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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 招商银行(600036)的基金 |
报告期:2022-06-30 |
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 | 005827 | 易方达蓝筹精选混合 | 4,853,004,220.00 | 115,000,100.00 | 7.73 |
2 | 510050 | 华夏上证50ETF | 3,580,432,034.20 | 84,844,361.00 | 6.74 |
3 | 110003 | 易方达上证50指数A | 1,631,113,556.00 | 38,651,980.00 | 6.76 |
4 | 004746 | 易方达上证50指数C | 1,631,113,556.00 | 38,651,980.00 | 6.76 |
5 | 512800 | 华宝中证银行ETF | 1,627,248,162.60 | 38,560,383.00 | 15.42 |
6 | 519069 | 汇添富价值精选混合A | 1,258,651,629.60 | 29,825,868.00 | 8.11 |
7 | 510300 | 华泰柏瑞沪深300ETF | 1,184,123,644.40 | 28,059,802.00 | 2.43 |
8 | 510180 | 华安上证180ETF | 904,591,646.20 | 21,435,821.00 | 4.20 |
9 | 009342 | 易方达优质企业三年持有混合 | 708,964,051.20 | 16,800,096.00 | 7.70 |
10 | 180012 | 银华富裕主题混合 | 675,203,544.80 | 16,000,084.00 | 3.42 |
11 | 510330 | 华夏沪深300ETF | 568,469,743.40 | 13,470,847.00 | 2.46 |
12 | 510230 | 金融ETF | 549,487,803.60 | 13,021,038.00 | 14.96 |
13 | 110008 | 易方达稳健收益债券B | 536,096,435.40 | 12,703,707.00 | 0.86 |
14 | 110007 | 易方达稳健收益债券A | 536,096,435.40 | 12,703,707.00 | 0.86 |
15 | 008008 | 易方达稳健收益债券C | 536,096,435.40 | 12,703,707.00 | 0.86 |
16 | 000251 | 工银金融地产混合 | 531,720,000.00 | 12,600,000.00 | 7.70 |
17 | 005267 | 嘉实价值精选股票 | 491,507,535.60 | 11,647,098.00 | 9.58 |
18 | 005379 | 添富价值创造定开混合 | 476,860,000.00 | 11,300,000.00 | 5.71 |
19 | 159919 | 嘉实沪深300ETF | 470,664,449.20 | 11,153,186.00 | 2.46 |
20 | 512700 | 南方中证银行ETF | 428,753,772.40 | 10,160,042.00 | 15.56 |
21 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 419,514,335.60 | 9,941,098.00 | 8.15 |
22 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 419,514,335.60 | 9,941,098.00 | 8.15 |
23 | 000171 | 易方达裕丰回报债券 | 354,388,299.40 | 8,397,827.00 | 0.93 |
24 | 009326 | 广发稳健增长混合C | 337,600,000.00 | 8,000,000.00 | 1.88 |
25 | 270002 | 广发稳健增长混合A | 337,600,000.00 | 8,000,000.00 | 1.88 |
26 | 009812 | 易方达悦兴一年持有期混合A | 328,401,708.20 | 7,782,031.00 | 3.77 |
27 | 009813 | 易方达悦兴一年持有期混合C | 328,401,708.20 | 7,782,031.00 | 3.77 |
28 | 009860 | 易方达中证银行指数(LOF)C | 302,800,192.00 | 7,175,360.00 | 14.68 |
29 | 161121 | 易方达中证银行指数(LOF)A | 302,800,192.00 | 7,175,360.00 | 14.68 |
30 | 001316 | 安信稳健增值混合A | 302,713,386.60 | 7,173,303.00 | 1.27 |
31 | 001338 | 安信稳健增值混合C | 302,713,386.60 | 7,173,303.00 | 1.27 |
32 | 000083 | 汇添富消费行业混合 | 295,402,658.60 | 7,000,063.00 | 1.42 |
33 | 008286 | 易方达研究精选股票 | 284,585,490.40 | 6,743,732.00 | 2.56 |
34 | 510310 | 易方达沪深300发起式ETF | 283,780,905.20 | 6,724,666.00 | 2.44 |
35 | 010190 | 嘉实价值发现三个月定期混合 | 281,336,048.20 | 6,666,731.00 | 8.11 |
36 | 008283 | 易方达金融行业股票发起式 | 263,116,324.80 | 6,234,984.00 | 8.94 |
37 | 002969 | 易方达丰和债券 | 239,155,840.00 | 5,667,200.00 | 1.18 |
38 | 110028 | 易方达安心回报债券B | 234,935,840.00 | 5,567,200.00 | 1.14 |
39 | 110027 | 易方达安心回报债券A | 234,935,840.00 | 5,567,200.00 | 1.14 |
40 | 010557 | 汇添富数字生活六个月持有混合 | 218,517,001.60 | 5,178,128.00 | 3.99 |
41 | 161723 | 招商中证银行指数分级 | 216,994,510.00 | 5,142,050.00 | 14.68 |
42 | 161029 | 富国中证银行指数 | 215,955,841.40 | 5,117,437.00 | 14.71 |
43 | 519671 | 银河沪深300价值指数 | 204,804,744.60 | 4,853,193.00 | 7.84 |
44 | 006567 | 中泰星元灵活配置混合 | 191,911,631.80 | 4,547,669.00 | 3.15 |
45 | 070003 | 嘉实稳健混合 | 190,285,919.00 | 4,509,145.00 | 8.68 |
46 | 159940 | 广发中证全指金融地产ETF | 183,351,319.60 | 4,344,818.00 | 9.21 |
47 | 070019 | 嘉实价值优势混合 | 179,032,402.80 | 4,242,474.00 | 7.01 |
48 | 000118 | 广发聚鑫债券A | 176,651,310.00 | 4,186,050.00 | 0.86 |
49 | 000119 | 广发聚鑫债券C | 176,651,310.00 | 4,186,050.00 | 0.86 |
50 | 512960 | 博时央企结构调整ETF | 175,005,594.40 | 4,147,052.00 | 3.10 |
51 | 515330 | 天弘沪深300ETF | 169,142,073.20 | 4,008,106.00 | 2.47 |
52 | 960021 | 国富潜力组合混合H | 168,798,016.60 | 3,999,953.00 | 5.19 |
53 | 450003 | 国富潜力组合混合A | 168,798,016.60 | 3,999,953.00 | 5.19 |
54 | 007230 | 兴全沪深300指数(LOF)C | 166,220,314.00 | 3,938,870.00 | 3.40 |
55 | 163407 | 兴全沪深300指数(LOF)A | 166,220,314.00 | 3,938,870.00 | 3.40 |
56 | 001548 | 天弘上证50指数A | 165,676,187.20 | 3,925,976.00 | 6.50 |
57 | 001549 | 天弘上证50指数C | 165,676,187.20 | 3,925,976.00 | 6.50 |
58 | 006395 | 华夏上证50AH优选指数(LOF)C | 164,591,562.80 | 3,900,274.00 | 6.36 |
59 | 501050 | 华夏上证50AH优选指数(LOF)A | 164,591,562.80 | 3,900,274.00 | 6.36 |
60 | 450002 | 国富弹性市值混合 | 163,767,354.60 | 3,880,743.00 | 4.62 |
61 | 512950 | 华夏中证央企ETF | 163,191,240.20 | 3,867,091.00 | 3.10 |
62 | 160631 | 鹏华银行分级 | 163,059,491.80 | 3,863,969.00 | 14.69 |
63 | 167301 | 方正富邦保险主题指数分级 | 156,262,380.00 | 3,702,900.00 | 2.75 |
64 | 001182 | 易方达安心回馈混合 | 152,073,987.80 | 3,603,649.00 | 2.14 |
65 | 000692 | 汇添富双利债券C | 147,700,000.00 | 3,500,000.00 | 0.96 |
66 | 470018 | 汇添富双利债券A | 147,700,000.00 | 3,500,000.00 | 0.96 |
67 | 100038 | 富国沪深300增强 | 144,635,098.40 | 3,427,372.00 | 1.58 |
68 | 450009 | 国富中小盘股票 | 138,643,458.00 | 3,285,390.00 | 3.37 |
69 | 008140 | 汇添富绝对收益定开混合C | 134,194,818.40 | 3,179,972.00 | 0.95 |
70 | 000762 | 汇添富绝对收益定开混合A | 134,194,818.40 | 3,179,972.00 | 0.95 |
71 | 515900 | 博时央企创新驱动ETF | 130,419,564.20 | 3,090,511.00 | 3.16 |
72 | 160517 | 博时中证银行指数(LOF) | 129,396,129.80 | 3,066,259.00 | 14.75 |
73 | 000577 | 安信价值精选股票 | 123,945,620.00 | 2,937,100.00 | 4.53 |
74 | 000876 | 建信稳定得利债券C | 115,786,039.00 | 2,743,745.00 | 0.85 |
75 | 000875 | 建信稳定得利债券A | 115,786,039.00 | 2,743,745.00 | 0.85 |
76 | 002385 | 博时沪深300指数C | 115,324,160.00 | 2,732,800.00 | 1.95 |
77 | 960022 | 博时沪深300指数R | 115,324,160.00 | 2,732,800.00 | 1.95 |
78 | 050002 | 博时沪深300指数A | 115,324,160.00 | 2,732,800.00 | 1.95 |
79 | 450004 | 国富深化价值混合 | 113,532,981.00 | 2,690,355.00 | 1.17 |
80 | 001184 | 易方达新常态混合 | 112,929,225.60 | 2,676,048.00 | 4.34 |
81 | 001112 | 东方红中国优势混合 | 106,318,933.20 | 2,519,406.00 | 2.53 |
82 | 009571 | 鹏华匠心精选混合C | 105,562,878.00 | 2,501,490.00 | 0.87 |
83 | 009570 | 鹏华匠心精选混合A | 105,562,878.00 | 2,501,490.00 | 0.87 |
84 | 519066 | 汇添富蓝筹稳健混合 | 101,482,138.00 | 2,404,790.00 | 1.45 |
85 | 515380 | 泰康沪深300ETF | 100,989,326.40 | 2,393,112.00 | 2.40 |
86 | 519068 | 汇添富成长焦点混合 | 99,927,363.40 | 2,367,947.00 | 1.73 |
87 | 515020 | 华夏中证银行ETF | 97,429,039.00 | 2,308,745.00 | 15.36 |
88 | 007549 | 中泰开阳价值优选混合 | 96,351,040.00 | 2,283,200.00 | 4.51 |
89 | 007800 | 申万菱信沪深300价值指数C | 92,914,989.40 | 2,201,777.00 | 7.10 |
90 | 310398 | 申万菱信沪深300价值指数A | 92,914,989.40 | 2,201,777.00 | 7.10 |
91 | 009548 | 汇添富中盘价值精选混合A | 92,840,000.00 | 2,200,000.00 | 0.65 |
92 | 009549 | 汇添富中盘价值精选混合C | 92,840,000.00 | 2,200,000.00 | 0.65 |
93 | 006260 | 添富红利增长混合C | 92,285,998.40 | 2,186,872.00 | 4.27 |
94 | 006259 | 添富红利增长混合A | 92,285,998.40 | 2,186,872.00 | 4.27 |
95 | 110015 | 易方达行业领先混合 | 90,053,787.20 | 2,133,976.00 | 4.29 |
96 | 070032 | 嘉实优化红利混合 | 89,447,373.20 | 2,119,606.00 | 3.65 |
97 | 000311 | 景顺长城沪深300指数增强 | 85,517,667.00 | 2,026,485.00 | 1.72 |
98 | 161026 | 富国中证国有企业改革指数分级 | 84,489,886.00 | 2,002,130.00 | 2.83 |
99 | 005612 | 嘉实核心优势股票 | 80,605,333.80 | 1,910,079.00 | 8.35 |
100 | 005937 | 工银精选金融地产混合A | 80,475,400.00 | 1,907,000.00 | 6.59 |
101 | 005938 | 工银精选金融地产混合C | 80,475,400.00 | 1,907,000.00 | 6.59 |
102 | 001016 | 华夏沪深300指数增强C | 78,784,699.20 | 1,866,936.00 | 3.29 |
103 | 001015 | 华夏沪深300指数增强A | 78,784,699.20 | 1,866,936.00 | 3.29 |
104 | 008592 | 天弘沪深300指数增强A | 78,728,320.00 | 1,865,600.00 | 3.83 |
105 | 008593 | 天弘沪深300指数增强C | 78,728,320.00 | 1,865,600.00 | 3.83 |
106 | 510350 | 工银瑞信沪深300ETF | 78,519,050.20 | 1,860,641.00 | 2.45 |
107 | 519018 | 汇添富均衡增长混合 | 77,027,660.00 | 1,825,300.00 | 1.98 |
108 | 161131 | 易方达3年封闭战略配售混合(LOF) | 75,968,440.00 | 1,800,200.00 | 3.42 |
109 | 450001 | 国富中国收益混合 | 75,960,000.00 | 1,800,000.00 | 3.75 |
110 | 003293 | 易方达科瑞灵活配置混合 | 73,831,938.40 | 1,749,572.00 | 2.41 |
111 | 512820 | 中证银行ETF | 73,570,045.20 | 1,743,366.00 | 15.42 |
112 | 159959 | 银华中证央企结构调整ETF | 73,407,701.80 | 1,739,519.00 | 3.03 |
113 | 020005 | 国泰金马稳健混合 | 68,706,368.60 | 1,628,113.00 | 5.90 |
114 | 161837 | 银华大盘两年定期开放混合 | 68,662,691.60 | 1,627,078.00 | 7.53 |
115 | 009086 | 鹏华价值共赢两年持有期混合 | 67,994,750.00 | 1,611,250.00 | 4.54 |
116 | 070006 | 嘉实服务增值行业混合 | 67,627,188.00 | 1,602,540.00 | 4.35 |
117 | 206004 | 鹏华信用增利B | 66,439,680.00 | 1,574,400.00 | 1.26 |
118 | 206003 | 鹏华信用增利A | 66,439,680.00 | 1,574,400.00 | 1.26 |
119 | 010446 | 国泰金福三个月定期开放混合 | 65,511,280.00 | 1,552,400.00 | 7.21 |
120 | 450011 | 国富研究精选混合 | 65,410,000.00 | 1,550,000.00 | 5.09 |
121 | 501189 | 嘉实战略配售混合(LOF) | 65,137,261.40 | 1,543,537.00 | 5.34 |
122 | 160615 | 鹏华沪深300指数(LOF)A | 64,268,701.00 | 1,522,955.00 | 2.50 |
123 | 006939 | 鹏华沪深300指数(LOF)C | 64,268,701.00 | 1,522,955.00 | 2.50 |
124 | 009951 | 广发稳健回报混合A | 63,300,000.00 | 1,500,000.00 | 0.91 |
125 | 009952 | 广发稳健回报混合C | 63,300,000.00 | 1,500,000.00 | 0.91 |
126 | 010143 | 交银启欣混合 | 63,300,000.00 | 1,500,000.00 | 2.01 |
127 | 002962 | 中欧双利债券C | 63,300,000.00 | 1,500,000.00 | 1.26 |
128 | 002961 | 中欧双利债券A | 63,300,000.00 | 1,500,000.00 | 1.26 |
129 | 000176 | 嘉实沪深300指数研究增强 | 62,054,045.00 | 1,470,475.00 | 2.41 |
130 | 121012 | 国投瑞银优化增强债券A/B | 60,162,387.80 | 1,425,649.00 | 0.79 |
131 | 128112 | 国投瑞银优化增强债券C | 60,162,387.80 | 1,425,649.00 | 0.79 |
132 | 008809 | 安信民稳增长混合A | 59,080,000.00 | 1,400,000.00 | 3.58 |
133 | 008810 | 安信民稳增长混合C | 59,080,000.00 | 1,400,000.00 | 3.58 |
134 | 000046 | 工银产业债债券B | 59,080,000.00 | 1,400,000.00 | 0.33 |
135 | 000045 | 工银产业债债券A | 59,080,000.00 | 1,400,000.00 | 0.33 |
136 | 006408 | 添富消费升级混合 | 59,080,000.00 | 1,400,000.00 | 0.97 |
137 | 008314 | 上投摩根慧选成长股票A | 58,957,620.00 | 1,397,100.00 | 2.31 |
138 | 008315 | 上投摩根慧选成长股票C | 58,957,620.00 | 1,397,100.00 | 2.31 |
139 | 160725 | 嘉实基本面50指数(LOF)C | 54,765,514.20 | 1,297,761.00 | 5.23 |
140 | 160716 | 嘉实基本面50指数(LOF)A | 54,765,514.20 | 1,297,761.00 | 5.23 |
141 | 515600 | 广发中证央企创新驱动ETF | 54,488,302.40 | 1,291,192.00 | 3.16 |
142 | 510100 | 易方达上证50ETF | 53,221,964.80 | 1,261,184.00 | 6.66 |
143 | 001857 | 易方达现代服务业混合 | 52,628,970.40 | 1,247,132.00 | 8.68 |
144 | 009998 | 上投摩根慧见两年持有期混合 | 51,653,095.40 | 1,224,007.00 | 2.26 |
145 | 270008 | 广发核心精选混合 | 51,251,900.00 | 1,214,500.00 | 6.17 |
146 | 515680 | 嘉实央企创新驱动ETF | 50,871,340.40 | 1,205,482.00 | 3.14 |
147 | 161222 | 国投瑞银瑞利混合(LOF) | 50,821,460.00 | 1,204,300.00 | 2.54 |
148 | 180010 | 银华优质增长混合 | 49,555,502.20 | 1,174,301.00 | 2.12 |
149 | 040002 | 华安中国A股增强指数 | 48,251,480.00 | 1,143,400.00 | 3.61 |
150 | 519062 | 海富通阿尔法对冲混合A | 48,002,373.40 | 1,137,497.00 | 2.38 |
151 | 008795 | 海富通阿尔法对冲混合C | 48,002,373.40 | 1,137,497.00 | 2.38 |
152 | 010348 | 景顺长城泰保三个月定开混合 | 47,170,569.20 | 1,117,786.00 | 2.07 |
153 | 001712 | 东方红优势精选混合 | 46,740,720.00 | 1,107,600.00 | 6.38 |
154 | 159925 | 南方沪深300ETF | 44,847,712.40 | 1,062,742.00 | 2.48 |
155 | 000971 | 诺安新经济股票 | 42,793,965.00 | 1,014,075.00 | 2.84 |
156 | 006541 | 南方成份精选混合C | 42,200,000.00 | 1,000,000.00 | 1.51 |
