持有 长江电力(600900)的基金 |
报告期:2021-06-30 |
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 | 004997 | 广发高端制造股票A | 832,365,234.72 | 40,327,773.00 | 3.80 |
2 | 010160 | 广发高端制造股票C | 832,365,234.72 | 40,327,773.00 | 3.80 |
3 | 110017 | 易方达增强回报债券A | 634,806,543.84 | 30,756,131.00 | 3.12 |
4 | 110018 | 易方达增强回报债券B | 634,806,543.84 | 30,756,131.00 | 3.12 |
5 | 005267 | 嘉实价值精选股票 | 551,707,757.28 | 26,730,027.00 | 6.08 |
6 | 510300 | 华泰柏瑞沪深300ETF | 514,791,713.76 | 24,941,459.00 | 1.06 |
7 | 510180 | 华安上证180ETF | 428,159,524.32 | 20,744,163.00 | 1.82 |
8 | 010342 | 招商产业精选股票C | 422,080,755.36 | 20,449,649.00 | 7.01 |
9 | 010341 | 招商产业精选股票A | 422,080,755.36 | 20,449,649.00 | 7.01 |
10 | 004231 | 中欧行业成长混合(LOF)C | 360,952,712.16 | 17,488,019.00 | 2.75 |
11 | 001886 | 中欧行业成长混合(LOF)E | 360,952,712.16 | 17,488,019.00 | 2.75 |
12 | 166006 | 中欧行业成长混合(LOF)A | 360,952,712.16 | 17,488,019.00 | 2.75 |
13 | 009873 | 中欧责任投资混合C | 322,115,641.92 | 15,606,378.00 | 4.06 |
14 | 009872 | 中欧责任投资混合A | 322,115,641.92 | 15,606,378.00 | 4.06 |
15 | 510330 | 华夏沪深300ETF | 314,238,138.24 | 15,224,716.00 | 1.09 |
16 | 007119 | 睿远成长价值混合A | 276,992,948.64 | 13,420,201.00 | 0.75 |
17 | 007120 | 睿远成长价值混合C | 276,992,948.64 | 13,420,201.00 | 0.75 |
18 | 000746 | 招商行业精选股票 | 274,733,591.04 | 13,310,736.00 | 6.03 |
19 | 005275 | 中欧创新成长灵活配置混合A | 262,132,272.48 | 12,700,207.00 | 2.74 |
20 | 005276 | 中欧创新成长灵活配置混合C | 262,132,272.48 | 12,700,207.00 | 2.74 |
21 | 660010 | 农银策略精选混合 | 247,999,920.00 | 12,015,500.00 | 4.85 |
22 | 159919 | 嘉实沪深300ETF | 247,744,933.44 | 12,003,146.00 | 1.09 |
23 | 009714 | 华安聚优精选混合 | 217,438,973.76 | 10,534,834.00 | 1.64 |
24 | 512960 | 博时央企结构调整ETF | 214,205,428.80 | 10,378,170.00 | 3.07 |
25 | 512950 | 华夏中证央企ETF | 213,077,122.56 | 10,323,504.00 | 3.03 |
26 | 519069 | 汇添富价值精选混合A | 206,400,000.00 | 10,000,000.00 | 0.93 |
27 | 010190 | 嘉实价值发现三个月定期混合 | 187,067,605.92 | 9,063,353.00 | 8.35 |
28 | 010264 | 鹏华成长智选混合A | 183,151,516.80 | 8,873,620.00 | 2.22 |
29 | 010265 | 鹏华成长智选混合C | 183,151,516.80 | 8,873,620.00 | 2.22 |
30 | 512580 | 广发中证环保ETF | 170,866,072.80 | 8,278,395.00 | 8.72 |
31 | 070019 | 嘉实价值优势混合 | 166,238,399.04 | 8,054,186.00 | 4.93 |
32 | 009345 | 中银顺兴回报一年持有期混合A | 156,270,703.20 | 7,571,255.00 | 3.56 |
33 | 009346 | 中银顺兴回报一年持有期混合C | 156,270,703.20 | 7,571,255.00 | 3.56 |
34 | 161706 | 招商优质成长混合(LOF) | 143,307,627.36 | 6,943,199.00 | 5.61 |
35 | 008376 | 中欧启航三年混合C | 137,918,544.00 | 6,682,100.00 | 2.76 |
36 | 008375 | 中欧启航三年混合A | 137,918,544.00 | 6,682,100.00 | 2.76 |
37 | 001071 | 华安媒体互联网混合 | 113,020,512.00 | 5,475,800.00 | 2.46 |
38 | 001532 | 华安文体健康混合 | 110,073,367.68 | 5,333,012.00 | 2.63 |
39 | 161026 | 富国中证国有企业改革指数分级 | 109,799,867.04 | 5,319,761.00 | 2.97 |
40 | 510310 | 易方达沪深300发起式ETF | 107,983,588.32 | 5,231,763.00 | 1.07 |
41 | 000762 | 汇添富绝对收益定开混合A | 103,406,400.00 | 5,010,000.00 | 0.41 |
42 | 008140 | 汇添富绝对收益定开混合C | 103,406,400.00 | 5,010,000.00 | 0.41 |
43 | 160133 | 南方天元新产业股票(LOF) | 93,851,731.20 | 4,547,080.00 | 3.14 |
44 | 000190 | 中银新回报混合A | 91,769,237.76 | 4,446,184.00 | 1.17 |
45 | 010172 | 中银新回报混合C | 91,769,237.76 | 4,446,184.00 | 1.17 |
46 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 84,835,312.32 | 4,110,238.00 | 0.88 |
47 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 84,835,312.32 | 4,110,238.00 | 0.88 |
48 | 000127 | 农银行业领先混合 | 82,487,760.00 | 3,996,500.00 | 5.14 |
49 | 159959 | 银华中证央企结构调整ETF | 77,345,015.04 | 3,747,336.00 | 3.30 |
50 | 515330 | 天弘沪深300ETF | 74,650,752.00 | 3,616,800.00 | 1.09 |
51 | 008372 | 富国阿尔法两年持有期混合 | 70,822,032.00 | 3,431,300.00 | 4.16 |
52 | 010201 | 农银智增定开混合 | 66,671,328.00 | 3,230,200.00 | 2.56 |
53 | 002501 | 银华远景债券 | 66,000,342.24 | 3,197,691.00 | 0.76 |
54 | 006879 | 华安智能生活混合 | 63,185,232.00 | 3,061,300.00 | 2.47 |
55 | 010028 | 华泰柏瑞创新升级混合C | 62,050,300.32 | 3,006,313.00 | 2.51 |
56 | 000566 | 华泰柏瑞创新升级混合A | 62,050,300.32 | 3,006,313.00 | 2.51 |
57 | 002385 | 博时沪深300指数C | 61,410,068.16 | 2,975,294.00 | 0.99 |
58 | 050002 | 博时沪深300指数A | 61,410,068.16 | 2,975,294.00 | 0.99 |
59 | 960022 | 博时沪深300指数R | 61,410,068.16 | 2,975,294.00 | 0.99 |
60 | 240010 | 华宝行业精选混合 | 60,654,768.00 | 2,938,700.00 | 3.40 |
61 | 519671 | 银河沪深300价值指数 | 59,762,500.80 | 2,895,470.00 | 2.62 |
62 | 750001 | 安信灵活配置混合 | 57,526,714.08 | 2,787,147.00 | 2.42 |
63 | 515380 | 泰康沪深300ETF | 55,178,088.48 | 2,673,357.00 | 1.08 |
64 | 070003 | 嘉实稳健混合 | 54,316,389.12 | 2,631,608.00 | 2.03 |
65 | 008819 | 农银汇理策略趋势混合 | 50,875,536.00 | 2,464,900.00 | 5.16 |
66 | 000409 | 鹏华环保产业股票 | 46,737,216.00 | 2,264,400.00 | 2.73 |
67 | 009602 | 招商科技动力3个月滚动持有股票C | 44,033,025.12 | 2,133,383.00 | 4.43 |
68 | 009601 | 招商科技动力3个月滚动持有股票A | 44,033,025.12 | 2,133,383.00 | 4.43 |
69 | 008371 | 华安汇智精选混合 | 41,950,800.00 | 2,032,500.00 | 1.59 |
70 | 009636 | 华泰柏瑞景气优选混合 | 41,383,901.76 | 2,005,034.00 | 2.56 |
