持有 晶澳科技(002459)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 | 004997 | 广发高端制造股票A | 1,294,663,326.36 | 21,545,404.00 | 9.83 |
2 | 010160 | 广发高端制造股票C | 1,294,663,326.36 | 21,545,404.00 | 9.83 |
3 | 008903 | 广发科技先锋混合 | 1,240,570,188.18 | 20,645,202.00 | 9.55 |
4 | 009314 | 广发双擎升级混合C | 973,598,430.33 | 16,202,337.00 | 9.57 |
5 | 005911 | 广发双擎升级混合A | 973,598,430.33 | 16,202,337.00 | 9.57 |
6 | 009132 | 广发小盘成长混合(LOF)C | 846,359,117.22 | 14,084,858.00 | 8.47 |
7 | 162703 | 广发小盘成长混合(LOF)A | 846,359,117.22 | 14,084,858.00 | 8.47 |
8 | 002939 | 广发创新升级混合 | 783,496,985.25 | 13,038,725.00 | 9.96 |
9 | 002132 | 广发鑫享混合 | 647,452,804.62 | 10,774,718.00 | 9.89 |
10 | 001811 | 中欧明睿新常态混合A | 510,765,000.00 | 8,500,000.00 | 9.00 |
11 | 005765 | 中欧明睿新常态混合C | 510,765,000.00 | 8,500,000.00 | 9.00 |
12 | 004241 | 中欧时代先锋股票C | 453,035,455.38 | 7,539,282.00 | 2.92 |
13 | 001938 | 中欧时代先锋股票A | 453,035,455.38 | 7,539,282.00 | 2.92 |
14 | 010363 | 信达澳银匠心臻选两年持有期混合 | 375,850,150.83 | 6,254,787.00 | 10.04 |
15 | 004813 | 中欧先进制造股票C | 331,655,578.26 | 5,519,314.00 | 6.21 |
16 | 004812 | 中欧先进制造股票A | 331,655,578.26 | 5,519,314.00 | 6.21 |
17 | 005794 | 银华心怡灵活配置混合 | 316,875,361.14 | 5,273,346.00 | 3.26 |
18 | 000409 | 鹏华环保产业股票 | 303,297,965.55 | 5,047,395.00 | 9.44 |
19 | 270006 | 广发策略优选混合 | 294,520,018.35 | 4,901,315.00 | 6.09 |
20 | 003745 | 广发多元新兴股票 | 293,035,735.26 | 4,876,614.00 | 8.51 |
21 | 040035 | 华安逆向策略混合 | 288,672,360.00 | 4,804,000.00 | 5.39 |
22 | 002190 | 农银新能源主题混合 | 265,780,894.23 | 4,423,047.00 | 1.59 |
23 | 001951 | 金鹰改革红利混合 | 263,244,675.60 | 4,380,840.00 | 9.51 |
24 | 005968 | 创金合信工业周期股票A | 253,070,176.71 | 4,211,519.00 | 6.41 |
25 | 005969 | 创金合信工业周期股票C | 253,070,176.71 | 4,211,519.00 | 6.41 |
26 | 000209 | 信诚新兴产业混合 | 234,944,508.93 | 3,909,877.00 | 4.81 |
27 | 510300 | 华泰柏瑞沪深300ETF | 233,921,536.77 | 3,892,853.00 | 0.30 |
28 | 180031 | 银华中小盘混合 | 209,256,094.02 | 3,482,378.00 | 5.61 |
29 | 206009 | 鹏华新兴产业混合 | 204,945,417.69 | 3,410,641.00 | 4.71 |
30 | 008286 | 易方达研究精选股票 | 180,525,983.40 | 3,004,260.00 | 2.04 |
31 | 005875 | 易方达中盘成长混合 | 162,158,874.00 | 2,698,600.00 | 2.22 |
32 | 002296 | 长城行业轮动混合 | 152,470,983.93 | 2,537,377.00 | 4.28 |
33 | 000603 | 易方达创新驱动混合 | 143,521,419.69 | 2,388,441.00 | 3.01 |
34 | 009645 | 东方阿尔法优势产业混合C | 143,174,099.49 | 2,382,661.00 | 2.53 |
35 | 009644 | 东方阿尔法优势产业混合A | 143,174,099.49 | 2,382,661.00 | 2.53 |
36 | 005821 | 万家新机遇龙头企业混合 | 137,574,432.57 | 2,289,473.00 | 3.90 |
37 | 003940 | 银华盛世精选灵活配置混合发起式 | 116,222,051.97 | 1,934,133.00 | 2.39 |
38 | 004235 | 中欧价值智选混合C | 114,363,288.00 | 1,903,200.00 | 1.04 |
39 | 166019 | 中欧价值智选混合A | 114,363,288.00 | 1,903,200.00 | 1.04 |
40 | 001887 | 中欧价值智选混合E | 114,363,288.00 | 1,903,200.00 | 1.04 |
41 | 010113 | 广发研究精选股票C | 113,877,520.44 | 1,895,116.00 | 6.29 |
42 | 010112 | 广发研究精选股票A | 113,877,520.44 | 1,895,116.00 | 6.29 |
43 | 377240 | 上投摩根新兴动力混合A | 107,353,308.78 | 1,786,542.00 | 1.99 |
44 | 960007 | 上投摩根新兴动力混合H | 107,353,308.78 | 1,786,542.00 | 1.99 |
45 | 050009 | 博时新兴成长混合 | 103,754,278.32 | 1,726,648.00 | 4.41 |
46 | 009776 | 中欧阿尔法混合A | 101,472,300.48 | 1,688,672.00 | 1.09 |
47 | 009777 | 中欧阿尔法混合C | 101,472,300.48 | 1,688,672.00 | 1.09 |
48 | 110010 | 易方达价值成长混合 | 96,134,385.60 | 1,599,840.00 | 2.89 |
49 | 001762 | 广发安宏回报混合C | 95,794,636.74 | 1,594,186.00 | 3.86 |
50 | 001761 | 广发安宏回报混合A | 95,794,636.74 | 1,594,186.00 | 3.86 |
51 | 005787 | 中欧新趋势混合(LOF)C | 94,790,172.30 | 1,577,470.00 | 1.13 |
52 | 001881 | 中欧新趋势混合(LOF)E | 94,790,172.30 | 1,577,470.00 | 1.13 |
53 | 166001 | 中欧新趋势混合(LOF)A | 94,790,172.30 | 1,577,470.00 | 1.13 |
54 | 166002 | 中欧新蓝筹混合A | 89,645,266.50 | 1,491,850.00 | 0.74 |
55 | 001885 | 中欧新蓝筹混合E | 89,645,266.50 | 1,491,850.00 | 0.74 |
56 | 004237 | 中欧新蓝筹混合C | 89,645,266.50 | 1,491,850.00 | 0.74 |
57 | 000986 | 太平灵活配置混合 | 84,723,294.60 | 1,409,940.00 | 7.34 |
58 | 001538 | 上投摩根科技前沿混合 | 83,144,489.94 | 1,383,666.00 | 2.64 |
59 | 001000 | 中欧明睿新起点混合 | 81,022,231.32 | 1,348,348.00 | 3.58 |
60 | 210008 | 金鹰策略配置混合 | 80,518,196.40 | 1,339,960.00 | 9.08 |
61 | 001667 | 南方转型混合 | 78,121,867.29 | 1,300,081.00 | 1.65 |
62 | 005543 | 银华心诚灵活配置混合 | 77,388,048.21 | 1,287,869.00 | 4.08 |
63 | 001298 | 金鹰民族新兴混合 | 75,270,957.33 | 1,252,637.00 | 9.61 |
64 | 510330 | 华夏沪深300ETF | 75,243,496.20 | 1,252,180.00 | 0.30 |
65 | 002084 | 新华鑫动力灵活配置混合C | 72,083,964.00 | 1,199,600.00 | 2.99 |
66 | 002083 | 新华鑫动力灵活配置混合A | 72,083,964.00 | 1,199,600.00 | 2.99 |
67 | 004636 | 中信建投智信物联网混合C | 70,906,200.00 | 1,180,000.00 | 9.90 |
68 | 001809 | 中信建投智信物联网混合A | 70,906,200.00 | 1,180,000.00 | 9.90 |
