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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:2023-06-30 |
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 | 005827 | 易方达蓝筹精选混合 | 3,285,120,000.00 | 116,000,000.00 | 6.68 |
2 | 004746 | 易方达上证50指数C | 1,899,526,957.44 | 67,073,692.00 | 9.44 |
3 | 110003 | 易方达上证50指数A | 1,899,526,957.44 | 67,073,692.00 | 9.44 |
4 | 510050 | 华夏上证50ETF | 1,553,795,009.76 | 54,865,643.00 | 2.70 |
5 | 159928 | 汇添富中证主要消费ETF | 1,044,784,385.28 | 36,892,104.00 | 9.59 |
6 | 260108 | 景顺长城新兴成长混合 | 906,240,000.00 | 32,000,000.00 | 2.85 |
7 | 510300 | 华泰柏瑞沪深300ETF | 675,956,571.36 | 23,868,523.00 | 0.94 |
8 | 009342 | 易方达优质企业三年持有混合 | 481,440,000.00 | 17,000,000.00 | 7.11 |
9 | 160222 | 国泰国证食品饮料行业指数分级 | 476,849,781.12 | 16,837,916.00 | 9.46 |
10 | 519915 | 富国消费主题混合 | 466,220,973.60 | 16,462,605.00 | 6.80 |
11 | 510180 | 华安上证180ETF | 307,844,743.68 | 10,870,224.00 | 1.59 |
12 | 000083 | 汇添富消费行业混合 | 283,202,265.60 | 10,000,080.00 | 1.82 |
13 | 003494 | 富国天惠成长混合(LOF)C | 283,200,000.00 | 10,000,000.00 | 0.88 |
14 | 161005 | 富国天惠成长混合(LOF)A | 283,200,000.00 | 10,000,000.00 | 0.88 |
15 | 162605 | 景顺长城鼎益混合(LOF) | 261,515,376.00 | 9,234,300.00 | 1.86 |
16 | 110018 | 易方达增强回报债券B | 249,217,331.04 | 8,800,047.00 | 1.22 |
17 | 110017 | 易方达增强回报债券A | 249,217,331.04 | 8,800,047.00 | 1.22 |
18 | 001955 | 中欧养老混合 | 231,785,040.00 | 8,184,500.00 | 3.54 |
19 | 000118 | 广发聚鑫债券A | 228,077,952.00 | 8,053,600.00 | 1.39 |
20 | 000119 | 广发聚鑫债券C | 228,077,952.00 | 8,053,600.00 | 1.39 |
21 | 510330 | 华夏沪深300ETF | 226,276,686.72 | 7,989,996.00 | 0.95 |
22 | 159919 | 嘉实沪深300ETF | 200,000,767.68 | 7,062,174.00 | 0.95 |
23 | 515650 | 富国中证消费50ETF | 192,612,277.92 | 6,801,281.00 | 8.50 |
24 | 006179 | 富国品质生活混合 | 184,694,090.88 | 6,521,684.00 | 5.72 |
25 | 510310 | 易方达沪深300发起式ETF | 183,056,260.32 | 6,463,851.00 | 0.94 |
26 | 001714 | 工银文体产业股票 | 182,741,908.32 | 6,452,751.00 | 2.66 |
27 | 000577 | 安信价值精选股票 | 154,904,792.64 | 5,469,802.00 | 7.83 |
28 | 009121 | 广发招享混合 | 138,628,184.16 | 4,895,063.00 | 2.33 |
29 | 006102 | 浙商丰利增强债券 | 113,280,000.00 | 4,000,000.00 | 1.18 |
30 | 002351 | 易方达裕祥回报债券 | 111,088,032.00 | 3,922,600.00 | 0.39 |
31 | 510150 | 招商上证消费80ETF | 97,499,699.52 | 3,442,786.00 | 6.75 |
32 | 260109 | 景顺长城内需贰号混合 | 96,288,000.00 | 3,400,000.00 | 2.28 |
33 | 100026 | 富国天合稳健优选混合 | 96,222,864.00 | 3,397,700.00 | 2.86 |
34 | 006585 | 南方宝元债券C | 95,388,160.32 | 3,368,226.00 | 0.82 |
35 | 202101 | 南方宝元债券A | 95,388,160.32 | 3,368,226.00 | 0.82 |
36 | 519002 | 华安安信消费混合 | 93,208,709.76 | 3,291,268.00 | 1.68 |
37 | 008901 | 富国内需增长混合 | 91,178,420.64 | 3,219,577.00 | 5.02 |
38 | 005794 | 银华心怡灵活配置混合 | 75,084,816.00 | 2,651,300.00 | 0.98 |
39 | 001044 | 嘉实新消费股票 | 73,847,175.36 | 2,607,598.00 | 5.68 |
40 | 002385 | 博时沪深300指数C | 73,659,017.28 | 2,600,954.00 | 1.28 |
41 | 960022 | 博时沪深300指数R | 73,659,017.28 | 2,600,954.00 | 1.28 |
42 | 050002 | 博时沪深300指数A | 73,659,017.28 | 2,600,954.00 | 1.28 |
43 | 100038 | 富国沪深300增强 | 72,858,665.76 | 2,572,693.00 | 0.80 |
44 | 090016 | 大成消费主题混合 | 71,422,983.36 | 2,521,998.00 | 7.03 |
45 | 163402 | 兴全趋势投资混合(LOF) | 70,800,708.00 | 2,500,025.00 | 0.36 |
46 | 009705 | 南方景气驱动混合C | 67,753,985.76 | 2,392,443.00 | 2.68 |
47 | 009704 | 南方景气驱动混合A | 67,753,985.76 | 2,392,443.00 | 2.68 |
48 | 515330 | 天弘沪深300ETF | 66,076,224.00 | 2,333,200.00 | 0.95 |
49 | 090003 | 大成蓝筹稳健混合 | 64,217,129.28 | 2,267,554.00 | 4.80 |
50 | 009014 | 泓德睿泽混合 | 61,695,120.00 | 2,178,500.00 | 1.00 |
51 | 002671 | 万家沪深300指数增强C | 60,752,828.64 | 2,145,227.00 | 1.82 |
52 | 002670 | 万家沪深300指数增强A | 60,752,828.64 | 2,145,227.00 | 1.82 |
53 | 001549 | 天弘上证50指数C | 60,576,904.80 | 2,139,015.00 | 2.58 |
54 | 001548 | 天弘上证50指数A | 60,576,904.80 | 2,139,015.00 | 2.58 |
55 | 004350 | 汇丰晋信价值先锋股票 | 59,538,920.16 | 2,102,363.00 | 2.44 |
56 | 006395 | 华夏上证50AH优选指数(LOF)C | 59,469,309.60 | 2,099,905.00 | 2.51 |
57 | 501050 | 华夏上证50AH优选指数(LOF)A | 59,469,309.60 | 2,099,905.00 | 2.51 |
58 | 009576 | 东方红智远三年持有混合 | 59,112,336.00 | 2,087,300.00 | 1.01 |
59 | 008954 | 安信价值回报三年持有混合 | 59,010,384.00 | 2,083,700.00 | 3.48 |
60 | 002593 | 富国美丽中国混合 | 56,792,928.00 | 2,005,400.00 | 2.97 |
61 | 000574 | 宝盈新价值混合A | 56,640,000.00 | 2,000,000.00 | 4.05 |
62 | 001667 | 南方转型混合 | 56,640,000.00 | 2,000,000.00 | 1.43 |
63 | 007574 | 宝盈新价值混合C | 56,640,000.00 | 2,000,000.00 | 4.05 |
64 | 260104 | 景顺长城内需增长混合 | 56,640,000.00 | 2,000,000.00 | 2.16 |
65 | 501090 | 华宝中证消费龙头指数(LOF)A | 55,473,216.00 | 1,958,800.00 | 8.57 |
66 | 009329 | 华宝中证消费龙头指数(LOF)C | 55,473,216.00 | 1,958,800.00 | 8.57 |
67 | 008418 | 惠升惠泽混合A | 54,190,320.00 | 1,913,500.00 | 4.23 |
68 | 008419 | 惠升惠泽混合C | 54,190,320.00 | 1,913,500.00 | 4.23 |
69 | 000311 | 景顺长城沪深300指数增强 | 51,332,832.00 | 1,812,600.00 | 1.18 |
70 | 002711 | 广发集丰债券A | 49,245,648.00 | 1,738,900.00 | 1.57 |
71 | 002712 | 广发集丰债券C | 49,245,648.00 | 1,738,900.00 | 1.57 |
72 | 000046 | 工银产业债债券B | 48,144,000.00 | 1,700,000.00 | 0.45 |
73 | 000045 | 工银产业债债券A | 48,144,000.00 | 1,700,000.00 | 0.45 |
74 | 003161 | 南方安泰混合 | 48,144,000.00 | 1,700,000.00 | 0.88 |
75 | 010348 | 景顺长城泰保三个月定开混合 | 46,536,386.88 | 1,643,234.00 | 2.28 |
76 | 510100 | 易方达上证50ETF | 44,691,792.00 | 1,578,100.00 | 2.70 |
77 | 510630 | 华夏消费ETF | 44,613,827.04 | 1,575,347.00 | 14.76 |
78 | 010080 | 中欧优势成长混合 | 43,802,544.00 | 1,546,700.00 | 3.55 |
79 | 512600 | 嘉实中证主要消费ETF | 42,368,249.28 | 1,496,054.00 | 9.53 |
80 | 002702 | 东方红汇阳债券C | 41,064,000.00 | 1,450,000.00 | 0.71 |
81 | 002701 | 东方红汇阳债券A | 41,064,000.00 | 1,450,000.00 | 0.71 |
82 | 005008 | 东方红汇阳债券Z | 41,064,000.00 | 1,450,000.00 | 0.71 |
83 | 010286 | 海富通成长价值混合A | 39,911,376.00 | 1,409,300.00 | 2.49 |
84 | 010287 | 海富通成长价值混合C | 39,911,376.00 | 1,409,300.00 | 2.49 |
85 | 001579 | 国泰大农业股票 | 39,648,000.00 | 1,400,000.00 | 5.76 |
86 | 001487 | 宝盈优势产业混合 | 39,648,000.00 | 1,400,000.00 | 3.52 |
87 | 001309 | 东方红睿逸定期开放混合 | 39,327,984.00 | 1,388,700.00 | 0.90 |
88 | 002651 | 东方红汇利债券A | 36,816,000.00 | 1,300,000.00 | 0.74 |
89 | 002652 | 东方红汇利债券C | 36,816,000.00 | 1,300,000.00 | 0.74 |
90 | 010386 | 华安汇嘉精选混合C | 35,921,088.00 | 1,268,400.00 | 1.45 |
91 | 010385 | 华安汇嘉精选混合A | 35,921,088.00 | 1,268,400.00 | 1.45 |
92 | 070003 | 嘉实稳健混合 | 35,547,264.00 | 1,255,200.00 | 1.95 |
93 | 217027 | 招商央视财经50指数A | 34,846,145.76 | 1,230,443.00 | 5.08 |
94 | 004410 | 招商央视财经50指数C | 34,846,145.76 | 1,230,443.00 | 5.08 |
95 | 515380 | 泰康沪深300ETF | 34,305,828.48 | 1,211,364.00 | 0.95 |
96 | 519756 | 交银国企改革灵活配置混合 | 33,984,000.00 | 1,200,000.00 | 0.63 |
97 | 004789 | 富荣沪深300指数增强C | 31,953,456.00 | 1,128,300.00 | 1.68 |
98 | 004788 | 富荣沪深300指数增强A | 31,953,456.00 | 1,128,300.00 | 1.68 |
99 | 001027 | 前海开源中证大农业指数增强 | 28,727,808.00 | 1,014,400.00 | 5.31 |
100 | 110035 | 易方达双债增强债券A | 28,481,962.08 | 1,005,719.00 | 0.15 |
101 | 110036 | 易方达双债增强债券C | 28,481,962.08 | 1,005,719.00 | 0.15 |
102 | 003940 | 银华盛世精选灵活配置混合发起式 | 26,640,624.00 | 940,700.00 | 0.75 |
103 | 001631 | 天弘中证食品饮料指数A | 25,204,233.60 | 889,980.00 | 0.44 |
104 | 001632 | 天弘中证食品饮料指数C | 25,204,233.60 | 889,980.00 | 0.44 |
105 | 161219 | 国投瑞银新兴产业混合(LOF) | 23,556,576.00 | 831,800.00 | 3.84 |
