持有 万华化学(600309)的基金 |
报告期:2022-12-31 |
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 | 1,492,678,776.30 | 16,110,942.00 | 2.56 |
2 | 007120 | 睿远成长价值混合C | 1,376,648,826.75 | 14,858,595.00 | 5.03 |
3 | 007119 | 睿远成长价值混合A | 1,376,648,826.75 | 14,858,595.00 | 5.03 |
4 | 163406 | 兴全合润分级混合 | 875,902,445.25 | 9,453,885.00 | 3.27 |
5 | 008970 | 睿远均衡价值三年持有混合C | 861,645,000.00 | 9,300,000.00 | 5.72 |
6 | 008969 | 睿远均衡价值三年持有混合A | 861,645,000.00 | 9,300,000.00 | 5.72 |
7 | 510300 | 华泰柏瑞沪深300ETF | 717,986,357.20 | 7,749,448.00 | 0.93 |
8 | 009571 | 鹏华匠心精选混合C | 594,385,698.20 | 6,415,388.00 | 5.43 |
9 | 009570 | 鹏华匠心精选混合A | 594,385,698.20 | 6,415,388.00 | 5.43 |
10 | 161005 | 富国天惠成长混合(LOF)A | 555,900,000.00 | 6,000,000.00 | 1.70 |
11 | 003494 | 富国天惠成长混合(LOF)C | 555,900,000.00 | 6,000,000.00 | 1.70 |
12 | 004746 | 易方达上证50指数C | 481,735,064.75 | 5,199,515.00 | 2.22 |
13 | 110003 | 易方达上证50指数A | 481,735,064.75 | 5,199,515.00 | 2.22 |
14 | 005491 | 兴全合宜混合(LOF)C | 418,747,981.40 | 4,519,676.00 | 2.19 |
15 | 163417 | 兴全合宜混合(LOF)A | 418,747,981.40 | 4,519,676.00 | 2.19 |
16 | 005267 | 嘉实价值精选股票 | 384,773,319.05 | 4,152,977.00 | 8.03 |
17 | 010340 | 易方达高质量严选三年持有混合 | 382,846,384.35 | 4,132,179.00 | 3.30 |
18 | 009264 | 泓德瑞兴三年持有期混合 | 365,558,264.95 | 3,945,583.00 | 4.84 |
19 | 510180 | 华安上证180ETF | 304,262,600.00 | 3,284,000.00 | 1.58 |
20 | 010190 | 嘉实价值发现三个月定期混合 | 299,721,545.55 | 3,234,987.00 | 7.69 |
21 | 001217 | 易方达新收益混合C | 287,053,974.30 | 3,098,262.00 | 5.06 |
22 | 001216 | 易方达新收益混合A | 287,053,974.30 | 3,098,262.00 | 5.06 |
23 | 009014 | 泓德睿泽混合 | 284,000,971.50 | 3,065,310.00 | 3.70 |
24 | 001511 | 兴全新视野定期开放混合发起式 | 259,297,794.65 | 2,798,681.00 | 2.32 |
25 | 519736 | 交银新成长混合 | 243,097,756.85 | 2,623,829.00 | 2.48 |
26 | 009812 | 易方达悦兴一年持有期混合A | 242,676,199.35 | 2,619,279.00 | 3.29 |
27 | 009813 | 易方达悦兴一年持有期混合C | 242,676,199.35 | 2,619,279.00 | 3.29 |
28 | 163415 | 兴全商业模式优选混合(LOF) | 233,438,901.70 | 2,519,578.00 | 2.15 |
29 | 510330 | 华夏沪深300ETF | 231,981,331.90 | 2,503,846.00 | 0.93 |
30 | 000011 | 华夏大盘精选混合 | 230,329,011.80 | 2,486,012.00 | 5.72 |
31 | 009556 | 兴全合丰三年持有混合 | 222,360,000.00 | 2,400,000.00 | 3.39 |
32 | 519069 | 汇添富价值精选混合A | 217,885,005.00 | 2,351,700.00 | 1.77 |
33 | 166019 | 中欧价值智选混合A | 200,920,697.35 | 2,168,599.00 | 1.82 |
34 | 001887 | 中欧价值智选混合E | 200,920,697.35 | 2,168,599.00 | 1.82 |
35 | 004235 | 中欧价值智选混合C | 200,920,697.35 | 2,168,599.00 | 1.82 |
36 | 159919 | 嘉实沪深300ETF | 195,003,605.10 | 2,104,734.00 | 0.93 |
37 | 001510 | 富国新动力灵活配置混合C | 189,195,191.30 | 2,042,042.00 | 3.46 |
38 | 001508 | 富国新动力灵活配置混合A | 189,195,191.30 | 2,042,042.00 | 3.46 |
39 | 006102 | 浙商丰利增强债券 | 185,300,000.00 | 2,000,000.00 | 2.25 |
40 | 340007 | 兴全社会责任混合 | 185,290,920.30 | 1,999,902.00 | 4.11 |
41 | 000171 | 易方达裕丰回报债券 | 181,246,562.50 | 1,956,250.00 | 0.69 |
42 | 519688 | 交银精选混合 | 178,850,355.55 | 1,930,387.00 | 2.58 |
43 | 006567 | 中泰星元灵活配置混合 | 174,819,709.95 | 1,886,883.00 | 1.99 |
44 | 160528 | 博时研究优选混合C | 172,325,479.30 | 1,859,962.00 | 9.55 |
45 | 160527 | 博时研究优选混合A | 172,325,479.30 | 1,859,962.00 | 9.55 |
46 | 002808 | 泓德优势领航混合 | 163,958,350.45 | 1,769,653.00 | 5.14 |
47 | 070019 | 嘉实价值优势混合 | 161,808,129.25 | 1,746,445.00 | 7.25 |
48 | 960010 | 工银核心价值混合H | 158,175,415.40 | 1,707,236.00 | 3.55 |
49 | 481001 | 工银核心价值混合A | 158,175,415.40 | 1,707,236.00 | 3.55 |
50 | 519066 | 汇添富蓝筹稳健混合 | 158,014,575.00 | 1,705,500.00 | 2.60 |
51 | 510310 | 易方达沪深300发起式ETF | 155,588,442.10 | 1,679,314.00 | 0.93 |
52 | 450004 | 国富深化价值混合 | 143,910,650.80 | 1,553,272.00 | 2.18 |
53 | 010506 | 东方红睿玺三年定开混合C | 141,450,237.40 | 1,526,716.00 | 1.02 |
54 | 110009 | 易方达价值精选混合 | 137,536,701.40 | 1,484,476.00 | 3.55 |
55 | 450002 | 国富弹性市值混合 | 116,489,122.95 | 1,257,303.00 | 3.76 |
56 | 001603 | 易方达安盈回报混合 | 111,559,865.00 | 1,204,100.00 | 4.38 |
57 | 519994 | 长信金利趋势混合 | 111,180,000.00 | 1,200,000.00 | 1.89 |
58 | 001907 | 国投瑞银境煊混合A | 109,327,000.00 | 1,180,000.00 | 8.24 |
59 | 001908 | 国投瑞银境煊混合C | 109,327,000.00 | 1,180,000.00 | 8.24 |
60 | 001018 | 易方达新经济混合 | 107,148,891.15 | 1,156,491.00 | 1.45 |
61 | 166301 | 华商新趋势优选混合 | 102,496,934.65 | 1,106,281.00 | 1.04 |
62 | 000970 | 东方红睿元混合 | 102,137,360.00 | 1,102,400.00 | 3.26 |
63 | 004815 | 中欧红利优享灵活配置混合C | 100,738,345.00 | 1,087,300.00 | 3.85 |
64 | 004814 | 中欧红利优享灵活配置混合A | 100,738,345.00 | 1,087,300.00 | 3.85 |
65 | 001184 | 易方达新常态混合 | 98,133,582.90 | 1,059,186.00 | 4.35 |
66 | 001256 | 泓德优选成长混合 | 97,672,741.80 | 1,054,212.00 | 5.56 |
67 | 009312 | 前海联合价值优选混合A | 92,650,000.00 | 1,000,000.00 | 8.74 |
