持有 民生银行(600016)的基金 |
报告期:2019-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 1,206,608,857.59 | 191,221,689.00 | 2.61 |
2 | 510300 | 华泰柏瑞沪深300ETF | 453,331,330.27 | 71,843,317.00 | 1.12 |
3 | 510330 | 华夏沪深300ETF | 351,991,449.34 | 55,783,114.00 | 1.13 |
4 | 510180 | 华安上证180ETF | 341,436,226.47 | 54,110,337.00 | 1.71 |
5 | 159919 | 嘉实沪深300ETF | 306,985,147.18 | 48,650,578.00 | 1.13 |
6 | 150227 | 鹏华银行分级A | 272,106,502.29 | 43,123,059.00 | 6.51 |
7 | 150228 | 鹏华银行分级B | 272,106,502.29 | 43,123,059.00 | 6.51 |
8 | 510230 | 金融ETF | 203,213,467.97 | 32,204,987.00 | 4.17 |
9 | 512800 | 华宝中证银行ETF | 200,683,997.20 | 31,804,120.00 | 6.86 |
10 | 510850 | 工银瑞信上证50ETF | 154,778,318.12 | 24,529,052.00 | 2.59 |
11 | 001594 | 天弘中证银行指数A | 142,893,963.16 | 22,645,636.00 | 6.54 |
12 | 001595 | 天弘中证银行指数C | 142,893,963.16 | 22,645,636.00 | 6.54 |
13 | 510310 | 易方达沪深300发起式ETF | 103,948,819.84 | 16,473,664.00 | 1.12 |
14 | 160725 | 嘉实基本面50指数(LOF)C | 76,091,198.37 | 12,058,827.00 | 3.58 |
15 | 160716 | 嘉实基本面50指数(LOF)A | 76,091,198.37 | 12,058,827.00 | 3.58 |
16 | 510390 | 平安沪深300ETF | 65,486,442.00 | 10,378,200.00 | 1.13 |
17 | 960022 | 博时沪深300指数R | 60,478,472.64 | 9,584,544.00 | 0.92 |
18 | 050002 | 博时沪深300指数A | 60,478,472.64 | 9,584,544.00 | 0.92 |
19 | 002385 | 博时沪深300指数C | 60,478,472.64 | 9,584,544.00 | 0.92 |
20 | 150300 | 华安中证银行指数分级B | 57,214,227.61 | 9,067,231.00 | 6.51 |
21 | 150299 | 华安中证银行指数分级A | 57,214,227.61 | 9,067,231.00 | 6.51 |
22 | 510380 | 国寿安保沪深300ETF | 56,355,872.00 | 8,931,200.00 | 1.13 |
23 | 000172 | 华泰柏瑞量化增强混合A | 54,386,079.30 | 8,619,030.00 | 1.65 |
24 | 510360 | 广发沪深300ETF | 45,203,899.81 | 7,163,851.00 | 1.17 |
25 | 510350 | 工银瑞信沪深300ETF | 44,414,197.00 | 7,038,700.00 | 1.13 |
26 | 006937 | 工银沪深300指数C | 40,724,102.69 | 6,453,899.00 | 1.08 |
27 | 481009 | 工银沪深300指数A | 40,724,102.69 | 6,453,899.00 | 1.08 |
28 | 150123 | 建信央视财经50指数分级A | 40,591,220.40 | 6,432,840.00 | 4.01 |
29 | 150124 | 建信央视财经50指数分级B | 40,591,220.40 | 6,432,840.00 | 4.01 |
30 | 515800 | 添富中证800ETF | 40,110,146.00 | 6,356,600.00 | 0.80 |
31 | 519671 | 银河沪深300价值指数 | 38,319,954.83 | 6,072,893.00 | 2.39 |
32 | 310398 | 申万菱信沪深300价值指数A | 34,696,651.87 | 5,498,677.00 | 2.29 |
33 | 007800 | 申万菱信沪深300价值指数C | 34,696,651.87 | 5,498,677.00 | 2.29 |
34 | 150250 | 招商中证银行指数分级B | 33,435,932.80 | 5,298,880.00 | 6.38 |
35 | 150249 | 招商中证银行指数分级A | 33,435,932.80 | 5,298,880.00 | 6.38 |
36 | 001548 | 天弘上证50指数A | 30,388,631.88 | 4,815,948.00 | 2.47 |
37 | 001549 | 天弘上证50指数C | 30,388,631.88 | 4,815,948.00 | 2.47 |
38 | 512750 | 嘉实基本面50ETF | 30,358,672.00 | 4,811,200.00 | 3.76 |
39 | 161029 | 富国中证银行指数 | 28,866,722.98 | 4,574,758.00 | 6.53 |
40 | 150158 | 信诚中证800金融指数分级B | 26,701,181.46 | 4,231,566.00 | 3.26 |
41 | 150157 | 信诚中证800金融指数分级A | 26,701,181.46 | 4,231,566.00 | 3.26 |
42 | 512700 | 南方中证银行ETF | 24,060,156.20 | 3,813,020.00 | 6.84 |
43 | 004410 | 招商央视财经50指数C | 23,744,712.99 | 3,763,029.00 | 4.07 |
44 | 217027 | 招商央视财经50指数A | 23,744,712.99 | 3,763,029.00 | 4.07 |
45 | 020011 | 国泰沪深300指数A | 23,434,260.99 | 3,713,829.00 | 1.06 |
46 | 005867 | 国泰沪深300指数C | 23,434,260.99 | 3,713,829.00 | 1.06 |
47 | 519180 | 万家180指数 | 22,826,866.70 | 3,617,570.00 | 1.63 |
48 | 110030 | 易方达沪深300量化增强 | 21,494,636.40 | 3,406,440.00 | 1.74 |
49 | 510890 | 兴业上证红利低波动ETF | 21,363,136.00 | 3,385,600.00 | 1.58 |
50 | 040002 | 华安中国A股增强指数 | 21,043,219.00 | 3,334,900.00 | 0.79 |
51 | 000877 | 华泰柏瑞量化优选混合 | 20,420,617.61 | 3,236,231.00 | 2.09 |
52 | 007230 | 兴全沪深300指数(LOF)C | 20,368,680.00 | 3,228,000.00 | 0.39 |
53 | 163407 | 兴全沪深300指数(LOF)A | 20,368,680.00 | 3,228,000.00 | 0.39 |
54 | 159940 | 广发中证全指金融地产ETF | 19,624,661.59 | 3,110,089.00 | 2.91 |
55 | 159925 | 南方沪深300ETF | 19,552,948.44 | 3,098,724.00 | 1.13 |
56 | 000251 | 工银金融地产混合 | 18,930,000.00 | 3,000,000.00 | 0.32 |
57 | 510710 | 博时上证50ETF | 18,836,864.40 | 2,985,240.00 | 2.52 |
58 | 159973 | 弘毅远方国证民企领先100ETF | 18,675,076.00 | 2,959,600.00 | 4.30 |
59 | 150255 | 易方达银行指数分级A | 16,884,348.48 | 2,675,808.00 | 6.46 |
60 | 150256 | 易方达银行指数分级B | 16,884,348.48 | 2,675,808.00 | 6.46 |
61 | 16112L | 易方达银行指数分级 | 16,884,348.48 | 2,675,808.00 | 6.46 |
62 | 510160 | 中证南方小康产业指数ETF | 16,387,322.40 | 2,597,040.00 | 2.95 |
63 | 519300 | 大成沪深300指数A | 16,133,231.32 | 2,556,772.00 | 0.79 |
64 | 007096 | 大成沪深300指数C | 16,133,231.32 | 2,556,772.00 | 0.79 |
65 | 005761 | 招商MSCI中国A股国际通指数A | 13,887,426.60 | 2,200,860.00 | 0.73 |
66 | 005762 | 招商MSCI中国A股国际通指数C | 13,887,426.60 | 2,200,860.00 | 0.73 |
67 | 515520 | 大成MSCI价值100ETF | 13,566,424.28 | 2,149,988.00 | 2.55 |
68 | 007801 | 大成中证红利指数C | 12,839,322.98 | 2,034,758.00 | 0.71 |
69 | 090010 | 大成中证红利指数A | 12,839,322.98 | 2,034,758.00 | 0.71 |
70 | 515020 | 华夏中证银行ETF | 12,786,584.00 | 2,026,400.00 | 6.66 |
71 | 502049 | 易方达上证50指数分级A | 12,490,809.06 | 1,979,526.00 | 2.46 |
72 | 502048 | 易方达上证50指数分级 | 12,490,809.06 | 1,979,526.00 | 2.46 |
73 | 502050 | 易方达上证50指数分级B | 12,490,809.06 | 1,979,526.00 | 2.46 |
74 | 159933 | 国投瑞银金融地产ETF | 12,262,626.84 | 1,943,364.00 | 2.86 |
75 | 161607 | 融通巨潮100指数(LOF)A | 12,183,505.75 | 1,930,825.00 | 1.06 |
