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 | 000762 | 汇添富绝对收益定开混合A | 345,720,471.00 | 9,316,100.00 | 1.30 |
31 | 008140 | 汇添富绝对收益定开混合C | 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 | 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 |
35 | 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 |
36 | 001508 | 富国新动力灵活配置混合A | 317,902,926.33 | 8,566,503.00 | 9.51 |
37 | 001510 | 富国新动力灵活配置混合C | 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 | 161604 | 融通深证100指数A | 220,527,214.08 | 5,942,528.00 | 3.71 |
62 | 004876 | 融通深证100指数C | 220,527,214.08 | 5,942,528.00 | 3.71 |
63 | 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 |
64 | 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 |
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 | 004231 | 中欧行业成长混合(LOF)C | 189,417,047.55 | 5,104,205.00 | 2.00 |
78 | 001886 | 中欧行业成长混合(LOF)E | 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 | 550015 | 信诚至远混合A | 187,356,551.91 | 5,048,681.00 | 3.30 |
81 | 550016 | 信诚至远混合C | 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 | 009709 | 民生加银策略精选混合C | 185,550,000.00 | 5,000,000.00 | 6.43 |
86 | 450003 | 国富潜力组合混合A | 185,550,000.00 | 5,000,000.00 | 5.30 |
87 | 009556 | 兴全合丰三年持有混合 | 185,550,000.00 | 5,000,000.00 | 2.19 |
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 | 007465 | 交银创业板50指数C | 180,478,324.74 | 4,863,334.00 | 9.11 |
90 | 007464 | 交银创业板50指数A | 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 | 100051 | 富国可转换债券A | 160,252,113.00 | 4,318,300.00 | 2.96 |
97 | 009758 | 富国可转换债券C | 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 | 008935 | 大成科技消费股票C | 156,074,788.74 | 4,205,734.00 | 9.48 |
101 | 008934 | 大成科技消费股票A | 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 | 550008 | 信诚优胜精选混合 | 148,440,000.00 | 4,000,000.00 | 4.23 |
107 | 010143 | 交银启欣混合 | 148,440,000.00 | 4,000,000.00 | 3.80 |
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 | 000527 | 南方新优享灵活配置混合A | 126,756,255.90 | 3,415,690.00 | 2.11 |
126 | 006590 | 南方新优享灵活配置混合C | 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 | 009610 | 天弘永利债券C | 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 | 002794 | 天弘永利债券E | 122,556,517.20 | 3,302,520.00 | 0.43 |
133 | 420002 | 天弘永利债券A | 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 | 010088 | 工银优质成长混合A | 121,320,012.00 | 3,269,200.00 | 5.34 |
136 | 010089 | 工银优质成长混合C | 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 | 009873 | 中欧责任投资混合C | 117,577,691.16 | 3,168,356.00 | 2.00 |
140 | 009872 | 中欧责任投资混合A | 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 | 007129 | 天弘增强回报债券C | 117,146,695.62 | 3,156,742.00 | 0.59 |
143 | 009735 | 天弘增强回报债券E | 117,146,695.62 | 3,156,742.00 | 0.59 |
144 | 007128 | 天弘增强回报债券A | 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 | 005276 | 中欧创新成长灵活配置混合C | 112,760,961.60 | 3,038,560.00 | 2.01 |
155 | 005275 | 中欧创新成长灵活配置混合A | 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 | 009865 | 招商景气优选股票C | 105,544,588.11 | 2,844,101.00 | 3.26 |
172 | 009864 | 招商景气优选股票A | 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 | 960000 | 汇丰晋信大盘股票H | 100,740,438.84 | 2,714,644.00 | 4.77 |
184 | 540006 | 汇丰晋信大盘股票A | 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 | 004674 | 富国新机遇灵活配置混合A | 92,777,226.60 | 2,500,060.00 | 3.99 |
