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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 贵州茅台(600519)的基金 |
报告期:2024-03-31 |
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 | 17,915,429,268.90 | 10,520,541.00 | 15.93 |
2 | 510300 | 华泰柏瑞沪深300ETF | 11,507,820,156.20 | 6,757,778.00 | 5.89 |
3 | 510310 | 易方达沪深300发起式ETF | 8,041,393,510.40 | 4,722,176.00 | 5.91 |
4 | 161725 | 招商中证白酒指数分级 | 7,588,961,929.70 | 4,456,493.00 | 14.61 |
5 | 159919 | 嘉实沪深300ETF | 6,248,880,100.80 | 3,669,552.00 | 5.93 |
6 | 510330 | 华夏沪深300ETF | 5,839,608,520.60 | 3,429,214.00 | 5.95 |
7 | 005827 | 易方达蓝筹精选混合 | 3,832,376,450.00 | 2,250,500.00 | 9.31 |
8 | 004746 | 易方达上证50指数C | 3,316,040,141.00 | 1,947,290.00 | 15.70 |
9 | 110003 | 易方达上证50指数A | 3,316,040,141.00 | 1,947,290.00 | 15.70 |
10 | 260108 | 景顺长城新兴成长混合 | 2,697,609,868.30 | 1,584,127.00 | 9.90 |
11 | 161005 | 富国天惠成长混合(LOF)A | 2,213,770,000.00 | 1,300,000.00 | 7.99 |
12 | 003494 | 富国天惠成长混合(LOF)C | 2,213,770,000.00 | 1,300,000.00 | 7.99 |
13 | 110022 | 易方达消费行业股票 | 2,029,635,423.00 | 1,191,870.00 | 9.27 |
14 | 510180 | 华安上证180ETF | 1,868,639,851.20 | 1,097,328.00 | 9.60 |
15 | 000083 | 汇添富消费行业混合 | 1,362,449,420.40 | 800,076.00 | 9.80 |
16 | 512690 | 鹏华中证酒ETF | 1,291,935,737.20 | 758,668.00 | 13.81 |
17 | 162605 | 景顺长城鼎益混合(LOF) | 1,209,820,196.30 | 710,447.00 | 9.85 |
18 | 960002 | 华夏回报混合H | 923,932,235.60 | 542,564.00 | 9.74 |
19 | 002001 | 华夏回报混合A | 923,932,235.60 | 542,564.00 | 9.74 |
20 | 159928 | 汇添富中证主要消费ETF | 901,576,564.40 | 529,436.00 | 9.77 |
21 | 010340 | 易方达高质量严选三年持有混合 | 882,124,337.70 | 518,013.00 | 9.25 |
22 | 009570 | 鹏华匠心精选混合A | 842,971,260.90 | 495,021.00 | 9.70 |
23 | 009571 | 鹏华匠心精选混合C | 842,971,260.90 | 495,021.00 | 9.70 |
24 | 180012 | 银华富裕主题混合 | 766,305,000.00 | 450,000.00 | 6.00 |
25 | 100038 | 富国沪深300增强 | 676,253,945.10 | 397,119.00 | 5.93 |
26 | 510100 | 易方达上证50ETF | 674,494,849.40 | 396,086.00 | 15.90 |
27 | 519069 | 汇添富价值精选混合A | 655,149,905.40 | 384,726.00 | 6.92 |
28 | 160222 | 国泰国证食品饮料行业指数分级 | 618,546,069.90 | 363,231.00 | 14.08 |
29 | 519736 | 交银新成长混合 | 613,176,826.20 | 360,078.00 | 7.71 |
30 | 008286 | 易方达研究精选股票 | 518,669,282.00 | 304,580.00 | 9.21 |
31 | 160632 | 鹏华酒分级 | 507,026,554.70 | 297,743.00 | 14.46 |
32 | 001875 | 前海开源沪港深优势精选混合 | 502,512,166.80 | 295,092.00 | 9.58 |
33 | 515330 | 天弘沪深300ETF | 481,833,852.10 | 282,949.00 | 5.96 |
34 | 009342 | 易方达优质企业三年持有混合 | 444,967,770.00 | 261,300.00 | 9.41 |
35 | 110009 | 易方达价值精选混合 | 439,460,591.40 | 258,066.00 | 9.52 |
36 | 519066 | 汇添富蓝筹稳健混合 | 429,699,568.60 | 252,334.00 | 9.31 |
37 | 007412 | 景顺长城绩优成长混合 | 429,238,082.70 | 252,063.00 | 9.85 |
38 | 005379 | 添富价值创造定开混合 | 408,735,166.70 | 240,023.00 | 8.81 |
39 | 009265 | 易方达消费精选股票 | 386,960,184.40 | 227,236.00 | 9.12 |
40 | 260109 | 景顺长城内需贰号混合 | 378,319,669.80 | 222,162.00 | 9.93 |
41 | 002021 | 华夏回报二号混合 | 375,445,174.60 | 220,474.00 | 9.63 |
42 | 006395 | 华夏上证50AH优选指数(LOF)C | 370,118,503.40 | 217,346.00 | 15.43 |
43 | 501050 | 华夏上证50AH优选指数(LOF)A | 370,118,503.40 | 217,346.00 | 15.43 |
44 | 001679 | 前海开源中国稀缺资产混合A | 367,731,037.60 | 215,944.00 | 9.57 |
45 | 002079 | 前海开源中国稀缺资产混合C | 367,731,037.60 | 215,944.00 | 9.57 |
46 | 001549 | 天弘上证50指数C | 366,062,195.60 | 214,964.00 | 15.27 |
47 | 001548 | 天弘上证50指数A | 366,062,195.60 | 214,964.00 | 15.27 |
48 | 000171 | 易方达裕丰回报债券 | 357,113,456.10 | 209,709.00 | 1.92 |
49 | 519915 | 富国消费主题混合 | 352,752,329.20 | 207,148.00 | 7.18 |
50 | 007230 | 兴全沪深300指数(LOF)C | 346,710,440.00 | 203,600.00 | 5.82 |
51 | 163407 | 兴全沪深300指数(LOF)A | 346,710,440.00 | 203,600.00 | 5.82 |
52 | 100020 | 富国天益价值混合 | 342,436,161.00 | 201,090.00 | 9.00 |
53 | 050002 | 博时沪深300指数A | 331,910,536.10 | 194,909.00 | 5.42 |
54 | 960022 | 博时沪深300指数R | 331,910,536.10 | 194,909.00 | 5.42 |
55 | 002385 | 博时沪深300指数C | 331,910,536.10 | 194,909.00 | 5.42 |
56 | 510210 | 富国上证综指ETF | 331,203,832.60 | 194,494.00 | 5.03 |
57 | 009326 | 广发稳健增长混合C | 323,551,000.00 | 190,000.00 | 2.34 |
58 | 270002 | 广发稳健增长混合A | 323,551,000.00 | 190,000.00 | 2.34 |
59 | 001102 | 前海开源国家比较优势混合 | 321,294,657.50 | 188,675.00 | 9.54 |
60 | 515660 | 国联安沪深300ETF | 316,739,400.00 | 186,000.00 | 5.92 |
61 | 009576 | 东方红智远三年持有混合 | 312,185,845.40 | 183,326.00 | 7.42 |
62 | 515800 | 添富中证800ETF | 297,692,463.50 | 174,815.00 | 4.36 |
63 | 519688 | 交银精选混合 | 285,041,619.40 | 167,386.00 | 5.19 |
64 | 270006 | 广发策略优选混合 | 283,926,219.90 | 166,731.00 | 9.40 |
65 | 002011 | 华夏红利混合 | 276,431,757.00 | 162,330.00 | 5.82 |
66 | 006408 | 添富消费升级混合 | 272,469,108.70 | 160,003.00 | 8.18 |
67 | 515650 | 富国中证消费50ETF | 271,944,615.50 | 159,695.00 | 13.66 |
68 | 169104 | 东方红睿满沪港深混合(LOF) | 271,019,940.80 | 159,152.00 | 9.44 |
69 | 519994 | 长信金利趋势混合 | 255,435,000.00 | 150,000.00 | 4.16 |
70 | 008008 | 易方达稳健收益债券C | 253,355,759.10 | 148,779.00 | 0.57 |
71 | 110008 | 易方达稳健收益债券B | 253,355,759.10 | 148,779.00 | 0.57 |
72 | 110007 | 易方达稳健收益债券A | 253,355,759.10 | 148,779.00 | 0.57 |
73 | 003940 | 银华盛世精选灵活配置混合发起式 | 253,125,867.60 | 148,644.00 | 9.10 |
74 | 009776 | 中欧阿尔法混合A | 249,377,784.70 | 146,443.00 | 4.05 |
75 | 009777 | 中欧阿尔法混合C | 249,377,784.70 | 146,443.00 | 4.05 |
76 | 010454 | 交银内需增长一年混合 | 238,475,818.90 | 140,041.00 | 9.40 |
77 | 009076 | 工银圆兴混合 | 238,235,710.00 | 139,900.00 | 7.84 |
78 | 000311 | 景顺长城沪深300指数增强 | 234,382,047.30 | 137,637.00 | 5.47 |
79 | 004237 | 中欧新蓝筹混合C | 228,704,578.70 | 134,303.00 | 2.58 |
80 | 001885 | 中欧新蓝筹混合E | 228,704,578.70 | 134,303.00 | 2.58 |
81 | 166002 | 中欧新蓝筹混合A | 228,704,578.70 | 134,303.00 | 2.58 |
82 | 260104 | 景顺长城内需增长混合 | 227,628,345.90 | 133,671.00 | 9.85 |
83 | 159925 | 南方沪深300ETF | 225,543,996.30 | 132,447.00 | 5.95 |
84 | 166001 | 中欧新趋势混合(LOF)A | 220,564,716.70 | 129,523.00 | 3.73 |
85 | 001881 | 中欧新趋势混合(LOF)E | 220,564,716.70 | 129,523.00 | 3.73 |
86 | 005787 | 中欧新趋势混合(LOF)C | 220,564,716.70 | 129,523.00 | 3.73 |
87 | 510360 | 广发沪深300ETF | 217,569,315.60 | 127,764.00 | 5.92 |
88 | 005875 | 易方达中盘成长混合 | 213,560,689.00 | 125,410.00 | 4.86 |
89 | 008131 | 景顺长城竞争优势混合 | 211,811,810.70 | 124,383.00 | 9.36 |
90 | 001832 | 易方达瑞恒混合 | 211,016,556.40 | 123,916.00 | 6.71 |
91 | 515380 | 泰康沪深300ETF | 211,004,636.10 | 123,909.00 | 5.96 |
92 | 005794 | 银华心怡灵活配置混合 | 208,239,126.50 | 122,285.00 | 3.99 |
93 | 519068 | 汇添富成长焦点混合 | 207,850,865.30 | 122,057.00 | 6.24 |
94 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 207,484,741.80 | 121,842.00 | 7.04 |
95 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 207,484,741.80 | 121,842.00 | 7.04 |
96 | 009705 | 南方景气驱动混合C | 206,667,349.80 | 121,362.00 | 9.32 |
97 | 009704 | 南方景气驱动混合A | 206,667,349.80 | 121,362.00 | 9.32 |
98 | 100026 | 富国天合稳健优选混合 | 206,604,342.50 | 121,325.00 | 8.08 |
99 | 010027 | 景顺核心中景一年持有期混合 | 204,348,000.00 | 120,000.00 | 6.17 |
100 | 010555 | 华安新兴消费混合C | 202,491,839.00 | 118,910.00 | 9.47 |
101 | 010554 | 华安新兴消费混合A | 202,491,839.00 | 118,910.00 | 9.47 |
102 | 006179 | 富国品质生活混合 | 196,656,000.70 | 115,483.00 | 7.09 |
103 | 007101 | 中欧远见两年定期开放混合C | 193,033,932.40 | 113,356.00 | 9.82 |
104 | 166025 | 中欧远见两年定期开放混合A | 193,033,932.40 | 113,356.00 | 9.82 |
105 | 010556 | 汇添富沪深300指数增强C | 190,244,582.20 | 111,718.00 | 5.73 |
106 | 005530 | 汇添富沪深300指数增强A | 190,244,582.20 | 111,718.00 | 5.73 |
107 | 519002 | 华安安信消费混合 | 183,616,895.40 | 107,826.00 | 4.16 |
108 | 001184 | 易方达新常态混合 | 181,787,980.80 | 106,752.00 | 9.53 |
109 | 006345 | 景顺长城集英成长两年定期开放混合 | 180,902,472.80 | 106,232.00 | 9.67 |
110 | 009542 | 银华富利精选混合 | 175,374,859.40 | 102,986.00 | 9.04 |
111 | 510350 | 工银瑞信沪深300ETF | 173,627,684.00 | 101,960.00 | 5.63 |
112 | 202023 | 南方优选成长混合A | 170,957,536.80 | 100,392.00 | 5.86 |
113 | 005206 | 南方优选成长混合C | 170,957,536.80 | 100,392.00 | 5.86 |
114 | 519714 | 交银消费新驱动股票 | 168,646,701.50 | 99,035.00 | 9.69 |
115 | 070032 | 嘉实优化红利混合 | 165,784,126.60 | 97,354.00 | 9.95 |
116 | 000577 | 安信价值精选股票 | 156,917,126.30 | 92,147.00 | 9.49 |
117 | 009556 | 兴全合丰三年持有混合 | 156,915,423.40 | 92,146.00 | 4.14 |
118 | 960008 | 景顺长城核心竞争力混合H | 153,261,000.00 | 90,000.00 | 6.24 |
119 | 260116 | 景顺长城核心竞争力混合A | 153,261,000.00 | 90,000.00 | 6.24 |
120 | 001112 | 东方红中国优势混合 | 148,487,771.30 | 87,197.00 | 7.24 |
121 | 260110 | 景顺长城精选蓝筹混合 | 145,982,805.40 | 85,726.00 | 8.88 |
122 | 009392 | 汇添富优质成长混合C | 145,613,276.10 | 85,509.00 | 7.12 |
123 | 009391 | 汇添富优质成长混合A | 145,613,276.10 | 85,509.00 | 7.12 |
124 | 001117 | 中欧精选定期开放混合A | 144,783,963.80 | 85,022.00 | 3.76 |
125 | 001890 | 中欧精选定期开放混合E | 144,783,963.80 | 85,022.00 | 3.76 |
126 | 519018 | 汇添富均衡增长混合 | 142,507,186.50 | 83,685.00 | 5.77 |
127 | 001016 | 华夏沪深300指数增强C | 139,162,690.90 | 81,721.00 | 6.31 |
128 | 001015 | 华夏沪深300指数增强A | 139,162,690.90 | 81,721.00 | 6.31 |
129 | 010063 | 南方行业精选一年混合C | 138,941,313.90 | 81,591.00 | 7.03 |
130 | 010062 | 南方行业精选一年混合A | 138,941,313.90 | 81,591.00 | 7.03 |
131 | 519035 | 富国天博创新主题混合 | 136,572,580.00 | 80,200.00 | 7.76 |
132 | 010059 | 东方红鼎元3个月定开混合 | 136,232,000.00 | 80,000.00 | 8.28 |
133 | 002340 | 富国价值优势混合 | 136,232,000.00 | 80,000.00 | 4.39 |
134 | 050001 | 博时价值增长混合 | 134,699,390.00 | 79,100.00 | 6.87 |
135 | 010143 | 交银启欣混合 | 132,826,200.00 | 78,000.00 | 8.71 |
136 | 010298 | 汇添富品牌驱动六个月持有混合 | 132,485,620.00 | 77,800.00 | 8.09 |
137 | 003293 | 易方达科瑞灵活配置混合 | 132,340,873.50 | 77,715.00 | 4.71 |
138 | 163412 | 兴全轻资产混合(LOF) | 131,974,750.00 | 77,500.00 | 3.68 |
139 | 000294 | 华安生态优先混合 | 128,398,660.00 | 75,400.00 | 8.41 |
140 | 570001 | 诺德价值优势混合 | 127,739,637.70 | 75,013.00 | 5.67 |
141 | 010348 | 景顺长城泰保三个月定开混合 | 126,874,564.50 | 74,505.00 | 6.35 |
142 | 008901 | 富国内需增长混合 | 126,501,629.40 | 74,286.00 | 7.93 |
143 | 960028 | 建信优选成长混合H | 126,482,897.50 | 74,275.00 | 9.54 |
144 | 530003 | 建信优选成长混合A | 126,482,897.50 | 74,275.00 | 9.54 |
145 | 008854 | 南方内需增长两年股票A | 124,499,019.00 | 73,110.00 | 7.62 |
146 | 008855 | 南方内需增长两年股票C | 124,499,019.00 | 73,110.00 | 7.62 |
147 | 000119 | 广发聚鑫债券C | 124,481,990.00 | 73,100.00 | 1.15 |
148 | 000118 | 广发聚鑫债券A | 124,481,990.00 | 73,100.00 | 1.15 |
149 | 000336 | 农银研究精选混合 | 123,119,670.00 | 72,300.00 | 4.71 |
150 | 001287 | 安信优势增长混合A | 122,949,380.00 | 72,200.00 | 9.84 |
151 | 002036 | 安信优势增长混合C | 122,949,380.00 | 72,200.00 | 9.84 |
152 | 040004 | 华安宝利配置混合 | 120,495,501.10 | 70,759.00 | 8.67 |
153 | 000368 | 汇添富沪深300安中指数 | 119,974,413.70 | 70,453.00 | 2.85 |
154 | 002803 | 东方红沪港深混合 | 119,317,094.30 | 70,067.00 | 5.07 |
155 | 004716 | 信诚量化阿尔法股票 | 117,670,390.00 | 69,100.00 | 5.49 |
156 | 110028 | 易方达安心回报债券B | 117,295,752.00 | 68,880.00 | 1.20 |
157 | 110027 | 易方达安心回报债券A | 117,295,752.00 | 68,880.00 | 1.20 |
158 | 010105 | 景顺长城消费精选混合C | 116,018,577.00 | 68,130.00 | 9.49 |
159 | 010104 | 景顺长城消费精选混合A | 116,018,577.00 | 68,130.00 | 9.49 |
160 | 010481 | 汇添富高质量成长精选2年持有混合 | 115,679,699.90 | 67,931.00 | 7.17 |
161 | 200008 | 长城品牌优选混合 | 114,949,155.80 | 67,502.00 | 8.72 |
162 | 008507 | 交银内核驱动混合 | 114,348,032.10 | 67,149.00 | 5.63 |
163 | 001667 | 南方转型混合 | 113,532,343.00 | 66,670.00 | 3.24 |
