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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 隆基绿能(601012)的基金 |
报告期:2022-06-30 |
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 | 510050 | 华夏上证50ETF | 2,769,367,676.25 | 41,563,375.00 | 5.21 |
2 | 008903 | 广发科技先锋混合 | 1,699,402,347.69 | 25,505,063.00 | 10.54 |
3 | 002190 | 农银新能源主题混合 | 1,574,020,345.74 | 23,623,298.00 | 6.69 |
4 | 005911 | 广发双擎升级混合A | 1,282,378,437.06 | 19,246,262.00 | 10.35 |
5 | 009314 | 广发双擎升级混合C | 1,282,378,437.06 | 19,246,262.00 | 10.35 |
6 | 009776 | 中欧阿尔法混合A | 1,181,017,216.41 | 17,725,007.00 | 9.86 |
7 | 009777 | 中欧阿尔法混合C | 1,181,017,216.41 | 17,725,007.00 | 9.86 |
8 | 009132 | 广发小盘成长混合(LOF)C | 1,108,590,406.41 | 16,638,007.00 | 9.55 |
9 | 162703 | 广发小盘成长混合(LOF)A | 1,108,590,406.41 | 16,638,007.00 | 9.55 |
10 | 002939 | 广发创新升级混合 | 1,089,363,786.87 | 16,349,449.00 | 10.58 |
11 | 008286 | 易方达研究精选股票 | 1,084,431,501.12 | 16,275,424.00 | 9.77 |
12 | 004241 | 中欧时代先锋股票C | 931,795,430.49 | 13,984,623.00 | 5.05 |
13 | 001938 | 中欧时代先锋股票A | 931,795,430.49 | 13,984,623.00 | 5.05 |
14 | 004746 | 易方达上证50指数C | 928,119,120.24 | 13,929,448.00 | 3.85 |
15 | 110003 | 易方达上证50指数A | 928,119,120.24 | 13,929,448.00 | 3.85 |
16 | 510300 | 华泰柏瑞沪深300ETF | 915,368,070.51 | 13,738,077.00 | 1.88 |
17 | 008545 | 泓德丰润三年持有期混合 | 900,837,666.63 | 13,520,001.00 | 9.49 |
18 | 005875 | 易方达中盘成长混合 | 885,231,254.88 | 13,285,776.00 | 9.68 |
19 | 000171 | 易方达裕丰回报债券 | 853,261,048.17 | 12,805,959.00 | 2.25 |
20 | 163406 | 兴全合润分级混合 | 792,350,634.00 | 11,891,800.00 | 2.66 |
21 | 005765 | 中欧明睿新常态混合C | 771,583,262.34 | 11,580,118.00 | 8.66 |
22 | 001811 | 中欧明睿新常态混合A | 771,583,262.34 | 11,580,118.00 | 8.66 |
23 | 000603 | 易方达创新驱动混合 | 703,747,592.49 | 10,562,023.00 | 9.75 |
24 | 510180 | 华安上证180ETF | 699,655,377.78 | 10,500,606.00 | 3.25 |
25 | 009014 | 泓德睿泽混合 | 670,274,879.28 | 10,059,656.00 | 7.19 |
26 | 004812 | 中欧先进制造股票A | 666,195,124.38 | 9,998,426.00 | 9.43 |
27 | 004813 | 中欧先进制造股票C | 666,195,124.38 | 9,998,426.00 | 9.43 |
28 | 001217 | 易方达新收益混合C | 556,070,326.35 | 8,345,645.00 | 8.21 |
29 | 001216 | 易方达新收益混合A | 556,070,326.35 | 8,345,645.00 | 8.21 |
30 | 005969 | 创金合信工业周期股票C | 531,758,238.69 | 7,980,763.00 | 9.93 |
31 | 005968 | 创金合信工业周期股票A | 531,758,238.69 | 7,980,763.00 | 9.93 |
32 | 005730 | 国泰江源优势精选灵活配置混合 | 525,286,933.20 | 7,883,640.00 | 6.32 |
33 | 007494 | 朱雀产业臻选混合C | 507,921,089.67 | 7,623,009.00 | 9.40 |
