持有 东方财富(300059)的基金 |
报告期:2022-03-31 |
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 | 4,350,963,395.80 | 171,703,370.00 | 13.50 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,110,438,374.40 | 122,748,160.00 | 13.50 |
3 | 159915 | 易方达创业板ETF | 1,188,726,539.14 | 46,911,071.00 | 6.96 |
4 | 159949 | 华安创业板50ETF | 1,072,554,016.80 | 42,326,520.00 | 8.95 |
5 | 512900 | 南方中证全指证券ETF | 1,056,104,099.68 | 41,677,352.00 | 13.49 |
6 | 000251 | 工银金融地产混合 | 529,323,306.96 | 20,888,844.00 | 7.41 |
7 | 002079 | 前海开源中国稀缺资产混合C | 524,160,104.58 | 20,685,087.00 | 8.11 |
8 | 001679 | 前海开源中国稀缺资产混合A | 524,160,104.58 | 20,685,087.00 | 8.11 |
9 | 001102 | 前海开源国家比较优势混合 | 434,940,751.98 | 17,164,197.00 | 8.10 |
10 | 159967 | 华夏创成长ETF | 431,172,617.96 | 17,015,494.00 | 13.80 |
11 | 512070 | 易方达沪深300非银ETF | 426,877,589.32 | 16,845,998.00 | 11.48 |
12 | 008969 | 睿远均衡价值三年持有混合A | 418,103,512.96 | 16,499,744.00 | 2.95 |
13 | 008970 | 睿远均衡价值三年持有混合C | 418,103,512.96 | 16,499,744.00 | 2.95 |
14 | 960003 | 汇丰晋信动态策略混合H | 417,664,674.84 | 16,482,426.00 | 4.07 |
15 | 540003 | 汇丰晋信动态策略混合A | 417,664,674.84 | 16,482,426.00 | 4.07 |
16 | 001875 | 前海开源沪港深优势精选混合 | 416,264,665.18 | 16,427,177.00 | 5.02 |
17 | 159977 | 天弘创业板ETF | 371,724,040.38 | 14,669,457.00 | 6.96 |
18 | 008283 | 易方达金融行业股票发起式 | 325,425,833.18 | 12,842,377.00 | 9.37 |
19 | 161720 | 招商中证全指证券公司指数分级 | 318,430,168.70 | 12,566,305.00 | 12.70 |
20 | 001553 | 天弘中证证券保险指数C | 316,666,403.34 | 12,496,701.00 | 10.58 |
21 | 001552 | 天弘中证证券保险指数A | 316,666,403.34 | 12,496,701.00 | 10.58 |
22 | 010420 | 民生加银成长优选股票 | 304,080,000.00 | 12,000,000.00 | 7.11 |
23 | 001538 | 上投摩根科技前沿混合 | 291,983,621.58 | 11,522,637.00 | 6.49 |
24 | 001714 | 工银文体产业股票 | 278,741,038.94 | 11,000,041.00 | 2.91 |
25 | 001510 | 富国新动力灵活配置混合C | 264,439,675.08 | 10,435,662.00 | 4.49 |
26 | 001508 | 富国新动力灵活配置混合A | 264,439,675.08 | 10,435,662.00 | 4.49 |
27 | 002011 | 华夏红利混合 | 254,863,689.08 | 10,057,762.00 | 3.75 |
28 | 006102 | 浙商丰利增强债券 | 253,400,000.00 | 10,000,000.00 | 3.95 |
29 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 242,895,049.60 | 9,585,440.00 | 13.05 |
30 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 242,895,049.60 | 9,585,440.00 | 13.05 |
31 | 501016 | 国泰中证申万证券行业指数(LOF) | 237,223,045.36 | 9,361,604.00 | 11.98 |
32 | 506006 | 汇添富科创板2年定开混合 | 236,862,609.20 | 9,347,380.00 | 8.98 |
33 | 163113 | 申万菱信申银万国证券行业指数分级 | 233,998,555.70 | 9,234,355.00 | 12.56 |
34 | 160633 | 鹏华证券分级 | 224,779,686.32 | 8,870,548.00 | 12.71 |
35 | 008140 | 汇添富绝对收益定开混合C | 222,992,000.00 | 8,800,000.00 | 1.60 |
36 | 000762 | 汇添富绝对收益定开混合A | 222,992,000.00 | 8,800,000.00 | 1.60 |
37 | 470009 | 汇添富民营活力混合A | 217,878,717.42 | 8,598,213.00 | 8.57 |
38 | 161040 | 富国创业板两年定期开放混合 | 216,980,237.04 | 8,562,756.00 | 6.14 |
39 | 159901 | 易方达深证100ETF | 215,844,320.86 | 8,517,929.00 | 3.27 |
40 | 450003 | 国富潜力组合混合A | 200,186,000.00 | 7,900,000.00 | 6.20 |
41 | 960021 | 国富潜力组合混合H | 200,186,000.00 | 7,900,000.00 | 6.20 |
42 | 110009 | 易方达价值精选混合 | 191,084,429.48 | 7,540,822.00 | 5.36 |
43 | 159993 | 鹏华国证证券龙头ETF | 181,586,135.92 | 7,165,988.00 | 13.52 |
44 | 161027 | 富国中证全指证券公司指数分级 | 179,118,476.04 | 7,068,606.00 | 12.03 |
45 | 502010 | 易方达证券公司分级 | 178,797,240.86 | 7,055,929.00 | 12.74 |
46 | 519778 | 交银经济新动力混合 | 177,794,030.26 | 7,016,339.00 | 3.87 |
47 | 007465 | 交银创业板50指数C | 177,242,505.16 | 6,994,574.00 | 8.41 |
48 | 007464 | 交银创业板50指数A | 177,242,505.16 | 6,994,574.00 | 8.41 |
49 | 000136 | 民生加银策略精选混合A | 172,313,064.28 | 6,800,042.00 | 7.29 |
50 | 009709 | 民生加银策略精选混合C | 172,313,064.28 | 6,800,042.00 | 7.29 |
51 | 008314 | 上投摩根慧选成长股票A | 169,009,463.14 | 6,669,671.00 | 6.64 |
52 | 008315 | 上投摩根慧选成长股票C | 169,009,463.14 | 6,669,671.00 | 6.64 |
53 | 160325 | 华夏创业板两年定开混合 | 166,483,495.92 | 6,569,988.00 | 6.08 |
54 | 159948 | 南方创业板ETF | 153,941,057.48 | 6,075,022.00 | 6.95 |
55 | 004876 | 融通深证100指数C | 152,783,171.52 | 6,029,328.00 | 3.09 |
56 | 161604 | 融通深证100指数A | 152,783,171.52 | 6,029,328.00 | 3.09 |
57 | 450002 | 国富弹性市值混合 | 152,476,861.60 | 6,017,240.00 | 3.70 |
58 | 000297 | 鹏华可转债债券 | 145,775,115.78 | 5,752,767.00 | 2.11 |
59 | 000697 | 汇添富移动互联股票 | 145,506,055.66 | 5,742,149.00 | 6.02 |
60 | 009684 | 汇添富创新增长一年定开混合C | 144,231,073.56 | 5,691,834.00 | 7.96 |
61 | 009683 | 汇添富创新增长一年定开混合A | 144,231,073.56 | 5,691,834.00 | 7.96 |
62 | 007887 | 东方红启元三年持有混合B | 130,857,888.56 | 5,164,084.00 | 1.89 |
63 | 910007 | 东方红启元三年持有混合A | 130,857,888.56 | 5,164,084.00 | 1.89 |
64 | 009998 | 上投摩根慧见两年持有期混合 | 130,463,750.20 | 5,148,530.00 | 6.14 |
