/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 民生银行(600016)的基金 |
报告期:2018-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 1,239,313,033.00 | 177,044,719.00 | 3.64 |
2 | 001773 | 招商丰庆混合A | 410,010,384.00 | 58,572,912.00 | 2.55 |
3 | 001774 | 招商丰庆混合C | 410,010,384.00 | 58,572,912.00 | 2.55 |
4 | 510180 | 华安上证180ETF | 399,645,876.00 | 57,092,268.00 | 2.31 |
5 | 510300 | 华泰柏瑞沪深300ETF | 346,047,877.00 | 49,435,411.00 | 1.55 |
6 | 150228 | 鹏华银行分级B | 306,148,843.00 | 43,735,549.00 | 8.72 |
7 | 150227 | 鹏华银行分级A | 306,148,843.00 | 43,735,549.00 | 8.72 |
8 | 510330 | 华夏沪深300ETF | 266,004,956.00 | 38,000,708.00 | 1.51 |
9 | 159919 | 嘉实沪深300ETF | 248,126,186.00 | 35,446,598.00 | 1.54 |
10 | 001680 | 九泰久利灵活配置混合 | 200,492,047.00 | 28,641,721.00 | 7.66 |
11 | 510230 | 金融ETF | 195,033,692.00 | 27,861,956.00 | 5.66 |
12 | 150299 | 华安中证银行指数分级A | 88,937,100.00 | 12,705,300.00 | 8.65 |
13 | 150300 | 华安中证银行指数分级B | 88,937,100.00 | 12,705,300.00 | 8.65 |
14 | 960022 | 博时沪深300指数R | 79,210,810.00 | 11,315,830.00 | 1.37 |
15 | 050002 | 博时沪深300指数A | 79,210,810.00 | 11,315,830.00 | 1.37 |
16 | 002385 | 博时沪深300指数C | 79,210,810.00 | 11,315,830.00 | 1.37 |
17 | 160716 | 嘉实基本面50指数(LOF)A | 77,354,942.00 | 11,050,706.00 | 4.70 |
18 | 510390 | 平安沪深300ETF | 69,463,800.00 | 9,923,400.00 | 1.54 |
19 | 510310 | 易方达沪深300发起式ETF | 58,872,380.00 | 8,410,340.00 | 1.52 |
20 | 150123 | 建信央视财经50指数分级A | 54,551,119.00 | 7,793,017.00 | 3.95 |
21 | 150124 | 建信央视财经50指数分级B | 54,551,119.00 | 7,793,017.00 | 3.95 |
22 | 16102L | 富国中证银行指数分级 | 54,504,086.00 | 7,786,298.00 | 9.56 |
23 | 150242 | 富国中证银行指数分级B | 54,504,086.00 | 7,786,298.00 | 9.56 |
24 | 150241 | 富国中证银行指数分级A | 54,504,086.00 | 7,786,298.00 | 9.56 |
25 | 512800 | 华宝中证银行ETF | 46,732,700.00 | 6,676,100.00 | 9.06 |
26 | 002011 | 华夏红利混合 | 44,527,819.00 | 6,361,117.00 | 0.57 |
27 | 001595 | 天弘中证银行指数C | 43,345,379.00 | 6,192,197.00 | 8.73 |
28 | 001594 | 天弘中证银行指数A | 43,345,379.00 | 6,192,197.00 | 8.73 |
29 | 000172 | 华泰柏瑞量化增强混合A | 41,471,500.00 | 5,924,500.00 | 0.76 |
30 | 150158 | 信诚中证800金融指数分级B | 40,102,216.00 | 5,728,888.00 | 5.07 |
31 | 150157 | 信诚中证800金融指数分级A | 40,102,216.00 | 5,728,888.00 | 5.07 |
32 | 180003 | 银华-道琼斯88指数A | 37,882,390.00 | 5,411,770.00 | 1.80 |
33 | 481009 | 工银沪深300指数A | 37,716,462.00 | 5,388,066.00 | 1.48 |
34 | 110030 | 易方达沪深300量化增强 | 36,067,500.00 | 5,152,500.00 | 3.65 |
35 | 240004 | 华宝动力组合混合 | 31,500,000.00 | 4,500,000.00 | 3.72 |
36 | 000311 | 景顺长城沪深300指数增强 | 31,418,793.00 | 4,488,399.00 | 0.42 |
37 | 519039 | 长盛同德主题混合 | 30,061,500.00 | 4,294,500.00 | 2.49 |
38 | 519180 | 万家180指数 | 29,937,075.00 | 4,276,725.00 | 2.19 |
39 | 150249 | 招商中证银行指数分级A | 28,824,719.00 | 4,117,817.00 | 8.82 |
40 | 150250 | 招商中证银行指数分级B | 28,824,719.00 | 4,117,817.00 | 8.82 |
41 | 510880 | 华泰柏瑞上证红利ETF | 28,365,400.00 | 4,052,200.00 | 1.64 |
42 | 004475 | 华泰柏瑞富利混合 | 27,069,000.00 | 3,867,000.00 | 4.88 |
43 | 000849 | 汇丰晋信双核策略混合A | 24,781,071.00 | 3,540,153.00 | 0.36 |
44 | 000850 | 汇丰晋信双核策略混合C | 24,781,071.00 | 3,540,153.00 | 0.36 |
45 | 150255 | 易方达银行指数分级A | 24,180,611.00 | 3,454,373.00 | 8.58 |
46 | 150256 | 易方达银行指数分级B | 24,180,611.00 | 3,454,373.00 | 8.58 |
47 | 16112L | 易方达银行指数分级 | 24,180,611.00 | 3,454,373.00 | 8.58 |
48 | 163407 | 兴全沪深300指数(LOF)A | 23,709,700.00 | 3,387,100.00 | 1.49 |
49 | 000961 | 天弘沪深300ETF联接A | 23,658,803.00 | 3,379,829.00 | 1.41 |
50 | 005918 | 天弘沪深300ETF联接C | 23,658,803.00 | 3,379,829.00 | 1.41 |
51 | 519300 | 大成沪深300指数A | 23,481,381.00 | 3,354,483.00 | 1.40 |
52 | 020011 | 国泰沪深300指数A | 22,793,918.00 | 3,256,274.00 | 1.40 |
53 | 005867 | 国泰沪深300指数C | 22,793,918.00 | 3,256,274.00 | 1.40 |
54 | 510360 | 广发沪深300ETF | 22,321,684.00 | 3,188,812.00 | 1.51 |