34 | 007493 | 朱雀产业臻选混合A | 507,921,089.67 | 7,623,009.00 | 9.40 |
35 | 009318 | 南方成长先锋混合A | 487,914,366.09 | 7,322,743.00 | 6.26 |
36 | 009319 | 南方成长先锋混合C | 487,914,366.09 | 7,322,743.00 | 6.26 |
37 | 163417 | 兴全合宜混合(LOF)A | 468,429,355.41 | 7,030,307.00 | 2.08 |
38 | 005491 | 兴全合宜混合(LOF)C | 468,429,355.41 | 7,030,307.00 | 2.08 |
39 | 110028 | 易方达安心回报债券B | 450,085,650.00 | 6,755,000.00 | 2.18 |
40 | 110027 | 易方达安心回报债券A | 450,085,650.00 | 6,755,000.00 | 2.18 |
41 | 008985 | 东方红启东三年持有混合 | 449,829,324.39 | 6,751,153.00 | 3.06 |
42 | 009644 | 东方阿尔法优势产业混合A | 448,149,515.46 | 6,725,942.00 | 6.59 |
43 | 009645 | 东方阿尔法优势产业混合C | 448,149,515.46 | 6,725,942.00 | 6.59 |
44 | 510330 | 华夏沪深300ETF | 439,615,944.84 | 6,597,868.00 | 1.90 |
45 | 002803 | 东方红沪港深混合 | 435,462,030.75 | 6,535,525.00 | 9.53 |
46 | 040035 | 华安逆向策略混合 | 432,000,402.36 | 6,483,572.00 | 6.62 |
47 | 002969 | 易方达丰和债券 | 428,107,211.46 | 6,425,142.00 | 2.12 |
48 | 010025 | 广发聚丰混合C | 419,772,064.98 | 6,300,046.00 | 8.97 |
49 | 270005 | 广发聚丰混合A | 419,772,064.98 | 6,300,046.00 | 8.97 |
50 | 003745 | 广发多元新兴股票 | 400,146,265.11 | 6,005,497.00 | 10.56 |
51 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 380,422,185.99 | 5,709,473.00 | 8.27 |
52 | 001576 | 国泰智能装备股票 | 376,850,018.43 | 5,655,861.00 | 8.43 |
53 | 000409 | 鹏华环保产业股票 | 374,927,942.82 | 5,627,014.00 | 10.20 |
54 | 570001 | 诺德价值优势混合 | 373,219,283.10 | 5,601,370.00 | 8.13 |
55 | 010141 | 朱雀企业优选股票A | 372,803,911.68 | 5,595,136.00 | 9.50 |
56 | 010142 | 朱雀企业优选股票C | 372,803,911.68 | 5,595,136.00 | 9.50 |
57 | 001951 | 金鹰改革红利混合 | 364,864,614.03 | 5,475,981.00 | 9.84 |
58 | 159919 | 嘉实沪深300ETF | 363,964,642.62 | 5,462,474.00 | 1.91 |
59 | 519133 | 海富通改革驱动混合 | 362,438,882.25 | 5,439,575.00 | 2.56 |
60 | 169101 | 东方红睿丰混合(LOF) | 357,477,079.41 | 5,365,107.00 | 9.41 |
61 | 005669 | 前海开源公用事业股票 | 356,392,276.38 | 5,348,826.00 | 1.59 |
62 | 000689 | 前海开源新经济混合 | 352,278,606.81 | 5,287,087.00 | 2.53 |
63 | 519069 | 汇添富价值精选混合A | 343,771,554.93 | 5,159,411.00 | 2.22 |
64 | 100022 | 富国天瑞强势混合 | 321,342,364.44 | 4,822,788.00 | 6.64 |
65 | 160505 | 博时主题行业混合(LOF) | 319,801,678.95 | 4,799,665.00 | 4.26 |
66 | 001000 | 中欧明睿新起点混合 | 315,973,185.78 | 4,742,206.00 | 9.89 |
67 | 001606 | 农银工业4.0混合 | 306,795,236.43 | 4,604,461.00 | 5.78 |
68 | 001538 | 上投摩根科技前沿混合 | 303,125,522.55 | 4,549,385.00 | 6.87 |
69 | 001856 | 易方达环保主题混合 | 301,246,356.66 | 4,521,182.00 | 3.36 |
70 | 009812 | 易方达悦兴一年持有期混合A | 294,638,126.52 | 4,422,004.00 | 3.39 |
