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持有股票 - 搜狐基金
持有 宁波银行(002142)的基金 |
报告期:2023-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 003494 | 富国天惠成长混合(LOF)C | 910,977,580.70 | 36,007,019.00 | 2.83 |
2 | 161005 | 富国天惠成长混合(LOF)A | 910,977,580.70 | 36,007,019.00 | 2.83 |
3 | 009571 | 鹏华匠心精选混合C | 448,105,782.30 | 17,711,691.00 | 4.70 |
4 | 009570 | 鹏华匠心精选混合A | 448,105,782.30 | 17,711,691.00 | 4.70 |
5 | 006102 | 浙商丰利增强债券 | 379,500,000.00 | 15,000,000.00 | 3.96 |
6 | 510300 | 华泰柏瑞沪深300ETF | 373,868,726.00 | 14,777,420.00 | 0.52 |
7 | 519069 | 汇添富价值精选混合A | 366,179,575.30 | 14,473,501.00 | 3.48 |
8 | 512800 | 华宝中证银行ETF | 337,605,957.70 | 13,344,109.00 | 4.36 |
9 | 008969 | 睿远均衡价值三年持有混合A | 328,900,000.00 | 13,000,000.00 | 2.20 |
10 | 008970 | 睿远均衡价值三年持有混合C | 328,900,000.00 | 13,000,000.00 | 2.20 |
11 | 002001 | 华夏回报混合A | 260,711,794.20 | 10,304,814.00 | 2.30 |
12 | 960002 | 华夏回报混合H | 260,711,794.20 | 10,304,814.00 | 2.30 |
13 | 002340 | 富国价值优势混合 | 253,000,000.00 | 10,000,000.00 | 5.07 |
14 | 009014 | 泓德睿泽混合 | 217,773,140.20 | 8,607,634.00 | 3.55 |
15 | 000251 | 工银金融地产混合 | 200,376,000.00 | 7,920,000.00 | 6.44 |
16 | 040008 | 华安策略优选混合 | 193,935,126.00 | 7,665,420.00 | 5.06 |
17 | 006551 | 中庚价值领航混合 | 191,376,790.00 | 7,564,300.00 | 2.00 |
18 | 009556 | 兴全合丰三年持有混合 | 177,100,000.00 | 7,000,000.00 | 3.03 |
19 | 340007 | 兴全社会责任混合 | 177,100,000.00 | 7,000,000.00 | 4.54 |
20 | 100026 | 富国天合稳健优选混合 | 167,471,199.50 | 6,619,415.00 | 4.98 |
21 | 002011 | 华夏红利混合 | 161,914,130.40 | 6,399,768.00 | 2.83 |
22 | 000577 | 安信价值精选股票 | 158,946,339.20 | 6,282,464.00 | 8.03 |
23 | 450009 | 国富中小盘股票 | 151,964,930.70 | 6,006,519.00 | 3.63 |
24 | 008954 | 安信价值回报三年持有混合 | 145,829,377.10 | 5,764,007.00 | 8.60 |
25 | 450002 | 国富弹性市值混合 | 127,523,916.30 | 5,040,471.00 | 4.67 |
26 | 420102 | 天弘永利债券B | 127,221,480.10 | 5,028,517.00 | 0.38 |
27 | 420002 | 天弘永利债券A | 127,221,480.10 | 5,028,517.00 | 0.38 |
28 | 009610 | 天弘永利债券C | 127,221,480.10 | 5,028,517.00 | 0.38 |
29 | 002794 | 天弘永利债券E | 127,221,480.10 | 5,028,517.00 | 0.38 |
30 | 004674 | 富国新机遇灵活配置混合A | 126,500,000.00 | 5,000,000.00 | 5.01 |
31 | 004675 | 富国新机遇灵活配置混合C | 126,500,000.00 | 5,000,000.00 | 5.01 |
32 | 510330 | 华夏沪深300ETF | 125,780,088.50 | 4,971,545.00 | 0.53 |
33 | 009100 | 安信稳健增利混合A | 122,832,056.60 | 4,855,022.00 | 1.04 |
34 | 009101 | 安信稳健增利混合C | 122,832,056.60 | 4,855,022.00 | 1.04 |
35 | 166001 | 中欧新趋势混合(LOF)A | 120,875,987.10 | 4,777,707.00 | 1.63 |
36 | 001881 | 中欧新趋势混合(LOF)E | 120,875,987.10 | 4,777,707.00 | 1.63 |
37 | 005787 | 中欧新趋势混合(LOF)C | 120,875,987.10 | 4,777,707.00 | 1.63 |
38 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 118,533,030.00 | 4,685,100.00 | 3.43 |
39 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 118,533,030.00 | 4,685,100.00 | 3.43 |
40 | 010119 | 天弘多元收益债券C | 114,701,345.00 | 4,533,650.00 | 1.88 |
41 | 010118 | 天弘多元收益债券A | 114,701,345.00 | 4,533,650.00 | 1.88 |
42 | 005875 | 易方达中盘成长混合 | 113,871,555.60 | 4,500,852.00 | 2.03 |
43 | 159919 | 嘉实沪深300ETF | 111,195,220.40 | 4,395,068.00 | 0.53 |
44 | 008283 | 易方达金融行业股票发起式 | 108,790,000.00 | 4,300,000.00 | 9.89 |
45 | 002021 | 华夏回报二号混合 | 102,561,646.00 | 4,053,820.00 | 2.21 |
46 | 510310 | 易方达沪深300发起式ETF | 101,772,640.20 | 4,022,634.00 | 0.52 |
47 | 001054 | 工银新金融股票 | 99,176,000.00 | 3,920,000.00 | 4.07 |
48 | 450003 | 国富潜力组合混合A | 98,670,000.00 | 3,900,000.00 | 4.85 |
49 | 960021 | 国富潜力组合混合H | 98,670,000.00 | 3,900,000.00 | 4.85 |
50 | 159905 | 工银深证红利ETF | 96,745,403.70 | 3,823,929.00 | 3.97 |
51 | 688888 | 浙商聚潮产业成长混合 | 96,140,000.00 | 3,800,000.00 | 8.83 |
52 | 002593 | 富国美丽中国混合 | 93,056,638.40 | 3,678,128.00 | 4.87 |
53 | 159901 | 易方达深证100ETF | 92,390,135.20 | 3,651,784.00 | 1.38 |
54 | 005395 | 泓德臻远回报混合 | 88,291,940.00 | 3,489,800.00 | 3.05 |
55 | 288001 | 华夏经典配置混合 | 83,646,860.00 | 3,306,200.00 | 3.20 |
56 | 519756 | 交银国企改革灵活配置混合 | 77,961,342.80 | 3,081,476.00 | 1.44 |
57 | 001224 | 中邮新思路灵活配置混合 | 75,900,000.00 | 3,000,000.00 | 3.20 |
58 | 512700 | 南方中证银行ETF | 72,190,336.90 | 2,853,373.00 | 4.41 |
59 | 001117 | 中欧精选定期开放混合A | 70,308,750.60 | 2,779,002.00 | 1.48 |
60 | 001890 | 中欧精选定期开放混合E | 70,308,750.60 | 2,779,002.00 | 1.48 |
61 | 006585 | 南方宝元债券C | 68,312,403.50 | 2,700,095.00 | 0.59 |
62 | 202101 | 南方宝元债券A | 68,312,403.50 | 2,700,095.00 | 0.59 |
63 | 010063 | 南方行业精选一年混合C | 68,241,690.00 | 2,697,300.00 | 3.01 |
64 | 010062 | 南方行业精选一年混合A | 68,241,690.00 | 2,697,300.00 | 3.01 |
65 | 004815 | 中欧红利优享灵活配置混合C | 67,192,321.90 | 2,655,823.00 | 2.23 |
66 | 004814 | 中欧红利优享灵活配置混合A | 67,192,321.90 | 2,655,823.00 | 2.23 |
67 | 000107 | 富国稳健增强债券A | 66,473,473.00 | 2,627,410.00 | 0.37 |
68 | 000109 | 富国稳健增强债券C | 66,473,473.00 | 2,627,410.00 | 0.37 |
69 | 000762 | 汇添富绝对收益定开混合A | 64,047,456.00 | 2,531,520.00 | 1.16 |
70 | 008140 | 汇添富绝对收益定开混合C | 64,047,456.00 | 2,531,520.00 | 1.16 |
71 | 001500 | 泓德远见回报混合 | 63,414,450.00 | 2,506,500.00 | 3.50 |
72 | 004876 | 融通深证100指数C | 61,860,827.60 | 2,445,092.00 | 1.33 |
73 | 161604 | 融通深证100指数A | 61,860,827.60 | 2,445,092.00 | 1.33 |
74 | 010059 | 东方红鼎元3个月定开混合 | 61,484,060.00 | 2,430,200.00 | 3.13 |
75 | 006899 | 天弘弘丰增强回报债券C | 59,953,663.00 | 2,369,710.00 | 2.72 |
76 | 006898 | 天弘弘丰增强回报债券A | 59,953,663.00 | 2,369,710.00 | 2.72 |
77 | 006111 | 泰康弘实3月定开混合 | 58,708,346.40 | 2,320,488.00 | 2.00 |
78 | 007497 | 中庚价值灵动灵活配置混合 | 58,190,000.00 | 2,300,000.00 | 2.05 |
79 | 002132 | 广发鑫享混合 | 57,443,650.00 | 2,270,500.00 | 1.13 |
80 | 001705 | 泓德战略转型股票 | 56,569,282.00 | 2,235,940.00 | 3.96 |
81 | 161029 | 富国中证银行指数 | 55,666,906.90 | 2,200,273.00 | 4.15 |
82 | 001667 | 南方转型混合 | 55,660,000.00 | 2,200,000.00 | 1.40 |
83 | 161121 | 易方达中证银行指数(LOF)A | 55,329,101.30 | 2,186,921.00 | 4.17 |
84 | 009860 | 易方达中证银行指数(LOF)C | 55,329,101.30 | 2,186,921.00 | 4.17 |
85 | 450001 | 国富中国收益混合 | 53,323,545.00 | 2,107,650.00 | 3.77 |
86 | 161723 | 招商中证银行指数分级 | 52,839,050.00 | 2,088,500.00 | 4.17 |
87 | 007777 | 中邮研究精选混合 | 49,335,000.00 | 1,950,000.00 | 3.33 |
88 | 202001 | 南方稳健成长混合 | 48,247,125.30 | 1,907,001.00 | 2.66 |
89 | 008515 | 国富基本面优选混合 | 47,712,536.30 | 1,885,871.00 | 3.99 |
90 | 010300 | 南方产业升级混合C | 47,255,137.60 | 1,867,792.00 | 2.75 |
91 | 010299 | 南方产业升级混合A | 47,255,137.60 | 1,867,792.00 | 2.75 |
92 | 004789 | 富荣沪深300指数增强C | 46,709,366.00 | 1,846,220.00 | 2.46 |
93 | 004788 | 富荣沪深300指数增强A | 46,709,366.00 | 1,846,220.00 | 2.46 |
94 | 470008 | 汇添富策略回报混合 | 46,153,272.00 | 1,824,240.00 | 4.86 |
95 | 008507 | 交银内核驱动混合 | 45,905,812.70 | 1,814,459.00 | 1.70 |
96 | 161026 | 富国中证国有企业改革指数分级 | 43,848,062.50 | 1,733,125.00 | 1.70 |
97 | 000046 | 工银产业债债券B | 43,010,000.00 | 1,700,000.00 | 0.41 |
98 | 000045 | 工银产业债债券A | 43,010,000.00 | 1,700,000.00 | 0.41 |
99 | 110017 | 易方达增强回报债券A | 42,734,913.10 | 1,689,127.00 | 0.21 |
100 | 110018 | 易方达增强回报债券B | 42,734,913.10 | 1,689,127.00 | 0.21 |
