持有 东方财富(300059)的基金 |
报告期:2021-12-31 |
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 | 512880 | 国泰中证全指证券公司ETF | 5,525,536,942.92 | 148,896,172.00 | 15.41 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,661,070,498.94 | 98,654,554.00 | 15.38 |
3 | 512900 | 南方中证全指证券ETF | 1,360,445,363.55 | 36,659,805.00 | 15.40 |
4 | 159915 | 易方达创业板ETF | 951,999,121.29 | 25,653,439.00 | 7.54 |
5 | 001875 | 前海开源沪港深优势精选混合 | 947,643,335.04 | 25,536,064.00 | 8.31 |
6 | 159949 | 华安创业板50ETF | 843,698,299.26 | 22,735,066.00 | 9.62 |
7 | 510300 | 华泰柏瑞沪深300ETF | 774,249,680.40 | 20,863,640.00 | 1.36 |
8 | 002079 | 前海开源中国稀缺资产混合C | 739,669,098.00 | 19,931,800.00 | 8.72 |
9 | 001679 | 前海开源中国稀缺资产混合A | 739,669,098.00 | 19,931,800.00 | 8.72 |
10 | 000251 | 工银金融地产混合 | 700,965,000.84 | 18,888,844.00 | 9.70 |
11 | 003494 | 富国天惠成长混合(LOF)C | 679,318,626.51 | 18,305,541.00 | 1.68 |
12 | 161005 | 富国天惠成长混合(LOF)A | 679,318,626.51 | 18,305,541.00 | 1.68 |
13 | 163402 | 兴全趋势投资混合(LOF) | 671,684,951.07 | 18,099,837.00 | 2.25 |
14 | 001102 | 前海开源国家比较优势混合 | 613,455,427.41 | 16,530,731.00 | 8.68 |
15 | 001054 | 工银新金融股票 | 589,638,192.30 | 15,888,930.00 | 5.32 |
16 | 519069 | 汇添富价值精选混合A | 545,206,463.52 | 14,691,632.00 | 2.90 |
17 | 159967 | 华夏创成长ETF | 535,636,944.93 | 14,433,763.00 | 16.55 |
18 | 512070 | 易方达沪深300非银ETF | 530,617,260.78 | 14,298,498.00 | 13.51 |
19 | 161040 | 富国创业板两年定期开放混合 | 425,757,686.16 | 11,472,856.00 | 9.55 |
20 | 161720 | 招商中证全指证券公司指数分级 | 421,120,754.55 | 11,347,905.00 | 14.53 |
21 | 001714 | 工银文体产业股票 | 408,211,521.51 | 11,000,041.00 | 3.13 |
22 | 510330 | 华夏沪深300ETF | 396,734,511.81 | 10,690,771.00 | 1.37 |
23 | 001553 | 天弘中证证券保险指数C | 393,576,079.71 | 10,605,661.00 | 12.35 |
24 | 001552 | 天弘中证证券保险指数A | 393,576,079.71 | 10,605,661.00 | 12.35 |
25 | 001538 | 上投摩根科技前沿混合 | 373,881,654.27 | 10,074,957.00 | 6.54 |
26 | 010420 | 民生加银成长优选股票 | 371,100,000.00 | 10,000,000.00 | 6.60 |
27 | 009798 | 大成创业板两年定开混合C | 363,547,001.70 | 9,796,470.00 | 8.88 |
28 | 160926 | 大成创业板两年定开混合A | 363,547,001.70 | 9,796,470.00 | 8.88 |
29 | 010557 | 汇添富数字生活六个月持有混合 | 363,480,834.57 | 9,794,687.00 | 5.09 |
30 | 008140 | 汇添富绝对收益定开混合C | 345,720,471.00 | 9,316,100.00 | 1.30 |
31 | 000762 | 汇添富绝对收益定开混合A | 345,720,471.00 | 9,316,100.00 | 1.30 |
32 | 163113 | 申万菱信申银万国证券行业指数分级 | 344,267,800.05 | 9,276,955.00 | 14.38 |
33 | 501016 | 国泰中证申万证券行业指数(LOF) | 329,670,544.44 | 8,883,604.00 | 14.55 |
34 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 324,888,401.40 | 8,754,740.00 | 14.89 |
35 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 324,888,401.40 | 8,754,740.00 | 14.89 |
36 | 001510 | 富国新动力灵活配置混合C | 317,902,926.33 | 8,566,503.00 | 9.51 |
37 | 001508 | 富国新动力灵活配置混合A | 317,902,926.33 | 8,566,503.00 | 9.51 |
38 | 161027 | 富国中证全指证券公司指数分级 | 312,451,504.44 | 8,419,604.00 | 14.65 |
39 | 159919 | 嘉实沪深300ETF | 311,191,508.61 | 8,385,651.00 | 1.37 |
40 | 470009 | 汇添富民营活力混合A | 303,630,791.43 | 8,181,913.00 | 9.49 |
41 | 506006 | 汇添富科创板2年定开混合 | 301,514,296.80 | 8,124,880.00 | 8.04 |
42 | 000083 | 汇添富消费行业混合 | 296,881,558.62 | 8,000,042.00 | 1.36 |
43 | 160505 | 博时主题行业混合(LOF) | 289,959,652.98 | 7,813,518.00 | 3.21 |
44 | 159901 | 易方达深证100ETF | 288,920,981.19 | 7,785,529.00 | 3.57 |
45 | 009863 | 富国创新趋势股票 | 288,608,329.44 | 7,777,104.00 | 4.27 |
46 | 008283 | 易方达金融行业股票发起式 | 287,878,487.07 | 7,757,437.00 | 8.75 |
47 | 110009 | 易方达价值精选混合 | 279,839,904.42 | 7,540,822.00 | 6.73 |
48 | 002011 | 华夏红利混合 | 276,953,414.40 | 7,463,040.00 | 3.40 |
49 | 519133 | 海富通改革驱动混合 | 275,660,502.00 | 7,428,200.00 | 1.57 |
50 | 159977 | 天弘创业板ETF | 274,791,088.92 | 7,404,772.00 | 7.53 |
51 | 160633 | 鹏华证券分级 | 274,055,420.28 | 7,384,948.00 | 14.51 |
52 | 090018 | 大成新锐产业混合 | 267,829,252.92 | 7,217,172.00 | 2.13 |
53 | 008314 | 上投摩根慧选成长股票A | 254,194,964.70 | 6,849,770.00 | 7.93 |
54 | 008315 | 上投摩根慧选成长股票C | 254,194,964.70 | 6,849,770.00 | 7.93 |
55 | 502010 | 易方达证券公司分级 | 247,936,697.19 | 6,681,129.00 | 14.54 |
56 | 519778 | 交银经济新动力混合 | 244,377,588.42 | 6,585,222.00 | 4.15 |
57 | 160325 | 华夏创业板两年定开混合 | 243,812,254.68 | 6,569,988.00 | 7.06 |
58 | 110010 | 易方达价值成长混合 | 238,870,390.20 | 6,436,820.00 | 4.80 |
59 | 000697 | 汇添富移动互联股票 | 231,386,379.39 | 6,235,149.00 | 6.49 |
60 | 002593 | 富国美丽中国混合 | 228,640,944.48 | 6,161,168.00 | 2.82 |
61 | 004876 | 融通深证100指数C | 220,527,214.08 | 5,942,528.00 | 3.71 |
62 | 161604 | 融通深证100指数A | 220,527,214.08 | 5,942,528.00 | 3.71 |
63 | 009684 | 汇添富创新增长一年定开混合C | 218,645,959.74 | 5,891,834.00 | 9.33 |
64 | 009683 | 汇添富创新增长一年定开混合A | 218,645,959.74 | 5,891,834.00 | 9.33 |
65 | 159993 | 鹏华国证证券龙头ETF | 218,403,037.68 | 5,885,288.00 | 15.01 |
66 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 210,320,776.56 | 5,667,496.00 | 3.25 |
67 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 210,320,776.56 | 5,667,496.00 | 3.25 |
68 | 001071 | 华安媒体互联网混合 | 208,339,993.20 | 5,614,120.00 | 3.79 |
69 | 002340 | 富国价值优势混合 | 204,105,000.00 | 5,500,000.00 | 2.52 |
70 | 163412 | 兴全轻资产混合(LOF) | 204,099,433.50 | 5,499,850.00 | 2.33 |
71 | 008507 | 交银内核驱动混合 | 203,601,565.74 | 5,486,434.00 | 3.77 |
72 | 501079 | 大成科创主题3年封闭混合 | 192,316,897.17 | 5,182,347.00 | 8.82 |
73 | 910007 | 东方红启元三年持有混合A | 191,639,157.24 | 5,164,084.00 | 2.30 |
74 | 007887 | 东方红启元三年持有混合B | 191,639,157.24 | 5,164,084.00 | 2.30 |
75 | 100026 | 富国天合稳健优选混合 | 189,855,205.32 | 5,116,012.00 | 2.82 |
76 | 166006 | 中欧行业成长混合(LOF)A | 189,417,047.55 | 5,104,205.00 | 2.00 |
77 | 001886 | 中欧行业成长混合(LOF)E | 189,417,047.55 | 5,104,205.00 | 2.00 |
78 | 004231 | 中欧行业成长混合(LOF)C | 189,417,047.55 | 5,104,205.00 | 2.00 |
79 | 002692 | 富国创新科技混合 | 189,283,303.11 | 5,100,601.00 | 3.49 |
80 | 550016 | 信诚至远混合C | 187,356,551.91 | 5,048,681.00 | 3.30 |
81 | 550015 | 信诚至远混合A | 187,356,551.91 | 5,048,681.00 | 3.30 |
82 | 005827 | 易方达蓝筹精选混合 | 185,556,345.81 | 5,000,171.00 | 0.27 |
83 | 000136 | 民生加银策略精选混合A | 185,550,000.00 | 5,000,000.00 | 6.43 |
84 | 960021 | 国富潜力组合混合H | 185,550,000.00 | 5,000,000.00 | 5.30 |
85 | 450003 | 国富潜力组合混合A | 185,550,000.00 | 5,000,000.00 | 5.30 |
86 | 009556 | 兴全合丰三年持有混合 | 185,550,000.00 | 5,000,000.00 | 2.19 |
87 | 009709 | 民生加银策略精选混合C | 185,550,000.00 | 5,000,000.00 | 6.43 |
88 | 009998 | 上投摩根慧见两年持有期混合 | 182,361,323.25 | 4,914,075.00 | 6.95 |
89 | 007464 | 交银创业板50指数A | 180,478,324.74 | 4,863,334.00 | 9.11 |
90 | 007465 | 交银创业板50指数C | 180,478,324.74 | 4,863,334.00 | 9.11 |
91 | 159948 | 南方创业板ETF | 175,602,664.50 | 4,731,950.00 | 7.53 |
92 | 515010 | 华夏中证全指证券公司ETF | 175,534,938.75 | 4,730,125.00 | 15.32 |
93 | 009076 | 工银圆兴混合 | 166,997,226.60 | 4,500,060.00 | 1.99 |
94 | 340007 | 兴全社会责任混合 | 163,050,429.66 | 4,393,706.00 | 2.69 |
95 | 002980 | 华夏创新前沿股票 | 160,718,919.69 | 4,330,879.00 | 7.55 |
96 | 009758 | 富国可转换债券C | 160,252,113.00 | 4,318,300.00 | 2.96 |
97 | 100051 | 富国可转换债券A | 160,252,113.00 | 4,318,300.00 | 2.96 |
98 | 005760 | 富国周期优势混合 | 159,554,964.54 | 4,299,514.00 | 3.81 |
99 | 519704 | 交银先进制造混合 | 159,230,734.47 | 4,290,777.00 | 1.56 |
100 | 008934 | 大成科技消费股票A | 156,074,788.74 | 4,205,734.00 | 9.48 |
101 | 008935 | 大成科技消费股票C | 156,074,788.74 | 4,205,734.00 | 9.48 |
102 | 001126 | 上投摩根卓越制造股票 | 155,113,899.51 | 4,179,841.00 | 6.69 |
103 | 040005 | 华安宏利混合 | 149,631,231.00 | 4,032,100.00 | 4.03 |
104 | 010013 | 易方达信息行业精选股票 | 149,074,321.23 | 4,017,093.00 | 4.28 |
105 | 100060 | 富国高新技术产业混合 | 148,555,041.00 | 4,003,100.00 | 3.95 |
106 | 010143 | 交银启欣混合 | 148,440,000.00 | 4,000,000.00 | 3.80 |
107 | 550008 | 信诚优胜精选混合 | 148,440,000.00 | 4,000,000.00 | 4.23 |
108 | 160625 | 鹏华证券保险分级 | 146,311,815.72 | 3,942,652.00 | 12.31 |
109 | 169103 | 东方红睿轩三年定期开放混合 | 145,296,968.55 | 3,915,305.00 | 3.04 |
110 | 009660 | 民生加银新动能一年定开混合C | 144,729,000.00 | 3,900,000.00 | 6.30 |
111 | 009659 | 民生加银新动能一年定开混合A | 144,729,000.00 | 3,900,000.00 | 6.30 |
112 | 510310 | 易方达沪深300发起式ETF | 144,665,764.56 | 3,898,296.00 | 1.36 |
113 | 001409 | 工银互联网加股票 | 144,093,973.68 | 3,882,888.00 | 3.23 |
114 | 008955 | 交银创新领航混合 | 140,774,818.17 | 3,793,447.00 | 3.42 |
115 | 008657 | 景顺长城科技创新混合 | 138,314,907.60 | 3,727,160.00 | 3.58 |
116 | 070010 | 嘉实主题混合 | 137,275,382.28 | 3,699,148.00 | 5.17 |
117 | 007356 | 汇添富科技创新混合C | 136,315,866.12 | 3,673,292.00 | 5.89 |
118 | 007355 | 汇添富科技创新混合A | 136,315,866.12 | 3,673,292.00 | 5.89 |
119 | 001985 | 富国低碳新经济混合 | 135,405,557.82 | 3,648,762.00 | 2.32 |
120 | 002961 | 中欧双利债券A | 133,605,017.73 | 3,600,243.00 | 1.73 |
121 | 002962 | 中欧双利债券C | 133,605,017.73 | 3,600,243.00 | 1.73 |
122 | 100038 | 富国沪深300增强 | 130,000,560.54 | 3,503,114.00 | 2.04 |
123 | 006392 | 中信保诚创新成长混合 | 129,885,000.00 | 3,500,000.00 | 3.86 |
124 | 010549 | 富国均衡策略混合 | 128,027,050.74 | 3,449,934.00 | 3.85 |
125 | 006590 | 南方新优享灵活配置混合C | 126,756,255.90 | 3,415,690.00 | 2.11 |
126 | 000527 | 南方新优享灵活配置混合A | 126,756,255.90 | 3,415,690.00 | 2.11 |
127 | 160106 | 南方高增长混合(LOF) | 125,770,725.63 | 3,389,133.00 | 6.21 |
128 | 001301 | 大成睿景灵活配置混合C | 122,926,132.80 | 3,312,480.00 | 1.82 |
129 | 001300 | 大成睿景灵活配置混合A | 122,926,132.80 | 3,312,480.00 | 1.82 |
130 | 002794 | 天弘永利债券E | 122,556,517.20 | 3,302,520.00 | 0.43 |
131 | 420102 | 天弘永利债券B | 122,556,517.20 | 3,302,520.00 | 0.43 |
132 | 420002 | 天弘永利债券A | 122,556,517.20 | 3,302,520.00 | 0.43 |
133 | 009610 | 天弘永利债券C | 122,556,517.20 | 3,302,520.00 | 0.43 |
134 | 400032 | 东方主题精选混合 | 122,497,809.18 | 3,300,938.00 | 3.32 |
135 | 010089 | 工银优质成长混合C | 121,320,012.00 | 3,269,200.00 | 5.34 |
136 | 010088 | 工银优质成长混合A | 121,320,012.00 | 3,269,200.00 | 5.34 |
137 | 160516 | 博时中证全指证券公司指数 | 121,000,123.80 | 3,260,580.00 | 14.57 |
138 | 001513 | 易方达信息产业混合 | 118,055,705.07 | 3,181,237.00 | 2.84 |
139 | 009872 | 中欧责任投资混合A | 117,577,691.16 | 3,168,356.00 | 2.00 |
140 | 009873 | 中欧责任投资混合C | 117,577,691.16 | 3,168,356.00 | 2.00 |
141 | 519001 | 银华价值优选混合 | 117,309,088.98 | 3,161,118.00 | 3.23 |
142 | 009735 | 天弘增强回报债券E | 117,146,695.62 | 3,156,742.00 | 0.59 |
143 | 007128 | 天弘增强回报债券A | 117,146,695.62 | 3,156,742.00 | 0.59 |
144 | 007129 | 天弘增强回报债券C | 117,146,695.62 | 3,156,742.00 | 0.59 |
145 | 001224 | 中邮新思路灵活配置混合 | 115,776,334.65 | 3,119,815.00 | 2.93 |
146 | 007207 | 华夏常阳三年定开混合 | 115,282,215.00 | 3,106,500.00 | 2.84 |
147 | 001718 | 工银物流产业股票 | 114,479,451.48 | 3,084,868.00 | 2.07 |
148 | 161838 | 银华创业板两年定期开放混合 | 114,209,736.00 | 3,077,600.00 | 9.30 |
149 | 050002 | 博时沪深300指数A | 113,901,537.45 | 3,069,295.00 | 1.96 |
150 | 002385 | 博时沪深300指数C | 113,901,537.45 | 3,069,295.00 | 1.96 |
151 | 960022 | 博时沪深300指数R | 113,901,537.45 | 3,069,295.00 | 1.96 |
152 | 000046 | 工银产业债债券B | 113,263,431.00 | 3,052,100.00 | 0.47 |
153 | 000045 | 工银产业债债券A | 113,263,431.00 | 3,052,100.00 | 0.47 |
154 | 005275 | 中欧创新成长灵活配置混合A | 112,760,961.60 | 3,038,560.00 | 2.01 |
155 | 005276 | 中欧创新成长灵活配置混合C | 112,760,961.60 | 3,038,560.00 | 2.01 |
156 | 040004 | 华安宝利配置混合 | 112,718,804.64 | 3,037,424.00 | 5.04 |
157 | 006879 | 华安智能生活混合 | 112,294,860.00 | 3,026,000.00 | 3.51 |
158 | 960003 | 汇丰晋信动态策略混合H | 111,363,399.00 | 3,000,900.00 | 1.08 |
159 | 540003 | 汇丰晋信动态策略混合A | 111,363,399.00 | 3,000,900.00 | 1.08 |
160 | 006408 | 添富消费升级混合 | 111,330,519.54 | 3,000,014.00 | 1.61 |
161 | 010027 | 景顺核心中景一年持有期混合 | 111,330,000.00 | 3,000,000.00 | 1.60 |
162 | 001874 | 前海开源沪港深价值精选混合 | 111,188,982.00 | 2,996,200.00 | 8.31 |
163 | 009715 | 汇添富策略增长两年封闭混合 | 110,024,136.21 | 2,964,811.00 | 7.70 |
164 | 009914 | 富国成长动力混合 | 110,017,048.20 | 2,964,620.00 | 9.76 |
165 | 161131 | 易方达3年封闭战略配售混合(LOF) | 109,760,247.00 | 2,957,700.00 | 3.92 |
166 | 070011 | 嘉实策略混合 | 107,926,345.02 | 2,908,282.00 | 2.60 |
167 | 159940 | 广发中证全指金融地产ETF | 105,975,212.55 | 2,855,705.00 | 5.15 |
168 | 010112 | 广发研究精选股票A | 105,904,926.21 | 2,853,811.00 | 3.35 |
169 | 010113 | 广发研究精选股票C | 105,904,926.21 | 2,853,811.00 | 3.35 |
170 | 000311 | 景顺长城沪深300指数增强 | 105,851,858.91 | 2,852,381.00 | 2.02 |
171 | 009864 | 招商景气优选股票A | 105,544,588.11 | 2,844,101.00 | 3.26 |
172 | 009865 | 招商景气优选股票C | 105,544,588.11 | 2,844,101.00 | 3.26 |
173 | 005885 | 金鹰信息产业股票C | 104,577,464.40 | 2,818,040.00 | 3.92 |
174 | 003853 | 金鹰信息产业股票A | 104,577,464.40 | 2,818,040.00 | 3.92 |
175 | 001986 | 前海开源人工智能主题混合 | 104,090,098.77 | 2,804,907.00 | 9.81 |
176 | 100056 | 富国低碳环保混合 | 104,055,846.24 | 2,803,984.00 | 3.17 |
177 | 159952 | 广发创业板ETF | 103,935,684.06 | 2,800,746.00 | 7.54 |
178 | 006259 | 添富红利增长混合A | 103,076,550.45 | 2,777,595.00 | 3.96 |
179 | 006260 | 添富红利增长混合C | 103,076,550.45 | 2,777,595.00 | 3.96 |
180 | 100022 | 富国天瑞强势混合 | 102,916,420.80 | 2,773,280.00 | 1.91 |
181 | 163409 | 兴全绿色投资混合(LOF) | 102,695,022.54 | 2,767,314.00 | 0.98 |
182 | 370027 | 上投摩根智选30混合 | 101,129,834.07 | 2,725,137.00 | 7.25 |
183 | 540006 | 汇丰晋信大盘股票A | 100,740,438.84 | 2,714,644.00 | 4.77 |
184 | 960000 | 汇丰晋信大盘股票H | 100,740,438.84 | 2,714,644.00 | 4.77 |
185 | 000263 | 工银信息产业混合 | 100,622,763.03 | 2,711,473.00 | 3.67 |
186 | 009402 | 交银启明混合 | 100,526,388.36 | 2,708,876.00 | 1.45 |
187 | 000996 | 中银新动力股票 | 100,197,000.00 | 2,700,000.00 | 8.78 |
188 | 501093 | 华夏翔阳两年定开混合 | 98,902,269.21 | 2,665,111.00 | 3.30 |
189 | 160420 | 华安创业板50指数分级 | 98,630,920.89 | 2,657,799.00 | 9.05 |
190 | 003940 | 银华盛世精选灵活配置混合发起式 | 96,508,266.00 | 2,600,600.00 | 1.46 |
191 | 550002 | 中信保诚精萃成长混合 | 96,486,000.00 | 2,600,000.00 | 3.72 |
192 | 515330 | 天弘沪深300ETF | 94,622,484.24 | 2,549,784.00 | 1.37 |
193 | 090003 | 大成蓝筹稳健混合 | 94,064,943.60 | 2,534,760.00 | 5.25 |
194 | 163411 | 兴全精选混合 | 93,525,512.64 | 2,520,224.00 | 1.84 |
195 | 240009 | 华宝先进成长混合 | 92,833,745.13 | 2,501,583.00 | 4.84 |
196 | 004675 | 富国新机遇灵活配置混合C | 92,777,226.60 | 2,500,060.00 | 3.99 |
197 | 004674 | 富国新机遇灵活配置混合A | 92,777,226.60 | 2,500,060.00 | 3.99 |
198 | 161915 | 万家创业板2年定期开放混合C | 92,771,289.00 | 2,499,900.00 | 4.66 |
199 | 161914 | 万家创业板2年定期开放混合A | 92,771,289.00 | 2,499,900.00 | 4.66 |
200 | 519672 | 银河蓝筹精选混合 | 91,290,600.00 | 2,460,000.00 | 8.95 |
201 | 050001 | 博时价值增长混合 | 91,060,518.00 | 2,453,800.00 | 3.55 |
202 | 150103 | 银河银泰混合 | 90,548,400.00 | 2,440,000.00 | 5.91 |
203 | 001764 | 广发沪港深股票 | 90,295,718.01 | 2,433,191.00 | 7.80 |
204 | 501088 | 嘉实瑞虹三年定期混合 | 89,685,666.72 | 2,416,752.00 | 2.50 |
205 | 008375 | 中欧启航三年混合A | 89,458,108.20 | 2,410,620.00 | 1.99 |
206 | 008376 | 中欧启航三年混合C | 89,458,108.20 | 2,410,620.00 | 1.99 |
207 | 450001 | 国富中国收益混合 | 89,064,000.00 | 2,400,000.00 | 4.34 |
208 | 006928 | 长城创业板指数增强发起式C | 88,626,881.31 | 2,388,221.00 | 8.23 |
209 | 001879 | 长城创业板指数增强发起式A | 88,626,881.31 | 2,388,221.00 | 8.23 |
210 | 001702 | 东方创新科技混合 | 88,321,800.00 | 2,380,000.00 | 8.69 |
211 | 151001 | 银河稳健混合 | 87,208,500.00 | 2,350,000.00 | 8.51 |
212 | 009119 | 广发品质回报混合A | 86,883,416.40 | 2,341,240.00 | 9.43 |
213 | 009120 | 广发品质回报混合C | 86,883,416.40 | 2,341,240.00 | 9.43 |
214 | 005938 | 工银精选金融地产混合C | 86,714,899.89 | 2,336,699.00 | 9.08 |
215 | 005937 | 工银精选金融地产混合A | 86,714,899.89 | 2,336,699.00 | 9.08 |
216 | 377020 | 上投摩根内需动力混合 | 85,835,207.34 | 2,312,994.00 | 2.81 |
217 | 001053 | 南方创新经济混合 | 84,508,005.30 | 2,277,230.00 | 2.28 |
218 | 010298 | 汇添富品牌驱动六个月持有混合 | 84,203,295.09 | 2,269,019.00 | 3.07 |
219 | 005663 | 嘉实金融精选股票C | 83,926,046.28 | 2,261,548.00 | 7.93 |
220 | 005662 | 嘉实金融精选股票A | 83,926,046.28 | 2,261,548.00 | 7.93 |
221 | 001043 | 工银美丽城镇股票 | 82,983,006.96 | 2,236,136.00 | 4.24 |
222 | 006158 | 博时荣享回报混合A | 81,789,809.13 | 2,203,983.00 | 3.11 |
223 | 006159 | 博时荣享回报混合C | 81,789,809.13 | 2,203,983.00 | 3.11 |
224 | 010348 | 景顺长城泰保三个月定开混合 | 80,232,710.64 | 2,162,024.00 | 3.14 |
225 | 005739 | 富国转型机遇混合 | 79,416,142.20 | 2,140,020.00 | 2.79 |
226 | 160419 | 华安中证全指证券公司指数分级 | 78,503,458.86 | 2,115,426.00 | 14.52 |
227 | 010554 | 华安新兴消费混合A | 75,785,633.79 | 2,042,189.00 | 1.75 |
228 | 010555 | 华安新兴消费混合C | 75,785,633.79 | 2,042,189.00 | 1.75 |
229 | 000698 | 宝盈科技30混合 | 75,290,846.16 | 2,028,856.00 | 5.05 |
230 | 519062 | 海富通阿尔法对冲混合A | 75,172,019.94 | 2,025,654.00 | 1.56 |
231 | 008795 | 海富通阿尔法对冲混合C | 75,172,019.94 | 2,025,654.00 | 1.56 |
232 | 009492 | 宝盈创新驱动股票C | 74,797,691.37 | 2,015,567.00 | 4.92 |
233 | 009491 | 宝盈创新驱动股票A | 74,797,691.37 | 2,015,567.00 | 4.92 |
234 | 010116 | 民生加银新兴产业混合A | 74,220,000.00 | 2,000,000.00 | 6.35 |
235 | 010117 | 民生加银新兴产业混合C | 74,220,000.00 | 2,000,000.00 | 6.35 |
236 | 006314 | 中融策略优选混合A | 73,588,758.90 | 1,982,990.00 | 4.04 |
237 | 006315 | 中融策略优选混合C | 73,588,758.90 | 1,982,990.00 | 4.04 |
238 | 010305 | 华夏创新驱动混合A | 73,581,077.13 | 1,982,783.00 | 1.95 |
239 | 010306 | 华夏创新驱动混合C | 73,581,077.13 | 1,982,783.00 | 1.95 |
240 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 73,409,146.50 | 1,978,150.00 | 2.89 |
241 | 005450 | 华夏稳盛混合 | 73,329,805.32 | 1,976,012.00 | 3.41 |
242 | 001076 | 易方达改革红利混合 | 72,811,452.84 | 1,962,044.00 | 7.13 |
243 | 001837 | 前海开源沪港深蓝筹精选混合 | 71,830,116.00 | 1,935,600.00 | 2.21 |
244 | 515560 | 建信中证全指证券公司ETF | 71,798,201.40 | 1,934,740.00 | 15.23 |
245 | 470028 | 汇添富社会责任混合 | 70,509,000.00 | 1,900,000.00 | 4.66 |
246 | 009646 | 南方核心成长混合A | 70,455,969.81 | 1,898,571.00 | 2.87 |
247 | 009647 | 南方核心成长混合C | 70,455,969.81 | 1,898,571.00 | 2.87 |
248 | 010371 | 大成成长进取混合A | 69,857,348.40 | 1,882,440.00 | 9.85 |
249 | 010372 | 大成成长进取混合C | 69,857,348.40 | 1,882,440.00 | 9.85 |
250 | 502053 | 长盛中证证券公司分级 | 69,267,670.50 | 1,866,550.00 | 14.34 |
251 | 000176 | 嘉实沪深300指数研究增强 | 68,478,600.57 | 1,845,287.00 | 2.72 |
252 | 483003 | 工银精选平衡混合 | 68,348,010.48 | 1,841,768.00 | 4.21 |
253 | 213006 | 宝盈核心优势混合A | 68,011,497.00 | 1,832,700.00 | 5.50 |
254 | 000241 | 宝盈核心优势混合C | 68,011,497.00 | 1,832,700.00 | 5.50 |
255 | 001869 | 招商制造业混合A | 67,596,607.20 | 1,821,520.00 | 2.09 |
256 | 004569 | 招商制造业混合C | 67,596,607.20 | 1,821,520.00 | 2.09 |
257 | 050004 | 博时精选混合A | 67,361,329.80 | 1,815,180.00 | 2.76 |
258 | 000021 | 华夏优势增长混合 | 66,799,966.83 | 1,800,053.00 | 0.90 |
259 | 515380 | 泰康沪深300ETF | 66,708,824.67 | 1,797,597.00 | 1.37 |
260 | 010264 | 鹏华成长智选混合A | 65,831,655.60 | 1,773,960.00 | 1.36 |
261 | 010265 | 鹏华成长智选混合C | 65,831,655.60 | 1,773,960.00 | 1.36 |
