持有 中航光电(002179)的基金 |
报告期:2022-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 001475 | 易方达国防军工混合 | 1,673,926,063.64 | 26,435,977.00 | 9.33 |
2 | 512660 | 国泰中证军工ETF | 575,567,529.04 | 9,089,822.00 | 4.85 |
3 | 004224 | 南方军工改革灵活配置混合 | 573,457,263.40 | 9,056,495.00 | 7.57 |
4 | 001054 | 工银新金融股票 | 417,912,000.00 | 6,600,000.00 | 6.51 |
5 | 005609 | 富国军工主题混合 | 389,811,913.72 | 6,156,221.00 | 4.83 |
6 | 001714 | 工银文体产业股票 | 383,422,102.56 | 6,055,308.00 | 3.72 |
7 | 004698 | 博时军工主题股票 | 382,806,442.20 | 6,045,585.00 | 8.38 |
8 | 512710 | 富国中证军工龙头ETF | 362,077,690.40 | 5,718,220.00 | 7.79 |
9 | 515050 | 华夏中证5G通信主题ETF | 360,640,389.72 | 5,695,521.00 | 3.73 |
10 | 160630 | 鹏华中证国防指数分级 | 335,301,625.32 | 5,295,351.00 | 6.93 |
11 | 000011 | 华夏大盘精选混合 | 331,538,454.40 | 5,235,920.00 | 6.79 |
12 | 009076 | 工银圆兴混合 | 266,032,204.76 | 4,201,393.00 | 4.27 |
13 | 161024 | 富国中证军工指数分级 | 263,287,029.48 | 4,158,039.00 | 4.61 |
14 | 002011 | 华夏红利混合 | 254,693,619.00 | 4,022,325.00 | 3.55 |
15 | 180031 | 银华中小盘混合 | 235,147,684.80 | 3,713,640.00 | 5.32 |
16 | 003985 | 嘉实新能源新材料股票C | 234,600,916.60 | 3,705,005.00 | 3.44 |
17 | 003984 | 嘉实新能源新材料股票A | 234,600,916.60 | 3,705,005.00 | 3.44 |
18 | 010364 | 鹏华空天军工指数(LOF)C | 223,357,247.52 | 3,527,436.00 | 7.36 |
19 | 160643 | 鹏华空天军工指数(LOF)A | 223,357,247.52 | 3,527,436.00 | 7.36 |
20 | 001510 | 富国新动力灵活配置混合C | 210,132,612.24 | 3,318,582.00 | 3.16 |
21 | 001508 | 富国新动力灵活配置混合A | 210,132,612.24 | 3,318,582.00 | 3.16 |
22 | 001616 | 嘉实环保低碳股票 | 198,991,015.00 | 3,142,625.00 | 4.09 |
23 | 519195 | 万家品质混合 | 189,680,188.92 | 2,995,581.00 | 7.13 |
24 | 512670 | 鹏华中证国防ETF | 185,551,218.36 | 2,930,373.00 | 7.16 |
25 | 550015 | 信诚至远混合A | 177,488,556.12 | 2,803,041.00 | 5.82 |
26 | 550016 | 信诚至远混合C | 177,488,556.12 | 2,803,041.00 | 5.82 |
27 | 002803 | 东方红沪港深混合 | 172,933,758.56 | 2,731,108.00 | 3.78 |
28 | 164402 | 前海开源中航军工指数分级 | 168,658,392.16 | 2,663,588.00 | 8.84 |
29 | 512680 | 广发中证军工ETF | 157,352,099.60 | 2,485,030.00 | 4.86 |
30 | 002251 | 华夏军工安全混合 | 156,434,972.72 | 2,470,546.00 | 3.24 |
31 | 002983 | 长信国防军工量化混合A | 144,995,138.28 | 2,289,879.00 | 5.31 |
32 | 008960 | 长信国防军工量化混合C | 144,995,138.28 | 2,289,879.00 | 5.31 |
33 | 005094 | 万家臻选混合 | 130,995,529.52 | 2,068,786.00 | 8.39 |
34 | 040005 | 华安宏利混合 | 126,383,870.60 | 1,995,955.00 | 3.90 |
35 | 010305 | 华夏创新驱动混合A | 124,088,330.64 | 1,959,702.00 | 3.97 |
36 | 010306 | 华夏创新驱动混合C | 124,088,330.64 | 1,959,702.00 | 3.97 |
37 | 009910 | 嘉实动力先锋混合C | 123,814,218.36 | 1,955,373.00 | 3.87 |
38 | 009909 | 嘉实动力先锋混合A | 123,814,218.36 | 1,955,373.00 | 3.87 |
39 | 512960 | 博时央企结构调整ETF | 121,390,835.32 | 1,917,101.00 | 2.15 |
40 | 512950 | 华夏中证央企ETF | 120,280,645.76 | 1,899,568.00 | 2.28 |
41 | 510300 | 华泰柏瑞沪深300ETF | 117,737,904.52 | 1,859,411.00 | 0.24 |
42 | 002340 | 富国价值优势混合 | 115,197,759.40 | 1,819,295.00 | 1.28 |
43 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 114,050,780.92 | 1,801,181.00 | 8.88 |
44 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 114,050,780.92 | 1,801,181.00 | 8.88 |
45 | 000596 | 前海开源中证军工指数A | 113,466,337.32 | 1,791,951.00 | 7.57 |
46 | 002199 | 前海开源中证军工指数C | 113,466,337.32 | 1,791,951.00 | 7.57 |
47 | 003940 | 银华盛世精选灵活配置混合发起式 | 111,182,511.56 | 1,755,883.00 | 1.98 |
48 | 470098 | 汇添富逆向投资混合 | 108,368,824.04 | 1,711,447.00 | 4.41 |
49 | 110007 | 易方达稳健收益债券A | 108,191,148.12 | 1,708,641.00 | 0.17 |
50 | 110008 | 易方达稳健收益债券B | 108,191,148.12 | 1,708,641.00 | 0.17 |
51 | 008008 | 易方达稳健收益债券C | 108,191,148.12 | 1,708,641.00 | 0.17 |
52 | 515900 | 博时央企创新驱动ETF | 107,276,427.40 | 1,694,195.00 | 2.60 |
53 | 960002 | 华夏回报混合H | 106,651,079.08 | 1,684,319.00 | 0.81 |
54 | 002001 | 华夏回报混合A | 106,651,079.08 | 1,684,319.00 | 0.81 |
55 | 001409 | 工银互联网加股票 | 104,778,706.68 | 1,654,749.00 | 2.78 |
56 | 009199 | 万家价值优势一年持有期混合 | 104,719,882.40 | 1,653,820.00 | 7.11 |
57 | 005802 | 添富智能制造股票 | 103,025,312.56 | 1,627,058.00 | 3.35 |
58 | 100022 | 富国天瑞强势混合 | 102,945,149.44 | 1,625,792.00 | 2.13 |
59 | 006299 | 恒越核心精选混合A | 97,182,269.60 | 1,534,780.00 | 1.83 |
60 | 007193 | 恒越核心精选混合C | 97,182,269.60 | 1,534,780.00 | 1.83 |
61 | 003494 | 富国天惠成长混合(LOF)C | 94,980,000.00 | 1,500,000.00 | 0.26 |
62 | 161005 | 富国天惠成长混合(LOF)A | 94,980,000.00 | 1,500,000.00 | 0.26 |
63 | 519196 | 万家新兴蓝筹混合 | 94,545,814.76 | 1,493,143.00 | 5.11 |
64 | 001736 | 圆信永丰优加生活股票 | 91,841,860.80 | 1,450,440.00 | 1.85 |
65 | 010088 | 工银优质成长混合A | 91,086,009.96 | 1,438,503.00 | 4.59 |
