持有 宁波银行(002142)的基金 |
报告期:2023-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 003494 | 富国天惠成长混合(LOF)C | 754,125,000.00 | 37,500,000.00 | 2.66 |
2 | 161005 | 富国天惠成长混合(LOF)A | 754,125,000.00 | 37,500,000.00 | 2.66 |
3 | 510300 | 华泰柏瑞沪深300ETF | 594,210,682.20 | 29,548,020.00 | 0.45 |
4 | 009571 | 鹏华匠心精选混合C | 291,460,082.01 | 14,493,291.00 | 3.30 |
5 | 009570 | 鹏华匠心精选混合A | 291,460,082.01 | 14,493,291.00 | 3.30 |
6 | 006102 | 浙商丰利增强债券 | 241,320,000.00 | 12,000,000.00 | 3.95 |
7 | 510310 | 易方达沪深300发起式ETF | 223,704,323.74 | 11,124,034.00 | 0.46 |
8 | 009101 | 安信稳健增利混合C | 219,199,221.21 | 10,900,011.00 | 2.56 |
9 | 009100 | 安信稳健增利混合A | 219,199,221.21 | 10,900,011.00 | 2.56 |
10 | 512800 | 华宝中证银行ETF | 212,216,988.99 | 10,552,809.00 | 3.51 |
11 | 159919 | 嘉实沪深300ETF | 188,814,559.68 | 9,389,088.00 | 0.46 |
12 | 010119 | 天弘多元收益债券C | 182,471,101.50 | 9,073,650.00 | 2.34 |
13 | 010118 | 天弘多元收益债券A | 182,471,101.50 | 9,073,650.00 | 2.34 |
14 | 002340 | 富国价值优势混合 | 181,705,916.00 | 9,035,600.00 | 5.41 |
15 | 009014 | 泓德睿泽混合 | 173,099,519.74 | 8,607,634.00 | 3.58 |
16 | 510330 | 华夏沪深300ETF | 172,281,263.95 | 8,566,945.00 | 0.46 |
17 | 519069 | 汇添富价值精选混合A | 128,659,375.91 | 6,397,781.00 | 1.42 |
18 | 002001 | 华夏回报混合A | 114,619,237.54 | 5,699,614.00 | 1.17 |
19 | 960002 | 华夏回报混合H | 114,619,237.54 | 5,699,614.00 | 1.17 |
20 | 007497 | 中庚价值灵动灵活配置混合 | 105,939,480.00 | 5,268,000.00 | 4.03 |
21 | 159905 | 工银深证红利ETF | 97,586,369.19 | 4,852,629.00 | 3.37 |
22 | 004814 | 中欧红利优享灵活配置混合A | 93,431,522.53 | 4,646,023.00 | 3.08 |
23 | 004815 | 中欧红利优享灵活配置混合C | 93,431,522.53 | 4,646,023.00 | 3.08 |
24 | 450002 | 国富弹性市值混合 | 92,137,403.81 | 4,581,671.00 | 3.86 |
25 | 000251 | 工银金融地产混合 | 84,462,000.00 | 4,200,000.00 | 3.60 |
26 | 501054 | 东方红睿泽三年定开混合 | 80,059,921.00 | 3,981,100.00 | 0.93 |
27 | 100026 | 富国天合稳健优选混合 | 79,125,308.75 | 3,934,625.00 | 2.76 |
28 | 159901 | 易方达深证100ETF | 78,464,876.24 | 3,901,784.00 | 1.23 |
29 | 450003 | 国富潜力组合混合A | 75,412,500.00 | 3,750,000.00 | 4.24 |
30 | 960021 | 国富潜力组合混合H | 75,412,500.00 | 3,750,000.00 | 4.24 |
31 | 450009 | 国富中小盘股票 | 73,647,224.09 | 3,662,219.00 | 2.17 |
32 | 001054 | 工银新金融股票 | 70,384,597.80 | 3,499,980.00 | 3.89 |
33 | 001338 | 安信稳健增值混合C | 70,184,503.30 | 3,490,030.00 | 0.64 |
34 | 001316 | 安信稳健增值混合A | 70,184,503.30 | 3,490,030.00 | 0.64 |
35 | 005395 | 泓德臻远回报混合 | 70,179,878.00 | 3,489,800.00 | 3.05 |
36 | 009556 | 兴全合丰三年持有混合 | 69,569,740.60 | 3,459,460.00 | 1.63 |
37 | 008283 | 易方达金融行业股票发起式 | 68,374,000.00 | 3,400,000.00 | 8.92 |
38 | 006898 | 天弘弘丰增强回报债券A | 64,417,357.50 | 3,203,250.00 | 2.33 |
39 | 006899 | 天弘弘丰增强回报债券C | 64,417,357.50 | 3,203,250.00 | 2.33 |
40 | 688888 | 浙商聚潮产业成长混合 | 60,330,000.00 | 3,000,000.00 | 8.02 |
41 | 519185 | 万家精选混合 | 59,847,360.00 | 2,976,000.00 | 4.65 |
42 | 009781 | 南方产业优势两年混合C | 59,551,743.00 | 2,961,300.00 | 4.19 |
43 | 008546 | 南方产业优势两年混合A | 59,551,743.00 | 2,961,300.00 | 4.19 |
44 | 005875 | 易方达中盘成长混合 | 57,312,534.72 | 2,849,952.00 | 1.27 |
45 | 000109 | 富国稳健增强债券C | 55,652,615.10 | 2,767,410.00 | 0.40 |
46 | 000107 | 富国稳健增强债券A | 55,652,615.10 | 2,767,410.00 | 0.40 |
47 | 519212 | 万家宏观择时多策略混合 | 54,958,619.00 | 2,732,900.00 | 4.51 |
48 | 004675 | 富国新机遇灵活配置混合C | 52,863,157.00 | 2,628,700.00 | 3.79 |
49 | 004674 | 富国新机遇灵活配置混合A | 52,863,157.00 | 2,628,700.00 | 3.79 |
50 | 006551 | 中庚价值领航混合 | 49,686,782.50 | 2,470,750.00 | 0.58 |
51 | 004876 | 融通深证100指数C | 49,496,582.12 | 2,461,292.00 | 1.23 |
52 | 161604 | 融通深证100指数A | 49,496,582.12 | 2,461,292.00 | 1.23 |
53 | 009610 | 天弘永利债券C | 47,874,811.17 | 2,380,647.00 | 0.18 |
54 | 420102 | 天弘永利债券B | 47,874,811.17 | 2,380,647.00 | 0.18 |
55 | 420002 | 天弘永利债券A | 47,874,811.17 | 2,380,647.00 | 0.18 |
56 | 002794 | 天弘永利债券E | 47,874,811.17 | 2,380,647.00 | 0.18 |
57 | 001500 | 泓德远见回报混合 | 47,775,327.00 | 2,375,700.00 | 3.19 |
58 | 004789 | 富荣沪深300指数增强C | 47,741,542.20 | 2,374,020.00 | 2.88 |
59 | 004788 | 富荣沪深300指数增强A | 47,741,542.20 | 2,374,020.00 | 2.88 |
60 | 160133 | 南方天元新产业股票(LOF) | 46,094,131.00 | 2,292,100.00 | 4.50 |
61 | 001382 | 易方达国企改革混合 | 46,031,790.00 | 2,289,000.00 | 6.26 |
62 | 002011 | 华夏红利混合 | 45,758,253.78 | 2,275,398.00 | 0.95 |
63 | 001705 | 泓德战略转型股票 | 44,964,753.40 | 2,235,940.00 | 3.79 |
64 | 002593 | 富国美丽中国混合 | 44,807,654.08 | 2,228,128.00 | 2.99 |
65 | 519039 | 长盛同德主题混合 | 44,650,836.30 | 2,220,330.00 | 6.49 |
66 | 001667 | 南方转型混合 | 44,242,000.00 | 2,200,000.00 | 1.32 |
67 | 006585 | 南方宝元债券C | 43,791,435.45 | 2,177,595.00 | 0.51 |
68 | 202101 | 南方宝元债券A | 43,791,435.45 | 2,177,595.00 | 0.51 |
69 | 002021 | 华夏回报二号混合 | 43,749,707.20 | 2,175,520.00 | 1.09 |
70 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 42,347,638.00 | 2,105,800.00 | 1.47 |
71 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 42,347,638.00 | 2,105,800.00 | 1.47 |
72 | 001857 | 易方达现代服务业混合 | 40,968,936.62 | 2,037,242.00 | 6.90 |
73 | 512700 | 南方中证银行ETF | 40,275,765.03 | 2,002,773.00 | 3.55 |
74 | 450010 | 国富策略回报混合 | 40,240,049.67 | 2,000,997.00 | 1.60 |
75 | 450001 | 国富中国收益混合 | 40,220,000.00 | 2,000,000.00 | 3.57 |
76 | 010062 | 南方行业精选一年混合A | 38,692,846.60 | 1,924,060.00 | 2.01 |
77 | 010063 | 南方行业精选一年混合C | 38,692,846.60 | 1,924,060.00 | 2.01 |
78 | 161723 | 招商中证银行指数分级 | 37,659,997.00 | 1,872,700.00 | 3.36 |
79 | 009860 | 易方达中证银行指数(LOF)C | 37,518,241.61 | 1,865,651.00 | 3.36 |
80 | 161121 | 易方达中证银行指数(LOF)A | 37,518,241.61 | 1,865,651.00 | 3.36 |
81 | 202007 | 南方隆元产业主题混合 | 37,380,468.00 | 1,858,800.00 | 4.07 |
82 | 515330 | 天弘沪深300ETF | 36,086,027.52 | 1,794,432.00 | 0.46 |
83 | 470008 | 汇添富策略回报混合 | 35,611,592.40 | 1,770,840.00 | 4.38 |
