持有 福耀玻璃(600660)的基金 |
报告期:2021-12-31 |
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 | 110022 | 易方达消费行业股票 | 2,126,215,806.34 | 45,104,281.00 | 6.85 |
2 | 004241 | 中欧时代先锋股票C | 685,205,638.44 | 14,535,546.00 | 3.07 |
3 | 001938 | 中欧时代先锋股票A | 685,205,638.44 | 14,535,546.00 | 3.07 |
4 | 002943 | 广发多因子混合 | 648,222,140.00 | 13,751,000.00 | 2.78 |
5 | 001714 | 工银文体产业股票 | 603,395,676.92 | 12,800,078.00 | 4.63 |
6 | 004237 | 中欧新蓝筹混合C | 351,605,239.30 | 7,458,745.00 | 2.23 |
7 | 166002 | 中欧新蓝筹混合A | 351,605,239.30 | 7,458,745.00 | 2.23 |
8 | 001885 | 中欧新蓝筹混合E | 351,605,239.30 | 7,458,745.00 | 2.23 |
9 | 005787 | 中欧新趋势混合(LOF)C | 328,955,600.66 | 6,978,269.00 | 2.86 |
10 | 001881 | 中欧新趋势混合(LOF)E | 328,955,600.66 | 6,978,269.00 | 2.86 |
11 | 166001 | 中欧新趋势混合(LOF)A | 328,955,600.66 | 6,978,269.00 | 2.86 |
12 | 008286 | 易方达研究精选股票 | 297,274,268.00 | 6,306,200.00 | 2.15 |
13 | 001117 | 中欧精选定期开放混合A | 267,413,293.58 | 5,672,747.00 | 3.60 |
14 | 001890 | 中欧精选定期开放混合E | 267,413,293.58 | 5,672,747.00 | 3.60 |
15 | 960010 | 工银核心价值混合H | 248,809,728.28 | 5,278,102.00 | 4.55 |
16 | 481001 | 工银核心价值混合A | 248,809,728.28 | 5,278,102.00 | 4.55 |
17 | 005875 | 易方达中盘成长混合 | 222,170,820.00 | 4,713,000.00 | 1.97 |
18 | 007119 | 睿远成长价值混合A | 203,343,622.54 | 4,313,611.00 | 0.56 |
19 | 007120 | 睿远成长价值混合C | 203,343,622.54 | 4,313,611.00 | 0.56 |
20 | 550015 | 信诚至远混合A | 185,943,730.00 | 3,944,500.00 | 3.27 |
21 | 550016 | 信诚至远混合C | 185,943,730.00 | 3,944,500.00 | 3.27 |
22 | 510300 | 华泰柏瑞沪深300ETF | 168,186,846.24 | 3,567,816.00 | 0.30 |
23 | 001718 | 工银物流产业股票 | 163,024,544.84 | 3,458,306.00 | 2.95 |
24 | 006529 | 中欧匠心两年持有期混合A | 134,377,284.00 | 2,850,600.00 | 2.34 |
25 | 006530 | 中欧匠心两年持有期混合C | 134,377,284.00 | 2,850,600.00 | 2.34 |
26 | 004813 | 中欧先进制造股票C | 129,326,280.14 | 2,743,451.00 | 1.80 |
27 | 004812 | 中欧先进制造股票A | 129,326,280.14 | 2,743,451.00 | 1.80 |
28 | 002121 | 广发沪港深新起点股票A | 126,135,656.38 | 2,675,767.00 | 2.01 |
29 | 010024 | 广发沪港深新起点股票C | 126,135,656.38 | 2,675,767.00 | 2.01 |
30 | 510180 | 华安上证180ETF | 116,647,128.62 | 2,474,483.00 | 0.51 |
31 | 009707 | 工银新兴制造混合A | 101,454,189.46 | 2,152,189.00 | 3.02 |
32 | 009708 | 工银新兴制造混合C | 101,454,189.46 | 2,152,189.00 | 3.02 |
33 | 000045 | 工银产业债债券A | 99,543,181.00 | 2,111,650.00 | 0.41 |
34 | 000046 | 工银产业债债券B | 99,543,181.00 | 2,111,650.00 | 0.41 |
35 | 519133 | 海富通改革驱动混合 | 90,848,208.00 | 1,927,200.00 | 0.52 |
36 | 009952 | 广发稳健回报混合C | 87,119,999.68 | 1,848,112.00 | 1.10 |
37 | 009951 | 广发稳健回报混合A | 87,119,999.68 | 1,848,112.00 | 1.10 |
38 | 510330 | 华夏沪深300ETF | 85,413,720.24 | 1,811,916.00 | 0.30 |
39 | 040005 | 华安宏利混合 | 81,943,462.00 | 1,738,300.00 | 2.21 |
40 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 77,521,730.00 | 1,644,500.00 | 3.51 |
41 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 77,521,730.00 | 1,644,500.00 | 3.51 |
42 | 213001 | 宝盈鸿利收益混合A | 76,838,200.00 | 1,630,000.00 | 3.36 |
43 | 007581 | 宝盈鸿利收益混合C | 76,838,200.00 | 1,630,000.00 | 3.36 |
44 | 009647 | 南方核心成长混合C | 72,864,722.26 | 1,545,709.00 | 2.97 |
45 | 009646 | 南方核心成长混合A | 72,864,722.26 | 1,545,709.00 | 2.97 |
46 | 003161 | 南方安泰混合 | 70,394,162.00 | 1,493,300.00 | 0.65 |
47 | 159919 | 嘉实沪深300ETF | 67,023,652.00 | 1,421,800.00 | 0.29 |
48 | 110015 | 易方达行业领先混合 | 61,758,114.00 | 1,310,100.00 | 2.81 |
49 | 000986 | 太平灵活配置混合 | 59,537,820.00 | 1,263,000.00 | 3.28 |
50 | 570001 | 诺德价值优势混合 | 57,173,277.60 | 1,212,840.00 | 1.10 |
51 | 002669 | 华商万众创新混合 | 55,465,772.52 | 1,176,618.00 | 2.03 |
52 | 530003 | 建信优选成长混合A | 53,993,166.06 | 1,145,379.00 | 2.90 |
53 | 960028 | 建信优选成长混合H | 53,993,166.06 | 1,145,379.00 | 2.90 |
54 | 202011 | 南方优选价值混合A | 53,410,138.54 | 1,133,011.00 | 3.55 |
55 | 960020 | 南方优选价值混合H | 53,410,138.54 | 1,133,011.00 | 3.55 |
56 | 006539 | 南方优选价值混合C | 53,410,138.54 | 1,133,011.00 | 3.55 |
57 | 005889 | 华夏新兴消费混合C | 50,704,161.12 | 1,075,608.00 | 3.10 |
58 | 005888 | 华夏新兴消费混合A | 50,704,161.12 | 1,075,608.00 | 3.10 |
59 | 160607 | 鹏华价值优势混合(LOF) | 48,276,074.00 | 1,024,100.00 | 2.43 |
60 | 180010 | 银华优质增长混合 | 47,571,849.54 | 1,009,161.00 | 1.83 |
61 | 002851 | 南方品质优选灵活配置混合 | 45,452,388.00 | 964,200.00 | 3.02 |
62 | 001857 | 易方达现代服务业混合 | 44,207,892.00 | 937,800.00 | 5.67 |
63 | 010133 | 南方创新成长混合C | 43,458,554.56 | 921,904.00 | 3.06 |
64 | 010132 | 南方创新成长混合A | 43,458,554.56 | 921,904.00 | 3.06 |
65 | 009681 | 南方创新精选一年混合A | 41,787,865.82 | 886,463.00 | 2.90 |
