持有 万华化学(600309)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 | 510050 | 华夏上证50ETF | 1,063,665,111.68 | 11,683,492.00 | 1.88 |
2 | 005491 | 兴全合宜混合(LOF)C | 998,386,973.60 | 10,966,465.00 | 3.30 |
3 | 163417 | 兴全合宜混合(LOF)A | 998,386,973.60 | 10,966,465.00 | 3.30 |
4 | 009570 | 鹏华匠心精选混合A | 906,436,027.36 | 9,956,459.00 | 3.09 |
5 | 009571 | 鹏华匠心精选混合C | 906,436,027.36 | 9,956,459.00 | 3.09 |
6 | 009863 | 富国创新趋势股票 | 811,518,542.72 | 8,913,868.00 | 5.78 |
7 | 001938 | 中欧时代先锋股票A | 772,562,162.56 | 8,485,964.00 | 3.91 |
8 | 004241 | 中欧时代先锋股票C | 772,562,162.56 | 8,485,964.00 | 3.91 |
9 | 001886 | 中欧行业成长混合(LOF)E | 745,742,780.00 | 8,191,375.00 | 4.91 |
10 | 166006 | 中欧行业成长混合(LOF)A | 745,742,780.00 | 8,191,375.00 | 4.91 |
11 | 004231 | 中欧行业成长混合(LOF)C | 745,742,780.00 | 8,191,375.00 | 4.91 |
12 | 150017 | 兴全合润分级混合B | 723,635,718.88 | 7,948,547.00 | 3.51 |
13 | 150016 | 兴全合润分级混合A | 723,635,718.88 | 7,948,547.00 | 3.51 |
14 | 008970 | 睿远均衡价值三年持有混合C | 718,524,096.00 | 7,892,400.00 | 5.23 |
15 | 008969 | 睿远均衡价值三年持有混合A | 718,524,096.00 | 7,892,400.00 | 5.23 |
16 | 009318 | 南方成长先锋混合A | 673,706,378.56 | 7,400,114.00 | 3.06 |
17 | 009319 | 南方成长先锋混合C | 673,706,378.56 | 7,400,114.00 | 3.06 |
18 | 009014 | 泓德睿泽混合 | 524,276,053.76 | 5,758,744.00 | 3.84 |
19 | 009873 | 中欧责任投资混合C | 518,001,850.08 | 5,689,827.00 | 5.04 |
20 | 009872 | 中欧责任投资混合A | 518,001,850.08 | 5,689,827.00 | 5.04 |
21 | 004746 | 易方达上证50指数C | 455,155,845.60 | 4,999,515.00 | 1.64 |
22 | 110003 | 易方达上证50指数A | 455,155,845.60 | 4,999,515.00 | 1.64 |
23 | 005276 | 中欧创新成长灵活配置混合C | 444,768,181.60 | 4,885,415.00 | 4.97 |
24 | 005275 | 中欧创新成长灵活配置混合A | 444,768,181.60 | 4,885,415.00 | 4.97 |
25 | 007120 | 睿远成长价值混合C | 393,207,495.52 | 4,319,063.00 | 1.29 |
26 | 007119 | 睿远成长价值混合A | 393,207,495.52 | 4,319,063.00 | 1.29 |
27 | 519069 | 汇添富价值精选混合A | 364,160,000.00 | 4,000,000.00 | 1.89 |
28 | 009929 | 南方创新驱动混合A | 364,126,133.12 | 3,999,628.00 | 2.63 |
29 | 009930 | 南方创新驱动混合C | 364,126,133.12 | 3,999,628.00 | 2.63 |
30 | 510300 | 华泰柏瑞沪深300ETF | 324,352,942.08 | 3,562,752.00 | 0.71 |
31 | 009264 | 泓德瑞兴三年持有期混合 | 322,156,784.16 | 3,538,629.00 | 4.36 |
32 | 005787 | 中欧新趋势混合(LOF)C | 298,709,068.00 | 3,281,075.00 | 2.90 |
33 | 001881 | 中欧新趋势混合(LOF)E | 298,709,068.00 | 3,281,075.00 | 2.90 |
34 | 166001 | 中欧新趋势混合(LOF)A | 298,709,068.00 | 3,281,075.00 | 2.90 |
35 | 510180 | 华安上证180ETF | 285,437,712.00 | 3,135,300.00 | 1.19 |
36 | 009592 | 博时研究精选持有期混合C | 264,007,988.48 | 2,899,912.00 | 6.24 |
37 | 009591 | 博时研究精选持有期混合A | 264,007,988.48 | 2,899,912.00 | 6.24 |
38 | 006397 | 长信内需成长混合E | 249,393,974.56 | 2,739,389.00 | 6.34 |
39 | 519979 | 长信内需成长混合A | 249,393,974.56 | 2,739,389.00 | 6.34 |
40 | 166025 | 中欧远见两年定期开放混合A | 239,043,090.72 | 2,625,693.00 | 4.40 |
41 | 007101 | 中欧远见两年定期开放混合C | 239,043,090.72 | 2,625,693.00 | 4.40 |
42 | 100060 | 富国高新技术产业混合 | 231,134,081.76 | 2,538,819.00 | 4.30 |
43 | 510330 | 华夏沪深300ETF | 220,996,959.84 | 2,427,471.00 | 0.72 |
44 | 001256 | 泓德优选成长混合 | 214,345,304.32 | 2,354,408.00 | 5.73 |
45 | 008375 | 中欧启航三年混合A | 211,381,406.08 | 2,321,852.00 | 4.92 |
46 | 008376 | 中欧启航三年混合C | 211,381,406.08 | 2,321,852.00 | 4.92 |
47 | 163411 | 兴全精选混合 | 208,283,861.12 | 2,287,828.00 | 3.75 |
48 | 160505 | 博时主题行业混合(LOF) | 205,764,693.28 | 2,260,157.00 | 2.04 |
49 | 040005 | 华安宏利混合 | 203,895,277.92 | 2,239,623.00 | 7.06 |
50 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 195,559,928.64 | 2,148,066.00 | 0.99 |
51 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 195,559,928.64 | 2,148,066.00 | 0.99 |
52 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 189,861,644.00 | 2,085,475.00 | 2.29 |
53 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 189,861,644.00 | 2,085,475.00 | 2.29 |
54 | 159919 | 嘉实沪深300ETF | 181,106,964.48 | 1,989,312.00 | 0.72 |
55 | 008378 | 兴全社会价值三年持有混合 | 174,138,489.76 | 1,912,769.00 | 3.28 |
56 | 070011 | 嘉实策略混合 | 170,108,513.12 | 1,868,503.00 | 3.66 |
57 | 001705 | 泓德战略转型股票 | 166,405,370.08 | 1,827,827.00 | 4.01 |
58 | 001409 | 工银互联网加股票 | 165,430,422.72 | 1,817,118.00 | 3.28 |
59 | 009989 | 华宝研究精选混合 | 164,116,806.56 | 1,802,689.00 | 3.50 |
60 | 010386 | 华安汇嘉精选混合C | 161,211,082.88 | 1,770,772.00 | 2.12 |
61 | 010385 | 华安汇嘉精选混合A | 161,211,082.88 | 1,770,772.00 | 2.12 |
62 | 050001 | 博时价值增长混合 | 159,921,683.36 | 1,756,609.00 | 4.63 |
63 | 005267 | 嘉实价值精选股票 | 156,860,554.40 | 1,722,985.00 | 3.49 |
64 | 008854 | 南方内需增长两年股票A | 154,755,982.72 | 1,699,868.00 | 2.12 |