68 | 009313 | 前海联合价值优选混合C | 92,650,000.00 | 1,000,000.00 | 8.74 |
69 | 007549 | 中泰开阳价值优选混合 | 92,381,315.00 | 997,100.00 | 5.20 |
70 | 004953 | 兴全恒益债券C | 91,362,165.00 | 986,100.00 | 1.59 |
71 | 004952 | 兴全恒益债券A | 91,362,165.00 | 986,100.00 | 1.59 |
72 | 006608 | 泓德研究优选混合 | 90,486,344.55 | 976,647.00 | 4.45 |
73 | 110013 | 易方达科翔混合 | 89,342,395.00 | 964,300.00 | 1.32 |
74 | 110027 | 易方达安心回报债券A | 86,349,614.70 | 931,998.00 | 0.65 |
75 | 110028 | 易方达安心回报债券B | 86,349,614.70 | 931,998.00 | 0.65 |
76 | 005821 | 万家新机遇龙头企业混合 | 86,252,610.15 | 930,951.00 | 2.44 |
77 | 001832 | 易方达瑞恒混合 | 84,926,325.40 | 916,636.00 | 2.27 |
78 | 005968 | 创金合信工业周期股票A | 83,468,385.00 | 900,900.00 | 2.12 |
79 | 005969 | 创金合信工业周期股票C | 83,468,385.00 | 900,900.00 | 2.12 |
80 | 007042 | 前海联合泳隽混合C | 83,385,000.00 | 900,000.00 | 9.20 |
81 | 001158 | 工银新材料新能源股票 | 83,385,000.00 | 900,000.00 | 5.07 |
82 | 004693 | 前海联合泳隽混合A | 83,385,000.00 | 900,000.00 | 9.20 |
83 | 007230 | 兴全沪深300指数(LOF)C | 81,898,801.35 | 883,959.00 | 1.69 |
84 | 163407 | 兴全沪深300指数(LOF)A | 81,898,801.35 | 883,959.00 | 1.69 |
85 | 163409 | 兴全绿色投资混合(LOF) | 81,532,000.00 | 880,000.00 | 1.60 |
86 | 000045 | 工银产业债债券A | 81,532,000.00 | 880,000.00 | 0.62 |
87 | 000046 | 工银产业债债券B | 81,532,000.00 | 880,000.00 | 0.62 |
88 | 007493 | 朱雀产业臻选混合A | 81,078,015.00 | 875,100.00 | 1.71 |
89 | 007494 | 朱雀产业臻选混合C | 81,078,015.00 | 875,100.00 | 1.71 |
90 | 007450 | 兴全多维价值混合C | 79,252,624.70 | 855,398.00 | 1.63 |
91 | 007449 | 兴全多维价值混合A | 79,252,624.70 | 855,398.00 | 1.63 |
92 | 002969 | 易方达丰和债券 | 78,391,165.00 | 846,100.00 | 0.57 |
93 | 001112 | 东方红中国优势混合 | 76,918,030.00 | 830,200.00 | 2.76 |
94 | 161026 | 富国中证国有企业改革指数分级 | 76,783,502.20 | 828,748.00 | 2.95 |
95 | 005402 | 广发资源优选股票A | 75,695,050.00 | 817,000.00 | 8.92 |
96 | 010235 | 广发资源优选股票C | 75,695,050.00 | 817,000.00 | 8.92 |
97 | 001667 | 南方转型混合 | 74,121,204.45 | 800,013.00 | 1.56 |
98 | 070003 | 嘉实稳健混合 | 72,232,070.95 | 779,623.00 | 3.67 |
99 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 71,097,015.80 | 767,372.00 | 1.80 |
100 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 71,097,015.80 | 767,372.00 | 1.80 |
101 | 166002 | 中欧新蓝筹混合A | 70,793,865.00 | 764,100.00 | 0.59 |
102 | 004237 | 中欧新蓝筹混合C | 70,793,865.00 | 764,100.00 | 0.59 |
103 | 001885 | 中欧新蓝筹混合E | 70,793,865.00 | 764,100.00 | 0.59 |
104 | 001548 | 天弘上证50指数A | 70,776,076.20 | 763,908.00 | 2.47 |
105 | 001549 | 天弘上证50指数C | 70,776,076.20 | 763,908.00 | 2.47 |
106 | 009392 | 汇添富优质成长混合C | 69,061,310.00 | 745,400.00 | 2.19 |
107 | 009391 | 汇添富优质成长混合A | 69,061,310.00 | 745,400.00 | 2.19 |
108 | 009661 | 平安研究睿选混合A | 68,885,275.00 | 743,500.00 | 3.62 |
109 | 009662 | 平安研究睿选混合C | 68,885,275.00 | 743,500.00 | 3.62 |
110 | 001705 | 泓德战略转型股票 | 68,628,356.55 | 740,727.00 | 4.03 |
111 | 008792 | 招商安华债券C | 68,292,315.00 | 737,100.00 | 0.23 |
112 | 008791 | 招商安华债券A | 68,292,315.00 | 737,100.00 | 0.23 |
113 | 009341 | 易方达均衡成长股票 | 66,513,435.00 | 717,900.00 | 1.11 |
114 | 000692 | 汇添富双利债券C | 64,855,000.00 | 700,000.00 | 0.56 |
115 | 470018 | 汇添富双利债券A | 64,855,000.00 | 700,000.00 | 0.56 |
116 | 202101 | 南方宝元债券A | 64,855,000.00 | 700,000.00 | 0.47 |
117 | 006585 | 南方宝元债券C | 64,855,000.00 | 700,000.00 | 0.47 |
118 | 515330 | 天弘沪深300ETF | 64,224,424.10 | 693,194.00 | 0.93 |
119 | 070010 | 嘉实主题混合 | 61,297,240.00 | 661,600.00 | 3.32 |
120 | 010021 | 广发优企精选混合C | 61,106,381.00 | 659,540.00 | 4.63 |
121 | 002624 | 广发优企精选混合A | 61,106,381.00 | 659,540.00 | 4.63 |
122 | 010481 | 汇添富高质量成长精选2年持有混合 | 59,703,660.00 | 644,400.00 | 2.19 |
123 | 006624 | 中泰玉衡价值优选混合 | 59,444,240.00 | 641,600.00 | 2.18 |
124 | 006395 | 华夏上证50AH优选指数(LOF)C | 58,772,064.25 | 634,345.00 | 2.34 |
125 | 501050 | 华夏上证50AH优选指数(LOF)A | 58,772,064.25 | 634,345.00 | 2.34 |
126 | 166006 | 中欧行业成长混合(LOF)A | 57,822,865.00 | 624,100.00 | 1.50 |
127 | 004231 | 中欧行业成长混合(LOF)C | 57,822,865.00 | 624,100.00 | 1.50 |
128 | 001886 | 中欧行业成长混合(LOF)E | 57,822,865.00 | 624,100.00 | 1.50 |
129 | 519756 | 交银国企改革灵活配置混合 | 57,443,000.00 | 620,000.00 | 1.26 |
130 | 501189 | 嘉实战略配售混合(LOF) | 56,589,600.85 | 610,789.00 | 5.23 |
131 | 270008 | 广发核心精选混合 | 55,654,855.00 | 600,700.00 | 7.08 |
132 | 008378 | 兴全社会价值三年持有混合 | 55,608,530.00 | 600,200.00 | 1.64 |
133 | 010142 | 朱雀企业优选股票C | 55,126,750.00 | 595,000.00 | 1.67 |
134 | 010141 | 朱雀企业优选股票A | 55,126,750.00 | 595,000.00 | 1.67 |
135 | 050001 | 博时价值增长混合 | 54,070,540.00 | 583,600.00 | 2.47 |
136 | 090001 | 大成价值增长混合 | 54,064,610.40 | 583,536.00 | 4.18 |
137 | 160718 | 嘉实多利分级债券 | 53,746,265.00 | 580,100.00 | 1.08 |
