持有 五粮液(000858)的基金 |
报告期:2021-09-30 |
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 | 161725 | 招商中证白酒指数分级 | 12,285,015,751.77 | 55,996,243.00 | 13.22 |
2 | 005827 | 易方达蓝筹精选混合 | 6,866,907,000.00 | 31,300,000.00 | 9.83 |
3 | 260108 | 景顺长城新兴成长混合 | 5,068,272,309.84 | 23,101,656.00 | 9.34 |
4 | 110022 | 易方达消费行业股票 | 2,793,933,843.90 | 12,735,010.00 | 9.35 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 2,117,748,195.27 | 9,652,893.00 | 9.35 |
6 | 000083 | 汇添富消费行业混合 | 1,667,381,551.20 | 7,600,080.00 | 7.95 |
7 | 008286 | 易方达研究精选股票 | 1,317,259,682.88 | 6,004,192.00 | 9.22 |
8 | 003494 | 富国天惠成长混合(LOF)C | 1,316,545,349.04 | 6,000,936.00 | 3.30 |
9 | 161005 | 富国天惠成长混合(LOF)A | 1,316,545,349.04 | 6,000,936.00 | 3.30 |
10 | 009570 | 鹏华匠心精选混合A | 1,250,585,087.37 | 5,700,283.00 | 8.16 |
11 | 009571 | 鹏华匠心精选混合C | 1,250,585,087.37 | 5,700,283.00 | 8.16 |
12 | 004746 | 易方达上证50指数C | 1,203,429,839.55 | 5,485,345.00 | 5.06 |
13 | 110003 | 易方达上证50指数A | 1,203,429,839.55 | 5,485,345.00 | 5.06 |
14 | 160632 | 鹏华酒分级 | 1,148,218,810.32 | 5,233,688.00 | 12.64 |
15 | 010340 | 易方达高质量严选三年持有混合 | 1,035,298,777.32 | 4,718,988.00 | 7.66 |
16 | 512690 | 鹏华中证酒ETF | 1,033,034,014.35 | 4,708,665.00 | 13.14 |
17 | 009342 | 易方达优质企业三年持有混合 | 976,285,500.00 | 4,450,000.00 | 9.84 |
18 | 160222 | 国泰国证食品饮料行业指数分级 | 888,555,168.63 | 4,050,117.00 | 11.67 |
19 | 005379 | 添富价值创造定开混合 | 877,569,214.38 | 4,000,042.00 | 7.77 |
20 | 007412 | 景顺长城绩优成长混合 | 859,723,593.00 | 3,918,700.00 | 8.78 |
21 | 159928 | 汇添富中证主要消费ETF | 837,977,656.20 | 3,819,580.00 | 8.42 |
22 | 510300 | 华泰柏瑞沪深300ETF | 800,878,368.42 | 3,650,478.00 | 2.06 |
23 | 009341 | 易方达均衡成长股票 | 783,426,990.87 | 3,570,933.00 | 9.05 |
24 | 001631 | 天弘中证食品饮料指数A | 737,618,797.65 | 3,362,135.00 | 8.12 |
25 | 001632 | 天弘中证食品饮料指数C | 737,618,797.65 | 3,362,135.00 | 8.12 |
26 | 100020 | 富国天益价值混合 | 721,790,906.10 | 3,289,990.00 | 6.63 |
27 | 009265 | 易方达消费精选股票 | 609,076,002.75 | 2,776,225.00 | 8.55 |
28 | 519066 | 汇添富蓝筹稳健混合 | 569,075,721.00 | 2,593,900.00 | 6.88 |
29 | 260109 | 景顺长城内需贰号混合 | 544,916,055.42 | 2,483,778.00 | 8.74 |
30 | 510330 | 华夏沪深300ETF | 517,762,593.90 | 2,360,010.00 | 2.12 |
31 | 110013 | 易方达科翔混合 | 501,137,439.09 | 2,284,231.00 | 8.99 |
32 | 519068 | 汇添富成长焦点混合 | 491,784,624.00 | 2,241,600.00 | 7.25 |
33 | 000762 | 汇添富绝对收益定开混合A | 480,439,089.54 | 2,189,886.00 | 1.80 |
34 | 008140 | 汇添富绝对收益定开混合C | 480,439,089.54 | 2,189,886.00 | 1.80 |
35 | 006345 | 景顺长城集英成长两年定期开放混合 | 471,095,927.61 | 2,147,299.00 | 7.71 |
36 | 006408 | 添富消费升级混合 | 438,780,000.00 | 2,000,000.00 | 7.11 |
37 | 009714 | 华安聚优精选混合 | 428,767,698.57 | 1,954,363.00 | 4.58 |
38 | 008063 | 汇添富大盘核心资产混合 | 416,841,000.00 | 1,900,000.00 | 9.06 |
39 | 159901 | 易方达深证100ETF | 406,060,175.40 | 1,850,860.00 | 5.24 |
40 | 159919 | 嘉实沪深300ETF | 400,715,835.00 | 1,826,500.00 | 2.12 |
41 | 009705 | 南方景气驱动混合C | 393,582,588.54 | 1,793,986.00 | 9.26 |
42 | 009704 | 南方景气驱动混合A | 393,582,588.54 | 1,793,986.00 | 9.26 |
43 | 159905 | 工银深证红利ETF | 380,985,434.13 | 1,736,567.00 | 12.59 |
44 | 010454 | 交银内需增长一年混合 | 361,995,255.12 | 1,650,008.00 | 7.70 |
45 | 005787 | 中欧新趋势混合(LOF)C | 350,526,642.87 | 1,597,733.00 | 3.12 |
46 | 166001 | 中欧新趋势混合(LOF)A | 350,526,642.87 | 1,597,733.00 | 3.12 |
47 | 001881 | 中欧新趋势混合(LOF)E | 350,526,642.87 | 1,597,733.00 | 3.12 |
48 | 260104 | 景顺长城内需增长混合 | 331,799,731.86 | 1,512,374.00 | 8.59 |
49 | 270007 | 广发大盘成长混合 | 331,696,179.78 | 1,511,902.00 | 9.41 |
50 | 002001 | 华夏回报混合A | 315,922,038.78 | 1,440,002.00 | 2.17 |
51 | 960002 | 华夏回报混合H | 315,922,038.78 | 1,440,002.00 | 2.17 |
52 | 110029 | 易方达科讯混合 | 303,816,756.75 | 1,384,825.00 | 7.18 |
53 | 004876 | 融通深证100指数C | 295,627,147.44 | 1,347,496.00 | 5.06 |
54 | 161604 | 融通深证100指数A | 295,627,147.44 | 1,347,496.00 | 5.06 |
55 | 008131 | 景顺长城竞争优势混合 | 289,129,693.20 | 1,317,880.00 | 7.58 |
56 | 001018 | 易方达新经济混合 | 276,773,648.40 | 1,261,560.00 | 8.91 |
57 | 110001 | 易方达平稳增长混合 | 272,965,038.00 | 1,244,200.00 | 7.89 |
58 | 010027 | 景顺核心中景一年持有期混合 | 263,272,168.41 | 1,200,019.00 | 3.63 |
59 | 009812 | 易方达悦兴一年持有期混合A | 247,924,960.35 | 1,130,065.00 | 1.16 |
60 | 009813 | 易方达悦兴一年持有期混合C | 247,924,960.35 | 1,130,065.00 | 1.16 |
61 | 006111 | 泰康弘实3月定开混合 | 222,152,558.88 | 1,012,592.00 | 6.13 |
62 | 519915 | 富国消费主题混合 | 219,994,200.06 | 1,002,754.00 | 7.53 |
63 | 519018 | 汇添富均衡增长混合 | 217,181,400.87 | 989,933.00 | 4.73 |
64 | 008681 | 鹏华价值成长混合 | 216,210,380.73 | 985,507.00 | 8.62 |
65 | 008716 | 鹏华优质回报两年定开混合 | 207,963,949.41 | 947,919.00 | 8.08 |
66 | 200008 | 长城品牌优选混合 | 206,667,573.90 | 942,010.00 | 8.43 |
67 | 001832 | 易方达瑞恒混合 | 206,373,371.91 | 940,669.00 | 8.78 |
68 | 002021 | 华夏回报二号混合 | 202,372,137.09 | 922,431.00 | 3.36 |
69 | 001890 | 中欧精选定期开放混合E | 201,849,769.50 | 920,050.00 | 2.59 |
70 | 001117 | 中欧精选定期开放混合A | 201,849,769.50 | 920,050.00 | 2.59 |
71 | 515650 | 富国中证消费50ETF | 200,241,640.80 | 912,720.00 | 13.03 |
72 | 260110 | 景顺长城精选蓝筹混合 | 199,008,669.00 | 907,100.00 | 7.97 |
73 | 001222 | 鹏华外延成长混合 | 195,805,575.00 | 892,500.00 | 6.62 |
74 | 009030 | 工银高质量成长混合C | 191,011,025.94 | 870,646.00 | 8.55 |
75 | 009029 | 工银高质量成长混合A | 191,011,025.94 | 870,646.00 | 8.55 |
76 | 510310 | 易方达沪深300发起式ETF | 188,587,644.00 | 859,600.00 | 2.09 |
77 | 007887 | 东方红启元三年持有混合B | 184,911,764.55 | 842,845.00 | 2.28 |
78 | 910007 | 东方红启元三年持有混合A | 184,911,764.55 | 842,845.00 | 2.28 |
79 | 009086 | 鹏华价值共赢两年持有期混合 | 181,654,920.00 | 828,000.00 | 7.99 |
80 | 006252 | 永赢消费主题混合A | 181,370,809.95 | 826,705.00 | 3.70 |
81 | 006253 | 永赢消费主题混合C | 181,370,809.95 | 826,705.00 | 3.70 |
82 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 181,199,027.58 | 825,922.00 | 6.22 |
83 | 006179 | 富国品质生活混合 | 179,496,122.40 | 818,160.00 | 7.11 |
84 | 010104 | 景顺长城消费精选混合A | 178,784,640.63 | 814,917.00 | 7.46 |
85 | 010105 | 景顺长城消费精选混合C | 178,784,640.63 | 814,917.00 | 7.46 |
86 | 010326 | 博时消费创新混合A | 172,585,556.79 | 786,661.00 | 7.00 |
87 | 010327 | 博时消费创新混合C | 172,585,556.79 | 786,661.00 | 7.00 |
88 | 010020 | 华夏线上经济主题精选混合 | 169,963,407.51 | 774,709.00 | 7.61 |
89 | 001910 | 泰康新机遇灵活配置混合 | 165,710,532.36 | 755,324.00 | 7.69 |
90 | 008712 | 景顺长城品质成长混合 | 165,381,447.36 | 753,824.00 | 8.20 |
91 | 110015 | 易方达行业领先混合 | 163,849,885.77 | 746,843.00 | 7.77 |
92 | 002011 | 华夏红利混合 | 162,571,280.85 | 741,015.00 | 1.97 |
93 | 001184 | 易方达新常态混合 | 160,330,212.00 | 730,800.00 | 5.55 |
94 | 070032 | 嘉实优化红利混合 | 160,184,098.26 | 730,134.00 | 6.18 |
95 | 008273 | 广发优质生活混合 | 158,480,973.69 | 722,371.00 | 9.64 |
96 | 009330 | 鹏华成长价值混合A | 153,909,544.26 | 701,534.00 | 9.12 |
97 | 009331 | 鹏华成长价值混合C | 153,909,544.26 | 701,534.00 | 9.12 |
98 | 000001 | 华夏成长混合 | 152,726,593.38 | 696,142.00 | 3.93 |
99 | 690007 | 民生加银景气行业混合A | 149,141,322.00 | 679,800.00 | 6.27 |
100 | 009720 | 民生加银景气行业混合C | 149,141,322.00 | 679,800.00 | 6.27 |
101 | 180003 | 银华-道琼斯88指数A | 145,153,469.97 | 661,623.00 | 7.38 |
102 | 515330 | 天弘沪深300ETF | 141,583,775.28 | 645,352.00 | 2.13 |
103 | 519714 | 交银消费新驱动股票 | 141,375,574.17 | 644,403.00 | 7.70 |
104 | 000529 | 广发竞争优势混合 | 137,309,180.52 | 625,868.00 | 9.38 |
105 | 001349 | 富国改革动力混合 | 134,658,949.32 | 613,788.00 | 6.55 |
106 | 160605 | 鹏华中国50混合 | 133,105,887.51 | 606,709.00 | 7.68 |
107 | 002340 | 富国价值优势混合 | 131,641,020.48 | 600,032.00 | 2.81 |
108 | 000692 | 汇添富双利债券C | 131,634,000.00 | 600,000.00 | 0.57 |
109 | 470018 | 汇添富双利债券A | 131,634,000.00 | 600,000.00 | 0.57 |
110 | 169105 | 东方红睿华沪港深混合(LOF) | 128,474,784.00 | 585,600.00 | 4.17 |
111 | 002385 | 博时沪深300指数C | 126,609,969.00 | 577,100.00 | 2.17 |
112 | 050002 | 博时沪深300指数A | 126,609,969.00 | 577,100.00 | 2.17 |
113 | 960022 | 博时沪深300指数R | 126,609,969.00 | 577,100.00 | 2.17 |
114 | 010059 | 东方红鼎元3个月定开混合 | 126,137,402.94 | 574,946.00 | 5.79 |
115 | 010409 | 富国消费精选30股票 | 124,772,797.14 | 568,726.00 | 7.19 |
116 | 004868 | 交银股息优化混合 | 124,060,437.81 | 565,479.00 | 7.66 |
117 | 000046 | 工银产业债债券B | 120,664,500.00 | 550,000.00 | 0.60 |
118 | 000045 | 工银产业债债券A | 120,664,500.00 | 550,000.00 | 0.60 |
119 | 001878 | 嘉实沪港深精选股票 | 119,909,798.40 | 546,560.00 | 3.71 |
120 | 519979 | 长信内需成长混合A | 117,636,918.00 | 536,200.00 | 6.35 |
121 | 006397 | 长信内需成长混合E | 117,636,918.00 | 536,200.00 | 6.35 |
122 | 070006 | 嘉实服务增值行业混合 | 117,294,888.99 | 534,641.00 | 6.82 |
123 | 000385 | 景顺长城景颐双利债券A | 115,068,958.05 | 524,495.00 | 0.56 |
124 | 000386 | 景顺长城景颐双利债券C | 115,068,958.05 | 524,495.00 | 0.56 |
125 | 163801 | 中银中国混合(LOF) | 112,810,338.00 | 514,200.00 | 8.57 |
126 | 001927 | 华夏消费升级混合A | 112,593,141.90 | 513,210.00 | 9.28 |
127 | 001928 | 华夏消费升级混合C | 112,593,141.90 | 513,210.00 | 9.28 |
128 | 020005 | 国泰金马稳健混合 | 110,638,377.00 | 504,300.00 | 8.61 |
129 | 040004 | 华安宝利配置混合 | 109,980,207.00 | 501,300.00 | 4.87 |
130 | 163407 | 兴全沪深300指数(LOF)A | 109,525,850.31 | 499,229.00 | 2.33 |
131 | 007230 | 兴全沪深300指数(LOF)C | 109,525,850.31 | 499,229.00 | 2.33 |
132 | 180010 | 银华优质增长混合 | 105,852,603.54 | 482,486.00 | 4.06 |
133 | 008901 | 富国内需增长混合 | 104,348,026.92 | 475,628.00 | 5.98 |
134 | 460005 | 华泰柏瑞价值增长混合A | 101,194,734.45 | 461,255.00 | 5.18 |
135 | 010037 | 华泰柏瑞价值增长混合C | 101,194,734.45 | 461,255.00 | 5.18 |
136 | 001076 | 易方达改革红利混合 | 99,104,167.14 | 451,726.00 | 9.46 |