66 | 009682 | 南方创新精选一年混合C | 41,787,865.82 | 886,463.00 | 2.90 |
67 | 960022 | 博时沪深300指数R | 41,422,106.56 | 878,704.00 | 0.71 |
68 | 002385 | 博时沪深300指数C | 41,422,106.56 | 878,704.00 | 0.71 |
69 | 050002 | 博时沪深300指数A | 41,422,106.56 | 878,704.00 | 0.71 |
70 | 420003 | 天弘永定价值成长混合 | 41,421,116.62 | 878,683.00 | 5.20 |
71 | 481004 | 工银稳健成长混合A | 38,593,518.00 | 818,700.00 | 1.34 |
72 | 960023 | 工银稳健成长混合H | 38,593,518.00 | 818,700.00 | 1.34 |
73 | 162204 | 泰达宏利行业混合 | 38,074,978.00 | 807,700.00 | 4.10 |
74 | 001039 | 嘉实先进制造股票 | 37,773,187.72 | 801,298.00 | 2.54 |
75 | 202101 | 南方宝元债券A | 37,712,000.00 | 800,000.00 | 0.22 |
76 | 006585 | 南方宝元债券C | 37,712,000.00 | 800,000.00 | 0.22 |
77 | 010550 | 华商双擎领航混合 | 37,712,000.00 | 800,000.00 | 2.03 |
78 | 009030 | 工银高质量成长混合C | 35,977,012.30 | 763,195.00 | 1.73 |
79 | 009029 | 工银高质量成长混合A | 35,977,012.30 | 763,195.00 | 1.73 |
80 | 200008 | 长城品牌优选混合 | 34,581,904.00 | 733,600.00 | 1.49 |
81 | 002011 | 华夏红利混合 | 34,221,377.28 | 725,952.00 | 0.42 |
82 | 004788 | 富荣沪深300指数增强A | 33,356,264.00 | 707,600.00 | 2.21 |
83 | 004789 | 富荣沪深300指数增强C | 33,356,264.00 | 707,600.00 | 2.21 |
84 | 360007 | 光大保德信优势配置混合 | 32,526,600.00 | 690,000.00 | 2.91 |
85 | 070003 | 嘉实稳健混合 | 32,498,363.14 | 689,401.00 | 1.35 |
86 | 001008 | 工银国企改革股票 | 32,088,198.00 | 680,700.00 | 3.20 |
87 | 010348 | 景顺长城泰保三个月定开混合 | 31,522,518.00 | 668,700.00 | 1.23 |
88 | 510310 | 易方达沪深300发起式ETF | 31,217,805.04 | 662,236.00 | 0.29 |
89 | 009913 | 中信保诚成长动力混合 | 29,108,950.00 | 617,500.00 | 3.64 |
90 | 009597 | 泰康创新成长混合C | 28,335,854.00 | 601,100.00 | 2.03 |
91 | 009596 | 泰康创新成长混合A | 28,335,854.00 | 601,100.00 | 2.03 |
92 | 000876 | 建信稳定得利债券C | 26,761,378.00 | 567,700.00 | 0.31 |
93 | 000875 | 建信稳定得利债券A | 26,761,378.00 | 567,700.00 | 0.31 |
94 | 164205 | 天弘文化新兴产业股票 | 25,719,584.00 | 545,600.00 | 5.93 |
95 | 009548 | 汇添富中盘价值精选混合A | 23,570,000.00 | 500,000.00 | 0.15 |
96 | 009549 | 汇添富中盘价值精选混合C | 23,570,000.00 | 500,000.00 | 0.15 |
97 | 000541 | 华商创新成长混合发起式 | 22,245,366.00 | 471,900.00 | 2.05 |
98 | 202105 | 南方广利回报债券A/B | 21,641,785.44 | 459,096.00 | 0.24 |
99 | 202107 | 南方广利回报债券C | 21,641,785.44 | 459,096.00 | 0.24 |
100 | 000696 | 汇添富环保行业股票 | 21,354,420.00 | 453,000.00 | 0.36 |
101 | 008297 | 广发价值优势混合 | 21,269,568.00 | 451,200.00 | 0.58 |
102 | 515330 | 天弘沪深300ETF | 20,411,620.00 | 433,000.00 | 0.30 |
103 | 006905 | 泰康产业升级混合C | 19,487,676.00 | 413,400.00 | 2.63 |
104 | 006904 | 泰康产业升级混合A | 19,487,676.00 | 413,400.00 | 2.63 |
105 | 002683 | 民生加银前沿科技混合 | 19,402,824.00 | 411,600.00 | 4.37 |
106 | 004895 | 华商鑫安混合 | 19,336,828.00 | 410,200.00 | 2.01 |
107 | 004772 | 国寿安保稳泰一年定开混合A | 19,324,995.86 | 409,949.00 | 3.35 |
108 | 004773 | 国寿安保稳泰一年定开混合C | 19,324,995.86 | 409,949.00 | 3.35 |
109 | 009794 | 太平智选一年定期开放股票发起式 | 18,856,000.00 | 400,000.00 | 2.91 |
110 | 519066 | 汇添富蓝筹稳健混合 | 18,856,000.00 | 400,000.00 | 0.24 |
111 | 001825 | 建信中国制造2025股票 | 18,731,597.54 | 397,361.00 | 3.26 |
112 | 006058 | 民生加银新兴成长混合 | 17,913,200.00 | 380,000.00 | 2.74 |
113 | 009329 | 华宝中证消费龙头指数(LOF)C | 17,338,469.12 | 367,808.00 | 2.35 |
114 | 501090 | 华宝中证消费龙头指数(LOF)A | 17,338,469.12 | 367,808.00 | 2.35 |
115 | 510150 | 招商上证消费80ETF | 17,017,540.00 | 361,000.00 | 1.93 |
116 | 162208 | 泰达宏利首选企业股票 | 15,782,472.00 | 334,800.00 | 2.42 |
117 | 002233 | 工银丰收回报灵活配置混合C | 15,777,758.00 | 334,700.00 | 2.23 |
118 | 001650 | 工银丰收回报灵活配置混合A | 15,777,758.00 | 334,700.00 | 2.23 |
119 | 002501 | 银华远景债券 | 15,683,478.00 | 332,700.00 | 0.19 |
120 | 000594 | 大摩进取优选股票 | 15,603,340.00 | 331,000.00 | 1.87 |
121 | 007959 | 方正富邦天恒混合A | 15,556,200.00 | 330,000.00 | 6.18 |
122 | 007960 | 方正富邦天恒混合C | 15,556,200.00 | 330,000.00 | 6.18 |
123 | 010026 | 广发聚瑞混合C | 15,542,058.00 | 329,700.00 | 0.50 |
124 | 270021 | 广发聚瑞混合A | 15,542,058.00 | 329,700.00 | 0.50 |
125 | 160611 | 鹏华优质治理混合(LOF) | 15,093,756.60 | 320,190.00 | 1.69 |
126 | 007570 | 方正富邦红利精选混合C | 15,084,800.00 | 320,000.00 | 5.42 |
127 | 730002 | 方正富邦红利精选混合A | 15,084,800.00 | 320,000.00 | 5.42 |
128 | 163407 | 兴全沪深300指数(LOF)A | 14,910,382.00 | 316,300.00 | 0.32 |
129 | 007230 | 兴全沪深300指数(LOF)C | 14,910,382.00 | 316,300.00 | 0.32 |
130 | 001410 | 信达澳银新能源产业股票 | 14,400,468.62 | 305,483.00 | 0.08 |
131 | 515380 | 泰康沪深300ETF | 14,365,679.30 | 304,745.00 | 0.29 |
132 | 000692 | 汇添富双利债券C | 14,142,000.00 | 300,000.00 | 0.06 |
133 | 000215 | 广发趋势优选灵活配置混合A | 14,142,000.00 | 300,000.00 | 0.21 |
134 | 470018 | 汇添富双利债券A | 14,142,000.00 | 300,000.00 | 0.06 |
