持有 海康威视(002415)的基金 |
报告期:2020-12-31 |
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 | 005827 | 易方达蓝筹精选混合 | 3,395,701,212.75 | 70,000,025.00 | 5.02 |
2 | 260108 | 景顺长城新兴成长混合 | 1,746,315,710.37 | 35,999,087.00 | 4.44 |
3 | 519772 | 交银新生活力灵活配置混合 | 1,147,928,997.60 | 23,663,760.00 | 7.13 |
4 | 010506 | 东方红睿玺三年定开混合C | 1,130,276,402.64 | 23,299,864.00 | 6.02 |
5 | 501049 | 东方红睿玺三年定开混合A | 1,130,276,402.64 | 23,299,864.00 | 6.02 |
6 | 001938 | 中欧时代先锋股票A | 1,033,410,082.32 | 21,303,032.00 | 5.24 |
7 | 004241 | 中欧时代先锋股票C | 1,033,410,082.32 | 21,303,032.00 | 5.24 |
8 | 009714 | 华安聚优精选混合 | 990,222,114.42 | 20,412,742.00 | 4.26 |
9 | 009342 | 易方达优质企业三年持有混合 | 970,200,000.00 | 20,000,000.00 | 8.98 |
10 | 008507 | 交银内核驱动混合 | 765,977,023.35 | 15,790,085.00 | 7.21 |
11 | 501054 | 东方红睿泽三年定开混合 | 741,737,255.49 | 15,290,399.00 | 5.76 |
12 | 001714 | 工银文体产业股票 | 711,258,859.08 | 14,662,108.00 | 5.23 |
13 | 002803 | 东方红沪港深混合 | 702,967,578.39 | 14,491,189.00 | 8.96 |
14 | 163402 | 兴全趋势投资混合(LOF) | 662,987,964.87 | 13,667,037.00 | 1.88 |
15 | 010213 | 中欧互联网混合A | 654,336,642.96 | 13,488,696.00 | 6.23 |
16 | 010214 | 中欧互联网混合C | 654,336,642.96 | 13,488,696.00 | 6.23 |
17 | 001511 | 兴全新视野定期开放混合发起式 | 641,077,065.09 | 13,215,359.00 | 2.20 |
18 | 001112 | 东方红中国优势混合 | 637,614,809.37 | 13,143,987.00 | 9.88 |
19 | 163415 | 兴全商业模式优选混合(LOF) | 620,853,876.72 | 12,798,472.00 | 3.58 |
20 | 519069 | 汇添富价值精选混合A | 606,375,970.20 | 12,500,020.00 | 3.14 |
21 | 005491 | 兴全合宜混合(LOF)C | 604,065,535.92 | 12,452,392.00 | 2.00 |
22 | 163417 | 兴全合宜混合(LOF)A | 604,065,535.92 | 12,452,392.00 | 2.00 |
23 | 169101 | 东方红睿丰混合(LOF) | 600,035,907.24 | 12,369,324.00 | 9.83 |
24 | 512710 | 富国中证军工龙头ETF | 581,188,947.57 | 11,980,807.00 | 9.65 |
25 | 512960 | 博时央企结构调整ETF | 554,355,252.99 | 11,427,649.00 | 5.54 |
26 | 515000 | 华宝中证科技龙头ETF | 550,328,486.40 | 11,344,640.00 | 6.45 |
27 | 009556 | 兴全合丰三年持有混合 | 519,085,281.33 | 10,700,583.00 | 6.05 |
28 | 519736 | 交银新成长混合 | 514,867,094.28 | 10,613,628.00 | 4.36 |
29 | 000619 | 东方红产业升级混合 | 496,449,157.05 | 10,233,955.00 | 8.03 |
30 | 519732 | 交银定期支付双息平衡混合 | 486,878,667.66 | 10,036,666.00 | 6.02 |
31 | 010187 | 嘉实核心成长混合C | 484,092,932.40 | 9,979,240.00 | 3.03 |
32 | 010186 | 嘉实核心成长混合A | 484,092,932.40 | 9,979,240.00 | 3.03 |
33 | 150016 | 兴全合润分级混合A | 481,166,421.12 | 9,918,912.00 | 2.34 |
34 | 150017 | 兴全合润分级混合B | 481,166,421.12 | 9,918,912.00 | 2.34 |
35 | 162605 | 景顺长城鼎益混合(LOF) | 472,589,271.00 | 9,742,100.00 | 3.47 |
36 | 519688 | 交银精选混合 | 462,951,983.34 | 9,543,434.00 | 4.39 |
37 | 512950 | 华夏中证央企ETF | 455,843,376.45 | 9,396,895.00 | 5.13 |
38 | 340007 | 兴全社会责任混合 | 436,682,557.08 | 9,001,908.00 | 5.99 |
39 | 169103 | 东方红睿轩三年定期开放混合 | 424,687,683.42 | 8,754,642.00 | 8.08 |
40 | 510300 | 华泰柏瑞沪深300ETF | 411,568,784.55 | 8,484,205.00 | 0.90 |
41 | 009076 | 工银圆兴混合 | 390,236,851.62 | 8,044,462.00 | 5.18 |
42 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 383,619,845.07 | 7,908,057.00 | 1.95 |
43 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 383,619,845.07 | 7,908,057.00 | 1.95 |
44 | 007802 | 兴全合泰混合A | 368,298,058.59 | 7,592,209.00 | 4.60 |
45 | 007803 | 兴全合泰混合C | 368,298,058.59 | 7,592,209.00 | 4.60 |
46 | 000404 | 易方达新兴成长混合 | 341,676,740.79 | 7,043,429.00 | 4.38 |
47 | 009576 | 东方红智远三年持有混合 | 329,864,458.77 | 6,799,927.00 | 4.92 |
48 | 000697 | 汇添富移动互联股票 | 307,170,801.63 | 6,332,113.00 | 4.45 |
49 | 270002 | 广发稳健增长混合A | 300,762,000.00 | 6,200,000.00 | 1.07 |
50 | 009326 | 广发稳健增长混合C | 300,762,000.00 | 6,200,000.00 | 1.07 |
51 | 009902 | 易方达悦享一年持有混合A | 295,076,094.39 | 6,082,789.00 | 3.20 |
52 | 009903 | 易方达悦享一年持有混合C | 295,076,094.39 | 6,082,789.00 | 3.20 |
53 | 000171 | 易方达裕丰回报债券 | 293,054,973.75 | 6,041,125.00 | 1.40 |
54 | 260109 | 景顺长城内需贰号混合 | 282,369,093.93 | 5,820,843.00 | 5.05 |
55 | 510330 | 华夏沪深300ETF | 280,115,901.45 | 5,774,395.00 | 0.92 |
56 | 001513 | 易方达信息产业混合 | 272,965,284.90 | 5,626,990.00 | 4.02 |
57 | 009872 | 中欧责任投资混合A | 272,766,976.02 | 5,622,902.00 | 2.65 |
58 | 009873 | 中欧责任投资混合C | 272,766,976.02 | 5,622,902.00 | 2.65 |
59 | 159819 | 易方达中证人工智能主题ETF | 264,760,594.56 | 5,457,856.00 | 5.55 |
60 | 515900 | 博时央企创新驱动ETF | 263,982,397.14 | 5,441,814.00 | 5.35 |
61 | 009900 | 易方达磐固六个月持有混合A | 258,140,192.31 | 5,321,381.00 | 3.20 |
62 | 009901 | 易方达磐固六个月持有混合C | 258,140,192.31 | 5,321,381.00 | 3.20 |
63 | 163409 | 兴全绿色投资混合(LOF) | 257,367,185.46 | 5,305,446.00 | 8.53 |
64 | 009930 | 南方创新驱动混合C | 255,948,995.61 | 5,276,211.00 | 1.85 |
65 | 009929 | 南方创新驱动混合A | 255,948,995.61 | 5,276,211.00 | 1.85 |
66 | 010013 | 易方达信息行业精选股票 | 249,380,450.55 | 5,140,805.00 | 2.59 |
67 | 009993 | 嘉实前沿创新混合 | 243,689,790.96 | 5,023,496.00 | 5.23 |
68 | 159998 | 天弘中证计算机主题ETF | 243,297,054.00 | 5,015,400.00 | 10.83 |
69 | 001217 | 易方达新收益混合C | 241,922,183.58 | 4,987,058.00 | 9.42 |
70 | 001216 | 易方达新收益混合A | 241,922,183.58 | 4,987,058.00 | 9.42 |