262 | 378010 | 上投摩根成长先锋混合 | 65,618,013.33 | 1,768,203.00 | 2.50 |
263 | 510350 | 工银瑞信沪深300ETF | 65,379,878.46 | 1,761,786.00 | 1.37 |
264 | 000924 | 宝盈先进制造混合A | 64,900,194.60 | 1,748,860.00 | 3.85 |
265 | 007579 | 宝盈先进制造混合C | 64,900,194.60 | 1,748,860.00 | 3.85 |
266 | 009010 | 华夏兴阳一年持有混合 | 64,755,948.03 | 1,744,973.00 | 1.30 |
267 | 530003 | 建信优选成长混合A | 64,692,675.48 | 1,743,268.00 | 3.47 |
268 | 960028 | 建信优选成长混合H | 64,692,675.48 | 1,743,268.00 | 3.47 |
269 | 003396 | 东方红优享红利混合 | 64,673,823.60 | 1,742,760.00 | 3.24 |
270 | 008967 | 博时成长优选两年封闭混合C | 63,186,454.80 | 1,702,680.00 | 3.08 |
271 | 008966 | 博时成长优选两年封闭混合A | 63,186,454.80 | 1,702,680.00 | 3.08 |
272 | 009029 | 工银高质量成长混合A | 62,692,891.80 | 1,689,380.00 | 3.01 |
273 | 009030 | 工银高质量成长混合C | 62,692,891.80 | 1,689,380.00 | 3.01 |
274 | 163804 | 中银收益混合A | 62,248,239.78 | 1,677,398.00 | 3.24 |
275 | 960012 | 中银收益混合H | 62,248,239.78 | 1,677,398.00 | 3.24 |
276 | 010109 | 富国价值增长混合 | 61,394,041.80 | 1,654,380.00 | 3.61 |
277 | 110002 | 易方达策略成长混合 | 61,184,407.41 | 1,648,731.00 | 4.60 |
278 | 519035 | 富国天博创新主题混合 | 61,094,860.98 | 1,646,318.00 | 1.95 |
279 | 005543 | 银华心诚灵活配置混合 | 60,728,622.39 | 1,636,449.00 | 2.12 |
280 | 960023 | 工银稳健成长混合H | 60,380,790.36 | 1,627,076.00 | 2.09 |
281 | 481004 | 工银稳健成长混合A | 60,380,790.36 | 1,627,076.00 | 2.09 |
282 | 009566 | 汇安泓阳三年持有期混合 | 60,118,200.00 | 1,620,000.00 | 2.86 |
283 | 009618 | 交银启汇混合 | 59,920,774.80 | 1,614,680.00 | 2.27 |
284 | 005121 | 富国兴利增强债券 | 59,089,807.68 | 1,592,288.00 | 3.52 |
285 | 360016 | 光大保德信行业轮动混合 | 58,321,630.68 | 1,571,588.00 | 4.67 |
286 | 004070 | 南方全指证券联接C | 57,977,620.98 | 1,562,318.00 | 0.67 |
287 | 004069 | 南方全指证券联接A | 57,977,620.98 | 1,562,318.00 | 0.67 |
288 | 519698 | 交银先锋混合 | 57,221,393.40 | 1,541,940.00 | 4.02 |
289 | 001605 | 国富沪港深成长精选股票 | 57,156,822.00 | 1,540,200.00 | 1.03 |
290 | 001852 | 融通中国风1号灵活配置混合A | 56,277,315.00 | 1,516,500.00 | 1.74 |
291 | 009273 | 融通中国风1号灵活配置混合C | 56,277,315.00 | 1,516,500.00 | 1.74 |
292 | 050008 | 博时第三产业混合 | 55,918,832.40 | 1,506,840.00 | 4.50 |
293 | 009791 | 中欧创业板两年混合C | 55,831,549.68 | 1,504,488.00 | 2.02 |
294 | 166027 | 中欧创业板两年混合A | 55,831,549.68 | 1,504,488.00 | 2.02 |
295 | 202005 | 南方成份精选混合A | 55,674,722.82 | 1,500,262.00 | 1.74 |
296 | 006541 | 南方成份精选混合C | 55,674,722.82 | 1,500,262.00 | 1.74 |
297 | 007177 | 浙商智能行业优选混合A | 55,665,000.00 | 1,500,000.00 | 3.58 |
298 | 007217 | 浙商智能行业优选混合C | 55,665,000.00 | 1,500,000.00 | 3.58 |
299 | 003378 | 泰康策略优选混合 | 55,665,000.00 | 1,500,000.00 | 2.16 |
300 | 008969 | 睿远均衡价值三年持有混合A | 55,664,257.80 | 1,499,980.00 | 0.33 |
301 | 008970 | 睿远均衡价值三年持有混合C | 55,664,257.80 | 1,499,980.00 | 0.33 |
302 | 450004 | 国富深化价值混合 | 55,218,492.48 | 1,487,968.00 | 2.43 |
303 | 010016 | 华夏科技前沿6个月定开混合A | 54,881,979.00 | 1,478,900.00 | 5.33 |
304 | 010017 | 华夏科技前沿6个月定开混合C | 54,881,979.00 | 1,478,900.00 | 5.33 |
305 | 519732 | 交银定期支付双息平衡混合 | 54,587,399.82 | 1,470,962.00 | 1.08 |
306 | 660001 | 农银行业成长混合A | 54,582,130.20 | 1,470,820.00 | 2.73 |
307 | 540010 | 汇丰晋信科技先锋股票 | 53,932,445.43 | 1,453,313.00 | 9.60 |
308 | 005963 | 宝盈人工智能股票C | 53,253,592.20 | 1,435,020.00 | 4.12 |
309 | 005962 | 宝盈人工智能股票A | 53,253,592.20 | 1,435,020.00 | 4.12 |
310 | 009334 | 富国融享18个月定期开放混合 | 52,881,750.00 | 1,425,000.00 | 3.53 |
311 | 009720 | 民生加银景气行业混合C | 52,453,055.28 | 1,413,448.00 | 2.28 |
312 | 690007 | 民生加银景气行业混合A | 52,453,055.28 | 1,413,448.00 | 2.28 |
313 | 005358 | 东方阿尔法精选混合A | 52,319,570.61 | 1,409,851.00 | 8.75 |
314 | 005359 | 东方阿尔法精选混合C | 52,319,570.61 | 1,409,851.00 | 8.75 |
315 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 52,102,440.00 | 1,404,000.00 | 2.23 |
316 | 007581 | 宝盈鸿利收益混合C | 51,954,000.00 | 1,400,000.00 | 2.27 |
317 | 213001 | 宝盈鸿利收益混合A | 51,954,000.00 | 1,400,000.00 | 2.27 |
318 | 007460 | 华安成长创新混合 | 50,584,641.00 | 1,363,100.00 | 3.88 |
319 | 007895 | 嘉实价值成长混合 | 50,217,252.00 | 1,353,200.00 | 3.10 |
320 | 163812 | 中银双利债券B | 50,128,559.10 | 1,350,810.00 | 1.53 |
321 | 163811 | 中银双利债券A | 50,128,559.10 | 1,350,810.00 | 1.53 |
322 | 160105 | 南方积极配置混合(LOF) | 50,068,181.13 | 1,349,183.00 | 6.39 |
323 | 007345 | 富国科技创新灵活配置混合 | 49,552,983.00 | 1,335,300.00 | 2.98 |
324 | 005889 | 华夏新兴消费混合C | 49,264,155.87 | 1,327,517.00 | 3.01 |
325 | 005888 | 华夏新兴消费混合A | 49,264,155.87 | 1,327,517.00 | 3.01 |
326 | 000294 | 华安生态优先混合 | 48,718,008.00 | 1,312,800.00 | 2.07 |
327 | 002419 | 汇添富盈安混合 | 48,326,534.61 | 1,302,251.00 | 7.84 |
328 | 163807 | 中银优选混合 | 48,233,351.40 | 1,299,740.00 | 2.21 |
329 | 200007 | 长城安心回报混合 | 48,179,913.00 | 1,298,300.00 | 3.37 |
330 | 112002 | 易方达策略成长二号混合 | 47,559,396.69 | 1,281,579.00 | 4.04 |
331 | 006058 | 民生加银新兴成长混合 | 47,500,800.00 | 1,280,000.00 | 7.27 |
332 | 340001 | 兴全可转债混合 | 47,062,419.57 | 1,268,187.00 | 0.99 |
333 | 180003 | 银华-道琼斯88指数A | 46,996,623.54 | 1,266,414.00 | 2.05 |
334 | 009391 | 汇添富优质成长混合A | 46,825,398.00 | 1,261,800.00 | 0.85 |
335 | 009392 | 汇添富优质成长混合C | 46,825,398.00 | 1,261,800.00 | 0.85 |
336 | 501091 | 嘉实瑞熙三年封闭运作混合A | 46,728,912.00 | 1,259,200.00 | 2.51 |
337 | 009708 | 工银新兴制造混合C | 46,393,845.81 | 1,250,171.00 | 1.38 |
338 | 009707 | 工银新兴制造混合A | 46,393,845.81 | 1,250,171.00 | 1.38 |
339 | 008227 | 宝盈研究精选混合A | 45,143,275.92 | 1,216,472.00 | 5.17 |
340 | 008228 | 宝盈研究精选混合C | 45,143,275.92 | 1,216,472.00 | 5.17 |
341 | 009990 | 华泰柏瑞品质优选混合A | 44,554,266.00 | 1,200,600.00 | 2.75 |
342 | 009991 | 华泰柏瑞品质优选混合C | 44,554,266.00 | 1,200,600.00 | 2.75 |
343 | 010550 | 华商双擎领航混合 | 44,532,000.00 | 1,200,000.00 | 2.40 |
344 | 159908 | 博时创业板ETF | 44,355,207.96 | 1,195,236.00 | 7.46 |
345 | 004278 | 东方红智逸沪港深定开混合 | 44,257,386.00 | 1,192,600.00 | 1.21 |
346 | 004870 | 融通创业板指数C | 44,010,827.16 | 1,185,956.00 | 7.46 |
347 | 161613 | 融通创业板指数A | 44,010,827.16 | 1,185,956.00 | 7.46 |
348 | 000601 | 华宝创新混合 | 43,289,557.20 | 1,166,520.00 | 2.12 |
349 | 006696 | 添富3年封闭研究优选混合 | 42,865,761.00 | 1,155,100.00 | 3.91 |
350 | 006539 | 南方优选价值混合C | 42,781,743.96 | 1,152,836.00 | 2.85 |
351 | 202011 | 南方优选价值混合A | 42,781,743.96 | 1,152,836.00 | 2.85 |
352 | 960020 | 南方优选价值混合H | 42,781,743.96 | 1,152,836.00 | 2.85 |
353 | 519679 | 银河主题策略混合 | 42,674,310.51 | 1,149,941.00 | 6.20 |
354 | 519003 | 海富通收益增长混合 | 42,565,170.00 | 1,147,000.00 | 1.31 |
355 | 007353 | 工银科技创新3年封闭混合 | 42,544,833.72 | 1,146,452.00 | 1.90 |
356 | 002482 | 宝盈互联网沪港深混合 | 42,397,655.46 | 1,142,486.00 | 4.03 |
357 | 002472 | 光大保德信先进服务业混合 | 42,140,260.50 | 1,135,550.00 | 4.61 |
358 | 004871 | 中银金融地产混合A | 41,995,902.60 | 1,131,660.00 | 9.29 |
359 | 010312 | 中银金融地产混合C | 41,995,902.60 | 1,131,660.00 | 9.29 |
360 | 009596 | 泰康创新成长混合A | 41,897,190.00 | 1,129,000.00 | 3.00 |
361 | 009597 | 泰康创新成长混合C | 41,897,190.00 | 1,129,000.00 | 3.00 |
362 | 450011 | 国富研究精选混合 | 41,563,200.00 | 1,120,000.00 | 6.45 |
363 | 660010 | 农银策略精选混合 | 41,158,701.00 | 1,109,100.00 | 1.03 |
364 | 010172 | 中银新回报混合C | 40,898,931.00 | 1,102,100.00 | 0.90 |
365 | 000190 | 中银新回报混合A | 40,898,931.00 | 1,102,100.00 | 0.90 |
366 | 519779 | 交银沪港深价值精选混合 | 40,818,773.40 | 1,099,940.00 | 3.70 |
367 | 001888 | 中欧盛世成长混合(LOF)E | 40,696,124.85 | 1,096,635.00 | 5.45 |
368 | 004233 | 中欧盛世成长混合(LOF)C | 40,696,124.85 | 1,096,635.00 | 5.45 |
369 | 166011 | 中欧盛世成长混合(LOF)A | 40,696,124.85 | 1,096,635.00 | 5.45 |
370 | 010133 | 南方创新成长混合C | 40,609,806.99 | 1,094,309.00 | 2.86 |
371 | 010132 | 南方创新成长混合A | 40,609,806.99 | 1,094,309.00 | 2.86 |
372 | 000547 | 建信健康民生混合 | 40,348,441.26 | 1,087,266.00 | 2.99 |
373 | 510380 | 国寿安保沪深300ETF | 40,157,102.10 | 1,082,110.00 | 1.37 |
374 | 001158 | 工银新材料新能源股票 | 40,078,800.00 | 1,080,000.00 | 1.69 |
375 | 161837 | 银华大盘两年定期开放混合 | 39,752,306.22 | 1,071,202.00 | 3.98 |
376 | 009989 | 华宝研究精选混合 | 39,088,000.11 | 1,053,301.00 | 3.54 |
377 | 006912 | 长城久泰沪深300指数C | 38,923,417.26 | 1,048,866.00 | 2.79 |
378 | 200002 | 长城久泰沪深300指数A | 38,923,417.26 | 1,048,866.00 | 2.79 |
379 | 000167 | 广发聚优灵活配置混合A | 38,923,194.60 | 1,048,860.00 | 9.81 |
380 | 002228 | 长城新优选混合C | 38,768,817.00 | 1,044,700.00 | 1.82 |
381 | 002227 | 长城新优选混合A | 38,768,817.00 | 1,044,700.00 | 1.82 |
382 | 009777 | 中欧阿尔法混合C | 38,425,178.40 | 1,035,440.00 | 0.30 |
383 | 009776 | 中欧阿尔法混合A | 38,425,178.40 | 1,035,440.00 | 0.30 |
384 | 512650 | 添富中证长三角ETF | 37,754,934.69 | 1,017,379.00 | 5.06 |
385 | 050201 | 博时价值增长贰号混合 | 37,366,059.00 | 1,006,900.00 | 3.53 |
386 | 001070 | 建信信息产业股票 | 37,278,479.40 | 1,004,540.00 | 3.49 |
387 | 010123 | 华泰柏瑞优势领航混合C | 37,124,844.00 | 1,000,400.00 | 4.62 |
388 | 010122 | 华泰柏瑞优势领航混合A | 37,124,844.00 | 1,000,400.00 | 4.62 |
389 | 009342 | 易方达优质企业三年持有混合 | 37,115,937.60 | 1,000,160.00 | 0.37 |
390 | 688888 | 浙商聚潮产业成长混合 | 37,110,000.00 | 1,000,000.00 | 7.92 |
391 | 006595 | 广发港股通优质增长混合 | 36,543,478.74 | 984,734.00 | 3.61 |
392 | 515850 | 富国中证全指证券公司ETF | 35,650,834.80 | 960,680.00 | 15.39 |
393 | 003516 | 国泰融安多策略灵活配置混合 | 35,510,559.00 | 956,900.00 | 2.24 |
394 | 004789 | 富荣沪深300指数增强C | 35,432,628.00 | 954,800.00 | 2.35 |
395 | 004788 | 富荣沪深300指数增强A | 35,432,628.00 | 954,800.00 | 2.35 |
396 | 007202 | 天弘优质成长企业混合 | 35,048,910.60 | 944,460.00 | 5.76 |
397 | 008979 | 万家民丰回报一年持有期混合 | 34,882,657.80 | 939,980.00 | 0.78 |
398 | 010080 | 中欧优势成长混合 | 34,740,860.49 | 936,159.00 | 2.27 |
399 | 159814 | 西部利得创业板大盘ETF | 34,624,075.32 | 933,012.00 | 10.50 |
400 | 000925 | 汇添富外延增长主题股票 | 34,556,572.23 | 931,193.00 | 1.68 |
401 | 217005 | 招商先锋混合 | 34,547,740.05 | 930,955.00 | 3.16 |
402 | 162712 | 广发聚利债券(LOF)A | 33,970,494.00 | 915,400.00 | 3.58 |
403 | 007235 | 广发聚利债券(LOF)C | 33,970,494.00 | 915,400.00 | 3.58 |
404 | 008591 | 天弘中证全指证券公司指数C | 33,871,039.20 | 912,720.00 | 0.92 |
405 | 008590 | 天弘中证全指证券公司指数A | 33,871,039.20 | 912,720.00 | 0.92 |
406 | 001603 | 易方达安盈回报混合 | 33,755,256.00 | 909,600.00 | 0.92 |
407 | 008131 | 景顺长城竞争优势混合 | 33,400,521.51 | 900,041.00 | 0.92 |
408 | 001740 | 光大保德信中国制造混合 | 33,399,000.00 | 900,000.00 | 2.07 |
409 | 004686 | 华夏研究精选股票 | 33,148,284.84 | 893,244.00 | 6.00 |
410 | 007126 | 博道远航混合A | 33,113,253.00 | 892,300.00 | 3.25 |
411 | 007127 | 博道远航混合C | 33,113,253.00 | 892,300.00 | 3.25 |
412 | 001307 | 中欧永裕混合C | 33,085,457.61 | 891,551.00 | 5.46 |
413 | 001306 | 中欧永裕混合A | 33,085,457.61 | 891,551.00 | 5.46 |
414 | 001815 | 华泰柏瑞激励动力混合A | 33,061,299.00 | 890,900.00 | 4.60 |
415 | 002082 | 华泰柏瑞激励动力混合C | 33,061,299.00 | 890,900.00 | 4.60 |
416 | 001974 | 景顺长城量化新动力股票 | 32,757,961.86 | 882,726.00 | 2.29 |
417 | 001547 | 兴业聚惠灵活配置混合A | 32,728,051.20 | 881,920.00 | 2.97 |
418 | 002923 | 兴业聚惠灵活配置混合C | 32,728,051.20 | 881,920.00 | 2.97 |
419 | 159964 | 平安创业板ETF | 32,650,936.62 | 879,842.00 | 7.39 |
420 | 005738 | 长城智能产业混合 | 32,508,360.00 | 876,000.00 | 3.01 |
421 | 100039 | 富国通胀通缩主题轮动混合 | 32,486,094.00 | 875,400.00 | 4.89 |
422 | 009308 | 天弘安康颐养混合C | 32,422,264.80 | 873,680.00 | 0.86 |
423 | 420009 | 天弘安康颐养混合A | 32,422,264.80 | 873,680.00 | 0.86 |
424 | 000312 | 华安沪深300增强A | 32,388,865.80 | 872,780.00 | 2.10 |
425 | 000313 | 华安沪深300增强C | 32,388,865.80 | 872,780.00 | 2.10 |
426 | 519002 | 华安安信消费混合 | 32,206,321.71 | 867,861.00 | 0.44 |
427 | 501082 | 博时科创主题3年封闭混合 | 32,151,547.35 | 866,385.00 | 1.46 |
428 | 009931 | 淳厚欣享混合A | 31,866,097.23 | 858,693.00 | 2.50 |
429 | 009939 | 淳厚欣享混合C | 31,866,097.23 | 858,693.00 | 2.50 |
430 | 008836 | 富国量化对冲策略三个月持有期混合C | 31,739,143.92 | 855,272.00 | 2.03 |
431 | 008835 | 富国量化对冲策略三个月持有期混合A | 31,739,143.92 | 855,272.00 | 2.03 |
432 | 000971 | 诺安新经济股票 | 31,721,628.00 | 854,800.00 | 2.06 |
433 | 006671 | 广发消费升级股票 | 31,666,705.20 | 853,320.00 | 8.82 |
434 | 162209 | 泰达宏利市值优选混合 | 31,561,312.80 | 850,480.00 | 3.68 |
435 | 010272 | 国富价值成长一年持有期混合C | 31,543,500.00 | 850,000.00 | 5.91 |
436 | 010271 | 国富价值成长一年持有期混合A | 31,543,500.00 | 850,000.00 | 5.91 |
437 | 009877 | 中银内核驱动股票 | 31,543,500.00 | 850,000.00 | 8.26 |
438 | 001048 | 富国新兴产业股票 | 31,459,631.40 | 847,740.00 | 2.90 |
439 | 006020 | 广发沪深300指数增强A | 31,119,703.80 | 838,580.00 | 2.56 |
440 | 006021 | 广发沪深300指数增强C | 31,119,703.80 | 838,580.00 | 2.56 |
441 | 002556 | 博时丝路主题股票C | 30,903,352.50 | 832,750.00 | 2.51 |
442 | 001236 | 博时丝路主题股票A | 30,903,352.50 | 832,750.00 | 2.51 |
443 | 005644 | 广发沪港深龙头混合 | 30,699,767.04 | 827,264.00 | 1.80 |
444 | 000414 | 嘉实绝对收益策略定期混合 | 30,632,820.60 | 825,460.00 | 1.69 |
445 | 000973 | 新华增盈回报债券 | 30,615,750.00 | 825,000.00 | 1.09 |
446 | 001015 | 华夏沪深300指数增强A | 30,557,375.97 | 823,427.00 | 2.03 |
447 | 001016 | 华夏沪深300指数增强C | 30,557,375.97 | 823,427.00 | 2.03 |
448 | 010180 | 华夏科技龙头两年定开混合 | 30,526,686.00 | 822,600.00 | 1.02 |
449 | 050119 | 博时转债增强债券C | 30,479,333.64 | 821,324.00 | 0.74 |
450 | 050019 | 博时转债增强债券A | 30,479,333.64 | 821,324.00 | 0.74 |
451 | 002494 | 兴业聚盈灵活配置混合 | 30,172,953.48 | 813,068.00 | 2.99 |
452 | 005643 | 鹏扬景升混合C | 29,694,531.36 | 800,176.00 | 4.30 |
453 | 005642 | 鹏扬景升混合A | 29,694,531.36 | 800,176.00 | 4.30 |
454 | 002620 | 中邮未来新蓝筹灵活配置混合 | 29,688,000.00 | 800,000.00 | 2.16 |
455 | 501200 | 民生加银科技创新3年封闭混合 | 29,688,000.00 | 800,000.00 | 7.29 |
456 | 005449 | 华夏行业龙头混合 | 29,550,693.00 | 796,300.00 | 2.64 |
457 | 519727 | 交银成长30混合 | 29,503,340.64 | 795,024.00 | 1.95 |
458 | 003293 | 易方达科瑞灵活配置混合 | 29,498,739.00 | 794,900.00 | 1.65 |
459 | 004497 | 前海开源多元策略混合C | 29,420,808.00 | 792,800.00 | 8.80 |
460 | 004496 | 前海开源多元策略混合A | 29,420,808.00 | 792,800.00 | 8.80 |
461 | 200012 | 长城中小盘成长混合 | 28,815,915.00 | 776,500.00 | 1.82 |
462 | 008221 | 兴业聚鑫灵活配置混合C | 28,810,422.72 | 776,352.00 | 2.96 |
463 | 002498 | 兴业聚鑫灵活配置混合A | 28,810,422.72 | 776,352.00 | 2.96 |
464 | 512770 | 华夏战略新兴成指ETF | 28,771,383.00 | 775,300.00 | 6.88 |
465 | 009913 | 中信保诚成长动力混合 | 28,671,186.00 | 772,600.00 | 3.59 |
466 | 009345 | 中银顺兴回报一年持有期混合A | 28,611,810.00 | 771,000.00 | 1.58 |
467 | 009346 | 中银顺兴回报一年持有期混合C | 28,611,810.00 | 771,000.00 | 1.58 |
468 | 000338 | 鹏华双债保利债券 | 28,596,706.23 | 770,593.00 | 0.26 |
469 | 519089 | 新华优选成长混合 | 28,363,173.00 | 764,300.00 | 2.58 |
470 | 166801 | 浙商聚潮新思维混合 | 28,322,389.11 | 763,201.00 | 2.05 |
471 | 003593 | 国泰景气行业灵活配置混合 | 28,310,476.80 | 762,880.00 | 5.18 |
472 | 009065 | 鹏扬景沃六个月混合C | 28,225,828.89 | 760,599.00 | 0.94 |
473 | 009064 | 鹏扬景沃六个月混合A | 28,225,828.89 | 760,599.00 | 0.94 |
474 | 002229 | 华夏经济转型股票 | 28,016,380.05 | 754,955.00 | 1.94 |
475 | 001416 | 嘉实事件驱动股票 | 28,010,294.01 | 754,791.00 | 1.84 |
476 | 010328 | 博时荣华混合A | 27,867,457.62 | 750,942.00 | 4.52 |
477 | 010329 | 博时荣华混合C | 27,867,457.62 | 750,942.00 | 4.52 |
478 | 004604 | 富国新活力灵活配置混合A | 27,832,500.00 | 750,000.00 | 3.24 |
479 | 004605 | 富国新活力灵活配置混合C | 27,832,500.00 | 750,000.00 | 3.24 |
480 | 005542 | 前海开源盛鑫混合C | 27,770,155.20 | 748,320.00 | 9.36 |
481 | 005541 | 前海开源盛鑫混合A | 27,770,155.20 | 748,320.00 | 9.36 |
482 | 001712 | 东方红优势精选混合 | 27,528,198.00 | 741,800.00 | 3.02 |
483 | 005840 | 富国产业驱动混合 | 27,456,204.60 | 739,860.00 | 2.21 |
484 | 002501 | 银华远景债券 | 27,407,961.60 | 738,560.00 | 0.34 |
485 | 003045 | 东方红战略精选混合C | 27,402,840.42 | 738,422.00 | 0.55 |
486 | 003044 | 东方红战略精选混合A | 27,402,840.42 | 738,422.00 | 0.55 |
487 | 159925 | 南方沪深300ETF | 27,355,376.73 | 737,143.00 | 1.38 |
488 | 519193 | 万家消费成长股票 | 27,268,576.44 | 734,804.00 | 4.95 |
489 | 006620 | 华夏养老2045三年持有混合(FOF)A | 27,142,254.00 | 731,400.00 | 1.78 |
490 | 006621 | 华夏养老2045三年持有混合(FOF)C | 27,142,254.00 | 731,400.00 | 1.78 |
491 | 159973 | 弘毅远方国证民企领先100ETF | 27,118,206.72 | 730,752.00 | 3.83 |
492 | 004234 | 中欧数据挖掘混合C | 27,097,647.78 | 730,198.00 | 0.83 |
493 | 001990 | 中欧数据挖掘混合A | 27,097,647.78 | 730,198.00 | 0.83 |
494 | 006098 | 华宝券商ETF联接A | 27,064,323.00 | 729,300.00 | 0.45 |
495 | 007531 | 华宝券商ETF联接C | 27,064,323.00 | 729,300.00 | 0.45 |
496 | 005347 | 诺德量化优选混合 | 26,818,729.02 | 722,682.00 | 7.94 |
497 | 000219 | 博时裕益混合 | 26,719,200.00 | 720,000.00 | 4.45 |
498 | 009829 | 长城优选增强六个月混合A | 26,402,280.60 | 711,460.00 | 3.66 |
499 | 009830 | 长城优选增强六个月混合C | 26,402,280.60 | 711,460.00 | 3.66 |
500 | 010335 | 华宝竞争优势混合 | 26,037,118.20 | 701,620.00 | 5.99 |
501 | 202003 | 南方绩优混合A | 25,977,000.00 | 700,000.00 | 0.42 |
502 | 006540 | 南方绩优混合C | 25,977,000.00 | 700,000.00 | 0.42 |
503 | 000939 | 中银研究精选灵活配置混合 | 25,977,000.00 | 700,000.00 | 7.45 |
504 | 001140 | 工银总回报灵活配置混合 | 25,977,000.00 | 700,000.00 | 2.63 |
505 | 006449 | 浙商汇金量化精选混合 | 25,952,507.40 | 699,340.00 | 6.08 |
506 | 010455 | 博时产业精选混合A | 25,943,601.00 | 699,100.00 | 3.22 |
507 | 010456 | 博时产业精选混合C | 25,943,601.00 | 699,100.00 | 3.22 |
508 | 005825 | 申万菱信智能驱动股票 | 25,779,426.36 | 694,676.00 | 2.83 |
509 | 007203 | 银河新动能混合 | 25,605,900.00 | 690,000.00 | 6.35 |
510 | 008263 | 东方红品质优选定开混合 | 25,568,790.00 | 689,000.00 | 0.99 |
511 | 008264 | 南方ESG股票A | 24,911,868.78 | 671,298.00 | 2.21 |
512 | 008265 | 南方ESG股票C | 24,911,868.78 | 671,298.00 | 2.21 |
513 | 005742 | 南方成安优选混合 | 24,864,442.20 | 670,020.00 | 2.22 |
514 | 161017 | 富国中证500指数增强(LOF) | 24,623,969.40 | 663,540.00 | 0.30 |
515 | 006136 | 广发估值优势混合 | 24,597,250.20 | 662,820.00 | 9.63 |
516 | 006365 | 招商丰韵混合C | 24,559,398.00 | 661,800.00 | 3.44 |
517 | 006364 | 招商丰韵混合A | 24,559,398.00 | 661,800.00 | 3.44 |
518 | 009247 | 易方达磐恒九个月持有混合A | 24,517,537.92 | 660,672.00 | 0.53 |
519 | 009248 | 易方达磐恒九个月持有混合C | 24,517,537.92 | 660,672.00 | 0.53 |
520 | 180013 | 银华领先策略混合 | 24,506,701.80 | 660,380.00 | 3.24 |
521 | 501076 | 鹏华科创3年封闭混合 | 24,417,934.68 | 657,988.00 | 1.48 |
522 | 161607 | 融通巨潮100指数(LOF)A | 24,396,151.11 | 657,401.00 | 3.47 |
523 | 004874 | 融通巨潮100指数(LOF)C | 24,396,151.11 | 657,401.00 | 3.47 |
524 | 100029 | 富国天成红利混合 | 24,333,027.00 | 655,700.00 | 1.90 |
525 | 008186 | 淳厚信睿混合A | 24,326,347.20 | 655,520.00 | 2.41 |
526 | 008187 | 淳厚信睿混合C | 24,326,347.20 | 655,520.00 | 2.41 |
527 | 009592 | 博时研究精选持有期混合C | 24,154,899.00 | 650,900.00 | 2.82 |
528 | 009591 | 博时研究精选持有期混合A | 24,154,899.00 | 650,900.00 | 2.82 |
529 | 001449 | 华商双驱优选混合 | 24,121,500.00 | 650,000.00 | 6.75 |
530 | 001103 | 前海开源工业革命4.0混合 | 24,121,500.00 | 650,000.00 | 4.77 |
531 | 481009 | 工银沪深300指数A | 24,107,212.65 | 649,615.00 | 1.30 |
532 | 006937 | 工银沪深300指数C | 24,107,212.65 | 649,615.00 | 1.30 |