106 | 510350 | 工银瑞信沪深300ETF | 23,548,589.76 | 831,518.00 | 0.93 |
107 | 007753 | 中银招利债券C | 23,355,504.00 | 824,700.00 | 0.42 |
108 | 007752 | 中银招利债券A | 23,355,504.00 | 824,700.00 | 0.42 |
109 | 008929 | 泰达消费红利指数C | 23,341,344.00 | 824,200.00 | 2.44 |
110 | 008928 | 泰达消费红利指数A | 23,341,344.00 | 824,200.00 | 2.44 |
111 | 009006 | 创金合信鑫祺混合C | 23,128,944.00 | 816,700.00 | 1.10 |
112 | 009005 | 创金合信鑫祺混合A | 23,128,944.00 | 816,700.00 | 1.10 |
113 | 202009 | 南方盛元红利混合 | 22,855,372.80 | 807,040.00 | 3.39 |
114 | 020009 | 国泰金鹏蓝筹混合 | 22,701,312.00 | 801,600.00 | 3.15 |
115 | 008166 | 工银消费股票A | 22,656,000.00 | 800,000.00 | 5.75 |
116 | 008167 | 工银消费股票C | 22,656,000.00 | 800,000.00 | 5.75 |
117 | 003715 | 宝盈消费主题混合 | 22,656,000.00 | 800,000.00 | 6.33 |
118 | 005530 | 汇添富沪深300指数增强A | 22,078,272.00 | 779,600.00 | 0.90 |
119 | 010556 | 汇添富沪深300指数增强C | 22,078,272.00 | 779,600.00 | 0.90 |
120 | 009029 | 工银高质量成长混合A | 21,860,123.04 | 771,897.00 | 1.68 |
121 | 009030 | 工银高质量成长混合C | 21,860,123.04 | 771,897.00 | 1.68 |
122 | 000551 | 信诚幸福消费混合 | 20,678,159.52 | 730,161.00 | 2.44 |
123 | 005235 | 银华食品饮料量化股票发起式A | 20,438,544.00 | 721,700.00 | 5.92 |
124 | 005236 | 银华食品饮料量化股票发起式C | 20,438,544.00 | 721,700.00 | 5.92 |
125 | 000925 | 汇添富外延增长主题股票 | 20,234,640.00 | 714,500.00 | 1.24 |
126 | 007471 | 博道叁佰智航股票C | 19,765,944.00 | 697,950.00 | 1.88 |
127 | 007470 | 博道叁佰智航股票A | 19,765,944.00 | 697,950.00 | 1.88 |
128 | 160613 | 鹏华盛世创新混合(LOF) | 18,911,812.80 | 667,790.00 | 2.52 |
129 | 007415 | 南方致远混合A | 18,475,968.00 | 652,400.00 | 1.00 |
130 | 007416 | 南方致远混合C | 18,475,968.00 | 652,400.00 | 1.00 |
131 | 001705 | 泓德战略转型股票 | 18,436,320.00 | 651,000.00 | 1.29 |
132 | 001195 | 工银农业产业股票 | 18,408,000.00 | 650,000.00 | 3.62 |
133 | 510360 | 广发沪深300ETF | 18,334,311.36 | 647,398.00 | 0.94 |
134 | 001500 | 泓德远见回报混合 | 18,102,144.00 | 639,200.00 | 1.00 |
135 | 010220 | 海富通消费核心混合A | 17,430,960.00 | 615,500.00 | 4.45 |
136 | 010221 | 海富通消费核心混合C | 17,430,960.00 | 615,500.00 | 4.45 |
137 | 165312 | 建信央视财经50指数分级 | 17,296,836.48 | 610,764.00 | 4.78 |
138 | 006586 | 南方安裕混合C | 16,994,265.60 | 600,080.00 | 0.80 |
139 | 003295 | 南方安裕混合A | 16,994,265.60 | 600,080.00 | 0.80 |
140 | 002270 | 东吴安盈量化混合 | 16,575,696.00 | 585,300.00 | 4.55 |
141 | 519022 | 国泰金泰灵活配置混合C | 16,530,384.00 | 583,700.00 | 4.43 |
142 | 519020 | 国泰金泰灵活配置混合A | 16,530,384.00 | 583,700.00 | 4.43 |
143 | 008134 | 鹏华优选价值股票 | 16,156,560.00 | 570,500.00 | 2.64 |
144 | 009876 | 天弘甄选食品饮料股票C | 16,108,416.00 | 568,800.00 | 4.14 |
145 | 009875 | 天弘甄选食品饮料股票A | 16,108,416.00 | 568,800.00 | 4.14 |
146 | 007100 | 中银添利债券发起E | 16,023,456.00 | 565,800.00 | 0.20 |
147 | 380009 | 中银添利债券发起A | 16,023,456.00 | 565,800.00 | 0.20 |
148 | 005852 | 中银添利债券发起C | 16,023,456.00 | 565,800.00 | 0.20 |
149 | 008514 | 南方宝丰混合C | 15,576,283.20 | 550,010.00 | 0.59 |
150 | 008513 | 南方宝丰混合A | 15,576,283.20 | 550,010.00 | 0.59 |
151 | 001927 | 华夏消费升级混合A | 15,562,859.52 | 549,536.00 | 1.67 |
152 | 001928 | 华夏消费升级混合C | 15,562,859.52 | 549,536.00 | 1.67 |
153 | 007592 | 华夏价值精选混合 | 15,510,864.00 | 547,700.00 | 4.10 |
154 | 510800 | 建信上证50ETF | 15,334,345.44 | 541,467.00 | 2.69 |
155 | 519752 | 交银新回报灵活配置混合A | 15,179,520.00 | 536,000.00 | 0.28 |
156 | 519760 | 交银新回报灵活配置混合C | 15,179,520.00 | 536,000.00 | 0.28 |
157 | 730002 | 方正富邦红利精选混合A | 15,178,642.08 | 535,969.00 | 6.95 |
158 | 007570 | 方正富邦红利精选混合C | 15,178,642.08 | 535,969.00 | 6.95 |
159 | 159925 | 南方沪深300ETF | 15,172,043.52 | 535,736.00 | 0.95 |
160 | 510710 | 博时上证50ETF | 14,755,314.72 | 521,021.00 | 2.63 |
161 | 002982 | 广发养老指数C | 14,720,736.00 | 519,800.00 | 1.16 |
162 | 000968 | 广发养老指数A | 14,720,736.00 | 519,800.00 | 1.16 |
163 | 200008 | 长城品牌优选混合 | 14,649,936.00 | 517,300.00 | 0.98 |
164 | 003638 | 安信永鑫增强债券C | 14,576,304.00 | 514,700.00 | 0.18 |
165 | 003637 | 安信永鑫增强债券A | 14,576,304.00 | 514,700.00 | 0.18 |
166 | 009763 | 惠升和悦债券A | 14,562,144.00 | 514,200.00 | 0.46 |
167 | 009764 | 惠升和悦债券C | 14,562,144.00 | 514,200.00 | 0.46 |
168 | 008936 | 中银产业债债券C | 14,343,003.84 | 506,462.00 | 0.55 |
169 | 163827 | 中银产业债债券A | 14,343,003.84 | 506,462.00 | 0.55 |
170 | 005870 | 鹏华沪深300指数增强 | 14,179,824.00 | 500,700.00 | 1.07 |
171 | 000692 | 汇添富双利债券C | 14,161,642.56 | 500,058.00 | 0.19 |
172 | 470018 | 汇添富双利债券A | 14,161,642.56 | 500,058.00 | 0.19 |
173 | 001203 | 东方红稳健精选混合A | 14,160,000.00 | 500,000.00 | 1.06 |
174 | 001204 | 东方红稳健精选混合C | 14,160,000.00 | 500,000.00 | 1.06 |
175 | 481009 | 工银沪深300指数A | 14,094,071.04 | 497,672.00 | 0.89 |
176 | 006937 | 工银沪深300指数C | 14,094,071.04 | 497,672.00 | 0.89 |
177 | 005543 | 银华心诚灵活配置混合 | 13,746,528.00 | 485,400.00 | 1.05 |
178 | 515800 | 添富中证800ETF | 13,126,320.00 | 463,500.00 | 0.67 |
179 | 169106 | 东方红创新优选定开混合 | 12,744,000.00 | 450,000.00 | 0.89 |
180 | 005975 | 东方红配置精选混合C | 12,744,000.00 | 450,000.00 | 0.99 |
181 | 005974 | 东方红配置精选混合A | 12,744,000.00 | 450,000.00 | 0.99 |
182 | 004138 | 上银鑫达灵活配置混合 | 12,744,000.00 | 450,000.00 | 2.15 |
183 | 000176 | 嘉实沪深300指数研究增强 | 12,685,915.68 | 447,949.00 | 0.78 |
184 | 008346 | 南华瑞泽债券C | 12,019,008.00 | 424,400.00 | 1.09 |
185 | 008345 | 南华瑞泽债券A | 12,019,008.00 | 424,400.00 | 1.09 |
186 | 008244 | 上银鑫卓混合 | 11,990,688.00 | 423,400.00 | 4.58 |
187 | 009955 | 广发鑫裕混合C | 11,339,328.00 | 400,400.00 | 1.49 |
188 | 002134 | 广发鑫裕混合A | 11,339,328.00 | 400,400.00 | 1.49 |
189 | 960018 | 大成内需增长混合H | 11,285,520.00 | 398,500.00 | 2.78 |
190 | 090015 | 大成内需增长混合A | 11,285,520.00 | 398,500.00 | 2.78 |
191 | 007096 | 大成沪深300指数C | 10,914,754.56 | 385,408.00 | 0.90 |
192 | 519300 | 大成沪深300指数A | 10,914,754.56 | 385,408.00 | 0.90 |
193 | 009241 | 融通领先成长混合(LOF)C | 10,846,560.00 | 383,000.00 | 0.83 |
194 | 161610 | 融通领先成长混合(LOF)A | 10,846,560.00 | 383,000.00 | 0.83 |
195 | 001406 | 东方红策略精选混合C | 10,761,600.00 | 380,000.00 | 1.00 |
196 | 001405 | 东方红策略精选混合A | 10,761,600.00 | 380,000.00 | 1.00 |
197 | 510380 | 国寿安保沪深300ETF | 10,665,340.32 | 376,601.00 | 0.95 |
198 | 160615 | 鹏华沪深300指数(LOF)A | 10,537,503.84 | 372,087.00 | 0.80 |
199 | 006939 | 鹏华沪深300指数(LOF)C | 10,537,503.84 | 372,087.00 | 0.80 |
200 | 519180 | 万家180指数 | 10,507,116.48 | 371,014.00 | 1.51 |
201 | 399001 | 中海上证50指数增强 | 10,433,088.00 | 368,400.00 | 3.57 |
202 | 004716 | 信诚量化阿尔法股票 | 10,370,784.00 | 366,200.00 | 1.07 |
203 | 007016 | 富国睿泽回报混合 | 10,311,312.00 | 364,100.00 | 3.13 |
204 | 020011 | 国泰沪深300指数A | 9,992,995.20 | 352,860.00 | 0.89 |
205 | 005867 | 国泰沪深300指数C | 9,992,995.20 | 352,860.00 | 0.89 |
206 | 010070 | 方正富邦ESG主题投资混合A | 9,912,000.00 | 350,000.00 | 8.36 |
207 | 010071 | 方正富邦ESG主题投资混合C | 9,912,000.00 | 350,000.00 | 8.36 |
208 | 000214 | 广发成长优选混合 | 9,846,864.00 | 347,700.00 | 1.67 |
209 | 007127 | 博道远航混合C | 9,736,416.00 | 343,800.00 | 0.79 |
210 | 007126 | 博道远航混合A | 9,736,416.00 | 343,800.00 | 0.79 |
211 | 320015 | 诺安行业轮动混合 | 9,345,600.00 | 330,000.00 | 2.04 |
212 | 004585 | 鹏扬汇利债券A | 9,232,320.00 | 326,000.00 | 0.17 |
213 | 004586 | 鹏扬汇利债券C | 9,232,320.00 | 326,000.00 | 0.17 |
214 | 180010 | 银华优质增长混合 | 9,139,147.20 | 322,710.00 | 0.49 |
215 | 009778 | 长信消费升级混合A | 9,138,864.00 | 322,700.00 | 3.98 |
216 | 009779 | 长信消费升级混合C | 9,138,864.00 | 322,700.00 | 3.98 |
217 | 010450 | 广发恒悦债券C | 8,966,112.00 | 316,600.00 | 0.95 |
