持有 隆基股份(601012)的基金 |
报告期:2022-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 2,233,852,557.68 | 30,944,072.00 | 4.35 |
2 | 008903 | 广发科技先锋混合 | 1,364,824,284.38 | 18,906,002.00 | 9.13 |
3 | 002190 | 农银新能源主题混合 | 1,084,108,055.13 | 15,017,427.00 | 4.83 |
4 | 005911 | 广发双擎升级混合A | 1,039,256,624.70 | 14,396,130.00 | 9.28 |
5 | 009314 | 广发双擎升级混合C | 1,039,256,624.70 | 14,396,130.00 | 9.28 |
6 | 009777 | 中欧阿尔法混合C | 984,127,792.73 | 13,632,467.00 | 9.02 |
7 | 009776 | 中欧阿尔法混合A | 984,127,792.73 | 13,632,467.00 | 9.02 |
8 | 162703 | 广发小盘成长混合(LOF)A | 909,492,284.29 | 12,598,591.00 | 9.21 |
9 | 009132 | 广发小盘成长混合(LOF)C | 909,492,284.29 | 12,598,591.00 | 9.21 |
10 | 002939 | 广发创新升级混合 | 892,555,571.82 | 12,363,978.00 | 9.44 |
11 | 008286 | 易方达研究精选股票 | 887,059,602.74 | 12,287,846.00 | 9.04 |
12 | 000171 | 易方达裕丰回报债券 | 848,701,013.10 | 11,756,490.00 | 2.21 |
13 | 110003 | 易方达上证50指数A | 846,038,357.14 | 11,719,606.00 | 3.82 |
14 | 004746 | 易方达上证50指数C | 846,038,357.14 | 11,719,606.00 | 3.82 |
15 | 510300 | 华泰柏瑞沪深300ETF | 719,755,812.62 | 9,970,298.00 | 1.61 |
16 | 005875 | 易方达中盘成长混合 | 714,235,587.70 | 9,893,830.00 | 8.59 |
17 | 008545 | 泓德丰润三年持有期混合 | 707,459,978.68 | 9,799,972.00 | 8.35 |
18 | 001216 | 易方达新收益混合A | 616,970,174.63 | 8,546,477.00 | 9.00 |
19 | 001217 | 易方达新收益混合C | 616,970,174.63 | 8,546,477.00 | 9.00 |
20 | 110027 | 易方达安心回报债券A | 598,693,327.00 | 8,293,300.00 | 2.66 |
21 | 110028 | 易方达安心回报债券B | 598,693,327.00 | 8,293,300.00 | 2.66 |
22 | 004812 | 中欧先进制造股票A | 577,064,697.67 | 7,993,693.00 | 9.25 |
23 | 004813 | 中欧先进制造股票C | 577,064,697.67 | 7,993,693.00 | 9.25 |
24 | 002969 | 易方达丰和债券 | 555,747,712.57 | 7,698,403.00 | 2.41 |
25 | 510180 | 华安上证180ETF | 551,250,347.76 | 7,636,104.00 | 2.71 |
26 | 009014 | 泓德睿泽混合 | 540,586,585.34 | 7,488,386.00 | 6.29 |
27 | 007493 | 朱雀产业臻选混合A | 480,415,859.39 | 6,654,881.00 | 9.39 |
28 | 007494 | 朱雀产业臻选混合C | 480,415,859.39 | 6,654,881.00 | 9.39 |
29 | 005968 | 创金合信工业周期股票A | 473,592,749.35 | 6,560,365.00 | 9.18 |
30 | 005969 | 创金合信工业周期股票C | 473,592,749.35 | 6,560,365.00 | 9.18 |
31 | 009812 | 易方达悦兴一年持有期混合A | 450,158,503.74 | 6,235,746.00 | 5.04 |
32 | 009813 | 易方达悦兴一年持有期混合C | 450,158,503.74 | 6,235,746.00 | 5.04 |
33 | 001811 | 中欧明睿新常态混合A | 433,140,000.00 | 6,000,000.00 | 5.37 |
34 | 005765 | 中欧明睿新常态混合C | 433,140,000.00 | 6,000,000.00 | 5.37 |
35 | 001938 | 中欧时代先锋股票A | 412,878,938.03 | 5,719,337.00 | 2.41 |
36 | 004241 | 中欧时代先锋股票C | 412,878,938.03 | 5,719,337.00 | 2.41 |
37 | 008985 | 东方红启东三年持有混合 | 407,972,328.11 | 5,651,369.00 | 3.14 |
38 | 000189 | 易方达丰华债券A | 392,336,479.44 | 5,434,776.00 | 2.32 |
39 | 006867 | 易方达丰华债券C | 392,336,479.44 | 5,434,776.00 | 2.32 |
40 | 510330 | 华夏沪深300ETF | 371,026,280.20 | 5,139,580.00 | 1.63 |
41 | 001856 | 易方达环保主题混合 | 370,369,856.53 | 5,130,487.00 | 5.87 |
42 | 000603 | 易方达创新驱动混合 | 365,978,466.64 | 5,069,656.00 | 5.76 |
43 | 009645 | 东方阿尔法优势产业混合C | 363,745,918.70 | 5,038,730.00 | 4.87 |
44 | 009644 | 东方阿尔法优势产业混合A | 363,745,918.70 | 5,038,730.00 | 4.87 |
45 | 003745 | 广发多元新兴股票 | 337,274,639.79 | 4,672,041.00 | 9.10 |
46 | 010142 | 朱雀企业优选股票C | 337,261,573.40 | 4,671,860.00 | 9.32 |
47 | 010141 | 朱雀企业优选股票A | 337,261,573.40 | 4,671,860.00 | 9.32 |
48 | 040035 | 华安逆向策略混合 | 334,320,769.37 | 4,631,123.00 | 5.76 |
49 | 570001 | 诺德价值优势混合 | 326,251,082.41 | 4,519,339.00 | 8.11 |
50 | 001951 | 金鹰改革红利混合 | 318,402,296.85 | 4,410,615.00 | 9.27 |
51 | 001576 | 国泰智能装备股票 | 316,233,492.68 | 4,380,572.00 | 7.11 |
52 | 159919 | 嘉实沪深300ETF | 286,586,792.24 | 3,969,896.00 | 1.63 |
53 | 519133 | 海富通改革驱动混合 | 279,028,571.43 | 3,865,197.00 | 1.83 |
54 | 000409 | 鹏华环保产业股票 | 276,826,704.24 | 3,834,696.00 | 8.64 |
55 | 002121 | 广发沪港深新起点股票A | 271,924,931.05 | 3,766,795.00 | 7.87 |
56 | 010024 | 广发沪港深新起点股票C | 271,924,931.05 | 3,766,795.00 | 7.87 |
57 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 267,964,804.22 | 3,711,938.00 | 6.71 |
58 | 000828 | 泰达转型机遇股票 | 257,178,607.56 | 3,562,524.00 | 4.69 |
59 | 001000 | 中欧明睿新起点混合 | 254,393,733.93 | 3,523,947.00 | 8.94 |
60 | 001245 | 工银生态环境股票 | 251,752,374.02 | 3,487,358.00 | 5.85 |
61 | 009049 | 易方达高端制造混合发起式 | 251,208,711.13 | 3,479,827.00 | 4.76 |
62 | 009319 | 南方成长先锋混合C | 237,624,863.21 | 3,291,659.00 | 3.19 |
63 | 009318 | 南方成长先锋混合A | 237,624,863.21 | 3,291,659.00 | 3.19 |
64 | 001606 | 农银工业4.0混合 | 237,425,763.19 | 3,288,901.00 | 4.67 |
65 | 160505 | 博时主题行业混合(LOF) | 225,675,469.08 | 3,126,132.00 | 3.14 |
66 | 512580 | 广发中证环保ETF | 221,460,078.41 | 3,067,739.00 | 10.32 |
67 | 001373 | 易方达新丝路混合 | 201,310,116.85 | 2,788,615.00 | 5.17 |
68 | 002803 | 东方红沪港深混合 | 199,145,932.84 | 2,758,636.00 | 4.75 |
69 | 100022 | 富国天瑞强势混合 | 198,242,402.80 | 2,746,120.00 | 4.51 |
70 | 169101 | 东方红睿丰混合(LOF) | 189,940,480.61 | 2,631,119.00 | 5.22 |
71 | 000336 | 农银研究精选混合 | 186,800,576.56 | 2,587,624.00 | 3.99 |
