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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 宁德时代(300750)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 | 159915 | 易方达创业板ETF | 3,217,572,896.60 | 6,280,642.00 | 18.85 |
2 | 159949 | 华安创业板50ETF | 2,902,577,044.80 | 5,665,776.00 | 24.21 |
3 | 002190 | 农银新能源主题混合 | 1,765,686,520.10 | 3,446,587.00 | 7.87 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,644,775,523.30 | 3,210,571.00 | 3.68 |
5 | 161005 | 富国天惠成长混合(LOF)A | 1,639,360,000.00 | 3,200,000.00 | 4.90 |
6 | 003494 | 富国天惠成长混合(LOF)C | 1,639,360,000.00 | 3,200,000.00 | 4.90 |
7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,478,803,643.10 | 2,886,597.00 | 9.90 |
8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,478,803,643.10 | 2,886,597.00 | 9.90 |
9 | 008985 | 东方红启东三年持有混合 | 1,348,035,994.30 | 2,631,341.00 | 10.36 |
10 | 003834 | 华夏能源革新股票 | 1,294,871,037.20 | 2,527,564.00 | 6.90 |
11 | 400015 | 东方新能源汽车主题混合 | 1,197,395,203.90 | 2,337,293.00 | 6.44 |
12 | 000083 | 汇添富消费行业混合 | 1,178,294,610.70 | 2,300,009.00 | 6.74 |
13 | 005669 | 前海开源公用事业股票 | 1,028,348,499.10 | 2,007,317.00 | 5.12 |
14 | 009777 | 中欧阿尔法混合C | 1,023,167,096.90 | 1,997,203.00 | 9.38 |
15 | 009776 | 中欧阿尔法混合A | 1,023,167,096.90 | 1,997,203.00 | 9.38 |
16 | 159977 | 天弘创业板ETF | 1,006,345,726.40 | 1,964,368.00 | 18.85 |
17 | 515030 | 华夏中证新能源汽车ETF | 981,840,368.20 | 1,916,534.00 | 10.31 |
18 | 161028 | 富国中证新能源汽车指数分级 | 974,174,823.30 | 1,901,571.00 | 9.78 |
19 | 005940 | 工银新能源汽车混合C | 967,315,126.30 | 1,888,181.00 | 9.77 |
20 | 005939 | 工银新能源汽车混合A | 967,315,126.30 | 1,888,181.00 | 9.77 |
21 | 005794 | 银华心怡灵活配置混合 | 940,711,899.60 | 1,836,252.00 | 8.42 |
22 | 540008 | 汇丰晋信低碳先锋股票 | 888,218,055.50 | 1,733,785.00 | 9.18 |
23 | 510330 | 华夏沪深300ETF | 850,339,105.80 | 1,659,846.00 | 3.73 |
24 | 004241 | 中欧时代先锋股票C | 823,573,480.00 | 1,607,600.00 | 4.81 |
25 | 001938 | 中欧时代先锋股票A | 823,573,480.00 | 1,607,600.00 | 4.81 |
26 | 000689 | 前海开源新经济混合 | 823,570,918.50 | 1,607,595.00 | 6.59 |
27 | 001410 | 信达澳银新能源产业股票 | 821,218,949.20 | 1,603,004.00 | 5.85 |
28 | 005765 | 中欧明睿新常态混合C | 768,450,000.00 | 1,500,000.00 | 9.53 |
29 | 001811 | 中欧明睿新常态混合A | 768,450,000.00 | 1,500,000.00 | 9.53 |
30 | 001875 | 前海开源沪港深优势精选混合 | 735,887,699.70 | 1,436,439.00 | 8.87 |
31 | 519133 | 海富通改革驱动混合 | 726,233,406.20 | 1,417,594.00 | 4.76 |
32 | 100020 | 富国天益价值混合 | 715,305,534.90 | 1,396,263.00 | 9.32 |
33 | 009556 | 兴全合丰三年持有混合 | 696,776,668.50 | 1,360,095.00 | 9.98 |
34 | 001790 | 国泰智能汽车股票 | 677,555,684.80 | 1,322,576.00 | 8.15 |
35 | 159919 | 嘉实沪深300ETF | 656,804,461.00 | 1,282,070.00 | 3.73 |
36 | 009319 | 南方成长先锋混合C | 632,359,554.20 | 1,234,354.00 | 8.49 |
37 | 009318 | 南方成长先锋混合A | 632,359,554.20 | 1,234,354.00 | 8.49 |
38 | 515700 | 平安中证新能源汽车产业ETF | 611,497,673.60 | 1,193,632.00 | 10.31 |
39 | 001679 | 前海开源中国稀缺资产混合A | 597,022,637.10 | 1,165,377.00 | 9.24 |
40 | 002079 | 前海开源中国稀缺资产混合C | 597,022,637.10 | 1,165,377.00 | 9.24 |
41 | 009014 | 泓德睿泽混合 | 585,525,088.20 | 1,142,934.00 | 6.81 |
42 | 159901 | 易方达深证100ETF | 584,897,520.70 | 1,141,709.00 | 8.85 |
43 | 000209 | 信诚新兴产业混合 | 573,299,561.00 | 1,119,070.00 | 8.10 |
44 | 540003 | 汇丰晋信动态策略混合A | 546,214,260.00 | 1,066,200.00 | 5.32 |
45 | 960003 | 汇丰晋信动态策略混合H | 546,214,260.00 | 1,066,200.00 | 5.32 |
46 | 002011 | 华夏红利混合 | 539,230,074.10 | 1,052,567.00 | 7.93 |
47 | 003984 | 嘉实新能源新材料股票A | 532,515,358.00 | 1,039,460.00 | 8.96 |
48 | 003985 | 嘉实新能源新材料股票C | 532,515,358.00 | 1,039,460.00 | 8.96 |
49 | 004812 | 中欧先进制造股票A | 529,127,518.10 | 1,032,847.00 | 8.48 |
50 | 004813 | 中欧先进制造股票C | 529,127,518.10 | 1,032,847.00 | 8.48 |
51 | 009147 | 建信新能源行业股票 | 524,840,591.70 | 1,024,479.00 | 9.58 |
52 | 159967 | 华夏创成长ETF | 512,990,068.10 | 1,001,347.00 | 16.42 |
53 | 005968 | 创金合信工业周期股票A | 510,559,204.60 | 996,602.00 | 9.90 |
54 | 005969 | 创金合信工业周期股票C | 510,559,204.60 | 996,602.00 | 9.90 |
55 | 340007 | 兴全社会责任混合 | 505,298,908.20 | 986,334.00 | 10.11 |
56 | 001102 | 前海开源国家比较优势混合 | 494,775,753.90 | 965,793.00 | 9.21 |
57 | 519069 | 汇添富价值精选混合A | 493,533,426.40 | 963,368.00 | 3.35 |
58 | 007464 | 交银创业板50指数A | 479,568,128.40 | 936,108.00 | 22.74 |
59 | 007465 | 交银创业板50指数C | 479,568,128.40 | 936,108.00 | 22.74 |
60 | 000696 | 汇添富环保行业股票 | 476,215,637.20 | 929,564.00 | 10.21 |
61 | 001714 | 工银文体产业股票 | 466,387,674.00 | 910,380.00 | 4.87 |
62 | 005379 | 添富价值创造定开混合 | 461,070,000.00 | 900,000.00 | 6.22 |
63 | 001616 | 嘉实环保低碳股票 | 456,030,504.90 | 890,163.00 | 9.82 |
64 | 001538 | 上投摩根科技前沿混合 | 455,545,356.80 | 889,216.00 | 10.13 |
65 | 002168 | 嘉实智能汽车股票 | 454,103,232.30 | 886,401.00 | 8.71 |
66 | 001856 | 易方达环保主题混合 | 440,489,372.10 | 859,827.00 | 6.98 |
67 | 001054 | 工银新金融股票 | 439,963,240.00 | 858,800.00 | 6.03 |
68 | 167301 | 方正富邦保险主题指数分级 | 438,426,340.00 | 855,800.00 | 8.11 |
69 | 000828 | 泰达转型机遇股票 | 416,909,740.00 | 813,800.00 | 7.61 |
70 | 519712 | 交银阿尔法核心混合 | 416,605,433.80 | 813,206.00 | 6.70 |
71 | 159948 | 南方创业板ETF | 416,453,793.00 | 812,910.00 | 18.80 |
72 | 161604 | 融通深证100指数A | 416,279,611.00 | 812,570.00 | 8.43 |
73 | 004876 | 融通深证100指数C | 416,279,611.00 | 812,570.00 | 8.43 |
74 | 001606 | 农银工业4.0混合 | 412,464,512.90 | 805,123.00 | 8.12 |
75 | 005730 | 国泰江源优势精选灵活配置混合 | 393,238,918.50 | 767,595.00 | 6.23 |
76 | 000404 | 易方达新兴成长混合 | 386,495,513.60 | 754,432.00 | 9.55 |
77 | 160225 | 国泰国证新能源汽车指数(LOF) | 384,188,626.70 | 749,929.00 | 14.40 |
78 | 510310 | 易方达沪深300发起式ETF | 370,119,331.80 | 722,466.00 | 3.73 |
79 | 000336 | 农银研究精选混合 | 368,105,992.80 | 718,536.00 | 7.87 |
80 | 519736 | 交银新成长混合 | 367,845,232.10 | 718,027.00 | 3.94 |
81 | 180031 | 银华中小盘混合 | 352,856,871.00 | 688,770.00 | 9.01 |
82 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 349,850,182.30 | 682,901.00 | 8.76 |
83 | 010420 | 民生加银成长优选股票 | 348,364,000.00 | 680,000.00 | 8.15 |
84 | 001951 | 金鹰改革红利混合 | 347,649,853.80 | 678,606.00 | 10.12 |
85 | 519068 | 汇添富成长焦点混合 | 347,101,180.50 | 677,535.00 | 6.41 |
86 | 159952 | 广发创业板ETF | 342,817,327.90 | 669,173.00 | 18.66 |
87 | 007193 | 恒越核心精选混合C | 338,797,309.80 | 661,326.00 | 7.14 |
88 | 006299 | 恒越核心精选混合A | 338,797,309.80 | 661,326.00 | 7.14 |
89 | 161040 | 富国创业板两年定期开放混合 | 338,421,793.90 | 660,593.00 | 9.57 |
90 | 009076 | 工银圆兴混合 | 338,157,959.40 | 660,078.00 | 5.72 |
91 | 519066 | 汇添富蓝筹稳健混合 | 337,100,572.20 | 658,014.00 | 5.17 |
92 | 005927 | 创金合信新能源汽车股票A | 328,370,467.90 | 640,973.00 | 7.73 |
93 | 005928 | 创金合信新能源汽车股票C | 328,370,467.90 | 640,973.00 | 7.73 |
94 | 009808 | 易方达创新成长混合 | 326,570,245.70 | 637,459.00 | 9.75 |
95 | 910007 | 东方红启元三年持有混合A | 324,941,131.70 | 634,279.00 | 4.69 |
96 | 007887 | 东方红启元三年持有混合B | 324,941,131.70 | 634,279.00 | 4.69 |
97 | 160505 | 博时主题行业混合(LOF) | 319,181,342.80 | 623,036.00 | 4.44 |
98 | 519697 | 交银优势行业灵活配置混合 | 316,367,791.20 | 617,544.00 | 5.87 |
99 | 001576 | 国泰智能装备股票 | 313,403,111.10 | 611,757.00 | 7.05 |
100 | 002803 | 东方红沪港深混合 | 311,083,929.00 | 607,230.00 | 7.42 |
101 | 003940 | 银华盛世精选灵活配置混合发起式 | 311,057,801.70 | 607,179.00 | 6.44 |
102 | 008954 | 安信价值回报三年持有混合 | 310,852,881.70 | 606,779.00 | 9.29 |
103 | 000021 | 华夏优势增长混合 | 309,754,510.50 | 604,635.00 | 5.22 |
104 | 006751 | 富国互联科技股票 | 302,818,993.10 | 591,097.00 | 8.36 |
105 | 009576 | 东方红智远三年持有混合 | 300,249,808.60 | 586,082.00 | 4.48 |
106 | 040035 | 华安逆向策略混合 | 299,859,948.30 | 585,321.00 | 5.16 |
107 | 000409 | 鹏华环保产业股票 | 297,669,353.50 | 581,045.00 | 9.29 |
108 | 163411 | 兴全精选混合 | 292,142,148.80 | 570,256.00 | 7.03 |
109 | 001245 | 工银生态环境股票 | 289,500,730.00 | 565,100.00 | 6.73 |
110 | 009474 | 国泰致远优势混合 | 289,296,322.30 | 564,701.00 | 6.62 |
111 | 005802 | 添富智能制造股票 | 287,912,600.00 | 562,000.00 | 9.68 |
112 | 070011 | 嘉实策略混合 | 287,027,857.90 | 560,273.00 | 8.32 |
113 | 009910 | 嘉实动力先锋混合C | 285,965,347.70 | 558,199.00 | 9.72 |
114 | 009909 | 嘉实动力先锋混合A | 285,965,347.70 | 558,199.00 | 9.72 |
115 | 960010 | 工银核心价值混合H | 282,588,778.40 | 551,608.00 | 6.27 |
116 | 481001 | 工银核心价值混合A | 282,588,778.40 | 551,608.00 | 6.27 |
117 | 001000 | 中欧明睿新起点混合 | 280,235,784.50 | 547,015.00 | 9.85 |
118 | 519688 | 交银精选混合 | 279,977,073.00 | 546,510.00 | 3.94 |
119 | 169104 | 东方红睿满沪港深混合(LOF) | 272,563,579.70 | 532,039.00 | 5.57 |
120 | 960007 | 上投摩根新兴动力混合H | 265,717,202.50 | 518,675.00 | 3.41 |
121 | 377240 | 上投摩根新兴动力混合A | 265,717,202.50 | 518,675.00 | 3.41 |
122 | 009929 | 南方创新驱动混合A | 265,493,327.40 | 518,238.00 | 5.94 |
123 | 009930 | 南方创新驱动混合C | 265,493,327.40 | 518,238.00 | 5.94 |
124 | 160325 | 华夏创业板两年定开混合 | 261,505,071.90 | 510,453.00 | 9.55 |
125 | 519001 | 银华价值优选混合 | 261,145,437.30 | 509,751.00 | 8.79 |
126 | 501088 | 嘉实瑞虹三年定期混合 | 260,207,928.30 | 507,921.00 | 8.76 |
127 | 002132 | 广发鑫享混合 | 259,575,750.10 | 506,687.00 | 4.26 |
128 | 001694 | 华安沪港深外延增长灵活配置混合 | 254,739,125.80 | 497,246.00 | 5.85 |
129 | 009705 | 南方景气驱动混合C | 254,561,357.70 | 496,899.00 | 8.04 |
130 | 009704 | 南方景气驱动混合A | 254,561,357.70 | 496,899.00 | 8.04 |
131 | 008314 | 上投摩根慧选成长股票A | 252,073,628.90 | 492,043.00 | 9.90 |
132 | 008315 | 上投摩根慧选成长股票C | 252,073,628.90 | 492,043.00 | 9.90 |
133 | 519704 | 交银先进制造混合 | 250,193,487.90 | 488,373.00 | 3.32 |
134 | 002296 | 长城行业轮动混合 | 250,104,860.00 | 488,200.00 | 9.74 |
135 | 000577 | 安信价值精选股票 | 244,973,150.90 | 478,183.00 | 9.73 |
136 | 008854 | 南方内需增长两年股票A | 244,741,591.30 | 477,731.00 | 6.77 |
137 | 008855 | 南方内需增长两年股票C | 244,741,591.30 | 477,731.00 | 6.77 |
138 | 960002 | 华夏回报混合H | 242,712,883.30 | 473,771.00 | 1.93 |
139 | 002001 | 华夏回报混合A | 242,712,883.30 | 473,771.00 | 1.93 |
140 | 270007 | 广发大盘成长混合 | 240,397,799.60 | 469,252.00 | 8.07 |
141 | 007340 | 南方科技创新混合A | 238,321,960.00 | 465,200.00 | 8.25 |
142 | 007341 | 南方科技创新混合C | 238,321,960.00 | 465,200.00 | 8.25 |
143 | 000311 | 景顺长城沪深300指数增强 | 236,974,098.70 | 462,569.00 | 5.06 |
144 | 008507 | 交银内核驱动混合 | 236,721,022.50 | 462,075.00 | 6.40 |
145 | 100022 | 富国天瑞强势混合 | 234,997,645.30 | 458,711.00 | 5.34 |
146 | 050009 | 博时新兴成长混合 | 233,777,859.00 | 456,330.00 | 9.41 |
147 | 160420 | 华安创业板50指数分级 | 233,693,841.80 | 456,166.00 | 21.22 |
148 | 470098 | 汇添富逆向投资混合 | 232,225,590.00 | 453,300.00 | 7.50 |
149 | 515330 | 天弘沪深300ETF | 229,920,240.00 | 448,800.00 | 3.74 |
150 | 050002 | 博时沪深300指数A | 228,063,152.50 | 445,175.00 | 4.25 |
151 | 960022 | 博时沪深300指数R | 228,063,152.50 | 445,175.00 | 4.25 |
152 | 002385 | 博时沪深300指数C | 228,063,152.50 | 445,175.00 | 4.25 |
153 | 910022 | 东方红启航三年持有混合A | 222,426,827.90 | 434,173.00 | 10.04 |
154 | 010225 | 东方红启航三年持有混合B | 222,426,827.90 | 434,173.00 | 10.04 |
155 | 001985 | 富国低碳新经济混合 | 217,523,604.60 | 424,602.00 | 5.53 |
156 | 100038 | 富国沪深300增强 | 216,059,963.50 | 421,745.00 | 3.53 |
157 | 010180 | 华夏科技龙头两年定开混合 | 215,633,217.60 | 420,912.00 | 9.71 |
158 | 009879 | 平安低碳经济混合C | 215,166,000.00 | 420,000.00 | 8.67 |
159 | 009878 | 平安低碳经济混合A | 215,166,000.00 | 420,000.00 | 8.67 |
160 | 009892 | 富国成长策略混合 | 213,340,675.10 | 416,437.00 | 6.98 |
161 | 010481 | 汇添富高质量成长精选2年持有混合 | 211,332,459.10 | 412,517.00 | 5.75 |
162 | 010363 | 信达澳银匠心臻选两年持有期混合 | 210,409,294.50 | 410,715.00 | 4.17 |
163 | 202005 | 南方成份精选混合A | 204,920,000.00 | 400,000.00 | 8.09 |
164 | 006541 | 南方成份精选混合C | 204,920,000.00 | 400,000.00 | 8.09 |
165 | 006408 | 添富消费升级混合 | 204,920,000.00 | 400,000.00 | 4.81 |
166 | 260104 | 景顺长城内需增长混合 | 204,912,315.50 | 399,985.00 | 6.84 |
167 | 005001 | 交银持续成长主题混合 | 199,953,763.80 | 390,306.00 | 7.10 |
168 | 470059 | 汇添富可转债债券C | 199,797,000.00 | 390,000.00 | 2.53 |
169 | 470058 | 汇添富可转债债券A | 199,797,000.00 | 390,000.00 | 2.53 |
170 | 512580 | 广发中证环保ETF | 199,766,774.30 | 389,941.00 | 9.31 |
171 | 009709 | 民生加银策略精选混合C | 194,674,000.00 | 380,000.00 | 8.24 |
172 | 000136 | 民生加银策略精选混合A | 194,674,000.00 | 380,000.00 | 8.24 |
173 | 002083 | 新华鑫动力灵活配置混合A | 192,795,908.20 | 376,334.00 | 6.62 |
174 | 002084 | 新华鑫动力灵活配置混合C | 192,795,908.20 | 376,334.00 | 6.62 |
175 | 009392 | 汇添富优质成长混合C | 191,461,879.00 | 373,730.00 | 4.80 |
176 | 009391 | 汇添富优质成长混合A | 191,461,879.00 | 373,730.00 | 4.80 |
177 | 006879 | 华安智能生活混合 | 191,359,931.30 | 373,531.00 | 5.72 |
178 | 202023 | 南方优选成长混合A | 190,422,422.30 | 371,701.00 | 4.61 |
179 | 005206 | 南方优选成长混合C | 190,422,422.30 | 371,701.00 | 4.61 |
180 | 110029 | 易方达科讯混合 | 189,979,795.10 | 370,837.00 | 5.26 |
181 | 750001 | 安信灵活配置混合 | 188,427,013.80 | 367,806.00 | 4.17 |
182 | 005543 | 银华心诚灵活配置混合 | 187,824,549.00 | 366,630.00 | 6.55 |
183 | 009998 | 上投摩根慧见两年持有期混合 | 182,135,969.80 | 355,526.00 | 8.58 |
184 | 470018 | 汇添富双利债券A | 179,948,961.10 | 351,257.00 | 1.08 |
185 | 000692 | 汇添富双利债券C | 179,948,961.10 | 351,257.00 | 1.08 |
186 | 460001 | 华泰柏瑞盛世中国混合 | 176,990,940.90 | 345,483.00 | 9.63 |
187 | 010062 | 南方行业精选一年混合A | 176,899,239.20 | 345,304.00 | 5.39 |
188 | 010063 | 南方行业精选一年混合C | 176,899,239.20 | 345,304.00 | 5.39 |
189 | 169101 | 东方红睿丰混合(LOF) | 176,538,580.00 | 344,600.00 | 4.85 |
190 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 174,949,425.40 | 341,498.00 | 3.47 |
191 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 174,949,425.40 | 341,498.00 | 3.47 |
192 | 163803 | 中银增长混合A | 173,157,400.00 | 338,000.00 | 8.49 |
193 | 960011 | 中银增长混合H | 173,157,400.00 | 338,000.00 | 8.49 |
194 | 009402 | 交银启明混合 | 170,442,722.30 | 332,701.00 | 3.31 |
195 | 000031 | 华夏复兴混合 | 169,604,599.50 | 331,065.00 | 6.20 |
196 | 009869 | 嘉实产业先锋混合A | 168,710,636.00 | 329,320.00 | 9.83 |
197 | 009870 | 嘉实产业先锋混合C | 168,710,636.00 | 329,320.00 | 9.83 |
198 | 001409 | 工银互联网加股票 | 167,853,045.80 | 327,646.00 | 4.83 |
199 | 006533 | 易方达科融混合 | 167,436,033.60 | 326,832.00 | 5.21 |
200 | 159806 | 国泰中证新能源汽车ETF | 166,737,256.40 | 325,468.00 | 10.28 |
201 | 398051 | 中海环保新能源混合 | 164,644,510.90 | 321,383.00 | 7.17 |
202 | 010143 | 交银启欣混合 | 163,936,000.00 | 320,000.00 | 5.56 |
203 | 002980 | 华夏创新前沿股票 | 163,270,010.00 | 318,700.00 | 9.79 |
204 | 000762 | 汇添富绝对收益定开混合A | 163,266,423.90 | 318,693.00 | 1.17 |
205 | 008140 | 汇添富绝对收益定开混合C | 163,266,423.90 | 318,693.00 | 1.17 |
206 | 519126 | 浦银安盛新经济结构混合 | 161,374,500.00 | 315,000.00 | 3.94 |
207 | 009993 | 嘉实前沿创新混合 | 160,937,508.10 | 314,147.00 | 9.49 |
208 | 519915 | 富国消费主题混合 | 160,554,820.00 | 313,400.00 | 3.18 |
209 | 009662 | 平安研究睿选混合C | 159,407,780.30 | 311,161.00 | 7.22 |
210 | 009661 | 平安研究睿选混合A | 159,407,780.30 | 311,161.00 | 7.22 |
211 | 050004 | 博时精选混合A | 158,403,160.00 | 309,200.00 | 8.11 |
212 | 200015 | 长城优化升级混合 | 156,507,650.00 | 305,500.00 | 8.62 |
213 | 010305 | 华夏创新驱动混合A | 155,857,541.30 | 304,231.00 | 5.46 |
214 | 010306 | 华夏创新驱动混合C | 155,857,541.30 | 304,231.00 | 5.46 |
215 | 377020 | 上投摩根内需动力混合 | 154,703,329.40 | 301,978.00 | 7.15 |
216 | 550016 | 信诚至远混合C | 153,442,559.10 | 299,517.00 | 3.74 |
217 | 550015 | 信诚至远混合A | 153,442,559.10 | 299,517.00 | 3.74 |
218 | 005368 | 富国清洁能源产业灵活配置混合 | 153,075,240.00 | 298,800.00 | 7.56 |
219 | 000527 | 南方新优享灵活配置混合A | 152,040,906.30 | 296,781.00 | 3.07 |
220 | 006590 | 南方新优享灵活配置混合C | 152,040,906.30 | 296,781.00 | 3.07 |
221 | 004450 | 嘉实前沿科技沪港深股票 | 151,020,917.00 | 294,790.00 | 9.75 |
222 | 001705 | 泓德战略转型股票 | 150,771,426.90 | 294,303.00 | 6.61 |
223 | 001852 | 融通中国风1号灵活配置混合A | 149,972,751.20 | 292,744.00 | 5.72 |
224 | 009273 | 融通中国风1号灵活配置混合C | 149,972,751.20 | 292,744.00 | 5.72 |
225 | 001126 | 上投摩根卓越制造股票 | 148,853,375.70 | 290,559.00 | 10.20 |
226 | 110010 | 易方达价值成长混合 | 148,567,000.00 | 290,000.00 | 3.59 |
227 | 002459 | 华夏鼎利债券A | 148,259,620.00 | 289,400.00 | 2.40 |
228 | 002460 | 华夏鼎利债券C | 148,259,620.00 | 289,400.00 | 2.40 |
229 | 163807 | 中银优选混合 | 145,491,663.10 | 283,997.00 | 4.81 |
230 | 515380 | 泰康沪深300ETF | 145,161,741.90 | 283,353.00 | 3.65 |
231 | 009660 | 民生加银新动能一年定开混合C | 143,444,000.00 | 280,000.00 | 7.97 |
232 | 009659 | 民生加银新动能一年定开混合A | 143,444,000.00 | 280,000.00 | 7.97 |
233 | 501082 | 博时科创主题3年封闭混合 | 142,618,172.40 | 278,388.00 | 8.34 |
234 | 007343 | 嘉实科技创新混合 | 142,351,264.10 | 277,867.00 | 9.30 |
235 | 519003 | 海富通收益增长混合 | 141,946,034.80 | 277,076.00 | 3.95 |
