持有 赣锋锂业(002460)的基金 |
报告期:2022-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 003834 | 华夏能源革新股票 | 1,303,365,314.20 | 8,765,066.00 | 6.23 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 890,090,244.40 | 5,985,812.00 | 4.88 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 890,090,244.40 | 5,985,812.00 | 4.88 |
4 | 540008 | 汇丰晋信低碳先锋股票 | 846,682,632.60 | 5,693,898.00 | 7.70 |
5 | 960003 | 汇丰晋信动态策略混合H | 813,466,621.40 | 5,470,522.00 | 7.86 |
6 | 540003 | 汇丰晋信动态策略混合A | 813,466,621.40 | 5,470,522.00 | 7.86 |
7 | 400015 | 东方新能源汽车主题混合 | 802,080,662.40 | 5,393,952.00 | 3.72 |
8 | 002190 | 农银新能源主题混合 | 710,721,464.20 | 4,779,566.00 | 3.02 |
9 | 515030 | 华夏中证新能源汽车ETF | 632,166,376.90 | 4,251,287.00 | 5.15 |
10 | 161028 | 富国中证新能源汽车指数分级 | 581,162,871.70 | 3,908,291.00 | 4.86 |
11 | 005927 | 创金合信新能源汽车股票A | 428,131,389.40 | 2,879,162.00 | 9.68 |
12 | 005928 | 创金合信新能源汽车股票C | 428,131,389.40 | 2,879,162.00 | 9.68 |
13 | 163406 | 兴全合润分级混合 | 416,703,794.40 | 2,802,312.00 | 1.40 |
14 | 515700 | 平安中证新能源汽车产业ETF | 373,785,405.60 | 2,513,688.00 | 4.90 |
15 | 000696 | 汇添富环保行业股票 | 348,738,972.40 | 2,345,252.00 | 6.62 |
16 | 512400 | 南方中证申万有色金属ETF | 303,725,846.70 | 2,042,541.00 | 8.48 |
17 | 001811 | 中欧明睿新常态混合A | 297,400,000.00 | 2,000,000.00 | 3.34 |
18 | 005765 | 中欧明睿新常态混合C | 297,400,000.00 | 2,000,000.00 | 3.34 |
19 | 004812 | 中欧先进制造股票A | 293,200,265.90 | 1,971,757.00 | 4.15 |
20 | 004813 | 中欧先进制造股票C | 293,200,265.90 | 1,971,757.00 | 4.15 |
21 | 510300 | 华泰柏瑞沪深300ETF | 273,095,431.10 | 1,836,553.00 | 0.56 |
22 | 009878 | 平安低碳经济混合A | 223,050,000.00 | 1,500,000.00 | 7.80 |
23 | 009879 | 平安低碳经济混合C | 223,050,000.00 | 1,500,000.00 | 7.80 |
24 | 001410 | 信达澳银新能源产业股票 | 214,737,521.30 | 1,444,099.00 | 1.44 |
25 | 110029 | 易方达科讯混合 | 213,443,980.00 | 1,435,400.00 | 5.29 |
26 | 160221 | 国泰国证有色金属行业指数分级 | 199,987,819.60 | 1,344,908.00 | 9.50 |
27 | 006533 | 易方达科融混合 | 196,001,470.00 | 1,318,100.00 | 5.33 |
28 | 000404 | 易方达新兴成长混合 | 194,383,911.40 | 1,307,222.00 | 4.19 |
29 | 240022 | 华宝资源优选混合 | 190,345,814.20 | 1,280,066.00 | 7.34 |
30 | 165520 | 信诚中证800有色指数分级 | 189,755,326.50 | 1,276,095.00 | 9.59 |
31 | 001606 | 农银工业4.0混合 | 184,778,932.30 | 1,242,629.00 | 3.48 |
32 | 002083 | 新华鑫动力灵活配置混合A | 171,807,236.50 | 1,155,395.00 | 4.44 |
33 | 002084 | 新华鑫动力灵活配置混合C | 171,807,236.50 | 1,155,395.00 | 4.44 |
34 | 163409 | 兴全绿色投资混合(LOF) | 166,350,690.00 | 1,118,700.00 | 2.30 |
35 | 000336 | 农银研究精选混合 | 158,976,508.30 | 1,069,109.00 | 3.27 |
36 | 160225 | 国泰国证新能源汽车指数(LOF) | 152,151,624.40 | 1,023,212.00 | 4.89 |
37 | 110010 | 易方达价值成长混合 | 148,689,442.30 | 999,929.00 | 3.41 |
38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 146,692,550.00 | 986,500.00 | 4.81 |
39 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 146,692,550.00 | 986,500.00 | 4.81 |
40 | 006252 | 永赢消费主题混合A | 144,123,311.40 | 969,222.00 | 6.40 |
41 | 006253 | 永赢消费主题混合C | 144,123,311.40 | 969,222.00 | 6.40 |
42 | 100038 | 富国沪深300增强 | 141,517,790.00 | 951,700.00 | 1.55 |
43 | 009777 | 中欧阿尔法混合C | 136,653,515.60 | 918,988.00 | 1.14 |
44 | 009776 | 中欧阿尔法混合A | 136,653,515.60 | 918,988.00 | 1.14 |
45 | 001643 | 汇丰晋信智造先锋股票A | 133,029,399.20 | 894,616.00 | 4.40 |
46 | 001644 | 汇丰晋信智造先锋股票C | 133,029,399.20 | 894,616.00 | 4.40 |
47 | 510330 | 华夏沪深300ETF | 130,119,637.60 | 875,048.00 | 0.56 |
48 | 007689 | 国投瑞银新能源混合A | 121,405,817.60 | 816,448.00 | 1.34 |
49 | 007690 | 国投瑞银新能源混合C | 121,405,817.60 | 816,448.00 | 1.34 |
50 | 040015 | 华安动态灵活配置混合 | 120,551,090.00 | 810,700.00 | 4.49 |
51 | 009808 | 易方达创新成长混合 | 116,759,240.00 | 785,200.00 | 3.11 |
52 | 002011 | 华夏红利混合 | 116,509,275.30 | 783,519.00 | 1.62 |
53 | 005802 | 添富智能制造股票 | 116,179,310.00 | 781,300.00 | 3.78 |
54 | 001245 | 工银生态环境股票 | 112,100,171.60 | 753,868.00 | 2.34 |
55 | 159901 | 易方达深证100ETF | 111,199,644.40 | 747,812.00 | 1.55 |
56 | 159919 | 嘉实沪深300ETF | 107,672,331.70 | 724,091.00 | 0.56 |
57 | 360006 | 光大保德信新增长混合 | 104,093,420.10 | 700,023.00 | 4.92 |
58 | 000311 | 景顺长城沪深300指数增强 | 102,762,257.70 | 691,071.00 | 2.07 |
59 | 161604 | 融通深证100指数A | 86,988,459.10 | 584,993.00 | 1.59 |
60 | 004876 | 融通深证100指数C | 86,988,459.10 | 584,993.00 | 1.59 |
61 | 003625 | 创金合信资源主题精选股票C | 85,819,825.80 | 577,134.00 | 9.64 |
62 | 003624 | 创金合信资源主题精选股票A | 85,819,825.80 | 577,134.00 | 9.64 |
63 | 960011 | 中银增长混合H | 84,910,079.20 | 571,016.00 | 4.11 |
64 | 163803 | 中银增长混合A | 84,910,079.20 | 571,016.00 | 4.11 |
65 | 001158 | 工银新材料新能源股票 | 81,785,000.00 | 550,000.00 | 4.00 |
66 | 005940 | 工银新能源汽车混合C | 79,318,661.80 | 533,414.00 | 0.82 |
67 | 005939 | 工银新能源汽车混合A | 79,318,661.80 | 533,414.00 | 0.82 |
68 | 009147 | 建信新能源行业股票 | 79,136,058.20 | 532,186.00 | 1.28 |
69 | 159806 | 国泰中证新能源汽车ETF | 77,799,988.70 | 523,201.00 | 4.16 |
70 | 050002 | 博时沪深300指数A | 76,160,125.10 | 512,173.00 | 1.29 |