72 | 001184 | 易方达新常态混合 | 186,221,757.14 | 2,579,606.00 | 8.02 |
73 | 001500 | 泓德远见回报混合 | 180,930,085.76 | 2,506,304.00 | 6.77 |
74 | 001705 | 泓德战略转型股票 | 179,771,436.26 | 2,490,254.00 | 7.88 |
75 | 398051 | 中海环保新能源混合 | 173,093,283.74 | 2,397,746.00 | 7.53 |
76 | 700003 | 平安策略先锋混合 | 171,259,513.36 | 2,372,344.00 | 6.45 |
77 | 519068 | 汇添富成长焦点混合 | 167,253,906.83 | 2,316,857.00 | 3.09 |
78 | 510310 | 易方达沪深300发起式ETF | 160,840,041.90 | 2,228,010.00 | 1.62 |
79 | 005395 | 泓德臻远回报混合 | 156,448,218.87 | 2,167,173.00 | 4.61 |
80 | 110015 | 易方达行业领先混合 | 152,352,952.36 | 2,110,444.00 | 8.37 |
81 | 001603 | 易方达安盈回报混合 | 151,793,191.10 | 2,102,690.00 | 5.06 |
82 | 960021 | 国富潜力组合混合H | 151,599,000.00 | 2,100,000.00 | 4.70 |
83 | 450003 | 国富潜力组合混合A | 151,599,000.00 | 2,100,000.00 | 4.70 |
84 | 481001 | 工银核心价值混合A | 149,420,738.94 | 2,069,826.00 | 3.31 |
85 | 960010 | 工银核心价值混合H | 149,420,738.94 | 2,069,826.00 | 3.31 |
86 | 009661 | 平安研究睿选混合A | 149,258,744.58 | 2,067,582.00 | 6.76 |
87 | 009662 | 平安研究睿选混合C | 149,258,744.58 | 2,067,582.00 | 6.76 |
88 | 002961 | 中欧双利债券A | 144,380,000.00 | 2,000,000.00 | 2.40 |
89 | 002962 | 中欧双利债券C | 144,380,000.00 | 2,000,000.00 | 2.40 |
90 | 008507 | 交银内核驱动混合 | 144,357,837.67 | 1,999,693.00 | 3.90 |
91 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 143,358,511.50 | 1,985,850.00 | 4.42 |
92 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 143,358,511.50 | 1,985,850.00 | 4.42 |
93 | 008294 | 朱雀企业优胜股票A | 141,873,707.58 | 1,965,282.00 | 9.38 |
94 | 008295 | 朱雀企业优胜股票C | 141,873,707.58 | 1,965,282.00 | 9.38 |
95 | 009566 | 汇安泓阳三年持有期混合 | 137,161,000.00 | 1,900,000.00 | 8.15 |
96 | 000696 | 汇添富环保行业股票 | 134,525,343.10 | 1,863,490.00 | 2.89 |
97 | 009720 | 民生加银景气行业混合C | 129,222,987.60 | 1,790,040.00 | 6.98 |
98 | 690007 | 民生加银景气行业混合A | 129,222,987.60 | 1,790,040.00 | 6.98 |
99 | 000242 | 景顺长城策略精选灵活配置混合 | 125,773,460.64 | 1,742,256.00 | 6.26 |
100 | 000986 | 太平灵活配置混合 | 122,786,527.20 | 1,700,880.00 | 8.91 |
101 | 070021 | 嘉实主题新动力混合 | 122,294,335.78 | 1,694,062.00 | 6.73 |
102 | 008954 | 安信价值回报三年持有混合 | 121,239,712.07 | 1,679,453.00 | 3.62 |
103 | 000577 | 安信价值精选股票 | 120,372,493.60 | 1,667,440.00 | 4.78 |
104 | 001852 | 融通中国风1号灵活配置混合A | 117,096,439.21 | 1,622,059.00 | 4.47 |
105 | 009273 | 融通中国风1号灵活配置混合C | 117,096,439.21 | 1,622,059.00 | 4.47 |
106 | 006541 | 南方成份精选混合C | 115,510,352.72 | 1,600,088.00 | 4.56 |
107 | 202005 | 南方成份精选混合A | 115,510,352.72 | 1,600,088.00 | 4.56 |
108 | 590002 | 中邮核心成长混合 | 115,491,222.37 | 1,599,823.00 | 2.70 |
109 | 006266 | 永赢智能领先混合A | 110,929,752.84 | 1,536,636.00 | 7.28 |
110 | 006269 | 永赢智能领先混合C | 110,929,752.84 | 1,536,636.00 | 7.28 |
111 | 009092 | 富国新材料新能源混合 | 110,234,130.00 | 1,527,000.00 | 7.50 |
112 | 050009 | 博时新兴成长混合 | 103,306,994.17 | 1,431,043.00 | 4.16 |
113 | 006395 | 华夏上证50AH优选指数(LOF)C | 103,149,186.83 | 1,428,857.00 | 3.98 |
114 | 501050 | 华夏上证50AH优选指数(LOF)A | 103,149,186.83 | 1,428,857.00 | 3.98 |
115 | 960000 | 汇丰晋信大盘股票H | 100,385,970.20 | 1,390,580.00 | 5.86 |
116 | 540006 | 汇丰晋信大盘股票A | 100,385,970.20 | 1,390,580.00 | 5.86 |
117 | 515330 | 天弘沪深300ETF | 100,319,555.40 | 1,389,660.00 | 1.63 |
118 | 004391 | 平安转型创新混合C | 99,737,415.24 | 1,381,596.00 | 6.46 |
119 | 004390 | 平安转型创新混合A | 99,737,415.24 | 1,381,596.00 | 6.46 |
120 | 000126 | 招商安润灵活配置混合 | 96,988,131.28 | 1,343,512.00 | 7.22 |
121 | 001548 | 天弘上证50指数A | 96,558,456.40 | 1,337,560.00 | 4.16 |
122 | 001549 | 天弘上证50指数C | 96,558,456.40 | 1,337,560.00 | 4.16 |
123 | 001225 | 中邮趋势精选灵活配置混合 | 93,835,449.60 | 1,299,840.00 | 7.80 |
124 | 210008 | 金鹰策略配置混合 | 92,193,849.00 | 1,277,100.00 | 8.68 |
125 | 570008 | 诺德周期策略混合 | 90,037,966.84 | 1,247,236.00 | 8.05 |
126 | 008415 | 国泰大制造两年持有期混合 | 89,839,011.20 | 1,244,480.00 | 3.87 |
127 | 005821 | 万家新机遇龙头企业混合 | 88,671,410.14 | 1,228,306.00 | 3.82 |
128 | 001298 | 金鹰民族新兴混合 | 86,798,368.40 | 1,202,360.00 | 8.64 |
129 | 400032 | 东方主题精选混合 | 85,901,768.60 | 1,189,940.00 | 2.93 |
130 | 000045 | 工银产业债债券A | 83,740,400.00 | 1,160,000.00 | 0.41 |
131 | 000046 | 工银产业债债券B | 83,740,400.00 | 1,160,000.00 | 0.41 |
132 | 398021 | 中海能源策略混合 | 82,565,507.75 | 1,143,725.00 | 3.45 |
133 | 163801 | 中银中国混合(LOF) | 82,205,784.98 | 1,138,742.00 | 8.11 |
134 | 005038 | 银华新能源新材料量化股票发起式C | 81,014,505.60 | 1,122,240.00 | 5.67 |
135 | 005037 | 银华新能源新材料量化股票发起式A | 81,014,505.60 | 1,122,240.00 | 5.67 |
136 | 008920 | 永赢科技驱动混合C | 79,141,897.00 | 1,096,300.00 | 7.72 |
137 | 008919 | 永赢科技驱动混合A | 79,141,897.00 | 1,096,300.00 | 7.72 |
138 | 005368 | 富国清洁能源产业灵活配置混合 | 75,317,270.80 | 1,043,320.00 | 3.72 |
139 | 161131 | 易方达3年封闭战略配售混合(LOF) | 72,205,881.80 | 1,000,220.00 | 3.43 |
140 | 450001 | 国富中国收益混合 | 72,190,000.00 | 1,000,000.00 | 3.25 |
141 | 001158 | 工银新材料新能源股票 | 72,190,000.00 | 1,000,000.00 | 3.83 |
142 | 008469 | 朱雀安鑫回报债券A | 71,686,546.94 | 993,026.00 | 1.34 |