66 | 010089 | 工银优质成长混合C | 91,086,009.96 | 1,438,503.00 | 4.59 |
67 | 009869 | 嘉实产业先锋混合A | 89,871,342.40 | 1,419,320.00 | 4.85 |
68 | 009870 | 嘉实产业先锋混合C | 89,871,342.40 | 1,419,320.00 | 4.85 |
69 | 009720 | 民生加银景气行业混合C | 88,509,075.92 | 1,397,806.00 | 4.21 |
70 | 690007 | 民生加银景气行业混合A | 88,509,075.92 | 1,397,806.00 | 4.21 |
71 | 001410 | 信达澳银新能源产业股票 | 88,315,696.64 | 1,394,752.00 | 0.59 |
72 | 159994 | 银华中证5G通信主题ETF | 80,126,014.48 | 1,265,414.00 | 3.69 |
73 | 004139 | 中邮军民融合混合 | 76,353,472.20 | 1,205,835.00 | 5.77 |
74 | 000652 | 博时裕隆混合 | 71,663,043.20 | 1,131,760.00 | 3.31 |
75 | 000263 | 工银信息产业混合 | 71,479,858.44 | 1,128,867.00 | 2.88 |
76 | 001043 | 工银美丽城镇股票 | 70,711,343.60 | 1,116,730.00 | 2.40 |
77 | 519018 | 汇添富均衡增长混合 | 69,922,059.80 | 1,104,265.00 | 1.80 |
78 | 163115 | 申万菱信中证军工指数分级 | 62,238,557.72 | 982,921.00 | 4.56 |
79 | 270028 | 广发制造业精选混合A | 60,641,817.28 | 957,704.00 | 1.73 |
80 | 010023 | 广发制造业精选混合C | 60,641,817.28 | 957,704.00 | 1.73 |
81 | 000762 | 汇添富绝对收益定开混合A | 60,101,950.96 | 949,178.00 | 0.43 |
82 | 008140 | 汇添富绝对收益定开混合C | 60,101,950.96 | 949,178.00 | 0.43 |
83 | 519778 | 交银经济新动力混合 | 58,875,379.24 | 929,807.00 | 1.18 |
84 | 000697 | 汇添富移动互联股票 | 58,515,658.32 | 924,126.00 | 2.41 |
85 | 519181 | 万家和谐增长混合 | 56,986,480.32 | 899,976.00 | 6.00 |
86 | 161601 | 融通新蓝筹混合 | 55,913,649.56 | 883,033.00 | 4.41 |
87 | 004675 | 富国新机遇灵活配置混合C | 55,168,943.04 | 871,272.00 | 1.43 |
88 | 004674 | 富国新机遇灵活配置混合A | 55,168,943.04 | 871,272.00 | 1.43 |
89 | 159959 | 银华中证央企结构调整ETF | 54,835,246.64 | 866,002.00 | 2.26 |
90 | 510330 | 华夏沪深300ETF | 54,814,161.08 | 865,669.00 | 0.24 |
91 | 288001 | 华夏经典配置混合 | 54,466,597.60 | 860,180.00 | 2.80 |
92 | 006590 | 南方新优享灵活配置混合C | 54,446,145.24 | 859,857.00 | 1.02 |
93 | 000527 | 南方新优享灵活配置混合A | 54,446,145.24 | 859,857.00 | 1.02 |
94 | 010557 | 汇添富数字生活六个月持有混合 | 54,193,055.20 | 855,860.00 | 0.99 |
95 | 470018 | 汇添富双利债券A | 54,119,604.00 | 854,700.00 | 0.35 |
96 | 000692 | 汇添富双利债券C | 54,119,604.00 | 854,700.00 | 0.35 |
97 | 009913 | 中信保诚成长动力混合 | 52,643,171.56 | 831,383.00 | 5.80 |
98 | 006585 | 南方宝元债券C | 51,415,840.00 | 812,000.00 | 0.33 |
99 | 202101 | 南方宝元债券A | 51,415,840.00 | 812,000.00 | 0.33 |
100 | 000020 | 景顺长城品质投资混合 | 51,226,829.80 | 809,015.00 | 4.00 |
101 | 100026 | 富国天合稳健优选混合 | 51,137,295.32 | 807,601.00 | 0.96 |
102 | 002229 | 华夏经济转型股票 | 50,837,538.44 | 802,867.00 | 3.92 |
103 | 160314 | 华夏行业混合(LOF) | 50,733,946.92 | 801,231.00 | 2.78 |
104 | 501019 | 国泰国证航天军工指数(LOF) | 49,973,093.80 | 789,215.00 | 4.69 |
105 | 004958 | 圆信永丰优享生活混合 | 49,084,397.60 | 775,180.00 | 1.70 |
106 | 009984 | 鹏华启航两年封闭运作混合 | 48,970,738.20 | 773,385.00 | 3.23 |
107 | 007353 | 工银科技创新3年封闭混合 | 48,727,842.68 | 769,549.00 | 4.02 |
108 | 000045 | 工银产业债债券A | 47,751,954.84 | 754,137.00 | 0.27 |
109 | 000046 | 工银产业债债券B | 47,751,954.84 | 754,137.00 | 0.27 |
110 | 006111 | 泰康弘实3月定开混合 | 47,701,172.20 | 753,335.00 | 1.44 |
111 | 002593 | 富国美丽中国混合 | 46,870,730.40 | 740,220.00 | 0.96 |
112 | 008546 | 南方产业优势两年混合A | 45,698,044.00 | 721,700.00 | 1.67 |
113 | 009781 | 南方产业优势两年混合C | 45,698,044.00 | 721,700.00 | 1.67 |
114 | 159901 | 易方达深证100ETF | 45,619,843.80 | 720,465.00 | 0.64 |
115 | 009241 | 融通领先成长混合(LOF)C | 45,487,568.32 | 718,376.00 | 2.85 |
116 | 161610 | 融通领先成长混合(LOF)A | 45,487,568.32 | 718,376.00 | 2.85 |
117 | 159919 | 嘉实沪深300ETF | 45,301,217.56 | 715,433.00 | 0.24 |
118 | 001838 | 国投瑞银国家安全混合 | 45,262,845.64 | 714,827.00 | 1.40 |
119 | 004476 | 景顺长城沪港深领先科技股票 | 45,130,443.52 | 712,736.00 | 3.88 |
120 | 515600 | 广发中证央企创新驱动ETF | 44,523,458.00 | 703,150.00 | 2.58 |
121 | 004450 | 嘉实前沿科技沪港深股票 | 44,359,459.20 | 700,560.00 | 2.88 |
122 | 005379 | 添富价值创造定开混合 | 44,325,329.72 | 700,021.00 | 0.53 |
123 | 001140 | 工银总回报灵活配置混合 | 43,974,473.60 | 694,480.00 | 5.71 |
124 | 002021 | 华夏回报二号混合 | 43,554,978.60 | 687,855.00 | 0.81 |
125 | 000690 | 前海开源大海洋混合 | 43,185,949.64 | 682,027.00 | 5.48 |
126 | 515680 | 嘉实央企创新驱动ETF | 41,579,964.48 | 656,664.00 | 2.56 |
127 | 008955 | 交银创新领航混合 | 41,290,655.40 | 652,095.00 | 1.21 |
128 | 010491 | 鹏华高质量增长混合C | 39,926,869.24 | 630,557.00 | 2.58 |
129 | 010490 | 鹏华高质量增长混合A | 39,926,869.24 | 630,557.00 | 2.58 |
130 | 010028 | 华泰柏瑞创新升级混合C | 39,336,916.80 | 621,240.00 | 1.95 |
131 | 000566 | 华泰柏瑞创新升级混合A | 39,336,916.80 | 621,240.00 | 1.95 |
132 | 010265 | 鹏华成长智选混合C | 39,095,604.28 | 617,429.00 | 0.91 |
133 | 010264 | 鹏华成长智选混合A | 39,095,604.28 | 617,429.00 | 0.91 |
