/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 京东方A(000725)的基金 |
报告期:2023-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 573,544,982.23 | 140,231,047.00 | 0.80 |
2 | 510330 | 华夏沪深300ETF | 192,456,177.00 | 47,055,300.00 | 0.81 |
3 | 159919 | 嘉实沪深300ETF | 170,104,838.25 | 41,590,425.00 | 0.81 |
4 | 001678 | 英大国企改革股票 | 156,900,175.09 | 38,361,901.00 | 6.34 |
5 | 510310 | 易方达沪深300发起式ETF | 155,689,216.07 | 38,065,823.00 | 0.80 |
6 | 100038 | 富国沪深300增强 | 149,314,448.00 | 36,507,200.00 | 1.65 |
7 | 159905 | 工银深证红利ETF | 141,224,019.00 | 34,529,100.00 | 5.79 |
8 | 008792 | 招商安华债券C | 136,625,546.11 | 33,404,779.00 | 0.44 |
9 | 008791 | 招商安华债券A | 136,625,546.11 | 33,404,779.00 | 0.44 |
10 | 159901 | 易方达深证100ETF | 134,915,549.83 | 32,986,687.00 | 2.02 |
11 | 001144 | 大成互联网思维混合 | 102,594,819.72 | 25,084,308.00 | 7.05 |
12 | 159939 | 广发中证全指信息技术ETF | 96,707,641.00 | 23,644,900.00 | 3.97 |
13 | 161604 | 融通深证100指数A | 82,970,570.27 | 20,286,203.00 | 1.78 |
14 | 004876 | 融通深证100指数C | 82,970,570.27 | 20,286,203.00 | 1.78 |
15 | 501079 | 大成科创主题3年封闭混合 | 81,021,554.39 | 19,809,671.00 | 8.32 |
16 | 159997 | 天弘中证电子ETF | 79,299,848.44 | 19,388,716.00 | 5.28 |
17 | 960022 | 博时沪深300指数R | 71,577,699.40 | 17,500,660.00 | 1.24 |
18 | 050002 | 博时沪深300指数A | 71,577,699.40 | 17,500,660.00 | 1.24 |
19 | 002385 | 博时沪深300指数C | 71,577,699.40 | 17,500,660.00 | 1.24 |
20 | 000311 | 景顺长城沪深300指数增强 | 68,729,178.00 | 16,804,200.00 | 1.58 |
21 | 161026 | 富国中证国有企业改革指数分级 | 67,075,182.00 | 16,399,800.00 | 2.60 |
22 | 001714 | 工银文体产业股票 | 57,039,958.00 | 13,946,200.00 | 0.83 |
23 | 515330 | 天弘沪深300ETF | 56,199,054.00 | 13,740,600.00 | 0.81 |
24 | 008682 | 富国中证红利指数增强C | 49,321,310.00 | 12,059,000.00 | 0.66 |
25 | 100032 | 富国中证红利指数增强A | 49,321,310.00 | 12,059,000.00 | 0.66 |
26 | 080012 | 长盛电子信息产业混合A | 47,151,565.00 | 11,528,500.00 | 4.93 |
27 | 161017 | 富国中证500指数增强(LOF) | 46,315,569.00 | 11,324,100.00 | 0.63 |
28 | 519671 | 银河沪深300价值指数 | 44,354,005.00 | 10,844,500.00 | 1.79 |
29 | 008419 | 惠升惠泽混合C | 38,364,609.00 | 9,380,100.00 | 2.99 |
30 | 008418 | 惠升惠泽混合A | 38,364,609.00 | 9,380,100.00 | 2.99 |
31 | 006616 | 工银战略新兴产业混合C | 35,931,059.00 | 8,785,100.00 | 4.88 |
32 | 006615 | 工银战略新兴产业混合A | 35,931,059.00 | 8,785,100.00 | 4.88 |
33 | 515260 | 华宝中证电子50ETF | 35,555,597.00 | 8,693,300.00 | 7.00 |
34 | 161031 | 富国中证工业4.0指数分级 | 34,216,940.00 | 8,366,000.00 | 4.64 |
35 | 008592 | 天弘沪深300指数增强A | 33,368,265.00 | 8,158,500.00 | 1.90 |
36 | 008593 | 天弘沪深300指数增强C | 33,368,265.00 | 8,158,500.00 | 1.90 |
37 | 515380 | 泰康沪深300ETF | 29,192,375.00 | 7,137,500.00 | 0.81 |
38 | 002459 | 华夏鼎利债券A | 28,901,167.00 | 7,066,300.00 | 0.26 |
39 | 002460 | 华夏鼎利债券C | 28,901,167.00 | 7,066,300.00 | 0.26 |
40 | 180003 | 银华-道琼斯88指数A | 26,727,397.44 | 6,534,816.00 | 2.14 |
41 | 002658 | 招商安裕灵活配置混合C | 26,127,329.00 | 6,388,100.00 | 1.54 |
42 | 002657 | 招商安裕灵活配置混合A | 26,127,329.00 | 6,388,100.00 | 1.54 |
43 | 002980 | 华夏创新前沿股票 | 25,770,272.00 | 6,300,800.00 | 1.04 |
44 | 009908 | 湘财长泽灵活配置混合C | 24,612,393.00 | 6,017,700.00 | 2.42 |
45 | 009907 | 湘财长泽灵活配置混合A | 24,612,393.00 | 6,017,700.00 | 2.42 |
46 | 160716 | 嘉实基本面50指数(LOF)A | 23,984,987.00 | 5,864,300.00 | 2.02 |
47 | 160725 | 嘉实基本面50指数(LOF)C | 23,984,987.00 | 5,864,300.00 | 2.02 |
48 | 160607 | 鹏华价值优势混合(LOF) | 23,936,725.00 | 5,852,500.00 | 1.78 |
49 | 159807 | 易方达中证科技50ETF | 23,821,387.00 | 5,824,300.00 | 4.33 |
50 | 003713 | 英大睿盛混合A | 22,005,427.00 | 5,380,300.00 | 3.52 |
51 | 003714 | 英大睿盛混合C | 22,005,427.00 | 5,380,300.00 | 3.52 |
52 | 007800 | 申万菱信沪深300价值指数C | 21,769,434.00 | 5,322,600.00 | 2.23 |
53 | 310398 | 申万菱信沪深300价值指数A | 21,769,434.00 | 5,322,600.00 | 2.23 |
54 | 000577 | 安信价值精选股票 | 21,214,012.00 | 5,186,800.00 | 1.07 |
55 | 000793 | 工银高端制造股票 | 21,085,177.00 | 5,155,300.00 | 2.15 |
56 | 159916 | 深F60ETF | 20,847,952.91 | 5,097,299.00 | 5.95 |
57 | 005078 | 富国宝利增强债券 | 20,725,048.41 | 5,067,249.00 | 0.34 |
58 | 510350 | 工银瑞信沪深300ETF | 20,028,321.00 | 4,896,900.00 | 0.79 |
59 | 010489 | 鹏华优选成长混合C | 19,671,264.00 | 4,809,600.00 | 0.78 |
60 | 010488 | 鹏华优选成长混合A | 19,671,264.00 | 4,809,600.00 | 0.78 |