55 | 005761 | 招商MSCI中国A股国际通指数A | 21,523,600.00 | 3,074,800.00 | 0.61 |
56 | 005762 | 招商MSCI中国A股国际通指数C | 21,523,600.00 | 3,074,800.00 | 0.61 |
57 | 000313 | 华安沪深300增强C | 19,625,900.00 | 2,803,700.00 | 2.39 |
58 | 000312 | 华安沪深300增强A | 19,625,900.00 | 2,803,700.00 | 2.39 |
59 | 001426 | 南方大数据300指数C | 19,044,900.00 | 2,720,700.00 | 3.55 |
60 | 001420 | 南方大数据300指数A | 19,044,900.00 | 2,720,700.00 | 3.55 |
61 | 002315 | 创金合信沪深300增强C | 18,687,900.00 | 2,669,700.00 | 4.28 |
62 | 002310 | 创金合信沪深300增强A | 18,687,900.00 | 2,669,700.00 | 4.28 |
63 | 001548 | 天弘上证50指数A | 16,847,649.00 | 2,406,807.00 | 3.45 |
64 | 001549 | 天弘上证50指数C | 16,847,649.00 | 2,406,807.00 | 3.45 |
65 | 519994 | 长信金利趋势混合 | 16,583,700.00 | 2,369,100.00 | 0.70 |
66 | 200002 | 长城久泰沪深300指数A | 16,384,515.00 | 2,340,645.00 | 2.38 |
67 | 159925 | 南方沪深300ETF | 16,240,140.00 | 2,320,020.00 | 1.53 |
68 | 240014 | 华宝中证100指数A | 15,859,879.00 | 2,265,697.00 | 2.12 |
69 | 502048 | 易方达上证50指数分级 | 15,715,154.00 | 2,245,022.00 | 3.45 |
70 | 502050 | 易方达上证50指数分级B | 15,715,154.00 | 2,245,022.00 | 3.45 |
71 | 502049 | 易方达上证50指数分级A | 15,715,154.00 | 2,245,022.00 | 3.45 |
72 | 512280 | 景顺长城MSCI中国A股国际通ETF | 15,255,100.00 | 2,179,300.00 | 1.16 |
73 | 310398 | 申万菱信沪深300价值指数A | 15,175,328.00 | 2,167,904.00 | 2.90 |
74 | 512180 | 建信MSCI中国A股国际通ETF | 15,142,309.00 | 2,163,187.00 | 1.17 |
75 | 000835 | 华润元大富时中国A50指数A | 15,063,300.00 | 2,151,900.00 | 3.08 |
76 | 004410 | 招商央视财经50指数C | 14,662,837.00 | 2,094,691.00 | 4.04 |
77 | 217027 | 招商央视财经50指数A | 14,662,837.00 | 2,094,691.00 | 4.04 |
78 | 161607 | 融通巨潮100指数(LOF)A | 14,608,678.00 | 2,086,954.00 | 2.09 |
79 | 004874 | 融通巨潮100指数(LOF)C | 14,608,678.00 | 2,086,954.00 | 2.09 |
80 | 233015 | 大摩量化配置混合A | 14,102,900.00 | 2,014,700.00 | 2.00 |
81 | 150268 | 博时中证银行指数分级B | 13,429,500.00 | 1,918,500.00 | 8.70 |
82 | 150267 | 博时中证银行指数分级A | 13,429,500.00 | 1,918,500.00 | 8.70 |
83 | 16051L | 博时中证银行指数分级 | 13,429,500.00 | 1,918,500.00 | 8.70 |
84 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,111,700.00 | 1,873,100.00 | 0.80 |
85 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,111,700.00 | 1,873,100.00 | 0.80 |
86 | 373010 | 上投摩根双息平衡混合A | 13,082,594.00 | 1,868,942.00 | 0.76 |
87 | 960005 | 上投摩根双息平衡混合H | 13,082,594.00 | 1,868,942.00 | 0.76 |
88 | 001015 | 华夏沪深300指数增强A | 12,578,300.00 | 1,796,900.00 | 2.87 |
89 | 001016 | 华夏沪深300指数增强C | 12,578,300.00 | 1,796,900.00 | 2.87 |
90 | 688888 | 浙商聚潮产业成长混合 | 12,449,451.00 | 1,778,493.00 | 3.99 |
91 | 519671 | 银河沪深300价值指数 | 11,369,708.00 | 1,624,244.00 | 2.89 |
92 | 660008 | 农银汇理沪深300指数A | 10,860,290.00 | 1,551,470.00 | 1.46 |
93 | 005152 | 农银汇理沪深300指数C | 10,860,290.00 | 1,551,470.00 | 1.46 |
94 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 10,519,600.00 | 1,502,800.00 | 1.17 |
95 | 470007 | 汇添富上证综合指数 | 10,290,630.00 | 1,470,090.00 | 0.70 |
96 | 159933 | 国投瑞银金融地产ETF | 10,027,871.00 | 1,432,553.00 | 4.12 |
97 | 512160 | MSCI中国A股国际通ETF | 9,665,600.00 | 1,380,800.00 | 1.19 |
98 | 512700 | 南方中证银行ETF | 9,590,000.00 | 1,370,000.00 | 9.14 |
99 | 150291 | 中融银行指数分级A | 9,571,317.00 | 1,367,331.00 | 8.61 |
100 | 150292 | 中融银行指数分级B | 9,571,317.00 | 1,367,331.00 | 8.61 |
101 | 16820L | 中融银行指数分级 | 9,571,317.00 | 1,367,331.00 | 8.61 |
102 | 001810 | 中欧潜力价值灵活配置混合A | 9,472,785.00 | 1,353,255.00 | 0.27 |
103 | 005764 | 中欧潜力价值灵活配置混合C | 9,472,785.00 | 1,353,255.00 | 0.27 |
104 | 510070 | 民企ETF | 9,465,246.00 | 1,352,178.00 | 12.55 |
105 | 510020 | 超大ETF | 8,904,714.00 | 1,272,102.00 | 4.68 |
106 | 150330 | 方正富邦保险主题指数分级B | 8,632,645.00 | 1,233,235.00 | 1.22 |
107 | 150329 | 方正富邦保险主题指数分级A | 8,632,645.00 | 1,233,235.00 | 1.22 |