84 | 161029 | 富国中证银行指数 | 35,328,705.03 | 1,756,773.00 | 3.35 |
85 | 110017 | 易方达增强回报债券A | 33,968,343.97 | 1,689,127.00 | 0.21 |
86 | 110018 | 易方达增强回报债券B | 33,968,343.97 | 1,689,127.00 | 0.21 |
87 | 161026 | 富国中证国有企业改革指数分级 | 33,761,170.75 | 1,678,825.00 | 1.49 |
88 | 005206 | 南方优选成长混合C | 32,174,109.66 | 1,599,906.00 | 1.15 |
89 | 202023 | 南方优选成长混合A | 32,174,109.66 | 1,599,906.00 | 1.15 |
90 | 519191 | 万家新利灵活配置混合 | 31,942,724.00 | 1,588,400.00 | 3.40 |
91 | 008515 | 国富基本面优选混合 | 30,747,606.81 | 1,528,971.00 | 3.03 |
92 | 960010 | 工银核心价值混合H | 29,965,911.00 | 1,490,100.00 | 0.81 |
93 | 481001 | 工银核心价值混合A | 29,965,911.00 | 1,490,100.00 | 0.81 |
94 | 009849 | 安信稳健聚申一年持有混合 | 28,818,032.20 | 1,433,020.00 | 4.33 |
95 | 169104 | 东方红睿满沪港深混合(LOF) | 28,475,760.00 | 1,416,000.00 | 0.94 |
96 | 001015 | 华夏沪深300指数增强A | 27,505,713.93 | 1,367,763.00 | 1.27 |
97 | 001016 | 华夏沪深300指数增强C | 27,505,713.93 | 1,367,763.00 | 1.27 |
98 | 159940 | 广发中证全指金融地产ETF | 26,332,235.10 | 1,309,410.00 | 1.60 |
99 | 519671 | 银河沪深300价值指数 | 24,757,421.00 | 1,231,100.00 | 1.04 |
100 | 001583 | 安信新常态股票 | 24,420,015.42 | 1,214,322.00 | 4.05 |
101 | 160627 | 鹏华策略优选混合 | 24,085,747.00 | 1,197,700.00 | 7.93 |
102 | 180003 | 银华-道琼斯88指数A | 23,935,364.42 | 1,190,222.00 | 2.13 |
103 | 515800 | 添富中证800ETF | 23,867,955.70 | 1,186,870.00 | 0.33 |
104 | 110007 | 易方达稳健收益债券A | 23,368,825.50 | 1,162,050.00 | 0.04 |
105 | 110008 | 易方达稳健收益债券B | 23,368,825.50 | 1,162,050.00 | 0.04 |
106 | 008008 | 易方达稳健收益债券C | 23,368,825.50 | 1,162,050.00 | 0.04 |
107 | 006111 | 泰康弘实3月定开混合 | 22,287,671.68 | 1,108,288.00 | 0.86 |
108 | 000045 | 工银产业债债券A | 22,237,638.00 | 1,105,800.00 | 0.35 |
109 | 000046 | 工银产业债债券B | 22,237,638.00 | 1,105,800.00 | 0.35 |
110 | 004952 | 兴全恒益债券A | 22,063,083.20 | 1,097,120.00 | 0.37 |
111 | 004953 | 兴全恒益债券C | 22,063,083.20 | 1,097,120.00 | 0.37 |
112 | 001484 | 天弘新价值混合 | 22,048,604.00 | 1,096,400.00 | 9.13 |
113 | 160631 | 鹏华银行分级 | 21,184,517.52 | 1,053,432.00 | 3.35 |
114 | 009362 | 招商丰盈积极配置混合A | 21,167,987.10 | 1,052,610.00 | 1.94 |
115 | 009363 | 招商丰盈积极配置混合C | 21,167,987.10 | 1,052,610.00 | 1.94 |
116 | 008809 | 安信民稳增长混合A | 20,793,740.00 | 1,034,000.00 | 1.28 |
117 | 008810 | 安信民稳增长混合C | 20,793,740.00 | 1,034,000.00 | 1.28 |
118 | 007800 | 申万菱信沪深300价值指数C | 20,747,487.00 | 1,031,700.00 | 1.16 |
119 | 310398 | 申万菱信沪深300价值指数A | 20,747,487.00 | 1,031,700.00 | 1.16 |
120 | 000311 | 景顺长城沪深300指数增强 | 20,737,432.00 | 1,031,200.00 | 0.50 |
121 | 007177 | 浙商智能行业优选混合A | 20,413,661.00 | 1,015,100.00 | 2.73 |
122 | 007217 | 浙商智能行业优选混合C | 20,413,661.00 | 1,015,100.00 | 2.73 |
123 | 002362 | 国富恒瑞债券C | 20,110,000.00 | 1,000,000.00 | 0.22 |
124 | 002361 | 国富恒瑞债券A | 20,110,000.00 | 1,000,000.00 | 0.22 |
125 | 007129 | 天弘增强回报债券C | 20,017,494.00 | 995,400.00 | 0.31 |
126 | 009735 | 天弘增强回报债券E | 20,017,494.00 | 995,400.00 | 0.31 |
127 | 007128 | 天弘增强回报债券A | 20,017,494.00 | 995,400.00 | 0.31 |
128 | 008716 | 鹏华优质回报两年定开混合 | 19,989,299.78 | 993,998.00 | 3.81 |
129 | 004232 | 中欧价值发现混合C | 19,793,046.29 | 984,239.00 | 0.61 |
130 | 166005 | 中欧价值发现混合A | 19,793,046.29 | 984,239.00 | 0.61 |
131 | 001882 | 中欧价值发现混合E | 19,793,046.29 | 984,239.00 | 0.61 |
132 | 515380 | 泰康沪深300ETF | 19,120,366.79 | 950,789.00 | 0.46 |
133 | 160517 | 博时中证银行指数(LOF) | 19,008,474.75 | 945,225.00 | 3.37 |
134 | 515760 | 华夏中证浙江国资创新发展ETF | 18,956,611.06 | 942,646.00 | 9.43 |
135 | 002846 | 泓德泓华混合 | 18,889,323.00 | 939,300.00 | 3.40 |
136 | 163407 | 兴全沪深300指数(LOF)A | 18,678,168.00 | 928,800.00 | 0.35 |
137 | 007230 | 兴全沪深300指数(LOF)C | 18,678,168.00 | 928,800.00 | 0.35 |
138 | 005938 | 工银精选金融地产混合C | 18,168,399.61 | 903,451.00 | 3.83 |
139 | 005937 | 工银精选金融地产混合A | 18,168,399.61 | 903,451.00 | 3.83 |
140 | 003638 | 安信永鑫增强债券C | 18,107,647.30 | 900,430.00 | 0.15 |
141 | 003637 | 安信永鑫增强债券A | 18,107,647.30 | 900,430.00 | 0.15 |
142 | 515020 | 华夏中证银行ETF | 17,797,470.66 | 885,006.00 | 3.52 |
143 | 010059 | 东方红鼎元3个月定开混合 | 17,596,250.00 | 875,000.00 | 1.07 |
144 | 009548 | 汇添富中盘价值精选混合A | 16,086,391.20 | 799,920.00 | 0.20 |
145 | 009549 | 汇添富中盘价值精选混合C | 16,086,391.20 | 799,920.00 | 0.20 |
146 | 010348 | 景顺长城泰保三个月定开混合 | 15,615,736.76 | 776,516.00 | 0.82 |
147 | 006912 | 长城久泰沪深300指数C | 15,245,391.00 | 758,100.00 | 1.86 |
148 | 200002 | 长城久泰沪深300指数A | 15,245,391.00 | 758,100.00 | 1.86 |
149 | 161837 | 银华大盘两年定期开放混合 | 15,212,209.50 | 756,450.00 | 3.36 |
150 | 159902 | 华夏中小板ETF | 15,154,554.13 | 753,583.00 | 2.38 |
151 | 159925 | 南方沪深300ETF | 14,394,838.55 | 715,805.00 | 0.46 |
152 | 010201 | 农银智增定开混合 | 14,354,518.00 | 713,800.00 | 2.68 |
153 | 202009 | 南方盛元红利混合 | 14,103,143.00 | 701,300.00 | 2.44 |
154 | 010265 | 鹏华成长智选混合C | 13,668,767.00 | 679,700.00 | 0.52 |
155 | 010264 | 鹏华成长智选混合A | 13,668,767.00 | 679,700.00 | 0.52 |
156 | 008140 | 汇添富绝对收益定开混合C | 12,520,888.20 | 622,620.00 | 0.30 |
157 | 000762 | 汇添富绝对收益定开混合A | 12,520,888.20 | 622,620.00 | 0.30 |
158 | 001810 | 中欧潜力价值灵活配置混合A | 12,267,100.00 | 610,000.00 | 0.62 |
159 | 005764 | 中欧潜力价值灵活配置混合C | 12,267,100.00 | 610,000.00 | 0.62 |
160 | 184801 | 鹏华前海万科REITS | 12,066,000.00 | 600,000.00 | 0.39 |
161 | 009540 | 兴业睿进混合C | 12,066,000.00 | 600,000.00 | 2.80 |
162 | 009539 | 兴业睿进混合A | 12,066,000.00 | 600,000.00 | 2.80 |
163 | 009334 | 富国融享18个月定期开放混合 | 11,941,318.00 | 593,800.00 | 5.00 |
164 | 000955 | 南方产业活力股票 | 11,882,999.00 | 590,900.00 | 4.03 |
165 | 009152 | 南方瑞盛三年混合A | 11,663,800.00 | 580,000.00 | 1.64 |
166 | 009153 | 南方瑞盛三年混合C | 11,663,800.00 | 580,000.00 | 1.64 |
167 | 007658 | 东方红中证竞争力指数C | 11,616,119.19 | 577,629.00 | 2.46 |