157 | 202005 | 南方成份精选混合A | 42,200,000.00 | 1,000,000.00 | 1.51 |
158 | 008854 | 南方内需增长两年股票A | 42,200,000.00 | 1,000,000.00 | 1.24 |
159 | 008855 | 南方内需增长两年股票C | 42,200,000.00 | 1,000,000.00 | 1.24 |
160 | 009540 | 兴业睿进混合C | 42,200,000.00 | 1,000,000.00 | 5.74 |
161 | 009539 | 兴业睿进混合A | 42,200,000.00 | 1,000,000.00 | 5.74 |
162 | 960011 | 中银增长混合H | 42,052,300.00 | 996,500.00 | 2.03 |
163 | 163803 | 中银增长混合A | 42,052,300.00 | 996,500.00 | 2.03 |
164 | 006937 | 工银沪深300指数C | 41,668,237.80 | 987,399.00 | 2.36 |
165 | 481009 | 工银沪深300指数A | 41,668,237.80 | 987,399.00 | 2.36 |
166 | 006021 | 广发沪深300指数增强C | 41,609,790.80 | 986,014.00 | 2.87 |
167 | 006020 | 广发沪深300指数增强A | 41,609,790.80 | 986,014.00 | 2.87 |
168 | 004355 | 嘉实丰和灵活配置混合 | 41,542,946.00 | 984,430.00 | 4.57 |
169 | 008716 | 鹏华优质回报两年定开混合 | 40,284,120.00 | 954,600.00 | 6.00 |
170 | 160627 | 鹏华策略优选混合 | 40,163,174.80 | 951,734.00 | 7.69 |
171 | 510360 | 广发沪深300ETF | 40,146,843.40 | 951,347.00 | 2.44 |
172 | 420102 | 天弘永利债券B | 39,148,940.00 | 927,700.00 | 0.10 |
173 | 420002 | 天弘永利债券A | 39,148,940.00 | 927,700.00 | 0.10 |
174 | 009610 | 天弘永利债券C | 39,148,940.00 | 927,700.00 | 0.10 |
175 | 002794 | 天弘永利债券E | 39,148,940.00 | 927,700.00 | 0.10 |
176 | 510710 | 博时上证50ETF | 38,943,932.40 | 922,842.00 | 6.66 |
177 | 001595 | 天弘中证银行指数C | 37,879,479.60 | 897,618.00 | 0.52 |
178 | 001594 | 天弘中证银行指数A | 37,879,479.60 | 897,618.00 | 0.52 |
179 | 510800 | 建信上证50ETF | 37,325,900.00 | 884,500.00 | 6.76 |
180 | 000313 | 华安沪深300增强C | 37,273,487.60 | 883,258.00 | 2.64 |
181 | 000312 | 华安沪深300增强A | 37,273,487.60 | 883,258.00 | 2.64 |
182 | 009234 | 鹏华优质企业混合 | 37,159,589.80 | 880,559.00 | 8.88 |
183 | 510380 | 国寿安保沪深300ETF | 36,961,967.20 | 875,876.00 | 2.47 |
184 | 206008 | 鹏华丰盛稳固收益债券 | 36,840,600.00 | 873,000.00 | 0.51 |
185 | 160605 | 鹏华中国50混合 | 36,697,120.00 | 869,600.00 | 2.39 |
186 | 515800 | 添富中证800ETF | 36,384,840.00 | 862,200.00 | 1.81 |
187 | 160418 | 华安中证银行指数分级 | 35,799,441.60 | 848,328.00 | 14.74 |
188 | 008174 | 国泰蓝筹精选混合A | 35,612,580.00 | 843,900.00 | 5.35 |
189 | 008175 | 国泰蓝筹精选混合C | 35,612,580.00 | 843,900.00 | 5.35 |
190 | 110012 | 易方达科汇灵活配置混合 | 35,127,702.00 | 832,410.00 | 2.31 |
191 | 007143 | 国投瑞银沪深300指数量化增强A | 34,880,452.20 | 826,551.00 | 2.90 |
192 | 007144 | 国投瑞银沪深300指数量化增强C | 34,880,452.20 | 826,551.00 | 2.90 |
193 | 000925 | 汇添富外延增长主题股票 | 34,640,165.40 | 820,857.00 | 1.65 |
194 | 000054 | 鹏华双债增利债券 | 33,760,000.00 | 800,000.00 | 0.48 |
195 | 003715 | 宝盈消费主题混合 | 33,760,000.00 | 800,000.00 | 8.56 |
196 | 009857 | 博时价值臻选持有期混合A | 33,436,283.80 | 792,329.00 | 3.08 |
197 | 009858 | 博时价值臻选持有期混合C | 33,436,283.80 | 792,329.00 | 3.08 |
198 | 000697 | 汇添富移动互联股票 | 32,808,516.60 | 777,453.00 | 1.35 |
199 | 519180 | 万家180指数 | 32,602,665.00 | 772,575.00 | 3.99 |
200 | 000520 | 上银新兴价值成长混合 | 32,557,300.00 | 771,500.00 | 5.60 |
201 | 000021 | 华夏优势增长混合 | 32,287,220.00 | 765,100.00 | 0.51 |
202 | 004874 | 融通巨潮100指数(LOF)C | 31,803,312.60 | 753,633.00 | 5.18 |
203 | 161607 | 融通巨潮100指数(LOF)A | 31,803,312.60 | 753,633.00 | 5.18 |
204 | 217027 | 招商央视财经50指数A | 31,789,260.00 | 753,300.00 | 4.75 |
205 | 004410 | 招商央视财经50指数C | 31,789,260.00 | 753,300.00 | 4.75 |
206 | 002521 | 永赢双利债券A | 31,115,748.00 | 737,340.00 | 0.55 |
207 | 002522 | 永赢双利债券C | 31,115,748.00 | 737,340.00 | 0.55 |
208 | 001711 | 安信新趋势混合C | 30,932,600.00 | 733,000.00 | 0.62 |
209 | 001710 | 安信新趋势混合A | 30,932,600.00 | 733,000.00 | 0.62 |
210 | 007944 | 永赢乾元三年定开混合 | 30,513,807.20 | 723,076.00 | 2.95 |
211 | 007096 | 大成沪深300指数C | 30,415,312.40 | 720,742.00 | 2.34 |
212 | 519300 | 大成沪深300指数A | 30,415,312.40 | 720,742.00 | 2.34 |
213 | 010045 | 汇添富稳健添盈一年持有混合 | 30,367,120.00 | 719,600.00 | 0.96 |
214 | 002671 | 万家沪深300指数增强C | 30,219,420.00 | 716,100.00 | 1.70 |
215 | 002670 | 万家沪深300指数增强A | 30,219,420.00 | 716,100.00 | 1.70 |
216 | 005711 | 永赢惠添利灵活配置混合 | 30,053,616.20 | 712,171.00 | 2.57 |
217 | 184801 | 鹏华前海万科REITS | 29,962,000.00 | 710,000.00 | 0.98 |
218 | 110030 | 易方达沪深300量化增强 | 29,411,163.40 | 696,947.00 | 3.14 |
219 | 003283 | 信诚至裕混合C | 28,696,000.00 | 680,000.00 | 1.55 |
220 | 003282 | 信诚至裕混合A | 28,696,000.00 | 680,000.00 | 1.55 |
221 | 005867 | 国泰沪深300指数C | 28,695,367.00 | 679,985.00 | 2.42 |
222 | 020011 | 国泰沪深300指数A | 28,695,367.00 | 679,985.00 | 2.42 |
223 | 512730 | 鹏华中证银行ETF | 28,674,013.80 | 679,479.00 | 15.00 |
224 | 206007 | 鹏华消费优选混合 | 28,582,060.00 | 677,300.00 | 3.38 |
225 | 007548 | 易方达ESG责任投资股票发起式 | 28,573,620.00 | 677,100.00 | 8.48 |
226 | 000854 | 鹏华养老产业股票 | 28,248,680.00 | 669,400.00 | 3.33 |
227 | 004871 | 中银金融地产混合A | 28,217,874.00 | 668,670.00 | 8.37 |
228 | 010312 | 中银金融地产混合C | 28,217,874.00 | 668,670.00 | 8.37 |
229 | 010119 | 天弘多元收益债券C | 28,214,920.00 | 668,600.00 | 0.69 |
230 | 010118 | 天弘多元收益债券A | 28,214,920.00 | 668,600.00 | 0.69 |
231 | 009250 | 易方达磐泰一年持有混合C | 28,181,160.00 | 667,800.00 | 0.32 |
232 | 009249 | 易方达磐泰一年持有混合A | 28,181,160.00 | 667,800.00 | 0.32 |
233 | 370027 | 上投摩根智选30混合 | 27,853,983.40 | 660,047.00 | 2.24 |
234 | 673100 | 西部利得沪深300指数增强A | 27,375,140.00 | 648,700.00 | 3.01 |
235 | 673101 | 西部利得沪深300指数增强C | 27,375,140.00 | 648,700.00 | 3.01 |
236 | 001583 | 安信新常态股票 | 27,258,457.00 | 645,935.00 | 3.06 |
237 | 121008 | 国投瑞银成长优选混合 | 27,252,464.60 | 645,793.00 | 3.95 |
238 | 009223 | 宝盈现代服务业混合A | 27,095,522.80 | 642,074.00 | 6.66 |
239 | 009224 | 宝盈现代服务业混合C | 27,095,522.80 | 642,074.00 | 6.66 |
240 | 002711 | 广发集丰债券A | 27,088,180.00 | 641,900.00 | 0.69 |
241 | 002712 | 广发集丰债券C | 27,088,180.00 | 641,900.00 | 0.69 |
242 | 519116 | 浦银安盛沪深300指数增强 | 27,023,656.20 | 640,371.00 | 3.79 |
243 | 070013 | 嘉实研究精选混合A | 26,843,420.00 | 636,100.00 | 1.66 |
244 | 519002 | 华安安信消费混合 | 26,813,880.00 | 635,400.00 | 0.30 |
245 | 009330 | 鹏华成长价值混合A | 26,687,280.00 | 632,400.00 | 2.22 |
246 | 009331 | 鹏华成长价值混合C | 26,687,280.00 | 632,400.00 | 2.22 |
247 | 512970 | 平安粤港澳大湾区ETF | 26,414,330.40 | 625,932.00 | 7.10 |
248 | 007471 | 博道叁佰智航股票C | 26,396,522.00 | 625,510.00 | 2.60 |
249 | 007470 | 博道叁佰智航股票A | 26,396,522.00 | 625,510.00 | 2.60 |
250 | 001382 | 易方达国企改革混合 | 25,328,440.00 | 600,200.00 | 9.16 |
251 | 004236 | 中欧新动力混合(LOF)C | 25,311,560.00 | 599,800.00 | 0.98 |
252 | 001883 | 中欧新动力混合(LOF)E | 25,311,560.00 | 599,800.00 | 0.98 |
253 | 166009 | 中欧新动力混合(LOF)A | 25,311,560.00 | 599,800.00 | 0.98 |
254 | 009960 | 银华多元机遇混合 | 25,183,567.40 | 596,767.00 | 2.21 |
255 | 121010 | 国投瑞银瑞源灵活配置混合 | 24,775,620.00 | 587,100.00 | 2.26 |
256 | 550004 | 信诚三得益债券A | 24,476,000.00 | 580,000.00 | 1.53 |
257 | 550005 | 信诚三得益债券B | 24,476,000.00 | 580,000.00 | 1.53 |
258 | 240008 | 华宝收益增长混合 | 24,339,398.60 | 576,763.00 | 2.43 |
259 | 000436 | 易方达裕惠定开混合发起式 | 24,151,060.00 | 572,300.00 | 0.63 |
260 | 009932 | 永赢稳健增长一年持有混合 | 24,117,300.00 | 571,500.00 | 1.12 |
261 | 160813 | 长盛同盛成长优选混合(LOF) | 23,906,300.00 | 566,500.00 | 1.73 |
262 | 000778 | 鹏华先进制造股票 | 23,767,040.00 | 563,200.00 | 5.78 |
263 | 121003 | 国投瑞银核心企业混合 | 23,318,243.00 | 552,565.00 | 2.07 |
264 | 161219 | 国投瑞银新兴产业混合(LOF) | 22,907,426.00 | 542,830.00 | 3.32 |
265 | 010104 | 景顺长城消费精选混合A | 22,880,840.00 | 542,200.00 | 1.17 |
266 | 010105 | 景顺长城消费精选混合C | 22,880,840.00 | 542,200.00 | 1.17 |
267 | 001136 | 易方达裕如混合 | 22,880,840.00 | 542,200.00 | 0.81 |
268 | 002124 | 广发新兴产业精选混合A | 22,762,680.00 | 539,400.00 | 1.68 |
269 | 010433 | 广发新兴产业精选混合C | 22,762,680.00 | 539,400.00 | 1.68 |
270 | 001027 | 前海开源中证大农业指数增强 | 22,391,320.00 | 530,600.00 | 3.13 |
271 | 001623 | 兴业国企改革混合 | 22,366,000.00 | 530,000.00 | 8.03 |
272 | 004716 | 信诚量化阿尔法股票 | 22,150,780.00 | 524,900.00 | 3.17 |
273 | 010424 | 国投瑞银价值成长一年持有混合C | 21,971,683.20 | 520,656.00 | 4.07 |
274 | 010423 | 国投瑞银价值成长一年持有混合A | 21,971,683.20 | 520,656.00 | 4.07 |
275 | 510850 | 工银瑞信上证50ETF | 21,933,829.80 | 519,759.00 | 6.66 |
276 | 005812 | 鹏华产业精选混合 | 21,804,740.00 | 516,700.00 | 2.89 |
277 | 240014 | 华宝中证100指数A | 21,588,085.20 | 511,566.00 | 4.00 |
278 | 007405 | 华宝中证100指数C | 21,588,085.20 | 511,566.00 | 4.00 |
279 | 163808 | 中银中证100指数增强 | 21,568,546.60 | 511,103.00 | 3.86 |
280 | 010064 | 圆信永丰兴研混合A | 21,403,840.00 | 507,200.00 | 1.76 |
281 | 010065 | 圆信永丰兴研混合C | 21,403,840.00 | 507,200.00 | 1.76 |
282 | 010234 | 华泰柏瑞量化增强混合C | 21,321,592.20 | 505,251.00 | 1.28 |
283 | 960041 | 华泰柏瑞量化增强混合H | 21,321,592.20 | 505,251.00 | 1.28 |
284 | 000172 | 华泰柏瑞量化增强混合A | 21,321,592.20 | 505,251.00 | 1.28 |
285 | 010272 | 国富价值成长一年持有期混合C | 21,100,000.00 | 500,000.00 | 5.17 |
286 | 010271 | 国富价值成长一年持有期混合A | 21,100,000.00 | 500,000.00 | 5.17 |
287 | 005250 | 银华估值优势混合 | 19,900,971.40 | 471,587.00 | 8.60 |
288 | 240005 | 华宝多策略增长混合 | 19,589,577.60 | 464,208.00 | 1.73 |
289 | 010072 | 方正富邦策略精选混合A | 19,403,560.00 | 459,800.00 | 3.03 |
290 | 010073 | 方正富邦策略精选混合C | 19,403,560.00 | 459,800.00 | 3.03 |
291 | 001479 | 中邮风格轮动灵活配置混合 | 18,990,000.00 | 450,000.00 | 5.30 |
292 | 510010 | 治理ETF | 18,828,880.40 | 446,182.00 | 7.86 |
293 | 008187 | 淳厚信睿混合C | 18,777,734.00 | 444,970.00 | 1.46 |
294 | 008186 | 淳厚信睿混合A | 18,777,734.00 | 444,970.00 | 1.46 |
295 | 005504 | 添富沪港深大盘价值混合 | 18,568,000.00 | 440,000.00 | 4.57 |
296 | 161232 | 国投瑞银瑞盛混合(LOF) | 18,432,960.00 | 436,800.00 | 4.06 |
297 | 010678 | 中欧均衡成长混合A | 18,407,640.00 | 436,200.00 | 0.99 |
298 | 010679 | 中欧均衡成长混合C | 18,407,640.00 | 436,200.00 | 0.99 |
299 | 519030 | 海富通稳固收益债券 | 18,373,880.00 | 435,400.00 | 0.32 |
300 | 159933 | 国投瑞银金融地产ETF | 18,360,840.20 | 435,091.00 | 10.71 |
301 | 008704 | 广发高股息优享混合A | 18,335,900.00 | 434,500.00 | 5.18 |
302 | 008705 | 广发高股息优享混合C | 18,335,900.00 | 434,500.00 | 5.18 |
303 | 004138 | 上银鑫达灵活配置混合 | 18,235,126.40 | 432,112.00 | 8.21 |
304 | 510210 | 富国上证综指ETF | 18,079,408.40 | 428,422.00 | 2.46 |
305 | 470007 | 汇添富上证综合指数 | 18,036,913.00 | 427,415.00 | 2.23 |
306 | 001289 | 银华汇利灵活配置混合A | 17,995,979.00 | 426,445.00 | 0.53 |
307 | 002322 | 银华汇利灵活配置混合C | 17,995,979.00 | 426,445.00 | 0.53 |
308 | 002501 | 银华远景债券 | 17,523,972.00 | 415,260.00 | 0.23 |
309 | 007658 | 东方红中证竞争力指数C | 17,466,580.00 | 413,900.00 | 2.28 |
310 | 007657 | 东方红中证竞争力指数A | 17,466,580.00 | 413,900.00 | 2.28 |
311 | 502013 | 长盛中证申万一带一路分级 | 17,421,257.20 | 412,826.00 | 4.82 |
312 | 165312 | 建信央视财经50指数分级 | 17,204,940.00 | 407,700.00 | 4.57 |
313 | 165521 | 信诚中证800金融指数分级 | 17,187,216.00 | 407,280.00 | 10.43 |
314 | 159974 | 富国央企创新ETF | 17,179,620.00 | 407,100.00 | 3.16 |
315 | 008878 | 国联安新蓝筹红利一年定开混合 | 16,880,000.00 | 400,000.00 | 3.87 |
316 | 001725 | 汇添富高端制造股票 | 16,880,000.00 | 400,000.00 | 0.69 |
317 | 000414 | 嘉实绝对收益策略定期混合 | 16,851,388.40 | 399,322.00 | 1.72 |
318 | 002553 | 博时创业成长混合C | 16,795,600.00 | 398,000.00 | 9.19 |
319 | 050014 | 博时创业成长混合A | 16,795,600.00 | 398,000.00 | 9.19 |
320 | 004191 | 招商沪深300指数C | 16,694,320.00 | 395,600.00 | 3.16 |
321 | 004190 | 招商沪深300指数A | 16,694,320.00 | 395,600.00 | 3.16 |
322 | 501070 | 广发睿阳三年定开混合 | 16,458,000.00 | 390,000.00 | 2.22 |