65 | 008855 | 南方内需增长两年股票C | 154,755,982.72 | 1,699,868.00 | 2.12 |
66 | 163415 | 兴全商业模式优选混合(LOF) | 153,587,939.52 | 1,687,038.00 | 0.89 |
67 | 960000 | 汇丰晋信大盘股票H | 151,804,921.12 | 1,667,453.00 | 4.40 |
68 | 540006 | 汇丰晋信大盘股票A | 151,804,921.12 | 1,667,453.00 | 4.40 |
69 | 150209 | 富国中证国有企业改革指数分级A | 148,964,017.92 | 1,636,248.00 | 2.86 |
70 | 150210 | 富国中证国有企业改革指数分级B | 148,964,017.92 | 1,636,248.00 | 2.86 |
71 | 001357 | 泓德泓富混合A | 148,219,310.72 | 1,628,068.00 | 3.17 |
72 | 001376 | 泓德泓富混合C | 148,219,310.72 | 1,628,068.00 | 3.17 |
73 | 001117 | 中欧精选定期开放混合A | 147,216,505.12 | 1,617,053.00 | 2.09 |
74 | 001890 | 中欧精选定期开放混合E | 147,216,505.12 | 1,617,053.00 | 2.09 |
75 | 501189 | 嘉实战略配售混合(LOF) | 145,403,261.44 | 1,597,136.00 | 1.03 |
76 | 009120 | 广发品质回报混合C | 145,357,741.44 | 1,596,636.00 | 6.49 |
77 | 009119 | 广发品质回报混合A | 145,357,741.44 | 1,596,636.00 | 6.49 |
78 | 160527 | 博时研究优选混合A | 142,936,350.56 | 1,570,039.00 | 5.98 |
79 | 160528 | 博时研究优选混合C | 142,936,350.56 | 1,570,039.00 | 5.98 |
80 | 000311 | 景顺长城沪深300指数增强 | 138,405,744.96 | 1,520,274.00 | 2.05 |
81 | 110010 | 易方达价值成长混合 | 136,550,349.76 | 1,499,894.00 | 2.28 |
82 | 001184 | 易方达新常态混合 | 132,813,886.08 | 1,458,852.00 | 3.98 |
83 | 001811 | 中欧明睿新常态混合A | 131,927,065.44 | 1,449,111.00 | 4.19 |
84 | 005765 | 中欧明睿新常态混合C | 131,927,065.44 | 1,449,111.00 | 4.19 |
85 | 960010 | 工银核心价值混合H | 129,668,272.00 | 1,424,300.00 | 2.35 |
86 | 481001 | 工银核心价值混合A | 129,668,272.00 | 1,424,300.00 | 2.35 |
87 | 001158 | 工银新材料新能源股票 | 125,635,200.00 | 1,380,000.00 | 5.89 |
88 | 257030 | 国联安优势混合 | 123,813,580.64 | 1,359,991.00 | 8.84 |
89 | 310328 | 申万菱信新动力混合 | 120,150,859.36 | 1,319,759.00 | 6.40 |
90 | 005968 | 创金合信工业周期股票A | 119,309,103.52 | 1,310,513.00 | 5.23 |
91 | 005969 | 创金合信工业周期股票C | 119,309,103.52 | 1,310,513.00 | 5.23 |
92 | 009210 | 中欧嘉和三年混合A | 118,575,594.24 | 1,302,456.00 | 5.93 |
93 | 009211 | 中欧嘉和三年混合C | 118,575,594.24 | 1,302,456.00 | 5.93 |
94 | 008867 | 博时产业新趋势混合C | 118,490,744.96 | 1,301,524.00 | 4.92 |
95 | 008866 | 博时产业新趋势混合A | 118,490,744.96 | 1,301,524.00 | 4.92 |
96 | 720001 | 财通价值动量混合 | 112,892,968.48 | 1,240,037.00 | 4.86 |
97 | 001832 | 易方达瑞恒混合 | 112,583,341.44 | 1,236,636.00 | 8.86 |
98 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 111,678,768.00 | 1,226,700.00 | 4.73 |
99 | 001694 | 华安沪港深外延增长灵活配置混合 | 106,400,268.80 | 1,168,720.00 | 1.93 |
100 | 000527 | 南方新优享灵活配置混合A | 103,998,178.40 | 1,142,335.00 | 1.55 |
101 | 006590 | 南方新优享灵活配置混合C | 103,998,178.40 | 1,142,335.00 | 1.55 |
102 | 001480 | 财通成长优选混合 | 102,659,435.20 | 1,127,630.00 | 4.81 |
103 | 006159 | 博时荣享回报混合C | 98,831,294.24 | 1,085,581.00 | 3.64 |
104 | 006158 | 博时荣享回报混合A | 98,831,294.24 | 1,085,581.00 | 3.64 |
105 | 202005 | 南方成份精选混合A | 96,322,504.96 | 1,058,024.00 | 2.04 |
106 | 006541 | 南方成份精选混合C | 96,322,504.96 | 1,058,024.00 | 2.04 |
107 | 002624 | 广发优企精选混合A | 95,405,732.16 | 1,047,954.00 | 3.18 |
108 | 010021 | 广发优企精选混合C | 95,405,732.16 | 1,047,954.00 | 3.18 |
109 | 160133 | 南方天元新产业股票(LOF) | 94,079,097.28 | 1,033,382.00 | 2.96 |
110 | 003494 | 富国天惠成长混合(LOF)C | 91,040,000.00 | 1,000,000.00 | 0.30 |
111 | 161005 | 富国天惠成长混合(LOF)A | 91,040,000.00 | 1,000,000.00 | 0.30 |
112 | 006608 | 泓德研究优选混合 | 90,334,622.08 | 992,252.00 | 4.88 |
113 | 002739 | 泓德裕康债券C | 90,113,030.72 | 989,818.00 | 1.07 |
114 | 002738 | 泓德裕康债券A | 90,113,030.72 | 989,818.00 | 1.07 |
115 | 004263 | 华安沪港深机会灵活配置混合 | 89,430,412.80 | 982,320.00 | 1.97 |
116 | 360007 | 光大保德信优势配置混合 | 82,025,856.48 | 900,987.00 | 5.33 |
117 | 070019 | 嘉实价值优势混合 | 81,320,842.72 | 893,243.00 | 4.16 |
118 | 000046 | 工银产业债债券B | 80,115,200.00 | 880,000.00 | 0.64 |
119 | 000045 | 工银产业债债券A | 80,115,200.00 | 880,000.00 | 0.64 |
120 | 009988 | 信达澳银蓝筹精选股票 | 79,687,312.00 | 875,300.00 | 4.89 |
121 | 007234 | 博时优势企业混合C | 78,694,976.00 | 864,400.00 | 4.85 |
122 | 160526 | 博时优势企业混合A | 78,694,976.00 | 864,400.00 | 4.85 |
123 | 110005 | 易方达积极成长混合 | 72,841,741.28 | 800,107.00 | 3.22 |
124 | 010062 | 南方行业精选一年混合A | 72,820,711.04 | 799,876.00 | 1.37 |
125 | 010063 | 南方行业精选一年混合C | 72,820,711.04 | 799,876.00 | 1.37 |
126 | 050201 | 博时价值增长贰号混合 | 71,894,014.88 | 789,697.00 | 4.63 |
127 | 010127 | 平安价值成长混合C | 71,821,456.00 | 788,900.00 | 3.02 |
128 | 010126 | 平安价值成长混合A | 71,821,456.00 | 788,900.00 | 3.02 |
129 | 000021 | 华夏优势增长混合 | 71,031,319.84 | 780,221.00 | 0.88 |
130 | 163407 | 兴全沪深300指数(LOF)A | 69,802,735.04 | 766,726.00 | 1.25 |
131 | 007230 | 兴全沪深300指数(LOF)C | 69,802,735.04 | 766,726.00 | 1.25 |
132 | 510310 | 易方达沪深300发起式ETF | 67,015,818.56 | 736,114.00 | 0.71 |