197 | 004675 | 富国新机遇灵活配置混合C | 92,777,226.60 | 2,500,060.00 | 3.99 |
198 | 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 |
199 | 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 |
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 | 001879 | 长城创业板指数增强发起式A | 88,626,881.31 | 2,388,221.00 | 8.23 |
209 | 006928 | 长城创业板指数增强发起式C | 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 | 005937 | 工银精选金融地产混合A | 86,714,899.89 | 2,336,699.00 | 9.08 |
215 | 005938 | 工银精选金融地产混合C | 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 | 005662 | 嘉实金融精选股票A | 83,926,046.28 | 2,261,548.00 | 7.93 |
220 | 005663 | 嘉实金融精选股票C | 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 | 006159 | 博时荣享回报混合C | 81,789,809.13 | 2,203,983.00 | 3.11 |
223 | 006158 | 博时荣享回报混合A | 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 | 161022 | 富国创业板指数分级 | 79,054,802.13 | 2,130,283.00 | 7.09 |
227 | 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 |
228 | 010555 | 华安新兴消费混合C | 75,785,633.79 | 2,042,189.00 | 1.75 |
229 | 010554 | 华安新兴消费混合A | 75,785,633.79 | 2,042,189.00 | 1.75 |
230 | 000698 | 宝盈科技30混合 | 75,290,846.16 | 2,028,856.00 | 5.05 |
231 | 008795 | 海富通阿尔法对冲混合C | 75,172,019.94 | 2,025,654.00 | 1.56 |
232 | 519062 | 海富通阿尔法对冲混合A | 75,172,019.94 | 2,025,654.00 | 1.56 |
233 | 009491 | 宝盈创新驱动股票A | 74,797,691.37 | 2,015,567.00 | 4.92 |
234 | 009492 | 宝盈创新驱动股票C | 74,797,691.37 | 2,015,567.00 | 4.92 |
235 | 010117 | 民生加银新兴产业混合C | 74,220,000.00 | 2,000,000.00 | 6.35 |
236 | 010116 | 民生加银新兴产业混合A | 74,220,000.00 | 2,000,000.00 | 6.35 |
237 | 006315 | 中融策略优选混合C | 73,588,758.90 | 1,982,990.00 | 4.04 |
238 | 006314 | 中融策略优选混合A | 73,588,758.90 | 1,982,990.00 | 4.04 |
239 | 010306 | 华夏创新驱动混合C | 73,581,077.13 | 1,982,783.00 | 1.95 |
240 | 010305 | 华夏创新驱动混合A | 73,581,077.13 | 1,982,783.00 | 1.95 |
241 | 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 |
242 | 005450 | 华夏稳盛混合 | 73,329,805.32 | 1,976,012.00 | 3.41 |
243 | 001076 | 易方达改革红利混合 | 72,811,452.84 | 1,962,044.00 | 7.13 |
244 | 001837 | 前海开源沪港深蓝筹精选混合 | 71,830,116.00 | 1,935,600.00 | 2.21 |
245 | 515560 | 建信中证全指证券公司ETF | 71,798,201.40 | 1,934,740.00 | 15.23 |
246 | 470028 | 汇添富社会责任混合 | 70,509,000.00 | 1,900,000.00 | 4.66 |
247 | 009647 | 南方核心成长混合C | 70,455,969.81 | 1,898,571.00 | 2.87 |
248 | 009646 | 南方核心成长混合A | 70,455,969.81 | 1,898,571.00 | 2.87 |
249 | 010372 | 大成成长进取混合C | 69,857,348.40 | 1,882,440.00 | 9.85 |
250 | 010371 | 大成成长进取混合A | 69,857,348.40 | 1,882,440.00 | 9.85 |
251 | 502053 | 长盛中证证券公司分级 | 69,267,670.50 | 1,866,550.00 | 14.34 |
252 | 000176 | 嘉实沪深300指数研究增强 | 68,478,600.57 | 1,845,287.00 | 2.72 |
253 | 483003 | 工银精选平衡混合 | 68,348,010.48 | 1,841,768.00 | 4.21 |
254 | 000241 | 宝盈核心优势混合C | 68,011,497.00 | 1,832,700.00 | 5.50 |
255 | 213006 | 宝盈核心优势混合A | 68,011,497.00 | 1,832,700.00 | 5.50 |
256 | 001869 | 招商制造业混合A | 67,596,607.20 | 1,821,520.00 | 2.09 |
257 | 004569 | 招商制造业混合C | 67,596,607.20 | 1,821,520.00 | 2.09 |
258 | 050004 | 博时精选混合A | 67,361,329.80 | 1,815,180.00 | 2.76 |
259 | 000021 | 华夏优势增长混合 | 66,799,966.83 | 1,800,053.00 | 0.90 |
260 | 515380 | 泰康沪深300ETF | 66,708,824.67 | 1,797,597.00 | 1.37 |
261 | 010264 | 鹏华成长智选混合A | 65,831,655.60 | 1,773,960.00 | 1.36 |