218 | 010449 | 广发恒悦债券A | 8,966,112.00 | 316,600.00 | 0.95 |
219 | 010451 | 广发恒悦债券E | 8,966,112.00 | 316,600.00 | 0.95 |
220 | 169108 | 东方红均衡优选定开混合 | 8,894,065.92 | 314,056.00 | 1.20 |
221 | 002011 | 华夏红利混合 | 8,759,376.00 | 309,300.00 | 0.15 |
222 | 003548 | 泰达宏利沪深300指数增强C | 8,563,968.00 | 302,400.00 | 1.40 |
223 | 162213 | 泰达宏利沪深300指数增强A | 8,563,968.00 | 302,400.00 | 1.40 |
224 | 020018 | 国泰金鹿混合 | 8,558,304.00 | 302,200.00 | 4.42 |
225 | 450003 | 国富潜力组合混合A | 8,496,000.00 | 300,000.00 | 0.42 |
226 | 501092 | 交银瑞思混合 | 8,496,000.00 | 300,000.00 | 0.34 |
227 | 960021 | 国富潜力组合混合H | 8,496,000.00 | 300,000.00 | 0.42 |
228 | 005335 | 浙商全景消费混合 | 8,496,000.00 | 300,000.00 | 4.22 |
229 | 003191 | 创金合信消费主题股票C | 8,382,720.00 | 296,000.00 | 3.20 |
230 | 003190 | 创金合信消费主题股票A | 8,382,720.00 | 296,000.00 | 3.20 |
231 | 160612 | 鹏华丰收债券 | 8,354,400.00 | 295,000.00 | 0.53 |
232 | 000520 | 上银新兴价值成长混合 | 8,351,568.00 | 294,900.00 | 1.81 |
233 | 006600 | 人保沪深300指数 | 8,113,453.44 | 286,492.00 | 0.91 |
234 | 003044 | 东方红战略精选混合A | 7,996,208.64 | 282,352.00 | 0.51 |
235 | 003045 | 东方红战略精选混合C | 7,996,208.64 | 282,352.00 | 0.51 |
236 | 004278 | 东方红智逸沪港深定开混合 | 7,833,312.00 | 276,600.00 | 0.51 |
237 | 004047 | 华夏新锦顺混合C | 7,768,176.00 | 274,300.00 | 0.35 |
238 | 004046 | 华夏新锦顺混合A | 7,768,176.00 | 274,300.00 | 0.35 |
239 | 008532 | 惠升惠民混合C | 7,734,192.00 | 273,100.00 | 3.61 |
240 | 008531 | 惠升惠民混合A | 7,734,192.00 | 273,100.00 | 3.61 |
241 | 008115 | 天弘中证红利低波动100指数C | 7,660,560.00 | 270,500.00 | 0.60 |
242 | 008114 | 天弘中证红利低波动100指数A | 7,660,560.00 | 270,500.00 | 0.60 |
243 | 001444 | 易方达瑞选混合E | 7,620,912.00 | 269,100.00 | 2.40 |
244 | 001443 | 易方达瑞选混合I | 7,620,912.00 | 269,100.00 | 2.40 |
245 | 005078 | 富国宝利增强债券 | 7,391,548.32 | 261,001.00 | 0.12 |
246 | 519018 | 汇添富均衡增长混合 | 7,286,736.00 | 257,300.00 | 0.26 |
247 | 161607 | 融通巨潮100指数(LOF)A | 7,206,363.84 | 254,462.00 | 1.40 |
248 | 004874 | 融通巨潮100指数(LOF)C | 7,206,363.84 | 254,462.00 | 1.40 |
249 | 002778 | 前海联合新思路混合A | 7,184,784.00 | 253,700.00 | 3.02 |
250 | 002779 | 前海联合新思路混合C | 7,184,784.00 | 253,700.00 | 3.02 |
251 | 502048 | 易方达上证50指数分级 | 7,074,647.52 | 249,811.00 | 2.59 |
252 | 515660 | 国联安沪深300ETF | 7,051,680.00 | 249,000.00 | 0.90 |
253 | 515150 | 富国中证国企一带一路ETF | 6,882,921.12 | 243,041.00 | 0.94 |
254 | 008307 | 方正富邦天璇混合C | 6,796,800.00 | 240,000.00 | 4.47 |
255 | 008306 | 方正富邦天璇混合A | 6,796,800.00 | 240,000.00 | 4.47 |
256 | 008990 | 东方红匠心甄选一年持有混合 | 6,655,200.00 | 235,000.00 | 0.64 |
257 | 008592 | 天弘沪深300指数增强A | 6,490,944.00 | 229,200.00 | 0.37 |
258 | 008593 | 天弘沪深300指数增强C | 6,490,944.00 | 229,200.00 | 0.37 |
259 | 257050 | 国联安主题驱动混合 | 6,462,624.00 | 228,200.00 | 5.73 |
260 | 009429 | 鹏扬景沣六个月混合C | 6,273,757.92 | 221,531.00 | 0.36 |
261 | 009428 | 鹏扬景沣六个月混合A | 6,273,757.92 | 221,531.00 | 0.36 |
262 | 007850 | 方正富邦天睿混合A | 6,230,400.00 | 220,000.00 | 4.11 |
263 | 007851 | 方正富邦天睿混合C | 6,230,400.00 | 220,000.00 | 4.11 |
264 | 009992 | 景顺长城量化成长演化混合 | 6,077,472.00 | 214,600.00 | 2.73 |
265 | 001149 | 汇丰晋信恒生龙头指数C | 5,851,195.20 | 206,610.00 | 2.26 |
266 | 540012 | 汇丰晋信恒生龙头指数A | 5,851,195.20 | 206,610.00 | 2.26 |
267 | 001528 | 诺安先进制造股票 | 5,833,920.00 | 206,000.00 | 1.87 |
268 | 006512 | 博道卓远混合C | 5,788,608.00 | 204,400.00 | 2.52 |
269 | 006511 | 博道卓远混合A | 5,788,608.00 | 204,400.00 | 2.52 |
270 | 510160 | 中证南方小康产业指数ETF | 5,768,245.92 | 203,681.00 | 2.23 |
271 | 620006 | 金元顺安消费主题混合 | 5,760,288.00 | 203,400.00 | 3.70 |
272 | 510010 | 治理ETF | 5,729,136.00 | 202,300.00 | 2.53 |
273 | 560003 | 益民创新优势混合 | 5,664,000.00 | 200,000.00 | 1.17 |
274 | 000762 | 汇添富绝对收益定开混合A | 5,664,000.00 | 200,000.00 | 0.10 |
275 | 002926 | 广发集源债券C | 5,664,000.00 | 200,000.00 | 0.10 |
276 | 002925 | 广发集源债券A | 5,664,000.00 | 200,000.00 | 0.10 |
277 | 006060 | 鹏扬泓利债券C | 5,664,000.00 | 200,000.00 | 0.16 |
278 | 006059 | 鹏扬泓利债券A | 5,664,000.00 | 200,000.00 | 0.16 |
279 | 008140 | 汇添富绝对收益定开混合C | 5,664,000.00 | 200,000.00 | 0.10 |
280 | 501053 | 东方红目标优选定开混合 | 5,661,168.00 | 199,900.00 | 0.71 |
281 | 510390 | 平安沪深300ETF | 5,621,435.04 | 198,497.00 | 0.93 |
282 | 510850 | 工银瑞信上证50ETF | 5,572,044.96 | 196,753.00 | 2.67 |
283 | 007658 | 东方红中证竞争力指数C | 5,496,912.00 | 194,100.00 | 0.96 |
284 | 007657 | 东方红中证竞争力指数A | 5,496,912.00 | 194,100.00 | 0.96 |
285 | 000058 | 国联安安泰灵活配置混合 | 5,491,248.00 | 193,900.00 | 1.52 |
286 | 001747 | 易方达瑞祺混合I | 5,488,416.00 | 193,800.00 | 2.31 |
287 | 001748 | 易方达瑞祺混合E | 5,488,416.00 | 193,800.00 | 2.31 |
288 | 161601 | 融通新蓝筹混合 | 5,474,256.00 | 193,300.00 | 0.52 |
289 | 003333 | 泰信智选成长混合 | 5,400,624.00 | 190,700.00 | 1.44 |
290 | 007959 | 方正富邦天恒混合A | 5,380,800.00 | 190,000.00 | 3.31 |
291 | 007960 | 方正富邦天恒混合C | 5,380,800.00 | 190,000.00 | 3.31 |
292 | 515100 | 景顺长城中证红利低波动100ETF | 5,331,296.64 | 188,252.00 | 0.62 |
293 | 373010 | 上投摩根双息平衡混合A | 5,324,160.00 | 188,000.00 | 0.65 |
294 | 960005 | 上投摩根双息平衡混合H | 5,324,160.00 | 188,000.00 | 0.65 |
295 | 004648 | 南方安睿混合 | 5,321,328.00 | 187,900.00 | 0.74 |
296 | 007044 | 博道沪深300增强A | 5,106,096.00 | 180,300.00 | 1.91 |
297 | 007045 | 博道沪深300增强C | 5,106,096.00 | 180,300.00 | 1.91 |
298 | 010298 | 汇添富品牌驱动六个月持有混合 | 5,063,616.00 | 178,800.00 | 0.26 |
299 | 009822 | 鹏华招华一年持有期混合A | 5,021,136.00 | 177,300.00 | 0.08 |
300 | 009823 | 鹏华招华一年持有期混合C | 5,021,136.00 | 177,300.00 | 0.08 |
301 | 007177 | 浙商智能行业优选混合A | 4,924,848.00 | 173,900.00 | 0.50 |
302 | 007217 | 浙商智能行业优选混合C | 4,924,848.00 | 173,900.00 | 0.50 |
303 | 510020 | 超大ETF | 4,903,296.48 | 173,139.00 | 4.85 |
304 | 007826 | 博道志远混合C | 4,890,864.00 | 172,700.00 | 2.70 |
305 | 007825 | 博道志远混合A | 4,890,864.00 | 172,700.00 | 2.70 |
306 | 159965 | 中融央视财经50ETF | 4,847,222.88 | 171,159.00 | 5.28 |
307 | 673101 | 西部利得沪深300指数增强C | 4,820,064.00 | 170,200.00 | 0.65 |
308 | 673100 | 西部利得沪深300指数增强A | 4,820,064.00 | 170,200.00 | 0.65 |
309 | 000199 | 国泰量化策略收益混合 | 4,788,912.00 | 169,100.00 | 2.62 |
310 | 010292 | 东方红核心优选定开混合C | 4,701,120.00 | 166,000.00 | 0.57 |
311 | 006353 | 东方红核心优选定开混合A | 4,701,120.00 | 166,000.00 | 0.57 |
312 | 006160 | 博道启航混合A | 4,695,456.00 | 165,800.00 | 1.09 |
313 | 006161 | 博道启航混合C | 4,695,456.00 | 165,800.00 | 1.09 |
314 | 003595 | 长盛盛崇混合C | 4,661,472.00 | 164,600.00 | 4.03 |
315 | 003594 | 长盛盛崇混合A | 4,661,472.00 | 164,600.00 | 4.03 |
316 | 168101 | 九泰锐智事件驱动混合(LOF) | 4,627,488.00 | 163,400.00 | 8.75 |
317 | 004154 | 信诚新悦混合B | 4,562,352.00 | 161,100.00 | 1.76 |
318 | 004153 | 信诚新悦混合A | 4,562,352.00 | 161,100.00 | 1.76 |
319 | 000054 | 鹏华双债增利债券 | 4,562,352.00 | 161,100.00 | 0.09 |
320 | 002177 | 信诚新泽混合B | 4,562,352.00 | 161,100.00 | 1.96 |
321 | 001596 | 信诚新泽混合A | 4,562,352.00 | 161,100.00 | 1.96 |
322 | 009116 | 东兴中证消费50指数A | 4,553,856.00 | 160,800.00 | 8.18 |
323 | 009117 | 东兴中证消费50指数C | 4,553,856.00 | 160,800.00 | 8.18 |
324 | 001314 | 易方达新益混合I | 4,536,864.00 | 160,200.00 | 2.31 |
325 | 001315 | 易方达新益混合E | 4,536,864.00 | 160,200.00 | 2.31 |
326 | 003641 | 长盛盛丰混合A | 4,471,728.00 | 157,900.00 | 1.70 |
327 | 003642 | 长盛盛丰混合C | 4,471,728.00 | 157,900.00 | 1.70 |
328 | 007539 | 永赢沪深300指数C | 4,430,182.56 | 156,433.00 | 0.89 |
329 | 007538 | 永赢沪深300指数A | 4,430,182.56 | 156,433.00 | 0.89 |