133 | 040035 | 华安逆向策略混合 | 66,905,569.12 | 734,903.00 | 1.99 |
134 | 005242 | 中欧时代智慧混合C | 64,141,321.60 | 704,540.00 | 4.08 |
135 | 005241 | 中欧时代智慧混合A | 64,141,321.60 | 704,540.00 | 4.08 |
136 | 020005 | 国泰金马稳健混合 | 64,083,056.00 | 703,900.00 | 4.09 |
137 | 960027 | 博时信用债券R | 63,820,041.44 | 701,011.00 | 1.63 |
138 | 050011 | 博时信用债券A/B | 63,820,041.44 | 701,011.00 | 1.63 |
139 | 050111 | 博时信用债券C | 63,820,041.44 | 701,011.00 | 1.63 |
140 | 001538 | 上投摩根科技前沿混合 | 62,536,377.44 | 686,911.00 | 1.27 |
141 | 202007 | 南方隆元产业主题混合 | 62,443,698.72 | 685,893.00 | 2.87 |
142 | 519977 | 长信可转债A | 61,822,441.76 | 679,069.00 | 0.91 |
143 | 519976 | 长信可转债C | 61,822,441.76 | 679,069.00 | 0.91 |
144 | 009821 | 嘉实浦惠6个月持有期混合C | 61,710,189.44 | 677,836.00 | 0.42 |
145 | 009820 | 嘉实浦惠6个月持有期混合A | 61,710,189.44 | 677,836.00 | 0.42 |
146 | 166009 | 中欧新动力混合(LOF)A | 60,587,484.16 | 665,504.00 | 3.43 |
147 | 001883 | 中欧新动力混合(LOF)E | 60,587,484.16 | 665,504.00 | 3.43 |
148 | 004236 | 中欧新动力混合(LOF)C | 60,587,484.16 | 665,504.00 | 3.43 |
149 | 180003 | 银华-道琼斯88指数A | 60,024,401.76 | 659,319.00 | 2.17 |
150 | 002808 | 泓德优势领航混合 | 59,064,202.88 | 648,772.00 | 5.14 |
151 | 910007 | 东方红启元三年持有混合A | 58,699,769.76 | 644,769.00 | 0.66 |
152 | 007887 | 东方红启元三年持有混合B | 58,699,769.76 | 644,769.00 | 0.66 |
153 | 519021 | 国泰金鼎价值混合 | 58,151,800.00 | 638,750.00 | 4.72 |
154 | 240009 | 华宝先进成长混合 | 58,102,183.20 | 638,205.00 | 3.39 |
155 | 008712 | 景顺长城品质成长混合 | 57,808,306.08 | 634,977.00 | 1.66 |
156 | 375010 | 上投摩根中国优势混合 | 57,795,378.40 | 634,835.00 | 3.14 |
157 | 162209 | 泰达宏利市值优选混合 | 57,591,904.00 | 632,600.00 | 4.86 |
158 | 960022 | 博时沪深300指数R | 57,300,576.00 | 629,400.00 | 0.90 |
159 | 002385 | 博时沪深300指数C | 57,300,576.00 | 629,400.00 | 0.90 |
160 | 050002 | 博时沪深300指数A | 57,300,576.00 | 629,400.00 | 0.90 |
161 | 270008 | 广发核心精选混合 | 56,344,656.00 | 618,900.00 | 5.69 |
162 | 007345 | 富国科技创新灵活配置混合 | 56,262,720.00 | 618,000.00 | 4.45 |
163 | 009952 | 广发稳健回报混合C | 54,562,092.80 | 599,320.00 | 0.39 |
164 | 009951 | 广发稳健回报混合A | 54,562,092.80 | 599,320.00 | 0.39 |
165 | 163402 | 兴全趋势投资混合(LOF) | 54,169,346.24 | 595,006.00 | 0.15 |
166 | 001695 | 泓德泓业混合 | 53,704,496.00 | 589,900.00 | 2.56 |
167 | 009848 | 圆信永丰研究精选混合C | 53,442,938.08 | 587,027.00 | 5.30 |
168 | 009847 | 圆信永丰研究精选混合A | 53,442,938.08 | 587,027.00 | 5.30 |
169 | 008131 | 景顺长城竞争优势混合 | 52,714,982.24 | 579,031.00 | 0.52 |
170 | 515380 | 泰康沪深300ETF | 51,450,618.72 | 565,143.00 | 0.71 |
171 | 501091 | 嘉实瑞熙三年封闭运作混合A | 49,994,160.80 | 549,145.00 | 2.53 |
172 | 310358 | 申万菱信新经济混合 | 48,364,271.68 | 531,242.00 | 4.30 |
173 | 040001 | 华安创新混合 | 47,806,924.80 | 525,120.00 | 2.30 |
174 | 001053 | 南方创新经济混合 | 47,777,154.72 | 524,793.00 | 1.55 |
175 | 005421 | 中欧嘉泽灵活配置混合 | 46,985,744.00 | 516,100.00 | 3.30 |
176 | 006585 | 南方宝元债券C | 45,520,000.00 | 500,000.00 | 0.31 |
177 | 002962 | 中欧双利债券C | 45,520,000.00 | 500,000.00 | 0.44 |
178 | 002961 | 中欧双利债券A | 45,520,000.00 | 500,000.00 | 0.44 |
179 | 202101 | 南方宝元债券A | 45,520,000.00 | 500,000.00 | 0.31 |
180 | 008175 | 国泰蓝筹精选混合C | 45,174,048.00 | 496,200.00 | 3.40 |
181 | 008174 | 国泰蓝筹精选混合A | 45,174,048.00 | 496,200.00 | 3.40 |
182 | 100038 | 富国沪深300增强 | 45,128,528.00 | 495,700.00 | 0.68 |
183 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 45,120,061.28 | 495,607.00 | 3.83 |
184 | 160212 | 国泰估值优势混合(LOF) | 45,113,961.60 | 495,540.00 | 2.95 |
185 | 002910 | 易方达供给改革混合 | 44,920,592.64 | 493,416.00 | 3.34 |
186 | 008546 | 南方产业优势两年混合A | 44,801,967.52 | 492,113.00 | 1.33 |
187 | 009781 | 南方产业优势两年混合C | 44,801,967.52 | 492,113.00 | 1.33 |
188 | 501088 | 嘉实瑞虹三年定期混合 | 43,951,562.88 | 482,772.00 | 1.13 |
189 | 519671 | 银河沪深300价值指数 | 43,444,288.00 | 477,200.00 | 2.17 |
190 | 515330 | 天弘沪深300ETF | 42,970,333.76 | 471,994.00 | 0.72 |
191 | 009382 | 汇安核心资产混合C | 42,585,598.72 | 467,768.00 | 2.41 |
192 | 009381 | 汇安核心资产混合A | 42,585,598.72 | 467,768.00 | 2.41 |
193 | 009153 | 南方瑞盛三年混合C | 41,936,847.68 | 460,642.00 | 2.55 |
194 | 009152 | 南方瑞盛三年混合A | 41,936,847.68 | 460,642.00 | 2.55 |
195 | 020003 | 国泰金龙行业混合 | 41,860,192.00 | 459,800.00 | 2.94 |
196 | 001513 | 易方达信息产业混合 | 41,423,200.00 | 455,000.00 | 0.61 |
197 | 006111 | 泰康弘实3月定开混合 | 40,867,856.00 | 448,900.00 | 0.71 |
198 | 340008 | 兴全有机增长混合 | 40,499,326.08 | 444,852.00 | 1.19 |
199 | 002270 | 东吴安盈量化混合 | 40,175,952.00 | 441,300.00 | 7.92 |
200 | 510380 | 国寿安保沪深300ETF | 39,538,489.92 | 434,298.00 | 0.79 |
201 | 008795 | 海富通阿尔法对冲混合C | 39,520,919.20 | 434,105.00 | 0.38 |
