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持有股票 - 搜狐基金
持有 江苏银行(600919)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 | 512800 | 华宝中证银行ETF | 277,430,512.00 | 39,074,720.00 | 3.36 |
2 | 510300 | 华泰柏瑞沪深300ETF | 185,224,423.70 | 26,087,947.00 | 0.38 |
3 | 008140 | 汇添富绝对收益定开混合C | 184,420,725.00 | 25,974,750.00 | 0.74 |
4 | 000762 | 汇添富绝对收益定开混合A | 184,420,725.00 | 25,974,750.00 | 0.74 |
5 | 510180 | 华安上证180ETF | 153,025,831.40 | 21,552,934.00 | 0.65 |
6 | 000311 | 景顺长城沪深300指数增强 | 122,258,741.10 | 17,219,541.00 | 2.30 |
7 | 519018 | 汇添富均衡增长混合 | 113,599,716.00 | 15,999,960.00 | 2.09 |
8 | 510330 | 华夏沪深300ETF | 112,316,639.50 | 15,819,245.00 | 0.39 |
9 | 000991 | 工银战略转型股票 | 99,621,860.80 | 14,031,248.00 | 2.23 |
10 | 510230 | 金融ETF | 97,525,521.90 | 13,735,989.00 | 2.14 |
11 | 000566 | 华泰柏瑞创新升级混合A | 96,256,979.10 | 13,557,321.00 | 3.89 |
12 | 010028 | 华泰柏瑞创新升级混合C | 96,256,979.10 | 13,557,321.00 | 3.89 |
13 | 001117 | 中欧精选定期开放混合A | 90,924,190.40 | 12,806,224.00 | 0.96 |
14 | 001890 | 中欧精选定期开放混合E | 90,924,190.40 | 12,806,224.00 | 0.96 |
15 | 010165 | 太平丰和一年定开债券发起式 | 88,749,361.00 | 12,499,910.00 | 1.23 |
16 | 159919 | 嘉实沪深300ETF | 88,555,602.00 | 12,472,620.00 | 0.39 |
17 | 010172 | 中银新回报混合C | 86,825,190.00 | 12,228,900.00 | 1.11 |
18 | 000190 | 中银新回报混合A | 86,825,190.00 | 12,228,900.00 | 1.11 |
19 | 512700 | 南方中证银行ETF | 68,002,032.10 | 9,577,751.00 | 3.38 |
20 | 009636 | 华泰柏瑞景气优选混合 | 62,731,205.10 | 8,835,381.00 | 3.87 |
21 | 163409 | 兴全绿色投资混合(LOF) | 61,459,112.30 | 8,656,213.00 | 1.06 |
22 | 010113 | 广发研究精选股票C | 57,460,442.00 | 8,093,020.00 | 1.24 |
23 | 010112 | 广发研究精选股票A | 57,460,442.00 | 8,093,020.00 | 1.24 |
24 | 008283 | 易方达金融行业股票发起式 | 56,799,481.70 | 7,999,927.00 | 2.24 |
25 | 009860 | 易方达中证银行指数(LOF)C | 55,377,231.00 | 7,799,610.00 | 3.19 |
26 | 161121 | 易方达中证银行指数(LOF)A | 55,377,231.00 | 7,799,610.00 | 3.19 |
27 | 006260 | 添富红利增长混合C | 52,167,952.90 | 7,347,599.00 | 2.78 |
28 | 006259 | 添富红利增长混合A | 52,167,952.90 | 7,347,599.00 | 2.78 |
29 | 519994 | 长信金利趋势混合 | 51,120,000.00 | 7,200,000.00 | 3.55 |
30 | 960022 | 博时沪深300指数R | 49,015,844.00 | 6,903,640.00 | 0.79 |
31 | 002385 | 博时沪深300指数C | 49,015,844.00 | 6,903,640.00 | 0.79 |
32 | 050002 | 博时沪深300指数A | 49,015,844.00 | 6,903,640.00 | 0.79 |
33 | 005656 | 光大保德信安泽债券A | 48,618,684.20 | 6,847,702.00 | 1.87 |
34 | 005657 | 光大保德信安泽债券C | 48,618,684.20 | 6,847,702.00 | 1.87 |
35 | 160631 | 鹏华银行分级 | 48,408,723.00 | 6,818,130.00 | 3.18 |
36 | 005711 | 永赢惠添利灵活配置混合 | 47,994,793.00 | 6,759,830.00 | 2.13 |
37 | 161723 | 招商中证银行指数分级 | 47,302,088.60 | 6,662,266.00 | 3.18 |
38 | 519672 | 银河蓝筹精选混合 | 44,523,887.00 | 6,270,970.00 | 4.29 |
39 | 151001 | 银河稳健混合 | 44,055,840.80 | 6,205,048.00 | 4.03 |
40 | 009065 | 鹏扬景沃六个月混合C | 41,836,963.00 | 5,892,530.00 | 0.81 |
41 | 009064 | 鹏扬景沃六个月混合A | 41,836,963.00 | 5,892,530.00 | 0.81 |
42 | 007968 | 华泰柏瑞研究精选混合A | 41,558,288.00 | 5,853,280.00 | 3.74 |
43 | 010291 | 华泰柏瑞研究精选混合C | 41,558,288.00 | 5,853,280.00 | 3.74 |
44 | 510310 | 易方达沪深300发起式ETF | 38,597,517.00 | 5,436,270.00 | 0.38 |
45 | 070013 | 嘉实研究精选混合A | 36,310,110.00 | 5,114,100.00 | 1.66 |
46 | 006398 | 宝盈祥颐定期开放混合A | 33,891,850.00 | 4,773,500.00 | 1.65 |
47 | 006399 | 宝盈祥颐定期开放混合C | 33,891,850.00 | 4,773,500.00 | 1.65 |
48 | 000925 | 汇添富外延增长主题股票 | 30,691,170.00 | 4,322,700.00 | 1.24 |
49 | 163503 | 天治核心成长混合(LOF) | 30,513,670.00 | 4,297,700.00 | 6.14 |
50 | 001974 | 景顺长城量化新动力股票 | 30,507,556.90 | 4,296,839.00 | 2.66 |
51 | 040004 | 华安宝利配置混合 | 30,251,793.60 | 4,260,816.00 | 1.13 |
52 | 161029 | 富国中证银行指数 | 30,126,365.00 | 4,243,150.00 | 3.15 |
53 | 519133 | 海富通改革驱动混合 | 29,717,142.30 | 4,185,513.00 | 0.29 |
54 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 29,362,618.00 | 4,135,580.00 | 1.84 |
55 | 009970 | 财通内需增长12个月定开混合 | 28,995,903.00 | 4,083,930.00 | 2.04 |
56 | 010167 | 中银多策略混合C | 28,810,380.00 | 4,057,800.00 | 1.20 |
57 | 000572 | 中银多策略混合A | 28,810,380.00 | 4,057,800.00 | 1.20 |
58 | 159940 | 广发中证全指金融地产ETF | 28,768,135.00 | 4,051,850.00 | 1.37 |
59 | 160517 | 博时中证银行指数(LOF) | 27,728,127.00 | 3,905,370.00 | 3.20 |
60 | 005662 | 嘉实金融精选股票A | 27,194,846.00 | 3,830,260.00 | 2.95 |
61 | 005663 | 嘉实金融精选股票C | 27,194,846.00 | 3,830,260.00 | 2.95 |
62 | 290002 | 泰信先行策略混合 | 27,063,581.20 | 3,811,772.00 | 2.70 |
63 | 515330 | 天弘沪深300ETF | 26,671,931.00 | 3,756,610.00 | 0.39 |
64 | 519062 | 海富通阿尔法对冲混合A | 26,631,035.00 | 3,750,850.00 | 0.37 |
65 | 008795 | 海富通阿尔法对冲混合C | 26,631,035.00 | 3,750,850.00 | 0.37 |
66 | 519671 | 银河沪深300价值指数 | 26,201,911.00 | 3,690,410.00 | 1.15 |
67 | 000390 | 华商优势行业混合 | 25,824,120.00 | 3,637,200.00 | 1.19 |
68 | 240005 | 华宝多策略增长混合 | 25,381,605.40 | 3,574,874.00 | 2.25 |
69 | 005392 | 长信价值蓝筹两年定开混合A | 25,192,220.00 | 3,548,200.00 | 4.82 |
70 | 009911 | 长信价值蓝筹两年定开混合C | 25,192,220.00 | 3,548,200.00 | 4.82 |
71 | 161609 | 融通动力先锋混合 | 24,482,461.40 | 3,448,234.00 | 2.49 |
72 | 550003 | 中信保诚盛世蓝筹混合 | 24,137,870.00 | 3,399,700.00 | 2.37 |
73 | 010080 | 中欧优势成长混合 | 23,748,790.00 | 3,344,900.00 | 1.89 |
74 | 001035 | 中银恒利半年定期开放债券 | 23,657,200.00 | 3,332,000.00 | 0.84 |
75 | 006021 | 广发沪深300指数增强C | 23,655,680.60 | 3,331,786.00 | 1.16 |
76 | 006020 | 广发沪深300指数增强A | 23,655,680.60 | 3,331,786.00 | 1.16 |
77 | 100038 | 富国沪深300增强 | 23,598,270.00 | 3,323,700.00 | 0.37 |
78 | 007944 | 永赢乾元三年定开混合 | 22,737,750.00 | 3,202,500.00 | 1.98 |
79 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 22,492,920.70 | 3,168,017.00 | 0.23 |
80 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 22,492,920.70 | 3,168,017.00 | 0.23 |
81 | 512650 | 添富中证长三角ETF | 21,969,153.70 | 3,094,247.00 | 1.12 |
82 | 202101 | 南方宝元债券A | 21,300,305.30 | 3,000,043.00 | 0.11 |
83 | 006585 | 南方宝元债券C | 21,300,305.30 | 3,000,043.00 | 0.11 |
84 | 010542 | 国寿安保稳和6个月混合C | 21,300,000.00 | 3,000,000.00 | 0.45 |
85 | 010541 | 国寿安保稳和6个月混合A | 21,300,000.00 | 3,000,000.00 | 0.45 |
86 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 20,572,960.00 | 2,897,600.00 | 3.98 |
87 | 360014 | 光大保德信信用添益债券C | 19,880,000.00 | 2,800,000.00 | 1.16 |
88 | 360013 | 光大保德信信用添益债券A | 19,880,000.00 | 2,800,000.00 | 1.16 |
89 | 673101 | 西部利得沪深300指数增强C | 19,737,290.00 | 2,779,900.00 | 1.45 |
90 | 673100 | 西部利得沪深300指数增强A | 19,737,290.00 | 2,779,900.00 | 1.45 |
91 | 515380 | 泰康沪深300ETF | 19,706,760.00 | 2,775,600.00 | 0.39 |
92 | 008372 | 富国阿尔法两年持有期混合 | 18,807,580.50 | 2,648,955.00 | 1.11 |
93 | 009241 | 融通领先成长混合(LOF)C | 18,563,660.00 | 2,614,600.00 | 0.75 |
94 | 161610 | 融通领先成长混合(LOF)A | 18,563,660.00 | 2,614,600.00 | 0.75 |
95 | 008593 | 天弘沪深300指数增强C | 18,402,703.00 | 2,591,930.00 | 1.79 |
96 | 008592 | 天弘沪深300指数增强A | 18,402,703.00 | 2,591,930.00 | 1.79 |