143 | 008470 | 朱雀安鑫回报债券C | 71,686,546.94 | 993,026.00 | 1.34 |
144 | 162201 | 泰达宏利成长混合 | 71,009,332.55 | 983,645.00 | 4.54 |
145 | 501082 | 博时科创主题3年封闭混合 | 70,531,073.80 | 977,020.00 | 4.13 |
146 | 960011 | 中银增长混合H | 69,796,612.74 | 966,846.00 | 3.42 |
147 | 163803 | 中银增长混合A | 69,796,612.74 | 966,846.00 | 3.42 |
148 | 010225 | 东方红启航三年持有混合B | 69,770,119.01 | 966,479.00 | 3.15 |
149 | 910022 | 东方红启航三年持有混合A | 69,770,119.01 | 966,479.00 | 3.15 |
150 | 007083 | 平安高端制造混合C | 69,226,672.69 | 958,951.00 | 6.62 |
151 | 007082 | 平安高端制造混合A | 69,226,672.69 | 958,951.00 | 6.62 |
152 | 202027 | 南方高端装备混合A | 67,557,784.27 | 935,833.00 | 4.31 |
153 | 005207 | 南方高端装备混合C | 67,557,784.27 | 935,833.00 | 4.31 |
154 | 010326 | 博时消费创新混合A | 67,540,964.00 | 935,600.00 | 3.56 |
155 | 010327 | 博时消费创新混合C | 67,540,964.00 | 935,600.00 | 3.56 |
156 | 519091 | 新华泛资源优势混合 | 66,266,088.60 | 917,940.00 | 5.25 |
157 | 000985 | 嘉实逆向策略股票 | 65,483,693.38 | 907,102.00 | 6.73 |
158 | 005825 | 申万菱信智能驱动股票 | 64,473,610.90 | 893,110.00 | 5.03 |
159 | 010562 | 永赢成长领航混合A | 64,379,763.90 | 891,810.00 | 7.50 |
160 | 010563 | 永赢成长领航混合C | 64,379,763.90 | 891,810.00 | 7.50 |
161 | 515380 | 泰康沪深300ETF | 63,332,792.33 | 877,307.00 | 1.59 |
162 | 004966 | 泓德致远混合C | 62,721,270.84 | 868,836.00 | 2.98 |
163 | 004965 | 泓德致远混合A | 62,721,270.84 | 868,836.00 | 2.98 |
164 | 240009 | 华宝先进成长混合 | 60,988,999.60 | 844,840.00 | 4.64 |
165 | 519003 | 海富通收益增长混合 | 60,632,381.00 | 839,900.00 | 1.69 |
166 | 010330 | 东吴兴享成长混合 | 59,256,439.60 | 820,840.00 | 5.10 |
167 | 007129 | 天弘增强回报债券C | 57,941,859.70 | 802,630.00 | 0.40 |
168 | 007128 | 天弘增强回报债券A | 57,941,859.70 | 802,630.00 | 0.40 |
169 | 009735 | 天弘增强回报债券E | 57,941,859.70 | 802,630.00 | 0.40 |
170 | 004745 | 长盛创新驱动混合 | 57,756,620.16 | 800,064.00 | 7.34 |
171 | 010109 | 富国价值增长混合 | 56,669,150.00 | 785,000.00 | 4.23 |
172 | 470028 | 汇添富社会责任混合 | 56,178,258.00 | 778,200.00 | 4.62 |
173 | 006158 | 博时荣享回报混合A | 55,603,625.60 | 770,240.00 | 2.87 |
174 | 006159 | 博时荣享回报混合C | 55,603,625.60 | 770,240.00 | 2.87 |
175 | 001476 | 中银智能制造股票 | 55,315,009.98 | 766,242.00 | 3.24 |
176 | 005630 | 华安研究精选混合 | 54,097,453.44 | 749,376.00 | 5.83 |
177 | 002846 | 泓德泓华混合 | 54,076,734.91 | 749,089.00 | 7.72 |
178 | 009886 | 新华景气行业混合C | 52,732,268.35 | 730,465.00 | 5.36 |
179 | 009885 | 新华景气行业混合A | 52,732,268.35 | 730,465.00 | 5.36 |
180 | 510350 | 工银瑞信沪深300ETF | 51,750,195.59 | 716,861.00 | 1.62 |
181 | 004693 | 前海联合泳隽混合A | 51,249,485.75 | 709,925.00 | 5.64 |
182 | 007042 | 前海联合泳隽混合C | 51,249,485.75 | 709,925.00 | 5.64 |
183 | 150103 | 银河银泰混合 | 51,081,644.00 | 707,600.00 | 4.10 |
184 | 240010 | 华宝行业精选混合 | 51,044,899.29 | 707,091.00 | 3.56 |
185 | 005136 | 华安幸福生活混合 | 50,634,066.00 | 701,400.00 | 3.09 |
186 | 006128 | 银河和美生活混合 | 50,533,000.00 | 700,000.00 | 8.45 |
187 | 519672 | 银河蓝筹精选混合 | 50,530,112.40 | 699,960.00 | 6.14 |
188 | 164905 | 交银国证新能源指数分级 | 50,009,694.69 | 692,751.00 | 9.94 |
189 | 410007 | 华富价值增长混合 | 49,724,472.00 | 688,800.00 | 4.46 |
190 | 410003 | 华富成长趋势混合 | 49,666,720.00 | 688,000.00 | 4.15 |
191 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 49,445,818.60 | 684,940.00 | 3.44 |
192 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 49,445,818.60 | 684,940.00 | 3.44 |
193 | 519089 | 新华优选成长混合 | 48,798,996.20 | 675,980.00 | 5.68 |
194 | 163114 | 申万菱信中证环保产业指数(LOF)A | 47,546,066.56 | 658,624.00 | 9.72 |
195 | 010419 | 申万菱信中证环保产业指数(LOF)C | 47,546,066.56 | 658,624.00 | 9.72 |
196 | 240008 | 华宝收益增长混合 | 47,349,421.00 | 655,900.00 | 5.05 |
197 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 47,323,432.60 | 655,540.00 | 2.84 |
198 | 450011 | 国富研究精选混合 | 46,923,500.00 | 650,000.00 | 4.37 |
199 | 501202 | 华泰紫金科创3年封闭混合C | 46,204,487.60 | 640,040.00 | 4.29 |
200 | 009663 | 华泰紫金科创3年封闭混合A | 46,204,487.60 | 640,040.00 | 4.29 |
201 | 007881 | 朱雀产业智选混合C | 45,652,811.62 | 632,398.00 | 9.02 |
202 | 007880 | 朱雀产业智选混合A | 45,652,811.62 | 632,398.00 | 9.02 |
203 | 001279 | 中海积极增利混合 | 45,611,085.80 | 631,820.00 | 6.88 |
204 | 002420 | 汇添富盈鑫混合 | 45,458,043.00 | 629,700.00 | 7.16 |
205 | 010165 | 太平丰和一年定开债券发起式 | 44,836,775.86 | 621,094.00 | 0.85 |
206 | 008867 | 博时产业新趋势混合C | 44,610,532.40 | 617,960.00 | 5.65 |
207 | 008866 | 博时产业新趋势混合A | 44,610,532.40 | 617,960.00 | 5.65 |
208 | 501095 | 中银证券科技创新3年封闭混合 | 44,114,298.34 | 611,086.00 | 5.30 |
209 | 519670 | 银河行业混合 | 44,035,900.00 | 610,000.00 | 4.43 |
210 | 001126 | 上投摩根卓越制造股票 | 43,869,357.67 | 607,693.00 | 3.01 |
211 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 43,739,921.00 | 605,900.00 | 8.28 |
212 | 501071 | 泓德三年封闭丰泽混合 | 43,448,923.11 | 601,869.00 | 6.03 |
213 | 004636 | 中信建投智信物联网混合C | 43,314,000.00 | 600,000.00 | 8.83 |
214 | 001809 | 中信建投智信物联网混合A | 43,314,000.00 | 600,000.00 | 8.83 |
215 | 001702 | 东方创新科技混合 | 43,094,542.40 | 596,960.00 | 5.93 |
216 | 001297 | 平安智慧中国混合 | 42,093,844.62 | 583,098.00 | 7.55 |