135 | 008307 | 方正富邦天璇混合C | 14,142,000.00 | 300,000.00 | 5.78 |
136 | 008306 | 方正富邦天璇混合A | 14,142,000.00 | 300,000.00 | 5.78 |
137 | 008127 | 广发趋势优选灵活配置混合C | 14,142,000.00 | 300,000.00 | 0.21 |
138 | 510350 | 工银瑞信沪深300ETF | 14,104,005.16 | 299,194.00 | 0.30 |
139 | 530006 | 建信核心精选混合 | 14,043,006.00 | 297,900.00 | 2.94 |
140 | 070011 | 嘉实策略混合 | 13,807,306.00 | 292,900.00 | 0.33 |
141 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,569,343.28 | 287,852.00 | 0.29 |
142 | 010112 | 广发研究精选股票A | 13,486,754.00 | 286,100.00 | 0.43 |
143 | 010113 | 广发研究精选股票C | 13,486,754.00 | 286,100.00 | 0.43 |
144 | 007416 | 南方致远混合C | 13,467,898.00 | 285,700.00 | 0.49 |
145 | 007415 | 南方致远混合A | 13,467,898.00 | 285,700.00 | 0.49 |
146 | 001496 | 工银聚焦30股票 | 13,274,624.00 | 281,600.00 | 2.80 |
147 | 610005 | 信达澳银红利回报混合 | 12,534,101.74 | 265,891.00 | 2.17 |
148 | 260110 | 景顺长城精选蓝筹混合 | 12,496,814.00 | 265,100.00 | 0.51 |
149 | 310318 | 申万菱信沪深300指数增强A | 12,298,826.00 | 260,900.00 | 1.53 |
150 | 007804 | 申万菱信沪深300指数增强C | 12,298,826.00 | 260,900.00 | 1.53 |
151 | 007851 | 方正富邦天睿混合C | 12,256,400.00 | 260,000.00 | 6.17 |
152 | 007850 | 方正富邦天睿混合A | 12,256,400.00 | 260,000.00 | 6.17 |
153 | 519003 | 海富通收益增长混合 | 12,157,406.00 | 257,900.00 | 0.37 |
154 | 004280 | 国寿安保稳荣混合C | 12,030,128.00 | 255,200.00 | 1.27 |
155 | 004279 | 国寿安保稳荣混合A | 12,030,128.00 | 255,200.00 | 1.27 |
156 | 009988 | 信达澳银蓝筹精选股票 | 11,951,121.36 | 253,524.00 | 2.12 |
157 | 210001 | 金鹰成份优选混合 | 11,865,138.00 | 251,700.00 | 6.93 |
158 | 070013 | 嘉实研究精选混合A | 11,762,372.80 | 249,520.00 | 0.62 |
159 | 001015 | 华夏沪深300指数增强A | 11,191,036.00 | 237,400.00 | 0.74 |
160 | 001016 | 华夏沪深300指数增强C | 11,191,036.00 | 237,400.00 | 0.74 |
161 | 005268 | 鹏华优势企业股票 | 11,087,328.00 | 235,200.00 | 1.67 |
162 | 960005 | 上投摩根双息平衡混合H | 10,974,192.00 | 232,800.00 | 1.08 |
163 | 373010 | 上投摩根双息平衡混合A | 10,974,192.00 | 232,800.00 | 1.08 |
164 | 180025 | 银华信用双利债券A | 10,851,628.00 | 230,200.00 | 0.30 |
165 | 180026 | 银华信用双利债券C | 10,851,628.00 | 230,200.00 | 0.30 |
166 | 002006 | 工银新得益混合 | 10,842,200.00 | 230,000.00 | 1.06 |
167 | 001473 | 建信大安全战略精选股票 | 10,809,202.00 | 229,300.00 | 3.98 |
168 | 481008 | 工银大盘蓝筹混合 | 10,657,411.20 | 226,080.00 | 2.44 |
169 | 009960 | 银华多元机遇混合 | 10,432,082.00 | 221,300.00 | 0.76 |
170 | 501200 | 民生加银科技创新3年封闭混合 | 10,370,800.00 | 220,000.00 | 2.55 |
171 | 003503 | 金鹰鑫瑞混合C | 10,092,674.00 | 214,100.00 | 1.38 |
172 | 003502 | 金鹰鑫瑞混合A | 10,092,674.00 | 214,100.00 | 1.38 |
173 | 519033 | 海富通国策导向混合 | 10,012,536.00 | 212,400.00 | 1.30 |
174 | 005597 | 建信战略精选灵活配置混合C | 9,852,260.00 | 209,000.00 | 3.25 |
175 | 005596 | 建信战略精选灵活配置混合A | 9,852,260.00 | 209,000.00 | 3.25 |
176 | 008044 | 博远增强回报债券A | 9,767,408.00 | 207,200.00 | 1.06 |
177 | 008045 | 博远增强回报债券C | 9,767,408.00 | 207,200.00 | 1.06 |
178 | 400007 | 东方策略成长混合 | 9,757,980.00 | 207,000.00 | 4.43 |
179 | 006021 | 广发沪深300指数增强C | 9,658,986.00 | 204,900.00 | 0.80 |
180 | 006020 | 广发沪深300指数增强A | 9,658,986.00 | 204,900.00 | 0.80 |
181 | 370024 | 上投摩根核心优选混合 | 9,569,420.00 | 203,000.00 | 0.53 |
182 | 005475 | 泰康均衡优选混合C | 9,550,564.00 | 202,600.00 | 1.34 |
183 | 005474 | 泰康均衡优选混合A | 9,550,564.00 | 202,600.00 | 1.34 |
184 | 400025 | 东方新兴成长混合 | 9,428,000.00 | 200,000.00 | 3.07 |
185 | 166801 | 浙商聚潮新思维混合 | 9,428,000.00 | 200,000.00 | 0.68 |
186 | 008063 | 汇添富大盘核心资产混合 | 9,428,000.00 | 200,000.00 | 0.23 |
187 | 009516 | 中欧真益稳健一年混合C | 9,424,700.20 | 199,930.00 | 0.97 |
188 | 009515 | 中欧真益稳健一年混合A | 9,424,700.20 | 199,930.00 | 0.97 |
189 | 162202 | 泰达宏利周期混合 | 9,208,186.18 | 195,337.00 | 1.91 |
190 | 010335 | 华宝竞争优势混合 | 9,164,534.54 | 194,411.00 | 2.11 |
191 | 008185 | 诺安研究优选混合 | 9,069,736.00 | 192,400.00 | 2.93 |
192 | 200010 | 长城双动力混合 | 9,065,022.00 | 192,300.00 | 4.73 |
193 | 009841 | 东财量化精选混合C | 9,027,310.00 | 191,500.00 | 3.03 |
194 | 009840 | 东财量化精选混合A | 9,027,310.00 | 191,500.00 | 3.03 |
195 | 960006 | 上投摩根行业轮动混合H | 8,848,178.00 | 187,700.00 | 0.63 |
196 | 377530 | 上投摩根行业轮动混合A | 8,848,178.00 | 187,700.00 | 0.63 |
197 | 010070 | 方正富邦ESG主题投资混合A | 8,720,900.00 | 185,000.00 | 4.99 |
198 | 010071 | 方正富邦ESG主题投资混合C | 8,720,900.00 | 185,000.00 | 4.99 |
199 | 510380 | 国寿安保沪深300ETF | 8,678,474.00 | 184,100.00 | 0.30 |
200 | 485114 | 工银添颐债券A | 8,485,200.00 | 180,000.00 | 0.44 |
201 | 485014 | 工银添颐债券B | 8,485,200.00 | 180,000.00 | 0.44 |
202 | 160805 | 长盛同智优势混合(LOF) | 8,485,200.00 | 180,000.00 | 1.01 |
203 | 000418 | 景顺长城成长之星股票 | 8,376,778.00 | 177,700.00 | 2.13 |