71 | 009813 | 易方达悦兴一年持有期混合C | 294,638,126.52 | 4,422,004.00 | 3.39 |
72 | 009474 | 国泰致远优势混合 | 294,293,516.16 | 4,416,832.00 | 6.66 |
73 | 006533 | 易方达科融混合 | 265,603,837.50 | 3,986,250.00 | 7.22 |
74 | 512580 | 广发中证环保ETF | 248,181,758.25 | 3,724,775.00 | 9.89 |
75 | 006867 | 易方达丰华债券C | 246,648,801.84 | 3,701,768.00 | 1.67 |
76 | 000189 | 易方达丰华债券A | 246,648,801.84 | 3,701,768.00 | 1.67 |
77 | 005739 | 富国转型机遇混合 | 245,411,882.52 | 3,683,204.00 | 4.93 |
78 | 000336 | 农银研究精选混合 | 241,378,768.62 | 3,622,674.00 | 4.97 |
79 | 003962 | 易方达瑞程混合C | 239,191,039.20 | 3,589,840.00 | 9.75 |
80 | 003961 | 易方达瑞程混合A | 239,191,039.20 | 3,589,840.00 | 9.75 |
81 | 009556 | 兴全合丰三年持有混合 | 233,262,035.28 | 3,500,856.00 | 2.94 |
82 | 450004 | 国富深化价值混合 | 233,123,178.36 | 3,498,772.00 | 2.40 |
83 | 519068 | 汇添富成长焦点混合 | 230,441,987.16 | 3,458,532.00 | 3.99 |
84 | 166001 | 中欧新趋势混合(LOF)A | 224,103,075.48 | 3,363,396.00 | 2.25 |
85 | 005787 | 中欧新趋势混合(LOF)C | 224,103,075.48 | 3,363,396.00 | 2.25 |
86 | 001881 | 中欧新趋势混合(LOF)E | 224,103,075.48 | 3,363,396.00 | 2.25 |
87 | 510310 | 易方达沪深300发起式ETF | 219,449,503.02 | 3,293,554.00 | 1.89 |
88 | 001184 | 易方达新常态混合 | 211,501,476.84 | 3,174,268.00 | 8.13 |
89 | 110029 | 易方达科讯混合 | 210,163,213.29 | 3,154,183.00 | 5.21 |
90 | 163411 | 兴全精选混合 | 207,020,809.23 | 3,107,021.00 | 4.53 |
91 | 700003 | 平安策略先锋混合 | 206,926,927.56 | 3,105,612.00 | 6.96 |
92 | 110015 | 易方达行业领先混合 | 201,440,746.62 | 3,023,274.00 | 9.60 |
93 | 340007 | 兴全社会责任混合 | 199,891,799.01 | 3,000,027.00 | 3.69 |
94 | 001500 | 泓德远见回报混合 | 198,362,107.47 | 2,977,069.00 | 7.55 |
95 | 008507 | 交银内核驱动混合 | 197,543,424.66 | 2,964,782.00 | 5.01 |
96 | 398051 | 中海环保新能源混合 | 197,067,819.72 | 2,957,644.00 | 6.80 |
97 | 001373 | 易方达新丝路混合 | 193,588,667.64 | 2,905,428.00 | 4.46 |
98 | 005395 | 泓德臻远回报混合 | 192,830,018.46 | 2,894,042.00 | 5.26 |
99 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 185,244,059.70 | 2,780,190.00 | 6.08 |
100 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 185,244,059.70 | 2,780,190.00 | 6.08 |
101 | 008638 | 广发科技创新混合 | 184,988,000.61 | 2,776,347.00 | 3.61 |
102 | 009147 | 建信新能源行业股票 | 181,764,507.84 | 2,727,968.00 | 2.95 |
103 | 960021 | 国富潜力组合混合H | 179,901,000.00 | 2,700,000.00 | 5.53 |
104 | 450003 | 国富潜力组合混合A | 179,901,000.00 | 2,700,000.00 | 5.53 |
105 | 009863 | 富国创新趋势股票 | 179,162,206.56 | 2,688,912.00 | 3.76 |
106 | 001705 | 泓德战略转型股票 | 177,775,236.48 | 2,668,096.00 | 7.29 |
