/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 东方财富(300059)的基金 |
报告期:2023-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 4,058,473,500.60 | 285,807,993.00 | 12.33 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,935,065,932.80 | 206,694,784.00 | 12.31 |
3 | 159915 | 易方达创业板ETF | 2,257,230,892.40 | 158,959,922.00 | 5.79 |
4 | 159949 | 华安创业板50ETF | 1,313,318,978.40 | 92,487,252.00 | 7.50 |
5 | 512900 | 南方中证全指证券ETF | 862,279,692.40 | 60,723,922.00 | 12.37 |
6 | 510300 | 华泰柏瑞沪深300ETF | 673,877,415.20 | 47,456,156.00 | 0.94 |
7 | 002943 | 广发多因子混合 | 662,968,719.60 | 46,687,938.00 | 4.58 |
8 | 512070 | 易方达沪深300非银ETF | 534,341,129.40 | 37,629,657.00 | 10.14 |
9 | 159977 | 天弘创业板ETF | 384,581,354.80 | 27,083,194.00 | 5.79 |
10 | 001553 | 天弘中证证券保险指数C | 262,797,710.20 | 18,506,881.00 | 9.02 |
11 | 001552 | 天弘中证证券保险指数A | 262,797,710.20 | 18,506,881.00 | 9.02 |
12 | 161720 | 招商中证全指证券公司指数分级 | 258,872,603.00 | 18,230,465.00 | 11.68 |
13 | 510330 | 华夏沪深300ETF | 226,075,502.00 | 15,920,810.00 | 0.95 |
14 | 501016 | 国泰中证申万证券行业指数(LOF) | 221,562,472.20 | 15,602,991.00 | 11.51 |
15 | 159993 | 鹏华国证证券龙头ETF | 217,634,581.80 | 15,326,379.00 | 14.69 |
16 | 006102 | 浙商丰利增强债券 | 213,000,000.00 | 15,000,000.00 | 2.22 |
17 | 163113 | 申万菱信申银万国证券行业指数分级 | 208,666,373.00 | 14,694,815.00 | 11.70 |
18 | 159952 | 广发创业板ETF | 200,217,060.60 | 14,099,793.00 | 5.79 |
19 | 159919 | 嘉实沪深300ETF | 199,820,454.60 | 14,071,863.00 | 0.95 |
20 | 160633 | 鹏华证券分级 | 192,489,250.20 | 13,555,581.00 | 11.66 |
21 | 510310 | 易方达沪深300发起式ETF | 182,891,825.20 | 12,879,706.00 | 0.94 |
22 | 159901 | 易方达深证100ETF | 182,588,797.20 | 12,858,366.00 | 2.73 |
23 | 000171 | 易方达裕丰回报债券 | 161,115,628.20 | 11,346,171.00 | 0.67 |
24 | 110008 | 易方达稳健收益债券B | 161,012,280.60 | 11,338,893.00 | 0.29 |
25 | 110007 | 易方达稳健收益债券A | 161,012,280.60 | 11,338,893.00 | 0.29 |
26 | 008008 | 易方达稳健收益债券C | 161,012,280.60 | 11,338,893.00 | 0.29 |
27 | 001616 | 嘉实环保低碳股票 | 160,213,147.20 | 11,282,616.00 | 4.62 |
28 | 159948 | 南方创业板ETF | 156,566,147.00 | 11,025,785.00 | 5.78 |
29 | 161027 | 富国中证全指证券公司指数分级 | 155,267,883.60 | 10,934,358.00 | 11.70 |
30 | 502010 | 易方达证券公司分级 | 149,181,962.40 | 10,505,772.00 | 11.67 |
31 | 007465 | 交银创业板50指数C | 145,877,366.80 | 10,273,054.00 | 7.04 |
32 | 007464 | 交银创业板50指数A | 145,877,366.80 | 10,273,054.00 | 7.04 |
33 | 009610 | 天弘永利债券C | 136,980,356.80 | 9,646,504.00 | 0.41 |
34 | 420102 | 天弘永利债券B | 136,980,356.80 | 9,646,504.00 | 0.41 |
35 | 420002 | 天弘永利债券A | 136,980,356.80 | 9,646,504.00 | 0.41 |
36 | 002794 | 天弘永利债券E | 136,980,356.80 | 9,646,504.00 | 0.41 |
37 | 002168 | 嘉实智能汽车股票 | 125,351,877.40 | 8,827,597.00 | 2.89 |
38 | 002001 | 华夏回报混合A | 123,918,643.00 | 8,726,665.00 | 1.09 |
39 | 960002 | 华夏回报混合H | 123,918,643.00 | 8,726,665.00 | 1.09 |
40 | 161604 | 融通深证100指数A | 120,008,076.60 | 8,451,273.00 | 2.58 |
41 | 004876 | 融通深证100指数C | 120,008,076.60 | 8,451,273.00 | 2.58 |
42 | 001751 | 华商信用增强债券A | 118,873,880.00 | 8,371,400.00 | 0.97 |
43 | 001752 | 华商信用增强债券C | 118,873,880.00 | 8,371,400.00 | 0.97 |
44 | 515010 | 华夏中证全指证券公司ETF | 108,231,164.60 | 7,621,913.00 | 12.26 |
45 | 001216 | 易方达新收益混合A | 105,378,895.80 | 7,421,049.00 | 2.06 |
46 | 001217 | 易方达新收益混合C | 105,378,895.80 | 7,421,049.00 | 2.06 |
47 | 002969 | 易方达丰和债券 | 104,706,355.40 | 7,373,687.00 | 1.01 |
48 | 159908 | 博时创业板ETF | 98,164,259.20 | 6,912,976.00 | 5.75 |
49 | 110028 | 易方达安心回报债券B | 98,162,881.80 | 6,912,879.00 | 0.86 |
50 | 110027 | 易方达安心回报债券A | 98,162,881.80 | 6,912,879.00 | 0.86 |
51 | 100038 | 富国沪深300增强 | 97,751,025.00 | 6,883,875.00 | 1.08 |
52 | 160625 | 鹏华证券保险分级 | 88,738,384.40 | 6,249,182.00 | 9.06 |
53 | 160420 | 华安创业板50指数分级 | 85,680,116.20 | 6,033,811.00 | 7.10 |
54 | 000697 | 汇添富移动互联股票 | 80,004,319.40 | 5,634,107.00 | 3.10 |
55 | 000251 | 工银金融地产混合 | 78,100,000.00 | 5,500,000.00 | 2.51 |
56 | 160516 | 博时中证全指证券公司指数 | 76,744,283.40 | 5,404,527.00 | 11.65 |
57 | 110036 | 易方达双债增强债券C | 66,622,864.20 | 4,691,751.00 | 0.35 |
58 | 110035 | 易方达双债增强债券A | 66,622,864.20 | 4,691,751.00 | 0.35 |
59 | 515330 | 天弘沪深300ETF | 66,013,201.40 | 4,648,817.00 | 0.95 |
60 | 159940 | 广发中证全指金融地产ETF | 63,403,724.20 | 4,465,051.00 | 3.49 |
61 | 001603 | 易方达安盈回报混合 | 62,362,409.80 | 4,391,719.00 | 2.73 |
62 | 010088 | 工银优质成长混合A | 59,765,414.40 | 4,208,832.00 | 3.97 |
63 | 010089 | 工银优质成长混合C | 59,765,414.40 | 4,208,832.00 | 3.97 |
64 | 010557 | 汇添富数字生活六个月持有混合 | 58,082,799.60 | 4,090,338.00 | 1.29 |
65 | 688888 | 浙商聚潮产业成长混合 | 56,800,000.00 | 4,000,000.00 | 5.22 |
66 | 006928 | 长城创业板指数增强发起式C | 54,309,618.20 | 3,824,621.00 | 4.15 |
67 | 001879 | 长城创业板指数增强发起式A | 54,309,618.20 | 3,824,621.00 | 4.15 |
68 | 008063 | 汇添富大盘核心资产混合 | 53,960,000.00 | 3,800,000.00 | 2.33 |
69 | 002021 | 华夏回报二号混合 | 53,913,892.60 | 3,796,753.00 | 1.16 |
70 | 009909 | 嘉实动力先锋混合A | 52,019,712.00 | 3,663,360.00 | 2.25 |
71 | 009910 | 嘉实动力先锋混合C | 52,019,712.00 | 3,663,360.00 | 2.25 |
72 | 515560 | 建信中证全指证券公司ETF | 48,296,812.80 | 3,401,184.00 | 12.13 |
73 | 010348 | 景顺长城泰保三个月定开混合 | 47,390,100.20 | 3,337,331.00 | 2.33 |
74 | 001986 | 前海开源人工智能主题混合 | 45,233,574.60 | 3,185,463.00 | 5.04 |
75 | 159814 | 西部利得创业板大盘ETF | 43,653,995.00 | 3,074,225.00 | 8.31 |
76 | 001186 | 富国文体健康股票 | 43,421,384.80 | 3,057,844.00 | 1.83 |
77 | 502053 | 长盛中证证券公司分级 | 41,115,929.60 | 2,895,488.00 | 11.44 |
78 | 020009 | 国泰金鹏蓝筹混合 | 40,413,768.00 | 2,846,040.00 | 5.61 |
79 | 001225 | 中邮趋势精选灵活配置混合 | 39,757,955.20 | 2,799,856.00 | 3.96 |
80 | 001409 | 工银互联网加股票 | 39,166,440.00 | 2,758,200.00 | 1.27 |
81 | 005121 | 富国兴利增强债券 | 39,046,705.60 | 2,749,768.00 | 1.14 |
82 | 410004 | 华富收益增强债券A | 38,005,277.60 | 2,676,428.00 | 1.96 |
83 | 410005 | 华富收益增强债券B | 38,005,277.60 | 2,676,428.00 | 1.96 |
84 | 004070 | 南方全指证券联接C | 37,604,198.60 | 2,648,183.00 | 0.56 |
85 | 004069 | 南方全指证券联接A | 37,604,198.60 | 2,648,183.00 | 0.56 |
86 | 007217 | 浙商智能行业优选混合C | 36,528,648.00 | 2,572,440.00 | 3.71 |
87 | 007177 | 浙商智能行业优选混合A | 36,528,648.00 | 2,572,440.00 | 3.71 |
88 | 009812 | 易方达悦兴一年持有期混合A | 36,364,723.20 | 2,560,896.00 | 0.62 |
89 | 009813 | 易方达悦兴一年持有期混合C | 36,364,723.20 | 2,560,896.00 | 0.62 |
90 | 009870 | 嘉实产业先锋混合C | 35,897,912.40 | 2,528,022.00 | 2.68 |
91 | 009869 | 嘉实产业先锋混合A | 35,897,912.40 | 2,528,022.00 | 2.68 |
92 | 960021 | 国富潜力组合混合H | 35,500,000.00 | 2,500,000.00 | 1.75 |
93 | 450003 | 国富潜力组合混合A | 35,500,000.00 | 2,500,000.00 | 1.75 |
94 | 515380 | 泰康沪深300ETF | 34,296,067.20 | 2,415,216.00 | 0.95 |
95 | 164105 | 华富强化回报债券(LOF) | 31,963,617.80 | 2,250,959.00 | 1.19 |
96 | 160325 | 华夏创业板两年定开混合 | 31,790,420.40 | 2,238,762.00 | 3.78 |
97 | 512570 | 易方达中证全指证券公司ETF | 31,053,596.60 | 2,186,873.00 | 12.24 |
98 | 000762 | 汇添富绝对收益定开混合A | 30,594,638.40 | 2,154,552.00 | 0.56 |
99 | 008140 | 汇添富绝对收益定开混合C | 30,594,638.40 | 2,154,552.00 | 0.56 |
100 | 007484 | 信达澳银核心科技混合 | 29,799,552.00 | 2,098,560.00 | 0.87 |
101 | 009030 | 工银高质量成长混合C | 29,700,052.60 | 2,091,553.00 | 2.28 |
102 | 009029 | 工银高质量成长混合A | 29,700,052.60 | 2,091,553.00 | 2.28 |
103 | 161613 | 融通创业板指数A | 29,501,692.80 | 2,077,584.00 | 5.46 |