108 | 510710 | 博时上证50ETF | 8,216,600.00 | 1,173,800.00 | 3.54 |
109 | 165309 | 建信沪深300指数(LOF) | 8,084,874.00 | 1,154,982.00 | 1.64 |
110 | 002849 | 金信智能中国2025混合 | 8,009,568.00 | 1,144,224.00 | 9.24 |
111 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,924,700.00 | 1,132,100.00 | 0.05 |
112 | 519100 | 长盛中证100指数 | 7,858,144.00 | 1,122,592.00 | 2.27 |
113 | 159940 | 广发中证全指金融地产ETF | 7,610,099.00 | 1,087,157.00 | 4.04 |
114 | 000613 | 国寿安保沪深300ETF联接 | 7,522,200.00 | 1,074,600.00 | 1.46 |
115 | 001339 | 兴银鼎新灵活配置混合 | 7,000,000.00 | 1,000,000.00 | 4.07 |
116 | 150282 | 长盛中证金融地产分级B | 6,894,384.00 | 984,912.00 | 4.06 |
117 | 150281 | 长盛中证金融地产分级A | 6,894,384.00 | 984,912.00 | 4.06 |
118 | 510030 | 价值ETF | 6,583,801.00 | 940,543.00 | 4.65 |
119 | 310318 | 申万菱信沪深300指数增强A | 6,417,348.00 | 916,764.00 | 1.45 |
120 | 163808 | 中银中证100指数增强 | 6,402,991.00 | 914,713.00 | 2.12 |
121 | 001291 | 大摩量化多策略股票 | 6,353,200.00 | 907,600.00 | 1.30 |
122 | 512990 | 华夏MSCI中国A股国际通ETF | 6,193,859.00 | 884,837.00 | 1.08 |
123 | 100038 | 富国沪深300增强 | 6,153,000.00 | 879,000.00 | 0.17 |
124 | 001074 | 华泰柏瑞量化驱动混合A | 5,936,000.00 | 848,000.00 | 0.90 |
125 | 160615 | 鹏华沪深300指数(LOF)A | 5,802,034.00 | 828,862.00 | 1.84 |
126 | 000877 | 华泰柏瑞量化优选混合 | 5,602,800.00 | 800,400.00 | 0.93 |
127 | 005530 | 汇添富沪深300指数增强A | 5,490,800.00 | 784,400.00 | 2.73 |
128 | 000754 | 华宝量化对冲混合C | 5,286,400.00 | 755,200.00 | 0.94 |
129 | 000753 | 华宝量化对冲混合A | 5,286,400.00 | 755,200.00 | 0.94 |
130 | 213010 | 宝盈中证100指数增强A | 4,788,700.00 | 684,100.00 | 2.18 |
131 | 450008 | 国富沪深300指数增强 | 4,482,485.00 | 640,355.00 | 3.05 |
132 | 320010 | 诺安中证100指数A | 4,445,322.00 | 635,046.00 | 2.18 |
133 | 003876 | 华宝沪深300增强A | 4,323,200.00 | 617,600.00 | 2.02 |
134 | 519677 | 银河定投宝腾讯济安指数 | 4,286,100.00 | 612,300.00 | 0.89 |
135 | 167001 | 平安鼎泰混合(LOF) | 4,271,407.00 | 610,201.00 | 1.35 |
136 | 630015 | 华商大盘量化精选混合 | 4,200,000.00 | 600,000.00 | 0.70 |
137 | 000524 | 上投摩根民生需求股票 | 4,200,000.00 | 600,000.00 | 1.87 |
138 | 005443 | 国金量化多策略混合 | 4,146,681.00 | 592,383.00 | 1.21 |
139 | 399001 | 中海上证50指数增强 | 4,129,741.00 | 589,963.00 | 3.46 |
140 | 003803 | 华安新丰利混合A | 3,817,100.00 | 545,300.00 | 1.93 |
141 | 003804 | 华安新丰利混合C | 3,817,100.00 | 545,300.00 | 1.93 |
142 | 160417 | 华安沪深300指数分级 | 3,666,642.00 | 523,806.00 | 1.44 |
143 | 150105 | 华安沪深300指数分级B | 3,666,642.00 | 523,806.00 | 1.44 |
144 | 150104 | 华安沪深300指数分级A | 3,666,642.00 | 523,806.00 | 1.44 |
145 | 005109 | 汇安多策略混合A | 3,657,500.00 | 522,500.00 | 1.01 |
146 | 005110 | 汇安多策略混合C | 3,657,500.00 | 522,500.00 | 1.01 |
147 | 004359 | 创金合信量化核心混合A | 3,609,900.00 | 515,700.00 | 2.62 |
148 | 004360 | 创金合信量化核心混合C | 3,609,900.00 | 515,700.00 | 2.62 |
149 | 003592 | 华泰柏瑞享利混合C | 3,500,000.00 | 500,000.00 | 1.61 |
150 | 003591 | 华泰柏瑞享利混合A | 3,500,000.00 | 500,000.00 | 1.61 |
151 | 150013 | 国联安双禧中证100指数B | 3,486,049.00 | 498,007.00 | 2.16 |
152 | 150012 | 国联安双禧中证100指数A | 3,486,049.00 | 498,007.00 | 2.16 |
153 | 001196 | 东方鼎新灵活配置混合A | 3,452,400.00 | 493,200.00 | 1.44 |
154 | 002192 | 东方鼎新灵活配置混合C | 3,452,400.00 | 493,200.00 | 1.44 |
155 | 510280 | 华宝上证180成长ETF | 3,421,600.00 | 488,800.00 | 5.00 |
156 | 202211 | 南方中证100指数A | 3,368,400.00 | 481,200.00 | 2.11 |
157 | 005691 | 南方中证100指数C | 3,368,400.00 | 481,200.00 | 2.11 |
158 | 150009 | 瑞和远见 | 3,324,300.00 | 474,900.00 | 1.58 |
159 | 150008 | 瑞和小康 | 3,324,300.00 | 474,900.00 | 1.58 |
160 | 161207 | 国投瑞银沪深300指数分级 | 3,324,300.00 | 474,900.00 | 1.58 |
161 | 001271 | 英大灵活配置混合发起式B | 3,220,000.00 | 460,000.00 | 1.94 |
162 | 001270 | 英大灵活配置混合发起式A | 3,220,000.00 | 460,000.00 | 1.94 |
163 | 005279 | 华泰紫金红利低波指数发起 | 3,138,100.00 | 448,300.00 | 2.86 |
164 | 003175 | 华泰柏瑞多策略混合 | 3,094,000.00 | 442,000.00 | 4.42 |