533 | 009740 | 博时研究臻选持有期混合A | 23,672,469.00 | 637,900.00 | 2.49 |
534 | 009741 | 博时研究臻选持有期混合C | 23,672,469.00 | 637,900.00 | 2.49 |
535 | 001719 | 工银国家战略股票 | 23,523,509.46 | 633,886.00 | 9.40 |
536 | 007016 | 富国睿泽回报混合 | 23,429,769.60 | 631,360.00 | 2.81 |
537 | 005475 | 泰康均衡优选混合C | 23,319,924.00 | 628,400.00 | 3.27 |
538 | 005474 | 泰康均衡优选混合A | 23,319,924.00 | 628,400.00 | 3.27 |
539 | 110030 | 易方达沪深300量化增强 | 23,312,761.77 | 628,207.00 | 2.34 |
540 | 007386 | 浙商中证500指数增强C | 23,292,611.04 | 627,664.00 | 1.47 |
541 | 002076 | 浙商中证500指数增强A | 23,292,611.04 | 627,664.00 | 1.47 |
542 | 001042 | 华夏领先股票 | 23,279,103.00 | 627,300.00 | 1.70 |
543 | 006289 | 华夏养老2040三年持有混合(FOF) | 23,238,282.00 | 626,200.00 | 2.06 |
544 | 008989 | 大成科技创新混合C | 23,101,717.20 | 622,520.00 | 6.22 |
545 | 008988 | 大成科技创新混合A | 23,101,717.20 | 622,520.00 | 6.22 |
546 | 006527 | 富国优质发展混合A | 22,967,379.00 | 618,900.00 | 2.71 |
547 | 006528 | 富国优质发展混合C | 22,967,379.00 | 618,900.00 | 2.71 |
548 | 004476 | 景顺长城沪港深领先科技股票 | 22,938,247.65 | 618,115.00 | 1.20 |
549 | 003887 | 汇安丰利混合C | 22,926,558.00 | 617,800.00 | 2.63 |
550 | 003886 | 汇安丰利混合A | 22,926,558.00 | 617,800.00 | 2.63 |
551 | 009241 | 融通领先成长混合(LOF)C | 22,900,581.00 | 617,100.00 | 1.21 |
552 | 161610 | 融通领先成长混合(LOF)A | 22,900,581.00 | 617,100.00 | 1.21 |
553 | 007524 | 汇添富内需增长股票C | 22,874,604.00 | 616,400.00 | 3.52 |
554 | 007523 | 汇添富内需增长股票A | 22,874,604.00 | 616,400.00 | 3.52 |
555 | 002668 | 兴业聚丰灵活配置混合 | 22,740,525.57 | 612,787.00 | 2.97 |
556 | 009886 | 新华景气行业混合C | 22,733,586.00 | 612,600.00 | 2.49 |
557 | 009885 | 新华景气行业混合A | 22,733,586.00 | 612,600.00 | 2.49 |
558 | 009762 | 国金国鑫发起C | 22,709,761.38 | 611,958.00 | 6.87 |
559 | 762001 | 国金国鑫发起A | 22,709,761.38 | 611,958.00 | 6.87 |
560 | 510360 | 广发沪深300ETF | 22,457,747.37 | 605,167.00 | 1.37 |
561 | 000143 | 鹏华双债加利债券 | 22,381,820.31 | 603,121.00 | 0.26 |
562 | 159961 | 方正富邦深证100ETF | 22,360,185.18 | 602,538.00 | 3.50 |
563 | 001197 | 长盛转型升级混合 | 22,303,852.20 | 601,020.00 | 3.87 |
564 | 010390 | 易方达科益混合C | 22,277,133.00 | 600,300.00 | 2.48 |
565 | 010389 | 易方达科益混合A | 22,277,133.00 | 600,300.00 | 2.48 |
566 | 001037 | 国投瑞银锐意改革混合 | 22,270,453.20 | 600,120.00 | 6.46 |
567 | 000977 | 长城环保主题混合 | 22,266,000.00 | 600,000.00 | 1.85 |
568 | 010165 | 太平丰和一年定开债券发起式 | 22,266,000.00 | 600,000.00 | 0.39 |
569 | 009539 | 兴业睿进混合A | 22,266,000.00 | 600,000.00 | 2.60 |
570 | 009540 | 兴业睿进混合C | 22,266,000.00 | 600,000.00 | 2.60 |
571 | 000800 | 华商未来主题混合 | 22,263,031.20 | 599,920.00 | 4.36 |
572 | 001347 | 富国新收益灵活配置混合C | 22,120,528.80 | 596,080.00 | 2.48 |
573 | 001345 | 富国新收益灵活配置混合A | 22,120,528.80 | 596,080.00 | 2.48 |
574 | 000875 | 建信稳定得利债券A | 21,969,120.00 | 592,000.00 | 0.26 |
575 | 000876 | 建信稳定得利债券C | 21,969,120.00 | 592,000.00 | 0.26 |
576 | 006939 | 鹏华沪深300指数(LOF)C | 21,927,148.59 | 590,869.00 | 1.29 |
577 | 160615 | 鹏华沪深300指数(LOF)A | 21,927,148.59 | 590,869.00 | 1.29 |
578 | 002031 | 华夏策略混合 | 21,892,042.53 | 589,923.00 | 1.81 |
579 | 005164 | 富荣福锦混合A | 21,852,743.04 | 588,864.00 | 5.88 |
580 | 005165 | 富荣福锦混合C | 21,852,743.04 | 588,864.00 | 5.88 |
581 | 510390 | 平安沪深300ETF | 21,849,514.47 | 588,777.00 | 1.35 |
582 | 000584 | 新华鑫益灵活配置混合 | 21,746,460.00 | 586,000.00 | 2.58 |
583 | 519668 | 银河成长混合 | 21,731,467.56 | 585,596.00 | 7.63 |
584 | 481017 | 工银量化策略混合 | 21,587,592.09 | 581,719.00 | 2.24 |
585 | 008075 | 招商核心优选股票A | 21,564,621.00 | 581,100.00 | 3.33 |
586 | 008076 | 招商核心优选股票C | 21,564,621.00 | 581,100.00 | 3.33 |
587 | 007470 | 博道叁佰智航股票A | 21,478,859.79 | 578,789.00 | 1.87 |
588 | 007471 | 博道叁佰智航股票C | 21,478,859.79 | 578,789.00 | 1.87 |
589 | 163503 | 天治核心成长混合(LOF) | 21,438,447.00 | 577,700.00 | 4.48 |
590 | 515800 | 添富中证800ETF | 21,242,654.64 | 572,424.00 | 1.00 |
591 | 008831 | 海富通安益对冲混合A | 21,212,076.00 | 571,600.00 | 1.54 |
592 | 008830 | 海富通安益对冲混合C | 21,212,076.00 | 571,600.00 | 1.54 |
593 | 000936 | 博时产业新动力混合A | 21,126,723.00 | 569,300.00 | 3.20 |
594 | 005878 | 博时产业新动力混合C | 21,126,723.00 | 569,300.00 | 3.20 |
595 | 001862 | 东方红收益增强债券A | 21,063,636.00 | 567,600.00 | 0.74 |
596 | 001863 | 东方红收益增强债券C | 21,063,636.00 | 567,600.00 | 0.74 |
597 | 003070 | 光大保德信创业板股票C | 21,042,112.20 | 567,020.00 | 8.35 |
598 | 003069 | 光大保德信创业板股票A | 21,042,112.20 | 567,020.00 | 8.35 |
599 | 007405 | 华宝中证100指数C | 20,918,944.11 | 563,701.00 | 2.22 |
600 | 240014 | 华宝中证100指数A | 20,918,944.11 | 563,701.00 | 2.22 |
601 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 20,916,828.84 | 563,644.00 | 4.09 |
602 | 001313 | 上投摩根智慧互联股票 | 20,896,010.13 | 563,083.00 | 3.24 |
603 | 159957 | 华夏创业板ETF | 20,748,163.89 | 559,099.00 | 7.48 |
604 | 001289 | 银华汇利灵活配置混合A | 20,713,317.60 | 558,160.00 | 0.37 |
605 | 002322 | 银华汇利灵活配置混合C | 20,713,317.60 | 558,160.00 | 0.37 |
606 | 007804 | 申万菱信沪深300指数增强C | 20,681,588.55 | 557,305.00 | 2.58 |
607 | 310318 | 申万菱信沪深300指数增强A | 20,681,588.55 | 557,305.00 | 2.58 |
608 | 165313 | 建信优势动力混合(LOF) | 20,325,147.00 | 547,700.00 | 3.32 |
609 | 240010 | 华宝行业精选混合 | 20,046,822.00 | 540,200.00 | 0.98 |
610 | 007689 | 国投瑞银新能源混合A | 19,950,336.00 | 537,600.00 | 0.26 |
611 | 007690 | 国投瑞银新能源混合C | 19,950,336.00 | 537,600.00 | 0.26 |
612 | 515390 | 华安沪深300ETF | 19,815,255.60 | 533,960.00 | 1.34 |
613 | 006904 | 泰康产业升级混合A | 19,727,676.00 | 531,600.00 | 2.66 |
614 | 006905 | 泰康产业升级混合C | 19,727,676.00 | 531,600.00 | 2.66 |
615 | 519033 | 海富通国策导向混合 | 19,694,277.00 | 530,700.00 | 2.56 |
616 | 002660 | 兴业聚源灵活配置混合 | 19,530,659.01 | 526,291.00 | 2.89 |
617 | 005211 | 银河智慧主题混合 | 19,482,750.00 | 525,000.00 | 8.82 |
618 | 001104 | 华安新丝路主题股票 | 19,453,062.00 | 524,200.00 | 1.53 |
619 | 009782 | 富国兴泉回报12个月持有期混合A | 19,336,313.94 | 521,054.00 | 2.71 |
620 | 009783 | 富国兴泉回报12个月持有期混合C | 19,336,313.94 | 521,054.00 | 2.71 |
621 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,269,515.94 | 519,254.00 | 1.62 |
622 | 007096 | 大成沪深300指数C | 19,264,357.65 | 519,115.00 | 1.25 |
623 | 519300 | 大成沪深300指数A | 19,264,357.65 | 519,115.00 | 1.25 |
624 | 162720 | 广发创业板两年定开混合 | 19,159,150.80 | 516,280.00 | 1.72 |
625 | 161812 | 银华深证100指数分级 | 19,111,353.12 | 514,992.00 | 3.32 |
626 | 004148 | 圆信永丰多策略混合 | 18,989,187.00 | 511,700.00 | 2.13 |
627 | 512570 | 易方达中证全指证券公司ETF | 18,886,763.40 | 508,940.00 | 15.24 |
628 | 660004 | 农银策略价值混合 | 18,822,192.00 | 507,200.00 | 2.75 |
629 | 003884 | 汇安沪深300指数增强A | 18,621,798.00 | 501,800.00 | 4.38 |
630 | 003885 | 汇安沪深300指数增强C | 18,621,798.00 | 501,800.00 | 4.38 |
631 | 009516 | 中欧真益稳健一年混合C | 18,555,000.00 | 500,000.00 | 1.91 |
632 | 009515 | 中欧真益稳健一年混合A | 18,555,000.00 | 500,000.00 | 1.91 |
633 | 010062 | 南方行业精选一年混合A | 18,555,000.00 | 500,000.00 | 0.45 |
634 | 010063 | 南方行业精选一年混合C | 18,555,000.00 | 500,000.00 | 0.45 |
635 | 010050 | 长城成长先锋混合C | 18,555,000.00 | 500,000.00 | 1.93 |
636 | 010049 | 长城成长先锋混合A | 18,555,000.00 | 500,000.00 | 1.93 |
637 | 006616 | 工银战略新兴产业混合C | 18,555,000.00 | 500,000.00 | 1.51 |
638 | 006615 | 工银战略新兴产业混合A | 18,555,000.00 | 500,000.00 | 1.51 |
639 | 100035 | 富国优化增强债券A/B | 18,555,000.00 | 500,000.00 | 0.47 |
640 | 100037 | 富国优化增强债券C | 18,555,000.00 | 500,000.00 | 0.47 |
641 | 008063 | 汇添富大盘核心资产混合 | 18,555,000.00 | 500,000.00 | 0.46 |
642 | 007448 | 长信沪深300指数增强C | 18,544,683.42 | 499,722.00 | 3.17 |
643 | 005137 | 长信沪深300指数增强A | 18,544,683.42 | 499,722.00 | 3.17 |
644 | 006769 | 长城研究精选混合 | 18,417,693.00 | 496,300.00 | 2.30 |
645 | 000418 | 景顺长城成长之星股票 | 18,393,942.60 | 495,660.00 | 4.67 |
646 | 960033 | 农银汇理消费主题混合H | 18,339,762.00 | 494,200.00 | 2.25 |
647 | 660012 | 农银汇理消费主题混合A | 18,339,762.00 | 494,200.00 | 2.25 |
648 | 000849 | 汇丰晋信双核策略混合A | 18,338,277.60 | 494,160.00 | 4.75 |
649 | 000850 | 汇丰晋信双核策略混合C | 18,338,277.60 | 494,160.00 | 4.75 |
650 | 005664 | 鹏扬景欣混合A | 18,304,878.60 | 493,260.00 | 1.12 |
651 | 005665 | 鹏扬景欣混合C | 18,304,878.60 | 493,260.00 | 1.12 |
652 | 002784 | 东方红价值精选混合C | 18,224,721.00 | 491,100.00 | 0.91 |
653 | 002783 | 东方红价值精选混合A | 18,224,721.00 | 491,100.00 | 0.91 |
654 | 010418 | 财通景气行业一年封闭运作混合 | 18,068,859.00 | 486,900.00 | 4.02 |
655 | 001396 | 建信互联网+产业升级股票 | 18,031,749.00 | 485,900.00 | 5.59 |
656 | 008712 | 景顺长城品质成长混合 | 17,855,105.40 | 481,140.00 | 0.91 |
657 | 160529 | 博时创业板两年定开混合 | 17,812,800.00 | 480,000.00 | 2.25 |
658 | 001410 | 信达澳银新能源产业股票 | 17,603,907.81 | 474,371.00 | 0.10 |
659 | 010446 | 国泰金福三个月定期开放混合 | 17,550,840.51 | 472,941.00 | 1.78 |
660 | 001277 | 博时国企改革股票 | 17,523,342.00 | 472,200.00 | 4.74 |
661 | 008962 | 建信科技创新混合A | 17,446,153.20 | 470,120.00 | 3.86 |
662 | 008963 | 建信科技创新混合C | 17,446,153.20 | 470,120.00 | 3.86 |
663 | 000577 | 安信价值精选股票 | 17,360,058.00 | 467,800.00 | 0.61 |
664 | 159958 | 工银创业板指数ETF | 17,312,111.88 | 466,508.00 | 7.48 |
665 | 515630 | 鹏华中证800证券保险ETF | 17,306,471.16 | 466,356.00 | 12.62 |
666 | 004477 | 嘉实沪港深回报混合 | 17,285,838.00 | 465,800.00 | 1.37 |
667 | 007853 | 华商计算机行业量化股票发起式 | 17,070,600.00 | 460,000.00 | 7.90 |
668 | 010167 | 中银多策略混合C | 16,977,825.00 | 457,500.00 | 1.12 |
669 | 000572 | 中银多策略混合A | 16,977,825.00 | 457,500.00 | 1.12 |
670 | 160322 | 华夏港股通精选股票(LOF) | 16,974,114.00 | 457,400.00 | 0.89 |
671 | 481006 | 工银红利混合 | 16,944,871.32 | 456,612.00 | 2.38 |
672 | 002056 | 中银新财富混合C | 16,943,683.80 | 456,580.00 | 1.82 |
673 | 002054 | 中银新财富混合A | 16,943,683.80 | 456,580.00 | 1.82 |
674 | 210001 | 金鹰成份优选混合 | 16,895,440.80 | 455,280.00 | 9.87 |
675 | 005401 | 万家潜力价值混合C | 16,812,351.51 | 453,041.00 | 5.26 |
676 | 005400 | 万家潜力价值混合A | 16,812,351.51 | 453,041.00 | 5.26 |
677 | 000462 | 农银主题轮动混合 | 16,784,853.00 | 452,300.00 | 2.45 |
678 | 009057 | 博时科技创新混合A | 16,740,321.00 | 451,100.00 | 1.27 |
679 | 009058 | 博时科技创新混合C | 16,740,321.00 | 451,100.00 | 1.27 |
680 | 000082 | 嘉实研究阿尔法股票 | 16,718,945.64 | 450,524.00 | 2.23 |
681 | 400025 | 东方新兴成长混合 | 16,699,500.00 | 450,000.00 | 5.45 |
682 | 009382 | 汇安核心资产混合C | 16,699,500.00 | 450,000.00 | 2.87 |
683 | 009381 | 汇安核心资产混合A | 16,699,500.00 | 450,000.00 | 2.87 |
684 | 008555 | 华商龙头优势混合 | 16,699,500.00 | 450,000.00 | 9.00 |
685 | 005671 | 前海联合研究优选混合A | 16,696,531.20 | 449,920.00 | 2.97 |
686 | 005672 | 前海联合研究优选混合C | 16,696,531.20 | 449,920.00 | 2.97 |
687 | 519627 | 银河君润混合A | 16,599,303.00 | 447,300.00 | 2.10 |
688 | 519628 | 银河君润混合C | 16,599,303.00 | 447,300.00 | 2.10 |
689 | 673101 | 西部利得沪深300指数增强C | 16,449,564.15 | 443,265.00 | 1.25 |
690 | 673100 | 西部利得沪深300指数增强A | 16,449,564.15 | 443,265.00 | 1.25 |
691 | 009623 | 长城创新驱动混合 | 16,432,308.00 | 442,800.00 | 2.44 |
692 | 121003 | 国投瑞银核心企业混合 | 16,417,464.00 | 442,400.00 | 1.32 |
693 | 000754 | 华宝量化对冲混合C | 16,388,815.08 | 441,628.00 | 1.69 |
694 | 000753 | 华宝量化对冲混合A | 16,388,815.08 | 441,628.00 | 1.69 |
695 | 000803 | 工银研究精选股票 | 16,346,324.13 | 440,483.00 | 9.64 |
696 | 009046 | 西藏东财创业板指数A | 16,188,458.19 | 436,229.00 | 7.12 |
697 | 009047 | 西藏东财创业板指数C | 16,188,458.19 | 436,229.00 | 7.12 |
698 | 121008 | 国投瑞银成长优选混合 | 16,162,889.40 | 435,540.00 | 2.49 |
699 | 009960 | 银华多元机遇混合 | 16,123,552.80 | 434,480.00 | 1.17 |
700 | 008856 | 华夏安泰对冲策略3个月定开混合 | 16,058,907.18 | 432,738.00 | 2.44 |
701 | 002618 | 中银裕利混合A | 16,056,161.04 | 432,664.00 | 1.65 |
702 | 002619 | 中银裕利混合C | 16,056,161.04 | 432,664.00 | 1.65 |
703 | 519116 | 浦银安盛沪深300指数增强 | 16,052,895.36 | 432,576.00 | 1.80 |
704 | 000308 | 建信创新中国混合 | 16,035,231.00 | 432,100.00 | 4.05 |
705 | 006267 | 诺德量化核心混合A | 15,984,019.20 | 430,720.00 | 6.62 |
706 | 006268 | 诺德量化核心混合C | 15,984,019.20 | 430,720.00 | 6.62 |
707 | 002057 | 中银新机遇混合A | 15,891,986.40 | 428,240.00 | 1.55 |
708 | 002058 | 中银新机遇混合C | 15,891,986.40 | 428,240.00 | 1.55 |
709 | 050007 | 博时平衡配置混合 | 15,712,374.00 | 423,400.00 | 3.58 |
710 | 020011 | 国泰沪深300指数A | 15,669,734.61 | 422,251.00 | 1.28 |
711 | 005867 | 国泰沪深300指数C | 15,669,734.61 | 422,251.00 | 1.28 |
712 | 001428 | 工银灵活配置混合B | 15,550,574.40 | 419,040.00 | 3.95 |
713 | 487016 | 工银灵活配置混合A | 15,550,574.40 | 419,040.00 | 3.95 |
714 | 008860 | 民生加银龙头优选股票 | 15,504,558.00 | 417,800.00 | 2.18 |
715 | 168102 | 九泰锐富事件驱动混合 | 15,461,992.83 | 416,653.00 | 3.45 |
716 | 010481 | 汇添富高质量成长精选2年持有混合 | 15,342,572.85 | 413,435.00 | 0.34 |
717 | 007404 | 华宝沪深300增强C | 15,300,415.89 | 412,299.00 | 2.21 |
718 | 003876 | 华宝沪深300增强A | 15,300,415.89 | 412,299.00 | 2.21 |
719 | 000124 | 华宝服务优选混合 | 15,140,880.00 | 408,000.00 | 1.70 |
720 | 000827 | 广发百发100指数E | 15,140,880.00 | 408,000.00 | 3.68 |
721 | 000826 | 广发百发100指数A | 15,140,880.00 | 408,000.00 | 3.68 |
722 | 006836 | 永赢惠泽一年混合 | 15,013,963.80 | 404,580.00 | 1.62 |
723 | 009621 | 中欧心益稳健6个月混合A | 14,992,440.00 | 404,000.00 | 0.72 |
724 | 009622 | 中欧心益稳健6个月混合C | 14,992,440.00 | 404,000.00 | 0.72 |
725 | 100016 | 富国天源沪港深平衡混合 | 14,935,290.60 | 402,460.00 | 2.40 |
726 | 010234 | 华泰柏瑞量化增强混合C | 14,926,829.52 | 402,232.00 | 1.19 |
727 | 000172 | 华泰柏瑞量化增强混合A | 14,926,829.52 | 402,232.00 | 1.19 |
728 | 960041 | 华泰柏瑞量化增强混合H | 14,926,829.52 | 402,232.00 | 1.19 |
729 | 270008 | 广发核心精选混合 | 14,844,000.00 | 400,000.00 | 1.57 |
730 | 009365 | 工银科技创新6个月定开混合C | 14,844,000.00 | 400,000.00 | 5.27 |
731 | 009364 | 工银科技创新6个月定开混合A | 14,844,000.00 | 400,000.00 | 5.27 |
732 | 006398 | 宝盈祥颐定期开放混合A | 14,770,522.20 | 398,020.00 | 2.35 |
733 | 006399 | 宝盈祥颐定期开放混合C | 14,770,522.20 | 398,020.00 | 2.35 |
734 | 161025 | 富国中证移动互联网指数分级 | 14,748,478.86 | 397,426.00 | 2.92 |
735 | 160425 | 华安创业板两年定开混合 | 14,745,287.40 | 397,340.00 | 2.27 |
736 | 002413 | 中银瑞利混合A | 14,709,661.80 | 396,380.00 | 1.32 |
737 | 002414 | 中银瑞利混合C | 14,709,661.80 | 396,380.00 | 1.32 |
738 | 006243 | 中银双息回报混合 | 14,688,138.00 | 395,800.00 | 3.59 |
739 | 000592 | 建信改革红利股票 | 14,658,450.00 | 395,000.00 | 1.44 |
740 | 110012 | 易方达科汇灵活配置混合 | 14,584,230.00 | 393,000.00 | 1.70 |
741 | 003857 | 前海开源周期优选混合A | 14,472,900.00 | 390,000.00 | 3.03 |
742 | 003858 | 前海开源周期优选混合C | 14,472,900.00 | 390,000.00 | 3.03 |
743 | 001980 | 中欧量化驱动混合 | 14,403,133.20 | 388,120.00 | 0.56 |
744 | 002502 | 中银腾利混合A | 14,313,549.66 | 385,706.00 | 1.61 |
745 | 002503 | 中银腾利混合C | 14,313,549.66 | 385,706.00 | 1.61 |
746 | 001217 | 易方达新收益混合C | 14,309,022.24 | 385,584.00 | 0.15 |
747 | 001216 | 易方达新收益混合A | 14,309,022.24 | 385,584.00 | 0.15 |
748 | 003434 | 博时鑫泽混合A | 14,287,350.00 | 385,000.00 | 2.60 |
749 | 003435 | 博时鑫泽混合C | 14,287,350.00 | 385,000.00 | 2.60 |
750 | 163822 | 中银主题策略混合 | 14,286,607.80 | 384,980.00 | 1.93 |
751 | 168207 | 中融创业板两年定开混合 | 14,192,348.40 | 382,440.00 | 2.93 |
752 | 002461 | 中银珍利混合A | 14,118,870.60 | 380,460.00 | 1.49 |
753 | 002462 | 中银珍利混合C | 14,118,870.60 | 380,460.00 | 1.49 |
754 | 519642 | 银河智造混合 | 14,101,800.00 | 380,000.00 | 6.11 |
755 | 010128 | 宝盈发展新动能股票A | 13,945,938.00 | 375,800.00 | 3.41 |
756 | 010129 | 宝盈发展新动能股票C | 13,945,938.00 | 375,800.00 | 3.41 |
757 | 001202 | 东方红领先精选混合 | 13,819,764.00 | 372,400.00 | 1.03 |
758 | 008138 | 富国龙头优势混合 | 13,800,466.80 | 371,880.00 | 2.02 |
759 | 450008 | 国富沪深300指数增强 | 13,790,298.66 | 371,606.00 | 3.19 |
760 | 001633 | 万家瑞祥混合A | 13,730,700.00 | 370,000.00 | 1.36 |
761 | 001634 | 万家瑞祥混合C | 13,730,700.00 | 370,000.00 | 1.36 |
762 | 166802 | 浙商沪深300指数增强(LOF) | 13,664,458.65 | 368,215.00 | 2.91 |
763 | 010602 | 长城均衡优选混合 | 13,559,994.00 | 365,400.00 | 2.30 |
764 | 004512 | 海富通沪深300指数增强C | 13,519,173.00 | 364,300.00 | 2.15 |
765 | 004513 | 海富通沪深300指数增强A | 13,519,173.00 | 364,300.00 | 2.15 |
766 | 000904 | 银华回报灵活配置定期开放混合发起式 | 13,517,317.50 | 364,250.00 | 7.85 |
767 | 006868 | 华夏科技成长股票 | 13,444,953.00 | 362,300.00 | 1.94 |
768 | 540009 | 汇丰晋信消费红利股票 | 13,430,109.00 | 361,900.00 | 6.22 |
769 | 161729 | 招商3年封闭瑞利混合 | 13,409,624.28 | 361,348.00 | 2.12 |
770 | 002006 | 工银新得益混合 | 13,359,600.00 | 360,000.00 | 1.30 |
771 | 002010 | 中欧瑾通灵活配置混合C | 13,359,600.00 | 360,000.00 | 0.13 |
772 | 002009 | 中欧瑾通灵活配置混合A | 13,359,600.00 | 360,000.00 | 0.13 |
773 | 161227 | 国投瑞银深证100指数(LOF) | 13,301,597.07 | 358,437.00 | 3.35 |
774 | 008244 | 上银鑫卓混合 | 13,297,514.97 | 358,327.00 | 2.77 |
775 | 070013 | 嘉实研究精选混合A | 13,242,629.28 | 356,848.00 | 0.70 |
776 | 007368 | 浙商沪港深混合A | 13,118,385.00 | 353,500.00 | 1.16 |
777 | 007369 | 浙商沪港深混合C | 13,118,385.00 | 353,500.00 | 1.16 |
778 | 002087 | 国富新机遇混合A | 13,110,666.12 | 353,292.00 | 0.82 |
779 | 002088 | 国富新机遇混合C | 13,110,666.12 | 353,292.00 | 0.82 |
780 | 001541 | 汇添富民营新动力股票 | 12,988,500.00 | 350,000.00 | 4.49 |
781 | 005908 | 华泰保兴尊利债券A | 12,988,500.00 | 350,000.00 | 1.27 |
782 | 005909 | 华泰保兴尊利债券C | 12,988,500.00 | 350,000.00 | 1.27 |
783 | 519767 | 交银科技创新灵活配置混合 | 12,988,500.00 | 350,000.00 | 3.93 |
784 | 009557 | 申万菱信创业板量化精选股票A | 12,925,969.65 | 348,315.00 | 7.24 |
785 | 010505 | 申万菱信创业板量化精选股票C | 12,925,969.65 | 348,315.00 | 7.24 |
786 | 519013 | 海富通风格优势混合 | 12,589,196.40 | 339,240.00 | 2.79 |
787 | 519772 | 交银新生活力灵活配置混合 | 12,587,712.00 | 339,200.00 | 0.16 |
788 | 420001 | 天弘精选混合 | 12,558,024.00 | 338,400.00 | 1.75 |
789 | 160223 | 国泰创业板指数(LOF) | 12,494,417.46 | 336,686.00 | 7.14 |
790 | 010105 | 景顺长城消费精选混合C | 12,474,155.40 | 336,140.00 | 0.53 |
791 | 010104 | 景顺长城消费精选混合A | 12,474,155.40 | 336,140.00 | 0.53 |
792 | 376510 | 上投摩根大盘蓝筹股票 | 12,465,249.00 | 335,900.00 | 3.50 |
793 | 009558 | 嘉实稳惠6个月持有期混合A | 12,455,377.74 | 335,634.00 | 0.35 |
794 | 009559 | 嘉实稳惠6个月持有期混合C | 12,455,377.74 | 335,634.00 | 0.35 |
795 | 163209 | 诺安创业板指数增强(LOF)A | 12,431,850.00 | 335,000.00 | 7.62 |
796 | 010356 | 诺安创业板指数增强(LOF)C | 12,431,850.00 | 335,000.00 | 7.62 |
797 | 006154 | 华安制造先锋混合 | 12,407,357.40 | 334,340.00 | 0.88 |
798 | 003167 | 前海开源鼎瑞债券A | 12,316,066.80 | 331,880.00 | 0.56 |
799 | 003168 | 前海开源鼎瑞债券C | 12,316,066.80 | 331,880.00 | 0.56 |
800 | 007665 | 永赢创业板指数C | 12,241,178.82 | 329,862.00 | 7.12 |
801 | 007664 | 永赢创业板指数A | 12,241,178.82 | 329,862.00 | 7.12 |
802 | 000127 | 农银行业领先混合 | 12,238,878.00 | 329,800.00 | 1.00 |
803 | 010020 | 华夏线上经济主题精选混合 | 12,183,213.00 | 328,300.00 | 0.57 |
804 | 009412 | 易方达招易一年持有期混合A | 12,177,349.62 | 328,142.00 | 0.52 |
805 | 009413 | 易方达招易一年持有期混合C | 12,177,349.62 | 328,142.00 | 0.52 |
806 | 519030 | 海富通稳固收益债券 | 12,165,585.75 | 327,825.00 | 0.31 |