204 | 481013 | 工银消费服务混合 | 8,244,786.00 | 174,900.00 | 2.21 |
205 | 001716 | 工银新趋势灵活配置混合A | 8,126,936.00 | 172,400.00 | 0.96 |
206 | 001997 | 工银新趋势灵活配置混合C | 8,126,936.00 | 172,400.00 | 0.96 |
207 | 001740 | 光大保德信中国制造混合 | 7,976,088.00 | 169,200.00 | 0.49 |
208 | 000534 | 长盛高端装备混合 | 7,853,524.00 | 166,600.00 | 2.44 |
209 | 001651 | 工银新蓝筹股票 | 7,669,206.60 | 162,690.00 | 1.86 |
210 | 009060 | 南方沪深300增强C | 7,655,536.00 | 162,400.00 | 2.51 |
211 | 009059 | 南方沪深300增强A | 7,655,536.00 | 162,400.00 | 2.51 |
212 | 163811 | 中银双利债券A | 7,542,400.00 | 160,000.00 | 0.23 |
213 | 163812 | 中银双利债券B | 7,542,400.00 | 160,000.00 | 0.23 |
214 | 530011 | 建信内生动力混合 | 7,386,838.00 | 156,700.00 | 1.98 |
215 | 690004 | 民生加银稳健成长混合 | 7,165,280.00 | 152,000.00 | 4.58 |
216 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 7,071,000.00 | 150,000.00 | 1.40 |
217 | 000414 | 嘉实绝对收益策略定期混合 | 7,019,146.00 | 148,900.00 | 0.39 |
218 | 010460 | 兴业研究精选混合 | 6,939,008.00 | 147,200.00 | 2.04 |
219 | 002307 | 银华多元视野灵活配置混合 | 6,931,984.14 | 147,051.00 | 1.42 |
220 | 004405 | 国寿安保稳寿混合A | 6,602,758.38 | 140,067.00 | 0.67 |
221 | 004406 | 国寿安保稳寿混合C | 6,602,758.38 | 140,067.00 | 0.67 |
222 | 159973 | 弘毅远方国证民企领先100ETF | 6,363,900.00 | 135,000.00 | 0.90 |
223 | 009296 | 南方誉慧一年混合A | 6,326,188.00 | 134,200.00 | 0.31 |
224 | 009297 | 南方誉慧一年混合C | 6,326,188.00 | 134,200.00 | 0.31 |
225 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,274,334.00 | 133,100.00 | 0.67 |
226 | 487016 | 工银灵活配置混合A | 6,066,918.00 | 128,700.00 | 1.54 |
227 | 001428 | 工银灵活配置混合B | 6,066,918.00 | 128,700.00 | 1.54 |
228 | 501091 | 嘉实瑞熙三年封闭运作混合A | 6,048,062.00 | 128,300.00 | 0.32 |
229 | 005274 | 中银景福回报混合 | 5,892,500.00 | 125,000.00 | 0.48 |
230 | 159925 | 南方沪深300ETF | 5,891,038.66 | 124,969.00 | 0.30 |
231 | 519116 | 浦银安盛沪深300指数增强 | 5,810,759.24 | 123,266.00 | 0.65 |
232 | 050014 | 博时创业成长混合A | 5,774,650.00 | 122,500.00 | 2.72 |
233 | 002553 | 博时创业成长混合C | 5,774,650.00 | 122,500.00 | 2.72 |
234 | 001722 | 工银银和利混合 | 5,760,508.00 | 122,200.00 | 1.21 |
235 | 005113 | 平安沪深300指数量化增强A | 5,755,794.00 | 122,100.00 | 1.03 |
236 | 005114 | 平安沪深300指数量化增强C | 5,755,794.00 | 122,100.00 | 1.03 |
237 | 501022 | 银华鑫盛灵活配置混合(LOF) | 5,714,970.76 | 121,234.00 | 0.24 |
238 | 005305 | 长信合利混合A | 5,703,940.00 | 121,000.00 | 1.00 |
239 | 005306 | 长信合利混合C | 5,703,940.00 | 121,000.00 | 1.00 |
240 | 000196 | 工银成长收益混合B | 5,656,800.00 | 120,000.00 | 0.83 |
241 | 000195 | 工银成长收益混合A | 5,656,800.00 | 120,000.00 | 0.83 |
242 | 160421 | 华安智增精选灵活配置混合(LOF) | 5,576,662.00 | 118,300.00 | 2.39 |
243 | 001468 | 广发改革混合 | 5,449,384.00 | 115,600.00 | 0.45 |
244 | 673050 | 西部利得新盈混合 | 5,307,964.00 | 112,600.00 | 2.71 |
245 | 002112 | 德邦鑫星价值灵活配置混合C | 5,274,966.00 | 111,900.00 | 2.54 |
246 | 001412 | 德邦鑫星价值灵活配置混合A | 5,274,966.00 | 111,900.00 | 2.54 |
247 | 673040 | 西部利得行业主题优选混合A | 5,213,684.00 | 110,600.00 | 0.90 |
248 | 673043 | 西部利得行业主题优选混合C | 5,213,684.00 | 110,600.00 | 0.90 |
249 | 290002 | 泰信先行策略混合 | 5,198,834.90 | 110,285.00 | 0.62 |
250 | 006937 | 工银沪深300指数C | 5,197,986.38 | 110,267.00 | 0.28 |
251 | 481009 | 工银沪深300指数A | 5,197,986.38 | 110,267.00 | 0.28 |
252 | 002046 | 信诚新锐混合B | 5,147,688.00 | 109,200.00 | 0.35 |
253 | 001415 | 信诚新锐混合A | 5,147,688.00 | 109,200.00 | 0.35 |
254 | 009500 | 国寿安保高股息混合A | 5,001,554.00 | 106,100.00 | 2.05 |
255 | 009501 | 国寿安保高股息混合C | 5,001,554.00 | 106,100.00 | 2.05 |
256 | 510360 | 广发沪深300ETF | 4,832,792.80 | 102,520.00 | 0.29 |
257 | 519176 | 浦银安盛消费升级混合C | 4,822,422.00 | 102,300.00 | 0.96 |
258 | 519125 | 浦银安盛消费升级混合A | 4,822,422.00 | 102,300.00 | 0.96 |
259 | 002594 | 工银现代服务业混合 | 4,784,710.00 | 101,500.00 | 4.52 |
260 | 000550 | 广发新动力混合 | 4,732,856.00 | 100,400.00 | 0.99 |
261 | 000598 | 长盛生态环境混合 | 4,732,856.00 | 100,400.00 | 2.79 |
262 | 160615 | 鹏华沪深300指数(LOF)A | 4,724,606.50 | 100,225.00 | 0.28 |
263 | 006939 | 鹏华沪深300指数(LOF)C | 4,724,606.50 | 100,225.00 | 0.28 |
264 | 001720 | 工银新增利混合 | 4,714,000.00 | 100,000.00 | 0.65 |
265 | 162717 | 广发再融资主题混合(LOF) | 4,714,000.00 | 100,000.00 | 3.25 |
266 | 010542 | 国寿安保稳和6个月混合C | 4,714,000.00 | 100,000.00 | 0.22 |
267 | 010541 | 国寿安保稳和6个月混合A | 4,714,000.00 | 100,000.00 | 0.22 |
268 | 510390 | 平安沪深300ETF | 4,698,396.66 | 99,669.00 | 0.29 |
269 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 4,600,864.00 | 97,600.00 | 1.71 |
270 | 515800 | 添富中证800ETF | 4,577,294.00 | 97,100.00 | 0.22 |
