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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 中国广核(003816)的基金 |
报告期:2024-06-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 430,402,485.00 | 92,959,500.00 | 0.20 |
2 | 180012 | 银华富裕主题混合 | 299,523,034.00 | 64,691,800.00 | 2.34 |
3 | 510310 | 易方达沪深300发起式ETF | 285,876,109.00 | 61,744,300.00 | 0.20 |
4 | 159919 | 嘉实沪深300ETF | 210,603,884.00 | 45,486,800.00 | 0.20 |
5 | 510330 | 华夏沪深300ETF | 202,636,580.00 | 43,766,000.00 | 0.20 |
6 | 008985 | 东方红启东三年持有混合 | 191,224,861.58 | 41,301,266.00 | 2.65 |
7 | 100022 | 富国天瑞强势混合 | 160,310,972.00 | 34,624,400.00 | 4.88 |
8 | 001718 | 工银物流产业股票 | 127,828,744.00 | 27,608,800.00 | 6.28 |
9 | 000746 | 招商行业精选股票 | 126,897,188.00 | 27,407,600.00 | 5.12 |
10 | 005774 | 华夏产业升级混合 | 103,374,473.00 | 22,327,100.00 | 4.22 |
11 | 009892 | 富国成长策略混合 | 94,179,380.97 | 20,341,119.00 | 4.01 |
12 | 010342 | 招商产业精选股票C | 92,600,000.00 | 20,000,000.00 | 3.38 |
13 | 010341 | 招商产业精选股票A | 92,600,000.00 | 20,000,000.00 | 3.38 |
14 | 040035 | 华安逆向策略混合 | 90,467,422.00 | 19,539,400.00 | 2.25 |
15 | 000696 | 汇添富环保行业股票 | 72,462,741.00 | 15,650,700.00 | 3.73 |
16 | 515300 | 嘉实沪深300红利低波动ETF | 64,310,700.00 | 13,890,000.00 | 2.35 |
17 | 002803 | 东方红沪港深混合 | 63,265,246.00 | 13,664,200.00 | 2.82 |
18 | 519671 | 银河沪深300价值指数 | 62,442,032.00 | 13,486,400.00 | 2.44 |
19 | 515900 | 博时央企创新驱动ETF | 58,086,762.31 | 12,545,737.00 | 1.33 |
20 | 002351 | 易方达裕祥回报债券 | 54,355,945.35 | 11,739,945.00 | 0.17 |
21 | 003834 | 华夏能源革新股票 | 53,909,405.00 | 11,643,500.00 | 0.52 |
22 | 006540 | 南方绩优混合C | 51,171,223.00 | 11,052,100.00 | 1.18 |
23 | 202003 | 南方绩优混合A | 51,171,223.00 | 11,052,100.00 | 1.18 |
24 | 008481 | 永赢股息优选混合C | 51,076,771.00 | 11,031,700.00 | 3.33 |
25 | 008480 | 永赢股息优选混合A | 51,076,771.00 | 11,031,700.00 | 3.33 |
26 | 002079 | 前海开源中国稀缺资产混合C | 48,301,549.00 | 10,432,300.00 | 1.31 |
27 | 001679 | 前海开源中国稀缺资产混合A | 48,301,549.00 | 10,432,300.00 | 1.31 |
28 | 398021 | 中海能源策略混合 | 48,198,763.00 | 10,410,100.00 | 4.81 |
29 | 398051 | 中海环保新能源混合 | 47,562,138.00 | 10,272,600.00 | 4.79 |
30 | 006751 | 富国互联科技股票 | 47,305,636.00 | 10,217,200.00 | 1.55 |
31 | 160918 | 大成中小盘混合(LOF) | 43,637,750.00 | 9,425,000.00 | 4.08 |
32 | 001102 | 前海开源国家比较优势混合 | 42,561,738.00 | 9,192,600.00 | 1.31 |
33 | 377020 | 上投摩根内需动力混合 | 41,629,302.30 | 8,991,210.00 | 2.84 |
34 | 040004 | 华安宝利配置混合 | 40,908,365.00 | 8,835,500.00 | 3.14 |
35 | 001371 | 富国沪港深价值精选灵活配置混合 | 40,456,940.00 | 8,738,000.00 | 2.17 |
36 | 009707 | 工银新兴制造混合A | 38,943,856.00 | 8,411,200.00 | 6.33 |
37 | 009708 | 工银新兴制造混合C | 38,943,856.00 | 8,411,200.00 | 6.33 |
38 | 008934 | 大成科技消费股票A | 38,338,252.00 | 8,280,400.00 | 4.09 |
39 | 008935 | 大成科技消费股票C | 38,338,252.00 | 8,280,400.00 | 4.09 |
40 | 159905 | 工银深证红利ETF | 38,215,094.00 | 8,253,800.00 | 1.48 |
41 | 512950 | 华夏中证央企ETF | 36,327,443.00 | 7,846,100.00 | 0.65 |
42 | 159901 | 易方达深证100ETF | 34,673,607.00 | 7,488,900.00 | 0.58 |
43 | 000368 | 汇添富沪深300安中指数 | 34,497,667.00 | 7,450,900.00 | 0.69 |
44 | 009331 | 鹏华成长价值混合C | 34,268,482.00 | 7,401,400.00 | 4.11 |
45 | 009330 | 鹏华成长价值混合A | 34,268,482.00 | 7,401,400.00 | 4.11 |
46 | 512960 | 博时央企结构调整ETF | 34,058,293.89 | 7,356,003.00 | 0.65 |
47 | 515600 | 广发中证央企创新驱动ETF | 30,424,771.75 | 6,571,225.00 | 1.34 |
48 | 001513 | 易方达信息产业混合 | 30,024,624.00 | 6,484,800.00 | 0.89 |
49 | 515680 | 嘉实央企创新驱动ETF | 29,472,728.00 | 6,365,600.00 | 1.33 |
50 | 001245 | 工银生态环境股票 | 27,810,558.00 | 6,006,600.00 | 1.36 |
51 | 003613 | 南方卓元债券C | 26,823,905.00 | 5,793,500.00 | 0.48 |
52 | 003612 | 南方卓元债券A | 26,823,905.00 | 5,793,500.00 | 0.48 |
53 | 001171 | 工银养老产业股票 | 25,777,988.00 | 5,567,600.00 | 1.40 |
54 | 512580 | 广发中证环保ETF | 23,805,450.58 | 5,141,566.00 | 1.85 |
55 | 004876 | 融通深证100指数C | 21,642,009.00 | 4,674,300.00 | 0.55 |
56 | 161604 | 融通深证100指数A | 21,642,009.00 | 4,674,300.00 | 0.55 |
57 | 000294 | 华安生态优先混合 | 19,021,128.05 | 4,108,235.00 | 1.24 |
58 | 001538 | 上投摩根科技前沿混合 | 18,868,176.00 | 4,075,200.00 | 0.71 |
59 | 159959 | 银华中证央企结构调整ETF | 18,536,251.30 | 4,003,510.00 | 0.63 |
60 | 163503 | 天治核心成长混合(LOF) | 18,520,000.00 | 4,000,000.00 | 6.60 |
61 | 519039 | 长盛同德主题混合 | 18,393,138.00 | 3,972,600.00 | 2.68 |
62 | 009602 | 招商科技动力3个月滚动持有股票C | 18,347,301.00 | 3,962,700.00 | 3.75 |
63 | 009601 | 招商科技动力3个月滚动持有股票A | 18,347,301.00 | 3,962,700.00 | 3.75 |