104 | 004870 | 融通创业板指数C | 29,501,692.80 | 2,077,584.00 | 5.46 |
105 | 000536 | 前海开源可转债债券 | 29,291,987.20 | 2,062,816.00 | 1.41 |
106 | 450001 | 国富中国收益混合 | 29,053,200.00 | 2,046,000.00 | 2.05 |
107 | 009735 | 天弘增强回报债券E | 28,934,431.20 | 2,037,636.00 | 0.32 |
108 | 007129 | 天弘增强回报债券C | 28,934,431.20 | 2,037,636.00 | 0.32 |
109 | 007128 | 天弘增强回报债券A | 28,934,431.20 | 2,037,636.00 | 0.32 |
110 | 008905 | 嘉合锦鹏添利混合A | 28,400,000.00 | 2,000,000.00 | 0.89 |
111 | 008906 | 嘉合锦鹏添利混合C | 28,400,000.00 | 2,000,000.00 | 0.89 |
112 | 150968 | 银河研究精选混合 | 28,400,000.00 | 2,000,000.00 | 3.73 |
113 | 110010 | 易方达价值成长混合 | 28,400,000.00 | 2,000,000.00 | 0.91 |
114 | 550008 | 信诚优胜精选混合 | 28,400,000.00 | 2,000,000.00 | 1.02 |
115 | 001016 | 华夏沪深300指数增强C | 27,598,055.00 | 1,943,525.00 | 1.20 |
116 | 001015 | 华夏沪深300指数增强A | 27,598,055.00 | 1,943,525.00 | 1.20 |
117 | 159957 | 华夏创业板ETF | 27,143,513.00 | 1,911,515.00 | 5.77 |
118 | 005937 | 工银精选金融地产混合A | 26,883,993.80 | 1,893,239.00 | 4.24 |
119 | 005938 | 工银精选金融地产混合C | 26,883,993.80 | 1,893,239.00 | 4.24 |
120 | 000021 | 华夏优势增长混合 | 26,436,253.60 | 1,861,708.00 | 0.50 |
121 | 004952 | 兴全恒益债券A | 26,288,488.40 | 1,851,302.00 | 0.43 |
122 | 004953 | 兴全恒益债券C | 26,288,488.40 | 1,851,302.00 | 0.43 |
123 | 515850 | 富国中证全指证券公司ETF | 26,270,213.00 | 1,850,015.00 | 12.20 |
124 | 151001 | 银河稳健混合 | 26,143,620.00 | 1,841,100.00 | 3.56 |
125 | 159964 | 平安创业板ETF | 25,604,218.80 | 1,803,114.00 | 5.74 |
126 | 000046 | 工银产业债债券B | 25,560,000.00 | 1,800,000.00 | 0.24 |
127 | 000045 | 工银产业债债券A | 25,560,000.00 | 1,800,000.00 | 0.24 |
128 | 002385 | 博时沪深300指数C | 24,474,395.80 | 1,723,549.00 | 0.42 |
129 | 050002 | 博时沪深300指数A | 24,474,395.80 | 1,723,549.00 | 0.42 |
130 | 960022 | 博时沪深300指数R | 24,474,395.80 | 1,723,549.00 | 0.42 |
131 | 006098 | 华宝券商ETF联接A | 23,986,909.80 | 1,689,219.00 | 0.50 |
132 | 007531 | 华宝券商ETF联接C | 23,986,909.80 | 1,689,219.00 | 0.50 |
133 | 007665 | 永赢创业板指数C | 23,558,723.00 | 1,659,065.00 | 5.43 |
134 | 007664 | 永赢创业板指数A | 23,558,723.00 | 1,659,065.00 | 5.43 |
135 | 510350 | 工银瑞信沪深300ETF | 23,527,795.40 | 1,656,887.00 | 0.93 |
136 | 000577 | 安信价值精选股票 | 23,147,533.60 | 1,630,108.00 | 1.17 |
137 | 360013 | 光大保德信信用添益债券A | 22,258,216.00 | 1,567,480.00 | 0.16 |
138 | 360014 | 光大保德信信用添益债券C | 22,258,216.00 | 1,567,480.00 | 0.16 |
139 | 270008 | 广发核心精选混合 | 22,002,332.00 | 1,549,460.00 | 2.58 |
140 | 519018 | 汇添富均衡增长混合 | 21,622,013.40 | 1,522,677.00 | 0.77 |
141 | 519672 | 银河蓝筹精选混合 | 20,590,000.00 | 1,450,000.00 | 3.71 |
142 | 000263 | 工银信息产业混合 | 20,467,880.00 | 1,441,400.00 | 1.27 |
143 | 161837 | 银华大盘两年定期开放混合 | 19,431,848.00 | 1,368,440.00 | 2.76 |
144 | 000971 | 诺安新经济股票 | 19,066,624.00 | 1,342,720.00 | 1.30 |
145 | 004241 | 中欧时代先锋股票C | 18,744,979.80 | 1,320,069.00 | 0.13 |
146 | 001938 | 中欧时代先锋股票A | 18,744,979.80 | 1,320,069.00 | 0.13 |
147 | 510360 | 广发沪深300ETF | 18,310,900.00 | 1,289,500.00 | 0.94 |
148 | 485111 | 工银瑞信双利债券A | 17,757,724.80 | 1,250,544.00 | 0.14 |
149 | 485011 | 工银瑞信双利债券B | 17,757,724.80 | 1,250,544.00 | 0.14 |
150 | 163209 | 诺安创业板指数增强(LOF)A | 17,466,000.00 | 1,230,000.00 | 5.53 |
151 | 010356 | 诺安创业板指数增强(LOF)C | 17,466,000.00 | 1,230,000.00 | 5.53 |
152 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 17,040,000.00 | 1,200,000.00 | 1.67 |
153 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 17,040,000.00 | 1,200,000.00 | 1.67 |
154 | 008557 | 易方达裕富债券C | 16,815,867.20 | 1,184,216.00 | 0.27 |
155 | 008556 | 易方达裕富债券A | 16,815,867.20 | 1,184,216.00 | 0.27 |
156 | 000313 | 华安沪深300增强C | 16,200,765.80 | 1,140,899.00 | 1.25 |
157 | 000312 | 华安沪深300增强A | 16,200,765.80 | 1,140,899.00 | 1.25 |
158 | 481004 | 工银稳健成长混合A | 16,089,863.80 | 1,133,089.00 | 2.74 |
159 | 960023 | 工银稳健成长混合H | 16,089,863.80 | 1,133,089.00 | 2.74 |
160 | 040002 | 华安中国A股增强指数 | 15,418,715.00 | 1,085,825.00 | 1.38 |
161 | 159925 | 南方沪深300ETF | 15,158,812.40 | 1,067,522.00 | 0.95 |
162 | 159973 | 弘毅远方国证民企领先100ETF | 14,864,190.80 | 1,046,774.00 | 2.95 |
163 | 001319 | 农银信息传媒股票 | 14,536,454.80 | 1,023,694.00 | 4.86 |
164 | 159961 | 方正富邦深证100ETF | 14,470,410.60 | 1,019,043.00 | 2.66 |
165 | 161005 | 富国天惠成长混合(LOF)A | 14,200,000.00 | 1,000,000.00 | 0.04 |
166 | 006392 | 中信保诚创新成长混合 | 14,200,000.00 | 1,000,000.00 | 0.77 |
167 | 003494 | 富国天惠成长混合(LOF)C | 14,200,000.00 | 1,000,000.00 | 0.04 |
168 | 550016 | 信诚至远混合C | 14,200,000.00 | 1,000,000.00 | 0.89 |
169 | 550015 | 信诚至远混合A | 14,200,000.00 | 1,000,000.00 | 0.89 |
170 | 481009 | 工银沪深300指数A | 14,085,107.80 | 991,909.00 | 0.89 |
171 | 006937 | 工银沪深300指数C | 14,085,107.80 | 991,909.00 | 0.89 |
172 | 512770 | 华夏战略新兴成指ETF | 13,149,029.60 | 925,988.00 | 4.90 |
173 | 515800 | 添富中证800ETF | 13,129,703.40 | 924,627.00 | 0.67 |
174 | 005877 | 易方达鑫转增利混合C | 12,803,856.00 | 901,680.00 | 1.43 |
175 | 005876 | 易方达鑫转增利混合A | 12,803,856.00 | 901,680.00 | 1.43 |
176 | 010011 | 景顺长城景颐招利6个月持有债券A | 12,680,415.40 | 892,987.00 | 0.18 |
177 | 010012 | 景顺长城景颐招利6个月持有债券C | 12,680,415.40 | 892,987.00 | 0.18 |
178 | 004716 | 信诚量化阿尔法股票 | 12,484,640.00 | 879,200.00 | 1.29 |
179 | 008590 | 天弘中证全指证券公司指数A | 12,435,579.00 | 875,745.00 | 0.49 |
180 | 008591 | 天弘中证全指证券公司指数C | 12,435,579.00 | 875,745.00 | 0.49 |
181 | 005963 | 宝盈人工智能股票C | 12,272,208.00 | 864,240.00 | 1.46 |
182 | 005962 | 宝盈人工智能股票A | 12,272,208.00 | 864,240.00 | 1.46 |
183 | 010043 | 天弘安康颐和混合A | 12,173,986.60 | 857,323.00 | 1.01 |
184 | 010044 | 天弘安康颐和混合C | 12,173,986.60 | 857,323.00 | 1.01 |
185 | 009046 | 西藏东财创业板指数A | 12,032,994.80 | 847,394.00 | 5.48 |
186 | 009047 | 西藏东财创业板指数C | 12,032,994.80 | 847,394.00 | 5.48 |
187 | 161025 | 富国中证移动互联网指数分级 | 12,008,443.00 | 845,665.00 | 2.69 |
188 | 010271 | 国富价值成长一年持有期混合A | 11,928,000.00 | 840,000.00 | 4.00 |
189 | 010272 | 国富价值成长一年持有期混合C | 11,928,000.00 | 840,000.00 | 4.00 |
190 | 159958 | 工银创业板指数ETF | 11,781,172.00 | 829,660.00 | 5.73 |
191 | 110018 | 易方达增强回报债券B | 11,778,388.80 | 829,464.00 | 0.06 |
192 | 110017 | 易方达增强回报债券A | 11,778,388.80 | 829,464.00 | 0.06 |
193 | 000167 | 广发聚优灵活配置混合A | 11,747,660.00 | 827,300.00 | 4.28 |
194 | 512650 | 添富中证长三角ETF | 11,598,702.00 | 816,810.00 | 2.54 |
195 | 160223 | 国泰创业板指数(LOF) | 11,535,725.00 | 812,375.00 | 5.25 |
196 | 100035 | 富国优化增强债券A/B | 11,360,000.00 | 800,000.00 | 1.03 |
197 | 100037 | 富国优化增强债券C | 11,360,000.00 | 800,000.00 | 1.03 |
198 | 001958 | 嘉合磐通债券C | 11,360,000.00 | 800,000.00 | 0.92 |
199 | 001957 | 嘉合磐通债券A | 11,360,000.00 | 800,000.00 | 0.92 |
200 | 519300 | 大成沪深300指数A | 11,002,799.00 | 774,845.00 | 0.90 |
201 | 007096 | 大成沪深300指数C | 11,002,799.00 | 774,845.00 | 0.90 |
202 | 000001 | 华夏成长混合 | 10,997,616.00 | 774,480.00 | 0.38 |
203 | 020026 | 国泰成长优选混合 | 10,885,720.00 | 766,600.00 | 1.95 |
204 | 009006 | 创金合信鑫祺混合C | 10,779,220.00 | 759,100.00 | 0.51 |
205 | 009005 | 创金合信鑫祺混合A | 10,779,220.00 | 759,100.00 | 0.51 |
206 | 005165 | 富荣福锦混合C | 10,677,888.80 | 751,964.00 | 4.96 |
207 | 005164 | 富荣福锦混合A | 10,677,888.80 | 751,964.00 | 4.96 |
208 | 510380 | 国寿安保沪深300ETF | 10,664,058.00 | 750,990.00 | 0.95 |