262 | 010265 | 鹏华成长智选混合C | 65,831,655.60 | 1,773,960.00 | 1.36 |
263 | 378010 | 上投摩根成长先锋混合 | 65,618,013.33 | 1,768,203.00 | 2.50 |
264 | 510350 | 工银瑞信沪深300ETF | 65,379,878.46 | 1,761,786.00 | 1.37 |
265 | 000924 | 宝盈先进制造混合A | 64,900,194.60 | 1,748,860.00 | 3.85 |
266 | 007579 | 宝盈先进制造混合C | 64,900,194.60 | 1,748,860.00 | 3.85 |
267 | 009010 | 华夏兴阳一年持有混合 | 64,755,948.03 | 1,744,973.00 | 1.30 |
268 | 960028 | 建信优选成长混合H | 64,692,675.48 | 1,743,268.00 | 3.47 |
269 | 530003 | 建信优选成长混合A | 64,692,675.48 | 1,743,268.00 | 3.47 |
270 | 003396 | 东方红优享红利混合 | 64,673,823.60 | 1,742,760.00 | 3.24 |
271 | 008967 | 博时成长优选两年封闭混合C | 63,186,454.80 | 1,702,680.00 | 3.08 |
272 | 008966 | 博时成长优选两年封闭混合A | 63,186,454.80 | 1,702,680.00 | 3.08 |
273 | 009029 | 工银高质量成长混合A | 62,692,891.80 | 1,689,380.00 | 3.01 |
274 | 009030 | 工银高质量成长混合C | 62,692,891.80 | 1,689,380.00 | 3.01 |
275 | 163804 | 中银收益混合A | 62,248,239.78 | 1,677,398.00 | 3.24 |
276 | 960012 | 中银收益混合H | 62,248,239.78 | 1,677,398.00 | 3.24 |
277 | 010109 | 富国价值增长混合 | 61,394,041.80 | 1,654,380.00 | 3.61 |
278 | 169107 | 东方红恒阳五年定开混合 | 61,271,022.15 | 1,651,065.00 | 2.28 |
279 | 110002 | 易方达策略成长混合 | 61,184,407.41 | 1,648,731.00 | 4.60 |
280 | 519035 | 富国天博创新主题混合 | 61,094,860.98 | 1,646,318.00 | 1.95 |
281 | 005543 | 银华心诚灵活配置混合 | 60,728,622.39 | 1,636,449.00 | 2.12 |
282 | 481004 | 工银稳健成长混合A | 60,380,790.36 | 1,627,076.00 | 2.09 |
283 | 960023 | 工银稳健成长混合H | 60,380,790.36 | 1,627,076.00 | 2.09 |
284 | 009566 | 汇安泓阳三年持有期混合 | 60,118,200.00 | 1,620,000.00 | 2.86 |
285 | 009618 | 交银启汇混合 | 59,920,774.80 | 1,614,680.00 | 2.27 |
286 | 005121 | 富国兴利增强债券 | 59,089,807.68 | 1,592,288.00 | 3.52 |
287 | 360016 | 光大保德信行业轮动混合 | 58,321,630.68 | 1,571,588.00 | 4.67 |
288 | 004069 | 南方全指证券联接A | 57,977,620.98 | 1,562,318.00 | 0.67 |
289 | 004070 | 南方全指证券联接C | 57,977,620.98 | 1,562,318.00 | 0.67 |
290 | 519698 | 交银先锋混合 | 57,221,393.40 | 1,541,940.00 | 4.02 |
291 | 001605 | 国富沪港深成长精选股票 | 57,156,822.00 | 1,540,200.00 | 1.03 |
292 | 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 |
293 | 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 |
294 | 050008 | 博时第三产业混合 | 55,918,832.40 | 1,506,840.00 | 4.50 |
295 | 166027 | 中欧创业板两年混合A | 55,831,549.68 | 1,504,488.00 | 2.02 |
296 | 009791 | 中欧创业板两年混合C | 55,831,549.68 | 1,504,488.00 | 2.02 |
297 | 006541 | 南方成份精选混合C | 55,674,722.82 | 1,500,262.00 | 1.74 |
298 | 202005 | 南方成份精选混合A | 55,674,722.82 | 1,500,262.00 | 1.74 |
299 | 007217 | 浙商智能行业优选混合C | 55,665,000.00 | 1,500,000.00 | 3.58 |
300 | 007177 | 浙商智能行业优选混合A | 55,665,000.00 | 1,500,000.00 | 3.58 |
301 | 003378 | 泰康策略优选混合 | 55,665,000.00 | 1,500,000.00 | 2.16 |
302 | 008970 | 睿远均衡价值三年持有混合C | 55,664,257.80 | 1,499,980.00 | 0.33 |
303 | 008969 | 睿远均衡价值三年持有混合A | 55,664,257.80 | 1,499,980.00 | 0.33 |
304 | 450004 | 国富深化价值混合 | 55,218,492.48 | 1,487,968.00 | 2.43 |
305 | 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 |
306 | 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 |
307 | 519732 | 交银定期支付双息平衡混合 | 54,587,399.82 | 1,470,962.00 | 1.08 |
308 | 660001 | 农银行业成长混合A | 54,582,130.20 | 1,470,820.00 | 2.73 |
309 | 540010 | 汇丰晋信科技先锋股票 | 53,932,445.43 | 1,453,313.00 | 9.60 |
310 | 005962 | 宝盈人工智能股票A | 53,253,592.20 | 1,435,020.00 | 4.12 |