64 | 160813 | 长盛同盛成长优选混合(LOF) | 17,863,929.00 | 3,858,300.00 | 3.05 |
65 | 515330 | 天弘沪深300ETF | 17,436,117.00 | 3,765,900.00 | 0.21 |
66 | 100038 | 富国沪深300增强 | 17,199,524.00 | 3,714,800.00 | 0.15 |
67 | 010556 | 汇添富沪深300指数增强C | 16,980,062.00 | 3,667,400.00 | 0.57 |
68 | 005530 | 汇添富沪深300指数增强A | 16,980,062.00 | 3,667,400.00 | 0.57 |
69 | 001445 | 华安国企改革主题灵活配置混合 | 16,799,955.00 | 3,628,500.00 | 3.93 |
70 | 005870 | 鹏华沪深300指数增强 | 16,224,446.00 | 3,504,200.00 | 0.61 |
71 | 008528 | 华泰柏瑞质量成长混合 | 14,927,583.00 | 3,224,100.00 | 4.92 |
72 | 660001 | 农银行业成长混合A | 14,671,544.00 | 3,168,800.00 | 1.14 |
73 | 519752 | 交银新回报灵活配置混合A | 14,645,616.00 | 3,163,200.00 | 0.21 |
74 | 519760 | 交银新回报灵活配置混合C | 14,645,616.00 | 3,163,200.00 | 0.21 |
75 | 910022 | 东方红启航三年持有混合A | 13,647,851.00 | 2,947,700.00 | 1.05 |
76 | 010225 | 东方红启航三年持有混合B | 13,647,851.00 | 2,947,700.00 | 1.05 |
77 | 009147 | 建信新能源行业股票 | 12,561,653.00 | 2,713,100.00 | 0.42 |
78 | 009988 | 信达澳银蓝筹精选股票 | 12,261,166.00 | 2,648,200.00 | 5.02 |
79 | 009382 | 汇安核心资产混合C | 12,246,813.00 | 2,645,100.00 | 4.25 |
80 | 009381 | 汇安核心资产混合A | 12,246,813.00 | 2,645,100.00 | 4.25 |
81 | 519183 | 万家双引擎灵活配置混合 | 12,244,035.00 | 2,644,500.00 | 0.46 |
82 | 160718 | 嘉实多利分级债券 | 12,010,220.00 | 2,594,000.00 | 0.34 |
83 | 006123 | 中融高股息混合A | 11,951,882.00 | 2,581,400.00 | 1.05 |
84 | 006124 | 中融高股息混合C | 11,951,882.00 | 2,581,400.00 | 1.05 |
85 | 010678 | 中欧均衡成长混合A | 11,799,555.00 | 2,548,500.00 | 1.03 |
86 | 010679 | 中欧均衡成长混合C | 11,799,555.00 | 2,548,500.00 | 1.03 |
87 | 001113 | 南方大数据100指数A | 11,575,926.00 | 2,500,200.00 | 1.00 |
88 | 004344 | 南方大数据100指数C | 11,575,926.00 | 2,500,200.00 | 1.00 |
89 | 610005 | 信达澳银红利回报混合 | 11,380,077.00 | 2,457,900.00 | 5.02 |
90 | 009970 | 财通内需增长12个月定开混合 | 10,934,208.00 | 2,361,600.00 | 3.84 |
91 | 515660 | 国联安沪深300ETF | 10,782,344.00 | 2,328,800.00 | 0.20 |
92 | 310398 | 申万菱信沪深300价值指数A | 10,702,245.00 | 2,311,500.00 | 0.48 |
93 | 007800 | 申万菱信沪深300价值指数C | 10,702,245.00 | 2,311,500.00 | 0.48 |
94 | 004745 | 长盛创新驱动混合 | 10,543,899.00 | 2,277,300.00 | 2.40 |
95 | 008275 | 大成行业先锋混合C | 10,230,448.00 | 2,209,600.00 | 4.09 |
96 | 008274 | 大成行业先锋混合A | 10,230,448.00 | 2,209,600.00 | 4.09 |
97 | 002671 | 万家沪深300指数增强C | 10,128,588.00 | 2,187,600.00 | 0.50 |
98 | 002670 | 万家沪深300指数增强A | 10,128,588.00 | 2,187,600.00 | 0.50 |
99 | 003886 | 汇安丰利混合A | 9,955,426.00 | 2,150,200.00 | 3.69 |
100 | 003887 | 汇安丰利混合C | 9,955,426.00 | 2,150,200.00 | 3.69 |
101 | 515800 | 添富中证800ETF | 9,904,033.00 | 2,139,100.00 | 0.15 |
102 | 009823 | 鹏华招华一年持有期混合C | 9,703,091.00 | 2,095,700.00 | 0.33 |
103 | 009822 | 鹏华招华一年持有期混合A | 9,703,091.00 | 2,095,700.00 | 0.33 |
104 | 100029 | 富国天成红利混合 | 9,260,000.00 | 2,000,000.00 | 1.52 |
105 | 005630 | 华安研究精选混合 | 9,253,981.00 | 1,998,700.00 | 2.28 |
106 | 006020 | 广发沪深300指数增强A | 8,966,921.00 | 1,936,700.00 | 0.93 |
107 | 006021 | 广发沪深300指数增强C | 8,966,921.00 | 1,936,700.00 | 0.93 |
108 | 008315 | 上投摩根慧选成长股票C | 8,840,985.00 | 1,909,500.00 | 0.71 |
109 | 008314 | 上投摩根慧选成长股票A | 8,840,985.00 | 1,909,500.00 | 0.71 |
110 | 001186 | 富国文体健康股票 | 8,621,523.00 | 1,862,100.00 | 0.34 |
111 | 510350 | 工银瑞信沪深300ETF | 8,306,683.00 | 1,794,100.00 | 0.20 |
112 | 159925 | 南方沪深300ETF | 7,968,230.00 | 1,721,000.00 | 0.20 |
113 | 519956 | 长信睿进混合C | 7,871,000.00 | 1,700,000.00 | 1.98 |
114 | 519957 | 长信睿进混合A | 7,871,000.00 | 1,700,000.00 | 1.98 |
115 | 001069 | 华泰柏瑞消费成长混合 | 7,737,193.00 | 1,671,100.00 | 4.89 |
116 | 080005 | 长盛量化红利混合 | 7,460,782.00 | 1,611,400.00 | 0.95 |
117 | 009998 | 上投摩根慧见两年持有期混合 | 7,420,038.00 | 1,602,600.00 | 0.71 |
118 | 007404 | 华宝沪深300增强C | 7,316,789.00 | 1,580,300.00 | 0.48 |
119 | 003876 | 华宝沪深300增强A | 7,316,789.00 | 1,580,300.00 | 0.48 |
120 | 005726 | 国泰价值精选灵活配置混合 | 7,290,398.00 | 1,574,600.00 | 3.31 |
121 | 161232 | 国投瑞银瑞盛混合(LOF) | 7,275,582.00 | 1,571,400.00 | 1.34 |
122 | 510360 | 广发沪深300ETF | 7,142,224.11 | 1,542,597.00 | 0.20 |
123 | 159902 | 华夏中小板ETF | 7,079,733.00 | 1,529,100.00 | 1.17 |
124 | 010349 | 诺安低碳经济股票C | 6,945,000.00 | 1,500,000.00 | 0.87 |
125 | 001208 | 诺安低碳经济股票A | 6,945,000.00 | 1,500,000.00 | 0.87 |
126 | 515380 | 泰康沪深300ETF | 6,731,561.63 | 1,453,901.00 | 0.20 |
127 | 470098 | 汇添富逆向投资混合 | 6,098,636.00 | 1,317,200.00 | 0.66 |
128 | 000598 | 长盛生态环境混合 | 6,030,112.00 | 1,302,400.00 | 4.31 |
129 | 162208 | 泰达宏利首选企业股票 | 5,986,590.00 | 1,293,000.00 | 1.29 |