209 | 009955 | 广发鑫裕混合C | 10,639,776.00 | 749,280.00 | 1.40 |
210 | 002134 | 广发鑫裕混合A | 10,639,776.00 | 749,280.00 | 1.40 |
211 | 110030 | 易方达沪深300量化增强 | 10,529,484.60 | 741,513.00 | 1.23 |
212 | 006939 | 鹏华沪深300指数(LOF)C | 10,526,389.00 | 741,295.00 | 0.80 |
213 | 160615 | 鹏华沪深300指数(LOF)A | 10,526,389.00 | 741,295.00 | 0.80 |
214 | 515630 | 鹏华中证800证券保险ETF | 10,465,456.80 | 737,004.00 | 9.36 |
215 | 003093 | 华商丰利增强定期开放债券C | 10,333,340.00 | 727,700.00 | 0.88 |
216 | 003092 | 华商丰利增强定期开放债券A | 10,333,340.00 | 727,700.00 | 0.88 |
217 | 010264 | 鹏华成长智选混合A | 10,229,140.40 | 720,362.00 | 0.32 |
218 | 010265 | 鹏华成长智选混合C | 10,229,140.40 | 720,362.00 | 0.32 |
219 | 020011 | 国泰沪深300指数A | 9,983,239.00 | 703,045.00 | 0.89 |
220 | 005867 | 国泰沪深300指数C | 9,983,239.00 | 703,045.00 | 0.89 |
221 | 001945 | 东方红信用债债券A | 9,758,864.80 | 687,244.00 | 0.41 |
222 | 001946 | 东方红信用债债券C | 9,758,864.80 | 687,244.00 | 0.41 |
223 | 159906 | 大成深证成长40ETF | 9,677,016.00 | 681,480.00 | 9.58 |
224 | 001592 | 天弘创业板ETF联接A | 9,550,110.60 | 672,543.00 | 0.14 |
225 | 001593 | 天弘创业板ETF联接C | 9,550,110.60 | 672,543.00 | 0.14 |
226 | 006021 | 广发沪深300指数增强C | 9,398,170.60 | 661,843.00 | 0.85 |
227 | 006020 | 广发沪深300指数增强A | 9,398,170.60 | 661,843.00 | 0.85 |
228 | 161812 | 银华深证100指数分级 | 9,333,319.20 | 657,276.00 | 2.56 |
229 | 001857 | 易方达现代服务业混合 | 8,601,792.00 | 605,760.00 | 1.20 |
230 | 470028 | 汇添富社会责任混合 | 8,571,120.00 | 603,600.00 | 0.94 |
231 | 008174 | 国泰蓝筹精选混合A | 8,520,000.00 | 600,000.00 | 1.78 |
232 | 008175 | 国泰蓝筹精选混合C | 8,520,000.00 | 600,000.00 | 1.78 |
233 | 000061 | 华夏盛世混合 | 8,520,000.00 | 600,000.00 | 0.63 |
234 | 001410 | 信达澳银新能源产业股票 | 8,504,380.00 | 598,900.00 | 0.09 |
235 | 010446 | 国泰金福三个月定期开放混合 | 8,499,026.60 | 598,523.00 | 1.04 |
236 | 159991 | 招商创业板大盘ETF | 8,379,803.40 | 590,127.00 | 8.45 |
237 | 006600 | 人保沪深300指数 | 8,066,679.20 | 568,076.00 | 0.90 |
238 | 010298 | 汇添富品牌驱动六个月持有混合 | 7,865,919.60 | 553,938.00 | 0.41 |
239 | 003401 | 工银可转债债券 | 7,717,700.00 | 543,500.00 | 1.28 |
240 | 004874 | 融通巨潮100指数(LOF)C | 7,491,139.00 | 527,545.00 | 1.46 |
241 | 161607 | 融通巨潮100指数(LOF)A | 7,491,139.00 | 527,545.00 | 1.46 |
242 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 7,436,256.00 | 523,680.00 | 0.57 |
243 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 7,436,256.00 | 523,680.00 | 0.57 |
244 | 160637 | 鹏华创业板分级 | 7,435,247.80 | 523,609.00 | 5.41 |
245 | 550005 | 信诚三得益债券B | 7,327,200.00 | 516,000.00 | 0.47 |
246 | 550004 | 信诚三得益债券A | 7,327,200.00 | 516,000.00 | 0.47 |
247 | 515660 | 国联安沪深300ETF | 7,308,356.60 | 514,673.00 | 0.93 |
248 | 001476 | 中银智能制造股票 | 7,116,188.00 | 501,140.00 | 0.36 |
249 | 001479 | 中邮风格轮动灵活配置混合 | 7,100,000.00 | 500,000.00 | 2.81 |
250 | 519670 | 银河行业混合 | 7,100,000.00 | 500,000.00 | 0.79 |
251 | 050008 | 博时第三产业混合 | 7,081,824.00 | 498,720.00 | 0.84 |
252 | 008308 | 华夏见龙精选混合 | 7,078,416.00 | 498,480.00 | 3.03 |
253 | 000436 | 易方达裕惠定开混合发起式 | 7,073,985.60 | 498,168.00 | 0.17 |
254 | 002742 | 泓德裕祥债券A | 7,073,588.00 | 498,140.00 | 0.59 |
255 | 002743 | 泓德裕祥债券C | 7,073,588.00 | 498,140.00 | 0.59 |
256 | 519778 | 交银经济新动力混合 | 7,072,636.60 | 498,073.00 | 0.22 |
257 | 003884 | 汇安沪深300指数增强A | 6,888,704.00 | 485,120.00 | 2.23 |
258 | 003885 | 汇安沪深300指数增强C | 6,888,704.00 | 485,120.00 | 2.23 |
259 | 004408 | 招商深证100指数C | 6,814,097.20 | 479,866.00 | 2.58 |
260 | 217016 | 招商深证100指数A | 6,814,097.20 | 479,866.00 | 2.58 |
261 | 161017 | 富国中证500指数增强(LOF) | 6,790,085.00 | 478,175.00 | 0.09 |
262 | 008328 | 诺安新兴产业混合 | 6,772,320.80 | 476,924.00 | 1.23 |
263 | 005078 | 富国宝利增强债券 | 6,771,412.00 | 476,860.00 | 0.11 |
264 | 003501 | 泰达睿智稳健混合 | 6,764,028.00 | 476,340.00 | 0.37 |
265 | 003283 | 信诚至裕混合C | 6,645,600.00 | 468,000.00 | 0.60 |
266 | 003282 | 信诚至裕混合A | 6,645,600.00 | 468,000.00 | 0.60 |
267 | 010505 | 申万菱信创业板量化精选股票C | 6,617,214.20 | 466,001.00 | 5.41 |
268 | 009557 | 申万菱信创业板量化精选股票A | 6,617,214.20 | 466,001.00 | 5.41 |
269 | 000904 | 银华回报灵活配置定期开放混合发起式 | 6,612,073.80 | 465,639.00 | 5.50 |
270 | 004496 | 前海开源多元策略混合A | 6,553,470.40 | 461,512.00 | 2.43 |
271 | 004497 | 前海开源多元策略混合C | 6,553,470.40 | 461,512.00 | 2.43 |
272 | 006336 | 泓德量化精选混合 | 6,536,544.00 | 460,320.00 | 2.61 |
273 | 210005 | 金鹰主题优势混合 | 6,522,344.00 | 459,320.00 | 2.35 |
274 | 004343 | 南方创业板ETF联接C | 6,513,256.00 | 458,680.00 | 0.24 |
275 | 002656 | 南方创业板ETF联接A | 6,513,256.00 | 458,680.00 | 0.24 |
276 | 010183 | 南方创业板ETF联接E | 6,513,256.00 | 458,680.00 | 0.24 |
277 | 398041 | 中海量化策略混合 | 6,486,588.40 | 456,802.00 | 2.90 |
278 | 161227 | 国投瑞银深证100指数(LOF) | 6,423,355.80 | 452,349.00 | 2.60 |
279 | 163808 | 中银中证100指数增强 | 6,378,924.00 | 449,220.00 | 1.50 |
280 | 000573 | 天弘通利混合 | 6,376,822.40 | 449,072.00 | 2.66 |
281 | 005848 | 银华裕利混合发起式 | 6,238,684.80 | 439,344.00 | 6.31 |
282 | 003070 | 光大保德信创业板股票C | 6,237,903.80 | 439,289.00 | 2.81 |
283 | 003069 | 光大保德信创业板股票A | 6,237,903.80 | 439,289.00 | 2.81 |
284 | 560002 | 益民红利成长混合 | 6,103,728.00 | 429,840.00 | 1.70 |
285 | 159933 | 国投瑞银金融地产ETF | 5,904,743.40 | 415,827.00 | 4.12 |
286 | 007127 | 博道远航混合C | 5,803,156.60 | 408,673.00 | 0.47 |
287 | 007126 | 博道远航混合A | 5,803,156.60 | 408,673.00 | 0.47 |
288 | 470009 | 汇添富民营活力混合A | 5,643,094.20 | 397,401.00 | 0.21 |
289 | 510390 | 平安沪深300ETF | 5,636,860.40 | 396,962.00 | 0.93 |
290 | 161014 | 富国汇利回报两年定期开放债券 | 5,595,808.20 | 394,071.00 | 0.43 |
291 | 180003 | 银华-道琼斯88指数A | 5,432,565.00 | 382,575.00 | 0.43 |
292 | 160529 | 博时创业板两年定开混合 | 5,342,040.00 | 376,200.00 | 2.60 |
293 | 164808 | 工银四季收益债券(LOF) | 5,254,298.20 | 370,021.00 | 0.16 |
294 | 512910 | 广发中证100ETF | 5,212,337.20 | 367,066.00 | 1.64 |
295 | 010450 | 广发恒悦债券C | 5,209,767.00 | 366,885.00 | 0.55 |
296 | 010449 | 广发恒悦债券A | 5,209,767.00 | 366,885.00 | 0.55 |
297 | 010451 | 广发恒悦债券E | 5,209,767.00 | 366,885.00 | 0.55 |
298 | 000214 | 广发成长优选混合 | 5,105,752.00 | 359,560.00 | 0.86 |
299 | 010351 | 诺安中证100指数C | 5,083,600.00 | 358,000.00 | 1.66 |
300 | 320010 | 诺安中证100指数A | 5,083,600.00 | 358,000.00 | 1.66 |
301 | 009901 | 易方达磐固六个月持有混合C | 5,011,535.00 | 352,925.00 | 0.41 |
302 | 009900 | 易方达磐固六个月持有混合A | 5,011,535.00 | 352,925.00 | 0.41 |
303 | 010303 | 华泰柏瑞量化创盈混合A | 5,006,352.00 | 352,560.00 | 4.80 |
304 | 010304 | 华泰柏瑞量化创盈混合C | 5,006,352.00 | 352,560.00 | 4.80 |
305 | 165521 | 信诚中证800金融指数分级 | 5,004,520.20 | 352,431.00 | 3.86 |
306 | 159808 | 融通创业板ETF | 4,955,757.40 | 348,997.00 | 5.76 |
307 | 159956 | 建信创业板ETF | 4,927,542.00 | 347,010.00 | 5.61 |
308 | 007657 | 东方红中证竞争力指数A | 4,906,341.40 | 345,517.00 | 0.86 |
309 | 007658 | 东方红中证竞争力指数C | 4,906,341.40 | 345,517.00 | 0.86 |
310 | 007203 | 银河新动能混合 | 4,906,100.00 | 345,500.00 | 2.01 |
311 | 005250 | 银华估值优势混合 | 4,880,540.00 | 343,700.00 | 3.08 |
312 | 008955 | 交银创新领航混合 | 4,775,105.00 | 336,275.00 | 0.19 |
313 | 005387 | 银河睿达混合C | 4,727,137.40 | 332,897.00 | 0.88 |
314 | 005386 | 银河睿达混合A | 4,727,137.40 | 332,897.00 | 0.88 |
315 | 004278 | 东方红智逸沪港深定开混合 | 4,722,636.00 | 332,580.00 | 0.31 |
316 | 003641 | 长盛盛丰混合A | 4,705,084.80 | 331,344.00 | 1.79 |
317 | 003642 | 长盛盛丰混合C | 4,705,084.80 | 331,344.00 | 1.79 |