311 | 005963 | 宝盈人工智能股票C | 53,253,592.20 | 1,435,020.00 | 4.12 |
312 | 009334 | 富国融享18个月定期开放混合 | 52,881,750.00 | 1,425,000.00 | 3.53 |
313 | 009720 | 民生加银景气行业混合C | 52,453,055.28 | 1,413,448.00 | 2.28 |
314 | 690007 | 民生加银景气行业混合A | 52,453,055.28 | 1,413,448.00 | 2.28 |
315 | 005359 | 东方阿尔法精选混合C | 52,319,570.61 | 1,409,851.00 | 8.75 |
316 | 005358 | 东方阿尔法精选混合A | 52,319,570.61 | 1,409,851.00 | 8.75 |
317 | 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 |
318 | 213001 | 宝盈鸿利收益混合A | 51,954,000.00 | 1,400,000.00 | 2.27 |
319 | 007581 | 宝盈鸿利收益混合C | 51,954,000.00 | 1,400,000.00 | 2.27 |
320 | 007460 | 华安成长创新混合 | 50,584,641.00 | 1,363,100.00 | 3.88 |
321 | 007895 | 嘉实价值成长混合 | 50,217,252.00 | 1,353,200.00 | 3.10 |
322 | 163811 | 中银双利债券A | 50,128,559.10 | 1,350,810.00 | 1.53 |
323 | 163812 | 中银双利债券B | 50,128,559.10 | 1,350,810.00 | 1.53 |
324 | 160105 | 南方积极配置混合(LOF) | 50,068,181.13 | 1,349,183.00 | 6.39 |
325 | 007345 | 富国科技创新灵活配置混合 | 49,552,983.00 | 1,335,300.00 | 2.98 |
326 | 005889 | 华夏新兴消费混合C | 49,264,155.87 | 1,327,517.00 | 3.01 |
327 | 005888 | 华夏新兴消费混合A | 49,264,155.87 | 1,327,517.00 | 3.01 |
328 | 000294 | 华安生态优先混合 | 48,718,008.00 | 1,312,800.00 | 2.07 |
329 | 002419 | 汇添富盈安混合 | 48,326,534.61 | 1,302,251.00 | 7.84 |
330 | 163807 | 中银优选混合 | 48,233,351.40 | 1,299,740.00 | 2.21 |
331 | 200007 | 长城安心回报混合 | 48,179,913.00 | 1,298,300.00 | 3.37 |
332 | 112002 | 易方达策略成长二号混合 | 47,559,396.69 | 1,281,579.00 | 4.04 |
333 | 006058 | 民生加银新兴成长混合 | 47,500,800.00 | 1,280,000.00 | 7.27 |
334 | 340001 | 兴全可转债混合 | 47,062,419.57 | 1,268,187.00 | 0.99 |
335 | 180003 | 银华-道琼斯88指数A | 46,996,623.54 | 1,266,414.00 | 2.05 |
336 | 009392 | 汇添富优质成长混合C | 46,825,398.00 | 1,261,800.00 | 0.85 |
337 | 009391 | 汇添富优质成长混合A | 46,825,398.00 | 1,261,800.00 | 0.85 |
338 | 501091 | 嘉实瑞熙三年封闭运作混合A | 46,728,912.00 | 1,259,200.00 | 2.51 |
339 | 009708 | 工银新兴制造混合C | 46,393,845.81 | 1,250,171.00 | 1.38 |
340 | 009707 | 工银新兴制造混合A | 46,393,845.81 | 1,250,171.00 | 1.38 |
341 | 008228 | 宝盈研究精选混合C | 45,143,275.92 | 1,216,472.00 | 5.17 |
342 | 008227 | 宝盈研究精选混合A | 45,143,275.92 | 1,216,472.00 | 5.17 |
343 | 009990 | 华泰柏瑞品质优选混合A | 44,554,266.00 | 1,200,600.00 | 2.75 |
344 | 009991 | 华泰柏瑞品质优选混合C | 44,554,266.00 | 1,200,600.00 | 2.75 |
345 | 010550 | 华商双擎领航混合 | 44,532,000.00 | 1,200,000.00 | 2.40 |
346 | 159908 | 博时创业板ETF | 44,355,207.96 | 1,195,236.00 | 7.46 |
347 | 004278 | 东方红智逸沪港深定开混合 | 44,257,386.00 | 1,192,600.00 | 1.21 |
348 | 161613 | 融通创业板指数A | 44,010,827.16 | 1,185,956.00 | 7.46 |
349 | 004870 | 融通创业板指数C | 44,010,827.16 | 1,185,956.00 | 7.46 |
350 | 000601 | 华宝创新混合 | 43,289,557.20 | 1,166,520.00 | 2.12 |
351 | 006696 | 添富3年封闭研究优选混合 | 42,865,761.00 | 1,155,100.00 | 3.91 |
352 | 006539 | 南方优选价值混合C | 42,781,743.96 | 1,152,836.00 | 2.85 |
353 | 202011 | 南方优选价值混合A | 42,781,743.96 | 1,152,836.00 | 2.85 |
354 | 960020 | 南方优选价值混合H | 42,781,743.96 | 1,152,836.00 | 2.85 |
355 | 519679 | 银河主题策略混合 | 42,674,310.51 | 1,149,941.00 | 6.20 |
356 | 519003 | 海富通收益增长混合 | 42,565,170.00 | 1,147,000.00 | 1.31 |
357 | 007353 | 工银科技创新3年封闭混合 | 42,544,833.72 | 1,146,452.00 | 1.90 |
358 | 002482 | 宝盈互联网沪港深混合 | 42,397,655.46 | 1,142,486.00 | 4.03 |
359 | 002472 | 光大保德信先进服务业混合 | 42,140,260.50 | 1,135,550.00 | 4.61 |
360 | 004871 | 中银金融地产混合A | 41,995,902.60 | 1,131,660.00 | 9.29 |