165 | 320003 | 诺安先锋混合 | 3,063,277.00 | 437,611.00 | 0.10 |
166 | 150052 | 信诚沪深300指数分级B | 3,053,729.00 | 436,247.00 | 1.14 |
167 | 150051 | 信诚沪深300指数分级A | 3,053,729.00 | 436,247.00 | 1.14 |
168 | 002545 | 东方岳灵活配置混合 | 3,028,900.00 | 432,700.00 | 1.44 |
169 | 004618 | 建信鑫稳回报灵活配置混合C | 2,983,400.00 | 426,200.00 | 1.52 |
170 | 004617 | 建信鑫稳回报灵活配置混合A | 2,983,400.00 | 426,200.00 | 1.52 |
171 | 004592 | 安信量化多因子混合A | 2,945,404.00 | 420,772.00 | 3.58 |
172 | 005697 | 安信量化多因子混合C | 2,945,404.00 | 420,772.00 | 3.58 |
173 | 001524 | 华泰柏瑞精选回报混合 | 2,900,800.00 | 414,400.00 | 0.55 |
174 | 002182 | 东兴蓝海财富混合 | 2,870,000.00 | 410,000.00 | 4.39 |
175 | 002119 | 广发安盈混合C | 2,830,100.00 | 404,300.00 | 1.47 |
176 | 002118 | 广发安盈混合A | 2,830,100.00 | 404,300.00 | 1.47 |
177 | 002135 | 广发鑫源混合A | 2,800,000.00 | 400,000.00 | 1.40 |
178 | 002136 | 广发鑫源混合C | 2,800,000.00 | 400,000.00 | 1.40 |
179 | 001059 | 中金绝对收益混合 | 2,779,070.00 | 397,010.00 | 1.21 |
180 | 004669 | 建信鑫泽回报灵活配置混合C | 2,755,200.00 | 393,600.00 | 2.41 |
181 | 004668 | 建信鑫泽回报灵活配置混合A | 2,755,200.00 | 393,600.00 | 2.41 |
182 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 2,621,500.00 | 374,500.00 | 1.26 |
183 | 002157 | 长盛盛世混合C | 2,608,200.00 | 372,600.00 | 2.87 |
184 | 002156 | 长盛盛世混合A | 2,608,200.00 | 372,600.00 | 2.87 |
185 | 229002 | 泰达宏利逆向策略混合 | 2,592,100.00 | 370,300.00 | 0.42 |
186 | 005635 | 博时量化多策略股票A | 2,581,600.00 | 368,800.00 | 1.34 |
187 | 005636 | 博时量化多策略股票C | 2,581,600.00 | 368,800.00 | 1.34 |
188 | 519633 | 银河君腾混合A | 2,577,400.00 | 368,200.00 | 3.43 |
189 | 519634 | 银河君腾混合C | 2,577,400.00 | 368,200.00 | 3.43 |
190 | 512550 | 嘉实富时中国A50ETF | 2,576,700.00 | 368,100.00 | 3.32 |
191 | 519649 | 银河犇利混合A | 2,574,600.00 | 367,800.00 | 3.36 |
192 | 519650 | 银河犇利混合C | 2,574,600.00 | 367,800.00 | 3.36 |
193 | 003895 | 安信新视野混合A | 2,523,500.00 | 360,500.00 | 3.31 |
194 | 003896 | 安信新视野混合C | 2,523,500.00 | 360,500.00 | 3.31 |
195 | 004442 | 中欧康裕混合A | 2,520,000.00 | 360,000.00 | 0.31 |
196 | 004455 | 中欧康裕混合C | 2,520,000.00 | 360,000.00 | 0.31 |
197 | 003954 | 华泰柏瑞价值精选30混合 | 2,464,000.00 | 352,000.00 | 4.91 |
198 | 510800 | 建信上证50ETF | 2,452,100.00 | 350,300.00 | 3.65 |
199 | 000992 | 广发对冲套利定期开放混合 | 2,438,800.00 | 348,400.00 | 0.79 |
200 | 002110 | 中海中鑫混合 | 2,398,200.00 | 342,600.00 | 3.25 |
201 | 004014 | 华泰柏瑞锦利混合A | 2,385,600.00 | 340,800.00 | 3.32 |
202 | 004015 | 华泰柏瑞锦利混合C | 2,385,600.00 | 340,800.00 | 3.32 |
203 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,382,100.00 | 340,300.00 | 3.07 |
204 | 162414 | 华宝新机遇混合(LOF)A | 2,361,800.00 | 337,400.00 | 1.36 |
205 | 003144 | 华宝新机遇混合(LOF)C | 2,361,800.00 | 337,400.00 | 1.36 |
206 | 002384 | 九泰鸿祥服务升级混合 | 2,297,400.00 | 328,200.00 | 1.18 |
207 | 004012 | 华泰柏瑞裕利混合A | 2,275,700.00 | 325,100.00 | 3.16 |
208 | 004013 | 华泰柏瑞裕利混合C | 2,275,700.00 | 325,100.00 | 3.16 |
209 | 004113 | 华泰柏瑞泰利混合A | 2,275,700.00 | 325,100.00 | 3.18 |
210 | 004114 | 华泰柏瑞泰利混合C | 2,275,700.00 | 325,100.00 | 3.18 |
211 | 002155 | 国金鑫瑞灵活配置混合 | 2,265,900.00 | 323,700.00 | 2.21 |
212 | 002232 | 华夏新趋势混合C | 2,222,500.00 | 317,500.00 | 1.11 |
213 | 002231 | 华夏新趋势混合A | 2,222,500.00 | 317,500.00 | 1.11 |
214 | 673020 | 西部利得成长精选混合 | 2,191,000.00 | 313,000.00 | 1.22 |
215 | 004145 | 上投摩根安丰回报混合C | 2,178,400.00 | 311,200.00 | 0.46 |
216 | 004144 | 上投摩根安丰回报混合A | 2,178,400.00 | 311,200.00 | 0.46 |
217 | 004147 | 上投摩根安泽回报混合C | 2,178,400.00 | 311,200.00 | 0.46 |
218 | 004146 | 上投摩根安泽回报混合A | 2,178,400.00 | 311,200.00 | 0.46 |
219 | 660006 | 农银汇理大盘蓝筹混合 | 2,159,500.00 | 308,500.00 | 0.91 |
220 | 090010 | 大成中证红利指数A | 2,154,586.00 | 307,798.00 | 1.06 |
221 | 002833 | 华夏新锦绣混合A | 2,118,900.00 | 302,700.00 | 1.22 |