330 | 001650 | 工银丰收回报灵活配置混合A | 4,284,816.00 | 151,300.00 | 1.37 |
331 | 002233 | 工银丰收回报灵活配置混合C | 4,284,816.00 | 151,300.00 | 1.37 |
332 | 001015 | 华夏沪深300指数增强A | 4,273,488.00 | 150,900.00 | 0.19 |
333 | 001016 | 华夏沪深300指数增强C | 4,273,488.00 | 150,900.00 | 0.19 |
334 | 519759 | 交银周期回报灵活配置混合C | 4,253,664.00 | 150,200.00 | 0.26 |
335 | 519738 | 交银周期回报灵活配置混合A | 4,253,664.00 | 150,200.00 | 0.26 |
336 | 008241 | 东财上证50指数C | 4,220,161.44 | 149,017.00 | 2.60 |
337 | 008240 | 东财上证50指数A | 4,220,161.44 | 149,017.00 | 2.60 |
338 | 009806 | 东方红招盈甄选一年持有混合A | 4,157,376.00 | 146,800.00 | 0.38 |
339 | 009807 | 东方红招盈甄选一年持有混合C | 4,157,376.00 | 146,800.00 | 0.38 |
340 | 004454 | 前海开源盈鑫混合C | 4,157,376.00 | 146,800.00 | 1.02 |
341 | 004453 | 前海开源盈鑫混合A | 4,157,376.00 | 146,800.00 | 1.02 |
342 | 001441 | 易方达瑞信混合I | 4,151,712.00 | 146,600.00 | 0.51 |
343 | 001442 | 易方达瑞信混合E | 4,151,712.00 | 146,600.00 | 0.51 |
344 | 001562 | 易方达瑞和混合 | 4,103,568.00 | 144,900.00 | 0.58 |
345 | 004406 | 国寿安保稳寿混合C | 4,078,080.00 | 144,000.00 | 0.74 |
346 | 004405 | 国寿安保稳寿混合A | 4,078,080.00 | 144,000.00 | 0.74 |
347 | 005152 | 农银汇理沪深300指数C | 4,045,342.08 | 142,844.00 | 0.90 |
348 | 660008 | 农银汇理沪深300指数A | 4,045,342.08 | 142,844.00 | 0.90 |
349 | 519620 | 银河君荣混合C | 3,967,632.00 | 140,100.00 | 6.17 |
350 | 519619 | 银河君荣混合A | 3,967,632.00 | 140,100.00 | 6.17 |
351 | 519621 | 银河君荣混合I | 3,967,632.00 | 140,100.00 | 6.17 |
352 | 009215 | 易方达瑞川混合发起式A | 3,950,640.00 | 139,500.00 | 1.02 |
353 | 009216 | 易方达瑞川混合发起式C | 3,950,640.00 | 139,500.00 | 1.02 |
354 | 470007 | 汇添富上证综合指数 | 3,949,535.52 | 139,461.00 | 0.49 |
355 | 004975 | 交银恒益灵活配置混合 | 3,944,976.00 | 139,300.00 | 0.27 |
356 | 519755 | 交银多策略回报灵活配置混合A | 3,837,360.00 | 135,500.00 | 0.26 |
357 | 519761 | 交银多策略回报灵活配置混合C | 3,837,360.00 | 135,500.00 | 0.26 |
358 | 001827 | 富国研究优选沪港深灵活配置混合 | 3,789,216.00 | 133,800.00 | 3.98 |
359 | 165309 | 建信沪深300指数(LOF) | 3,760,103.04 | 132,772.00 | 0.91 |
360 | 168102 | 九泰锐富事件驱动混合 | 3,681,600.00 | 130,000.00 | 1.89 |
361 | 001710 | 安信新趋势混合A | 3,667,440.00 | 129,500.00 | 0.09 |
362 | 001711 | 安信新趋势混合C | 3,667,440.00 | 129,500.00 | 0.09 |
363 | 515160 | 招商MSCI中国A股国际通ETF | 3,647,616.00 | 128,800.00 | 0.45 |
364 | 110030 | 易方达沪深300量化增强 | 3,641,952.00 | 128,600.00 | 0.43 |
365 | 519116 | 浦银安盛沪深300指数增强 | 3,616,917.12 | 127,716.00 | 0.91 |
366 | 003169 | 长盛盛辉混合A | 3,562,656.00 | 125,800.00 | 1.95 |
367 | 003170 | 长盛盛辉混合C | 3,562,656.00 | 125,800.00 | 1.95 |
368 | 002690 | 前海开源恒泽混合A | 3,486,192.00 | 123,100.00 | 0.95 |
369 | 002691 | 前海开源恒泽混合C | 3,486,192.00 | 123,100.00 | 0.95 |
370 | 009297 | 南方誉慧一年混合C | 3,452,208.00 | 121,900.00 | 0.71 |
371 | 009296 | 南方誉慧一年混合A | 3,452,208.00 | 121,900.00 | 0.71 |
372 | 512390 | 平安MSCI中国A股低波动ETF | 3,421,339.20 | 120,810.00 | 1.48 |
373 | 006109 | 富荣价值精选混合A | 3,398,400.00 | 120,000.00 | 5.60 |
374 | 006110 | 富荣价值精选混合C | 3,398,400.00 | 120,000.00 | 5.60 |
375 | 009064 | 鹏扬景沃六个月混合A | 3,398,400.00 | 120,000.00 | 0.25 |
376 | 009065 | 鹏扬景沃六个月混合C | 3,398,400.00 | 120,000.00 | 0.25 |
377 | 008737 | 南方高股息股票C | 3,398,400.00 | 120,000.00 | 3.95 |
378 | 008736 | 南方高股息股票A | 3,398,400.00 | 120,000.00 | 3.95 |
379 | 008520 | 中金中证沪港深优选消费50指数C | 3,389,904.00 | 119,700.00 | 2.68 |
380 | 008519 | 中金中证沪港深优选消费50指数A | 3,389,904.00 | 119,700.00 | 2.68 |
381 | 009941 | 格林稳健价值混合C | 3,385,656.00 | 119,550.00 | 5.24 |
382 | 009940 | 格林稳健价值混合A | 3,385,656.00 | 119,550.00 | 5.24 |
383 | 008319 | 博道久航混合C | 3,330,432.00 | 117,600.00 | 1.65 |
384 | 008318 | 博道久航混合A | 3,330,432.00 | 117,600.00 | 1.65 |
385 | 003882 | 易方达瑞弘混合A | 3,330,432.00 | 117,600.00 | 0.93 |
386 | 003883 | 易方达瑞弘混合C | 3,330,432.00 | 117,600.00 | 0.93 |
387 | 000656 | 前海开源沪深300指数 | 3,322,672.32 | 117,326.00 | 0.90 |
388 | 002315 | 创金合信沪深300增强C | 3,239,808.00 | 114,400.00 | 0.89 |
389 | 002310 | 创金合信沪深300增强A | 3,239,808.00 | 114,400.00 | 0.89 |
390 | 003849 | 中银广利混合C | 3,239,808.00 | 114,400.00 | 0.69 |
391 | 003848 | 中银广利混合A | 3,239,808.00 | 114,400.00 | 0.69 |
392 | 003380 | 信诚至选混合C | 3,160,512.00 | 111,600.00 | 0.47 |
393 | 003379 | 信诚至选混合A | 3,160,512.00 | 111,600.00 | 0.47 |
394 | 001722 | 工银银和利混合 | 3,126,528.00 | 110,400.00 | 0.74 |
395 | 512550 | 嘉实富时中国A50ETF | 3,123,950.88 | 110,309.00 | 1.21 |
396 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,095,376.00 | 109,300.00 | 1.06 |
397 | 673040 | 西部利得行业主题优选混合A | 3,044,400.00 | 107,500.00 | 0.65 |
398 | 673043 | 西部利得行业主题优选混合C | 3,044,400.00 | 107,500.00 | 0.65 |
399 | 210007 | 金鹰技术领先混合A | 3,038,736.00 | 107,300.00 | 1.08 |
400 | 002196 | 金鹰技术领先混合C | 3,038,736.00 | 107,300.00 | 1.08 |
401 | 006243 | 中银双息回报混合 | 2,956,608.00 | 104,400.00 | 1.35 |
402 | 515300 | 嘉实沪深300红利低波动ETF | 2,953,776.00 | 104,300.00 | 1.39 |
403 | 009102 | 鹏扬红利优选混合A | 2,945,280.00 | 104,000.00 | 1.85 |
404 | 009103 | 鹏扬红利优选混合C | 2,945,280.00 | 104,000.00 | 1.85 |
405 | 510090 | 责任ETF | 2,939,616.00 | 103,800.00 | 3.91 |
406 | 002597 | 兴业成长动力混合 | 2,933,952.00 | 103,600.00 | 1.68 |
407 | 515110 | 易方达中证国企一带一路ETF | 2,927,834.88 | 103,384.00 | 0.94 |
408 | 009725 | 东方红优质甄选一年持有混合 | 2,832,000.00 | 100,000.00 | 0.49 |
409 | 008770 | 东方红安鑫甄选一年持有混合 | 2,832,000.00 | 100,000.00 | 0.63 |
410 | 008174 | 国泰蓝筹精选混合A | 2,832,000.00 | 100,000.00 | 0.59 |
411 | 008175 | 国泰蓝筹精选混合C | 2,832,000.00 | 100,000.00 | 0.59 |
412 | 010069 | 工银双盈债券C | 2,832,000.00 | 100,000.00 | 0.95 |
413 | 010068 | 工银双盈债券A | 2,832,000.00 | 100,000.00 | 0.95 |
414 | 002783 | 东方红价值精选混合A | 2,772,528.00 | 97,900.00 | 0.40 |
415 | 002784 | 东方红价值精选混合C | 2,772,528.00 | 97,900.00 | 0.40 |
416 | 501060 | 中金中证优选300指数(LOF)A | 2,744,208.00 | 96,900.00 | 2.14 |
417 | 501061 | 中金中证优选300指数(LOF)C | 2,744,208.00 | 96,900.00 | 2.14 |
418 | 420001 | 天弘精选混合 | 2,741,376.00 | 96,800.00 | 0.53 |
419 | 320014 | 诺安沪深300指数增强A | 2,727,216.00 | 96,300.00 | 0.91 |
420 | 010352 | 诺安沪深300指数增强C | 2,727,216.00 | 96,300.00 | 0.91 |
421 | 007404 | 华宝沪深300增强C | 2,710,224.00 | 95,700.00 | 0.46 |
422 | 003876 | 华宝沪深300增强A | 2,710,224.00 | 95,700.00 | 0.46 |
423 | 003432 | 信诚至瑞混合A | 2,704,560.00 | 95,500.00 | 0.69 |
424 | 003433 | 信诚至瑞混合C | 2,704,560.00 | 95,500.00 | 0.69 |
425 | 002216 | 易方达量化策略精选混合A | 2,664,912.00 | 94,100.00 | 2.00 |
426 | 002217 | 易方达量化策略精选混合C | 2,664,912.00 | 94,100.00 | 2.00 |
427 | 519030 | 海富通稳固收益债券 | 2,613,936.00 | 92,300.00 | 0.06 |
428 | 009841 | 东财量化精选混合C | 2,608,272.00 | 92,100.00 | 1.60 |
429 | 009840 | 东财量化精选混合A | 2,608,272.00 | 92,100.00 | 1.60 |
430 | 006022 | 富国大盘价值量化精选混合 | 2,608,272.00 | 92,100.00 | 0.75 |
431 | 001376 | 泓德泓富混合C | 2,588,448.00 | 91,400.00 | 2.36 |
432 | 001357 | 泓德泓富混合A | 2,588,448.00 | 91,400.00 | 2.36 |
433 | 004513 | 海富通沪深300指数增强A | 2,571,456.00 | 90,800.00 | 1.58 |
434 | 004512 | 海富通沪深300指数增强C | 2,571,456.00 | 90,800.00 | 1.58 |
435 | 001746 | 易方达瑞富混合E | 2,557,296.00 | 90,300.00 | 0.55 |
436 | 001745 | 易方达瑞富混合I | 2,557,296.00 | 90,300.00 | 0.55 |
437 | 000961 | 天弘沪深300ETF联接A | 2,525,464.32 | 89,176.00 | 0.03 |
438 | 005918 | 天弘沪深300ETF联接C | 2,525,464.32 | 89,176.00 | 0.03 |
439 | 001030 | 天弘云端生活优选混合 | 2,455,344.00 | 86,700.00 | 2.02 |
440 | 010151 | 东财消费精选混合A | 2,429,856.00 | 85,800.00 | 3.36 |