97 | 550001 | 信诚四季红混合 | 18,182,390.00 | 2,560,900.00 | 2.63 |
98 | 008373 | 华泰柏瑞景气回报混合A | 18,078,659.00 | 2,546,290.00 | 3.66 |
99 | 008374 | 华泰柏瑞景气回报混合C | 18,078,659.00 | 2,546,290.00 | 3.66 |
100 | 005985 | 兴业聚华混合C | 17,750,000.00 | 2,500,000.00 | 1.74 |
101 | 005984 | 兴业聚华混合A | 17,750,000.00 | 2,500,000.00 | 1.74 |
102 | 512820 | 中证银行ETF | 17,019,907.00 | 2,397,170.00 | 3.38 |
103 | 009426 | 鹏扬景惠六个月混合A | 16,974,751.00 | 2,390,810.00 | 1.19 |
104 | 009427 | 鹏扬景惠六个月混合C | 16,974,751.00 | 2,390,810.00 | 1.19 |
105 | 010312 | 中银金融地产混合C | 16,818,480.00 | 2,368,800.00 | 2.15 |
106 | 004871 | 中银金融地产混合A | 16,818,480.00 | 2,368,800.00 | 2.15 |
107 | 010019 | 招商瑞泽一年持有期混合C | 15,577,400.00 | 2,194,000.00 | 0.21 |
108 | 010018 | 招商瑞泽一年持有期混合A | 15,577,400.00 | 2,194,000.00 | 0.21 |
109 | 168102 | 九泰锐富事件驱动混合 | 15,538,655.30 | 2,188,543.00 | 3.59 |
110 | 001595 | 天弘中证银行指数C | 14,920,941.10 | 2,101,541.00 | 0.15 |
111 | 001594 | 天弘中证银行指数A | 14,920,941.10 | 2,101,541.00 | 0.15 |
112 | 005553 | 国富新趋势混合C | 14,648,720.00 | 2,063,200.00 | 2.17 |
113 | 005552 | 国富新趋势混合A | 14,648,720.00 | 2,063,200.00 | 2.17 |
114 | 010348 | 景顺长城泰保三个月定开混合 | 14,392,339.00 | 2,027,090.00 | 1.41 |
115 | 540002 | 汇丰晋信龙腾混合 | 14,247,570.00 | 2,006,700.00 | 2.51 |
116 | 002522 | 永赢双利债券C | 14,201,420.00 | 2,000,200.00 | 0.27 |
117 | 002521 | 永赢双利债券A | 14,201,420.00 | 2,000,200.00 | 0.27 |
118 | 008480 | 永赢股息优选混合A | 14,200,639.00 | 2,000,090.00 | 2.37 |
119 | 008481 | 永赢股息优选混合C | 14,200,639.00 | 2,000,090.00 | 2.37 |
120 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 14,135,390.00 | 1,990,900.00 | 0.05 |
121 | 000967 | 华泰柏瑞创新动力混合 | 14,120,054.00 | 1,988,740.00 | 3.61 |
122 | 005386 | 银河睿达混合A | 13,844,645.00 | 1,949,950.00 | 1.71 |
123 | 005387 | 银河睿达混合C | 13,844,645.00 | 1,949,950.00 | 1.71 |
124 | 217012 | 招商行业领先混合A | 13,674,600.00 | 1,926,000.00 | 3.28 |
125 | 000754 | 华宝量化对冲混合C | 13,538,990.00 | 1,906,900.00 | 0.71 |
126 | 000753 | 华宝量化对冲混合A | 13,538,990.00 | 1,906,900.00 | 0.71 |
127 | 510350 | 工银瑞信沪深300ETF | 13,009,550.10 | 1,832,331.00 | 0.39 |
128 | 160725 | 嘉实基本面50指数(LOF)C | 12,809,820.00 | 1,804,200.00 | 1.20 |
129 | 160716 | 嘉实基本面50指数(LOF)A | 12,809,820.00 | 1,804,200.00 | 1.20 |
130 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,316,796.00 | 1,734,760.00 | 1.13 |
131 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,316,796.00 | 1,734,760.00 | 1.13 |
132 | 515020 | 华夏中证银行ETF | 12,184,878.00 | 1,716,180.00 | 3.29 |
133 | 003344 | 鹏华弘惠混合C | 12,055,800.00 | 1,698,000.00 | 1.22 |
134 | 003343 | 鹏华弘惠混合A | 12,055,800.00 | 1,698,000.00 | 1.22 |
135 | 005852 | 中银添利债券发起C | 11,998,290.00 | 1,689,900.00 | 0.28 |
136 | 007100 | 中银添利债券发起E | 11,998,290.00 | 1,689,900.00 | 0.28 |
137 | 380009 | 中银添利债券发起A | 11,998,290.00 | 1,689,900.00 | 0.28 |
138 | 001152 | 融通新区域新经济灵活配置混合 | 11,645,491.00 | 1,640,210.00 | 2.50 |
139 | 166301 | 华商新趋势优选混合 | 11,639,030.00 | 1,639,300.00 | 0.91 |
140 | 510380 | 国寿安保沪深300ETF | 11,588,620.00 | 1,632,200.00 | 0.39 |
141 | 000992 | 广发对冲套利定期开放混合 | 11,301,070.00 | 1,591,700.00 | 0.75 |
142 | 200002 | 长城久泰沪深300指数A | 11,250,432.80 | 1,584,568.00 | 0.88 |
143 | 006912 | 长城久泰沪深300指数C | 11,250,432.80 | 1,584,568.00 | 0.88 |
144 | 008324 | 宝盈祥利稳健配置混合A | 10,650,000.00 | 1,500,000.00 | 2.10 |
145 | 008325 | 宝盈祥利稳健配置混合C | 10,650,000.00 | 1,500,000.00 | 2.10 |
146 | 008337 | 宝盈祥裕增强回报混合C | 10,650,000.00 | 1,500,000.00 | 2.98 |
147 | 008336 | 宝盈祥裕增强回报混合A | 10,650,000.00 | 1,500,000.00 | 2.98 |
148 | 151002 | 银河收益混合 | 10,650,000.00 | 1,500,000.00 | 1.21 |
149 | 165512 | 信诚新机遇混合(LOF) | 10,573,320.00 | 1,489,200.00 | 2.38 |
150 | 000418 | 景顺长城成长之星股票 | 10,518,437.00 | 1,481,470.00 | 2.81 |
151 | 001046 | 华夏可转债增强债券I | 10,365,290.00 | 1,459,900.00 | 0.53 |
152 | 001045 | 华夏可转债增强债券A | 10,365,290.00 | 1,459,900.00 | 0.53 |
153 | 450004 | 国富深化价值混合 | 10,291,450.00 | 1,449,500.00 | 1.28 |
154 | 005233 | 广发睿毅领先混合 | 10,046,847.90 | 1,415,049.00 | 0.39 |
155 | 005136 | 华安幸福生活混合 | 10,002,480.00 | 1,408,800.00 | 0.45 |
156 | 002315 | 创金合信沪深300增强C | 9,729,570.20 | 1,370,362.00 | 1.69 |
157 | 002310 | 创金合信沪深300增强A | 9,729,570.20 | 1,370,362.00 | 1.69 |
158 | 160418 | 华安中证银行指数分级 | 9,661,637.40 | 1,360,794.00 | 3.16 |
159 | 005775 | 中加转型动力混合A | 9,641,090.00 | 1,357,900.00 | 4.65 |
160 | 005776 | 中加转型动力混合C | 9,641,090.00 | 1,357,900.00 | 4.65 |
161 | 162204 | 泰达宏利行业混合 | 9,628,310.00 | 1,356,100.00 | 0.92 |
162 | 510360 | 广发沪深300ETF | 9,383,530.40 | 1,321,624.00 | 0.39 |
163 | 005211 | 银河智慧主题混合 | 9,336,997.00 | 1,315,070.00 | 4.18 |
164 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 9,120,163.00 | 1,284,530.00 | 1.15 |
165 | 005137 | 长信沪深300指数增强A | 9,102,910.00 | 1,282,100.00 | 2.40 |
166 | 007448 | 长信沪深300指数增强C | 9,102,910.00 | 1,282,100.00 | 2.40 |
167 | 001258 | 兴业收益增强债券C | 8,875,000.00 | 1,250,000.00 | 1.32 |
168 | 001257 | 兴业收益增强债券A | 8,875,000.00 | 1,250,000.00 | 1.32 |
169 | 519937 | 长信先锐混合A | 8,752,170.00 | 1,232,700.00 | 3.12 |
170 | 008918 | 长信先锐混合C | 8,752,170.00 | 1,232,700.00 | 3.12 |
171 | 501001 | 财通多策略精选混合(LOF) | 8,700,964.80 | 1,225,488.00 | 3.09 |
172 | 000471 | 富国城镇发展股票 | 8,699,630.00 | 1,225,300.00 | 1.26 |
173 | 162203 | 泰达宏利稳定混合 | 8,616,560.00 | 1,213,600.00 | 1.73 |
174 | 005270 | 太平改革红利精选混合 | 8,520,000.00 | 1,200,000.00 | 3.63 |
175 | 001127 | 中银宏观策略混合 | 8,516,450.00 | 1,199,500.00 | 1.33 |
176 | 009266 | 鹏扬景合六个月混合 | 8,368,770.00 | 1,178,700.00 | 1.92 |
177 | 007753 | 中银招利债券C | 8,331,140.00 | 1,173,400.00 | 2.10 |
178 | 007752 | 中银招利债券A | 8,331,140.00 | 1,173,400.00 | 2.10 |
179 | 006937 | 工银沪深300指数C | 8,063,157.60 | 1,135,656.00 | 0.37 |
180 | 481009 | 工银沪深300指数A | 8,063,157.60 | 1,135,656.00 | 0.37 |
181 | 100032 | 富国中证红利指数增强A | 8,009,652.00 | 1,128,120.00 | 0.14 |
182 | 008682 | 富国中证红利指数增强C | 8,009,652.00 | 1,128,120.00 | 0.14 |
183 | 519126 | 浦银安盛新经济结构混合 | 7,984,660.00 | 1,124,600.00 | 0.67 |
184 | 002457 | 招商安元混合C | 7,820,437.00 | 1,101,470.00 | 1.20 |
185 | 002456 | 招商安元混合A | 7,820,437.00 | 1,101,470.00 | 1.20 |
186 | 007471 | 博道叁佰智航股票C | 7,770,453.00 | 1,094,430.00 | 1.07 |
187 | 007470 | 博道叁佰智航股票A | 7,770,453.00 | 1,094,430.00 | 1.07 |
188 | 003861 | 招商兴福混合A | 7,581,167.00 | 1,067,770.00 | 0.95 |
189 | 003862 | 招商兴福混合C | 7,581,167.00 | 1,067,770.00 | 0.95 |
190 | 002670 | 万家沪深300指数增强A | 7,522,102.10 | 1,059,451.00 | 0.97 |
191 | 002671 | 万家沪深300指数增强C | 7,522,102.10 | 1,059,451.00 | 0.97 |
192 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 7,358,085.00 | 1,036,350.00 | 0.77 |
193 | 007800 | 申万菱信沪深300价值指数C | 7,301,498.00 | 1,028,380.00 | 1.04 |
194 | 310398 | 申万菱信沪深300价值指数A | 7,301,498.00 | 1,028,380.00 | 1.04 |
195 | 519759 | 交银周期回报灵活配置混合C | 7,256,200.00 | 1,022,000.00 | 0.40 |