271 | 519629 | 银河睿利混合A | 4,553,724.00 | 96,600.00 | 1.23 |
272 | 519630 | 银河睿利混合C | 4,553,724.00 | 96,600.00 | 1.23 |
273 | 004716 | 信诚量化阿尔法股票 | 4,440,588.00 | 94,200.00 | 0.81 |
274 | 007657 | 东方红中证竞争力指数A | 4,393,448.00 | 93,200.00 | 0.52 |
275 | 007658 | 东方红中证竞争力指数C | 4,393,448.00 | 93,200.00 | 0.52 |
276 | 000082 | 嘉实研究阿尔法股票 | 4,384,020.00 | 93,000.00 | 0.58 |
277 | 159936 | 广发中证全指可选消费ETF | 4,343,479.60 | 92,140.00 | 1.93 |
278 | 006302 | 银华行业轮动混合 | 4,340,886.90 | 92,085.00 | 1.74 |
279 | 004703 | 南方兴盛先锋灵活配置混合 | 4,332,166.00 | 91,900.00 | 3.00 |
280 | 519180 | 万家180指数 | 4,303,882.00 | 91,300.00 | 0.48 |
281 | 002492 | 工银月月薪定期支付债券C | 4,289,080.04 | 90,986.00 | 0.77 |
282 | 000236 | 工银月月薪定期支付债券A | 4,289,080.04 | 90,986.00 | 0.77 |
283 | 010305 | 华夏创新驱动混合A | 4,252,263.70 | 90,205.00 | 0.11 |
284 | 010306 | 华夏创新驱动混合C | 4,252,263.70 | 90,205.00 | 0.11 |
285 | 008773 | 中银景泰回报混合 | 4,252,028.00 | 90,200.00 | 0.78 |
286 | 515390 | 华安沪深300ETF | 4,247,314.00 | 90,100.00 | 0.29 |
287 | 009136 | 广发恒隆一年持有期混合C | 4,242,600.00 | 90,000.00 | 0.22 |
288 | 009135 | 广发恒隆一年持有期混合A | 4,242,600.00 | 90,000.00 | 0.22 |
289 | 009365 | 工银科技创新6个月定开混合C | 4,242,600.00 | 90,000.00 | 1.51 |
290 | 009364 | 工银科技创新6个月定开混合A | 4,242,600.00 | 90,000.00 | 1.51 |
291 | 009829 | 长城优选增强六个月混合A | 4,162,462.00 | 88,300.00 | 0.58 |
292 | 009830 | 长城优选增强六个月混合C | 4,162,462.00 | 88,300.00 | 0.58 |
293 | 001402 | 信诚新选混合A | 4,148,320.00 | 88,000.00 | 0.39 |
294 | 003235 | 信诚至利混合C | 4,148,320.00 | 88,000.00 | 0.39 |
295 | 004157 | 信诚至诚混合A | 4,148,320.00 | 88,000.00 | 0.39 |
296 | 002030 | 信诚新选混合B | 4,148,320.00 | 88,000.00 | 0.39 |
297 | 004158 | 信诚至诚混合B | 4,148,320.00 | 88,000.00 | 0.39 |
298 | 003234 | 信诚至利混合A | 4,148,320.00 | 88,000.00 | 0.39 |
299 | 519300 | 大成沪深300指数A | 4,144,831.64 | 87,926.00 | 0.27 |
300 | 007096 | 大成沪深300指数C | 4,144,831.64 | 87,926.00 | 0.27 |
301 | 000916 | 前海开源股息率100强股票 | 4,091,752.00 | 86,800.00 | 1.46 |
302 | 002384 | 九泰鸿祥服务升级混合 | 4,049,326.00 | 85,900.00 | 2.51 |
303 | 002535 | 中银鑫利混合A | 4,002,186.00 | 84,900.00 | 0.38 |
304 | 002536 | 中银鑫利混合C | 4,002,186.00 | 84,900.00 | 0.38 |
305 | 163823 | 中银稳健策略混合 | 3,978,616.00 | 84,400.00 | 1.05 |
306 | 005251 | 银华多元动力灵活配置混合 | 3,931,476.00 | 83,400.00 | 1.52 |
307 | 010068 | 工银双盈债券A | 3,893,764.00 | 82,600.00 | 0.33 |
308 | 010069 | 工银双盈债券C | 3,893,764.00 | 82,600.00 | 0.33 |
309 | 007047 | 长城核心优势混合 | 3,794,770.00 | 80,500.00 | 1.47 |
310 | 008530 | 汇安信利债券C | 3,771,200.00 | 80,000.00 | 0.35 |
311 | 008529 | 汇安信利债券A | 3,771,200.00 | 80,000.00 | 0.35 |
312 | 006780 | 广发稳健策略混合 | 3,752,344.00 | 79,600.00 | 3.49 |
313 | 001164 | 中欧琪和灵活配置混合A | 3,742,916.00 | 79,400.00 | 0.10 |
314 | 001165 | 中欧琪和灵活配置混合C | 3,742,916.00 | 79,400.00 | 0.10 |
315 | 002779 | 前海联合新思路混合C | 3,738,202.00 | 79,300.00 | 1.26 |
316 | 002778 | 前海联合新思路混合A | 3,738,202.00 | 79,300.00 | 1.26 |
317 | 007318 | 中银民丰回报混合 | 3,681,634.00 | 78,100.00 | 0.48 |
318 | 519626 | 银河君盛混合C | 3,676,920.00 | 78,000.00 | 0.70 |
319 | 519625 | 银河君盛混合A | 3,676,920.00 | 78,000.00 | 0.70 |
320 | 009537 | 太平行业优选股票A | 3,676,920.00 | 78,000.00 | 3.14 |
321 | 009538 | 太平行业优选股票C | 3,676,920.00 | 78,000.00 | 3.14 |
322 | 217027 | 招商央视财经50指数A | 3,673,054.52 | 77,918.00 | 0.59 |
323 | 004410 | 招商央视财经50指数C | 3,673,054.52 | 77,918.00 | 0.59 |
324 | 233011 | 大摩主题优选混合 | 3,643,922.00 | 77,300.00 | 1.89 |
325 | 001366 | 金鹰产业整合混合 | 3,634,494.00 | 77,100.00 | 0.63 |
326 | 006952 | 中银景元回报混合 | 3,610,924.00 | 76,600.00 | 0.77 |
327 | 001540 | 浙商汇金转型驱动混合 | 3,577,926.00 | 75,900.00 | 2.77 |
328 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,535,924.26 | 75,009.00 | 0.06 |
329 | 000176 | 嘉实沪深300指数研究增强 | 3,474,218.00 | 73,700.00 | 0.14 |
330 | 003025 | 新华红利回报混合 | 3,417,650.00 | 72,500.00 | 0.61 |
331 | 519062 | 海富通阿尔法对冲混合A | 3,384,369.16 | 71,794.00 | 0.07 |
332 | 008795 | 海富通阿尔法对冲混合C | 3,384,369.16 | 71,794.00 | 0.07 |
333 | 020011 | 国泰沪深300指数A | 3,376,638.20 | 71,630.00 | 0.27 |
334 | 005867 | 国泰沪深300指数C | 3,376,638.20 | 71,630.00 | 0.27 |
335 | 008260 | 长城价值优选混合 | 3,365,796.00 | 71,400.00 | 1.48 |
336 | 000935 | 浙商汇金转型成长混合 | 3,337,512.00 | 70,800.00 | 4.82 |
337 | 000066 | 诺安鸿鑫混合 | 3,323,370.00 | 70,500.00 | 3.58 |
338 | 531017 | 建信双息红利债券C | 3,309,228.00 | 70,200.00 | 0.78 |
339 | 530017 | 建信双息红利债券A | 3,309,228.00 | 70,200.00 | 0.78 |
340 | 960029 | 建信双息红利债券H | 3,309,228.00 | 70,200.00 | 0.78 |
341 | 210006 | 金鹰元禧混合A | 3,295,086.00 | 69,900.00 | 0.41 |