236 | 001222 | 鹏华外延成长混合 | 141,478,304.90 | 276,163.00 | 7.11 |
237 | 001158 | 工银新材料新能源股票 | 138,321,000.00 | 270,000.00 | 7.35 |
238 | 001224 | 中邮新思路灵活配置混合 | 137,962,390.00 | 269,300.00 | 4.12 |
239 | 040005 | 华安宏利混合 | 137,368,634.30 | 268,141.00 | 4.36 |
240 | 009566 | 汇安泓阳三年持有期混合 | 137,293,838.50 | 267,995.00 | 8.15 |
241 | 002669 | 华商万众创新混合 | 135,810,730.00 | 265,100.00 | 7.16 |
242 | 501091 | 嘉实瑞熙三年封闭运作混合A | 134,786,130.00 | 263,100.00 | 8.75 |
243 | 009791 | 中欧创业板两年混合C | 134,529,980.00 | 262,600.00 | 6.37 |
244 | 166027 | 中欧创业板两年混合A | 134,529,980.00 | 262,600.00 | 6.37 |
245 | 001643 | 汇丰晋信智造先锋股票A | 133,346,054.70 | 260,289.00 | 4.58 |
246 | 001644 | 汇丰晋信智造先锋股票C | 133,346,054.70 | 260,289.00 | 4.58 |
247 | 001879 | 长城创业板指数增强发起式A | 128,228,690.00 | 250,300.00 | 9.94 |
248 | 006928 | 长城创业板指数增强发起式C | 128,228,690.00 | 250,300.00 | 9.94 |
249 | 008415 | 国泰大制造两年持有期混合 | 128,075,000.00 | 250,000.00 | 5.52 |
250 | 001043 | 工银美丽城镇股票 | 124,247,606.70 | 242,529.00 | 5.37 |
251 | 159908 | 博时创业板ETF | 124,157,441.90 | 242,353.00 | 18.56 |
252 | 000925 | 汇添富外延增长主题股票 | 123,648,728.00 | 241,360.00 | 6.24 |
253 | 008681 | 鹏华价值成长混合 | 120,017,545.60 | 234,272.00 | 6.46 |
254 | 162201 | 泰达宏利成长混合 | 119,365,900.00 | 233,000.00 | 7.64 |
255 | 007895 | 嘉实价值成长混合 | 118,294,680.70 | 230,909.00 | 8.64 |
256 | 070013 | 嘉实研究精选混合A | 118,290,070.00 | 230,900.00 | 7.53 |
257 | 510350 | 工银瑞信沪深300ETF | 117,829,000.00 | 230,000.00 | 3.69 |
258 | 001371 | 富国沪港深价值精选灵活配置混合 | 117,829,000.00 | 230,000.00 | 2.93 |
259 | 006540 | 南方绩优混合C | 117,120,489.10 | 228,617.00 | 2.39 |
260 | 202003 | 南方绩优混合A | 117,120,489.10 | 228,617.00 | 2.39 |
261 | 005038 | 银华新能源新材料量化股票发起式C | 116,770,075.90 | 227,933.00 | 8.18 |
262 | 005037 | 银华新能源新材料量化股票发起式A | 116,770,075.90 | 227,933.00 | 8.18 |
263 | 006269 | 永赢智能领先混合C | 116,047,732.90 | 226,523.00 | 7.62 |
264 | 006266 | 永赢智能领先混合A | 116,047,732.90 | 226,523.00 | 7.62 |
265 | 000045 | 工银产业债债券A | 115,267,500.00 | 225,000.00 | 0.57 |
266 | 000046 | 工银产业债债券B | 115,267,500.00 | 225,000.00 | 0.57 |
267 | 009092 | 富国新材料新能源混合 | 115,216,270.00 | 224,900.00 | 7.84 |
268 | 009491 | 宝盈创新驱动股票A | 114,675,281.20 | 223,844.00 | 9.90 |
269 | 009492 | 宝盈创新驱动股票C | 114,675,281.20 | 223,844.00 | 9.90 |
270 | 000263 | 工银信息产业混合 | 113,170,656.10 | 220,907.00 | 5.01 |
271 | 370027 | 上投摩根智选30混合 | 113,145,553.40 | 220,858.00 | 9.55 |
272 | 008546 | 南方产业优势两年混合A | 112,859,690.00 | 220,300.00 | 4.53 |
273 | 009781 | 南方产业优势两年混合C | 112,859,690.00 | 220,300.00 | 4.53 |
274 | 000698 | 宝盈科技30混合 | 112,757,230.00 | 220,100.00 | 9.95 |
275 | 009029 | 工银高质量成长混合A | 110,998,504.10 | 216,667.00 | 7.18 |
276 | 009030 | 工银高质量成长混合C | 110,998,504.10 | 216,667.00 | 7.18 |
277 | 010147 | 博道嘉兴一年持有期混合 | 110,812,026.90 | 216,303.00 | 7.91 |
278 | 006250 | 上投摩根动力精选混合 | 110,636,308.00 | 215,960.00 | 8.92 |
279 | 001039 | 嘉实先进制造股票 | 110,368,375.10 | 215,437.00 | 9.02 |
280 | 006257 | 信达澳银先进智造股票 | 109,586,605.30 | 213,911.00 | 5.09 |
281 | 000601 | 华宝创新混合 | 109,343,775.10 | 213,437.00 | 8.42 |
282 | 000924 | 宝盈先进制造混合A | 107,173,160.00 | 209,200.00 | 10.17 |
283 | 007579 | 宝盈先进制造混合C | 107,173,160.00 | 209,200.00 | 10.17 |
284 | 501083 | 银华科创主题3年封闭混合 | 106,828,894.40 | 208,528.00 | 6.73 |
285 | 007353 | 工银科技创新3年封闭混合 | 106,786,373.50 | 208,445.00 | 6.02 |
286 | 010028 | 华泰柏瑞创新升级混合C | 106,443,644.80 | 207,776.00 | 5.60 |
287 | 000566 | 华泰柏瑞创新升级混合A | 106,443,644.80 | 207,776.00 | 5.60 |
288 | 009994 | 嘉实创新先锋混合A | 104,457,970.00 | 203,900.00 | 8.71 |
289 | 009995 | 嘉实创新先锋混合C | 104,457,970.00 | 203,900.00 | 8.71 |
290 | 166025 | 中欧远见两年定期开放混合A | 104,048,642.30 | 203,101.00 | 2.13 |
291 | 007101 | 中欧远见两年定期开放混合C | 104,048,642.30 | 203,101.00 | 2.13 |
292 | 169107 | 东方红恒阳五年定开混合 | 103,687,470.80 | 202,396.00 | 4.66 |
293 | 000126 | 招商安润灵活配置混合 | 102,688,485.80 | 200,446.00 | 7.64 |
294 | 008208 | 博道嘉泰回报混合 | 102,510,717.70 | 200,099.00 | 6.13 |
295 | 008467 | 博道嘉瑞混合A | 102,464,098.40 | 200,008.00 | 6.35 |
296 | 008468 | 博道嘉瑞混合C | 102,464,098.40 | 200,008.00 | 6.35 |
297 | 005885 | 金鹰信息产业股票C | 100,436,927.30 | 196,051.00 | 5.55 |
298 | 003853 | 金鹰信息产业股票A | 100,436,927.30 | 196,051.00 | 5.55 |
299 | 005962 | 宝盈人工智能股票A | 99,825,753.40 | 194,858.00 | 8.93 |
300 | 005963 | 宝盈人工智能股票C | 99,825,753.40 | 194,858.00 | 8.93 |
301 | 481004 | 工银稳健成长混合A | 99,642,350.00 | 194,500.00 | 5.21 |
302 | 960023 | 工银稳健成长混合H | 99,642,350.00 | 194,500.00 | 5.21 |
303 | 210008 | 金鹰策略配置混合 | 98,515,290.00 | 192,300.00 | 9.28 |
304 | 202027 | 南方高端装备混合A | 98,399,510.20 | 192,074.00 | 6.28 |
305 | 005207 | 南方高端装备混合C | 98,399,510.20 | 192,074.00 | 6.28 |
306 | 002345 | 华夏高端制造混合 | 97,921,534.30 | 191,141.00 | 4.17 |
307 | 010300 | 南方产业升级混合C | 97,880,038.00 | 191,060.00 | 4.72 |
308 | 010299 | 南方产业升级混合A | 97,880,038.00 | 191,060.00 | 4.72 |
309 | 006158 | 博时荣享回报混合A | 97,080,850.00 | 189,500.00 | 5.01 |
310 | 006159 | 博时荣享回报混合C | 97,080,850.00 | 189,500.00 | 5.01 |
311 | 010013 | 易方达信息行业精选股票 | 97,029,620.00 | 189,400.00 | 3.82 |
312 | 160133 | 南方天元新产业股票(LOF) | 97,029,620.00 | 189,400.00 | 6.69 |
313 | 010276 | 嘉实优质精选混合C | 96,671,010.00 | 188,700.00 | 6.28 |
314 | 010275 | 嘉实优质精选混合A | 96,671,010.00 | 188,700.00 | 6.28 |
315 | 310328 | 申万菱信新动力混合 | 96,568,550.00 | 188,500.00 | 2.79 |
316 | 008273 | 广发优质生活混合 | 95,953,790.00 | 187,300.00 | 8.37 |
317 | 001298 | 金鹰民族新兴混合 | 95,902,560.00 | 187,200.00 | 9.54 |
318 | 008592 | 天弘沪深300指数增强A | 95,543,950.00 | 186,500.00 | 5.04 |
319 | 008593 | 天弘沪深300指数增强C | 95,543,950.00 | 186,500.00 | 5.04 |
320 | 010488 | 鹏华优选成长混合A | 95,082,880.00 | 185,600.00 | 2.72 |
321 | 010489 | 鹏华优选成长混合C | 95,082,880.00 | 185,600.00 | 2.72 |
322 | 009698 | 华夏成长精选6个月定开混合C | 94,775,500.00 | 185,000.00 | 8.29 |
323 | 009697 | 华夏成长精选6个月定开混合A | 94,775,500.00 | 185,000.00 | 8.29 |
324 | 006259 | 添富红利增长混合A | 94,625,396.10 | 184,707.00 | 4.81 |
325 | 006260 | 添富红利增长混合C | 94,625,396.10 | 184,707.00 | 4.81 |
326 | 660001 | 农银行业成长混合A | 93,877,950.40 | 183,248.00 | 5.66 |
327 | 001053 | 南方创新经济混合 | 93,103,352.80 | 181,736.00 | 3.07 |
328 | 000529 | 广发竞争优势混合 | 92,828,760.00 | 181,200.00 | 7.92 |
329 | 510380 | 国寿安保沪深300ETF | 92,828,760.00 | 181,200.00 | 3.75 |
330 | 006252 | 永赢消费主题混合A | 92,667,897.80 | 180,886.00 | 4.12 |
331 | 006253 | 永赢消费主题混合C | 92,667,897.80 | 180,886.00 | 4.12 |
332 | 006179 | 富国品质生活混合 | 92,418,920.00 | 180,400.00 | 2.36 |
333 | 001822 | 华商智能生活混合 | 92,214,000.00 | 180,000.00 | 4.21 |
334 | 005450 | 华夏稳盛混合 | 91,879,468.10 | 179,347.00 | 5.33 |
335 | 010088 | 工银优质成长混合A | 91,479,874.10 | 178,567.00 | 4.71 |
336 | 010089 | 工银优质成长混合C | 91,479,874.10 | 178,567.00 | 4.71 |
337 | 370024 | 上投摩根核心优选混合 | 91,376,389.50 | 178,365.00 | 6.65 |
338 | 161613 | 融通创业板指数A | 90,542,365.10 | 176,737.00 | 18.01 |
339 | 004870 | 融通创业板指数C | 90,542,365.10 | 176,737.00 | 18.01 |
340 | 007349 | 华夏科技创新混合A | 89,966,027.60 | 175,612.00 | 6.15 |
341 | 007350 | 华夏科技创新混合C | 89,966,027.60 | 175,612.00 | 6.15 |
342 | 001542 | 国泰互联网+股票 | 89,566,945.90 | 174,833.00 | 9.23 |
343 | 001837 | 前海开源沪港深蓝筹精选混合 | 89,221,143.40 | 174,158.00 | 5.89 |
344 | 001513 | 易方达信息产业混合 | 89,088,970.00 | 173,900.00 | 2.74 |
345 | 169103 | 东方红睿轩三年定期开放混合 | 89,088,970.00 | 173,900.00 | 2.23 |
346 | 202107 | 南方广利回报债券C | 88,832,820.00 | 173,400.00 | 1.20 |
347 | 202105 | 南方广利回报债券A/B | 88,832,820.00 | 173,400.00 | 1.20 |
348 | 040001 | 华安创新混合 | 87,472,151.20 | 170,744.00 | 5.45 |
349 | 001874 | 前海开源沪港深价值精选混合 | 87,347,150.00 | 170,500.00 | 9.08 |
350 | 163801 | 中银中国混合(LOF) | 87,244,690.00 | 170,300.00 | 8.61 |
351 | 005121 | 富国兴利增强债券 | 87,193,460.00 | 170,200.00 | 4.02 |
352 | 001166 | 建信环保产业股票 | 87,111,492.00 | 170,040.00 | 9.46 |
353 | 002962 | 中欧双利债券C | 87,091,000.00 | 170,000.00 | 1.45 |
354 | 002961 | 中欧双利债券A | 87,091,000.00 | 170,000.00 | 1.45 |
355 | 002482 | 宝盈互联网沪港深混合 | 86,996,736.80 | 169,816.00 | 9.73 |
356 | 009647 | 南方核心成长混合C | 86,435,256.00 | 168,720.00 | 4.47 |
357 | 009646 | 南方核心成长混合A | 86,435,256.00 | 168,720.00 | 4.47 |
358 | 007484 | 信达澳银核心科技混合 | 86,106,871.70 | 168,079.00 | 5.37 |
359 | 001225 | 中邮趋势精选灵活配置混合 | 84,529,500.00 | 165,000.00 | 7.02 |
360 | 000176 | 嘉实沪深300指数研究增强 | 84,484,417.60 | 164,912.00 | 3.41 |
361 | 257070 | 国联安优选行业混合 | 84,068,430.00 | 164,100.00 | 8.42 |
362 | 002021 | 华夏回报二号混合 | 83,863,510.00 | 163,700.00 | 1.62 |
363 | 007346 | 易方达科技创新混合 | 83,093,010.80 | 162,196.00 | 9.05 |
364 | 213006 | 宝盈核心优势混合A | 82,890,140.00 | 161,800.00 | 8.21 |
365 | 000241 | 宝盈核心优势混合C | 82,890,140.00 | 161,800.00 | 8.21 |
366 | 008919 | 永赢科技驱动混合A | 82,341,979.00 | 160,730.00 | 8.03 |
367 | 008920 | 永赢科技驱动混合C | 82,341,979.00 | 160,730.00 | 8.03 |
368 | 001986 | 前海开源人工智能主题混合 | 81,000,265.30 | 158,111.00 | 9.83 |
369 | 213008 | 宝盈资源优选混合 | 80,277,410.00 | 156,700.00 | 7.10 |
370 | 002031 | 华夏策略混合 | 78,694,915.30 | 153,611.00 | 7.67 |
371 | 001956 | 国联安科技动力股票 | 77,946,445.00 | 152,150.00 | 8.37 |
372 | 009914 | 富国成长动力混合 | 77,869,600.00 | 152,000.00 | 9.05 |
373 | 001476 | 中银智能制造股票 | 77,843,985.00 | 151,950.00 | 4.56 |
374 | 010109 | 富国价值增长混合 | 77,152,380.00 | 150,600.00 | 5.75 |
375 | 010116 | 民生加银新兴产业混合A | 76,845,000.00 | 150,000.00 | 8.23 |
376 | 010117 | 民生加银新兴产业混合C | 76,845,000.00 | 150,000.00 | 8.23 |
377 | 202007 | 南方隆元产业主题混合 | 76,610,366.60 | 149,542.00 | 6.70 |
378 | 519091 | 新华泛资源优势混合 | 76,435,160.00 | 149,200.00 | 6.05 |
379 | 160314 | 华夏行业混合(LOF) | 75,983,311.40 | 148,318.00 | 4.57 |
380 | 007460 | 华安成长创新混合 | 75,769,170.00 | 147,900.00 | 5.74 |
381 | 009798 | 大成创业板两年定开混合C | 75,176,438.90 | 146,743.00 | 2.20 |
382 | 160926 | 大成创业板两年定开混合A | 75,176,438.90 | 146,743.00 | 2.20 |
383 | 519672 | 银河蓝筹精选混合 | 74,795,800.00 | 146,000.00 | 9.08 |
384 | 151001 | 银河稳健混合 | 74,283,500.00 | 145,000.00 | 8.55 |
385 | 007082 | 平安高端制造混合A | 74,232,270.00 | 144,900.00 | 7.10 |
386 | 007083 | 平安高端制造混合C | 74,232,270.00 | 144,900.00 | 7.10 |
387 | 070006 | 嘉实服务增值行业混合 | 73,515,050.00 | 143,500.00 | 5.18 |
388 | 008958 | 嘉实回报精选股票 | 72,894,142.40 | 142,288.00 | 9.54 |
389 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 72,695,370.00 | 141,900.00 | 5.01 |
390 | 519062 | 海富通阿尔法对冲混合A | 72,439,220.00 | 141,400.00 | 2.27 |
391 | 008795 | 海富通阿尔法对冲混合C | 72,439,220.00 | 141,400.00 | 2.27 |
392 | 150968 | 银河研究精选混合 | 72,080,610.00 | 140,700.00 | 7.91 |
393 | 009313 | 前海联合价值优选混合C | 71,722,000.00 | 140,000.00 | 6.93 |
394 | 009312 | 前海联合价值优选混合A | 71,722,000.00 | 140,000.00 | 6.93 |
395 | 006371 | 长安鑫盈混合A | 71,209,700.00 | 139,000.00 | 6.77 |
396 | 006372 | 长安鑫盈混合C | 71,209,700.00 | 139,000.00 | 6.77 |
397 | 159964 | 平安创业板ETF | 71,004,780.00 | 138,600.00 | 18.58 |
398 | 202001 | 南方稳健成长混合 | 70,979,677.30 | 138,551.00 | 3.51 |
399 | 450004 | 国富深化价值混合 | 69,928,950.00 | 136,500.00 | 1.94 |
400 | 010562 | 永赢成长领航混合A | 69,663,066.30 | 135,981.00 | 8.11 |
401 | 010563 | 永赢成长领航混合C | 69,663,066.30 | 135,981.00 | 8.11 |
402 | 050001 | 博时价值增长混合 | 69,467,880.00 | 135,600.00 | 3.02 |
403 | 005136 | 华安幸福生活混合 | 69,211,730.00 | 135,100.00 | 4.22 |
404 | 161837 | 银华大盘两年定期开放混合 | 69,097,999.40 | 134,878.00 | 8.18 |
405 | 009089 | 嘉实稳固收益债券A | 68,955,580.00 | 134,600.00 | 1.08 |
406 | 070020 | 嘉实稳固收益债券C | 68,955,580.00 | 134,600.00 | 1.08 |
407 | 010452 | 广发瑞福精选混合A | 68,596,970.00 | 133,900.00 | 4.21 |
408 | 010453 | 广发瑞福精选混合C | 68,596,970.00 | 133,900.00 | 4.21 |
409 | 164905 | 交银国证新能源指数分级 | 68,494,510.00 | 133,700.00 | 13.61 |
410 | 377530 | 上投摩根行业轮动混合A | 68,133,338.50 | 132,995.00 | 6.57 |
411 | 960006 | 上投摩根行业轮动混合H | 68,133,338.50 | 132,995.00 | 6.57 |
412 | 340006 | 兴全全球视野股票 | 67,316,220.00 | 131,400.00 | 3.14 |
413 | 001015 | 华夏沪深300指数增强A | 67,136,402.70 | 131,049.00 | 3.64 |
414 | 001016 | 华夏沪深300指数增强C | 67,136,402.70 | 131,049.00 | 3.64 |
415 | 003161 | 南方安泰混合 | 66,957,610.00 | 130,700.00 | 0.70 |
416 | 002959 | 汇添富盈泰混合 | 66,701,460.00 | 130,200.00 | 8.84 |
417 | 009683 | 汇添富创新增长一年定开混合A | 66,599,000.00 | 130,000.00 | 3.68 |
418 | 009684 | 汇添富创新增长一年定开混合C | 66,599,000.00 | 130,000.00 | 3.68 |
419 | 002360 | 前海开源清洁能源混合C | 65,676,860.00 | 128,200.00 | 8.14 |
420 | 001278 | 前海开源清洁能源混合A | 65,676,860.00 | 128,200.00 | 8.14 |
421 | 003396 | 东方红优享红利混合 | 65,523,170.00 | 127,900.00 | 4.13 |
422 | 010112 | 广发研究精选股票A | 65,267,020.00 | 127,400.00 | 2.74 |
423 | 010113 | 广发研究精选股票C | 65,267,020.00 | 127,400.00 | 2.74 |
424 | 169102 | 东方红睿阳三年定开混合 | 65,240,892.70 | 127,349.00 | 7.51 |
425 | 519698 | 交银先锋混合 | 65,135,358.90 | 127,143.00 | 6.11 |
426 | 009057 | 博时科技创新混合A | 65,007,796.20 | 126,894.00 | 6.78 |
427 | 009058 | 博时科技创新混合C | 65,007,796.20 | 126,894.00 | 6.78 |
428 | 530001 | 建信恒久价值混合 | 64,908,410.00 | 126,700.00 | 5.43 |
429 | 159925 | 南方沪深300ETF | 64,703,490.00 | 126,300.00 | 3.76 |
430 | 000124 | 华宝服务优选混合 | 64,549,800.00 | 126,000.00 | 9.76 |
431 | 673060 | 西部利得景瑞混合A | 64,242,420.00 | 125,400.00 | 6.36 |
432 | 009258 | 西部利得景瑞混合C | 64,242,420.00 | 125,400.00 | 6.36 |
433 | 008227 | 宝盈研究精选混合A | 64,191,190.00 | 125,300.00 | 9.72 |
434 | 008228 | 宝盈研究精选混合C | 64,191,190.00 | 125,300.00 | 9.72 |
435 | 180010 | 银华优质增长混合 | 63,838,727.60 | 124,612.00 | 2.81 |
436 | 009597 | 泰康创新成长混合C | 63,678,890.00 | 124,300.00 | 6.20 |
437 | 009596 | 泰康创新成长混合A | 63,678,890.00 | 124,300.00 | 6.20 |
438 | 000294 | 华安生态优先混合 | 63,101,527.90 | 123,173.00 | 3.33 |
439 | 501095 | 中银证券科技创新3年封闭混合 | 63,012,900.00 | 123,000.00 | 7.57 |
440 | 162006 | 长城久富混合(LOF) | 62,961,670.00 | 122,900.00 | 3.24 |
441 | 159957 | 华夏创业板ETF | 62,780,828.10 | 122,547.00 | 18.69 |
442 | 007127 | 博道远航混合C | 62,718,839.80 | 122,426.00 | 5.04 |
443 | 007126 | 博道远航混合A | 62,718,839.80 | 122,426.00 | 5.04 |
444 | 009618 | 交银启汇混合 | 62,654,290.00 | 122,300.00 | 2.98 |
445 | 050008 | 博时第三产业混合 | 62,551,830.00 | 122,100.00 | 6.32 |
446 | 006939 | 鹏华沪深300指数(LOF)C | 62,551,830.00 | 122,100.00 | 3.56 |
447 | 160615 | 鹏华沪深300指数(LOF)A | 62,551,830.00 | 122,100.00 | 3.56 |
448 | 020003 | 国泰金龙行业混合 | 61,790,552.20 | 120,614.00 | 5.14 |
449 | 010017 | 华夏科技前沿6个月定开混合C | 61,760,838.80 | 120,556.00 | 7.94 |
450 | 010016 | 华夏科技前沿6个月定开混合A | 61,760,838.80 | 120,556.00 | 7.94 |
451 | 010550 | 华商双擎领航混合 | 61,476,000.00 | 120,000.00 | 4.49 |
452 | 260116 | 景顺长城核心竞争力混合A | 61,476,000.00 | 120,000.00 | 4.18 |
453 | 960008 | 景顺长城核心竞争力混合H | 61,476,000.00 | 120,000.00 | 4.18 |
454 | 160144 | 南方新兴消费增长股票(LOF)C | 61,219,850.00 | 119,500.00 | 7.99 |
455 | 160127 | 南方新兴消费增长股票(LOF)A | 61,219,850.00 | 119,500.00 | 7.99 |
456 | 004745 | 长盛创新驱动混合 | 60,861,752.30 | 118,801.00 | 7.73 |
457 | 005598 | 广发中小盘精选混合 | 60,656,320.00 | 118,400.00 | 6.29 |
458 | 002420 | 汇添富盈鑫混合 | 60,605,090.00 | 118,300.00 | 9.55 |
459 | 001997 | 工银新趋势灵活配置混合C | 60,400,170.00 | 117,900.00 | 6.63 |
460 | 001716 | 工银新趋势灵活配置混合A | 60,400,170.00 | 117,900.00 | 6.63 |
461 | 470028 | 汇添富社会责任混合 | 60,348,940.00 | 117,800.00 | 4.96 |
462 | 040011 | 华安核心优选混合 | 60,246,480.00 | 117,600.00 | 6.53 |
463 | 004925 | 长信低碳环保量化股票 | 60,195,250.00 | 117,500.00 | 7.11 |
464 | 009886 | 新华景气行业混合C | 59,804,365.10 | 116,737.00 | 6.08 |
465 | 009885 | 新华景气行业混合A | 59,804,365.10 | 116,737.00 | 6.08 |
466 | 001042 | 华夏领先股票 | 59,579,465.40 | 116,298.00 | 5.26 |
467 | 005449 | 华夏行业龙头混合 | 59,110,710.90 | 115,383.00 | 7.34 |
468 | 165516 | 信诚周期轮动混合(LOF) | 58,760,810.00 | 114,700.00 | 3.04 |
469 | 004788 | 富荣沪深300指数增强A | 58,555,890.00 | 114,300.00 | 3.12 |
470 | 004789 | 富荣沪深300指数增强C | 58,555,890.00 | 114,300.00 | 3.12 |
471 | 481009 | 工银沪深300指数A | 58,043,590.00 | 113,300.00 | 3.54 |
472 | 006937 | 工银沪深300指数C | 58,043,590.00 | 113,300.00 | 3.54 |
473 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 57,518,482.50 | 112,275.00 | 4.00 |
474 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 57,518,482.50 | 112,275.00 | 4.00 |
475 | 002501 | 银华远景债券 | 57,426,780.80 | 112,096.00 | 0.73 |
476 | 159807 | 易方达中证科技50ETF | 57,326,370.00 | 111,900.00 | 9.73 |
477 | 000541 | 华商创新成长混合发起式 | 57,018,990.00 | 111,300.00 | 7.26 |