164 | 000527 | 南方新优享灵活配置混合A | 112,948,248.30 | 66,327.00 | 2.93 |
165 | 006590 | 南方新优享灵活配置混合C | 112,948,248.30 | 66,327.00 | 2.93 |
166 | 008271 | 大成优势企业混合A | 111,880,530.00 | 65,700.00 | 6.59 |
167 | 008272 | 大成优势企业混合C | 111,880,530.00 | 65,700.00 | 6.59 |
168 | 010327 | 博时消费创新混合C | 111,710,240.00 | 65,600.00 | 9.88 |
169 | 010326 | 博时消费创新混合A | 111,710,240.00 | 65,600.00 | 9.88 |
170 | 004868 | 交银股息优化混合 | 111,592,739.90 | 65,531.00 | 9.37 |
171 | 090003 | 大成蓝筹稳健混合 | 111,041,000.30 | 65,207.00 | 9.25 |
172 | 110015 | 易方达行业领先混合 | 110,676,579.70 | 64,993.00 | 9.32 |
173 | 000971 | 诺安新经济股票 | 110,194,659.00 | 64,710.00 | 9.31 |
174 | 000021 | 华夏优势增长混合 | 106,071,938.10 | 62,289.00 | 2.51 |
175 | 006111 | 泰康弘实3月定开混合 | 105,699,003.00 | 62,070.00 | 4.05 |
176 | 004424 | 汇添富文体娱乐混合 | 104,358,820.70 | 61,283.00 | 6.77 |
177 | 001044 | 嘉实新消费股票 | 103,612,950.50 | 60,845.00 | 5.83 |
178 | 004789 | 富荣沪深300指数增强C | 103,366,030.00 | 60,700.00 | 6.78 |
179 | 004788 | 富荣沪深300指数增强A | 103,366,030.00 | 60,700.00 | 6.78 |
180 | 008954 | 安信价值回报三年持有混合 | 103,197,442.90 | 60,601.00 | 9.06 |
181 | 002593 | 富国美丽中国混合 | 102,654,217.80 | 60,282.00 | 7.99 |
182 | 050004 | 博时精选混合A | 102,647,406.20 | 60,278.00 | 7.09 |
183 | 519001 | 银华价值优选混合 | 102,552,043.80 | 60,222.00 | 5.61 |
184 | 470058 | 汇添富可转债债券A | 102,174,000.00 | 60,000.00 | 2.55 |
185 | 470059 | 汇添富可转债债券C | 102,174,000.00 | 60,000.00 | 2.55 |
186 | 002697 | 中欧消费主题股票C | 102,003,710.00 | 59,900.00 | 9.78 |
187 | 002621 | 中欧消费主题股票A | 102,003,710.00 | 59,900.00 | 9.78 |
188 | 000692 | 汇添富双利债券C | 101,663,130.00 | 59,700.00 | 1.84 |
189 | 470018 | 汇添富双利债券A | 101,663,130.00 | 59,700.00 | 1.84 |
190 | 510800 | 建信上证50ETF | 100,861,064.10 | 59,229.00 | 15.86 |
191 | 001000 | 中欧明睿新起点混合 | 100,811,680.00 | 59,200.00 | 8.64 |
192 | 009952 | 广发稳健回报混合C | 100,130,520.00 | 58,800.00 | 2.09 |
193 | 009951 | 广发稳健回报混合A | 100,130,520.00 | 58,800.00 | 2.09 |
194 | 001222 | 鹏华外延成长混合 | 99,279,070.00 | 58,300.00 | 9.03 |
195 | 485111 | 工银瑞信双利债券A | 98,257,330.00 | 57,700.00 | 1.27 |
196 | 485011 | 工银瑞信双利债券B | 98,257,330.00 | 57,700.00 | 1.27 |
197 | 000312 | 华安沪深300增强A | 97,537,003.30 | 57,277.00 | 7.80 |
198 | 000313 | 华安沪深300增强C | 97,537,003.30 | 57,277.00 | 7.80 |
199 | 008593 | 天弘沪深300指数增强C | 97,082,329.00 | 57,010.00 | 4.56 |
200 | 008592 | 天弘沪深300指数增强A | 97,082,329.00 | 57,010.00 | 4.56 |
201 | 070006 | 嘉实服务增值行业混合 | 96,918,850.60 | 56,914.00 | 9.57 |
202 | 001054 | 工银新金融股票 | 95,532,690.00 | 56,100.00 | 5.22 |
203 | 008712 | 景顺长城品质成长混合 | 95,513,958.10 | 56,089.00 | 9.63 |
204 | 010112 | 广发研究精选股票A | 95,408,378.30 | 56,027.00 | 7.95 |
205 | 010113 | 广发研究精选股票C | 95,408,378.30 | 56,027.00 | 7.95 |
206 | 000176 | 嘉实沪深300指数研究增强 | 95,219,356.40 | 55,916.00 | 6.37 |
207 | 001382 | 易方达国企改革混合 | 95,161,457.80 | 55,882.00 | 9.78 |
208 | 510710 | 博时上证50ETF | 94,698,269.00 | 55,610.00 | 15.79 |
209 | 161609 | 融通动力先锋混合 | 92,745,042.70 | 54,463.00 | 4.38 |
210 | 163807 | 中银优选混合 | 92,297,180.00 | 54,200.00 | 4.68 |
211 | 005543 | 银华心诚灵活配置混合 | 91,868,049.20 | 53,948.00 | 8.72 |
212 | 161131 | 易方达3年封闭战略配售混合(LOF) | 91,614,317.10 | 53,799.00 | 6.77 |
213 | 010409 | 富国消费精选30股票 | 91,311,200.90 | 53,621.00 | 8.35 |
214 | 501087 | 交银瑞丰混合 | 91,002,976.00 | 53,440.00 | 7.57 |
215 | 660010 | 农银策略精选混合 | 90,463,156.70 | 53,123.00 | 3.70 |
216 | 501090 | 华宝中证消费龙头指数(LOF)A | 89,700,257.50 | 52,675.00 | 13.43 |
217 | 009329 | 华宝中证消费龙头指数(LOF)C | 89,700,257.50 | 52,675.00 | 13.43 |
218 | 510150 | 招商上证消费80ETF | 89,376,706.50 | 52,485.00 | 9.45 |
219 | 450010 | 国富策略回报混合 | 88,550,800.00 | 52,000.00 | 4.46 |
220 | 377150 | 上投摩根健康品质生活混合 | 88,363,481.00 | 51,890.00 | 6.18 |
221 | 260103 | 景顺长城动力平衡混合 | 88,339,640.40 | 51,876.00 | 8.74 |
222 | 202001 | 南方稳健成长混合 | 86,187,174.80 | 50,612.00 | 5.53 |
223 | 009930 | 南方创新驱动混合C | 85,851,703.50 | 50,415.00 | 3.09 |
224 | 009929 | 南方创新驱动混合A | 85,851,703.50 | 50,415.00 | 3.09 |
225 | 270007 | 广发大盘成长混合 | 85,492,391.60 | 50,204.00 | 4.99 |
226 | 008063 | 汇添富大盘核心资产混合 | 85,145,000.00 | 50,000.00 | 4.50 |
227 | 003378 | 泰康策略优选混合 | 85,145,000.00 | 50,000.00 | 6.43 |
228 | 001371 | 富国沪港深价值精选灵活配置混合 | 83,442,100.00 | 49,000.00 | 4.97 |
229 | 010300 | 南方产业升级混合C | 83,322,897.00 | 48,930.00 | 6.12 |
230 | 010299 | 南方产业升级混合A | 83,322,897.00 | 48,930.00 | 6.12 |
231 | 009781 | 南方产业优势两年混合C | 83,297,353.50 | 48,915.00 | 6.13 |
232 | 008546 | 南方产业优势两年混合A | 83,297,353.50 | 48,915.00 | 6.13 |
233 | 007143 | 国投瑞银沪深300指数量化增强A | 82,420,360.00 | 48,400.00 | 6.50 |
234 | 007144 | 国投瑞银沪深300指数量化增强C | 82,420,360.00 | 48,400.00 | 6.50 |
235 | 002670 | 万家沪深300指数增强A | 82,347,135.30 | 48,357.00 | 3.71 |
236 | 002671 | 万家沪深300指数增强C | 82,347,135.30 | 48,357.00 | 3.71 |
237 | 006539 | 南方优选价值混合C | 81,790,287.00 | 48,030.00 | 9.12 |
238 | 960020 | 南方优选价值混合H | 81,790,287.00 | 48,030.00 | 9.12 |
239 | 202011 | 南方优选价值混合A | 81,790,287.00 | 48,030.00 | 9.12 |
240 | 001928 | 华夏消费升级混合C | 81,780,069.60 | 48,024.00 | 7.87 |
241 | 001927 | 华夏消费升级混合A | 81,780,069.60 | 48,024.00 | 7.87 |
242 | 070011 | 嘉实策略混合 | 80,964,380.50 | 47,545.00 | 3.81 |
243 | 005004 | 交银品质升级混合 | 80,540,358.40 | 47,296.00 | 9.52 |
244 | 006937 | 工银沪深300指数C | 80,468,836.60 | 47,254.00 | 5.63 |
245 | 481009 | 工银沪深300指数A | 80,468,836.60 | 47,254.00 | 5.63 |
246 | 001538 | 上投摩根科技前沿混合 | 80,027,785.50 | 46,995.00 | 3.01 |
247 | 009010 | 华夏兴阳一年持有混合 | 79,082,676.00 | 46,440.00 | 4.74 |
248 | 090016 | 大成消费主题混合 | 78,520,719.00 | 46,110.00 | 9.87 |
249 | 510380 | 国寿安保沪深300ETF | 78,364,052.20 | 46,018.00 | 5.94 |
250 | 001736 | 圆信永丰优加生活股票 | 77,822,530.00 | 45,700.00 | 1.99 |
251 | 001837 | 前海开源沪港深蓝筹精选混合 | 77,773,145.90 | 45,671.00 | 9.75 |
252 | 004953 | 兴全恒益债券C | 76,291,622.90 | 44,801.00 | 2.03 |
253 | 004952 | 兴全恒益债券A | 76,291,622.90 | 44,801.00 | 2.03 |
254 | 009121 | 广发招享混合 | 74,483,143.10 | 43,739.00 | 1.82 |
255 | 110012 | 易方达科汇灵活配置混合 | 73,905,860.00 | 43,400.00 | 4.88 |
256 | 162006 | 长城久富混合(LOF) | 73,735,570.00 | 43,300.00 | 4.95 |
257 | 005242 | 中欧时代智慧混合C | 70,844,045.80 | 41,602.00 | 9.57 |
258 | 005241 | 中欧时代智慧混合A | 70,844,045.80 | 41,602.00 | 9.57 |
259 | 006604 | 嘉实消费精选股票A | 70,357,016.40 | 41,316.00 | 7.90 |
260 | 006605 | 嘉实消费精选股票C | 70,357,016.40 | 41,316.00 | 7.90 |
261 | 001678 | 英大国企改革股票 | 69,650,312.90 | 40,901.00 | 5.91 |
262 | 007470 | 博道叁佰智航股票A | 69,554,950.50 | 40,845.00 | 6.35 |
263 | 007471 | 博道叁佰智航股票C | 69,554,950.50 | 40,845.00 | 6.35 |
264 | 020011 | 国泰沪深300指数A | 68,918,065.90 | 40,471.00 | 5.63 |
265 | 005867 | 国泰沪深300指数C | 68,918,065.90 | 40,471.00 | 5.63 |
266 | 008657 | 景顺长城科技创新混合 | 68,116,000.00 | 40,000.00 | 5.12 |
267 | 009030 | 工银高质量成长混合C | 67,945,710.00 | 39,900.00 | 6.33 |
268 | 009029 | 工银高质量成长混合A | 67,945,710.00 | 39,900.00 | 6.33 |
269 | 007096 | 大成沪深300指数C | 66,341,578.20 | 38,958.00 | 5.64 |
270 | 519300 | 大成沪深300指数A | 66,341,578.20 | 38,958.00 | 5.64 |
271 | 960011 | 中银增长混合H | 65,902,230.00 | 38,700.00 | 5.01 |
272 | 163803 | 中银增长混合A | 65,902,230.00 | 38,700.00 | 5.01 |
273 | 160133 | 南方天元新产业股票(LOF) | 65,660,418.20 | 38,558.00 | 6.55 |
274 | 005870 | 鹏华沪深300指数增强 | 61,908,929.50 | 36,355.00 | 3.46 |
275 | 202002 | 南方稳健成长贰号混合 | 61,369,110.20 | 36,038.00 | 5.38 |
276 | 512910 | 广发中证100ETF | 60,793,530.00 | 35,700.00 | 9.24 |
277 | 240001 | 华宝宝康消费品混合 | 59,601,500.00 | 35,000.00 | 6.36 |
278 | 519180 | 万家180指数 | 59,431,210.00 | 34,900.00 | 9.12 |
279 | 160127 | 南方新兴消费增长股票(LOF)A | 58,409,470.00 | 34,300.00 | 9.45 |
280 | 160144 | 南方新兴消费增长股票(LOF)C | 58,409,470.00 | 34,300.00 | 9.45 |
281 | 000529 | 广发竞争优势混合 | 58,409,470.00 | 34,300.00 | 9.38 |
282 | 202007 | 南方隆元产业主题混合 | 58,208,527.80 | 34,182.00 | 6.41 |
283 | 570008 | 诺德周期策略混合 | 57,380,918.40 | 33,696.00 | 5.81 |
284 | 010549 | 富国均衡策略混合 | 55,855,120.00 | 32,800.00 | 2.91 |
285 | 960024 | 嘉实成长收益混合H | 55,664,395.20 | 32,688.00 | 3.53 |
286 | 070001 | 嘉实成长收益混合A | 55,664,395.20 | 32,688.00 | 3.53 |
287 | 005450 | 华夏稳盛混合 | 55,645,663.30 | 32,677.00 | 5.24 |
288 | 000172 | 华泰柏瑞量化增强混合A | 55,408,960.20 | 32,538.00 | 3.68 |
289 | 010234 | 华泰柏瑞量化增强混合C | 55,408,960.20 | 32,538.00 | 3.68 |
290 | 960041 | 华泰柏瑞量化增强混合H | 55,408,960.20 | 32,538.00 | 3.68 |
291 | 510760 | 国泰上证综合ETF | 55,344,250.00 | 32,500.00 | 4.29 |
292 | 008315 | 上投摩根慧选成长股票C | 55,192,691.90 | 32,411.00 | 4.43 |
293 | 008314 | 上投摩根慧选成长股票A | 55,192,691.90 | 32,411.00 | 4.43 |
294 | 009564 | 汇安消费龙头混合A | 55,003,670.00 | 32,300.00 | 9.43 |
295 | 009565 | 汇安消费龙头混合C | 55,003,670.00 | 32,300.00 | 9.43 |
296 | 001053 | 南方创新经济混合 | 54,274,828.80 | 31,872.00 | 2.95 |
297 | 002969 | 易方达丰和债券 | 53,930,843.00 | 31,670.00 | 0.79 |
298 | 009618 | 交银启汇混合 | 53,648,161.60 | 31,504.00 | 4.11 |
299 | 008138 | 富国龙头优势混合 | 53,641,350.00 | 31,500.00 | 6.68 |
300 | 008856 | 华夏安泰对冲策略3个月定开混合 | 53,624,321.00 | 31,490.00 | 2.67 |
301 | 005760 | 富国周期优势混合 | 53,472,762.90 | 31,401.00 | 2.95 |
302 | 163801 | 中银中国混合(LOF) | 53,411,458.50 | 31,365.00 | 7.96 |
303 | 050201 | 博时价值增长贰号混合 | 51,597,870.00 | 30,300.00 | 7.03 |
304 | 001874 | 前海开源沪港深价值精选混合 | 51,413,956.80 | 30,192.00 | 9.63 |
305 | 009190 | 景顺长城核心优选一年持有期混合 | 51,087,000.00 | 30,000.00 | 5.87 |
306 | 001490 | 汇添富国企创新股票 | 50,720,876.50 | 29,785.00 | 9.30 |
307 | 010390 | 易方达科益混合C | 50,627,217.00 | 29,730.00 | 8.44 |
308 | 010389 | 易方达科益混合A | 50,627,217.00 | 29,730.00 | 8.44 |
309 | 000551 | 信诚幸福消费混合 | 50,422,869.00 | 29,610.00 | 7.74 |
310 | 519033 | 海富通国策导向混合 | 50,235,550.00 | 29,500.00 | 3.75 |
311 | 004190 | 招商沪深300指数A | 50,073,774.50 | 29,405.00 | 6.78 |
312 | 004191 | 招商沪深300指数C | 50,073,774.50 | 29,405.00 | 6.78 |
313 | 090004 | 大成精选增值混合 | 50,005,658.50 | 29,365.00 | 4.46 |
314 | 070003 | 嘉实稳健混合 | 49,947,759.90 | 29,331.00 | 3.04 |
315 | 007939 | 华夏网购精选混合C | 49,724,680.00 | 29,200.00 | 6.93 |
316 | 002837 | 华夏网购精选混合A | 49,724,680.00 | 29,200.00 | 6.93 |
317 | 005449 | 华夏行业龙头混合 | 49,516,926.20 | 29,078.00 | 9.12 |
318 | 008133 | 华安优质生活混合 | 49,469,245.00 | 29,050.00 | 9.35 |
319 | 110030 | 易方达沪深300量化增强 | 49,244,462.20 | 28,918.00 | 5.91 |
320 | 010446 | 国泰金福三个月定期开放混合 | 49,043,520.00 | 28,800.00 | 6.16 |
321 | 070018 | 嘉实回报混合 | 48,461,128.20 | 28,458.00 | 9.73 |
322 | 006021 | 广发沪深300指数增强C | 48,021,780.00 | 28,200.00 | 5.07 |
323 | 006020 | 广发沪深300指数增强A | 48,021,780.00 | 28,200.00 | 5.07 |
324 | 008418 | 惠升惠泽混合A | 47,681,200.00 | 28,000.00 | 3.22 |
325 | 008419 | 惠升惠泽混合C | 47,681,200.00 | 28,000.00 | 3.22 |
326 | 009152 | 南方瑞盛三年混合A | 47,158,409.70 | 27,693.00 | 7.00 |
327 | 009153 | 南方瑞盛三年混合C | 47,158,409.70 | 27,693.00 | 7.00 |
328 | 007126 | 博道远航混合A | 46,865,510.90 | 27,521.00 | 3.12 |
329 | 007127 | 博道远航混合C | 46,865,510.90 | 27,521.00 | 3.12 |
330 | 006912 | 长城久泰沪深300指数C | 46,696,923.80 | 27,422.00 | 6.13 |
331 | 200002 | 长城久泰沪深300指数A | 46,696,923.80 | 27,422.00 | 6.13 |
332 | 169103 | 东方红睿轩三年定期开放混合 | 46,659,460.00 | 27,400.00 | 3.98 |
333 | 009998 | 上投摩根慧见两年持有期混合 | 46,349,532.20 | 27,218.00 | 4.41 |
334 | 530001 | 建信恒久价值混合 | 46,184,350.90 | 27,121.00 | 5.77 |
335 | 010276 | 嘉实优质精选混合C | 46,148,590.00 | 27,100.00 | 5.76 |