323 | 515660 | 国联安沪深300ETF | 16,377,820.00 | 388,100.00 | 2.44 |
324 | 009248 | 易方达磐恒九个月持有混合C | 16,284,980.00 | 385,900.00 | 0.61 |
325 | 009247 | 易方达磐恒九个月持有混合A | 16,284,980.00 | 385,900.00 | 0.61 |
326 | 070027 | 嘉实周期优选混合 | 16,186,063.20 | 383,556.00 | 1.55 |
327 | 515390 | 华安沪深300ETF | 16,172,221.60 | 383,228.00 | 2.35 |
328 | 000219 | 博时裕益混合 | 16,145,720.00 | 382,600.00 | 4.86 |
329 | 512910 | 广发中证100ETF | 15,985,824.20 | 378,811.00 | 4.20 |
330 | 005110 | 汇安多策略混合C | 15,955,820.00 | 378,100.00 | 4.37 |
331 | 005109 | 汇安多策略混合A | 15,955,820.00 | 378,100.00 | 4.37 |
332 | 502048 | 易方达上证50指数分级 | 15,849,349.40 | 375,577.00 | 6.45 |
333 | 399001 | 中海上证50指数增强 | 15,718,951.40 | 372,487.00 | 6.61 |
334 | 510390 | 平安沪深300ETF | 15,652,106.60 | 370,903.00 | 2.42 |
335 | 000663 | 国投瑞银美丽中国混合 | 15,618,220.00 | 370,100.00 | 4.09 |
336 | 009931 | 淳厚欣享混合A | 15,613,578.00 | 369,990.00 | 1.40 |
337 | 009939 | 淳厚欣享混合C | 15,613,578.00 | 369,990.00 | 1.40 |
338 | 008532 | 惠升惠民混合C | 15,310,160.00 | 362,800.00 | 3.92 |
339 | 008531 | 惠升惠民混合A | 15,310,160.00 | 362,800.00 | 3.92 |
340 | 450010 | 国富策略回报混合 | 15,192,000.00 | 360,000.00 | 4.18 |
341 | 001416 | 嘉实事件驱动股票 | 15,146,255.20 | 358,916.00 | 1.21 |
342 | 512550 | 嘉实富时中国A50ETF | 15,046,325.60 | 356,548.00 | 4.93 |
343 | 519670 | 银河行业混合 | 14,770,000.00 | 350,000.00 | 1.23 |
344 | 166802 | 浙商沪深300指数增强(LOF) | 14,713,156.60 | 348,653.00 | 3.09 |
345 | 515160 | 招商MSCI中国A股国际通ETF | 14,653,528.00 | 347,240.00 | 2.03 |
346 | 003344 | 鹏华弘惠混合C | 14,339,560.00 | 339,800.00 | 1.77 |
347 | 003343 | 鹏华弘惠混合A | 14,339,560.00 | 339,800.00 | 1.77 |
348 | 008836 | 富国量化对冲策略三个月持有期混合C | 14,322,680.00 | 339,400.00 | 1.31 |
349 | 008835 | 富国量化对冲策略三个月持有期混合A | 14,322,680.00 | 339,400.00 | 1.31 |
350 | 010390 | 易方达科益混合C | 14,270,816.20 | 338,171.00 | 2.06 |
351 | 010389 | 易方达科益混合A | 14,270,816.20 | 338,171.00 | 2.06 |
352 | 001577 | 嘉实低价策略股票 | 13,997,740.00 | 331,700.00 | 8.80 |
353 | 160527 | 博时研究优选混合A | 13,812,060.00 | 327,300.00 | 0.65 |
354 | 160528 | 博时研究优选混合C | 13,812,060.00 | 327,300.00 | 0.65 |
355 | 160505 | 博时主题行业混合(LOF) | 13,798,851.40 | 326,987.00 | 0.18 |
356 | 003885 | 汇安沪深300指数增强C | 13,715,000.00 | 325,000.00 | 3.76 |
357 | 003884 | 汇安沪深300指数增强A | 13,715,000.00 | 325,000.00 | 3.76 |
358 | 002739 | 泓德裕康债券C | 13,635,579.60 | 323,118.00 | 0.34 |
359 | 002738 | 泓德裕康债券A | 13,635,579.60 | 323,118.00 | 0.34 |
360 | 519651 | 银河转型混合 | 13,615,365.80 | 322,639.00 | 2.68 |
361 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 13,535,818.80 | 320,754.00 | 1.99 |
362 | 160529 | 博时创业板两年定开混合 | 13,504,000.00 | 320,000.00 | 1.95 |
363 | 001766 | 上投摩根医疗健康股票 | 13,440,826.60 | 318,503.00 | 1.29 |
364 | 003031 | 安信新目标混合C | 13,267,258.00 | 314,390.00 | 0.58 |
365 | 003030 | 安信新目标混合A | 13,267,258.00 | 314,390.00 | 0.58 |
366 | 501051 | 圆信永丰汇利混合(LOF) | 13,157,960.00 | 311,800.00 | 4.95 |
367 | 001490 | 汇添富国企创新股票 | 13,107,320.00 | 310,600.00 | 1.51 |
368 | 006649 | 汇安多因子混合C | 12,942,740.00 | 306,700.00 | 1.96 |
369 | 006648 | 汇安多因子混合A | 12,942,740.00 | 306,700.00 | 1.96 |
370 | 010351 | 诺安中证100指数C | 12,887,753.40 | 305,397.00 | 4.30 |
371 | 320010 | 诺安中证100指数A | 12,887,753.40 | 305,397.00 | 4.30 |
372 | 410008 | 华富中证100指数 | 12,860,281.20 | 304,746.00 | 4.05 |
373 | 007812 | 淳厚信泽混合C | 12,660,000.00 | 300,000.00 | 2.32 |
374 | 007811 | 淳厚信泽混合A | 12,660,000.00 | 300,000.00 | 2.32 |
375 | 009900 | 易方达磐固六个月持有混合A | 12,616,702.80 | 298,974.00 | 0.59 |
376 | 009901 | 易方达磐固六个月持有混合C | 12,616,702.80 | 298,974.00 | 0.59 |
377 | 162213 | 泰达宏利沪深300指数增强A | 12,613,580.00 | 298,900.00 | 2.34 |
378 | 003548 | 泰达宏利沪深300指数增强C | 12,613,580.00 | 298,900.00 | 2.34 |
379 | 006600 | 人保沪深300指数 | 12,512,131.20 | 296,496.00 | 2.33 |
380 | 005078 | 富国宝利增强债券 | 12,373,040.00 | 293,200.00 | 0.22 |
381 | 008786 | 长城健康生活混合 | 12,351,940.00 | 292,700.00 | 1.93 |
382 | 006899 | 天弘弘丰增强回报债券C | 12,246,440.00 | 290,200.00 | 0.65 |
383 | 006898 | 天弘弘丰增强回报债券A | 12,246,440.00 | 290,200.00 | 0.65 |
384 | 008328 | 诺安新兴产业混合 | 12,159,930.00 | 288,150.00 | 2.22 |
385 | 510030 | 价值ETF | 12,050,547.60 | 285,558.00 | 10.00 |
386 | 005081 | 海富通量化多因子混合A | 11,980,580.00 | 283,900.00 | 2.79 |
387 | 005080 | 海富通量化多因子混合C | 11,980,580.00 | 283,900.00 | 2.79 |
388 | 007539 | 永赢沪深300指数C | 11,967,920.00 | 283,600.00 | 2.20 |
389 | 007538 | 永赢沪深300指数A | 11,967,920.00 | 283,600.00 | 2.20 |
390 | 360001 | 光大保德信量化股票 | 11,922,977.00 | 282,535.00 | 0.79 |
391 | 519193 | 万家消费成长股票 | 11,913,060.00 | 282,300.00 | 2.20 |
392 | 512160 | MSCI中国A股国际通ETF | 11,661,674.60 | 276,343.00 | 2.05 |
393 | 004119 | 广发创新驱动混合 | 11,444,640.00 | 271,200.00 | 5.03 |
394 | 003602 | 申万菱信安鑫精选混合C | 11,398,220.00 | 270,100.00 | 2.45 |
395 | 003601 | 申万菱信安鑫精选混合A | 11,398,220.00 | 270,100.00 | 2.45 |
396 | 515280 | 富国中证银行ETF | 11,398,220.00 | 270,100.00 | 15.25 |
397 | 008308 | 华夏见龙精选混合 | 11,385,560.00 | 269,800.00 | 3.45 |
398 | 660008 | 农银汇理沪深300指数A | 11,346,440.60 | 268,873.00 | 2.36 |
399 | 005152 | 农银汇理沪深300指数C | 11,346,440.60 | 268,873.00 | 2.36 |
400 | 519100 | 长盛中证100指数 | 11,232,205.20 | 266,166.00 | 3.85 |
401 | 004597 | 南方银行联接A | 11,159,874.40 | 264,452.00 | 0.68 |
402 | 004598 | 南方银行联接C | 11,159,874.40 | 264,452.00 | 0.68 |
403 | 510060 | 上证中央企业50ETF | 11,021,542.80 | 261,174.00 | 13.32 |
404 | 160512 | 博时卓越品牌混合(LOF) | 11,018,420.00 | 261,100.00 | 4.99 |
405 | 004280 | 国寿安保稳荣混合C | 10,972,000.00 | 260,000.00 | 1.34 |
406 | 004279 | 国寿安保稳荣混合A | 10,972,000.00 | 260,000.00 | 1.34 |
407 | 100016 | 富国天源沪港深平衡混合 | 10,929,800.00 | 259,000.00 | 1.95 |
408 | 007884 | 易方达恒盛3个月定开混合发起式 | 10,904,480.00 | 258,400.00 | 0.77 |
409 | 165309 | 建信沪深300指数(LOF) | 10,785,476.00 | 255,580.00 | 2.34 |
410 | 008978 | 银华长丰混合发起式 | 10,782,901.80 | 255,519.00 | 4.30 |
411 | 560003 | 益民创新优势混合 | 10,600,640.00 | 251,200.00 | 2.04 |
412 | 002545 | 东方岳灵活配置混合 | 10,592,200.00 | 251,000.00 | 3.09 |
413 | 730002 | 方正富邦红利精选混合A | 10,554,220.00 | 250,100.00 | 4.12 |
414 | 007570 | 方正富邦红利精选混合C | 10,554,220.00 | 250,100.00 | 4.12 |
415 | 470088 | 汇添富6月红添利定期开放债券A | 10,550,000.00 | 250,000.00 | 0.89 |
416 | 470089 | 汇添富6月红添利定期开放债券C | 10,550,000.00 | 250,000.00 | 0.89 |
417 | 519625 | 银河君盛混合A | 10,550,000.00 | 250,000.00 | 2.11 |
418 | 519626 | 银河君盛混合C | 10,550,000.00 | 250,000.00 | 2.11 |
419 | 001384 | 东方新思路灵活配置混合A | 10,550,000.00 | 250,000.00 | 4.27 |
420 | 001385 | 东方新思路灵活配置混合C | 10,550,000.00 | 250,000.00 | 4.27 |
421 | 002211 | 嘉实新财富混合 | 10,516,240.00 | 249,200.00 | 0.30 |
422 | 001420 | 南方大数据300指数A | 10,486,700.00 | 248,500.00 | 4.32 |
423 | 001426 | 南方大数据300指数C | 10,486,700.00 | 248,500.00 | 4.32 |
424 | 162203 | 泰达宏利稳定混合 | 10,484,421.20 | 248,446.00 | 2.94 |
425 | 360016 | 光大保德信行业轮动混合 | 10,474,040.00 | 248,200.00 | 1.55 |
426 | 008240 | 东财上证50指数A | 10,419,897.40 | 246,917.00 | 6.48 |
427 | 008241 | 东财上证50指数C | 10,419,897.40 | 246,917.00 | 6.48 |
428 | 002088 | 国富新机遇混合C | 10,403,734.80 | 246,534.00 | 0.67 |
429 | 002087 | 国富新机遇混合A | 10,403,734.80 | 246,534.00 | 0.67 |
430 | 050007 | 博时平衡配置混合 | 10,386,559.40 | 246,127.00 | 2.60 |
431 | 007663 | 平安安享灵活配置混合C | 10,187,080.00 | 241,400.00 | 1.98 |
432 | 002282 | 平安安享灵活配置混合A | 10,187,080.00 | 241,400.00 | 1.98 |
433 | 004512 | 海富通沪深300指数增强C | 10,136,440.00 | 240,200.00 | 3.10 |
434 | 004513 | 海富通沪深300指数增强A | 10,136,440.00 | 240,200.00 | 3.10 |
435 | 007924 | 方正富邦天鑫混合C | 10,136,440.00 | 240,200.00 | 8.94 |
436 | 007923 | 方正富邦天鑫混合A | 10,136,440.00 | 240,200.00 | 8.94 |
437 | 001326 | 鹏华弘和混合C | 10,128,000.00 | 240,000.00 | 2.17 |
438 | 001325 | 鹏华弘和混合A | 10,128,000.00 | 240,000.00 | 2.17 |
439 | 003131 | 国寿安保强国智造灵活配置混合 | 10,043,600.00 | 238,000.00 | 1.99 |
440 | 010636 | 财通安盈混合A | 10,037,227.80 | 237,849.00 | 3.37 |
441 | 010637 | 财通安盈混合C | 10,037,227.80 | 237,849.00 | 3.37 |
442 | 020018 | 国泰金鹿混合 | 10,006,801.60 | 237,128.00 | 6.12 |
443 | 001903 | 光大保德信欣鑫混合A | 9,932,740.60 | 235,373.00 | 2.97 |
444 | 001904 | 光大保德信欣鑫混合C | 9,932,740.60 | 235,373.00 | 2.97 |
445 | 512090 | 易方达MSCI中国A股国际通ETF | 9,908,011.40 | 234,787.00 | 2.01 |
446 | 005653 | 国富天颐混合C | 9,866,360.00 | 233,800.00 | 0.79 |
447 | 005652 | 国富天颐混合A | 9,866,360.00 | 233,800.00 | 0.79 |
448 | 510650 | 华夏金融ETF | 9,861,338.20 | 233,681.00 | 15.18 |
449 | 002217 | 易方达量化策略精选混合C | 9,853,700.00 | 233,500.00 | 4.53 |
450 | 002216 | 易方达量化策略精选混合A | 9,853,700.00 | 233,500.00 | 4.53 |
451 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 9,830,236.80 | 232,944.00 | 7.88 |
452 | 010573 | 华润元大富时中国A50指数C | 9,660,086.40 | 228,912.00 | 4.36 |
453 | 000835 | 华润元大富时中国A50指数A | 9,660,086.40 | 228,912.00 | 4.36 |
454 | 000877 | 华泰柏瑞量化优选混合 | 9,584,042.00 | 227,110.00 | 1.31 |
455 | 550003 | 中信保诚盛世蓝筹混合 | 9,556,274.40 | 226,452.00 | 2.85 |
456 | 008057 | 南方上证50增强C | 9,482,762.00 | 224,710.00 | 3.20 |
457 | 008056 | 南方上证50增强A | 9,482,762.00 | 224,710.00 | 3.20 |
458 | 161225 | 国投瑞银瑞盈混合(LOF) | 9,435,920.00 | 223,600.00 | 3.74 |
459 | 160706 | 嘉实沪深300ETF联接(LOF)A | 9,322,359.80 | 220,909.00 | 0.08 |
460 | 160724 | 嘉实沪深300ETF联接(LOF)C | 9,322,359.80 | 220,909.00 | 0.08 |
461 | 006531 | 华泰柏瑞量化驱动混合C | 9,310,543.80 | 220,629.00 | 2.26 |
462 | 001074 | 华泰柏瑞量化驱动混合A | 9,310,543.80 | 220,629.00 | 2.26 |
463 | 000082 | 嘉实研究阿尔法股票 | 9,236,525.00 | 218,875.00 | 1.27 |
464 | 001164 | 中欧琪和灵活配置混合A | 9,195,380.00 | 217,900.00 | 0.27 |
465 | 001165 | 中欧琪和灵活配置混合C | 9,195,380.00 | 217,900.00 | 0.27 |
466 | 501045 | 汇添富沪深300指数(LOF)C | 9,085,660.00 | 215,300.00 | 2.31 |
467 | 501043 | 汇添富沪深300指数(LOF)A | 9,085,660.00 | 215,300.00 | 2.31 |
468 | 200002 | 长城久泰沪深300指数A | 8,986,152.40 | 212,942.00 | 0.99 |
469 | 006912 | 长城久泰沪深300指数C | 8,986,152.40 | 212,942.00 | 0.99 |
470 | 007580 | 宝盈中证100指数增强C | 8,963,280.00 | 212,400.00 | 3.92 |
471 | 213010 | 宝盈中证100指数增强A | 8,963,280.00 | 212,400.00 | 3.92 |
472 | 002801 | 泓德泓信混合 | 8,921,080.00 | 211,400.00 | 3.21 |
473 | 001154 | 北信瑞丰平安中国主题混合 | 8,684,760.00 | 205,800.00 | 4.08 |
474 | 001011 | 华夏希望债券A | 8,570,820.00 | 203,100.00 | 0.22 |
475 | 001013 | 华夏希望债券C | 8,570,820.00 | 203,100.00 | 0.22 |
476 | 000993 | 华宝稳健回报混合 | 8,549,720.00 | 202,600.00 | 5.20 |
477 | 009902 | 易方达悦享一年持有混合A | 8,533,515.20 | 202,216.00 | 0.57 |
478 | 009903 | 易方达悦享一年持有混合C | 8,533,515.20 | 202,216.00 | 0.57 |
479 | 008831 | 海富通安益对冲混合A | 8,452,660.00 | 200,300.00 | 2.31 |
480 | 008830 | 海富通安益对冲混合C | 8,452,660.00 | 200,300.00 | 2.31 |
481 | 009559 | 嘉实稳惠6个月持有期混合C | 8,440,000.00 | 200,000.00 | 0.25 |
482 | 009558 | 嘉实稳惠6个月持有期混合A | 8,440,000.00 | 200,000.00 | 0.25 |
483 | 009621 | 中欧心益稳健6个月混合A | 8,440,000.00 | 200,000.00 | 0.52 |
484 | 009622 | 中欧心益稳健6个月混合C | 8,440,000.00 | 200,000.00 | 0.52 |
485 | 001332 | 鹏华弘信混合C | 8,440,000.00 | 200,000.00 | 2.48 |
486 | 001331 | 鹏华弘信混合A | 8,440,000.00 | 200,000.00 | 2.48 |
487 | 004773 | 国寿安保稳泰一年定开混合C | 8,440,000.00 | 200,000.00 | 1.49 |
488 | 004772 | 国寿安保稳泰一年定开混合A | 8,440,000.00 | 200,000.00 | 1.49 |