61 | 010556 | 汇添富沪深300指数增强C | 18,264,713.00 | 4,465,700.00 | 0.74 |
62 | 005530 | 汇添富沪深300指数增强A | 18,264,713.00 | 4,465,700.00 | 0.74 |
63 | 515320 | 华安中证电子50ETF | 18,101,812.39 | 4,425,871.00 | 7.12 |
64 | 159909 | 招商深证TMT50ETF | 17,389,939.71 | 4,251,819.00 | 5.89 |
65 | 007685 | 华商电子行业量化股票发起式 | 17,022,989.00 | 4,162,100.00 | 4.03 |
66 | 512220 | 景顺长城中证TMT150ETF | 16,552,908.94 | 4,047,166.00 | 3.21 |
67 | 008415 | 国泰大制造两年持有期混合 | 16,360,000.00 | 4,000,000.00 | 1.95 |
68 | 159910 | 嘉实深证基本面120ETF | 16,045,070.00 | 3,923,000.00 | 4.59 |
69 | 510360 | 广发沪深300ETF | 15,592,307.00 | 3,812,300.00 | 0.80 |
70 | 001046 | 华夏可转债增强债券I | 15,463,472.00 | 3,780,800.00 | 0.51 |
71 | 001045 | 华夏可转债增强债券A | 15,463,472.00 | 3,780,800.00 | 0.51 |
72 | 160626 | 鹏华信息分级 | 15,412,756.00 | 3,768,400.00 | 4.20 |
73 | 515750 | 富国中证科技50策略ETF | 14,931,363.00 | 3,650,700.00 | 2.33 |
74 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 14,104,467.25 | 3,448,525.00 | 6.05 |
75 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 14,104,467.25 | 3,448,525.00 | 6.05 |
76 | 020009 | 国泰金鹏蓝筹混合 | 13,261,825.00 | 3,242,500.00 | 1.84 |
77 | 159925 | 南方沪深300ETF | 12,905,103.38 | 3,155,282.00 | 0.81 |
78 | 004902 | 富国丰利增强债券 | 12,887,999.00 | 3,151,100.00 | 0.26 |
79 | 161025 | 富国中证移动互联网指数分级 | 12,842,191.00 | 3,139,900.00 | 2.88 |
80 | 481009 | 工银沪深300指数A | 11,997,233.81 | 2,933,309.00 | 0.76 |
81 | 006937 | 工银沪深300指数C | 11,997,233.81 | 2,933,309.00 | 0.76 |
82 | 515800 | 添富中证800ETF | 11,177,970.00 | 2,733,000.00 | 0.57 |
83 | 159961 | 方正富邦深证100ETF | 10,692,896.00 | 2,614,400.00 | 1.97 |
84 | 009312 | 前海联合价值优选混合A | 10,225,000.00 | 2,500,000.00 | 1.53 |
85 | 009313 | 前海联合价值优选混合C | 10,225,000.00 | 2,500,000.00 | 1.53 |
86 | 160615 | 鹏华沪深300指数(LOF)A | 9,765,713.45 | 2,387,705.00 | 0.74 |
87 | 006939 | 鹏华沪深300指数(LOF)C | 9,765,713.45 | 2,387,705.00 | 0.74 |
88 | 007096 | 大成沪深300指数C | 9,283,330.67 | 2,269,763.00 | 0.76 |
89 | 519300 | 大成沪深300指数A | 9,283,330.67 | 2,269,763.00 | 0.76 |
90 | 510380 | 国寿安保沪深300ETF | 9,076,528.00 | 2,219,200.00 | 0.81 |
91 | 159906 | 大成深证成长40ETF | 8,880,208.00 | 2,171,200.00 | 8.79 |
92 | 001974 | 景顺长城量化新动力股票 | 8,812,723.00 | 2,154,700.00 | 1.02 |
93 | 160610 | 鹏华动力增长混合(LOF) | 8,557,916.00 | 2,092,400.00 | 0.72 |
94 | 020011 | 国泰沪深300指数A | 8,497,981.14 | 2,077,746.00 | 0.75 |
95 | 005867 | 国泰沪深300指数C | 8,497,981.14 | 2,077,746.00 | 0.75 |
96 | 090006 | 大成2020生命周期混合 | 8,458,938.00 | 2,068,200.00 | 0.68 |
97 | 001016 | 华夏沪深300指数增强C | 8,382,046.00 | 2,049,400.00 | 0.36 |
98 | 001015 | 华夏沪深300指数增强A | 8,382,046.00 | 2,049,400.00 | 0.36 |
99 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,381,228.00 | 2,049,200.00 | 0.88 |
100 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,381,228.00 | 2,049,200.00 | 0.88 |
101 | 110030 | 易方达沪深300量化增强 | 7,927,238.00 | 1,938,200.00 | 0.93 |
102 | 007404 | 华宝沪深300增强C | 7,909,242.00 | 1,933,800.00 | 1.35 |
103 | 003876 | 华宝沪深300增强A | 7,909,242.00 | 1,933,800.00 | 1.35 |
104 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,831,123.00 | 1,914,700.00 | 0.68 |
105 | 002315 | 创金合信沪深300增强C | 7,791,041.00 | 1,904,900.00 | 2.14 |
106 | 002310 | 创金合信沪深300增强A | 7,791,041.00 | 1,904,900.00 | 2.14 |
107 | 002671 | 万家沪深300指数增强C | 7,781,634.00 | 1,902,600.00 | 0.23 |
108 | 002670 | 万家沪深300指数增强A | 7,781,634.00 | 1,902,600.00 | 0.23 |
109 | 008115 | 天弘中证红利低波动100指数C | 7,747,278.00 | 1,894,200.00 | 0.61 |
110 | 008114 | 天弘中证红利低波动100指数A | 7,747,278.00 | 1,894,200.00 | 0.61 |
111 | 005870 | 鹏华沪深300指数增强 | 7,573,044.00 | 1,851,600.00 | 0.57 |
112 | 161039 | 富国中证1000指数增强(LOF) | 7,515,375.00 | 1,837,500.00 | 0.26 |
113 | 006227 | 华宝科技先锋混合 | 7,417,624.00 | 1,813,600.00 | 9.93 |
114 | 009992 | 景顺长城量化成长演化混合 | 7,396,356.00 | 1,808,400.00 | 3.33 |
115 | 001869 | 招商制造业混合A | 7,236,028.00 | 1,769,200.00 | 0.45 |
116 | 004569 | 招商制造业混合C | 7,236,028.00 | 1,769,200.00 | 0.45 |
117 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,188,993.00 | 1,757,700.00 | 2.45 |
118 | 005121 | 富国兴利增强债券 | 7,066,702.00 | 1,727,800.00 | 0.21 |
119 | 009364 | 工银科技创新6个月定开混合A | 7,018,849.00 | 1,716,100.00 | 4.20 |
