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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 伊利股份(600887)的基金 |
报告期:2020-03-31 |
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 | 110003 | 易方达上证50指数A | 1,793,167,052.80 | 60,052,480.00 | 9.64 |
2 | 004746 | 易方达上证50指数C | 1,793,167,052.80 | 60,052,480.00 | 9.64 |
3 | 510050 | 华夏上证50ETF | 1,469,484,324.34 | 49,212,469.00 | 3.45 |
4 | 260108 | 景顺长城新兴成长混合 | 746,500,000.00 | 25,000,000.00 | 5.39 |
5 | 002803 | 东方红沪港深混合 | 584,063,272.16 | 19,560,056.00 | 5.56 |
6 | 510300 | 华泰柏瑞沪深300ETF | 581,907,559.32 | 19,487,862.00 | 1.42 |
7 | 001112 | 东方红中国优势混合 | 560,478,470.60 | 18,770,210.00 | 9.24 |
8 | 159928 | 汇添富中证主要消费ETF | 524,763,432.22 | 17,574,127.00 | 12.22 |
9 | 169101 | 东方红睿丰混合(LOF) | 523,709,195.06 | 17,538,821.00 | 8.27 |
10 | 166002 | 中欧新蓝筹混合A | 483,891,332.96 | 16,205,336.00 | 4.93 |
11 | 004237 | 中欧新蓝筹混合C | 483,891,332.96 | 16,205,336.00 | 4.93 |
12 | 001885 | 中欧新蓝筹混合E | 483,891,332.96 | 16,205,336.00 | 4.93 |
13 | 003494 | 富国天惠成长混合(LOF)C | 453,872,000.00 | 15,200,000.00 | 4.18 |
14 | 161005 | 富国天惠成长混合(LOF)A | 453,872,000.00 | 15,200,000.00 | 4.18 |
15 | 007887 | 东方红启元三年持有混合B | 449,523,159.74 | 15,054,359.00 | 7.78 |
16 | 910007 | 东方红启元三年持有混合A | 449,523,159.74 | 15,054,359.00 | 7.78 |
17 | 110022 | 易方达消费行业股票 | 432,030,275.94 | 14,468,529.00 | 2.45 |
18 | 510180 | 华安上证180ETF | 396,687,233.44 | 13,284,904.00 | 2.23 |
19 | 510330 | 华夏沪深300ETF | 395,077,182.24 | 13,230,984.00 | 1.45 |
20 | 159919 | 嘉实沪深300ETF | 378,554,629.00 | 12,677,650.00 | 1.45 |
21 | 150199 | 国泰国证食品饮料行业指数分级B | 369,144,040.98 | 12,362,493.00 | 13.52 |
22 | 150198 | 国泰国证食品饮料行业指数分级A | 369,144,040.98 | 12,362,493.00 | 13.52 |
23 | 000619 | 东方红产业升级混合 | 365,645,912.12 | 12,245,342.00 | 6.99 |
24 | 169105 | 东方红睿华沪港深混合(LOF) | 338,307,051.64 | 11,329,774.00 | 6.64 |
25 | 162605 | 景顺长城鼎益混合(LOF) | 268,740,000.00 | 9,000,000.00 | 5.41 |
26 | 515110 | 易方达中证国企一带一路ETF | 222,468,466.24 | 7,450,384.00 | 3.01 |
27 | 166001 | 中欧新趋势混合(LOF)A | 218,740,863.28 | 7,325,548.00 | 5.31 |
28 | 005787 | 中欧新趋势混合(LOF)C | 218,740,863.28 | 7,325,548.00 | 5.31 |
29 | 001881 | 中欧新趋势混合(LOF)E | 218,740,863.28 | 7,325,548.00 | 5.31 |
30 | 270007 | 广发大盘成长混合 | 206,617,583.84 | 6,919,544.00 | 6.30 |
31 | 090003 | 大成蓝筹稳健混合 | 196,397,819.68 | 6,577,288.00 | 6.82 |
32 | 169103 | 东方红睿轩三年定期开放混合 | 193,825,977.88 | 6,491,158.00 | 5.46 |
33 | 161131 | 易方达3年封闭战略配售混合(LOF) | 193,492,620.84 | 6,479,994.00 | 0.74 |
34 | 006345 | 景顺长城集英成长两年定期开放混合 | 173,188,000.00 | 5,800,000.00 | 4.29 |
35 | 515150 | 富国中证国企一带一路ETF | 161,717,012.26 | 5,415,841.00 | 2.42 |
36 | 001714 | 工银文体产业股票 | 152,034,280.20 | 5,091,570.00 | 3.28 |
37 | 260109 | 景顺长城内需贰号混合 | 143,325,730.64 | 4,799,924.00 | 4.86 |
38 | 000480 | 东方红新动力混合 | 136,662,561.22 | 4,576,777.00 | 6.94 |
39 | 001910 | 泰康新机遇灵活配置混合 | 136,201,313.80 | 4,561,330.00 | 5.75 |
40 | 100026 | 富国天合稳健优选混合 | 135,411,695.96 | 4,534,886.00 | 5.97 |
41 | 510310 | 易方达沪深300发起式ETF | 120,304,267.84 | 4,028,944.00 | 1.44 |
42 | 006111 | 泰康弘实3月定开混合 | 108,779,860.56 | 3,642,996.00 | 3.09 |
43 | 070003 | 嘉实稳健混合 | 107,630,638.74 | 3,604,509.00 | 4.04 |
44 | 160910 | 大成创新成长混合(LOF) | 99,634,280.04 | 3,336,714.00 | 5.72 |
45 | 070010 | 嘉实主题混合 | 95,970,040.00 | 3,214,000.00 | 4.11 |
46 | 515380 | 泰康沪深300ETF | 95,336,142.06 | 3,192,771.00 | 1.45 |
47 | 519062 | 海富通阿尔法对冲混合A | 93,190,074.00 | 3,120,900.00 | 1.26 |
48 | 008795 | 海富通阿尔法对冲混合C | 93,190,074.00 | 3,120,900.00 | 1.26 |
49 | 006529 | 中欧匠心两年持有期混合A | 92,492,126.36 | 3,097,526.00 | 4.53 |
50 | 006530 | 中欧匠心两年持有期混合C | 92,492,126.36 | 3,097,526.00 | 4.53 |
51 | 519915 | 富国消费主题混合 | 90,367,049.88 | 3,026,358.00 | 7.64 |
52 | 001712 | 东方红优势精选混合 | 89,747,634.04 | 3,005,614.00 | 6.36 |
53 | 003396 | 东方红优享红利混合 | 87,058,502.16 | 2,915,556.00 | 4.16 |
54 | 002385 | 博时沪深300指数C | 86,217,764.00 | 2,887,400.00 | 1.47 |
55 | 960022 | 博时沪深300指数R | 86,217,764.00 | 2,887,400.00 | 1.47 |
56 | 050002 | 博时沪深300指数A | 86,217,764.00 | 2,887,400.00 | 1.47 |
57 | 515330 | 天弘沪深300ETF | 85,581,746.00 | 2,866,100.00 | 1.45 |
58 | 000970 | 东方红睿元混合 | 84,126,339.74 | 2,817,359.00 | 8.68 |
59 | 519011 | 海富通精选混合 | 83,105,396.48 | 2,783,168.00 | 6.17 |
60 | 090007 | 大成策略回报混合 | 79,586,962.82 | 2,665,337.00 | 8.16 |
61 | 260104 | 景顺长城内需增长混合 | 77,636,000.00 | 2,600,000.00 | 5.48 |
62 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 71,968,691.44 | 2,410,204.00 | 4.73 |
63 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 71,968,691.44 | 2,410,204.00 | 4.73 |
64 | 515990 | 添富中证国企一带一路ETF | 70,340,485.36 | 2,355,676.00 | 2.37 |
65 | 161837 | 银华大盘两年定期开放混合 | 69,199,863.22 | 2,317,477.00 | 3.76 |
66 | 180010 | 银华优质增长混合 | 69,181,857.64 | 2,316,874.00 | 3.19 |
67 | 001564 | 东方红京东大数据混合 | 68,856,741.96 | 2,305,986.00 | 7.17 |
68 | 001632 | 天弘中证食品饮料指数C | 68,721,625.46 | 2,301,461.00 | 8.99 |
69 | 001631 | 天弘中证食品饮料指数A | 68,721,625.46 | 2,301,461.00 | 8.99 |
70 | 510850 | 工银瑞信上证50ETF | 68,414,993.12 | 2,291,192.00 | 3.41 |
71 | 690007 | 民生加银景气行业混合A | 67,788,410.88 | 2,270,208.00 | 4.69 |
72 | 515650 | 富国中证消费50ETF | 67,137,880.92 | 2,248,422.00 | 9.25 |
73 | 519977 | 长信可转债A | 66,310,102.00 | 2,220,700.00 | 1.23 |
74 | 519976 | 长信可转债C | 66,310,102.00 | 2,220,700.00 | 1.23 |
75 | 001890 | 中欧精选定期开放混合E | 66,113,623.20 | 2,214,120.00 | 5.02 |
76 | 001117 | 中欧精选定期开放混合A | 66,113,623.20 | 2,214,120.00 | 5.02 |
77 | 501015 | 财通多策略升级混合(LOF) | 65,740,761.38 | 2,201,633.00 | 8.78 |
78 | 510380 | 国寿安保沪深300ETF | 65,465,093.86 | 2,192,401.00 | 1.46 |
79 | 001188 | 鹏华改革红利股票 | 61,608,226.96 | 2,063,236.00 | 6.73 |
80 | 360007 | 光大保德信优势配置混合 | 61,302,580.00 | 2,053,000.00 | 3.66 |
81 | 233013 | 大摩多元收益债券C | 61,042,798.00 | 2,044,300.00 | 1.24 |
82 | 233012 | 大摩多元收益债券A | 61,042,798.00 | 2,044,300.00 | 1.24 |
83 | 001548 | 天弘上证50指数A | 58,273,492.02 | 1,951,557.00 | 3.11 |
84 | 001549 | 天弘上证50指数C | 58,273,492.02 | 1,951,557.00 | 3.11 |
85 | 008353 | 泰达宏利消费混合A | 55,043,924.00 | 1,843,400.00 | 7.09 |
86 | 008354 | 泰达宏利消费混合C | 55,043,924.00 | 1,843,400.00 | 7.09 |
87 | 006395 | 华夏上证50AH优选指数(LOF)C | 50,803,356.10 | 1,701,385.00 | 3.14 |
88 | 501050 | 华夏上证50AH优选指数(LOF)A | 50,803,356.10 | 1,701,385.00 | 3.14 |
89 | 519056 | 海富通内需热点混合 | 50,797,443.82 | 1,701,187.00 | 6.43 |
90 | 481009 | 工银沪深300指数A | 48,540,416.00 | 1,625,600.00 | 1.38 |
91 | 006937 | 工银沪深300指数C | 48,540,416.00 | 1,625,600.00 | 1.38 |
92 | 000471 | 富国城镇发展股票 | 48,394,609.62 | 1,620,717.00 | 5.73 |
93 | 510350 | 工银瑞信沪深300ETF | 48,281,171.48 | 1,616,918.00 | 1.45 |
94 | 001927 | 华夏消费升级混合A | 47,776,000.00 | 1,600,000.00 | 5.06 |
95 | 001928 | 华夏消费升级混合C | 47,776,000.00 | 1,600,000.00 | 5.06 |
96 | 002593 | 富国美丽中国混合 | 45,861,735.12 | 1,535,892.00 | 5.98 |
97 | 320011 | 诺安中小盘精选混合 | 45,054,051.98 | 1,508,843.00 | 9.08 |