342 | 002425 | 金鹰元禧混合C | 3,295,086.00 | 69,900.00 | 0.41 |
343 | 510130 | 中盘ETF | 3,280,944.00 | 69,600.00 | 1.32 |
344 | 001276 | 建信新经济灵活配置混合 | 3,191,378.00 | 67,700.00 | 1.92 |
345 | 501028 | 财通福瑞混合发起(LOF) | 3,172,522.00 | 67,300.00 | 1.33 |
346 | 004154 | 信诚新悦混合B | 3,125,382.00 | 66,300.00 | 0.76 |
347 | 004153 | 信诚新悦混合A | 3,125,382.00 | 66,300.00 | 0.76 |
348 | 001596 | 信诚新泽混合A | 3,125,382.00 | 66,300.00 | 0.96 |
349 | 002177 | 信诚新泽混合B | 3,125,382.00 | 66,300.00 | 0.96 |
350 | 000971 | 诺安新经济股票 | 3,087,670.00 | 65,500.00 | 0.20 |
351 | 003131 | 国寿安保强国智造灵活配置混合 | 3,064,100.00 | 65,000.00 | 0.53 |
352 | 210002 | 金鹰红利价值混合 | 3,035,816.00 | 64,400.00 | 3.98 |
353 | 006257 | 信达澳银先进智造股票 | 2,982,312.10 | 63,265.00 | 0.08 |
354 | 002133 | 广发鑫益混合 | 2,941,536.00 | 62,400.00 | 0.90 |
355 | 001721 | 工银新增益混合 | 2,927,394.00 | 62,100.00 | 0.40 |
356 | 002861 | 工银智能制造股票 | 2,861,398.00 | 60,700.00 | 1.38 |
357 | 001339 | 兴银鼎新灵活配置混合 | 2,856,684.00 | 60,600.00 | 2.93 |
358 | 009940 | 格林稳健价值混合A | 2,834,151.08 | 60,122.00 | 2.16 |
359 | 009941 | 格林稳健价值混合C | 2,834,151.08 | 60,122.00 | 2.16 |
360 | 004442 | 中欧康裕混合A | 2,833,114.00 | 60,100.00 | 0.11 |
361 | 004455 | 中欧康裕混合C | 2,833,114.00 | 60,100.00 | 0.11 |
362 | 009701 | 长江添利混合C | 2,828,400.00 | 60,000.00 | 1.02 |
363 | 009700 | 长江添利混合A | 2,828,400.00 | 60,000.00 | 1.02 |
364 | 007812 | 淳厚信泽混合C | 2,828,400.00 | 60,000.00 | 0.67 |
365 | 007811 | 淳厚信泽混合A | 2,828,400.00 | 60,000.00 | 0.67 |
366 | 010007 | 南方誉鼎一年持有期混合C | 2,748,262.00 | 58,300.00 | 0.36 |
367 | 010006 | 南方誉鼎一年持有期混合A | 2,748,262.00 | 58,300.00 | 0.36 |
368 | 519223 | 海富通欣荣混合C | 2,724,692.00 | 57,800.00 | 0.50 |
369 | 519224 | 海富通欣荣混合A | 2,724,692.00 | 57,800.00 | 0.50 |
370 | 004454 | 前海开源盈鑫混合C | 2,682,266.00 | 56,900.00 | 0.56 |
371 | 004453 | 前海开源盈鑫混合A | 2,682,266.00 | 56,900.00 | 0.56 |
372 | 000512 | 国泰沪深300指数增强A | 2,668,124.00 | 56,600.00 | 1.37 |
373 | 002063 | 国泰沪深300指数增强C | 2,668,124.00 | 56,600.00 | 1.37 |
374 | 003476 | 南方安颐混合 | 2,663,410.00 | 56,500.00 | 0.31 |
375 | 080002 | 长盛创新先锋混合 | 2,625,698.00 | 55,700.00 | 2.42 |
376 | 001566 | 南方利达灵活配置混合A | 2,569,130.00 | 54,500.00 | 0.31 |
377 | 001567 | 南方利达灵活配置混合C | 2,569,130.00 | 54,500.00 | 0.31 |
378 | 001570 | 南方利安灵活配置混合A | 2,559,702.00 | 54,300.00 | 0.21 |
379 | 001580 | 南方利安灵活配置混合C | 2,559,702.00 | 54,300.00 | 0.21 |
380 | 007569 | 南方安福混合C | 2,545,560.00 | 54,000.00 | 0.31 |
381 | 010019 | 招商瑞泽一年持有期混合C | 2,545,560.00 | 54,000.00 | 0.13 |
382 | 005059 | 南方安福混合A | 2,545,560.00 | 54,000.00 | 0.31 |
383 | 010018 | 招商瑞泽一年持有期混合A | 2,545,560.00 | 54,000.00 | 0.13 |
384 | 010151 | 东财消费精选混合A | 2,531,418.00 | 53,700.00 | 2.41 |
385 | 010152 | 东财消费精选混合C | 2,531,418.00 | 53,700.00 | 2.41 |
386 | 001190 | 鹏华弘润灵活配置混合A | 2,464,054.94 | 52,271.00 | 0.57 |
387 | 001191 | 鹏华弘润灵活配置混合C | 2,464,054.94 | 52,271.00 | 0.57 |
388 | 004648 | 南方安睿混合 | 2,399,426.00 | 50,900.00 | 0.24 |
389 | 510010 | 治理ETF | 2,382,455.60 | 50,540.00 | 0.94 |
390 | 003958 | 安信量化沪深300增强C | 2,371,142.00 | 50,300.00 | 0.78 |
391 | 003957 | 安信量化沪深300增强A | 2,371,142.00 | 50,300.00 | 0.78 |
392 | 003433 | 信诚至瑞混合C | 2,357,000.00 | 50,000.00 | 0.24 |
393 | 165527 | 信诚新旺混合(LOF)C | 2,357,000.00 | 50,000.00 | 0.26 |
394 | 165526 | 信诚新旺混合(LOF)A | 2,357,000.00 | 50,000.00 | 0.26 |
395 | 151002 | 银河收益混合 | 2,357,000.00 | 50,000.00 | 0.20 |
396 | 003379 | 信诚至选混合A | 2,357,000.00 | 50,000.00 | 0.27 |
397 | 003380 | 信诚至选混合C | 2,357,000.00 | 50,000.00 | 0.27 |
398 | 003432 | 信诚至瑞混合A | 2,357,000.00 | 50,000.00 | 0.24 |
399 | 163402 | 兴全趋势投资混合(LOF) | 2,357,000.00 | 50,000.00 | 0.01 |
400 | 004769 | 申万菱信价值优先混合 | 2,300,432.00 | 48,800.00 | 0.94 |
401 | 165312 | 建信央视财经50指数分级 | 2,284,828.66 | 48,469.00 | 0.57 |
402 | 007138 | 鹏扬元合量化股票C | 2,262,720.00 | 48,000.00 | 3.49 |
403 | 007137 | 鹏扬元合量化股票A | 2,262,720.00 | 48,000.00 | 3.49 |
404 | 001181 | 南方改革机遇混合 | 2,248,578.00 | 47,700.00 | 0.55 |
405 | 001505 | 南方利众混合C | 2,243,864.00 | 47,600.00 | 0.31 |
406 | 001335 | 南方利众混合A | 2,243,864.00 | 47,600.00 | 0.31 |
407 | 007254 | 广发均衡价值混合 | 2,196,724.00 | 46,600.00 | 3.86 |
408 | 008665 | 嘉实鑫和一年持有期混合C | 2,102,444.00 | 44,600.00 | 0.10 |
409 | 008664 | 嘉实鑫和一年持有期混合A | 2,102,444.00 | 44,600.00 | 0.10 |
410 | 000042 | 中证财通可持续发展100指数A | 2,073,877.16 | 43,994.00 | 0.98 |
411 | 003184 | 中证财通可持续发展100指数C | 2,073,877.16 | 43,994.00 | 0.98 |
412 | 010569 | 海富通惠睿精选混合C | 2,064,732.00 | 43,800.00 | 0.17 |
413 | 010568 | 海富通惠睿精选混合A | 2,064,732.00 | 43,800.00 | 0.17 |