222 | 002834 | 华夏新锦绣混合C | 2,118,900.00 | 302,700.00 | 1.22 |
223 | 001324 | 华宝新价值混合 | 2,116,800.00 | 302,400.00 | 0.56 |
224 | 510430 | 银华上证50等权ETF | 2,079,868.00 | 297,124.00 | 2.68 |
225 | 003490 | 长盛盛平混合A | 2,045,400.00 | 292,200.00 | 2.71 |
226 | 003491 | 长盛盛平混合C | 2,045,400.00 | 292,200.00 | 2.71 |
227 | 002334 | 汇丰晋信大盘波动股票A | 2,020,900.00 | 288,700.00 | 1.85 |
228 | 002335 | 汇丰晋信大盘波动股票C | 2,020,900.00 | 288,700.00 | 1.85 |
229 | 004730 | 建信量化事件驱动股票 | 2,007,600.00 | 286,800.00 | 1.82 |
230 | 512640 | 嘉实中证金融地产ETF | 1,997,709.00 | 285,387.00 | 3.99 |
231 | 410008 | 华富中证100指数 | 1,972,684.00 | 281,812.00 | 2.10 |
232 | 003169 | 长盛盛辉混合A | 1,953,700.00 | 279,100.00 | 2.08 |
233 | 003170 | 长盛盛辉混合C | 1,953,700.00 | 279,100.00 | 2.08 |
234 | 00188E | 中欧沪深300指数增强(LOF)E | 1,921,045.00 | 274,435.00 | 1.34 |
235 | 16600A | 中欧沪深300指数增强(LOF)A | 1,921,045.00 | 274,435.00 | 1.34 |
236 | 16531L | 建信双利分级 | 1,897,700.00 | 271,100.00 | 1.33 |
237 | 150036 | 建信稳健 | 1,897,700.00 | 271,100.00 | 1.33 |
238 | 150037 | 建信进取 | 1,897,700.00 | 271,100.00 | 1.33 |
239 | 162307 | 海富通中证100指数(LOF)A | 1,876,392.00 | 268,056.00 | 2.19 |
240 | 005576 | 华泰柏瑞新金融地产混合 | 1,820,000.00 | 260,000.00 | 0.36 |
241 | 003912 | 泰达宏利启富混合A | 1,783,600.00 | 254,800.00 | 0.95 |
242 | 003913 | 泰达宏利启富混合C | 1,783,600.00 | 254,800.00 | 0.95 |
243 | 080001 | 长盛成长价值混合 | 1,782,900.00 | 254,700.00 | 0.63 |
244 | 510650 | 华夏金融ETF | 1,725,395.00 | 246,485.00 | 5.83 |
245 | 002671 | 万家沪深300指数增强C | 1,717,800.00 | 245,400.00 | 1.86 |
246 | 002670 | 万家沪深300指数增强A | 1,717,800.00 | 245,400.00 | 1.86 |
247 | 005502 | 华泰紫金智能量化股票发起 | 1,701,700.00 | 243,100.00 | 1.26 |
248 | 004335 | 华宝新飞跃混合 | 1,679,300.00 | 239,900.00 | 0.79 |
249 | 005370 | 申万菱信价值优选灵活配置混合 | 1,678,600.00 | 239,800.00 | 2.28 |
250 | 004191 | 招商沪深300指数C | 1,650,600.00 | 235,800.00 | 2.19 |
251 | 004190 | 招商沪深300指数A | 1,650,600.00 | 235,800.00 | 2.19 |
252 | 002418 | 汇添富优选回报混合C | 1,635,900.00 | 233,700.00 | 1.31 |
253 | 470021 | 汇添富优选回报混合A | 1,635,900.00 | 233,700.00 | 1.31 |
254 | 510380 | 国寿安保沪深300ETF | 1,627,500.00 | 232,500.00 | 1.53 |
255 | 150031 | 银华中证等权90指数鑫利 | 1,625,603.00 | 232,229.00 | 1.01 |
256 | 150030 | 银华中证等权90指数金利 | 1,625,603.00 | 232,229.00 | 1.01 |
257 | 001165 | 中欧琪和灵活配置混合C | 1,599,500.00 | 228,500.00 | 0.49 |
258 | 001164 | 中欧琪和灵活配置混合A | 1,599,500.00 | 228,500.00 | 0.49 |
259 | 150135 | 国富中证100指数增强分级A | 1,563,100.00 | 223,300.00 | 2.68 |
260 | 150136 | 国富中证100指数增强分级B | 1,563,100.00 | 223,300.00 | 2.68 |
261 | 164508 | 国富中证100指数增强(LOF) | 1,563,100.00 | 223,300.00 | 2.68 |
262 | 004707 | 景顺长城睿成混合A | 1,557,500.00 | 222,500.00 | 1.47 |
263 | 004719 | 景顺长城睿成混合C | 1,557,500.00 | 222,500.00 | 1.47 |
264 | 003582 | 中金量化多策略混合 | 1,551,200.00 | 221,600.00 | 1.27 |
265 | 002654 | 上投摩根策略精选混合 | 1,540,000.00 | 220,000.00 | 1.92 |
266 | 005616 | 东方量化成长灵活配置混合 | 1,530,200.00 | 218,600.00 | 0.26 |
267 | 005658 | 华夏沪深300ETF联接C | 1,500,100.00 | 214,300.00 | 0.01 |
268 | 000051 | 华夏沪深300ETF联接A | 1,500,100.00 | 214,300.00 | 0.01 |
269 | 519116 | 浦银安盛沪深300指数增强 | 1,486,506.00 | 212,358.00 | 1.26 |
270 | 005406 | 中金金序量化蓝筹混合C | 1,483,370.00 | 211,910.00 | 1.34 |
271 | 005405 | 中金金序量化蓝筹混合A | 1,483,370.00 | 211,910.00 | 1.34 |
272 | 002730 | 华富华鑫灵活配置混合A | 1,453,900.00 | 207,700.00 | 1.15 |
273 | 002731 | 华富华鑫灵活配置混合C | 1,453,900.00 | 207,700.00 | 1.15 |
274 | 110020 | 易方达沪深300ETF联接A | 1,449,000.00 | 207,000.00 | 0.04 |
275 | 510110 | 周期ETF | 1,443,589.00 | 206,227.00 | 4.65 |
276 | 160806 | 长盛同庆(LOF) | 1,413,972.00 | 201,996.00 | 1.11 |
277 | 001589 | 天弘中证800指数C | 1,381,100.00 | 197,300.00 | 1.08 |
278 | 001588 | 天弘中证800指数A | 1,381,100.00 | 197,300.00 | 1.08 |