168 | 007657 | 东方红中证竞争力指数A | 11,616,119.19 | 577,629.00 | 2.46 |
169 | 000573 | 天弘通利混合 | 11,500,909.00 | 571,900.00 | 2.44 |
170 | 180010 | 银华优质增长混合 | 11,459,884.60 | 569,860.00 | 0.70 |
171 | 512820 | 中证银行ETF | 11,140,537.80 | 553,980.00 | 3.55 |
172 | 003161 | 南方安泰混合 | 11,071,419.73 | 550,543.00 | 0.26 |
173 | 010271 | 国富价值成长一年持有期混合A | 11,060,500.00 | 550,000.00 | 4.54 |
174 | 010272 | 国富价值成长一年持有期混合C | 11,060,500.00 | 550,000.00 | 4.54 |
175 | 257010 | 国联安小盘精选混合 | 10,832,050.40 | 538,640.00 | 0.99 |
176 | 510360 | 广发沪深300ETF | 10,720,560.56 | 533,096.00 | 0.46 |
177 | 217009 | 招商核心价值混合 | 10,553,888.88 | 524,808.00 | 1.64 |
178 | 510350 | 工银瑞信沪深300ETF | 10,541,541.34 | 524,194.00 | 0.45 |
179 | 001623 | 兴业国企改革混合 | 10,055,000.00 | 500,000.00 | 4.55 |
180 | 006652 | 富国金融地产行业混合 | 9,930,318.00 | 493,800.00 | 3.99 |
181 | 310318 | 申万菱信沪深300指数增强A | 9,714,939.90 | 483,090.00 | 1.50 |
182 | 007804 | 申万菱信沪深300指数增强C | 9,714,939.90 | 483,090.00 | 1.50 |
183 | 007126 | 博道远航混合A | 9,536,162.00 | 474,200.00 | 0.91 |
184 | 007127 | 博道远航混合C | 9,536,162.00 | 474,200.00 | 0.91 |
185 | 630002 | 华商盛世成长混合 | 9,304,897.00 | 462,700.00 | 0.23 |
186 | 007959 | 方正富邦天恒混合A | 9,049,500.00 | 450,000.00 | 5.91 |
187 | 007960 | 方正富邦天恒混合C | 9,049,500.00 | 450,000.00 | 5.91 |
188 | 009690 | 易方达瑞锦混合发起式C | 8,867,102.30 | 440,930.00 | 1.03 |
189 | 009689 | 易方达瑞锦混合发起式A | 8,867,102.30 | 440,930.00 | 1.03 |
190 | 000313 | 华安沪深300增强C | 8,730,153.20 | 434,120.00 | 0.71 |
191 | 000312 | 华安沪深300增强A | 8,730,153.20 | 434,120.00 | 0.71 |
192 | 004716 | 信诚量化阿尔法股票 | 8,637,245.00 | 429,500.00 | 0.51 |
193 | 512650 | 添富中证长三角ETF | 8,482,679.54 | 421,814.00 | 1.97 |
194 | 519727 | 交银成长30混合 | 8,259,981.40 | 410,740.00 | 0.89 |
195 | 519030 | 海富通稳固收益债券 | 8,180,546.90 | 406,790.00 | 0.28 |
196 | 240002 | 华宝宝康配置混合 | 8,044,000.00 | 400,000.00 | 2.01 |
197 | 398041 | 中海量化策略混合 | 8,004,202.31 | 398,021.00 | 3.75 |
198 | 007016 | 富国睿泽回报混合 | 7,949,905.31 | 395,321.00 | 2.58 |
199 | 009250 | 易方达磐泰一年持有混合C | 7,921,329.00 | 393,900.00 | 0.44 |
200 | 009249 | 易方达磐泰一年持有混合A | 7,921,329.00 | 393,900.00 | 0.44 |
201 | 515660 | 国联安沪深300ETF | 7,867,112.44 | 391,204.00 | 0.46 |
202 | 159916 | 深F60ETF | 7,818,687.56 | 388,796.00 | 2.12 |
203 | 620006 | 金元顺安消费主题混合 | 7,811,126.20 | 388,420.00 | 5.21 |
204 | 009086 | 鹏华价值共赢两年持有期混合 | 7,781,564.50 | 386,950.00 | 1.06 |
205 | 481004 | 工银稳健成长混合A | 7,642,885.94 | 380,054.00 | 1.42 |
206 | 960023 | 工银稳健成长混合H | 7,642,885.94 | 380,054.00 | 1.42 |
207 | 001710 | 安信新趋势混合A | 7,267,472.46 | 361,386.00 | 0.15 |
208 | 001711 | 安信新趋势混合C | 7,267,472.46 | 361,386.00 | 0.15 |
209 | 450011 | 国富研究精选混合 | 7,038,500.00 | 350,000.00 | 4.96 |
210 | 470018 | 汇添富双利债券A | 7,018,390.00 | 349,000.00 | 0.11 |
211 | 000692 | 汇添富双利债券C | 7,018,390.00 | 349,000.00 | 0.11 |
212 | 009308 | 天弘安康颐养混合C | 6,875,609.00 | 341,900.00 | 0.41 |
213 | 420009 | 天弘安康颐养混合A | 6,875,609.00 | 341,900.00 | 0.41 |
214 | 000124 | 华宝服务优选混合 | 6,683,558.50 | 332,350.00 | 1.25 |
215 | 002743 | 泓德裕祥债券C | 6,653,996.80 | 330,880.00 | 0.73 |
216 | 002742 | 泓德裕祥债券A | 6,653,996.80 | 330,880.00 | 0.73 |
217 | 006937 | 工银沪深300指数C | 6,497,018.14 | 323,074.00 | 0.43 |
218 | 481009 | 工银沪深300指数A | 6,497,018.14 | 323,074.00 | 0.43 |
219 | 003276 | 国联安添利增长债券C | 6,199,309.70 | 308,270.00 | 0.33 |
220 | 003275 | 国联安添利增长债券A | 6,199,309.70 | 308,270.00 | 0.33 |
221 | 006586 | 南方安裕混合C | 6,035,513.75 | 300,125.00 | 0.38 |
222 | 003295 | 南方安裕混合A | 6,035,513.75 | 300,125.00 | 0.38 |
223 | 510380 | 国寿安保沪深300ETF | 5,999,818.50 | 298,350.00 | 0.46 |
224 | 159961 | 方正富邦深证100ETF | 5,964,887.43 | 296,613.00 | 1.22 |
225 | 002597 | 兴业成长动力混合 | 5,904,296.00 | 293,600.00 | 1.74 |
226 | 009215 | 易方达瑞川混合发起式A | 5,821,845.00 | 289,500.00 | 1.84 |
227 | 009216 | 易方达瑞川混合发起式C | 5,821,845.00 | 289,500.00 | 1.84 |
228 | 001594 | 天弘中证银行指数A | 5,773,963.09 | 287,119.00 | 0.12 |
229 | 001595 | 天弘中证银行指数C | 5,773,963.09 | 287,119.00 | 0.12 |
230 | 001891 | 中欧成长优选混合E | 5,613,686.39 | 279,149.00 | 0.13 |
231 | 166020 | 中欧成长优选混合A | 5,613,686.39 | 279,149.00 | 0.13 |
232 | 007470 | 博道叁佰智航股票A | 5,401,546.00 | 268,600.00 | 0.49 |
233 | 007471 | 博道叁佰智航股票C | 5,401,546.00 | 268,600.00 | 0.49 |
234 | 217010 | 招商大盘蓝筹混合 | 5,379,425.00 | 267,500.00 | 1.02 |
235 | 159910 | 嘉实深证基本面120ETF | 5,168,048.79 | 256,989.00 | 1.61 |
236 | 009412 | 易方达招易一年持有期混合A | 5,134,887.40 | 255,340.00 | 0.77 |
237 | 009413 | 易方达招易一年持有期混合C | 5,134,887.40 | 255,340.00 | 0.77 |
238 | 519300 | 大成沪深300指数A | 5,037,273.46 | 250,486.00 | 0.43 |
239 | 007096 | 大成沪深300指数C | 5,037,273.46 | 250,486.00 | 0.43 |
240 | 485005 | 工银增强收益债券B | 5,029,511.00 | 250,100.00 | 0.64 |
241 | 485105 | 工银增强收益债券A | 5,029,511.00 | 250,100.00 | 0.64 |
242 | 008514 | 南方宝丰混合C | 5,027,560.33 | 250,003.00 | 0.25 |
243 | 008513 | 南方宝丰混合A | 5,027,560.33 | 250,003.00 | 0.25 |
244 | 001678 | 英大国企改革股票 | 5,027,500.00 | 250,000.00 | 0.34 |
245 | 001410 | 信达澳银新能源产业股票 | 4,937,005.00 | 245,500.00 | 0.06 |
246 | 005870 | 鹏华沪深300指数增强 | 4,637,366.00 | 230,600.00 | 0.47 |
247 | 005867 | 国泰沪深300指数C | 4,608,105.95 | 229,145.00 | 0.43 |
248 | 020011 | 国泰沪深300指数A | 4,608,105.95 | 229,145.00 | 0.43 |
249 | 005850 | 财通量化价值优选混合 | 4,478,497.00 | 222,700.00 | 0.76 |
250 | 007415 | 南方致远混合A | 4,444,913.30 | 221,030.00 | 0.29 |
251 | 007416 | 南方致远混合C | 4,444,913.30 | 221,030.00 | 0.29 |
252 | 007806 | 建信MSCI中国A股指数增强A | 4,289,463.00 | 213,300.00 | 1.69 |
253 | 007807 | 建信MSCI中国A股指数增强C | 4,289,463.00 | 213,300.00 | 1.69 |
254 | 003346 | 安信新成长混合C | 4,040,300.10 | 200,910.00 | 0.86 |
255 | 003345 | 安信新成长混合A | 4,040,300.10 | 200,910.00 | 0.86 |
