持有 中航光电(002179)的基金 |
报告期:2022-12-31 |
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 | 001475 | 易方达国防军工混合 | 1,608,383,573.76 | 27,845,976.00 | 9.79 |
2 | 004224 | 南方军工改革灵活配置混合 | 694,849,045.60 | 12,029,935.00 | 7.88 |
3 | 512660 | 国泰中证军工ETF | 448,716,646.40 | 7,768,640.00 | 4.29 |
4 | 110005 | 易方达积极成长混合 | 413,457,400.96 | 7,158,196.00 | 6.15 |
5 | 512710 | 富国中证军工龙头ETF | 352,861,847.04 | 6,109,104.00 | 7.66 |
6 | 001714 | 工银文体产业股票 | 349,754,590.08 | 6,055,308.00 | 4.41 |
7 | 515050 | 华夏中证5G通信主题ETF | 333,698,060.96 | 5,777,321.00 | 3.99 |
8 | 001054 | 工银新金融股票 | 317,680,000.00 | 5,500,000.00 | 7.61 |
9 | 519069 | 汇添富价值精选混合A | 295,972,463.52 | 5,124,177.00 | 2.41 |
10 | 160630 | 鹏华中证国防指数分级 | 287,323,134.56 | 4,974,431.00 | 6.72 |
11 | 519195 | 万家品质混合 | 263,272,736.96 | 4,558,046.00 | 6.85 |
12 | 160643 | 鹏华空天军工指数(LOF)A | 250,412,472.96 | 4,335,396.00 | 7.16 |
13 | 010364 | 鹏华空天军工指数(LOF)C | 250,412,472.96 | 4,335,396.00 | 7.16 |
14 | 009076 | 工银圆兴混合 | 249,609,435.68 | 4,321,493.00 | 5.08 |
15 | 004698 | 博时军工主题股票 | 239,418,954.40 | 4,145,065.00 | 6.55 |
16 | 161024 | 富国中证军工指数分级 | 213,790,784.64 | 3,701,364.00 | 4.13 |
17 | 512670 | 鹏华中证国防ETF | 210,851,493.76 | 3,650,476.00 | 6.95 |
18 | 002011 | 华夏红利混合 | 202,506,848.80 | 3,506,005.00 | 3.46 |
19 | 510300 | 华泰柏瑞沪深300ETF | 192,103,464.16 | 3,325,891.00 | 0.25 |
20 | 000011 | 华夏大盘精选混合 | 181,135,360.00 | 3,136,000.00 | 4.50 |
21 | 001838 | 国投瑞银国家安全混合 | 157,954,019.36 | 2,734,661.00 | 5.90 |
22 | 002164 | 汇添富新睿精选混合C | 144,348,016.00 | 2,499,100.00 | 5.12 |
23 | 001816 | 汇添富新睿精选混合A | 144,348,016.00 | 2,499,100.00 | 5.12 |
24 | 512680 | 广发中证军工ETF | 142,171,041.60 | 2,461,410.00 | 4.39 |
25 | 005094 | 万家臻选混合 | 139,407,572.16 | 2,413,566.00 | 8.41 |
26 | 008960 | 长信国防军工量化混合C | 126,768,124.64 | 2,194,739.00 | 8.15 |
27 | 002983 | 长信国防军工量化混合A | 126,768,124.64 | 2,194,739.00 | 8.15 |
28 | 164402 | 前海开源中航军工指数分级 | 126,216,458.88 | 2,185,188.00 | 8.24 |
29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 124,220,966.40 | 2,150,640.00 | 3.14 |
30 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 124,220,966.40 | 2,150,640.00 | 3.14 |
31 | 009714 | 华安聚优精选混合 | 121,304,259.68 | 2,100,143.00 | 1.88 |
32 | 009549 | 汇添富中盘价值精选混合C | 118,592,543.20 | 2,053,195.00 | 0.98 |
33 | 009548 | 汇添富中盘价值精选混合A | 118,592,543.20 | 2,053,195.00 | 0.98 |
34 | 000527 | 南方新优享灵活配置混合A | 117,549,628.64 | 2,035,139.00 | 2.82 |
35 | 006590 | 南方新优享灵活配置混合C | 117,549,628.64 | 2,035,139.00 | 2.82 |
36 | 512960 | 博时央企结构调整ETF | 116,698,361.76 | 2,020,401.00 | 2.26 |
37 | 270028 | 广发制造业精选混合A | 114,503,655.04 | 1,982,404.00 | 1.85 |
38 | 010023 | 广发制造业精选混合C | 114,503,655.04 | 1,982,404.00 | 1.85 |
39 | 512950 | 华夏中证央企ETF | 114,426,372.16 | 1,981,066.00 | 2.26 |
40 | 010305 | 华夏创新驱动混合A | 112,060,291.52 | 1,940,102.00 | 4.20 |
41 | 010306 | 华夏创新驱动混合C | 112,060,291.52 | 1,940,102.00 | 4.20 |
42 | 515900 | 博时央企创新驱动ETF | 103,184,485.60 | 1,786,435.00 | 2.66 |
43 | 010557 | 汇添富数字生活六个月持有混合 | 102,410,790.40 | 1,773,040.00 | 2.21 |
44 | 001538 | 上投摩根科技前沿混合 | 99,432,338.24 | 1,721,474.00 | 3.16 |
45 | 163411 | 兴全精选混合 | 99,074,919.36 | 1,715,286.00 | 2.84 |
46 | 485111 | 工银瑞信双利债券A | 98,192,000.00 | 1,700,000.00 | 0.56 |
47 | 485011 | 工银瑞信双利债券B | 98,192,000.00 | 1,700,000.00 | 0.56 |
48 | 009199 | 万家价值优势一年持有期混合 | 95,524,643.20 | 1,653,820.00 | 7.82 |
49 | 002251 | 华夏军工安全混合 | 94,151,456.96 | 1,630,046.00 | 1.77 |
50 | 002199 | 前海开源中证军工指数C | 94,001,569.76 | 1,627,451.00 | 6.85 |
51 | 000596 | 前海开源中证军工指数A | 94,001,569.76 | 1,627,451.00 | 6.85 |
52 | 001409 | 工银互联网加股票 | 93,349,921.44 | 1,616,169.00 | 2.64 |
53 | 550016 | 信诚至远混合C | 86,640,000.00 | 1,500,000.00 | 4.64 |
54 | 550015 | 信诚至远混合A | 86,640,000.00 | 1,500,000.00 | 4.64 |
55 | 690007 | 民生加银景气行业混合A | 84,967,328.16 | 1,471,041.00 | 5.53 |
56 | 009720 | 民生加银景气行业混合C | 84,967,328.16 | 1,471,041.00 | 5.53 |
57 | 110007 | 易方达稳健收益债券A | 83,660,739.20 | 1,448,420.00 | 0.17 |
58 | 110008 | 易方达稳健收益债券B | 83,660,739.20 | 1,448,420.00 | 0.17 |
59 | 008008 | 易方达稳健收益债券C | 83,660,739.20 | 1,448,420.00 | 0.17 |
60 | 010089 | 工银优质成长混合C | 83,087,933.28 | 1,438,503.00 | 5.11 |
61 | 010088 | 工银优质成长混合A | 83,087,933.28 | 1,438,503.00 | 5.11 |
62 | 960002 | 华夏回报混合H | 79,985,181.60 | 1,384,785.00 | 0.67 |
63 | 002001 | 华夏回报混合A | 79,985,181.60 | 1,384,785.00 | 0.67 |
64 | 001736 | 圆信永丰优加生活股票 | 78,151,590.40 | 1,353,040.00 | 1.79 |
65 | 001667 | 南方转型混合 | 75,089,906.08 | 1,300,033.00 | 1.58 |
66 | 159994 | 银华中证5G通信主题ETF | 73,045,259.84 | 1,264,634.00 | 3.94 |
67 | 001043 | 工银美丽城镇股票 | 72,154,889.44 | 1,249,219.00 | 2.53 |