478 | 008793 | 博道嘉元混合A | 56,967,760.00 | 111,200.00 | 6.19 |
479 | 008794 | 博道嘉元混合C | 56,967,760.00 | 111,200.00 | 6.19 |
480 | 009636 | 华泰柏瑞景气优选混合 | 56,532,305.00 | 110,350.00 | 5.55 |
481 | 000313 | 华安沪深300增强C | 56,301,770.00 | 109,900.00 | 3.97 |
482 | 000312 | 华安沪深300增强A | 56,301,770.00 | 109,900.00 | 3.97 |
483 | 610002 | 信达澳银精华配置混合 | 56,280,253.40 | 109,858.00 | 3.07 |
484 | 010136 | 泰达宏利高研发创新6个月混合C | 56,199,310.00 | 109,700.00 | 6.76 |
485 | 010135 | 泰达宏利高研发创新6个月混合A | 56,199,310.00 | 109,700.00 | 6.76 |
486 | 160624 | 鹏华消费领先混合 | 55,891,930.00 | 109,100.00 | 9.59 |
487 | 159973 | 弘毅远方国证民企领先100ETF | 55,738,240.00 | 108,800.00 | 9.79 |
488 | 009939 | 淳厚欣享混合C | 55,629,632.40 | 108,588.00 | 5.08 |
489 | 009931 | 淳厚欣享混合A | 55,629,632.40 | 108,588.00 | 5.08 |
490 | 009857 | 博时价值臻选持有期混合A | 55,533,320.00 | 108,400.00 | 5.14 |
491 | 009858 | 博时价值臻选持有期混合C | 55,533,320.00 | 108,400.00 | 5.14 |
492 | 070018 | 嘉实回报混合 | 55,430,860.00 | 108,200.00 | 8.50 |
493 | 008934 | 大成科技消费股票A | 55,379,630.00 | 108,100.00 | 4.12 |
494 | 008935 | 大成科技消费股票C | 55,379,630.00 | 108,100.00 | 4.12 |
495 | 410003 | 华富成长趋势混合 | 55,328,400.00 | 108,000.00 | 4.62 |
496 | 213007 | 宝盈增强收益债券A/B | 55,277,170.00 | 107,900.00 | 5.20 |
497 | 213917 | 宝盈增强收益债券C | 55,277,170.00 | 107,900.00 | 5.20 |
498 | 180013 | 银华领先策略混合 | 55,018,970.80 | 107,396.00 | 8.82 |
499 | 009511 | 信达澳银研究优选混合 | 54,845,301.10 | 107,057.00 | 5.83 |
500 | 009153 | 南方瑞盛三年混合C | 54,816,100.00 | 107,000.00 | 4.58 |
501 | 009152 | 南方瑞盛三年混合A | 54,816,100.00 | 107,000.00 | 4.58 |
502 | 161017 | 富国中证500指数增强(LOF) | 54,816,100.00 | 107,000.00 | 0.72 |
503 | 040002 | 华安中国A股增强指数 | 54,534,847.30 | 106,451.00 | 4.41 |
504 | 004148 | 圆信永丰多策略混合 | 53,875,004.90 | 105,163.00 | 7.20 |
505 | 150103 | 银河银泰混合 | 53,791,500.00 | 105,000.00 | 4.32 |
506 | 000742 | 国泰新经济灵活配置混合 | 53,444,160.60 | 104,322.00 | 9.26 |
507 | 202002 | 南方稳健成长贰号混合 | 53,125,510.00 | 103,700.00 | 3.65 |
508 | 009369 | 浦银安盛价值精选混合C | 53,074,280.00 | 103,600.00 | 4.12 |
509 | 009368 | 浦银安盛价值精选混合A | 53,074,280.00 | 103,600.00 | 4.12 |
510 | 519089 | 新华优选成长混合 | 52,832,986.70 | 103,129.00 | 6.15 |
511 | 006128 | 银河和美生活混合 | 52,766,900.00 | 103,000.00 | 8.82 |
512 | 000940 | 富国中小盘精选混合 | 52,100,910.00 | 101,700.00 | 9.05 |
513 | 090003 | 大成蓝筹稳健混合 | 51,861,153.60 | 101,232.00 | 3.43 |
514 | 006912 | 长城久泰沪深300指数C | 51,691,070.00 | 100,900.00 | 4.50 |
515 | 200002 | 长城久泰沪深300指数A | 51,691,070.00 | 100,900.00 | 4.50 |
516 | 001974 | 景顺长城量化新动力股票 | 51,640,352.30 | 100,801.00 | 4.33 |
517 | 009681 | 南方创新精选一年混合A | 51,616,274.20 | 100,754.00 | 4.59 |
518 | 009682 | 南方创新精选一年混合C | 51,616,274.20 | 100,754.00 | 4.59 |
519 | 000592 | 建信改革红利股票 | 51,333,484.60 | 100,202.00 | 5.64 |
520 | 519005 | 海富通股票混合 | 51,332,460.00 | 100,200.00 | 2.60 |
521 | 010291 | 华泰柏瑞研究精选混合C | 51,322,726.30 | 100,181.00 | 5.50 |
522 | 007968 | 华泰柏瑞研究精选混合A | 51,322,726.30 | 100,181.00 | 5.50 |
523 | 007042 | 前海联合泳隽混合C | 51,230,000.00 | 100,000.00 | 5.64 |
524 | 288002 | 华夏收入混合 | 51,230,000.00 | 100,000.00 | 2.42 |
525 | 009190 | 景顺长城核心优选一年持有期混合 | 51,230,000.00 | 100,000.00 | 3.58 |
526 | 000977 | 长城环保主题混合 | 51,230,000.00 | 100,000.00 | 5.32 |
527 | 004693 | 前海联合泳隽混合A | 51,230,000.00 | 100,000.00 | 5.64 |
528 | 010386 | 华安汇嘉精选混合C | 51,092,191.30 | 99,731.00 | 2.01 |
529 | 010385 | 华安汇嘉精选混合A | 51,092,191.30 | 99,731.00 | 2.01 |
530 | 010132 | 南方创新成长混合A | 51,072,723.90 | 99,693.00 | 4.58 |
531 | 010133 | 南方创新成长混合C | 51,072,723.90 | 99,693.00 | 4.58 |
532 | 515800 | 添富中证800ETF | 50,717,700.00 | 99,000.00 | 2.75 |
533 | 000020 | 景顺长城品质投资混合 | 50,711,040.10 | 98,987.00 | 4.08 |
534 | 006539 | 南方优选价值混合C | 50,707,966.30 | 98,981.00 | 4.37 |
535 | 960020 | 南方优选价值混合H | 50,707,966.30 | 98,981.00 | 4.37 |
536 | 202011 | 南方优选价值混合A | 50,707,966.30 | 98,981.00 | 4.37 |
537 | 410007 | 华富价值增长混合 | 50,615,240.00 | 98,800.00 | 4.54 |
538 | 160529 | 博时创业板两年定开混合 | 50,615,240.00 | 98,800.00 | 7.66 |
539 | 005825 | 申万菱信智能驱动股票 | 50,246,896.30 | 98,081.00 | 3.92 |
540 | 160143 | 南方创业板2年定期开放混合 | 50,206,424.60 | 98,002.00 | 6.10 |
541 | 510360 | 广发沪深300ETF | 50,205,400.00 | 98,000.00 | 3.55 |
542 | 004476 | 景顺长城沪港深领先科技股票 | 50,205,400.00 | 98,000.00 | 4.35 |
543 | 001104 | 华安新丝路主题股票 | 49,824,761.10 | 97,257.00 | 5.62 |
544 | 008980 | 中邮科技创新精选混合A | 49,744,330.00 | 97,100.00 | 5.28 |
545 | 008981 | 中邮科技创新精选混合C | 49,744,330.00 | 97,100.00 | 5.28 |
546 | 001490 | 汇添富国企创新股票 | 49,590,640.00 | 96,800.00 | 5.93 |
547 | 001048 | 富国新兴产业股票 | 48,924,650.00 | 95,500.00 | 6.13 |
548 | 519021 | 国泰金鼎价值混合 | 48,873,420.00 | 95,400.00 | 7.48 |
549 | 001809 | 中信建投智信物联网混合A | 48,668,500.00 | 95,000.00 | 9.92 |
550 | 004636 | 中信建投智信物联网混合C | 48,668,500.00 | 95,000.00 | 9.92 |
551 | 005630 | 华安研究精选混合 | 48,258,660.00 | 94,200.00 | 5.20 |
552 | 159961 | 方正富邦深证100ETF | 48,179,765.80 | 94,046.00 | 8.64 |
553 | 006648 | 汇安多因子混合A | 48,156,200.00 | 94,000.00 | 7.74 |
554 | 006649 | 汇安多因子混合C | 48,156,200.00 | 94,000.00 | 7.74 |
555 | 010106 | 华夏核心科技6个月定开混合A | 47,806,811.40 | 93,318.00 | 5.61 |
556 | 010107 | 华夏核心科技6个月定开混合C | 47,806,811.40 | 93,318.00 | 5.61 |
557 | 110030 | 易方达沪深300量化增强 | 47,643,900.00 | 93,000.00 | 4.29 |
558 | 020026 | 国泰成长优选混合 | 47,592,670.00 | 92,900.00 | 6.78 |
559 | 002846 | 泓德泓华混合 | 46,804,240.30 | 91,361.00 | 6.68 |
560 | 002009 | 中欧瑾通灵活配置混合A | 46,107,000.00 | 90,000.00 | 0.42 |
561 | 002010 | 中欧瑾通灵活配置混合C | 46,107,000.00 | 90,000.00 | 0.42 |
562 | 009663 | 华泰紫金科创3年封闭混合A | 46,107,000.00 | 90,000.00 | 4.28 |
563 | 009540 | 兴业睿进混合C | 46,107,000.00 | 90,000.00 | 6.35 |
564 | 009539 | 兴业睿进混合A | 46,107,000.00 | 90,000.00 | 6.35 |
565 | 008025 | 汇添富稳健增长混合A | 46,107,000.00 | 90,000.00 | 3.91 |
566 | 008026 | 汇添富稳健增长混合C | 46,107,000.00 | 90,000.00 | 3.91 |
567 | 590008 | 中邮战略新兴产业混合 | 46,107,000.00 | 90,000.00 | 5.13 |
568 | 501202 | 华泰紫金科创3年封闭混合C | 46,107,000.00 | 90,000.00 | 4.28 |
569 | 006021 | 广发沪深300指数增强C | 46,022,982.80 | 89,836.00 | 3.60 |
570 | 006020 | 广发沪深300指数增强A | 46,022,982.80 | 89,836.00 | 3.60 |
571 | 501073 | 华安科创主题混合 | 45,902,080.00 | 89,600.00 | 4.32 |
572 | 000584 | 新华鑫益灵活配置混合 | 45,293,467.60 | 88,412.00 | 6.18 |
573 | 519300 | 大成沪深300指数A | 45,133,630.00 | 88,100.00 | 3.50 |
574 | 007096 | 大成沪深300指数C | 45,133,630.00 | 88,100.00 | 3.50 |
575 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 45,031,170.00 | 87,900.00 | 0.83 |
576 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 45,031,170.00 | 87,900.00 | 0.83 |
577 | 000431 | 鹏华品牌传承混合 | 44,790,389.00 | 87,430.00 | 9.34 |
578 | 010345 | 华泰柏瑞成长智选混合A | 44,687,929.00 | 87,230.00 | 9.51 |
579 | 010346 | 华泰柏瑞成长智选混合C | 44,687,929.00 | 87,230.00 | 9.51 |
580 | 166801 | 浙商聚潮新思维混合 | 44,672,560.00 | 87,200.00 | 4.64 |
581 | 008186 | 淳厚信睿混合A | 44,570,100.00 | 87,000.00 | 5.25 |
582 | 008187 | 淳厚信睿混合C | 44,570,100.00 | 87,000.00 | 5.25 |
583 | 007737 | 诺德研发创新100指数 | 44,109,030.00 | 86,100.00 | 9.92 |
584 | 002064 | 华富产业升级灵活配置混合 | 44,057,800.00 | 86,000.00 | 6.92 |
585 | 530006 | 建信核心精选混合 | 43,942,020.20 | 85,774.00 | 10.13 |
586 | 009331 | 鹏华成长价值混合C | 43,494,270.00 | 84,900.00 | 3.73 |
587 | 009330 | 鹏华成长价值混合A | 43,494,270.00 | 84,900.00 | 3.73 |
588 | 540010 | 汇丰晋信科技先锋股票 | 43,140,270.70 | 84,209.00 | 9.86 |
589 | 009794 | 太平智选一年定期开放股票发起式 | 43,033,200.00 | 84,000.00 | 8.28 |
590 | 001125 | 博时互联网主题灵活配置混合 | 43,033,200.00 | 84,000.00 | 8.06 |
591 | 008950 | 平安匠心优选混合C | 42,981,970.00 | 83,900.00 | 3.57 |
592 | 008949 | 平安匠心优选混合A | 42,981,970.00 | 83,900.00 | 3.57 |
593 | 161031 | 富国中证工业4.0指数分级 | 42,864,653.30 | 83,671.00 | 5.60 |
594 | 163114 | 申万菱信中证环保产业指数(LOF)A | 42,844,673.60 | 83,632.00 | 8.76 |
595 | 010419 | 申万菱信中证环保产业指数(LOF)C | 42,844,673.60 | 83,632.00 | 8.76 |
596 | 002620 | 中邮未来新蓝筹灵活配置混合 | 42,828,280.00 | 83,600.00 | 3.22 |
597 | 001471 | 融通新能源灵活配置混合 | 42,520,900.00 | 83,000.00 | 7.37 |
598 | 001825 | 建信中国制造2025股票 | 42,418,440.00 | 82,800.00 | 5.24 |
599 | 010328 | 博时荣华混合A | 42,315,980.00 | 82,600.00 | 8.64 |
600 | 010329 | 博时荣华混合C | 42,315,980.00 | 82,600.00 | 8.64 |
601 | 002771 | 安信新回报混合C | 42,312,906.20 | 82,594.00 | 6.32 |
602 | 002770 | 安信新回报混合A | 42,312,906.20 | 82,594.00 | 6.32 |
603 | 001297 | 平安智慧中国混合 | 41,803,680.00 | 81,600.00 | 7.50 |
604 | 501065 | 汇添富经典成长定开混合 | 41,752,450.00 | 81,500.00 | 7.75 |
605 | 001279 | 中海积极增利混合 | 41,734,007.20 | 81,464.00 | 6.30 |
606 | 008901 | 富国内需增长混合 | 41,496,300.00 | 81,000.00 | 2.95 |
607 | 009085 | 银华丰享一年持有期混合 | 41,378,983.30 | 80,771.00 | 9.33 |
608 | 002419 | 汇添富盈安混合 | 41,240,150.00 | 80,500.00 | 10.25 |
609 | 159958 | 工银创业板指数ETF | 40,969,143.30 | 79,971.00 | 18.72 |
610 | 001143 | 华商量化进取混合 | 40,830,310.00 | 79,700.00 | 7.39 |
611 | 005268 | 鹏华优势企业股票 | 40,680,718.40 | 79,408.00 | 8.17 |
612 | 161610 | 融通领先成长混合(LOF)A | 40,676,620.00 | 79,400.00 | 2.64 |
613 | 009241 | 融通领先成长混合(LOF)C | 40,676,620.00 | 79,400.00 | 2.64 |
614 | 007733 | 南方智锐混合A | 40,676,620.00 | 79,400.00 | 5.79 |
615 | 007734 | 南方智锐混合C | 40,676,620.00 | 79,400.00 | 5.79 |
616 | 007202 | 天弘优质成长企业混合 | 40,330,817.50 | 78,725.00 | 8.39 |
617 | 008836 | 富国量化对冲策略三个月持有期混合C | 40,266,780.00 | 78,600.00 | 3.27 |
618 | 008835 | 富国量化对冲策略三个月持有期混合A | 40,266,780.00 | 78,600.00 | 3.27 |
619 | 673100 | 西部利得沪深300指数增强A | 40,061,860.00 | 78,200.00 | 4.62 |
620 | 673101 | 西部利得沪深300指数增强C | 40,061,860.00 | 78,200.00 | 4.62 |
621 | 007144 | 国投瑞银沪深300指数量化增强C | 39,856,940.00 | 77,800.00 | 4.86 |
622 | 007143 | 国投瑞银沪深300指数量化增强A | 39,856,940.00 | 77,800.00 | 4.86 |
623 | 004895 | 华商鑫安混合 | 39,754,480.00 | 77,600.00 | 6.83 |
624 | 360007 | 光大保德信优势配置混合 | 39,703,250.00 | 77,500.00 | 4.57 |
625 | 007471 | 博道叁佰智航股票C | 39,601,302.30 | 77,301.00 | 3.82 |
626 | 007470 | 博道叁佰智航股票A | 39,601,302.30 | 77,301.00 | 3.82 |
627 | 000824 | 圆信永丰双红利混合A | 39,549,560.00 | 77,200.00 | 7.38 |
628 | 000825 | 圆信永丰双红利混合C | 39,549,560.00 | 77,200.00 | 7.38 |
629 | 100039 | 富国通胀通缩主题轮动混合 | 39,498,330.00 | 77,100.00 | 9.19 |
630 | 159814 | 西部利得创业板大盘ETF | 39,108,469.70 | 76,339.00 | 15.21 |
631 | 005078 | 富国宝利增强债券 | 38,883,570.00 | 75,900.00 | 0.87 |
632 | 000462 | 农银主题轮动混合 | 38,729,880.00 | 75,600.00 | 7.38 |
633 | 690011 | 民生加银积极成长混合 | 38,678,650.00 | 75,500.00 | 9.58 |
634 | 005242 | 中欧时代智慧混合C | 38,601,292.70 | 75,349.00 | 4.12 |
635 | 005241 | 中欧时代智慧混合A | 38,601,292.70 | 75,349.00 | 4.12 |
636 | 005197 | 工银沪港深精选混合A | 38,576,190.00 | 75,300.00 | 5.38 |
637 | 005198 | 工银沪港深精选混合C | 38,576,190.00 | 75,300.00 | 5.38 |
638 | 004640 | 华夏节能环保股票 | 38,524,960.00 | 75,200.00 | 7.06 |
639 | 006058 | 民生加银新兴成长混合 | 38,422,500.00 | 75,000.00 | 7.87 |
640 | 002780 | 前海联合泓鑫混合A | 38,422,500.00 | 75,000.00 | 5.70 |
641 | 007043 | 前海联合泓鑫混合C | 38,422,500.00 | 75,000.00 | 5.70 |
642 | 010050 | 长城成长先锋混合C | 38,422,500.00 | 75,000.00 | 5.29 |
643 | 010049 | 长城成长先锋混合A | 38,422,500.00 | 75,000.00 | 5.29 |
644 | 501093 | 华夏翔阳两年定开混合 | 38,404,057.20 | 74,964.00 | 5.22 |
645 | 240014 | 华宝中证100指数A | 38,371,270.00 | 74,900.00 | 5.76 |
646 | 007405 | 华宝中证100指数C | 38,371,270.00 | 74,900.00 | 5.76 |
647 | 001046 | 华夏可转债增强债券I | 38,217,580.00 | 74,600.00 | 2.05 |
648 | 001045 | 华夏可转债增强债券A | 38,217,580.00 | 74,600.00 | 2.05 |
649 | 002229 | 华夏经济转型股票 | 38,170,448.40 | 74,508.00 | 3.26 |
650 | 161812 | 银华深证100指数分级 | 38,166,862.30 | 74,501.00 | 8.43 |
651 | 020011 | 国泰沪深300指数A | 38,166,350.00 | 74,500.00 | 3.52 |
652 | 005867 | 国泰沪深300指数C | 38,166,350.00 | 74,500.00 | 3.52 |
653 | 160634 | 鹏华环保分级 | 37,910,200.00 | 74,000.00 | 8.80 |
654 | 007664 | 永赢创业板指数A | 37,856,408.50 | 73,895.00 | 18.07 |
655 | 007665 | 永赢创业板指数C | 37,856,408.50 | 73,895.00 | 18.07 |
656 | 009046 | 西藏东财创业板指数A | 37,397,900.00 | 73,000.00 | 17.88 |
657 | 009047 | 西藏东财创业板指数C | 37,397,900.00 | 73,000.00 | 17.88 |
658 | 005481 | 银华瑞泰灵活配置混合 | 37,341,034.70 | 72,889.00 | 7.79 |
659 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 36,988,060.00 | 72,200.00 | 7.00 |
660 | 008878 | 国联安新蓝筹红利一年定开混合 | 36,885,600.00 | 72,000.00 | 9.32 |
661 | 007164 | 浦银安盛环保新能源混合C | 36,885,600.00 | 72,000.00 | 7.85 |
662 | 007163 | 浦银安盛环保新能源混合A | 36,885,600.00 | 72,000.00 | 7.85 |
663 | 163805 | 中银策略混合 | 36,783,140.00 | 71,800.00 | 8.38 |
664 | 206007 | 鹏华消费优选混合 | 36,475,760.00 | 71,200.00 | 4.55 |
665 | 519606 | 国泰金鑫股票 | 36,117,150.00 | 70,500.00 | 8.51 |
666 | 360001 | 光大保德信量化股票 | 36,014,690.00 | 70,300.00 | 2.05 |
667 | 006977 | 农银海棠定开混合 | 35,730,363.50 | 69,745.00 | 7.70 |
668 | 006696 | 添富3年封闭研究优选混合 | 35,399,930.00 | 69,100.00 | 7.19 |
669 | 006081 | 海富通电子信息传媒产业股票A | 34,938,860.00 | 68,200.00 | 4.09 |
670 | 006080 | 海富通电子信息传媒产业股票C | 34,938,860.00 | 68,200.00 | 4.09 |
671 | 005743 | 长安裕隆混合A | 34,836,400.00 | 68,000.00 | 6.13 |
672 | 005744 | 长安裕隆混合C | 34,836,400.00 | 68,000.00 | 6.13 |
673 | 009558 | 嘉实稳惠6个月持有期混合A | 34,836,400.00 | 68,000.00 | 1.01 |
674 | 009559 | 嘉实稳惠6个月持有期混合C | 34,836,400.00 | 68,000.00 | 1.01 |
675 | 162204 | 泰达宏利行业混合 | 34,733,940.00 | 67,800.00 | 4.77 |
676 | 501096 | 国联安科技创新3年混合 | 34,529,020.00 | 67,400.00 | 6.34 |
677 | 515390 | 华安沪深300ETF | 34,361,497.90 | 67,073.00 | 3.48 |
678 | 630001 | 华商领先企业混合 | 34,170,410.00 | 66,700.00 | 3.71 |
679 | 166011 | 中欧盛世成长混合(LOF)A | 34,119,180.00 | 66,600.00 | 5.88 |
680 | 001888 | 中欧盛世成长混合(LOF)E | 34,119,180.00 | 66,600.00 | 5.88 |
681 | 004233 | 中欧盛世成长混合(LOF)C | 34,119,180.00 | 66,600.00 | 5.88 |
682 | 010455 | 博时产业精选混合A | 33,914,260.00 | 66,200.00 | 5.37 |
683 | 010456 | 博时产业精选混合C | 33,914,260.00 | 66,200.00 | 5.37 |
684 | 007307 | 华泰柏瑞基本面智选混合C | 33,709,340.00 | 65,800.00 | 9.52 |
685 | 007306 | 华泰柏瑞基本面智选混合A | 33,709,340.00 | 65,800.00 | 9.52 |
686 | 159966 | 华夏创蓝筹ETF | 33,606,880.00 | 65,600.00 | 6.03 |
687 | 160611 | 鹏华优质治理混合(LOF) | 33,504,420.00 | 65,400.00 | 4.50 |
688 | 001313 | 上投摩根智慧互联股票 | 33,465,997.50 | 65,325.00 | 6.49 |
689 | 005587 | 安信比较优势混合 | 33,453,190.00 | 65,300.00 | 4.59 |
690 | 000967 | 华泰柏瑞创新动力混合 | 33,418,353.60 | 65,232.00 | 5.49 |
691 | 660004 | 农银策略价值混合 | 33,350,730.00 | 65,100.00 | 5.62 |
692 | 001677 | 中银战略新兴产业股票 | 33,305,647.60 | 65,012.00 | 8.78 |
693 | 009823 | 鹏华招华一年持有期混合C | 33,299,500.00 | 65,000.00 | 0.22 |
694 | 009822 | 鹏华招华一年持有期混合A | 33,299,500.00 | 65,000.00 | 0.22 |
695 | 206008 | 鹏华丰盛稳固收益债券 | 33,299,500.00 | 65,000.00 | 0.46 |
696 | 009381 | 汇安核心资产混合A | 33,299,500.00 | 65,000.00 | 7.40 |
697 | 009382 | 汇安核心资产混合C | 33,299,500.00 | 65,000.00 | 7.40 |
698 | 001702 | 东方创新科技混合 | 33,197,040.00 | 64,800.00 | 4.57 |
699 | 009852 | 银华品质消费股票 | 33,046,423.80 | 64,506.00 | 5.96 |
700 | 002851 | 南方品质优选灵活配置混合 | 33,043,350.00 | 64,500.00 | 2.70 |
701 | 512770 | 华夏战略新兴成指ETF | 32,992,120.00 | 64,400.00 | 9.43 |
702 | 009438 | 信达澳银科技创新一年定开混合C | 32,541,808.30 | 63,521.00 | 5.84 |
703 | 009437 | 信达澳银科技创新一年定开混合A | 32,541,808.30 | 63,521.00 | 5.84 |
704 | 009913 | 中信保诚成长动力混合 | 32,223,670.00 | 62,900.00 | 3.64 |
705 | 007192 | 恒越研究精选混合C | 32,223,670.00 | 62,900.00 | 3.38 |
706 | 006049 | 恒越研究精选混合A | 32,223,670.00 | 62,900.00 | 3.38 |
707 | 001118 | 华宝事件驱动混合 | 32,172,440.00 | 62,800.00 | 5.12 |
708 | 005840 | 富国产业驱动混合 | 31,865,060.00 | 62,200.00 | 4.15 |
709 | 001236 | 博时丝路主题股票A | 31,824,076.00 | 62,120.00 | 3.03 |
710 | 002556 | 博时丝路主题股票C | 31,824,076.00 | 62,120.00 | 3.03 |
711 | 010114 | 华宝新兴成长混合 | 31,711,370.00 | 61,900.00 | 9.74 |
712 | 519158 | 新华趋势领航混合 | 31,540,774.10 | 61,567.00 | 7.41 |
713 | 005878 | 博时产业新动力混合C | 31,403,990.00 | 61,300.00 | 5.54 |
714 | 000936 | 博时产业新动力混合A | 31,403,990.00 | 61,300.00 | 5.54 |
715 | 002670 | 万家沪深300指数增强A | 31,352,760.00 | 61,200.00 | 3.40 |
716 | 002671 | 万家沪深300指数增强C | 31,352,760.00 | 61,200.00 | 3.40 |
717 | 006904 | 泰康产业升级混合A | 31,301,530.00 | 61,100.00 | 5.46 |
718 | 006905 | 泰康产业升级混合C | 31,301,530.00 | 61,100.00 | 5.46 |
719 | 519033 | 海富通国策导向混合 | 31,199,070.00 | 60,900.00 | 4.11 |
720 | 005475 | 泰康均衡优选混合C | 31,147,840.00 | 60,800.00 | 4.29 |
721 | 005474 | 泰康均衡优选混合A | 31,147,840.00 | 60,800.00 | 4.29 |
722 | 001933 | 华商新兴活力混合 | 30,738,000.00 | 60,000.00 | 4.45 |