130 | 162203 | 泰达宏利稳定混合 | 5,904,176.00 | 1,275,200.00 | 3.08 |
131 | 200002 | 长城久泰沪深300指数A | 5,742,126.00 | 1,240,200.00 | 0.77 |
132 | 006912 | 长城久泰沪深300指数C | 5,742,126.00 | 1,240,200.00 | 0.77 |
133 | 001126 | 上投摩根卓越制造股票 | 5,681,010.00 | 1,227,000.00 | 0.71 |
134 | 008635 | 华安科技创新混合 | 5,556,000.00 | 1,200,000.00 | 1.62 |
135 | 164905 | 交银国证新能源指数分级 | 5,506,922.00 | 1,189,400.00 | 1.68 |
136 | 660004 | 农银策略价值混合 | 5,485,624.00 | 1,184,800.00 | 1.15 |
137 | 001910 | 泰康新机遇灵活配置混合 | 5,292,090.00 | 1,143,000.00 | 0.31 |
138 | 370027 | 上投摩根智选30混合 | 5,191,156.00 | 1,121,200.00 | 0.71 |
139 | 001008 | 工银国企改革股票 | 5,147,634.00 | 1,111,800.00 | 0.77 |
140 | 481001 | 工银核心价值混合A | 5,144,856.00 | 1,111,200.00 | 0.13 |
141 | 960010 | 工银核心价值混合H | 5,144,856.00 | 1,111,200.00 | 0.13 |
142 | 005983 | 上投摩根核心精选股票 | 4,967,527.00 | 1,072,900.00 | 2.68 |
143 | 003494 | 富国天惠成长混合(LOF)C | 4,630,000.00 | 1,000,000.00 | 0.02 |
144 | 161005 | 富国天惠成长混合(LOF)A | 4,630,000.00 | 1,000,000.00 | 0.02 |
145 | 009086 | 鹏华价值共赢两年持有期混合 | 4,612,406.00 | 996,200.00 | 0.74 |
146 | 005075 | 富国研究量化精选混合 | 4,583,700.00 | 990,000.00 | 1.94 |
147 | 159974 | 富国央企创新ETF | 4,497,119.00 | 971,300.00 | 1.34 |
148 | 519018 | 汇添富均衡增长混合 | 4,395,259.00 | 949,300.00 | 0.19 |
149 | 000054 | 鹏华双债增利债券 | 4,353,126.00 | 940,200.00 | 0.44 |
150 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,302,659.00 | 929,300.00 | 1.75 |
151 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,302,659.00 | 929,300.00 | 1.75 |
152 | 000534 | 长盛高端装备混合 | 4,276,268.00 | 923,600.00 | 1.97 |
153 | 007163 | 浦银安盛环保新能源混合A | 4,222,097.00 | 911,900.00 | 2.72 |
154 | 007164 | 浦银安盛环保新能源混合C | 4,222,097.00 | 911,900.00 | 2.72 |
155 | 320001 | 诺安平衡混合 | 4,207,281.00 | 908,700.00 | 0.43 |
156 | 001279 | 中海积极增利混合 | 4,197,095.00 | 906,500.00 | 4.28 |
157 | 000176 | 嘉实沪深300指数研究增强 | 4,126,719.00 | 891,300.00 | 0.28 |
158 | 501082 | 博时科创主题3年封闭混合 | 4,094,772.00 | 884,400.00 | 1.24 |
159 | 040002 | 华安中国A股增强指数 | 4,011,895.00 | 866,500.00 | 0.43 |
160 | 003889 | 汇安丰泽混合A | 3,910,498.00 | 844,600.00 | 3.96 |
161 | 003890 | 汇安丰泽混合C | 3,910,498.00 | 844,600.00 | 3.96 |
162 | 009689 | 易方达瑞锦混合发起式A | 3,767,894.00 | 813,800.00 | 0.40 |
163 | 009690 | 易方达瑞锦混合发起式C | 3,767,894.00 | 813,800.00 | 0.40 |
164 | 002015 | 南方荣光灵活配置混合A | 3,751,689.00 | 810,300.00 | 0.47 |
165 | 002016 | 南方荣光灵活配置混合C | 3,751,689.00 | 810,300.00 | 0.47 |
166 | 160634 | 鹏华环保分级 | 3,530,838.00 | 762,600.00 | 1.77 |
167 | 001009 | 上投摩根安全战略股票 | 3,433,145.00 | 741,500.00 | 1.32 |
168 | 660003 | 农银平衡双利混合 | 3,423,422.00 | 739,400.00 | 1.14 |
169 | 960023 | 工银稳健成长混合H | 3,421,107.00 | 738,900.00 | 0.63 |
170 | 481004 | 工银稳健成长混合A | 3,421,107.00 | 738,900.00 | 0.63 |
171 | 373020 | 上投摩根双核平衡混合 | 3,284,985.00 | 709,500.00 | 1.32 |
172 | 519677 | 银河定投宝腾讯济安指数 | 3,241,926.00 | 700,200.00 | 0.99 |
173 | 001192 | 上投摩根整合驱动混合 | 3,237,759.00 | 699,300.00 | 1.52 |
174 | 009208 | 建信沪深300指数增强(LOF)C | 3,164,142.00 | 683,400.00 | 0.70 |
175 | 165310 | 建信沪深300指数增强(LOF)A | 3,164,142.00 | 683,400.00 | 0.70 |
176 | 004986 | 鹏华策略回报混合 | 3,153,956.00 | 681,200.00 | 0.77 |
177 | 162209 | 泰达宏利市值优选混合 | 3,150,252.00 | 680,400.00 | 0.29 |
178 | 519738 | 交银周期回报灵活配置混合A | 3,137,288.00 | 677,600.00 | 0.38 |
179 | 519759 | 交银周期回报灵活配置混合C | 3,137,288.00 | 677,600.00 | 0.38 |
180 | 501001 | 财通多策略精选混合(LOF) | 3,112,286.00 | 672,200.00 | 7.59 |
181 | 510380 | 国寿安保沪深300ETF | 3,017,371.00 | 651,700.00 | 0.20 |
182 | 320014 | 诺安沪深300指数增强A | 2,916,900.00 | 630,000.00 | 0.39 |
183 | 010352 | 诺安沪深300指数增强C | 2,916,900.00 | 630,000.00 | 0.39 |
184 | 376510 | 上投摩根大盘蓝筹股票 | 2,831,245.00 | 611,500.00 | 1.51 |
185 | 159916 | 深F60ETF | 2,826,615.00 | 610,500.00 | 0.78 |
186 | 159961 | 方正富邦深证100ETF | 2,815,966.00 | 608,200.00 | 0.57 |
187 | 006937 | 工银沪深300指数C | 2,734,292.80 | 590,560.00 | 0.19 |
188 | 481009 | 工银沪深300指数A | 2,734,292.80 | 590,560.00 | 0.19 |
189 | 481017 | 工银量化策略混合 | 2,684,937.00 | 579,900.00 | 2.05 |
190 | 010156 | 长盛核心成长混合C | 2,681,696.00 | 579,200.00 | 3.20 |
191 | 010155 | 长盛核心成长混合A | 2,681,696.00 | 579,200.00 | 3.20 |
192 | 006424 | 嘉合锦程混合A | 2,667,806.00 | 576,200.00 | 2.18 |
193 | 006425 | 嘉合锦程混合C | 2,667,806.00 | 576,200.00 | 2.18 |
194 | 003038 | 广发集瑞债券C | 2,616,876.00 | 565,200.00 | 0.80 |
195 | 003037 | 广发集瑞债券A | 2,616,876.00 | 565,200.00 | 0.80 |
196 | 485014 | 工银添颐债券B | 2,581,225.00 | 557,500.00 | 0.48 |