196 | 519738 | 交银周期回报灵活配置混合A | 7,256,200.00 | 1,022,000.00 | 0.40 |
197 | 001050 | 汇添富成长多因子量化策略股票 | 7,224,250.00 | 1,017,500.00 | 0.93 |
198 | 008356 | 中加科丰价值精选混合 | 7,128,755.00 | 1,004,050.00 | 0.81 |
199 | 010556 | 汇添富沪深300指数增强C | 7,124,069.00 | 1,003,390.00 | 1.47 |
200 | 005530 | 汇添富沪深300指数增强A | 7,124,069.00 | 1,003,390.00 | 1.47 |
201 | 001037 | 国投瑞银锐意改革混合 | 7,100,000.00 | 1,000,000.00 | 1.61 |
202 | 001651 | 工银新蓝筹股票 | 7,007,913.00 | 987,030.00 | 1.32 |
203 | 009245 | 国寿安保稳丰6个月持有混合C | 6,974,195.10 | 982,281.00 | 1.11 |
204 | 009244 | 国寿安保稳丰6个月持有混合A | 6,974,195.10 | 982,281.00 | 1.11 |
205 | 512730 | 鹏华中证银行ETF | 6,878,622.00 | 968,820.00 | 3.31 |
206 | 519673 | 银河康乐股票 | 6,870,165.90 | 967,629.00 | 1.86 |
207 | 002166 | 华夏永福混合C | 6,853,630.00 | 965,300.00 | 0.32 |
208 | 000121 | 华夏永福混合A | 6,853,630.00 | 965,300.00 | 0.32 |
209 | 163816 | 中银转债增强债券A | 6,786,180.00 | 955,800.00 | 1.04 |
210 | 163817 | 中银转债增强债券B | 6,786,180.00 | 955,800.00 | 1.04 |
211 | 002849 | 金信智能中国2025混合 | 6,766,598.20 | 953,042.00 | 4.55 |
212 | 005867 | 国泰沪深300指数C | 6,708,328.50 | 944,835.00 | 0.51 |
213 | 020011 | 国泰沪深300指数A | 6,708,328.50 | 944,835.00 | 0.51 |
214 | 159925 | 南方沪深300ETF | 6,705,382.00 | 944,420.00 | 0.39 |
215 | 000312 | 华安沪深300增强A | 6,561,252.00 | 924,120.00 | 0.79 |
216 | 000313 | 华安沪深300增强C | 6,561,252.00 | 924,120.00 | 0.79 |
217 | 519752 | 交银新回报灵活配置混合A | 6,517,800.00 | 918,000.00 | 0.40 |
218 | 519760 | 交银新回报灵活配置混合C | 6,517,800.00 | 918,000.00 | 0.40 |
219 | 515800 | 添富中证800ETF | 6,294,505.00 | 886,550.00 | 0.29 |
220 | 519761 | 交银多策略回报灵活配置混合C | 6,155,700.00 | 867,000.00 | 0.40 |
221 | 519755 | 交银多策略回报灵活配置混合A | 6,155,700.00 | 867,000.00 | 0.40 |
222 | 510390 | 平安沪深300ETF | 6,144,553.00 | 865,430.00 | 0.38 |
223 | 519180 | 万家180指数 | 6,099,539.00 | 859,090.00 | 0.62 |
224 | 007044 | 博道沪深300增强A | 6,039,260.00 | 850,600.00 | 1.56 |
225 | 007045 | 博道沪深300增强C | 6,039,260.00 | 850,600.00 | 1.56 |
226 | 007404 | 华宝沪深300增强C | 6,032,870.00 | 849,700.00 | 0.93 |
227 | 003876 | 华宝沪深300增强A | 6,032,870.00 | 849,700.00 | 0.93 |
228 | 001208 | 诺安低碳经济股票A | 5,985,513.00 | 843,030.00 | 1.01 |
229 | 010349 | 诺安低碳经济股票C | 5,985,513.00 | 843,030.00 | 1.01 |
230 | 008830 | 海富通安益对冲混合C | 5,893,326.60 | 830,046.00 | 0.30 |
231 | 008831 | 海富通安益对冲混合A | 5,893,326.60 | 830,046.00 | 0.30 |
232 | 007096 | 大成沪深300指数C | 5,878,871.00 | 828,010.00 | 0.37 |
233 | 519300 | 大成沪深300指数A | 5,878,871.00 | 828,010.00 | 0.37 |
234 | 162213 | 泰达宏利沪深300指数增强A | 5,844,720.00 | 823,200.00 | 1.02 |
235 | 003548 | 泰达宏利沪深300指数增强C | 5,844,720.00 | 823,200.00 | 1.02 |
236 | 005674 | 诺德消费升级混合 | 5,789,056.00 | 815,360.00 | 3.11 |
237 | 163811 | 中银双利债券A | 5,751,000.00 | 810,000.00 | 0.17 |
238 | 163812 | 中银双利债券B | 5,751,000.00 | 810,000.00 | 0.17 |
239 | 700001 | 平安行业先锋混合 | 5,728,990.00 | 806,900.00 | 1.94 |
240 | 001430 | 中邮乐享收益灵活配置混合 | 5,680,000.00 | 800,000.00 | 1.05 |
241 | 002415 | 融通通盈灵活配置混合 | 5,680,000.00 | 800,000.00 | 0.85 |
242 | 003884 | 汇安沪深300指数增强A | 5,680,000.00 | 800,000.00 | 0.99 |
243 | 003885 | 汇安沪深300指数增强C | 5,680,000.00 | 800,000.00 | 0.99 |
244 | 005633 | 建信中证500指数增强C | 5,633,225.20 | 793,412.00 | 0.12 |
245 | 000478 | 建信中证500指数增强A | 5,633,225.20 | 793,412.00 | 0.12 |
246 | 003579 | 中金沪深300指数C | 5,610,278.00 | 790,180.00 | 1.13 |
247 | 003015 | 中金沪深300指数A | 5,610,278.00 | 790,180.00 | 1.13 |
248 | 519771 | 交银优择回报灵活配置混合C | 5,594,090.00 | 787,900.00 | 0.40 |
249 | 519770 | 交银优择回报灵活配置混合A | 5,594,090.00 | 787,900.00 | 0.40 |
250 | 005652 | 国富天颐混合A | 5,589,830.00 | 787,300.00 | 0.64 |
251 | 005653 | 国富天颐混合C | 5,589,830.00 | 787,300.00 | 0.64 |
252 | 001013 | 华夏希望债券C | 5,541,550.00 | 780,500.00 | 0.29 |
253 | 001011 | 华夏希望债券A | 5,541,550.00 | 780,500.00 | 0.29 |
254 | 020009 | 国泰金鹏蓝筹混合 | 5,519,540.00 | 777,400.00 | 0.87 |
255 | 519962 | 长信利盈混合C | 5,198,747.80 | 732,218.00 | 0.86 |
256 | 519963 | 长信利盈混合A | 5,198,747.80 | 732,218.00 | 0.86 |
257 | 002774 | 光大保德信铭鑫混合C | 5,086,440.00 | 716,400.00 | 3.73 |
258 | 002773 | 光大保德信铭鑫混合A | 5,086,440.00 | 716,400.00 | 3.73 |
259 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 5,056,620.00 | 712,200.00 | 3.16 |
260 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 5,056,620.00 | 712,200.00 | 3.16 |
261 | 006209 | 中信保诚新蓝筹混合 | 5,021,120.00 | 707,200.00 | 2.77 |
262 | 009243 | 中加核心智造混合C | 4,992,010.00 | 703,100.00 | 2.62 |
263 | 009242 | 中加核心智造混合A | 4,992,010.00 | 703,100.00 | 2.62 |
264 | 002435 | 中银宏利混合C | 4,970,000.00 | 700,000.00 | 0.74 |
265 | 002434 | 中银宏利混合A | 4,970,000.00 | 700,000.00 | 0.74 |
266 | 002614 | 中银颐利混合A | 4,970,000.00 | 700,000.00 | 0.93 |
267 | 002615 | 中银颐利混合C | 4,970,000.00 | 700,000.00 | 0.93 |
268 | 002262 | 中银宝利混合C | 4,970,000.00 | 700,000.00 | 0.80 |
269 | 002261 | 中银宝利混合A | 4,970,000.00 | 700,000.00 | 0.80 |
270 | 004702 | 南方金融主题灵活配置混合 | 4,970,000.00 | 700,000.00 | 0.89 |
271 | 003967 | 中银润利混合C | 4,969,361.00 | 699,910.00 | 0.63 |
272 | 003966 | 中银润利混合A | 4,969,361.00 | 699,910.00 | 0.63 |
273 | 673020 | 西部利得成长精选混合 | 4,828,000.00 | 680,000.00 | 2.54 |
274 | 005870 | 鹏华沪深300指数增强 | 4,776,880.00 | 672,800.00 | 1.39 |
275 | 519769 | 交银优选回报灵活配置混合C | 4,727,180.00 | 665,800.00 | 0.40 |
276 | 519768 | 交银优选回报灵活配置混合A | 4,727,180.00 | 665,800.00 | 0.40 |
277 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 4,673,930.00 | 658,300.00 | 0.51 |
278 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 4,673,930.00 | 658,300.00 | 0.51 |
279 | 008318 | 博道久航混合A | 4,671,090.00 | 657,900.00 | 0.89 |
280 | 008319 | 博道久航混合C | 4,671,090.00 | 657,900.00 | 0.89 |
281 | 000844 | 南方绝对收益混合 | 4,586,600.00 | 646,000.00 | 0.61 |
282 | 519971 | 长信改革红利混合 | 4,491,673.00 | 632,630.00 | 0.49 |
283 | 001761 | 广发安宏回报混合A | 4,335,260.00 | 610,600.00 | 0.71 |
284 | 001762 | 广发安宏回报混合C | 4,335,260.00 | 610,600.00 | 0.71 |
285 | 515660 | 国联安沪深300ETF | 4,308,635.00 | 606,850.00 | 0.38 |
286 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,296,210.00 | 605,100.00 | 0.35 |
287 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,296,210.00 | 605,100.00 | 0.35 |
288 | 004772 | 国寿安保稳泰一年定开混合A | 4,260,000.00 | 600,000.00 | 0.58 |
289 | 004773 | 国寿安保稳泰一年定开混合C | 4,260,000.00 | 600,000.00 | 0.58 |
290 | 510130 | 中盘ETF | 4,189,568.00 | 590,080.00 | 1.75 |
291 | 008501 | 鹏扬聚利六个月债券A | 4,092,582.00 | 576,420.00 | 0.17 |
292 | 008502 | 鹏扬聚利六个月债券C | 4,092,582.00 | 576,420.00 | 0.17 |
293 | 001463 | 光大保德信一带一路混合 | 4,073,980.00 | 573,800.00 | 1.81 |
294 | 001379 | 景顺长城领先回报混合C | 4,069,720.00 | 573,200.00 | 0.53 |
295 | 001362 | 景顺长城领先回报混合A | 4,069,720.00 | 573,200.00 | 0.53 |
296 | 162212 | 泰达宏利红利先锋混合 | 4,055,520.00 | 571,200.00 | 4.47 |