65 | 163411 | 兴全精选混合 | 128,360,327.48 | 5,065,522.00 | 3.09 |
66 | 009659 | 民生加银新动能一年定开混合A | 126,700,000.00 | 5,000,000.00 | 7.04 |
67 | 009660 | 民生加银新动能一年定开混合C | 126,700,000.00 | 5,000,000.00 | 7.04 |
68 | 550008 | 信诚优胜精选混合 | 126,700,000.00 | 5,000,000.00 | 4.65 |
69 | 159952 | 广发创业板ETF | 126,084,871.50 | 4,975,725.00 | 6.86 |
70 | 110035 | 易方达双债增强债券A | 124,793,139.66 | 4,924,749.00 | 0.98 |
71 | 110036 | 易方达双债增强债券C | 124,793,139.66 | 4,924,749.00 | 0.98 |
72 | 515010 | 华夏中证全指证券公司ETF | 124,654,175.10 | 4,919,265.00 | 13.35 |
73 | 007356 | 汇添富科技创新混合C | 117,566,349.04 | 4,639,556.00 | 7.00 |
74 | 007355 | 汇添富科技创新混合A | 117,566,349.04 | 4,639,556.00 | 7.00 |
75 | 164206 | 天弘添利债券(LOF)C | 111,968,717.70 | 4,418,655.00 | 4.77 |
76 | 009512 | 天弘添利债券(LOF)E | 111,968,717.70 | 4,418,655.00 | 4.77 |
77 | 160625 | 鹏华证券保险分级 | 110,607,883.68 | 4,364,952.00 | 10.59 |
78 | 002980 | 华夏创新前沿股票 | 109,744,473.86 | 4,330,879.00 | 6.58 |
79 | 166027 | 中欧创业板两年混合A | 108,507,653.80 | 4,282,070.00 | 5.14 |
80 | 009791 | 中欧创业板两年混合C | 108,507,653.80 | 4,282,070.00 | 5.14 |
81 | 008935 | 大成科技消费股票C | 106,573,299.56 | 4,205,734.00 | 7.93 |
82 | 008934 | 大成科技消费股票A | 106,573,299.56 | 4,205,734.00 | 7.93 |
83 | 100018 | 富国天利增长债券 | 105,626,723.86 | 4,168,379.00 | 0.51 |
84 | 008955 | 交银创新领航混合 | 102,419,034.62 | 4,041,793.00 | 3.17 |
85 | 006392 | 中信保诚创新成长混合 | 101,359,949.32 | 3,999,998.00 | 4.02 |
86 | 000048 | 华夏双债债券C | 100,596,632.50 | 3,969,875.00 | 4.19 |
87 | 000047 | 华夏双债债券A | 100,596,632.50 | 3,969,875.00 | 4.19 |
88 | 000014 | 华夏聚利债券 | 100,257,355.24 | 3,956,486.00 | 3.03 |
89 | 001946 | 东方红信用债债券C | 99,840,638.94 | 3,940,041.00 | 1.16 |
90 | 001945 | 东方红信用债债券A | 99,840,638.94 | 3,940,041.00 | 1.16 |
91 | 169103 | 东方红睿轩三年定期开放混合 | 99,213,828.70 | 3,915,305.00 | 2.48 |
92 | 009715 | 汇添富策略增长两年封闭混合 | 98,569,736.58 | 3,889,887.00 | 8.35 |
93 | 550002 | 中信保诚精萃成长混合 | 96,292,000.00 | 3,800,000.00 | 4.36 |
94 | 161838 | 银华创业板两年定期开放混合 | 96,201,282.80 | 3,796,420.00 | 9.22 |
95 | 001879 | 长城创业板指数增强发起式A | 94,384,430.14 | 3,724,721.00 | 7.31 |
96 | 006928 | 长城创业板指数增强发起式C | 94,384,430.14 | 3,724,721.00 | 7.31 |
97 | 001126 | 上投摩根卓越制造股票 | 94,071,531.82 | 3,712,373.00 | 6.44 |
98 | 960022 | 博时沪深300指数R | 94,054,351.30 | 3,711,695.00 | 1.75 |
99 | 050002 | 博时沪深300指数A | 94,054,351.30 | 3,711,695.00 | 1.75 |
100 | 002385 | 博时沪深300指数C | 94,054,351.30 | 3,711,695.00 | 1.75 |
101 | 450001 | 国富中国收益混合 | 93,758,304.08 | 3,700,012.00 | 4.22 |
102 | 010089 | 工银优质成长混合C | 93,469,124.00 | 3,688,600.00 | 4.82 |
103 | 010088 | 工银优质成长混合A | 93,469,124.00 | 3,688,600.00 | 4.82 |
104 | 007207 | 华夏常阳三年定开混合 | 92,676,134.04 | 3,657,306.00 | 3.26 |
105 | 160516 | 博时中证全指证券公司指数 | 91,717,623.20 | 3,619,480.00 | 12.83 |
106 | 519001 | 银华价值优选混合 | 90,992,037.64 | 3,590,846.00 | 3.06 |
107 | 005663 | 嘉实金融精选股票C | 80,314,825.92 | 3,169,488.00 | 7.57 |
108 | 005662 | 嘉实金融精选股票A | 80,314,825.92 | 3,169,488.00 | 7.57 |
109 | 160420 | 华安创业板50指数分级 | 79,582,778.66 | 3,140,599.00 | 7.23 |
110 | 010143 | 交银启欣混合 | 78,554,000.00 | 3,100,000.00 | 2.66 |
111 | 001603 | 易方达安盈回报混合 | 78,061,263.70 | 3,080,555.00 | 2.60 |
112 | 240010 | 华宝行业精选混合 | 77,827,755.60 | 3,071,340.00 | 5.42 |
113 | 001043 | 工银美丽城镇股票 | 76,428,886.24 | 3,016,136.00 | 3.31 |
114 | 000996 | 中银新动力股票 | 76,020,000.00 | 3,000,000.00 | 8.98 |
115 | 007177 | 浙商智能行业优选混合A | 76,016,731.14 | 2,999,871.00 | 5.74 |
116 | 007217 | 浙商智能行业优选混合C | 76,016,731.14 | 2,999,871.00 | 5.74 |
117 | 159940 | 广发中证全指金融地产ETF | 75,705,910.70 | 2,987,605.00 | 3.70 |
118 | 005937 | 工银精选金融地产混合A | 75,019,044.66 | 2,960,499.00 | 6.04 |
119 | 005938 | 工银精选金融地产混合C | 75,019,044.66 | 2,960,499.00 | 6.04 |
120 | 010119 | 天弘多元收益债券C | 72,956,926.14 | 2,879,121.00 | 1.65 |
121 | 010118 | 天弘多元收益债券A | 72,956,926.14 | 2,879,121.00 | 1.65 |
122 | 001986 | 前海开源人工智能主题混合 | 71,076,343.38 | 2,804,907.00 | 8.62 |
123 | 370027 | 上投摩根智选30混合 | 68,742,098.60 | 2,712,790.00 | 5.80 |
124 | 240009 | 华宝先进成长混合 | 66,694,449.22 | 2,631,983.00 | 5.07 |
125 | 002961 | 中欧双利债券A | 66,023,370.00 | 2,605,500.00 | 1.10 |
126 | 002962 | 中欧双利债券C | 66,023,370.00 | 2,605,500.00 | 1.10 |
127 | 010116 | 民生加银新兴产业混合A | 65,884,000.00 | 2,600,000.00 | 7.05 |
128 | 010117 | 民生加银新兴产业混合C | 65,884,000.00 | 2,600,000.00 | 7.05 |
129 | 004674 | 富国新机遇灵活配置混合A | 63,351,520.40 | 2,500,060.00 | 2.55 |
130 | 004675 | 富国新机遇灵活配置混合C | 63,351,520.40 | 2,500,060.00 | 2.55 |
131 | 688888 | 浙商聚潮产业成长混合 | 63,350,000.00 | 2,500,000.00 | 7.68 |
132 | 519672 | 银河蓝筹精选混合 | 63,350,000.00 | 2,500,000.00 | 7.69 |
