持有 宁波银行(002142)的基金 |
报告期:2022-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 161005 | 富国天惠成长混合(LOF)A | 1,289,160,000.00 | 36,000,000.00 | 3.48 |
2 | 003494 | 富国天惠成长混合(LOF)C | 1,289,160,000.00 | 36,000,000.00 | 3.48 |
3 | 009570 | 鹏华匠心精选混合A | 687,675,723.55 | 19,203,455.00 | 5.65 |
4 | 009571 | 鹏华匠心精选混合C | 687,675,723.55 | 19,203,455.00 | 5.65 |
5 | 000251 | 工银金融地产混合 | 680,390,000.00 | 19,000,000.00 | 9.86 |
6 | 512800 | 华宝中证银行ETF | 625,759,338.30 | 17,474,430.00 | 5.93 |
7 | 002340 | 富国价值优势混合 | 537,152,578.32 | 15,000,072.00 | 5.97 |
8 | 519069 | 汇添富价值精选混合A | 524,644,897.33 | 14,650,793.00 | 3.38 |
9 | 005787 | 中欧新趋势混合(LOF)C | 439,465,584.07 | 12,272,147.00 | 4.41 |
10 | 166001 | 中欧新趋势混合(LOF)A | 439,465,584.07 | 12,272,147.00 | 4.41 |
11 | 001881 | 中欧新趋势混合(LOF)E | 439,465,584.07 | 12,272,147.00 | 4.41 |
12 | 001054 | 工银新金融股票 | 436,483,219.84 | 12,188,864.00 | 6.80 |
13 | 001885 | 中欧新蓝筹混合E | 386,545,028.92 | 10,794,332.00 | 2.85 |
14 | 004237 | 中欧新蓝筹混合C | 386,545,028.92 | 10,794,332.00 | 2.85 |
15 | 166002 | 中欧新蓝筹混合A | 386,545,028.92 | 10,794,332.00 | 2.85 |
16 | 009714 | 华安聚优精选混合 | 360,843,153.43 | 10,076,603.00 | 4.61 |
17 | 005875 | 易方达中盘成长混合 | 353,991,339.65 | 9,885,265.00 | 3.87 |
18 | 008969 | 睿远均衡价值三年持有混合A | 350,937,534.47 | 9,799,987.00 | 2.14 |
19 | 008970 | 睿远均衡价值三年持有混合C | 350,937,534.47 | 9,799,987.00 | 2.14 |
20 | 002593 | 富国美丽中国混合 | 324,904,595.53 | 9,073,013.00 | 6.69 |
21 | 510300 | 华泰柏瑞沪深300ETF | 323,076,745.70 | 9,021,970.00 | 0.66 |
22 | 110007 | 易方达稳健收益债券A | 315,566,923.17 | 8,812,257.00 | 0.50 |
23 | 008008 | 易方达稳健收益债券C | 315,566,923.17 | 8,812,257.00 | 0.50 |
24 | 110008 | 易方达稳健收益债券B | 315,566,923.17 | 8,812,257.00 | 0.50 |
25 | 008283 | 易方达金融行业股票发起式 | 280,606,801.90 | 7,835,990.00 | 9.53 |
26 | 100026 | 富国天合稳健优选混合 | 264,262,222.65 | 7,379,565.00 | 4.97 |
27 | 010059 | 东方红鼎元3个月定开混合 | 256,095,215.00 | 7,151,500.00 | 8.79 |
28 | 001117 | 中欧精选定期开放混合A | 255,610,132.74 | 7,137,954.00 | 3.90 |
29 | 001890 | 中欧精选定期开放混合E | 255,610,132.74 | 7,137,954.00 | 3.90 |
30 | 450002 | 国富弹性市值混合 | 235,875,492.41 | 6,586,861.00 | 6.66 |
31 | 001508 | 富国新动力灵活配置混合A | 235,712,879.20 | 6,582,320.00 | 3.54 |
32 | 001510 | 富国新动力灵活配置混合C | 235,712,879.20 | 6,582,320.00 | 3.54 |
33 | 009014 | 泓德睿泽混合 | 235,129,498.49 | 6,566,029.00 | 2.52 |
34 | 040008 | 华安策略优选混合 | 233,982,325.14 | 6,533,994.00 | 4.32 |
35 | 001316 | 安信稳健增值混合A | 223,128,958.72 | 6,230,912.00 | 0.93 |
36 | 001338 | 安信稳健增值混合C | 223,128,958.72 | 6,230,912.00 | 0.93 |
37 | 180012 | 银华富裕主题混合 | 214,855,702.80 | 5,999,880.00 | 1.09 |
38 | 004675 | 富国新机遇灵活配置混合C | 196,956,826.31 | 5,500,051.00 | 5.09 |
39 | 004674 | 富国新机遇灵活配置混合A | 196,956,826.31 | 5,500,051.00 | 5.09 |
40 | 000577 | 安信价值精选股票 | 196,925,062.84 | 5,499,164.00 | 7.20 |
41 | 010481 | 汇添富高质量成长精选2年持有混合 | 194,304,343.80 | 5,425,980.00 | 5.16 |
42 | 008131 | 景顺长城竞争优势混合 | 189,105,555.43 | 5,280,803.00 | 6.12 |
43 | 450009 | 国富中小盘股票 | 186,136,476.71 | 5,197,891.00 | 4.53 |
44 | 008954 | 安信价值回报三年持有混合 | 183,903,579.97 | 5,135,537.00 | 5.00 |
45 | 006530 | 中欧匠心两年持有期混合C | 179,632,342.22 | 5,016,262.00 | 3.70 |
46 | 006529 | 中欧匠心两年持有期混合A | 179,632,342.22 | 5,016,262.00 | 3.70 |
47 | 006102 | 浙商丰利增强债券 | 179,050,000.00 | 5,000,000.00 | 2.61 |
48 | 450003 | 国富潜力组合混合A | 168,306,641.90 | 4,699,990.00 | 5.18 |
49 | 960021 | 国富潜力组合混合H | 168,306,641.90 | 4,699,990.00 | 5.18 |
50 | 159905 | 工银深证红利ETF | 166,879,219.49 | 4,660,129.00 | 5.31 |
51 | 512700 | 南方中证银行ETF | 164,896,921.13 | 4,604,773.00 | 5.98 |
52 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 161,070,551.01 | 4,497,921.00 | 3.13 |
53 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 161,070,551.01 | 4,497,921.00 | 3.13 |
54 | 510330 | 华夏沪深300ETF | 154,406,095.15 | 4,311,815.00 | 0.67 |
55 | 519018 | 汇添富均衡增长混合 | 153,277,757.86 | 4,280,306.00 | 3.94 |
56 | 009101 | 安信稳健增利混合C | 143,241,289.16 | 4,000,036.00 | 0.76 |
57 | 009100 | 安信稳健增利混合A | 143,241,289.16 | 4,000,036.00 | 0.76 |
58 | 001043 | 工银美丽城镇股票 | 136,434,381.12 | 3,809,952.00 | 4.63 |
59 | 040005 | 华安宏利混合 | 131,353,264.41 | 3,668,061.00 | 4.06 |
60 | 004702 | 南方金融主题灵活配置混合 | 131,313,121.40 | 3,666,940.00 | 4.40 |
61 | 000762 | 汇添富绝对收益定开混合A | 127,988,521.00 | 3,574,100.00 | 0.91 |
62 | 008140 | 汇添富绝对收益定开混合C | 127,988,521.00 | 3,574,100.00 | 0.91 |
63 | 159919 | 嘉实沪深300ETF | 127,831,601.58 | 3,569,718.00 | 0.67 |
64 | 009264 | 泓德瑞兴三年持有期混合 | 122,804,737.02 | 3,429,342.00 | 1.51 |
65 | 159901 | 易方达深证100ETF | 119,003,219.04 | 3,323,184.00 | 1.66 |
66 | 161121 | 易方达中证银行指数(LOF)A | 116,451,255.20 | 3,251,920.00 | 5.64 |
67 | 009860 | 易方达中证银行指数(LOF)C | 116,451,255.20 | 3,251,920.00 | 5.64 |
68 | 006111 | 泰康弘实3月定开混合 | 116,432,383.33 | 3,251,393.00 | 3.52 |
69 | 005938 | 工银精选金融地产混合C | 115,384,153.01 | 3,222,121.00 | 9.44 |
70 | 005937 | 工银精选金融地产混合A | 115,384,153.01 | 3,222,121.00 | 9.44 |
71 | 483003 | 工银精选平衡混合 | 111,134,580.31 | 3,103,451.00 | 6.52 |
72 | 688888 | 浙商聚潮产业成长混合 | 107,430,000.00 | 3,000,000.00 | 8.69 |
73 | 008791 | 招商安华债券A | 105,245,590.00 | 2,939,000.00 | 0.33 |
74 | 008792 | 招商安华债券C | 105,245,590.00 | 2,939,000.00 | 0.33 |