69 | 000612 | 华宝生态中国混合 | 69,861,835.80 | 1,162,620.00 | 3.87 |
70 | 519672 | 银河蓝筹精选混合 | 68,676,861.00 | 1,142,900.00 | 9.15 |
71 | 159919 | 嘉实沪深300ETF | 63,251,995.89 | 1,052,621.00 | 0.30 |
72 | 159901 | 易方达深证100ETF | 62,600,560.20 | 1,041,780.00 | 0.97 |
73 | 007164 | 浦银安盛环保新能源混合C | 61,986,440.40 | 1,031,560.00 | 6.69 |
74 | 007163 | 浦银安盛环保新能源混合A | 61,986,440.40 | 1,031,560.00 | 6.69 |
75 | 001117 | 中欧精选定期开放混合A | 60,704,840.88 | 1,010,232.00 | 1.09 |
76 | 001890 | 中欧精选定期开放混合E | 60,704,840.88 | 1,010,232.00 | 1.09 |
77 | 150968 | 银河研究精选混合 | 60,090,000.00 | 1,000,000.00 | 6.82 |
78 | 010023 | 广发制造业精选混合C | 59,553,756.84 | 991,076.00 | 0.96 |
79 | 270028 | 广发制造业精选混合A | 59,553,756.84 | 991,076.00 | 0.96 |
80 | 000126 | 招商安润灵活配置混合 | 59,164,614.00 | 984,600.00 | 6.34 |
81 | 001410 | 信达澳银新能源产业股票 | 58,941,920.46 | 980,894.00 | 0.54 |
82 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 57,779,659.68 | 961,552.00 | 1.71 |
83 | 001606 | 农银工业4.0混合 | 56,244,480.36 | 936,004.00 | 1.43 |
84 | 003962 | 易方达瑞程混合C | 55,519,674.78 | 923,942.00 | 2.76 |
85 | 003961 | 易方达瑞程混合A | 55,519,674.78 | 923,942.00 | 2.76 |
86 | 165516 | 信诚周期轮动混合(LOF) | 55,367,586.99 | 921,411.00 | 3.21 |
87 | 008315 | 上投摩根慧选成长股票C | 54,195,291.18 | 901,902.00 | 3.20 |
88 | 008314 | 上投摩根慧选成长股票A | 54,195,291.18 | 901,902.00 | 3.20 |
89 | 377020 | 上投摩根内需动力混合 | 53,966,829.00 | 898,100.00 | 2.97 |
90 | 010490 | 鹏华高质量增长混合A | 53,932,938.24 | 897,536.00 | 3.96 |
91 | 010491 | 鹏华高质量增长混合C | 53,932,938.24 | 897,536.00 | 3.96 |
92 | 008638 | 广发科技创新混合 | 52,450,157.40 | 872,860.00 | 1.43 |
93 | 510310 | 易方达沪深300发起式ETF | 50,205,195.00 | 835,500.00 | 0.30 |
94 | 164105 | 华富强化回报债券(LOF) | 50,060,137.74 | 833,086.00 | 1.05 |
95 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 48,788,272.80 | 811,920.00 | 2.06 |
96 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 48,788,272.80 | 811,920.00 | 2.06 |
97 | 410003 | 华富成长趋势混合 | 47,399,893.35 | 788,815.00 | 4.41 |
98 | 005630 | 华安研究精选混合 | 47,319,673.20 | 787,480.00 | 5.50 |
99 | 151001 | 银河稳健混合 | 46,870,200.00 | 780,000.00 | 5.54 |
100 | 009998 | 上投摩根慧见两年持有期混合 | 46,555,628.85 | 774,765.00 | 3.10 |
101 | 009984 | 鹏华启航两年封闭运作混合 | 46,340,206.20 | 771,180.00 | 4.19 |
102 | 162717 | 广发再融资主题混合(LOF) | 45,675,430.53 | 760,117.00 | 9.68 |
103 | 009774 | 财通资管优选回报一年持有期混合 | 44,521,882.80 | 740,920.00 | 6.50 |
104 | 410004 | 华富收益增强债券A | 43,802,545.41 | 728,949.00 | 1.43 |
105 | 410005 | 华富收益增强债券B | 43,802,545.41 | 728,949.00 | 1.43 |
106 | 180010 | 银华优质增长混合 | 43,086,753.33 | 717,037.00 | 2.18 |
107 | 320001 | 诺安平衡混合 | 42,976,368.00 | 715,200.00 | 3.96 |
108 | 050008 | 博时第三产业混合 | 42,510,370.05 | 707,445.00 | 4.72 |
109 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 42,354,256.23 | 704,847.00 | 5.84 |
110 | 110015 | 易方达行业领先混合 | 42,248,978.55 | 703,095.00 | 2.23 |
111 | 006371 | 长安鑫盈混合A | 39,659,400.00 | 660,000.00 | 4.95 |
112 | 006372 | 长安鑫盈混合C | 39,659,400.00 | 660,000.00 | 4.95 |
113 | 375010 | 上投摩根中国优势混合 | 38,337,480.09 | 638,001.00 | 1.76 |
114 | 161604 | 融通深证100指数A | 37,933,615.20 | 631,280.00 | 0.80 |
115 | 004876 | 融通深证100指数C | 37,933,615.20 | 631,280.00 | 0.80 |
116 | 000977 | 长城环保主题混合 | 37,856,700.00 | 630,000.00 | 3.18 |
117 | 200015 | 长城优化升级混合 | 36,817,143.00 | 612,700.00 | 1.42 |
118 | 160607 | 鹏华价值优势混合(LOF) | 36,360,459.00 | 605,100.00 | 2.37 |
119 | 320006 | 诺安灵活配置混合 | 36,054,000.00 | 600,000.00 | 4.32 |
120 | 501095 | 中银证券科技创新3年封闭混合 | 35,753,550.00 | 595,000.00 | 4.54 |
121 | 410007 | 华富价值增长混合 | 35,384,597.40 | 588,860.00 | 4.37 |
122 | 001105 | 信达澳银转型创新股票 | 33,842,868.27 | 563,203.00 | 9.97 |
123 | 001245 | 工银生态环境股票 | 32,970,181.20 | 548,680.00 | 0.97 |
124 | 160505 | 博时主题行业混合(LOF) | 32,821,158.00 | 546,200.00 | 0.50 |
125 | 001349 | 富国改革动力混合 | 32,321,209.20 | 537,880.00 | 2.09 |
126 | 519001 | 银华价值优选混合 | 31,330,926.00 | 521,400.00 | 1.26 |
127 | 160624 | 鹏华消费领先混合 | 30,509,736.06 | 507,734.00 | 6.80 |
128 | 001126 | 上投摩根卓越制造股票 | 30,329,405.97 | 504,733.00 | 2.97 |
129 | 512580 | 广发中证环保ETF | 30,219,261.00 | 502,900.00 | 1.87 |
130 | 005379 | 添富价值创造定开混合 | 30,061,524.75 | 500,275.00 | 0.41 |
131 | 550008 | 信诚优胜精选混合 | 30,045,000.00 | 500,000.00 | 1.11 |
132 | 006128 | 银河和美生活混合 | 30,045,000.00 | 500,000.00 | 5.07 |
133 | 002385 | 博时沪深300指数C | 29,710,899.60 | 494,440.00 | 0.52 |
134 | 050002 | 博时沪深300指数A | 29,710,899.60 | 494,440.00 | 0.52 |
135 | 960022 | 博时沪深300指数R | 29,710,899.60 | 494,440.00 | 0.52 |
136 | 610006 | 信达澳银产业升级混合 | 29,124,421.20 | 484,680.00 | 7.26 |
137 | 610004 | 信达澳银中小盘混合 | 29,064,391.29 | 483,681.00 | 6.32 |
138 | 009822 | 鹏华招华一年持有期混合A | 28,729,029.00 | 478,100.00 | 0.24 |
