持有 上汽集团(600104)的基金 |
报告期:2020-12-31 |
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 | 510810 | 中证上海国企ETF | 822,166,194.72 | 33,640,188.00 | 8.11 |
2 | 510050 | 华夏上证50ETF | 637,499,265.52 | 26,084,258.00 | 1.13 |
3 | 004854 | 广发中证全指汽车指数A | 452,760,678.24 | 18,525,396.00 | 13.53 |
4 | 004855 | 广发中证全指汽车指数C | 452,760,678.24 | 18,525,396.00 | 13.53 |
5 | 510300 | 华泰柏瑞沪深300ETF | 193,115,470.60 | 7,901,615.00 | 0.42 |
6 | 510180 | 华安上证180ETF | 171,303,723.76 | 7,009,154.00 | 0.72 |
7 | 110022 | 易方达消费行业股票 | 164,291,545.60 | 6,722,240.00 | 0.47 |
8 | 510880 | 华泰柏瑞上证红利ETF | 148,954,932.36 | 6,094,719.00 | 1.63 |
9 | 510330 | 华夏沪深300ETF | 132,317,842.28 | 5,413,987.00 | 0.43 |
10 | 160225 | 国泰国证新能源汽车指数(LOF) | 120,617,485.56 | 4,935,249.00 | 4.06 |
11 | 159919 | 嘉实沪深300ETF | 108,572,378.20 | 4,442,405.00 | 0.43 |
12 | 004746 | 易方达上证50指数C | 97,760,000.00 | 4,000,000.00 | 0.35 |
13 | 110003 | 易方达上证50指数A | 97,760,000.00 | 4,000,000.00 | 0.35 |
14 | 360007 | 光大保德信优势配置混合 | 96,548,875.80 | 3,950,445.00 | 6.28 |
15 | 150209 | 富国中证国有企业改革指数分级A | 89,283,865.84 | 3,653,186.00 | 1.72 |
16 | 150210 | 富国中证国有企业改革指数分级B | 89,283,865.84 | 3,653,186.00 | 1.72 |
17 | 240010 | 华宝行业精选混合 | 70,648,708.00 | 2,890,700.00 | 3.91 |
18 | 008682 | 富国中证红利指数增强C | 51,614,836.00 | 2,111,900.00 | 1.27 |
19 | 100032 | 富国中证红利指数增强A | 51,614,836.00 | 2,111,900.00 | 1.27 |
20 | 320006 | 诺安灵活配置混合 | 48,880,000.00 | 2,000,000.00 | 4.37 |
21 | 160725 | 嘉实基本面50指数(LOF)C | 43,440,853.56 | 1,777,449.00 | 3.41 |
22 | 160716 | 嘉实基本面50指数(LOF)A | 43,440,853.56 | 1,777,449.00 | 3.41 |
23 | 002385 | 博时沪深300指数C | 42,042,836.68 | 1,720,247.00 | 0.66 |
24 | 960022 | 博时沪深300指数R | 42,042,836.68 | 1,720,247.00 | 0.66 |
25 | 050002 | 博时沪深300指数A | 42,042,836.68 | 1,720,247.00 | 0.66 |
26 | 510310 | 易方达沪深300发起式ETF | 40,135,954.56 | 1,642,224.00 | 0.43 |
27 | 100038 | 富国沪深300增强 | 36,727,992.08 | 1,502,782.00 | 0.55 |
28 | 515380 | 泰康沪深300ETF | 30,806,620.00 | 1,260,500.00 | 0.43 |
29 | 001476 | 中银智能制造股票 | 30,171,180.00 | 1,234,500.00 | 2.07 |
30 | 000311 | 景顺长城沪深300指数增强 | 29,489,279.56 | 1,206,599.00 | 0.44 |
31 | 005392 | 长信价值蓝筹两年定开混合A | 29,187,616.64 | 1,194,256.00 | 5.58 |
32 | 009911 | 长信价值蓝筹两年定开混合C | 29,187,616.64 | 1,194,256.00 | 5.58 |
33 | 510160 | 中证南方小康产业指数ETF | 28,655,900.00 | 1,172,500.00 | 7.06 |
34 | 001883 | 中欧新动力混合(LOF)E | 27,147,952.00 | 1,110,800.00 | 1.54 |
35 | 004236 | 中欧新动力混合(LOF)C | 27,147,952.00 | 1,110,800.00 | 1.54 |
36 | 166009 | 中欧新动力混合(LOF)A | 27,147,952.00 | 1,110,800.00 | 1.54 |
37 | 005526 | 工银新生代消费混合 | 26,886,663.96 | 1,100,109.00 | 4.11 |
38 | 515330 | 天弘沪深300ETF | 25,725,544.00 | 1,052,600.00 | 0.43 |
39 | 000176 | 嘉实沪深300指数研究增强 | 25,564,240.00 | 1,046,000.00 | 1.13 |
40 | 519671 | 银河沪深300价值指数 | 25,113,664.16 | 1,027,564.00 | 1.25 |
41 | 163407 | 兴全沪深300指数(LOF)A | 24,901,916.00 | 1,018,900.00 | 0.45 |
42 | 007230 | 兴全沪深300指数(LOF)C | 24,901,916.00 | 1,018,900.00 | 0.45 |
43 | 006111 | 泰康弘实3月定开混合 | 23,603,589.88 | 965,777.00 | 0.41 |
44 | 001245 | 工银生态环境股票 | 23,587,044.00 | 965,100.00 | 1.89 |
45 | 510380 | 国寿安保沪深300ETF | 23,236,012.28 | 950,737.00 | 0.46 |
46 | 512650 | 添富中证长三角ETF | 23,090,936.44 | 944,801.00 | 1.21 |
47 | 519994 | 长信金利趋势混合 | 21,996,000.00 | 900,000.00 | 1.26 |
48 | 240005 | 华宝多策略增长混合 | 21,162,596.00 | 865,900.00 | 1.66 |
49 | 290002 | 泰信先行策略混合 | 21,127,597.92 | 864,468.00 | 1.90 |
50 | 008978 | 银华长丰混合发起式 | 20,587,400.60 | 842,365.00 | 3.02 |
51 | 000172 | 华泰柏瑞量化增强混合A | 19,830,616.00 | 811,400.00 | 1.08 |
52 | 960041 | 华泰柏瑞量化增强混合H | 19,830,616.00 | 811,400.00 | 1.08 |
53 | 010234 | 华泰柏瑞量化增强混合C | 19,830,616.00 | 811,400.00 | 1.08 |
54 | 008166 | 工银消费股票A | 19,063,200.00 | 780,000.00 | 2.02 |
55 | 008167 | 工银消费股票C | 19,063,200.00 | 780,000.00 | 2.02 |
56 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,884,788.00 | 772,700.00 | 1.20 |
57 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,884,788.00 | 772,700.00 | 1.20 |
58 | 090010 | 大成中证红利指数A | 18,868,535.40 | 772,035.00 | 0.83 |
59 | 007801 | 大成中证红利指数C | 18,868,535.40 | 772,035.00 | 0.83 |
60 | 001410 | 信达澳银新能源产业股票 | 18,864,722.76 | 771,879.00 | 0.15 |
61 | 001548 | 天弘上证50指数A | 18,807,239.88 | 769,527.00 | 1.05 |
62 | 001549 | 天弘上证50指数C | 18,807,239.88 | 769,527.00 | 1.05 |
63 | 501095 | 中银证券科技创新3年封闭混合 | 18,807,142.12 | 769,523.00 | 1.84 |
64 | 519668 | 银河成长混合 | 18,681,936.00 | 764,400.00 | 4.80 |
65 | 240008 | 华宝收益增长混合 | 18,665,365.68 | 763,722.00 | 1.90 |
66 | 000753 | 华宝量化对冲混合A | 18,593,952.00 | 760,800.00 | 0.58 |
67 | 000754 | 华宝量化对冲混合C | 18,593,952.00 | 760,800.00 | 0.58 |
68 | 001047 | 光大保德信国企改革股票 | 18,535,296.00 | 758,400.00 | 1.94 |