71 | 002385 | 博时沪深300指数C | 76,160,125.10 | 512,173.00 | 1.29 |
72 | 960022 | 博时沪深300指数R | 76,160,125.10 | 512,173.00 | 1.29 |
73 | 110025 | 易方达资源行业混合 | 76,158,340.70 | 512,161.00 | 4.09 |
74 | 010143 | 交银启欣混合 | 74,350,000.00 | 500,000.00 | 2.36 |
75 | 006154 | 华安制造先锋混合 | 71,257,040.00 | 479,200.00 | 4.91 |
76 | 001000 | 中欧明睿新起点混合 | 68,602,298.90 | 461,347.00 | 2.15 |
77 | 004233 | 中欧盛世成长混合(LOF)C | 67,004,220.00 | 450,600.00 | 9.79 |
78 | 166011 | 中欧盛世成长混合(LOF)A | 67,004,220.00 | 450,600.00 | 9.79 |
79 | 001888 | 中欧盛世成长混合(LOF)E | 67,004,220.00 | 450,600.00 | 9.79 |
80 | 006128 | 银河和美生活混合 | 66,915,000.00 | 450,000.00 | 8.06 |
81 | 510310 | 易方达沪深300发起式ETF | 65,398,260.00 | 439,800.00 | 0.56 |
82 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 65,350,378.60 | 439,478.00 | 1.42 |
83 | 010363 | 信达澳银匠心臻选两年持有期混合 | 65,193,054.00 | 438,420.00 | 1.14 |
84 | 006266 | 永赢智能领先混合A | 64,991,268.10 | 437,063.00 | 4.05 |
85 | 006269 | 永赢智能领先混合C | 64,991,268.10 | 437,063.00 | 4.05 |
86 | 009720 | 民生加银景气行业混合C | 64,059,960.00 | 430,800.00 | 3.05 |
87 | 690007 | 民生加银景气行业混合A | 64,059,960.00 | 430,800.00 | 3.05 |
88 | 008507 | 交银内核驱动混合 | 63,375,940.00 | 426,200.00 | 1.61 |
89 | 288002 | 华夏收入混合 | 62,862,776.30 | 422,749.00 | 2.64 |
90 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 62,195,113.30 | 418,259.00 | 3.08 |
91 | 002296 | 长城行业轮动混合 | 61,938,605.80 | 416,534.00 | 1.87 |
92 | 001704 | 国投瑞银进宝混合 | 61,115,700.00 | 411,000.00 | 1.33 |
93 | 001762 | 广发安宏回报混合C | 60,892,650.00 | 409,500.00 | 3.15 |
94 | 001761 | 广发安宏回报混合A | 60,892,650.00 | 409,500.00 | 3.15 |
95 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 57,263,923.90 | 385,097.00 | 7.76 |
96 | 010235 | 广发资源优选股票C | 54,230,890.00 | 364,700.00 | 4.48 |
97 | 005402 | 广发资源优选股票A | 54,230,890.00 | 364,700.00 | 4.48 |
98 | 320006 | 诺安灵活配置混合 | 53,532,000.00 | 360,000.00 | 4.87 |
99 | 009313 | 前海联合价值优选混合C | 52,056,003.80 | 350,074.00 | 4.45 |
100 | 009312 | 前海联合价值优选混合A | 52,056,003.80 | 350,074.00 | 4.45 |
101 | 501083 | 银华科创主题3年封闭混合 | 51,644,997.00 | 347,310.00 | 3.10 |
102 | 550015 | 信诚至远混合A | 51,435,330.00 | 345,900.00 | 1.69 |
103 | 550016 | 信诚至远混合C | 51,435,330.00 | 345,900.00 | 1.69 |
104 | 010300 | 南方产业升级混合C | 50,847,370.20 | 341,946.00 | 2.31 |
105 | 010299 | 南方产业升级混合A | 50,847,370.20 | 341,946.00 | 2.31 |
106 | 008935 | 大成科技消费股票C | 49,234,570.00 | 331,100.00 | 3.24 |
107 | 008934 | 大成科技消费股票A | 49,234,570.00 | 331,100.00 | 3.24 |
108 | 005352 | 鹏扬景泰成长混合A | 48,877,690.00 | 328,700.00 | 6.49 |
109 | 005353 | 鹏扬景泰成长混合C | 48,877,690.00 | 328,700.00 | 6.49 |
110 | 009556 | 兴全合丰三年持有混合 | 48,544,304.60 | 326,458.00 | 0.61 |
111 | 202001 | 南方稳健成长混合 | 47,390,690.00 | 318,700.00 | 2.20 |
112 | 001306 | 中欧永裕混合A | 47,212,250.00 | 317,500.00 | 9.75 |
113 | 001307 | 中欧永裕混合C | 47,212,250.00 | 317,500.00 | 9.75 |
114 | 290002 | 泰信先行策略混合 | 47,003,623.90 | 316,097.00 | 6.30 |
115 | 006736 | 国投瑞银先进制造混合 | 46,052,390.00 | 309,700.00 | 0.86 |
116 | 340007 | 兴全社会责任混合 | 44,788,440.00 | 301,200.00 | 0.83 |
117 | 007042 | 前海联合泳隽混合C | 44,610,000.00 | 300,000.00 | 4.44 |
118 | 004693 | 前海联合泳隽混合A | 44,610,000.00 | 300,000.00 | 4.44 |
119 | 001740 | 光大保德信中国制造混合 | 44,610,000.00 | 300,000.00 | 3.69 |
120 | 750001 | 安信灵活配置混合 | 44,461,300.00 | 299,000.00 | 1.10 |
121 | 010385 | 华安汇嘉精选混合A | 44,104,420.00 | 296,600.00 | 1.61 |
122 | 010386 | 华安汇嘉精选混合C | 44,104,420.00 | 296,600.00 | 1.61 |
123 | 001437 | 易方达瑞享混合I | 43,109,914.40 | 289,912.00 | 9.63 |
124 | 001438 | 易方达瑞享混合E | 43,109,914.40 | 289,912.00 | 9.63 |
125 | 008593 | 天弘沪深300指数增强C | 42,349,760.00 | 284,800.00 | 2.06 |
126 | 008592 | 天弘沪深300指数增强A | 42,349,760.00 | 284,800.00 | 2.06 |
127 | 160813 | 长盛同盛成长优选混合(LOF) | 41,160,160.00 | 276,800.00 | 2.98 |
128 | 009714 | 华安聚优精选混合 | 40,238,220.00 | 270,600.00 | 0.51 |
129 | 005038 | 银华新能源新材料量化股票发起式C | 40,111,527.60 | 269,748.00 | 2.45 |
130 | 005037 | 银华新能源新材料量化股票发起式A | 40,111,527.60 | 269,748.00 | 2.45 |
131 | 008920 | 永赢科技驱动混合C | 39,955,690.00 | 268,700.00 | 3.69 |
132 | 008919 | 永赢科技驱动混合A | 39,955,690.00 | 268,700.00 | 3.69 |
133 | 040001 | 华安创新混合 | 39,792,120.00 | 267,600.00 | 2.25 |
134 | 009363 | 招商丰盈积极配置混合C | 39,792,120.00 | 267,600.00 | 2.23 |
135 | 009362 | 招商丰盈积极配置混合A | 39,792,120.00 | 267,600.00 | 2.23 |
136 | 005885 | 金鹰信息产业股票C | 39,435,240.00 | 265,200.00 | 2.22 |
137 | 003853 | 金鹰信息产业股票A | 39,435,240.00 | 265,200.00 | 2.22 |
138 | 007120 | 睿远成长价值混合C | 39,331,150.00 | 264,500.00 | 0.12 |
139 | 007119 | 睿远成长价值混合A | 39,331,150.00 | 264,500.00 | 0.12 |
140 | 009693 | 富国积极成长一年定期开放混合 | 39,271,670.00 | 264,100.00 | 2.07 |
141 | 515330 | 天弘沪深300ETF | 38,743,636.30 | 260,549.00 | 0.57 |
142 | 002064 | 华富产业升级灵活配置混合 | 38,037,460.00 | 255,800.00 | 5.22 |
143 | 010563 | 永赢成长领航混合C | 37,130,390.00 | 249,700.00 | 4.02 |
144 | 010562 | 永赢成长领航混合A | 37,130,390.00 | 249,700.00 | 4.02 |