75 | 006585 | 南方宝元债券C | 93,109,401.95 | 2,600,095.00 | 0.59 |
76 | 202101 | 南方宝元债券A | 93,109,401.95 | 2,600,095.00 | 0.59 |
77 | 000046 | 工银产业债债券B | 93,106,000.00 | 2,600,000.00 | 0.52 |
78 | 000045 | 工银产业债债券A | 93,106,000.00 | 2,600,000.00 | 0.52 |
79 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 92,651,177.19 | 2,587,299.00 | 3.04 |
80 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 92,651,177.19 | 2,587,299.00 | 3.04 |
81 | 010348 | 景顺长城泰保三个月定开混合 | 92,159,756.56 | 2,573,576.00 | 4.04 |
82 | 002011 | 华夏红利混合 | 89,825,804.00 | 2,508,400.00 | 1.25 |
83 | 450001 | 国富中国收益混合 | 88,319,993.50 | 2,466,350.00 | 4.35 |
84 | 008712 | 景顺长城品质成长混合 | 87,669,003.51 | 2,448,171.00 | 5.52 |
85 | 070010 | 嘉实主题混合 | 87,522,970.33 | 2,444,093.00 | 4.07 |
86 | 960023 | 工银稳健成长混合H | 87,282,685.23 | 2,437,383.00 | 5.37 |
87 | 481004 | 工银稳健成长混合A | 87,282,685.23 | 2,437,383.00 | 5.37 |
88 | 008515 | 国富基本面优选混合 | 86,748,829.75 | 2,422,475.00 | 6.16 |
89 | 161604 | 融通深证100指数A | 86,223,031.52 | 2,407,792.00 | 1.58 |
90 | 004876 | 融通深证100指数C | 86,223,031.52 | 2,407,792.00 | 1.58 |
91 | 040004 | 华安宝利配置混合 | 86,212,718.24 | 2,407,504.00 | 4.33 |
92 | 005662 | 嘉实金融精选股票A | 84,660,891.89 | 2,364,169.00 | 8.90 |
93 | 005663 | 嘉实金融精选股票C | 84,660,891.89 | 2,364,169.00 | 8.90 |
94 | 161723 | 招商中证银行指数分级 | 83,459,860.30 | 2,330,630.00 | 5.65 |
95 | 161029 | 富国中证银行指数 | 83,053,166.13 | 2,319,273.00 | 5.66 |
96 | 005760 | 富国周期优势混合 | 82,080,423.29 | 2,292,109.00 | 2.92 |
97 | 006259 | 添富红利增长混合A | 79,040,046.86 | 2,207,206.00 | 3.65 |
98 | 006260 | 添富红利增长混合C | 79,040,046.86 | 2,207,206.00 | 3.65 |
99 | 510310 | 易方达沪深300发起式ETF | 77,089,404.54 | 2,152,734.00 | 0.66 |
100 | 007803 | 兴全合泰混合C | 76,991,500.00 | 2,150,000.00 | 0.81 |
101 | 007802 | 兴全合泰混合A | 76,991,500.00 | 2,150,000.00 | 0.81 |
102 | 519008 | 汇添富优势精选混合 | 75,555,877.10 | 2,109,910.00 | 2.32 |
103 | 519704 | 交银先进制造混合 | 74,156,100.01 | 2,070,821.00 | 0.88 |
104 | 100038 | 富国沪深300增强 | 73,569,818.69 | 2,054,449.00 | 0.80 |
105 | 009086 | 鹏华价值共赢两年持有期混合 | 73,222,497.50 | 2,044,750.00 | 4.89 |
106 | 161026 | 富国中证国有企业改革指数分级 | 68,526,911.25 | 1,913,625.00 | 2.30 |
107 | 002361 | 国富恒瑞债券A | 67,128,853.04 | 1,874,584.00 | 0.99 |
108 | 002362 | 国富恒瑞债券C | 67,128,853.04 | 1,874,584.00 | 0.99 |
109 | 004788 | 富荣沪深300指数增强A | 66,126,746.00 | 1,846,600.00 | 3.14 |
110 | 004789 | 富荣沪深300指数增强C | 66,126,746.00 | 1,846,600.00 | 3.14 |
111 | 001705 | 泓德战略转型股票 | 65,924,634.36 | 1,840,956.00 | 2.70 |
112 | 008955 | 交银创新领航混合 | 64,882,706.60 | 1,811,860.00 | 1.90 |
113 | 001371 | 富国沪港深价值精选灵活配置混合 | 64,461,222.90 | 1,800,090.00 | 1.54 |
114 | 519035 | 富国天博创新主题混合 | 64,458,000.00 | 1,800,000.00 | 3.00 |
115 | 160605 | 鹏华中国50混合 | 62,930,452.83 | 1,757,343.00 | 4.11 |
116 | 160631 | 鹏华银行分级 | 62,710,901.72 | 1,751,212.00 | 5.65 |
117 | 540006 | 汇丰晋信大盘股票A | 62,257,654.55 | 1,738,555.00 | 3.62 |
118 | 960000 | 汇丰晋信大盘股票H | 62,257,654.55 | 1,738,555.00 | 3.62 |
119 | 161131 | 易方达3年封闭战略配售混合(LOF) | 62,065,533.90 | 1,733,190.00 | 2.80 |
120 | 008314 | 上投摩根慧选成长股票A | 60,591,307.82 | 1,692,022.00 | 2.37 |
121 | 008315 | 上投摩根慧选成长股票C | 60,591,307.82 | 1,692,022.00 | 2.37 |
122 | 110017 | 易方达增强回报债券A | 60,487,637.87 | 1,689,127.00 | 0.23 |
123 | 110018 | 易方达增强回报债券B | 60,487,637.87 | 1,689,127.00 | 0.23 |
124 | 002658 | 招商安裕灵活配置混合C | 58,058,573.95 | 1,621,295.00 | 2.17 |
125 | 002657 | 招商安裕灵活配置混合A | 58,058,573.95 | 1,621,295.00 | 2.17 |
126 | 009089 | 嘉实稳固收益债券A | 57,808,441.10 | 1,614,310.00 | 1.11 |
127 | 070020 | 嘉实稳固收益债券C | 57,808,441.10 | 1,614,310.00 | 1.11 |
128 | 009334 | 富国融享18个月定期开放混合 | 56,808,984.00 | 1,586,400.00 | 4.07 |
129 | 450011 | 国富研究精选混合 | 56,293,678.10 | 1,572,010.00 | 4.38 |
130 | 450004 | 国富深化价值混合 | 56,175,182.81 | 1,568,701.00 | 0.58 |
131 | 260103 | 景顺长城动力平衡混合 | 56,140,948.45 | 1,567,745.00 | 4.67 |
132 | 007217 | 浙商智能行业优选混合C | 53,715,000.00 | 1,500,000.00 | 3.81 |
133 | 007177 | 浙商智能行业优选混合A | 53,715,000.00 | 1,500,000.00 | 3.81 |
134 | 050004 | 博时精选混合A | 52,549,384.50 | 1,467,450.00 | 2.40 |
135 | 009998 | 上投摩根慧见两年持有期混合 | 51,505,308.14 | 1,438,294.00 | 2.25 |
136 | 004605 | 富国新活力灵活配置混合C | 50,136,148.60 | 1,400,060.00 | 7.42 |
137 | 004604 | 富国新活力灵活配置混合A | 50,136,148.60 | 1,400,060.00 | 7.42 |
138 | 009402 | 交银启明混合 | 49,973,571.20 | 1,395,520.00 | 0.86 |
139 | 159940 | 广发中证全指金融地产ETF | 49,819,230.10 | 1,391,210.00 | 2.50 |
140 | 160517 | 博时中证银行指数(LOF) | 49,762,471.25 | 1,389,625.00 | 5.67 |
141 | 070003 | 嘉实稳健混合 | 49,367,594.38 | 1,378,598.00 | 2.25 |
142 | 007725 | 招商瑞文混合A | 47,584,328.00 | 1,328,800.00 | 0.20 |
143 | 007726 | 招商瑞文混合C | 47,584,328.00 | 1,328,800.00 | 0.20 |
144 | 005535 | 泰信竞争优选混合 | 46,553,000.00 | 1,300,000.00 | 3.26 |
145 | 515330 | 天弘沪深300ETF | 45,945,375.92 | 1,283,032.00 | 0.67 |
146 | 002010 | 中欧瑾通灵活配置混合C | 44,762,500.00 | 1,250,000.00 | 0.42 |
147 | 002009 | 中欧瑾通灵活配置混合A | 44,762,500.00 | 1,250,000.00 | 0.42 |
148 | 001015 | 华夏沪深300指数增强A | 44,398,777.83 | 1,239,843.00 | 1.85 |
149 | 001016 | 华夏沪深300指数增强C | 44,398,777.83 | 1,239,843.00 | 1.85 |
150 | 008457 | 招商瑞阳混合C | 44,373,460.16 | 1,239,136.00 | 0.66 |