139 | 009823 | 鹏华招华一年持有期混合C | 28,729,029.00 | 478,100.00 | 0.24 |
140 | 005983 | 上投摩根核心精选股票 | 28,586,435.43 | 475,727.00 | 8.30 |
141 | 009646 | 南方核心成长混合A | 27,134,721.12 | 451,568.00 | 1.56 |
142 | 009647 | 南方核心成长混合C | 27,134,721.12 | 451,568.00 | 1.56 |
143 | 070021 | 嘉实主题新动力混合 | 26,667,160.83 | 443,787.00 | 1.56 |
144 | 050010 | 博时特许价值混合A | 25,963,867.47 | 432,083.00 | 4.64 |
145 | 960026 | 博时特许价值混合R | 25,963,867.47 | 432,083.00 | 4.64 |
146 | 000054 | 鹏华双债增利债券 | 25,674,053.40 | 427,260.00 | 0.38 |
147 | 370027 | 上投摩根智选30混合 | 25,602,366.03 | 426,067.00 | 3.07 |
148 | 002148 | 国寿安保稳惠混合 | 25,538,250.00 | 425,000.00 | 3.67 |
149 | 000823 | 银华高端制造业混合 | 25,376,007.00 | 422,300.00 | 4.50 |
150 | 000431 | 鹏华品牌传承混合 | 25,229,687.85 | 419,865.00 | 6.16 |
151 | 001118 | 华宝事件驱动混合 | 24,722,227.80 | 411,420.00 | 3.69 |
152 | 006976 | 鹏华核心优势混合 | 24,278,523.24 | 404,036.00 | 4.37 |
153 | 000550 | 广发新动力混合 | 24,133,345.80 | 401,620.00 | 5.91 |
154 | 009930 | 南方创新驱动混合C | 24,036,000.00 | 400,000.00 | 0.63 |
155 | 009929 | 南方创新驱动混合A | 24,036,000.00 | 400,000.00 | 0.63 |
156 | 501078 | 广发科创主题3年封闭混合 | 23,666,927.22 | 393,858.00 | 1.91 |
157 | 005682 | 财通资管消费精选混合 | 23,423,082.00 | 389,800.00 | 6.51 |
158 | 008983 | 财通科技创新混合A | 23,218,776.00 | 386,400.00 | 4.98 |
159 | 008984 | 财通科技创新混合C | 23,218,776.00 | 386,400.00 | 4.98 |
160 | 202001 | 南方稳健成长混合 | 23,200,749.00 | 386,100.00 | 1.23 |
161 | 210004 | 金鹰稳健成长混合 | 23,016,873.60 | 383,040.00 | 4.48 |
162 | 010300 | 南方产业升级混合C | 22,912,317.00 | 381,300.00 | 1.25 |
163 | 010299 | 南方产业升级混合A | 22,912,317.00 | 381,300.00 | 1.25 |
164 | 040007 | 华安中小盘成长混合 | 22,521,732.00 | 374,800.00 | 1.58 |
165 | 002542 | 长城久鼎灵活配置混合 | 22,233,300.00 | 370,000.00 | 3.15 |
166 | 006590 | 南方新优享灵活配置混合C | 21,956,886.00 | 365,400.00 | 0.53 |
167 | 000527 | 南方新优享灵活配置混合A | 21,956,886.00 | 365,400.00 | 0.53 |
168 | 010282 | 中信建投智享生活混合A | 21,632,400.00 | 360,000.00 | 6.94 |
169 | 010283 | 中信建投智享生活混合C | 21,632,400.00 | 360,000.00 | 6.94 |
170 | 007343 | 嘉实科技创新混合 | 21,323,537.40 | 354,860.00 | 1.42 |
171 | 519019 | 大成景阳领先混合 | 20,887,284.00 | 347,600.00 | 1.02 |
172 | 515330 | 天弘沪深300ETF | 20,886,082.20 | 347,580.00 | 0.30 |
173 | 006530 | 中欧匠心两年持有期混合C | 20,873,283.03 | 347,367.00 | 0.50 |
174 | 006529 | 中欧匠心两年持有期混合A | 20,873,283.03 | 347,367.00 | 0.50 |
175 | 519126 | 浦银安盛新经济结构混合 | 20,781,525.60 | 345,840.00 | 1.92 |
176 | 161837 | 银华大盘两年定期开放混合 | 20,713,023.00 | 344,700.00 | 2.73 |
177 | 006540 | 南方绩优混合C | 20,490,600.00 | 370,000.00 | 0.45 |
178 | 202003 | 南方绩优混合A | 20,490,600.00 | 370,000.00 | 0.45 |
179 | 009023 | 鹏华稳健回报混合 | 20,089,288.80 | 334,320.00 | 4.59 |
180 | 010049 | 长城成长先锋混合A | 19,829,700.00 | 330,000.00 | 3.09 |
181 | 010050 | 长城成长先锋混合C | 19,829,700.00 | 330,000.00 | 3.09 |
182 | 007385 | 华泰保兴安盈混合 | 19,528,048.20 | 324,980.00 | 3.55 |
183 | 000566 | 华泰柏瑞创新升级混合A | 19,477,752.87 | 324,143.00 | 1.03 |
184 | 010028 | 华泰柏瑞创新升级混合C | 19,477,752.87 | 324,143.00 | 1.03 |
185 | 009125 | 华泰保兴科荣混合C | 19,228,800.00 | 320,000.00 | 3.72 |
186 | 009124 | 华泰保兴科荣混合A | 19,228,800.00 | 320,000.00 | 3.72 |
187 | 310308 | 申万菱信盛利精选混合 | 18,824,995.20 | 313,280.00 | 2.13 |
188 | 000143 | 鹏华双债加利债券 | 18,495,702.00 | 307,800.00 | 0.21 |
189 | 001880 | 长城中国智造混合A | 18,051,036.00 | 300,400.00 | 6.57 |
190 | 010000 | 长城中国智造混合C | 18,051,036.00 | 300,400.00 | 6.57 |
191 | 000457 | 上投摩根核心成长股票 | 18,043,825.20 | 300,280.00 | 1.87 |
192 | 960020 | 南方优选价值混合H | 18,027,180.27 | 300,003.00 | 1.62 |
193 | 006539 | 南方优选价值混合C | 18,027,180.27 | 300,003.00 | 1.62 |
194 | 202011 | 南方优选价值混合A | 18,027,180.27 | 300,003.00 | 1.62 |
195 | 009794 | 太平智选一年定期开放股票发起式 | 18,027,000.00 | 300,000.00 | 3.89 |
196 | 005744 | 长安裕隆混合C | 18,027,000.00 | 300,000.00 | 6.31 |
197 | 005743 | 长安裕隆混合A | 18,027,000.00 | 300,000.00 | 6.31 |
198 | 004745 | 长盛创新驱动混合 | 17,956,995.15 | 298,835.00 | 3.12 |
199 | 009085 | 银华丰享一年持有期混合 | 17,936,865.00 | 298,500.00 | 4.98 |
200 | 580008 | 东吴新产业精选混合 | 17,631,607.80 | 293,420.00 | 4.03 |
201 | 009398 | 华富成长企业精选股票 | 17,319,440.25 | 288,225.00 | 5.55 |
202 | 000985 | 嘉实逆向策略股票 | 17,090,797.80 | 284,420.00 | 1.51 |
203 | 630009 | 华商稳定增利债券A | 16,969,416.00 | 282,400.00 | 0.52 |
204 | 630109 | 华商稳定增利债券C | 16,969,416.00 | 282,400.00 | 0.52 |
205 | 008127 | 广发趋势优选灵活配置混合C | 16,826,161.44 | 280,016.00 | 0.46 |
206 | 000215 | 广发趋势优选灵活配置混合A | 16,826,161.44 | 280,016.00 | 0.46 |
207 | 202002 | 南方稳健成长贰号混合 | 16,753,092.00 | 278,800.00 | 1.22 |
208 | 200012 | 长城中小盘成长混合 | 16,404,570.00 | 273,000.00 | 1.63 |
209 | 200007 | 长城安心回报混合 | 16,392,552.00 | 272,800.00 | 1.61 |