202 | 519062 | 海富通阿尔法对冲混合A | 39,520,919.20 | 434,105.00 | 0.38 |
203 | 002142 | 博时外延增长主题混合 | 38,226,512.48 | 419,887.00 | 4.01 |
204 | 001008 | 工银国企改革股票 | 37,745,184.00 | 414,600.00 | 3.38 |
205 | 020009 | 国泰金鹏蓝筹混合 | 37,726,976.00 | 414,400.00 | 6.02 |
206 | 000824 | 圆信永丰双红利混合A | 37,690,468.96 | 413,999.00 | 5.12 |
207 | 000825 | 圆信永丰双红利混合C | 37,690,468.96 | 413,999.00 | 5.12 |
208 | 001910 | 泰康新机遇灵活配置混合 | 37,462,960.00 | 411,500.00 | 0.82 |
209 | 001126 | 上投摩根卓越制造股票 | 36,826,954.56 | 404,514.00 | 1.59 |
210 | 660010 | 农银策略精选混合 | 36,434,208.00 | 400,200.00 | 0.80 |
211 | 005206 | 南方优选成长混合C | 36,416,000.00 | 400,000.00 | 0.93 |
212 | 202023 | 南方优选成长混合A | 36,416,000.00 | 400,000.00 | 0.93 |
213 | 009618 | 交银启汇混合 | 36,029,444.16 | 395,754.00 | 0.52 |
214 | 009741 | 博时研究臻选持有期混合C | 35,774,350.08 | 392,952.00 | 4.29 |
215 | 009740 | 博时研究臻选持有期混合A | 35,774,350.08 | 392,952.00 | 4.29 |
216 | 008983 | 财通科技创新混合A | 35,284,372.80 | 387,570.00 | 3.60 |
217 | 008984 | 财通科技创新混合C | 35,284,372.80 | 387,570.00 | 3.60 |
218 | 001359 | 国联安添鑫灵活配置混合A | 34,932,048.00 | 383,700.00 | 6.52 |
219 | 001654 | 国联安添鑫灵活配置混合C | 34,932,048.00 | 383,700.00 | 6.52 |
220 | 009062 | 财通智慧成长混合A | 34,921,123.20 | 383,580.00 | 3.84 |
221 | 009063 | 财通智慧成长混合C | 34,921,123.20 | 383,580.00 | 3.84 |
222 | 501080 | 中金科创主题混合 | 34,458,457.92 | 378,498.00 | 2.04 |
223 | 002450 | 平安睿享文娱混合A | 34,310,153.76 | 376,869.00 | 3.46 |
224 | 002451 | 平安睿享文娱混合C | 34,310,153.76 | 376,869.00 | 3.46 |
225 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 34,039,856.00 | 373,900.00 | 0.12 |
226 | 960001 | 广发行业领先混合H | 33,284,224.00 | 365,600.00 | 2.62 |
227 | 270025 | 广发行业领先混合A | 33,284,224.00 | 365,600.00 | 2.62 |
228 | 009801 | 长盛制造精选混合C | 33,131,367.84 | 363,921.00 | 2.90 |
229 | 009800 | 长盛制造精选混合A | 33,131,367.84 | 363,921.00 | 2.90 |
230 | 515150 | 富国中证国企一带一路ETF | 33,006,096.80 | 362,545.00 | 1.48 |
231 | 010080 | 中欧优势成长混合 | 32,209,952.00 | 353,800.00 | 2.75 |
232 | 002846 | 泓德泓华混合 | 31,800,272.00 | 349,300.00 | 3.89 |
233 | 006395 | 华夏上证50AH优选指数(LOF)C | 31,540,352.80 | 346,445.00 | 2.00 |
234 | 501050 | 华夏上证50AH优选指数(LOF)A | 31,540,352.80 | 346,445.00 | 2.00 |
235 | 001548 | 天弘上证50指数A | 31,364,008.32 | 344,508.00 | 1.75 |
236 | 001549 | 天弘上证50指数C | 31,364,008.32 | 344,508.00 | 1.75 |
237 | 050022 | 博时回报灵活配置混合 | 29,760,976.00 | 326,900.00 | 2.91 |
238 | 002563 | 泓德泓汇混合 | 29,633,520.00 | 325,500.00 | 2.82 |
239 | 000936 | 博时产业新动力混合A | 28,723,120.00 | 315,500.00 | 3.97 |
240 | 005878 | 博时产业新动力混合C | 28,723,120.00 | 315,500.00 | 3.97 |
241 | 000167 | 广发聚优灵活配置混合A | 28,586,560.00 | 314,000.00 | 5.08 |
242 | 008311 | 圆信永丰优选价值混合A | 28,447,724.00 | 312,475.00 | 4.81 |
243 | 008312 | 圆信永丰优选价值混合C | 28,447,724.00 | 312,475.00 | 4.81 |
244 | 660005 | 农银中小盘混合 | 28,331,921.12 | 311,203.00 | 2.83 |
245 | 009858 | 博时价值臻选持有期混合C | 27,317,280.32 | 300,058.00 | 2.39 |
246 | 009857 | 博时价值臻选持有期混合A | 27,317,280.32 | 300,058.00 | 2.39 |
247 | 001146 | 中欧瑾源灵活配置混合A | 27,312,000.00 | 300,000.00 | 3.86 |
248 | 005305 | 长信合利混合A | 27,312,000.00 | 300,000.00 | 3.10 |
249 | 001147 | 中欧瑾源灵活配置混合C | 27,312,000.00 | 300,000.00 | 3.86 |
250 | 005306 | 长信合利混合C | 27,312,000.00 | 300,000.00 | 3.10 |
251 | 005136 | 华安幸福生活混合 | 26,898,951.52 | 295,463.00 | 2.17 |
252 | 006100 | 平安优势产业混合A | 26,383,392.00 | 289,800.00 | 4.08 |
253 | 006101 | 平安优势产业混合C | 26,383,392.00 | 289,800.00 | 4.08 |
254 | 260103 | 景顺长城动力平衡混合 | 26,342,970.24 | 289,356.00 | 1.62 |
255 | 004435 | 博时逆向投资混合C | 26,292,352.00 | 288,800.00 | 4.44 |
256 | 004434 | 博时逆向投资混合A | 26,292,352.00 | 288,800.00 | 4.44 |
257 | 008743 | 南方集利18个月定开债券A | 26,243,008.32 | 288,258.00 | 0.63 |
258 | 008744 | 南方集利18个月定开债券C | 26,243,008.32 | 288,258.00 | 0.63 |
259 | 519989 | 长信利丰债券C | 25,630,764.32 | 281,533.00 | 1.14 |
260 | 004651 | 长信利丰债券E | 25,630,764.32 | 281,533.00 | 1.14 |
261 | 005991 | 长信利丰债券A | 25,630,764.32 | 281,533.00 | 1.14 |
262 | 000955 | 南方产业活力股票 | 25,440,490.72 | 279,443.00 | 2.98 |
263 | 200007 | 长城安心回报混合 | 25,409,264.00 | 279,100.00 | 1.45 |
264 | 001236 | 博时丝路主题股票A | 25,236,288.00 | 277,200.00 | 3.08 |
265 | 002556 | 博时丝路主题股票C | 25,236,288.00 | 277,200.00 | 3.08 |
266 | 000753 | 华宝量化对冲混合A | 24,671,840.00 | 271,000.00 | 0.77 |
267 | 000754 | 华宝量化对冲混合C | 24,671,840.00 | 271,000.00 | 0.77 |
268 | 762001 | 国金国鑫发起A | 24,468,547.68 | 268,767.00 | 3.24 |
269 | 009762 | 国金国鑫发起C | 24,468,547.68 | 268,767.00 | 3.24 |
270 | 510350 | 工银瑞信沪深300ETF | 24,418,839.84 | 268,221.00 | 0.72 |