71 | 161005 | 富国天惠成长混合(LOF)A | 41,280,000.00 | 2,000,000.00 | 0.09 |
72 | 003494 | 富国天惠成长混合(LOF)C | 41,280,000.00 | 2,000,000.00 | 0.09 |
73 | 519994 | 长信金利趋势混合 | 41,279,339.52 | 1,999,968.00 | 2.87 |
74 | 009764 | 惠升和悦债券C | 37,560,672.00 | 1,819,800.00 | 1.04 |
75 | 009763 | 惠升和悦债券A | 37,560,672.00 | 1,819,800.00 | 1.04 |
76 | 100056 | 富国低碳环保混合 | 36,413,088.00 | 1,764,200.00 | 1.76 |
77 | 510350 | 工银瑞信沪深300ETF | 36,409,228.32 | 1,764,013.00 | 1.08 |
78 | 001445 | 华安国企改革主题灵活配置混合 | 34,332,576.00 | 1,663,400.00 | 4.93 |
79 | 008261 | 招商研究优选股票A | 33,304,704.00 | 1,613,600.00 | 6.21 |
80 | 008262 | 招商研究优选股票C | 33,304,704.00 | 1,613,600.00 | 6.21 |
81 | 000215 | 广发趋势优选灵活配置混合A | 33,024,000.00 | 1,600,000.00 | 0.29 |
82 | 008127 | 广发趋势优选灵活配置混合C | 33,024,000.00 | 1,600,000.00 | 0.29 |
83 | 510380 | 国寿安保沪深300ETF | 32,374,665.60 | 1,568,540.00 | 1.09 |
84 | 010419 | 申万菱信中证环保产业指数(LOF)C | 29,910,724.32 | 1,449,163.00 | 8.17 |
85 | 163114 | 申万菱信中证环保产业指数(LOF)A | 29,910,724.32 | 1,449,163.00 | 8.17 |
86 | 010167 | 中银多策略混合C | 29,507,232.96 | 1,429,614.00 | 1.23 |
87 | 000572 | 中银多策略混合A | 29,507,232.96 | 1,429,614.00 | 1.23 |
88 | 009138 | 嘉实瑞成两年持有期混合A | 28,924,896.00 | 1,401,400.00 | 1.00 |
89 | 009139 | 嘉实瑞成两年持有期混合C | 28,924,896.00 | 1,401,400.00 | 1.00 |
90 | 009937 | 东方欣益一年持有期混合A | 28,898,972.16 | 1,400,144.00 | 1.47 |
91 | 009938 | 东方欣益一年持有期混合C | 28,898,972.16 | 1,400,144.00 | 1.47 |
92 | 400003 | 东方精选混合 | 28,896,000.00 | 1,400,000.00 | 1.94 |
93 | 002360 | 前海开源清洁能源混合C | 27,740,160.00 | 1,344,000.00 | 3.70 |
94 | 001278 | 前海开源清洁能源混合A | 27,740,160.00 | 1,344,000.00 | 3.70 |
95 | 010291 | 华泰柏瑞研究精选混合C | 27,554,688.96 | 1,335,014.00 | 2.48 |
96 | 007968 | 华泰柏瑞研究精选混合A | 27,554,688.96 | 1,335,014.00 | 2.48 |
97 | 008795 | 海富通阿尔法对冲混合C | 26,531,337.12 | 1,285,433.00 | 0.37 |
98 | 519062 | 海富通阿尔法对冲混合A | 26,531,337.12 | 1,285,433.00 | 0.37 |
99 | 519002 | 华安安信消费混合 | 26,404,752.00 | 1,279,300.00 | 1.53 |
100 | 510360 | 广发沪深300ETF | 26,007,720.96 | 1,260,064.00 | 1.07 |
101 | 240009 | 华宝先进成长混合 | 25,284,454.08 | 1,225,022.00 | 0.94 |
102 | 180025 | 银华信用双利债券A | 23,998,912.32 | 1,162,738.00 | 0.76 |
103 | 180026 | 银华信用双利债券C | 23,998,912.32 | 1,162,738.00 | 0.76 |
104 | 160725 | 嘉实基本面50指数(LOF)C | 23,823,348.48 | 1,154,232.00 | 2.23 |
105 | 160716 | 嘉实基本面50指数(LOF)A | 23,823,348.48 | 1,154,232.00 | 2.23 |
106 | 007177 | 浙商智能行业优选混合A | 22,703,009.28 | 1,099,952.00 | 1.91 |
107 | 007217 | 浙商智能行业优选混合C | 22,703,009.28 | 1,099,952.00 | 1.91 |
108 | 481009 | 工银沪深300指数A | 22,560,675.84 | 1,093,056.00 | 1.04 |
109 | 006937 | 工银沪深300指数C | 22,560,675.84 | 1,093,056.00 | 1.04 |
110 | 009078 | 红土创新稳进混合C | 22,556,382.72 | 1,092,848.00 | 5.64 |
111 | 009077 | 红土创新稳进混合A | 22,556,382.72 | 1,092,848.00 | 5.64 |
112 | 007801 | 大成中证红利指数C | 22,447,424.16 | 1,087,569.00 | 0.80 |
113 | 090010 | 大成中证红利指数A | 22,447,424.16 | 1,087,569.00 | 0.80 |
114 | 040020 | 华安升级主题混合 | 22,433,616.00 | 1,086,900.00 | 2.54 |
115 | 004344 | 南方大数据100指数C | 21,870,144.00 | 1,059,600.00 | 0.79 |
116 | 001113 | 南方大数据100指数A | 21,870,144.00 | 1,059,600.00 | 0.79 |
117 | 009952 | 广发稳健回报混合C | 20,638,452.00 | 999,925.00 | 0.23 |
118 | 009951 | 广发稳健回报混合A | 20,638,452.00 | 999,925.00 | 0.23 |
119 | 040016 | 华安行业轮动混合 | 20,604,912.00 | 998,300.00 | 2.54 |
120 | 310398 | 申万菱信沪深300价值指数A | 20,425,199.52 | 989,593.00 | 2.90 |
121 | 007800 | 申万菱信沪深300价值指数C | 20,425,199.52 | 989,593.00 | 2.90 |
122 | 007460 | 华安成长创新混合 | 20,064,144.00 | 972,100.00 | 2.45 |
123 | 009989 | 华宝研究精选混合 | 18,911,523.84 | 916,256.00 | 1.08 |
124 | 159925 | 南方沪深300ETF | 18,770,077.92 | 909,403.00 | 1.09 |
125 | 121002 | 国投瑞银景气行业混合 | 18,674,968.80 | 904,795.00 | 1.94 |
126 | 010080 | 中欧优势成长混合 | 18,267,390.72 | 885,048.00 | 1.45 |
127 | 006243 | 中银双息回报混合 | 17,636,880.00 | 854,500.00 | 3.26 |
128 | 515800 | 添富中证800ETF | 17,619,893.28 | 853,677.00 | 0.80 |
129 | 001127 | 中银宏观策略混合 | 17,231,221.44 | 834,846.00 | 2.70 |
130 | 510390 | 平安沪深300ETF | 17,180,694.72 | 832,398.00 | 1.07 |
131 | 519180 | 万家180指数 | 17,065,048.80 | 826,795.00 | 1.74 |
132 | 007096 | 大成沪深300指数C | 16,461,679.68 | 797,562.00 | 1.03 |
133 | 519300 | 大成沪深300指数A | 16,461,679.68 | 797,562.00 | 1.03 |
134 | 000046 | 工银产业债债券B | 16,183,349.28 | 784,077.00 | 0.09 |
135 | 000045 | 工银产业债债券A | 16,183,349.28 | 784,077.00 | 0.09 |
136 | 000368 | 汇添富沪深300安中指数 | 15,808,939.68 | 765,937.00 | 4.04 |
137 | 001289 | 银华汇利灵活配置混合A | 15,640,992.00 | 757,800.00 | 0.23 |
138 | 002322 | 银华汇利灵活配置混合C | 15,640,992.00 | 757,800.00 | 0.23 |
139 | 005739 | 富国转型机遇混合 | 15,556,388.64 | 753,701.00 | 1.11 |
140 | 163823 | 中银稳健策略混合 | 15,511,847.52 | 751,543.00 | 2.21 |
141 | 001370 | 中银新趋势混合 | 15,510,960.00 | 751,500.00 | 2.13 |
142 | 007405 | 华宝中证100指数C | 15,470,835.84 | 749,556.00 | 1.41 |
143 | 240014 | 华宝中证100指数A | 15,470,835.84 | 749,556.00 | 1.41 |