151 | 008456 | 招商瑞阳混合A | 44,373,460.16 | 1,239,136.00 | 0.66 |
152 | 470008 | 汇添富策略回报混合 | 43,983,274.40 | 1,228,240.00 | 3.31 |
153 | 010446 | 国泰金福三个月定期开放混合 | 43,170,817.12 | 1,205,552.00 | 4.75 |
154 | 008372 | 富国阿尔法两年持有期混合 | 41,445,527.13 | 1,157,373.00 | 4.13 |
155 | 000574 | 宝盈新价值混合A | 39,863,692.00 | 1,113,200.00 | 7.78 |
156 | 007574 | 宝盈新价值混合C | 39,863,692.00 | 1,113,200.00 | 7.78 |
157 | 519039 | 长盛同德主题混合 | 38,521,891.30 | 1,075,730.00 | 3.52 |
158 | 515020 | 华夏中证银行ETF | 37,464,636.86 | 1,046,206.00 | 5.91 |
159 | 519727 | 交银成长30混合 | 36,986,000.40 | 1,032,840.00 | 2.79 |
160 | 008371 | 华安汇智精选混合 | 36,544,212.43 | 1,020,503.00 | 4.14 |
161 | 519760 | 交银新回报灵活配置混合C | 36,490,604.86 | 1,019,006.00 | 0.56 |
162 | 519752 | 交银新回报灵活配置混合A | 36,490,604.86 | 1,019,006.00 | 0.56 |
163 | 519193 | 万家消费成长股票 | 36,203,551.90 | 1,010,990.00 | 6.69 |
164 | 008716 | 鹏华优质回报两年定开混合 | 35,595,068.38 | 993,998.00 | 5.30 |
165 | 007016 | 富国睿泽回报混合 | 34,926,245.01 | 975,321.00 | 5.71 |
166 | 004477 | 嘉实沪港深回报混合 | 34,774,338.99 | 971,079.00 | 3.73 |
167 | 519761 | 交银多策略回报灵活配置混合C | 34,272,318.60 | 957,060.00 | 0.58 |
168 | 519755 | 交银多策略回报灵活配置混合A | 34,272,318.60 | 957,060.00 | 0.58 |
169 | 519759 | 交银周期回报灵活配置混合C | 33,649,940.80 | 939,680.00 | 0.59 |
170 | 519738 | 交银周期回报灵活配置混合A | 33,649,940.80 | 939,680.00 | 0.59 |
171 | 008809 | 安信民稳增长混合A | 33,303,550.67 | 930,007.00 | 2.02 |
172 | 008810 | 安信民稳增长混合C | 33,303,550.67 | 930,007.00 | 2.02 |
173 | 487021 | 工银优质精选混合 | 33,085,467.77 | 923,917.00 | 5.07 |
174 | 161837 | 银华大盘两年定期开放混合 | 32,777,609.20 | 915,320.00 | 3.60 |
175 | 008025 | 汇添富稳健增长混合A | 32,229,000.00 | 900,000.00 | 2.61 |
176 | 008026 | 汇添富稳健增长混合C | 32,229,000.00 | 900,000.00 | 2.61 |
177 | 180010 | 银华优质增长混合 | 31,888,805.00 | 890,500.00 | 1.37 |
178 | 000925 | 汇添富外延增长主题股票 | 31,412,102.28 | 877,188.00 | 1.49 |
179 | 162209 | 泰达宏利市值优选混合 | 31,364,546.60 | 875,860.00 | 4.65 |
180 | 040016 | 华安行业轮动混合 | 31,188,397.21 | 870,941.00 | 4.29 |
181 | 004933 | 招商丰拓灵活混合C | 30,925,516.00 | 863,600.00 | 2.08 |
182 | 004932 | 招商丰拓灵活混合A | 30,925,516.00 | 863,600.00 | 2.08 |
183 | 000854 | 鹏华养老产业股票 | 30,890,422.20 | 862,620.00 | 3.65 |
184 | 003715 | 宝盈消费主题混合 | 30,531,606.00 | 852,600.00 | 7.74 |
185 | 004953 | 兴全恒益债券C | 30,283,084.60 | 845,660.00 | 0.41 |
186 | 004952 | 兴全恒益债券A | 30,283,084.60 | 845,660.00 | 0.41 |
187 | 000408 | 民生加银城镇化混合A | 29,919,255.00 | 835,500.00 | 4.22 |
188 | 009706 | 民生加银城镇化混合C | 29,919,255.00 | 835,500.00 | 4.22 |
189 | 163407 | 兴全沪深300指数(LOF)A | 29,887,026.00 | 834,600.00 | 0.61 |
190 | 007230 | 兴全沪深300指数(LOF)C | 29,887,026.00 | 834,600.00 | 0.61 |
191 | 290006 | 泰信蓝筹精选混合 | 28,648,000.00 | 800,000.00 | 3.25 |
192 | 512820 | 中证银行ETF | 28,231,887.80 | 788,380.00 | 5.92 |
193 | 370027 | 上投摩根智选30混合 | 27,612,911.95 | 771,095.00 | 2.22 |
194 | 159902 | 华夏中小板ETF | 27,515,795.23 | 768,383.00 | 3.20 |
195 | 160813 | 长盛同盛成长优选混合(LOF) | 27,441,203.00 | 766,300.00 | 1.99 |
196 | 515380 | 泰康沪深300ETF | 27,415,025.89 | 765,569.00 | 0.65 |
197 | 006590 | 南方新优享灵活配置混合C | 27,183,371.00 | 759,100.00 | 0.51 |
198 | 000527 | 南方新优享灵活配置混合A | 27,183,371.00 | 759,100.00 | 0.51 |
199 | 004357 | 南方智慧精选灵活配置混合 | 26,877,195.50 | 750,550.00 | 5.21 |
200 | 000471 | 富国城镇发展股票 | 26,800,060.76 | 748,396.00 | 2.45 |
201 | 161610 | 融通领先成长混合(LOF)A | 26,631,538.90 | 743,690.00 | 1.67 |
202 | 009241 | 融通领先成长混合(LOF)C | 26,631,538.90 | 743,690.00 | 1.67 |
203 | 009558 | 嘉实稳惠6个月持有期混合A | 26,529,838.50 | 740,850.00 | 0.79 |
204 | 009559 | 嘉实稳惠6个月持有期混合C | 26,529,838.50 | 740,850.00 | 0.79 |
205 | 002739 | 泓德裕康债券C | 26,421,513.25 | 737,825.00 | 0.66 |
206 | 002738 | 泓德裕康债券A | 26,421,513.25 | 737,825.00 | 0.66 |
207 | 184801 | 鹏华前海万科REITS | 25,782,483.80 | 719,980.00 | 0.84 |
208 | 000436 | 易方达裕惠定开混合发起式 | 25,453,676.38 | 710,798.00 | 0.66 |
209 | 010119 | 天弘多元收益债券C | 25,022,237.50 | 698,750.00 | 0.61 |
210 | 010118 | 天弘多元收益债券A | 25,022,237.50 | 698,750.00 | 0.61 |
211 | 004814 | 中欧红利优享灵活配置混合A | 24,995,380.00 | 698,000.00 | 1.11 |
212 | 004815 | 中欧红利优享灵活配置混合C | 24,995,380.00 | 698,000.00 | 1.11 |
213 | 000176 | 嘉实沪深300指数研究增强 | 24,649,706.07 | 688,347.00 | 0.96 |
214 | 515760 | 华夏中证浙江国资创新发展ETF | 24,191,302.26 | 675,546.00 | 10.51 |
215 | 001382 | 易方达国企改革混合 | 24,090,640.35 | 672,735.00 | 8.71 |
216 | 040020 | 华安升级主题混合 | 23,778,520.39 | 664,019.00 | 4.57 |
217 | 002501 | 银华远景债券 | 23,704,930.84 | 661,964.00 | 0.31 |
218 | 485005 | 工银增强收益债券B | 23,634,600.00 | 660,000.00 | 2.66 |
219 | 485105 | 工银增强收益债券A | 23,634,600.00 | 660,000.00 | 2.66 |
220 | 001140 | 工银总回报灵活配置混合 | 23,611,323.50 | 659,350.00 | 3.06 |
221 | 005812 | 鹏华产业精选混合 | 23,598,790.00 | 659,000.00 | 3.13 |
222 | 008592 | 天弘沪深300指数增强A | 23,561,189.50 | 657,950.00 | 1.15 |
223 | 008593 | 天弘沪深300指数增强C | 23,561,189.50 | 657,950.00 | 1.15 |
224 | 005474 | 泰康均衡优选混合A | 23,434,064.00 | 654,400.00 | 3.09 |
225 | 005475 | 泰康均衡优选混合C | 23,434,064.00 | 654,400.00 | 3.09 |
226 | 010045 | 汇添富稳健添盈一年持有混合 | 23,358,863.00 | 652,300.00 | 0.74 |
227 | 004975 | 交银恒益灵活配置混合 | 22,929,143.00 | 640,300.00 | 0.59 |