217 | 160634 | 鹏华环保分级 | 42,063,957.96 | 582,684.00 | 9.76 |
218 | 006348 | 银华盛利混合发起式 | 41,997,254.40 | 581,760.00 | 5.00 |
219 | 002009 | 中欧瑾通灵活配置混合A | 41,864,713.56 | 579,924.00 | 0.38 |
220 | 002010 | 中欧瑾通灵活配置混合C | 41,864,713.56 | 579,924.00 | 0.38 |
221 | 050019 | 博时转债增强债券A | 41,361,982.40 | 572,960.00 | 1.18 |
222 | 050119 | 博时转债增强债券C | 41,361,982.40 | 572,960.00 | 1.18 |
223 | 002563 | 泓德泓汇混合 | 41,311,449.40 | 572,260.00 | 8.96 |
224 | 000584 | 新华鑫益灵活配置混合 | 40,524,289.64 | 561,356.00 | 5.53 |
225 | 510380 | 国寿安保沪深300ETF | 40,509,418.50 | 561,150.00 | 1.63 |
226 | 519021 | 国泰金鼎价值混合 | 39,796,181.30 | 551,270.00 | 6.09 |
227 | 169102 | 东方红睿阳三年定开混合 | 39,526,912.60 | 547,540.00 | 4.55 |
228 | 050010 | 博时特许价值混合A | 39,223,714.60 | 543,340.00 | 5.32 |
229 | 960026 | 博时特许价值混合R | 39,223,714.60 | 543,340.00 | 5.32 |
230 | 519698 | 交银先锋混合 | 37,780,203.36 | 523,344.00 | 3.55 |
231 | 163805 | 中银策略混合 | 36,249,919.74 | 502,146.00 | 8.26 |
232 | 161031 | 富国中证工业4.0指数分级 | 36,092,473.35 | 499,965.00 | 4.72 |
233 | 001740 | 光大保德信中国制造混合 | 35,826,453.20 | 496,280.00 | 3.13 |
234 | 005840 | 富国产业驱动混合 | 35,481,385.00 | 491,500.00 | 4.63 |
235 | 510100 | 易方达上证50ETF | 35,468,462.99 | 491,321.00 | 4.29 |
236 | 005876 | 易方达鑫转增利混合A | 35,391,364.07 | 490,253.00 | 3.30 |
237 | 005877 | 易方达鑫转增利混合C | 35,391,364.07 | 490,253.00 | 3.30 |
238 | 210004 | 金鹰稳健成长混合 | 35,308,129.00 | 489,100.00 | 6.36 |
239 | 000594 | 大摩进取优选股票 | 34,257,042.60 | 474,540.00 | 5.67 |
240 | 008860 | 民生加银龙头优选股票 | 34,241,016.42 | 474,318.00 | 6.32 |
241 | 168103 | 九泰锐益定增混合 | 34,208,603.11 | 473,869.00 | 9.28 |
242 | 519909 | 华安安顺灵活配置混合 | 33,618,883.00 | 465,700.00 | 3.08 |
243 | 000825 | 圆信永丰双红利混合C | 33,150,225.52 | 459,208.00 | 6.19 |
244 | 000824 | 圆信永丰双红利混合A | 33,150,225.52 | 459,208.00 | 6.19 |
245 | 005983 | 上投摩根核心精选股票 | 32,936,398.74 | 456,246.00 | 6.29 |
246 | 006014 | 易方达鑫转招利混合C | 32,172,195.40 | 445,660.00 | 3.07 |
247 | 006013 | 易方达鑫转招利混合A | 32,172,195.40 | 445,660.00 | 3.07 |
248 | 360007 | 光大保德信优势配置混合 | 31,323,241.00 | 433,900.00 | 3.61 |
249 | 040002 | 华安中国A股增强指数 | 31,103,133.69 | 430,851.00 | 2.51 |
250 | 009345 | 中银顺兴回报一年持有期混合A | 30,810,692.00 | 426,800.00 | 2.08 |
251 | 009346 | 中银顺兴回报一年持有期混合C | 30,810,692.00 | 426,800.00 | 2.08 |
252 | 519158 | 新华趋势领航混合 | 30,726,662.84 | 425,636.00 | 7.22 |
253 | 002360 | 前海开源清洁能源混合C | 30,705,944.31 | 425,349.00 | 3.81 |
254 | 001278 | 前海开源清洁能源混合A | 30,705,944.31 | 425,349.00 | 3.81 |
255 | 002783 | 东方红价值精选混合A | 30,370,333.00 | 420,700.00 | 1.45 |
256 | 002784 | 东方红价值精选混合C | 30,370,333.00 | 420,700.00 | 1.45 |
257 | 001863 | 东方红收益增强债券C | 29,775,487.40 | 412,460.00 | 1.00 |
258 | 001862 | 东方红收益增强债券A | 29,775,487.40 | 412,460.00 | 1.00 |
259 | 159925 | 南方沪深300ETF | 28,219,215.38 | 390,902.00 | 1.64 |
260 | 009398 | 华富成长企业精选股票 | 28,073,752.53 | 388,887.00 | 5.20 |
261 | 159973 | 弘毅远方国证民企领先100ETF | 27,857,399.10 | 385,890.00 | 4.89 |
262 | 008983 | 财通科技创新混合A | 27,560,698.20 | 381,780.00 | 4.96 |
263 | 008984 | 财通科技创新混合C | 27,560,698.20 | 381,780.00 | 4.96 |
264 | 168601 | 汇安裕阳定开混合 | 27,554,923.00 | 381,700.00 | 8.19 |
265 | 002064 | 华富产业升级灵活配置混合 | 27,432,200.00 | 380,000.00 | 4.31 |
266 | 001749 | 招商中国机遇股票 | 27,355,678.60 | 378,940.00 | 5.99 |
267 | 160624 | 鹏华消费领先混合 | 27,313,808.40 | 378,360.00 | 4.69 |
268 | 006939 | 鹏华沪深300指数(LOF)C | 27,297,060.32 | 378,128.00 | 1.56 |
269 | 160615 | 鹏华沪深300指数(LOF)A | 27,297,060.32 | 378,128.00 | 1.56 |
270 | 008557 | 易方达裕富债券C | 27,293,667.39 | 378,081.00 | 2.05 |
271 | 008556 | 易方达裕富债券A | 27,293,667.39 | 378,081.00 | 2.05 |
272 | 001997 | 工银新趋势灵活配置混合C | 27,064,031.00 | 374,900.00 | 2.97 |
273 | 001716 | 工银新趋势灵活配置混合A | 27,064,031.00 | 374,900.00 | 2.97 |
274 | 009258 | 西部利得景瑞混合C | 26,934,089.00 | 373,100.00 | 2.67 |
275 | 673060 | 西部利得景瑞混合A | 26,934,089.00 | 373,100.00 | 2.67 |
276 | 150968 | 银河研究精选混合 | 26,856,123.80 | 372,020.00 | 2.95 |
277 | 000550 | 广发新动力混合 | 26,675,648.80 | 369,520.00 | 7.41 |
278 | 160805 | 长盛同智优势混合(LOF) | 26,629,014.06 | 368,874.00 | 4.86 |
279 | 009247 | 易方达磐恒九个月持有混合A | 26,601,365.29 | 368,491.00 | 0.83 |
280 | 009248 | 易方达磐恒九个月持有混合C | 26,601,365.29 | 368,491.00 | 0.83 |
281 | 009903 | 易方达悦享一年持有混合C | 26,285,534.04 | 364,116.00 | 1.59 |
282 | 009902 | 易方达悦享一年持有混合A | 26,285,534.04 | 364,116.00 | 1.59 |
283 | 162204 | 泰达宏利行业混合 | 26,212,189.00 | 363,100.00 | 3.60 |
284 | 510710 | 博时上证50ETF | 26,037,272.63 | 360,677.00 | 4.30 |
285 | 002739 | 泓德裕康债券C | 26,025,072.52 | 360,508.00 | 0.57 |
286 | 002738 | 泓德裕康债券A | 26,025,072.52 | 360,508.00 | 0.57 |
287 | 003283 | 信诚至裕混合C | 25,988,400.00 | 360,000.00 | 1.30 |
288 | 003282 | 信诚至裕混合A | 25,988,400.00 | 360,000.00 | 1.30 |
289 | 200007 | 长城安心回报混合 | 25,880,115.00 | 358,500.00 | 2.27 |
290 | 510800 | 建信上证50ETF | 25,731,403.60 | 356,440.00 | 4.33 |
291 | 006937 | 工银沪深300指数C | 25,326,850.84 | 350,836.00 | 1.54 |