723 | 009622 | 中欧心益稳健6个月混合C | 30,738,000.00 | 60,000.00 | 1.53 |
724 | 009621 | 中欧心益稳健6个月混合A | 30,738,000.00 | 60,000.00 | 1.53 |
725 | 009592 | 博时研究精选持有期混合C | 30,738,000.00 | 60,000.00 | 4.92 |
726 | 009591 | 博时研究精选持有期混合A | 30,738,000.00 | 60,000.00 | 4.92 |
727 | 519679 | 银河主题策略混合 | 30,738,000.00 | 60,000.00 | 5.62 |
728 | 240001 | 华宝宝康消费品混合 | 30,738,000.00 | 60,000.00 | 2.74 |
729 | 010128 | 宝盈发展新动能股票A | 30,686,770.00 | 59,900.00 | 9.53 |
730 | 010129 | 宝盈发展新动能股票C | 30,686,770.00 | 59,900.00 | 9.53 |
731 | 160805 | 长盛同智优势混合(LOF) | 30,636,564.60 | 59,802.00 | 5.59 |
732 | 040025 | 华安科技动力混合 | 30,533,080.00 | 59,600.00 | 3.01 |
733 | 001863 | 东方红收益增强债券C | 30,174,470.00 | 58,900.00 | 1.01 |
734 | 001862 | 东方红收益增强债券A | 30,174,470.00 | 58,900.00 | 1.01 |
735 | 379010 | 上投摩根中小盘混合 | 30,172,933.10 | 58,897.00 | 6.91 |
736 | 200007 | 长城安心回报混合 | 30,123,240.00 | 58,800.00 | 2.64 |
737 | 001752 | 华商信用增强债券C | 29,969,550.00 | 58,500.00 | 1.15 |
738 | 001751 | 华商信用增强债券A | 29,969,550.00 | 58,500.00 | 1.15 |
739 | 163808 | 中银中证100指数增强 | 29,764,630.00 | 58,100.00 | 5.30 |
740 | 006265 | 红土创新新科技股票 | 29,559,710.00 | 57,700.00 | 9.55 |
741 | 003593 | 国泰景气行业灵活配置混合 | 29,406,020.00 | 57,400.00 | 7.19 |
742 | 210003 | 金鹰行业优势混合 | 29,354,790.00 | 57,300.00 | 4.43 |
743 | 008786 | 长城健康生活混合 | 29,149,870.00 | 56,900.00 | 4.59 |
744 | 002739 | 泓德裕康债券C | 29,136,037.90 | 56,873.00 | 0.63 |
745 | 002738 | 泓德裕康债券A | 29,136,037.90 | 56,873.00 | 0.63 |
746 | 159824 | 博时新能源汽车ETF | 29,098,640.00 | 56,800.00 | 9.98 |
747 | 161607 | 融通巨潮100指数(LOF)A | 28,815,338.10 | 56,247.00 | 5.04 |
748 | 004874 | 融通巨潮100指数(LOF)C | 28,815,338.10 | 56,247.00 | 5.04 |
749 | 001753 | 红土创新新兴产业混合 | 28,535,110.00 | 55,700.00 | 9.76 |
750 | 008177 | 建信高股息主题股票 | 28,452,629.70 | 55,539.00 | 5.10 |
751 | 050201 | 博时价值增长贰号混合 | 28,432,650.00 | 55,500.00 | 3.06 |
752 | 001008 | 工银国企改革股票 | 28,432,650.00 | 55,500.00 | 3.28 |
753 | 050010 | 博时特许价值混合A | 28,381,420.00 | 55,400.00 | 3.85 |
754 | 960026 | 博时特许价值混合R | 28,381,420.00 | 55,400.00 | 3.85 |
755 | 200012 | 长城中小盘成长混合 | 28,278,960.00 | 55,200.00 | 2.23 |
756 | 660015 | 农银汇理行业轮动混合 | 28,176,500.00 | 55,000.00 | 4.52 |
757 | 006972 | 金鹰民安回报定开混合A | 28,176,500.00 | 55,000.00 | 0.92 |
758 | 007735 | 金鹰民安回报定开混合C | 28,176,500.00 | 55,000.00 | 0.92 |
759 | 008983 | 财通科技创新混合A | 28,092,482.80 | 54,836.00 | 5.05 |
760 | 008984 | 财通科技创新混合C | 28,092,482.80 | 54,836.00 | 5.05 |
761 | 009741 | 博时研究臻选持有期混合C | 28,074,040.00 | 54,800.00 | 3.44 |
762 | 009740 | 博时研究臻选持有期混合A | 28,074,040.00 | 54,800.00 | 3.44 |
763 | 001473 | 建信大安全战略精选股票 | 28,074,040.00 | 54,800.00 | 9.96 |
764 | 000414 | 嘉实绝对收益策略定期混合 | 28,022,810.00 | 54,700.00 | 2.02 |
765 | 009989 | 华宝研究精选混合 | 28,017,174.70 | 54,689.00 | 3.24 |
766 | 460007 | 华泰柏瑞行业领先混合 | 27,817,890.00 | 54,300.00 | 8.05 |
767 | 100016 | 富国天源沪港深平衡混合 | 27,715,430.00 | 54,100.00 | 5.40 |
768 | 160223 | 国泰创业板指数(LOF) | 27,511,534.60 | 53,702.00 | 18.46 |
769 | 000327 | 南方新蓝筹混合 | 27,510,510.00 | 53,700.00 | 4.18 |
770 | 510390 | 平安沪深300ETF | 27,356,820.00 | 53,400.00 | 3.70 |
771 | 000955 | 南方产业活力股票 | 27,339,914.10 | 53,367.00 | 7.26 |
772 | 001858 | 建信鑫利混合 | 27,262,556.80 | 53,216.00 | 5.04 |
773 | 001712 | 东方红优势精选混合 | 27,100,670.00 | 52,900.00 | 3.68 |
774 | 501076 | 鹏华科创3年封闭混合 | 27,049,440.00 | 52,800.00 | 1.77 |
775 | 005597 | 建信战略精选灵活配置混合C | 27,037,144.80 | 52,776.00 | 9.71 |
776 | 005596 | 建信战略精选灵活配置混合A | 27,037,144.80 | 52,776.00 | 9.71 |
777 | 005137 | 长信沪深300指数增强A | 26,985,914.80 | 52,676.00 | 6.86 |
778 | 007448 | 长信沪深300指数增强C | 26,985,914.80 | 52,676.00 | 6.86 |
779 | 008312 | 圆信永丰优选价值混合C | 26,940,320.10 | 52,587.00 | 8.71 |
780 | 008311 | 圆信永丰优选价值混合A | 26,940,320.10 | 52,587.00 | 8.71 |
781 | 161227 | 国投瑞银深证100指数(LOF) | 26,921,365.00 | 52,550.00 | 8.24 |
782 | 008265 | 南方ESG股票C | 26,661,628.90 | 52,043.00 | 3.08 |
783 | 008264 | 南方ESG股票A | 26,661,628.90 | 52,043.00 | 3.08 |
784 | 001268 | 富国国家安全主题混合 | 26,639,600.00 | 52,000.00 | 6.02 |
785 | 001088 | 华宝国策导向混合 | 26,639,600.00 | 52,000.00 | 7.73 |
786 | 001685 | 汇添富沪港深新价值股票 | 26,537,140.00 | 51,800.00 | 10.06 |
787 | 009398 | 华富成长企业精选股票 | 26,537,140.00 | 51,800.00 | 4.91 |
788 | 000612 | 华宝生态中国混合 | 26,496,156.00 | 51,720.00 | 4.11 |
789 | 006348 | 银华盛利混合发起式 | 26,475,664.00 | 51,680.00 | 3.15 |
790 | 001307 | 中欧永裕混合C | 26,383,450.00 | 51,500.00 | 5.89 |
791 | 001306 | 中欧永裕混合A | 26,383,450.00 | 51,500.00 | 5.89 |
792 | 001749 | 招商中国机遇股票 | 26,332,220.00 | 51,400.00 | 5.77 |
793 | 160610 | 鹏华动力增长混合(LOF) | 26,296,359.00 | 51,330.00 | 1.85 |
794 | 001398 | 华泰柏瑞健康生活混合 | 26,229,760.00 | 51,200.00 | 8.50 |
795 | 009960 | 银华多元机遇混合 | 25,930,576.80 | 50,616.00 | 2.41 |
796 | 240017 | 华宝新兴产业混合 | 25,716,947.70 | 50,199.00 | 7.90 |
797 | 481006 | 工银红利混合 | 25,666,230.00 | 50,100.00 | 5.35 |
798 | 501200 | 民生加银科技创新3年封闭混合 | 25,615,000.00 | 50,000.00 | 8.06 |
799 | 009959 | 长安鑫悦消费混合C | 25,615,000.00 | 50,000.00 | 3.67 |
800 | 009958 | 长安鑫悦消费混合A | 25,615,000.00 | 50,000.00 | 3.67 |
801 | 006991 | 民生加银康宁稳健养老混合(FOF) | 25,615,000.00 | 50,000.00 | 0.65 |
802 | 001174 | 中欧瑾和灵活配置混合C | 25,615,000.00 | 50,000.00 | 10.06 |
803 | 001173 | 中欧瑾和灵活配置混合A | 25,615,000.00 | 50,000.00 | 10.06 |
804 | 005672 | 前海联合研究优选混合C | 25,615,000.00 | 50,000.00 | 5.20 |
805 | 005671 | 前海联合研究优选混合A | 25,615,000.00 | 50,000.00 | 5.20 |
806 | 470088 | 汇添富6月红添利定期开放债券A | 25,579,139.00 | 49,930.00 | 2.23 |
807 | 470089 | 汇添富6月红添利定期开放债券C | 25,579,139.00 | 49,930.00 | 2.23 |
808 | 501098 | 建信科技创新3年封闭混合 | 25,512,540.00 | 49,800.00 | 7.06 |
809 | 001127 | 中银宏观策略混合 | 25,512,540.00 | 49,800.00 | 5.83 |
810 | 501038 | 银华明择多策略定期开放混合 | 25,499,732.50 | 49,775.00 | 8.29 |
811 | 005819 | 国泰优势行业混合 | 25,478,728.20 | 49,734.00 | 9.22 |
812 | 180018 | 银华和谐主题混合 | 25,474,117.50 | 49,725.00 | 6.90 |
813 | 003070 | 光大保德信创业板股票C | 25,422,887.50 | 49,625.00 | 9.83 |
814 | 003069 | 光大保德信创业板股票A | 25,422,887.50 | 49,625.00 | 9.83 |
815 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 25,296,861.70 | 49,379.00 | 5.46 |
816 | 001759 | 嘉实成长增强混合 | 25,256,390.00 | 49,300.00 | 5.50 |
817 | 008308 | 华夏见龙精选混合 | 25,256,390.00 | 49,300.00 | 8.09 |
818 | 001280 | 银华聚利灵活配置混合A | 25,189,791.00 | 49,170.00 | 5.50 |
819 | 002326 | 银华聚利灵活配置混合C | 25,189,791.00 | 49,170.00 | 5.50 |
820 | 010460 | 兴业研究精选混合 | 24,846,550.00 | 48,500.00 | 7.29 |
821 | 008671 | 银华科技创新混合 | 24,824,008.80 | 48,456.00 | 9.77 |
822 | 630005 | 华商动态阿尔法混合 | 24,795,320.00 | 48,400.00 | 6.48 |
823 | 002742 | 泓德裕祥债券A | 24,744,090.00 | 48,300.00 | 0.71 |
824 | 002743 | 泓德裕祥债券C | 24,744,090.00 | 48,300.00 | 0.71 |
825 | 000172 | 华泰柏瑞量化增强混合A | 24,692,860.00 | 48,200.00 | 1.50 |
826 | 960041 | 华泰柏瑞量化增强混合H | 24,692,860.00 | 48,200.00 | 1.50 |
827 | 010234 | 华泰柏瑞量化增强混合C | 24,692,860.00 | 48,200.00 | 1.50 |
828 | 160637 | 鹏华创业板分级 | 24,539,170.00 | 47,900.00 | 17.95 |
829 | 004278 | 东方红智逸沪港深定开混合 | 24,436,710.00 | 47,700.00 | 0.70 |
830 | 009411 | 中银科技创新一年定期开放混合 | 24,385,480.00 | 47,600.00 | 9.18 |
831 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 24,283,020.00 | 47,400.00 | 2.41 |
832 | 001396 | 建信互联网+产业升级股票 | 24,269,187.90 | 47,373.00 | 9.70 |
833 | 005742 | 南方成安优选混合 | 24,100,641.20 | 47,044.00 | 3.11 |
834 | 501064 | 国泰价值优选灵活配置混合 | 24,078,100.00 | 47,000.00 | 5.81 |
835 | 050022 | 博时回报灵活配置混合 | 24,078,100.00 | 47,000.00 | 4.08 |
836 | 160918 | 大成中小盘混合(LOF) | 23,875,741.50 | 46,605.00 | 4.19 |
837 | 008009 | 华商高端装备制造股票 | 23,719,490.00 | 46,300.00 | 4.39 |
838 | 009346 | 中银顺兴回报一年持有期混合C | 23,360,880.00 | 45,600.00 | 1.57 |
839 | 009345 | 中银顺兴回报一年持有期混合A | 23,360,880.00 | 45,600.00 | 1.57 |
840 | 005498 | 银华积极成长混合 | 23,248,174.00 | 45,380.00 | 5.57 |
841 | 519026 | 海富通中小盘混合 | 23,104,730.00 | 45,100.00 | 5.96 |
842 | 163209 | 诺安创业板指数增强(LOF)A | 23,053,500.00 | 45,000.00 | 9.61 |
843 | 010356 | 诺安创业板指数增强(LOF)C | 23,053,500.00 | 45,000.00 | 9.61 |
844 | 001072 | 华安智能装备主题股票 | 23,002,270.00 | 44,900.00 | 3.33 |
845 | 004190 | 招商沪深300指数A | 23,002,270.00 | 44,900.00 | 4.86 |
846 | 004191 | 招商沪深300指数C | 23,002,270.00 | 44,900.00 | 4.86 |
847 | 004784 | 招商稳健优选股票 | 22,884,953.30 | 44,671.00 | 4.67 |
848 | 515200 | 申万菱信中证研发创新100ETF | 22,846,018.50 | 44,595.00 | 9.74 |
849 | 960005 | 上投摩根双息平衡混合H | 22,797,350.00 | 44,500.00 | 2.48 |
850 | 373010 | 上投摩根双息平衡混合A | 22,797,350.00 | 44,500.00 | 2.48 |
851 | 009008 | 平安科技创新混合A | 22,541,200.00 | 44,000.00 | 5.33 |
852 | 009009 | 平安科技创新混合C | 22,541,200.00 | 44,000.00 | 5.33 |
853 | 512550 | 嘉实富时中国A50ETF | 22,541,200.00 | 44,000.00 | 7.34 |
854 | 000823 | 银华高端制造业混合 | 22,418,248.00 | 43,760.00 | 5.46 |
855 | 005461 | 南方希元可转债债券 | 22,387,510.00 | 43,700.00 | 1.23 |
856 | 002563 | 泓德泓汇混合 | 22,113,941.80 | 43,166.00 | 4.80 |
857 | 162208 | 泰达宏利首选企业股票 | 22,080,130.00 | 43,100.00 | 3.89 |
858 | 217016 | 招商深证100指数A | 21,926,440.00 | 42,800.00 | 8.33 |
859 | 004408 | 招商深证100指数C | 21,926,440.00 | 42,800.00 | 8.33 |
860 | 007538 | 永赢沪深300指数A | 21,721,520.00 | 42,400.00 | 3.52 |
861 | 007539 | 永赢沪深300指数C | 21,721,520.00 | 42,400.00 | 3.52 |
862 | 001593 | 天弘创业板ETF联接C | 21,711,786.30 | 42,381.00 | 0.39 |
863 | 001592 | 天弘创业板ETF联接A | 21,711,786.30 | 42,381.00 | 0.39 |
864 | 002783 | 东方红价值精选混合A | 21,670,290.00 | 42,300.00 | 1.03 |
865 | 002784 | 东方红价值精选混合C | 21,670,290.00 | 42,300.00 | 1.03 |
866 | 161219 | 国投瑞银新兴产业混合(LOF) | 21,619,060.00 | 42,200.00 | 3.24 |
867 | 515660 | 国联安沪深300ETF | 21,516,600.00 | 42,000.00 | 3.69 |
868 | 003765 | 广发创业板ETF联接A | 21,516,600.00 | 42,000.00 | 1.80 |
869 | 003766 | 广发创业板ETF联接C | 21,516,600.00 | 42,000.00 | 1.80 |
870 | 005643 | 鹏扬景升混合C | 21,516,600.00 | 42,000.00 | 4.53 |
871 | 005642 | 鹏扬景升混合A | 21,516,600.00 | 42,000.00 | 4.53 |
872 | 003548 | 泰达宏利沪深300指数增强C | 21,465,370.00 | 41,900.00 | 4.28 |
873 | 162213 | 泰达宏利沪深300指数增强A | 21,465,370.00 | 41,900.00 | 4.28 |
874 | 000259 | 农银区间收益混合 | 21,112,907.60 | 41,212.00 | 5.27 |
875 | 000073 | 上投摩根成长动力混合 | 21,067,312.90 | 41,123.00 | 6.95 |
876 | 008072 | 景顺长城创业板综指增强 | 21,014,033.70 | 41,019.00 | 9.71 |
877 | 005661 | 嘉实资源精选股票C | 21,004,300.00 | 41,000.00 | 5.86 |
878 | 005660 | 嘉实资源精选股票A | 21,004,300.00 | 41,000.00 | 5.86 |
879 | 001009 | 上投摩根安全战略股票 | 20,899,790.80 | 40,796.00 | 4.52 |
880 | 002555 | 博时沪港深优质企业混合C | 20,850,610.00 | 40,700.00 | 8.35 |
881 | 001215 | 博时沪港深优质企业混合A | 20,850,610.00 | 40,700.00 | 8.35 |
882 | 001366 | 金鹰产业整合混合 | 20,748,150.00 | 40,500.00 | 3.93 |
883 | 000121 | 华夏永福混合A | 20,696,920.00 | 40,400.00 | 0.81 |
884 | 002166 | 华夏永福混合C | 20,696,920.00 | 40,400.00 | 0.81 |
885 | 010064 | 圆信永丰兴研混合A | 20,696,920.00 | 40,400.00 | 1.69 |
886 | 010065 | 圆信永丰兴研混合C | 20,696,920.00 | 40,400.00 | 1.69 |
887 | 000328 | 上投摩根转型动力混合 | 20,650,300.70 | 40,309.00 | 5.63 |
888 | 005738 | 长城智能产业混合 | 20,620,075.00 | 40,250.00 | 2.57 |
889 | 005076 | 创金合信优选回报混合 | 20,614,952.00 | 40,240.00 | 5.91 |
890 | 002542 | 长城久鼎灵活配置混合 | 20,492,000.00 | 40,000.00 | 5.38 |
891 | 010283 | 中信建投智享生活混合C | 20,492,000.00 | 40,000.00 | 9.87 |
892 | 010282 | 中信建投智享生活混合A | 20,492,000.00 | 40,000.00 | 9.87 |
893 | 163809 | 中银蓝筹混合 | 20,389,540.00 | 39,800.00 | 9.05 |
894 | 001163 | 银华中国梦30股票 | 20,307,572.00 | 39,640.00 | 4.06 |
895 | 005409 | 华泰柏瑞新兴产业混合A | 20,287,080.00 | 39,600.00 | 5.82 |
896 | 000884 | 民生加银优选股票 | 20,287,080.00 | 39,600.00 | 9.69 |
897 | 010032 | 华泰柏瑞新兴产业混合C | 20,287,080.00 | 39,600.00 | 5.82 |
898 | 005812 | 鹏华产业精选混合 | 20,235,850.00 | 39,500.00 | 2.62 |
899 | 000609 | 华商新量化混合 | 20,184,620.00 | 39,400.00 | 7.35 |
900 | 515160 | 招商MSCI中国A股国际通ETF | 20,082,160.00 | 39,200.00 | 3.01 |
901 | 560003 | 益民创新优势混合 | 20,081,135.40 | 39,198.00 | 4.04 |
902 | 004435 | 博时逆向投资混合C | 20,030,930.00 | 39,100.00 | 7.71 |
903 | 004434 | 博时逆向投资混合A | 20,030,930.00 | 39,100.00 | 7.71 |
904 | 001188 | 鹏华改革红利股票 | 19,979,700.00 | 39,000.00 | 4.58 |
905 | 008811 | 鹏华科技创新混合 | 19,723,550.00 | 38,500.00 | 5.65 |
906 | 001416 | 嘉实事件驱动股票 | 19,672,320.00 | 38,400.00 | 1.59 |
907 | 001289 | 银华汇利灵活配置混合A | 19,621,090.00 | 38,300.00 | 0.47 |
908 | 002322 | 银华汇利灵活配置混合C | 19,621,090.00 | 38,300.00 | 0.47 |
909 | 202212 | 南方平衡混合 | 19,472,523.00 | 38,010.00 | 6.68 |
910 | 960018 | 大成内需增长混合H | 19,467,400.00 | 38,000.00 | 7.03 |
911 | 090015 | 大成内需增长混合A | 19,467,400.00 | 38,000.00 | 7.03 |
912 | 005109 | 汇安多策略混合A | 19,467,400.00 | 38,000.00 | 5.56 |
913 | 005110 | 汇安多策略混合C | 19,467,400.00 | 38,000.00 | 5.56 |
914 | 008347 | 中信建投甄选混合A | 19,416,170.00 | 37,900.00 | 4.37 |
915 | 008348 | 中信建投甄选混合C | 19,416,170.00 | 37,900.00 | 4.37 |
916 | 005250 | 银华估值优势混合 | 19,384,407.40 | 37,838.00 | 8.22 |
917 | 000585 | 嘉实对冲套利定期混合 | 19,372,112.20 | 37,814.00 | 1.60 |
918 | 450008 | 国富沪深300指数增强 | 19,313,710.00 | 37,700.00 | 4.87 |
919 | 512910 | 广发中证100ETF | 19,262,480.00 | 37,600.00 | 5.64 |
920 | 004505 | 博时新兴消费主题混合 | 19,057,560.00 | 37,200.00 | 3.69 |
921 | 000117 | 广发轮动配置混合 | 18,955,100.00 | 37,000.00 | 3.67 |
922 | 001496 | 工银聚焦30股票 | 18,903,870.00 | 36,900.00 | 4.93 |
923 | 010569 | 海富通惠睿精选混合C | 18,890,550.20 | 36,874.00 | 1.20 |
924 | 010568 | 海富通惠睿精选混合A | 18,890,550.20 | 36,874.00 | 1.20 |
925 | 009891 | 融通产业趋势臻选股票 | 18,802,946.90 | 36,703.00 | 5.72 |
926 | 009217 | 博时荣丰回报三年封闭混合A | 18,750,180.00 | 36,600.00 | 6.71 |
927 | 009218 | 博时荣丰回报三年封闭混合C | 18,750,180.00 | 36,600.00 | 6.71 |
928 | 630015 | 华商大盘量化精选混合 | 18,698,950.00 | 36,500.00 | 6.36 |
929 | 519116 | 浦银安盛沪深300指数增强 | 18,596,490.00 | 36,300.00 | 2.32 |
930 | 008716 | 鹏华优质回报两年定开混合 | 18,468,415.00 | 36,050.00 | 2.81 |
931 | 007203 | 银河新动能混合 | 18,340,340.00 | 35,800.00 | 5.92 |
932 | 515750 | 富国中证科技50策略ETF | 18,303,454.40 | 35,728.00 | 2.78 |
933 | 001541 | 汇添富民营新动力股票 | 18,289,110.00 | 35,700.00 | 7.97 |
934 | 180026 | 银华信用双利债券C | 18,240,441.50 | 35,605.00 | 0.47 |
935 | 180025 | 银华信用双利债券A | 18,240,441.50 | 35,605.00 | 0.47 |
936 | 519095 | 新华行业周期轮换混合 | 18,186,650.00 | 35,500.00 | 6.76 |
937 | 004902 | 富国丰利增强债券 | 18,186,650.00 | 35,500.00 | 0.51 |
938 | 519627 | 银河君润混合A | 18,135,420.00 | 35,400.00 | 2.53 |
939 | 519628 | 银河君润混合C | 18,135,420.00 | 35,400.00 | 2.53 |
940 | 167001 | 平安鼎泰混合(LOF) | 18,084,190.00 | 35,300.00 | 4.52 |
941 | 005273 | 华商可转债债券A | 18,084,190.00 | 35,300.00 | 1.80 |
942 | 005284 | 华商可转债债券C | 18,084,190.00 | 35,300.00 | 1.80 |
943 | 002158 | 汇添富安鑫智选混合C | 18,084,190.00 | 35,300.00 | 5.98 |
944 | 001796 | 汇添富安鑫智选混合A | 18,084,190.00 | 35,300.00 | 5.98 |
945 | 002000 | 工银新生利混合 | 17,930,500.00 | 35,000.00 | 3.53 |
946 | 070022 | 嘉实领先成长混合 | 17,870,560.90 | 34,883.00 | 3.39 |
947 | 010556 | 汇添富沪深300指数增强C | 17,776,810.00 | 34,700.00 | 4.35 |
948 | 005530 | 汇添富沪深300指数增强A | 17,776,810.00 | 34,700.00 | 4.35 |
949 | 000039 | 农银高增长混合 | 17,674,350.00 | 34,500.00 | 6.26 |
950 | 001013 | 华夏希望债券C | 17,623,120.00 | 34,400.00 | 0.44 |
951 | 001011 | 华夏希望债券A | 17,623,120.00 | 34,400.00 | 0.44 |
952 | 007114 | 永赢高端制造混合C | 17,623,120.00 | 34,400.00 | 7.98 |
953 | 007113 | 永赢高端制造混合A | 17,623,120.00 | 34,400.00 | 7.98 |
954 | 630008 | 华商策略精选灵活配置混合 | 17,571,890.00 | 34,300.00 | 3.73 |
955 | 373020 | 上投摩根双核平衡混合 | 17,535,516.70 | 34,229.00 | 3.65 |
956 | 160603 | 鹏华普天收益混合 | 17,520,660.00 | 34,200.00 | 3.88 |
957 | 001192 | 上投摩根整合驱动混合 | 17,520,660.00 | 34,200.00 | 4.42 |
958 | 007415 | 南方致远混合A | 17,366,970.00 | 33,900.00 | 0.63 |
959 | 007416 | 南方致远混合C | 17,366,970.00 | 33,900.00 | 0.63 |
960 | 159810 | 浦银安盛创业板ETF | 17,264,510.00 | 33,700.00 | 18.44 |
961 | 008830 | 海富通安益对冲混合C | 17,264,510.00 | 33,700.00 | 2.27 |
962 | 008831 | 海富通安益对冲混合A | 17,264,510.00 | 33,700.00 | 2.27 |
963 | 006868 | 华夏科技成长股票 | 17,257,337.80 | 33,686.00 | 3.30 |
964 | 005211 | 银河智慧主题混合 | 17,162,050.00 | 33,500.00 | 8.95 |
965 | 159808 | 融通创业板ETF | 17,008,360.00 | 33,200.00 | 18.69 |
966 | 010126 | 平安价值成长混合A | 16,957,130.00 | 33,100.00 | 3.25 |
967 | 010127 | 平安价值成长混合C | 16,957,130.00 | 33,100.00 | 3.25 |
968 | 159956 | 建信创业板ETF | 16,905,900.00 | 33,000.00 | 18.31 |