133 | 450011 | 国富研究精选混合 | 61,320,874.16 | 2,419,924.00 | 5.71 |
134 | 151001 | 银河稳健混合 | 60,816,000.00 | 2,400,000.00 | 7.00 |
135 | 515560 | 建信中证全指证券公司ETF | 59,998,531.60 | 2,367,740.00 | 12.73 |
136 | 009120 | 广发品质回报混合C | 59,327,021.60 | 2,341,240.00 | 8.27 |
137 | 009119 | 广发品质回报混合A | 59,327,021.60 | 2,341,240.00 | 8.27 |
138 | 000176 | 嘉实沪深300指数研究增强 | 57,954,784.58 | 2,287,087.00 | 2.34 |
139 | 008795 | 海富通阿尔法对冲混合C | 57,733,490.36 | 2,278,354.00 | 1.81 |
140 | 519062 | 海富通阿尔法对冲混合A | 57,733,490.36 | 2,278,354.00 | 1.81 |
141 | 519003 | 海富通收益增长混合 | 57,588,697.60 | 2,272,640.00 | 1.60 |
142 | 320004 | 诺安优化收益债券 | 56,129,595.06 | 2,215,059.00 | 3.77 |
143 | 483003 | 工银精选平衡混合 | 55,886,812.52 | 2,205,478.00 | 3.39 |
144 | 213006 | 宝盈核心优势混合A | 55,879,768.00 | 2,205,200.00 | 5.53 |
145 | 000241 | 宝盈核心优势混合C | 55,879,768.00 | 2,205,200.00 | 5.53 |
146 | 004789 | 富荣沪深300指数增强C | 54,719,196.00 | 2,159,400.00 | 2.92 |
147 | 004788 | 富荣沪深300指数增强A | 54,719,196.00 | 2,159,400.00 | 2.92 |
148 | 160419 | 华安中证全指证券公司指数分级 | 53,794,944.84 | 2,122,926.00 | 11.99 |
149 | 502053 | 长盛中证证券公司分级 | 51,096,843.00 | 2,016,450.00 | 11.93 |
150 | 006158 | 博时荣享回报混合A | 50,601,015.22 | 1,996,883.00 | 2.61 |
151 | 006159 | 博时荣享回报混合C | 50,601,015.22 | 1,996,883.00 | 2.61 |
152 | 002361 | 国富恒瑞债券A | 50,301,927.20 | 1,985,080.00 | 0.65 |
153 | 002362 | 国富恒瑞债券C | 50,301,927.20 | 1,985,080.00 | 0.65 |
154 | 519700 | 交银主题优选混合 | 49,745,004.68 | 1,963,102.00 | 2.49 |
155 | 180010 | 银华优质增长混合 | 49,313,667.20 | 1,946,080.00 | 2.17 |
156 | 006260 | 添富红利增长混合C | 47,943,280.00 | 1,892,000.00 | 2.44 |
157 | 006259 | 添富红利增长混合A | 47,943,280.00 | 1,892,000.00 | 2.44 |
158 | 001874 | 前海开源沪港深价值精选混合 | 47,124,798.00 | 1,859,700.00 | 4.90 |
159 | 410005 | 华富收益增强债券B | 47,097,709.54 | 1,858,631.00 | 1.42 |
160 | 410004 | 华富收益增强债券A | 47,097,709.54 | 1,858,631.00 | 1.42 |
161 | 009029 | 工银高质量成长混合A | 46,456,531.52 | 1,833,328.00 | 3.00 |
162 | 009030 | 工银高质量成长混合C | 46,456,531.52 | 1,833,328.00 | 3.00 |
163 | 159908 | 博时创业板ETF | 46,141,606.00 | 1,820,900.00 | 6.90 |
164 | 008372 | 富国阿尔法两年持有期混合 | 45,130,540.00 | 1,781,000.00 | 4.93 |
165 | 009492 | 宝盈创新驱动股票C | 45,018,207.78 | 1,776,567.00 | 3.89 |
166 | 009491 | 宝盈创新驱动股票A | 45,018,207.78 | 1,776,567.00 | 3.89 |
167 | 010017 | 华夏科技前沿6个月定开混合C | 44,790,984.00 | 1,767,600.00 | 5.76 |
168 | 010016 | 华夏科技前沿6个月定开混合A | 44,790,984.00 | 1,767,600.00 | 5.76 |
169 | 000547 | 建信健康民生混合 | 43,536,654.00 | 1,718,100.00 | 4.07 |
170 | 004070 | 南方全指证券联接C | 43,476,294.12 | 1,715,718.00 | 0.57 |
171 | 004069 | 南方全指证券联接A | 43,476,294.12 | 1,715,718.00 | 0.57 |
172 | 001863 | 东方红收益增强债券C | 42,365,439.20 | 1,671,880.00 | 1.42 |
173 | 001862 | 东方红收益增强债券A | 42,365,439.20 | 1,671,880.00 | 1.42 |
174 | 169107 | 东方红恒阳五年定开混合 | 41,837,987.10 | 1,651,065.00 | 1.88 |
175 | 340001 | 兴全可转债混合 | 41,835,326.40 | 1,650,960.00 | 0.96 |
176 | 002472 | 光大保德信先进服务业混合 | 41,770,227.94 | 1,648,391.00 | 6.26 |
177 | 001015 | 华夏沪深300指数增强A | 40,559,280.02 | 1,600,603.00 | 2.20 |
178 | 001016 | 华夏沪深300指数增强C | 40,559,280.02 | 1,600,603.00 | 2.20 |
179 | 206008 | 鹏华丰盛稳固收益债券 | 40,544,000.00 | 1,600,000.00 | 0.56 |
180 | 005888 | 华夏新兴消费混合A | 39,670,200.78 | 1,565,517.00 | 3.25 |
181 | 005889 | 华夏新兴消费混合C | 39,670,200.78 | 1,565,517.00 | 3.25 |
182 | 164105 | 华富强化回报债券(LOF) | 39,610,626.44 | 1,563,166.00 | 1.31 |
183 | 213008 | 宝盈资源优选混合 | 39,025,475.16 | 1,540,074.00 | 3.45 |
184 | 009931 | 淳厚欣享混合A | 38,899,256.62 | 1,535,093.00 | 3.55 |
185 | 009939 | 淳厚欣享混合C | 38,899,256.62 | 1,535,093.00 | 3.55 |
186 | 002494 | 兴业聚盈灵活配置混合 | 38,513,455.12 | 1,519,868.00 | 3.61 |
187 | 009822 | 鹏华招华一年持有期混合A | 38,010,000.00 | 1,500,000.00 | 0.25 |
188 | 360014 | 光大保德信信用添益债券C | 38,010,000.00 | 1,500,000.00 | 0.81 |
189 | 009823 | 鹏华招华一年持有期混合C | 38,010,000.00 | 1,500,000.00 | 0.25 |
190 | 360013 | 光大保德信信用添益债券A | 38,010,000.00 | 1,500,000.00 | 0.81 |
191 | 540010 | 汇丰晋信科技先锋股票 | 36,826,951.42 | 1,453,313.00 | 8.42 |
192 | 360016 | 光大保德信行业轮动混合 | 36,652,612.22 | 1,446,433.00 | 5.59 |
193 | 164208 | 天弘丰利债券(LOF) | 36,182,453.86 | 1,427,879.00 | 1.31 |
194 | 009334 | 富国融享18个月定期开放混合 | 36,109,500.00 | 1,425,000.00 | 2.89 |
195 | 006058 | 民生加银新兴成长混合 | 35,476,000.00 | 1,400,000.00 | 7.27 |
196 | 501202 | 华泰紫金科创3年封闭混合C | 34,880,510.00 | 1,376,500.00 | 3.23 |
197 | 009663 | 华泰紫金科创3年封闭混合A | 34,880,510.00 | 1,376,500.00 | 3.23 |
198 | 163811 | 中银双利债券A | 31,657,515.40 | 1,249,310.00 | 1.46 |
199 | 163812 | 中银双利债券B | 31,657,515.40 | 1,249,310.00 | 1.46 |
200 | 040025 | 华安科技动力混合 | 31,332,529.90 | 1,236,485.00 | 3.09 |