68 | 519018 | 汇添富均衡增长混合 | 70,171,757.60 | 1,214,885.00 | 2.44 |
69 | 519196 | 万家新兴蓝筹混合 | 67,853,155.68 | 1,174,743.00 | 5.38 |
70 | 001053 | 南方创新经济混合 | 67,053,064.16 | 1,160,891.00 | 2.84 |
71 | 510330 | 华夏沪深300ETF | 61,258,465.44 | 1,060,569.00 | 0.25 |
72 | 070010 | 嘉实主题混合 | 59,022,980.16 | 1,021,866.00 | 3.19 |
73 | 161005 | 富国天惠成长混合(LOF)A | 57,760,000.00 | 1,000,000.00 | 0.18 |
74 | 003494 | 富国天惠成长混合(LOF)C | 57,760,000.00 | 1,000,000.00 | 0.18 |
75 | 000566 | 华泰柏瑞创新升级混合A | 57,424,992.00 | 994,200.00 | 3.05 |
76 | 010028 | 华泰柏瑞创新升级混合C | 57,424,992.00 | 994,200.00 | 3.05 |
77 | 000263 | 工银信息产业混合 | 56,374,164.32 | 976,007.00 | 2.85 |
78 | 000697 | 汇添富移动互联股票 | 55,114,938.56 | 954,206.00 | 2.60 |
79 | 008315 | 上投摩根慧选成长股票C | 54,648,353.28 | 946,128.00 | 3.23 |
80 | 008314 | 上投摩根慧选成长股票A | 54,648,353.28 | 946,128.00 | 3.23 |
81 | 159959 | 银华中证央企结构调整ETF | 52,363,252.16 | 906,566.00 | 2.24 |
82 | 006585 | 南方宝元债券C | 51,984,000.00 | 900,000.00 | 0.37 |
83 | 202101 | 南方宝元债券A | 51,984,000.00 | 900,000.00 | 0.37 |
84 | 001980 | 中欧量化驱动混合 | 51,561,658.88 | 892,688.00 | 1.25 |
85 | 159919 | 嘉实沪深300ETF | 51,321,666.08 | 888,533.00 | 0.24 |
86 | 003293 | 易方达科瑞灵活配置混合 | 48,445,564.64 | 838,739.00 | 1.52 |
87 | 159901 | 易方达深证100ETF | 46,993,824.80 | 813,605.00 | 0.73 |
88 | 004139 | 中邮军民融合混合 | 46,545,029.60 | 805,835.00 | 5.04 |
89 | 110029 | 易方达科讯混合 | 46,514,994.40 | 805,315.00 | 1.46 |
90 | 160314 | 华夏行业混合(LOF) | 46,279,102.56 | 801,231.00 | 2.98 |
91 | 550008 | 信诚优胜精选混合 | 46,211,465.60 | 800,060.00 | 1.71 |
92 | 550002 | 中信保诚精萃成长混合 | 46,204,534.40 | 799,940.00 | 2.40 |
93 | 002229 | 华夏经济转型股票 | 45,911,517.92 | 794,867.00 | 4.03 |
94 | 000793 | 工银高端制造股票 | 45,164,854.40 | 781,940.00 | 4.20 |
95 | 009984 | 鹏华启航两年封闭运作混合 | 44,670,717.60 | 773,385.00 | 4.04 |
96 | 009998 | 上投摩根慧见两年持有期混合 | 44,125,405.44 | 763,944.00 | 2.93 |
97 | 519181 | 万家和谐增长混合 | 43,387,925.76 | 751,176.00 | 5.97 |
98 | 501019 | 国泰国证航天军工指数(LOF) | 43,136,034.40 | 746,815.00 | 4.74 |
99 | 515600 | 广发中证央企创新驱动ETF | 42,208,120.00 | 730,750.00 | 2.66 |
100 | 515680 | 嘉实央企创新驱动ETF | 41,943,232.64 | 726,164.00 | 2.65 |
101 | 000045 | 工银产业债债券A | 41,629,769.12 | 720,737.00 | 0.32 |
102 | 000046 | 工银产业债债券B | 41,629,769.12 | 720,737.00 | 0.32 |
103 | 510310 | 易方达沪深300发起式ETF | 41,266,863.04 | 714,454.00 | 0.25 |
104 | 161913 | 万家社会责任18个月定期开放混合C | 40,768,163.20 | 705,820.00 | 4.67 |
105 | 161912 | 万家社会责任18个月定期开放混合A | 40,768,163.20 | 705,820.00 | 4.67 |
106 | 004450 | 嘉实前沿科技沪港深股票 | 40,464,345.60 | 700,560.00 | 3.26 |
107 | 006392 | 中信保诚创新成长混合 | 40,432,000.00 | 700,000.00 | 2.30 |
108 | 470018 | 汇添富双利债券A | 40,432,000.00 | 700,000.00 | 0.35 |
109 | 000692 | 汇添富双利债券C | 40,432,000.00 | 700,000.00 | 0.35 |
110 | 519066 | 汇添富蓝筹稳健混合 | 39,400,290.88 | 682,138.00 | 0.65 |
111 | 010300 | 南方产业升级混合C | 38,219,387.68 | 661,693.00 | 2.08 |
112 | 010299 | 南方产业升级混合A | 38,219,387.68 | 661,693.00 | 2.08 |
113 | 202001 | 南方稳健成长混合 | 37,952,940.80 | 657,080.00 | 2.01 |
114 | 163402 | 兴全趋势投资混合(LOF) | 37,081,920.00 | 642,000.00 | 0.18 |
115 | 002296 | 长城行业轮动混合 | 36,280,788.80 | 628,130.00 | 1.02 |
116 | 004958 | 圆信永丰优享生活混合 | 35,834,304.00 | 620,400.00 | 1.68 |
117 | 010264 | 鹏华成长智选混合A | 35,662,699.04 | 617,429.00 | 0.96 |
118 | 010265 | 鹏华成长智选混合C | 35,662,699.04 | 617,429.00 | 0.96 |
119 | 000311 | 景顺长城沪深300指数增强 | 35,637,631.20 | 616,995.00 | 0.76 |
120 | 001410 | 信达澳银新能源产业股票 | 34,950,633.76 | 605,101.00 | 0.32 |
121 | 000977 | 长城环保主题混合 | 34,656,000.00 | 600,000.00 | 2.91 |
122 | 001371 | 富国沪港深价值精选灵活配置混合 | 34,656,000.00 | 600,000.00 | 1.11 |
123 | 163115 | 申万菱信中证军工指数分级 | 34,374,188.96 | 595,121.00 | 4.10 |
124 | 006111 | 泰康弘实3月定开混合 | 34,259,477.60 | 593,135.00 | 1.08 |
125 | 009892 | 富国成长策略混合 | 33,893,568.00 | 586,800.00 | 1.09 |
126 | 007353 | 工银科技创新3年封闭混合 | 33,468,974.24 | 579,449.00 | 3.93 |
127 | 502003 | 易方达军工分级 | 33,330,985.60 | 577,060.00 | 4.16 |
128 | 002021 | 华夏回报二号混合 | 32,741,544.80 | 566,855.00 | 0.67 |
129 | 161604 | 融通深证100指数A | 32,496,931.20 | 562,620.00 | 0.69 |
130 | 004876 | 融通深证100指数C | 32,496,931.20 | 562,620.00 | 0.69 |
131 | 006533 | 易方达科融混合 | 32,273,342.24 | 558,749.00 | 1.76 |
132 | 160813 | 长盛同盛成长优选混合(LOF) | 32,267,046.40 | 558,640.00 | 2.84 |
133 | 001126 | 上投摩根卓越制造股票 | 31,532,628.00 | 545,925.00 | 3.09 |
134 | 010065 | 圆信永丰兴研混合C | 31,286,223.84 | 541,659.00 | 3.04 |
135 | 010064 | 圆信永丰兴研混合A | 31,286,223.84 | 541,659.00 | 3.04 |
136 | 001076 | 易方达改革红利混合 | 29,800,463.36 | 515,936.00 | 1.15 |
137 | 010291 | 华泰柏瑞研究精选混合C | 29,744,551.68 | 514,968.00 | 3.11 |
