持有 立讯精密(002475)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 | 515050 | 华夏中证5G通信主题ETF | 2,293,055,343.20 | 40,859,860.00 | 10.94 |
2 | 007120 | 睿远成长价值混合C | 1,045,051,655.96 | 18,621,733.00 | 3.43 |
3 | 007119 | 睿远成长价值混合A | 1,045,051,655.96 | 18,621,733.00 | 3.43 |
4 | 009892 | 富国成长策略混合 | 831,195,564.80 | 14,811,040.00 | 8.23 |
5 | 003494 | 富国天惠成长混合(LOF)C | 830,625,946.80 | 14,800,890.00 | 2.71 |
6 | 161005 | 富国天惠成长混合(LOF)A | 830,625,946.80 | 14,800,890.00 | 2.71 |
7 | 009319 | 南方成长先锋混合C | 798,611,807.32 | 14,263,261.00 | 3.62 |
8 | 009318 | 南方成长先锋混合A | 798,611,807.32 | 14,263,261.00 | 3.62 |
9 | 008545 | 泓德丰润三年持有期混合 | 757,616,801.16 | 13,499,943.00 | 6.00 |
10 | 001500 | 泓德远见回报混合 | 751,955,134.96 | 13,399,058.00 | 6.98 |
11 | 515000 | 华宝中证科技龙头ETF | 713,522,868.20 | 12,714,235.00 | 8.36 |
12 | 009277 | 融通行业景气混合C | 691,486,171.68 | 12,321,564.00 | 7.72 |
13 | 161606 | 融通行业景气混合A | 691,486,171.68 | 12,321,564.00 | 7.72 |
14 | 519069 | 汇添富价值精选混合A | 672,561,367.20 | 12,000,060.00 | 3.49 |
15 | 180031 | 银华中小盘混合 | 641,899,213.12 | 11,437,976.00 | 8.35 |
16 | 005395 | 泓德臻远回报混合 | 606,079,276.24 | 10,799,702.00 | 5.03 |
17 | 009777 | 中欧阿尔法混合C | 599,746,976.04 | 10,686,867.00 | 4.63 |
18 | 009776 | 中欧阿尔法混合A | 599,746,976.04 | 10,686,867.00 | 4.63 |
19 | 008681 | 鹏华价值成长混合 | 555,050,482.64 | 9,890,422.00 | 9.74 |
20 | 519778 | 交银经济新动力混合 | 532,871,409.68 | 9,495,214.00 | 6.95 |
21 | 159994 | 银华中证5G通信主题ETF | 514,585,493.36 | 9,169,378.00 | 10.87 |
22 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 503,175,118.84 | 8,966,057.00 | 2.55 |
23 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 503,175,118.84 | 8,966,057.00 | 2.55 |
24 | 001852 | 融通中国风1号灵活配置混合A | 493,662,273.76 | 8,796,548.00 | 6.43 |
25 | 009273 | 融通中国风1号灵活配置混合C | 493,662,273.76 | 8,796,548.00 | 6.43 |
26 | 006751 | 富国互联科技股票 | 484,397,591.32 | 8,631,461.00 | 7.68 |
27 | 206009 | 鹏华新兴产业混合 | 473,779,182.24 | 8,442,252.00 | 3.39 |
28 | 010315 | 华夏创新未来18个月封闭混合 | 451,556,953.00 | 8,046,275.00 | 5.24 |
29 | 002803 | 东方红沪港深混合 | 441,303,539.40 | 7,898,495.00 | 5.63 |
30 | 005963 | 宝盈人工智能股票C | 422,187,785.64 | 7,522,947.00 | 7.68 |
31 | 005962 | 宝盈人工智能股票A | 422,187,785.64 | 7,522,947.00 | 7.68 |
32 | 001222 | 鹏华外延成长混合 | 410,243,148.72 | 7,310,106.00 | 9.31 |
33 | 000697 | 汇添富移动互联股票 | 392,546,997.48 | 6,994,779.00 | 5.68 |
34 | 001513 | 易方达信息产业混合 | 390,424,370.72 | 6,956,956.00 | 5.75 |
35 | 000031 | 华夏复兴混合 | 386,643,173.48 | 6,889,579.00 | 7.76 |
36 | 008315 | 上投摩根慧选成长股票C | 349,245,759.52 | 6,223,196.00 | 5.75 |
37 | 008314 | 上投摩根慧选成长股票A | 349,245,759.52 | 6,223,196.00 | 5.75 |
38 | 008955 | 交银创新领航混合 | 339,840,552.60 | 6,055,605.00 | 5.75 |
39 | 010013 | 易方达信息行业精选股票 | 333,348,815.48 | 5,939,929.00 | 3.46 |
40 | 010318 | 汇添富创新未来18个月封闭混合 | 333,240,503.88 | 5,937,999.00 | 3.88 |
41 | 006590 | 南方新优享灵活配置混合C | 330,289,658.16 | 5,885,418.00 | 4.92 |
42 | 000527 | 南方新优享灵活配置混合A | 330,289,658.16 | 5,885,418.00 | 4.92 |
43 | 007490 | 南方信息创新混合A | 325,593,704.92 | 5,801,741.00 | 5.17 |
44 | 007491 | 南方信息创新混合C | 325,593,704.92 | 5,801,741.00 | 5.17 |
45 | 160505 | 博时主题行业混合(LOF) | 320,159,436.96 | 5,704,908.00 | 3.18 |
46 | 169103 | 东方红睿轩三年定期开放混合 | 319,743,859.36 | 5,732,428.00 | 6.08 |
47 | 001112 | 东方红中国优势混合 | 318,890,185.48 | 5,734,679.00 | 4.94 |
48 | 159901 | 易方达深证100ETF | 316,196,467.04 | 5,634,292.00 | 3.22 |
49 | 001538 | 上投摩根科技前沿混合 | 315,752,445.60 | 5,626,380.00 | 6.40 |
50 | 009492 | 宝盈创新驱动股票C | 311,893,802.76 | 5,557,623.00 | 6.72 |
51 | 009491 | 宝盈创新驱动股票A | 311,893,802.76 | 5,557,623.00 | 6.72 |
52 | 001000 | 中欧明睿新起点混合 | 303,362,777.08 | 5,405,609.00 | 7.71 |
53 | 009930 | 南方创新驱动混合C | 303,039,525.88 | 5,399,849.00 | 2.19 |
54 | 009929 | 南方创新驱动混合A | 303,039,525.88 | 5,399,849.00 | 2.19 |
55 | 169101 | 东方红睿丰混合(LOF) | 296,923,130.68 | 5,302,676.00 | 4.87 |
56 | 000021 | 华夏优势增长混合 | 292,026,312.60 | 5,203,605.00 | 3.61 |
57 | 000595 | 嘉实泰和混合 | 279,250,033.40 | 4,975,945.00 | 3.86 |
58 | 009647 | 南方核心成长混合C | 257,178,261.88 | 4,582,649.00 | 5.16 |
59 | 009646 | 南方核心成长混合A | 257,178,261.88 | 4,582,649.00 | 5.16 |
60 | 515260 | 华宝中证电子50ETF | 254,855,455.08 | 4,541,259.00 | 10.38 |
61 | 010319 | 鹏华创新未来18个月封闭混合 | 243,498,338.44 | 4,338,887.00 | 3.02 |
62 | 010132 | 南方创新成长混合A | 237,879,604.04 | 4,238,767.00 | 5.24 |
63 | 010133 | 南方创新成长混合C | 237,879,604.04 | 4,238,767.00 | 5.24 |
64 | 159997 | 天弘中证电子ETF | 233,197,456.32 | 4,155,336.00 | 8.89 |
65 | 009862 | 鹏华新兴成长混合C | 227,725,195.12 | 4,057,826.00 | 3.16 |
66 | 009861 | 鹏华新兴成长混合A | 227,725,195.12 | 4,057,826.00 | 3.16 |
67 | 260110 | 景顺长城精选蓝筹混合 | 224,476,071.60 | 3,999,930.00 | 5.13 |
68 | 003940 | 银华盛世精选灵活配置混合发起式 | 219,845,610.40 | 3,917,420.00 | 3.18 |
69 | 070011 | 嘉实策略混合 | 217,938,652.80 | 3,883,440.00 | 4.69 |
70 | 000601 | 华宝创新混合 | 212,505,114.40 | 3,786,620.00 | 8.99 |
71 | 168103 | 九泰锐益定增混合 | 201,662,393.68 | 3,593,414.00 | 5.01 |
72 | 008854 | 南方内需增长两年股票A | 200,621,255.44 | 3,574,862.00 | 2.75 |
73 | 008855 | 南方内需增长两年股票C | 200,621,255.44 | 3,574,862.00 | 2.75 |
74 | 001878 | 嘉实沪港深精选股票 | 200,549,870.80 | 3,573,590.00 | 6.59 |
75 | 001409 | 工银互联网加股票 | 196,691,789.16 | 3,504,843.00 | 3.90 |
76 | 161604 | 融通深证100指数A | 195,864,243.64 | 3,490,097.00 | 3.10 |
77 | 004876 | 融通深证100指数C | 195,864,243.64 | 3,490,097.00 | 3.10 |
78 | 005028 | 鹏华研究精选混合 | 191,482,394.04 | 3,412,017.00 | 7.31 |
79 | 519670 | 银河行业混合 | 191,308,141.44 | 3,408,912.00 | 9.52 |
80 | 000698 | 宝盈科技30混合 | 185,252,120.00 | 3,301,000.00 | 9.03 |
81 | 010106 | 华夏核心科技6个月定开混合A | 184,772,799.08 | 3,292,459.00 | 5.18 |
82 | 010107 | 华夏核心科技6个月定开混合C | 184,772,799.08 | 3,292,459.00 | 5.18 |
83 | 009808 | 易方达创新成长混合 | 183,563,244.72 | 3,270,906.00 | 2.17 |
84 | 519727 | 交银成长30混合 | 180,755,953.96 | 3,220,883.00 | 8.07 |
85 | 960010 | 工银核心价值混合H | 178,845,685.28 | 3,186,844.00 | 3.24 |
86 | 481001 | 工银核心价值混合A | 178,845,685.28 | 3,186,844.00 | 3.24 |
87 | 004965 | 泓德致远混合A | 173,927,833.56 | 3,099,213.00 | 2.90 |
88 | 004966 | 泓德致远混合C | 173,927,833.56 | 3,099,213.00 | 2.90 |
89 | 519773 | 交银数据产业灵活配置混合 | 171,803,803.80 | 3,061,365.00 | 4.00 |
90 | 001126 | 上投摩根卓越制造股票 | 170,738,646.20 | 3,042,385.00 | 7.36 |
91 | 501088 | 嘉实瑞虹三年定期混合 | 169,086,529.52 | 3,012,946.00 | 4.36 |
92 | 005268 | 鹏华优势企业股票 | 168,619,723.36 | 3,004,628.00 | 9.00 |
93 | 009030 | 工银高质量成长混合C | 164,662,870.52 | 2,934,121.00 | 3.79 |
94 | 009029 | 工银高质量成长混合A | 164,662,870.52 | 2,934,121.00 | 3.79 |
95 | 501071 | 泓德三年封闭丰泽混合 | 162,618,306.68 | 2,897,689.00 | 5.79 |
96 | 002989 | 融通通乾研究精选灵活配置混合 | 162,600,853.36 | 2,897,378.00 | 8.32 |
97 | 001357 | 泓德泓富混合A | 161,930,107.12 | 2,885,426.00 | 3.46 |
98 | 001376 | 泓德泓富混合C | 161,930,107.12 | 2,885,426.00 | 3.46 |
99 | 050001 | 博时价值增长混合 | 161,234,106.88 | 2,873,024.00 | 4.66 |
100 | 001349 | 富国改革动力混合 | 160,383,608.28 | 2,857,869.00 | 6.00 |
101 | 377020 | 上投摩根内需动力混合 | 156,514,751.60 | 2,788,930.00 | 4.91 |
102 | 160611 | 鹏华优质治理混合(LOF) | 153,481,521.72 | 2,734,881.00 | 8.97 |
103 | 001210 | 天弘互联网混合 | 151,462,380.24 | 2,698,902.00 | 9.28 |
104 | 270021 | 广发聚瑞混合A | 150,401,600.00 | 2,680,000.00 | 7.28 |
105 | 010026 | 广发聚瑞混合C | 150,401,600.00 | 2,680,000.00 | 7.28 |
106 | 519062 | 海富通阿尔法对冲混合A | 149,589,431.36 | 2,665,528.00 | 1.44 |
107 | 008795 | 海富通阿尔法对冲混合C | 149,589,431.36 | 2,665,528.00 | 1.44 |
108 | 960000 | 汇丰晋信大盘股票H | 143,993,481.68 | 2,565,814.00 | 4.18 |
109 | 540006 | 汇丰晋信大盘股票A | 143,993,481.68 | 2,565,814.00 | 4.18 |
110 | 002980 | 华夏创新前沿股票 | 143,495,248.32 | 2,556,936.00 | 5.63 |
111 | 009998 | 上投摩根慧见两年持有期混合 | 142,343,834.28 | 2,536,419.00 | 5.84 |
112 | 001053 | 南方创新经济混合 | 141,887,241.96 | 2,528,283.00 | 4.61 |
113 | 160314 | 华夏行业混合(LOF) | 140,486,767.36 | 2,503,328.00 | 4.70 |
114 | 160610 | 鹏华动力增长混合(LOF) | 139,857,325.44 | 2,492,112.00 | 7.19 |
115 | 002229 | 华夏经济转型股票 | 138,658,209.40 | 2,470,745.00 | 5.96 |
116 | 002332 | 汇丰晋信沪港深股票A | 138,413,245.60 | 2,466,380.00 | 9.52 |
117 | 002333 | 汇丰晋信沪港深股票C | 138,413,245.60 | 2,466,380.00 | 9.52 |
118 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 137,472,337.68 | 2,449,614.00 | 8.11 |
119 | 540010 | 汇丰晋信科技先锋股票 | 135,758,881.84 | 2,419,082.00 | 9.69 |
120 | 002961 | 中欧双利债券A | 134,733,681.68 | 2,400,814.00 | 1.31 |
121 | 002962 | 中欧双利债券C | 134,733,681.68 | 2,400,814.00 | 1.31 |
122 | 009681 | 南方创新精选一年混合A | 134,671,220.12 | 2,399,701.00 | 4.90 |
123 | 009682 | 南方创新精选一年混合C | 134,671,220.12 | 2,399,701.00 | 4.90 |
124 | 008716 | 鹏华优质回报两年定开混合 | 134,332,199.20 | 2,393,660.00 | 4.52 |
125 | 004476 | 景顺长城沪港深领先科技股票 | 129,350,314.56 | 2,304,888.00 | 4.12 |
126 | 530005 | 建信优化配置混合 | 129,233,472.72 | 2,302,806.00 | 6.27 |