361 | 010312 | 中银金融地产混合C | 41,995,902.60 | 1,131,660.00 | 9.29 |
362 | 009597 | 泰康创新成长混合C | 41,897,190.00 | 1,129,000.00 | 3.00 |
363 | 009596 | 泰康创新成长混合A | 41,897,190.00 | 1,129,000.00 | 3.00 |
364 | 450011 | 国富研究精选混合 | 41,563,200.00 | 1,120,000.00 | 6.45 |
365 | 660010 | 农银策略精选混合 | 41,158,701.00 | 1,109,100.00 | 1.03 |
366 | 000190 | 中银新回报混合A | 40,898,931.00 | 1,102,100.00 | 0.90 |
367 | 010172 | 中银新回报混合C | 40,898,931.00 | 1,102,100.00 | 0.90 |
368 | 519779 | 交银沪港深价值精选混合 | 40,818,773.40 | 1,099,940.00 | 3.70 |
369 | 001888 | 中欧盛世成长混合(LOF)E | 40,696,124.85 | 1,096,635.00 | 5.45 |
370 | 166011 | 中欧盛世成长混合(LOF)A | 40,696,124.85 | 1,096,635.00 | 5.45 |
371 | 004233 | 中欧盛世成长混合(LOF)C | 40,696,124.85 | 1,096,635.00 | 5.45 |
372 | 010132 | 南方创新成长混合A | 40,609,806.99 | 1,094,309.00 | 2.86 |
373 | 010133 | 南方创新成长混合C | 40,609,806.99 | 1,094,309.00 | 2.86 |
374 | 000547 | 建信健康民生混合 | 40,348,441.26 | 1,087,266.00 | 2.99 |
375 | 510380 | 国寿安保沪深300ETF | 40,157,102.10 | 1,082,110.00 | 1.37 |
376 | 001158 | 工银新材料新能源股票 | 40,078,800.00 | 1,080,000.00 | 1.69 |
377 | 161837 | 银华大盘两年定期开放混合 | 39,752,306.22 | 1,071,202.00 | 3.98 |
378 | 009989 | 华宝研究精选混合 | 39,088,000.11 | 1,053,301.00 | 3.54 |
379 | 006912 | 长城久泰沪深300指数C | 38,923,417.26 | 1,048,866.00 | 2.79 |
380 | 200002 | 长城久泰沪深300指数A | 38,923,417.26 | 1,048,866.00 | 2.79 |
381 | 000167 | 广发聚优灵活配置混合A | 38,923,194.60 | 1,048,860.00 | 9.81 |
382 | 002228 | 长城新优选混合C | 38,768,817.00 | 1,044,700.00 | 1.82 |
383 | 002227 | 长城新优选混合A | 38,768,817.00 | 1,044,700.00 | 1.82 |
384 | 009776 | 中欧阿尔法混合A | 38,425,178.40 | 1,035,440.00 | 0.30 |
385 | 009777 | 中欧阿尔法混合C | 38,425,178.40 | 1,035,440.00 | 0.30 |
386 | 512650 | 添富中证长三角ETF | 37,754,934.69 | 1,017,379.00 | 5.06 |
387 | 050201 | 博时价值增长贰号混合 | 37,366,059.00 | 1,006,900.00 | 3.53 |
388 | 001070 | 建信信息产业股票 | 37,278,479.40 | 1,004,540.00 | 3.49 |
389 | 010122 | 华泰柏瑞优势领航混合A | 37,124,844.00 | 1,000,400.00 | 4.62 |
390 | 010123 | 华泰柏瑞优势领航混合C | 37,124,844.00 | 1,000,400.00 | 4.62 |
391 | 009342 | 易方达优质企业三年持有混合 | 37,115,937.60 | 1,000,160.00 | 0.37 |
392 | 688888 | 浙商聚潮产业成长混合 | 37,110,000.00 | 1,000,000.00 | 7.92 |
393 | 006595 | 广发港股通优质增长混合 | 36,543,478.74 | 984,734.00 | 3.61 |
394 | 515850 | 富国中证全指证券公司ETF | 35,650,834.80 | 960,680.00 | 15.39 |
395 | 003516 | 国泰融安多策略灵活配置混合 | 35,510,559.00 | 956,900.00 | 2.24 |
396 | 004789 | 富荣沪深300指数增强C | 35,432,628.00 | 954,800.00 | 2.35 |
397 | 004788 | 富荣沪深300指数增强A | 35,432,628.00 | 954,800.00 | 2.35 |
398 | 007202 | 天弘优质成长企业混合 | 35,048,910.60 | 944,460.00 | 5.76 |
399 | 008979 | 万家民丰回报一年持有期混合 | 34,882,657.80 | 939,980.00 | 0.78 |
400 | 010080 | 中欧优势成长混合 | 34,740,860.49 | 936,159.00 | 2.27 |
401 | 159814 | 西部利得创业板大盘ETF | 34,624,075.32 | 933,012.00 | 10.50 |
402 | 000925 | 汇添富外延增长主题股票 | 34,556,572.23 | 931,193.00 | 1.68 |
403 | 217005 | 招商先锋混合 | 34,547,740.05 | 930,955.00 | 3.16 |
404 | 162712 | 广发聚利债券(LOF)A | 33,970,494.00 | 915,400.00 | 3.58 |
405 | 007235 | 广发聚利债券(LOF)C | 33,970,494.00 | 915,400.00 | 3.58 |
406 | 008590 | 天弘中证全指证券公司指数A | 33,871,039.20 | 912,720.00 | 0.92 |
407 | 008591 | 天弘中证全指证券公司指数C | 33,871,039.20 | 912,720.00 | 0.92 |
408 | 001603 | 易方达安盈回报混合 | 33,755,256.00 | 909,600.00 | 0.92 |
409 | 008131 | 景顺长城竞争优势混合 | 33,400,521.51 | 900,041.00 | 0.92 |