489 | 005776 | 中加转型动力混合C | 8,427,340.00 | 199,700.00 | 1.00 |
490 | 005775 | 中加转型动力混合A | 8,427,340.00 | 199,700.00 | 1.00 |
491 | 001413 | 中融鑫起点混合A | 8,397,800.00 | 199,000.00 | 8.33 |
492 | 001414 | 中融鑫起点混合C | 8,397,800.00 | 199,000.00 | 8.33 |
493 | 121006 | 国投瑞银稳健增长混合 | 8,364,040.00 | 198,200.00 | 1.17 |
494 | 180025 | 银华信用双利债券A | 8,354,882.60 | 197,983.00 | 0.23 |
495 | 180026 | 银华信用双利债券C | 8,354,882.60 | 197,983.00 | 0.23 |
496 | 008682 | 富国中证红利指数增强C | 8,335,934.80 | 197,534.00 | 0.13 |
497 | 100032 | 富国中证红利指数增强A | 8,335,934.80 | 197,534.00 | 0.13 |
498 | 010071 | 方正富邦ESG主题投资混合C | 8,229,000.00 | 195,000.00 | 5.92 |
499 | 010070 | 方正富邦ESG主题投资混合A | 8,229,000.00 | 195,000.00 | 5.92 |
500 | 580008 | 东吴新产业精选混合 | 8,203,680.00 | 194,400.00 | 3.15 |
501 | 001660 | 富安达行业轮动混合 | 8,195,240.00 | 194,200.00 | 5.91 |
502 | 002177 | 信诚新泽混合B | 8,127,720.00 | 192,600.00 | 2.53 |
503 | 001596 | 信诚新泽混合A | 8,127,720.00 | 192,600.00 | 2.53 |
504 | 004154 | 信诚新悦混合B | 8,127,720.00 | 192,600.00 | 2.10 |
505 | 004153 | 信诚新悦混合A | 8,127,720.00 | 192,600.00 | 2.10 |
506 | 512640 | 嘉实中证金融地产ETF | 8,034,880.00 | 190,400.00 | 9.62 |
507 | 004226 | 国寿安保稳诚混合C | 8,018,000.00 | 190,000.00 | 0.66 |
508 | 004225 | 国寿安保稳诚混合A | 8,018,000.00 | 190,000.00 | 0.66 |
509 | 005691 | 南方中证100指数C | 7,996,689.00 | 189,495.00 | 3.85 |
510 | 202211 | 南方中证100指数A | 7,996,689.00 | 189,495.00 | 3.85 |
511 | 168205 | 中融中证银行指数(LOF) | 7,618,492.60 | 180,533.00 | 14.08 |
512 | 005908 | 华泰保兴尊利债券A | 7,596,000.00 | 180,000.00 | 0.33 |
513 | 005909 | 华泰保兴尊利债券C | 7,596,000.00 | 180,000.00 | 0.33 |
514 | 005294 | 诺德新宜混合 | 7,541,899.60 | 178,718.00 | 8.25 |
515 | 001218 | 国投瑞银精选收益混合 | 7,536,920.00 | 178,600.00 | 2.09 |
516 | 000656 | 前海开源沪深300指数 | 7,494,846.60 | 177,603.00 | 2.32 |
517 | 400013 | 东方成长收益灵活配置混合A | 7,410,320.00 | 175,600.00 | 2.92 |
518 | 007687 | 东方成长收益灵活配置混合C | 7,410,320.00 | 175,600.00 | 2.92 |
519 | 010311 | 中银量化价值混合C | 7,389,220.00 | 175,100.00 | 2.93 |
520 | 004881 | 中银量化价值混合A | 7,389,220.00 | 175,100.00 | 2.93 |
521 | 004442 | 中欧康裕混合A | 7,385,000.00 | 175,000.00 | 0.34 |
522 | 004405 | 国寿安保稳寿混合A | 7,385,000.00 | 175,000.00 | 1.13 |
523 | 004406 | 国寿安保稳寿混合C | 7,385,000.00 | 175,000.00 | 1.13 |
524 | 004455 | 中欧康裕混合C | 7,385,000.00 | 175,000.00 | 0.34 |
525 | 515090 | 博时可持续发展100ETF | 7,338,580.00 | 173,900.00 | 4.61 |
526 | 510090 | 责任ETF | 7,335,626.00 | 173,830.00 | 9.55 |
527 | 512750 | 嘉实基本面50ETF | 7,278,065.20 | 172,466.00 | 5.50 |
528 | 005553 | 国富新趋势混合C | 7,161,340.00 | 169,700.00 | 1.08 |
529 | 005552 | 国富新趋势混合A | 7,161,340.00 | 169,700.00 | 1.08 |
530 | 004100 | 鹏华安益增强混合 | 7,085,380.00 | 167,900.00 | 0.87 |
531 | 260110 | 景顺长城精选蓝筹混合 | 6,971,440.00 | 165,200.00 | 0.33 |
532 | 090006 | 大成2020生命周期混合 | 6,963,675.20 | 165,016.00 | 0.51 |
533 | 006160 | 博道启航混合A | 6,894,425.00 | 163,375.00 | 1.53 |
534 | 006161 | 博道启航混合C | 6,894,425.00 | 163,375.00 | 1.53 |
535 | 310518 | 申万菱信可转债债券 | 6,878,600.00 | 163,000.00 | 2.09 |
536 | 481017 | 工银量化策略混合 | 6,838,552.20 | 162,051.00 | 1.31 |
537 | 007404 | 华宝沪深300增强C | 6,832,222.20 | 161,901.00 | 1.14 |
538 | 003876 | 华宝沪深300增强A | 6,832,222.20 | 161,901.00 | 1.14 |
539 | 008556 | 易方达裕富债券A | 6,802,640.00 | 161,200.00 | 0.42 |
540 | 008557 | 易方达裕富债券C | 6,802,640.00 | 161,200.00 | 0.42 |
541 | 007850 | 方正富邦天睿混合A | 6,752,000.00 | 160,000.00 | 3.91 |
542 | 007851 | 方正富邦天睿混合C | 6,752,000.00 | 160,000.00 | 3.91 |
543 | 004761 | 国寿安保稳瑞混合C | 6,752,000.00 | 160,000.00 | 1.26 |
544 | 004760 | 国寿安保稳瑞混合A | 6,752,000.00 | 160,000.00 | 1.26 |
545 | 005113 | 平安沪深300指数量化增强A | 6,746,978.20 | 159,881.00 | 2.36 |
546 | 005114 | 平安沪深300指数量化增强C | 6,746,978.20 | 159,881.00 | 2.36 |
547 | 400011 | 东方核心动力混合 | 6,714,020.00 | 159,100.00 | 3.00 |
548 | 620006 | 金元顺安消费主题混合 | 6,697,140.00 | 158,700.00 | 3.80 |
549 | 009056 | 圆信永丰大湾区混合C | 6,633,840.00 | 157,200.00 | 5.93 |
550 | 009055 | 圆信永丰大湾区混合A | 6,633,840.00 | 157,200.00 | 5.93 |
551 | 007326 | 国投瑞银新增长混合C | 6,616,960.00 | 156,800.00 | 0.94 |
552 | 000557 | 国投瑞银新机遇混合C | 6,616,960.00 | 156,800.00 | 0.85 |
553 | 000556 | 国投瑞银新机遇混合A | 6,616,960.00 | 156,800.00 | 0.85 |
554 | 001499 | 国投瑞银新增长混合A | 6,616,960.00 | 156,800.00 | 0.94 |
555 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,616,960.00 | 156,800.00 | 0.85 |
556 | 008303 | 宝盈龙头优选股票A | 6,604,300.00 | 156,500.00 | 6.96 |
557 | 008304 | 宝盈龙头优选股票C | 6,604,300.00 | 156,500.00 | 6.96 |
558 | 001677 | 中银战略新兴产业股票 | 6,591,640.00 | 156,200.00 | 1.62 |
559 | 004083 | 国联安鑫隆混合A | 6,541,000.00 | 155,000.00 | 2.18 |
560 | 004084 | 国联安鑫隆混合C | 6,541,000.00 | 155,000.00 | 2.18 |
561 | 010449 | 广发恒悦债券A | 6,541,000.00 | 155,000.00 | 1.21 |
562 | 010450 | 广发恒悦债券C | 6,541,000.00 | 155,000.00 | 1.21 |
563 | 010451 | 广发恒悦债券E | 6,541,000.00 | 155,000.00 | 1.21 |
564 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,503,020.00 | 154,100.00 | 2.32 |
565 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,503,020.00 | 154,100.00 | 2.32 |
566 | 008239 | 中泰沪深300指数增强C | 6,407,901.20 | 151,846.00 | 2.66 |
567 | 008238 | 中泰沪深300指数增强A | 6,407,901.20 | 151,846.00 | 2.66 |
568 | 000904 | 银华回报灵活配置定期开放混合发起式 | 6,382,750.00 | 151,250.00 | 4.24 |
569 | 008848 | 中融智选对冲3个月定开混合 | 6,355,320.00 | 150,600.00 | 2.49 |
570 | 010541 | 国寿安保稳和6个月混合A | 6,330,000.00 | 150,000.00 | 0.46 |
571 | 010542 | 国寿安保稳和6个月混合C | 6,330,000.00 | 150,000.00 | 0.46 |
572 | 159931 | 汇添富中证金融地产ETF | 6,322,404.00 | 149,820.00 | 9.66 |
573 | 002779 | 前海联合新思路混合C | 6,156,980.00 | 145,900.00 | 2.16 |
574 | 002778 | 前海联合新思路混合A | 6,156,980.00 | 145,900.00 | 2.16 |
575 | 512990 | 华夏MSCI中国A股国际通ETF | 6,108,534.40 | 144,752.00 | 1.92 |
576 | 162509 | 国联安双禧中证100指数 | 5,933,488.80 | 140,604.00 | 4.04 |
577 | 008307 | 方正富邦天璇混合C | 5,908,000.00 | 140,000.00 | 3.36 |
578 | 008306 | 方正富邦天璇混合A | 5,908,000.00 | 140,000.00 | 3.36 |
579 | 512150 | 富时中国A50ETF | 5,857,360.00 | 138,800.00 | 7.70 |
580 | 501061 | 中金中证优选300指数(LOF)C | 5,823,600.00 | 138,000.00 | 4.95 |
581 | 501060 | 中金中证优选300指数(LOF)A | 5,823,600.00 | 138,000.00 | 4.95 |
582 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 5,772,960.00 | 136,800.00 | 0.93 |
583 | 159983 | 华夏粤港澳大湾区创新100ETF | 5,726,540.00 | 135,700.00 | 8.04 |
584 | 005401 | 万家潜力价值混合C | 5,688,560.00 | 134,800.00 | 2.17 |
585 | 005400 | 万家潜力价值混合A | 5,688,560.00 | 134,800.00 | 2.17 |
586 | 510020 | 超大ETF | 5,643,026.20 | 133,721.00 | 4.92 |
587 | 010352 | 诺安沪深300指数增强C | 5,642,182.20 | 133,701.00 | 2.30 |
588 | 320014 | 诺安沪深300指数增强A | 5,642,182.20 | 133,701.00 | 2.30 |
589 | 009103 | 鹏扬红利优选混合C | 5,642,140.00 | 133,700.00 | 3.75 |
590 | 009102 | 鹏扬红利优选混合A | 5,642,140.00 | 133,700.00 | 3.75 |
591 | 009590 | 东方盛世灵活配置混合C | 5,629,480.00 | 133,400.00 | 1.46 |
592 | 002497 | 东方盛世灵活配置混合A | 5,629,480.00 | 133,400.00 | 1.46 |
593 | 450008 | 国富沪深300指数增强 | 5,623,487.60 | 133,258.00 | 1.28 |
594 | 519229 | 海富通欣享混合A | 5,599,940.00 | 132,700.00 | 0.76 |
595 | 519228 | 海富通欣享混合C | 5,599,940.00 | 132,700.00 | 0.76 |
596 | 165512 | 信诚新机遇混合(LOF) | 5,570,400.00 | 132,000.00 | 2.85 |
597 | 002006 | 工银新得益混合 | 5,486,000.00 | 130,000.00 | 0.86 |
598 | 008602 | 方正富邦新兴成长混合A | 5,469,120.00 | 129,600.00 | 2.82 |
599 | 008603 | 方正富邦新兴成长混合C | 5,469,120.00 | 129,600.00 | 2.82 |
600 | 009821 | 嘉实浦惠6个月持有期混合C | 5,355,180.00 | 126,900.00 | 0.36 |
601 | 009820 | 嘉实浦惠6个月持有期混合A | 5,355,180.00 | 126,900.00 | 0.36 |
602 | 000065 | 国富焦点驱动混合 | 5,349,736.20 | 126,771.00 | 0.64 |
603 | 009186 | 天弘聚新三个月定开混合A | 5,321,420.00 | 126,100.00 | 2.22 |
604 | 009187 | 天弘聚新三个月定开混合C | 5,321,420.00 | 126,100.00 | 2.22 |
605 | 008319 | 博道久航混合C | 5,312,558.00 | 125,890.00 | 1.61 |
606 | 008318 | 博道久航混合A | 5,312,558.00 | 125,890.00 | 1.61 |
607 | 519223 | 海富通欣荣混合C | 5,279,220.00 | 125,100.00 | 2.02 |
608 | 519224 | 海富通欣荣混合A | 5,279,220.00 | 125,100.00 | 2.02 |
609 | 167508 | 安信价值发现两年定开混合(LOF) | 5,276,856.80 | 125,044.00 | 1.47 |
610 | 004008 | 中融鑫思路混合A | 5,203,260.00 | 123,300.00 | 1.95 |
611 | 004009 | 中融鑫思路混合C | 5,203,260.00 | 123,300.00 | 1.95 |
612 | 000667 | 工银绝对收益混合发起A | 5,180,598.60 | 122,763.00 | 1.02 |
613 | 000672 | 工银绝对收益混合发起B | 5,180,598.60 | 122,763.00 | 1.02 |
614 | 159965 | 中融央视财经50ETF | 5,156,840.00 | 122,200.00 | 4.98 |
615 | 010556 | 汇添富沪深300指数增强C | 5,118,860.00 | 121,300.00 | 1.08 |
616 | 005530 | 汇添富沪深300指数增强A | 5,118,860.00 | 121,300.00 | 1.08 |
617 | 000545 | 中邮核心竞争灵活配置混合 | 5,064,000.00 | 120,000.00 | 1.43 |
618 | 003142 | 鹏华弘达混合A | 5,064,000.00 | 120,000.00 | 2.31 |
619 | 003143 | 鹏华弘达混合C | 5,064,000.00 | 120,000.00 | 2.31 |
620 | 000199 | 国泰量化策略收益混合 | 5,051,340.00 | 119,700.00 | 3.48 |
621 | 005445 | 华宝价值发现混合 | 5,047,120.00 | 119,600.00 | 1.82 |
622 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 5,042,900.00 | 119,500.00 | 0.64 |
623 | 003579 | 中金沪深300指数C | 5,009,140.00 | 118,700.00 | 1.91 |
624 | 003015 | 中金沪深300指数A | 5,009,140.00 | 118,700.00 | 1.91 |
625 | 003380 | 信诚至选混合C | 4,996,480.00 | 118,400.00 | 0.60 |
626 | 003379 | 信诚至选混合A | 4,996,480.00 | 118,400.00 | 0.60 |
627 | 005433 | 申万菱信医药先锋股票 | 4,971,160.00 | 117,800.00 | 2.36 |
628 | 515150 | 富国中证国企一带一路ETF | 4,950,060.00 | 117,300.00 | 0.64 |
629 | 005658 | 华夏沪深300ETF联接C | 4,933,180.00 | 116,900.00 | 0.05 |
630 | 000051 | 华夏沪深300ETF联接A | 4,933,180.00 | 116,900.00 | 0.05 |
631 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,882,540.00 | 115,700.00 | 0.58 |
632 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,882,540.00 | 115,700.00 | 0.58 |
633 | 004341 | 农银尖端科技混合 | 4,878,320.00 | 115,600.00 | 3.77 |
634 | 165515 | 信诚沪深300指数分级 | 4,870,513.00 | 115,415.00 | 2.35 |
635 | 006977 | 农银海棠定开混合 | 4,857,220.00 | 115,100.00 | 3.02 |
636 | 009401 | 华安添瑞6个月混合C | 4,844,560.00 | 114,800.00 | 0.37 |
637 | 009400 | 华安添瑞6个月混合A | 4,844,560.00 | 114,800.00 | 0.37 |
638 | 001423 | 景顺长城安享回报混合C | 4,842,365.60 | 114,748.00 | 0.57 |
639 | 001422 | 景顺长城安享回报混合A | 4,842,365.60 | 114,748.00 | 0.57 |
640 | 165526 | 信诚新旺混合(LOF)A | 4,819,240.00 | 114,200.00 | 0.70 |
641 | 165527 | 信诚新旺混合(LOF)C | 4,819,240.00 | 114,200.00 | 0.70 |
642 | 010212 | 景顺长城顺鑫回报混合C | 4,819,240.00 | 114,200.00 | 0.55 |
643 | 010211 | 景顺长城顺鑫回报混合A | 4,819,240.00 | 114,200.00 | 0.55 |
644 | 160814 | 长盛中证金融地产分级 | 4,751,804.40 | 112,602.00 | 9.52 |
645 | 001051 | 华夏上证50ETF联接A | 4,747,500.00 | 112,500.00 | 0.15 |
646 | 005733 | 华夏上证50ETF联接C | 4,747,500.00 | 112,500.00 | 0.15 |
647 | 005918 | 天弘沪深300ETF联接C | 4,740,410.40 | 112,332.00 | 0.06 |
648 | 000961 | 天弘沪深300ETF联接A | 4,740,410.40 | 112,332.00 | 0.06 |
649 | 159984 | 南方粤港澳大湾区ETF | 4,738,933.40 | 112,297.00 | 7.96 |
650 | 008479 | 景顺长城泰申回报混合 | 4,734,840.00 | 112,200.00 | 0.73 |
651 | 002792 | 景顺长城顺益回报混合A | 4,730,620.00 | 112,100.00 | 0.89 |
652 | 002793 | 景顺长城顺益回报混合C | 4,730,620.00 | 112,100.00 | 0.89 |
653 | 006302 | 银华行业轮动混合 | 4,689,137.40 | 111,117.00 | 2.12 |