127 | 003396 | 东方红优享红利混合 | 129,024,168.68 | 2,316,539.00 | 4.85 |
128 | 010114 | 华宝新兴成长混合 | 123,630,676.40 | 2,202,970.00 | 9.38 |
129 | 260116 | 景顺长城核心竞争力混合A | 123,464,000.00 | 2,200,000.00 | 3.81 |
130 | 960008 | 景顺长城核心竞争力混合H | 123,464,000.00 | 2,200,000.00 | 3.81 |
131 | 004278 | 东方红智逸沪港深定开混合 | 123,132,186.00 | 2,211,550.00 | 2.15 |
132 | 000925 | 汇添富外延增长主题股票 | 122,967,674.72 | 2,191,156.00 | 4.03 |
133 | 040004 | 华安宝利配置混合 | 118,394,680.40 | 2,109,670.00 | 2.64 |
134 | 320005 | 诺安价值增长混合 | 116,699,182.96 | 2,079,458.00 | 7.69 |
135 | 161610 | 融通领先成长混合(LOF)A | 114,185,455.92 | 2,034,666.00 | 3.53 |
136 | 009241 | 融通领先成长混合(LOF)C | 114,185,455.92 | 2,034,666.00 | 3.53 |
137 | 010109 | 富国价值增长混合 | 112,391,524.00 | 2,002,700.00 | 2.00 |
138 | 010180 | 华夏科技龙头两年定开混合 | 109,644,618.36 | 1,953,753.00 | 3.74 |
139 | 501082 | 博时科创主题3年封闭混合 | 108,576,879.24 | 1,934,727.00 | 5.67 |
140 | 005760 | 富国周期优势混合 | 106,821,614.00 | 1,903,450.00 | 2.91 |
141 | 001712 | 东方红优势精选混合 | 106,645,116.60 | 1,900,305.00 | 6.98 |
142 | 960020 | 南方优选价值混合H | 105,284,880.04 | 1,876,067.00 | 4.87 |
143 | 202011 | 南方优选价值混合A | 105,284,880.04 | 1,876,067.00 | 4.87 |
144 | 006539 | 南方优选价值混合C | 105,284,880.04 | 1,876,067.00 | 4.87 |
145 | 001042 | 华夏领先股票 | 102,537,918.28 | 1,827,119.00 | 5.92 |
146 | 159902 | 华夏中小板ETF | 101,546,502.36 | 1,809,453.00 | 6.82 |
147 | 501076 | 鹏华科创3年封闭混合 | 101,406,595.20 | 1,806,960.00 | 6.28 |
148 | 001158 | 工银新材料新能源股票 | 101,016,000.00 | 1,800,000.00 | 4.73 |
149 | 180003 | 银华-道琼斯88指数A | 100,296,541.60 | 1,787,180.00 | 3.63 |
150 | 006868 | 华夏科技成长股票 | 96,671,750.80 | 1,722,590.00 | 6.52 |
151 | 370027 | 上投摩根智选30混合 | 96,388,569.28 | 1,717,544.00 | 7.05 |
152 | 000124 | 华宝服务优选混合 | 94,949,596.36 | 1,691,903.00 | 9.36 |
153 | 040007 | 华安中小盘成长混合 | 91,962,777.72 | 1,638,681.00 | 3.80 |
154 | 000020 | 景顺长城品质投资混合 | 91,961,318.60 | 1,638,655.00 | 5.15 |
155 | 519672 | 银河蓝筹精选混合 | 91,789,872.00 | 1,635,600.00 | 7.72 |
156 | 007340 | 南方科技创新混合A | 91,164,639.08 | 1,624,459.00 | 5.38 |
157 | 007341 | 南方科技创新混合C | 91,164,639.08 | 1,624,459.00 | 5.38 |
158 | 006259 | 添富红利增长混合A | 91,153,413.28 | 1,631,244.00 | 3.44 |
159 | 006260 | 添富红利增长混合C | 91,153,413.28 | 1,631,244.00 | 3.44 |
160 | 002738 | 泓德裕康债券A | 89,410,159.52 | 1,593,196.00 | 1.06 |
161 | 002739 | 泓德裕康债券C | 89,410,159.52 | 1,593,196.00 | 1.06 |
162 | 150316 | 富国中证工业4.0指数分级B | 89,325,306.08 | 1,591,684.00 | 4.66 |
163 | 150315 | 富国中证工业4.0指数分级A | 89,325,306.08 | 1,591,684.00 | 4.66 |
164 | 501091 | 嘉实瑞熙三年封闭运作混合A | 86,365,256.68 | 1,538,939.00 | 4.38 |
165 | 540002 | 汇丰晋信龙腾混合 | 86,058,785.36 | 1,533,478.00 | 9.55 |
166 | 150019 | 银华锐进 | 84,130,895.00 | 1,499,125.00 | 3.38 |
167 | 150018 | 银华稳进 | 84,130,895.00 | 1,499,125.00 | 3.38 |
168 | 009007 | 兴全沪港深两年持有混合 | 82,915,784.76 | 1,477,473.00 | 2.59 |
169 | 001268 | 富国国家安全主题混合 | 81,827,898.56 | 1,458,088.00 | 7.70 |
170 | 008949 | 平安匠心优选混合A | 81,724,806.12 | 1,456,251.00 | 3.41 |
171 | 008950 | 平安匠心优选混合C | 81,724,806.12 | 1,456,251.00 | 3.41 |
172 | 001127 | 中银宏观策略混合 | 80,951,977.60 | 1,442,480.00 | 8.49 |
173 | 000970 | 东方红睿元混合 | 80,250,222.36 | 1,440,453.00 | 5.01 |
174 | 200006 | 长城消费增值混合 | 78,634,053.24 | 1,401,177.00 | 4.74 |
175 | 080012 | 长盛电子信息产业混合A | 77,532,249.28 | 1,381,544.00 | 6.01 |
176 | 159939 | 广发中证全指信息技术ETF | 76,933,561.12 | 1,370,876.00 | 5.03 |
177 | 006696 | 添富3年封闭研究优选混合 | 76,839,055.04 | 1,369,192.00 | 6.28 |
178 | 519026 | 海富通中小盘混合 | 75,813,462.04 | 1,350,917.00 | 8.39 |
179 | 202001 | 南方稳健成长混合 | 75,748,250.60 | 1,349,755.00 | 2.88 |
180 | 000409 | 鹏华环保产业股票 | 75,587,466.80 | 1,346,890.00 | 6.59 |
181 | 008264 | 南方ESG股票A | 74,305,966.60 | 1,324,055.00 | 4.73 |
182 | 008265 | 南方ESG股票C | 74,305,966.60 | 1,324,055.00 | 4.73 |
183 | 050201 | 博时价值增长贰号混合 | 73,454,682.32 | 1,308,886.00 | 4.73 |
184 | 001125 | 博时互联网主题灵活配置混合 | 73,047,307.24 | 1,301,627.00 | 8.10 |
185 | 003283 | 信诚至裕混合C | 72,956,000.00 | 1,300,000.00 | 1.44 |
186 | 003282 | 信诚至裕混合A | 72,956,000.00 | 1,300,000.00 | 1.44 |
187 | 005449 | 华夏行业龙头混合 | 72,874,177.04 | 1,298,542.00 | 6.01 |
188 | 560003 | 益民创新优势混合 | 72,465,735.68 | 1,291,264.00 | 8.41 |
189 | 002482 | 宝盈互联网沪港深混合 | 71,742,741.72 | 1,278,381.00 | 7.05 |
190 | 006991 | 民生加银康宁稳健养老混合(FOF) | 70,150,000.00 | 1,250,000.00 | 1.00 |
191 | 001150 | 融通互联网传媒灵活配置混合 | 68,445,635.60 | 1,219,630.00 | 4.02 |
192 | 150103 | 银河银泰混合 | 68,426,667.04 | 1,219,292.00 | 4.32 |
193 | 100029 | 富国天成红利混合 | 67,865,635.40 | 1,209,295.00 | 5.56 |
194 | 008132 | 鹏华价值驱动混合 | 67,253,197.84 | 1,198,382.00 | 4.43 |
195 | 001047 | 光大保德信国企改革股票 | 67,147,355.52 | 1,196,496.00 | 7.04 |
196 | 009057 | 博时科技创新混合A | 67,078,833.00 | 1,195,275.00 | 7.38 |
197 | 009058 | 博时科技创新混合C | 67,078,833.00 | 1,195,275.00 | 7.38 |
198 | 007343 | 嘉实科技创新混合 | 66,907,835.36 | 1,192,228.00 | 5.90 |
199 | 007349 | 华夏科技创新混合A | 66,905,758.92 | 1,192,191.00 | 4.94 |
200 | 007350 | 华夏科技创新混合C | 66,905,758.92 | 1,192,191.00 | 4.94 |
201 | 009986 | 天弘创新领航混合A | 66,705,915.60 | 1,188,630.00 | 5.18 |
202 | 009987 | 天弘创新领航混合C | 66,705,915.60 | 1,188,630.00 | 5.18 |
203 | 008405 | 华泰紫金泰盈混合C | 66,626,169.08 | 1,187,209.00 | 4.48 |
204 | 008404 | 华泰紫金泰盈混合A | 66,626,169.08 | 1,187,209.00 | 4.48 |
205 | 159811 | 博时5G50ETF | 66,481,547.84 | 1,184,632.00 | 10.76 |
206 | 110002 | 易方达策略成长混合 | 66,363,246.88 | 1,182,524.00 | 5.16 |
207 | 159807 | 易方达中证科技50ETF | 65,863,778.88 | 1,173,624.00 | 6.17 |
208 | 150968 | 银河研究精选混合 | 65,099,200.00 | 1,160,000.00 | 5.41 |
209 | 008382 | 融通产业趋势股票 | 64,245,165.84 | 1,144,782.00 | 7.95 |
210 | 160624 | 鹏华消费领先混合 | 64,081,407.68 | 1,141,864.00 | 9.06 |
211 | 001128 | 宝盈新兴产业混合 | 63,882,799.00 | 1,138,325.00 | 4.49 |
212 | 005682 | 财通资管消费精选混合 | 63,870,340.36 | 1,138,103.00 | 4.26 |
213 | 202002 | 南方稳健成长贰号混合 | 63,325,471.28 | 1,128,394.00 | 2.95 |
214 | 001404 | 招商移动互联网产业股票 | 61,168,106.24 | 1,089,952.00 | 7.74 |
215 | 001476 | 中银智能制造股票 | 61,047,448.24 | 1,087,802.00 | 4.18 |
216 | 000992 | 广发对冲套利定期开放混合 | 60,790,979.84 | 1,083,232.00 | 2.62 |
217 | 112002 | 易方达策略成长二号混合 | 60,155,196.36 | 1,071,903.00 | 5.34 |
218 | 161601 | 融通新蓝筹混合 | 59,110,241.96 | 1,053,283.00 | 2.87 |
219 | 001118 | 华宝事件驱动混合 | 58,926,000.00 | 1,050,000.00 | 4.25 |
220 | 240009 | 华宝先进成长混合 | 58,536,022.12 | 1,043,051.00 | 3.41 |
221 | 010023 | 广发制造业精选混合C | 58,416,486.52 | 1,040,921.00 | 4.36 |
222 | 270028 | 广发制造业精选混合A | 58,416,486.52 | 1,040,921.00 | 4.36 |
223 | 001542 | 国泰互联网+股票 | 56,851,692.56 | 1,013,038.00 | 3.99 |
224 | 000176 | 嘉实沪深300指数研究增强 | 56,275,115.68 | 1,002,764.00 | 2.49 |
225 | 320006 | 诺安灵活配置混合 | 56,120,000.00 | 1,000,000.00 | 5.02 |
226 | 001725 | 汇添富高端制造股票 | 56,120,000.00 | 1,000,000.00 | 3.42 |
227 | 040025 | 华安科技动力混合 | 55,366,925.72 | 986,581.00 | 4.91 |
228 | 160603 | 鹏华普天收益混合 | 55,308,560.92 | 985,541.00 | 9.05 |
229 | 001188 | 鹏华改革红利股票 | 55,275,450.12 | 984,951.00 | 9.93 |
230 | 002259 | 鹏华健康环保混合 | 54,356,204.52 | 968,571.00 | 9.60 |
231 | 162209 | 泰达宏利市值优选混合 | 54,034,917.52 | 962,846.00 | 4.56 |
232 | 001702 | 东方创新科技混合 | 53,875,200.00 | 960,000.00 | 7.64 |
233 | 007082 | 平安高端制造混合A | 52,921,103.88 | 942,999.00 | 3.80 |
234 | 007083 | 平安高端制造混合C | 52,921,103.88 | 942,999.00 | 3.80 |
235 | 001039 | 嘉实先进制造股票 | 52,698,363.60 | 939,030.00 | 3.53 |
236 | 690005 | 民生加银内需增长混合 | 51,746,792.88 | 922,074.00 | 4.67 |
237 | 009800 | 长盛制造精选混合A | 50,593,863.60 | 901,530.00 | 4.43 |
238 | 009801 | 长盛制造精选混合C | 50,593,863.60 | 901,530.00 | 4.43 |
239 | 001297 | 平安智慧中国混合 | 50,549,584.92 | 900,741.00 | 3.65 |
240 | 150179 | 鹏华信息分级A | 49,381,727.72 | 879,931.00 | 7.31 |
241 | 150180 | 鹏华信息分级B | 49,381,727.72 | 879,931.00 | 7.31 |
242 | 001319 | 农银信息传媒股票 | 49,375,554.52 | 879,821.00 | 6.89 |
243 | 009886 | 新华景气行业混合C | 47,939,668.20 | 854,235.00 | 3.32 |
244 | 009885 | 新华景气行业混合A | 47,939,668.20 | 854,235.00 | 3.32 |
245 | 007895 | 嘉实价值成长混合 | 47,036,416.80 | 838,140.00 | 3.90 |
246 | 009880 | 安信成长动力一年持有混合 | 46,801,554.60 | 833,955.00 | 4.62 |
247 | 001197 | 长盛转型升级混合 | 46,691,559.40 | 831,995.00 | 5.29 |
248 | 004148 | 圆信永丰多策略混合 | 46,050,949.60 | 820,580.00 | 5.97 |
249 | 519651 | 银河转型混合 | 45,734,545.04 | 814,942.00 | 5.29 |
250 | 560002 | 益民红利成长混合 | 45,134,622.24 | 804,252.00 | 8.10 |
251 | 240004 | 华宝动力组合混合 | 44,896,000.00 | 800,000.00 | 4.94 |
252 | 501083 | 银华科创主题3年封闭混合 | 44,891,454.28 | 799,919.00 | 2.33 |
253 | 002563 | 泓德泓汇混合 | 44,879,612.96 | 799,708.00 | 4.27 |
254 | 519664 | 银河美丽混合A | 44,839,880.00 | 799,000.00 | 8.91 |
255 | 519665 | 银河美丽混合C | 44,839,880.00 | 799,000.00 | 8.91 |
256 | 009891 | 融通产业趋势臻选股票 | 43,960,255.12 | 783,326.00 | 2.55 |
257 | 519698 | 交银先锋混合 | 43,726,290.84 | 779,157.00 | 4.86 |
258 | 005742 | 南方成安优选混合 | 43,292,876.08 | 771,434.00 | 4.51 |