210 | 100038 | 富国沪深300增强 | 16,314,014.37 | 271,493.00 | 0.22 |
211 | 005870 | 鹏华沪深300指数增强 | 16,258,551.30 | 270,570.00 | 1.08 |
212 | 160805 | 长盛同智优势混合(LOF) | 16,152,192.00 | 268,800.00 | 4.09 |
213 | 005643 | 鹏扬景升混合C | 16,062,057.00 | 267,300.00 | 4.28 |
214 | 005642 | 鹏扬景升混合A | 16,062,057.00 | 267,300.00 | 4.28 |
215 | 009697 | 华夏成长精选6个月定开混合A | 16,009,057.62 | 266,418.00 | 2.10 |
216 | 009698 | 华夏成长精选6个月定开混合C | 16,009,057.62 | 266,418.00 | 2.10 |
217 | 010132 | 南方创新成长混合A | 15,611,382.00 | 259,800.00 | 1.57 |
218 | 010133 | 南方创新成长混合C | 15,611,382.00 | 259,800.00 | 1.57 |
219 | 000338 | 鹏华双债保利债券 | 15,515,238.00 | 258,200.00 | 0.24 |
220 | 001279 | 中海积极增利混合 | 15,514,036.20 | 258,180.00 | 4.79 |
221 | 008468 | 博道嘉瑞混合C | 15,247,236.60 | 253,740.00 | 1.21 |
222 | 008467 | 博道嘉瑞混合A | 15,247,236.60 | 253,740.00 | 1.21 |
223 | 002376 | 国寿安保核心产业灵活配置混合 | 15,017,632.71 | 249,919.00 | 3.19 |
224 | 202009 | 南方盛元红利混合 | 14,173,007.67 | 235,863.00 | 1.97 |
225 | 515580 | 华泰柏瑞中证科技100ETF | 13,847,139.60 | 230,440.00 | 2.04 |
226 | 005634 | 汇安行业龙头混合 | 13,820,700.00 | 230,000.00 | 4.14 |
227 | 005530 | 汇添富沪深300指数增强A | 13,694,511.00 | 227,900.00 | 0.64 |
228 | 010556 | 汇添富沪深300指数增强C | 13,694,511.00 | 227,900.00 | 0.64 |
229 | 005037 | 银华新能源新材料量化股票发起式A | 13,266,790.38 | 220,782.00 | 0.90 |
230 | 005038 | 银华新能源新材料量化股票发起式C | 13,266,790.38 | 220,782.00 | 0.90 |
231 | 159902 | 华夏中小板ETF | 13,116,625.47 | 218,283.00 | 1.88 |
232 | 006250 | 上投摩根动力精选混合 | 13,063,566.00 | 217,400.00 | 1.04 |
233 | 515750 | 富国中证科技50策略ETF | 12,785,950.20 | 212,780.00 | 2.27 |
234 | 008132 | 鹏华价值驱动混合 | 12,771,528.60 | 212,540.00 | 2.89 |
235 | 001980 | 中欧量化驱动混合 | 12,648,945.00 | 210,500.00 | 0.31 |
236 | 001053 | 南方创新经济混合 | 12,522,756.00 | 208,400.00 | 0.53 |
237 | 005284 | 华商可转债债券C | 12,330,468.00 | 205,200.00 | 1.06 |
238 | 005273 | 华商可转债债券A | 12,330,468.00 | 205,200.00 | 1.06 |
239 | 040025 | 华安科技动力混合 | 12,306,432.00 | 204,800.00 | 1.41 |
240 | 206008 | 鹏华丰盛稳固收益债券 | 12,233,182.29 | 203,581.00 | 0.38 |
241 | 519627 | 银河君润混合A | 12,093,713.40 | 201,260.00 | 1.94 |
242 | 519628 | 银河君润混合C | 12,093,713.40 | 201,260.00 | 1.94 |
243 | 009913 | 中信保诚成长动力混合 | 11,855,757.00 | 197,300.00 | 3.08 |
244 | 005211 | 银河智慧主题混合 | 11,813,694.00 | 196,600.00 | 7.73 |
245 | 004788 | 富荣沪深300指数增强A | 11,699,523.00 | 194,700.00 | 0.55 |
246 | 004789 | 富荣沪深300指数增强C | 11,699,523.00 | 194,700.00 | 0.55 |
247 | 009086 | 鹏华价值共赢两年持有期混合 | 11,550,499.80 | 192,220.00 | 1.04 |
248 | 005665 | 鹏扬景欣混合C | 11,453,154.00 | 190,600.00 | 1.73 |
249 | 005664 | 鹏扬景欣混合A | 11,453,154.00 | 190,600.00 | 1.73 |
250 | 007129 | 天弘增强回报债券C | 11,259,784.38 | 187,382.00 | 0.12 |
251 | 007128 | 天弘增强回报债券A | 11,259,784.38 | 187,382.00 | 0.12 |
252 | 009735 | 天弘增强回报债券E | 11,259,784.38 | 187,382.00 | 0.12 |
253 | 004986 | 鹏华策略回报混合 | 10,819,805.40 | 180,060.00 | 3.60 |
254 | 515380 | 泰康沪深300ETF | 10,743,170.00 | 183,000.00 | 0.30 |
255 | 519668 | 银河成长混合 | 10,740,486.60 | 178,740.00 | 5.22 |
256 | 010147 | 博道嘉兴一年持有期混合 | 10,667,176.80 | 177,520.00 | 0.99 |
257 | 004848 | 中欧睿泓定期开放混合 | 10,662,369.60 | 177,440.00 | 0.84 |
258 | 004278 | 东方红智逸沪港深定开混合 | 10,659,966.00 | 177,400.00 | 0.40 |
259 | 004925 | 长信低碳环保量化股票 | 10,385,955.60 | 172,840.00 | 1.60 |
260 | 001476 | 中银智能制造股票 | 10,309,040.40 | 171,560.00 | 0.49 |
261 | 206012 | 鹏华价值精选股票 | 10,235,730.60 | 170,340.00 | 4.05 |
262 | 007658 | 东方红中证竞争力指数C | 10,218,905.40 | 170,060.00 | 1.62 |
263 | 007657 | 东方红中证竞争力指数A | 10,218,905.40 | 170,060.00 | 1.62 |
264 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 10,179,246.00 | 169,400.00 | 1.36 |
265 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 10,179,246.00 | 169,400.00 | 1.36 |
266 | 003044 | 东方红战略精选混合A | 10,083,102.00 | 167,800.00 | 0.32 |
267 | 003045 | 东方红战略精选混合C | 10,083,102.00 | 167,800.00 | 0.32 |
268 | 010291 | 华泰柏瑞研究精选混合C | 10,069,942.29 | 167,581.00 | 1.05 |
269 | 007968 | 华泰柏瑞研究精选混合A | 10,069,942.29 | 167,581.00 | 1.05 |
270 | 501082 | 博时科创主题3年封闭混合 | 9,986,958.00 | 166,200.00 | 1.06 |
271 | 164905 | 交银国证新能源指数分级 | 9,946,096.80 | 165,520.00 | 2.12 |
272 | 008811 | 鹏华科技创新混合 | 9,723,763.80 | 161,820.00 | 3.43 |
273 | 580007 | 东吴安享量化混合 | 9,716,553.00 | 161,700.00 | 9.31 |
274 | 660001 | 农银行业成长混合A | 9,614,400.00 | 160,000.00 | 0.63 |
275 | 001036 | 嘉实企业变革股票 | 9,610,794.60 | 159,940.00 | 1.28 |
276 | 008208 | 博道嘉泰回报混合 | 9,536,283.00 | 158,700.00 | 0.77 |
277 | 004807 | 中银证券安弘债券A | 9,409,493.10 | 156,590.00 | 1.25 |
278 | 004808 | 中银证券安弘债券C | 9,409,493.10 | 156,590.00 | 1.25 |
279 | 002555 | 博时沪港深优质企业混合C | 9,262,392.78 | 154,142.00 | 4.30 |