101 | 161837 | 银华大盘两年定期开放混合 | 42,686,666.00 | 1,687,220.00 | 6.05 |
102 | 002620 | 中邮未来新蓝筹灵活配置混合 | 40,480,000.00 | 1,600,000.00 | 4.03 |
103 | 008955 | 交银创新领航混合 | 40,182,978.00 | 1,588,260.00 | 1.62 |
104 | 005760 | 富国周期优势混合 | 40,017,237.70 | 1,581,709.00 | 1.65 |
105 | 001043 | 工银美丽城镇股票 | 39,933,773.00 | 1,578,410.00 | 2.01 |
106 | 010348 | 景顺长城泰保三个月定开混合 | 39,837,784.80 | 1,574,616.00 | 1.95 |
107 | 010436 | 富国双债增强债券C | 39,807,020.00 | 1,573,400.00 | 0.47 |
108 | 010435 | 富国双债增强债券A | 39,807,020.00 | 1,573,400.00 | 0.47 |
109 | 010265 | 鹏华成长智选混合C | 39,564,140.00 | 1,563,800.00 | 1.24 |
110 | 010264 | 鹏华成长智选混合A | 39,564,140.00 | 1,563,800.00 | 1.24 |
111 | 002096 | 博时新收益混合C | 39,456,615.00 | 1,559,550.00 | 5.16 |
112 | 002095 | 博时新收益混合A | 39,456,615.00 | 1,559,550.00 | 5.16 |
113 | 009362 | 招商丰盈积极配置混合A | 38,676,363.00 | 1,528,710.00 | 2.97 |
114 | 009363 | 招商丰盈积极配置混合C | 38,676,363.00 | 1,528,710.00 | 2.97 |
115 | 481001 | 工银核心价值混合A | 37,699,530.00 | 1,490,100.00 | 0.90 |
116 | 960010 | 工银核心价值混合H | 37,699,530.00 | 1,490,100.00 | 0.90 |
117 | 001382 | 易方达国企改革混合 | 36,768,034.60 | 1,453,282.00 | 9.12 |
118 | 515330 | 天弘沪深300ETF | 36,736,409.60 | 1,452,032.00 | 0.53 |
119 | 008008 | 易方达稳健收益债券C | 36,256,165.00 | 1,433,050.00 | 0.07 |
120 | 110007 | 易方达稳健收益债券A | 36,256,165.00 | 1,433,050.00 | 0.07 |
121 | 110008 | 易方达稳健收益债券B | 36,256,165.00 | 1,433,050.00 | 0.07 |
122 | 010446 | 国泰金福三个月定期开放混合 | 36,084,175.60 | 1,426,252.00 | 4.39 |
123 | 004357 | 南方智慧精选灵活配置混合 | 35,783,055.00 | 1,414,350.00 | 7.70 |
124 | 159940 | 广发中证全指金融地产ETF | 35,278,573.00 | 1,394,410.00 | 1.94 |
125 | 202002 | 南方稳健成长贰号混合 | 34,850,750.00 | 1,377,500.00 | 2.65 |
126 | 001016 | 华夏沪深300指数增强C | 33,620,233.90 | 1,328,863.00 | 1.46 |
127 | 001015 | 华夏沪深300指数增强A | 33,620,233.90 | 1,328,863.00 | 1.46 |
128 | 487021 | 工银优质精选混合 | 33,090,300.10 | 1,307,917.00 | 4.74 |
129 | 005937 | 工银精选金融地产混合A | 33,078,510.30 | 1,307,451.00 | 5.22 |
130 | 005938 | 工银精选金融地产混合C | 33,078,510.30 | 1,307,451.00 | 5.22 |
131 | 006921 | 南方智诚混合 | 31,297,871.00 | 1,237,070.00 | 7.22 |
132 | 519671 | 银河沪深300价值指数 | 30,886,240.00 | 1,220,800.00 | 1.24 |
133 | 160631 | 鹏华银行分级 | 30,415,963.60 | 1,202,212.00 | 4.16 |
134 | 160627 | 鹏华策略优选混合 | 30,301,810.00 | 1,197,700.00 | 8.96 |
135 | 009334 | 富国融享18个月定期开放混合 | 30,150,010.00 | 1,191,700.00 | 5.03 |
136 | 004952 | 兴全恒益债券A | 27,757,136.00 | 1,097,120.00 | 0.45 |
137 | 004953 | 兴全恒益债券C | 27,757,136.00 | 1,097,120.00 | 0.45 |
138 | 519039 | 长盛同德主题混合 | 27,527,159.00 | 1,088,030.00 | 3.47 |
139 | 160517 | 博时中证银行指数(LOF) | 27,172,832.50 | 1,074,025.00 | 4.17 |
140 | 515020 | 华夏中证银行ETF | 26,426,001.80 | 1,044,506.00 | 4.35 |
141 | 010556 | 汇添富沪深300指数增强C | 26,127,841.30 | 1,032,721.00 | 1.06 |
142 | 005530 | 汇添富沪深300指数增强A | 26,127,841.30 | 1,032,721.00 | 1.06 |
143 | 004994 | 中欧可转债债券C | 25,300,000.00 | 1,000,000.00 | 1.46 |
144 | 004993 | 中欧可转债债券A | 25,300,000.00 | 1,000,000.00 | 1.46 |
145 | 007177 | 浙商智能行业优选混合A | 25,300,000.00 | 1,000,000.00 | 2.57 |
146 | 007217 | 浙商智能行业优选混合C | 25,300,000.00 | 1,000,000.00 | 2.57 |
147 | 180003 | 银华-道琼斯88指数A | 25,290,436.60 | 999,622.00 | 2.02 |
148 | 008716 | 鹏华优质回报两年定开混合 | 25,148,149.40 | 993,998.00 | 4.52 |
149 | 001583 | 安信新常态股票 | 24,156,996.60 | 954,822.00 | 3.28 |
150 | 002846 | 泓德泓华混合 | 23,764,290.00 | 939,300.00 | 3.75 |
151 | 519727 | 交银成长30混合 | 23,737,472.00 | 938,240.00 | 2.27 |
152 | 000875 | 建信稳定得利债券A | 23,673,210.00 | 935,700.00 | 0.25 |
153 | 000876 | 建信稳定得利债券C | 23,673,210.00 | 935,700.00 | 0.25 |
154 | 163407 | 兴全沪深300指数(LOF)A | 23,245,640.00 | 918,800.00 | 0.46 |
155 | 007230 | 兴全沪深300指数(LOF)C | 23,245,640.00 | 918,800.00 | 0.46 |
156 | 010080 | 中欧优势成长混合 | 22,974,930.00 | 908,100.00 | 1.86 |
157 | 000124 | 华宝服务优选混合 | 22,363,935.00 | 883,950.00 | 3.58 |
158 | 420005 | 天弘周期策略混合 | 21,611,260.00 | 854,200.00 | 4.52 |
159 | 515760 | 华夏中证浙江国资创新发展ETF | 21,169,673.80 | 836,746.00 | 9.67 |
160 | 008315 | 上投摩根慧选成长股票C | 21,096,556.80 | 833,856.00 | 1.32 |
161 | 008314 | 上投摩根慧选成长股票A | 21,096,556.80 | 833,856.00 | 1.32 |
162 | 006652 | 富国金融地产行业混合 | 20,889,451.00 | 825,670.00 | 8.30 |
163 | 009539 | 兴业睿进混合A | 20,240,000.00 | 800,000.00 | 3.75 |
164 | 009540 | 兴业睿进混合C | 20,240,000.00 | 800,000.00 | 3.75 |
165 | 006912 | 长城久泰沪深300指数C | 20,128,680.00 | 795,600.00 | 1.93 |
166 | 200002 | 长城久泰沪深300指数A | 20,128,680.00 | 795,600.00 | 1.93 |
167 | 009998 | 上投摩根慧见两年持有期混合 | 20,056,752.10 | 792,757.00 | 1.45 |
168 | 217009 | 招商核心价值混合 | 19,982,142.40 | 789,808.00 | 2.83 |
169 | 009823 | 鹏华招华一年持有期混合C | 19,286,190.00 | 762,300.00 | 0.32 |
170 | 009822 | 鹏华招华一年持有期混合A | 19,286,190.00 | 762,300.00 | 0.32 |
171 | 180010 | 银华优质增长混合 | 19,167,280.00 | 757,600.00 | 1.02 |
172 | 515380 | 泰康沪深300ETF | 19,088,571.70 | 754,489.00 | 0.53 |
173 | 003161 | 南方安泰混合 | 18,998,351.90 | 750,923.00 | 0.35 |
174 | 519035 | 富国天博创新主题混合 | 18,878,860.00 | 746,200.00 | 0.90 |
175 | 512820 | 中证银行ETF | 18,837,874.00 | 744,580.00 | 4.39 |
176 | 159902 | 华夏中小板ETF | 18,830,359.90 | 744,283.00 | 2.62 |
177 | 005811 | 南方瑞祥一年混合C | 17,751,745.00 | 701,650.00 | 7.10 |
178 | 005810 | 南方瑞祥一年混合A | 17,751,745.00 | 701,650.00 | 7.10 |
179 | 005535 | 泰信竞争优选混合 | 17,710,000.00 | 700,000.00 | 3.06 |
180 | 009086 | 鹏华价值共赢两年持有期混合 | 17,109,125.00 | 676,250.00 | 1.90 |
181 | 003344 | 鹏华弘惠混合C | 16,673,965.00 | 659,050.00 | 4.92 |
182 | 003343 | 鹏华弘惠混合A | 16,673,965.00 | 659,050.00 | 4.92 |
183 | 009849 | 安信稳健聚申一年持有混合 | 16,192,000.00 | 640,000.00 | 1.70 |
184 | 160612 | 鹏华丰收债券 | 16,014,900.00 | 633,000.00 | 1.01 |
185 | 000471 | 富国城镇发展股票 | 15,981,908.80 | 631,696.00 | 1.65 |
186 | 007016 | 富国睿泽回报混合 | 15,638,461.30 | 618,121.00 | 4.74 |
187 | 040002 | 华安中国A股增强指数 | 15,468,673.00 | 611,410.00 | 1.39 |
188 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 15,386,751.60 | 608,172.00 | 1.51 |
189 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 15,386,751.60 | 608,172.00 | 1.51 |
190 | 010271 | 国富价值成长一年持有期混合A | 15,180,000.00 | 600,000.00 | 5.10 |
191 | 010272 | 国富价值成长一年持有期混合C | 15,180,000.00 | 600,000.00 | 5.10 |
192 | 184801 | 鹏华前海万科REITS | 15,180,000.00 | 600,000.00 | 0.50 |
193 | 003715 | 宝盈消费主题混合 | 15,180,000.00 | 600,000.00 | 4.24 |
194 | 008878 | 国联安新蓝筹红利一年定开混合 | 15,177,976.00 | 599,920.00 | 4.72 |
195 | 000925 | 汇添富外延增长主题股票 | 14,782,790.00 | 584,300.00 | 0.90 |
196 | 290006 | 泰信蓝筹精选混合 | 14,421,000.00 | 570,000.00 | 2.78 |
197 | 310398 | 申万菱信沪深300价值指数A | 14,231,250.00 | 562,500.00 | 1.45 |
198 | 007800 | 申万菱信沪深300价值指数C | 14,231,250.00 | 562,500.00 | 1.45 |
199 | 007570 | 方正富邦红利精选混合C | 14,168,000.00 | 560,000.00 | 6.49 |
200 | 730002 | 方正富邦红利精选混合A | 14,168,000.00 | 560,000.00 | 6.49 |
201 | 512650 | 添富中证长三角ETF | 13,409,354.20 | 530,014.00 | 2.94 |
202 | 370027 | 上投摩根智选30混合 | 13,154,355.50 | 519,935.00 | 1.50 |