297 | 009165 | 中加聚庆定开混合C | 4,054,739.00 | 571,090.00 | 0.99 |
298 | 009164 | 中加聚庆定开混合A | 4,054,739.00 | 571,090.00 | 0.99 |
299 | 001468 | 广发改革混合 | 4,046,162.20 | 569,882.00 | 0.73 |
300 | 519766 | 交银荣鑫灵活配置混合 | 4,035,640.00 | 568,400.00 | 0.40 |
301 | 004769 | 申万菱信价值优先混合 | 4,021,440.00 | 566,400.00 | 1.30 |
302 | 008238 | 中泰沪深300指数增强A | 3,985,798.00 | 561,380.00 | 1.22 |
303 | 008239 | 中泰沪深300指数增强C | 3,985,798.00 | 561,380.00 | 1.22 |
304 | 004975 | 交银恒益灵活配置混合 | 3,971,740.00 | 559,400.00 | 0.40 |
305 | 004561 | 汇安丰益混合C | 3,904,432.00 | 549,920.00 | 1.72 |
306 | 004560 | 汇安丰益混合A | 3,904,432.00 | 549,920.00 | 1.72 |
307 | 005445 | 华宝价值发现混合 | 3,848,910.00 | 542,100.00 | 2.93 |
308 | 007113 | 永赢高端制造混合A | 3,843,940.00 | 541,400.00 | 0.93 |
309 | 007114 | 永赢高端制造混合C | 3,843,940.00 | 541,400.00 | 0.93 |
310 | 005225 | 广发量化多因子混合 | 3,786,430.00 | 533,300.00 | 1.08 |
311 | 080001 | 长盛成长价值混合 | 3,785,215.90 | 533,129.00 | 1.36 |
312 | 202019 | 南方策略优化混合 | 3,738,150.00 | 526,500.00 | 0.91 |
313 | 162205 | 泰达宏利风险预算混合 | 3,729,346.00 | 525,260.00 | 0.69 |
314 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,716,629.90 | 523,469.00 | 1.94 |
315 | 519965 | 长信量化多策略股票A | 3,683,480.00 | 518,800.00 | 1.83 |
316 | 004858 | 长信量化多策略股票C | 3,683,480.00 | 518,800.00 | 1.83 |
317 | 005280 | 安信阿尔法定开混合A | 3,650,110.00 | 514,100.00 | 0.56 |
318 | 009624 | 安信阿尔法定开混合C | 3,650,110.00 | 514,100.00 | 0.56 |
319 | 009797 | 大成汇享一年持有混合C | 3,565,620.00 | 502,200.00 | 0.74 |
320 | 009796 | 大成汇享一年持有混合A | 3,565,620.00 | 502,200.00 | 0.74 |
321 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,550,000.00 | 500,000.00 | 1.14 |
322 | 008209 | 南方宝泰一年混合A | 3,550,000.00 | 500,000.00 | 0.11 |
323 | 008210 | 南方宝泰一年混合C | 3,550,000.00 | 500,000.00 | 0.11 |
324 | 008034 | 中加科盈混合C | 3,550,000.00 | 500,000.00 | 0.54 |
325 | 008033 | 中加科盈混合A | 3,550,000.00 | 500,000.00 | 0.54 |
326 | 005909 | 华泰保兴尊利债券C | 3,550,000.00 | 500,000.00 | 3.35 |
327 | 005908 | 华泰保兴尊利债券A | 3,550,000.00 | 500,000.00 | 3.35 |
328 | 673050 | 西部利得新盈混合 | 3,550,000.00 | 500,000.00 | 1.47 |
329 | 673040 | 西部利得行业主题优选混合A | 3,550,000.00 | 500,000.00 | 1.41 |
330 | 673043 | 西部利得行业主题优选混合C | 3,550,000.00 | 500,000.00 | 1.41 |
331 | 519756 | 交银国企改革灵活配置混合 | 3,549,716.00 | 499,960.00 | 1.23 |
332 | 002729 | 华富益鑫灵活配置混合C | 3,452,240.10 | 486,231.00 | 0.49 |
333 | 002728 | 华富益鑫灵活配置混合A | 3,452,240.10 | 486,231.00 | 0.49 |
334 | 001086 | 华富恒利债券A | 3,436,400.00 | 484,000.00 | 0.85 |
335 | 001087 | 华富恒利债券C | 3,436,400.00 | 484,000.00 | 0.85 |
336 | 515500 | 海富通中证长三角领先ETF | 3,410,414.00 | 480,340.00 | 4.31 |
337 | 519969 | 长信新利灵活配置混合 | 3,320,670.00 | 467,700.00 | 0.51 |
338 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,318,540.00 | 467,400.00 | 0.40 |
339 | 003182 | 华富弘鑫灵活配置混合A | 3,309,863.80 | 466,178.00 | 0.50 |
340 | 003183 | 华富弘鑫灵活配置混合C | 3,309,863.80 | 466,178.00 | 0.50 |
341 | 165521 | 信诚中证800金融指数分级 | 3,302,494.00 | 465,140.00 | 1.47 |
342 | 510010 | 治理ETF | 3,290,211.00 | 463,410.00 | 1.21 |
343 | 009201 | 中邮优享一年定期开放混合A | 3,195,000.00 | 450,000.00 | 0.14 |
344 | 009202 | 中邮优享一年定期开放混合C | 3,195,000.00 | 450,000.00 | 0.14 |
345 | 006084 | 融通研究优选混合 | 3,187,900.00 | 449,000.00 | 1.40 |
346 | 005562 | 创金合信中证红利低波动指数C | 3,176,802.70 | 447,437.00 | 2.38 |
347 | 005561 | 创金合信中证红利低波动指数A | 3,176,802.70 | 447,437.00 | 2.38 |
348 | 005258 | 景顺长城量化平衡混合 | 3,131,810.00 | 441,100.00 | 2.54 |
349 | 003958 | 安信量化沪深300增强C | 3,088,145.00 | 434,950.00 | 0.75 |
350 | 003957 | 安信量化沪深300增强A | 3,088,145.00 | 434,950.00 | 0.75 |
351 | 510160 | 中证南方小康产业指数ETF | 3,041,640.00 | 428,400.00 | 0.97 |
352 | 005325 | 景顺长城泰恒回报混合A | 3,008,980.00 | 423,800.00 | 0.42 |
353 | 005326 | 景顺长城泰恒回报混合C | 3,008,980.00 | 423,800.00 | 0.42 |
354 | 168106 | 九泰盈华量化混合(LOF)A | 2,986,260.00 | 420,600.00 | 0.29 |
355 | 168107 | 九泰盈华量化混合(LOF)C | 2,986,260.00 | 420,600.00 | 0.29 |
356 | 003108 | 光大保德信安祺债券C | 2,982,000.00 | 420,000.00 | 1.25 |
357 | 003107 | 光大保德信安祺债券A | 2,982,000.00 | 420,000.00 | 1.25 |
358 | 004928 | 华润元大欣享混合A | 2,977,740.00 | 419,400.00 | 1.40 |
359 | 004929 | 华润元大欣享混合C | 2,977,740.00 | 419,400.00 | 1.40 |
360 | 450008 | 国富沪深300指数增强 | 2,938,903.00 | 413,930.00 | 0.54 |
361 | 166802 | 浙商沪深300指数增强(LOF) | 2,874,910.70 | 404,917.00 | 0.38 |
362 | 003127 | 长信易进混合C | 2,874,790.00 | 404,900.00 | 0.46 |
363 | 003126 | 长信易进混合A | 2,874,790.00 | 404,900.00 | 0.46 |
364 | 007127 | 博道远航混合C | 2,849,869.00 | 401,390.00 | 0.95 |
365 | 007126 | 博道远航混合A | 2,849,869.00 | 401,390.00 | 0.95 |
366 | 005910 | 广发龙头优选混合 | 2,840,000.00 | 400,000.00 | 3.61 |
367 | 001015 | 华夏沪深300指数增强A | 2,840,000.00 | 400,000.00 | 0.21 |
368 | 001016 | 华夏沪深300指数增强C | 2,840,000.00 | 400,000.00 | 0.21 |
369 | 001226 | 中邮稳健添利灵活配置混合 | 2,840,000.00 | 400,000.00 | 4.47 |
370 | 004597 | 南方银行联接A | 2,809,086.60 | 395,646.00 | 0.22 |
371 | 004598 | 南方银行联接C | 2,809,086.60 | 395,646.00 | 0.22 |
372 | 001284 | 红塔红土盛金新动力混合C | 2,780,786.00 | 391,660.00 | 1.49 |
373 | 001283 | 红塔红土盛金新动力混合A | 2,780,786.00 | 391,660.00 | 1.49 |
374 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,759,131.00 | 388,610.00 | 3.90 |
375 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,759,131.00 | 388,610.00 | 3.90 |
376 | 000508 | 泰达宏利宏达混合B | 2,754,800.00 | 388,000.00 | 0.60 |
377 | 000507 | 泰达宏利宏达混合A | 2,754,800.00 | 388,000.00 | 0.60 |
378 | 001277 | 博时国企改革股票 | 2,732,080.00 | 384,800.00 | 0.66 |
379 | 159933 | 国投瑞银金融地产ETF | 2,721,572.00 | 383,320.00 | 1.43 |
380 | 501002 | 长信价值优选混合 | 2,717,880.00 | 382,800.00 | 3.52 |
381 | 002134 | 广发鑫裕混合A | 2,706,520.00 | 381,200.00 | 0.30 |
382 | 009955 | 广发鑫裕混合C | 2,706,520.00 | 381,200.00 | 0.30 |
383 | 003849 | 中银广利混合C | 2,630,053.00 | 370,430.00 | 0.49 |
384 | 003848 | 中银广利混合A | 2,630,053.00 | 370,430.00 | 0.49 |
385 | 002314 | 泰达宏利新思路混合B | 2,575,880.00 | 362,800.00 | 0.68 |
386 | 001419 | 泰达宏利新思路混合A | 2,575,880.00 | 362,800.00 | 0.68 |
387 | 005877 | 易方达鑫转增利混合C | 2,514,110.00 | 354,100.00 | 1.01 |
388 | 005876 | 易方达鑫转增利混合A | 2,514,110.00 | 354,100.00 | 1.01 |
389 | 240002 | 华宝宝康配置混合 | 2,488,550.00 | 350,500.00 | 0.54 |
390 | 006161 | 博道启航混合C | 2,437,430.00 | 343,300.00 | 0.58 |
391 | 006160 | 博道启航混合A | 2,437,430.00 | 343,300.00 | 0.58 |
392 | 005111 | 泰康泉林量化价值精选混合C | 2,414,000.00 | 340,000.00 | 3.93 |
393 | 005000 | 泰康泉林量化价值精选混合A | 2,414,000.00 | 340,000.00 | 3.93 |
394 | 450007 | 国富成长动力混合 | 2,411,870.00 | 339,700.00 | 4.03 |
395 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,396,108.00 | 337,480.00 | 2.51 |
396 | 001421 | 南方量化成长股票 | 2,365,720.00 | 333,200.00 | 1.00 |
397 | 290008 | 泰信发展主题混合 | 2,343,000.00 | 330,000.00 | 3.52 |
398 | 004512 | 海富通沪深300指数增强C | 2,335,900.00 | 329,000.00 | 0.52 |