441 | 010152 | 东财消费精选混合C | 2,429,856.00 | 85,800.00 | 3.36 |
442 | 010205 | 国寿安保裕安混合A | 2,408,785.92 | 85,056.00 | 0.63 |
443 | 010206 | 国寿安保裕安混合C | 2,408,785.92 | 85,056.00 | 0.63 |
444 | 003579 | 中金沪深300指数C | 2,377,039.20 | 83,935.00 | 0.79 |
445 | 003015 | 中金沪深300指数A | 2,377,039.20 | 83,935.00 | 0.79 |
446 | 501045 | 汇添富沪深300指数(LOF)C | 2,377,010.88 | 83,934.00 | 0.88 |
447 | 501043 | 汇添富沪深300指数(LOF)A | 2,377,010.88 | 83,934.00 | 0.88 |
448 | 004191 | 招商沪深300指数C | 2,376,048.00 | 83,900.00 | 0.46 |
449 | 004190 | 招商沪深300指数A | 2,376,048.00 | 83,900.00 | 0.46 |
450 | 180013 | 银华领先策略混合 | 2,373,216.00 | 83,800.00 | 0.53 |
451 | 001202 | 东方红领先精选混合 | 2,344,924.32 | 82,801.00 | 0.53 |
452 | 005909 | 华泰保兴尊利债券C | 2,265,600.00 | 80,000.00 | 0.11 |
453 | 005908 | 华泰保兴尊利债券A | 2,265,600.00 | 80,000.00 | 0.11 |
454 | 005080 | 海富通量化多因子混合C | 2,265,600.00 | 80,000.00 | 0.94 |
455 | 005081 | 海富通量化多因子混合A | 2,265,600.00 | 80,000.00 | 0.94 |
456 | 000916 | 前海开源股息率100强股票 | 2,240,112.00 | 79,100.00 | 0.85 |
457 | 610002 | 信达澳银精华配置混合 | 2,213,094.72 | 78,146.00 | 0.67 |
458 | 161232 | 国投瑞银瑞盛混合(LOF) | 2,166,480.00 | 76,500.00 | 0.48 |
459 | 006833 | 鹏扬添利增强债券C | 2,155,152.00 | 76,100.00 | 0.44 |
460 | 006832 | 鹏扬添利增强债券A | 2,155,152.00 | 76,100.00 | 0.44 |
461 | 515390 | 华安沪深300ETF | 2,124,000.00 | 75,000.00 | 0.91 |
462 | 008263 | 东方红品质优选定开混合 | 2,061,696.00 | 72,800.00 | 0.28 |
463 | 004131 | 国联安鑫发混合A | 2,053,200.00 | 72,500.00 | 1.33 |
464 | 004132 | 国联安鑫发混合C | 2,053,200.00 | 72,500.00 | 1.33 |
465 | 000835 | 华润元大富时中国A50指数A | 2,039,040.00 | 72,000.00 | 1.12 |
466 | 010573 | 华润元大富时中国A50指数C | 2,039,040.00 | 72,000.00 | 1.12 |
467 | 512090 | 易方达MSCI中国A股国际通ETF | 2,021,424.96 | 71,378.00 | 0.45 |
468 | 006713 | 前海开源MSCI中国A股消费指数C | 2,016,384.00 | 71,200.00 | 2.15 |
469 | 006712 | 前海开源MSCI中国A股消费指数A | 2,016,384.00 | 71,200.00 | 2.15 |
470 | 005121 | 富国兴利增强债券 | 2,010,720.00 | 71,000.00 | 0.06 |
471 | 510190 | 华安上证龙头ETF | 2,007,888.00 | 70,900.00 | 2.67 |
472 | 007569 | 南方安福混合C | 2,005,056.00 | 70,800.00 | 0.68 |
473 | 005059 | 南方安福混合A | 2,005,056.00 | 70,800.00 | 0.68 |
474 | 121001 | 国投瑞银融华债券 | 1,997,721.12 | 70,541.00 | 1.67 |
475 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,990,896.00 | 70,300.00 | 2.43 |
476 | 001335 | 南方利众混合A | 1,979,568.00 | 69,900.00 | 1.04 |
477 | 001505 | 南方利众混合C | 1,979,568.00 | 69,900.00 | 1.04 |
478 | 004084 | 国联安鑫隆混合C | 1,962,576.00 | 69,300.00 | 0.67 |
479 | 004083 | 国联安鑫隆混合A | 1,962,576.00 | 69,300.00 | 0.67 |
480 | 004881 | 中银量化价值混合A | 1,939,920.00 | 68,500.00 | 1.30 |
481 | 010311 | 中银量化价值混合C | 1,939,920.00 | 68,500.00 | 1.30 |
482 | 166802 | 浙商沪深300指数增强(LOF) | 1,931,424.00 | 68,200.00 | 0.98 |
483 | 008092 | 中信保诚红利精选混合C | 1,920,096.00 | 67,800.00 | 1.39 |
484 | 008091 | 中信保诚红利精选混合A | 1,920,096.00 | 67,800.00 | 1.39 |
485 | 001536 | 南方君选混合 | 1,911,600.00 | 67,500.00 | 0.62 |
486 | 001570 | 南方利安灵活配置混合A | 1,907,068.80 | 67,340.00 | 0.16 |
487 | 001580 | 南方利安灵活配置混合C | 1,907,068.80 | 67,340.00 | 0.16 |
488 | 160807 | 长盛沪深300指数(LOF) | 1,903,387.20 | 67,210.00 | 0.87 |
489 | 206008 | 鹏华丰盛稳固收益债券 | 1,883,988.00 | 66,525.00 | 0.10 |
490 | 010313 | 上银鑫恒混合 | 1,852,128.00 | 65,400.00 | 4.12 |
491 | 001660 | 富安达行业轮动混合 | 1,843,632.00 | 65,100.00 | 1.82 |
492 | 007339 | 易方达沪深300ETF联接C | 1,840,800.00 | 65,000.00 | 0.02 |
493 | 110020 | 易方达沪深300ETF联接A | 1,840,800.00 | 65,000.00 | 0.02 |
494 | 004189 | 华商消费行业股票 | 1,837,968.00 | 64,900.00 | 3.83 |
495 | 008239 | 中泰沪深300指数增强C | 1,823,723.04 | 64,397.00 | 0.86 |
496 | 008238 | 中泰沪深300指数增强A | 1,823,723.04 | 64,397.00 | 0.86 |
497 | 007672 | 建信中证红利潜力指数C | 1,798,320.00 | 63,500.00 | 3.52 |
498 | 007671 | 建信中证红利潜力指数A | 1,798,320.00 | 63,500.00 | 3.52 |
499 | 360016 | 光大保德信行业轮动混合 | 1,778,496.00 | 62,800.00 | 0.47 |
500 | 008500 | 鹏扬景科混合C | 1,767,168.00 | 62,400.00 | 0.76 |
501 | 008499 | 鹏扬景科混合A | 1,767,168.00 | 62,400.00 | 0.76 |
502 | 519768 | 交银优选回报灵活配置混合A | 1,702,032.00 | 60,100.00 | 0.26 |
503 | 519769 | 交银优选回报灵活配置混合C | 1,702,032.00 | 60,100.00 | 0.26 |
504 | 004175 | 博时鑫泰混合A | 1,699,200.00 | 60,000.00 | 0.86 |
505 | 004176 | 博时鑫泰混合C | 1,699,200.00 | 60,000.00 | 0.86 |
506 | 005955 | 易方达鑫转添利混合A | 1,685,040.00 | 59,500.00 | 0.37 |
507 | 005956 | 易方达鑫转添利混合C | 1,685,040.00 | 59,500.00 | 0.37 |
508 | 005683 | 国寿安保华兴灵活配置混合 | 1,653,888.00 | 58,400.00 | 1.07 |
509 | 004760 | 国寿安保稳瑞混合A | 1,644,825.60 | 58,080.00 | 0.75 |
510 | 004761 | 国寿安保稳瑞混合C | 1,644,825.60 | 58,080.00 | 0.75 |
511 | 512990 | 华夏MSCI中国A股国际通ETF | 1,643,013.12 | 58,016.00 | 0.44 |
512 | 512150 | 富时中国A50ETF | 1,636,896.00 | 57,800.00 | 2.61 |
513 | 006008 | 诺安积极配置混合C | 1,619,904.00 | 57,200.00 | 0.52 |
514 | 006007 | 诺安积极配置混合A | 1,619,904.00 | 57,200.00 | 0.52 |
515 | 008136 | 九泰科盈价值混合C | 1,608,576.00 | 56,800.00 | 2.86 |
516 | 008110 | 九泰科盈价值混合A | 1,608,576.00 | 56,800.00 | 2.86 |
517 | 750005 | 安信平稳增长混合发起A | 1,574,592.00 | 55,600.00 | 0.97 |
518 | 002035 | 安信平稳增长混合发起C | 1,574,592.00 | 55,600.00 | 0.97 |
519 | 512160 | MSCI中国A股国际通ETF | 1,571,420.16 | 55,488.00 | 0.46 |
520 | 350001 | 天治财富增长混合 | 1,529,280.00 | 54,000.00 | 3.41 |
521 | 161224 | 国投瑞银新丝路混合(LOF) | 1,512,288.00 | 53,400.00 | 1.02 |
522 | 002472 | 光大保德信先进服务业混合 | 1,511,721.60 | 53,380.00 | 0.49 |
523 | 004218 | 前海开源裕和混合A | 1,481,136.00 | 52,300.00 | 0.44 |
524 | 510760 | 国泰上证综合ETF | 1,481,136.00 | 52,300.00 | 0.30 |
525 | 007502 | 前海开源裕和混合C | 1,481,136.00 | 52,300.00 | 0.44 |
526 | 515570 | 山西证券中证红利潜力ETF | 1,475,472.00 | 52,100.00 | 3.33 |
527 | 515360 | 方正富邦沪深300ETF | 1,452,816.00 | 51,300.00 | 0.93 |
528 | 003476 | 南方安颐混合 | 1,449,984.00 | 51,200.00 | 0.70 |
529 | 400011 | 东方核心动力混合 | 1,447,152.00 | 51,100.00 | 0.41 |
530 | 003341 | 工银瑞盈18个月定开债券 | 1,432,992.00 | 50,600.00 | 0.24 |
531 | 005526 | 工银新生代消费混合 | 1,416,000.00 | 50,000.00 | 0.77 |
532 | 004452 | 添富年年丰定开混合C | 1,416,000.00 | 50,000.00 | 0.20 |
533 | 004451 | 添富年年丰定开混合A | 1,416,000.00 | 50,000.00 | 0.20 |
534 | 000195 | 工银成长收益混合A | 1,416,000.00 | 50,000.00 | 0.91 |
535 | 000196 | 工银成长收益混合B | 1,416,000.00 | 50,000.00 | 0.91 |
536 | 009130 | 鹏扬景恒六个月混合A | 1,416,000.00 | 50,000.00 | 0.34 |
537 | 009131 | 鹏扬景恒六个月混合C | 1,416,000.00 | 50,000.00 | 0.34 |
538 | 001566 | 南方利达灵活配置混合A | 1,415,292.00 | 49,975.00 | 0.68 |
539 | 001567 | 南方利达灵活配置混合C | 1,415,292.00 | 49,975.00 | 0.68 |
540 | 010296 | 万家互联互通中国优势量化策略混合A | 1,384,848.00 | 48,900.00 | 0.29 |
541 | 010297 | 万家互联互通中国优势量化策略混合C | 1,384,848.00 | 48,900.00 | 0.29 |
542 | 166007 | 中欧互通精选混合A | 1,379,184.00 | 48,700.00 | 2.38 |
543 | 006863 | 国联安智能制造混合 | 1,379,184.00 | 48,700.00 | 7.32 |
544 | 001884 | 中欧互通精选混合E | 1,379,184.00 | 48,700.00 | 2.38 |
545 | 002291 | 诺安安鑫混合 | 1,373,520.00 | 48,500.00 | 0.79 |
546 | 001362 | 景顺长城领先回报混合A | 1,365,024.00 | 48,200.00 | 0.40 |
547 | 001379 | 景顺长城领先回报混合C | 1,365,024.00 | 48,200.00 | 0.40 |
548 | 005658 | 华夏沪深300ETF联接C | 1,359,360.00 | 48,000.00 | 0.01 |
549 | 000051 | 华夏沪深300ETF联接A | 1,359,360.00 | 48,000.00 | 0.01 |
550 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,353,696.00 | 47,800.00 | 1.42 |
551 | 000974 | 安信消费医药股票 | 1,333,872.00 | 47,100.00 | 0.66 |
552 | 005665 | 鹏扬景欣混合C | 1,308,384.00 | 46,200.00 | 0.29 |
