持有 美年健康(002044)的基金 |
报告期:2019-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 000173 | 汇添富美丽30混合 | 580,710,000.00 | 39,000,000.00 | 9.77 |
2 | 163417 | 兴全合宜混合(LOF)A | 532,856,041.52 | 35,786,168.00 | 1.43 |
3 | 005491 | 兴全合宜混合(LOF)C | 532,856,041.52 | 35,786,168.00 | 1.43 |
4 | 519736 | 交银新成长混合 | 355,746,013.34 | 23,891,606.00 | 5.22 |
5 | 519688 | 交银精选混合 | 323,496,432.39 | 21,725,751.00 | 5.24 |
6 | 007802 | 兴全合泰混合A | 271,190,125.67 | 18,212,903.00 | 3.27 |
7 | 007803 | 兴全合泰混合C | 271,190,125.67 | 18,212,903.00 | 3.27 |
8 | 450002 | 国富弹性市值混合 | 252,573,977.62 | 16,962,658.00 | 5.53 |
9 | 519069 | 汇添富价值精选混合A | 242,707,253.13 | 16,300,017.00 | 1.74 |
10 | 519008 | 汇添富优势精选混合 | 239,009,321.63 | 16,051,667.00 | 9.26 |
11 | 470009 | 汇添富民营活力混合A | 232,406,098.00 | 15,608,200.00 | 5.68 |
12 | 005802 | 添富智能制造股票 | 218,883,000.00 | 14,700,000.00 | 9.88 |
13 | 004237 | 中欧新蓝筹混合C | 212,123,505.82 | 14,246,038.00 | 2.43 |
14 | 001885 | 中欧新蓝筹混合E | 212,123,505.82 | 14,246,038.00 | 2.43 |
15 | 166002 | 中欧新蓝筹混合A | 212,123,505.82 | 14,246,038.00 | 2.43 |
16 | 001725 | 汇添富高端制造股票 | 211,438,000.00 | 14,200,000.00 | 9.75 |
17 | 450009 | 国富中小盘股票 | 196,546,257.87 | 13,199,883.00 | 6.38 |
18 | 340007 | 兴全社会责任混合 | 191,905,044.87 | 12,888,183.00 | 3.15 |
19 | 399011 | 中海医疗保健主题股票 | 180,169,000.00 | 12,100,000.00 | 9.48 |
20 | 000925 | 汇添富外延增长主题股票 | 155,946,886.07 | 10,473,263.00 | 6.08 |
21 | 150017 | 兴全合润分级混合B | 149,258,402.30 | 10,024,070.00 | 2.66 |
22 | 150016 | 兴全合润分级混合A | 149,258,402.30 | 10,024,070.00 | 2.66 |
23 | 001417 | 汇添富医疗服务混合 | 141,456,250.76 | 9,500,084.00 | 2.18 |
24 | 163412 | 兴全轻资产混合(LOF) | 141,450,696.79 | 9,499,711.00 | 2.14 |
25 | 007524 | 汇添富内需增长股票C | 138,916,165.66 | 9,329,494.00 | 4.98 |
26 | 007523 | 汇添富内需增长股票A | 138,916,165.66 | 9,329,494.00 | 4.98 |
27 | 001075 | 宝盈转型动力混合 | 126,268,986.80 | 8,480,120.00 | 6.96 |
28 | 519979 | 长信内需成长混合A | 118,949,911.53 | 7,988,577.00 | 5.90 |
29 | 006397 | 长信内需成长混合E | 118,949,911.53 | 7,988,577.00 | 5.90 |
30 | 510300 | 华泰柏瑞沪深300ETF | 117,854,111.76 | 7,914,984.00 | 0.29 |
31 | 000878 | 中海医药混合A | 111,675,000.00 | 7,500,000.00 | 9.46 |
32 | 000879 | 中海医药混合C | 111,675,000.00 | 7,500,000.00 | 9.46 |
33 | 163415 | 兴全商业模式优选混合(LOF) | 111,500,712.55 | 7,488,295.00 | 2.57 |
34 | 501087 | 交银瑞丰混合 | 109,673,620.21 | 7,365,589.00 | 3.51 |
35 | 166006 | 中欧行业成长混合(LOF)A | 104,036,608.68 | 6,987,012.00 | 1.78 |
36 | 004231 | 中欧行业成长混合(LOF)C | 104,036,608.68 | 6,987,012.00 | 1.78 |
37 | 001886 | 中欧行业成长混合(LOF)E | 104,036,608.68 | 6,987,012.00 | 1.78 |
38 | 166001 | 中欧新趋势混合(LOF)A | 103,038,934.01 | 6,920,009.00 | 2.49 |
39 | 005787 | 中欧新趋势混合(LOF)C | 103,038,934.01 | 6,920,009.00 | 2.49 |
40 | 001881 | 中欧新趋势混合(LOF)E | 103,038,934.01 | 6,920,009.00 | 2.49 |
41 | 510330 | 华夏沪深300ETF | 91,622,919.91 | 6,153,319.00 | 0.29 |
42 | 002746 | 汇添富多策略定开混合 | 86,360,808.80 | 5,799,920.00 | 7.17 |
43 | 180010 | 银华优质增长混合 | 80,821,847.92 | 5,427,928.00 | 3.15 |
44 | 159919 | 嘉实沪深300ETF | 79,875,260.84 | 5,364,356.00 | 0.29 |
45 | 100022 | 富国天瑞强势混合 | 78,535,547.98 | 5,274,382.00 | 3.15 |
46 | 159901 | 易方达深证100ETF | 69,637,179.75 | 4,676,775.00 | 0.86 |
47 | 050001 | 博时价值增长混合 | 69,454,542.51 | 5,194,805.00 | 1.70 |
48 | 007639 | 汇添富3年封闭竞争优势混合 | 58,514,960.24 | 3,929,816.00 | 5.04 |
49 | 006111 | 泰康弘实3月定开混合 | 55,545,164.63 | 3,730,367.00 | 1.42 |
50 | 001910 | 泰康新机遇灵活配置混合 | 55,141,675.41 | 3,703,269.00 | 2.02 |
51 | 512010 | 易方达沪深300医药ETF | 54,535,801.31 | 3,662,579.00 | 4.06 |
52 | 450003 | 国富潜力组合混合A | 51,167,325.95 | 3,436,355.00 | 2.48 |
53 | 960021 | 国富潜力组合混合H | 51,167,325.95 | 3,436,355.00 | 2.48 |
54 | 006530 | 中欧匠心两年持有期混合C | 48,410,933.82 | 3,251,238.00 | 2.39 |
55 | 006529 | 中欧匠心两年持有期混合A | 48,410,933.82 | 3,251,238.00 | 2.39 |
56 | 159938 | 广发中证全指医药卫生ETF | 46,808,829.38 | 3,143,642.00 | 1.94 |
57 | 519110 | 浦银安盛价值成长混合A | 46,009,206.60 | 3,089,940.00 | 2.90 |
58 | 519171 | 浦银安盛医疗健康混合 | 45,059,299.05 | 3,026,145.00 | 4.53 |
59 | 007356 | 汇添富科技创新混合C | 44,623,230.51 | 2,996,859.00 | 4.67 |
60 | 007355 | 汇添富科技创新混合A | 44,623,230.51 | 2,996,859.00 | 4.67 |
61 | 519170 | 浦银安盛增长动力混合 | 43,328,887.48 | 2,909,932.00 | 2.72 |
62 | 512650 | 添富中证长三角ETF | 42,030,896.40 | 2,822,760.00 | 0.88 |