145 | 040007 | 华安中小盘成长混合 | 35,259,149.20 | 237,116.00 | 2.00 |
146 | 005076 | 创金合信优选回报混合 | 35,010,076.70 | 235,441.00 | 9.59 |
147 | 202002 | 南方稳健成长贰号混合 | 34,632,230.00 | 232,900.00 | 2.23 |
148 | 006250 | 上投摩根动力精选混合 | 32,849,911.80 | 220,914.00 | 2.00 |
149 | 006257 | 信达澳银先进智造股票 | 32,540,467.10 | 218,833.00 | 1.32 |
150 | 000793 | 工银高端制造股票 | 32,416,600.00 | 218,000.00 | 2.76 |
151 | 009092 | 富国新材料新能源混合 | 31,598,750.00 | 212,500.00 | 2.26 |
152 | 001974 | 景顺长城量化新动力股票 | 30,364,540.00 | 204,200.00 | 2.29 |
153 | 001716 | 工银新趋势灵活配置混合A | 29,665,650.00 | 199,500.00 | 3.08 |
154 | 001997 | 工银新趋势灵活配置混合C | 29,665,650.00 | 199,500.00 | 3.08 |
155 | 002036 | 安信优势增长混合C | 29,594,125.30 | 199,019.00 | 2.32 |
156 | 001287 | 安信优势增长混合A | 29,594,125.30 | 199,019.00 | 2.32 |
157 | 002332 | 汇丰晋信沪港深股票A | 29,576,430.00 | 198,900.00 | 3.60 |
158 | 002333 | 汇丰晋信沪港深股票C | 29,576,430.00 | 198,900.00 | 3.60 |
159 | 004344 | 南方大数据100指数C | 29,249,290.00 | 196,700.00 | 1.58 |
160 | 001113 | 南方大数据100指数A | 29,249,290.00 | 196,700.00 | 1.58 |
161 | 002670 | 万家沪深300指数增强A | 29,142,226.00 | 195,980.00 | 1.64 |
162 | 002671 | 万家沪深300指数增强C | 29,142,226.00 | 195,980.00 | 1.64 |
163 | 519039 | 长盛同德主题混合 | 28,997,689.60 | 195,008.00 | 2.65 |
164 | 001018 | 易方达新经济混合 | 28,386,235.20 | 190,896.00 | 0.39 |
165 | 000762 | 汇添富绝对收益定开混合A | 28,361,997.10 | 190,733.00 | 0.20 |
166 | 008140 | 汇添富绝对收益定开混合C | 28,361,997.10 | 190,733.00 | 0.20 |
167 | 470009 | 汇添富民营活力混合A | 28,297,610.00 | 190,300.00 | 1.04 |
168 | 050010 | 博时特许价值混合A | 27,628,460.00 | 185,800.00 | 3.61 |
169 | 960026 | 博时特许价值混合R | 27,628,460.00 | 185,800.00 | 3.61 |
170 | 005478 | 长安鑫禧混合C | 27,598,720.00 | 185,600.00 | 5.69 |
171 | 005477 | 长安鑫禧混合A | 27,598,720.00 | 185,600.00 | 5.69 |
172 | 540002 | 汇丰晋信龙腾混合 | 27,122,880.00 | 182,400.00 | 6.84 |
173 | 610006 | 信达澳银产业升级混合 | 26,780,870.00 | 180,100.00 | 4.95 |
174 | 009823 | 鹏华招华一年持有期混合C | 26,766,000.00 | 180,000.00 | 0.17 |
175 | 009822 | 鹏华招华一年持有期混合A | 26,766,000.00 | 180,000.00 | 0.17 |
176 | 000176 | 嘉实沪深300指数研究增强 | 26,647,040.00 | 179,200.00 | 1.04 |
177 | 163812 | 中银双利债券B | 26,622,653.20 | 179,036.00 | 1.38 |
178 | 163811 | 中银双利债券A | 26,622,653.20 | 179,036.00 | 1.38 |
179 | 690011 | 民生加银积极成长混合 | 26,402,279.80 | 177,554.00 | 5.57 |
180 | 159902 | 华夏中小板ETF | 25,646,883.80 | 172,474.00 | 2.98 |
181 | 003835 | 鹏华沪深港新兴成长混合 | 25,606,140.00 | 172,200.00 | 2.62 |
182 | 001016 | 华夏沪深300指数增强C | 25,011,488.70 | 168,201.00 | 1.04 |
183 | 001015 | 华夏沪深300指数增强A | 25,011,488.70 | 168,201.00 | 1.04 |
184 | 481015 | 工银主题策略混合 | 24,981,600.00 | 168,000.00 | 2.51 |
185 | 007484 | 信达澳银核心科技混合 | 24,622,638.20 | 165,586.00 | 0.72 |
186 | 410003 | 华富成长趋势混合 | 23,940,700.00 | 161,000.00 | 1.83 |
187 | 515380 | 泰康沪深300ETF | 23,197,051.30 | 155,999.00 | 0.55 |
188 | 410007 | 华富价值增长混合 | 22,944,410.00 | 154,300.00 | 2.44 |
189 | 007355 | 汇添富科技创新混合A | 22,513,180.00 | 151,400.00 | 1.23 |
190 | 007356 | 汇添富科技创新混合C | 22,513,180.00 | 151,400.00 | 1.23 |
191 | 001070 | 建信信息产业股票 | 22,453,700.00 | 151,000.00 | 1.99 |
192 | 000800 | 华商未来主题混合 | 22,296,524.10 | 149,943.00 | 4.57 |
193 | 161017 | 富国中证500指数增强(LOF) | 22,267,825.00 | 149,750.00 | 0.28 |
194 | 110013 | 易方达科翔混合 | 21,754,810.00 | 146,300.00 | 0.41 |
195 | 006052 | 鹏扬核心价值混合C | 21,530,867.80 | 144,794.00 | 5.63 |
196 | 006051 | 鹏扬核心价值混合A | 21,530,867.80 | 144,794.00 | 5.63 |
197 | 005344 | 长安裕盛混合C | 21,440,309.50 | 144,185.00 | 5.63 |
198 | 005343 | 长安裕盛混合A | 21,440,309.50 | 144,185.00 | 5.63 |
199 | 001476 | 中银智能制造股票 | 21,368,190.00 | 143,700.00 | 1.19 |
200 | 008348 | 中信建投甄选混合C | 21,189,750.00 | 142,500.00 | 4.39 |
201 | 008347 | 中信建投甄选混合A | 21,189,750.00 | 142,500.00 | 4.39 |
202 | 004925 | 长信低碳环保量化股票 | 20,643,723.60 | 138,828.00 | 1.97 |
203 | 217010 | 招商大盘蓝筹混合 | 19,881,190.00 | 133,700.00 | 2.24 |
204 | 002350 | 华安安华灵活配置混合 | 19,881,190.00 | 133,700.00 | 0.53 |
205 | 217009 | 招商核心价值混合 | 19,717,620.00 | 132,600.00 | 2.22 |
206 | 001322 | 东吴新趋势混合 | 19,331,000.00 | 130,000.00 | 9.30 |
207 | 000054 | 鹏华双债增利债券 | 19,331,000.00 | 130,000.00 | 0.28 |
208 | 240004 | 华宝动力组合混合 | 19,302,747.00 | 129,810.00 | 1.75 |
209 | 000925 | 汇添富外延增长主题股票 | 19,286,390.00 | 129,700.00 | 0.92 |
210 | 160918 | 大成中小盘混合(LOF) | 19,182,300.00 | 129,000.00 | 3.38 |
211 | 009341 | 易方达均衡成长股票 | 19,033,600.00 | 128,000.00 | 0.28 |
212 | 040025 | 华安科技动力混合 | 18,980,811.50 | 127,645.00 | 1.74 |
213 | 161217 | 国投瑞银中证资源指数(LOF) | 18,840,290.00 | 126,700.00 | 6.22 |
214 | 164905 | 交银国证新能源指数分级 | 18,763,858.20 | 126,186.00 | 3.05 |
215 | 005078 | 富国宝利增强债券 | 18,478,502.90 | 124,267.00 | 0.33 |
216 | 519698 | 交银先锋混合 | 18,364,450.00 | 123,500.00 | 1.60 |
217 | 360001 | 光大保德信量化股票 | 18,228,092.10 | 122,583.00 | 1.21 |
218 | 008860 | 民生加银龙头优选股票 | 18,096,790.00 | 121,700.00 | 3.06 |
219 | 510350 | 工银瑞信沪深300ETF | 17,962,960.00 | 120,800.00 | 0.56 |