654 | 005550 | 汇安成长优选混合A | 4,684,200.00 | 111,000.00 | 3.16 |
655 | 005551 | 汇安成长优选混合C | 4,684,200.00 | 111,000.00 | 3.16 |
656 | 001407 | 景顺长城稳健回报混合C | 4,654,660.00 | 110,300.00 | 0.73 |
657 | 001194 | 景顺长城稳健回报混合A | 4,654,660.00 | 110,300.00 | 0.73 |
658 | 009526 | 广发聚荣一年持有期混合C | 4,642,000.00 | 110,000.00 | 0.16 |
659 | 009525 | 广发聚荣一年持有期混合A | 4,642,000.00 | 110,000.00 | 0.16 |
660 | 003433 | 信诚至瑞混合C | 4,595,580.00 | 108,900.00 | 0.57 |
661 | 003432 | 信诚至瑞混合A | 4,595,580.00 | 108,900.00 | 0.57 |
662 | 001765 | 前海开源嘉鑫混合A | 4,511,180.00 | 106,900.00 | 0.65 |
663 | 001770 | 前海开源嘉鑫混合C | 4,511,180.00 | 106,900.00 | 0.65 |
664 | 000754 | 华宝量化对冲混合C | 4,511,180.00 | 106,900.00 | 0.82 |
665 | 000753 | 华宝量化对冲混合A | 4,511,180.00 | 106,900.00 | 0.82 |
666 | 008252 | 汇安宜创量化精选混合C | 4,494,300.00 | 106,500.00 | 3.63 |
667 | 008251 | 汇安宜创量化精选混合A | 4,494,300.00 | 106,500.00 | 3.63 |
668 | 006022 | 富国大盘价值量化精选混合 | 4,443,660.00 | 105,300.00 | 0.69 |
669 | 007807 | 建信MSCI中国A股指数增强C | 4,431,844.00 | 105,020.00 | 1.93 |
670 | 007806 | 建信MSCI中国A股指数增强A | 4,431,844.00 | 105,020.00 | 1.93 |
671 | 240002 | 华宝宝康配置混合 | 4,410,701.80 | 104,519.00 | 0.92 |
672 | 006833 | 鹏扬添利增强债券C | 4,388,800.00 | 104,000.00 | 0.95 |
673 | 006832 | 鹏扬添利增强债券A | 4,388,800.00 | 104,000.00 | 0.95 |
674 | 000526 | 国泰浓益灵活配置混合A | 4,388,800.00 | 104,000.00 | 0.59 |
675 | 002059 | 国泰浓益灵活配置混合C | 4,388,800.00 | 104,000.00 | 0.59 |
676 | 006121 | 华安双核驱动混合 | 4,329,720.00 | 102,600.00 | 4.15 |
677 | 008834 | 银华汇盈一年持有期混合C | 4,274,860.00 | 101,300.00 | 0.67 |
678 | 008833 | 银华汇盈一年持有期混合A | 4,274,860.00 | 101,300.00 | 0.67 |
679 | 008991 | 申万菱信安鑫慧选混合A | 4,270,640.00 | 101,200.00 | 2.55 |
680 | 008992 | 申万菱信安鑫慧选混合C | 4,270,640.00 | 101,200.00 | 2.55 |
681 | 006785 | 东方量化多策略混合 | 4,262,200.00 | 101,000.00 | 3.09 |
682 | 001739 | 中融融安二号混合 | 4,257,980.00 | 100,900.00 | 4.99 |
683 | 005479 | 安信永泰定开债券 | 4,249,540.00 | 100,700.00 | 0.77 |
684 | 004757 | 国寿安保稳吉混合C | 4,220,000.00 | 100,000.00 | 1.35 |
685 | 004756 | 国寿安保稳吉混合A | 4,220,000.00 | 100,000.00 | 1.35 |
686 | 005683 | 国寿安保华兴灵活配置混合 | 4,220,000.00 | 100,000.00 | 1.92 |
687 | 009125 | 华泰保兴科荣混合C | 4,220,000.00 | 100,000.00 | 0.82 |
688 | 009124 | 华泰保兴科荣混合A | 4,220,000.00 | 100,000.00 | 0.82 |
689 | 501028 | 财通福瑞混合发起(LOF) | 4,211,560.00 | 99,800.00 | 1.89 |
690 | 005324 | 前海开源泽鑫混合C | 4,198,900.00 | 99,500.00 | 0.85 |
691 | 005323 | 前海开源泽鑫混合A | 4,198,900.00 | 99,500.00 | 0.85 |
692 | 009675 | 中融融慧双欣一年定开债券A | 4,169,360.00 | 98,800.00 | 0.50 |
693 | 009676 | 中融融慧双欣一年定开债券C | 4,169,360.00 | 98,800.00 | 0.50 |
694 | 001727 | 申万菱信安鑫回报灵活配置混合C | 4,139,820.00 | 98,100.00 | 1.08 |
695 | 001201 | 申万菱信安鑫回报灵活配置混合A | 4,139,820.00 | 98,100.00 | 1.08 |
696 | 001746 | 易方达瑞富混合E | 4,138,047.60 | 98,058.00 | 0.40 |
697 | 001745 | 易方达瑞富混合I | 4,138,047.60 | 98,058.00 | 0.40 |
698 | 000589 | 光大保德信银发商机混合 | 4,135,600.00 | 98,000.00 | 4.09 |
699 | 010478 | 景顺长城泰祥回报混合 | 4,114,500.00 | 97,500.00 | 0.83 |
700 | 004764 | 中科沃土沃嘉混合C | 4,051,200.00 | 96,000.00 | 0.40 |
701 | 004763 | 中科沃土沃嘉混合A | 4,051,200.00 | 96,000.00 | 0.40 |
702 | 006131 | 华泰柏瑞沪深300ETF联接C | 4,048,372.60 | 95,933.00 | 0.16 |
703 | 460300 | 华泰柏瑞沪深300ETF联接A | 4,048,372.60 | 95,933.00 | 0.16 |
704 | 008723 | 永赢鑫享混合 | 4,034,320.00 | 95,600.00 | 1.28 |
705 | 003693 | 大成景尚灵活配置混合C | 3,975,240.00 | 94,200.00 | 0.61 |
706 | 003692 | 大成景尚灵活配置混合A | 3,975,240.00 | 94,200.00 | 0.61 |
707 | 515780 | 浦银安盛MSCI中国A股ETF | 3,974,016.20 | 94,171.00 | 1.83 |
708 | 008630 | 大成景瑞稳健配置混合C | 3,958,360.00 | 93,800.00 | 1.75 |
709 | 008629 | 大成景瑞稳健配置混合A | 3,958,360.00 | 93,800.00 | 1.75 |
710 | 960029 | 建信双息红利债券H | 3,899,280.00 | 92,400.00 | 0.86 |
711 | 531017 | 建信双息红利债券C | 3,899,280.00 | 92,400.00 | 0.86 |
712 | 530017 | 建信双息红利债券A | 3,899,280.00 | 92,400.00 | 0.86 |
713 | 002174 | 东方互联网嘉混合 | 3,878,180.00 | 91,900.00 | 2.41 |
714 | 007276 | 银河沪深300指数增强C | 3,852,860.00 | 91,300.00 | 2.22 |
715 | 007275 | 银河沪深300指数增强A | 3,852,860.00 | 91,300.00 | 2.22 |
716 | 005460 | 银河嘉谊混合C | 3,848,640.00 | 91,200.00 | 1.05 |
717 | 005459 | 银河嘉谊混合A | 3,848,640.00 | 91,200.00 | 1.05 |
718 | 001328 | 鹏华弘华混合C | 3,798,000.00 | 90,000.00 | 2.44 |
719 | 001327 | 鹏华弘华混合A | 3,798,000.00 | 90,000.00 | 2.44 |
720 | 007959 | 方正富邦天恒混合A | 3,797,240.40 | 89,982.00 | 1.68 |
721 | 007960 | 方正富邦天恒混合C | 3,797,240.40 | 89,982.00 | 1.68 |
722 | 515360 | 方正富邦沪深300ETF | 3,781,120.00 | 89,600.00 | 2.41 |
723 | 161910 | 万家新机遇价值驱动混合A | 3,722,040.00 | 88,200.00 | 2.66 |
724 | 006085 | 万家新机遇价值驱动混合C | 3,722,040.00 | 88,200.00 | 2.66 |
725 | 003110 | 光大保德信安和债券C | 3,713,600.00 | 88,000.00 | 0.31 |
726 | 003109 | 光大保德信安和债券A | 3,713,600.00 | 88,000.00 | 0.31 |
727 | 510600 | 申万菱信上证50ETF | 3,704,484.80 | 87,784.00 | 6.69 |
728 | 515670 | 中银中证100ETF | 3,696,720.00 | 87,600.00 | 4.21 |
729 | 512390 | 平安MSCI中国A股低波动ETF | 3,688,280.00 | 87,400.00 | 1.24 |
730 | 512380 | 银华MSCI中国A股ETF | 3,686,971.80 | 87,369.00 | 1.79 |
731 | 502040 | 长盛上证50指数分级 | 3,662,960.00 | 86,800.00 | 6.39 |
732 | 009747 | 中科沃土沃鑫成长混合发起C | 3,655,954.80 | 86,634.00 | 2.03 |
733 | 003125 | 中科沃土沃鑫成长混合发起A | 3,655,954.80 | 86,634.00 | 2.03 |
734 | 003169 | 长盛盛辉混合A | 3,654,520.00 | 86,600.00 | 1.51 |
735 | 003170 | 长盛盛辉混合C | 3,654,520.00 | 86,600.00 | 1.51 |
736 | 004707 | 景顺长城睿成混合A | 3,616,540.00 | 85,700.00 | 0.63 |
737 | 004719 | 景顺长城睿成混合C | 3,616,540.00 | 85,700.00 | 0.63 |
738 | 010335 | 华宝竞争优势混合 | 3,603,880.00 | 85,400.00 | 1.03 |
739 | 010367 | 中融景瑞一年持有混合A | 3,595,440.00 | 85,200.00 | 1.37 |
740 | 010368 | 中融景瑞一年持有混合C | 3,595,440.00 | 85,200.00 | 1.37 |
741 | 512040 | 富国中证价值ETF | 3,565,900.00 | 84,500.00 | 1.02 |
742 | 009753 | 中欧美益稳健两年混合A | 3,477,280.00 | 82,400.00 | 1.29 |
743 | 009754 | 中欧美益稳健两年混合C | 3,477,280.00 | 82,400.00 | 1.29 |
744 | 007393 | 上银未来生活灵活配置混合 | 3,428,623.40 | 81,247.00 | 3.06 |
745 | 007385 | 华泰保兴安盈混合 | 3,376,000.00 | 80,000.00 | 0.53 |
746 | 515820 | 富国中证800ETF | 3,376,000.00 | 80,000.00 | 1.86 |
747 | 005351 | 添富行业整合混合 | 3,376,000.00 | 80,000.00 | 3.88 |
748 | 003641 | 长盛盛丰混合A | 3,325,360.00 | 78,800.00 | 1.31 |
749 | 003642 | 长盛盛丰混合C | 3,325,360.00 | 78,800.00 | 1.31 |
750 | 004232 | 中欧价值发现混合C | 3,291,600.00 | 78,000.00 | 0.08 |
751 | 002025 | 广发聚盛混合A | 3,291,600.00 | 78,000.00 | 0.78 |
752 | 002026 | 广发聚盛混合C | 3,291,600.00 | 78,000.00 | 0.78 |
753 | 001882 | 中欧价值发现混合E | 3,291,600.00 | 78,000.00 | 0.08 |
754 | 166005 | 中欧价值发现混合A | 3,291,600.00 | 78,000.00 | 0.08 |
755 | 005544 | 银华瑞和灵活配置混合 | 3,274,720.00 | 77,600.00 | 4.46 |
756 | 515110 | 易方达中证国企一带一路ETF | 3,266,280.00 | 77,400.00 | 0.64 |
757 | 008179 | 同泰慧盈混合C | 3,249,400.00 | 77,000.00 | 2.06 |
758 | 008178 | 同泰慧盈混合A | 3,249,400.00 | 77,000.00 | 2.06 |
759 | 005848 | 银华裕利混合发起式 | 3,240,200.40 | 76,782.00 | 7.28 |
760 | 001967 | 华宝转型升级混合 | 3,174,495.00 | 75,225.00 | 5.19 |
761 | 005481 | 银华瑞泰灵活配置混合 | 3,169,220.00 | 75,100.00 | 0.63 |
762 | 004946 | 添富盈润混合A | 3,101,700.00 | 73,500.00 | 0.71 |
763 | 004947 | 添富盈润混合C | 3,101,700.00 | 73,500.00 | 0.71 |
764 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,094,779.20 | 73,336.00 | 2.21 |
765 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,094,779.20 | 73,336.00 | 2.21 |
766 | 515350 | 民生加银沪深300ETF | 3,072,160.00 | 72,800.00 | 2.32 |
767 | 008184 | 新华沪深300指数增强C | 3,060,977.00 | 72,535.00 | 1.36 |
768 | 005248 | 新华沪深300指数增强A | 3,060,977.00 | 72,535.00 | 1.36 |
769 | 162307 | 海富通中证100指数(LOF)A | 3,055,828.60 | 72,413.00 | 4.08 |
770 | 010224 | 海富通中证100指数(LOF)C | 3,055,828.60 | 72,413.00 | 4.08 |
771 | 070017 | 嘉实量化阿尔法混合 | 3,034,180.00 | 71,900.00 | 1.92 |
772 | 001484 | 天弘新价值混合 | 3,034,180.00 | 71,900.00 | 2.00 |
773 | 512180 | 建信MSCI中国A股国际通ETF | 3,033,420.40 | 71,882.00 | 1.99 |
774 | 001980 | 中欧量化驱动混合 | 3,025,740.00 | 71,700.00 | 0.20 |
775 | 005225 | 广发量化多因子混合 | 2,996,200.00 | 71,000.00 | 1.47 |
776 | 000664 | 国联安通盈混合A | 2,954,000.00 | 70,000.00 | 0.66 |
777 | 002485 | 国联安通盈混合C | 2,954,000.00 | 70,000.00 | 0.66 |
778 | 003345 | 安信新成长混合A | 2,954,000.00 | 70,000.00 | 0.47 |
779 | 003346 | 安信新成长混合C | 2,954,000.00 | 70,000.00 | 0.47 |
780 | 008385 | 银华汇益一年持有期混合C | 2,945,222.40 | 69,792.00 | 0.74 |
781 | 008384 | 银华汇益一年持有期混合A | 2,945,222.40 | 69,792.00 | 0.74 |
782 | 002602 | 易方达丰惠混合 | 2,941,340.00 | 69,700.00 | 0.29 |
783 | 350001 | 天治财富增长混合 | 2,920,240.00 | 69,200.00 | 3.04 |
784 | 160812 | 长盛同益成长回报(LOF) | 2,899,140.00 | 68,700.00 | 1.93 |
785 | 010508 | 博时鑫康混合A | 2,882,260.00 | 68,300.00 | 1.17 |
786 | 010511 | 博时鑫康混合C | 2,882,260.00 | 68,300.00 | 1.17 |
787 | 502006 | 易方达国企改革分级 | 2,861,160.00 | 67,800.00 | 2.86 |
788 | 009545 | 博时鑫荣稳健混合A | 2,861,160.00 | 67,800.00 | 0.76 |
789 | 009546 | 博时鑫荣稳健混合C | 2,861,160.00 | 67,800.00 | 0.76 |
790 | 009689 | 易方达瑞锦混合发起式A | 2,848,500.00 | 67,500.00 | 0.26 |
791 | 009690 | 易方达瑞锦混合发起式C | 2,848,500.00 | 67,500.00 | 0.26 |
792 | 003176 | 德邦景颐债券A | 2,785,200.00 | 66,000.00 | 1.00 |
793 | 003177 | 德邦景颐债券C | 2,785,200.00 | 66,000.00 | 1.00 |
794 | 003951 | 博时鑫润混合C | 2,785,200.00 | 66,000.00 | 0.80 |
795 | 003950 | 博时鑫润混合A | 2,785,200.00 | 66,000.00 | 0.80 |
796 | 005850 | 财通量化价值优选混合 | 2,780,980.00 | 65,900.00 | 1.30 |
797 | 121001 | 国投瑞银融华债券 | 2,780,980.00 | 65,900.00 | 2.14 |
798 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,750,469.40 | 65,177.00 | 1.55 |
799 | 004209 | 大成智惠量化多策略混合 | 2,747,557.60 | 65,108.00 | 3.11 |
800 | 001399 | 安信鑫安得利混合A | 2,743,000.00 | 65,000.00 | 1.56 |
801 | 001400 | 安信鑫安得利混合C | 2,743,000.00 | 65,000.00 | 1.56 |
802 | 002156 | 长盛盛世混合A | 2,743,000.00 | 65,000.00 | 0.97 |
803 | 002157 | 长盛盛世混合C | 2,743,000.00 | 65,000.00 | 0.97 |
804 | 110020 | 易方达沪深300ETF联接A | 2,734,560.00 | 64,800.00 | 0.03 |
805 | 007339 | 易方达沪深300ETF联接C | 2,734,560.00 | 64,800.00 | 0.03 |
806 | 002729 | 华富益鑫灵活配置混合C | 2,713,460.00 | 64,300.00 | 0.79 |
807 | 002728 | 华富益鑫灵活配置混合A | 2,713,460.00 | 64,300.00 | 0.79 |
808 | 008305 | 大摩量化配置混合C | 2,705,020.00 | 64,100.00 | 1.56 |
809 | 233015 | 大摩量化配置混合A | 2,705,020.00 | 64,100.00 | 1.56 |
810 | 210010 | 金鹰灵活配置混合A | 2,700,800.00 | 64,000.00 | 0.65 |
811 | 210011 | 金鹰灵活配置混合C | 2,700,800.00 | 64,000.00 | 0.65 |
812 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,700,800.00 | 64,000.00 | 0.64 |
813 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,700,800.00 | 64,000.00 | 0.64 |
814 | 009940 | 格林稳健价值混合A | 2,692,360.00 | 63,800.00 | 2.98 |
815 | 009941 | 格林稳健价值混合C | 2,692,360.00 | 63,800.00 | 2.98 |
816 | 001116 | 广发聚安混合C | 2,658,600.00 | 63,000.00 | 0.66 |
817 | 001115 | 广发聚安混合A | 2,658,600.00 | 63,000.00 | 0.66 |
818 | 003106 | 光大保德信永鑫混合C | 2,629,060.00 | 62,300.00 | 0.36 |
819 | 003105 | 光大保德信永鑫混合A | 2,629,060.00 | 62,300.00 | 0.36 |
820 | 005599 | 汇安量化优选混合A | 2,612,180.00 | 61,900.00 | 3.72 |
821 | 005600 | 汇安量化优选混合C | 2,612,180.00 | 61,900.00 | 3.72 |
822 | 004618 | 建信鑫稳回报灵活配置混合C | 2,540,440.00 | 60,200.00 | 0.54 |
823 | 004617 | 建信鑫稳回报灵活配置混合A | 2,540,440.00 | 60,200.00 | 0.54 |