399 | 004513 | 海富通沪深300指数增强A | 2,335,900.00 | 329,000.00 | 0.52 |
400 | 000935 | 浙商汇金转型成长混合 | 2,296,850.00 | 323,500.00 | 2.69 |
401 | 470010 | 汇添富多元收益债券A | 2,255,670.00 | 317,700.00 | 0.62 |
402 | 470011 | 汇添富多元收益债券C | 2,255,670.00 | 317,700.00 | 0.62 |
403 | 006014 | 易方达鑫转招利混合C | 2,245,730.00 | 316,300.00 | 0.24 |
404 | 006013 | 易方达鑫转招利混合A | 2,245,730.00 | 316,300.00 | 0.24 |
405 | 009817 | 红塔红土稳健精选混合A | 2,218,750.00 | 312,500.00 | 0.70 |
406 | 009818 | 红塔红土稳健精选混合C | 2,218,750.00 | 312,500.00 | 0.70 |
407 | 002925 | 广发集源债券A | 2,201,000.00 | 310,000.00 | 1.81 |
408 | 002926 | 广发集源债券C | 2,201,000.00 | 310,000.00 | 1.81 |
409 | 006939 | 鹏华沪深300指数(LOF)C | 2,188,220.00 | 308,200.00 | 0.37 |
410 | 160615 | 鹏华沪深300指数(LOF)A | 2,188,220.00 | 308,200.00 | 0.37 |
411 | 008305 | 大摩量化配置混合C | 2,112,250.00 | 297,500.00 | 0.86 |
412 | 233015 | 大摩量化配置混合A | 2,112,250.00 | 297,500.00 | 0.86 |
413 | 005232 | 红塔红土盛通混合型发起式C | 2,106,570.00 | 296,700.00 | 1.27 |
414 | 005231 | 红塔红土盛通混合型发起式A | 2,106,570.00 | 296,700.00 | 1.27 |
415 | 005152 | 农银汇理沪深300指数C | 2,092,015.00 | 294,650.00 | 0.37 |
416 | 660008 | 农银汇理沪深300指数A | 2,092,015.00 | 294,650.00 | 0.37 |
417 | 002717 | 红塔红土盛隆灵活配置混合A | 2,073,910.00 | 292,100.00 | 1.26 |
418 | 002718 | 红塔红土盛隆灵活配置混合C | 2,073,910.00 | 292,100.00 | 1.26 |
419 | 290003 | 泰信双息双利债券 | 2,059,000.00 | 290,000.00 | 1.91 |
420 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,056,160.00 | 289,600.00 | 2.19 |
421 | 515160 | 招商MSCI中国A股国际通ETF | 2,052,184.00 | 289,040.00 | 0.23 |
422 | 470007 | 汇添富上证综合指数 | 2,035,144.00 | 286,640.00 | 0.23 |
423 | 001254 | 泰达宏利新起点混合A | 2,022,080.00 | 284,800.00 | 0.55 |
424 | 002313 | 泰达宏利新起点混合B | 2,022,080.00 | 284,800.00 | 0.55 |
425 | 008869 | 大成恒享混合A | 2,022,080.00 | 284,800.00 | 0.55 |
426 | 008870 | 大成恒享混合C | 2,022,080.00 | 284,800.00 | 0.55 |
427 | 003233 | 创金合信金融地产股票C | 2,019,240.00 | 284,400.00 | 8.56 |
428 | 003232 | 创金合信金融地产股票A | 2,019,240.00 | 284,400.00 | 8.56 |
429 | 007538 | 永赢沪深300指数A | 2,014,483.00 | 283,730.00 | 0.35 |
430 | 007539 | 永赢沪深300指数C | 2,014,483.00 | 283,730.00 | 0.35 |
431 | 515390 | 华安沪深300ETF | 2,012,424.00 | 283,440.00 | 0.37 |
432 | 080002 | 长盛创新先锋混合 | 2,009,797.00 | 283,070.00 | 2.33 |
433 | 512390 | 平安MSCI中国A股低波动ETF | 2,003,052.00 | 282,120.00 | 0.64 |
434 | 510030 | 价值ETF | 2,002,768.00 | 282,080.00 | 1.69 |
435 | 510760 | 国泰上证综合ETF | 1,966,274.00 | 276,940.00 | 0.70 |
436 | 009669 | 长信量化价值驱动混合C | 1,908,480.00 | 268,800.00 | 2.43 |
437 | 005399 | 长信量化价值驱动混合A | 1,908,480.00 | 268,800.00 | 2.43 |
438 | 001664 | 平安鑫安混合A | 1,890,730.00 | 266,300.00 | 0.33 |
439 | 001665 | 平安鑫安混合C | 1,890,730.00 | 266,300.00 | 0.33 |
440 | 007049 | 平安鑫安混合E | 1,890,730.00 | 266,300.00 | 0.33 |
441 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1,881,500.00 | 265,000.00 | 4.37 |
442 | 006652 | 富国金融地产行业混合 | 1,869,430.00 | 263,300.00 | 3.77 |
443 | 515300 | 嘉实沪深300红利低波动ETF | 1,865,241.00 | 262,710.00 | 1.80 |
444 | 350005 | 天治中国制造2025混合 | 1,845,290.00 | 259,900.00 | 1.18 |
445 | 515280 | 富国中证银行ETF | 1,786,360.00 | 251,600.00 | 3.36 |
446 | 006433 | 平安鑫利混合C | 1,780,680.00 | 250,800.00 | 0.50 |
447 | 003626 | 平安鑫利混合A | 1,780,680.00 | 250,800.00 | 0.50 |
448 | 519661 | 银河增利债券C | 1,775,000.00 | 250,000.00 | 3.06 |
449 | 519660 | 银河增利债券A | 1,775,000.00 | 250,000.00 | 3.06 |
450 | 009169 | 湘财长兴灵活配置混合A | 1,775,000.00 | 250,000.00 | 1.09 |
451 | 009170 | 湘财长兴灵活配置混合C | 1,775,000.00 | 250,000.00 | 1.09 |
452 | 007807 | 建信MSCI中国A股指数增强C | 1,775,000.00 | 250,000.00 | 0.92 |
453 | 007806 | 建信MSCI中国A股指数增强A | 1,775,000.00 | 250,000.00 | 0.92 |
454 | 002413 | 中银瑞利混合A | 1,738,790.00 | 244,900.00 | 0.20 |
455 | 002414 | 中银瑞利混合C | 1,738,790.00 | 244,900.00 | 0.20 |
456 | 501060 | 中金中证优选300指数(LOF)A | 1,738,790.00 | 244,900.00 | 1.67 |
457 | 501061 | 中金中证优选300指数(LOF)C | 1,738,790.00 | 244,900.00 | 1.67 |
458 | 005080 | 海富通量化多因子混合C | 1,731,690.00 | 243,900.00 | 0.41 |
459 | 005081 | 海富通量化多因子混合A | 1,731,690.00 | 243,900.00 | 0.41 |
460 | 510890 | 兴业上证红利低波动ETF | 1,692,143.00 | 238,330.00 | 2.75 |
461 | 512750 | 嘉实基本面50ETF | 1,688,380.00 | 237,800.00 | 1.25 |
462 | 000867 | 华宝品质生活股票 | 1,650,040.00 | 232,400.00 | 1.39 |
463 | 512990 | 华夏MSCI中国A股国际通ETF | 1,643,444.10 | 231,471.00 | 0.23 |
464 | 512530 | 建信沪深300红利ETF | 1,624,693.00 | 228,830.00 | 1.82 |
465 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,595,220.90 | 224,679.00 | 0.23 |
466 | 001498 | 建信鑫荣回报灵活配置混合 | 1,586,708.00 | 223,480.00 | 0.25 |
467 | 005110 | 汇安多策略混合C | 1,566,473.00 | 220,630.00 | 0.23 |
468 | 005109 | 汇安多策略混合A | 1,566,473.00 | 220,630.00 | 0.23 |
469 | 001267 | 泰达宏利蓝筹混合 | 1,532,180.00 | 215,800.00 | 2.36 |
470 | 515930 | 永赢沪深300ETF | 1,531,896.00 | 215,760.00 | 0.37 |
471 | 512160 | MSCI中国A股国际通ETF | 1,523,120.40 | 214,524.00 | 0.23 |
472 | 003912 | 泰达宏利启富混合A | 1,510,170.00 | 212,700.00 | 1.16 |
473 | 003913 | 泰达宏利启富混合C | 1,510,170.00 | 212,700.00 | 1.16 |
474 | 002619 | 中银裕利混合C | 1,502,360.00 | 211,600.00 | 0.19 |
475 | 002618 | 中银裕利混合A | 1,502,360.00 | 211,600.00 | 0.19 |
476 | 002057 | 中银新机遇混合A | 1,493,840.00 | 210,400.00 | 0.21 |
477 | 002058 | 中银新机遇混合C | 1,493,840.00 | 210,400.00 | 0.21 |
478 | 168205 | 中融中证银行指数(LOF) | 1,471,475.00 | 207,250.00 | 3.16 |
479 | 002462 | 中银珍利混合C | 1,469,700.00 | 207,000.00 | 0.20 |
480 | 002461 | 中银珍利混合A | 1,469,700.00 | 207,000.00 | 0.20 |
481 | 512090 | 易方达MSCI中国A股国际通ETF | 1,465,908.60 | 206,466.00 | 0.23 |
482 | 008179 | 同泰慧盈混合C | 1,465,440.00 | 206,400.00 | 0.98 |
483 | 008178 | 同泰慧盈混合A | 1,465,440.00 | 206,400.00 | 0.98 |
484 | 510210 | 富国上证综指ETF | 1,433,632.00 | 201,920.00 | 0.31 |
485 | 010268 | 太平睿安混合A | 1,420,000.00 | 200,000.00 | 0.20 |
486 | 010269 | 太平睿安混合C | 1,420,000.00 | 200,000.00 | 0.20 |
487 | 000590 | 华安新活力混合 | 1,420,000.00 | 200,000.00 | 0.17 |
488 | 002026 | 广发聚盛混合C | 1,420,000.00 | 200,000.00 | 0.22 |
489 | 002025 | 广发聚盛混合A | 1,420,000.00 | 200,000.00 | 0.22 |
490 | 001569 | 泰信国策驱动混合 | 1,420,000.00 | 200,000.00 | 1.10 |
491 | 005188 | 海富通量化前锋股票C | 1,420,000.00 | 200,000.00 | 0.49 |
492 | 005189 | 海富通量化前锋股票A | 1,420,000.00 | 200,000.00 | 0.49 |
493 | 160807 | 长盛沪深300指数(LOF) | 1,412,687.00 | 198,970.00 | 0.40 |
494 | 540004 | 汇丰晋信2026周期混合 | 1,393,020.00 | 196,200.00 | 1.13 |
495 | 008222 | 兴业机遇债券C | 1,384,500.00 | 195,000.00 | 2.15 |
496 | 005717 | 兴业机遇债券A | 1,384,500.00 | 195,000.00 | 2.15 |
497 | 001291 | 大摩量化多策略股票 | 1,375,270.00 | 193,700.00 | 0.54 |
498 | 002503 | 中银腾利混合C | 1,354,680.00 | 190,800.00 | 0.20 |
499 | 002502 | 中银腾利混合A | 1,354,680.00 | 190,800.00 | 0.20 |
500 | 004881 | 中银量化价值混合A | 1,353,970.00 | 190,700.00 | 0.36 |
501 | 000172 | 华泰柏瑞量化增强混合A | 1,353,970.00 | 190,700.00 | 0.09 |