76 | 004874 | 融通巨潮100指数(LOF)C | 12,183,505.75 | 1,930,825.00 | 1.06 |
77 | 240014 | 华宝中证100指数A | 11,603,080.40 | 1,838,840.00 | 1.54 |
78 | 007405 | 华宝中证100指数C | 11,603,080.40 | 1,838,840.00 | 1.54 |
79 | 512380 | 银华MSCI中国A股ETF | 10,911,580.12 | 1,729,252.00 | 0.77 |
80 | 150291 | 中融银行指数分级A | 10,906,185.07 | 1,728,397.00 | 6.45 |
81 | 16820L | 中融银行指数分级 | 10,906,185.07 | 1,728,397.00 | 6.45 |
82 | 150292 | 中融银行指数分级B | 10,906,185.07 | 1,728,397.00 | 6.45 |
83 | 159965 | 中融央视财经50ETF | 10,283,407.00 | 1,629,700.00 | 4.23 |
84 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,121,240.00 | 1,604,000.00 | 0.67 |
85 | 006532 | 华泰柏瑞量化阿尔法混合C | 10,121,240.00 | 1,604,000.00 | 0.67 |
86 | 512910 | 广发中证100ETF | 10,058,140.00 | 1,594,000.00 | 1.63 |
87 | 004223 | 金信多策略精选混合 | 9,557,801.17 | 1,514,707.00 | 9.64 |
88 | 005152 | 农银汇理沪深300指数C | 9,138,545.84 | 1,448,264.00 | 1.08 |
89 | 660008 | 农银汇理沪深300指数A | 9,138,545.84 | 1,448,264.00 | 1.08 |
90 | 150267 | 博时中证银行指数分级A | 9,101,544.00 | 1,442,400.00 | 6.40 |
91 | 16051L | 博时中证银行指数分级 | 9,101,544.00 | 1,442,400.00 | 6.40 |
92 | 150268 | 博时中证银行指数分级B | 9,101,544.00 | 1,442,400.00 | 6.40 |
93 | 512820 | 中证银行ETF | 9,010,049.00 | 1,427,900.00 | 6.88 |
94 | 000646 | 华润元大量化优选混合A | 8,986,714.62 | 1,424,202.00 | 6.84 |
95 | 007827 | 华润元大量化优选混合C | 8,986,714.62 | 1,424,202.00 | 6.84 |
96 | 515300 | 嘉实沪深300红利低波动ETF | 8,838,417.00 | 1,400,700.00 | 2.70 |
97 | 150281 | 长盛中证金融地产分级A | 8,788,530.14 | 1,392,794.00 | 3.49 |
98 | 150282 | 长盛中证金融地产分级B | 8,788,530.14 | 1,392,794.00 | 3.49 |
99 | 002849 | 金信智能中国2025混合 | 8,539,537.54 | 1,353,334.00 | 8.32 |
100 | 162213 | 泰达宏利沪深300指数增强A | 8,375,894.00 | 1,327,400.00 | 2.46 |
101 | 003548 | 泰达宏利沪深300指数增强C | 8,375,894.00 | 1,327,400.00 | 2.46 |
102 | 000926 | 中信建投睿信混合A | 8,181,747.92 | 1,296,632.00 | 8.32 |
103 | 004676 | 中信建投睿信混合C | 8,181,747.92 | 1,296,632.00 | 8.32 |
104 | 470007 | 汇添富上证综合指数 | 7,812,461.48 | 1,238,108.00 | 0.71 |
105 | 163808 | 中银中证100指数增强 | 7,694,767.36 | 1,219,456.00 | 1.51 |
106 | 510800 | 建信上证50ETF | 7,234,793.60 | 1,146,560.00 | 2.58 |
107 | 000835 | 华润元大富时中国A50指数A | 7,146,075.00 | 1,132,500.00 | 2.63 |
108 | 002315 | 创金合信沪深300增强C | 6,907,430.80 | 1,094,680.00 | 1.85 |
109 | 002310 | 创金合信沪深300增强A | 6,907,430.80 | 1,094,680.00 | 1.85 |
110 | 165309 | 建信沪深300指数(LOF) | 6,895,429.18 | 1,092,778.00 | 1.24 |
111 | 001074 | 华泰柏瑞量化驱动混合A | 6,457,149.20 | 1,023,320.00 | 1.80 |
112 | 006531 | 华泰柏瑞量化驱动混合C | 6,457,149.20 | 1,023,320.00 | 1.80 |
113 | 510030 | 价值ETF | 6,222,291.00 | 986,100.00 | 3.58 |
114 | 519100 | 长盛中证100指数 | 6,170,612.10 | 977,910.00 | 1.57 |
115 | 004191 | 招商沪深300指数C | 6,040,941.60 | 957,360.00 | 2.15 |
116 | 004190 | 招商沪深300指数A | 6,040,941.60 | 957,360.00 | 2.15 |
117 | 510100 | 易方达上证50ETF | 5,888,492.00 | 933,200.00 | 2.46 |
118 | 002055 | 国泰兴益灵活配置混合C | 5,790,687.00 | 917,700.00 | 1.90 |
119 | 001265 | 国泰兴益灵活配置混合A | 5,790,687.00 | 917,700.00 | 1.90 |
120 | 000916 | 前海开源股息率100强股票 | 5,574,885.00 | 883,500.00 | 0.86 |
121 | 512390 | 平安MSCI中国A股低波动ETF | 5,524,026.40 | 875,440.00 | 2.44 |
122 | 006939 | 鹏华沪深300指数(LOF)C | 5,428,076.54 | 860,234.00 | 1.13 |
123 | 160615 | 鹏华沪深300指数(LOF)A | 5,428,076.54 | 860,234.00 | 1.13 |
124 | 512160 | MSCI中国A股国际通ETF | 5,400,098.00 | 855,800.00 | 0.77 |
125 | 512040 | 富国中证价值ETF | 5,381,799.00 | 852,900.00 | 0.96 |
126 | 007939 | 华夏网购精选混合C | 5,274,402.80 | 835,880.00 | 1.06 |
127 | 002837 | 华夏网购精选混合A | 5,274,402.80 | 835,880.00 | 1.06 |
128 | 233015 | 大摩量化配置混合A | 5,222,787.00 | 827,700.00 | 0.97 |
129 | 008305 | 大摩量化配置混合C | 5,222,787.00 | 827,700.00 | 0.97 |
130 | 007045 | 博道沪深300增强C | 4,977,328.00 | 788,800.00 | 1.57 |
131 | 007044 | 博道沪深300增强A | 4,977,328.00 | 788,800.00 | 1.57 |
132 | 320010 | 诺安中证100指数A | 4,865,988.05 | 771,155.00 | 1.49 |
133 | 320014 | 诺安沪深300指数增强A | 4,842,925.00 | 767,500.00 | 1.82 |
134 | 001380 | 鹏华弘盛混合C | 4,635,957.00 | 734,700.00 | 0.47 |
135 | 001067 | 鹏华弘盛混合A | 4,635,957.00 | 734,700.00 | 0.47 |
136 | 512150 | 富时中国A50ETF | 4,576,012.00 | 725,200.00 | 2.88 |
137 | 501055 | 财通福佑定开混合发起 | 4,565,499.54 | 723,534.00 | 3.05 |
138 | 007959 | 方正富邦天恒混合A | 4,530,580.00 | 718,000.00 | 3.44 |
139 | 007960 | 方正富邦天恒混合C | 4,530,580.00 | 718,000.00 | 3.44 |
140 | 006832 | 鹏扬添利增强债券A | 4,417,000.00 | 700,000.00 | 0.75 |
141 | 006833 | 鹏扬添利增强债券C | 4,417,000.00 | 700,000.00 | 0.75 |
142 | 200002 | 长城久泰沪深300指数A | 4,367,056.35 | 692,085.00 | 0.42 |
143 | 006912 | 长城久泰沪深300指数C | 4,367,056.35 | 692,085.00 | 0.42 |
144 | 005691 | 南方中证100指数C | 4,359,200.40 | 690,840.00 | 1.48 |
145 | 202211 | 南方中证100指数A | 4,359,200.40 | 690,840.00 | 1.48 |
146 | 510680 | 万家上证50ETF | 4,323,864.40 | 685,240.00 | 2.59 |
147 | 519677 | 银河定投宝腾讯济安指数 | 4,260,890.60 | 675,260.00 | 1.17 |
148 | 001524 | 华泰柏瑞精选回报混合 | 4,259,123.80 | 674,980.00 | 0.73 |
149 | 006600 | 人保沪深300指数 | 4,244,106.00 | 672,600.00 | 1.21 |
150 | 512550 | 嘉实富时中国A50ETF | 4,224,797.40 | 669,540.00 | 2.91 |
151 | 150051 | 信诚沪深300指数分级A | 4,203,191.96 | 666,116.00 | 1.10 |
152 | 150052 | 信诚沪深300指数分级B | 4,203,191.96 | 666,116.00 | 1.10 |