271 | 004375 | 华泰保兴吉年丰混合C | 24,416,928.00 | 268,200.00 | 2.36 |
272 | 004374 | 华泰保兴吉年丰混合A | 24,416,928.00 | 268,200.00 | 2.36 |
273 | 008264 | 南方ESG股票A | 24,115,585.60 | 264,890.00 | 1.54 |
274 | 008265 | 南方ESG股票C | 24,115,585.60 | 264,890.00 | 1.54 |
275 | 000176 | 嘉实沪深300指数研究增强 | 24,092,825.60 | 264,640.00 | 1.07 |
276 | 002562 | 泓德泓益量化混合 | 23,362,684.80 | 256,620.00 | 1.77 |
277 | 000696 | 汇添富环保行业股票 | 23,352,670.40 | 256,510.00 | 0.76 |
278 | 004355 | 嘉实丰和灵活配置混合 | 23,193,441.44 | 254,761.00 | 3.12 |
279 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 23,169,680.00 | 254,500.00 | 0.54 |
280 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 23,169,680.00 | 254,500.00 | 0.54 |
281 | 002743 | 泓德裕祥债券C | 22,863,603.52 | 251,138.00 | 1.01 |
282 | 002742 | 泓德裕祥债券A | 22,863,603.52 | 251,138.00 | 1.01 |
283 | 004946 | 添富盈润混合A | 22,760,000.00 | 250,000.00 | 3.69 |
284 | 004947 | 添富盈润混合C | 22,760,000.00 | 250,000.00 | 3.69 |
285 | 002801 | 泓德泓信混合 | 21,603,792.00 | 237,300.00 | 3.35 |
286 | 010235 | 广发资源优选股票C | 21,403,686.08 | 235,102.00 | 6.40 |
287 | 005402 | 广发资源优选股票A | 21,403,686.08 | 235,102.00 | 6.40 |
288 | 006648 | 汇安多因子混合A | 21,278,232.96 | 233,724.00 | 1.39 |
289 | 006649 | 汇安多因子混合C | 21,278,232.96 | 233,724.00 | 1.39 |
290 | 004677 | 博时战略新兴产业混合 | 20,957,408.00 | 230,200.00 | 4.33 |
291 | 006136 | 广发估值优势混合 | 20,620,560.00 | 226,500.00 | 4.06 |
292 | 009246 | 大摩ESG量化混合 | 20,338,973.28 | 223,407.00 | 1.88 |
293 | 007800 | 申万菱信沪深300价值指数C | 20,228,086.56 | 222,189.00 | 2.11 |
294 | 310398 | 申万菱信沪深300价值指数A | 20,228,086.56 | 222,189.00 | 2.11 |
295 | 001105 | 信达澳银转型创新股票 | 20,207,693.60 | 221,965.00 | 4.75 |
296 | 200012 | 长城中小盘成长混合 | 19,910,448.00 | 218,700.00 | 1.55 |
297 | 009941 | 格林稳健价值混合C | 19,755,862.08 | 217,002.00 | 4.13 |
298 | 009940 | 格林稳健价值混合A | 19,755,862.08 | 217,002.00 | 4.13 |
299 | 006399 | 宝盈祥颐定期开放混合C | 19,719,264.00 | 216,600.00 | 0.97 |
300 | 006398 | 宝盈祥颐定期开放混合A | 19,719,264.00 | 216,600.00 | 0.97 |
301 | 070013 | 嘉实研究精选混合A | 19,673,744.00 | 216,100.00 | 0.84 |
302 | 000992 | 广发对冲套利定期开放混合 | 19,176,665.60 | 210,640.00 | 0.83 |
303 | 206008 | 鹏华丰盛稳固收益债券 | 19,118,400.00 | 210,000.00 | 0.72 |
304 | 610005 | 信达澳银红利回报混合 | 18,926,851.84 | 207,896.00 | 5.09 |
305 | 481009 | 工银沪深300指数A | 18,919,659.68 | 207,817.00 | 0.69 |
306 | 006937 | 工银沪深300指数C | 18,919,659.68 | 207,817.00 | 0.69 |
307 | 673100 | 西部利得沪深300指数增强A | 18,881,696.00 | 207,400.00 | 1.28 |
308 | 673101 | 西部利得沪深300指数增强C | 18,881,696.00 | 207,400.00 | 1.28 |
309 | 005742 | 南方成安优选混合 | 18,763,344.00 | 206,100.00 | 1.95 |
310 | 510360 | 广发沪深300ETF | 18,676,947.04 | 205,151.00 | 0.72 |
311 | 169107 | 东方红恒阳五年定开混合 | 18,380,976.00 | 201,900.00 | 0.66 |
312 | 501051 | 圆信永丰汇利混合(LOF) | 18,240,046.08 | 200,352.00 | 5.21 |
313 | 004608 | 长信乐信混合A | 18,208,000.00 | 200,000.00 | 2.21 |
314 | 255010 | 国联安稳健混合 | 18,208,000.00 | 200,000.00 | 8.39 |
315 | 004609 | 长信乐信混合C | 18,208,000.00 | 200,000.00 | 2.21 |
316 | 002932 | 圆信永丰强化收益债券A | 17,839,196.96 | 195,949.00 | 0.85 |
317 | 002933 | 圆信永丰强化收益债券C | 17,839,196.96 | 195,949.00 | 0.85 |
318 | 040011 | 华安核心优选混合 | 17,752,800.00 | 195,000.00 | 2.23 |
319 | 009241 | 融通领先成长混合(LOF)C | 17,652,656.00 | 193,900.00 | 0.55 |
320 | 161610 | 融通领先成长混合(LOF)A | 17,652,656.00 | 193,900.00 | 0.55 |
321 | 007895 | 嘉实价值成长混合 | 17,407,849.44 | 191,211.00 | 1.44 |
322 | 001125 | 博时互联网主题灵活配置混合 | 17,067,450.88 | 187,472.00 | 1.89 |
323 | 515110 | 易方达中证国企一带一路ETF | 17,063,080.96 | 187,424.00 | 1.39 |
324 | 006449 | 浙商汇金量化精选混合 | 17,033,584.00 | 187,100.00 | 1.43 |
325 | 050018 | 博时行业轮动混合 | 16,988,064.00 | 186,600.00 | 7.26 |
326 | 004221 | 长信量化先锋混合C | 16,972,496.16 | 186,429.00 | 1.33 |
327 | 519983 | 长信量化先锋混合A | 16,972,496.16 | 186,429.00 | 1.33 |
328 | 163302 | 大摩资源优选混合(LOF) | 16,951,648.00 | 186,200.00 | 2.17 |
329 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 16,846,678.88 | 185,047.00 | 1.33 |
330 | 004942 | 格林伯元灵活配置混合A | 16,842,400.00 | 185,000.00 | 8.89 |
331 | 004943 | 格林伯元灵活配置混合C | 16,842,400.00 | 185,000.00 | 8.89 |
332 | 000127 | 农银行业领先混合 | 16,833,296.00 | 184,900.00 | 0.80 |
333 | 630109 | 华商稳定增利债券C | 16,769,568.00 | 184,200.00 | 0.97 |
334 | 630009 | 华商稳定增利债券A | 16,769,568.00 | 184,200.00 | 0.97 |
335 | 000338 | 鹏华双债保利债券 | 16,723,592.80 | 183,695.00 | 0.38 |
336 | 008468 | 博道嘉瑞混合C | 16,623,904.00 | 182,600.00 | 1.72 |
337 | 008467 | 博道嘉瑞混合A | 16,623,904.00 | 182,600.00 | 1.72 |
338 | 210004 | 金鹰稳健成长混合 | 16,442,916.48 | 180,612.00 | 2.55 |
339 | 010264 | 鹏华成长智选混合A | 16,387,200.00 | 180,000.00 | 0.11 |