107 | 009566 | 汇安泓阳三年持有期混合 | 177,235,800.00 | 2,660,000.00 | 9.58 |
108 | 001224 | 中邮新思路灵活配置混合 | 174,554,941.95 | 2,619,765.00 | 4.89 |
109 | 690007 | 民生加银景气行业混合A | 173,015,189.28 | 2,596,656.00 | 8.23 |
110 | 009720 | 民生加银景气行业混合C | 173,015,189.28 | 2,596,656.00 | 8.23 |
111 | 000696 | 汇添富环保行业股票 | 172,689,368.58 | 2,591,766.00 | 3.28 |
112 | 009049 | 易方达高端制造混合发起式 | 170,066,278.74 | 2,552,398.00 | 2.71 |
113 | 008140 | 汇添富绝对收益定开混合C | 168,266,602.44 | 2,525,388.00 | 1.19 |
114 | 000762 | 汇添富绝对收益定开混合A | 168,266,602.44 | 2,525,388.00 | 1.19 |
115 | 000527 | 南方新优享灵活配置混合A | 168,001,814.82 | 2,521,414.00 | 3.15 |
116 | 006590 | 南方新优享灵活配置混合C | 168,001,814.82 | 2,521,414.00 | 3.15 |
117 | 040008 | 华安策略优选混合 | 166,063,214.97 | 2,492,319.00 | 3.07 |
118 | 166006 | 中欧行业成长混合(LOF)A | 164,135,742.33 | 2,463,391.00 | 3.04 |
119 | 001886 | 中欧行业成长混合(LOF)E | 164,135,742.33 | 2,463,391.00 | 3.04 |
120 | 004231 | 中欧行业成长混合(LOF)C | 164,135,742.33 | 2,463,391.00 | 3.04 |
121 | 008315 | 上投摩根慧选成长股票C | 163,411,674.12 | 2,452,524.00 | 6.40 |
122 | 008314 | 上投摩根慧选成长股票A | 163,411,674.12 | 2,452,524.00 | 6.40 |
123 | 166002 | 中欧新蓝筹混合A | 162,052,755.27 | 2,432,129.00 | 1.19 |
124 | 004237 | 中欧新蓝筹混合C | 162,052,755.27 | 2,432,129.00 | 1.19 |
125 | 001885 | 中欧新蓝筹混合E | 162,052,755.27 | 2,432,129.00 | 1.19 |
126 | 002961 | 中欧双利债券A | 159,912,000.00 | 2,400,000.00 | 3.18 |
127 | 002962 | 中欧双利债券C | 159,912,000.00 | 2,400,000.00 | 3.18 |
128 | 007341 | 南方科技创新混合C | 153,317,762.16 | 2,301,032.00 | 5.14 |
129 | 007340 | 南方科技创新混合A | 153,317,762.16 | 2,301,032.00 | 5.14 |
130 | 008295 | 朱雀企业优胜股票C | 150,181,021.65 | 2,253,955.00 | 9.71 |
131 | 008294 | 朱雀企业优胜股票A | 150,181,021.65 | 2,253,955.00 | 9.71 |
132 | 006541 | 南方成份精选混合C | 149,259,395.49 | 2,240,123.00 | 5.34 |
133 | 202005 | 南方成份精选混合A | 149,259,395.49 | 2,240,123.00 | 5.34 |
134 | 000126 | 招商安润灵活配置混合 | 148,667,454.57 | 2,231,239.00 | 8.50 |
135 | 009576 | 东方红智远三年持有混合 | 147,942,520.17 | 2,220,359.00 | 1.98 |
136 | 110008 | 易方达稳健收益债券B | 146,661,824.94 | 2,201,138.00 | 0.23 |
137 | 110007 | 易方达稳健收益债券A | 146,661,824.94 | 2,201,138.00 | 0.23 |
138 | 008008 | 易方达稳健收益债券C | 146,661,824.94 | 2,201,138.00 | 0.23 |
139 | 001890 | 中欧精选定期开放混合E | 146,100,134.04 | 2,192,708.00 | 2.23 |
140 | 001117 | 中欧精选定期开放混合A | 146,100,134.04 | 2,192,708.00 | 2.23 |
141 | 000021 | 华夏优势增长混合 | 145,947,551.34 | 2,190,418.00 | 2.28 |