138 | 008515 | 国富基本面优选混合 | 53,737,000.00 | 580,000.00 | 4.16 |
139 | 002522 | 永赢双利债券C | 53,162,570.00 | 573,800.00 | 1.16 |
140 | 002521 | 永赢双利债券A | 53,162,570.00 | 573,800.00 | 1.16 |
141 | 006260 | 添富红利增长混合C | 51,770,689.05 | 558,777.00 | 3.65 |
142 | 006259 | 添富红利增长混合A | 51,770,689.05 | 558,777.00 | 3.65 |
143 | 040005 | 华安宏利混合 | 50,753,670.00 | 547,800.00 | 2.00 |
144 | 005787 | 中欧新趋势混合(LOF)C | 49,993,940.00 | 539,600.00 | 0.60 |
145 | 001881 | 中欧新趋势混合(LOF)E | 49,993,940.00 | 539,600.00 | 0.60 |
146 | 166001 | 中欧新趋势混合(LOF)A | 49,993,940.00 | 539,600.00 | 0.60 |
147 | 257030 | 国联安优势混合 | 49,104,500.00 | 530,000.00 | 5.74 |
148 | 004355 | 嘉实丰和灵活配置混合 | 48,498,661.65 | 523,461.00 | 4.29 |
149 | 260110 | 景顺长城精选蓝筹混合 | 48,011,230.00 | 518,200.00 | 2.55 |
150 | 160607 | 鹏华价值优势混合(LOF) | 46,180,002.75 | 498,435.00 | 3.01 |
151 | 270025 | 广发行业领先混合A | 45,509,680.00 | 491,200.00 | 4.15 |
152 | 960001 | 广发行业领先混合H | 45,509,680.00 | 491,200.00 | 4.15 |
153 | 121005 | 国投瑞银创新动力混合 | 44,305,230.00 | 478,200.00 | 4.12 |
154 | 005711 | 永赢惠添利灵活配置混合 | 44,212,580.00 | 477,200.00 | 5.28 |
155 | 001373 | 易方达新丝路混合 | 43,035,925.00 | 464,500.00 | 1.13 |
156 | 180003 | 银华-道琼斯88指数A | 42,925,764.15 | 463,311.00 | 3.20 |
157 | 003501 | 泰达睿智稳健混合 | 41,914,860.00 | 452,400.00 | 2.75 |
158 | 007752 | 中银招利债券A | 39,450,370.00 | 425,800.00 | 0.67 |
159 | 007753 | 中银招利债券C | 39,450,370.00 | 425,800.00 | 0.67 |
160 | 008949 | 平安匠心优选混合A | 38,273,715.00 | 413,100.00 | 4.07 |
161 | 008950 | 平安匠心优选混合C | 38,273,715.00 | 413,100.00 | 4.07 |
162 | 100026 | 富国天合稳健优选混合 | 38,040,514.95 | 410,583.00 | 1.04 |
163 | 161222 | 国投瑞银瑞利混合(LOF) | 37,560,310.00 | 405,400.00 | 1.13 |
164 | 005852 | 中银添利债券发起C | 36,040,850.00 | 389,000.00 | 0.36 |
165 | 380009 | 中银添利债券发起A | 36,040,850.00 | 389,000.00 | 0.36 |
166 | 007100 | 中银添利债券发起E | 36,040,850.00 | 389,000.00 | 0.36 |
167 | 009872 | 中欧责任投资混合A | 35,290,385.00 | 380,900.00 | 1.00 |
168 | 009873 | 中欧责任投资混合C | 35,290,385.00 | 380,900.00 | 1.00 |
169 | 485011 | 工银瑞信双利债券B | 35,244,060.00 | 380,400.00 | 0.20 |
170 | 485111 | 工银瑞信双利债券A | 35,244,060.00 | 380,400.00 | 0.20 |
171 | 001016 | 华夏沪深300指数增强C | 34,816,572.90 | 375,786.00 | 1.31 |
172 | 001015 | 华夏沪深300指数增强A | 34,816,572.90 | 375,786.00 | 1.31 |
173 | 020009 | 国泰金鹏蓝筹混合 | 34,697,425.00 | 374,500.00 | 6.33 |
174 | 000021 | 华夏优势增长混合 | 34,369,536.65 | 370,961.00 | 0.64 |
175 | 515380 | 泰康沪深300ETF | 33,698,935.95 | 363,723.00 | 0.93 |
176 | 007082 | 平安高端制造混合A | 33,678,275.00 | 363,500.00 | 3.57 |
177 | 007083 | 平安高端制造混合C | 33,678,275.00 | 363,500.00 | 3.57 |
178 | 070011 | 嘉实策略混合 | 33,659,745.00 | 363,300.00 | 1.30 |
179 | 501202 | 华泰紫金科创3年封闭混合C | 33,557,830.00 | 362,200.00 | 3.31 |
180 | 009663 | 华泰紫金科创3年封闭混合A | 33,557,830.00 | 362,200.00 | 3.31 |
181 | 000390 | 华商优势行业混合 | 33,546,712.00 | 362,080.00 | 0.94 |
182 | 020005 | 国泰金马稳健混合 | 32,909,280.00 | 355,200.00 | 3.18 |
183 | 001117 | 中欧精选定期开放混合A | 32,659,125.00 | 352,500.00 | 0.59 |
184 | 001890 | 中欧精选定期开放混合E | 32,659,125.00 | 352,500.00 | 0.59 |
185 | 003161 | 南方安泰混合 | 32,187,536.50 | 347,410.00 | 0.45 |
186 | 162204 | 泰达宏利行业混合 | 31,834,540.00 | 343,600.00 | 2.56 |
187 | 510100 | 易方达上证50ETF | 31,707,609.50 | 342,230.00 | 2.57 |
188 | 005612 | 嘉实核心优势股票 | 31,507,207.55 | 340,067.00 | 3.79 |
189 | 009049 | 易方达高端制造混合发起式 | 31,408,350.00 | 339,000.00 | 0.52 |
190 | 340006 | 兴全全球视野股票 | 30,574,500.00 | 330,000.00 | 1.54 |
191 | 002846 | 泓德泓华混合 | 30,287,285.00 | 326,900.00 | 4.19 |
192 | 004475 | 华泰柏瑞富利混合 | 30,067,333.90 | 324,526.00 | 0.47 |
193 | 010349 | 诺安低碳经济股票C | 29,925,950.00 | 323,000.00 | 1.19 |
194 | 001208 | 诺安低碳经济股票A | 29,925,950.00 | 323,000.00 | 1.19 |
195 | 010446 | 国泰金福三个月定期开放混合 | 28,663,130.50 | 309,370.00 | 3.29 |
196 | 001008 | 工银国企改革股票 | 28,499,140.00 | 307,600.00 | 3.89 |
197 | 001538 | 上投摩根科技前沿混合 | 28,434,192.35 | 306,899.00 | 0.90 |
198 | 162209 | 泰达宏利市值优选混合 | 28,035,890.00 | 302,600.00 | 4.55 |
199 | 110002 | 易方达策略成长混合 | 27,859,855.00 | 300,700.00 | 2.43 |
200 | 002961 | 中欧双利债券A | 27,795,000.00 | 300,000.00 | 0.95 |
201 | 002962 | 中欧双利债券C | 27,795,000.00 | 300,000.00 | 0.95 |
202 | 002593 | 富国美丽中国混合 | 26,691,631.15 | 288,091.00 | 1.04 |
203 | 004675 | 富国新机遇灵活配置混合C | 25,756,700.00 | 278,000.00 | 0.60 |
204 | 004674 | 富国新机遇灵活配置混合A | 25,756,700.00 | 278,000.00 | 0.60 |
205 | 166009 | 中欧新动力混合(LOF)A | 24,500,829.25 | 264,445.00 | 1.26 |
206 | 001883 | 中欧新动力混合(LOF)E | 24,500,829.25 | 264,445.00 | 1.26 |
207 | 004236 | 中欧新动力混合(LOF)C | 24,500,829.25 | 264,445.00 | 1.26 |
208 | 006529 | 中欧匠心两年持有期混合A | 24,135,325.00 | 260,500.00 | 0.57 |