69 | 515150 | 富国中证国企一带一路ETF | 18,379,246.60 | 752,015.00 | 0.82 |
70 | 519676 | 银河强化债券 | 18,190,692.00 | 744,300.00 | 0.84 |
71 | 762001 | 国金国鑫发起A | 17,284,163.52 | 707,208.00 | 2.29 |
72 | 009762 | 国金国鑫发起C | 17,284,163.52 | 707,208.00 | 2.29 |
73 | 070013 | 嘉实研究精选混合A | 16,897,816.00 | 691,400.00 | 0.72 |
74 | 009564 | 汇安消费龙头混合A | 16,423,680.00 | 672,000.00 | 0.68 |
75 | 009565 | 汇安消费龙头混合C | 16,423,680.00 | 672,000.00 | 0.68 |
76 | 501092 | 交银瑞思混合 | 15,735,596.24 | 643,846.00 | 0.25 |
77 | 001910 | 泰康新机遇灵活配置混合 | 15,637,762.92 | 639,843.00 | 0.34 |
78 | 050019 | 博时转债增强债券A | 15,140,017.88 | 619,477.00 | 1.06 |
79 | 050119 | 博时转债增强债券C | 15,140,017.88 | 619,477.00 | 1.06 |
80 | 510350 | 工银瑞信沪深300ETF | 14,562,451.80 | 595,845.00 | 0.43 |
81 | 217027 | 招商央视财经50指数A | 14,085,602.96 | 576,334.00 | 2.04 |
82 | 004410 | 招商央视财经50指数C | 14,085,602.96 | 576,334.00 | 2.04 |
83 | 001758 | 嘉实研究增强混合 | 13,562,635.84 | 554,936.00 | 3.73 |
84 | 009133 | 汇安嘉利一年封闭混合A | 13,442,000.00 | 550,000.00 | 0.70 |
85 | 009134 | 汇安嘉利一年封闭混合C | 13,442,000.00 | 550,000.00 | 0.70 |
86 | 040002 | 华安中国A股增强指数 | 13,071,880.64 | 534,856.00 | 0.48 |
87 | 510150 | 招商上证消费80ETF | 12,757,508.92 | 521,993.00 | 2.42 |
88 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,570,420.72 | 514,338.00 | 2.47 |
89 | 150123 | 建信央视财经50指数分级A | 12,344,008.56 | 505,074.00 | 1.99 |
90 | 150124 | 建信央视财经50指数分级B | 12,344,008.56 | 505,074.00 | 1.99 |
91 | 515180 | 易方达中证红利ETF | 12,232,220.00 | 500,500.00 | 0.88 |
92 | 002702 | 东方红汇阳债券C | 12,220,000.00 | 500,000.00 | 0.26 |
93 | 002701 | 东方红汇阳债券A | 12,220,000.00 | 500,000.00 | 0.26 |
94 | 005008 | 东方红汇阳债券Z | 12,220,000.00 | 500,000.00 | 0.26 |
95 | 310398 | 申万菱信沪深300价值指数A | 12,122,191.12 | 495,998.00 | 1.26 |
96 | 007800 | 申万菱信沪深300价值指数C | 12,122,191.12 | 495,998.00 | 1.26 |
97 | 630015 | 华商大盘量化精选混合 | 11,486,800.00 | 470,000.00 | 2.41 |
98 | 481009 | 工银沪深300指数A | 11,342,775.08 | 464,107.00 | 0.41 |
99 | 006937 | 工银沪深300指数C | 11,342,775.08 | 464,107.00 | 0.41 |
100 | 009507 | 国金鑫意医药消费混合A | 11,147,084.00 | 456,100.00 | 1.96 |
101 | 009508 | 国金鑫意医药消费混合C | 11,147,084.00 | 456,100.00 | 1.96 |
102 | 510360 | 广发沪深300ETF | 11,087,425.96 | 453,659.00 | 0.43 |
103 | 515500 | 海富通中证长三角领先ETF | 10,988,224.00 | 449,600.00 | 4.95 |
104 | 519116 | 浦银安盛沪深300指数增强 | 10,979,938.84 | 449,261.00 | 1.59 |
105 | 006022 | 富国大盘价值量化精选混合 | 10,548,304.00 | 431,600.00 | 1.74 |
106 | 009486 | 光大保德信瑞和混合A | 10,418,772.00 | 426,300.00 | 4.26 |
107 | 009487 | 光大保德信瑞和混合C | 10,418,772.00 | 426,300.00 | 4.26 |
108 | 006649 | 汇安多因子混合C | 10,379,668.00 | 424,700.00 | 0.68 |
109 | 006648 | 汇安多因子混合A | 10,379,668.00 | 424,700.00 | 0.68 |
110 | 001315 | 易方达新益混合E | 10,235,472.00 | 418,800.00 | 0.96 |
111 | 001314 | 易方达新益混合I | 10,235,472.00 | 418,800.00 | 0.96 |
112 | 002967 | 浙商大数据智选消费混合 | 10,086,192.48 | 412,692.00 | 1.04 |
113 | 002310 | 创金合信沪深300增强A | 9,932,416.00 | 406,400.00 | 1.33 |
114 | 002315 | 创金合信沪深300增强C | 9,932,416.00 | 406,400.00 | 1.33 |
115 | 001707 | 诺安高端制造股票 | 9,917,752.00 | 405,800.00 | 9.10 |
116 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,776,000.00 | 400,000.00 | 1.82 |
117 | 002652 | 东方红汇利债券C | 9,776,000.00 | 400,000.00 | 0.31 |
118 | 002651 | 东方红汇利债券A | 9,776,000.00 | 400,000.00 | 0.31 |
119 | 005961 | 博时量化价值股票C | 9,653,800.00 | 395,000.00 | 1.71 |
120 | 005960 | 博时量化价值股票A | 9,653,800.00 | 395,000.00 | 1.71 |
121 | 519909 | 华安安顺灵活配置混合 | 9,634,248.00 | 394,200.00 | 0.94 |
122 | 515110 | 易方达中证国企一带一路ETF | 9,617,140.00 | 393,500.00 | 0.79 |
123 | 510390 | 平安沪深300ETF | 9,536,634.64 | 390,206.00 | 0.43 |
124 | 001748 | 易方达瑞祺混合E | 9,414,288.00 | 385,200.00 | 1.01 |
125 | 001747 | 易方达瑞祺混合I | 9,414,288.00 | 385,200.00 | 1.01 |
126 | 010141 | 朱雀企业优选股票A | 9,081,904.00 | 371,600.00 | 0.37 |
127 | 010142 | 朱雀企业优选股票C | 9,081,904.00 | 371,600.00 | 0.37 |
128 | 006020 | 广发沪深300指数增强A | 9,069,684.00 | 371,100.00 | 0.60 |
129 | 006021 | 广发沪深300指数增强C | 9,069,684.00 | 371,100.00 | 0.60 |
130 | 159936 | 广发中证全指可选消费ETF | 8,870,106.96 | 362,934.00 | 2.29 |
131 | 270028 | 广发制造业精选混合A | 8,841,096.68 | 361,747.00 | 0.66 |
132 | 010023 | 广发制造业精选混合C | 8,841,096.68 | 361,747.00 | 0.66 |
133 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,824,013.12 | 361,048.00 | 0.70 |
134 | 166301 | 华商新趋势优选混合 | 8,810,620.00 | 360,500.00 | 1.10 |
135 | 001562 | 易方达瑞和混合 | 8,773,960.00 | 359,000.00 | 0.68 |
136 | 070017 | 嘉实量化阿尔法混合 | 8,627,320.00 | 353,000.00 | 1.62 |
137 | 001016 | 华夏沪深300指数增强C | 8,451,352.00 | 345,800.00 | 0.68 |
138 | 001015 | 华夏沪深300指数增强A | 8,451,352.00 | 345,800.00 | 0.68 |
139 | 002683 | 民生加银前沿科技混合 | 8,422,024.00 | 344,600.00 | 2.24 |