144 | 000754 | 华宝量化对冲混合C | 15,461,424.00 | 749,100.00 | 0.81 |
145 | 000753 | 华宝量化对冲混合A | 15,461,424.00 | 749,100.00 | 0.81 |
146 | 000471 | 富国城镇发展股票 | 15,193,104.00 | 736,100.00 | 2.21 |
147 | 001009 | 上投摩根安全战略股票 | 15,094,093.92 | 731,303.00 | 2.13 |
148 | 160634 | 鹏华环保分级 | 15,058,944.00 | 729,600.00 | 8.22 |
149 | 008092 | 中信保诚红利精选混合C | 15,007,839.36 | 727,124.00 | 4.26 |
150 | 008091 | 中信保诚红利精选混合A | 15,007,839.36 | 727,124.00 | 4.26 |
151 | 007243 | 安信核心竞争力混合A | 14,864,928.00 | 720,200.00 | 5.55 |
152 | 007244 | 安信核心竞争力混合C | 14,864,928.00 | 720,200.00 | 5.55 |
153 | 001037 | 国投瑞银锐意改革混合 | 14,592,480.00 | 707,000.00 | 3.32 |
154 | 010113 | 广发研究精选股票C | 14,588,352.00 | 706,800.00 | 0.32 |
155 | 010112 | 广发研究精选股票A | 14,588,352.00 | 706,800.00 | 0.32 |
156 | 400016 | 东方强化收益债券 | 14,448,000.00 | 700,000.00 | 1.00 |
157 | 003851 | 中银锦利混合C | 14,418,918.24 | 698,591.00 | 3.19 |
158 | 003850 | 中银锦利混合A | 14,418,918.24 | 698,591.00 | 3.19 |
159 | 002390 | 招商安德灵活配置混合C | 14,140,464.00 | 685,100.00 | 1.96 |
160 | 002389 | 招商安德灵活配置混合A | 14,140,464.00 | 685,100.00 | 1.96 |
161 | 001027 | 前海开源中证大农业指数增强 | 14,068,224.00 | 681,600.00 | 1.78 |
162 | 001016 | 华夏沪深300指数增强C | 13,731,399.84 | 665,281.00 | 0.99 |
163 | 001015 | 华夏沪深300指数增强A | 13,731,399.84 | 665,281.00 | 0.99 |
164 | 540002 | 汇丰晋信龙腾混合 | 13,616,208.00 | 659,700.00 | 2.40 |
165 | 005587 | 安信比较优势混合 | 13,219,920.00 | 640,500.00 | 3.64 |
166 | 008682 | 富国中证红利指数增强C | 13,121,921.28 | 635,752.00 | 0.23 |
167 | 100032 | 富国中证红利指数增强A | 13,121,921.28 | 635,752.00 | 0.23 |
168 | 002462 | 中银珍利混合C | 12,947,946.72 | 627,323.00 | 1.75 |
169 | 002461 | 中银珍利混合A | 12,947,946.72 | 627,323.00 | 1.75 |
170 | 515150 | 富国中证国企一带一路ETF | 12,725,633.28 | 616,552.00 | 0.81 |
171 | 002777 | 招商安荣混合C | 12,670,896.00 | 613,900.00 | 2.03 |
172 | 002776 | 招商安荣混合A | 12,670,896.00 | 613,900.00 | 2.03 |
173 | 001146 | 中欧瑾源灵活配置混合A | 12,385,671.84 | 600,081.00 | 1.51 |
174 | 001147 | 中欧瑾源灵活配置混合C | 12,385,671.84 | 600,081.00 | 1.51 |
175 | 006649 | 汇安多因子混合C | 12,384,000.00 | 600,000.00 | 1.22 |
176 | 006648 | 汇安多因子混合A | 12,384,000.00 | 600,000.00 | 1.22 |
177 | 002617 | 中银益利混合C | 12,287,487.36 | 595,324.00 | 3.14 |
178 | 002616 | 中银益利混合A | 12,287,487.36 | 595,324.00 | 3.14 |
179 | 000314 | 招商瑞丰灵活配置混合发起式A | 12,268,416.00 | 594,400.00 | 1.46 |
180 | 002017 | 招商瑞丰灵活配置混合发起式C | 12,268,416.00 | 594,400.00 | 1.46 |
181 | 002414 | 中银瑞利混合C | 12,130,128.00 | 587,700.00 | 1.37 |
182 | 002413 | 中银瑞利混合A | 12,130,128.00 | 587,700.00 | 1.37 |
183 | 002261 | 中银宝利混合A | 12,109,302.24 | 586,691.00 | 1.95 |
184 | 002262 | 中银宝利混合C | 12,109,302.24 | 586,691.00 | 1.95 |
185 | 002435 | 中银宏利混合C | 12,108,270.24 | 586,641.00 | 1.79 |
186 | 002434 | 中银宏利混合A | 12,108,270.24 | 586,641.00 | 1.79 |
187 | 003966 | 中银润利混合A | 12,108,022.56 | 586,629.00 | 1.54 |
188 | 003967 | 中银润利混合C | 12,108,022.56 | 586,629.00 | 1.54 |
189 | 002615 | 中银颐利混合C | 12,107,424.00 | 586,600.00 | 2.26 |
190 | 002614 | 中银颐利混合A | 12,107,424.00 | 586,600.00 | 2.26 |
191 | 515660 | 国联安沪深300ETF | 12,053,760.00 | 584,000.00 | 1.08 |
192 | 005110 | 汇安多策略混合C | 12,020,736.00 | 582,400.00 | 1.75 |
193 | 005109 | 汇安多策略混合A | 12,020,736.00 | 582,400.00 | 1.75 |
194 | 002819 | 招商丰美混合A | 11,981,520.00 | 580,500.00 | 2.17 |
195 | 002820 | 招商丰美混合C | 11,981,520.00 | 580,500.00 | 2.17 |
196 | 008373 | 华泰柏瑞景气回报混合A | 11,907,484.32 | 576,913.00 | 2.41 |
197 | 008374 | 华泰柏瑞景气回报混合C | 11,907,484.32 | 576,913.00 | 2.41 |
198 | 510130 | 中盘ETF | 11,703,416.64 | 567,026.00 | 4.90 |
199 | 960005 | 上投摩根双息平衡混合H | 11,649,216.00 | 564,400.00 | 1.09 |
200 | 373010 | 上投摩根双息平衡混合A | 11,649,216.00 | 564,400.00 | 1.09 |
201 | 001043 | 工银美丽城镇股票 | 11,546,016.00 | 559,400.00 | 0.56 |
202 | 001427 | 招商丰泽混合A | 11,440,752.00 | 554,300.00 | 1.45 |
203 | 001446 | 招商丰泽混合C | 11,440,752.00 | 554,300.00 | 1.45 |
204 | 002619 | 中银裕利混合C | 11,378,543.04 | 551,286.00 | 1.45 |
205 | 002618 | 中银裕利混合A | 11,378,543.04 | 551,286.00 | 1.45 |
206 | 020011 | 国泰沪深300指数A | 11,377,758.72 | 551,248.00 | 0.86 |
207 | 005867 | 国泰沪深300指数C | 11,377,758.72 | 551,248.00 | 0.86 |
208 | 002056 | 中银新财富混合C | 11,227,189.92 | 543,953.00 | 1.63 |
209 | 002054 | 中银新财富混合A | 11,227,189.92 | 543,953.00 | 1.63 |
210 | 005137 | 长信沪深300指数增强A | 11,172,432.00 | 541,300.00 | 2.95 |
211 | 007448 | 长信沪深300指数增强C | 11,172,432.00 | 541,300.00 | 2.95 |
212 | 501083 | 银华科创主题3年封闭混合 | 11,105,888.64 | 538,076.00 | 0.55 |
213 | 206013 | 鹏华宏观混合 | 11,067,168.00 | 536,200.00 | 1.43 |
214 | 002057 | 中银新机遇混合A | 10,985,640.00 | 532,250.00 | 1.51 |
215 | 002058 | 中银新机遇混合C | 10,985,640.00 | 532,250.00 | 1.51 |
216 | 006021 | 广发沪深300指数增强C | 10,941,264.00 | 530,100.00 | 0.54 |
217 | 006020 | 广发沪深300指数增强A | 10,941,264.00 | 530,100.00 | 0.54 |
218 | 002502 | 中银腾利混合A | 10,902,048.00 | 528,200.00 | 1.61 |
219 | 002503 | 中银腾利混合C | 10,902,048.00 | 528,200.00 | 1.61 |