63 | 159902 | 华夏中小板ETF | 41,807,382.61 | 2,807,749.00 | 1.77 |
64 | 004876 | 融通深证100指数C | 41,357,391.92 | 2,777,528.00 | 0.76 |
65 | 161604 | 融通深证100指数A | 41,357,391.92 | 2,777,528.00 | 0.76 |
66 | 163411 | 兴全精选混合 | 40,201,987.48 | 2,699,932.00 | 2.70 |
67 | 150261 | 华宝中证医疗指数分级A | 39,863,701.57 | 2,677,213.00 | 8.58 |
68 | 150262 | 华宝中证医疗指数分级B | 39,863,701.57 | 2,677,213.00 | 8.58 |
69 | 004851 | 广发医疗保健股票A | 39,196,436.00 | 2,632,400.00 | 1.44 |
70 | 519994 | 长信金利趋势混合 | 38,714,000.00 | 2,600,000.00 | 2.03 |
71 | 150019 | 银华锐进 | 38,039,483.00 | 2,554,700.00 | 0.73 |
72 | 150018 | 银华稳进 | 38,039,483.00 | 2,554,700.00 | 0.73 |
73 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 37,587,243.92 | 2,524,328.00 | 2.44 |
74 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 37,587,243.92 | 2,524,328.00 | 2.44 |
75 | 530005 | 建信优化配置混合 | 37,509,696.80 | 2,519,120.00 | 1.89 |
76 | 000831 | 工银医疗保健股票 | 35,736,000.00 | 2,400,000.00 | 1.10 |
77 | 512170 | 华宝中证医疗ETF | 34,780,791.61 | 2,335,849.00 | 8.97 |
78 | 006396 | 长信双利优选混合E | 33,346,452.80 | 2,239,520.00 | 4.60 |
79 | 519991 | 长信双利优选混合A | 33,346,452.80 | 2,239,520.00 | 4.60 |
80 | 000960 | 招商医药健康产业股票 | 33,163,365.36 | 2,227,224.00 | 3.63 |
81 | 007450 | 兴全多维价值混合C | 32,745,819.98 | 2,199,182.00 | 1.16 |
82 | 007449 | 兴全多维价值混合A | 32,745,819.98 | 2,199,182.00 | 1.16 |
83 | 160512 | 博时卓越品牌混合(LOF) | 31,269,000.00 | 2,100,000.00 | 9.02 |
84 | 150131 | 国泰国证医药卫生行业指数分级B | 30,322,204.46 | 2,036,414.00 | 2.42 |
85 | 150130 | 国泰国证医药卫生行业指数分级A | 30,322,204.46 | 2,036,414.00 | 2.42 |
86 | 519018 | 汇添富均衡增长混合 | 30,167,140.00 | 2,026,000.00 | 0.68 |
87 | 470006 | 汇添富医药保健混合A | 30,104,482.88 | 2,021,792.00 | 0.87 |
88 | 470098 | 汇添富逆向投资混合 | 29,896,022.88 | 2,007,792.00 | 4.32 |
89 | 550002 | 中信保诚精萃成长混合 | 29,780,000.00 | 2,000,000.00 | 1.54 |
90 | 005275 | 中欧创新成长灵活配置混合A | 29,651,409.96 | 1,991,364.00 | 1.95 |
91 | 005276 | 中欧创新成长灵活配置混合C | 29,651,409.96 | 1,991,364.00 | 1.95 |
92 | 000780 | 鹏华医疗保健股票 | 29,610,432.68 | 1,988,612.00 | 2.44 |
93 | 001541 | 汇添富民营新动力股票 | 27,695,400.00 | 1,860,000.00 | 6.25 |
94 | 510310 | 易方达沪深300发起式ETF | 27,068,173.64 | 1,817,876.00 | 0.29 |
95 | 050201 | 博时价值增长贰号混合 | 25,466,667.94 | 1,904,762.00 | 1.69 |
96 | 501006 | 汇添富中证精准医指数(LOF)C | 25,290,799.01 | 1,698,509.00 | 4.68 |
97 | 501005 | 汇添富中证精准医指数(LOF)A | 25,290,799.01 | 1,698,509.00 | 4.68 |
98 | 000696 | 汇添富环保行业股票 | 24,567,755.50 | 1,649,950.00 | 1.51 |
99 | 378010 | 上投摩根成长先锋混合 | 24,112,181.06 | 1,619,354.00 | 1.34 |
100 | 003378 | 泰康策略优选混合 | 24,003,647.85 | 1,612,065.00 | 2.72 |
101 | 001398 | 华泰柏瑞健康生活混合 | 23,824,000.00 | 1,600,000.00 | 4.20 |
102 | 519698 | 交银先锋混合 | 23,614,051.00 | 1,585,900.00 | 3.64 |
103 | 530001 | 建信恒久价值混合 | 22,607,070.08 | 1,518,272.00 | 2.63 |
104 | 001230 | 鹏华医药科技股票 | 22,428,807.00 | 1,506,300.00 | 1.70 |
105 | 050009 | 博时新兴成长混合 | 22,335,000.00 | 1,500,000.00 | 0.63 |
106 | 000065 | 国富焦点驱动混合 | 22,059,535.00 | 1,481,500.00 | 1.69 |
107 | 001117 | 中欧精选定期开放混合A | 21,985,680.60 | 1,476,540.00 | 2.12 |
108 | 001890 | 中欧精选定期开放混合E | 21,985,680.60 | 1,476,540.00 | 2.12 |
109 | 460005 | 华泰柏瑞价值增长混合A | 21,239,051.33 | 1,426,397.00 | 1.93 |
110 | 002362 | 国富恒瑞债券C | 20,958,538.62 | 1,407,558.00 | 2.43 |
111 | 002361 | 国富恒瑞债券A | 20,958,538.62 | 1,407,558.00 | 2.43 |
112 | 630010 | 华商价值精选混合 | 20,850,526.56 | 1,400,304.00 | 2.38 |
113 | 000968 | 广发养老指数A | 20,050,025.27 | 1,346,543.00 | 1.17 |
114 | 002982 | 广发养老指数C | 20,050,025.27 | 1,346,543.00 | 1.17 |
115 | 000124 | 华宝服务优选混合 | 18,194,091.00 | 1,221,900.00 | 1.78 |
116 | 483003 | 工银精选平衡混合 | 18,066,156.12 | 1,213,308.00 | 1.30 |
117 | 001955 | 中欧养老混合 | 18,042,213.00 | 1,211,700.00 | 2.45 |
118 | 006569 | 国联安医药100指数C | 17,998,972.44 | 1,208,796.00 | 0.94 |
119 | 000059 | 国联安医药100指数A | 17,998,972.44 | 1,208,796.00 | 0.94 |
120 | 005351 | 添富行业整合混合 | 17,868,000.00 | 1,200,000.00 | 9.01 |
121 | 004448 | 博时汇智回报混合 | 17,704,507.80 | 1,189,020.00 | 5.43 |
122 | 460002 | 华泰柏瑞积极成长混合A | 17,329,577.60 | 1,163,840.00 | 2.07 |
123 | 510390 | 平安沪深300ETF | 17,016,381.34 | 1,142,806.00 | 0.29 |
124 | 340006 | 兴全全球视野股票 | 16,902,770.64 | 1,135,176.00 | 1.00 |