279 | 002263 | 泰达宏利大数据混合A | 1,355,200.00 | 193,600.00 | 2.06 |
280 | 003554 | 泰达宏利大数据混合C | 1,355,200.00 | 193,600.00 | 2.06 |
281 | 501045 | 汇添富沪深300指数(LOF)C | 1,353,800.00 | 193,400.00 | 1.46 |
282 | 501043 | 汇添富沪深300指数(LOF)A | 1,353,800.00 | 193,400.00 | 1.46 |
283 | 003958 | 安信量化沪深300增强C | 1,343,300.00 | 191,900.00 | 0.97 |
284 | 003957 | 安信量化沪深300增强A | 1,343,300.00 | 191,900.00 | 0.97 |
285 | 150168 | 银华沪深300指数分级B | 1,320,592.00 | 188,656.00 | 1.11 |
286 | 150167 | 银华沪深300指数分级A | 1,320,592.00 | 188,656.00 | 1.11 |
287 | 001791 | 大成绝对收益混合发起A | 1,297,100.00 | 185,300.00 | 1.60 |
288 | 001792 | 大成绝对收益混合发起C | 1,297,100.00 | 185,300.00 | 1.60 |
289 | 002060 | 东方新策略灵活配置混合C | 1,263,500.00 | 180,500.00 | 1.30 |
290 | 001318 | 东方新策略灵活配置混合A | 1,263,500.00 | 180,500.00 | 1.30 |
291 | 159923 | 大成中证100ETF | 1,246,266.00 | 178,038.00 | 2.39 |
292 | 502020 | 国金上证50指数增强(LOF) | 1,156,400.00 | 165,200.00 | 3.15 |
293 | 502021 | 国金上证50分级A | 1,156,400.00 | 165,200.00 | 3.15 |
294 | 502022 | 国金上证50分级B | 1,156,400.00 | 165,200.00 | 3.15 |
295 | 001609 | 平安鑫享混合A | 1,131,900.00 | 161,700.00 | 0.51 |
296 | 001610 | 平安鑫享混合C | 1,131,900.00 | 161,700.00 | 0.51 |
297 | 004858 | 长信量化多策略股票C | 1,126,300.00 | 160,900.00 | 0.74 |
298 | 519965 | 长信量化多策略股票A | 1,126,300.00 | 160,900.00 | 0.74 |
299 | 003922 | 长盛盛康纯债债券A | 1,110,900.00 | 158,700.00 | 0.25 |
300 | 003923 | 长盛盛康纯债债券C | 1,110,900.00 | 158,700.00 | 0.25 |
301 | 001239 | 长盛国企改革混合 | 1,045,821.00 | 149,403.00 | 0.13 |
302 | 002804 | 华泰柏瑞量化对冲混合 | 1,030,400.00 | 147,200.00 | 0.70 |
303 | 003886 | 汇安丰利混合A | 1,015,000.00 | 145,000.00 | 0.86 |
304 | 003887 | 汇安丰利混合C | 1,015,000.00 | 145,000.00 | 0.86 |
305 | 001402 | 信诚新选混合A | 1,008,000.00 | 144,000.00 | 1.04 |
306 | 002030 | 信诚新选混合B | 1,008,000.00 | 144,000.00 | 1.04 |
307 | 004714 | 中金丰颐混合A | 980,378.00 | 140,054.00 | 1.01 |
308 | 004715 | 中金丰颐混合C | 980,378.00 | 140,054.00 | 1.01 |
309 | 004716 | 信诚量化阿尔法股票 | 974,400.00 | 139,200.00 | 1.34 |
310 | 159931 | 汇添富中证金融地产ETF | 970,494.00 | 138,642.00 | 3.98 |
311 | 002967 | 浙商大数据智选消费混合 | 969,500.00 | 138,500.00 | 0.49 |
312 | 001073 | 华泰柏瑞量化绝对收益混合 | 917,700.00 | 131,100.00 | 0.74 |
313 | 005632 | 鹏华量化先锋混合 | 916,300.00 | 130,900.00 | 3.75 |
314 | 003556 | 华泰柏瑞睿利混合C | 912,800.00 | 130,400.00 | 0.45 |
315 | 003555 | 华泰柏瑞睿利混合A | 912,800.00 | 130,400.00 | 0.45 |
316 | 510210 | 富国上证综指ETF | 904,960.00 | 129,280.00 | 0.92 |
317 | 202019 | 南方策略优化混合 | 900,704.00 | 128,672.00 | 0.14 |
318 | 260117 | 景顺长城支柱产业混合 | 892,500.00 | 127,500.00 | 0.39 |
319 | 001111 | 中欧瑾泉灵活配置混合C | 887,600.00 | 126,800.00 | 0.16 |
320 | 001110 | 中欧瑾泉灵活配置混合A | 887,600.00 | 126,800.00 | 0.16 |
321 | 001738 | 大摩新趋势混合 | 877,100.00 | 125,300.00 | 1.54 |
322 | 502042 | 长盛上证50指数分级B | 876,400.00 | 125,200.00 | 3.25 |
323 | 502041 | 长盛上证50指数分级A | 876,400.00 | 125,200.00 | 3.25 |
324 | 502040 | 长盛上证50指数分级 | 876,400.00 | 125,200.00 | 3.25 |
325 | 162299 | 泰达宏利集利债券C | 856,100.00 | 122,300.00 | 0.05 |
326 | 162210 | 泰达宏利集利债券A | 856,100.00 | 122,300.00 | 0.05 |
327 | 000368 | 汇添富沪深300安中指数 | 852,691.00 | 121,813.00 | 0.28 |
328 | 004604 | 富国新活力灵活配置混合A | 841,400.00 | 120,200.00 | 0.57 |
329 | 004605 | 富国新活力灵活配置混合C | 841,400.00 | 120,200.00 | 0.57 |
330 | 166402 | 浦银沪港深基本面100指数(LOF) | 833,700.00 | 119,100.00 | 1.94 |
331 | 001586 | 天弘中证100指数A | 829,605.00 | 118,515.00 | 2.18 |
332 | 001587 | 天弘中证100指数C | 829,605.00 | 118,515.00 | 2.18 |
333 | 005567 | 创金合信MSCI中国A股国际指数A | 816,900.00 | 116,700.00 | 0.94 |
334 | 005568 | 创金合信MSCI中国A股国际指数C | 816,900.00 | 116,700.00 | 0.94 |
335 | 005486 | 平安量化精选混合A | 807,800.00 | 115,400.00 | 0.39 |
336 | 005487 | 平安量化精选混合C | 807,800.00 | 115,400.00 | 0.39 |