280 | 001215 | 博时沪港深优质企业混合A | 9,262,392.78 | 154,142.00 | 4.30 |
281 | 020026 | 国泰成长优选混合 | 9,176,944.80 | 152,720.00 | 1.61 |
282 | 010602 | 长城均衡优选混合 | 9,007,491.00 | 149,900.00 | 2.28 |
283 | 159807 | 易方达中证科技50ETF | 8,914,952.40 | 148,360.00 | 1.63 |
284 | 006769 | 长城研究精选混合 | 8,749,104.00 | 145,600.00 | 1.63 |
285 | 008244 | 上银鑫卓混合 | 8,554,412.40 | 142,360.00 | 2.69 |
286 | 006586 | 南方安裕混合C | 8,412,600.00 | 140,000.00 | 0.27 |
287 | 003295 | 南方安裕混合A | 8,412,600.00 | 140,000.00 | 0.27 |
288 | 009636 | 华泰柏瑞景气优选混合 | 8,403,947.04 | 139,856.00 | 1.03 |
289 | 008071 | 长信利泰混合E | 8,352,510.00 | 139,000.00 | 2.50 |
290 | 007863 | 长信利泰混合C | 8,352,510.00 | 139,000.00 | 2.50 |
291 | 519951 | 长信利泰混合A | 8,352,510.00 | 139,000.00 | 2.50 |
292 | 519983 | 长信量化先锋混合A | 8,342,114.43 | 138,827.00 | 1.35 |
293 | 004221 | 长信量化先锋混合C | 8,342,114.43 | 138,827.00 | 1.35 |
294 | 010542 | 国寿安保稳和6个月混合C | 8,112,150.00 | 135,000.00 | 0.86 |
295 | 010541 | 国寿安保稳和6个月混合A | 8,112,150.00 | 135,000.00 | 0.86 |
296 | 501097 | 国寿安保科技创新3年封闭混合 | 8,112,150.00 | 135,000.00 | 2.07 |
297 | 006111 | 泰康弘实3月定开混合 | 8,094,123.00 | 134,700.00 | 0.25 |
298 | 510350 | 工银瑞信沪深300ETF | 7,829,727.00 | 130,300.00 | 0.30 |
299 | 000219 | 博时裕益混合 | 7,809,777.12 | 129,968.00 | 3.96 |
300 | 519018 | 汇添富均衡增长混合 | 7,787,664.00 | 129,600.00 | 0.27 |
301 | 002683 | 民生加银前沿科技混合 | 7,607,394.00 | 126,600.00 | 5.26 |
302 | 005250 | 银华估值优势混合 | 7,519,662.60 | 125,140.00 | 4.20 |
303 | 960041 | 华泰柏瑞量化增强混合H | 7,482,466.89 | 124,521.00 | 0.42 |
304 | 010234 | 华泰柏瑞量化增强混合C | 7,482,466.89 | 124,521.00 | 0.42 |
305 | 000172 | 华泰柏瑞量化增强混合A | 7,482,466.89 | 124,521.00 | 0.42 |
306 | 006021 | 广发沪深300指数增强C | 7,470,388.80 | 124,320.00 | 0.63 |
307 | 006020 | 广发沪深300指数增强A | 7,470,388.80 | 124,320.00 | 0.63 |
308 | 001072 | 华安智能装备主题股票 | 7,409,097.00 | 123,300.00 | 1.51 |
309 | 005738 | 长城智能产业混合 | 7,361,025.00 | 122,500.00 | 1.11 |
310 | 010037 | 华泰柏瑞价值增长混合C | 7,330,980.00 | 122,000.00 | 0.87 |
311 | 460005 | 华泰柏瑞价值增长混合A | 7,330,980.00 | 122,000.00 | 0.87 |
312 | 001277 | 博时国企改革股票 | 7,290,539.43 | 121,327.00 | 3.16 |
313 | 519676 | 银河强化债券 | 7,220,594.67 | 120,163.00 | 2.57 |
314 | 004226 | 国寿安保稳诚混合C | 7,210,800.00 | 120,000.00 | 0.91 |
315 | 004225 | 国寿安保稳诚混合A | 7,210,800.00 | 120,000.00 | 0.91 |
316 | 168002 | 国寿安保策略精选混合(LOF) | 7,206,052.89 | 119,921.00 | 3.44 |
317 | 240002 | 华宝宝康配置混合 | 7,205,992.80 | 119,920.00 | 1.65 |
318 | 006257 | 信达澳银先进智造股票 | 7,195,176.60 | 119,740.00 | 0.36 |
319 | 003153 | 华富天鑫灵活配置混合C | 7,143,619.38 | 118,882.00 | 6.57 |
320 | 003152 | 华富天鑫灵活配置混合A | 7,143,619.38 | 118,882.00 | 6.57 |
321 | 002671 | 万家沪深300指数增强C | 7,108,647.00 | 118,300.00 | 0.15 |
322 | 002670 | 万家沪深300指数增强A | 7,108,647.00 | 118,300.00 | 0.15 |
323 | 050007 | 博时平衡配置混合 | 7,048,557.00 | 117,300.00 | 1.94 |
324 | 000520 | 上银新兴价值成长混合 | 7,036,539.00 | 117,100.00 | 0.89 |
325 | 010453 | 广发瑞福精选混合C | 6,900,735.60 | 114,840.00 | 0.61 |
326 | 010452 | 广发瑞福精选混合A | 6,900,735.60 | 114,840.00 | 0.61 |
327 | 008794 | 博道嘉元混合C | 6,874,296.00 | 114,400.00 | 1.00 |
328 | 008793 | 博道嘉元混合A | 6,874,296.00 | 114,400.00 | 1.00 |
329 | 005977 | 中信保诚至兴混合A | 6,766,134.00 | 112,600.00 | 4.78 |
330 | 005978 | 中信保诚至兴混合C | 6,766,134.00 | 112,600.00 | 4.78 |
331 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,743,299.80 | 112,220.00 | 1.75 |
332 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,743,299.80 | 112,220.00 | 1.75 |
333 | 007066 | 浦银安盛先进制造混合A | 6,730,080.00 | 112,000.00 | 1.89 |
334 | 007067 | 浦银安盛先进制造混合C | 6,730,080.00 | 112,000.00 | 1.89 |
335 | 001808 | 银华互联网主题灵活配置混合 | 6,651,963.00 | 110,700.00 | 4.14 |
336 | 000328 | 上投摩根转型动力混合 | 6,646,374.63 | 110,607.00 | 2.31 |
337 | 000297 | 鹏华可转债债券 | 6,495,729.00 | 108,100.00 | 0.10 |
338 | 000567 | 广发聚祥灵活混合 | 6,435,639.00 | 107,100.00 | 4.48 |
339 | 515660 | 国联安沪深300ETF | 6,332,284.20 | 105,380.00 | 0.30 |
340 | 002653 | 泰康沪港深精选混合 | 6,309,450.00 | 105,000.00 | 0.88 |
341 | 009058 | 博时科技创新混合C | 6,279,405.00 | 104,500.00 | 0.78 |
342 | 009057 | 博时科技创新混合A | 6,279,405.00 | 104,500.00 | 0.78 |
343 | 001192 | 上投摩根整合驱动混合 | 6,177,252.00 | 102,800.00 | 1.94 |
344 | 001888 | 中欧盛世成长混合(LOF)E | 6,081,108.00 | 101,200.00 | 1.06 |
345 | 166011 | 中欧盛世成长混合(LOF)A | 6,081,108.00 | 101,200.00 | 1.06 |
346 | 004233 | 中欧盛世成长混合(LOF)C | 6,081,108.00 | 101,200.00 | 1.06 |
347 | 005894 | 华夏优势精选股票 | 6,009,000.00 | 100,000.00 | 3.98 |
348 | 006526 | 鹏华优选回报混合 | 5,962,249.98 | 99,222.00 | 7.30 |
349 | 009538 | 太平行业优选股票C | 5,948,910.00 | 99,000.00 | 8.18 |
350 | 009537 | 太平行业优选股票A | 5,948,910.00 | 99,000.00 | 8.18 |
351 | 160634 | 鹏华环保分级 | 5,914,057.80 | 98,420.00 | 1.77 |