134 | 169102 | 东方红睿阳三年定开混合 | 38,589,297.56 | 609,433.00 | 4.03 |
135 | 005543 | 银华心诚灵活配置混合 | 38,513,756.80 | 608,240.00 | 1.01 |
136 | 550002 | 中信保诚精萃成长混合 | 37,987,694.24 | 599,932.00 | 1.79 |
137 | 003293 | 易方达科瑞灵活配置混合 | 37,833,383.40 | 597,495.00 | 1.23 |
138 | 009857 | 博时价值臻选持有期混合A | 37,558,194.68 | 593,149.00 | 3.46 |
139 | 009858 | 博时价值臻选持有期混合C | 37,558,194.68 | 593,149.00 | 3.46 |
140 | 000603 | 易方达创新驱动混合 | 37,107,546.24 | 586,032.00 | 0.51 |
141 | 008372 | 富国阿尔法两年持有期混合 | 36,868,703.20 | 582,260.00 | 3.67 |
142 | 001538 | 上投摩根科技前沿混合 | 36,067,008.68 | 569,599.00 | 0.82 |
143 | 161605 | 融通蓝筹成长混合 | 35,929,034.40 | 567,420.00 | 7.24 |
144 | 502003 | 易方达军工分级 | 35,728,943.20 | 564,260.00 | 4.61 |
145 | 009548 | 汇添富中盘价值精选混合A | 35,462,682.60 | 560,055.00 | 0.25 |
146 | 009549 | 汇添富中盘价值精选混合C | 35,462,682.60 | 560,055.00 | 0.25 |
147 | 004876 | 融通深证100指数C | 35,086,878.40 | 554,120.00 | 0.64 |
148 | 161604 | 融通深证100指数A | 35,086,878.40 | 554,120.00 | 0.64 |
149 | 010065 | 圆信永丰兴研混合C | 34,297,847.88 | 541,659.00 | 2.82 |
150 | 010064 | 圆信永丰兴研混合A | 34,297,847.88 | 541,659.00 | 2.82 |
151 | 001349 | 富国改革动力混合 | 33,845,806.40 | 534,520.00 | 1.93 |
152 | 009892 | 富国成长策略混合 | 33,234,135.20 | 524,860.00 | 0.95 |
153 | 001053 | 南方创新经济混合 | 32,611,066.40 | 515,020.00 | 1.03 |
154 | 002332 | 汇丰晋信沪港深股票A | 32,432,504.00 | 512,200.00 | 3.94 |
155 | 002333 | 汇丰晋信沪港深股票C | 32,432,504.00 | 512,200.00 | 3.94 |
156 | 512560 | 易方达中证军工ETF | 31,815,640.56 | 502,458.00 | 4.82 |
157 | 006392 | 中信保诚创新成长混合 | 31,651,135.20 | 499,860.00 | 1.53 |
158 | 006751 | 富国互联科技股票 | 31,301,608.80 | 494,340.00 | 0.72 |
159 | 161026 | 富国中证国有企业改革指数分级 | 31,011,729.84 | 489,762.00 | 1.04 |
160 | 002181 | 华安大安全混合 | 30,632,949.60 | 483,780.00 | 6.31 |
161 | 000189 | 易方达丰华债券A | 30,317,616.00 | 478,800.00 | 0.21 |
162 | 006867 | 易方达丰华债券C | 30,317,616.00 | 478,800.00 | 0.21 |
163 | 001182 | 易方达安心回馈混合 | 30,241,632.00 | 477,600.00 | 0.43 |
164 | 005450 | 华夏稳盛混合 | 30,063,196.24 | 474,782.00 | 1.56 |
165 | 009334 | 富国融享18个月定期开放混合 | 30,051,672.00 | 474,600.00 | 2.15 |
166 | 161913 | 万家社会责任18个月定期开放混合C | 29,856,646.40 | 471,520.00 | 3.12 |
167 | 161912 | 万家社会责任18个月定期开放混合A | 29,856,646.40 | 471,520.00 | 3.12 |
168 | 000021 | 华夏优势增长混合 | 29,828,785.60 | 471,080.00 | 0.47 |
169 | 002980 | 华夏创新前沿股票 | 29,159,619.84 | 460,512.00 | 1.73 |
170 | 160133 | 南方天元新产业股票(LOF) | 28,716,569.80 | 453,515.00 | 1.84 |
171 | 009576 | 东方红智远三年持有混合 | 28,198,928.80 | 445,340.00 | 0.38 |
172 | 010300 | 南方产业升级混合C | 27,938,050.40 | 441,220.00 | 1.27 |
173 | 010299 | 南方产业升级混合A | 27,938,050.40 | 441,220.00 | 1.27 |
174 | 960004 | 华夏兴华混合H | 27,908,100.04 | 440,747.00 | 2.59 |
175 | 519908 | 华夏兴华混合A | 27,908,100.04 | 440,747.00 | 2.59 |
176 | 202001 | 南方稳健成长混合 | 27,530,269.60 | 434,780.00 | 1.28 |
177 | 510310 | 易方达沪深300发起式ETF | 27,528,623.28 | 434,754.00 | 0.24 |
178 | 470059 | 汇添富可转债债券C | 26,594,400.00 | 420,000.00 | 0.40 |
179 | 470058 | 汇添富可转债债券A | 26,594,400.00 | 420,000.00 | 0.40 |
180 | 000925 | 汇添富外延增长主题股票 | 26,580,469.60 | 419,780.00 | 1.26 |
181 | 009960 | 银华多元机遇混合 | 26,451,866.68 | 417,749.00 | 2.32 |
182 | 005968 | 创金合信工业周期股票A | 25,127,908.80 | 396,840.00 | 0.47 |
183 | 005969 | 创金合信工业周期股票C | 25,127,908.80 | 396,840.00 | 0.47 |
184 | 008860 | 民生加银龙头优选股票 | 24,914,520.40 | 393,470.00 | 4.21 |
185 | 007484 | 信达澳银核心科技混合 | 24,562,651.16 | 387,913.00 | 0.72 |
186 | 010180 | 华夏科技龙头两年定开混合 | 24,200,904.00 | 382,200.00 | 1.02 |
187 | 009085 | 银华丰享一年持有期混合 | 24,024,874.40 | 379,420.00 | 5.02 |
188 | 010363 | 信达澳银匠心臻选两年持有期混合 | 24,003,282.28 | 379,079.00 | 0.42 |
189 | 002031 | 华夏策略混合 | 23,917,230.40 | 377,720.00 | 2.36 |
190 | 163803 | 中银增长混合A | 23,660,151.20 | 373,660.00 | 1.14 |
191 | 960011 | 中银增长混合H | 23,660,151.20 | 373,660.00 | 1.14 |
192 | 160813 | 长盛同盛成长优选混合(LOF) | 23,571,503.20 | 372,260.00 | 1.71 |
193 | 009735 | 天弘增强回报债券E | 23,556,306.40 | 372,020.00 | 0.19 |
194 | 007129 | 天弘增强回报债券C | 23,556,306.40 | 372,020.00 | 0.19 |
195 | 007128 | 天弘增强回报债券A | 23,556,306.40 | 372,020.00 | 0.19 |
196 | 001104 | 华安新丝路主题股票 | 23,278,964.80 | 367,640.00 | 2.49 |
197 | 002501 | 银华远景债券 | 22,749,672.92 | 359,281.00 | 0.30 |
198 | 512810 | 华宝中证军工ETF | 22,683,693.48 | 358,239.00 | 4.81 |
199 | 009828 | 融通转型三动力灵活配置混合C | 22,630,568.00 | 357,400.00 | 7.33 |
200 | 000717 | 融通转型三动力灵活配置混合A | 22,630,568.00 | 357,400.00 | 7.33 |
201 | 006868 | 华夏科技成长股票 | 22,535,588.00 | 355,900.00 | 3.95 |