807 | 000073 | 上投摩根成长动力混合 | 12,155,009.40 | 327,540.00 | 2.93 |
808 | 006295 | 工银养老目标2035三年混合(FOF) | 12,061,492.20 | 325,020.00 | 2.18 |
809 | 004505 | 博时新兴消费主题混合 | 12,005,085.00 | 323,500.00 | 1.91 |
810 | 002562 | 泓德泓益量化混合 | 11,979,108.00 | 322,800.00 | 2.04 |
811 | 006736 | 国投瑞银先进制造混合 | 11,841,801.00 | 319,100.00 | 0.25 |
812 | 000965 | 汇丰晋信新动力混合 | 11,811,519.24 | 318,284.00 | 9.78 |
813 | 002537 | 平安安盈灵活配置混合 | 11,798,753.40 | 317,940.00 | 2.45 |
814 | 003109 | 光大保德信安和债券A | 11,797,269.00 | 317,900.00 | 0.82 |
815 | 003110 | 光大保德信安和债券C | 11,797,269.00 | 317,900.00 | 0.82 |
816 | 002629 | 招商安博混合C | 11,791,331.40 | 317,740.00 | 6.19 |
817 | 002628 | 招商安博混合A | 11,791,331.40 | 317,740.00 | 6.19 |
818 | 002310 | 创金合信沪深300增强A | 11,708,576.10 | 315,510.00 | 2.62 |
819 | 002315 | 创金合信沪深300增强C | 11,708,576.10 | 315,510.00 | 2.62 |
820 | 519158 | 新华趋势领航混合 | 11,537,499.00 | 310,900.00 | 2.03 |
821 | 160512 | 博时卓越品牌混合(LOF) | 11,504,100.00 | 310,000.00 | 4.45 |
822 | 001154 | 北信瑞丰平安中国主题混合 | 11,485,545.00 | 309,500.00 | 5.06 |
823 | 009807 | 东方红招盈甄选一年持有混合C | 11,448,435.00 | 308,500.00 | 0.55 |
824 | 009806 | 东方红招盈甄选一年持有混合A | 11,448,435.00 | 308,500.00 | 0.55 |
825 | 530011 | 建信内生动力混合 | 11,418,747.00 | 307,700.00 | 3.05 |
826 | 003548 | 泰达宏利沪深300指数增强C | 11,356,513.53 | 306,023.00 | 2.01 |
827 | 162213 | 泰达宏利沪深300指数增强A | 11,356,513.53 | 306,023.00 | 2.01 |
828 | 005136 | 华安幸福生活混合 | 11,318,550.00 | 305,000.00 | 0.26 |
829 | 000993 | 华宝稳健回报混合 | 11,313,354.60 | 304,860.00 | 5.77 |
830 | 010304 | 华泰柏瑞量化创盈混合C | 11,299,995.00 | 304,500.00 | 6.25 |
831 | 010303 | 华泰柏瑞量化创盈混合A | 11,299,995.00 | 304,500.00 | 6.25 |
832 | 003145 | 中融竞争优势股票 | 11,262,885.00 | 303,500.00 | 4.11 |
833 | 180020 | 银华成长先锋混合 | 11,248,041.00 | 303,100.00 | 3.99 |
834 | 040002 | 华安中国A股增强指数 | 11,229,300.45 | 302,595.00 | 0.65 |
835 | 007548 | 易方达ESG责任投资股票发起式 | 11,181,243.00 | 301,300.00 | 2.99 |
836 | 008854 | 南方内需增长两年股票A | 11,133,000.00 | 300,000.00 | 0.17 |
837 | 008855 | 南方内需增长两年股票C | 11,133,000.00 | 300,000.00 | 0.17 |
838 | 010216 | 中欧达益稳健一年混合C | 11,133,000.00 | 300,000.00 | 0.74 |
839 | 010215 | 中欧达益稳健一年混合A | 11,133,000.00 | 300,000.00 | 0.74 |
840 | 006223 | 交银创新成长混合 | 11,133,000.00 | 300,000.00 | 3.99 |
841 | 450010 | 国富策略回报混合 | 11,133,000.00 | 300,000.00 | 2.48 |
842 | 217001 | 招商安泰偏股混合 | 11,133,000.00 | 300,000.00 | 2.32 |
843 | 005014 | 泰康景泰回报混合A | 11,133,000.00 | 300,000.00 | 0.71 |
844 | 005015 | 泰康景泰回报混合C | 11,133,000.00 | 300,000.00 | 0.71 |
845 | 000763 | 工银新财富灵活配置混合 | 11,133,000.00 | 300,000.00 | 3.19 |
846 | 004292 | 鹏华沪深港互联网股票 | 11,117,265.36 | 299,576.00 | 8.69 |
847 | 165521 | 信诚中证800金融指数分级 | 11,030,724.84 | 297,244.00 | 5.65 |
848 | 007794 | 申万菱信中证500指数优选增强C | 11,027,607.60 | 297,160.00 | 0.51 |
849 | 003986 | 申万菱信中证500指数优选增强A | 11,027,607.60 | 297,160.00 | 0.51 |
850 | 003849 | 中银广利混合C | 10,995,693.00 | 296,300.00 | 1.97 |
851 | 003848 | 中银广利混合A | 10,995,693.00 | 296,300.00 | 1.97 |
852 | 005530 | 汇添富沪深300指数增强A | 10,991,239.80 | 296,180.00 | 2.67 |
853 | 010556 | 汇添富沪深300指数增强C | 10,991,239.80 | 296,180.00 | 2.67 |
854 | 006594 | 博道中证500增强C | 10,974,800.07 | 295,737.00 | 0.27 |
855 | 006593 | 博道中证500增强A | 10,974,800.07 | 295,737.00 | 0.27 |
856 | 260103 | 景顺长城动力平衡混合 | 10,900,691.40 | 293,740.00 | 0.81 |
857 | 000017 | 财通可持续混合 | 10,865,808.00 | 292,800.00 | 3.83 |
858 | 373020 | 上投摩根双核平衡混合 | 10,864,768.92 | 292,772.00 | 1.40 |
859 | 007063 | 长盛研发回报混合 | 10,772,290.80 | 290,280.00 | 3.85 |
860 | 519773 | 交银数据产业灵活配置混合 | 10,724,790.00 | 289,000.00 | 0.44 |
861 | 660003 | 农银平衡双利混合 | 10,702,524.00 | 288,400.00 | 2.27 |
862 | 004716 | 信诚量化阿尔法股票 | 10,695,102.00 | 288,200.00 | 1.95 |
863 | 040015 | 华安动态灵活配置混合 | 10,667,158.17 | 287,447.00 | 0.57 |
864 | 519224 | 海富通欣荣混合A | 10,617,504.99 | 286,109.00 | 1.96 |
865 | 519223 | 海富通欣荣混合C | 10,617,504.99 | 286,109.00 | 1.96 |
866 | 001998 | 工银新焦点灵活配置混合C | 10,549,630.80 | 284,280.00 | 5.68 |
867 | 001715 | 工银新焦点灵活配置混合A | 10,549,630.80 | 284,280.00 | 5.68 |
868 | 512910 | 广发中证100ETF | 10,531,261.35 | 283,785.00 | 2.09 |
869 | 001366 | 金鹰产业整合混合 | 10,453,887.00 | 281,700.00 | 1.81 |
870 | 004408 | 招商深证100指数C | 10,450,324.44 | 281,604.00 | 3.37 |
871 | 217016 | 招商深证100指数A | 10,450,324.44 | 281,604.00 | 3.37 |
872 | 005075 | 富国研究量化精选混合 | 10,437,558.60 | 281,260.00 | 2.50 |
873 | 004651 | 长信利丰债券E | 10,419,745.80 | 280,780.00 | 0.78 |
874 | 005991 | 长信利丰债券A | 10,419,745.80 | 280,780.00 | 0.78 |
875 | 519989 | 长信利丰债券C | 10,419,745.80 | 280,780.00 | 0.78 |
876 | 006366 | 兴业安保优选混合 | 10,390,800.00 | 280,000.00 | 5.24 |
877 | 005763 | 中欧电子信息产业沪港深股票C | 10,357,401.00 | 279,100.00 | 0.56 |
878 | 004616 | 中欧电子信息产业沪港深股票A | 10,357,401.00 | 279,100.00 | 0.56 |
879 | 005870 | 鹏华沪深300指数增强 | 10,348,717.26 | 278,866.00 | 2.56 |
880 | 006085 | 万家新机遇价值驱动混合C | 10,281,436.83 | 277,053.00 | 4.06 |
881 | 161910 | 万家新机遇价值驱动混合A | 10,281,436.83 | 277,053.00 | 4.06 |
882 | 159933 | 国投瑞银金融地产ETF | 10,258,836.84 | 276,444.00 | 5.79 |
883 | 010573 | 华润元大富时中国A50指数C | 10,209,072.33 | 275,103.00 | 2.76 |
884 | 000835 | 华润元大富时中国A50指数A | 10,209,072.33 | 275,103.00 | 2.76 |
885 | 002142 | 博时外延增长主题混合 | 10,182,872.67 | 274,397.00 | 3.42 |
886 | 005652 | 国富天颐混合A | 10,182,241.80 | 274,380.00 | 0.70 |
887 | 005653 | 国富天颐混合C | 10,182,241.80 | 274,380.00 | 0.70 |
888 | 009901 | 易方达磐固六个月持有混合C | 10,139,194.20 | 273,220.00 | 0.33 |
889 | 009900 | 易方达磐固六个月持有混合A | 10,139,194.20 | 273,220.00 | 0.33 |
890 | 010195 | 博时睿祥15个月定开混合C | 10,053,099.00 | 270,900.00 | 3.61 |
891 | 010194 | 博时睿祥15个月定开混合A | 10,053,099.00 | 270,900.00 | 3.61 |
892 | 008328 | 诺安新兴产业混合 | 10,023,411.00 | 270,100.00 | 1.64 |
893 | 630008 | 华商策略精选灵活配置混合 | 10,004,856.00 | 269,600.00 | 1.37 |
894 | 008251 | 汇安宜创量化精选混合A | 10,001,145.00 | 269,500.00 | 3.08 |
895 | 008252 | 汇安宜创量化精选混合C | 10,001,145.00 | 269,500.00 | 3.08 |
896 | 009398 | 华富成长企业精选股票 | 9,975,168.00 | 268,800.00 | 1.88 |
897 | 009419 | 宝盈祥明一年定开混合A | 9,949,191.00 | 268,100.00 | 1.09 |
898 | 009420 | 宝盈祥明一年定开混合C | 9,949,191.00 | 268,100.00 | 1.09 |
899 | 163808 | 中银中证100指数增强 | 9,934,977.87 | 267,717.00 | 1.91 |
900 | 000554 | 中国梦灵活配置混合 | 9,712,429.20 | 261,720.00 | 6.30 |
901 | 005583 | 易方达港股通红利混合 | 9,648,600.00 | 260,000.00 | 1.10 |
902 | 008878 | 国联安新蓝筹红利一年定开混合 | 9,648,600.00 | 260,000.00 | 2.05 |
903 | 002307 | 银华多元视野灵活配置混合 | 9,621,880.80 | 259,280.00 | 1.97 |
904 | 004394 | 华泰柏瑞量化创优混合 | 9,509,548.83 | 256,253.00 | 7.45 |
905 | 162203 | 泰达宏利稳定混合 | 9,496,449.00 | 255,900.00 | 2.36 |
906 | 008500 | 鹏扬景科混合C | 9,481,605.00 | 255,500.00 | 1.34 |
907 | 008499 | 鹏扬景科混合A | 9,481,605.00 | 255,500.00 | 1.34 |
908 | 720003 | 财通收益增强债券A | 9,466,761.00 | 255,100.00 | 0.99 |
909 | 003204 | 财通收益增强债券C | 9,466,761.00 | 255,100.00 | 0.99 |
910 | 009598 | 景顺长城科技创新三年定期开放混合 | 9,394,025.40 | 253,140.00 | 2.41 |
911 | 515660 | 国联安沪深300ETF | 9,371,759.40 | 252,540.00 | 1.35 |
912 | 005114 | 平安沪深300指数量化增强C | 9,357,212.28 | 252,148.00 | 1.68 |
913 | 005113 | 平安沪深300指数量化增强A | 9,357,212.28 | 252,148.00 | 1.68 |
914 | 501026 | 财通多策略福享混合(LOF) | 9,340,587.00 | 251,700.00 | 4.98 |
915 | 690011 | 民生加银积极成长混合 | 9,333,165.00 | 251,500.00 | 1.93 |
916 | 400007 | 东方策略成长混合 | 9,277,500.00 | 250,000.00 | 4.21 |
917 | 002542 | 长城久鼎灵活配置混合 | 9,277,500.00 | 250,000.00 | 1.84 |
918 | 000590 | 华安新活力混合 | 9,277,500.00 | 250,000.00 | 0.96 |
919 | 001530 | 万家瑞富混合 | 9,277,500.00 | 250,000.00 | 1.22 |
920 | 010376 | 国金鑫悦经济新动能混合C | 9,277,500.00 | 250,000.00 | 6.18 |
921 | 010375 | 国金鑫悦经济新动能混合A | 9,277,500.00 | 250,000.00 | 6.18 |
922 | 002415 | 融通通盈灵活配置混合 | 9,258,945.00 | 249,500.00 | 2.01 |
923 | 002545 | 东方岳灵活配置混合 | 9,192,889.20 | 247,720.00 | 2.79 |
924 | 001414 | 中融鑫起点混合C | 9,147,615.00 | 246,500.00 | 3.93 |
925 | 001413 | 中融鑫起点混合A | 9,147,615.00 | 246,500.00 | 3.93 |
926 | 005833 | 工银红利优享混合A | 9,132,028.80 | 246,080.00 | 4.05 |
927 | 005834 | 工银红利优享混合C | 9,132,028.80 | 246,080.00 | 4.05 |
928 | 519673 | 银河康乐股票 | 9,095,661.00 | 245,100.00 | 3.16 |
929 | 001319 | 农银信息传媒股票 | 9,060,777.60 | 244,160.00 | 2.35 |
930 | 001704 | 国投瑞银进宝混合 | 9,054,840.00 | 244,000.00 | 0.26 |
931 | 512550 | 嘉实富时中国A50ETF | 9,051,129.00 | 243,900.00 | 2.97 |
932 | 009992 | 景顺长城量化成长演化混合 | 8,940,132.99 | 240,909.00 | 2.71 |
933 | 008593 | 天弘沪深300指数增强C | 8,939,947.44 | 240,904.00 | 0.48 |
934 | 008592 | 天弘沪深300指数增强A | 8,939,947.44 | 240,904.00 | 0.48 |
935 | 004837 | 中融鑫价值混合C | 8,921,244.00 | 240,400.00 | 9.73 |
936 | 004836 | 中融鑫价值混合A | 8,921,244.00 | 240,400.00 | 9.73 |
937 | 001164 | 中欧琪和灵活配置混合A | 8,861,868.00 | 238,800.00 | 0.24 |
938 | 001165 | 中欧琪和灵活配置混合C | 8,861,868.00 | 238,800.00 | 0.24 |
939 | 008072 | 景顺长城创业板综指增强 | 8,843,313.00 | 238,300.00 | 3.73 |
940 | 001825 | 建信中国制造2025股票 | 8,798,038.80 | 237,080.00 | 1.53 |
941 | 630011 | 华商主题精选混合 | 8,772,804.00 | 236,400.00 | 1.97 |
942 | 010032 | 华泰柏瑞新兴产业混合C | 8,769,093.00 | 236,300.00 | 2.39 |
943 | 005409 | 华泰柏瑞新兴产业混合A | 8,769,093.00 | 236,300.00 | 2.39 |
944 | 159991 | 招商创业板大盘ETF | 8,764,602.69 | 236,179.00 | 10.13 |
945 | 001540 | 浙商汇金转型驱动混合 | 8,750,538.00 | 235,800.00 | 6.78 |
946 | 160642 | 鹏华增瑞混合(LOF) | 8,726,787.60 | 235,160.00 | 0.74 |
947 | 163110 | 申万菱信量化小盘股票(LOF) | 8,725,340.31 | 235,121.00 | 1.34 |
948 | 002505 | 鹏华金鼎混合C | 8,709,717.00 | 234,700.00 | 3.50 |
949 | 002504 | 鹏华金鼎混合A | 8,709,717.00 | 234,700.00 | 3.50 |
950 | 001030 | 天弘云端生活优选混合 | 8,702,295.00 | 234,500.00 | 4.83 |
951 | 002767 | 泰康宏泰回报混合 | 8,684,593.53 | 234,023.00 | 0.30 |
952 | 000030 | 长城核心优选混合 | 8,683,740.00 | 234,000.00 | 3.86 |
953 | 160637 | 鹏华创业板分级 | 8,626,033.95 | 232,445.00 | 6.98 |
954 | 005674 | 诺德消费升级混合 | 8,615,643.15 | 232,165.00 | 4.48 |
955 | 007047 | 长城核心优势混合 | 8,605,809.00 | 231,900.00 | 3.33 |
956 | 160518 | 博时睿远事件驱动混合(LOF) | 8,587,254.00 | 231,400.00 | 3.61 |
957 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 8,580,871.08 | 231,228.00 | 2.23 |
958 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 8,580,871.08 | 231,228.00 | 2.23 |
959 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 8,464,791.00 | 228,100.00 | 0.67 |
960 | 010118 | 天弘多元收益债券A | 8,449,947.00 | 227,700.00 | 0.24 |
961 | 010119 | 天弘多元收益债券C | 8,449,947.00 | 227,700.00 | 0.24 |
962 | 160421 | 华安智增精选灵活配置混合(LOF) | 8,416,548.00 | 226,800.00 | 3.61 |
963 | 009867 | 工银创新精选一年定开混合A | 8,414,321.40 | 226,740.00 | 5.44 |
964 | 009868 | 工银创新精选一年定开混合C | 8,414,321.40 | 226,740.00 | 5.44 |
965 | 006336 | 泓德量化精选混合 | 8,386,860.00 | 226,000.00 | 2.10 |
966 | 001789 | 国泰量化收益灵活配置混合 | 8,358,953.28 | 225,248.00 | 6.31 |
967 | 007831 | 博道伍佰智航股票A | 8,308,186.80 | 223,880.00 | 0.72 |
968 | 007832 | 博道伍佰智航股票C | 8,308,186.80 | 223,880.00 | 0.72 |
969 | 003938 | 南方荣尊混合A | 8,303,733.60 | 223,760.00 | 3.98 |
970 | 003939 | 南方荣尊混合C | 8,303,733.60 | 223,760.00 | 3.98 |
971 | 004747 | 富国新优享灵活配置混合C | 8,271,076.80 | 222,880.00 | 1.54 |
972 | 004737 | 富国新优享灵活配置混合A | 8,271,076.80 | 222,880.00 | 1.54 |
973 | 007658 | 东方红中证竞争力指数C | 8,254,748.40 | 222,440.00 | 0.97 |
974 | 007657 | 东方红中证竞争力指数A | 8,254,748.40 | 222,440.00 | 0.97 |
975 | 005197 | 工银沪港深精选混合A | 8,182,755.00 | 220,500.00 | 1.23 |
976 | 005198 | 工银沪港深精选混合C | 8,182,755.00 | 220,500.00 | 1.23 |
977 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 8,164,200.00 | 220,000.00 | 0.58 |
978 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 8,164,200.00 | 220,000.00 | 0.58 |
979 | 001464 | 光大保德信鼎鑫混合A | 8,094,433.20 | 218,120.00 | 0.80 |
980 | 001823 | 光大保德信鼎鑫混合C | 8,094,433.20 | 218,120.00 | 0.80 |
981 | 008819 | 农银汇理策略趋势混合 | 8,086,269.00 | 217,900.00 | 1.00 |
982 | 003331 | 博时乐臻定开混合 | 7,993,494.00 | 215,400.00 | 1.71 |
983 | 240017 | 华宝新兴产业混合 | 7,990,525.20 | 215,320.00 | 1.91 |
984 | 002000 | 工银新生利混合 | 7,980,134.40 | 215,040.00 | 1.13 |
985 | 004343 | 南方创业板ETF联接C | 7,928,365.95 | 213,645.00 | 0.34 |
986 | 002656 | 南方创业板ETF联接A | 7,928,365.95 | 213,645.00 | 0.34 |
987 | 010183 | 南方创业板ETF联接E | 7,928,365.95 | 213,645.00 | 0.34 |
988 | 007939 | 华夏网购精选混合C | 7,904,430.00 | 213,000.00 | 2.94 |
989 | 002837 | 华夏网购精选混合A | 7,904,430.00 | 213,000.00 | 2.94 |
990 | 180026 | 银华信用双利债券C | 7,891,070.40 | 212,640.00 | 0.22 |
991 | 180025 | 银华信用双利债券A | 7,891,070.40 | 212,640.00 | 0.22 |
992 | 003106 | 光大保德信永鑫混合C | 7,854,108.84 | 211,644.00 | 0.79 |
993 | 003105 | 光大保德信永鑫混合A | 7,854,108.84 | 211,644.00 | 0.79 |
994 | 000039 | 农银高增长混合 | 7,800,522.00 | 210,200.00 | 2.50 |
995 | 008260 | 长城价值优选混合 | 7,796,811.00 | 210,100.00 | 3.43 |
996 | 000065 | 国富焦点驱动混合 | 7,741,146.00 | 208,600.00 | 0.78 |
997 | 377240 | 上投摩根新兴动力混合A | 7,727,007.09 | 208,219.00 | 0.09 |
998 | 960007 | 上投摩根新兴动力混合H | 7,727,007.09 | 208,219.00 | 0.09 |
999 | 020023 | 国泰事件驱动混合 | 7,726,302.00 | 208,200.00 | 1.84 |
1000 | 000524 | 上投摩根民生需求股票 | 7,709,973.60 | 207,760.00 | 3.72 |
1001 | 000992 | 广发对冲套利定期开放混合 | 7,672,863.60 | 206,760.00 | 1.76 |
1002 | 008990 | 东方红匠心甄选一年持有混合 | 7,666,926.00 | 206,600.00 | 0.27 |
1003 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 7,645,142.43 | 206,013.00 | 3.95 |
1004 | 005251 | 银华多元动力灵活配置混合 | 7,614,341.13 | 205,183.00 | 2.95 |
1005 | 001192 | 上投摩根整合驱动混合 | 7,577,862.00 | 204,200.00 | 1.52 |
1006 | 001365 | 大成正向回报灵活配置混合 | 7,528,876.80 | 202,880.00 | 8.44 |
1007 | 005081 | 海富通量化多因子混合A | 7,513,513.26 | 202,466.00 | 1.67 |
1008 | 005080 | 海富通量化多因子混合C | 7,513,513.26 | 202,466.00 | 1.67 |
1009 | 000585 | 嘉实对冲套利定期混合 | 7,504,198.65 | 202,215.00 | 0.53 |
1010 | 010069 | 工银双盈债券C | 7,468,016.40 | 201,240.00 | 0.63 |
1011 | 010068 | 工银双盈债券A | 7,468,016.40 | 201,240.00 | 0.63 |
1012 | 009358 | 兴业稳健双利一年持有期债券A | 7,460,297.52 | 201,032.00 | 2.99 |
1013 | 009359 | 兴业稳健双利一年持有期债券C | 7,460,297.52 | 201,032.00 | 2.99 |
1014 | 003361 | 前海开源瑞和债券C | 7,458,367.80 | 200,980.00 | 0.59 |
1015 | 003360 | 前海开源瑞和债券A | 7,458,367.80 | 200,980.00 | 0.59 |
1016 | 010044 | 天弘安康颐和混合C | 7,433,133.00 | 200,300.00 | 0.49 |
1017 | 010043 | 天弘安康颐和混合A | 7,433,133.00 | 200,300.00 | 0.49 |
1018 | 007305 | 国联安新科技混合 | 7,422,000.00 | 200,000.00 | 2.53 |
1019 | 960001 | 广发行业领先混合H | 7,422,000.00 | 200,000.00 | 0.57 |
1020 | 620006 | 金元顺安消费主题混合 | 7,422,000.00 | 200,000.00 | 3.97 |
1021 | 270025 | 广发行业领先混合A | 7,422,000.00 | 200,000.00 | 0.57 |
1022 | 001399 | 安信鑫安得利混合A | 7,422,000.00 | 200,000.00 | 1.05 |
1023 | 001400 | 安信鑫安得利混合C | 7,422,000.00 | 200,000.00 | 1.05 |
1024 | 005270 | 太平改革红利精选混合 | 7,422,000.00 | 200,000.00 | 3.43 |
1025 | 398041 | 中海量化策略混合 | 7,416,507.72 | 199,852.00 | 1.68 |
1026 | 519197 | 万家颐达灵活配置混合 | 7,368,561.60 | 198,560.00 | 1.45 |
1027 | 001445 | 华安国企改革主题灵活配置混合 | 7,355,202.00 | 198,200.00 | 0.41 |
1028 | 009612 | 兴全汇享一年持有混合C | 7,332,936.00 | 197,600.00 | 0.37 |
1029 | 009611 | 兴全汇享一年持有混合A | 7,332,936.00 | 197,600.00 | 0.37 |
1030 | 009880 | 安信成长动力一年持有混合 | 7,329,225.00 | 197,500.00 | 2.02 |
1031 | 009891 | 融通产业趋势臻选股票 | 7,295,826.00 | 196,600.00 | 1.75 |
1032 | 159956 | 建信创业板ETF | 7,245,579.06 | 195,246.00 | 7.34 |
1033 | 006063 | 景顺MSCI中国A股国际通指数增强 | 7,194,144.60 | 193,860.00 | 2.70 |
1034 | 007538 | 永赢沪深300指数A | 7,183,456.92 | 193,572.00 | 1.28 |
1035 | 007539 | 永赢沪深300指数C | 7,183,456.92 | 193,572.00 | 1.28 |
1036 | 005250 | 银华估值优势混合 | 7,137,106.53 | 192,323.00 | 2.50 |
1037 | 002136 | 广发鑫源混合C | 7,088,010.00 | 191,000.00 | 3.50 |
1038 | 002135 | 广发鑫源混合A | 7,088,010.00 | 191,000.00 | 3.50 |
1039 | 003015 | 中金沪深300指数A | 7,078,361.40 | 190,740.00 | 2.36 |
1040 | 003579 | 中金沪深300指数C | 7,078,361.40 | 190,740.00 | 2.36 |
1041 | 005553 | 国富新趋势混合C | 7,076,877.00 | 190,700.00 | 0.59 |
1042 | 005552 | 国富新趋势混合A | 7,076,877.00 | 190,700.00 | 0.59 |
1043 | 008709 | 银河龙头股票 | 7,073,166.00 | 190,600.00 | 6.23 |
1044 | 009902 | 易方达悦享一年持有混合A | 7,039,767.00 | 189,700.00 | 0.33 |
1045 | 009903 | 易方达悦享一年持有混合C | 7,039,767.00 | 189,700.00 | 0.33 |
1046 | 004858 | 长信量化多策略股票C | 7,006,368.00 | 188,800.00 | 3.39 |
1047 | 519965 | 长信量化多策略股票A | 7,006,368.00 | 188,800.00 | 3.39 |
1048 | 005732 | 富国臻选成长灵活配置混合 | 6,997,461.60 | 188,560.00 | 3.01 |
1049 | 005524 | 泰康颐年混合C | 6,969,220.89 | 187,799.00 | 0.26 |
1050 | 005523 | 泰康颐年混合A | 6,969,220.89 | 187,799.00 | 0.26 |
1051 | 002681 | 金鹰元和灵活配置混合A | 6,946,992.00 | 187,200.00 | 6.84 |
1052 | 002682 | 金鹰元和灵活配置混合C | 6,946,992.00 | 187,200.00 | 6.84 |
1053 | 006160 | 博道启航混合A | 6,938,790.69 | 186,979.00 | 1.36 |
1054 | 006161 | 博道启航混合C | 6,938,790.69 | 186,979.00 | 1.36 |
1055 | 009059 | 南方沪深300增强A | 6,910,624.20 | 186,220.00 | 2.27 |
1056 | 009060 | 南方沪深300增强C | 6,910,624.20 | 186,220.00 | 2.27 |
1057 | 001009 | 上投摩根安全战略股票 | 6,903,795.96 | 186,036.00 | 1.07 |
1058 | 160323 | 华夏磐泰混合(LOF) | 6,903,202.20 | 186,020.00 | 0.73 |
1059 | 005634 | 汇安行业龙头混合 | 6,902,460.00 | 186,000.00 | 2.74 |
1060 | 007666 | 华夏鼎泓债券A | 6,861,639.00 | 184,900.00 | 0.86 |
1061 | 007667 | 华夏鼎泓债券C | 6,861,639.00 | 184,900.00 | 0.86 |
1062 | 008848 | 中融智选对冲3个月定开混合 | 6,841,599.60 | 184,360.00 | 1.63 |
1063 | 001583 | 安信新常态股票 | 6,831,951.00 | 184,100.00 | 1.31 |
1064 | 168702 | 合煦智远金融科技指数(LOF)C | 6,773,317.20 | 182,520.00 | 9.33 |
1065 | 168701 | 合煦智远金融科技指数(LOF)A | 6,773,317.20 | 182,520.00 | 9.33 |
1066 | 004694 | 天弘策略精选混合A | 6,765,895.20 | 182,320.00 | 4.43 |
1067 | 004748 | 天弘策略精选混合C | 6,765,895.20 | 182,320.00 | 4.43 |
1068 | 001692 | 南方国策动力股票 | 6,742,144.80 | 181,680.00 | 3.23 |
1069 | 006022 | 富国大盘价值量化精选混合 | 6,682,026.60 | 180,060.00 | 1.92 |
1070 | 001623 | 兴业国企改革混合 | 6,679,800.00 | 180,000.00 | 2.03 |
1071 | 002492 | 工银月月薪定期支付债券C | 6,679,800.00 | 180,000.00 | 1.19 |
1072 | 000236 | 工银月月薪定期支付债券A | 6,679,800.00 | 180,000.00 | 1.19 |
1073 | 003658 | 长盛量化多策略混合 | 6,679,800.00 | 180,000.00 | 2.08 |
1074 | 485105 | 工银增强收益债券A | 6,679,800.00 | 180,000.00 | 0.80 |
1075 | 485005 | 工银增强收益债券B | 6,679,800.00 | 180,000.00 | 0.80 |
1076 | 050014 | 博时创业成长混合A | 6,677,573.40 | 179,940.00 | 3.15 |
1077 | 002553 | 博时创业成长混合C | 6,677,573.40 | 179,940.00 | 3.15 |
1078 | 001524 | 华泰柏瑞精选回报混合 | 6,655,233.18 | 179,338.00 | 0.74 |
1079 | 213007 | 宝盈增强收益债券A/B | 6,653,823.00 | 179,300.00 | 1.26 |
1080 | 213917 | 宝盈增强收益债券C | 6,653,823.00 | 179,300.00 | 1.26 |