140 | 519180 | 万家180指数 | 8,419,262.28 | 344,487.00 | 0.68 |
141 | 005674 | 诺德消费升级混合 | 8,392,696.00 | 343,400.00 | 3.15 |
142 | 007044 | 博道沪深300增强A | 8,320,573.56 | 340,449.00 | 1.13 |
143 | 007045 | 博道沪深300增强C | 8,320,573.56 | 340,449.00 | 1.13 |
144 | 001441 | 易方达瑞信混合I | 8,265,632.44 | 338,201.00 | 0.53 |
145 | 001442 | 易方达瑞信混合E | 8,265,632.44 | 338,201.00 | 0.53 |
146 | 540002 | 汇丰晋信龙腾混合 | 8,140,964.00 | 333,100.00 | 0.90 |
147 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,984,181.40 | 326,685.00 | 0.79 |
148 | 960012 | 中银收益混合H | 7,969,884.00 | 326,100.00 | 0.44 |
149 | 163804 | 中银收益混合A | 7,969,884.00 | 326,100.00 | 0.44 |
150 | 510710 | 博时上证50ETF | 7,909,419.44 | 323,626.00 | 1.08 |
151 | 008234 | 光大保德信消费主题股票 | 7,852,572.00 | 321,300.00 | 1.51 |
152 | 002773 | 光大保德信铭鑫混合A | 7,754,812.00 | 317,300.00 | 2.12 |
153 | 002774 | 光大保德信铭鑫混合C | 7,754,812.00 | 317,300.00 | 2.12 |
154 | 006348 | 银华盛利混合发起式 | 7,720,596.00 | 315,900.00 | 1.38 |
155 | 000313 | 华安沪深300增强C | 7,683,936.00 | 314,400.00 | 0.84 |
156 | 000312 | 华安沪深300增强A | 7,683,936.00 | 314,400.00 | 0.84 |
157 | 519062 | 海富通阿尔法对冲混合A | 7,612,913.36 | 311,494.00 | 0.07 |
158 | 008795 | 海富通阿尔法对冲混合C | 7,612,913.36 | 311,494.00 | 0.07 |
159 | 010215 | 中欧达益稳健一年混合A | 7,556,848.00 | 309,200.00 | 0.33 |
160 | 010216 | 中欧达益稳健一年混合C | 7,556,848.00 | 309,200.00 | 0.33 |
161 | 515800 | 添富中证800ETF | 7,522,632.00 | 307,800.00 | 0.32 |
162 | 005110 | 汇安多策略混合C | 7,332,000.00 | 300,000.00 | 1.24 |
163 | 005109 | 汇安多策略混合A | 7,332,000.00 | 300,000.00 | 1.24 |
164 | 519996 | 长信银利精选混合 | 7,332,000.00 | 300,000.00 | 0.92 |
165 | 007471 | 博道叁佰智航股票C | 7,234,240.00 | 296,000.00 | 0.98 |
166 | 007470 | 博道叁佰智航股票A | 7,234,240.00 | 296,000.00 | 0.98 |
167 | 510020 | 超大ETF | 7,187,535.16 | 294,089.00 | 4.77 |
168 | 009246 | 大摩ESG量化混合 | 6,923,852.00 | 283,300.00 | 0.64 |
169 | 515660 | 国联安沪深300ETF | 6,804,096.00 | 278,400.00 | 0.43 |
170 | 159925 | 南方沪深300ETF | 6,722,002.04 | 275,041.00 | 0.43 |
171 | 003823 | 中信建投轮换混合C | 6,598,800.00 | 270,000.00 | 2.68 |
172 | 003822 | 中信建投轮换混合A | 6,598,800.00 | 270,000.00 | 2.68 |
173 | 690004 | 民生加银稳健成长混合 | 6,504,437.16 | 266,139.00 | 1.98 |
174 | 003714 | 英大睿盛混合C | 6,503,484.00 | 266,100.00 | 3.96 |
175 | 003713 | 英大睿盛混合A | 6,503,484.00 | 266,100.00 | 3.96 |
176 | 004874 | 融通巨潮100指数(LOF)C | 6,378,277.88 | 260,977.00 | 0.60 |
177 | 161607 | 融通巨潮100指数(LOF)A | 6,378,277.88 | 260,977.00 | 0.60 |
178 | 003876 | 华宝沪深300增强A | 6,359,288.00 | 260,200.00 | 0.89 |
179 | 007404 | 华宝沪深300增强C | 6,359,288.00 | 260,200.00 | 0.89 |
180 | 470007 | 汇添富上证综合指数 | 6,290,831.56 | 257,399.00 | 0.64 |
181 | 008091 | 中信保诚红利精选混合A | 6,285,968.00 | 257,200.00 | 1.23 |
182 | 008092 | 中信保诚红利精选混合C | 6,285,968.00 | 257,200.00 | 1.23 |
183 | 000585 | 嘉实对冲套利定期混合 | 6,261,528.00 | 256,200.00 | 1.42 |
184 | 512750 | 嘉实基本面50ETF | 6,259,377.28 | 256,112.00 | 3.56 |
185 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 6,112,444.00 | 250,100.00 | 3.91 |
186 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 6,112,444.00 | 250,100.00 | 3.91 |
187 | 001204 | 东方红稳健精选混合C | 6,110,000.00 | 250,000.00 | 0.30 |
188 | 010301 | 达诚成长先锋混合A | 6,110,000.00 | 250,000.00 | 2.06 |
189 | 001309 | 东方红睿逸定期开放混合 | 6,110,000.00 | 250,000.00 | 0.50 |
190 | 010302 | 达诚成长先锋混合C | 6,110,000.00 | 250,000.00 | 2.06 |
191 | 001203 | 东方红稳健精选混合A | 6,110,000.00 | 250,000.00 | 0.30 |
192 | 008319 | 博道久航混合C | 6,102,668.00 | 249,700.00 | 0.83 |
193 | 008318 | 博道久航混合A | 6,102,668.00 | 249,700.00 | 0.83 |
194 | 240014 | 华宝中证100指数A | 6,079,621.08 | 248,757.00 | 0.57 |
195 | 007405 | 华宝中证100指数C | 6,079,621.08 | 248,757.00 | 0.57 |
196 | 005867 | 国泰沪深300指数C | 6,067,107.80 | 248,245.00 | 0.39 |
197 | 020011 | 国泰沪深300指数A | 6,067,107.80 | 248,245.00 | 0.39 |
198 | 005294 | 诺德新宜混合 | 6,048,900.00 | 247,500.00 | 0.93 |
199 | 009296 | 南方誉慧一年混合A | 5,897,372.00 | 241,300.00 | 0.25 |
200 | 009297 | 南方誉慧一年混合C | 5,897,372.00 | 241,300.00 | 0.25 |
201 | 163807 | 中银优选混合 | 5,677,485.32 | 232,303.00 | 0.73 |
202 | 360005 | 光大保德信红利混合 | 5,528,328.00 | 226,200.00 | 1.06 |
203 | 001136 | 易方达裕如混合 | 5,401,240.00 | 221,000.00 | 0.87 |
204 | 515160 | 招商MSCI中国A股国际通ETF | 5,385,793.92 | 220,368.00 | 0.44 |
205 | 004756 | 国寿安保稳吉混合A | 5,376,800.00 | 220,000.00 | 0.77 |
206 | 004757 | 国寿安保稳吉混合C | 5,376,800.00 | 220,000.00 | 0.77 |
207 | 510760 | 国泰上证综合ETF | 5,323,032.00 | 217,800.00 | 0.64 |
208 | 001359 | 国联安添鑫灵活配置混合A | 5,288,816.00 | 216,400.00 | 0.99 |
209 | 001654 | 国联安添鑫灵活配置混合C | 5,288,816.00 | 216,400.00 | 0.99 |
210 | 260117 | 景顺长城支柱产业混合 | 5,235,048.00 | 214,200.00 | 1.63 |