197 | 485114 | 工银添颐债券A | 2,581,225.00 | 557,500.00 | 0.48 |
198 | 512390 | 平安MSCI中国A股低波动ETF | 2,581,225.00 | 557,500.00 | 1.39 |
199 | 165512 | 信诚新机遇混合(LOF) | 2,571,502.00 | 555,400.00 | 2.98 |
200 | 004686 | 华夏研究精选股票 | 2,566,409.00 | 554,300.00 | 2.05 |
201 | 001638 | 前海开源优势蓝筹股票C | 2,534,925.00 | 547,500.00 | 5.52 |
202 | 001162 | 前海开源优势蓝筹股票A | 2,534,925.00 | 547,500.00 | 5.52 |
203 | 002597 | 兴业成长动力混合 | 2,517,794.00 | 543,800.00 | 0.74 |
204 | 151002 | 银河收益混合 | 2,446,492.00 | 528,400.00 | 0.37 |
205 | 000993 | 华宝稳健回报混合 | 2,384,913.00 | 515,100.00 | 2.07 |
206 | 001421 | 南方量化成长股票 | 2,315,000.00 | 500,000.00 | 2.12 |
207 | 240002 | 华宝宝康配置混合 | 2,315,000.00 | 500,000.00 | 0.65 |
208 | 020011 | 国泰沪深300指数A | 2,307,129.00 | 498,300.00 | 0.19 |
209 | 005867 | 国泰沪深300指数C | 2,307,129.00 | 498,300.00 | 0.19 |
210 | 004975 | 交银恒益灵活配置混合 | 2,245,087.00 | 484,900.00 | 0.30 |
211 | 519300 | 大成沪深300指数A | 2,204,806.00 | 476,200.00 | 0.19 |
212 | 007096 | 大成沪深300指数C | 2,204,806.00 | 476,200.00 | 0.19 |
213 | 000328 | 上投摩根转型动力混合 | 2,190,189.09 | 473,043.00 | 1.37 |
214 | 008177 | 建信高股息主题股票 | 2,165,451.00 | 467,700.00 | 0.52 |
215 | 005250 | 银华估值优势混合 | 2,157,117.00 | 465,900.00 | 1.77 |
216 | 519755 | 交银多策略回报灵活配置混合A | 2,155,728.00 | 465,600.00 | 0.31 |
217 | 519761 | 交银多策略回报灵活配置混合C | 2,155,728.00 | 465,600.00 | 0.31 |
218 | 001892 | 长盛新兴成长混合 | 2,147,857.00 | 463,900.00 | 2.98 |
219 | 009217 | 博时荣丰回报三年封闭混合A | 2,019,143.00 | 436,100.00 | 1.25 |
220 | 009218 | 博时荣丰回报三年封闭混合C | 2,019,143.00 | 436,100.00 | 1.25 |
221 | 007939 | 华夏网购精选混合C | 1,977,010.00 | 427,000.00 | 0.20 |
222 | 002837 | 华夏网购精选混合A | 1,977,010.00 | 427,000.00 | 0.20 |
223 | 005078 | 富国宝利增强债券 | 1,969,602.00 | 425,400.00 | 0.08 |
224 | 159910 | 嘉实深证基本面120ETF | 1,931,636.00 | 417,200.00 | 0.60 |
225 | 002120 | 广发安悦回报混合 | 1,920,987.00 | 414,900.00 | 0.85 |
226 | 519013 | 海富通风格优势混合 | 1,901,541.00 | 410,700.00 | 0.55 |
227 | 009751 | 汇安价值蓝筹混合C | 1,884,873.00 | 407,100.00 | 5.78 |
228 | 009750 | 汇安价值蓝筹混合A | 1,884,873.00 | 407,100.00 | 5.78 |
229 | 009114 | 鹏扬景泓回报混合A | 1,840,425.00 | 397,500.00 | 1.44 |
230 | 009115 | 鹏扬景泓回报混合C | 1,840,425.00 | 397,500.00 | 1.44 |
231 | 001441 | 易方达瑞信混合I | 1,840,425.00 | 397,500.00 | 0.23 |
232 | 001442 | 易方达瑞信混合E | 1,840,425.00 | 397,500.00 | 0.23 |
233 | 001197 | 长盛转型升级混合 | 1,780,235.00 | 384,500.00 | 0.90 |
234 | 161118 | 易方达中小板指数(LOF) | 1,658,929.00 | 358,300.00 | 1.10 |
235 | 007799 | 申万菱信中小板指数(LOF)C | 1,601,054.00 | 345,800.00 | 1.10 |
236 | 163111 | 申万菱信中小板指数(LOF)A | 1,601,054.00 | 345,800.00 | 1.10 |
237 | 164304 | 新华中证环保产业指数分级 | 1,579,293.00 | 341,100.00 | 1.76 |
238 | 006600 | 人保沪深300指数 | 1,547,809.00 | 334,300.00 | 0.19 |
239 | 161812 | 银华深证100指数分级 | 1,546,040.34 | 333,918.00 | 0.54 |
240 | 004966 | 泓德致远混合C | 1,514,473.00 | 327,100.00 | 0.12 |
241 | 004965 | 泓德致远混合A | 1,514,473.00 | 327,100.00 | 0.12 |
242 | 002561 | 东吴安鑫量化混合 | 1,492,249.00 | 322,300.00 | 2.50 |
243 | 001266 | 国投瑞银招财混合 | 1,451,042.00 | 313,400.00 | 2.78 |
244 | 515160 | 招商MSCI中国A股国际通ETF | 1,375,110.00 | 297,000.00 | 0.20 |
245 | 519768 | 交银优选回报灵活配置混合A | 1,375,110.00 | 297,000.00 | 0.38 |
246 | 519769 | 交银优选回报灵活配置混合C | 1,375,110.00 | 297,000.00 | 0.38 |
247 | 001285 | 易方达新鑫混合I | 1,373,721.00 | 296,700.00 | 0.07 |
248 | 001286 | 易方达新鑫混合E | 1,373,721.00 | 296,700.00 | 0.07 |
249 | 001249 | 易方达新利混合 | 1,339,459.00 | 289,300.00 | 0.18 |
250 | 010302 | 达诚成长先锋混合C | 1,326,032.00 | 286,400.00 | 2.19 |
251 | 010301 | 达诚成长先锋混合A | 1,326,032.00 | 286,400.00 | 2.19 |
252 | 217016 | 招商深证100指数A | 1,308,438.00 | 282,600.00 | 0.55 |
253 | 004408 | 招商深证100指数C | 1,308,438.00 | 282,600.00 | 0.55 |
254 | 002123 | 北信瑞丰外延增长混合 | 1,298,252.00 | 280,400.00 | 6.20 |
255 | 206012 | 鹏华价值精选股票 | 1,261,212.00 | 272,400.00 | 0.73 |
256 | 159903 | 深成ETF | 1,253,804.00 | 270,800.00 | 0.34 |
257 | 020018 | 国泰金鹿混合 | 1,246,396.00 | 269,200.00 | 1.07 |
258 | 009059 | 南方沪深300增强A | 1,245,470.00 | 269,000.00 | 0.58 |
259 | 009060 | 南方沪深300增强C | 1,245,470.00 | 269,000.00 | 0.58 |
260 | 007538 | 永赢沪深300指数A | 1,194,077.00 | 257,900.00 | 0.19 |
261 | 007539 | 永赢沪深300指数C | 1,194,077.00 | 257,900.00 | 0.19 |
262 | 000932 | 前海开源睿远稳健增利混合A | 1,151,481.00 | 248,700.00 | 1.66 |
263 | 000933 | 前海开源睿远稳健增利混合C | 1,151,481.00 | 248,700.00 | 1.66 |
264 | 350006 | 天治稳健双盈债券 | 1,143,147.00 | 246,900.00 | 1.28 |