337 | 002987 | 广发沪深300ETF联接C | 807,100.00 | 115,300.00 | 0.05 |
338 | 270010 | 广发沪深300ETF联接A | 807,100.00 | 115,300.00 | 0.05 |
339 | 003475 | 前海联合沪深300指数A | 754,600.00 | 107,800.00 | 1.43 |
340 | 167601 | 国金沪深300指数增强 | 738,451.00 | 105,493.00 | 0.94 |
341 | 003501 | 泰达睿智稳健混合 | 698,600.00 | 99,800.00 | 0.52 |
342 | 002527 | 南方安享绝对收益混合 | 686,000.00 | 98,000.00 | 0.93 |
343 | 160807 | 长盛沪深300指数(LOF) | 665,882.00 | 95,126.00 | 1.28 |
344 | 001393 | 国富金融地产混合C | 655,900.00 | 93,700.00 | 1.77 |
345 | 001392 | 国富金融地产混合A | 655,900.00 | 93,700.00 | 1.77 |
346 | 005114 | 平安沪深300指数量化增强C | 641,900.00 | 91,700.00 | 0.93 |
347 | 005113 | 平安沪深300指数量化增强A | 641,900.00 | 91,700.00 | 0.93 |
348 | 003241 | 创金合信量化发现混合A | 611,100.00 | 87,300.00 | 0.14 |
349 | 003242 | 创金合信量化发现混合C | 611,100.00 | 87,300.00 | 0.14 |
350 | 002837 | 华夏网购精选混合A | 580,300.00 | 82,900.00 | 1.09 |
351 | 004212 | 中融量化智选混合A | 562,800.00 | 80,400.00 | 1.29 |
352 | 004783 | 中融量化智选混合C | 562,800.00 | 80,400.00 | 1.29 |
353 | 004641 | 万家量化睿选混合 | 553,700.00 | 79,100.00 | 0.42 |
354 | 001277 | 博时国企改革股票 | 536,900.00 | 76,700.00 | 0.04 |
355 | 004342 | 南方沪深300ETF联接C | 483,000.00 | 69,000.00 | 0.06 |
356 | 202015 | 南方沪深300ETF联接A | 483,000.00 | 69,000.00 | 0.06 |
357 | 000585 | 嘉实对冲套利定期混合 | 479,500.00 | 68,500.00 | 1.01 |
358 | 002316 | 创金合信中证500增强C | 447,300.00 | 63,900.00 | 0.13 |
359 | 002311 | 创金合信中证500增强A | 447,300.00 | 63,900.00 | 0.13 |
360 | 16680L | 浙商沪深300指数分级 | 426,328.00 | 60,904.00 | 1.35 |
361 | 150077 | 浙商沪深300指数分级进取 | 426,328.00 | 60,904.00 | 1.35 |
362 | 150076 | 浙商沪深300指数分级稳健 | 426,328.00 | 60,904.00 | 1.35 |
363 | 004489 | 鹏华量化策略混合 | 412,300.00 | 58,900.00 | 2.45 |
364 | 240002 | 华宝宝康配置混合 | 407,547.00 | 58,221.00 | 0.13 |
365 | 001566 | 南方利达灵活配置混合A | 396,200.00 | 56,600.00 | 0.37 |
366 | 001567 | 南方利达灵活配置混合C | 396,200.00 | 56,600.00 | 0.37 |
367 | 003579 | 中金沪深300指数C | 394,457.00 | 56,351.00 | 2.43 |
368 | 003015 | 中金沪深300指数A | 394,457.00 | 56,351.00 | 2.43 |
369 | 004284 | 华宝新优选混合 | 385,000.00 | 55,000.00 | 0.53 |
370 | 004721 | 华夏睿磐泰茂混合C | 384,300.00 | 54,900.00 | 0.15 |
371 | 004720 | 华夏睿磐泰茂混合A | 384,300.00 | 54,900.00 | 0.15 |
372 | 370023 | 上投摩根中证消费指数 | 364,966.00 | 52,138.00 | 1.22 |
373 | 003301 | 华夏鼎融债券A | 348,600.00 | 49,800.00 | 0.17 |
374 | 003302 | 华夏鼎融债券C | 348,600.00 | 49,800.00 | 0.17 |
375 | 004000 | 泰达睿选稳健混合 | 336,700.00 | 48,100.00 | 0.66 |
376 | 003262 | 安信沪深300增强C | 320,600.00 | 45,800.00 | 0.81 |
377 | 003261 | 安信沪深300增强A | 320,600.00 | 45,800.00 | 0.81 |
378 | 673100 | 西部利得沪深300指数增强A | 315,700.00 | 45,100.00 | 0.90 |
379 | 000414 | 嘉实绝对收益策略定期混合 | 314,300.00 | 44,900.00 | 0.63 |
380 | 005870 | 鹏华沪深300指数增强 | 308,700.00 | 44,100.00 | 4.56 |
381 | 002314 | 泰达宏利新思路混合B | 305,200.00 | 43,600.00 | 0.20 |
382 | 001419 | 泰达宏利新思路混合A | 305,200.00 | 43,600.00 | 0.20 |
383 | 161211 | 国投金融地产ETF联接 | 303,100.00 | 43,300.00 | 0.12 |
384 | 400022 | 东方利群混合A | 276,150.00 | 39,450.00 | 0.17 |
385 | 002193 | 东方利群混合C | 276,150.00 | 39,450.00 | 0.17 |
386 | 510680 | 万家上证50ETF | 235,900.00 | 33,700.00 | 3.55 |
387 | 001237 | 博时上证50ETF联接A | 235,200.00 | 33,600.00 | 0.13 |
388 | 005737 | 博时上证50ETF联接C | 235,200.00 | 33,600.00 | 0.13 |
389 | 510420 | 景顺长城上证180等权ETF | 232,001.00 | 33,143.00 | 0.52 |
390 | 004209 | 大成智惠量化多策略混合 | 220,500.00 | 31,500.00 | 0.76 |
391 | 530018 | 建信深证100指数增强 | 216,300.00 | 30,900.00 | 0.24 |
392 | 002304 | 平安安心灵活配置混合A | 208,600.00 | 29,800.00 | 0.04 |
393 | 005561 | 创金合信中证红利低波动指数A | 195,300.00 | 27,900.00 | 2.01 |
394 | 005562 | 创金合信中证红利低波动指数C | 195,300.00 | 27,900.00 | 2.01 |
395 | 519712 | 交银阿尔法核心混合 | 187,600.00 | 26,800.00 | 0.01 |
396 | 002024 | 红塔红土稳健回报混合C | 184,100.00 | 26,300.00 | 1.70 |