153 | 001706 | 诺安积极回报混合 | 4,193,626.00 | 664,600.00 | 1.84 |
154 | 512990 | 华夏MSCI中国A股国际通ETF | 4,192,515.44 | 664,424.00 | 0.75 |
155 | 007133 | 嘉实长青竞争优势股票A | 4,106,548.00 | 650,800.00 | 1.78 |
156 | 007134 | 嘉实长青竞争优势股票C | 4,106,548.00 | 650,800.00 | 1.78 |
157 | 007550 | 东兴未来价值混合C | 4,076,891.00 | 646,100.00 | 2.68 |
158 | 004695 | 东兴未来价值混合A | 4,076,891.00 | 646,100.00 | 2.68 |
159 | 160806 | 长盛同庆(LOF) | 4,050,988.45 | 641,995.00 | 1.10 |
160 | 519116 | 浦银安盛沪深300指数增强 | 4,030,386.30 | 638,730.00 | 1.20 |
161 | 001015 | 华夏沪深300指数增强A | 3,999,782.80 | 633,880.00 | 0.48 |
162 | 001016 | 华夏沪深300指数增强C | 3,999,782.80 | 633,880.00 | 0.48 |
163 | 512090 | 易方达MSCI中国A股国际通ETF | 3,910,180.80 | 619,680.00 | 0.76 |
164 | 001416 | 嘉实事件驱动股票 | 3,901,473.00 | 618,300.00 | 0.09 |
165 | 007448 | 长信沪深300指数增强C | 3,832,063.00 | 607,300.00 | 3.35 |
166 | 005137 | 长信沪深300指数增强A | 3,832,063.00 | 607,300.00 | 3.35 |
167 | 002465 | 东兴众智优选混合 | 3,776,535.00 | 598,500.00 | 3.06 |
168 | 002026 | 广发聚盛混合C | 3,756,974.00 | 595,400.00 | 0.96 |
169 | 002025 | 广发聚盛混合A | 3,756,974.00 | 595,400.00 | 0.96 |
170 | 006755 | 东兴核心成长混合C | 3,712,804.00 | 588,400.00 | 3.62 |
171 | 006749 | 东兴核心成长混合A | 3,712,804.00 | 588,400.00 | 3.62 |
172 | 007580 | 宝盈中证100指数增强C | 3,711,289.60 | 588,160.00 | 1.49 |
173 | 213010 | 宝盈中证100指数增强A | 3,711,289.60 | 588,160.00 | 1.49 |
174 | 001291 | 大摩量化多策略股票 | 3,682,516.00 | 583,600.00 | 0.85 |
175 | 410008 | 华富中证100指数 | 3,664,683.94 | 580,774.00 | 1.51 |
176 | 004481 | 华宝第三产业混合 | 3,656,645.00 | 579,500.00 | 2.13 |
177 | 002527 | 南方安享绝对收益混合 | 3,623,833.00 | 574,300.00 | 3.34 |
178 | 004769 | 申万菱信价值优先混合 | 3,524,766.00 | 558,600.00 | 1.77 |
179 | 003015 | 中金沪深300指数A | 3,523,384.11 | 558,381.00 | 2.48 |
180 | 003579 | 中金沪深300指数C | 3,523,384.11 | 558,381.00 | 2.48 |
181 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,489,430.00 | 553,000.00 | 1.77 |
182 | 004944 | 鑫元鑫趋势混合A | 3,470,500.00 | 550,000.00 | 2.22 |
183 | 004948 | 鑫元鑫趋势混合C | 3,470,500.00 | 550,000.00 | 2.22 |
184 | 150104 | 华安沪深300指数分级A | 3,468,398.77 | 549,667.00 | 1.07 |
185 | 160417 | 华安沪深300指数分级 | 3,468,398.77 | 549,667.00 | 1.07 |
186 | 150105 | 华安沪深300指数分级B | 3,468,398.77 | 549,667.00 | 1.07 |
187 | 004485 | 泰达宏利业绩股票C | 3,453,210.60 | 547,260.00 | 2.43 |
188 | 004484 | 泰达宏利业绩股票A | 3,453,210.60 | 547,260.00 | 2.43 |
189 | 515810 | 易方达中证800ETF | 3,442,105.00 | 545,500.00 | 0.86 |
190 | 004721 | 华夏睿磐泰茂混合C | 3,427,465.80 | 543,180.00 | 1.13 |
191 | 004720 | 华夏睿磐泰茂混合A | 3,427,465.80 | 543,180.00 | 1.13 |
192 | 005177 | 华夏睿磐泰利混合A | 3,423,048.80 | 542,480.00 | 0.92 |
193 | 005178 | 华夏睿磐泰利混合C | 3,423,048.80 | 542,480.00 | 0.92 |
194 | 005141 | 华夏睿磐泰荣混合C | 3,394,149.00 | 537,900.00 | 1.72 |
195 | 005140 | 华夏睿磐泰荣混合A | 3,394,149.00 | 537,900.00 | 1.72 |
196 | 004202 | 华夏睿磐泰兴混合 | 3,385,946.00 | 536,600.00 | 0.93 |
197 | 150013 | 国联安双禧中证100指数B | 3,373,376.48 | 534,608.00 | 1.53 |
198 | 150012 | 国联安双禧中证100指数A | 3,373,376.48 | 534,608.00 | 1.53 |
199 | 007538 | 永赢沪深300指数A | 3,360,706.00 | 532,600.00 | 1.02 |
200 | 007539 | 永赢沪深300指数C | 3,360,706.00 | 532,600.00 | 1.02 |
201 | 501061 | 中金中证优选300指数(LOF)C | 3,349,348.00 | 530,800.00 | 2.08 |
202 | 501060 | 中金中证优选300指数(LOF)A | 3,349,348.00 | 530,800.00 | 2.08 |
203 | 512180 | 建信MSCI中国A股国际通ETF | 3,302,174.44 | 523,324.00 | 0.76 |
204 | 673101 | 西部利得沪深300指数增强C | 3,278,676.00 | 519,600.00 | 2.33 |
205 | 673100 | 西部利得沪深300指数增强A | 3,278,676.00 | 519,600.00 | 2.33 |
206 | 162307 | 海富通中证100指数(LOF)A | 3,268,371.77 | 517,967.00 | 1.52 |
207 | 002768 | 华安安进灵活配置混合 | 3,266,687.00 | 517,700.00 | 2.22 |
208 | 502040 | 长盛上证50指数分级 | 3,235,894.20 | 512,820.00 | 2.41 |
209 | 502042 | 长盛上证50指数分级B | 3,235,894.20 | 512,820.00 | 2.41 |
210 | 502041 | 长盛上证50指数分级A | 3,235,894.20 | 512,820.00 | 2.41 |
211 | 001105 | 信达澳银转型创新股票 | 3,192,380.44 | 505,924.00 | 0.66 |
212 | 001732 | 广发百发大数据价值混合E | 3,137,332.00 | 497,200.00 | 2.74 |
213 | 001731 | 广发百发大数据价值混合A | 3,137,332.00 | 497,200.00 | 2.74 |
214 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,001,036.00 | 475,600.00 | 0.12 |
215 | 003501 | 泰达睿智稳健混合 | 2,974,534.00 | 471,400.00 | 1.39 |
216 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,854,644.00 | 452,400.00 | 1.32 |
217 | 150008 | 瑞和小康 | 2,818,550.80 | 446,680.00 | 1.04 |
218 | 150009 | 瑞和远见 | 2,818,550.80 | 446,680.00 | 1.04 |
219 | 161207 | 国投瑞银沪深300指数分级 | 2,818,550.80 | 446,680.00 | 1.04 |
220 | 006362 | 凯石涵行业精选混合A | 2,775,769.00 | 439,900.00 | 2.18 |
221 | 006815 | 凯石涵行业精选混合C | 2,775,769.00 | 439,900.00 | 2.18 |
222 | 007471 | 博道叁佰智航股票C | 2,765,641.45 | 438,295.00 | 1.21 |
223 | 007470 | 博道叁佰智航股票A | 2,765,641.45 | 438,295.00 | 1.21 |
224 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,746,490.60 | 435,260.00 | 0.76 |
225 | 450008 | 国富沪深300指数增强 | 2,729,870.06 | 432,626.00 | 1.12 |
226 | 004455 | 中欧康裕混合C | 2,725,920.00 | 432,000.00 | 0.31 |
227 | 004442 | 中欧康裕混合A | 2,725,920.00 | 432,000.00 | 0.31 |
228 | 510600 | 申万菱信上证50ETF | 2,706,990.00 | 429,000.00 | 2.56 |
229 | 006160 | 博道启航混合A | 2,612,340.00 | 414,000.00 | 0.57 |