969 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 16,854,670.00 | 32,900.00 | 2.96 |
970 | 660003 | 农银平衡双利混合 | 16,854,670.00 | 32,900.00 | 4.50 |
971 | 008640 | 方正富邦科技创新混合A | 16,700,980.00 | 32,600.00 | 7.55 |
972 | 008641 | 方正富邦科技创新混合C | 16,700,980.00 | 32,600.00 | 7.55 |
973 | 005634 | 汇安行业龙头混合 | 16,700,980.00 | 32,600.00 | 7.94 |
974 | 009641 | 中银证券优选行业龙头混合C | 16,649,750.00 | 32,500.00 | 9.74 |
975 | 009640 | 中银证券优选行业龙头混合A | 16,649,750.00 | 32,500.00 | 9.74 |
976 | 000082 | 嘉实研究阿尔法股票 | 16,635,917.90 | 32,473.00 | 2.61 |
977 | 002310 | 创金合信沪深300增强A | 16,598,520.00 | 32,400.00 | 4.47 |
978 | 002315 | 创金合信沪深300增强C | 16,598,520.00 | 32,400.00 | 4.47 |
979 | 003956 | 南方现代教育股票 | 16,565,732.80 | 32,336.00 | 4.17 |
980 | 003501 | 泰达睿智稳健混合 | 16,547,290.00 | 32,300.00 | 4.63 |
981 | 006600 | 人保沪深300指数 | 16,512,453.60 | 32,232.00 | 3.97 |
982 | 010183 | 南方创业板ETF联接E | 16,507,842.90 | 32,223.00 | 0.75 |
983 | 004343 | 南方创业板ETF联接C | 16,507,842.90 | 32,223.00 | 0.75 |
984 | 002656 | 南方创业板ETF联接A | 16,507,842.90 | 32,223.00 | 0.75 |
985 | 006568 | 国联安行业领先混合 | 16,393,600.00 | 32,000.00 | 9.87 |
986 | 164304 | 新华中证环保产业指数分级 | 16,393,600.00 | 32,000.00 | 8.82 |
987 | 240011 | 华宝大盘精选混合 | 16,393,600.00 | 32,000.00 | 7.13 |
988 | 530011 | 建信内生动力混合 | 16,342,370.00 | 31,900.00 | 5.26 |
989 | 162202 | 泰达宏利周期混合 | 16,342,370.00 | 31,900.00 | 3.82 |
990 | 000877 | 华泰柏瑞量化优选混合 | 16,342,370.00 | 31,900.00 | 2.81 |
991 | 002450 | 平安睿享文娱混合A | 16,306,509.00 | 31,830.00 | 3.57 |
992 | 002451 | 平安睿享文娱混合C | 16,306,509.00 | 31,830.00 | 3.57 |
993 | 010060 | 华泰柏瑞景利混合A | 16,291,140.00 | 31,800.00 | 1.66 |
994 | 010061 | 华泰柏瑞景利混合C | 16,291,140.00 | 31,800.00 | 1.66 |
995 | 004513 | 海富通沪深300指数增强A | 16,239,910.00 | 31,700.00 | 4.34 |
996 | 004512 | 海富通沪深300指数增强C | 16,239,910.00 | 31,700.00 | 4.34 |
997 | 010293 | 华商量化优质精选混合 | 16,188,680.00 | 31,600.00 | 7.19 |
998 | 487021 | 工银优质精选混合 | 16,188,680.00 | 31,600.00 | 2.72 |
999 | 008373 | 华泰柏瑞景气回报混合A | 16,128,740.90 | 31,483.00 | 5.60 |
1000 | 008374 | 华泰柏瑞景气回报混合C | 16,128,740.90 | 31,483.00 | 5.60 |
1001 | 660008 | 农银汇理沪深300指数A | 16,034,990.00 | 31,300.00 | 3.57 |
1002 | 005152 | 农银汇理沪深300指数C | 16,034,990.00 | 31,300.00 | 3.57 |
1003 | 006100 | 平安优势产业混合A | 15,983,760.00 | 31,200.00 | 3.24 |
1004 | 006101 | 平安优势产业混合C | 15,983,760.00 | 31,200.00 | 3.24 |
1005 | 070016 | 嘉实多元债券B | 15,946,362.10 | 31,127.00 | 0.63 |
1006 | 070015 | 嘉实多元债券A | 15,946,362.10 | 31,127.00 | 0.63 |
1007 | 166802 | 浙商沪深300指数增强(LOF) | 15,830,070.00 | 30,900.00 | 3.73 |
1008 | 002307 | 银华多元视野灵活配置混合 | 15,826,996.20 | 30,894.00 | 4.76 |
1009 | 217020 | 招商安达灵活配置混合 | 15,727,610.00 | 30,700.00 | 9.42 |
1010 | 002142 | 博时外延增长主题混合 | 15,676,380.00 | 30,600.00 | 6.62 |
1011 | 001924 | 华夏国企改革混合 | 15,635,396.00 | 30,520.00 | 5.63 |
1012 | 512160 | MSCI中国A股国际通ETF | 15,597,485.80 | 30,446.00 | 3.05 |
1013 | 519644 | 银河智联混合 | 15,369,000.00 | 30,000.00 | 8.00 |
1014 | 010072 | 方正富邦策略精选混合A | 15,369,000.00 | 30,000.00 | 2.50 |
1015 | 010073 | 方正富邦策略精选混合C | 15,369,000.00 | 30,000.00 | 2.50 |
1016 | 009516 | 中欧真益稳健一年混合C | 15,369,000.00 | 30,000.00 | 2.44 |
1017 | 009515 | 中欧真益稳健一年混合A | 15,369,000.00 | 30,000.00 | 2.44 |
1018 | 008886 | 民生加银卓越配置6个月混合(FOF) | 15,369,000.00 | 30,000.00 | 0.65 |
1019 | 005708 | 国联安远见成长混合 | 15,369,000.00 | 30,000.00 | 9.78 |
1020 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 15,346,971.10 | 29,957.00 | 9.76 |
1021 | 002071 | 长安产业精选混合C | 15,266,540.00 | 29,800.00 | 8.36 |
1022 | 000496 | 长安产业精选混合A | 15,266,540.00 | 29,800.00 | 8.36 |
1023 | 009848 | 圆信永丰研究精选混合C | 15,215,310.00 | 29,700.00 | 8.30 |
1024 | 009847 | 圆信永丰研究精选混合A | 15,215,310.00 | 29,700.00 | 8.30 |
1025 | 519668 | 银河成长混合 | 15,164,080.00 | 29,600.00 | 7.15 |
1026 | 165309 | 建信沪深300指数(LOF) | 15,112,850.00 | 29,500.00 | 3.55 |
1027 | 010439 | 汇添富稳健汇盈一年持有混合 | 14,961,721.50 | 29,205.00 | 0.63 |
1028 | 580008 | 东吴新产业精选混合 | 14,754,240.00 | 28,800.00 | 6.37 |
1029 | 006836 | 永赢惠泽一年混合 | 14,703,010.00 | 28,700.00 | 1.71 |
1030 | 007243 | 安信核心竞争力混合A | 14,600,550.00 | 28,500.00 | 3.40 |
1031 | 007244 | 安信核心竞争力混合C | 14,600,550.00 | 28,500.00 | 3.40 |
1032 | 001106 | 华商健康生活混合 | 14,600,550.00 | 28,500.00 | 5.05 |
1033 | 000477 | 广发主题领先混合 | 14,453,007.60 | 28,212.00 | 3.41 |
1034 | 001277 | 博时国企改革股票 | 14,395,630.00 | 28,100.00 | 5.19 |
1035 | 000279 | 华商红利优选混合 | 14,344,400.00 | 28,000.00 | 6.33 |
1036 | 006223 | 交银创新成长混合 | 14,344,400.00 | 28,000.00 | 7.05 |
1037 | 550003 | 中信保诚盛世蓝筹混合 | 14,344,400.00 | 28,000.00 | 2.98 |
1038 | 159991 | 招商创业板大盘ETF | 14,344,400.00 | 28,000.00 | 15.50 |
1039 | 010505 | 申万菱信创业板量化精选股票C | 14,344,400.00 | 28,000.00 | 9.33 |
1040 | 009557 | 申万菱信创业板量化精选股票A | 14,344,400.00 | 28,000.00 | 9.33 |
1041 | 160518 | 博时睿远事件驱动混合(LOF) | 14,293,170.00 | 27,900.00 | 5.31 |
1042 | 512090 | 易方达MSCI中国A股国际通ETF | 14,293,170.00 | 27,900.00 | 2.95 |
1043 | 009395 | 鑫元安鑫回报混合 | 14,241,940.00 | 27,800.00 | 2.60 |
1044 | 006769 | 长城研究精选混合 | 14,208,128.20 | 27,734.00 | 2.22 |
1045 | 560002 | 益民红利成长混合 | 14,205,054.40 | 27,728.00 | 4.03 |
1046 | 002683 | 民生加银前沿科技混合 | 14,139,480.00 | 27,600.00 | 8.52 |
1047 | 009820 | 嘉实浦惠6个月持有期混合A | 13,985,790.00 | 27,300.00 | 0.81 |
1048 | 009821 | 嘉实浦惠6个月持有期混合C | 13,985,790.00 | 27,300.00 | 0.81 |
1049 | 161039 | 富国中证1000指数增强(LOF) | 13,908,945.00 | 27,150.00 | 0.52 |
1050 | 005664 | 鹏扬景欣混合A | 13,883,330.00 | 27,100.00 | 1.16 |
1051 | 005665 | 鹏扬景欣混合C | 13,883,330.00 | 27,100.00 | 1.16 |
1052 | 009623 | 长城创新驱动混合 | 13,832,100.00 | 27,000.00 | 2.69 |
1053 | 008555 | 华商龙头优势混合 | 13,832,100.00 | 27,000.00 | 9.35 |
1054 | 003822 | 中信建投轮换混合A | 13,780,870.00 | 26,900.00 | 4.49 |
1055 | 003823 | 中信建投轮换混合C | 13,780,870.00 | 26,900.00 | 4.49 |
1056 | 002537 | 平安安盈灵活配置混合 | 13,479,637.60 | 26,312.00 | 3.45 |
1057 | 290004 | 泰信优质生活混合 | 13,448,387.30 | 26,251.00 | 5.21 |
1058 | 008274 | 大成行业先锋混合A | 13,319,800.00 | 26,000.00 | 4.18 |
1059 | 008275 | 大成行业先锋混合C | 13,319,800.00 | 26,000.00 | 4.18 |
1060 | 159903 | 深成ETF | 13,114,880.00 | 25,600.00 | 5.23 |
1061 | 009059 | 南方沪深300增强A | 13,063,650.00 | 25,500.00 | 6.42 |
1062 | 009060 | 南方沪深300增强C | 13,063,650.00 | 25,500.00 | 6.42 |
1063 | 519100 | 长盛中证100指数 | 13,063,650.00 | 25,500.00 | 4.80 |
1064 | 005943 | 工银聚福混合A | 13,063,650.00 | 25,500.00 | 2.62 |
1065 | 005944 | 工银聚福混合C | 13,063,650.00 | 25,500.00 | 2.62 |
1066 | 004686 | 华夏研究精选股票 | 13,063,650.00 | 25,500.00 | 2.75 |
1067 | 501051 | 圆信永丰汇利混合(LOF) | 13,012,420.00 | 25,400.00 | 4.75 |
1068 | 009056 | 圆信永丰大湾区混合C | 12,961,190.00 | 25,300.00 | 8.08 |
1069 | 009055 | 圆信永丰大湾区混合A | 12,961,190.00 | 25,300.00 | 8.08 |
1070 | 005894 | 华夏优势精选股票 | 12,961,190.00 | 25,300.00 | 7.89 |
1071 | 001524 | 华泰柏瑞精选回报混合 | 12,961,190.00 | 25,300.00 | 1.56 |
1072 | 001515 | 平安新鑫先锋混合C | 12,807,500.00 | 25,000.00 | 2.30 |
1073 | 004986 | 鹏华策略回报混合 | 12,807,500.00 | 25,000.00 | 3.70 |
1074 | 000739 | 平安新鑫先锋混合A | 12,807,500.00 | 25,000.00 | 2.30 |
1075 | 009433 | 德邦科技创新一年定开混合C | 12,807,500.00 | 25,000.00 | 6.95 |
1076 | 009432 | 德邦科技创新一年定开混合A | 12,807,500.00 | 25,000.00 | 6.95 |
1077 | 005771 | 银华可转债债券 | 12,729,118.10 | 24,847.00 | 1.41 |
1078 | 005593 | 上投摩根创新商业模式混合 | 12,720,409.00 | 24,830.00 | 6.52 |
1079 | 006122 | 华安低碳生活混合 | 12,654,834.60 | 24,702.00 | 2.86 |
1080 | 003876 | 华宝沪深300增强A | 12,551,350.00 | 24,500.00 | 2.23 |
1081 | 007404 | 华宝沪深300增强C | 12,551,350.00 | 24,500.00 | 2.23 |
1082 | 001721 | 工银新增益混合 | 12,500,120.00 | 24,400.00 | 2.25 |
1083 | 001097 | 华泰柏瑞积极优选股票 | 12,346,430.00 | 24,100.00 | 9.87 |
1084 | 004744 | 易方达创业板ETF联接C | 12,280,855.60 | 23,972.00 | 0.26 |
1085 | 110026 | 易方达创业板ETF联接A | 12,280,855.60 | 23,972.00 | 0.26 |
1086 | 003884 | 汇安沪深300指数增强A | 12,192,740.00 | 23,800.00 | 3.82 |
1087 | 003885 | 汇安沪深300指数增强C | 12,192,740.00 | 23,800.00 | 3.82 |
1088 | 501043 | 汇添富沪深300指数(LOF)A | 12,090,280.00 | 23,600.00 | 3.45 |
1089 | 501045 | 汇添富沪深300指数(LOF)C | 12,090,280.00 | 23,600.00 | 3.45 |
1090 | 009598 | 景顺长城科技创新三年定期开放混合 | 12,039,050.00 | 23,500.00 | 3.91 |
1091 | 001272 | 兴业聚利灵活配置混合 | 12,039,050.00 | 23,500.00 | 4.98 |
1092 | 001202 | 东方红领先精选混合 | 11,987,820.00 | 23,400.00 | 1.10 |
1093 | 000063 | 长盛电子信息主题混合 | 11,987,820.00 | 23,400.00 | 3.02 |
1094 | 002272 | 新华科技创新主题灵活配置混合 | 11,969,889.50 | 23,365.00 | 6.90 |
1095 | 008445 | 融通产业趋势先锋股票 | 11,782,900.00 | 23,000.00 | 5.72 |
1096 | 590006 | 中邮中小盘灵活配置混合 | 11,782,900.00 | 23,000.00 | 4.93 |
1097 | 010573 | 华润元大富时中国A50指数C | 11,629,210.00 | 22,700.00 | 4.57 |
1098 | 000835 | 华润元大富时中国A50指数A | 11,629,210.00 | 22,700.00 | 4.57 |
1099 | 001569 | 泰信国策驱动混合 | 11,563,635.60 | 22,572.00 | 5.28 |
1100 | 007580 | 宝盈中证100指数增强C | 11,424,290.00 | 22,300.00 | 5.43 |
1101 | 007044 | 博道沪深300增强A | 11,424,290.00 | 22,300.00 | 4.31 |
1102 | 007045 | 博道沪深300增强C | 11,424,290.00 | 22,300.00 | 4.31 |
1103 | 213010 | 宝盈中证100指数增强A | 11,424,290.00 | 22,300.00 | 5.43 |
1104 | 009115 | 鹏扬景泓回报混合C | 11,373,060.00 | 22,200.00 | 5.74 |
1105 | 009114 | 鹏扬景泓回报混合A | 11,373,060.00 | 22,200.00 | 5.74 |
1106 | 501099 | 平安科技创新3年封闭混合 | 11,321,830.00 | 22,100.00 | 3.76 |
1107 | 002562 | 泓德泓益量化混合 | 11,276,747.60 | 22,012.00 | 2.45 |
1108 | 002160 | 南方转型驱动灵活配置混合 | 11,270,600.00 | 22,000.00 | 3.48 |
1109 | 005397 | 南方安养混合 | 11,270,600.00 | 22,000.00 | 2.75 |
1110 | 006366 | 兴业安保优选混合 | 11,270,600.00 | 22,000.00 | 6.91 |
1111 | 519013 | 海富通风格优势混合 | 11,270,600.00 | 22,000.00 | 3.16 |
1112 | 010034 | 安信成长精选混合C | 11,219,370.00 | 21,900.00 | 5.91 |
1113 | 010033 | 安信成长精选混合A | 11,219,370.00 | 21,900.00 | 5.91 |
1114 | 010304 | 华泰柏瑞量化创盈混合C | 11,219,370.00 | 21,900.00 | 7.90 |
1115 | 010303 | 华泰柏瑞量化创盈混合A | 11,219,370.00 | 21,900.00 | 7.90 |
1116 | 002216 | 易方达量化策略精选混合A | 11,219,370.00 | 21,900.00 | 6.31 |
1117 | 002217 | 易方达量化策略精选混合C | 11,219,370.00 | 21,900.00 | 6.31 |
1118 | 006278 | 中金瑞和混合C | 11,116,910.00 | 21,700.00 | 5.51 |
1119 | 006277 | 中金瑞和混合A | 11,116,910.00 | 21,700.00 | 5.51 |
1120 | 003401 | 工银可转债债券 | 11,116,910.00 | 21,700.00 | 1.66 |
1121 | 009208 | 建信沪深300指数增强(LOF)C | 11,116,910.00 | 21,700.00 | 3.73 |
1122 | 165310 | 建信沪深300指数增强(LOF)A | 11,116,910.00 | 21,700.00 | 3.73 |
1123 | 240002 | 华宝宝康配置混合 | 11,116,910.00 | 21,700.00 | 2.45 |
1124 | 001692 | 南方国策动力股票 | 11,065,680.00 | 21,600.00 | 5.17 |
1125 | 006161 | 博道启航混合C | 11,021,109.90 | 21,513.00 | 2.39 |
1126 | 006160 | 博道启航混合A | 11,021,109.90 | 21,513.00 | 2.39 |
1127 | 005113 | 平安沪深300指数量化增强A | 10,911,990.00 | 21,300.00 | 3.09 |
1128 | 005114 | 平安沪深300指数量化增强C | 10,911,990.00 | 21,300.00 | 3.09 |
1129 | 163109 | 申万菱信深证成指分级 | 10,812,603.80 | 21,106.00 | 4.87 |
1130 | 690004 | 民生加银稳健成长混合 | 10,768,033.70 | 21,019.00 | 8.73 |
1131 | 010602 | 长城均衡优选混合 | 10,707,070.00 | 20,900.00 | 2.35 |
1132 | 000030 | 长城核心优选混合 | 10,616,905.20 | 20,724.00 | 5.99 |
1133 | 001074 | 华泰柏瑞量化驱动混合A | 10,604,610.00 | 20,700.00 | 2.94 |
1134 | 006531 | 华泰柏瑞量化驱动混合C | 10,604,610.00 | 20,700.00 | 2.94 |
1135 | 515090 | 博时可持续发展100ETF | 10,604,610.00 | 20,700.00 | 7.20 |
1136 | 006526 | 鹏华优选回报混合 | 10,553,380.00 | 20,600.00 | 9.21 |
1137 | 003890 | 汇安丰泽混合C | 10,502,150.00 | 20,500.00 | 7.72 |
1138 | 003889 | 汇安丰泽混合A | 10,502,150.00 | 20,500.00 | 7.72 |
1139 | 005287 | 海富通创业板增强C | 10,450,920.00 | 20,400.00 | 9.90 |
1140 | 005288 | 海富通创业板增强A | 10,450,920.00 | 20,400.00 | 9.90 |
1141 | 002259 | 鹏华健康环保混合 | 10,399,690.00 | 20,300.00 | 4.75 |
1142 | 009296 | 南方誉慧一年混合A | 10,348,460.00 | 20,200.00 | 0.79 |
1143 | 009297 | 南方誉慧一年混合C | 10,348,460.00 | 20,200.00 | 0.79 |
1144 | 206012 | 鹏华价值精选股票 | 10,348,460.00 | 20,200.00 | 3.64 |
1145 | 008848 | 中融智选对冲3个月定开混合 | 10,297,230.00 | 20,100.00 | 2.97 |
1146 | 005259 | 建信龙头企业股票 | 10,297,230.00 | 20,100.00 | 9.87 |
1147 | 009365 | 工银科技创新6个月定开混合C | 10,246,000.00 | 20,000.00 | 4.79 |
1148 | 009364 | 工银科技创新6个月定开混合A | 10,246,000.00 | 20,000.00 | 4.79 |
1149 | 009189 | 华宝成长策略混合 | 10,246,000.00 | 20,000.00 | 6.96 |
1150 | 202211 | 南方中证100指数A | 10,194,770.00 | 19,900.00 | 5.14 |
1151 | 007831 | 博道伍佰智航股票A | 10,194,770.00 | 19,900.00 | 1.02 |
1152 | 007832 | 博道伍佰智航股票C | 10,194,770.00 | 19,900.00 | 1.02 |
1153 | 003015 | 中金沪深300指数A | 10,194,770.00 | 19,900.00 | 4.66 |
1154 | 003579 | 中金沪深300指数C | 10,194,770.00 | 19,900.00 | 4.66 |
1155 | 005691 | 南方中证100指数C | 10,194,770.00 | 19,900.00 | 5.14 |
1156 | 006593 | 博道中证500增强A | 10,143,540.00 | 19,800.00 | 0.33 |
1157 | 006594 | 博道中证500增强C | 10,143,540.00 | 19,800.00 | 0.33 |
1158 | 005658 | 华夏沪深300ETF联接C | 10,092,310.00 | 19,700.00 | 0.10 |
1159 | 000051 | 华夏沪深300ETF联接A | 10,092,310.00 | 19,700.00 | 0.10 |
1160 | 001540 | 浙商汇金转型驱动混合 | 10,092,310.00 | 19,700.00 | 9.65 |
1161 | 005918 | 天弘沪深300ETF联接C | 10,041,080.00 | 19,600.00 | 0.15 |
1162 | 000961 | 天弘沪深300ETF联接A | 10,041,080.00 | 19,600.00 | 0.15 |
1163 | 007807 | 建信MSCI中国A股指数增强C | 10,041,080.00 | 19,600.00 | 3.92 |
1164 | 007806 | 建信MSCI中国A股指数增强A | 10,041,080.00 | 19,600.00 | 3.92 |
1165 | 160421 | 华安智增精选灵活配置混合(LOF) | 10,041,080.00 | 19,600.00 | 4.76 |
1166 | 673043 | 西部利得行业主题优选混合C | 9,733,700.00 | 19,000.00 | 2.06 |
1167 | 673040 | 西部利得行业主题优选混合A | 9,733,700.00 | 19,000.00 | 2.06 |
1168 | 002801 | 泓德泓信混合 | 9,733,700.00 | 19,000.00 | 3.85 |
1169 | 004341 | 农银尖端科技混合 | 9,631,240.00 | 18,800.00 | 7.95 |
1170 | 003343 | 鹏华弘惠混合A | 9,580,010.00 | 18,700.00 | 1.14 |
1171 | 003344 | 鹏华弘惠混合C | 9,580,010.00 | 18,700.00 | 1.14 |
1172 | 000199 | 国泰量化策略收益混合 | 9,580,010.00 | 18,700.00 | 5.15 |
1173 | 005080 | 海富通量化多因子混合C | 9,580,010.00 | 18,700.00 | 3.01 |
1174 | 005081 | 海富通量化多因子混合A | 9,580,010.00 | 18,700.00 | 3.01 |
1175 | 001362 | 景顺长城领先回报混合A | 9,580,010.00 | 18,700.00 | 1.08 |
1176 | 001379 | 景顺长城领先回报混合C | 9,580,010.00 | 18,700.00 | 1.08 |
1177 | 000656 | 前海开源沪深300指数 | 9,528,780.00 | 18,600.00 | 3.48 |
1178 | 000672 | 工银绝对收益混合发起B | 9,528,780.00 | 18,600.00 | 1.41 |
1179 | 000667 | 工银绝对收益混合发起A | 9,528,780.00 | 18,600.00 | 1.41 |
1180 | 159821 | 中银证券创业板ETF | 9,493,943.60 | 18,532.00 | 18.81 |
1181 | 007777 | 中邮研究精选混合 | 9,426,320.00 | 18,400.00 | 3.44 |
1182 | 159975 | 招商深证100ETF | 9,375,090.00 | 18,300.00 | 8.72 |
1183 | 008251 | 汇安宜创量化精选混合A | 9,375,090.00 | 18,300.00 | 4.82 |
1184 | 008252 | 汇安宜创量化精选混合C | 9,375,090.00 | 18,300.00 | 4.82 |
1185 | 001420 | 南方大数据300指数A | 9,375,090.00 | 18,300.00 | 4.04 |
1186 | 001426 | 南方大数据300指数C | 9,375,090.00 | 18,300.00 | 4.04 |
1187 | 001827 | 富国研究优选沪港深灵活配置混合 | 9,375,090.00 | 18,300.00 | 4.20 |
1188 | 005870 | 鹏华沪深300指数增强 | 9,362,794.80 | 18,276.00 | 2.65 |
1189 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,323,860.00 | 18,200.00 | 3.25 |
1190 | 630107 | 华商稳健双利债券B | 9,323,860.00 | 18,200.00 | 0.78 |
1191 | 630007 | 华商稳健双利债券A | 9,323,860.00 | 18,200.00 | 0.78 |
1192 | 005251 | 银华多元动力灵活配置混合 | 9,323,347.70 | 18,199.00 | 5.35 |
1193 | 004881 | 中银量化价值混合A | 9,272,630.00 | 18,100.00 | 3.81 |
1194 | 008318 | 博道久航混合A | 9,272,630.00 | 18,100.00 | 2.89 |
1195 | 008319 | 博道久航混合C | 9,272,630.00 | 18,100.00 | 2.89 |
1196 | 010311 | 中银量化价值混合C | 9,272,630.00 | 18,100.00 | 3.81 |
1197 | 002597 | 兴业成长动力混合 | 9,254,699.50 | 18,065.00 | 4.51 |
1198 | 004845 | 南华瑞盈混合发起A | 9,221,400.00 | 18,000.00 | 3.18 |
1199 | 004846 | 南华瑞盈混合发起C | 9,221,400.00 | 18,000.00 | 3.18 |
1200 | 005294 | 诺德新宜混合 | 9,221,400.00 | 18,000.00 | 5.38 |
1201 | 519642 | 银河智造混合 | 9,221,400.00 | 18,000.00 | 5.10 |
1202 | 580002 | 东吴双动力混合 | 9,170,170.00 | 17,900.00 | 3.18 |
1203 | 410008 | 华富中证100指数 | 9,170,170.00 | 17,900.00 | 5.29 |
1204 | 005075 | 富国研究量化精选混合 | 9,170,170.00 | 17,900.00 | 3.03 |
1205 | 004394 | 华泰柏瑞量化创优混合 | 9,170,170.00 | 17,900.00 | 8.52 |
1206 | 001442 | 易方达瑞信混合E | 9,125,599.90 | 17,813.00 | 0.63 |
1207 | 001441 | 易方达瑞信混合I | 9,125,599.90 | 17,813.00 | 0.63 |
1208 | 004648 | 南方安睿混合 | 9,067,710.00 | 17,700.00 | 1.05 |
1209 | 376510 | 上投摩根大盘蓝筹股票 | 9,067,710.00 | 17,700.00 | 3.08 |
1210 | 200010 | 长城双动力混合 | 9,067,710.00 | 17,700.00 | 4.47 |
1211 | 006022 | 富国大盘价值量化精选混合 | 8,914,020.00 | 17,400.00 | 1.92 |