71 | 009248 | 易方达磐恒九个月持有混合C | 240,039,510.48 | 4,948,248.00 | 3.25 |
72 | 009247 | 易方达磐恒九个月持有混合A | 240,039,510.48 | 4,948,248.00 | 3.25 |
73 | 002969 | 易方达丰和债券 | 239,877,244.53 | 4,944,903.00 | 1.61 |
74 | 159901 | 易方达深证100ETF | 230,091,176.70 | 4,743,170.00 | 2.34 |
75 | 159919 | 嘉实沪深300ETF | 229,891,218.48 | 4,739,048.00 | 0.92 |
76 | 169105 | 东方红睿华沪港深混合(LOF) | 229,277,227.41 | 4,726,391.00 | 5.49 |
77 | 166025 | 中欧远见两年定期开放混合A | 224,968,908.78 | 4,637,578.00 | 4.14 |
78 | 007101 | 中欧远见两年定期开放混合C | 224,968,908.78 | 4,637,578.00 | 4.14 |
79 | 003396 | 东方红优享红利混合 | 217,237,579.02 | 4,478,202.00 | 8.16 |
80 | 009618 | 交银启汇混合 | 215,698,841.82 | 4,446,482.00 | 3.13 |
81 | 515260 | 华宝中证电子50ETF | 214,792,286.94 | 4,427,794.00 | 8.75 |
82 | 040008 | 华安策略优选混合 | 214,677,948.87 | 4,425,437.00 | 3.49 |
83 | 159905 | 工银深证红利ETF | 209,132,867.79 | 4,311,129.00 | 5.11 |
84 | 009994 | 嘉实创新先锋混合A | 206,589,537.00 | 4,258,700.00 | 5.12 |
85 | 009995 | 嘉实创新先锋混合C | 206,589,537.00 | 4,258,700.00 | 5.12 |
86 | 320003 | 诺安先锋混合 | 199,764,665.10 | 4,118,010.00 | 5.74 |
87 | 169102 | 东方红睿阳三年定开混合 | 195,871,931.64 | 4,037,764.00 | 7.86 |
88 | 001373 | 易方达新丝路混合 | 189,189,630.63 | 3,900,013.00 | 3.28 |
89 | 009391 | 汇添富优质成长混合A | 189,139,616.82 | 3,898,982.00 | 2.27 |
90 | 009392 | 汇添富优质成长混合C | 189,139,616.82 | 3,898,982.00 | 2.27 |
91 | 501087 | 交银瑞丰混合 | 187,521,953.85 | 3,865,635.00 | 3.77 |
92 | 009362 | 招商丰盈积极配置混合A | 184,477,078.17 | 3,802,867.00 | 2.89 |
93 | 009363 | 招商丰盈积极配置混合C | 184,477,078.17 | 3,802,867.00 | 2.89 |
94 | 501066 | 东方红恒元五年定开混合 | 184,144,299.57 | 3,796,007.00 | 6.29 |
95 | 110028 | 易方达安心回报债券B | 183,339,179.10 | 3,779,410.00 | 1.24 |
96 | 110027 | 易方达安心回报债券A | 183,339,179.10 | 3,779,410.00 | 1.24 |
97 | 159997 | 天弘中证电子ETF | 179,814,782.07 | 3,706,757.00 | 6.85 |
98 | 260104 | 景顺长城内需增长混合 | 176,134,959.00 | 3,630,900.00 | 5.11 |
99 | 090003 | 大成蓝筹稳健混合 | 172,978,364.79 | 3,565,829.00 | 6.37 |
100 | 005765 | 中欧明睿新常态混合C | 171,813,154.59 | 3,541,809.00 | 5.46 |
101 | 001811 | 中欧明睿新常态混合A | 171,813,154.59 | 3,541,809.00 | 5.46 |
102 | 161131 | 易方达3年封闭战略配售混合(LOF) | 166,200,111.00 | 3,426,100.00 | 0.60 |
103 | 515680 | 嘉实央企创新驱动ETF | 165,286,958.76 | 3,407,276.00 | 5.22 |
104 | 001409 | 工银互联网加股票 | 163,058,118.30 | 3,361,330.00 | 3.23 |
105 | 004450 | 嘉实前沿科技沪港深股票 | 161,561,584.80 | 3,330,480.00 | 4.73 |
106 | 009808 | 易方达创新成长混合 | 161,362,596.78 | 3,326,378.00 | 1.91 |
107 | 590002 | 中邮核心成长混合 | 161,050,337.91 | 3,319,941.00 | 2.53 |
108 | 000970 | 东方红睿元混合 | 157,533,556.95 | 3,247,445.00 | 9.83 |
109 | 009952 | 广发稳健回报混合C | 151,233,029.64 | 3,117,564.00 | 1.07 |
110 | 009951 | 广发稳健回报混合A | 151,233,029.64 | 3,117,564.00 | 1.07 |
111 | 150209 | 富国中证国有企业改革指数分级A | 151,040,736.00 | 3,113,600.00 | 2.90 |
112 | 150210 | 富国中证国有企业改革指数分级B | 151,040,736.00 | 3,113,600.00 | 2.90 |
113 | 009341 | 易方达均衡成长股票 | 150,124,430.61 | 3,094,711.00 | 1.01 |
114 | 006345 | 景顺长城集英成长两年定期开放混合 | 145,529,563.41 | 2,999,991.00 | 1.80 |
115 | 004278 | 东方红智逸沪港深定开混合 | 145,049,508.45 | 2,990,095.00 | 2.53 |
116 | 000480 | 东方红新动力混合 | 145,040,049.00 | 2,989,900.00 | 9.51 |
117 | 512720 | 国泰中证计算机主题ETF | 144,987,076.08 | 2,988,808.00 | 10.81 |
118 | 169104 | 东方红睿满沪港深混合(LOF) | 144,035,892.00 | 2,969,200.00 | 3.44 |
119 | 519977 | 长信可转债A | 143,263,515.78 | 2,953,278.00 | 2.11 |
120 | 519976 | 长信可转债C | 143,263,515.78 | 2,953,278.00 | 2.11 |
121 | 161604 | 融通深证100指数A | 142,561,867.14 | 2,938,814.00 | 2.26 |
122 | 004876 | 融通深证100指数C | 142,561,867.14 | 2,938,814.00 | 2.26 |
123 | 001712 | 东方红优势精选混合 | 142,346,046.15 | 2,934,365.00 | 9.32 |
124 | 070010 | 嘉实主题混合 | 139,988,896.74 | 2,885,774.00 | 4.03 |
125 | 008970 | 睿远均衡价值三年持有混合C | 138,317,921.28 | 2,851,328.00 | 1.01 |
126 | 008969 | 睿远均衡价值三年持有混合A | 138,317,921.28 | 2,851,328.00 | 1.01 |
127 | 009029 | 工银高质量成长混合A | 131,306,868.00 | 2,706,800.00 | 3.02 |
128 | 009030 | 工银高质量成长混合C | 131,306,868.00 | 2,706,800.00 | 3.02 |
129 | 000996 | 中银新动力股票 | 130,633,694.73 | 2,692,923.00 | 8.42 |
130 | 159959 | 银华中证央企结构调整ETF | 128,748,935.70 | 2,654,070.00 | 5.49 |
131 | 000263 | 工银信息产业混合 | 126,132,791.40 | 2,600,140.00 | 3.57 |
132 | 530003 | 建信优选成长混合A | 125,087,886.00 | 2,578,600.00 | 6.31 |
133 | 960028 | 建信优选成长混合H | 125,087,886.00 | 2,578,600.00 | 6.31 |
134 | 000652 | 博时裕隆混合 | 123,840,596.88 | 2,552,888.00 | 5.94 |
135 | 515600 | 广发中证央企创新驱动ETF | 121,953,218.31 | 2,513,981.00 | 5.39 |
136 | 001184 | 易方达新常态混合 | 121,776,447.87 | 2,510,337.00 | 3.65 |
137 | 008066 | 汇添富中盘积极成长混合C | 121,391,424.00 | 2,502,400.00 | 1.51 |
138 | 008065 | 汇添富中盘积极成长混合A | 121,391,424.00 | 2,502,400.00 | 1.51 |
139 | 009877 | 中银内核驱动股票 | 121,275,000.00 | 2,500,000.00 | 9.83 |
140 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 118,878,751.53 | 2,450,603.00 | 7.01 |
141 | 110008 | 易方达稳健收益债券B | 117,572,425.74 | 2,423,674.00 | 0.66 |
142 | 008008 | 易方达稳健收益债券C | 117,572,425.74 | 2,423,674.00 | 0.66 |
