 70,000.00 | 0.62 |
482 | 159983 | 华夏粤港澳大湾区创新100ETF | 4,280,054.00 | 69,100.00 | 4.08 |
483 | 008697 | 交银养老2035三年混合(FOF) | 4,273,860.00 | 69,000.00 | 0.45 |
484 | 210007 | 金鹰技术领先混合A | 4,273,860.00 | 69,000.00 | 0.55 |
485 | 002196 | 金鹰技术领先混合C | 4,273,860.00 | 69,000.00 | 0.55 |
486 | 002174 | 东方互联网嘉混合 | 4,261,472.00 | 68,800.00 | 2.34 |
487 | 515350 | 民生加银沪深300ETF | 4,205,478.24 | 67,896.00 | 1.46 |
488 | 005295 | 诺德天富混合 | 4,174,756.00 | 67,400.00 | 1.91 |
489 | 003939 | 南方荣尊混合C | 4,125,204.00 | 66,600.00 | 0.90 |
490 | 003938 | 南方荣尊混合A | 4,125,204.00 | 66,600.00 | 0.90 |
491 | 159943 | 大成深证成份ETF | 4,106,622.00 | 66,300.00 | 2.43 |
492 | 004284 | 华宝新优选混合 | 4,088,040.00 | 66,000.00 | 1.92 |
493 | 001570 | 南方利安灵活配置混合A | 4,050,876.00 | 65,400.00 | 0.61 |
494 | 001580 | 南方利安灵活配置混合C | 4,050,876.00 | 65,400.00 | 0.61 |
495 | 001569 | 泰信国策驱动混合 | 4,026,100.00 | 65,000.00 | 4.18 |
496 | 004937 | 中航混改精选混合C | 3,988,936.00 | 64,400.00 | 2.75 |
497 | 004936 | 中航混改精选混合A | 3,988,936.00 | 64,400.00 | 2.75 |
498 | 003063 | 银华通利灵活配置混合C | 3,976,548.00 | 64,200.00 | 0.75 |
499 | 003062 | 银华通利灵活配置混合A | 3,976,548.00 | 64,200.00 | 0.75 |
500 | 008936 | 中银产业债债券C | 3,964,160.00 | 64,000.00 | 0.86 |
501 | 163827 | 中银产业债债券A | 3,964,160.00 | 64,000.00 | 0.86 |
502 | 515870 | 嘉实先进制造100ETF | 3,889,832.00 | 62,800.00 | 7.35 |
503 | 002328 | 银华泰利灵活配置混合C | 3,852,668.00 | 62,200.00 | 0.58 |
504 | 001231 | 银华泰利灵活配置混合A | 3,852,668.00 | 62,200.00 | 0.58 |
505 | 002721 | 国寿安保尊利增强回报债券C | 3,840,280.00 | 62,000.00 | 1.21 |
506 | 002720 | 国寿安保尊利增强回报债券A | 3,840,280.00 | 62,000.00 | 1.21 |
507 | 002192 | 东方鼎新灵活配置混合C | 3,815,504.00 | 61,600.00 | 0.64 |
508 | 001196 | 东方鼎新灵活配置混合A | 3,815,504.00 | 61,600.00 | 0.64 |
509 | 210006 | 金鹰元禧混合A | 3,784,534.00 | 61,100.00 | 0.58 |
510 | 002425 | 金鹰元禧混合C | 3,784,534.00 | 61,100.00 | 0.58 |
511 | 002232 | 华夏新趋势混合C | 3,747,370.00 | 60,500.00 | 0.46 |
512 | 002231 | 华夏新趋势混合A | 3,747,370.00 | 60,500.00 | 0.46 |
513 | 002573 | 建信汇利灵活配置混合 | 3,740,061.08 | 60,382.00 | 3.49 |
514 | 001765 | 前海开源嘉鑫混合A | 3,704,012.00 | 59,800.00 | 0.50 |
515 | 001770 | 前海开源嘉鑫混合C | 3,704,012.00 | 59,800.00 | 0.50 |