553 | 005664 | 鹏扬景欣混合A | 1,308,384.00 | 46,200.00 | 0.29 |
554 | 510600 | 申万菱信上证50ETF | 1,302,210.24 | 45,982.00 | 2.68 |
555 | 515990 | 添富中证国企一带一路ETF | 1,296,376.32 | 45,776.00 | 0.94 |
556 | 003131 | 国寿安保强国智造灵活配置混合 | 1,274,400.00 | 45,000.00 | 1.28 |
557 | 006676 | 宝盈品牌消费股票C | 1,237,584.00 | 43,700.00 | 4.10 |
558 | 006675 | 宝盈品牌消费股票A | 1,237,584.00 | 43,700.00 | 4.10 |
559 | 165515 | 信诚沪深300指数分级 | 1,227,926.88 | 43,359.00 | 0.90 |
560 | 009332 | 博时恒裕持有期混合A | 1,217,760.00 | 43,000.00 | 0.48 |
561 | 009333 | 博时恒裕持有期混合C | 1,217,760.00 | 43,000.00 | 0.48 |
562 | 009899 | 上银内需增长股票 | 1,214,928.00 | 42,900.00 | 2.37 |
563 | 000368 | 汇添富沪深300安中指数 | 1,213,002.24 | 42,832.00 | 0.47 |
564 | 515810 | 易方达中证800ETF | 1,190,431.20 | 42,035.00 | 0.69 |
565 | 519223 | 海富通欣荣混合C | 1,169,616.00 | 41,300.00 | 0.16 |
566 | 519224 | 海富通欣荣混合A | 1,169,616.00 | 41,300.00 | 0.16 |
567 | 004763 | 中科沃土沃嘉混合A | 1,161,120.00 | 41,000.00 | 0.16 |
568 | 004764 | 中科沃土沃嘉混合C | 1,161,120.00 | 41,000.00 | 0.16 |
569 | 003840 | 易方达瑞通混合C | 1,138,464.00 | 40,200.00 | 0.34 |
570 | 003839 | 易方达瑞通混合A | 1,138,464.00 | 40,200.00 | 0.34 |
571 | 004853 | 广发价值回报混合C | 1,132,800.00 | 40,000.00 | 0.10 |
572 | 004852 | 广发价值回报混合A | 1,132,800.00 | 40,000.00 | 0.10 |
573 | 168301 | 东海祥龙混合(LOF) | 1,132,800.00 | 40,000.00 | 7.93 |
574 | 005113 | 平安沪深300指数量化增强A | 1,107,312.00 | 39,100.00 | 0.25 |
575 | 005114 | 平安沪深300指数量化增强C | 1,107,312.00 | 39,100.00 | 0.25 |
576 | 001648 | 工银新价值灵活配置混合 | 1,098,816.00 | 38,800.00 | 2.16 |
577 | 519771 | 交银优择回报灵活配置混合C | 1,098,816.00 | 38,800.00 | 0.26 |
578 | 519770 | 交银优择回报灵活配置混合A | 1,098,816.00 | 38,800.00 | 0.26 |
579 | 010007 | 南方誉鼎一年持有期混合C | 1,076,160.00 | 38,000.00 | 0.69 |
580 | 010006 | 南方誉鼎一年持有期混合A | 1,076,160.00 | 38,000.00 | 0.69 |
581 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,064,832.00 | 37,600.00 | 0.04 |
582 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,064,832.00 | 37,600.00 | 0.04 |
583 | 515090 | 博时可持续发展100ETF | 1,062,000.00 | 37,500.00 | 1.72 |
584 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,022,352.00 | 36,100.00 | 2.01 |
585 | 002182 | 东兴蓝海财富混合 | 1,005,360.00 | 35,500.00 | 5.11 |
586 | 006034 | 富国MSCI中国A股国际通指数增强 | 999,696.00 | 35,300.00 | 0.55 |
587 | 515350 | 民生加银沪深300ETF | 994,032.00 | 35,100.00 | 0.89 |
588 | 006785 | 东方量化多策略混合 | 988,368.00 | 34,900.00 | 0.69 |
589 | 040022 | 华安可转债债券A | 988,368.00 | 34,900.00 | 0.05 |
590 | 040023 | 华安可转债债券B | 988,368.00 | 34,900.00 | 0.05 |
591 | 007276 | 银河沪深300指数增强C | 987,065.28 | 34,854.00 | 1.05 |
592 | 007275 | 银河沪深300指数增强A | 987,065.28 | 34,854.00 | 1.05 |
593 | 161811 | 银华沪深300指数分级 | 985,875.84 | 34,812.00 | 1.08 |
594 | 009590 | 东方盛世灵活配置混合C | 954,384.00 | 33,700.00 | 0.33 |
595 | 002497 | 东方盛世灵活配置混合A | 954,384.00 | 33,700.00 | 0.33 |
596 | 519056 | 海富通内需热点混合 | 941,753.28 | 33,254.00 | 0.22 |
597 | 005906 | 招商丰茂灵活混合发起式A | 937,392.00 | 33,100.00 | 1.51 |
598 | 005907 | 招商丰茂灵活混合发起式C | 937,392.00 | 33,100.00 | 1.51 |
599 | 001504 | 南方利淘混合C | 931,728.00 | 32,900.00 | 0.16 |
600 | 001183 | 南方利淘混合A | 931,728.00 | 32,900.00 | 0.16 |
601 | 010597 | 创金合信景雯混合A | 931,728.00 | 32,900.00 | 1.16 |
602 | 010598 | 创金合信景雯混合C | 931,728.00 | 32,900.00 | 1.16 |
603 | 006302 | 银华行业轮动混合 | 900,462.72 | 31,796.00 | 0.59 |
604 | 002443 | 前海开源沪港深龙头精选混合 | 897,744.00 | 31,700.00 | 1.92 |
605 | 004129 | 国联安鑫汇混合A | 892,080.00 | 31,500.00 | 0.34 |
606 | 004130 | 国联安鑫汇混合C | 892,080.00 | 31,500.00 | 0.34 |
607 | 007687 | 东方成长收益灵活配置混合C | 892,080.00 | 31,500.00 | 0.41 |
608 | 400013 | 东方成长收益灵活配置混合A | 892,080.00 | 31,500.00 | 0.41 |
609 | 007586 | 华泰保兴多策略股票 | 889,248.00 | 31,400.00 | 0.70 |
610 | 008836 | 富国量化对冲策略三个月持有期混合C | 888,766.56 | 31,383.00 | 0.43 |
611 | 008835 | 富国量化对冲策略三个月持有期混合A | 888,766.56 | 31,383.00 | 0.43 |
612 | 512380 | 银华MSCI中国A股ETF | 884,320.32 | 31,226.00 | 0.52 |
613 | 003692 | 大成景尚灵活配置混合A | 858,096.00 | 30,300.00 | 0.28 |
614 | 003693 | 大成景尚灵活配置混合C | 858,096.00 | 30,300.00 | 0.28 |
615 | 001421 | 南方量化成长股票 | 849,600.00 | 30,000.00 | 0.59 |
616 | 002724 | 江信祺福债券C | 849,600.00 | 30,000.00 | 0.40 |
617 | 002723 | 江信祺福债券A | 849,600.00 | 30,000.00 | 0.40 |
618 | 004793 | 富荣富乾债券C | 849,600.00 | 30,000.00 | 0.62 |
619 | 004792 | 富荣富乾债券A | 849,600.00 | 30,000.00 | 0.62 |
620 | 000057 | 中银消费主题混合 | 843,936.00 | 29,800.00 | 1.19 |
621 | 000754 | 华宝量化对冲混合C | 838,272.00 | 29,600.00 | 0.40 |
622 | 000753 | 华宝量化对冲混合A | 838,272.00 | 29,600.00 | 0.40 |
623 | 510680 | 万家上证50ETF | 832,608.00 | 29,400.00 | 2.70 |
624 | 010409 | 富国消费精选30股票 | 827,113.92 | 29,206.00 | 0.07 |
625 | 001806 | 易方达瑞智混合I | 824,112.00 | 29,100.00 | 0.13 |
626 | 001807 | 易方达瑞智混合E | 824,112.00 | 29,100.00 | 0.13 |
627 | 001249 | 易方达新利混合 | 807,120.00 | 28,500.00 | 0.12 |
628 | 009180 | 嘉实中证主要消费ETF联接C | 793,554.72 | 28,021.00 | 0.25 |
629 | 009179 | 嘉实中证主要消费ETF联接A | 793,554.72 | 28,021.00 | 0.25 |
630 | 003110 | 光大保德信安和债券C | 790,128.00 | 27,900.00 | 0.08 |
631 | 003109 | 光大保德信安和债券A | 790,128.00 | 27,900.00 | 0.08 |
632 | 000845 | 国投瑞银信息消费混合 | 781,632.00 | 27,600.00 | 1.50 |
633 | 005248 | 新华沪深300指数增强A | 775,968.00 | 27,400.00 | 0.70 |
634 | 008184 | 新华沪深300指数增强C | 775,968.00 | 27,400.00 | 0.70 |
635 | 002271 | 招商安弘混合 | 770,304.00 | 27,200.00 | 1.44 |
636 | 009427 | 鹏扬景惠六个月混合C | 758,976.00 | 26,800.00 | 0.33 |
637 | 009426 | 鹏扬景惠六个月混合A | 758,976.00 | 26,800.00 | 0.33 |
638 | 660006 | 农银汇理大盘蓝筹混合 | 758,381.28 | 26,779.00 | 0.63 |
639 | 515130 | 博时沪深300ETF | 744,816.00 | 26,300.00 | 0.94 |
640 | 000508 | 泰达宏利宏达混合B | 744,816.00 | 26,300.00 | 0.87 |
641 | 000507 | 泰达宏利宏达混合A | 744,816.00 | 26,300.00 | 0.87 |
642 | 006111 | 泰康弘实3月定开混合 | 741,984.00 | 26,200.00 | 0.03 |
643 | 002602 | 易方达丰惠混合 | 741,984.00 | 26,200.00 | 0.15 |
644 | 001531 | 招商安益混合 | 741,984.00 | 26,200.00 | 0.50 |
645 | 161816 | 银华中证等权90指数分级 | 716,807.52 | 25,311.00 | 0.96 |
646 | 320022 | 诺安研究精选股票 | 708,000.00 | 25,000.00 | 0.12 |
647 | 004756 | 国寿安保稳吉混合A | 708,000.00 | 25,000.00 | 1.77 |
648 | 004757 | 国寿安保稳吉混合C | 708,000.00 | 25,000.00 | 1.77 |
649 | 008501 | 鹏扬聚利六个月债券A | 682,512.00 | 24,100.00 | 0.16 |
650 | 008502 | 鹏扬聚利六个月债券C | 682,512.00 | 24,100.00 | 0.16 |
651 | 005635 | 博时量化多策略股票A | 665,520.00 | 23,500.00 | 0.21 |
652 | 005636 | 博时量化多策略股票C | 665,520.00 | 23,500.00 | 0.21 |
653 | 005961 | 博时量化价值股票C | 657,024.00 | 23,200.00 | 0.52 |
654 | 005960 | 博时量化价值股票A | 657,024.00 | 23,200.00 | 0.52 |
655 | 010096 | 博远鑫享三个月债券A | 614,544.00 | 21,700.00 | 0.39 |
656 | 010097 | 博远鑫享三个月债券C | 614,544.00 | 21,700.00 | 0.39 |
657 | 010098 | 博远鑫享三个月债券E | 614,544.00 | 21,700.00 | 0.39 |
658 | 502040 | 长盛上证50指数分级 | 614,544.00 | 21,700.00 | 2.58 |
659 | 008260 | 长城价值优选混合 | 606,048.00 | 21,400.00 | 0.49 |
660 | 001359 | 国联安添鑫灵活配置混合A | 600,384.00 | 21,200.00 | 0.43 |
661 | 001654 | 国联安添鑫灵活配置混合C | 600,384.00 | 21,200.00 | 0.43 |
662 | 164401 | 前海开源健康分级 | 600,270.72 | 21,196.00 | 0.92 |
663 | 001028 | 华安物联网主题股票 | 597,552.00 | 21,100.00 | 0.20 |
664 | 008976 | 富国中证消费50ETF联接C | 594,720.00 | 21,000.00 | 0.09 |
665 | 008975 | 富国中证消费50ETF联接A | 594,720.00 | 21,000.00 | 0.09 |
666 | 001423 | 景顺长城安享回报混合C | 589,056.00 | 20,800.00 | 0.12 |
667 | 001422 | 景顺长城安享回报混合A | 589,056.00 | 20,800.00 | 0.12 |