98 | 510360 | 广发沪深300ETF | 44,000,173.14 | 1,473,549.00 | 1.43 |
99 | 008272 | 大成优势企业混合C | 43,947,948.00 | 1,471,800.00 | 5.73 |
100 | 008271 | 大成优势企业混合A | 43,947,948.00 | 1,471,800.00 | 5.73 |
101 | 260112 | 景顺长城能源基建混合 | 42,909,238.04 | 1,437,014.00 | 4.29 |
102 | 510390 | 平安沪深300ETF | 41,320,178.42 | 1,383,797.00 | 1.45 |
103 | 000628 | 大成高新技术产业股票 | 41,314,833.48 | 1,383,618.00 | 5.11 |
104 | 000880 | 富国研究精选灵活配置混合 | 39,397,582.60 | 1,319,410.00 | 6.49 |
105 | 202101 | 南方宝元债券A | 38,818,507.62 | 1,300,017.00 | 0.50 |
106 | 006585 | 南方宝元债券C | 38,818,507.62 | 1,300,017.00 | 0.50 |
107 | 000529 | 广发竞争优势混合 | 37,976,634.78 | 1,271,823.00 | 6.27 |
108 | 002501 | 银华远景债券 | 36,801,852.80 | 1,232,480.00 | 0.63 |
109 | 150123 | 建信央视财经50指数分级A | 36,481,604.30 | 1,221,755.00 | 5.54 |
110 | 150124 | 建信央视财经50指数分级B | 36,481,604.30 | 1,221,755.00 | 5.54 |
111 | 040002 | 华安中国A股增强指数 | 36,478,498.86 | 1,221,651.00 | 1.53 |
112 | 121003 | 国投瑞银核心企业混合 | 36,035,048.00 | 1,206,800.00 | 2.79 |
113 | 002701 | 东方红汇阳债券A | 35,832,000.00 | 1,200,000.00 | 0.64 |
114 | 002702 | 东方红汇阳债券C | 35,832,000.00 | 1,200,000.00 | 0.64 |
115 | 005008 | 东方红汇阳债券Z | 35,832,000.00 | 1,200,000.00 | 0.64 |
116 | 001127 | 中银宏观策略混合 | 34,925,838.58 | 1,169,653.00 | 3.75 |
117 | 515090 | 博时可持续发展100ETF | 34,697,320.00 | 1,162,000.00 | 2.88 |
118 | 002376 | 国寿安保核心产业灵活配置混合 | 33,439,139.04 | 1,119,864.00 | 3.70 |
119 | 008372 | 富国阿尔法两年持有期混合 | 33,332,718.00 | 1,116,300.00 | 3.05 |
120 | 100029 | 富国天成红利混合 | 33,237,166.00 | 1,113,100.00 | 3.79 |
121 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 32,721,065.76 | 1,095,816.00 | 0.17 |
122 | 006429 | 诺安恒鑫混合 | 32,250,233.28 | 1,080,048.00 | 8.99 |
123 | 008263 | 东方红品质优选定开混合 | 32,042,766.00 | 1,073,100.00 | 1.40 |
124 | 510630 | 华夏消费ETF | 31,414,660.90 | 1,052,065.00 | 13.53 |
125 | 217027 | 招商央视财经50指数A | 31,273,661.98 | 1,047,343.00 | 5.77 |
126 | 004410 | 招商央视财经50指数C | 31,273,661.98 | 1,047,343.00 | 5.77 |
127 | 519019 | 大成景阳领先混合 | 31,166,136.12 | 1,043,742.00 | 4.50 |
128 | 001863 | 东方红收益增强债券C | 30,025,603.56 | 1,005,546.00 | 0.79 |
129 | 001862 | 东方红收益增强债券A | 30,025,603.56 | 1,005,546.00 | 0.79 |
130 | 202009 | 南方盛元红利混合 | 29,861,403.42 | 1,000,047.00 | 4.13 |
131 | 004934 | 圆信永丰消费升级混合 | 29,860,000.00 | 1,000,000.00 | 4.97 |
132 | 001163 | 银华中国梦30股票 | 29,647,994.00 | 992,900.00 | 6.21 |
133 | 519015 | 海富通精选贰号混合 | 27,923,847.74 | 935,159.00 | 6.14 |
134 | 006430 | 凯石澜龙头经济定开混合 | 27,282,245.92 | 913,672.00 | 4.94 |
135 | 515660 | 国联安沪深300ETF | 26,491,792.00 | 887,200.00 | 1.45 |
136 | 519180 | 万家180指数 | 25,205,244.04 | 844,114.00 | 2.11 |
137 | 180001 | 银华优势企业混合 | 24,758,598.16 | 829,156.00 | 3.19 |
138 | 020011 | 国泰沪深300指数A | 24,737,815.60 | 828,460.00 | 1.32 |
139 | 005867 | 国泰沪深300指数C | 24,737,815.60 | 828,460.00 | 1.32 |
140 | 510710 | 博时上证50ETF | 24,669,615.36 | 826,176.00 | 3.35 |
141 | 002227 | 长城新优选混合A | 24,550,892.00 | 822,200.00 | 0.72 |
142 | 002228 | 长城新优选混合C | 24,550,892.00 | 822,200.00 | 0.72 |
143 | 519710 | 交银策略回报混合 | 24,147,572.98 | 808,693.00 | 4.74 |
144 | 002350 | 华安安华灵活配置混合 | 23,468,467.00 | 785,950.00 | 1.80 |
145 | 160627 | 鹏华策略优选混合 | 23,401,282.00 | 783,700.00 | 6.47 |
146 | 005526 | 工银新生代消费混合 | 22,989,214.00 | 769,900.00 | 2.80 |
147 | 257030 | 国联安优势混合 | 22,693,600.00 | 760,000.00 | 6.13 |
148 | 000973 | 新华增盈回报债券 | 22,478,608.00 | 752,800.00 | 0.66 |
149 | 002652 | 东方红汇利债券C | 22,395,000.00 | 750,000.00 | 0.60 |
150 | 002651 | 东方红汇利债券A | 22,395,000.00 | 750,000.00 | 0.60 |
151 | 005991 | 长信利丰债券A | 22,343,192.90 | 748,265.00 | 1.02 |
152 | 004651 | 长信利丰债券E | 22,343,192.90 | 748,265.00 | 1.02 |
153 | 519989 | 长信利丰债券C | 22,343,192.90 | 748,265.00 | 1.02 |
154 | 005760 | 富国周期优势混合 | 21,560,383.14 | 722,049.00 | 2.96 |
155 | 519702 | 交银趋势优先混合 | 21,377,221.90 | 715,915.00 | 6.20 |
156 | 005004 | 交银品质升级混合 | 20,988,444.70 | 702,895.00 | 5.06 |
157 | 501090 | 华宝中证消费龙头指数(LOF)A | 20,940,818.00 | 701,300.00 | 8.80 |
158 | 004994 | 中欧可转债债券C | 20,902,000.00 | 700,000.00 | 0.78 |
159 | 004993 | 中欧可转债债券A | 20,902,000.00 | 700,000.00 | 0.78 |
160 | 510150 | 招商上证消费80ETF | 20,280,493.96 | 679,186.00 | 9.39 |
161 | 000551 | 信诚幸福消费混合 | 19,707,600.00 | 660,000.00 | 5.12 |
162 | 001309 | 东方红睿逸定期开放混合 | 19,121,179.46 | 640,361.00 | 1.55 |
163 | 169106 | 东方红创新优选定开混合 | 19,089,498.00 | 639,300.00 | 0.92 |
164 | 159925 | 南方沪深300ETF | 19,078,628.96 | 638,936.00 | 1.45 |
165 | 16012A | 南方新兴消费增长分级股票 | 18,692,360.00 | 626,000.00 | 3.45 |
166 | 150049 | 南方新兴消费收益 | 18,692,360.00 | 626,000.00 | 3.45 |
167 | 150050 | 南方新兴消费进取 | 18,692,360.00 | 626,000.00 | 3.45 |
168 | 001468 | 广发改革混合 | 18,342,998.00 | 614,300.00 | 4.27 |
169 | 001528 | 诺安先进制造股票 | 18,155,954.96 | 608,036.00 | 9.41 |
170 | 200002 | 长城久泰沪深300指数A | 17,776,732.96 | 595,336.00 | 2.33 |
171 | 006912 | 长城久泰沪深300指数C | 17,776,732.96 | 595,336.00 | 2.33 |
172 | 008770 | 东方红安鑫甄选一年持有混合 | 16,417,028.00 | 549,800.00 | 0.48 |
173 | 002505 | 鹏华金鼎混合C | 16,402,098.00 | 549,300.00 | 3.45 |
174 | 002504 | 鹏华金鼎混合A | 16,402,098.00 | 549,300.00 | 3.45 |
175 | 001834 | 长盛战略新兴产业混合C | 16,273,700.00 | 545,000.00 | 8.55 |
176 | 080008 | 长盛战略新兴产业混合A | 16,273,700.00 | 545,000.00 | 8.55 |
177 | 000963 | 兴业多策略混合 | 15,992,179.92 | 535,572.00 | 4.44 |
178 | 004868 | 交银股息优化混合 | 15,969,307.16 | 534,806.00 | 5.83 |
179 | 161818 | 银华消费主题混合 | 15,467,480.00 | 518,000.00 | 7.92 |
180 | 008830 | 海富通安益对冲混合C | 15,434,634.00 | 516,900.00 | 0.56 |
181 | 008831 | 海富通安益对冲混合A | 15,434,634.00 | 516,900.00 | 0.56 |
182 | 002031 | 华夏策略混合 | 15,395,816.00 | 515,600.00 | 2.15 |
183 | 519959 | 长信多利混合 | 15,264,432.00 | 511,200.00 | 4.90 |
184 | 320015 | 诺安行业轮动混合 | 15,197,844.20 | 508,970.00 | 8.92 |
185 | 762001 | 国金国鑫发起A | 15,169,925.10 | 508,035.00 | 3.00 |
186 | 002779 | 前海联合新思路混合C | 15,168,880.00 | 508,000.00 | 9.54 |
187 | 002778 | 前海联合新思路混合A | 15,168,880.00 | 508,000.00 | 9.54 |
188 | 003295 | 南方安裕混合A | 14,930,000.00 | 500,000.00 | 1.71 |
189 | 006586 | 南方安裕混合C | 14,930,000.00 | 500,000.00 | 1.71 |
190 | 160642 | 鹏华增瑞混合(LOF) | 14,927,581.34 | 499,919.00 | 2.34 |
191 | 000248 | 汇添富中证主要消费ETF联接 | 14,485,086.00 | 485,100.00 | 0.56 |
192 | 006353 | 东方红核心优选定开混合A | 13,918,940.40 | 466,140.00 | 0.51 |
193 | 002767 | 泰康宏泰回报混合 | 13,559,426.00 | 454,100.00 | 1.04 |
194 | 510160 | 中证南方小康产业指数ETF | 13,514,068.66 | 452,581.00 | 3.03 |
195 | 502048 | 易方达上证50指数分级 | 13,016,302.46 | 435,911.00 | 3.21 |
196 | 502050 | 易方达上证50指数分级B | 13,016,302.46 | 435,911.00 | 3.21 |
197 | 502049 | 易方达上证50指数分级A | 13,016,302.46 | 435,911.00 | 3.21 |
198 | 007016 | 富国睿泽回报混合 | 12,929,380.00 | 433,000.00 | 5.40 |
199 | 002414 | 中银瑞利混合C | 12,503,068.78 | 418,723.00 | 2.16 |
200 | 002413 | 中银瑞利混合A | 12,503,068.78 | 418,723.00 | 2.16 |
201 | 519714 | 交银消费新驱动股票 | 12,398,260.18 | 415,213.00 | 5.13 |