228 | 002808 | 泓德优势领航混合 | 22,774,479.61 | 635,981.00 | 1.44 |
229 | 009800 | 长盛制造精选混合A | 22,264,867.50 | 621,750.00 | 4.31 |
230 | 009801 | 长盛制造精选混合C | 22,264,867.50 | 621,750.00 | 4.31 |
231 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 22,192,889.40 | 619,740.00 | 1.13 |
232 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 21,778,639.32 | 608,172.00 | 1.21 |
233 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 21,778,639.32 | 608,172.00 | 1.21 |
234 | 007570 | 方正富邦红利精选混合C | 21,486,000.00 | 600,000.00 | 8.39 |
235 | 730002 | 方正富邦红利精选混合A | 21,486,000.00 | 600,000.00 | 8.39 |
236 | 004993 | 中欧可转债债券A | 21,486,000.00 | 600,000.00 | 1.91 |
237 | 010272 | 国富价值成长一年持有期混合C | 21,486,000.00 | 600,000.00 | 5.27 |
238 | 004994 | 中欧可转债债券C | 21,486,000.00 | 600,000.00 | 1.91 |
239 | 010271 | 国富价值成长一年持有期混合A | 21,486,000.00 | 600,000.00 | 5.27 |
240 | 510350 | 工银瑞信沪深300ETF | 21,346,126.14 | 596,094.00 | 0.67 |
241 | 009849 | 安信稳健聚申一年持有混合 | 21,306,950.00 | 595,000.00 | 1.41 |
242 | 002846 | 泓德泓华混合 | 20,960,309.20 | 585,320.00 | 2.65 |
243 | 121008 | 国投瑞银成长优选混合 | 20,731,841.40 | 578,940.00 | 3.01 |
244 | 005521 | 华安红利精选混合 | 20,640,919.81 | 576,401.00 | 4.20 |
245 | 001583 | 安信新常态股票 | 20,595,118.82 | 575,122.00 | 2.31 |
246 | 009223 | 宝盈现代服务业混合A | 20,474,367.50 | 571,750.00 | 5.04 |
247 | 009224 | 宝盈现代服务业混合C | 20,474,367.50 | 571,750.00 | 5.04 |
248 | 206007 | 鹏华消费优选混合 | 20,338,289.50 | 567,950.00 | 2.41 |
249 | 006608 | 泓德研究优选混合 | 20,067,924.00 | 560,400.00 | 0.92 |
250 | 202009 | 南方盛元红利混合 | 19,697,218.88 | 550,048.00 | 2.32 |
251 | 008138 | 富国龙头优势混合 | 19,695,500.00 | 550,000.00 | 3.59 |
252 | 008418 | 惠升惠泽混合A | 18,939,909.00 | 528,900.00 | 2.65 |
253 | 008419 | 惠升惠泽混合C | 18,939,909.00 | 528,900.00 | 2.65 |
254 | 008985 | 东方红启东三年持有混合 | 18,753,410.52 | 523,692.00 | 0.13 |
255 | 005401 | 万家潜力价值混合C | 18,366,662.52 | 512,892.00 | 7.01 |
256 | 005400 | 万家潜力价值混合A | 18,366,662.52 | 512,892.00 | 7.01 |
257 | 519002 | 华安安信消费混合 | 18,289,241.30 | 510,730.00 | 0.20 |
258 | 002031 | 华夏策略混合 | 18,137,765.00 | 506,500.00 | 1.79 |
259 | 000082 | 嘉实研究阿尔法股票 | 18,093,861.94 | 505,274.00 | 2.49 |
260 | 161601 | 融通新蓝筹混合 | 17,905,537.15 | 500,015.00 | 1.41 |
261 | 000513 | 富国高端制造行业股票 | 17,905,000.00 | 500,000.00 | 2.04 |
262 | 690005 | 民生加银内需增长混合 | 17,847,704.00 | 498,400.00 | 4.15 |
263 | 000803 | 工银研究精选股票 | 17,705,180.20 | 494,420.00 | 7.50 |
264 | 660001 | 农银行业成长混合A | 17,546,900.00 | 490,000.00 | 0.99 |
265 | 002211 | 嘉实新财富混合 | 17,420,490.70 | 486,470.00 | 0.49 |
266 | 008705 | 广发高股息优享混合C | 17,389,336.00 | 485,600.00 | 4.91 |
267 | 008704 | 广发高股息优享混合A | 17,389,336.00 | 485,600.00 | 4.91 |
268 | 001651 | 工银新蓝筹股票 | 17,314,421.48 | 483,508.00 | 3.79 |
269 | 009331 | 鹏华成长价值混合C | 17,301,959.60 | 483,160.00 | 1.44 |
270 | 009330 | 鹏华成长价值混合A | 17,301,959.60 | 483,160.00 | 1.44 |
271 | 008878 | 国联安新蓝筹红利一年定开混合 | 17,188,800.00 | 480,000.00 | 3.94 |
272 | 005250 | 银华估值优势混合 | 17,018,523.45 | 475,245.00 | 7.36 |
273 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 16,785,937.50 | 468,750.00 | 5.92 |
274 | 007960 | 方正富邦天恒混合C | 16,544,220.00 | 462,000.00 | 7.33 |
275 | 007959 | 方正富邦天恒混合A | 16,544,220.00 | 462,000.00 | 7.33 |
276 | 009597 | 泰康创新成长混合C | 16,204,025.00 | 452,500.00 | 1.52 |
277 | 009596 | 泰康创新成长混合A | 16,204,025.00 | 452,500.00 | 1.52 |
278 | 001053 | 南方创新经济混合 | 16,186,120.00 | 452,000.00 | 0.51 |
279 | 160322 | 华夏港股通精选股票(LOF) | 16,093,014.00 | 449,400.00 | 0.91 |
280 | 160615 | 鹏华沪深300指数(LOF)A | 16,092,441.04 | 449,384.00 | 0.63 |
281 | 006939 | 鹏华沪深300指数(LOF)C | 16,092,441.04 | 449,384.00 | 0.63 |
282 | 009424 | 招商瑞信稳健配置混合C | 15,863,830.00 | 443,000.00 | 0.20 |
283 | 009423 | 招商瑞信稳健配置混合A | 15,863,830.00 | 443,000.00 | 0.20 |
284 | 006696 | 添富3年封闭研究优选混合 | 15,773,159.08 | 440,468.00 | 3.43 |
285 | 007658 | 东方红中证竞争力指数C | 15,682,237.49 | 437,929.00 | 2.05 |
286 | 007657 | 东方红中证竞争力指数A | 15,682,237.49 | 437,929.00 | 2.05 |
287 | 002743 | 泓德裕祥债券C | 15,673,320.80 | 437,680.00 | 0.68 |
288 | 002742 | 泓德裕祥债券A | 15,673,320.80 | 437,680.00 | 0.68 |
289 | 008290 | 华安现代生活混合 | 15,576,168.27 | 434,967.00 | 4.85 |
290 | 000880 | 富国研究精选灵活配置混合 | 15,520,054.00 | 433,400.00 | 4.17 |
291 | 519013 | 海富通风格优势混合 | 15,369,079.04 | 429,184.00 | 3.93 |
292 | 007804 | 申万菱信沪深300指数增强C | 15,236,796.90 | 425,490.00 | 1.59 |
293 | 310318 | 申万菱信沪深300指数增强A | 15,236,796.90 | 425,490.00 | 1.59 |
294 | 481008 | 工银大盘蓝筹混合 | 15,016,171.49 | 419,329.00 | 3.61 |
295 | 004874 | 融通巨潮100指数(LOF)C | 14,738,500.75 | 411,575.00 | 2.40 |
296 | 161607 | 融通巨潮100指数(LOF)A | 14,738,500.75 | 411,575.00 | 2.40 |
297 | 001594 | 天弘中证银行指数A | 14,542,763.29 | 406,109.00 | 0.20 |
298 | 001595 | 天弘中证银行指数C | 14,542,763.29 | 406,109.00 | 0.20 |
299 | 481017 | 工银量化策略混合 | 14,463,551.57 | 403,897.00 | 2.78 |
300 | 000585 | 嘉实对冲套利定期混合 | 14,442,065.57 | 403,297.00 | 1.82 |
301 | 010156 | 长盛核心成长混合C | 14,425,342.30 | 402,830.00 | 4.32 |
302 | 010155 | 长盛核心成长混合A | 14,425,342.30 | 402,830.00 | 4.32 |
303 | 512650 | 添富中证长三角ETF | 14,371,054.34 | 401,314.00 | 2.83 |
304 | 005541 | 前海开源盛鑫混合A | 14,352,648.00 | 400,800.00 | 5.06 |