259 | 151001 | 银河稳健混合 | 42,842,849.80 | 763,415.00 | 3.09 |
260 | 150023 | 申万菱信深证成指分级进取 | 42,616,237.24 | 759,377.00 | 1.87 |
261 | 150022 | 申万菱信深证成指分级收益 | 42,616,237.24 | 759,377.00 | 1.87 |
262 | 519021 | 国泰金鼎价值混合 | 42,595,080.00 | 759,000.00 | 3.46 |
263 | 050022 | 博时回报灵活配置混合 | 41,829,378.72 | 745,356.00 | 4.09 |
264 | 001236 | 博时丝路主题股票A | 41,545,860.48 | 740,304.00 | 5.07 |
265 | 002556 | 博时丝路主题股票C | 41,545,860.48 | 740,304.00 | 5.07 |
266 | 006526 | 鹏华优选回报混合 | 41,413,697.88 | 737,949.00 | 7.66 |
267 | 002685 | 中欧丰泓沪港深灵活配置混合A | 41,061,937.72 | 731,681.00 | 4.36 |
268 | 002686 | 中欧丰泓沪港深灵活配置混合C | 41,061,937.72 | 731,681.00 | 4.36 |
269 | 519158 | 新华趋势领航混合 | 40,745,252.56 | 726,038.00 | 5.27 |
270 | 519679 | 银河主题策略混合 | 40,583,851.44 | 723,162.00 | 5.21 |
271 | 000017 | 财通可持续混合 | 40,521,502.12 | 722,051.00 | 3.92 |
272 | 210008 | 金鹰策略配置混合 | 40,417,175.04 | 720,192.00 | 6.05 |
273 | 002031 | 华夏策略混合 | 40,134,947.56 | 715,163.00 | 4.14 |
274 | 260103 | 景顺长城动力平衡混合 | 39,921,130.36 | 711,353.00 | 2.45 |
275 | 005352 | 鹏扬景泰成长混合A | 39,738,572.00 | 708,100.00 | 5.34 |
276 | 005353 | 鹏扬景泰成长混合C | 39,738,572.00 | 708,100.00 | 5.34 |
277 | 008445 | 融通产业趋势先锋股票 | 39,522,510.00 | 704,250.00 | 6.45 |
278 | 163503 | 天治核心成长混合(LOF) | 39,429,743.64 | 702,597.00 | 6.79 |
279 | 000742 | 国泰新经济灵活配置混合 | 39,325,304.32 | 700,736.00 | 4.00 |
280 | 008886 | 民生加银卓越配置6个月混合(FOF) | 39,300,330.92 | 700,291.00 | 0.39 |
281 | 550005 | 信诚三得益债券B | 39,284,000.00 | 700,000.00 | 1.55 |
282 | 550004 | 信诚三得益债券A | 39,284,000.00 | 700,000.00 | 1.55 |
283 | 377530 | 上投摩根行业轮动混合A | 39,097,513.24 | 696,677.00 | 4.21 |
284 | 960006 | 上投摩根行业轮动混合H | 39,097,513.24 | 696,677.00 | 4.21 |
285 | 001088 | 华宝国策导向混合 | 38,722,800.00 | 690,000.00 | 6.48 |
286 | 370024 | 上投摩根核心优选混合 | 37,927,355.12 | 675,826.00 | 4.17 |
287 | 009843 | 中金泰顺12个月定期开放混合 | 37,900,754.24 | 675,352.00 | 3.55 |
288 | 163812 | 中银双利债券B | 37,829,650.20 | 674,085.00 | 1.01 |
289 | 163811 | 中银双利债券A | 37,829,650.20 | 674,085.00 | 1.01 |
290 | 000431 | 鹏华品牌传承混合 | 37,670,886.72 | 671,256.00 | 6.54 |
291 | 008656 | 招商科技创新混合C | 37,647,091.84 | 670,832.00 | 6.87 |
292 | 008655 | 招商科技创新混合A | 37,647,091.84 | 670,832.00 | 6.87 |
293 | 004934 | 圆信永丰消费升级混合 | 37,603,767.20 | 670,060.00 | 3.58 |
294 | 010129 | 宝盈发展新动能股票C | 37,307,678.08 | 664,784.00 | 7.36 |
295 | 010128 | 宝盈发展新动能股票A | 37,307,678.08 | 664,784.00 | 7.36 |
296 | 004448 | 博时汇智回报混合 | 37,084,096.00 | 660,800.00 | 4.45 |
297 | 009475 | 汇丰晋信慧盈混合 | 36,831,668.24 | 656,302.00 | 4.45 |
298 | 006223 | 交银创新成长混合 | 36,473,117.56 | 649,913.00 | 3.60 |
299 | 217012 | 招商行业领先混合A | 36,047,391.24 | 642,327.00 | 7.70 |
300 | 515860 | 嘉实新兴科技100ETF | 35,715,216.96 | 636,408.00 | 6.44 |
301 | 515150 | 富国中证国企一带一路ETF | 34,912,252.00 | 622,100.00 | 1.56 |
302 | 000063 | 长盛电子信息主题混合 | 34,772,120.36 | 619,603.00 | 6.43 |
303 | 240011 | 华宝大盘精选混合 | 34,616,275.12 | 616,826.00 | 6.53 |
304 | 008830 | 海富通安益对冲混合C | 34,569,134.32 | 615,986.00 | 1.45 |
305 | 008831 | 海富通安益对冲混合A | 34,569,134.32 | 615,986.00 | 1.45 |
306 | 009246 | 大摩ESG量化混合 | 34,081,676.00 | 607,300.00 | 3.15 |
307 | 001072 | 华安智能装备主题股票 | 34,068,375.56 | 607,063.00 | 4.66 |
308 | 000584 | 新华鑫益灵活配置混合 | 33,920,499.36 | 604,428.00 | 5.30 |
309 | 001809 | 中信建投智信物联网混合A | 33,672,000.00 | 600,000.00 | 5.01 |
310 | 004636 | 中信建投智信物联网混合C | 33,672,000.00 | 600,000.00 | 5.01 |
311 | 002770 | 安信新回报混合A | 33,670,877.60 | 599,980.00 | 3.92 |
312 | 002771 | 安信新回报混合C | 33,670,877.60 | 599,980.00 | 3.92 |
313 | 001313 | 上投摩根智慧互联股票 | 32,651,626.16 | 581,818.00 | 3.24 |
314 | 009115 | 鹏扬景泓回报混合C | 32,476,644.00 | 578,700.00 | 4.67 |
315 | 009114 | 鹏扬景泓回报混合A | 32,476,644.00 | 578,700.00 | 4.67 |
316 | 960026 | 博时特许价值混合R | 32,303,626.04 | 575,617.00 | 4.45 |
317 | 050010 | 博时特许价值混合A | 32,303,626.04 | 575,617.00 | 4.45 |
318 | 167506 | 安信深圳科技指数(LOF)A | 32,282,693.28 | 575,244.00 | 7.99 |
319 | 167507 | 安信深圳科技指数(LOF)C | 32,282,693.28 | 575,244.00 | 7.99 |
320 | 240017 | 华宝新兴产业混合 | 32,229,154.80 | 574,290.00 | 6.50 |
321 | 002801 | 泓德泓信混合 | 31,889,516.56 | 568,238.00 | 4.94 |
322 | 008657 | 景顺长城科技创新混合 | 30,997,433.04 | 552,342.00 | 5.13 |
323 | 007685 | 华商电子行业量化股票发起式 | 30,866,000.00 | 550,000.00 | 8.51 |
324 | 515320 | 华安中证电子50ETF | 30,777,105.92 | 548,416.00 | 2.68 |
325 | 150194 | 富国中证移动互联网指数分级A | 30,677,492.92 | 546,641.00 | 2.91 |
326 | 150195 | 富国中证移动互联网指数分级B | 30,677,492.92 | 546,641.00 | 2.91 |
327 | 003131 | 国寿安保强国智造灵活配置混合 | 30,354,634.56 | 540,888.00 | 3.93 |
328 | 005967 | 鹏华创新驱动混合 | 30,353,119.32 | 540,861.00 | 8.15 |
329 | 001396 | 建信互联网+产业升级股票 | 30,204,176.84 | 538,207.00 | 5.67 |
330 | 000328 | 上投摩根转型动力混合 | 30,148,225.20 | 537,210.00 | 5.06 |
331 | 519091 | 新华泛资源优势混合 | 29,933,846.80 | 533,390.00 | 4.90 |
332 | 519655 | 银河服务混合 | 29,773,175.24 | 530,527.00 | 4.24 |
333 | 000121 | 华夏永福混合A | 29,728,391.48 | 529,729.00 | 1.69 |
334 | 002166 | 华夏永福混合C | 29,728,391.48 | 529,729.00 | 1.69 |
335 | 009131 | 鹏扬景恒六个月混合C | 28,688,544.00 | 511,200.00 | 1.07 |
336 | 009130 | 鹏扬景恒六个月混合A | 28,688,544.00 | 511,200.00 | 1.07 |
337 | 460007 | 华泰柏瑞行业领先混合 | 28,621,200.00 | 510,000.00 | 4.08 |
338 | 206012 | 鹏华价值精选股票 | 28,563,620.88 | 508,974.00 | 7.07 |
339 | 519089 | 新华优选成长混合 | 28,523,551.20 | 508,260.00 | 5.17 |
340 | 009103 | 鹏扬红利优选混合C | 28,394,362.96 | 505,958.00 | 5.40 |
341 | 009102 | 鹏扬红利优选混合A | 28,394,362.96 | 505,958.00 | 5.40 |
342 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 28,362,991.88 | 505,399.00 | 8.67 |
343 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 28,362,991.88 | 505,399.00 | 8.67 |
344 | 007291 | 汇丰晋信港股通双核混合 | 28,280,046.52 | 503,921.00 | 9.73 |
345 | 233009 | 大摩多因子策略混合 | 28,250,527.40 | 503,395.00 | 2.64 |
346 | 006021 | 广发沪深300指数增强C | 28,186,382.24 | 502,252.00 | 1.88 |
347 | 006020 | 广发沪深300指数增强A | 28,186,382.24 | 502,252.00 | 1.88 |
348 | 001048 | 富国新兴产业股票 | 27,807,460.00 | 495,500.00 | 1.98 |
349 | 512970 | 平安粤港澳大湾区ETF | 27,078,517.32 | 482,511.00 | 6.19 |
350 | 070015 | 嘉实多元债券A | 27,033,004.00 | 481,700.00 | 1.67 |
351 | 070016 | 嘉实多元债券B | 27,033,004.00 | 481,700.00 | 1.67 |
352 | 001152 | 融通新区域新经济灵活配置混合 | 26,780,015.04 | 477,192.00 | 3.52 |
353 | 002773 | 光大保德信铭鑫混合A | 26,415,627.88 | 470,699.00 | 7.22 |
354 | 002774 | 光大保德信铭鑫混合C | 26,415,627.88 | 470,699.00 | 7.22 |
355 | 580003 | 东吴行业轮动混合 | 26,353,503.04 | 469,592.00 | 6.56 |
356 | 217001 | 招商安泰偏股混合 | 26,014,650.48 | 463,554.00 | 4.70 |
357 | 379010 | 上投摩根中小盘混合 | 25,969,922.84 | 462,757.00 | 3.12 |
358 | 002252 | 融通成长30灵活配置混合 | 25,943,714.80 | 462,290.00 | 7.47 |
359 | 009731 | 中信保诚安鑫回报债券C | 25,815,200.00 | 460,000.00 | 1.25 |
360 | 009730 | 中信保诚安鑫回报债券A | 25,815,200.00 | 460,000.00 | 1.25 |
361 | 750001 | 安信灵活配置混合 | 25,652,452.00 | 457,100.00 | 4.93 |
362 | 009426 | 鹏扬景惠六个月混合A | 25,615,581.16 | 456,443.00 | 0.77 |
363 | 009427 | 鹏扬景惠六个月混合C | 25,615,581.16 | 456,443.00 | 0.77 |
364 | 007203 | 银河新动能混合 | 25,478,480.00 | 454,000.00 | 5.97 |
365 | 000126 | 招商安润灵活配置混合 | 25,228,297.04 | 449,542.00 | 6.38 |
366 | 010238 | 安信创新先锋混合发起C | 24,687,188.00 | 439,900.00 | 7.61 |
367 | 010237 | 安信创新先锋混合发起A | 24,687,188.00 | 439,900.00 | 7.61 |
368 | 159973 | 弘毅远方国证民企领先100ETF | 24,653,516.00 | 439,300.00 | 3.51 |
369 | 001471 | 融通新能源灵活配置混合 | 24,632,134.28 | 438,919.00 | 4.46 |
370 | 008635 | 华安科技创新混合 | 24,552,443.88 | 437,499.00 | 4.86 |
371 | 004686 | 华夏研究精选股票 | 24,396,542.52 | 434,721.00 | 3.22 |
372 | 001015 | 华夏沪深300指数增强A | 24,383,915.52 | 434,496.00 | 1.97 |
373 | 001016 | 华夏沪深300指数增强C | 24,383,915.52 | 434,496.00 | 1.97 |
374 | 519033 | 海富通国策导向混合 | 24,259,946.44 | 432,287.00 | 9.52 |
375 | 001036 | 嘉实企业变革股票 | 24,169,929.96 | 430,683.00 | 3.61 |
376 | 512220 | 景顺长城中证TMT150ETF | 24,137,268.12 | 430,101.00 | 5.24 |
377 | 002597 | 兴业成长动力混合 | 24,034,287.92 | 428,266.00 | 4.27 |
378 | 000965 | 汇丰晋信新动力混合 | 23,951,454.80 | 426,790.00 | 9.64 |
379 | 050119 | 博时转债增强债券C | 23,852,851.96 | 425,033.00 | 1.67 |
380 | 050019 | 博时转债增强债券A | 23,852,851.96 | 425,033.00 | 1.67 |
381 | 002742 | 泓德裕祥债券A | 23,722,653.56 | 422,713.00 | 1.05 |
382 | 002743 | 泓德裕祥债券C | 23,722,653.56 | 422,713.00 | 1.05 |
383 | 121008 | 国投瑞银成长优选混合 | 23,574,440.64 | 420,072.00 | 3.60 |
384 | 004292 | 鹏华沪深港互联网股票 | 23,522,641.88 | 419,149.00 | 3.59 |
385 | 008743 | 南方集利18个月定开债券A | 23,278,576.00 | 414,800.00 | 0.56 |
386 | 008744 | 南方集利18个月定开债券C | 23,278,576.00 | 414,800.00 | 0.56 |
387 | 008087 | 华夏中证5G通信主题ETF联接C | 23,221,389.72 | 413,781.00 | 0.25 |
388 | 008086 | 华夏中证5G通信主题ETF联接A | 23,221,389.72 | 413,781.00 | 0.25 |
389 | 005642 | 鹏扬景升混合A | 23,210,839.16 | 413,593.00 | 3.19 |
390 | 005643 | 鹏扬景升混合C | 23,210,839.16 | 413,593.00 | 3.19 |