318 | 002006 | 工银新得益混合 | 4,600,800.00 | 324,000.00 | 0.98 |
319 | 515160 | 招商MSCI中国A股国际通ETF | 4,534,244.60 | 319,313.00 | 0.57 |
320 | 257050 | 国联安主题驱动混合 | 4,490,324.00 | 316,220.00 | 3.98 |
321 | 007539 | 永赢沪深300指数C | 4,431,294.60 | 312,063.00 | 0.89 |
322 | 007538 | 永赢沪深300指数A | 4,431,294.60 | 312,063.00 | 0.89 |
323 | 004394 | 华泰柏瑞量化创优混合 | 4,365,321.40 | 307,417.00 | 5.27 |
324 | 004710 | 民生加银鹏程混合A | 4,345,200.00 | 306,000.00 | 1.73 |
325 | 007749 | 民生加银鹏程混合C | 4,345,200.00 | 306,000.00 | 1.73 |
326 | 360012 | 光大保德信中小盘混合 | 4,311,120.00 | 303,600.00 | 4.09 |
327 | 004191 | 招商沪深300指数C | 4,279,681.20 | 301,386.00 | 0.82 |
328 | 004190 | 招商沪深300指数A | 4,279,681.20 | 301,386.00 | 0.82 |
329 | 000692 | 汇添富双利债券C | 4,260,000.00 | 300,000.00 | 0.06 |
330 | 470018 | 汇添富双利债券A | 4,260,000.00 | 300,000.00 | 0.06 |
331 | 159903 | 深成ETF | 4,231,330.20 | 297,981.00 | 1.54 |
332 | 168701 | 合煦智远金融科技指数(LOF)A | 4,214,517.40 | 296,797.00 | 9.41 |
333 | 168702 | 合煦智远金融科技指数(LOF)C | 4,214,517.40 | 296,797.00 | 9.41 |
334 | 005211 | 银河智慧主题混合 | 4,118,000.00 | 290,000.00 | 3.74 |
335 | 165310 | 建信沪深300指数增强(LOF)A | 4,098,063.20 | 288,596.00 | 0.95 |
336 | 009208 | 建信沪深300指数增强(LOF)C | 4,098,063.20 | 288,596.00 | 0.95 |
337 | 009248 | 易方达磐恒九个月持有混合C | 4,097,197.00 | 288,535.00 | 0.30 |
338 | 009247 | 易方达磐恒九个月持有混合A | 4,097,197.00 | 288,535.00 | 0.30 |
339 | 620006 | 金元顺安消费主题混合 | 4,089,600.00 | 288,000.00 | 2.62 |
340 | 110026 | 易方达创业板ETF联接A | 4,059,993.00 | 285,915.00 | 0.05 |
341 | 004744 | 易方达创业板ETF联接C | 4,059,993.00 | 285,915.00 | 0.05 |
342 | 159810 | 浦银安盛创业板ETF | 4,052,055.20 | 285,356.00 | 5.73 |
343 | 660008 | 农银汇理沪深300指数A | 4,041,845.40 | 284,637.00 | 0.90 |
344 | 005152 | 农银汇理沪深300指数C | 4,041,845.40 | 284,637.00 | 0.90 |
345 | 450011 | 国富研究精选混合 | 4,004,400.00 | 282,000.00 | 1.56 |
346 | 001980 | 中欧量化驱动混合 | 3,985,940.00 | 280,700.00 | 0.11 |
347 | 531017 | 建信双息红利债券C | 3,972,364.80 | 279,744.00 | 0.19 |
348 | 530017 | 建信双息红利债券A | 3,972,364.80 | 279,744.00 | 0.19 |
349 | 960029 | 建信双息红利债券H | 3,972,364.80 | 279,744.00 | 0.19 |
350 | 512550 | 嘉实富时中国A50ETF | 3,882,904.80 | 273,444.00 | 1.51 |
351 | 007356 | 汇添富科技创新混合C | 3,873,859.40 | 272,807.00 | 0.14 |
352 | 007355 | 汇添富科技创新混合A | 3,873,859.40 | 272,807.00 | 0.14 |
353 | 519100 | 长盛中证100指数 | 3,861,732.60 | 271,953.00 | 1.56 |
354 | 008072 | 景顺长城创业板综指增强 | 3,748,175.20 | 263,956.00 | 1.87 |
355 | 167001 | 平安鼎泰混合(LOF) | 3,745,960.00 | 263,800.00 | 0.99 |
356 | 165309 | 建信沪深300指数(LOF) | 3,731,774.20 | 262,801.00 | 0.90 |
357 | 410008 | 华富中证100指数 | 3,639,559.40 | 256,307.00 | 1.54 |
358 | 690202 | 民生增强收益债券C | 3,589,192.00 | 252,760.00 | 0.38 |
359 | 690002 | 民生增强收益债券A | 3,589,192.00 | 252,760.00 | 0.38 |
360 | 519779 | 交银沪港深价值精选混合 | 3,579,820.00 | 252,100.00 | 0.99 |
361 | 006467 | 浦银安盛双债增强债券C | 3,550,000.00 | 250,000.00 | 0.13 |
362 | 006466 | 浦银安盛双债增强债券A | 3,550,000.00 | 250,000.00 | 0.13 |
363 | 004318 | 国寿安保尊裕优化回报债券A | 3,550,000.00 | 250,000.00 | 0.67 |
364 | 004319 | 国寿安保尊裕优化回报债券C | 3,550,000.00 | 250,000.00 | 0.67 |
365 | 162204 | 泰达宏利行业混合 | 3,519,328.00 | 247,840.00 | 0.32 |
366 | 519030 | 海富通稳固收益债券 | 3,455,371.20 | 243,336.00 | 0.08 |
367 | 001127 | 中银宏观策略混合 | 3,438,672.00 | 242,160.00 | 0.95 |
368 | 159916 | 深F60ETF | 3,400,900.00 | 239,500.00 | 0.97 |
369 | 006531 | 华泰柏瑞量化驱动混合C | 3,368,240.00 | 237,200.00 | 0.88 |
370 | 001074 | 华泰柏瑞量化驱动混合A | 3,368,240.00 | 237,200.00 | 0.88 |
371 | 000656 | 前海开源沪深300指数 | 3,342,765.20 | 235,406.00 | 0.91 |
372 | 007580 | 宝盈中证100指数增强C | 3,268,059.00 | 230,145.00 | 1.55 |
373 | 213010 | 宝盈中证100指数增强A | 3,268,059.00 | 230,145.00 | 1.55 |
374 | 001442 | 易方达瑞信混合E | 3,221,582.40 | 226,872.00 | 0.40 |
375 | 001441 | 易方达瑞信混合I | 3,221,582.40 | 226,872.00 | 0.40 |
376 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,215,164.00 | 226,420.00 | 0.22 |
377 | 001444 | 易方达瑞选混合E | 3,193,636.80 | 224,904.00 | 1.01 |
378 | 001443 | 易方达瑞选混合I | 3,193,636.80 | 224,904.00 | 1.01 |
379 | 005081 | 海富通量化多因子混合A | 3,163,760.00 | 222,800.00 | 1.31 |
380 | 005080 | 海富通量化多因子混合C | 3,163,760.00 | 222,800.00 | 1.31 |
381 | 001562 | 易方达瑞和混合 | 2,984,385.60 | 210,168.00 | 0.42 |
382 | 006648 | 汇安多因子混合A | 2,950,192.00 | 207,760.00 | 0.55 |
383 | 006649 | 汇安多因子混合C | 2,950,192.00 | 207,760.00 | 0.55 |
384 | 002739 | 泓德裕康债券C | 2,949,766.00 | 207,730.00 | 0.30 |
385 | 002738 | 泓德裕康债券A | 2,949,766.00 | 207,730.00 | 0.30 |
386 | 001315 | 易方达新益混合E | 2,914,862.40 | 205,272.00 | 1.49 |
387 | 001314 | 易方达新益混合I | 2,914,862.40 | 205,272.00 | 1.49 |
388 | 005691 | 南方中证100指数C | 2,856,315.80 | 201,149.00 | 1.50 |
389 | 202211 | 南方中证100指数A | 2,856,315.80 | 201,149.00 | 1.50 |
390 | 519646 | 银河鑫利混合I | 2,850,792.00 | 200,760.00 | 1.11 |
391 | 519652 | 银河鑫利混合A | 2,850,792.00 | 200,760.00 | 1.11 |
392 | 519653 | 银河鑫利混合C | 2,850,792.00 | 200,760.00 | 1.11 |
393 | 009412 | 易方达招易一年持有期混合A | 2,841,420.00 | 200,100.00 | 0.31 |
394 | 009413 | 易方达招易一年持有期混合C | 2,841,420.00 | 200,100.00 | 0.31 |
395 | 004512 | 海富通沪深300指数增强C | 2,797,400.00 | 197,000.00 | 1.72 |
396 | 004513 | 海富通沪深300指数增强A | 2,797,400.00 | 197,000.00 | 1.72 |
397 | 005708 | 国联安远见成长混合 | 2,781,439.20 | 195,876.00 | 3.29 |
398 | 010352 | 诺安沪深300指数增强C | 2,727,919.40 | 192,107.00 | 0.91 |
399 | 320014 | 诺安沪深300指数增强A | 2,727,919.40 | 192,107.00 | 0.91 |
400 | 001249 | 易方达新利混合 | 2,722,992.00 | 191,760.00 | 0.41 |
401 | 001433 | 易方达瑞景混合 | 2,694,705.60 | 189,768.00 | 0.36 |
402 | 005113 | 平安沪深300指数量化增强A | 2,682,280.60 | 188,893.00 | 0.61 |
403 | 005114 | 平安沪深300指数量化增强C | 2,682,280.60 | 188,893.00 | 0.61 |
404 | 166802 | 浙商沪深300指数增强(LOF) | 2,670,295.80 | 188,049.00 | 1.36 |
405 | 530018 | 建信深证100指数增强 | 2,651,935.20 | 186,756.00 | 3.09 |
406 | 960041 | 华泰柏瑞量化增强混合H | 2,650,742.40 | 186,672.00 | 0.20 |
407 | 010234 | 华泰柏瑞量化增强混合C | 2,650,742.40 | 186,672.00 | 0.20 |
408 | 000172 | 华泰柏瑞量化增强混合A | 2,650,742.40 | 186,672.00 | 0.20 |
409 | 163109 | 申万菱信深证成指分级 | 2,644,508.60 | 186,233.00 | 1.45 |
410 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 2,634,327.20 | 185,516.00 | 0.20 |
411 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 2,634,327.20 | 185,516.00 | 0.20 |
412 | 001818 | 易方达瑞兴混合E | 2,633,361.60 | 185,448.00 | 0.43 |
413 | 001817 | 易方达瑞兴混合I | 2,633,361.60 | 185,448.00 | 0.43 |
414 | 159910 | 嘉实深证基本面120ETF | 2,614,447.20 | 184,116.00 | 0.75 |
415 | 519116 | 浦银安盛沪深300指数增强 | 2,613,084.00 | 184,020.00 | 0.66 |
416 | 512640 | 嘉实中证金融地产ETF | 2,608,795.60 | 183,718.00 | 3.72 |
417 | 003044 | 东方红战略精选混合A | 2,600,346.60 | 183,123.00 | 0.17 |
418 | 003045 | 东方红战略精选混合C | 2,600,346.60 | 183,123.00 | 0.17 |
419 | 001806 | 易方达瑞智混合I | 2,583,264.00 | 181,920.00 | 0.42 |
420 | 001807 | 易方达瑞智混合E | 2,583,264.00 | 181,920.00 | 0.42 |
421 | 005909 | 华泰保兴尊利债券C | 2,556,000.00 | 180,000.00 | 0.12 |
422 | 005908 | 华泰保兴尊利债券A | 2,556,000.00 | 180,000.00 | 0.12 |
423 | 002492 | 工银月月薪定期支付债券C | 2,556,000.00 | 180,000.00 | 0.84 |
424 | 000236 | 工银月月薪定期支付债券A | 2,556,000.00 | 180,000.00 | 0.84 |