211 | 000877 | 华泰柏瑞量化优选混合 | 5,181,157.80 | 211,995.00 | 0.91 |
212 | 519300 | 大成沪深300指数A | 5,161,728.00 | 211,200.00 | 0.28 |
213 | 007096 | 大成沪深300指数C | 5,161,728.00 | 211,200.00 | 0.28 |
214 | 009215 | 易方达瑞川混合发起式A | 5,066,412.00 | 207,300.00 | 0.60 |
215 | 009216 | 易方达瑞川混合发起式C | 5,066,412.00 | 207,300.00 | 0.60 |
216 | 160722 | 嘉实惠泽混合(LOF) | 5,027,308.00 | 205,700.00 | 3.55 |
217 | 009649 | 嘉实精选平衡混合A | 4,888,000.00 | 200,000.00 | 0.71 |
218 | 009650 | 嘉实精选平衡混合C | 4,888,000.00 | 200,000.00 | 0.71 |
219 | 001406 | 东方红策略精选混合C | 4,888,000.00 | 200,000.00 | 0.28 |
220 | 001405 | 东方红策略精选混合A | 4,888,000.00 | 200,000.00 | 0.28 |
221 | 003299 | 嘉实物流产业股票C | 4,851,340.00 | 198,500.00 | 2.54 |
222 | 003298 | 嘉实物流产业股票A | 4,851,340.00 | 198,500.00 | 2.54 |
223 | 003184 | 中证财通可持续发展100指数C | 4,753,555.56 | 194,499.00 | 1.78 |
224 | 000042 | 中证财通可持续发展100指数A | 4,753,555.56 | 194,499.00 | 1.78 |
225 | 510800 | 建信上证50ETF | 4,727,331.44 | 193,426.00 | 1.09 |
226 | 009500 | 国寿安保高股息混合A | 4,702,256.00 | 192,400.00 | 2.01 |
227 | 009501 | 国寿安保高股息混合C | 4,702,256.00 | 192,400.00 | 2.01 |
228 | 510210 | 富国上证综指ETF | 4,675,372.00 | 191,300.00 | 0.99 |
229 | 000992 | 广发对冲套利定期开放混合 | 4,572,724.00 | 187,100.00 | 0.20 |
230 | 515990 | 添富中证国企一带一路ETF | 4,545,840.00 | 186,000.00 | 0.75 |
231 | 008840 | 德邦大消费混合A | 4,538,508.00 | 185,700.00 | 1.38 |
232 | 008841 | 德邦大消费混合C | 4,538,508.00 | 185,700.00 | 1.38 |
233 | 007469 | 中信建投精选混合C | 4,521,400.00 | 185,000.00 | 2.44 |
234 | 007468 | 中信建投精选混合A | 4,521,400.00 | 185,000.00 | 2.44 |
235 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,498,035.36 | 184,044.00 | 0.39 |
236 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,498,035.36 | 184,044.00 | 0.39 |
237 | 510100 | 易方达上证50ETF | 4,495,591.36 | 183,944.00 | 1.06 |
238 | 000418 | 景顺长城成长之星股票 | 4,474,964.00 | 183,100.00 | 1.10 |
239 | 360010 | 光大保德信均衡精选混合 | 4,399,200.00 | 180,000.00 | 6.17 |
240 | 003885 | 汇安沪深300指数增强C | 4,389,424.00 | 179,600.00 | 0.82 |
241 | 003884 | 汇安沪深300指数增强A | 4,389,424.00 | 179,600.00 | 0.82 |
242 | 001219 | 上投摩根动态多因子混合 | 4,384,536.00 | 179,400.00 | 1.58 |
243 | 009940 | 格林稳健价值混合A | 4,333,212.00 | 177,300.00 | 0.91 |
244 | 009941 | 格林稳健价值混合C | 4,333,212.00 | 177,300.00 | 0.91 |
245 | 512910 | 广发中证100ETF | 4,323,436.00 | 176,900.00 | 0.64 |
246 | 000612 | 华宝生态中国混合 | 4,306,328.00 | 176,200.00 | 0.99 |
247 | 000688 | 景顺长城研究精选股票 | 4,296,552.00 | 175,800.00 | 1.47 |
248 | 009690 | 易方达瑞锦混合发起式C | 4,267,224.00 | 174,600.00 | 0.50 |
249 | 009689 | 易方达瑞锦混合发起式A | 4,267,224.00 | 174,600.00 | 0.50 |
250 | 510010 | 治理ETF | 4,260,283.04 | 174,316.00 | 1.33 |
251 | 540012 | 汇丰晋信恒生龙头指数A | 4,236,893.96 | 173,359.00 | 1.14 |
252 | 001149 | 汇丰晋信恒生龙头指数C | 4,236,893.96 | 173,359.00 | 1.14 |
253 | 001249 | 易方达新利混合 | 4,225,676.00 | 172,900.00 | 0.48 |
254 | 004406 | 国寿安保稳寿混合C | 4,154,800.00 | 170,000.00 | 0.65 |
255 | 001740 | 光大保德信中国制造混合 | 4,154,800.00 | 170,000.00 | 0.36 |
256 | 501053 | 东方红目标优选定开混合 | 4,154,800.00 | 170,000.00 | 0.55 |
257 | 004405 | 国寿安保稳寿混合A | 4,154,800.00 | 170,000.00 | 0.65 |
258 | 164905 | 交银国证新能源指数分级 | 4,141,577.96 | 169,459.00 | 1.21 |
259 | 001162 | 前海开源优势蓝筹股票A | 4,081,480.00 | 167,000.00 | 2.70 |
260 | 001638 | 前海开源优势蓝筹股票C | 4,081,480.00 | 167,000.00 | 2.70 |
261 | 003447 | 英大睿鑫混合C | 4,061,928.00 | 166,200.00 | 5.73 |
262 | 003446 | 英大睿鑫混合A | 4,061,928.00 | 166,200.00 | 5.73 |
263 | 512160 | MSCI中国A股国际通ETF | 4,030,449.28 | 164,912.00 | 0.47 |
264 | 163808 | 中银中证100指数增强 | 4,000,828.00 | 163,700.00 | 0.61 |
265 | 004495 | 博时量化平衡混合 | 3,969,056.00 | 162,400.00 | 0.50 |
266 | 001463 | 光大保德信一带一路混合 | 3,915,288.00 | 160,200.00 | 1.54 |
267 | 001285 | 易方达新鑫混合I | 3,890,848.00 | 159,200.00 | 0.44 |
268 | 001286 | 易方达新鑫混合E | 3,890,848.00 | 159,200.00 | 0.44 |
269 | 001343 | 易方达新享混合C | 3,885,960.00 | 159,000.00 | 0.45 |
270 | 001342 | 易方达新享混合A | 3,885,960.00 | 159,000.00 | 0.45 |
271 | 001818 | 易方达瑞兴混合E | 3,851,744.00 | 157,600.00 | 0.45 |
272 | 006531 | 华泰柏瑞量化驱动混合C | 3,851,744.00 | 157,600.00 | 0.80 |
273 | 001074 | 华泰柏瑞量化驱动混合A | 3,851,744.00 | 157,600.00 | 0.80 |
274 | 001817 | 易方达瑞兴混合I | 3,851,744.00 | 157,600.00 | 0.45 |
275 | 009031 | 工银聚和一年定开混合A | 3,847,442.56 | 157,424.00 | 0.55 |
276 | 009032 | 工银聚和一年定开混合C | 3,847,442.56 | 157,424.00 | 0.55 |
277 | 002006 | 工银新得益混合 | 3,837,080.00 | 157,000.00 | 0.18 |
278 | 001433 | 易方达瑞景混合 | 3,829,748.00 | 156,700.00 | 0.44 |
279 | 001807 | 易方达瑞智混合E | 3,824,860.00 | 156,500.00 | 0.43 |
280 | 001806 | 易方达瑞智混合I | 3,824,860.00 | 156,500.00 | 0.43 |
281 | 001836 | 易方达瑞祥混合E | 3,819,972.00 | 156,300.00 | 0.44 |
282 | 001835 | 易方达瑞祥混合I | 3,819,972.00 | 156,300.00 | 0.44 |