391 | 000462 | 农银主题轮动混合 | 23,055,611.24 | 410,827.00 | 4.07 |
392 | 519779 | 交银沪港深价值精选混合 | 23,007,684.76 | 409,973.00 | 3.98 |
393 | 005914 | 景顺长城智能生活混合 | 22,888,766.48 | 407,854.00 | 4.25 |
394 | 008891 | 安信价值成长混合A | 22,784,720.00 | 406,000.00 | 5.12 |
395 | 008892 | 安信价值成长混合C | 22,784,720.00 | 406,000.00 | 5.12 |
396 | 010218 | 中金瑞泰灵活配置混合 | 22,694,759.64 | 404,397.00 | 4.21 |
397 | 010185 | 中金瑞康混合 | 22,638,190.68 | 403,389.00 | 4.18 |
398 | 000418 | 景顺长城成长之星股票 | 22,617,650.76 | 403,023.00 | 5.57 |
399 | 519673 | 银河康乐股票 | 22,449,515.24 | 400,027.00 | 2.93 |
400 | 004994 | 中欧可转债债券C | 22,448,561.20 | 400,010.00 | 0.92 |
401 | 004993 | 中欧可转债债券A | 22,448,561.20 | 400,010.00 | 0.92 |
402 | 009621 | 中欧心益稳健6个月混合A | 22,448,000.00 | 400,000.00 | 0.78 |
403 | 009622 | 中欧心益稳健6个月混合C | 22,448,000.00 | 400,000.00 | 0.78 |
404 | 006277 | 中金瑞和混合A | 22,414,271.88 | 399,399.00 | 3.95 |
405 | 006278 | 中金瑞和混合C | 22,414,271.88 | 399,399.00 | 3.95 |
406 | 006122 | 华安低碳生活混合 | 22,362,473.12 | 398,476.00 | 3.74 |
407 | 009008 | 平安科技创新混合A | 22,208,816.56 | 395,738.00 | 3.69 |
408 | 009009 | 平安科技创新混合C | 22,208,816.56 | 395,738.00 | 3.69 |
409 | 481006 | 工银红利混合 | 22,139,676.72 | 394,506.00 | 3.56 |
410 | 005006 | 中金金泽混合C | 22,035,349.64 | 392,647.00 | 4.15 |
411 | 005005 | 中金金泽混合A | 22,035,349.64 | 392,647.00 | 4.15 |
412 | 001070 | 建信信息产业股票 | 21,888,034.64 | 390,022.00 | 4.29 |
413 | 000117 | 广发轮动配置混合 | 21,714,511.60 | 386,930.00 | 2.48 |
414 | 000993 | 华宝稳健回报混合 | 21,652,218.40 | 385,820.00 | 8.22 |
415 | 008734 | 交银科锐科技创新混合 | 21,646,101.32 | 385,711.00 | 3.96 |
416 | 009913 | 中信保诚成长动力混合 | 21,432,789.20 | 381,910.00 | 2.10 |
417 | 008313 | 光大保德信研究精选混合 | 21,331,043.64 | 380,097.00 | 5.16 |
418 | 005495 | 创金合信科技成长股票A | 21,253,261.32 | 378,711.00 | 3.84 |
419 | 005496 | 创金合信科技成长股票C | 21,253,261.32 | 378,711.00 | 3.84 |
420 | 160612 | 鹏华丰收债券 | 21,098,819.08 | 375,959.00 | 0.86 |
421 | 501098 | 建信科技创新3年封闭混合 | 21,027,827.28 | 374,694.00 | 5.40 |
422 | 007254 | 广发均衡价值混合 | 20,934,836.44 | 373,037.00 | 4.70 |
423 | 002547 | 民生加银养老服务混合 | 20,838,983.48 | 371,329.00 | 4.49 |
424 | 159906 | 大成深证成长40ETF | 20,820,351.64 | 370,997.00 | 9.79 |
425 | 000073 | 上投摩根成长动力混合 | 20,797,959.76 | 370,598.00 | 4.88 |
426 | 206008 | 鹏华丰盛稳固收益债券 | 20,706,540.28 | 368,969.00 | 0.78 |
427 | 001924 | 华夏国企改革混合 | 20,592,223.84 | 366,932.00 | 4.29 |
428 | 005039 | 鹏扬景兴混合A | 20,571,964.52 | 366,571.00 | 2.44 |
429 | 005040 | 鹏扬景兴混合C | 20,571,964.52 | 366,571.00 | 2.44 |
430 | 006912 | 长城久泰沪深300指数C | 20,485,427.48 | 365,029.00 | 2.42 |
431 | 200002 | 长城久泰沪深300指数A | 20,485,427.48 | 365,029.00 | 2.42 |
432 | 515110 | 易方达中证国企一带一路ETF | 20,303,430.32 | 361,786.00 | 1.66 |
433 | 050012 | 博时策略配置混合 | 20,146,125.96 | 358,983.00 | 4.65 |
434 | 002577 | 南方新兴龙头灵活配置混合 | 19,963,735.96 | 355,733.00 | 4.95 |
435 | 000884 | 民生加银优选股票 | 19,805,533.68 | 352,914.00 | 4.74 |
436 | 159961 | 方正富邦深证100ETF | 19,778,315.48 | 352,429.00 | 3.18 |
437 | 009419 | 宝盈祥明一年定开混合A | 19,642,000.00 | 350,000.00 | 3.02 |
438 | 009420 | 宝盈祥明一年定开混合C | 19,642,000.00 | 350,000.00 | 3.02 |
439 | 005683 | 国寿安保华兴灵活配置混合 | 19,422,851.40 | 346,095.00 | 2.67 |
440 | 050007 | 博时平衡配置混合 | 19,083,942.72 | 340,056.00 | 3.64 |
441 | 501026 | 财通多策略福享混合(LOF) | 18,979,503.40 | 338,195.00 | 4.14 |
442 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,701,260.44 | 333,237.00 | 1.61 |
443 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,701,260.44 | 333,237.00 | 1.61 |
444 | 006341 | 中金MSCI质量指数A | 18,639,696.80 | 332,140.00 | 4.49 |
445 | 006342 | 中金MSCI质量指数C | 18,639,696.80 | 332,140.00 | 4.49 |
446 | 009515 | 中欧真益稳健一年混合A | 18,516,625.64 | 329,947.00 | 0.91 |
447 | 009516 | 中欧真益稳健一年混合C | 18,516,625.64 | 329,947.00 | 0.91 |
448 | 006052 | 鹏扬核心价值混合C | 18,450,572.40 | 328,770.00 | 5.36 |
449 | 006051 | 鹏扬核心价值混合A | 18,450,572.40 | 328,770.00 | 5.36 |
450 | 310388 | 申万菱信消费增长混合 | 18,249,662.80 | 325,190.00 | 4.69 |
451 | 004640 | 华夏节能环保股票 | 18,116,321.68 | 322,814.00 | 4.37 |
452 | 001463 | 光大保德信一带一路混合 | 18,081,415.04 | 322,192.00 | 7.09 |
453 | 512770 | 华夏战略新兴成指ETF | 18,073,726.60 | 322,055.00 | 4.22 |
454 | 003053 | 嘉实文体娱乐股票A | 17,973,552.40 | 320,270.00 | 8.81 |
455 | 003054 | 嘉实文体娱乐股票C | 17,973,552.40 | 320,270.00 | 8.81 |
456 | 008527 | 华泰柏瑞行业精选混合C | 17,958,400.00 | 320,000.00 | 5.93 |
457 | 008526 | 华泰柏瑞行业精选混合A | 17,958,400.00 | 320,000.00 | 5.93 |
458 | 007074 | 国寿安保新蓝筹灵活配置混合 | 17,956,211.32 | 319,961.00 | 3.35 |
459 | 009092 | 富国新材料新能源混合 | 17,902,280.00 | 319,000.00 | 4.42 |
460 | 006084 | 融通研究优选混合 | 17,897,734.28 | 318,919.00 | 3.59 |
461 | 002133 | 广发鑫益混合 | 17,870,516.08 | 318,434.00 | 4.95 |
462 | 004341 | 农银尖端科技混合 | 17,793,294.96 | 317,058.00 | 6.54 |
463 | 002036 | 安信优势增长混合C | 17,731,170.12 | 315,951.00 | 4.33 |
464 | 001287 | 安信优势增长混合A | 17,731,170.12 | 315,951.00 | 4.33 |
465 | 161118 | 易方达中小板指数(LOF) | 17,656,867.24 | 314,627.00 | 6.44 |
466 | 002955 | 融通新趋势灵活配置混合 | 17,529,643.20 | 312,360.00 | 3.64 |
467 | 008962 | 建信科技创新混合A | 17,402,812.00 | 310,100.00 | 3.27 |
468 | 008963 | 建信科技创新混合C | 17,402,812.00 | 310,100.00 | 3.27 |
469 | 001822 | 华商智能生活混合 | 17,397,200.00 | 310,000.00 | 6.10 |
470 | 005137 | 长信沪深300指数增强A | 17,208,917.40 | 306,645.00 | 3.62 |
471 | 007448 | 长信沪深300指数增强C | 17,208,917.40 | 306,645.00 | 3.62 |
472 | 009365 | 工银科技创新6个月定开混合C | 16,898,517.68 | 301,114.00 | 3.30 |
473 | 009364 | 工银科技创新6个月定开混合A | 16,898,517.68 | 301,114.00 | 3.30 |
474 | 240002 | 华宝宝康配置混合 | 16,827,413.64 | 299,847.00 | 3.63 |
475 | 159909 | 招商深证TMT50ETF | 16,689,639.04 | 297,392.00 | 6.31 |
476 | 001345 | 富国新收益灵活配置混合A | 16,622,744.00 | 296,200.00 | 2.34 |
477 | 001347 | 富国新收益灵活配置混合C | 16,622,744.00 | 296,200.00 | 2.34 |
478 | 000312 | 华安沪深300增强A | 16,530,987.80 | 294,565.00 | 1.82 |
479 | 000313 | 华安沪深300增强C | 16,530,987.80 | 294,565.00 | 1.82 |
480 | 005819 | 国泰优势行业混合 | 16,315,150.28 | 290,719.00 | 3.98 |
481 | 519095 | 新华行业周期轮换混合 | 16,114,128.44 | 287,137.00 | 6.75 |
482 | 003292 | 嘉实优势成长混合 | 16,078,380.00 | 286,500.00 | 3.43 |
483 | 690001 | 民生加银品牌蓝筹混合 | 15,870,118.68 | 282,789.00 | 3.94 |
484 | 004748 | 天弘策略精选混合C | 15,838,410.88 | 282,224.00 | 3.03 |
485 | 004694 | 天弘策略精选混合A | 15,838,410.88 | 282,224.00 | 3.03 |
486 | 001398 | 华泰柏瑞健康生活混合 | 15,713,600.00 | 280,000.00 | 5.77 |
487 | 002683 | 民生加银前沿科技混合 | 15,672,576.28 | 279,269.00 | 4.17 |
488 | 004845 | 南华瑞盈混合发起A | 15,669,096.84 | 279,207.00 | 7.08 |
489 | 004846 | 南华瑞盈混合发起C | 15,669,096.84 | 279,207.00 | 7.08 |
490 | 005211 | 银河智慧主题混合 | 15,583,401.60 | 277,680.00 | 7.44 |
491 | 217013 | 招商中小盘精选混合 | 15,545,408.36 | 277,003.00 | 6.31 |
492 | 002272 | 新华科技创新主题灵活配置混合 | 15,490,017.92 | 276,016.00 | 6.49 |
493 | 001484 | 天弘新价值混合 | 15,488,895.52 | 275,996.00 | 2.86 |
494 | 001692 | 南方国策动力股票 | 15,388,047.88 | 274,199.00 | 5.16 |
495 | 160812 | 长盛同益成长回报(LOF) | 15,326,259.76 | 273,098.00 | 5.29 |
496 | 001534 | 华宝万物互联混合 | 15,317,841.76 | 272,948.00 | 8.59 |
497 | 009598 | 景顺长城科技创新三年定期开放混合 | 15,098,524.80 | 269,040.00 | 3.81 |
498 | 001097 | 华泰柏瑞积极优选股票 | 15,064,908.92 | 268,441.00 | 5.69 |
499 | 001420 | 南方大数据300指数A | 14,989,652.00 | 267,100.00 | 4.16 |
500 | 001426 | 南方大数据300指数C | 14,989,652.00 | 267,100.00 | 4.16 |
501 | 009189 | 华宝成长策略混合 | 14,874,998.84 | 265,057.00 | 7.60 |
502 | 007044 | 博道沪深300增强A | 14,822,975.60 | 264,130.00 | 2.01 |
503 | 007045 | 博道沪深300增强C | 14,822,975.60 | 264,130.00 | 2.01 |
504 | 161033 | 富国中证智能汽车指数(LOF) | 14,740,703.68 | 262,664.00 | 5.01 |
505 | 001496 | 工银聚焦30股票 | 14,708,827.52 | 262,096.00 | 4.06 |
506 | 003167 | 前海开源鼎瑞债券A | 14,705,460.32 | 262,036.00 | 0.69 |
507 | 003168 | 前海开源鼎瑞债券C | 14,705,460.32 | 262,036.00 | 0.69 |
508 | 008518 | 弘毅远方经济新动力混合 | 14,591,200.00 | 260,000.00 | 9.43 |
509 | 001135 | 益民品质升级混合 | 14,563,925.68 | 259,514.00 | 8.88 |
510 | 010156 | 长盛核心成长混合C | 14,383,556.00 | 256,300.00 | 3.96 |
511 | 010155 | 长盛核心成长混合A | 14,383,556.00 | 256,300.00 | 3.96 |
512 | 690004 | 民生加银稳健成长混合 | 14,241,516.28 | 253,769.00 | 4.35 |
513 | 202212 | 南方平衡混合 | 14,226,083.28 | 253,494.00 | 3.52 |
514 | 003397 | 银华体育文化灵活配置混合 | 14,167,606.24 | 252,452.00 | 4.50 |
515 | 001322 | 东吴新趋势混合 | 14,142,183.88 | 251,999.00 | 4.41 |
516 | 009854 | 中加优势企业混合C | 14,034,489.60 | 250,080.00 | 7.71 |
517 | 009853 | 中加优势企业混合A | 14,034,489.60 | 250,080.00 | 7.71 |
518 | 007470 | 博道叁佰智航股票A | 13,641,649.60 | 243,080.00 | 1.85 |
519 | 007471 | 博道叁佰智航股票C | 13,641,649.60 | 243,080.00 | 1.85 |
520 | 161227 | 国投瑞银深证100指数(LOF) | 13,521,665.04 | 240,942.00 | 3.03 |
521 | 519644 | 银河智联混合 | 13,356,560.00 | 238,000.00 | 5.39 |
522 | 000259 | 农银区间收益混合 | 13,313,796.56 | 237,238.00 | 2.94 |
523 | 519668 | 银河成长混合 | 13,289,216.00 | 236,800.00 | 3.42 |