425 | 000835 | 华润元大富时中国A50指数A | 2,534,941.40 | 178,517.00 | 1.39 |
426 | 010573 | 华润元大富时中国A50指数C | 2,534,941.40 | 178,517.00 | 1.39 |
427 | 004453 | 前海开源盈鑫混合A | 2,527,372.80 | 177,984.00 | 0.62 |
428 | 004454 | 前海开源盈鑫混合C | 2,527,372.80 | 177,984.00 | 0.62 |
429 | 512090 | 易方达MSCI中国A股国际通ETF | 2,523,695.00 | 177,725.00 | 0.56 |
430 | 000961 | 天弘沪深300ETF联接A | 2,523,425.20 | 177,706.00 | 0.03 |
431 | 005918 | 天弘沪深300ETF联接C | 2,523,425.20 | 177,706.00 | 0.03 |
432 | 008263 | 东方红品质优选定开混合 | 2,472,049.60 | 174,088.00 | 0.34 |
433 | 001835 | 易方达瑞祥混合I | 2,425,473.60 | 170,808.00 | 0.44 |
434 | 001836 | 易方达瑞祥混合E | 2,425,473.60 | 170,808.00 | 0.44 |
435 | 006548 | 红塔红土盛弘混合型发起式C | 2,414,000.00 | 170,000.00 | 3.52 |
436 | 006547 | 红塔红土盛弘混合型发起式A | 2,414,000.00 | 170,000.00 | 3.52 |
437 | 377240 | 上投摩根新兴动力混合A | 2,402,427.00 | 169,185.00 | 0.04 |
438 | 960007 | 上投摩根新兴动力混合H | 2,402,427.00 | 169,185.00 | 0.04 |
439 | 501045 | 汇添富沪深300指数(LOF)C | 2,375,787.80 | 167,309.00 | 0.88 |
440 | 501043 | 汇添富沪深300指数(LOF)A | 2,375,787.80 | 167,309.00 | 0.88 |
441 | 159931 | 汇添富中证金融地产ETF | 2,277,864.60 | 160,413.00 | 3.73 |
442 | 009296 | 南方誉慧一年混合A | 2,227,014.40 | 156,832.00 | 0.46 |
443 | 009297 | 南方誉慧一年混合C | 2,227,014.40 | 156,832.00 | 0.46 |
444 | 000199 | 国泰量化策略收益混合 | 2,189,924.00 | 154,220.00 | 1.20 |
445 | 519642 | 银河智造混合 | 2,187,368.00 | 154,040.00 | 1.66 |
446 | 159975 | 招商深证100ETF | 2,145,350.20 | 151,081.00 | 2.73 |
447 | 001803 | 易方达瑞财混合E | 2,131,136.00 | 150,080.00 | 0.18 |
448 | 001802 | 易方达瑞财混合I | 2,131,136.00 | 150,080.00 | 0.18 |
449 | 515390 | 华安沪深300ETF | 2,121,508.40 | 149,402.00 | 0.91 |
450 | 485005 | 工银增强收益债券B | 2,044,800.00 | 144,000.00 | 0.24 |
451 | 485105 | 工银增强收益债券A | 2,044,800.00 | 144,000.00 | 0.24 |
452 | 512990 | 华夏MSCI中国A股国际通ETF | 2,042,769.40 | 143,857.00 | 0.55 |
453 | 001747 | 易方达瑞祺混合I | 2,023,329.60 | 142,488.00 | 0.85 |
454 | 001748 | 易方达瑞祺混合E | 2,023,329.60 | 142,488.00 | 0.85 |
455 | 001745 | 易方达瑞富混合I | 1,957,214.40 | 137,832.00 | 0.42 |
456 | 001746 | 易方达瑞富混合E | 1,957,214.40 | 137,832.00 | 0.42 |
457 | 512160 | MSCI中国A股国际通ETF | 1,953,153.20 | 137,546.00 | 0.57 |
458 | 001862 | 东方红收益增强债券A | 1,935,559.40 | 136,307.00 | 0.22 |
459 | 001863 | 东方红收益增强债券C | 1,935,559.40 | 136,307.00 | 0.22 |
460 | 160807 | 长盛沪深300指数(LOF) | 1,889,991.60 | 133,098.00 | 0.87 |
461 | 007795 | 申万菱信中证500指数增强C | 1,881,500.00 | 132,500.00 | 0.41 |
462 | 002510 | 申万菱信中证500指数增强A | 1,881,500.00 | 132,500.00 | 0.41 |
463 | 151002 | 银河收益混合 | 1,874,400.00 | 132,000.00 | 0.24 |
464 | 290003 | 泰信双息双利债券 | 1,861,620.00 | 131,100.00 | 2.30 |
465 | 003341 | 工银瑞盈18个月定开债券 | 1,823,280.00 | 128,400.00 | 0.31 |
466 | 006013 | 易方达鑫转招利混合A | 1,816,804.80 | 127,944.00 | 0.46 |
467 | 006014 | 易方达鑫转招利混合C | 1,816,804.80 | 127,944.00 | 0.46 |
468 | 519727 | 交银成长30混合 | 1,730,681.80 | 121,879.00 | 0.17 |
469 | 007074 | 国寿安保新蓝筹灵活配置混合 | 1,704,000.00 | 120,000.00 | 0.88 |
470 | 110019 | 易方达深证100ETF联接A | 1,690,368.00 | 119,040.00 | 0.12 |
471 | 004742 | 易方达深证100ETF联接C | 1,690,368.00 | 119,040.00 | 0.12 |
472 | 159943 | 大成深证成份ETF | 1,626,439.60 | 114,538.00 | 1.50 |
473 | 003380 | 信诚至选混合C | 1,618,800.00 | 114,000.00 | 0.24 |
474 | 003379 | 信诚至选混合A | 1,618,800.00 | 114,000.00 | 0.24 |
475 | 160636 | 鹏华互联网分级 | 1,602,044.00 | 112,820.00 | 2.79 |
476 | 007386 | 浙商中证500指数增强C | 1,599,956.60 | 112,673.00 | 0.32 |
477 | 002076 | 浙商中证500指数增强A | 1,599,956.60 | 112,673.00 | 0.32 |
478 | 007339 | 易方达沪深300ETF联接C | 1,589,548.00 | 111,940.00 | 0.02 |
479 | 110020 | 易方达沪深300ETF联接A | 1,589,548.00 | 111,940.00 | 0.02 |
480 | 005287 | 海富通创业板增强C | 1,586,196.80 | 111,704.00 | 1.47 |
481 | 005288 | 海富通创业板增强A | 1,586,196.80 | 111,704.00 | 1.47 |
482 | 159912 | 汇添富深证300ETF | 1,581,652.80 | 111,384.00 | 1.82 |
483 | 540010 | 汇丰晋信科技先锋股票 | 1,577,776.20 | 111,111.00 | 0.37 |
484 | 002497 | 东方盛世灵活配置混合A | 1,530,192.00 | 107,760.00 | 0.53 |
485 | 009590 | 东方盛世灵活配置混合C | 1,530,192.00 | 107,760.00 | 0.53 |
486 | 007687 | 东方成长收益灵活配置混合C | 1,521,785.60 | 107,168.00 | 0.70 |
487 | 400013 | 东方成长收益灵活配置混合A | 1,521,785.60 | 107,168.00 | 0.70 |
488 | 008239 | 中泰沪深300指数增强C | 1,503,652.20 | 105,891.00 | 0.71 |
489 | 008238 | 中泰沪深300指数增强A | 1,503,652.20 | 105,891.00 | 0.71 |
490 | 515670 | 中银中证100ETF | 1,500,173.20 | 105,646.00 | 1.66 |
491 | 162509 | 国联安双禧中证100指数 | 1,498,071.60 | 105,498.00 | 1.56 |
492 | 003238 | 新华外延增长主题灵活配置混合 | 1,496,680.00 | 105,400.00 | 1.09 |
493 | 004764 | 中科沃土沃嘉混合C | 1,482,480.00 | 104,400.00 | 0.20 |
494 | 004763 | 中科沃土沃嘉混合A | 1,482,480.00 | 104,400.00 | 0.20 |
495 | 005109 | 汇安多策略混合A | 1,475,380.00 | 103,900.00 | 0.51 |
496 | 005110 | 汇安多策略混合C | 1,475,380.00 | 103,900.00 | 0.51 |
497 | 009511 | 信达澳银研究优选混合 | 1,452,660.00 | 102,300.00 | 0.09 |
498 | 515360 | 方正富邦沪深300ETF | 1,451,197.40 | 102,197.00 | 0.93 |
499 | 001028 | 华安物联网主题股票 | 1,447,036.80 | 101,904.00 | 0.48 |
500 | 002749 | 嘉实稳盛债券 | 1,446,696.00 | 101,880.00 | 0.67 |
501 | 007343 | 嘉实科技创新混合 | 1,425,339.20 | 100,376.00 | 0.11 |
502 | 008563 | 银河臻优稳健配置混合A | 1,420,000.00 | 100,000.00 | 0.45 |
503 | 008564 | 银河臻优稳健配置混合C | 1,420,000.00 | 100,000.00 | 0.45 |
504 | 006110 | 富荣价值精选混合C | 1,420,000.00 | 100,000.00 | 2.34 |
505 | 006109 | 富荣价值精选混合A | 1,420,000.00 | 100,000.00 | 2.34 |
506 | 560003 | 益民创新优势混合 | 1,420,000.00 | 100,000.00 | 0.29 |
507 | 002778 | 前海联合新思路混合A | 1,416,095.00 | 99,725.00 | 0.60 |
508 | 002779 | 前海联合新思路混合C | 1,416,095.00 | 99,725.00 | 0.60 |
509 | 159971 | 富国创业板ETF | 1,388,717.40 | 97,797.00 | 5.74 |
510 | 001648 | 工银新价值灵活配置混合 | 1,368,312.00 | 96,360.00 | 2.68 |
511 | 000993 | 华宝稳健回报混合 | 1,361,851.00 | 95,905.00 | 0.92 |
512 | 160814 | 长盛中证金融地产分级 | 1,358,443.00 | 95,665.00 | 3.58 |
513 | 005658 | 华夏沪深300ETF联接C | 1,357,804.00 | 95,620.00 | 0.01 |
514 | 000051 | 华夏沪深300ETF联接A | 1,357,804.00 | 95,620.00 | 0.01 |
515 | 159821 | 中银证券创业板ETF | 1,352,791.40 | 95,267.00 | 5.71 |
516 | 009333 | 博时恒裕持有期混合C | 1,351,840.00 | 95,200.00 | 0.53 |
517 | 009332 | 博时恒裕持有期混合A | 1,351,840.00 | 95,200.00 | 0.53 |
518 | 006785 | 东方量化多策略混合 | 1,349,284.00 | 95,020.00 | 0.94 |
519 | 160143 | 南方创业板2年定期开放混合 | 1,349,000.00 | 95,000.00 | 0.40 |
520 | 004130 | 国联安鑫汇混合C | 1,348,332.60 | 94,953.00 | 0.52 |
521 | 004129 | 国联安鑫汇混合A | 1,348,332.60 | 94,953.00 | 0.52 |
522 | 002801 | 泓德泓信混合 | 1,331,448.80 | 93,764.00 | 0.85 |
523 | 008978 | 银华长丰混合发起式 | 1,317,760.00 | 92,800.00 | 0.69 |
524 | 000589 | 光大保德信银发商机混合 | 1,312,080.00 | 92,400.00 | 1.80 |
525 | 005059 | 南方安福混合A | 1,311,909.60 | 92,388.00 | 0.44 |
526 | 007569 | 南方安福混合C | 1,311,909.60 | 92,388.00 | 0.44 |
527 | 009472 | 广发深证100指数(LOF)C | 1,290,112.60 | 90,853.00 | 2.50 |
528 | 001505 | 南方利众混合C | 1,285,440.80 | 90,524.00 | 0.68 |
529 | 001335 | 南方利众混合A | 1,285,440.80 | 90,524.00 | 0.68 |
530 | 001580 | 南方利安灵活配置混合C | 1,281,010.40 | 90,212.00 | 0.11 |
531 | 001570 | 南方利安灵活配置混合A | 1,281,010.40 | 90,212.00 | 0.11 |
532 | 000417 | 国联安新精选混合 | 1,278,000.00 | 90,000.00 | 2.59 |
533 | 512150 | 富时中国A50ETF | 1,276,594.20 | 89,901.00 | 2.03 |
534 | 006022 | 富国大盘价值量化精选混合 | 1,270,175.80 | 89,449.00 | 0.36 |