220 | 000520 | 上银新兴价值成长混合 | 10,800,210.24 | 523,266.00 | 2.14 |
221 | 009233 | 鹏华安惠混合C | 10,765,824.00 | 521,600.00 | 1.28 |
222 | 009232 | 鹏华安惠混合A | 10,765,824.00 | 521,600.00 | 1.28 |
223 | 003849 | 中银广利混合C | 10,648,733.28 | 515,927.00 | 1.97 |
224 | 003848 | 中银广利混合A | 10,648,733.28 | 515,927.00 | 1.97 |
225 | 001380 | 鹏华弘盛混合C | 10,623,408.00 | 514,700.00 | 0.96 |
226 | 001067 | 鹏华弘盛混合A | 10,623,408.00 | 514,700.00 | 0.96 |
227 | 002767 | 泰康宏泰回报混合 | 10,563,552.00 | 511,800.00 | 0.31 |
228 | 000313 | 华安沪深300增强C | 10,516,080.00 | 509,500.00 | 1.27 |
229 | 000312 | 华安沪深300增强A | 10,516,080.00 | 509,500.00 | 1.27 |
230 | 001416 | 嘉实事件驱动股票 | 10,501,632.00 | 508,800.00 | 0.56 |
231 | 515180 | 易方达中证红利ETF | 10,470,672.00 | 507,300.00 | 0.84 |
232 | 008290 | 华安现代生活混合 | 10,390,176.00 | 503,400.00 | 1.65 |
233 | 002431 | 中银丰利混合C | 10,340,640.00 | 501,000.00 | 1.43 |
234 | 002430 | 中银丰利混合A | 10,340,640.00 | 501,000.00 | 1.43 |
235 | 002006 | 工银新得益混合 | 10,318,906.08 | 499,947.00 | 0.53 |
236 | 002189 | 农银国企改革混合 | 10,237,440.00 | 496,000.00 | 4.87 |
237 | 164304 | 新华中证环保产业指数分级 | 10,003,010.88 | 484,642.00 | 8.33 |
238 | 360007 | 光大保德信优势配置混合 | 9,996,117.12 | 484,308.00 | 0.74 |
239 | 010335 | 华宝竞争优势混合 | 9,952,608.00 | 482,200.00 | 1.10 |
240 | 512910 | 广发中证100ETF | 9,854,774.40 | 477,460.00 | 1.66 |
241 | 960041 | 华泰柏瑞量化增强混合H | 9,659,499.36 | 467,999.00 | 0.63 |
242 | 000172 | 华泰柏瑞量化增强混合A | 9,659,499.36 | 467,999.00 | 0.63 |
243 | 010234 | 华泰柏瑞量化增强混合C | 9,659,499.36 | 467,999.00 | 0.63 |
244 | 010089 | 工银优质成长混合C | 9,638,880.00 | 467,000.00 | 0.29 |
245 | 010088 | 工银优质成长混合A | 9,638,880.00 | 467,000.00 | 0.29 |
246 | 519013 | 海富通风格优势混合 | 9,622,368.00 | 466,200.00 | 2.04 |
247 | 001425 | 博时新起点混合C | 9,496,464.00 | 460,100.00 | 1.15 |
248 | 001424 | 博时新起点混合A | 9,496,464.00 | 460,100.00 | 1.15 |
249 | 206003 | 鹏华信用增利A | 9,438,672.00 | 457,300.00 | 0.41 |
250 | 206004 | 鹏华信用增利B | 9,438,672.00 | 457,300.00 | 0.41 |
251 | 512390 | 平安MSCI中国A股低波动ETF | 9,397,392.00 | 455,300.00 | 3.02 |
252 | 000967 | 华泰柏瑞创新动力混合 | 9,382,799.52 | 454,593.00 | 2.40 |
253 | 501053 | 东方红目标优选定开混合 | 9,288,000.00 | 450,000.00 | 1.19 |
254 | 008337 | 宝盈祥裕增强回报混合C | 9,257,040.00 | 448,500.00 | 2.59 |
255 | 008336 | 宝盈祥裕增强回报混合A | 9,257,040.00 | 448,500.00 | 2.59 |
256 | 510010 | 治理ETF | 9,251,673.60 | 448,240.00 | 3.40 |
257 | 010215 | 中欧达益稳健一年混合A | 9,248,784.00 | 448,100.00 | 0.28 |
258 | 010216 | 中欧达益稳健一年混合C | 9,248,784.00 | 448,100.00 | 0.28 |
259 | 515160 | 招商MSCI中国A股国际通ETF | 9,205,440.00 | 446,000.00 | 1.02 |
260 | 004735 | 中欧瑾灵灵活配置混合C | 9,080,010.72 | 439,923.00 | 1.55 |
261 | 004734 | 中欧瑾灵灵活配置混合A | 9,080,010.72 | 439,923.00 | 1.55 |
262 | 001523 | 博时新策略混合C | 9,058,896.00 | 438,900.00 | 1.09 |
263 | 001522 | 博时新策略混合A | 9,058,896.00 | 438,900.00 | 1.09 |
264 | 003119 | 博时鑫源混合A | 9,017,616.00 | 436,900.00 | 1.04 |
265 | 003120 | 博时鑫源混合C | 9,017,616.00 | 436,900.00 | 1.04 |
266 | 519651 | 银河转型混合 | 9,015,552.00 | 436,800.00 | 1.23 |
267 | 162203 | 泰达宏利稳定混合 | 8,953,632.00 | 433,800.00 | 1.80 |
268 | 008325 | 宝盈祥利稳健配置混合C | 8,772,000.00 | 425,000.00 | 1.73 |
269 | 008324 | 宝盈祥利稳健配置混合A | 8,772,000.00 | 425,000.00 | 1.73 |
270 | 470007 | 汇添富上证综合指数 | 8,704,115.04 | 421,711.00 | 1.00 |
271 | 005976 | 长信稳进资产配置混合(FOF) | 8,668,800.00 | 420,000.00 | 0.98 |
272 | 005481 | 银华瑞泰灵活配置混合 | 8,538,768.00 | 413,700.00 | 1.08 |
273 | 002558 | 博时鑫瑞混合A | 8,514,000.00 | 412,500.00 | 0.97 |
274 | 002559 | 博时鑫瑞混合C | 8,514,000.00 | 412,500.00 | 0.97 |
275 | 001149 | 汇丰晋信恒生龙头指数C | 8,508,819.36 | 412,249.00 | 2.53 |
276 | 540012 | 汇丰晋信恒生龙头指数A | 8,508,819.36 | 412,249.00 | 2.53 |
277 | 515110 | 易方达中证国企一带一路ETF | 8,414,928.00 | 407,700.00 | 0.81 |
278 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,356,000.80 | 404,845.00 | 0.04 |
279 | 400020 | 东方成长回报平衡混合 | 8,337,796.32 | 403,963.00 | 2.03 |
280 | 519116 | 浦银安盛沪深300指数增强 | 8,311,728.00 | 402,700.00 | 0.67 |
281 | 006973 | 太平睿盈混合A | 8,256,000.00 | 400,000.00 | 1.19 |
282 | 010038 | 广发恒通六个月持有期混合C | 8,256,000.00 | 400,000.00 | 0.35 |
283 | 007669 | 太平睿盈混合C | 8,256,000.00 | 400,000.00 | 1.19 |
284 | 010036 | 广发恒通六个月持有期混合A | 8,256,000.00 | 400,000.00 | 0.35 |
285 | 003890 | 汇安丰泽混合C | 8,256,000.00 | 400,000.00 | 2.13 |
286 | 003889 | 汇安丰泽混合A | 8,256,000.00 | 400,000.00 | 2.13 |
287 | 008673 | 宝盈祥泽混合C | 8,152,800.00 | 395,000.00 | 1.15 |
288 | 008672 | 宝盈祥泽混合A | 8,152,800.00 | 395,000.00 | 1.15 |
289 | 004150 | 博时鑫惠混合C | 8,041,344.00 | 389,600.00 | 0.96 |
290 | 004149 | 博时鑫惠混合A | 8,041,344.00 | 389,600.00 | 0.96 |
291 | 007657 | 东方红中证竞争力指数A | 8,039,280.00 | 389,500.00 | 0.77 |
292 | 007658 | 东方红中证竞争力指数C | 8,039,280.00 | 389,500.00 | 0.77 |
293 | 121005 | 国投瑞银创新动力混合 | 7,999,032.00 | 387,550.00 | 0.38 |
294 | 002134 | 广发鑫裕混合A | 7,851,456.00 | 380,400.00 | 0.87 |
295 | 009955 | 广发鑫裕混合C | 7,851,456.00 | 380,400.00 | 0.87 |