336 | 010275 | 嘉实优质精选混合A | 46,148,590.00 | 27,100.00 | 5.76 |
337 | 007851 | 方正富邦天睿混合C | 45,978,300.00 | 27,000.00 | 5.73 |
338 | 007850 | 方正富邦天睿混合A | 45,978,300.00 | 27,000.00 | 5.73 |
339 | 005535 | 泰信竞争优选混合 | 45,978,300.00 | 27,000.00 | 9.86 |
340 | 003396 | 东方红优享红利混合 | 45,978,300.00 | 27,000.00 | 3.88 |
341 | 005399 | 长信量化价值驱动混合A | 45,808,010.00 | 26,900.00 | 4.74 |
342 | 009669 | 长信量化价值驱动混合C | 45,808,010.00 | 26,900.00 | 4.74 |
343 | 008140 | 汇添富绝对收益定开混合C | 45,603,662.00 | 26,780.00 | 1.20 |
344 | 000762 | 汇添富绝对收益定开混合A | 45,603,662.00 | 26,780.00 | 1.20 |
345 | 005612 | 嘉实核心优势股票 | 45,479,350.30 | 26,707.00 | 7.10 |
346 | 006600 | 人保沪深300指数 | 45,378,879.20 | 26,648.00 | 5.62 |
347 | 160607 | 鹏华价值优势混合(LOF) | 45,297,140.00 | 26,600.00 | 3.74 |
348 | 001445 | 华安国企改革主题灵活配置混合 | 44,445,690.00 | 26,100.00 | 9.68 |
349 | 008958 | 嘉实回报精选股票 | 44,237,936.20 | 25,978.00 | 9.54 |
350 | 420003 | 天弘永定价值成长混合 | 44,030,182.40 | 25,856.00 | 7.54 |
351 | 050008 | 博时第三产业混合 | 43,594,240.00 | 25,600.00 | 6.14 |
352 | 502048 | 易方达上证50指数分级 | 43,510,797.90 | 25,551.00 | 15.19 |
353 | 310328 | 申万菱信新动力混合 | 43,253,660.00 | 25,400.00 | 2.65 |
354 | 673100 | 西部利得沪深300指数增强A | 42,870,507.50 | 25,175.00 | 4.76 |
355 | 673101 | 西部利得沪深300指数增强C | 42,870,507.50 | 25,175.00 | 4.76 |
356 | 180010 | 银华优质增长混合 | 41,921,992.20 | 24,618.00 | 2.61 |
357 | 161607 | 融通巨潮100指数(LOF)A | 41,080,759.60 | 24,124.00 | 8.58 |
358 | 004874 | 融通巨潮100指数(LOF)C | 41,080,759.60 | 24,124.00 | 8.58 |
359 | 512550 | 嘉实富时中国A50ETF | 41,033,078.40 | 24,096.00 | 14.95 |
360 | 010678 | 中欧均衡成长混合A | 40,869,600.00 | 24,000.00 | 3.59 |
361 | 010679 | 中欧均衡成长混合C | 40,869,600.00 | 24,000.00 | 3.59 |
362 | 515160 | 招商MSCI中国A股国际通ETF | 40,472,824.30 | 23,767.00 | 5.65 |
363 | 530006 | 建信核心精选混合 | 39,677,570.00 | 23,300.00 | 10.21 |
364 | 009857 | 博时价值臻选持有期混合A | 39,677,570.00 | 23,300.00 | 8.41 |
365 | 009858 | 博时价值臻选持有期混合C | 39,677,570.00 | 23,300.00 | 8.41 |
366 | 001043 | 工银美丽城镇股票 | 39,365,939.30 | 23,117.00 | 9.30 |
367 | 001974 | 景顺长城量化新动力股票 | 39,285,903.00 | 23,070.00 | 5.60 |
368 | 004674 | 富国新机遇灵活配置混合A | 39,166,700.00 | 23,000.00 | 4.10 |
369 | 004675 | 富国新机遇灵活配置混合C | 39,166,700.00 | 23,000.00 | 4.10 |
370 | 006159 | 博时荣享回报混合C | 38,877,207.00 | 22,830.00 | 3.39 |
371 | 006158 | 博时荣享回报混合A | 38,877,207.00 | 22,830.00 | 3.39 |
372 | 399001 | 中海上证50指数增强 | 38,851,663.50 | 22,815.00 | 13.00 |
373 | 010064 | 圆信永丰兴研混合A | 38,655,830.00 | 22,700.00 | 4.96 |
374 | 010065 | 圆信永丰兴研混合C | 38,655,830.00 | 22,700.00 | 4.96 |
375 | 470007 | 汇添富上证综合指数 | 38,591,119.80 | 22,662.00 | 4.21 |
376 | 008328 | 诺安新兴产业混合 | 38,490,648.70 | 22,603.00 | 9.07 |
377 | 007045 | 博道沪深300增强C | 38,459,996.50 | 22,585.00 | 6.28 |
378 | 007044 | 博道沪深300增强A | 38,459,996.50 | 22,585.00 | 6.28 |
379 | 009120 | 广发品质回报混合C | 38,432,750.10 | 22,569.00 | 7.94 |
380 | 009119 | 广发品质回报混合A | 38,432,750.10 | 22,569.00 | 7.94 |
381 | 005078 | 富国宝利增强债券 | 38,228,402.10 | 22,449.00 | 1.21 |
382 | 004410 | 招商央视财经50指数C | 37,860,575.70 | 22,233.00 | 5.70 |
383 | 217027 | 招商央视财经50指数A | 37,860,575.70 | 22,233.00 | 5.70 |
384 | 510630 | 华夏消费ETF | 37,792,459.70 | 22,193.00 | 14.69 |
385 | 180003 | 银华-道琼斯88指数A | 37,778,836.50 | 22,185.00 | 3.31 |
386 | 001473 | 建信大安全战略精选股票 | 37,719,235.00 | 22,150.00 | 10.04 |
387 | 512600 | 嘉实中证主要消费ETF | 37,414,415.90 | 21,971.00 | 9.51 |
388 | 160725 | 嘉实基本面50指数(LOF)C | 37,198,147.60 | 21,844.00 | 2.99 |
389 | 160716 | 嘉实基本面50指数(LOF)A | 37,198,147.60 | 21,844.00 | 2.99 |
390 | 008303 | 宝盈龙头优选股票A | 36,952,930.00 | 21,700.00 | 9.38 |
391 | 008304 | 宝盈龙头优选股票C | 36,952,930.00 | 21,700.00 | 9.38 |
392 | 006252 | 永赢消费主题混合A | 36,952,930.00 | 21,700.00 | 5.25 |
393 | 006253 | 永赢消费主题混合C | 36,952,930.00 | 21,700.00 | 5.25 |
394 | 004505 | 博时新兴消费主题混合 | 36,344,994.70 | 21,343.00 | 9.75 |
395 | 510010 | 治理ETF | 36,316,045.40 | 21,326.00 | 14.55 |
396 | 003401 | 工银可转债债券 | 36,271,770.00 | 21,300.00 | 2.04 |
397 | 040002 | 华安中国A股增强指数 | 35,987,385.70 | 21,133.00 | 3.69 |
398 | 000045 | 工银产业债债券A | 35,760,900.00 | 21,000.00 | 0.64 |
399 | 000046 | 工银产业债债券B | 35,760,900.00 | 21,000.00 | 0.64 |
400 | 000513 | 富国高端制造行业股票 | 35,590,610.00 | 20,900.00 | 6.12 |
401 | 007539 | 永赢沪深300指数C | 35,079,740.00 | 20,600.00 | 5.58 |
402 | 007538 | 永赢沪深300指数A | 35,079,740.00 | 20,600.00 | 5.58 |
403 | 000471 | 富国城镇发展股票 | 34,739,160.00 | 20,400.00 | 3.08 |
404 | 009240 | 泰康蓝筹优势股票 | 34,621,659.90 | 20,331.00 | 9.53 |
405 | 400003 | 东方精选混合 | 34,619,957.00 | 20,330.00 | 3.78 |
406 | 710001 | 富安达优势成长混合 | 34,568,870.00 | 20,300.00 | 5.08 |
407 | 002545 | 东方岳灵活配置混合 | 34,568,870.00 | 20,300.00 | 6.60 |
408 | 310318 | 申万菱信沪深300指数增强A | 34,475,210.50 | 20,245.00 | 4.69 |
409 | 007804 | 申万菱信沪深300指数增强C | 34,475,210.50 | 20,245.00 | 4.69 |
410 | 007524 | 汇添富内需增长股票C | 34,228,290.00 | 20,100.00 | 9.56 |
411 | 007523 | 汇添富内需增长股票A | 34,228,290.00 | 20,100.00 | 9.56 |
412 | 003501 | 泰达睿智稳健混合 | 34,228,290.00 | 20,100.00 | 2.50 |
413 | 000825 | 圆信永丰双红利混合C | 34,228,290.00 | 20,100.00 | 8.42 |
414 | 000824 | 圆信永丰双红利混合A | 34,228,290.00 | 20,100.00 | 8.42 |
415 | 160627 | 鹏华策略优选混合 | 34,144,847.90 | 20,051.00 | 9.40 |
416 | 009539 | 兴业睿进混合A | 34,058,000.00 | 20,000.00 | 8.20 |
417 | 009540 | 兴业睿进混合C | 34,058,000.00 | 20,000.00 | 8.20 |
418 | 001605 | 国富沪港深成长精选股票 | 34,058,000.00 | 20,000.00 | 3.54 |
419 | 005015 | 泰康景泰回报混合C | 34,058,000.00 | 20,000.00 | 2.89 |
420 | 005014 | 泰康景泰回报混合A | 34,058,000.00 | 20,000.00 | 2.89 |
421 | 007548 | 易方达ESG责任投资股票发起式 | 34,029,050.70 | 19,983.00 | 9.37 |
422 | 007895 | 嘉实价值成长混合 | 33,887,710.00 | 19,900.00 | 6.19 |
423 | 290006 | 泰信蓝筹精选混合 | 33,717,420.00 | 19,800.00 | 9.83 |
424 | 501088 | 嘉实瑞虹三年定期混合 | 33,439,847.30 | 19,637.00 | 6.15 |
425 | 610002 | 信达澳银精华配置混合 | 33,313,832.70 | 19,563.00 | 9.10 |
426 | 510390 | 平安沪深300ETF | 33,165,680.40 | 19,476.00 | 5.95 |
427 | 000877 | 华泰柏瑞量化优选混合 | 33,073,723.80 | 19,422.00 | 4.63 |
428 | 690007 | 民生加银景气行业混合A | 32,980,064.30 | 19,367.00 | 3.30 |
429 | 009720 | 民生加银景气行业混合C | 32,980,064.30 | 19,367.00 | 3.30 |
430 | 370027 | 上投摩根智选30混合 | 32,923,868.60 | 19,334.00 | 4.53 |
431 | 002767 | 泰康宏泰回报混合 | 32,862,564.20 | 19,298.00 | 3.91 |
432 | 004858 | 长信量化多策略股票C | 32,847,238.10 | 19,289.00 | 4.66 |
433 | 519965 | 长信量化多策略股票A | 32,847,238.10 | 19,289.00 | 4.66 |
434 | 320014 | 诺安沪深300指数增强A | 32,355,100.00 | 19,000.00 | 5.40 |
435 | 010352 | 诺安沪深300指数增强C | 32,355,100.00 | 19,000.00 | 5.40 |
436 | 008025 | 汇添富稳健增长混合A | 32,355,100.00 | 19,000.00 | 4.26 |
437 | 008026 | 汇添富稳健增长混合C | 32,355,100.00 | 19,000.00 | 4.26 |
438 | 163808 | 中银中证100指数增强 | 32,186,512.90 | 18,901.00 | 8.74 |
439 | 162213 | 泰达宏利沪深300指数增强A | 31,699,483.50 | 18,615.00 | 4.60 |
440 | 003548 | 泰达宏利沪深300指数增强C | 31,699,483.50 | 18,615.00 | 4.60 |
441 | 009476 | 建信食品饮料行业股票 | 31,333,360.00 | 18,400.00 | 9.28 |
442 | 005268 | 鹏华优势企业股票 | 31,163,070.00 | 18,300.00 | 8.72 |
443 | 008786 | 长城健康生活混合 | 30,822,490.00 | 18,100.00 | 8.31 |
444 | 010453 | 广发瑞福精选混合C | 30,822,490.00 | 18,100.00 | 3.19 |
445 | 010452 | 广发瑞福精选混合A | 30,822,490.00 | 18,100.00 | 3.19 |
446 | 519710 | 交银策略回报混合 | 30,817,381.30 | 18,097.00 | 9.19 |
447 | 501091 | 嘉实瑞熙三年封闭运作混合A | 30,507,453.50 | 17,915.00 | 6.27 |
448 | 519651 | 银河转型混合 | 30,311,620.00 | 17,800.00 | 8.99 |
449 | 010330 | 东吴兴享成长混合 | 30,311,620.00 | 17,800.00 | 6.00 |
450 | 165310 | 建信沪深300指数增强(LOF)A | 30,129,409.70 | 17,693.00 | 6.86 |
451 | 009208 | 建信沪深300指数增强(LOF)C | 30,129,409.70 | 17,693.00 | 6.86 |
452 | 001857 | 易方达现代服务业混合 | 29,971,040.00 | 17,600.00 | 4.63 |
453 | 000127 | 农银行业领先混合 | 29,289,880.00 | 17,200.00 | 3.68 |
454 | 202009 | 南方盛元红利混合 | 29,289,880.00 | 17,200.00 | 5.26 |
455 | 100016 | 富国天源沪港深平衡混合 | 29,289,880.00 | 17,200.00 | 4.91 |
456 | 008557 | 易方达裕富债券C | 29,119,590.00 | 17,100.00 | 1.46 |
457 | 008556 | 易方达裕富债券A | 29,119,590.00 | 17,100.00 | 1.46 |
458 | 008166 | 工银消费股票A | 28,949,300.00 | 17,000.00 | 9.52 |
459 | 008167 | 工银消费股票C | 28,949,300.00 | 17,000.00 | 9.52 |
460 | 320005 | 诺安价值增长混合 | 28,608,720.00 | 16,800.00 | 2.78 |
461 | 169102 | 东方红睿阳三年定开混合 | 28,438,430.00 | 16,700.00 | 4.48 |
462 | 960033 | 农银汇理消费主题混合H | 28,438,430.00 | 16,700.00 | 5.66 |
463 | 660012 | 农银汇理消费主题混合A | 28,438,430.00 | 16,700.00 | 5.66 |
464 | 001027 | 前海开源中证大农业指数增强 | 28,268,140.00 | 16,600.00 | 6.19 |
465 | 003876 | 华宝沪深300增强A | 27,927,560.00 | 16,400.00 | 5.36 |
466 | 233007 | 大摩卓越成长混合 | 27,927,560.00 | 16,400.00 | 9.75 |
467 | 007404 | 华宝沪深300增强C | 27,927,560.00 | 16,400.00 | 5.36 |
468 | 008241 | 东财上证50指数C | 27,757,270.00 | 16,300.00 | 15.29 |
469 | 008240 | 东财上证50指数A | 27,757,270.00 | 16,300.00 | 15.29 |
470 | 000117 | 广发轮动配置混合 | 27,701,074.30 | 16,267.00 | 9.36 |
471 | 162208 | 泰达宏利首选企业股票 | 27,246,400.00 | 16,000.00 | 5.82 |
472 | 180013 | 银华领先策略混合 | 26,960,312.80 | 15,832.00 | 7.40 |
473 | 510850 | 工银瑞信上证50ETF | 26,541,399.40 | 15,586.00 | 15.73 |
474 | 004138 | 上银鑫达灵活配置混合 | 26,512,450.10 | 15,569.00 | 3.71 |
475 | 121001 | 国投瑞银融华债券 | 26,394,950.00 | 15,500.00 | 1.62 |
476 | 010433 | 广发新兴产业精选混合C | 26,224,660.00 | 15,400.00 | 3.18 |
477 | 002124 | 广发新兴产业精选混合A | 26,224,660.00 | 15,400.00 | 3.18 |
478 | 003161 | 南方安泰混合 | 26,054,370.00 | 15,300.00 | 0.71 |
479 | 002959 | 汇添富盈泰混合 | 25,976,036.60 | 15,254.00 | 9.03 |
480 | 005152 | 农银汇理沪深300指数C | 25,792,123.40 | 15,146.00 | 5.65 |
481 | 660008 | 农银汇理沪深300指数A | 25,792,123.40 | 15,146.00 | 5.65 |
482 | 009852 | 银华品质消费股票 | 25,713,790.00 | 15,100.00 | 6.37 |
483 | 005636 | 博时量化多策略股票C | 25,713,790.00 | 15,100.00 | 3.42 |
484 | 005635 | 博时量化多策略股票A | 25,713,790.00 | 15,100.00 | 3.42 |
485 | 162204 | 泰达宏利行业混合 | 25,543,500.00 | 15,000.00 | 3.60 |
486 | 010022 | 广发消费品精选混合C | 25,373,210.00 | 14,900.00 | 8.52 |
487 | 270041 | 广发消费品精选混合A | 25,373,210.00 | 14,900.00 | 8.52 |
488 | 001126 | 上投摩根卓越制造股票 | 25,330,637.50 | 14,875.00 | 3.16 |
489 | 006008 | 诺安积极配置混合C | 25,032,630.00 | 14,700.00 | 9.32 |
490 | 006007 | 诺安积极配置混合A | 25,032,630.00 | 14,700.00 | 9.32 |
491 | 512090 | 易方达MSCI中国A股国际通ETF | 24,862,340.00 | 14,600.00 | 5.62 |
492 | 240010 | 华宝行业精选混合 | 24,777,195.00 | 14,550.00 | 2.48 |
493 | 007733 | 南方智锐混合A | 24,692,050.00 | 14,500.00 | 5.51 |
494 | 007734 | 南方智锐混合C | 24,692,050.00 | 14,500.00 | 5.51 |
495 | 100029 | 富国天成红利混合 | 24,521,760.00 | 14,400.00 | 3.95 |
496 | 005481 | 银华瑞泰灵活配置混合 | 24,453,644.00 | 14,360.00 | 8.63 |
497 | 008891 | 安信价值成长混合A | 24,351,470.00 | 14,300.00 | 9.76 |
498 | 008892 | 安信价值成长混合C | 24,351,470.00 | 14,300.00 | 9.76 |
499 | 006712 | 前海开源MSCI中国A股消费指数A | 24,237,375.70 | 14,233.00 | 29.80 |
500 | 006713 | 前海开源MSCI中国A股消费指数C | 24,237,375.70 | 14,233.00 | 29.80 |
501 | 610005 | 信达澳银红利回报混合 | 24,206,723.50 | 14,215.00 | 9.00 |
502 | 005524 | 泰康颐年混合C | 24,124,984.30 | 14,167.00 | 2.66 |
503 | 005523 | 泰康颐年混合A | 24,124,984.30 | 14,167.00 | 2.66 |
504 | 519039 | 长盛同德主题混合 | 24,019,404.50 | 14,105.00 | 3.40 |
505 | 510190 | 华安上证龙头ETF | 24,010,890.00 | 14,100.00 | 16.49 |
506 | 010349 | 诺安低碳经济股票C | 23,840,600.00 | 14,000.00 | 3.48 |