265 | 003659 | 山证策略精选混合 | 1,119,071.00 | 241,700.00 | 4.18 |
266 | 001123 | 鹏华弘利混合C | 1,111,200.00 | 240,000.00 | 0.28 |
267 | 001122 | 鹏华弘利混合A | 1,111,200.00 | 240,000.00 | 0.28 |
268 | 350001 | 天治财富增长混合 | 1,111,200.00 | 240,000.00 | 3.06 |
269 | 161227 | 国投瑞银深证100指数(LOF) | 1,109,348.00 | 239,600.00 | 0.54 |
270 | 510390 | 平安沪深300ETF | 1,063,511.00 | 229,700.00 | 0.20 |
271 | 005037 | 银华新能源新材料量化股票发起式A | 1,057,492.00 | 228,400.00 | 0.18 |
272 | 005038 | 银华新能源新材料量化股票发起式C | 1,057,492.00 | 228,400.00 | 0.18 |
273 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,051,936.00 | 227,200.00 | 0.56 |
274 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,051,936.00 | 227,200.00 | 0.56 |
275 | 166802 | 浙商沪深300指数增强(LOF) | 1,051,936.00 | 227,200.00 | 0.48 |
276 | 000512 | 国泰沪深300指数增强A | 1,031,101.00 | 222,700.00 | 0.84 |
277 | 002063 | 国泰沪深300指数增强C | 1,031,101.00 | 222,700.00 | 0.84 |
278 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,024,156.00 | 221,200.00 | 0.78 |
279 | 002420 | 汇添富盈鑫混合 | 973,689.00 | 210,300.00 | 0.05 |
280 | 400016 | 东方强化收益债券 | 962,114.00 | 207,800.00 | 0.59 |
281 | 481012 | 工银深证红利ETF联接A | 944,520.00 | 204,000.00 | 0.06 |
282 | 006724 | 工银深证红利ETF联接C | 944,520.00 | 204,000.00 | 0.06 |
283 | 001149 | 汇丰晋信恒生龙头指数C | 927,907.56 | 200,412.00 | 0.37 |
284 | 540012 | 汇丰晋信恒生龙头指数A | 927,907.56 | 200,412.00 | 0.37 |
285 | 000753 | 华宝量化对冲混合A | 901,461.00 | 194,700.00 | 0.24 |
286 | 000754 | 华宝量化对冲混合C | 901,461.00 | 194,700.00 | 0.24 |
287 | 673101 | 西部利得沪深300指数增强C | 897,757.00 | 193,900.00 | 0.12 |
288 | 673100 | 西部利得沪深300指数增强A | 897,757.00 | 193,900.00 | 0.12 |
289 | 005138 | 前海开源弘丰债券A | 893,590.00 | 193,000.00 | 1.85 |
290 | 005139 | 前海开源弘丰债券C | 893,590.00 | 193,000.00 | 1.85 |
291 | 005152 | 农银汇理沪深300指数C | 881,552.00 | 190,400.00 | 0.20 |
292 | 660008 | 农银汇理沪深300指数A | 881,552.00 | 190,400.00 | 0.20 |
293 | 004006 | 东方民丰回报赢安混合C | 868,125.00 | 187,500.00 | 0.36 |
294 | 004005 | 东方民丰回报赢安混合A | 868,125.00 | 187,500.00 | 0.36 |
295 | 512090 | 易方达MSCI中国A股国际通ETF | 839,419.00 | 181,300.00 | 0.20 |
296 | 560006 | 益民核心增长混合 | 824,603.00 | 178,100.00 | 2.19 |
297 | 515390 | 华安沪深300ETF | 794,508.00 | 171,600.00 | 0.20 |
298 | 000656 | 前海开源沪深300指数 | 787,563.00 | 170,100.00 | 0.19 |
299 | 519771 | 交银优择回报灵活配置混合C | 783,396.00 | 169,200.00 | 0.36 |
300 | 519770 | 交银优择回报灵活配置混合A | 783,396.00 | 169,200.00 | 0.36 |
301 | 006323 | 合煦智远嘉选混合A | 751,449.00 | 162,300.00 | 0.26 |
302 | 006324 | 合煦智远嘉选混合C | 751,449.00 | 162,300.00 | 0.26 |
303 | 110030 | 易方达沪深300量化增强 | 742,189.00 | 160,300.00 | 0.09 |
304 | 001817 | 易方达瑞兴混合I | 728,299.00 | 157,300.00 | 0.11 |
305 | 001818 | 易方达瑞兴混合E | 728,299.00 | 157,300.00 | 0.11 |
306 | 165309 | 建信沪深300指数(LOF) | 725,521.00 | 156,700.00 | 0.19 |
307 | 006302 | 银华行业轮动混合 | 722,280.00 | 156,000.00 | 0.34 |
308 | 005843 | 金元顺安沣泉债券 | 695,889.00 | 150,300.00 | 0.32 |
309 | 004902 | 富国丰利增强债券 | 680,147.00 | 146,900.00 | 0.06 |
310 | 007389 | 上投摩根研究驱动股票C | 671,813.00 | 145,100.00 | 1.51 |
311 | 007388 | 上投摩根研究驱动股票A | 671,813.00 | 145,100.00 | 1.51 |
312 | 398031 | 中海蓝筹混合 | 665,794.00 | 143,800.00 | 1.29 |
313 | 000279 | 华商红利优选混合 | 662,090.00 | 143,000.00 | 0.28 |
314 | 512550 | 嘉实富时中国A50ETF | 656,071.00 | 141,700.00 | 0.23 |
315 | 512990 | 华夏MSCI中国A股国际通ETF | 649,589.00 | 140,300.00 | 0.19 |
316 | 000409 | 鹏华环保产业股票 | 648,200.00 | 140,000.00 | 0.04 |
317 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 643,570.00 | 139,000.00 | 0.63 |
318 | 009969 | 金鹰内需成长混合C | 639,403.00 | 138,100.00 | 0.55 |
319 | 009968 | 金鹰内需成长混合A | 639,403.00 | 138,100.00 | 0.55 |
320 | 005113 | 平安沪深300指数量化增强A | 619,494.00 | 133,800.00 | 0.20 |
321 | 005114 | 平安沪深300指数量化增强C | 619,494.00 | 133,800.00 | 0.20 |
322 | 501043 | 汇添富沪深300指数(LOF)A | 613,475.00 | 132,500.00 | 0.19 |
323 | 501045 | 汇添富沪深300指数(LOF)C | 613,475.00 | 132,500.00 | 0.19 |
324 | 159943 | 大成深证成份ETF | 607,919.00 | 131,300.00 | 0.33 |
325 | 000961 | 天弘沪深300ETF联接A | 604,678.00 | 130,600.00 | 0.01 |
326 | 005918 | 天弘沪深300ETF联接C | 604,678.00 | 130,600.00 | 0.01 |
327 | 007831 | 博道伍佰智航股票A | 597,733.00 | 129,100.00 | 0.10 |
328 | 007832 | 博道伍佰智航股票C | 597,733.00 | 129,100.00 | 0.10 |
329 | 080002 | 长盛创新先锋混合 | 595,418.00 | 128,600.00 | 1.12 |
330 | 512160 | MSCI中国A股国际通ETF | 590,325.00 | 127,500.00 | 0.20 |
331 | 003015 | 中金沪深300指数A | 588,936.00 | 127,200.00 | 0.08 |
332 | 003579 | 中金沪深300指数C | 588,936.00 | 127,200.00 | 0.08 |