292 | 481009 | 工银沪深300指数A | 25,326,850.84 | 350,836.00 | 1.54 |
293 | 006425 | 嘉合锦程混合C | 25,179,872.00 | 348,800.00 | 8.40 |
294 | 006424 | 嘉合锦程混合A | 25,179,872.00 | 348,800.00 | 8.40 |
295 | 519679 | 银河主题策略混合 | 24,688,980.00 | 342,000.00 | 4.52 |
296 | 007202 | 天弘优质成长企业混合 | 23,446,878.86 | 324,794.00 | 4.88 |
297 | 050022 | 博时回报灵活配置混合 | 23,129,676.00 | 320,400.00 | 3.92 |
298 | 510360 | 广发沪深300ETF | 23,017,276.17 | 318,843.00 | 1.63 |
299 | 008704 | 广发高股息优享混合A | 22,508,842.00 | 311,800.00 | 6.39 |
300 | 008705 | 广发高股息优享混合C | 22,508,842.00 | 311,800.00 | 6.39 |
301 | 001581 | 华安沪港深通精选灵活配置混合 | 22,313,929.00 | 309,100.00 | 4.54 |
302 | 000167 | 广发聚优灵活配置混合A | 22,306,710.00 | 309,000.00 | 7.00 |
303 | 110030 | 易方达沪深300量化增强 | 22,301,079.18 | 308,922.00 | 2.01 |
304 | 002743 | 泓德裕祥债券C | 22,290,828.20 | 308,780.00 | 0.64 |
305 | 002742 | 泓德裕祥债券A | 22,290,828.20 | 308,780.00 | 0.64 |
306 | 003045 | 东方红战略精选混合C | 22,270,615.00 | 308,500.00 | 0.51 |
307 | 003044 | 东方红战略精选混合A | 22,270,615.00 | 308,500.00 | 0.51 |
308 | 515800 | 添富中证800ETF | 22,117,572.20 | 306,380.00 | 1.20 |
309 | 009058 | 博时科技创新混合C | 22,092,522.27 | 306,033.00 | 2.30 |
310 | 009057 | 博时科技创新混合A | 22,092,522.27 | 306,033.00 | 2.30 |
311 | 550004 | 信诚三得益债券A | 22,017,950.00 | 305,000.00 | 1.22 |
312 | 550005 | 信诚三得益债券B | 22,017,950.00 | 305,000.00 | 1.22 |
313 | 009960 | 银华多元机遇混合 | 21,977,956.74 | 304,446.00 | 2.04 |
314 | 580008 | 东吴新产业精选混合 | 21,649,203.48 | 299,892.00 | 9.34 |
315 | 001048 | 富国新兴产业股票 | 21,570,372.00 | 298,800.00 | 2.70 |
316 | 001427 | 招商丰泽混合A | 21,534,277.00 | 298,300.00 | 1.55 |
317 | 001446 | 招商丰泽混合C | 21,534,277.00 | 298,300.00 | 1.55 |
318 | 009411 | 中银科技创新一年定期开放混合 | 21,459,199.40 | 297,260.00 | 8.08 |
319 | 512770 | 华夏战略新兴成指ETF | 21,025,048.74 | 291,246.00 | 6.01 |
320 | 163812 | 中银双利债券B | 20,424,788.89 | 282,931.00 | 0.94 |
321 | 163811 | 中银双利债券A | 20,424,788.89 | 282,931.00 | 0.94 |
322 | 000634 | 富国天盛灵活配置混合 | 20,415,332.00 | 282,800.00 | 2.91 |
323 | 000431 | 鹏华品牌传承混合 | 20,350,361.00 | 281,900.00 | 4.24 |
324 | 210005 | 金鹰主题优势混合 | 20,277,015.96 | 280,884.00 | 6.09 |
325 | 519180 | 万家180指数 | 20,087,950.35 | 278,265.00 | 2.58 |
326 | 519300 | 大成沪深300指数A | 19,720,936.39 | 273,181.00 | 1.53 |
327 | 007096 | 大成沪深300指数C | 19,720,936.39 | 273,181.00 | 1.53 |
328 | 690011 | 民生加银积极成长混合 | 19,588,973.07 | 271,353.00 | 4.85 |
329 | 010329 | 博时荣华混合C | 19,253,073.00 | 266,700.00 | 3.93 |
330 | 010328 | 博时荣华混合A | 19,253,073.00 | 266,700.00 | 3.93 |
331 | 009412 | 易方达招易一年持有期混合A | 19,228,817.16 | 266,364.00 | 0.97 |
332 | 009413 | 易方达招易一年持有期混合C | 19,228,817.16 | 266,364.00 | 0.97 |
333 | 004119 | 广发创新驱动混合 | 19,123,131.00 | 264,900.00 | 6.86 |
334 | 009900 | 易方达磐固六个月持有混合A | 18,678,079.65 | 258,735.00 | 0.78 |
335 | 009901 | 易方达磐固六个月持有混合C | 18,678,079.65 | 258,735.00 | 0.78 |
336 | 001125 | 博时互联网主题灵活配置混合 | 18,388,236.80 | 254,720.00 | 3.44 |
337 | 164304 | 新华中证环保产业指数分级 | 18,196,500.16 | 252,064.00 | 9.79 |
338 | 005643 | 鹏扬景升混合C | 17,992,202.46 | 249,234.00 | 3.79 |
339 | 005642 | 鹏扬景升混合A | 17,992,202.46 | 249,234.00 | 3.79 |
340 | 008244 | 上银鑫卓混合 | 17,982,095.86 | 249,094.00 | 4.79 |
341 | 010456 | 博时产业精选混合C | 17,573,933.60 | 243,440.00 | 2.78 |
342 | 010455 | 博时产业精选混合A | 17,573,933.60 | 243,440.00 | 2.78 |
343 | 008311 | 圆信永丰优选价值混合A | 17,475,755.20 | 242,080.00 | 5.65 |
344 | 008312 | 圆信永丰优选价值混合C | 17,475,755.20 | 242,080.00 | 5.65 |
345 | 570005 | 诺德成长优势混合 | 17,456,119.52 | 241,808.00 | 4.06 |
346 | 163809 | 中银蓝筹混合 | 17,367,470.20 | 240,580.00 | 7.71 |
347 | 002555 | 博时沪港深优质企业混合C | 17,171,113.40 | 237,860.00 | 6.87 |
348 | 001215 | 博时沪港深优质企业混合A | 17,171,113.40 | 237,860.00 | 6.87 |
349 | 240014 | 华宝中证100指数A | 16,984,935.39 | 235,281.00 | 2.55 |
350 | 007405 | 华宝中证100指数C | 16,984,935.39 | 235,281.00 | 2.55 |
351 | 502013 | 长盛中证申万一带一路分级 | 16,931,442.60 | 234,540.00 | 5.01 |
352 | 005634 | 汇安行业龙头混合 | 16,610,919.00 | 230,100.00 | 7.90 |
353 | 020011 | 国泰沪深300指数A | 16,574,390.86 | 229,594.00 | 1.53 |
354 | 005867 | 国泰沪深300指数C | 16,574,390.86 | 229,594.00 | 1.53 |
355 | 501073 | 华安科创主题混合 | 16,505,160.65 | 228,635.00 | 1.55 |
356 | 008110 | 九泰科盈价值混合A | 16,392,905.20 | 227,080.00 | 4.65 |
357 | 008136 | 九泰科盈价值混合C | 16,392,905.20 | 227,080.00 | 4.65 |
358 | 009249 | 易方达磐泰一年持有混合A | 16,333,998.16 | 226,264.00 | 0.21 |
359 | 009250 | 易方达磐泰一年持有混合C | 16,333,998.16 | 226,264.00 | 0.21 |
360 | 001202 | 东方红领先精选混合 | 16,307,721.00 | 225,900.00 | 1.50 |
361 | 008132 | 鹏华价值驱动混合 | 16,268,594.02 | 225,358.00 | 3.75 |
362 | 006278 | 中金瑞和混合C | 16,221,093.00 | 224,700.00 | 8.03 |
363 | 006277 | 中金瑞和混合A | 16,221,093.00 | 224,700.00 | 8.03 |
364 | 000545 | 中邮核心竞争灵活配置混合 | 15,949,875.17 | 220,943.00 | 4.65 |
365 | 009640 | 中银证券优选行业龙头混合A | 15,665,230.00 | 217,000.00 | 9.17 |
366 | 009641 | 中银证券优选行业龙头混合C | 15,665,230.00 | 217,000.00 | 9.17 |