209 | 006530 | 中欧匠心两年持有期混合C | 24,135,325.00 | 260,500.00 | 0.57 |
210 | 510350 | 工银瑞信沪深300ETF | 24,100,210.65 | 260,121.00 | 0.92 |
211 | 112002 | 易方达策略成长二号混合 | 24,009,784.25 | 259,145.00 | 2.46 |
212 | 050201 | 博时价值增长贰号混合 | 23,857,375.00 | 257,500.00 | 2.50 |
213 | 121008 | 国投瑞银成长优选混合 | 23,607,220.00 | 254,800.00 | 4.11 |
214 | 008294 | 朱雀企业优胜股票A | 23,310,740.00 | 251,600.00 | 1.68 |
215 | 008295 | 朱雀企业优胜股票C | 23,310,740.00 | 251,600.00 | 1.68 |
216 | 008557 | 易方达裕富债券C | 23,227,355.00 | 250,700.00 | 0.41 |
217 | 008556 | 易方达裕富债券A | 23,227,355.00 | 250,700.00 | 0.41 |
218 | 184801 | 鹏华前海万科REITS | 22,236,000.00 | 240,000.00 | 0.73 |
219 | 217010 | 招商大盘蓝筹混合 | 22,208,205.00 | 239,700.00 | 3.20 |
220 | 040011 | 华安核心优选混合 | 22,069,230.00 | 238,200.00 | 3.18 |
221 | 002739 | 泓德裕康债券C | 21,867,067.70 | 236,018.00 | 0.81 |
222 | 002738 | 泓德裕康债券A | 21,867,067.70 | 236,018.00 | 0.81 |
223 | 000536 | 前海开源可转债债券 | 21,684,732.50 | 234,050.00 | 0.99 |
224 | 519001 | 银华价值优选混合 | 21,526,949.55 | 232,347.00 | 0.86 |
225 | 009858 | 博时价值臻选持有期混合C | 21,457,740.00 | 231,600.00 | 2.73 |
226 | 009857 | 博时价值臻选持有期混合A | 21,457,740.00 | 231,600.00 | 2.73 |
227 | 002009 | 中欧瑾通灵活配置混合A | 21,309,500.00 | 230,000.00 | 0.32 |
228 | 002010 | 中欧瑾通灵活配置混合C | 21,309,500.00 | 230,000.00 | 0.32 |
229 | 169107 | 东方红恒阳五年定开混合 | 20,503,445.00 | 221,300.00 | 1.01 |
230 | 008273 | 广发优质生活混合 | 20,457,120.00 | 220,800.00 | 2.20 |
231 | 550004 | 信诚三得益债券A | 20,383,000.00 | 220,000.00 | 1.32 |
232 | 003283 | 信诚至裕混合C | 20,383,000.00 | 220,000.00 | 1.40 |
233 | 003282 | 信诚至裕混合A | 20,383,000.00 | 220,000.00 | 1.40 |
234 | 550005 | 信诚三得益债券B | 20,383,000.00 | 220,000.00 | 1.32 |
235 | 009618 | 交银启汇混合 | 20,190,565.95 | 217,923.00 | 1.09 |
236 | 121002 | 国投瑞银景气行业混合 | 19,827,100.00 | 214,000.00 | 3.17 |
237 | 217009 | 招商核心价值混合 | 19,678,860.00 | 212,400.00 | 2.54 |
238 | 515660 | 国联安沪深300ETF | 19,521,355.00 | 210,700.00 | 0.92 |
239 | 001490 | 汇添富国企创新股票 | 19,445,752.60 | 209,884.00 | 2.42 |
240 | 000876 | 建信稳定得利债券C | 19,085,900.00 | 206,000.00 | 0.17 |
241 | 000875 | 建信稳定得利债券A | 19,085,900.00 | 206,000.00 | 0.17 |
242 | 100029 | 富国天成红利混合 | 18,696,770.00 | 201,800.00 | 2.11 |
243 | 008513 | 南方宝丰混合A | 18,530,000.00 | 200,000.00 | 0.51 |
244 | 001938 | 中欧时代先锋股票A | 18,530,000.00 | 200,000.00 | 0.12 |
245 | 004241 | 中欧时代先锋股票C | 18,530,000.00 | 200,000.00 | 0.12 |
246 | 008514 | 南方宝丰混合C | 18,530,000.00 | 200,000.00 | 0.51 |
247 | 008456 | 招商瑞阳混合A | 18,520,735.00 | 199,900.00 | 0.32 |
248 | 008457 | 招商瑞阳混合C | 18,520,735.00 | 199,900.00 | 0.32 |
249 | 009211 | 中欧嘉和三年混合C | 18,455,880.00 | 199,200.00 | 1.11 |
250 | 009210 | 中欧嘉和三年混合A | 18,455,880.00 | 199,200.00 | 1.11 |
251 | 010348 | 景顺长城泰保三个月定开混合 | 17,547,910.00 | 189,400.00 | 0.84 |
252 | 010678 | 中欧均衡成长混合A | 17,538,645.00 | 189,300.00 | 1.22 |
253 | 010679 | 中欧均衡成长混合C | 17,538,645.00 | 189,300.00 | 1.22 |
254 | 010423 | 国投瑞银价值成长一年持有混合A | 17,260,695.00 | 186,300.00 | 4.17 |
255 | 010424 | 国投瑞银价值成长一年持有混合C | 17,260,695.00 | 186,300.00 | 4.17 |
256 | 001349 | 富国改革动力混合 | 16,797,445.00 | 181,300.00 | 1.08 |
257 | 630001 | 华商领先企业混合 | 16,760,385.00 | 180,900.00 | 2.01 |
258 | 000762 | 汇添富绝对收益定开混合A | 16,691,731.35 | 180,159.00 | 0.22 |
259 | 008140 | 汇添富绝对收益定开混合C | 16,691,731.35 | 180,159.00 | 0.22 |
260 | 008375 | 中欧启航三年混合A | 15,917,270.00 | 171,800.00 | 0.59 |
261 | 008376 | 中欧启航三年混合C | 15,917,270.00 | 171,800.00 | 0.59 |
262 | 004848 | 中欧睿泓定期开放混合 | 15,903,372.50 | 171,650.00 | 1.26 |
263 | 510800 | 建信上证50ETF | 15,815,355.00 | 170,700.00 | 2.59 |
264 | 000529 | 广发竞争优势混合 | 15,778,295.00 | 170,300.00 | 1.67 |
265 | 159925 | 南方沪深300ETF | 15,508,961.45 | 167,393.00 | 0.93 |
266 | 002460 | 华夏鼎利债券C | 15,398,430.00 | 166,200.00 | 0.28 |
267 | 002459 | 华夏鼎利债券A | 15,398,430.00 | 166,200.00 | 0.28 |
268 | 160716 | 嘉实基本面50指数(LOF)A | 15,213,130.00 | 164,200.00 | 1.22 |
269 | 160725 | 嘉实基本面50指数(LOF)C | 15,213,130.00 | 164,200.00 | 1.22 |
270 | 001716 | 工银新趋势灵活配置混合A | 15,074,155.00 | 162,700.00 | 2.64 |
271 | 001997 | 工银新趋势灵活配置混合C | 15,074,155.00 | 162,700.00 | 2.64 |
272 | 010064 | 圆信永丰兴研混合A | 14,833,265.00 | 160,100.00 | 1.44 |
273 | 010065 | 圆信永丰兴研混合C | 14,833,265.00 | 160,100.00 | 1.44 |
274 | 007067 | 浦银安盛先进制造混合C | 14,824,000.00 | 160,000.00 | 4.16 |
275 | 007066 | 浦银安盛先进制造混合A | 14,824,000.00 | 160,000.00 | 4.16 |
276 | 002385 | 博时沪深300指数C | 14,814,735.00 | 159,900.00 | 0.26 |
277 | 050002 | 博时沪深300指数A | 14,814,735.00 | 159,900.00 | 0.26 |
278 | 001345 | 富国新收益灵活配置混合A | 14,814,735.00 | 159,900.00 | 0.66 |
279 | 960022 | 博时沪深300指数R | 14,814,735.00 | 159,900.00 | 0.26 |