202 | 003045 | 东方红战略精选混合C | 12,396,438.72 | 415,152.00 | 0.47 |
203 | 003044 | 东方红战略精选混合A | 12,396,438.72 | 415,152.00 | 0.47 |
204 | 519676 | 银河强化债券 | 12,347,110.00 | 413,500.00 | 0.57 |
205 | 001384 | 东方新思路灵活配置混合A | 12,243,585.38 | 410,033.00 | 5.16 |
206 | 001385 | 东方新思路灵活配置混合C | 12,243,585.38 | 410,033.00 | 5.16 |
207 | 008209 | 南方宝泰一年混合A | 11,945,254.12 | 400,042.00 | 0.52 |
208 | 008210 | 南方宝泰一年混合C | 11,945,254.12 | 400,042.00 | 0.52 |
209 | 008127 | 广发趋势优选灵活配置混合C | 11,944,000.00 | 400,000.00 | 0.62 |
210 | 320012 | 诺安主题精选混合 | 11,944,000.00 | 400,000.00 | 3.56 |
211 | 001667 | 南方转型混合 | 11,944,000.00 | 400,000.00 | 6.05 |
212 | 000215 | 广发趋势优选灵活配置混合A | 11,944,000.00 | 400,000.00 | 0.62 |
213 | 003131 | 国寿安保强国智造灵活配置混合 | 11,496,100.00 | 385,000.00 | 2.43 |
214 | 481013 | 工银消费服务混合 | 11,409,506.00 | 382,100.00 | 2.19 |
215 | 001181 | 南方改革机遇混合 | 11,376,660.00 | 381,000.00 | 2.03 |
216 | 000778 | 鹏华先进制造股票 | 11,358,744.00 | 380,400.00 | 6.44 |
217 | 007671 | 建信中证红利潜力指数A | 11,143,752.00 | 373,200.00 | 5.49 |
218 | 007672 | 建信中证红利潜力指数C | 11,143,752.00 | 373,200.00 | 5.49 |
219 | 515570 | 山西证券中证红利潜力ETF | 11,078,060.00 | 371,000.00 | 4.74 |
220 | 519963 | 长信利盈混合A | 11,069,102.00 | 370,700.00 | 1.70 |
221 | 519962 | 长信利盈混合C | 11,069,102.00 | 370,700.00 | 1.70 |
222 | 007811 | 淳厚信泽混合A | 11,048,200.00 | 370,000.00 | 6.05 |
223 | 007812 | 淳厚信泽混合C | 11,048,200.00 | 370,000.00 | 6.05 |
224 | 006449 | 浙商汇金量化精选混合 | 11,006,396.00 | 368,600.00 | 3.72 |
225 | 006179 | 富国品质生活混合 | 10,746,614.00 | 359,900.00 | 7.37 |
226 | 001017 | 泰达改革动力混合A | 10,675,338.18 | 357,513.00 | 3.74 |
227 | 003550 | 泰达改革动力混合C | 10,675,338.18 | 357,513.00 | 3.74 |
228 | 510010 | 治理ETF | 10,459,958.00 | 350,300.00 | 3.71 |
229 | 005823 | 泰康颐享混合A | 10,303,730.48 | 345,068.00 | 3.46 |
230 | 005824 | 泰康颐享混合C | 10,303,730.48 | 345,068.00 | 3.46 |
231 | 001149 | 汇丰晋信恒生龙头指数C | 10,275,124.60 | 344,110.00 | 3.38 |
232 | 540012 | 汇丰晋信恒生龙头指数A | 10,275,124.60 | 344,110.00 | 3.38 |
233 | 159965 | 中融央视财经50ETF | 10,238,994.00 | 342,900.00 | 5.99 |
234 | 420009 | 天弘安康颐养混合A | 9,932,063.06 | 332,621.00 | 1.27 |
235 | 000573 | 天弘通利混合 | 9,904,114.10 | 331,685.00 | 1.55 |
236 | 510800 | 建信上证50ETF | 9,705,485.38 | 325,033.00 | 3.39 |
237 | 501053 | 东方红目标优选定开混合 | 9,495,480.00 | 318,000.00 | 0.91 |
238 | 510100 | 易方达上证50ETF | 9,411,872.00 | 315,200.00 | 3.33 |
239 | 660008 | 农银汇理沪深300指数A | 9,350,479.84 | 313,144.00 | 1.39 |
240 | 005152 | 农银汇理沪深300指数C | 9,350,479.84 | 313,144.00 | 1.39 |
241 | 002415 | 融通通盈灵活配置混合 | 9,256,600.00 | 310,000.00 | 6.52 |
242 | 002315 | 创金合信沪深300增强C | 9,215,602.22 | 308,627.00 | 2.14 |
243 | 002310 | 创金合信沪深300增强A | 9,215,602.22 | 308,627.00 | 2.14 |
244 | 159986 | 弘毅远方国证消费100ETF | 9,161,048.00 | 306,800.00 | 4.00 |
245 | 002463 | 创金合信价值红利混合A | 9,137,160.00 | 306,000.00 | 2.72 |
246 | 005404 | 创金合信价值红利混合C | 9,137,160.00 | 306,000.00 | 2.72 |
247 | 002967 | 浙商大数据智选消费混合 | 9,088,398.62 | 304,367.00 | 3.98 |
248 | 000805 | 中银新经济混合 | 9,047,580.00 | 303,000.00 | 2.42 |
249 | 003161 | 南方安泰混合 | 8,981,888.00 | 300,800.00 | 0.55 |
250 | 163808 | 中银中证100指数增强 | 8,976,931.24 | 300,634.00 | 1.96 |
251 | 006547 | 红塔红土盛弘混合型发起式A | 8,958,000.00 | 300,000.00 | 4.73 |
252 | 006548 | 红塔红土盛弘混合型发起式C | 8,958,000.00 | 300,000.00 | 4.73 |
253 | 006398 | 宝盈祥颐定期开放混合A | 8,958,000.00 | 300,000.00 | 0.98 |
254 | 006399 | 宝盈祥颐定期开放混合C | 8,958,000.00 | 300,000.00 | 0.98 |
255 | 007040 | 前海联合泳隆混合C | 8,958,000.00 | 300,000.00 | 8.53 |
256 | 004128 | 前海联合泳隆混合A | 8,958,000.00 | 300,000.00 | 8.53 |
257 | 519961 | 长信利广混合A | 8,958,000.00 | 300,000.00 | 5.47 |
258 | 519960 | 长信利广混合C | 8,958,000.00 | 300,000.00 | 5.47 |
259 | 005392 | 长信价值蓝筹两年定开混合A | 8,802,728.00 | 294,800.00 | 4.27 |
260 | 002934 | 泰康恒泰回报混合A | 8,569,820.00 | 287,000.00 | 3.52 |
261 | 002935 | 泰康恒泰回报混合C | 8,569,820.00 | 287,000.00 | 3.52 |
262 | 001272 | 兴业聚利灵活配置混合 | 8,453,515.30 | 283,105.00 | 4.92 |
263 | 400029 | 东方双债添利债券C | 8,361,128.46 | 280,011.00 | 0.68 |
264 | 400027 | 东方双债添利债券A | 8,361,128.46 | 280,011.00 | 0.68 |
265 | 002057 | 中银新机遇混合A | 8,172,831.30 | 273,705.00 | 1.56 |
266 | 002058 | 中银新机遇混合C | 8,172,831.30 | 273,705.00 | 1.56 |
267 | 512910 | 广发中证100ETF | 8,160,738.00 | 273,300.00 | 2.12 |
268 | 163810 | 中银价值混合 | 8,054,466.26 | 269,741.00 | 3.37 |
269 | 002462 | 中银珍利混合C | 7,984,564.00 | 267,400.00 | 1.54 |
270 | 002461 | 中银珍利混合A | 7,984,564.00 | 267,400.00 | 1.54 |
271 | 001273 | 民生加银新动力混合A | 7,902,419.14 | 264,649.00 | 9.30 |
272 | 001274 | 民生加银新动力混合D | 7,902,419.14 | 264,649.00 | 9.30 |
273 | 004676 | 中信建投睿信混合C | 7,823,320.00 | 262,000.00 | 9.06 |
274 | 000926 | 中信建投睿信混合A | 7,823,320.00 | 262,000.00 | 9.06 |
275 | 004453 | 前海开源盈鑫混合A | 7,763,600.00 | 260,000.00 | 7.96 |
276 | 004454 | 前海开源盈鑫混合C | 7,763,600.00 | 260,000.00 | 7.96 |
277 | 002172 | 海富通新内需混合C | 7,763,600.00 | 260,000.00 | 2.23 |
278 | 519130 | 海富通新内需混合A | 7,763,600.00 | 260,000.00 | 2.23 |
279 | 002291 | 诺安安鑫混合 | 7,727,499.26 | 258,791.00 | 8.08 |
280 | 510020 | 超大ETF | 7,612,478.54 | 254,939.00 | 5.04 |
281 | 519937 | 长信先锐混合A | 7,429,168.00 | 248,800.00 | 1.43 |
282 | 008918 | 长信先锐混合C | 7,429,168.00 | 248,800.00 | 1.43 |
283 | 004183 | 富国产业升级混合 | 7,323,254.58 | 245,253.00 | 6.59 |
284 | 161224 | 国投瑞银新丝路混合(LOF) | 7,205,218.00 | 241,300.00 | 5.74 |
285 | 001257 | 兴业收益增强债券A | 7,166,400.00 | 240,000.00 | 1.54 |
286 | 001258 | 兴业收益增强债券C | 7,166,400.00 | 240,000.00 | 1.54 |
287 | 001744 | 诺安进取回报混合 | 7,079,806.00 | 237,100.00 | 2.58 |
288 | 008305 | 大摩量化配置混合C | 7,073,834.00 | 236,900.00 | 1.70 |
289 | 233015 | 大摩量化配置混合A | 7,073,834.00 | 236,900.00 | 1.70 |
290 | 008241 | 东财上证50指数C | 7,008,649.62 | 234,717.00 | 3.27 |
291 | 008240 | 东财上证50指数A | 7,008,649.62 | 234,717.00 | 3.27 |
292 | 519100 | 长盛中证100指数 | 6,850,481.20 | 229,420.00 | 2.03 |
293 | 002502 | 中银腾利混合A | 6,843,912.00 | 229,200.00 | 1.30 |
294 | 002503 | 中银腾利混合C | 6,843,912.00 | 229,200.00 | 1.30 |
295 | 519116 | 浦银安盛沪深300指数增强 | 6,826,473.76 | 228,616.00 | 1.76 |
296 | 001193 | 中金消费升级股票 | 6,822,860.70 | 228,495.00 | 4.35 |
297 | 004301 | 国寿安保稳信混合A | 6,808,080.00 | 228,000.00 | 2.21 |
298 | 004302 | 国寿安保稳信混合C | 6,808,080.00 | 228,000.00 | 2.21 |
299 | 003548 | 泰达宏利沪深300指数增强C | 6,584,816.78 | 220,523.00 | 1.93 |
300 | 162213 | 泰达宏利沪深300指数增强A | 6,584,816.78 | 220,523.00 | 1.93 |
301 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 6,563,228.00 | 219,800.00 | 2.61 |
302 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,563,228.00 | 219,800.00 | 2.61 |
303 | 007899 | 大成远见成长混合A | 6,535,428.34 | 218,869.00 | 5.08 |
304 | 007900 | 大成远见成长混合C | 6,535,428.34 | 218,869.00 | 5.08 |
305 | 004076 | 国联安锐意成长混合 | 6,473,648.00 | 216,800.00 | 5.41 |
306 | 750001 | 安信灵活配置混合 | 6,348,236.00 | 212,600.00 | 4.52 |
307 | 165309 | 建信沪深300指数(LOF) | 6,245,875.92 | 209,172.00 | 1.34 |