203 | 510350 | 工银瑞信沪深300ETF | 13,090,068.20 | 517,394.00 | 0.52 |
204 | 007470 | 博道叁佰智航股票A | 12,843,747.40 | 507,658.00 | 1.22 |
205 | 007471 | 博道叁佰智航股票C | 12,843,747.40 | 507,658.00 | 1.22 |
206 | 470018 | 汇添富双利债券A | 12,650,000.00 | 500,000.00 | 0.17 |
207 | 000692 | 汇添富双利债券C | 12,650,000.00 | 500,000.00 | 0.17 |
208 | 000573 | 天弘通利混合 | 12,650,000.00 | 500,000.00 | 5.28 |
209 | 002361 | 国富恒瑞债券A | 12,622,423.00 | 498,910.00 | 0.21 |
210 | 002362 | 国富恒瑞债券C | 12,622,423.00 | 498,910.00 | 0.21 |
211 | 202009 | 南方盛元红利混合 | 12,619,640.00 | 498,800.00 | 1.87 |
212 | 006020 | 广发沪深300指数增强A | 12,546,270.00 | 495,900.00 | 1.13 |
213 | 006021 | 广发沪深300指数增强C | 12,546,270.00 | 495,900.00 | 1.13 |
214 | 217010 | 招商大盘蓝筹混合 | 12,333,750.00 | 487,500.00 | 2.06 |
215 | 007128 | 天弘增强回报债券A | 12,257,850.00 | 484,500.00 | 0.14 |
216 | 007129 | 天弘增强回报债券C | 12,257,850.00 | 484,500.00 | 0.14 |
217 | 009735 | 天弘增强回报债券E | 12,257,850.00 | 484,500.00 | 0.14 |
218 | 007804 | 申万菱信沪深300指数增强C | 12,017,247.00 | 474,990.00 | 1.17 |
219 | 310318 | 申万菱信沪深300指数增强A | 12,017,247.00 | 474,990.00 | 1.17 |
220 | 001484 | 天弘新价值混合 | 11,896,060.00 | 470,200.00 | 7.93 |
221 | 450011 | 国富研究精选混合 | 11,891,000.00 | 470,000.00 | 4.64 |
222 | 005850 | 财通量化价值优选混合 | 11,878,350.00 | 469,500.00 | 1.43 |
223 | 007960 | 方正富邦天恒混合C | 11,385,000.00 | 450,000.00 | 7.01 |
224 | 007959 | 方正富邦天恒混合A | 11,385,000.00 | 450,000.00 | 7.01 |
225 | 003637 | 安信永鑫增强债券A | 11,319,979.00 | 447,430.00 | 0.14 |
226 | 003638 | 安信永鑫增强债券C | 11,319,979.00 | 447,430.00 | 0.14 |
227 | 007657 | 东方红中证竞争力指数A | 11,236,463.70 | 444,129.00 | 1.96 |
228 | 007658 | 东方红中证竞争力指数C | 11,236,463.70 | 444,129.00 | 1.96 |
229 | 009241 | 融通领先成长混合(LOF)C | 11,162,107.00 | 441,190.00 | 0.85 |
230 | 161610 | 融通领先成长混合(LOF)A | 11,162,107.00 | 441,190.00 | 0.85 |
231 | 000312 | 华安沪深300增强A | 10,983,236.00 | 434,120.00 | 0.85 |
232 | 000313 | 华安沪深300增强C | 10,983,236.00 | 434,120.00 | 0.85 |
233 | 519698 | 交银先锋混合 | 10,256,620.00 | 405,400.00 | 1.69 |
234 | 510360 | 广发沪深300ETF | 10,195,798.80 | 402,996.00 | 0.52 |
235 | 009089 | 嘉实稳固收益债券A | 10,158,203.00 | 401,510.00 | 0.20 |
236 | 070020 | 嘉实稳固收益债券C | 10,158,203.00 | 401,510.00 | 0.20 |
237 | 008306 | 方正富邦天璇混合A | 10,120,000.00 | 400,000.00 | 6.65 |
238 | 008307 | 方正富邦天璇混合C | 10,120,000.00 | 400,000.00 | 6.65 |
239 | 002962 | 中欧双利债券C | 10,120,000.00 | 400,000.00 | 0.36 |
240 | 002961 | 中欧双利债券A | 10,120,000.00 | 400,000.00 | 0.36 |
241 | 620006 | 金元顺安消费主题混合 | 9,827,026.00 | 388,420.00 | 6.31 |
242 | 121005 | 国投瑞银创新动力混合 | 9,780,980.00 | 386,600.00 | 1.00 |
243 | 960023 | 工银稳健成长混合H | 9,615,366.20 | 380,054.00 | 1.64 |
244 | 481004 | 工银稳健成长混合A | 9,615,366.20 | 380,054.00 | 1.64 |
245 | 002742 | 泓德裕祥债券A | 9,327,604.00 | 368,680.00 | 0.78 |
246 | 002743 | 泓德裕祥债券C | 9,327,604.00 | 368,680.00 | 0.78 |
247 | 007850 | 方正富邦天睿混合A | 9,108,000.00 | 360,000.00 | 6.00 |
248 | 007851 | 方正富邦天睿混合C | 9,108,000.00 | 360,000.00 | 6.00 |
249 | 110030 | 易方达沪深300量化增强 | 9,079,411.00 | 358,870.00 | 1.06 |
250 | 000054 | 鹏华双债增利债券 | 9,052,340.00 | 357,800.00 | 0.18 |
251 | 005296 | 南华丰淳混合A | 9,021,980.00 | 356,600.00 | 2.42 |
252 | 005297 | 南华丰淳混合C | 9,021,980.00 | 356,600.00 | 2.42 |
253 | 257010 | 国联安小盘精选混合 | 8,921,792.00 | 352,640.00 | 0.88 |
254 | 001594 | 天弘中证银行指数A | 8,888,370.70 | 351,319.00 | 0.18 |
255 | 001595 | 天弘中证银行指数C | 8,888,370.70 | 351,319.00 | 0.18 |
256 | 003548 | 泰达宏利沪深300指数增强C | 8,829,700.00 | 349,000.00 | 1.44 |
257 | 162213 | 泰达宏利沪深300指数增强A | 8,829,700.00 | 349,000.00 | 1.44 |
258 | 005663 | 嘉实金融精选股票C | 8,797,138.90 | 347,713.00 | 2.23 |
259 | 005662 | 嘉实金融精选股票A | 8,797,138.90 | 347,713.00 | 2.23 |
260 | 002160 | 南方转型驱动灵活配置混合 | 8,713,320.00 | 344,400.00 | 2.49 |
261 | 003846 | 汇安丰恒混合C | 8,708,007.00 | 344,190.00 | 7.02 |
262 | 003845 | 汇安丰恒混合A | 8,708,007.00 | 344,190.00 | 7.02 |
263 | 159916 | 深F60ETF | 8,624,668.80 | 340,896.00 | 2.46 |
264 | 005445 | 华宝价值发现混合 | 8,523,823.00 | 336,910.00 | 4.39 |
265 | 159925 | 南方沪深300ETF | 8,435,146.50 | 333,405.00 | 0.53 |
266 | 398041 | 中海量化策略混合 | 8,412,781.30 | 332,521.00 | 3.77 |
267 | 160605 | 鹏华中国50混合 | 8,294,427.90 | 327,843.00 | 0.66 |
268 | 007202 | 天弘优质成长企业混合 | 8,207,320.00 | 324,400.00 | 1.75 |
269 | 006696 | 添富3年封闭研究优选混合 | 7,882,670.40 | 311,568.00 | 2.99 |
270 | 005521 | 华安红利精选混合 | 7,749,390.00 | 306,300.00 | 4.01 |
271 | 003295 | 南方安裕混合A | 7,593,162.50 | 300,125.00 | 0.36 |
272 | 006586 | 南方安裕混合C | 7,593,162.50 | 300,125.00 | 0.36 |
273 | 001623 | 兴业国企改革混合 | 7,590,000.00 | 300,000.00 | 3.17 |
274 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 7,503,980.00 | 296,600.00 | 9.60 |
275 | 005250 | 银华估值优势混合 | 7,500,893.40 | 296,478.00 | 4.74 |
276 | 001710 | 安信新趋势混合A | 7,455,555.80 | 294,686.00 | 0.19 |
277 | 001711 | 安信新趋势混合C | 7,455,555.80 | 294,686.00 | 0.19 |
278 | 481009 | 工银沪深300指数A | 7,437,542.20 | 293,974.00 | 0.47 |
279 | 006937 | 工银沪深300指数C | 7,437,542.20 | 293,974.00 | 0.47 |
280 | 159961 | 方正富邦深证100ETF | 7,324,678.90 | 289,513.00 | 1.35 |
281 | 515800 | 添富中证800ETF | 7,288,171.00 | 288,070.00 | 0.37 |
282 | 006259 | 添富红利增长混合A | 7,042,406.80 | 278,356.00 | 0.79 |
283 | 006260 | 添富红利增长混合C | 7,042,406.80 | 278,356.00 | 0.79 |
284 | 010071 | 方正富邦ESG主题投资混合C | 6,831,000.00 | 270,000.00 | 5.76 |
285 | 010070 | 方正富邦ESG主题投资混合A | 6,831,000.00 | 270,000.00 | 5.76 |
286 | 161601 | 融通新蓝筹混合 | 6,727,649.50 | 265,915.00 | 0.64 |
287 | 159910 | 嘉实深证基本面120ETF | 6,633,381.70 | 262,189.00 | 1.90 |
288 | 000513 | 富国高端制造行业股票 | 6,608,891.30 | 261,221.00 | 0.83 |
289 | 007415 | 南方致远混合A | 6,487,679.00 | 256,430.00 | 0.35 |
290 | 007416 | 南方致远混合C | 6,487,679.00 | 256,430.00 | 0.35 |
291 | 009412 | 易方达招易一年持有期混合A | 6,460,102.00 | 255,340.00 | 0.70 |
292 | 009413 | 易方达招易一年持有期混合C | 6,460,102.00 | 255,340.00 | 0.70 |
293 | 001126 | 上投摩根卓越制造股票 | 6,459,368.30 | 255,311.00 | 0.65 |
294 | 240002 | 华宝宝康配置混合 | 6,357,890.00 | 251,300.00 | 1.42 |
295 | 485105 | 工银增强收益债券A | 6,327,530.00 | 250,100.00 | 0.74 |
296 | 485005 | 工银增强收益债券B | 6,327,530.00 | 250,100.00 | 0.74 |
297 | 008513 | 南方宝丰混合A | 6,325,075.90 | 250,003.00 | 0.24 |
298 | 008514 | 南方宝丰混合C | 6,325,075.90 | 250,003.00 | 0.24 |
299 | 519018 | 汇添富均衡增长混合 | 6,302,331.20 | 249,104.00 | 0.22 |
300 | 410005 | 华富收益增强债券B | 6,289,251.10 | 248,587.00 | 0.32 |
301 | 410004 | 华富收益增强债券A | 6,289,251.10 | 248,587.00 | 0.32 |
302 | 161607 | 融通巨潮100指数(LOF)A | 6,240,877.50 | 246,675.00 | 1.22 |
303 | 004874 | 融通巨潮100指数(LOF)C | 6,240,877.50 | 246,675.00 | 1.22 |
304 | 161232 | 国投瑞银瑞盛混合(LOF) | 6,180,790.00 | 244,300.00 | 1.38 |
305 | 007096 | 大成沪深300指数C | 6,069,115.80 | 239,886.00 | 0.50 |
306 | 519300 | 大成沪深300指数A | 6,069,115.80 | 239,886.00 | 0.50 |
307 | 006939 | 鹏华沪深300指数(LOF)C | 5,934,975.20 | 234,584.00 | 0.45 |
308 | 160615 | 鹏华沪深300指数(LOF)A | 5,934,975.20 | 234,584.00 | 0.45 |