414 | 000667 | 工银绝对收益混合发起A | 2,033,761.02 | 43,143.00 | 0.29 |
415 | 000672 | 工银绝对收益混合发起B | 2,033,761.02 | 43,143.00 | 0.29 |
416 | 002690 | 前海开源恒泽混合A | 2,031,734.00 | 43,100.00 | 0.45 |
417 | 002691 | 前海开源恒泽混合C | 2,031,734.00 | 43,100.00 | 0.45 |
418 | 210007 | 金鹰技术领先混合A | 2,022,306.00 | 42,900.00 | 0.26 |
419 | 002196 | 金鹰技术领先混合C | 2,022,306.00 | 42,900.00 | 0.26 |
420 | 515660 | 国联安沪深300ETF | 2,017,592.00 | 42,800.00 | 0.29 |
421 | 004750 | 广发鑫和混合A | 1,998,736.00 | 42,400.00 | 0.26 |
422 | 004751 | 广发鑫和混合C | 1,998,736.00 | 42,400.00 | 0.26 |
423 | 210010 | 金鹰灵活配置混合A | 1,965,738.00 | 41,700.00 | 0.26 |
424 | 210011 | 金鹰灵活配置混合C | 1,965,738.00 | 41,700.00 | 0.26 |
425 | 000970 | 东方红睿元混合 | 1,956,922.82 | 41,513.00 | 0.05 |
426 | 005519 | 银华混改红利灵活配置混合发起式 | 1,938,396.80 | 41,120.00 | 1.92 |
427 | 001635 | 万家瑞益混合A | 1,923,312.00 | 40,800.00 | 0.22 |
428 | 001636 | 万家瑞益混合C | 1,923,312.00 | 40,800.00 | 0.22 |
429 | 001536 | 南方君选混合 | 1,891,586.78 | 40,127.00 | 0.41 |
430 | 002513 | 金鹰元安混合C | 1,885,600.00 | 40,000.00 | 0.24 |
431 | 165531 | 信诚策略混合(LOF) | 1,885,600.00 | 40,000.00 | 1.97 |
432 | 000110 | 金鹰元安混合A | 1,885,600.00 | 40,000.00 | 0.24 |
433 | 005683 | 国寿安保华兴灵活配置混合 | 1,885,600.00 | 40,000.00 | 0.55 |
434 | 163822 | 中银主题策略混合 | 1,871,458.00 | 39,700.00 | 0.25 |
435 | 008328 | 诺安新兴产业混合 | 1,847,888.00 | 39,200.00 | 0.30 |
436 | 008251 | 汇安宜创量化精选混合A | 1,838,460.00 | 39,000.00 | 0.57 |
437 | 008252 | 汇安宜创量化精选混合C | 1,838,460.00 | 39,000.00 | 0.57 |
438 | 512390 | 平安MSCI中国A股低波动ETF | 1,805,320.58 | 38,297.00 | 0.57 |
439 | 001577 | 嘉实低价策略股票 | 1,791,320.00 | 38,000.00 | 1.06 |
440 | 008421 | 广发招泰混合C | 1,791,320.00 | 38,000.00 | 0.56 |
441 | 008420 | 广发招泰混合A | 1,791,320.00 | 38,000.00 | 0.56 |
442 | 002288 | 中银稳进策略混合 | 1,748,894.00 | 37,100.00 | 2.04 |
443 | 470007 | 汇添富上证综合指数 | 1,712,596.20 | 36,330.00 | 0.21 |
444 | 001193 | 中金消费升级股票 | 1,692,326.00 | 35,900.00 | 0.50 |
445 | 007470 | 博道叁佰智航股票A | 1,673,470.00 | 35,500.00 | 0.15 |
446 | 007471 | 博道叁佰智航股票C | 1,673,470.00 | 35,500.00 | 0.15 |
447 | 008444 | 九泰动态策略混合C | 1,664,042.00 | 35,300.00 | 2.93 |
448 | 008443 | 九泰动态策略混合A | 1,664,042.00 | 35,300.00 | 2.93 |
449 | 165528 | 信诚鼎利混合(LOF) | 1,626,330.00 | 34,500.00 | 2.96 |
450 | 515160 | 招商MSCI中国A股国际通ETF | 1,621,616.00 | 34,400.00 | 0.21 |
451 | 008518 | 弘毅远方经济新动力混合 | 1,612,188.00 | 34,200.00 | 1.53 |
452 | 510160 | 中证南方小康产业指数ETF | 1,607,474.00 | 34,100.00 | 0.58 |
453 | 004947 | 添富盈润混合C | 1,602,760.00 | 34,000.00 | 0.20 |
454 | 008848 | 中融智选对冲3个月定开混合 | 1,602,760.00 | 34,000.00 | 0.38 |
455 | 004946 | 添富盈润混合A | 1,602,760.00 | 34,000.00 | 0.20 |
456 | 004175 | 博时鑫泰混合A | 1,587,628.06 | 33,679.00 | 0.48 |
457 | 004176 | 博时鑫泰混合C | 1,587,628.06 | 33,679.00 | 0.48 |
458 | 000458 | 英大领先回报混合 | 1,560,334.00 | 33,100.00 | 1.15 |
459 | 002925 | 广发集源债券A | 1,555,620.00 | 33,000.00 | 0.77 |
460 | 610108 | 信达澳银信用债债券C | 1,555,620.00 | 33,000.00 | 0.24 |
461 | 610008 | 信达澳银信用债债券A | 1,555,620.00 | 33,000.00 | 0.24 |
462 | 002926 | 广发集源债券C | 1,555,620.00 | 33,000.00 | 0.77 |
463 | 007539 | 永赢沪深300指数C | 1,541,478.00 | 32,700.00 | 0.28 |
464 | 007538 | 永赢沪深300指数A | 1,541,478.00 | 32,700.00 | 0.28 |
465 | 008557 | 易方达裕富债券C | 1,532,050.00 | 32,500.00 | 0.11 |
466 | 008556 | 易方达裕富债券A | 1,532,050.00 | 32,500.00 | 0.11 |
467 | 000992 | 广发对冲套利定期开放混合 | 1,513,194.00 | 32,100.00 | 0.35 |
468 | 100032 | 富国中证红利指数增强A | 1,487,738.40 | 31,560.00 | 0.03 |
469 | 008682 | 富国中证红利指数增强C | 1,487,738.40 | 31,560.00 | 0.03 |
470 | 007048 | 平安安心灵活配置混合C | 1,456,626.00 | 30,900.00 | 2.98 |
471 | 002304 | 平安安心灵活配置混合A | 1,456,626.00 | 30,900.00 | 2.98 |
472 | 660008 | 农银汇理沪深300指数A | 1,429,991.90 | 30,335.00 | 0.28 |
473 | 005152 | 农银汇理沪深300指数C | 1,429,991.90 | 30,335.00 | 0.28 |
474 | 001116 | 广发聚安混合C | 1,414,200.00 | 30,000.00 | 0.20 |
475 | 006298 | 广发稳健养老混合(FOF) | 1,414,200.00 | 30,000.00 | 0.32 |
476 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,414,200.00 | 30,000.00 | 0.28 |
477 | 000664 | 国联安通盈混合A | 1,414,200.00 | 30,000.00 | 0.18 |
478 | 001115 | 广发聚安混合A | 1,414,200.00 | 30,000.00 | 0.20 |
479 | 002485 | 国联安通盈混合C | 1,414,200.00 | 30,000.00 | 0.18 |
480 | 004560 | 汇安丰益混合A | 1,414,200.00 | 30,000.00 | 0.65 |
481 | 004561 | 汇安丰益混合C | 1,414,200.00 | 30,000.00 | 0.65 |
482 | 160916 | 大成优选混合(LOF) | 1,410,853.06 | 29,929.00 | 0.09 |
483 | 009245 | 国寿安保稳丰6个月持有混合C | 1,400,058.00 | 29,700.00 | 0.42 |