305 | 005542 | 前海开源盛鑫混合C | 14,352,648.00 | 400,800.00 | 5.06 |
306 | 010423 | 国投瑞银价值成长一年持有混合A | 14,191,503.00 | 396,300.00 | 2.63 |
307 | 010424 | 国投瑞银价值成长一年持有混合C | 14,191,503.00 | 396,300.00 | 2.63 |
308 | 010312 | 中银金融地产混合C | 14,157,626.74 | 395,354.00 | 4.20 |
309 | 004871 | 中银金融地产混合A | 14,157,626.74 | 395,354.00 | 4.20 |
310 | 006020 | 广发沪深300指数增强A | 14,037,520.00 | 392,000.00 | 0.97 |
311 | 006021 | 广发沪深300指数增强C | 14,037,520.00 | 392,000.00 | 0.97 |
312 | 000312 | 华安沪深300增强A | 14,004,216.70 | 391,070.00 | 0.99 |
313 | 000313 | 华安沪深300增强C | 14,004,216.70 | 391,070.00 | 0.99 |
314 | 620006 | 金元顺安消费主题混合 | 13,909,320.20 | 388,420.00 | 7.90 |
315 | 481013 | 工银消费服务混合 | 13,841,997.40 | 386,540.00 | 4.33 |
316 | 160418 | 华安中证银行指数分级 | 13,766,545.73 | 384,433.00 | 5.67 |
317 | 008795 | 海富通阿尔法对冲混合C | 13,741,514.54 | 383,734.00 | 0.68 |
318 | 519062 | 海富通阿尔法对冲混合A | 13,741,514.54 | 383,734.00 | 0.68 |
319 | 005612 | 嘉实核心优势股票 | 13,611,416.81 | 380,101.00 | 1.41 |
320 | 550003 | 中信保诚盛世蓝筹混合 | 13,560,459.18 | 378,678.00 | 4.04 |
321 | 160726 | 嘉实瑞享定期混合 | 13,332,063.00 | 372,300.00 | 0.55 |
322 | 000520 | 上银新兴价值成长混合 | 13,320,961.90 | 371,990.00 | 2.29 |
323 | 050008 | 博时第三产业混合 | 13,260,443.00 | 370,300.00 | 1.25 |
324 | 010636 | 财通安盈混合A | 13,116,057.08 | 366,268.00 | 4.40 |
325 | 010637 | 财通安盈混合C | 13,116,057.08 | 366,268.00 | 4.40 |
326 | 004686 | 华夏研究精选股票 | 12,730,455.00 | 355,500.00 | 2.67 |
327 | 240005 | 华宝多策略增长混合 | 12,712,550.00 | 355,000.00 | 1.12 |
328 | 010211 | 景顺长城顺鑫回报混合A | 12,547,107.80 | 350,380.00 | 1.42 |
329 | 010212 | 景顺长城顺鑫回报混合C | 12,547,107.80 | 350,380.00 | 1.42 |
330 | 001711 | 安信新趋势混合C | 12,414,825.66 | 346,686.00 | 0.25 |
331 | 001710 | 安信新趋势混合A | 12,414,825.66 | 346,686.00 | 0.25 |
332 | 008682 | 富国中证红利指数增强C | 12,350,940.62 | 344,902.00 | 0.19 |
333 | 100032 | 富国中证红利指数增强A | 12,350,940.62 | 344,902.00 | 0.19 |
334 | 003846 | 汇安丰恒混合C | 12,325,443.90 | 344,190.00 | 9.19 |
335 | 003845 | 汇安丰恒混合A | 12,325,443.90 | 344,190.00 | 9.19 |
336 | 001136 | 易方达裕如混合 | 12,255,614.40 | 342,240.00 | 0.43 |
337 | 001416 | 嘉实事件驱动股票 | 12,196,814.38 | 340,598.00 | 0.98 |
338 | 159925 | 南方沪深300ETF | 12,186,322.05 | 340,305.00 | 0.67 |
339 | 002322 | 银华汇利灵活配置混合C | 12,018,910.30 | 335,630.00 | 0.35 |
340 | 001289 | 银华汇利灵活配置混合A | 12,018,910.30 | 335,630.00 | 0.35 |
341 | 010070 | 方正富邦ESG主题投资混合A | 11,996,350.00 | 335,000.00 | 8.63 |
342 | 010071 | 方正富邦ESG主题投资混合C | 11,996,350.00 | 335,000.00 | 8.63 |
343 | 110030 | 易方达沪深300量化增强 | 11,787,577.70 | 329,170.00 | 1.26 |
344 | 001154 | 北信瑞丰平安中国主题混合 | 11,457,051.40 | 319,940.00 | 5.38 |
345 | 004119 | 广发创新驱动混合 | 11,358,932.00 | 317,200.00 | 4.99 |
346 | 206004 | 鹏华信用增利B | 11,319,541.00 | 316,100.00 | 0.21 |
347 | 206003 | 鹏华信用增利A | 11,319,541.00 | 316,100.00 | 0.21 |
348 | 070013 | 嘉实研究精选混合A | 11,268,511.75 | 314,675.00 | 0.69 |
349 | 519030 | 海富通稳固收益债券 | 11,107,903.90 | 310,190.00 | 0.19 |
350 | 009378 | 招商瑞恒一年持有期混合C | 11,061,709.00 | 308,900.00 | 0.15 |
351 | 009377 | 招商瑞恒一年持有期混合A | 11,061,709.00 | 308,900.00 | 0.15 |
352 | 512730 | 鹏华中证银行ETF | 11,040,581.10 | 308,310.00 | 5.78 |
353 | 001423 | 景顺长城安享回报混合C | 10,981,136.50 | 306,650.00 | 1.30 |
354 | 001422 | 景顺长城安享回报混合A | 10,981,136.50 | 306,650.00 | 1.30 |
355 | 510360 | 广发沪深300ETF | 10,921,906.76 | 304,996.00 | 0.66 |
356 | 008734 | 交银科锐科技创新混合 | 10,852,578.60 | 303,060.00 | 1.66 |
357 | 070027 | 嘉实周期优选混合 | 10,846,132.80 | 302,880.00 | 1.04 |
358 | 481009 | 工银沪深300指数A | 10,799,364.94 | 301,574.00 | 0.61 |
359 | 006937 | 工银沪深300指数C | 10,799,364.94 | 301,574.00 | 0.61 |
360 | 006586 | 南方安裕混合C | 10,747,476.25 | 300,125.00 | 0.28 |
361 | 003295 | 南方安裕混合A | 10,747,476.25 | 300,125.00 | 0.28 |
362 | 002653 | 泰康沪港深精选混合 | 10,741,782.46 | 299,966.00 | 1.26 |
363 | 162203 | 泰达宏利稳定混合 | 10,727,601.70 | 299,570.00 | 3.01 |
364 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 10,696,447.00 | 298,700.00 | 0.81 |
365 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 10,696,447.00 | 298,700.00 | 0.81 |
366 | 003884 | 汇安沪深300指数增强A | 10,619,097.40 | 296,540.00 | 2.91 |
367 | 003885 | 汇安沪深300指数增强C | 10,619,097.40 | 296,540.00 | 2.91 |
368 | 519769 | 交银优选回报灵活配置混合C | 10,512,741.70 | 293,570.00 | 0.67 |
369 | 519768 | 交银优选回报灵活配置混合A | 10,512,741.70 | 293,570.00 | 0.67 |
370 | 008306 | 方正富邦天璇混合A | 10,384,900.00 | 290,000.00 | 5.91 |
371 | 008307 | 方正富邦天璇混合C | 10,384,900.00 | 290,000.00 | 5.91 |
372 | 257010 | 国联安小盘精选混合 | 10,379,170.40 | 289,840.00 | 1.08 |
373 | 159916 | 深F60ETF | 10,327,460.76 | 288,396.00 | 2.48 |
374 | 180026 | 银华信用双利债券C | 10,151,669.47 | 283,487.00 | 0.28 |
375 | 180025 | 银华信用双利债券A | 10,151,669.47 | 283,487.00 | 0.28 |
376 | 519116 | 浦银安盛沪深300指数增强 | 10,065,868.71 | 281,091.00 | 1.41 |
377 | 001756 | 嘉实策略优选混合 | 10,048,286.00 | 280,600.00 | 1.29 |
378 | 510380 | 国寿安保沪深300ETF | 10,035,752.50 | 280,250.00 | 0.67 |
379 | 009139 | 嘉实瑞成两年持有期混合C | 10,008,895.00 | 279,500.00 | 0.55 |
380 | 009138 | 嘉实瑞成两年持有期混合A | 10,008,895.00 | 279,500.00 | 0.55 |
381 | 159961 | 方正富邦深证100ETF | 9,937,740.53 | 277,513.00 | 1.62 |
382 | 515800 | 添富中证800ETF | 9,889,647.70 | 276,170.00 | 0.49 |