340 | 001623 | 兴业国企改革混合 | 16,387,200.00 | 180,000.00 | 3.19 |
341 | 010265 | 鹏华成长智选混合C | 16,387,200.00 | 180,000.00 | 0.11 |
342 | 160805 | 长盛同智优势混合(LOF) | 16,387,200.00 | 180,000.00 | 2.39 |
343 | 002006 | 工银新得益混合 | 16,387,200.00 | 180,000.00 | 0.76 |
344 | 010185 | 中金瑞康混合 | 16,332,576.00 | 179,400.00 | 3.01 |
345 | 009960 | 银华多元机遇混合 | 15,955,306.24 | 175,256.00 | 0.35 |
346 | 006278 | 中金瑞和混合C | 15,941,104.00 | 175,100.00 | 2.81 |
347 | 006277 | 中金瑞和混合A | 15,941,104.00 | 175,100.00 | 2.81 |
348 | 006020 | 广发沪深300指数增强A | 15,896,585.44 | 174,611.00 | 1.06 |
349 | 006021 | 广发沪深300指数增强C | 15,896,585.44 | 174,611.00 | 1.06 |
350 | 020015 | 国泰区位优势混合 | 15,886,480.00 | 174,500.00 | 4.60 |
351 | 510390 | 平安沪深300ETF | 15,877,467.04 | 174,401.00 | 0.72 |
352 | 001110 | 中欧瑾泉灵活配置混合A | 15,476,800.00 | 170,000.00 | 2.08 |
353 | 001111 | 中欧瑾泉灵活配置混合C | 15,476,800.00 | 170,000.00 | 2.08 |
354 | 007448 | 长信沪深300指数增强C | 15,258,304.00 | 167,600.00 | 3.21 |
355 | 005137 | 长信沪深300指数增强A | 15,258,304.00 | 167,600.00 | 3.21 |
356 | 000011 | 华夏大盘精选混合 | 15,143,957.76 | 166,344.00 | 0.21 |
357 | 000471 | 富国城镇发展股票 | 15,094,432.00 | 165,800.00 | 1.79 |
358 | 660004 | 农银策略价值混合 | 14,830,416.00 | 162,900.00 | 2.85 |
359 | 005661 | 嘉实资源精选股票C | 14,777,612.80 | 162,320.00 | 6.52 |
360 | 005660 | 嘉实资源精选股票A | 14,777,612.80 | 162,320.00 | 6.52 |
361 | 550003 | 中信保诚盛世蓝筹混合 | 14,675,648.00 | 161,200.00 | 1.30 |
362 | 160612 | 鹏华丰收债券 | 14,566,400.00 | 160,000.00 | 0.59 |
363 | 501001 | 财通多策略精选混合(LOF) | 14,486,831.04 | 159,126.00 | 3.76 |
364 | 000904 | 银华回报灵活配置定期开放混合发起式 | 14,444,679.52 | 158,663.00 | 6.37 |
365 | 008664 | 嘉实鑫和一年持有期混合A | 14,425,288.00 | 158,450.00 | 0.53 |
366 | 008665 | 嘉实鑫和一年持有期混合C | 14,425,288.00 | 158,450.00 | 0.53 |
367 | 008092 | 中信保诚红利精选混合C | 14,202,240.00 | 156,000.00 | 2.78 |
368 | 008091 | 中信保诚红利精选混合A | 14,202,240.00 | 156,000.00 | 2.78 |
369 | 001974 | 景顺长城量化新动力股票 | 14,092,992.00 | 154,800.00 | 1.84 |
370 | 519180 | 万家180指数 | 14,047,472.00 | 154,300.00 | 1.14 |
371 | 006336 | 泓德量化精选混合 | 13,838,080.00 | 152,000.00 | 2.18 |
372 | 519170 | 浦银安盛增长动力混合 | 13,656,000.00 | 150,000.00 | 1.00 |
373 | 004774 | 添富添福吉祥混合 | 13,656,000.00 | 150,000.00 | 2.33 |
374 | 168102 | 九泰锐富事件驱动混合 | 13,646,896.00 | 149,900.00 | 1.41 |
375 | 006259 | 添富红利增长混合A | 13,602,286.40 | 149,410.00 | 0.51 |
376 | 006260 | 添富红利增长混合C | 13,602,286.40 | 149,410.00 | 0.51 |
377 | 009364 | 工银科技创新6个月定开混合A | 13,310,048.00 | 146,200.00 | 2.60 |
378 | 009365 | 工银科技创新6个月定开混合C | 13,310,048.00 | 146,200.00 | 2.60 |
379 | 001672 | 国寿安保智慧生活股票 | 13,183,229.28 | 144,807.00 | 3.59 |
380 | 510710 | 博时上证50ETF | 13,146,176.00 | 144,400.00 | 1.80 |
381 | 002986 | 泰康丰盈债券 | 12,973,200.00 | 142,500.00 | 0.81 |
382 | 010200 | 长信添利安心收益混合C | 12,745,600.00 | 140,000.00 | 1.67 |
383 | 010199 | 长信添利安心收益混合A | 12,745,600.00 | 140,000.00 | 1.67 |
384 | 001626 | 国泰央企改革股票 | 12,654,560.00 | 139,000.00 | 4.76 |
385 | 501046 | 财通福鑫定开混合发起 | 12,599,936.00 | 138,400.00 | 4.95 |
386 | 010234 | 华泰柏瑞量化增强混合C | 12,573,989.60 | 138,115.00 | 0.68 |
387 | 000172 | 华泰柏瑞量化增强混合A | 12,573,989.60 | 138,115.00 | 0.68 |
388 | 960041 | 华泰柏瑞量化增强混合H | 12,573,989.60 | 138,115.00 | 0.68 |
389 | 515800 | 添富中证800ETF | 12,536,208.00 | 137,700.00 | 0.54 |
390 | 009967 | 博时荣泰混合 | 12,536,208.00 | 137,700.00 | 2.37 |
391 | 000844 | 南方绝对收益混合 | 12,372,336.00 | 135,900.00 | 0.85 |
392 | 162205 | 泰达宏利风险预算混合 | 12,190,256.00 | 133,900.00 | 1.75 |
393 | 000550 | 广发新动力混合 | 12,172,048.00 | 133,700.00 | 2.19 |
394 | 001635 | 万家瑞益混合A | 12,103,039.68 | 132,942.00 | 1.71 |
395 | 001636 | 万家瑞益混合C | 12,103,039.68 | 132,942.00 | 1.71 |
396 | 004153 | 信诚新悦混合A | 11,889,824.00 | 130,600.00 | 4.06 |
397 | 004154 | 信诚新悦混合B | 11,889,824.00 | 130,600.00 | 4.06 |
398 | 002177 | 信诚新泽混合B | 11,889,824.00 | 130,600.00 | 4.54 |
399 | 001596 | 信诚新泽混合A | 11,889,824.00 | 130,600.00 | 4.54 |
400 | 502015 | 长盛中证申万一带一路分级B | 11,707,744.00 | 128,600.00 | 2.35 |
401 | 502013 | 长盛中证申万一带一路分级 | 11,707,744.00 | 128,600.00 | 2.35 |
402 | 502014 | 长盛中证申万一带一路分级A | 11,707,744.00 | 128,600.00 | 2.35 |
403 | 008794 | 博道嘉元混合C | 11,644,016.00 | 127,900.00 | 1.15 |
404 | 008793 | 博道嘉元混合A | 11,644,016.00 | 127,900.00 | 1.15 |
405 | 008819 | 农银汇理策略趋势混合 | 11,625,808.00 | 127,700.00 | 0.80 |
406 | 001255 | 长城改革红利混合 | 11,552,976.00 | 126,900.00 | 3.16 |
407 | 010147 | 博道嘉兴一年持有期混合 | 11,480,144.00 | 126,100.00 | 0.36 |
408 | 006642 | 华泰保兴吉年利混合 | 11,452,832.00 | 125,800.00 | 1.77 |
409 | 001017 | 泰达改革动力混合A | 11,361,154.72 | 124,793.00 | 4.86 |