280 | 001347 | 富国新收益灵活配置混合C | 14,814,735.00 | 159,900.00 | 0.66 |
281 | 002742 | 泓德裕祥债券A | 14,782,678.10 | 159,554.00 | 0.78 |
282 | 002743 | 泓德裕祥债券C | 14,782,678.10 | 159,554.00 | 0.78 |
283 | 003175 | 华泰柏瑞多策略混合 | 14,521,405.10 | 156,734.00 | 0.46 |
284 | 000520 | 上银新兴价值成长混合 | 14,462,665.00 | 156,100.00 | 1.83 |
285 | 001297 | 平安智慧中国混合 | 14,444,135.00 | 155,900.00 | 3.65 |
286 | 510710 | 博时上证50ETF | 14,416,340.00 | 155,600.00 | 2.53 |
287 | 200007 | 长城安心回报混合 | 14,360,750.00 | 155,000.00 | 1.41 |
288 | 001104 | 华安新丝路主题股票 | 14,350,929.10 | 154,894.00 | 2.04 |
289 | 006937 | 工银沪深300指数C | 14,260,410.05 | 153,917.00 | 0.88 |
290 | 481009 | 工银沪深300指数A | 14,260,410.05 | 153,917.00 | 0.88 |
291 | 510360 | 广发沪深300ETF | 14,146,357.90 | 152,686.00 | 0.93 |
292 | 005276 | 中欧创新成长灵活配置混合C | 13,971,620.00 | 150,800.00 | 0.50 |
293 | 005275 | 中欧创新成长灵活配置混合A | 13,971,620.00 | 150,800.00 | 0.50 |
294 | 002096 | 博时新收益混合C | 13,897,500.00 | 150,000.00 | 1.52 |
295 | 006586 | 南方安裕混合C | 13,897,500.00 | 150,000.00 | 0.45 |
296 | 470089 | 汇添富6月红添利定期开放债券C | 13,897,500.00 | 150,000.00 | 1.32 |
297 | 470088 | 汇添富6月红添利定期开放债券A | 13,897,500.00 | 150,000.00 | 1.32 |
298 | 002095 | 博时新收益混合A | 13,897,500.00 | 150,000.00 | 1.52 |
299 | 003295 | 南方安裕混合A | 13,897,500.00 | 150,000.00 | 0.45 |
300 | 008315 | 上投摩根慧选成长股票C | 13,820,971.10 | 149,174.00 | 0.82 |
301 | 008314 | 上投摩根慧选成长股票A | 13,820,971.10 | 149,174.00 | 0.82 |
302 | 000176 | 嘉实沪深300指数研究增强 | 13,499,105.00 | 145,700.00 | 0.64 |
303 | 000165 | 国投瑞银策略精选混合 | 13,489,840.00 | 145,600.00 | 1.66 |
304 | 110001 | 易方达平稳增长混合 | 13,346,788.40 | 144,056.00 | 0.37 |
305 | 501091 | 嘉实瑞熙三年封闭运作混合A | 12,952,470.00 | 139,800.00 | 1.00 |
306 | 008967 | 博时成长优选两年封闭混合C | 12,776,435.00 | 137,900.00 | 2.96 |
307 | 008966 | 博时成长优选两年封闭混合A | 12,776,435.00 | 137,900.00 | 2.96 |
308 | 121003 | 国投瑞银核心企业混合 | 12,739,375.00 | 137,500.00 | 1.40 |
309 | 160919 | 大成产业升级股票(LOF) | 12,711,580.00 | 137,200.00 | 3.85 |
310 | 515800 | 添富中证800ETF | 12,535,545.00 | 135,300.00 | 0.67 |
311 | 255010 | 国联安稳健混合 | 12,044,500.00 | 130,000.00 | 5.42 |
312 | 121010 | 国投瑞银瑞源灵活配置混合 | 11,822,140.00 | 127,600.00 | 1.06 |
313 | 960004 | 华夏兴华混合H | 11,803,610.00 | 127,400.00 | 1.14 |
314 | 519908 | 华夏兴华混合A | 11,803,610.00 | 127,400.00 | 1.14 |
315 | 006939 | 鹏华沪深300指数(LOF)C | 11,784,802.05 | 127,197.00 | 0.87 |
316 | 160615 | 鹏华沪深300指数(LOF)A | 11,784,802.05 | 127,197.00 | 0.87 |
317 | 001126 | 上投摩根卓越制造股票 | 11,591,626.80 | 125,112.00 | 1.13 |
318 | 001013 | 华夏希望债券C | 11,331,095.00 | 122,300.00 | 0.38 |
319 | 001011 | 华夏希望债券A | 11,331,095.00 | 122,300.00 | 0.38 |
320 | 008470 | 朱雀安鑫回报债券C | 11,275,505.00 | 121,700.00 | 0.47 |
321 | 008469 | 朱雀安鑫回报债券A | 11,275,505.00 | 121,700.00 | 0.47 |
322 | 000312 | 华安沪深300增强A | 11,223,528.35 | 121,139.00 | 0.81 |
323 | 000313 | 华安沪深300增强C | 11,223,528.35 | 121,139.00 | 0.81 |
324 | 009951 | 广发稳健回报混合A | 11,118,000.00 | 120,000.00 | 0.18 |
325 | 009952 | 广发稳健回报混合C | 11,118,000.00 | 120,000.00 | 0.18 |
326 | 519300 | 大成沪深300指数A | 11,026,647.10 | 119,014.00 | 0.87 |
327 | 007096 | 大成沪深300指数C | 11,026,647.10 | 119,014.00 | 0.87 |
328 | 515150 | 富国中证国企一带一路ETF | 11,020,254.25 | 118,945.00 | 1.58 |
329 | 010556 | 汇添富沪深300指数增强C | 10,802,990.00 | 116,600.00 | 0.51 |
330 | 005530 | 汇添富沪深300指数增强A | 10,802,990.00 | 116,600.00 | 0.51 |
331 | 519180 | 万家180指数 | 10,793,725.00 | 116,500.00 | 1.50 |
332 | 360005 | 光大保德信红利混合 | 10,543,570.00 | 113,800.00 | 2.74 |
333 | 512770 | 华夏战略新兴成指ETF | 10,367,720.30 | 111,902.00 | 3.58 |
334 | 006769 | 长城研究精选混合 | 10,265,620.00 | 110,800.00 | 1.91 |
335 | 510210 | 富国上证综指ETF | 10,196,039.85 | 110,049.00 | 0.95 |
336 | 519996 | 长信银利精选混合 | 10,191,500.00 | 110,000.00 | 2.87 |
337 | 510380 | 国寿安保沪深300ETF | 10,191,314.70 | 109,998.00 | 0.93 |
338 | 008175 | 国泰蓝筹精选混合C | 10,071,055.00 | 108,700.00 | 1.42 |
339 | 008174 | 国泰蓝筹精选混合A | 10,071,055.00 | 108,700.00 | 1.42 |
340 | 519752 | 交银新回报灵活配置混合A | 10,006,200.00 | 108,000.00 | 0.29 |
341 | 519760 | 交银新回报灵活配置混合C | 10,006,200.00 | 108,000.00 | 0.29 |
342 | 470007 | 汇添富上证综合指数 | 9,562,499.15 | 103,211.00 | 1.21 |
343 | 001376 | 泓德泓富混合C | 9,528,589.25 | 102,845.00 | 2.87 |
344 | 001357 | 泓德泓富混合A | 9,528,589.25 | 102,845.00 | 2.87 |
345 | 004716 | 信诚量化阿尔法股票 | 9,394,710.00 | 101,400.00 | 1.61 |
346 | 004517 | 南方安康混合 | 9,266,389.75 | 100,015.00 | 0.46 |
347 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 9,265,000.00 | 100,000.00 | 0.75 |
348 | 006482 | 广发可转债债券A | 9,265,000.00 | 100,000.00 | 0.40 |
349 | 006483 | 广发可转债债券C | 9,265,000.00 | 100,000.00 | 0.40 |