333 | 159913 | 交银深证300价值ETF | 587,547.00 | 126,900.00 | 1.06 |
334 | 002972 | 前海开源鼎安债券C | 581,065.00 | 125,500.00 | 1.91 |
335 | 002971 | 前海开源鼎安债券A | 581,065.00 | 125,500.00 | 1.91 |
336 | 005636 | 博时量化多策略股票C | 569,953.00 | 123,100.00 | 0.08 |
337 | 005635 | 博时量化多策略股票A | 569,953.00 | 123,100.00 | 0.08 |
338 | 160807 | 长盛沪深300指数(LOF) | 563,471.00 | 121,700.00 | 0.19 |
339 | 009841 | 东财量化精选混合C | 548,655.00 | 118,500.00 | 0.41 |
340 | 009840 | 东财量化精选混合A | 548,655.00 | 118,500.00 | 0.41 |
341 | 515310 | 添富沪深300ETF | 546,340.00 | 118,000.00 | 0.20 |
342 | 004874 | 融通巨潮100指数(LOF)C | 533,376.00 | 115,200.00 | 0.12 |
343 | 161607 | 融通巨潮100指数(LOF)A | 533,376.00 | 115,200.00 | 0.12 |
344 | 007471 | 博道叁佰智航股票C | 527,820.00 | 114,000.00 | 0.04 |
345 | 007470 | 博道叁佰智航股票A | 527,820.00 | 114,000.00 | 0.04 |
346 | 002159 | 东吴国企改革混合 | 526,431.00 | 113,700.00 | 3.09 |
347 | 002622 | 广发稳裕混合 | 524,116.00 | 113,200.00 | 0.95 |
348 | 001775 | 鹏华弘泰灵活配置混合C | 509,763.00 | 110,100.00 | 0.28 |
349 | 206001 | 鹏华弘泰灵活配置混合A | 509,763.00 | 110,100.00 | 0.28 |
350 | 002157 | 长盛盛世混合C | 507,911.00 | 109,700.00 | 0.61 |
351 | 002156 | 长盛盛世混合A | 507,911.00 | 109,700.00 | 0.61 |
352 | 530018 | 建信深证100指数增强 | 504,207.00 | 108,900.00 | 0.64 |
353 | 000667 | 工银绝对收益混合发起A | 500,563.19 | 108,113.00 | 0.73 |
354 | 000672 | 工银绝对收益混合发起B | 500,563.19 | 108,113.00 | 0.73 |
355 | 001716 | 工银新趋势灵活配置混合A | 483,372.00 | 104,400.00 | 0.14 |
356 | 001997 | 工银新趋势灵活配置混合C | 483,372.00 | 104,400.00 | 0.14 |
357 | 007667 | 华夏鼎泓债券C | 475,038.00 | 102,600.00 | 0.08 |
358 | 007666 | 华夏鼎泓债券A | 475,038.00 | 102,600.00 | 0.08 |
359 | 003663 | 鹏华兴泰定期开放混合 | 470,408.00 | 101,600.00 | 0.91 |
360 | 000992 | 广发对冲套利定期开放混合 | 462,074.00 | 99,800.00 | 0.75 |
361 | 163109 | 申万菱信深证成指分级 | 450,962.00 | 97,400.00 | 0.32 |
362 | 004335 | 华宝新飞跃混合 | 446,795.00 | 96,500.00 | 0.18 |
363 | 233010 | 大摩深证300指数增强 | 439,387.00 | 94,900.00 | 0.99 |
364 | 512970 | 平安粤港澳大湾区ETF | 394,476.00 | 85,200.00 | 0.62 |
365 | 006573 | 人保行业轮动混合A | 393,550.00 | 85,000.00 | 0.75 |
366 | 006574 | 人保行业轮动混合C | 393,550.00 | 85,000.00 | 0.75 |
367 | 159975 | 招商深证100ETF | 387,068.00 | 83,600.00 | 0.57 |
368 | 159912 | 汇添富深证300ETF | 373,641.00 | 80,700.00 | 0.39 |
369 | 007339 | 易方达沪深300ETF联接C | 371,326.00 | 80,200.00 | 0.00 |
370 | 110020 | 易方达沪深300ETF联接A | 371,326.00 | 80,200.00 | 0.00 |
371 | 161039 | 富国中证1000指数增强(LOF) | 364,844.00 | 78,800.00 | 0.02 |
372 | 002000 | 工银新生利混合 | 357,899.00 | 77,300.00 | 0.69 |
373 | 005128 | 华夏永康添福混合 | 345,861.00 | 74,700.00 | 0.53 |
374 | 000835 | 华润元大富时中国A50指数A | 331,971.00 | 71,700.00 | 0.22 |
375 | 010573 | 华润元大富时中国A50指数C | 331,971.00 | 71,700.00 | 0.22 |
376 | 512380 | 银华MSCI中国A股ETF | 326,878.00 | 70,600.00 | 0.23 |
377 | 519933 | 长信利发债券 | 324,100.00 | 70,000.00 | 0.44 |
378 | 002415 | 融通通盈灵活配置混合 | 324,100.00 | 70,000.00 | 1.94 |
379 | 004190 | 招商沪深300指数A | 315,303.00 | 68,100.00 | 0.03 |
380 | 004191 | 招商沪深300指数C | 315,303.00 | 68,100.00 | 0.03 |
381 | 009519 | 中欧鼎利债券E | 314,377.00 | 67,900.00 | 0.04 |
382 | 009520 | 中欧鼎利债券C | 314,377.00 | 67,900.00 | 0.04 |
383 | 166010 | 中欧鼎利债券A | 314,377.00 | 67,900.00 | 0.04 |
384 | 515810 | 易方达中证800ETF | 298,172.00 | 64,400.00 | 0.15 |
385 | 003761 | 国泰中证500指数增强C | 297,246.00 | 64,200.00 | 0.57 |
386 | 003760 | 国泰中证500指数增强A | 297,246.00 | 64,200.00 | 0.57 |
387 | 005821 | 万家新机遇龙头企业混合 | 296,320.00 | 64,000.00 | 0.01 |
388 | 005658 | 华夏沪深300ETF联接C | 288,912.00 | 62,400.00 | 0.00 |
389 | 000051 | 华夏沪深300ETF联接A | 288,912.00 | 62,400.00 | 0.00 |
390 | 007806 | 建信MSCI中国A股指数增强A | 283,819.00 | 61,300.00 | 0.11 |
391 | 007807 | 建信MSCI中国A股指数增强C | 283,819.00 | 61,300.00 | 0.11 |
392 | 700002 | 平安深证300指数增强 | 283,356.00 | 61,200.00 | 0.39 |
393 | 001681 | 新华积极价值混合 | 275,948.00 | 59,600.00 | 0.53 |
394 | 008835 | 富国量化对冲策略三个月持有期混合A | 270,855.00 | 58,500.00 | 0.06 |
395 | 008836 | 富国量化对冲策略三个月持有期混合C | 270,855.00 | 58,500.00 | 0.06 |
396 | 007127 | 博道远航混合C | 266,688.00 | 57,600.00 | 0.02 |
397 | 007126 | 博道远航混合A | 266,688.00 | 57,600.00 | 0.02 |
398 | 002743 | 泓德裕祥债券C | 257,428.00 | 55,600.00 | 0.04 |
399 | 002742 | 泓德裕祥债券A | 257,428.00 | 55,600.00 | 0.04 |
400 | 004885 | 长信先优债券 | 254,650.00 | 55,000.00 | 0.48 |
401 | 005850 | 财通量化价值优选混合 | 253,724.00 | 54,800.00 | 0.04 |
402 | 515360 | 方正富邦沪深300ETF | 253,261.00 | 54,700.00 | 0.20 |