143 | 110007 | 易方达稳健收益债券A | 117,572,425.74 | 2,423,674.00 | 0.66 |
144 | 110029 | 易方达科讯混合 | 115,000,328.52 | 2,370,652.00 | 2.30 |
145 | 340008 | 兴全有机增长混合 | 109,272,510.27 | 2,252,577.00 | 3.22 |
146 | 160910 | 大成创新成长混合(LOF) | 108,647,604.45 | 2,239,695.00 | 5.83 |
147 | 110013 | 易方达科翔混合 | 105,404,856.48 | 2,172,848.00 | 1.85 |
148 | 001986 | 前海开源人工智能主题混合 | 103,587,768.90 | 2,135,390.00 | 8.71 |
149 | 090004 | 大成精选增值混合 | 103,256,203.05 | 2,128,555.00 | 6.67 |
150 | 008378 | 兴全社会价值三年持有混合 | 103,096,411.11 | 2,125,261.00 | 1.94 |
151 | 008967 | 博时成长优选两年封闭混合C | 96,486,390.00 | 1,989,000.00 | 4.99 |
152 | 008966 | 博时成长优选两年封闭混合A | 96,486,390.00 | 1,989,000.00 | 4.99 |
153 | 070003 | 嘉实稳健混合 | 93,623,281.29 | 1,929,979.00 | 3.16 |
154 | 200008 | 长城品牌优选混合 | 93,139,200.00 | 1,920,000.00 | 3.06 |
155 | 150315 | 富国中证工业4.0指数分级A | 90,946,548.00 | 1,874,800.00 | 4.74 |
156 | 150316 | 富国中证工业4.0指数分级B | 90,946,548.00 | 1,874,800.00 | 4.74 |
157 | 008371 | 华安汇智精选混合 | 90,843,270.21 | 1,872,671.00 | 3.70 |
158 | 008795 | 海富通阿尔法对冲混合C | 90,497,490.93 | 1,865,543.00 | 0.87 |
159 | 519062 | 海富通阿尔法对冲混合A | 90,497,490.93 | 1,865,543.00 | 0.87 |
160 | 001039 | 嘉实先进制造股票 | 89,292,308.49 | 1,840,699.00 | 5.98 |
161 | 009049 | 易方达高端制造混合发起式 | 89,093,902.59 | 1,836,609.00 | 1.87 |
162 | 007343 | 嘉实科技创新混合 | 86,493,330.00 | 1,783,000.00 | 7.63 |
163 | 001349 | 富国改革动力混合 | 86,469,075.00 | 1,782,500.00 | 3.24 |
164 | 510310 | 易方达沪深300发起式ETF | 84,748,328.28 | 1,747,028.00 | 0.90 |
165 | 001832 | 易方达瑞恒混合 | 83,467,179.18 | 1,720,618.00 | 6.57 |
166 | 340006 | 兴全全球视野股票 | 82,877,685.66 | 1,708,466.00 | 3.48 |
167 | 515070 | 华夏中证人工智能主题ETF | 82,181,809.71 | 1,694,121.00 | 5.51 |
168 | 006921 | 南方智诚混合 | 81,015,144.21 | 1,670,071.00 | 8.56 |
169 | 005760 | 富国周期优势混合 | 76,839,694.47 | 1,583,997.00 | 2.10 |
170 | 006867 | 易方达丰华债券C | 76,102,488.00 | 1,568,800.00 | 2.16 |
171 | 000189 | 易方达丰华债券A | 76,102,488.00 | 1,568,800.00 | 2.16 |
172 | 001210 | 天弘互联网混合 | 75,942,405.00 | 1,565,500.00 | 4.65 |
173 | 159902 | 华夏中小板ETF | 73,971,540.72 | 1,524,872.00 | 4.97 |
174 | 001564 | 东方红京东大数据混合 | 73,730,349.00 | 1,519,900.00 | 9.49 |
175 | 002961 | 中欧双利债券A | 73,298,173.41 | 1,510,991.00 | 0.71 |
176 | 002962 | 中欧双利债券C | 73,298,173.41 | 1,510,991.00 | 0.71 |
177 | 470028 | 汇添富社会责任混合 | 72,763,156.62 | 1,499,962.00 | 3.76 |
178 | 009239 | 融通人工智能指数(LOF)C | 71,695,694.07 | 1,477,957.00 | 7.44 |
179 | 161631 | 融通人工智能指数(LOF)A | 71,695,694.07 | 1,477,957.00 | 7.44 |
180 | 005242 | 中欧时代智慧混合C | 71,102,416.77 | 1,465,727.00 | 4.53 |
181 | 005241 | 中欧时代智慧混合A | 71,102,416.77 | 1,465,727.00 | 4.53 |
182 | 110002 | 易方达策略成长混合 | 67,915,988.91 | 1,400,041.00 | 5.28 |
183 | 004477 | 嘉实沪港深回报混合 | 66,637,944.45 | 1,373,695.00 | 4.14 |
184 | 009988 | 信达澳银蓝筹精选股票 | 65,588,188.05 | 1,352,055.00 | 4.03 |
185 | 450002 | 国富弹性市值混合 | 65,458,714.86 | 1,349,386.00 | 1.01 |
186 | 515380 | 泰康沪深300ETF | 65,310,322.77 | 1,346,327.00 | 0.90 |
187 | 160726 | 嘉实瑞享定期混合 | 64,746,297.00 | 1,334,700.00 | 2.09 |
188 | 001104 | 华安新丝路主题股票 | 63,237,636.00 | 1,303,600.00 | 2.99 |
189 | 007412 | 景顺长城绩优成长混合 | 63,063,000.00 | 1,300,000.00 | 0.76 |
190 | 001857 | 易方达现代服务业混合 | 62,388,371.43 | 1,286,093.00 | 8.68 |
191 | 410003 | 华富成长趋势混合 | 62,092,800.00 | 1,280,000.00 | 4.84 |
192 | 009398 | 华富成长企业精选股票 | 62,092,800.00 | 1,280,000.00 | 4.62 |
193 | 004357 | 南方智慧精选灵活配置混合 | 61,851,220.20 | 1,275,020.00 | 8.04 |
194 | 050002 | 博时沪深300指数A | 61,791,407.37 | 1,273,787.00 | 0.97 |
195 | 002385 | 博时沪深300指数C | 61,791,407.37 | 1,273,787.00 | 0.97 |
196 | 960022 | 博时沪深300指数R | 61,791,407.37 | 1,273,787.00 | 0.97 |
197 | 005811 | 南方瑞祥一年混合C | 60,336,738.00 | 1,243,800.00 | 8.14 |
198 | 005810 | 南方瑞祥一年混合A | 60,336,738.00 | 1,243,800.00 | 8.14 |
199 | 512650 | 添富中证长三角ETF | 59,966,655.21 | 1,236,171.00 | 3.15 |
200 | 159939 | 广发中证全指信息技术ETF | 59,292,220.68 | 1,222,268.00 | 3.88 |
201 | 112002 | 易方达策略成长二号混合 | 58,907,293.83 | 1,214,333.00 | 5.23 |
202 | 004263 | 华安沪港深机会灵活配置混合 | 58,265,361.00 | 1,201,100.00 | 1.28 |
203 | 009987 | 天弘创新领航混合C | 58,010,780.52 | 1,195,852.00 | 4.51 |
204 | 009986 | 天弘创新领航混合A | 58,010,780.52 | 1,195,852.00 | 4.51 |
205 | 000045 | 工银产业债债券A | 56,446,236.00 | 1,163,600.00 | 0.45 |
206 | 000046 | 工银产业债债券B | 56,446,236.00 | 1,163,600.00 | 0.45 |
207 | 006259 | 添富红利增长混合A | 56,268,010.26 | 1,159,926.00 | 2.13 |
208 | 006260 | 添富红利增长混合C | 56,268,010.26 | 1,159,926.00 | 2.13 |
209 | 009249 | 易方达磐泰一年持有混合A | 55,820,457.00 | 1,150,700.00 | 3.20 |
210 | 009250 | 易方达磐泰一年持有混合C | 55,820,457.00 | 1,150,700.00 | 3.20 |
211 | 008372 | 富国阿尔法两年持有期混合 | 55,257,741.00 | 1,139,100.00 | 3.35 |
212 | 006159 | 博时荣享回报混合C | 54,801,747.00 | 1,129,700.00 | 2.02 |
213 | 006158 | 博时荣享回报混合A | 54,801,747.00 | 1,129,700.00 | 2.02 |
214 | 009696 | 招商成长精选一年定期开放混合C | 54,578,601.00 | 1,125,100.00 | 4.88 |
215 | 009695 | 招商成长精选一年定期开放混合A | 54,578,601.00 | 1,125,100.00 | 4.88 |