668 | 512180 | 建信MSCI中国A股国际通ETF | 585,884.16 | 20,688.00 | 0.45 |
669 | 002461 | 中银珍利混合A | 572,064.00 | 20,200.00 | 0.68 |
670 | 002462 | 中银珍利混合C | 572,064.00 | 20,200.00 | 0.68 |
671 | 004360 | 创金合信量化核心混合C | 572,064.00 | 20,200.00 | 1.04 |
672 | 004359 | 创金合信量化核心混合A | 572,064.00 | 20,200.00 | 1.04 |
673 | 519987 | 长信恒利优势混合 | 569,232.00 | 20,100.00 | 2.87 |
674 | 008978 | 银华长丰混合发起式 | 563,568.00 | 19,900.00 | 0.30 |
675 | 510270 | 中银上证国企100ETF | 557,904.00 | 19,700.00 | 2.43 |
676 | 010020 | 华夏线上经济主题精选混合 | 552,240.00 | 19,500.00 | 0.03 |
677 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 543,744.00 | 19,200.00 | 0.45 |
678 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 543,744.00 | 19,200.00 | 0.45 |
679 | 001181 | 南方改革机遇混合 | 543,744.00 | 19,200.00 | 0.18 |
680 | 000248 | 汇添富中证主要消费ETF联接 | 535,248.00 | 18,900.00 | 0.01 |
681 | 515310 | 添富沪深300ETF | 535,248.00 | 18,900.00 | 0.95 |
682 | 398031 | 中海蓝筹混合 | 535,248.00 | 18,900.00 | 1.54 |
683 | 008417 | 鹏扬景瑞三年混合C | 521,088.00 | 18,400.00 | 0.21 |
684 | 008416 | 鹏扬景瑞三年混合A | 521,088.00 | 18,400.00 | 0.21 |
685 | 160806 | 长盛同庆(LOF) | 519,218.88 | 18,334.00 | 0.60 |
686 | 001547 | 兴业聚惠灵活配置混合A | 512,592.00 | 18,100.00 | 0.39 |
687 | 002923 | 兴业聚惠灵活配置混合C | 512,592.00 | 18,100.00 | 0.39 |
688 | 002489 | 国泰民福策略价值混合 | 487,104.00 | 17,200.00 | 0.29 |
689 | 002535 | 中银鑫利混合A | 481,440.00 | 17,000.00 | 0.95 |
690 | 002536 | 中银鑫利混合C | 481,440.00 | 17,000.00 | 0.95 |
691 | 002056 | 中银新财富混合C | 475,776.00 | 16,800.00 | 0.43 |
692 | 002054 | 中银新财富混合A | 475,776.00 | 16,800.00 | 0.43 |
693 | 510370 | 兴业沪深300ETF | 475,776.00 | 16,800.00 | 0.91 |
694 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 467,959.68 | 16,524.00 | 0.43 |
695 | 165526 | 信诚新旺混合(LOF)A | 461,616.00 | 16,300.00 | 0.77 |
696 | 165527 | 信诚新旺混合(LOF)C | 461,616.00 | 16,300.00 | 0.77 |
697 | 004549 | 富安达消费主题混合 | 461,616.00 | 16,300.00 | 1.48 |
698 | 006836 | 永赢惠泽一年混合 | 447,456.00 | 15,800.00 | 0.12 |
699 | 000667 | 工银绝对收益混合发起A | 444,624.00 | 15,700.00 | 0.57 |
700 | 000672 | 工银绝对收益混合发起B | 444,624.00 | 15,700.00 | 0.57 |
701 | 002058 | 中银新机遇混合C | 424,800.00 | 15,000.00 | 0.23 |
702 | 002057 | 中银新机遇混合A | 424,800.00 | 15,000.00 | 0.23 |
703 | 001584 | 国投瑞银新活力定期开放混合A | 424,800.00 | 15,000.00 | 0.56 |
704 | 001585 | 国投瑞银新活力定期开放混合C | 424,800.00 | 15,000.00 | 0.56 |
705 | 002967 | 浙商大数据智选消费混合 | 424,800.00 | 15,000.00 | 0.11 |
706 | 000056 | 建信消费升级混合 | 421,968.00 | 14,900.00 | 0.73 |
707 | 004947 | 添富盈润混合C | 419,136.00 | 14,800.00 | 0.49 |
708 | 004946 | 添富盈润混合A | 419,136.00 | 14,800.00 | 0.49 |
709 | 007524 | 汇添富内需增长股票C | 416,304.00 | 14,700.00 | 0.09 |
710 | 007523 | 汇添富内需增长股票A | 416,304.00 | 14,700.00 | 0.09 |
711 | 008831 | 海富通安益对冲混合A | 413,472.00 | 14,600.00 | 0.36 |
712 | 008830 | 海富通安益对冲混合C | 413,472.00 | 14,600.00 | 0.36 |
713 | 001770 | 前海开源嘉鑫混合C | 407,808.00 | 14,400.00 | 0.36 |
714 | 001765 | 前海开源嘉鑫混合A | 407,808.00 | 14,400.00 | 0.36 |
715 | 010445 | 南方誉尚一年持有期混合C | 402,144.00 | 14,200.00 | 0.17 |
716 | 010444 | 南方誉尚一年持有期混合A | 402,144.00 | 14,200.00 | 0.17 |
717 | 001588 | 天弘中证800指数A | 399,312.00 | 14,100.00 | 0.63 |
718 | 001589 | 天弘中证800指数C | 399,312.00 | 14,100.00 | 0.63 |
719 | 515770 | 上投摩根MSCI中国A股ETF | 396,480.00 | 14,000.00 | 0.42 |
720 | 160724 | 嘉实沪深300ETF联接(LOF)C | 396,480.00 | 14,000.00 | 0.00 |
721 | 160706 | 嘉实沪深300ETF联接(LOF)A | 396,480.00 | 14,000.00 | 0.00 |
722 | 007506 | 华夏中证AH经济蓝筹股票指数C | 390,816.00 | 13,800.00 | 0.46 |
723 | 007505 | 华夏中证AH经济蓝筹股票指数A | 390,816.00 | 13,800.00 | 0.46 |
724 | 165508 | 信诚深度价值混合(LOF) | 379,488.00 | 13,400.00 | 1.44 |
725 | 005178 | 华夏睿磐泰利混合C | 379,488.00 | 13,400.00 | 0.02 |
726 | 005177 | 华夏睿磐泰利混合A | 379,488.00 | 13,400.00 | 0.02 |
727 | 202213 | 南方核心竞争混合 | 370,992.00 | 13,100.00 | 0.15 |
728 | 005040 | 鹏扬景兴混合C | 368,160.00 | 13,000.00 | 0.58 |
729 | 005039 | 鹏扬景兴混合A | 368,160.00 | 13,000.00 | 0.58 |
730 | 519228 | 海富通欣享混合C | 365,328.00 | 12,900.00 | 0.17 |
731 | 519229 | 海富通欣享混合A | 365,328.00 | 12,900.00 | 0.17 |
732 | 008061 | 惠升惠新混合A | 359,664.00 | 12,700.00 | 0.71 |
733 | 008062 | 惠升惠新混合C | 359,664.00 | 12,700.00 | 0.71 |
734 | 008056 | 南方上证50增强A | 358,248.00 | 12,650.00 | 0.16 |
735 | 008057 | 南方上证50增强C | 358,248.00 | 12,650.00 | 0.16 |
736 | 007550 | 东兴未来价值混合C | 348,336.00 | 12,300.00 | 7.41 |
737 | 004695 | 东兴未来价值混合A | 348,336.00 | 12,300.00 | 7.41 |
738 | 512360 | 平安MSCI中国A股国际ETF | 340,774.56 | 12,033.00 | 0.43 |
739 | 740101 | 长安沪深300非周期行业指数 | 337,857.60 | 11,930.00 | 1.30 |
740 | 519050 | 海富通安颐收益混合A | 334,176.00 | 11,800.00 | 0.18 |
741 | 002339 | 海富通安颐收益混合C | 334,176.00 | 11,800.00 | 0.18 |
742 | 000992 | 广发对冲套利定期开放混合 | 325,680.00 | 11,500.00 | 0.45 |
743 | 004676 | 中信建投睿信混合C | 320,016.00 | 11,300.00 | 0.38 |
744 | 000926 | 中信建投睿信混合A | 320,016.00 | 11,300.00 | 0.38 |
745 | 009654 | 大成丰享回报混合C | 314,352.00 | 11,100.00 | 0.48 |
746 | 009653 | 大成丰享回报混合A | 314,352.00 | 11,100.00 | 0.48 |
747 | 009882 | 华润元大核心动力混合A | 311,520.00 | 11,000.00 | 2.21 |
748 | 009883 | 华润元大核心动力混合C | 311,520.00 | 11,000.00 | 2.21 |
749 | 008941 | 华泰紫金周周购3月滚动债A | 311,520.00 | 11,000.00 | 0.59 |
750 | 008942 | 华泰紫金周周购3月滚动债C | 311,520.00 | 11,000.00 | 0.59 |
751 | 006459 | 人保鑫裕增强债券A | 311,520.00 | 11,000.00 | 0.14 |
752 | 006460 | 人保鑫裕增强债券C | 311,520.00 | 11,000.00 | 0.14 |
753 | 006290 | 南方养老2035混合(FOF)A | 300,107.04 | 10,597.00 | 0.03 |
754 | 006291 | 南方养老2035混合(FOF)C | 300,107.04 | 10,597.00 | 0.03 |
755 | 005325 | 景顺长城泰恒回报混合A | 288,864.00 | 10,200.00 | 0.39 |
756 | 005326 | 景顺长城泰恒回报混合C | 288,864.00 | 10,200.00 | 0.39 |
757 | 660009 | 农银增强收益债券A | 283,200.00 | 10,000.00 | 0.51 |
758 | 660109 | 农银增强收益债券C | 283,200.00 | 10,000.00 | 0.51 |
759 | 009156 | 海富通富泽混合A | 283,200.00 | 10,000.00 | 0.19 |
760 | 009157 | 海富通富泽混合C | 283,200.00 | 10,000.00 | 0.19 |
761 | 001266 | 国投瑞银招财混合 | 280,368.00 | 9,900.00 | 0.46 |
762 | 003189 | 汇添富保鑫混合 | 277,536.00 | 9,800.00 | 0.40 |
763 | 008036 | 蜂巢恒利债券C | 277,536.00 | 9,800.00 | 0.29 |
764 | 008035 | 蜂巢恒利债券A | 277,536.00 | 9,800.00 | 0.29 |
765 | 161038 | 富国新兴成长量化精选混合(LOF) | 274,704.00 | 9,700.00 | 0.98 |
766 | 512280 | 景顺长城MSCI中国A股国际通ETF | 271,872.00 | 9,600.00 | 0.46 |
767 | 002434 | 中银宏利混合A | 269,040.00 | 9,500.00 | 0.54 |
768 | 002435 | 中银宏利混合C | 269,040.00 | 9,500.00 | 0.54 |
769 | 007527 | 融通量化多策略灵活配置混合A | 269,040.00 | 9,500.00 | 0.91 |
770 | 007528 | 融通量化多策略灵活配置混合C | 269,040.00 | 9,500.00 | 0.91 |
771 | 002334 | 汇丰晋信大盘波动股票A | 257,712.00 | 9,100.00 | 1.39 |
772 | 002335 | 汇丰晋信大盘波动股票C | 257,712.00 | 9,100.00 | 1.39 |
773 | 009351 | 南方誉丰18个月混合A | 240,720.00 | 8,500.00 | 0.19 |
774 | 009352 | 南方誉丰18个月混合C | 240,720.00 | 8,500.00 | 0.19 |
775 | 006114 | 人保鑫利债券A | 237,888.00 | 8,400.00 | 0.14 |
776 | 006115 | 人保鑫利债券C | 237,888.00 | 8,400.00 | 0.14 |
777 | 000953 | 国泰睿吉灵活配置混合A | 237,888.00 | 8,400.00 | 0.30 |
778 | 000954 | 国泰睿吉灵活配置混合C | 237,888.00 | 8,400.00 | 0.30 |
779 | 004721 | 华夏睿磐泰茂混合C | 237,888.00 | 8,400.00 | 0.02 |
780 | 004720 | 华夏睿磐泰茂混合A | 237,888.00 | 8,400.00 | 0.02 |
781 | 001791 | 大成绝对收益混合发起A | 226,560.00 | 8,000.00 | 0.44 |
782 | 001792 | 大成绝对收益混合发起C | 226,560.00 | 8,000.00 | 0.44 |
783 | 501086 | 华宝MSCIESG指数(LOF) | 223,728.00 | 7,900.00 | 0.70 |