410 | 001740 | 光大保德信中国制造混合 | 33,399,000.00 | 900,000.00 | 2.07 |
411 | 004686 | 华夏研究精选股票 | 33,148,284.84 | 893,244.00 | 6.00 |
412 | 007127 | 博道远航混合C | 33,113,253.00 | 892,300.00 | 3.25 |
413 | 007126 | 博道远航混合A | 33,113,253.00 | 892,300.00 | 3.25 |
414 | 001307 | 中欧永裕混合C | 33,085,457.61 | 891,551.00 | 5.46 |
415 | 001306 | 中欧永裕混合A | 33,085,457.61 | 891,551.00 | 5.46 |
416 | 002082 | 华泰柏瑞激励动力混合C | 33,061,299.00 | 890,900.00 | 4.60 |
417 | 001815 | 华泰柏瑞激励动力混合A | 33,061,299.00 | 890,900.00 | 4.60 |
418 | 001974 | 景顺长城量化新动力股票 | 32,757,961.86 | 882,726.00 | 2.29 |
419 | 001547 | 兴业聚惠灵活配置混合A | 32,728,051.20 | 881,920.00 | 2.97 |
420 | 002923 | 兴业聚惠灵活配置混合C | 32,728,051.20 | 881,920.00 | 2.97 |
421 | 159964 | 平安创业板ETF | 32,650,936.62 | 879,842.00 | 7.39 |
422 | 005738 | 长城智能产业混合 | 32,508,360.00 | 876,000.00 | 3.01 |
423 | 100039 | 富国通胀通缩主题轮动混合 | 32,486,094.00 | 875,400.00 | 4.89 |
424 | 009308 | 天弘安康颐养混合C | 32,422,264.80 | 873,680.00 | 0.86 |
425 | 420009 | 天弘安康颐养混合A | 32,422,264.80 | 873,680.00 | 0.86 |
426 | 000313 | 华安沪深300增强C | 32,388,865.80 | 872,780.00 | 2.10 |
427 | 000312 | 华安沪深300增强A | 32,388,865.80 | 872,780.00 | 2.10 |
428 | 519002 | 华安安信消费混合 | 32,206,321.71 | 867,861.00 | 0.44 |
429 | 501082 | 博时科创主题3年封闭混合 | 32,151,547.35 | 866,385.00 | 1.46 |
430 | 009939 | 淳厚欣享混合C | 31,866,097.23 | 858,693.00 | 2.50 |
431 | 009931 | 淳厚欣享混合A | 31,866,097.23 | 858,693.00 | 2.50 |
432 | 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 |
433 | 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 |
434 | 000971 | 诺安新经济股票 | 31,721,628.00 | 854,800.00 | 2.06 |
435 | 006671 | 广发消费升级股票 | 31,666,705.20 | 853,320.00 | 8.82 |
436 | 162209 | 泰达宏利市值优选混合 | 31,561,312.80 | 850,480.00 | 3.68 |
437 | 010271 | 国富价值成长一年持有期混合A | 31,543,500.00 | 850,000.00 | 5.91 |
438 | 009877 | 中银内核驱动股票 | 31,543,500.00 | 850,000.00 | 8.26 |
439 | 010272 | 国富价值成长一年持有期混合C | 31,543,500.00 | 850,000.00 | 5.91 |
440 | 001048 | 富国新兴产业股票 | 31,459,631.40 | 847,740.00 | 2.90 |
441 | 006021 | 广发沪深300指数增强C | 31,119,703.80 | 838,580.00 | 2.56 |
442 | 006020 | 广发沪深300指数增强A | 31,119,703.80 | 838,580.00 | 2.56 |
443 | 001236 | 博时丝路主题股票A | 30,903,352.50 | 832,750.00 | 2.51 |
444 | 002556 | 博时丝路主题股票C | 30,903,352.50 | 832,750.00 | 2.51 |
445 | 005644 | 广发沪港深龙头混合 | 30,699,767.04 | 827,264.00 | 1.80 |
446 | 000414 | 嘉实绝对收益策略定期混合 | 30,632,820.60 | 825,460.00 | 1.69 |
447 | 000973 | 新华增盈回报债券 | 30,615,750.00 | 825,000.00 | 1.09 |
448 | 001015 | 华夏沪深300指数增强A | 30,557,375.97 | 823,427.00 | 2.03 |
449 | 001016 | 华夏沪深300指数增强C | 30,557,375.97 | 823,427.00 | 2.03 |
450 | 010180 | 华夏科技龙头两年定开混合 | 30,526,686.00 | 822,600.00 | 1.02 |
451 | 050119 | 博时转债增强债券C | 30,479,333.64 | 821,324.00 | 0.74 |
452 | 050019 | 博时转债增强债券A | 30,479,333.64 | 821,324.00 | 0.74 |
453 | 002494 | 兴业聚盈灵活配置混合 | 30,172,953.48 | 813,068.00 | 2.99 |
454 | 005643 | 鹏扬景升混合C | 29,694,531.36 | 800,176.00 | 4.30 |
455 | 005642 | 鹏扬景升混合A | 29,694,531.36 | 800,176.00 | 4.30 |
456 | 002620 | 中邮未来新蓝筹灵活配置混合 | 29,688,000.00 | 800,000.00 | 2.16 |
457 | 501200 | 民生加银科技创新3年封闭混合 | 29,688,000.00 | 800,000.00 | 7.29 |
458 | 005449 | 华夏行业龙头混合 | 29,550,693.00 | 796,300.00 | 2.64 |
459 | 519727 | 交银成长30混合 | 29,503,340.64 | 795,024.00 | 1.95 |