202 | 007291 | 汇丰晋信港股通双核混合 | 22,491,264.00 | 355,200.00 | 2.42 |
203 | 000251 | 工银金融地产混合 | 22,484,995.32 | 355,101.00 | 0.33 |
204 | 009152 | 南方瑞盛三年混合A | 22,215,188.80 | 350,840.00 | 1.68 |
205 | 009153 | 南方瑞盛三年混合C | 22,215,188.80 | 350,840.00 | 1.68 |
206 | 001667 | 南方转型混合 | 22,170,358.24 | 350,132.00 | 0.96 |
207 | 004959 | 圆信永丰优悦生活混合 | 22,162,000.00 | 350,000.00 | 1.96 |
208 | 001222 | 鹏华外延成长混合 | 21,479,410.40 | 339,220.00 | 0.99 |
209 | 202007 | 南方隆元产业主题混合 | 21,143,941.04 | 333,922.00 | 1.72 |
210 | 008246 | 圆信永丰致优混合C | 21,009,576.00 | 331,800.00 | 1.89 |
211 | 008245 | 圆信永丰致优混合A | 21,009,576.00 | 331,800.00 | 1.89 |
212 | 163812 | 中银双利债券B | 20,912,316.48 | 330,264.00 | 1.09 |
213 | 163811 | 中银双利债券A | 20,912,316.48 | 330,264.00 | 1.09 |
214 | 009989 | 华宝研究精选混合 | 20,639,850.52 | 325,961.00 | 2.25 |
215 | 010045 | 汇添富稳健添盈一年持有混合 | 20,211,744.00 | 319,200.00 | 0.64 |
216 | 000824 | 圆信永丰双红利混合A | 19,904,135.44 | 314,342.00 | 3.28 |
217 | 000825 | 圆信永丰双红利混合C | 19,904,135.44 | 314,342.00 | 3.28 |
218 | 202002 | 南方稳健成长贰号混合 | 19,889,128.60 | 314,105.00 | 1.28 |
219 | 009636 | 华泰柏瑞景气优选混合 | 19,808,838.84 | 312,837.00 | 1.96 |
220 | 010291 | 华泰柏瑞研究精选混合C | 19,158,605.76 | 302,568.00 | 1.93 |
221 | 007968 | 华泰柏瑞研究精选混合A | 19,158,605.76 | 302,568.00 | 1.93 |
222 | 004604 | 富国新活力灵活配置混合A | 19,039,057.60 | 300,680.00 | 2.82 |
223 | 004605 | 富国新活力灵活配置混合C | 19,039,057.60 | 300,680.00 | 2.82 |
224 | 180010 | 银华优质增长混合 | 18,581,823.88 | 293,459.00 | 0.80 |
225 | 110012 | 易方达科汇灵活配置混合 | 18,571,756.00 | 293,300.00 | 1.22 |
226 | 009029 | 工银高质量成长混合A | 18,436,251.20 | 291,160.00 | 1.13 |
227 | 009030 | 工银高质量成长混合C | 18,436,251.20 | 291,160.00 | 1.13 |
228 | 000634 | 富国天盛灵活配置混合 | 18,101,921.60 | 285,880.00 | 2.43 |
229 | 501051 | 圆信永丰汇利混合(LOF) | 18,061,586.76 | 285,243.00 | 6.80 |
230 | 009914 | 富国成长动力混合 | 17,761,260.00 | 280,500.00 | 2.13 |
231 | 519039 | 长盛同德主题混合 | 17,144,523.20 | 270,760.00 | 1.57 |
232 | 002563 | 泓德泓汇混合 | 16,674,688.80 | 263,340.00 | 3.26 |
233 | 519198 | 万家颐和混合 | 16,477,130.40 | 260,220.00 | 2.23 |
234 | 515330 | 天弘沪深300ETF | 16,298,568.00 | 257,400.00 | 0.24 |
235 | 008315 | 上投摩根慧选成长股票C | 16,095,184.16 | 254,188.00 | 0.63 |
236 | 008314 | 上投摩根慧选成长股票A | 16,095,184.16 | 254,188.00 | 0.63 |
237 | 001047 | 光大保德信国企改革股票 | 16,090,878.40 | 254,120.00 | 5.28 |
238 | 002683 | 民生加银前沿科技混合 | 15,873,057.60 | 250,680.00 | 5.04 |
239 | 200015 | 长城优化升级混合 | 14,201,409.60 | 224,280.00 | 0.57 |
240 | 000124 | 华宝服务优选混合 | 14,183,680.00 | 224,000.00 | 1.99 |
241 | 159974 | 富国央企创新ETF | 14,108,455.84 | 222,812.00 | 2.59 |
242 | 008979 | 万家民丰回报一年持有期混合 | 13,793,755.44 | 217,842.00 | 0.56 |
243 | 005840 | 富国产业驱动混合 | 13,684,718.40 | 216,120.00 | 2.23 |
244 | 008244 | 上银鑫卓混合 | 13,589,928.36 | 214,623.00 | 3.41 |
245 | 001126 | 上投摩根卓越制造股票 | 13,362,103.00 | 211,025.00 | 0.96 |
246 | 010013 | 易方达信息行业精选股票 | 13,296,566.80 | 209,990.00 | 0.52 |
247 | 002986 | 泰康丰盈债券 | 12,968,379.24 | 204,807.00 | 1.26 |
248 | 006257 | 信达澳银先进智造股票 | 12,756,003.96 | 201,453.00 | 0.52 |
249 | 002780 | 前海联合泓鑫混合A | 12,377,097.08 | 195,469.00 | 2.07 |
250 | 007043 | 前海联合泓鑫混合C | 12,377,097.08 | 195,469.00 | 2.07 |
251 | 001015 | 华夏沪深300指数增强A | 12,371,651.56 | 195,383.00 | 0.52 |
252 | 001016 | 华夏沪深300指数增强C | 12,371,651.56 | 195,383.00 | 0.52 |
253 | 008811 | 鹏华科技创新混合 | 12,216,644.20 | 192,935.00 | 3.72 |
254 | 000967 | 华泰柏瑞创新动力混合 | 12,060,180.48 | 190,464.00 | 1.94 |
255 | 217013 | 招商中小盘精选混合 | 11,891,875.92 | 187,806.00 | 4.49 |
256 | 003962 | 易方达瑞程混合C | 11,887,696.80 | 187,740.00 | 0.48 |
257 | 003961 | 易方达瑞程混合A | 11,887,696.80 | 187,740.00 | 0.48 |
258 | 005642 | 鹏扬景升混合A | 11,799,048.80 | 186,340.00 | 2.48 |
259 | 005643 | 鹏扬景升混合C | 11,799,048.80 | 186,340.00 | 2.48 |
260 | 000940 | 富国中小盘精选混合 | 11,583,760.80 | 182,940.00 | 2.01 |
261 | 009681 | 南方创新精选一年混合A | 11,503,977.60 | 181,680.00 | 0.92 |
262 | 009682 | 南方创新精选一年混合C | 11,503,977.60 | 181,680.00 | 0.92 |
263 | 515750 | 富国中证科技50策略ETF | 11,479,916.00 | 181,300.00 | 1.78 |
264 | 006280 | 中金瑞祥混合C | 11,400,132.80 | 180,040.00 | 5.26 |
265 | 006279 | 中金瑞祥混合A | 11,400,132.80 | 180,040.00 | 5.26 |
266 | 007804 | 申万菱信沪深300指数增强C | 11,306,419.20 | 178,560.00 | 1.18 |
267 | 310318 | 申万菱信沪深300指数增强A | 11,306,419.20 | 178,560.00 | 1.18 |
268 | 519068 | 汇添富成长焦点混合 | 11,213,972.00 | 177,100.00 | 0.19 |
269 | 001416 | 嘉实事件驱动股票 | 10,959,298.96 | 173,078.00 | 0.88 |
270 | 000535 | 长盛航天海工混合 | 10,827,023.48 | 170,989.00 | 4.83 |