516 | 673143 | 西部利得景程混合C | 3,691,624.00 | 59,600.00 | 3.67 |
517 | 673141 | 西部利得景程混合A | 3,691,624.00 | 59,600.00 | 3.67 |
518 | 501043 | 汇添富沪深300指数(LOF)A | 3,691,624.00 | 59,600.00 | 1.40 |
519 | 501045 | 汇添富沪深300指数(LOF)C | 3,691,624.00 | 59,600.00 | 1.40 |
520 | 160806 | 长盛同庆(LOF) | 3,637,302.62 | 58,723.00 | 1.25 |
521 | 008407 | 恒生前海沪深港通龙头指数A | 3,604,908.00 | 58,200.00 | 2.93 |
522 | 008408 | 恒生前海沪深港通龙头指数C | 3,604,908.00 | 58,200.00 | 2.93 |
523 | 001733 | 泰达宏利量化股票 | 3,598,714.00 | 58,100.00 | 1.47 |
524 | 003134 | 易方达裕鑫债券C | 3,573,938.00 | 57,700.00 | 1.36 |
525 | 003133 | 易方达裕鑫债券A | 3,573,938.00 | 57,700.00 | 1.36 |
526 | 253010 | 国联安安心成长混合 | 3,561,550.00 | 57,500.00 | 0.51 |
527 | 004092 | 博时沪港深价值优选混合C | 3,530,580.00 | 57,000.00 | 4.43 |
528 | 004091 | 博时沪港深价值优选混合A | 3,530,580.00 | 57,000.00 | 4.43 |
529 | 005382 | 泰康睿利量化多策略混合C | 3,474,834.00 | 56,100.00 | 1.86 |
530 | 005381 | 泰康睿利量化多策略混合A | 3,474,834.00 | 56,100.00 | 1.86 |
531 | 159986 | 弘毅远方国证消费100ETF | 3,470,684.02 | 56,033.00 | 3.83 |
532 | 512550 | 嘉实富时中国A50ETF | 3,468,640.00 | 56,000.00 | 2.85 |
533 | 002119 | 广发安盈混合C | 3,418,716.36 | 55,194.00 | 0.50 |
534 | 002118 | 广发安盈混合A | 3,418,716.36 | 55,194.00 | 0.50 |
535 | 006458 | 平安估值优势混合C | 3,400,506.00 | 54,900.00 | 0.51 |
536 | 006457 | 平安估值优势混合A | 3,400,506.00 | 54,900.00 | 0.51 |
537 | 004875 | 融通深证成份指数C | 3,382,047.88 | 54,602.00 | 2.51 |
538 | 161612 | 融通深证成份指数A | 3,382,047.88 | 54,602.00 | 2.51 |
539 | 000916 | 前海开源股息率100强股票 | 3,369,536.00 | 54,400.00 | 1.62 |
540 | 007663 | 平安安享灵活配置混合C | 3,307,596.00 | 53,400.00 | 0.54 |
541 | 002282 | 平安安享灵活配置混合A | 3,307,596.00 | 53,400.00 | 0.54 |
542 | 450007 | 国富成长动力混合 | 3,239,462.00 | 52,300.00 | 4.47 |
543 | 159912 | 汇添富深证300ETF | 3,211,465.12 | 51,848.00 | 2.81 |
544 | 001411 | 诺安创新驱动混合A | 3,202,298.00 | 51,700.00 | 1.36 |
545 | 002051 | 诺安创新驱动混合C | 3,202,298.00 | 51,700.00 | 1.36 |
546 | 008564 | 银河臻优稳健配置混合C | 3,158,940.00 | 51,000.00 | 0.53 |
547 | 008563 | 银河臻优稳健配置混合A | 3,158,940.00 | 51,000.00 | 0.53 |
548 | 515670 | 中银中证100ETF | 3,152,746.00 | 50,900.00 | 2.27 |
549 | 001412 | 德邦鑫星价值灵活配置混合A | 3,097,000.00 | 50,000.00 | 0.67 |