403 | 006696 | 添富3年封闭研究优选混合 | 252,335.00 | 54,500.00 | 0.12 |
404 | 007044 | 博道沪深300增强A | 242,612.00 | 52,400.00 | 0.03 |
405 | 007045 | 博道沪深300增强C | 242,612.00 | 52,400.00 | 0.03 |
406 | 161612 | 融通深证成份指数A | 238,908.00 | 51,600.00 | 0.32 |
407 | 004875 | 融通深证成份指数C | 238,908.00 | 51,600.00 | 0.32 |
408 | 009472 | 广发深证100指数(LOF)C | 233,143.65 | 50,355.00 | 0.55 |
409 | 002703 | 长城久源混合 | 218,536.00 | 47,200.00 | 0.60 |
410 | 002510 | 申万菱信中证500指数增强A | 216,221.00 | 46,700.00 | 0.04 |
411 | 007795 | 申万菱信中证500指数增强C | 216,221.00 | 46,700.00 | 0.04 |
412 | 001291 | 大摩量化多策略股票 | 213,443.00 | 46,100.00 | 0.20 |
413 | 009096 | 鹏华安泽混合A | 212,054.00 | 45,800.00 | 0.21 |
414 | 009097 | 鹏华安泽混合C | 212,054.00 | 45,800.00 | 0.21 |
415 | 512180 | 建信MSCI中国A股国际通ETF | 211,591.00 | 45,700.00 | 0.20 |
416 | 000844 | 南方绝对收益混合 | 206,498.00 | 44,600.00 | 0.26 |
417 | 005961 | 博时量化价值股票C | 206,035.00 | 44,500.00 | 0.10 |
418 | 005960 | 博时量化价值股票A | 206,035.00 | 44,500.00 | 0.10 |
419 | 003516 | 国泰融安多策略灵活配置混合 | 204,183.00 | 44,100.00 | 0.04 |
420 | 006270 | 汇安核心成长混合A | 203,720.00 | 44,000.00 | 2.15 |
421 | 006271 | 汇安核心成长混合C | 203,720.00 | 44,000.00 | 2.15 |
422 | 001792 | 大成绝对收益混合发起C | 200,942.00 | 43,400.00 | 0.69 |
423 | 001791 | 大成绝对收益混合发起A | 200,942.00 | 43,400.00 | 0.69 |
424 | 515350 | 民生加银沪深300ETF | 194,923.00 | 42,100.00 | 0.20 |
425 | 270010 | 广发沪深300ETF联接A | 190,293.00 | 41,100.00 | 0.01 |
426 | 002987 | 广发沪深300ETF联接C | 190,293.00 | 41,100.00 | 0.01 |
427 | 515130 | 博时沪深300ETF | 189,367.00 | 40,900.00 | 0.19 |
428 | 512150 | 富时中国A50ETF | 188,441.00 | 40,700.00 | 0.27 |
429 | 001922 | 国泰多策略收益混合 | 187,515.00 | 40,500.00 | 0.31 |
430 | 001974 | 景顺长城量化新动力股票 | 186,589.00 | 40,300.00 | 0.03 |
431 | 515090 | 博时可持续发展100ETF | 181,959.00 | 39,300.00 | 0.45 |
432 | 007606 | 嘉实沪深300红利低波动ETF联接C | 177,329.00 | 38,300.00 | 0.01 |
433 | 007605 | 嘉实沪深300红利低波动ETF联接A | 177,329.00 | 38,300.00 | 0.01 |
434 | 002197 | 国泰鑫策略价值灵活配置混合 | 156,494.00 | 33,800.00 | 0.31 |
435 | 002055 | 国泰兴益灵活配置混合C | 154,642.00 | 33,400.00 | 0.31 |
436 | 001265 | 国泰兴益灵活配置混合A | 154,642.00 | 33,400.00 | 0.31 |
437 | 006161 | 博道启航混合C | 152,790.00 | 33,000.00 | 0.06 |
438 | 006160 | 博道启航混合A | 152,790.00 | 33,000.00 | 0.06 |
439 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 151,864.00 | 32,800.00 | 0.19 |
440 | 510370 | 兴业沪深300ETF | 148,160.00 | 32,000.00 | 0.20 |
441 | 660006 | 农银汇理大盘蓝筹混合 | 144,919.00 | 31,300.00 | 0.14 |
442 | 008704 | 广发高股息优享混合A | 144,919.00 | 31,300.00 | 0.05 |
443 | 008705 | 广发高股息优享混合C | 144,919.00 | 31,300.00 | 0.05 |
444 | 005542 | 前海开源盛鑫混合C | 144,456.00 | 31,200.00 | 0.96 |
445 | 005541 | 前海开源盛鑫混合A | 144,456.00 | 31,200.00 | 0.96 |
446 | 007793 | 嘉实央企创新驱动ETF联接C | 143,530.00 | 31,000.00 | 0.02 |
447 | 007792 | 嘉实央企创新驱动ETF联接A | 143,530.00 | 31,000.00 | 0.02 |
448 | 515770 | 上投摩根MSCI中国A股ETF | 135,196.00 | 29,200.00 | 0.19 |
449 | 512360 | 平安MSCI中国A股国际ETF | 134,733.00 | 29,100.00 | 0.19 |
450 | 005189 | 海富通量化前锋股票A | 131,492.00 | 28,400.00 | 0.32 |
451 | 005188 | 海富通量化前锋股票C | 131,492.00 | 28,400.00 | 0.32 |
452 | 005438 | 易方达易百智能量化策略混合C | 129,640.00 | 28,000.00 | 0.23 |
453 | 005437 | 易方达易百智能量化策略混合A | 129,640.00 | 28,000.00 | 0.23 |
454 | 460300 | 华泰柏瑞沪深300ETF联接A | 129,640.00 | 28,000.00 | 0.01 |
455 | 006131 | 华泰柏瑞沪深300ETF联接C | 129,640.00 | 28,000.00 | 0.01 |
456 | 165515 | 信诚沪深300指数分级 | 126,862.00 | 27,400.00 | 0.19 |
457 | 163821 | 中银沪深300等权重指数(LOF) | 126,862.00 | 27,400.00 | 0.33 |
458 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 118,991.00 | 25,700.00 | 0.28 |
459 | 160806 | 长盛同庆(LOF) | 115,287.00 | 24,900.00 | 0.16 |
460 | 159969 | 银华深证100ETF | 107,879.00 | 23,300.00 | 0.56 |
461 | 007138 | 鹏扬元合量化股票C | 101,860.00 | 22,000.00 | 0.12 |
462 | 007137 | 鹏扬元合量化股票A | 101,860.00 | 22,000.00 | 0.12 |
463 | 003884 | 汇安沪深300指数增强A | 99,082.00 | 21,400.00 | 0.06 |
464 | 003885 | 汇安沪深300指数增强C | 99,082.00 | 21,400.00 | 0.06 |
465 | 007506 | 华夏中证AH经济蓝筹股票指数C | 98,156.00 | 21,200.00 | 0.13 |
466 | 007505 | 华夏中证AH经济蓝筹股票指数A | 98,156.00 | 21,200.00 | 0.13 |
467 | 512280 | 景顺长城MSCI中国A股国际通ETF | 98,156.00 | 21,200.00 | 0.20 |
468 | 006022 | 富国大盘价值量化精选混合 | 96,304.00 | 20,800.00 | 0.87 |
469 | 080003 | 长盛积极配置债券 | 92,600.00 | 20,000.00 | 0.04 |
470 | 004495 | 博时量化平衡混合 | 91,211.00 | 19,700.00 | 0.03 |
471 | 005281 | 中科沃土转型升级混合 | 83,340.00 | 18,000.00 | 1.41 |
472 | 167702 | 德邦量化优选股票(LOF)A | 80,099.00 | 17,300.00 | 0.15 |