271 | 005549 | 富国成长优选三年定开混合 | 10,780,736.56 | 170,258.00 | 2.35 |
272 | 007343 | 嘉实科技创新混合 | 10,725,458.20 | 169,385.00 | 0.65 |
273 | 010329 | 博时荣华混合C | 10,646,624.80 | 168,140.00 | 2.07 |
274 | 010328 | 博时荣华混合A | 10,646,624.80 | 168,140.00 | 2.07 |
275 | 001513 | 易方达信息产业混合 | 10,531,382.40 | 166,320.00 | 0.30 |
276 | 160805 | 长盛同智优势混合(LOF) | 10,528,343.04 | 166,272.00 | 2.01 |
277 | 159902 | 华夏中小板ETF | 10,482,942.60 | 165,555.00 | 1.22 |
278 | 180026 | 银华信用双利债券C | 10,406,388.72 | 164,346.00 | 0.29 |
279 | 180025 | 银华信用双利债券A | 10,406,388.72 | 164,346.00 | 0.29 |
280 | 009598 | 景顺长城科技创新三年定期开放混合 | 10,400,943.20 | 164,260.00 | 3.31 |
281 | 008326 | 东财通信指数A | 10,329,708.20 | 163,135.00 | 5.22 |
282 | 008327 | 东财通信指数C | 10,329,708.20 | 163,135.00 | 5.22 |
283 | 001197 | 长盛转型升级混合 | 10,271,770.40 | 162,220.00 | 2.29 |
284 | 001165 | 中欧琪和灵活配置混合C | 10,212,249.60 | 161,280.00 | 0.30 |
285 | 001164 | 中欧琪和灵活配置混合A | 10,212,249.60 | 161,280.00 | 0.30 |
286 | 005664 | 鹏扬景欣混合A | 9,917,178.40 | 156,620.00 | 0.93 |
287 | 005665 | 鹏扬景欣混合C | 9,917,178.40 | 156,620.00 | 0.93 |
288 | 515380 | 泰康沪深300ETF | 9,761,917.76 | 154,168.00 | 0.23 |
289 | 002006 | 工银新得益混合 | 9,751,280.00 | 154,000.00 | 1.53 |
290 | 002932 | 圆信永丰强化收益债券A | 9,687,960.00 | 153,000.00 | 0.43 |
291 | 002933 | 圆信永丰强化收益债券C | 9,687,960.00 | 153,000.00 | 0.43 |
292 | 001008 | 工银国企改革股票 | 9,687,960.00 | 153,000.00 | 0.97 |
293 | 008866 | 博时产业新趋势混合A | 9,653,767.20 | 152,460.00 | 1.15 |
294 | 008867 | 博时产业新趋势混合C | 9,653,767.20 | 152,460.00 | 1.15 |
295 | 001289 | 银华汇利灵活配置混合A | 9,462,034.24 | 149,432.00 | 0.28 |
296 | 002322 | 银华汇利灵活配置混合C | 9,462,034.24 | 149,432.00 | 0.28 |
297 | 005771 | 银华可转债债券 | 9,405,552.80 | 148,540.00 | 0.73 |
298 | 000471 | 富国城镇发展股票 | 9,254,851.20 | 146,160.00 | 0.85 |
299 | 008264 | 南方ESG股票A | 9,226,990.40 | 145,720.00 | 1.03 |
300 | 008265 | 南方ESG股票C | 9,226,990.40 | 145,720.00 | 1.03 |
301 | 160421 | 华安智增精选灵活配置混合(LOF) | 9,157,338.40 | 144,620.00 | 4.14 |
302 | 020022 | 国泰策略价值灵活配置混合 | 9,026,899.20 | 142,560.00 | 6.44 |
303 | 160612 | 鹏华丰收债券 | 8,987,640.80 | 141,940.00 | 0.37 |
304 | 100029 | 富国天成红利混合 | 8,907,541.00 | 140,675.00 | 0.84 |
305 | 000586 | 景顺中小板创业板精选股票 | 8,875,881.00 | 140,175.00 | 3.70 |
306 | 519756 | 交银国企改革灵活配置混合 | 8,861,634.00 | 139,950.00 | 0.92 |
307 | 050008 | 博时第三产业混合 | 8,705,233.60 | 137,480.00 | 0.82 |
308 | 006386 | 华泰保兴研究智选灵活配置混合C | 8,668,508.00 | 136,900.00 | 3.84 |
309 | 006385 | 华泰保兴研究智选灵活配置混合A | 8,668,508.00 | 136,900.00 | 3.84 |
310 | 010390 | 易方达科益混合C | 8,636,848.00 | 136,400.00 | 1.25 |
311 | 010389 | 易方达科益混合A | 8,636,848.00 | 136,400.00 | 1.25 |
312 | 001758 | 嘉实研究增强混合 | 8,626,590.16 | 136,238.00 | 5.63 |
313 | 001980 | 中欧量化驱动混合 | 8,621,651.20 | 136,160.00 | 0.56 |
314 | 100039 | 富国通胀通缩主题轮动混合 | 8,460,818.40 | 133,620.00 | 1.98 |
315 | 000585 | 嘉实对冲套利定期混合 | 8,354,440.80 | 131,940.00 | 1.05 |
316 | 000313 | 华安沪深300增强C | 8,312,649.60 | 131,280.00 | 0.59 |
317 | 000312 | 华安沪深300增强A | 8,312,649.60 | 131,280.00 | 0.59 |
318 | 005347 | 诺德量化优选混合 | 8,305,367.80 | 131,165.00 | 3.01 |
319 | 005742 | 南方成安优选混合 | 8,296,186.40 | 131,020.00 | 1.02 |
320 | 510350 | 工银瑞信沪深300ETF | 8,150,043.84 | 128,712.00 | 0.25 |
321 | 006939 | 鹏华沪深300指数(LOF)C | 8,009,473.44 | 126,492.00 | 0.31 |
322 | 160615 | 鹏华沪深300指数(LOF)A | 8,009,473.44 | 126,492.00 | 0.31 |
323 | 009542 | 银华富利精选混合 | 7,987,184.80 | 126,140.00 | 0.24 |
324 | 159807 | 易方达中证科技50ETF | 7,859,278.40 | 124,120.00 | 1.31 |
325 | 100038 | 富国沪深300增强 | 7,827,618.40 | 123,620.00 | 0.09 |
326 | 070013 | 嘉实研究精选混合A | 7,661,720.00 | 121,000.00 | 0.47 |
327 | 001675 | 江信同福混合A | 7,623,728.00 | 120,400.00 | 7.32 |
328 | 001676 | 江信同福混合C | 7,623,728.00 | 120,400.00 | 7.32 |
329 | 001028 | 华安物联网主题股票 | 7,598,400.00 | 120,000.00 | 2.11 |
330 | 005612 | 嘉实核心优势股票 | 7,584,469.60 | 119,780.00 | 0.79 |
331 | 005672 | 前海联合研究优选混合C | 7,570,539.20 | 119,560.00 | 2.06 |
332 | 005671 | 前海联合研究优选混合A | 7,570,539.20 | 119,560.00 | 2.06 |
333 | 501099 | 平安科技创新3年封闭混合 | 7,473,026.40 | 118,020.00 | 2.27 |
334 | 001106 | 华商健康生活混合 | 7,471,760.00 | 118,000.00 | 2.45 |
335 | 002307 | 银华多元视野灵活配置混合 | 7,231,207.32 | 114,201.00 | 2.26 |
336 | 960012 | 中银收益混合H | 7,200,750.40 | 113,720.00 | 0.32 |
337 | 163804 | 中银收益混合A | 7,200,750.40 | 113,720.00 | 0.32 |
338 | 004496 | 前海开源多元策略混合A | 7,200,750.40 | 113,720.00 | 2.48 |
339 | 004497 | 前海开源多元策略混合C | 7,200,750.40 | 113,720.00 | 2.48 |
340 | 004517 | 南方安康混合 | 7,091,840.00 | 112,000.00 | 0.27 |