309 | 510380 | 国寿安保沪深300ETF | 5,934,115.00 | 234,550.00 | 0.53 |
310 | 009955 | 广发鑫裕混合C | 5,925,260.00 | 234,200.00 | 0.78 |
311 | 002134 | 广发鑫裕混合A | 5,925,260.00 | 234,200.00 | 0.78 |
312 | 519030 | 海富通稳固收益债券 | 5,808,627.00 | 229,590.00 | 0.14 |
313 | 001422 | 景顺长城安享回报混合A | 5,792,435.00 | 228,950.00 | 1.20 |
314 | 001423 | 景顺长城安享回报混合C | 5,792,435.00 | 228,950.00 | 1.20 |
315 | 010155 | 长盛核心成长混合A | 5,770,246.90 | 228,073.00 | 2.96 |
316 | 010156 | 长盛核心成长混合C | 5,770,246.90 | 228,073.00 | 2.96 |
317 | 000532 | 景顺长城优势企业混合 | 5,703,632.00 | 225,440.00 | 2.40 |
318 | 005867 | 国泰沪深300指数C | 5,557,018.50 | 219,645.00 | 0.49 |
319 | 020011 | 国泰沪深300指数A | 5,557,018.50 | 219,645.00 | 0.49 |
320 | 169108 | 东方红均衡优选定开混合 | 5,495,160.00 | 217,200.00 | 0.74 |
321 | 001756 | 嘉实策略优选混合 | 5,490,100.00 | 217,000.00 | 0.99 |
322 | 512730 | 鹏华中证银行ETF | 5,467,583.00 | 216,110.00 | 4.28 |
323 | 121008 | 国投瑞银成长优选混合 | 5,199,150.00 | 205,500.00 | 1.01 |
324 | 004716 | 信诚量化阿尔法股票 | 5,186,500.00 | 205,000.00 | 0.53 |
325 | 001136 | 易方达裕如混合 | 5,131,320.70 | 202,819.00 | 0.36 |
326 | 001651 | 工银新蓝筹股票 | 5,120,922.40 | 202,408.00 | 1.50 |
327 | 003276 | 国联安添利增长债券C | 5,069,361.00 | 200,370.00 | 0.27 |
328 | 003275 | 国联安添利增长债券A | 5,069,361.00 | 200,370.00 | 0.27 |
329 | 003884 | 汇安沪深300指数增强A | 5,060,000.00 | 200,000.00 | 1.64 |
330 | 003885 | 汇安沪深300指数增强C | 5,060,000.00 | 200,000.00 | 1.64 |
331 | 004226 | 国寿安保稳诚混合C | 5,060,000.00 | 200,000.00 | 1.14 |
332 | 004225 | 国寿安保稳诚混合A | 5,060,000.00 | 200,000.00 | 1.14 |
333 | 009696 | 招商成长精选一年定期开放混合C | 4,984,100.00 | 197,000.00 | 1.88 |
334 | 009695 | 招商成长精选一年定期开放混合A | 4,984,100.00 | 197,000.00 | 1.88 |
335 | 003345 | 安信新成长混合A | 4,898,333.00 | 193,610.00 | 1.01 |
336 | 003346 | 安信新成长混合C | 4,898,333.00 | 193,610.00 | 1.01 |
337 | 001297 | 平安智慧中国混合 | 4,862,660.00 | 192,200.00 | 1.48 |
338 | 005137 | 长信沪深300指数增强A | 4,819,650.00 | 190,500.00 | 1.56 |
339 | 007448 | 长信沪深300指数增强C | 4,819,650.00 | 190,500.00 | 1.56 |
340 | 004686 | 华夏研究精选股票 | 4,812,060.00 | 190,200.00 | 2.86 |
341 | 161812 | 银华深证100指数分级 | 4,727,380.90 | 186,853.00 | 1.30 |
342 | 164808 | 工银四季收益债券(LOF) | 4,716,932.00 | 186,440.00 | 0.14 |
343 | 006600 | 人保沪深300指数 | 4,489,029.60 | 177,432.00 | 0.50 |
344 | 009423 | 招商瑞信稳健配置混合A | 4,409,790.00 | 174,300.00 | 0.11 |
345 | 009424 | 招商瑞信稳健配置混合C | 4,409,790.00 | 174,300.00 | 0.11 |
346 | 161118 | 易方达中小板指数(LOF) | 4,268,084.70 | 168,699.00 | 2.49 |
347 | 004209 | 大成智惠量化多策略混合 | 4,262,569.30 | 168,481.00 | 7.66 |
348 | 481008 | 工银大盘蓝筹混合 | 4,195,473.70 | 165,829.00 | 1.59 |
349 | 960041 | 华泰柏瑞量化增强混合H | 4,139,080.00 | 163,600.00 | 0.31 |
350 | 010234 | 华泰柏瑞量化增强混合C | 4,139,080.00 | 163,600.00 | 0.31 |
351 | 000172 | 华泰柏瑞量化增强混合A | 4,139,080.00 | 163,600.00 | 0.31 |
352 | 002249 | 招商境远混合 | 4,108,720.00 | 162,400.00 | 2.74 |
353 | 001562 | 易方达瑞和混合 | 4,071,529.00 | 160,930.00 | 0.57 |
354 | 001441 | 易方达瑞信混合I | 4,071,529.00 | 160,930.00 | 0.50 |
355 | 001442 | 易方达瑞信混合E | 4,071,529.00 | 160,930.00 | 0.50 |
356 | 515660 | 国联安沪深300ETF | 4,065,811.20 | 160,704.00 | 0.52 |
357 | 008990 | 东方红匠心甄选一年持有混合 | 3,883,550.00 | 153,500.00 | 0.37 |
358 | 162210 | 泰达宏利集利债券A | 3,853,190.00 | 152,300.00 | 0.21 |
359 | 162299 | 泰达宏利集利债券C | 3,853,190.00 | 152,300.00 | 0.21 |
360 | 009501 | 国寿安保高股息混合C | 3,795,000.00 | 150,000.00 | 5.56 |
361 | 009500 | 国寿安保高股息混合A | 3,795,000.00 | 150,000.00 | 5.56 |
362 | 010542 | 国寿安保稳和6个月混合C | 3,792,798.90 | 149,913.00 | 0.57 |
363 | 010541 | 国寿安保稳和6个月混合A | 3,792,798.90 | 149,913.00 | 0.57 |
364 | 206008 | 鹏华丰盛稳固收益债券 | 3,724,160.00 | 147,200.00 | 0.19 |
365 | 004648 | 南方安睿混合 | 3,714,040.00 | 146,800.00 | 0.52 |
366 | 010423 | 国投瑞银价值成长一年持有混合A | 3,678,620.00 | 145,400.00 | 1.02 |
367 | 010424 | 国投瑞银价值成长一年持有混合C | 3,678,620.00 | 145,400.00 | 1.02 |
368 | 515150 | 富国中证国企一带一路ETF | 3,677,886.30 | 145,371.00 | 0.50 |
369 | 006649 | 汇安多因子混合C | 3,628,779.00 | 143,430.00 | 0.68 |
370 | 006648 | 汇安多因子混合A | 3,628,779.00 | 143,430.00 | 0.68 |
371 | 004406 | 国寿安保稳寿混合C | 3,617,900.00 | 143,000.00 | 0.65 |
372 | 004405 | 国寿安保稳寿混合A | 3,617,900.00 | 143,000.00 | 0.65 |
373 | 001183 | 南方利淘混合A | 3,580,380.10 | 141,517.00 | 0.62 |
374 | 001504 | 南方利淘混合C | 3,580,380.10 | 141,517.00 | 0.62 |
375 | 400013 | 东方成长收益灵活配置混合A | 3,576,408.00 | 141,360.00 | 1.64 |
376 | 007687 | 东方成长收益灵活配置混合C | 3,576,408.00 | 141,360.00 | 1.64 |
377 | 004408 | 招商深证100指数C | 3,448,390.00 | 136,300.00 | 1.31 |
378 | 217016 | 招商深证100指数A | 3,448,390.00 | 136,300.00 | 1.31 |
379 | 020009 | 国泰金鹏蓝筹混合 | 3,445,860.00 | 136,200.00 | 0.48 |
380 | 007044 | 博道沪深300增强A | 3,433,058.20 | 135,694.00 | 1.28 |
381 | 007045 | 博道沪深300增强C | 3,433,058.20 | 135,694.00 | 1.28 |
382 | 001980 | 中欧量化驱动混合 | 3,393,666.10 | 134,137.00 | 0.10 |
383 | 007799 | 申万菱信中小板指数(LOF)C | 3,372,970.70 | 133,319.00 | 2.47 |
384 | 163111 | 申万菱信中小板指数(LOF)A | 3,372,970.70 | 133,319.00 | 2.47 |
385 | 515160 | 招商MSCI中国A股国际通ETF | 3,363,129.00 | 132,930.00 | 0.42 |
386 | 481013 | 工银消费服务混合 | 3,338,082.00 | 131,940.00 | 1.17 |
387 | 164105 | 华富强化回报债券(LOF) | 3,300,435.60 | 130,452.00 | 0.12 |
388 | 159933 | 国投瑞银金融地产ETF | 3,292,795.00 | 130,150.00 | 2.30 |
389 | 010292 | 东方红核心优选定开混合C | 3,245,990.00 | 128,300.00 | 0.39 |
390 | 006353 | 东方红核心优选定开混合A | 3,245,990.00 | 128,300.00 | 0.39 |
391 | 161227 | 国投瑞银深证100指数(LOF) | 3,210,671.20 | 126,904.00 | 1.30 |
392 | 009590 | 东方盛世灵活配置混合C | 3,188,053.00 | 126,010.00 | 1.11 |
393 | 002497 | 东方盛世灵活配置混合A | 3,188,053.00 | 126,010.00 | 1.11 |
394 | 001746 | 易方达瑞富混合E | 3,183,246.00 | 125,820.00 | 0.68 |
395 | 001745 | 易方达瑞富混合I | 3,183,246.00 | 125,820.00 | 0.68 |
396 | 000407 | 汇添富双利增强债券C | 3,177,680.00 | 125,600.00 | 0.08 |
397 | 000406 | 汇添富双利增强债券A | 3,177,680.00 | 125,600.00 | 0.08 |
398 | 510390 | 平安沪深300ETF | 3,134,012.20 | 123,874.00 | 0.52 |
399 | 006161 | 博道启航混合C | 3,061,477.10 | 121,007.00 | 0.71 |
400 | 006160 | 博道启航混合A | 3,061,477.10 | 121,007.00 | 0.71 |
401 | 008477 | 安信价值驱动三年持有混合 | 3,049,307.80 | 120,526.00 | 2.80 |
402 | 001807 | 易方达瑞智混合E | 3,044,602.00 | 120,340.00 | 0.50 |
403 | 001806 | 易方达瑞智混合I | 3,044,602.00 | 120,340.00 | 0.50 |
404 | 001817 | 易方达瑞兴混合I | 3,044,602.00 | 120,340.00 | 0.50 |
405 | 001818 | 易方达瑞兴混合E | 3,044,602.00 | 120,340.00 | 0.50 |
406 | 001836 | 易方达瑞祥混合E | 3,044,602.00 | 120,340.00 | 0.55 |
407 | 001835 | 易方达瑞祥混合I | 3,044,602.00 | 120,340.00 | 0.55 |
408 | 002602 | 易方达丰惠混合 | 3,044,602.00 | 120,340.00 | 0.61 |
409 | 001433 | 易方达瑞景混合 | 3,044,602.00 | 120,340.00 | 0.41 |
410 | 001249 | 易方达新利混合 | 3,044,602.00 | 120,340.00 | 0.45 |
411 | 008303 | 宝盈龙头优选股票A | 2,962,630.00 | 117,100.00 | 2.91 |
412 | 008304 | 宝盈龙头优选股票C | 2,962,630.00 | 117,100.00 | 2.91 |
413 | 000073 | 上投摩根成长动力混合 | 2,912,738.40 | 115,128.00 | 1.13 |
414 | 003015 | 中金沪深300指数A | 2,906,970.00 | 114,900.00 | 0.96 |