507 | 150103 | 银河银泰混合 | 23,840,600.00 | 14,000.00 | 2.60 |
508 | 004958 | 圆信永丰优享生活混合 | 23,840,600.00 | 14,000.00 | 2.01 |
509 | 002270 | 东吴安盈量化混合 | 23,840,600.00 | 14,000.00 | 6.88 |
510 | 001208 | 诺安低碳经济股票A | 23,840,600.00 | 14,000.00 | 3.48 |
511 | 001280 | 银华聚利灵活配置混合A | 23,419,983.70 | 13,753.00 | 6.48 |
512 | 002326 | 银华聚利灵活配置混合C | 23,419,983.70 | 13,753.00 | 6.48 |
513 | 006904 | 泰康产业升级混合A | 23,329,730.00 | 13,700.00 | 5.08 |
514 | 006905 | 泰康产业升级混合C | 23,329,730.00 | 13,700.00 | 5.08 |
515 | 377010 | 上投摩根阿尔法混合 | 23,329,730.00 | 13,700.00 | 3.05 |
516 | 519679 | 银河主题策略混合 | 23,329,730.00 | 13,700.00 | 6.37 |
517 | 001182 | 易方达安心回馈混合 | 23,159,440.00 | 13,600.00 | 1.06 |
518 | 009988 | 信达澳银蓝筹精选股票 | 22,994,258.70 | 13,503.00 | 9.01 |
519 | 090015 | 大成内需增长混合A | 22,818,860.00 | 13,400.00 | 9.71 |
520 | 960018 | 大成内需增长混合H | 22,818,860.00 | 13,400.00 | 9.71 |
521 | 005596 | 建信战略精选灵活配置混合A | 22,795,019.40 | 13,386.00 | 9.75 |
522 | 005597 | 建信战略精选灵活配置混合C | 22,795,019.40 | 13,386.00 | 9.75 |
523 | 005137 | 长信沪深300指数增强A | 22,648,570.00 | 13,300.00 | 7.08 |
524 | 007448 | 长信沪深300指数增强C | 22,648,570.00 | 13,300.00 | 7.08 |
525 | 000656 | 前海开源沪深300指数 | 22,588,968.50 | 13,265.00 | 5.37 |
526 | 001149 | 汇丰晋信恒生龙头指数C | 22,524,258.30 | 13,227.00 | 8.70 |
527 | 540012 | 汇丰晋信恒生龙头指数A | 22,524,258.30 | 13,227.00 | 8.70 |
528 | 006926 | 长城量化精选股票 | 22,330,127.70 | 13,113.00 | 8.65 |
529 | 008867 | 博时产业新趋势混合C | 22,265,417.50 | 13,075.00 | 3.28 |
530 | 008866 | 博时产业新趋势混合A | 22,265,417.50 | 13,075.00 | 3.28 |
531 | 519665 | 银河美丽混合C | 22,255,200.10 | 13,069.00 | 9.37 |
532 | 519664 | 银河美丽混合A | 22,255,200.10 | 13,069.00 | 9.37 |
533 | 519116 | 浦银安盛沪深300指数增强 | 22,224,547.90 | 13,051.00 | 3.84 |
534 | 010351 | 诺安中证100指数C | 22,137,700.00 | 13,000.00 | 9.04 |
535 | 150968 | 银河研究精选混合 | 22,137,700.00 | 13,000.00 | 3.75 |
536 | 320022 | 诺安研究精选股票 | 22,137,700.00 | 13,000.00 | 4.94 |
537 | 320010 | 诺安中证100指数A | 22,137,700.00 | 13,000.00 | 9.04 |
538 | 003579 | 中金沪深300指数C | 22,137,700.00 | 13,000.00 | 5.16 |
539 | 003015 | 中金沪深300指数A | 22,137,700.00 | 13,000.00 | 5.16 |
540 | 008836 | 富国量化对冲策略三个月持有期混合C | 22,118,968.10 | 12,989.00 | 3.70 |
541 | 008835 | 富国量化对冲策略三个月持有期混合A | 22,118,968.10 | 12,989.00 | 3.70 |
542 | 519655 | 银河服务混合 | 22,018,497.00 | 12,930.00 | 8.90 |
543 | 515390 | 华安沪深300ETF | 21,797,120.00 | 12,800.00 | 5.89 |
544 | 001623 | 兴业国企改革混合 | 21,797,120.00 | 12,800.00 | 8.99 |
545 | 009681 | 南方创新精选一年混合A | 21,711,975.00 | 12,750.00 | 3.55 |
546 | 009682 | 南方创新精选一年混合C | 21,711,975.00 | 12,750.00 | 3.55 |
547 | 180018 | 银华和谐主题混合 | 21,660,888.00 | 12,720.00 | 8.39 |
548 | 004340 | 泰康兴泰回报沪港深混合 | 21,626,830.00 | 12,700.00 | 3.59 |
549 | 002967 | 浙商大数据智选消费混合 | 21,507,627.00 | 12,630.00 | 8.03 |
550 | 398061 | 中海消费主题精选混合 | 21,456,540.00 | 12,600.00 | 8.49 |
551 | 165309 | 建信沪深300指数(LOF) | 21,362,880.50 | 12,545.00 | 5.60 |
552 | 010072 | 方正富邦策略精选混合A | 21,286,250.00 | 12,500.00 | 3.67 |
553 | 010073 | 方正富邦策略精选混合C | 21,286,250.00 | 12,500.00 | 3.67 |
554 | 009086 | 鹏华价值共赢两年持有期混合 | 21,076,793.30 | 12,377.00 | 3.26 |
555 | 002315 | 创金合信沪深300增强C | 21,046,141.10 | 12,359.00 | 6.20 |
556 | 002310 | 创金合信沪深300增强A | 21,046,141.10 | 12,359.00 | 6.20 |
557 | 510680 | 万家上证50ETF | 20,969,510.60 | 12,314.00 | 16.29 |
558 | 010201 | 农银智增定开混合 | 20,945,670.00 | 12,300.00 | 3.77 |
559 | 000532 | 景顺长城优势企业混合 | 20,744,727.80 | 12,182.00 | 9.00 |
560 | 000167 | 广发聚优灵活配置混合A | 20,598,278.40 | 12,096.00 | 8.50 |
561 | 000778 | 鹏华先进制造股票 | 20,434,800.00 | 12,000.00 | 7.63 |
562 | 007016 | 富国睿泽回报混合 | 20,434,800.00 | 12,000.00 | 7.35 |
563 | 519100 | 长盛中证100指数 | 20,315,597.00 | 11,930.00 | 8.96 |
564 | 000936 | 博时产业新动力混合A | 20,264,510.00 | 11,900.00 | 4.16 |
565 | 005878 | 博时产业新动力混合C | 20,264,510.00 | 11,900.00 | 4.16 |
566 | 007217 | 浙商智能行业优选混合C | 20,094,220.00 | 11,800.00 | 2.86 |
567 | 007177 | 浙商智能行业优选混合A | 20,094,220.00 | 11,800.00 | 2.86 |
568 | 210005 | 金鹰主题优势混合 | 20,094,220.00 | 11,800.00 | 9.00 |
569 | 000634 | 富国天盛灵活配置混合 | 20,080,596.80 | 11,792.00 | 3.96 |
570 | 002711 | 广发集丰债券A | 19,923,930.00 | 11,700.00 | 1.81 |
571 | 002712 | 广发集丰债券C | 19,923,930.00 | 11,700.00 | 1.81 |
572 | 410008 | 华富中证100指数 | 19,910,306.80 | 11,692.00 | 8.88 |
573 | 008057 | 南方上证50增强C | 19,852,408.20 | 11,658.00 | 9.77 |
574 | 008056 | 南方上证50增强A | 19,852,408.20 | 11,658.00 | 9.77 |
575 | 005352 | 鹏扬景泰成长混合A | 19,753,640.00 | 11,600.00 | 7.03 |
576 | 005353 | 鹏扬景泰成长混合C | 19,753,640.00 | 11,600.00 | 7.03 |
577 | 004278 | 东方红智逸沪港深定开混合 | 19,583,350.00 | 11,500.00 | 1.33 |
578 | 002160 | 南方转型驱动灵活配置混合 | 19,583,350.00 | 11,500.00 | 6.54 |
579 | 009612 | 兴全汇享一年持有混合C | 19,413,060.00 | 11,400.00 | 2.62 |
580 | 009611 | 兴全汇享一年持有混合A | 19,413,060.00 | 11,400.00 | 2.62 |
581 | 000457 | 上投摩根核心成长股票 | 19,242,770.00 | 11,300.00 | 2.62 |
582 | 007657 | 东方红中证竞争力指数A | 19,041,827.80 | 11,182.00 | 3.56 |
583 | 007658 | 东方红中证竞争力指数C | 19,041,827.80 | 11,182.00 | 3.56 |
584 | 001163 | 银华中国梦30股票 | 19,029,907.50 | 11,175.00 | 6.02 |
585 | 512990 | 华夏MSCI中国A股国际通ETF | 19,028,204.60 | 11,174.00 | 5.49 |
586 | 005620 | 中欧品质消费股票A | 18,902,190.00 | 11,100.00 | 9.68 |
587 | 005621 | 中欧品质消费股票C | 18,902,190.00 | 11,100.00 | 9.68 |
588 | 000073 | 上投摩根成长动力混合 | 18,820,450.80 | 11,052.00 | 8.91 |
589 | 004451 | 添富年年丰定开混合A | 18,731,900.00 | 11,000.00 | 0.88 |
590 | 004452 | 添富年年丰定开混合C | 18,731,900.00 | 11,000.00 | 0.88 |
591 | 001685 | 汇添富沪港深新价值股票 | 18,731,900.00 | 11,000.00 | 9.13 |
592 | 006696 | 添富3年封闭研究优选混合 | 18,731,900.00 | 11,000.00 | 8.73 |
593 | 470089 | 汇添富6月红添利定期开放债券C | 18,731,900.00 | 11,000.00 | 1.74 |
594 | 470088 | 汇添富6月红添利定期开放债券A | 18,731,900.00 | 11,000.00 | 1.74 |
595 | 001614 | 东方区域发展混合 | 18,561,610.00 | 10,900.00 | 8.46 |
596 | 210004 | 金鹰稳健成长混合 | 18,391,320.00 | 10,800.00 | 4.28 |
597 | 006531 | 华泰柏瑞量化驱动混合C | 18,348,747.50 | 10,775.00 | 3.58 |
598 | 001074 | 华泰柏瑞量化驱动混合A | 18,348,747.50 | 10,775.00 | 3.58 |
599 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 18,055,848.70 | 10,603.00 | 6.40 |
600 | 005498 | 银华积极成长混合 | 17,969,000.80 | 10,552.00 | 6.01 |
601 | 161837 | 银华大盘两年定期开放混合 | 17,905,993.50 | 10,515.00 | 4.50 |
602 | 515310 | 添富沪深300ETF | 17,880,450.00 | 10,500.00 | 5.84 |
603 | 009876 | 天弘甄选食品饮料股票C | 17,880,450.00 | 10,500.00 | 9.50 |
604 | 009875 | 天弘甄选食品饮料股票A | 17,880,450.00 | 10,500.00 | 9.50 |
605 | 003031 | 安信新目标混合C | 17,880,450.00 | 10,500.00 | 1.86 |
606 | 003030 | 安信新目标混合A | 17,880,450.00 | 10,500.00 | 1.86 |
607 | 512160 | MSCI中国A股国际通ETF | 17,781,681.80 | 10,442.00 | 5.69 |
608 | 310308 | 申万菱信盛利精选混合 | 17,710,160.00 | 10,400.00 | 3.56 |
609 | 006342 | 中金MSCI质量指数C | 17,710,160.00 | 10,400.00 | 4.97 |
610 | 006341 | 中金MSCI质量指数A | 17,710,160.00 | 10,400.00 | 4.97 |
611 | 165312 | 建信央视财经50指数分级 | 17,541,572.90 | 10,301.00 | 5.00 |
612 | 009885 | 新华景气行业混合A | 17,539,870.00 | 10,300.00 | 4.06 |
613 | 009886 | 新华景气行业混合C | 17,539,870.00 | 10,300.00 | 4.06 |
614 | 003641 | 长盛盛丰混合A | 17,539,870.00 | 10,300.00 | 7.74 |
615 | 003642 | 长盛盛丰混合C | 17,539,870.00 | 10,300.00 | 7.74 |
616 | 005235 | 银华食品饮料量化股票发起式A | 17,362,768.40 | 10,196.00 | 6.09 |
617 | 005236 | 银华食品饮料量化股票发起式C | 17,362,768.40 | 10,196.00 | 6.09 |
618 | 005726 | 国泰价值精选灵活配置混合 | 17,199,290.00 | 10,100.00 | 7.50 |
619 | 501045 | 汇添富沪深300指数(LOF)C | 17,199,290.00 | 10,100.00 | 5.56 |
620 | 501043 | 汇添富沪深300指数(LOF)A | 17,199,290.00 | 10,100.00 | 5.56 |
621 | 000082 | 嘉实研究阿尔法股票 | 17,069,869.60 | 10,024.00 | 2.58 |
622 | 163805 | 中银策略混合 | 17,037,514.50 | 10,005.00 | 5.78 |
623 | 009958 | 长安鑫悦消费混合A | 17,029,000.00 | 10,000.00 | 3.97 |
624 | 009959 | 长安鑫悦消费混合C | 17,029,000.00 | 10,000.00 | 3.97 |
625 | 009794 | 太平智选一年定期开放股票发起式 | 17,029,000.00 | 10,000.00 | 4.48 |
626 | 010311 | 中银量化价值混合C | 17,029,000.00 | 10,000.00 | 5.40 |
627 | 008245 | 圆信永丰致优混合A | 17,029,000.00 | 10,000.00 | 1.98 |
628 | 008246 | 圆信永丰致优混合C | 17,029,000.00 | 10,000.00 | 1.98 |
629 | 008075 | 招商核心优选股票A | 17,029,000.00 | 10,000.00 | 6.28 |
630 | 008076 | 招商核心优选股票C | 17,029,000.00 | 10,000.00 | 6.28 |
631 | 004881 | 中银量化价值混合A | 17,029,000.00 | 10,000.00 | 5.40 |
632 | 004934 | 圆信永丰消费升级混合 | 16,858,710.00 | 9,900.00 | 8.38 |
633 | 008967 | 博时成长优选两年封闭混合C | 16,688,420.00 | 9,800.00 | 6.68 |
634 | 008966 | 博时成长优选两年封闭混合A | 16,688,420.00 | 9,800.00 | 6.68 |
635 | 160807 | 长盛沪深300指数(LOF) | 16,499,398.10 | 9,689.00 | 5.59 |
636 | 001631 | 天弘中证食品饮料指数A | 16,489,180.70 | 9,683.00 | 0.31 |
637 | 001632 | 天弘中证食品饮料指数C | 16,489,180.70 | 9,683.00 | 0.31 |
638 | 002778 | 前海联合新思路混合A | 16,177,550.00 | 9,500.00 | 8.82 |
639 | 002779 | 前海联合新思路混合C | 16,177,550.00 | 9,500.00 | 8.82 |
640 | 580008 | 东吴新产业精选混合 | 16,177,550.00 | 9,500.00 | 5.94 |
641 | 006564 | 圆信永丰精选回报混合 | 16,007,260.00 | 9,400.00 | 5.28 |
642 | 006671 | 广发消费升级股票 | 16,007,260.00 | 9,400.00 | 8.42 |
643 | 009591 | 博时研究精选持有期混合A | 16,007,260.00 | 9,400.00 | 3.41 |
644 | 009592 | 博时研究精选持有期混合C | 16,007,260.00 | 9,400.00 | 3.41 |
645 | 501038 | 银华明择多策略定期开放混合 | 15,988,528.10 | 9,389.00 | 7.14 |
646 | 400013 | 东方成长收益灵活配置混合A | 15,836,970.00 | 9,300.00 | 7.73 |
647 | 501071 | 泓德三年封闭丰泽混合 | 15,836,970.00 | 9,300.00 | 7.06 |
648 | 360005 | 光大保德信红利混合 | 15,836,970.00 | 9,300.00 | 4.72 |
649 | 007687 | 东方成长收益灵活配置混合C | 15,836,970.00 | 9,300.00 | 7.73 |
650 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 15,666,680.00 | 9,200.00 | 0.71 |
651 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 15,666,680.00 | 9,200.00 | 0.71 |
652 | 008878 | 国联安新蓝筹红利一年定开混合 | 15,666,680.00 | 9,200.00 | 6.03 |
653 | 167508 | 安信价值发现两年定开混合(LOF) | 15,666,680.00 | 9,200.00 | 4.35 |
654 | 519091 | 新华泛资源优势混合 | 15,666,680.00 | 9,200.00 | 2.09 |
655 | 008819 | 农银汇理策略趋势混合 | 15,496,390.00 | 9,100.00 | 3.69 |
656 | 570005 | 诺德成长优势混合 | 15,353,346.40 | 9,016.00 | 4.81 |
657 | 008175 | 国泰蓝筹精选混合C | 15,326,100.00 | 9,000.00 | 4.46 |
658 | 008174 | 国泰蓝筹精选混合A | 15,326,100.00 | 9,000.00 | 4.46 |
659 | 002653 | 泰康沪港深精选混合 | 15,326,100.00 | 9,000.00 | 3.03 |
660 | 007580 | 宝盈中证100指数增强C | 15,155,810.00 | 8,900.00 | 8.89 |
661 | 213010 | 宝盈中证100指数增强A | 15,155,810.00 | 8,900.00 | 8.89 |
662 | 000974 | 安信消费医药股票 | 15,067,259.20 | 8,848.00 | 7.74 |
663 | 006034 | 富国MSCI中国A股国际通指数增强 | 14,985,520.00 | 8,800.00 | 5.58 |
664 | 160624 | 鹏华消费领先混合 | 14,985,520.00 | 8,800.00 | 6.43 |
665 | 040011 | 华安核心优选混合 | 14,815,230.00 | 8,700.00 | 3.07 |
666 | 240002 | 华宝宝康配置混合 | 14,815,230.00 | 8,700.00 | 4.14 |
667 | 008264 | 南方ESG股票A | 14,731,787.90 | 8,651.00 | 2.90 |
668 | 008265 | 南方ESG股票C | 14,731,787.90 | 8,651.00 | 2.90 |
669 | 009334 | 富国融享18个月定期开放混合 | 14,723,273.40 | 8,646.00 | 6.14 |
670 | 010245 | 广发品牌消费股票C | 14,644,940.00 | 8,600.00 | 6.15 |
671 | 000550 | 广发新动力混合 | 14,644,940.00 | 8,600.00 | 4.90 |
672 | 004942 | 格林伯元灵活配置混合A | 14,644,940.00 | 8,600.00 | 10.06 |
673 | 004943 | 格林伯元灵活配置混合C | 14,644,940.00 | 8,600.00 | 10.06 |
674 | 004995 | 广发品牌消费股票A | 14,644,940.00 | 8,600.00 | 6.15 |
675 | 004454 | 前海开源盈鑫混合C | 14,474,650.00 | 8,500.00 | 4.32 |
676 | 004453 | 前海开源盈鑫混合A | 14,474,650.00 | 8,500.00 | 4.32 |