125 | 519996 | 长信银利精选混合 | 16,379,000.00 | 1,100,000.00 | 2.16 |
126 | 001220 | 民生加银研究精选混合 | 16,197,342.00 | 1,087,800.00 | 2.95 |
127 | 006585 | 南方宝元债券C | 14,890,000.00 | 1,000,000.00 | 0.27 |
128 | 460007 | 华泰柏瑞行业领先混合 | 14,890,000.00 | 1,000,000.00 | 4.51 |
129 | 202101 | 南方宝元债券A | 14,890,000.00 | 1,000,000.00 | 0.27 |
130 | 510380 | 国寿安保沪深300ETF | 14,699,824.92 | 987,228.00 | 0.29 |
131 | 360007 | 光大保德信优势配置混合 | 14,315,246.00 | 961,400.00 | 0.70 |
132 | 005112 | 银华中证全指医药卫生指数增强发起式 | 14,206,578.78 | 954,102.00 | 6.88 |
133 | 150022 | 申万菱信深证成指分级收益 | 13,453,651.04 | 903,536.00 | 0.46 |
134 | 150023 | 申万菱信深证成指分级进取 | 13,453,651.04 | 903,536.00 | 0.46 |
135 | 519993 | 长信增利动态混合 | 13,073,420.00 | 878,000.00 | 2.11 |
136 | 519668 | 银河成长混合 | 11,868,268.07 | 797,063.00 | 4.30 |
137 | 510350 | 工银瑞信沪深300ETF | 11,614,200.00 | 780,000.00 | 0.29 |
138 | 004806 | 长信先机两年定开混合 | 11,011,155.00 | 739,500.00 | 5.05 |
139 | 510360 | 广发沪深300ETF | 11,009,100.18 | 739,362.00 | 0.29 |
140 | 150220 | 前海开源健康分级B | 10,982,864.00 | 737,600.00 | 3.80 |
141 | 150219 | 前海开源健康分级A | 10,982,864.00 | 737,600.00 | 3.80 |
142 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,920,266.44 | 733,396.00 | 2.48 |
143 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,920,266.44 | 733,396.00 | 2.48 |
144 | 050010 | 博时特许价值混合A | 10,883,101.00 | 730,900.00 | 1.97 |
145 | 960026 | 博时特许价值混合R | 10,883,101.00 | 730,900.00 | 1.97 |
146 | 040002 | 华安中国A股增强指数 | 10,866,424.20 | 729,780.00 | 0.41 |
147 | 159929 | 汇添富中证医药卫生ETF | 10,795,786.04 | 725,036.00 | 3.10 |
148 | 519704 | 交银先进制造混合 | 10,746,113.00 | 721,700.00 | 0.56 |
149 | 006937 | 工银沪深300指数C | 10,585,181.88 | 710,892.00 | 0.28 |
150 | 481009 | 工银沪深300指数A | 10,585,181.88 | 710,892.00 | 0.28 |
151 | 070011 | 嘉实策略混合 | 10,567,433.00 | 709,700.00 | 0.28 |
152 | 515800 | 添富中证800ETF | 10,495,961.00 | 704,900.00 | 0.21 |
153 | 001043 | 工银美丽城镇股票 | 10,478,093.00 | 703,700.00 | 1.63 |
154 | 519039 | 长盛同德主题混合 | 10,423,000.00 | 700,000.00 | 0.87 |
155 | 001662 | 创金沪港深精选混合 | 10,008,879.32 | 672,188.00 | 3.94 |
156 | 001396 | 建信互联网+产业升级股票 | 9,492,062.31 | 637,479.00 | 0.94 |
157 | 050026 | 博时医疗保健行业混合A | 9,473,970.96 | 636,264.00 | 0.28 |
158 | 519767 | 交银科技创新灵活配置混合 | 9,294,338.00 | 624,200.00 | 3.84 |
159 | 340001 | 兴全可转债混合 | 9,266,047.00 | 622,300.00 | 0.18 |
160 | 001179 | 德邦大健康灵活配置混合 | 9,212,443.00 | 618,700.00 | 2.43 |
161 | 050012 | 博时策略配置混合 | 9,006,961.00 | 604,900.00 | 2.18 |
162 | 002562 | 泓德泓益量化混合 | 8,934,297.80 | 600,020.00 | 0.85 |
163 | 519959 | 长信多利混合 | 8,883,984.49 | 596,641.00 | 1.91 |
164 | 001490 | 汇添富国企创新股票 | 8,874,082.64 | 595,976.00 | 1.47 |
165 | 50205L | 广发医疗指数分级 | 8,658,713.68 | 581,512.00 | 8.34 |
166 | 502058 | 广发医疗指数分级B | 8,658,713.68 | 581,512.00 | 8.34 |
167 | 502057 | 广发医疗指数分级A | 8,658,713.68 | 581,512.00 | 8.34 |
168 | 004271 | 汇添富民丰回报混合C | 8,527,800.80 | 572,720.00 | 2.40 |
169 | 004270 | 汇添富民丰回报混合A | 8,527,800.80 | 572,720.00 | 2.40 |
170 | 005475 | 泰康均衡优选混合C | 8,245,069.48 | 553,732.00 | 2.46 |
171 | 005474 | 泰康均衡优选混合A | 8,245,069.48 | 553,732.00 | 2.46 |
172 | 530006 | 建信核心精选混合 | 8,019,754.00 | 538,600.00 | 2.29 |
173 | 163409 | 兴全绿色投资混合(LOF) | 7,995,036.60 | 536,940.00 | 1.53 |
174 | 570005 | 诺德成长优势混合 | 7,837,917.32 | 526,388.00 | 0.47 |
175 | 770001 | 德邦优化配置混合 | 7,445,000.00 | 500,000.00 | 5.25 |
176 | 001070 | 建信信息产业股票 | 7,193,359.00 | 483,100.00 | 1.65 |
177 | 007590 | 华宝绿色领先股票 | 7,172,513.00 | 481,700.00 | 0.50 |
178 | 519700 | 交银主题优选混合 | 7,147,200.00 | 480,000.00 | 0.49 |
179 | 001550 | 天弘中证医药100指数A | 6,929,329.52 | 465,368.00 | 0.92 |
180 | 001551 | 天弘中证医药100指数C | 6,929,329.52 | 465,368.00 | 0.92 |
181 | 630006 | 华商产业升级混合 | 6,906,205.35 | 463,815.00 | 4.07 |
182 | 005330 | 添富民安增益定开混合C | 6,876,499.80 | 461,820.00 | 1.15 |
183 | 005329 | 添富民安增益定开混合A | 6,876,499.80 | 461,820.00 | 1.15 |
184 | 002653 | 泰康沪港深精选混合 | 6,699,249.24 | 449,916.00 | 0.71 |
185 | 470058 | 汇添富可转债债券A | 6,551,600.00 | 440,000.00 | 0.22 |
186 | 470059 | 汇添富可转债债券C | 6,551,600.00 | 440,000.00 | 0.22 |
187 | 004075 | 交银医药创新股票 | 6,343,140.00 | 426,000.00 | 1.03 |
188 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 6,283,758.68 | 422,012.00 | 4.72 |