367 | 005878 | 博时产业新动力混合C | 15,483,311.20 | 214,480.00 | 2.73 |
368 | 000936 | 博时产业新动力混合A | 15,483,311.20 | 214,480.00 | 2.73 |
369 | 002419 | 汇添富盈安混合 | 15,441,441.00 | 213,900.00 | 3.84 |
370 | 007113 | 永赢高端制造混合A | 15,419,567.43 | 213,597.00 | 6.98 |
371 | 007114 | 永赢高端制造混合C | 15,419,567.43 | 213,597.00 | 6.98 |
372 | 006265 | 红土创新新科技股票 | 15,390,908.00 | 213,200.00 | 4.97 |
373 | 290004 | 泰信优质生活混合 | 15,318,718.00 | 212,200.00 | 5.94 |
374 | 002389 | 招商安德灵活配置混合A | 15,246,528.00 | 211,200.00 | 1.90 |
375 | 002390 | 招商安德灵活配置混合C | 15,246,528.00 | 211,200.00 | 1.90 |
376 | 515390 | 华安沪深300ETF | 15,224,437.86 | 210,894.00 | 1.54 |
377 | 001111 | 中欧瑾泉灵活配置混合C | 14,726,760.00 | 204,000.00 | 3.62 |
378 | 001110 | 中欧瑾泉灵活配置混合A | 14,726,760.00 | 204,000.00 | 3.62 |
379 | 009891 | 融通产业趋势臻选股票 | 14,688,138.35 | 203,465.00 | 4.47 |
380 | 001677 | 中银战略新兴产业股票 | 14,625,694.00 | 202,600.00 | 3.86 |
381 | 001753 | 红土创新新兴产业混合 | 14,517,409.00 | 201,100.00 | 4.97 |
382 | 009758 | 富国可转换债券C | 14,438,000.00 | 200,000.00 | 0.32 |
383 | 100051 | 富国可转换债券A | 14,438,000.00 | 200,000.00 | 0.32 |
384 | 519116 | 浦银安盛沪深300指数增强 | 14,361,117.65 | 198,935.00 | 1.79 |
385 | 007163 | 浦银安盛环保新能源混合A | 14,113,145.00 | 195,500.00 | 3.00 |
386 | 007164 | 浦银安盛环保新能源混合C | 14,113,145.00 | 195,500.00 | 3.00 |
387 | 510850 | 工银瑞信上证50ETF | 14,040,305.29 | 194,491.00 | 4.35 |
388 | 009801 | 长盛制造精选混合C | 14,031,425.92 | 194,368.00 | 3.67 |
389 | 009800 | 长盛制造精选混合A | 14,031,425.92 | 194,368.00 | 3.67 |
390 | 007203 | 银河新动能混合 | 14,014,966.60 | 194,140.00 | 4.52 |
391 | 001197 | 长盛转型升级混合 | 13,920,108.94 | 192,826.00 | 3.11 |
392 | 001106 | 华商健康生活混合 | 13,779,410.63 | 190,877.00 | 4.76 |
393 | 009621 | 中欧心益稳健6个月混合A | 13,752,195.00 | 190,500.00 | 0.69 |
394 | 009622 | 中欧心益稳健6个月混合C | 13,752,195.00 | 190,500.00 | 0.69 |
395 | 161607 | 融通巨潮100指数(LOF)A | 13,623,696.80 | 188,720.00 | 2.38 |
396 | 004874 | 融通巨潮100指数(LOF)C | 13,623,696.80 | 188,720.00 | 2.38 |
397 | 001569 | 泰信国策驱动混合 | 13,470,654.00 | 186,600.00 | 6.15 |
398 | 005549 | 富国成长优选三年定开混合 | 13,434,559.00 | 186,100.00 | 3.25 |
399 | 762001 | 国金国鑫发起A | 13,330,894.16 | 184,664.00 | 8.01 |
400 | 009762 | 国金国鑫发起C | 13,330,894.16 | 184,664.00 | 8.01 |
401 | 001280 | 银华聚利灵活配置混合A | 13,239,573.81 | 183,399.00 | 2.89 |
402 | 002326 | 银华聚利灵活配置混合C | 13,239,573.81 | 183,399.00 | 2.89 |
403 | 501051 | 圆信永丰汇利混合(LOF) | 12,636,426.36 | 175,044.00 | 4.62 |
404 | 001136 | 易方达裕如混合 | 12,627,474.80 | 174,920.00 | 0.67 |
405 | 002562 | 泓德泓益量化混合 | 12,272,300.00 | 170,000.00 | 2.67 |
406 | 160518 | 博时睿远事件驱动混合(LOF) | 12,181,340.60 | 168,740.00 | 4.53 |
407 | 510390 | 平安沪深300ETF | 11,922,395.07 | 165,153.00 | 1.61 |
408 | 005498 | 银华积极成长混合 | 11,890,414.90 | 164,710.00 | 2.85 |
409 | 009217 | 博时荣丰回报三年封闭混合A | 11,637,028.00 | 161,200.00 | 4.17 |
410 | 009218 | 博时荣丰回报三年封闭混合C | 11,637,028.00 | 161,200.00 | 4.17 |
411 | 163808 | 中银中证100指数增强 | 11,577,832.20 | 160,380.00 | 2.06 |
412 | 010569 | 海富通惠睿精选混合C | 11,564,621.43 | 160,197.00 | 0.73 |
413 | 010568 | 海富通惠睿精选混合A | 11,564,621.43 | 160,197.00 | 0.73 |
414 | 580001 | 东吴嘉禾优势精选混合 | 11,442,115.00 | 158,500.00 | 4.68 |
415 | 009848 | 圆信永丰研究精选混合C | 11,156,242.60 | 154,540.00 | 6.09 |
416 | 009847 | 圆信永丰研究精选混合A | 11,156,242.60 | 154,540.00 | 6.09 |
417 | 007074 | 国寿安保新蓝筹灵活配置混合 | 11,115,816.20 | 153,980.00 | 3.76 |
418 | 002307 | 银华多元视野灵活配置混合 | 10,862,068.35 | 150,465.00 | 3.27 |
419 | 002777 | 招商安荣混合C | 10,857,376.00 | 150,400.00 | 1.67 |
420 | 002776 | 招商安荣混合A | 10,857,376.00 | 150,400.00 | 1.67 |
421 | 004993 | 中欧可转债债券A | 10,828,500.00 | 150,000.00 | 1.20 |
422 | 004994 | 中欧可转债债券C | 10,828,500.00 | 150,000.00 | 1.20 |
423 | 009515 | 中欧真益稳健一年混合A | 10,828,500.00 | 150,000.00 | 1.72 |
424 | 009516 | 中欧真益稳健一年混合C | 10,828,500.00 | 150,000.00 | 1.72 |
425 | 005887 | 华夏鼎沛债券C | 10,824,890.50 | 149,950.00 | 1.26 |
426 | 005886 | 华夏鼎沛债券A | 10,824,890.50 | 149,950.00 | 1.26 |
427 | 009806 | 东方红招盈甄选一年持有混合A | 10,636,474.60 | 147,340.00 | 0.54 |
428 | 009807 | 东方红招盈甄选一年持有混合C | 10,636,474.60 | 147,340.00 | 0.54 |
429 | 002819 | 招商丰美混合A | 10,445,893.00 | 144,700.00 | 1.33 |
430 | 002820 | 招商丰美混合C | 10,445,893.00 | 144,700.00 | 1.33 |
431 | 000884 | 民生加银优选股票 | 10,315,590.05 | 142,895.00 | 4.93 |
432 | 580003 | 东吴行业轮动混合 | 10,229,323.00 | 141,700.00 | 4.84 |
433 | 001827 | 富国研究优选沪港深灵活配置混合 | 10,214,885.00 | 141,500.00 | 4.58 |
434 | 168002 | 国寿安保策略精选混合(LOF) | 10,102,124.22 | 139,938.00 | 3.78 |
435 | 007669 | 太平睿盈混合C | 10,099,381.00 | 139,900.00 | 1.49 |
436 | 006973 | 太平睿盈混合A | 10,099,381.00 | 139,900.00 | 1.49 |
437 | 399001 | 中海上证50指数增强 | 10,031,522.40 | 138,960.00 | 4.25 |
438 | 519668 | 银河成长混合 | 9,908,799.40 | 137,260.00 | 4.67 |
439 | 000502 | 华富恒富18个月定开债A | 9,800,947.54 | 135,766.00 | 1.67 |
440 | 000501 | 华富恒富18个月定开债C | 9,800,947.54 | 135,766.00 | 1.67 |