550 | 009071 | 德邦安鑫混合A | 3,097,000.00 | 50,000.00 | 0.82 |
551 | 002112 | 德邦鑫星价值灵活配置混合C | 3,097,000.00 | 50,000.00 | 0.67 |
552 | 009072 | 德邦安鑫混合C | 3,097,000.00 | 50,000.00 | 0.82 |
553 | 006102 | 浙商丰利增强债券 | 3,097,000.00 | 50,000.00 | 1.45 |
554 | 008179 | 同泰慧盈混合C | 3,047,448.00 | 49,200.00 | 1.34 |
555 | 008178 | 同泰慧盈混合A | 3,047,448.00 | 49,200.00 | 1.34 |
556 | 002091 | 华泰柏瑞新利混合C | 3,041,254.00 | 49,100.00 | 0.50 |
557 | 001247 | 华泰柏瑞新利混合A | 3,041,254.00 | 49,100.00 | 0.50 |
558 | 159979 | 广发粤港澳大湾区创新100ETF | 3,028,866.00 | 48,900.00 | 4.27 |
559 | 009917 | 格林泓利增强债券C | 2,997,896.00 | 48,400.00 | 0.49 |
560 | 009916 | 格林泓利增强债券A | 2,997,896.00 | 48,400.00 | 0.49 |
561 | 005918 | 天弘沪深300ETF联接C | 2,930,257.52 | 47,308.00 | 0.05 |
562 | 000961 | 天弘沪深300ETF联接A | 2,930,257.52 | 47,308.00 | 0.05 |
563 | 700002 | 平安深证300指数增强 | 2,867,822.00 | 46,300.00 | 2.65 |
564 | 673090 | 西部利得个股精选股票 | 2,762,524.00 | 44,600.00 | 1.69 |
565 | 006863 | 国联安智能制造混合 | 2,756,330.00 | 44,500.00 | 5.62 |
566 | 005396 | 中金丰硕混合 | 2,743,942.00 | 44,300.00 | 1.34 |
567 | 005212 | 汇安稳裕债券 | 2,663,420.00 | 43,000.00 | 0.59 |
568 | 010119 | 天弘多元收益债券C | 2,620,062.00 | 42,300.00 | 0.88 |
569 | 010118 | 天弘多元收益债券A | 2,620,062.00 | 42,300.00 | 0.88 |
570 | 007632 | 华润元大安鑫灵活配置混合C | 2,601,480.00 | 42,000.00 | 0.89 |
571 | 000273 | 华润元大安鑫灵活配置混合A | 2,601,480.00 | 42,000.00 | 0.89 |
572 | 007339 | 易方达沪深300ETF联接C | 2,601,480.00 | 42,000.00 | 0.04 |
573 | 110020 | 易方达沪深300ETF联接A | 2,601,480.00 | 42,000.00 | 0.04 |
574 | 002055 | 国泰兴益灵活配置混合C | 2,564,316.00 | 41,400.00 | 0.37 |
575 | 001265 | 国泰兴益灵活配置混合A | 2,564,316.00 | 41,400.00 | 0.37 |
576 | 110019 | 易方达深证100ETF联接A | 2,555,086.94 | 41,251.00 | 0.13 |
577 | 004742 | 易方达深证100ETF联接C | 2,555,086.94 | 41,251.00 | 0.13 |
578 | 006895 | 兴业养老2035混合(FOF)C | 2,539,540.00 | 41,000.00 | 0.73 |
579 | 006894 | 兴业养老2035混合(FOF)A | 2,539,540.00 | 41,000.00 | 0.73 |
580 | 159970 | 工银瑞信深证100ETF | 2,503,367.04 | 40,416.00 | 3.91 |
581 | 000613 | 国寿安保沪深300ETF联接 | 2,496,182.00 | 40,300.00 | 0.05 |
582 | 006482 | 广发可转债债券A | 2,477,600.00 | 40,000.00 | 1.83 |
583 | 005493 | 鑫元价值精选混合A | 2,477,600.00 | 40,000.00 | 3.56 |