1081 | 000667 | 工银绝对收益混合发起A | 6,641,131.38 | 178,958.00 | 0.94 |
1082 | 000672 | 工银绝对收益混合发起B | 6,641,131.38 | 178,958.00 | 0.94 |
1083 | 005152 | 农银汇理沪深300指数C | 6,634,785.57 | 178,787.00 | 1.31 |
1084 | 660008 | 农银汇理沪深300指数A | 6,634,785.57 | 178,787.00 | 1.31 |
1085 | 515160 | 招商MSCI中国A股国际通ETF | 6,586,134.36 | 177,476.00 | 0.84 |
1086 | 004934 | 圆信永丰消费升级混合 | 6,575,892.00 | 177,200.00 | 0.87 |
1087 | 001201 | 申万菱信安鑫回报灵活配置混合A | 6,575,892.00 | 177,200.00 | 0.95 |
1088 | 001727 | 申万菱信安鑫回报灵活配置混合C | 6,575,892.00 | 177,200.00 | 0.95 |
1089 | 008534 | 惠升惠兴混合C | 6,569,954.40 | 177,040.00 | 1.79 |
1090 | 008533 | 惠升惠兴混合A | 6,569,954.40 | 177,040.00 | 1.79 |
1091 | 519100 | 长盛中证100指数 | 6,569,843.07 | 177,037.00 | 2.11 |
1092 | 009218 | 博时荣丰回报三年封闭混合C | 6,501,672.00 | 175,200.00 | 1.81 |
1093 | 009217 | 博时荣丰回报三年封闭混合A | 6,501,672.00 | 175,200.00 | 1.81 |
1094 | 003126 | 长信易进混合A | 6,445,264.80 | 173,680.00 | 1.02 |
1095 | 003127 | 长信易进混合C | 6,445,264.80 | 173,680.00 | 1.02 |
1096 | 001928 | 华夏消费升级混合C | 6,371,044.80 | 171,680.00 | 0.50 |
1097 | 001927 | 华夏消费升级混合A | 6,371,044.80 | 171,680.00 | 0.50 |
1098 | 004707 | 景顺长城睿成混合A | 6,338,759.10 | 170,810.00 | 0.66 |
1099 | 004719 | 景顺长城睿成混合C | 6,338,759.10 | 170,810.00 | 0.66 |
1100 | 001682 | 新华鑫回报混合 | 6,330,966.00 | 170,600.00 | 1.50 |
1101 | 009967 | 博时荣泰混合 | 6,322,059.60 | 170,360.00 | 4.40 |
1102 | 006833 | 鹏扬添利增强债券C | 6,308,700.00 | 170,000.00 | 1.18 |
1103 | 006832 | 鹏扬添利增强债券A | 6,308,700.00 | 170,000.00 | 1.18 |
1104 | 003602 | 申万菱信安鑫精选混合C | 6,308,700.00 | 170,000.00 | 1.27 |
1105 | 003601 | 申万菱信安鑫精选混合A | 6,308,700.00 | 170,000.00 | 1.27 |
1106 | 159903 | 深成ETF | 6,303,393.27 | 169,857.00 | 2.12 |
1107 | 007072 | 民生加银鑫福混合C | 6,200,338.80 | 167,080.00 | 1.62 |
1108 | 002518 | 民生加银鑫福混合A | 6,200,338.80 | 167,080.00 | 1.62 |
1109 | 007675 | 工银产业升级股票C | 6,150,611.40 | 165,740.00 | 9.15 |
1110 | 007674 | 工银产业升级股票A | 6,150,611.40 | 165,740.00 | 9.15 |
1111 | 005711 | 永赢惠添利灵活配置混合 | 6,134,283.00 | 165,300.00 | 0.48 |
1112 | 257050 | 国联安主题驱动混合 | 6,109,790.40 | 164,640.00 | 3.37 |
1113 | 002289 | 华商改革创新股票 | 6,086,040.00 | 164,000.00 | 5.63 |
1114 | 007045 | 博道沪深300增强C | 6,083,405.19 | 163,929.00 | 1.67 |
1115 | 007044 | 博道沪深300增强A | 6,083,405.19 | 163,929.00 | 1.67 |
1116 | 001662 | 创金沪港深精选混合 | 6,047,445.60 | 162,960.00 | 5.86 |
1117 | 007143 | 国投瑞银沪深300指数量化增强A | 6,021,505.71 | 162,261.00 | 0.88 |
1118 | 007144 | 国投瑞银沪深300指数量化增强C | 6,021,505.71 | 162,261.00 | 0.88 |
1119 | 000058 | 国联安安泰灵活配置混合 | 6,019,242.00 | 162,200.00 | 0.76 |
1120 | 519646 | 银河鑫利混合I | 5,973,225.60 | 160,960.00 | 0.68 |
1121 | 519653 | 银河鑫利混合C | 5,973,225.60 | 160,960.00 | 0.68 |
1122 | 519652 | 银河鑫利混合A | 5,973,225.60 | 160,960.00 | 0.68 |
1123 | 001651 | 工银新蓝筹股票 | 5,948,733.00 | 160,300.00 | 1.45 |
1124 | 010182 | 兴业优势产业混合C | 5,935,373.40 | 159,940.00 | 4.39 |
1125 | 010181 | 兴业优势产业混合A | 5,935,373.40 | 159,940.00 | 4.39 |
1126 | 008723 | 永赢鑫享混合 | 5,926,467.00 | 159,700.00 | 0.99 |
1127 | 004951 | 申万菱信价值优利混合 | 5,907,912.00 | 159,200.00 | 2.91 |
1128 | 165309 | 建信沪深300指数(LOF) | 5,897,038.77 | 158,907.00 | 1.29 |
1129 | 007275 | 银河沪深300指数增强A | 5,890,099.20 | 158,720.00 | 2.15 |
1130 | 007276 | 银河沪深300指数增强C | 5,890,099.20 | 158,720.00 | 2.15 |
1131 | 400011 | 东方核心动力混合 | 5,870,802.00 | 158,200.00 | 2.64 |
1132 | 010061 | 华泰柏瑞景利混合C | 5,864,864.40 | 158,040.00 | 0.66 |
1133 | 010060 | 华泰柏瑞景利混合A | 5,864,864.40 | 158,040.00 | 0.66 |
1134 | 009335 | 工银稳健养老混合(FOF) | 5,854,473.60 | 157,760.00 | 1.96 |
1135 | 350009 | 天治研究驱动混合A | 5,826,270.00 | 157,000.00 | 5.76 |
1136 | 002043 | 天治研究驱动混合C | 5,826,270.00 | 157,000.00 | 5.76 |
1137 | 530012 | 建信积极配置混合 | 5,773,833.57 | 155,587.00 | 3.47 |
1138 | 003655 | 信达澳银新财富混合 | 5,766,114.69 | 155,379.00 | 0.49 |
1139 | 008954 | 安信价值回报三年持有混合 | 5,752,050.00 | 155,000.00 | 0.16 |
1140 | 002217 | 易方达量化策略精选混合C | 5,712,564.96 | 153,936.00 | 2.60 |
1141 | 002216 | 易方达量化策略精选混合A | 5,712,564.96 | 153,936.00 | 2.60 |
1142 | 000199 | 国泰量化策略收益混合 | 5,694,121.29 | 153,439.00 | 2.35 |
1143 | 002339 | 海富通安颐收益混合C | 5,681,541.00 | 153,100.00 | 0.34 |
1144 | 519050 | 海富通安颐收益混合A | 5,681,541.00 | 153,100.00 | 0.34 |
1145 | 003642 | 长盛盛丰混合C | 5,662,986.00 | 152,600.00 | 2.13 |
1146 | 003641 | 长盛盛丰混合A | 5,662,986.00 | 152,600.00 | 2.13 |
1147 | 003169 | 长盛盛辉混合A | 5,648,142.00 | 152,200.00 | 1.75 |
1148 | 003170 | 长盛盛辉混合C | 5,648,142.00 | 152,200.00 | 1.75 |
1149 | 002833 | 华夏新锦绣混合A | 5,638,493.40 | 151,940.00 | 2.79 |
1150 | 002834 | 华夏新锦绣混合C | 5,638,493.40 | 151,940.00 | 2.79 |
1151 | 163109 | 申万菱信深证成指分级 | 5,632,630.02 | 151,782.00 | 1.99 |
1152 | 070015 | 嘉实多元债券A | 5,618,454.00 | 151,400.00 | 0.19 |
1153 | 070016 | 嘉实多元债券B | 5,618,454.00 | 151,400.00 | 0.19 |
1154 | 005287 | 海富通创业板增强C | 5,585,277.66 | 150,506.00 | 4.41 |
1155 | 005288 | 海富通创业板增强A | 5,585,277.66 | 150,506.00 | 4.41 |
1156 | 010351 | 诺安中证100指数C | 5,567,798.85 | 150,035.00 | 2.05 |
1157 | 320010 | 诺安中证100指数A | 5,567,798.85 | 150,035.00 | 2.05 |
1158 | 005997 | 天弘裕利混合C | 5,566,500.00 | 150,000.00 | 1.40 |
1159 | 002388 | 天弘裕利混合A | 5,566,500.00 | 150,000.00 | 1.40 |
1160 | 002162 | 东方新价值混合C | 5,566,500.00 | 150,000.00 | 1.77 |
1161 | 002295 | 广发稳安混合A | 5,566,500.00 | 150,000.00 | 2.04 |
1162 | 004166 | 东方价值挖掘灵活配置混合A | 5,566,500.00 | 150,000.00 | 1.28 |
1163 | 001495 | 东方新价值混合A | 5,566,500.00 | 150,000.00 | 1.77 |
1164 | 008604 | 广发稳安混合C | 5,566,500.00 | 150,000.00 | 2.04 |
1165 | 007686 | 东方价值挖掘灵活配置混合C | 5,566,500.00 | 150,000.00 | 1.28 |
1166 | 007413 | 长城中证500指数增强C | 5,546,460.60 | 149,460.00 | 1.25 |
1167 | 006048 | 长城中证500指数增强A | 5,546,460.60 | 149,460.00 | 1.25 |
1168 | 000877 | 华泰柏瑞量化优选混合 | 5,538,296.40 | 149,240.00 | 0.99 |
1169 | 001287 | 安信优势增长混合A | 5,533,101.00 | 149,100.00 | 1.14 |
1170 | 002036 | 安信优势增长混合C | 5,533,101.00 | 149,100.00 | 1.14 |
1171 | 519909 | 华安安顺灵活配置混合 | 5,499,702.00 | 148,200.00 | 0.41 |
1172 | 004784 | 招商稳健优选股票 | 5,462,592.00 | 147,200.00 | 0.80 |
1173 | 310518 | 申万菱信可转债债券 | 5,418,060.00 | 146,000.00 | 1.11 |
1174 | 008058 | 鹏华鑫享稳健混合A | 5,405,442.60 | 145,660.00 | 0.93 |
1175 | 008059 | 鹏华鑫享稳健混合C | 5,405,442.60 | 145,660.00 | 0.93 |
1176 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 5,350,074.48 | 144,168.00 | 0.83 |
1177 | 001362 | 景顺长城领先回报混合A | 5,344,136.88 | 144,008.00 | 0.59 |
1178 | 001379 | 景顺长城领先回报混合C | 5,344,136.88 | 144,008.00 | 0.59 |
1179 | 519222 | 海富通欣益混合A | 5,309,698.80 | 143,080.00 | 0.67 |
1180 | 519221 | 海富通欣益混合C | 5,309,698.80 | 143,080.00 | 0.67 |
1181 | 004881 | 中银量化价值混合A | 5,308,622.61 | 143,051.00 | 1.72 |
1182 | 010311 | 中银量化价值混合C | 5,308,622.61 | 143,051.00 | 1.72 |
1183 | 110026 | 易方达创业板ETF联接A | 5,247,354.00 | 141,400.00 | 0.10 |
1184 | 004744 | 易方达创业板ETF联接C | 5,247,354.00 | 141,400.00 | 0.10 |
1185 | 008445 | 融通产业趋势先锋股票 | 5,236,221.00 | 141,100.00 | 1.75 |
1186 | 005078 | 富国宝利增强债券 | 5,221,377.00 | 140,700.00 | 0.34 |
1187 | 009440 | 光大保德信裕鑫混合A | 5,202,822.00 | 140,200.00 | 0.75 |
1188 | 009441 | 光大保德信裕鑫混合C | 5,202,822.00 | 140,200.00 | 0.75 |
1189 | 004480 | 华宝智慧产业混合 | 5,179,071.60 | 139,560.00 | 3.95 |
1190 | 519929 | 长信电子信息量化混合 | 5,150,868.00 | 138,800.00 | 4.39 |
1191 | 008319 | 博道久航混合C | 5,124,891.00 | 138,100.00 | 1.36 |
1192 | 008318 | 博道久航混合A | 5,124,891.00 | 138,100.00 | 1.36 |
1193 | 007807 | 建信MSCI中国A股指数增强C | 5,113,758.00 | 137,800.00 | 1.70 |
1194 | 007806 | 建信MSCI中国A股指数增强A | 5,113,758.00 | 137,800.00 | 1.70 |
1195 | 010029 | 富国稳进回报12个月持有期混合A | 5,106,336.00 | 137,600.00 | 0.52 |
1196 | 010030 | 富国稳进回报12个月持有期混合C | 5,106,336.00 | 137,600.00 | 0.52 |
1197 | 002111 | 华宝新起点混合 | 5,097,429.60 | 137,360.00 | 0.56 |
1198 | 004335 | 华宝新飞跃混合 | 5,088,077.88 | 137,108.00 | 1.97 |
1199 | 008891 | 安信价值成长混合A | 5,076,648.00 | 136,800.00 | 1.69 |
1200 | 008892 | 安信价值成长混合C | 5,076,648.00 | 136,800.00 | 1.69 |
1201 | 501045 | 汇添富沪深300指数(LOF)C | 5,058,835.20 | 136,320.00 | 1.28 |
1202 | 501043 | 汇添富沪深300指数(LOF)A | 5,058,835.20 | 136,320.00 | 1.28 |
1203 | 213010 | 宝盈中证100指数增强A | 5,056,497.27 | 136,257.00 | 1.98 |
1204 | 007580 | 宝盈中证100指数增强C | 5,056,497.27 | 136,257.00 | 1.98 |
1205 | 005550 | 汇安成长优选混合A | 5,046,960.00 | 136,000.00 | 3.31 |
1206 | 005551 | 汇安成长优选混合C | 5,046,960.00 | 136,000.00 | 3.31 |
1207 | 001420 | 南方大数据300指数A | 5,046,217.80 | 135,980.00 | 1.87 |
1208 | 001426 | 南方大数据300指数C | 5,046,217.80 | 135,980.00 | 1.87 |
1209 | 004455 | 中欧康裕混合C | 5,010,740.64 | 135,024.00 | 0.20 |
1210 | 004442 | 中欧康裕混合A | 5,010,740.64 | 135,024.00 | 0.20 |
1211 | 010569 | 海富通惠睿精选混合C | 5,009,850.00 | 135,000.00 | 0.42 |
1212 | 010568 | 海富通惠睿精选混合A | 5,009,850.00 | 135,000.00 | 0.42 |
1213 | 002060 | 东方新策略灵活配置混合C | 5,006,139.00 | 134,900.00 | 0.91 |
1214 | 001318 | 东方新策略灵活配置混合A | 5,006,139.00 | 134,900.00 | 0.91 |
1215 | 481013 | 工银消费服务混合 | 4,961,607.00 | 133,700.00 | 1.33 |
1216 | 501001 | 财通多策略精选混合(LOF) | 4,959,862.83 | 133,653.00 | 3.51 |
1217 | 001254 | 泰达宏利新起点混合A | 4,959,380.40 | 133,640.00 | 1.48 |
1218 | 002313 | 泰达宏利新起点混合B | 4,959,380.40 | 133,640.00 | 1.48 |
1219 | 002018 | 鹏华弘安混合A | 4,935,630.00 | 133,000.00 | 0.83 |
1220 | 002019 | 鹏华弘安混合C | 4,935,630.00 | 133,000.00 | 0.83 |
1221 | 001827 | 富国研究优选沪港深灵活配置混合 | 4,924,497.00 | 132,700.00 | 1.72 |
1222 | 000165 | 国投瑞银策略精选混合 | 4,898,520.00 | 132,000.00 | 1.50 |
1223 | 001074 | 华泰柏瑞量化驱动混合A | 4,889,242.50 | 131,750.00 | 1.30 |
1224 | 006531 | 华泰柏瑞量化驱动混合C | 4,889,242.50 | 131,750.00 | 1.30 |
1225 | 005326 | 景顺长城泰恒回报混合C | 4,879,074.36 | 131,476.00 | 0.56 |
1226 | 005325 | 景顺长城泰恒回报混合A | 4,879,074.36 | 131,476.00 | 0.56 |
1227 | 410008 | 华富中证100指数 | 4,862,931.51 | 131,041.00 | 2.00 |
1228 | 002670 | 万家沪深300指数增强A | 4,851,501.63 | 130,733.00 | 0.79 |
1229 | 002671 | 万家沪深300指数增强C | 4,851,501.63 | 130,733.00 | 0.79 |
1230 | 010352 | 诺安沪深300指数增强C | 4,826,044.17 | 130,047.00 | 1.30 |
1231 | 320014 | 诺安沪深300指数增强A | 4,826,044.17 | 130,047.00 | 1.30 |
1232 | 004260 | 德邦稳盈增长灵活配置混合 | 4,824,300.00 | 130,000.00 | 1.64 |
1233 | 009073 | 德邦惠利混合A | 4,824,300.00 | 130,000.00 | 1.44 |
1234 | 009074 | 德邦惠利混合C | 4,824,300.00 | 130,000.00 | 1.44 |
1235 | 159808 | 融通创业板ETF | 4,790,863.89 | 129,099.00 | 7.48 |
1236 | 512090 | 易方达MSCI中国A股国际通ETF | 4,786,596.24 | 128,984.00 | 0.83 |
1237 | 005225 | 广发量化多因子混合 | 4,750,080.00 | 128,000.00 | 2.04 |
1238 | 001884 | 中欧互通精选混合E | 4,741,173.60 | 127,760.00 | 1.12 |
1239 | 166007 | 中欧互通精选混合A | 4,741,173.60 | 127,760.00 | 1.12 |
1240 | 512160 | MSCI中国A股国际通ETF | 4,715,493.48 | 127,068.00 | 0.85 |
1241 | 002514 | 招商丰益混合A | 4,712,970.00 | 127,000.00 | 1.20 |
1242 | 002515 | 招商丰益混合C | 4,712,970.00 | 127,000.00 | 1.20 |
1243 | 519963 | 长信利盈混合A | 4,682,242.92 | 126,172.00 | 0.59 |
1244 | 519962 | 长信利盈混合C | 4,682,242.92 | 126,172.00 | 0.59 |
1245 | 000656 | 前海开源沪深300指数 | 4,677,789.72 | 126,052.00 | 1.28 |
1246 | 001593 | 天弘创业板ETF联接C | 4,666,137.18 | 125,738.00 | 0.13 |
1247 | 001592 | 天弘创业板ETF联接A | 4,666,137.18 | 125,738.00 | 0.13 |
1248 | 165515 | 信诚沪深300指数分级 | 4,644,056.73 | 125,143.00 | 1.30 |
1249 | 159975 | 招商深证100ETF | 4,637,859.36 | 124,976.00 | 3.51 |
1250 | 009155 | 海富通富盈混合C | 4,635,781.20 | 124,920.00 | 0.93 |
1251 | 009154 | 海富通富盈混合A | 4,635,781.20 | 124,920.00 | 0.93 |
1252 | 005258 | 景顺长城量化平衡混合 | 4,633,888.59 | 124,869.00 | 1.94 |
1253 | 070017 | 嘉实量化阿尔法混合 | 4,615,741.80 | 124,380.00 | 2.31 |
1254 | 004454 | 前海开源盈鑫混合C | 4,586,796.00 | 123,600.00 | 0.95 |
1255 | 004453 | 前海开源盈鑫混合A | 4,586,796.00 | 123,600.00 | 0.95 |
1256 | 009246 | 大摩ESG量化混合 | 4,566,756.60 | 123,060.00 | 1.13 |
1257 | 005296 | 南华丰淳混合A | 4,549,686.00 | 122,600.00 | 2.94 |
1258 | 005297 | 南华丰淳混合C | 4,549,686.00 | 122,600.00 | 2.94 |
1259 | 001196 | 东方鼎新灵活配置混合A | 4,540,334.28 | 122,348.00 | 1.07 |
1260 | 002192 | 东方鼎新灵活配置混合C | 4,540,334.28 | 122,348.00 | 1.07 |
1261 | 006652 | 富国金融地产行业混合 | 4,535,138.88 | 122,208.00 | 9.23 |
1262 | 240002 | 华宝宝康配置混合 | 4,533,357.60 | 122,160.00 | 0.94 |
1263 | 202211 | 南方中证100指数A | 4,488,083.40 | 120,940.00 | 1.91 |
1264 | 005691 | 南方中证100指数C | 4,488,083.40 | 120,940.00 | 1.91 |
1265 | 002080 | 前海开源一带一路混合C | 4,473,239.40 | 120,540.00 | 3.52 |
1266 | 001209 | 前海开源一带一路混合A | 4,473,239.40 | 120,540.00 | 3.52 |
1267 | 009189 | 华宝成长策略混合 | 4,453,200.00 | 120,000.00 | 3.26 |
1268 | 519629 | 银河睿利混合A | 4,453,200.00 | 120,000.00 | 1.20 |
1269 | 519630 | 银河睿利混合C | 4,453,200.00 | 120,000.00 | 1.20 |
1270 | 375010 | 上投摩根中国优势混合 | 4,408,705.11 | 118,801.00 | 0.18 |
1271 | 160137 | 南方中证互联网指数分级 | 4,405,365.21 | 118,711.00 | 4.57 |
1272 | 162414 | 华宝新机遇混合(LOF)A | 4,370,073.60 | 117,760.00 | 0.48 |
1273 | 003144 | 华宝新机遇混合(LOF)C | 4,370,073.60 | 117,760.00 | 0.48 |
1274 | 001181 | 南方改革机遇混合 | 4,327,174.44 | 116,604.00 | 1.07 |
1275 | 001330 | 鹏华弘实混合C | 4,296,595.80 | 115,780.00 | 0.63 |
1276 | 001329 | 鹏华弘实混合A | 4,296,595.80 | 115,780.00 | 0.63 |
1277 | 008119 | 鹏华金享混合 | 4,296,595.80 | 115,780.00 | 0.52 |
1278 | 001453 | 鹏华弘鑫混合A | 4,292,142.60 | 115,660.00 | 0.75 |
1279 | 001454 | 鹏华弘鑫混合C | 4,292,142.60 | 115,660.00 | 0.75 |
1280 | 009202 | 中邮优享一年定期开放混合C | 4,290,658.20 | 115,620.00 | 0.18 |
1281 | 009201 | 中邮优享一年定期开放混合A | 4,290,658.20 | 115,620.00 | 0.18 |
1282 | 001336 | 鹏华弘益混合A | 4,289,767.56 | 115,596.00 | 0.61 |
1283 | 001337 | 鹏华弘益混合C | 4,289,767.56 | 115,596.00 | 0.61 |
1284 | 001255 | 长城改革红利混合 | 4,278,783.00 | 115,300.00 | 2.10 |
1285 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,271,361.00 | 115,100.00 | 0.66 |
1286 | 004132 | 国联安鑫发混合C | 4,267,650.00 | 115,000.00 | 0.53 |
1287 | 004131 | 国联安鑫发混合A | 4,267,650.00 | 115,000.00 | 0.53 |
1288 | 002196 | 金鹰技术领先混合C | 4,245,384.00 | 114,400.00 | 0.56 |
1289 | 210007 | 金鹰技术领先混合A | 4,245,384.00 | 114,400.00 | 0.56 |
1290 | 481008 | 工银大盘蓝筹混合 | 4,241,673.00 | 114,300.00 | 0.97 |
1291 | 002649 | 民生加银智造2025混合 | 4,215,696.00 | 113,600.00 | 2.35 |
1292 | 002222 | 嘉实新趋势混合 | 4,215,696.00 | 113,600.00 | 0.64 |
1293 | 000961 | 天弘沪深300ETF联接A | 4,215,436.23 | 113,593.00 | 0.06 |
1294 | 005918 | 天弘沪深300ETF联接C | 4,215,436.23 | 113,593.00 | 0.06 |
1295 | 000423 | 前海开源事件驱动混合A | 4,197,141.00 | 113,100.00 | 7.84 |
1296 | 001865 | 前海开源事件驱动混合C | 4,197,141.00 | 113,100.00 | 7.84 |
1297 | 006785 | 东方量化多策略混合 | 4,189,719.00 | 112,900.00 | 2.72 |
1298 | 160519 | 博时睿利事件驱动混合(LOF) | 4,178,586.00 | 112,600.00 | 2.98 |
1299 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,171,164.00 | 112,400.00 | 0.07 |
1300 | 001703 | 银华沪港深增长股票 | 4,163,742.00 | 112,200.00 | 1.11 |
1301 | 161039 | 富国中证1000指数增强(LOF) | 4,152,609.00 | 111,900.00 | 0.19 |
1302 | 519134 | 海富通富祥混合 | 4,151,866.80 | 111,880.00 | 0.63 |
1303 | 240011 | 华宝大盘精选混合 | 4,130,343.00 | 111,300.00 | 1.35 |
1304 | 003755 | 国泰普益灵活配置混合C | 4,129,600.80 | 111,280.00 | 0.41 |
1305 | 003754 | 国泰普益灵活配置混合A | 4,129,600.80 | 111,280.00 | 0.41 |
1306 | 512640 | 嘉实中证金融地产ETF | 4,102,881.60 | 110,560.00 | 5.26 |
1307 | 180010 | 银华优质增长混合 | 4,093,233.00 | 110,300.00 | 0.16 |
1308 | 690009 | 民生加银红利回报混合 | 4,070,967.00 | 109,700.00 | 2.06 |
1309 | 159931 | 汇添富中证金融地产ETF | 4,038,013.32 | 108,812.00 | 5.31 |
1310 | 007388 | 上投摩根研究驱动股票A | 4,026,435.00 | 108,500.00 | 3.31 |
1311 | 007389 | 上投摩根研究驱动股票C | 4,026,435.00 | 108,500.00 | 3.31 |
1312 | 005599 | 汇安量化优选混合A | 3,981,903.00 | 107,300.00 | 2.11 |
1313 | 005600 | 汇安量化优选混合C | 3,981,903.00 | 107,300.00 | 2.11 |
1314 | 009107 | 嘉合同顺智选股票C | 3,978,192.00 | 107,200.00 | 2.21 |
1315 | 009106 | 嘉合同顺智选股票A | 3,978,192.00 | 107,200.00 | 2.21 |
1316 | 008184 | 新华沪深300指数增强C | 3,951,472.80 | 106,480.00 | 1.63 |
1317 | 005248 | 新华沪深300指数增强A | 3,951,472.80 | 106,480.00 | 1.63 |
1318 | 519229 | 海富通欣享混合A | 3,932,917.80 | 105,980.00 | 0.36 |
1319 | 519228 | 海富通欣享混合C | 3,932,917.80 | 105,980.00 | 0.36 |
1320 | 160807 | 长盛沪深300指数(LOF) | 3,890,426.85 | 104,835.00 | 1.21 |
1321 | 009751 | 汇安价值蓝筹混合C | 3,880,221.60 | 104,560.00 | 5.33 |
1322 | 009750 | 汇安价值蓝筹混合A | 3,880,221.60 | 104,560.00 | 5.33 |
1323 | 005544 | 银华瑞和灵活配置混合 | 3,871,426.53 | 104,323.00 | 4.03 |
1324 | 004009 | 中融鑫思路混合C | 3,865,674.48 | 104,168.00 | 0.91 |
1325 | 004008 | 中融鑫思路混合A | 3,865,674.48 | 104,168.00 | 0.91 |
1326 | 003154 | 华宝新活力混合 | 3,834,947.40 | 103,340.00 | 0.39 |
1327 | 004721 | 华夏睿磐泰茂混合C | 3,829,009.80 | 103,180.00 | 0.19 |
1328 | 004720 | 华夏睿磐泰茂混合A | 3,829,009.80 | 103,180.00 | 0.19 |
1329 | 005658 | 华夏沪深300ETF联接C | 3,820,400.28 | 102,948.00 | 0.03 |
1330 | 000051 | 华夏沪深300ETF联接A | 3,820,400.28 | 102,948.00 | 0.03 |
1331 | 008682 | 富国中证红利指数增强C | 3,785,220.00 | 102,000.00 | 0.07 |
1332 | 100032 | 富国中证红利指数增强A | 3,785,220.00 | 102,000.00 | 0.07 |
1333 | 008417 | 鹏扬景瑞三年混合C | 3,748,110.00 | 101,000.00 | 1.06 |
1334 | 008416 | 鹏扬景瑞三年混合A | 3,748,110.00 | 101,000.00 | 1.06 |
1335 | 000367 | 国泰安康定期支付混合A | 3,741,430.20 | 100,820.00 | 0.40 |
1336 | 002061 | 国泰安康定期支付混合C | 3,741,430.20 | 100,820.00 | 0.40 |
1337 | 005029 | 中银产业精选混合 | 3,711,000.00 | 100,000.00 | 6.48 |
1338 | 519625 | 银河君盛混合A | 3,711,000.00 | 100,000.00 | 0.70 |
1339 | 519626 | 银河君盛混合C | 3,711,000.00 | 100,000.00 | 0.70 |
1340 | 519976 | 长信可转债C | 3,711,000.00 | 100,000.00 | 0.22 |
1341 | 519977 | 长信可转债A | 3,711,000.00 | 100,000.00 | 0.22 |
1342 | 006202 | 交银核心资产混合 | 3,711,000.00 | 100,000.00 | 5.15 |
1343 | 151002 | 银河收益混合 | 3,711,000.00 | 100,000.00 | 0.32 |
1344 | 010403 | 华商景气优选混合 | 3,711,000.00 | 100,000.00 | 4.82 |
1345 | 010401 | 新华安康多元收益一年持有混合A | 3,711,000.00 | 100,000.00 | 0.56 |
1346 | 010402 | 新华安康多元收益一年持有混合C | 3,711,000.00 | 100,000.00 | 0.56 |
1347 | 010188 | 中欧添益一年混合A | 3,711,000.00 | 100,000.00 | 0.76 |
1348 | 010189 | 中欧添益一年混合C | 3,711,000.00 | 100,000.00 | 0.76 |
1349 | 010033 | 安信成长精选混合A | 3,711,000.00 | 100,000.00 | 1.49 |
1350 | 010034 | 安信成长精选混合C | 3,711,000.00 | 100,000.00 | 1.49 |
1351 | 001324 | 华宝新价值混合 | 3,704,320.20 | 99,820.00 | 0.35 |
1352 | 003957 | 安信量化沪深300增强A | 3,684,243.69 | 99,279.00 | 1.22 |
1353 | 003958 | 安信量化沪深300增强C | 3,684,243.69 | 99,279.00 | 1.22 |
1354 | 005741 | 南方君信灵活配置混合A | 3,673,890.00 | 99,000.00 | 0.99 |
1355 | 010150 | 南方君信灵活配置混合C | 3,673,890.00 | 99,000.00 | 0.99 |