137 | 161026 | 富国中证国有企业改革指数分级 | 98,879,950.56 | 450,704.00 | 2.92 |
138 | 000996 | 中银新动力股票 | 98,734,275.60 | 450,040.00 | 8.43 |
139 | 003378 | 泰康策略优选混合 | 98,725,500.00 | 450,000.00 | 4.18 |
140 | 005004 | 交银品质升级混合 | 97,888,527.15 | 446,185.00 | 7.71 |
141 | 008371 | 华安汇智精选混合 | 97,306,924.26 | 443,534.00 | 4.26 |
142 | 009565 | 汇安消费龙头混合C | 96,164,341.14 | 438,326.00 | 9.81 |
143 | 009564 | 汇安消费龙头混合A | 96,164,341.14 | 438,326.00 | 9.81 |
144 | 260103 | 景顺长城动力平衡混合 | 96,027,441.78 | 437,702.00 | 7.26 |
145 | 009329 | 华宝中证消费龙头指数(LOF)C | 95,301,919.05 | 434,395.00 | 12.20 |
146 | 501090 | 华宝中证消费龙头指数(LOF)A | 95,301,919.05 | 434,395.00 | 12.20 |
147 | 009119 | 广发品质回报混合A | 92,538,482.61 | 421,799.00 | 8.77 |
148 | 009120 | 广发品质回报混合C | 92,538,482.61 | 421,799.00 | 8.77 |
149 | 530005 | 建信优化配置混合 | 91,991,762.73 | 419,307.00 | 5.60 |
150 | 100038 | 富国沪深300增强 | 91,904,664.90 | 418,910.00 | 1.67 |
151 | 515380 | 泰康沪深300ETF | 90,264,285.87 | 411,433.00 | 2.12 |
152 | 540006 | 汇丰晋信大盘股票A | 88,116,677.16 | 401,644.00 | 4.09 |
153 | 960000 | 汇丰晋信大盘股票H | 88,116,677.16 | 401,644.00 | 4.09 |
154 | 160726 | 嘉实瑞享定期混合 | 88,107,024.00 | 401,600.00 | 3.13 |
155 | 260116 | 景顺长城核心竞争力混合A | 87,756,000.00 | 400,000.00 | 5.03 |
156 | 960008 | 景顺长城核心竞争力混合H | 87,756,000.00 | 400,000.00 | 5.03 |
157 | 519062 | 海富通阿尔法对冲混合A | 83,763,102.00 | 381,800.00 | 1.46 |
158 | 008795 | 海富通阿尔法对冲混合C | 83,763,102.00 | 381,800.00 | 1.46 |
159 | 005612 | 嘉实核心优势股票 | 83,374,342.92 | 380,028.00 | 6.96 |
160 | 470008 | 汇添富策略回报混合 | 83,368,200.00 | 380,000.00 | 4.87 |
161 | 360016 | 光大保德信行业轮动混合 | 82,561,941.75 | 376,325.00 | 7.60 |
162 | 070003 | 嘉实稳健混合 | 82,330,704.69 | 375,271.00 | 3.43 |
163 | 009138 | 嘉实瑞成两年持有期混合A | 78,080,901.00 | 355,900.00 | 2.99 |
164 | 009139 | 嘉实瑞成两年持有期混合C | 78,080,901.00 | 355,900.00 | 2.99 |
165 | 206007 | 鹏华消费优选混合 | 77,062,712.01 | 351,259.00 | 7.93 |
166 | 009737 | 汇添富稳健收益混合C | 76,808,439.00 | 350,100.00 | 2.18 |
167 | 009736 | 汇添富稳健收益混合A | 76,808,439.00 | 350,100.00 | 2.18 |
168 | 009313 | 前海联合价值优选混合C | 76,786,500.00 | 350,000.00 | 6.23 |
169 | 009312 | 前海联合价值优选混合A | 76,786,500.00 | 350,000.00 | 6.23 |
170 | 008958 | 嘉实回报精选股票 | 76,426,700.40 | 348,360.00 | 6.99 |
171 | 483003 | 工银精选平衡混合 | 74,833,929.00 | 341,100.00 | 4.63 |
172 | 160611 | 鹏华优质治理混合(LOF) | 74,485,976.46 | 339,514.00 | 8.11 |
173 | 050004 | 博时精选混合A | 74,351,271.00 | 338,900.00 | 3.05 |
174 | 501065 | 汇添富经典成长定开混合 | 73,147,258.68 | 333,412.00 | 5.29 |
175 | 009597 | 泰康创新成长混合C | 72,486,456.00 | 330,400.00 | 4.96 |
176 | 009596 | 泰康创新成长混合A | 72,486,456.00 | 330,400.00 | 4.96 |
177 | 010113 | 广发研究精选股票C | 72,317,745.09 | 329,631.00 | 2.08 |
178 | 010112 | 广发研究精选股票A | 72,317,745.09 | 329,631.00 | 2.08 |
179 | 005812 | 鹏华产业精选混合 | 71,680,636.53 | 326,727.00 | 6.80 |
180 | 000854 | 鹏华养老产业股票 | 71,179,330.38 | 324,442.00 | 7.06 |
181 | 000294 | 华安生态优先混合 | 69,736,841.13 | 317,867.00 | 3.10 |
182 | 008174 | 国泰蓝筹精选混合A | 69,603,013.23 | 317,257.00 | 9.01 |
183 | 008175 | 国泰蓝筹精选混合C | 69,603,013.23 | 317,257.00 | 9.01 |
184 | 161131 | 易方达3年封闭战略配售混合(LOF) | 69,397,444.80 | 316,320.00 | 2.12 |
185 | 160144 | 南方新兴消费增长股票(LOF)C | 69,340,403.40 | 316,060.00 | 7.06 |
186 | 160127 | 南方新兴消费增长股票(LOF)A | 69,340,403.40 | 316,060.00 | 7.06 |
187 | 002767 | 泰康宏泰回报混合 | 68,414,358.21 | 311,839.00 | 2.08 |
188 | 000971 | 诺安新经济股票 | 68,064,431.16 | 310,244.00 | 4.16 |
189 | 008133 | 华安优质生活混合 | 67,619,508.24 | 308,216.00 | 4.00 |
190 | 420003 | 天弘永定价值成长混合 | 67,282,086.42 | 306,678.00 | 8.25 |
191 | 002959 | 汇添富盈泰混合 | 66,738,438.00 | 304,200.00 | 4.15 |
192 | 470058 | 汇添富可转债债券A | 65,817,000.00 | 300,000.00 | 0.74 |
193 | 470059 | 汇添富可转债债券C | 65,817,000.00 | 300,000.00 | 0.74 |
194 | 001857 | 易方达现代服务业混合 | 65,145,447.21 | 296,939.00 | 9.19 |
195 | 005888 | 华夏新兴消费混合A | 65,080,727.16 | 296,644.00 | 4.09 |
196 | 005889 | 华夏新兴消费混合C | 65,080,727.16 | 296,644.00 | 4.09 |
197 | 510350 | 工银瑞信沪深300ETF | 65,011,399.92 | 296,328.00 | 2.11 |
198 | 001104 | 华安新丝路主题股票 | 63,179,712.81 | 287,979.00 | 3.17 |
199 | 000117 | 广发轮动配置混合 | 62,942,991.00 | 286,900.00 | 8.70 |
200 | 003293 | 易方达科瑞灵活配置混合 | 61,900,449.72 | 282,148.00 | 4.96 |
201 | 233007 | 大摩卓越成长混合 | 61,846,260.39 | 281,901.00 | 8.42 |
202 | 009240 | 泰康蓝筹优势股票 | 61,334,862.30 | 279,570.00 | 8.59 |
203 | 510380 | 国寿安保沪深300ETF | 59,542,665.39 | 271,401.00 | 2.11 |
204 | 169107 | 东方红恒阳五年定开混合 | 58,928,154.00 | 268,600.00 | 2.27 |
205 | 010348 | 景顺长城泰保三个月定开混合 | 58,858,168.59 | 268,281.00 | 6.16 |
206 | 004505 | 博时新兴消费主题混合 | 57,747,835.80 | 263,220.00 | 8.96 |
207 | 003283 | 信诚至裕混合C | 57,041,400.00 | 260,000.00 | 1.79 |
208 | 003282 | 信诚至裕混合A | 57,041,400.00 | 260,000.00 | 1.79 |
209 | 000176 | 嘉实沪深300指数研究增强 | 56,472,521.73 | 257,407.00 | 2.56 |
210 | 320005 | 诺安价值增长混合 | 56,288,672.91 | 256,569.00 | 4.40 |
211 | 519710 | 交银策略回报混合 | 55,097,604.60 | 251,140.00 | 7.48 |
212 | 008025 | 汇添富稳健增长混合A | 54,847,500.00 | 250,000.00 | 3.80 |
213 | 008026 | 汇添富稳健增长混合C | 54,847,500.00 | 250,000.00 | 3.80 |
214 | 002780 | 前海联合泓鑫混合A | 54,847,500.00 | 250,000.00 | 6.96 |
215 | 007043 | 前海联合泓鑫混合C | 54,847,500.00 | 250,000.00 | 6.96 |
216 | 009988 | 信达澳银蓝筹精选股票 | 54,616,701.72 | 248,948.00 | 8.87 |
217 | 004357 | 南方智慧精选灵活配置混合 | 54,028,955.91 | 246,269.00 | 7.90 |
218 | 004789 | 富荣沪深300指数增强C | 53,860,245.00 | 245,500.00 | 4.33 |
219 | 004788 | 富荣沪深300指数增强A | 53,860,245.00 | 245,500.00 | 4.33 |
220 | 610005 | 信达澳银红利回报混合 | 52,724,024.19 | 240,321.00 | 8.47 |
221 | 008860 | 民生加银龙头优选股票 | 51,610,400.55 | 235,245.00 | 6.47 |
222 | 519039 | 长盛同德主题混合 | 50,821,474.11 | 231,649.00 | 4.31 |
223 | 008328 | 诺安新兴产业混合 | 48,572,946.00 | 221,400.00 | 7.33 |
224 | 163805 | 中银策略混合 | 47,315,402.52 | 215,668.00 | 8.15 |
225 | 206003 | 鹏华信用增利A | 47,190,789.00 | 215,100.00 | 1.32 |
226 | 206004 | 鹏华信用增利B | 47,190,789.00 | 215,100.00 | 1.32 |
227 | 001016 | 华夏沪深300指数增强C | 46,513,532.07 | 212,013.00 | 3.08 |
228 | 001015 | 华夏沪深300指数增强A | 46,513,532.07 | 212,013.00 | 3.08 |
229 | 000477 | 广发主题领先混合 | 46,225,473.00 | 210,700.00 | 8.47 |
230 | 161132 | 易方达科顺定开混合(LOF) | 46,137,717.00 | 210,300.00 | 8.10 |
231 | 519690 | 交银稳健配置混合A | 46,071,900.00 | 210,000.00 | 2.28 |
232 | 006921 | 南方智诚混合 | 45,913,719.81 | 209,279.00 | 7.19 |
233 | 010389 | 易方达科益混合A | 45,874,449.00 | 209,100.00 | 3.35 |
234 | 010390 | 易方达科益混合C | 45,874,449.00 | 209,100.00 | 3.35 |
235 | 512600 | 嘉实中证主要消费ETF | 45,498,853.32 | 207,388.00 | 8.41 |
236 | 010446 | 国泰金福三个月定期开放混合 | 44,304,713.55 | 201,945.00 | 5.17 |
237 | 004340 | 泰康兴泰回报沪港深混合 | 44,058,119.19 | 200,821.00 | 1.94 |
238 | 162204 | 泰达宏利行业混合 | 43,747,243.56 | 199,404.00 | 4.71 |
239 | 000167 | 广发聚优灵活配置混合A | 43,740,881.25 | 199,375.00 | 9.08 |
240 | 162207 | 泰达宏利效率优选混合(LOF) | 42,569,558.04 | 194,036.00 | 5.64 |
241 | 005268 | 鹏华优势企业股票 | 41,944,954.71 | 191,189.00 | 5.93 |
242 | 000574 | 宝盈新价值混合A | 41,684,100.00 | 190,000.00 | 8.68 |
243 | 007574 | 宝盈新价值混合C | 41,684,100.00 | 190,000.00 | 8.68 |
244 | 006021 | 广发沪深300指数增强C | 41,442,771.00 | 188,900.00 | 3.29 |
245 | 006020 | 广发沪深300指数增强A | 41,442,771.00 | 188,900.00 | 3.29 |
246 | 005352 | 鹏扬景泰成长混合A | 40,960,113.00 | 186,700.00 | 6.23 |
247 | 005353 | 鹏扬景泰成长混合C | 40,960,113.00 | 186,700.00 | 6.23 |
248 | 010433 | 广发新兴产业精选混合C | 40,930,495.35 | 186,565.00 | 4.14 |
249 | 002124 | 广发新兴产业精选混合A | 40,930,495.35 | 186,565.00 | 4.14 |
250 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 39,271,906.95 | 179,005.00 | 5.45 |
251 | 006904 | 泰康产业升级混合A | 38,959,934.37 | 177,583.00 | 5.08 |
252 | 006905 | 泰康产业升级混合C | 38,959,934.37 | 177,583.00 | 5.08 |
253 | 000634 | 富国天盛灵活配置混合 | 38,882,050.92 | 177,228.00 | 4.58 |
254 | 510360 | 广发沪深300ETF | 38,642,257.65 | 176,135.00 | 2.09 |
255 | 070018 | 嘉实回报混合 | 38,100,583.74 | 173,666.00 | 4.99 |
256 | 001280 | 银华聚利灵活配置混合A | 38,066,578.29 | 173,511.00 | 5.59 |
257 | 002326 | 银华聚利灵活配置混合C | 38,066,578.29 | 173,511.00 | 5.59 |
258 | 009089 | 嘉实稳固收益债券A | 37,676,941.65 | 171,735.00 | 0.75 |
259 | 070020 | 嘉实稳固收益债券C | 37,676,941.65 | 171,735.00 | 0.75 |
260 | 001268 | 富国国家安全主题混合 | 37,603,446.00 | 171,400.00 | 6.64 |
261 | 005474 | 泰康均衡优选混合A | 37,405,336.83 | 170,497.00 | 5.66 |
262 | 005475 | 泰康均衡优选混合C | 37,405,336.83 | 170,497.00 | 5.66 |
263 | 007548 | 易方达ESG责任投资股票发起式 | 37,095,338.76 | 169,084.00 | 9.65 |
264 | 006937 | 工银沪深300指数C | 37,074,716.10 | 168,990.00 | 2.01 |
265 | 481009 | 工银沪深300指数A | 37,074,716.10 | 168,990.00 | 2.01 |
266 | 164205 | 天弘文化新兴产业股票 | 37,033,032.00 | 168,800.00 | 8.85 |
267 | 501038 | 银华明择多策略定期开放混合 | 35,864,341.47 | 163,473.00 | 6.75 |
268 | 159925 | 南方沪深300ETF | 35,492,475.42 | 161,778.00 | 2.13 |
269 | 001320 | 工银丰盈回报灵活配置混合 | 35,431,485.00 | 161,500.00 | 7.61 |
270 | 008528 | 华泰柏瑞质量成长混合 | 35,337,586.08 | 161,072.00 | 3.87 |
271 | 005810 | 南方瑞祥一年混合A | 35,276,815.05 | 160,795.00 | 7.87 |
272 | 005811 | 南方瑞祥一年混合C | 35,276,815.05 | 160,795.00 | 7.87 |
273 | 550005 | 信诚三得益债券B | 35,102,400.00 | 160,000.00 | 1.74 |
274 | 550004 | 信诚三得益债券A | 35,102,400.00 | 160,000.00 | 1.74 |
275 | 008167 | 工银消费股票C | 34,927,546.17 | 159,203.00 | 6.70 |
276 | 008166 | 工银消费股票A | 34,927,546.17 | 159,203.00 | 6.70 |
277 | 110030 | 易方达沪深300量化增强 | 34,510,047.00 | 157,300.00 | 3.57 |