584 | 010629 | 广发可转债债券E | 2,477,600.00 | 40,000.00 | 1.83 |
585 | 005494 | 鑫元价值精选混合C | 2,477,600.00 | 40,000.00 | 3.56 |
586 | 001226 | 中邮稳健添利灵活配置混合 | 2,477,600.00 | 40,000.00 | 3.84 |
587 | 006483 | 广发可转债债券C | 2,477,600.00 | 40,000.00 | 1.83 |
588 | 007308 | 华宝消费升级混合 | 2,459,018.00 | 39,700.00 | 3.82 |
589 | 515310 | 添富沪深300ETF | 2,384,690.00 | 38,500.00 | 1.37 |
590 | 006844 | 中信建投稳利混合C | 2,328,944.00 | 37,600.00 | 4.20 |
591 | 000804 | 中信建投稳利混合A | 2,328,944.00 | 37,600.00 | 4.20 |
592 | 004576 | 新华恒益量化灵活配置混合 | 2,267,004.00 | 36,600.00 | 1.12 |
593 | 000057 | 中银消费主题混合 | 2,260,810.00 | 36,500.00 | 3.47 |
594 | 005903 | 泰达宏利绩优混合 | 2,242,228.00 | 36,200.00 | 7.15 |
595 | 003912 | 泰达宏利启富混合A | 2,236,034.00 | 36,100.00 | 1.94 |
596 | 003913 | 泰达宏利启富混合C | 2,236,034.00 | 36,100.00 | 1.94 |
597 | 006460 | 人保鑫裕增强债券C | 2,229,840.00 | 36,000.00 | 0.94 |
598 | 006459 | 人保鑫裕增强债券A | 2,229,840.00 | 36,000.00 | 0.94 |
599 | 010224 | 海富通中证100指数(LOF)C | 2,228,601.20 | 35,980.00 | 2.33 |
600 | 162307 | 海富通中证100指数(LOF)A | 2,228,601.20 | 35,980.00 | 2.33 |
601 | 002749 | 嘉实稳盛债券 | 2,186,482.00 | 35,300.00 | 1.15 |
602 | 000214 | 广发成长优选混合 | 2,174,094.00 | 35,100.00 | 1.48 |
603 | 610007 | 信达澳银消费优选混合 | 2,112,339.82 | 34,103.00 | 5.41 |
604 | 159969 | 银华深证100ETF | 1,948,013.00 | 31,450.00 | 3.84 |
605 | 510370 | 兴业沪深300ETF | 1,895,364.00 | 30,600.00 | 1.51 |
606 | 515820 | 富国中证800ETF | 1,876,782.00 | 30,300.00 | 1.17 |
607 | 007771 | 同泰开泰混合C | 1,858,200.00 | 30,000.00 | 2.89 |
608 | 007287 | 合煦智远消费主题股票发起式A | 1,858,200.00 | 30,000.00 | 7.44 |
609 | 007770 | 同泰开泰混合A | 1,858,200.00 | 30,000.00 | 2.89 |
610 | 007288 | 合煦智远消费主题股票发起式C | 1,858,200.00 | 30,000.00 | 7.44 |
611 | 004916 | 嘉实新添丰定期混合 | 1,486,560.00 | 24,000.00 | 2.55 |
612 | 009472 | 广发深证100指数(LOF)C | 1,481,728.68 | 23,922.00 | 3.73 |
613 | 162714 | 广发深证100指数(LOF)A | 1,481,728.68 | 23,922.00 | 3.73 |
614 | 512150 | 富时中国A50ETF | 1,393,650.00 | 22,500.00 | 3.43 |
615 | 253061 | 国联安信心增长债券B | 1,300,740.00 | 21,000.00 | 2.54 |
616 | 253060 | 国联安信心增长债券A | 1,300,740.00 | 21,000.00 | 2.54 |
617 | 002106 | 德邦福鑫灵活配置混合C | 1,300,740.00 | 21,000.00 | 4.07 |