352 | 290004 | 泰信优质生活混合 | 5,865,685.35 | 97,615.00 | 2.98 |
353 | 001862 | 东方红收益增强债券A | 5,864,784.00 | 97,600.00 | 0.49 |
354 | 001863 | 东方红收益增强债券C | 5,864,784.00 | 97,600.00 | 0.49 |
355 | 000967 | 华泰柏瑞创新动力混合 | 5,706,567.03 | 94,967.00 | 1.04 |
356 | 008263 | 东方红品质优选定开混合 | 5,702,541.00 | 94,900.00 | 0.79 |
357 | 690004 | 民生加银稳健成长混合 | 5,672,496.00 | 94,400.00 | 5.18 |
358 | 010201 | 农银智增定开混合 | 5,552,316.00 | 92,400.00 | 0.79 |
359 | 159973 | 弘毅远方国证民企领先100ETF | 5,504,244.00 | 91,600.00 | 1.07 |
360 | 202019 | 南方策略优化混合 | 5,485,015.20 | 91,280.00 | 1.96 |
361 | 005049 | 长安鑫旺价值混合A | 5,408,100.00 | 90,000.00 | 5.26 |
362 | 005341 | 长安裕泰混合A | 5,408,100.00 | 90,000.00 | 4.25 |
363 | 005050 | 长安鑫旺价值混合C | 5,408,100.00 | 90,000.00 | 5.26 |
364 | 005342 | 长安裕泰混合C | 5,408,100.00 | 90,000.00 | 4.25 |
365 | 001692 | 南方国策动力股票 | 5,329,983.00 | 88,700.00 | 1.49 |
366 | 501083 | 银华科创主题3年封闭混合 | 5,293,929.00 | 88,100.00 | 0.96 |
367 | 001366 | 金鹰产业整合混合 | 5,268,691.20 | 87,680.00 | 3.53 |
368 | 159961 | 方正富邦深证100ETF | 5,262,682.20 | 87,580.00 | 0.95 |
369 | 000551 | 信诚幸福消费混合 | 5,185,767.00 | 86,300.00 | 0.74 |
370 | 519013 | 海富通风格优势混合 | 5,161,731.00 | 85,900.00 | 1.60 |
371 | 009006 | 创金合信鑫祺混合C | 5,137,695.00 | 85,500.00 | 0.52 |
372 | 009005 | 创金合信鑫祺混合A | 5,137,695.00 | 85,500.00 | 0.52 |
373 | 008500 | 鹏扬景科混合C | 5,083,614.00 | 84,600.00 | 2.14 |
374 | 008499 | 鹏扬景科混合A | 5,083,614.00 | 84,600.00 | 2.14 |
375 | 010202 | 天弘中证科技100指数增强A | 5,077,605.00 | 84,500.00 | 1.90 |
376 | 010203 | 天弘中证科技100指数增强C | 5,077,605.00 | 84,500.00 | 1.90 |
377 | 008417 | 鹏扬景瑞三年混合C | 5,047,560.00 | 84,000.00 | 1.55 |
378 | 008416 | 鹏扬景瑞三年混合A | 5,047,560.00 | 84,000.00 | 1.55 |
379 | 159925 | 南方沪深300ETF | 5,035,542.00 | 83,800.00 | 0.30 |
380 | 009511 | 信达澳银研究优选混合 | 5,025,446.88 | 83,632.00 | 0.26 |
381 | 000407 | 汇添富双利增强债券C | 4,921,371.00 | 81,900.00 | 0.12 |
382 | 000406 | 汇添富双利增强债券A | 4,921,371.00 | 81,900.00 | 0.12 |
383 | 000755 | 富安达新兴成长混合 | 4,891,326.00 | 81,400.00 | 7.04 |
384 | 006122 | 华安低碳生活混合 | 4,831,236.00 | 80,400.00 | 1.37 |
385 | 008277 | 财通资管行业精选混合 | 4,824,025.20 | 80,280.00 | 5.08 |
386 | 009433 | 德邦科技创新一年定开混合C | 4,807,200.00 | 80,000.00 | 2.43 |
387 | 007848 | 广发聚宝混合C | 4,807,200.00 | 80,000.00 | 1.01 |
388 | 009432 | 德邦科技创新一年定开混合A | 4,807,200.00 | 80,000.00 | 2.43 |
389 | 009135 | 广发恒隆一年持有期混合A | 4,807,200.00 | 80,000.00 | 0.64 |
390 | 009136 | 广发恒隆一年持有期混合C | 4,807,200.00 | 80,000.00 | 0.64 |
391 | 001189 | 广发聚宝混合A | 4,807,200.00 | 80,000.00 | 1.01 |
392 | 006937 | 工银沪深300指数C | 4,617,315.60 | 76,840.00 | 0.29 |
393 | 481009 | 工银沪深300指数A | 4,617,315.60 | 76,840.00 | 0.29 |
394 | 510360 | 广发沪深300ETF | 4,589,674.20 | 76,380.00 | 0.30 |
395 | 006010 | 国融融银混合C | 4,476,705.00 | 74,500.00 | 1.94 |
396 | 006009 | 国融融银混合A | 4,476,705.00 | 74,500.00 | 1.94 |
397 | 004191 | 招商沪深300指数C | 4,468,292.40 | 74,360.00 | 0.80 |
398 | 004190 | 招商沪深300指数A | 4,468,292.40 | 74,360.00 | 0.80 |
399 | 501076 | 鹏华科创3年封闭混合 | 4,416,615.00 | 73,500.00 | 0.86 |
400 | 004434 | 博时逆向投资混合A | 4,374,552.00 | 72,800.00 | 2.95 |
401 | 004435 | 博时逆向投资混合C | 4,374,552.00 | 72,800.00 | 2.95 |
402 | 000082 | 嘉实研究阿尔法股票 | 4,362,534.00 | 72,600.00 | 0.67 |
403 | 005352 | 鹏扬景泰成长混合A | 4,338,498.00 | 72,200.00 | 0.74 |
404 | 005353 | 鹏扬景泰成长混合C | 4,338,498.00 | 72,200.00 | 0.74 |
405 | 008709 | 银河龙头股票 | 4,334,892.60 | 72,140.00 | 5.18 |
406 | 002053 | 诺安优势行业混合C | 4,326,480.00 | 72,000.00 | 9.03 |
407 | 000538 | 诺安优势行业混合A | 4,326,480.00 | 72,000.00 | 9.03 |
408 | 001306 | 中欧永裕混合A | 4,254,372.00 | 70,800.00 | 1.06 |
409 | 001307 | 中欧永裕混合C | 4,254,372.00 | 70,800.00 | 1.06 |
410 | 006302 | 银华行业轮动混合 | 4,206,480.27 | 70,003.00 | 2.17 |
411 | 007143 | 国投瑞银沪深300指数量化增强A | 4,158,228.00 | 69,200.00 | 0.33 |
412 | 007144 | 国投瑞银沪深300指数量化增强C | 4,158,228.00 | 69,200.00 | 0.33 |
413 | 515800 | 添富中证800ETF | 4,100,541.60 | 68,240.00 | 0.22 |
414 | 009848 | 圆信永丰研究精选混合C | 4,098,138.00 | 68,200.00 | 3.48 |
415 | 009847 | 圆信永丰研究精选混合A | 4,098,138.00 | 68,200.00 | 3.48 |
416 | 002106 | 德邦福鑫灵活配置混合C | 3,905,850.00 | 65,000.00 | 3.86 |
417 | 001229 | 德邦福鑫灵活配置混合A | 3,905,850.00 | 65,000.00 | 3.86 |
418 | 050014 | 博时创业成长混合A | 3,893,832.00 | 64,800.00 | 2.62 |
419 | 002553 | 博时创业成长混合C | 3,893,832.00 | 64,800.00 | 2.62 |
420 | 160615 | 鹏华沪深300指数(LOF)A | 3,818,118.60 | 63,540.00 | 0.28 |
421 | 006939 | 鹏华沪深300指数(LOF)C | 3,818,118.60 | 63,540.00 | 0.28 |
422 | 002071 | 长安产业精选混合C | 3,815,715.00 | 63,500.00 | 3.23 |
423 | 000496 | 长安产业精选混合A | 3,815,715.00 | 63,500.00 | 3.23 |
424 | 010045 | 汇添富稳健添盈一年持有混合 | 3,780,862.80 | 62,920.00 | 0.17 |