278 | 159961 | 方正富邦深证100ETF | 34,494,031.53 | 157,227.00 | 5.14 |
279 | 510390 | 平安沪深300ETF | 34,422,291.00 | 156,900.00 | 2.10 |
280 | 009248 | 易方达磐恒九个月持有混合C | 34,400,352.00 | 156,800.00 | 0.71 |
281 | 009247 | 易方达磐恒九个月持有混合A | 34,400,352.00 | 156,800.00 | 0.71 |
282 | 005235 | 银华食品饮料量化股票发起式A | 34,119,094.02 | 155,518.00 | 8.08 |
283 | 005236 | 银华食品饮料量化股票发起式C | 34,119,094.02 | 155,518.00 | 8.08 |
284 | 530006 | 建信核心精选混合 | 33,566,670.00 | 153,000.00 | 7.26 |
285 | 004686 | 华夏研究精选股票 | 33,391,158.00 | 152,200.00 | 4.57 |
286 | 000880 | 富国研究精选灵活配置混合 | 33,040,134.00 | 150,600.00 | 8.65 |
287 | 000939 | 中银研究精选灵活配置混合 | 33,018,195.00 | 150,500.00 | 8.77 |
288 | 003890 | 汇安丰泽混合C | 32,996,256.00 | 150,400.00 | 5.20 |
289 | 003889 | 汇安丰泽混合A | 32,996,256.00 | 150,400.00 | 5.20 |
290 | 002771 | 安信新回报混合C | 32,908,500.00 | 150,000.00 | 6.51 |
291 | 002770 | 安信新回报混合A | 32,908,500.00 | 150,000.00 | 6.51 |
292 | 002322 | 银华汇利灵活配置混合C | 32,535,098.22 | 148,298.00 | 0.47 |
293 | 001289 | 银华汇利灵活配置混合A | 32,535,098.22 | 148,298.00 | 0.47 |
294 | 160645 | 鹏华精选回报三年定开混合 | 32,469,720.00 | 148,000.00 | 7.67 |
295 | 161812 | 银华深证100指数分级 | 32,117,160.27 | 146,393.00 | 5.16 |
296 | 001163 | 银华中国梦30股票 | 32,009,001.00 | 145,900.00 | 4.96 |
297 | 160624 | 鹏华消费领先混合 | 31,657,977.00 | 144,300.00 | 4.46 |
298 | 515800 | 添富中证800ETF | 31,651,395.30 | 144,270.00 | 1.53 |
299 | 001382 | 易方达国企改革混合 | 30,924,775.62 | 140,958.00 | 9.61 |
300 | 002472 | 光大保德信先进服务业混合 | 30,824,295.00 | 140,500.00 | 6.81 |
301 | 240014 | 华宝中证100指数A | 30,485,118.06 | 138,954.00 | 3.17 |
302 | 007405 | 华宝中证100指数C | 30,485,118.06 | 138,954.00 | 3.17 |
303 | 163809 | 中银蓝筹混合 | 29,988,638.49 | 136,691.00 | 8.42 |
304 | 040016 | 华安行业轮动混合 | 29,968,674.00 | 136,600.00 | 4.29 |
305 | 420001 | 天弘精选混合 | 29,736,998.16 | 135,544.00 | 4.21 |
306 | 040020 | 华安升级主题混合 | 29,398,260.00 | 134,000.00 | 4.63 |
307 | 001140 | 工银总回报灵活配置混合 | 28,893,663.00 | 131,700.00 | 3.82 |
308 | 400025 | 东方新兴成长混合 | 28,520,700.00 | 130,000.00 | 8.71 |
309 | 001385 | 东方新思路灵活配置混合C | 28,520,700.00 | 130,000.00 | 8.88 |
310 | 001384 | 东方新思路灵活配置混合A | 28,520,700.00 | 130,000.00 | 8.88 |
311 | 000312 | 华安沪深300增强A | 28,323,249.00 | 129,100.00 | 2.19 |
312 | 000313 | 华安沪深300增强C | 28,323,249.00 | 129,100.00 | 2.19 |
313 | 005524 | 泰康颐年混合C | 28,103,859.00 | 128,100.00 | 0.94 |
314 | 005523 | 泰康颐年混合A | 28,103,859.00 | 128,100.00 | 0.94 |
315 | 003190 | 创金合信消费主题股票A | 27,632,389.89 | 125,951.00 | 9.87 |
316 | 003191 | 创金合信消费主题股票C | 27,632,389.89 | 125,951.00 | 9.87 |
317 | 519300 | 大成沪深300指数A | 27,531,031.71 | 125,489.00 | 1.99 |
318 | 007096 | 大成沪深300指数C | 27,531,031.71 | 125,489.00 | 1.99 |
319 | 006671 | 广发消费升级股票 | 26,436,495.00 | 120,500.00 | 6.73 |
320 | 010034 | 安信成长精选混合C | 26,326,800.00 | 120,000.00 | 8.40 |
321 | 010033 | 安信成长精选混合A | 26,326,800.00 | 120,000.00 | 8.40 |
322 | 162208 | 泰达宏利首选企业股票 | 26,107,410.00 | 119,000.00 | 4.19 |
323 | 270041 | 广发消费品精选混合A | 25,953,837.00 | 118,300.00 | 5.65 |
324 | 010022 | 广发消费品精选混合C | 25,953,837.00 | 118,300.00 | 5.65 |
325 | 162203 | 泰达宏利稳定混合 | 25,493,118.00 | 116,200.00 | 6.11 |
326 | 168103 | 九泰锐益定增混合 | 25,185,972.00 | 114,800.00 | 2.80 |
327 | 009901 | 易方达磐固六个月持有混合C | 25,032,399.00 | 114,100.00 | 0.51 |
328 | 009900 | 易方达磐固六个月持有混合A | 25,032,399.00 | 114,100.00 | 0.51 |
329 | 960018 | 大成内需增长混合H | 24,615,558.00 | 112,200.00 | 7.34 |
330 | 110012 | 易方达科汇灵活配置混合 | 24,615,558.00 | 112,200.00 | 3.70 |
331 | 090015 | 大成内需增长混合A | 24,615,558.00 | 112,200.00 | 7.34 |
332 | 006051 | 鹏扬核心价值混合A | 24,374,229.00 | 111,100.00 | 5.67 |
333 | 006052 | 鹏扬核心价值混合C | 24,374,229.00 | 111,100.00 | 5.67 |
334 | 003715 | 宝盈消费主题混合 | 24,132,900.00 | 110,000.00 | 8.76 |
335 | 005867 | 国泰沪深300指数C | 24,116,006.97 | 109,923.00 | 1.96 |
336 | 020011 | 国泰沪深300指数A | 24,116,006.97 | 109,923.00 | 1.96 |
337 | 009286 | 泰康招泰尊享一年持有期混合C | 24,110,961.00 | 109,900.00 | 3.69 |
338 | 009285 | 泰康招泰尊享一年持有期混合A | 24,110,961.00 | 109,900.00 | 3.69 |
339 | 005498 | 银华积极成长混合 | 23,015,327.34 | 104,906.00 | 5.54 |
340 | 010296 | 万家互联互通中国优势量化策略混合A | 22,840,254.12 | 104,108.00 | 2.67 |
341 | 010297 | 万家互联互通中国优势量化策略混合C | 22,840,254.12 | 104,108.00 | 2.67 |
342 | 001069 | 华泰柏瑞消费成长混合 | 22,816,560.00 | 104,000.00 | 5.36 |
343 | 161607 | 融通巨潮100指数(LOF)A | 22,655,308.35 | 103,265.00 | 3.02 |
344 | 004874 | 融通巨潮100指数(LOF)C | 22,655,308.35 | 103,265.00 | 3.02 |
345 | 006136 | 广发估值优势混合 | 22,597,170.00 | 103,000.00 | 8.65 |
346 | 010007 | 南方誉鼎一年持有期混合C | 22,377,780.00 | 102,000.00 | 0.80 |
347 | 010006 | 南方誉鼎一年持有期混合A | 22,377,780.00 | 102,000.00 | 0.80 |
348 | 001726 | 汇添富新兴消费股票 | 22,202,268.00 | 101,200.00 | 5.50 |
349 | 006796 | 富国消费升级混合 | 22,114,512.00 | 100,800.00 | 5.07 |
350 | 006342 | 中金MSCI质量指数C | 22,092,573.00 | 100,700.00 | 4.13 |
351 | 006341 | 中金MSCI质量指数A | 22,092,573.00 | 100,700.00 | 4.13 |
352 | 009334 | 富国融享18个月定期开放混合 | 22,048,695.00 | 100,500.00 | 2.68 |
353 | 001239 | 长盛国企改革混合 | 21,939,000.00 | 100,000.00 | 3.28 |
354 | 004604 | 富国新活力灵活配置混合A | 21,939,000.00 | 100,000.00 | 4.96 |
355 | 004605 | 富国新活力灵活配置混合C | 21,939,000.00 | 100,000.00 | 4.96 |
356 | 002361 | 国富恒瑞债券A | 21,939,000.00 | 100,000.00 | 0.84 |
357 | 002362 | 国富恒瑞债券C | 21,939,000.00 | 100,000.00 | 0.84 |
358 | 160512 | 博时卓越品牌混合(LOF) | 21,939,000.00 | 100,000.00 | 8.24 |
359 | 240004 | 华宝动力组合混合 | 21,939,000.00 | 100,000.00 | 2.58 |
360 | 005549 | 富国成长优选三年定开混合 | 21,783,233.10 | 99,290.00 | 4.52 |
361 | 000532 | 景顺长城优势企业混合 | 21,645,894.96 | 98,664.00 | 5.23 |
362 | 009308 | 天弘安康颐养混合C | 21,500,220.00 | 98,000.00 | 0.82 |
363 | 420009 | 天弘安康颐养混合A | 21,500,220.00 | 98,000.00 | 0.82 |
364 | 008830 | 海富通安益对冲混合C | 21,285,875.97 | 97,023.00 | 1.64 |
365 | 008831 | 海富通安益对冲混合A | 21,285,875.97 | 97,023.00 | 1.64 |
366 | 001197 | 长盛转型升级混合 | 21,239,145.90 | 96,810.00 | 3.53 |
367 | 007047 | 长城核心优势混合 | 21,171,135.00 | 96,500.00 | 8.47 |
368 | 519116 | 浦银安盛沪深300指数增强 | 21,111,460.92 | 96,228.00 | 2.01 |
369 | 008878 | 国联安新蓝筹红利一年定开混合 | 21,083,379.00 | 96,100.00 | 4.62 |
370 | 001623 | 兴业国企改革混合 | 20,842,050.00 | 95,000.00 | 6.36 |
371 | 008260 | 长城价值优选混合 | 20,732,355.00 | 94,500.00 | 8.29 |
372 | 001490 | 汇添富国企创新股票 | 20,161,941.00 | 91,900.00 | 2.27 |
373 | 009829 | 长城优选增强六个月混合A | 20,140,002.00 | 91,800.00 | 1.78 |
374 | 009830 | 长城优选增强六个月混合C | 20,140,002.00 | 91,800.00 | 1.78 |
375 | 161227 | 国投瑞银深证100指数(LOF) | 19,841,631.60 | 90,440.00 | 4.96 |
376 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 19,747,074.51 | 90,009.00 | 2.28 |
377 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 19,747,074.51 | 90,009.00 | 2.28 |
378 | 009476 | 建信食品饮料行业股票 | 19,745,100.00 | 90,000.00 | 8.68 |
379 | 008290 | 华安现代生活混合 | 19,591,527.00 | 89,300.00 | 4.76 |
380 | 005596 | 建信战略精选灵活配置混合A | 18,818,177.25 | 85,775.00 | 5.50 |
381 | 005597 | 建信战略精选灵活配置混合C | 18,818,177.25 | 85,775.00 | 5.50 |
382 | 004512 | 海富通沪深300指数增强C | 18,735,906.00 | 85,400.00 | 2.37 |
383 | 004513 | 海富通沪深300指数增强A | 18,735,906.00 | 85,400.00 | 2.37 |
384 | 010573 | 华润元大富时中国A50指数C | 18,582,333.00 | 84,700.00 | 5.59 |
385 | 000835 | 华润元大富时中国A50指数A | 18,582,333.00 | 84,700.00 | 5.59 |
386 | 310388 | 申万菱信消费增长混合 | 18,560,394.00 | 84,600.00 | 4.60 |
387 | 240011 | 华宝大盘精选混合 | 18,371,499.21 | 83,739.00 | 5.05 |
388 | 001149 | 汇丰晋信恒生龙头指数C | 18,319,065.00 | 83,500.00 | 5.84 |
389 | 540012 | 汇丰晋信恒生龙头指数A | 18,319,065.00 | 83,500.00 | 5.84 |
390 | 009903 | 易方达悦享一年持有混合C | 18,215,732.31 | 83,029.00 | 0.53 |
391 | 009902 | 易方达悦享一年持有混合A | 18,215,732.31 | 83,029.00 | 0.53 |
392 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 18,187,431.00 | 82,900.00 | 6.98 |
393 | 008856 | 华夏安泰对冲策略3个月定开混合 | 18,151,889.82 | 82,738.00 | 2.15 |
394 | 512910 | 广发中证100ETF | 18,121,614.00 | 82,600.00 | 3.31 |
395 | 519651 | 银河转型混合 | 18,121,614.00 | 82,600.00 | 2.99 |
396 | 570005 | 诺德成长优势混合 | 18,069,837.96 | 82,364.00 | 3.20 |
397 | 320022 | 诺安研究精选股票 | 17,880,285.00 | 81,500.00 | 1.94 |
398 | 009507 | 国金鑫意医药消费混合A | 17,660,895.00 | 80,500.00 | 8.26 |
399 | 009508 | 国金鑫意医药消费混合C | 17,660,895.00 | 80,500.00 | 8.26 |
400 | 008303 | 宝盈龙头优选股票A | 17,551,200.00 | 80,000.00 | 8.51 |
401 | 008304 | 宝盈龙头优选股票C | 17,551,200.00 | 80,000.00 | 8.51 |
402 | 009875 | 天弘甄选食品饮料股票A | 17,485,383.00 | 79,700.00 | 7.02 |
403 | 004437 | 添富年年泰定开混合C | 17,485,383.00 | 79,700.00 | 5.67 |
404 | 009876 | 天弘甄选食品饮料股票C | 17,485,383.00 | 79,700.00 | 7.02 |
405 | 004436 | 添富年年泰定开混合A | 17,485,383.00 | 79,700.00 | 5.67 |
406 | 163811 | 中银双利债券A | 17,397,627.00 | 79,300.00 | 0.48 |
407 | 163812 | 中银双利债券B | 17,397,627.00 | 79,300.00 | 0.48 |
408 | 050012 | 博时策略配置混合 | 16,914,969.00 | 77,100.00 | 5.83 |
409 | 400007 | 东方策略成长混合 | 16,893,030.00 | 77,000.00 | 7.52 |
410 | 009296 | 南方誉慧一年混合A | 16,585,884.00 | 75,600.00 | 0.80 |
411 | 009297 | 南方誉慧一年混合C | 16,585,884.00 | 75,600.00 | 0.80 |
412 | 003876 | 华宝沪深300增强A | 16,357,937.79 | 74,561.00 | 2.41 |
413 | 007404 | 华宝沪深300增强C | 16,357,937.79 | 74,561.00 | 2.41 |
414 | 163808 | 中银中证100指数增强 | 16,301,773.95 | 74,305.00 | 3.10 |
415 | 009955 | 广发鑫裕混合C | 16,059,348.00 | 73,200.00 | 1.75 |
416 | 002134 | 广发鑫裕混合A | 16,059,348.00 | 73,200.00 | 1.75 |
417 | 003885 | 汇安沪深300指数增强C | 15,997,041.24 | 72,916.00 | 3.55 |