618 | 001229 | 德邦福鑫灵活配置混合A | 1,300,740.00 | 21,000.00 | 4.07 |
619 | 002987 | 广发沪深300ETF联接C | 1,288,352.00 | 20,800.00 | 0.05 |
620 | 270010 | 广发沪深300ETF联接A | 1,288,352.00 | 20,800.00 | 0.05 |
621 | 740101 | 长安沪深300非周期行业指数 | 1,271,814.02 | 20,533.00 | 2.30 |
622 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,260,355.12 | 20,348.00 | 2.86 |
623 | 008530 | 汇安信利债券C | 1,238,800.00 | 20,000.00 | 0.55 |
624 | 008069 | 鹏扬富利增强债券A | 1,238,800.00 | 20,000.00 | 0.59 |
625 | 290003 | 泰信双息双利债券 | 1,238,800.00 | 20,000.00 | 1.09 |
626 | 008529 | 汇安信利债券A | 1,238,800.00 | 20,000.00 | 0.55 |
627 | 006193 | 鑫元核心资产股票A | 1,238,800.00 | 20,000.00 | 6.74 |
628 | 006194 | 鑫元核心资产股票C | 1,238,800.00 | 20,000.00 | 6.74 |
629 | 003189 | 汇添富保鑫混合 | 1,238,800.00 | 20,000.00 | 1.07 |
630 | 008070 | 鹏扬富利增强债券C | 1,238,800.00 | 20,000.00 | 0.59 |
631 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,232,606.00 | 19,900.00 | 0.56 |
632 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,232,606.00 | 19,900.00 | 0.56 |
633 | 004189 | 华商消费行业股票 | 1,226,412.00 | 19,800.00 | 4.00 |
634 | 004099 | 前海开源沪港深景气行业精选混合 | 1,226,412.00 | 19,800.00 | 2.05 |
635 | 002053 | 诺安优势行业混合C | 1,220,218.00 | 19,700.00 | 2.65 |
636 | 000538 | 诺安优势行业混合A | 1,220,218.00 | 19,700.00 | 2.65 |
637 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 1,195,442.00 | 19,300.00 | 1.80 |
638 | 233010 | 大摩深证300指数增强 | 1,189,248.00 | 19,200.00 | 2.16 |
639 | 008997 | 同泰竞争优势混合A | 1,176,860.00 | 19,000.00 | 2.82 |
640 | 008998 | 同泰竞争优势混合C | 1,176,860.00 | 19,000.00 | 2.82 |
641 | 159809 | 博时大湾区ETF | 1,096,338.00 | 17,700.00 | 3.11 |
642 | 515810 | 易方达中证800ETF | 1,090,144.00 | 17,600.00 | 1.06 |
643 | 005372 | 中加心悦混合C | 1,003,428.00 | 16,200.00 | 0.59 |
644 | 005371 | 中加心悦混合A | 1,003,428.00 | 16,200.00 | 0.59 |
645 | 009383 | 人保稳进配置三个月持有混合(FOF) | 991,040.00 | 16,000.00 | 0.51 |
646 | 008542 | 西部利得新享混合C | 953,876.00 | 15,400.00 | 1.34 |
647 | 008541 | 西部利得新享混合A | 953,876.00 | 15,400.00 | 1.34 |
648 | 006466 | 浦银安盛双债增强债券A | 929,100.00 | 15,000.00 | 0.15 |
649 | 006467 | 浦银安盛双债增强债券C | 929,100.00 | 15,000.00 | 0.15 |