1356 | 005633 | 建信中证500指数增强C | 3,651,624.00 | 98,400.00 | 0.07 |
1357 | 000478 | 建信中证500指数增强A | 3,651,624.00 | 98,400.00 | 0.07 |
1358 | 005386 | 银河睿达混合A | 3,631,027.95 | 97,845.00 | 0.49 |
1359 | 005387 | 银河睿达混合C | 3,631,027.95 | 97,845.00 | 0.49 |
1360 | 000884 | 民生加银优选股票 | 3,629,358.00 | 97,800.00 | 1.45 |
1361 | 165310 | 建信沪深300指数增强(LOF)A | 3,627,873.60 | 97,760.00 | 1.04 |
1362 | 009208 | 建信沪深300指数增强(LOF)C | 3,627,873.60 | 97,760.00 | 1.04 |
1363 | 003828 | 鹏华兴惠定期开放混合 | 3,624,162.60 | 97,660.00 | 0.55 |
1364 | 006257 | 信达澳银先进智造股票 | 3,602,824.35 | 97,085.00 | 0.10 |
1365 | 004340 | 泰康兴泰回报沪港深混合 | 3,595,105.47 | 96,877.00 | 0.19 |
1366 | 004190 | 招商沪深300指数A | 3,590,763.60 | 96,760.00 | 0.82 |
1367 | 004191 | 招商沪深300指数C | 3,590,763.60 | 96,760.00 | 0.82 |
1368 | 010548 | 博时恒进持有期混合C | 3,588,537.00 | 96,700.00 | 1.01 |
1369 | 010547 | 博时恒进持有期混合A | 3,588,537.00 | 96,700.00 | 1.01 |
1370 | 001028 | 华安物联网主题股票 | 3,584,826.00 | 96,600.00 | 0.81 |
1371 | 515130 | 博时沪深300ETF | 3,582,747.84 | 96,544.00 | 1.26 |
1372 | 006291 | 南方养老2035混合(FOF)C | 3,570,872.64 | 96,224.00 | 0.34 |
1373 | 006290 | 南方养老2035混合(FOF)A | 3,570,872.64 | 96,224.00 | 0.34 |
1374 | 001688 | 嘉实新起点混合A | 3,566,271.00 | 96,100.00 | 0.54 |
1375 | 002178 | 嘉实新起点混合C | 3,566,271.00 | 96,100.00 | 0.54 |
1376 | 006600 | 人保沪深300指数 | 3,524,819.13 | 94,983.00 | 1.33 |
1377 | 002416 | 招商丰利灵活配置混合C | 3,503,926.20 | 94,420.00 | 6.79 |
1378 | 000679 | 招商丰利灵活配置混合A | 3,503,926.20 | 94,420.00 | 6.79 |
1379 | 002489 | 国泰民福策略价值混合 | 3,492,051.00 | 94,100.00 | 0.31 |
1380 | 009156 | 海富通富泽混合A | 3,484,629.00 | 93,900.00 | 0.55 |
1381 | 009157 | 海富通富泽混合C | 3,484,629.00 | 93,900.00 | 0.55 |
1382 | 210011 | 金鹰灵活配置混合C | 3,480,918.00 | 93,800.00 | 0.45 |
1383 | 210010 | 金鹰灵活配置混合A | 3,480,918.00 | 93,800.00 | 0.45 |
1384 | 233015 | 大摩量化配置混合A | 3,479,433.60 | 93,760.00 | 1.69 |
1385 | 008305 | 大摩量化配置混合C | 3,479,433.60 | 93,760.00 | 1.69 |
1386 | 002458 | 国泰民利策略收益灵活配置混合 | 3,451,230.00 | 93,000.00 | 0.33 |
1387 | 090006 | 大成2020生命周期混合 | 3,449,003.40 | 92,940.00 | 0.24 |
1388 | 010460 | 兴业研究精选混合 | 3,443,808.00 | 92,800.00 | 1.01 |
1389 | 210006 | 金鹰元禧混合A | 3,440,097.00 | 92,700.00 | 0.43 |
1390 | 002425 | 金鹰元禧混合C | 3,440,097.00 | 92,700.00 | 0.43 |
1391 | 006121 | 华安双核驱动混合 | 3,440,097.00 | 92,700.00 | 1.36 |
1392 | 501027 | 国泰融信灵活配置混合(LOF) | 3,436,386.00 | 92,600.00 | 0.34 |
1393 | 515350 | 民生加银沪深300ETF | 3,430,448.40 | 92,440.00 | 1.34 |
1394 | 000953 | 国泰睿吉灵活配置混合A | 3,425,253.00 | 92,300.00 | 0.32 |
1395 | 000954 | 国泰睿吉灵活配置混合C | 3,425,253.00 | 92,300.00 | 0.32 |
1396 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,421,579.11 | 92,201.00 | 0.30 |
1397 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,421,579.11 | 92,201.00 | 0.30 |
1398 | 001504 | 南方利淘混合C | 3,411,151.20 | 91,920.00 | 0.22 |
1399 | 001183 | 南方利淘混合A | 3,411,151.20 | 91,920.00 | 0.22 |
1400 | 002062 | 国泰国策驱动灵活配置混合C | 3,377,010.00 | 91,000.00 | 0.31 |
1401 | 000511 | 国泰国策驱动灵活配置混合A | 3,377,010.00 | 91,000.00 | 0.31 |
1402 | 006072 | 民生加银创新成长混合 | 3,369,588.00 | 90,800.00 | 3.66 |
1403 | 000110 | 金鹰元安混合A | 3,362,166.00 | 90,600.00 | 0.42 |
1404 | 002513 | 金鹰元安混合C | 3,362,166.00 | 90,600.00 | 0.42 |
1405 | 512990 | 华夏MSCI中国A股国际通ETF | 3,355,189.32 | 90,412.00 | 0.80 |
1406 | 005826 | 华夏潜龙精选股票 | 3,347,322.00 | 90,200.00 | 2.09 |
1407 | 005141 | 华夏睿磐泰荣混合C | 3,336,485.88 | 89,908.00 | 0.25 |
1408 | 005140 | 华夏睿磐泰荣混合A | 3,336,485.88 | 89,908.00 | 0.25 |
1409 | 700002 | 平安深证300指数增强 | 3,334,407.72 | 89,852.00 | 2.92 |
1410 | 004891 | 华润元大成长精选股票A | 3,325,056.00 | 89,600.00 | 1.95 |
1411 | 004892 | 华润元大成长精选股票C | 3,325,056.00 | 89,600.00 | 1.95 |
1412 | 001850 | 国泰安益灵活配置混合A | 3,313,923.00 | 89,300.00 | 0.35 |
1413 | 004252 | 国泰安益灵活配置混合C | 3,313,923.00 | 89,300.00 | 0.35 |
1414 | 001499 | 国投瑞银新增长混合A | 3,293,141.40 | 88,740.00 | 0.51 |
1415 | 007326 | 国投瑞银新增长混合C | 3,293,141.40 | 88,740.00 | 0.51 |
1416 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,291,657.00 | 88,700.00 | 0.41 |
1417 | 000556 | 国投瑞银新机遇混合A | 3,291,657.00 | 88,700.00 | 0.42 |
1418 | 000557 | 国投瑞银新机遇混合C | 3,291,657.00 | 88,700.00 | 0.42 |
1419 | 000526 | 国泰浓益灵活配置混合A | 3,265,680.00 | 88,000.00 | 0.29 |
1420 | 002059 | 国泰浓益灵活配置混合C | 3,265,680.00 | 88,000.00 | 0.29 |
1421 | 005295 | 诺德天富混合 | 3,235,695.12 | 87,192.00 | 1.44 |
1422 | 571002 | 诺德灵活配置混合 | 3,224,859.00 | 86,900.00 | 3.97 |
1423 | 009717 | 博时恒盛持有期混合C | 3,210,015.00 | 86,500.00 | 0.52 |
1424 | 009716 | 博时恒盛持有期混合A | 3,210,015.00 | 86,500.00 | 0.52 |
1425 | 003865 | 创金合信量化多因子股票C | 3,172,905.00 | 85,500.00 | 0.71 |
1426 | 002210 | 创金合信量化多因子股票A | 3,172,905.00 | 85,500.00 | 0.71 |
1427 | 202019 | 南方策略优化混合 | 3,158,061.00 | 85,100.00 | 0.83 |
1428 | 004652 | 建信鑫利回报灵活配置混合A | 3,156,576.60 | 85,060.00 | 0.93 |
1429 | 004653 | 建信鑫利回报灵活配置混合C | 3,156,576.60 | 85,060.00 | 0.93 |
1430 | 001534 | 华宝万物互联混合 | 3,144,701.40 | 84,740.00 | 2.23 |
1431 | 002134 | 广发鑫裕混合A | 3,128,373.00 | 84,300.00 | 0.46 |
1432 | 005876 | 易方达鑫转增利混合A | 3,128,373.00 | 84,300.00 | 0.25 |
1433 | 005877 | 易方达鑫转增利混合C | 3,128,373.00 | 84,300.00 | 0.25 |
1434 | 009955 | 广发鑫裕混合C | 3,128,373.00 | 84,300.00 | 0.46 |
1435 | 162509 | 国联安双禧中证100指数 | 3,119,763.48 | 84,068.00 | 1.97 |
1436 | 002137 | 诺安利鑫混合 | 3,117,240.00 | 84,000.00 | 5.67 |
1437 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,113,529.00 | 83,900.00 | 0.29 |
1438 | 002510 | 申万菱信中证500指数增强A | 3,106,107.00 | 83,700.00 | 0.50 |
1439 | 007795 | 申万菱信中证500指数增强C | 3,106,107.00 | 83,700.00 | 0.50 |
1440 | 004669 | 建信鑫泽回报灵活配置混合C | 3,084,583.20 | 83,120.00 | 1.06 |
1441 | 004668 | 建信鑫泽回报灵活配置混合A | 3,084,583.20 | 83,120.00 | 1.06 |
1442 | 673090 | 西部利得个股精选股票 | 3,072,782.22 | 82,802.00 | 1.31 |
1443 | 001185 | 安信动态策略混合A | 3,024,465.00 | 81,500.00 | 0.80 |
1444 | 002029 | 安信动态策略混合C | 3,024,465.00 | 81,500.00 | 0.80 |
1445 | 003062 | 银华通利灵活配置混合A | 3,024,465.00 | 81,500.00 | 0.57 |
1446 | 003063 | 银华通利灵活配置混合C | 3,024,465.00 | 81,500.00 | 0.57 |
1447 | 001498 | 建信鑫荣回报灵活配置混合 | 3,012,589.80 | 81,180.00 | 1.28 |
1448 | 002316 | 创金合信中证500增强C | 3,005,910.00 | 81,000.00 | 0.38 |
1449 | 002311 | 创金合信中证500增强A | 3,005,910.00 | 81,000.00 | 0.38 |
1450 | 009103 | 鹏扬红利优选混合C | 2,998,488.00 | 80,800.00 | 1.69 |
1451 | 009102 | 鹏扬红利优选混合A | 2,998,488.00 | 80,800.00 | 1.69 |
1452 | 002872 | 华夏智胜价值成长股票C | 2,979,933.00 | 80,300.00 | 0.90 |
1453 | 002871 | 华夏智胜价值成长股票A | 2,979,933.00 | 80,300.00 | 0.90 |
1454 | 002714 | 鹏华金城灵活配置混合 | 2,968,800.00 | 80,000.00 | 0.39 |
1455 | 001723 | 华商新动力混合 | 2,968,800.00 | 80,000.00 | 5.99 |
1456 | 008564 | 银河臻优稳健配置混合C | 2,968,800.00 | 80,000.00 | 0.34 |
1457 | 008563 | 银河臻优稳健配置混合A | 2,968,800.00 | 80,000.00 | 0.34 |
1458 | 003186 | 鹏华兴安定期开放混合 | 2,965,089.00 | 79,900.00 | 1.63 |
1459 | 160814 | 长盛中证金融地产分级 | 2,961,823.32 | 79,812.00 | 5.30 |
1460 | 003232 | 创金合信金融地产股票A | 2,959,745.16 | 79,756.00 | 9.95 |
1461 | 003233 | 创金合信金融地产股票C | 2,959,745.16 | 79,756.00 | 9.95 |
1462 | 004617 | 建信鑫稳回报灵活配置混合A | 2,944,455.84 | 79,344.00 | 0.50 |
1463 | 004618 | 建信鑫稳回报灵活配置混合C | 2,944,455.84 | 79,344.00 | 0.50 |
1464 | 001059 | 中金绝对收益混合 | 2,942,971.44 | 79,304.00 | 1.51 |
1465 | 001291 | 大摩量化多策略股票 | 2,936,551.41 | 79,131.00 | 1.24 |
1466 | 001359 | 国联安添鑫灵活配置混合A | 2,933,916.60 | 79,060.00 | 5.66 |
1467 | 001654 | 国联安添鑫灵活配置混合C | 2,933,916.60 | 79,060.00 | 5.66 |
1468 | 004434 | 博时逆向投资混合A | 2,913,135.00 | 78,500.00 | 0.98 |
1469 | 004435 | 博时逆向投资混合C | 2,913,135.00 | 78,500.00 | 0.98 |
1470 | 008424 | 中融品牌优选混合A | 2,879,736.00 | 77,600.00 | 2.13 |
1471 | 008425 | 中融品牌优选混合C | 2,879,736.00 | 77,600.00 | 2.13 |
1472 | 009691 | 国泰浩益18个月封闭运作混合A | 2,878,845.36 | 77,576.00 | 0.33 |
1473 | 009692 | 国泰浩益18个月封闭运作混合C | 2,878,845.36 | 77,576.00 | 0.33 |
1474 | 000867 | 华宝品质生活股票 | 2,872,314.00 | 77,400.00 | 2.70 |
1475 | 002172 | 海富通新内需混合C | 2,869,345.20 | 77,320.00 | 0.63 |
1476 | 519130 | 海富通新内需混合A | 2,869,345.20 | 77,320.00 | 0.63 |
1477 | 005865 | 浦银安盛量化多策略混合A | 2,851,532.40 | 76,840.00 | 0.59 |
1478 | 005866 | 浦银安盛量化多策略混合C | 2,851,532.40 | 76,840.00 | 0.59 |
1479 | 515780 | 浦银安盛MSCI中国A股ETF | 2,851,235.52 | 76,832.00 | 0.84 |
1480 | 001967 | 华宝转型升级混合 | 2,846,337.00 | 76,700.00 | 5.72 |
1481 | 004202 | 华夏睿磐泰兴混合 | 2,830,750.80 | 76,280.00 | 0.28 |
1482 | 005848 | 银华裕利混合发起式 | 2,824,071.00 | 76,100.00 | 3.98 |
1483 | 000844 | 南方绝对收益混合 | 2,797,834.23 | 75,393.00 | 1.01 |
1484 | 159821 | 中银证券创业板ETF | 2,788,593.84 | 75,144.00 | 7.49 |
1485 | 006803 | 嘉实互通精选股票 | 2,786,961.00 | 75,100.00 | 4.11 |
1486 | 515310 | 添富沪深300ETF | 2,785,179.72 | 75,052.00 | 1.31 |
1487 | 165527 | 信诚新旺混合(LOF)C | 2,783,250.00 | 75,000.00 | 0.31 |
1488 | 165526 | 信诚新旺混合(LOF)A | 2,783,250.00 | 75,000.00 | 0.31 |
1489 | 002615 | 中银颐利混合C | 2,783,250.00 | 75,000.00 | 0.53 |
1490 | 002614 | 中银颐利混合A | 2,783,250.00 | 75,000.00 | 0.53 |
1491 | 005855 | 中科沃土沃瑞混合发起A | 2,783,250.00 | 75,000.00 | 1.78 |
1492 | 005856 | 中科沃土沃瑞混合发起C | 2,783,250.00 | 75,000.00 | 1.78 |
1493 | 004709 | 红塔红土盛商一年定开债券C | 2,783,250.00 | 75,000.00 | 1.10 |
1494 | 004708 | 红塔红土盛商一年定开债券A | 2,783,250.00 | 75,000.00 | 1.10 |
1495 | 003433 | 信诚至瑞混合C | 2,783,250.00 | 75,000.00 | 0.28 |
1496 | 003432 | 信诚至瑞混合A | 2,783,250.00 | 75,000.00 | 0.28 |
1497 | 003380 | 信诚至选混合C | 2,783,250.00 | 75,000.00 | 0.32 |
1498 | 003379 | 信诚至选混合A | 2,783,250.00 | 75,000.00 | 0.32 |
1499 | 002902 | 财通资管积极收益债券C | 2,763,210.60 | 74,460.00 | 0.26 |
1500 | 002901 | 财通资管积极收益债券A | 2,763,210.60 | 74,460.00 | 0.26 |
1501 | 006162 | 财通资管积极收益债券E | 2,763,210.60 | 74,460.00 | 0.26 |
1502 | 005083 | 诺德量化蓝筹混合C | 2,753,562.00 | 74,200.00 | 1.94 |
1503 | 005082 | 诺德量化蓝筹混合A | 2,753,562.00 | 74,200.00 | 1.94 |
1504 | 008178 | 同泰慧盈混合A | 2,711,998.80 | 73,080.00 | 1.35 |
1505 | 008179 | 同泰慧盈混合C | 2,711,998.80 | 73,080.00 | 1.35 |
1506 | 007509 | 华商润丰混合C | 2,703,092.40 | 72,840.00 | 0.85 |
1507 | 003598 | 华商润丰混合A | 2,703,092.40 | 72,840.00 | 0.85 |
1508 | 009620 | 博时女性消费主题混合C | 2,701,608.00 | 72,800.00 | 2.76 |
1509 | 009619 | 博时女性消费主题混合A | 2,701,608.00 | 72,800.00 | 2.76 |
1510 | 515930 | 永赢沪深300ETF | 2,696,561.04 | 72,664.00 | 1.29 |
1511 | 009681 | 南方创新精选一年混合A | 2,671,920.00 | 72,000.00 | 0.19 |
1512 | 009682 | 南方创新精选一年混合C | 2,671,920.00 | 72,000.00 | 0.19 |
1513 | 519139 | 海富通沪港深混合 | 2,664,498.00 | 71,800.00 | 1.04 |
1514 | 005632 | 鹏华量化先锋混合 | 2,660,044.80 | 71,680.00 | 0.77 |
1515 | 515360 | 方正富邦沪深300ETF | 2,658,115.08 | 71,628.00 | 1.34 |
1516 | 110020 | 易方达沪深300ETF联接A | 2,638,521.00 | 71,100.00 | 0.04 |
1517 | 007339 | 易方达沪深300ETF联接C | 2,638,521.00 | 71,100.00 | 0.04 |
1518 | 161811 | 银华沪深300指数分级 | 2,636,554.17 | 71,047.00 | 2.42 |
1519 | 001735 | 广发百发大数据成长混合E | 2,627,388.00 | 70,800.00 | 4.02 |
1520 | 001734 | 广发百发大数据成长混合A | 2,627,388.00 | 70,800.00 | 4.02 |
1521 | 450007 | 国富成长动力混合 | 2,616,700.32 | 70,512.00 | 4.63 |
1522 | 160812 | 长盛同益成长回报(LOF) | 2,608,833.00 | 70,300.00 | 1.45 |
1523 | 010077 | 湘财长弘灵活配置混合C | 2,597,700.00 | 70,000.00 | 5.14 |
1524 | 010076 | 湘财长弘灵活配置混合A | 2,597,700.00 | 70,000.00 | 5.14 |
1525 | 005493 | 鑫元价值精选混合A | 2,597,700.00 | 70,000.00 | 3.45 |
1526 | 005494 | 鑫元价值精选混合C | 2,597,700.00 | 70,000.00 | 3.45 |
1527 | 005954 | 人保转型混合C | 2,597,700.00 | 70,000.00 | 2.30 |
1528 | 005953 | 人保转型混合A | 2,597,700.00 | 70,000.00 | 2.30 |
1529 | 002689 | 红塔红土长益债券C | 2,597,700.00 | 70,000.00 | 1.23 |
1530 | 002688 | 红塔红土长益债券A | 2,597,700.00 | 70,000.00 | 1.23 |
1531 | 610001 | 信达澳银领先增长混合 | 2,586,567.00 | 69,700.00 | 0.27 |
1532 | 008477 | 安信价值驱动三年持有混合 | 2,556,879.00 | 68,900.00 | 0.99 |
1533 | 001220 | 民生加银研究精选混合 | 2,553,168.00 | 68,800.00 | 0.79 |
1534 | 005000 | 泰康泉林量化价值精选混合A | 2,519,026.80 | 67,880.00 | 3.20 |
1535 | 005111 | 泰康泉林量化价值精选混合C | 2,519,026.80 | 67,880.00 | 3.20 |
1536 | 004573 | 新华鑫泰灵活配置混合 | 2,486,370.00 | 67,000.00 | 2.55 |
1537 | 501028 | 财通福瑞混合发起(LOF) | 2,486,370.00 | 67,000.00 | 1.04 |
1538 | 004764 | 中科沃土沃嘉混合C | 2,456,682.00 | 66,200.00 | 0.24 |
1539 | 004763 | 中科沃土沃嘉混合A | 2,456,682.00 | 66,200.00 | 0.24 |
1540 | 004130 | 国联安鑫汇混合C | 2,447,033.40 | 65,940.00 | 0.89 |
1541 | 004129 | 国联安鑫汇混合A | 2,447,033.40 | 65,940.00 | 0.89 |
1542 | 160612 | 鹏华丰收债券 | 2,438,127.00 | 65,700.00 | 0.10 |
1543 | 010313 | 上银鑫恒混合 | 2,438,127.00 | 65,700.00 | 3.54 |
1544 | 110019 | 易方达深证100ETF联接A | 2,434,416.00 | 65,600.00 | 0.14 |
1545 | 004742 | 易方达深证100ETF联接C | 2,434,416.00 | 65,600.00 | 0.14 |
1546 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,420,314.20 | 65,220.00 | 1.19 |
1547 | 006457 | 平安估值优势混合A | 2,420,314.20 | 65,220.00 | 0.86 |
1548 | 006458 | 平安估值优势混合C | 2,420,314.20 | 65,220.00 | 0.86 |
1549 | 005035 | 银华信息科技量化股票发起式A | 2,418,273.15 | 65,165.00 | 7.71 |
1550 | 005036 | 银华信息科技量化股票发起式C | 2,418,273.15 | 65,165.00 | 7.71 |
1551 | 006057 | 鹏华丰和债券(LOF)C | 2,397,306.00 | 64,600.00 | 0.65 |
1552 | 160621 | 鹏华丰和债券(LOF)A | 2,397,306.00 | 64,600.00 | 0.65 |
1553 | 008238 | 中泰沪深300指数增强A | 2,394,188.76 | 64,516.00 | 1.02 |
1554 | 008239 | 中泰沪深300指数增强C | 2,394,188.76 | 64,516.00 | 1.02 |
1555 | 159910 | 嘉实深证基本面120ETF | 2,389,884.00 | 64,400.00 | 0.51 |
1556 | 003766 | 广发创业板ETF联接C | 2,389,884.00 | 64,400.00 | 0.26 |
1557 | 003765 | 广发创业板ETF联接A | 2,389,884.00 | 64,400.00 | 0.26 |
1558 | 530018 | 建信深证100指数增强 | 2,372,256.75 | 63,925.00 | 2.33 |
1559 | 159912 | 汇添富深证300ETF | 2,371,959.87 | 63,917.00 | 2.47 |
1560 | 007048 | 平安安心灵活配置混合C | 2,363,907.00 | 63,700.00 | 4.84 |
1561 | 002304 | 平安安心灵活配置混合A | 2,363,907.00 | 63,700.00 | 4.84 |
1562 | 001050 | 汇添富成长多因子量化策略股票 | 2,356,485.00 | 63,500.00 | 0.21 |
1563 | 004937 | 中航混改精选混合C | 2,349,063.00 | 63,300.00 | 1.03 |
1564 | 004936 | 中航混改精选混合A | 2,349,063.00 | 63,300.00 | 1.03 |
1565 | 008324 | 宝盈祥利稳健配置混合A | 2,337,930.00 | 63,000.00 | 1.62 |
1566 | 008325 | 宝盈祥利稳健配置混合C | 2,337,930.00 | 63,000.00 | 1.62 |
1567 | 161612 | 融通深证成份指数A | 2,334,775.65 | 62,915.00 | 2.17 |
1568 | 004875 | 融通深证成份指数C | 2,334,775.65 | 62,915.00 | 2.17 |
1569 | 001733 | 泰达宏利量化股票 | 2,316,406.20 | 62,420.00 | 1.28 |
1570 | 005294 | 诺德新宜混合 | 2,315,664.00 | 62,400.00 | 0.52 |
1571 | 001363 | 长城久惠混合 | 2,300,820.00 | 62,000.00 | 4.39 |
1572 | 002174 | 东方互联网嘉混合 | 2,286,718.20 | 61,620.00 | 1.33 |
1573 | 001334 | 南方利鑫混合A | 2,271,132.00 | 61,200.00 | 0.22 |
1574 | 001503 | 南方利鑫混合C | 2,271,132.00 | 61,200.00 | 0.22 |
1575 | 009842 | 东方红明鉴优选定开混合 | 2,248,866.00 | 60,600.00 | 0.61 |
1576 | 007687 | 东方成长收益灵活配置混合C | 2,245,155.00 | 60,500.00 | 0.87 |
1577 | 400013 | 东方成长收益灵活配置混合A | 2,245,155.00 | 60,500.00 | 0.87 |
1578 | 010130 | 海富通惠增一年定开混合A | 2,237,733.00 | 60,300.00 | 1.11 |
1579 | 010131 | 海富通惠增一年定开混合C | 2,237,733.00 | 60,300.00 | 1.11 |
1580 | 159943 | 大成深证成份ETF | 2,235,729.06 | 60,246.00 | 2.11 |
1581 | 161722 | 招商丰泰灵活配置混合(LOF) | 2,226,600.00 | 60,000.00 | 0.35 |
1582 | 007811 | 淳厚信泽混合A | 2,226,600.00 | 60,000.00 | 0.52 |
1583 | 007812 | 淳厚信泽混合C | 2,226,600.00 | 60,000.00 | 0.52 |
1584 | 005231 | 红塔红土盛通混合型发起式A | 2,226,600.00 | 60,000.00 | 0.94 |
1585 | 005232 | 红塔红土盛通混合型发起式C | 2,226,600.00 | 60,000.00 | 0.94 |
1586 | 003117 | 光大保德信吉鑫混合A | 2,226,600.00 | 60,000.00 | 0.21 |
1587 | 003118 | 光大保德信吉鑫混合C | 2,226,600.00 | 60,000.00 | 0.21 |
1588 | 001283 | 红塔红土盛金新动力混合A | 2,226,600.00 | 60,000.00 | 0.86 |
1589 | 001284 | 红塔红土盛金新动力混合C | 2,226,600.00 | 60,000.00 | 0.86 |
1590 | 002293 | 南方益和混合 | 2,226,600.00 | 60,000.00 | 1.20 |
1591 | 002718 | 红塔红土盛隆灵活配置混合C | 2,226,600.00 | 60,000.00 | 0.86 |
1592 | 002717 | 红塔红土盛隆灵活配置混合A | 2,226,600.00 | 60,000.00 | 0.86 |
1593 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,225,115.60 | 59,960.00 | 0.82 |
1594 | 005949 | 鑫元行业轮动混合A | 2,222,889.00 | 59,900.00 | 1.12 |
1595 | 005950 | 鑫元行业轮动混合C | 2,222,889.00 | 59,900.00 | 1.12 |
1596 | 004948 | 鑫元鑫趋势混合C | 2,193,497.88 | 59,108.00 | 1.34 |
1597 | 004944 | 鑫元鑫趋势混合A | 2,193,497.88 | 59,108.00 | 1.34 |
1598 | 003125 | 中科沃土沃鑫成长混合发起A | 2,178,319.89 | 58,699.00 | 0.97 |
1599 | 009747 | 中科沃土沃鑫成长混合发起C | 2,178,319.89 | 58,699.00 | 0.97 |
1600 | 009926 | 博时恒利持有期债券C | 2,159,802.00 | 58,200.00 | 0.82 |
1601 | 009925 | 博时恒利持有期债券A | 2,159,802.00 | 58,200.00 | 0.82 |
1602 | 002220 | 南方瑞利混合 | 2,141,247.00 | 57,700.00 | 0.22 |
1603 | 004145 | 上投摩根安丰回报混合C | 2,127,553.41 | 57,331.00 | 0.41 |
1604 | 004144 | 上投摩根安丰回报混合A | 2,127,553.41 | 57,331.00 | 0.41 |
1605 | 004677 | 博时战略新兴产业混合 | 2,115,270.00 | 57,000.00 | 5.04 |
1606 | 000368 | 汇添富沪深300安中指数 | 2,097,939.63 | 56,533.00 | 0.84 |
1607 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,097,457.20 | 56,520.00 | 0.72 |
1608 | 002457 | 招商安元混合C | 2,096,715.00 | 56,500.00 | 0.43 |
1609 | 002456 | 招商安元混合A | 2,096,715.00 | 56,500.00 | 0.43 |
1610 | 003862 | 招商兴福混合C | 2,096,715.00 | 56,500.00 | 0.33 |
1611 | 003861 | 招商兴福混合A | 2,096,715.00 | 56,500.00 | 0.33 |
1612 | 512150 | 富时中国A50ETF | 2,093,746.20 | 56,420.00 | 2.75 |
1613 | 009590 | 东方盛世灵活配置混合C | 2,093,004.00 | 56,400.00 | 0.51 |
1614 | 002497 | 东方盛世灵活配置混合A | 2,093,004.00 | 56,400.00 | 0.51 |
1615 | 002779 | 前海联合新思路混合C | 2,090,035.20 | 56,320.00 | 0.71 |
1616 | 002778 | 前海联合新思路混合A | 2,090,035.20 | 56,320.00 | 0.71 |
1617 | 002813 | 博时颐泰混合A | 2,089,293.00 | 56,300.00 | 1.40 |
1618 | 002814 | 博时颐泰混合C | 2,089,293.00 | 56,300.00 | 1.40 |
1619 | 003004 | 招商睿祥定开混合 | 2,077,417.80 | 55,980.00 | 3.93 |
1620 | 000928 | 中融国企改革混合 | 2,074,449.00 | 55,900.00 | 4.36 |
1621 | 515820 | 富国中证800ETF | 2,069,105.16 | 55,756.00 | 1.04 |
1622 | 000273 | 华润元大安鑫灵活配置混合A | 2,064,800.40 | 55,640.00 | 1.12 |
1623 | 007632 | 华润元大安鑫灵活配置混合C | 2,064,800.40 | 55,640.00 | 1.12 |
1624 | 004495 | 博时量化平衡混合 | 2,054,409.60 | 55,360.00 | 0.18 |
1625 | 008665 | 嘉实鑫和一年持有期混合C | 2,044,761.00 | 55,100.00 | 0.10 |
1626 | 008664 | 嘉实鑫和一年持有期混合A | 2,044,761.00 | 55,100.00 | 0.10 |
1627 | 002547 | 民生加银养老服务混合 | 2,041,050.00 | 55,000.00 | 4.30 |
1628 | 501080 | 中金科创主题混合 | 2,000,229.00 | 53,900.00 | 0.11 |
1629 | 006198 | 长盛龙头双核混合 | 1,998,744.60 | 53,860.00 | 3.85 |
1630 | 010096 | 博远鑫享三个月债券A | 1,977,963.00 | 53,300.00 | 0.65 |