383 | 001165 | 中欧琪和灵活配置混合C | 9,757,150.70 | 272,470.00 | 0.28 |
384 | 001164 | 中欧琪和灵活配置混合A | 9,757,150.70 | 272,470.00 | 0.28 |
385 | 002801 | 泓德泓信混合 | 9,738,780.17 | 271,957.00 | 3.51 |
386 | 006952 | 中银景元回报混合 | 9,687,321.20 | 270,520.00 | 3.10 |
387 | 001326 | 鹏华弘和混合C | 9,668,700.00 | 270,000.00 | 2.07 |
388 | 001325 | 鹏华弘和混合A | 9,668,700.00 | 270,000.00 | 2.07 |
389 | 001194 | 景顺长城稳健回报混合A | 9,662,254.20 | 269,820.00 | 1.52 |
390 | 001407 | 景顺长城稳健回报混合C | 9,662,254.20 | 269,820.00 | 1.52 |
391 | 000672 | 工银绝对收益混合发起B | 9,457,170.33 | 264,093.00 | 1.87 |
392 | 000667 | 工银绝对收益混合发起A | 9,457,170.33 | 264,093.00 | 1.87 |
393 | 217002 | 招商安泰平衡混合 | 9,329,436.06 | 260,526.00 | 1.10 |
394 | 009413 | 易方达招易一年持有期混合C | 9,143,725.40 | 255,340.00 | 0.49 |
395 | 009412 | 易方达招易一年持有期混合A | 9,143,725.40 | 255,340.00 | 0.49 |
396 | 002222 | 嘉实新趋势混合 | 9,125,820.40 | 254,840.00 | 1.69 |
397 | 002385 | 博时沪深300指数C | 9,106,769.48 | 254,308.00 | 0.15 |
398 | 960022 | 博时沪深300指数R | 9,106,769.48 | 254,308.00 | 0.15 |
399 | 050002 | 博时沪深300指数A | 9,106,769.48 | 254,308.00 | 0.15 |
400 | 001634 | 万家瑞祥混合C | 8,991,891.00 | 251,100.00 | 1.82 |
401 | 001633 | 万家瑞祥混合A | 8,991,891.00 | 251,100.00 | 1.82 |
402 | 008209 | 南方宝泰一年混合A | 8,953,610.11 | 250,031.00 | 0.61 |
403 | 008210 | 南方宝泰一年混合C | 8,953,610.11 | 250,031.00 | 0.61 |
404 | 008514 | 南方宝丰混合C | 8,952,607.43 | 250,003.00 | 0.19 |
405 | 008513 | 南方宝丰混合A | 8,952,607.43 | 250,003.00 | 0.19 |
406 | 001332 | 鹏华弘信混合C | 8,952,500.00 | 250,000.00 | 2.63 |
407 | 001331 | 鹏华弘信混合A | 8,952,500.00 | 250,000.00 | 2.63 |
408 | 001688 | 嘉实新起点混合A | 8,908,095.60 | 248,760.00 | 1.60 |
409 | 002178 | 嘉实新起点混合C | 8,908,095.60 | 248,760.00 | 1.60 |
410 | 410004 | 华富收益增强债券A | 8,901,900.47 | 248,587.00 | 0.29 |
411 | 410005 | 华富收益增强债券B | 8,901,900.47 | 248,587.00 | 0.29 |
412 | 001183 | 南方利淘混合A | 8,702,438.77 | 243,017.00 | 0.65 |
413 | 001504 | 南方利淘混合C | 8,702,438.77 | 243,017.00 | 0.65 |
414 | 003604 | 景顺长城泰安回报混合C | 8,659,932.30 | 241,830.00 | 2.03 |
415 | 003603 | 景顺长城泰安回报混合A | 8,659,932.30 | 241,830.00 | 2.03 |
416 | 002793 | 景顺长城顺益回报混合C | 8,647,398.80 | 241,480.00 | 1.62 |
417 | 002792 | 景顺长城顺益回报混合A | 8,647,398.80 | 241,480.00 | 1.62 |
418 | 002317 | 招商睿逸混合 | 8,645,250.20 | 241,420.00 | 1.38 |
419 | 008479 | 景顺长城泰申回报混合 | 8,598,697.20 | 240,120.00 | 1.32 |
420 | 002282 | 平安安享灵活配置混合A | 8,537,820.20 | 238,420.00 | 1.66 |
421 | 007663 | 平安安享灵活配置混合C | 8,537,820.20 | 238,420.00 | 1.66 |
422 | 009960 | 银华多元机遇混合 | 8,449,548.55 | 235,955.00 | 0.74 |
423 | 004209 | 大成智惠量化多策略混合 | 8,443,317.61 | 235,781.00 | 9.56 |
424 | 160505 | 博时主题行业混合(LOF) | 8,433,971.20 | 235,520.00 | 0.11 |
425 | 398041 | 中海量化策略混合 | 8,426,093.00 | 235,300.00 | 3.09 |
426 | 001660 | 富安达行业轮动混合 | 8,407,435.99 | 234,779.00 | 6.06 |
427 | 010478 | 景顺长城泰祥回报混合 | 8,340,149.00 | 232,900.00 | 1.69 |
428 | 519300 | 大成沪深300指数A | 8,260,865.66 | 230,686.00 | 0.64 |
429 | 007096 | 大成沪深300指数C | 8,260,865.66 | 230,686.00 | 0.64 |
430 | 000172 | 华泰柏瑞量化增强混合A | 8,168,726.53 | 228,113.00 | 0.49 |
431 | 010234 | 华泰柏瑞量化增强混合C | 8,168,726.53 | 228,113.00 | 0.49 |
432 | 960041 | 华泰柏瑞量化增强混合H | 8,168,726.53 | 228,113.00 | 0.49 |
433 | 519139 | 海富通沪港深混合 | 8,164,680.00 | 228,000.00 | 5.74 |
434 | 007126 | 博道远航混合A | 8,161,278.05 | 227,905.00 | 0.76 |
435 | 007127 | 博道远航混合C | 8,161,278.05 | 227,905.00 | 0.76 |
436 | 004190 | 招商沪深300指数A | 8,159,057.83 | 227,843.00 | 1.55 |
437 | 004191 | 招商沪深300指数C | 8,159,057.83 | 227,843.00 | 1.55 |
438 | 009247 | 易方达磐恒九个月持有混合A | 8,105,127.97 | 226,337.00 | 0.30 |
439 | 009248 | 易方达磐恒九个月持有混合C | 8,105,127.97 | 226,337.00 | 0.30 |
440 | 159910 | 嘉实深证基本面120ETF | 7,992,398.09 | 223,189.00 | 1.97 |
441 | 004279 | 国寿安保稳荣混合A | 7,951,682.12 | 222,052.00 | 0.97 |
442 | 004280 | 国寿安保稳荣混合C | 7,951,682.12 | 222,052.00 | 0.97 |
443 | 005530 | 汇添富沪深300指数增强A | 7,947,671.40 | 221,940.00 | 1.68 |
444 | 010556 | 汇添富沪深300指数增强C | 7,947,671.40 | 221,940.00 | 1.68 |
445 | 165512 | 信诚新机遇混合(LOF) | 7,894,386.12 | 220,452.00 | 4.04 |
446 | 007850 | 方正富邦天睿混合A | 7,878,200.00 | 220,000.00 | 4.56 |
447 | 007851 | 方正富邦天睿混合C | 7,878,200.00 | 220,000.00 | 4.56 |
448 | 004773 | 国寿安保稳泰一年定开混合C | 7,878,200.00 | 220,000.00 | 1.39 |
449 | 004772 | 国寿安保稳泰一年定开混合A | 7,878,200.00 | 220,000.00 | 1.39 |
450 | 001755 | 嘉实新思路混合 | 7,799,418.00 | 217,800.00 | 1.56 |
451 | 004183 | 富国产业升级混合 | 7,785,094.00 | 217,400.00 | 4.13 |
452 | 005867 | 国泰沪深300指数C | 7,768,800.45 | 216,945.00 | 0.66 |
453 | 020011 | 国泰沪深300指数A | 7,768,800.45 | 216,945.00 | 0.66 |
454 | 519770 | 交银优择回报灵活配置混合A | 7,748,925.90 | 216,390.00 | 0.56 |
455 | 519771 | 交银优择回报灵活配置混合C | 7,748,925.90 | 216,390.00 | 0.56 |
456 | 003345 | 安信新成长混合A | 7,656,536.10 | 213,810.00 | 1.22 |
457 | 003346 | 安信新成长混合C | 7,656,536.10 | 213,810.00 | 1.22 |
458 | 005109 | 汇安多策略混合A | 7,537,575.28 | 210,488.00 | 2.07 |
459 | 005110 | 汇安多策略混合C | 7,537,575.28 | 210,488.00 | 2.07 |
460 | 161812 | 银华深证100指数分级 | 7,496,214.73 | 209,333.00 | 1.57 |
461 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 7,434,156.00 | 207,600.00 | 0.19 |