350 | 590002 | 中邮核心成长混合 | 9,265,000.00 | 100,000.00 | 0.26 |
351 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 9,265,000.00 | 100,000.00 | 0.75 |
352 | 010629 | 广发可转债债券E | 9,265,000.00 | 100,000.00 | 0.40 |
353 | 000541 | 华商创新成长混合发起式 | 9,237,205.00 | 99,700.00 | 2.01 |
354 | 010234 | 华泰柏瑞量化增强混合C | 9,200,145.00 | 99,300.00 | 0.52 |
355 | 000172 | 华泰柏瑞量化增强混合A | 9,200,145.00 | 99,300.00 | 0.52 |
356 | 960041 | 华泰柏瑞量化增强混合H | 9,200,145.00 | 99,300.00 | 0.52 |
357 | 004686 | 华夏研究精选股票 | 9,171,516.15 | 98,991.00 | 2.73 |
358 | 180010 | 银华优质增长混合 | 9,087,019.35 | 98,079.00 | 0.46 |
359 | 160638 | 鹏华一带一路分级 | 8,987,050.00 | 97,000.00 | 3.08 |
360 | 006111 | 泰康弘实3月定开混合 | 8,801,750.00 | 95,000.00 | 0.28 |
361 | 519755 | 交银多策略回报灵活配置混合A | 8,773,955.00 | 94,700.00 | 0.30 |
362 | 519761 | 交银多策略回报灵活配置混合C | 8,773,955.00 | 94,700.00 | 0.30 |
363 | 007415 | 南方致远混合A | 8,681,305.00 | 93,700.00 | 0.36 |
364 | 007416 | 南方致远混合C | 8,681,305.00 | 93,700.00 | 0.36 |
365 | 010080 | 中欧优势成长混合 | 8,616,450.00 | 93,000.00 | 0.68 |
366 | 003333 | 泰信智选成长混合 | 8,616,450.00 | 93,000.00 | 2.75 |
367 | 005867 | 国泰沪深300指数C | 8,582,262.15 | 92,631.00 | 0.77 |
368 | 020011 | 国泰沪深300指数A | 8,582,262.15 | 92,631.00 | 0.77 |
369 | 004153 | 信诚新悦混合A | 8,483,404.60 | 91,564.00 | 2.74 |
370 | 004154 | 信诚新悦混合B | 8,483,404.60 | 91,564.00 | 2.74 |
371 | 004011 | 华泰柏瑞鼎利混合C | 8,477,475.00 | 91,500.00 | 0.12 |
372 | 004010 | 华泰柏瑞鼎利混合A | 8,477,475.00 | 91,500.00 | 0.12 |
373 | 007881 | 朱雀产业智选混合C | 8,449,680.00 | 91,200.00 | 1.74 |
374 | 007880 | 朱雀产业智选混合A | 8,449,680.00 | 91,200.00 | 1.74 |
375 | 519759 | 交银周期回报灵活配置混合C | 8,208,790.00 | 88,600.00 | 0.30 |
376 | 519738 | 交银周期回报灵活配置混合A | 8,208,790.00 | 88,600.00 | 0.30 |
377 | 007326 | 国投瑞银新增长混合C | 8,134,670.00 | 87,800.00 | 1.16 |
378 | 001499 | 国投瑞银新增长混合A | 8,134,670.00 | 87,800.00 | 1.16 |
379 | 002358 | 国投瑞银瑞祥灵活配置混合 | 7,986,430.00 | 86,200.00 | 1.23 |
380 | 005421 | 中欧嘉泽灵活配置混合 | 7,949,370.00 | 85,800.00 | 1.17 |
381 | 501051 | 圆信永丰汇利混合(LOF) | 7,924,539.80 | 85,532.00 | 3.76 |
382 | 001143 | 华商量化进取混合 | 7,893,780.00 | 85,200.00 | 1.78 |
383 | 005164 | 富荣福锦混合A | 7,875,250.00 | 85,000.00 | 3.19 |
384 | 005165 | 富荣福锦混合C | 7,875,250.00 | 85,000.00 | 3.19 |
385 | 001577 | 嘉实低价策略股票 | 7,791,865.00 | 84,100.00 | 2.96 |
386 | 010602 | 长城均衡优选混合 | 7,569,505.00 | 81,700.00 | 1.91 |
387 | 000854 | 鹏华养老产业股票 | 7,532,445.00 | 81,300.00 | 0.98 |
388 | 450010 | 国富策略回报混合 | 7,458,325.00 | 80,500.00 | 0.78 |
389 | 206007 | 鹏华消费优选混合 | 7,430,530.00 | 80,200.00 | 1.09 |
390 | 002515 | 招商丰益混合C | 7,412,000.00 | 80,000.00 | 3.33 |
391 | 002514 | 招商丰益混合A | 7,412,000.00 | 80,000.00 | 3.33 |
392 | 160512 | 博时卓越品牌混合(LOF) | 7,412,000.00 | 80,000.00 | 4.03 |
393 | 001596 | 信诚新泽混合A | 7,374,940.00 | 79,600.00 | 2.43 |
394 | 002177 | 信诚新泽混合B | 7,374,940.00 | 79,600.00 | 2.43 |
395 | 502048 | 易方达上证50指数分级 | 7,337,880.00 | 79,200.00 | 2.47 |
396 | 009611 | 兴全汇享一年持有混合A | 7,282,290.00 | 78,600.00 | 0.61 |
397 | 009612 | 兴全汇享一年持有混合C | 7,282,290.00 | 78,600.00 | 0.61 |
398 | 005944 | 工银聚福混合C | 7,124,785.00 | 76,900.00 | 1.94 |
399 | 005943 | 工银聚福混合A | 7,124,785.00 | 76,900.00 | 1.94 |
400 | 510390 | 平安沪深300ETF | 7,087,817.65 | 76,501.00 | 0.94 |
401 | 000082 | 嘉实研究阿尔法股票 | 7,078,460.00 | 76,400.00 | 1.09 |
402 | 001046 | 华夏可转债增强债券I | 7,069,195.00 | 76,300.00 | 0.76 |
403 | 001045 | 华夏可转债增强债券A | 7,069,195.00 | 76,300.00 | 0.76 |
404 | 004975 | 交银恒益灵活配置混合 | 7,022,870.00 | 75,800.00 | 0.27 |
405 | 002501 | 银华远景债券 | 6,997,205.95 | 75,523.00 | 0.13 |
406 | 000117 | 广发轮动配置混合 | 6,939,485.00 | 74,900.00 | 1.66 |
407 | 002801 | 泓德泓信混合 | 6,930,220.00 | 74,800.00 | 3.96 |
408 | 007126 | 博道远航混合A | 6,834,697.85 | 73,769.00 | 0.59 |
409 | 007127 | 博道远航混合C | 6,834,697.85 | 73,769.00 | 0.59 |
410 | 009955 | 广发鑫裕混合C | 6,726,390.00 | 72,600.00 | 0.65 |
411 | 002134 | 广发鑫裕混合A | 6,726,390.00 | 72,600.00 | 0.65 |
412 | 000477 | 广发主题领先混合 | 6,643,005.00 | 71,700.00 | 1.66 |
413 | 160813 | 长盛同盛成长优选混合(LOF) | 6,587,415.00 | 71,100.00 | 0.58 |
414 | 010328 | 博时荣华混合A | 6,550,355.00 | 70,700.00 | 1.58 |
415 | 010329 | 博时荣华混合C | 6,550,355.00 | 70,700.00 | 1.58 |
416 | 010123 | 华泰柏瑞优势领航混合C | 6,485,500.00 | 70,000.00 | 1.60 |
417 | 010122 | 华泰柏瑞优势领航混合A | 6,485,500.00 | 70,000.00 | 1.60 |
418 | 005812 | 鹏华产业精选混合 | 6,476,235.00 | 69,900.00 | 1.08 |
419 | 002562 | 泓德泓益量化混合 | 6,439,175.00 | 69,500.00 | 2.48 |
420 | 005877 | 易方达鑫转增利混合C | 6,420,645.00 | 69,300.00 | 0.76 |
421 | 005876 | 易方达鑫转增利混合A | 6,420,645.00 | 69,300.00 | 0.76 |
422 | 121006 | 国投瑞银稳健增长混合 | 6,374,320.00 | 68,800.00 | 1.02 |