308 | 007939 | 华夏网购精选混合C | 6,222,824.00 | 208,400.00 | 1.38 |
309 | 002837 | 华夏网购精选混合A | 6,222,824.00 | 208,400.00 | 1.38 |
310 | 008091 | 中信保诚红利精选混合A | 6,210,880.00 | 208,000.00 | 1.89 |
311 | 008092 | 中信保诚红利精选混合C | 6,210,880.00 | 208,000.00 | 1.89 |
312 | 008324 | 宝盈祥利稳健配置混合A | 6,142,202.00 | 205,700.00 | 0.92 |
313 | 008325 | 宝盈祥利稳健配置混合C | 6,142,202.00 | 205,700.00 | 0.92 |
314 | 320014 | 诺安沪深300指数增强A | 6,091,440.00 | 204,000.00 | 2.40 |
315 | 005960 | 博时量化价值股票A | 6,007,832.00 | 201,200.00 | 1.42 |
316 | 005961 | 博时量化价值股票C | 6,007,832.00 | 201,200.00 | 1.42 |
317 | 255010 | 国联安稳健混合 | 5,972,000.00 | 200,000.00 | 4.09 |
318 | 519760 | 交银新回报灵活配置混合C | 5,972,000.00 | 200,000.00 | 0.75 |
319 | 519752 | 交银新回报灵活配置混合A | 5,972,000.00 | 200,000.00 | 0.75 |
320 | 007415 | 南方致远混合A | 5,972,000.00 | 200,000.00 | 1.36 |
321 | 007416 | 南方致远混合C | 5,972,000.00 | 200,000.00 | 1.36 |
322 | 006478 | 长盛多因子股票 | 5,972,000.00 | 200,000.00 | 6.16 |
323 | 002054 | 中银新财富混合A | 5,921,238.00 | 198,300.00 | 1.64 |
324 | 002056 | 中银新财富混合C | 5,921,238.00 | 198,300.00 | 1.64 |
325 | 002330 | 兴业聚宝灵活配置混合 | 5,819,714.00 | 194,900.00 | 5.51 |
326 | 001755 | 嘉实新思路混合 | 5,776,118.40 | 193,440.00 | 1.71 |
327 | 002790 | 长盛同享灵活配置混合C | 5,771,938.00 | 193,300.00 | 4.04 |
328 | 002789 | 长盛同享灵活配置混合A | 5,771,938.00 | 193,300.00 | 4.04 |
329 | 519030 | 海富通稳固收益债券 | 5,712,218.00 | 191,300.00 | 0.77 |
330 | 006939 | 鹏华沪深300指数(LOF)C | 5,693,913.82 | 190,687.00 | 1.43 |
331 | 160615 | 鹏华沪深300指数(LOF)A | 5,693,913.82 | 190,687.00 | 1.43 |
332 | 002649 | 民生加银智造2025混合 | 5,591,882.20 | 187,270.00 | 4.05 |
333 | 002177 | 信诚新泽混合B | 5,556,946.00 | 186,100.00 | 2.66 |
334 | 004153 | 信诚新悦混合A | 5,556,946.00 | 186,100.00 | 2.43 |
335 | 004154 | 信诚新悦混合B | 5,556,946.00 | 186,100.00 | 2.43 |
336 | 001596 | 信诚新泽混合A | 5,556,946.00 | 186,100.00 | 2.66 |
337 | 001406 | 东方红策略精选混合C | 5,501,943.88 | 184,258.00 | 0.94 |
338 | 001405 | 东方红策略精选混合A | 5,501,943.88 | 184,258.00 | 0.94 |
339 | 002619 | 中银裕利混合C | 5,437,506.00 | 182,100.00 | 2.20 |
340 | 002618 | 中银裕利混合A | 5,437,506.00 | 182,100.00 | 2.20 |
341 | 003831 | 建信鑫瑞回报灵活配置混合 | 5,410,632.00 | 181,200.00 | 0.93 |
342 | 003849 | 中银广利混合C | 5,389,730.00 | 180,500.00 | 1.19 |
343 | 003848 | 中银广利混合A | 5,389,730.00 | 180,500.00 | 1.19 |
344 | 000368 | 汇添富沪深300安中指数 | 5,360,825.52 | 179,532.00 | 1.59 |
345 | 001116 | 广发聚安混合C | 5,195,640.00 | 174,000.00 | 2.52 |
346 | 001115 | 广发聚安混合A | 5,195,640.00 | 174,000.00 | 2.52 |
347 | 004259 | 国寿安保稳嘉混合C | 5,165,780.00 | 173,000.00 | 1.44 |
348 | 004258 | 国寿安保稳嘉混合A | 5,165,780.00 | 173,000.00 | 1.44 |
349 | 121001 | 国投瑞银融华债券 | 5,146,102.26 | 172,341.00 | 2.48 |
350 | 519933 | 长信利发债券 | 5,141,892.00 | 172,200.00 | 0.76 |
351 | 004716 | 信诚量化阿尔法股票 | 5,097,102.00 | 170,700.00 | 1.95 |
352 | 005387 | 银河睿达混合C | 5,076,200.00 | 170,000.00 | 5.42 |
353 | 005386 | 银河睿达混合A | 5,076,200.00 | 170,000.00 | 5.42 |
354 | 006880 | 交银安享稳健养老一年混合(FOF) | 4,974,676.00 | 166,600.00 | 0.12 |
355 | 002212 | 嘉实新起航混合 | 4,950,788.00 | 165,800.00 | 2.19 |
356 | 001706 | 诺安积极回报混合 | 4,946,637.46 | 165,661.00 | 2.36 |
357 | 001489 | 万家瑞丰混合C | 4,908,984.00 | 164,400.00 | 2.38 |
358 | 001488 | 万家瑞丰混合A | 4,908,984.00 | 164,400.00 | 2.38 |
359 | 007258 | 凯石沣混合C | 4,807,460.00 | 161,000.00 | 3.45 |
360 | 007257 | 凯石沣混合A | 4,807,460.00 | 161,000.00 | 3.45 |
361 | 001520 | 国投瑞银研究精选股票 | 4,801,488.00 | 160,800.00 | 3.78 |
362 | 410008 | 华富中证100指数 | 4,789,275.26 | 160,391.00 | 2.03 |
363 | 004618 | 建信鑫稳回报灵活配置混合C | 4,785,662.20 | 160,270.00 | 2.26 |
364 | 004617 | 建信鑫稳回报灵活配置混合A | 4,785,662.20 | 160,270.00 | 2.26 |
365 | 002718 | 红塔红土盛隆灵活配置混合C | 4,777,600.00 | 160,000.00 | 3.03 |
366 | 002717 | 红塔红土盛隆灵活配置混合A | 4,777,600.00 | 160,000.00 | 3.03 |
367 | 002136 | 广发鑫源混合C | 4,777,600.00 | 160,000.00 | 2.22 |
368 | 002135 | 广发鑫源混合A | 4,777,600.00 | 160,000.00 | 2.22 |
369 | 001250 | 天弘新活力混合 | 4,771,628.00 | 159,800.00 | 1.89 |
370 | 162212 | 泰达宏利红利先锋混合 | 4,741,768.00 | 158,800.00 | 4.71 |
371 | 006342 | 中金MSCI质量指数C | 4,732,810.00 | 158,500.00 | 5.17 |
372 | 006341 | 中金MSCI质量指数A | 4,732,810.00 | 158,500.00 | 5.17 |
373 | 001202 | 东方红领先精选混合 | 4,619,371.86 | 154,701.00 | 1.20 |
374 | 501002 | 长信价值优选混合 | 4,613,370.00 | 154,500.00 | 3.98 |
375 | 320010 | 诺安中证100指数A | 4,611,667.98 | 154,443.00 | 1.93 |
376 | 160806 | 长盛同庆(LOF) | 4,548,693.24 | 152,334.00 | 1.27 |
377 | 002639 | 天弘价值精选混合 | 4,538,720.00 | 152,000.00 | 1.66 |
378 | 515350 | 民生加银沪深300ETF | 4,487,958.00 | 150,300.00 | 1.44 |
379 | 002723 | 江信祺福债券A | 4,479,000.00 | 150,000.00 | 1.37 |
380 | 002724 | 江信祺福债券C | 4,479,000.00 | 150,000.00 | 1.37 |
381 | 002222 | 嘉实新趋势混合 | 4,479,000.00 | 150,000.00 | 1.41 |
382 | 005212 | 汇安稳裕债券 | 4,479,000.00 | 150,000.00 | 0.96 |
383 | 000109 | 富国稳健增强债券C | 4,479,000.00 | 150,000.00 | 0.56 |
384 | 000107 | 富国稳健增强债券A | 4,479,000.00 | 150,000.00 | 0.56 |
385 | 003433 | 信诚至瑞混合C | 4,479,000.00 | 150,000.00 | 1.29 |
386 | 003432 | 信诚至瑞混合A | 4,479,000.00 | 150,000.00 | 1.29 |
387 | 501061 | 中金中证优选300指数(LOF)C | 4,454,484.94 | 149,179.00 | 2.69 |
388 | 501060 | 中金中证优选300指数(LOF)A | 4,454,484.94 | 149,179.00 | 2.69 |
389 | 519965 | 长信量化多策略股票A | 4,443,168.00 | 148,800.00 | 2.45 |
390 | 004858 | 长信量化多策略股票C | 4,443,168.00 | 148,800.00 | 2.45 |
391 | 519228 | 海富通欣享混合C | 4,428,238.00 | 148,300.00 | 1.27 |
392 | 519229 | 海富通欣享混合A | 4,428,238.00 | 148,300.00 | 1.27 |
393 | 002051 | 诺安创新驱动混合C | 4,416,294.00 | 147,900.00 | 0.68 |
394 | 001411 | 诺安创新驱动混合A | 4,416,294.00 | 147,900.00 | 0.68 |
395 | 180026 | 银华信用双利债券C | 4,346,988.94 | 145,579.00 | 0.56 |
396 | 180025 | 银华信用双利债券A | 4,346,988.94 | 145,579.00 | 0.56 |
397 | 150051 | 信诚沪深300指数分级A | 4,346,391.74 | 145,559.00 | 1.26 |
398 | 150052 | 信诚沪深300指数分级B | 4,346,391.74 | 145,559.00 | 1.26 |
399 | 001827 | 富国研究优选沪港深灵活配置混合 | 4,341,644.00 | 145,400.00 | 6.39 |
400 | 002784 | 东方红价值精选混合C | 4,341,315.54 | 145,389.00 | 1.17 |
401 | 002783 | 东方红价值精选混合A | 4,341,315.54 | 145,389.00 | 1.17 |
402 | 001007 | 国联安鑫安灵活配置混合 | 4,332,686.00 | 145,100.00 | 3.43 |
403 | 004481 | 华宝第三产业混合 | 4,249,078.00 | 142,300.00 | 2.64 |
404 | 515520 | 大成MSCI价值100ETF | 4,234,148.00 | 141,800.00 | 1.78 |
405 | 001566 | 南方利达灵活配置混合A | 4,191,597.50 | 140,375.00 | 1.31 |
406 | 001567 | 南方利达灵活配置混合C | 4,191,597.50 | 140,375.00 | 1.31 |
407 | 004748 | 天弘策略精选混合C | 4,180,400.00 | 140,000.00 | 1.84 |
408 | 004694 | 天弘策略精选混合A | 4,180,400.00 | 140,000.00 | 1.84 |
409 | 001816 | 汇添富新睿精选混合A | 4,168,456.00 | 139,600.00 | 2.05 |
410 | 002164 | 汇添富新睿精选混合C | 4,168,456.00 | 139,600.00 | 2.05 |
411 | 001148 | 申万菱信多策略灵活配置混合A | 4,135,610.00 | 138,500.00 | 5.46 |
412 | 001724 | 申万菱信多策略灵活配置混合C | 4,135,610.00 | 138,500.00 | 5.46 |
413 | 002339 | 海富通安颐收益混合C | 4,120,680.00 | 138,000.00 | 1.07 |