283 | 512990 | 华夏MSCI中国A股国际通ETF | 3,784,827.28 | 154,862.00 | 0.45 |
284 | 002547 | 民生加银养老服务混合 | 3,761,316.00 | 153,900.00 | 0.81 |
285 | 005572 | 中银证券新能源混合C | 3,760,949.40 | 153,885.00 | 4.57 |
286 | 005571 | 中银证券新能源混合A | 3,760,949.40 | 153,885.00 | 4.57 |
287 | 515080 | 招商中证红利ETF | 3,758,872.00 | 153,800.00 | 0.88 |
288 | 000082 | 嘉实研究阿尔法股票 | 3,758,872.00 | 153,800.00 | 0.68 |
289 | 080005 | 长盛量化红利混合 | 3,667,979.64 | 150,081.00 | 2.30 |
290 | 000195 | 工银成长收益混合A | 3,666,000.00 | 150,000.00 | 0.31 |
291 | 000196 | 工银成长收益混合B | 3,666,000.00 | 150,000.00 | 0.31 |
292 | 002005 | 工银新得利混合 | 3,661,869.64 | 149,831.00 | 0.73 |
293 | 502006 | 易方达国企改革分级 | 3,602,138.28 | 147,387.00 | 1.69 |
294 | 502007 | 易方达国企改革分级A | 3,602,138.28 | 147,387.00 | 1.69 |
295 | 502008 | 易方达国企改革分级B | 3,602,138.28 | 147,387.00 | 1.69 |
296 | 002804 | 华泰柏瑞量化对冲混合 | 3,570,684.00 | 146,100.00 | 0.73 |
297 | 000672 | 工银绝对收益混合发起B | 3,558,464.00 | 145,600.00 | 0.23 |
298 | 000667 | 工银绝对收益混合发起A | 3,558,464.00 | 145,600.00 | 0.23 |
299 | 002671 | 万家沪深300指数增强C | 3,546,244.00 | 145,100.00 | 0.40 |
300 | 002670 | 万家沪深300指数增强A | 3,546,244.00 | 145,100.00 | 0.40 |
301 | 001485 | 华安添颐混合 | 3,536,761.28 | 144,712.00 | 0.30 |
302 | 001607 | 英大策略优选混合A | 3,446,040.00 | 141,000.00 | 3.77 |
303 | 001608 | 英大策略优选混合C | 3,446,040.00 | 141,000.00 | 3.77 |
304 | 000006 | 西部利得量化成长混合 | 3,441,152.00 | 140,800.00 | 0.31 |
305 | 510850 | 工银瑞信上证50ETF | 3,426,952.36 | 140,219.00 | 1.12 |
306 | 004132 | 国联安鑫发混合C | 3,421,600.00 | 140,000.00 | 0.42 |
307 | 004131 | 国联安鑫发混合A | 3,421,600.00 | 140,000.00 | 0.42 |
308 | 009244 | 国寿安保稳丰6个月持有混合A | 3,414,268.00 | 139,700.00 | 0.38 |
309 | 009245 | 国寿安保稳丰6个月持有混合C | 3,414,268.00 | 139,700.00 | 0.38 |
310 | 001974 | 景顺长城量化新动力股票 | 3,365,388.00 | 137,700.00 | 0.44 |
311 | 002602 | 易方达丰惠混合 | 3,277,404.00 | 134,100.00 | 0.37 |
312 | 003980 | 中银证券瑞益混合A | 3,274,960.00 | 134,000.00 | 6.32 |
313 | 003981 | 中银证券瑞益混合C | 3,274,960.00 | 134,000.00 | 6.32 |
314 | 166802 | 浙商沪深300指数增强(LOF) | 3,244,972.12 | 132,773.00 | 0.66 |
315 | 673101 | 西部利得沪深300指数增强C | 3,189,420.00 | 130,500.00 | 0.22 |
316 | 673100 | 西部利得沪深300指数增强A | 3,189,420.00 | 130,500.00 | 0.22 |
317 | 002768 | 华安安进灵活配置混合 | 3,186,976.00 | 130,400.00 | 0.41 |
318 | 006973 | 太平睿盈混合A | 3,184,532.00 | 130,300.00 | 0.54 |
319 | 007669 | 太平睿盈混合C | 3,184,532.00 | 130,300.00 | 0.54 |
320 | 090011 | 大成核心双动力混合 | 3,182,088.00 | 130,200.00 | 1.79 |
321 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,165,688.76 | 129,529.00 | 0.45 |
322 | 006167 | 德邦乐享生活混合A | 3,164,980.00 | 129,500.00 | 1.53 |
323 | 006168 | 德邦乐享生活混合C | 3,164,980.00 | 129,500.00 | 1.53 |
324 | 008347 | 中信建投甄选混合A | 3,055,000.00 | 125,000.00 | 2.45 |
325 | 008348 | 中信建投甄选混合C | 3,055,000.00 | 125,000.00 | 2.45 |
326 | 460009 | 华泰柏瑞量化先行混合A | 3,028,116.00 | 123,900.00 | 0.42 |
327 | 010246 | 华泰柏瑞量化先行混合C | 3,028,116.00 | 123,900.00 | 0.42 |
328 | 007538 | 永赢沪深300指数A | 3,001,232.00 | 122,800.00 | 0.41 |
329 | 007539 | 永赢沪深300指数C | 3,001,232.00 | 122,800.00 | 0.41 |
330 | 550003 | 中信保诚盛世蓝筹混合 | 2,974,348.00 | 121,700.00 | 0.26 |
331 | 399001 | 中海上证50指数增强 | 2,955,993.56 | 120,949.00 | 1.05 |
332 | 000058 | 国联安安泰灵活配置混合 | 2,940,132.00 | 120,300.00 | 0.42 |
333 | 001720 | 工银新增利混合 | 2,932,800.00 | 120,000.00 | 0.26 |
334 | 515130 | 博时沪深300ETF | 2,927,912.00 | 119,800.00 | 0.43 |
335 | 009511 | 信达澳银研究优选混合 | 2,854,078.76 | 116,779.00 | 0.15 |
336 | 502050 | 易方达上证50指数分级B | 2,835,333.28 | 116,012.00 | 1.05 |
337 | 502048 | 易方达上证50指数分级 | 2,835,333.28 | 116,012.00 | 1.05 |
338 | 502049 | 易方达上证50指数分级A | 2,835,333.28 | 116,012.00 | 1.05 |
339 | 512090 | 易方达MSCI中国A股国际通ETF | 2,835,040.00 | 116,000.00 | 0.44 |
340 | 001678 | 英大国企改革股票 | 2,830,152.00 | 115,800.00 | 4.24 |
341 | 004707 | 景顺长城睿成混合A | 2,810,600.00 | 115,000.00 | 0.34 |
342 | 004719 | 景顺长城睿成混合C | 2,810,600.00 | 115,000.00 | 0.34 |
343 | 960029 | 建信双息红利债券H | 2,795,936.00 | 114,400.00 | 1.07 |
344 | 530017 | 建信双息红利债券A | 2,795,936.00 | 114,400.00 | 1.07 |
345 | 531017 | 建信双息红利债券C | 2,795,936.00 | 114,400.00 | 1.07 |
346 | 007671 | 建信中证红利潜力指数A | 2,776,384.00 | 113,600.00 | 2.77 |
347 | 007672 | 建信中证红利潜力指数C | 2,776,384.00 | 113,600.00 | 2.77 |
348 | 519100 | 长盛中证100指数 | 2,737,915.44 | 112,026.00 | 0.67 |
349 | 660008 | 农银汇理沪深300指数A | 2,723,764.68 | 111,447.00 | 0.41 |
350 | 005152 | 农银汇理沪深300指数C | 2,723,764.68 | 111,447.00 | 0.41 |
351 | 010352 | 诺安沪深300指数增强C | 2,707,952.00 | 110,800.00 | 0.72 |
352 | 320014 | 诺安沪深300指数增强A | 2,707,952.00 | 110,800.00 | 0.72 |
353 | 002837 | 华夏网购精选混合A | 2,644,408.00 | 108,200.00 | 0.41 |
354 | 007939 | 华夏网购精选混合C | 2,644,408.00 | 108,200.00 | 0.41 |