423 | 515160 | 招商MSCI中国A股国际通ETF | 6,327,624.40 | 68,296.00 | 0.76 |
424 | 005589 | 长信企业精选两年定开混合 | 6,300,200.00 | 68,000.00 | 2.99 |
425 | 163808 | 中银中证100指数增强 | 6,207,550.00 | 67,000.00 | 1.27 |
426 | 009201 | 中邮优享一年定期开放混合A | 6,207,550.00 | 67,000.00 | 0.71 |
427 | 009202 | 中邮优享一年定期开放混合C | 6,207,550.00 | 67,000.00 | 0.71 |
428 | 009621 | 中欧心益稳健6个月混合A | 6,179,755.00 | 66,700.00 | 0.59 |
429 | 009622 | 中欧心益稳健6个月混合C | 6,179,755.00 | 66,700.00 | 0.59 |
430 | 512910 | 广发中证100ETF | 6,110,730.75 | 65,955.00 | 1.62 |
431 | 008716 | 鹏华优质回报两年定开混合 | 6,022,250.00 | 65,000.00 | 0.98 |
432 | 510081 | 长盛动态精选混合 | 6,002,608.20 | 64,788.00 | 2.16 |
433 | 162213 | 泰达宏利沪深300指数增强A | 5,994,455.00 | 64,700.00 | 1.07 |
434 | 003548 | 泰达宏利沪深300指数增强C | 5,994,455.00 | 64,700.00 | 1.07 |
435 | 001136 | 易方达裕如混合 | 5,966,660.00 | 64,400.00 | 0.24 |
436 | 510850 | 工银瑞信上证50ETF | 5,944,516.65 | 64,161.00 | 2.58 |
437 | 630005 | 华商动态阿尔法混合 | 5,892,540.00 | 63,600.00 | 1.76 |
438 | 002087 | 国富新机遇混合A | 5,864,745.00 | 63,300.00 | 0.48 |
439 | 002088 | 国富新机遇混合C | 5,864,745.00 | 63,300.00 | 0.48 |
440 | 000557 | 国投瑞银新机遇混合C | 5,809,155.00 | 62,700.00 | 1.30 |
441 | 000556 | 国投瑞银新机遇混合A | 5,809,155.00 | 62,700.00 | 1.30 |
442 | 002166 | 华夏永福混合C | 5,790,625.00 | 62,500.00 | 0.34 |
443 | 000121 | 华夏永福混合A | 5,790,625.00 | 62,500.00 | 0.34 |
444 | 540012 | 汇丰晋信恒生龙头指数A | 5,790,625.00 | 62,500.00 | 2.25 |
445 | 001149 | 汇丰晋信恒生龙头指数C | 5,790,625.00 | 62,500.00 | 2.25 |
446 | 000747 | 广发逆向策略混合 | 5,725,770.00 | 61,800.00 | 4.97 |
447 | 009086 | 鹏华价值共赢两年持有期混合 | 5,697,975.00 | 61,500.00 | 0.51 |
448 | 519621 | 银河君荣混合I | 5,688,710.00 | 61,400.00 | 8.27 |
449 | 519619 | 银河君荣混合A | 5,688,710.00 | 61,400.00 | 8.27 |
450 | 519620 | 银河君荣混合C | 5,688,710.00 | 61,400.00 | 8.27 |
451 | 510020 | 超大ETF | 5,605,325.00 | 60,500.00 | 5.16 |
452 | 000058 | 国联安安泰灵活配置混合 | 5,605,325.00 | 60,500.00 | 1.62 |
453 | 005583 | 易方达港股通红利混合 | 5,568,265.00 | 60,100.00 | 0.75 |
454 | 001891 | 中欧成长优选混合E | 5,559,000.00 | 60,000.00 | 1.10 |
455 | 166020 | 中欧成长优选混合A | 5,559,000.00 | 60,000.00 | 1.10 |
456 | 001623 | 兴业国企改革混合 | 5,559,000.00 | 60,000.00 | 1.90 |
457 | 010147 | 博道嘉兴一年持有期混合 | 5,512,675.00 | 59,500.00 | 0.51 |
458 | 515110 | 易方达中证国企一带一路ETF | 5,450,043.60 | 58,824.00 | 1.56 |
459 | 512550 | 嘉实富时中国A50ETF | 5,404,552.45 | 58,333.00 | 1.89 |
460 | 510010 | 治理ETF | 5,401,495.00 | 58,300.00 | 2.43 |
461 | 510160 | 中证南方小康产业指数ETF | 5,392,230.00 | 58,200.00 | 2.15 |
462 | 001037 | 国投瑞银锐意改革混合 | 5,382,965.00 | 58,100.00 | 2.70 |
463 | 007016 | 富国睿泽回报混合 | 5,369,067.50 | 57,950.00 | 1.05 |
464 | 000805 | 中银新经济混合 | 5,345,905.00 | 57,700.00 | 1.86 |
465 | 519018 | 汇添富均衡增长混合 | 5,327,375.00 | 57,500.00 | 0.19 |
466 | 004932 | 招商丰拓灵活混合A | 5,253,255.00 | 56,700.00 | 0.53 |
467 | 004933 | 招商丰拓灵活混合C | 5,253,255.00 | 56,700.00 | 0.53 |
468 | 000877 | 华泰柏瑞量化优选混合 | 5,213,230.20 | 56,268.00 | 0.77 |
469 | 005708 | 国联安远见成长混合 | 5,142,075.00 | 55,500.00 | 4.14 |
470 | 007895 | 嘉实价值成长混合 | 5,105,015.00 | 55,100.00 | 0.76 |
471 | 000609 | 华商新量化混合 | 5,077,220.00 | 54,800.00 | 1.77 |
472 | 110030 | 易方达沪深300量化增强 | 5,067,955.00 | 54,700.00 | 0.58 |
473 | 501088 | 嘉实瑞虹三年定期混合 | 5,049,425.00 | 54,500.00 | 0.73 |
474 | 009901 | 易方达磐固六个月持有混合C | 4,977,343.30 | 53,722.00 | 0.32 |
475 | 009900 | 易方达磐固六个月持有混合A | 4,977,343.30 | 53,722.00 | 0.32 |
476 | 003884 | 汇安沪深300指数增强A | 4,928,980.00 | 53,200.00 | 1.46 |
477 | 003885 | 汇安沪深300指数增强C | 4,928,980.00 | 53,200.00 | 1.46 |
478 | 360001 | 光大保德信量化股票 | 4,917,584.05 | 53,077.00 | 0.40 |
479 | 002778 | 前海联合新思路混合A | 4,854,860.00 | 52,400.00 | 1.85 |
480 | 002779 | 前海联合新思路混合C | 4,854,860.00 | 52,400.00 | 1.85 |
481 | 000279 | 华商红利优选混合 | 4,762,210.00 | 51,400.00 | 2.44 |
482 | 003169 | 长盛盛辉混合A | 4,651,030.00 | 50,200.00 | 2.38 |
483 | 003170 | 长盛盛辉混合C | 4,651,030.00 | 50,200.00 | 2.38 |
484 | 007538 | 永赢沪深300指数A | 4,651,030.00 | 50,200.00 | 0.87 |
485 | 007539 | 永赢沪深300指数C | 4,651,030.00 | 50,200.00 | 0.87 |
486 | 010542 | 国寿安保稳和6个月混合C | 4,632,500.00 | 50,000.00 | 0.49 |
487 | 010541 | 国寿安保稳和6个月混合A | 4,632,500.00 | 50,000.00 | 0.49 |
488 | 002006 | 工银新得益混合 | 4,632,500.00 | 50,000.00 | 0.85 |
489 | 004226 | 国寿安保稳诚混合C | 4,632,500.00 | 50,000.00 | 0.58 |
490 | 004225 | 国寿安保稳诚混合A | 4,632,500.00 | 50,000.00 | 0.58 |
491 | 009991 | 华泰柏瑞品质优选混合C | 4,632,500.00 | 50,000.00 | 0.42 |
492 | 009990 | 华泰柏瑞品质优选混合A | 4,632,500.00 | 50,000.00 | 0.42 |
493 | 005635 | 博时量化多策略股票A | 4,613,970.00 | 49,800.00 | 1.98 |
494 | 005636 | 博时量化多策略股票C | 4,613,970.00 | 49,800.00 | 1.98 |