142 | 009998 | 上投摩根慧见两年持有期混合 | 143,872,426.62 | 2,159,274.00 | 6.29 |
143 | 519772 | 交银新生活力灵活配置混合 | 143,189,069.34 | 2,149,018.00 | 2.52 |
144 | 001182 | 易方达安心回馈混合 | 141,201,496.44 | 2,119,188.00 | 1.99 |
145 | 009872 | 中欧责任投资混合A | 140,631,210.27 | 2,110,629.00 | 3.03 |
146 | 009873 | 中欧责任投资混合C | 140,631,210.27 | 2,110,629.00 | 3.03 |
147 | 100056 | 富国低碳环保混合 | 140,100,035.91 | 2,102,657.00 | 5.21 |
148 | 009341 | 易方达均衡成长股票 | 139,283,085.48 | 2,090,396.00 | 2.01 |
149 | 001018 | 易方达新经济混合 | 138,432,886.68 | 2,077,636.00 | 1.91 |
150 | 009570 | 鹏华匠心精选混合A | 137,609,606.40 | 2,065,280.00 | 1.13 |
151 | 009571 | 鹏华匠心精选混合C | 137,609,606.40 | 2,065,280.00 | 1.13 |
152 | 206009 | 鹏华新兴产业混合 | 134,053,496.67 | 2,011,909.00 | 2.99 |
153 | 010113 | 广发研究精选股票C | 133,653,117.00 | 2,005,900.00 | 5.54 |
154 | 010112 | 广发研究精选股票A | 133,653,117.00 | 2,005,900.00 | 5.54 |
155 | 050009 | 博时新兴成长混合 | 133,490,539.80 | 2,003,460.00 | 4.85 |
156 | 000577 | 安信价值精选股票 | 132,701,374.08 | 1,991,616.00 | 4.85 |
157 | 006269 | 永赢智能领先混合C | 132,249,222.90 | 1,984,830.00 | 8.24 |
158 | 006266 | 永赢智能领先混合A | 132,249,222.90 | 1,984,830.00 | 8.24 |
159 | 001245 | 工银生态环境股票 | 132,206,779.59 | 1,984,193.00 | 2.76 |
160 | 515330 | 天弘沪深300ETF | 130,808,282.52 | 1,963,204.00 | 1.91 |
161 | 001603 | 易方达安盈回报混合 | 130,419,296.58 | 1,957,366.00 | 4.35 |
162 | 005037 | 银华新能源新材料量化股票发起式A | 130,168,501.26 | 1,953,602.00 | 7.95 |
163 | 005038 | 银华新能源新材料量化股票发起式C | 130,168,501.26 | 1,953,602.00 | 7.95 |
164 | 960000 | 汇丰晋信大盘股票H | 129,716,083.56 | 1,946,812.00 | 7.55 |
165 | 540006 | 汇丰晋信大盘股票A | 129,716,083.56 | 1,946,812.00 | 7.55 |
166 | 001549 | 天弘上证50指数C | 128,160,406.32 | 1,923,464.00 | 5.02 |
167 | 001548 | 天弘上证50指数A | 128,160,406.32 | 1,923,464.00 | 5.02 |
168 | 006395 | 华夏上证50AH优选指数(LOF)C | 127,290,818.19 | 1,910,413.00 | 4.92 |
169 | 501050 | 华夏上证50AH优选指数(LOF)A | 127,290,818.19 | 1,910,413.00 | 4.92 |
170 | 570008 | 诺德周期策略混合 | 126,794,491.32 | 1,902,964.00 | 7.37 |
171 | 163415 | 兴全商业模式优选混合(LOF) | 126,086,747.46 | 1,892,342.00 | 0.99 |
172 | 008954 | 安信价值回报三年持有混合 | 124,544,396.22 | 1,869,194.00 | 3.39 |
173 | 001410 | 信达澳银新能源产业股票 | 123,428,743.50 | 1,852,450.00 | 0.83 |
174 | 009647 | 南方核心成长混合C | 122,698,478.70 | 1,841,490.00 | 5.90 |
175 | 009646 | 南方核心成长混合A | 122,698,478.70 | 1,841,490.00 | 5.90 |
176 | 005368 | 富国清洁能源产业灵活配置混合 | 122,525,907.00 | 1,838,900.00 | 4.98 |
177 | 004390 | 平安转型创新混合A | 122,292,835.26 | 1,835,402.00 | 7.18 |