414 | 519050 | 海富通安颐收益混合A | 4,120,680.00 | 138,000.00 | 1.07 |
415 | 151002 | 银河收益混合 | 4,120,680.00 | 138,000.00 | 1.05 |
416 | 006568 | 国联安行业领先混合 | 4,111,722.00 | 137,700.00 | 3.56 |
417 | 165526 | 信诚新旺混合(LOF)A | 4,037,072.00 | 135,200.00 | 1.08 |
418 | 165527 | 信诚新旺混合(LOF)C | 4,037,072.00 | 135,200.00 | 1.08 |
419 | 003380 | 信诚至选混合C | 4,001,240.00 | 134,000.00 | 0.60 |
420 | 003379 | 信诚至选混合A | 4,001,240.00 | 134,000.00 | 0.60 |
421 | 001608 | 英大策略优选混合C | 3,971,380.00 | 133,000.00 | 3.31 |
422 | 001607 | 英大策略优选混合A | 3,971,380.00 | 133,000.00 | 3.31 |
423 | 502042 | 长盛上证50指数分级B | 3,959,436.00 | 132,600.00 | 3.25 |
424 | 502040 | 长盛上证50指数分级 | 3,959,436.00 | 132,600.00 | 3.25 |
425 | 502041 | 长盛上证50指数分级A | 3,959,436.00 | 132,600.00 | 3.25 |
426 | 002120 | 广发安悦回报混合 | 3,947,492.00 | 132,200.00 | 0.52 |
427 | 000432 | 中银优秀企业混合 | 3,947,492.00 | 132,200.00 | 4.44 |
428 | 690009 | 民生加银红利回报混合 | 3,927,306.64 | 131,524.00 | 5.44 |
429 | 000845 | 国投瑞银信息消费混合 | 3,925,007.42 | 131,447.00 | 5.23 |
430 | 162205 | 泰达宏利风险预算混合 | 3,905,688.00 | 130,800.00 | 1.03 |
431 | 008212 | 华夏新机遇混合C | 3,887,772.00 | 130,200.00 | 1.23 |
432 | 002411 | 华夏新机遇混合A | 3,887,772.00 | 130,200.00 | 1.23 |
433 | 002732 | 长盛沪港深混合 | 3,887,772.00 | 130,200.00 | 3.26 |
434 | 006573 | 人保行业轮动混合A | 3,857,912.00 | 129,200.00 | 6.41 |
435 | 006574 | 人保行业轮动混合C | 3,857,912.00 | 129,200.00 | 6.41 |
436 | 005691 | 南方中证100指数C | 3,848,954.00 | 128,900.00 | 1.95 |
437 | 202211 | 南方中证100指数A | 3,848,954.00 | 128,900.00 | 1.95 |
438 | 003739 | 新华鑫弘灵活配置混合 | 3,842,982.00 | 128,700.00 | 2.06 |
439 | 001499 | 国投瑞银新增长混合A | 3,747,430.00 | 125,500.00 | 1.52 |
440 | 007326 | 国投瑞银新增长混合C | 3,747,430.00 | 125,500.00 | 1.52 |
441 | 002167 | 南方顺康混合 | 3,678,752.00 | 123,200.00 | 3.92 |
442 | 150012 | 国联安双禧中证100指数A | 3,660,836.00 | 122,600.00 | 2.01 |
443 | 150013 | 国联安双禧中证100指数B | 3,660,836.00 | 122,600.00 | 2.01 |
444 | 002149 | 嘉实新优选混合 | 3,652,982.82 | 122,337.00 | 1.56 |
445 | 001423 | 景顺长城安享回报混合C | 3,651,878.00 | 122,300.00 | 0.88 |
446 | 001422 | 景顺长城安享回报混合A | 3,651,878.00 | 122,300.00 | 0.88 |
447 | 002425 | 金鹰元禧混合C | 3,636,948.00 | 121,800.00 | 1.21 |
448 | 210006 | 金鹰元禧混合A | 3,636,948.00 | 121,800.00 | 1.21 |
449 | 213010 | 宝盈中证100指数增强A | 3,616,046.00 | 121,100.00 | 1.94 |
450 | 007580 | 宝盈中证100指数增强C | 3,616,046.00 | 121,100.00 | 1.94 |
451 | 162307 | 海富通中证100指数(LOF)A | 3,600,250.06 | 120,571.00 | 2.35 |
452 | 310368 | 申万菱信竞争优势混合 | 3,598,130.00 | 120,500.00 | 3.04 |
453 | 004607 | 长信利尚一年定开混合 | 3,583,737.48 | 120,018.00 | 0.82 |
454 | 004517 | 南方安康混合 | 3,583,200.00 | 120,000.00 | 0.87 |
455 | 004648 | 南方安睿混合 | 3,583,200.00 | 120,000.00 | 1.11 |
456 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,583,200.00 | 120,000.00 | 6.39 |
457 | 006796 | 富国消费升级混合 | 3,583,200.00 | 120,000.00 | 2.95 |
458 | 006815 | 凯石涵行业精选混合C | 3,568,270.00 | 119,500.00 | 4.78 |
459 | 006362 | 凯石涵行业精选混合A | 3,568,270.00 | 119,500.00 | 4.78 |
460 | 000976 | 长城新兴产业混合 | 3,565,284.00 | 119,400.00 | 3.06 |
461 | 004320 | 前海开源沪港深乐享生活混合 | 3,504,100.86 | 117,351.00 | 8.16 |
462 | 002282 | 平安安享灵活配置混合A | 3,490,126.38 | 116,883.00 | 1.44 |
463 | 007663 | 平安安享灵活配置混合C | 3,490,126.38 | 116,883.00 | 1.44 |
464 | 000591 | 中银健康生活混合 | 3,481,676.00 | 116,600.00 | 4.44 |
465 | 007539 | 永赢沪深300指数C | 3,436,886.00 | 115,100.00 | 1.32 |
466 | 007538 | 永赢沪深300指数A | 3,436,886.00 | 115,100.00 | 1.32 |
467 | 003332 | 南方荣发定期开放混合发起 | 3,429,540.44 | 114,854.00 | 1.32 |
468 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,427,928.00 | 114,800.00 | 2.34 |
469 | 005082 | 诺德量化蓝筹混合A | 3,407,026.00 | 114,100.00 | 2.13 |
470 | 005083 | 诺德量化蓝筹混合C | 3,407,026.00 | 114,100.00 | 2.13 |
471 | 003476 | 南方安颐混合 | 3,380,152.00 | 113,200.00 | 1.17 |
472 | 210011 | 金鹰灵活配置混合C | 3,299,530.00 | 110,500.00 | 0.86 |
473 | 210010 | 金鹰灵活配置混合A | 3,299,530.00 | 110,500.00 | 0.86 |
474 | 003292 | 嘉实优势成长混合 | 3,296,544.00 | 110,400.00 | 3.95 |
475 | 005248 | 新华沪深300指数增强A | 3,287,586.00 | 110,100.00 | 1.40 |
476 | 008184 | 新华沪深300指数增强C | 3,287,586.00 | 110,100.00 | 1.40 |
477 | 003064 | 南方荣欢定期开放混合 | 3,284,600.00 | 110,000.00 | 0.83 |
478 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,284,600.00 | 110,000.00 | 0.89 |
479 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,284,600.00 | 110,000.00 | 0.89 |
480 | 002457 | 招商安元混合C | 3,260,712.00 | 109,200.00 | 1.28 |
481 | 002456 | 招商安元混合A | 3,260,712.00 | 109,200.00 | 1.28 |
482 | 002527 | 南方安享绝对收益混合 | 3,251,783.86 | 108,901.00 | 3.93 |
483 | 001402 | 信诚新选混合A | 3,230,344.38 | 108,183.00 | 0.91 |
484 | 002030 | 信诚新选混合B | 3,230,344.38 | 108,183.00 | 0.91 |
485 | 005708 | 国联安远见成长混合 | 3,224,880.00 | 108,000.00 | 7.76 |
486 | 003501 | 泰达睿智稳健混合 | 3,218,579.54 | 107,789.00 | 2.73 |
487 | 004353 | 嘉实新添华定期混合 | 3,165,160.00 | 106,000.00 | 2.73 |
488 | 160324 | 华夏磐晟混合(LOF) | 3,081,552.00 | 103,200.00 | 3.13 |
489 | 202213 | 南方核心竞争混合 | 3,072,594.00 | 102,900.00 | 2.32 |
490 | 001505 | 南方利众混合C | 3,051,692.00 | 102,200.00 | 1.65 |
491 | 001335 | 南方利众混合A | 3,051,692.00 | 102,200.00 | 1.65 |
492 | 002178 | 嘉实新起点混合C | 3,033,776.00 | 101,600.00 | 0.82 |
493 | 001688 | 嘉实新起点混合A | 3,033,776.00 | 101,600.00 | 0.82 |
494 | 005178 | 华夏睿磐泰利混合C | 3,003,916.00 | 100,600.00 | 0.76 |
495 | 005177 | 华夏睿磐泰利混合A | 3,003,916.00 | 100,600.00 | 0.76 |
496 | 004176 | 博时鑫泰混合C | 2,993,584.44 | 100,254.00 | 1.28 |
497 | 004175 | 博时鑫泰混合A | 2,993,584.44 | 100,254.00 | 1.28 |
498 | 000110 | 金鹰元安混合A | 2,991,972.00 | 100,200.00 | 1.38 |
499 | 002513 | 金鹰元安混合C | 2,991,972.00 | 100,200.00 | 1.38 |
500 | 003642 | 长盛盛丰混合C | 2,986,000.00 | 100,000.00 | 1.39 |
501 | 003641 | 长盛盛丰混合A | 2,986,000.00 | 100,000.00 | 1.39 |
502 | 519755 | 交银多策略回报灵活配置混合A | 2,986,000.00 | 100,000.00 | 0.36 |
503 | 519761 | 交银多策略回报灵活配置混合C | 2,986,000.00 | 100,000.00 | 0.36 |
504 | 007407 | 农银养老目标日期2035三年混合(FOF) | 2,986,000.00 | 100,000.00 | 1.89 |
505 | 002003 | 工银新机遇灵活配置混合A | 2,947,182.00 | 98,700.00 | 2.40 |
506 | 002004 | 工银新机遇灵活配置混合C | 2,947,182.00 | 98,700.00 | 2.40 |
507 | 673101 | 西部利得沪深300指数增强C | 2,899,406.00 | 97,100.00 | 1.76 |
508 | 673100 | 西部利得沪深300指数增强A | 2,899,406.00 | 97,100.00 | 1.76 |
509 | 003191 | 创金合信消费主题股票C | 2,884,535.72 | 96,602.00 | 5.63 |
510 | 003190 | 创金合信消费主题股票A | 2,884,535.72 | 96,602.00 | 5.63 |
511 | 000196 | 工银成长收益混合B | 2,866,560.00 | 96,000.00 | 1.22 |
512 | 000195 | 工银成长收益混合A | 2,866,560.00 | 96,000.00 | 1.22 |
513 | 501043 | 汇添富沪深300指数(LOF)A | 2,807,855.24 | 94,034.00 | 1.38 |
514 | 501045 | 汇添富沪深300指数(LOF)C | 2,807,855.24 | 94,034.00 | 1.38 |
515 | 004405 | 国寿安保稳寿混合A | 2,806,840.00 | 94,000.00 | 0.68 |
516 | 004406 | 国寿安保稳寿混合C | 2,806,840.00 | 94,000.00 | 0.68 |
517 | 160807 | 长盛沪深300指数(LOF) | 2,801,166.60 | 93,810.00 | 1.39 |
518 | 000961 | 天弘沪深300ETF联接A | 2,768,887.94 | 92,729.00 | 0.04 |