355 | 003806 | 华安新恒利灵活配置混合C | 2,627,300.00 | 107,500.00 | 0.33 |
356 | 003805 | 华安新恒利灵活配置混合A | 2,627,300.00 | 107,500.00 | 0.33 |
357 | 690001 | 民生加银品牌蓝筹混合 | 2,622,412.00 | 107,300.00 | 0.65 |
358 | 000368 | 汇添富沪深300安中指数 | 2,570,648.08 | 105,182.00 | 0.56 |
359 | 002322 | 银华汇利灵活配置混合C | 2,566,200.00 | 105,000.00 | 0.07 |
360 | 001289 | 银华汇利灵活配置混合A | 2,566,200.00 | 105,000.00 | 0.07 |
361 | 005550 | 汇安成长优选混合A | 2,539,316.00 | 103,900.00 | 1.12 |
362 | 005551 | 汇安成长优选混合C | 2,539,316.00 | 103,900.00 | 1.12 |
363 | 007580 | 宝盈中证100指数增强C | 2,505,100.00 | 102,500.00 | 0.61 |
364 | 213010 | 宝盈中证100指数增强A | 2,505,100.00 | 102,500.00 | 0.61 |
365 | 159965 | 中融央视财经50ETF | 2,475,772.00 | 101,300.00 | 2.13 |
366 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,473,328.00 | 101,200.00 | 0.37 |
367 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,473,328.00 | 101,200.00 | 0.37 |
368 | 003331 | 博时乐臻定开混合 | 2,465,996.00 | 100,900.00 | 0.10 |
369 | 009767 | 安信平稳双利3个月持有混合C | 2,444,000.00 | 100,000.00 | 0.34 |
370 | 003835 | 鹏华沪深港新兴成长混合 | 2,444,000.00 | 100,000.00 | 1.33 |
371 | 004559 | 汇安丰裕混合C | 2,444,000.00 | 100,000.00 | 1.89 |
372 | 004558 | 汇安丰裕混合A | 2,444,000.00 | 100,000.00 | 1.89 |
373 | 002513 | 金鹰元安混合C | 2,444,000.00 | 100,000.00 | 0.35 |
374 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 2,444,000.00 | 100,000.00 | 0.26 |
375 | 001105 | 信达澳银转型创新股票 | 2,444,000.00 | 100,000.00 | 0.57 |
376 | 004225 | 国寿安保稳诚混合A | 2,444,000.00 | 100,000.00 | 0.36 |
377 | 004226 | 国寿安保稳诚混合C | 2,444,000.00 | 100,000.00 | 0.36 |
378 | 009766 | 安信平稳双利3个月持有混合A | 2,444,000.00 | 100,000.00 | 0.34 |
379 | 000110 | 金鹰元安混合A | 2,444,000.00 | 100,000.00 | 0.35 |
380 | 005212 | 汇安稳裕债券 | 2,444,000.00 | 100,000.00 | 0.54 |
381 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,444,000.00 | 100,000.00 | 0.22 |
382 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,444,000.00 | 100,000.00 | 0.22 |
383 | 510030 | 价值ETF | 2,442,411.40 | 99,935.00 | 1.99 |
384 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,431,780.00 | 99,500.00 | 0.68 |
385 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,431,780.00 | 99,500.00 | 0.68 |
386 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,429,067.16 | 99,389.00 | 2.47 |
387 | 004481 | 华宝第三产业混合 | 2,426,892.00 | 99,300.00 | 0.73 |
388 | 005870 | 鹏华沪深300指数增强 | 2,419,560.00 | 99,000.00 | 0.78 |
389 | 001745 | 易方达瑞富混合I | 2,414,672.00 | 98,800.00 | 0.30 |
390 | 001746 | 易方达瑞富混合E | 2,414,672.00 | 98,800.00 | 0.30 |
391 | 010351 | 诺安中证100指数C | 2,401,474.40 | 98,260.00 | 0.62 |
392 | 320010 | 诺安中证100指数A | 2,401,474.40 | 98,260.00 | 0.62 |
393 | 001706 | 诺安积极回报混合 | 2,385,344.00 | 97,600.00 | 0.75 |
394 | 515090 | 博时可持续发展100ETF | 2,365,792.00 | 96,800.00 | 0.80 |
395 | 515390 | 华安沪深300ETF | 2,363,348.00 | 96,700.00 | 0.42 |
396 | 501061 | 中金中证优选300指数(LOF)C | 2,343,796.00 | 95,900.00 | 1.31 |
397 | 501060 | 中金中证优选300指数(LOF)A | 2,343,796.00 | 95,900.00 | 1.31 |
398 | 007144 | 国投瑞银沪深300指数量化增强C | 2,338,908.00 | 95,700.00 | 0.96 |
399 | 007143 | 国投瑞银沪深300指数量化增强A | 2,338,908.00 | 95,700.00 | 0.96 |
400 | 510600 | 申万菱信上证50ETF | 2,319,771.48 | 94,917.00 | 1.11 |
401 | 160615 | 鹏华沪深300指数(LOF)A | 2,317,083.08 | 94,807.00 | 0.41 |
402 | 006939 | 鹏华沪深300指数(LOF)C | 2,317,083.08 | 94,807.00 | 0.41 |
403 | 001291 | 大摩量化多策略股票 | 2,302,248.00 | 94,200.00 | 0.77 |
404 | 009624 | 安信阿尔法定开混合C | 2,290,956.72 | 93,738.00 | 0.47 |
405 | 005280 | 安信阿尔法定开混合A | 2,290,956.72 | 93,738.00 | 0.47 |
406 | 673110 | 西部利得新润混合 | 2,248,480.00 | 92,000.00 | 0.43 |
407 | 006257 | 信达澳银先进智造股票 | 2,236,064.48 | 91,492.00 | 0.15 |
408 | 005445 | 华宝价值发现混合 | 2,209,376.00 | 90,400.00 | 1.58 |
409 | 005317 | 万家瑞舜灵活配置混合A | 2,204,488.00 | 90,200.00 | 0.35 |
410 | 005318 | 万家瑞舜灵活配置混合C | 2,204,488.00 | 90,200.00 | 0.35 |
411 | 006535 | 恒生前海恒锦裕利混合A | 2,199,600.00 | 90,000.00 | 1.67 |
412 | 006536 | 恒生前海恒锦裕利混合C | 2,199,600.00 | 90,000.00 | 1.67 |
413 | 001086 | 华富恒利债券A | 2,190,215.04 | 89,616.00 | 0.43 |
414 | 001087 | 华富恒利债券C | 2,190,215.04 | 89,616.00 | 0.43 |
415 | 000835 | 华润元大富时中国A50指数A | 2,177,628.44 | 89,101.00 | 0.69 |
416 | 010573 | 华润元大富时中国A50指数C | 2,177,628.44 | 89,101.00 | 0.69 |
417 | 000916 | 前海开源股息率100强股票 | 2,176,186.48 | 89,042.00 | 1.05 |
418 | 005691 | 南方中证100指数C | 2,153,164.00 | 88,100.00 | 0.59 |
419 | 515930 | 永赢沪深300ETF | 2,153,164.00 | 88,100.00 | 0.44 |
420 | 202211 | 南方中证100指数A | 2,153,164.00 | 88,100.00 | 0.59 |
421 | 001567 | 南方利达灵活配置混合C | 2,104,284.00 | 86,100.00 | 0.25 |
422 | 001566 | 南方利达灵活配置混合A | 2,104,284.00 | 86,100.00 | 0.25 |
423 | 160136 | 南方中证国有企业改革指数分级 | 2,102,084.40 | 86,010.00 | 1.74 |