189 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 6,283,758.68 | 422,012.00 | 4.72 |
190 | 006904 | 泰康产业升级混合A | 6,211,214.60 | 417,140.00 | 2.54 |
191 | 006905 | 泰康产业升级混合C | 6,211,214.60 | 417,140.00 | 2.54 |
192 | 001030 | 天弘云端生活优选混合 | 6,164,460.00 | 414,000.00 | 2.01 |
193 | 005739 | 富国转型机遇混合 | 6,155,526.00 | 413,400.00 | 0.81 |
194 | 519676 | 银河强化债券 | 6,103,411.00 | 409,900.00 | 0.28 |
195 | 005867 | 国泰沪深300指数C | 6,037,180.28 | 405,452.00 | 0.27 |
196 | 020011 | 国泰沪深300指数A | 6,037,180.28 | 405,452.00 | 0.27 |
197 | 710002 | 富安达策略精选混合 | 5,871,424.80 | 394,320.00 | 1.60 |
198 | 001559 | 天弘医疗健康混合C | 5,823,479.00 | 391,100.00 | 3.22 |
199 | 001558 | 天弘医疗健康混合A | 5,823,479.00 | 391,100.00 | 3.22 |
200 | 005706 | 兴业龙腾双益平衡混合 | 5,655,222.00 | 379,800.00 | 1.04 |
201 | 001858 | 建信鑫利混合 | 5,624,846.40 | 377,760.00 | 2.27 |
202 | 000017 | 财通可持续混合 | 5,403,566.11 | 362,899.00 | 3.56 |
203 | 001097 | 华泰柏瑞积极优选股票 | 5,267,784.20 | 353,780.00 | 1.82 |
204 | 159925 | 南方沪深300ETF | 5,100,241.92 | 342,528.00 | 0.29 |
205 | 160627 | 鹏华策略优选混合 | 4,984,799.75 | 334,775.00 | 1.32 |
206 | 000945 | 华夏医疗健康混合A | 4,983,057.62 | 334,658.00 | 0.20 |
207 | 000946 | 华夏医疗健康混合C | 4,983,057.62 | 334,658.00 | 0.20 |
208 | 002158 | 汇添富安鑫智选混合C | 4,839,250.00 | 325,000.00 | 1.05 |
209 | 001796 | 汇添富安鑫智选混合A | 4,839,250.00 | 325,000.00 | 1.05 |
210 | 001473 | 建信大安全战略精选股票 | 4,834,783.00 | 324,700.00 | 2.19 |
211 | 007096 | 大成沪深300指数C | 4,778,081.88 | 320,892.00 | 0.23 |
212 | 519300 | 大成沪深300指数A | 4,778,081.88 | 320,892.00 | 0.23 |
213 | 050022 | 博时回报灵活配置混合 | 4,653,125.00 | 312,500.00 | 0.40 |
214 | 005596 | 建信战略精选灵活配置混合A | 4,574,446.24 | 307,216.00 | 2.06 |
215 | 005597 | 建信战略精选灵活配置混合C | 4,574,446.24 | 307,216.00 | 2.06 |
216 | 159973 | 弘毅远方国证民企领先100ETF | 4,542,939.00 | 305,100.00 | 1.05 |
217 | 006336 | 泓德量化精选混合 | 4,258,540.00 | 286,000.00 | 1.14 |
218 | 004424 | 汇添富文体娱乐混合 | 4,240,672.00 | 284,800.00 | 0.93 |
219 | 161118 | 易方达中小板指数(LOF) | 4,027,208.96 | 270,464.00 | 1.66 |
220 | 000592 | 建信改革红利股票 | 4,019,406.60 | 269,940.00 | 2.32 |
221 | 007013 | 湘财长顺混合发起式C | 3,871,400.00 | 260,000.00 | 1.76 |
222 | 007012 | 湘财长顺混合发起式A | 3,871,400.00 | 260,000.00 | 1.76 |
223 | 007177 | 浙商智能行业优选混合A | 3,722,500.00 | 250,000.00 | 0.55 |
224 | 007217 | 浙商智能行业优选混合C | 3,722,500.00 | 250,000.00 | 0.55 |
225 | 002533 | 中加心享混合C | 3,588,490.00 | 241,000.00 | 0.24 |
226 | 002027 | 中加心享混合A | 3,588,490.00 | 241,000.00 | 0.24 |
227 | 004905 | 华泰柏瑞生物医药混合A | 3,577,947.88 | 240,292.00 | 0.39 |
228 | 501039 | 汇添富睿丰混合(LOF)A | 3,573,600.00 | 240,000.00 | 3.70 |
229 | 001730 | 兴银大健康混合 | 3,573,600.00 | 240,000.00 | 5.06 |
230 | 501040 | 汇添富睿丰混合(LOF)C | 3,573,600.00 | 240,000.00 | 3.70 |
231 | 519773 | 交银数据产业灵活配置混合 | 3,573,600.00 | 240,000.00 | 0.24 |
232 | 004651 | 长信利丰债券E | 3,506,595.00 | 235,500.00 | 0.25 |
233 | 005991 | 长信利丰债券A | 3,506,595.00 | 235,500.00 | 0.25 |
234 | 519989 | 长信利丰债券C | 3,506,595.00 | 235,500.00 | 0.25 |
235 | 005761 | 招商MSCI中国A股国际通指数A | 3,461,627.20 | 232,480.00 | 0.18 |
236 | 005762 | 招商MSCI中国A股国际通指数C | 3,461,627.20 | 232,480.00 | 0.18 |
237 | 000339 | 长城医疗保健混合 | 3,173,059.00 | 213,100.00 | 1.49 |
238 | 006813 | 博时汇悦回报混合 | 3,101,587.00 | 208,300.00 | 7.57 |
239 | 202107 | 南方广利回报债券C | 2,998,607.76 | 201,384.00 | 0.49 |
240 | 202105 | 南方广利回报债券A/B | 2,998,607.76 | 201,384.00 | 0.49 |
241 | 161227 | 国投瑞银深证100指数(LOF) | 2,986,993.56 | 200,604.00 | 0.79 |
242 | 450001 | 国富中国收益混合 | 2,978,000.00 | 200,000.00 | 0.90 |
243 | 020023 | 国泰事件驱动混合 | 2,973,533.00 | 199,700.00 | 2.03 |
244 | 006314 | 中融策略优选混合A | 2,913,585.86 | 195,674.00 | 1.80 |
245 | 006315 | 中融策略优选混合C | 2,913,585.86 | 195,674.00 | 1.80 |
246 | 202212 | 南方平衡混合 | 2,829,918.95 | 190,055.00 | 1.04 |
247 | 159961 | 方正富邦深证100ETF | 2,797,116.28 | 187,852.00 | 0.85 |
248 | 163111 | 申万菱信中小板指数(LOF)A | 2,741,546.80 | 184,120.00 | 1.65 |
249 | 007799 | 申万菱信中小板指数(LOF)C | 2,741,546.80 | 184,120.00 | 1.65 |
250 | 512380 | 银华MSCI中国A股ETF | 2,720,566.79 | 182,711.00 | 0.19 |
251 | 003032 | 平安医疗健康混合 | 2,702,222.31 | 181,479.00 | 4.71 |
252 | 159907 | 广发中小板300ETF | 2,533,548.39 | 170,151.00 | 1.16 |
253 | 180015 | 银华增强收益债券 | 2,443,985.04 | 164,136.00 | 1.28 |