256 | 470088 | 汇添富6月红添利定期开放债券A | 4,022,000.00 | 200,000.00 | 0.38 |
257 | 470089 | 汇添富6月红添利定期开放债券C | 4,022,000.00 | 200,000.00 | 0.38 |
258 | 160605 | 鹏华中国50混合 | 4,008,787.73 | 199,343.00 | 0.39 |
259 | 000368 | 汇添富沪深300安中指数 | 3,987,752.67 | 198,297.00 | 0.13 |
260 | 004686 | 华夏研究精选股票 | 3,824,922.00 | 190,200.00 | 2.87 |
261 | 001656 | 农银中国优势混合 | 3,818,889.00 | 189,900.00 | 2.57 |
262 | 006600 | 人保沪深300指数 | 3,755,180.52 | 186,732.00 | 0.43 |
263 | 164808 | 工银四季收益债券(LOF) | 3,749,308.40 | 186,440.00 | 0.14 |
264 | 009500 | 国寿安保高股息混合A | 3,619,800.00 | 180,000.00 | 6.09 |
265 | 009501 | 国寿安保高股息混合C | 3,619,800.00 | 180,000.00 | 6.09 |
266 | 161812 | 银华深证100指数分级 | 3,558,524.83 | 176,953.00 | 1.16 |
267 | 163111 | 申万菱信中小板指数(LOF)A | 3,541,753.09 | 176,119.00 | 2.24 |
268 | 007799 | 申万菱信中小板指数(LOF)C | 3,541,753.09 | 176,119.00 | 2.24 |
269 | 161118 | 易方达中小板指数(LOF) | 3,531,295.89 | 175,599.00 | 2.25 |
270 | 004648 | 南方安睿混合 | 3,513,217.00 | 174,700.00 | 0.73 |
271 | 000835 | 华润元大富时中国A50指数A | 3,495,620.75 | 173,825.00 | 2.18 |
272 | 010573 | 华润元大富时中国A50指数C | 3,495,620.75 | 173,825.00 | 2.18 |
273 | 010045 | 汇添富稳健添盈一年持有混合 | 3,489,085.00 | 173,500.00 | 0.24 |
274 | 161132 | 易方达科顺定开混合(LOF) | 3,368,425.00 | 167,500.00 | 3.43 |
275 | 512040 | 富国中证价值ETF | 3,310,106.00 | 164,600.00 | 0.93 |
276 | 400013 | 东方成长收益灵活配置混合A | 3,283,158.60 | 163,260.00 | 1.64 |
277 | 007687 | 东方成长收益灵活配置混合C | 3,283,158.60 | 163,260.00 | 1.64 |
278 | 487021 | 工银优质精选混合 | 3,239,258.47 | 161,077.00 | 0.75 |
279 | 008477 | 安信价值驱动三年持有混合 | 3,238,232.86 | 161,026.00 | 3.67 |
280 | 001442 | 易方达瑞信混合E | 3,236,302.30 | 160,930.00 | 0.37 |
281 | 001562 | 易方达瑞和混合 | 3,236,302.30 | 160,930.00 | 0.53 |
282 | 001441 | 易方达瑞信混合I | 3,236,302.30 | 160,930.00 | 0.37 |
283 | 512730 | 鹏华中证银行ETF | 3,209,757.10 | 159,610.00 | 3.47 |
284 | 005521 | 华安红利精选混合 | 3,199,501.00 | 159,100.00 | 2.09 |
285 | 002602 | 易方达丰惠混合 | 2,926,809.40 | 145,540.00 | 0.74 |
286 | 161607 | 融通巨潮100指数(LOF)A | 2,891,315.25 | 143,775.00 | 0.63 |
287 | 004874 | 融通巨潮100指数(LOF)C | 2,891,315.25 | 143,775.00 | 0.63 |
288 | 003713 | 英大睿盛混合A | 2,889,807.00 | 143,700.00 | 1.06 |
289 | 003714 | 英大睿盛混合C | 2,889,807.00 | 143,700.00 | 1.06 |
290 | 004405 | 国寿安保稳寿混合A | 2,875,730.00 | 143,000.00 | 0.66 |
291 | 004406 | 国寿安保稳寿混合C | 2,875,730.00 | 143,000.00 | 0.66 |
292 | 001183 | 南方利淘混合A | 2,853,950.87 | 141,917.00 | 0.71 |
293 | 001504 | 南方利淘混合C | 2,853,950.87 | 141,917.00 | 0.71 |
294 | 400011 | 东方核心动力混合 | 2,841,543.00 | 141,300.00 | 1.78 |
295 | 001136 | 易方达裕如混合 | 2,821,815.09 | 140,319.00 | 0.54 |
296 | 004408 | 招商深证100指数C | 2,817,189.79 | 140,089.00 | 1.16 |
297 | 217016 | 招商深证100指数A | 2,817,189.79 | 140,089.00 | 1.16 |
298 | 007045 | 博道沪深300增强C | 2,785,114.34 | 138,494.00 | 0.52 |
299 | 007044 | 博道沪深300增强A | 2,785,114.34 | 138,494.00 | 0.52 |
300 | 002035 | 安信平稳增长混合发起C | 2,741,797.40 | 136,340.00 | 0.71 |
301 | 750005 | 安信平稳增长混合发起A | 2,741,797.40 | 136,340.00 | 0.71 |
302 | 010043 | 天弘安康颐和混合A | 2,676,641.00 | 133,100.00 | 0.27 |
303 | 010044 | 天弘安康颐和混合C | 2,676,641.00 | 133,100.00 | 0.27 |
304 | 510390 | 平安沪深300ETF | 2,672,096.14 | 132,874.00 | 0.45 |
305 | 159933 | 国投瑞银金融地产ETF | 2,617,316.50 | 130,150.00 | 1.91 |
306 | 512550 | 嘉实富时中国A50ETF | 2,614,903.30 | 130,030.00 | 0.97 |
307 | 515160 | 招商MSCI中国A股国际通ETF | 2,540,496.30 | 126,330.00 | 0.36 |
308 | 009590 | 东方盛世灵活配置混合C | 2,534,061.10 | 126,010.00 | 1.14 |
309 | 002497 | 东方盛世灵活配置混合A | 2,534,061.10 | 126,010.00 | 1.14 |
310 | 001746 | 易方达瑞富混合E | 2,530,240.20 | 125,820.00 | 0.70 |
311 | 001745 | 易方达瑞富混合I | 2,530,240.20 | 125,820.00 | 0.70 |
312 | 006302 | 银华行业轮动混合 | 2,479,583.11 | 123,301.00 | 0.87 |
313 | 000532 | 景顺长城优势企业混合 | 2,462,268.40 | 122,440.00 | 1.06 |
314 | 161227 | 国投瑞银深证100指数(LOF) | 2,447,467.44 | 121,704.00 | 1.15 |
315 | 007832 | 博道伍佰智航股票C | 2,423,255.00 | 120,500.00 | 0.20 |
316 | 007831 | 博道伍佰智航股票A | 2,423,255.00 | 120,500.00 | 0.20 |
317 | 001835 | 易方达瑞祥混合I | 2,420,037.40 | 120,340.00 | 0.46 |
318 | 001433 | 易方达瑞景混合 | 2,420,037.40 | 120,340.00 | 0.32 |
319 | 001249 | 易方达新利混合 | 2,420,037.40 | 120,340.00 | 0.39 |
320 | 001836 | 易方达瑞祥混合E | 2,420,037.40 | 120,340.00 | 0.46 |
321 | 001807 | 易方达瑞智混合E | 2,420,037.40 | 120,340.00 | 0.38 |
322 | 001818 | 易方达瑞兴混合E | 2,420,037.40 | 120,340.00 | 0.46 |
323 | 001817 | 易方达瑞兴混合I | 2,420,037.40 | 120,340.00 | 0.46 |
324 | 001806 | 易方达瑞智混合I | 2,420,037.40 | 120,340.00 | 0.38 |
325 | 007570 | 方正富邦红利精选混合C | 2,413,200.00 | 120,000.00 | 6.13 |
326 | 730002 | 方正富邦红利精选混合A | 2,413,200.00 | 120,000.00 | 6.13 |
327 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,360,914.00 | 117,400.00 | 0.20 |
328 | 004454 | 前海开源盈鑫混合C | 2,334,368.80 | 116,080.00 | 0.69 |
329 | 004453 | 前海开源盈鑫混合A | 2,334,368.80 | 116,080.00 | 0.69 |
330 | 004871 | 中银金融地产混合A | 2,329,823.94 | 115,854.00 | 1.33 |
331 | 010312 | 中银金融地产混合C | 2,329,823.94 | 115,854.00 | 1.33 |
332 | 002778 | 前海联合新思路混合A | 2,317,275.30 | 115,230.00 | 1.29 |
333 | 002779 | 前海联合新思路混合C | 2,317,275.30 | 115,230.00 | 1.29 |
334 | 159903 | 深成ETF | 2,298,794.21 | 114,311.00 | 0.69 |
335 | 010065 | 圆信永丰兴研混合C | 2,288,518.00 | 113,800.00 | 0.28 |
336 | 010064 | 圆信永丰兴研混合A | 2,288,518.00 | 113,800.00 | 0.28 |
337 | 110030 | 易方达沪深300量化增强 | 2,285,903.70 | 113,670.00 | 0.29 |
338 | 006696 | 添富3年封闭研究优选混合 | 2,255,698.48 | 112,168.00 | 1.05 |
339 | 008954 | 安信价值回报三年持有混合 | 2,234,361.77 | 111,107.00 | 0.18 |
340 | 000406 | 汇添富双利增强债券A | 2,200,034.00 | 109,400.00 | 0.12 |
341 | 000407 | 汇添富双利增强债券C | 2,200,034.00 | 109,400.00 | 0.12 |
342 | 009823 | 鹏华招华一年持有期混合C | 2,189,979.00 | 108,900.00 | 0.06 |