677 | 003884 | 汇安沪深300指数增强A | 14,474,650.00 | 8,500.00 | 6.78 |
678 | 003885 | 汇安沪深300指数增强C | 14,474,650.00 | 8,500.00 | 6.78 |
679 | 004512 | 海富通沪深300指数增强C | 14,345,229.60 | 8,424.00 | 6.62 |
680 | 004513 | 海富通沪深300指数增强A | 14,345,229.60 | 8,424.00 | 6.62 |
681 | 006976 | 鹏华核心优势混合 | 14,304,360.00 | 8,400.00 | 5.43 |
682 | 202211 | 南方中证100指数A | 14,122,149.70 | 8,293.00 | 8.50 |
683 | 005691 | 南方中证100指数C | 14,122,149.70 | 8,293.00 | 8.50 |
684 | 000520 | 上银新兴价值成长混合 | 14,120,446.80 | 8,292.00 | 6.83 |
685 | 002663 | 前海开源沪港深大消费主题混合C | 14,031,896.00 | 8,240.00 | 7.29 |
686 | 002662 | 前海开源沪港深大消费主题混合A | 14,031,896.00 | 8,240.00 | 7.29 |
687 | 009103 | 鹏扬红利优选混合C | 13,963,780.00 | 8,200.00 | 7.17 |
688 | 009102 | 鹏扬红利优选混合A | 13,963,780.00 | 8,200.00 | 7.17 |
689 | 008371 | 华安汇智精选混合 | 13,793,490.00 | 8,100.00 | 3.70 |
690 | 007959 | 方正富邦天恒混合A | 13,793,490.00 | 8,100.00 | 8.98 |
691 | 007960 | 方正富邦天恒混合C | 13,793,490.00 | 8,100.00 | 8.98 |
692 | 009590 | 东方盛世灵活配置混合C | 13,793,490.00 | 8,100.00 | 6.08 |
693 | 002497 | 东方盛世灵活配置混合A | 13,793,490.00 | 8,100.00 | 6.08 |
694 | 003169 | 长盛盛辉混合A | 13,623,200.00 | 8,000.00 | 9.21 |
695 | 003170 | 长盛盛辉混合C | 13,623,200.00 | 8,000.00 | 9.21 |
696 | 502013 | 长盛中证申万一带一路分级 | 13,623,200.00 | 8,000.00 | 5.34 |
697 | 001193 | 中金消费升级股票 | 13,549,975.30 | 7,957.00 | 8.08 |
698 | 450008 | 国富沪深300指数增强 | 13,468,236.10 | 7,909.00 | 3.46 |
699 | 002690 | 前海开源恒泽混合A | 13,452,910.00 | 7,900.00 | 3.91 |
700 | 002691 | 前海开源恒泽混合C | 13,452,910.00 | 7,900.00 | 3.91 |
701 | 202212 | 南方平衡混合 | 13,350,736.00 | 7,840.00 | 8.21 |
702 | 420001 | 天弘精选混合 | 13,321,786.70 | 7,823.00 | 2.59 |
703 | 470028 | 汇添富社会责任混合 | 13,282,620.00 | 7,800.00 | 2.00 |
704 | 530012 | 建信积极配置混合 | 13,112,330.00 | 7,700.00 | 9.17 |
705 | 290002 | 泰信先行策略混合 | 13,112,330.00 | 7,700.00 | 3.18 |
706 | 161818 | 银华消费主题混合 | 13,059,540.10 | 7,669.00 | 6.44 |
707 | 210007 | 金鹰技术领先混合A | 12,942,040.00 | 7,600.00 | 6.49 |
708 | 620006 | 金元顺安消费主题混合 | 12,942,040.00 | 7,600.00 | 8.49 |
709 | 002196 | 金鹰技术领先混合C | 12,942,040.00 | 7,600.00 | 6.49 |
710 | 000805 | 中银新经济混合 | 12,942,040.00 | 7,600.00 | 2.18 |
711 | 008978 | 银华长丰混合发起式 | 12,659,358.60 | 7,434.00 | 7.70 |
712 | 009880 | 安信成长动力一年持有混合 | 12,601,460.00 | 7,400.00 | 9.33 |
713 | 007807 | 建信MSCI中国A股指数增强C | 12,601,460.00 | 7,400.00 | 4.94 |
714 | 007806 | 建信MSCI中国A股指数增强A | 12,601,460.00 | 7,400.00 | 4.94 |
715 | 005113 | 平安沪深300指数量化增强A | 12,601,460.00 | 7,400.00 | 4.05 |
716 | 005114 | 平安沪深300指数量化增强C | 12,601,460.00 | 7,400.00 | 4.05 |
717 | 001726 | 汇添富新兴消费股票 | 12,601,460.00 | 7,400.00 | 4.98 |
718 | 003950 | 博时鑫润混合A | 12,500,988.90 | 7,341.00 | 9.03 |
719 | 003951 | 博时鑫润混合C | 12,500,988.90 | 7,341.00 | 9.03 |
720 | 004119 | 广发创新驱动混合 | 12,446,496.10 | 7,309.00 | 9.10 |
721 | 004083 | 国联安鑫隆混合A | 12,431,170.00 | 7,300.00 | 4.17 |
722 | 004084 | 国联安鑫隆混合C | 12,431,170.00 | 7,300.00 | 4.17 |
723 | 008312 | 圆信永丰优选价值混合C | 12,431,170.00 | 7,300.00 | 9.25 |
724 | 008311 | 圆信永丰优选价值混合A | 12,431,170.00 | 7,300.00 | 9.25 |
725 | 168103 | 九泰锐益定增混合 | 12,431,170.00 | 7,300.00 | 8.64 |
726 | 006160 | 博道启航混合A | 12,376,677.20 | 7,268.00 | 3.81 |
727 | 006161 | 博道启航混合C | 12,376,677.20 | 7,268.00 | 3.81 |
728 | 005970 | 国泰消费优选股票 | 12,090,590.00 | 7,100.00 | 7.14 |
729 | 160512 | 博时卓越品牌混合(LOF) | 12,090,590.00 | 7,100.00 | 7.91 |
730 | 007639 | 汇添富3年封闭竞争优势混合 | 11,920,300.00 | 7,000.00 | 3.74 |
731 | 009412 | 易方达招易一年持有期混合A | 11,920,300.00 | 7,000.00 | 2.51 |
732 | 009413 | 易方达招易一年持有期混合C | 11,920,300.00 | 7,000.00 | 2.51 |
733 | 002515 | 招商丰益混合C | 11,920,300.00 | 7,000.00 | 5.52 |
734 | 002514 | 招商丰益混合A | 11,920,300.00 | 7,000.00 | 5.52 |
735 | 004153 | 信诚新悦混合A | 11,750,010.00 | 6,900.00 | 4.72 |
736 | 004154 | 信诚新悦混合B | 11,750,010.00 | 6,900.00 | 4.72 |
737 | 005742 | 南方成安优选混合 | 11,664,865.00 | 6,850.00 | 2.99 |
738 | 001385 | 东方新思路灵活配置混合C | 11,579,720.00 | 6,800.00 | 8.60 |
739 | 001384 | 东方新思路灵活配置混合A | 11,579,720.00 | 6,800.00 | 8.60 |
740 | 660004 | 农银策略价值混合 | 11,579,720.00 | 6,800.00 | 2.41 |
741 | 005850 | 财通量化价值优选混合 | 11,434,973.50 | 6,715.00 | 2.21 |
742 | 540009 | 汇丰晋信消费红利股票 | 11,409,430.00 | 6,700.00 | 9.00 |
743 | 519625 | 银河君盛混合A | 11,409,430.00 | 6,700.00 | 5.08 |
744 | 519626 | 银河君盛混合C | 11,409,430.00 | 6,700.00 | 5.08 |
745 | 008519 | 中金中证沪港深优选消费50指数A | 11,409,430.00 | 6,700.00 | 9.47 |
746 | 008520 | 中金中证沪港深优选消费50指数C | 11,409,430.00 | 6,700.00 | 9.47 |
747 | 519627 | 银河君润混合A | 11,239,140.00 | 6,600.00 | 3.87 |
748 | 519628 | 银河君润混合C | 11,239,140.00 | 6,600.00 | 3.87 |
749 | 006136 | 广发估值优势混合 | 11,239,140.00 | 6,600.00 | 7.55 |
750 | 005266 | 博时厚泽回报混合C | 11,239,140.00 | 6,600.00 | 6.78 |
751 | 005265 | 博时厚泽回报混合A | 11,239,140.00 | 6,600.00 | 6.78 |
752 | 320018 | 诺安新动力灵活配置混合 | 11,181,241.40 | 6,566.00 | 9.64 |
753 | 000961 | 天弘沪深300ETF联接A | 11,130,154.40 | 6,536.00 | 0.14 |
754 | 005918 | 天弘沪深300ETF联接C | 11,130,154.40 | 6,536.00 | 0.14 |
755 | 005549 | 富国成长优选三年定开混合 | 11,068,850.00 | 6,500.00 | 4.18 |
756 | 519089 | 新华优选成长混合 | 10,898,560.00 | 6,400.00 | 2.64 |
757 | 630010 | 华商价值精选混合 | 10,728,270.00 | 6,300.00 | 3.37 |
758 | 003191 | 创金合信消费主题股票C | 10,728,270.00 | 6,300.00 | 8.59 |
759 | 003190 | 创金合信消费主题股票A | 10,728,270.00 | 6,300.00 | 8.59 |
760 | 005164 | 富荣福锦混合A | 10,557,980.00 | 6,200.00 | 5.23 |
761 | 005165 | 富荣福锦混合C | 10,557,980.00 | 6,200.00 | 5.23 |
762 | 004176 | 博时鑫泰混合C | 10,557,980.00 | 6,200.00 | 5.34 |
763 | 004175 | 博时鑫泰混合A | 10,557,980.00 | 6,200.00 | 5.34 |
764 | 001596 | 信诚新泽混合A | 10,557,980.00 | 6,200.00 | 4.60 |
765 | 002177 | 信诚新泽混合B | 10,557,980.00 | 6,200.00 | 4.60 |
766 | 501051 | 圆信永丰汇利混合(LOF) | 10,413,233.50 | 6,115.00 | 7.02 |
767 | 009779 | 长信消费升级混合C | 10,387,690.00 | 6,100.00 | 6.02 |
768 | 009778 | 长信消费升级混合A | 10,387,690.00 | 6,100.00 | 6.02 |
769 | 001422 | 景顺长城安享回报混合A | 10,387,690.00 | 6,100.00 | 1.05 |
770 | 001423 | 景顺长城安享回报混合C | 10,387,690.00 | 6,100.00 | 1.05 |
771 | 000051 | 华夏沪深300ETF联接A | 10,094,791.20 | 5,928.00 | 0.09 |
772 | 005658 | 华夏沪深300ETF联接C | 10,094,791.20 | 5,928.00 | 0.09 |
773 | 519993 | 长信增利动态混合 | 10,047,110.00 | 5,900.00 | 3.72 |
774 | 512150 | 富时中国A50ETF | 10,047,110.00 | 5,900.00 | 14.60 |
775 | 519668 | 银河成长混合 | 9,876,820.00 | 5,800.00 | 6.44 |
776 | 001320 | 工银丰盈回报灵活配置混合 | 9,876,820.00 | 5,800.00 | 9.68 |
777 | 001314 | 易方达新益混合I | 9,706,530.00 | 5,700.00 | 6.19 |
778 | 001315 | 易方达新益混合E | 9,706,530.00 | 5,700.00 | 6.19 |
779 | 001181 | 南方改革机遇混合 | 9,706,530.00 | 5,700.00 | 2.51 |
780 | 001695 | 泓德泓业混合 | 9,706,530.00 | 5,700.00 | 6.28 |
781 | 010637 | 财通安盈混合C | 9,706,530.00 | 5,700.00 | 8.36 |
782 | 010636 | 财通安盈混合A | 9,706,530.00 | 5,700.00 | 8.36 |
783 | 009968 | 金鹰内需成长混合A | 9,706,530.00 | 5,700.00 | 7.56 |
784 | 009969 | 金鹰内需成长混合C | 9,706,530.00 | 5,700.00 | 7.56 |
785 | 010573 | 华润元大富时中国A50指数C | 9,536,240.00 | 5,600.00 | 6.07 |
786 | 000835 | 华润元大富时中国A50指数A | 9,536,240.00 | 5,600.00 | 6.07 |
787 | 166802 | 浙商沪深300指数增强(LOF) | 9,497,073.30 | 5,577.00 | 5.43 |
788 | 040020 | 华安升级主题混合 | 9,474,935.60 | 5,564.00 | 3.08 |
789 | 008239 | 中泰沪深300指数增强C | 9,456,203.70 | 5,553.00 | 5.30 |
790 | 008238 | 中泰沪深300指数增强A | 9,456,203.70 | 5,553.00 | 5.30 |
791 | 008132 | 鹏华价值驱动混合 | 9,195,660.00 | 5,400.00 | 3.71 |
792 | 009558 | 嘉实稳惠6个月持有期混合A | 9,195,660.00 | 5,400.00 | 0.56 |
793 | 009559 | 嘉实稳惠6个月持有期混合C | 9,195,660.00 | 5,400.00 | 0.56 |
794 | 001443 | 易方达瑞选混合I | 9,195,660.00 | 5,400.00 | 5.85 |
795 | 001444 | 易方达瑞选混合E | 9,195,660.00 | 5,400.00 | 5.85 |
796 | 001660 | 富安达行业轮动混合 | 9,195,660.00 | 5,400.00 | 9.32 |
797 | 006052 | 鹏扬核心价值混合C | 9,025,370.00 | 5,300.00 | 7.18 |
798 | 006051 | 鹏扬核心价值混合A | 9,025,370.00 | 5,300.00 | 7.18 |
799 | 005877 | 易方达鑫转增利混合C | 9,025,370.00 | 5,300.00 | 1.35 |
800 | 005876 | 易方达鑫转增利混合A | 9,025,370.00 | 5,300.00 | 1.35 |
801 | 009247 | 易方达磐恒九个月持有混合A | 9,006,638.10 | 5,289.00 | 1.01 |
802 | 009248 | 易方达磐恒九个月持有混合C | 9,006,638.10 | 5,289.00 | 1.01 |
803 | 009215 | 易方达瑞川混合发起式A | 8,855,080.00 | 5,200.00 | 3.08 |
804 | 009216 | 易方达瑞川混合发起式C | 8,855,080.00 | 5,200.00 | 3.08 |
805 | 290004 | 泰信优质生活混合 | 8,855,080.00 | 5,200.00 | 5.59 |
806 | 481013 | 工银消费服务混合 | 8,645,623.30 | 5,077.00 | 3.49 |
807 | 510600 | 申万菱信上证50ETF | 8,565,587.00 | 5,030.00 | 15.90 |
808 | 009992 | 景顺长城量化成长演化混合 | 8,514,500.00 | 5,000.00 | 4.68 |
809 | 009877 | 中银内核驱动股票 | 8,514,500.00 | 5,000.00 | 5.02 |
810 | 006977 | 农银海棠定开混合 | 8,514,500.00 | 5,000.00 | 8.17 |
811 | 006141 | 广发集嘉债券C | 8,514,500.00 | 5,000.00 | 0.60 |
812 | 006140 | 广发集嘉债券A | 8,514,500.00 | 5,000.00 | 0.60 |
813 | 005706 | 兴业龙腾双益平衡混合 | 8,514,500.00 | 5,000.00 | 6.58 |
814 | 002010 | 中欧瑾通灵活配置混合C | 8,514,500.00 | 5,000.00 | 0.27 |
815 | 002009 | 中欧瑾通灵活配置混合A | 8,514,500.00 | 5,000.00 | 0.27 |
816 | 004335 | 华宝新飞跃混合 | 8,514,500.00 | 5,000.00 | 3.94 |
817 | 003283 | 信诚至裕混合C | 8,514,500.00 | 5,000.00 | 0.87 |
818 | 003282 | 信诚至裕混合A | 8,514,500.00 | 5,000.00 | 0.87 |
819 | 001218 | 国投瑞银精选收益混合 | 8,514,500.00 | 5,000.00 | 3.90 |
820 | 400011 | 东方核心动力混合 | 8,444,681.10 | 4,959.00 | 5.33 |
821 | 515810 | 易方达中证800ETF | 8,344,210.00 | 4,900.00 | 4.29 |
822 | 512380 | 银华MSCI中国A股ETF | 8,207,978.00 | 4,820.00 | 5.59 |
823 | 233008 | 大摩消费领航混合 | 8,173,920.00 | 4,800.00 | 9.21 |
824 | 515360 | 方正富邦沪深300ETF | 8,127,941.70 | 4,773.00 | 5.86 |
825 | 001152 | 融通新区域新经济灵活配置混合 | 8,003,630.00 | 4,700.00 | 3.16 |
826 | 001396 | 建信互联网+产业升级股票 | 8,003,630.00 | 4,700.00 | 4.75 |
827 | 003345 | 安信新成长混合A | 7,833,340.00 | 4,600.00 | 1.64 |
828 | 003346 | 安信新成长混合C | 7,833,340.00 | 4,600.00 | 1.64 |
829 | 001748 | 易方达瑞祺混合E | 7,833,340.00 | 4,600.00 | 4.81 |
830 | 001747 | 易方达瑞祺混合I | 7,833,340.00 | 4,600.00 | 4.81 |
831 | 007275 | 银河沪深300指数增强A | 7,833,340.00 | 4,600.00 | 5.11 |
832 | 007276 | 银河沪深300指数增强C | 7,833,340.00 | 4,600.00 | 5.11 |
833 | 163809 | 中银蓝筹混合 | 7,663,050.00 | 4,500.00 | 5.15 |
834 | 000259 | 农银区间收益混合 | 7,663,050.00 | 4,500.00 | 1.57 |
835 | 000414 | 嘉实绝对收益策略定期混合 | 7,663,050.00 | 4,500.00 | 4.80 |
836 | 004341 | 农银尖端科技混合 | 7,663,050.00 | 4,500.00 | 8.31 |
837 | 002063 | 国泰沪深300指数增强C | 7,560,876.00 | 4,440.00 | 4.42 |
838 | 000512 | 国泰沪深300指数增强A | 7,560,876.00 | 4,440.00 | 4.42 |
839 | 005387 | 银河睿达混合C | 7,492,760.00 | 4,400.00 | 1.44 |
840 | 005386 | 银河睿达混合A | 7,492,760.00 | 4,400.00 | 1.44 |
841 | 001403 | 招商国企改革主题混合 | 7,492,760.00 | 4,400.00 | 4.23 |
842 | 003380 | 信诚至选混合C | 7,322,470.00 | 4,300.00 | 1.14 |
843 | 003379 | 信诚至选混合A | 7,322,470.00 | 4,300.00 | 1.14 |
844 | 004218 | 前海开源裕和混合A | 7,322,470.00 | 4,300.00 | 2.83 |
845 | 007502 | 前海开源裕和混合C | 7,322,470.00 | 4,300.00 | 2.83 |
846 | 000584 | 新华鑫益灵活配置混合 | 7,308,846.80 | 4,292.00 | 2.61 |
847 | 010045 | 汇添富稳健添盈一年持有混合 | 7,221,998.90 | 4,241.00 | 0.52 |
848 | 000753 | 华宝量化对冲混合A | 7,158,991.60 | 4,204.00 | 2.64 |
849 | 000754 | 华宝量化对冲混合C | 7,158,991.60 | 4,204.00 | 2.64 |
850 | 003595 | 长盛盛崇混合C | 7,152,180.00 | 4,200.00 | 6.49 |
851 | 003594 | 长盛盛崇混合A | 7,152,180.00 | 4,200.00 | 6.49 |
852 | 006223 | 交银创新成长混合 | 7,152,180.00 | 4,200.00 | 7.14 |