425 | 040002 | 华安中国A股增强指数 | 3,703,947.60 | 61,640.00 | 0.32 |
426 | 002160 | 南方转型驱动灵活配置混合 | 3,701,544.00 | 61,600.00 | 1.19 |
427 | 006780 | 广发稳健策略混合 | 3,684,718.80 | 61,320.00 | 4.76 |
428 | 110030 | 易方达沪深300量化增强 | 3,671,499.00 | 61,100.00 | 0.42 |
429 | 008635 | 华安科技创新混合 | 3,665,490.00 | 61,000.00 | 1.43 |
430 | 519116 | 浦银安盛沪深300指数增强 | 3,647,463.00 | 60,700.00 | 0.84 |
431 | 009853 | 中加优势企业混合A | 3,641,454.00 | 60,600.00 | 2.81 |
432 | 009854 | 中加优势企业混合C | 3,641,454.00 | 60,600.00 | 2.81 |
433 | 002280 | 华富安享债券 | 3,605,400.00 | 60,000.00 | 0.48 |
434 | 161812 | 银华深证100指数分级 | 3,601,253.79 | 59,931.00 | 0.91 |
435 | 167001 | 平安鼎泰混合(LOF) | 3,599,391.00 | 59,900.00 | 1.04 |
436 | 009807 | 东方红招盈甄选一年持有混合C | 3,575,355.00 | 59,500.00 | 0.26 |
437 | 009806 | 东方红招盈甄选一年持有混合A | 3,575,355.00 | 59,500.00 | 0.26 |
438 | 519300 | 大成沪深300指数A | 3,571,749.60 | 59,440.00 | 0.28 |
439 | 007096 | 大成沪深300指数C | 3,571,749.60 | 59,440.00 | 0.28 |
440 | 006251 | 银华兴盛股票 | 3,503,247.00 | 58,300.00 | 4.31 |
441 | 001163 | 银华中国梦30股票 | 3,503,247.00 | 58,300.00 | 0.47 |
442 | 180001 | 银华优势企业混合 | 3,449,166.00 | 57,400.00 | 0.51 |
443 | 008264 | 南方ESG股票A | 3,413,112.00 | 56,800.00 | 0.53 |
444 | 008265 | 南方ESG股票C | 3,413,112.00 | 56,800.00 | 0.53 |
445 | 008671 | 银华科技创新混合 | 3,389,076.00 | 56,400.00 | 1.78 |
446 | 005113 | 平安沪深300指数量化增强A | 3,373,452.60 | 56,140.00 | 1.26 |
447 | 005114 | 平安沪深300指数量化增强C | 3,373,452.60 | 56,140.00 | 1.26 |
448 | 515160 | 招商MSCI中国A股国际通ETF | 3,336,196.80 | 55,520.00 | 0.40 |
449 | 510380 | 国寿安保沪深300ETF | 3,312,160.80 | 55,120.00 | 0.30 |
450 | 161902 | 万家增强收益债券 | 3,274,905.00 | 54,500.00 | 0.60 |
451 | 660004 | 农银策略价值混合 | 3,250,869.00 | 54,100.00 | 0.61 |
452 | 009960 | 银华多元机遇混合 | 3,244,860.00 | 54,000.00 | 0.34 |
453 | 002783 | 东方红价值精选混合A | 3,238,851.00 | 53,900.00 | 0.33 |
454 | 002537 | 平安安盈灵活配置混合 | 3,238,851.00 | 53,900.00 | 1.34 |
455 | 002784 | 东方红价值精选混合C | 3,238,851.00 | 53,900.00 | 0.33 |
456 | 005867 | 国泰沪深300指数C | 3,219,622.20 | 53,580.00 | 0.29 |
457 | 020011 | 国泰沪深300指数A | 3,219,622.20 | 53,580.00 | 0.29 |
458 | 673101 | 西部利得沪深300指数增强C | 3,160,734.00 | 52,600.00 | 0.46 |
459 | 673100 | 西部利得沪深300指数增强A | 3,160,734.00 | 52,600.00 | 0.46 |
460 | 001569 | 泰信国策驱动混合 | 3,142,707.00 | 52,300.00 | 2.22 |
461 | 007404 | 华宝沪深300增强C | 3,131,890.80 | 52,120.00 | 0.64 |
462 | 003876 | 华宝沪深300增强A | 3,131,890.80 | 52,120.00 | 0.64 |
463 | 002420 | 汇添富盈鑫混合 | 3,066,993.60 | 51,040.00 | 0.06 |
464 | 161118 | 易方达中小板指数(LOF) | 3,026,132.40 | 50,360.00 | 1.79 |
465 | 006051 | 鹏扬核心价值混合A | 3,016,518.00 | 50,200.00 | 1.11 |
466 | 006052 | 鹏扬核心价值混合C | 3,016,518.00 | 50,200.00 | 1.11 |
467 | 009621 | 中欧心益稳健6个月混合A | 3,004,500.00 | 50,000.00 | 0.29 |
468 | 590006 | 中邮中小盘灵活配置混合 | 3,004,500.00 | 50,000.00 | 1.18 |
469 | 009622 | 中欧心益稳健6个月混合C | 3,004,500.00 | 50,000.00 | 0.29 |
470 | 004259 | 国寿安保稳嘉混合C | 2,944,410.00 | 49,000.00 | 1.36 |
471 | 004258 | 国寿安保稳嘉混合A | 2,944,410.00 | 49,000.00 | 1.36 |
472 | 320022 | 诺安研究精选股票 | 2,836,248.00 | 47,200.00 | 0.44 |
473 | 310368 | 申万菱信竞争优势混合 | 2,788,176.00 | 46,400.00 | 2.20 |
474 | 000312 | 华安沪深300增强A | 2,786,974.20 | 46,380.00 | 0.20 |
475 | 000313 | 华安沪深300增强C | 2,786,974.20 | 46,380.00 | 0.20 |
476 | 161607 | 融通巨潮100指数(LOF)A | 2,728,086.00 | 45,400.00 | 0.51 |
477 | 004874 | 融通巨潮100指数(LOF)C | 2,728,086.00 | 45,400.00 | 0.51 |
478 | 164304 | 新华中证环保产业指数分级 | 2,722,918.26 | 45,314.00 | 1.77 |
479 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,710,059.00 | 45,100.00 | 0.17 |
480 | 004648 | 南方安睿混合 | 2,710,059.00 | 45,100.00 | 0.40 |
481 | 160518 | 博时睿远事件驱动混合(LOF) | 2,698,041.00 | 44,900.00 | 1.51 |
482 | 009218 | 博时荣丰回报三年封闭混合C | 2,686,023.00 | 44,700.00 | 1.00 |
483 | 009217 | 博时荣丰回报三年封闭混合A | 2,686,023.00 | 44,700.00 | 1.00 |
484 | 010114 | 华宝新兴成长混合 | 2,625,933.00 | 43,700.00 | 0.85 |
485 | 008373 | 华泰柏瑞景气回报混合A | 2,611,571.49 | 43,461.00 | 1.04 |
486 | 008374 | 华泰柏瑞景气回报混合C | 2,611,571.49 | 43,461.00 | 1.04 |
487 | 450008 | 国富沪深300指数增强 | 2,595,888.00 | 43,200.00 | 0.54 |
488 | 010124 | 兴银景气优选混合A | 2,559,834.00 | 42,600.00 | 3.22 |
489 | 010125 | 兴银景气优选混合C | 2,559,834.00 | 42,600.00 | 3.22 |
490 | 512770 | 华夏战略新兴成指ETF | 2,556,228.60 | 42,540.00 | 0.88 |
491 | 166802 | 浙商沪深300指数增强(LOF) | 2,544,210.60 | 42,340.00 | 0.74 |
492 | 005519 | 银华混改红利灵活配置混合发起式 | 2,543,068.89 | 42,321.00 | 4.72 |
493 | 006882 | 华泰保兴健康消费混合A | 2,523,780.00 | 42,000.00 | 4.44 |
494 | 006883 | 华泰保兴健康消费混合C | 2,523,780.00 | 42,000.00 | 4.44 |
495 | 519624 | 银河君耀混合C | 2,463,690.00 | 41,000.00 | 0.85 |
496 | 519623 | 银河君耀混合A | 2,463,690.00 | 41,000.00 | 0.85 |