220 | 001076 | 易方达改革红利混合 | 17,799,390.00 | 119,700.00 | 1.44 |
221 | 206008 | 鹏华丰盛稳固收益债券 | 17,591,210.00 | 118,300.00 | 0.24 |
222 | 001220 | 民生加银研究精选混合 | 17,223,474.90 | 115,827.00 | 4.30 |
223 | 310318 | 申万菱信沪深300指数增强A | 17,219,460.00 | 115,800.00 | 1.80 |
224 | 007804 | 申万菱信沪深300指数增强C | 17,219,460.00 | 115,800.00 | 1.80 |
225 | 159824 | 博时新能源汽车ETF | 16,669,270.00 | 112,100.00 | 5.10 |
226 | 000046 | 工银产业债债券B | 16,357,000.00 | 110,000.00 | 0.09 |
227 | 006972 | 金鹰民安回报定开混合A | 16,357,000.00 | 110,000.00 | 0.51 |
228 | 000045 | 工银产业债债券A | 16,357,000.00 | 110,000.00 | 0.09 |
229 | 007735 | 金鹰民安回报定开混合C | 16,357,000.00 | 110,000.00 | 0.51 |
230 | 006682 | 景顺长城中证500指数增强 | 16,133,950.00 | 108,500.00 | 0.84 |
231 | 008175 | 国泰蓝筹精选混合C | 16,034,767.10 | 107,833.00 | 2.41 |
232 | 008174 | 国泰蓝筹精选混合A | 16,034,767.10 | 107,833.00 | 2.41 |
233 | 005968 | 创金合信工业周期股票A | 15,910,900.00 | 107,000.00 | 0.30 |
234 | 005969 | 创金合信工业周期股票C | 15,910,900.00 | 107,000.00 | 0.30 |
235 | 540010 | 汇丰晋信科技先锋股票 | 15,613,648.70 | 105,001.00 | 3.70 |
236 | 240010 | 华宝行业精选混合 | 15,583,760.00 | 104,800.00 | 1.00 |
237 | 005481 | 银华瑞泰灵活配置混合 | 15,271,490.00 | 102,700.00 | 3.05 |
238 | 009800 | 长盛制造精选混合A | 15,256,620.00 | 102,600.00 | 2.96 |
239 | 009801 | 长盛制造精选混合C | 15,256,620.00 | 102,600.00 | 2.96 |
240 | 377530 | 上投摩根行业轮动混合A | 15,137,660.00 | 101,800.00 | 1.13 |
241 | 960006 | 上投摩根行业轮动混合H | 15,137,660.00 | 101,800.00 | 1.13 |
242 | 005985 | 兴业聚华混合C | 14,870,000.00 | 100,000.00 | 0.47 |
243 | 005984 | 兴业聚华混合A | 14,870,000.00 | 100,000.00 | 0.47 |
244 | 009511 | 信达澳银研究优选混合 | 14,634,310.50 | 98,415.00 | 1.44 |
245 | 110001 | 易方达平稳增长混合 | 14,602,340.00 | 98,200.00 | 0.41 |
246 | 519030 | 海富通稳固收益债券 | 14,483,380.00 | 97,400.00 | 0.25 |
247 | 009913 | 中信保诚成长动力混合 | 14,483,380.00 | 97,400.00 | 1.60 |
248 | 007143 | 国投瑞银沪深300指数量化增强A | 14,453,640.00 | 97,200.00 | 1.20 |
249 | 007144 | 国投瑞银沪深300指数量化增强C | 14,453,640.00 | 97,200.00 | 1.20 |
250 | 580002 | 东吴双动力混合 | 14,245,460.00 | 95,800.00 | 4.39 |
251 | 009736 | 汇添富稳健收益混合A | 14,133,637.60 | 95,048.00 | 0.57 |
252 | 009737 | 汇添富稳健收益混合C | 14,133,637.60 | 95,048.00 | 0.57 |
253 | 168103 | 九泰锐益定增混合 | 13,977,800.00 | 94,000.00 | 3.82 |
254 | 001677 | 中银战略新兴产业股票 | 13,858,840.00 | 93,200.00 | 3.41 |
255 | 000978 | 景顺长城量化精选股票 | 13,708,355.60 | 92,188.00 | 1.71 |
256 | 006939 | 鹏华沪深300指数(LOF)C | 13,591,180.00 | 91,400.00 | 0.53 |
257 | 160615 | 鹏华沪深300指数(LOF)A | 13,591,180.00 | 91,400.00 | 0.53 |
258 | 690008 | 民生中证内地资源主题指数 | 13,442,480.00 | 90,400.00 | 6.53 |
259 | 003822 | 中信建投轮换混合A | 13,412,740.00 | 90,200.00 | 3.93 |
260 | 003823 | 中信建投轮换混合C | 13,412,740.00 | 90,200.00 | 3.93 |
261 | 008313 | 光大保德信研究精选混合 | 13,397,275.20 | 90,096.00 | 4.94 |
262 | 008878 | 国联安新蓝筹红利一年定开混合 | 13,383,000.00 | 90,000.00 | 3.07 |
263 | 008604 | 广发稳安混合C | 13,383,000.00 | 90,000.00 | 7.28 |
264 | 002295 | 广发稳安混合A | 13,383,000.00 | 90,000.00 | 7.28 |
265 | 240009 | 华宝先进成长混合 | 13,338,390.00 | 89,700.00 | 1.00 |
266 | 009715 | 汇添富策略增长两年封闭混合 | 13,308,650.00 | 89,500.00 | 1.05 |
267 | 240002 | 华宝宝康配置混合 | 13,234,300.00 | 89,000.00 | 2.76 |
268 | 519606 | 国泰金鑫股票 | 13,070,730.00 | 87,900.00 | 2.60 |
269 | 000884 | 民生加银优选股票 | 13,055,860.00 | 87,800.00 | 5.50 |
270 | 009994 | 嘉实创新先锋混合A | 12,178,530.00 | 81,900.00 | 1.00 |
271 | 009995 | 嘉实创新先锋混合C | 12,178,530.00 | 81,900.00 | 1.00 |
272 | 009696 | 招商成长精选一年定期开放混合C | 12,014,960.00 | 80,800.00 | 2.21 |
273 | 009695 | 招商成长精选一年定期开放混合A | 12,014,960.00 | 80,800.00 | 2.21 |
274 | 481010 | 工银中小盘混合 | 11,896,000.00 | 80,000.00 | 0.65 |
275 | 006991 | 民生加银康宁稳健养老混合(FOF) | 11,896,000.00 | 80,000.00 | 0.32 |
276 | 009932 | 永赢稳健增长一年持有混合 | 11,643,210.00 | 78,300.00 | 0.54 |
277 | 008275 | 大成行业先锋混合C | 11,524,250.00 | 77,500.00 | 3.38 |
278 | 008274 | 大成行业先锋混合A | 11,524,250.00 | 77,500.00 | 3.38 |
279 | 002031 | 华夏策略混合 | 11,494,510.00 | 77,300.00 | 1.13 |
280 | 007346 | 易方达科技创新混合 | 11,304,025.30 | 76,019.00 | 1.37 |
281 | 008682 | 富国中证红利指数增强C | 11,093,020.00 | 74,600.00 | 0.17 |
282 | 100032 | 富国中证红利指数增强A | 11,093,020.00 | 74,600.00 | 0.17 |
283 | 000538 | 诺安优势行业混合A | 10,706,400.00 | 72,000.00 | 9.22 |
284 | 002053 | 诺安优势行业混合C | 10,706,400.00 | 72,000.00 | 9.22 |
285 | 580001 | 东吴嘉禾优势精选混合 | 10,617,180.00 | 71,400.00 | 4.13 |
286 | 180018 | 银华和谐主题混合 | 10,469,223.50 | 70,405.00 | 2.67 |
287 | 000006 | 西部利得量化成长混合 | 10,468,480.00 | 70,400.00 | 0.60 |
288 | 159973 | 弘毅远方国证民企领先100ETF | 10,409,000.00 | 70,000.00 | 1.66 |
289 | 290004 | 泰信优质生活混合 | 10,379,260.00 | 69,800.00 | 3.68 |
290 | 673100 | 西部利得沪深300指数增强A | 10,275,170.00 | 69,100.00 | 1.13 |
291 | 002419 | 汇添富盈安混合 | 10,275,170.00 | 69,100.00 | 2.80 |
292 | 159925 | 南方沪深300ETF | 10,275,170.00 | 69,100.00 | 0.57 |
293 | 673101 | 西部利得沪深300指数增强C | 10,275,170.00 | 69,100.00 | 1.13 |
294 | 010088 | 工银优质成长混合A | 10,200,820.00 | 68,600.00 | 0.51 |