410 | 003550 | 泰达改革动力混合C | 11,361,154.72 | 124,793.00 | 4.86 |
411 | 515660 | 国联安沪深300ETF | 11,352,688.00 | 124,700.00 | 0.71 |
412 | 009015 | 泓德睿享一年持有期混合A | 11,238,250.72 | 123,443.00 | 1.57 |
413 | 009016 | 泓德睿享一年持有期混合C | 11,238,250.72 | 123,443.00 | 1.57 |
414 | 200002 | 长城久泰沪深300指数A | 11,216,128.00 | 123,200.00 | 1.33 |
415 | 006912 | 长城久泰沪深300指数C | 11,216,128.00 | 123,200.00 | 1.33 |
416 | 159925 | 南方沪深300ETF | 11,215,490.72 | 123,193.00 | 0.72 |
417 | 008110 | 九泰科盈价值混合A | 11,195,188.80 | 122,970.00 | 2.39 |
418 | 008136 | 九泰科盈价值混合C | 11,195,188.80 | 122,970.00 | 2.39 |
419 | 007854 | 光大保德信景气先锋混合 | 11,106,880.00 | 122,000.00 | 2.17 |
420 | 006769 | 长城研究精选混合 | 11,061,360.00 | 121,500.00 | 0.83 |
421 | 000058 | 国联安安泰灵活配置混合 | 11,061,360.00 | 121,500.00 | 1.60 |
422 | 240014 | 华宝中证100指数A | 11,024,944.00 | 121,100.00 | 1.03 |
423 | 007405 | 华宝中证100指数C | 11,024,944.00 | 121,100.00 | 1.03 |
424 | 501026 | 财通多策略福享混合(LOF) | 10,982,883.52 | 120,638.00 | 2.40 |
425 | 512770 | 华夏战略新兴成指ETF | 10,979,606.08 | 120,602.00 | 2.56 |
426 | 007254 | 广发均衡价值混合 | 10,924,800.00 | 120,000.00 | 2.46 |
427 | 009420 | 宝盈祥明一年定开混合C | 10,924,800.00 | 120,000.00 | 1.68 |
428 | 009419 | 宝盈祥明一年定开混合A | 10,924,800.00 | 120,000.00 | 1.68 |
429 | 004686 | 华夏研究精选股票 | 10,889,749.60 | 119,615.00 | 1.44 |
430 | 009903 | 易方达悦享一年持有混合C | 10,861,072.00 | 119,300.00 | 0.12 |
431 | 009902 | 易方达悦享一年持有混合A | 10,861,072.00 | 119,300.00 | 0.12 |
432 | 003435 | 博时鑫泽混合C | 10,797,344.00 | 118,600.00 | 2.49 |
433 | 003434 | 博时鑫泽混合A | 10,797,344.00 | 118,600.00 | 2.49 |
434 | 005005 | 中金金泽混合A | 10,788,240.00 | 118,500.00 | 2.03 |
435 | 005006 | 中金金泽混合C | 10,788,240.00 | 118,500.00 | 2.03 |
436 | 005633 | 建信中证500指数增强C | 10,770,032.00 | 118,300.00 | 0.22 |
437 | 000478 | 建信中证500指数增强A | 10,770,032.00 | 118,300.00 | 0.22 |
438 | 007096 | 大成沪深300指数C | 10,743,994.56 | 118,014.00 | 0.58 |
439 | 519300 | 大成沪深300指数A | 10,743,994.56 | 118,014.00 | 0.58 |
440 | 001490 | 汇添富国企创新股票 | 10,559,183.36 | 115,984.00 | 1.24 |
441 | 001016 | 华夏沪深300指数增强C | 10,464,410.72 | 114,943.00 | 0.85 |
442 | 001015 | 华夏沪深300指数增强A | 10,464,410.72 | 114,943.00 | 0.85 |
443 | 002767 | 泰康宏泰回报混合 | 10,442,288.00 | 114,700.00 | 0.42 |
444 | 470007 | 汇添富上证综合指数 | 10,388,665.44 | 114,111.00 | 1.05 |
445 | 008208 | 博道嘉泰回报混合 | 10,378,560.00 | 114,000.00 | 1.02 |
446 | 005165 | 富荣福锦混合C | 10,168,985.92 | 111,698.00 | 3.00 |
447 | 005164 | 富荣福锦混合A | 10,168,985.92 | 111,698.00 | 3.00 |
448 | 005867 | 国泰沪深300指数C | 10,117,366.24 | 111,131.00 | 0.66 |
449 | 020011 | 国泰沪深300指数A | 10,117,366.24 | 111,131.00 | 0.66 |
450 | 002166 | 华夏永福混合C | 10,098,885.12 | 110,928.00 | 0.57 |
451 | 000121 | 华夏永福混合A | 10,098,885.12 | 110,928.00 | 0.57 |
452 | 006567 | 中泰星元灵活配置混合 | 10,098,703.04 | 110,926.00 | 2.78 |
453 | 001174 | 中欧瑾和灵活配置混合C | 10,059,920.00 | 110,500.00 | 2.59 |
454 | 001173 | 中欧瑾和灵活配置混合A | 10,059,920.00 | 110,500.00 | 2.59 |
455 | 168103 | 九泰锐益定增混合 | 10,032,608.00 | 110,200.00 | 0.25 |
456 | 008909 | 创金合信鑫益混合A | 9,923,360.00 | 109,000.00 | 3.13 |
457 | 008910 | 创金合信鑫益混合C | 9,923,360.00 | 109,000.00 | 3.13 |
458 | 004874 | 融通巨潮100指数(LOF)C | 9,896,867.36 | 108,709.00 | 0.93 |
459 | 161607 | 融通巨潮100指数(LOF)A | 9,896,867.36 | 108,709.00 | 0.93 |
460 | 006502 | 财通集成电路产业股票A | 9,882,938.24 | 108,556.00 | 3.42 |
461 | 006503 | 财通集成电路产业股票C | 9,882,938.24 | 108,556.00 | 3.42 |
462 | 005318 | 万家瑞舜灵活配置混合C | 9,868,736.00 | 108,400.00 | 1.58 |
463 | 005317 | 万家瑞舜灵活配置混合A | 9,868,736.00 | 108,400.00 | 1.58 |
464 | 160421 | 华安智增精选灵活配置混合(LOF) | 9,851,620.48 | 108,212.00 | 6.36 |
465 | 005904 | 华泰保兴成长优选混合A | 9,741,280.00 | 107,000.00 | 2.22 |
466 | 005905 | 华泰保兴成长优选混合C | 9,741,280.00 | 107,000.00 | 2.22 |
467 | 002501 | 银华远景债券 | 9,701,859.68 | 106,567.00 | 0.09 |
468 | 006396 | 长信双利优选混合E | 9,677,552.00 | 106,300.00 | 2.71 |
469 | 519991 | 长信双利优选混合A | 9,677,552.00 | 106,300.00 | 2.71 |
470 | 001633 | 万家瑞祥混合A | 9,650,240.00 | 106,000.00 | 0.51 |
471 | 001634 | 万家瑞祥混合C | 9,650,240.00 | 106,000.00 | 0.51 |
472 | 008893 | 创金合信鑫利混合A | 9,650,240.00 | 106,000.00 | 1.31 |
473 | 008894 | 创金合信鑫利混合C | 9,650,240.00 | 106,000.00 | 1.31 |
474 | 001416 | 嘉实事件驱动股票 | 9,622,928.00 | 105,700.00 | 0.39 |
475 | 660003 | 农银平衡双利混合 | 9,613,824.00 | 105,600.00 | 2.07 |
476 | 010218 | 中金瑞泰灵活配置混合 | 9,573,493.28 | 105,157.00 | 1.78 |
477 | 150274 | 鹏华一带一路分级B | 9,568,304.00 | 105,100.00 | 3.03 |
478 | 150273 | 鹏华一带一路分级A | 9,568,304.00 | 105,100.00 | 3.03 |
479 | 080001 | 长盛成长价值混合 | 9,459,056.00 | 103,900.00 | 3.28 |