397 | 002023 | 红塔红土稳健回报混合A | 184,100.00 | 26,300.00 | 1.70 |
398 | 003059 | 长信先利半年定开混合A | 179,200.00 | 25,600.00 | 0.07 |
399 | 000656 | 前海开源沪深300指数 | 174,622.00 | 24,946.00 | 1.80 |
400 | 004165 | 北信瑞丰增强回报混合 | 165,900.00 | 23,700.00 | 0.10 |
401 | 002537 | 平安安盈灵活配置混合 | 148,400.00 | 21,200.00 | 0.01 |
402 | 004495 | 博时量化平衡混合 | 147,000.00 | 21,000.00 | 0.40 |
403 | 005280 | 安信阿尔法定开混合A | 142,100.00 | 20,300.00 | 1.39 |
404 | 002496 | 前海开源量化优选混合C | 132,300.00 | 18,900.00 | 0.25 |
405 | 002495 | 前海开源量化优选混合A | 132,300.00 | 18,900.00 | 0.25 |
406 | 002979 | 广发金融地产联接C | 130,907.00 | 18,701.00 | 0.06 |
407 | 001469 | 广发金融地产联接A | 130,907.00 | 18,701.00 | 0.06 |
408 | 167002 | 平安鼎越混合(LOF) | 126,000.00 | 18,000.00 | 0.14 |
409 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 115,500.00 | 16,500.00 | 0.23 |
410 | 003826 | 华夏鼎汇债券A | 105,700.00 | 15,100.00 | 0.10 |
411 | 003827 | 华夏鼎汇债券C | 105,700.00 | 15,100.00 | 0.10 |
412 | 002872 | 华夏智胜价值成长股票C | 104,300.00 | 14,900.00 | 1.12 |
413 | 002871 | 华夏智胜价值成长股票A | 104,300.00 | 14,900.00 | 1.12 |
414 | 000062 | 银华量化智慧动力混合 | 101,500.00 | 14,500.00 | 0.23 |
415 | 004572 | 万家家瑞债券C | 99,400.00 | 14,200.00 | 0.14 |
416 | 004571 | 万家家瑞债券A | 99,400.00 | 14,200.00 | 0.14 |
417 | 240019 | 华宝银行ETF联接A | 94,500.00 | 13,500.00 | 0.14 |
418 | 163821 | 中银沪深300等权重指数(LOF) | 89,320.00 | 12,760.00 | 0.30 |
419 | 004484 | 泰达宏利业绩股票A | 86,100.00 | 12,300.00 | 0.08 |
420 | 004485 | 泰达宏利业绩股票C | 86,100.00 | 12,300.00 | 0.08 |
421 | 005178 | 华夏睿磐泰利混合C | 83,300.00 | 11,900.00 | 0.07 |
422 | 005177 | 华夏睿磐泰利混合A | 83,300.00 | 11,900.00 | 0.07 |
423 | 001310 | 华泰柏瑞行业竞争优势混合 | 82,600.00 | 11,800.00 | 0.04 |
424 | 005563 | 创金合信国证1000指数A | 82,600.00 | 11,800.00 | 0.88 |
425 | 005564 | 创金合信国证1000指数C | 82,600.00 | 11,800.00 | 0.88 |
426 | 005232 | 红塔红土盛通混合型发起式C | 80,164.00 | 11,452.00 | 0.14 |
427 | 005231 | 红塔红土盛通混合型发起式A | 80,164.00 | 11,452.00 | 0.14 |
428 | 481017 | 工银量化策略混合 | 76,132.00 | 10,876.00 | 0.05 |
429 | 233010 | 大摩深证300指数增强 | 74,900.00 | 10,700.00 | 0.19 |
430 | 005260 | 银华稳健增利灵活配置混合发起式A | 67,200.00 | 9,600.00 | 0.61 |
431 | 005261 | 银华稳健增利灵活配置混合发起式C | 67,200.00 | 9,600.00 | 0.61 |
432 | 005141 | 华夏睿磐泰荣混合C | 65,800.00 | 9,400.00 | 0.07 |
433 | 005140 | 华夏睿磐泰荣混合A | 65,800.00 | 9,400.00 | 0.07 |
434 | 005415 | 创金合信国证A股指数C | 63,700.00 | 9,100.00 | 0.63 |
435 | 005414 | 创金合信国证A股指数A | 63,700.00 | 9,100.00 | 0.63 |
436 | 005229 | 嘉实富时中国A50ETF联接C | 60,900.00 | 8,700.00 | 0.13 |
437 | 004488 | 嘉实富时中国A50ETF联接A | 60,900.00 | 8,700.00 | 0.13 |
438 | 003697 | 华夏睿磐泰盛定开混合 | 58,800.00 | 8,400.00 | 0.04 |
439 | 005999 | 嘉实中证金融地产ETF联接C | 51,800.00 | 7,400.00 | 0.10 |
440 | 001539 | 嘉实中证金融地产ETF联接A | 51,800.00 | 7,400.00 | 0.10 |
441 | 180033 | 银华上证50等权ETF联接 | 45,423.00 | 6,489.00 | 0.06 |
442 | 004143 | 招商盛合灵活混合C | 35,700.00 | 5,100.00 | 0.10 |
443 | 004142 | 招商盛合灵活混合A | 35,700.00 | 5,100.00 | 0.10 |
444 | 004597 | 南方银行联接A | 31,500.00 | 4,500.00 | 0.04 |
445 | 004598 | 南方银行联接C | 31,500.00 | 4,500.00 | 0.04 |
446 | 005183 | 博时富时中国A股指数 | 30,800.00 | 4,400.00 | 0.88 |
447 | 004768 | 申万菱信价值优享混合 | 27,300.00 | 3,900.00 | 0.38 |
448 | 004713 | 中金丰鸿混合C | 11,900.00 | 1,700.00 | 0.01 |
449 | 004712 | 中金丰鸿混合A | 11,900.00 | 1,700.00 | 0.01 |
450 | 163805 | 中银策略混合 | 8,400.00 | 1,200.00 | 0.00 |
451 | 003530 | 东方永熙18个月定期开放债券A | 4,627.00 | 661.00 | 0.01 |
452 | 003531 | 东方永熙18个月定期开放债券C | 4,627.00 | 661.00 | 0.01 |
453 | 003578 | 中金中证500指数C | 3,500.00 | 500.00 | 0.02 |
454 | 003016 | 中金中证500指数A | 3,500.00 | 500.00 | 0.02 |
455 | 001772 | 南方消费活力混合 | 315.00 | 45.00 | 0.00 |
456 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 252.00 | 36.00 | 0.00 |
457 | 090007 | 大成策略回报混合 | 91.00 | 13.00 | 0.00 |