519 | 005918 | 天弘沪深300ETF联接C | 2,768,887.94 | 92,729.00 | 0.04 |
520 | 004561 | 汇安丰益混合C | 2,756,675.20 | 92,320.00 | 3.23 |
521 | 004560 | 汇安丰益混合A | 2,756,675.20 | 92,320.00 | 3.23 |
522 | 005538 | 中航新起航混合C | 2,738,162.00 | 91,700.00 | 2.74 |
523 | 005537 | 中航新起航混合A | 2,738,162.00 | 91,700.00 | 2.74 |
524 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 2,732,190.00 | 91,500.00 | 2.42 |
525 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 2,732,190.00 | 91,500.00 | 2.42 |
526 | 003951 | 博时鑫润混合C | 2,711,288.00 | 90,800.00 | 1.34 |
527 | 003950 | 博时鑫润混合A | 2,711,288.00 | 90,800.00 | 1.34 |
528 | 002182 | 东兴蓝海财富混合 | 2,705,316.00 | 90,600.00 | 3.00 |
529 | 165528 | 信诚鼎利混合(LOF) | 2,687,400.00 | 90,000.00 | 2.05 |
530 | 001789 | 国泰量化收益灵活配置混合 | 2,672,470.00 | 89,500.00 | 1.83 |
531 | 003015 | 中金沪深300指数A | 2,623,499.60 | 87,860.00 | 2.63 |
532 | 003579 | 中金沪深300指数C | 2,623,499.60 | 87,860.00 | 2.63 |
533 | 003279 | 融通沪港深智慧生活灵活配置混合 | 2,517,198.00 | 84,300.00 | 1.06 |
534 | 515390 | 华安沪深300ETF | 2,502,268.00 | 83,800.00 | 1.39 |
535 | 320016 | 诺安多策略混合 | 2,487,338.00 | 83,300.00 | 3.24 |
536 | 002174 | 东方互联网嘉混合 | 2,460,464.00 | 82,400.00 | 3.80 |
537 | 001733 | 泰达宏利量化股票 | 2,457,478.00 | 82,300.00 | 2.42 |
538 | 002833 | 华夏新锦绣混合A | 2,454,492.00 | 82,200.00 | 1.23 |
539 | 002834 | 华夏新锦绣混合C | 2,454,492.00 | 82,200.00 | 1.23 |
540 | 001687 | 安信新动力混合C | 2,433,590.00 | 81,500.00 | 1.71 |
541 | 001686 | 安信新动力混合A | 2,433,590.00 | 81,500.00 | 1.71 |
542 | 620006 | 金元顺安消费主题混合 | 2,430,604.00 | 81,400.00 | 3.14 |
543 | 003125 | 中科沃土沃鑫成长混合发起A | 2,421,048.80 | 81,080.00 | 2.79 |
544 | 005396 | 中金丰硕混合 | 2,406,716.00 | 80,600.00 | 1.81 |
545 | 161207 | 国投瑞银沪深300指数分级 | 2,403,431.40 | 80,490.00 | 1.31 |
546 | 150009 | 瑞和远见 | 2,403,431.40 | 80,490.00 | 1.31 |
547 | 150008 | 瑞和小康 | 2,403,431.40 | 80,490.00 | 1.31 |
548 | 002768 | 华安安进灵活配置混合 | 2,400,744.00 | 80,400.00 | 1.75 |
549 | 004731 | 万家瑞尧灵活配置混合A | 2,400,744.00 | 80,400.00 | 1.29 |
550 | 004732 | 万家瑞尧灵活配置混合C | 2,400,744.00 | 80,400.00 | 1.29 |
551 | 510680 | 万家上证50ETF | 2,391,786.00 | 80,100.00 | 3.39 |
552 | 001720 | 工银新增利混合 | 2,388,800.00 | 80,000.00 | 0.63 |
553 | 001648 | 工银新价值灵活配置混合 | 2,377,602.50 | 79,625.00 | 1.84 |
554 | 006600 | 人保沪深300指数 | 2,376,617.12 | 79,592.00 | 1.40 |
555 | 007570 | 方正富邦红利精选混合C | 2,370,884.00 | 79,400.00 | 2.93 |
556 | 730002 | 方正富邦红利精选混合A | 2,370,884.00 | 79,400.00 | 2.93 |
557 | 003913 | 泰达宏利启富混合C | 2,367,898.00 | 79,300.00 | 1.04 |
558 | 003912 | 泰达宏利启富混合A | 2,367,898.00 | 79,300.00 | 1.04 |
559 | 001059 | 中金绝对收益混合 | 2,355,954.00 | 78,900.00 | 1.80 |
560 | 000273 | 华润元大安鑫灵活配置混合A | 2,355,954.00 | 78,900.00 | 3.01 |
561 | 007632 | 华润元大安鑫灵活配置混合C | 2,355,954.00 | 78,900.00 | 3.01 |
562 | 000066 | 诺安鸿鑫混合 | 2,349,982.00 | 78,700.00 | 2.25 |
563 | 000585 | 嘉实对冲套利定期混合 | 2,338,038.00 | 78,300.00 | 1.59 |
564 | 003117 | 光大保德信吉鑫混合A | 2,332,066.00 | 78,100.00 | 0.86 |
565 | 003118 | 光大保德信吉鑫混合C | 2,332,066.00 | 78,100.00 | 0.86 |
566 | 001791 | 大成绝对收益混合发起A | 2,326,094.00 | 77,900.00 | 2.25 |
567 | 001792 | 大成绝对收益混合发起C | 2,326,094.00 | 77,900.00 | 2.25 |
568 | 007850 | 方正富邦天睿混合A | 2,314,150.00 | 77,500.00 | 2.69 |
569 | 007851 | 方正富邦天睿混合C | 2,314,150.00 | 77,500.00 | 2.69 |
570 | 006280 | 中金瑞祥混合C | 2,308,178.00 | 77,300.00 | 2.92 |
571 | 006279 | 中金瑞祥混合A | 2,308,178.00 | 77,300.00 | 2.92 |
572 | 004083 | 国联安鑫隆混合A | 2,299,220.00 | 77,000.00 | 0.97 |
573 | 004084 | 国联安鑫隆混合C | 2,299,220.00 | 77,000.00 | 0.97 |
574 | 000057 | 中银消费主题混合 | 2,284,439.30 | 76,505.00 | 4.52 |
575 | 005899 | 国投瑞银品牌优势混合 | 2,284,290.00 | 76,500.00 | 2.00 |
576 | 002155 | 国金鑫瑞灵活配置混合 | 2,275,332.00 | 76,200.00 | 2.59 |
577 | 004202 | 华夏睿磐泰兴混合 | 2,269,360.00 | 76,000.00 | 0.66 |
578 | 001580 | 南方利安灵活配置混合C | 2,269,360.00 | 76,000.00 | 0.43 |
579 | 001570 | 南方利安灵活配置混合A | 2,269,360.00 | 76,000.00 | 0.43 |
580 | 001738 | 大摩新趋势混合 | 2,266,374.00 | 75,900.00 | 2.29 |
581 | 005728 | 华宝绿色主题混合 | 2,260,402.00 | 75,700.00 | 2.92 |
582 | 007533 | 格林创新成长混合A | 2,257,416.00 | 75,600.00 | 4.24 |
583 | 007534 | 格林创新成长混合C | 2,257,416.00 | 75,600.00 | 4.24 |
584 | 007550 | 东兴未来价值混合C | 2,254,430.00 | 75,500.00 | 2.52 |
585 | 004695 | 东兴未来价值混合A | 2,254,430.00 | 75,500.00 | 2.52 |
586 | 001967 | 华宝转型升级混合 | 2,236,514.00 | 74,900.00 | 1.75 |
587 | 004359 | 创金合信量化核心混合A | 2,234,782.12 | 74,842.00 | 2.01 |
588 | 004360 | 创金合信量化核心混合C | 2,234,782.12 | 74,842.00 | 2.01 |
589 | 001479 | 中邮风格轮动灵活配置混合 | 2,233,528.00 | 74,800.00 | 1.80 |
590 | 006194 | 鑫元核心资产股票C | 2,233,528.00 | 74,800.00 | 1.29 |
591 | 006193 | 鑫元核心资产股票A | 2,233,528.00 | 74,800.00 | 1.29 |
592 | 001324 | 华宝新价值混合 | 2,230,542.00 | 74,700.00 | 0.53 |
593 | 000656 | 前海开源沪深300指数 | 2,228,332.36 | 74,626.00 | 1.27 |
594 | 519099 | 新华灵活主题混合 | 2,224,570.00 | 74,500.00 | 2.04 |
595 | 003170 | 长盛盛辉混合C | 2,221,584.00 | 74,400.00 | 1.03 |
596 | 003169 | 长盛盛辉混合A | 2,221,584.00 | 74,400.00 | 1.03 |
597 | 510600 | 申万菱信上证50ETF | 2,221,046.52 | 74,382.00 | 3.38 |
598 | 004720 | 华夏睿磐泰茂混合A | 2,218,598.00 | 74,300.00 | 0.66 |
599 | 004721 | 华夏睿磐泰茂混合C | 2,218,598.00 | 74,300.00 | 0.66 |
600 | 393001 | 中海优势精选混合 | 2,212,626.00 | 74,100.00 | 2.68 |
601 | 001400 | 安信鑫安得利混合C | 2,209,640.00 | 74,000.00 | 1.27 |
602 | 001399 | 安信鑫安得利混合A | 2,209,640.00 | 74,000.00 | 1.27 |
603 | 003144 | 华宝新机遇混合(LOF)C | 2,194,710.00 | 73,500.00 | 0.73 |
604 | 162414 | 华宝新机遇混合(LOF)A | 2,194,710.00 | 73,500.00 | 0.73 |
605 | 002232 | 华夏新趋势混合C | 2,191,724.00 | 73,400.00 | 2.01 |
606 | 002231 | 华夏新趋势混合A | 2,191,724.00 | 73,400.00 | 2.01 |
607 | 002384 | 九泰鸿祥服务升级混合 | 2,191,724.00 | 73,400.00 | 0.98 |
608 | 004010 | 华泰柏瑞鼎利混合A | 2,188,738.00 | 73,300.00 | 0.92 |
609 | 004011 | 华泰柏瑞鼎利混合C | 2,188,738.00 | 73,300.00 | 0.92 |
610 | 400020 | 东方成长回报平衡混合 | 2,188,738.00 | 73,300.00 | 1.67 |
611 | 005343 | 长安裕盛混合A | 2,182,766.00 | 73,100.00 | 1.74 |
612 | 005344 | 长安裕盛混合C | 2,182,766.00 | 73,100.00 | 1.74 |
613 | 004009 | 中融鑫思路混合C | 2,164,850.00 | 72,500.00 | 0.87 |
614 | 004008 | 中融鑫思路混合A | 2,164,850.00 | 72,500.00 | 0.87 |
615 | 005406 | 中金金序量化蓝筹混合C | 2,163,655.60 | 72,460.00 | 1.81 |
616 | 005405 | 中金金序量化蓝筹混合A | 2,163,655.60 | 72,460.00 | 1.81 |
617 | 008182 | 方正富邦信泓混合C | 2,158,878.00 | 72,300.00 | 2.92 |
618 | 006689 | 方正富邦信泓混合A | 2,158,878.00 | 72,300.00 | 2.92 |
619 | 002111 | 华宝新起点混合 | 2,152,906.00 | 72,100.00 | 1.38 |
620 | 002449 | 民生加银量化中国混合 | 2,149,920.00 | 72,000.00 | 2.43 |
621 | 000414 | 嘉实绝对收益策略定期混合 | 2,143,948.00 | 71,800.00 | 1.32 |
622 | 519613 | 银河君尚混合A | 2,126,032.00 | 71,200.00 | 1.62 |
623 | 519615 | 银河君尚混合I | 2,126,032.00 | 71,200.00 | 1.62 |
624 | 519623 | 银河君耀混合A | 2,126,032.00 | 71,200.00 | 1.64 |
625 | 519624 | 银河君耀混合C | 2,126,032.00 | 71,200.00 | 1.64 |
626 | 519614 | 银河君尚混合C | 2,126,032.00 | 71,200.00 | 1.62 |
627 | 002584 | 富安达长盈灵活配置混合 | 2,124,509.14 | 71,149.00 | 2.08 |