295 | 001163 | 银华中国梦30股票 | 10,200,820.00 | 68,600.00 | 1.94 |
296 | 010089 | 工银优质成长混合C | 10,200,820.00 | 68,600.00 | 0.51 |
297 | 000309 | 大摩品质生活精选股票 | 10,111,600.00 | 68,000.00 | 3.07 |
298 | 010156 | 长盛核心成长混合C | 9,650,630.00 | 64,900.00 | 2.89 |
299 | 010155 | 长盛核心成长混合A | 9,650,630.00 | 64,900.00 | 2.89 |
300 | 481009 | 工银沪深300指数A | 9,548,919.20 | 64,216.00 | 0.54 |
301 | 006937 | 工银沪深300指数C | 9,548,919.20 | 64,216.00 | 0.54 |
302 | 006912 | 长城久泰沪深300指数C | 9,546,540.00 | 64,200.00 | 1.05 |
303 | 200002 | 长城久泰沪深300指数A | 9,546,540.00 | 64,200.00 | 1.05 |
304 | 002170 | 东吴移动互联混合C | 9,487,060.00 | 63,800.00 | 9.56 |
305 | 001323 | 东吴移动互联混合A | 9,487,060.00 | 63,800.00 | 9.56 |
306 | 515800 | 添富中证800ETF | 9,472,190.00 | 63,700.00 | 0.47 |
307 | 470028 | 汇添富社会责任混合 | 9,442,450.00 | 63,500.00 | 0.73 |
308 | 159961 | 方正富邦深证100ETF | 9,293,750.00 | 62,500.00 | 1.51 |
309 | 008891 | 安信价值成长混合A | 9,293,303.90 | 62,497.00 | 2.07 |
310 | 008892 | 安信价值成长混合C | 9,293,303.90 | 62,497.00 | 2.07 |
311 | 005870 | 鹏华沪深300指数增强 | 9,234,270.00 | 62,100.00 | 1.66 |
312 | 510360 | 广发沪深300ETF | 9,206,017.00 | 61,910.00 | 0.56 |
313 | 004982 | 新华安享多裕定期开放灵活配置混合 | 9,115,310.00 | 61,300.00 | 1.62 |
314 | 580003 | 东吴行业轮动混合 | 8,936,870.00 | 60,100.00 | 4.12 |
315 | 009621 | 中欧心益稳健6个月混合A | 8,922,000.00 | 60,000.00 | 0.55 |
316 | 006568 | 国联安行业领先混合 | 8,922,000.00 | 60,000.00 | 5.32 |
317 | 009622 | 中欧心益稳健6个月混合C | 8,922,000.00 | 60,000.00 | 0.55 |
318 | 005708 | 国联安远见成长混合 | 8,922,000.00 | 60,000.00 | 4.96 |
319 | 010234 | 华泰柏瑞量化增强混合C | 8,898,059.30 | 59,839.00 | 0.53 |
320 | 000172 | 华泰柏瑞量化增强混合A | 8,898,059.30 | 59,839.00 | 0.53 |
321 | 960041 | 华泰柏瑞量化增强混合H | 8,898,059.30 | 59,839.00 | 0.53 |
322 | 110030 | 易方达沪深300量化增强 | 8,877,390.00 | 59,700.00 | 0.95 |
323 | 007114 | 永赢高端制造混合C | 8,684,080.00 | 58,400.00 | 3.37 |
324 | 007113 | 永赢高端制造混合A | 8,684,080.00 | 58,400.00 | 3.37 |
325 | 501073 | 华安科创主题混合 | 8,678,875.50 | 58,365.00 | 1.57 |
326 | 290014 | 泰信现代服务业混合 | 8,539,841.00 | 57,430.00 | 8.51 |
327 | 510380 | 国寿安保沪深300ETF | 8,468,465.00 | 56,950.00 | 0.57 |
328 | 007234 | 博时优势企业混合C | 8,416,420.00 | 56,600.00 | 1.24 |
329 | 160526 | 博时优势企业混合A | 8,416,420.00 | 56,600.00 | 1.24 |
330 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,386,680.00 | 56,400.00 | 1.25 |
331 | 003115 | 光大保德信诚鑫混合A | 8,327,200.00 | 56,000.00 | 1.16 |
332 | 003116 | 光大保德信诚鑫混合C | 8,327,200.00 | 56,000.00 | 1.16 |
333 | 009115 | 鹏扬景泓回报混合C | 8,312,330.00 | 55,900.00 | 3.73 |
334 | 009114 | 鹏扬景泓回报混合A | 8,312,330.00 | 55,900.00 | 3.73 |
335 | 001569 | 泰信国策驱动混合 | 8,237,980.00 | 55,400.00 | 3.74 |
336 | 020026 | 国泰成长优选混合 | 8,223,110.00 | 55,300.00 | 1.13 |
337 | 009398 | 华富成长企业精选股票 | 8,170,916.30 | 54,949.00 | 1.80 |
338 | 560002 | 益民红利成长混合 | 8,163,630.00 | 54,900.00 | 2.18 |
339 | 008671 | 银华科技创新混合 | 8,133,890.00 | 54,700.00 | 3.11 |
340 | 007448 | 长信沪深300指数增强C | 8,119,020.00 | 54,600.00 | 2.62 |
341 | 005137 | 长信沪深300指数增强A | 8,119,020.00 | 54,600.00 | 2.62 |
342 | 001726 | 汇添富新兴消费股票 | 8,074,410.00 | 54,300.00 | 2.04 |
343 | 160143 | 南方创业板2年定期开放混合 | 8,029,800.00 | 54,000.00 | 0.93 |
344 | 512770 | 华夏战略新兴成指ETF | 8,014,930.00 | 53,900.00 | 2.22 |
345 | 003548 | 泰达宏利沪深300指数增强C | 8,014,930.00 | 53,900.00 | 1.48 |
346 | 162213 | 泰达宏利沪深300指数增强A | 8,014,930.00 | 53,900.00 | 1.48 |
347 | 450008 | 国富沪深300指数增强 | 7,747,864.80 | 52,104.00 | 1.76 |
348 | 002160 | 南方转型驱动灵活配置混合 | 7,747,270.00 | 52,100.00 | 2.27 |
349 | 502013 | 长盛中证申万一带一路分级 | 7,702,660.00 | 51,800.00 | 2.13 |
350 | 010013 | 易方达信息行业精选股票 | 7,672,920.00 | 51,600.00 | 0.30 |
351 | 290008 | 泰信发展主题混合 | 7,630,837.90 | 51,317.00 | 7.43 |
352 | 210001 | 金鹰成份优选混合 | 7,598,570.00 | 51,100.00 | 5.05 |
353 | 000536 | 前海开源可转债债券 | 7,585,484.40 | 51,012.00 | 0.25 |
354 | 004808 | 中银证券安弘债券C | 7,553,960.00 | 50,800.00 | 0.79 |
355 | 005587 | 安信比较优势混合 | 7,553,960.00 | 50,800.00 | 1.11 |
356 | 004807 | 中银证券安弘债券A | 7,553,960.00 | 50,800.00 | 0.79 |
357 | 001125 | 博时互联网主题灵活配置混合 | 7,524,220.00 | 50,600.00 | 1.31 |
358 | 000763 | 工银新财富灵活配置混合 | 7,435,000.00 | 50,000.00 | 2.39 |
359 | 003295 | 南方安裕混合A | 7,435,000.00 | 50,000.00 | 0.19 |
360 | 006586 | 南方安裕混合C | 7,435,000.00 | 50,000.00 | 0.19 |
361 | 485014 | 工银添颐债券B | 7,435,000.00 | 50,000.00 | 0.31 |
362 | 485114 | 工银添颐债券A | 7,435,000.00 | 50,000.00 | 0.31 |
363 | 004874 | 融通巨潮100指数(LOF)C | 7,390,390.00 | 49,700.00 | 1.20 |
364 | 161607 | 融通巨潮100指数(LOF)A | 7,390,390.00 | 49,700.00 | 1.20 |
365 | 002545 | 东方岳灵活配置混合 | 7,211,950.00 | 48,500.00 | 2.10 |
366 | 009258 | 西部利得景瑞混合C | 7,078,120.00 | 47,600.00 | 1.00 |
367 | 673060 | 西部利得景瑞混合A | 7,078,120.00 | 47,600.00 | 1.00 |
368 | 006122 | 华安低碳生活混合 | 7,018,640.00 | 47,200.00 | 1.54 |
369 | 161812 | 银华深证100指数分级 | 7,008,677.10 | 47,133.00 | 1.47 |
370 | 519300 | 大成沪深300指数A | 6,959,160.00 | 46,800.00 | 0.54 |