535 | 001363 | 长城久惠混合 | 1,267,776.00 | 89,280.00 | 2.83 |
536 | 004875 | 融通深证成份指数C | 1,249,159.80 | 87,969.00 | 1.49 |
537 | 161612 | 融通深证成份指数A | 1,249,159.80 | 87,969.00 | 1.49 |
538 | 009216 | 易方达瑞川混合发起式C | 1,235,740.80 | 87,024.00 | 0.32 |
539 | 009215 | 易方达瑞川混合发起式A | 1,235,740.80 | 87,024.00 | 0.32 |
540 | 165515 | 信诚沪深300指数分级 | 1,225,318.00 | 86,290.00 | 0.90 |
541 | 010069 | 工银双盈债券C | 1,221,200.00 | 86,000.00 | 0.41 |
542 | 010068 | 工银双盈债券A | 1,221,200.00 | 86,000.00 | 0.41 |
543 | 004131 | 国联安鑫发混合A | 1,213,248.00 | 85,440.00 | 0.78 |
544 | 004132 | 国联安鑫发混合C | 1,213,248.00 | 85,440.00 | 0.78 |
545 | 700002 | 平安深证300指数增强 | 1,211,913.20 | 85,346.00 | 1.33 |
546 | 210004 | 金鹰稳健成长混合 | 1,205,580.00 | 84,900.00 | 0.25 |
547 | 515810 | 易方达中证800ETF | 1,196,037.60 | 84,228.00 | 0.70 |
548 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,182,860.00 | 83,300.00 | 0.10 |
549 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,175,192.00 | 82,760.00 | 0.64 |
550 | 005956 | 易方达鑫转添利混合C | 1,167,580.80 | 82,224.00 | 0.25 |
551 | 005955 | 易方达鑫转添利混合A | 1,167,580.80 | 82,224.00 | 0.25 |
552 | 006425 | 嘉合锦程混合C | 1,160,140.00 | 81,700.00 | 0.59 |
553 | 006424 | 嘉合锦程混合A | 1,160,140.00 | 81,700.00 | 0.59 |
554 | 001522 | 博时新策略混合A | 1,136,000.00 | 80,000.00 | 0.50 |
555 | 001523 | 博时新策略混合C | 1,136,000.00 | 80,000.00 | 0.50 |
556 | 002443 | 前海开源沪港深龙头精选混合 | 1,115,097.60 | 78,528.00 | 2.39 |
557 | 585001 | 东吴中证新兴产业指数 | 1,115,012.40 | 78,522.00 | 2.24 |
558 | 512380 | 银华MSCI中国A股ETF | 1,094,422.40 | 77,072.00 | 0.65 |
559 | 002837 | 华夏网购精选混合A | 1,089,140.00 | 76,700.00 | 0.57 |
560 | 008954 | 安信价值回报三年持有混合 | 1,089,140.00 | 76,700.00 | 0.06 |
561 | 007939 | 华夏网购精选混合C | 1,089,140.00 | 76,700.00 | 0.57 |
562 | 004335 | 华宝新飞跃混合 | 1,081,585.60 | 76,168.00 | 0.51 |
563 | 006836 | 永赢惠泽一年混合 | 1,064,247.40 | 74,947.00 | 0.28 |
564 | 003765 | 广发创业板ETF联接A | 1,050,800.00 | 74,000.00 | 0.06 |
565 | 003766 | 广发创业板ETF联接C | 1,050,800.00 | 74,000.00 | 0.06 |
566 | 006324 | 合煦智远嘉选混合C | 1,032,340.00 | 72,700.00 | 1.78 |
567 | 006323 | 合煦智远嘉选混合A | 1,032,340.00 | 72,700.00 | 1.78 |
568 | 009978 | 银华招利一年持有期混合C | 1,003,656.00 | 70,680.00 | 0.60 |
569 | 009977 | 银华招利一年持有期混合A | 1,003,656.00 | 70,680.00 | 0.60 |
570 | 515350 | 民生加银沪深300ETF | 992,480.60 | 69,893.00 | 0.88 |
571 | 003476 | 南方安颐混合 | 950,945.60 | 66,968.00 | 0.46 |
572 | 008092 | 中信保诚红利精选混合C | 948,560.00 | 66,800.00 | 0.69 |
573 | 008091 | 中信保诚红利精选混合A | 948,560.00 | 66,800.00 | 0.69 |
574 | 001567 | 南方利达灵活配置混合C | 927,146.40 | 65,292.00 | 0.44 |
575 | 001566 | 南方利达灵活配置混合A | 927,146.40 | 65,292.00 | 0.44 |
576 | 001498 | 建信鑫荣回报灵活配置混合 | 917,249.00 | 64,595.00 | 1.24 |
577 | 010224 | 海富通中证100指数(LOF)C | 902,708.20 | 63,571.00 | 1.45 |
578 | 162307 | 海富通中证100指数(LOF)A | 902,708.20 | 63,571.00 | 1.45 |
579 | 004083 | 国联安鑫隆混合A | 853,902.80 | 60,134.00 | 0.29 |
580 | 004084 | 国联安鑫隆混合C | 853,902.80 | 60,134.00 | 0.29 |
581 | 009607 | 长信稳健精选混合C | 852,000.00 | 60,000.00 | 0.53 |
582 | 009606 | 长信稳健精选混合A | 852,000.00 | 60,000.00 | 0.53 |
583 | 009818 | 红塔红土稳健精选混合C | 852,000.00 | 60,000.00 | 1.74 |
584 | 009817 | 红塔红土稳健精选混合A | 852,000.00 | 60,000.00 | 1.74 |
585 | 002871 | 华夏智胜价值成长股票A | 843,480.00 | 59,400.00 | 0.08 |
586 | 002872 | 华夏智胜价值成长股票C | 843,480.00 | 59,400.00 | 0.08 |
587 | 003579 | 中金沪深300指数C | 823,685.20 | 58,006.00 | 0.27 |
588 | 003015 | 中金沪深300指数A | 823,685.20 | 58,006.00 | 0.27 |
589 | 009701 | 长江添利混合C | 823,600.00 | 58,000.00 | 0.78 |
590 | 009700 | 长江添利混合A | 823,600.00 | 58,000.00 | 0.78 |
591 | 008835 | 富国量化对冲策略三个月持有期混合A | 821,896.00 | 57,880.00 | 0.40 |
592 | 008836 | 富国量化对冲策略三个月持有期混合C | 821,896.00 | 57,880.00 | 0.40 |
593 | 375010 | 上投摩根中国优势混合 | 813,049.40 | 57,257.00 | 0.03 |
594 | 420108 | 天弘债券发起式B | 806,276.00 | 56,780.00 | 0.32 |
595 | 420008 | 天弘债券发起式A | 806,276.00 | 56,780.00 | 0.32 |
596 | 009103 | 鹏扬红利优选混合C | 795,768.00 | 56,040.00 | 0.50 |
597 | 009102 | 鹏扬红利优选混合A | 795,768.00 | 56,040.00 | 0.50 |
598 | 160323 | 华夏磐泰混合(LOF) | 776,072.60 | 54,653.00 | 0.07 |
599 | 001423 | 景顺长城安享回报混合C | 766,132.60 | 53,953.00 | 0.16 |
600 | 001422 | 景顺长城安享回报混合A | 766,132.60 | 53,953.00 | 0.16 |
601 | 000368 | 汇添富沪深300安中指数 | 763,732.80 | 53,784.00 | 0.30 |
602 | 660006 | 农银汇理大盘蓝筹混合 | 753,508.80 | 53,064.00 | 0.62 |
603 | 515130 | 博时沪深300ETF | 744,122.60 | 52,403.00 | 0.94 |
604 | 161816 | 银华中证等权90指数分级 | 742,787.80 | 52,309.00 | 1.00 |
605 | 512180 | 建信MSCI中国A股国际通ETF | 725,833.00 | 51,115.00 | 0.55 |
606 | 003877 | 富国久利稳健配置混合A | 710,000.00 | 50,000.00 | 1.41 |
607 | 003878 | 富国久利稳健配置混合C | 710,000.00 | 50,000.00 | 1.41 |
608 | 004937 | 中航混改精选混合C | 710,000.00 | 50,000.00 | 5.15 |
609 | 004936 | 中航混改精选混合A | 710,000.00 | 50,000.00 | 5.15 |
610 | 008795 | 海富通阿尔法对冲混合C | 706,762.40 | 49,772.00 | 0.16 |
611 | 519062 | 海富通阿尔法对冲混合A | 706,762.40 | 49,772.00 | 0.16 |
612 | 010006 | 南方誉鼎一年持有期混合A | 701,650.40 | 49,412.00 | 0.45 |
613 | 010007 | 南方誉鼎一年持有期混合C | 701,650.40 | 49,412.00 | 0.45 |
614 | 002923 | 兴业聚惠灵活配置混合C | 701,267.00 | 49,385.00 | 0.54 |
615 | 001547 | 兴业聚惠灵活配置混合A | 701,267.00 | 49,385.00 | 0.54 |
616 | 005960 | 博时量化价值股票A | 697,802.20 | 49,141.00 | 0.55 |
617 | 005961 | 博时量化价值股票C | 697,802.20 | 49,141.00 | 0.55 |
618 | 003432 | 信诚至瑞混合A | 686,712.00 | 48,360.00 | 0.17 |
619 | 003433 | 信诚至瑞混合C | 686,712.00 | 48,360.00 | 0.17 |
620 | 006131 | 华泰柏瑞沪深300ETF联接C | 682,352.60 | 48,053.00 | 0.03 |
621 | 460300 | 华泰柏瑞沪深300ETF联接A | 682,352.60 | 48,053.00 | 0.03 |
622 | 001284 | 红塔红土盛金新动力混合C | 681,600.00 | 48,000.00 | 2.88 |
623 | 001283 | 红塔红土盛金新动力混合A | 681,600.00 | 48,000.00 | 2.88 |
624 | 005636 | 博时量化多策略股票C | 669,388.00 | 47,140.00 | 0.22 |
625 | 005635 | 博时量化多策略股票A | 669,388.00 | 47,140.00 | 0.22 |
626 | 519229 | 海富通欣享混合A | 631,900.00 | 44,500.00 | 0.29 |
627 | 519228 | 海富通欣享混合C | 631,900.00 | 44,500.00 | 0.29 |
628 | 007287 | 合煦智远消费主题股票发起式A | 616,280.00 | 43,400.00 | 4.38 |
629 | 007288 | 合煦智远消费主题股票发起式C | 616,280.00 | 43,400.00 | 4.38 |
630 | 160806 | 长盛同庆(LOF) | 616,194.80 | 43,394.00 | 0.72 |
631 | 159969 | 银华深证100ETF | 613,809.20 | 43,226.00 | 2.65 |
632 | 159970 | 工银瑞信深证100ETF | 597,678.00 | 42,090.00 | 2.59 |
633 | 001366 | 金鹰产业整合混合 | 589,300.00 | 41,500.00 | 0.52 |
634 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 581,092.40 | 40,922.00 | 0.53 |
635 | 001359 | 国联安添鑫灵活配置混合A | 579,729.20 | 40,826.00 | 0.42 |
636 | 001654 | 国联安添鑫灵活配置混合C | 579,729.20 | 40,826.00 | 0.42 |
637 | 009902 | 易方达悦享一年持有混合A | 576,179.20 | 40,576.00 | 0.07 |
638 | 009903 | 易方达悦享一年持有混合C | 576,179.20 | 40,576.00 | 0.07 |
639 | 002147 | 长安鑫益增强混合C | 568,000.00 | 40,000.00 | 0.02 |
640 | 002146 | 长安鑫益增强混合A | 568,000.00 | 40,000.00 | 0.02 |
641 | 515310 | 添富沪深300ETF | 532,017.20 | 37,466.00 | 0.94 |
642 | 007276 | 银河沪深300指数增强C | 520,614.60 | 36,663.00 | 0.56 |
643 | 007275 | 银河沪深300指数增强A | 520,614.60 | 36,663.00 | 0.56 |
644 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 513,145.40 | 36,137.00 | 0.43 |
645 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 513,145.40 | 36,137.00 | 0.43 |