628 | 002263 | 泰达宏利大数据混合A | 2,124,270.26 | 71,141.00 | 2.78 |
629 | 003554 | 泰达宏利大数据混合C | 2,124,270.26 | 71,141.00 | 2.78 |
630 | 005953 | 人保转型混合A | 2,120,060.00 | 71,000.00 | 1.76 |
631 | 005954 | 人保转型混合C | 2,120,060.00 | 71,000.00 | 1.76 |
632 | 512600 | 嘉实中证主要消费ETF | 2,118,686.44 | 70,954.00 | 11.82 |
633 | 005902 | 诺安汇利混合C | 2,105,130.00 | 70,500.00 | 1.45 |
634 | 005901 | 诺安汇利混合A | 2,105,130.00 | 70,500.00 | 1.45 |
635 | 005776 | 中加转型动力混合C | 2,093,186.00 | 70,100.00 | 3.07 |
636 | 005775 | 中加转型动力混合A | 2,093,186.00 | 70,100.00 | 3.07 |
637 | 000058 | 国联安安泰灵活配置混合 | 2,090,200.00 | 70,000.00 | 2.26 |
638 | 519661 | 银河增利债券C | 2,090,200.00 | 70,000.00 | 0.75 |
639 | 519660 | 银河增利债券A | 2,090,200.00 | 70,000.00 | 0.75 |
640 | 090011 | 大成核心双动力混合 | 2,090,200.00 | 70,000.00 | 2.15 |
641 | 004480 | 华宝智慧产业混合 | 2,078,256.00 | 69,600.00 | 3.02 |
642 | 001413 | 中融鑫起点混合A | 2,039,438.00 | 68,300.00 | 3.13 |
643 | 001414 | 中融鑫起点混合C | 2,039,438.00 | 68,300.00 | 3.13 |
644 | 001739 | 中融融安二号混合 | 2,024,508.00 | 67,800.00 | 1.59 |
645 | 004082 | 国联安鑫乾混合C | 2,009,578.00 | 67,300.00 | 4.84 |
646 | 004081 | 国联安鑫乾混合A | 2,009,578.00 | 67,300.00 | 4.84 |
647 | 006025 | 诺安优化配置混合 | 2,009,578.00 | 67,300.00 | 2.50 |
648 | 502020 | 国金上证50指数增强(LOF) | 2,006,592.00 | 67,200.00 | 2.99 |
649 | 001498 | 建信鑫荣回报灵活配置混合 | 2,003,606.00 | 67,100.00 | 1.96 |
650 | 001939 | 光大保德信睿鑫混合A | 2,003,307.40 | 67,090.00 | 0.54 |
651 | 002075 | 光大保德信睿鑫混合C | 2,003,307.40 | 67,090.00 | 0.54 |
652 | 002220 | 南方瑞利混合 | 1,997,634.00 | 66,900.00 | 2.44 |
653 | 620001 | 金元顺安宝石动力混合 | 1,994,648.00 | 66,800.00 | 2.48 |
654 | 002314 | 泰达宏利新思路混合B | 1,976,732.00 | 66,200.00 | 1.94 |
655 | 001419 | 泰达宏利新思路混合A | 1,976,732.00 | 66,200.00 | 1.94 |
656 | 007134 | 嘉实长青竞争优势股票C | 1,961,802.00 | 65,700.00 | 1.98 |
657 | 007133 | 嘉实长青竞争优势股票A | 1,961,802.00 | 65,700.00 | 1.98 |
658 | 673090 | 西部利得个股精选股票 | 1,950,664.22 | 65,327.00 | 1.76 |
659 | 007144 | 国投瑞银沪深300指数量化增强C | 1,934,928.00 | 64,800.00 | 1.90 |
660 | 007143 | 国投瑞银沪深300指数量化增强A | 1,934,928.00 | 64,800.00 | 1.90 |
661 | 007923 | 方正富邦天鑫混合A | 1,928,956.00 | 64,600.00 | 1.62 |
662 | 007924 | 方正富邦天鑫混合C | 1,928,956.00 | 64,600.00 | 1.62 |
663 | 001345 | 富国新收益灵活配置混合A | 1,905,068.00 | 63,800.00 | 0.98 |
664 | 001347 | 富国新收益灵活配置混合C | 1,905,068.00 | 63,800.00 | 0.98 |
665 | 162211 | 泰达宏利品质生活混合 | 1,899,096.00 | 63,600.00 | 2.06 |
666 | 002561 | 东吴安鑫量化混合 | 1,878,194.00 | 62,900.00 | 2.46 |
667 | 002192 | 东方鼎新灵活配置混合C | 1,869,236.00 | 62,600.00 | 0.76 |
668 | 001196 | 东方鼎新灵活配置混合A | 1,869,236.00 | 62,600.00 | 0.76 |
669 | 005280 | 安信阿尔法定开混合A | 1,851,320.00 | 62,000.00 | 1.37 |
670 | 001537 | 中加改革红利混合 | 1,845,348.00 | 61,800.00 | 3.25 |
671 | 003186 | 鹏华兴安定期开放混合 | 1,839,376.00 | 61,600.00 | 1.01 |
672 | 001348 | 大摩新机遇混合 | 1,830,418.00 | 61,300.00 | 2.11 |
673 | 165508 | 信诚深度价值混合(LOF) | 1,827,432.00 | 61,200.00 | 4.60 |
674 | 002157 | 长盛盛世混合C | 1,803,753.02 | 60,407.00 | 0.46 |
675 | 002156 | 长盛盛世混合A | 1,803,753.02 | 60,407.00 | 0.46 |
676 | 003957 | 安信量化沪深300增强A | 1,787,300.16 | 59,856.00 | 1.39 |
677 | 003958 | 安信量化沪深300增强C | 1,787,300.16 | 59,856.00 | 1.39 |
678 | 003116 | 光大保德信诚鑫混合C | 1,740,838.00 | 58,300.00 | 0.73 |
679 | 003115 | 光大保德信诚鑫混合A | 1,740,838.00 | 58,300.00 | 0.73 |
680 | 168001 | 国寿养老指数增强 | 1,734,895.86 | 58,101.00 | 2.71 |
681 | 003063 | 银华通利灵活配置混合C | 1,731,880.00 | 58,000.00 | 0.55 |
682 | 003062 | 银华通利灵活配置混合A | 1,731,880.00 | 58,000.00 | 0.55 |
683 | 002292 | 诺安益鑫混合 | 1,707,992.00 | 57,200.00 | 3.21 |
684 | 004335 | 华宝新飞跃混合 | 1,681,118.00 | 56,300.00 | 1.10 |
685 | 002536 | 中银鑫利混合C | 1,648,272.00 | 55,200.00 | 0.53 |
686 | 002535 | 中银鑫利混合A | 1,648,272.00 | 55,200.00 | 0.53 |
687 | 003331 | 博时乐臻定开混合 | 1,642,300.00 | 55,000.00 | 0.13 |
688 | 006114 | 人保鑫利债券A | 1,642,300.00 | 55,000.00 | 1.02 |
689 | 006115 | 人保鑫利债券C | 1,642,300.00 | 55,000.00 | 1.02 |
690 | 001430 | 中邮乐享收益灵活配置混合 | 1,612,559.44 | 54,004.00 | 3.12 |
691 | 515810 | 易方达中证800ETF | 1,601,541.10 | 53,635.00 | 1.04 |
692 | 007575 | 宝盈祥泰混合C | 1,597,510.00 | 53,500.00 | 0.99 |
693 | 001358 | 宝盈祥泰混合A | 1,597,510.00 | 53,500.00 | 0.99 |
694 | 164508 | 国富中证100指数增强(LOF) | 1,596,375.32 | 53,462.00 | 1.97 |
695 | 005600 | 汇安量化优选混合C | 1,588,552.00 | 53,200.00 | 2.27 |
696 | 005599 | 汇安量化优选混合A | 1,588,552.00 | 53,200.00 | 2.27 |
697 | 005236 | 银华食品饮料量化股票发起式C | 1,587,596.48 | 53,168.00 | 4.46 |
698 | 005235 | 银华食品饮料量化股票发起式A | 1,587,596.48 | 53,168.00 | 4.46 |
699 | 005397 | 南方安养混合 | 1,579,594.00 | 52,900.00 | 1.20 |
700 | 002885 | 大摩万众创新混合 | 1,573,622.00 | 52,700.00 | 1.55 |
701 | 007244 | 安信核心竞争力混合C | 1,555,706.00 | 52,100.00 | 5.25 |
702 | 007243 | 安信核心竞争力混合A | 1,555,706.00 | 52,100.00 | 5.25 |
703 | 004995 | 广发品牌消费股票A | 1,546,748.00 | 51,800.00 | 4.48 |
704 | 001588 | 天弘中证800指数A | 1,525,846.00 | 51,100.00 | 1.02 |
705 | 001589 | 天弘中证800指数C | 1,525,846.00 | 51,100.00 | 1.02 |
706 | 610007 | 信达澳银消费优选混合 | 1,523,427.34 | 51,019.00 | 5.05 |
707 | 000613 | 国寿安保沪深300ETF联接 | 1,517,037.30 | 50,805.00 | 0.03 |
708 | 001676 | 江信同福混合C | 1,493,000.00 | 50,000.00 | 6.50 |
709 | 001675 | 江信同福混合A | 1,493,000.00 | 50,000.00 | 6.50 |
710 | 004613 | 银河鑫月享6个月定期开放混合C | 1,493,000.00 | 50,000.00 | 0.65 |
711 | 004612 | 银河鑫月享6个月定期开放混合A | 1,493,000.00 | 50,000.00 | 0.65 |
712 | 006007 | 诺安积极配置混合A | 1,493,000.00 | 50,000.00 | 8.58 |
713 | 006008 | 诺安积极配置混合C | 1,493,000.00 | 50,000.00 | 8.58 |
714 | 005089 | 嘉实新添辉定期混合C | 1,484,191.30 | 49,705.00 | 1.52 |
715 | 005088 | 嘉实新添辉定期混合A | 1,484,191.30 | 49,705.00 | 1.52 |
716 | 007288 | 合煦智远消费主题股票发起式C | 1,385,504.00 | 46,400.00 | 8.21 |
717 | 007287 | 合煦智远消费主题股票发起式A | 1,385,504.00 | 46,400.00 | 8.21 |
718 | 007339 | 易方达沪深300ETF联接C | 1,384,220.02 | 46,357.00 | 0.02 |
719 | 110020 | 易方达沪深300ETF联接A | 1,384,220.02 | 46,357.00 | 0.02 |
720 | 001154 | 北信瑞丰平安中国主题混合 | 1,370,574.00 | 45,900.00 | 3.03 |
721 | 005771 | 银华可转债债券 | 1,361,526.42 | 45,597.00 | 1.03 |
722 | 005111 | 泰康泉林量化价值精选混合C | 1,349,672.00 | 45,200.00 | 1.58 |
723 | 005000 | 泰康泉林量化价值精选混合A | 1,349,672.00 | 45,200.00 | 1.58 |
724 | 001068 | 华融新锐灵活配置混合 | 1,343,700.00 | 45,000.00 | 2.35 |
725 | 000894 | 中欧睿达定期开放混合A | 1,318,348.86 | 44,151.00 | 0.79 |
726 | 002119 | 广发安盈混合C | 1,313,840.00 | 44,000.00 | 1.24 |
727 | 002118 | 广发安盈混合A | 1,313,840.00 | 44,000.00 | 1.24 |
728 | 006564 | 圆信永丰精选回报混合 | 1,313,840.00 | 44,000.00 | 3.88 |
729 | 515360 | 方正富邦沪深300ETF | 1,292,938.00 | 43,300.00 | 1.43 |
730 | 003104 | 泰达宏利定宏混合 | 1,191,414.00 | 39,900.00 | 1.57 |
731 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,179,470.00 | 39,500.00 | 1.65 |
732 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,179,470.00 | 39,500.00 | 1.65 |
733 | 005053 | 银河量化价值混合 | 1,143,638.00 | 38,300.00 | 1.62 |
734 | 740101 | 长安沪深300非周期行业指数 | 1,111,687.80 | 37,230.00 | 2.43 |