371 | 007096 | 大成沪深300指数C | 6,959,160.00 | 46,800.00 | 0.54 |
372 | 002270 | 东吴安盈量化混合 | 6,810,460.00 | 45,800.00 | 1.37 |
373 | 166105 | 信达澳银鑫安债券(LOF) | 6,695,068.80 | 45,024.00 | 0.44 |
374 | 008555 | 华商龙头优势混合 | 6,691,500.00 | 45,000.00 | 4.21 |
375 | 008635 | 华安科技创新混合 | 6,676,630.00 | 44,900.00 | 2.04 |
376 | 009438 | 信达澳银科技创新一年定开混合C | 6,674,250.80 | 44,884.00 | 1.42 |
377 | 009437 | 信达澳银科技创新一年定开混合A | 6,674,250.80 | 44,884.00 | 1.42 |
378 | 000823 | 银华高端制造业混合 | 6,624,733.70 | 44,551.00 | 1.58 |
379 | 210005 | 金鹰主题优势混合 | 6,617,150.00 | 44,500.00 | 1.81 |
380 | 020011 | 国泰沪深300指数A | 6,542,502.60 | 43,998.00 | 0.55 |
381 | 005867 | 国泰沪深300指数C | 6,542,502.60 | 43,998.00 | 0.55 |
382 | 003030 | 安信新目标混合A | 6,513,060.00 | 43,800.00 | 0.28 |
383 | 003031 | 安信新目标混合C | 6,513,060.00 | 43,800.00 | 0.28 |
384 | 519976 | 长信可转债C | 6,394,100.00 | 43,000.00 | 0.52 |
385 | 519977 | 长信可转债A | 6,394,100.00 | 43,000.00 | 0.52 |
386 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 6,334,620.00 | 42,600.00 | 0.15 |
387 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 6,334,620.00 | 42,600.00 | 0.15 |
388 | 004716 | 信诚量化阿尔法股票 | 6,215,660.00 | 41,800.00 | 0.89 |
389 | 004686 | 华夏研究精选股票 | 6,210,901.60 | 41,768.00 | 1.30 |
390 | 001106 | 华商健康生活混合 | 6,111,570.00 | 41,100.00 | 2.00 |
391 | 240014 | 华宝中证100指数A | 6,096,700.00 | 41,000.00 | 1.13 |
392 | 007405 | 华宝中证100指数C | 6,096,700.00 | 41,000.00 | 1.13 |
393 | 001980 | 中欧量化驱动混合 | 6,007,480.00 | 40,400.00 | 0.39 |
394 | 008795 | 海富通阿尔法对冲混合C | 5,940,565.00 | 39,950.00 | 0.29 |
395 | 519062 | 海富通阿尔法对冲混合A | 5,940,565.00 | 39,950.00 | 0.29 |
396 | 009060 | 南方沪深300增强C | 5,754,690.00 | 38,700.00 | 3.08 |
397 | 009059 | 南方沪深300增强A | 5,754,690.00 | 38,700.00 | 3.08 |
398 | 160620 | 鹏华资源分级 | 5,710,080.00 | 38,400.00 | 2.28 |
399 | 007307 | 华泰柏瑞基本面智选混合C | 5,680,340.00 | 38,200.00 | 1.06 |
400 | 007306 | 华泰柏瑞基本面智选混合A | 5,680,340.00 | 38,200.00 | 1.06 |
401 | 002634 | 华宝未来主导混合 | 5,516,770.00 | 37,100.00 | 7.67 |
402 | 002945 | 大成盛世精选混合 | 5,487,030.00 | 36,900.00 | 4.00 |
403 | 161118 | 易方达中小板指数(LOF) | 5,412,680.00 | 36,400.00 | 2.85 |
404 | 008641 | 方正富邦科技创新混合C | 5,353,200.00 | 36,000.00 | 2.45 |
405 | 008640 | 方正富邦科技创新混合A | 5,353,200.00 | 36,000.00 | 2.45 |
406 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,249,110.00 | 35,300.00 | 0.48 |
407 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,249,110.00 | 35,300.00 | 0.48 |
408 | 000312 | 华安沪深300增强A | 5,249,110.00 | 35,300.00 | 0.37 |
409 | 000313 | 华安沪深300增强C | 5,249,110.00 | 35,300.00 | 0.37 |
410 | 550003 | 中信保诚盛世蓝筹混合 | 5,249,110.00 | 35,300.00 | 1.56 |
411 | 233009 | 大摩多因子策略混合 | 5,219,370.00 | 35,100.00 | 0.73 |
412 | 001990 | 中欧数据挖掘混合A | 5,159,890.00 | 34,700.00 | 0.55 |
413 | 003876 | 华宝沪深300增强A | 5,159,890.00 | 34,700.00 | 0.86 |
414 | 007404 | 华宝沪深300增强C | 5,159,890.00 | 34,700.00 | 0.86 |
415 | 004234 | 中欧数据挖掘混合C | 5,159,890.00 | 34,700.00 | 0.55 |
416 | 005991 | 长信利丰债券A | 5,055,800.00 | 34,000.00 | 0.54 |
417 | 004651 | 长信利丰债券E | 5,055,800.00 | 34,000.00 | 0.54 |
418 | 519989 | 长信利丰债券C | 5,055,800.00 | 34,000.00 | 0.54 |
419 | 161227 | 国投瑞银深证100指数(LOF) | 5,055,800.00 | 34,000.00 | 1.46 |
420 | 163808 | 中银中证100指数增强 | 4,981,450.00 | 33,500.00 | 0.89 |
421 | 400011 | 东方核心动力混合 | 4,654,310.00 | 31,300.00 | 2.08 |
422 | 001339 | 兴银鼎新灵活配置混合 | 4,624,570.00 | 31,100.00 | 5.01 |
423 | 004495 | 博时量化平衡混合 | 4,535,350.00 | 30,500.00 | 0.56 |
424 | 004190 | 招商沪深300指数A | 4,520,480.00 | 30,400.00 | 0.86 |
425 | 004191 | 招商沪深300指数C | 4,520,480.00 | 30,400.00 | 0.86 |
426 | 166802 | 浙商沪深300指数增强(LOF) | 4,490,740.00 | 30,200.00 | 0.94 |
427 | 002289 | 华商改革创新股票 | 4,461,000.00 | 30,000.00 | 3.17 |
428 | 008514 | 南方宝丰混合C | 4,461,000.00 | 30,000.00 | 0.10 |
429 | 008513 | 南方宝丰混合A | 4,461,000.00 | 30,000.00 | 0.10 |
430 | 004205 | 东方支柱产业灵活配置混合 | 4,461,000.00 | 30,000.00 | 4.70 |
431 | 006600 | 人保沪深300指数 | 4,431,260.00 | 29,800.00 | 0.82 |
432 | 009260 | 民生加银聚利6个月持有期混合A | 4,427,393.80 | 29,774.00 | 1.17 |
433 | 009261 | 民生加银聚利6个月持有期混合C | 4,427,393.80 | 29,774.00 | 1.17 |
434 | 002494 | 兴业聚盈灵活配置混合 | 4,416,390.00 | 29,700.00 | 0.51 |
435 | 003344 | 鹏华弘惠混合C | 4,371,780.00 | 29,400.00 | 0.54 |
436 | 003343 | 鹏华弘惠混合A | 4,371,780.00 | 29,400.00 | 0.54 |
437 | 007244 | 安信核心竞争力混合C | 4,371,780.00 | 29,400.00 | 1.05 |
438 | 007243 | 安信核心竞争力混合A | 4,371,780.00 | 29,400.00 | 1.05 |
439 | 217016 | 招商深证100指数A | 4,356,910.00 | 29,300.00 | 1.47 |
440 | 004408 | 招商深证100指数C | 4,356,910.00 | 29,300.00 | 1.47 |
441 | 001313 | 上投摩根智慧互联股票 | 4,307,392.90 | 28,967.00 | 0.75 |
442 | 519965 | 长信量化多策略股票A | 4,282,560.00 | 28,800.00 | 1.98 |
443 | 002779 | 前海联合新思路混合C | 4,282,560.00 | 28,800.00 | 1.50 |
444 | 002778 | 前海联合新思路混合A | 4,282,560.00 | 28,800.00 | 1.50 |
445 | 004858 | 长信量化多策略股票C | 4,282,560.00 | 28,800.00 | 1.98 |