230 | 006161 | 博道启航混合C | 2,612,340.00 | 414,000.00 | 0.57 |
231 | 008218 | 兴业量化混合C | 2,593,410.00 | 411,000.00 | 2.68 |
232 | 005133 | 兴业量化混合A | 2,593,410.00 | 411,000.00 | 2.68 |
233 | 003184 | 中证财通可持续发展100指数C | 2,571,015.81 | 407,451.00 | 0.47 |
234 | 000042 | 中证财通可持续发展100指数A | 2,571,015.81 | 407,451.00 | 0.47 |
235 | 007783 | 大成MSCI价值100ETF联接C | 2,535,358.00 | 401,800.00 | 1.16 |
236 | 007782 | 大成MSCI价值100ETF联接A | 2,535,358.00 | 401,800.00 | 1.16 |
237 | 007613 | 嘉合医疗健康混合 | 2,524,000.00 | 400,000.00 | 2.55 |
238 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,501,006.36 | 396,356.00 | 0.74 |
239 | 005082 | 诺德量化蓝筹混合A | 2,498,760.00 | 396,000.00 | 1.75 |
240 | 005083 | 诺德量化蓝筹混合C | 2,498,760.00 | 396,000.00 | 1.75 |
241 | 005728 | 华宝绿色主题混合 | 2,467,841.00 | 391,100.00 | 2.06 |
242 | 005570 | 中融智选红利股票C | 2,457,745.00 | 389,500.00 | 1.76 |
243 | 005569 | 中融智选红利股票A | 2,457,745.00 | 389,500.00 | 1.76 |
244 | 501043 | 汇添富沪深300指数(LOF)A | 2,421,273.20 | 383,720.00 | 1.05 |
245 | 501045 | 汇添富沪深300指数(LOF)C | 2,421,273.20 | 383,720.00 | 1.05 |
246 | 005109 | 汇安多策略混合A | 2,411,051.00 | 382,100.00 | 0.54 |
247 | 005110 | 汇安多策略混合C | 2,411,051.00 | 382,100.00 | 0.54 |
248 | 160807 | 长盛沪深300指数(LOF) | 2,385,426.09 | 378,039.00 | 1.08 |
249 | 001789 | 国泰量化收益灵活配置混合 | 2,343,534.00 | 371,400.00 | 1.40 |
250 | 004731 | 万家瑞尧灵活配置混合A | 2,342,272.00 | 371,200.00 | 1.11 |
251 | 004732 | 万家瑞尧灵活配置混合C | 2,342,272.00 | 371,200.00 | 1.11 |
252 | 510430 | 银华上证50等权ETF | 2,335,217.42 | 370,082.00 | 2.53 |
253 | 257040 | 国联安红利混合 | 2,334,700.00 | 370,000.00 | 4.09 |
254 | 000961 | 天弘沪深300ETF联接A | 2,288,226.85 | 362,635.00 | 0.05 |
255 | 005918 | 天弘沪深300ETF联接C | 2,288,226.85 | 362,635.00 | 0.05 |
256 | 002834 | 华夏新锦绣混合C | 2,271,852.40 | 360,040.00 | 1.04 |
257 | 002833 | 华夏新锦绣混合A | 2,271,852.40 | 360,040.00 | 1.04 |
258 | 004927 | 中航军民融合精选混合C | 2,268,445.00 | 359,500.00 | 1.64 |
259 | 004926 | 中航军民融合精选混合A | 2,268,445.00 | 359,500.00 | 1.64 |
260 | 007137 | 鹏扬元合量化股票A | 2,229,323.00 | 353,300.00 | 4.33 |
261 | 007138 | 鹏扬元合量化股票C | 2,229,323.00 | 353,300.00 | 4.33 |
262 | 003105 | 光大保德信永鑫混合A | 2,224,275.00 | 352,500.00 | 0.76 |
263 | 003106 | 光大保德信永鑫混合C | 2,224,275.00 | 352,500.00 | 0.76 |
264 | 150031 | 银华中证等权90指数鑫利 | 2,216,343.33 | 351,243.00 | 0.96 |
265 | 150030 | 银华中证等权90指数金利 | 2,216,343.33 | 351,243.00 | 0.96 |
266 | 253010 | 国联安安心成长混合 | 2,212,286.00 | 350,600.00 | 0.60 |
267 | 002135 | 广发鑫源混合A | 2,208,500.00 | 350,000.00 | 1.00 |
268 | 002136 | 广发鑫源混合C | 2,208,500.00 | 350,000.00 | 1.00 |
269 | 005460 | 银河嘉谊混合C | 2,206,607.00 | 349,700.00 | 0.90 |
270 | 005459 | 银河嘉谊混合A | 2,206,607.00 | 349,700.00 | 0.90 |
271 | 004011 | 华泰柏瑞鼎利混合C | 2,190,832.00 | 347,200.00 | 0.81 |
272 | 004010 | 华泰柏瑞鼎利混合A | 2,190,832.00 | 347,200.00 | 0.81 |
273 | 001967 | 华宝转型升级混合 | 2,189,570.00 | 347,000.00 | 1.44 |
274 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,187,677.00 | 346,700.00 | 1.41 |
275 | 160925 | 大成中华沪深港300指数(LOF)A | 2,187,677.00 | 346,700.00 | 0.59 |
276 | 003279 | 融通沪港深智慧生活灵活配置混合 | 2,181,367.00 | 345,700.00 | 1.41 |
277 | 004696 | 东兴量化优享混合 | 2,164,330.00 | 343,000.00 | 2.14 |
278 | 006942 | 华泰柏瑞量化明选混合A | 2,152,341.00 | 341,100.00 | 1.04 |
279 | 006943 | 华泰柏瑞量化明选混合C | 2,152,341.00 | 341,100.00 | 1.04 |
280 | 005396 | 中金丰硕混合 | 2,145,400.00 | 340,000.00 | 1.40 |
281 | 006462 | 信达澳银新起点定期开放混合C | 2,136,566.00 | 338,600.00 | 1.43 |
282 | 005179 | 信达澳银新起点定期开放混合A | 2,136,566.00 | 338,600.00 | 1.43 |
283 | 006025 | 诺安优化配置混合 | 2,130,256.00 | 337,600.00 | 2.42 |
284 | 006522 | 财通新兴蓝筹混合A | 2,107,912.29 | 334,059.00 | 1.96 |
285 | 006523 | 财通新兴蓝筹混合C | 2,107,912.29 | 334,059.00 | 1.96 |
286 | 005343 | 长安裕盛混合A | 2,096,813.00 | 332,300.00 | 1.84 |
287 | 005344 | 长安裕盛混合C | 2,096,813.00 | 332,300.00 | 1.84 |
288 | 002075 | 光大保德信睿鑫混合C | 2,084,193.00 | 330,300.00 | 0.57 |
289 | 001939 | 光大保德信睿鑫混合A | 2,084,193.00 | 330,300.00 | 0.57 |
290 | 002804 | 华泰柏瑞量化对冲混合 | 2,044,440.00 | 324,000.00 | 1.54 |
291 | 002091 | 华泰柏瑞新利混合C | 2,041,285.00 | 323,500.00 | 0.77 |
292 | 001980 | 中欧量化驱动混合 | 2,041,285.00 | 323,500.00 | 2.28 |
293 | 001247 | 华泰柏瑞新利混合A | 2,041,285.00 | 323,500.00 | 0.77 |
294 | 000051 | 华夏沪深300ETF联接A | 2,030,305.60 | 321,760.00 | 0.01 |
295 | 005658 | 华夏沪深300ETF联接C | 2,030,305.60 | 321,760.00 | 0.01 |
296 | 000066 | 诺安鸿鑫混合 | 2,029,927.00 | 321,700.00 | 1.65 |
297 | 002584 | 富安达长盈灵活配置混合 | 2,023,617.00 | 320,700.00 | 1.33 |
298 | 162211 | 泰达宏利品质生活混合 | 2,019,831.00 | 320,100.00 | 2.03 |
299 | 002155 | 国金鑫瑞灵活配置混合 | 2,005,318.00 | 317,800.00 | 2.27 |
300 | 000597 | 中海积极收益混合 | 1,973,768.00 | 312,800.00 | 1.26 |
301 | 005114 | 平安沪深300指数量化增强C | 1,961,148.00 | 310,800.00 | 1.85 |
302 | 005113 | 平安沪深300指数量化增强A | 1,961,148.00 | 310,800.00 | 1.85 |
303 | 000656 | 前海开源沪深300指数 | 1,960,737.85 | 310,735.00 | 1.07 |
304 | 001686 | 安信新动力混合A | 1,956,100.00 | 310,000.00 | 1.38 |
305 | 001687 | 安信新动力混合C | 1,956,100.00 | 310,000.00 | 1.38 |
306 | 000058 | 国联安安泰灵活配置混合 | 1,956,100.00 | 310,000.00 | 1.28 |
307 | 005902 | 诺安汇利混合C | 1,954,838.00 | 309,800.00 | 1.22 |