824 | 010206 | 国寿安保裕安混合C | 2,535,882.40 | 60,092.00 | 0.92 |
825 | 010205 | 国寿安保裕安混合A | 2,535,882.40 | 60,092.00 | 0.92 |
826 | 002118 | 广发安盈混合A | 2,532,000.00 | 60,000.00 | 0.32 |
827 | 002119 | 广发安盈混合C | 2,532,000.00 | 60,000.00 | 0.32 |
828 | 002443 | 前海开源沪港深龙头精选混合 | 2,515,120.00 | 59,600.00 | 4.24 |
829 | 002021 | 华夏回报二号混合 | 2,478,574.80 | 58,734.00 | 0.05 |
830 | 160806 | 长盛同庆(LOF) | 2,473,595.20 | 58,616.00 | 1.94 |
831 | 510110 | 周期ETF | 2,471,021.00 | 58,555.00 | 11.25 |
832 | 006676 | 宝盈品牌消费股票C | 2,434,940.00 | 57,700.00 | 6.97 |
833 | 006675 | 宝盈品牌消费股票A | 2,434,940.00 | 57,700.00 | 6.97 |
834 | 002029 | 安信动态策略混合C | 2,426,500.00 | 57,500.00 | 1.38 |
835 | 001185 | 安信动态策略混合A | 2,426,500.00 | 57,500.00 | 1.38 |
836 | 002063 | 国泰沪深300指数增强C | 2,396,242.60 | 56,783.00 | 1.33 |
837 | 000512 | 国泰沪深300指数增强A | 2,396,242.60 | 56,783.00 | 1.33 |
838 | 003828 | 鹏华兴惠定期开放混合 | 2,380,080.00 | 56,400.00 | 0.43 |
839 | 008119 | 鹏华金享混合 | 2,375,860.00 | 56,300.00 | 0.49 |
840 | 003889 | 汇安丰泽混合A | 2,367,420.00 | 56,100.00 | 2.01 |
841 | 003890 | 汇安丰泽混合C | 2,367,420.00 | 56,100.00 | 2.01 |
842 | 002196 | 金鹰技术领先混合C | 2,354,760.00 | 55,800.00 | 0.81 |
843 | 210007 | 金鹰技术领先混合A | 2,354,760.00 | 55,800.00 | 0.81 |
844 | 210006 | 金鹰元禧混合A | 2,346,320.00 | 55,600.00 | 0.55 |
845 | 004446 | 南方荣年混合A | 2,346,320.00 | 55,600.00 | 0.70 |
846 | 004447 | 南方荣年混合C | 2,346,320.00 | 55,600.00 | 0.70 |
847 | 002425 | 金鹰元禧混合C | 2,346,320.00 | 55,600.00 | 0.55 |
848 | 519222 | 海富通欣益混合A | 2,337,880.00 | 55,400.00 | 0.80 |
849 | 519221 | 海富通欣益混合C | 2,337,880.00 | 55,400.00 | 0.80 |
850 | 001974 | 景顺长城量化新动力股票 | 2,266,140.00 | 53,700.00 | 0.17 |
851 | 080001 | 长盛成长价值混合 | 2,163,172.00 | 51,260.00 | 0.79 |
852 | 008092 | 中信保诚红利精选混合C | 2,152,200.00 | 51,000.00 | 3.02 |
853 | 008091 | 中信保诚红利精选混合A | 2,152,200.00 | 51,000.00 | 3.02 |
854 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,148,022.20 | 50,901.00 | 1.73 |
855 | 515770 | 上投摩根MSCI中国A股ETF | 2,132,155.00 | 50,525.00 | 1.81 |
856 | 007667 | 华夏鼎泓债券C | 2,110,000.00 | 50,000.00 | 0.19 |
857 | 007666 | 华夏鼎泓债券A | 2,110,000.00 | 50,000.00 | 0.19 |
858 | 002474 | 中邮睿信增强债券 | 2,110,000.00 | 50,000.00 | 0.64 |
859 | 004150 | 博时鑫惠混合C | 2,110,000.00 | 50,000.00 | 0.33 |
860 | 004149 | 博时鑫惠混合A | 2,110,000.00 | 50,000.00 | 0.33 |
861 | 515810 | 易方达中证800ETF | 2,076,873.00 | 49,215.00 | 1.86 |
862 | 000992 | 广发对冲套利定期开放混合 | 2,060,457.20 | 48,826.00 | 1.12 |
863 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,058,431.60 | 48,778.00 | 2.02 |
864 | 003029 | 安信新优选混合C | 2,025,600.00 | 48,000.00 | 0.53 |
865 | 003028 | 安信新优选混合A | 2,025,600.00 | 48,000.00 | 0.53 |
866 | 001464 | 光大保德信鼎鑫混合A | 2,004,500.00 | 47,500.00 | 0.44 |
867 | 001823 | 光大保德信鼎鑫混合C | 2,004,500.00 | 47,500.00 | 0.44 |
868 | 070021 | 嘉实主题新动力混合 | 2,000,280.00 | 47,400.00 | 0.10 |
869 | 502020 | 国金上证50指数增强(LOF) | 2,000,280.00 | 47,400.00 | 6.27 |
870 | 001376 | 泓德泓富混合C | 1,999,858.00 | 47,390.00 | 0.75 |
871 | 001357 | 泓德泓富混合A | 1,999,858.00 | 47,390.00 | 0.75 |
872 | 001266 | 国投瑞银招财混合 | 1,971,162.00 | 46,710.00 | 2.64 |
873 | 660006 | 农银汇理大盘蓝筹混合 | 1,962,300.00 | 46,500.00 | 1.31 |
874 | 010302 | 达诚成长先锋混合C | 1,958,080.00 | 46,400.00 | 2.00 |
875 | 010301 | 达诚成长先锋混合A | 1,958,080.00 | 46,400.00 | 2.00 |
876 | 000368 | 汇添富沪深300安中指数 | 1,940,735.80 | 45,989.00 | 0.74 |
877 | 001362 | 景顺长城领先回报混合A | 1,932,380.20 | 45,791.00 | 0.26 |
878 | 001379 | 景顺长城领先回报混合C | 1,932,380.20 | 45,791.00 | 0.26 |
879 | 002844 | 金鹰多元策略混合 | 1,915,880.00 | 45,400.00 | 3.18 |
880 | 002723 | 江信祺福债券A | 1,899,000.00 | 45,000.00 | 0.37 |
881 | 002724 | 江信祺福债券C | 1,899,000.00 | 45,000.00 | 0.37 |
882 | 001336 | 鹏华弘益混合A | 1,899,000.00 | 45,000.00 | 0.49 |
883 | 001337 | 鹏华弘益混合C | 1,899,000.00 | 45,000.00 | 0.49 |
884 | 006459 | 人保鑫裕增强债券A | 1,899,000.00 | 45,000.00 | 0.83 |
885 | 006460 | 人保鑫裕增强债券C | 1,899,000.00 | 45,000.00 | 0.83 |
886 | 229002 | 泰达宏利逆向策略混合 | 1,899,000.00 | 45,000.00 | 1.08 |
887 | 002513 | 金鹰元安混合C | 1,888,239.00 | 44,745.00 | 0.31 |
888 | 000110 | 金鹰元安混合A | 1,888,239.00 | 44,745.00 | 0.31 |
889 | 001028 | 华安物联网主题股票 | 1,886,340.00 | 44,700.00 | 0.52 |
890 | 510760 | 国泰上证综合ETF | 1,886,340.00 | 44,700.00 | 0.82 |
891 | 009157 | 海富通富泽混合C | 1,882,120.00 | 44,600.00 | 0.62 |
892 | 009156 | 海富通富泽混合A | 1,882,120.00 | 44,600.00 | 0.62 |
893 | 001520 | 国投瑞银研究精选股票 | 1,865,240.00 | 44,200.00 | 3.47 |
894 | 003233 | 创金合信金融地产股票C | 1,865,240.00 | 44,200.00 | 6.84 |
895 | 003232 | 创金合信金融地产股票A | 1,865,240.00 | 44,200.00 | 6.84 |
896 | 002182 | 东兴蓝海财富混合 | 1,856,800.00 | 44,000.00 | 7.49 |
897 | 001498 | 建信鑫荣回报灵活配置混合 | 1,844,140.00 | 43,700.00 | 1.42 |
898 | 512360 | 平安MSCI中国A股国际ETF | 1,780,840.00 | 42,200.00 | 1.95 |
899 | 519621 | 银河君荣混合I | 1,777,717.20 | 42,126.00 | 2.37 |
900 | 519620 | 银河君荣混合C | 1,777,717.20 | 42,126.00 | 2.37 |
901 | 519619 | 银河君荣混合A | 1,777,717.20 | 42,126.00 | 2.37 |
902 | 005226 | 山证改革精选混合 | 1,768,180.00 | 41,900.00 | 3.00 |
903 | 515930 | 永赢沪深300ETF | 1,713,320.00 | 40,600.00 | 2.35 |
904 | 001733 | 泰达宏利量化股票 | 1,692,220.00 | 40,100.00 | 3.05 |
905 | 005039 | 鹏扬景兴混合A | 1,688,000.00 | 40,000.00 | 1.23 |
906 | 005040 | 鹏扬景兴混合C | 1,688,000.00 | 40,000.00 | 1.23 |
907 | 005295 | 诺德天富混合 | 1,688,000.00 | 40,000.00 | 4.22 |
908 | 001284 | 红塔红土盛金新动力混合C | 1,688,000.00 | 40,000.00 | 1.07 |
909 | 001283 | 红塔红土盛金新动力混合A | 1,688,000.00 | 40,000.00 | 1.07 |
910 | 002172 | 海富通新内需混合C | 1,679,560.00 | 39,800.00 | 0.79 |
911 | 519130 | 海富通新内需混合A | 1,679,560.00 | 39,800.00 | 0.79 |
912 | 005296 | 南华丰淳混合A | 1,650,020.00 | 39,100.00 | 1.66 |
913 | 005297 | 南华丰淳混合C | 1,650,020.00 | 39,100.00 | 1.66 |
914 | 002307 | 银华多元视野灵活配置混合 | 1,639,765.40 | 38,857.00 | 0.51 |
915 | 004858 | 长信量化多策略股票C | 1,637,444.40 | 38,802.00 | 0.76 |
916 | 519965 | 长信量化多策略股票A | 1,637,444.40 | 38,802.00 | 0.76 |
917 | 510680 | 万家上证50ETF | 1,633,140.00 | 38,700.00 | 6.73 |
918 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,630,397.00 | 38,635.00 | 0.95 |
919 | 010487 | 中银顺盈回报一年持有期混合 | 1,612,040.00 | 38,200.00 | 1.40 |
920 | 005876 | 易方达鑫转增利混合A | 1,612,040.00 | 38,200.00 | 0.16 |
921 | 005877 | 易方达鑫转增利混合C | 1,612,040.00 | 38,200.00 | 0.16 |
922 | 161811 | 银华沪深300指数分级 | 1,609,128.20 | 38,131.00 | 1.51 |
923 | 515450 | 南方标普中国A股大盘红利低波50ETF | 1,590,940.00 | 37,700.00 | 0.68 |
924 | 009899 | 上银内需增长股票 | 1,587,817.20 | 37,626.00 | 2.41 |
925 | 000042 | 中证财通可持续发展100指数A | 1,586,551.20 | 37,596.00 | 0.80 |
926 | 003184 | 中证财通可持续发展100指数C | 1,586,551.20 | 37,596.00 | 0.80 |
927 | 002714 | 鹏华金城灵活配置混合 | 1,552,960.00 | 36,800.00 | 0.21 |
928 | 005866 | 浦银安盛量化多策略混合C | 1,548,740.00 | 36,700.00 | 0.56 |
929 | 005865 | 浦银安盛量化多策略混合A | 1,548,740.00 | 36,700.00 | 0.56 |
930 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,536,080.00 | 36,400.00 | 0.77 |
931 | 004951 | 申万菱信价值优利混合 | 1,514,980.00 | 35,900.00 | 1.56 |
932 | 008058 | 鹏华鑫享稳健混合A | 1,485,440.00 | 35,200.00 | 0.41 |
933 | 008059 | 鹏华鑫享稳健混合C | 1,485,440.00 | 35,200.00 | 0.41 |
934 | 000407 | 汇添富双利增强债券C | 1,481,220.00 | 35,100.00 | 0.78 |
935 | 000406 | 汇添富双利增强债券A | 1,481,220.00 | 35,100.00 | 0.78 |
936 | 003132 | 德邦新回报灵活配置混合 | 1,477,000.00 | 35,000.00 | 2.59 |
937 | 002328 | 银华泰利灵活配置混合C | 1,467,125.20 | 34,766.00 | 1.19 |
938 | 001231 | 银华泰利灵活配置混合A | 1,467,125.20 | 34,766.00 | 1.19 |
939 | 167703 | 德邦量化优选股票(LOF)C | 1,455,900.00 | 34,500.00 | 3.16 |
940 | 167702 | 德邦量化优选股票(LOF)A | 1,455,900.00 | 34,500.00 | 3.16 |
941 | 005075 | 富国研究量化精选混合 | 1,451,680.00 | 34,400.00 | 0.45 |
942 | 005041 | 人保精选混合A | 1,447,460.00 | 34,300.00 | 1.01 |
943 | 005042 | 人保精选混合C | 1,447,460.00 | 34,300.00 | 1.01 |
944 | 001410 | 信达澳银新能源产业股票 | 1,412,898.20 | 33,481.00 | 0.01 |
945 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 1,405,260.00 | 33,300.00 | 4.23 |
946 | 005519 | 银华混改红利灵活配置混合发起式 | 1,379,940.00 | 32,700.00 | 2.10 |
947 | 515130 | 博时沪深300ETF | 1,371,500.00 | 32,500.00 | 2.35 |
948 | 001196 | 东方鼎新灵活配置混合A | 1,350,400.00 | 32,000.00 | 1.12 |
949 | 002192 | 东方鼎新灵活配置混合C | 1,350,400.00 | 32,000.00 | 1.12 |
950 | 002339 | 海富通安颐收益混合C | 1,346,770.80 | 31,914.00 | 0.21 |
951 | 519050 | 海富通安颐收益混合A | 1,346,770.80 | 31,914.00 | 0.21 |
952 | 001363 | 长城久惠混合 | 1,329,300.00 | 31,500.00 | 2.54 |
953 | 009409 | 华安添福18个月混合A | 1,320,860.00 | 31,300.00 | 0.36 |
954 | 009410 | 华安添福18个月混合C | 1,320,860.00 | 31,300.00 | 0.36 |
955 | 003182 | 华富弘鑫灵活配置混合A | 1,312,420.00 | 31,100.00 | 0.36 |
956 | 003183 | 华富弘鑫灵活配置混合C | 1,312,420.00 | 31,100.00 | 0.36 |
957 | 009297 | 南方誉慧一年混合C | 1,308,200.00 | 31,000.00 | 0.11 |
958 | 009296 | 南方誉慧一年混合A | 1,308,200.00 | 31,000.00 | 0.11 |
959 | 162205 | 泰达宏利风险预算混合 | 1,308,200.00 | 31,000.00 | 1.41 |
960 | 003550 | 泰达改革动力混合C | 1,303,980.00 | 30,900.00 | 1.00 |
961 | 001017 | 泰达改革动力混合A | 1,303,980.00 | 30,900.00 | 1.00 |
962 | 009205 | 兴银丰运稳益回报混合A | 1,270,304.40 | 30,102.00 | 0.20 |
963 | 009206 | 兴银丰运稳益回报混合C | 1,270,304.40 | 30,102.00 | 0.20 |
964 | 009730 | 中信保诚安鑫回报债券A | 1,266,000.00 | 30,000.00 | 0.42 |
965 | 009731 | 中信保诚安鑫回报债券C | 1,266,000.00 | 30,000.00 | 0.42 |
966 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,266,000.00 | 30,000.00 | 0.26 |
967 | 002717 | 红塔红土盛隆灵活配置混合A | 1,266,000.00 | 30,000.00 | 0.71 |
968 | 002718 | 红塔红土盛隆灵活配置混合C | 1,266,000.00 | 30,000.00 | 0.71 |
969 | 003663 | 鹏华兴泰定期开放混合 | 1,266,000.00 | 30,000.00 | 2.04 |
970 | 002120 | 广发安悦回报混合 | 1,266,000.00 | 30,000.00 | 0.10 |
971 | 005231 | 红塔红土盛通混合型发起式A | 1,266,000.00 | 30,000.00 | 0.86 |
972 | 005232 | 红塔红土盛通混合型发起式C | 1,266,000.00 | 30,000.00 | 0.86 |
973 | 004793 | 富荣富乾债券C | 1,266,000.00 | 30,000.00 | 0.89 |
974 | 004792 | 富荣富乾债券A | 1,266,000.00 | 30,000.00 | 0.89 |
975 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,233,084.00 | 29,220.00 | 0.97 |
976 | 001780 | 诺安改革趋势混合 | 1,232,240.00 | 29,200.00 | 1.68 |
977 | 005326 | 景顺长城泰恒回报混合C | 1,228,020.00 | 29,100.00 | 0.21 |
978 | 005325 | 景顺长城泰恒回报混合A | 1,228,020.00 | 29,100.00 | 0.21 |
979 | 515300 | 嘉实沪深300红利低波动ETF | 1,202,700.00 | 28,500.00 | 1.28 |
980 | 310508 | 申万菱信稳益宝债券 | 1,202,700.00 | 28,500.00 | 1.64 |
981 | 005082 | 诺德量化蓝筹混合A | 1,181,600.00 | 28,000.00 | 1.18 |
982 | 005083 | 诺德量化蓝筹混合C | 1,181,600.00 | 28,000.00 | 1.18 |
983 | 000270 | 建信灵活配置混合 | 1,181,600.00 | 28,000.00 | 0.55 |
984 | 000532 | 景顺长城优势企业混合 | 1,164,720.00 | 27,600.00 | 0.34 |
985 | 009440 | 光大保德信裕鑫混合A | 1,156,280.00 | 27,400.00 | 0.33 |
986 | 009441 | 光大保德信裕鑫混合C | 1,156,280.00 | 27,400.00 | 0.33 |
987 | 180015 | 银华增强收益债券 | 1,148,430.80 | 27,214.00 | 0.28 |
988 | 501068 | 招商富时A-H50指数(LOF)C | 1,147,840.00 | 27,200.00 | 4.61 |
989 | 501067 | 招商富时A-H50指数(LOF)A | 1,147,840.00 | 27,200.00 | 4.61 |
990 | 003958 | 安信量化沪深300增强C | 1,147,840.00 | 27,200.00 | 0.48 |
991 | 003957 | 安信量化沪深300增强A | 1,147,840.00 | 27,200.00 | 0.48 |
992 | 164508 | 国富中证100指数增强(LOF) | 1,143,620.00 | 27,100.00 | 3.99 |