441 | 008263 | 东方红品质优选定开混合 | 9,727,241.55 | 134,745.00 | 1.34 |
442 | 001220 | 民生加银研究精选混合 | 9,695,117.00 | 134,300.00 | 3.65 |
443 | 002142 | 博时外延增长主题混合 | 9,589,719.60 | 132,840.00 | 4.05 |
444 | 001105 | 信达澳银转型创新股票 | 9,554,202.12 | 132,348.00 | 3.76 |
445 | 004716 | 信诚量化阿尔法股票 | 9,514,642.00 | 131,800.00 | 1.50 |
446 | 002537 | 平安安盈灵活配置混合 | 9,492,985.00 | 131,500.00 | 2.43 |
447 | 007538 | 永赢沪深300指数A | 9,479,268.90 | 131,310.00 | 1.54 |
448 | 007539 | 永赢沪深300指数C | 9,479,268.90 | 131,310.00 | 1.54 |
449 | 233011 | 大摩主题优选混合 | 9,464,109.00 | 131,100.00 | 5.56 |
450 | 002489 | 国泰民福策略价值混合 | 9,436,676.80 | 130,720.00 | 1.00 |
451 | 515660 | 国联安沪深300ETF | 9,391,341.48 | 130,092.00 | 1.61 |
452 | 010541 | 国寿安保稳和6个月混合A | 9,382,462.11 | 129,969.00 | 0.56 |
453 | 010542 | 国寿安保稳和6个月混合C | 9,382,462.11 | 129,969.00 | 0.56 |
454 | 002649 | 民生加银智造2025混合 | 9,353,874.87 | 129,573.00 | 7.00 |
455 | 470007 | 汇添富上证综合指数 | 9,343,407.32 | 129,428.00 | 1.24 |
456 | 002619 | 中银裕利混合C | 9,331,279.40 | 129,260.00 | 1.23 |
457 | 002618 | 中银裕利混合A | 9,331,279.40 | 129,260.00 | 1.23 |
458 | 002054 | 中银新财富混合A | 9,300,959.60 | 128,840.00 | 1.37 |
459 | 002056 | 中银新财富混合C | 9,300,959.60 | 128,840.00 | 1.37 |
460 | 006243 | 中银双息回报混合 | 9,211,444.00 | 127,600.00 | 3.09 |
461 | 008445 | 融通产业趋势先锋股票 | 9,209,639.25 | 127,575.00 | 4.47 |
462 | 002062 | 国泰国策驱动灵活配置混合C | 9,204,225.00 | 127,500.00 | 1.02 |
463 | 000511 | 国泰国策驱动灵活配置混合A | 9,204,225.00 | 127,500.00 | 1.02 |
464 | 005090 | 嘉合睿金混合发起A | 9,177,731.27 | 127,133.00 | 7.31 |
465 | 005091 | 嘉合睿金混合发起C | 9,177,731.27 | 127,133.00 | 7.31 |
466 | 002683 | 民生加银前沿科技混合 | 9,142,574.74 | 126,646.00 | 5.51 |
467 | 502048 | 易方达上证50指数分级 | 9,054,214.18 | 125,422.00 | 4.15 |
468 | 002058 | 中银新机遇混合C | 9,028,081.40 | 125,060.00 | 1.23 |
469 | 002057 | 中银新机遇混合A | 9,028,081.40 | 125,060.00 | 1.23 |
470 | 006136 | 广发估值优势混合 | 9,019,418.60 | 124,940.00 | 4.60 |
471 | 000534 | 长盛高端装备混合 | 8,857,713.00 | 122,700.00 | 2.92 |
472 | 000954 | 国泰睿吉灵活配置混合C | 8,855,547.30 | 122,670.00 | 1.05 |
473 | 000953 | 国泰睿吉灵活配置混合A | 8,855,547.30 | 122,670.00 | 1.05 |
474 | 002801 | 泓德泓信混合 | 8,851,793.42 | 122,618.00 | 3.50 |
475 | 002414 | 中银瑞利混合C | 8,789,854.40 | 121,760.00 | 0.95 |
476 | 002413 | 中银瑞利混合A | 8,789,854.40 | 121,760.00 | 0.95 |
477 | 005824 | 泰康颐享混合C | 8,742,209.00 | 121,100.00 | 0.99 |
478 | 005823 | 泰康颐享混合A | 8,742,209.00 | 121,100.00 | 0.99 |
479 | 005708 | 国联安远见成长混合 | 8,734,990.00 | 121,000.00 | 5.56 |
480 | 004719 | 景顺长城睿成混合C | 8,711,889.20 | 120,680.00 | 1.14 |
481 | 004707 | 景顺长城睿成混合A | 8,711,889.20 | 120,680.00 | 1.14 |
482 | 202212 | 南方平衡混合 | 8,668,575.20 | 120,080.00 | 2.97 |
483 | 006568 | 国联安行业领先混合 | 8,662,800.00 | 120,000.00 | 5.21 |
484 | 010282 | 中信建投智享生活混合A | 8,662,800.00 | 120,000.00 | 4.17 |
485 | 010283 | 中信建投智享生活混合C | 8,662,800.00 | 120,000.00 | 4.17 |
486 | 519627 | 银河君润混合A | 8,612,267.00 | 119,300.00 | 1.20 |
487 | 519628 | 银河君润混合C | 8,612,267.00 | 119,300.00 | 1.20 |
488 | 501027 | 国泰融信灵活配置混合(LOF) | 8,597,829.00 | 119,100.00 | 0.89 |
489 | 002935 | 泰康恒泰回报混合C | 8,561,734.00 | 118,600.00 | 1.27 |
490 | 002934 | 泰康恒泰回报混合A | 8,561,734.00 | 118,600.00 | 1.27 |
491 | 512910 | 广发中证100ETF | 8,401,472.20 | 116,380.00 | 2.46 |
492 | 000877 | 华泰柏瑞量化优选混合 | 8,307,625.20 | 115,080.00 | 1.43 |
493 | 519642 | 银河智造混合 | 8,258,536.00 | 114,400.00 | 4.56 |
494 | 009829 | 长城优选增强六个月混合A | 8,236,879.00 | 114,100.00 | 1.54 |
495 | 009830 | 长城优选增强六个月混合C | 8,236,879.00 | 114,100.00 | 1.54 |
496 | 002458 | 国泰民利策略收益灵活配置混合 | 8,170,464.20 | 113,180.00 | 1.00 |
497 | 009201 | 中邮优享一年定期开放混合A | 8,117,043.60 | 112,440.00 | 0.35 |
498 | 009202 | 中邮优享一年定期开放混合C | 8,117,043.60 | 112,440.00 | 0.35 |
499 | 050014 | 博时创业成长混合A | 7,940,900.00 | 110,000.00 | 4.61 |
500 | 002553 | 博时创业成长混合C | 7,940,900.00 | 110,000.00 | 4.61 |
501 | 002462 | 中银珍利混合C | 7,841,277.80 | 108,620.00 | 0.96 |
502 | 002461 | 中银珍利混合A | 7,841,277.80 | 108,620.00 | 0.96 |
503 | 009538 | 太平行业优选股票C | 7,724,330.00 | 107,000.00 | 8.75 |
504 | 009537 | 太平行业优选股票A | 7,724,330.00 | 107,000.00 | 8.75 |
505 | 160512 | 博时卓越品牌混合(LOF) | 7,522,198.00 | 104,200.00 | 3.43 |
506 | 004807 | 中银证券安弘债券A | 7,514,979.00 | 104,100.00 | 0.64 |
507 | 004808 | 中银证券安弘债券C | 7,514,979.00 | 104,100.00 | 0.64 |
508 | 673050 | 西部利得新盈混合 | 7,486,103.00 | 103,700.00 | 3.29 |
509 | 008640 | 方正富邦科技创新混合A | 7,406,694.00 | 102,600.00 | 3.35 |
510 | 008641 | 方正富邦科技创新混合C | 7,406,694.00 | 102,600.00 | 3.35 |
511 | 512550 | 嘉实富时中国A50ETF | 7,382,149.40 | 102,260.00 | 2.40 |
512 | 168111 | 九泰锐丰混合(LOF)C | 7,290,034.96 | 100,984.00 | 8.51 |
513 | 168104 | 九泰锐丰混合(LOF)A | 7,290,034.96 | 100,984.00 | 8.51 |
514 | 008555 | 华商龙头优势混合 | 7,276,752.00 | 100,800.00 | 4.92 |
515 | 005397 | 南方安养混合 | 7,219,000.00 | 100,000.00 | 1.76 |
516 | 004607 | 长信利尚一年定开混合 | 7,213,513.56 | 99,924.00 | 1.84 |
517 | 690009 | 民生加银红利回报混合 | 7,211,781.00 | 99,900.00 | 5.54 |