120 | 009365 | 工银科技创新6个月定开混合C | 7,018,849.00 | 1,716,100.00 | 4.20 |
121 | 161812 | 银华深证100指数分级 | 6,871,224.54 | 1,680,006.00 | 1.89 |
122 | 006600 | 人保沪深300指数 | 6,765,269.00 | 1,654,100.00 | 0.76 |
123 | 515660 | 国联安沪深300ETF | 6,221,299.00 | 1,521,100.00 | 0.79 |
124 | 008457 | 招商瑞阳混合C | 5,977,944.00 | 1,461,600.00 | 0.10 |
125 | 008456 | 招商瑞阳混合A | 5,977,944.00 | 1,461,600.00 | 0.10 |
126 | 163808 | 中银中证100指数增强 | 5,411,479.00 | 1,323,100.00 | 1.27 |
127 | 515100 | 景顺长城中证红利低波动100ETF | 5,388,166.00 | 1,317,400.00 | 0.63 |
128 | 162213 | 泰达宏利沪深300指数增强A | 5,276,100.00 | 1,290,000.00 | 0.86 |
129 | 003548 | 泰达宏利沪深300指数增强C | 5,276,100.00 | 1,290,000.00 | 0.86 |
130 | 004874 | 融通巨潮100指数(LOF)C | 5,250,742.00 | 1,283,800.00 | 1.02 |
131 | 161607 | 融通巨潮100指数(LOF)A | 5,250,742.00 | 1,283,800.00 | 1.02 |
132 | 217016 | 招商深证100指数A | 5,035,178.55 | 1,231,095.00 | 1.91 |
133 | 004408 | 招商深证100指数C | 5,035,178.55 | 1,231,095.00 | 1.91 |
134 | 510390 | 平安沪深300ETF | 4,780,392.00 | 1,168,800.00 | 0.79 |
135 | 161227 | 国投瑞银深证100指数(LOF) | 4,727,123.84 | 1,155,776.00 | 1.92 |
136 | 163407 | 兴全沪深300指数(LOF)A | 4,690,698.30 | 1,146,870.00 | 0.09 |
137 | 007230 | 兴全沪深300指数(LOF)C | 4,690,698.30 | 1,146,870.00 | 0.09 |
138 | 512910 | 广发中证100ETF | 4,440,513.00 | 1,085,700.00 | 1.40 |
139 | 008531 | 惠升惠民混合A | 4,363,212.00 | 1,066,800.00 | 2.04 |
140 | 008532 | 惠升惠民混合C | 4,363,212.00 | 1,066,800.00 | 2.04 |
141 | 320010 | 诺安中证100指数A | 4,335,400.00 | 1,060,000.00 | 1.41 |
142 | 010351 | 诺安中证100指数C | 4,335,400.00 | 1,060,000.00 | 1.41 |
143 | 004703 | 南方兴盛先锋灵活配置混合 | 4,265,052.00 | 1,042,800.00 | 2.40 |
144 | 008847 | 大成民稳增长混合C | 4,251,146.00 | 1,039,400.00 | 1.56 |
145 | 008846 | 大成民稳增长混合A | 4,251,146.00 | 1,039,400.00 | 1.56 |
146 | 002872 | 华夏智胜价值成长股票C | 4,195,113.00 | 1,025,700.00 | 0.39 |
147 | 002871 | 华夏智胜价值成长股票A | 4,195,113.00 | 1,025,700.00 | 0.39 |
148 | 004191 | 招商沪深300指数C | 4,137,444.00 | 1,011,600.00 | 0.79 |
149 | 004190 | 招商沪深300指数A | 4,137,444.00 | 1,011,600.00 | 0.79 |
150 | 004406 | 国寿安保稳寿混合C | 4,090,000.00 | 1,000,000.00 | 0.74 |
151 | 004405 | 国寿安保稳寿混合A | 4,090,000.00 | 1,000,000.00 | 0.74 |
152 | 009796 | 大成汇享一年持有混合A | 4,058,507.00 | 992,300.00 | 3.91 |
153 | 009797 | 大成汇享一年持有混合C | 4,058,507.00 | 992,300.00 | 3.91 |
154 | 202019 | 南方策略优化混合 | 4,020,879.00 | 983,100.00 | 1.42 |
155 | 001410 | 信达澳银新能源产业股票 | 3,875,684.00 | 947,600.00 | 0.04 |
156 | 010369 | 大成卓享一年持有混合A | 3,874,048.00 | 947,200.00 | 0.76 |
157 | 010370 | 大成卓享一年持有混合C | 3,874,048.00 | 947,200.00 | 0.76 |
158 | 007539 | 永赢沪深300指数C | 3,774,252.00 | 922,800.00 | 0.75 |
159 | 007538 | 永赢沪深300指数A | 3,774,252.00 | 922,800.00 | 0.75 |
160 | 450008 | 国富沪深300指数增强 | 3,568,525.00 | 872,500.00 | 0.83 |
161 | 002947 | 大成景盛一年定期开放债券C | 3,475,682.00 | 849,800.00 | 0.61 |
162 | 002946 | 大成景盛一年定期开放债券A | 3,475,682.00 | 849,800.00 | 0.61 |
163 | 005152 | 农银汇理沪深300指数C | 3,440,082.64 | 841,096.00 | 0.77 |
164 | 660008 | 农银汇理沪深300指数A | 3,440,082.64 | 841,096.00 | 0.77 |
165 | 040002 | 华安中国A股增强指数 | 3,374,659.00 | 825,100.00 | 0.30 |
166 | 001416 | 嘉实事件驱动股票 | 3,356,254.00 | 820,600.00 | 0.36 |
167 | 002837 | 华夏网购精选混合A | 3,298,585.00 | 806,500.00 | 1.72 |
168 | 007939 | 华夏网购精选混合C | 3,298,585.00 | 806,500.00 | 1.72 |
169 | 001157 | 国联安睿祺灵活配置混合 | 3,272,000.00 | 800,000.00 | 0.46 |
170 | 519100 | 长盛中证100指数 | 3,249,320.95 | 794,455.00 | 1.31 |
171 | 000121 | 华夏永福混合A | 3,234,372.00 | 790,800.00 | 0.20 |
172 | 002166 | 华夏永福混合C | 3,234,372.00 | 790,800.00 | 0.20 |
173 | 515300 | 嘉实沪深300红利低波动ETF | 3,230,691.00 | 789,900.00 | 1.52 |
174 | 165309 | 建信沪深300指数(LOF) | 3,196,003.71 | 781,419.00 | 0.77 |
175 | 001608 | 英大策略优选混合C | 3,195,926.00 | 781,400.00 | 4.70 |
176 | 001607 | 英大策略优选混合A | 3,195,926.00 | 781,400.00 | 4.70 |
177 | 159903 | 深成ETF | 3,127,385.78 | 764,642.00 | 1.14 |
178 | 410008 | 华富中证100指数 | 3,098,035.94 | 757,466.00 | 1.31 |
179 | 515160 | 招商MSCI中国A股国际通ETF | 3,088,359.00 | 755,100.00 | 0.39 |
180 | 010302 | 达诚成长先锋混合C | 2,924,759.00 | 715,100.00 | 3.83 |
181 | 010301 | 达诚成长先锋混合A | 2,924,759.00 | 715,100.00 | 3.83 |
182 | 213010 | 宝盈中证100指数增强A | 2,852,775.00 | 697,500.00 | 1.35 |
183 | 007580 | 宝盈中证100指数增强C | 2,852,775.00 | 697,500.00 | 1.35 |