138 | 007968 | 华泰柏瑞研究精选混合A | 29,744,551.68 | 514,968.00 | 3.11 |
139 | 009913 | 中信保诚成长动力混合 | 29,499,360.48 | 510,723.00 | 7.67 |
140 | 000762 | 汇添富绝对收益定开混合A | 29,152,511.68 | 504,718.00 | 0.38 |
141 | 008140 | 汇添富绝对收益定开混合C | 29,152,511.68 | 504,718.00 | 0.38 |
142 | 005379 | 添富价值创造定开混合 | 28,880,000.00 | 500,000.00 | 0.40 |
143 | 000690 | 前海开源大海洋混合 | 28,702,503.52 | 496,927.00 | 6.19 |
144 | 010112 | 广发研究精选股票A | 28,685,926.40 | 496,640.00 | 1.58 |
145 | 010113 | 广发研究精选股票C | 28,685,926.40 | 496,640.00 | 1.58 |
146 | 512560 | 易方达中证军工ETF | 28,334,630.08 | 490,558.00 | 4.36 |
147 | 202002 | 南方稳健成长贰号混合 | 27,423,581.60 | 474,785.00 | 2.00 |
148 | 005450 | 华夏稳盛混合 | 27,423,408.32 | 474,782.00 | 1.72 |
149 | 000021 | 华夏优势增长混合 | 27,209,580.80 | 471,080.00 | 0.51 |
150 | 960023 | 工银稳健成长混合H | 27,170,304.00 | 470,400.00 | 4.08 |
151 | 481004 | 工银稳健成长混合A | 27,170,304.00 | 470,400.00 | 4.08 |
152 | 001016 | 华夏沪深300指数增强C | 27,037,629.28 | 468,103.00 | 1.02 |
153 | 001015 | 华夏沪深300指数增强A | 27,037,629.28 | 468,103.00 | 1.02 |
154 | 005821 | 万家新机遇龙头企业混合 | 27,008,576.00 | 467,600.00 | 0.76 |
155 | 519039 | 长盛同德主题混合 | 25,750,909.76 | 445,826.00 | 2.76 |
156 | 002181 | 华安大安全混合 | 25,655,836.80 | 444,180.00 | 6.34 |
157 | 004476 | 景顺长城沪港深领先科技股票 | 25,549,327.36 | 442,336.00 | 3.14 |
158 | 000020 | 景顺长城品质投资混合 | 25,305,118.08 | 438,108.00 | 3.31 |
159 | 009576 | 东方红智远三年持有混合 | 25,139,462.40 | 435,240.00 | 0.38 |
160 | 470059 | 汇添富可转债债券C | 24,259,200.00 | 420,000.00 | 0.36 |
161 | 470058 | 汇添富可转债债券A | 24,259,200.00 | 420,000.00 | 0.36 |
162 | 009636 | 华泰柏瑞景气优选混合 | 23,764,196.80 | 411,430.00 | 2.92 |
163 | 009241 | 融通领先成长混合(LOF)C | 23,642,092.16 | 409,316.00 | 1.70 |
164 | 161610 | 融通领先成长混合(LOF)A | 23,642,092.16 | 409,316.00 | 1.70 |
165 | 370027 | 上投摩根智选30混合 | 23,431,499.20 | 405,670.00 | 2.81 |
166 | 004477 | 嘉实沪港深回报混合 | 22,889,132.80 | 396,280.00 | 3.06 |
167 | 110012 | 易方达科汇灵活配置混合 | 22,613,040.00 | 391,500.00 | 1.41 |
168 | 009030 | 工银高质量成长混合C | 21,599,929.60 | 373,960.00 | 1.49 |
169 | 009029 | 工银高质量成长混合A | 21,599,929.60 | 373,960.00 | 1.49 |
170 | 960011 | 中银增长混合H | 21,582,601.60 | 373,660.00 | 1.22 |
171 | 163803 | 中银增长混合A | 21,582,601.60 | 373,660.00 | 1.22 |
172 | 161026 | 富国中证国有企业改革指数分级 | 21,060,566.72 | 364,622.00 | 0.81 |
173 | 010143 | 交银启欣混合 | 20,867,359.52 | 361,277.00 | 0.88 |
174 | 008860 | 民生加银龙头优选股票 | 20,855,403.20 | 361,070.00 | 4.72 |
175 | 002542 | 长城久鼎灵活配置混合 | 20,793,600.00 | 360,000.00 | 2.95 |
176 | 001140 | 工银总回报灵活配置混合 | 20,782,048.00 | 359,800.00 | 4.69 |
177 | 470008 | 汇添富策略回报混合 | 20,653,705.28 | 357,578.00 | 1.98 |
178 | 002637 | 广发集裕债券C | 20,583,064.80 | 356,355.00 | 0.10 |
179 | 002636 | 广发集裕债券A | 20,583,064.80 | 356,355.00 | 0.10 |
180 | 006868 | 华夏科技成长股票 | 20,348,848.00 | 352,300.00 | 4.03 |
181 | 009234 | 鹏华优质企业混合 | 20,262,208.00 | 350,800.00 | 6.32 |
182 | 009684 | 汇添富创新增长一年定开混合C | 20,216,000.00 | 350,000.00 | 1.88 |
183 | 009683 | 汇添富创新增长一年定开混合A | 20,216,000.00 | 350,000.00 | 1.88 |
184 | 008246 | 圆信永丰致优混合C | 20,187,120.00 | 349,500.00 | 1.71 |
185 | 008245 | 圆信永丰致优混合A | 20,187,120.00 | 349,500.00 | 1.71 |
186 | 512810 | 华宝中证军工ETF | 20,028,799.84 | 346,759.00 | 4.32 |
187 | 001222 | 鹏华外延成长混合 | 19,593,347.20 | 339,220.00 | 1.29 |
188 | 006751 | 富国互联科技股票 | 19,562,503.36 | 338,686.00 | 0.61 |
189 | 519778 | 交银经济新动力混合 | 18,731,568.00 | 324,300.00 | 0.45 |
190 | 007804 | 申万菱信沪深300指数增强C | 18,640,307.20 | 322,720.00 | 1.47 |
191 | 310318 | 申万菱信沪深300指数增强A | 18,640,307.20 | 322,720.00 | 1.47 |
192 | 010049 | 长城成长先锋混合A | 18,483,200.00 | 320,000.00 | 2.88 |
193 | 010050 | 长城成长先锋混合C | 18,483,200.00 | 320,000.00 | 2.88 |
194 | 008264 | 南方ESG股票A | 18,293,747.20 | 316,720.00 | 2.82 |
195 | 008265 | 南方ESG股票C | 18,293,747.20 | 316,720.00 | 2.82 |
196 | 006803 | 嘉实互通精选股票 | 17,303,971.84 | 299,584.00 | 3.08 |
197 | 159974 | 富国央企创新ETF | 17,114,981.12 | 296,312.00 | 2.69 |
198 | 515330 | 天弘沪深300ETF | 16,900,576.00 | 292,600.00 | 0.25 |
199 | 002385 | 博时沪深300指数C | 16,636,035.20 | 288,020.00 | 0.29 |
200 | 960022 | 博时沪深300指数R | 16,636,035.20 | 288,020.00 | 0.29 |
201 | 050002 | 博时沪深300指数A | 16,636,035.20 | 288,020.00 | 0.29 |
202 | 000967 | 华泰柏瑞创新动力混合 | 16,539,229.44 | 286,344.00 | 3.00 |
203 | 501051 | 圆信永丰汇利混合(LOF) | 15,740,928.48 | 272,523.00 | 7.46 |
204 | 161601 | 融通新蓝筹混合 | 15,516,242.08 | 268,633.00 | 1.38 |
205 | 002031 | 华夏策略混合 | 15,272,899.20 | 264,420.00 | 2.41 |
206 | 001487 | 宝盈优势产业混合 | 15,219,760.00 | 263,500.00 | 1.10 |
207 | 002563 | 泓德泓汇混合 | 15,210,518.40 | 263,340.00 | 3.38 |
208 | 217013 | 招商中小盘精选混合 | 15,052,602.56 | 260,606.00 | 5.97 |