308 | 005901 | 诺安汇利混合A | 1,954,838.00 | 309,800.00 | 1.22 |
309 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 1,945,253.11 | 308,281.00 | 1.43 |
310 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 1,945,253.11 | 308,281.00 | 1.43 |
311 | 580007 | 东吴安享量化混合 | 1,928,967.00 | 305,700.00 | 1.75 |
312 | 580009 | 东吴多策略灵活配置混合 | 1,928,336.00 | 305,600.00 | 1.77 |
313 | 004936 | 中航混改精选混合A | 1,922,657.00 | 304,700.00 | 2.00 |
314 | 004937 | 中航混改精选混合C | 1,922,657.00 | 304,700.00 | 2.00 |
315 | 003598 | 华商润丰混合A | 1,916,978.00 | 303,800.00 | 1.32 |
316 | 007509 | 华商润丰混合C | 1,916,978.00 | 303,800.00 | 1.32 |
317 | 001059 | 中金绝对收益混合 | 1,914,454.00 | 303,400.00 | 0.51 |
318 | 002182 | 东兴蓝海财富混合 | 1,911,930.00 | 303,000.00 | 1.86 |
319 | 004360 | 创金合信量化核心混合C | 1,910,037.00 | 302,700.00 | 1.77 |
320 | 004359 | 创金合信量化核心混合A | 1,910,037.00 | 302,700.00 | 1.77 |
321 | 620001 | 金元顺安宝石动力混合 | 1,904,989.00 | 301,900.00 | 1.48 |
322 | 730002 | 方正富邦红利精选混合A | 1,893,631.00 | 300,100.00 | 2.29 |
323 | 007570 | 方正富邦红利精选混合C | 1,893,631.00 | 300,100.00 | 2.29 |
324 | 001949 | 建信稳定丰利债券C | 1,893,000.00 | 300,000.00 | 2.54 |
325 | 001948 | 建信稳定丰利债券A | 1,893,000.00 | 300,000.00 | 2.54 |
326 | 400020 | 东方成长回报平衡混合 | 1,892,369.00 | 299,900.00 | 1.31 |
327 | 673090 | 西部利得个股精选股票 | 1,892,369.00 | 299,900.00 | 1.49 |
328 | 007851 | 方正富邦天睿混合C | 1,883,535.00 | 298,500.00 | 1.50 |
329 | 004446 | 南方荣年混合A | 1,883,535.00 | 298,500.00 | 0.68 |
330 | 004447 | 南方荣年混合C | 1,883,535.00 | 298,500.00 | 0.68 |
331 | 007850 | 方正富邦天睿混合A | 1,883,535.00 | 298,500.00 | 1.50 |
332 | 005899 | 国投瑞银品牌优势混合 | 1,870,284.00 | 296,400.00 | 1.23 |
333 | 002384 | 九泰鸿祥服务升级混合 | 1,869,148.20 | 296,220.00 | 0.81 |
334 | 519623 | 银河君耀混合A | 1,850,723.00 | 293,300.00 | 0.45 |
335 | 519624 | 银河君耀混合C | 1,850,723.00 | 293,300.00 | 0.45 |
336 | 001771 | 南方量化灵活配置混合 | 1,847,568.00 | 292,800.00 | 1.35 |
337 | 004008 | 中融鑫思路混合A | 1,845,675.00 | 292,500.00 | 0.71 |
338 | 004009 | 中融鑫思路混合C | 1,845,675.00 | 292,500.00 | 0.71 |
339 | 000892 | 九泰天宝灵活配置混合A | 1,845,044.00 | 292,400.00 | 1.32 |
340 | 002028 | 九泰天宝灵活配置混合C | 1,845,044.00 | 292,400.00 | 1.32 |
341 | 320016 | 诺安多策略混合 | 1,844,413.00 | 292,300.00 | 2.13 |
342 | 006401 | 先锋量化优选混合A | 1,838,103.00 | 291,300.00 | 2.39 |
343 | 006402 | 先锋量化优选混合C | 1,838,103.00 | 291,300.00 | 2.39 |
344 | 001413 | 中融鑫起点混合A | 1,828,007.00 | 289,700.00 | 1.45 |
345 | 001414 | 中融鑫起点混合C | 1,828,007.00 | 289,700.00 | 1.45 |
346 | 510210 | 富国上证综指ETF | 1,827,603.16 | 289,636.00 | 0.92 |
347 | 519099 | 新华灵活主题混合 | 1,824,221.00 | 289,100.00 | 1.52 |
348 | 005294 | 诺德新宜混合 | 1,812,888.24 | 287,304.00 | 2.66 |
349 | 001738 | 大摩新趋势混合 | 1,804,660.00 | 286,000.00 | 1.45 |
350 | 002023 | 红塔红土稳健回报混合A | 1,797,719.00 | 284,900.00 | 1.53 |
351 | 002024 | 红塔红土稳健回报混合C | 1,797,719.00 | 284,900.00 | 1.53 |
352 | 005406 | 中金金序量化蓝筹混合C | 1,789,086.92 | 283,532.00 | 1.40 |
353 | 005405 | 中金金序量化蓝筹混合A | 1,789,086.92 | 283,532.00 | 1.40 |
354 | 000273 | 华润元大安鑫灵活配置混合A | 1,786,992.00 | 283,200.00 | 1.88 |
355 | 007632 | 华润元大安鑫灵活配置混合C | 1,786,992.00 | 283,200.00 | 1.88 |
356 | 001430 | 中邮乐享收益灵活配置混合 | 1,786,361.00 | 283,100.00 | 1.42 |
357 | 004480 | 华宝智慧产业混合 | 1,785,730.00 | 283,000.00 | 2.35 |
358 | 004212 | 中融量化智选混合A | 1,777,148.40 | 281,640.00 | 1.26 |
359 | 004783 | 中融量化智选混合C | 1,777,148.40 | 281,640.00 | 1.26 |
360 | 002231 | 华夏新趋势混合A | 1,776,265.00 | 281,500.00 | 1.53 |
361 | 002232 | 华夏新趋势混合C | 1,776,265.00 | 281,500.00 | 1.53 |
362 | 001148 | 申万菱信多策略灵活配置混合A | 1,772,479.00 | 280,900.00 | 1.30 |
363 | 001724 | 申万菱信多策略灵活配置混合C | 1,772,479.00 | 280,900.00 | 1.30 |
364 | 003062 | 银华通利灵活配置混合A | 1,766,800.00 | 280,000.00 | 0.46 |
365 | 003063 | 银华通利灵活配置混合C | 1,766,800.00 | 280,000.00 | 0.46 |
366 | 004833 | 先锋聚利混合A | 1,764,907.00 | 279,700.00 | 1.67 |
367 | 004834 | 先锋聚利混合C | 1,764,907.00 | 279,700.00 | 1.67 |
368 | 001400 | 安信鑫安得利混合C | 1,757,966.00 | 278,600.00 | 0.69 |
369 | 001399 | 安信鑫安得利混合A | 1,757,966.00 | 278,600.00 | 0.69 |
370 | 003104 | 泰达宏利定宏混合 | 1,744,715.00 | 276,500.00 | 1.32 |
371 | 005247 | 国都量化精选混合 | 1,744,084.00 | 276,400.00 | 1.36 |
372 | 150135 | 国富中证100指数增强分级A | 1,742,569.60 | 276,160.00 | 1.14 |
373 | 150136 | 国富中证100指数增强分级B | 1,742,569.60 | 276,160.00 | 1.14 |
374 | 164508 | 国富中证100指数增强(LOF) | 1,742,569.60 | 276,160.00 | 1.14 |
375 | 002630 | 江信瑞福混合A | 1,741,560.00 | 276,000.00 | 1.64 |
376 | 002631 | 江信瑞福混合C | 1,741,560.00 | 276,000.00 | 1.64 |
377 | 003208 | 东兴量化多策略混合 | 1,739,667.00 | 275,700.00 | 1.79 |
378 | 001739 | 中融融安二号混合 | 1,732,095.00 | 274,500.00 | 1.27 |
379 | 162299 | 泰达宏利集利债券C | 1,729,318.60 | 274,060.00 | 0.30 |
380 | 162210 | 泰达宏利集利债券A | 1,729,318.60 | 274,060.00 | 0.30 |
381 | 001498 | 建信鑫荣回报灵活配置混合 | 1,724,523.00 | 273,300.00 | 0.68 |
382 | 005757 | 长江汇聚量化多因子混合 | 1,723,261.00 | 273,100.00 | 5.40 |
383 | 007379 | 易方达上证50ETF联接发起式A | 1,721,368.00 | 272,800.00 | 1.54 |
384 | 007380 | 易方达上证50ETF联接发起式C | 1,721,368.00 | 272,800.00 | 1.54 |
385 | 006280 | 中金瑞祥混合C | 1,718,213.00 | 272,300.00 | 1.23 |
386 | 006279 | 中金瑞祥混合A | 1,718,213.00 | 272,300.00 | 1.23 |