296 | 003135 | 金元顺安沣楹债券 | 7,694,592.00 | 372,800.00 | 0.40 |
297 | 006952 | 中银景元回报混合 | 7,651,908.48 | 370,732.00 | 2.27 |
298 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,624,581.12 | 369,408.00 | 0.70 |
299 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,624,581.12 | 369,408.00 | 0.70 |
300 | 001442 | 易方达瑞信混合E | 7,605,840.00 | 368,500.00 | 0.57 |
301 | 001441 | 易方达瑞信混合I | 7,605,840.00 | 368,500.00 | 0.57 |
302 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,592,155.68 | 367,837.00 | 0.52 |
303 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,592,155.68 | 367,837.00 | 0.52 |
304 | 001562 | 易方达瑞和混合 | 7,562,496.00 | 366,400.00 | 0.56 |
305 | 001111 | 中欧瑾泉灵活配置混合C | 7,430,833.44 | 360,021.00 | 1.17 |
306 | 001110 | 中欧瑾泉灵活配置混合A | 7,430,833.44 | 360,021.00 | 1.17 |
307 | 004716 | 信诚量化阿尔法股票 | 7,384,992.00 | 357,800.00 | 1.24 |
308 | 512990 | 华夏MSCI中国A股国际通ETF | 7,354,981.44 | 356,346.00 | 1.02 |
309 | 519909 | 华安安顺灵活配置混合 | 7,325,136.00 | 354,900.00 | 0.67 |
310 | 002288 | 中银稳进策略混合 | 7,273,536.00 | 352,400.00 | 7.38 |
311 | 010269 | 太平睿安混合C | 7,224,000.00 | 350,000.00 | 1.04 |
312 | 010268 | 太平睿安混合A | 7,224,000.00 | 350,000.00 | 1.04 |
313 | 006548 | 红塔红土盛弘混合型发起式C | 7,151,760.00 | 346,500.00 | 3.20 |
314 | 006547 | 红塔红土盛弘混合型发起式A | 7,151,760.00 | 346,500.00 | 3.20 |
315 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 7,140,408.00 | 345,950.00 | 1.02 |
316 | 000973 | 新华增盈回报债券 | 6,955,680.00 | 337,000.00 | 0.14 |
317 | 515690 | 鹏华中证高股息龙头ETF | 6,906,144.00 | 334,600.00 | 3.89 |
318 | 004100 | 鹏华安益增强混合 | 6,899,952.00 | 334,300.00 | 0.91 |
319 | 009286 | 泰康招泰尊享一年持有期混合C | 6,850,416.00 | 331,900.00 | 0.70 |
320 | 009285 | 泰康招泰尊享一年持有期混合A | 6,850,416.00 | 331,900.00 | 0.70 |
321 | 512160 | MSCI中国A股国际通ETF | 6,822,634.56 | 330,554.00 | 1.05 |
322 | 000743 | 红塔红土盛世普益混合发起式 | 6,811,200.00 | 330,000.00 | 3.18 |
323 | 007393 | 上银未来生活灵活配置混合 | 6,792,066.72 | 329,073.00 | 2.76 |
324 | 004234 | 中欧数据挖掘混合C | 6,778,176.00 | 328,400.00 | 0.52 |
325 | 001990 | 中欧数据挖掘混合A | 6,778,176.00 | 328,400.00 | 0.52 |
326 | 004138 | 上银鑫达灵活配置混合 | 6,742,984.80 | 326,695.00 | 2.08 |
327 | 007590 | 华宝绿色领先股票 | 6,728,640.00 | 326,000.00 | 8.48 |
328 | 000992 | 广发对冲套利定期开放混合 | 6,727,752.48 | 325,957.00 | 0.44 |
329 | 007404 | 华宝沪深300增强C | 6,623,376.00 | 320,900.00 | 1.03 |
330 | 003876 | 华宝沪深300增强A | 6,623,376.00 | 320,900.00 | 1.03 |
331 | 512090 | 易方达MSCI中国A股国际通ETF | 6,561,889.44 | 317,921.00 | 1.01 |
332 | 006836 | 永赢惠泽一年混合 | 6,528,432.00 | 316,300.00 | 0.75 |
333 | 000557 | 国投瑞银新机遇混合C | 6,493,344.00 | 314,600.00 | 0.98 |
334 | 000556 | 国投瑞银新机遇混合A | 6,493,344.00 | 314,600.00 | 0.98 |
335 | 009475 | 汇丰晋信慧盈混合 | 6,493,344.00 | 314,600.00 | 1.63 |
336 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,475,407.84 | 313,731.00 | 2.44 |
337 | 004513 | 海富通沪深300指数增强A | 6,468,576.00 | 313,400.00 | 1.44 |
338 | 004512 | 海富通沪深300指数增强C | 6,468,576.00 | 313,400.00 | 1.44 |
339 | 007326 | 国投瑞银新增长混合C | 6,443,808.00 | 312,200.00 | 1.20 |
340 | 001499 | 国投瑞银新增长混合A | 6,443,808.00 | 312,200.00 | 1.20 |
341 | 510060 | 上证中央企业50ETF | 6,393,157.44 | 309,746.00 | 6.27 |
342 | 002166 | 华夏永福混合C | 6,204,384.00 | 300,600.00 | 0.29 |
343 | 000121 | 华夏永福混合A | 6,204,384.00 | 300,600.00 | 0.29 |
344 | 010450 | 广发恒悦债券C | 6,192,000.00 | 300,000.00 | 0.44 |
345 | 010451 | 广发恒悦债券E | 6,192,000.00 | 300,000.00 | 0.44 |
346 | 010449 | 广发恒悦债券A | 6,192,000.00 | 300,000.00 | 0.44 |
347 | 007291 | 汇丰晋信港股通双核混合 | 6,171,360.00 | 299,000.00 | 0.55 |
348 | 003186 | 鹏华兴安定期开放混合 | 6,138,336.00 | 297,400.00 | 1.29 |
349 | 006939 | 鹏华沪深300指数(LOF)C | 6,128,635.20 | 296,930.00 | 1.04 |
350 | 160615 | 鹏华沪深300指数(LOF)A | 6,128,635.20 | 296,930.00 | 1.04 |
351 | 003884 | 汇安沪深300指数增强A | 6,109,440.00 | 296,000.00 | 1.06 |
352 | 003885 | 汇安沪深300指数增强C | 6,109,440.00 | 296,000.00 | 1.06 |
353 | 003735 | 万家瑞盈混合C | 5,985,600.00 | 290,000.00 | 0.99 |
354 | 003734 | 万家瑞盈混合A | 5,985,600.00 | 290,000.00 | 0.99 |
355 | 515080 | 招商中证红利ETF | 5,960,832.00 | 288,800.00 | 0.84 |
356 | 001254 | 泰达宏利新起点混合A | 5,905,104.00 | 286,100.00 | 1.60 |
357 | 002313 | 泰达宏利新起点混合B | 5,905,104.00 | 286,100.00 | 1.60 |
358 | 003344 | 鹏华弘惠混合C | 5,882,400.00 | 285,000.00 | 0.59 |
359 | 003343 | 鹏华弘惠混合A | 5,882,400.00 | 285,000.00 | 0.59 |
360 | 660008 | 农银汇理沪深300指数A | 5,855,052.00 | 283,675.00 | 1.04 |
361 | 005152 | 农银汇理沪深300指数C | 5,855,052.00 | 283,675.00 | 1.04 |
362 | 519139 | 海富通沪港深混合 | 5,847,312.00 | 283,300.00 | 1.98 |
363 | 000585 | 嘉实对冲套利定期混合 | 5,816,352.00 | 281,800.00 | 1.05 |
364 | 004560 | 汇安丰益混合A | 5,779,200.00 | 280,000.00 | 2.55 |
365 | 004561 | 汇安丰益混合C | 5,779,200.00 | 280,000.00 | 2.55 |
366 | 001046 | 华夏可转债增强债券I | 5,768,880.00 | 279,500.00 | 0.29 |
367 | 001045 | 华夏可转债增强债券A | 5,768,880.00 | 279,500.00 | 0.29 |
368 | 510030 | 价值ETF | 5,762,708.64 | 279,201.00 | 4.87 |