853 | 001827 | 富国研究优选沪港深灵活配置混合 | 7,152,180.00 | 4,200.00 | 9.49 |
854 | 001030 | 天弘云端生活优选混合 | 7,050,006.00 | 4,140.00 | 7.57 |
855 | 163810 | 中银价值混合 | 6,981,890.00 | 4,100.00 | 3.37 |
856 | 007671 | 建信中证红利潜力指数A | 6,891,636.30 | 4,047.00 | 12.77 |
857 | 007672 | 建信中证红利潜力指数C | 6,891,636.30 | 4,047.00 | 12.77 |
858 | 010439 | 汇添富稳健汇盈一年持有混合 | 6,871,201.50 | 4,035.00 | 0.59 |
859 | 001324 | 华宝新价值混合 | 6,813,302.90 | 4,001.00 | 4.27 |
860 | 001441 | 易方达瑞信混合I | 6,811,600.00 | 4,000.00 | 0.91 |
861 | 001442 | 易方达瑞信混合E | 6,811,600.00 | 4,000.00 | 0.91 |
862 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 6,811,600.00 | 4,000.00 | 0.93 |
863 | 004764 | 中科沃土沃嘉混合C | 6,811,600.00 | 4,000.00 | 2.31 |
864 | 004763 | 中科沃土沃嘉混合A | 6,811,600.00 | 4,000.00 | 2.31 |
865 | 004437 | 添富年年泰定开混合C | 6,811,600.00 | 4,000.00 | 5.77 |
866 | 004436 | 添富年年泰定开混合A | 6,811,600.00 | 4,000.00 | 5.77 |
867 | 007339 | 易方达沪深300ETF联接C | 6,811,600.00 | 4,000.00 | 0.05 |
868 | 580003 | 东吴行业轮动混合 | 6,811,600.00 | 4,000.00 | 4.04 |
869 | 110020 | 易方达沪深300ETF联接A | 6,811,600.00 | 4,000.00 | 0.05 |
870 | 009078 | 红土创新稳进混合C | 6,811,600.00 | 4,000.00 | 0.47 |
871 | 009077 | 红土创新稳进混合A | 6,811,600.00 | 4,000.00 | 0.47 |
872 | 360001 | 光大保德信量化股票 | 6,641,310.00 | 3,900.00 | 0.62 |
873 | 003044 | 东方红战略精选混合A | 6,641,310.00 | 3,900.00 | 0.64 |
874 | 003045 | 东方红战略精选混合C | 6,641,310.00 | 3,900.00 | 0.64 |
875 | 001703 | 银华沪港深增长股票 | 6,631,092.60 | 3,894.00 | 4.74 |
876 | 001692 | 南方国策动力股票 | 6,471,020.00 | 3,800.00 | 4.59 |
877 | 001834 | 长盛战略新兴产业混合C | 6,471,020.00 | 3,800.00 | 7.39 |
878 | 000058 | 国联安安泰灵活配置混合 | 6,471,020.00 | 3,800.00 | 1.40 |
879 | 008260 | 长城价值优选混合 | 6,471,020.00 | 3,800.00 | 6.64 |
880 | 519030 | 海富通稳固收益债券 | 6,471,020.00 | 3,800.00 | 0.42 |
881 | 080008 | 长盛战略新兴产业混合A | 6,471,020.00 | 3,800.00 | 7.39 |
882 | 165531 | 信诚策略混合(LOF) | 6,471,020.00 | 3,800.00 | 1.04 |
883 | 512180 | 建信MSCI中国A股国际通ETF | 6,464,208.40 | 3,796.00 | 5.68 |
884 | 515350 | 民生加银沪深300ETF | 6,300,730.00 | 3,700.00 | 5.79 |
885 | 007254 | 广发均衡价值混合 | 6,300,730.00 | 3,700.00 | 9.70 |
886 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,300,730.00 | 3,700.00 | 4.18 |
887 | 162414 | 华宝新机遇混合(LOF)A | 6,300,730.00 | 3,700.00 | 2.93 |
888 | 002142 | 博时外延增长主题混合 | 6,300,730.00 | 3,700.00 | 3.44 |
889 | 001562 | 易方达瑞和混合 | 6,300,730.00 | 3,700.00 | 1.07 |
890 | 003144 | 华宝新机遇混合(LOF)C | 6,300,730.00 | 3,700.00 | 2.93 |
891 | 002228 | 长城新优选混合C | 6,300,730.00 | 3,700.00 | 1.04 |
892 | 002227 | 长城新优选混合A | 6,300,730.00 | 3,700.00 | 1.04 |
893 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,300,730.00 | 3,700.00 | 4.18 |
894 | 162203 | 泰达宏利稳定混合 | 6,292,215.50 | 3,695.00 | 3.10 |
895 | 010182 | 兴业优势产业混合C | 6,130,440.00 | 3,600.00 | 8.72 |
896 | 010181 | 兴业优势产业混合A | 6,130,440.00 | 3,600.00 | 8.72 |
897 | 006386 | 华泰保兴研究智选灵活配置混合C | 6,130,440.00 | 3,600.00 | 7.02 |
898 | 006385 | 华泰保兴研究智选灵活配置混合A | 6,130,440.00 | 3,600.00 | 7.02 |
899 | 001376 | 泓德泓富混合C | 5,960,150.00 | 3,500.00 | 6.63 |
900 | 001357 | 泓德泓富混合A | 5,960,150.00 | 3,500.00 | 6.63 |
901 | 001157 | 国联安睿祺灵活配置混合 | 5,960,150.00 | 3,500.00 | 2.04 |
902 | 009900 | 易方达磐固六个月持有混合A | 5,960,150.00 | 3,500.00 | 0.65 |
903 | 009901 | 易方达磐固六个月持有混合C | 5,960,150.00 | 3,500.00 | 0.65 |
904 | 009420 | 宝盈祥明一年定开混合C | 5,960,150.00 | 3,500.00 | 3.60 |
905 | 009419 | 宝盈祥明一年定开混合A | 5,960,150.00 | 3,500.00 | 3.60 |
906 | 009117 | 东兴中证消费50指数C | 5,960,150.00 | 3,500.00 | 13.42 |
907 | 009116 | 东兴中证消费50指数A | 5,960,150.00 | 3,500.00 | 13.42 |
908 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 5,960,150.00 | 3,500.00 | 0.37 |
909 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 5,960,150.00 | 3,500.00 | 0.37 |
910 | 006648 | 汇安多因子混合A | 5,823,918.00 | 3,420.00 | 1.24 |
911 | 006649 | 汇安多因子混合C | 5,823,918.00 | 3,420.00 | 1.24 |
912 | 008424 | 中融品牌优选混合A | 5,815,403.50 | 3,415.00 | 9.03 |
913 | 008425 | 中融品牌优选混合C | 5,815,403.50 | 3,415.00 | 9.03 |
914 | 008319 | 博道久航混合C | 5,800,077.40 | 3,406.00 | 1.24 |
915 | 008318 | 博道久航混合A | 5,800,077.40 | 3,406.00 | 1.24 |
916 | 202019 | 南方策略优化混合 | 5,789,860.00 | 3,400.00 | 2.41 |
917 | 005674 | 诺德消费升级混合 | 5,789,860.00 | 3,400.00 | 8.34 |
918 | 005330 | 添富民安增益定开混合C | 5,789,860.00 | 3,400.00 | 4.74 |
919 | 005329 | 添富民安增益定开混合A | 5,789,860.00 | 3,400.00 | 4.74 |
920 | 002512 | 长城久润混合 | 5,789,860.00 | 3,400.00 | 8.64 |
921 | 162509 | 国联安双禧中证100指数 | 5,769,425.20 | 3,388.00 | 8.93 |
922 | 008210 | 南方宝泰一年混合C | 5,621,272.90 | 3,301.00 | 1.58 |
923 | 008209 | 南方宝泰一年混合A | 5,621,272.90 | 3,301.00 | 1.58 |
924 | 270010 | 广发沪深300ETF联接A | 5,619,570.00 | 3,300.00 | 0.24 |
925 | 519646 | 银河鑫利混合I | 5,619,570.00 | 3,300.00 | 2.46 |
926 | 519652 | 银河鑫利混合A | 5,619,570.00 | 3,300.00 | 2.46 |
927 | 519653 | 银河鑫利混合C | 5,619,570.00 | 3,300.00 | 2.46 |
928 | 002987 | 广发沪深300ETF联接C | 5,619,570.00 | 3,300.00 | 0.24 |
929 | 001656 | 农银中国优势混合 | 5,619,570.00 | 3,300.00 | 3.75 |
930 | 006302 | 银华行业轮动混合 | 5,493,555.40 | 3,226.00 | 2.52 |
931 | 004405 | 国寿安保稳寿混合A | 5,449,280.00 | 3,200.00 | 1.23 |
932 | 004406 | 国寿安保稳寿混合C | 5,449,280.00 | 3,200.00 | 1.23 |
933 | 519678 | 银河消费驱动混合 | 5,449,280.00 | 3,200.00 | 7.56 |
934 | 009903 | 易方达悦享一年持有混合C | 5,449,280.00 | 3,200.00 | 0.99 |
935 | 009902 | 易方达悦享一年持有混合A | 5,449,280.00 | 3,200.00 | 0.99 |
936 | 515130 | 博时沪深300ETF | 5,449,280.00 | 3,200.00 | 5.66 |
937 | 008184 | 新华沪深300指数增强C | 5,278,990.00 | 3,100.00 | 5.18 |
938 | 460300 | 华泰柏瑞沪深300ETF联接A | 5,278,990.00 | 3,100.00 | 0.21 |
939 | 006131 | 华泰柏瑞沪深300ETF联接C | 5,278,990.00 | 3,100.00 | 0.21 |
940 | 001762 | 广发安宏回报混合C | 5,278,990.00 | 3,100.00 | 7.03 |
941 | 001761 | 广发安宏回报混合A | 5,278,990.00 | 3,100.00 | 7.03 |
942 | 005248 | 新华沪深300指数增强A | 5,278,990.00 | 3,100.00 | 5.18 |
943 | 481017 | 工银量化策略混合 | 5,256,852.30 | 3,087.00 | 4.00 |
944 | 010224 | 海富通中证100指数(LOF)C | 5,190,439.20 | 3,048.00 | 9.47 |
945 | 162307 | 海富通中证100指数(LOF)A | 5,190,439.20 | 3,048.00 | 9.47 |
946 | 165515 | 信诚沪深300指数分级 | 5,134,243.50 | 3,015.00 | 5.67 |
947 | 005347 | 诺德量化优选混合 | 5,120,620.30 | 3,007.00 | 3.36 |
948 | 001496 | 工银聚焦30股票 | 5,108,700.00 | 3,000.00 | 2.94 |
949 | 161132 | 易方达科顺定开混合(LOF) | 5,108,700.00 | 3,000.00 | 5.11 |
950 | 009246 | 大摩ESG量化混合 | 5,108,700.00 | 3,000.00 | 2.73 |
951 | 519619 | 银河君荣混合A | 5,108,700.00 | 3,000.00 | 8.22 |
952 | 519620 | 银河君荣混合C | 5,108,700.00 | 3,000.00 | 8.22 |
953 | 519621 | 银河君荣混合I | 5,108,700.00 | 3,000.00 | 8.22 |
954 | 660006 | 农银汇理大盘蓝筹混合 | 5,108,700.00 | 3,000.00 | 4.73 |
955 | 010282 | 中信建投智享生活混合A | 5,108,700.00 | 3,000.00 | 5.44 |
956 | 010283 | 中信建投智享生活混合C | 5,108,700.00 | 3,000.00 | 5.44 |
957 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 5,021,852.10 | 2,949.00 | 5.43 |
958 | 512750 | 嘉实基本面50ETF | 4,991,199.90 | 2,931.00 | 3.30 |
959 | 161811 | 银华沪深300指数分级 | 4,979,279.60 | 2,924.00 | 5.38 |
960 | 519991 | 长信双利优选混合A | 4,977,576.70 | 2,923.00 | 5.99 |
961 | 006396 | 长信双利优选混合E | 4,977,576.70 | 2,923.00 | 5.99 |
962 | 005708 | 国联安远见成长混合 | 4,938,410.00 | 2,900.00 | 6.04 |
963 | 000056 | 建信消费升级混合 | 4,938,410.00 | 2,900.00 | 9.48 |
964 | 003028 | 安信新优选混合A | 4,938,410.00 | 2,900.00 | 1.26 |
965 | 003029 | 安信新优选混合C | 4,938,410.00 | 2,900.00 | 1.26 |
966 | 005259 | 建信龙头企业股票 | 4,938,410.00 | 2,900.00 | 9.29 |
967 | 009940 | 格林稳健价值混合A | 4,938,410.00 | 2,900.00 | 8.81 |
968 | 009941 | 格林稳健价值混合C | 4,938,410.00 | 2,900.00 | 8.81 |
969 | 007203 | 银河新动能混合 | 4,938,410.00 | 2,900.00 | 2.72 |
970 | 519624 | 银河君耀混合C | 4,768,120.00 | 2,800.00 | 2.04 |
971 | 519623 | 银河君耀混合A | 4,768,120.00 | 2,800.00 | 2.04 |
972 | 009060 | 南方沪深300增强C | 4,768,120.00 | 2,800.00 | 2.42 |
973 | 009059 | 南方沪深300增强A | 4,768,120.00 | 2,800.00 | 2.42 |
974 | 006424 | 嘉合锦程混合A | 4,768,120.00 | 2,800.00 | 3.39 |
975 | 006425 | 嘉合锦程混合C | 4,768,120.00 | 2,800.00 | 3.39 |
976 | 001366 | 金鹰产业整合混合 | 4,768,120.00 | 2,800.00 | 5.47 |
977 | 159965 | 中融央视财经50ETF | 4,740,873.60 | 2,784.00 | 5.68 |
978 | 160518 | 博时睿远事件驱动混合(LOF) | 4,597,830.00 | 2,700.00 | 3.77 |
979 | 008831 | 海富通安益对冲混合A | 4,597,830.00 | 2,700.00 | 1.22 |
980 | 008830 | 海富通安益对冲混合C | 4,597,830.00 | 2,700.00 | 1.22 |
981 | 202213 | 南方核心竞争混合 | 4,597,830.00 | 2,700.00 | 1.89 |
982 | 009526 | 广发聚荣一年持有期混合C | 4,597,830.00 | 2,700.00 | 0.33 |
983 | 009525 | 广发聚荣一年持有期混合A | 4,597,830.00 | 2,700.00 | 0.33 |
984 | 001183 | 南方利淘混合A | 4,597,830.00 | 2,700.00 | 1.29 |
985 | 001504 | 南方利淘混合C | 4,597,830.00 | 2,700.00 | 1.29 |
986 | 003840 | 易方达瑞通混合C | 4,597,830.00 | 2,700.00 | 1.27 |
987 | 003839 | 易方达瑞通混合A | 4,597,830.00 | 2,700.00 | 1.27 |
988 | 004129 | 国联安鑫汇混合A | 4,597,830.00 | 2,700.00 | 1.77 |
989 | 004130 | 国联安鑫汇混合C | 4,597,830.00 | 2,700.00 | 1.77 |
990 | 004076 | 国联安锐意成长混合 | 4,597,830.00 | 2,700.00 | 6.04 |
991 | 003883 | 易方达瑞弘混合C | 4,597,830.00 | 2,700.00 | 1.46 |
992 | 003882 | 易方达瑞弘混合A | 4,597,830.00 | 2,700.00 | 1.46 |
993 | 005960 | 博时量化价值股票A | 4,597,830.00 | 2,700.00 | 2.64 |
994 | 005961 | 博时量化价值股票C | 4,597,830.00 | 2,700.00 | 2.64 |
995 | 000667 | 工银绝对收益混合发起A | 4,502,467.60 | 2,644.00 | 6.43 |
996 | 000672 | 工银绝对收益混合发起B | 4,502,467.60 | 2,644.00 | 6.43 |
997 | 000664 | 国联安通盈混合A | 4,427,540.00 | 2,600.00 | 3.34 |
998 | 000589 | 光大保德信银发商机混合 | 4,427,540.00 | 2,600.00 | 7.19 |
999 | 005324 | 前海开源泽鑫混合C | 4,427,540.00 | 2,600.00 | 4.93 |
1000 | 005323 | 前海开源泽鑫混合A | 4,427,540.00 | 2,600.00 | 4.93 |
1001 | 002026 | 广发聚盛混合C | 4,427,540.00 | 2,600.00 | 1.27 |
1002 | 002025 | 广发聚盛混合A | 4,427,540.00 | 2,600.00 | 1.27 |
1003 | 002485 | 国联安通盈混合C | 4,427,540.00 | 2,600.00 | 3.34 |
1004 | 515090 | 博时可持续发展100ETF | 4,427,540.00 | 2,600.00 | 9.22 |
1005 | 210001 | 金鹰成份优选混合 | 4,427,540.00 | 2,600.00 | 4.24 |
1006 | 010177 | 中加新兴消费混合C | 4,257,250.00 | 2,500.00 | 9.53 |
1007 | 010176 | 中加新兴消费混合A | 4,257,250.00 | 2,500.00 | 9.53 |
1008 | 010206 | 国寿安保裕安混合C | 4,257,250.00 | 2,500.00 | 1.45 |
1009 | 010205 | 国寿安保裕安混合A | 4,257,250.00 | 2,500.00 | 1.45 |
1010 | 005683 | 国寿安保华兴灵活配置混合 | 4,257,250.00 | 2,500.00 | 3.55 |
1011 | 004183 | 富国产业升级混合 | 4,257,250.00 | 2,500.00 | 6.01 |
1012 | 000199 | 国泰量化策略收益混合 | 4,238,518.10 | 2,489.00 | 3.05 |
1013 | 515770 | 上投摩根MSCI中国A股ETF | 4,168,699.20 | 2,448.00 | 5.51 |
1014 | 512360 | 平安MSCI中国A股国际ETF | 4,086,960.00 | 2,400.00 | 5.54 |
1015 | 510370 | 兴业沪深300ETF | 4,086,960.00 | 2,400.00 | 6.78 |
1016 | 008417 | 鹏扬景瑞三年混合C | 4,086,960.00 | 2,400.00 | 1.78 |
1017 | 008416 | 鹏扬景瑞三年混合A | 4,086,960.00 | 2,400.00 | 1.78 |
1018 | 006568 | 国联安行业领先混合 | 4,086,960.00 | 2,400.00 | 3.25 |
1019 | 050007 | 博时平衡配置混合 | 4,086,960.00 | 2,400.00 | 1.31 |
1020 | 000904 | 银华回报灵活配置定期开放混合发起式 | 3,998,409.20 | 2,348.00 | 3.80 |
1021 | 005473 | 富国价值驱动灵活配置混合C | 3,916,670.00 | 2,300.00 | 6.13 |
1022 | 005472 | 富国价值驱动灵活配置混合A | 3,916,670.00 | 2,300.00 | 6.13 |
1023 | 675121 | 西部利得汇逸债券A | 3,916,670.00 | 2,300.00 | 0.89 |
1024 | 675123 | 西部利得汇逸债券C | 3,916,670.00 | 2,300.00 | 0.89 |
1025 | 009821 | 嘉实浦惠6个月持有期混合C | 3,916,670.00 | 2,300.00 | 0.71 |
1026 | 009820 | 嘉实浦惠6个月持有期混合A | 3,916,670.00 | 2,300.00 | 0.71 |