216 | 515330 | 天弘沪深300ETF | 54,370,008.00 | 1,120,800.00 | 0.92 |
217 | 240010 | 华宝行业精选混合 | 54,360,306.00 | 1,120,600.00 | 3.01 |
218 | 550016 | 信诚至远混合C | 53,901,643.95 | 1,111,145.00 | 4.94 |
219 | 550015 | 信诚至远混合A | 53,901,643.95 | 1,111,145.00 | 4.94 |
220 | 001150 | 融通互联网传媒灵活配置混合 | 50,983,039.80 | 1,050,980.00 | 3.00 |
221 | 162204 | 泰达宏利行业混合 | 50,867,731.53 | 1,048,603.00 | 5.10 |
222 | 159807 | 易方达中证科技50ETF | 50,697,218.88 | 1,045,088.00 | 4.75 |
223 | 009800 | 长盛制造精选混合A | 49,690,636.38 | 1,024,338.00 | 4.35 |
224 | 009801 | 长盛制造精选混合C | 49,690,636.38 | 1,024,338.00 | 4.35 |
225 | 510380 | 国寿安保沪深300ETF | 49,358,925.00 | 1,017,500.00 | 0.99 |
226 | 481004 | 工银稳健成长混合A | 49,179,438.00 | 1,013,800.00 | 3.30 |
227 | 960023 | 工银稳健成长混合H | 49,179,438.00 | 1,013,800.00 | 3.30 |
228 | 340001 | 兴全可转债混合 | 48,968,856.09 | 1,009,459.00 | 1.36 |
229 | 010003 | 景顺长城电子信息产业股票A | 48,888,280.98 | 1,007,798.00 | 1.06 |
230 | 010004 | 景顺长城电子信息产业股票C | 48,888,280.98 | 1,007,798.00 | 1.06 |
231 | 001224 | 中邮新思路灵活配置混合 | 48,510,000.00 | 1,000,000.00 | 2.52 |
232 | 550002 | 中信保诚精萃成长混合 | 48,510,000.00 | 1,000,000.00 | 2.45 |
233 | 008140 | 汇添富绝对收益定开混合C | 48,503,305.62 | 999,862.00 | 0.23 |
234 | 000762 | 汇添富绝对收益定开混合A | 48,503,305.62 | 999,862.00 | 0.23 |
235 | 470098 | 汇添富逆向投资混合 | 48,107,367.00 | 991,700.00 | 2.65 |
236 | 519989 | 长信利丰债券C | 46,875,213.00 | 966,300.00 | 2.09 |
237 | 004651 | 长信利丰债券E | 46,875,213.00 | 966,300.00 | 2.09 |
238 | 005991 | 长信利丰债券A | 46,875,213.00 | 966,300.00 | 2.09 |
239 | 001018 | 易方达新经济混合 | 46,764,707.22 | 964,022.00 | 1.89 |
240 | 378010 | 上投摩根成长先锋混合 | 46,550,196.00 | 959,600.00 | 2.33 |
241 | 515860 | 嘉实新兴科技100ETF | 46,534,284.72 | 959,272.00 | 8.39 |
242 | 515750 | 富国中证科技50策略ETF | 46,281,790.17 | 954,067.00 | 2.64 |
243 | 070027 | 嘉实周期优选混合 | 46,097,403.66 | 950,266.00 | 4.39 |
244 | 515760 | 华夏中证浙江国资创新发展ETF | 45,677,016.00 | 941,600.00 | 10.65 |
245 | 162006 | 长城久富混合(LOF) | 45,400,509.00 | 935,900.00 | 4.03 |
246 | 001163 | 银华中国梦30股票 | 45,075,928.59 | 929,209.00 | 3.47 |
247 | 160610 | 鹏华动力增长混合(LOF) | 45,068,991.66 | 929,066.00 | 2.32 |
248 | 005521 | 华安红利精选混合 | 44,954,217.00 | 926,700.00 | 3.47 |
249 | 515580 | 华泰柏瑞中证科技100ETF | 44,581,223.61 | 919,011.00 | 4.97 |
250 | 009119 | 广发品质回报混合A | 44,533,974.87 | 918,037.00 | 1.99 |
251 | 009120 | 广发品质回报混合C | 44,533,974.87 | 918,037.00 | 1.99 |
252 | 515980 | 华富中证人工智能产业ETF | 43,499,014.02 | 896,702.00 | 7.19 |
253 | 000939 | 中银研究精选灵活配置混合 | 43,295,175.00 | 892,500.00 | 8.23 |
254 | 008867 | 博时产业新趋势混合C | 41,396,348.07 | 853,357.00 | 1.72 |
255 | 008866 | 博时产业新趋势混合A | 41,396,348.07 | 853,357.00 | 1.72 |
256 | 009611 | 兴全汇享一年持有混合A | 40,745,052.81 | 839,931.00 | 0.90 |
257 | 009612 | 兴全汇享一年持有混合C | 40,745,052.81 | 839,931.00 | 0.90 |
258 | 483003 | 工银精选平衡混合 | 39,855,816.00 | 821,600.00 | 2.28 |
259 | 001227 | 中邮信息产业灵活配置混合 | 39,778,200.00 | 820,000.00 | 2.29 |
260 | 009138 | 嘉实瑞成两年持有期混合A | 39,698,595.09 | 818,359.00 | 1.96 |
261 | 009139 | 嘉实瑞成两年持有期混合C | 39,698,595.09 | 818,359.00 | 1.96 |
262 | 000692 | 汇添富双利债券C | 38,808,000.00 | 800,000.00 | 0.35 |
263 | 470018 | 汇添富双利债券A | 38,808,000.00 | 800,000.00 | 0.35 |
264 | 001605 | 国富沪港深成长精选股票 | 38,803,343.04 | 799,904.00 | 0.72 |
265 | 010094 | 交银产业机遇混合 | 38,498,748.75 | 793,625.00 | 0.57 |
266 | 003940 | 银华盛世精选灵活配置混合发起式 | 38,246,690.79 | 788,429.00 | 0.55 |
267 | 110001 | 易方达平稳增长混合 | 38,226,462.12 | 788,012.00 | 1.23 |
268 | 150179 | 鹏华信息分级A | 38,079,670.86 | 784,986.00 | 5.64 |
269 | 150180 | 鹏华信息分级B | 38,079,670.86 | 784,986.00 | 5.64 |
270 | 501078 | 广发科创主题3年封闭混合 | 37,785,942.81 | 778,931.00 | 1.84 |
271 | 519961 | 长信利广混合A | 37,536,552.90 | 773,790.00 | 4.61 |
272 | 519960 | 长信利广混合C | 37,536,552.90 | 773,790.00 | 4.61 |
273 | 200007 | 长城安心回报混合 | 37,226,574.00 | 767,400.00 | 2.13 |
274 | 040007 | 华安中小盘成长混合 | 37,132,125.03 | 765,453.00 | 1.53 |
275 | 506005 | 博时科创板三年定开混合 | 37,017,981.00 | 763,100.00 | 1.32 |
276 | 006696 | 添富3年封闭研究优选混合 | 36,599,145.66 | 754,466.00 | 2.99 |
277 | 001603 | 易方达安盈回报混合 | 36,183,609.00 | 745,900.00 | 4.12 |
278 | 008263 | 东方红品质优选定开混合 | 36,027,891.90 | 742,690.00 | 1.41 |
279 | 007356 | 汇添富科技创新混合C | 35,800,380.00 | 738,000.00 | 3.05 |
280 | 007355 | 汇添富科技创新混合A | 35,800,380.00 | 738,000.00 | 3.05 |
281 | 001144 | 大成互联网思维混合 | 35,089,902.54 | 723,354.00 | 6.85 |
282 | 005885 | 金鹰信息产业股票C | 34,917,498.00 | 719,800.00 | 2.01 |
283 | 003853 | 金鹰信息产业股票A | 34,917,498.00 | 719,800.00 | 2.01 |
284 | 005763 | 中欧电子信息产业沪港深股票C | 34,282,405.08 | 706,708.00 | 5.14 |
285 | 004616 | 中欧电子信息产业沪港深股票A | 34,282,405.08 | 706,708.00 | 5.14 |
286 | 007346 | 易方达科技创新混合 | 34,191,254.79 | 704,829.00 | 4.07 |
287 | 000176 | 嘉实沪深300指数研究增强 | 34,002,017.28 | 700,928.00 | 1.51 |
288 | 008981 | 中邮科技创新精选混合C | 33,957,000.00 | 700,000.00 | 3.80 |
289 | 008980 | 中邮科技创新精选混合A | 33,957,000.00 | 700,000.00 | 3.80 |
290 | 020009 | 国泰金鹏蓝筹混合 | 33,898,788.00 | 698,800.00 | 5.41 |