502 | 960041 | 华泰柏瑞量化增强混合H | 1,353,970.00 | 190,700.00 | 0.09 |
503 | 010311 | 中银量化价值混合C | 1,353,970.00 | 190,700.00 | 0.36 |
504 | 010234 | 华泰柏瑞量化增强混合C | 1,353,970.00 | 190,700.00 | 0.09 |
505 | 009103 | 鹏扬红利优选混合C | 1,349,000.00 | 190,000.00 | 0.56 |
506 | 009102 | 鹏扬红利优选混合A | 1,349,000.00 | 190,000.00 | 0.56 |
507 | 002056 | 中银新财富混合C | 1,343,320.00 | 189,200.00 | 0.19 |
508 | 002054 | 中银新财富混合A | 1,343,320.00 | 189,200.00 | 0.19 |
509 | 004480 | 华宝智慧产业混合 | 1,318,470.00 | 185,700.00 | 0.49 |
510 | 161811 | 银华沪深300指数分级 | 1,307,337.20 | 184,132.00 | 1.13 |
511 | 501045 | 汇添富沪深300指数(LOF)C | 1,294,046.00 | 182,260.00 | 0.36 |
512 | 501043 | 汇添富沪深300指数(LOF)A | 1,294,046.00 | 182,260.00 | 0.36 |
513 | 000065 | 国富焦点驱动混合 | 1,270,190.00 | 178,900.00 | 0.56 |
514 | 350007 | 天治趋势精选混合 | 1,256,700.00 | 177,000.00 | 2.06 |
515 | 000656 | 前海开源沪深300指数 | 1,255,777.00 | 176,870.00 | 0.36 |
516 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,252,440.00 | 176,400.00 | 0.20 |
517 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,252,440.00 | 176,400.00 | 0.20 |
518 | 005248 | 新华沪深300指数增强A | 1,248,322.00 | 175,820.00 | 0.51 |
519 | 008184 | 新华沪深300指数增强C | 1,248,322.00 | 175,820.00 | 0.51 |
520 | 008936 | 中银产业债债券C | 1,241,790.00 | 174,900.00 | 0.60 |
521 | 163827 | 中银产业债债券A | 1,241,790.00 | 174,900.00 | 0.60 |
522 | 008114 | 天弘中证红利低波动100指数A | 1,239,589.00 | 174,590.00 | 0.53 |
523 | 008115 | 天弘中证红利低波动100指数C | 1,239,589.00 | 174,590.00 | 0.53 |
524 | 165309 | 建信沪深300指数(LOF) | 1,227,590.00 | 172,900.00 | 0.27 |
525 | 000845 | 国投瑞银信息消费混合 | 1,215,520.00 | 171,200.00 | 2.06 |
526 | 001059 | 中金绝对收益混合 | 1,200,468.00 | 169,080.00 | 0.71 |
527 | 515350 | 民生加银沪深300ETF | 1,197,415.00 | 168,650.00 | 0.38 |
528 | 519222 | 海富通欣益混合A | 1,182,860.00 | 166,600.00 | 0.11 |
529 | 519221 | 海富通欣益混合C | 1,182,860.00 | 166,600.00 | 0.11 |
530 | 004481 | 华宝第三产业混合 | 1,182,150.00 | 166,500.00 | 0.51 |
531 | 002612 | 融通通慧混合A | 1,173,630.00 | 165,300.00 | 0.19 |
532 | 007387 | 融通通慧混合C | 1,173,630.00 | 165,300.00 | 0.19 |
533 | 006593 | 博道中证500增强A | 1,169,370.00 | 164,700.00 | 0.08 |
534 | 006594 | 博道中证500增强C | 1,169,370.00 | 164,700.00 | 0.08 |
535 | 009977 | 银华招利一年持有期混合A | 1,165,820.00 | 164,200.00 | 0.09 |
536 | 009978 | 银华招利一年持有期混合C | 1,165,820.00 | 164,200.00 | 0.09 |
537 | 070017 | 嘉实量化阿尔法混合 | 1,158,010.00 | 163,100.00 | 0.43 |
538 | 000411 | 景顺长城优质成长股票 | 1,155,170.00 | 162,700.00 | 2.61 |
539 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,148,780.00 | 161,800.00 | 0.58 |
540 | 002024 | 红塔红土稳健回报混合C | 1,136,000.00 | 160,000.00 | 0.87 |
541 | 002023 | 红塔红土稳健回报混合A | 1,136,000.00 | 160,000.00 | 0.87 |
542 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,119,726.80 | 157,708.00 | 0.72 |
543 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,119,726.80 | 157,708.00 | 0.72 |
544 | 005632 | 鹏华量化先锋混合 | 1,117,540.00 | 157,400.00 | 0.44 |
545 | 159931 | 汇添富中证金融地产ETF | 1,115,339.00 | 157,090.00 | 1.38 |
546 | 003154 | 华宝新活力混合 | 1,113,990.00 | 156,900.00 | 0.14 |
547 | 002955 | 融通新趋势灵活配置混合 | 1,104,050.00 | 155,500.00 | 0.73 |
548 | 005576 | 华泰柏瑞新金融地产混合 | 1,086,300.00 | 153,000.00 | 2.39 |
549 | 008837 | 融通通益混合 | 1,082,750.00 | 152,500.00 | 0.26 |
550 | 001470 | 融通通鑫灵活配置混合 | 1,075,650.00 | 151,500.00 | 0.22 |
551 | 350001 | 天治财富增长混合 | 1,050,800.00 | 148,000.00 | 0.47 |
552 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 1,050,800.00 | 148,000.00 | 0.52 |
553 | 009060 | 南方沪深300增强C | 1,050,800.00 | 148,000.00 | 0.34 |
554 | 009059 | 南方沪深300增强A | 1,050,800.00 | 148,000.00 | 0.34 |
555 | 009270 | 融通逆向策略灵活配置混合C | 1,033,050.00 | 145,500.00 | 0.29 |
556 | 005067 | 融通逆向策略灵活配置混合A | 1,033,050.00 | 145,500.00 | 0.29 |
557 | 004335 | 华宝新飞跃混合 | 1,023,110.00 | 144,100.00 | 0.44 |
558 | 165515 | 信诚沪深300指数分级 | 1,011,963.00 | 142,530.00 | 0.37 |
559 | 005918 | 天弘沪深300ETF联接C | 1,011,750.00 | 142,500.00 | 0.01 |
560 | 000961 | 天弘沪深300ETF联接A | 1,011,750.00 | 142,500.00 | 0.01 |
561 | 001731 | 广发百发大数据价值混合A | 1,010,330.00 | 142,300.00 | 1.52 |
562 | 001732 | 广发百发大数据价值混合E | 1,010,330.00 | 142,300.00 | 1.52 |
563 | 001523 | 博时新策略混合C | 996,130.00 | 140,300.00 | 0.12 |
564 | 001522 | 博时新策略混合A | 996,130.00 | 140,300.00 | 0.12 |
565 | 004149 | 博时鑫惠混合A | 996,130.00 | 140,300.00 | 0.12 |
566 | 004150 | 博时鑫惠混合C | 996,130.00 | 140,300.00 | 0.12 |
567 | 010511 | 博时鑫康混合C | 996,130.00 | 140,300.00 | 0.12 |
568 | 010508 | 博时鑫康混合A | 996,130.00 | 140,300.00 | 0.12 |
569 | 005438 | 易方达易百智能量化策略混合C | 992,580.00 | 139,800.00 | 0.75 |
570 | 005437 | 易方达易百智能量化策略混合A | 992,580.00 | 139,800.00 | 0.75 |
571 | 010352 | 诺安沪深300指数增强C | 990,592.00 | 139,520.00 | 0.37 |
572 | 320014 | 诺安沪深300指数增强A | 990,592.00 | 139,520.00 | 0.37 |
573 | 003550 | 泰达改革动力混合C | 989,740.00 | 139,400.00 | 0.51 |
574 | 001017 | 泰达改革动力混合A | 989,740.00 | 139,400.00 | 0.51 |
575 | 512640 | 嘉实中证金融地产ETF | 981,575.00 | 138,250.00 | 1.37 |
576 | 001733 | 泰达宏利量化股票 | 977,457.00 | 137,670.00 | 0.37 |
577 | 003578 | 中金中证500指数C | 976,960.00 | 137,600.00 | 0.28 |
578 | 003016 | 中金中证500指数A | 976,960.00 | 137,600.00 | 0.28 |
579 | 515360 | 方正富邦沪深300ETF | 943,874.00 | 132,940.00 | 0.38 |
580 | 160814 | 长盛中证金融地产分级 | 906,386.00 | 127,660.00 | 1.38 |
581 | 001324 | 华宝新价值混合 | 903,830.00 | 127,300.00 | 0.20 |
582 | 519134 | 海富通富祥混合 | 896,730.00 | 126,300.00 | 0.11 |
583 | 002049 | 融通新机遇灵活配置混合 | 896,020.00 | 126,200.00 | 0.24 |
584 | 003144 | 华宝新机遇混合(LOF)C | 885,370.00 | 124,700.00 | 0.11 |
585 | 162414 | 华宝新机遇混合(LOF)A | 885,370.00 | 124,700.00 | 0.11 |
586 | 002111 | 华宝新起点混合 | 873,300.00 | 123,000.00 | 0.12 |
587 | 000414 | 嘉实绝对收益策略定期混合 | 869,750.00 | 122,500.00 | 0.11 |
588 | 660006 | 农银汇理大盘蓝筹混合 | 856,047.00 | 120,570.00 | 0.42 |
589 | 005949 | 鑫元行业轮动混合A | 844,190.00 | 118,900.00 | 0.32 |
590 | 005950 | 鑫元行业轮动混合C | 844,190.00 | 118,900.00 | 0.32 |
591 | 700004 | 平安灵活配置混合 | 807,980.00 | 113,800.00 | 1.67 |
592 | 320020 | 诺安策略精选股票 | 795,910.00 | 112,100.00 | 1.00 |
593 | 005658 | 华夏沪深300ETF联接C | 762,895.00 | 107,450.00 | 0.01 |
594 | 000051 | 华夏沪深300ETF联接A | 762,895.00 | 107,450.00 | 0.01 |
595 | 004484 | 泰达宏利业绩股票A | 761,830.00 | 107,300.00 | 0.36 |
596 | 004485 | 泰达宏利业绩股票C | 761,830.00 | 107,300.00 | 0.36 |
597 | 673090 | 西部利得个股精选股票 | 754,162.00 | 106,220.00 | 0.40 |
598 | 004892 | 华润元大成长精选股票C | 752,600.00 | 106,000.00 | 0.32 |
599 | 004891 | 华润元大成长精选股票A | 752,600.00 | 106,000.00 | 0.32 |
600 | 007751 | 景顺长城沪港深红利成长低波指数A | 748,340.00 | 105,400.00 | 0.98 |
601 | 007760 | 景顺长城沪港深红利成长低波指数C | 748,340.00 | 105,400.00 | 0.98 |
602 | 007771 | 同泰开泰混合C | 745,500.00 | 105,000.00 | 0.85 |
603 | 007770 | 同泰开泰混合A | 745,500.00 | 105,000.00 | 0.85 |