209 | 007126 | 博道远航混合A | 14,393,849.76 | 249,201.00 | 1.25 |
210 | 007127 | 博道远航混合C | 14,393,849.76 | 249,201.00 | 1.25 |
211 | 161605 | 融通蓝筹成长混合 | 14,175,459.20 | 245,420.00 | 2.90 |
212 | 005742 | 南方成安优选混合 | 14,077,267.20 | 243,720.00 | 2.68 |
213 | 009662 | 平安研究睿选混合C | 13,683,344.00 | 236,900.00 | 0.72 |
214 | 009661 | 平安研究睿选混合A | 13,683,344.00 | 236,900.00 | 0.72 |
215 | 004959 | 圆信永丰优悦生活混合 | 13,157,728.00 | 227,800.00 | 1.95 |
216 | 009801 | 长盛制造精选混合C | 12,907,049.60 | 223,460.00 | 2.75 |
217 | 009800 | 长盛制造精选混合A | 12,907,049.60 | 223,460.00 | 2.75 |
218 | 008955 | 交银创新领航混合 | 12,684,096.00 | 219,600.00 | 0.45 |
219 | 400032 | 东方主题精选混合 | 12,568,576.00 | 217,600.00 | 0.98 |
220 | 001047 | 光大保德信国企改革股票 | 12,454,557.76 | 215,626.00 | 4.61 |
221 | 163807 | 中银优选混合 | 11,956,320.00 | 207,000.00 | 0.28 |
222 | 001416 | 嘉实事件驱动股票 | 11,955,049.28 | 206,978.00 | 1.24 |
223 | 580009 | 东吴多策略灵活配置混合 | 11,854,662.40 | 205,240.00 | 1.73 |
224 | 003984 | 嘉实新能源新材料股票A | 11,673,296.00 | 202,100.00 | 0.23 |
225 | 003985 | 嘉实新能源新材料股票C | 11,673,296.00 | 202,100.00 | 0.23 |
226 | 002961 | 中欧双利债券A | 11,552,000.00 | 200,000.00 | 0.39 |
227 | 006616 | 工银战略新兴产业混合C | 11,552,000.00 | 200,000.00 | 1.60 |
228 | 006615 | 工银战略新兴产业混合A | 11,552,000.00 | 200,000.00 | 1.60 |
229 | 202011 | 南方优选价值混合A | 11,552,000.00 | 200,000.00 | 1.04 |
230 | 002962 | 中欧双利债券C | 11,552,000.00 | 200,000.00 | 0.39 |
231 | 960020 | 南方优选价值混合H | 11,552,000.00 | 200,000.00 | 1.04 |
232 | 006539 | 南方优选价值混合C | 11,552,000.00 | 200,000.00 | 1.04 |
233 | 000824 | 圆信永丰双红利混合A | 11,529,069.28 | 199,603.00 | 2.18 |
234 | 000825 | 圆信永丰双红利混合C | 11,529,069.28 | 199,603.00 | 2.18 |
235 | 040016 | 华安行业轮动混合 | 11,453,808.00 | 198,300.00 | 1.72 |
236 | 010390 | 易方达科益混合C | 11,430,704.00 | 197,900.00 | 1.58 |
237 | 010389 | 易方达科益混合A | 11,430,704.00 | 197,900.00 | 1.58 |
238 | 001490 | 汇添富国企创新股票 | 11,378,720.00 | 197,000.00 | 1.41 |
239 | 000336 | 农银研究精选混合 | 11,101,472.00 | 192,200.00 | 0.29 |
240 | 000875 | 建信稳定得利债券A | 10,494,992.00 | 181,700.00 | 0.09 |
241 | 000876 | 建信稳定得利债券C | 10,494,992.00 | 181,700.00 | 0.09 |
242 | 009682 | 南方创新精选一年混合C | 10,493,836.80 | 181,680.00 | 1.20 |
243 | 009681 | 南方创新精选一年混合A | 10,493,836.80 | 181,680.00 | 1.20 |
244 | 000717 | 融通转型三动力灵活配置混合A | 10,387,096.32 | 179,832.00 | 3.16 |
245 | 009828 | 融通转型三动力灵活配置混合C | 10,387,096.32 | 179,832.00 | 3.16 |
246 | 008371 | 华安汇智精选混合 | 10,240,848.00 | 177,300.00 | 1.53 |
247 | 202009 | 南方盛元红利混合 | 10,176,156.80 | 176,180.00 | 1.41 |
248 | 515750 | 富国中证科技50策略ETF | 10,125,328.00 | 175,300.00 | 1.79 |
249 | 009960 | 银华多元机遇混合 | 9,976,133.92 | 172,717.00 | 1.04 |
250 | 180010 | 银华优质增长混合 | 9,854,144.80 | 170,605.00 | 0.50 |
251 | 005347 | 诺德量化优选混合 | 9,840,282.40 | 170,365.00 | 4.78 |
252 | 159902 | 华夏中小板ETF | 9,833,928.80 | 170,255.00 | 1.41 |
253 | 010328 | 博时荣华混合A | 9,711,766.40 | 168,140.00 | 2.34 |
254 | 010329 | 博时荣华混合C | 9,711,766.40 | 168,140.00 | 2.34 |
255 | 005840 | 富国产业驱动混合 | 9,560,435.20 | 165,520.00 | 1.97 |
256 | 515150 | 富国中证国企一带一路ETF | 9,528,089.60 | 164,960.00 | 1.37 |
257 | 000406 | 汇添富双利增强债券A | 9,205,788.80 | 159,380.00 | 0.23 |
258 | 000407 | 汇添富双利增强债券C | 9,205,788.80 | 159,380.00 | 0.23 |
259 | 008811 | 鹏华科技创新混合 | 9,203,189.60 | 159,335.00 | 3.25 |
260 | 008327 | 东财通信指数C | 9,145,429.60 | 158,335.00 | 5.17 |
261 | 008326 | 东财通信指数A | 9,145,429.60 | 158,335.00 | 5.17 |
262 | 010062 | 南方行业精选一年混合A | 9,091,424.00 | 157,400.00 | 0.33 |
263 | 010063 | 南方行业精选一年混合C | 9,091,424.00 | 157,400.00 | 0.33 |
264 | 006386 | 华泰保兴研究智选灵活配置混合C | 8,981,680.00 | 155,500.00 | 4.60 |
265 | 006385 | 华泰保兴研究智选灵活配置混合A | 8,981,680.00 | 155,500.00 | 4.60 |
266 | 002006 | 工银新得益混合 | 8,895,040.00 | 154,000.00 | 1.64 |
267 | 515380 | 泰康沪深300ETF | 8,868,932.48 | 153,548.00 | 0.24 |
268 | 001008 | 工银国企改革股票 | 8,837,280.00 | 153,000.00 | 1.20 |
269 | 008025 | 汇添富稳健增长混合A | 8,664,000.00 | 150,000.00 | 0.77 |
270 | 008026 | 汇添富稳健增长混合C | 8,664,000.00 | 150,000.00 | 0.77 |
271 | 000535 | 长盛航天海工混合 | 8,456,583.84 | 146,409.00 | 2.84 |
272 | 000176 | 嘉实沪深300指数研究增强 | 8,290,870.40 | 143,540.00 | 0.39 |
273 | 080012 | 长盛电子信息产业混合A | 8,109,388.48 | 140,398.00 | 1.60 |
274 | 040020 | 华安升级主题混合 | 8,086,400.00 | 140,000.00 | 1.89 |
275 | 200002 | 长城久泰沪深300指数A | 7,890,016.00 | 136,600.00 | 0.68 |
276 | 006912 | 长城久泰沪深300指数C | 7,890,016.00 | 136,600.00 | 0.68 |
277 | 001758 | 嘉实研究增强混合 | 7,869,106.88 | 136,238.00 | 8.18 |
278 | 002653 | 泰康沪港深精选混合 | 7,794,134.40 | 134,940.00 | 1.09 |
279 | 001974 | 景顺长城量化新动力股票 | 7,718,930.88 | 133,638.00 | 0.77 |