415 | 003579 | 中金沪深300指数C | 2,906,970.00 | 114,900.00 | 0.96 |
416 | 512550 | 嘉实富时中国A50ETF | 2,879,899.00 | 113,830.00 | 1.12 |
417 | 512040 | 富国中证价值ETF | 2,863,960.00 | 113,200.00 | 0.97 |
418 | 002778 | 前海联合新思路混合A | 2,829,299.00 | 111,830.00 | 1.19 |
419 | 002779 | 前海联合新思路混合C | 2,829,299.00 | 111,830.00 | 1.19 |
420 | 006336 | 泓德量化精选混合 | 2,799,445.00 | 110,650.00 | 1.12 |
421 | 165521 | 信诚中证800金融指数分级 | 2,785,783.00 | 110,110.00 | 2.15 |
422 | 001181 | 南方改革机遇混合 | 2,726,581.00 | 107,770.00 | 0.89 |
423 | 005110 | 汇安多策略混合C | 2,704,266.40 | 106,888.00 | 0.94 |
424 | 005109 | 汇安多策略混合A | 2,704,266.40 | 106,888.00 | 0.94 |
425 | 009689 | 易方达瑞锦混合发起式A | 2,596,539.00 | 102,630.00 | 0.35 |
426 | 009690 | 易方达瑞锦混合发起式C | 2,596,539.00 | 102,630.00 | 0.35 |
427 | 501053 | 东方红目标优选定开混合 | 2,530,000.00 | 100,000.00 | 0.32 |
428 | 004454 | 前海开源盈鑫混合C | 2,496,604.00 | 98,680.00 | 0.62 |
429 | 004453 | 前海开源盈鑫混合A | 2,496,604.00 | 98,680.00 | 0.62 |
430 | 007539 | 永赢沪深300指数C | 2,465,991.00 | 97,470.00 | 0.49 |
431 | 007538 | 永赢沪深300指数A | 2,465,991.00 | 97,470.00 | 0.49 |
432 | 166802 | 浙商沪深300指数增强(LOF) | 2,338,023.60 | 92,412.00 | 1.19 |
433 | 001334 | 南方利鑫混合A | 2,304,577.00 | 91,090.00 | 0.64 |
434 | 001503 | 南方利鑫混合C | 2,304,577.00 | 91,090.00 | 0.64 |
435 | 690009 | 民生加银红利回报混合 | 2,284,590.00 | 90,300.00 | 3.38 |
436 | 010206 | 国寿安保裕安混合C | 2,277,000.00 | 90,000.00 | 0.60 |
437 | 010205 | 国寿安保裕安混合A | 2,277,000.00 | 90,000.00 | 0.60 |
438 | 002690 | 前海开源恒泽混合A | 2,253,471.00 | 89,070.00 | 0.61 |
439 | 002691 | 前海开源恒泽混合C | 2,253,471.00 | 89,070.00 | 0.61 |
440 | 005152 | 农银汇理沪深300指数C | 2,245,122.00 | 88,740.00 | 0.50 |
441 | 660008 | 农银汇理沪深300指数A | 2,245,122.00 | 88,740.00 | 0.50 |
442 | 005386 | 银河睿达混合A | 2,229,183.00 | 88,110.00 | 0.41 |
443 | 005387 | 银河睿达混合C | 2,229,183.00 | 88,110.00 | 0.41 |
444 | 010211 | 景顺长城顺鑫回报混合A | 2,192,902.80 | 86,676.00 | 0.95 |
445 | 010212 | 景顺长城顺鑫回报混合C | 2,192,902.80 | 86,676.00 | 0.95 |
446 | 515280 | 富国中证银行ETF | 2,148,223.00 | 84,910.00 | 4.39 |
447 | 159903 | 深成ETF | 2,143,188.30 | 84,711.00 | 0.78 |
448 | 512870 | 南华中证杭州湾区ETF | 2,096,484.50 | 82,865.00 | 4.82 |
449 | 005114 | 平安沪深300指数量化增强C | 2,082,974.30 | 82,331.00 | 0.47 |
450 | 005113 | 平安沪深300指数量化增强A | 2,082,974.30 | 82,331.00 | 0.47 |
451 | 165309 | 建信沪深300指数(LOF) | 2,075,966.20 | 82,054.00 | 0.50 |
452 | 010069 | 工银双盈债券C | 2,024,000.00 | 80,000.00 | 0.68 |
453 | 010068 | 工银双盈债券A | 2,024,000.00 | 80,000.00 | 0.68 |
454 | 005909 | 华泰保兴尊利债券C | 2,024,000.00 | 80,000.00 | 0.10 |
455 | 005908 | 华泰保兴尊利债券A | 2,024,000.00 | 80,000.00 | 0.10 |
456 | 003780 | 鹏华兴悦定期开放混合 | 2,024,000.00 | 80,000.00 | 0.93 |
457 | 004760 | 国寿安保稳瑞混合A | 1,897,500.00 | 75,000.00 | 0.87 |
458 | 004761 | 国寿安保稳瑞混合C | 1,897,500.00 | 75,000.00 | 0.87 |
459 | 000835 | 华润元大富时中国A50指数A | 1,879,790.00 | 74,300.00 | 1.03 |
460 | 010573 | 华润元大富时中国A50指数C | 1,879,790.00 | 74,300.00 | 1.03 |
461 | 009725 | 东方红优质甄选一年持有混合 | 1,877,260.00 | 74,200.00 | 0.33 |
462 | 512090 | 易方达MSCI中国A股国际通ETF | 1,870,176.00 | 73,920.00 | 0.41 |
463 | 007806 | 建信MSCI中国A股指数增强A | 1,859,550.00 | 73,500.00 | 1.29 |
464 | 007807 | 建信MSCI中国A股指数增强C | 1,859,550.00 | 73,500.00 | 1.29 |
465 | 000656 | 前海开源沪深300指数 | 1,837,741.40 | 72,638.00 | 0.50 |
466 | 004871 | 中银金融地产混合A | 1,779,956.20 | 70,354.00 | 1.00 |
467 | 010312 | 中银金融地产混合C | 1,779,956.20 | 70,354.00 | 1.00 |
468 | 006302 | 银华行业轮动混合 | 1,733,075.30 | 68,501.00 | 1.13 |
469 | 002739 | 泓德裕康债券C | 1,726,092.50 | 68,225.00 | 0.18 |
470 | 002738 | 泓德裕康债券A | 1,726,092.50 | 68,225.00 | 0.18 |
471 | 008770 | 东方红安鑫甄选一年持有混合 | 1,725,460.00 | 68,200.00 | 0.38 |
472 | 006291 | 南方养老2035混合(FOF)C | 1,658,642.70 | 65,559.00 | 0.17 |
473 | 006290 | 南方养老2035混合(FOF)A | 1,658,642.70 | 65,559.00 | 0.17 |
474 | 003950 | 博时鑫润混合A | 1,629,573.00 | 64,410.00 | 0.75 |
475 | 003951 | 博时鑫润混合C | 1,629,573.00 | 64,410.00 | 0.75 |
476 | 502006 | 易方达国企改革分级 | 1,563,540.00 | 61,800.00 | 1.70 |
477 | 515110 | 易方达中证国企一带一路ETF | 1,560,251.00 | 61,670.00 | 0.50 |
478 | 008318 | 博道久航混合A | 1,555,216.30 | 61,471.00 | 0.77 |
479 | 008319 | 博道久航混合C | 1,555,216.30 | 61,471.00 | 0.77 |
480 | 003341 | 工银瑞盈18个月定开债券 | 1,553,420.00 | 61,400.00 | 0.26 |
481 | 501060 | 中金中证优选300指数(LOF)A | 1,525,590.00 | 60,300.00 | 1.19 |
482 | 501061 | 中金中证优选300指数(LOF)C | 1,525,590.00 | 60,300.00 | 1.19 |
483 | 007749 | 民生加银鹏程混合C | 1,518,000.00 | 60,000.00 | 0.61 |
484 | 003642 | 长盛盛丰混合C | 1,518,000.00 | 60,000.00 | 0.58 |
485 | 003641 | 长盛盛丰混合A | 1,518,000.00 | 60,000.00 | 0.58 |
486 | 004710 | 民生加银鹏程混合A | 1,518,000.00 | 60,000.00 | 0.61 |
487 | 512990 | 华夏MSCI中国A股国际通ETF | 1,515,444.70 | 59,899.00 | 0.41 |
488 | 320014 | 诺安沪深300指数增强A | 1,511,295.50 | 59,735.00 | 0.51 |
489 | 010352 | 诺安沪深300指数增强C | 1,511,295.50 | 59,735.00 | 0.51 |
490 | 004130 | 国联安鑫汇混合C | 1,493,459.00 | 59,030.00 | 0.57 |
491 | 004129 | 国联安鑫汇混合A | 1,493,459.00 | 59,030.00 | 0.57 |
492 | 010478 | 景顺长城泰祥回报混合 | 1,490,170.00 | 58,900.00 | 1.13 |
493 | 001164 | 中欧琪和灵活配置混合A | 1,489,411.00 | 58,870.00 | 0.12 |
494 | 001165 | 中欧琪和灵活配置混合C | 1,489,411.00 | 58,870.00 | 0.12 |
495 | 202213 | 南方核心竞争混合 | 1,473,345.50 | 58,235.00 | 0.59 |
496 | 481012 | 工银深证红利ETF联接A | 1,464,870.00 | 57,900.00 | 0.16 |
497 | 006724 | 工银深证红利ETF联接C | 1,464,870.00 | 57,900.00 | 0.16 |
498 | 010045 | 汇添富稳健添盈一年持有混合 | 1,454,750.00 | 57,500.00 | 0.08 |
499 | 512640 | 嘉实中证金融地产ETF | 1,451,789.90 | 57,383.00 | 2.07 |
500 | 512160 | MSCI中国A股国际通ETF | 1,449,943.00 | 57,310.00 | 0.42 |
501 | 009938 | 东方欣益一年持有期混合C | 1,449,690.00 | 57,300.00 | 0.83 |
502 | 009937 | 东方欣益一年持有期混合A | 1,449,690.00 | 57,300.00 | 0.83 |
503 | 004279 | 国寿安保稳荣混合A | 1,431,980.00 | 56,600.00 | 0.28 |
504 | 004280 | 国寿安保稳荣混合C | 1,431,980.00 | 56,600.00 | 0.28 |
505 | 159913 | 交银深证300价值ETF | 1,427,527.20 | 56,424.00 | 2.92 |
506 | 001498 | 建信鑫荣回报灵活配置混合 | 1,412,499.00 | 55,830.00 | 1.91 |
507 | 000961 | 天弘沪深300ETF联接A | 1,402,454.90 | 55,433.00 | 0.02 |
508 | 005918 | 天弘沪深300ETF联接C | 1,402,454.90 | 55,433.00 | 0.02 |
509 | 512390 | 平安MSCI中国A股低波动ETF | 1,338,370.00 | 52,900.00 | 0.58 |
510 | 163109 | 申万菱信深证成指分级 | 1,337,990.50 | 52,885.00 | 0.73 |
511 | 001654 | 国联安添鑫灵活配置混合C | 1,328,250.00 | 52,500.00 | 0.95 |
512 | 001359 | 国联安添鑫灵活配置混合A | 1,328,250.00 | 52,500.00 | 0.95 |
513 | 501045 | 汇添富沪深300指数(LOF)C | 1,321,950.30 | 52,251.00 | 0.49 |
514 | 501043 | 汇添富沪深300指数(LOF)A | 1,321,950.30 | 52,251.00 | 0.49 |
515 | 003379 | 信诚至选混合A | 1,318,130.00 | 52,100.00 | 0.20 |
516 | 003380 | 信诚至选混合C | 1,318,130.00 | 52,100.00 | 0.20 |
517 | 002793 | 景顺长城顺益回报混合C | 1,302,444.00 | 51,480.00 | 1.20 |
518 | 002792 | 景顺长城顺益回报混合A | 1,302,444.00 | 51,480.00 | 1.20 |
519 | 004006 | 东方民丰回报赢安混合C | 1,295,360.00 | 51,200.00 | 0.52 |
520 | 004005 | 东方民丰回报赢安混合A | 1,295,360.00 | 51,200.00 | 0.52 |
521 | 004335 | 华宝新飞跃混合 | 1,277,650.00 | 50,500.00 | 0.61 |