201 | 002498 | 兴业聚鑫灵活配置混合A | 30,999,739.68 | 1,223,352.00 | 3.63 |
202 | 008221 | 兴业聚鑫灵活配置混合C | 30,999,739.68 | 1,223,352.00 | 3.63 |
203 | 002031 | 华夏策略混合 | 30,993,455.36 | 1,223,104.00 | 3.02 |
204 | 519727 | 交银成长30混合 | 30,829,252.16 | 1,216,624.00 | 2.48 |
205 | 004870 | 融通创业板指数C | 30,617,207.04 | 1,208,256.00 | 6.09 |
206 | 161613 | 融通创业板指数A | 30,617,207.04 | 1,208,256.00 | 6.09 |
207 | 001001 | 华夏债券A/B | 30,501,251.20 | 1,203,680.00 | 1.20 |
208 | 001003 | 华夏债券C | 30,501,251.20 | 1,203,680.00 | 1.20 |
209 | 008187 | 淳厚信睿混合C | 30,421,176.80 | 1,200,520.00 | 3.58 |
210 | 008186 | 淳厚信睿混合A | 30,421,176.80 | 1,200,520.00 | 3.58 |
211 | 000054 | 鹏华双债增利债券 | 30,404,300.36 | 1,199,854.00 | 0.55 |
212 | 004278 | 东方红智逸沪港深定开混合 | 30,220,484.00 | 1,192,600.00 | 0.86 |
213 | 002739 | 泓德裕康债券C | 30,177,152.60 | 1,190,890.00 | 0.66 |
214 | 002738 | 泓德裕康债券A | 30,177,152.60 | 1,190,890.00 | 0.66 |
215 | 515850 | 富国中证全指证券公司ETF | 28,925,103.20 | 1,141,480.00 | 13.34 |
216 | 519033 | 海富通国策导向混合 | 28,796,376.00 | 1,136,400.00 | 3.79 |
217 | 008591 | 天弘中证全指证券公司指数C | 28,672,716.80 | 1,131,520.00 | 0.92 |
218 | 008590 | 天弘中证全指证券公司指数A | 28,672,716.80 | 1,131,520.00 | 0.92 |
219 | 009989 | 华宝研究精选混合 | 28,672,235.34 | 1,131,501.00 | 3.31 |
220 | 003401 | 工银可转债债券 | 27,578,434.24 | 1,088,336.00 | 4.12 |
221 | 001716 | 工银新趋势灵活配置混合A | 27,445,754.00 | 1,083,100.00 | 3.01 |
222 | 001997 | 工银新趋势灵活配置混合C | 27,445,754.00 | 1,083,100.00 | 3.01 |
223 | 007574 | 宝盈新价值混合C | 26,794,516.00 | 1,057,400.00 | 6.21 |
224 | 000574 | 宝盈新价值混合A | 26,794,516.00 | 1,057,400.00 | 6.21 |
225 | 000167 | 广发聚优灵活配置混合A | 26,578,112.40 | 1,048,860.00 | 8.34 |
226 | 159964 | 平安创业板ETF | 26,238,100.28 | 1,035,442.00 | 6.87 |
227 | 003044 | 东方红战略精选混合A | 26,159,039.48 | 1,032,322.00 | 0.60 |
228 | 003045 | 东方红战略精选混合C | 26,159,039.48 | 1,032,322.00 | 0.60 |
229 | 009308 | 天弘安康颐养混合C | 26,148,117.94 | 1,031,891.00 | 0.71 |
230 | 420009 | 天弘安康颐养混合A | 26,148,117.94 | 1,031,891.00 | 0.71 |
231 | 007531 | 华宝券商ETF联接C | 25,639,012.00 | 1,011,800.00 | 0.45 |
232 | 006098 | 华宝券商ETF联接A | 25,639,012.00 | 1,011,800.00 | 0.45 |
233 | 002660 | 兴业聚源灵活配置混合 | 25,638,378.50 | 1,011,775.00 | 3.62 |
234 | 002743 | 泓德裕祥债券C | 25,555,390.00 | 1,008,500.00 | 0.73 |
235 | 002742 | 泓德裕祥债券A | 25,555,390.00 | 1,008,500.00 | 0.73 |
236 | 159814 | 西部利得创业板大盘ETF | 25,532,888.08 | 1,007,612.00 | 9.93 |
237 | 010272 | 国富价值成长一年持有期混合C | 25,340,000.00 | 1,000,000.00 | 6.28 |
238 | 010271 | 国富价值成长一年持有期混合A | 25,340,000.00 | 1,000,000.00 | 6.28 |
239 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 25,337,567.36 | 999,904.00 | 1.42 |
240 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 25,337,567.36 | 999,904.00 | 1.42 |
241 | 002668 | 兴业聚丰灵活配置混合 | 24,645,354.58 | 972,587.00 | 3.58 |
242 | 006020 | 广发沪深300指数增强A | 24,548,885.20 | 968,780.00 | 1.92 |
243 | 006021 | 广发沪深300指数增强C | 24,548,885.20 | 968,780.00 | 1.92 |
244 | 005642 | 鹏扬景升混合A | 24,449,957.84 | 964,876.00 | 5.15 |
245 | 005643 | 鹏扬景升混合C | 24,449,957.84 | 964,876.00 | 5.15 |
246 | 000313 | 华安沪深300增强C | 23,770,947.20 | 938,080.00 | 1.68 |
247 | 000312 | 华安沪深300增强A | 23,770,947.20 | 938,080.00 | 1.68 |
248 | 001547 | 兴业聚惠灵活配置混合A | 23,665,532.80 | 933,920.00 | 3.63 |
249 | 002923 | 兴业聚惠灵活配置混合C | 23,665,532.80 | 933,920.00 | 3.63 |
250 | 004497 | 前海开源多元策略混合C | 23,523,122.00 | 928,300.00 | 7.62 |
251 | 004496 | 前海开源多元策略混合A | 23,523,122.00 | 928,300.00 | 7.62 |
252 | 159957 | 华夏创业板ETF | 23,269,696.66 | 918,299.00 | 6.93 |
253 | 512570 | 易方达中证全指证券公司ETF | 23,265,667.60 | 918,140.00 | 13.39 |
254 | 005121 | 富国兴利增强债券 | 23,226,238.56 | 916,584.00 | 1.07 |
255 | 040002 | 华安中国A股增强指数 | 23,117,555.30 | 912,295.00 | 1.87 |
256 | 005541 | 前海开源盛鑫混合A | 22,994,022.80 | 907,420.00 | 8.39 |
257 | 005542 | 前海开源盛鑫混合C | 22,994,022.80 | 907,420.00 | 8.39 |
258 | 003108 | 光大保德信安祺债券C | 22,806,000.00 | 900,000.00 | 0.65 |
259 | 003107 | 光大保德信安祺债券A | 22,806,000.00 | 900,000.00 | 0.65 |
260 | 501200 | 民生加银科技创新3年封闭混合 | 22,806,000.00 | 900,000.00 | 7.18 |
261 | 005946 | 工银可转债优选债券C | 22,236,787.58 | 877,537.00 | 4.39 |
262 | 005945 | 工银可转债优选债券A | 22,236,787.58 | 877,537.00 | 4.39 |
263 | 002783 | 东方红价值精选混合A | 22,076,208.00 | 871,200.00 | 1.05 |
264 | 002784 | 东方红价值精选混合C | 22,076,208.00 | 871,200.00 | 1.05 |
265 | 512650 | 添富中证长三角ETF | 21,685,439.86 | 855,779.00 | 4.42 |
266 | 010312 | 中银金融地产混合C | 20,757,514.40 | 819,160.00 | 5.66 |
267 | 004871 | 中银金融地产混合A | 20,757,514.40 | 819,160.00 | 5.66 |
268 | 159973 | 弘毅远方国证民企领先100ETF | 20,602,737.68 | 813,052.00 | 3.62 |