254 | 002573 | 建信汇利灵活配置混合 | 2,441,960.00 | 164,000.00 | 1.92 |
255 | 000778 | 鹏华先进制造股票 | 2,387,283.92 | 160,328.00 | 1.30 |
256 | 660008 | 农银汇理沪深300指数A | 2,383,650.76 | 160,084.00 | 0.28 |
257 | 005152 | 农银汇理沪深300指数C | 2,383,650.76 | 160,084.00 | 0.28 |
258 | 350007 | 天治趋势精选混合 | 2,382,400.00 | 160,000.00 | 2.43 |
259 | 001193 | 中金消费升级股票 | 2,276,681.00 | 152,900.00 | 1.35 |
260 | 006692 | 金信消费升级股票A | 2,241,361.92 | 150,528.00 | 9.15 |
261 | 006693 | 金信消费升级股票C | 2,241,361.92 | 150,528.00 | 9.15 |
262 | 003842 | 中邮景泰灵活配置混合A | 2,233,500.00 | 150,000.00 | 0.74 |
263 | 003843 | 中邮景泰灵活配置混合C | 2,233,500.00 | 150,000.00 | 0.74 |
264 | 002419 | 汇添富盈安混合 | 2,232,904.40 | 149,960.00 | 0.73 |
265 | 006302 | 银华行业轮动混合 | 2,171,483.15 | 145,835.00 | 3.36 |
266 | 000612 | 华宝生态中国混合 | 2,157,561.00 | 144,900.00 | 0.30 |
267 | 570007 | 诺德优选30混合 | 2,141,062.88 | 143,792.00 | 5.00 |
268 | 002293 | 南方益和混合 | 2,084,600.00 | 140,000.00 | 1.30 |
269 | 001861 | 富安达健康人生混合 | 2,077,155.00 | 139,500.00 | 3.51 |
270 | 001069 | 华泰柏瑞消费成长混合 | 2,075,666.00 | 139,400.00 | 0.74 |
271 | 159903 | 深成ETF | 1,954,401.84 | 131,256.00 | 0.49 |
272 | 002919 | 东吴智慧医疗混合 | 1,791,267.00 | 120,300.00 | 1.30 |
273 | 001825 | 建信中国制造2025股票 | 1,785,311.00 | 119,900.00 | 1.92 |
274 | 006267 | 诺德量化核心混合A | 1,727,240.00 | 116,000.00 | 4.15 |
275 | 006268 | 诺德量化核心混合C | 1,727,240.00 | 116,000.00 | 4.15 |
276 | 310328 | 申万菱信新动力混合 | 1,718,306.00 | 115,400.00 | 0.19 |
277 | 002256 | 金信行业优选混合 | 1,714,002.79 | 115,111.00 | 9.56 |
278 | 160635 | 鹏华中证医药指数(LOF)A | 1,681,736.16 | 112,944.00 | 2.95 |
279 | 006836 | 永赢惠泽一年混合 | 1,679,592.00 | 112,800.00 | 0.46 |
280 | 005041 | 人保精选混合A | 1,642,367.00 | 110,300.00 | 1.11 |
281 | 005042 | 人保精选混合C | 1,642,367.00 | 110,300.00 | 1.11 |
282 | 166801 | 浙商聚潮新思维混合 | 1,633,433.00 | 109,700.00 | 0.25 |
283 | 001468 | 广发改革混合 | 1,558,983.00 | 104,700.00 | 0.44 |
284 | 002015 | 南方荣光灵活配置混合A | 1,557,494.00 | 104,600.00 | 0.25 |
285 | 002016 | 南方荣光灵活配置混合C | 1,557,494.00 | 104,600.00 | 0.25 |
286 | 165309 | 建信沪深300指数(LOF) | 1,539,328.20 | 103,380.00 | 0.28 |
287 | 000308 | 建信创新中国混合 | 1,526,225.00 | 102,500.00 | 1.11 |
288 | 470018 | 汇添富双利债券A | 1,489,000.00 | 100,000.00 | 0.18 |
289 | 000692 | 汇添富双利债券C | 1,489,000.00 | 100,000.00 | 0.18 |
290 | 519657 | 银河灵活配置混合C | 1,488,791.54 | 99,986.00 | 1.14 |
291 | 519656 | 银河灵活配置混合A | 1,488,791.54 | 99,986.00 | 1.14 |
292 | 006586 | 南方安裕混合C | 1,487,808.80 | 99,920.00 | 0.10 |
293 | 003295 | 南方安裕混合A | 1,487,808.80 | 99,920.00 | 0.10 |
294 | 005519 | 银华混改红利灵活配置混合发起式 | 1,456,242.00 | 97,800.00 | 1.99 |
295 | 000056 | 建信消费升级混合 | 1,439,863.00 | 96,700.00 | 1.90 |
296 | 002837 | 华夏网购精选混合A | 1,376,133.80 | 92,420.00 | 0.28 |
297 | 007939 | 华夏网购精选混合C | 1,376,133.80 | 92,420.00 | 0.28 |
298 | 512160 | MSCI中国A股国际通ETF | 1,349,450.92 | 90,628.00 | 0.19 |
299 | 003580 | 泰康沪港深价值优选混合 | 1,340,100.00 | 90,000.00 | 1.13 |
300 | 005461 | 南方希元可转债债券 | 1,276,073.00 | 85,700.00 | 0.46 |
301 | 159969 | 银华深证100ETF | 1,266,364.72 | 85,048.00 | 0.85 |
302 | 001257 | 兴业收益增强债券A | 1,265,650.00 | 85,000.00 | 0.41 |
303 | 001258 | 兴业收益增强债券C | 1,265,650.00 | 85,000.00 | 0.41 |
304 | 000761 | 国富健康优质生活股票 | 1,218,597.60 | 81,840.00 | 0.27 |
305 | 159943 | 大成深证成份ETF | 1,212,105.56 | 81,404.00 | 0.48 |
306 | 519935 | 长信创新驱动股票 | 1,196,560.40 | 80,360.00 | 5.13 |
307 | 003822 | 中信建投轮换混合A | 1,191,200.00 | 80,000.00 | 0.81 |
308 | 519673 | 银河康乐股票 | 1,191,200.00 | 80,000.00 | 0.24 |
309 | 003823 | 中信建投轮换混合C | 1,191,200.00 | 80,000.00 | 0.81 |
310 | 006939 | 鹏华沪深300指数(LOF)C | 1,166,601.72 | 78,348.00 | 0.24 |
311 | 160615 | 鹏华沪深300指数(LOF)A | 1,166,601.72 | 78,348.00 | 0.24 |
312 | 002597 | 兴业成长动力混合 | 1,142,063.00 | 76,700.00 | 1.94 |
313 | 000051 | 华夏沪深300ETF联接A | 1,100,251.88 | 73,892.00 | 0.01 |
314 | 005658 | 华夏沪深300ETF联接C | 1,100,251.88 | 73,892.00 | 0.01 |
315 | 512990 | 华夏MSCI中国A股国际通ETF | 1,044,801.52 | 70,168.00 | 0.19 |
316 | 002281 | 建信裕利灵活配置混合 | 1,043,789.00 | 70,100.00 | 0.64 |
317 | 450010 | 国富策略回报混合 | 1,042,300.00 | 70,000.00 | 0.72 |
318 | 001781 | 建信现代服务业股票 | 1,028,899.00 | 69,100.00 | 3.81 |
319 | 000368 | 汇添富沪深300安中指数 | 981,131.88 | 65,892.00 | 0.29 |
320 | 006600 | 人保沪深300指数 | 979,464.20 | 65,780.00 | 0.28 |