473 | 167703 | 德邦量化优选股票(LOF)C | 80,099.00 | 17,300.00 | 0.15 |
474 | 009474 | 国泰致远优势混合 | 78,710.00 | 17,000.00 | 0.01 |
475 | 004676 | 中信建投睿信混合C | 76,395.00 | 16,500.00 | 0.22 |
476 | 000926 | 中信建投睿信混合A | 76,395.00 | 16,500.00 | 0.22 |
477 | 740101 | 长安沪深300非周期行业指数 | 68,987.00 | 14,900.00 | 0.31 |
478 | 001589 | 天弘中证800指数C | 68,061.00 | 14,700.00 | 0.12 |
479 | 001588 | 天弘中证800指数A | 68,061.00 | 14,700.00 | 0.12 |
480 | 159970 | 工银瑞信深证100ETF | 66,672.00 | 14,400.00 | 0.56 |
481 | 007084 | 天治转型升级混合 | 64,820.00 | 14,000.00 | 1.68 |
482 | 006363 | 建信深证基本面60ETF联接C | 63,431.00 | 13,700.00 | 0.02 |
483 | 530015 | 建信深证基本面60ETF联接A | 63,431.00 | 13,700.00 | 0.02 |
484 | 006525 | 前海开源MSCI中国A股指数C | 60,653.00 | 13,100.00 | 0.18 |
485 | 006524 | 前海开源MSCI中国A股指数A | 60,653.00 | 13,100.00 | 0.18 |
486 | 007326 | 国投瑞银新增长混合C | 59,264.00 | 12,800.00 | 0.12 |
487 | 229002 | 泰达宏利逆向策略混合 | 59,264.00 | 12,800.00 | 0.05 |
488 | 001499 | 国投瑞银新增长混合A | 59,264.00 | 12,800.00 | 0.12 |
489 | 002385 | 博时沪深300指数C | 58,801.00 | 12,700.00 | 0.00 |
490 | 050002 | 博时沪深300指数A | 58,801.00 | 12,700.00 | 0.00 |
491 | 960022 | 博时沪深300指数R | 58,801.00 | 12,700.00 | 0.00 |
492 | 161811 | 银华沪深300指数分级 | 56,486.00 | 12,200.00 | 0.06 |
493 | 004635 | 中信建投睿利混合C | 56,023.00 | 12,100.00 | 0.18 |
494 | 003308 | 中信建投睿利混合A | 56,023.00 | 12,100.00 | 0.18 |
495 | 003154 | 华宝新活力混合 | 55,097.00 | 11,900.00 | 0.11 |
496 | 001139 | 华安新动力灵活配置混合 | 53,708.00 | 11,600.00 | 0.17 |
497 | 006034 | 富国MSCI中国A股国际通指数增强 | 50,930.00 | 11,000.00 | 0.02 |
498 | 008839 | 德邦量化对冲混合C | 46,763.00 | 10,100.00 | 0.13 |
499 | 008838 | 德邦量化对冲混合A | 46,763.00 | 10,100.00 | 0.13 |
500 | 006649 | 汇安多因子混合C | 45,374.00 | 9,800.00 | 0.01 |
501 | 006648 | 汇安多因子混合A | 45,374.00 | 9,800.00 | 0.01 |
502 | 004618 | 建信鑫稳回报灵活配置混合C | 37,040.00 | 8,000.00 | 0.07 |
503 | 004617 | 建信鑫稳回报灵活配置混合A | 37,040.00 | 8,000.00 | 0.07 |
504 | 005967 | 鹏华创新驱动混合 | 34,262.00 | 7,400.00 | 0.03 |
505 | 240013 | 华宝增强收益债券B | 32,873.00 | 7,100.00 | 0.11 |
506 | 240012 | 华宝增强收益债券A | 32,873.00 | 7,100.00 | 0.11 |
507 | 160925 | 大成中华沪深港300指数(LOF)A | 31,849.77 | 6,879.00 | 0.12 |
508 | 008973 | 大成中华沪深港300指数(LOF)C | 31,849.77 | 6,879.00 | 0.12 |
509 | 006501 | 建信润利增强债券C | 31,021.00 | 6,700.00 | 0.10 |
510 | 006500 | 建信润利增强债券A | 31,021.00 | 6,700.00 | 0.10 |
511 | 001017 | 泰达改革动力混合A | 30,558.00 | 6,600.00 | 0.04 |
512 | 003550 | 泰达改革动力混合C | 30,558.00 | 6,600.00 | 0.04 |
513 | 006005 | 诺安鼎利混合A | 28,243.00 | 6,100.00 | 0.08 |
514 | 006006 | 诺安鼎利混合C | 28,243.00 | 6,100.00 | 0.08 |
515 | 515780 | 浦银安盛MSCI中国A股ETF | 25,928.00 | 5,600.00 | 0.19 |
516 | 006687 | 方正富邦深证100ETF联接A | 25,002.00 | 5,400.00 | 0.00 |
517 | 006688 | 方正富邦深证100ETF联接C | 25,002.00 | 5,400.00 | 0.00 |
518 | 004513 | 海富通沪深300指数增强A | 21,298.00 | 4,600.00 | 0.00 |
519 | 004512 | 海富通沪深300指数增强C | 21,298.00 | 4,600.00 | 0.00 |
520 | 006939 | 鹏华沪深300指数(LOF)C | 18,520.00 | 4,000.00 | 0.00 |
521 | 160615 | 鹏华沪深300指数(LOF)A | 18,520.00 | 4,000.00 | 0.00 |
522 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 17,594.00 | 3,800.00 | 0.34 |
523 | 008773 | 中银景泰回报混合 | 16,668.00 | 3,600.00 | 0.02 |
524 | 004345 | 南方深证成份ETF联接C | 14,816.00 | 3,200.00 | 0.01 |
525 | 202017 | 南方深证成份ETF联接A | 14,816.00 | 3,200.00 | 0.01 |
526 | 010070 | 方正富邦ESG主题投资混合A | 13,427.00 | 2,900.00 | 0.73 |
527 | 010071 | 方正富邦ESG主题投资混合C | 13,427.00 | 2,900.00 | 0.73 |
528 | 001328 | 鹏华弘华混合C | 13,427.00 | 2,900.00 | 0.03 |
529 | 001327 | 鹏华弘华混合A | 13,427.00 | 2,900.00 | 0.03 |
530 | 006785 | 东方量化多策略混合 | 10,649.00 | 2,300.00 | 0.06 |
531 | 009747 | 中科沃土沃鑫成长混合发起C | 9,996.17 | 2,159.00 | 0.24 |
532 | 003125 | 中科沃土沃鑫成长混合发起A | 9,996.17 | 2,159.00 | 0.24 |
533 | 519706 | 交银深证300价值联接 | 8,797.00 | 1,900.00 | 0.02 |
534 | 410010 | 华富中小板指数增强 | 7,871.00 | 1,700.00 | 0.07 |
535 | 519224 | 海富通欣荣混合A | 7,871.00 | 1,700.00 | 0.00 |
536 | 519223 | 海富通欣荣混合C | 7,871.00 | 1,700.00 | 0.00 |
537 | 162205 | 泰达宏利风险预算混合 | 6,482.00 | 1,400.00 | 0.01 |
538 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,019.00 | 1,300.00 | 0.02 |
539 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,630.00 | 1,000.00 | 0.00 |
540 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,630.00 | 1,000.00 | 0.00 |
541 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 463.00 | 100.00 | 0.00 |
542 | 040005 | 华安宏利混合 | 463.00 | 100.00 | 0.00 |