993 | 009595 | 山证裕盛一年定开混合 | 1,135,180.00 | 26,900.00 | 3.83 |
994 | 005587 | 安信比较优势混合 | 1,114,080.00 | 26,400.00 | 0.16 |
995 | 000845 | 国投瑞银信息消费混合 | 1,109,860.00 | 26,300.00 | 2.10 |
996 | 000985 | 嘉实逆向策略股票 | 1,105,640.00 | 26,200.00 | 0.10 |
997 | 180018 | 银华和谐主题混合 | 1,101,420.00 | 26,100.00 | 0.28 |
998 | 005177 | 华夏睿磐泰利混合A | 1,097,200.00 | 26,000.00 | 0.05 |
999 | 005178 | 华夏睿磐泰利混合C | 1,097,200.00 | 26,000.00 | 0.05 |
1000 | 004730 | 建信量化事件驱动股票 | 1,076,100.00 | 25,500.00 | 2.06 |
1001 | 260117 | 景顺长城支柱产业混合 | 1,063,440.00 | 25,200.00 | 1.04 |
1002 | 002721 | 国寿安保尊利增强回报债券C | 1,055,000.00 | 25,000.00 | 0.62 |
1003 | 002720 | 国寿安保尊利增强回报债券A | 1,055,000.00 | 25,000.00 | 0.62 |
1004 | 004481 | 华宝第三产业混合 | 1,046,560.00 | 24,800.00 | 1.54 |
1005 | 003804 | 华安新丰利混合C | 1,046,560.00 | 24,800.00 | 1.31 |
1006 | 003803 | 华安新丰利混合A | 1,046,560.00 | 24,800.00 | 1.31 |
1007 | 001588 | 天弘中证800指数A | 1,017,020.00 | 24,100.00 | 1.77 |
1008 | 001589 | 天弘中证800指数C | 1,017,020.00 | 24,100.00 | 1.77 |
1009 | 002789 | 长盛同享灵活配置混合A | 1,012,800.00 | 24,000.00 | 2.08 |
1010 | 002790 | 长盛同享灵活配置混合C | 1,012,800.00 | 24,000.00 | 2.08 |
1011 | 009244 | 国寿安保稳丰6个月持有混合A | 1,004,360.00 | 23,800.00 | 0.42 |
1012 | 009245 | 国寿安保稳丰6个月持有混合C | 1,004,360.00 | 23,800.00 | 0.42 |
1013 | 001329 | 鹏华弘实混合A | 991,700.00 | 23,500.00 | 0.55 |
1014 | 001330 | 鹏华弘实混合C | 991,700.00 | 23,500.00 | 0.55 |
1015 | 501086 | 华宝MSCIESG指数(LOF) | 983,260.00 | 23,300.00 | 3.14 |
1016 | 003063 | 银华通利灵活配置混合C | 971,908.20 | 23,031.00 | 1.18 |
1017 | 003062 | 银华通利灵活配置混合A | 971,908.20 | 23,031.00 | 1.18 |
1018 | 004234 | 中欧数据挖掘混合C | 970,600.00 | 23,000.00 | 0.10 |
1019 | 004393 | 安信合作创新混合 | 970,600.00 | 23,000.00 | 1.60 |
1020 | 001990 | 中欧数据挖掘混合A | 970,600.00 | 23,000.00 | 0.10 |
1021 | 161816 | 银华中证等权90指数分级 | 943,676.40 | 22,362.00 | 1.01 |
1022 | 007939 | 华夏网购精选混合C | 932,620.00 | 22,100.00 | 1.42 |
1023 | 002837 | 华夏网购精选混合A | 932,620.00 | 22,100.00 | 1.42 |
1024 | 002979 | 广发金融地产联接C | 928,400.00 | 22,000.00 | 0.05 |
1025 | 001469 | 广发金融地产联接A | 928,400.00 | 22,000.00 | 0.05 |
1026 | 370023 | 上投摩根中证消费指数 | 910,676.00 | 21,580.00 | 2.96 |
1027 | 008137 | 九泰天奕量化价值混合C | 907,300.00 | 21,500.00 | 2.23 |
1028 | 008077 | 九泰天奕量化价值混合A | 907,300.00 | 21,500.00 | 2.23 |
1029 | 009358 | 兴业稳健双利一年持有期债券A | 907,300.00 | 21,500.00 | 0.51 |
1030 | 009359 | 兴业稳健双利一年持有期债券C | 907,300.00 | 21,500.00 | 0.51 |
1031 | 004495 | 博时量化平衡混合 | 903,080.00 | 21,400.00 | 0.11 |
1032 | 001453 | 鹏华弘鑫混合A | 898,860.00 | 21,300.00 | 0.60 |
1033 | 001454 | 鹏华弘鑫混合C | 898,860.00 | 21,300.00 | 0.60 |
1034 | 008769 | 创金合信上证超大盘量化股票C | 898,860.00 | 21,300.00 | 8.44 |
1035 | 008768 | 创金合信上证超大盘量化股票A | 898,860.00 | 21,300.00 | 8.44 |
1036 | 159923 | 大成中证100ETF | 897,214.20 | 21,261.00 | 4.05 |
1037 | 167601 | 国金沪深300指数增强 | 878,266.40 | 20,812.00 | 2.25 |
1038 | 007506 | 华夏中证AH经济蓝筹股票指数C | 865,100.00 | 20,500.00 | 0.78 |
1039 | 007505 | 华夏中证AH经济蓝筹股票指数A | 865,100.00 | 20,500.00 | 0.78 |
1040 | 673090 | 西部利得个股精选股票 | 860,880.00 | 20,400.00 | 1.10 |
1041 | 009155 | 海富通富盈混合C | 852,440.00 | 20,200.00 | 0.28 |
1042 | 009154 | 海富通富盈混合A | 852,440.00 | 20,200.00 | 0.28 |
1043 | 008744 | 南方集利18个月定开债券C | 844,000.00 | 20,000.00 | 0.18 |
1044 | 008743 | 南方集利18个月定开债券A | 844,000.00 | 20,000.00 | 0.18 |
1045 | 009031 | 工银聚和一年定开混合A | 844,000.00 | 20,000.00 | 0.22 |
1046 | 009032 | 工银聚和一年定开混合C | 844,000.00 | 20,000.00 | 0.22 |
1047 | 009818 | 红塔红土稳健精选混合C | 844,000.00 | 20,000.00 | 0.36 |
1048 | 009817 | 红塔红土稳健精选混合A | 844,000.00 | 20,000.00 | 0.36 |
1049 | 006298 | 广发稳健养老混合(FOF) | 844,000.00 | 20,000.00 | 0.30 |
1050 | 000688 | 景顺长城研究精选股票 | 835,560.00 | 19,800.00 | 4.21 |
1051 | 008115 | 天弘中证红利低波动100指数C | 831,340.00 | 19,700.00 | 0.23 |
1052 | 008114 | 天弘中证红利低波动100指数A | 831,340.00 | 19,700.00 | 0.23 |
1053 | 159979 | 广发粤港澳大湾区创新100ETF | 831,340.00 | 19,700.00 | 8.11 |
1054 | 006718 | 国融融盛龙头严选混合A | 827,120.00 | 19,600.00 | 7.48 |
1055 | 006719 | 国融融盛龙头严选混合C | 827,120.00 | 19,600.00 | 7.48 |
1056 | 168102 | 九泰锐富事件驱动混合 | 827,120.00 | 19,600.00 | 0.20 |
1057 | 000214 | 广发成长优选混合 | 814,460.00 | 19,300.00 | 1.15 |
1058 | 001392 | 国富金融地产混合A | 814,460.00 | 19,300.00 | 4.08 |
1059 | 001393 | 国富金融地产混合C | 814,460.00 | 19,300.00 | 4.08 |
1060 | 510270 | 中银上证国企100ETF | 803,994.40 | 19,052.00 | 6.94 |
1061 | 001791 | 大成绝对收益混合发起A | 784,920.00 | 18,600.00 | 1.21 |
1062 | 001792 | 大成绝对收益混合发起C | 784,920.00 | 18,600.00 | 1.21 |
1063 | 005955 | 易方达鑫转添利混合A | 776,480.00 | 18,400.00 | 0.13 |
1064 | 005956 | 易方达鑫转添利混合C | 776,480.00 | 18,400.00 | 0.13 |
1065 | 000030 | 长城核心优选混合 | 772,260.00 | 18,300.00 | 0.41 |
1066 | 007751 | 景顺长城沪港深红利成长低波指数A | 768,040.00 | 18,200.00 | 0.88 |
1067 | 007760 | 景顺长城沪港深红利成长低波指数C | 768,040.00 | 18,200.00 | 0.88 |
1068 | 007231 | 国泰民安养老目标2040三年混合FOF | 768,040.00 | 18,200.00 | 0.53 |
1069 | 003504 | 景顺长城景颐丰利债券A | 759,600.00 | 18,000.00 | 1.02 |
1070 | 003505 | 景顺长城景颐丰利债券C | 759,600.00 | 18,000.00 | 1.02 |
1071 | 005502 | 华泰紫金智能量化股票发起 | 759,600.00 | 18,000.00 | 1.97 |
1072 | 010013 | 易方达信息行业精选股票 | 751,160.00 | 17,800.00 | 0.03 |
1073 | 009384 | 大摩MSCI中国A股增强 | 742,720.00 | 17,600.00 | 1.61 |
1074 | 007382 | 国融融信消费严选混合C | 738,500.00 | 17,500.00 | 2.62 |
1075 | 007381 | 国融融信消费严选混合A | 738,500.00 | 17,500.00 | 2.62 |
1076 | 512320 | 工银MSCI中国ETF | 721,620.00 | 17,100.00 | 2.02 |
1077 | 001570 | 南方利安灵活配置混合A | 717,400.00 | 17,000.00 | 0.11 |
1078 | 001580 | 南方利安灵活配置混合C | 717,400.00 | 17,000.00 | 0.11 |
1079 | 515610 | 中银中证800ETF | 692,080.00 | 16,400.00 | 1.85 |
1080 | 515990 | 添富中证国企一带一路ETF | 692,080.00 | 16,400.00 | 0.63 |
1081 | 007569 | 南方安福混合C | 649,880.00 | 15,400.00 | 0.11 |
1082 | 005059 | 南方安福混合A | 649,880.00 | 15,400.00 | 0.11 |
1083 | 005318 | 万家瑞舜灵活配置混合C | 649,880.00 | 15,400.00 | 0.09 |
1084 | 005317 | 万家瑞舜灵活配置混合A | 649,880.00 | 15,400.00 | 0.09 |
1085 | 253010 | 国联安安心成长混合 | 641,440.00 | 15,200.00 | 2.95 |
1086 | 003476 | 南方安颐混合 | 633,000.00 | 15,000.00 | 0.11 |
1087 | 000417 | 国联安新精选混合 | 633,000.00 | 15,000.00 | 1.23 |
1088 | 530020 | 建信转债增强债券A | 628,780.00 | 14,900.00 | 0.50 |
1089 | 531020 | 建信转债增强债券C | 628,780.00 | 14,900.00 | 0.50 |
1090 | 515310 | 添富沪深300ETF | 620,340.00 | 14,700.00 | 2.43 |
1091 | 002049 | 融通新机遇灵活配置混合 | 620,340.00 | 14,700.00 | 0.81 |
1092 | 010481 | 汇添富高质量成长精选2年持有混合 | 610,676.20 | 14,471.00 | 0.02 |
1093 | 001567 | 南方利达灵活配置混合C | 595,020.00 | 14,100.00 | 0.11 |
1094 | 001566 | 南方利达灵活配置混合A | 595,020.00 | 14,100.00 | 0.11 |
1095 | 003186 | 鹏华兴安定期开放混合 | 595,020.00 | 14,100.00 | 0.59 |
1096 | 001059 | 中金绝对收益混合 | 582,360.00 | 13,800.00 | 1.08 |
1097 | 002415 | 融通通盈灵活配置混合 | 569,700.00 | 13,500.00 | 2.04 |
1098 | 006419 | 人保优势产业混合A | 565,480.00 | 13,400.00 | 2.19 |
1099 | 006420 | 人保优势产业混合C | 565,480.00 | 13,400.00 | 2.19 |
1100 | 673020 | 西部利得成长精选混合 | 565,480.00 | 13,400.00 | 0.33 |
1101 | 531009 | 建信收益增强C | 548,600.00 | 13,000.00 | 0.51 |
1102 | 530009 | 建信收益增强A | 548,600.00 | 13,000.00 | 0.51 |
1103 | 510190 | 华安上证龙头ETF | 535,940.00 | 12,700.00 | 0.96 |
1104 | 008973 | 大成中华沪深港300指数(LOF)C | 531,720.00 | 12,600.00 | 1.57 |
1105 | 160925 | 大成中华沪深港300指数(LOF)A | 531,720.00 | 12,600.00 | 1.57 |
1106 | 003189 | 汇添富保鑫混合 | 527,500.00 | 12,500.00 | 0.48 |
1107 | 006564 | 圆信永丰精选回报混合 | 519,060.00 | 12,300.00 | 5.49 |
1108 | 006942 | 华泰柏瑞量化明选混合A | 519,060.00 | 12,300.00 | 1.49 |
1109 | 006943 | 华泰柏瑞量化明选混合C | 519,060.00 | 12,300.00 | 1.49 |
1110 | 009574 | 德邦安益6个月持有期混合A | 506,400.00 | 12,000.00 | 1.65 |
1111 | 009575 | 德邦安益6个月持有期混合C | 506,400.00 | 12,000.00 | 1.65 |
1112 | 001801 | 汇添富达欣混合A | 506,400.00 | 12,000.00 | 0.78 |
1113 | 002165 | 汇添富达欣混合C | 506,400.00 | 12,000.00 | 0.78 |
1114 | 005186 | 长安鑫兴混合A | 506,400.00 | 12,000.00 | 0.83 |
1115 | 005187 | 长安鑫兴混合C | 506,400.00 | 12,000.00 | 0.83 |
1116 | 002804 | 华泰柏瑞量化对冲混合 | 476,860.00 | 11,300.00 | 2.05 |
1117 | 003846 | 汇安丰恒混合C | 476,860.00 | 11,300.00 | 0.36 |
1118 | 003845 | 汇安丰恒混合A | 476,860.00 | 11,300.00 | 0.36 |
1119 | 004695 | 东兴未来价值混合A | 472,640.00 | 11,200.00 | 7.82 |
1120 | 007550 | 东兴未来价值混合C | 472,640.00 | 11,200.00 | 7.82 |
1121 | 519615 | 银河君尚混合I | 468,420.00 | 11,100.00 | 0.10 |
1122 | 519614 | 银河君尚混合C | 468,420.00 | 11,100.00 | 0.10 |
1123 | 519613 | 银河君尚混合A | 468,420.00 | 11,100.00 | 0.10 |
1124 | 000549 | 华安大国新经济股票 | 468,420.00 | 11,100.00 | 0.49 |
1125 | 004732 | 万家瑞尧灵活配置混合C | 464,200.00 | 11,000.00 | 0.09 |
1126 | 004731 | 万家瑞尧灵活配置混合A | 464,200.00 | 11,000.00 | 0.09 |
1127 | 010007 | 南方誉鼎一年持有期混合C | 443,100.00 | 10,500.00 | 0.11 |
1128 | 010006 | 南方誉鼎一年持有期混合A | 443,100.00 | 10,500.00 | 0.11 |
1129 | 001419 | 泰达宏利新思路混合A | 434,660.00 | 10,300.00 | 0.93 |
1130 | 002314 | 泰达宏利新思路混合B | 434,660.00 | 10,300.00 | 0.93 |
1131 | 004397 | 长盛信息安全量化混合 | 430,440.00 | 10,200.00 | 3.29 |
1132 | 003475 | 前海联合沪深300指数A | 422,000.00 | 10,000.00 | 2.47 |
1133 | 006004 | 工银添祥一年定开债券 | 422,000.00 | 10,000.00 | 0.40 |
1134 | 006141 | 广发集嘉债券C | 422,000.00 | 10,000.00 | 0.34 |
1135 | 006140 | 广发集嘉债券A | 422,000.00 | 10,000.00 | 0.34 |
1136 | 007039 | 前海联合沪深300指数C | 422,000.00 | 10,000.00 | 2.47 |
1137 | 009071 | 德邦安鑫混合A | 422,000.00 | 10,000.00 | 1.04 |
1138 | 009072 | 德邦安鑫混合C | 422,000.00 | 10,000.00 | 1.04 |
1139 | 161211 | 国投金融地产ETF联接 | 422,000.00 | 10,000.00 | 0.25 |
1140 | 519712 | 交银阿尔法核心混合 | 422,000.00 | 10,000.00 | 0.01 |
1141 | 005373 | 中加紫金混合A | 417,780.00 | 9,900.00 | 0.31 |
1142 | 005374 | 中加紫金混合C | 417,780.00 | 9,900.00 | 0.31 |
1143 | 010057 | 平安瑞兴一年定开混合C | 413,560.00 | 9,800.00 | 0.54 |
1144 | 010056 | 平安瑞兴一年定开混合A | 413,560.00 | 9,800.00 | 0.54 |
1145 | 003180 | 前海联合添利债券A | 409,340.00 | 9,700.00 | 0.34 |
1146 | 003181 | 前海联合添利债券C | 409,340.00 | 9,700.00 | 0.34 |
1147 | 001505 | 南方利众混合C | 409,340.00 | 9,700.00 | 0.10 |
1148 | 001335 | 南方利众混合A | 409,340.00 | 9,700.00 | 0.10 |
1149 | 000028 | 华富安鑫债券 | 396,680.00 | 9,400.00 | 0.76 |
1150 | 004891 | 华润元大成长精选股票A | 379,800.00 | 9,000.00 | 2.00 |
1151 | 004892 | 华润元大成长精选股票C | 379,800.00 | 9,000.00 | 2.00 |
1152 | 008838 | 德邦量化对冲混合A | 375,580.00 | 8,900.00 | 1.95 |
1153 | 008839 | 德邦量化对冲混合C | 375,580.00 | 8,900.00 | 1.95 |
1154 | 006201 | 景顺长城量化先锋混合 | 367,140.00 | 8,700.00 | 0.35 |
1155 | 000273 | 华润元大安鑫灵活配置混合A | 358,700.00 | 8,500.00 | 0.92 |
1156 | 007632 | 华润元大安鑫灵活配置混合C | 358,700.00 | 8,500.00 | 0.92 |
1157 | 002947 | 大成景盛一年定期开放债券C | 354,480.00 | 8,400.00 | 0.05 |
1158 | 002946 | 大成景盛一年定期开放债券A | 354,480.00 | 8,400.00 | 0.05 |
1159 | 005233 | 广发睿毅领先混合 | 350,260.00 | 8,300.00 | 0.01 |
1160 | 004535 | 添富年年益定开混合C | 350,260.00 | 8,300.00 | 0.62 |
1161 | 004534 | 添富年年益定开混合A | 350,260.00 | 8,300.00 | 0.62 |
1162 | 010363 | 信达澳银匠心臻选两年持有期混合 | 343,930.00 | 8,150.00 | 0.01 |
1163 | 004571 | 万家家瑞债券A | 341,820.00 | 8,100.00 | 0.08 |
1164 | 004572 | 万家家瑞债券C | 341,820.00 | 8,100.00 | 0.08 |
1165 | 004250 | 银河量化优选混合 | 337,600.00 | 8,000.00 | 1.22 |