291 | 006348 | 银华盛利混合发起式 | 33,677,436.87 | 694,237.00 | 6.03 |
292 | 009347 | 中融价值成长6个月持有混合A | 33,050,057.04 | 681,304.00 | 1.66 |
293 | 009348 | 中融价值成长6个月持有混合C | 33,050,057.04 | 681,304.00 | 1.66 |
294 | 005612 | 嘉实核心优势股票 | 33,009,599.70 | 680,470.00 | 2.02 |
295 | 161837 | 银华大盘两年定期开放混合 | 32,792,323.41 | 675,991.00 | 0.96 |
296 | 001759 | 嘉实成长增强混合 | 32,315,615.64 | 666,164.00 | 3.43 |
297 | 006769 | 长城研究精选混合 | 31,574,673.90 | 650,890.00 | 2.36 |
298 | 150194 | 富国中证移动互联网指数分级A | 31,236,607.71 | 643,921.00 | 2.97 |
299 | 150195 | 富国中证移动互联网指数分级B | 31,236,607.71 | 643,921.00 | 2.97 |
300 | 150019 | 银华锐进 | 31,172,526.00 | 642,600.00 | 1.25 |
301 | 150018 | 银华稳进 | 31,172,526.00 | 642,600.00 | 1.25 |
302 | 150023 | 申万菱信深证成指分级进取 | 31,036,261.41 | 639,791.00 | 1.36 |
303 | 150022 | 申万菱信深证成指分级收益 | 31,036,261.41 | 639,791.00 | 1.36 |
304 | 510350 | 工银瑞信沪深300ETF | 30,962,671.74 | 638,274.00 | 0.92 |
305 | 000471 | 富国城镇发展股票 | 30,944,771.55 | 637,905.00 | 3.67 |
306 | 009114 | 鹏扬景泓回报混合A | 30,614,661.00 | 631,100.00 | 4.40 |
307 | 009115 | 鹏扬景泓回报混合C | 30,614,661.00 | 631,100.00 | 4.40 |
308 | 217027 | 招商央视财经50指数A | 30,509,879.40 | 628,940.00 | 4.43 |
309 | 004410 | 招商央视财经50指数C | 30,509,879.40 | 628,940.00 | 4.43 |
310 | 008290 | 华安现代生活混合 | 30,393,746.46 | 626,546.00 | 3.94 |
311 | 200012 | 长城中小盘成长混合 | 30,207,177.00 | 622,700.00 | 2.35 |
312 | 006649 | 汇安多因子混合C | 29,804,544.00 | 614,400.00 | 1.94 |
313 | 006648 | 汇安多因子混合A | 29,804,544.00 | 614,400.00 | 1.94 |
314 | 040020 | 华安升级主题混合 | 29,572,520.67 | 609,617.00 | 4.15 |
315 | 009413 | 易方达招易一年持有期混合C | 29,532,888.00 | 608,800.00 | 1.55 |
316 | 009412 | 易方达招易一年持有期混合A | 29,532,888.00 | 608,800.00 | 1.55 |
317 | 000753 | 华宝量化对冲混合A | 29,508,633.00 | 608,300.00 | 0.93 |
318 | 000754 | 华宝量化对冲混合C | 29,508,633.00 | 608,300.00 | 0.93 |
319 | 002451 | 平安睿享文娱混合C | 29,494,080.00 | 608,000.00 | 2.97 |
320 | 002450 | 平安睿享文娱混合A | 29,494,080.00 | 608,000.00 | 2.97 |
321 | 001694 | 华安沪港深外延增长灵活配置混合 | 29,444,114.70 | 606,970.00 | 0.53 |
322 | 002702 | 东方红汇阳债券C | 29,106,000.00 | 600,000.00 | 0.63 |
323 | 005008 | 东方红汇阳债券Z | 29,106,000.00 | 600,000.00 | 0.63 |
324 | 002701 | 东方红汇阳债券A | 29,106,000.00 | 600,000.00 | 0.63 |
325 | 750001 | 安信灵活配置混合 | 29,033,235.00 | 598,500.00 | 5.58 |
326 | 005738 | 长城智能产业混合 | 28,683,963.00 | 591,300.00 | 2.22 |
327 | 110009 | 易方达价值精选混合 | 28,572,438.51 | 589,001.00 | 0.80 |
328 | 217010 | 招商大盘蓝筹混合 | 28,271,628.00 | 582,800.00 | 2.84 |
329 | 519962 | 长信利盈混合C | 27,366,188.85 | 564,135.00 | 3.33 |
330 | 519963 | 长信利盈混合A | 27,366,188.85 | 564,135.00 | 3.33 |
331 | 169106 | 东方红创新优选定开混合 | 27,160,991.55 | 559,905.00 | 1.27 |
332 | 519698 | 交银先锋混合 | 27,038,018.70 | 557,370.00 | 3.01 |
333 | 009427 | 鹏扬景惠六个月混合C | 26,822,246.22 | 552,922.00 | 0.81 |
334 | 009426 | 鹏扬景惠六个月混合A | 26,822,246.22 | 552,922.00 | 0.81 |
335 | 006179 | 富国品质生活混合 | 26,803,763.91 | 552,541.00 | 1.61 |
336 | 150124 | 建信央视财经50指数分级B | 26,719,016.94 | 550,794.00 | 4.31 |
337 | 150123 | 建信央视财经50指数分级A | 26,719,016.94 | 550,794.00 | 4.31 |
338 | 009683 | 汇添富创新增长一年定开混合A | 26,602,884.00 | 548,400.00 | 0.97 |
339 | 009684 | 汇添富创新增长一年定开混合C | 26,602,884.00 | 548,400.00 | 0.97 |
340 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 26,503,972.11 | 546,361.00 | 0.62 |
341 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 26,503,972.11 | 546,361.00 | 0.62 |
342 | 008901 | 富国内需增长混合 | 26,132,191.47 | 538,697.00 | 1.14 |
343 | 515320 | 华安中证电子50ETF | 25,909,191.00 | 534,100.00 | 2.25 |
344 | 001410 | 信达澳银新能源产业股票 | 25,821,096.84 | 532,284.00 | 0.21 |
345 | 006121 | 华安双核驱动混合 | 25,575,878.79 | 527,229.00 | 3.28 |
346 | 159974 | 富国央企创新ETF | 25,499,960.64 | 525,664.00 | 5.30 |
347 | 040011 | 华安核心优选混合 | 25,297,965.00 | 521,500.00 | 3.17 |
348 | 270028 | 广发制造业精选混合A | 25,060,071.96 | 516,596.00 | 1.87 |
349 | 010023 | 广发制造业精选混合C | 25,060,071.96 | 516,596.00 | 1.87 |
350 | 001173 | 中欧瑾和灵活配置混合A | 24,628,527.00 | 507,700.00 | 6.34 |
351 | 001174 | 中欧瑾和灵活配置混合C | 24,628,527.00 | 507,700.00 | 6.34 |
352 | 040016 | 华安行业轮动混合 | 24,536,358.00 | 505,800.00 | 4.12 |
353 | 502013 | 长盛中证申万一带一路分级 | 24,502,934.61 | 505,111.00 | 4.92 |
354 | 502014 | 长盛中证申万一带一路分级A | 24,502,934.61 | 505,111.00 | 4.92 |
355 | 502015 | 长盛中证申万一带一路分级B | 24,502,934.61 | 505,111.00 | 4.92 |
356 | 004993 | 中欧可转债债券A | 24,255,873.18 | 500,018.00 | 0.99 |
357 | 004994 | 中欧可转债债券C | 24,255,873.18 | 500,018.00 | 0.99 |
358 | 005975 | 东方红配置精选混合C | 24,255,000.00 | 500,000.00 | 1.86 |
359 | 005974 | 东方红配置精选混合A | 24,255,000.00 | 500,000.00 | 1.86 |
360 | 005305 | 长信合利混合A | 24,255,000.00 | 500,000.00 | 2.76 |
361 | 005306 | 长信合利混合C | 24,255,000.00 | 500,000.00 | 2.76 |
362 | 519773 | 交银数据产业灵活配置混合 | 24,109,470.00 | 497,000.00 | 0.56 |
363 | 481009 | 工银沪深300指数A | 24,004,348.83 | 494,833.00 | 0.87 |
364 | 006937 | 工银沪深300指数C | 24,004,348.83 | 494,833.00 | 0.87 |