387 | 001466 | 华富永鑫灵活配置混合A | 1,717,582.00 | 272,200.00 | 1.39 |
388 | 001467 | 华富永鑫灵活配置混合C | 1,717,582.00 | 272,200.00 | 1.39 |
389 | 510650 | 华夏金融ETF | 1,709,896.42 | 270,982.00 | 4.52 |
390 | 002463 | 创金合信价值红利混合A | 1,706,224.00 | 270,400.00 | 0.48 |
391 | 005404 | 创金合信价值红利混合C | 1,706,224.00 | 270,400.00 | 0.48 |
392 | 393001 | 中海优势精选混合 | 1,695,497.00 | 268,700.00 | 1.91 |
393 | 003186 | 鹏华兴安定期开放混合 | 1,694,866.00 | 268,600.00 | 0.63 |
394 | 007575 | 宝盈祥泰混合C | 1,689,818.00 | 267,800.00 | 0.98 |
395 | 001358 | 宝盈祥泰混合A | 1,689,818.00 | 267,800.00 | 0.98 |
396 | 162414 | 华宝新机遇混合(LOF)A | 1,689,187.00 | 267,700.00 | 0.61 |
397 | 003144 | 华宝新机遇混合(LOF)C | 1,689,187.00 | 267,700.00 | 0.61 |
398 | 001324 | 华宝新价值混合 | 1,677,829.00 | 265,900.00 | 0.40 |
399 | 004576 | 新华恒益量化灵活配置混合 | 1,663,316.00 | 263,600.00 | 2.12 |
400 | 001675 | 江信同福混合A | 1,645,648.00 | 260,800.00 | 1.83 |
401 | 001676 | 江信同福混合C | 1,645,648.00 | 260,800.00 | 1.83 |
402 | 004100 | 鹏华安益增强混合 | 1,641,862.00 | 260,200.00 | 0.52 |
403 | 005537 | 中航新起航混合A | 1,637,445.00 | 259,500.00 | 2.21 |
404 | 005538 | 中航新起航混合C | 1,637,445.00 | 259,500.00 | 2.21 |
405 | 240002 | 华宝宝康配置混合 | 1,632,176.15 | 258,665.00 | 0.46 |
406 | 005053 | 银河量化价值混合 | 1,627,980.00 | 258,000.00 | 1.34 |
407 | 001196 | 东方鼎新灵活配置混合A | 1,614,729.00 | 255,900.00 | 0.37 |
408 | 002192 | 东方鼎新灵活配置混合C | 1,614,729.00 | 255,900.00 | 0.37 |
409 | 660006 | 农银汇理大盘蓝筹混合 | 1,607,157.00 | 254,700.00 | 0.70 |
410 | 003169 | 长盛盛辉混合A | 1,591,382.00 | 252,200.00 | 0.98 |
411 | 003170 | 长盛盛辉混合C | 1,591,382.00 | 252,200.00 | 0.98 |
412 | 002495 | 前海开源量化优选混合A | 1,579,393.00 | 250,300.00 | 2.67 |
413 | 002496 | 前海开源量化优选混合C | 1,579,393.00 | 250,300.00 | 2.67 |
414 | 512640 | 嘉实中证金融地产ETF | 1,576,641.84 | 249,864.00 | 2.77 |
415 | 002157 | 长盛盛世混合C | 1,556,677.00 | 246,700.00 | 0.43 |
416 | 002156 | 长盛盛世混合A | 1,556,677.00 | 246,700.00 | 0.43 |
417 | 002885 | 大摩万众创新混合 | 1,554,153.00 | 246,300.00 | 1.10 |
418 | 007924 | 方正富邦天鑫混合C | 1,552,891.00 | 246,100.00 | 1.23 |
419 | 007923 | 方正富邦天鑫混合A | 1,552,891.00 | 246,100.00 | 1.23 |
420 | 005104 | 富荣福康混合A | 1,539,009.00 | 243,900.00 | 1.44 |
421 | 005105 | 富荣福康混合C | 1,539,009.00 | 243,900.00 | 1.44 |
422 | 005486 | 平安量化精选混合A | 1,530,806.00 | 242,600.00 | 1.74 |
423 | 005487 | 平安量化精选混合C | 1,530,806.00 | 242,600.00 | 1.74 |
424 | 005561 | 创金合信中证红利低波动指数A | 1,527,651.00 | 242,100.00 | 1.33 |
425 | 005562 | 创金合信中证红利低波动指数C | 1,527,651.00 | 242,100.00 | 1.33 |
426 | 002063 | 国泰沪深300指数增强C | 1,513,769.00 | 239,900.00 | 0.21 |
427 | 000512 | 国泰沪深300指数增强A | 1,513,769.00 | 239,900.00 | 0.21 |
428 | 002561 | 东吴安鑫量化混合 | 1,512,507.00 | 239,700.00 | 1.27 |
429 | 006128 | 银河和美生活混合 | 1,470,230.00 | 233,000.00 | 1.15 |
430 | 008182 | 方正富邦信泓混合C | 1,469,599.00 | 232,900.00 | 1.19 |
431 | 006689 | 方正富邦信泓混合A | 1,469,599.00 | 232,900.00 | 1.19 |
432 | 005091 | 嘉合睿金混合发起C | 1,458,872.00 | 231,200.00 | 1.09 |
433 | 005090 | 嘉合睿金混合发起A | 1,458,872.00 | 231,200.00 | 1.09 |
434 | 006992 | 嘉合锦创优势精选混合 | 1,446,252.00 | 229,200.00 | 1.52 |
435 | 005850 | 财通量化价值优选混合 | 1,421,012.00 | 225,200.00 | 0.59 |
436 | 002314 | 泰达宏利新思路混合B | 1,414,197.20 | 224,120.00 | 0.63 |
437 | 001419 | 泰达宏利新思路混合A | 1,414,197.20 | 224,120.00 | 0.63 |
438 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,413,440.00 | 224,000.00 | 0.05 |
439 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,413,440.00 | 224,000.00 | 0.05 |
440 | 002335 | 汇丰晋信大盘波动股票C | 1,394,049.37 | 220,927.00 | 1.98 |
441 | 002334 | 汇丰晋信大盘波动股票A | 1,394,049.37 | 220,927.00 | 1.98 |
442 | 001660 | 富安达行业轮动混合 | 1,390,093.00 | 220,300.00 | 1.38 |
443 | 001330 | 鹏华弘实混合C | 1,390,093.00 | 220,300.00 | 0.38 |
444 | 001329 | 鹏华弘实混合A | 1,390,093.00 | 220,300.00 | 0.38 |
445 | 512360 | 平安MSCI中国A股国际ETF | 1,381,259.00 | 218,900.00 | 0.74 |
446 | 006193 | 鑫元核心资产股票A | 1,344,661.00 | 213,100.00 | 0.99 |
447 | 006194 | 鑫元核心资产股票C | 1,344,661.00 | 213,100.00 | 0.99 |
448 | 001454 | 鹏华弘鑫混合C | 1,335,827.00 | 211,700.00 | 0.26 |
449 | 001453 | 鹏华弘鑫混合A | 1,335,827.00 | 211,700.00 | 0.26 |
450 | 000613 | 国寿安保沪深300ETF联接 | 1,321,945.00 | 209,500.00 | 0.02 |
451 | 006926 | 长城量化精选股票 | 1,313,742.00 | 208,200.00 | 2.68 |
452 | 001283 | 红塔红土盛金新动力混合A | 1,312,480.00 | 208,000.00 | 0.57 |
453 | 001284 | 红塔红土盛金新动力混合C | 1,312,480.00 | 208,000.00 | 0.57 |
454 | 005502 | 华泰紫金智能量化股票发起 | 1,311,218.00 | 207,800.00 | 1.63 |
455 | 002322 | 银华汇利灵活配置混合C | 1,293,550.00 | 205,000.00 | 0.20 |
456 | 001289 | 银华汇利灵活配置混合A | 1,293,550.00 | 205,000.00 | 0.20 |
457 | 519615 | 银河君尚混合I | 1,270,834.00 | 201,400.00 | 0.40 |
458 | 519614 | 银河君尚混合C | 1,270,834.00 | 201,400.00 | 0.40 |
459 | 519613 | 银河君尚混合A | 1,270,834.00 | 201,400.00 | 0.40 |
460 | 080005 | 长盛量化红利混合 | 1,262,000.00 | 200,000.00 | 0.62 |
461 | 003658 | 长盛量化多策略混合 | 1,262,000.00 | 200,000.00 | 1.90 |
462 | 501086 | 华宝MSCIESG指数(LOF) | 1,258,845.00 | 199,500.00 | 1.02 |
463 | 006291 | 南方养老2035混合(FOF)C | 1,246,856.00 | 197,600.00 | 0.21 |
464 | 006290 | 南方养老2035混合(FOF)A | 1,246,856.00 | 197,600.00 | 0.21 |
465 | 003958 | 安信量化沪深300增强C | 1,239,410.20 | 196,420.00 | 1.11 |