1212 | 001758 | 嘉实研究增强混合 | 8,914,020.00 | 17,400.00 | 5.30 |
1213 | 000993 | 华宝稳健回报混合 | 8,811,560.00 | 17,200.00 | 5.52 |
1214 | 005729 | 南方人工智能主题混合 | 8,799,777.10 | 17,177.00 | 4.16 |
1215 | 009830 | 长城优选增强六个月混合C | 8,760,330.00 | 17,100.00 | 1.64 |
1216 | 009829 | 长城优选增强六个月混合A | 8,760,330.00 | 17,100.00 | 1.64 |
1217 | 160519 | 博时睿利事件驱动混合(LOF) | 8,709,100.00 | 17,000.00 | 6.95 |
1218 | 005330 | 添富民安增益定开混合C | 8,709,100.00 | 17,000.00 | 3.79 |
1219 | 005329 | 添富民安增益定开混合A | 8,709,100.00 | 17,000.00 | 3.79 |
1220 | 001457 | 华商新常态混合 | 8,606,640.00 | 16,800.00 | 3.72 |
1221 | 160324 | 华夏磐晟混合(LOF) | 8,606,640.00 | 16,800.00 | 8.07 |
1222 | 008635 | 华安科技创新混合 | 8,555,410.00 | 16,700.00 | 2.60 |
1223 | 673050 | 西部利得新盈混合 | 8,555,410.00 | 16,700.00 | 3.76 |
1224 | 160512 | 博时卓越品牌混合(LOF) | 8,504,180.00 | 16,600.00 | 3.88 |
1225 | 009140 | 永赢竞争力精选混合 | 8,504,180.00 | 16,600.00 | 5.63 |
1226 | 001276 | 建信新经济灵活配置混合 | 8,452,950.00 | 16,500.00 | 5.32 |
1227 | 002577 | 南方新兴龙头灵活配置混合 | 8,411,966.00 | 16,420.00 | 4.03 |
1228 | 519223 | 海富通欣荣混合C | 8,401,720.00 | 16,400.00 | 3.23 |
1229 | 519224 | 海富通欣荣混合A | 8,401,720.00 | 16,400.00 | 3.23 |
1230 | 005225 | 广发量化多因子混合 | 8,350,490.00 | 16,300.00 | 3.92 |
1231 | 001028 | 华安物联网主题股票 | 8,350,490.00 | 16,300.00 | 2.44 |
1232 | 512990 | 华夏MSCI中国A股国际通ETF | 8,299,260.00 | 16,200.00 | 2.84 |
1233 | 050007 | 博时平衡配置混合 | 8,248,030.00 | 16,100.00 | 2.24 |
1234 | 010351 | 诺安中证100指数C | 8,196,800.00 | 16,000.00 | 3.58 |
1235 | 320010 | 诺安中证100指数A | 8,196,800.00 | 16,000.00 | 3.58 |
1236 | 005050 | 长安鑫旺价值混合C | 8,196,800.00 | 16,000.00 | 4.81 |
1237 | 005049 | 长安鑫旺价值混合A | 8,196,800.00 | 16,000.00 | 4.81 |
1238 | 003153 | 华富天鑫灵活配置混合C | 8,094,340.00 | 15,800.00 | 5.09 |
1239 | 003152 | 华富天鑫灵活配置混合A | 8,094,340.00 | 15,800.00 | 5.09 |
1240 | 008263 | 东方红品质优选定开混合 | 8,094,340.00 | 15,800.00 | 1.11 |
1241 | 165512 | 信诚新机遇混合(LOF) | 8,094,340.00 | 15,800.00 | 3.36 |
1242 | 007854 | 光大保德信景气先锋混合 | 8,079,995.60 | 15,772.00 | 4.43 |
1243 | 519965 | 长信量化多策略股票A | 7,991,880.00 | 15,600.00 | 4.52 |
1244 | 160323 | 华夏磐泰混合(LOF) | 7,991,880.00 | 15,600.00 | 0.70 |
1245 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,991,880.00 | 15,600.00 | 2.94 |
1246 | 004858 | 长信量化多策略股票C | 7,991,880.00 | 15,600.00 | 4.52 |
1247 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,991,880.00 | 15,600.00 | 2.94 |
1248 | 005950 | 鑫元行业轮动混合C | 7,991,880.00 | 15,600.00 | 5.42 |
1249 | 005949 | 鑫元行业轮动混合A | 7,991,880.00 | 15,600.00 | 5.42 |
1250 | 005815 | 农银睿选混合 | 7,991,880.00 | 15,600.00 | 7.23 |
1251 | 005945 | 工银可转债优选债券A | 7,940,650.00 | 15,500.00 | 1.57 |
1252 | 005946 | 工银可转债优选债券C | 7,940,650.00 | 15,500.00 | 1.57 |
1253 | 004183 | 富国产业升级混合 | 7,940,650.00 | 15,500.00 | 5.40 |
1254 | 000992 | 广发对冲套利定期开放混合 | 7,940,650.00 | 15,500.00 | 2.89 |
1255 | 006880 | 交银安享稳健养老一年混合(FOF) | 7,868,928.00 | 15,360.00 | 0.04 |
1256 | 001376 | 泓德泓富混合C | 7,814,111.90 | 15,253.00 | 1.15 |
1257 | 001357 | 泓德泓富混合A | 7,814,111.90 | 15,253.00 | 1.15 |
1258 | 002134 | 广发鑫裕混合A | 7,786,960.00 | 15,200.00 | 1.67 |
1259 | 009955 | 广发鑫裕混合C | 7,786,960.00 | 15,200.00 | 1.67 |
1260 | 007282 | 华夏鼎淳债券A | 7,735,730.00 | 15,100.00 | 1.61 |
1261 | 007283 | 华夏鼎淳债券C | 7,735,730.00 | 15,100.00 | 1.61 |
1262 | 007305 | 国联安新科技混合 | 7,684,500.00 | 15,000.00 | 3.61 |
1263 | 008184 | 新华沪深300指数增强C | 7,684,500.00 | 15,000.00 | 3.40 |
1264 | 519961 | 长信利广混合A | 7,684,500.00 | 15,000.00 | 1.71 |
1265 | 519960 | 长信利广混合C | 7,684,500.00 | 15,000.00 | 1.71 |
1266 | 519963 | 长信利盈混合A | 7,684,500.00 | 15,000.00 | 1.59 |
1267 | 519962 | 长信利盈混合C | 7,684,500.00 | 15,000.00 | 1.59 |
1268 | 001580 | 南方利安灵活配置混合C | 7,684,500.00 | 15,000.00 | 0.79 |
1269 | 001570 | 南方利安灵活配置混合A | 7,684,500.00 | 15,000.00 | 0.79 |
1270 | 002861 | 工银智能制造股票 | 7,684,500.00 | 15,000.00 | 5.75 |
1271 | 005342 | 长安裕泰混合C | 7,684,500.00 | 15,000.00 | 4.45 |
1272 | 005341 | 长安裕泰混合A | 7,684,500.00 | 15,000.00 | 4.45 |
1273 | 005248 | 新华沪深300指数增强A | 7,684,500.00 | 15,000.00 | 3.40 |
1274 | 005326 | 景顺长城泰恒回报混合C | 7,633,270.00 | 14,900.00 | 1.08 |
1275 | 005325 | 景顺长城泰恒回报混合A | 7,633,270.00 | 14,900.00 | 1.08 |
1276 | 161037 | 富国中证高端制造指数增强型(LOF) | 7,633,270.00 | 14,900.00 | 6.35 |
1277 | 008238 | 中泰沪深300指数增强A | 7,582,040.00 | 14,800.00 | 3.56 |
1278 | 008239 | 中泰沪深300指数增强C | 7,582,040.00 | 14,800.00 | 3.56 |
1279 | 010181 | 兴业优势产业混合A | 7,530,810.00 | 14,700.00 | 7.03 |
1280 | 010182 | 兴业优势产业混合C | 7,530,810.00 | 14,700.00 | 7.03 |
1281 | 006243 | 中银双息回报混合 | 7,479,580.00 | 14,600.00 | 2.51 |
1282 | 005933 | 前海联合先进制造混合A | 7,428,350.00 | 14,500.00 | 5.89 |
1283 | 005934 | 前海联合先进制造混合C | 7,428,350.00 | 14,500.00 | 5.89 |
1284 | 002062 | 国泰国策驱动灵活配置混合C | 7,428,350.00 | 14,500.00 | 0.83 |
1285 | 000511 | 国泰国策驱动灵活配置混合A | 7,428,350.00 | 14,500.00 | 0.83 |
1286 | 165515 | 信诚沪深300指数分级 | 7,428,350.00 | 14,500.00 | 3.53 |
1287 | 001562 | 易方达瑞和混合 | 7,351,505.00 | 14,350.00 | 0.55 |
1288 | 162509 | 国联安双禧中证100指数 | 7,325,890.00 | 14,300.00 | 5.32 |
1289 | 630016 | 华商价值共享混合发起式 | 7,274,660.00 | 14,200.00 | 5.04 |
1290 | 233001 | 大摩基础行业混合 | 7,223,430.00 | 14,100.00 | 9.66 |
1291 | 320014 | 诺安沪深300指数增强A | 7,172,200.00 | 14,000.00 | 3.50 |
1292 | 010352 | 诺安沪深300指数增强C | 7,172,200.00 | 14,000.00 | 3.50 |
1293 | 530018 | 建信深证100指数增强 | 7,120,970.00 | 13,900.00 | 8.32 |
1294 | 501027 | 国泰融信灵活配置混合(LOF) | 7,069,740.00 | 13,800.00 | 0.73 |
1295 | 006813 | 博时汇悦回报混合 | 7,018,510.00 | 13,700.00 | 6.30 |
1296 | 006290 | 南方养老2035混合(FOF)A | 7,018,510.00 | 13,700.00 | 0.75 |
1297 | 006291 | 南方养老2035混合(FOF)C | 7,018,510.00 | 13,700.00 | 0.75 |
1298 | 003053 | 嘉实文体娱乐股票A | 6,967,280.00 | 13,600.00 | 6.25 |
1299 | 003054 | 嘉实文体娱乐股票C | 6,967,280.00 | 13,600.00 | 6.25 |
1300 | 001756 | 嘉实策略优选混合 | 6,916,050.00 | 13,500.00 | 0.76 |
1301 | 008260 | 长城价值优选混合 | 6,916,050.00 | 13,500.00 | 4.23 |
1302 | 002489 | 国泰民福策略价值混合 | 6,864,820.00 | 13,400.00 | 0.73 |
1303 | 006063 | 景顺MSCI中国A股国际通指数增强 | 6,864,820.00 | 13,400.00 | 4.26 |
1304 | 159987 | 银华中证研发创新100ETF | 6,839,205.00 | 13,350.00 | 9.50 |
1305 | 002056 | 中银新财富混合C | 6,823,836.00 | 13,320.00 | 1.00 |
1306 | 002054 | 中银新财富混合A | 6,823,836.00 | 13,320.00 | 1.00 |
1307 | 003849 | 中银广利混合C | 6,767,483.00 | 13,210.00 | 1.26 |
1308 | 003848 | 中银广利混合A | 6,767,483.00 | 13,210.00 | 1.26 |
1309 | 007047 | 长城核心优势混合 | 6,762,360.00 | 13,200.00 | 3.57 |
1310 | 002619 | 中银裕利混合C | 6,726,499.00 | 13,130.00 | 0.88 |
1311 | 002618 | 中银裕利混合A | 6,726,499.00 | 13,130.00 | 0.88 |
1312 | 001323 | 东吴移动互联混合A | 6,659,900.00 | 13,000.00 | 6.41 |
1313 | 002170 | 东吴移动互联混合C | 6,659,900.00 | 13,000.00 | 6.41 |
1314 | 005262 | 鑫元欣享混合A | 6,659,900.00 | 13,000.00 | 7.48 |
1315 | 005263 | 鑫元欣享混合C | 6,659,900.00 | 13,000.00 | 7.48 |
1316 | 002545 | 东方岳灵活配置混合 | 6,557,440.00 | 12,800.00 | 2.35 |
1317 | 006034 | 富国MSCI中国A股国际通指数增强 | 6,557,440.00 | 12,800.00 | 3.92 |
1318 | 001463 | 光大保德信一带一路混合 | 6,557,440.00 | 12,800.00 | 4.19 |
1319 | 000954 | 国泰睿吉灵活配置混合C | 6,525,677.40 | 12,738.00 | 0.78 |
1320 | 000953 | 国泰睿吉灵活配置混合A | 6,525,677.40 | 12,738.00 | 0.78 |
1321 | 003799 | 华安新泰利灵活配置混合A | 6,522,091.30 | 12,731.00 | 0.83 |
1322 | 003800 | 华安新泰利灵活配置混合C | 6,522,091.30 | 12,731.00 | 0.83 |
1323 | 004947 | 添富盈润混合C | 6,454,980.00 | 12,600.00 | 1.21 |
1324 | 004946 | 添富盈润混合A | 6,454,980.00 | 12,600.00 | 1.21 |
1325 | 008709 | 银河龙头股票 | 6,403,750.00 | 12,500.00 | 6.63 |
1326 | 010301 | 达诚成长先锋混合A | 6,403,750.00 | 12,500.00 | 6.95 |
1327 | 010302 | 达诚成长先锋混合C | 6,403,750.00 | 12,500.00 | 6.95 |
1328 | 004448 | 博时汇智回报混合 | 6,352,520.00 | 12,400.00 | 3.00 |
1329 | 005914 | 景顺长城智能生活混合 | 6,352,520.00 | 12,400.00 | 4.18 |
1330 | 002945 | 大成盛世精选混合 | 6,301,290.00 | 12,300.00 | 4.14 |
1331 | 001808 | 银华互联网主题灵活配置混合 | 6,258,256.80 | 12,216.00 | 5.34 |
1332 | 005834 | 工银红利优享混合C | 6,250,060.00 | 12,200.00 | 5.09 |
1333 | 005833 | 工银红利优享混合A | 6,250,060.00 | 12,200.00 | 5.09 |
1334 | 160807 | 长盛沪深300指数(LOF) | 6,250,060.00 | 12,200.00 | 3.64 |
1335 | 005258 | 景顺长城量化平衡混合 | 6,198,830.00 | 12,100.00 | 3.76 |
1336 | 002413 | 中银瑞利混合A | 6,157,846.00 | 12,020.00 | 0.67 |
1337 | 002414 | 中银瑞利混合C | 6,157,846.00 | 12,020.00 | 0.67 |
1338 | 360012 | 光大保德信中小盘混合 | 6,147,600.00 | 12,000.00 | 5.58 |
1339 | 005550 | 汇安成长优选混合A | 6,096,370.00 | 11,900.00 | 4.57 |
1340 | 005551 | 汇安成长优选混合C | 6,096,370.00 | 11,900.00 | 4.57 |
1341 | 001181 | 南方改革机遇混合 | 6,096,370.00 | 11,900.00 | 1.63 |
1342 | 003476 | 南方安颐混合 | 6,096,370.00 | 11,900.00 | 0.78 |
1343 | 003957 | 安信量化沪深300增强A | 6,045,140.00 | 11,800.00 | 2.71 |
1344 | 003958 | 安信量化沪深300增强C | 6,045,140.00 | 11,800.00 | 2.71 |
1345 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,045,140.00 | 11,800.00 | 5.89 |
1346 | 002458 | 国泰民利策略收益灵活配置混合 | 5,992,373.10 | 11,697.00 | 0.73 |
1347 | 002634 | 华宝未来主导混合 | 5,942,680.00 | 11,600.00 | 9.21 |
1348 | 001904 | 光大保德信欣鑫混合C | 5,942,680.00 | 11,600.00 | 1.05 |
1349 | 001903 | 光大保德信欣鑫混合A | 5,942,680.00 | 11,600.00 | 1.05 |
1350 | 000754 | 华宝量化对冲混合C | 5,942,680.00 | 11,600.00 | 0.82 |
1351 | 000753 | 华宝量化对冲混合A | 5,942,680.00 | 11,600.00 | 0.82 |
1352 | 004130 | 国联安鑫汇混合C | 5,891,450.00 | 11,500.00 | 2.26 |
1353 | 004129 | 国联安鑫汇混合A | 5,891,450.00 | 11,500.00 | 2.26 |
1354 | 673020 | 西部利得成长精选混合 | 5,891,450.00 | 11,500.00 | 4.33 |
1355 | 001695 | 泓德泓业混合 | 5,871,470.30 | 11,461.00 | 5.05 |
1356 | 001765 | 前海开源嘉鑫混合A | 5,840,220.00 | 11,400.00 | 0.75 |
1357 | 001770 | 前海开源嘉鑫混合C | 5,840,220.00 | 11,400.00 | 0.75 |
1358 | 005059 | 南方安福混合A | 5,840,220.00 | 11,400.00 | 0.79 |
1359 | 007569 | 南方安福混合C | 5,840,220.00 | 11,400.00 | 0.79 |
1360 | 006302 | 银华行业轮动混合 | 5,814,092.70 | 11,349.00 | 2.80 |
1361 | 000368 | 汇添富沪深300安中指数 | 5,788,990.00 | 11,300.00 | 2.57 |
1362 | 005323 | 前海开源泽鑫混合A | 5,788,990.00 | 11,300.00 | 0.92 |
1363 | 005324 | 前海开源泽鑫混合C | 5,788,990.00 | 11,300.00 | 0.92 |
1364 | 006785 | 东方量化多策略混合 | 5,788,990.00 | 11,300.00 | 4.18 |
1365 | 009977 | 银华招利一年持有期混合A | 5,788,990.00 | 11,300.00 | 1.19 |
1366 | 009978 | 银华招利一年持有期混合C | 5,788,990.00 | 11,300.00 | 1.19 |
1367 | 001534 | 华宝万物互联混合 | 5,738,272.30 | 11,201.00 | 5.43 |
1368 | 001504 | 南方利淘混合C | 5,737,760.00 | 11,200.00 | 0.39 |
1369 | 001183 | 南方利淘混合A | 5,737,760.00 | 11,200.00 | 0.39 |
1370 | 700002 | 平安深证300指数增强 | 5,686,530.00 | 11,100.00 | 5.94 |
1371 | 009285 | 泰康招泰尊享一年持有期混合A | 5,686,530.00 | 11,100.00 | 1.40 |
1372 | 009286 | 泰康招泰尊享一年持有期混合C | 5,686,530.00 | 11,100.00 | 1.40 |
1373 | 110019 | 易方达深证100ETF联接A | 5,635,300.00 | 11,000.00 | 0.39 |
1374 | 006803 | 嘉实互通精选股票 | 5,635,300.00 | 11,000.00 | 9.19 |
1375 | 006969 | 圆信永丰高端制造混合 | 5,635,300.00 | 11,000.00 | 5.44 |
1376 | 515360 | 方正富邦沪深300ETF | 5,635,300.00 | 11,000.00 | 3.66 |
1377 | 001229 | 德邦福鑫灵活配置混合A | 5,635,300.00 | 11,000.00 | 7.61 |
1378 | 004742 | 易方达深证100ETF联接C | 5,635,300.00 | 11,000.00 | 0.39 |
1379 | 002106 | 德邦福鑫灵活配置混合C | 5,635,300.00 | 11,000.00 | 7.61 |
1380 | 002461 | 中银珍利混合A | 5,630,177.00 | 10,990.00 | 0.69 |
1381 | 002462 | 中银珍利混合C | 5,630,177.00 | 10,990.00 | 0.69 |
1382 | 002281 | 建信裕利灵活配置混合 | 5,584,070.00 | 10,900.00 | 5.07 |
1383 | 004669 | 建信鑫泽回报灵活配置混合C | 5,584,070.00 | 10,900.00 | 3.03 |
1384 | 004668 | 建信鑫泽回报灵活配置混合A | 5,584,070.00 | 10,900.00 | 3.03 |
1385 | 001755 | 嘉实新思路混合 | 5,532,840.00 | 10,800.00 | 1.04 |
1386 | 004218 | 前海开源裕和混合A | 5,532,840.00 | 10,800.00 | 0.76 |
1387 | 008499 | 鹏扬景科混合A | 5,532,840.00 | 10,800.00 | 1.17 |
1388 | 008500 | 鹏扬景科混合C | 5,532,840.00 | 10,800.00 | 1.17 |
1389 | 007502 | 前海开源裕和混合C | 5,532,840.00 | 10,800.00 | 0.76 |
1390 | 002502 | 中银腾利混合A | 5,527,717.00 | 10,790.00 | 0.60 |
1391 | 002503 | 中银腾利混合C | 5,527,717.00 | 10,790.00 | 0.60 |
1392 | 070017 | 嘉实量化阿尔法混合 | 5,483,146.90 | 10,703.00 | 3.60 |
1393 | 515350 | 民生加银沪深300ETF | 5,481,610.00 | 10,700.00 | 3.63 |
1394 | 519025 | 海富通领先成长混合 | 5,481,610.00 | 10,700.00 | 4.75 |
1395 | 002058 | 中银新机遇混合C | 5,440,626.00 | 10,620.00 | 0.74 |
1396 | 002057 | 中银新机遇混合A | 5,440,626.00 | 10,620.00 | 0.74 |
1397 | 515780 | 浦银安盛MSCI中国A股ETF | 5,430,380.00 | 10,600.00 | 2.70 |
1398 | 008305 | 大摩量化配置混合C | 5,430,380.00 | 10,600.00 | 3.25 |
1399 | 233015 | 大摩量化配置混合A | 5,430,380.00 | 10,600.00 | 3.25 |
1400 | 002417 | 招商丰盛稳定增长混合C | 5,345,850.50 | 10,435.00 | 9.90 |
1401 | 000530 | 招商丰盛稳定增长混合A | 5,345,850.50 | 10,435.00 | 9.90 |
1402 | 002043 | 天治研究驱动混合C | 5,327,920.00 | 10,400.00 | 9.12 |
1403 | 002595 | 博时工业4.0主题股票 | 5,327,920.00 | 10,400.00 | 8.68 |
1404 | 350009 | 天治研究驱动混合A | 5,327,920.00 | 10,400.00 | 9.12 |
1405 | 675123 | 西部利得汇逸债券C | 5,327,920.00 | 10,400.00 | 0.26 |
1406 | 675121 | 西部利得汇逸债券A | 5,327,920.00 | 10,400.00 | 0.26 |
1407 | 002378 | 建信弘利灵活配置混合 | 5,276,690.00 | 10,300.00 | 5.14 |
1408 | 002174 | 东方互联网嘉混合 | 5,225,460.00 | 10,200.00 | 3.47 |
1409 | 001733 | 泰达宏利量化股票 | 5,174,230.00 | 10,100.00 | 3.50 |
1410 | 512380 | 银华MSCI中国A股ETF | 5,155,274.90 | 10,063.00 | 2.68 |
1411 | 159912 | 汇添富深证300ETF | 5,123,000.00 | 10,000.00 | 6.16 |
1412 | 470021 | 汇添富优选回报混合A | 5,123,000.00 | 10,000.00 | 8.44 |
1413 | 519228 | 海富通欣享混合C | 5,123,000.00 | 10,000.00 | 0.62 |
1414 | 519229 | 海富通欣享混合A | 5,123,000.00 | 10,000.00 | 0.62 |
1415 | 005351 | 添富行业整合混合 | 5,123,000.00 | 10,000.00 | 6.25 |
1416 | 002418 | 汇添富优选回报混合C | 5,123,000.00 | 10,000.00 | 8.44 |
1417 | 004607 | 长信利尚一年定开混合 | 5,123,000.00 | 10,000.00 | 1.31 |
1418 | 007469 | 中信建投精选混合C | 5,020,540.00 | 9,800.00 | 5.31 |
1419 | 007468 | 中信建投精选混合A | 5,020,540.00 | 9,800.00 | 5.31 |
1420 | 512360 | 平安MSCI中国A股国际ETF | 4,918,080.00 | 9,600.00 | 2.81 |
1421 | 487016 | 工银灵活配置混合A | 4,918,080.00 | 9,600.00 | 2.10 |
1422 | 001566 | 南方利达灵活配置混合A | 4,918,080.00 | 9,600.00 | 0.79 |
1423 | 001567 | 南方利达灵活配置混合C | 4,918,080.00 | 9,600.00 | 0.79 |
1424 | 002779 | 前海联合新思路混合C | 4,918,080.00 | 9,600.00 | 1.75 |
1425 | 002778 | 前海联合新思路混合A | 4,918,080.00 | 9,600.00 | 1.75 |
1426 | 001428 | 工银灵活配置混合B | 4,918,080.00 | 9,600.00 | 2.10 |
1427 | 002602 | 易方达丰惠混合 | 4,866,850.00 | 9,500.00 | 0.46 |
1428 | 673090 | 西部利得个股精选股票 | 4,866,850.00 | 9,500.00 | 2.71 |
1429 | 005387 | 银河睿达混合C | 4,841,235.00 | 9,450.00 | 0.65 |
1430 | 005386 | 银河睿达混合A | 4,841,235.00 | 9,450.00 | 0.65 |
1431 | 000273 | 华润元大安鑫灵活配置混合A | 4,833,550.50 | 9,435.00 | 3.23 |
1432 | 007632 | 华润元大安鑫灵活配置混合C | 4,833,550.50 | 9,435.00 | 3.23 |
1433 | 009546 | 博时鑫荣稳健混合C | 4,815,620.00 | 9,400.00 | 0.77 |
1434 | 009545 | 博时鑫荣稳健混合A | 4,815,620.00 | 9,400.00 | 0.77 |
1435 | 006251 | 银华兴盛股票 | 4,802,812.50 | 9,375.00 | 5.34 |
1436 | 001922 | 国泰多策略收益混合 | 4,764,390.00 | 9,300.00 | 0.69 |
1437 | 167002 | 平安鼎越混合(LOF) | 4,764,390.00 | 9,300.00 | 4.51 |
1438 | 580006 | 东吴新经济混合 | 4,713,160.00 | 9,200.00 | 4.03 |
1439 | 008119 | 鹏华金享混合 | 4,713,160.00 | 9,200.00 | 0.77 |
1440 | 000995 | 建信睿盈灵活配置混合C | 4,713,160.00 | 9,200.00 | 8.19 |
1441 | 000994 | 建信睿盈灵活配置混合A | 4,713,160.00 | 9,200.00 | 8.19 |
1442 | 006121 | 华安双核驱动混合 | 4,669,102.20 | 9,114.00 | 3.50 |
1443 | 002628 | 招商安博混合A | 4,661,930.00 | 9,100.00 | 3.00 |
1444 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,661,930.00 | 9,100.00 | 2.37 |
1445 | 002629 | 招商安博混合C | 4,661,930.00 | 9,100.00 | 3.00 |
1446 | 519221 | 海富通欣益混合C | 4,661,930.00 | 9,100.00 | 0.88 |
1447 | 519222 | 海富通欣益混合A | 4,661,930.00 | 9,100.00 | 0.88 |
1448 | 515820 | 富国中证800ETF | 4,661,930.00 | 9,100.00 | 2.81 |
1449 | 512180 | 建信MSCI中国A股国际通ETF | 4,559,470.00 | 8,900.00 | 2.97 |
1450 | 161612 | 融通深证成份指数A | 4,559,470.00 | 8,900.00 | 5.11 |
1451 | 007663 | 平安安享灵活配置混合C | 4,559,470.00 | 8,900.00 | 0.82 |
1452 | 002282 | 平安安享灵活配置混合A | 4,559,470.00 | 8,900.00 | 0.82 |
1453 | 002179 | 华安事件驱动量化策略混合 | 4,559,470.00 | 8,900.00 | 5.53 |
1454 | 004875 | 融通深证成份指数C | 4,559,470.00 | 8,900.00 | 5.11 |
1455 | 400011 | 东方核心动力混合 | 4,508,240.00 | 8,800.00 | 2.24 |
1456 | 002111 | 华宝新起点混合 | 4,457,010.00 | 8,700.00 | 0.72 |
1457 | 000567 | 广发聚祥灵活混合 | 4,405,780.00 | 8,600.00 | 2.79 |
1458 | 009967 | 博时荣泰混合 | 4,405,780.00 | 8,600.00 | 3.87 |
1459 | 009853 | 中加优势企业混合A | 4,405,780.00 | 8,600.00 | 3.85 |