446 | 002497 | 东方盛世灵活配置混合A | 4,267,690.00 | 28,700.00 | 1.11 |
447 | 009590 | 东方盛世灵活配置混合C | 4,267,690.00 | 28,700.00 | 1.11 |
448 | 002649 | 民生加银智造2025混合 | 4,252,820.00 | 28,600.00 | 3.05 |
449 | 007499 | 光大保德信风格轮动混合C | 4,237,950.00 | 28,500.00 | 1.50 |
450 | 002305 | 光大保德信风格轮动混合A | 4,237,950.00 | 28,500.00 | 1.50 |
451 | 004447 | 南方荣年混合C | 4,163,600.00 | 28,000.00 | 1.25 |
452 | 004446 | 南方荣年混合A | 4,163,600.00 | 28,000.00 | 1.25 |
453 | 163111 | 申万菱信中小板指数(LOF)A | 4,081,368.90 | 27,447.00 | 2.82 |
454 | 007799 | 申万菱信中小板指数(LOF)C | 4,081,368.90 | 27,447.00 | 2.82 |
455 | 007469 | 中信建投精选混合C | 4,074,380.00 | 27,400.00 | 4.13 |
456 | 007468 | 中信建投精选混合A | 4,074,380.00 | 27,400.00 | 4.13 |
457 | 000308 | 建信创新中国混合 | 4,074,380.00 | 27,400.00 | 1.00 |
458 | 007470 | 博道叁佰智航股票A | 3,968,654.30 | 26,689.00 | 0.39 |
459 | 007471 | 博道叁佰智航股票C | 3,968,654.30 | 26,689.00 | 0.39 |
460 | 002315 | 创金合信沪深300增强C | 3,882,854.40 | 26,112.00 | 0.97 |
461 | 002310 | 创金合信沪深300增强A | 3,882,854.40 | 26,112.00 | 0.97 |
462 | 515660 | 国联安沪深300ETF | 3,878,988.20 | 26,086.00 | 0.58 |
463 | 001421 | 南方量化成长股票 | 3,866,200.00 | 26,000.00 | 2.17 |
464 | 515390 | 华安沪深300ETF | 3,791,850.00 | 25,500.00 | 0.55 |
465 | 160812 | 长盛同益成长回报(LOF) | 3,732,370.00 | 25,100.00 | 2.48 |
466 | 450010 | 国富策略回报混合 | 3,717,500.00 | 25,000.00 | 1.02 |
467 | 675121 | 西部利得汇逸债券A | 3,717,500.00 | 25,000.00 | 0.18 |
468 | 001362 | 景顺长城领先回报混合A | 3,717,500.00 | 25,000.00 | 0.50 |
469 | 000664 | 国联安通盈混合A | 3,717,500.00 | 25,000.00 | 0.83 |
470 | 150103 | 银河银泰混合 | 3,717,500.00 | 25,000.00 | 0.25 |
471 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,717,500.00 | 25,000.00 | 1.85 |
472 | 001379 | 景顺长城领先回报混合C | 3,717,500.00 | 25,000.00 | 0.50 |
473 | 002485 | 国联安通盈混合C | 3,717,500.00 | 25,000.00 | 0.83 |
474 | 675123 | 西部利得汇逸债券C | 3,717,500.00 | 25,000.00 | 0.18 |
475 | 001157 | 国联安睿祺灵活配置混合 | 3,717,500.00 | 25,000.00 | 0.70 |
476 | 519116 | 浦银安盛沪深300指数增强 | 3,687,760.00 | 24,800.00 | 0.52 |
477 | 000877 | 华泰柏瑞量化优选混合 | 3,672,890.00 | 24,700.00 | 0.50 |
478 | 040016 | 华安行业轮动混合 | 3,672,890.00 | 24,700.00 | 0.51 |
479 | 512910 | 广发中证100ETF | 3,658,020.00 | 24,600.00 | 0.96 |
480 | 000414 | 嘉实绝对收益策略定期混合 | 3,628,280.00 | 24,400.00 | 0.37 |
481 | 007138 | 鹏扬元合量化股票C | 3,613,410.00 | 24,300.00 | 6.10 |
482 | 007137 | 鹏扬元合量化股票A | 3,613,410.00 | 24,300.00 | 6.10 |
483 | 000199 | 国泰量化策略收益混合 | 3,599,878.30 | 24,209.00 | 2.48 |
484 | 009297 | 南方誉慧一年混合C | 3,598,540.00 | 24,200.00 | 0.31 |
485 | 009296 | 南方誉慧一年混合A | 3,598,540.00 | 24,200.00 | 0.31 |
486 | 001164 | 中欧琪和灵活配置混合A | 3,568,800.00 | 24,000.00 | 0.10 |
487 | 001165 | 中欧琪和灵活配置混合C | 3,568,800.00 | 24,000.00 | 0.10 |
488 | 510390 | 平安沪深300ETF | 3,568,800.00 | 24,000.00 | 0.55 |
489 | 007687 | 东方成长收益灵活配置混合C | 3,539,060.00 | 23,800.00 | 1.39 |
490 | 400013 | 东方成长收益灵活配置混合A | 3,539,060.00 | 23,800.00 | 1.39 |
491 | 001572 | 嘉合磐石混合C | 3,494,450.00 | 23,500.00 | 5.96 |
492 | 001571 | 嘉合磐石混合A | 3,494,450.00 | 23,500.00 | 5.96 |
493 | 005258 | 景顺长城量化平衡混合 | 3,494,450.00 | 23,500.00 | 2.05 |
494 | 005248 | 新华沪深300指数增强A | 3,434,970.00 | 23,100.00 | 1.52 |
495 | 008184 | 新华沪深300指数增强C | 3,434,970.00 | 23,100.00 | 1.52 |
496 | 090009 | 大成行业轮动混合 | 3,420,100.00 | 23,000.00 | 2.39 |
497 | 000753 | 华宝量化对冲混合A | 3,390,360.00 | 22,800.00 | 0.62 |
498 | 005636 | 博时量化多策略股票C | 3,390,360.00 | 22,800.00 | 1.66 |
499 | 005635 | 博时量化多策略股票A | 3,390,360.00 | 22,800.00 | 1.66 |
500 | 000754 | 华宝量化对冲混合C | 3,390,360.00 | 22,800.00 | 0.62 |
501 | 080001 | 长盛成长价值混合 | 3,343,073.40 | 22,482.00 | 1.22 |
502 | 582003 | 东吴配置优化混合 | 3,316,010.00 | 22,300.00 | 2.22 |
503 | 004453 | 前海开源盈鑫混合A | 3,286,270.00 | 22,100.00 | 0.73 |
504 | 004454 | 前海开源盈鑫混合C | 3,286,270.00 | 22,100.00 | 0.73 |
505 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,280,916.80 | 22,064.00 | 0.83 |
506 | 005090 | 嘉合睿金混合发起A | 3,241,660.00 | 21,800.00 | 3.72 |
507 | 005091 | 嘉合睿金混合发起C | 3,241,660.00 | 21,800.00 | 3.72 |
508 | 002272 | 新华科技创新主题灵活配置混合 | 3,226,790.00 | 21,700.00 | 1.42 |
509 | 005225 | 广发量化多因子混合 | 3,211,920.00 | 21,600.00 | 1.58 |
510 | 000326 | 南方中小盘成长股票 | 3,152,440.00 | 21,200.00 | 0.94 |
511 | 690009 | 民生加银红利回报混合 | 3,137,570.00 | 21,100.00 | 2.78 |
512 | 005983 | 上投摩根核心精选股票 | 3,137,570.00 | 21,100.00 | 0.50 |
513 | 002498 | 兴业聚鑫灵活配置混合A | 3,122,700.00 | 21,000.00 | 0.51 |
514 | 008221 | 兴业聚鑫灵活配置混合C | 3,122,700.00 | 21,000.00 | 0.51 |
515 | 630016 | 华商价值共享混合发起式 | 3,078,090.00 | 20,700.00 | 2.00 |
516 | 165512 | 信诚新机遇混合(LOF) | 3,063,220.00 | 20,600.00 | 1.57 |
517 | 001261 | 中融新机遇混合 | 3,048,350.00 | 20,500.00 | 5.47 |
518 | 009195 | 泰达宏利中证绩优指数基金C | 3,003,740.00 | 20,200.00 | 3.77 |
519 | 005326 | 景顺长城泰恒回报混合C | 3,003,740.00 | 20,200.00 | 0.51 |
520 | 009194 | 泰达宏利中证绩优指数基金A | 3,003,740.00 | 20,200.00 | 3.77 |
521 | 005325 | 景顺长城泰恒回报混合A | 3,003,740.00 | 20,200.00 | 0.51 |