184 | 000656 | 前海开源沪深300指数 | 2,851,969.27 | 697,303.00 | 0.77 |
185 | 160603 | 鹏华普天收益混合 | 2,806,149.00 | 686,100.00 | 0.73 |
186 | 512750 | 嘉实基本面50ETF | 2,638,868.00 | 645,200.00 | 2.12 |
187 | 009669 | 长信量化价值驱动混合C | 2,541,117.00 | 621,300.00 | 2.11 |
188 | 005399 | 长信量化价值驱动混合A | 2,541,117.00 | 621,300.00 | 2.11 |
189 | 002474 | 中邮睿信增强债券 | 2,454,000.00 | 600,000.00 | 0.13 |
190 | 005691 | 南方中证100指数C | 2,431,096.00 | 594,400.00 | 1.28 |
191 | 202211 | 南方中证100指数A | 2,431,096.00 | 594,400.00 | 1.28 |
192 | 502006 | 易方达国企改革分级 | 2,396,331.00 | 585,900.00 | 2.61 |
193 | 320014 | 诺安沪深300指数增强A | 2,328,028.00 | 569,200.00 | 0.78 |
194 | 010352 | 诺安沪深300指数增强C | 2,328,028.00 | 569,200.00 | 0.78 |
195 | 003446 | 英大睿鑫混合A | 2,215,553.00 | 541,700.00 | 4.89 |
196 | 003447 | 英大睿鑫混合C | 2,215,553.00 | 541,700.00 | 4.89 |
197 | 000961 | 天弘沪深300ETF联接A | 2,148,068.00 | 525,200.00 | 0.03 |
198 | 005918 | 天弘沪深300ETF联接C | 2,148,068.00 | 525,200.00 | 0.03 |
199 | 481012 | 工银深证红利ETF联接A | 2,139,070.00 | 523,000.00 | 0.23 |
200 | 006724 | 工银深证红利ETF联接C | 2,139,070.00 | 523,000.00 | 0.23 |
201 | 020010 | 国泰金牛创新混合 | 2,103,487.00 | 514,300.00 | 0.16 |
202 | 000368 | 汇添富沪深300安中指数 | 2,095,053.42 | 512,238.00 | 0.82 |
203 | 005114 | 平安沪深300指数量化增强C | 2,094,489.00 | 512,100.00 | 0.47 |
204 | 005113 | 平安沪深300指数量化增强A | 2,094,489.00 | 512,100.00 | 0.47 |
205 | 159913 | 交银深证300价值ETF | 2,080,930.65 | 508,785.00 | 4.25 |
206 | 501043 | 汇添富沪深300指数(LOF)A | 2,022,505.00 | 494,500.00 | 0.75 |
207 | 501045 | 汇添富沪深300指数(LOF)C | 2,022,505.00 | 494,500.00 | 0.75 |
208 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,016,779.00 | 493,100.00 | 0.97 |
209 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,016,779.00 | 493,100.00 | 0.97 |
210 | 090003 | 大成蓝筹稳健混合 | 2,003,691.00 | 489,900.00 | 0.15 |
211 | 001617 | 天弘中证电子ETF联接A | 1,974,652.00 | 482,800.00 | 0.20 |
212 | 001618 | 天弘中证电子ETF联接C | 1,974,652.00 | 482,800.00 | 0.20 |
213 | 163109 | 申万菱信深证成指分级 | 1,954,492.39 | 477,871.00 | 1.07 |
214 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,943,159.00 | 475,100.00 | 1.06 |
215 | 004142 | 招商盛合灵活混合A | 1,843,363.00 | 450,700.00 | 2.68 |
216 | 004143 | 招商盛合灵活混合C | 1,843,363.00 | 450,700.00 | 2.68 |
217 | 515390 | 华安沪深300ETF | 1,806,144.00 | 441,600.00 | 0.77 |
218 | 009475 | 汇丰晋信慧盈混合 | 1,784,058.00 | 436,200.00 | 1.16 |
219 | 512090 | 易方达MSCI中国A股国际通ETF | 1,719,027.00 | 420,300.00 | 0.38 |
220 | 001654 | 国联安添鑫灵活配置混合C | 1,719,027.00 | 420,300.00 | 1.23 |
221 | 001359 | 国联安添鑫灵活配置混合A | 1,719,027.00 | 420,300.00 | 1.23 |
222 | 006315 | 中融策略优选混合C | 1,698,168.00 | 415,200.00 | 0.15 |
223 | 006314 | 中融策略优选混合A | 1,698,168.00 | 415,200.00 | 0.15 |
224 | 160636 | 鹏华互联网分级 | 1,681,399.00 | 411,100.00 | 2.93 |
225 | 003670 | 中融物联网主题混合 | 1,642,135.00 | 401,500.00 | 2.66 |
226 | 000664 | 国联安通盈混合A | 1,636,000.00 | 400,000.00 | 1.10 |
227 | 002485 | 国联安通盈混合C | 1,636,000.00 | 400,000.00 | 1.10 |
228 | 001223 | 鹏华文化传媒娱乐股票 | 1,627,820.00 | 398,000.00 | 1.70 |
229 | 000512 | 国泰沪深300指数增强A | 1,592,237.00 | 389,300.00 | 1.51 |
230 | 002063 | 国泰沪深300指数增强C | 1,592,237.00 | 389,300.00 | 1.51 |
231 | 001364 | 大成景润灵活配置混合 | 1,590,601.00 | 388,900.00 | 3.01 |
232 | 008239 | 中泰沪深300指数增强C | 1,581,194.00 | 386,600.00 | 0.74 |
233 | 008238 | 中泰沪深300指数增强A | 1,581,194.00 | 386,600.00 | 0.74 |
234 | 159975 | 招商深证100ETF | 1,579,967.00 | 386,300.00 | 2.01 |
235 | 000458 | 英大领先回报混合 | 1,565,652.00 | 382,800.00 | 1.57 |
236 | 160807 | 长盛沪深300指数(LOF) | 1,560,694.92 | 381,588.00 | 0.72 |
237 | 519116 | 浦银安盛沪深300指数增强 | 1,559,926.00 | 381,400.00 | 0.39 |
238 | 070017 | 嘉实量化阿尔法混合 | 1,554,200.00 | 380,000.00 | 1.18 |
239 | 166802 | 浙商沪深300指数增强(LOF) | 1,508,392.00 | 368,800.00 | 0.77 |
240 | 007502 | 前海开源裕和混合C | 1,494,895.00 | 365,500.00 | 0.44 |
241 | 004218 | 前海开源裕和混合A | 1,494,895.00 | 365,500.00 | 0.44 |
242 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,421,275.00 | 347,500.00 | 1.21 |
243 | 512990 | 华夏MSCI中国A股国际通ETF | 1,391,213.50 | 340,150.00 | 0.37 |
244 | 007339 | 易方达沪深300ETF联接C | 1,350,109.00 | 330,100.00 | 0.01 |
245 | 110020 | 易方达沪深300ETF联接A | 1,350,109.00 | 330,100.00 | 0.01 |