280 | 008374 | 华泰柏瑞景气回报混合C | 7,609,302.40 | 131,740.00 | 3.02 |
281 | 008373 | 华泰柏瑞景气回报混合A | 7,609,302.40 | 131,740.00 | 3.02 |
282 | 010155 | 长盛核心成长混合A | 7,604,681.60 | 131,660.00 | 2.79 |
283 | 010156 | 长盛核心成长混合C | 7,604,681.60 | 131,660.00 | 2.79 |
284 | 020022 | 国泰策略价值灵活配置混合 | 7,541,145.60 | 130,560.00 | 6.46 |
285 | 006268 | 诺德量化核心混合C | 7,508,915.52 | 130,002.00 | 5.04 |
286 | 006267 | 诺德量化核心混合A | 7,508,915.52 | 130,002.00 | 5.04 |
287 | 001028 | 华安物联网主题股票 | 7,341,296.00 | 127,100.00 | 2.48 |
288 | 008988 | 大成科技创新混合A | 7,335,520.00 | 127,000.00 | 3.34 |
289 | 008989 | 大成科技创新混合C | 7,335,520.00 | 127,000.00 | 3.34 |
290 | 159807 | 易方达中证科技50ETF | 7,221,155.20 | 125,020.00 | 1.32 |
291 | 009612 | 兴全汇享一年持有混合C | 7,209,603.20 | 124,820.00 | 0.60 |
292 | 009611 | 兴全汇享一年持有混合A | 7,209,603.20 | 124,820.00 | 0.60 |
293 | 004191 | 招商沪深300指数C | 7,198,051.20 | 124,620.00 | 1.29 |
294 | 004190 | 招商沪深300指数A | 7,198,051.20 | 124,620.00 | 1.29 |
295 | 580003 | 东吴行业轮动混合 | 6,996,988.64 | 121,139.00 | 4.06 |
296 | 001277 | 博时国企改革股票 | 6,993,580.80 | 121,080.00 | 3.03 |
297 | 001675 | 江信同福混合A | 6,954,304.00 | 120,400.00 | 7.73 |
298 | 001676 | 江信同福混合C | 6,954,304.00 | 120,400.00 | 7.73 |
299 | 580001 | 东吴嘉禾优势精选混合 | 6,951,473.76 | 120,351.00 | 3.36 |
300 | 009598 | 景顺长城科技创新三年定期开放混合 | 6,940,441.60 | 120,160.00 | 2.60 |
301 | 000471 | 富国城镇发展股票 | 6,911,561.60 | 119,660.00 | 0.67 |
302 | 001702 | 东方创新科技混合 | 6,821,456.00 | 118,100.00 | 1.00 |
303 | 001106 | 华商健康生活混合 | 6,746,368.00 | 116,800.00 | 2.82 |
304 | 160805 | 长盛同智优势混合(LOF) | 6,717,488.00 | 116,300.00 | 1.70 |
305 | 001075 | 宝盈转型动力混合 | 6,700,160.00 | 116,000.00 | 1.50 |
306 | 005674 | 诺德消费升级混合 | 6,670,933.44 | 115,494.00 | 5.95 |
307 | 004517 | 南方安康混合 | 6,469,120.00 | 112,000.00 | 0.32 |
308 | 510350 | 工银瑞信沪深300ETF | 6,331,189.12 | 109,612.00 | 0.24 |
309 | 004496 | 前海开源多元策略混合A | 6,239,235.20 | 108,020.00 | 2.02 |
310 | 004497 | 前海开源多元策略混合C | 6,239,235.20 | 108,020.00 | 2.02 |
311 | 010045 | 汇添富稳健添盈一年持有混合 | 6,085,593.60 | 105,360.00 | 0.27 |
312 | 001128 | 宝盈新兴产业混合 | 6,024,368.00 | 104,300.00 | 0.59 |
313 | 002160 | 南方转型驱动灵活配置混合 | 5,990,867.20 | 103,720.00 | 1.93 |
314 | 001760 | 嘉实创新成长混合 | 5,903,072.00 | 102,200.00 | 4.24 |
315 | 410001 | 华富竞争力优选混合 | 5,776,000.00 | 100,000.00 | 0.57 |
316 | 002280 | 华富安享债券 | 5,776,000.00 | 100,000.00 | 0.77 |
317 | 004716 | 信诚量化阿尔法股票 | 5,452,544.00 | 94,400.00 | 0.93 |
318 | 001583 | 安信新常态股票 | 5,369,138.56 | 92,956.00 | 0.73 |
319 | 003045 | 东方红战略精选混合C | 5,269,444.80 | 91,230.00 | 0.17 |
320 | 003044 | 东方红战略精选混合A | 5,269,444.80 | 91,230.00 | 0.17 |
321 | 002649 | 民生加银智造2025混合 | 5,227,280.00 | 90,500.00 | 5.77 |
322 | 519727 | 交银成长30混合 | 5,204,176.00 | 90,100.00 | 0.45 |
323 | 168501 | 北信瑞丰产业升级混合 | 5,198,400.00 | 90,000.00 | 3.53 |
324 | 010080 | 中欧优势成长混合 | 5,198,400.00 | 90,000.00 | 0.41 |
325 | 515660 | 国联安沪深300ETF | 5,111,760.00 | 88,500.00 | 0.24 |
326 | 002986 | 泰康丰盈债券 | 5,077,508.32 | 87,907.00 | 0.69 |
327 | 002932 | 圆信永丰强化收益债券A | 5,059,776.00 | 87,600.00 | 0.37 |
328 | 002933 | 圆信永丰强化收益债券C | 5,059,776.00 | 87,600.00 | 0.37 |
329 | 005708 | 国联安远见成长混合 | 5,018,188.80 | 86,880.00 | 4.04 |
330 | 008290 | 华安现代生活混合 | 4,967,360.00 | 86,000.00 | 1.81 |
331 | 510081 | 长盛动态精选混合 | 4,955,808.00 | 85,800.00 | 1.78 |
332 | 006021 | 广发沪深300指数增强C | 4,773,517.44 | 82,644.00 | 0.40 |
333 | 006020 | 广发沪深300指数增强A | 4,773,517.44 | 82,644.00 | 0.40 |
334 | 515110 | 易方达中证国企一带一路ETF | 4,657,766.40 | 80,640.00 | 1.33 |
335 | 159909 | 招商深证TMT50ETF | 4,586,490.56 | 79,406.00 | 2.83 |
336 | 007657 | 东方红中证竞争力指数A | 4,485,526.08 | 77,658.00 | 0.71 |
337 | 007658 | 东方红中证竞争力指数C | 4,485,526.08 | 77,658.00 | 0.71 |
338 | 007737 | 诺德研发创新100指数 | 4,439,433.60 | 76,860.00 | 1.19 |
339 | 163811 | 中银双利债券A | 4,395,767.04 | 76,104.00 | 1.72 |
340 | 163812 | 中银双利债券B | 4,395,767.04 | 76,104.00 | 1.72 |
341 | 001060 | 前海开源高端装备制造混合 | 4,261,532.80 | 73,780.00 | 4.72 |
342 | 001677 | 中银战略新兴产业股票 | 4,245,360.00 | 73,500.00 | 1.27 |
343 | 004953 | 兴全恒益债券C | 4,106,736.00 | 71,100.00 | 0.07 |
344 | 004952 | 兴全恒益债券A | 4,106,736.00 | 71,100.00 | 0.07 |
345 | 159925 | 南方沪深300ETF | 4,088,830.40 | 70,790.00 | 0.25 |
346 | 121003 | 国投瑞银核心企业混合 | 4,048,976.00 | 70,100.00 | 0.44 |
347 | 001720 | 工银新增利混合 | 4,046,665.60 | 70,060.00 | 2.54 |
348 | 002216 | 易方达量化策略精选混合A | 4,043,200.00 | 70,000.00 | 1.45 |
349 | 002217 | 易方达量化策略精选混合C | 4,043,200.00 | 70,000.00 | 1.45 |
350 | 003885 | 汇安沪深300指数增强C | 4,043,200.00 | 70,000.00 | 1.20 |
351 | 003884 | 汇安沪深300指数增强A | 4,043,200.00 | 70,000.00 | 1.20 |