460 | 003293 | 易方达科瑞灵活配置混合 | 29,498,739.00 | 794,900.00 | 1.65 |
461 | 004497 | 前海开源多元策略混合C | 29,420,808.00 | 792,800.00 | 8.80 |
462 | 004496 | 前海开源多元策略混合A | 29,420,808.00 | 792,800.00 | 8.80 |
463 | 200012 | 长城中小盘成长混合 | 28,815,915.00 | 776,500.00 | 1.82 |
464 | 008221 | 兴业聚鑫灵活配置混合C | 28,810,422.72 | 776,352.00 | 2.96 |
465 | 002498 | 兴业聚鑫灵活配置混合A | 28,810,422.72 | 776,352.00 | 2.96 |
466 | 512770 | 华夏战略新兴成指ETF | 28,771,383.00 | 775,300.00 | 6.88 |
467 | 009913 | 中信保诚成长动力混合 | 28,671,186.00 | 772,600.00 | 3.59 |
468 | 009346 | 中银顺兴回报一年持有期混合C | 28,611,810.00 | 771,000.00 | 1.58 |
469 | 009345 | 中银顺兴回报一年持有期混合A | 28,611,810.00 | 771,000.00 | 1.58 |
470 | 000338 | 鹏华双债保利债券 | 28,596,706.23 | 770,593.00 | 0.26 |
471 | 519089 | 新华优选成长混合 | 28,363,173.00 | 764,300.00 | 2.58 |
472 | 166801 | 浙商聚潮新思维混合 | 28,322,389.11 | 763,201.00 | 2.05 |
473 | 003593 | 国泰景气行业灵活配置混合 | 28,310,476.80 | 762,880.00 | 5.18 |
474 | 009064 | 鹏扬景沃六个月混合A | 28,225,828.89 | 760,599.00 | 0.94 |
475 | 009065 | 鹏扬景沃六个月混合C | 28,225,828.89 | 760,599.00 | 0.94 |
476 | 002229 | 华夏经济转型股票 | 28,016,380.05 | 754,955.00 | 1.94 |
477 | 001416 | 嘉实事件驱动股票 | 28,010,294.01 | 754,791.00 | 1.84 |
478 | 010329 | 博时荣华混合C | 27,867,457.62 | 750,942.00 | 4.52 |
479 | 010328 | 博时荣华混合A | 27,867,457.62 | 750,942.00 | 4.52 |
480 | 004604 | 富国新活力灵活配置混合A | 27,832,500.00 | 750,000.00 | 3.24 |
481 | 004605 | 富国新活力灵活配置混合C | 27,832,500.00 | 750,000.00 | 3.24 |
482 | 005541 | 前海开源盛鑫混合A | 27,770,155.20 | 748,320.00 | 9.36 |
483 | 005542 | 前海开源盛鑫混合C | 27,770,155.20 | 748,320.00 | 9.36 |
484 | 001712 | 东方红优势精选混合 | 27,528,198.00 | 741,800.00 | 3.02 |
485 | 005840 | 富国产业驱动混合 | 27,456,204.60 | 739,860.00 | 2.21 |
486 | 002501 | 银华远景债券 | 27,407,961.60 | 738,560.00 | 0.34 |
487 | 003044 | 东方红战略精选混合A | 27,402,840.42 | 738,422.00 | 0.55 |
488 | 003045 | 东方红战略精选混合C | 27,402,840.42 | 738,422.00 | 0.55 |
489 | 159925 | 南方沪深300ETF | 27,355,376.73 | 737,143.00 | 1.38 |
490 | 519193 | 万家消费成长股票 | 27,268,576.44 | 734,804.00 | 4.95 |
491 | 006620 | 华夏养老2045三年持有混合(FOF)A | 27,142,254.00 | 731,400.00 | 1.78 |
492 | 006621 | 华夏养老2045三年持有混合(FOF)C | 27,142,254.00 | 731,400.00 | 1.78 |
493 | 159973 | 弘毅远方国证民企领先100ETF | 27,118,206.72 | 730,752.00 | 3.83 |
494 | 004234 | 中欧数据挖掘混合C | 27,097,647.78 | 730,198.00 | 0.83 |
495 | 001990 | 中欧数据挖掘混合A | 27,097,647.78 | 730,198.00 | 0.83 |
496 | 007531 | 华宝券商ETF联接C | 27,064,323.00 | 729,300.00 | 0.45 |
497 | 006098 | 华宝券商ETF联接A | 27,064,323.00 | 729,300.00 | 0.45 |
498 | 005347 | 诺德量化优选混合 | 26,818,729.02 | 722,682.00 | 7.94 |
499 | 000219 | 博时裕益混合 | 26,719,200.00 | 720,000.00 | 4.45 |
500 | 009830 | 长城优选增强六个月混合C | 26,402,280.60 | 711,460.00 | 3.66 |
501 | 009829 | 长城优选增强六个月混合A | 26,402,280.60 | 711,460.00 | 3.66 |
502 | 010335 | 华宝竞争优势混合 | 26,037,118.20 | 701,620.00 | 5.99 |
503 | 001140 | 工银总回报灵活配置混合 | 25,977,000.00 | 700,000.00 | 2.63 |
504 | 000939 | 中银研究精选灵活配置混合 | 25,977,000.00 | 700,000.00 | 7.45 |
505 | 006540 | 南方绩优混合C | 25,977,000.00 | 700,000.00 | 0.42 |
506 | 202003 | 南方绩优混合A | 25,977,000.00 | 700,000.00 | 0.42 |
507 | 006449 | 浙商汇金量化精选混合 | 25,952,507.40 | 699,340.00 | 6.08 |
508 | 010455 | 博时产业精选混合A | 25,943,601.00 | 699,100.00 | 3.22 |
509 | 010456 | 博时产业精选混合C | 25,943,601.00 | 699,100.00 | 3.22 |
510 | 005825 | 申万菱信智能驱动股票 | 25,779,426.36 | 694,676.00 | 2.83 |