369 | 007539 | 永赢沪深300指数C | 5,638,848.00 | 273,200.00 | 0.99 |
370 | 007538 | 永赢沪深300指数A | 5,638,848.00 | 273,200.00 | 0.99 |
371 | 515390 | 华安沪深300ETF | 5,626,464.00 | 272,600.00 | 1.05 |
372 | 010508 | 博时鑫康混合A | 5,543,904.00 | 268,600.00 | 0.69 |
373 | 010511 | 博时鑫康混合C | 5,543,904.00 | 268,600.00 | 0.69 |
374 | 519228 | 海富通欣享混合C | 5,512,944.00 | 267,100.00 | 0.58 |
375 | 519229 | 海富通欣享混合A | 5,512,944.00 | 267,100.00 | 0.58 |
376 | 009157 | 海富通富泽混合C | 5,387,040.00 | 261,000.00 | 0.59 |
377 | 009156 | 海富通富泽混合A | 5,387,040.00 | 261,000.00 | 0.59 |
378 | 320022 | 诺安研究精选股票 | 5,382,912.00 | 260,800.00 | 0.49 |
379 | 163808 | 中银中证100指数增强 | 5,361,054.24 | 259,741.00 | 0.93 |
380 | 519100 | 长盛中证100指数 | 5,343,118.08 | 258,872.00 | 1.54 |
381 | 001193 | 中金消费升级股票 | 5,298,288.00 | 256,700.00 | 1.64 |
382 | 450004 | 国富深化价值混合 | 5,287,968.00 | 256,200.00 | 0.66 |
383 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 5,280,248.64 | 255,826.00 | 0.83 |
384 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 5,280,248.64 | 255,826.00 | 0.83 |
385 | 008831 | 海富通安益对冲混合A | 5,176,512.00 | 250,800.00 | 0.27 |
386 | 008830 | 海富通安益对冲混合C | 5,176,512.00 | 250,800.00 | 0.27 |
387 | 673030 | 西部利得多策略优选混合 | 5,160,000.00 | 250,000.00 | 4.20 |
388 | 010487 | 中银顺盈回报一年持有期混合 | 5,110,464.00 | 247,600.00 | 0.95 |
389 | 009448 | 泰康申润一年持有期混合A | 5,085,840.48 | 246,407.00 | 1.02 |
390 | 009449 | 泰康申润一年持有期混合C | 5,085,840.48 | 246,407.00 | 1.02 |
391 | 000058 | 国联安安泰灵活配置混合 | 5,062,992.00 | 245,300.00 | 1.12 |
392 | 510210 | 富国上证综指ETF | 5,058,760.80 | 245,095.00 | 1.09 |
393 | 519130 | 海富通新内需混合A | 5,052,672.00 | 244,800.00 | 0.67 |
394 | 002172 | 海富通新内需混合C | 5,052,672.00 | 244,800.00 | 0.67 |
395 | 000877 | 华泰柏瑞量化优选混合 | 4,945,344.00 | 239,600.00 | 1.01 |
396 | 009026 | 中银高质量发展机遇混合 | 4,792,608.00 | 232,200.00 | 3.53 |
397 | 008061 | 惠升惠新混合A | 4,681,152.00 | 226,800.00 | 4.27 |
398 | 008062 | 惠升惠新混合C | 4,681,152.00 | 226,800.00 | 4.27 |
399 | 000259 | 农银区间收益混合 | 4,664,640.00 | 226,000.00 | 1.09 |
400 | 007146 | 鹏华研究智选混合 | 4,656,384.00 | 225,600.00 | 1.09 |
401 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,650,192.00 | 225,300.00 | 0.63 |
402 | 006700 | 红土创新稳健混合A | 4,643,195.04 | 224,961.00 | 11.57 |
403 | 006701 | 红土创新稳健混合C | 4,643,195.04 | 224,961.00 | 11.57 |
404 | 004686 | 华夏研究精选股票 | 4,553,184.00 | 220,600.00 | 0.49 |
405 | 008846 | 大成民稳增长混合A | 4,538,736.00 | 219,900.00 | 1.21 |
406 | 008847 | 大成民稳增长混合C | 4,538,736.00 | 219,900.00 | 1.21 |
407 | 008918 | 长信先锐混合C | 4,454,112.00 | 215,800.00 | 1.59 |
408 | 519937 | 长信先锐混合A | 4,454,112.00 | 215,800.00 | 1.59 |
409 | 515990 | 添富中证国企一带一路ETF | 4,371,552.00 | 211,800.00 | 0.78 |
410 | 510760 | 国泰上证综合ETF | 4,344,720.00 | 210,500.00 | 1.56 |
411 | 005933 | 前海联合先进制造混合A | 4,334,400.00 | 210,000.00 | 3.18 |
412 | 005934 | 前海联合先进制造混合C | 4,334,400.00 | 210,000.00 | 3.18 |
413 | 515930 | 永赢沪深300ETF | 4,282,800.00 | 207,500.00 | 1.03 |
414 | 003433 | 信诚至瑞混合C | 4,273,966.08 | 207,072.00 | 0.45 |
415 | 003432 | 信诚至瑞混合A | 4,273,966.08 | 207,072.00 | 0.45 |
416 | 165526 | 信诚新旺混合(LOF)A | 4,272,480.00 | 207,000.00 | 0.46 |
417 | 165527 | 信诚新旺混合(LOF)C | 4,272,480.00 | 207,000.00 | 0.46 |
418 | 005691 | 南方中证100指数C | 4,255,968.00 | 206,200.00 | 1.51 |
419 | 202211 | 南方中证100指数A | 4,255,968.00 | 206,200.00 | 1.51 |
420 | 000414 | 嘉实绝对收益策略定期混合 | 4,218,816.00 | 204,400.00 | 0.54 |
421 | 009136 | 广发恒隆一年持有期混合C | 4,128,000.00 | 200,000.00 | 0.13 |
422 | 009956 | 广发恒誉混合A | 4,128,000.00 | 200,000.00 | 0.43 |
423 | 007848 | 广发聚宝混合C | 4,128,000.00 | 200,000.00 | 0.26 |
424 | 009135 | 广发恒隆一年持有期混合A | 4,128,000.00 | 200,000.00 | 0.13 |
425 | 009957 | 广发恒誉混合C | 4,128,000.00 | 200,000.00 | 0.43 |
426 | 002117 | 广发安享混合C | 4,128,000.00 | 200,000.00 | 0.39 |
427 | 002116 | 广发安享混合A | 4,128,000.00 | 200,000.00 | 0.39 |
428 | 001189 | 广发聚宝混合A | 4,128,000.00 | 200,000.00 | 0.26 |
429 | 005975 | 东方红配置精选混合C | 4,128,000.00 | 200,000.00 | 0.31 |
430 | 005974 | 东方红配置精选混合A | 4,128,000.00 | 200,000.00 | 0.31 |
431 | 001724 | 申万菱信多策略灵活配置混合C | 4,126,968.00 | 199,950.00 | 0.52 |
432 | 001148 | 申万菱信多策略灵活配置混合A | 4,126,968.00 | 199,950.00 | 0.52 |
433 | 006064 | 红土创新增强收益债券C | 4,126,926.72 | 199,948.00 | 5.23 |
434 | 006061 | 红土创新增强收益债券A | 4,126,926.72 | 199,948.00 | 5.23 |
435 | 010068 | 工银双盈债券A | 4,123,872.00 | 199,800.00 | 0.21 |
436 | 010069 | 工银双盈债券C | 4,123,872.00 | 199,800.00 | 0.21 |
437 | 004881 | 中银量化价值混合A | 4,084,656.00 | 197,900.00 | 1.10 |
438 | 010311 | 中银量化价值混合C | 4,084,656.00 | 197,900.00 | 1.10 |
439 | 004480 | 华宝智慧产业混合 | 4,064,016.00 | 196,900.00 | 1.52 |
440 | 009545 | 博时鑫荣稳健混合A | 4,049,568.00 | 196,200.00 | 0.53 |
441 | 009546 | 博时鑫荣稳健混合C | 4,049,568.00 | 196,200.00 | 0.53 |
442 | 000844 | 南方绝对收益混合 | 3,971,136.00 | 192,400.00 | 0.53 |
443 | 009140 | 永赢竞争力精选混合 | 3,938,112.00 | 190,800.00 | 3.82 |
444 | 003170 | 长盛盛辉混合C | 3,921,600.00 | 190,000.00 | 1.25 |