343 | 009822 | 鹏华招华一年持有期混合A | 2,189,979.00 | 108,900.00 | 0.06 |
344 | 009696 | 招商成长精选一年定期开放混合C | 2,181,935.00 | 108,500.00 | 1.03 |
345 | 009695 | 招商成长精选一年定期开放混合A | 2,181,935.00 | 108,500.00 | 1.03 |
346 | 002249 | 招商境远混合 | 2,177,913.00 | 108,300.00 | 1.78 |
347 | 515150 | 富国中证国企一带一路ETF | 2,175,318.81 | 108,171.00 | 0.34 |
348 | 001181 | 南方改革机遇混合 | 2,167,254.70 | 107,770.00 | 0.60 |
349 | 165521 | 信诚中证800金融指数分级 | 2,077,564.10 | 103,310.00 | 1.75 |
350 | 002690 | 前海开源恒泽混合A | 2,046,594.70 | 101,770.00 | 0.61 |
351 | 002691 | 前海开源恒泽混合C | 2,046,594.70 | 101,770.00 | 0.61 |
352 | 001626 | 国泰央企改革股票 | 2,011,000.00 | 100,000.00 | 2.15 |
353 | 004451 | 添富年年丰定开混合A | 2,011,000.00 | 100,000.00 | 0.07 |
354 | 004452 | 添富年年丰定开混合C | 2,011,000.00 | 100,000.00 | 0.07 |
355 | 166024 | 中欧恒利三年定期开放混合 | 2,011,000.00 | 100,000.00 | 0.85 |
356 | 004512 | 海富通沪深300指数增强C | 2,002,956.00 | 99,600.00 | 1.34 |
357 | 004513 | 海富通沪深300指数增强A | 2,002,956.00 | 99,600.00 | 1.34 |
358 | 008955 | 交银创新领航混合 | 2,000,140.60 | 99,460.00 | 0.09 |
359 | 007538 | 永赢沪深300指数A | 1,960,121.70 | 97,470.00 | 0.43 |
360 | 007539 | 永赢沪深300指数C | 1,960,121.70 | 97,470.00 | 0.43 |
361 | 160612 | 鹏华丰收债券 | 1,910,450.00 | 95,000.00 | 1.04 |
362 | 000656 | 前海开源沪深300指数 | 1,881,049.18 | 93,538.00 | 0.43 |
363 | 007404 | 华宝沪深300增强C | 1,878,274.00 | 93,400.00 | 0.32 |
364 | 003876 | 华宝沪深300增强A | 1,878,274.00 | 93,400.00 | 0.32 |
365 | 660008 | 农银汇理沪深300指数A | 1,867,012.40 | 92,840.00 | 0.44 |
366 | 005152 | 农银汇理沪深300指数C | 1,867,012.40 | 92,840.00 | 0.44 |
367 | 010155 | 长盛核心成长混合A | 1,817,401.03 | 90,373.00 | 1.39 |
368 | 010156 | 长盛核心成长混合C | 1,817,401.03 | 90,373.00 | 1.39 |
369 | 010206 | 国寿安保裕安混合C | 1,809,900.00 | 90,000.00 | 0.60 |
370 | 010205 | 国寿安保裕安混合A | 1,809,900.00 | 90,000.00 | 0.60 |
371 | 166802 | 浙商沪深300指数增强(LOF) | 1,751,822.32 | 87,112.00 | 1.15 |
372 | 003884 | 汇安沪深300指数增强A | 1,709,350.00 | 85,000.00 | 0.80 |
373 | 003885 | 汇安沪深300指数增强C | 1,709,350.00 | 85,000.00 | 0.80 |
374 | 005445 | 华宝价值发现混合 | 1,677,375.10 | 83,410.00 | 1.34 |
375 | 010445 | 南方誉尚一年持有期混合C | 1,669,130.00 | 83,000.00 | 0.87 |
376 | 010444 | 南方誉尚一年持有期混合A | 1,669,130.00 | 83,000.00 | 0.87 |
377 | 004764 | 中科沃土沃嘉混合C | 1,649,623.30 | 82,030.00 | 0.38 |
378 | 004763 | 中科沃土沃嘉混合A | 1,649,623.30 | 82,030.00 | 0.38 |
379 | 512870 | 南华中证杭州湾区ETF | 1,648,316.15 | 81,965.00 | 4.57 |
380 | 001106 | 华商健康生活混合 | 1,612,822.00 | 80,200.00 | 0.91 |
381 | 515390 | 华安沪深300ETF | 1,612,017.60 | 80,160.00 | 0.45 |
382 | 512090 | 易方达MSCI中国A股国际通ETF | 1,536,806.20 | 76,420.00 | 0.35 |
383 | 000073 | 上投摩根成长动力混合 | 1,531,115.07 | 76,137.00 | 0.74 |
384 | 003341 | 工银瑞盈18个月定开债券 | 1,528,360.00 | 76,000.00 | 0.26 |
385 | 165309 | 建信沪深300指数(LOF) | 1,517,379.94 | 75,454.00 | 0.43 |
386 | 009296 | 南方誉慧一年混合A | 1,490,151.00 | 74,100.00 | 0.40 |
387 | 009297 | 南方誉慧一年混合C | 1,490,151.00 | 74,100.00 | 0.40 |
388 | 005612 | 嘉实核心优势股票 | 1,488,160.11 | 74,001.00 | 0.23 |
389 | 515280 | 富国中证银行ETF | 1,456,165.10 | 72,410.00 | 3.55 |
390 | 010352 | 诺安沪深300指数增强C | 1,436,557.85 | 71,435.00 | 0.49 |
391 | 320014 | 诺安沪深300指数增强A | 1,436,557.85 | 71,435.00 | 0.49 |
392 | 003234 | 信诚至利混合A | 1,369,491.00 | 68,100.00 | 1.10 |
393 | 003235 | 信诚至利混合C | 1,369,491.00 | 68,100.00 | 1.10 |
394 | 003380 | 信诚至选混合C | 1,359,436.00 | 67,600.00 | 0.22 |
395 | 003379 | 信诚至选混合A | 1,359,436.00 | 67,600.00 | 0.22 |
396 | 009115 | 鹏扬景泓回报混合C | 1,357,425.00 | 67,500.00 | 1.02 |
397 | 009114 | 鹏扬景泓回报混合A | 1,357,425.00 | 67,500.00 | 1.02 |
398 | 006291 | 南方养老2035混合(FOF)C | 1,318,391.49 | 65,559.00 | 0.16 |
399 | 006290 | 南方养老2035混合(FOF)A | 1,318,391.49 | 65,559.00 | 0.16 |
400 | 003951 | 博时鑫润混合C | 1,295,285.10 | 64,410.00 | 0.96 |
401 | 003950 | 博时鑫润混合A | 1,295,285.10 | 64,410.00 | 0.96 |
402 | 006138 | 国联安价值优选股票 | 1,279,197.10 | 63,610.00 | 1.69 |
403 | 007748 | 天弘养老2035三年混合(FOF) | 1,264,919.00 | 62,900.00 | 0.98 |
404 | 002872 | 华夏智胜价值成长股票C | 1,246,820.00 | 62,000.00 | 0.11 |
405 | 002871 | 华夏智胜价值成长股票A | 1,246,820.00 | 62,000.00 | 0.11 |
406 | 501045 | 汇添富沪深300指数(LOF)C | 1,243,823.61 | 61,851.00 | 0.42 |
407 | 501043 | 汇添富沪深300指数(LOF)A | 1,243,823.61 | 61,851.00 | 0.42 |
408 | 006260 | 添富红利增长混合C | 1,242,114.26 | 61,766.00 | 0.14 |
409 | 006259 | 添富红利增长混合A | 1,242,114.26 | 61,766.00 | 0.14 |
410 | 159913 | 交银深证300价值ETF | 1,219,148.64 | 60,624.00 | 2.46 |
411 | 005918 | 天弘沪深300ETF联接C | 1,201,230.63 | 59,733.00 | 0.01 |
412 | 000961 | 天弘沪深300ETF联接A | 1,201,230.63 | 59,733.00 | 0.01 |
413 | 004129 | 国联安鑫汇混合A | 1,187,093.30 | 59,030.00 | 0.46 |
414 | 004130 | 国联安鑫汇混合C | 1,187,093.30 | 59,030.00 | 0.46 |
415 | 512990 | 华夏MSCI中国A股国际通ETF | 1,176,414.89 | 58,499.00 | 0.35 |
416 | 202213 | 南方核心竞争混合 | 1,171,105.85 | 58,235.00 | 0.53 |
417 | 502006 | 易方达国企改革分级 | 1,158,336.00 | 57,600.00 | 1.49 |
418 | 001503 | 南方利鑫混合C | 1,156,123.90 | 57,490.00 | 0.69 |
419 | 001334 | 南方利鑫混合A | 1,156,123.90 | 57,490.00 | 0.69 |
420 | 040002 | 华安中国A股增强指数 | 1,140,438.10 | 56,710.00 | 0.11 |
421 | 006939 | 鹏华沪深300指数(LOF)C | 1,139,915.24 | 56,684.00 | 0.10 |
422 | 160615 | 鹏华沪深300指数(LOF)A | 1,139,915.24 | 56,684.00 | 0.10 |
423 | 006160 | 博道启航混合A | 1,132,193.00 | 56,300.00 | 0.29 |
424 | 006161 | 博道启航混合C | 1,132,193.00 | 56,300.00 | 0.29 |
425 | 512160 | MSCI中国A股国际通ETF | 1,096,196.10 | 54,510.00 | 0.36 |
426 | 512640 | 嘉实中证金融地产ETF | 1,095,653.13 | 54,483.00 | 1.72 |
427 | 159943 | 大成深证成份ETF | 1,076,226.87 | 53,517.00 | 0.67 |
428 | 530018 | 建信深证100指数增强 | 1,071,259.70 | 53,270.00 | 1.34 |
429 | 006564 | 圆信永丰精选回报混合 | 1,063,819.00 | 52,900.00 | 0.27 |