1631 | 010098 | 博远鑫享三个月债券E | 1,977,963.00 | 53,300.00 | 0.65 |
1632 | 010097 | 博远鑫享三个月债券C | 1,977,963.00 | 53,300.00 | 0.65 |
1633 | 000932 | 前海开源睿远稳健增利混合A | 1,955,697.00 | 52,700.00 | 0.33 |
1634 | 000933 | 前海开源睿远稳健增利混合C | 1,955,697.00 | 52,700.00 | 0.33 |
1635 | 512360 | 平安MSCI中国A股国际ETF | 1,955,548.56 | 52,696.00 | 0.79 |
1636 | 002544 | 长城久益混合C | 1,952,728.20 | 52,620.00 | 5.48 |
1637 | 002543 | 长城久益混合A | 1,952,728.20 | 52,620.00 | 5.48 |
1638 | 005318 | 万家瑞舜灵活配置混合C | 1,951,986.00 | 52,600.00 | 0.20 |
1639 | 005317 | 万家瑞舜灵活配置混合A | 1,951,986.00 | 52,600.00 | 0.20 |
1640 | 001123 | 鹏华弘利混合C | 1,951,986.00 | 52,600.00 | 0.26 |
1641 | 001122 | 鹏华弘利混合A | 1,951,986.00 | 52,600.00 | 0.26 |
1642 | 202213 | 南方核心竞争混合 | 1,938,626.40 | 52,240.00 | 0.78 |
1643 | 006894 | 兴业养老2035混合(FOF)A | 1,933,431.00 | 52,100.00 | 0.53 |
1644 | 006895 | 兴业养老2035混合(FOF)C | 1,933,431.00 | 52,100.00 | 0.53 |
1645 | 001419 | 泰达宏利新思路混合A | 1,911,165.00 | 51,500.00 | 0.72 |
1646 | 002314 | 泰达宏利新思路混合B | 1,911,165.00 | 51,500.00 | 0.72 |
1647 | 002434 | 中银宏利混合A | 1,900,032.00 | 51,200.00 | 0.20 |
1648 | 002435 | 中银宏利混合C | 1,900,032.00 | 51,200.00 | 0.20 |
1649 | 162307 | 海富通中证100指数(LOF)A | 1,899,586.68 | 51,188.00 | 2.35 |
1650 | 010224 | 海富通中证100指数(LOF)C | 1,899,586.68 | 51,188.00 | 2.35 |
1651 | 530017 | 建信双息红利债券A | 1,866,633.00 | 50,300.00 | 0.44 |
1652 | 531017 | 建信双息红利债券C | 1,866,633.00 | 50,300.00 | 0.44 |
1653 | 960029 | 建信双息红利债券H | 1,866,633.00 | 50,300.00 | 0.44 |
1654 | 009817 | 红塔红土稳健精选混合A | 1,862,922.00 | 50,200.00 | 0.62 |
1655 | 009818 | 红塔红土稳健精选混合C | 1,862,922.00 | 50,200.00 | 0.62 |
1656 | 009983 | 永赢港股通品质生活慧选混合 | 1,855,500.00 | 50,000.00 | 0.16 |
1657 | 360012 | 光大保德信中小盘混合 | 1,855,500.00 | 50,000.00 | 1.35 |
1658 | 519618 | 银河君信混合I | 1,855,500.00 | 50,000.00 | 0.33 |
1659 | 519617 | 银河君信混合C | 1,855,500.00 | 50,000.00 | 0.33 |
1660 | 519616 | 银河君信混合A | 1,855,500.00 | 50,000.00 | 0.33 |
1661 | 001485 | 华安添颐混合 | 1,855,500.00 | 50,000.00 | 0.25 |
1662 | 002612 | 融通通慧混合A | 1,818,390.00 | 49,000.00 | 0.23 |
1663 | 007387 | 融通通慧混合C | 1,818,390.00 | 49,000.00 | 0.23 |
1664 | 002605 | 融通新消费灵活配置混合 | 1,814,679.00 | 48,900.00 | 0.36 |
1665 | 005492 | 农银研究驱动混合 | 1,812,452.40 | 48,840.00 | 1.86 |
1666 | 001470 | 融通通鑫灵活配置混合 | 1,810,968.00 | 48,800.00 | 0.29 |
1667 | 001392 | 国富金融地产混合A | 1,810,968.00 | 48,800.00 | 8.67 |
1668 | 001393 | 国富金融地产混合C | 1,810,968.00 | 48,800.00 | 8.67 |
1669 | 002049 | 融通新机遇灵活配置混合 | 1,803,546.00 | 48,600.00 | 0.26 |
1670 | 005177 | 华夏睿磐泰利混合A | 1,797,608.40 | 48,440.00 | 0.18 |
1671 | 005178 | 华夏睿磐泰利混合C | 1,797,608.40 | 48,440.00 | 0.18 |
1672 | 005067 | 融通逆向策略灵活配置混合A | 1,759,014.00 | 47,400.00 | 0.52 |
1673 | 009270 | 融通逆向策略灵活配置混合C | 1,759,014.00 | 47,400.00 | 0.52 |
1674 | 005328 | 前海开源价值策略股票 | 1,743,984.45 | 46,995.00 | 3.31 |
1675 | 010445 | 南方誉尚一年持有期混合C | 1,738,232.40 | 46,840.00 | 0.22 |
1676 | 010444 | 南方誉尚一年持有期混合A | 1,738,232.40 | 46,840.00 | 0.22 |
1677 | 008837 | 融通通益混合 | 1,736,748.00 | 46,800.00 | 0.22 |
1678 | 180015 | 银华增强收益债券 | 1,733,779.20 | 46,720.00 | 0.34 |
1679 | 000512 | 国泰沪深300指数增强A | 1,730,253.75 | 46,625.00 | 0.89 |
1680 | 002063 | 国泰沪深300指数增强C | 1,730,253.75 | 46,625.00 | 0.89 |
1681 | 002955 | 融通新趋势灵活配置混合 | 1,729,326.00 | 46,600.00 | 1.26 |
1682 | 002003 | 工银新机遇灵活配置混合A | 1,727,099.40 | 46,540.00 | 0.88 |
1683 | 002004 | 工银新机遇灵活配置混合C | 1,727,099.40 | 46,540.00 | 0.88 |
1684 | 001482 | 上投摩根新兴服务股票 | 1,725,466.56 | 46,496.00 | 3.22 |
1685 | 001489 | 万家瑞丰混合C | 1,714,482.00 | 46,200.00 | 0.25 |
1686 | 001488 | 万家瑞丰混合A | 1,714,482.00 | 46,200.00 | 0.25 |
1687 | 008833 | 银华汇盈一年持有期混合A | 1,714,482.00 | 46,200.00 | 0.22 |
1688 | 008834 | 银华汇盈一年持有期混合C | 1,714,482.00 | 46,200.00 | 0.22 |
1689 | 519624 | 银河君耀混合C | 1,708,470.18 | 46,038.00 | 0.35 |
1690 | 519623 | 银河君耀混合A | 1,708,470.18 | 46,038.00 | 0.35 |
1691 | 515670 | 中银中证100ETF | 1,698,153.60 | 45,760.00 | 2.07 |
1692 | 009546 | 博时鑫荣稳健混合C | 1,695,927.00 | 45,700.00 | 0.20 |
1693 | 009545 | 博时鑫荣稳健混合A | 1,695,927.00 | 45,700.00 | 0.20 |
1694 | 001162 | 前海开源优势蓝筹股票A | 1,695,073.47 | 45,677.00 | 2.28 |
1695 | 001638 | 前海开源优势蓝筹股票C | 1,695,073.47 | 45,677.00 | 2.28 |
1696 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,688,838.99 | 45,509.00 | 1.17 |
1697 | 001765 | 前海开源嘉鑫混合A | 1,687,354.59 | 45,469.00 | 0.21 |
1698 | 001770 | 前海开源嘉鑫混合C | 1,687,354.59 | 45,469.00 | 0.21 |
1699 | 160806 | 长盛同庆(LOF) | 1,687,317.48 | 45,468.00 | 1.08 |
1700 | 006890 | 上投摩根领先优选混合 | 1,684,794.00 | 45,400.00 | 3.56 |
1701 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,684,794.00 | 45,400.00 | 1.08 |
1702 | 160636 | 鹏华互联网分级 | 1,683,161.16 | 45,356.00 | 2.93 |
1703 | 090009 | 大成行业轮动混合 | 1,681,083.00 | 45,300.00 | 0.99 |
1704 | 004150 | 博时鑫惠混合C | 1,678,114.20 | 45,220.00 | 0.20 |
1705 | 004149 | 博时鑫惠混合A | 1,678,114.20 | 45,220.00 | 0.20 |
1706 | 001523 | 博时新策略混合C | 1,678,114.20 | 45,220.00 | 0.19 |
1707 | 001522 | 博时新策略混合A | 1,678,114.20 | 45,220.00 | 0.19 |
1708 | 010508 | 博时鑫康混合A | 1,655,848.20 | 44,620.00 | 0.21 |
1709 | 010511 | 博时鑫康混合C | 1,655,848.20 | 44,620.00 | 0.21 |
1710 | 001635 | 万家瑞益混合A | 1,655,106.00 | 44,600.00 | 0.19 |
1711 | 001636 | 万家瑞益混合C | 1,655,106.00 | 44,600.00 | 0.19 |
1712 | 004731 | 万家瑞尧灵活配置混合A | 1,625,418.00 | 43,800.00 | 0.23 |
1713 | 004732 | 万家瑞尧灵活配置混合C | 1,625,418.00 | 43,800.00 | 0.23 |
1714 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,606,863.00 | 43,300.00 | 0.36 |
1715 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,606,863.00 | 43,300.00 | 0.36 |
1716 | 009854 | 中加优势企业混合C | 1,606,863.00 | 43,300.00 | 1.02 |
1717 | 009853 | 中加优势企业混合A | 1,606,863.00 | 43,300.00 | 1.02 |
1718 | 003966 | 中银润利混合A | 1,599,441.00 | 43,100.00 | 0.22 |
1719 | 003967 | 中银润利混合C | 1,599,441.00 | 43,100.00 | 0.22 |
1720 | 512380 | 银华MSCI中国A股ETF | 1,595,804.22 | 43,002.00 | 0.71 |
1721 | 350002 | 天治低碳经济混合 | 1,584,597.00 | 42,700.00 | 0.94 |
1722 | 002443 | 前海开源沪港深龙头精选混合 | 1,584,597.00 | 42,700.00 | 2.87 |
1723 | 350005 | 天治中国制造2025混合 | 1,581,628.20 | 42,620.00 | 1.23 |
1724 | 159810 | 浦银安盛创业板ETF | 1,579,030.50 | 42,550.00 | 9.58 |
1725 | 004083 | 国联安鑫隆混合A | 1,549,713.60 | 41,760.00 | 0.51 |
1726 | 004084 | 国联安鑫隆混合C | 1,549,713.60 | 41,760.00 | 0.51 |
1727 | 002024 | 红塔红土稳健回报混合C | 1,536,354.00 | 41,400.00 | 0.77 |
1728 | 002023 | 红塔红土稳健回报混合A | 1,536,354.00 | 41,400.00 | 0.77 |
1729 | 006721 | 平安核心优势混合C | 1,528,932.00 | 41,200.00 | 4.02 |
1730 | 006720 | 平安核心优势混合A | 1,528,932.00 | 41,200.00 | 4.02 |
1731 | 003456 | 信达澳银新目标混合 | 1,525,221.00 | 41,100.00 | 0.79 |
1732 | 233010 | 大摩深证300指数增强 | 1,515,906.39 | 40,849.00 | 2.69 |
1733 | 007484 | 信达澳银核心科技混合 | 1,511,750.07 | 40,737.00 | 0.10 |
1734 | 400020 | 东方成长回报平衡混合 | 1,510,377.00 | 40,700.00 | 0.39 |
1735 | 009472 | 广发深证100指数(LOF)C | 1,505,144.49 | 40,559.00 | 3.28 |
1736 | 009514 | 创金合信同顺创业板精选股票C | 1,488,853.20 | 40,120.00 | 4.47 |
1737 | 009513 | 创金合信同顺创业板精选股票A | 1,488,853.20 | 40,120.00 | 4.47 |
1738 | 004112 | 创金合信国企活力混合 | 1,488,853.20 | 40,120.00 | 9.56 |
1739 | 008384 | 银华汇益一年持有期混合A | 1,488,111.00 | 40,100.00 | 0.24 |
1740 | 008385 | 银华汇益一年持有期混合C | 1,488,111.00 | 40,100.00 | 0.24 |
1741 | 002793 | 景顺长城顺益回报混合C | 1,487,368.80 | 40,080.00 | 0.19 |
1742 | 002792 | 景顺长城顺益回报混合A | 1,487,368.80 | 40,080.00 | 0.19 |
1743 | 004793 | 富荣富乾债券C | 1,484,400.00 | 40,000.00 | 0.85 |
1744 | 004792 | 富荣富乾债券A | 1,484,400.00 | 40,000.00 | 0.85 |
1745 | 004751 | 广发鑫和混合C | 1,484,400.00 | 40,000.00 | 0.19 |
1746 | 004750 | 广发鑫和混合A | 1,484,400.00 | 40,000.00 | 0.19 |
1747 | 005173 | 富荣富安债券A | 1,484,400.00 | 40,000.00 | 0.17 |
1748 | 005174 | 富荣富安债券C | 1,484,400.00 | 40,000.00 | 0.17 |
1749 | 005381 | 泰康睿利量化多策略混合A | 1,484,400.00 | 40,000.00 | 1.10 |
1750 | 005382 | 泰康睿利量化多策略混合C | 1,484,400.00 | 40,000.00 | 1.10 |
1751 | 004271 | 汇添富民丰回报混合C | 1,469,556.00 | 39,600.00 | 1.12 |
1752 | 004270 | 汇添富民丰回报混合A | 1,469,556.00 | 39,600.00 | 1.12 |
1753 | 006225 | 人保量化混合A | 1,456,196.40 | 39,240.00 | 1.83 |
1754 | 006226 | 人保量化混合C | 1,456,196.40 | 39,240.00 | 1.83 |
1755 | 512180 | 建信MSCI中国A股国际通ETF | 1,452,633.84 | 39,144.00 | 0.81 |
1756 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,450,407.24 | 39,084.00 | 0.84 |
1757 | 519676 | 银河强化债券 | 1,444,469.64 | 38,924.00 | 0.52 |
1758 | 006780 | 广发稳健策略混合 | 1,443,579.00 | 38,900.00 | 1.34 |
1759 | 003603 | 景顺长城泰安回报混合A | 1,442,836.80 | 38,880.00 | 0.19 |
1760 | 003604 | 景顺长城泰安回报混合C | 1,442,836.80 | 38,880.00 | 0.19 |
1761 | 003659 | 山证策略精选混合 | 1,432,446.00 | 38,600.00 | 3.36 |
1762 | 008479 | 景顺长城泰申回报混合 | 1,432,446.00 | 38,600.00 | 0.17 |
1763 | 003242 | 创金合信量化发现混合C | 1,418,344.20 | 38,220.00 | 0.69 |
1764 | 003241 | 创金合信量化发现混合A | 1,418,344.20 | 38,220.00 | 0.69 |
1765 | 519935 | 长信创新驱动股票 | 1,403,351.76 | 37,816.00 | 5.16 |
1766 | 009260 | 民生加银聚利6个月持有期混合A | 1,387,914.00 | 37,400.00 | 0.27 |
1767 | 009261 | 民生加银聚利6个月持有期混合C | 1,387,914.00 | 37,400.00 | 0.27 |
1768 | 001422 | 景顺长城安享回报混合A | 1,382,718.60 | 37,260.00 | 0.13 |
1769 | 001423 | 景顺长城安享回报混合C | 1,382,718.60 | 37,260.00 | 0.13 |
1770 | 001407 | 景顺长城稳健回报混合C | 1,373,070.00 | 37,000.00 | 0.18 |
1771 | 001194 | 景顺长城稳健回报混合A | 1,373,070.00 | 37,000.00 | 0.18 |
1772 | 003805 | 华安新恒利灵活配置混合A | 1,373,070.00 | 37,000.00 | 0.15 |
1773 | 003806 | 华安新恒利灵活配置混合C | 1,373,070.00 | 37,000.00 | 0.15 |
1774 | 673073 | 西部利得新动力混合C | 1,373,070.00 | 37,000.00 | 0.24 |
1775 | 673071 | 西部利得新动力混合A | 1,373,070.00 | 37,000.00 | 0.24 |
1776 | 002189 | 农银国企改革混合 | 1,361,937.00 | 36,700.00 | 0.98 |
1777 | 002261 | 中银宝利混合A | 1,361,937.00 | 36,700.00 | 0.18 |
1778 | 002262 | 中银宝利混合C | 1,361,937.00 | 36,700.00 | 0.18 |
1779 | 010478 | 景顺长城泰祥回报混合 | 1,358,226.00 | 36,600.00 | 0.15 |
1780 | 004687 | 添富熙和混合A | 1,350,804.00 | 36,400.00 | 0.80 |
1781 | 004688 | 添富熙和混合C | 1,350,804.00 | 36,400.00 | 0.80 |
1782 | 010125 | 兴银景气优选混合C | 1,335,960.00 | 36,000.00 | 1.00 |
1783 | 010124 | 兴银景气优选混合A | 1,335,960.00 | 36,000.00 | 1.00 |
1784 | 162208 | 泰达宏利首选企业股票 | 1,332,249.00 | 35,900.00 | 0.20 |
1785 | 001780 | 诺安改革趋势混合 | 1,328,538.00 | 35,800.00 | 2.78 |
1786 | 008091 | 中信保诚红利精选混合A | 1,321,116.00 | 35,600.00 | 1.19 |
1787 | 008092 | 中信保诚红利精选混合C | 1,321,116.00 | 35,600.00 | 1.19 |
1788 | 007261 | 融通消费升级混合 | 1,309,983.00 | 35,300.00 | 1.74 |
1789 | 159970 | 工银瑞信深证100ETF | 1,308,498.60 | 35,260.00 | 3.50 |
1790 | 630103 | 华商收益增强债券B | 1,303,191.87 | 35,117.00 | 3.14 |
1791 | 630003 | 华商收益增强债券A | 1,303,191.87 | 35,117.00 | 3.14 |
1792 | 002561 | 东吴安鑫量化混合 | 1,298,850.00 | 35,000.00 | 0.21 |
1793 | 005479 | 安信永泰定开债券 | 1,295,881.20 | 34,920.00 | 0.22 |
1794 | 007133 | 嘉实长青竞争优势股票A | 1,295,139.00 | 34,900.00 | 3.94 |
1795 | 007134 | 嘉实长青竞争优势股票C | 1,295,139.00 | 34,900.00 | 3.94 |
1796 | 008069 | 鹏扬富利增强债券A | 1,291,428.00 | 34,800.00 | 1.25 |
1797 | 008070 | 鹏扬富利增强债券C | 1,291,428.00 | 34,800.00 | 1.25 |
1798 | 000432 | 中银优秀企业混合 | 1,281,037.20 | 34,520.00 | 5.85 |
1799 | 003119 | 博时鑫源混合A | 1,277,326.20 | 34,420.00 | 0.16 |
1800 | 003120 | 博时鑫源混合C | 1,277,326.20 | 34,420.00 | 0.16 |
1801 | 001425 | 博时新起点混合C | 1,277,326.20 | 34,420.00 | 0.18 |
1802 | 001424 | 博时新起点混合A | 1,277,326.20 | 34,420.00 | 0.18 |
1803 | 002558 | 博时鑫瑞混合A | 1,277,326.20 | 34,420.00 | 0.16 |
1804 | 002559 | 博时鑫瑞混合C | 1,277,326.20 | 34,420.00 | 0.16 |
1805 | 515770 | 上投摩根MSCI中国A股ETF | 1,268,122.92 | 34,172.00 | 0.78 |
1806 | 168105 | 九泰泰富定增混合 | 1,261,740.00 | 34,000.00 | 0.74 |
1807 | 009511 | 信达澳银研究优选混合 | 1,246,896.00 | 33,600.00 | 0.10 |
1808 | 007502 | 前海开源裕和混合C | 1,246,896.00 | 33,600.00 | 0.15 |
1809 | 004218 | 前海开源裕和混合A | 1,246,896.00 | 33,600.00 | 0.15 |
1810 | 005324 | 前海开源泽鑫混合C | 1,244,669.40 | 33,540.00 | 0.18 |
1811 | 005323 | 前海开源泽鑫混合A | 1,244,669.40 | 33,540.00 | 0.18 |
1812 | 001830 | 融通跨界成长灵活配置混合 | 1,239,474.00 | 33,400.00 | 4.14 |
1813 | 660006 | 农银汇理大盘蓝筹混合 | 1,234,538.37 | 33,267.00 | 0.71 |
1814 | 165508 | 信诚深度价值混合(LOF) | 1,226,114.40 | 33,040.00 | 3.59 |
1815 | 005482 | 博时创新驱动混合A | 1,217,208.00 | 32,800.00 | 2.75 |
1816 | 005483 | 博时创新驱动混合C | 1,217,208.00 | 32,800.00 | 2.75 |
1817 | 159969 | 银华深证100ETF | 1,215,723.60 | 32,760.00 | 3.46 |
1818 | 002599 | 平安消费精选混合C | 1,206,075.00 | 32,500.00 | 4.82 |
1819 | 002598 | 平安消费精选混合A | 1,206,075.00 | 32,500.00 | 4.82 |
1820 | 005280 | 安信阿尔法定开混合A | 1,193,902.92 | 32,172.00 | 0.53 |
1821 | 009624 | 安信阿尔法定开混合C | 1,193,902.92 | 32,172.00 | 0.53 |
1822 | 420008 | 天弘债券发起式A | 1,187,520.00 | 32,000.00 | 0.63 |
1823 | 420108 | 天弘债券发起式B | 1,187,520.00 | 32,000.00 | 0.63 |
1824 | 002424 | 博时文体娱乐主题混合 | 1,176,387.00 | 31,700.00 | 4.14 |
1825 | 002328 | 银华泰利灵活配置混合C | 1,176,387.00 | 31,700.00 | 0.44 |
1826 | 001231 | 银华泰利灵活配置混合A | 1,176,387.00 | 31,700.00 | 0.44 |
1827 | 005635 | 博时量化多策略股票A | 1,163,324.28 | 31,348.00 | 0.47 |
1828 | 005636 | 博时量化多策略股票C | 1,163,324.28 | 31,348.00 | 0.47 |
1829 | 001267 | 泰达宏利蓝筹混合 | 1,161,543.00 | 31,300.00 | 1.78 |
1830 | 519025 | 海富通领先成长混合 | 1,135,566.00 | 30,600.00 | 0.78 |
1831 | 010211 | 景顺长城顺鑫回报混合A | 1,128,144.00 | 30,400.00 | 0.13 |
1832 | 010212 | 景顺长城顺鑫回报混合C | 1,128,144.00 | 30,400.00 | 0.13 |
1833 | 006802 | 前海联合科技先锋混合C | 1,113,300.00 | 30,000.00 | 2.20 |
1834 | 006801 | 前海联合科技先锋混合A | 1,113,300.00 | 30,000.00 | 2.20 |
1835 | 006109 | 富荣价值精选混合A | 1,113,300.00 | 30,000.00 | 0.72 |
1836 | 006110 | 富荣价值精选混合C | 1,113,300.00 | 30,000.00 | 0.72 |
1837 | 005793 | 华富可转债债券 | 1,113,300.00 | 30,000.00 | 1.23 |
1838 | 000589 | 光大保德信银发商机混合 | 1,113,300.00 | 30,000.00 | 0.86 |
1839 | 000411 | 景顺长城优质成长股票 | 1,106,471.76 | 29,816.00 | 2.83 |
1840 | 006610 | 银华远见混合发起式 | 1,098,456.00 | 29,600.00 | 6.46 |
1841 | 159955 | 嘉实创业板ETF | 1,089,215.61 | 29,351.00 | 7.48 |
1842 | 161816 | 银华中证等权90指数分级 | 1,083,649.11 | 29,201.00 | 1.04 |
1843 | 001905 | 华安安益灵活配置混合 | 1,076,190.00 | 29,000.00 | 3.09 |
1844 | 004805 | 长信消费精选量化股票 | 1,070,994.60 | 28,860.00 | 7.39 |
1845 | 001520 | 国投瑞银研究精选股票 | 1,068,025.80 | 28,780.00 | 4.04 |
1846 | 008978 | 银华长丰混合发起式 | 1,058,562.75 | 28,525.00 | 0.36 |
1847 | 001648 | 工银新价值灵活配置混合 | 1,056,150.60 | 28,460.00 | 0.54 |
1848 | 003025 | 新华红利回报混合 | 1,050,138.78 | 28,298.00 | 0.19 |
1849 | 010395 | 融通稳健添盈灵活配置混合A | 1,035,369.00 | 27,900.00 | 0.31 |
1850 | 010396 | 融通稳健添盈灵活配置混合C | 1,035,369.00 | 27,900.00 | 0.31 |
1851 | 515810 | 易方达中证800ETF | 1,022,900.04 | 27,564.00 | 1.01 |
1852 | 585001 | 东吴中证新兴产业指数 | 1,020,376.56 | 27,496.00 | 1.40 |
1853 | 002790 | 长盛同享灵活配置混合C | 987,126.00 | 26,600.00 | 1.58 |
1854 | 002789 | 长盛同享灵活配置混合A | 987,126.00 | 26,600.00 | 1.58 |
1855 | 007317 | 交银可转债债券C | 979,629.78 | 26,398.00 | 0.71 |
1856 | 007316 | 交银可转债债券A | 979,629.78 | 26,398.00 | 0.71 |
1857 | 006084 | 融通研究优选混合 | 968,571.00 | 26,100.00 | 1.16 |
1858 | 005612 | 嘉实核心优势股票 | 964,860.00 | 26,000.00 | 0.08 |
1859 | 000688 | 景顺长城研究精选股票 | 953,912.55 | 25,705.00 | 3.10 |
1860 | 161038 | 富国新兴成长量化精选混合(LOF) | 950,758.20 | 25,620.00 | 0.85 |
1861 | 001731 | 广发百发大数据价值混合A | 901,773.00 | 24,300.00 | 1.49 |
1862 | 001732 | 广发百发大数据价值混合E | 901,773.00 | 24,300.00 | 1.49 |
1863 | 002925 | 广发集源债券A | 890,640.00 | 24,000.00 | 0.44 |
1864 | 002926 | 广发集源债券C | 890,640.00 | 24,000.00 | 0.44 |
1865 | 001417 | 汇添富医疗服务混合 | 890,640.00 | 24,000.00 | 0.02 |
1866 | 000549 | 华安大国新经济股票 | 885,296.16 | 23,856.00 | 0.79 |
1867 | 002282 | 平安安享灵活配置混合A | 882,475.80 | 23,780.00 | 0.12 |
1868 | 001609 | 平安鑫享混合A | 882,475.80 | 23,780.00 | 0.20 |
1869 | 001610 | 平安鑫享混合C | 882,475.80 | 23,780.00 | 0.20 |
1870 | 007663 | 平安安享灵活配置混合C | 882,475.80 | 23,780.00 | 0.12 |
1871 | 007925 | 平安鑫享混合E | 882,475.80 | 23,780.00 | 0.20 |
1872 | 164508 | 国富中证100指数增强(LOF) | 881,251.17 | 23,747.00 | 2.99 |
1873 | 009351 | 南方誉丰18个月混合A | 849,819.00 | 22,900.00 | 0.16 |
1874 | 009352 | 南方誉丰18个月混合C | 849,819.00 | 22,900.00 | 0.16 |
1875 | 000843 | 富国新回报灵活配置混合C | 842,397.00 | 22,700.00 | 0.35 |
1876 | 000841 | 富国新回报灵活配置混合A | 842,397.00 | 22,700.00 | 0.35 |
1877 | 006967 | 财通行业龙头混合A | 831,264.00 | 22,400.00 | 4.52 |
1878 | 006968 | 财通行业龙头混合C | 831,264.00 | 22,400.00 | 4.52 |
1879 | 007945 | 景顺长城改革机遇混合C | 816,420.00 | 22,000.00 | 3.66 |
1880 | 001535 | 景顺长城改革机遇混合A | 816,420.00 | 22,000.00 | 3.66 |
1881 | 006131 | 华泰柏瑞沪深300ETF联接C | 814,193.40 | 21,940.00 | 0.03 |
1882 | 460300 | 华泰柏瑞沪深300ETF联接A | 814,193.40 | 21,940.00 | 0.03 |
1883 | 000063 | 长盛电子信息主题混合 | 812,709.00 | 21,900.00 | 0.19 |
1884 | 001531 | 招商安益混合 | 807,513.60 | 21,760.00 | 1.83 |
1885 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 805,287.00 | 21,700.00 | 0.53 |
1886 | 009200 | 华安金享混合 | 805,287.00 | 21,700.00 | 4.41 |
1887 | 006440 | 中信建投中证500指数增强A | 801,576.00 | 21,600.00 | 0.11 |
1888 | 006441 | 中信建投中证500指数增强C | 801,576.00 | 21,600.00 | 0.11 |
1889 | 001614 | 东方区域发展混合 | 797,865.00 | 21,500.00 | 8.39 |
1890 | 002271 | 招商安弘混合 | 771,888.00 | 20,800.00 | 1.26 |
1891 | 002665 | 万家瑞和混合C | 760,755.00 | 20,500.00 | 0.44 |
1892 | 002664 | 万家瑞和混合A | 760,755.00 | 20,500.00 | 0.44 |
1893 | 007527 | 融通量化多策略灵活配置混合A | 749,622.00 | 20,200.00 | 1.75 |
1894 | 007528 | 融通量化多策略灵活配置混合C | 749,622.00 | 20,200.00 | 1.75 |
1895 | 008942 | 华泰紫金周周购3月滚动债C | 742,200.00 | 20,000.00 | 0.95 |
1896 | 008941 | 华泰紫金周周购3月滚动债A | 742,200.00 | 20,000.00 | 0.95 |
1897 | 007241 | 中欧预见养老2050五年持有(FOF)A | 742,200.00 | 20,000.00 | 1.06 |
1898 | 007242 | 中欧预见养老2050五年持有(FOF)C | 742,200.00 | 20,000.00 | 1.06 |
1899 | 007152 | 诺德策略精选混合 | 742,200.00 | 20,000.00 | 1.32 |
1900 | 161727 | 招商增荣灵活配置混合(LOF) | 742,200.00 | 20,000.00 | 1.49 |
1901 | 009383 | 人保稳进配置三个月持有混合(FOF) | 742,200.00 | 20,000.00 | 0.41 |
1902 | 009438 | 信达澳银科技创新一年定开混合C | 731,067.00 | 19,700.00 | 0.10 |
1903 | 009437 | 信达澳银科技创新一年定开混合A | 731,067.00 | 19,700.00 | 0.10 |
1904 | 000788 | 前海开源中国成长混合 | 719,934.00 | 19,400.00 | 1.11 |
1905 | 005902 | 诺安汇利混合C | 714,738.60 | 19,260.00 | 7.15 |
1906 | 005901 | 诺安汇利混合A | 714,738.60 | 19,260.00 | 7.15 |
1907 | 005850 | 财通量化价值优选混合 | 704,384.91 | 18,981.00 | 0.34 |
1908 | 002972 | 前海开源鼎安债券C | 701,379.00 | 18,900.00 | 0.30 |
1909 | 002971 | 前海开源鼎安债券A | 701,379.00 | 18,900.00 | 0.30 |