1027 | 009841 | 东财量化精选混合C | 3,916,670.00 | 2,300.00 | 2.81 |
1028 | 009840 | 东财量化精选混合A | 3,916,670.00 | 2,300.00 | 2.81 |
1029 | 007308 | 华宝消费升级混合 | 3,800,872.80 | 2,232.00 | 8.12 |
1030 | 550003 | 中信保诚盛世蓝筹混合 | 3,749,785.80 | 2,202.00 | 4.17 |
1031 | 519676 | 银河强化债券 | 3,746,380.00 | 2,200.00 | 1.37 |
1032 | 003958 | 安信量化沪深300增强C | 3,746,380.00 | 2,200.00 | 4.69 |
1033 | 003957 | 安信量化沪深300增强A | 3,746,380.00 | 2,200.00 | 4.69 |
1034 | 004050 | 华夏新锦升混合A | 3,746,380.00 | 2,200.00 | 9.37 |
1035 | 004051 | 华夏新锦升混合C | 3,746,380.00 | 2,200.00 | 9.37 |
1036 | 005910 | 广发龙头优选混合 | 3,746,380.00 | 2,200.00 | 8.70 |
1037 | 006278 | 中金瑞和混合C | 3,746,380.00 | 2,200.00 | 4.78 |
1038 | 006277 | 中金瑞和混合A | 3,746,380.00 | 2,200.00 | 4.78 |
1039 | 004481 | 华宝第三产业混合 | 3,722,539.40 | 2,186.00 | 6.68 |
1040 | 000057 | 中银消费主题混合 | 3,676,561.10 | 2,159.00 | 6.08 |
1041 | 160806 | 长盛同庆(LOF) | 3,581,198.70 | 2,103.00 | 4.85 |
1042 | 270001 | 广发聚富混合 | 3,576,090.00 | 2,100.00 | 0.25 |
1043 | 512390 | 平安MSCI中国A股低波动ETF | 3,576,090.00 | 2,100.00 | 1.81 |
1044 | 010211 | 景顺长城顺鑫回报混合A | 3,576,090.00 | 2,100.00 | 3.28 |
1045 | 010212 | 景顺长城顺鑫回报混合C | 3,576,090.00 | 2,100.00 | 3.28 |
1046 | 001007 | 国联安鑫安灵活配置混合 | 3,576,090.00 | 2,100.00 | 6.45 |
1047 | 001291 | 大摩量化多策略股票 | 3,576,090.00 | 2,100.00 | 2.68 |
1048 | 003433 | 信诚至瑞混合C | 3,576,090.00 | 2,100.00 | 1.11 |
1049 | 003432 | 信诚至瑞混合A | 3,576,090.00 | 2,100.00 | 1.11 |
1050 | 003344 | 鹏华弘惠混合C | 3,576,090.00 | 2,100.00 | 6.32 |
1051 | 003343 | 鹏华弘惠混合A | 3,576,090.00 | 2,100.00 | 6.32 |
1052 | 001746 | 易方达瑞富混合E | 3,576,090.00 | 2,100.00 | 1.17 |
1053 | 001745 | 易方达瑞富混合I | 3,576,090.00 | 2,100.00 | 1.17 |
1054 | 001780 | 诺安改革趋势混合 | 3,576,090.00 | 2,100.00 | 9.34 |
1055 | 001626 | 国泰央企改革股票 | 3,405,800.00 | 2,000.00 | 3.24 |
1056 | 000867 | 华宝品质生活股票 | 3,405,800.00 | 2,000.00 | 5.85 |
1057 | 000195 | 工银成长收益混合A | 3,405,800.00 | 2,000.00 | 2.85 |
1058 | 000196 | 工银成长收益混合B | 3,405,800.00 | 2,000.00 | 2.85 |
1059 | 002280 | 华富安享债券 | 3,405,800.00 | 2,000.00 | 0.95 |
1060 | 001536 | 南方君选混合 | 3,405,800.00 | 2,000.00 | 1.32 |
1061 | 001136 | 易方达裕如混合 | 3,405,800.00 | 2,000.00 | 0.79 |
1062 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,405,800.00 | 2,000.00 | 3.20 |
1063 | 008564 | 银河臻优稳健配置混合C | 3,405,800.00 | 2,000.00 | 1.09 |
1064 | 008563 | 银河臻优稳健配置混合A | 3,405,800.00 | 2,000.00 | 1.09 |
1065 | 009395 | 鑫元安鑫回报混合 | 3,405,800.00 | 2,000.00 | 1.97 |
1066 | 515670 | 中银中证100ETF | 3,405,800.00 | 2,000.00 | 9.25 |
1067 | 730002 | 方正富邦红利精选混合A | 3,405,800.00 | 2,000.00 | 9.04 |
1068 | 007570 | 方正富邦红利精选混合C | 3,405,800.00 | 2,000.00 | 9.04 |
1069 | 004393 | 安信合作创新混合 | 3,325,763.70 | 1,953.00 | 2.87 |
1070 | 009899 | 上银内需增长股票 | 3,244,024.50 | 1,905.00 | 5.99 |
1071 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,213,372.30 | 1,887.00 | 5.55 |
1072 | 009954 | 北信瑞丰优选成长股票 | 3,065,220.00 | 1,800.00 | 8.74 |
1073 | 004495 | 博时量化平衡混合 | 3,065,220.00 | 1,800.00 | 1.14 |
1074 | 001570 | 南方利安灵活配置混合A | 3,065,220.00 | 1,800.00 | 0.19 |
1075 | 001580 | 南方利安灵活配置混合C | 3,065,220.00 | 1,800.00 | 0.19 |
1076 | 005040 | 鹏扬景兴混合C | 3,065,220.00 | 1,800.00 | 1.80 |
1077 | 005039 | 鹏扬景兴混合A | 3,065,220.00 | 1,800.00 | 1.80 |
1078 | 006290 | 南方养老2035混合(FOF)A | 3,065,220.00 | 1,800.00 | 0.38 |
1079 | 006291 | 南方养老2035混合(FOF)C | 3,065,220.00 | 1,800.00 | 0.38 |
1080 | 502040 | 长盛上证50指数分级 | 2,978,372.10 | 1,749.00 | 16.12 |
1081 | 000976 | 长城新兴产业混合 | 2,963,046.00 | 1,740.00 | 5.04 |
1082 | 005080 | 海富通量化多因子混合C | 2,903,444.50 | 1,705.00 | 1.67 |
1083 | 005081 | 海富通量化多因子混合A | 2,903,444.50 | 1,705.00 | 1.67 |
1084 | 004648 | 南方安睿混合 | 2,894,930.00 | 1,700.00 | 0.81 |
1085 | 001540 | 浙商汇金转型驱动混合 | 2,894,930.00 | 1,700.00 | 4.48 |
1086 | 519642 | 银河智造混合 | 2,894,930.00 | 1,700.00 | 2.86 |
1087 | 008354 | 泰达宏利消费混合C | 2,848,951.70 | 1,673.00 | 8.96 |
1088 | 008353 | 泰达宏利消费混合A | 2,848,951.70 | 1,673.00 | 8.96 |
1089 | 006526 | 鹏华优选回报混合 | 2,724,640.00 | 1,600.00 | 6.21 |
1090 | 257050 | 国联安主题驱动混合 | 2,724,640.00 | 1,600.00 | 4.77 |
1091 | 001250 | 天弘新活力混合 | 2,724,640.00 | 1,600.00 | 4.72 |
1092 | 001589 | 天弘中证800指数C | 2,724,640.00 | 1,600.00 | 4.16 |
1093 | 001588 | 天弘中证800指数A | 2,724,640.00 | 1,600.00 | 4.16 |
1094 | 004434 | 博时逆向投资混合A | 2,724,640.00 | 1,600.00 | 2.85 |
1095 | 004435 | 博时逆向投资混合C | 2,724,640.00 | 1,600.00 | 2.85 |
1096 | 005177 | 华夏睿磐泰利混合A | 2,724,640.00 | 1,600.00 | 0.12 |
1097 | 005178 | 华夏睿磐泰利混合C | 2,724,640.00 | 1,600.00 | 0.12 |
1098 | 003131 | 国寿安保强国智造灵活配置混合 | 2,724,640.00 | 1,600.00 | 3.64 |
1099 | 009297 | 南方誉慧一年混合C | 2,654,821.10 | 1,559.00 | 0.74 |
1100 | 009296 | 南方誉慧一年混合A | 2,654,821.10 | 1,559.00 | 0.74 |
1101 | 610007 | 信达澳银消费优选混合 | 2,648,009.50 | 1,555.00 | 9.32 |
1102 | 008252 | 汇安宜创量化精选混合C | 2,610,545.70 | 1,533.00 | 5.88 |
1103 | 008251 | 汇安宜创量化精选混合A | 2,610,545.70 | 1,533.00 | 5.88 |
1104 | 008795 | 海富通阿尔法对冲混合C | 2,554,350.00 | 1,500.00 | 0.66 |
1105 | 008666 | 国泰鑫利一年持有期混合A | 2,554,350.00 | 1,500.00 | 1.13 |
1106 | 008667 | 国泰鑫利一年持有期混合C | 2,554,350.00 | 1,500.00 | 1.13 |
1107 | 008091 | 中信保诚红利精选混合A | 2,554,350.00 | 1,500.00 | 3.43 |
1108 | 008092 | 中信保诚红利精选混合C | 2,554,350.00 | 1,500.00 | 3.43 |
1109 | 519062 | 海富通阿尔法对冲混合A | 2,554,350.00 | 1,500.00 | 0.66 |
1110 | 002443 | 前海开源沪港深龙头精选混合 | 2,554,350.00 | 1,500.00 | 4.67 |
1111 | 002494 | 兴业聚盈灵活配置混合 | 2,554,350.00 | 1,500.00 | 2.06 |
1112 | 001648 | 工银新价值灵活配置混合 | 2,554,350.00 | 1,500.00 | 5.99 |
1113 | 006466 | 浦银安盛双债增强债券A | 2,554,350.00 | 1,500.00 | 0.23 |
1114 | 006467 | 浦银安盛双债增强债券C | 2,554,350.00 | 1,500.00 | 0.23 |
1115 | 001362 | 景顺长城领先回报混合A | 2,554,350.00 | 1,500.00 | 1.38 |
1116 | 001379 | 景顺长城领先回报混合C | 2,554,350.00 | 1,500.00 | 1.38 |
1117 | 003580 | 泰康沪港深价值优选混合 | 2,554,350.00 | 1,500.00 | 2.77 |
1118 | 000844 | 南方绝对收益混合 | 2,554,350.00 | 1,500.00 | 3.11 |
1119 | 006524 | 前海开源MSCI中国A股指数A | 2,384,060.00 | 1,400.00 | 5.23 |
1120 | 002212 | 嘉实新起航混合 | 2,384,060.00 | 1,400.00 | 7.29 |
1121 | 002103 | 招商康泰混合 | 2,384,060.00 | 1,400.00 | 2.34 |
1122 | 005041 | 人保精选混合A | 2,384,060.00 | 1,400.00 | 2.67 |
1123 | 004948 | 鑫元鑫趋势混合C | 2,384,060.00 | 1,400.00 | 5.56 |
1124 | 004944 | 鑫元鑫趋势混合A | 2,384,060.00 | 1,400.00 | 5.56 |
1125 | 005042 | 人保精选混合C | 2,384,060.00 | 1,400.00 | 2.67 |
1126 | 009266 | 鹏扬景合六个月混合 | 2,384,060.00 | 1,400.00 | 0.73 |
1127 | 006525 | 前海开源MSCI中国A股指数C | 2,384,060.00 | 1,400.00 | 5.23 |
1128 | 159923 | 大成中证100ETF | 2,222,284.50 | 1,305.00 | 9.39 |
1129 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,220,581.60 | 1,304.00 | 4.67 |
1130 | 004792 | 富荣富乾债券A | 2,213,770.00 | 1,300.00 | 1.73 |
1131 | 004793 | 富荣富乾债券C | 2,213,770.00 | 1,300.00 | 1.73 |
1132 | 004987 | 诺德新享混合 | 2,213,770.00 | 1,300.00 | 4.73 |
1133 | 000995 | 建信睿盈灵活配置混合C | 2,213,770.00 | 1,300.00 | 4.09 |
1134 | 000994 | 建信睿盈灵活配置混合A | 2,213,770.00 | 1,300.00 | 4.09 |
1135 | 000030 | 长城核心优选混合 | 2,213,770.00 | 1,300.00 | 1.93 |
1136 | 007519 | 东方阿尔法优选混合C | 2,213,770.00 | 1,300.00 | 2.64 |
1137 | 007518 | 东方阿尔法优选混合A | 2,213,770.00 | 1,300.00 | 2.64 |
1138 | 519025 | 海富通领先成长混合 | 2,213,770.00 | 1,300.00 | 3.48 |
1139 | 009938 | 东方欣益一年持有期混合C | 2,213,770.00 | 1,300.00 | 1.91 |
1140 | 009937 | 东方欣益一年持有期混合A | 2,213,770.00 | 1,300.00 | 1.91 |
1141 | 519177 | 浦银安盛盛世精选混合C | 2,213,770.00 | 1,300.00 | 1.66 |
1142 | 519127 | 浦银安盛盛世精选混合A | 2,213,770.00 | 1,300.00 | 1.66 |
1143 | 009107 | 嘉合同顺智选股票C | 2,043,480.00 | 1,200.00 | 3.39 |
1144 | 009106 | 嘉合同顺智选股票A | 2,043,480.00 | 1,200.00 | 3.39 |
1145 | 000649 | 长城久鑫灵活配置混合 | 2,043,480.00 | 1,200.00 | 5.59 |
1146 | 002217 | 易方达量化策略精选混合C | 2,043,480.00 | 1,200.00 | 1.82 |
1147 | 002216 | 易方达量化策略精选混合A | 2,043,480.00 | 1,200.00 | 1.82 |
1148 | 003341 | 工银瑞盈18个月定开债券 | 2,043,480.00 | 1,200.00 | 0.34 |
1149 | 001363 | 长城久惠混合 | 2,043,480.00 | 1,200.00 | 4.93 |
1150 | 740101 | 长安沪深300非周期行业指数 | 2,036,668.40 | 1,196.00 | 8.73 |
1151 | 580005 | 东吴进取策略混合 | 1,873,190.00 | 1,100.00 | 4.37 |
1152 | 006992 | 嘉合锦创优势精选混合 | 1,873,190.00 | 1,100.00 | 3.43 |
1153 | 006883 | 华泰保兴健康消费混合C | 1,873,190.00 | 1,100.00 | 4.82 |
1154 | 006882 | 华泰保兴健康消费混合A | 1,873,190.00 | 1,100.00 | 4.82 |
1155 | 008221 | 兴业聚鑫灵活配置混合C | 1,873,190.00 | 1,100.00 | 1.98 |
1156 | 008500 | 鹏扬景科混合C | 1,873,190.00 | 1,100.00 | 3.03 |
1157 | 008499 | 鹏扬景科混合A | 1,873,190.00 | 1,100.00 | 3.03 |
1158 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,873,190.00 | 1,100.00 | 2.60 |
1159 | 001334 | 南方利鑫混合A | 1,873,190.00 | 1,100.00 | 1.09 |
1160 | 001547 | 兴业聚惠灵活配置混合A | 1,873,190.00 | 1,100.00 | 1.85 |
1161 | 001503 | 南方利鑫混合C | 1,873,190.00 | 1,100.00 | 1.09 |
1162 | 005953 | 人保转型混合A | 1,873,190.00 | 1,100.00 | 4.10 |
1163 | 005954 | 人保转型混合C | 1,873,190.00 | 1,100.00 | 4.10 |
1164 | 004005 | 东方民丰回报赢安混合A | 1,873,190.00 | 1,100.00 | 0.77 |
1165 | 004006 | 东方民丰回报赢安混合C | 1,873,190.00 | 1,100.00 | 0.77 |
1166 | 004092 | 博时沪港深价值优选混合C | 1,873,190.00 | 1,100.00 | 2.66 |
1167 | 004091 | 博时沪港深价值优选混合A | 1,873,190.00 | 1,100.00 | 2.66 |
1168 | 004157 | 信诚至诚混合A | 1,873,190.00 | 1,100.00 | 8.04 |
1169 | 004158 | 信诚至诚混合B | 1,873,190.00 | 1,100.00 | 8.04 |
1170 | 002179 | 华安事件驱动量化策略混合 | 1,873,190.00 | 1,100.00 | 3.41 |
1171 | 002498 | 兴业聚鑫灵活配置混合A | 1,873,190.00 | 1,100.00 | 1.98 |
1172 | 002537 | 平安安盈灵活配置混合 | 1,873,190.00 | 1,100.00 | 2.11 |
1173 | 002923 | 兴业聚惠灵活配置混合C | 1,873,190.00 | 1,100.00 | 1.85 |
1174 | 400016 | 东方强化收益债券 | 1,854,458.10 | 1,089.00 | 1.04 |
1175 | 080003 | 长盛积极配置债券 | 1,839,132.00 | 1,080.00 | 0.88 |
1176 | 006836 | 永赢惠泽一年混合 | 1,706,305.80 | 1,002.00 | 0.90 |
1177 | 006833 | 鹏扬添利增强债券C | 1,702,900.00 | 1,000.00 | 1.26 |
1178 | 006832 | 鹏扬添利增强债券A | 1,702,900.00 | 1,000.00 | 1.26 |
1179 | 007261 | 融通消费升级混合 | 1,702,900.00 | 1,000.00 | 3.03 |
1180 | 290005 | 泰信优势增长混合 | 1,702,900.00 | 1,000.00 | 6.89 |
1181 | 009188 | 鹏华股息精选混合 | 1,702,900.00 | 1,000.00 | 3.46 |
1182 | 002801 | 泓德泓信混合 | 1,702,900.00 | 1,000.00 | 0.41 |
1183 | 004761 | 国寿安保稳瑞混合C | 1,702,900.00 | 1,000.00 | 1.38 |
1184 | 004760 | 国寿安保稳瑞混合A | 1,702,900.00 | 1,000.00 | 1.38 |
1185 | 002146 | 长安鑫益增强混合A | 1,702,900.00 | 1,000.00 | 0.05 |
1186 | 002147 | 长安鑫益增强混合C | 1,702,900.00 | 1,000.00 | 0.05 |
1187 | 005492 | 农银研究驱动混合 | 1,702,900.00 | 1,000.00 | 2.77 |
1188 | 164508 | 国富中证100指数增强(LOF) | 1,663,733.30 | 977.00 | 8.23 |
1189 | 005082 | 诺德量化蓝筹混合A | 1,650,110.10 | 969.00 | 5.67 |
1190 | 005083 | 诺德量化蓝筹混合C | 1,650,110.10 | 969.00 | 5.67 |
1191 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,633,081.10 | 959.00 | 3.45 |
1192 | 000845 | 国投瑞银信息消费混合 | 1,532,610.00 | 900.00 | 4.38 |
1193 | 002159 | 东吴国企改革混合 | 1,532,610.00 | 900.00 | 8.45 |
1194 | 002125 | 广发新兴成长混合 | 1,532,610.00 | 900.00 | 4.85 |
1195 | 009359 | 兴业稳健双利一年持有期债券C | 1,532,610.00 | 900.00 | 2.02 |
1196 | 009358 | 兴业稳健双利一年持有期债券A | 1,532,610.00 | 900.00 | 2.02 |
1197 | 510270 | 中银上证国企100ETF | 1,532,610.00 | 900.00 | 8.83 |
1198 | 006644 | 弘毅远方消费升级混合 | 1,532,610.00 | 900.00 | 6.70 |
1199 | 007966 | 民生加银品质消费股票C | 1,532,610.00 | 900.00 | 9.35 |