495 | 006600 | 人保沪深300指数 | 4,595,440.00 | 49,600.00 | 0.72 |
496 | 000311 | 景顺长城沪深300指数增强 | 4,474,995.00 | 48,300.00 | 0.10 |
497 | 410008 | 华富中证100指数 | 4,391,610.00 | 47,400.00 | 1.52 |
498 | 008240 | 东财上证50指数A | 4,298,960.00 | 46,400.00 | 2.48 |
499 | 008241 | 东财上证50指数C | 4,298,960.00 | 46,400.00 | 2.48 |
500 | 050007 | 博时平衡配置混合 | 4,298,960.00 | 46,400.00 | 1.19 |
501 | 960005 | 上投摩根双息平衡混合H | 4,247,446.60 | 45,844.00 | 0.52 |
502 | 373010 | 上投摩根双息平衡混合A | 4,247,446.60 | 45,844.00 | 0.52 |
503 | 582003 | 东吴配置优化混合 | 4,224,840.00 | 45,600.00 | 4.45 |
504 | 003876 | 华宝沪深300增强A | 4,224,840.00 | 45,600.00 | 0.86 |
505 | 002249 | 招商境远混合 | 4,224,840.00 | 45,600.00 | 2.69 |
506 | 007404 | 华宝沪深300增强C | 4,224,840.00 | 45,600.00 | 0.86 |
507 | 007580 | 宝盈中证100指数增强C | 4,132,190.00 | 44,600.00 | 1.54 |
508 | 213010 | 宝盈中证100指数增强A | 4,132,190.00 | 44,600.00 | 1.54 |
509 | 009015 | 泓德睿享一年持有期混合A | 4,023,974.80 | 43,432.00 | 1.56 |
510 | 009016 | 泓德睿享一年持有期混合C | 4,023,974.80 | 43,432.00 | 1.56 |
511 | 001980 | 中欧量化驱动混合 | 4,021,010.00 | 43,400.00 | 0.10 |
512 | 004454 | 前海开源盈鑫混合C | 3,983,950.00 | 43,000.00 | 0.92 |
513 | 004453 | 前海开源盈鑫混合A | 3,983,950.00 | 43,000.00 | 0.92 |
514 | 519100 | 长盛中证100指数 | 3,967,087.70 | 42,818.00 | 1.58 |
515 | 005152 | 农银汇理沪深300指数C | 3,893,616.25 | 42,025.00 | 0.88 |
516 | 660008 | 农银汇理沪深300指数A | 3,893,616.25 | 42,025.00 | 0.88 |
517 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 3,891,300.00 | 42,000.00 | 1.63 |
518 | 005660 | 嘉实资源精选股票A | 3,856,093.00 | 41,620.00 | 1.05 |
519 | 005661 | 嘉实资源精选股票C | 3,856,093.00 | 41,620.00 | 1.05 |
520 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,844,975.00 | 41,500.00 | 0.74 |
521 | 009941 | 格林稳健价值混合C | 3,789,570.30 | 40,902.00 | 4.98 |
522 | 009940 | 格林稳健价值混合A | 3,789,570.30 | 40,902.00 | 4.98 |
523 | 002784 | 东方红价值精选混合C | 3,789,385.00 | 40,900.00 | 0.38 |
524 | 002783 | 东方红价值精选混合A | 3,789,385.00 | 40,900.00 | 0.38 |
525 | 003133 | 易方达裕鑫债券A | 3,780,120.00 | 40,800.00 | 0.26 |
526 | 003134 | 易方达裕鑫债券C | 3,780,120.00 | 40,800.00 | 0.26 |
527 | 180025 | 银华信用双利债券A | 3,767,982.85 | 40,669.00 | 0.26 |
528 | 180026 | 银华信用双利债券C | 3,767,982.85 | 40,669.00 | 0.26 |
529 | 001457 | 华商新常态混合 | 3,724,530.00 | 40,200.00 | 2.01 |
530 | 010068 | 工银双盈债券A | 3,706,000.00 | 40,000.00 | 0.92 |
531 | 010069 | 工银双盈债券C | 3,706,000.00 | 40,000.00 | 0.92 |
532 | 005161 | 华商上游产业股票 | 3,706,000.00 | 40,000.00 | 6.78 |
533 | 004138 | 上银鑫达灵活配置混合 | 3,696,735.00 | 39,900.00 | 1.99 |
534 | 003848 | 中银广利混合A | 3,678,205.00 | 39,700.00 | 0.78 |
535 | 003849 | 中银广利混合C | 3,678,205.00 | 39,700.00 | 0.78 |
536 | 519039 | 长盛同德主题混合 | 3,648,186.40 | 39,376.00 | 0.39 |
537 | 003641 | 长盛盛丰混合A | 3,632,621.20 | 39,208.00 | 1.52 |
538 | 003642 | 长盛盛丰混合C | 3,632,621.20 | 39,208.00 | 1.52 |
539 | 165309 | 建信沪深300指数(LOF) | 3,615,017.70 | 39,018.00 | 0.87 |
540 | 168103 | 九泰锐益定增混合 | 3,613,350.00 | 39,000.00 | 1.35 |
541 | 001720 | 工银新增利混合 | 3,613,350.00 | 39,000.00 | 2.26 |
542 | 010573 | 华润元大富时中国A50指数C | 3,594,820.00 | 38,800.00 | 1.73 |
543 | 002056 | 中银新财富混合C | 3,594,820.00 | 38,800.00 | 0.89 |
544 | 000835 | 华润元大富时中国A50指数A | 3,594,820.00 | 38,800.00 | 1.73 |
545 | 002054 | 中银新财富混合A | 3,594,820.00 | 38,800.00 | 0.89 |
546 | 009363 | 招商丰盈积极配置混合C | 3,585,555.00 | 38,700.00 | 0.24 |
547 | 009362 | 招商丰盈积极配置混合A | 3,585,555.00 | 38,700.00 | 0.24 |
548 | 006696 | 添富3年封闭研究优选混合 | 3,529,965.00 | 38,100.00 | 1.05 |
549 | 512090 | 易方达MSCI中国A股国际通ETF | 3,529,965.00 | 38,100.00 | 0.76 |
550 | 001286 | 易方达新鑫混合E | 3,520,700.00 | 38,000.00 | 0.41 |
551 | 320010 | 诺安中证100指数A | 3,520,700.00 | 38,000.00 | 1.33 |
552 | 010351 | 诺安中证100指数C | 3,520,700.00 | 38,000.00 | 1.33 |
553 | 001285 | 易方达新鑫混合I | 3,520,700.00 | 38,000.00 | 0.41 |
554 | 450005 | 国富强化收益债券A | 3,511,435.00 | 37,900.00 | 0.35 |
555 | 450006 | 国富强化收益债券C | 3,511,435.00 | 37,900.00 | 0.35 |
556 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,500,039.05 | 37,777.00 | 0.21 |
557 | 009074 | 德邦惠利混合C | 3,492,905.00 | 37,700.00 | 2.43 |
558 | 320020 | 诺安策略精选股票 | 3,492,905.00 | 37,700.00 | 0.97 |
559 | 009073 | 德邦惠利混合A | 3,492,905.00 | 37,700.00 | 2.43 |
560 | 519677 | 银河定投宝腾讯济安指数 | 3,400,255.00 | 36,700.00 | 1.12 |
561 | 009248 | 易方达磐恒九个月持有混合C | 3,400,255.00 | 36,700.00 | 0.18 |
562 | 009247 | 易方达磐恒九个月持有混合A | 3,400,255.00 | 36,700.00 | 0.18 |
563 | 002619 | 中银裕利混合C | 3,381,725.00 | 36,500.00 | 0.93 |
564 | 002618 | 中银裕利混合A | 3,381,725.00 | 36,500.00 | 0.93 |
565 | 005850 | 财通量化价值优选混合 | 3,363,195.00 | 36,300.00 | 1.94 |
566 | 002413 | 中银瑞利混合A | 3,353,930.00 | 36,200.00 | 0.80 |
567 | |