462 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 7,434,156.00 | 207,600.00 | 0.19 |
463 | 163823 | 中银稳健策略混合 | 7,394,765.00 | 206,500.00 | 3.08 |
464 | 003143 | 鹏华弘达混合C | 7,162,000.00 | 200,000.00 | 3.26 |
465 | 003142 | 鹏华弘达混合A | 7,162,000.00 | 200,000.00 | 3.26 |
466 | 002746 | 汇添富多策略定开混合 | 7,162,000.00 | 200,000.00 | 1.43 |
467 | 006085 | 万家新机遇价值驱动混合C | 7,160,137.88 | 199,948.00 | 5.11 |
468 | 161910 | 万家新机遇价值驱动混合A | 7,160,137.88 | 199,948.00 | 5.11 |
469 | 000974 | 安信消费医药股票 | 7,154,479.90 | 199,790.00 | 2.53 |
470 | 000414 | 嘉实绝对收益策略定期混合 | 7,120,532.02 | 198,842.00 | 0.73 |
471 | 160421 | 华安智增精选灵活配置混合(LOF) | 7,039,529.80 | 196,580.00 | 3.18 |
472 | 002087 | 国富新机遇混合A | 7,023,415.30 | 196,130.00 | 0.45 |
473 | 002088 | 国富新机遇混合C | 7,023,415.30 | 196,130.00 | 0.45 |
474 | 166802 | 浙商沪深300指数增强(LOF) | 6,995,984.84 | 195,364.00 | 1.47 |
475 | 005552 | 国富新趋势混合A | 6,977,220.40 | 194,840.00 | 1.06 |
476 | 005553 | 国富新趋势混合C | 6,977,220.40 | 194,840.00 | 1.06 |
477 | 005266 | 博时厚泽回报混合C | 6,947,140.00 | 194,000.00 | 2.65 |
478 | 005265 | 博时厚泽回报混合A | 6,947,140.00 | 194,000.00 | 2.65 |
479 | 960005 | 上投摩根双息平衡混合H | 6,912,798.21 | 193,041.00 | 0.74 |
480 | 373010 | 上投摩根双息平衡混合A | 6,912,798.21 | 193,041.00 | 0.74 |
481 | 001803 | 易方达瑞财混合E | 6,732,280.00 | 188,000.00 | 0.56 |
482 | 001802 | 易方达瑞财混合I | 6,732,280.00 | 188,000.00 | 0.56 |
483 | 007470 | 博道叁佰智航股票A | 6,716,666.84 | 187,564.00 | 0.66 |
484 | 007471 | 博道叁佰智航股票C | 6,716,666.84 | 187,564.00 | 0.66 |
485 | 164808 | 工银四季收益债券(LOF) | 6,676,416.40 | 186,440.00 | 0.16 |
486 | 003641 | 长盛盛丰混合A | 6,664,957.20 | 186,120.00 | 2.63 |
487 | 003642 | 长盛盛丰混合C | 6,664,957.20 | 186,120.00 | 2.63 |
488 | 001998 | 工银新焦点灵活配置混合C | 6,625,924.30 | 185,030.00 | 6.06 |
489 | 001715 | 工银新焦点灵活配置混合A | 6,625,924.30 | 185,030.00 | 6.06 |
490 | 040002 | 华安中国A股增强指数 | 6,607,303.10 | 184,510.00 | 0.49 |
491 | 000065 | 国富焦点驱动混合 | 6,523,149.60 | 182,160.00 | 0.78 |
492 | 009900 | 易方达磐固六个月持有混合A | 6,521,001.00 | 182,100.00 | 0.30 |
493 | 009901 | 易方达磐固六个月持有混合C | 6,521,001.00 | 182,100.00 | 0.30 |
494 | 001376 | 泓德泓富混合C | 6,465,996.84 | 180,564.00 | 2.42 |
495 | 001357 | 泓德泓富混合A | 6,465,996.84 | 180,564.00 | 2.42 |
496 | 001623 | 兴业国企改革混合 | 6,445,800.00 | 180,000.00 | 2.31 |
497 | 002021 | 华夏回报二号混合 | 6,388,468.19 | 178,399.00 | 0.12 |
498 | 000877 | 华泰柏瑞量化优选混合 | 6,386,033.11 | 178,331.00 | 0.88 |
499 | 008477 | 安信价值驱动三年持有混合 | 6,285,586.06 | 175,526.00 | 2.27 |
500 | 660004 | 农银策略价值混合 | 6,277,493.00 | 175,300.00 | 0.98 |
501 | 515150 | 富国中证国企一带一路ETF | 6,219,158.51 | 173,671.00 | 0.80 |
502 | 000418 | 景顺长城成长之星股票 | 6,185,461.30 | 172,730.00 | 1.35 |
503 | 005652 | 国富天颐混合A | 6,179,015.50 | 172,550.00 | 0.50 |
504 | 005653 | 国富天颐混合C | 6,179,015.50 | 172,550.00 | 0.50 |
505 | 009569 | 浙商智多宝稳健一年持有期混合C | 6,138,192.10 | 171,410.00 | 1.91 |
506 | 009568 | 浙商智多宝稳健一年持有期混合A | 6,138,192.10 | 171,410.00 | 1.91 |
507 | 003876 | 华宝沪深300增强A | 6,102,740.20 | 170,420.00 | 1.02 |
508 | 007404 | 华宝沪深300增强C | 6,102,740.20 | 170,420.00 | 1.02 |
509 | 003154 | 华宝新活力混合 | 6,069,078.80 | 169,480.00 | 1.14 |
510 | 004154 | 信诚新悦混合B | 6,054,396.70 | 169,070.00 | 1.56 |
511 | 004153 | 信诚新悦混合A | 6,054,396.70 | 169,070.00 | 1.56 |
512 | 003125 | 中科沃土沃鑫成长混合发起A | 5,991,908.25 | 167,325.00 | 3.32 |
513 | 009747 | 中科沃土沃鑫成长混合发起C | 5,991,908.25 | 167,325.00 | 3.32 |
514 | 004716 | 信诚量化阿尔法股票 | 5,930,136.00 | 165,600.00 | 0.85 |
515 | 001324 | 华宝新价值混合 | 5,924,084.11 | 165,431.00 | 0.78 |
516 | 006905 | 泰康产业升级混合C | 5,894,326.00 | 164,600.00 | 1.01 |
517 | 006904 | 泰康产业升级混合A | 5,894,326.00 | 164,600.00 | 1.01 |
518 | 003144 | 华宝新机遇混合(LOF)C | 5,863,171.30 | 163,730.00 | 0.94 |
519 | 162414 | 华宝新机遇混合(LOF)A | 5,863,171.30 | 163,730.00 | 0.94 |
520 | 002111 | 华宝新起点混合 | 5,817,334.50 | 162,450.00 | 1.11 |
521 | 004335 | 华宝新飞跃混合 | 5,809,814.40 | 162,240.00 | 2.08 |
522 | 161118 | 易方达中小板指数(LOF) | 5,783,279.19 | 161,499.00 | 3.05 |
523 | 001562 | 易方达瑞和混合 | 5,762,903.30 | 160,930.00 | 0.49 |
524 | 001442 | 易方达瑞信混合E | 5,762,903.30 | 160,930.00 | 0.47 |
525 | 001441 | 易方达瑞信混合I | 5,762,903.30 | 160,930.00 | 0.47 |
526 | 001766 | 上投摩根医疗健康股票 | 5,694,183.91 | 159,011.00 | 0.55 |
527 | 001980 | 中欧量化驱动混合 | 5,578,839.90 | 155,790.00 | 0.36 |
528 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,518,321.00 | 154,100.00 | 0.73 |
529 | 004225 | 国寿安保稳诚混合A | 5,514,740.00 | 154,000.00 | 0.45 |
530 | 004226 | 国寿安保稳诚混合C | 5,514,740.00 | 154,000.00 | 0.45 |
531 | 004837 | 中融鑫价值混合C | 5,477,927.32 | 152,972.00 | 7.47 |
532 | 004836 | 中融鑫价值混合A | 5,477,927.32 | 152,972.00 | 7.47 |
533 | 161227 | 国投瑞银深证100指数(LOF) | 5,407,453.24 | 151,004.00 | 1.56 |
534 | 005522 | 华泰保兴吉年福混合 | 5,403,729.00 | 150,900.00 | 2.40 |
535 | 003131 | 国寿安保强国智造灵活配置混合 | 5,371,500.00 | 150,000.00 | 1.07 |
536 | 006921 | 南方智诚混合 | 5,359,682.70 | 149,670.00 | 1.05 |
537 | 010292 | 东方红核心优选定开混合C | 5,329,602.30 | 148,830.00 | 0.35 |
538 | 006353 | 东方红核心优选定开混合A | 5,329,602.30 | 148,830.00 | 0.35 |
539 | 001484 | 天弘新价值混合 | 5,174,545.00 | 144,500.00 | 3.40 |
540 | 004406 | 国寿安保稳寿混合C | 5,120,830.00 | 143,000.00 | 0.78 |
541 | 004405 | 国寿安保稳寿混合A | 5,120,830.00 | 143,000.00 | 0.78 |