522 | 001266 | 国投瑞银招财混合 | 1,272,590.00 | 50,300.00 | 2.10 |
523 | 159931 | 汇添富中证金融地产ETF | 1,267,757.70 | 50,109.00 | 2.08 |
524 | 004772 | 国寿安保稳泰一年定开混合A | 1,265,000.00 | 50,000.00 | 0.49 |
525 | 004773 | 国寿安保稳泰一年定开混合C | 1,265,000.00 | 50,000.00 | 0.49 |
526 | 002720 | 国寿安保尊利增强回报债券A | 1,214,400.00 | 48,000.00 | 0.27 |
527 | 002721 | 国寿安保尊利增强回报债券C | 1,214,400.00 | 48,000.00 | 0.27 |
528 | 010444 | 南方誉尚一年持有期混合A | 1,214,400.00 | 48,000.00 | 0.51 |
529 | 010445 | 南方誉尚一年持有期混合C | 1,214,400.00 | 48,000.00 | 0.51 |
530 | 009296 | 南方誉慧一年混合A | 1,191,630.00 | 47,100.00 | 0.24 |
531 | 009297 | 南方誉慧一年混合C | 1,191,630.00 | 47,100.00 | 0.24 |
532 | 515390 | 华安沪深300ETF | 1,183,028.00 | 46,760.00 | 0.51 |
533 | 004190 | 招商沪深300指数A | 1,094,047.90 | 43,243.00 | 0.21 |
534 | 004191 | 招商沪深300指数C | 1,094,047.90 | 43,243.00 | 0.21 |
535 | 001357 | 泓德泓富混合A | 1,087,900.00 | 43,000.00 | 0.99 |
536 | 001376 | 泓德泓富混合C | 1,087,900.00 | 43,000.00 | 0.99 |
537 | 159975 | 招商深证100ETF | 1,084,611.00 | 42,870.00 | 1.38 |
538 | 001536 | 南方君选混合 | 1,062,347.00 | 41,990.00 | 0.35 |
539 | 160807 | 长盛沪深300指数(LOF) | 1,029,482.30 | 40,691.00 | 0.47 |
540 | 006675 | 宝盈品牌消费股票A | 1,012,000.00 | 40,000.00 | 3.35 |
541 | 006676 | 宝盈品牌消费股票C | 1,012,000.00 | 40,000.00 | 3.35 |
542 | 001904 | 光大保德信欣鑫混合C | 1,012,000.00 | 40,000.00 | 6.21 |
543 | 001903 | 光大保德信欣鑫混合A | 1,012,000.00 | 40,000.00 | 6.21 |
544 | 004756 | 国寿安保稳吉混合A | 1,012,000.00 | 40,000.00 | 2.53 |
545 | 004757 | 国寿安保稳吉混合C | 1,012,000.00 | 40,000.00 | 2.53 |
546 | 001325 | 鹏华弘和混合A | 1,012,000.00 | 40,000.00 | 1.92 |
547 | 001326 | 鹏华弘和混合C | 1,012,000.00 | 40,000.00 | 1.92 |
548 | 000214 | 广发成长优选混合 | 1,012,000.00 | 40,000.00 | 0.17 |
549 | 009611 | 兴全汇享一年持有混合A | 999,350.00 | 39,500.00 | 0.10 |
550 | 009612 | 兴全汇享一年持有混合C | 999,350.00 | 39,500.00 | 0.10 |
551 | 000042 | 中证财通可持续发展100指数A | 994,290.00 | 39,300.00 | 1.39 |
552 | 003184 | 中证财通可持续发展100指数C | 994,290.00 | 39,300.00 | 1.39 |
553 | 010439 | 汇添富稳健汇盈一年持有混合 | 984,170.00 | 38,900.00 | 0.07 |
554 | 700002 | 平安深证300指数增强 | 970,255.00 | 38,350.00 | 1.06 |
555 | 200012 | 长城中小盘成长混合 | 966,460.00 | 38,200.00 | 0.12 |
556 | 009106 | 嘉合同顺智选股票A | 948,750.00 | 37,500.00 | 1.20 |
557 | 009107 | 嘉合同顺智选股票C | 948,750.00 | 37,500.00 | 1.20 |
558 | 000030 | 长城核心优选混合 | 941,160.00 | 37,200.00 | 0.67 |
559 | 002282 | 平安安享灵活配置混合A | 915,860.00 | 36,200.00 | 0.85 |
560 | 007663 | 平安安享灵活配置混合C | 915,860.00 | 36,200.00 | 0.85 |
561 | 009351 | 南方誉丰18个月混合A | 898,150.00 | 35,500.00 | 0.71 |
562 | 009352 | 南方誉丰18个月混合C | 898,150.00 | 35,500.00 | 0.71 |
563 | 007339 | 易方达沪深300ETF联接C | 885,500.00 | 35,000.00 | 0.01 |
564 | 110020 | 易方达沪深300ETF联接A | 885,500.00 | 35,000.00 | 0.01 |
565 | 002158 | 汇添富安鑫智选混合C | 882,970.00 | 34,900.00 | 0.31 |
566 | 001796 | 汇添富安鑫智选混合A | 882,970.00 | 34,900.00 | 0.31 |
567 | 008252 | 汇安宜创量化精选混合C | 875,380.00 | 34,600.00 | 1.02 |
568 | 008251 | 汇安宜创量化精选混合A | 875,380.00 | 34,600.00 | 1.02 |
569 | 000411 | 景顺长城优质成长股票 | 872,850.00 | 34,500.00 | 2.72 |
570 | 008239 | 中泰沪深300指数增强C | 866,828.60 | 34,262.00 | 0.41 |
571 | 008238 | 中泰沪深300指数增强A | 866,828.60 | 34,262.00 | 0.41 |
572 | 110019 | 易方达深证100ETF联接A | 862,730.00 | 34,100.00 | 0.06 |
573 | 004742 | 易方达深证100ETF联接C | 862,730.00 | 34,100.00 | 0.06 |
574 | 010171 | 中银证券鑫瑞6个月持有混合C | 834,900.00 | 33,000.00 | 0.90 |
575 | 010170 | 中银证券鑫瑞6个月持有混合A | 834,900.00 | 33,000.00 | 0.90 |
576 | 159943 | 大成深证成份ETF | 827,740.10 | 32,717.00 | 0.77 |
577 | 006785 | 东方量化多策略混合 | 812,130.00 | 32,100.00 | 0.57 |
578 | 515360 | 方正富邦沪深300ETF | 808,335.00 | 31,950.00 | 0.52 |
579 | 001596 | 信诚新泽混合A | 801,504.00 | 31,680.00 | 0.34 |
580 | 002177 | 信诚新泽混合B | 801,504.00 | 31,680.00 | 0.34 |
581 | 159912 | 汇添富深证300ETF | 801,251.00 | 31,670.00 | 0.92 |
582 | 002035 | 安信平稳增长混合发起C | 779,240.00 | 30,800.00 | 0.48 |
583 | 750005 | 安信平稳增长混合发起A | 779,240.00 | 30,800.00 | 0.48 |
584 | 003131 | 国寿安保强国智造灵活配置混合 | 760,771.00 | 30,070.00 | 0.76 |
585 | 004764 | 中科沃土沃嘉混合C | 759,759.00 | 30,030.00 | 0.10 |
586 | 004763 | 中科沃土沃嘉混合A | 759,759.00 | 30,030.00 | 0.10 |
587 | 004452 | 添富年年丰定开混合C | 759,000.00 | 30,000.00 | 0.11 |
588 | 004451 | 添富年年丰定开混合A | 759,000.00 | 30,000.00 | 0.11 |
589 | 003336 | 长江收益增强债券 | 759,000.00 | 30,000.00 | 0.31 |
590 | 005683 | 国寿安保华兴灵活配置混合 | 759,000.00 | 30,000.00 | 0.49 |
591 | 005658 | 华夏沪深300ETF联接C | 756,470.00 | 29,900.00 | 0.01 |
592 | 000051 | 华夏沪深300ETF联接A | 756,470.00 | 29,900.00 | 0.01 |
593 | 004881 | 中银量化价值混合A | 753,940.00 | 29,800.00 | 0.51 |
594 | 010311 | 中银量化价值混合C | 753,940.00 | 29,800.00 | 0.51 |
595 | 160814 | 长盛中证金融地产分级 | 752,194.30 | 29,731.00 | 1.98 |
596 | 002216 | 易方达量化策略精选混合A | 741,290.00 | 29,300.00 | 0.56 |
597 | 002217 | 易方达量化策略精选混合C | 741,290.00 | 29,300.00 | 0.56 |
598 | 161816 | 银华中证等权90指数分级 | 738,962.40 | 29,208.00 | 0.99 |
599 | 003958 | 安信量化沪深300增强C | 738,760.00 | 29,200.00 | 0.52 |
600 | 003957 | 安信量化沪深300增强A | 738,760.00 | 29,200.00 | 0.52 |
601 | 000279 | 华商红利优选混合 | 738,760.00 | 29,200.00 | 0.38 |
602 | 001570 | 南方利安灵活配置混合A | 733,700.00 | 29,000.00 | 0.06 |
603 | 001580 | 南方利安灵活配置混合C | 733,700.00 | 29,000.00 | 0.06 |
604 | 001990 | 中欧数据挖掘混合A | 721,050.00 | 28,500.00 | 0.12 |
605 | 004234 | 中欧数据挖掘混合C | 721,050.00 | 28,500.00 | 0.12 |
606 | 005059 | 南方安福混合A | 715,990.00 | 28,300.00 | 0.24 |
607 | 007569 | 南方安福混合C | 715,990.00 | 28,300.00 | 0.24 |
608 | 009333 | 博时恒裕持有期混合C | 713,460.00 | 28,200.00 | 0.28 |
609 | 009332 | 博时恒裕持有期混合A | 713,460.00 | 28,200.00 | 0.28 |
610 | 519223 | 海富通欣荣混合C | 708,906.00 | 28,020.00 | 0.10 |
611 | 519224 | 海富通欣荣混合A | 708,906.00 | 28,020.00 | 0.10 |
612 | 002063 | 国泰沪深300指数增强C | 708,400.00 | 28,000.00 | 0.67 |
613 | 000512 | 国泰沪深300指数增强A | 708,400.00 | 28,000.00 | 0.67 |
614 | 001505 | 南方利众混合C | 690,690.00 | 27,300.00 | 0.36 |
615 | 001335 | 南方利众混合A | 690,690.00 | 27,300.00 | 0.36 |
616 | 515990 | 添富中证国企一带一路ETF | 689,678.00 | 27,260.00 | 0.50 |
617 | 530018 | 建信深证100指数增强 | 687,401.00 | 27,170.00 | 0.80 |
618 | 165515 | 信诚沪深300指数分级 | 681,000.10 | 26,917.00 | 0.50 |
619 | 009472 | 广发深证100指数(LOF)C | 676,420.80 | 26,736.00 | 1.31 |
620 | 160526 | 博时优势企业混合A | 668,932.00 | 26,440.00 | 0.18 |
621 | 007234 | 博时优势企业混合C | 668,932.00 | 26,440.00 | 0.18 |
622 | 515810 | 易方达中证800ETF | 666,402.00 | 26,340.00 | 0.39 |
623 | 006880 | 交银安享稳健养老一年混合(FOF) | 658,963.80 | 26,046.00 | 0.01 |
624 | 008091 | 中信保诚红利精选混合A | 657,800.00 | 26,000.00 | 0.48 |
625 | 008092 | 中信保诚红利精选混合C | 657,800.00 | 26,000.00 | 0.48 |
626 | 512380 | 银华MSCI中国A股ETF | 656,433.80 | 25,946.00 | 0.39 |
627 | 001830 | 融通跨界成长灵活配置混合 | 655,270.00 | 25,900.00 | 3.08 |
628 | 000184 | 工银添福债券A | 652,740.00 | 25,800.00 | 0.98 |
629 | 000185 | 工银添福债券B | 652,740.00 | 25,800.00 | 0.98 |
630 | 004513 | 海富通沪深300指数增强A | 629,970.00 | 24,900.00 | 0.39 |