1460 | 009854 | 中加优势企业混合C | 4,405,780.00 | 8,600.00 | 3.85 |
1461 | 515930 | 永赢沪深300ETF | 4,354,550.00 | 8,500.00 | 3.79 |
1462 | 007509 | 华商润丰混合C | 4,354,550.00 | 8,500.00 | 1.38 |
1463 | 003598 | 华商润丰混合A | 4,354,550.00 | 8,500.00 | 1.38 |
1464 | 001626 | 国泰央企改革股票 | 4,354,550.00 | 8,500.00 | 7.47 |
1465 | 001610 | 平安鑫享混合C | 4,303,320.00 | 8,400.00 | 1.15 |
1466 | 001609 | 平安鑫享混合A | 4,303,320.00 | 8,400.00 | 1.15 |
1467 | 004573 | 新华鑫泰灵活配置混合 | 4,303,320.00 | 8,400.00 | 5.89 |
1468 | 001337 | 鹏华弘益混合C | 4,303,320.00 | 8,400.00 | 0.82 |
1469 | 001336 | 鹏华弘益混合A | 4,303,320.00 | 8,400.00 | 0.82 |
1470 | 006457 | 平安估值优势混合A | 4,303,320.00 | 8,400.00 | 3.52 |
1471 | 006458 | 平安估值优势混合C | 4,303,320.00 | 8,400.00 | 3.52 |
1472 | 007925 | 平安鑫享混合E | 4,303,320.00 | 8,400.00 | 1.15 |
1473 | 519676 | 银河强化债券 | 4,303,320.00 | 8,400.00 | 1.58 |
1474 | 159943 | 大成深证成份ETF | 4,252,090.00 | 8,300.00 | 4.90 |
1475 | 007387 | 融通通慧混合C | 4,252,090.00 | 8,300.00 | 1.09 |
1476 | 009426 | 鹏扬景惠六个月混合A | 4,252,090.00 | 8,300.00 | 1.05 |
1477 | 009427 | 鹏扬景惠六个月混合C | 4,252,090.00 | 8,300.00 | 1.05 |
1478 | 008518 | 弘毅远方经济新动力混合 | 4,252,090.00 | 8,300.00 | 5.66 |
1479 | 002612 | 融通通慧混合A | 4,252,090.00 | 8,300.00 | 1.09 |
1480 | 001470 | 融通通鑫灵活配置混合 | 4,252,090.00 | 8,300.00 | 1.16 |
1481 | 002049 | 融通新机遇灵活配置混合 | 4,252,090.00 | 8,300.00 | 1.40 |
1482 | 161811 | 银华沪深300指数分级 | 4,250,040.80 | 8,296.00 | 4.38 |
1483 | 005848 | 银华裕利混合发起式 | 4,233,134.90 | 8,263.00 | 9.93 |
1484 | 005492 | 农银研究驱动混合 | 4,200,860.00 | 8,200.00 | 5.48 |
1485 | 002605 | 融通新消费灵活配置混合 | 4,200,860.00 | 8,200.00 | 1.51 |
1486 | 002455 | 民生加银鑫喜混合 | 4,149,630.00 | 8,100.00 | 0.47 |
1487 | 002063 | 国泰沪深300指数增强C | 4,149,630.00 | 8,100.00 | 2.53 |
1488 | 000512 | 国泰沪深300指数增强A | 4,149,630.00 | 8,100.00 | 2.53 |
1489 | 202213 | 南方核心竞争混合 | 4,149,630.00 | 8,100.00 | 1.48 |
1490 | 008416 | 鹏扬景瑞三年混合A | 4,149,630.00 | 8,100.00 | 1.25 |
1491 | 008417 | 鹏扬景瑞三年混合C | 4,149,630.00 | 8,100.00 | 1.25 |
1492 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,106,084.50 | 8,015.00 | 2.99 |
1493 | 515670 | 中银中证100ETF | 4,098,400.00 | 8,000.00 | 5.44 |
1494 | 162414 | 华宝新机遇混合(LOF)A | 4,098,400.00 | 8,000.00 | 0.53 |
1495 | 010189 | 中欧添益一年混合C | 4,098,400.00 | 8,000.00 | 1.18 |
1496 | 010188 | 中欧添益一年混合A | 4,098,400.00 | 8,000.00 | 1.18 |
1497 | 000367 | 国泰安康定期支付混合A | 4,098,400.00 | 8,000.00 | 0.78 |
1498 | 002061 | 国泰安康定期支付混合C | 4,098,400.00 | 8,000.00 | 0.78 |
1499 | 006467 | 浦银安盛双债增强债券C | 4,098,400.00 | 8,000.00 | 0.14 |
1500 | 006466 | 浦银安盛双债增强债券A | 4,098,400.00 | 8,000.00 | 0.14 |
1501 | 002749 | 嘉实稳盛债券 | 4,098,400.00 | 8,000.00 | 2.21 |
1502 | 002714 | 鹏华金城灵活配置混合 | 4,098,400.00 | 8,000.00 | 0.54 |
1503 | 003144 | 华宝新机遇混合(LOF)C | 4,098,400.00 | 8,000.00 | 0.53 |
1504 | 003118 | 光大保德信吉鑫混合C | 4,098,400.00 | 8,000.00 | 0.44 |
1505 | 003117 | 光大保德信吉鑫混合A | 4,098,400.00 | 8,000.00 | 0.44 |
1506 | 005188 | 海富通量化前锋股票C | 4,098,400.00 | 8,000.00 | 1.32 |
1507 | 005189 | 海富通量化前锋股票A | 4,098,400.00 | 8,000.00 | 1.32 |
1508 | 004447 | 南方荣年混合C | 4,098,400.00 | 8,000.00 | 1.28 |
1509 | 004446 | 南方荣年混合A | 4,098,400.00 | 8,000.00 | 1.28 |
1510 | 004436 | 添富年年泰定开混合A | 4,047,170.00 | 7,900.00 | 1.38 |
1511 | 004437 | 添富年年泰定开混合C | 4,047,170.00 | 7,900.00 | 1.38 |
1512 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,047,170.00 | 7,900.00 | 2.07 |
1513 | 001536 | 南方君选混合 | 3,995,940.00 | 7,800.00 | 1.05 |
1514 | 005850 | 财通量化价值优选混合 | 3,995,940.00 | 7,800.00 | 2.03 |
1515 | 001324 | 华宝新价值混合 | 3,944,710.00 | 7,700.00 | 0.44 |
1516 | 002197 | 国泰鑫策略价值灵活配置混合 | 3,944,710.00 | 7,700.00 | 0.57 |
1517 | 004769 | 申万菱信价值优先混合 | 3,944,710.00 | 7,700.00 | 2.01 |
1518 | 003154 | 华宝新活力混合 | 3,944,710.00 | 7,700.00 | 0.52 |
1519 | 001498 | 建信鑫荣回报灵活配置混合 | 3,893,480.00 | 7,600.00 | 2.40 |
1520 | 004945 | 长信中证500指数 | 3,893,480.00 | 7,600.00 | 1.38 |
1521 | 004335 | 华宝新飞跃混合 | 3,893,480.00 | 7,600.00 | 1.42 |
1522 | 010007 | 南方誉鼎一年持有期混合C | 3,893,480.00 | 7,600.00 | 0.79 |
1523 | 010006 | 南方誉鼎一年持有期混合A | 3,893,480.00 | 7,600.00 | 0.79 |
1524 | 010403 | 华商景气优选混合 | 3,842,250.00 | 7,500.00 | 6.25 |
1525 | 001503 | 南方利鑫混合C | 3,842,250.00 | 7,500.00 | 0.54 |
1526 | 001334 | 南方利鑫混合A | 3,842,250.00 | 7,500.00 | 0.54 |
1527 | 001291 | 大摩量化多策略股票 | 3,842,250.00 | 7,500.00 | 2.10 |
1528 | 001505 | 南方利众混合C | 3,791,020.00 | 7,400.00 | 0.79 |
1529 | 001335 | 南方利众混合A | 3,791,020.00 | 7,400.00 | 0.79 |
1530 | 005599 | 汇安量化优选混合A | 3,791,020.00 | 7,400.00 | 4.48 |
1531 | 005600 | 汇安量化优选混合C | 3,791,020.00 | 7,400.00 | 4.48 |
1532 | 004252 | 国泰安益灵活配置混合C | 3,791,020.00 | 7,400.00 | 0.57 |
1533 | 004951 | 申万菱信价值优利混合 | 3,791,020.00 | 7,400.00 | 4.01 |
1534 | 001745 | 易方达瑞富混合I | 3,791,020.00 | 7,400.00 | 0.40 |
1535 | 001746 | 易方达瑞富混合E | 3,791,020.00 | 7,400.00 | 0.40 |
1536 | 001850 | 国泰安益灵活配置混合A | 3,791,020.00 | 7,400.00 | 0.57 |
1537 | 660006 | 农银汇理大盘蓝筹混合 | 3,739,790.00 | 7,300.00 | 2.57 |
1538 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 3,688,560.00 | 7,200.00 | 7.84 |
1539 | 001423 | 景顺长城安享回报混合C | 3,688,560.00 | 7,200.00 | 0.39 |
1540 | 001422 | 景顺长城安享回报混合A | 3,688,560.00 | 7,200.00 | 0.39 |
1541 | 002220 | 南方瑞利混合 | 3,637,330.00 | 7,100.00 | 0.39 |
1542 | 005473 | 富国价值驱动灵活配置混合C | 3,637,330.00 | 7,100.00 | 3.80 |
1543 | 005472 | 富国价值驱动灵活配置混合A | 3,637,330.00 | 7,100.00 | 3.80 |
1544 | 004652 | 建信鑫利回报灵活配置混合A | 3,637,330.00 | 7,100.00 | 1.84 |
1545 | 004653 | 建信鑫利回报灵活配置混合C | 3,637,330.00 | 7,100.00 | 1.84 |
1546 | 163816 | 中银转债增强债券A | 3,637,330.00 | 7,100.00 | 1.04 |
1547 | 163817 | 中银转债增强债券B | 3,637,330.00 | 7,100.00 | 1.04 |
1548 | 519134 | 海富通富祥混合 | 3,586,100.00 | 7,000.00 | 1.00 |
1549 | 009367 | 浦银安盛科技创新一年定开混合C | 3,586,100.00 | 7,000.00 | 3.52 |
1550 | 009366 | 浦银安盛科技创新一年定开混合A | 3,586,100.00 | 7,000.00 | 3.52 |
1551 | 009380 | 富安达科技领航混合 | 3,586,100.00 | 7,000.00 | 5.47 |
1552 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 3,586,100.00 | 7,000.00 | 1.46 |
1553 | 004763 | 中科沃土沃嘉混合A | 3,586,100.00 | 7,000.00 | 0.36 |
1554 | 004764 | 中科沃土沃嘉混合C | 3,586,100.00 | 7,000.00 | 0.36 |
1555 | 001228 | 国联安鑫享灵活配置混合A | 3,586,100.00 | 7,000.00 | 0.63 |
1556 | 000755 | 富安达新兴成长混合 | 3,586,100.00 | 7,000.00 | 4.80 |
1557 | 002186 | 国联安鑫享灵活配置混合C | 3,586,100.00 | 7,000.00 | 0.63 |
1558 | 002289 | 华商改革创新股票 | 3,586,100.00 | 7,000.00 | 3.15 |
1559 | 006336 | 泓德量化精选混合 | 3,586,100.00 | 7,000.00 | 1.15 |
1560 | 000110 | 金鹰元安混合A | 3,483,640.00 | 6,800.00 | 0.49 |
1561 | 002513 | 金鹰元安混合C | 3,483,640.00 | 6,800.00 | 0.49 |
1562 | 519624 | 银河君耀混合C | 3,483,640.00 | 6,800.00 | 0.87 |
1563 | 519623 | 银河君耀混合A | 3,483,640.00 | 6,800.00 | 0.87 |
1564 | 210010 | 金鹰灵活配置混合A | 3,432,410.00 | 6,700.00 | 0.56 |
1565 | 210011 | 金鹰灵活配置混合C | 3,432,410.00 | 6,700.00 | 0.56 |
1566 | 515770 | 上投摩根MSCI中国A股ETF | 3,403,721.20 | 6,644.00 | 2.82 |
1567 | 512150 | 富时中国A50ETF | 3,381,180.00 | 6,600.00 | 3.76 |
1568 | 210006 | 金鹰元禧混合A | 3,381,180.00 | 6,600.00 | 0.48 |
1569 | 008834 | 银华汇盈一年持有期混合C | 3,381,180.00 | 6,600.00 | 0.50 |
1570 | 008833 | 银华汇盈一年持有期混合A | 3,381,180.00 | 6,600.00 | 0.50 |
1571 | 007261 | 融通消费升级混合 | 3,381,180.00 | 6,600.00 | 5.70 |
1572 | 002425 | 金鹰元禧混合C | 3,381,180.00 | 6,600.00 | 0.48 |
1573 | 001157 | 国联安睿祺灵活配置混合 | 3,381,180.00 | 6,600.00 | 0.50 |
1574 | 001397 | 建信精工制造指数增强 | 3,381,180.00 | 6,600.00 | 7.18 |
1575 | 002411 | 华夏新机遇混合A | 3,329,950.00 | 6,500.00 | 0.52 |
1576 | 002443 | 前海开源沪港深龙头精选混合 | 3,329,950.00 | 6,500.00 | 6.44 |
1577 | 005331 | 益民优势安享混合 | 3,329,950.00 | 6,500.00 | 1.83 |
1578 | 001681 | 新华积极价值混合 | 3,329,950.00 | 6,500.00 | 5.09 |
1579 | 008212 | 华夏新机遇混合C | 3,329,950.00 | 6,500.00 | 0.52 |
1580 | 005638 | 农银量化智慧混合 | 3,278,720.00 | 6,400.00 | 4.98 |
1581 | 000410 | 益民服务领先混合 | 3,278,720.00 | 6,400.00 | 3.83 |
1582 | 000976 | 长城新兴产业混合 | 3,227,490.00 | 6,300.00 | 3.18 |
1583 | 003205 | 财通可转债债券C | 3,227,490.00 | 6,300.00 | 4.18 |
1584 | 002872 | 华夏智胜价值成长股票C | 3,227,490.00 | 6,300.00 | 1.29 |
1585 | 002871 | 华夏智胜价值成长股票A | 3,227,490.00 | 6,300.00 | 1.29 |
1586 | 003704 | 光大保德信事件驱动混合 | 3,227,490.00 | 6,300.00 | 1.05 |
1587 | 720002 | 财通可转债债券A | 3,227,490.00 | 6,300.00 | 4.18 |
1588 | 003828 | 鹏华兴惠定期开放混合 | 3,176,260.00 | 6,200.00 | 0.58 |
1589 | 001196 | 东方鼎新灵活配置混合A | 3,176,260.00 | 6,200.00 | 1.13 |
1590 | 002192 | 东方鼎新灵活配置混合C | 3,176,260.00 | 6,200.00 | 1.13 |
1591 | 009472 | 广发深证100指数(LOF)C | 3,125,542.30 | 6,101.00 | 8.47 |
1592 | 009487 | 光大保德信瑞和混合C | 3,125,030.00 | 6,100.00 | 5.92 |
1593 | 009486 | 光大保德信瑞和混合A | 3,125,030.00 | 6,100.00 | 5.92 |
1594 | 159955 | 嘉实创业板ETF | 3,125,030.00 | 6,100.00 | 18.80 |
1595 | 002955 | 融通新趋势灵活配置混合 | 3,125,030.00 | 6,100.00 | 2.80 |
1596 | 004617 | 建信鑫稳回报灵活配置混合A | 3,125,030.00 | 6,100.00 | 0.62 |
1597 | 004618 | 建信鑫稳回报灵活配置混合C | 3,125,030.00 | 6,100.00 | 0.62 |
1598 | 004265 | 金鹰民丰回报混合 | 3,073,800.00 | 6,000.00 | 0.67 |
1599 | 004558 | 汇安丰裕混合A | 3,073,800.00 | 6,000.00 | 3.09 |
1600 | 004559 | 汇安丰裕混合C | 3,073,800.00 | 6,000.00 | 3.09 |
1601 | 005953 | 人保转型混合A | 3,073,800.00 | 6,000.00 | 3.36 |
1602 | 005954 | 人保转型混合C | 3,073,800.00 | 6,000.00 | 3.36 |
1603 | 159970 | 工银瑞信深证100ETF | 3,073,800.00 | 6,000.00 | 8.71 |
1604 | 010211 | 景顺长城顺鑫回报混合A | 3,073,800.00 | 6,000.00 | 0.35 |
1605 | 010212 | 景顺长城顺鑫回报混合C | 3,073,800.00 | 6,000.00 | 0.35 |
1606 | 519127 | 浦银安盛盛世精选混合A | 3,073,800.00 | 6,000.00 | 0.71 |
1607 | 008757 | 九泰聚鑫混合A | 3,073,800.00 | 6,000.00 | 0.92 |
1608 | 008758 | 九泰聚鑫混合C | 3,073,800.00 | 6,000.00 | 0.92 |
1609 | 519177 | 浦银安盛盛世精选混合C | 3,073,800.00 | 6,000.00 | 0.71 |
1610 | 001194 | 景顺长城稳健回报混合A | 3,022,570.00 | 5,900.00 | 0.37 |
1611 | 001407 | 景顺长城稳健回报混合C | 3,022,570.00 | 5,900.00 | 0.37 |
1612 | 001223 | 鹏华文化传媒娱乐股票 | 2,971,340.00 | 5,800.00 | 3.27 |
1613 | 233010 | 大摩深证300指数增强 | 2,920,110.00 | 5,700.00 | 6.26 |
1614 | 007893 | 平安估值精选混合A | 2,920,110.00 | 5,700.00 | 3.12 |
1615 | 007894 | 平安估值精选混合C | 2,920,110.00 | 5,700.00 | 3.12 |
1616 | 010224 | 海富通中证100指数(LOF)C | 2,868,880.00 | 5,600.00 | 4.07 |
1617 | 162307 | 海富通中证100指数(LOF)A | 2,868,880.00 | 5,600.00 | 4.07 |
1618 | 000120 | 中银美丽中国混合 | 2,868,880.00 | 5,600.00 | 5.72 |
1619 | 005866 | 浦银安盛量化多策略混合C | 2,817,650.00 | 5,500.00 | 0.72 |
1620 | 005865 | 浦银安盛量化多策略混合A | 2,817,650.00 | 5,500.00 | 0.72 |
1621 | 005490 | 中金衡优混合C | 2,817,650.00 | 5,500.00 | 1.39 |
1622 | 005489 | 中金衡优混合A | 2,817,650.00 | 5,500.00 | 1.39 |
1623 | 673071 | 西部利得新动力混合A | 2,817,650.00 | 5,500.00 | 0.61 |
1624 | 673073 | 西部利得新动力混合C | 2,817,650.00 | 5,500.00 | 0.61 |
1625 | 160722 | 嘉实惠泽混合(LOF) | 2,715,190.00 | 5,300.00 | 4.03 |
1626 | 005483 | 博时创新驱动混合C | 2,715,190.00 | 5,300.00 | 6.57 |
1627 | 005482 | 博时创新驱动混合A | 2,715,190.00 | 5,300.00 | 6.57 |
1628 | 003092 | 华商丰利增强定期开放债券A | 2,715,190.00 | 5,300.00 | 1.04 |
1629 | 003093 | 华商丰利增强定期开放债券C | 2,715,190.00 | 5,300.00 | 1.04 |
1630 | 002792 | 景顺长城顺益回报混合A | 2,663,960.00 | 5,200.00 | 0.36 |
1631 | 002793 | 景顺长城顺益回报混合C | 2,663,960.00 | 5,200.00 | 0.36 |
1632 | 001648 | 工银新价值灵活配置混合 | 2,663,960.00 | 5,200.00 | 2.25 |
1633 | 690003 | 民生加银精选混合 | 2,663,960.00 | 5,200.00 | 4.40 |
1634 | 004091 | 博时沪港深价值优选混合A | 2,612,730.00 | 5,100.00 | 2.05 |
1635 | 004092 | 博时沪港深价值优选混合C | 2,612,730.00 | 5,100.00 | 2.05 |
1636 | 005545 | 中银改革红利灵活配置混合 | 2,561,500.00 | 5,000.00 | 5.00 |
1637 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,561,500.00 | 5,000.00 | 0.54 |
1638 | 000932 | 前海开源睿远稳健增利混合A | 2,561,500.00 | 5,000.00 | 2.14 |
1639 | 000933 | 前海开源睿远稳健增利混合C | 2,561,500.00 | 5,000.00 | 2.14 |
1640 | 002172 | 海富通新内需混合C | 2,561,500.00 | 5,000.00 | 0.74 |
1641 | 001983 | 中邮低碳经济灵活配置混合 | 2,561,500.00 | 5,000.00 | 5.75 |
1642 | 001723 | 华商新动力混合 | 2,561,500.00 | 5,000.00 | 3.42 |
1643 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,561,500.00 | 5,000.00 | 0.54 |
1644 | 002837 | 华夏网购精选混合A | 2,561,500.00 | 5,000.00 | 4.17 |
1645 | 002244 | 景顺长城低碳科技主题混合 | 2,561,500.00 | 5,000.00 | 4.10 |
1646 | 159969 | 银华深证100ETF | 2,561,500.00 | 5,000.00 | 8.56 |
1647 | 010194 | 博时睿祥15个月定开混合A | 2,561,500.00 | 5,000.00 | 6.04 |
1648 | 010195 | 博时睿祥15个月定开混合C | 2,561,500.00 | 5,000.00 | 6.04 |
1649 | 360010 | 光大保德信均衡精选混合 | 2,561,500.00 | 5,000.00 | 6.72 |
1650 | 162212 | 泰达宏利红利先锋混合 | 2,561,500.00 | 5,000.00 | 4.59 |
1651 | 007939 | 华夏网购精选混合C | 2,561,500.00 | 5,000.00 | 4.17 |
1652 | 519130 | 海富通新内需混合A | 2,561,500.00 | 5,000.00 | 0.74 |
1653 | 003063 | 银华通利灵活配置混合C | 2,558,938.50 | 4,995.00 | 0.88 |
1654 | 003062 | 银华通利灵活配置混合A | 2,558,938.50 | 4,995.00 | 0.88 |
1655 | 010131 | 海富通惠增一年定开混合C | 2,510,270.00 | 4,900.00 | 1.39 |
1656 | 010130 | 海富通惠增一年定开混合A | 2,510,270.00 | 4,900.00 | 1.39 |
1657 | 010177 | 中加新兴消费混合C | 2,510,270.00 | 4,900.00 | 3.80 |
1658 | 010176 | 中加新兴消费混合A | 2,510,270.00 | 4,900.00 | 3.80 |
1659 | 009620 | 博时女性消费主题混合C | 2,459,040.00 | 4,800.00 | 3.42 |
1660 | 009619 | 博时女性消费主题混合A | 2,459,040.00 | 4,800.00 | 3.42 |
1661 | 008479 | 景顺长城泰申回报混合 | 2,459,040.00 | 4,800.00 | 0.36 |
1662 | 001967 | 华宝转型升级混合 | 2,459,040.00 | 4,800.00 | 5.21 |
1663 | 003603 | 景顺长城泰安回报混合A | 2,407,810.00 | 4,700.00 | 0.58 |
1664 | 003604 | 景顺长城泰安回报混合C | 2,407,810.00 | 4,700.00 | 0.58 |
1665 | 515810 | 易方达中证800ETF | 2,407,810.00 | 4,700.00 | 2.79 |
1666 | 180015 | 银华增强收益债券 | 2,401,662.40 | 4,688.00 | 0.57 |
1667 | 007056 | 银华积极精选混合 | 2,355,043.10 | 4,597.00 | 5.62 |
1668 | 010124 | 兴银景气优选混合A | 2,305,350.00 | 4,500.00 | 2.32 |
1669 | 010125 | 兴银景气优选混合C | 2,305,350.00 | 4,500.00 | 2.32 |
1670 | 001267 | 泰达宏利蓝筹混合 | 2,305,350.00 | 4,500.00 | 4.13 |
1671 | 000844 | 南方绝对收益混合 | 2,305,350.00 | 4,500.00 | 1.54 |
1672 | 003578 | 中金中证500指数C | 2,254,120.00 | 4,400.00 | 0.44 |
1673 | 003016 | 中金中证500指数A | 2,254,120.00 | 4,400.00 | 0.44 |
1674 | 005728 | 华宝绿色主题混合 | 2,202,890.00 | 4,300.00 | 4.47 |
1675 | 004720 | 华夏睿磐泰茂混合A | 2,202,890.00 | 4,300.00 | 0.08 |
1676 | 004721 | 华夏睿磐泰茂混合C | 2,202,890.00 | 4,300.00 | 0.08 |
1677 | 008837 | 融通通益混合 | 2,202,890.00 | 4,300.00 | 0.42 |
1678 | 006644 | 弘毅远方消费升级混合 | 2,202,890.00 | 4,300.00 | 3.45 |
1679 | 005955 | 易方达鑫转添利混合A | 2,151,660.00 | 4,200.00 | 0.33 |
1680 | 005956 | 易方达鑫转添利混合C | 2,151,660.00 | 4,200.00 | 0.33 |
1681 | 000591 | 中银健康生活混合 | 2,100,430.00 | 4,100.00 | 3.79 |
1682 | 000935 | 浙商汇金转型成长混合 | 2,049,200.00 | 4,000.00 | 3.69 |
1683 | 005493 | 鑫元价值精选混合A | 2,049,200.00 | 4,000.00 | 3.38 |
1684 | 005494 | 鑫元价值精选混合C | 2,049,200.00 | 4,000.00 | 3.38 |
1685 | 003485 | 金鹰鑫益混合C | 2,049,200.00 | 4,000.00 | 0.33 |
1686 | 004481 | 华宝第三产业混合 | 2,049,200.00 | 4,000.00 | 2.44 |
1687 | 003484 | 金鹰鑫益混合A | 2,049,200.00 | 4,000.00 | 0.33 |
1688 | 007233 | 金鹰鑫益混合E | 2,049,200.00 | 4,000.00 | 0.33 |
1689 | 007776 | 汇安量化先锋混合C | 2,049,200.00 | 4,000.00 | 5.34 |
1690 | 007775 | 汇安量化先锋混合A | 2,049,200.00 | 4,000.00 | 5.34 |
1691 | 010444 | 南方誉尚一年持有期混合A | 2,049,200.00 | 4,000.00 | 0.38 |
1692 | 010445 | 南方誉尚一年持有期混合C | 2,049,200.00 | 4,000.00 | 0.38 |
1693 | 010465 | 鹏扬景创混合A | 1,997,970.00 | 3,900.00 | 2.53 |
1694 | 010466 | 鹏扬景创混合C | 1,997,970.00 | 3,900.00 | 2.53 |
1695 | 159971 | 富国创业板ETF | 1,997,970.00 | 3,900.00 | 18.53 |
1696 | 161727 | 招商增荣灵活配置混合(LOF) | 1,997,970.00 | 3,900.00 | 3.94 |
1697 | 007439 | 东海科技动力混合A | 1,946,740.00 | 3,800.00 | 5.44 |
1698 | 007463 | 东海科技动力混合C | 1,946,740.00 | 3,800.00 | 5.44 |
1699 | 007048 | 平安安心灵活配置混合C | 1,946,740.00 | 3,800.00 | 5.19 |
1700 | 002149 | 嘉实新优选混合 | 1,946,740.00 | 3,800.00 | 8.91 |
1701 | 001760 | 嘉实创新成长混合 | 1,946,740.00 | 3,800.00 | 4.71 |
1702 | 002304 | 平安安心灵活配置混合A | 1,946,740.00 | 3,800.00 | 5.19 |
1703 | 007528 | 融通量化多策略灵活配置混合C | 1,895,510.00 | 3,700.00 | 5.78 |
1704 | 007527 | 融通量化多策略灵活配置混合A | 1,895,510.00 | 3,700.00 | 5.78 |
1705 | 450007 | 国富成长动力混合 | 1,895,510.00 | 3,700.00 | 4.29 |
1706 | 008537 | 兴银研究精选股票A | 1,844,280.00 | 3,600.00 | 2.63 |
1707 | 008538 | 兴银研究精选股票C | 1,844,280.00 | 3,600.00 | 2.63 |
1708 | 008385 | 银华汇益一年持有期混合C | 1,844,280.00 | 3,600.00 | 0.41 |
1709 | 008384 | 银华汇益一年持有期混合A | 1,844,280.00 | 3,600.00 | 0.41 |