484 | 009244 | 国寿安保稳丰6个月持有混合A | 1,400,058.00 | 29,700.00 | 0.42 |
485 | 006890 | 上投摩根领先优选混合 | 1,399,728.02 | 29,693.00 | 2.96 |
486 | 001762 | 广发安宏回报混合C | 1,324,634.00 | 28,100.00 | 0.52 |
487 | 001761 | 广发安宏回报混合A | 1,324,634.00 | 28,100.00 | 0.52 |
488 | 008758 | 九泰聚鑫混合C | 1,319,920.00 | 28,000.00 | 0.31 |
489 | 008757 | 九泰聚鑫混合A | 1,319,920.00 | 28,000.00 | 0.31 |
490 | 000406 | 汇添富双利增强债券A | 1,315,818.82 | 27,913.00 | 0.75 |
491 | 000407 | 汇添富双利增强债券C | 1,315,818.82 | 27,913.00 | 0.75 |
492 | 202213 | 南方核心竞争混合 | 1,310,492.00 | 27,800.00 | 0.53 |
493 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,307,710.74 | 27,741.00 | 0.20 |
494 | 610001 | 信达澳银领先增长混合 | 1,286,922.00 | 27,300.00 | 0.14 |
495 | 006833 | 鹏扬添利增强债券C | 1,272,780.00 | 27,000.00 | 0.24 |
496 | 006014 | 易方达鑫转招利混合C | 1,272,780.00 | 27,000.00 | 0.10 |
497 | 006013 | 易方达鑫转招利混合A | 1,272,780.00 | 27,000.00 | 0.10 |
498 | 006832 | 鹏扬添利增强债券A | 1,272,780.00 | 27,000.00 | 0.24 |
499 | 165309 | 建信沪深300指数(LOF) | 1,268,066.00 | 26,900.00 | 0.28 |
500 | 005877 | 易方达鑫转增利混合C | 1,257,506.64 | 26,676.00 | 0.10 |
501 | 005876 | 易方达鑫转增利混合A | 1,257,506.64 | 26,676.00 | 0.10 |
502 | 166802 | 浙商沪深300指数增强(LOF) | 1,249,210.00 | 26,500.00 | 0.27 |
503 | 004397 | 长盛信息安全量化混合 | 1,225,640.00 | 26,000.00 | 0.29 |
504 | 008092 | 中信保诚红利精选混合C | 1,225,640.00 | 26,000.00 | 1.11 |
505 | 008091 | 中信保诚红利精选混合A | 1,225,640.00 | 26,000.00 | 1.11 |
506 | 004608 | 长信乐信混合A | 1,187,928.00 | 25,200.00 | 1.04 |
507 | 004609 | 长信乐信混合C | 1,187,928.00 | 25,200.00 | 1.04 |
508 | 512090 | 易方达MSCI中国A股国际通ETF | 1,184,863.90 | 25,135.00 | 0.21 |
509 | 009133 | 汇安嘉利一年封闭混合A | 1,178,500.00 | 25,000.00 | 0.34 |
510 | 009134 | 汇安嘉利一年封闭混合C | 1,178,500.00 | 25,000.00 | 0.34 |
511 | 512160 | MSCI中国A股国际通ETF | 1,169,072.00 | 24,800.00 | 0.21 |
512 | 001422 | 景顺长城安享回报混合A | 1,150,216.00 | 24,400.00 | 0.11 |
513 | 001423 | 景顺长城安享回报混合C | 1,150,216.00 | 24,400.00 | 0.11 |
514 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1,147,151.90 | 24,335.00 | 4.86 |
515 | 000508 | 泰达宏利宏达混合B | 1,140,788.00 | 24,200.00 | 0.33 |
516 | 001426 | 南方大数据300指数C | 1,140,788.00 | 24,200.00 | 0.42 |
517 | 000507 | 泰达宏利宏达混合A | 1,140,788.00 | 24,200.00 | 0.33 |
518 | 001420 | 南方大数据300指数A | 1,140,788.00 | 24,200.00 | 0.42 |
519 | 470010 | 汇添富多元收益债券A | 1,131,360.00 | 24,000.00 | 0.24 |
520 | 470011 | 汇添富多元收益债券C | 1,131,360.00 | 24,000.00 | 0.24 |
521 | 007484 | 信达澳银核心科技混合 | 1,125,231.80 | 23,870.00 | 0.08 |
522 | 009511 | 信达澳银研究优选混合 | 1,104,725.90 | 23,435.00 | 0.09 |
523 | 501045 | 汇添富沪深300指数(LOF)C | 1,093,695.14 | 23,201.00 | 0.28 |
524 | 501043 | 汇添富沪深300指数(LOF)A | 1,093,695.14 | 23,201.00 | 0.28 |
525 | 519933 | 长信利发债券 | 1,093,648.00 | 23,200.00 | 0.27 |
526 | 003950 | 博时鑫润混合A | 1,078,091.80 | 22,870.00 | 0.26 |
527 | 003951 | 博时鑫润混合C | 1,078,091.80 | 22,870.00 | 0.26 |
528 | 000928 | 中融国企改革混合 | 1,074,792.00 | 22,800.00 | 2.26 |
529 | 510090 | 责任ETF | 1,060,650.00 | 22,500.00 | 1.28 |
530 | 000993 | 华宝稳健回报混合 | 1,041,794.00 | 22,100.00 | 0.53 |
531 | 010352 | 诺安沪深300指数增强C | 1,032,366.00 | 21,900.00 | 0.28 |
532 | 320014 | 诺安沪深300指数增强A | 1,032,366.00 | 21,900.00 | 0.28 |
533 | 000656 | 前海开源沪深300指数 | 1,030,668.96 | 21,864.00 | 0.28 |
534 | 000532 | 景顺长城优势企业混合 | 1,008,796.00 | 21,400.00 | 0.21 |
535 | 160807 | 长盛沪深300指数(LOF) | 1,006,014.74 | 21,341.00 | 0.31 |
536 | 010212 | 景顺长城顺鑫回报混合C | 1,004,082.00 | 21,300.00 | 0.12 |
537 | 006712 | 前海开源MSCI中国A股消费指数A | 1,004,082.00 | 21,300.00 | 0.63 |
538 | 006713 | 前海开源MSCI中国A股消费指数C | 1,004,082.00 | 21,300.00 | 0.63 |
539 | 010211 | 景顺长城顺鑫回报混合A | 1,004,082.00 | 21,300.00 | 0.12 |
540 | 160812 | 长盛同益成长回报(LOF) | 999,368.00 | 21,200.00 | 0.56 |
541 | 165515 | 信诚沪深300指数分级 | 999,226.58 | 21,197.00 | 0.28 |
542 | 002793 | 景顺长城顺益回报混合C | 985,226.00 | 20,900.00 | 0.12 |
543 | 002792 | 景顺长城顺益回报混合A | 985,226.00 | 20,900.00 | 0.12 |
544 | 165508 | 信诚深度价值混合(LOF) | 975,798.00 | 20,700.00 | 2.86 |
545 | 005599 | 汇安量化优选混合A | 971,084.00 | 20,600.00 | 0.52 |
546 | 005600 | 汇安量化优选混合C | 971,084.00 | 20,600.00 | 0.52 |
547 | 001194 | 景顺长城稳健回报混合A | 961,656.00 | 20,400.00 | 0.13 |
548 | 008479 | 景顺长城泰申回报混合 | 961,656.00 | 20,400.00 | 0.11 |
549 | 001407 | 景顺长城稳健回报混合C | 961,656.00 | 20,400.00 | 0.13 |
550 | 006347 | 安信量化优选股票C | 952,228.00 | 20,200.00 | 0.72 |
551 | 006346 | 安信量化优选股票A | 952,228.00 | 20,200.00 | 0.72 |
552 | 010478 | 景顺长城泰祥回报混合 | 947,514.00 | 20,100.00 | 0.11 |
553 | 005865 | 浦银安盛量化多策略混合A | 943,884.22 | |