650 | 530015 | 建信深证基本面60ETF联接A | 843,127.28 | 13,612.00 | 0.14 |
651 | 006363 | 建信深证基本面60ETF联接C | 843,127.28 | 13,612.00 | 0.14 |
652 | 001068 | 华融新锐灵活配置混合 | 805,220.00 | 13,000.00 | 2.32 |
653 | 005946 | 工银可转债优选债券C | 805,220.00 | 13,000.00 | 1.46 |
654 | 005945 | 工银可转债优选债券A | 805,220.00 | 13,000.00 | 1.46 |
655 | 001506 | 景顺长城泰和回报混合A | 799,026.00 | 12,900.00 | 1.30 |
656 | 001507 | 景顺长城泰和回报混合C | 799,026.00 | 12,900.00 | 1.30 |
657 | 515610 | 中银中证800ETF | 786,638.00 | 12,700.00 | 1.17 |
658 | 004534 | 添富年年益定开混合A | 774,250.00 | 12,500.00 | 1.02 |
659 | 004535 | 添富年年益定开混合C | 774,250.00 | 12,500.00 | 1.02 |
660 | 501068 | 招商富时A-H50指数(LOF)C | 675,146.00 | 10,900.00 | 3.11 |
661 | 501067 | 招商富时A-H50指数(LOF)A | 675,146.00 | 10,900.00 | 3.11 |
662 | 001589 | 天弘中证800指数C | 637,982.00 | 10,300.00 | 1.13 |
663 | 001588 | 天弘中证800指数A | 637,982.00 | 10,300.00 | 1.13 |
664 | 005146 | 兴银丰润混合 | 607,012.00 | 9,800.00 | 4.41 |
665 | 004456 | 兴银消费新趋势灵活配置混合 | 600,818.00 | 9,700.00 | 4.60 |
666 | 460300 | 华泰柏瑞沪深300ETF联接A | 594,624.00 | 9,600.00 | 0.03 |
667 | 006131 | 华泰柏瑞沪深300ETF联接C | 594,624.00 | 9,600.00 | 0.03 |
668 | 004452 | 添富年年丰定开混合C | 594,624.00 | 9,600.00 | 1.02 |
669 | 004451 | 添富年年丰定开混合A | 594,624.00 | 9,600.00 | 1.02 |
670 | 159923 | 大成中证100ETF | 537,886.96 | 8,684.00 | 2.25 |
671 | 005292 | 华富星玉衡混合C | 520,296.00 | 8,400.00 | 0.51 |
672 | 005291 | 华富星玉衡混合A | 520,296.00 | 8,400.00 | 0.51 |
673 | 003222 | 新华丰利债券C | 520,296.00 | 8,400.00 | 0.62 |
674 | 003221 | 新华丰利债券A | 520,296.00 | 8,400.00 | 0.62 |
675 | 515830 | 工银瑞信中证800ETF | 514,102.00 | 8,300.00 | 1.17 |
676 | 160718 | 嘉实多利分级债券 | 483,132.00 | 7,800.00 | 0.92 |
677 | 006688 | 方正富邦深证100ETF联接C | 458,356.00 | 7,400.00 | 0.07 |
678 | 006687 | 方正富邦深证100ETF联接A | 458,356.00 | 7,400.00 | 0.07 |
679 | 002977 | 广发可选消费联接C | 439,835.94 | 7,101.00 | 0.12 |
680 | 001133 | 广发可选消费联接A | 439,835.94 | 7,101.00 | 0.12 |
681 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 365,446.00 | 5,900.00 | 3.02 |
682 | 003475 | 前海联合沪深300指数A | 346,864.00 | 5,600.00 | 1.76 |
683 | 007039 | 前海联合沪深300指数C | 346,864.00 | 5,600.00 | 1.76 |
684 | 003697 | 华夏睿磐泰盛定开混合 | 334,476.00 | 5,400.00 | 0.71 |