424 | 000414 | 嘉实绝对收益策略定期混合 | 2,096,952.00 | 85,800.00 | 0.94 |
425 | 007569 | 南方安福混合C | 2,089,620.00 | 85,500.00 | 0.25 |
426 | 005059 | 南方安福混合A | 2,089,620.00 | 85,500.00 | 0.25 |
427 | 006713 | 前海开源MSCI中国A股消费指数C | 2,055,404.00 | 84,100.00 | 1.70 |
428 | 006712 | 前海开源MSCI中国A股消费指数A | 2,055,404.00 | 84,100.00 | 1.70 |
429 | 162509 | 国联安双禧中证100指数 | 2,034,190.08 | 83,232.00 | 0.62 |
430 | 002026 | 广发聚盛混合C | 2,033,408.00 | 83,200.00 | 0.29 |
431 | 002025 | 广发聚盛混合A | 2,033,408.00 | 83,200.00 | 0.29 |
432 | 000884 | 民生加银优选股票 | 2,007,672.68 | 82,147.00 | 0.48 |
433 | 512530 | 建信沪深300红利ETF | 1,991,884.44 | 81,501.00 | 1.95 |
434 | 001959 | 华商乐享互联混合 | 1,991,860.00 | 81,500.00 | 0.45 |
435 | 210011 | 金鹰灵活配置混合C | 1,955,200.00 | 80,000.00 | 0.23 |
436 | 009526 | 广发聚荣一年持有期混合C | 1,955,200.00 | 80,000.00 | 0.13 |
437 | 006803 | 嘉实互通精选股票 | 1,955,200.00 | 80,000.00 | 0.75 |
438 | 009525 | 广发聚荣一年持有期混合A | 1,955,200.00 | 80,000.00 | 0.13 |
439 | 210010 | 金鹰灵活配置混合A | 1,955,200.00 | 80,000.00 | 0.23 |
440 | 006161 | 博道启航混合C | 1,945,424.00 | 79,600.00 | 0.37 |
441 | 006160 | 博道启航混合A | 1,945,424.00 | 79,600.00 | 0.37 |
442 | 008251 | 汇安宜创量化精选混合A | 1,930,760.00 | 79,000.00 | 0.73 |
443 | 008252 | 汇安宜创量化精选混合C | 1,930,760.00 | 79,000.00 | 0.73 |
444 | 003476 | 南方安颐混合 | 1,928,316.00 | 78,900.00 | 0.22 |
445 | 000057 | 中银消费主题混合 | 1,925,872.00 | 78,800.00 | 2.96 |
446 | 008444 | 九泰动态策略混合C | 1,894,100.00 | 77,500.00 | 1.28 |
447 | 008443 | 九泰动态策略混合A | 1,894,100.00 | 77,500.00 | 1.28 |
448 | 003797 | 华安新瑞利灵活配置混合A | 1,889,212.00 | 77,300.00 | 0.23 |
449 | 003798 | 华安新瑞利灵活配置混合C | 1,889,212.00 | 77,300.00 | 0.23 |
450 | 004716 | 信诚量化阿尔法股票 | 1,869,660.00 | 76,500.00 | 0.44 |
451 | 001731 | 广发百发大数据价值混合A | 1,854,996.00 | 75,900.00 | 1.27 |
452 | 001732 | 广发百发大数据价值混合E | 1,854,996.00 | 75,900.00 | 1.27 |
453 | 003379 | 信诚至选混合A | 1,833,000.00 | 75,000.00 | 0.23 |
454 | 003380 | 信诚至选混合C | 1,833,000.00 | 75,000.00 | 0.23 |
455 | 008833 | 银华汇盈一年持有期混合A | 1,823,224.00 | 74,600.00 | 0.04 |
456 | 008834 | 银华汇盈一年持有期混合C | 1,823,224.00 | 74,600.00 | 0.04 |
457 | 450008 | 国富沪深300指数增强 | 1,815,892.00 | 74,300.00 | 0.45 |
458 | 004900 | 财通资管鑫锐混合A | 1,811,004.00 | 74,100.00 | 0.22 |
459 | 004901 | 财通资管鑫锐混合C | 1,811,004.00 | 74,100.00 | 0.22 |
460 | 510680 | 万家上证50ETF | 1,767,012.00 | 72,300.00 | 1.12 |
461 | 010556 | 汇添富沪深300指数增强C | 1,762,124.00 | 72,100.00 | 0.60 |
462 | 005530 | 汇添富沪深300指数增强A | 1,762,124.00 | 72,100.00 | 0.60 |
463 | 004814 | 中欧红利优享灵活配置混合A | 1,759,680.00 | 72,000.00 | 1.32 |
464 | 004815 | 中欧红利优享灵活配置混合C | 1,759,680.00 | 72,000.00 | 1.32 |
465 | 001505 | 南方利众混合C | 1,747,460.00 | 71,500.00 | 0.22 |
466 | 001335 | 南方利众混合A | 1,747,460.00 | 71,500.00 | 0.22 |
467 | 001577 | 嘉实低价策略股票 | 1,723,215.52 | 70,508.00 | 0.69 |
468 | 003957 | 安信量化沪深300增强A | 1,720,576.00 | 70,400.00 | 0.42 |
469 | 003958 | 安信量化沪深300增强C | 1,720,576.00 | 70,400.00 | 0.42 |
470 | 290003 | 泰信双息双利债券 | 1,710,800.00 | 70,000.00 | 1.51 |
471 | 290008 | 泰信发展主题混合 | 1,710,800.00 | 70,000.00 | 2.63 |
472 | 003147 | 大成动态量化配置策略混合 | 1,710,800.00 | 70,000.00 | 0.51 |
473 | 002425 | 金鹰元禧混合C | 1,705,912.00 | 69,800.00 | 0.26 |
474 | 210006 | 金鹰元禧混合A | 1,705,912.00 | 69,800.00 | 0.26 |
475 | 001570 | 南方利安灵活配置混合A | 1,681,203.16 | 68,789.00 | 0.25 |
476 | 001580 | 南方利安灵活配置混合C | 1,681,203.16 | 68,789.00 | 0.25 |
477 | 005295 | 诺德天富混合 | 1,679,028.00 | 68,700.00 | 0.77 |
478 | 008240 | 东财上证50指数A | 1,676,584.00 | 68,600.00 | 1.07 |
479 | 008241 | 东财上证50指数C | 1,676,584.00 | 68,600.00 | 1.07 |
480 | 410008 | 华富中证100指数 | 1,656,860.92 | 67,793.00 | 0.60 |
481 | 007127 | 博道远航混合C | 1,649,700.00 | 67,500.00 | 0.39 |
482 | 007126 | 博道远航混合A | 1,649,700.00 | 67,500.00 | 0.39 |
483 | 165512 | 信诚新机遇混合(LOF) | 1,639,924.00 | 67,100.00 | 0.26 |
484 | 001967 | 华宝转型升级混合 | 1,620,372.00 | 66,300.00 | 4.26 |
485 | 009437 | 信达澳银科技创新一年定开混合A | 1,613,040.00 | 66,000.00 | 0.15 |
486 | 009438 | 信达澳银科技创新一年定开混合C | 1,613,040.00 | 66,000.00 | 0.15 |
487 | 001277 | 博时国企改革股票 | 1,613,040.00 | 66,000.00 | 0.24 |
488 | 160807 | 长盛沪深300指数(LOF) | 1,596,982.92 | 65,343.00 | 0.43 |
489 | 161816 | 银华中证等权90指数分级 | 1,577,406.48 | 64,542.00 | 0.91 |
490 | 515570 | 山西证券中证红利潜力ETF | 1,566,604.00 | 64,100.00 | 2.92 |
491 | 515770 | 上投摩根MSCI中国A股ETF | 1,564,160.00 | 64,000.00 | 0.43 |
492 | 001978 | 泰信互联网+混合 | 1,564,160.00 | 64,000.00 | 2.88 |
493 | 519652 | 银河鑫利混合A | 1,549,496.00 | 63,400.00 | 0.31 |
494 | 519646 | 银河鑫利混合I | 1,549,496.00 | 63,400.00 | 0.31 |
495 | 519653 | 银河鑫利混合C | 1,549,496.00 | 63,400.00 | 0.31 |
496 | 001311 | 华安新回报灵活配置混合 | 1,532,388.00 | 62,700.00 | 0.20 |