246 | 512160 | MSCI中国A股国际通ETF | 1,330,886.00 | 325,400.00 | 0.39 |
247 | 002259 | 鹏华健康环保混合 | 1,302,665.00 | 318,500.00 | 0.76 |
248 | 001362 | 景顺长城领先回报混合A | 1,286,714.00 | 314,600.00 | 0.37 |
249 | 001379 | 景顺长城领先回报混合C | 1,286,714.00 | 314,600.00 | 0.37 |
250 | 000172 | 华泰柏瑞量化增强混合A | 1,284,669.00 | 314,100.00 | 0.10 |
251 | 010234 | 华泰柏瑞量化增强混合C | 1,284,669.00 | 314,100.00 | 0.10 |
252 | 960041 | 华泰柏瑞量化增强混合H | 1,284,669.00 | 314,100.00 | 0.10 |
253 | 002383 | 大成趋势回报灵活配置混合 | 1,282,624.00 | 313,600.00 | 8.33 |
254 | 162509 | 国联安双禧中证100指数 | 1,275,163.84 | 311,776.00 | 1.32 |
255 | 515670 | 中银中证100ETF | 1,274,444.00 | 311,600.00 | 1.41 |
256 | 110019 | 易方达深证100ETF联接A | 1,256,448.00 | 307,200.00 | 0.09 |
257 | 004742 | 易方达深证100ETF联接C | 1,256,448.00 | 307,200.00 | 0.09 |
258 | 515360 | 方正富邦沪深300ETF | 1,235,589.00 | 302,100.00 | 0.79 |
259 | 159943 | 大成深证成份ETF | 1,201,642.00 | 293,800.00 | 1.11 |
260 | 001210 | 天弘互联网混合 | 1,198,779.00 | 293,100.00 | 0.14 |
261 | 000754 | 华宝量化对冲混合C | 1,177,920.00 | 288,000.00 | 0.56 |
262 | 000753 | 华宝量化对冲混合A | 1,177,920.00 | 288,000.00 | 0.56 |
263 | 006785 | 东方量化多策略混合 | 1,173,830.00 | 287,000.00 | 0.82 |
264 | 159912 | 汇添富深证300ETF | 1,168,954.72 | 285,808.00 | 1.35 |
265 | 002597 | 兴业成长动力混合 | 1,167,286.00 | 285,400.00 | 0.67 |
266 | 003015 | 中金沪深300指数A | 1,143,973.00 | 279,700.00 | 0.38 |
267 | 003579 | 中金沪深300指数C | 1,143,973.00 | 279,700.00 | 0.38 |
268 | 009246 | 大摩ESG量化混合 | 1,130,885.00 | 276,500.00 | 0.51 |
269 | 165522 | 信诚中证TMT产业主题指数分级 | 1,122,390.07 | 274,423.00 | 0.99 |
270 | 006022 | 富国大盘价值量化精选混合 | 1,114,934.00 | 272,600.00 | 0.32 |
271 | 004764 | 中科沃土沃嘉混合C | 1,104,300.00 | 270,000.00 | 0.15 |
272 | 004763 | 中科沃土沃嘉混合A | 1,104,300.00 | 270,000.00 | 0.15 |
273 | 167601 | 国金沪深300指数增强 | 1,096,938.00 | 268,200.00 | 0.74 |
274 | 460007 | 华泰柏瑞行业领先混合 | 1,095,711.00 | 267,900.00 | 0.54 |
275 | 233010 | 大摩深证300指数增强 | 1,095,302.00 | 267,800.00 | 2.29 |
276 | 008034 | 中加科盈混合C | 1,081,805.00 | 264,500.00 | 0.90 |
277 | 008033 | 中加科盈混合A | 1,081,805.00 | 264,500.00 | 0.90 |
278 | 165515 | 信诚沪深300指数分级 | 1,043,792.54 | 255,206.00 | 0.77 |
279 | 005636 | 博时量化多策略股票C | 1,038,860.00 | 254,000.00 | 0.33 |
280 | 005635 | 博时量化多策略股票A | 1,038,860.00 | 254,000.00 | 0.33 |
281 | 585001 | 东吴中证新兴产业指数 | 1,029,862.00 | 251,800.00 | 2.07 |
282 | 001421 | 南方量化成长股票 | 1,022,500.00 | 250,000.00 | 0.71 |
283 | 515810 | 易方达中证800ETF | 1,017,592.00 | 248,800.00 | 0.59 |
284 | 009059 | 南方沪深300增强A | 1,016,774.00 | 248,600.00 | 0.59 |
285 | 009060 | 南方沪深300增强C | 1,016,774.00 | 248,600.00 | 0.59 |
286 | 004129 | 国联安鑫汇混合A | 997,142.00 | 243,800.00 | 0.38 |
287 | 004130 | 国联安鑫汇混合C | 997,142.00 | 243,800.00 | 0.38 |
288 | 009472 | 广发深证100指数(LOF)C | 983,878.13 | 240,557.00 | 1.91 |
289 | 010311 | 中银量化价值混合C | 947,244.00 | 231,600.00 | 0.64 |
290 | 004881 | 中银量化价值混合A | 947,244.00 | 231,600.00 | 0.64 |
291 | 000743 | 红塔红土盛世普益混合发起式 | 899,800.00 | 220,000.00 | 1.12 |
292 | 004875 | 融通深证成份指数C | 896,928.82 | 219,298.00 | 1.07 |
293 | 161612 | 融通深证成份指数A | 896,928.82 | 219,298.00 | 1.07 |
294 | 162307 | 海富通中证100指数(LOF)A | 883,849.00 | 216,100.00 | 1.42 |
295 | 010224 | 海富通中证100指数(LOF)C | 883,849.00 | 216,100.00 | 1.42 |
296 | 007275 | 银河沪深300指数增强A | 874,442.00 | 213,800.00 | 0.93 |
297 | 007276 | 银河沪深300指数增强C | 874,442.00 | 213,800.00 | 0.93 |
298 | 515350 | 民生加银沪深300ETF | 844,994.00 | 206,600.00 | 0.75 |
299 | 001270 | 英大灵活配置混合发起式A | 820,863.00 | 200,700.00 | 1.55 |
300 | 001271 | 英大灵活配置混合发起式B | 820,863.00 | 200,700.00 | 1.55 |
301 | 001074 | 华泰柏瑞量化驱动混合A | 801,231.00 | 195,900.00 | 0.21 |
302 | 006531 | 华泰柏瑞量化驱动混合C | 801,231.00 | 195,900.00 | 0.21 |
303 | 009493 | 大成尊享18月定开混合A | 794,687.00 | 194,300.00 | 1.56 |
304 | 009494 | 大成尊享18月定开混合C | 794,687.00 | 194,300.00 | 1.56 |
305 | 161816 | 银华中证等权90指数分级 | 777,218.61 | 190,029.00 | 1.04 |
306 | 007056 | 银华积极精选混合 | 773,419.00 | 189,100.00 | 1.28 |
307 | 000030 | 长城核心优选混合 | 698,163.00 | 170,700.00 | 0.50 |
308 | 002305 | 光大保德信风格轮动混合A | 696,118.00 | 170,200.00 | 0.64 |
309 | 007499 | 光大保德信风格轮动混合C | 696,118.00 | 170,200.00 | 0.64 |