604 | 006600 | 人保沪深300指数 | 735,347.00 | 103,570.00 | 0.39 |
605 | 006531 | 华泰柏瑞量化驱动混合C | 733,430.00 | 103,300.00 | 0.19 |
606 | 001074 | 华泰柏瑞量化驱动混合A | 733,430.00 | 103,300.00 | 0.19 |
607 | 005545 | 中银改革红利灵活配置混合 | 731,300.00 | 103,000.00 | 1.36 |
608 | 005444 | 光大保德信精选18个月混合 | 710,000.00 | 100,000.00 | 0.80 |
609 | 004266 | 招商沪港深科技创新混合 | 710,000.00 | 100,000.00 | 0.93 |
610 | 080005 | 长盛量化红利混合 | 710,000.00 | 100,000.00 | 0.22 |
611 | 004191 | 招商沪深300指数C | 702,900.00 | 99,000.00 | 0.14 |
612 | 004190 | 招商沪深300指数A | 702,900.00 | 99,000.00 | 0.14 |
613 | 001265 | 国泰兴益灵活配置混合A | 700,344.00 | 98,640.00 | 0.10 |
614 | 002055 | 国泰兴益灵活配置混合C | 700,344.00 | 98,640.00 | 0.10 |
615 | 002605 | 融通新消费灵活配置混合 | 683,020.00 | 96,200.00 | 0.17 |
616 | 003125 | 中科沃土沃鑫成长混合发起A | 681,600.00 | 96,000.00 | 0.28 |
617 | 009747 | 中科沃土沃鑫成长混合发起C | 681,600.00 | 96,000.00 | 0.28 |
618 | 004937 | 中航混改精选混合C | 656,040.00 | 92,400.00 | 0.30 |
619 | 004936 | 中航混改精选混合A | 656,040.00 | 92,400.00 | 0.30 |
620 | 000591 | 中银健康生活混合 | 652,490.00 | 91,900.00 | 1.38 |
621 | 001789 | 国泰量化收益灵活配置混合 | 643,970.00 | 90,700.00 | 0.22 |
622 | 519224 | 海富通欣荣混合A | 637,580.00 | 89,800.00 | 0.15 |
623 | 519223 | 海富通欣荣混合C | 637,580.00 | 89,800.00 | 0.15 |
624 | 001392 | 国富金融地产混合A | 624,090.00 | 87,900.00 | 2.51 |
625 | 001393 | 国富金融地产混合C | 624,090.00 | 87,900.00 | 2.51 |
626 | 003504 | 景顺长城景颐丰利债券A | 624,090.00 | 87,900.00 | 1.21 |
627 | 003505 | 景顺长城景颐丰利债券C | 624,090.00 | 87,900.00 | 1.21 |
628 | 512380 | 银华MSCI中国A股ETF | 624,033.20 | 87,892.00 | 0.21 |
629 | 007632 | 华润元大安鑫灵活配置混合C | 617,700.00 | 87,000.00 | 0.23 |
630 | 000273 | 华润元大安鑫灵活配置混合A | 617,700.00 | 87,000.00 | 0.23 |
631 | 002792 | 景顺长城顺益回报混合A | 609,890.00 | 85,900.00 | 0.07 |
632 | 002793 | 景顺长城顺益回报混合C | 609,890.00 | 85,900.00 | 0.07 |
633 | 004763 | 中科沃土沃嘉混合A | 608,470.00 | 85,700.00 | 0.06 |
634 | 004764 | 中科沃土沃嘉混合C | 608,470.00 | 85,700.00 | 0.06 |
635 | 001423 | 景顺长城安享回报混合C | 605,630.00 | 85,300.00 | 0.06 |
636 | 001422 | 景顺长城安享回报混合A | 605,630.00 | 85,300.00 | 0.06 |
637 | 008848 | 中融智选对冲3个月定开混合 | 603,500.00 | 85,000.00 | 0.32 |
638 | 002210 | 创金合信量化多因子股票A | 592,140.00 | 83,400.00 | 0.28 |
639 | 003865 | 创金合信量化多因子股票C | 592,140.00 | 83,400.00 | 0.28 |
640 | 009327 | 东兴兴晟混合A | 590,010.00 | 83,100.00 | 0.50 |
641 | 009328 | 东兴兴晟混合C | 590,010.00 | 83,100.00 | 0.50 |
642 | 006532 | 华泰柏瑞量化阿尔法混合C | 585,750.00 | 82,500.00 | 0.21 |
643 | 000120 | 中银美丽中国混合 | 585,750.00 | 82,500.00 | 1.07 |
644 | 002174 | 东方互联网嘉混合 | 585,750.00 | 82,500.00 | 0.35 |
645 | 005055 | 华泰柏瑞量化阿尔法混合A | 585,750.00 | 82,500.00 | 0.21 |
646 | 006034 | 富国MSCI中国A股国际通指数增强 | 552,877.00 | 77,870.00 | 0.35 |
647 | 229002 | 泰达宏利逆向策略混合 | 549,540.00 | 77,400.00 | 0.23 |
648 | 515100 | 景顺长城中证红利低波动100ETF | 531,080.00 | 74,800.00 | 0.55 |
649 | 004652 | 建信鑫利回报灵活配置混合A | 521,353.00 | 73,430.00 | 0.17 |
650 | 004653 | 建信鑫利回报灵活配置混合C | 521,353.00 | 73,430.00 | 0.17 |
651 | 005294 | 诺德新宜混合 | 514,856.50 | 72,515.00 | 0.09 |
652 | 160806 | 长盛同庆(LOF) | 512,052.00 | 72,120.00 | 0.28 |
653 | 515820 | 富国中证800ETF | 506,230.00 | 71,300.00 | 0.30 |
654 | 006535 | 恒生前海恒锦裕利混合A | 497,000.00 | 70,000.00 | 1.36 |
655 | 006536 | 恒生前海恒锦裕利混合C | 497,000.00 | 70,000.00 | 1.36 |
656 | 008890 | 中邮价值优选一年定期开放混合 | 497,000.00 | 70,000.00 | 3.39 |
657 | 515780 | 浦银安盛MSCI中国A股ETF | 494,018.00 | 69,580.00 | 0.22 |
658 | 006290 | 南方养老2035混合(FOF)A | 491,959.00 | 69,290.00 | 0.04 |
659 | 006291 | 南方养老2035混合(FOF)C | 491,959.00 | 69,290.00 | 0.04 |
660 | 005114 | 平安沪深300指数量化增强C | 480,670.00 | 67,700.00 | 0.09 |
661 | 005113 | 平安沪深300指数量化增强A | 480,670.00 | 67,700.00 | 0.09 |
662 | 515770 | 上投摩根MSCI中国A股ETF | 476,055.00 | 67,050.00 | 0.22 |
663 | 000333 | 长城稳固收益债券A | 474,280.00 | 66,800.00 | 0.56 |
664 | 000334 | 长城稳固收益债券C | 474,280.00 | 66,800.00 | 0.56 |
665 | 512360 | 平安MSCI中国A股国际ETF | 452,483.00 | 63,730.00 | 0.22 |
666 | 001469 | 广发金融地产联接A | 447,491.70 | 63,027.00 | 0.02 |
667 | 002979 | 广发金融地产联接C | 447,491.70 | 63,027.00 | 0.02 |
668 | 512180 | 建信MSCI中国A股国际通ETF | 420,696.30 | 59,253.00 | 0.23 |
669 | 162211 | 泰达宏利品质生活混合 | 419,610.00 | 59,100.00 | 2.53 |
670 | 004944 | 鑫元鑫趋势混合A | 414,285.00 | 58,350.00 | 0.17 |
671 | 004948 | 鑫元鑫趋势混合C | 414,285.00 | 58,350.00 | 0.17 |
672 | 004360 | 创金合信量化核心混合C | 412,510.00 | 58,100.00 | 1.44 |
673 | 004359 | 创金合信量化核心混合A | 412,510.00 | 58,100.00 | 1.44 |
674 | 001073 | 华泰柏瑞量化绝对收益混合 | 401,860.00 | 56,600.00 | 0.16 |
675 | 005960 | 博时量化价值股票A | 391,920.00 | 55,200.00 | 0.57 |
676 | 005961 | 博时量化价值股票C | 391,920.00 | 55,200.00 | 0.57 |
677 | 000368 | 汇添富沪深300安中指数 | 389,932.00 | 54,920.00 | 0.10 |
678 | 512280 | 景顺长城MSCI中国A股国际通ETF | 372,608.00 | 52,480.00 | 0.23 |
679 | 001978 | 泰信互联网+混合 | 355,000.00 | 50,000.00 | 5.21 |
680 | 001068 | 华融新锐灵活配置混合 | 355,000.00 | 50,000.00 | 1.58 |
681 | 004576 | 新华恒益量化灵活配置混合 | 338,670.00 | 47,700.00 | 0.53 |
682 | 110020 | 易方达沪深300ETF联接A | 328,801.00 | 46,310.00 | 0.01 |
683 | 007339 | 易方达沪深300ETF联接C | 328,801.00 | 46,310.00 | 0.01 |
684 | 006347 | 安信量化优选股票C | 324,470.00 | 45,700.00 | 0.96 |
685 | 006346 | 安信量化优选股票A | 324,470.00 | 45,700.00 | 0.96 |
686 | 167702 | 德邦量化优选股票(LOF)A | 321,062.00 | 45,220.00 | 0.81 |
687 | 167703 | 德邦量化优选股票(LOF)C | 321,062.00 | 45,220.00 | 0.81 |
688 | 007413 | 长城中证500指数增强C | 313,820.00 | 44,200.00 | 0.27 |
689 | 006048 | 长城中证500指数增强A | 313,820.00 | 44,200.00 | 0.27 |
690 | 002946 | 大成景盛一年定期开放债券A | 312,400.00 | 44,000.00 | 0.25 |
691 | 002947 | 大成景盛一年定期开放债券C | 312,400.00 | 44,000.00 | 0.25 |
692 | 002804 | 华泰柏瑞量化对冲混合 | 303,880.00 | 42,800.00 | 0.14 |
693 | 008094 | 同泰慧选混合C | 301,040.00 | 42,400.00 | 0.45 |
694 | 008093 | 同泰慧选混合A | 301,040.00 | 42,400.00 | 0.45 |
695 | 005078 | 富国宝利增强债券 | 289,609.00 | 40,790.00 | 0.09 |
696 | 002872 | 华夏智胜价值成长股票C | 281,870.00 | 39,700.00 | 0.04 |
697 | 002871 | 华夏智胜价值成长股票A | 281,870.00 | 39,700.00 | 0.04 |
698 | 160925 | 大成中华沪深港300指数(LOF)A | 281,160.00 | 39,600.00 | 0.24 |
699 | 008973 | 大成中华沪深港300指数(LOF)C | 281,160.00 | 39,600.00 | 0.24 |
700 | 006022 | 富国大盘价值量化精选混合 | 278,036.00 | 39,160.00 | 0.46 |
701 | 005096 | 国泰量化成长优选混合C | 277,610.00 | 39,100.00 | 0.22 |
702 | 005095 | 国泰量化成长优选混合A | 277,610.00 | 39,100.00 | 0.22 |
703 | 515130 | 博时沪深300ETF | 277,184.00 | 39,040.00 | 0.37 |
704 | 519753 | 交银安心收益债券 | 269,090.00 | 37,900.00 | 0.40 |
705 | 009269 | 创金合信稳健增利6个月持有期混合C | 261,990.00 | 36,900.00 | 0.27 |
706 | 009268 | 创金合信稳健增利6个月持有期混合A | 261,990.00 | 36,900.00 | 0.27 |
707 | 515810 | 易方达中证800ETF | 261,280.00 | 36,800.00 | 0.28 |
708 | 510690 | 兴业上证180金融ETF | 258,085.00 | 36,350.00 | 1.97 |
709 | 008479 | 景顺长城泰申回报混合 | 252,050.00 | 35,500.00 | 0.03 |
710 | 007386 | 浙商中证500指数增强C | 251,340.00 | 35,400.00 | 0.05 |