321 | 320014 | 诺安沪深300指数增强A | 971,125.80 | 65,220.00 | 0.37 |
322 | 512090 | 易方达MSCI中国A股国际通ETF | 969,726.14 | 65,126.00 | 0.19 |
323 | 001180 | 广发医药卫生联接A | 947,808.06 | 63,654.00 | 0.06 |
324 | 002978 | 广发医药卫生联接C | 947,808.06 | 63,654.00 | 0.06 |
325 | 310358 | 申万菱信新经济混合 | 923,180.00 | 62,000.00 | 0.10 |
326 | 150104 | 华安沪深300指数分级A | 914,246.00 | 61,400.00 | 0.28 |
327 | 160417 | 华安沪深300指数分级 | 914,246.00 | 61,400.00 | 0.28 |
328 | 150105 | 华安沪深300指数分级B | 914,246.00 | 61,400.00 | 0.28 |
329 | 007111 | 前海联合国民健康混合C | 893,400.00 | 60,000.00 | 1.34 |
330 | 003581 | 前海联合国民健康混合A | 893,400.00 | 60,000.00 | 1.34 |
331 | 007539 | 永赢沪深300指数C | 879,999.00 | 59,100.00 | 0.27 |
332 | 007538 | 永赢沪深300指数A | 879,999.00 | 59,100.00 | 0.27 |
333 | 165508 | 信诚深度价值混合(LOF) | 877,021.00 | 58,900.00 | 1.84 |
334 | 150051 | 信诚沪深300指数分级A | 864,811.20 | 58,080.00 | 0.23 |
335 | 150052 | 信诚沪深300指数分级B | 864,811.20 | 58,080.00 | 0.23 |
336 | 512180 | 建信MSCI中国A股国际通ETF | 845,379.75 | 56,775.00 | 0.20 |
337 | 004408 | 招商深证100指数C | 835,597.02 | 56,118.00 | 0.82 |
338 | 217016 | 招商深证100指数A | 835,597.02 | 56,118.00 | 0.82 |
339 | 001706 | 诺安积极回报混合 | 833,840.00 | 56,000.00 | 0.37 |
340 | 515810 | 易方达中证800ETF | 832,351.00 | 55,900.00 | 0.21 |
341 | 160806 | 长盛同庆(LOF) | 744,500.00 | 50,000.00 | 0.20 |
342 | 501041 | 汇添富弘安混合A | 744,500.00 | 50,000.00 | 1.42 |
343 | 501042 | 汇添富弘安混合C | 744,500.00 | 50,000.00 | 1.42 |
344 | 168401 | 红土精选混合 | 744,500.00 | 50,000.00 | 2.36 |
345 | 003670 | 中融物联网主题混合 | 741,522.00 | 49,800.00 | 2.28 |
346 | 005918 | 天弘沪深300ETF联接C | 735,685.12 | 49,408.00 | 0.02 |
347 | 000961 | 天弘沪深300ETF联接A | 735,685.12 | 49,408.00 | 0.02 |
348 | 159911 | 鹏华深证民营ETF | 715,434.72 | 48,048.00 | 1.31 |
349 | 159912 | 汇添富深证300ETF | 689,823.92 | 46,328.00 | 0.57 |
350 | 005459 | 银河嘉谊混合A | 686,429.00 | 46,100.00 | 0.28 |
351 | 005460 | 银河嘉谊混合C | 686,429.00 | 46,100.00 | 0.28 |
352 | 512280 | 景顺长城MSCI中国A股国际通ETF | 683,093.64 | 45,876.00 | 0.19 |
353 | 005238 | 银华医疗健康量化股票发起式C | 681,113.27 | 45,743.00 | 2.44 |
354 | 005237 | 银华医疗健康量化股票发起式A | 681,113.27 | 45,743.00 | 2.44 |
355 | 002233 | 工银丰收回报灵活配置混合C | 670,050.00 | 45,000.00 | 0.15 |
356 | 001650 | 工银丰收回报灵活配置混合A | 670,050.00 | 45,000.00 | 0.15 |
357 | 004875 | 融通深证成份指数C | 659,567.44 | 44,296.00 | 0.47 |
358 | 161612 | 融通深证成份指数A | 659,567.44 | 44,296.00 | 0.47 |
359 | 001028 | 华安物联网主题股票 | 658,331.57 | 44,213.00 | 0.06 |
360 | 150008 | 瑞和小康 | 655,100.44 | 43,996.00 | 0.24 |
361 | 150009 | 瑞和远见 | 655,100.44 | 43,996.00 | 0.24 |
362 | 161207 | 国投瑞银沪深300指数分级 | 655,100.44 | 43,996.00 | 0.24 |
363 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 618,724.17 | 41,553.00 | 0.18 |
364 | 001277 | 博时国企改革股票 | 617,935.00 | 41,500.00 | 0.06 |
365 | 501045 | 汇添富沪深300指数(LOF)C | 612,976.63 | 41,167.00 | 0.27 |
366 | 501043 | 汇添富沪深300指数(LOF)A | 612,976.63 | 41,167.00 | 0.27 |
367 | 001304 | 建信鑫安回报灵活配置混合 | 610,490.00 | 41,000.00 | 0.30 |
368 | 163821 | 中银沪深300等权重指数(LOF) | 590,358.72 | 39,648.00 | 0.37 |
369 | 519116 | 浦银安盛沪深300指数增强 | 553,908.00 | 37,200.00 | 0.17 |
370 | 160807 | 长盛沪深300指数(LOF) | 521,209.56 | 35,004.00 | 0.24 |
371 | 000656 | 前海开源沪深300指数 | 511,918.20 | 34,380.00 | 0.28 |
372 | 003145 | 中融竞争优势股票 | 507,749.00 | 34,100.00 | 0.56 |
373 | 001367 | 德邦新添利债券A | 506,260.00 | 34,000.00 | 0.10 |
374 | 002441 | 德邦新添利债券C | 506,260.00 | 34,000.00 | 0.10 |
375 | 001205 | 建信稳健回报灵活配置混合 | 500,304.00 | 33,600.00 | 0.30 |
376 | 290010 | 泰信中证200指数 | 495,524.31 | 33,279.00 | 0.92 |
377 | 519967 | 长信利富债券 | 466,057.00 | 31,300.00 | 0.38 |
378 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 464,299.98 | 31,182.00 | 0.91 |
379 | 007798 | 申万中证申万新兴健康产业主题指数(LOF)C | 464,299.98 | 31,182.00 | 0.91 |
380 | 512610 | 嘉实中证医药卫生ETF | 444,734.52 | 29,868.00 | 3.10 |
381 | 370023 | 上投摩根中证消费指数 | 429,725.40 | 28,860.00 | 1.35 |
382 | 450008 | 国富沪深300指数增强 | 424,365.00 | 28,500.00 | 0.17 |
383 | 005840 | 富国产业驱动混合 | 416,920.00 | 28,000.00 | 3.18 |
384 | 002834 | 华夏新锦绣混合C | 408,938.96 | 27,464.00 | 0.19 |
385 | 002833 | 华夏新锦绣混合A | 408,938.96 | 27,464.00 | 0.19 |
386 | 410010 | 华富中小板指数增强 | 408,149.79 | 27,411.00 | 1.58 |
387 | 160925 | 大成中华沪深港300指数(LOF)A | 393,393.80 | 26,420.00 | 0.11 |