352 | 620003 | 金元顺安丰利债券 | 4,040,889.60 | 69,960.00 | 0.28 |
353 | 001799 | 泰康新回报灵活配置混合C | 3,949,628.80 | 68,380.00 | 3.35 |
354 | 001798 | 泰康新回报灵活配置混合A | 3,949,628.80 | 68,380.00 | 3.35 |
355 | 159961 | 方正富邦深证100ETF | 3,933,456.00 | 68,100.00 | 0.71 |
356 | 000969 | 前海开源大安全混合 | 3,929,297.28 | 68,028.00 | 3.60 |
357 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,921,904.00 | 67,900.00 | 0.24 |
358 | 005522 | 华泰保兴吉年福混合 | 3,898,800.00 | 67,500.00 | 1.69 |
359 | 009511 | 信达澳银研究优选混合 | 3,822,441.28 | 66,178.00 | 0.19 |
360 | 006937 | 工银沪深300指数C | 3,748,161.92 | 64,892.00 | 0.23 |
361 | 481009 | 工银沪深300指数A | 3,748,161.92 | 64,892.00 | 0.23 |
362 | 510360 | 广发沪深300ETF | 3,722,747.52 | 64,452.00 | 0.24 |
363 | 001476 | 中银智能制造股票 | 3,690,864.00 | 63,900.00 | 0.17 |
364 | 009867 | 工银创新精选一年定开混合A | 3,671,225.60 | 63,560.00 | 3.84 |
365 | 009868 | 工银创新精选一年定开混合C | 3,671,225.60 | 63,560.00 | 3.84 |
366 | 690009 | 民生加银红利回报混合 | 3,648,121.60 | 63,160.00 | 4.49 |
367 | 110030 | 易方达沪深300量化增强 | 3,487,953.12 | 60,387.00 | 0.40 |
368 | 002492 | 工银月月薪定期支付债券C | 3,477,152.00 | 60,200.00 | 0.88 |
369 | 000236 | 工银月月薪定期支付债券A | 3,477,152.00 | 60,200.00 | 0.88 |
370 | 002494 | 兴业聚盈灵活配置混合 | 3,448,272.00 | 59,700.00 | 1.01 |
371 | 005494 | 鑫元价值精选混合C | 3,378,960.00 | 58,500.00 | 5.90 |
372 | 005493 | 鑫元价值精选混合A | 3,378,960.00 | 58,500.00 | 5.90 |
373 | 006257 | 信达澳银先进智造股票 | 3,320,968.96 | 57,496.00 | 0.17 |
374 | 515800 | 添富中证800ETF | 3,299,251.20 | 57,120.00 | 0.18 |
375 | 515860 | 嘉实新兴科技100ETF | 3,292,320.00 | 57,000.00 | 1.61 |
376 | 630016 | 华商价值共享混合发起式 | 3,286,544.00 | 56,900.00 | 2.89 |
377 | 004648 | 南方安睿混合 | 3,223,008.00 | 55,800.00 | 0.48 |
378 | 004148 | 圆信永丰多策略混合 | 3,123,660.80 | 54,080.00 | 0.62 |
379 | 001692 | 南方国策动力股票 | 3,080,918.40 | 53,340.00 | 0.86 |
380 | 160615 | 鹏华沪深300指数(LOF)A | 3,078,145.92 | 53,292.00 | 0.23 |
381 | 006939 | 鹏华沪深300指数(LOF)C | 3,078,145.92 | 53,292.00 | 0.23 |
382 | 006281 | 万家人工智能混合 | 3,038,176.00 | 52,600.00 | 1.49 |
383 | 571002 | 诺德灵活配置混合 | 2,957,427.52 | 51,202.00 | 4.63 |
384 | 519300 | 大成沪深300指数A | 2,900,360.64 | 50,214.00 | 0.23 |
385 | 007096 | 大成沪深300指数C | 2,900,360.64 | 50,214.00 | 0.23 |
386 | 257050 | 国联安主题驱动混合 | 2,864,896.00 | 49,600.00 | 1.98 |
387 | 001297 | 平安智慧中国混合 | 2,853,344.00 | 49,400.00 | 0.72 |
388 | 000312 | 华安沪深300增强A | 2,834,860.80 | 49,080.00 | 0.20 |
389 | 000313 | 华安沪深300增强C | 2,834,860.80 | 49,080.00 | 0.20 |
390 | 002683 | 民生加银前沿科技混合 | 2,795,584.00 | 48,400.00 | 1.93 |
391 | 512770 | 华夏战略新兴成指ETF | 2,763,238.40 | 47,840.00 | 0.96 |
392 | 003135 | 金元顺安沣楹债券 | 2,706,633.60 | 46,860.00 | 0.15 |
393 | 161812 | 银华深证100指数分级 | 2,700,048.96 | 46,746.00 | 0.69 |
394 | 007404 | 华宝沪深300增强C | 2,693,926.40 | 46,640.00 | 0.55 |
395 | 003876 | 华宝沪深300增强A | 2,693,926.40 | 46,640.00 | 0.55 |
396 | 510380 | 国寿安保沪深300ETF | 2,682,027.84 | 46,434.00 | 0.25 |
397 | 006969 | 圆信永丰高端制造混合 | 2,660,425.60 | 46,060.00 | 3.00 |
398 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,654,765.12 | 45,962.00 | 0.33 |
399 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,654,765.12 | 45,962.00 | 0.33 |
400 | 001531 | 招商安益混合 | 2,638,476.80 | 45,680.00 | 4.79 |
401 | 487016 | 工银灵活配置混合A | 2,631,545.60 | 45,560.00 | 0.99 |
402 | 001428 | 工银灵活配置混合B | 2,631,545.60 | 45,560.00 | 0.99 |
403 | 007044 | 博道沪深300增强A | 2,629,408.48 | 45,523.00 | 1.08 |
404 | 007045 | 博道沪深300增强C | 2,629,408.48 | 45,523.00 | 1.08 |
405 | 210005 | 金鹰主题优势混合 | 2,622,304.00 | 45,400.00 | 0.86 |
406 | 005867 | 国泰沪深300指数C | 2,596,716.32 | 44,957.00 | 0.23 |
407 | 020011 | 国泰沪深300指数A | 2,596,716.32 | 44,957.00 | 0.23 |
408 | 002498 | 兴业聚鑫灵活配置混合A | 2,451,334.40 | 42,440.00 | 1.07 |
409 | 008221 | 兴业聚鑫灵活配置混合C | 2,451,334.40 | 42,440.00 | 1.07 |
410 | 515200 | 申万菱信中证研发创新100ETF | 2,312,710.40 | 40,040.00 | 1.18 |
411 | 690003 | 民生加银精选混合 | 2,310,400.00 | 40,000.00 | 4.65 |
412 | 501093 | 华夏翔阳两年定开混合 | 2,298,848.00 | 39,800.00 | 0.31 |
413 | 161118 | 易方达中小板指数(LOF) | 2,267,599.84 | 39,259.00 | 1.34 |
414 | 502013 | 长盛中证申万一带一路分级 | 2,258,416.00 | 39,100.00 | 0.74 |
415 | 000196 | 工银成长收益混合B | 2,252,640.00 | 39,000.00 | 1.26 |
416 | 000195 | 工银成长收益混合A | 2,252,640.00 | 39,000.00 | 1.26 |
417 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,249,174.40 | 38,940.00 | 0.39 |
418 | 005169 | 华泰保兴策略精选混合A | 2,211,052.80 | 38,280.00 | 4.37 |
419 | 005170 | 华泰保兴策略精选混合C | 2,211,052.80 | 38,280.00 | 4.37 |
420 | 163407 | 兴全沪深300指数(LOF)A | 2,200,309.44 | 38,094.00 | 0.05 |
421 | 007230 | 兴全沪深300指数(LOF)C | 2,200,309.44 | 38,094.00 | 0.05 |