524 | 008502 | 鹏扬聚利六个月债券C | 13,251,671.72 | 236,131.00 | 0.61 |
525 | 008501 | 鹏扬聚利六个月债券A | 13,251,671.72 | 236,131.00 | 0.61 |
526 | 005834 | 工银红利优享混合C | 13,244,320.00 | 236,000.00 | 3.71 |
527 | 005833 | 工银红利优享混合A | 13,244,320.00 | 236,000.00 | 3.71 |
528 | 000969 | 前海开源大安全混合 | 13,184,776.68 | 234,939.00 | 6.03 |
529 | 004183 | 富国产业升级混合 | 13,161,037.92 | 234,516.00 | 4.85 |
530 | 160518 | 博时睿远事件驱动混合(LOF) | 13,081,347.52 | 233,096.00 | 5.76 |
531 | 008277 | 财通资管行业精选混合 | 12,971,632.92 | 231,141.00 | 3.75 |
532 | 004676 | 中信建投睿信混合C | 12,907,600.00 | 230,000.00 | 3.14 |
533 | 000926 | 中信建投睿信混合A | 12,907,600.00 | 230,000.00 | 3.14 |
534 | 003401 | 工银可转债债券 | 12,907,431.64 | 229,997.00 | 1.41 |
535 | 519642 | 银河智造混合 | 12,901,988.00 | 229,900.00 | 5.07 |
536 | 002227 | 长城新优选混合A | 12,819,267.12 | 228,426.00 | 0.35 |
537 | 002228 | 长城新优选混合C | 12,819,267.12 | 228,426.00 | 0.35 |
538 | 006836 | 永赢惠泽一年混合 | 12,809,221.64 | 228,247.00 | 1.48 |
539 | 007781 | 天弘弘新混合 | 12,732,281.12 | 226,876.00 | 2.40 |
540 | 168101 | 九泰锐智事件驱动混合(LOF) | 12,705,455.76 | 226,398.00 | 8.28 |
541 | 960018 | 大成内需增长混合H | 12,552,753.24 | 223,677.00 | 3.26 |
542 | 090015 | 大成内需增长混合A | 12,552,753.24 | 223,677.00 | 3.26 |
543 | 217020 | 招商安达灵活配置混合 | 12,380,352.60 | 220,605.00 | 6.24 |
544 | 001933 | 华商新兴活力混合 | 12,346,400.00 | 220,000.00 | 5.72 |
545 | 501099 | 平安科技创新3年封闭混合 | 12,319,574.64 | 219,522.00 | 3.78 |
546 | 009055 | 圆信永丰大湾区混合A | 12,295,835.88 | 219,099.00 | 4.81 |
547 | 009056 | 圆信永丰大湾区混合C | 12,295,835.88 | 219,099.00 | 4.81 |
548 | 519929 | 长信电子信息量化混合 | 12,284,219.04 | 218,892.00 | 5.24 |
549 | 009669 | 长信量化价值驱动混合C | 12,236,180.32 | 218,036.00 | 3.39 |
550 | 005399 | 长信量化价值驱动混合A | 12,236,180.32 | 218,036.00 | 3.39 |
551 | 002383 | 大成趋势回报灵活配置混合 | 12,201,947.12 | 217,426.00 | 1.68 |
552 | 003374 | 大成景禄灵活配置混合C | 12,200,488.00 | 217,400.00 | 1.66 |
553 | 003373 | 大成景禄灵活配置混合A | 12,200,488.00 | 217,400.00 | 1.66 |
554 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 12,077,024.00 | 215,200.00 | 0.58 |
555 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 12,077,024.00 | 215,200.00 | 0.58 |
556 | 519676 | 银河强化债券 | 11,976,008.00 | 213,400.00 | 0.55 |
557 | 000082 | 嘉实研究阿尔法股票 | 11,968,263.44 | 213,262.00 | 2.17 |
558 | 005225 | 广发量化多因子混合 | 11,946,096.04 | 212,867.00 | 2.80 |
559 | 660015 | 农银汇理行业轮动混合 | 11,942,111.52 | 212,796.00 | 4.75 |
560 | 002350 | 华安安华灵活配置混合 | 11,875,497.08 | 211,609.00 | 0.96 |
561 | 400032 | 东方主题精选混合 | 11,785,200.00 | 210,000.00 | 6.99 |
562 | 000039 | 农银高增长混合 | 11,773,414.80 | 209,790.00 | 3.77 |
563 | 007527 | 融通量化多策略灵活配置混合A | 11,766,961.00 | 209,675.00 | 6.43 |
564 | 007528 | 融通量化多策略灵活配置混合C | 11,766,961.00 | 209,675.00 | 6.43 |
565 | 000589 | 光大保德信银发商机混合 | 11,728,911.64 | 208,997.00 | 5.67 |
566 | 009015 | 泓德睿享一年持有期混合A | 11,678,572.00 | 208,100.00 | 1.63 |
567 | 009016 | 泓德睿享一年持有期混合C | 11,678,572.00 | 208,100.00 | 1.63 |
568 | 005729 | 南方人工智能主题混合 | 11,527,721.44 | 205,412.00 | 5.21 |
569 | 002492 | 工银月月薪定期支付债券C | 11,448,199.40 | 203,995.00 | 1.21 |
570 | 000236 | 工银月月薪定期支付债券A | 11,448,199.40 | 203,995.00 | 1.21 |
571 | 009547 | 华安鼎利混合 | 11,400,441.28 | 203,144.00 | 2.06 |
572 | 001336 | 鹏华弘益混合A | 11,378,049.40 | 202,745.00 | 1.25 |
573 | 001337 | 鹏华弘益混合C | 11,378,049.40 | 202,745.00 | 1.25 |
574 | 001866 | 北信瑞丰新成长混合 | 11,224,000.00 | 200,000.00 | 5.56 |
575 | 004858 | 长信量化多策略股票C | 11,113,780.32 | 198,036.00 | 3.45 |
576 | 519965 | 长信量化多策略股票A | 11,113,780.32 | 198,036.00 | 3.45 |
577 | 005489 | 中金衡优混合A | 11,083,700.00 | 197,500.00 | 2.51 |
578 | 005490 | 中金衡优混合C | 11,083,700.00 | 197,500.00 | 2.51 |
579 | 519224 | 海富通欣荣混合A | 11,049,522.92 | 196,891.00 | 2.01 |
580 | 519223 | 海富通欣荣混合C | 11,049,522.92 | 196,891.00 | 2.01 |
581 | 008319 | 博道久航混合C | 10,846,649.12 | 193,276.00 | 1.47 |
582 | 008318 | 博道久航混合A | 10,846,649.12 | 193,276.00 | 1.47 |
583 | 166802 | 浙商沪深300指数增强(LOF) | 10,817,466.72 | 192,756.00 | 2.20 |
584 | 162213 | 泰达宏利沪深300指数增强A | 10,807,365.12 | 192,576.00 | 2.02 |
585 | 003548 | 泰达宏利沪深300指数增强C | 10,807,365.12 | 192,576.00 | 2.02 |
586 | 006969 | 圆信永丰高端制造混合 | 10,783,345.76 | 192,148.00 | 5.13 |
587 | 005036 | 银华信息科技量化股票发起式C | 10,758,316.24 | 191,702.00 | 3.64 |
588 | 005035 | 银华信息科技量化股票发起式A | 10,758,316.24 | 191,702.00 | 3.64 |
589 | 006227 | 华宝科技先锋混合 | 10,501,006.04 | 187,117.00 | 8.65 |
590 | 004852 | 广发价值回报混合A | 10,355,206.28 | 184,519.00 | 1.40 |
591 | 004853 | 广发价值回报混合C | 10,355,206.28 | 184,519.00 | 1.40 |
592 | 007063 | 长盛研发回报混合 | 10,240,665.36 | 182,478.00 | 4.60 |
593 | 002628 | 招商安博混合A | 10,211,370.72 | 181,956.00 | 3.13 |
594 | 002629 | 招商安博混合C | 10,211,370.72 | 181,956.00 | 3.13 |
595 | 163111 | 申万菱信中小板指数(LOF)A | 10,195,039.80 | 181,665.00 | 6.38 |
596 | 007799 | 申万菱信中小板指数(LOF)C | 10,195,039.80 | 181,665.00 | 6.38 |
597 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 10,157,495.52 | 180,996.00 | 4.81 |
598 | 006081 | 海富通电子信息传媒产业股票A | 10,138,919.80 | 180,665.00 | 9.61 |
599 | 006080 | 海富通电子信息传媒产业股票C | 10,138,919.80 | 180,665.00 | 9.61 |
600 | 000826 | 广发百发100指数A | 10,055,862.20 | 179,185.00 | 1.70 |
601 | 000827 | 广发百发100指数E | 10,055,862.20 | 179,185.00 | 1.70 |
602 | 671030 | 西部利得事件驱动股票 | 9,858,039.20 | 175,660.00 | 5.25 |
603 | 004408 | 招商深证100指数C | 9,828,127.24 | 175,127.00 | 3.03 |
604 | 217016 | 招商深证100指数A | 9,828,127.24 | 175,127.00 | 3.03 |
605 | 515990 | 添富中证国企一带一路ETF | 9,734,799.68 | 173,464.00 | 1.61 |
606 | 002161 | 银华万物互联灵活配置混合 | 9,604,320.68 | 171,139.00 | 1.04 |
607 | 003510 | 长盛可转债债券A | 9,545,563.04 | 170,092.00 | 1.43 |
608 | 003511 | 长盛可转债债券C | 9,545,563.04 | 170,092.00 | 1.43 |
609 | 001454 | 鹏华弘鑫混合C | 9,540,400.00 | 170,000.00 | 1.24 |
610 | 001329 | 鹏华弘实混合A | 9,540,400.00 | 170,000.00 | 1.09 |
611 | 001453 | 鹏华弘鑫混合A | 9,540,400.00 | 170,000.00 | 1.24 |
612 | 001330 | 鹏华弘实混合C | 9,540,400.00 | 170,000.00 | 1.09 |
613 | 166105 | 信达澳银鑫安债券(LOF) | 9,531,140.20 | 169,835.00 | 1.88 |
614 | 070017 | 嘉实量化阿尔法混合 | 9,462,280.96 | 168,608.00 | 1.78 |
615 | 006366 | 兴业安保优选混合 | 9,428,160.00 | 168,000.00 | 5.20 |
616 | 519025 | 海富通领先成长混合 | 9,421,706.20 | 167,885.00 | 5.11 |
617 | 005472 | 富国价值驱动灵活配置混合A | 9,285,839.68 | 165,464.00 | 3.69 |
618 | 005473 | 富国价值驱动灵活配置混合C | 9,285,839.68 | 165,464.00 | 3.69 |
619 | 165309 | 建信沪深300指数(LOF) | 9,265,412.00 | 165,100.00 | 1.96 |
620 | 001364 | 大成景润灵活配置混合 | 9,186,844.00 | 163,700.00 | 1.54 |
621 | 004688 | 添富熙和混合C | 9,068,992.00 | 161,600.00 | 2.03 |
622 | 004687 | 添富熙和混合A | 9,068,992.00 | 161,600.00 | 2.03 |
623 | 005593 | 上投摩根创新商业模式混合 | 9,037,171.96 | 161,033.00 | 3.00 |
624 | 009194 | 泰达宏利中证绩优指数基金A | 9,033,580.28 | 160,969.00 | 5.75 |
625 | 009195 | 泰达宏利中证绩优指数基金C | 9,033,580.28 | 160,969.00 | 5.75 |
626 | 519761 | 交银多策略回报灵活配置混合C | 9,017,137.12 | 160,676.00 | 0.71 |
627 | 519755 | 交银多策略回报灵活配置混合A | 9,017,137.12 | 160,676.00 | 0.71 |
628 | 001352 | 民生加银新战略混合 | 8,962,139.52 | 159,696.00 | 1.12 |
629 | 002537 | 平安安盈灵活配置混合 | 8,921,284.16 | 158,968.00 | 3.35 |
630 | 003828 | 鹏华兴惠定期开放混合 | 8,844,399.76 | 157,598.00 | 0.92 |
631 | 004747 | 富国新优享灵活配置混合C | 8,842,828.40 | 157,570.00 | 1.19 |
632 | 004737 | 富国新优享灵活配置混合A | 8,842,828.40 | 157,570.00 | 1.19 |
633 | 009005 | 创金合信鑫祺混合A | 8,764,989.96 | 156,183.00 | 1.19 |
634 | 009006 | 创金合信鑫祺混合C | 8,764,989.96 | 156,183.00 | 1.19 |
635 | 200010 | 长城双动力混合 | 8,732,272.00 | 155,600.00 | 4.73 |
636 | 007305 | 国联安新科技混合 | 8,698,600.00 | 155,000.00 | 2.85 |
637 | 002043 | 天治研究驱动混合C | 8,684,457.76 | 154,748.00 | 4.65 |
638 | 350009 | 天治研究驱动混合A | 8,684,457.76 | 154,748.00 | 4.65 |
639 | 000867 | 华宝品质生活股票 | 8,645,791.08 | 154,059.00 | 4.86 |
640 | 007146 | 鹏华研究智选混合 | 8,464,355.12 | 150,826.00 | 1.98 |
641 | 010101 | 创金合信鼎诚3个月定开混合C | 8,462,896.00 | 150,800.00 | 1.60 |
642 | 010100 | 创金合信鼎诚3个月定开混合A | 8,462,896.00 | 150,800.00 | 1.60 |
643 | 001220 | 民生加银研究精选混合 | 8,422,882.44 | 150,087.00 | 2.51 |
644 | 009537 | 太平行业优选股票A | 8,418,000.00 | 150,000.00 | 4.23 |
645 | 009538 | 太平行业优选股票C | 8,418,000.00 | 150,000.00 | 4.23 |
646 | 001146 | 中欧瑾源灵活配置混合A | 8,416,653.12 | 149,976.00 | 1.19 |
647 | 001147 | 中欧瑾源灵活配置混合C | 8,416,653.12 | 149,976.00 | 1.19 |
648 | 229002 | 泰达宏利逆向策略混合 | 8,281,347.80 | 147,565.00 | 3.50 |
649 | 003361 | 前海开源瑞和债券C | 8,113,436.76 | 144,573.00 | 0.66 |
650 | 003360 | 前海开源瑞和债券A | 8,113,436.76 | 144,573.00 | 0.66 |
651 | 002080 | 前海开源一带一路混合C | 8,080,718.80 | 143,990.00 | 4.91 |
652 | 001209 | 前海开源一带一路混合A | 8,080,718.80 | 143,990.00 | 4.91 |
653 | 002714 | 鹏华金城灵活配置混合 | 8,013,936.00 | 142,800.00 | 1.17 |
654 | 002293 | 南方益和混合 | 7,862,187.52 | 140,096.00 | 3.83 |
655 | 000534 | 长盛高端装备混合 | 7,862,187.52 | 140,096.00 | 3.42 |
656 | 008058 | 鹏华鑫享稳健混合A | 7,856,800.00 | 140,000.00 | 1.06 |