365 | 001443 | 易方达瑞选混合I | 23,926,490.28 | 493,228.00 | 1.38 |
366 | 001444 | 易方达瑞选混合E | 23,926,490.28 | 493,228.00 | 1.38 |
367 | 169108 | 东方红均衡优选定开混合 | 23,511,293.19 | 484,669.00 | 1.06 |
368 | 510360 | 广发沪深300ETF | 23,493,490.02 | 484,302.00 | 0.91 |
369 | 070013 | 嘉实研究精选混合A | 23,347,863.00 | 481,300.00 | 0.99 |
370 | 002142 | 博时外延增长主题混合 | 23,221,737.00 | 478,700.00 | 2.44 |
371 | 070011 | 嘉实策略混合 | 22,991,411.52 | 473,952.00 | 0.49 |
372 | 100022 | 富国天瑞强势混合 | 22,568,937.93 | 465,243.00 | 0.53 |
373 | 519915 | 富国消费主题混合 | 22,533,089.04 | 464,504.00 | 0.92 |
374 | 673101 | 西部利得沪深300指数增强C | 22,450,428.00 | 462,800.00 | 1.52 |
375 | 673100 | 西部利得沪深300指数增强A | 22,450,428.00 | 462,800.00 | 1.52 |
376 | 762001 | 国金国鑫发起A | 22,449,215.25 | 462,775.00 | 2.97 |
377 | 009762 | 国金国鑫发起C | 22,449,215.25 | 462,775.00 | 2.97 |
378 | 008185 | 诺安研究优选混合 | 22,426,173.00 | 462,300.00 | 4.04 |
379 | 420001 | 天弘精选混合 | 22,160,532.24 | 456,824.00 | 2.37 |
380 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 21,879,901.89 | 451,039.00 | 6.69 |
381 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 21,879,901.89 | 451,039.00 | 6.69 |
382 | 001054 | 工银新金融股票 | 21,829,500.00 | 450,000.00 | 1.23 |
383 | 450011 | 国富研究精选混合 | 21,829,500.00 | 450,000.00 | 3.65 |
384 | 001309 | 东方红睿逸定期开放混合 | 21,829,500.00 | 450,000.00 | 1.79 |
385 | 007685 | 华商电子行业量化股票发起式 | 21,829,500.00 | 450,000.00 | 6.02 |
386 | 001043 | 工银美丽城镇股票 | 21,603,685.95 | 445,345.00 | 2.51 |
387 | 001188 | 鹏华改革红利股票 | 21,494,781.00 | 443,100.00 | 3.86 |
388 | 000545 | 中邮核心竞争灵活配置混合 | 21,344,400.00 | 440,000.00 | 4.35 |
389 | 009414 | 中银大健康股票A | 20,990,277.00 | 432,700.00 | 2.28 |
390 | 010321 | 中银大健康股票C | 20,990,277.00 | 432,700.00 | 2.28 |
391 | 166801 | 浙商聚潮新思维混合 | 20,694,366.00 | 426,600.00 | 3.15 |
392 | 007737 | 诺德研发创新100指数 | 20,379,051.00 | 420,100.00 | 3.21 |
393 | 010237 | 安信创新先锋混合发起A | 20,259,716.40 | 417,640.00 | 6.25 |
394 | 010238 | 安信创新先锋混合发起C | 20,259,716.40 | 417,640.00 | 6.25 |
395 | 515150 | 富国中证国企一带一路ETF | 20,237,498.82 | 417,182.00 | 0.91 |
396 | 510390 | 平安沪深300ETF | 20,156,681.16 | 415,516.00 | 0.91 |
397 | 002180 | 中银移动互联混合 | 20,083,140.00 | 414,000.00 | 8.15 |
398 | 008830 | 海富通安益对冲混合C | 20,053,597.41 | 413,391.00 | 0.84 |
399 | 008831 | 海富通安益对冲混合A | 20,053,597.41 | 413,391.00 | 0.84 |
400 | 512220 | 景顺长城中证TMT150ETF | 19,762,974.00 | 407,400.00 | 4.29 |
401 | 512930 | 平安人工智能ETF | 19,481,616.00 | 401,600.00 | 5.47 |
402 | 004609 | 长信乐信混合C | 19,404,000.00 | 400,000.00 | 2.36 |
403 | 002652 | 东方红汇利债券C | 19,404,000.00 | 400,000.00 | 0.62 |
404 | 002651 | 东方红汇利债券A | 19,404,000.00 | 400,000.00 | 0.62 |
405 | 004608 | 长信乐信混合A | 19,404,000.00 | 400,000.00 | 2.36 |
406 | 710001 | 富安达优势成长混合 | 19,404,000.00 | 400,000.00 | 1.75 |
407 | 010062 | 南方行业精选一年混合A | 19,400,167.71 | 399,921.00 | 0.36 |
408 | 010063 | 南方行业精选一年混合C | 19,400,167.71 | 399,921.00 | 0.36 |
409 | 501098 | 建信科技创新3年封闭混合 | 19,394,298.00 | 399,800.00 | 4.98 |
410 | 006101 | 平安优势产业混合C | 19,059,579.00 | 392,900.00 | 2.95 |
411 | 006100 | 平安优势产业混合A | 19,059,579.00 | 392,900.00 | 2.95 |
412 | 008260 | 长城价值优选混合 | 19,040,175.00 | 392,500.00 | 4.17 |
413 | 001863 | 东方红收益增强债券C | 18,733,155.21 | 386,171.00 | 0.96 |
414 | 001862 | 东方红收益增强债券A | 18,733,155.21 | 386,171.00 | 0.96 |
415 | 007657 | 东方红中证竞争力指数A | 18,616,876.74 | 383,774.00 | 1.40 |
416 | 007658 | 东方红中证竞争力指数C | 18,616,876.74 | 383,774.00 | 1.40 |
417 | 002967 | 浙商大数据智选消费混合 | 18,482,310.00 | 381,000.00 | 1.91 |
418 | 004607 | 长信利尚一年定开混合 | 18,433,800.00 | 380,000.00 | 2.44 |
419 | 009381 | 汇安核心资产混合A | 18,333,723.87 | 377,937.00 | 1.04 |
420 | 009382 | 汇安核心资产混合C | 18,333,723.87 | 377,937.00 | 1.04 |
421 | 006341 | 中金MSCI质量指数A | 18,328,145.22 | 377,822.00 | 4.42 |
422 | 006342 | 中金MSCI质量指数C | 18,328,145.22 | 377,822.00 | 4.42 |
423 | 481006 | 工银红利混合 | 18,317,376.00 | 377,600.00 | 2.94 |
424 | 217009 | 招商核心价值混合 | 18,069,975.00 | 372,500.00 | 1.44 |
425 | 007895 | 嘉实价值成长混合 | 18,060,273.00 | 372,300.00 | 1.50 |
426 | 003131 | 国寿安保强国智造灵活配置混合 | 17,463,600.00 | 360,000.00 | 2.26 |
427 | 008456 | 招商瑞阳混合A | 17,385,984.00 | 358,400.00 | 1.94 |
428 | 008457 | 招商瑞阳混合C | 17,385,984.00 | 358,400.00 | 1.94 |
429 | 000823 | 银华高端制造业混合 | 17,284,113.00 | 356,300.00 | 4.95 |
430 | 007863 | 长信利泰混合C | 17,182,242.00 | 354,200.00 | 1.05 |
431 | 519951 | 长信利泰混合A | 17,182,242.00 | 354,200.00 | 1.05 |
432 | 008071 | 长信利泰混合E | 17,182,242.00 | 354,200.00 | 1.05 |
433 | 159910 | 嘉实深证基本面120ETF | 16,787,225.07 | 346,057.00 | 1.80 |
434 | 005461 | 南方希元可转债债券 | 16,722,658.26 | 344,726.00 | 0.95 |
435 | 008546 | 南方产业优势两年混合A | 16,711,743.51 | 344,501.00 | 0.49 |
436 | 009781 | 南方产业优势两年混合C | 16,711,743.51 | 344,501.00 | 0.49 |
437 | 009057 | 博时科技创新混合A | 16,425,486.00 | 338,600.00 | 1.81 |
438 | 002389 | 招商安德灵活配置混合A | 16,425,486.00 | 338,600.00 | 2.03 |
439 | 002390 | 招商安德灵活配置混合C | 16,425,486.00 | 338,600.00 | 2.03 |