631 | 004512 | 海富通沪深300指数增强C | 629,970.00 | 24,900.00 | 0.39 |
632 | 004875 | 融通深证成份指数C | 625,491.90 | 24,723.00 | 0.74 |
633 | 161612 | 融通深证成份指数A | 625,491.90 | 24,723.00 | 0.74 |
634 | 512150 | 富时中国A50ETF | 624,910.00 | 24,700.00 | 1.00 |
635 | 002871 | 华夏智胜价值成长股票A | 624,910.00 | 24,700.00 | 0.06 |
636 | 002872 | 华夏智胜价值成长股票C | 624,910.00 | 24,700.00 | 0.06 |
637 | 005080 | 海富通量化多因子混合C | 617,320.00 | 24,400.00 | 0.25 |
638 | 005081 | 海富通量化多因子混合A | 617,320.00 | 24,400.00 | 0.25 |
639 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 607,200.00 | 24,000.00 | 0.21 |
640 | 005005 | 中金金泽混合A | 599,610.00 | 23,700.00 | 2.36 |
641 | 005006 | 中金金泽混合C | 599,610.00 | 23,700.00 | 2.36 |
642 | 005541 | 前海开源盛鑫混合A | 586,960.00 | 23,200.00 | 1.87 |
643 | 005542 | 前海开源盛鑫混合C | 586,960.00 | 23,200.00 | 1.87 |
644 | 004084 | 国联安鑫隆混合C | 570,515.00 | 22,550.00 | 0.19 |
645 | 004083 | 国联安鑫隆混合A | 570,515.00 | 22,550.00 | 0.19 |
646 | 515350 | 民生加银沪深300ETF | 551,034.00 | 21,780.00 | 0.49 |
647 | 512180 | 建信MSCI中国A股国际通ETF | 539,193.60 | 21,312.00 | 0.41 |
648 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 534,816.70 | 21,139.00 | 0.44 |
649 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 534,816.70 | 21,139.00 | 0.44 |
650 | 003432 | 信诚至瑞混合A | 531,300.00 | 21,000.00 | 0.13 |
651 | 003433 | 信诚至瑞混合C | 531,300.00 | 21,000.00 | 0.13 |
652 | 010487 | 中银顺盈回报一年持有期混合 | 516,120.00 | 20,400.00 | 0.99 |
653 | 010402 | 新华安康多元收益一年持有混合C | 506,000.00 | 20,000.00 | 0.45 |
654 | 010401 | 新华安康多元收益一年持有混合A | 506,000.00 | 20,000.00 | 0.45 |
655 | 009102 | 鹏扬红利优选混合A | 506,000.00 | 20,000.00 | 0.32 |
656 | 009103 | 鹏扬红利优选混合C | 506,000.00 | 20,000.00 | 0.32 |
657 | 005985 | 兴业聚华混合C | 506,000.00 | 20,000.00 | 0.03 |
658 | 005984 | 兴业聚华混合A | 506,000.00 | 20,000.00 | 0.03 |
659 | 001566 | 南方利达灵活配置混合A | 506,000.00 | 20,000.00 | 0.24 |
660 | 001567 | 南方利达灵活配置混合C | 506,000.00 | 20,000.00 | 0.24 |
661 | 001523 | 博时新策略混合C | 506,000.00 | 20,000.00 | 0.22 |
662 | 001522 | 博时新策略混合A | 506,000.00 | 20,000.00 | 0.22 |
663 | 001393 | 国富金融地产混合C | 500,079.80 | 19,766.00 | 2.95 |
664 | 001392 | 国富金融地产混合A | 500,079.80 | 19,766.00 | 2.95 |
665 | 004702 | 南方金融主题灵活配置混合 | 497,145.00 | 19,650.00 | 0.02 |
666 | 009059 | 南方沪深300增强A | 490,820.00 | 19,400.00 | 0.28 |
667 | 009060 | 南方沪深300增强C | 490,820.00 | 19,400.00 | 0.28 |
668 | 007386 | 浙商中证500指数增强C | 482,977.00 | 19,090.00 | 0.10 |
669 | 002076 | 浙商中证500指数增强A | 482,977.00 | 19,090.00 | 0.10 |
670 | 003603 | 景顺长城泰安回报混合A | 476,399.00 | 18,830.00 | 0.76 |
671 | 003604 | 景顺长城泰安回报混合C | 476,399.00 | 18,830.00 | 0.76 |
672 | 006138 | 国联安价值优选股票 | 465,773.00 | 18,410.00 | 0.66 |
673 | 001520 | 国投瑞银研究精选股票 | 462,990.00 | 18,300.00 | 0.99 |
674 | 001803 | 易方达瑞财混合E | 457,930.00 | 18,100.00 | 0.04 |
675 | 001802 | 易方达瑞财混合I | 457,930.00 | 18,100.00 | 0.04 |
676 | 002838 | 华夏新锦程混合A | 452,870.00 | 17,900.00 | 1.37 |
677 | 002839 | 华夏新锦程混合C | 452,870.00 | 17,900.00 | 1.37 |
678 | 410010 | 华富中小板指数增强 | 452,870.00 | 17,900.00 | 2.50 |
679 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 431,036.10 | 17,037.00 | 0.39 |
680 | 660006 | 农银汇理大盘蓝筹混合 | 420,814.90 | 16,633.00 | 0.35 |
681 | 000368 | 汇添富沪深300安中指数 | 415,805.50 | 16,435.00 | 0.16 |
682 | 515130 | 博时沪深300ETF | 414,414.00 | 16,380.00 | 0.52 |
683 | 003476 | 南方安颐混合 | 409,860.00 | 16,200.00 | 0.20 |
684 | 000986 | 太平灵活配置混合 | 404,800.00 | 16,000.00 | 0.04 |
685 | 000664 | 国联安通盈混合A | 379,500.00 | 15,000.00 | 0.26 |
686 | 002485 | 国联安通盈混合C | 379,500.00 | 15,000.00 | 0.26 |
687 | 010007 | 南方誉鼎一年持有期混合C | 379,500.00 | 15,000.00 | 0.24 |
688 | 010006 | 南方誉鼎一年持有期混合A | 379,500.00 | 15,000.00 | 0.24 |
689 | 001538 | 上投摩根科技前沿混合 | 377,729.00 | 14,930.00 | 0.01 |
690 | 009246 | 大摩ESG量化混合 | 374,440.00 | 14,800.00 | 0.17 |
691 | 515770 | 上投摩根MSCI中国A股ETF | 363,915.20 | 14,384.00 | 0.38 |
692 | 460300 | 华泰柏瑞沪深300ETF联接A | 355,718.00 | 14,060.00 | 0.01 |
693 | 006131 | 华泰柏瑞沪深300ETF联接C | 355,718.00 | 14,060.00 | 0.01 |
694 | 160806 | 长盛同庆(LOF) | 348,279.80 | 13,766.00 | 0.40 |
695 | 070032 | 嘉实优化红利混合 | 346,787.10 | 13,707.00 | 0.02 |
696 | 008061 | 惠升惠新混合A | 346,610.00 | 13,700.00 | 0.68 |
697 | 008062 | 惠升惠新混合C | 346,610.00 | 13,700.00 | 0.68 |
698 | 006992 | 嘉合锦创优势精选混合 | 341,550.00 | 13,500.00 | 1.08 |
699 | 007950 | 招商量化精选股票C | 336,490.00 | 13,300.00 | 0.01 |
700 | 001917 | 招商量化精选股票A | 336,490.00 | 13,300.00 | 0.01 |
701 | 001884 | 中欧互通精选混合E | 333,960.00 | 13,200.00 | 0.58 |
702 | 166007 | 中欧互通精选混合A | 333,960.00 | 13,200.00 | 0.58 |
703 | 420008 | 天弘债券发起式A | 321,310.00 | 12,700.00 | 0.13 |
704 | 420108 | 天弘债券发起式B | 321,310.00 | 12,700.00 | 0.13 |
705 | 002443 | 前海开源沪港深龙头精选混合 | 321,310.00 | 12,700.00 | 0.69 |
706 | 009096 | 鹏华安泽混合A | 316,250.00 | 12,500.00 | 0.21 |
707 | 009097 | 鹏华安泽混合C | 316,250.00 | 12,500.00 | 0.21 |
708 | 512360 | 平安MSCI中国A股国际ETF | 313,720.00 | 12,400.00 | 0.39 |
709 | 159969 | 银华深证100ETF | 311,822.50 | 12,325.00 | 1.34 |
710 | 233010 | 大摩深证300指数增强 | 308,660.00 | 12,200.00 | 0.64 |
711 | 003293 | 易方达科瑞灵活配置混合 | 306,130.00 | 12,100.00 | 0.01 |
712 | 159970 | 工银瑞信深证100ETF | 304,030.10 | 12,017.00 | 1.32 |
713 | 515310 | 添富沪深300ETF | 297,781.00 | 11,770.00 | 0.53 |
714 | 008726 | 平安添裕债券A | 293,480.00 | 11,600.00 | 0.59 |
715 | 008727 | 平安添裕债券C | 293,480.00 | 11,600.00 | 0.59 |
716 | 004359 | 创金合信量化核心混合A | 283,360.00 | 11,200.00 | 0.52 |
717 | 004360 | 创金合信量化核心混合C | 283,360.00 | 11,200.00 | 0.52 |
718 | 167702 | 德邦量化优选股票(LOF)A | 280,830.00 | 11,100.00 | 0.36 |
719 | 167703 | 德邦量化优选股票(LOF)C | 280,830.00 | 11,100.00 | 0.36 |
720 | 210011 | 金鹰灵活配置混合C | 273,240.00 | 10,800.00 | 0.19 |
721 | 210010 | 金鹰灵活配置混合A | 273,240.00 | 10,800.00 | 0.19 |
722 | 510370 | 兴业沪深300ETF | 265,903.00 | 10,510.00 | 0.51 |
723 | 519062 | 海富通阿尔法对冲混合A | 264,536.80 | 10,456.00 | 0.06 |
724 | 008795 | 海富通阿尔法对冲混合C | 264,536.80 | 10,456.00 | 0.06 |
725 | 005040 | 鹏扬景兴混合C | 254,518.00 | 10,060.00 | 0.40 |
726 | 005039 | 鹏扬景兴混合A | 254,518.00 | 10,060.00 | 0.40 |
727 | 000589 | 光大保德信银发商机混合 | 253,000.00 | 10,000.00 | 0.35 |
728 | 008178 | 同泰慧盈混合A | 253,000.00 | 10,000.00 | 0.20 |
729 | 008179 | 同泰慧盈混合C | 253,000.00 | 10,000.00 | 0.20 |
730 | 512280 | 景顺长城MSCI中国A股国际通ETF | 249,609.80 | 9,866.00 | 0.42 |
731 | 001196 | 东方鼎新灵活配置混合A | 246,675.00 | 9,750.00 | 1.06 |
732 | 002192 | 东方鼎新灵活配置混合C | 246,675.00 | 9,750.00 | 1.06 |
733 | 005502 | 华泰紫金智能量化股票发起 | 245,207.60 | 9,692.00 | 1.11 |
734 | 206013 | 鹏华宏观混合 | 237,820.00 | 9,400.00 | 0.67 |
735 | 009270 | 融通逆向策略灵活配置混合C | 232,760.00 | 9,200.00 | 2.03 |
736 | 005067 | 融通逆向策略灵活配置混合A | 232,760.00 | 9,200.00 | 2.03 |
737 | 004176 | 博时鑫泰混合C | 232,633.50 | 9,195.00 | 0.12 |
738 | 004175 | 博时鑫泰混合A | 232,633.50 | 9,195.00 | 0.12 |
739 | 001589 | 天弘中证800指数C | 220,742.50 | 8,725.00 | 0.35 |
740 | 001588 | 天弘中证800指数A | 220,742.50 | 8,725.00 | 0.35 |