657 | 002790 | 长盛同享灵活配置混合C | 7,856,800.00 | 140,000.00 | 3.42 |
658 | 008059 | 鹏华鑫享稳健混合C | 7,856,800.00 | 140,000.00 | 1.06 |
659 | 002789 | 长盛同享灵活配置混合A | 7,856,800.00 | 140,000.00 | 3.42 |
660 | 519760 | 交银新回报灵活配置混合C | 7,828,010.44 | 139,487.00 | 0.65 |
661 | 519752 | 交银新回报灵活配置混合A | 7,828,010.44 | 139,487.00 | 0.65 |
662 | 003582 | 中金量化多策略混合 | 7,783,844.00 | 138,700.00 | 4.99 |
663 | 004481 | 华宝第三产业混合 | 7,744,560.00 | 138,000.00 | 2.34 |
664 | 550009 | 信诚中小盘混合 | 7,699,944.60 | 137,205.00 | 4.46 |
665 | 001291 | 大摩量化多策略股票 | 7,691,470.48 | 137,054.00 | 2.58 |
666 | 001617 | 天弘中证电子ETF联接A | 7,639,166.64 | 136,122.00 | 0.36 |
667 | 001618 | 天弘中证电子ETF联接C | 7,639,166.64 | 136,122.00 | 0.36 |
668 | 519127 | 浦银安盛盛世精选混合A | 7,609,759.76 | 135,598.00 | 0.97 |
669 | 519177 | 浦银安盛盛世精选混合C | 7,609,759.76 | 135,598.00 | 0.97 |
670 | 001470 | 融通通鑫灵活配置混合 | 7,609,479.16 | 135,593.00 | 1.05 |
671 | 000688 | 景顺长城研究精选股票 | 7,601,117.28 | 135,444.00 | 2.60 |
672 | 008119 | 鹏华金享混合 | 7,572,496.08 | 134,934.00 | 0.85 |
673 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 7,571,991.00 | 134,925.00 | 3.46 |
674 | 159903 | 深成ETF | 7,514,916.96 | 133,908.00 | 2.00 |
675 | 501028 | 财通福瑞混合发起(LOF) | 7,502,177.72 | 133,681.00 | 3.68 |
676 | 001375 | 金元顺安灵活配置混合C | 7,458,067.40 | 132,895.00 | 3.72 |
677 | 620007 | 金元顺安灵活配置混合A | 7,458,067.40 | 132,895.00 | 3.72 |
678 | 519738 | 交银周期回报灵活配置混合A | 7,412,161.24 | 132,077.00 | 0.57 |
679 | 519759 | 交银周期回报灵活配置混合C | 7,412,161.24 | 132,077.00 | 0.57 |
680 | 003186 | 鹏华兴安定期开放混合 | 7,288,865.60 | 129,880.00 | 0.94 |
681 | 007261 | 融通消费升级混合 | 7,236,337.28 | 128,944.00 | 6.51 |
682 | 002049 | 融通新机遇灵活配置混合 | 7,171,574.80 | 127,790.00 | 0.90 |
683 | 159907 | 广发中小板300ETF | 7,067,921.16 | 125,943.00 | 4.78 |
684 | 001294 | 新华战略新兴灵活配置混合 | 7,035,539.92 | 125,366.00 | 2.91 |
685 | 002594 | 工银现代服务业混合 | 6,997,602.80 | 124,690.00 | 3.12 |
686 | 001540 | 浙商汇金转型驱动混合 | 6,990,138.84 | 124,557.00 | 3.52 |
687 | 000585 | 嘉实对冲套利定期混合 | 6,950,742.60 | 123,855.00 | 1.58 |
688 | 160137 | 南方中证互联网指数分级 | 6,913,310.56 | 123,188.00 | 4.95 |
689 | 000547 | 建信健康民生混合 | 6,902,760.00 | 123,000.00 | 4.84 |
690 | 008723 | 永赢鑫享混合 | 6,869,088.00 | 122,400.00 | 0.84 |
691 | 004260 | 德邦稳盈增长灵活配置混合 | 6,734,400.00 | 120,000.00 | 0.96 |
692 | 003822 | 中信建投轮换混合A | 6,734,400.00 | 120,000.00 | 2.74 |
693 | 003823 | 中信建投轮换混合C | 6,734,400.00 | 120,000.00 | 2.74 |
694 | 002573 | 建信汇利灵活配置混合 | 6,707,237.92 | 119,516.00 | 6.25 |
695 | 005263 | 鑫元欣享混合C | 6,689,391.76 | 119,198.00 | 6.53 |
696 | 005262 | 鑫元欣享混合A | 6,689,391.76 | 119,198.00 | 6.53 |
697 | 008162 | 浦银安盛经济带崛起混合C | 6,678,111.64 | 118,997.00 | 0.62 |
698 | 519175 | 浦银安盛经济带崛起混合A | 6,678,111.64 | 118,997.00 | 0.62 |
699 | 610108 | 信达澳银信用债债券C | 6,631,644.28 | 118,169.00 | 1.89 |
700 | 610008 | 信达澳银信用债债券A | 6,631,644.28 | 118,169.00 | 1.89 |
701 | 006813 | 博时汇悦回报混合 | 6,555,264.96 | 116,808.00 | 2.76 |
702 | 002165 | 汇添富达欣混合C | 6,527,485.56 | 116,313.00 | 1.51 |
703 | 001801 | 汇添富达欣混合A | 6,527,485.56 | 116,313.00 | 1.51 |
704 | 515090 | 博时可持续发展100ETF | 6,488,818.88 | 115,624.00 | 2.20 |
705 | 009054 | 圆信永丰沣泰混合 | 6,459,412.00 | 115,100.00 | 2.22 |
706 | 005870 | 鹏华沪深300指数增强 | 6,458,570.20 | 115,085.00 | 2.08 |
707 | 009619 | 博时女性消费主题混合A | 6,453,800.00 | 115,000.00 | 4.53 |
708 | 009620 | 博时女性消费主题混合C | 6,453,800.00 | 115,000.00 | 4.53 |
709 | 005397 | 南方安养混合 | 6,453,800.00 | 115,000.00 | 0.82 |
710 | 360012 | 光大保德信中小盘混合 | 6,341,447.76 | 112,998.00 | 3.94 |
711 | 008534 | 惠升惠兴混合C | 6,338,585.64 | 112,947.00 | 1.26 |
712 | 008533 | 惠升惠兴混合A | 6,338,585.64 | 112,947.00 | 1.26 |
713 | 005042 | 人保精选混合C | 6,316,754.96 | 112,558.00 | 4.37 |
714 | 005041 | 人保精选混合A | 6,316,754.96 | 112,558.00 | 4.37 |
715 | 080001 | 长盛成长价值混合 | 6,273,374.20 | 111,785.00 | 2.18 |
716 | 005067 | 融通逆向策略灵活配置混合A | 6,273,093.60 | 111,780.00 | 1.27 |
717 | 009270 | 融通逆向策略灵活配置混合C | 6,273,093.60 | 111,780.00 | 1.27 |
718 | 000591 | 中银健康生活混合 | 6,252,665.92 | 111,416.00 | 8.43 |
719 | 001602 | 鑫元鑫新收益混合C | 6,173,200.00 | 110,000.00 | 5.00 |
720 | 001601 | 鑫元鑫新收益混合A | 6,173,200.00 | 110,000.00 | 5.00 |
721 | 009074 | 德邦惠利混合C | 6,173,200.00 | 110,000.00 | 1.09 |
722 | 009073 | 德邦惠利混合A | 6,173,200.00 | 110,000.00 | 1.09 |
723 | 008305 | 大摩量化配置混合C | 6,132,625.24 | 109,277.00 | 1.78 |
724 | 233015 | 大摩量化配置混合A | 6,132,625.24 | 109,277.00 | 1.78 |
725 | 168111 | 九泰锐丰混合(LOF)C | 6,119,605.40 | 109,045.00 | 7.03 |
726 | 168104 | 九泰锐丰混合(LOF)A | 6,119,605.40 | 109,045.00 | 7.03 |
727 | 009545 | 博时鑫荣稳健混合A | 6,113,768.92 | 108,941.00 | 0.78 |
728 | 009546 | 博时鑫荣稳健混合C | 6,113,768.92 | 108,941.00 | 0.78 |
729 | 005850 | 财通量化价值优选混合 | 6,107,259.00 | 108,825.00 | 3.05 |
730 | 004784 | 招商稳健优选股票 | 6,067,582.16 | 108,118.00 | 7.61 |
731 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 6,044,124.00 | 107,700.00 | 0.88 |
732 | 001523 | 博时新策略混合C | 6,017,803.72 | 107,231.00 | 0.75 |
733 | 001522 | 博时新策略混合A | 6,017,803.72 | 107,231.00 | 0.75 |
734 | 004149 | 博时鑫惠混合A | 6,015,278.32 | 107,186.00 | 0.68 |
735 | 004150 | 博时鑫惠混合C | 6,015,278.32 | 107,186.00 | 0.68 |
736 | 002010 | 中欧瑾通灵活配置混合C | 5,835,806.56 | 103,988.00 | 0.40 |
737 | 002009 | 中欧瑾通灵活配置混合A | 5,835,806.56 | 103,988.00 | 0.40 |
738 | 005226 | 山证改革精选混合 | 5,821,271.48 | 103,729.00 | 4.90 |
739 | 400011 | 东方核心动力混合 | 5,819,980.72 | 103,706.00 | 1.81 |
740 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 5,813,975.88 | 103,599.00 | 2.33 |
741 | 005619 | 融通红利机会主题精选灵活配置混合C | 5,810,664.80 | 103,540.00 | 0.87 |
742 | 005618 | 融通红利机会主题精选灵活配置混合A | 5,810,664.80 | 103,540.00 | 0.87 |
743 | 002197 | 国泰鑫策略价值灵活配置混合 | 5,802,751.88 | 103,399.00 | 0.76 |
744 | 009245 | 国寿安保稳丰6个月持有混合C | 5,797,196.00 | 103,300.00 | 0.65 |
745 | 009244 | 国寿安保稳丰6个月持有混合A | 5,797,196.00 | 103,300.00 | 0.65 |
746 | 003861 | 招商兴福混合A | 5,785,859.76 | 103,098.00 | 0.75 |
747 | 003862 | 招商兴福混合C | 5,785,859.76 | 103,098.00 | 0.75 |
748 | 001011 | 华夏希望债券A | 5,781,594.64 | 103,022.00 | 0.34 |
749 | 001013 | 华夏希望债券C | 5,781,594.64 | 103,022.00 | 0.34 |
750 | 003279 | 融通沪港深智慧生活灵活配置混合 | 5,774,748.00 | 102,900.00 | 1.05 |
751 | 007387 | 融通通慧混合C | 5,742,703.48 | 102,329.00 | 1.02 |
752 | 002612 | 融通通慧混合A | 5,742,703.48 | 102,329.00 | 1.02 |
753 | 002605 | 融通新消费灵活配置混合 | 5,737,091.48 | 102,229.00 | 0.86 |
754 | 004513 | 海富通沪深300指数增强A | 5,730,693.80 | 102,115.00 | 1.90 |
755 | 004512 | 海富通沪深300指数增强C | 5,730,693.80 | 102,115.00 | 1.90 |
756 | 009750 | 汇安价值蓝筹混合A | 5,724,240.00 | 102,000.00 | 2.15 |
757 | 009751 | 汇安价值蓝筹混合C | 5,724,240.00 | 102,000.00 | 2.15 |
758 | 009156 | 海富通富泽混合A | 5,690,568.00 | 101,400.00 | 0.37 |
759 | 009157 | 海富通富泽混合C | 5,690,568.00 | 101,400.00 | 0.37 |
760 | 008837 | 融通通益混合 | 5,656,896.00 | 100,800.00 | 0.92 |
761 | 007679 | 泰达宏利品牌升级混合C | 5,617,163.04 | 100,092.00 | 6.54 |
762 | 007678 | 泰达宏利品牌升级混合A | 5,617,163.04 | 100,092.00 | 6.54 |
763 | 003496 | 鹏华弘尚混合C | 5,612,000.00 | 100,000.00 | 0.68 |
764 | 003495 | 鹏华弘尚混合A | 5,612,000.00 | 100,000.00 | 0.68 |
765 | 007469 | 中信建投精选混合C | 5,612,000.00 | 100,000.00 | 3.03 |
766 | 007468 | 中信建投精选混合A | 5,612,000.00 | 100,000.00 | 3.03 |
767 | 009701 | 长江添利混合C | 5,611,438.80 | 99,990.00 | 1.62 |
768 | 009700 | 长江添利混合A | 5,611,438.80 | 99,990.00 | 1.62 |
769 | 010000 | 长城中国智造混合C | 5,597,913.88 | 99,749.00 | 7.89 |
770 | 001880 | 长城中国智造混合A | 5,597,913.88 | 99,749.00 | 7.89 |
771 | 005080 | 海富通量化多因子混合C | 5,490,107.36 | 97,828.00 | 1.91 |
772 | 005081 | 海富通量化多因子混合A | 5,490,107.36 | 97,828.00 | 1.91 |
773 | 005114 | 平安沪深300指数量化增强C | 5,472,766.28 | 97,519.00 | 1.63 |
774 | 005113 | 平安沪深300指数量化增强A | 5,472,766.28 | 97,519.00 | 1.63 |
775 | 009691 | 国泰浩益18个月封闭运作混合A | 5,398,744.00 | 96,200.00 | 0.70 |
776 | 009692 | 国泰浩益18个月封闭运作混合C | 5,398,744.00 | 96,200.00 | 0.70 |
777 | 001223 | 鹏华文化传媒娱乐股票 | 5,308,952.00 | 94,600.00 | 3.52 |
778 | 008592 | 天弘沪深300指数增强A | 5,308,952.00 | 94,600.00 | 2.25 |
779 | 008593 | 天弘沪深300指数增强C | 5,308,952.00 | 94,600.00 | 2.25 |
780 | 000056 | 建信消费升级混合 | 5,192,054.04 | 92,517.00 | 5.95 |
781 | 002417 | 招商丰盛稳定增长混合C | 5,092,216.56 | 90,738.00 | 6.73 |
782 | 000530 | 招商丰盛稳定增长混合A | 5,092,216.56 | 90,738.00 | 6.73 |
783 | 009855 | 中加新兴成长混合A | 5,073,248.00 | 90,400.00 | 3.99 |
784 | 009856 | 中加新兴成长混合C | 5,073,248.00 | 90,400.00 | 3.99 |
785 | 002456 | 招商安元混合A | 5,067,523.76 | 90,298.00 | 0.77 |
786 | 002457 | 招商安元混合C | 5,067,523.76 | 90,298.00 | 0.77 |
787 | 006843 | 中信建投睿溢混合C | 5,050,800.00 | 90,000.00 | 1.92 |
788 | 002640 | 中信建投睿溢混合A | 5,050,800.00 | 90,000.00 | 1.92 |
789 | 005297 | 南华丰淳混合C | 5,039,295.40 | 89,795.00 | 3.29 |
790 | 005296 | 南华丰淳混合A | 5,039,295.40 | 89,795.00 | 3.29 |