178 | 004391 | 平安转型创新混合C | 122,292,835.26 | 1,835,402.00 | 7.18 |
179 | 003494 | 富国天惠成长混合(LOF)C | 121,449,432.72 | 1,822,744.00 | 0.33 |
180 | 161005 | 富国天惠成长混合(LOF)A | 121,449,432.72 | 1,822,744.00 | 0.33 |
181 | 001225 | 中邮趋势精选灵活配置混合 | 121,251,674.88 | 1,819,776.00 | 9.79 |
182 | 590002 | 中邮核心成长混合 | 121,250,075.76 | 1,819,752.00 | 2.71 |
183 | 006252 | 永赢消费主题混合A | 120,675,192.12 | 1,811,124.00 | 5.36 |
184 | 006253 | 永赢消费主题混合C | 120,675,192.12 | 1,811,124.00 | 5.36 |
185 | 007450 | 兴全多维价值混合C | 117,710,223.75 | 1,766,625.00 | 3.59 |
186 | 007449 | 兴全多维价值混合A | 117,710,223.75 | 1,766,625.00 | 3.59 |
187 | 002345 | 华夏高端制造混合 | 117,225,890.28 | 1,759,356.00 | 5.24 |
188 | 202003 | 南方绩优混合A | 116,238,700.20 | 1,744,540.00 | 2.22 |
189 | 006540 | 南方绩优混合C | 116,238,700.20 | 1,744,540.00 | 2.22 |
190 | 008376 | 中欧启航三年混合C | 114,217,345.89 | 1,714,203.00 | 3.03 |
191 | 008375 | 中欧启航三年混合A | 114,217,345.89 | 1,714,203.00 | 3.03 |
192 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 114,180,699.39 | 1,713,653.00 | 2.22 |
193 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 114,180,699.39 | 1,713,653.00 | 2.22 |
194 | 550016 | 信诚至远混合C | 113,829,359.40 | 1,708,380.00 | 3.74 |
195 | 550015 | 信诚至远混合A | 113,829,359.40 | 1,708,380.00 | 3.74 |
196 | 270050 | 广发新经济混合A | 113,276,330.40 | 1,700,080.00 | 7.36 |
197 | 010134 | 广发新经济混合C | 113,276,330.40 | 1,700,080.00 | 7.36 |
198 | 377240 | 上投摩根新兴动力混合A | 112,087,584.57 | 1,682,239.00 | 1.32 |
199 | 960007 | 上投摩根新兴动力混合H | 112,087,584.57 | 1,682,239.00 | 1.32 |
200 | 210008 | 金鹰策略配置混合 | 109,718,288.40 | 1,646,680.00 | 9.58 |
201 | 005276 | 中欧创新成长灵活配置混合C | 109,264,871.25 | 1,639,875.00 | 3.07 |
202 | 005275 | 中欧创新成长灵活配置混合A | 109,264,871.25 | 1,639,875.00 | 3.07 |
203 | 000986 | 太平灵活配置混合 | 108,891,276.84 | 1,634,268.00 | 7.60 |
204 | 008378 | 兴全社会价值三年持有混合 | 108,137,291.76 | 1,622,952.00 | 2.25 |
205 | 202027 | 南方高端装备混合A | 107,118,785.58 | 1,607,666.00 | 6.32 |
206 | 005207 | 南方高端装备混合C | 107,118,785.58 | 1,607,666.00 | 6.32 |
207 | 501080 | 中金科创主题混合 | 106,249,330.71 | 1,594,617.00 | 6.09 |
208 | 519018 | 汇添富均衡增长混合 | 105,353,490.36 | 1,581,172.00 | 2.71 |
209 | 001298 | 金鹰民族新兴混合 | 104,546,734.32 | 1,569,064.00 | 10.17 |
210 | 005802 | 添富智能制造股票 | 104,385,089.94 | 1,566,638.00 | 3.39 |
211 | 004263 | 华安沪港深机会灵活配置混合 | 103,355,856.33 | 1,551,191.00 | 7.08 |
212 | 270006 | 广发策略优选混合 | 103,208,870.55 | 1,548,985.00 | 2.39 |
213 | 070021 | 嘉实主题新动力混合 | 102,753,254.61 | 1,542,147.00 | 5.21 |