522 | 370024 | 上投摩根核心优选混合 | 2,988,870.00 | 20,100.00 | 0.21 |
523 | 002186 | 国联安鑫享灵活配置混合C | 2,974,000.00 | 20,000.00 | 0.92 |
524 | 690003 | 民生加银精选混合 | 2,974,000.00 | 20,000.00 | 4.72 |
525 | 001228 | 国联安鑫享灵活配置混合A | 2,974,000.00 | 20,000.00 | 0.92 |
526 | 003495 | 鹏华弘尚混合A | 2,974,000.00 | 20,000.00 | 0.65 |
527 | 003496 | 鹏华弘尚混合C | 2,974,000.00 | 20,000.00 | 0.65 |
528 | 009606 | 长信稳健精选混合A | 2,974,000.00 | 20,000.00 | 0.59 |
529 | 006109 | 富荣价值精选混合A | 2,974,000.00 | 20,000.00 | 3.31 |
530 | 006110 | 富荣价值精选混合C | 2,974,000.00 | 20,000.00 | 3.31 |
531 | 009607 | 长信稳健精选混合C | 2,974,000.00 | 20,000.00 | 0.59 |
532 | 002280 | 华富安享债券 | 2,974,000.00 | 20,000.00 | 0.79 |
533 | 010351 | 诺安中证100指数C | 2,974,000.00 | 20,000.00 | 0.99 |
534 | 320010 | 诺安中证100指数A | 2,974,000.00 | 20,000.00 | 0.99 |
535 | 007089 | 国投瑞银中证500指数量化增强C | 2,959,130.00 | 19,900.00 | 0.16 |
536 | 005994 | 国投瑞银中证500指数量化增强A | 2,959,130.00 | 19,900.00 | 0.16 |
537 | 519100 | 长盛中证100指数 | 2,959,130.00 | 19,900.00 | 1.01 |
538 | 009818 | 红塔红土稳健精选混合C | 2,959,130.00 | 19,900.00 | 1.25 |
539 | 009817 | 红塔红土稳健精选混合A | 2,959,130.00 | 19,900.00 | 1.25 |
540 | 410008 | 华富中证100指数 | 2,944,260.00 | 19,800.00 | 0.93 |
541 | 519223 | 海富通欣荣混合C | 2,929,390.00 | 19,700.00 | 1.12 |
542 | 519224 | 海富通欣荣混合A | 2,929,390.00 | 19,700.00 | 1.12 |
543 | 515160 | 招商MSCI中国A股国际通ETF | 2,884,780.00 | 19,400.00 | 0.40 |
544 | 005233 | 广发睿毅领先混合 | 2,869,910.00 | 19,300.00 | 0.06 |
545 | 007539 | 永赢沪深300指数C | 2,869,910.00 | 19,300.00 | 0.53 |
546 | 007538 | 永赢沪深300指数A | 2,869,910.00 | 19,300.00 | 0.53 |
547 | 002668 | 兴业聚丰灵活配置混合 | 2,810,430.00 | 18,900.00 | 0.51 |
548 | 481017 | 工银量化策略混合 | 2,765,820.00 | 18,600.00 | 0.53 |
549 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,759,277.20 | 18,556.00 | 2.17 |
550 | 002455 | 民生加银鑫喜混合 | 2,750,950.00 | 18,500.00 | 0.30 |
551 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,746,042.90 | 18,467.00 | 0.02 |
552 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,746,042.90 | 18,467.00 | 0.02 |
553 | 002660 | 兴业聚源灵活配置混合 | 2,691,470.00 | 18,100.00 | 0.51 |
554 | 002316 | 创金合信中证500增强C | 2,685,373.30 | 18,059.00 | 0.46 |
555 | 002311 | 创金合信中证500增强A | 2,685,373.30 | 18,059.00 | 0.46 |
556 | 010403 | 华商景气优选混合 | 2,676,600.00 | 18,000.00 | 3.80 |
557 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,676,600.00 | 18,000.00 | 1.05 |
558 | 006785 | 东方量化多策略混合 | 2,676,600.00 | 18,000.00 | 1.94 |
559 | 004244 | 东方周期优选灵活配置混合 | 2,676,600.00 | 18,000.00 | 4.30 |
560 | 009208 | 建信沪深300指数增强(LOF)C | 2,661,730.00 | 17,900.00 | 0.84 |
561 | 165310 | 建信沪深300指数增强(LOF)A | 2,661,730.00 | 17,900.00 | 0.84 |
562 | 003152 | 华富天鑫灵活配置混合A | 2,661,730.00 | 17,900.00 | 1.96 |
563 | 003153 | 华富天鑫灵活配置混合C | 2,661,730.00 | 17,900.00 | 1.96 |
564 | 000992 | 广发对冲套利定期开放混合 | 2,657,269.00 | 17,870.00 | 1.44 |
565 | 040020 | 华安升级主题混合 | 2,646,860.00 | 17,800.00 | 0.51 |
566 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,618,458.30 | 17,609.00 | 0.39 |
567 | 001547 | 兴业聚惠灵活配置混合A | 2,617,120.00 | 17,600.00 | 0.50 |
568 | 002923 | 兴业聚惠灵活配置混合C | 2,617,120.00 | 17,600.00 | 0.50 |
569 | 660008 | 农银汇理沪深300指数A | 2,602,250.00 | 17,500.00 | 0.54 |
570 | 005152 | 农银汇理沪深300指数C | 2,602,250.00 | 17,500.00 | 0.54 |
571 | 001028 | 华安物联网主题股票 | 2,601,803.90 | 17,497.00 | 0.72 |
572 | 006425 | 嘉合锦程混合C | 2,557,640.00 | 17,200.00 | 0.79 |
573 | 006424 | 嘉合锦程混合A | 2,557,640.00 | 17,200.00 | 0.79 |
574 | 519668 | 银河成长混合 | 2,542,770.00 | 17,100.00 | 0.98 |
575 | 159903 | 深成ETF | 2,513,030.00 | 16,900.00 | 0.94 |
576 | 002075 | 光大保德信睿鑫混合C | 2,498,160.00 | 16,800.00 | 0.60 |
577 | 001939 | 光大保德信睿鑫混合A | 2,498,160.00 | 16,800.00 | 0.60 |
578 | 165309 | 建信沪深300指数(LOF) | 2,475,855.00 | 16,650.00 | 0.54 |
579 | 009992 | 景顺长城量化成长演化混合 | 2,446,115.00 | 16,450.00 | 0.92 |
580 | 005550 | 汇安成长优选混合A | 2,438,680.00 | 16,400.00 | 1.65 |
581 | 008779 | 嘉实中证500指数增强C | 2,438,680.00 | 16,400.00 | 1.39 |
582 | 008778 | 嘉实中证500指数增强A | 2,438,680.00 | 16,400.00 | 1.39 |
583 | 005551 | 汇安成长优选混合C | 2,438,680.00 | 16,400.00 | 1.65 |
584 | 000410 | 益民服务领先混合 | 2,423,810.00 | 16,300.00 | 2.98 |
585 | 001426 | 南方大数据300指数C | 2,408,940.00 | 16,200.00 | 0.99 |
586 | 007277 | 恒生前海消费升级混合 | 2,408,940.00 | 16,200.00 | 3.73 |
587 | 001420 | 南方大数据300指数A | 2,408,940.00 | 16,200.00 | 0.99 |
588 | 000587 | 大成灵活配置混合 | 2,379,200.00 | 16,000.00 | 1.04 |
589 | 006547 | 红塔红土盛弘混合型发起式A | 2,379,200.00 | 16,000.00 | 1.97 |
590 | 008371 | 华安汇智精选混合 | 2,379,200.00 | 16,000.00 | 0.27 |
591 | 006548 | 红塔红土盛弘混合型发起式C | 2,379,200.00 | 16,000.00 | 1.97 |
592 | 003951 | 博时鑫润混合C | 2,364,330.00 | 15,900.00 | 0.68 |
593 | 003950 | 博时鑫润混合A | 2,364,330.00 | 15,900.00 | 0.68 |
594 | 004130 | 国联安鑫汇混合C | 2,349,460.00 | 15,800.00 | 0.87 |
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