418 | 003884 | 汇安沪深300指数增强A | 15,997,041.24 | 72,916.00 | 3.55 |
419 | 004408 | 招商深证100指数C | 15,693,624.87 | 71,533.00 | 4.97 |
420 | 217016 | 招商深证100指数A | 15,693,624.87 | 71,533.00 | 4.97 |
421 | 006121 | 华安双核驱动混合 | 15,674,537.94 | 71,446.00 | 3.13 |
422 | 001030 | 天弘云端生活优选混合 | 15,664,446.00 | 71,400.00 | 7.93 |
423 | 003548 | 泰达宏利沪深300指数增强C | 15,554,751.00 | 70,900.00 | 2.39 |
424 | 001277 | 博时国企改革股票 | 15,554,751.00 | 70,900.00 | 4.46 |
425 | 162213 | 泰达宏利沪深300指数增强A | 15,554,751.00 | 70,900.00 | 2.39 |
426 | 009141 | 泰达宏利价值长青混合A | 15,497,270.82 | 70,638.00 | 5.05 |
427 | 009142 | 泰达宏利价值长青混合C | 15,497,270.82 | 70,638.00 | 5.05 |
428 | 010245 | 广发品牌消费股票C | 15,379,239.00 | 70,100.00 | 4.81 |
429 | 004995 | 广发品牌消费股票A | 15,379,239.00 | 70,100.00 | 4.81 |
430 | 007385 | 华泰保兴安盈混合 | 15,357,300.00 | 70,000.00 | 2.39 |
431 | 005015 | 泰康景泰回报混合C | 15,357,300.00 | 70,000.00 | 1.37 |
432 | 005014 | 泰康景泰回报混合A | 15,357,300.00 | 70,000.00 | 1.37 |
433 | 515160 | 招商MSCI中国A股国际通ETF | 15,313,422.00 | 69,800.00 | 1.90 |
434 | 002649 | 民生加银智造2025混合 | 15,181,788.00 | 69,200.00 | 7.33 |
435 | 006712 | 前海开源MSCI中国A股消费指数A | 15,137,910.00 | 69,000.00 | 8.55 |
436 | 006713 | 前海开源MSCI中国A股消费指数C | 15,137,910.00 | 69,000.00 | 8.55 |
437 | 008520 | 中金中证沪港深优选消费50指数C | 15,052,567.29 | 68,611.00 | 9.54 |
438 | 008519 | 中金中证沪港深优选消费50指数A | 15,052,567.29 | 68,611.00 | 9.54 |
439 | 512550 | 嘉实富时中国A50ETF | 15,050,154.00 | 68,600.00 | 5.64 |
440 | 004716 | 信诚量化阿尔法股票 | 15,028,215.00 | 68,500.00 | 2.69 |
441 | 050007 | 博时平衡配置混合 | 14,958,229.59 | 68,181.00 | 3.46 |
442 | 515660 | 国联安沪深300ETF | 14,106,777.00 | 64,300.00 | 2.07 |
443 | 233001 | 大摩基础行业混合 | 14,062,899.00 | 64,100.00 | 5.79 |
444 | 001998 | 工银新焦点灵活配置混合C | 14,050,832.55 | 64,045.00 | 4.98 |
445 | 001715 | 工银新焦点灵活配置混合A | 14,050,832.55 | 64,045.00 | 4.98 |
446 | 001473 | 建信大安全战略精选股票 | 13,994,449.32 | 63,788.00 | 5.72 |
447 | 001650 | 工银丰收回报灵活配置混合A | 13,669,093.95 | 62,305.00 | 1.84 |
448 | 002233 | 工银丰收回报灵活配置混合C | 13,669,093.95 | 62,305.00 | 1.84 |
449 | 005109 | 汇安多策略混合A | 13,580,241.00 | 61,900.00 | 3.15 |
450 | 005110 | 汇安多策略混合C | 13,580,241.00 | 61,900.00 | 3.15 |
451 | 690009 | 民生加银红利回报混合 | 13,243,257.96 | 60,364.00 | 5.55 |
452 | 000992 | 广发对冲套利定期开放混合 | 13,213,201.53 | 60,227.00 | 1.43 |
453 | 002553 | 博时创业成长混合C | 13,163,400.00 | 60,000.00 | 6.30 |
454 | 050014 | 博时创业成长混合A | 13,163,400.00 | 60,000.00 | 6.30 |
455 | 009412 | 易方达招易一年持有期混合A | 13,086,613.50 | 59,650.00 | 0.66 |
456 | 009413 | 易方达招易一年持有期混合C | 13,086,613.50 | 59,650.00 | 0.66 |
457 | 002310 | 创金合信沪深300增强A | 12,927,555.75 | 58,925.00 | 2.72 |
458 | 002315 | 创金合信沪深300增强C | 12,927,555.75 | 58,925.00 | 2.72 |
459 | 000993 | 华宝稳健回报混合 | 12,890,259.45 | 58,755.00 | 6.22 |
460 | 002217 | 易方达量化策略精选混合C | 12,876,876.66 | 58,694.00 | 5.56 |
461 | 002216 | 易方达量化策略精选混合A | 12,876,876.66 | 58,694.00 | 5.56 |
462 | 002935 | 泰康恒泰回报混合C | 12,834,315.00 | 58,500.00 | 1.06 |
463 | 002934 | 泰康恒泰回报混合A | 12,834,315.00 | 58,500.00 | 1.06 |
464 | 009117 | 东兴中证消费50指数C | 12,735,589.50 | 58,050.00 | 11.67 |
465 | 009116 | 东兴中证消费50指数A | 12,735,589.50 | 58,050.00 | 11.67 |
466 | 002227 | 长城新优选混合A | 12,724,620.00 | 58,000.00 | 0.51 |
467 | 002228 | 长城新优选混合C | 12,724,620.00 | 58,000.00 | 0.51 |
468 | 206013 | 鹏华宏观混合 | 12,724,620.00 | 58,000.00 | 1.39 |
469 | 002967 | 浙商大数据智选消费混合 | 12,693,027.84 | 57,856.00 | 3.09 |
470 | 003641 | 长盛盛丰混合A | 12,636,864.00 | 57,600.00 | 4.59 |
471 | 003642 | 长盛盛丰混合C | 12,636,864.00 | 57,600.00 | 4.59 |
472 | 009125 | 华泰保兴科荣混合C | 12,505,230.00 | 57,000.00 | 2.55 |
473 | 009124 | 华泰保兴科荣混合A | 12,505,230.00 | 57,000.00 | 2.55 |
474 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 12,418,790.34 | 56,606.00 | 1.91 |
475 | 519620 | 银河君荣混合C | 12,376,886.85 | 56,415.00 | 5.79 |
476 | 519619 | 银河君荣混合A | 12,376,886.85 | 56,415.00 | 5.79 |
477 | 519621 | 银河君荣混合I | 12,376,886.85 | 56,415.00 | 5.79 |
478 | 005114 | 平安沪深300指数量化增强C | 12,330,156.78 | 56,202.00 | 2.31 |
479 | 005113 | 平安沪深300指数量化增强A | 12,330,156.78 | 56,202.00 | 2.31 |
480 | 001903 | 光大保德信欣鑫混合A | 12,154,206.00 | 55,400.00 | 1.36 |
481 | 001904 | 光大保德信欣鑫混合C | 12,154,206.00 | 55,400.00 | 1.36 |
482 | 007143 | 国投瑞银沪深300指数量化增强A | 12,154,206.00 | 55,400.00 | 2.67 |
483 | 007144 | 国投瑞银沪深300指数量化增强C | 12,154,206.00 | 55,400.00 | 2.67 |
484 | 000904 | 银华回报灵活配置定期开放混合发起式 | 11,943,372.21 | 54,439.00 | 6.61 |
485 | 007939 | 华夏网购精选混合C | 11,825,121.00 | 53,900.00 | 1.86 |
486 | 002837 | 华夏网购精选混合A | 11,825,121.00 | 53,900.00 | 1.86 |
487 | 960041 | 华泰柏瑞量化增强混合H | 11,761,059.12 | 53,608.00 | 1.01 |
488 | 000172 | 华泰柏瑞量化增强混合A | 11,761,059.12 | 53,608.00 | 1.01 |
489 | 010234 | 华泰柏瑞量化增强混合C | 11,761,059.12 | 53,608.00 | 1.01 |
490 | 519013 | 海富通风格优势混合 | 11,649,609.00 | 53,100.00 | 2.75 |
491 | 487021 | 工银优质精选混合 | 11,561,853.00 | 52,700.00 | 4.40 |
492 | 001154 | 北信瑞丰平安中国主题混合 | 11,474,097.00 | 52,300.00 | 5.10 |
493 | 004183 | 富国产业升级混合 | 11,320,524.00 | 51,600.00 | 6.21 |
494 | 007592 | 华夏价值精选混合 | 11,300,340.12 | 51,508.00 | 3.60 |
495 | 519223 | 海富通欣荣混合C | 11,276,646.00 | 51,400.00 | 2.48 |
496 | 519224 | 海富通欣荣混合A | 11,276,646.00 | 51,400.00 | 2.48 |
497 | 512090 | 易方达MSCI中国A股国际通ETF | 11,232,768.00 | 51,200.00 | 1.91 |
498 | 620001 | 金元顺安宝石动力混合 | 11,188,890.00 | 51,000.00 | 3.97 |
499 | 512160 | MSCI中国A股国际通ETF | 11,132,726.16 | 50,744.00 | 1.98 |
500 | 450008 | 国富沪深300指数增强 | 11,013,378.00 | 50,200.00 | 1.97 |
501 | 004987 | 诺德新享混合 | 10,750,110.00 | 49,000.00 | 7.99 |
502 | 006302 | 银华行业轮动混合 | 10,639,098.66 | 48,494.00 | 3.89 |
503 | 000754 | 华宝量化对冲混合C | 10,486,842.00 | 47,800.00 | 0.78 |
504 | 000753 | 华宝量化对冲混合A | 10,486,842.00 | 47,800.00 | 0.78 |
505 | 004453 | 前海开源盈鑫混合A | 10,399,086.00 | 47,400.00 | 2.34 |
506 | 004454 | 前海开源盈鑫混合C | 10,399,086.00 | 47,400.00 | 2.34 |
507 | 004153 | 信诚新悦混合A | 10,399,086.00 | 47,400.00 | 2.49 |
508 | 004154 | 信诚新悦混合B | 10,399,086.00 | 47,400.00 | 2.49 |
509 | 007063 | 长盛研发回报混合 | 10,355,208.00 | 47,200.00 | 3.41 |
510 | 660008 | 农银汇理沪深300指数A | 10,298,605.38 | 46,942.00 | 2.03 |
511 | 005152 | 农银汇理沪深300指数C | 10,298,605.38 | 46,942.00 | 2.03 |
512 | 007539 | 永赢沪深300指数C | 10,263,283.59 | 46,781.00 | 1.94 |
513 | 007538 | 永赢沪深300指数A | 10,263,283.59 | 46,781.00 | 1.94 |
514 | 006939 | 鹏华沪深300指数(LOF)C | 10,244,854.83 | 46,697.00 | 2.00 |
515 | 160615 | 鹏华沪深300指数(LOF)A | 10,244,854.83 | 46,697.00 | 2.00 |
516 | 003110 | 光大保德信安和债券C | 10,201,635.00 | 46,500.00 | 0.57 |
517 | 003109 | 光大保德信安和债券A | 10,201,635.00 | 46,500.00 | 0.57 |
518 | 006568 | 国联安行业领先混合 | 10,091,940.00 | 46,000.00 | 6.61 |
519 | 001570 | 南方利安灵活配置混合A | 10,004,622.78 | 45,602.00 | 0.79 |
520 | 001580 | 南方利安灵活配置混合C | 10,004,622.78 | 45,602.00 | 0.79 |
521 | 005870 | 鹏华沪深300指数增强 | 10,004,184.00 | 45,600.00 | 2.16 |
522 | 519100 | 长盛中证100指数 | 9,991,678.77 | 45,543.00 | 3.17 |
523 | 006836 | 永赢惠泽一年混合 | 9,982,245.00 | 45,500.00 | 1.12 |
524 | 580003 | 东吴行业轮动混合 | 9,916,428.00 | 45,200.00 | 3.52 |
525 | 165309 | 建信沪深300指数(LOF) | 9,913,575.93 | 45,187.00 | 2.15 |
526 | 000844 | 南方绝对收益混合 | 9,784,794.00 | 44,600.00 | 1.48 |
527 | 002691 | 前海开源恒泽混合C | 9,762,855.00 | 44,500.00 | 2.69 |
528 | 002690 | 前海开源恒泽混合A | 9,762,855.00 | 44,500.00 | 2.69 |
529 | 001464 | 光大保德信鼎鑫混合A | 9,675,099.00 | 44,100.00 | 0.94 |
530 | 001823 | 光大保德信鼎鑫混合C | 9,675,099.00 | 44,100.00 | 0.94 |
531 | 159903 | 深成ETF | 9,662,154.99 | 44,041.00 | 3.21 |
532 | 005824 | 泰康颐享混合C | 9,609,282.00 | 43,800.00 | 0.76 |
533 | 005823 | 泰康颐享混合A | 9,609,282.00 | 43,800.00 | 0.76 |
534 | 001315 | 易方达新益混合E | 9,521,526.00 | 43,400.00 | 0.91 |
535 | 001314 | 易方达新益混合I | 9,521,526.00 | 43,400.00 | 0.91 |
536 | 005651 | 万家量化同顺多策略混合C | 9,499,587.00 | 43,300.00 | 2.51 |
537 | 005650 | 万家量化同顺多策略混合A | 9,499,587.00 | 43,300.00 | 2.51 |
538 | 003015 | 中金沪深300指数A | 9,357,422.28 | 42,652.00 | 2.54 |
539 | 003579 | 中金沪深300指数C | 9,357,422.28 | 42,652.00 | 2.54 |
540 | 009536 | 汇添富稳健增益一年持有混合 | 9,148,563.00 | 41,700.00 | 0.53 |
541 | 008978 | 银华长丰混合发起式 | 9,148,563.00 | 41,700.00 | 2.71 |
542 | 163109 | 申万菱信深证成指分级 | 9,116,532.06 | 41,554.00 | 3.00 |
543 | 001747 | 易方达瑞祺混合I | 9,104,685.00 | 41,500.00 | 0.81 |
544 | 001748 | 易方达瑞祺混合E | 9,104,685.00 | 41,500.00 | 0.81 |
545 | 010508 | 博时鑫康混合A | 9,095,909.40 | 41,460.00 | 1.27 |
546 | 010511 | 博时鑫康混合C | 9,095,909.40 | 41,460.00 | 1.27 |
547 | 512990 | 华夏MSCI中国A股国际通ETF | 9,089,108.31 | 41,429.00 | 1.89 |
548 | 005080 | 海富通量化多因子混合C | 8,919,519.84 | 40,656.00 | 2.15 |
549 | 005081 | 海富通量化多因子混合A | 8,919,519.84 | 40,656.00 | 2.15 |
550 | 001398 | 华泰柏瑞健康生活混合 | 8,775,600.00 | 40,000.00 | 4.92 |
551 | 003373 | 大成景禄灵活配置混合A | 8,775,600.00 | 40,000.00 | 1.38 |
552 | 003374 | 大成景禄灵活配置混合C | 8,775,600.00 | 40,000.00 | 1.38 |
553 | 009621 | 中欧心益稳健6个月混合A | 8,775,600.00 | 40,000.00 | 0.75 |
554 | 009622 | 中欧心益稳健6个月混合C | 8,775,600.00 | 40,000.00 | 0.75 |
555 | 010155 | 长盛核心成长混合A | 8,665,905.00 | 39,500.00 | 4.46 |
556 | 010156 | 长盛核心成长混合C | 8,665,905.00 | 39,500.00 | 4.46 |
557 | 003105 | 光大保德信永鑫混合A | 8,578,149.00 | 39,100.00 | 1.01 |
558 | 003106 | 光大保德信永鑫混合C | 8,578,149.00 | 39,100.00 | 1.01 |
559 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 8,578,149.00 | 39,100.00 | 6.06 |
560 | 004852 | 广发价值回报混合A | 8,468,454.00 | 38,600.00 | 1.71 |