741 | 006525 | 前海开源MSCI中国A股指数C | 215,378.90 | 8,513.00 | 0.41 |
742 | 006524 | 前海开源MSCI中国A股指数A | 215,378.90 | 8,513.00 | 0.41 |
743 | 002804 | 华泰柏瑞量化对冲混合 | 207,966.00 | 8,220.00 | 0.40 |
744 | 160706 | 嘉实沪深300ETF联接(LOF)A | 207,460.00 | 8,200.00 | 0.00 |
745 | 160724 | 嘉实沪深300ETF联接(LOF)C | 207,460.00 | 8,200.00 | 0.00 |
746 | 007249 | 广发均衡养老三年持有混合(FOF) | 202,400.00 | 8,000.00 | 0.09 |
747 | 003435 | 博时鑫泽混合C | 200,376.00 | 7,920.00 | 0.06 |
748 | 003434 | 博时鑫泽混合A | 200,376.00 | 7,920.00 | 0.06 |
749 | 000992 | 广发对冲套利定期开放混合 | 197,340.00 | 7,800.00 | 0.27 |
750 | 161811 | 银华沪深300指数分级 | 195,948.50 | 7,745.00 | 0.21 |
751 | 007276 | 银河沪深300指数增强C | 195,569.00 | 7,730.00 | 0.21 |
752 | 007275 | 银河沪深300指数增强A | 195,569.00 | 7,730.00 | 0.21 |
753 | 206001 | 鹏华弘泰灵活配置混合A | 187,220.00 | 7,400.00 | 0.10 |
754 | 001775 | 鹏华弘泰灵活配置混合C | 187,220.00 | 7,400.00 | 0.10 |
755 | 006004 | 工银添祥一年定开债券 | 178,112.00 | 7,040.00 | 0.01 |
756 | 004150 | 博时鑫惠混合C | 172,040.00 | 6,800.00 | 0.25 |
757 | 004149 | 博时鑫惠混合A | 172,040.00 | 6,800.00 | 0.25 |
758 | 000270 | 建信灵活配置混合 | 169,510.00 | 6,700.00 | 0.42 |
759 | 006363 | 建信深证基本面60ETF联接C | 167,890.80 | 6,636.00 | 0.05 |
760 | 530015 | 建信深证基本面60ETF联接A | 167,890.80 | 6,636.00 | 0.05 |
761 | 501086 | 华宝MSCIESG指数(LOF) | 163,185.00 | 6,450.00 | 0.51 |
762 | 163821 | 中银沪深300等权重指数(LOF) | 163,083.80 | 6,446.00 | 0.39 |
763 | 450007 | 国富成长动力混合 | 159,390.00 | 6,300.00 | 0.44 |
764 | 004989 | 人保双利混合C | 150,535.00 | 5,950.00 | 0.17 |
765 | 004988 | 人保双利混合A | 150,535.00 | 5,950.00 | 0.17 |
766 | 160527 | 博时研究优选混合A | 144,210.00 | 5,700.00 | 0.01 |
767 | 160528 | 博时研究优选混合C | 144,210.00 | 5,700.00 | 0.01 |
768 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 126,500.00 | 5,000.00 | 0.11 |
769 | 519229 | 海富通欣享混合A | 123,970.00 | 4,900.00 | 0.06 |
770 | 519228 | 海富通欣享混合C | 123,970.00 | 4,900.00 | 0.06 |
771 | 165508 | 信诚深度价值混合(LOF) | 121,440.00 | 4,800.00 | 0.46 |
772 | 165526 | 信诚新旺混合(LOF)A | 121,440.00 | 4,800.00 | 0.20 |
773 | 165527 | 信诚新旺混合(LOF)C | 121,440.00 | 4,800.00 | 0.20 |
774 | 009714 | 华安聚优精选混合 | 119,238.90 | 4,713.00 | 0.00 |
775 | 512320 | 工银MSCI中国ETF | 114,356.00 | 4,520.00 | 0.41 |
776 | 006531 | 华泰柏瑞量化驱动混合C | 106,260.00 | 4,200.00 | 0.03 |
777 | 002801 | 泓德泓信混合 | 106,260.00 | 4,200.00 | 0.07 |
778 | 001074 | 华泰柏瑞量化驱动混合A | 106,260.00 | 4,200.00 | 0.03 |
779 | 006416 | 方正富邦丰利债券A | 101,200.00 | 4,000.00 | 0.08 |
780 | 006417 | 方正富邦丰利债券C | 101,200.00 | 4,000.00 | 0.08 |
781 | 008830 | 海富通安益对冲混合C | 101,200.00 | 4,000.00 | 0.09 |
782 | 008831 | 海富通安益对冲混合A | 101,200.00 | 4,000.00 | 0.09 |
783 | 008973 | 大成中华沪深港300指数(LOF)C | 97,405.00 | 3,850.00 | 0.34 |
784 | 160925 | 大成中华沪深港300指数(LOF)A | 97,405.00 | 3,850.00 | 0.34 |
785 | 001139 | 华安新动力灵活配置混合 | 96,140.00 | 3,800.00 | 0.17 |
786 | 007153 | 添富中证银行ETF联接A | 91,080.00 | 3,600.00 | 0.03 |
787 | 007154 | 添富中证银行ETF联接C | 91,080.00 | 3,600.00 | 0.03 |
788 | 515780 | 浦银安盛MSCI中国A股ETF | 88,550.00 | 3,500.00 | 0.38 |
789 | 040016 | 华安行业轮动混合 | 87,057.30 | 3,441.00 | 0.02 |
790 | 001905 | 华安安益灵活配置混合 | 86,020.00 | 3,400.00 | 0.31 |
791 | 006688 | 方正富邦深证100ETF联接C | 80,454.00 | 3,180.00 | 0.01 |
792 | 006687 | 方正富邦深证100ETF联接A | 80,454.00 | 3,180.00 | 0.01 |
793 | 161211 | 国投金融地产ETF联接 | 80,201.00 | 3,170.00 | 0.06 |
794 | 006942 | 华泰柏瑞量化明选混合A | 76,659.00 | 3,030.00 | 0.29 |
795 | 006943 | 华泰柏瑞量化明选混合C | 76,659.00 | 3,030.00 | 0.29 |
796 | 009388 | 嘉实稳福混合C | 75,900.00 | 3,000.00 | 0.14 |
797 | 009387 | 嘉实稳福混合A | 75,900.00 | 3,000.00 | 0.14 |
798 | 003221 | 新华丰利债券A | 75,900.00 | 3,000.00 | 0.27 |
799 | 003222 | 新华丰利债券C | 75,900.00 | 3,000.00 | 0.27 |
800 | 000566 | 华泰柏瑞创新升级混合A | 61,504.30 | 2,431.00 | 0.00 |
801 | 010028 | 华泰柏瑞创新升级混合C | 61,504.30 | 2,431.00 | 0.00 |
802 | 008113 | 中泰中证500指数增强C | 60,720.00 | 2,400.00 | 0.09 |
803 | 008112 | 中泰中证500指数增强A | 60,720.00 | 2,400.00 | 0.09 |
804 | 005258 | 景顺长城量化平衡混合 | 58,190.00 | 2,300.00 | 0.07 |
805 | 040020 | 华安升级主题混合 | 56,950.30 | 2,251.00 | 0.02 |
806 | 009156 | 海富通富泽混合A | 55,407.00 | 2,190.00 | 0.04 |
807 | 009157 | 海富通富泽混合C | 55,407.00 | 2,190.00 | 0.04 |
808 | 202017 | 南方深证成份ETF联接A | 49,815.70 | 1,969.00 | 0.03 |
809 | 004345 | 南方深证成份ETF联接C | 49,815.70 | 1,969.00 | 0.03 |
810 | 009967 | 博时荣泰混合 | 43,769.00 | 1,730.00 | 0.05 |
811 | 008036 | 蜂巢恒利债券C | 37,950.00 | 1,500.00 | 0.04 |
812 | 008035 | 蜂巢恒利债券A | 37,950.00 | 1,500.00 | 0.04 |
813 | 519706 | 交银深证300价值联接 | 37,950.00 | 1,500.00 | 0.08 |
814 | 001469 | 广发金融地产联接A | 35,420.00 | 1,400.00 | 0.00 |
815 | 006006 | 诺安鼎利混合C | 35,420.00 | 1,400.00 | 0.11 |
816 | 006005 | 诺安鼎利混合A | 35,420.00 | 1,400.00 | 0.11 |
817 | 002979 | 广发金融地产联接C | 35,420.00 | 1,400.00 | 0.00 |
818 | 002561 | 东吴安鑫量化混合 | 26,059.00 | 1,030.00 | 0.01 |
819 | 002339 | 海富通安颐收益混合C | 25,300.00 | 1,000.00 | 0.01 |
820 | 519050 | 海富通安颐收益混合A | 25,300.00 | 1,000.00 | 0.01 |
821 | 004597 | 南方银行联接A | 24,819.30 | 981.00 | 0.00 |
822 | 004598 | 南方银行联接C | 24,819.30 | 981.00 | 0.00 |
823 | 008848 | 中融智选对冲3个月定开混合 | 23,048.30 | 911.00 | 0.08 |
824 | 003366 | 浙商中证转型成长指数 | 22,770.00 | 900.00 | 0.96 |
825 | 573003 | 诺德增强收益债券 | 20,568.90 | 813.00 | 0.16 |
826 | 010053 | 安信聚利增强债券B | 20,240.00 | 800.00 | 0.04 |
827 | 006840 | 安信聚利增强债券C | 20,240.00 | 800.00 | 0.04 |
828 | 006839 | 安信聚利增强债券A | 20,240.00 | 800.00 | 0.04 |
829 | 001073 | 华泰柏瑞量化绝对收益混合 | 15,180.00 | 600.00 | 0.04 |
830 | 360001 | 光大保德信量化股票 | 14,927.00 | 590.00 | 0.00 |
831 | 009747 | 中科沃土沃鑫成长混合发起C | 10,752.50 | 425.00 | 0.10 |
832 | 003125 | 中科沃土沃鑫成长混合发起A | 10,752.50 | 425.00 | 0.10 |
833 | 006201 | 景顺长城量化先锋混合 | 10,120.00 | 400.00 | 0.02 |
834 | 008371 | 华安汇智精选混合 | 7,665.90 | 303.00 | 0.00 |
835 | 005166 | 嘉实润和量化定期混合 | 7,590.00 | 300.00 | 0.01 |
836 | 001277 | 博时国企改革股票 | 5,060.00 | 200.00 | 0.00 |
837 | 008445 | 融通产业趋势先锋股票 | 5,060.00 | 200.00 | 0.00 |
838 | 007733 | 南方智锐混合A | 4,376.90 | 173.00 | 0.00 |
839 | 007734 | 南方智锐混合C | 4,376.90 | 173.00 | 0.00 |
840 | 008854 | 南方内需增长两年股票A | 2,884.20 | 114.00 | 0.00 |
841 | 008855 | 南方内需增长两年股票C | 2,884.20 | 114.00 | 0.00 |
842 | 590003 | 中邮核心优势混合 | 2,530.00 | 100.00 | 0.00 |
843 | 001539 | 嘉实中证金融地产ETF联接A | 2,530.00 | 100.00 | 0.00 |
844 | 004986 | 鹏华策略回报混合 | 2,530.00 | 100.00 | 0.00 |
845 | 005999 | 嘉实中证金融地产ETF联接C | 2,530.00 | 100.00 | 0.00 |
846 | 002967 | 浙商大数据智选消费混合 | 2,504.70 | 99.00 | 0.00 |
847 | 008592 | 天弘沪深300指数增强A | 1,265.00 | 50.00 | 0.00 |
848 | 008593 | 天弘沪深300指数增强C | 1,265.00 | 50.00 | 0.00 |
849 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,265.00 | 50.00 | 0.00 |
850 | 007523 | 汇添富内需增长股票A | 1,239.70 | 49.00 | 0.00 |
851 | 007524 | 汇添富内需增长股票C | 1,239.70 | 49.00 | 0.00 |
852 | 470068 | 汇添富深证300ETF联接 | 1,012.00 | 40.00 | 0.00 |
853 | 010481 | 汇添富高质量成长精选2年持有混合 | 834.90 | 33.00 | 0.00 |
854 | 000176 | 嘉实沪深300指数研究增强 | 683.10 | 27.00 | 0.00 |
855 | 005612 | 嘉实核心优势股票 | 25.30 | 1.00 | 0.00 |