310 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 669,942.00 | 163,800.00 | 1.37 |
311 | 005080 | 海富通量化多因子混合C | 661,762.00 | 161,800.00 | 0.27 |
312 | 005081 | 海富通量化多因子混合A | 661,762.00 | 161,800.00 | 0.27 |
313 | 519139 | 海富通沪港深混合 | 654,400.00 | 160,000.00 | 1.01 |
314 | 001008 | 工银国企改革股票 | 653,173.00 | 159,700.00 | 0.08 |
315 | 009511 | 信达澳银研究优选混合 | 652,355.00 | 159,500.00 | 0.04 |
316 | 660006 | 农银汇理大盘蓝筹混合 | 641,721.00 | 156,900.00 | 0.53 |
317 | 007995 | 华夏中证500指数增强C | 636,404.00 | 155,600.00 | 0.02 |
318 | 007994 | 华夏中证500指数增强A | 636,404.00 | 155,600.00 | 0.02 |
319 | 008869 | 大成恒享混合A | 634,768.00 | 155,200.00 | 1.02 |
320 | 008870 | 大成恒享混合C | 634,768.00 | 155,200.00 | 1.02 |
321 | 515130 | 博时沪深300ETF | 633,132.00 | 154,800.00 | 0.80 |
322 | 004084 | 国联安鑫隆混合C | 625,770.00 | 153,000.00 | 0.21 |
323 | 004083 | 国联安鑫隆混合A | 625,770.00 | 153,000.00 | 0.21 |
324 | 001498 | 建信鑫荣回报灵活配置混合 | 617,181.00 | 150,900.00 | 0.84 |
325 | 001398 | 华泰柏瑞健康生活混合 | 606,138.00 | 148,200.00 | 0.54 |
326 | 512380 | 银华MSCI中国A股ETF | 601,332.25 | 147,025.00 | 0.36 |
327 | 003373 | 大成景禄灵活配置混合A | 589,369.00 | 144,100.00 | 5.83 |
328 | 003374 | 大成景禄灵活配置混合C | 589,369.00 | 144,100.00 | 5.83 |
329 | 161811 | 银华沪深300指数分级 | 577,099.00 | 141,100.00 | 0.63 |
330 | 006063 | 景顺MSCI中国A股国际通指数增强 | 575,463.00 | 140,700.00 | 1.13 |
331 | 006131 | 华泰柏瑞沪深300ETF联接C | 572,600.00 | 140,000.00 | 0.02 |
332 | 009675 | 中融融慧双欣一年定开债券A | 572,600.00 | 140,000.00 | 0.25 |
333 | 009676 | 中融融慧双欣一年定开债券C | 572,600.00 | 140,000.00 | 0.25 |
334 | 460300 | 华泰柏瑞沪深300ETF联接A | 572,600.00 | 140,000.00 | 0.02 |
335 | 000199 | 国泰量化策略收益混合 | 564,829.00 | 138,100.00 | 0.31 |
336 | 700002 | 平安深证300指数增强 | 564,011.00 | 137,900.00 | 0.62 |
337 | 005961 | 博时量化价值股票C | 561,966.00 | 137,400.00 | 0.44 |
338 | 005960 | 博时量化价值股票A | 561,966.00 | 137,400.00 | 0.44 |
339 | 009654 | 大成丰享回报混合C | 552,968.00 | 135,200.00 | 0.84 |
340 | 009653 | 大成丰享回报混合A | 552,968.00 | 135,200.00 | 0.84 |
341 | 003070 | 光大保德信创业板股票C | 552,559.00 | 135,100.00 | 0.25 |
342 | 003069 | 光大保德信创业板股票A | 552,559.00 | 135,100.00 | 0.25 |
343 | 009842 | 东方红明鉴优选定开混合 | 531,700.00 | 130,000.00 | 0.52 |
344 | 009337 | 平安中证500指数增强C | 529,246.00 | 129,400.00 | 1.68 |
345 | 009336 | 平安中证500指数增强A | 529,246.00 | 129,400.00 | 1.68 |
346 | 501028 | 财通福瑞混合发起(LOF) | 521,475.00 | 127,500.00 | 0.29 |
347 | 160806 | 长盛同庆(LOF) | 515,368.63 | 126,007.00 | 0.60 |
348 | 165524 | 信诚中证智能家居指数分级 | 514,522.00 | 125,800.00 | 0.97 |
349 | 004335 | 华宝新飞跃混合 | 512,477.00 | 125,300.00 | 0.24 |
350 | 512180 | 建信MSCI中国A股国际通ETF | 494,890.00 | 121,000.00 | 0.38 |
351 | 000042 | 中证财通可持续发展100指数A | 482,934.93 | 118,077.00 | 0.68 |
352 | 003184 | 中证财通可持续发展100指数C | 482,934.93 | 118,077.00 | 0.68 |
353 | 000051 | 华夏沪深300ETF联接A | 471,168.00 | 115,200.00 | 0.00 |
354 | 005658 | 华夏沪深300ETF联接C | 471,168.00 | 115,200.00 | 0.00 |
355 | 164825 | 工银京津冀指数(LOF)C | 470,350.00 | 115,000.00 | 2.92 |
356 | 164811 | 工银京津冀指数(LOF)A | 470,350.00 | 115,000.00 | 2.92 |
357 | 006836 | 永赢惠泽一年混合 | 464,624.00 | 113,600.00 | 0.12 |
358 | 360001 | 光大保德信量化股票 | 464,215.00 | 113,500.00 | 0.04 |
359 | 002443 | 前海开源沪港深龙头精选混合 | 462,170.00 | 113,000.00 | 0.99 |
360 | 004617 | 建信鑫稳回报灵活配置混合A | 455,217.00 | 111,300.00 | 0.43 |
361 | 004618 | 建信鑫稳回报灵活配置混合C | 455,217.00 | 111,300.00 | 0.43 |
362 | 515310 | 添富沪深300ETF | 454,399.00 | 111,100.00 | 0.80 |
363 | 159969 | 银华深证100ETF | 453,581.00 | 110,900.00 | 1.95 |
364 | 512390 | 平安MSCI中国A股低波动ETF | 443,765.00 | 108,500.00 | 0.19 |
365 | 159970 | 工银瑞信深证100ETF | 442,129.00 | 108,100.00 | 1.92 |
366 | 008795 | 海富通阿尔法对冲混合C | 440,263.96 | 107,644.00 | 0.10 |
367 | 519062 | 海富通阿尔法对冲混合A | 440,263.96 | 107,644.00 | 0.10 |
368 | 008630 | 大成景瑞稳健配置混合C | 432,313.00 | 105,700.00 | 0.55 |
369 | 008629 | 大成景瑞稳健配置混合A | 432,313.00 | 105,700.00 | 0.55 |
370 | 510370 | 兴业沪深300ETF | 419,634.00 | 102,600.00 | 0.80 |
371 | 005177 | 华夏睿磐泰利混合A | 418,816.00 | 102,400.00 | 0.02 |
372 | 005178 | 华夏睿磐泰利混合C | 418,816.00 | 102,400.00 | 0.02 |
373 | 000844 | 南方绝对收益混合 | 409,000.00 | 100,000.00 | 0.43 |
374 | 006363 | 建信深证基本面60ETF联接C | 407,364.00 | 99,600.00 | 0.11 |
375 | 530015 | 建信深证基本面60ETF联接A | 407,364.00 | 99,600.00 | 0.11 |