561 | 004853 | 广发价值回报混合C | 8,468,454.00 | 38,600.00 | 1.71 |
562 | 770001 | 德邦优化配置混合 | 8,446,515.00 | 38,500.00 | 4.28 |
563 | 003115 | 光大保德信诚鑫混合A | 8,380,698.00 | 38,200.00 | 0.88 |
564 | 003116 | 光大保德信诚鑫混合C | 8,380,698.00 | 38,200.00 | 0.88 |
565 | 001172 | 鹏华弘泽灵活配置混合A | 8,336,820.00 | 38,000.00 | 1.49 |
566 | 001381 | 鹏华弘泽灵活配置混合C | 8,336,820.00 | 38,000.00 | 1.49 |
567 | 002075 | 光大保德信睿鑫混合C | 8,336,820.00 | 38,000.00 | 0.83 |
568 | 001939 | 光大保德信睿鑫混合A | 8,336,820.00 | 38,000.00 | 0.83 |
569 | 320010 | 诺安中证100指数A | 8,330,677.08 | 37,972.00 | 3.05 |
570 | 010351 | 诺安中证100指数C | 8,330,677.08 | 37,972.00 | 3.05 |
571 | 005544 | 银华瑞和灵活配置混合 | 8,231,951.58 | 37,522.00 | 8.23 |
572 | 233008 | 大摩消费领航混合 | 8,227,125.00 | 37,500.00 | 6.64 |
573 | 009441 | 光大保德信裕鑫混合C | 8,227,125.00 | 37,500.00 | 0.95 |
574 | 009440 | 光大保德信裕鑫混合A | 8,227,125.00 | 37,500.00 | 0.95 |
575 | 009427 | 鹏扬景惠六个月混合C | 8,139,369.00 | 37,100.00 | 1.09 |
576 | 540009 | 汇丰晋信消费红利股票 | 8,139,369.00 | 37,100.00 | 4.23 |
577 | 009426 | 鹏扬景惠六个月混合A | 8,139,369.00 | 37,100.00 | 1.09 |
578 | 005530 | 汇添富沪深300指数增强A | 8,073,552.00 | 36,800.00 | 2.00 |
579 | 010556 | 汇添富沪深300指数增强C | 8,073,552.00 | 36,800.00 | 2.00 |
580 | 002594 | 工银现代服务业混合 | 7,985,796.00 | 36,400.00 | 4.41 |
581 | 007580 | 宝盈中证100指数增强C | 7,978,336.74 | 36,366.00 | 3.04 |
582 | 213010 | 宝盈中证100指数增强A | 7,978,336.74 | 36,366.00 | 3.04 |
583 | 501043 | 汇添富沪深300指数(LOF)A | 7,908,351.33 | 36,047.00 | 1.96 |
584 | 501045 | 汇添富沪深300指数(LOF)C | 7,908,351.33 | 36,047.00 | 1.96 |
585 | 004750 | 广发鑫和混合A | 7,898,040.00 | 36,000.00 | 0.75 |
586 | 004751 | 广发鑫和混合C | 7,898,040.00 | 36,000.00 | 0.75 |
587 | 002383 | 大成趋势回报灵活配置混合 | 7,898,040.00 | 36,000.00 | 1.66 |
588 | 004150 | 博时鑫惠混合C | 7,744,467.00 | 35,300.00 | 0.77 |
589 | 004149 | 博时鑫惠混合A | 7,744,467.00 | 35,300.00 | 0.77 |
590 | 003476 | 南方安颐混合 | 7,722,528.00 | 35,200.00 | 0.80 |
591 | 010068 | 工银双盈债券A | 7,678,650.00 | 35,000.00 | 0.42 |
592 | 450010 | 国富策略回报混合 | 7,678,650.00 | 35,000.00 | 2.85 |
593 | 001484 | 天弘新价值混合 | 7,678,650.00 | 35,000.00 | 1.90 |
594 | 010069 | 工银双盈债券C | 7,678,650.00 | 35,000.00 | 0.42 |
595 | 004226 | 国寿安保稳诚混合C | 7,678,211.22 | 34,998.00 | 0.84 |
596 | 004225 | 国寿安保稳诚混合A | 7,678,211.22 | 34,998.00 | 0.84 |
597 | 010151 | 东财消费精选混合A | 7,568,955.00 | 34,500.00 | 7.28 |
598 | 005826 | 华夏潜龙精选股票 | 7,568,955.00 | 34,500.00 | 4.06 |
599 | 010152 | 东财消费精选混合C | 7,568,955.00 | 34,500.00 | 7.28 |
600 | 003957 | 安信量化沪深300增强A | 7,503,138.00 | 34,200.00 | 2.41 |
601 | 003958 | 安信量化沪深300增强C | 7,503,138.00 | 34,200.00 | 2.41 |
602 | 515090 | 博时可持续发展100ETF | 7,503,138.00 | 34,200.00 | 4.18 |
603 | 519623 | 银河君耀混合A | 7,349,565.00 | 33,500.00 | 1.45 |
604 | 519624 | 银河君耀混合C | 7,349,565.00 | 33,500.00 | 1.45 |
605 | 004191 | 招商沪深300指数C | 7,332,671.97 | 33,423.00 | 1.72 |
606 | 004190 | 招商沪深300指数A | 7,332,671.97 | 33,423.00 | 1.72 |
607 | 005691 | 南方中证100指数C | 7,305,687.00 | 33,300.00 | 3.02 |
608 | 202211 | 南方中证100指数A | 7,305,687.00 | 33,300.00 | 3.02 |
609 | 009208 | 建信沪深300指数增强(LOF)C | 7,299,763.47 | 33,273.00 | 2.09 |
610 | 165310 | 建信沪深300指数增强(LOF)A | 7,299,763.47 | 33,273.00 | 2.09 |
611 | 001566 | 南方利达灵活配置混合A | 7,283,748.00 | 33,200.00 | 0.78 |
612 | 001426 | 南方大数据300指数C | 7,283,748.00 | 33,200.00 | 2.61 |
613 | 001567 | 南方利达灵活配置混合C | 7,283,748.00 | 33,200.00 | 0.78 |
614 | 001420 | 南方大数据300指数A | 7,283,748.00 | 33,200.00 | 2.61 |
615 | 000656 | 前海开源沪深300指数 | 7,262,028.39 | 33,101.00 | 1.98 |
616 | 004648 | 南方安睿混合 | 7,261,809.00 | 33,100.00 | 0.69 |
617 | 006621 | 华夏养老2045三年持有混合(FOF)C | 7,239,870.00 | 33,000.00 | 0.51 |
618 | 006620 | 华夏养老2045三年持有混合(FOF)A | 7,239,870.00 | 33,000.00 | 0.51 |
619 | 005674 | 诺德消费升级混合 | 7,239,870.00 | 33,000.00 | 4.80 |
620 | 004769 | 申万菱信价值优先混合 | 7,229,558.67 | 32,953.00 | 2.80 |
621 | 001505 | 南方利众混合C | 7,174,053.00 | 32,700.00 | 0.79 |
622 | 001335 | 南方利众混合A | 7,174,053.00 | 32,700.00 | 0.79 |
623 | 005059 | 南方安福混合A | 7,174,053.00 | 32,700.00 | 0.80 |
624 | 007569 | 南方安福混合C | 7,174,053.00 | 32,700.00 | 0.80 |
625 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 7,174,053.00 | 32,700.00 | 0.49 |
626 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 7,174,053.00 | 32,700.00 | 0.49 |
627 | 005918 | 天弘沪深300ETF联接C | 7,108,894.17 | 32,403.00 | 0.10 |
628 | 000961 | 天弘沪深300ETF联接A | 7,108,894.17 | 32,403.00 | 0.10 |
629 | 005225 | 广发量化多因子混合 | 7,108,236.00 | 32,400.00 | 2.53 |
630 | 166802 | 浙商沪深300指数增强(LOF) | 7,054,485.45 | 32,155.00 | 1.99 |
631 | 008723 | 永赢鑫享混合 | 6,998,541.00 | 31,900.00 | 1.17 |
632 | 160807 | 长盛沪深300指数(LOF) | 6,977,918.34 | 31,806.00 | 1.97 |
633 | 001660 | 富安达行业轮动混合 | 6,976,602.00 | 31,800.00 | 4.83 |
634 | 410008 | 华富中证100指数 | 6,956,856.90 | 31,710.00 | 3.13 |
635 | 000065 | 国富焦点驱动混合 | 6,932,724.00 | 31,600.00 | 0.80 |
636 | 005294 | 诺德新宜混合 | 6,888,846.00 | 31,400.00 | 1.13 |
637 | 005329 | 添富民安增益定开混合A | 6,844,968.00 | 31,200.00 | 2.93 |
638 | 000589 | 光大保德信银发商机混合 | 6,844,968.00 | 31,200.00 | 4.44 |
639 | 005330 | 添富民安增益定开混合C | 6,844,968.00 | 31,200.00 | 2.93 |
640 | 159975 | 招商深证100ETF | 6,763,574.31 | 30,829.00 | 5.16 |
641 | 515930 | 永赢沪深300ETF | 6,699,731.82 | 30,538.00 | 1.96 |
642 | 001536 | 南方君选混合 | 6,691,395.00 | 30,500.00 | 1.49 |
643 | 001523 | 博时新策略混合C | 6,667,920.27 | 30,393.00 | 0.73 |
644 | 001522 | 博时新策略混合A | 6,667,920.27 | 30,393.00 | 0.73 |
645 | 000058 | 国联安安泰灵活配置混合 | 6,625,578.00 | 30,200.00 | 0.83 |
646 | 006167 | 德邦乐享生活混合A | 6,581,700.00 | 30,000.00 | 4.71 |
647 | 006168 | 德邦乐享生活混合C | 6,581,700.00 | 30,000.00 | 4.71 |
648 | 001181 | 南方改革机遇混合 | 6,581,700.00 | 30,000.00 | 1.65 |
649 | 001364 | 大成景润灵活配置混合 | 6,581,700.00 | 30,000.00 | 1.10 |
650 | 519616 | 银河君信混合A | 6,581,700.00 | 30,000.00 | 1.18 |
651 | 519617 | 银河君信混合C | 6,581,700.00 | 30,000.00 | 1.18 |
652 | 519618 | 银河君信混合I | 6,581,700.00 | 30,000.00 | 1.18 |
653 | 009940 | 格林稳健价值混合A | 6,559,761.00 | 29,900.00 | 5.02 |
654 | 009941 | 格林稳健价值混合C | 6,559,761.00 | 29,900.00 | 5.02 |
655 | 000030 | 长城核心优选混合 | 6,493,944.00 | 29,600.00 | 2.85 |
656 | 519626 | 银河君盛混合C | 6,493,944.00 | 29,600.00 | 1.83 |
657 | 519625 | 银河君盛混合A | 6,493,944.00 | 29,600.00 | 1.83 |
658 | 009195 | 泰达宏利中证绩优指数基金C | 6,459,719.16 | 29,444.00 | 7.05 |
659 | 009194 | 泰达宏利中证绩优指数基金A | 6,459,719.16 | 29,444.00 | 7.05 |
660 | 008697 | 交银养老2035三年混合(FOF) | 6,428,127.00 | 29,300.00 | 0.63 |
661 | 007807 | 建信MSCI中国A股指数增强C | 6,362,310.00 | 29,000.00 | 2.75 |
662 | 007806 | 建信MSCI中国A股指数增强A | 6,362,310.00 | 29,000.00 | 2.75 |
663 | 004936 | 中航混改精选混合A | 6,318,432.00 | 28,800.00 | 2.68 |
664 | 004937 | 中航混改精选混合C | 6,318,432.00 | 28,800.00 | 2.68 |
665 | 004100 | 鹏华安益增强混合 | 6,318,432.00 | 28,800.00 | 0.92 |
666 | 005658 | 华夏沪深300ETF联接C | 6,242,742.45 | 28,455.00 | 0.06 |
667 | 000051 | 华夏沪深300ETF联接A | 6,242,742.45 | 28,455.00 | 0.06 |
668 | 000057 | 中银消费主题混合 | 6,212,027.85 | 28,315.00 | 6.72 |
669 | 010478 | 景顺长城泰祥回报混合 | 6,208,737.00 | 28,300.00 | 0.82 |
670 | 165515 | 信诚沪深300指数分级 | 6,177,364.23 | 28,157.00 | 1.99 |
671 | 004143 | 招商盛合灵活混合C | 6,164,859.00 | 28,100.00 | 1.02 |
672 | 004142 | 招商盛合灵活混合A | 6,164,859.00 | 28,100.00 | 1.02 |
673 | 008136 | 九泰科盈价值混合C | 6,099,042.00 | 27,800.00 | 1.35 |
674 | 008110 | 九泰科盈价值混合A | 6,099,042.00 | 27,800.00 | 1.35 |
675 | 010043 | 天弘安康颐和混合A | 6,055,164.00 | 27,600.00 | 1.07 |
676 | 010044 | 天弘安康颐和混合C | 6,055,164.00 | 27,600.00 | 1.07 |
677 | 008773 | 中银景泰回报混合 | 6,033,225.00 | 27,500.00 | 1.15 |
678 | 673010 | 西部利得新动向混合 | 6,011,286.00 | 27,400.00 | 2.31 |
679 | 005373 | 中加紫金混合A | 5,991,102.12 | 27,308.00 | 1.33 |
680 | 005374 | 中加紫金混合C | 5,991,102.12 | 27,308.00 | 1.33 |
681 | 673090 | 西部利得个股精选股票 | 5,967,408.00 | 27,200.00 | 1.93 |
682 | 010311 | 中银量化价值混合C | 5,967,408.00 | 27,200.00 | 1.98 |
683 | 004881 | 中银量化价值混合A | 5,967,408.00 | 27,200.00 | 1.98 |
684 | 003704 | 光大保德信事件驱动混合 | 5,945,469.00 | 27,100.00 | 0.98 |
685 | 001720 | 工银新增利混合 | 5,923,530.00 | 27,000.00 | 0.77 |
686 | 002505 | 鹏华金鼎混合C | 5,923,530.00 | 27,000.00 | 1.84 |
687 | 009954 | 北信瑞丰优选成长股票 | 5,923,530.00 | 27,000.00 | 9.96 |
688 | 002504 | 鹏华金鼎混合A | 5,923,530.00 | 27,000.00 | 1.84 |
689 | 005306 | 长信合利混合C | 5,857,713.00 | 26,700.00 | 1.02 |
690 | 005305 | 长信合利混合A | 5,857,713.00 | 26,700.00 | 1.02 |
691 | 005850 | 财通量化价值优选混合 | 5,774,125.41 | 26,319.00 | 2.56 |
692 | 571002 | 诺德灵活配置混合 | 5,748,018.00 | 26,200.00 | 8.09 |
693 | 320014 | 诺安沪深300指数增强A | 5,704,140.00 | 26,000.00 | 1.97 |
694 | 010352 | 诺安沪深300指数增强C | 5,704,140.00 | 26,000.00 | 1.97 |
695 | 159986 | 弘毅远方国证消费100ETF | 5,682,201.00 | 25,900.00 | 5.67 |
696 | 002443 | 前海开源沪港深龙头精选混合 | 5,660,262.00 | 25,800.00 | 8.32 |
697 | 007393 | 上银未来生活灵活配置混合 | 5,660,262.00 | 25,800.00 | 3.70 |
698 | 002639 | 天弘价值精选混合 | 5,572,506.00 | 25,400.00 | 0.95 |
699 | 001447 | 天弘惠利混合 | 5,572,506.00 | 25,400.00 | 0.93 |
700 | 004129 | 国联安鑫汇混合A | 5,506,689.00 | 25,100.00 | 2.05 |
701 | 004130 | 国联安鑫汇混合C | 5,506,689.00 | 25,100.00 | 2.05 |
702 | 000195 | 工银成长收益混合A | 5,484,750.00 | 25,000.00 | 0.70 |
703 | 000196 | 工银成长收益混合B | 5,484,750.00 | 25,000.00 | 0.70 |
704 | 005526 | 工银新生代消费混合 | 5,484,750.00 | 25,000.00 | 2.62 |
705 | 004260 | 德邦稳盈增长灵活配置混合 | 5,484,750.00 | 25,000.00 | 1.28 |