480 | 121002 | 国投瑞银景气行业混合 | 9,428,557.60 | 103,565.00 | 1.04 |
481 | 180025 | 银华信用双利债券A | 9,328,595.68 | 102,467.00 | 0.30 |
482 | 180026 | 银华信用双利债券C | 9,328,595.68 | 102,467.00 | 0.30 |
483 | 000567 | 广发聚祥灵活混合 | 9,195,040.00 | 101,000.00 | 3.97 |
484 | 000195 | 工银成长收益混合A | 9,104,000.00 | 100,000.00 | 0.76 |
485 | 004280 | 国寿安保稳荣混合C | 9,104,000.00 | 100,000.00 | 1.17 |
486 | 004279 | 国寿安保稳荣混合A | 9,104,000.00 | 100,000.00 | 1.17 |
487 | 501042 | 汇添富弘安混合C | 9,104,000.00 | 100,000.00 | 2.06 |
488 | 501041 | 汇添富弘安混合A | 9,104,000.00 | 100,000.00 | 2.06 |
489 | 009794 | 太平智选一年定期开放股票发起式 | 9,104,000.00 | 100,000.00 | 1.55 |
490 | 004818 | 国寿安保目标策略混合发起A | 9,104,000.00 | 100,000.00 | 1.59 |
491 | 004819 | 国寿安保目标策略混合发起C | 9,104,000.00 | 100,000.00 | 1.59 |
492 | 009622 | 中欧心益稳健6个月混合C | 9,104,000.00 | 100,000.00 | 0.32 |
493 | 009515 | 中欧真益稳健一年混合A | 9,104,000.00 | 100,000.00 | 0.45 |
494 | 009516 | 中欧真益稳健一年混合C | 9,104,000.00 | 100,000.00 | 0.45 |
495 | 009621 | 中欧心益稳健6个月混合A | 9,104,000.00 | 100,000.00 | 0.32 |
496 | 008263 | 东方红品质优选定开混合 | 9,104,000.00 | 100,000.00 | 0.36 |
497 | 002420 | 汇添富盈鑫混合 | 9,104,000.00 | 100,000.00 | 3.12 |
498 | 000196 | 工银成长收益混合B | 9,104,000.00 | 100,000.00 | 0.76 |
499 | 161601 | 融通新蓝筹混合 | 9,058,480.00 | 99,500.00 | 0.44 |
500 | 004234 | 中欧数据挖掘混合C | 8,949,232.00 | 98,300.00 | 0.83 |
501 | 001990 | 中欧数据挖掘混合A | 8,949,232.00 | 98,300.00 | 0.83 |
502 | 007305 | 国联安新科技混合 | 8,921,920.00 | 98,000.00 | 2.92 |
503 | 001381 | 鹏华弘泽灵活配置混合C | 8,918,551.52 | 97,963.00 | 1.07 |
504 | 001172 | 鹏华弘泽灵活配置混合A | 8,918,551.52 | 97,963.00 | 1.07 |
505 | 166105 | 信达澳银鑫安债券(LOF) | 8,897,157.12 | 97,728.00 | 1.76 |
506 | 009900 | 易方达磐固六个月持有混合A | 8,803,568.00 | 96,700.00 | 0.11 |
507 | 009901 | 易方达磐固六个月持有混合C | 8,803,568.00 | 96,700.00 | 0.11 |
508 | 009519 | 中欧鼎利债券E | 8,794,464.00 | 96,600.00 | 0.77 |
509 | 166010 | 中欧鼎利债券A | 8,794,464.00 | 96,600.00 | 0.77 |
510 | 009520 | 中欧鼎利债券C | 8,794,464.00 | 96,600.00 | 0.77 |
511 | 002307 | 银华多元视野灵活配置混合 | 8,791,459.68 | 96,567.00 | 1.31 |
512 | 002133 | 广发鑫益混合 | 8,612,384.00 | 94,600.00 | 2.38 |
513 | 009351 | 南方誉丰18个月混合A | 8,475,824.00 | 93,100.00 | 0.29 |
514 | 009352 | 南方誉丰18个月混合C | 8,475,824.00 | 93,100.00 | 0.29 |
515 | 165512 | 信诚新机遇混合(LOF) | 8,457,616.00 | 92,900.00 | 1.33 |
516 | 008831 | 海富通安益对冲混合A | 8,369,398.24 | 91,931.00 | 0.35 |
517 | 008830 | 海富通安益对冲混合C | 8,369,398.24 | 91,931.00 | 0.35 |
518 | 003876 | 华宝沪深300增强A | 8,330,160.00 | 91,500.00 | 1.17 |
519 | 007404 | 华宝沪深300增强C | 8,330,160.00 | 91,500.00 | 1.17 |
520 | 008918 | 长信先锐混合C | 8,306,034.40 | 91,235.00 | 1.13 |
521 | 519937 | 长信先锐混合A | 8,306,034.40 | 91,235.00 | 1.13 |
522 | 233009 | 大摩多因子策略混合 | 8,284,640.00 | 91,000.00 | 0.77 |
523 | 001862 | 东方红收益增强债券A | 8,230,016.00 | 90,400.00 | 0.42 |
524 | 001863 | 东方红收益增强债券C | 8,230,016.00 | 90,400.00 | 0.42 |
525 | 160813 | 长盛同盛成长优选混合(LOF) | 8,202,704.00 | 90,100.00 | 2.13 |
526 | 009606 | 长信稳健精选混合A | 8,193,600.00 | 90,000.00 | 1.19 |
527 | 009607 | 长信稳健精选混合C | 8,193,600.00 | 90,000.00 | 1.19 |
528 | 515160 | 招商MSCI中国A股国际通ETF | 8,102,195.84 | 88,996.00 | 0.66 |
529 | 002790 | 长盛同享灵活配置混合C | 7,946,972.64 | 87,291.00 | 3.46 |
530 | 002789 | 长盛同享灵活配置混合A | 7,946,972.64 | 87,291.00 | 3.46 |
531 | 515990 | 添富中证国企一带一路ETF | 7,921,754.56 | 87,014.00 | 1.31 |
532 | 510800 | 建信上证50ETF | 7,893,168.00 | 86,700.00 | 1.82 |
533 | 165313 | 建信优势动力混合(LOF) | 7,884,064.00 | 86,600.00 | 1.46 |
534 | 002331 | 泰康安泰回报混合 | 7,874,960.00 | 86,500.00 | 0.99 |
535 | 009640 | 中银证券优选行业龙头混合A | 7,865,856.00 | 86,400.00 | 2.10 |
536 | 009641 | 中银证券优选行业龙头混合C | 7,865,856.00 | 86,400.00 | 2.10 |
537 | 007470 | 博道叁佰智航股票A | 7,838,452.96 | 86,099.00 | 1.06 |
538 | 007471 | 博道叁佰智航股票C | 7,838,452.96 | 86,099.00 | 1.06 |
539 | 000532 | 景顺长城优势企业混合 | 7,774,633.92 | 85,398.00 | 1.87 |
540 | 510020 | 超大ETF | 7,765,712.00 | 85,300.00 | 5.16 |
541 | 519623 | 银河君耀混合A | 7,601,840.00 | 83,500.00 | 1.28 |
542 | 519624 | 银河君耀混合C | 7,601,840.00 | 83,500.00 | 1.28 |
543 | 510100 | 易方达上证50ETF | 7,513,531.20 | 82,530.00 | 1.77 |
544 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 7,483,488.00 | 82,200.00 | 0.04 |
545 | 519619 | 银河君荣混合A | 7,401,552.00 | 81,300.00 | 3.69 |
546 | 519620 | 银河君荣混合C | 7,401,552.00 | 81,300.00 | 3.69 |
547 | 519621 | 银河君荣混合I | 7,401,552.00 | 81,300.00 | 3.69 |
548 | 040022 | 华安可转债债券A | 7,392,448.00 | 81,200.00 | 1.84 |
549 | 040023 | 华安可转债债券B | 7,392,448.00 | 81,200.00 | 1.84 |
550 | 002415 | 融通通盈灵活配置混合 | 7,289,754.88 | |