646 | 008830 | 海富通安益对冲混合C | 512,620.00 | 36,100.00 | 0.44 |
647 | 008831 | 海富通安益对冲混合A | 512,620.00 | 36,100.00 | 0.44 |
648 | 510370 | 兴业沪深300ETF | 500,337.00 | 35,235.00 | 0.96 |
649 | 515770 | 上投摩根MSCI中国A股ETF | 492,441.80 | 34,679.00 | 0.52 |
650 | 005587 | 安信比较优势混合 | 490,752.00 | 34,560.00 | 0.13 |
651 | 460001 | 华泰柏瑞盛世中国混合 | 475,373.40 | 33,477.00 | 0.04 |
652 | 010478 | 景顺长城泰祥回报混合 | 461,727.20 | 32,516.00 | 0.35 |
653 | 003254 | 前海开源鼎裕债券A | 459,512.00 | 32,360.00 | 0.80 |
654 | 003255 | 前海开源鼎裕债券C | 459,512.00 | 32,360.00 | 0.80 |
655 | 010212 | 景顺长城顺鑫回报混合C | 453,604.80 | 31,944.00 | 0.20 |
656 | 010211 | 景顺长城顺鑫回报混合A | 453,604.80 | 31,944.00 | 0.20 |
657 | 001393 | 国富金融地产混合C | 448,322.40 | 31,572.00 | 2.64 |
658 | 001392 | 国富金融地产混合A | 448,322.40 | 31,572.00 | 2.64 |
659 | 006912 | 长城久泰沪深300指数C | 442,969.00 | 31,195.00 | 0.04 |
660 | 200002 | 长城久泰沪深300指数A | 442,969.00 | 31,195.00 | 0.04 |
661 | 512360 | 平安MSCI中国A股国际ETF | 423,018.00 | 29,790.00 | 0.53 |
662 | 000591 | 中银健康生活混合 | 412,368.00 | 29,040.00 | 0.88 |
663 | 233010 | 大摩深证300指数增强 | 399,573.80 | 28,139.00 | 0.83 |
664 | 002793 | 景顺长城顺益回报混合C | 398,267.40 | 28,047.00 | 0.37 |
665 | 002792 | 景顺长城顺益回报混合A | 398,267.40 | 28,047.00 | 0.37 |
666 | 160724 | 嘉实沪深300ETF联接(LOF)C | 397,600.00 | 28,000.00 | 0.00 |
667 | 160706 | 嘉实沪深300ETF联接(LOF)A | 397,600.00 | 28,000.00 | 0.00 |
668 | 005226 | 山证改革精选混合 | 397,032.00 | 27,960.00 | 0.89 |
669 | 001588 | 天弘中证800指数A | 395,853.40 | 27,877.00 | 0.62 |
670 | 001589 | 天弘中证800指数C | 395,853.40 | 27,877.00 | 0.62 |
671 | 001755 | 嘉实新思路混合 | 391,749.60 | 27,588.00 | 0.46 |
672 | 002668 | 兴业聚丰灵活配置混合 | 389,435.00 | 27,425.00 | 0.16 |
673 | 005177 | 华夏睿磐泰利混合A | 387,432.80 | 27,284.00 | 0.02 |
674 | 005178 | 华夏睿磐泰利混合C | 387,432.80 | 27,284.00 | 0.02 |
675 | 003882 | 易方达瑞弘混合A | 379,992.00 | 26,760.00 | 0.11 |
676 | 003883 | 易方达瑞弘混合C | 379,992.00 | 26,760.00 | 0.11 |
677 | 003154 | 华宝新活力混合 | 379,424.00 | 26,720.00 | 0.40 |
678 | 008178 | 同泰慧盈混合A | 376,513.00 | 26,515.00 | 0.30 |
679 | 008179 | 同泰慧盈混合C | 376,513.00 | 26,515.00 | 0.30 |
680 | 000549 | 华安大国新经济股票 | 366,814.40 | 25,832.00 | 0.49 |
681 | 010597 | 创金合信景雯混合A | 360,680.00 | 25,400.00 | 0.45 |
682 | 010598 | 创金合信景雯混合C | 360,680.00 | 25,400.00 | 0.45 |
683 | 003839 | 易方达瑞通混合A | 359,544.00 | 25,320.00 | 0.11 |
684 | 003840 | 易方达瑞通混合C | 359,544.00 | 25,320.00 | 0.11 |
685 | 000566 | 华泰柏瑞创新升级混合A | 358,436.40 | 25,242.00 | 0.03 |
686 | 010028 | 华泰柏瑞创新升级混合C | 358,436.40 | 25,242.00 | 0.03 |
687 | 001903 | 光大保德信欣鑫混合A | 355,000.00 | 25,000.00 | 2.18 |
688 | 001904 | 光大保德信欣鑫混合C | 355,000.00 | 25,000.00 | 2.18 |
689 | 960010 | 工银核心价值混合H | 346,480.00 | 24,400.00 | 0.01 |
690 | 481001 | 工银核心价值混合A | 346,480.00 | 24,400.00 | 0.01 |
691 | 003333 | 泰信智选成长混合 | 343,526.40 | 24,192.00 | 0.09 |
692 | 040013 | 华安强化收益债券B | 337,960.00 | 23,800.00 | 0.56 |
693 | 040012 | 华安强化收益债券A | 337,960.00 | 23,800.00 | 0.56 |
694 | 512280 | 景顺长城MSCI中国A股国际通ETF | 337,292.60 | 23,753.00 | 0.57 |
695 | 159923 | 大成中证100ETF | 335,191.00 | 23,605.00 | 1.62 |
696 | 001073 | 华泰柏瑞量化绝对收益混合 | 328,020.00 | 23,100.00 | 0.78 |
697 | 164508 | 国富中证100指数增强(LOF) | 326,699.40 | 23,007.00 | 1.47 |
698 | 001800 | 华安新乐享混合 | 326,600.00 | 23,000.00 | 0.40 |
699 | 008251 | 汇安宜创量化精选混合A | 320,352.00 | 22,560.00 | 0.37 |
700 | 008252 | 汇安宜创量化精选混合C | 320,352.00 | 22,560.00 | 0.37 |
701 | 519222 | 海富通欣益混合A | 299,620.00 | 21,100.00 | 0.88 |
702 | 519221 | 海富通欣益混合C | 299,620.00 | 21,100.00 | 0.88 |
703 | 001485 | 华安添颐混合 | 298,200.00 | 21,000.00 | 0.59 |
704 | 007666 | 华夏鼎泓债券A | 295,360.00 | 20,800.00 | 0.06 |
705 | 007667 | 华夏鼎泓债券C | 295,360.00 | 20,800.00 | 0.06 |
706 | 008940 | 华泰紫金月月购3月滚动债C | 284,000.00 | 20,000.00 | 0.29 |
707 | 008939 | 华泰紫金月月购3月滚动债A | 284,000.00 | 20,000.00 | 0.29 |
708 | 253061 | 国联安信心增长债券B | 284,000.00 | 20,000.00 | 0.47 |
709 | 253060 | 国联安信心增长债券A | 284,000.00 | 20,000.00 | 0.47 |
710 | 003512 | 申万菱信安鑫优选混合C | 284,000.00 | 20,000.00 | 0.09 |
711 | 003493 | 申万菱信安鑫优选混合A | 284,000.00 | 20,000.00 | 0.09 |
712 | 001266 | 国投瑞银招财混合 | 278,320.00 | 19,600.00 | 0.46 |
713 | 001917 | 招商量化精选股票A | 274,003.20 | 19,296.00 | 0.01 |
714 | 007950 | 招商量化精选股票C | 274,003.20 | 19,296.00 | 0.01 |
715 | 006524 | 前海开源MSCI中国A股指数A | 273,151.20 | 19,236.00 | 0.52 |
716 | 006525 | 前海开源MSCI中国A股指数C | 273,151.20 | 19,236.00 | 0.52 |
717 | 161811 | 银华沪深300指数分级 | 271,575.00 | 19,125.00 | 0.30 |
718 | 009437 | 信达澳银科技创新一年定开混合A | 271,220.00 | 19,100.00 | 0.09 |
719 | 009438 | 信达澳银科技创新一年定开混合C | 271,220.00 | 19,100.00 | 0.09 |
720 | 004150 | 博时鑫惠混合C | 269,800.00 | 19,000.00 | 0.39 |
721 | 004149 | 博时鑫惠混合A | 269,800.00 | 19,000.00 | 0.39 |
722 | 005090 | 嘉合睿金混合发起A | 265,540.00 | 18,700.00 | 0.59 |
723 | 005091 | 嘉合睿金混合发起C | 265,540.00 | 18,700.00 | 0.59 |
724 | 006202 | 交银核心资产混合 | 265,540.00 | 18,700.00 | 0.49 |
725 | 009059 | 南方沪深300增强A | 249,920.00 | 17,600.00 | 0.14 |
726 | 009060 | 南方沪深300增强C | 249,920.00 | 17,600.00 | 0.14 |
727 | 007231 | 国泰民安养老目标2040三年混合FOF | 247,080.00 | 17,400.00 | 0.43 |
728 | 165526 | 信诚新旺混合(LOF)A | 237,140.00 | 16,700.00 | 0.40 |
729 | 165527 | 信诚新旺混合(LOF)C | 237,140.00 | 16,700.00 | 0.40 |
730 | 005544 | 银华瑞和灵活配置混合 | 231,502.60 | 16,303.00 | 0.48 |
731 | 008848 | 中融智选对冲3个月定开混合 | 224,502.00 | 15,810.00 | 0.74 |
732 | 166007 | 中欧互通精选混合A | 221,520.00 | 15,600.00 | 0.38 |
733 | 004720 | 华夏睿磐泰茂混合A | 221,520.00 | 15,600.00 | 0.02 |
734 | 004721 | 华夏睿磐泰茂混合C | 221,520.00 | 15,600.00 | 0.02 |
735 | 001884 | 中欧互通精选混合E | 221,520.00 | 15,600.00 | 0.38 |
736 | 005502 | 华泰紫金智能量化股票发起 | 216,876.60 | 15,273.00 | 0.99 |
737 | 005039 | 鹏扬景兴混合A | 213,000.00 | 15,000.00 | 0.33 |
738 | 005040 | 鹏扬景兴混合C | 213,000.00 | 15,000.00 | 0.33 |
739 | 004946 | 添富盈润混合A | 211,296.00 | 14,880.00 | 0.25 |
740 | 004947 | 添富盈润混合C | 211,296.00 | 14,880.00 | 0.25 |
741 | 009940 | 格林稳健价值混合A | 207,547.20 | 14,616.00 | 0.32 |
742 | 009941 | 格林稳健价值混合C | 207,547.20 | 14,616.00 | 0.32 |
743 | 000992 | 广发对冲套利定期开放混合 | 206,752.00 | 14,560.00 | 0.29 |
744 | 003603 | 景顺长城泰安回报混合A | 197,664.00 | 13,920.00 | 0.31 |
745 | 003604 | 景顺长城泰安回报混合C | 197,664.00 | 13,920.00 | 0.31 |
746 | 002315 | 创金合信沪深300增强C | 197,380.00 | 13,900.00 | 0.05 |
747 | 002310 | 创金合信沪深300增强A | 197,380.00 | 13,900.00 | 0.05 |
748 | 006004 | 工银添祥一年定开债券 | 191,387.60 | 13,478.00 | 0.01 |
749 | 000672 | 工银绝对收益混合发起B | 185,111.20 | 13,036.00 | 0.24 |
750 | 000667 | 工银绝对收益混合发起A | 185,111.20 | 13,036.00 | 0.24 |
751 | 519224 | 海富通欣荣混合A | 182,782.40 | 12,872.00 | 0.03 |
752 | 519223 | 海富通欣荣混合C | 182,782.40 | 12,872.00 | 0.03 |
753 | 003301 | 华夏鼎融债券A | 178,920.00 | 12,600.00 | 0.03 |
754 | 003302 | 华夏鼎融债券C | 178,920.00 | 12,600.00 | 0.03 |
755 | 008973 | 大成中华沪深港300指数(LOF)C | 163,626.60 | 11,523.00 | 0.57 |
756 | 160925 | 大成中华沪深港300指数(LOF)A | 163,626.60 | 11,523.00 | 0.57 |
757 | 008891 | 安信价值成长混合A | 163,584.00 | 11,520.00 | 0.05 |
758 | 008892 | 安信价值成长混合C | 163,584.00 | 11,520.00 | 0.05 |
759 | 000512 | 国泰沪深300指数增强A | 160,460.00 | 11,300.00 | 0.15 |
760 | 002063 | 国泰沪深300指数增强C | 160,460.00 | 11,300.00 | 0.15 |