269 | 007127 | 博道远航混合C | 20,571,012.00 | 811,800.00 | 1.65 |
270 | 007126 | 博道远航混合A | 20,571,012.00 | 811,800.00 | 1.65 |
271 | 005664 | 鹏扬景欣混合A | 20,306,462.40 | 801,360.00 | 1.70 |
272 | 005665 | 鹏扬景欣混合C | 20,306,462.40 | 801,360.00 | 1.70 |
273 | 000939 | 中银研究精选灵活配置混合 | 20,272,000.00 | 800,000.00 | 7.15 |
274 | 001449 | 华商双驱优选混合 | 20,272,000.00 | 800,000.00 | 7.05 |
275 | 512770 | 华夏战略新兴成指ETF | 20,140,232.00 | 794,800.00 | 5.76 |
276 | 005876 | 易方达鑫转增利混合A | 20,031,270.00 | 790,500.00 | 1.87 |
277 | 005877 | 易方达鑫转增利混合C | 20,031,270.00 | 790,500.00 | 1.87 |
278 | 168102 | 九泰锐富事件驱动混合 | 19,999,214.90 | 789,235.00 | 3.96 |
279 | 165313 | 建信优势动力混合(LOF) | 19,896,968.00 | 785,200.00 | 4.03 |
280 | 004604 | 富国新活力灵活配置混合A | 19,005,000.00 | 750,000.00 | 3.33 |
281 | 004605 | 富国新活力灵活配置混合C | 19,005,000.00 | 750,000.00 | 3.33 |
282 | 180013 | 银华领先策略混合 | 19,002,998.14 | 749,921.00 | 3.05 |
283 | 501098 | 建信科技创新3年封闭混合 | 18,726,260.00 | 739,000.00 | 5.18 |
284 | 000219 | 博时裕益混合 | 18,244,800.00 | 720,000.00 | 4.67 |
285 | 002228 | 长城新优选混合C | 18,092,988.06 | 714,009.00 | 1.08 |
286 | 002227 | 长城新优选混合A | 18,092,988.06 | 714,009.00 | 1.08 |
287 | 007386 | 浙商中证500指数增强C | 18,030,018.16 | 711,524.00 | 1.24 |
288 | 002076 | 浙商中证500指数增强A | 18,030,018.16 | 711,524.00 | 1.24 |
289 | 159961 | 方正富邦深证100ETF | 17,787,108.92 | 701,938.00 | 3.19 |
290 | 519779 | 交银沪港深价值精选混合 | 17,773,476.00 | 701,400.00 | 3.46 |
291 | 009877 | 中银内核驱动股票 | 17,738,000.00 | 700,000.00 | 6.29 |
292 | 001227 | 中邮信息产业灵活配置混合 | 17,610,641.16 | 694,974.00 | 2.60 |
293 | 006898 | 天弘弘丰增强回报债券A | 17,553,423.44 | 692,716.00 | 1.12 |
294 | 006899 | 天弘弘丰增强回报债券C | 17,553,423.44 | 692,716.00 | 1.12 |
295 | 001396 | 建信互联网+产业升级股票 | 17,550,484.00 | 692,600.00 | 7.02 |
296 | 001313 | 上投摩根智慧互联股票 | 17,448,693.22 | 688,583.00 | 3.38 |
297 | 010455 | 博时产业精选混合A | 16,929,654.00 | 668,100.00 | 2.68 |
298 | 010456 | 博时产业精选混合C | 16,929,654.00 | 668,100.00 | 2.68 |
299 | 003715 | 宝盈消费主题混合 | 16,896,712.00 | 666,800.00 | 6.18 |
300 | 000082 | 嘉实研究阿尔法股票 | 16,633,784.16 | 656,424.00 | 2.61 |
301 | 519030 | 海富通稳固收益债券 | 16,496,973.50 | 651,025.00 | 0.24 |
302 | 163209 | 诺安创业板指数增强(LOF)A | 16,471,000.00 | 650,000.00 | 6.87 |
303 | 010356 | 诺安创业板指数增强(LOF)C | 16,471,000.00 | 650,000.00 | 6.87 |
304 | 005081 | 海富通量化多因子混合A | 16,423,943.62 | 648,143.00 | 5.16 |
305 | 005080 | 海富通量化多因子混合C | 16,423,943.62 | 648,143.00 | 5.16 |
306 | 161605 | 融通蓝筹成长混合 | 16,253,076.00 | 641,400.00 | 3.37 |
307 | 009591 | 博时研究精选持有期混合A | 15,738,674.00 | 621,100.00 | 2.52 |
308 | 009592 | 博时研究精选持有期混合C | 15,738,674.00 | 621,100.00 | 2.52 |
309 | 004686 | 华夏研究精选股票 | 15,613,088.96 | 616,144.00 | 3.28 |
310 | 000803 | 工银研究精选股票 | 15,609,009.22 | 615,983.00 | 7.10 |
311 | 000717 | 融通转型三动力灵活配置混合A | 15,477,672.00 | 610,800.00 | 4.04 |
312 | 009828 | 融通转型三动力灵活配置混合C | 15,477,672.00 | 610,800.00 | 4.04 |
313 | 000800 | 华商未来主题混合 | 15,201,972.80 | 599,920.00 | 3.52 |
314 | 420001 | 天弘精选混合 | 15,168,524.00 | 598,600.00 | 2.42 |
315 | 159958 | 工银创业板指数ETF | 15,029,356.72 | 593,108.00 | 6.87 |
316 | 005165 | 富荣福锦混合C | 14,921,813.76 | 588,864.00 | 4.70 |
317 | 005164 | 富荣福锦混合A | 14,921,813.76 | 588,864.00 | 4.70 |
318 | 004512 | 海富通沪深300指数增强C | 14,879,648.00 | 587,200.00 | 3.97 |
319 | 004513 | 海富通沪深300指数增强A | 14,879,648.00 | 587,200.00 | 3.97 |
320 | 003070 | 光大保德信创业板股票C | 14,717,978.80 | 580,820.00 | 5.69 |
321 | 003069 | 光大保德信创业板股票A | 14,717,978.80 | 580,820.00 | 5.69 |
322 | 005211 | 银河智慧主题混合 | 14,443,800.00 | 570,000.00 | 7.53 |
323 | 008831 | 海富通安益对冲混合A | 13,828,038.00 | 545,700.00 | 1.82 |
324 | 008830 | 海富通安益对冲混合C | 13,828,038.00 | 545,700.00 | 1.82 |
325 | 009047 | 西藏东财创业板指数C | 13,805,966.86 | 544,829.00 | 6.60 |
326 | 009046 | 西藏东财创业板指数A | 13,805,966.86 | 544,829.00 | 6.60 |
327 | 000936 | 博时产业新动力混合A | 13,734,280.00 | 542,000.00 | 2.42 |
328 | 005878 | 博时产业新动力混合C | 13,734,280.00 | 542,000.00 | 2.42 |
329 | 008499 | 鹏扬景科混合A | 13,496,084.00 | 532,600.00 | 2.84 |
330 | 008500 | 鹏扬景科混合C | 13,496,084.00 | 532,600.00 | 2.84 |
331 | 515630 | 鹏华中证800证券保险ETF | 13,320,123.04 | 525,656.00 | 10.28 |
332 | 000973 | 新华增盈回报债券 | 13,273,041.32 | 523,798.00 | 0.60 |
333 | 161812 | 银华深证100指数分级 | 13,080,736.06 | 516,209.00 | 2.89 |
334 | 007853 | 华商计算机行业量化股票发起式 | 13,050,100.00 | 515,000.00 | 7.37 |
335 | 008557 | 易方达裕富债券C | 13,047,566.00 | 514,900.00 | 0.98 |
336 | 008556 | 易方达裕富债券A | 13,047,566.00 | 514,900.00 | 0.98 |
337 | 000585 | 嘉实对冲套利定期混合 | 13,045,032.00 | 514,800.00 | 1.08 |