791 | 159984 | 南方粤港澳大湾区ETF | 4,900,735.12 | 87,326.00 | 3.40 |
792 | 000308 | 建信创新中国混合 | 4,880,980.88 | 86,974.00 | 2.90 |
793 | 004982 | 新华安享多裕定期开放灵活配置混合 | 4,871,216.00 | 86,800.00 | 3.96 |
794 | 001421 | 南方量化成长股票 | 4,831,258.56 | 86,088.00 | 1.73 |
795 | 002802 | 广发东财大数据混合 | 4,826,320.00 | 86,000.00 | 1.11 |
796 | 001707 | 诺安高端制造股票 | 4,775,812.00 | 85,100.00 | 4.38 |
797 | 159975 | 招商深证100ETF | 4,735,798.44 | 84,387.00 | 3.15 |
798 | 005075 | 富国研究量化精选混合 | 4,677,994.84 | 83,357.00 | 2.68 |
799 | 001363 | 长城久惠混合 | 4,610,145.76 | 82,148.00 | 6.66 |
800 | 004719 | 景顺长城睿成混合C | 4,599,426.84 | 81,957.00 | 0.56 |
801 | 004707 | 景顺长城睿成混合A | 4,599,426.84 | 81,957.00 | 0.56 |
802 | 005815 | 农银睿选混合 | 4,589,325.24 | 81,777.00 | 4.09 |
803 | 519646 | 银河鑫利混合I | 4,498,410.84 | 80,157.00 | 0.89 |
804 | 519653 | 银河鑫利混合C | 4,498,410.84 | 80,157.00 | 0.89 |
805 | 519652 | 银河鑫利混合A | 4,498,410.84 | 80,157.00 | 0.89 |
806 | 005658 | 华夏沪深300ETF联接C | 4,477,141.36 | 79,778.00 | 0.04 |
807 | 000051 | 华夏沪深300ETF联接A | 4,477,141.36 | 79,778.00 | 0.04 |
808 | 162214 | 泰达宏利领先中小盘混合 | 4,474,391.48 | 79,729.00 | 5.35 |
809 | 008036 | 蜂巢恒利债券C | 4,433,480.00 | 79,000.00 | 0.83 |
810 | 008035 | 蜂巢恒利债券A | 4,433,480.00 | 79,000.00 | 0.83 |
811 | 167001 | 平安鼎泰混合(LOF) | 4,397,002.00 | 78,350.00 | 4.98 |
812 | 005545 | 中银改革红利灵活配置混合 | 4,379,211.96 | 78,033.00 | 7.49 |
813 | 006202 | 交银核心资产混合 | 4,377,247.76 | 77,998.00 | 4.56 |
814 | 010060 | 华泰柏瑞景利混合A | 4,366,136.00 | 77,800.00 | 0.69 |
815 | 010061 | 华泰柏瑞景利混合C | 4,366,136.00 | 77,800.00 | 0.69 |
816 | 006759 | 银河乐活优萃混合 | 4,321,127.76 | 76,998.00 | 8.04 |
817 | 002156 | 长盛盛世混合A | 4,318,714.60 | 76,955.00 | 0.73 |
818 | 002157 | 长盛盛世混合C | 4,318,714.60 | 76,955.00 | 0.73 |
819 | 000995 | 建信睿盈灵活配置混合C | 4,310,016.00 | 76,800.00 | 4.63 |
820 | 000994 | 建信睿盈灵活配置混合A | 4,310,016.00 | 76,800.00 | 4.63 |
821 | 000120 | 中银美丽中国混合 | 4,301,654.12 | 76,651.00 | 6.55 |
822 | 006644 | 弘毅远方消费升级混合 | 4,265,120.00 | 76,000.00 | 4.11 |
823 | 005374 | 中加紫金混合C | 4,253,896.00 | 75,800.00 | 0.67 |
824 | 005373 | 中加紫金混合A | 4,253,896.00 | 75,800.00 | 0.67 |
825 | 530018 | 建信深证100指数增强 | 4,250,248.20 | 75,735.00 | 3.85 |
826 | 006574 | 人保行业轮动混合C | 4,231,335.76 | 75,398.00 | 5.10 |
827 | 006573 | 人保行业轮动混合A | 4,231,335.76 | 75,398.00 | 5.10 |
828 | 004011 | 华泰柏瑞鼎利混合C | 4,158,492.00 | 74,100.00 | 0.77 |
829 | 004010 | 华泰柏瑞鼎利混合A | 4,158,492.00 | 74,100.00 | 0.77 |
830 | 001524 | 华泰柏瑞精选回报混合 | 4,147,268.00 | 73,900.00 | 0.68 |
831 | 004284 | 华宝新优选混合 | 4,113,596.00 | 73,300.00 | 1.93 |
832 | 005492 | 农银研究驱动混合 | 4,085,816.60 | 72,805.00 | 3.12 |
833 | 000757 | 华富智慧城市灵活配置混合 | 4,040,640.00 | 72,000.00 | 6.00 |
834 | 002694 | 中银新蓝筹混合 | 4,026,329.40 | 71,745.00 | 6.82 |
835 | 002844 | 金鹰多元策略混合 | 4,008,427.12 | 71,426.00 | 3.94 |
836 | 003857 | 前海开源周期优选混合A | 4,000,626.44 | 71,287.00 | 5.84 |
837 | 003858 | 前海开源周期优选混合C | 4,000,626.44 | 71,287.00 | 5.84 |
838 | 001165 | 中欧琪和灵活配置混合C | 3,934,012.00 | 70,100.00 | 0.33 |
839 | 001164 | 中欧琪和灵活配置混合A | 3,934,012.00 | 70,100.00 | 0.33 |
840 | 004944 | 鑫元鑫趋势混合A | 3,905,783.64 | 69,597.00 | 1.42 |
841 | 004948 | 鑫元鑫趋势混合C | 3,905,783.64 | 69,597.00 | 1.42 |
842 | 001742 | 广发百发大数据精选混合E | 3,849,832.00 | 68,600.00 | 1.80 |
843 | 001741 | 广发百发大数据精选混合A | 3,849,832.00 | 68,600.00 | 1.80 |
844 | 005009 | 申万菱信行业轮动股票 | 3,840,628.32 | 68,436.00 | 5.25 |
845 | 004129 | 国联安鑫汇混合A | 3,839,674.28 | 68,419.00 | 1.46 |
846 | 004130 | 国联安鑫汇混合C | 3,839,674.28 | 68,419.00 | 1.46 |
847 | 005324 | 前海开源泽鑫混合C | 3,821,772.00 | 68,100.00 | 0.57 |
848 | 005323 | 前海开源泽鑫混合A | 3,821,772.00 | 68,100.00 | 0.57 |
849 | 450007 | 国富成长动力混合 | 3,802,578.96 | 67,758.00 | 5.24 |
850 | 001830 | 融通跨界成长灵活配置混合 | 3,792,365.12 | 67,576.00 | 7.07 |
851 | 002282 | 平安安享灵活配置混合A | 3,743,204.00 | 66,700.00 | 0.61 |
852 | 007663 | 平安安享灵活配置混合C | 3,743,204.00 | 66,700.00 | 0.61 |
853 | 001770 | 前海开源嘉鑫混合C | 3,647,800.00 | 65,000.00 | 0.49 |
854 | 001765 | 前海开源嘉鑫混合A | 3,647,800.00 | 65,000.00 | 0.49 |
855 | 005635 | 博时量化多策略股票A | 3,640,055.44 | 64,862.00 | 1.43 |
856 | 005636 | 博时量化多策略股票C | 3,640,055.44 | 64,862.00 | 1.43 |
857 | 005140 | 华夏睿磐泰荣混合A | 3,602,904.00 | 64,200.00 | 0.50 |
858 | 005141 | 华夏睿磐泰荣混合C | 3,602,904.00 | 64,200.00 | 0.50 |
859 | 519134 | 海富通富祥混合 | 3,535,560.00 | 63,000.00 | 0.54 |
860 | 007965 | 民生加银品质消费股票A | 3,509,015.24 | 62,527.00 | 4.80 |
861 | 007966 | 民生加银品质消费股票C | 3,509,015.24 | 62,527.00 | 4.80 |
862 | 159983 | 华夏粤港澳大湾区创新100ETF | 3,482,077.64 | 62,047.00 | 3.32 |
863 | 002863 | 金信深圳成长混合 | 3,454,354.36 | 61,553.00 | 6.25 |
864 | 006458 | 平安估值优势混合C | 3,440,156.00 | 61,300.00 | 0.52 |
865 | 006457 | 平安估值优势混合A | 3,440,156.00 | 61,300.00 | 0.52 |
866 | 005187 | 长安鑫兴混合C | 3,434,544.00 | 61,200.00 | 6.05 |
867 | 005186 | 长安鑫兴混合A | 3,434,544.00 | 61,200.00 | 6.05 |
868 | 006894 | 兴业养老2035混合(FOF)A | 3,416,473.36 | 60,878.00 | 0.98 |
869 | 006895 | 兴业养老2035混合(FOF)C | 3,416,473.36 | 60,878.00 | 0.98 |
870 | 002167 | 南方顺康混合 | 3,367,200.00 | 60,000.00 | 4.64 |
871 | 004607 | 长信利尚一年定开混合 | 3,367,200.00 | 60,000.00 | 0.45 |
872 | 002152 | 华宝核心优势混合 | 3,367,200.00 | 60,000.00 | 4.05 |
873 | 150245 | 鹏华互联网分级A | 3,315,513.48 | 59,079.00 | 2.88 |
874 | 150246 | 鹏华互联网分级B | 3,315,513.48 | 59,079.00 | 2.88 |
875 | 159943 | 大成深证成份ETF | 3,291,213.52 | 58,646.00 | 1.95 |
876 | 000414 | 嘉实绝对收益策略定期混合 | 3,285,601.52 | 58,546.00 | 1.47 |
877 | 002424 | 博时文体娱乐主题混合 | 3,268,316.56 | 58,238.00 | 5.55 |
878 | 004945 | 长信中证500指数 | 3,253,725.36 | 57,978.00 | 1.53 |
879 | 009384 | 大摩MSCI中国A股增强 | 3,232,512.00 | 57,600.00 | 1.73 |
880 | 004332 | 恒生前海沪港深新兴产业精选混合 | 3,205,013.20 | 57,110.00 | 3.37 |
881 | 002721 | 国寿安保尊利增强回报债券C | 3,148,275.88 | 56,099.00 | 0.99 |
882 | 002720 | 国寿安保尊利增强回报债券A | 3,148,275.88 | 56,099.00 | 0.99 |
883 | 001323 | 东吴移动互联混合A | 3,086,600.00 | 55,000.00 | 3.97 |
884 | 002170 | 东吴移动互联混合C | 3,086,600.00 | 55,000.00 | 3.97 |
885 | 001696 | 南方智造未来股票 | 2,998,603.84 | 53,432.00 | 2.55 |
886 | 006198 | 长盛龙头双核混合 | 2,973,630.44 | 52,987.00 | 5.51 |
887 | 009527 | 浙商汇金新兴消费混合 | 2,968,635.76 | 52,898.00 | 5.58 |
888 | 002271 | 招商安弘混合 | 2,904,602.84 | 51,757.00 | 3.73 |
889 | 002543 | 长城久益混合A | 2,871,548.16 | 51,168.00 | 5.42 |
890 | 002544 | 长城久益混合C | 2,871,548.16 | 51,168.00 | 5.42 |
891 | 159986 | 弘毅远方国证消费100ETF | 2,829,963.24 | 50,427.00 | 3.12 |
892 | 007164 | 浦银安盛环保新能源混合C | 2,811,499.76 | 50,098.00 | 4.40 |
893 | 007163 | 浦银安盛环保新能源混合A | 2,811,499.76 | 50,098.00 | 4.40 |
894 | 519221 | 海富通欣益混合C | 2,802,239.96 | 49,933.00 | 0.53 |
895 | 519222 | 海富通欣益混合A | 2,802,239.96 | 49,933.00 | 0.53 |
896 | 004875 | 融通深证成份指数C | 2,792,362.84 | 49,757.00 | 2.07 |
897 | 161612 | 融通深证成份指数A | 2,792,362.84 | 49,757.00 | 2.07 |
898 | 005865 | 浦银安盛量化多策略混合A | 2,789,164.00 | 49,700.00 | 0.42 |
899 | 006289 | 华夏养老2040三年持有混合(FOF) | 2,789,164.00 | 49,700.00 | 0.29 |
900 | 005866 | 浦银安盛量化多策略混合C | 2,789,164.00 | 49,700.00 | 0.42 |
901 | 217021 | 招商优势企业混合 | 2,772,215.76 | 49,398.00 | 4.62 |
902 | 160522 | 博时睿益事件驱动混合(LOF) | 2,753,640.04 | 49,067.00 | 5.19 |
903 | 540007 | 汇丰晋信中小盘股票 | 2,739,722.28 | 48,819.00 | 2.93 |
904 | 700002 | 平安深证300指数增强 | 2,700,045.44 | 48,112.00 | 2.49 |
905 | 002118 | 广发安盈混合A | 2,693,086.56 | 47,988.00 | 0.39 |
906 | 002119 | 广发安盈混合C | 2,693,086.56 | 47,988.00 | 0.39 |
907 | 003501 | 泰达睿智稳健混合 | 2,648,751.76 | 47,198.00 | 4.85 |
908 | 159912 | 汇添富深证300ETF | 2,608,906.56 | 46,488.00 | 2.28 |
909 | 002181 | 华安大安全混合 | 2,554,133.44 | 45,512.00 | 2.84 |
910 | 001265 | 国泰兴益灵活配置混合A | 2,553,460.00 | 45,500.00 | 0.37 |
911 | 002055 | 国泰兴益灵活配置混合C | 2,553,460.00 | 45,500.00 | 0.37 |
912 | 002191 | 农银物联网混合 | 2,551,720.28 | 45,469.00 | 5.48 |
913 | 001515 | 平安新鑫先锋混合C | 2,525,400.00 | 45,000.00 | 3.55 |
914 | 000739 | 平安新鑫先锋混合A | 2,525,400.00 | 45,000.00 | 3.55 |
915 | 004320 | 前海开源沪港深乐享生活混合 | 2,486,116.00 | 44,300.00 | 4.55 |
916 | 002145 | 诺安景鑫混合 | 2,474,892.00 | 44,100.00 | 4.74 |
917 | 159979 | 广发粤港澳大湾区创新100ETF | 2,468,606.56 | 43,988.00 | 3.48 |
918 | 003238 | 新华外延增长主题灵活配置混合 | 2,418,772.00 | 43,100.00 | 5.02 |
919 | 519935 | 长信创新驱动股票 | 2,388,916.16 | 42,568.00 | 4.89 |
920 | 213917 | 宝盈增强收益债券C | 2,361,529.60 | 42,080.00 | 2.09 |
921 | 213007 | 宝盈增强收益债券A/B | 2,361,529.60 | 42,080.00 | 2.09 |
922 | 350005 | 天治中国制造2025混合 | 2,357,040.00 | 42,000.00 | 3.27 |
923 | 001060 | 前海开源高端装备制造混合 | 2,269,548.92 | 40,441.00 | 1.68 |
924 | 003182 | 华富弘鑫灵活配置混合A | 2,250,748.72 | 40,106.00 | 0.32 |
925 | 003183 | 华富弘鑫灵活配置混合C | 2,250,748.72 | 40,106.00 | 0.32 |
926 | 002728 | 华富益鑫灵活配置混合A | 2,248,840.64 | 40,072.00 | 0.31 |
927 | 002729 | 华富益鑫灵活配置混合C | 2,248,840.64 | 40,072.00 | 0.31 |
928 | 005493 | 鑫元价值精选混合A | 2,244,800.00 | 40,000.00 | 3.23 |