711 | 003604 | 景顺长城泰安回报混合C | 251,340.00 | 35,400.00 | 0.04 |
712 | 003603 | 景顺长城泰安回报混合A | 251,340.00 | 35,400.00 | 0.04 |
713 | 002076 | 浙商中证500指数增强A | 251,340.00 | 35,400.00 | 0.05 |
714 | 001849 | 前海开源强势共识100强股票 | 250,630.00 | 35,300.00 | 0.91 |
715 | 002159 | 东吴国企改革混合 | 249,210.00 | 35,100.00 | 2.39 |
716 | 163821 | 中银沪深300等权重指数(LOF) | 235,507.00 | 33,170.00 | 0.39 |
717 | 510220 | 华泰柏瑞中小盘ETF | 232,880.00 | 32,800.00 | 0.94 |
718 | 512320 | 工银MSCI中国ETF | 228,705.20 | 32,212.00 | 0.23 |
719 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 222,940.00 | 31,400.00 | 0.54 |
720 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 222,940.00 | 31,400.00 | 0.54 |
721 | 006201 | 景顺长城量化先锋混合 | 197,380.00 | 27,800.00 | 1.91 |
722 | 006280 | 中金瑞祥混合C | 195,960.00 | 27,600.00 | 1.06 |
723 | 006279 | 中金瑞祥混合A | 195,960.00 | 27,600.00 | 1.06 |
724 | 510370 | 兴业沪深300ETF | 184,884.00 | 26,040.00 | 0.37 |
725 | 005850 | 财通量化价值优选混合 | 177,500.00 | 25,000.00 | 0.09 |
726 | 001219 | 上投摩根动态多因子混合 | 171,110.00 | 24,100.00 | 0.10 |
727 | 290010 | 泰信中证200指数 | 165,522.30 | 23,313.00 | 1.06 |
728 | 007251 | 广发睿享稳健增利混合 | 164,720.00 | 23,200.00 | 0.04 |
729 | 001589 | 天弘中证800指数C | 162,945.00 | 22,950.00 | 0.30 |
730 | 001588 | 天弘中证800指数A | 162,945.00 | 22,950.00 | 0.30 |
731 | 510270 | 中银上证国企100ETF | 147,112.00 | 20,720.00 | 1.09 |
732 | 006254 | 长城久悦债券 | 146,970.00 | 20,700.00 | 1.06 |
733 | 160724 | 嘉实沪深300ETF联接(LOF)C | 137,740.00 | 19,400.00 | 0.00 |
734 | 160706 | 嘉实沪深300ETF联接(LOF)A | 137,740.00 | 19,400.00 | 0.00 |
735 | 005120 | 上投摩根量化多因子混合 | 134,900.00 | 19,000.00 | 0.54 |
736 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 131,350.00 | 18,500.00 | 0.32 |
737 | 700002 | 平安深证300指数增强 | 130,640.00 | 18,400.00 | 0.10 |
738 | 005522 | 华泰保兴吉年福混合 | 127,800.00 | 18,000.00 | 0.03 |
739 | 001397 | 建信精工制造指数增强 | 125,670.00 | 17,700.00 | 0.25 |
740 | 004606 | 上投摩根优选多因子股票 | 117,533.40 | 16,554.00 | 0.83 |
741 | 006343 | 中金MSCI低波动指数A | 114,097.00 | 16,070.00 | 0.62 |
742 | 006344 | 中金MSCI低波动指数C | 114,097.00 | 16,070.00 | 0.62 |
743 | 270010 | 广发沪深300ETF联接A | 113,600.00 | 16,000.00 | 0.00 |
744 | 001797 | 华融新利混合 | 113,600.00 | 16,000.00 | 4.69 |
745 | 002987 | 广发沪深300ETF联接C | 113,600.00 | 16,000.00 | 0.00 |
746 | 006349 | 中金MSCI价值指数A | 107,068.00 | 15,080.00 | 0.68 |
747 | 006350 | 中金MSCI价值指数C | 107,068.00 | 15,080.00 | 0.68 |
748 | 004346 | 南方小康ETF联接C | 106,897.60 | 15,056.00 | 0.03 |
749 | 202021 | 南方小康ETF联接A | 106,897.60 | 15,056.00 | 0.03 |
750 | 515610 | 中银中证800ETF | 106,429.00 | 14,990.00 | 0.30 |
751 | 512920 | 新华MSCI中国A股国际ETF | 105,151.00 | 14,810.00 | 0.22 |
752 | 515310 | 添富沪深300ETF | 104,086.00 | 14,660.00 | 0.36 |
753 | 090011 | 大成核心双动力混合 | 102,950.00 | 14,500.00 | 0.26 |
754 | 008299 | 华夏中证银行ETF联接C | 102,950.00 | 14,500.00 | 0.04 |
755 | 008298 | 华夏中证银行ETF联接A | 102,950.00 | 14,500.00 | 0.04 |
756 | 001407 | 景顺长城稳健回报混合C | 102,950.00 | 14,500.00 | 0.02 |
757 | 001194 | 景顺长城稳健回报混合A | 102,950.00 | 14,500.00 | 0.02 |
758 | 003846 | 汇安丰恒混合C | 86,762.00 | 12,220.00 | 0.05 |
759 | 003845 | 汇安丰恒混合A | 86,762.00 | 12,220.00 | 0.05 |
760 | 004495 | 博时量化平衡混合 | 75,970.00 | 10,700.00 | 0.01 |
761 | 003475 | 前海联合沪深300指数A | 69,580.00 | 9,800.00 | 0.37 |
762 | 007154 | 添富中证银行ETF联接C | 69,580.00 | 9,800.00 | 0.01 |
763 | 007153 | 添富中证银行ETF联接A | 69,580.00 | 9,800.00 | 0.01 |
764 | 007039 | 前海联合沪深300指数C | 69,580.00 | 9,800.00 | 0.37 |
765 | 515830 | 工银瑞信中证800ETF | 67,947.00 | 9,570.00 | 0.29 |
766 | 002335 | 汇丰晋信大盘波动股票C | 64,595.80 | 9,098.00 | 0.35 |
767 | 002334 | 汇丰晋信大盘波动股票A | 64,595.80 | 9,098.00 | 0.35 |
768 | 005396 | 中金丰硕混合 | 62,267.00 | 8,770.00 | 0.20 |
769 | 501086 | 华宝MSCIESG指数(LOF) | 61,770.00 | 8,700.00 | 0.15 |
770 | 005636 | 博时量化多策略股票C | 58,930.00 | 8,300.00 | 0.04 |
771 | 005635 | 博时量化多策略股票A | 58,930.00 | 8,300.00 | 0.04 |
772 | 161211 | 国投金融地产ETF联接 | 58,433.00 | 8,230.00 | 0.03 |
773 | 005537 | 中航新起航混合A | 56,800.00 | 8,000.00 | 2.36 |
774 | 005538 | 中航新起航混合C | 56,800.00 | 8,000.00 | 2.36 |
775 | 007606 | 嘉实沪深300红利低波动ETF联接C | 55,664.00 | 7,840.00 | 0.07 |
776 | 007605 | 嘉实沪深300红利低波动ETF联接A | 55,664.00 | 7,840.00 | 0.07 |
777 | 000142 | 融通增强收益债券A | 53,960.00 | 7,600.00 | 0.13 |
778 | 001124 | 融通增强收益债券C | 53,960.00 | 7,600.00 | 0.13 |
779 | 000030 | 长城核心优选混合 | 53,037.00 | 7,470.00 | 0.02 |
780 | 000706 | 中邮多策略灵活配置混合 | 49,700.00 | 7,000.00 | 4.85 |
781 | 008768 | 创金合信上证超大盘量化股票A | 49,700.00 | 7,000.00 | 0.40 |
782 | 008769 | 创金合信上证超大盘量化股票C | 49,700.00 | 7,000.00 | 0.40 |
783 | 167601 | 国金沪深300指数增强 | 47,925.00 | 6,750.00 | 0.20 |
784 | 001741 | 广发百发大数据精选混合A | 46,150.00 | 6,500.00 | 0.07 |
785 | 001742 | 广发百发大数据精选混合E | 46,150.00 | 6,500.00 | 0.07 |
786 | 004413 | 建信民丰回报定期开放混合 | 42,600.00 | 6,000.00 | 0.08 |
787 | 519686 | 交银上证180公司治理ETF联接 | 38,837.00 | 5,470.00 | 0.01 |
788 | 007652 | 华夏稳健养老一年持有混合(FOF) | 36,210.00 | 5,100.00 | 0.09 |
789 | 006525 | 前海开源MSCI中国A股指数C | 30,743.00 | 4,330.00 | 0.21 |
790 | 006524 | 前海开源MSCI中国A股指数A | 30,743.00 | 4,330.00 | 0.21 |
791 | 165806 | 东吴沪深300指数A | 24,850.00 | 3,500.00 | 0.29 |
792 | 165810 | 东吴沪深300指数C | 24,850.00 | 3,500.00 | 0.29 |
793 | 020021 | 国泰金融ETF联接 | 24,140.00 | 3,400.00 | 0.01 |
794 | 007903 | 长城量化小盘股票 | 21,300.00 | 3,000.00 | 0.01 |
795 | 501072 | 国金红利增强(LOF) | 19,667.00 | 2,770.00 | 0.84 |
796 | 005868 | 平安MSCI中国A股国际ETF联接A | 12,070.00 | 1,700.00 | 0.01 |
797 | 005869 | 平安MSCI中国A股国际ETF联接C | 12,070.00 | 1,700.00 | 0.01 |
798 | 005999 | 嘉实中证金融地产ETF联接C | 10,650.00 | 1,500.00 | 0.02 |
799 | 005179 | 信达澳银新起点定期开放混合A | 10,650.00 | 1,500.00 | 0.26 |
800 | 001539 | 嘉实中证金融地产ETF联接A | 10,650.00 | 1,500.00 | 0.02 |
801 | 006462 | 信达澳银新起点定期开放混合C | 10,650.00 | 1,500.00 | 0.26 |
802 | 163805 | 中银策略混合 | 9,230.00 | 1,300.00 | 0.00 |
803 | 005405 | 中金金序量化蓝筹混合A | 8,662.00 | 1,220.00 | 0.23 |
804 | 005406 | 中金金序量化蓝筹混合C | 8,662.00 | 1,220.00 | 0.23 |
805 | 008164 | 南方大盘红利50ETF联接C | 8,520.00 | 1,200.00 | 0.01 |
806 | 008163 | 南方大盘红利50ETF联接A | 8,520.00 | 1,200.00 | 0.01 |
807 | 004976 | 华润元大景泰混合A | 7,810.00 | 1,100.00 | 1.43 |
808 | 004977 | 华润元大景泰混合C | 7,810.00 | 1,100.00 | 1.43 |
809 | 001474 | 兴银丰盈灵活配置混合 | 1,420.00 | 200.00 | 0.02 |
810 | 007580 | 宝盈中证100指数增强C | 1,420.00 | 200.00 | 0.00 |
811 | 006157 | 财通量化核心优选混合 | 1,420.00 | 200.00 | 0.01 |
812 | 213010 | 宝盈中证100指数增强A | 1,420.00 | 200.00 | 0.00 |
813 | 009107 | 嘉合同顺智选股票C | 994.00 | 140.00 | 0.00 |
814 | 009106 | 嘉合同顺智选股票A | 994.00 | 140.00 | 0.00 |
815 | 040002 | 华安中国A股增强指数 | 710.00 | 100.00 | 0.00 |
816 | 004342 | 南方沪深300ETF联接C | 284.00 | 40.00 | 0.00 |
817 | 202015 | 南方沪深300ETF联接A | 284.00 | 40.00 | 0.00 |
818 | 009131 | 鹏扬景恒六个月混合C | 276.90 | 39.00 | 0.00 |
819 | 009130 | 鹏扬景恒六个月混合A | 276.90 | 39.00 | 0.00 |