518 | 007141 | 嘉合稳健增长混合A | 7,204,562.00 | 99,800.00 | 8.71 |
519 | 007142 | 嘉合稳健增长混合C | 7,204,562.00 | 99,800.00 | 8.71 |
520 | 010573 | 华润元大富时中国A50指数C | 7,186,297.93 | 99,547.00 | 2.82 |
521 | 000835 | 华润元大富时中国A50指数A | 7,186,297.93 | 99,547.00 | 2.82 |
522 | 010269 | 太平睿安混合C | 7,146,810.00 | 99,000.00 | 1.30 |
523 | 010268 | 太平睿安混合A | 7,146,810.00 | 99,000.00 | 1.30 |
524 | 007063 | 长盛研发回报混合 | 7,076,063.80 | 98,020.00 | 3.09 |
525 | 008848 | 中融智选对冲3个月定开混合 | 7,060,182.00 | 97,800.00 | 2.03 |
526 | 008241 | 东财上证50指数C | 6,993,767.20 | 96,880.00 | 4.14 |
527 | 008240 | 东财上证50指数A | 6,993,767.20 | 96,880.00 | 4.14 |
528 | 660008 | 农银汇理沪深300指数A | 6,985,754.11 | 96,769.00 | 1.56 |
529 | 005152 | 农银汇理沪深300指数C | 6,985,754.11 | 96,769.00 | 1.56 |
530 | 001922 | 国泰多策略收益混合 | 6,959,116.00 | 96,400.00 | 1.01 |
531 | 002216 | 易方达量化策略精选混合A | 6,928,579.63 | 95,977.00 | 3.90 |
532 | 002217 | 易方达量化策略精选混合C | 6,928,579.63 | 95,977.00 | 3.90 |
533 | 630016 | 华商价值共享混合发起式 | 6,891,257.40 | 95,460.00 | 4.77 |
534 | 001695 | 泓德泓业混合 | 6,863,969.58 | 95,082.00 | 5.90 |
535 | 003754 | 国泰普益灵活配置混合A | 6,821,955.00 | 94,500.00 | 0.84 |
536 | 003755 | 国泰普益灵活配置混合C | 6,821,955.00 | 94,500.00 | 0.84 |
537 | 006836 | 永赢惠泽一年混合 | 6,743,773.23 | 93,417.00 | 0.79 |
538 | 519100 | 长盛中证100指数 | 6,676,131.20 | 92,480.00 | 2.45 |
539 | 001413 | 中融鑫起点混合A | 6,596,722.20 | 91,380.00 | 4.44 |
540 | 001414 | 中融鑫起点混合C | 6,596,722.20 | 91,380.00 | 4.44 |
541 | 165309 | 建信沪深300指数(LOF) | 6,591,163.57 | 91,303.00 | 1.55 |
542 | 515160 | 招商MSCI中国A股国际通ETF | 6,578,313.75 | 91,125.00 | 0.98 |
543 | 002055 | 国泰兴益灵活配置混合C | 6,562,071.00 | 90,900.00 | 0.71 |
544 | 001265 | 国泰兴益灵活配置混合A | 6,562,071.00 | 90,900.00 | 0.71 |
545 | 002503 | 中银腾利混合C | 6,538,970.20 | 90,580.00 | 0.71 |
546 | 002502 | 中银腾利混合A | 6,538,970.20 | 90,580.00 | 0.71 |
547 | 002197 | 国泰鑫策略价值灵活配置混合 | 6,497,100.00 | 90,000.00 | 0.94 |
548 | 002222 | 嘉实新趋势混合 | 6,318,862.89 | 87,531.00 | 1.08 |
549 | 004435 | 博时逆向投资混合C | 6,248,766.40 | 86,560.00 | 2.40 |
550 | 004434 | 博时逆向投资混合A | 6,248,766.40 | 86,560.00 | 2.40 |
551 | 006600 | 人保沪深300指数 | 6,243,857.48 | 86,492.00 | 1.50 |
552 | 003848 | 中银广利混合A | 6,193,902.00 | 85,800.00 | 1.16 |
553 | 003849 | 中银广利混合C | 6,193,902.00 | 85,800.00 | 1.16 |
554 | 008499 | 鹏扬景科混合A | 6,143,369.00 | 85,100.00 | 1.29 |
555 | 008500 | 鹏扬景科混合C | 6,143,369.00 | 85,100.00 | 1.29 |
556 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 6,050,965.80 | 83,820.00 | 3.85 |
557 | 005472 | 富国价值驱动灵活配置混合A | 5,818,514.00 | 80,600.00 | 6.08 |
558 | 005473 | 富国价值驱动灵活配置混合C | 5,818,514.00 | 80,600.00 | 6.08 |
559 | 002178 | 嘉实新起点混合C | 5,802,632.20 | 80,380.00 | 1.00 |
560 | 001688 | 嘉实新起点混合A | 5,802,632.20 | 80,380.00 | 1.00 |
561 | 004734 | 中欧瑾灵灵活配置混合A | 5,775,200.00 | 80,000.00 | 1.63 |
562 | 009488 | 中邮价值精选混合A | 5,775,200.00 | 80,000.00 | 5.31 |
563 | 004735 | 中欧瑾灵灵活配置混合C | 5,775,200.00 | 80,000.00 | 1.63 |
564 | 009489 | 中邮价值精选混合C | 5,775,200.00 | 80,000.00 | 5.31 |
565 | 675121 | 西部利得汇逸债券A | 5,775,200.00 | 80,000.00 | 0.29 |
566 | 675123 | 西部利得汇逸债券C | 5,775,200.00 | 80,000.00 | 0.29 |
567 | 009531 | 九泰锐和18个月定开混合 | 5,717,448.00 | 79,200.00 | 2.91 |
568 | 009016 | 泓德睿享一年持有期混合C | 5,713,116.60 | 79,140.00 | 1.68 |
569 | 009015 | 泓德睿享一年持有期混合A | 5,713,116.60 | 79,140.00 | 1.68 |
570 | 005650 | 万家量化同顺多策略混合A | 5,674,134.00 | 78,600.00 | 3.15 |
571 | 005651 | 万家量化同顺多策略混合C | 5,674,134.00 | 78,600.00 | 3.15 |
572 | 005850 | 财通量化价值优选混合 | 5,615,515.72 | 77,788.00 | 2.86 |
573 | 690004 | 民生加银稳健成长混合 | 5,574,511.80 | 77,220.00 | 4.52 |
574 | 160519 | 博时睿利事件驱动混合(LOF) | 5,568,736.60 | 77,140.00 | 4.45 |
575 | 004252 | 国泰安益灵活配置混合C | 5,551,411.00 | 76,900.00 | 0.84 |
576 | 001850 | 国泰安益灵活配置混合A | 5,551,411.00 | 76,900.00 | 0.84 |
577 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 5,535,312.63 | 76,677.00 | 0.97 |
578 | 007251 | 广发睿享稳健增利混合 | 5,472,002.00 | 75,800.00 | 2.07 |
579 | 690001 | 民生加银品牌蓝筹混合 | 5,443,126.00 | 75,400.00 | 4.49 |
580 | 005489 | 中金衡优混合A | 5,407,031.00 | 74,900.00 | 2.67 |
581 | 005490 | 中金衡优混合C | 5,407,031.00 | 74,900.00 | 2.67 |
582 | 005251 | 银华多元动力灵活配置混合 | 5,343,070.66 | 74,014.00 | 3.07 |
583 | 501045 | 汇添富沪深300指数(LOF)C | 5,279,254.70 | 73,130.00 | 1.51 |
584 | 501043 | 汇添富沪深300指数(LOF)A | 5,279,254.70 | 73,130.00 | 1.51 |
585 | 009546 | 博时鑫荣稳健混合C | 5,269,870.00 | 73,000.00 | 0.85 |
586 | 009545 | 博时鑫荣稳健混合A | 5,269,870.00 | 73,000.00 | 0.85 |
587 | 510020 | 超大ETF | 5,206,342.80 | 72,120.00 | 4.92 |
588 | 003127 | 长信易进混合C | 5,147,147.00 | 71,300.00 | 1.96 |
589 | 003126 | 长信易进混合A | 5,147,147.00 | 71,300.00 | 1.96 |
590 | 512160 | MSCI中国A股国际通ETF | 5,100,367.88 | 70,652.00 | 1.00 |
591 | 001142 | 泰达宏利创盈混合B | 5,060,519.00 | 70,100.00 | 1.46 |
592 | 001141 | 泰达宏利创盈混合A | 5,060,519.00 | 70,100.00 | 1.46 |
593 | 673020 | 西部利得成长精选混合 | 5,053,3 |