445 | 003169 | 长盛盛辉混合A | 3,921,600.00 | 190,000.00 | 1.25 |
446 | 515090 | 博时可持续发展100ETF | 3,917,472.00 | 189,800.00 | 2.08 |
447 | 001433 | 易方达瑞景混合 | 3,910,062.24 | 189,441.00 | 0.40 |
448 | 320010 | 诺安中证100指数A | 3,898,751.52 | 188,893.00 | 1.28 |
449 | 010351 | 诺安中证100指数C | 3,898,751.52 | 188,893.00 | 1.28 |
450 | 001286 | 易方达新鑫混合E | 3,886,512.00 | 188,300.00 | 0.41 |
451 | 001285 | 易方达新鑫混合I | 3,886,512.00 | 188,300.00 | 0.41 |
452 | 001807 | 易方达瑞智混合E | 3,884,448.00 | 188,200.00 | 0.40 |
453 | 502006 | 易方达国企改革分级 | 3,884,448.00 | 188,200.00 | 3.02 |
454 | 001806 | 易方达瑞智混合I | 3,884,448.00 | 188,200.00 | 0.40 |
455 | 001818 | 易方达瑞兴混合E | 3,883,416.00 | 188,150.00 | 0.41 |
456 | 001817 | 易方达瑞兴混合I | 3,883,416.00 | 188,150.00 | 0.41 |
457 | 003379 | 信诚至选混合A | 3,880,320.00 | 188,000.00 | 0.44 |
458 | 003380 | 信诚至选混合C | 3,880,320.00 | 188,000.00 | 0.44 |
459 | 001343 | 易方达新享混合C | 3,878,256.00 | 187,900.00 | 0.43 |
460 | 001342 | 易方达新享混合A | 3,878,256.00 | 187,900.00 | 0.43 |
461 | 001835 | 易方达瑞祥混合I | 3,866,037.12 | 187,308.00 | 0.40 |
462 | 001836 | 易方达瑞祥混合E | 3,866,037.12 | 187,308.00 | 0.40 |
463 | 001249 | 易方达新利混合 | 3,855,552.00 | 186,800.00 | 0.40 |
464 | 001420 | 南方大数据300指数A | 3,795,696.00 | 183,900.00 | 1.24 |
465 | 001426 | 南方大数据300指数C | 3,795,696.00 | 183,900.00 | 1.24 |
466 | 003958 | 安信量化沪深300增强C | 3,789,504.00 | 183,600.00 | 0.92 |
467 | 003957 | 安信量化沪深300增强A | 3,789,504.00 | 183,600.00 | 0.92 |
468 | 005165 | 富荣福锦混合C | 3,709,978.08 | 179,747.00 | 0.93 |
469 | 005164 | 富荣福锦混合A | 3,709,978.08 | 179,747.00 | 0.93 |
470 | 501043 | 汇添富沪深300指数(LOF)A | 3,661,536.00 | 177,400.00 | 1.02 |
471 | 501045 | 汇添富沪深300指数(LOF)C | 3,661,536.00 | 177,400.00 | 1.02 |
472 | 005728 | 华宝绿色主题混合 | 3,657,408.00 | 177,200.00 | 7.75 |
473 | 040002 | 华安中国A股增强指数 | 3,634,704.00 | 176,100.00 | 0.17 |
474 | 008251 | 汇安宜创量化精选混合A | 3,612,000.00 | 175,000.00 | 1.40 |
475 | 002112 | 德邦鑫星价值灵活配置混合C | 3,612,000.00 | 175,000.00 | 2.35 |
476 | 001412 | 德邦鑫星价值灵活配置混合A | 3,612,000.00 | 175,000.00 | 2.35 |
477 | 008252 | 汇安宜创量化精选混合C | 3,612,000.00 | 175,000.00 | 1.40 |
478 | 009624 | 安信阿尔法定开混合C | 3,595,488.00 | 174,200.00 | 0.55 |
479 | 005280 | 安信阿尔法定开混合A | 3,595,488.00 | 174,200.00 | 0.55 |
480 | 000042 | 中证财通可持续发展100指数A | 3,588,222.72 | 173,848.00 | 1.71 |
481 | 003184 | 中证财通可持续发展100指数C | 3,588,222.72 | 173,848.00 | 1.71 |
482 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,587,252.64 | 173,801.00 | 1.88 |
483 | 519224 | 海富通欣荣混合A | 3,574,848.00 | 173,200.00 | 0.84 |
484 | 519223 | 海富通欣荣混合C | 3,574,848.00 | 173,200.00 | 0.84 |
485 | 000656 | 前海开源沪深300指数 | 3,554,022.24 | 172,191.00 | 1.01 |
486 | 009335 | 工银稳健养老混合(FOF) | 3,539,760.00 | 171,500.00 | 0.76 |
487 | 008630 | 大成景瑞稳健配置混合C | 3,519,120.00 | 170,500.00 | 0.84 |
488 | 008629 | 大成景瑞稳健配置混合A | 3,519,120.00 | 170,500.00 | 0.84 |
489 | 003835 | 鹏华沪深港新兴成长混合 | 3,508,800.00 | 170,000.00 | 4.35 |
490 | 160812 | 长盛同益成长回报(LOF) | 3,484,032.00 | 168,800.00 | 1.23 |
491 | 002790 | 长盛同享灵活配置混合C | 3,461,328.00 | 167,700.00 | 2.19 |
492 | 002789 | 长盛同享灵活配置混合A | 3,461,328.00 | 167,700.00 | 2.19 |
493 | 483003 | 工银精选平衡混合 | 3,451,008.00 | 167,200.00 | 0.20 |
494 | 002602 | 易方达丰惠混合 | 3,448,944.00 | 167,100.00 | 0.38 |
495 | 001746 | 易方达瑞富混合E | 3,422,112.00 | 165,800.00 | 0.46 |
496 | 001745 | 易方达瑞富混合I | 3,422,112.00 | 165,800.00 | 0.46 |
497 | 213010 | 宝盈中证100指数增强A | 3,420,048.00 | 165,700.00 | 1.31 |
498 | 007580 | 宝盈中证100指数增强C | 3,420,048.00 | 165,700.00 | 1.31 |
499 | 002156 | 长盛盛世混合A | 3,405,600.00 | 165,000.00 | 0.95 |
500 | 002157 | 长盛盛世混合C | 3,405,600.00 | 165,000.00 | 0.95 |
501 | 010211 | 景顺长城顺鑫回报混合A | 3,393,216.00 | 164,400.00 | 0.45 |
502 | 010212 | 景顺长城顺鑫回报混合C | 3,393,216.00 | 164,400.00 | 0.45 |
503 | 515350 | 民生加银沪深300ETF | 3,347,808.00 | 162,200.00 | 1.07 |
504 | 004853 | 广发价值回报混合C | 3,310,656.00 | 160,400.00 | 0.56 |
505 | 004852 | 广发价值回报混合A | 3,310,656.00 | 160,400.00 | 0.56 |
506 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,302,916.00 | 160,025.00 | 0.33 |
507 | 002186 | 国联安鑫享灵活配置混合C | 3,302,400.00 | 160,000.00 | 0.50 |
508 | 001228 | 国联安鑫享灵活配置混合A | 3,302,400.00 | 160,000.00 | 0.50 |
509 | 008238 | 中泰沪深300指数增强A | 3,299,076.96 | 159,839.00 | 1.01 |
510 | 008239 | 中泰沪深300指数增强C | 3,299,076.96 | 159,839.00 | 1.01 |
511 | 006295 | 工银养老目标2035三年混合(FOF) | 3,277,632.00 | 158,800.00 | 0.49 |
512 | 003804 | 华安新丰利混合C | 3,250,800.00 | 157,500.00 | 0.52 |
513 | 003803 | 华安新丰利混合A | 3,250,800.00 | 157,500.00 | 0.52 |
514 | 009060 | 南方沪深300增强C | 3,180,624.00 | 154,100.00 | 1.02 |
515 | 009059 | 南方沪深300增强A | 3,180,624.00 | 154,100.00 | 1.02 |
516 | 009690 | 易方达瑞锦混合发起式C | 3,147,600.00 | 152,500.00 | 0.34 |
517 | 009689 | 易方达瑞锦混合发起式A | 3,147,600.00 | 152,500.00 | 0.34 |
518 | 002793 | 景顺长城顺益回报混合C | 3,145,536.00 | 152,400.00 | 0.34 |
519 | 002792 | 景顺长城顺益回报混合A | 3,145,536.00 | 152,400.00 | 0.34 |