338 | 398041 | 中海量化策略混合 | 12,909,513.68 | 509,452.00 | 4.35 |
339 | 005552 | 国富新趋势混合A | 12,905,662.00 | 509,300.00 | 1.62 |
340 | 005553 | 国富新趋势混合C | 12,905,662.00 | 509,300.00 | 1.62 |
341 | 007665 | 永赢创业板指数C | 12,902,165.08 | 509,162.00 | 6.16 |
342 | 007664 | 永赢创业板指数A | 12,902,165.08 | 509,162.00 | 6.16 |
343 | 161607 | 融通巨潮100指数(LOF)A | 12,763,783.34 | 503,701.00 | 2.23 |
344 | 004874 | 融通巨潮100指数(LOF)C | 12,763,783.34 | 503,701.00 | 2.23 |
345 | 001202 | 东方红领先精选混合 | 12,746,020.00 | 503,000.00 | 1.17 |
346 | 009065 | 鹏扬景沃六个月混合C | 12,670,000.00 | 500,000.00 | 0.53 |
347 | 009064 | 鹏扬景沃六个月混合A | 12,670,000.00 | 500,000.00 | 0.53 |
348 | 519668 | 银河成长混合 | 12,634,422.64 | 498,596.00 | 5.96 |
349 | 161025 | 富国中证移动互联网指数分级 | 12,597,172.84 | 497,126.00 | 3.27 |
350 | 000849 | 汇丰晋信双核策略混合A | 12,522,014.40 | 494,160.00 | 4.18 |
351 | 000850 | 汇丰晋信双核策略混合C | 12,522,014.40 | 494,160.00 | 4.18 |
352 | 519628 | 银河君润混合C | 12,398,862.00 | 489,300.00 | 1.73 |
353 | 519627 | 银河君润混合A | 12,398,862.00 | 489,300.00 | 1.73 |
354 | 001277 | 博时国企改革股票 | 11,965,548.00 | 472,200.00 | 4.31 |
355 | 010335 | 华宝竞争优势混合 | 11,667,549.60 | 460,440.00 | 3.54 |
356 | 008936 | 中银产业债债券C | 11,666,536.00 | 460,400.00 | 0.81 |
357 | 163827 | 中银产业债债券A | 11,666,536.00 | 460,400.00 | 0.81 |
358 | 008348 | 中信建投甄选混合C | 11,636,128.00 | 459,200.00 | 2.62 |
359 | 008347 | 中信建投甄选混合A | 11,636,128.00 | 459,200.00 | 2.62 |
360 | 002056 | 中银新财富混合C | 11,569,737.20 | 456,580.00 | 1.70 |
361 | 002054 | 中银新财富混合A | 11,569,737.20 | 456,580.00 | 1.70 |
362 | 001924 | 华夏国企改革混合 | 11,547,438.00 | 455,700.00 | 4.16 |
363 | 010569 | 海富通惠睿精选混合C | 11,514,496.00 | 454,400.00 | 0.73 |
364 | 010568 | 海富通惠睿精选混合A | 11,514,496.00 | 454,400.00 | 0.73 |
365 | 000418 | 景顺长城成长之星股票 | 11,493,210.40 | 453,560.00 | 3.28 |
366 | 008555 | 华商龙头优势混合 | 11,403,000.00 | 450,000.00 | 7.71 |
367 | 003885 | 汇安沪深300指数增强C | 11,324,446.00 | 446,900.00 | 3.55 |
368 | 003884 | 汇安沪深300指数增强A | 11,324,446.00 | 446,900.00 | 3.55 |
369 | 006136 | 广发估值优势混合 | 11,264,136.80 | 444,520.00 | 5.74 |
370 | 006836 | 永赢惠泽一年混合 | 11,171,899.20 | 440,880.00 | 1.30 |
371 | 002619 | 中银裕利混合C | 10,963,705.76 | 432,664.00 | 1.44 |
372 | 002618 | 中银裕利混合A | 10,963,705.76 | 432,664.00 | 1.44 |
373 | 009247 | 易方达磐恒九个月持有混合A | 10,933,500.48 | 431,472.00 | 0.34 |
374 | 009248 | 易方达磐恒九个月持有混合C | 10,933,500.48 | 431,472.00 | 0.34 |
375 | 002058 | 中银新机遇混合C | 10,851,601.60 | 428,240.00 | 1.48 |
376 | 002057 | 中银新机遇混合A | 10,851,601.60 | 428,240.00 | 1.48 |
377 | 290003 | 泰信双息双利债券 | 10,792,306.00 | 425,900.00 | 3.20 |
378 | 008263 | 东方红品质优选定开混合 | 10,508,498.00 | 414,700.00 | 1.44 |
379 | 166802 | 浙商沪深300指数增强(LOF) | 10,502,289.70 | 414,455.00 | 2.47 |
380 | 009762 | 国金国鑫发起C | 10,474,491.72 | 413,358.00 | 6.29 |
381 | 762001 | 国金国鑫发起A | 10,474,491.72 | 413,358.00 | 6.29 |
382 | 519163 | 新华增怡债券C | 10,349,666.88 | 408,432.00 | 0.34 |
383 | 519162 | 新华增怡债券A | 10,349,666.88 | 408,432.00 | 0.34 |
384 | 519977 | 长信可转债A | 10,349,312.12 | 408,418.00 | 0.85 |
385 | 519976 | 长信可转债C | 10,349,312.12 | 408,418.00 | 0.85 |
386 | 009622 | 中欧心益稳健6个月混合C | 10,237,360.00 | 404,000.00 | 0.51 |
387 | 009621 | 中欧心益稳健6个月混合A | 10,237,360.00 | 404,000.00 | 0.51 |
388 | 162213 | 泰达宏利沪深300指数增强A | 10,207,534.82 | 402,823.00 | 2.03 |
389 | 003548 | 泰达宏利沪深300指数增强C | 10,207,534.82 | 402,823.00 | 2.03 |
390 | 002413 | 中银瑞利混合A | 10,044,269.20 | 396,380.00 | 1.09 |
391 | 002414 | 中银瑞利混合C | 10,044,269.20 | 396,380.00 | 1.09 |
392 | 001484 | 天弘新价值混合 | 9,903,150.74 | 390,811.00 | 4.07 |
393 | 010505 | 申万菱信创业板量化精选股票C | 9,867,776.10 | 389,415.00 | 6.42 |
394 | 009557 | 申万菱信创业板量化精选股票A | 9,867,776.10 | 389,415.00 | 6.42 |
395 | 004716 | 信诚量化阿尔法股票 | 9,796,444.00 | 386,600.00 | 1.55 |
396 | 002502 | 中银腾利混合A | 9,773,790.04 | 385,706.00 | 1.06 |
397 | 002503 | 中银腾利混合C | 9,773,790.04 | 385,706.00 | 1.06 |
398 | 010418 | 财通景气行业一年封闭运作混合 | 9,667,210.00 | 381,500.00 | 2.97 |
399 | 002461 | 中银珍利混合A | 9,640,856.40 | 380,460.00 | 1.18 |
400 | 002462 | 中银珍利混合C | 9,640,856.40 | 380,460.00 | 1.18 |
401 | 160512 | 博时卓越品牌混合(LOF) | 9,502,500.00 | 375,000.00 | 4.34 |
402 | 160223 | 国泰创业板指数(LOF) | 9,469,203.24 | 373,686.00 | 6.35 |
403 | 519960 | 长信利广混合C | 9,307,382.00 | 367,300.00 | 2.07 |
404 | 519961 | 长信利广混合A | 9,307,382.00 | 367,300.00 | 2.07 |
405 | 002801 | 泓德泓信混合 | 9,289,644.00 | 366,600.00 | 3.67 |
406 | 162203 | 泰达宏利稳定混合 | 9,254,674.80 | 365,220.00 | 2.70 |
407 | 163808 | 中银中证100指数增强 | 9,246,996.78 | 364,917.00 | 1.65 |
408 | 001345 | 富国新收益灵活配置混合A | 9,193,352.00 | 362,800.00 | 0.98 |