706 | 070017 | 嘉实量化阿尔法混合 | 5,483,653.05 | 24,995.00 | 2.03 |
707 | 515390 | 华安沪深300ETF | 5,462,811.00 | 24,900.00 | 1.98 |
708 | 515780 | 浦银安盛MSCI中国A股ETF | 5,440,872.00 | 24,800.00 | 1.93 |
709 | 007151 | 前海开源沪港深聚瑞混合 | 5,428,366.77 | 24,743.00 | 6.14 |
710 | 004892 | 华润元大成长精选股票C | 5,396,994.00 | 24,600.00 | 2.38 |
711 | 004891 | 华润元大成长精选股票A | 5,396,994.00 | 24,600.00 | 2.38 |
712 | 530018 | 建信深证100指数增强 | 5,395,677.66 | 24,594.00 | 5.27 |
713 | 001250 | 天弘新活力混合 | 5,375,055.00 | 24,500.00 | 0.93 |
714 | 001304 | 建信鑫安回报灵活配置混合 | 5,287,299.00 | 24,100.00 | 1.79 |
715 | 009395 | 鑫元安鑫回报混合 | 5,265,360.00 | 24,000.00 | 3.61 |
716 | 377150 | 上投摩根健康品质生活混合 | 5,265,360.00 | 24,000.00 | 4.91 |
717 | 004761 | 国寿安保稳瑞混合C | 5,265,360.00 | 24,000.00 | 0.63 |
718 | 004760 | 国寿安保稳瑞混合A | 5,265,360.00 | 24,000.00 | 0.63 |
719 | 002497 | 东方盛世灵活配置混合A | 5,243,421.00 | 23,900.00 | 1.35 |
720 | 006289 | 华夏养老2040三年持有混合(FOF) | 5,243,421.00 | 23,900.00 | 0.44 |
721 | 009590 | 东方盛世灵活配置混合C | 5,243,421.00 | 23,900.00 | 1.35 |
722 | 006880 | 交银安享稳健养老一年混合(FOF) | 5,243,421.00 | 23,900.00 | 0.02 |
723 | 519221 | 海富通欣益混合C | 5,221,482.00 | 23,800.00 | 0.54 |
724 | 515360 | 方正富邦沪深300ETF | 5,221,482.00 | 23,800.00 | 2.04 |
725 | 519222 | 海富通欣益混合A | 5,221,482.00 | 23,800.00 | 0.54 |
726 | 002435 | 中银宏利混合C | 5,199,543.00 | 23,700.00 | 0.60 |
727 | 002434 | 中银宏利混合A | 5,199,543.00 | 23,700.00 | 0.60 |
728 | 515130 | 博时沪深300ETF | 5,186,160.21 | 23,639.00 | 1.96 |
729 | 159962 | 华夏中证四川国改ETF | 5,184,843.87 | 23,633.00 | 9.08 |
730 | 002261 | 中银宝利混合A | 5,177,604.00 | 23,600.00 | 0.61 |
731 | 002262 | 中银宝利混合C | 5,177,604.00 | 23,600.00 | 0.61 |
732 | 010060 | 华泰柏瑞景利混合A | 5,155,665.00 | 23,500.00 | 0.62 |
733 | 010061 | 华泰柏瑞景利混合C | 5,155,665.00 | 23,500.00 | 0.62 |
734 | 001755 | 嘉实新思路混合 | 5,133,726.00 | 23,400.00 | 0.87 |
735 | 519050 | 海富通安颐收益混合A | 5,116,613.58 | 23,322.00 | 0.66 |
736 | 002339 | 海富通安颐收益混合C | 5,116,613.58 | 23,322.00 | 0.66 |
737 | 515350 | 民生加银沪深300ETF | 5,089,848.00 | 23,200.00 | 2.08 |
738 | 010637 | 财通安盈混合C | 5,049,699.63 | 23,017.00 | 1.02 |
739 | 010636 | 财通安盈混合A | 5,049,699.63 | 23,017.00 | 1.02 |
740 | 675013 | 西部利得稳健双利债券C | 5,024,031.00 | 22,900.00 | 1.02 |
741 | 675011 | 西部利得稳健双利债券A | 5,024,031.00 | 22,900.00 | 1.02 |
742 | 006057 | 鹏华丰和债券(LOF)C | 5,024,031.00 | 22,900.00 | 1.63 |
743 | 160621 | 鹏华丰和债券(LOF)A | 5,024,031.00 | 22,900.00 | 1.63 |
744 | 162509 | 国联安双禧中证100指数 | 4,991,780.67 | 22,753.00 | 3.14 |
745 | 519228 | 海富通欣享混合C | 4,980,153.00 | 22,700.00 | 0.55 |
746 | 519229 | 海富通欣享混合A | 4,980,153.00 | 22,700.00 | 0.55 |
747 | 003966 | 中银润利混合A | 4,958,214.00 | 22,600.00 | 0.60 |
748 | 003967 | 中银润利混合C | 4,958,214.00 | 22,600.00 | 0.60 |
749 | 000248 | 汇添富中证主要消费ETF联接 | 4,926,841.23 | 22,457.00 | 0.10 |
750 | 000877 | 华泰柏瑞量化优选混合 | 4,913,458.44 | 22,396.00 | 1.03 |
751 | 006780 | 广发稳健策略混合 | 4,848,519.00 | 22,100.00 | 4.43 |
752 | 005226 | 山证改革精选混合 | 4,826,580.00 | 22,000.00 | 5.84 |
753 | 519134 | 海富通富祥混合 | 4,804,641.00 | 21,900.00 | 0.57 |
754 | 350009 | 天治研究驱动混合A | 4,760,763.00 | 21,700.00 | 4.02 |
755 | 002043 | 天治研究驱动混合C | 4,760,763.00 | 21,700.00 | 4.02 |
756 | 512360 | 平安MSCI中国A股国际ETF | 4,760,763.00 | 21,700.00 | 1.84 |
757 | 005280 | 安信阿尔法定开混合A | 4,738,824.00 | 21,600.00 | 0.97 |
758 | 004737 | 富国新优享灵活配置混合A | 4,738,824.00 | 21,600.00 | 0.85 |
759 | 004747 | 富国新优享灵活配置混合C | 4,738,824.00 | 21,600.00 | 0.85 |
760 | 009624 | 安信阿尔法定开混合C | 4,738,824.00 | 21,600.00 | 0.97 |
761 | 001745 | 易方达瑞富混合I | 4,673,007.00 | 21,300.00 | 0.44 |
762 | 001746 | 易方达瑞富混合E | 4,673,007.00 | 21,300.00 | 0.44 |
763 | 006952 | 中银景元回报混合 | 4,629,129.00 | 21,100.00 | 1.11 |
764 | 002222 | 嘉实新趋势混合 | 4,629,129.00 | 21,100.00 | 0.70 |
765 | 008238 | 中泰沪深300指数增强A | 4,628,032.05 | 21,095.00 | 1.87 |
766 | 008239 | 中泰沪深300指数增强C | 4,628,032.05 | 21,095.00 | 1.87 |
767 | 009899 | 上银内需增长股票 | 4,620,572.79 | 21,061.00 | 5.98 |
768 | 007276 | 银河沪深300指数增强C | 4,607,190.00 | 21,000.00 | 2.42 |
769 | 007275 | 银河沪深300指数增强A | 4,607,190.00 | 21,000.00 | 2.42 |
770 | 168104 | 九泰锐丰混合(LOF)A | 4,563,312.00 | 20,800.00 | 5.65 |
771 | 168111 | 九泰锐丰混合(LOF)C | 4,563,312.00 | 20,800.00 | 5.65 |
772 | 008354 | 泰达宏利消费混合C | 4,541,373.00 | 20,700.00 | 5.94 |
773 | 004946 | 添富盈润混合A | 4,541,373.00 | 20,700.00 | 0.79 |
774 | 008353 | 泰达宏利消费混合A | 4,541,373.00 | 20,700.00 | 5.94 |
775 | 004947 | 添富盈润混合C | 4,541,373.00 | 20,700.00 | 0.79 |
776 | 001419 | 泰达宏利新思路混合A | 4,508,025.72 | 20,548.00 | 1.32 |
777 | 002314 | 泰达宏利新思路混合B | 4,508,025.72 | 20,548.00 | 1.32 |
778 | 163823 | 中银稳健策略混合 | 4,497,495.00 | 20,500.00 | 1.14 |
779 | 002615 | 中银颐利混合C | 4,497,495.00 | 20,500.00 | 0.61 |
780 | 002614 | 中银颐利混合A | 4,497,495.00 | 20,500.00 | 0.61 |
781 | 512380 | 银华MSCI中国A股ETF | 4,471,826.37 | 20,383.00 | 1.65 |
782 | 004484 | 泰达宏利业绩股票A | 4,437,601.53 | 20,227.00 | 2.40 |
783 | 004485 | 泰达宏利业绩股票C | 4,437,601.53 | 20,227.00 | 2.40 |
784 | 002779 | 前海联合新思路混合C | 4,387,800.00 | 20,000.00 | 1.45 |
785 | 002186 | 国联安鑫享灵活配置混合C | 4,387,800.00 | 20,000.00 | 0.58 |
786 | 000664 | 国联安通盈混合A | 4,387,800.00 | 20,000.00 | 0.53 |
787 | 002485 | 国联安通盈混合C | 4,387,800.00 | 20,000.00 | 0.53 |
788 | 002778 | 前海联合新思路混合A | 4,387,800.00 | 20,000.00 | 1.45 |
789 | 005910 | 广发龙头优选混合 | 4,387,800.00 | 20,000.00 | 6.68 |
790 | 001228 | 国联安鑫享灵活配置混合A | 4,387,800.00 | 20,000.00 | 0.58 |
791 | 000590 | 华安新活力混合 | 4,387,800.00 | 20,000.00 | 0.46 |
792 | 700002 | 平安深证300指数增强 | 4,365,861.00 | 19,900.00 | 3.45 |
793 | 004669 | 建信鑫泽回报灵活配置混合C | 4,321,983.00 | 19,700.00 | 1.18 |
794 | 004668 | 建信鑫泽回报灵活配置混合A | 4,321,983.00 | 19,700.00 | 1.18 |
795 | 009747 | 中科沃土沃鑫成长混合发起C | 4,282,712.19 | 19,521.00 | 1.68 |
796 | 003125 | 中科沃土沃鑫成长混合发起A | 4,282,712.19 | 19,521.00 | 1.68 |
797 | 010487 | 中银顺盈回报一年持有期混合 | 4,278,105.00 | 19,500.00 | 0.81 |
798 | 673073 | 西部利得新动力混合C | 4,256,166.00 | 19,400.00 | 0.68 |
799 | 005636 | 博时量化多策略股票C | 4,256,166.00 | 19,400.00 | 1.44 |
800 | 005635 | 博时量化多策略股票A | 4,256,166.00 | 19,400.00 | 1.44 |
801 | 673071 | 西部利得新动力混合A | 4,256,166.00 | 19,400.00 | 0.68 |
802 | 002156 | 长盛盛世混合A | 4,212,288.00 | 19,200.00 | 0.98 |
803 | 002157 | 长盛盛世混合C | 4,212,288.00 | 19,200.00 | 0.98 |
804 | 515310 | 添富沪深300ETF | 4,190,349.00 | 19,100.00 | 2.02 |
805 | 007339 | 易方达沪深300ETF联接C | 4,190,349.00 | 19,100.00 | 0.07 |
806 | 002602 | 易方达丰惠混合 | 4,190,349.00 | 19,100.00 | 0.40 |
807 | 110020 | 易方达沪深300ETF联接A | 4,190,349.00 | 19,100.00 | 0.07 |
808 | 000551 | 信诚幸福消费混合 | 4,168,410.00 | 19,000.00 | 4.98 |
809 | 007632 | 华润元大安鑫灵活配置混合C | 4,146,471.00 | 18,900.00 | 1.68 |
810 | 001422 | 景顺长城安享回报混合A | 4,146,471.00 | 18,900.00 | 0.44 |
811 | 001423 | 景顺长城安享回报混合C | 4,146,471.00 | 18,900.00 | 0.44 |
812 | 000273 | 华润元大安鑫灵活配置混合A | 4,146,471.00 | 18,900.00 | 1.68 |
813 | 005502 | 华泰紫金智能量化股票发起 | 4,132,210.65 | 18,835.00 | 3.00 |
814 | 005472 | 富国价值驱动灵活配置混合A | 4,058,715.00 | 18,500.00 | 3.14 |
815 | 005473 | 富国价值驱动灵活配置混合C | 4,058,715.00 | 18,500.00 | 3.14 |
816 | 004132 | 国联安鑫发混合C | 4,036,776.00 | 18,400.00 | 0.47 |
817 | 004131 | 国联安鑫发混合A | 4,036,776.00 | 18,400.00 | 0.47 |
818 | 002282 | 平安安享灵活配置混合A | 3,992,898.00 | 18,200.00 | 0.49 |
819 | 007663 | 平安安享灵活配置混合C | 3,992,898.00 | 18,200.00 | 0.49 |
820 | 005387 | 银河睿达混合C | 3,970,959.00 | 18,100.00 | 0.49 |
821 | 004145 | 上投摩根安丰回报混合C | 3,970,959.00 | 18,100.00 | 0.59 |
822 | 004144 | 上投摩根安丰回报混合A | 3,970,959.00 | 18,100.00 | 0.59 |
823 | 005386 | 银河睿达混合A | 3,970,959.00 | 18,100.00 | 0.49 |
824 | 001688 | 嘉实新起点混合A | 3,950,116.95 | 18,005.00 | 0.56 |
825 | 002178 | 嘉实新起点混合C | 3,950,116.95 | 18,005.00 | 0.56 |
826 | 006926 | 长城量化精选股票 | 3,949,020.00 | 18,000.00 | 8.68 |
827 | 001007 | 国联安鑫安灵活配置混合 | 3,949,020.00 | 18,000.00 | 4.04 |
828 | 000236 | 工银月月薪定期支付债券A | 3,949,020.00 | 18,000.00 | 0.71 |
829 | 009074 | 德邦惠利混合C | 3,949,020.00 | 18,000.00 | 1.05 |
830 | 009073 | 德邦惠利混合A | 3,949,020.00 | 18,000.00 | 1.05 |
831 | 004652 | 建信鑫利回报灵活配置混合A | 3,949,020.00 | 18,000.00 | 1.06 |
832 | 004653 | 建信鑫利回报灵活配置混合C | 3,949,020.00 | 18,000.00 | 1.06 |
833 | 002717 | 红塔红土盛隆灵活配置混合A | 3,949,020.00 | 18,000.00 | 1.57 |
834 | 002718 | 红塔红土盛隆灵活配置混合C | 3,949,020.00 | 18,000.00 | 1.57 |
835 | 005262 | 鑫元欣享混合A | 3,949,020.00 | 18,000.00 | 5.59 |
836 | 005263 | 鑫元欣享混合C | 3,949,020.00 | 18,000.00 | 5.59 |
837 | 002492 | 工银月月薪定期支付债券C | 3,949,020.00 | 18,000.00 | 0.71 |
838 | 005708 | 国联安远见成长混合 | 3,949,020.00 | 18,000.00 | 3.76 |
839 | 003769 | 中银品质生活混合 | 3,914,356.38 | 17,842.00 | 7.36 |
840 | 003154 | 华宝新活力混合 | 3,905,142.00 | 17,800.00 | 0.38 |
841 | 001609 | 平安鑫享混合A | 3,883,203.00 | 17,700.00 | 0.74 |
842 | 001610 | 平安鑫享混合C | 3,883,203.00 | 17,700.00 | 0.74 |
843 | 007925 | 平安鑫享混合E | 3,883,203.00 | 17,700.00 | 0.74 |
844 | 202213 | 南方核心竞争混合 | 3,883,203.00 | 17,700.00 | 1.70 |
845 | 006457 | 平安估值优势混合A | 3,883,203.00 | 17,700.00 | 0.99 |
846 | 006458 | 平安估值优势混合C | 3,883,203.00 | 17,700.00 | 0.99 |
847 | 159912 | 汇添富深证300ETF | 3,810,365.52 | 17,368.00 | 3.71 |
848 | 001196 | 东方鼎新灵活配置混合A | 3,795,447.00 | 17,300.00 | 0.70 |
849 | 002192 | 东方鼎新灵活配置混合C | 3,795,447.00 | 17,300.00 | 0.70 |
850 | 004763 | 中科沃土沃嘉混合A | 3,751,569.00 | 17,100.00 | 0.38 |
851 | 002584 | 富安达长盈灵活配置混合 | 3,751,569.00 | 17,100.00 | 1.66 |