430 | 003579 | 中金沪深300指数C | 1,055,775.00 | 52,500.00 | 0.31 |
431 | 003015 | 中金沪深300指数A | 1,055,775.00 | 52,500.00 | 0.31 |
432 | 005114 | 平安沪深300指数量化增强C | 1,032,266.41 | 51,331.00 | 0.29 |
433 | 005113 | 平安沪深300指数量化增强A | 1,032,266.41 | 51,331.00 | 0.29 |
434 | 003642 | 长盛盛丰混合C | 1,015,555.00 | 50,500.00 | 0.40 |
435 | 003641 | 长盛盛丰混合A | 1,015,555.00 | 50,500.00 | 0.40 |
436 | 350001 | 天治财富增长混合 | 1,005,500.00 | 50,000.00 | 2.51 |
437 | 163109 | 申万菱信深证成指分级 | 995,143.35 | 49,485.00 | 0.64 |
438 | 004761 | 国寿安保稳瑞混合C | 989,412.00 | 49,200.00 | 0.78 |
439 | 004760 | 国寿安保稳瑞混合A | 989,412.00 | 49,200.00 | 0.78 |
440 | 512390 | 平安MSCI中国A股低波动ETF | 977,346.00 | 48,600.00 | 0.50 |
441 | 003476 | 南方安颐混合 | 965,280.00 | 48,000.00 | 0.92 |
442 | 515110 | 易方达中证国企一带一路ETF | 930,489.70 | 46,270.00 | 0.34 |
443 | 010311 | 中银量化价值混合C | 929,082.00 | 46,200.00 | 0.44 |
444 | 004881 | 中银量化价值混合A | 929,082.00 | 46,200.00 | 0.44 |
445 | 159931 | 汇添富中证金融地产ETF | 927,251.99 | 46,109.00 | 1.73 |
446 | 001974 | 景顺长城量化新动力股票 | 915,005.00 | 45,500.00 | 0.13 |
447 | 009511 | 信达澳银研究优选混合 | 910,983.00 | 45,300.00 | 0.06 |
448 | 001580 | 南方利安灵活配置混合C | 894,895.00 | 44,500.00 | 0.06 |
449 | 001570 | 南方利安灵活配置混合A | 894,895.00 | 44,500.00 | 0.06 |
450 | 160807 | 长盛沪深300指数(LOF) | 872,593.01 | 43,391.00 | 0.41 |
451 | 001357 | 泓德泓富混合A | 864,730.00 | 43,000.00 | 0.87 |
452 | 001376 | 泓德泓富混合C | 864,730.00 | 43,000.00 | 0.87 |
453 | 005658 | 华夏沪深300ETF联接C | 852,664.00 | 42,400.00 | 0.01 |
454 | 001796 | 汇添富安鑫智选混合A | 852,664.00 | 42,400.00 | 0.76 |
455 | 002158 | 汇添富安鑫智选混合C | 852,664.00 | 42,400.00 | 0.76 |
456 | 000051 | 华夏沪深300ETF联接A | 852,664.00 | 42,400.00 | 0.01 |
457 | 000414 | 嘉实绝对收益策略定期混合 | 846,631.00 | 42,100.00 | 0.50 |
458 | 001536 | 南方君选混合 | 844,418.90 | 41,990.00 | 0.34 |
459 | 005587 | 安信比较优势混合 | 823,504.50 | 40,950.00 | 0.62 |
460 | 159975 | 招商深证100ETF | 811,840.70 | 40,370.00 | 1.21 |
461 | 007339 | 易方达沪深300ETF联接C | 794,345.00 | 39,500.00 | 0.01 |
462 | 110020 | 易方达沪深300ETF联接A | 794,345.00 | 39,500.00 | 0.01 |
463 | 001505 | 南方利众混合C | 778,257.00 | 38,700.00 | 0.60 |
464 | 001335 | 南方利众混合A | 778,257.00 | 38,700.00 | 0.60 |
465 | 001903 | 光大保德信欣鑫混合A | 764,180.00 | 38,000.00 | 5.91 |
466 | 009515 | 中欧真益稳健一年混合A | 764,180.00 | 38,000.00 | 0.30 |
467 | 001904 | 光大保德信欣鑫混合C | 764,180.00 | 38,000.00 | 5.91 |
468 | 009516 | 中欧真益稳健一年混合C | 764,180.00 | 38,000.00 | 0.30 |
469 | 005059 | 南方安福混合A | 752,114.00 | 37,400.00 | 0.40 |
470 | 000054 | 鹏华双债增利债券 | 752,114.00 | 37,400.00 | 0.05 |
471 | 007569 | 南方安福混合C | 752,114.00 | 37,400.00 | 0.40 |
472 | 159912 | 汇添富深证300ETF | 737,433.70 | 36,670.00 | 0.82 |
473 | 004756 | 国寿安保稳吉混合A | 723,960.00 | 36,000.00 | 1.42 |
474 | 004757 | 国寿安保稳吉混合C | 723,960.00 | 36,000.00 | 1.42 |
475 | 003958 | 安信量化沪深300增强C | 691,784.00 | 34,400.00 | 0.53 |
476 | 003957 | 安信量化沪深300增强A | 691,784.00 | 34,400.00 | 0.53 |
477 | 007386 | 浙商中证500指数增强C | 675,494.90 | 33,590.00 | 0.19 |
478 | 002076 | 浙商中证500指数增强A | 675,494.90 | 33,590.00 | 0.19 |
479 | 501051 | 圆信永丰汇利混合(LOF) | 673,685.00 | 33,500.00 | 0.42 |
480 | 515360 | 方正富邦沪深300ETF | 660,613.50 | 32,850.00 | 0.45 |
481 | 110019 | 易方达深证100ETF联接A | 651,564.00 | 32,400.00 | 0.05 |
482 | 004742 | 易方达深证100ETF联接C | 651,564.00 | 32,400.00 | 0.05 |
483 | 004335 | 华宝新飞跃混合 | 641,509.00 | 31,900.00 | 0.28 |
484 | 515810 | 易方达中证800ETF | 640,302.40 | 31,840.00 | 0.33 |
485 | 002177 | 信诚新泽混合B | 637,084.80 | 31,680.00 | 0.28 |
486 | 001596 | 信诚新泽混合A | 637,084.80 | 31,680.00 | 0.28 |
487 | 003131 | 国寿安保强国智造灵活配置混合 | 604,707.70 | 30,070.00 | 0.74 |
488 | 005683 | 国寿安保华兴灵活配置混合 | 603,300.00 | 30,000.00 | 0.46 |
489 | 010071 | 方正富邦ESG主题投资混合C | 597,267.00 | 29,700.00 | 4.87 |
490 | 010070 | 方正富邦ESG主题投资混合A | 597,267.00 | 29,700.00 | 4.87 |
491 | 512150 | 富时中国A50ETF | 595,256.00 | 29,600.00 | 0.87 |
492 | 008238 | 中泰沪深300指数增强A | 590,469.82 | 29,362.00 | 0.34 |
493 | 008239 | 中泰沪深300指数增强C | 590,469.82 | 29,362.00 | 0.34 |
494 | 009938 | 东方欣益一年持有期混合C | 583,190.00 | 29,000.00 | 0.43 |
495 | 009937 | 东方欣益一年持有期混合A | 583,190.00 | 29,000.00 | 0.43 |
496 | 515310 | 添富沪深300ETF | 576,553.70 | 28,670.00 | 0.46 |
497 | 004006 | 东方民丰回报赢安混合C | 569,113.00 | 28,300.00 | 0.23 |
498 | 004005 | 东方民丰回报赢安混合A | 569,113.00 | 28,300.00 | 0.23 |
499 | 001566 | 南方利达灵活配置混合A | 563,080.00 | 28,000.00 | 0.40 |
500 | 010216 | 中欧达益稳健一年混合C | 563,080.00 | 28,000.00 | 0.22 |
501 | 010215 | 中欧达益稳健一年混合A | 563,080.00 | 28,000.00 | 0.22 |
502 | 001567 | 南方利达灵活配置混合C | 563,080.00 | 28,000.00 | 0.40 |
503 | 009351 | 南方誉丰18个月混合A | 561,069.00 | 27,900.00 | 0.65 |
504 | 009352 | 南方誉丰18个月混合C | 561,069.00 | 27,900.00 | 0.65 |
505 | 002388 | 天弘裕利混合A | 561,069.00 | 27,900.00 | 0.99 |
506 | 005997 | 天弘裕利混合C | 561,069.00 | 27,900.00 | 0.99 |
507 | 161816 | 银华中证等权90指数分级 | 555,196.88 | 27,608.00 | 0.88 |
508 | 002545 | 东方岳灵活配置混合 | 555,036.00 | 27,600.00 | 0.20 |
509 | 000992 | 广发对冲套利定期开放混合 | 549,003.00 | 27,300.00 | 0.82 |
510 | 512380 | 银华MSCI中国A股ETF | 541,884.06 | 26,946.00 | 0.35 |
511 | 007234 | 博时优势企业混合C | 531,708.40 | 26,440.00 | 0.18 |
512 | 160526 | 博时优势企业混合A | 531,708.40 | 26,440.00 | 0.18 |
513 | 162714 | 广发深证100指数(LOF)A | 527,605.96 | 26,236.00 | 1.10 |
514 | 009472 | 广发深证100指数(LOF)C | 527,605.96 | 26,236.00 | 1.10 |
515 | 000754 | 华宝量化对冲混合C | 518,838.00 | 25,800.00 | 0.22 |
516 | 000753 | 华宝量化对冲混合A | 518,838.00 | 25,800.00 | 0.22 |
517 | 700002 | 平安深证300指数增强 | 517,832.50 | 25,750.00 | 0.67 |
518 | 515350 | 民生加银沪深300ETF | 516,424.80 | 25,680.00 | 0.44 |
519 | 007276 | 银河沪深300指数增强C | 507,375.30 | 25,230.00 | 0.35 |
520 | 007275 | 银河沪深300指数增强A | 507,375.30 | 25,230.00 | 0.35 |