466 | 003957 | 安信量化沪深300增强A | 1,239,410.20 | 196,420.00 | 1.11 |
467 | 512270 | 华安沪深300低波ETF | 1,231,712.00 | 195,200.00 | 1.89 |
468 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,227,295.00 | 194,500.00 | 0.21 |
469 | 001733 | 泰达宏利量化股票 | 1,224,140.00 | 194,000.00 | 1.74 |
470 | 005279 | 华泰紫金红利低波指数发起 | 1,195,114.00 | 189,400.00 | 1.30 |
471 | 001589 | 天弘中证800指数C | 1,178,960.40 | 186,840.00 | 0.82 |
472 | 001588 | 天弘中证800指数A | 1,178,960.40 | 186,840.00 | 0.82 |
473 | 510110 | 周期ETF | 1,177,900.32 | 186,672.00 | 3.19 |
474 | 004561 | 汇安丰益混合C | 1,166,719.00 | 184,900.00 | 1.37 |
475 | 004560 | 汇安丰益混合A | 1,166,719.00 | 184,900.00 | 1.37 |
476 | 004335 | 华宝新飞跃混合 | 1,153,468.00 | 182,800.00 | 0.72 |
477 | 512920 | 新华MSCI中国A股国际ETF | 1,149,051.00 | 182,100.00 | 0.73 |
478 | 002119 | 广发安盈混合C | 1,143,498.20 | 181,220.00 | 0.99 |
479 | 002118 | 广发安盈混合A | 1,143,498.20 | 181,220.00 | 0.99 |
480 | 001231 | 银华泰利灵活配置混合A | 1,110,560.00 | 176,000.00 | 0.52 |
481 | 002328 | 银华泰利灵活配置混合C | 1,110,560.00 | 176,000.00 | 0.52 |
482 | 515360 | 方正富邦沪深300ETF | 1,093,523.00 | 173,300.00 | 1.12 |
483 | 007039 | 前海联合沪深300指数C | 1,088,853.60 | 172,560.00 | 1.26 |
484 | 003475 | 前海联合沪深300指数A | 1,088,853.60 | 172,560.00 | 1.26 |
485 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,084,064.31 | 171,801.00 | 0.66 |
486 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,084,064.31 | 171,801.00 | 0.66 |
487 | 005599 | 汇安量化优选混合A | 1,073,331.00 | 170,100.00 | 0.94 |
488 | 005600 | 汇安量化优选混合C | 1,073,331.00 | 170,100.00 | 0.94 |
489 | 001792 | 大成绝对收益混合发起C | 1,072,700.00 | 170,000.00 | 0.94 |
490 | 001791 | 大成绝对收益混合发起A | 1,072,700.00 | 170,000.00 | 0.94 |
491 | 320021 | 诺安双利债券发起式 | 1,059,449.00 | 167,900.00 | 0.15 |
492 | 007126 | 博道远航混合A | 1,049,984.00 | 166,400.00 | 0.75 |
493 | 007127 | 博道远航混合C | 1,049,984.00 | 166,400.00 | 0.75 |
494 | 620004 | 金元顺安价值增长混合 | 1,015,910.00 | 161,000.00 | 1.24 |
495 | 003663 | 鹏华兴泰定期开放混合 | 971,740.00 | 154,000.00 | 0.31 |
496 | 003343 | 鹏华弘惠混合A | 971,740.00 | 154,000.00 | 0.17 |
497 | 001326 | 鹏华弘和混合C | 971,740.00 | 154,000.00 | 0.17 |
498 | 001325 | 鹏华弘和混合A | 971,740.00 | 154,000.00 | 0.17 |
499 | 003142 | 鹏华弘达混合A | 971,740.00 | 154,000.00 | 0.15 |
500 | 003143 | 鹏华弘达混合C | 971,740.00 | 154,000.00 | 0.15 |
501 | 003344 | 鹏华弘惠混合C | 971,740.00 | 154,000.00 | 0.17 |
502 | 006878 | 天治量化核心精选混合C | 946,500.00 | 150,000.00 | 0.76 |
503 | 006877 | 天治量化核心精选混合A | 946,500.00 | 150,000.00 | 0.76 |
504 | 006103 | 凯石淳行业精选混合A | 926,308.00 | 146,800.00 | 1.20 |
505 | 006814 | 凯石淳行业精选混合C | 926,308.00 | 146,800.00 | 1.20 |
506 | 159931 | 汇添富中证金融地产ETF | 889,520.70 | 140,970.00 | 2.76 |
507 | 005280 | 安信阿尔法定开混合A | 849,957.00 | 134,700.00 | 0.82 |
508 | 003302 | 华夏鼎融债券C | 843,016.00 | 133,600.00 | 0.38 |
509 | 003301 | 华夏鼎融债券A | 843,016.00 | 133,600.00 | 0.38 |
510 | 001332 | 鹏华弘信混合C | 832,920.00 | 132,000.00 | 0.17 |
511 | 001331 | 鹏华弘信混合A | 832,920.00 | 132,000.00 | 0.17 |
512 | 001328 | 鹏华弘华混合C | 832,920.00 | 132,000.00 | 0.32 |
513 | 001327 | 鹏华弘华混合A | 832,920.00 | 132,000.00 | 0.32 |
514 | 003780 | 鹏华兴悦定期开放混合 | 832,920.00 | 132,000.00 | 0.18 |
515 | 006699 | 红土创新沪深300增强C | 824,086.00 | 130,600.00 | 0.64 |
516 | 006698 | 红土创新沪深300增强A | 824,086.00 | 130,600.00 | 0.64 |
517 | 000992 | 广发对冲套利定期开放混合 | 767,296.00 | 121,600.00 | 0.12 |
518 | 005567 | 创金合信MSCI中国A股国际指数A | 764,645.80 | 121,180.00 | 0.70 |
519 | 005568 | 创金合信MSCI中国A股国际指数C | 764,645.80 | 121,180.00 | 0.70 |
520 | 673071 | 西部利得新动力混合A | 702,303.00 | 111,300.00 | 0.41 |
521 | 673073 | 西部利得新动力混合C | 702,303.00 | 111,300.00 | 0.41 |
522 | 000368 | 汇添富沪深300安中指数 | 700,889.56 | 111,076.00 | 0.20 |
523 | 000214 | 广发成长优选混合 | 680,849.00 | 107,900.00 | 0.78 |
524 | 001174 | 中欧瑾和灵活配置混合C | 595,664.00 | 94,400.00 | 0.39 |
525 | 001173 | 中欧瑾和灵活配置混合A | 595,664.00 | 94,400.00 | 0.39 |
526 | 166007 | 中欧互通精选混合A | 576,734.00 | 91,400.00 | 0.88 |
527 | 001884 | 中欧互通精选混合E | 576,734.00 | 91,400.00 | 0.88 |
528 | 671030 | 西部利得事件驱动股票 | 559,697.00 | 88,700.00 | 2.20 |
529 | 003587 | 先锋精一混合C | 546,446.00 | 86,600.00 | 1.80 |
530 | 003586 | 先锋精一混合A | 546,446.00 | 86,600.00 | 1.80 |
531 | 159923 | 大成中证100ETF | 539,164.26 | 85,446.00 | 1.62 |
532 | 005225 | 广发量化多因子混合 | 482,084.00 | 76,400.00 | 0.19 |
533 | 005489 | 中金衡优混合A | 474,512.00 | 75,200.00 | 0.35 |
534 | 005490 | 中金衡优混合C | 474,512.00 | 75,200.00 | 0.35 |
535 | 166402 | 浦银沪港深基本面100指数(LOF) | 460,125.20 | 72,920.00 | 1.40 |
536 | 001657 | 长安鑫富领先混合 | 459,115.60 | 72,760.00 | 0.69 |
537 | 004093 | 金元顺安桉盛债券A | 454,951.00 | 72,100.00 | 0.31 |
538 | 007115 | 金元顺安桉盛债券C | 454,951.00 | 72,100.00 | 0.31 |
539 | 161211 | 国投金融地产ETF联接 | 444,855.00 | 70,500.00 | 0.10 |
540 | 004653 | 建信鑫利回报灵活配置混合C | 438,545.00 | 69,500.00 | 0.28 |
541 | 004652 | 建信鑫利回报灵活配置混合A | 438,545.00 | 69,500.00 | 0.28 |
542 | 163821 | 中银沪深300等权重指数(LOF) | 424,738.72 | 67,312.00 | 0.27 |
543 | 006349 | 中金MSCI价值指数A | 416,460.00 | 66,000.00 | 2.56 |
544 | 006350 | 中金MSCI价值指数C | 416,460.00 | 66,000.00 | 2.56 |
545 | 007339 | 易方达沪深300ETF联接C | 410,150.00 | 65,000.00 | 0.01 |
546 | 110020 | 易方达沪深300ETF联接A | 410,150.00 | 65,000.00 | 0.01 |