511 | 007203 | 银河新动能混合 | 25,605,900.00 | 690,000.00 | 6.35 |
512 | 008263 | 东方红品质优选定开混合 | 25,568,790.00 | 689,000.00 | 0.99 |
513 | 008264 | 南方ESG股票A | 24,911,868.78 | 671,298.00 | 2.21 |
514 | 008265 | 南方ESG股票C | 24,911,868.78 | 671,298.00 | 2.21 |
515 | 005742 | 南方成安优选混合 | 24,864,442.20 | 670,020.00 | 2.22 |
516 | 161017 | 富国中证500指数增强(LOF) | 24,623,969.40 | 663,540.00 | 0.30 |
517 | 006136 | 广发估值优势混合 | 24,597,250.20 | 662,820.00 | 9.63 |
518 | 006365 | 招商丰韵混合C | 24,559,398.00 | 661,800.00 | 3.44 |
519 | 006364 | 招商丰韵混合A | 24,559,398.00 | 661,800.00 | 3.44 |
520 | 009248 | 易方达磐恒九个月持有混合C | 24,517,537.92 | 660,672.00 | 0.53 |
521 | 009247 | 易方达磐恒九个月持有混合A | 24,517,537.92 | 660,672.00 | 0.53 |
522 | 180013 | 银华领先策略混合 | 24,506,701.80 | 660,380.00 | 3.24 |
523 | 501076 | 鹏华科创3年封闭混合 | 24,417,934.68 | 657,988.00 | 1.48 |
524 | 161607 | 融通巨潮100指数(LOF)A | 24,396,151.11 | 657,401.00 | 3.47 |
525 | 004874 | 融通巨潮100指数(LOF)C | 24,396,151.11 | 657,401.00 | 3.47 |
526 | 100029 | 富国天成红利混合 | 24,333,027.00 | 655,700.00 | 1.90 |
527 | 008186 | 淳厚信睿混合A | 24,326,347.20 | 655,520.00 | 2.41 |
528 | 008187 | 淳厚信睿混合C | 24,326,347.20 | 655,520.00 | 2.41 |
529 | 009591 | 博时研究精选持有期混合A | 24,154,899.00 | 650,900.00 | 2.82 |
530 | 009592 | 博时研究精选持有期混合C | 24,154,899.00 | 650,900.00 | 2.82 |
531 | 001103 | 前海开源工业革命4.0混合 | 24,121,500.00 | 650,000.00 | 4.77 |
532 | 001449 | 华商双驱优选混合 | 24,121,500.00 | 650,000.00 | 6.75 |
533 | 006937 | 工银沪深300指数C | 24,107,212.65 | 649,615.00 | 1.30 |
534 | 481009 | 工银沪深300指数A | 24,107,212.65 | 649,615.00 | 1.30 |
535 | 009741 | 博时研究臻选持有期混合C | 23,672,469.00 | 637,900.00 | 2.49 |
536 | 009740 | 博时研究臻选持有期混合A | 23,672,469.00 | 637,900.00 | 2.49 |
537 | 001719 | 工银国家战略股票 | 23,523,509.46 | 633,886.00 | 9.40 |
538 | 007016 | 富国睿泽回报混合 | 23,429,769.60 | 631,360.00 | 2.81 |
539 | 005474 | 泰康均衡优选混合A | 23,319,924.00 | 628,400.00 | 3.27 |
540 | 005475 | 泰康均衡优选混合C | 23,319,924.00 | 628,400.00 | 3.27 |
541 | 110030 | 易方达沪深300量化增强 | 23,312,761.77 | 628,207.00 | 2.34 |
542 | 002076 | 浙商中证500指数增强A | 23,292,611.04 | 627,664.00 | 1.47 |
543 | 007386 | 浙商中证500指数增强C | 23,292,611.04 | 627,664.00 | 1.47 |
544 | 001042 | 华夏领先股票 | 23,279,103.00 | 627,300.00 | 1.70 |
545 | 006289 | 华夏养老2040三年持有混合(FOF) | 23,238,282.00 | 626,200.00 | 2.06 |
546 | 008988 | 大成科技创新混合A | 23,101,717.20 | 622,520.00 | 6.22 |
547 | 008989 | 大成科技创新混合C | 23,101,717.20 | 622,520.00 | 6.22 |
548 | 006528 | 富国优质发展混合C | 22,967,379.00 | 618,900.00 | 2.71 |
549 | 006527 | 富国优质发展混合A | 22,967,379.00 | 618,900.00 | 2.71 |
550 | 004476 | 景顺长城沪港深领先科技股票 | 22,938,247.65 | 618,115.00 | 1.20 |
551 | 003886 | 汇安丰利混合A | 22,926,558.00 | 617,800.00 | 2.63 |
552 | 003887 | 汇安丰利混合C | 22,926,558.00 | 617,800.00 | 2.63 |
553 | 009241 | 融通领先成长混合(LOF)C | 22,900,581.00 | 617,100.00 | 1.21 |
554 | 161610 | 融通领先成长混合(LOF)A | 22,900,581.00 | 617,100.00 | 1.21 |
555 | 007523 | 汇添富内需增长股票A | 22,874,604.00 | 616,400.00 | 3.52 |
556 | 007524 | 汇添富内需增长股票C | 22,874,604.00 | 616,400.00 | 3.52 |
557 | 002668 | 兴业聚丰灵活配置混合 | 22,740,525.57 | 612,787.00 | 2.97 |
558 | 009886 | 新华景气行业混合C | 22,733,586.00 | 612,600.00 | 2.49 |
559 | 009885 | 新华景气行业混合A | 22,733,586.00 | 612,600.00 | 2.49 |
560 | 009762 | 国金国鑫发起C | 22,709,761.38 | 611,958.00 | 6.87 |
|