521 | 008306 | 方正富邦天璇混合A | 502,750.00 | 25,000.00 | 4.12 |
522 | 008307 | 方正富邦天璇混合C | 502,750.00 | 25,000.00 | 4.12 |
523 | 159969 | 银华深证100ETF | 491,186.75 | 24,425.00 | 1.17 |
524 | 161612 | 融通深证成份指数A | 491,146.53 | 24,423.00 | 0.64 |
525 | 004875 | 融通深证成份指数C | 491,146.53 | 24,423.00 | 0.64 |
526 | 008251 | 汇安宜创量化精选混合A | 482,640.00 | 24,000.00 | 0.81 |
527 | 008252 | 汇安宜创量化精选混合C | 482,640.00 | 24,000.00 | 0.81 |
528 | 002987 | 广发沪深300ETF联接C | 454,486.00 | 22,600.00 | 0.02 |
529 | 270010 | 广发沪深300ETF联接A | 454,486.00 | 22,600.00 | 0.02 |
530 | 004084 | 国联安鑫隆混合C | 453,480.50 | 22,550.00 | 0.15 |
531 | 004083 | 国联安鑫隆混合A | 453,480.50 | 22,550.00 | 0.15 |
532 | 010006 | 南方誉鼎一年持有期混合A | 444,431.00 | 22,100.00 | 0.40 |
533 | 673101 | 西部利得沪深300指数增强C | 444,431.00 | 22,100.00 | 0.05 |
534 | 010007 | 南方誉鼎一年持有期混合C | 444,431.00 | 22,100.00 | 0.40 |
535 | 673100 | 西部利得沪深300指数增强A | 444,431.00 | 22,100.00 | 0.05 |
536 | 010188 | 中欧添益一年混合A | 442,420.00 | 22,000.00 | 0.30 |
537 | 010189 | 中欧添益一年混合C | 442,420.00 | 22,000.00 | 0.30 |
538 | 010313 | 上银鑫恒混合 | 436,387.00 | 21,700.00 | 0.99 |
539 | 009841 | 东财量化精选混合C | 434,376.00 | 21,600.00 | 0.31 |
540 | 009840 | 东财量化精选混合A | 434,376.00 | 21,600.00 | 0.31 |
541 | 165515 | 信诚沪深300指数分级 | 412,596.87 | 20,517.00 | 0.43 |
542 | 003432 | 信诚至瑞混合A | 408,233.00 | 20,300.00 | 0.12 |
543 | 003433 | 信诚至瑞混合C | 408,233.00 | 20,300.00 | 0.12 |
544 | 512180 | 建信MSCI中国A股国际通ETF | 404,452.32 | 20,112.00 | 0.36 |
545 | 000589 | 光大保德信银发商机混合 | 402,200.00 | 20,000.00 | 0.60 |
546 | 005984 | 兴业聚华混合A | 402,200.00 | 20,000.00 | 0.02 |
547 | 005985 | 兴业聚华混合C | 402,200.00 | 20,000.00 | 0.02 |
548 | 002536 | 中银鑫利混合C | 402,200.00 | 20,000.00 | 0.80 |
549 | 002535 | 中银鑫利混合A | 402,200.00 | 20,000.00 | 0.80 |
550 | 010212 | 景顺长城顺鑫回报混合C | 401,717.36 | 19,976.00 | 0.29 |
551 | 010211 | 景顺长城顺鑫回报混合A | 401,717.36 | 19,976.00 | 0.29 |
552 | 002793 | 景顺长城顺益回报混合C | 397,775.80 | 19,780.00 | 0.49 |
553 | 002792 | 景顺长城顺益回报混合A | 397,775.80 | 19,780.00 | 0.49 |
554 | 001392 | 国富金融地产混合A | 397,494.26 | 19,766.00 | 2.71 |
555 | 001393 | 国富金融地产混合C | 397,494.26 | 19,766.00 | 2.71 |
556 | 519007 | 海富通强化回报混合 | 394,156.00 | 19,600.00 | 0.18 |
557 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 392,145.00 | 19,500.00 | 0.70 |
558 | 005323 | 前海开源泽鑫混合A | 388,123.00 | 19,300.00 | 0.17 |
559 | 005324 | 前海开源泽鑫混合C | 388,123.00 | 19,300.00 | 0.17 |
560 | 515990 | 添富中证国企一带一路ETF | 381,285.60 | 18,960.00 | 0.34 |
561 | 410010 | 华富中小板指数增强 | 372,035.00 | 18,500.00 | 2.39 |
562 | 001654 | 国联安添鑫灵活配置混合C | 359,969.00 | 17,900.00 | 0.86 |
563 | 001359 | 国联安添鑫灵活配置混合A | 359,969.00 | 17,900.00 | 0.86 |
564 | 515130 | 博时沪深300ETF | 351,522.80 | 17,480.00 | 0.45 |
565 | 450007 | 国富成长动力混合 | 343,881.00 | 17,100.00 | 1.17 |
566 | 006648 | 汇安多因子混合A | 338,451.30 | 16,830.00 | 0.07 |
567 | 006649 | 汇安多因子混合C | 338,451.30 | 16,830.00 | 0.07 |
568 | 008091 | 中信保诚红利精选混合A | 329,804.00 | 16,400.00 | 0.42 |
569 | 008092 | 中信保诚红利精选混合C | 329,804.00 | 16,400.00 | 0.42 |
570 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 326,526.07 | 16,237.00 | 0.34 |
571 | 660006 | 农银汇理大盘蓝筹混合 | 318,401.63 | 15,833.00 | 0.29 |
572 | 000664 | 国联安通盈混合A | 301,650.00 | 15,000.00 | 0.21 |
573 | 002485 | 国联安通盈混合C | 301,650.00 | 15,000.00 | 0.21 |
574 | 002837 | 华夏网购精选混合A | 289,584.00 | 14,400.00 | 0.07 |
575 | 007939 | 华夏网购精选混合C | 289,584.00 | 14,400.00 | 0.07 |
576 | 009060 | 南方沪深300增强C | 287,573.00 | 14,300.00 | 0.17 |
577 | 009059 | 南方沪深300增强A | 287,573.00 | 14,300.00 | 0.17 |
578 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 285,562.00 | 14,200.00 | 0.37 |
579 | 000199 | 国泰量化策略收益混合 | 283,551.00 | 14,100.00 | 0.22 |
580 | 006131 | 华泰柏瑞沪深300ETF联接C | 282,746.60 | 14,060.00 | 0.01 |
581 | 460300 | 华泰柏瑞沪深300ETF联接A | 282,746.60 | 14,060.00 | 0.01 |
582 | 001531 | 招商安益混合 | 277,518.00 | 13,800.00 | 0.04 |
583 | 070032 | 嘉实优化红利混合 | 275,647.77 | 13,707.00 | 0.02 |
584 | 000577 | 安信价值精选股票 | 268,951.14 | 13,374.00 | 0.02 |
585 | 007950 | 招商量化精选股票C | 267,463.00 | 13,300.00 | 0.01 |
586 | 001917 | 招商量化精选股票A | 267,463.00 | 13,300.00 | 0.01 |
587 | 004191 | 招商沪深300指数C | 256,261.73 | 12,743.00 | 0.04 |
588 | 004190 | 招商沪深300指数A | 256,261.73 | 12,743.00 | 0.04 |
589 | 002443 | 前海开源沪港深龙头精选混合 | 255,397.00 | 12,700.00 | 0.60 |
590 | 160806 | 长盛同庆(LOF) | 254,713.26 | 12,666.00 | 0.34 |
591 | 005233 | 广发睿毅领先混合 | 251,375.00 | 12,500.00 | 0.01 |
592 | 512360 | 平安MSCI中国A股国际ETF | 249,364.00 | 12,400.00 | 0.35 |
593 | 001803 | 易方达瑞财混合E | 247,353.00 | 12,300.00 | 0.02 |
594 | 001802 | 易方达瑞财混合I | 247,353.00 | 12,300.00 | 0.02 |
595 | 515770 | 上投摩根MSCI中国A股ETF | 247,031.24 | 12,284.00 | 0.33 |
596 | 005387 | 银河睿达混合C | 245,543.10 | 12,210.00 | 0.05 |
597 | 005386 | 银河睿达混合A | 245,543.10 | 12,210.00 | 0.05 |
598 | 009775 | 汇丰晋信中小盘低波动股票C | 233,276.00 | 11,600.00 | 0.31 |
599 | 009658 | 汇丰晋信中小盘低波动股票A | 233,276.00 | 11,600.00 | 0.31 |
600 | 510370 | 兴业沪深300ETF | 231,466.10 | 11,510.00 | 0.44 |
601 | 002801 | 泓德泓信混合 | 227,243.00 | 11,300.00 | 0.05 |
602 | 159970 | 工银瑞信深证100ETF | 221,551.87 | 11,017.00 | 1.19 |
603 | 001110 | 中欧瑾泉灵活配置混合A | 217,188.00 | 10,800.00 | 0.10 |
604 | 040005 | 华安宏利混合 | 217,188.00 | 10,800.00 | 0.01 |
605 | 001111 | 中欧瑾泉灵活配置混合C | 217,188.00 | 10,800.00 | 0.10 |
606 | 001721 | 工银新增益混合 | 215,177.00 | 10,700.00 | 0.41 |
607 | 001588 | 天弘中证800指数A | 203,613.75 | 10,125.00 | 0.31 |
608 | 001589 | 天弘中证800指数C | 203,613.75 | 10,125.00 | 0.31 |
609 | 008178 | 同泰慧盈混合A | 201,100.00 | 10,000.00 | 0.52 |
610 | 008179 | 同泰慧盈混合C | 201,100.00 | 10,000.00 | 0.52 |