685 | 001682 | 新华鑫回报混合 | 329,644.68 | 5,322.00 | 3.55 |
686 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 322,088.00 | 5,200.00 | 0.87 |
687 | 003301 | 华夏鼎融债券A | 303,506.00 | 4,900.00 | 0.25 |
688 | 003302 | 华夏鼎融债券C | 303,506.00 | 4,900.00 | 0.25 |
689 | 003762 | 国开开泰混合A | 278,730.00 | 4,500.00 | 1.24 |
690 | 003763 | 国开开泰混合C | 278,730.00 | 4,500.00 | 1.24 |
691 | 515620 | 建信中证800ETF | 272,536.00 | 4,400.00 | 1.15 |
692 | 004345 | 南方深证成份ETF联接C | 272,536.00 | 4,400.00 | 0.11 |
693 | 006254 | 长城久悦债券 | 272,536.00 | 4,400.00 | 1.08 |
694 | 202017 | 南方深证成份ETF联接A | 272,536.00 | 4,400.00 | 0.11 |
695 | 003845 | 汇安丰恒混合A | 266,342.00 | 4,300.00 | 0.17 |
696 | 003846 | 汇安丰恒混合C | 266,342.00 | 4,300.00 | 0.17 |
697 | 000639 | 宝盈祥瑞混合A | 173,432.00 | 2,800.00 | 1.68 |
698 | 008100 | 广发湾创100ETF联接A | 173,432.00 | 2,800.00 | 0.34 |
699 | 008101 | 广发湾创100ETF联接C | 173,432.00 | 2,800.00 | 0.34 |
700 | 007577 | 宝盈祥瑞混合C | 173,432.00 | 2,800.00 | 1.68 |
701 | 005179 | 信达澳银新起点定期开放混合A | 151,381.36 | 2,444.00 | 2.33 |
702 | 006462 | 信达澳银新起点定期开放混合C | 151,381.36 | 2,444.00 | 2.33 |
703 | 005568 | 创金合信MSCI中国A股国际指数C | 151,195.54 | 2,441.00 | 0.41 |
704 | 005567 | 创金合信MSCI中国A股国际指数A | 151,195.54 | 2,441.00 | 0.41 |
705 | 519706 | 交银深证300价值联接 | 142,462.00 | 2,300.00 | 0.19 |
706 | 007136 | 广发中证100ETF联接C | 117,686.00 | 1,900.00 | 0.06 |
707 | 007135 | 广发中证100ETF联接A | 117,686.00 | 1,900.00 | 0.06 |
708 | 009079 | 南方粤港澳大湾区联接A | 86,716.00 | 1,400.00 | 0.21 |
709 | 470068 | 汇添富深证300ETF联接 | 86,716.00 | 1,400.00 | 0.10 |
710 | 009080 | 南方粤港澳大湾区联接C | 86,716.00 | 1,400.00 | 0.21 |
711 | 008625 | 国富平衡养老三年混合(FOF) | 61,940.00 | 1,000.00 | 0.11 |
712 | 005229 | 嘉实富时中国A50ETF联接C | 49,552.00 | 800.00 | 0.08 |
713 | 004488 | 嘉实富时中国A50ETF联接A | 49,552.00 | 800.00 | 0.08 |
714 | 005998 | 嘉实深证基本面120联接C | 37,164.00 | 600.00 | 0.00 |
715 | 070023 | 嘉实深证基本面120联接A | 37,164.00 | 600.00 | 0.00 |
716 | 002645 | 大成景荣债券C | 12,388.00 | 200.00 | 0.07 |
717 | 008292 | 民生加银沪深300ETF联接C | 12,388.00 | 200.00 | 0.02 |
718 | 008291 | 民生加银沪深300ETF联接A | 12,388.00 | 200.00 | 0.02 |
719 | 002644 | 大成景荣债券A | 12,388.00 | 200.00 | 0.07 |