1710 | 740101 | 长安沪深300非周期行业指数 | 1,793,050.00 | 3,500.00 | 5.35 |
1711 | 005903 | 泰达宏利绩优混合 | 1,793,050.00 | 3,500.00 | 6.44 |
1712 | 000411 | 景顺长城优质成长股票 | 1,793,050.00 | 3,500.00 | 4.96 |
1713 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,768,971.90 | 3,453.00 | 1.01 |
1714 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,768,971.90 | 3,453.00 | 1.01 |
1715 | 002328 | 银华泰利灵活配置混合C | 1,761,799.70 | 3,439.00 | 1.01 |
1716 | 001231 | 银华泰利灵活配置混合A | 1,761,799.70 | 3,439.00 | 1.01 |
1717 | 001281 | 长安鑫利优选混合A | 1,741,820.00 | 3,400.00 | 6.72 |
1718 | 002072 | 长安鑫利优选混合C | 1,741,820.00 | 3,400.00 | 6.72 |
1719 | 000549 | 华安大国新经济股票 | 1,741,820.00 | 3,400.00 | 1.91 |
1720 | 009384 | 大摩MSCI中国A股增强 | 1,741,820.00 | 3,400.00 | 3.85 |
1721 | 530019 | 建信社会责任混合 | 1,741,820.00 | 3,400.00 | 9.28 |
1722 | 008050 | 同泰慧择混合A | 1,690,590.00 | 3,300.00 | 3.07 |
1723 | 008051 | 同泰慧择混合C | 1,690,590.00 | 3,300.00 | 3.07 |
1724 | 515130 | 博时沪深300ETF | 1,690,590.00 | 3,300.00 | 3.59 |
1725 | 001200 | 创金合信聚利债券C | 1,690,590.00 | 3,300.00 | 2.62 |
1726 | 001199 | 创金合信聚利债券A | 1,690,590.00 | 3,300.00 | 2.62 |
1727 | 006720 | 平安核心优势混合A | 1,588,130.00 | 3,100.00 | 5.84 |
1728 | 006721 | 平安核心优势混合C | 1,588,130.00 | 3,100.00 | 5.84 |
1729 | 005519 | 银华混改红利灵活配置混合发起式 | 1,562,002.70 | 3,049.00 | 2.51 |
1730 | 001781 | 建信现代服务业股票 | 1,536,900.00 | 3,000.00 | 9.92 |
1731 | 002152 | 华宝核心优势混合 | 1,536,900.00 | 3,000.00 | 3.39 |
1732 | 004274 | 浦银安盛安恒回报定开混合A | 1,536,900.00 | 3,000.00 | 0.73 |
1733 | 004275 | 浦银安盛安恒回报定开混合C | 1,536,900.00 | 3,000.00 | 0.73 |
1734 | 008162 | 浦银安盛经济带崛起混合C | 1,536,900.00 | 3,000.00 | 1.44 |
1735 | 006887 | 诺德新生活混合A | 1,536,900.00 | 3,000.00 | 5.50 |
1736 | 006888 | 诺德新生活混合C | 1,536,900.00 | 3,000.00 | 5.50 |
1737 | 700004 | 平安灵活配置混合 | 1,536,900.00 | 3,000.00 | 3.36 |
1738 | 519175 | 浦银安盛经济带崛起混合A | 1,536,900.00 | 3,000.00 | 1.44 |
1739 | 010487 | 中银顺盈回报一年持有期混合 | 1,536,900.00 | 3,000.00 | 1.25 |
1740 | 519173 | 浦银安盛睿智精选混合C | 1,485,670.00 | 2,900.00 | 3.03 |
1741 | 519172 | 浦银安盛睿智精选混合A | 1,485,670.00 | 2,900.00 | 3.03 |
1742 | 519935 | 长信创新驱动股票 | 1,485,670.00 | 2,900.00 | 6.97 |
1743 | 164508 | 国富中证100指数增强(LOF) | 1,485,670.00 | 2,900.00 | 5.64 |
1744 | 005088 | 嘉实新添辉定期混合A | 1,485,670.00 | 2,900.00 | 2.61 |
1745 | 005089 | 嘉实新添辉定期混合C | 1,485,670.00 | 2,900.00 | 2.61 |
1746 | 000597 | 中海积极收益混合 | 1,434,440.00 | 2,800.00 | 0.37 |
1747 | 002165 | 汇添富达欣混合C | 1,434,440.00 | 2,800.00 | 1.36 |
1748 | 001801 | 汇添富达欣混合A | 1,434,440.00 | 2,800.00 | 1.36 |
1749 | 005636 | 博时量化多策略股票C | 1,434,440.00 | 2,800.00 | 0.73 |
1750 | 005635 | 博时量化多策略股票A | 1,434,440.00 | 2,800.00 | 0.73 |
1751 | 160806 | 长盛同庆(LOF) | 1,434,440.00 | 2,800.00 | 1.06 |
1752 | 009514 | 创金合信同顺创业板精选股票C | 1,383,210.00 | 2,700.00 | 5.16 |
1753 | 009513 | 创金合信同顺创业板精选股票A | 1,383,210.00 | 2,700.00 | 5.16 |
1754 | 008137 | 九泰天奕量化价值混合C | 1,383,210.00 | 2,700.00 | 2.84 |
1755 | 008077 | 九泰天奕量化价值混合A | 1,383,210.00 | 2,700.00 | 2.84 |
1756 | 001588 | 天弘中证800指数A | 1,383,210.00 | 2,700.00 | 2.78 |
1757 | 001589 | 天弘中证800指数C | 1,383,210.00 | 2,700.00 | 2.78 |
1758 | 003186 | 鹏华兴安定期开放混合 | 1,331,980.00 | 2,600.00 | 0.76 |
1759 | 001059 | 中金绝对收益混合 | 1,331,980.00 | 2,600.00 | 2.42 |
1760 | 009244 | 国寿安保稳丰6个月持有混合A | 1,331,980.00 | 2,600.00 | 0.49 |
1761 | 009245 | 国寿安保稳丰6个月持有混合C | 1,331,980.00 | 2,600.00 | 0.49 |
1762 | 009624 | 安信阿尔法定开混合C | 1,285,360.70 | 2,509.00 | 0.91 |
1763 | 005280 | 安信阿尔法定开混合A | 1,285,360.70 | 2,509.00 | 0.91 |
1764 | 004892 | 华润元大成长精选股票C | 1,280,750.00 | 2,500.00 | 4.16 |
1765 | 004891 | 华润元大成长精选股票A | 1,280,750.00 | 2,500.00 | 4.16 |
1766 | 004480 | 华宝智慧产业混合 | 1,280,750.00 | 2,500.00 | 2.30 |
1767 | 002424 | 博时文体娱乐主题混合 | 1,280,750.00 | 2,500.00 | 3.04 |
1768 | 001709 | 华富物联世界灵活配置混合 | 1,280,750.00 | 2,500.00 | 7.87 |
1769 | 009855 | 中加新兴成长混合A | 1,280,750.00 | 2,500.00 | 3.50 |
1770 | 009856 | 中加新兴成长混合C | 1,280,750.00 | 2,500.00 | 3.50 |
1771 | 008973 | 大成中华沪深港300指数(LOF)C | 1,280,750.00 | 2,500.00 | 2.38 |
1772 | 167703 | 德邦量化优选股票(LOF)C | 1,280,750.00 | 2,500.00 | 2.39 |
1773 | 167702 | 德邦量化优选股票(LOF)A | 1,280,750.00 | 2,500.00 | 2.39 |
1774 | 160925 | 大成中华沪深港300指数(LOF)A | 1,280,750.00 | 2,500.00 | 2.38 |
1775 | 006819 | 安信盈利驱动股票C | 1,280,750.00 | 2,500.00 | 4.75 |
1776 | 006818 | 安信盈利驱动股票A | 1,280,750.00 | 2,500.00 | 4.75 |
1777 | 002161 | 银华万物互联灵活配置混合 | 1,271,528.60 | 2,482.00 | 1.20 |
1778 | 004112 | 创金合信国企活力混合 | 1,229,520.00 | 2,400.00 | 10.09 |
1779 | 501068 | 招商富时A-H50指数(LOF)C | 1,229,520.00 | 2,400.00 | 5.77 |
1780 | 501067 | 招商富时A-H50指数(LOF)A | 1,229,520.00 | 2,400.00 | 5.77 |
1781 | 004948 | 鑫元鑫趋势混合C | 1,178,290.00 | 2,300.00 | 2.42 |
1782 | 004944 | 鑫元鑫趋势混合A | 1,178,290.00 | 2,300.00 | 2.42 |
1783 | 006534 | 农银永盛定期开放混合 | 1,178,290.00 | 2,300.00 | 2.90 |
1784 | 006419 | 人保优势产业混合A | 1,127,060.00 | 2,200.00 | 4.63 |
1785 | 006420 | 人保优势产业混合C | 1,127,060.00 | 2,200.00 | 4.63 |
1786 | 001198 | 东方惠新灵活配置混合A | 1,127,060.00 | 2,200.00 | 8.16 |
1787 | 000926 | 中信建投睿信混合A | 1,127,060.00 | 2,200.00 | 8.81 |
1788 | 004676 | 中信建投睿信混合C | 1,127,060.00 | 2,200.00 | 8.81 |
1789 | 002163 | 东方惠新灵活配置混合C | 1,127,060.00 | 2,200.00 | 8.16 |
1790 | 501086 | 华宝MSCIESG指数(LOF) | 1,127,060.00 | 2,200.00 | 3.05 |
1791 | 167601 | 国金沪深300指数增强 | 1,075,830.00 | 2,100.00 | 2.97 |
1792 | 159923 | 大成中证100ETF | 1,075,830.00 | 2,100.00 | 5.19 |
1793 | 005502 | 华泰紫金智能量化股票发起 | 1,075,830.00 | 2,100.00 | 2.96 |
1794 | 004792 | 富荣富乾债券A | 1,024,600.00 | 2,000.00 | 0.63 |
1795 | 004793 | 富荣富乾债券C | 1,024,600.00 | 2,000.00 | 0.63 |
1796 | 001531 | 招商安益混合 | 1,024,600.00 | 2,000.00 | 2.79 |
1797 | 003189 | 汇添富保鑫混合 | 1,024,600.00 | 2,000.00 | 0.88 |
1798 | 007965 | 民生加银品质消费股票A | 1,024,600.00 | 2,000.00 | 4.06 |
1799 | 007966 | 民生加银品质消费股票C | 1,024,600.00 | 2,000.00 | 4.06 |
1800 | 006687 | 方正富邦深证100ETF联接A | 1,024,600.00 | 2,000.00 | 0.17 |
1801 | 006688 | 方正富邦深证100ETF联接C | 1,024,600.00 | 2,000.00 | 0.17 |
1802 | 350007 | 天治趋势精选混合 | 1,024,600.00 | 2,000.00 | 2.26 |
1803 | 350005 | 天治中国制造2025混合 | 1,024,600.00 | 2,000.00 | 1.45 |
1804 | 515310 | 添富沪深300ETF | 1,024,600.00 | 2,000.00 | 3.67 |
1805 | 160718 | 嘉实多利分级债券 | 973,370.00 | 1,900.00 | 0.67 |
1806 | 004730 | 建信量化事件驱动股票 | 973,370.00 | 1,900.00 | 1.35 |
1807 | 001824 | 博时沪港深成长企业混合 | 922,140.00 | 1,800.00 | 6.02 |
1808 | 515610 | 中银中证800ETF | 922,140.00 | 1,800.00 | 2.61 |
1809 | 512320 | 工银MSCI中国ETF | 922,140.00 | 1,800.00 | 3.03 |
1810 | 290005 | 泰信优势增长混合 | 922,140.00 | 1,800.00 | 2.39 |
1811 | 530020 | 建信转债增强债券A | 819,680.00 | 1,600.00 | 0.73 |
1812 | 531020 | 建信转债增强债券C | 819,680.00 | 1,600.00 | 0.73 |
1813 | 673081 | 西部利得祥运混合A | 819,680.00 | 1,600.00 | 5.75 |
1814 | 673083 | 西部利得祥运混合C | 819,680.00 | 1,600.00 | 5.75 |
1815 | 005619 | 融通红利机会主题精选灵活配置混合C | 819,680.00 | 1,600.00 | 0.50 |
1816 | 005618 | 融通红利机会主题精选灵活配置混合A | 819,680.00 | 1,600.00 | 0.50 |
1817 | 006271 | 汇安核心成长混合C | 768,450.00 | 1,500.00 | 7.94 |
1818 | 006270 | 汇安核心成长混合A | 768,450.00 | 1,500.00 | 7.94 |
1819 | 002804 | 华泰柏瑞量化对冲混合 | 768,450.00 | 1,500.00 | 1.89 |
1820 | 009071 | 德邦安鑫混合A | 768,450.00 | 1,500.00 | 1.03 |
1821 | 009072 | 德邦安鑫混合C | 768,450.00 | 1,500.00 | 1.03 |
1822 | 006603 | 嘉实互融精选股票 | 768,450.00 | 1,500.00 | 5.51 |
1823 | 006840 | 安信聚利增强债券C | 717,220.00 | 1,400.00 | 1.28 |
1824 | 006839 | 安信聚利增强债券A | 717,220.00 | 1,400.00 | 1.28 |
1825 | 530009 | 建信收益增强A | 717,220.00 | 1,400.00 | 0.70 |
1826 | 531009 | 建信收益增强C | 717,220.00 | 1,400.00 | 0.70 |
1827 | 010053 | 安信聚利增强债券B | 717,220.00 | 1,400.00 | 1.28 |
1828 | 009195 | 泰达宏利中证绩优指数基金C | 717,220.00 | 1,400.00 | 1.00 |
1829 | 009194 | 泰达宏利中证绩优指数基金A | 717,220.00 | 1,400.00 | 1.00 |
1830 | 006655 | 华泰紫金季季享定开债券发起C | 665,990.00 | 1,300.00 | 0.18 |
1831 | 006654 | 华泰紫金季季享定开债券发起A | 665,990.00 | 1,300.00 | 0.18 |
1832 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 665,990.00 | 1,300.00 | 3.66 |
1833 | 003180 | 前海联合添利债券A | 665,990.00 | 1,300.00 | 0.57 |
1834 | 003181 | 前海联合添利债券C | 665,990.00 | 1,300.00 | 0.57 |
1835 | 002971 | 前海开源鼎安债券A | 665,990.00 | 1,300.00 | 0.51 |
1836 | 002972 | 前海开源鼎安债券C | 665,990.00 | 1,300.00 | 0.51 |
1837 | 004606 | 上投摩根优选多因子股票 | 665,990.00 | 1,300.00 | 6.79 |
1838 | 002768 | 华安安进灵活配置混合 | 614,760.00 | 1,200.00 | 0.81 |
1839 | 006248 | 华夏创业板ETF联接A | 614,760.00 | 1,200.00 | 0.20 |
1840 | 006249 | 华夏创业板ETF联接C | 614,760.00 | 1,200.00 | 0.20 |
1841 | 005096 | 国泰量化成长优选混合C | 614,760.00 | 1,200.00 | 2.54 |
1842 | 005095 | 国泰量化成长优选混合A | 614,760.00 | 1,200.00 | 2.54 |
1843 | 009200 | 华安金享混合 | 614,760.00 | 1,200.00 | 3.72 |
1844 | 009054 | 圆信永丰沣泰混合 | 614,760.00 | 1,200.00 | 2.27 |
1845 | 006557 | 海富通研究精选混合A | 563,530.00 | 1,100.00 | 2.19 |
1846 | 006556 | 海富通研究精选混合C | 563,530.00 | 1,100.00 | 2.19 |
1847 | 006942 | 华泰柏瑞量化明选混合A | 563,530.00 | 1,100.00 | 1.65 |
1848 | 006943 | 华泰柏瑞量化明选混合C | 563,530.00 | 1,100.00 | 1.65 |
1849 | 007833 | 长盛稳怡添利债券A | 563,530.00 | 1,100.00 | 0.71 |
1850 | 007834 | 长盛稳怡添利债券C | 563,530.00 | 1,100.00 | 0.71 |
1851 | 007039 | 前海联合沪深300指数C | 563,530.00 | 1,100.00 | 3.49 |
1852 | 003475 | 前海联合沪深300指数A | 563,530.00 | 1,100.00 | 3.49 |
1853 | 000432 | 中银优秀企业混合 | 563,530.00 | 1,100.00 | 3.17 |
1854 | 006564 | 圆信永丰精选回报混合 | 512,300.00 | 1,000.00 | 5.48 |
1855 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 512,300.00 | 1,000.00 | 0.61 |
1856 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 512,300.00 | 1,000.00 | 0.61 |
1857 | 253061 | 国联安信心增长债券B | 512,300.00 | 1,000.00 | 0.40 |
1858 | 253060 | 国联安信心增长债券A | 512,300.00 | 1,000.00 | 0.40 |
1859 | 162211 | 泰达宏利品质生活混合 | 461,070.00 | 900.00 | 3.93 |
1860 | 007474 | 华夏创成长ETF联接A | 461,070.00 | 900.00 | 0.04 |
1861 | 007475 | 华夏创成长ETF联接C | 461,070.00 | 900.00 | 0.04 |
1862 | 000688 | 景顺长城研究精选股票 | 461,070.00 | 900.00 | 2.49 |
1863 | 005360 | 汇安资产轮动混合 | 461,070.00 | 900.00 | 3.90 |
1864 | 004695 | 东兴未来价值混合A | 409,840.00 | 800.00 | 7.06 |
1865 | 002774 | 光大保德信铭鑫混合C | 409,840.00 | 800.00 | 5.48 |
1866 | 002773 | 光大保德信铭鑫混合A | 409,840.00 | 800.00 | 5.48 |
1867 | 002399 | 华安安禧灵活配置混合C | 409,840.00 | 800.00 | 1.07 |
1868 | 002398 | 华安安禧灵活配置混合A | 409,840.00 | 800.00 | 1.07 |
1869 | 003761 | 国泰中证500指数增强C | 409,840.00 | 800.00 | 0.93 |
1870 | 003760 | 国泰中证500指数增强A | 409,840.00 | 800.00 | 0.93 |
1871 | 004359 | 创金合信量化核心混合A | 409,840.00 | 800.00 | 2.06 |
1872 | 004360 | 创金合信量化核心混合C | 409,840.00 | 800.00 | 2.06 |
1873 | 005629 | 汇安趋势动力股票C | 409,840.00 | 800.00 | 8.30 |
1874 | 005628 | 汇安趋势动力股票A | 409,840.00 | 800.00 | 8.30 |
1875 | 007550 | 东兴未来价值混合C | 409,840.00 | 800.00 | 7.06 |
1876 | 010395 | 融通稳健添盈灵活配置混合A | 409,840.00 | 800.00 | 0.58 |
1877 | 010396 | 融通稳健添盈灵活配置混合C | 409,840.00 | 800.00 | 0.58 |
1878 | 510370 | 兴业沪深300ETF | 409,840.00 | 800.00 | 3.77 |
1879 | 160724 | 嘉实沪深300ETF联接(LOF)C | 407,790.80 | 796.00 | 0.00 |
1880 | 160706 | 嘉实沪深300ETF联接(LOF)A | 407,790.80 | 796.00 | 0.00 |
1881 | 202017 | 南方深证成份ETF联接A | 358,610.00 | 700.00 | 0.21 |
1882 | 006843 | 中信建投睿溢混合C | 358,610.00 | 700.00 | 3.31 |
1883 | 007267 | 嘉实新添益定期混合C | 358,610.00 | 700.00 | 0.56 |
1884 | 007266 | 嘉实新添益定期混合A | 358,610.00 | 700.00 | 0.56 |
1885 | 006009 | 国融融银混合A | 358,610.00 | 700.00 | 7.06 |
1886 | 006010 | 国融融银混合C | 358,610.00 | 700.00 | 7.06 |
1887 | 000972 | 新华万银策略灵活配置混合 | 358,610.00 | 700.00 | 4.24 |
1888 | 001659 | 富安达新动力混合 | 358,610.00 | 700.00 | 4.78 |
1889 | 004345 | 南方深证成份ETF联接C | 358,610.00 | 700.00 | 0.21 |
1890 | 003279 | 融通沪港深智慧生活灵活配置混合 | 358,610.00 | 700.00 | 2.76 |
1891 | 002640 | 中信建投睿溢混合A | 358,610.00 | 700.00 | 3.31 |
1892 | 003221 | 新华丰利债券A | 358,610.00 | 700.00 | 0.66 |
1893 | 003222 | 新华丰利债券C | 358,610.00 | 700.00 | 0.66 |
1894 | 006535 | 恒生前海恒锦裕利混合A | 307,380.00 | 600.00 | 2.24 |
1895 | 006536 | 恒生前海恒锦裕利混合C | 307,380.00 | 600.00 | 2.24 |
1896 | 006525 | 前海开源MSCI中国A股指数C | 307,380.00 | 600.00 | 2.90 |
1897 | 006524 | 前海开源MSCI中国A股指数A | 307,380.00 | 600.00 | 2.90 |
1898 | 006201 | 景顺长城量化先锋混合 | 307,380.00 | 600.00 | 1.98 |
1899 | 001282 | 华安新机遇灵活配置混合 | 307,380.00 | 600.00 | 0.68 |
1900 | 007876 | 国融融兴混合C | 307,380.00 | 600.00 | 5.88 |
1901 | 007875 | 国融融兴混合A | 307,380.00 | 600.00 | 5.88 |
1902 | 009268 | 创金合信稳健增利6个月持有期混合A | 307,380.00 | 600.00 | 0.61 |
1903 | 009269 | 创金合信稳健增利6个月持有期混合C | 307,380.00 | 600.00 | 0.61 |
1904 | 165810 | 东吴沪深300指数C | 307,380.00 | 600.00 | 4.04 |
1905 | 165806 | 东吴沪深300指数A | 307,380.00 | 600.00 | 4.04 |
1906 | 512920 | 新华MSCI中国A股国际ETF | 307,380.00 | 600.00 | 2.73 |
1907 | 008839 | 德邦量化对冲混合C | 256,150.00 | 500.00 | 1.27 |
1908 | 008838 | 德邦量化对冲混合A | 256,150.00 | 500.00 | 1.27 |
1909 | 009918 | 上银核心成长混合A | 256,150.00 | 500.00 | 1.91 |
1910 | 009919 | 上银核心成长混合C | 256,150.00 | 500.00 | 1.91 |
1911 | 240012 | 华宝增强收益债券A | 256,150.00 | 500.00 | 1.39 |
1912 | 240013 | 华宝增强收益债券B | 256,150.00 | 500.00 | 1.39 |
1913 | 001124 | 融通增强收益债券C | 256,150.00 | 500.00 | 0.67 |
1914 | 004687 | 添富熙和混合A | 256,150.00 | 500.00 | 0.65 |
1915 | 004688 | 添富熙和混合C | 256,150.00 | 500.00 | 0.65 |
1916 | 000822 | 东海美丽中国灵活配置混合 | 256,150.00 | 500.00 | 6.65 |
1917 | 000142 | 融通增强收益债券A | 256,150.00 | 500.00 | 0.67 |
1918 | 000578 | 鑫元恒鑫收益增强债券A | 256,150.00 | 500.00 | 1.07 |
1919 | 000579 | 鑫元恒鑫收益增强债券C | 256,150.00 | 500.00 | 1.07 |
1920 | 005873 | 建信创业板ETF联接A | 256,150.00 | 500.00 | 0.29 |
1921 | 005874 | 建信创业板ETF联接C | 256,150.00 | 500.00 | 0.29 |
1922 | 006538 | 东海核心价值混合 | 204,920.00 | 400.00 | 6.40 |
1923 | 001604 | 浙商汇金转型升级混合 | 204,920.00 | 400.00 | 5.50 |
1924 | 350008 | 天治新消费混合 | 204,920.00 | 400.00 | 2.34 |
1925 | 007808 | 北信瑞丰量化优选灵活配置混合 | 204,920.00 | 400.00 | 1.09 |
1926 | 007943 | 富安达中证500指数增强 | 204,920.00 | 400.00 | 0.96 |
1927 | 008610 | 海富通添鑫收益债券C | 204,920.00 | 400.00 | 0.44 |
1928 | 008611 | 海富通添鑫收益债券A | 204,920.00 | 400.00 | 0.44 |
1929 | 008909 | 创金合信鑫益混合A | 153,690.00 | 300.00 | 8.00 |
1930 | 008910 | 创金合信鑫益混合C | 153,690.00 | 300.00 | 8.00 |
1931 | 470068 | 汇添富深证300ETF联接 | 153,690.00 | 300.00 | 0.27 |
1932 | 007241 | 中欧预见养老2050五年持有(FOF)A | 153,690.00 | 300.00 | 0.14 |
1933 | 007242 | 中欧预见养老2050五年持有(FOF)C | 153,690.00 | 300.00 | 0.14 |
1934 | 009669 | 长信量化价值驱动混合C | 153,690.00 | 300.00 | 3.62 |
1935 | 005406 | 中金金序量化蓝筹混合C | 153,690.00 | 300.00 | 5.33 |
1936 | 005405 | 中金金序量化蓝筹混合A | 153,690.00 | 300.00 | 5.33 |
1937 | 005399 | 长信量化价值驱动混合A | 153,690.00 | 300.00 | 3.62 |
1938 | 004774 | 添富添福吉祥混合 | 153,690.00 | 300.00 | 0.38 |
1939 | 004889 | 财通资管鑫逸混合C | 153,690.00 | 300.00 | 0.58 |
1940 | 004888 | 财通资管鑫逸混合A | 153,690.00 | 300.00 | 0.58 |
1941 | 005229 | 嘉实富时中国A50ETF联接C | 153,690.00 | 300.00 | 0.07 |
1942 | 003301 | 华夏鼎融债券A | 153,690.00 | 300.00 | 0.12 |
1943 | 003302 | 华夏鼎融债券C | 153,690.00 | 300.00 | 0.12 |
1944 | 004271 | 汇添富民丰回报混合C | 153,690.00 | 300.00 | 0.50 |
1945 | 004270 | 汇添富民丰回报混合A | 153,690.00 | 300.00 | 0.50 |
1946 | 004488 | 嘉实富时中国A50ETF联接A | 153,690.00 | 300.00 | 0.07 |
1947 | 001905 | 华安安益灵活配置混合 | 102,460.00 | 200.00 | 0.30 |
1948 | 002194 | 北信瑞丰稳定增强偏债混合 | 102,460.00 | 200.00 | 2.63 |
1949 | 002988 | 平安鼎信债券 | 102,460.00 | 200.00 | 0.51 |
1950 | 006500 | 建信润利增强债券A | 102,460.00 | 200.00 | 0.70 |
1951 | 006501 | 建信润利增强债券C | 102,460.00 | 200.00 | 0.70 |
1952 | 519730 | 交银定期支付月月丰债券A | 102,460.00 | 200.00 | 0.83 |
1953 | 519731 | 交银定期支付月月丰债券C | 102,460.00 | 200.00 | 0.83 |
1954 | 515830 | 工银瑞信中证800ETF | 102,460.00 | 200.00 | 1.88 |
1955 | 006992 | 嘉合锦创优势精选混合 | 102,460.00 | 200.00 | 6.50 |
1956 | 007136 | 广发中证100ETF联接C | 51,230.00 | 100.00 | 0.04 |
1957 | 007135 | 广发中证100ETF联接A | 51,230.00 | 100.00 | 0.04 |
1958 | 010228 | 平安鼎弘混合(LOF)C | 51,230.00 | 100.00 | 0.64 |
1959 | 010229 | 平安鼎弘混合(LOF)D | 51,230.00 | 100.00 | 0.64 |
1960 | 167003 | 平安鼎弘混合(LOF)A | 51,230.00 | 100.00 | 0.64 |
1961 | 006286 | 华泰柏瑞MSCIETF联接A | 51,230.00 | 100.00 | 0.01 |
1962 | 006293 | 华泰柏瑞MSCIETF联接C | 51,230.00 | 100.00 | 0.01 |
1963 | 001296 | 长城转型成长混合 | 51,230.00 | 100.00 | 0.09 |
1964 | 002449 | 民生加银量化中国混合 | 51,230.00 | 100.00 | 1.53 |