409 | 001347 | 富国新收益灵活配置混合C | 9,193,352.00 | 362,800.00 | 0.98 |
410 | 540009 | 汇丰晋信消费红利股票 | 9,170,546.00 | 361,900.00 | 6.01 |
411 | 002006 | 工银新得益混合 | 9,122,400.00 | 360,000.00 | 1.11 |
412 | 161227 | 国投瑞银深证100指数(LOF) | 9,044,783.58 | 356,937.00 | 2.77 |
413 | 001272 | 兴业聚利灵活配置混合 | 8,962,758.00 | 353,700.00 | 3.71 |
414 | 002087 | 国富新机遇混合A | 8,952,419.28 | 353,292.00 | 0.55 |
415 | 002088 | 国富新机遇混合C | 8,952,419.28 | 353,292.00 | 0.55 |
416 | 006763 | 汇添富养老2030三年持有混合(FOF) | 8,741,362.42 | 344,963.00 | 2.01 |
417 | 000904 | 银华回报灵活配置定期开放混合发起式 | 8,731,454.48 | 344,572.00 | 6.51 |
418 | 003109 | 光大保德信安和债券A | 8,709,358.00 | 343,700.00 | 0.73 |
419 | 003110 | 光大保德信安和债券C | 8,709,358.00 | 343,700.00 | 0.73 |
420 | 160637 | 鹏华创业板分级 | 8,467,234.30 | 334,145.00 | 6.19 |
421 | 000501 | 华富恒富18个月定开债C | 8,431,099.46 | 332,719.00 | 1.43 |
422 | 000502 | 华富恒富18个月定开债A | 8,431,099.46 | 332,719.00 | 1.43 |
423 | 000993 | 华宝稳健回报混合 | 8,406,798.40 | 331,760.00 | 5.27 |
424 | 400007 | 东方策略成长混合 | 8,362,200.00 | 330,000.00 | 4.52 |
425 | 450010 | 国富策略回报混合 | 8,362,200.00 | 330,000.00 | 2.11 |
426 | 004292 | 鹏华沪深港互联网股票 | 8,353,989.84 | 329,676.00 | 9.74 |
427 | 217016 | 招商深证100指数A | 8,106,367.36 | 319,904.00 | 3.08 |
428 | 004408 | 招商深证100指数C | 8,106,367.36 | 319,904.00 | 3.08 |
429 | 163110 | 申万菱信量化小盘股票(LOF) | 8,058,120.00 | 318,000.00 | 1.42 |
430 | 001030 | 天弘云端生活优选混合 | 8,047,984.00 | 317,600.00 | 4.99 |
431 | 003823 | 中信建投轮换混合C | 8,037,848.00 | 317,200.00 | 2.62 |
432 | 003822 | 中信建投轮换混合A | 8,037,848.00 | 317,200.00 | 2.62 |
433 | 001593 | 天弘创业板ETF联接C | 8,033,565.54 | 317,031.00 | 0.15 |
434 | 001592 | 天弘创业板ETF联接A | 8,033,565.54 | 317,031.00 | 0.15 |
435 | 159991 | 招商创业板大盘ETF | 8,028,294.82 | 316,823.00 | 8.68 |
436 | 003766 | 广发创业板ETF联接C | 7,982,100.00 | 315,000.00 | 0.67 |
437 | 003765 | 广发创业板ETF联接A | 7,982,100.00 | 315,000.00 | 0.67 |
438 | 010303 | 华泰柏瑞量化创盈混合A | 7,716,030.00 | 304,500.00 | 5.43 |
439 | 010304 | 华泰柏瑞量化创盈混合C | 7,716,030.00 | 304,500.00 | 5.43 |
440 | 519963 | 长信利盈混合A | 7,603,824.48 | 300,072.00 | 1.58 |
441 | 519962 | 长信利盈混合C | 7,603,824.48 | 300,072.00 | 1.58 |
442 | 008886 | 民生加银卓越配置6个月混合(FOF) | 7,602,000.00 | 300,000.00 | 0.32 |
443 | 003849 | 中银广利混合C | 7,508,242.00 | 296,300.00 | 1.40 |
444 | 003848 | 中银广利混合A | 7,508,242.00 | 296,300.00 | 1.40 |
445 | 002233 | 工银丰收回报灵活配置混合C | 7,252,308.00 | 286,200.00 | 1.54 |
446 | 001650 | 工银丰收回报灵活配置混合A | 7,252,308.00 | 286,200.00 | 1.54 |
447 | 009358 | 兴业稳健双利一年持有期债券A | 7,113,748.88 | 280,732.00 | 3.66 |
448 | 009359 | 兴业稳健双利一年持有期债券C | 7,113,748.88 | 280,732.00 | 3.66 |
449 | 006366 | 兴业安保优选混合 | 7,095,200.00 | 280,000.00 | 4.35 |
450 | 400025 | 东方新兴成长混合 | 7,095,200.00 | 280,000.00 | 3.24 |
451 | 000835 | 华润元大富时中国A50指数A | 7,057,266.02 | 278,503.00 | 2.77 |
452 | 010573 | 华润元大富时中国A50指数C | 7,057,266.02 | 278,503.00 | 2.77 |
453 | 159933 | 国投瑞银金融地产ETF | 7,005,090.96 | 276,444.00 | 4.20 |
454 | 165521 | 信诚中证800金融指数分级 | 6,974,682.96 | 275,244.00 | 4.16 |
455 | 005991 | 长信利丰债券A | 6,970,527.20 | 275,080.00 | 0.76 |
456 | 519989 | 长信利丰债券C | 6,970,527.20 | 275,080.00 | 0.76 |
457 | 004651 | 长信利丰债券E | 6,970,527.20 | 275,080.00 | 0.76 |
458 | 001428 | 工银灵活配置混合B | 6,969,513.60 | 275,040.00 | 2.97 |
459 | 487016 | 工银灵活配置混合A | 6,969,513.60 | 275,040.00 | 2.97 |
460 | 005652 | 国富天颐混合A | 6,952,789.20 | 274,380.00 | 0.59 |
461 | 005653 | 国富天颐混合C | 6,952,789.20 | 274,380.00 | 0.59 |
462 | 161014 | 富国汇利回报两年定期开放债券 | 6,934,569.74 | 273,661.00 | 0.55 |
463 | 003105 | 光大保德信永鑫混合A | 6,896,128.96 | 272,144.00 | 0.81 |
464 | 003106 | 光大保德信永鑫混合C | 6,896,128.96 | 272,144.00 | 0.81 |
465 | 001823 | 光大保德信鼎鑫混合C | 6,875,248.80 | 271,320.00 | 0.82 |
466 | 001464 | 光大保德信鼎鑫混合A | 6,875,248.80 | 271,320.00 | 0.82 |
467 | 009006 | 创金合信鑫祺混合C | 6,851,936.00 | 270,400.00 | 0.58 |
468 | 009005 | 创金合信鑫祺混合A | 6,851,936.00 | 270,400.00 | 0.58 |
469 | 002246 | 泰康稳健增利债券C | 6,851,479.88 | 270,382.00 | 0.11 |
470 | 002245 | 泰康稳健增利债券A | 6,851,479.88 | 270,382.00 | 0.11 |
471 | 010556 | 汇添富沪深300指数增强C | 6,808,351.20 | 268,680.00 | 1.67 |
472 | 005530 | 汇添富沪深300指数增强A | 6,808,351.20 | 268,680.00 | 1.67 |
473 | 009955 | 广发鑫裕混合C | 6,740,440.00 | 266,000.00 | 1.45 |
474 | 002134 | 广发鑫裕混合A | 6,740,440.00 | 266,000.00 | 1.45 |
475 | 002455 | 民生加银鑫喜混合 | 6,699,896.00 | 264,400.00 | 0.76 |
476 | 168702 | 合煦智远金融科技指数(LOF)C | 6,634,518.80 | 261,820.00 | 7.39 |
477 | 168701 | 合煦智远金融科技指数(LOF)A | 6,634,518.80 | 261,820.00 | 7.39 |
478 | 002142 | 博时外延增长主题混合 | 6,621,265.98 | 261,297.00 | 2.80 |
479 | 164808 | 工银四季收益债券(LOF) | 6,511,341.06 | 256,959.00 | 0.23 |