852 | 004764 | 中科沃土沃嘉混合C | 3,751,569.00 | 17,100.00 | 0.38 |
853 | 006600 | 人保沪深300指数 | 3,732,043.29 | 17,011.00 | 1.92 |
854 | 005293 | 诺德新旺混合 | 3,729,630.00 | 17,000.00 | 6.30 |
855 | 002792 | 景顺长城顺益回报混合A | 3,729,630.00 | 17,000.00 | 0.46 |
856 | 009818 | 红塔红土稳健精选混合C | 3,729,630.00 | 17,000.00 | 1.34 |
857 | 009817 | 红塔红土稳健精选混合A | 3,729,630.00 | 17,000.00 | 1.34 |
858 | 002793 | 景顺长城顺益回报混合C | 3,729,630.00 | 17,000.00 | 0.46 |
859 | 001733 | 泰达宏利量化股票 | 3,676,318.23 | 16,757.00 | 2.01 |
860 | 002231 | 华夏新趋势混合A | 3,663,813.00 | 16,700.00 | 0.48 |
861 | 005232 | 红塔红土盛通混合型发起式C | 3,663,813.00 | 16,700.00 | 1.83 |
862 | 005231 | 红塔红土盛通混合型发起式A | 3,663,813.00 | 16,700.00 | 1.83 |
863 | 002232 | 华夏新趋势混合C | 3,663,813.00 | 16,700.00 | 0.48 |
864 | 512180 | 建信MSCI中国A股国际通ETF | 3,621,470.73 | 16,507.00 | 1.92 |
865 | 003603 | 景顺长城泰安回报混合A | 3,619,935.00 | 16,500.00 | 0.54 |
866 | 003604 | 景顺长城泰安回报混合C | 3,619,935.00 | 16,500.00 | 0.54 |
867 | 008479 | 景顺长城泰申回报混合 | 3,614,669.64 | 16,476.00 | 0.48 |
868 | 007254 | 广发均衡价值混合 | 3,597,996.00 | 16,400.00 | 7.12 |
869 | 519030 | 海富通稳固收益债券 | 3,576,057.00 | 16,300.00 | 0.21 |
870 | 233015 | 大摩量化配置混合A | 3,532,179.00 | 16,100.00 | 1.65 |
871 | 008305 | 大摩量化配置混合C | 3,532,179.00 | 16,100.00 | 1.65 |
872 | 502006 | 易方达国企改革分级 | 3,532,179.00 | 16,100.00 | 2.99 |
873 | 159943 | 大成深证成份ETF | 3,532,179.00 | 16,100.00 | 3.06 |
874 | 002111 | 华宝新起点混合 | 3,510,240.00 | 16,000.00 | 0.37 |
875 | 001488 | 万家瑞丰混合A | 3,510,240.00 | 16,000.00 | 0.42 |
876 | 001489 | 万家瑞丰混合C | 3,510,240.00 | 16,000.00 | 0.42 |
877 | 512150 | 富时中国A50ETF | 3,488,301.00 | 15,900.00 | 4.88 |
878 | 010212 | 景顺长城顺鑫回报混合C | 3,488,301.00 | 15,900.00 | 0.56 |
879 | 010211 | 景顺长城顺鑫回报混合A | 3,488,301.00 | 15,900.00 | 0.56 |
880 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,482,158.08 | 15,872.00 | 1.96 |
881 | 004732 | 万家瑞尧灵活配置混合C | 3,466,362.00 | 15,800.00 | 0.44 |
882 | 004731 | 万家瑞尧灵活配置混合A | 3,466,362.00 | 15,800.00 | 0.44 |
883 | 001407 | 景顺长城稳健回报混合C | 3,444,423.00 | 15,700.00 | 0.52 |
884 | 001194 | 景顺长城稳健回报混合A | 3,444,423.00 | 15,700.00 | 0.52 |
885 | 003950 | 博时鑫润混合A | 3,380,361.12 | 15,408.00 | 0.79 |
886 | 003951 | 博时鑫润混合C | 3,380,361.12 | 15,408.00 | 0.79 |
887 | 007672 | 建信中证红利潜力指数C | 3,365,003.82 | 15,338.00 | 5.15 |
888 | 007671 | 建信中证红利潜力指数A | 3,365,003.82 | 15,338.00 | 5.15 |
889 | 004948 | 鑫元鑫趋势混合C | 3,356,667.00 | 15,300.00 | 1.75 |
890 | 004944 | 鑫元鑫趋势混合A | 3,356,667.00 | 15,300.00 | 1.75 |
891 | 001636 | 万家瑞益混合C | 3,334,728.00 | 15,200.00 | 0.39 |
892 | 001635 | 万家瑞益混合A | 3,334,728.00 | 15,200.00 | 0.39 |
893 | 110019 | 易方达深证100ETF联接A | 3,312,789.00 | 15,100.00 | 0.19 |
894 | 004742 | 易方达深证100ETF联接C | 3,312,789.00 | 15,100.00 | 0.19 |
895 | 005324 | 前海开源泽鑫混合C | 3,312,789.00 | 15,100.00 | 0.50 |
896 | 009729 | 中银证券安泰债券C | 3,312,789.00 | 15,100.00 | 2.97 |
897 | 005323 | 前海开源泽鑫混合A | 3,312,789.00 | 15,100.00 | 0.50 |
898 | 009728 | 中银证券安泰债券A | 3,312,789.00 | 15,100.00 | 2.97 |
899 | 007502 | 前海开源裕和混合C | 3,309,498.15 | 15,085.00 | 0.41 |
900 | 004218 | 前海开源裕和混合A | 3,309,498.15 | 15,085.00 | 0.41 |
901 | 004875 | 融通深证成份指数C | 3,300,941.94 | 15,046.00 | 3.06 |
902 | 161612 | 融通深证成份指数A | 3,300,941.94 | 15,046.00 | 3.06 |
903 | 003147 | 大成动态量化配置策略混合 | 3,290,850.00 | 15,000.00 | 1.18 |
904 | 005950 | 鑫元行业轮动混合C | 3,290,850.00 | 15,000.00 | 1.53 |
905 | 005949 | 鑫元行业轮动混合A | 3,290,850.00 | 15,000.00 | 1.53 |
906 | 519933 | 长信利发债券 | 3,246,972.00 | 14,800.00 | 0.51 |
907 | 003170 | 长盛盛辉混合C | 3,225,033.00 | 14,700.00 | 1.07 |
908 | 003169 | 长盛盛辉混合A | 3,225,033.00 | 14,700.00 | 1.07 |
909 | 002172 | 海富通新内需混合C | 3,181,155.00 | 14,500.00 | 0.60 |
910 | 519130 | 海富通新内需混合A | 3,181,155.00 | 14,500.00 | 0.60 |
911 | 004084 | 国联安鑫隆混合C | 3,181,155.00 | 14,500.00 | 1.07 |
912 | 005318 | 万家瑞舜灵活配置混合C | 3,181,155.00 | 14,500.00 | 0.33 |
913 | 004083 | 国联安鑫隆混合A | 3,181,155.00 | 14,500.00 | 1.07 |
914 | 005317 | 万家瑞舜灵活配置混合A | 3,181,155.00 | 14,500.00 | 0.33 |
915 | 004535 | 添富年年益定开混合C | 3,159,216.00 | 14,400.00 | 5.61 |
916 | 004534 | 添富年年益定开混合A | 3,159,216.00 | 14,400.00 | 5.61 |
917 | 515770 | 上投摩根MSCI中国A股ETF | 3,137,277.00 | 14,300.00 | 1.79 |
918 | 000042 | 中证财通可持续发展100指数A | 3,118,409.46 | 14,214.00 | 1.47 |
919 | 003184 | 中证财通可持续发展100指数C | 3,118,409.46 | 14,214.00 | 1.47 |
920 | 000933 | 前海开源睿远稳健增利混合C | 3,115,338.00 | 14,200.00 | 0.49 |
921 | 004618 | 建信鑫稳回报灵活配置混合C | 3,115,338.00 | 14,200.00 | 0.44 |
922 | 001765 | 前海开源嘉鑫混合A | 3,115,338.00 | 14,200.00 | 0.37 |
923 | 004617 | 建信鑫稳回报灵活配置混合A | 3,115,338.00 | 14,200.00 | 0.44 |
924 | 000932 | 前海开源睿远稳健增利混合A | 3,115,338.00 | 14,200.00 | 0.49 |
925 | 001770 | 前海开源嘉鑫混合C | 3,115,338.00 | 14,200.00 | 0.37 |
926 | 002174 | 东方互联网嘉混合 | 3,093,399.00 | 14,100.00 | 1.83 |
927 | 515820 | 富国中证800ETF | 3,093,399.00 | 14,100.00 | 1.60 |
928 | 660006 | 农银汇理大盘蓝筹混合 | 3,081,551.94 | 14,046.00 | 1.65 |
929 | 003598 | 华商润丰混合A | 3,005,643.00 | 13,700.00 | 0.93 |
930 | 009154 | 海富通富盈混合A | 3,005,643.00 | 13,700.00 | 0.58 |
931 | 009155 | 海富通富盈混合C | 3,005,643.00 | 13,700.00 | 0.58 |
932 | 007509 | 华商润丰混合C | 3,005,643.00 | 13,700.00 | 0.93 |
933 | 350007 | 天治趋势精选混合 | 2,983,704.00 | 13,600.00 | 3.25 |
934 | 350005 | 天治中国制造2025混合 | 2,983,704.00 | 13,600.00 | 1.96 |
935 | 519653 | 银河鑫利混合C | 2,895,948.00 | 13,200.00 | 0.41 |
936 | 005866 | 浦银安盛量化多策略混合C | 2,895,948.00 | 13,200.00 | 0.42 |
937 | 005865 | 浦银安盛量化多策略混合A | 2,895,948.00 | 13,200.00 | 0.42 |
938 | 519646 | 银河鑫利混合I | 2,895,948.00 | 13,200.00 | 0.41 |
939 | 519652 | 银河鑫利混合A | 2,895,948.00 | 13,200.00 | 0.41 |
940 | 001789 | 国泰量化收益灵活配置混合 | 2,874,009.00 | 13,100.00 | 1.10 |
941 | 001324 | 华宝新价值混合 | 2,852,070.00 | 13,000.00 | 0.28 |
942 | 007056 | 银华积极精选混合 | 2,850,314.88 | 12,992.00 | 5.69 |
943 | 610007 | 信达澳银消费优选混合 | 2,843,513.79 | 12,961.00 | 8.84 |
944 | 008407 | 恒生前海沪深港通龙头指数A | 2,830,131.00 | 12,900.00 | 3.70 |
945 | 008408 | 恒生前海沪深港通龙头指数C | 2,830,131.00 | 12,900.00 | 3.70 |
946 | 001059 | 中金绝对收益混合 | 2,790,202.02 | 12,718.00 | 1.46 |
947 | 007152 | 诺德策略精选混合 | 2,786,253.00 | 12,700.00 | 4.78 |
948 | 515670 | 中银中证100ETF | 2,742,375.00 | 12,500.00 | 3.25 |
949 | 008848 | 中融智选对冲3个月定开混合 | 2,720,436.00 | 12,400.00 | 1.31 |
950 | 004076 | 国联安锐意成长混合 | 2,720,436.00 | 12,400.00 | 4.03 |
951 | 001498 | 建信鑫荣回报灵活配置混合 | 2,676,558.00 | 12,200.00 | 0.64 |
952 | 005083 | 诺德量化蓝筹混合C | 2,610,741.00 | 11,900.00 | 1.22 |
953 | 005082 | 诺德量化蓝筹混合A | 2,610,741.00 | 11,900.00 | 1.22 |
954 | 162414 | 华宝新机遇混合(LOF)A | 2,588,802.00 | 11,800.00 | 0.28 |
955 | 003144 | 华宝新机遇混合(LOF)C | 2,588,802.00 | 11,800.00 | 0.28 |
956 | 005295 | 诺德天富混合 | 2,588,802.00 | 11,800.00 | 1.01 |
957 | 004942 | 格林伯元灵活配置混合A | 2,544,924.00 | 11,600.00 | 8.06 |
958 | 004943 | 格林伯元灵活配置混合C | 2,544,924.00 | 11,600.00 | 8.06 |
959 | 004189 | 华商消费行业股票 | 2,501,046.00 | 11,400.00 | 8.80 |
960 | 160806 | 长盛同庆(LOF) | 2,500,607.22 | 11,398.00 | 1.62 |
961 | 002573 | 建信汇利灵活配置混合 | 2,480,862.12 | 11,308.00 | 3.14 |
962 | 515570 | 山西证券中证红利潜力ETF | 2,435,229.00 | 11,100.00 | 4.97 |
963 | 003511 | 长盛可转债债券C | 2,420,749.26 | 11,034.00 | 1.44 |
964 | 003510 | 长盛可转债债券A | 2,420,749.26 | 11,034.00 | 1.44 |
965 | 006883 | 华泰保兴健康消费混合C | 2,413,290.00 | 11,000.00 | 4.47 |
966 | 003739 | 新华鑫弘灵活配置混合 | 2,413,290.00 | 11,000.00 | 2.06 |
967 | 006882 | 华泰保兴健康消费混合A | 2,413,290.00 | 11,000.00 | 4.47 |
968 | 010012 | 景顺长城景颐招利6个月持有债券C | 2,394,861.24 | 10,916.00 | 0.54 |
969 | 010011 | 景顺长城景颐招利6个月持有债券A | 2,394,861.24 | 10,916.00 | 0.54 |
970 | 004608 | 长信乐信混合A | 2,369,412.00 | 10,800.00 | 1.21 |
971 | 004609 | 长信乐信混合C | 2,369,412.00 | 10,800.00 | 1.21 |
972 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,325,534.00 | 10,600.00 | 1.34 |
973 | 007308 | 华宝消费升级混合 | 2,322,023.76 | 10,584.00 | 6.65 |
974 | 001829 | 北信瑞丰中国智造主题混合 | 2,237,778.00 | 10,200.00 | 7.91 |
975 | 003504 | 景顺长城景颐丰利债券A | 2,193,900.00 | 10,000.00 | 4.18 |
976 | 009129 | 明亚价值长青混合C | 2,193,900.00 | 10,000.00 | 4.37 |
977 | 009128 | 明亚价值长青混合A | 2,193,900.00 | 10,000.00 | 4.37 |
978 | 002631 | 江信瑞福混合C | 2,193,900.00 | 10,000.00 | 3.76 |
979 | 002630 | 江信瑞福混合A | 2,193,900.00 | 10,000.00 | 3.76 |
980 | 003505 | 景顺长城景颐丰利债券C | 2,193,900.00 | 10,000.00 | 4.18 |
981 | 004335 | 华宝新飞跃混合 | 2,171,961.00 | 9,900.00 | 0.84 |
982 | 004775 | 嘉实新添泽定期混合 | 2,171,961.00 | 9,900.00 | 4.85 |
983 | 159969 | 银华深证100ETF | 2,155,506.75 | 9,825.00 | 5.09 |
984 | 000056 | 建信消费升级混合 | 2,151,777.12 | 9,808.00 | 3.06 |
985 | 159970 | 工银瑞信深证100ETF | 2,084,205.00 | 9,500.00 | 5.18 |
986 | 002125 | 广发新兴成长混合 | 2,084,205.00 | 9,500.00 | 2.97 |
987 | 009472 | 广发深证100指数(LOF)C | 2,082,669.27 | 9,493.00 | 4.96 |
988 | 162714 | 广发深证100指数(LOF)A | 2,082,669.27 | 9,493.00 | 4.96 |
989 | 233010 | 大摩深证300指数增强 | 1,974,510.00 | 9,000.00 | 3.44 |
990 | 006198 | 长盛龙头双核混合 | 1,952,571.00 | 8,900.00 | 3.58 |
991 | 002804 | 华泰柏瑞量化对冲混合 | 1,842,876.00 | 8,400.00 | 0.86 |
992 | 010170 | 中银证券鑫瑞6个月持有混合A | 1,798,998.00 | 8,200.00 | 0.70 |
993 | 010171 | 中银证券鑫瑞6个月持有混合C | 1,798,998.00 | 8,200.00 | 0.70 |
994 | 162307 | 海富通中证100指数(LOF)A | 1,749,854.64 | 7,976.00 | 2.17 |
995 | 010224 | 海富通中证100指数(LOF)C | 1,749,854.64 | 7,976.00 | 2.17 |
996 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,723,527.84 | 7,856.00 | 4.52 |