497 | 005653 | 国富天颐混合C | 1,522,612.00 | 62,300.00 | 0.19 |
498 | 005652 | 国富天颐混合A | 1,522,612.00 | 62,300.00 | 0.19 |
499 | 519224 | 海富通欣荣混合A | 1,520,168.00 | 62,200.00 | 0.28 |
500 | 519223 | 海富通欣荣混合C | 1,520,168.00 | 62,200.00 | 0.28 |
501 | 004361 | 上投摩根安通回报混合A | 1,517,724.00 | 62,100.00 | 0.38 |
502 | 004362 | 上投摩根安通回报混合C | 1,517,724.00 | 62,100.00 | 0.38 |
503 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,503,060.00 | 61,500.00 | 0.45 |
504 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,503,060.00 | 61,500.00 | 0.45 |
505 | 008991 | 申万菱信安鑫慧选混合A | 1,498,172.00 | 61,300.00 | 0.64 |
506 | 008992 | 申万菱信安鑫慧选混合C | 1,498,172.00 | 61,300.00 | 0.64 |
507 | 000708 | 华安安享混合 | 1,473,732.00 | 60,300.00 | 0.12 |
508 | 000590 | 华安新活力混合 | 1,471,288.00 | 60,200.00 | 0.19 |
509 | 000656 | 前海开源沪深300指数 | 1,467,866.40 | 60,060.00 | 0.41 |
510 | 003133 | 易方达裕鑫债券A | 1,466,400.00 | 60,000.00 | 0.56 |
511 | 003134 | 易方达裕鑫债券C | 1,466,400.00 | 60,000.00 | 0.56 |
512 | 008529 | 汇安信利债券A | 1,466,400.00 | 60,000.00 | 0.65 |
513 | 008530 | 汇安信利债券C | 1,466,400.00 | 60,000.00 | 0.65 |
514 | 008564 | 银河臻优稳健配置混合C | 1,449,292.00 | 59,300.00 | 0.24 |
515 | 008563 | 银河臻优稳健配置混合A | 1,449,292.00 | 59,300.00 | 0.24 |
516 | 510090 | 责任ETF | 1,448,509.92 | 59,268.00 | 1.69 |
517 | 008831 | 海富通安益对冲混合A | 1,439,516.00 | 58,900.00 | 0.06 |
518 | 008830 | 海富通安益对冲混合C | 1,439,516.00 | 58,900.00 | 0.06 |
519 | 004475 | 华泰柏瑞富利混合 | 1,427,296.00 | 58,400.00 | 1.58 |
520 | 512380 | 银华MSCI中国A股ETF | 1,421,601.48 | 58,167.00 | 0.42 |
521 | 008050 | 同泰慧择混合A | 1,419,964.00 | 58,100.00 | 2.89 |
522 | 008051 | 同泰慧择混合C | 1,419,964.00 | 58,100.00 | 2.89 |
523 | 005599 | 汇安量化优选混合A | 1,417,520.00 | 58,000.00 | 0.71 |
524 | 005600 | 汇安量化优选混合C | 1,417,520.00 | 58,000.00 | 0.71 |
525 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,410,188.00 | 57,700.00 | 2.70 |
526 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,410,188.00 | 57,700.00 | 2.70 |
527 | 006600 | 人保沪深300指数 | 1,410,188.00 | 57,700.00 | 0.41 |
528 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1,356,420.00 | 55,500.00 | 0.25 |
529 | 005866 | 浦银安盛量化多策略混合C | 1,356,420.00 | 55,500.00 | 0.20 |
530 | 005865 | 浦银安盛量化多策略混合A | 1,356,420.00 | 55,500.00 | 0.20 |
531 | 009071 | 德邦安鑫混合A | 1,344,200.00 | 55,000.00 | 0.36 |
532 | 009072 | 德邦安鑫混合C | 1,344,200.00 | 55,000.00 | 0.36 |
533 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,342,367.00 | 54,925.00 | 0.07 |
534 | 161811 | 银华沪深300指数分级 | 1,332,957.60 | 54,540.00 | 1.13 |
535 | 515780 | 浦银安盛MSCI中国A股ETF | 1,322,204.00 | 54,100.00 | 0.44 |
536 | 515360 | 方正富邦沪深300ETF | 1,285,544.00 | 52,600.00 | 0.43 |
537 | 007590 | 华宝绿色领先股票 | 1,280,656.00 | 52,400.00 | 0.99 |
538 | 150051 | 信诚沪深300指数分级A | 1,247,564.24 | 51,046.00 | 0.42 |
539 | 150052 | 信诚沪深300指数分级B | 1,247,564.24 | 51,046.00 | 0.42 |
540 | 002724 | 江信祺福债券C | 1,222,000.00 | 50,000.00 | 0.33 |
541 | 350007 | 天治趋势精选混合 | 1,222,000.00 | 50,000.00 | 1.46 |
542 | 002723 | 江信祺福债券A | 1,222,000.00 | 50,000.00 | 0.33 |
543 | 003125 | 中科沃土沃鑫成长混合发起A | 1,216,818.72 | 49,788.00 | 0.39 |
544 | 009747 | 中科沃土沃鑫成长混合发起C | 1,216,818.72 | 49,788.00 | 0.39 |
545 | 515350 | 民生加银沪深300ETF | 1,209,780.00 | 49,500.00 | 0.42 |
546 | 502040 | 长盛上证50指数分级 | 1,200,004.00 | 49,100.00 | 1.17 |
547 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,180,452.00 | 48,300.00 | 0.07 |
548 | 320016 | 诺安多策略混合 | 1,168,232.00 | 47,800.00 | 1.29 |
549 | 003116 | 光大保德信诚鑫混合C | 1,158,456.00 | 47,400.00 | 0.17 |
550 | 003115 | 光大保德信诚鑫混合A | 1,158,456.00 | 47,400.00 | 0.17 |
551 | 253010 | 国联安安心成长混合 | 1,158,456.00 | 47,400.00 | 0.17 |
552 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,156,012.00 | 47,300.00 | 0.17 |
553 | 005728 | 华宝绿色主题混合 | 1,138,904.00 | 46,600.00 | 1.92 |
554 | 002192 | 东方鼎新灵活配置混合C | 1,114,464.00 | 45,600.00 | 0.19 |
555 | 001196 | 东方鼎新灵活配置混合A | 1,114,464.00 | 45,600.00 | 0.19 |
556 | 001596 | 信诚新泽混合A | 1,099,800.00 | 45,000.00 | 0.42 |
557 | 004153 | 信诚新悦混合A | 1,099,800.00 | 45,000.00 | 0.38 |
558 | 004154 | 信诚新悦混合B | 1,099,800.00 | 45,000.00 | 0.38 |
559 | 002177 | 信诚新泽混合B | 1,099,800.00 | 45,000.00 | 0.42 |
560 | 009060 | 南方沪深300增强C | 1,092,468.00 | 44,700.00 | 0.25 |
561 | 009059 | 南方沪深300增强A | 1,092,468.00 | 44,700.00 | 0.25 |
562 | 005460 | 银河嘉谊混合C | 1,090,024.00 | 44,600.00 | 0.24 |
563 | 005459 | 银河嘉谊混合A | 1,090,024.00 | 44,600.00 | 0.24 |
564 | 200002 | 长城久泰沪深300指数A | 1,088,166.56 | 44,524.00 | 0.13 |
565 | 006912 | 长城久泰沪深300指数C | 1,088,166.56 | 44,524.00 | 0.13 |
566 | 004360 | 创金合信量化核心混合C | 1,085,136.00 | 44,400.00 | 1.12 |
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