341 | 000955 | 南方产业活力股票 | 6,958,868.00 | 109,900.00 | 1.71 |
342 | 690004 | 民生加银稳健成长混合 | 6,904,412.80 | 109,040.00 | 5.05 |
343 | 501076 | 鹏华科创3年封闭混合 | 6,775,240.00 | 107,000.00 | 0.82 |
344 | 009801 | 长盛制造精选混合C | 6,684,059.20 | 105,560.00 | 1.30 |
345 | 009800 | 长盛制造精选混合A | 6,684,059.20 | 105,560.00 | 1.30 |
346 | 450008 | 国富沪深300指数增强 | 6,658,731.20 | 105,160.00 | 1.51 |
347 | 004716 | 信诚量化阿尔法股票 | 6,619,472.80 | 104,540.00 | 0.95 |
348 | 007016 | 富国睿泽回报混合 | 6,584,013.60 | 103,980.00 | 1.08 |
349 | 006020 | 广发沪深300指数增强A | 6,556,406.08 | 103,544.00 | 0.45 |
350 | 006021 | 广发沪深300指数增强C | 6,556,406.08 | 103,544.00 | 0.45 |
351 | 005265 | 博时厚泽回报混合A | 6,475,103.20 | 102,260.00 | 2.47 |
352 | 005266 | 博时厚泽回报混合C | 6,475,103.20 | 102,260.00 | 2.47 |
353 | 519996 | 长信银利精选混合 | 6,332,000.00 | 100,000.00 | 1.38 |
354 | 005944 | 工银聚福混合C | 6,320,602.40 | 99,820.00 | 1.23 |
355 | 005943 | 工银聚福混合A | 6,320,602.40 | 99,820.00 | 1.23 |
356 | 370027 | 上投摩根智选30混合 | 6,139,190.60 | 96,955.00 | 0.49 |
357 | 009511 | 信达澳银研究优选混合 | 6,086,191.76 | 96,118.00 | 0.60 |
358 | 000969 | 前海开源大安全混合 | 6,042,500.96 | 95,428.00 | 4.36 |
359 | 519116 | 浦银安盛沪深300指数增强 | 5,894,205.52 | 93,086.00 | 0.83 |
360 | 006268 | 诺德量化核心混合C | 5,889,139.92 | 93,006.00 | 3.05 |
361 | 006267 | 诺德量化核心混合A | 5,889,139.92 | 93,006.00 | 3.05 |
362 | 008311 | 圆信永丰优选价值混合A | 5,877,362.40 | 92,820.00 | 1.91 |
363 | 008312 | 圆信永丰优选价值混合C | 5,877,362.40 | 92,820.00 | 1.91 |
364 | 002649 | 民生加银智造2025混合 | 5,863,432.00 | 92,600.00 | 4.21 |
365 | 005661 | 嘉实资源精选股票C | 5,788,714.40 | 91,420.00 | 1.52 |
366 | 005660 | 嘉实资源精选股票A | 5,788,714.40 | 91,420.00 | 1.52 |
367 | 009998 | 上投摩根慧见两年持有期混合 | 5,767,122.28 | 91,079.00 | 0.25 |
368 | 008374 | 华泰柏瑞景气回报混合C | 5,682,336.80 | 89,740.00 | 1.97 |
369 | 008373 | 华泰柏瑞景气回报混合A | 5,682,336.80 | 89,740.00 | 1.97 |
370 | 163822 | 中银主题策略混合 | 5,477,180.00 | 86,500.00 | 0.51 |
371 | 001798 | 泰康新回报灵活配置混合A | 5,437,921.60 | 85,880.00 | 3.98 |
372 | 001799 | 泰康新回报灵活配置混合C | 5,437,921.60 | 85,880.00 | 3.98 |
373 | 690001 | 民生加银品牌蓝筹混合 | 5,350,540.00 | 84,500.00 | 4.11 |
374 | 007387 | 融通通慧混合C | 5,326,478.40 | 84,120.00 | 1.89 |
375 | 002612 | 融通通慧混合A | 5,326,478.40 | 84,120.00 | 1.89 |
376 | 002331 | 泰康安泰回报混合 | 5,302,733.40 | 83,745.00 | 1.49 |
377 | 007063 | 长盛研发回报混合 | 5,196,545.76 | 82,068.00 | 2.29 |
378 | 000029 | 富国宏观策略灵活配置混合 | 5,168,178.40 | 81,620.00 | 0.81 |
379 | 010155 | 长盛核心成长混合A | 5,088,395.20 | 80,360.00 | 1.52 |
380 | 010156 | 长盛核心成长混合C | 5,088,395.20 | 80,360.00 | 1.52 |
381 | 006803 | 嘉实互通精选股票 | 5,049,136.80 | 79,740.00 | 4.85 |
382 | 460005 | 华泰柏瑞价值增长混合A | 5,044,071.20 | 79,660.00 | 0.47 |
383 | 010037 | 华泰柏瑞价值增长混合C | 5,044,071.20 | 79,660.00 | 0.47 |
384 | 515150 | 富国中证国企一带一路ETF | 4,974,419.20 | 78,560.00 | 0.64 |
385 | 001720 | 工银新增利混合 | 4,911,099.20 | 77,560.00 | 0.88 |
386 | 007737 | 诺德研发创新100指数 | 4,866,775.20 | 76,860.00 | 1.09 |
387 | 001518 | 万家瑞兴混合 | 4,733,803.20 | 74,760.00 | 1.45 |
388 | 001060 | 前海开源高端装备制造混合 | 4,671,749.60 | 73,780.00 | 4.76 |
389 | 001677 | 中银战略新兴产业股票 | 4,654,020.00 | 73,500.00 | 1.14 |
390 | 001827 | 富国研究优选沪港深灵活配置混合 | 4,629,958.40 | 73,120.00 | 1.90 |
391 | 008416 | 鹏扬景瑞三年混合A | 4,578,036.00 | 72,300.00 | 1.32 |
392 | 008417 | 鹏扬景瑞三年混合C | 4,578,036.00 | 72,300.00 | 1.32 |
393 | 001463 | 光大保德信一带一路混合 | 4,547,642.40 | 71,820.00 | 2.81 |
394 | 003017 | 广发中证军工ETF联接A | 4,521,048.00 | 71,400.00 | 0.14 |
395 | 005693 | 广发中证军工ETF联接C | 4,521,048.00 | 71,400.00 | 0.14 |
396 | 000195 | 工银成长收益混合A | 4,432,400.00 | 70,000.00 | 1.61 |
397 | 000196 | 工银成长收益混合B | 4,432,400.00 | 70,000.00 | 1.61 |
398 | 620003 | 金元顺安丰利债券 | 4,429,867.20 | 69,960.00 | 0.30 |
399 | 162202 | 泰达宏利周期混合 | 4,336,153.60 | 68,480.00 | 0.64 |
400 | 159925 | 南方沪深300ETF | 4,330,454.80 | 68,390.00 | 0.24 |
401 | 002160 | 南方转型驱动灵活配置混合 | 4,313,358.40 | 68,120.00 | 1.26 |
402 | 005914 | 景顺长城智能生活混合 | 4,272,833.60 | 67,480.00 | 3.11 |
403 | 159909 | 招商深证TMT50ETF | 4,192,163.92 | 66,206.00 | 2.60 |
404 | 009867 | 工银创新精选一年定开混合A | 4,024,619.20 | 63,560.00 | 3.22 |
405 | 009868 | 工银创新精选一年定开混合C | 4,024,619.20 | 63,560.00 | 3.22 |
406 | 481009 | 工银沪深300指数A | 4,013,981.44 | 63,392.00 | 0.23 |
407 | 006937 | 工银沪深300指数C | 4,013,981.44 | 63,392.00 | 0.23 |
408 | 690009 | 民生加银红利回报混合 | 3,992,959.20 | 63,060.00 | 3.54 |
409 | 003117 | 光大保德信吉鑫混合A | 3,989,160.00 | 63,000.00 | 0.52 |
410 | 004735 | 中欧瑾灵灵活配置混合C | 3,989,160.00 | 63,000.00 | 7.09 |