1910 | 005055 | 华泰柏瑞量化阿尔法混合A | 685,792.80 | 18,480.00 | 0.27 |
1911 | 006532 | 华泰柏瑞量化阿尔法混合C | 685,792.80 | 18,480.00 | 0.27 |
1912 | 000407 | 汇添富双利增强债券C | 681,339.60 | 18,360.00 | 0.39 |
1913 | 000406 | 汇添富双利增强债券A | 681,339.60 | 18,360.00 | 0.39 |
1914 | 004572 | 万家家瑞债券C | 679,855.20 | 18,320.00 | 0.22 |
1915 | 004571 | 万家家瑞债券A | 679,855.20 | 18,320.00 | 0.22 |
1916 | 009384 | 大摩MSCI中国A股增强 | 677,628.60 | 18,260.00 | 1.19 |
1917 | 159971 | 富国创业板ETF | 668,722.20 | 18,020.00 | 7.45 |
1918 | 002026 | 广发聚盛混合C | 667,980.00 | 18,000.00 | 0.07 |
1919 | 002025 | 广发聚盛混合A | 667,980.00 | 18,000.00 | 0.07 |
1920 | 501068 | 招商富时A-H50指数(LOF)C | 659,073.60 | 17,760.00 | 2.83 |
1921 | 501067 | 招商富时A-H50指数(LOF)A | 659,073.60 | 17,760.00 | 2.83 |
1922 | 160925 | 大成中华沪深港300指数(LOF)A | 648,460.14 | 17,474.00 | 0.88 |
1923 | 008973 | 大成中华沪深港300指数(LOF)C | 648,460.14 | 17,474.00 | 0.88 |
1924 | 009672 | 平安恒泽混合C | 645,714.00 | 17,400.00 | 0.45 |
1925 | 009671 | 平安恒泽混合A | 645,714.00 | 17,400.00 | 0.45 |
1926 | 006603 | 嘉实互融精选股票 | 638,292.00 | 17,200.00 | 3.84 |
1927 | 003333 | 泰信智选成长混合 | 623,448.00 | 16,800.00 | 2.68 |
1928 | 005502 | 华泰紫金智能量化股票发起 | 613,799.40 | 16,540.00 | 1.43 |
1929 | 006556 | 海富通研究精选混合C | 613,799.40 | 16,540.00 | 2.01 |
1930 | 006557 | 海富通研究精选混合A | 613,799.40 | 16,540.00 | 2.01 |
1931 | 001741 | 广发百发大数据精选混合A | 612,315.00 | 16,500.00 | 1.08 |
1932 | 001742 | 广发百发大数据精选混合E | 612,315.00 | 16,500.00 | 1.08 |
1933 | 004046 | 华夏新锦顺混合A | 593,760.00 | 16,000.00 | 0.94 |
1934 | 004047 | 华夏新锦顺混合C | 593,760.00 | 16,000.00 | 0.94 |
1935 | 001190 | 鹏华弘润灵活配置混合A | 593,760.00 | 16,000.00 | 0.14 |
1936 | 001191 | 鹏华弘润灵活配置混合C | 593,760.00 | 16,000.00 | 0.14 |
1937 | 009653 | 大成丰享回报混合A | 593,760.00 | 16,000.00 | 0.32 |
1938 | 009654 | 大成丰享回报混合C | 593,760.00 | 16,000.00 | 0.32 |
1939 | 164814 | 工银双债增强债券(LOF) | 591,533.40 | 15,940.00 | 0.76 |
1940 | 007272 | 景顺稳健养老目标三年持有期混合(FOF) | 586,338.00 | 15,800.00 | 0.60 |
1941 | 370023 | 上投摩根中证消费指数 | 577,431.60 | 15,560.00 | 1.74 |
1942 | 004774 | 添富添福吉祥混合 | 575,205.00 | 15,500.00 | 1.23 |
1943 | 003647 | 创金合信中证1000指数增强C | 560,361.00 | 15,100.00 | 0.25 |
1944 | 003646 | 创金合信中证1000指数增强A | 560,361.00 | 15,100.00 | 0.25 |
1945 | 001469 | 广发金融地产联接A | 556,650.00 | 15,000.00 | 0.03 |
1946 | 002979 | 广发金融地产联接C | 556,650.00 | 15,000.00 | 0.03 |
1947 | 004352 | 北信瑞丰研究精选股票 | 556,650.00 | 15,000.00 | 0.94 |
1948 | 006270 | 汇安核心成长混合A | 556,650.00 | 15,000.00 | 5.12 |
1949 | 006271 | 汇安核心成长混合C | 556,650.00 | 15,000.00 | 5.12 |
1950 | 007231 | 国泰民安养老目标2040三年混合FOF | 549,228.00 | 14,800.00 | 0.39 |
1951 | 009336 | 平安中证500指数增强A | 541,806.00 | 14,600.00 | 1.66 |
1952 | 009337 | 平安中证500指数增强C | 541,806.00 | 14,600.00 | 1.66 |
1953 | 001589 | 天弘中证800指数C | 509,371.86 | 13,726.00 | 1.00 |
1954 | 001588 | 天弘中证800指数A | 509,371.86 | 13,726.00 | 1.00 |
1955 | 162211 | 泰达宏利品质生活混合 | 508,407.00 | 13,700.00 | 3.57 |
1956 | 006377 | 广发趋势动力混合 | 508,407.00 | 13,700.00 | 0.62 |
1957 | 166109 | 信达澳银量化先锋混合(LOF)A | 506,403.06 | 13,646.00 | 0.33 |
1958 | 166110 | 信达澳银量化先锋混合(LOF)C | 506,403.06 | 13,646.00 | 0.33 |
1959 | 673020 | 西部利得成长精选混合 | 503,211.60 | 13,560.00 | 0.32 |
1960 | 001536 | 南方君选混合 | 496,680.24 | 13,384.00 | 0.11 |
1961 | 159923 | 大成中证100ETF | 495,455.61 | 13,351.00 | 2.06 |
1962 | 162107 | 金鹰量化精选股票(LOF) | 493,563.00 | 13,300.00 | 6.39 |
1963 | 010079 | 博时恒荣一年混合C | 493,563.00 | 13,300.00 | 1.04 |
1964 | 010078 | 博时恒荣一年混合A | 493,563.00 | 13,300.00 | 1.04 |
1965 | 515610 | 中银中证800ETF | 492,820.80 | 13,280.00 | 1.03 |
1966 | 004360 | 创金合信量化核心混合C | 487,922.28 | 13,148.00 | 2.37 |
1967 | 004359 | 创金合信量化核心混合A | 487,922.28 | 13,148.00 | 2.37 |
1968 | 004606 | 上投摩根优选多因子股票 | 482,430.00 | 13,000.00 | 4.00 |
1969 | 009940 | 格林稳健价值混合A | 482,430.00 | 13,000.00 | 0.37 |
1970 | 009941 | 格林稳健价值混合C | 482,430.00 | 13,000.00 | 0.37 |
1971 | 008610 | 海富通添鑫收益债券C | 482,430.00 | 13,000.00 | 1.06 |
1972 | 008611 | 海富通添鑫收益债券A | 482,430.00 | 13,000.00 | 1.06 |
1973 | 010484 | 中银量化精选混合C | 472,113.42 | 12,722.00 | 0.92 |
1974 | 003717 | 中银量化精选混合A | 472,113.42 | 12,722.00 | 0.92 |
1975 | 008727 | 平安添裕债券C | 460,164.00 | 12,400.00 | 0.30 |
1976 | 008726 | 平安添裕债券A | 460,164.00 | 12,400.00 | 0.30 |
1977 | 007679 | 泰达宏利品牌升级混合C | 460,164.00 | 12,400.00 | 1.07 |
1978 | 007678 | 泰达宏利品牌升级混合A | 460,164.00 | 12,400.00 | 1.07 |
1979 | 008537 | 兴银研究精选股票A | 449,031.00 | 12,100.00 | 0.49 |
1980 | 008538 | 兴银研究精选股票C | 449,031.00 | 12,100.00 | 0.49 |
1981 | 009575 | 德邦安益6个月持有期混合C | 445,320.00 | 12,000.00 | 0.85 |
1982 | 009574 | 德邦安益6个月持有期混合A | 445,320.00 | 12,000.00 | 0.85 |
1983 | 004099 | 前海开源沪港深景气行业精选混合 | 443,984.04 | 11,964.00 | 1.25 |
1984 | 002804 | 华泰柏瑞量化对冲混合 | 443,835.60 | 11,960.00 | 1.12 |
1985 | 350008 | 天治新消费混合 | 441,609.00 | 11,900.00 | 3.86 |
1986 | 610002 | 信达澳银精华配置混合 | 436,413.60 | 11,760.00 | 0.04 |
1987 | 004481 | 华宝第三产业混合 | 425,280.60 | 11,460.00 | 0.37 |
1988 | 001917 | 招商量化精选股票A | 423,054.00 | 11,400.00 | 0.25 |
1989 | 007950 | 招商量化精选股票C | 423,054.00 | 11,400.00 | 0.25 |
1990 | 167601 | 国金沪深300指数增强 | 422,274.69 | 11,379.00 | 1.00 |
1991 | 007258 | 凯石沣混合C | 400,788.00 | 10,800.00 | 1.92 |
1992 | 007257 | 凯石沣混合A | 400,788.00 | 10,800.00 | 1.92 |
1993 | 006302 | 银华行业轮动混合 | 393,366.00 | 10,600.00 | 0.16 |
1994 | 007137 | 鹏扬元合量化股票A | 371,100.00 | 10,000.00 | 0.57 |
1995 | 007138 | 鹏扬元合量化股票C | 371,100.00 | 10,000.00 | 0.57 |
1996 | 006687 | 方正富邦深证100ETF联接A | 371,100.00 | 10,000.00 | 0.05 |
1997 | 006688 | 方正富邦深证100ETF联接C | 371,100.00 | 10,000.00 | 0.05 |
1998 | 007575 | 宝盈祥泰混合C | 371,100.00 | 10,000.00 | 0.07 |
1999 | 040009 | 华安稳定收益债券A | 371,100.00 | 10,000.00 | 0.20 |
2000 | 040010 | 华安稳定收益债券B | 371,100.00 | 10,000.00 | 0.20 |
2001 | 001358 | 宝盈祥泰混合A | 371,100.00 | 10,000.00 | 0.07 |
2002 | 005040 | 鹏扬景兴混合C | 371,100.00 | 10,000.00 | 0.20 |
2003 | 005039 | 鹏扬景兴混合A | 371,100.00 | 10,000.00 | 0.20 |
2004 | 512320 | 工银MSCI中国ETF | 359,967.00 | 9,700.00 | 0.85 |
2005 | 006004 | 工银添祥一年定开债券 | 347,349.60 | 9,360.00 | 0.33 |
2006 | 161211 | 国投金融地产ETF联接 | 341,412.00 | 9,200.00 | 0.19 |
2007 | 000761 | 国富健康优质生活股票 | 333,990.00 | 9,000.00 | 3.31 |
2008 | 410009 | 华富量子生命力混合 | 326,568.00 | 8,800.00 | 3.03 |
2009 | 519007 | 海富通强化回报混合 | 322,857.00 | 8,700.00 | 0.12 |
2010 | 006891 | 华夏养老2050五年持有混合(FOF) | 322,857.00 | 8,700.00 | 0.17 |
2011 | 006957 | 长江量化匠心甄选股票C | 322,857.00 | 8,700.00 | 2.87 |
2012 | 006911 | 长江量化匠心甄选股票A | 322,857.00 | 8,700.00 | 2.87 |
2013 | 161718 | 招商沪深300高贝塔指数 | 319,071.78 | 8,598.00 | 1.56 |
2014 | 006942 | 华泰柏瑞量化明选混合A | 308,755.20 | 8,320.00 | 0.78 |
2015 | 006943 | 华泰柏瑞量化明选混合C | 308,755.20 | 8,320.00 | 0.78 |
2016 | 005291 | 华富星玉衡混合A | 308,013.00 | 8,300.00 | 1.05 |
2017 | 005292 | 华富星玉衡混合C | 308,013.00 | 8,300.00 | 1.05 |
2018 | 001864 | 中海魅力长三角混合 | 304,302.00 | 8,200.00 | 1.16 |
2019 | 001352 | 民生加银新战略混合 | 296,880.00 | 8,000.00 | 0.23 |
2020 | 006699 | 红土创新沪深300增强C | 292,426.80 | 7,880.00 | 0.90 |
2021 | 006698 | 红土创新沪深300增强A | 292,426.80 | 7,880.00 | 0.90 |
2022 | 003302 | 华夏鼎融债券C | 289,458.00 | 7,800.00 | 0.22 |
2023 | 003301 | 华夏鼎融债券A | 289,458.00 | 7,800.00 | 0.22 |
2024 | 005360 | 汇安资产轮动混合 | 285,747.00 | 7,700.00 | 3.06 |
2025 | 010056 | 平安瑞兴一年定开混合A | 285,747.00 | 7,700.00 | 0.38 |
2026 | 010057 | 平安瑞兴一年定开混合C | 285,747.00 | 7,700.00 | 0.38 |
2027 | 004485 | 泰达宏利业绩股票C | 282,889.53 | 7,623.00 | 2.11 |
2028 | 004484 | 泰达宏利业绩股票A | 282,889.53 | 7,623.00 | 2.11 |
2029 | 002987 | 广发沪深300ETF联接C | 282,036.00 | 7,600.00 | 0.02 |
2030 | 270010 | 广发沪深300ETF联接A | 282,036.00 | 7,600.00 | 0.02 |
2031 | 003845 | 汇安丰恒混合A | 280,551.60 | 7,560.00 | 0.17 |
2032 | 003846 | 汇安丰恒混合C | 280,551.60 | 7,560.00 | 0.17 |
2033 | 005399 | 长信量化价值驱动混合A | 273,129.60 | 7,360.00 | 2.65 |
2034 | 009669 | 长信量化价值驱动混合C | 273,129.60 | 7,360.00 | 2.65 |
2035 | 009706 | 民生加银城镇化混合C | 263,481.00 | 7,100.00 | 0.03 |
2036 | 000408 | 民生加银城镇化混合A | 263,481.00 | 7,100.00 | 0.03 |
2037 | 005018 | 国金民丰回报混合 | 259,770.00 | 7,000.00 | 1.15 |
2038 | 004730 | 建信量化事件驱动股票 | 248,191.68 | 6,688.00 | 0.30 |
2039 | 006897 | 新华聚利债券C | 244,926.00 | 6,600.00 | 0.48 |
2040 | 006896 | 新华聚利债券A | 244,926.00 | 6,600.00 | 0.48 |
2041 | 007039 | 前海联合沪深300指数C | 232,160.16 | 6,256.00 | 1.26 |
2042 | 003475 | 前海联合沪深300指数A | 232,160.16 | 6,256.00 | 1.26 |
2043 | 003472 | 前海联合添鑫3个月定期开放债券C | 227,855.40 | 6,140.00 | 1.37 |
2044 | 003471 | 前海联合添鑫3个月定期开放债券A | 227,855.40 | 6,140.00 | 1.37 |
2045 | 000270 | 建信灵活配置混合 | 226,371.00 | 6,100.00 | 0.09 |
2046 | 004212 | 中融量化智选混合A | 222,660.00 | 6,000.00 | 2.39 |
2047 | 004783 | 中融量化智选混合C | 222,660.00 | 6,000.00 | 2.39 |
2048 | 001274 | 民生加银新动力混合D | 222,660.00 | 6,000.00 | 5.32 |
2049 | 001273 | 民生加银新动力混合A | 222,660.00 | 6,000.00 | 5.32 |
2050 | 004680 | 前海开源裕瑞混合A | 218,949.00 | 5,900.00 | 0.43 |
2051 | 006190 | 前海开源裕瑞混合C | 218,949.00 | 5,900.00 | 0.43 |
2052 | 501086 | 华宝MSCIESG指数(LOF) | 217,909.92 | 5,872.00 | 0.55 |
2053 | 217018 | 招商安瑞进取债券 | 207,816.00 | 5,600.00 | 0.40 |
2054 | 003222 | 新华丰利债券C | 207,816.00 | 5,600.00 | 0.36 |
2055 | 003221 | 新华丰利债券A | 207,816.00 | 5,600.00 | 0.36 |
2056 | 007808 | 北信瑞丰量化优选灵活配置混合 | 204,105.00 | 5,500.00 | 0.86 |
2057 | 206001 | 鹏华弘泰灵活配置混合A | 200,394.00 | 5,400.00 | 0.08 |
2058 | 001775 | 鹏华弘泰灵活配置混合C | 200,394.00 | 5,400.00 | 0.08 |
2059 | 004345 | 南方深证成份ETF联接C | 191,079.39 | 5,149.00 | 0.10 |
2060 | 202017 | 南方深证成份ETF联接A | 191,079.39 | 5,149.00 | 0.10 |
2061 | 163821 | 中银沪深300等权重指数(LOF) | 187,219.95 | 5,045.00 | 0.37 |
2062 | 519731 | 交银定期支付月月丰债券C | 186,292.20 | 5,020.00 | 1.38 |
2063 | 519730 | 交银定期支付月月丰债券A | 186,292.20 | 5,020.00 | 1.38 |
2064 | 007282 | 华夏鼎淳债券A | 185,550.00 | 5,000.00 | 0.03 |
2065 | 007283 | 华夏鼎淳债券C | 185,550.00 | 5,000.00 | 0.03 |
2066 | 010239 | 平安瑞尚六个月持有混合A | 181,839.00 | 4,900.00 | 0.20 |
2067 | 010244 | 平安瑞尚六个月持有混合C | 181,839.00 | 4,900.00 | 0.20 |
2068 | 009097 | 鹏华安泽混合C | 174,417.00 | 4,700.00 | 0.08 |
2069 | 009096 | 鹏华安泽混合A | 174,417.00 | 4,700.00 | 0.08 |
2070 | 510370 | 兴业沪深300ETF | 173,674.80 | 4,680.00 | 1.37 |
2071 | 006347 | 安信量化优选股票C | 170,706.00 | 4,600.00 | 0.13 |
2072 | 006346 | 安信量化优选股票A | 170,706.00 | 4,600.00 | 0.13 |
2073 | 515830 | 工银瑞信中证800ETF | 169,963.80 | 4,580.00 | 0.98 |
2074 | 005519 | 银华混改红利灵活配置混合发起式 | 159,573.00 | 4,300.00 | 0.16 |
2075 | 005628 | 汇安趋势动力股票A | 159,573.00 | 4,300.00 | 2.60 |
2076 | 005629 | 汇安趋势动力股票C | 159,573.00 | 4,300.00 | 2.60 |
2077 | 002952 | 建信多因子量化股票 | 159,573.00 | 4,300.00 | 1.31 |
2078 | 007084 | 天治转型升级混合 | 155,862.00 | 4,200.00 | 2.85 |
2079 | 004943 | 格林伯元灵活配置混合C | 148,440.00 | 4,000.00 | 1.24 |
2080 | 004942 | 格林伯元灵活配置混合A | 148,440.00 | 4,000.00 | 1.24 |
2081 | 005261 | 银华稳健增利灵活配置混合发起式C | 138,012.09 | 3,719.00 | 0.38 |
2082 | 005260 | 银华稳健增利灵活配置混合发起式A | 138,012.09 | 3,719.00 | 0.38 |
2083 | 006141 | 广发集嘉债券C | 133,596.00 | 3,600.00 | 0.06 |
2084 | 006140 | 广发集嘉债券A | 133,596.00 | 3,600.00 | 0.06 |
2085 | 008893 | 创金合信鑫利混合A | 133,596.00 | 3,600.00 | 1.64 |
2086 | 008894 | 创金合信鑫利混合C | 133,596.00 | 3,600.00 | 1.64 |
2087 | 007533 | 格林创新成长混合A | 129,885.00 | 3,500.00 | 1.30 |
2088 | 007534 | 格林创新成长混合C | 129,885.00 | 3,500.00 | 1.30 |
2089 | 519190 | 万家双利债券 | 126,174.00 | 3,400.00 | 0.24 |
2090 | 519117 | 浦银安盛基本面400指数 | 119,902.41 | 3,231.00 | 0.46 |
2091 | 006201 | 景顺长城量化先锋混合 | 118,752.00 | 3,200.00 | 1.32 |
2092 | 000042 | 中证财通可持续发展100指数A | 118,752.00 | 3,200.00 | 0.06 |
2093 | 003184 | 中证财通可持续发展100指数C | 118,752.00 | 3,200.00 | 0.06 |
2094 | 010153 | 中加中证500指数增强A | 115,041.00 | 3,100.00 | 0.08 |
2095 | 010154 | 中加中证500指数增强C | 115,041.00 | 3,100.00 | 0.08 |
2096 | 009710 | 诺德新盛混合C | 111,330.00 | 3,000.00 | 1.47 |
2097 | 005290 | 诺德新盛混合A | 111,330.00 | 3,000.00 | 1.47 |
2098 | 005229 | 嘉实富时中国A50ETF联接C | 107,619.00 | 2,900.00 | 0.05 |
2099 | 004488 | 嘉实富时中国A50ETF联接A | 107,619.00 | 2,900.00 | 0.05 |
2100 | 512920 | 新华MSCI中国A股国际ETF | 103,017.36 | 2,776.00 | 0.78 |
2101 | 162907 | 泰信基本面400指数分级 | 102,534.93 | 2,763.00 | 0.41 |
2102 | 006524 | 前海开源MSCI中国A股指数A | 99,900.12 | 2,692.00 | 0.76 |
2103 | 006525 | 前海开源MSCI中国A股指数C | 99,900.12 | 2,692.00 | 0.76 |
2104 | 005271 | 安信恒利增强债券A | 96,486.00 | 2,600.00 | 2.44 |
2105 | 005272 | 安信恒利增强债券C | 96,486.00 | 2,600.00 | 2.44 |
2106 | 005874 | 建信创业板ETF联接C | 96,486.00 | 2,600.00 | 0.10 |
2107 | 005873 | 建信创业板ETF联接A | 96,486.00 | 2,600.00 | 0.10 |
2108 | 005406 | 中金金序量化蓝筹混合C | 95,743.80 | 2,580.00 | 2.76 |
2109 | 005405 | 中金金序量化蓝筹混合A | 95,743.80 | 2,580.00 | 2.76 |
2110 | 005999 | 嘉实中证金融地产ETF联接C | 94,259.40 | 2,540.00 | 0.14 |
2111 | 001539 | 嘉实中证金融地产ETF联接A | 94,259.40 | 2,540.00 | 0.14 |
2112 | 004361 | 上投摩根安通回报混合A | 92,775.00 | 2,500.00 | 1.15 |
2113 | 004362 | 上投摩根安通回报混合C | 92,775.00 | 2,500.00 | 1.15 |
2114 | 001124 | 融通增强收益债券C | 92,775.00 | 2,500.00 | 0.21 |
2115 | 000142 | 融通增强收益债券A | 92,775.00 | 2,500.00 | 0.21 |
2116 | 003366 | 浙商中证转型成长指数 | 89,212.44 | 2,404.00 | 1.01 |
2117 | 001195 | 工银农业产业股票 | 89,064.00 | 2,400.00 | 0.01 |
2118 | 005980 | 南方合顺多资产配置混合(FOF)C | 89,064.00 | 2,400.00 | 0.06 |
2119 | 005979 | 南方合顺多资产配置混合(FOF)A | 89,064.00 | 2,400.00 | 0.06 |
2120 | 165806 | 东吴沪深300指数A | 88,915.56 | 2,396.00 | 1.20 |
2121 | 165810 | 东吴沪深300指数C | 88,915.56 | 2,396.00 | 1.20 |
2122 | 008769 | 创金合信上证超大盘量化股票C | 85,353.00 | 2,300.00 | 0.73 |
2123 | 008768 | 创金合信上证超大盘量化股票A | 85,353.00 | 2,300.00 | 0.73 |
2124 | 001687 | 安信新动力混合C | 85,353.00 | 2,300.00 | 0.11 |
2125 | 001686 | 安信新动力混合A | 85,353.00 | 2,300.00 | 0.11 |
2126 | 008909 | 创金合信鑫益混合A | 83,868.60 | 2,260.00 | 3.37 |
2127 | 008910 | 创金合信鑫益混合C | 83,868.60 | 2,260.00 | 3.37 |
2128 | 470068 | 汇添富深证300ETF联接 | 81,642.00 | 2,200.00 | 0.12 |
2129 | 006601 | 国融融泰混合A | 74,220.00 | 2,000.00 | 1.75 |
2130 | 006602 | 国融融泰混合C | 74,220.00 | 2,000.00 | 1.75 |
2131 | 005429 | 渤海汇金睿选混合A | 70,509.00 | 1,900.00 | 0.44 |
2132 | 005430 | 渤海汇金睿选混合C | 70,509.00 | 1,900.00 | 0.44 |
2133 | 002330 | 兴业聚宝灵活配置混合 | 63,087.00 | 1,700.00 | 1.03 |
2134 | 005021 | 渤海汇金量化汇盈混合 | 63,087.00 | 1,700.00 | 2.49 |
2135 | 002027 | 中加心享混合A | 59,376.00 | 1,600.00 | 0.01 |
2136 | 002533 | 中加心享混合C | 59,376.00 | 1,600.00 | 0.01 |
2137 | 007732 | 民生加银持续成长混合C | 59,376.00 | 1,600.00 | 0.02 |
2138 | 007731 | 民生加银持续成长混合A | 59,376.00 | 1,600.00 | 0.02 |
2139 | 690005 | 民生加银内需增长混合 | 59,376.00 | 1,600.00 | 0.01 |
2140 | 001311 | 华安新回报灵活配置混合 | 55,665.00 | 1,500.00 | 0.09 |
2141 | 007652 | 华夏稳健养老一年持有混合(FOF) | 51,954.00 | 1,400.00 | 0.12 |
2142 | 005167 | 嘉实润泽量化定期混合 | 44,532.00 | 1,200.00 | 0.06 |
2143 | 460001 | 华泰柏瑞盛世中国混合 | 42,268.29 | 1,139.00 | 0.00 |
2144 | 002335 | 汇丰晋信大盘波动股票C | 40,821.00 | 1,100.00 | 0.26 |
2145 | 002334 | 汇丰晋信大盘波动股票A | 40,821.00 | 1,100.00 | 0.26 |
2146 | 000481 | 华商双债丰利债券C | 40,078.80 | 1,080.00 | 0.02 |
2147 | 000463 | 华商双债丰利债券A | 40,078.80 | 1,080.00 | 0.02 |
2148 | 001708 | 东兴改革精选混合 | 38,000.64 | 1,024.00 | 0.87 |
2149 | 006157 | 财通量化核心优选混合 | 37,110.00 | 1,000.00 | 0.39 |
2150 | 000634 | 富国天盛灵活配置混合 | 35,625.60 | 960.00 | 0.00 |
2151 | 004710 | 民生加银鹏程混合A | 33,399.00 | 900.00 | 0.00 |
2152 | 007749 | 民生加银鹏程混合C | 33,399.00 | 900.00 | 0.00 |
2153 | 002597 | 兴业成长动力混合 | 32,656.80 | 880.00 | 0.01 |
2154 | 007135 | 广发中证100ETF联接A | 31,914.60 | 860.00 | 0.02 |
2155 | 007136 | 广发中证100ETF联接C | 31,914.60 | 860.00 | 0.02 |
2156 | 160724 | 嘉实沪深300ETF联接(LOF)C | 30,244.65 | 815.00 | 0.00 |
2157 | 160706 | 嘉实沪深300ETF联接(LOF)A | 30,244.65 | 815.00 | 0.00 |
2158 | 009919 | 上银核心成长混合C | 29,688.00 | 800.00 | 0.16 |
2159 | 009986 | 天弘创新领航混合A | 29,688.00 | 800.00 | 0.01 |
2160 | 009918 | 上银核心成长混合A | 29,688.00 | 800.00 | 0.16 |
2161 | 009987 | 天弘创新领航混合C | 29,688.00 | 800.00 | 0.01 |
2162 | 002584 | 富安达长盈灵活配置混合 | 29,688.00 | 800.00 | 1.23 |
2163 | 005679 | 财通资管鑫盛6个月定开混合 | 29,688.00 | 800.00 | 0.14 |
2164 | 005960 | 博时量化价值股票A | 28,945.80 | 780.00 | 0.27 |
2165 | 005961 | 博时量化价值股票C | 28,945.80 | 780.00 | 0.27 |
2166 | 005138 | 前海开源弘丰债券A | 25,977.00 | 700.00 | 0.24 |
2167 | 005139 | 前海开源弘丰债券C | 25,977.00 | 700.00 | 0.24 |
2168 | 168301 | 东海祥龙混合(LOF) | 25,977.00 | 700.00 | 0.12 |
2169 | 167003 | 平安鼎弘混合(LOF)A | 22,266.00 | 600.00 | 0.27 |
2170 | 010229 | 平安鼎弘混合(LOF)D | 22,266.00 | 600.00 | 0.27 |
2171 | 010228 | 平安鼎弘混合(LOF)C | 22,266.00 | 600.00 | 0.27 |
2172 | 002988 | 平安鼎信债券 | 22,266.00 | 600.00 | 0.10 |
2173 | 005335 | 浙商全景消费混合 | 21,375.36 | 576.00 | 0.01 |
2174 | 005166 | 嘉实润和量化定期混合 | 19,297.20 | 520.00 | 0.06 |
2175 | 005965 | 安信中证500指数增强A | 18,555.00 | 500.00 | 0.02 |
2176 | 005966 | 安信中证500指数增强C | 18,555.00 | 500.00 | 0.02 |
2177 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 17,812.80 | 480.00 | 0.07 |
2178 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 17,812.80 | 480.00 | 0.07 |
2179 | 006416 | 方正富邦丰利债券A | 7,422.00 | 200.00 | 0.50 |
2180 | 006417 | 方正富邦丰利债券C | 7,422.00 | 200.00 | 0.50 |
2181 | 070023 | 嘉实深证基本面120联接A | 7,422.00 | 200.00 | 0.00 |
2182 | 005998 | 嘉实深证基本面120联接C | 7,422.00 | 200.00 | 0.00 |
2183 | 001210 | 天弘互联网混合 | 7,422.00 | 200.00 | 0.00 |
2184 | 002065 | 景顺长城景盛双息收益债券A | 7,422.00 | 200.00 | 0.08 |
2185 | 002066 | 景顺长城景盛双息收益债券C | 7,422.00 | 200.00 | 0.08 |
2186 | 002459 | 华夏鼎利债券A | 4,453.20 | 120.00 | 0.00 |
2187 | 002460 | 华夏鼎利债券C | 4,453.20 | 120.00 | 0.00 |
2188 | 005443 | 国金量化多策略混合 | 3,711.00 | 100.00 | 0.01 |
2189 | 050021 | 博时创业板ETF联接A | 3,711.00 | 100.00 | 0.00 |
2190 | 006733 | 博时创业板ETF联接C | 3,711.00 | 100.00 | 0.00 |
2191 | 004175 | 博时鑫泰混合A | 3,377.01 | 91.00 | 0.00 |
2192 | 004176 | 博时鑫泰混合C | 3,377.01 | 91.00 | 0.00 |
2193 | 003951 | 博时鑫润混合C | 3,377.01 | 91.00 | 0.00 |
2194 | 003950 | 博时鑫润混合A | 3,377.01 | 91.00 | 0.00 |
2195 | 008035 | 蜂巢恒利债券A | 2,968.80 | 80.00 | 0.00 |
2196 | 008036 | 蜂巢恒利债券C | 2,968.80 | 80.00 | 0.00 |
2197 | 519621 | 银河君荣混合I | 2,152.38 | 58.00 | 0.00 |
2198 | 519620 | 银河君荣混合C | 2,152.38 | 58.00 | 0.00 |
2199 | 519619 | 银河君荣混合A | 2,152.38 | 58.00 | 0.00 |
2200 | 002934 | 泰康恒泰回报混合A | 890.64 | 24.00 | 0.00 |
2201 | 002935 | 泰康恒泰回报混合C | 890.64 | 24.00 | 0.00 |
2202 | 006858 | 蜂巢卓睿混合C | 742.20 | 20.00 | 0.01 |
2203 | 006857 | 蜂巢卓睿混合A | 742.20 | 20.00 | 0.01 |