611 | 512280 | 景顺长城MSCI中国A股国际通ETF | 194,383.26 | 9,666.00 | 0.36 |
612 | 002046 | 信诚新锐混合B | 189,034.00 | 9,400.00 | 1.06 |
613 | 001415 | 信诚新锐混合A | 189,034.00 | 9,400.00 | 1.06 |
614 | 008319 | 博道久航混合C | 187,023.00 | 9,300.00 | 0.05 |
615 | 008318 | 博道久航混合A | 187,023.00 | 9,300.00 | 0.05 |
616 | 006063 | 景顺MSCI中国A股国际通指数增强 | 185,012.00 | 9,200.00 | 0.40 |
617 | 004176 | 博时鑫泰混合C | 184,911.45 | 9,195.00 | 0.10 |
618 | 004175 | 博时鑫泰混合A | 184,911.45 | 9,195.00 | 0.10 |
619 | 161811 | 银华沪深300指数分级 | 183,905.95 | 9,145.00 | 0.21 |
620 | 530015 | 建信深证基本面60ETF联接A | 175,680.96 | 8,736.00 | 0.05 |
621 | 006363 | 建信深证基本面60ETF联接C | 175,680.96 | 8,736.00 | 0.05 |
622 | 006417 | 方正富邦丰利债券C | 160,880.00 | 8,000.00 | 0.08 |
623 | 006416 | 方正富邦丰利债券A | 160,880.00 | 8,000.00 | 0.08 |
624 | 003435 | 博时鑫泽混合C | 159,271.20 | 7,920.00 | 0.05 |
625 | 003434 | 博时鑫泽混合A | 159,271.20 | 7,920.00 | 0.05 |
626 | 006524 | 前海开源MSCI中国A股指数A | 153,097.43 | 7,613.00 | 0.34 |
627 | 006525 | 前海开源MSCI中国A股指数C | 153,097.43 | 7,613.00 | 0.34 |
628 | 010466 | 鹏扬景创混合C | 150,825.00 | 7,500.00 | 0.11 |
629 | 010465 | 鹏扬景创混合A | 150,825.00 | 7,500.00 | 0.11 |
630 | 004989 | 人保双利混合C | 133,731.50 | 6,650.00 | 0.16 |
631 | 004988 | 人保双利混合A | 133,731.50 | 6,650.00 | 0.16 |
632 | 519062 | 海富通阿尔法对冲混合A | 118,649.00 | 5,900.00 | 0.03 |
633 | 008795 | 海富通阿尔法对冲混合C | 118,649.00 | 5,900.00 | 0.03 |
634 | 000219 | 博时裕益混合 | 118,649.00 | 5,900.00 | 0.10 |
635 | 163821 | 中银沪深300等权重指数(LOF) | 111,530.06 | 5,546.00 | 0.29 |
636 | 007084 | 天治转型升级混合 | 110,605.00 | 5,500.00 | 2.39 |
637 | 005039 | 鹏扬景兴混合A | 101,756.60 | 5,060.00 | 0.05 |
638 | 005040 | 鹏扬景兴混合C | 101,756.60 | 5,060.00 | 0.05 |
639 | 006687 | 方正富邦深证100ETF联接A | 92,103.80 | 4,580.00 | 0.02 |
640 | 006688 | 方正富邦深证100ETF联接C | 92,103.80 | 4,580.00 | 0.02 |
641 | 009978 | 银华招利一年持有期混合C | 74,407.00 | 3,700.00 | 0.06 |
642 | 009977 | 银华招利一年持有期混合A | 74,407.00 | 3,700.00 | 0.06 |
643 | 008973 | 大成中华沪深港300指数(LOF)C | 73,401.50 | 3,650.00 | 0.28 |
644 | 160925 | 大成中华沪深港300指数(LOF)A | 73,401.50 | 3,650.00 | 0.28 |
645 | 001469 | 广发金融地产联接A | 70,385.00 | 3,500.00 | 0.00 |
646 | 002979 | 广发金融地产联接C | 70,385.00 | 3,500.00 | 0.00 |
647 | 519050 | 海富通安颐收益混合A | 70,385.00 | 3,500.00 | 0.05 |
648 | 002339 | 海富通安颐收益混合C | 70,385.00 | 3,500.00 | 0.05 |
649 | 165527 | 信诚新旺混合(LOF)C | 60,330.00 | 3,000.00 | 0.22 |
650 | 165526 | 信诚新旺混合(LOF)A | 60,330.00 | 3,000.00 | 0.22 |
651 | 002217 | 易方达量化策略精选混合C | 58,319.00 | 2,900.00 | 0.05 |
652 | 515780 | 浦银安盛MSCI中国A股ETF | 58,319.00 | 2,900.00 | 0.34 |
653 | 002216 | 易方达量化策略精选混合A | 58,319.00 | 2,900.00 | 0.05 |
654 | 009624 | 安信阿尔法定开混合C | 50,275.00 | 2,500.00 | 0.09 |
655 | 005280 | 安信阿尔法定开混合A | 50,275.00 | 2,500.00 | 0.09 |
656 | 003308 | 中信建投睿利混合A | 48,264.00 | 2,400.00 | 0.18 |
657 | 004635 | 中信建投睿利混合C | 48,264.00 | 2,400.00 | 0.18 |
658 | 206001 | 鹏华弘泰灵活配置混合A | 48,264.00 | 2,400.00 | 0.03 |
659 | 001775 | 鹏华弘泰灵活配置混合C | 48,264.00 | 2,400.00 | 0.03 |
660 | 004149 | 博时鑫惠混合A | 40,220.00 | 2,000.00 | 0.13 |
661 | 004150 | 博时鑫惠混合C | 40,220.00 | 2,000.00 | 0.13 |
662 | 161211 | 国投金融地产ETF联接 | 37,605.70 | 1,870.00 | 0.03 |
663 | 009967 | 博时荣泰混合 | 34,790.30 | 1,730.00 | 0.05 |
664 | 008978 | 银华长丰混合发起式 | 32,176.00 | 1,600.00 | 0.02 |
665 | 519706 | 交银深证300价值联接 | 28,154.00 | 1,400.00 | 0.06 |
666 | 080003 | 长盛积极配置债券 | 24,132.00 | 1,200.00 | 0.01 |
667 | 008035 | 蜂巢恒利债券A | 18,099.00 | 900.00 | 0.01 |
668 | 008036 | 蜂巢恒利债券C | 18,099.00 | 900.00 | 0.01 |
669 | 007840 | 汇添富中证长三角ETF联接C | 14,077.00 | 700.00 | 0.03 |
670 | 007839 | 汇添富中证长三角ETF联接A | 14,077.00 | 700.00 | 0.03 |
671 | 007154 | 添富中证银行ETF联接C | 12,066.00 | 600.00 | 0.00 |
672 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 12,066.00 | 600.00 | 0.11 |
673 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 12,066.00 | 600.00 | 0.11 |
674 | 007153 | 添富中证银行ETF联接A | 12,066.00 | 600.00 | 0.00 |
675 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,044.00 | 400.00 | 0.00 |
676 | 001351 | 诺安中证500指数增强A | 8,044.00 | 400.00 | 0.02 |
677 | 010355 | 诺安中证500指数增强C | 8,044.00 | 400.00 | 0.02 |
678 | 202017 | 南方深证成份ETF联接A | 7,420.59 | 369.00 | 0.00 |
679 | 004345 | 南方深证成份ETF联接C | 7,420.59 | 369.00 | 0.00 |
680 | 005166 | 嘉实润和量化定期混合 | 6,033.00 | 300.00 | 0.01 |
681 | 003125 | 中科沃土沃鑫成长混合发起A | 4,524.75 | 225.00 | 0.11 |
682 | 009747 | 中科沃土沃鑫成长混合发起C | 4,524.75 | 225.00 | 0.11 |
683 | 008445 | 融通产业趋势先锋股票 | 4,022.00 | 200.00 | 0.00 |
684 | 050004 | 博时精选混合A | 4,022.00 | 200.00 | 0.00 |
685 | 001277 | 博时国企改革股票 | 4,022.00 | 200.00 | 0.00 |
686 | 007733 | 南方智锐混合A | 3,479.03 | 173.00 | 0.00 |
687 | 007734 | 南方智锐混合C | 3,479.03 | 173.00 | 0.00 |
688 | 008855 | 南方内需增长两年股票C | 2,292.54 | 114.00 | 0.00 |
689 | 008854 | 南方内需增长两年股票A | 2,292.54 | 114.00 | 0.00 |
690 | 005266 | 博时厚泽回报混合C | 2,011.00 | 100.00 | 0.00 |
691 | 005265 | 博时厚泽回报混合A | 2,011.00 | 100.00 | 0.00 |
692 | 005552 | 国富新趋势混合A | 2,011.00 | 100.00 | 0.02 |
693 | 005999 | 嘉实中证金融地产ETF联接C | 2,011.00 | 100.00 | 0.00 |
694 | 004986 | 鹏华策略回报混合 | 2,011.00 | 100.00 | 0.00 |
695 | 590003 | 中邮核心优势混合 | 2,011.00 | 100.00 | 0.00 |
696 | 001539 | 嘉实中证金融地产ETF联接A | 2,011.00 | 100.00 | 0.00 |
697 | 005553 | 国富新趋势混合C | 2,011.00 | 100.00 | 0.02 |
698 | 002967 | 浙商大数据智选消费混合 | 1,990.89 | 99.00 | 0.00 |
699 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,005.50 | 50.00 | 0.00 |
700 | 008592 | 天弘沪深300指数增强A | 1,005.50 | 50.00 | 0.00 |
701 | 008593 | 天弘沪深300指数增强C | 1,005.50 | 50.00 | 0.00 |
702 | 007524 | 汇添富内需增长股票C | 985.39 | 49.00 | 0.00 |
703 | 007523 | 汇添富内需增长股票A | 985.39 | 49.00 | 0.00 |
704 | 001043 | 工银美丽城镇股票 | 201.10 | 10.00 | 0.00 |