411 | 004734 | 中欧瑾灵灵活配置混合A | 3,989,160.00 | 63,000.00 | 7.09 |
412 | 003118 | 光大保德信吉鑫混合C | 3,989,160.00 | 63,000.00 | 0.52 |
413 | 009714 | 华安聚优精选混合 | 3,960,032.80 | 62,540.00 | 0.05 |
414 | 510360 | 广发沪深300ETF | 3,878,476.64 | 61,252.00 | 0.24 |
415 | 110030 | 易方达沪深300量化增强 | 3,823,704.84 | 60,387.00 | 0.41 |
416 | 000236 | 工银月月薪定期支付债券A | 3,811,864.00 | 60,200.00 | 0.68 |
417 | 002492 | 工银月月薪定期支付债券C | 3,811,864.00 | 60,200.00 | 0.68 |
418 | 159961 | 方正富邦深证100ETF | 3,799,200.00 | 60,000.00 | 0.62 |
419 | 001692 | 南方国策动力股票 | 3,782,736.80 | 59,740.00 | 1.55 |
420 | 630016 | 华商价值共享混合发起式 | 3,767,540.00 | 59,500.00 | 2.45 |
421 | 005251 | 银华多元动力灵活配置混合 | 3,725,875.44 | 58,842.00 | 2.38 |
422 | 001990 | 中欧数据挖掘混合A | 3,642,166.40 | 57,520.00 | 0.39 |
423 | 004234 | 中欧数据挖掘混合C | 3,642,166.40 | 57,520.00 | 0.39 |
424 | 002955 | 融通新趋势灵活配置混合 | 3,572,514.40 | 56,420.00 | 3.22 |
425 | 510380 | 国寿安保沪深300ETF | 3,554,404.88 | 56,134.00 | 0.24 |
426 | 515800 | 添富中证800ETF | 3,490,198.40 | 55,120.00 | 0.17 |
427 | 161132 | 易方达科顺定开混合(LOF) | 3,476,268.00 | 54,900.00 | 2.79 |
428 | 001428 | 工银灵活配置混合B | 3,359,759.20 | 53,060.00 | 1.39 |
429 | 487016 | 工银灵活配置混合A | 3,359,759.20 | 53,060.00 | 1.39 |
430 | 002703 | 长城久源混合 | 3,350,894.40 | 52,920.00 | 4.03 |
431 | 008086 | 华夏中证5G通信主题ETF联接A | 3,335,697.60 | 52,680.00 | 0.07 |
432 | 008087 | 华夏中证5G通信主题ETF联接C | 3,335,697.60 | 52,680.00 | 0.07 |
433 | 515110 | 易方达中证国企一带一路ETF | 3,282,508.80 | 51,840.00 | 0.65 |
434 | 630015 | 华商大盘量化精选混合 | 3,279,976.00 | 51,800.00 | 1.09 |
435 | 360001 | 光大保德信量化股票 | 3,218,682.24 | 50,832.00 | 0.21 |
436 | 002293 | 南方益和混合 | 3,191,328.00 | 50,400.00 | 2.36 |
437 | 004750 | 广发鑫和混合A | 3,166,000.00 | 50,000.00 | 0.58 |
438 | 004751 | 广发鑫和混合C | 3,166,000.00 | 50,000.00 | 0.58 |
439 | 008834 | 银华汇盈一年持有期混合C | 3,039,170.04 | 47,997.00 | 0.48 |
440 | 008833 | 银华汇盈一年持有期混合A | 3,039,170.04 | 47,997.00 | 0.48 |
441 | 003135 | 金元顺安沣楹债券 | 2,967,175.20 | 46,860.00 | 0.15 |
442 | 007096 | 大成沪深300指数C | 2,926,270.48 | 46,214.00 | 0.22 |
443 | 519300 | 大成沪深300指数A | 2,926,270.48 | 46,214.00 | 0.22 |
444 | 006969 | 圆信永丰高端制造混合 | 2,916,519.20 | 46,060.00 | 2.74 |
445 | 004648 | 南方安睿混合 | 2,889,924.80 | 45,640.00 | 0.36 |
446 | 161812 | 银华深证100指数分级 | 2,852,249.40 | 45,045.00 | 0.60 |
447 | 002280 | 华富安享债券 | 2,849,400.00 | 45,000.00 | 0.76 |
448 | 009437 | 信达澳银科技创新一年定开混合A | 2,730,675.00 | 43,125.00 | 0.58 |
449 | 009438 | 信达澳银科技创新一年定开混合C | 2,730,675.00 | 43,125.00 | 0.58 |
450 | 005867 | 国泰沪深300指数C | 2,669,381.24 | 42,157.00 | 0.23 |
451 | 020011 | 国泰沪深300指数A | 2,669,381.24 | 42,157.00 | 0.23 |
452 | 000311 | 景顺长城沪深300指数增强 | 2,660,706.40 | 42,020.00 | 0.05 |
453 | 163402 | 兴全趋势投资混合(LOF) | 2,659,440.00 | 42,000.00 | 0.01 |
454 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,659,440.00 | 42,000.00 | 1.04 |
455 | 010238 | 安信创新先锋混合发起C | 2,646,776.00 | 41,800.00 | 1.28 |
456 | 010237 | 安信创新先锋混合发起A | 2,646,776.00 | 41,800.00 | 1.28 |
457 | 001183 | 南方利淘混合A | 2,630,312.80 | 41,540.00 | 0.20 |
458 | 001504 | 南方利淘混合C | 2,630,312.80 | 41,540.00 | 0.20 |
459 | 519190 | 万家双利债券 | 2,602,452.00 | 41,100.00 | 0.50 |
460 | 515200 | 申万菱信中证研发创新100ETF | 2,554,328.80 | 40,340.00 | 1.07 |
461 | 050007 | 博时平衡配置混合 | 2,544,197.60 | 40,180.00 | 0.64 |
462 | 001531 | 招商安益混合 | 2,544,197.60 | 40,180.00 | 4.07 |
463 | 004025 | 融通收益增强债券A | 2,532,800.00 | 40,000.00 | 0.85 |
464 | 004026 | 融通收益增强债券C | 2,532,800.00 | 40,000.00 | 0.85 |
465 | 005834 | 工银红利优享混合C | 2,504,939.20 | 39,560.00 | 3.08 |
466 | 005833 | 工银红利优享混合A | 2,504,939.20 | 39,560.00 | 3.08 |
467 | 610005 | 信达澳银红利回报混合 | 2,483,790.32 | 39,226.00 | 0.50 |
468 | 009988 | 信达澳银蓝筹精选股票 | 2,427,752.12 | 38,341.00 | 0.50 |
469 | 163407 | 兴全沪深300指数(LOF)A | 2,412,112.08 | 38,094.00 | 0.05 |
470 | 007230 | 兴全沪深300指数(LOF)C | 2,412,112.08 | 38,094.00 | 0.05 |
471 | 002749 | 嘉实稳盛债券 | 2,393,496.00 | 37,800.00 | 1.23 |
472 | 003885 | 汇安沪深300指数增强C | 2,349,172.00 | 37,100.00 | 0.64 |
473 | 003884 | 汇安沪深300指数增强A | 2,349,172.00 | 37,100.00 | 0.64 |
474 | 000082 | 嘉实研究阿尔法股票 | 2,278,253.60 | 35,980.00 | 0.31 |
475 | 008837 | 融通通益混合 | 2,249,126.40 | 35,520.00 | 0.88 |
476 | 161118 | 易方达中小板指数(LOF) | 2,214,870.28 | 34,979.00 | 1.17 |
477 | 007146 | 鹏华研究智选混合 | 2,208,918.20 | 34,885.00 | 0.57 |
478 | 005170 | 华泰保兴策略精选混合C | 2,208,601.60 | 34,880.00 | 3.99 |
479 | 005169 | 华泰保兴策略精选混合A | 2,208,601.60 | 34,880.00 | 3.99 |
480 | 009848 | 圆信永丰研究精选混合C | 2,180,740.80 | 34,440.00 | 1.13 |