480 | 004394 | 华泰柏瑞量化创优混合 | 6,493,451.02 | 256,253.00 | 6.03 |
481 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 6,408,105.90 | 252,885.00 | 4.07 |
482 | 519766 | 交银荣鑫灵活配置混合 | 6,360,340.00 | 251,000.00 | 0.40 |
483 | 006336 | 泓德量化精选混合 | 6,335,000.00 | 250,000.00 | 2.03 |
484 | 002405 | 光大保德信中高等级债券A | 6,294,303.96 | 248,394.00 | 2.24 |
485 | 002406 | 光大保德信中高等级债券C | 6,294,303.96 | 248,394.00 | 2.24 |
486 | 159808 | 融通创业板ETF | 6,249,350.80 | 246,620.00 | 6.87 |
487 | 000017 | 财通可持续混合 | 6,231,106.00 | 245,900.00 | 2.98 |
488 | 002545 | 东方岳灵活配置混合 | 6,127,718.80 | 241,820.00 | 2.20 |
489 | 006295 | 工银养老目标2035三年混合(FOF) | 6,120,116.80 | 241,520.00 | 1.32 |
490 | 005524 | 泰康颐年混合C | 6,046,504.10 | 238,615.00 | 0.28 |
491 | 005523 | 泰康颐年混合A | 6,046,504.10 | 238,615.00 | 0.28 |
492 | 159810 | 浦银安盛创业板ETF | 6,001,779.00 | 236,850.00 | 6.41 |
493 | 001540 | 浙商汇金转型驱动混合 | 5,975,172.00 | 235,800.00 | 5.71 |
494 | 519229 | 海富通欣享混合A | 5,949,325.20 | 234,780.00 | 0.72 |
495 | 519228 | 海富通欣享混合C | 5,949,325.20 | 234,780.00 | 0.72 |
496 | 002656 | 南方创业板ETF联接A | 5,948,438.30 | 234,745.00 | 0.27 |
497 | 004343 | 南方创业板ETF联接C | 5,948,438.30 | 234,745.00 | 0.27 |
498 | 010183 | 南方创业板ETF联接E | 5,948,438.30 | 234,745.00 | 0.27 |
499 | 001362 | 景顺长城领先回报混合A | 5,891,752.72 | 232,508.00 | 0.67 |
500 | 001379 | 景顺长城领先回报混合C | 5,891,752.72 | 232,508.00 | 0.67 |
501 | 160323 | 华夏磐泰混合(LOF) | 5,843,910.80 | 230,620.00 | 0.51 |
502 | 159956 | 建信创业板ETF | 5,738,141.64 | 226,446.00 | 6.21 |
503 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 5,574,800.00 | 220,000.00 | 0.44 |
504 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 5,574,800.00 | 220,000.00 | 0.44 |
505 | 008709 | 银河龙头股票 | 5,503,848.00 | 217,200.00 | 5.70 |
506 | 005075 | 富国研究量化精选混合 | 5,449,620.40 | 215,060.00 | 1.80 |
507 | 005113 | 平安沪深300指数量化增强A | 5,378,364.32 | 212,248.00 | 1.52 |
508 | 005114 | 平安沪深300指数量化增强C | 5,378,364.32 | 212,248.00 | 1.52 |
509 | 000065 | 国富焦点驱动混合 | 5,285,924.00 | 208,600.00 | 0.62 |
510 | 008072 | 景顺长城创业板综指增强 | 5,227,642.00 | 206,300.00 | 2.42 |
511 | 003642 | 长盛盛丰混合C | 5,184,564.00 | 204,600.00 | 2.09 |
512 | 003641 | 长盛盛丰混合A | 5,184,564.00 | 204,600.00 | 2.09 |
513 | 000672 | 工银绝对收益混合发起B | 5,170,829.72 | 204,058.00 | 0.76 |
514 | 000667 | 工银绝对收益混合发起A | 5,170,829.72 | 204,058.00 | 0.76 |
515 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,073,321.40 | 200,210.00 | 1.77 |
516 | 005188 | 海富通量化前锋股票C | 5,068,000.00 | 200,000.00 | 1.64 |
517 | 005189 | 海富通量化前锋股票A | 5,068,000.00 | 200,000.00 | 1.64 |
518 | 002289 | 华商改革创新股票 | 5,068,000.00 | 200,000.00 | 4.45 |
519 | 519197 | 万家颐达灵活配置混合 | 5,031,510.40 | 198,560.00 | 1.22 |
520 | 004149 | 博时鑫惠混合A | 5,000,088.80 | 197,320.00 | 0.59 |
521 | 004150 | 博时鑫惠混合C | 5,000,088.80 | 197,320.00 | 0.59 |
522 | 008416 | 鹏扬景瑞三年混合A | 4,941,300.00 | 195,000.00 | 1.48 |
523 | 008417 | 鹏扬景瑞三年混合C | 4,941,300.00 | 195,000.00 | 1.48 |
524 | 159903 | 深成ETF | 4,846,452.38 | 191,257.00 | 1.93 |
525 | 005326 | 景顺长城泰恒回报混合C | 4,735,437.84 | 186,876.00 | 0.67 |
526 | 005325 | 景顺长城泰恒回报混合A | 4,735,437.84 | 186,876.00 | 0.67 |
527 | 005297 | 南华丰淳混合C | 4,627,084.00 | 182,600.00 | 4.45 |
528 | 005296 | 南华丰淳混合A | 4,627,084.00 | 182,600.00 | 4.45 |
529 | 501026 | 财通多策略福享混合(LOF) | 4,594,142.00 | 181,300.00 | 2.88 |
530 | 690002 | 民生增强收益债券A | 4,591,608.00 | 181,200.00 | 0.59 |
531 | 690202 | 民生增强收益债券C | 4,591,608.00 | 181,200.00 | 0.59 |
532 | 485005 | 工银增强收益债券B | 4,561,200.00 | 180,000.00 | 0.50 |
533 | 485105 | 工银增强收益债券A | 4,561,200.00 | 180,000.00 | 0.50 |
534 | 519222 | 海富通欣益混合A | 4,550,557.20 | 179,580.00 | 0.86 |
535 | 519221 | 海富通欣益混合C | 4,550,557.20 | 179,580.00 | 0.86 |
536 | 000573 | 天弘通利混合 | 4,548,530.00 | 179,500.00 | 0.79 |
537 | 010181 | 兴业优势产业混合A | 4,511,533.60 | 178,040.00 | 4.21 |
538 | 010182 | 兴业优势产业混合C | 4,511,533.60 | 178,040.00 | 4.21 |
539 | 008723 | 永赢鑫享混合 | 4,485,180.00 | 177,000.00 | 1.10 |
540 | 110026 | 易方达创业板ETF联接A | 4,436,147.10 | 175,065.00 | 0.09 |
541 | 004744 | 易方达创业板ETF联接C | 4,436,147.10 | 175,065.00 | 0.09 |
542 | 004707 | 景顺长城睿成混合A | 4,328,325.40 | 170,810.00 | 0.57 |
543 | 004719 | 景顺长城睿成混合C | 4,328,325.40 | 170,810.00 | 0.57 |
544 | 004709 | 红塔红土盛商一年定开债券C | 4,295,130.00 | 169,500.00 | 1.86 |
545 | 004708 | 红塔红土盛商一年定开债券A | 4,295,130.00 | 169,500.00 | 1.86 |
546 | 001662 | 创金沪港深精选混合 | 4,129,406.40 | 162,960.00 | 5.10 |
547 | 008251 | 汇安宜创量化精选混合A | 4,092,410.00 | 161,500.00 | 2.10 |
548 | 008252 | 汇安宜创量化精选混合C | 4,092,410.00 | 161,500.00 | 2. |