376 | 003760 | 国泰中证500指数增强A | 403,683.00 | 98,700.00 | 0.74 |
377 | 003761 | 国泰中证500指数增强C | 403,683.00 | 98,700.00 | 0.74 |
378 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 395,077.64 | 96,596.00 | 0.36 |
379 | 001324 | 华宝新价值混合 | 392,640.00 | 96,000.00 | 0.15 |
380 | 001997 | 工银新趋势灵活配置混合C | 392,231.00 | 95,900.00 | 0.08 |
381 | 001716 | 工银新趋势灵活配置混合A | 392,231.00 | 95,900.00 | 0.08 |
382 | 008978 | 银华长丰混合发起式 | 384,051.00 | 93,900.00 | 0.20 |
383 | 007505 | 华夏中证AH经济蓝筹股票指数A | 375,462.00 | 91,800.00 | 0.44 |
384 | 007506 | 华夏中证AH经济蓝筹股票指数C | 375,462.00 | 91,800.00 | 0.44 |
385 | 010307 | 东财信息产业精选混合A | 352,558.00 | 86,200.00 | 1.19 |
386 | 010308 | 东财信息产业精选混合C | 352,558.00 | 86,200.00 | 1.19 |
387 | 160724 | 嘉实沪深300ETF联接(LOF)C | 338,652.00 | 82,800.00 | 0.00 |
388 | 160706 | 嘉实沪深300ETF联接(LOF)A | 338,652.00 | 82,800.00 | 0.00 |
389 | 001589 | 天弘中证800指数C | 337,425.00 | 82,500.00 | 0.53 |
390 | 001588 | 天弘中证800指数A | 337,425.00 | 82,500.00 | 0.53 |
391 | 515770 | 上投摩根MSCI中国A股ETF | 334,971.00 | 81,900.00 | 0.35 |
392 | 001765 | 前海开源嘉鑫混合A | 330,881.00 | 80,900.00 | 0.29 |
393 | 001770 | 前海开源嘉鑫混合C | 330,881.00 | 80,900.00 | 0.29 |
394 | 003663 | 鹏华兴泰定期开放混合 | 315,748.00 | 77,200.00 | 0.61 |
395 | 610001 | 信达澳银领先增长混合 | 315,339.00 | 77,100.00 | 0.05 |
396 | 005189 | 海富通量化前锋股票A | 314,521.00 | 76,900.00 | 0.62 |
397 | 005188 | 海富通量化前锋股票C | 314,521.00 | 76,900.00 | 0.62 |
398 | 008848 | 中融智选对冲3个月定开混合 | 311,658.00 | 76,200.00 | 1.03 |
399 | 006291 | 南方养老2035混合(FOF)C | 308,386.00 | 75,400.00 | 0.03 |
400 | 006290 | 南方养老2035混合(FOF)A | 308,386.00 | 75,400.00 | 0.03 |
401 | 167702 | 德邦量化优选股票(LOF)A | 303,887.00 | 74,300.00 | 0.39 |
402 | 167703 | 德邦量化优选股票(LOF)C | 303,887.00 | 74,300.00 | 0.39 |
403 | 000992 | 广发对冲套利定期开放混合 | 296,116.00 | 72,400.00 | 0.41 |
404 | 161038 | 富国新兴成长量化精选混合(LOF) | 288,754.00 | 70,600.00 | 1.03 |
405 | 512360 | 平安MSCI中国A股国际ETF | 288,345.00 | 70,500.00 | 0.36 |
406 | 010367 | 中融景瑞一年持有混合A | 287,936.00 | 70,400.00 | 0.27 |
407 | 010368 | 中融景瑞一年持有混合C | 287,936.00 | 70,400.00 | 0.27 |
408 | 519712 | 交银阿尔法核心混合 | 286,300.00 | 70,000.00 | 0.00 |
409 | 159923 | 大成中证100ETF | 285,482.00 | 69,800.00 | 1.38 |
410 | 740101 | 长安沪深300非周期行业指数 | 285,248.87 | 69,743.00 | 1.10 |
411 | 000926 | 中信建投睿信混合A | 274,848.00 | 67,200.00 | 0.33 |
412 | 004676 | 中信建投睿信混合C | 274,848.00 | 67,200.00 | 0.33 |
413 | 005326 | 景顺长城泰恒回报混合C | 271,576.00 | 66,400.00 | 0.37 |
414 | 005325 | 景顺长城泰恒回报混合A | 271,576.00 | 66,400.00 | 0.37 |
415 | 164508 | 国富中证100指数增强(LOF) | 262,987.00 | 64,300.00 | 1.18 |
416 | 519223 | 海富通欣荣混合C | 261,351.00 | 63,900.00 | 0.04 |
417 | 519224 | 海富通欣荣混合A | 261,351.00 | 63,900.00 | 0.04 |
418 | 530018 | 建信深证100指数增强 | 245,809.00 | 60,100.00 | 0.29 |
419 | 002334 | 汇丰晋信大盘波动股票A | 242,946.00 | 59,400.00 | 1.31 |
420 | 002335 | 汇丰晋信大盘波动股票C | 242,946.00 | 59,400.00 | 1.31 |
421 | 004720 | 华夏睿磐泰茂混合A | 241,719.00 | 59,100.00 | 0.02 |
422 | 004721 | 华夏睿磐泰茂混合C | 241,719.00 | 59,100.00 | 0.02 |
423 | 512280 | 景顺长城MSCI中国A股国际通ETF | 229,449.00 | 56,100.00 | 0.38 |
424 | 004495 | 博时量化平衡混合 | 215,952.00 | 52,800.00 | 0.07 |
425 | 006524 | 前海开源MSCI中国A股指数A | 196,729.00 | 48,100.00 | 0.38 |
426 | 006525 | 前海开源MSCI中国A股指数C | 196,729.00 | 48,100.00 | 0.38 |
427 | 004202 | 华夏睿磐泰兴混合 | 182,823.00 | 44,700.00 | 0.02 |
428 | 005120 | 上投摩根量化多因子混合 | 174,234.00 | 42,600.00 | 0.87 |
429 | 001028 | 华安物联网主题股票 | 172,777.96 | 42,244.00 | 0.06 |
430 | 004512 | 海富通沪深300指数增强C | 166,872.00 | 40,800.00 | 0.10 |
431 | 004513 | 海富通沪深300指数增强A | 166,872.00 | 40,800.00 | 0.10 |
432 | 519222 | 海富通欣益混合A | 157,056.00 | 38,400.00 | 0.46 |
433 | 519221 | 海富通欣益混合C | 157,056.00 | 38,400.00 | 0.46 |
434 | 501086 | 华宝MSCIESG指数(LOF) | 150,512.00 | 36,800.00 | 0.47 |
435 | 008973 | 大成中华沪深港300指数(LOF)C | 148,467.00 | 36,300.00 | 0.51 |
436 | 160925 | 大成中华沪深港300指数(LOF)A | 148,467.00 | 36,300.00 | 0.51 |
437 | 519229 | 海富通欣享混合A | 135,379.00 | 33,100.00 | 0.06 |
438 | 519228 | 海富通欣享混合C | 135,379.00 | 33,100.00 | 0.06 |
439 | 163821 | 中银沪深300等权重指数(LOF) | 133,743.00 | 32,700.00 | 0.32 |
440 | 004730 | 建信量化事件驱动股票 | 132,107.00 | 32,300.00 | 0.63 |