547 | 006344 | 中金MSCI低波动指数C | 401,189.80 | 63,580.00 | 2.34 |
548 | 006343 | 中金MSCI低波动指数A | 401,189.80 | 63,580.00 | 2.34 |
549 | 003827 | 华夏鼎汇债券C | 385,036.20 | 61,020.00 | 0.35 |
550 | 003826 | 华夏鼎汇债券A | 385,036.20 | 61,020.00 | 0.35 |
551 | 007159 | 南方富元稳健养老混合(FOF)A | 368,504.00 | 58,400.00 | 0.07 |
552 | 007160 | 南方富元稳健养老混合(FOF)C | 368,504.00 | 58,400.00 | 0.07 |
553 | 000585 | 嘉实对冲套利定期混合 | 361,689.20 | 57,320.00 | 0.24 |
554 | 007698 | 中金衡益债券C | 336,323.00 | 53,300.00 | 0.09 |
555 | 007697 | 中金衡益债券A | 336,323.00 | 53,300.00 | 0.09 |
556 | 006525 | 前海开源MSCI中国A股指数C | 331,868.14 | 52,594.00 | 0.62 |
557 | 006524 | 前海开源MSCI中国A股指数A | 331,868.14 | 52,594.00 | 0.62 |
558 | 004346 | 南方小康ETF联接C | 315,500.00 | 50,000.00 | 0.06 |
559 | 202021 | 南方小康ETF联接A | 315,500.00 | 50,000.00 | 0.06 |
560 | 007776 | 汇安量化先锋混合C | 303,511.00 | 48,100.00 | 0.34 |
561 | 007775 | 汇安量化先锋混合A | 303,511.00 | 48,100.00 | 0.34 |
562 | 003697 | 华夏睿磐泰盛定开混合 | 302,501.40 | 47,940.00 | 0.38 |
563 | 006726 | 农银汇理稳进多因子股票 | 298,463.00 | 47,300.00 | 0.74 |
564 | 370023 | 上投摩根中证消费指数 | 293,837.77 | 46,567.00 | 0.92 |
565 | 007506 | 华夏中证AH经济蓝筹股票指数C | 281,426.00 | 44,600.00 | 0.30 |
566 | 007505 | 华夏中证AH经济蓝筹股票指数A | 281,426.00 | 44,600.00 | 0.30 |
567 | 161907 | 万家中证红利指数(LOF) | 269,695.71 | 42,741.00 | 0.65 |
568 | 007422 | 中金衡盈混合C | 267,544.00 | 42,400.00 | 0.14 |
569 | 007421 | 中金衡盈混合A | 267,544.00 | 42,400.00 | 0.14 |
570 | 512860 | 华安MSCI中国A股国际ETF | 262,496.00 | 41,600.00 | 0.73 |
571 | 006020 | 广发沪深300指数增强A | 251,769.00 | 39,900.00 | 0.04 |
572 | 006021 | 广发沪深300指数增强C | 251,769.00 | 39,900.00 | 0.04 |
573 | 004617 | 建信鑫稳回报灵活配置混合A | 236,246.40 | 37,440.00 | 0.10 |
574 | 004618 | 建信鑫稳回报灵活配置混合C | 236,246.40 | 37,440.00 | 0.10 |
575 | 519712 | 交银阿尔法核心混合 | 202,929.60 | 32,160.00 | 0.00 |
576 | 000935 | 浙商汇金转型成长混合 | 196,241.00 | 31,100.00 | 0.15 |
577 | 001917 | 招商量化精选股票A | 159,012.00 | 25,200.00 | 0.25 |
578 | 007950 | 招商量化精选股票C | 159,012.00 | 25,200.00 | 0.25 |
579 | 020021 | 国泰金融ETF联接 | 145,761.00 | 23,100.00 | 0.01 |
580 | 167601 | 国金沪深300指数增强 | 125,770.92 | 19,932.00 | 0.82 |
581 | 007153 | 添富中证银行ETF联接A | 119,890.00 | 19,000.00 | 0.10 |
582 | 007154 | 添富中证银行ETF联接C | 119,890.00 | 19,000.00 | 0.10 |
583 | 050013 | 超大ETF联接 | 112,318.00 | 17,800.00 | 0.06 |
584 | 007135 | 广发中证100ETF联接A | 108,532.00 | 17,200.00 | 0.05 |
585 | 007136 | 广发中证100ETF联接C | 108,532.00 | 17,200.00 | 0.05 |
586 | 240016 | 华宝上证180价值ETF联接 | 101,591.00 | 16,100.00 | 0.07 |
587 | 007577 | 宝盈祥瑞混合C | 91,495.00 | 14,500.00 | 0.45 |
588 | 000639 | 宝盈祥瑞混合A | 91,495.00 | 14,500.00 | 0.45 |
589 | 165810 | 东吴沪深300指数C | 90,864.00 | 14,400.00 | 1.09 |
590 | 165806 | 东吴沪深300指数A | 90,864.00 | 14,400.00 | 1.09 |
591 | 005563 | 创金合信国证1000指数A | 90,359.20 | 14,320.00 | 0.84 |
592 | 005564 | 创金合信国证1000指数C | 90,359.20 | 14,320.00 | 0.84 |
593 | 202015 | 南方沪深300ETF联接A | 82,282.40 | 13,040.00 | 0.01 |
594 | 004342 | 南方沪深300ETF联接C | 82,282.40 | 13,040.00 | 0.01 |
595 | 150167 | 银华沪深300指数分级A | 77,064.03 | 12,213.00 | 0.04 |
596 | 150168 | 银华沪深300指数分级B | 77,064.03 | 12,213.00 | 0.04 |
597 | 005414 | 创金合信国证A股指数A | 70,672.00 | 11,200.00 | 0.63 |
598 | 005415 | 创金合信国证A股指数C | 70,672.00 | 11,200.00 | 0.63 |
599 | 003531 | 东方永熙18个月定期开放债券C | 68,103.83 | 10,793.00 | 0.23 |
600 | 003530 | 东方永熙18个月定期开放债券A | 68,103.83 | 10,793.00 | 0.23 |
601 | 004488 | 嘉实富时中国A50ETF联接A | 54,897.00 | 8,700.00 | 0.08 |
602 | 005229 | 嘉实富时中国A50ETF联接C | 54,897.00 | 8,700.00 | 0.08 |
603 | 006601 | 国融融泰混合A | 53,635.00 | 8,500.00 | 0.04 |
604 | 006602 | 国融融泰混合C | 53,635.00 | 8,500.00 | 0.04 |
605 | 006743 | 中融央视财经50ETF联接A | 48,587.00 | 7,700.00 | 0.08 |
606 | 006744 | 中融央视财经50ETF联接C | 48,587.00 | 7,700.00 | 0.08 |
607 | 180033 | 银华上证50等权ETF联接 | 47,703.60 | 7,560.00 | 0.05 |
608 | 006005 | 诺安鼎利混合A | 45,432.00 | 7,200.00 | 0.06 |
609 | 006006 | 诺安鼎利混合C | 45,432.00 | 7,200.00 | 0.06 |
610 | 320009 | 诺安增利债券B | 43,539.00 | 6,900.00 | 0.16 |
611 | 007856 | 易方达中证800ETF发起式联接A | 43,539.00 | 6,900.00 | 0.04 |
612 | 007857 | 易方达中证800ETF发起式联接C | 43,539.00 | 6,900.00 | 0.04 |
613 | 320008 | 诺安增利债券A | 43,539.00 | 6,900.00 | 0.16 |
614 | 005999 | 嘉实中证金融地产ETF联接C | 37,102.80 | 5,880.00 | 0.07 |
615 | 001539 | 嘉实中证金融地产ETF联接A | 37,102.80 | 5,880.00 | 0.07 |
616 | 005870 | 鹏华沪深300指数增强 | 27,764.00 | 4,400.00 | 0.16 |
617 | 004598 | 南方银行联接C | 22,337.40 | 3,540.00 | 0.01 |
618 | 004597 | 南方银行联接A | 22,337.40 | 3,540.00 | 0.01 |
619 | 162107 | 金鹰量化精选股票(LOF) | 18,930.00 | 3,000.00 | 0.19 |
620 | 160724 | 嘉实沪深300ETF联接(LOF)C | 18,172.80 | 2,880.00 | 0.00 |
621 | 160706 | 嘉实沪深300ETF联接(LOF)A | 18,172.80 | 2,880.00 | 0.00 |
622 | 005430 | 渤海汇金睿选混合C | 8,834.00 | 1,400.00 | 0.06 |
623 | 005429 | 渤海汇金睿选混合A | 8,834.00 | 1,400.00 | 0.06 |
624 | 163805 | 中银策略混合 | 6,310.00 | 1,000.00 | 0.00 |
625 | 007541 | 新华MSCI中国A股国际ETF联接 | 5,048.00 | 800.00 | 0.00 |
626 | 001397 | 建信精工制造指数增强 | 631.00 | 100.00 | 0.00 |
627 | 001469 | 广发金融地产联接A | 252.40 | 40.00 | 0.00 |
628 | 002979 | 广发金融地产联接C | 252.40 | 40.00 | 0.00 |
629 | 000414 | 嘉实绝对收益策略定期混合 | 126.20 | 20.00 | 0.00 |