1200 | 007965 | 民生加银品质消费股票A | 1,532,610.00 | 900.00 | 9.35 |
1201 | 310368 | 申万菱信竞争优势混合 | 1,532,610.00 | 900.00 | 3.12 |
1202 | 210010 | 金鹰灵活配置混合A | 1,532,610.00 | 900.00 | 1.31 |
1203 | 210011 | 金鹰灵活配置混合C | 1,532,610.00 | 900.00 | 1.31 |
1204 | 009830 | 长城优选增强六个月混合C | 1,532,610.00 | 900.00 | 0.79 |
1205 | 009829 | 长城优选增强六个月混合A | 1,532,610.00 | 900.00 | 0.79 |
1206 | 010195 | 博时睿祥15个月定开混合C | 1,532,610.00 | 900.00 | 3.05 |
1207 | 010194 | 博时睿祥15个月定开混合A | 1,532,610.00 | 900.00 | 3.05 |
1208 | 009527 | 浙商汇金新兴消费混合 | 1,362,320.00 | 800.00 | 6.39 |
1209 | 009531 | 九泰锐和18个月定开混合 | 1,362,320.00 | 800.00 | 8.17 |
1210 | 009751 | 汇安价值蓝筹混合C | 1,362,320.00 | 800.00 | 3.90 |
1211 | 009750 | 汇安价值蓝筹混合A | 1,362,320.00 | 800.00 | 3.90 |
1212 | 010484 | 中银量化精选混合C | 1,362,320.00 | 800.00 | 2.70 |
1213 | 009332 | 博时恒裕持有期混合A | 1,362,320.00 | 800.00 | 0.61 |
1214 | 009333 | 博时恒裕持有期混合C | 1,362,320.00 | 800.00 | 0.61 |
1215 | 180028 | 银华永祥灵活配置混合 | 1,362,320.00 | 800.00 | 2.73 |
1216 | 007382 | 国融融信消费严选混合C | 1,362,320.00 | 800.00 | 8.59 |
1217 | 007381 | 国融融信消费严选混合A | 1,362,320.00 | 800.00 | 8.59 |
1218 | 007389 | 上投摩根研究驱动股票C | 1,362,320.00 | 800.00 | 3.01 |
1219 | 007388 | 上投摩根研究驱动股票A | 1,362,320.00 | 800.00 | 3.01 |
1220 | 005258 | 景顺长城量化平衡混合 | 1,362,320.00 | 800.00 | 2.34 |
1221 | 003659 | 山证策略精选混合 | 1,362,320.00 | 800.00 | 3.88 |
1222 | 003717 | 中银量化精选混合A | 1,362,320.00 | 800.00 | 2.70 |
1223 | 001507 | 景顺长城泰和回报混合C | 1,192,030.00 | 700.00 | 1.95 |
1224 | 001505 | 南方利众混合C | 1,192,030.00 | 700.00 | 1.11 |
1225 | 001506 | 景顺长城泰和回报混合A | 1,192,030.00 | 700.00 | 1.95 |
1226 | 001335 | 南方利众混合A | 1,192,030.00 | 700.00 | 1.11 |
1227 | 001266 | 国投瑞银招财混合 | 1,192,030.00 | 700.00 | 2.39 |
1228 | 005246 | 国泰可转债债券 | 1,192,030.00 | 700.00 | 1.00 |
1229 | 000433 | 安信鑫发优选混合 | 1,192,030.00 | 700.00 | 2.17 |
1230 | 006759 | 银河乐活优萃混合 | 1,192,030.00 | 700.00 | 9.34 |
1231 | 200016 | 长城稳健成长混合 | 1,192,030.00 | 700.00 | 2.37 |
1232 | 009180 | 嘉实中证主要消费ETF联接C | 1,192,030.00 | 700.00 | 0.41 |
1233 | 009179 | 嘉实中证主要消费ETF联接A | 1,192,030.00 | 700.00 | 0.41 |
1234 | 002804 | 华泰柏瑞量化对冲混合 | 1,057,500.90 | 621.00 | 2.85 |
1235 | 515780 | 浦银安盛MSCI中国A股ETF | 1,026,848.70 | 603.00 | 5.84 |
1236 | 009352 | 南方誉丰18个月混合C | 1,021,740.00 | 600.00 | 1.32 |
1237 | 009351 | 南方誉丰18个月混合A | 1,021,740.00 | 600.00 | 1.32 |
1238 | 009385 | 天弘永裕平衡养老三年(FOF) | 1,021,740.00 | 600.00 | 0.64 |
1239 | 008940 | 华泰紫金月月购3月滚动债C | 1,021,740.00 | 600.00 | 1.38 |
1240 | 008939 | 华泰紫金月月购3月滚动债A | 1,021,740.00 | 600.00 | 1.38 |
1241 | 008307 | 方正富邦天璇混合C | 1,021,740.00 | 600.00 | 8.67 |
1242 | 008306 | 方正富邦天璇混合A | 1,021,740.00 | 600.00 | 8.67 |
1243 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,021,740.00 | 600.00 | 3.90 |
1244 | 002793 | 景顺长城顺益回报混合C | 1,021,740.00 | 600.00 | 2.19 |
1245 | 002792 | 景顺长城顺益回报混合A | 1,021,740.00 | 600.00 | 2.19 |
1246 | 002668 | 兴业聚丰灵活配置混合 | 1,021,740.00 | 600.00 | 2.91 |
1247 | 002547 | 民生加银养老服务混合 | 1,021,740.00 | 600.00 | 4.46 |
1248 | 003684 | 汇安丰融混合A | 1,021,740.00 | 600.00 | 9.09 |
1249 | 003685 | 汇安丰融混合C | 1,021,740.00 | 600.00 | 9.09 |
1250 | 004549 | 富安达消费主题混合 | 1,021,740.00 | 600.00 | 4.58 |
1251 | 004805 | 长信消费精选量化股票 | 1,021,740.00 | 600.00 | 5.87 |
1252 | 005059 | 南方安福混合A | 851,450.00 | 500.00 | 0.65 |
1253 | 005293 | 诺德新旺混合 | 851,450.00 | 500.00 | 3.07 |
1254 | 002660 | 兴业聚源灵活配置混合 | 851,450.00 | 500.00 | 2.56 |
1255 | 002955 | 融通新趋势灵活配置混合 | 851,450.00 | 500.00 | 2.87 |
1256 | 000597 | 中海积极收益混合 | 851,450.00 | 500.00 | 0.60 |
1257 | 001654 | 国联安添鑫灵活配置混合C | 851,450.00 | 500.00 | 5.27 |
1258 | 001567 | 南方利达灵活配置混合C | 851,450.00 | 500.00 | 0.79 |
1259 | 001566 | 南方利达灵活配置混合A | 851,450.00 | 500.00 | 0.79 |
1260 | 004274 | 浦银安盛安恒回报定开混合A | 851,450.00 | 500.00 | 1.09 |
1261 | 004275 | 浦银安盛安恒回报定开混合C | 851,450.00 | 500.00 | 1.09 |
1262 | 001359 | 国联安添鑫灵活配置混合A | 851,450.00 | 500.00 | 5.27 |
1263 | 160925 | 大成中华沪深港300指数(LOF)A | 851,450.00 | 500.00 | 3.31 |
1264 | 008973 | 大成中华沪深港300指数(LOF)C | 851,450.00 | 500.00 | 3.31 |
1265 | 570006 | 诺德中小盘混合 | 851,450.00 | 500.00 | 3.43 |
1266 | 571002 | 诺德灵活配置混合 | 851,450.00 | 500.00 | 8.96 |
1267 | 673030 | 西部利得多策略优选混合 | 851,450.00 | 500.00 | 0.93 |
1268 | 010006 | 南方誉鼎一年持有期混合A | 851,450.00 | 500.00 | 0.83 |
1269 | 010007 | 南方誉鼎一年持有期混合C | 851,450.00 | 500.00 | 0.83 |
1270 | 009766 | 安信平稳双利3个月持有混合A | 851,450.00 | 500.00 | 1.70 |
1271 | 009767 | 安信平稳双利3个月持有混合C | 851,450.00 | 500.00 | 1.70 |
1272 | 007288 | 合煦智远消费主题股票发起式C | 851,450.00 | 500.00 | 7.56 |
1273 | 007287 | 合煦智远消费主题股票发起式A | 851,450.00 | 500.00 | 7.56 |
1274 | 007137 | 鹏扬元合量化股票A | 851,450.00 | 500.00 | 1.57 |
1275 | 007138 | 鹏扬元合量化股票C | 851,450.00 | 500.00 | 1.57 |
1276 | 007569 | 南方安福混合C | 851,450.00 | 500.00 | 0.65 |
1277 | 000585 | 嘉实对冲套利定期混合 | 808,877.50 | 475.00 | 2.67 |
1278 | 000003 | 中海可转债债券A | 681,160.00 | 400.00 | 0.77 |
1279 | 000004 | 中海可转债债券C | 681,160.00 | 400.00 | 0.77 |
1280 | 000992 | 广发对冲套利定期开放混合 | 681,160.00 | 400.00 | 1.08 |
1281 | 004989 | 人保双利混合C | 681,160.00 | 400.00 | 0.88 |
1282 | 004988 | 人保双利混合A | 681,160.00 | 400.00 | 0.88 |
1283 | 002605 | 融通新消费灵活配置混合 | 681,160.00 | 400.00 | 2.81 |
1284 | 006460 | 人保鑫裕增强债券C | 681,160.00 | 400.00 | 0.31 |
1285 | 006459 | 人保鑫裕增强债券A | 681,160.00 | 400.00 | 0.31 |
1286 | 005865 | 浦银安盛量化多策略混合A | 681,160.00 | 400.00 | 1.35 |
1287 | 005866 | 浦银安盛量化多策略混合C | 681,160.00 | 400.00 | 1.35 |
1288 | 006022 | 富国大盘价值量化精选混合 | 681,160.00 | 400.00 | 6.47 |
1289 | 519175 | 浦银安盛经济带崛起混合A | 681,160.00 | 400.00 | 1.66 |
1290 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 681,160.00 | 400.00 | 1.29 |
1291 | 008529 | 汇安信利债券A | 681,160.00 | 400.00 | 0.26 |
1292 | 008530 | 汇安信利债券C | 681,160.00 | 400.00 | 0.26 |
1293 | 009026 | 中银高质量发展机遇混合 | 681,160.00 | 400.00 | 1.36 |
1294 | 008162 | 浦银安盛经济带崛起混合C | 681,160.00 | 400.00 | 1.66 |
1295 | 398031 | 中海蓝筹混合 | 681,160.00 | 400.00 | 1.78 |
1296 | 009842 | 东方红明鉴优选定开混合 | 681,160.00 | 400.00 | 0.68 |
1297 | 010367 | 中融景瑞一年持有混合A | 681,160.00 | 400.00 | 0.83 |
1298 | 010368 | 中融景瑞一年持有混合C | 681,160.00 | 400.00 | 0.83 |
1299 | 009978 | 银华招利一年持有期混合C | 653,913.60 | 384.00 | 0.52 |
1300 | 009977 | 银华招利一年持有期混合A | 653,913.60 | 384.00 | 0.52 |
1301 | 009676 | 中融融慧双欣一年定开债券C | 510,870.00 | 300.00 | 0.44 |
1302 | 009675 | 中融融慧双欣一年定开债券A | 510,870.00 | 300.00 | 0.44 |
1303 | 008212 | 华夏新机遇混合C | 510,870.00 | 300.00 | 2.64 |
1304 | 008070 | 鹏扬富利增强债券C | 510,870.00 | 300.00 | 0.94 |
1305 | 008069 | 鹏扬富利增强债券A | 510,870.00 | 300.00 | 0.94 |
1306 | 006114 | 人保鑫利债券A | 510,870.00 | 300.00 | 0.31 |
1307 | 006115 | 人保鑫利债券C | 510,870.00 | 300.00 | 0.31 |
1308 | 005542 | 前海开源盛鑫混合C | 510,870.00 | 300.00 | 3.69 |
1309 | 005541 | 前海开源盛鑫混合A | 510,870.00 | 300.00 | 3.69 |
1310 | 005907 | 招商丰茂灵活混合发起式C | 510,870.00 | 300.00 | 0.89 |
1311 | 005906 | 招商丰茂灵活混合发起式A | 510,870.00 | 300.00 | 0.89 |
1312 | 004947 | 添富盈润混合C | 510,870.00 | 300.00 | 0.99 |
1313 | 004946 | 添富盈润混合A | 510,870.00 | 300.00 | 0.99 |
1314 | 004735 | 中欧瑾灵灵活配置混合C | 510,870.00 | 300.00 | 1.00 |
1315 | 004734 | 中欧瑾灵灵活配置混合A | 510,870.00 | 300.00 | 1.00 |
1316 | 005189 | 海富通量化前锋股票A | 510,870.00 | 300.00 | 0.96 |
1317 | 005188 | 海富通量化前锋股票C | 510,870.00 | 300.00 | 0.96 |
1318 | 001228 | 国联安鑫享灵活配置混合A | 510,870.00 | 300.00 | 2.57 |
1319 | 000613 | 国寿安保沪深300ETF联接 | 510,870.00 | 300.00 | 0.04 |
1320 | 002952 | 建信多因子量化股票 | 510,870.00 | 300.00 | 4.67 |
1321 | 002411 | 华夏新机遇混合A | 510,870.00 | 300.00 | 2.64 |
1322 | 004252 | 国泰安益灵活配置混合C | 510,870.00 | 300.00 | 0.52 |
1323 | 004131 | 国联安鑫发混合A | 510,870.00 | 300.00 | 1.28 |
1324 | 004132 | 国联安鑫发混合C | 510,870.00 | 300.00 | 1.28 |
1325 | 001904 | 光大保德信欣鑫混合C | 510,870.00 | 300.00 | 4.04 |
1326 | 001903 | 光大保德信欣鑫混合A | 510,870.00 | 300.00 | 4.04 |
1327 | 001850 | 国泰安益灵活配置混合A | 510,870.00 | 300.00 | 0.52 |
1328 | 002186 | 国联安鑫享灵活配置混合C | 510,870.00 | 300.00 | 2.57 |
1329 | 002197 | 国泰鑫策略价值灵活配置混合 | 340,580.00 | 200.00 | 0.66 |
1330 | 002055 | 国泰兴益灵活配置混合C | 340,580.00 | 200.00 | 0.68 |
1331 | 001922 | 国泰多策略收益混合 | 340,580.00 | 200.00 | 0.54 |
1332 | 001265 | 国泰兴益灵活配置混合A | 340,580.00 | 200.00 | 0.68 |
1333 | 005490 | 中金衡优混合C | 340,580.00 | 200.00 | 3.34 |
1334 | 004757 | 国寿安保稳吉混合C | 340,580.00 | 200.00 | 1.34 |
1335 | 004756 | 国寿安保稳吉混合A | 340,580.00 | 200.00 | 1.34 |
1336 | 005489 | 中金衡优混合A | 340,580.00 | 200.00 | 3.34 |
1337 | 005280 | 安信阿尔法定开混合A | 340,580.00 | 200.00 | 0.62 |
1338 | 004617 | 建信鑫稳回报灵活配置混合A | 340,580.00 | 200.00 | 0.66 |
1339 | 004618 | 建信鑫稳回报灵活配置混合C | 340,580.00 | 200.00 | 0.66 |
1340 | 004276 | 浦银安盛安和回报定开混合A | 340,580.00 | 200.00 | 0.67 |
1341 | 004277 | 浦银安盛安和回报定开混合C | 340,580.00 | 200.00 | 0.67 |
1342 | 003754 | 国泰普益灵活配置混合A | 340,580.00 | 200.00 | 0.67 |
1343 | 003755 | 国泰普益灵活配置混合C | 340,580.00 | 200.00 | 0.67 |
1344 | 000761 | 国富健康优质生活股票 | 340,580.00 | 200.00 | 4.35 |
1345 | 002335 | 汇丰晋信大盘波动股票C | 340,580.00 | 200.00 | 2.32 |
1346 | 002334 | 汇丰晋信大盘波动股票A | 340,580.00 | 200.00 | 2.32 |
1347 | 003189 | 汇添富保鑫混合 | 340,580.00 | 200.00 | 0.66 |
1348 | 008035 | 蜂巢恒利债券A | 340,580.00 | 200.00 | 0.15 |
1349 | 008036 | 蜂巢恒利债券C | 340,580.00 | 200.00 | 0.15 |
1350 | 008726 | 平安添裕债券A | 340,580.00 | 200.00 | 0.60 |
1351 | 008727 | 平安添裕债券C | 340,580.00 | 200.00 | 0.60 |
1352 | 008839 | 德邦量化对冲混合C | 340,580.00 | 200.00 | 0.92 |
1353 | 008848 | 中融智选对冲3个月定开混合 | 340,580.00 | 200.00 | 2.24 |
1354 | 008838 | 德邦量化对冲混合A | 340,580.00 | 200.00 | 0.92 |
1355 | 009573 | 南方养老2045混合(FOF) | 340,580.00 | 200.00 | 0.19 |
1356 | 009624 | 安信阿尔法定开混合C | 340,580.00 | 200.00 | 0.62 |
1357 | 009731 | 中信保诚安鑫回报债券C | 340,580.00 | 200.00 | 0.28 |
1358 | 009730 | 中信保诚安鑫回报债券A | 340,580.00 | 200.00 | 0.28 |
1359 | 010466 | 鹏扬景创混合C | 340,580.00 | 200.00 | 0.36 |
1360 | 010465 | 鹏扬景创混合A | 340,580.00 | 200.00 | 0.36 |
1361 | 020033 | 国泰民安增利债券A | 340,580.00 | 200.00 | 0.34 |
1362 | 020034 | 国泰民安增利债券C | 340,580.00 | 200.00 | 0.34 |
1363 | 519686 | 交银上证180公司治理ETF联接 | 340,580.00 | 200.00 | 0.13 |
1364 | 519615 | 银河君尚混合I | 340,580.00 | 200.00 | 2.30 |
1365 | 519614 | 银河君尚混合C | 340,580.00 | 200.00 | 2.30 |
1366 | 519613 | 银河君尚混合A | 340,580.00 | 200.00 | 2.30 |
1367 | 165526 | 信诚新旺混合(LOF)A | 170,290.00 | 100.00 | 0.61 |
1368 | 165527 | 信诚新旺混合(LOF)C | 170,290.00 | 100.00 | 0.61 |
1369 | 009383 | 人保稳进配置三个月持有混合(FOF) | 170,290.00 | 100.00 | 0.40 |
1370 | 007135 | 广发中证100ETF联接A | 170,290.00 | 100.00 | 0.16 |
1371 | 007136 | 广发中证100ETF联接C | 170,290.00 | 100.00 | 0.16 |
1372 | 253060 | 国联安信心增长债券A | 170,290.00 | 100.00 | 0.34 |
1373 | 253061 | 国联安信心增长债券B | 170,290.00 | 100.00 | 0.34 |
1374 | 002639 | 天弘价值精选混合 | 170,290.00 | 100.00 | 0.33 |
1375 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 170,290.00 | 100.00 | 0.20 |
1376 | 005880 | 建信上证50ETF联接A | 170,290.00 | 100.00 | 0.19 |
1377 | 005881 | 建信上证50ETF联接C | 170,290.00 | 100.00 | 0.19 |
1378 | 002192 | 东方鼎新灵活配置混合C | 170,290.00 | 100.00 | 1.84 |
1379 | 001196 | 东方鼎新灵活配置混合A | 170,290.00 | 100.00 | 1.84 |
1380 | 005260 | 银华稳健增利灵活配置混合发起式A | 170,290.00 | 100.00 | 0.53 |
1381 | 005261 | 银华稳健增利灵活配置混合发起式C | 170,290.00 | 100.00 | 0.53 |