542 | 006652 | 富国金融地产行业混合 | 5,094,617.08 | 142,268.00 | 9.04 |
543 | 004761 | 国寿安保稳瑞混合C | 5,042,048.00 | 140,800.00 | 0.94 |
544 | 004760 | 国寿安保稳瑞混合A | 5,042,048.00 | 140,800.00 | 0.94 |
545 | 007687 | 东方成长收益灵活配置混合C | 4,990,481.60 | 139,360.00 | 1.97 |
546 | 400013 | 东方成长收益灵活配置混合A | 4,990,481.60 | 139,360.00 | 1.97 |
547 | 159933 | 国投瑞银金融地产ETF | 4,986,542.50 | 139,250.00 | 2.91 |
548 | 007386 | 浙商中证500指数增强C | 4,941,421.90 | 137,990.00 | 0.34 |
549 | 002076 | 浙商中证500指数增强A | 4,941,421.90 | 137,990.00 | 0.34 |
550 | 008034 | 中加科盈混合C | 4,755,568.00 | 132,800.00 | 1.85 |
551 | 008033 | 中加科盈混合A | 4,755,568.00 | 132,800.00 | 1.85 |
552 | 003503 | 金鹰鑫瑞混合C | 4,709,015.00 | 131,500.00 | 1.07 |
553 | 003502 | 金鹰鑫瑞混合A | 4,709,015.00 | 131,500.00 | 1.07 |
554 | 165521 | 信诚中证800金融指数分级 | 4,673,563.10 | 130,510.00 | 2.84 |
555 | 164105 | 华富强化回报债券(LOF) | 4,671,486.12 | 130,452.00 | 0.13 |
556 | 217016 | 招商深证100指数A | 4,655,300.00 | 130,000.00 | 1.57 |
557 | 004408 | 招商深证100指数C | 4,655,300.00 | 130,000.00 | 1.57 |
558 | 008264 | 南方ESG股票A | 4,555,032.00 | 127,200.00 | 0.51 |
559 | 008265 | 南方ESG股票C | 4,555,032.00 | 127,200.00 | 0.51 |
560 | 002220 | 南方瑞利混合 | 4,495,229.30 | 125,530.00 | 0.63 |
561 | 515280 | 富国中证银行ETF | 4,437,217.10 | 123,910.00 | 5.94 |
562 | 009902 | 易方达悦享一年持有混合A | 4,412,257.53 | 123,213.00 | 0.30 |
563 | 009903 | 易方达悦享一年持有混合C | 4,412,257.53 | 123,213.00 | 0.30 |
564 | 515390 | 华安沪深300ETF | 4,399,616.60 | 122,860.00 | 0.64 |
565 | 515660 | 国联安沪深300ETF | 4,393,994.43 | 122,703.00 | 0.65 |
566 | 007799 | 申万菱信中小板指数(LOF)C | 4,369,500.39 | 122,019.00 | 3.02 |
567 | 163111 | 申万菱信中小板指数(LOF)A | 4,369,500.39 | 122,019.00 | 3.02 |
568 | 000336 | 农银研究精选混合 | 4,361,658.00 | 121,800.00 | 0.09 |
569 | 002186 | 国联安鑫享灵活配置混合C | 4,333,010.00 | 121,000.00 | 1.35 |
570 | 001228 | 国联安鑫享灵活配置混合A | 4,333,010.00 | 121,000.00 | 1.35 |
571 | 001157 | 国联安睿祺灵活配置混合 | 4,333,010.00 | 121,000.00 | 0.81 |
572 | 001835 | 易方达瑞祥混合I | 4,309,375.40 | 120,340.00 | 0.37 |
573 | 001343 | 易方达新享混合C | 4,309,375.40 | 120,340.00 | 0.41 |
574 | 001342 | 易方达新享混合A | 4,309,375.40 | 120,340.00 | 0.41 |
575 | 001807 | 易方达瑞智混合E | 4,309,375.40 | 120,340.00 | 0.40 |
576 | 001806 | 易方达瑞智混合I | 4,309,375.40 | 120,340.00 | 0.40 |
577 | 001249 | 易方达新利混合 | 4,309,375.40 | 120,340.00 | 0.38 |
578 | 001433 | 易方达瑞景混合 | 4,309,375.40 | 120,340.00 | 0.41 |
579 | 002602 | 易方达丰惠混合 | 4,309,375.40 | 120,340.00 | 0.43 |
580 | 001285 | 易方达新鑫混合I | 4,309,375.40 | 120,340.00 | 0.38 |
581 | 001818 | 易方达瑞兴混合E | 4,309,375.40 | 120,340.00 | 0.41 |
582 | 001817 | 易方达瑞兴混合I | 4,309,375.40 | 120,340.00 | 0.41 |
583 | 001836 | 易方达瑞祥混合E | 4,309,375.40 | 120,340.00 | 0.37 |
584 | 001286 | 易方达新鑫混合E | 4,309,375.40 | 120,340.00 | 0.38 |
585 | 001328 | 鹏华弘华混合C | 4,297,200.00 | 120,000.00 | 2.76 |
586 | 001327 | 鹏华弘华混合A | 4,297,200.00 | 120,000.00 | 2.76 |
587 | 050014 | 博时创业成长混合A | 4,297,200.00 | 120,000.00 | 2.35 |
588 | 002553 | 博时创业成长混合C | 4,297,200.00 | 120,000.00 | 2.35 |
589 | 002497 | 东方盛世灵活配置混合A | 4,293,977.10 | 119,910.00 | 1.12 |
590 | 009590 | 东方盛世灵活配置混合C | 4,293,977.10 | 119,910.00 | 1.12 |
591 | 004598 | 南方银行联接C | 4,292,938.61 | 119,881.00 | 0.26 |
592 | 004597 | 南方银行联接A | 4,292,938.61 | 119,881.00 | 0.26 |
593 | 001577 | 嘉实低价策略股票 | 4,245,275.50 | 118,550.00 | 2.67 |
594 | 510390 | 平安沪深300ETF | 4,231,810.94 | 118,174.00 | 0.65 |
595 | 002217 | 易方达量化策略精选混合C | 4,182,608.00 | 116,800.00 | 1.92 |
596 | 002216 | 易方达量化策略精选混合A | 4,182,608.00 | 116,800.00 | 1.92 |
597 | 006386 | 华泰保兴研究智选灵活配置混合C | 4,164,703.00 | 116,300.00 | 1.84 |
598 | 006385 | 华泰保兴研究智选灵活配置混合A | 4,164,703.00 | 116,300.00 | 1.84 |
599 | 005742 | 南方成安优选混合 | 4,153,960.00 | 116,000.00 | 0.51 |
600 | 202019 | 南方策略优化混合 | 4,110,665.71 | 114,791.00 | 1.21 |
601 | 515110 | 易方达中证国企一带一路ETF | 4,095,589.70 | 114,370.00 | 0.81 |
602 | 002367 | 国联安安稳灵活配置混合 | 4,091,292.50 | 114,250.00 | 1.78 |
603 | 512550 | 嘉实富时中国A50ETF | 4,086,995.30 | 114,130.00 | 1.34 |
604 | 000753 | 华宝量化对冲混合A | 4,023,253.50 | 112,350.00 | 0.73 |
605 | 000754 | 华宝量化对冲混合C | 4,023,253.50 | 112,350.00 | 0.73 |
606 | 006336 | 泓德量化精选混合 | 4,023,253.50 | 112,350.00 | 1.33 |
607 | 002779 | 前海联合新思路混合C | 4,004,632.30 | 111,830.00 | 1.40 |
608 | 002778 | 前海联合新思路混合A | 4,004,632.30 | 111,830.00 | 1.40 |
609 | 001884 | 中欧互通精选混合E | 3,989,986.01 | 111,421.00 | 3.42 |
610 | 166007 | 中欧互通精选混合A | 3,989,986.01 | 111,421.00 | 3.42 |
611 | 515160 | 招商MSCI中国A股国际通ETF | 3,983,146.30 | 111,230.00 | 0.55 |
612 | 660003 | 农银平衡双利混合 | 3,967,748.00 | 110,800.00 | 0.99 |
613 | 000664 | 国联安通盈混合A | 3,939,100.00 | 110,000.00 | 0.88 |
614 | 010205 | 国寿安保裕安混合A | 3,939,100.00 | 110,000.00 | 1.43 |
615 | 010206 | 国寿安保裕安混合C | 3,939,100.00 | 110,000.00 | 1.43 |
616 | 010069 | 工银双盈债券C | 3,939,100.00 | 110,000.00 | 0.71 |
617 | 010068 | 工银双盈债券A | 3,939,100.00 | 110,000.00 | 0.71 |
618 | 002485 | 国联安通盈混合C | 3,939,100.00 | 110,000.00 | 0.88 |
619 | 481012 | 工银深证红利ETF联接A | 3,924,776.00 | 109,600.00 | 0.23 |
620 | 006724 | 工银深证红利ETF联接C | 3,924,776.00 | 109,600.00 | 0.23 |
621 | 001745 | 易方达瑞富混合I | 3,907,587.20 | 109,120.00 |