440 | 009058 | 博时科技创新混合C | 16,425,486.00 | 338,600.00 | 1.81 |
441 | 002658 | 招商安裕灵活配置混合C | 16,420,635.00 | 338,500.00 | 1.97 |
442 | 002657 | 招商安裕灵活配置混合A | 16,420,635.00 | 338,500.00 | 1.97 |
443 | 003054 | 嘉实文体娱乐股票C | 16,284,564.45 | 335,695.00 | 7.98 |
444 | 003053 | 嘉实文体娱乐股票A | 16,284,564.45 | 335,695.00 | 7.98 |
445 | 001446 | 招商丰泽混合C | 16,202,340.00 | 334,000.00 | 2.01 |
446 | 001427 | 招商丰泽混合A | 16,202,340.00 | 334,000.00 | 2.01 |
447 | 159909 | 招商深证TMT50ETF | 15,997,821.84 | 329,784.00 | 6.05 |
448 | 160133 | 南方天元新产业股票(LOF) | 15,984,045.00 | 329,500.00 | 0.50 |
449 | 040025 | 华安科技动力混合 | 15,969,492.00 | 329,200.00 | 1.42 |
450 | 515800 | 添富中证800ETF | 15,935,535.00 | 328,500.00 | 0.68 |
451 | 008990 | 东方红匠心甄选一年持有混合 | 15,901,578.00 | 327,800.00 | 0.51 |
452 | 009606 | 长信稳健精选混合A | 15,887,025.00 | 327,500.00 | 2.31 |
453 | 009607 | 长信稳健精选混合C | 15,887,025.00 | 327,500.00 | 2.31 |
454 | 501091 | 嘉实瑞熙三年封闭运作混合A | 15,843,366.00 | 326,600.00 | 0.80 |
455 | 003516 | 国泰融安多策略灵活配置混合 | 15,780,303.00 | 325,300.00 | 1.10 |
456 | 003344 | 鹏华弘惠混合C | 15,697,836.00 | 323,600.00 | 1.75 |
457 | 003343 | 鹏华弘惠混合A | 15,697,836.00 | 323,600.00 | 1.75 |
458 | 000936 | 博时产业新动力混合A | 15,547,455.00 | 320,500.00 | 2.15 |
459 | 005878 | 博时产业新动力混合C | 15,547,455.00 | 320,500.00 | 2.15 |
460 | 020018 | 国泰金鹿混合 | 15,530,670.54 | 320,154.00 | 7.33 |
461 | 000436 | 易方达裕惠定开混合发起式 | 15,503,796.00 | 319,600.00 | 0.52 |
462 | 002249 | 招商境远混合 | 15,363,117.00 | 316,700.00 | 5.00 |
463 | 008770 | 东方红安鑫甄选一年持有混合 | 15,000,213.69 | 309,219.00 | 0.41 |
464 | 001802 | 易方达瑞财混合I | 14,999,825.61 | 309,211.00 | 1.19 |
465 | 001803 | 易方达瑞财混合E | 14,999,825.61 | 309,211.00 | 1.19 |
466 | 010156 | 长盛核心成长混合C | 14,998,709.88 | 309,188.00 | 4.13 |
467 | 010155 | 长盛核心成长混合A | 14,998,709.88 | 309,188.00 | 4.13 |
468 | 002562 | 泓德泓益量化混合 | 14,984,739.00 | 308,900.00 | 1.14 |
469 | 005867 | 国泰沪深300指数C | 14,856,381.54 | 306,254.00 | 0.96 |
470 | 020011 | 国泰沪深300指数A | 14,856,381.54 | 306,254.00 | 0.96 |
471 | 001315 | 易方达新益混合E | 14,844,060.00 | 306,000.00 | 1.40 |
472 | 001314 | 易方达新益混合I | 14,844,060.00 | 306,000.00 | 1.40 |
473 | 000431 | 鹏华品牌传承混合 | 14,606,361.00 | 301,100.00 | 2.54 |
474 | 010109 | 富国价值增长混合 | 14,606,361.00 | 301,100.00 | 0.26 |
475 | 550001 | 信诚四季红混合 | 14,596,659.00 | 300,900.00 | 2.05 |
476 | 610005 | 信达澳银红利回报混合 | 14,565,321.54 | 300,254.00 | 3.91 |
477 | 008672 | 宝盈祥泽混合A | 14,553,000.00 | 300,000.00 | 2.08 |
478 | 010200 | 长信添利安心收益混合C | 14,553,000.00 | 300,000.00 | 1.91 |
479 | 010199 | 长信添利安心收益混合A | 14,553,000.00 | 300,000.00 | 1.91 |
480 | 001725 | 汇添富高端制造股票 | 14,553,000.00 | 300,000.00 | 0.89 |
481 | 320006 | 诺安灵活配置混合 | 14,553,000.00 | 300,000.00 | 1.30 |
482 | 008673 | 宝盈祥泽混合C | 14,553,000.00 | 300,000.00 | 2.08 |
483 | 007177 | 浙商智能行业优选混合A | 14,551,884.27 | 299,977.00 | 1.99 |
484 | 007217 | 浙商智能行业优选混合C | 14,551,884.27 | 299,977.00 | 1.99 |
485 | 515660 | 国联安沪深300ETF | 14,412,321.00 | 297,100.00 | 0.91 |
486 | 159961 | 方正富邦深证100ETF | 14,406,645.33 | 296,983.00 | 2.31 |
487 | 001623 | 兴业国企改革混合 | 14,334,705.00 | 295,500.00 | 2.79 |
488 | 009215 | 易方达瑞川混合发起式A | 14,312,875.50 | 295,050.00 | 1.68 |
489 | 009216 | 易方达瑞川混合发起式C | 14,312,875.50 | 295,050.00 | 1.68 |
490 | 009092 | 富国新材料新能源混合 | 14,296,285.08 | 294,708.00 | 3.53 |
491 | 159925 | 南方沪深300ETF | 14,235,696.09 | 293,459.00 | 0.92 |
492 | 003612 | 南方卓元债券A | 14,111,559.00 | 290,900.00 | 0.94 |
493 | 003613 | 南方卓元债券C | 14,111,559.00 | 290,900.00 | 0.94 |
494 | 512770 | 华夏战略新兴成指ETF | 13,941,774.00 | 287,400.00 | 3.26 |
495 | 010202 | 天弘中证科技100指数增强A | 13,917,470.49 | 286,899.00 | 3.84 |
496 | 010203 | 天弘中证科技100指数增强C | 13,917,470.49 | 286,899.00 | 3.84 |
497 | 007405 | 华宝中证100指数C | 13,860,325.71 | 285,721.00 | 1.29 |
498 | 240014 | 华宝中证100指数A | 13,860,325.71 | 285,721.00 | 1.29 |
499 | 002783 | 东方红价值精选混合A | 13,853,631.33 | 285,583.00 | 1.08 |
500 | 002784 | 东方红价值精选混合C | 13,853,631.33 | 285,583.00 | 1.08 |
501 | 008792 | 招商安华债券C | 13,718,628.00 | 282,800.00 | 1.49 |
502 | 008791 | 招商安华债券A | 13,718,628.00 | 282,800.00 | 1.49 |
503 | 001072 | 华安智能装备主题股票 | 13,718,628.00 | 282,800.00 | 1.88 |
504 | 006780 | 广发稳健策略混合 | 13,670,118.00 | 281,800.00 | 6.67 |
505 | 007884 | 易方达恒盛3个月定开混合发起式 | 13,666,819.32 | 281,732.00 | 2.25 |
506 | 320001 | 诺安平衡混合 | 13,602,204.00 | 280,400.00 | 1.04 |
507 | 007047 | 长城核心优势混合 | 13,510,035.00 | 278,500.00 | 3.25 |
508 | 159916 | 深F60ETF | 13,440,229.11 | 277,061.00 | 2.22 |
509 | 004932 | 招商丰拓灵活混合A | 13,214,124.00 | 272,400.00 | 1.95 |
510 | 004933 | 招商丰拓灵活混合C | 13,214,124.00 | 272,400.00 | 1.95 |
511 | 002233 | 工银丰收回报灵活配置混合C | 13,180,167.00 | 271,700.00 | 1.48 |
512 | 001650 | 工银丰收回报灵活配置混合A | 13,180,167.00 | 271,700.00 | 1.48 |
513 | 001748 | 易方达瑞祺混合E | 13,079,751.30 | 269,630.00 | 1.40 |
514 | 001747 | 易方达瑞祺混合I | 13,079,751.30 | 269,630.00 | 1.40 |
515 | 006299 | 恒越核心精选混合A | 13,044,339.00 | 268,900.00 | 1.55 |