929 | 005494 | 鑫元价值精选混合C | 2,244,800.00 | 40,000.00 | 3.23 |
930 | 040012 | 华安强化收益债券A | 2,132,560.00 | 38,000.00 | 1.89 |
931 | 040013 | 华安强化收益债券B | 2,132,560.00 | 38,000.00 | 1.89 |
932 | 002258 | 大成国企改革灵活配置混合 | 2,111,739.48 | 37,629.00 | 3.87 |
933 | 673090 | 西部利得个股精选股票 | 2,110,112.00 | 37,600.00 | 1.29 |
934 | 002823 | 招商盛达混合A | 2,093,781.08 | 37,309.00 | 7.92 |
935 | 002824 | 招商盛达混合C | 2,093,781.08 | 37,309.00 | 7.92 |
936 | 001229 | 德邦福鑫灵活配置混合A | 2,076,440.00 | 37,000.00 | 6.49 |
937 | 002106 | 德邦福鑫灵活配置混合C | 2,076,440.00 | 37,000.00 | 6.49 |
938 | 007339 | 易方达沪深300ETF联接C | 2,074,195.20 | 36,960.00 | 0.03 |
939 | 110020 | 易方达沪深300ETF联接A | 2,074,195.20 | 36,960.00 | 0.03 |
940 | 290008 | 泰信发展主题混合 | 2,048,323.88 | 36,499.00 | 3.15 |
941 | 159970 | 工银瑞信深证100ETF | 2,046,640.28 | 36,469.00 | 3.19 |
942 | 001531 | 招商安益混合 | 2,004,494.16 | 35,718.00 | 3.84 |
943 | 001978 | 泰信互联网+混合 | 1,941,695.88 | 34,599.00 | 3.58 |
944 | 000613 | 国寿安保沪深300ETF联接 | 1,940,573.48 | 34,579.00 | 0.04 |
945 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 1,895,004.04 | 33,767.00 | 2.86 |
946 | 004742 | 易方达深证100ETF联接C | 1,857,572.00 | 33,100.00 | 0.10 |
947 | 110019 | 易方达深证100ETF联接A | 1,857,572.00 | 33,100.00 | 0.10 |
948 | 005638 | 农银量化智慧混合 | 1,819,747.12 | 32,426.00 | 2.27 |
949 | 004573 | 新华鑫泰灵活配置混合 | 1,778,218.32 | 31,686.00 | 6.57 |
950 | 006968 | 财通行业龙头混合C | 1,727,205.24 | 30,777.00 | 4.44 |
951 | 006967 | 财通行业龙头混合A | 1,727,205.24 | 30,777.00 | 4.44 |
952 | 007132 | 长城港股通价值精选混合 | 1,683,600.00 | 30,000.00 | 3.13 |
953 | 001829 | 北信瑞丰中国智造主题混合 | 1,683,600.00 | 30,000.00 | 5.14 |
954 | 000333 | 长城稳固收益债券A | 1,676,865.60 | 29,880.00 | 0.58 |
955 | 000334 | 长城稳固收益债券C | 1,676,865.60 | 29,880.00 | 0.58 |
956 | 006564 | 圆信永丰精选回报混合 | 1,664,463.08 | 29,659.00 | 3.82 |
957 | 159969 | 银华深证100ETF | 1,585,838.96 | 28,258.00 | 3.13 |
958 | 005949 | 鑫元行业轮动混合A | 1,571,360.00 | 28,000.00 | 7.45 |
959 | 005950 | 鑫元行业轮动混合C | 1,571,360.00 | 28,000.00 | 7.45 |
960 | 005144 | 东吴优益债券A | 1,571,360.00 | 28,000.00 | 0.78 |
961 | 005145 | 东吴优益债券C | 1,571,360.00 | 28,000.00 | 0.78 |
962 | 003659 | 山证策略精选混合 | 1,543,468.36 | 27,503.00 | 3.03 |
963 | 009184 | 东方红颐和积极养老五年混合(FOF) | 1,504,016.00 | 26,800.00 | 0.59 |
964 | 000214 | 广发成长优选混合 | 1,502,276.28 | 26,769.00 | 1.02 |
965 | 233010 | 大摩深证300指数增强 | 1,467,089.04 | 26,142.00 | 2.67 |
966 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,464,732.00 | 26,100.00 | 0.67 |
967 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,464,732.00 | 26,100.00 | 0.67 |
968 | 004099 | 前海开源沪港深景气行业精选混合 | 1,356,925.48 | 24,179.00 | 2.27 |
969 | 000458 | 英大领先回报混合 | 1,314,274.28 | 23,419.00 | 2.91 |
970 | 007661 | 南方养老2030混合(FOF) | 1,290,703.88 | 22,999.00 | 0.92 |
971 | 168108 | 九泰锐诚混合(LOF) | 1,268,312.00 | 22,600.00 | 3.17 |
972 | 006699 | 红土创新沪深300增强C | 1,235,145.08 | 22,009.00 | 2.62 |
973 | 006698 | 红土创新沪深300增强A | 1,235,145.08 | 22,009.00 | 2.62 |
974 | 009183 | 东方红颐和平衡养老三年混合(FOF) | 1,223,416.00 | 21,800.00 | 0.41 |
975 | 162714 | 广发深证100指数(LOF)A | 1,208,600.32 | 21,536.00 | 3.04 |
976 | 009472 | 广发深证100指数(LOF)C | 1,208,600.32 | 21,536.00 | 3.04 |
977 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 1,139,236.00 | 20,300.00 | 0.50 |
978 | 167002 | 平安鼎越混合(LOF) | 1,131,772.04 | 20,167.00 | 4.97 |
979 | 002901 | 财通资管积极收益债券A | 1,066,280.00 | 19,000.00 | 0.26 |
980 | 006162 | 财通资管积极收益债券E | 1,066,280.00 | 19,000.00 | 0.26 |
981 | 002902 | 财通资管积极收益债券C | 1,066,280.00 | 19,000.00 | 0.26 |
982 | 005946 | 工银可转债优选债券C | 1,055,056.00 | 18,800.00 | 1.91 |
983 | 005945 | 工银可转债优选债券A | 1,055,056.00 | 18,800.00 | 1.91 |
984 | 009634 | 鹏华安睿两年持有期混合A | 1,049,444.00 | 18,700.00 | 0.46 |
985 | 009635 | 鹏华安睿两年持有期混合C | 1,049,444.00 | 18,700.00 | 0.46 |
986 | 740101 | 长安沪深300非周期行业指数 | 1,016,501.56 | 18,113.00 | 1.84 |
987 | 519753 | 交银安心收益债券 | 1,014,032.28 | 18,069.00 | 1.20 |
988 | 510080 | 长盛全债指数增强债券 | 1,010,160.00 | 18,000.00 | 1.12 |
989 | 006115 | 人保鑫利债券C | 1,010,103.88 | 17,999.00 | 0.59 |
990 | 006114 | 人保鑫利债券A | 1,010,103.88 | 17,999.00 | 0.59 |
991 | 006603 | 嘉实互融精选股票 | 1,001,685.88 | 17,849.00 | 5.13 |
992 | 350008 | 天治新消费混合 | 906,281.88 | 16,149.00 | 5.16 |
993 | 007316 | 交银可转债债券A | 904,598.28 | 16,119.00 | 2.10 |
994 | 007317 | 交银可转债债券C | 904,598.28 | 16,119.00 | 2.10 |
995 | 004466 | 长盛盛杰混合C | 847,355.88 | 15,099.00 | 1.65 |
996 | 009850 | 长盛盛杰混合A | 847,355.88 | 15,099.00 | 1.65 |
997 | 001709 | 华富物联世界灵活配置混合 | 841,800.00 | 15,000.00 | 4.42 |
998 | 001059 | 中金绝对收益混合 | 819,295.88 | 14,599.00 | 1.56 |
999 | 008779 | 嘉实中证500指数增强C | 808,128.00 | 14,400.00 | 0.92 |
1000 | 008778 | 嘉实中证500指数增强A | 808,128.00 | 14,400.00 | 0.92 |
1001 | 003684 | 汇安丰融混合A | 780,068.00 | 13,900.00 | 1.94 |
1002 | 003685 | 汇安丰融混合C | 780,068.00 | 13,900.00 | 1.94 |
1003 | 005281 | 中科沃土转型升级混合 | 704,081.52 | 12,546.00 | 4.68 |
1004 | 002453 | 九泰久稳灵活配置混合A | 688,873.00 | 12,275.00 | 4.40 |
1005 | 002454 | 九泰久稳灵活配置混合C | 688,873.00 | 12,275.00 | 4.40 |
1006 | 004641 | 万家量化睿选混合 | 677,873.48 | 12,079.00 | 2.69 |
1007 | 007084 | 天治转型升级混合 | 673,440.00 | 12,000.00 | 8.62 |
1008 | 000942 | 广发信息技术联接A | 662,216.00 | 11,800.00 | 0.07 |
1009 | 002974 | 广发信息技术联接C | 662,216.00 | 11,800.00 | 0.07 |
1010 | 162107 | 金鹰量化精选股票(LOF) | 645,380.00 | 11,500.00 | 7.20 |
1011 | 005486 | 平安量化精选混合A | 617,320.00 | 11,000.00 | 2.41 |
1012 | 005487 | 平安量化精选混合C | 617,320.00 | 11,000.00 | 2.41 |
1013 | 410010 | 华富中小板指数增强 | 584,040.84 | 10,407.00 | 6.17 |
1014 | 006254 | 长城久悦债券 | 547,057.76 | 9,748.00 | 2.17 |
1015 | 001270 | 英大灵活配置混合发起式A | 510,692.00 | 9,100.00 | 0.99 |
1016 | 001271 | 英大灵活配置混合发起式B | 510,692.00 | 9,100.00 | 0.99 |
1017 | 006182 | 格林伯锐灵活配置混合C | 494,417.20 | 8,810.00 | 3.60 |
1018 | 006181 | 格林伯锐灵活配置混合A | 494,417.20 | 8,810.00 | 3.60 |
1019 | 007834 | 长盛稳怡添利债券C | 488,244.00 | 8,700.00 | 1.55 |
1020 | 007833 | 长盛稳怡添利债券A | 488,244.00 | 8,700.00 | 1.55 |
1021 | 004521 | 安信工业4.0主题沪港深混合A | 483,193.20 | 8,610.00 | 7.95 |
1022 | 004522 | 安信工业4.0主题沪港深混合C | 483,193.20 | 8,610.00 | 7.95 |
1023 | 006280 | 中金瑞祥混合C | 482,632.00 | 8,600.00 | 2.39 |
1024 | 006279 | 中金瑞祥混合A | 482,632.00 | 8,600.00 | 2.39 |
1025 | 005146 | 兴银丰润混合 | 482,632.00 | 8,600.00 | 3.51 |
1026 | 006557 | 海富通研究精选混合A | 442,225.60 | 7,880.00 | 2.08 |
1027 | 006556 | 海富通研究精选混合C | 442,225.60 | 7,880.00 | 2.08 |
1028 | 004741 | 农银区间策略混合 | 413,548.28 | 7,369.00 | 1.99 |
1029 | 217018 | 招商安瑞进取债券 | 384,422.00 | 6,850.00 | 0.71 |
1030 | 006785 | 东方量化多策略混合 | 383,860.80 | 6,840.00 | 7.73 |
1031 | 006687 | 方正富邦深证100ETF联接A | 373,759.20 | 6,660.00 | 0.06 |
1032 | 006688 | 方正富邦深证100ETF联接C | 373,759.20 | 6,660.00 | 0.06 |
1033 | 001124 | 融通增强收益债券C | 352,882.56 | 6,288.00 | 0.78 |
1034 | 000142 | 融通增强收益债券A | 352,882.56 | 6,288.00 | 0.78 |
1035 | 006749 | 东兴核心成长混合A | 336,720.00 | 6,000.00 | 3.67 |
1036 | 006755 | 东兴核心成长混合C | 336,720.00 | 6,000.00 | 3.67 |
1037 | 005405 | 中金金序量化蓝筹混合A | 319,098.32 | 5,686.00 | 1.17 |
1038 | 005406 | 中金金序量化蓝筹混合C | 319,098.32 | 5,686.00 | 1.17 |
1039 | 009111 | 博远双债增利混合A | 280,600.00 | 5,000.00 | 1.00 |
1040 | 009112 | 博远双债增利混合C | 280,600.00 | 5,000.00 | 1.00 |
1041 | 519731 | 交银定期支付月月丰债券C | 224,480.00 | 4,000.00 | 0.89 |
1042 | 519730 | 交银定期支付月月丰债券A | 224,480.00 | 4,000.00 | 0.89 |
1043 | 202017 | 南方深证成份ETF联接A | 221,168.92 | 3,941.00 | 0.09 |
1044 | 004345 | 南方深证成份ETF联接C | 221,168.92 | 3,941.00 | 0.09 |
1045 | 162510 | 国联安双力中小板综指(LOF) | 213,143.76 | 3,798.00 | 2.75 |
1046 | 008137 | 九泰天奕量化价值混合C | 179,584.00 | 3,200.00 | 3.41 |
1047 | 008077 | 九泰天奕量化价值混合A | 179,584.00 | 3,200.00 | 3.41 |
1048 | 002465 | 东兴众智优选混合 | 129,076.00 | 2,300.00 | 8.72 |
1049 | 000859 | 融通通瑞债券C | 118,020.36 | 2,103.00 | 0.75 |
1050 | 000466 | 融通通瑞债券A | 118,020.36 | 2,103.00 | 0.75 |
1051 | 270026 | 广发中小板300联接A | 112,240.00 | 2,000.00 | 0.08 |
1052 | 010432 | 广发中小板300联接C | 112,240.00 | 2,000.00 | 0.08 |
1053 | 002786 | 中融融裕双利债券C | 104,383.20 | 1,860.00 | 0.82 |
1054 | 002785 | 中融融裕双利债券A | 104,383.20 | 1,860.00 | 0.82 |
1055 | 008101 | 广发湾创100ETF联接C | 95,404.00 | 1,700.00 | 0.18 |
1056 | 008907 | 添富中证国企一带一路ETF联接A | 95,404.00 | 1,700.00 | 0.04 |
1057 | 008908 | 添富中证国企一带一路ETF联接C | 95,404.00 | 1,700.00 | 0.04 |
1058 | 008100 | 广发湾创100ETF联接A | 95,404.00 | 1,700.00 | 0.18 |
1059 | 470068 | 汇添富深证300ETF联接 | 72,956.00 | 1,300.00 | 0.08 |
1060 | 009080 | 南方粤港澳大湾区联接C | 70,150.00 | 1,250.00 | 0.17 |
1061 | 009079 | 南方粤港澳大湾区联接A | 70,150.00 | 1,250.00 | 0.17 |
1062 | 004409 | 招商深证TMT50ETF联接C | 44,896.00 | 800.00 | 0.02 |
1063 | 217019 | 招商深证TMT50ETF联接A | 44,896.00 | 800.00 | 0.02 |
1064 | 007815 | 嘉实新兴科技100ETF联接A | 5,612.00 | 100.00 | 0.00 |
1065 | 007816 | 嘉实新兴科技100ETF联接C | 5,612.00 | 100.00 | 0.00 |