520 | 512750 | 嘉实基本面50ETF | 3,140,272.80 | 152,145.00 | 2.33 |
521 | 005550 | 汇安成长优选混合A | 3,137,610.24 | 152,016.00 | 1.62 |
522 | 005551 | 汇安成长优选混合C | 3,137,610.24 | 152,016.00 | 1.62 |
523 | 001654 | 国联安添鑫灵活配置混合C | 3,120,768.00 | 151,200.00 | 4.03 |
524 | 001359 | 国联安添鑫灵活配置混合A | 3,120,768.00 | 151,200.00 | 4.03 |
525 | 000664 | 国联安通盈混合A | 3,096,000.00 | 150,000.00 | 0.53 |
526 | 003161 | 南方安泰混合 | 3,096,000.00 | 150,000.00 | 0.06 |
527 | 003118 | 光大保德信吉鑫混合C | 3,096,000.00 | 150,000.00 | 0.48 |
528 | 003117 | 光大保德信吉鑫混合A | 3,096,000.00 | 150,000.00 | 0.48 |
529 | 002485 | 国联安通盈混合C | 3,096,000.00 | 150,000.00 | 0.53 |
530 | 010402 | 新华安康多元收益一年持有混合C | 3,096,000.00 | 150,000.00 | 0.26 |
531 | 010401 | 新华安康多元收益一年持有混合A | 3,096,000.00 | 150,000.00 | 0.26 |
532 | 006167 | 德邦乐享生活混合A | 3,096,000.00 | 150,000.00 | 1.51 |
533 | 006168 | 德邦乐享生活混合C | 3,096,000.00 | 150,000.00 | 1.51 |
534 | 160807 | 长盛沪深300指数(LOF) | 3,075,194.88 | 148,992.00 | 0.88 |
535 | 004731 | 万家瑞尧灵活配置混合A | 3,052,656.00 | 147,900.00 | 0.41 |
536 | 004732 | 万家瑞尧灵活配置混合C | 3,052,656.00 | 147,900.00 | 0.41 |
537 | 162509 | 国联安双禧中证100指数 | 3,012,346.08 | 145,947.00 | 1.54 |
538 | 001980 | 中欧量化驱动混合 | 3,003,120.00 | 145,500.00 | 0.47 |
539 | 008479 | 景顺长城泰申回报混合 | 2,975,256.00 | 144,150.00 | 0.39 |
540 | 005274 | 中银景福回报混合 | 2,945,328.00 | 142,700.00 | 0.45 |
541 | 001407 | 景顺长城稳健回报混合C | 2,945,328.00 | 142,700.00 | 0.47 |
542 | 001194 | 景顺长城稳健回报混合A | 2,945,328.00 | 142,700.00 | 0.47 |
543 | 003603 | 景顺长城泰安回报混合A | 2,943,264.00 | 142,600.00 | 0.43 |
544 | 003604 | 景顺长城泰安回报混合C | 2,943,264.00 | 142,600.00 | 0.43 |
545 | 003806 | 华安新恒利灵活配置混合C | 2,937,072.00 | 142,300.00 | 0.44 |
546 | 003805 | 华安新恒利灵活配置混合A | 2,937,072.00 | 142,300.00 | 0.44 |
547 | 003331 | 博时乐臻定开混合 | 2,918,496.00 | 141,400.00 | 0.12 |
548 | 004442 | 中欧康裕混合A | 2,889,600.00 | 140,000.00 | 0.57 |
549 | 004455 | 中欧康裕混合C | 2,889,600.00 | 140,000.00 | 0.57 |
550 | 001447 | 天弘惠利混合 | 2,885,472.00 | 139,800.00 | 0.46 |
551 | 010556 | 汇添富沪深300指数增强C | 2,875,152.00 | 139,300.00 | 0.59 |
552 | 005530 | 汇添富沪深300指数增强A | 2,875,152.00 | 139,300.00 | 0.59 |
553 | 001682 | 新华鑫回报混合 | 2,873,232.48 | 139,207.00 | 0.33 |
554 | 003641 | 长盛盛丰混合A | 2,873,088.00 | 139,200.00 | 1.10 |
555 | 003642 | 长盛盛丰混合C | 2,873,088.00 | 139,200.00 | 1.10 |
556 | 005114 | 平安沪深300指数量化增强C | 2,868,960.00 | 139,000.00 | 0.54 |
557 | 005113 | 平安沪深300指数量化增强A | 2,868,960.00 | 139,000.00 | 0.54 |
558 | 165515 | 信诚沪深300指数分级 | 2,832,076.32 | 137,213.00 | 1.04 |
559 | 005918 | 天弘沪深300ETF联接C | 2,831,250.72 | 137,173.00 | 0.04 |
560 | 000961 | 天弘沪深300ETF联接A | 2,831,250.72 | 137,173.00 | 0.04 |
561 | 003025 | 新华红利回报混合 | 2,807,040.00 | 136,000.00 | 0.34 |
562 | 512380 | 银华MSCI中国A股ETF | 2,794,614.72 | 135,398.00 | 0.92 |
563 | 010478 | 景顺长城泰祥回报混合 | 2,788,464.00 | 135,100.00 | 0.59 |
564 | 320014 | 诺安沪深300指数增强A | 2,771,952.00 | 134,300.00 | 1.04 |
565 | 010352 | 诺安沪深300指数增强C | 2,771,952.00 | 134,300.00 | 1.04 |
566 | 165309 | 建信沪深300指数(LOF) | 2,755,440.00 | 133,500.00 | 0.61 |
567 | 001733 | 泰达宏利量化股票 | 2,753,376.00 | 133,400.00 | 1.03 |
568 | 009753 | 中欧美益稳健两年混合A | 2,745,120.00 | 133,000.00 | 1.02 |
569 | 009754 | 中欧美益稳健两年混合C | 2,745,120.00 | 133,000.00 | 1.02 |
570 | 410008 | 华富中证100指数 | 2,726,832.96 | 132,114.00 | 1.49 |
571 | 009154 | 海富通富盈混合A | 2,720,352.00 | 131,800.00 | 0.40 |
572 | 009155 | 海富通富盈混合C | 2,720,352.00 | 131,800.00 | 0.40 |
573 | 001218 | 国投瑞银精选收益混合 | 2,714,160.00 | 131,500.00 | 0.39 |
574 | 515360 | 方正富邦沪深300ETF | 2,693,520.00 | 130,500.00 | 1.07 |
575 | 010423 | 国投瑞银价值成长一年持有混合A | 2,683,200.00 | 130,000.00 | 0.31 |
576 | 010424 | 国投瑞银价值成长一年持有混合C | 2,683,200.00 | 130,000.00 | 0.31 |
577 | 004559 | 汇安丰裕混合C | 2,683,200.00 | 130,000.00 | 2.08 |
578 | 004558 | 汇安丰裕混合A | 2,683,200.00 | 130,000.00 | 2.08 |
579 | 180018 | 银华和谐主题混合 | 2,674,944.00 | 129,600.00 | 0.52 |
580 | 002339 | 海富通安颐收益混合C | 2,670,816.00 | 129,400.00 | 0.26 |
581 | 519050 | 海富通安颐收益混合A | 2,670,816.00 | 129,400.00 | 0.26 |
582 | 010399 | 中加科享混合C | 2,646,048.00 | 128,200.00 | 0.52 |
583 | 010398 | 中加科享混合A | 2,646,048.00 | 128,200.00 | 0.52 |
584 | 002561 | 东吴安鑫量化混合 | 2,643,984.00 | 128,100.00 | 0.49 |
585 | 001304 | 建信鑫安回报灵活配置混合 | 2,641,920.00 | 128,000.00 | 1.19 |
586 | 004190 | 招商沪深300指数A | 2,623,344.00 | 127,100.00 | 0.51 |
587 | 004191 | 招商沪深300指数C | 2,623,344.00 | 127,100.00 | 0.51 |
588 | 009028 | 浦银安盛安远回报一年持有期混合C | 2,592,384.00 | 125,600.00 | 0.98 |
589 | 009027 | 浦银安盛安远回报一年持有期混合A | 2,592,384.00 | 125,600.00 | 0.98 |
590 | 001226 | 中邮稳健添利灵活配置混合 | 2,588,483.04 | 125,411.00 | 4.07 |
591 | 100038 | 富国沪深300增强 | 2,561,424.00 | 124,100.00 | 0.04 |
592 | 001422 | 景顺长城安享回报混合A | 2,555,232.00 | 123,800.00 | 0.25 |
593 | 001423 | 景顺长城安享回报混合C | 2,555,232.00 | 123,800.00 | 0.25 |
594 | 000835 | 华润元大富时中国A50指数A | 2,551,165.92 | 123 |