761 | 006688 | 方正富邦深证100ETF联接C | 157,392.80 | 11,084.00 | 0.03 |
762 | 006687 | 方正富邦深证100ETF联接A | 157,392.80 | 11,084.00 | 0.03 |
763 | 002947 | 大成景盛一年定期开放债券C | 156,200.00 | 11,000.00 | 0.03 |
764 | 002946 | 大成景盛一年定期开放债券A | 156,200.00 | 11,000.00 | 0.03 |
765 | 512320 | 工银MSCI中国ETF | 155,348.00 | 10,940.00 | 0.56 |
766 | 005189 | 海富通量化前锋股票A | 151,940.00 | 10,700.00 | 0.30 |
767 | 005188 | 海富通量化前锋股票C | 151,940.00 | 10,700.00 | 0.30 |
768 | 161211 | 国投金融地产ETF联接 | 147,736.80 | 10,404.00 | 0.10 |
769 | 004495 | 博时量化平衡混合 | 147,680.00 | 10,400.00 | 0.05 |
770 | 002833 | 华夏新锦绣混合A | 143,988.00 | 10,140.00 | 0.11 |
771 | 002834 | 华夏新锦绣混合C | 143,988.00 | 10,140.00 | 0.11 |
772 | 004871 | 中银金融地产混合A | 138,393.20 | 9,746.00 | 0.08 |
773 | 010312 | 中银金融地产混合C | 138,393.20 | 9,746.00 | 0.08 |
774 | 163821 | 中银沪深300等权重指数(LOF) | 127,871.00 | 9,005.00 | 0.31 |
775 | 515780 | 浦银安盛MSCI中国A股ETF | 126,451.00 | 8,905.00 | 0.55 |
776 | 004481 | 华宝第三产业混合 | 117,888.40 | 8,302.00 | 0.19 |
777 | 501086 | 华宝MSCIESG指数(LOF) | 111,029.80 | 7,819.00 | 0.35 |
778 | 167702 | 德邦量化优选股票(LOF)A | 107,920.00 | 7,600.00 | 0.14 |
779 | 167703 | 德邦量化优选股票(LOF)C | 107,920.00 | 7,600.00 | 0.14 |
780 | 210011 | 金鹰灵活配置混合C | 100,820.00 | 7,100.00 | 0.07 |
781 | 210010 | 金鹰灵活配置混合A | 100,820.00 | 7,100.00 | 0.07 |
782 | 202017 | 南方深证成份ETF联接A | 100,521.80 | 7,079.00 | 0.06 |
783 | 004345 | 南方深证成份ETF联接C | 100,521.80 | 7,079.00 | 0.06 |
784 | 005258 | 景顺长城量化平衡混合 | 99,400.00 | 7,000.00 | 0.13 |
785 | 005140 | 华夏睿磐泰荣混合A | 99,400.00 | 7,000.00 | 0.03 |
786 | 005141 | 华夏睿磐泰荣混合C | 99,400.00 | 7,000.00 | 0.03 |
787 | 009993 | 嘉实前沿创新混合 | 92,882.20 | 6,541.00 | 0.01 |
788 | 050021 | 博时创业板ETF联接A | 92,016.00 | 6,480.00 | 0.01 |
789 | 006733 | 博时创业板ETF联接C | 92,016.00 | 6,480.00 | 0.01 |
790 | 007499 | 光大保德信风格轮动混合C | 86,620.00 | 6,100.00 | 0.08 |
791 | 002305 | 光大保德信风格轮动混合A | 86,620.00 | 6,100.00 | 0.08 |
792 | 004176 | 博时鑫泰混合C | 85,200.00 | 6,000.00 | 0.04 |
793 | 004175 | 博时鑫泰混合A | 85,200.00 | 6,000.00 | 0.04 |
794 | 519712 | 交银阿尔法核心混合 | 80,656.00 | 5,680.00 | 0.00 |
795 | 002804 | 华泰柏瑞量化对冲混合 | 78,242.00 | 5,510.00 | 0.15 |
796 | 161038 | 富国新兴成长量化精选混合(LOF) | 75,260.00 | 5,300.00 | 0.27 |
797 | 006839 | 安信聚利增强债券A | 68,444.00 | 4,820.00 | 0.12 |
798 | 006840 | 安信聚利增强债券C | 68,444.00 | 4,820.00 | 0.12 |
799 | 010053 | 安信聚利增强债券B | 68,444.00 | 4,820.00 | 0.12 |
800 | 009750 | 汇安价值蓝筹混合A | 68,358.80 | 4,814.00 | 0.14 |
801 | 009751 | 汇安价值蓝筹混合C | 68,358.80 | 4,814.00 | 0.14 |
802 | 004202 | 华夏睿磐泰兴混合 | 68,160.00 | 4,800.00 | 0.01 |
803 | 003189 | 汇添富保鑫混合 | 64,752.00 | 4,560.00 | 0.09 |
804 | 002339 | 海富通安颐收益混合C | 63,616.00 | 4,480.00 | 0.03 |
805 | 519050 | 海富通安颐收益混合A | 63,616.00 | 4,480.00 | 0.03 |
806 | 009156 | 海富通富泽混合A | 63,275.20 | 4,456.00 | 0.04 |
807 | 009157 | 海富通富泽混合C | 63,275.20 | 4,456.00 | 0.04 |
808 | 002979 | 广发金融地产联接C | 62,480.00 | 4,400.00 | 0.00 |
809 | 001469 | 广发金融地产联接A | 62,480.00 | 4,400.00 | 0.00 |
810 | 162511 | 国联安双佳信用债券(LOF) | 52,525.80 | 3,699.00 | 0.02 |
811 | 007135 | 广发中证100ETF联接A | 46,547.60 | 3,278.00 | 0.05 |
812 | 007136 | 广发中证100ETF联接C | 46,547.60 | 3,278.00 | 0.05 |
813 | 004988 | 人保双利混合A | 44,020.00 | 3,100.00 | 0.05 |
814 | 004989 | 人保双利混合C | 44,020.00 | 3,100.00 | 0.05 |
815 | 004360 | 创金合信量化核心混合C | 42,884.00 | 3,020.00 | 0.08 |
816 | 004359 | 创金合信量化核心混合A | 42,884.00 | 3,020.00 | 0.08 |
817 | 003125 | 中科沃土沃鑫成长混合发起A | 39,689.00 | 2,795.00 | 0.35 |
818 | 009747 | 中科沃土沃鑫成长混合发起C | 39,689.00 | 2,795.00 | 0.35 |
819 | 006347 | 安信量化优选股票C | 36,920.00 | 2,600.00 | 0.07 |
820 | 006346 | 安信量化优选股票A | 36,920.00 | 2,600.00 | 0.07 |
821 | 009328 | 东兴兴晟混合C | 35,045.60 | 2,468.00 | 0.06 |
822 | 009327 | 东兴兴晟混合A | 35,045.60 | 2,468.00 | 0.06 |
823 | 004942 | 格林伯元灵活配置混合A | 31,183.20 | 2,196.00 | 0.32 |
824 | 004943 | 格林伯元灵活配置混合C | 31,183.20 | 2,196.00 | 0.32 |
825 | 003504 | 景顺长城景颐丰利债券A | 30,672.00 | 2,160.00 | 0.04 |
826 | 003505 | 景顺长城景颐丰利债券C | 30,672.00 | 2,160.00 | 0.04 |
827 | 008839 | 德邦量化对冲混合C | 26,980.00 | 1,900.00 | 0.08 |
828 | 008838 | 德邦量化对冲混合A | 26,980.00 | 1,900.00 | 0.08 |
829 | 519730 | 交银定期支付月月丰债券A | 22,720.00 | 1,600.00 | 0.03 |
830 | 519731 | 交银定期支付月月丰债券C | 22,720.00 | 1,600.00 | 0.03 |
831 | 006201 | 景顺长城量化先锋混合 | 18,460.00 | 1,300.00 | 0.03 |
832 | 004450 | 嘉实前沿科技沪港深股票 | 17,040.00 | 1,200.00 | 0.00 |
833 | 006419 | 人保优势产业混合A | 9,372.00 | 660.00 | 0.04 |
834 | 006420 | 人保优势产业混合C | 9,372.00 | 660.00 | 0.04 |
835 | 003471 | 前海联合添鑫3个月定期开放债券A | 5,396.00 | 380.00 | 0.17 |
836 | 003472 | 前海联合添鑫3个月定期开放债券C | 5,396.00 | 380.00 | 0.17 |
837 | 005999 | 嘉实中证金融地产ETF联接C | 5,112.00 | 360.00 | 0.01 |
838 | 001539 | 嘉实中证金融地产ETF联接A | 5,112.00 | 360.00 | 0.01 |
839 | 007353 | 工银科技创新3年封闭混合 | 4,700.20 | 331.00 | 0.00 |
840 | 010056 | 平安瑞兴一年定开混合A | 4,260.00 | 300.00 | 0.01 |
841 | 010057 | 平安瑞兴一年定开混合C | 4,260.00 | 300.00 | 0.01 |
842 | 006417 | 方正富邦丰利债券C | 4,089.60 | 288.00 | 0.00 |
843 | 006416 | 方正富邦丰利债券A | 4,089.60 | 288.00 | 0.00 |
844 | 161039 | 富国中证1000指数增强(LOF) | 2,854.20 | 201.00 | 0.00 |
845 | 001997 | 工银新趋势灵活配置混合C | 2,840.00 | 200.00 | 0.00 |
846 | 001716 | 工银新趋势灵活配置混合A | 2,840.00 | 200.00 | 0.00 |
847 | 460007 | 华泰柏瑞行业领先混合 | 2,840.00 | 200.00 | 0.00 |
848 | 001398 | 华泰柏瑞健康生活混合 | 2,328.80 | 164.00 | 0.00 |
849 | 000458 | 英大领先回报混合 | 2,044.80 | 144.00 | 0.00 |
850 | 000030 | 长城核心优选混合 | 1,704.00 | 120.00 | 0.00 |
851 | 003038 | 广发集瑞债券C | 1,704.00 | 120.00 | 0.00 |
852 | 003037 | 广发集瑞债券A | 1,704.00 | 120.00 | 0.00 |
853 | 006608 | 泓德研究优选混合 | 1,704.00 | 120.00 | 0.00 |
854 | 010305 | 华夏创新驱动混合A | 1,704.00 | 120.00 | 0.00 |
855 | 010306 | 华夏创新驱动混合C | 1,704.00 | 120.00 | 0.00 |
856 | 050007 | 博时平衡配置混合 | 1,704.00 | 120.00 | 0.00 |
857 | 000679 | 招商丰利灵活配置混合A | 1,420.00 | 100.00 | 0.00 |
858 | 002416 | 招商丰利灵活配置混合C | 1,420.00 | 100.00 | 0.00 |
859 | 009715 | 汇添富策略增长两年封闭混合 | 1,391.60 | 98.00 | 0.00 |
860 | 010020 | 华夏线上经济主题精选混合 | 1,363.20 | 96.00 | 0.00 |
861 | 010228 | 平安鼎弘混合(LOF)C | 1,136.00 | 80.00 | 0.01 |
862 | 010229 | 平安鼎弘混合(LOF)D | 1,136.00 | 80.00 | 0.01 |
863 | 167003 | 平安鼎弘混合(LOF)A | 1,136.00 | 80.00 | 0.01 |
864 | 460002 | 华泰柏瑞积极成长混合A | 1,036.60 | 73.00 | 0.00 |
865 | 470068 | 汇添富深证300ETF联接 | 1,022.40 | 72.00 | 0.00 |
866 | 001869 | 招商制造业混合A | 852.00 | 60.00 | 0.00 |
867 | 004569 | 招商制造业混合C | 852.00 | 60.00 | 0.00 |
868 | 006248 | 华夏创业板ETF联接A | 852.00 | 60.00 | 0.00 |
869 | 006249 | 华夏创业板ETF联接C | 852.00 | 60.00 | 0.00 |
870 | 001927 | 华夏消费升级混合A | 724.20 | 51.00 | 0.00 |
871 | 001928 | 华夏消费升级混合C | 724.20 | 51.00 | 0.00 |
872 | 002561 | 东吴安鑫量化混合 | 681.60 | 48.00 | 0.00 |
873 | 005001 | 交银持续成长主题混合 | 639.00 | 45.00 | 0.00 |
874 | 007063 | 长盛研发回报混合 | 568.00 | 40.00 | 0.00 |
875 | 519697 | 交银优势行业灵活配置混合 | 497.00 | 35.00 | 0.00 |
876 | 090003 | 大成蓝筹稳健混合 | 426.00 | 30.00 | 0.00 |
877 | 519651 | 银河转型混合 | 397.60 | 28.00 | 0.00 |
878 | 009391 | 汇添富优质成长混合A | 326.60 | 23.00 | 0.00 |
879 | 009392 | 汇添富优质成长混合C | 326.60 | 23.00 | 0.00 |
880 | 010481 | 汇添富高质量成长精选2年持有混合 | 284.00 | 20.00 | 0.00 |
881 | 100016 | 富国天源沪港深平衡混合 | 28.40 | 2.00 | 0.00 |