481 | 009847 | 圆信永丰研究精选混合A | 2,180,740.80 | 34,440.00 | 1.13 |
482 | 004946 | 添富盈润混合A | 2,142,748.80 | 33,840.00 | 0.49 |
483 | 004947 | 添富盈润混合C | 2,142,748.80 | 33,840.00 | 0.49 |
484 | 080001 | 长盛成长价值混合 | 2,100,957.60 | 33,180.00 | 0.77 |
485 | 008385 | 银华汇益一年持有期混合C | 2,078,795.60 | 32,830.00 | 0.52 |
486 | 008384 | 银华汇益一年持有期混合A | 2,078,795.60 | 32,830.00 | 0.52 |
487 | 001865 | 前海开源事件驱动混合C | 2,076,896.00 | 32,800.00 | 3.83 |
488 | 000423 | 前海开源事件驱动混合A | 2,076,896.00 | 32,800.00 | 3.83 |
489 | 161227 | 国投瑞银深证100指数(LOF) | 2,071,830.40 | 32,720.00 | 0.60 |
490 | 519197 | 万家颐达灵活配置混合 | 2,045,236.00 | 32,300.00 | 0.95 |
491 | 000667 | 工银绝对收益混合发起A | 2,040,930.24 | 32,232.00 | 0.40 |
492 | 000672 | 工银绝对收益混合发起B | 2,040,930.24 | 32,232.00 | 0.40 |
493 | 002639 | 天弘价值精选混合 | 2,026,240.00 | 32,000.00 | 0.88 |
494 | 004279 | 国寿安保稳荣混合A | 1,985,715.20 | 31,360.00 | 0.24 |
495 | 004280 | 国寿安保稳荣混合C | 1,985,715.20 | 31,360.00 | 0.24 |
496 | 010068 | 工银双盈债券A | 1,976,850.40 | 31,220.00 | 0.36 |
497 | 010069 | 工银双盈债券C | 1,976,850.40 | 31,220.00 | 0.36 |
498 | 008500 | 鹏扬景科混合C | 1,974,127.64 | 31,177.00 | 0.80 |
499 | 008499 | 鹏扬景科混合A | 1,974,127.64 | 31,177.00 | 0.80 |
500 | 673110 | 西部利得新润混合 | 1,967,985.60 | 31,080.00 | 0.37 |
501 | 160812 | 长盛同益成长回报(LOF) | 1,893,268.00 | 29,900.00 | 1.26 |
502 | 007658 | 东方红中证竞争力指数C | 1,877,944.56 | 29,658.00 | 0.25 |
503 | 007657 | 东方红中证竞争力指数A | 1,877,944.56 | 29,658.00 | 0.25 |
504 | 010665 | 博时高端装备混合A | 1,808,419.20 | 28,560.00 | 2.26 |
505 | 010666 | 博时高端装备混合C | 1,808,419.20 | 28,560.00 | 2.26 |
506 | 010195 | 博时睿祥15个月定开混合C | 1,802,087.20 | 28,460.00 | 2.64 |
507 | 010194 | 博时睿祥15个月定开混合A | 1,802,087.20 | 28,460.00 | 2.64 |
508 | 004190 | 招商沪深300指数A | 1,780,558.40 | 28,120.00 | 0.34 |
509 | 004191 | 招商沪深300指数C | 1,780,558.40 | 28,120.00 | 0.34 |
510 | 217016 | 招商深证100指数A | 1,779,292.00 | 28,100.00 | 0.60 |
511 | 004408 | 招商深证100指数C | 1,779,292.00 | 28,100.00 | 0.60 |
512 | 519062 | 海富通阿尔法对冲混合A | 1,767,007.92 | 27,906.00 | 0.09 |
513 | 008795 | 海富通阿尔法对冲混合C | 1,767,007.92 | 27,906.00 | 0.09 |
514 | 004694 | 天弘策略精选混合A | 1,748,898.40 | 27,620.00 | 1.80 |
515 | 004748 | 天弘策略精选混合C | 1,748,898.40 | 27,620.00 | 1.80 |
516 | 006302 | 银华行业轮动混合 | 1,740,160.24 | 27,482.00 | 0.79 |
517 | 005967 | 鹏华创新驱动混合 | 1,737,500.80 | 27,440.00 | 1.11 |
518 | 001470 | 融通通鑫灵活配置混合 | 1,731,168.80 | 27,340.00 | 1.70 |
519 | 000567 | 广发聚祥灵活混合 | 1,728,636.00 | 27,300.00 | 1.00 |
520 | 163111 | 申万菱信中小板指数(LOF)A | 1,674,180.80 | 26,440.00 | 1.16 |
521 | 007799 | 申万菱信中小板指数(LOF)C | 1,674,180.80 | 26,440.00 | 1.16 |
522 | 005075 | 富国研究量化精选混合 | 1,646,320.00 | 26,000.00 | 0.52 |
523 | 515660 | 国联安沪深300ETF | 1,646,320.00 | 26,000.00 | 0.25 |
524 | 001143 | 华商量化进取混合 | 1,631,123.20 | 25,760.00 | 0.30 |
525 | 003813 | 泰康金泰3月定开混合 | 1,614,026.80 | 25,490.00 | 0.45 |
526 | 001723 | 华商新动力混合 | 1,601,996.00 | 25,300.00 | 2.29 |
527 | 515390 | 华安沪深300ETF | 1,597,500.28 | 25,229.00 | 0.23 |
528 | 002415 | 融通通盈灵活配置混合 | 1,583,000.00 | 25,000.00 | 5.68 |
529 | 610002 | 信达澳银精华配置混合 | 1,582,113.52 | 24,986.00 | 0.17 |
530 | 001523 | 博时新策略混合C | 1,551,340.00 | 24,500.00 | 0.20 |
531 | 001522 | 博时新策略混合A | 1,551,340.00 | 24,500.00 | 0.20 |
532 | 004150 | 博时鑫惠混合C | 1,533,610.40 | 24,220.00 | 0.24 |
533 | 004149 | 博时鑫惠混合A | 1,533,610.40 | 24,220.00 | 0.24 |
534 | 160722 | 嘉实惠泽混合(LOF) | 1,515,880.80 | 23,940.00 | 2.14 |
535 | 510390 | 平安沪深300ETF | 1,497,771.28 | 23,654.00 | 0.23 |
536 | 000549 | 华安大国新经济股票 | 1,493,022.28 | 23,579.00 | 1.55 |
537 | 165309 | 建信沪深300指数(LOF) | 1,453,827.20 | 22,960.00 | 0.32 |
538 | 000414 | 嘉实绝对收益策略定期混合 | 1,447,495.20 | 22,860.00 | 0.15 |
539 | 000877 | 华泰柏瑞量化优选混合 | 1,444,962.40 | 22,820.00 | 0.20 |
540 | 180015 | 银华增强收益债券 | 1,430,082.20 | 22,585.00 | 0.34 |
541 | 002220 | 南方瑞利混合 | 1,401,904.80 | 22,140.00 | 0.20 |
542 | 002595 | 博时工业4.0主题股票 | 1,365,179.20 | 21,560.00 | 2.20 |
543 | 164814 | 工银双债增强债券(LOF) | 1,329,720.00 | 21,000.00 | 1.66 |
544 | 000072 | 华安稳健回报混合 | 1,329,720.00 | 21,000.00 | 0.21 |
545 | 001283 | 红塔红土盛金新动力混合A | 1,267,666.40 | 20,020.00 | 0.80 |
546 | 001284 | 红塔红土盛金新动力混合C | 1,267,666.40 | 20,020.00 | 0.80 |
547 | 398031 | 中海蓝筹混合 | 1,258,801.60 | 19,880.00 | 2.31 |
548 | 004335 | 华宝新飞跃混合 | 1,249,936.80 | 19,740.00 | 0.45 |
549 | 007539 | 永赢沪深300指数C | 1,232,207.20 | 19,460.00 | 0.23 |
550 | 007538 | 永赢沪深300指数A | 1,232,207.20 | 19,460.00 | 0.23 |
551 | 001210 | 天弘互联网混合 | 1,205,612.80 | 19,040.00 | 0.17 |
|