441 | 008831 | 海富通安益对冲混合A | 126,790.00 | 31,000.00 | 0.11 |
442 | 008830 | 海富通安益对冲混合C | 126,790.00 | 31,000.00 | 0.11 |
443 | 003302 | 华夏鼎融债券C | 125,563.00 | 30,700.00 | 0.02 |
444 | 003301 | 华夏鼎融债券A | 125,563.00 | 30,700.00 | 0.02 |
445 | 009438 | 信达澳银科技创新一年定开混合C | 125,154.00 | 30,600.00 | 0.04 |
446 | 009437 | 信达澳银科技创新一年定开混合A | 125,154.00 | 30,600.00 | 0.04 |
447 | 005866 | 浦银安盛量化多策略混合C | 124,745.00 | 30,500.00 | 0.01 |
448 | 005865 | 浦银安盛量化多策略混合A | 124,745.00 | 30,500.00 | 0.01 |
449 | 006688 | 方正富邦深证100ETF联接C | 115,747.00 | 28,300.00 | 0.02 |
450 | 006687 | 方正富邦深证100ETF联接A | 115,747.00 | 28,300.00 | 0.02 |
451 | 519034 | 海富通中证500指数增强A | 110,430.00 | 27,000.00 | 0.40 |
452 | 009004 | 海富通中证500指数增强C | 110,430.00 | 27,000.00 | 0.40 |
453 | 004836 | 中融鑫价值混合A | 106,749.00 | 26,100.00 | 0.24 |
454 | 004837 | 中融鑫价值混合C | 106,749.00 | 26,100.00 | 0.24 |
455 | 512320 | 工银MSCI中国ETF | 105,931.00 | 25,900.00 | 0.38 |
456 | 002801 | 泓德泓信混合 | 103,477.00 | 25,300.00 | 0.07 |
457 | 004359 | 创金合信量化核心混合A | 102,250.00 | 25,000.00 | 0.19 |
458 | 004360 | 创金合信量化核心混合C | 102,250.00 | 25,000.00 | 0.19 |
459 | 005141 | 华夏睿磐泰荣混合C | 85,072.00 | 20,800.00 | 0.03 |
460 | 005140 | 华夏睿磐泰荣混合A | 85,072.00 | 20,800.00 | 0.03 |
461 | 660009 | 农银增强收益债券A | 81,800.00 | 20,000.00 | 0.15 |
462 | 660109 | 农银增强收益债券C | 81,800.00 | 20,000.00 | 0.15 |
463 | 001073 | 华泰柏瑞量化绝对收益混合 | 80,573.00 | 19,700.00 | 0.19 |
464 | 515780 | 浦银安盛MSCI中国A股ETF | 76,074.00 | 18,600.00 | 0.33 |
465 | 519050 | 海富通安颐收益混合A | 74,847.00 | 18,300.00 | 0.04 |
466 | 002339 | 海富通安颐收益混合C | 74,847.00 | 18,300.00 | 0.04 |
467 | 004345 | 南方深证成份ETF联接C | 74,029.00 | 18,100.00 | 0.04 |
468 | 202017 | 南方深证成份ETF联接A | 74,029.00 | 18,100.00 | 0.04 |
469 | 002804 | 华泰柏瑞量化对冲混合 | 69,939.00 | 17,100.00 | 0.13 |
470 | 009157 | 海富通富泽混合C | 61,759.00 | 15,100.00 | 0.04 |
471 | 009156 | 海富通富泽混合A | 61,759.00 | 15,100.00 | 0.04 |
472 | 519706 | 交银深证300价值联接 | 57,260.00 | 14,000.00 | 0.12 |
473 | 004413 | 建信民丰回报定期开放混合 | 51,125.00 | 12,500.00 | 0.11 |
474 | 004409 | 招商深证TMT50ETF联接C | 49,080.00 | 12,000.00 | 0.02 |
475 | 217019 | 招商深证TMT50ETF联接A | 49,080.00 | 12,000.00 | 0.02 |
476 | 000549 | 华安大国新经济股票 | 46,626.00 | 11,400.00 | 0.06 |
477 | 006839 | 安信聚利增强债券A | 44,581.00 | 10,900.00 | 0.08 |
478 | 006840 | 安信聚利增强债券C | 44,581.00 | 10,900.00 | 0.08 |
479 | 010053 | 安信聚利增强债券B | 44,581.00 | 10,900.00 | 0.08 |
480 | 007135 | 广发中证100ETF联接A | 38,855.00 | 9,500.00 | 0.04 |
481 | 007136 | 广发中证100ETF联接C | 38,855.00 | 9,500.00 | 0.04 |
482 | 001219 | 上投摩根动态多因子混合 | 35,583.00 | 8,700.00 | 0.03 |
483 | 008838 | 德邦量化对冲混合A | 28,221.00 | 6,900.00 | 0.08 |
484 | 008839 | 德邦量化对冲混合C | 28,221.00 | 6,900.00 | 0.08 |
485 | 009624 | 安信阿尔法定开混合C | 20,450.00 | 5,000.00 | 0.04 |
486 | 005280 | 安信阿尔法定开混合A | 20,450.00 | 5,000.00 | 0.04 |
487 | 006943 | 华泰柏瑞量化明选混合C | 20,041.00 | 4,900.00 | 0.08 |
488 | 006942 | 华泰柏瑞量化明选混合A | 20,041.00 | 4,900.00 | 0.08 |
489 | 009747 | 中科沃土沃鑫成长混合发起C | 17,656.53 | 4,317.00 | 0.16 |
490 | 003125 | 中科沃土沃鑫成长混合发起A | 17,656.53 | 4,317.00 | 0.16 |
491 | 519731 | 交银定期支付月月丰债券C | 16,769.00 | 4,100.00 | 0.02 |
492 | 519730 | 交银定期支付月月丰债券A | 16,769.00 | 4,100.00 | 0.02 |
493 | 008163 | 南方大盘红利50ETF联接A | 5,317.00 | 1,300.00 | 0.01 |
494 | 008164 | 南方大盘红利50ETF联接C | 5,317.00 | 1,300.00 | 0.01 |
495 | 001397 | 建信精工制造指数增强 | 4,090.00 | 1,000.00 | 0.01 |
496 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,863.00 | 700.00 | 0.09 |
497 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,863.00 | 700.00 | 0.09 |
498 | 003958 | 安信量化沪深300增强C | 2,863.00 | 700.00 | 0.00 |
499 | 003957 | 安信量化沪深300增强A | 2,863.00 | 700.00 | 0.00 |
500 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,045.00 | 500.00 | 0.01 |
501 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,045.00 | 500.00 | 0.01 |
502 | 005998 | 嘉实深证基本面120联接C | 1,227.00 | 300.00 | 0.00 |
503 | 070023 | 嘉实深证基本面120联接A | 1,227.00 | 300.00 | 0.00 |
504 | 200002 | 长城久泰沪深300指数A | 1,079.76 | 264.00 | 0.00 |
505 | 006912 | 长城久泰沪深300指数C | 1,079.76 | 264.00 | 0.00 |
506 | 001577 | 嘉实低价策略股票 | 409.00 | 100.00 | 0.00 |
507 | 004457 | 光大保德信智选18个月混合 | 409.00 | 100.00 | 0.00 |