388 | 001415 | 信诚新锐混合A | 369,272.00 | 24,800.00 | 0.19 |
389 | 002046 | 信诚新锐混合B | 369,272.00 | 24,800.00 | 0.19 |
390 | 660006 | 农银汇理大盘蓝筹混合 | 367,068.28 | 24,652.00 | 0.16 |
391 | 001792 | 大成绝对收益混合发起C | 354,382.00 | 23,800.00 | 0.31 |
392 | 001791 | 大成绝对收益混合发起A | 354,382.00 | 23,800.00 | 0.31 |
393 | 233010 | 大摩深证300指数增强 | 347,234.80 | 23,320.00 | 0.77 |
394 | 006525 | 前海开源MSCI中国A股指数C | 344,852.40 | 23,160.00 | 0.65 |
395 | 006524 | 前海开源MSCI中国A股指数A | 344,852.40 | 23,160.00 | 0.65 |
396 | 512360 | 平安MSCI中国A股国际ETF | 344,554.60 | 23,140.00 | 0.18 |
397 | 168106 | 九泰盈华量化混合(LOF)A | 326,091.00 | 21,900.00 | 0.21 |
398 | 168107 | 九泰盈华量化混合(LOF)C | 326,091.00 | 21,900.00 | 0.21 |
399 | 000270 | 建信灵活配置混合 | 324,602.00 | 21,800.00 | 0.30 |
400 | 005290 | 诺德新盛混合A | 324,602.00 | 21,800.00 | 3.07 |
401 | 240002 | 华宝宝康配置混合 | 323,410.80 | 21,720.00 | 0.09 |
402 | 000646 | 华润元大量化优选混合A | 309,712.00 | 20,800.00 | 0.24 |
403 | 007827 | 华润元大量化优选混合C | 309,712.00 | 20,800.00 | 0.24 |
404 | 530018 | 建信深证100指数增强 | 308,223.00 | 20,700.00 | 0.33 |
405 | 000613 | 国寿安保沪深300ETF联接 | 305,245.00 | 20,500.00 | 0.01 |
406 | 006194 | 鑫元核心资产股票C | 303,756.00 | 20,400.00 | 0.22 |
407 | 006193 | 鑫元核心资产股票A | 303,756.00 | 20,400.00 | 0.22 |
408 | 003231 | 创金合信医疗保健股票C | 297,800.00 | 20,000.00 | 0.47 |
409 | 003230 | 创金合信医疗保健股票A | 297,800.00 | 20,000.00 | 0.47 |
410 | 002634 | 华宝未来主导混合 | 291,844.00 | 19,600.00 | 0.30 |
411 | 001589 | 天弘中证800指数C | 289,759.40 | 19,460.00 | 0.20 |
412 | 001588 | 天弘中证800指数A | 289,759.40 | 19,460.00 | 0.20 |
413 | 512920 | 新华MSCI中国A股国际ETF | 287,079.20 | 19,280.00 | 0.18 |
414 | 740101 | 长安沪深300非周期行业指数 | 284,875.48 | 19,132.00 | 0.54 |
415 | 002952 | 建信多因子量化股票 | 284,399.00 | 19,100.00 | 0.26 |
416 | 515360 | 方正富邦沪深300ETF | 284,399.00 | 19,100.00 | 0.29 |
417 | 001695 | 泓德泓业混合 | 275,465.00 | 18,500.00 | 0.02 |
418 | 006527 | 富国优质发展混合A | 260,575.00 | 17,500.00 | 0.96 |
419 | 006528 | 富国优质发展混合C | 260,575.00 | 17,500.00 | 0.96 |
420 | 150083 | 广发深证100指数分级A | 259,383.80 | 17,420.00 | 0.82 |
421 | 150084 | 广发深证100指数分级B | 259,383.80 | 17,420.00 | 0.82 |
422 | 16271L | 广发深证100指数分级 | 259,383.80 | 17,420.00 | 0.82 |
423 | 161213 | 国投瑞银中证消费服务指数(LOF) | 245,446.76 | 16,484.00 | 0.66 |
424 | 007840 | 汇添富中证长三角ETF联接C | 242,707.00 | 16,300.00 | 0.03 |
425 | 007839 | 汇添富中证长三角ETF联接A | 242,707.00 | 16,300.00 | 0.03 |
426 | 002118 | 广发安盈混合A | 238,954.72 | 16,048.00 | 0.21 |
427 | 002119 | 广发安盈混合C | 238,954.72 | 16,048.00 | 0.21 |
428 | 006240 | 中融医疗健康混合A | 232,552.02 | 15,618.00 | 1.99 |
429 | 006241 | 中融医疗健康混合C | 232,552.02 | 15,618.00 | 1.99 |
430 | 005295 | 诺德天富混合 | 220,372.00 | 14,800.00 | 0.22 |
431 | 005105 | 富荣福康混合C | 215,905.00 | 14,500.00 | 0.20 |
432 | 005104 | 富荣福康混合A | 215,905.00 | 14,500.00 | 0.20 |
433 | 675081 | 西部利得祥盈债券A | 208,460.00 | 14,000.00 | 0.29 |
434 | 675083 | 西部利得祥盈债券C | 208,460.00 | 14,000.00 | 0.29 |
435 | 003958 | 安信量化沪深300增强C | 200,717.20 | 13,480.00 | 0.18 |
436 | 003957 | 安信量化沪深300增强A | 200,717.20 | 13,480.00 | 0.18 |
437 | 005568 | 创金合信MSCI中国A股国际指数C | 192,081.00 | 12,900.00 | 0.18 |
438 | 005567 | 创金合信MSCI中国A股国际指数A | 192,081.00 | 12,900.00 | 0.18 |
439 | 673090 | 西部利得个股精选股票 | 175,702.00 | 11,800.00 | 0.14 |
440 | 002156 | 长盛盛世混合A | 171,532.80 | 11,520.00 | 0.05 |
441 | 002157 | 长盛盛世混合C | 171,532.80 | 11,520.00 | 0.05 |
442 | 320021 | 诺安双利债券发起式 | 171,235.00 | 11,500.00 | 0.02 |
443 | 005280 | 安信阿尔法定开混合A | 168,852.60 | 11,340.00 | 0.16 |
444 | 007077 | 添富中证医药ETF联接C | 167,959.20 | 11,280.00 | 0.13 |
445 | 007076 | 添富中证医药ETF联接A | 167,959.20 | 11,280.00 | 0.13 |
446 | 501086 | 华宝MSCIESG指数(LOF) | 156,345.00 | 10,500.00 | 0.13 |
447 | 004026 | 融通收益增强债券C | 148,900.00 | 10,000.00 | 0.01 |
448 | 004025 | 融通收益增强债券A | 148,900.00 | 10,000.00 | 0.01 |
449 | 007039 | 前海联合沪深300指数C | 148,900.00 | 10,000.00 | 0.17 |
450 | 003475 | 前海联合沪深300指数A | 148,900.00 | 10,000.00 | 0.17 |
451 | 006643 | 华泰柏瑞核心优势混合 | 145,922.00 | 9,800.00 | 2.47 |
452 | 007924 | 方正富邦天鑫混合C | 128,054.00 | 8,600.00 | 0.10 |
453 | 007923 | 方正富邦天鑫混合A | 128,054.00 | 8,600.00 | 0.10 |
454 | 004354 | 益民中证智能消费指数 | 127,458.40 | 8,560.00 | 1.77 |
455 | 006291 | 南方养老2035混合(FOF)C | 123,587.00 | 8,300.00 | 0.02 |