997 | 009409 | 华安添福18个月混合A | 1,689,303.00 | 7,700.00 | 0.46 |
998 | 009410 | 华安添福18个月混合C | 1,689,303.00 | 7,700.00 | 0.46 |
999 | 512320 | 工银MSCI中国ETF | 1,667,364.00 | 7,600.00 | 1.97 |
1000 | 007945 | 景顺长城改革机遇混合C | 1,579,608.00 | 7,200.00 | 6.98 |
1001 | 515810 | 易方达中证800ETF | 1,579,608.00 | 7,200.00 | 1.54 |
1002 | 001535 | 景顺长城改革机遇混合A | 1,579,608.00 | 7,200.00 | 6.98 |
1003 | 960029 | 建信双息红利债券H | 1,557,669.00 | 7,100.00 | 0.75 |
1004 | 530017 | 建信双息红利债券A | 1,557,669.00 | 7,100.00 | 0.75 |
1005 | 531017 | 建信双息红利债券C | 1,557,669.00 | 7,100.00 | 0.75 |
1006 | 002622 | 广发稳裕混合 | 1,535,730.00 | 7,000.00 | 1.16 |
1007 | 006114 | 人保鑫利债券A | 1,535,730.00 | 7,000.00 | 0.87 |
1008 | 006115 | 人保鑫利债券C | 1,535,730.00 | 7,000.00 | 0.87 |
1009 | 009179 | 嘉实中证主要消费ETF联接A | 1,517,959.41 | 6,919.00 | 0.35 |
1010 | 009180 | 嘉实中证主要消费ETF联接C | 1,517,959.41 | 6,919.00 | 0.35 |
1011 | 001780 | 诺安改革趋势混合 | 1,491,852.00 | 6,800.00 | 2.65 |
1012 | 002123 | 北信瑞丰外延增长混合 | 1,469,913.00 | 6,700.00 | 7.74 |
1013 | 740101 | 长安沪深300非周期行业指数 | 1,404,096.00 | 6,400.00 | 3.10 |
1014 | 000926 | 中信建投睿信混合A | 1,316,340.00 | 6,000.00 | 8.77 |
1015 | 004676 | 中信建投睿信混合C | 1,316,340.00 | 6,000.00 | 8.77 |
1016 | 001731 | 广发百发大数据价值混合A | 1,294,401.00 | 5,900.00 | 2.11 |
1017 | 001732 | 广发百发大数据价值混合E | 1,294,401.00 | 5,900.00 | 2.11 |
1018 | 009384 | 大摩MSCI中国A股增强 | 1,250,523.00 | 5,700.00 | 1.89 |
1019 | 501067 | 招商富时A-H50指数(LOF)A | 1,250,523.00 | 5,700.00 | 5.31 |
1020 | 501068 | 招商富时A-H50指数(LOF)C | 1,250,523.00 | 5,700.00 | 5.31 |
1021 | 002159 | 东吴国企改革混合 | 1,250,523.00 | 5,700.00 | 7.58 |
1022 | 167601 | 国金沪深300指数增强 | 1,186,680.51 | 5,409.00 | 2.68 |
1023 | 001506 | 景顺长城泰和回报混合A | 1,184,706.00 | 5,400.00 | 1.95 |
1024 | 001507 | 景顺长城泰和回报混合C | 1,184,706.00 | 5,400.00 | 1.95 |
1025 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,162,767.00 | 5,300.00 | 2.33 |
1026 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,162,767.00 | 5,300.00 | 2.33 |
1027 | 370023 | 上投摩根中证消费指数 | 1,143,460.68 | 5,212.00 | 3.40 |
1028 | 007834 | 长盛稳怡添利债券C | 1,140,828.00 | 5,200.00 | 1.37 |
1029 | 007833 | 长盛稳怡添利债券A | 1,140,828.00 | 5,200.00 | 1.37 |
1030 | 000688 | 景顺长城研究精选股票 | 1,121,741.07 | 5,113.00 | 3.79 |
1031 | 530009 | 建信收益增强A | 1,096,950.00 | 5,000.00 | 1.04 |
1032 | 531009 | 建信收益增强C | 1,096,950.00 | 5,000.00 | 1.04 |
1033 | 167702 | 德邦量化优选股票(LOF)A | 1,075,011.00 | 4,900.00 | 2.74 |
1034 | 167703 | 德邦量化优选股票(LOF)C | 1,075,011.00 | 4,900.00 | 2.74 |
1035 | 006819 | 安信盈利驱动股票C | 1,031,133.00 | 4,700.00 | 3.39 |
1036 | 006818 | 安信盈利驱动股票A | 1,031,133.00 | 4,700.00 | 3.39 |
1037 | 164508 | 国富中证100指数增强(LOF) | 1,013,801.19 | 4,621.00 | 3.31 |
1038 | 002598 | 平安消费精选混合A | 965,316.00 | 4,400.00 | 3.90 |
1039 | 002599 | 平安消费精选混合C | 965,316.00 | 4,400.00 | 3.90 |
1040 | 007534 | 格林创新成长混合C | 921,438.00 | 4,200.00 | 8.41 |
1041 | 007533 | 格林创新成长混合A | 921,438.00 | 4,200.00 | 8.41 |
1042 | 002664 | 万家瑞和混合A | 877,560.00 | 4,000.00 | 0.46 |
1043 | 002665 | 万家瑞和混合C | 877,560.00 | 4,000.00 | 0.46 |
1044 | 006610 | 银华远见混合发起式 | 833,682.00 | 3,800.00 | 5.16 |
1045 | 006181 | 格林伯锐灵活配置混合A | 811,743.00 | 3,700.00 | 7.91 |
1046 | 000185 | 工银添福债券B | 811,743.00 | 3,700.00 | 1.33 |
1047 | 006182 | 格林伯锐灵活配置混合C | 811,743.00 | 3,700.00 | 7.91 |
1048 | 000184 | 工银添福债券A | 811,743.00 | 3,700.00 | 1.33 |
1049 | 004099 | 前海开源沪港深景气行业精选混合 | 789,804.00 | 3,600.00 | 2.00 |
1050 | 007381 | 国融融信消费严选混合A | 789,804.00 | 3,600.00 | 2.05 |
1051 | 007382 | 国融融信消费严选混合C | 789,804.00 | 3,600.00 | 2.05 |
1052 | 001589 | 天弘中证800指数C | 789,145.83 | 3,597.00 | 1.49 |
1053 | 001588 | 天弘中证800指数A | 789,145.83 | 3,597.00 | 1.49 |
1054 | 159923 | 大成中证100ETF | 770,717.07 | 3,513.00 | 3.25 |
1055 | 005281 | 中科沃土转型升级混合 | 745,926.00 | 3,400.00 | 5.62 |
1056 | 515610 | 中银中证800ETF | 745,926.00 | 3,400.00 | 1.59 |
1057 | 004360 | 创金合信量化核心混合C | 731,007.48 | 3,332.00 | 3.16 |
1058 | 004359 | 创金合信量化核心混合A | 731,007.48 | 3,332.00 | 3.16 |
1059 | 008036 | 蜂巢恒利债券C | 723,987.00 | 3,300.00 | 0.16 |
1060 | 008035 | 蜂巢恒利债券A | 723,987.00 | 3,300.00 | 0.16 |
1061 | 000432 | 中银优秀企业混合 | 702,048.00 | 3,200.00 | 3.14 |
1062 | 350008 | 天治新消费混合 | 702,048.00 | 3,200.00 | 5.97 |
1063 | 002640 | 中信建投睿溢混合A | 658,170.00 | 3,000.00 | 4.06 |
1064 | 004805 | 长信消费精选量化股票 | 658,170.00 | 3,000.00 | 4.96 |
1065 | 007257 | 凯石沣混合A | 658,170.00 | 3,000.00 | 3.01 |
1066 | 007258 | 凯石沣混合C | 658,170.00 | 3,000.00 | 3.01 |
1067 | 040036 | 华安安心收益债券A | 658,170.00 | 3,000.00 | 0.69 |
1068 | 040037 | 华安安心收益债券B | 658,170.00 | 3,000.00 | 0.69 |
1069 | 006843 | 中信建投睿溢混合C | 658,170.00 | 3,000.00 | 4.06 |
1070 | 010096 | 博远鑫享三个月债券A | 636,231.00 | 2,900.00 | 0.41 |
1071 | 501086 | 华宝MSCIESG指数(LOF) | 636,231.00 | 2,900.00 | 1.28 |
1072 | 010098 | 博远鑫享三个月债券E | 636,231.00 | 2,900.00 | 0.41 |
1073 | 010097 | 博远鑫享三个月债券C | 636,231.00 | 2,900.00 | 0.41 |
1074 | 006688 | 方正富邦深证100ETF联接C | 594,985.68 | 2,712.00 | 0.08 |
1075 | 006687 | 方正富邦深证100ETF联接A | 594,985.68 | 2,712.00 | 0.08 |
1076 | 006718 | 国融融盛龙头严选混合A | 570,414.00 | 2,600.00 | 4.00 |
1077 | 006719 | 国融融盛龙头严选混合C | 570,414.00 | 2,600.00 | 4.00 |
1078 | 006943 | 华泰柏瑞量化明选混合C | 570,414.00 | 2,600.00 | 1.35 |
1079 | 008839 | 德邦量化对冲混合C | 570,414.00 | 2,600.00 | 2.02 |
1080 | 006942 | 华泰柏瑞量化明选混合A | 570,414.00 | 2,600.00 | 1.35 |
1081 | 008838 | 德邦量化对冲混合A | 570,414.00 | 2,600.00 | 2.02 |
1082 | 007084 | 天治转型升级混合 | 548,475.00 | 2,500.00 | 8.64 |
1083 | 002330 | 兴业聚宝灵活配置混合 | 526,536.00 | 2,400.00 | 4.26 |
1084 | 000761 | 国富健康优质生活股票 | 526,536.00 | 2,400.00 | 5.01 |
1085 | 005264 | 国都多策略混合 | 526,536.00 | 2,400.00 | 8.21 |
1086 | 001563 | 华富健康文娱灵活配置混合 | 504,597.00 | 2,300.00 | 4.94 |
1087 | 009269 | 创金合信稳健增利6个月持有期混合C | 460,719.00 | 2,100.00 | 0.53 |
1088 | 009268 | 创金合信稳健增利6个月持有期混合A | 460,719.00 | 2,100.00 | 0.53 |
1089 | 006293 | 华泰柏瑞MSCIETF联接C | 438,780.00 | 2,000.00 | 0.08 |
1090 | 006286 | 华泰柏瑞MSCIETF联接A | 438,780.00 | 2,000.00 | 0.08 |
1091 | 202017 | 南方深证成份ETF联接A | 416,841.00 | 1,900.00 | 0.20 |
1092 | 004345 | 南方深证成份ETF联接C | 416,841.00 | 1,900.00 | 0.20 |
1093 | 003846 | 汇安丰恒混合C | 416,841.00 | 1,900.00 | 0.25 |
1094 | 003845 | 汇安丰恒混合A | 416,841.00 | 1,900.00 | 0.25 |
1095 | 005290 | 诺德新盛混合A | 394,902.00 | 1,800.00 | 4.66 |
1096 | 168301 | 东海祥龙混合(LOF) | 394,902.00 | 1,800.00 | 1.78 |
1097 | 009710 | 诺德新盛混合C | 394,902.00 | 1,800.00 | 4.66 |
1098 | 006858 | 蜂巢卓睿混合C | 351,024.00 | 1,600.00 | 2.52 |
1099 | 006857 | 蜂巢卓睿混合A | 351,024.00 | 1,600.00 | 2.52 |
1100 | 007039 | 前海联合沪深300指数C | 351,024.00 | 1,600.00 | 2.02 |
1101 | 003475 | 前海联合沪深300指数A | 351,024.00 | 1,600.00 | 2.02 |
1102 | 515830 | 工银瑞信中证800ETF | 351,024.00 | 1,600.00 | 1.57 |
1103 | 510370 | 兴业沪深300ETF | 329,085.00 | 1,500.00 | 2.10 |
1104 | 000843 | 富国新回报灵活配置混合C | 329,085.00 | 1,500.00 | 0.47 |
1105 | 000841 | 富国新回报灵活配置混合A | 329,085.00 | 1,500.00 | 0.47 |
1106 | 004576 | 新华恒益量化灵活配置混合 | 307,146.00 | 1,400.00 | 1.46 |
1107 | 512920 | 新华MSCI中国A股国际ETF | 307,146.00 | 1,400.00 | 1.84 |
1108 | 006525 | 前海开源MSCI中国A股指数C | 263,268.00 | 1,200.00 | 1.88 |
1109 | 006524 | 前海开源MSCI中国A股指数A | 263,268.00 | 1,200.00 | 1.88 |
1110 | 004342 | 南方沪深300ETF联接C | 219,390.00 | 1,000.00 | 0.01 |
1111 | 005229 | 嘉实富时中国A50ETF联接C | 219,390.00 | 1,000.00 | 0.11 |
1112 | 202015 | 南方沪深300ETF联接A | 219,390.00 | 1,000.00 | 0.01 |
1113 | 004488 | 嘉实富时中国A50ETF联接A | 219,390.00 | 1,000.00 | 0.11 |
1114 | 000214 | 广发成长优选混合 | 219,390.00 | 1,000.00 | 0.74 |
1115 | 006785 | 东方量化多策略混合 | 219,390.00 | 1,000.00 | 4.59 |
1116 | 004456 | 兴银消费新趋势灵活配置混合 | 197,451.00 | 900.00 | 3.18 |
1117 | 002194 | 北信瑞丰稳定增强偏债混合 | 153,573.00 | 700.00 | 1.60 |
1118 | 165810 | 东吴沪深300指数C | 153,573.00 | 700.00 | 1.96 |
1119 | 165806 | 东吴沪深300指数A | 153,573.00 | 700.00 | 1.96 |
1120 | 006538 | 东海核心价值混合 | 131,634.00 | 600.00 | 4.13 |
1121 | 006009 | 国融融银混合A | 109,695.00 | 500.00 | 5.29 |
1122 | 006010 | 国融融银混合C | 109,695.00 | 500.00 | 5.29 |
1123 | 004413 | 建信民丰回报定期开放混合 | 109,695.00 | 500.00 | 0.21 |
1124 | 253060 | 国联安信心增长债券A | 109,695.00 | 500.00 | 0.21 |
1125 | 004402 | 金信民旺债券C | 109,695.00 | 500.00 | 0.79 |
1126 | 004222 | 金信民旺债券A | 109,695.00 | 500.00 | 0.79 |
1127 | 519731 | 交银定期支付月月丰债券C | 109,695.00 | 500.00 | 0.82 |
1128 | 519730 | 交银定期支付月月丰债券A | 109,695.00 | 500.00 | 0.82 |
1129 | 253061 | 国联安信心增长债券B | 109,695.00 | 500.00 | 0.21 |
1130 | 519729 | 交银增强收益债券 | 87,756.00 | 400.00 | 0.68 |
1131 | 004361 | 上投摩根安通回报混合A | 65,817.00 | 300.00 | 0.81 |
1132 | 006189 | 国金量化添利债券 | 65,817.00 | 300.00 | 0.06 |
1133 | 004362 | 上投摩根安通回报混合C | 65,817.00 | 300.00 | 0.81 |
1134 | 003684 | 汇安丰融混合A | 43,878.00 | 200.00 | 3.78 |
1135 | 002066 | 景顺长城景盛双息收益债券C | 43,878.00 | 200.00 | 0.47 |
1136 | 005405 | 中金金序量化蓝筹混合A | 43,878.00 | 200.00 | 1.22 |
1137 | 005406 | 中金金序量化蓝筹混合C | 43,878.00 | 200.00 | 1.22 |
1138 | 003685 | 汇安丰融混合C | 43,878.00 | 200.00 | 3.78 |
1139 | 002065 | 景顺长城景盛双息收益债券A | 43,878.00 | 200.00 | 0.47 |
1140 | 007135 | 广发中证100ETF联接A | 43,878.00 | 200.00 | 0.03 |
1141 | 006500 | 建信润利增强债券A | 43,878.00 | 200.00 | 0.31 |
1142 | 006501 | 建信润利增强债券C | 43,878.00 | 200.00 | 0.31 |
1143 | 470068 | 汇添富深证300ETF联接 | 43,878.00 | 200.00 | 0.06 |
1144 | 007136 | 广发中证100ETF联接C | 43,878.00 | 200.00 | 0.03 |