497 | 210010 | 金鹰灵活配置混合A | 2,462,488.20 | 40,980.00 | 1.30 |
498 | 210011 | 金鹰灵活配置混合C | 2,462,488.20 | 40,980.00 | 1.30 |
499 | 165310 | 建信沪深300指数增强(LOF)A | 2,444,461.20 | 40,680.00 | 0.57 |
500 | 009208 | 建信沪深300指数增强(LOF)C | 2,444,461.20 | 40,680.00 | 0.57 |
501 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,439,654.00 | 40,600.00 | 0.22 |
502 | 501073 | 华安科创主题混合 | 2,439,654.00 | 40,600.00 | 0.75 |
503 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,439,654.00 | 40,600.00 | 0.22 |
504 | 004408 | 招商深证100指数C | 2,427,636.00 | 40,400.00 | 0.92 |
505 | 217016 | 招商深证100指数A | 2,427,636.00 | 40,400.00 | 0.92 |
506 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,403,600.00 | 40,000.00 | 1.00 |
507 | 001983 | 中邮低碳经济灵活配置混合 | 2,403,600.00 | 40,000.00 | 4.97 |
508 | 001682 | 新华鑫回报混合 | 2,403,600.00 | 40,000.00 | 1.37 |
509 | 004773 | 国寿安保稳泰一年定开混合C | 2,399,754.24 | 39,936.00 | 0.94 |
510 | 004772 | 国寿安保稳泰一年定开混合A | 2,399,754.24 | 39,936.00 | 0.94 |
511 | 161227 | 国投瑞银深证100指数(LOF) | 2,385,573.00 | 39,700.00 | 0.92 |
512 | 002125 | 广发新兴成长混合 | 2,371,151.40 | 39,460.00 | 5.14 |
513 | 005137 | 长信沪深300指数增强A | 2,355,528.00 | 39,200.00 | 1.04 |
514 | 007448 | 长信沪深300指数增强C | 2,355,528.00 | 39,200.00 | 1.04 |
515 | 009568 | 浙商智多宝稳健一年持有期混合A | 2,337,501.00 | 38,900.00 | 1.17 |
516 | 009569 | 浙商智多宝稳健一年持有期混合C | 2,337,501.00 | 38,900.00 | 1.17 |
517 | 240017 | 华宝新兴产业混合 | 2,331,492.00 | 38,800.00 | 0.85 |
518 | 510390 | 平安沪深300ETF | 2,314,666.80 | 38,520.00 | 0.31 |
519 | 000854 | 鹏华养老产业股票 | 2,313,465.00 | 38,500.00 | 0.30 |
520 | 009380 | 富安达科技领航混合 | 2,307,456.00 | 38,400.00 | 4.00 |
521 | 007799 | 申万菱信中小板指数(LOF)C | 2,294,236.20 | 38,180.00 | 1.76 |
522 | 163111 | 申万菱信中小板指数(LOF)A | 2,294,236.20 | 38,180.00 | 1.76 |
523 | 006022 | 富国大盘价值量化精选混合 | 2,283,420.00 | 38,000.00 | 0.47 |
524 | 660003 | 农银平衡双利混合 | 2,253,375.00 | 37,500.00 | 0.61 |
525 | 005552 | 国富新趋势混合A | 2,223,330.00 | 37,000.00 | 0.84 |
526 | 005553 | 国富新趋势混合C | 2,223,330.00 | 37,000.00 | 0.84 |
527 | 003548 | 泰达宏利沪深300指数增强C | 2,217,321.00 | 36,900.00 | 0.40 |
528 | 162213 | 泰达宏利沪深300指数增强A | 2,217,321.00 | 36,900.00 | 0.40 |
529 | 004858 | 长信量化多策略股票C | 2,211,312.00 | 36,800.00 | 1.37 |
530 | 519965 | 长信量化多策略股票A | 2,211,312.00 | 36,800.00 | 1.37 |
531 | 001313 | 上投摩根智慧互联股票 | 2,199,294.00 | 36,600.00 | 0.53 |
532 | 007471 | 博道叁佰智航股票C | 2,175,258.00 | 36,200.00 | 0.19 |
533 | 007470 | 博道叁佰智航股票A | 2,175,258.00 | 36,200.00 | 0.19 |
534 | 001223 | 鹏华文化传媒娱乐股票 | 2,163,240.00 | 36,000.00 | 2.83 |
535 | 379010 | 上投摩根中小盘混合 | 2,097,141.00 | 34,900.00 | 0.52 |
536 | 000524 | 上投摩根民生需求股票 | 2,056,279.80 | 34,220.00 | 1.56 |
537 | 001202 | 东方红领先精选混合 | 2,037,051.00 | 33,900.00 | 0.35 |
538 | 006377 | 广发趋势动力混合 | 2,028,638.40 | 33,760.00 | 0.79 |
539 | 009296 | 南方誉慧一年混合A | 2,019,024.00 | 33,600.00 | 0.23 |
540 | 009297 | 南方誉慧一年混合C | 2,019,024.00 | 33,600.00 | 0.23 |
541 | 006401 | 先锋量化优选混合A | 1,982,970.00 | 33,000.00 | 2.47 |
542 | 006402 | 先锋量化优选混合C | 1,982,970.00 | 33,000.00 | 2.47 |
543 | 005178 | 华夏睿磐泰利混合C | 1,952,925.00 | 32,500.00 | 0.06 |
544 | 005177 | 华夏睿磐泰利混合A | 1,952,925.00 | 32,500.00 | 0.06 |
545 | 000877 | 华泰柏瑞量化优选混合 | 1,938,503.40 | 32,260.00 | 0.29 |
546 | 005331 | 益民优势安享混合 | 1,933,696.20 | 32,180.00 | 2.52 |
547 | 010182 | 兴业优势产业混合C | 1,920,476.40 | 31,960.00 | 2.07 |
548 | 010181 | 兴业优势产业混合A | 1,920,476.40 | 31,960.00 | 2.07 |
549 | 160143 | 南方创业板2年定期开放混合 | 1,880,817.00 | 31,300.00 | 0.58 |
550 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,880,817.00 | 31,300.00 | 0.96 |
551 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,880,817.00 | 31,300.00 | 0.96 |
552 | 001243 | 博时中证淘金大数据100I | 1,868,799.00 | 31,100.00 | 0.87 |
553 | 001242 | 博时中证淘金大数据100A | 1,868,799.00 | 31,100.00 | 0.87 |
554 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,847,166.60 | 30,740.00 | 0.36 |
555 | 700002 | 平安深证300指数增强 | 1,833,946.80 | 30,520.00 | 1.92 |
556 | 006512 | 博道卓远混合C | 1,811,112.60 | 30,140.00 | 0.44 |
557 | 006511 | 博道卓远混合A | 1,811,112.60 | 30,140.00 | 0.44 |
558 | 008998 | 同泰竞争优势混合C | 1,802,700.00 | 30,000.00 | 1.98 |
559 | 008997 | 同泰竞争优势混合A | 1,802,700.00 | 30,000.00 | 1.98 |
560 | 000176 | 嘉实沪深300指数研究增强 | 1,784,673.00 | 29,700.00 | 0.08 |
561 | 001654 | 国联安添鑫灵活配置混合C | 1,754,628.00 | 29,200.00 | 1.09 |
562 | 001359 | 国联安添鑫灵活配置混合A | 1,754,628.00 | 29,200.00 | 1.09 |
563 | 005481 | 银华瑞泰灵活配置混合 | 1,748,619.00 | 29,100.00 | 0.41 |
564 | 519653 | 银河鑫利混合C | 1,736,601.00 | 28,900.00 | 0.46 |
565 | 519652 | 银河鑫利混合A | 1,736,601.00 | 28,900.00 | 0.46 |
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