456 | 006290 | 南方养老2035混合(FOF)A | 123,587.00 | 8,300.00 | 0.02 |
457 | 000549 | 华安大国新经济股票 | 118,985.99 | 7,991.00 | 0.06 |
458 | 161035 | 富国中证医药主题指数增强(LOF) | 117,631.00 | 7,900.00 | 0.05 |
459 | 002885 | 大摩万众创新混合 | 116,142.00 | 7,800.00 | 0.08 |
460 | 004008 | 中融鑫思路混合A | 112,568.40 | 7,560.00 | 0.04 |
461 | 004009 | 中融鑫思路混合C | 112,568.40 | 7,560.00 | 0.04 |
462 | 001771 | 南方量化灵活配置混合 | 104,230.00 | 7,000.00 | 0.08 |
463 | 110019 | 易方达深证100ETF联接A | 101,252.00 | 6,800.00 | 0.01 |
464 | 004742 | 易方达深证100ETF联接C | 101,252.00 | 6,800.00 | 0.01 |
465 | 110020 | 易方达沪深300ETF联接A | 98,571.80 | 6,620.00 | 0.00 |
466 | 007339 | 易方达沪深300ETF联接C | 98,571.80 | 6,620.00 | 0.00 |
467 | 006131 | 华泰柏瑞沪深300ETF联接C | 98,274.00 | 6,600.00 | 0.00 |
468 | 460300 | 华泰柏瑞沪深300ETF联接A | 98,274.00 | 6,600.00 | 0.00 |
469 | 002364 | 华安安康灵活配置混合C | 96,785.00 | 6,500.00 | 0.05 |
470 | 008182 | 方正富邦信泓混合C | 96,785.00 | 6,500.00 | 0.08 |
471 | 002363 | 华安安康灵活配置混合A | 96,785.00 | 6,500.00 | 0.05 |
472 | 006689 | 方正富邦信泓混合A | 96,785.00 | 6,500.00 | 0.08 |
473 | 519623 | 银河君耀混合A | 92,913.60 | 6,240.00 | 0.02 |
474 | 519624 | 银河君耀混合C | 92,913.60 | 6,240.00 | 0.02 |
475 | 002449 | 民生加银量化中国混合 | 92,318.00 | 6,200.00 | 0.07 |
476 | 003186 | 鹏华兴安定期开放混合 | 90,829.00 | 6,100.00 | 0.03 |
477 | 150065 | 长盛同瑞B | 79,810.40 | 5,360.00 | 0.76 |
478 | 150064 | 长盛同瑞A | 79,810.40 | 5,360.00 | 0.76 |
479 | 160808 | 长盛同瑞中证200指数分级 | 79,810.40 | 5,360.00 | 0.76 |
480 | 003125 | 中科沃土沃鑫成长混合发起A | 76,847.29 | 5,161.00 | 0.07 |
481 | 003063 | 银华通利灵活配置混合C | 74,450.00 | 5,000.00 | 0.02 |
482 | 003062 | 银华通利灵活配置混合A | 74,450.00 | 5,000.00 | 0.02 |
483 | 000723 | 建信稳定添利债券C | 68,494.00 | 4,600.00 | 0.30 |
484 | 000435 | 建信稳定添利债券A | 68,494.00 | 4,600.00 | 0.30 |
485 | 512860 | 华安MSCI中国A股国际ETF | 65,516.00 | 4,400.00 | 0.18 |
486 | 162510 | 国联安双力中小板综指(LOF) | 58,071.00 | 3,900.00 | 0.62 |
487 | 202017 | 南方深证成份ETF联接A | 49,077.44 | 3,296.00 | 0.02 |
488 | 004345 | 南方深证成份ETF联接C | 49,077.44 | 3,296.00 | 0.02 |
489 | 206004 | 鹏华信用增利B | 31,864.60 | 2,140.00 | 0.00 |
490 | 206003 | 鹏华信用增利A | 31,864.60 | 2,140.00 | 0.00 |
491 | 167601 | 国金沪深300指数增强 | 29,958.68 | 2,012.00 | 0.20 |
492 | 150092 | 诺德深证300指数分级A | 27,159.36 | 1,824.00 | 0.52 |
493 | 150093 | 诺德深证300指数分级B | 27,159.36 | 1,824.00 | 0.52 |
494 | 165707 | 诺德深证300指数分级 | 27,159.36 | 1,824.00 | 0.52 |
495 | 165810 | 东吴沪深300指数C | 25,313.00 | 1,700.00 | 0.30 |
496 | 165806 | 东吴沪深300指数A | 25,313.00 | 1,700.00 | 0.30 |
497 | 005415 | 创金合信国证A股指数C | 21,977.64 | 1,476.00 | 0.20 |
498 | 005414 | 创金合信国证A股指数A | 21,977.64 | 1,476.00 | 0.20 |
499 | 270026 | 广发中小板300联接A | 21,739.40 | 1,460.00 | 0.01 |
500 | 005563 | 创金合信国证1000指数A | 21,382.04 | 1,436.00 | 0.20 |
501 | 005564 | 创金合信国证1000指数C | 21,382.04 | 1,436.00 | 0.20 |
502 | 004342 | 南方沪深300ETF联接C | 20,905.56 | 1,404.00 | 0.00 |
503 | 202015 | 南方沪深300ETF联接A | 20,905.56 | 1,404.00 | 0.00 |
504 | 162107 | 金鹰量化精选股票(LOF) | 20,846.00 | 1,400.00 | 0.21 |
505 | 004730 | 建信量化事件驱动股票 | 14,890.00 | 1,000.00 | 0.02 |
506 | 006006 | 诺安鼎利混合C | 10,423.00 | 700.00 | 0.01 |
507 | 006005 | 诺安鼎利混合A | 10,423.00 | 700.00 | 0.01 |
508 | 470068 | 汇添富深证300ETF联接 | 6,551.60 | 440.00 | 0.01 |
509 | 320008 | 诺安增利债券A | 5,956.00 | 400.00 | 0.02 |
510 | 320009 | 诺安增利债券B | 5,956.00 | 400.00 | 0.02 |
511 | 005083 | 诺德量化蓝筹混合C | 5,360.40 | 360.00 | 0.00 |
512 | 005082 | 诺德量化蓝筹混合A | 5,360.40 | 360.00 | 0.00 |
513 | 160724 | 嘉实沪深300ETF联接(LOF)C | 4,169.20 | 280.00 | 0.00 |
514 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,169.20 | 280.00 | 0.00 |
515 | 006511 | 博道卓远混合A | 2,680.20 | 180.00 | 0.00 |
516 | 006512 | 博道卓远混合C | 2,680.20 | 180.00 | 0.00 |
517 | 006912 | 长城久泰沪深300指数C | 1,786.80 | 120.00 | 0.00 |
518 | 200002 | 长城久泰沪深300指数A | 1,786.80 | 120.00 | 0.00 |
519 | 005429 | 渤海汇金睿选混合A | 1,489.00 | 100.00 | 0.01 |
520 | 005430 | 渤海汇金睿选混合C | 1,489.00 | 100.00 | 0.01 |
521 | 000143 | 鹏华双债加利债券 | 1,489.00 | 100.00 | 0.00 |
522 | 040005 | 华安宏利混合 | 1,489.00 | 100.00 | 0.00 |
523 | 005674 | 诺德消费升级混合 | 1,489.00 | 100.00 | 0.01 |
524 | 000338 | 鹏华双债保利债券 | 1,489.00 | 100.00 | 0.00 |
525 | 000297 | 鹏华可转债债券 | 1,489.00 | 100.00 | 0.00 |
526 | 571002 | 诺德灵活配置混合 | 1,191.20 | 80.00 | 0.00 |