516 | 007193 | 恒越核心精选混合C | 13,044,339.00 | 268,900.00 | 1.55 |
517 | 001473 | 建信大安全战略精选股票 | 12,976,958.61 | 267,511.00 | 3.11 |
518 | 002315 | 创金合信沪深300增强C | 12,957,021.00 | 267,100.00 | 1.74 |
519 | 002310 | 创金合信沪深300增强A | 12,957,021.00 | 267,100.00 | 1.74 |
520 | 161118 | 易方达中小板指数(LOF) | 12,860,534.61 | 265,111.00 | 4.69 |
521 | 515160 | 招商MSCI中国A股国际通ETF | 12,860,098.02 | 265,102.00 | 1.05 |
522 | 009489 | 中邮价值精选混合C | 12,806,640.00 | 264,000.00 | 4.30 |
523 | 009488 | 中邮价值精选混合A | 12,806,640.00 | 264,000.00 | 4.30 |
524 | 002776 | 招商安荣混合A | 12,782,385.00 | 263,500.00 | 2.01 |
525 | 002777 | 招商安荣混合C | 12,782,385.00 | 263,500.00 | 2.01 |
526 | 007096 | 大成沪深300指数C | 12,740,763.42 | 262,642.00 | 0.69 |
527 | 519300 | 大成沪深300指数A | 12,740,763.42 | 262,642.00 | 0.69 |
528 | 160813 | 长盛同盛成长优选混合(LOF) | 12,675,663.00 | 261,300.00 | 3.29 |
529 | 001203 | 东方红稳健精选混合A | 12,609,252.81 | 259,931.00 | 0.63 |
530 | 001204 | 东方红稳健精选混合C | 12,609,252.81 | 259,931.00 | 0.63 |
531 | 001496 | 工银聚焦30股票 | 12,568,941.00 | 259,100.00 | 3.47 |
532 | 000992 | 广发对冲套利定期开放混合 | 12,470,126.13 | 257,063.00 | 0.54 |
533 | 004927 | 中航军民融合精选混合C | 12,462,219.00 | 256,900.00 | 3.34 |
534 | 004926 | 中航军民融合精选混合A | 12,462,219.00 | 256,900.00 | 3.34 |
535 | 673020 | 西部利得成长精选混合 | 12,423,411.00 | 256,100.00 | 6.23 |
536 | 000880 | 富国研究精选灵活配置混合 | 12,401,338.95 | 255,645.00 | 2.23 |
537 | 007045 | 博道沪深300增强C | 12,356,273.16 | 254,716.00 | 1.68 |
538 | 007044 | 博道沪深300增强A | 12,356,273.16 | 254,716.00 | 1.68 |
539 | 002017 | 招商瑞丰灵活配置混合发起式C | 12,180,861.00 | 251,100.00 | 1.51 |
540 | 000314 | 招商瑞丰灵活配置混合发起式A | 12,180,861.00 | 251,100.00 | 1.51 |
541 | 206012 | 鹏华价值精选股票 | 12,151,755.00 | 250,500.00 | 3.01 |
542 | 530006 | 建信核心精选混合 | 12,142,053.00 | 250,300.00 | 2.58 |
543 | 001406 | 东方红策略精选混合C | 12,127,500.00 | 250,000.00 | 0.69 |
544 | 001405 | 东方红策略精选混合A | 12,127,500.00 | 250,000.00 | 0.69 |
545 | 160311 | 华夏蓝筹混合(LOF) | 12,127,500.00 | 250,000.00 | 0.31 |
546 | 000763 | 工银新财富灵活配置混合 | 11,971,637.37 | 246,787.00 | 2.67 |
547 | 002861 | 工银智能制造股票 | 11,792,781.00 | 243,100.00 | 7.39 |
548 | 515110 | 易方达中证国企一带一路ETF | 11,744,465.04 | 242,104.00 | 0.96 |
549 | 005259 | 建信龙头企业股票 | 11,699,787.33 | 241,183.00 | 6.32 |
550 | 001195 | 工银农业产业股票 | 11,642,400.00 | 240,000.00 | 1.14 |
551 | 010188 | 中欧添益一年混合A | 11,639,004.30 | 239,930.00 | 0.52 |
552 | 010189 | 中欧添益一年混合C | 11,639,004.30 | 239,930.00 | 0.52 |
553 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 11,576,911.50 | 238,650.00 | 2.11 |
554 | 005683 | 国寿安保华兴灵活配置混合 | 11,399,850.00 | 235,000.00 | 1.56 |
555 | 000805 | 中银新经济混合 | 11,390,148.00 | 234,800.00 | 3.09 |
556 | 515200 | 申万菱信中证研发创新100ETF | 11,224,922.94 | 231,394.00 | 3.81 |
557 | 001149 | 汇丰晋信恒生龙头指数C | 11,211,291.63 | 231,113.00 | 3.01 |
558 | 540012 | 汇丰晋信恒生龙头指数A | 11,211,291.63 | 231,113.00 | 3.01 |
559 | 003401 | 工银可转债债券 | 11,157,300.00 | 230,000.00 | 1.22 |
560 | 001721 | 工银新增益混合 | 11,133,045.00 | 229,500.00 | 2.17 |
561 | 004434 | 博时逆向投资混合A | 11,116,066.50 | 229,150.00 | 1.88 |
562 | 004435 | 博时逆向投资混合C | 11,116,066.50 | 229,150.00 | 1.88 |
563 | 165516 | 信诚周期轮动混合(LOF) | 11,113,641.00 | 229,100.00 | 1.14 |
564 | 007471 | 博道叁佰智航股票C | 11,035,927.98 | 227,498.00 | 1.49 |
565 | 007470 | 博道叁佰智航股票A | 11,035,927.98 | 227,498.00 | 1.49 |
566 | 007960 | 方正富邦天恒混合C | 11,011,770.00 | 227,000.00 | 4.45 |
567 | 007959 | 方正富邦天恒混合A | 11,011,770.00 | 227,000.00 | 4.45 |
568 | 005597 | 建信战略精选灵活配置混合C | 10,861,389.00 | 223,900.00 | 2.59 |
569 | 005596 | 建信战略精选灵活配置混合A | 10,861,389.00 | 223,900.00 | 2.59 |
570 | 202007 | 南方隆元产业主题混合 | 10,837,134.00 | 223,400.00 | 0.50 |
571 | 001702 | 东方创新科技混合 | 10,672,200.00 | 220,000.00 | 1.51 |
572 | 004026 | 融通收益增强债券C | 10,672,200.00 | 220,000.00 | 1.04 |
573 | 004025 | 融通收益增强债券A | 10,672,200.00 | 220,000.00 | 1.04 |
574 | 530012 | 建信积极配置混合 | 10,667,349.00 | 219,900.00 | 6.33 |
575 | 002820 | 招商丰美混合C | 10,526,670.00 | 217,000.00 | 2.01 |
576 | 002819 | 招商丰美混合A | 10,526,670.00 | 217,000.00 | 2.01 |
577 | 006039 | 国富估值优势混合 | 10,415,097.00 | 214,700.00 | 1.65 |
578 | 003876 | 华宝沪深300增强A | 10,157,994.00 | 209,400.00 | 1.42 |
579 | 007404 | 华宝沪深300增强C | 10,157,994.00 | 209,400.00 | 1.42 |
580 | 001638 | 前海开源优势蓝筹股票C | 10,018,188.18 | 206,518.00 | 6.63 |
581 | 001162 | 前海开源优势蓝筹股票A | 10,018,188.18 | 206,518.00 | 6.63 |
582 | 005976 | 长信稳进资产配置混合(FOF) | 9,954,252.00 | 205,200.00 | 1.10 |
583 | 161227 | 国投瑞银深证100指数(LOF) | 9,916,608.24 | 204,424.00 | 2.23 |
584 | 009246 | 大摩ESG量化混合 | 9,871,785.00 | 203,500.00 | 0.91 |
585 | 009868 | 工银创新精选一年定开混合C | 9,862,083.00 | 203,300.00 | 3.20 |
586 | 009867 | 工银创新精选一年定开混合A | 9,862,083.00 | 203,300.00 | 3.20 |
587 | 004635 | 中信建投睿利混合C | 9,750,510.00 | 201,000.00 | 2.35 |
588 | 003308 | 中信建投睿利混合A | 9,750,510.00 | 201,000.00 | 2.35 |
589 | 006836 | 永赢惠泽一年混合 | 9,735,957.00 | 200,700.00 | 1.13 |
590 | 006353 | 东方红核心优选定开混合A | 9,714,127.50 | 200,250.00 | 0.54 |
591 | |