784 | 006525 | 前海开源MSCI中国A股指数C | 220,924.32 | 7,801.00 | 0.42 |
785 | 006524 | 前海开源MSCI中国A股指数A | 220,924.32 | 7,801.00 | 0.42 |
786 | 006004 | 工银添祥一年定开债券 | 212,400.00 | 7,500.00 | 0.01 |
787 | 002261 | 中银宝利混合A | 209,568.00 | 7,400.00 | 0.39 |
788 | 002262 | 中银宝利混合C | 209,568.00 | 7,400.00 | 0.39 |
789 | 002545 | 东方岳灵活配置混合 | 209,568.00 | 7,400.00 | 0.10 |
790 | 005258 | 景顺长城量化平衡混合 | 209,568.00 | 7,400.00 | 0.27 |
791 | 004202 | 华夏睿磐泰兴混合 | 201,072.00 | 7,100.00 | 0.02 |
792 | 000549 | 华安大国新经济股票 | 201,072.00 | 7,100.00 | 0.27 |
793 | 004335 | 华宝新飞跃混合 | 198,240.00 | 7,000.00 | 0.09 |
794 | 001974 | 景顺长城量化新动力股票 | 192,576.00 | 6,800.00 | 0.02 |
795 | 002503 | 中银腾利混合C | 184,080.00 | 6,500.00 | 0.86 |
796 | 002502 | 中银腾利混合A | 184,080.00 | 6,500.00 | 0.86 |
797 | 007288 | 合煦智远消费主题股票发起式C | 184,080.00 | 6,500.00 | 1.31 |
798 | 007287 | 合煦智远消费主题股票发起式A | 184,080.00 | 6,500.00 | 1.31 |
799 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 175,584.00 | 6,200.00 | 0.21 |
800 | 009507 | 国金鑫意医药消费混合A | 174,422.88 | 6,159.00 | 0.05 |
801 | 009508 | 国金鑫意医药消费混合C | 174,422.88 | 6,159.00 | 0.05 |
802 | 002721 | 国寿安保尊利增强回报债券C | 169,920.00 | 6,000.00 | 0.04 |
803 | 002720 | 国寿安保尊利增强回报债券A | 169,920.00 | 6,000.00 | 0.04 |
804 | 519613 | 银河君尚混合A | 167,088.00 | 5,900.00 | 0.33 |
805 | 519615 | 银河君尚混合I | 167,088.00 | 5,900.00 | 0.33 |
806 | 519614 | 银河君尚混合C | 167,088.00 | 5,900.00 | 0.33 |
807 | 008973 | 大成中华沪深港300指数(LOF)C | 164,256.00 | 5,800.00 | 0.57 |
808 | 160925 | 大成中华沪深港300指数(LOF)A | 164,256.00 | 5,800.00 | 0.57 |
809 | 002458 | 国泰民利策略收益灵活配置混合 | 155,760.00 | 5,500.00 | 0.29 |
810 | 000512 | 国泰沪深300指数增强A | 155,760.00 | 5,500.00 | 0.15 |
811 | 004942 | 格林伯元灵活配置混合A | 155,760.00 | 5,500.00 | 1.61 |
812 | 004943 | 格林伯元灵活配置混合C | 155,760.00 | 5,500.00 | 1.61 |
813 | 002063 | 国泰沪深300指数增强C | 155,760.00 | 5,500.00 | 0.15 |
814 | 001917 | 招商量化精选股票A | 155,731.68 | 5,499.00 | 0.00 |
815 | 007950 | 招商量化精选股票C | 155,731.68 | 5,499.00 | 0.00 |
816 | 008795 | 海富通阿尔法对冲混合C | 147,377.28 | 5,204.00 | 0.03 |
817 | 519062 | 海富通阿尔法对冲混合A | 147,377.28 | 5,204.00 | 0.03 |
818 | 002062 | 国泰国策驱动灵活配置混合C | 147,264.00 | 5,200.00 | 0.29 |
819 | 002413 | 中银瑞利混合A | 147,264.00 | 5,200.00 | 0.65 |
820 | 002414 | 中银瑞利混合C | 147,264.00 | 5,200.00 | 0.65 |
821 | 000511 | 国泰国策驱动灵活配置混合A | 147,264.00 | 5,200.00 | 0.29 |
822 | 004495 | 博时量化平衡混合 | 144,432.00 | 5,100.00 | 0.05 |
823 | 008939 | 华泰紫金月月购3月滚动债A | 141,600.00 | 5,000.00 | 0.15 |
824 | 008940 | 华泰紫金月月购3月滚动债C | 141,600.00 | 5,000.00 | 0.15 |
825 | 006417 | 方正富邦丰利债券C | 141,600.00 | 5,000.00 | 0.11 |
826 | 006416 | 方正富邦丰利债券A | 141,600.00 | 5,000.00 | 0.11 |
827 | 008354 | 泰达宏利消费混合C | 124,608.00 | 4,400.00 | 0.32 |
828 | 008353 | 泰达宏利消费混合A | 124,608.00 | 4,400.00 | 0.32 |
829 | 512320 | 工银MSCI中国ETF | 124,608.00 | 4,400.00 | 0.45 |
830 | 163821 | 中银沪深300等权重指数(LOF) | 122,002.56 | 4,308.00 | 0.29 |
831 | 002952 | 建信多因子量化股票 | 121,776.00 | 4,300.00 | 1.43 |
832 | 206013 | 鹏华宏观混合 | 121,776.00 | 4,300.00 | 0.34 |
833 | 008625 | 国富平衡养老三年混合(FOF) | 113,280.00 | 4,000.00 | 0.06 |
834 | 005866 | 浦银安盛量化多策略混合C | 104,784.00 | 3,700.00 | 0.00 |
835 | 005865 | 浦银安盛量化多策略混合A | 104,784.00 | 3,700.00 | 0.00 |
836 | 003302 | 华夏鼎融债券C | 99,120.00 | 3,500.00 | 0.01 |
837 | 003301 | 华夏鼎融债券A | 99,120.00 | 3,500.00 | 0.01 |
838 | 515780 | 浦银安盛MSCI中国A股ETF | 99,120.00 | 3,500.00 | 0.43 |
839 | 006354 | 国泰民裕进取灵活配置混合 | 99,120.00 | 3,500.00 | 0.19 |
840 | 001139 | 华安新动力灵活配置混合 | 96,288.00 | 3,400.00 | 0.17 |
841 | 001775 | 鹏华弘泰灵活配置混合C | 96,288.00 | 3,400.00 | 0.05 |
842 | 206001 | 鹏华弘泰灵活配置混合A | 96,288.00 | 3,400.00 | 0.05 |
843 | 519007 | 海富通强化回报混合 | 90,624.00 | 3,200.00 | 0.04 |
844 | 530010 | 建信上证社会责任ETF联接 | 90,624.00 | 3,200.00 | 0.12 |
845 | 001392 | 国富金融地产混合A | 82,128.00 | 2,900.00 | 0.48 |
846 | 001393 | 国富金融地产混合C | 82,128.00 | 2,900.00 | 0.48 |
847 | 002619 | 中银裕利混合C | 76,464.00 | 2,700.00 | 0.43 |
848 | 002618 | 中银裕利混合A | 76,464.00 | 2,700.00 | 0.43 |
849 | 008547 | 博道安远6个月定开混合 | 76,464.00 | 2,700.00 | 0.16 |
850 | 005140 | 华夏睿磐泰荣混合A | 65,136.00 | 2,300.00 | 0.02 |
851 | 005141 | 华夏睿磐泰荣混合C | 65,136.00 | 2,300.00 | 0.02 |
852 | 004730 | 建信量化事件驱动股票 | 65,136.00 | 2,300.00 | 0.31 |
853 | 003958 | 安信量化沪深300增强C | 62,304.00 | 2,200.00 | 0.04 |
854 | 003957 | 安信量化沪深300增强A | 62,304.00 | 2,200.00 | 0.04 |
855 | 005880 | 建信上证50ETF联接A | 62,304.00 | 2,200.00 | 0.06 |
856 | 005881 | 建信上证50ETF联接C | 62,304.00 | 2,200.00 | 0.06 |
857 | 009060 | 南方沪深300增强C | 59,472.00 | 2,100.00 | 0.03 |
858 | 009059 | 南方沪深300增强A | 59,472.00 | 2,100.00 | 0.03 |
859 | 005189 | 海富通量化前锋股票A | 56,640.00 | 2,000.00 | 0.11 |
860 | 005188 | 海富通量化前锋股票C | 56,640.00 | 2,000.00 | 0.11 |
861 | 004481 | 华宝第三产业混合 | 45,312.00 | 1,600.00 | 0.07 |
862 | 004413 | 建信民丰回报定期开放混合 | 45,312.00 | 1,600.00 | 0.09 |
863 | 001727 | 申万菱信安鑫回报灵活配置混合C | 42,480.00 | 1,500.00 | 0.23 |
864 | 001201 | 申万菱信安鑫回报灵活配置混合A | 42,480.00 | 1,500.00 | 0.23 |
865 | 001327 | 鹏华弘华混合A | 39,648.00 | 1,400.00 | 0.17 |
866 | 001328 | 鹏华弘华混合C | 39,648.00 | 1,400.00 | 0.17 |
867 | 006201 | 景顺长城量化先锋混合 | 39,648.00 | 1,400.00 | 0.07 |
868 | 002804 | 华泰柏瑞量化对冲混合 | 33,984.00 | 1,200.00 | 0.06 |
869 | 004346 | 南方小康ETF联接C | 28,376.64 | 1,002.00 | 0.01 |
870 | 202021 | 南方小康ETF联接A | 28,376.64 | 1,002.00 | 0.01 |
871 | 002729 | 华富益鑫灵活配置混合C | 28,320.00 | 1,000.00 | 0.05 |
872 | 002728 | 华富益鑫灵活配置混合A | 28,320.00 | 1,000.00 | 0.05 |
873 | 008112 | 中泰中证500指数增强A | 19,824.00 | 700.00 | 0.03 |
874 | 008113 | 中泰中证500指数增强C | 19,824.00 | 700.00 | 0.03 |
875 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,992.00 | 600.00 | 0.05 |
876 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,992.00 | 600.00 | 0.05 |
877 | 002449 | 民生加银量化中国混合 | 11,328.00 | 400.00 | 0.09 |
878 | 003125 | 中科沃土沃鑫成长混合发起A | 9,458.88 | 334.00 | 0.08 |
879 | 009747 | 中科沃土沃鑫成长混合发起C | 9,458.88 | 334.00 | 0.08 |
880 | 007605 | 嘉实沪深300红利低波动ETF联接A | 8,496.00 | 300.00 | 0.00 |
881 | 007606 | 嘉实沪深300红利低波动ETF联接C | 8,496.00 | 300.00 | 0.00 |
882 | 002232 | 华夏新趋势混合C | 8,496.00 | 300.00 | 0.04 |
883 | 002231 | 华夏新趋势混合A | 8,496.00 | 300.00 | 0.04 |
884 | 005850 | 财通量化价值优选混合 | 5,664.00 | 200.00 | 0.00 |
885 | 006912 | 长城久泰沪深300指数C | 3,851.52 | 136.00 | 0.00 |
886 | 200002 | 长城久泰沪深300指数A | 3,851.52 | 136.00 | 0.00 |
887 | 180003 | 银华-道琼斯88指数A | 2,832.00 | 100.00 | 0.00 |
888 | 007580 | 宝盈中证100指数增强C | 2,832.00 | 100.00 | 0.00 |
889 | 008164 | 南方大盘红利50ETF联接C | 2,832.00 | 100.00 | 0.00 |
890 | 008163 | 南方大盘红利50ETF联接A | 2,832.00 | 100.00 | 0.00 |
891 | 006840 | 安信聚利增强债券C | 2,832.00 | 100.00 | 0.01 |
892 | 006839 | 安信聚利增强债券A | 2,832.00 | 100.00 | 0.01 |
893 | 010053 | 安信聚利增强债券B | 2,832.00 | 100.00 | 0.01 |
894 | 040002 | 华安中国A股增强指数 | 2,832.00 | 100.00 | 0.00 |
895 | 005855 | 中科沃土沃瑞混合发起A | 2,832.00 | 100.00 | 0.00 |
896 | 005856 | 中科沃土沃瑞混合发起C | 2,832.00 | 100.00 | 0.00 |
897 | 001397 | 建信精工制造指数增强 | 2,832.00 | 100.00 | 0.01 |
898 | 213010 | 宝盈中证100指数增强A | 2,832.00 | 100.00 | 0.00 |
899 | 070019 | 嘉实价值优势混合 | 1,812.48 | 64.00 | 0.00 |
900 | 003634 | 嘉实农业产业股票 | 538.08 | 19.00 | 0.00 |
901 | 360001 | 光大保德信量化股票 | 226.56 | 8.00 | 0.00 |
902 | 320003 | 诺安先锋混合 | 141.60 | 5.00 | 0.00 |