422 | 005259 | 建信龙头企业股票 | 2,194,880.00 | 38,000.00 | 3.01 |
423 | 160812 | 长盛同益成长回报(LOF) | 2,148,672.00 | 37,200.00 | 1.69 |
424 | 001210 | 天弘互联网混合 | 2,122,102.40 | 36,740.00 | 0.30 |
425 | 690004 | 民生加银稳健成长混合 | 2,114,016.00 | 36,600.00 | 1.93 |
426 | 010194 | 博时睿祥15个月定开混合A | 2,108,240.00 | 36,500.00 | 3.40 |
427 | 010195 | 博时睿祥15个月定开混合C | 2,108,240.00 | 36,500.00 | 3.40 |
428 | 005530 | 汇添富沪深300指数增强A | 2,079,360.00 | 36,000.00 | 0.10 |
429 | 010556 | 汇添富沪深300指数增强C | 2,079,360.00 | 36,000.00 | 0.10 |
430 | 161132 | 易方达科顺定开混合(LOF) | 2,067,808.00 | 35,800.00 | 1.91 |
431 | 007146 | 鹏华研究智选混合 | 2,014,957.60 | 34,885.00 | 0.53 |
432 | 002594 | 工银现代服务业混合 | 2,011,203.20 | 34,820.00 | 4.90 |
433 | 510390 | 平安沪深300ETF | 1,984,287.04 | 34,354.00 | 0.26 |
434 | 002668 | 兴业聚丰灵活配置混合 | 1,975,392.00 | 34,200.00 | 0.79 |
435 | 001796 | 汇添富安鑫智选混合A | 1,958,064.00 | 33,900.00 | 0.76 |
436 | 002158 | 汇添富安鑫智选混合C | 1,958,064.00 | 33,900.00 | 0.76 |
437 | 008477 | 安信价值驱动三年持有混合 | 1,906,080.00 | 33,000.00 | 0.77 |
438 | 001865 | 前海开源事件驱动混合C | 1,894,528.00 | 32,800.00 | 3.82 |
439 | 000423 | 前海开源事件驱动混合A | 1,894,528.00 | 32,800.00 | 3.82 |
440 | 009246 | 大摩ESG量化混合 | 1,888,752.00 | 32,700.00 | 0.79 |
441 | 002059 | 国泰浓益灵活配置混合C | 1,870,268.80 | 32,380.00 | 0.39 |
442 | 000526 | 国泰浓益灵活配置混合A | 1,870,268.80 | 32,380.00 | 0.39 |
443 | 001504 | 南方利淘混合C | 1,856,406.40 | 32,140.00 | 0.19 |
444 | 001183 | 南方利淘混合A | 1,856,406.40 | 32,140.00 | 0.19 |
445 | 004408 | 招商深证100指数C | 1,813,664.00 | 31,400.00 | 0.69 |
446 | 217016 | 招商深证100指数A | 1,813,664.00 | 31,400.00 | 0.69 |
447 | 010068 | 工银双盈债券A | 1,803,267.20 | 31,220.00 | 0.45 |
448 | 010069 | 工银双盈债券C | 1,803,267.20 | 31,220.00 | 0.45 |
449 | 161227 | 国投瑞银深证100指数(LOF) | 1,762,835.20 | 30,520.00 | 0.68 |
450 | 530019 | 建信社会责任混合 | 1,732,800.00 | 30,000.00 | 3.37 |
451 | 007799 | 申万菱信中小板指数(LOF)C | 1,717,782.40 | 29,740.00 | 1.32 |
452 | 163111 | 申万菱信中小板指数(LOF)A | 1,717,782.40 | 29,740.00 | 1.32 |
453 | 003118 | 光大保德信吉鑫混合C | 1,709,696.00 | 29,600.00 | 1.54 |
454 | 003117 | 光大保德信吉鑫混合A | 1,709,696.00 | 29,600.00 | 1.54 |
455 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,663,488.00 | 28,800.00 | 0.13 |
456 | 010401 | 新华安康多元收益一年持有混合A | 1,657,712.00 | 28,700.00 | 1.12 |
457 | 010402 | 新华安康多元收益一年持有混合C | 1,657,712.00 | 28,700.00 | 1.12 |
458 | 010234 | 华泰柏瑞量化增强混合C | 1,657,712.00 | 28,700.00 | 0.09 |
459 | 000172 | 华泰柏瑞量化增强混合A | 1,657,712.00 | 28,700.00 | 0.09 |
460 | 960041 | 华泰柏瑞量化增强混合H | 1,657,712.00 | 28,700.00 | 0.09 |
461 | 009140 | 永赢竞争力精选混合 | 1,651,936.00 | 28,600.00 | 2.76 |
462 | 000877 | 华泰柏瑞量化优选混合 | 1,611,504.00 | 27,900.00 | 0.24 |
463 | 000549 | 华安大国新经济股票 | 1,594,118.24 | 27,599.00 | 2.22 |
464 | 003580 | 泰康沪港深价值优选混合 | 1,559,520.00 | 27,000.00 | 1.19 |
465 | 003813 | 泰康金泰3月定开混合 | 1,553,166.40 | 26,890.00 | 0.47 |
466 | 007470 | 博道叁佰智航股票A | 1,524,864.00 | 26,400.00 | 0.13 |
467 | 007471 | 博道叁佰智航股票C | 1,524,864.00 | 26,400.00 | 0.13 |
468 | 008795 | 海富通阿尔法对冲混合C | 1,484,778.56 | 25,706.00 | 0.17 |
469 | 519062 | 海富通阿尔法对冲混合A | 1,484,778.56 | 25,706.00 | 0.17 |
470 | 006600 | 人保沪深300指数 | 1,460,519.36 | 25,286.00 | 0.23 |
471 | 004318 | 国寿安保尊裕优化回报债券A | 1,444,000.00 | 25,000.00 | 0.65 |
472 | 004319 | 国寿安保尊裕优化回报债券C | 1,444,000.00 | 25,000.00 | 0.65 |
473 | 001523 | 博时新策略混合C | 1,386,240.00 | 24,000.00 | 0.26 |
474 | 001522 | 博时新策略混合A | 1,386,240.00 | 24,000.00 | 0.26 |
475 | 002955 | 融通新趋势灵活配置混合 | 1,381,619.20 | 23,920.00 | 1.86 |
476 | 009358 | 兴业稳健双利一年持有期债券A | 1,370,067.20 | 23,720.00 | 1.01 |
477 | 009359 | 兴业稳健双利一年持有期债券C | 1,370,067.20 | 23,720.00 | 1.01 |
478 | 515990 | 添富中证国企一带一路ETF | 1,291,571.36 | 22,361.00 | 1.33 |
479 | 004947 | 添富盈润混合C | 1,278,806.40 | 22,140.00 | 0.46 |
480 | 004946 | 添富盈润混合A | 1,278,806.40 | 22,140.00 | 0.46 |
481 | 004149 | 博时鑫惠混合A | 1,270,720.00 | 22,000.00 | 0.34 |
482 | 004150 | 博时鑫惠混合C | 1,270,720.00 | 22,000.00 | 0.34 |
483 | 166802 | 浙商沪深300指数增强(LOF) | 1,264,944.00 | 21,900.00 | 0.37 |
484 | 005258 | 景顺长城量化平衡混合 | 1,253,392.00 | 21,700.00 | 1.09 |
485 | 000082 | 嘉实研究阿尔法股票 | 1,229,132.80 | 21,280.00 | 0.19 |
486 | 007539 | 永赢沪深300指数C | 1,216,425.60 | 21,060.00 | 0.23 |
487 | 007538 | 永赢沪深300指数A | 1,216,425.60 | 21,060.00 | 0.23 |
488 | 164814 | 工银双债增强债券(LOF) | 1,212,960.00 | 21,000.00 | 1.77 |
489 | 002660 | 兴业聚源灵活配置混合 | 1,206,028.80 | 20,880.00 | 0.35 |
490 | 003015 | 中金沪深300指数A | 1,178,304.00 | 20,400.00 | 0.53 |
491 | 003579 | 中金沪深300指数C | 1,178,304.00 | 20,400.00 | 0.53 |
492 | 004234 | 中欧数据挖掘混合C | 1,172,528.00 | 20,300.00 | 0.23 |
493 | 001990 | 中欧数据挖掘混合A | 1,172,528.00 | 20,300.00 | 0.23 |