1166 | 004988 | 人保双利混合A | 337,600.00 | 8,000.00 | 0.58 |
1167 | 004989 | 人保双利混合C | 337,600.00 | 8,000.00 | 0.58 |
1168 | 515100 | 景顺长城中证红利低波动100ETF | 337,600.00 | 8,000.00 | 0.23 |
1169 | 002231 | 华夏新趋势混合A | 324,940.00 | 7,700.00 | 0.05 |
1170 | 002232 | 华夏新趋势混合C | 324,940.00 | 7,700.00 | 0.05 |
1171 | 001604 | 浙商汇金转型升级混合 | 316,500.00 | 7,500.00 | 8.09 |
1172 | 400020 | 东方成长回报平衡混合 | 316,500.00 | 7,500.00 | 0.51 |
1173 | 166402 | 浦银沪港深基本面100指数(LOF) | 303,840.00 | 7,200.00 | 1.67 |
1174 | 009194 | 泰达宏利中证绩优指数基金A | 299,620.00 | 7,100.00 | 0.38 |
1175 | 009195 | 泰达宏利中证绩优指数基金C | 299,620.00 | 7,100.00 | 0.38 |
1176 | 002003 | 工银新机遇灵活配置混合A | 291,180.00 | 6,900.00 | 1.75 |
1177 | 002004 | 工银新机遇灵活配置混合C | 291,180.00 | 6,900.00 | 1.75 |
1178 | 009027 | 浦银安盛安远回报一年持有期混合A | 286,960.00 | 6,800.00 | 0.40 |
1179 | 009028 | 浦银安盛安远回报一年持有期混合C | 286,960.00 | 6,800.00 | 0.40 |
1180 | 510370 | 兴业沪深300ETF | 286,960.00 | 6,800.00 | 2.47 |
1181 | 006257 | 信达澳银先进智造股票 | 284,470.20 | 6,741.00 | 0.01 |
1182 | 004943 | 格林伯元灵活配置混合C | 282,740.00 | 6,700.00 | 3.01 |
1183 | 004942 | 格林伯元灵活配置混合A | 282,740.00 | 6,700.00 | 3.01 |
1184 | 002813 | 博时颐泰混合A | 282,740.00 | 6,700.00 | 0.54 |
1185 | 002814 | 博时颐泰混合C | 282,740.00 | 6,700.00 | 0.54 |
1186 | 003027 | 安信新价值混合C | 278,520.00 | 6,600.00 | 0.98 |
1187 | 003026 | 安信新价值混合A | 278,520.00 | 6,600.00 | 0.98 |
1188 | 001366 | 金鹰产业整合混合 | 261,640.00 | 6,200.00 | 0.06 |
1189 | 240013 | 华宝增强收益债券B | 253,200.00 | 6,000.00 | 1.33 |
1190 | 240012 | 华宝增强收益债券A | 253,200.00 | 6,000.00 | 1.33 |
1191 | 162216 | 泰达宏利500指数增强(LOF) | 248,980.00 | 5,900.00 | 0.07 |
1192 | 004720 | 华夏睿磐泰茂混合A | 240,540.00 | 5,700.00 | 0.01 |
1193 | 004721 | 华夏睿磐泰茂混合C | 240,540.00 | 5,700.00 | 0.01 |
1194 | 001648 | 工银新价值灵活配置混合 | 236,320.00 | 5,600.00 | 0.51 |
1195 | 006231 | 国融融君混合A | 232,100.00 | 5,500.00 | 3.02 |
1196 | 006232 | 国融融君混合C | 232,100.00 | 5,500.00 | 3.02 |
1197 | 512920 | 新华MSCI中国A股国际ETF | 232,100.00 | 5,500.00 | 1.92 |
1198 | 005960 | 博时量化价值股票A | 227,880.00 | 5,400.00 | 0.76 |
1199 | 005961 | 博时量化价值股票C | 227,880.00 | 5,400.00 | 0.76 |
1200 | 003222 | 新华丰利债券C | 219,440.00 | 5,200.00 | 0.40 |
1201 | 003221 | 新华丰利债券A | 219,440.00 | 5,200.00 | 0.40 |
1202 | 006524 | 前海开源MSCI中国A股指数A | 218,975.80 | 5,189.00 | 1.90 |
1203 | 006525 | 前海开源MSCI中国A股指数C | 218,975.80 | 5,189.00 | 1.90 |
1204 | 005764 | 中欧潜力价值灵活配置混合C | 211,000.00 | 5,000.00 | 0.01 |
1205 | 005193 | 北信瑞丰鼎利债券C | 211,000.00 | 5,000.00 | 0.06 |
1206 | 001810 | 中欧潜力价值灵活配置混合A | 211,000.00 | 5,000.00 | 0.01 |
1207 | 004564 | 北信瑞丰鼎利债券A | 211,000.00 | 5,000.00 | 0.06 |
1208 | 004082 | 国联安鑫乾混合C | 211,000.00 | 5,000.00 | 1.87 |
1209 | 004081 | 国联安鑫乾混合A | 211,000.00 | 5,000.00 | 1.87 |
1210 | 008625 | 国富平衡养老三年混合(FOF) | 211,000.00 | 5,000.00 | 0.35 |
1211 | 519686 | 交银上证180公司治理ETF联接 | 206,780.00 | 4,900.00 | 0.09 |
1212 | 515520 | 大成MSCI价值100ETF | 198,340.00 | 4,700.00 | 0.67 |
1213 | 165810 | 东吴沪深300指数C | 194,120.00 | 4,600.00 | 2.33 |
1214 | 165806 | 东吴沪深300指数A | 194,120.00 | 4,600.00 | 2.33 |
1215 | 009263 | 华宝红利精选混合 | 189,900.00 | 4,500.00 | 0.45 |
1216 | 004696 | 东兴量化优享混合 | 181,460.00 | 4,300.00 | 5.56 |
1217 | 001878 | 嘉实沪港深精选股票 | 177,240.00 | 4,200.00 | 0.01 |
1218 | 008611 | 海富通添鑫收益债券A | 177,240.00 | 4,200.00 | 0.58 |
1219 | 008610 | 海富通添鑫收益债券C | 177,240.00 | 4,200.00 | 0.58 |
1220 | 008891 | 安信价值成长混合A | 173,020.00 | 4,100.00 | 0.04 |
1221 | 008892 | 安信价值成长混合C | 173,020.00 | 4,100.00 | 0.04 |
1222 | 004277 | 浦银安盛安和回报定开混合C | 173,020.00 | 4,100.00 | 0.39 |
1223 | 004276 | 浦银安盛安和回报定开混合A | 173,020.00 | 4,100.00 | 0.39 |
1224 | 001932 | 国寿安保灵活优选混合 | 168,800.00 | 4,000.00 | 1.21 |
1225 | 001708 | 东兴改革精选混合 | 168,800.00 | 4,000.00 | 4.39 |
1226 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 164,580.00 | 3,900.00 | 2.25 |
1227 | 007534 | 格林创新成长混合C | 156,140.00 | 3,700.00 | 1.82 |
1228 | 007533 | 格林创新成长混合A | 156,140.00 | 3,700.00 | 1.82 |
1229 | 007876 | 国融融兴混合C | 151,920.00 | 3,600.00 | 2.70 |
1230 | 007875 | 国融融兴混合A | 151,920.00 | 3,600.00 | 2.70 |
1231 | 009918 | 上银核心成长混合A | 151,920.00 | 3,600.00 | 1.16 |
1232 | 009919 | 上银核心成长混合C | 151,920.00 | 3,600.00 | 1.16 |
1233 | 660109 | 农银增强收益债券C | 147,700.00 | 3,500.00 | 0.20 |
1234 | 660009 | 农银增强收益债券A | 147,700.00 | 3,500.00 | 0.20 |
1235 | 001686 | 安信新动力混合A | 143,480.00 | 3,400.00 | 0.67 |
1236 | 001687 | 安信新动力混合C | 143,480.00 | 3,400.00 | 0.67 |
1237 | 003658 | 长盛量化多策略混合 | 143,480.00 | 3,400.00 | 0.50 |
1238 | 009261 | 民生加银聚利6个月持有期混合C | 139,260.00 | 3,300.00 | 0.04 |
1239 | 009260 | 民生加银聚利6个月持有期混合A | 139,260.00 | 3,300.00 | 0.04 |
1240 | 270010 | 广发沪深300ETF联接A | 135,040.00 | 3,200.00 | 0.01 |
1241 | 002987 | 广发沪深300ETF联接C | 135,040.00 | 3,200.00 | 0.01 |
1242 | 519731 | 交银定期支付月月丰债券C | 130,820.00 | 3,100.00 | 1.10 |
1243 | 519730 | 交银定期支付月月丰债券A | 130,820.00 | 3,100.00 | 1.10 |
1244 | 008298 | 华夏中证银行ETF联接A | 126,600.00 | 3,000.00 | 0.02 |
1245 | 008299 | 华夏中证银行ETF联接C | 126,600.00 | 3,000.00 | 0.02 |
1246 | 006501 | 建信润利增强债券C | 126,600.00 | 3,000.00 | 0.53 |
1247 | 006500 | 建信润利增强债券A | 126,600.00 | 3,000.00 | 0.53 |
1248 | 004202 | 华夏睿磐泰兴混合 | 122,380.00 | 2,900.00 | 0.01 |
1249 | 005429 | 渤海汇金睿选混合A | 122,380.00 | 2,900.00 | 0.84 |
1250 | 005430 | 渤海汇金睿选混合C | 122,380.00 | 2,900.00 | 0.84 |
1251 | 005255 | 浦银安盛港股通量化混合 | 122,380.00 | 2,900.00 | 0.33 |
1252 | 004606 | 上投摩根优选多因子股票 | 121,493.80 | 2,879.00 | 1.16 |
1253 | 007484 | 信达澳银核心科技混合 | 121,325.00 | 2,875.00 | 0.00 |
1254 | 005292 | 华富星玉衡混合C | 118,160.00 | 2,800.00 | 0.53 |
1255 | 005291 | 华富星玉衡混合A | 118,160.00 | 2,800.00 | 0.53 |
1256 | 001139 | 华安新动力灵活配置混合 | 105,500.00 | 2,500.00 | 0.19 |
1257 | 001849 | 前海开源强势共识100强股票 | 97,060.00 | 2,300.00 | 0.84 |
1258 | 002411 | 华夏新机遇混合A | 97,060.00 | 2,300.00 | 0.02 |
1259 | 008212 | 华夏新机遇混合C | 97,060.00 | 2,300.00 | 0.02 |
1260 | 005881 | 建信上证50ETF联接C | 88,620.00 | 2,100.00 | 0.09 |
1261 | 005880 | 建信上证50ETF联接A | 88,620.00 | 2,100.00 | 0.09 |
1262 | 003628 | 兴银收益增强债券 | 88,620.00 | 2,100.00 | 0.09 |
1263 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 84,400.00 | 2,000.00 | 0.11 |
1264 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 84,400.00 | 2,000.00 | 0.11 |
1265 | 253060 | 国联安信心增长债券A | 84,400.00 | 2,000.00 | 0.17 |
1266 | 253061 | 国联安信心增长债券B | 84,400.00 | 2,000.00 | 0.17 |
1267 | 001124 | 融通增强收益债券C | 67,520.00 | 1,600.00 | 0.17 |
1268 | 005788 | MSCI中国A股国际通ETF联接A | 67,520.00 | 1,600.00 | 0.04 |
1269 | 005789 | MSCI中国A股国际通ETF联接C | 67,520.00 | 1,600.00 | 0.04 |
1270 | 000142 | 融通增强收益债券A | 67,520.00 | 1,600.00 | 0.17 |
1271 | 002453 | 九泰久稳灵活配置混合A | 59,080.00 | 1,400.00 | 0.22 |
1272 | 002454 | 九泰久稳灵活配置混合C | 59,080.00 | 1,400.00 | 0.22 |
1273 | 002584 | 富安达长盈灵活配置混合 | 59,080.00 | 1,400.00 | 3.22 |
1274 | 006442 | 东兴品牌精选混合C | 59,080.00 | 1,400.00 | 5.98 |
1275 | 005999 | 嘉实中证金融地产ETF联接C | 59,080.00 | 1,400.00 | 0.08 |
1276 | 004840 | 东兴品牌精选混合A | 59,080.00 | 1,400.00 | 5.98 |
1277 | 001539 | 嘉实中证金融地产ETF联接A | 59,080.00 | 1,400.00 | 0.08 |
1278 | 009438 | 信达澳银科技创新一年定开混合C | 56,294.80 | 1,334.00 | 0.01 |
1279 | 009437 | 信达澳银科技创新一年定开混合A | 56,294.80 | 1,334.00 | 0.01 |
1280 | 163805 | 中银策略混合 | 42,200.00 | 1,000.00 | 0.01 |
1281 | 008113 | 中泰中证500指数增强C | 42,200.00 | 1,000.00 | 0.06 |
1282 | 008112 | 中泰中证500指数增强A | 42,200.00 | 1,000.00 | 0.06 |
1283 | 006878 | 天治量化核心精选混合C | 37,980.00 | 900.00 | 3.56 |
1284 | 006877 | 天治量化核心精选混合A | 37,980.00 | 900.00 | 3.56 |
1285 | 501000 | 国金鑫新灵活配置混合(LOF) | 37,980.00 | 900.00 | 2.83 |
1286 | 010028 | 华泰柏瑞创新升级混合C | 36,629.60 | 868.00 | 0.00 |
1287 | 000566 | 华泰柏瑞创新升级混合A | 36,629.60 | 868.00 | 0.00 |
1288 | 005399 | 长信量化价值驱动混合A | 31,607.80 | 749.00 | 1.26 |
1289 | 009669 | 长信量化价值驱动混合C | 31,607.80 | 749.00 | 1.26 |
1290 | 009328 | 东兴兴晟混合C | 25,320.00 | 600.00 | 0.05 |
1291 | 009327 | 东兴兴晟混合A | 25,320.00 | 600.00 | 0.05 |
1292 | 009107 | 嘉合同顺智选股票C | 25,320.00 | 600.00 | 0.36 |
1293 | 009106 | 嘉合同顺智选股票A | 25,320.00 | 600.00 | 0.36 |
1294 | 519003 | 海富通收益增长混合 | 25,320.00 | 600.00 | 0.00 |
1295 | 007792 | 嘉实央企创新驱动ETF联接A | 25,320.00 | 600.00 | 0.08 |
1296 | 007793 | 嘉实央企创新驱动ETF联接C | 25,320.00 | 600.00 | 0.08 |
1297 | 001311 | 华安新回报灵活配置混合 | 25,320.00 | 600.00 | 0.05 |
1298 | 009636 | 华泰柏瑞景气优选混合 | 23,885.20 | 566.00 | 0.00 |
1299 | 005271 | 安信恒利增强债券A | 21,100.00 | 500.00 | 0.18 |
1300 | 005272 | 安信恒利增强债券C | 21,100.00 | 500.00 | 0.18 |
1301 | 005138 | 前海开源弘丰债券A | 21,100.00 | 500.00 | 0.21 |
1302 | 005139 | 前海开源弘丰债券C | 21,100.00 | 500.00 | 0.21 |
1303 | 003471 | 前海联合添鑫3个月定期开放债券A | 21,100.00 | 500.00 | 0.13 |
1304 | 003472 | 前海联合添鑫3个月定期开放债券C | 21,100.00 | 500.00 | 0.13 |
1305 | 000708 | 华安安享混合 | 21,100.00 | 500.00 | 0.05 |
1306 | 007606 | 嘉实沪深300红利低波动ETF联接C | 12,660.00 | 300.00 | 0.02 |
1307 | 007605 | 嘉实沪深300红利低波动ETF联接A | 12,660.00 | 300.00 | 0.02 |
1308 | 008908 | 添富中证国企一带一路ETF联接C | 12,660.00 | 300.00 | 0.01 |
1309 | 008907 | 添富中证国企一带一路ETF联接A | 12,660.00 | 300.00 | 0.01 |
1310 | 000967 | 华泰柏瑞创新动力混合 | 10,803.20 | 256.00 | 0.00 |
1311 | 008374 | 华泰柏瑞景气回报混合C | 10,550.00 | 250.00 | 0.00 |
1312 | 008373 | 华泰柏瑞景气回报混合A | 10,550.00 | 250.00 | 0.00 |
1313 | 003301 | 华夏鼎融债券A | 8,440.00 | 200.00 | 0.01 |
1314 | 003302 | 华夏鼎融债券C | 8,440.00 | 200.00 | 0.01 |
1315 | 006417 | 方正富邦丰利债券C | 8,440.00 | 200.00 | 0.68 |
1316 | 006416 | 方正富邦丰利债券A | 8,440.00 | 200.00 | 0.68 |
1317 | 010306 | 华夏创新驱动混合C | 4,388.80 | 104.00 | 0.00 |
1318 | 010305 | 华夏创新驱动混合A | 4,388.80 | 104.00 | 0.00 |
1319 | 040005 | 华安宏利混合 | 4,220.00 | 100.00 | 0.00 |
1320 | 006883 | 华泰保兴健康消费混合C | 4,220.00 | 100.00 | 0.01 |
1321 | 006882 | 华泰保兴健康消费混合A | 4,220.00 | 100.00 | 0.01 |
1322 | 160519 | 博时睿利事件驱动混合(LOF) | 4,220.00 | 100.00 | 0.01 |
1323 | 450007 | 国富成长动力混合 | 4,220.00 | 100.00 | 0.01 |
1324 | 460007 | 华泰柏瑞行业领先混合 | 4,220.00 | 100.00 | 0.00 |
1325 | 510081 | 长盛动态精选混合 | 4,220.00 | 100.00 | 0.00 |
1326 | 180003 | 银华-道琼斯88指数A | 4,220.00 | 100.00 | 0.00 |
1327 | 050013 | 超大ETF联接 | 4,220.00 | 100.00 | 0.00 |
1328 | 090011 | 大成核心双动力混合 | 4,220.00 | 100.00 | 0.01 |
1329 | 006157 | 财通量化核心优选混合 | 4,220.00 | 100.00 | 0.05 |
1330 | 001398 | 华泰柏瑞健康生活混合 | 4,220.00 | 100.00 | 0.00 |
1331 | 000844 | 南方绝对收益混合 | 4,220.00 | 100.00 | 0.00 |
1332 | 001219 | 上投摩根动态多因子混合 | 3,798.00 | 90.00 | 0.00 |
1333 | 009661 | 平安研究睿选混合A | 3,587.00 | 85.00 | 0.00 |
1334 | 009662 | 平安研究睿选混合C | 3,587.00 | 85.00 | 0.00 |
1335 | 001300 | 大成睿景灵活配置混合A | 3,460.40 | 82.00 | 0.00 |
1336 | 001301 | 大成睿景灵活配置混合C | 3,460.40 | 82.00 | 0.00 |
1337 | 009240 | 泰康蓝筹优势股票 | 2,911.80 | 69.00 | 0.00 |
1338 | 320003 | 诺安先锋混合 | 2,532.00 | 60.00 | 0.00 |
1339 | 001798 | 泰康新回报灵活配置混合A | 2,025.60 | 48.00 | 0.00 |
1340 | 001799 | 泰康新回报灵活配置混合C | 2,025.60 | 48.00 | 0.00 |
1341 | 008164 | 南方大盘红利50ETF联接C | 1,308.20 | 31.00 | 0.00 |
1342 | 008163 | 南方大盘红利50ETF联接A | 1,308.20 | 31.00 | 0.00 |
1343 | 005189 | 海富通量化前锋股票A | 42.20 | 1.00 | 0.00 |
1344 | 005188 | 海富通量化前锋股票C | 42.20 | 1.00 | 0.00 |