214 | 070011 | 嘉实策略混合 | 102,474,208.17 | 1,537,959.00 | 3.05 |
215 | 002420 | 汇添富盈鑫混合 | 101,650,728.00 | 1,525,600.00 | 8.55 |
216 | 001126 | 上投摩根卓越制造股票 | 101,153,335.05 | 1,518,135.00 | 7.29 |
217 | 001053 | 南方创新经济混合 | 100,577,718.48 | 1,509,496.00 | 3.16 |
218 | 001054 | 工银新金融股票 | 99,945,000.00 | 1,500,000.00 | 1.56 |
219 | 000046 | 工银产业债债券B | 99,945,000.00 | 1,500,000.00 | 0.56 |
220 | 000045 | 工银产业债债券A | 99,945,000.00 | 1,500,000.00 | 0.56 |
221 | 470058 | 汇添富可转债债券A | 99,945,000.00 | 1,500,000.00 | 1.49 |
222 | 470059 | 汇添富可转债债券C | 99,945,000.00 | 1,500,000.00 | 1.49 |
223 | 110013 | 易方达科翔混合 | 98,822,950.80 | 1,483,160.00 | 1.85 |
224 | 007803 | 兴全合泰混合C | 97,634,471.49 | 1,465,323.00 | 1.03 |
225 | 007802 | 兴全合泰混合A | 97,634,471.49 | 1,465,323.00 | 1.03 |
226 | 163801 | 中银中国混合(LOF) | 95,603,322.57 | 1,434,839.00 | 8.21 |
227 | 501088 | 嘉实瑞虹三年定期混合 | 94,988,261.04 | 1,425,608.00 | 3.08 |
228 | 161131 | 易方达3年封闭战略配售混合(LOF) | 93,302,522.04 | 1,400,308.00 | 4.20 |
229 | 001158 | 工银新材料新能源股票 | 93,282,000.00 | 1,400,000.00 | 4.57 |
230 | 450001 | 国富中国收益混合 | 93,282,000.00 | 1,400,000.00 | 4.60 |
231 | 340008 | 兴全有机增长混合 | 93,274,004.40 | 1,399,880.00 | 3.61 |
232 | 009312 | 前海联合价值优选混合A | 93,269,606.82 | 1,399,814.00 | 7.98 |
233 | 009313 | 前海联合价值优选混合C | 93,269,606.82 | 1,399,814.00 | 7.98 |
234 | 166009 | 中欧新动力混合(LOF)A | 92,859,166.02 | 1,393,654.00 | 3.60 |
235 | 004236 | 中欧新动力混合(LOF)C | 92,859,166.02 | 1,393,654.00 | 3.60 |
236 | 001883 | 中欧新动力混合(LOF)E | 92,859,166.02 | 1,393,654.00 | 3.60 |
237 | 009661 | 平安研究睿选混合A | 92,724,040.38 | 1,391,626.00 | 3.92 |
238 | 009662 | 平安研究睿选混合C | 92,724,040.38 | 1,391,626.00 | 3.92 |
239 | 001762 | 广发安宏回报混合C | 92,677,399.38 | 1,390,926.00 | 4.80 |
240 | 001761 | 广发安宏回报混合A | 92,677,399.38 | 1,390,926.00 | 4.80 |
241 | 020003 | 国泰金龙行业混合 | 92,662,007.85 | 1,390,695.00 | 7.26 |
242 | 010109 | 富国价值增长混合 | 89,774,596.80 | 1,347,360.00 | 5.69 |
243 | 001513 | 易方达信息产业混合 | 89,185,387.71 | 1,338,517.00 | 2.58 |
244 | 008919 | 永赢科技驱动混合A | 89,056,325.40 | 1,336,580.00 | 8.22 |
245 | 008920 | 永赢科技驱动混合C | 89,056,325.40 | 1,336,580.00 | 8.22 |
246 | 006527 | 富国优质发展混合A | 87,623,913.66 | 1,315,082.00 | 5.09 |
247 | 006528 | 富国优质发展混合C | 87,623,913.66 | 1,315,082.00 | 5.09 |
248 | 100038 | 富国沪深300增强 | 87,343,401.36 | 1,310,872.00 | 0.95 |
249 | 010327 | 博时消费创新混合C | 87,274,639.20 | 1,309,840.00 | 4.49 |
250 | 010326 | 博时消费创新混合A | 87,274,639.20 | 1,309,840.00 | 4.49 |