494 | 003025 | 新华红利回报混合 | 1,155,200.00 | 20,000.00 | 0.43 |
495 | 400029 | 东方双债添利债券C | 1,155,200.00 | 20,000.00 | 0.09 |
496 | 400027 | 东方双债添利债券A | 1,155,200.00 | 20,000.00 | 0.09 |
497 | 004512 | 海富通沪深300指数增强C | 1,149,424.00 | 19,900.00 | 0.61 |
498 | 004513 | 海富通沪深300指数增强A | 1,149,424.00 | 19,900.00 | 0.61 |
499 | 008184 | 新华沪深300指数增强C | 1,143,648.00 | 19,800.00 | 0.59 |
500 | 005248 | 新华沪深300指数增强A | 1,143,648.00 | 19,800.00 | 0.59 |
501 | 673110 | 西部利得新润混合 | 1,136,716.80 | 19,680.00 | 0.80 |
502 | 008087 | 华夏中证5G通信主题ETF联接C | 1,130,940.80 | 19,580.00 | 0.03 |
503 | 008086 | 华夏中证5G通信主题ETF联接A | 1,130,940.80 | 19,580.00 | 0.03 |
504 | 009106 | 嘉合同顺智选股票A | 1,114,768.00 | 19,300.00 | 1.37 |
505 | 009107 | 嘉合同顺智选股票C | 1,114,768.00 | 19,300.00 | 1.37 |
506 | 001731 | 广发百发大数据价值混合A | 1,074,336.00 | 18,600.00 | 3.23 |
507 | 001732 | 广发百发大数据价值混合E | 1,074,336.00 | 18,600.00 | 3.23 |
508 | 009437 | 信达澳银科技创新一年定开混合A | 1,062,957.28 | 18,403.00 | 0.33 |
509 | 009438 | 信达澳银科技创新一年定开混合C | 1,062,957.28 | 18,403.00 | 0.33 |
510 | 159903 | 深成ETF | 1,057,296.80 | 18,305.00 | 0.43 |
511 | 008848 | 中融智选对冲3个月定开混合 | 1,051,232.00 | 18,200.00 | 0.60 |
512 | 008846 | 大成民稳增长混合A | 1,028,128.00 | 17,800.00 | 0.57 |
513 | 008847 | 大成民稳增长混合C | 1,028,128.00 | 17,800.00 | 0.57 |
514 | 660008 | 农银汇理沪深300指数A | 1,026,972.80 | 17,780.00 | 0.23 |
515 | 005152 | 农银汇理沪深300指数C | 1,026,972.80 | 17,780.00 | 0.23 |
516 | 001284 | 红塔红土盛金新动力混合C | 983,075.20 | 17,020.00 | 2.23 |
517 | 001283 | 红塔红土盛金新动力混合A | 983,075.20 | 17,020.00 | 2.23 |
518 | 006302 | 银华行业轮动混合 | 964,072.16 | 16,691.00 | 0.50 |
519 | 165309 | 建信沪深300指数(LOF) | 962,281.60 | 16,660.00 | 0.23 |
520 | 001723 | 华商新动力混合 | 958,816.00 | 16,600.00 | 1.27 |
521 | 000072 | 华安稳健回报混合 | 953,040.00 | 16,500.00 | 0.22 |
522 | 159907 | 广发中小板300ETF | 941,256.96 | 16,296.00 | 0.96 |
523 | 004335 | 华宝新飞跃混合 | 926,470.40 | 16,040.00 | 0.42 |
524 | 004948 | 鑫元鑫趋势混合C | 924,160.00 | 16,000.00 | 3.01 |
525 | 004944 | 鑫元鑫趋势混合A | 924,160.00 | 16,000.00 | 3.01 |
526 | 009296 | 南方誉慧一年混合A | 918,384.00 | 15,900.00 | 0.11 |
527 | 009297 | 南方誉慧一年混合C | 918,384.00 | 15,900.00 | 0.11 |
528 | 001334 | 南方利鑫混合A | 891,814.40 | 15,440.00 | 0.15 |
529 | 001503 | 南方利鑫混合C | 891,814.40 | 15,440.00 | 0.15 |
530 | 002703 | 长城久源混合 | 873,331.20 | 15,120.00 | 1.16 |
531 | 003336 | 长江收益增强债券 | 866,400.00 | 15,000.00 | 0.27 |
532 | 001547 | 兴业聚惠灵活配置混合A | 849,072.00 | 14,700.00 | 0.34 |
533 | 002923 | 兴业聚惠灵活配置混合C | 849,072.00 | 14,700.00 | 0.34 |
534 | 070017 | 嘉实量化阿尔法混合 | 847,916.80 | 14,680.00 | 0.64 |
535 | 000656 | 前海开源沪深300指数 | 835,902.72 | 14,472.00 | 0.23 |
536 | 005114 | 平安沪深300指数量化增强C | 834,054.40 | 14,440.00 | 0.31 |
537 | 005113 | 平安沪深300指数量化增强A | 834,054.40 | 14,440.00 | 0.31 |
538 | 006223 | 交银创新成长混合 | 831,744.00 | 14,400.00 | 0.54 |
539 | 000414 | 嘉实绝对收益策略定期混合 | 829,433.60 | 14,360.00 | 0.20 |
540 | 010013 | 易方达信息行业精选股票 | 825,390.40 | 14,290.00 | 0.04 |
541 | 167702 | 德邦量化优选股票(LOF)A | 808,640.00 | 14,000.00 | 0.92 |
542 | 167703 | 德邦量化优选股票(LOF)C | 808,640.00 | 14,000.00 | 0.92 |
543 | 009818 | 红塔红土稳健精选混合C | 800,553.60 | 13,860.00 | 0.80 |
544 | 009817 | 红塔红土稳健精选混合A | 800,553.60 | 13,860.00 | 0.80 |
545 | 003308 | 中信建投睿利混合A | 789,001.60 | 13,660.00 | 7.32 |
546 | 004635 | 中信建投睿利混合C | 789,001.60 | 13,660.00 | 7.32 |
547 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 779,760.00 | 13,500.00 | 0.62 |
548 | 163109 | 申万菱信深证成指分级 | 773,926.24 | 13,399.00 | 0.40 |
549 | 010293 | 华商量化优质精选混合 | 750,880.00 | 13,000.00 | 0.41 |
550 | 350001 | 天治财富增长混合 | 750,880.00 | 13,000.00 | 1.43 |
551 | 010444 | 南方誉尚一年持有期混合A | 745,104.00 | 12,900.00 | 0.22 |
552 | 010445 | 南方誉尚一年持有期混合C | 745,104.00 | 12,900.00 | 0.22 |
553 | 000961 | 天弘沪深300ETF联接A | 743,486.72 | 12,872.00 | 0.01 |
554 | 005918 | 天弘沪深300ETF联接C | 743,486.72 | 12,872.00 | 0.01 |
555 | 502006 | 易方达国企改革分级 | 731,299.36 | 12,661.00 | 0.81 |
556 | 001536 | 南方君选混合 | 727,776.00 | 12,600.00 | 0.20 |
557 | 002573 | 建信汇利灵活配置混合 | 722,000.00 | 12,500.00 | 1.29 |
558 | 167002 | 平安鼎越混合(LOF) | 716,224.00 | 12,400.00 | 1.00 |
559 | 159975 | 招商深证100ETF | 691,964.80 | 11,980.00 | 0.72 |
560 | 005937 | 工银精选金融地产混合A | 679,257.60 | 11,760.00 | 0.07 |
561 | 005938 | 工银精选金融地产混合C | 679,257.60 | 11,760.00 | 0.07 |
562 | 515390 | 华安沪深300ETF | 677,467.04 | 11,729.00 | 0.23 |
563 | 006608 | 泓德研究优选混合 | 675,792.00 | 11,700.00 | 0.03 |
564 | 000754 | 华宝量化对冲混合C | 670,016.00 | 11,600.00 | 0.26 |
565 | 000753 | 华宝量化对冲混合A | 670,016.00 | 11,600.00 | 0.26 |
566 | 009796 | 大成汇享一年持有混合A | 664,240.00 | 11,500.00 &n |