735 | 270010 | 广发沪深300ETF联接A | 1,074,960.00 | 36,000.00 | 0.03 |
736 | 002987 | 广发沪深300ETF联接C | 1,074,960.00 | 36,000.00 | 0.03 |
737 | 002496 | 前海开源量化优选混合C | 1,048,086.00 | 35,100.00 | 2.04 |
738 | 002495 | 前海开源量化优选混合A | 1,048,086.00 | 35,100.00 | 2.04 |
739 | 008345 | 南华瑞泽债券A | 1,045,100.00 | 35,000.00 | 1.17 |
740 | 008346 | 南华瑞泽债券C | 1,045,100.00 | 35,000.00 | 1.17 |
741 | 510120 | 海富通上证非周期ETF | 1,039,307.16 | 34,806.00 | 5.26 |
742 | 161213 | 国投瑞银中证消费服务指数(LOF) | 982,752.32 | 32,912.00 | 3.00 |
743 | 005331 | 益民优势安享混合 | 937,604.00 | 31,400.00 | 2.23 |
744 | 005247 | 国都量化精选混合 | 889,828.00 | 29,800.00 | 0.92 |
745 | 002952 | 建信多因子量化股票 | 883,856.00 | 29,600.00 | 1.56 |
746 | 512270 | 华安沪深300低波ETF | 842,052.00 | 28,200.00 | 2.55 |
747 | 003025 | 新华红利回报混合 | 839,066.00 | 28,100.00 | 2.70 |
748 | 370023 | 上投摩根中证消费指数 | 795,948.16 | 26,656.00 | 2.73 |
749 | 006712 | 前海开源MSCI中国A股消费指数A | 773,374.00 | 25,900.00 | 2.77 |
750 | 006713 | 前海开源MSCI中国A股消费指数C | 773,374.00 | 25,900.00 | 2.77 |
751 | 002053 | 诺安优势行业混合C | 761,430.00 | 25,500.00 | 1.05 |
752 | 000538 | 诺安优势行业混合A | 761,430.00 | 25,500.00 | 1.05 |
753 | 007308 | 华宝消费升级混合 | 731,570.00 | 24,500.00 | 3.54 |
754 | 515310 | 添富沪深300ETF | 680,808.00 | 22,800.00 | 1.33 |
755 | 005105 | 富荣福康混合C | 665,878.00 | 22,300.00 | 1.29 |
756 | 005104 | 富荣福康混合A | 665,878.00 | 22,300.00 | 1.29 |
757 | 001900 | 诺安精选价值混合 | 641,990.00 | 21,500.00 | 4.24 |
758 | 005126 | 银河量化稳进混合 | 630,046.00 | 21,100.00 | 2.15 |
759 | 002023 | 红塔红土稳健回报混合A | 624,074.00 | 20,900.00 | 0.48 |
760 | 002024 | 红塔红土稳健回报混合C | 624,074.00 | 20,900.00 | 0.48 |
761 | 006351 | 中金MSCI红利指数A | 607,113.52 | 20,332.00 | 4.00 |
762 | 006352 | 中金MSCI红利指数C | 607,113.52 | 20,332.00 | 4.00 |
763 | 004889 | 财通资管鑫逸混合C | 594,214.00 | 19,900.00 | 1.31 |
764 | 004888 | 财通资管鑫逸混合A | 594,214.00 | 19,900.00 | 1.31 |
765 | 004853 | 广发价值回报混合C | 588,242.00 | 19,700.00 | 0.95 |
766 | 004852 | 广发价值回报混合A | 588,242.00 | 19,700.00 | 0.95 |
767 | 003105 | 光大保德信永鑫混合A | 582,270.00 | 19,500.00 | 0.38 |
768 | 003106 | 光大保德信永鑫混合C | 582,270.00 | 19,500.00 | 0.38 |
769 | 003059 | 长信先利半年定开混合A | 576,298.00 | 19,300.00 | 1.04 |
770 | 008041 | 长信先利半年定开混合C | 576,298.00 | 19,300.00 | 1.04 |
771 | 005850 | 财通量化价值优选混合 | 542,705.50 | 18,175.00 | 1.36 |
772 | 510270 | 中银上证国企100ETF | 531,508.00 | 17,800.00 | 3.49 |
773 | 159923 | 大成中证100ETF | 520,818.12 | 17,442.00 | 2.13 |
774 | 008768 | 创金合信上证超大盘量化股票A | 483,732.00 | 16,200.00 | 3.42 |
775 | 008769 | 创金合信上证超大盘量化股票C | 483,732.00 | 16,200.00 | 3.42 |
776 | 004747 | 富国新优享灵活配置混合C | 477,760.00 | 16,000.00 | 1.03 |
777 | 004737 | 富国新优享灵活配置混合A | 477,760.00 | 16,000.00 | 1.03 |
778 | 005090 | 嘉合睿金混合发起A | 447,900.00 | 15,000.00 | 1.47 |
779 | 005091 | 嘉合睿金混合发起C | 447,900.00 | 15,000.00 | 1.47 |
780 | 000181 | 景顺长城四季金利债券A | 447,900.00 | 15,000.00 | 0.72 |
781 | 000182 | 景顺长城四季金利债券C | 447,900.00 | 15,000.00 | 0.72 |
782 | 006896 | 新华聚利债券A | 415,054.00 | 13,900.00 | 0.83 |
783 | 006897 | 新华聚利债券C | 415,054.00 | 13,900.00 | 0.83 |
784 | 001657 | 长安鑫富领先混合 | 400,124.00 | 13,400.00 | 2.39 |
785 | 004696 | 东兴量化优享混合 | 388,180.00 | 13,000.00 | 3.15 |
786 | 004342 | 南方沪深300ETF联接C | 382,088.56 | 12,796.00 | 0.03 |
787 | 202015 | 南方沪深300ETF联接A | 382,088.56 | 12,796.00 | 0.03 |
788 | 217017 | 招商上证消费80ETF联接A | 343,390.00 | 11,500.00 | 0.30 |
789 | 004407 | 招商上证消费80ETF联接C | 343,390.00 | 11,500.00 | 0.30 |
790 | 150032 | 嘉实多利分级债券优先 | 343,390.00 | 11,500.00 | 0.51 |
791 | 150033 | 嘉实多利分级债券进取 | 343,390.00 | 11,500.00 | 0.51 |
792 | 160718 | 嘉实多利分级债券 | 343,390.00 | 11,500.00 | 0.51 |
793 | 202021 | 南方小康ETF联接A | 307,617.72 | 10,302.00 | 0.07 |
794 | 004346 | 南方小康ETF联接C | 307,617.72 | 10,302.00 | 0.07 |
795 | 004276 | 浦银安盛安和回报定开混合A | 298,600.00 | 10,000.00 | 1.71 |
796 | 004277 | 浦银安盛安和回报定开混合C | 298,600.00 | 10,000.00 | 1.71 |
797 | 003685 | 汇安丰融混合C | 298,600.00 | 10,000.00 | 1.05 |
798 | 003684 | 汇安丰融混合A | 298,600.00 | 10,000.00 | 1.05 |
799 | 165531 | 信诚策略混合(LOF) | 298,600.00 | 10,000.00 | 0.72 |
800 | 006843 | 中信建投睿溢混合C | 253,810.00 | 8,500.00 | 1.69 |
801 | 002640 | 中信建投睿溢混合A | 253,810.00 | 8,500.00 | 1.69 |
802 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 250,824.00 | 8,400.00 | 1.13 |
803 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 250,824.00 | 8,400.00 | 1.13 |
804 | 003208 | 东兴量化多策略混合 | 229,922.00 | 7,700.00 | 2.93 |
805 | 003416 | 招商财经大数据股票A | 212,006.00 | 7,100.00 | 1.65 |
806 | 007952 | 招商财经大数据股票C | 212,006.00 | 7,100.00 | 1.65 |
807 | 160417 | 华安沪深300指数分级 | 194,717.06 | 6,521.00 | 1.12 |
808 | 150105 | 华安沪深300指数分级B | 194,717.06 | 6,521.00 | 1.12 |
809 | 150104 | 华安沪深300指数分级A | 194,717.06 | 6,521.00 | 1.12 |
810 | 003503 | 金鹰鑫瑞混合C | 179,160.00 | 6,000.00 | 0.05 |
811 | 003502 | 金鹰鑫瑞混合A | 179,160.00 | 6,000.00 | 0.05 |
812 | 003763 | 国开开泰混合C | 161,244.00 | 5,400.00 | 0.12 |
813 | 003762 | 国开开泰混合A | 161,244.00 | 5,400.00 | 0.12 |
814 | 519686 | 交银上证180公司治理ETF联接 | 152,286.00 | 5,100.00 | 0.05 |
815 | 000578 | 鑫元恒鑫收益增强债券A | 149,300.00 | 5,000.00 | 1.71 |
816 | 000579 | 鑫元恒鑫收益增强债券C | 149,300.00 | 5,000.00 | 1.71 |
817 | 004942 | 格林伯元灵活配置混合A | 122,426.00 | 4,100.00 | 0.85 |
818 | 004943 | 格林伯元灵活配置混合C | 122,426.00 | 4,100.00 | 0.85 |
819 | 008292 | 民生加银沪深300ETF联接C | 107,496.00 | 3,600.00 | 0.05 |
820 | 008291 | 民生加银沪深300ETF联接A | 107,496.00 | 3,600.00 | 0.05 |
821 | 005563 | 创金合信国证1000指数A | 104,510.00 | 3,500.00 | 1.04 |
822 | 005564 | 创金合信国证1000指数C | 104,510.00 | 3,500.00 | 1.04 |
823 | 007135 | 广发中证100ETF联接A | 98,538.00 | 3,300.00 | 0.07 |
824 | 007136 | 广发中证100ETF联接C | 98,538.00 | 3,300.00 | 0.07 |
825 | 005415 | 创金合信国证A股指数C | 95,552.00 | 3,200.00 | 0.85 |
826 | 005414 | 创金合信国证A股指数A | 95,552.00 | 3,200.00 | 0.85 |
827 | 006557 | 海富通研究精选混合A | 83,608.00 | 2,800.00 | 0.79 |
828 | 006556 | 海富通研究精选混合C | 83,608.00 | 2,800.00 | 0.79 |
829 | 007577 | 宝盈祥瑞混合C | 74,650.00 | 2,500.00 | 0.49 |
830 | 000639 | 宝盈祥瑞混合A | 74,650.00 | 2,500.00 | 0.49 |
831 | 005880 | 建信上证50ETF联接A | 71,664.00 | 2,400.00 | 0.13 |
832 | 005881 | 建信上证50ETF联接C | 71,664.00 | 2,400.00 | 0.13 |
833 | 007787 | 富国中证国企一带一路ETF联接C | 71,664.00 | 2,400.00 | 0.10 |
834 | 007786 | 富国中证国企一带一路ETF联接A | 71,664.00 | 2,400.00 | 0.10 |
835 | 005173 | 富荣富安债券A | 68,678.00 | 2,300.00 | 0.51 |
836 | 005174 | 富荣富安债券C | 68,678.00 | 2,300.00 | 0.51 |
837 | 006744 | 中融央视财经50ETF联接C | 62,706.00 | 2,100.00 | 0.19 |
838 | 006743 | 中融央视财经50ETF联接A | 62,706.00 | 2,100.00 | 0.19 |
839 | 050013 | 超大ETF联接 | 59,720.00 | 2,000.00 | 0.05 |
840 | 320009 | 诺安增利债券B | 59,720.00 | 2,000.00 | 0.15 |
841 | 320008 | 诺安增利债券A | 59,720.00 | 2,000.00 | 0.15 |
842 | 001752 | 华商信用增强债券C | 44,790.00 | 1,500.00 | 0.40 |
843 | 001751 | 华商信用增强债券A | 44,790.00 | 1,500.00 | 0.40 |
844 | 519165 | 新华鑫利灵活配置混合 | 35,832.00 | 1,200.00 | 0.23 |