251 | 002685 | 中欧丰泓沪港深灵活配置混合A | 86,619,000.00 | 1,300,000.00 | 1.33 |
252 | 002686 | 中欧丰泓沪港深灵活配置混合C | 86,619,000.00 | 1,300,000.00 | 1.33 |
253 | 202011 | 南方优选价值混合A | 85,976,686.80 | 1,290,360.00 | 6.59 |
254 | 960020 | 南方优选价值混合H | 85,976,686.80 | 1,290,360.00 | 6.59 |
255 | 006539 | 南方优选价值混合C | 85,976,686.80 | 1,290,360.00 | 6.59 |
256 | 008657 | 景顺长城科技创新混合 | 85,581,104.49 | 1,284,423.00 | 2.11 |
257 | 410003 | 华富成长趋势混合 | 85,477,028.43 | 1,282,861.00 | 6.52 |
258 | 004693 | 前海联合泳隽混合A | 83,946,803.85 | 1,259,895.00 | 8.35 |
259 | 007042 | 前海联合泳隽混合C | 83,946,803.85 | 1,259,895.00 | 8.35 |
260 | 519003 | 海富通收益增长混合 | 83,891,834.10 | 1,259,070.00 | 2.56 |
261 | 501082 | 博时科创主题3年封闭混合 | 83,790,956.28 | 1,257,556.00 | 5.50 |
262 | 040011 | 华安核心优选混合 | 83,657,229.87 | 1,255,549.00 | 7.77 |
263 | 005630 | 华安研究精选混合 | 82,104,550.98 | 1,232,246.00 | 6.80 |
264 | 310328 | 申万菱信新动力混合 | 81,326,445.84 | 1,220,568.00 | 2.22 |
265 | 004965 | 泓德致远混合A | 81,046,733.10 | 1,216,370.00 | 3.79 |
266 | 004966 | 泓德致远混合C | 81,046,733.10 | 1,216,370.00 | 3.79 |
267 | 400032 | 东方主题精选混合 | 80,941,324.44 | 1,214,788.00 | 4.13 |
268 | 090003 | 大成蓝筹稳健混合 | 80,791,540.20 | 1,212,540.00 | 5.18 |
269 | 050002 | 博时沪深300指数A | 80,127,172.47 | 1,202,569.00 | 1.35 |
270 | 002385 | 博时沪深300指数C | 80,127,172.47 | 1,202,569.00 | 1.35 |
271 | 960022 | 博时沪深300指数R | 80,127,172.47 | 1,202,569.00 | 1.35 |
272 | 009092 | 富国新材料新能源混合 | 79,852,190.46 | 1,198,442.00 | 5.71 |
273 | 370027 | 上投摩根智选30混合 | 78,687,631.32 | 1,180,964.00 | 6.32 |
274 | 002360 | 前海开源清洁能源混合C | 78,081,631.47 | 1,171,869.00 | 7.41 |
275 | 001278 | 前海开源清洁能源混合A | 78,081,631.47 | 1,171,869.00 | 7.41 |
276 | 515380 | 泰康沪深300ETF | 78,080,365.50 | 1,171,850.00 | 1.85 |
277 | 960010 | 工银核心价值混合H | 78,047,450.28 | 1,171,356.00 | 1.59 |
278 | 481001 | 工银核心价值混合A | 78,047,450.28 | 1,171,356.00 | 1.59 |
279 | 001279 | 中海积极增利混合 | 77,584,505.04 | 1,164,408.00 | 8.76 |
280 | 010133 | 南方创新成长混合C | 76,448,863.32 | 1,147,364.00 | 6.39 |
281 | 010132 | 南方创新成长混合A | 76,448,863.32 | 1,147,364.00 | 6.39 |
282 | 010225 | 东方红启航三年持有混合B | 75,905,628.93 | 1,139,211.00 | 3.06 |
283 | 910022 | 东方红启航三年持有混合A | 75,905,628.93 | 1,139,211.00 | 3.06 |
284 | 010143 | 交银启欣混合 | 75,605,061.00 | 1,134,700.00 | 2.40 |
285 | 100060 | 富国高新技术产业混合 | 75,367,858.20 | 1,131,140.00 | 3.41 |
286 | 010563 | 永赢成长领航混合C | 75,008,989.02 | 1,125,754.00 | 8.13 |
287 | 010562 | 永赢成长领航混合A | 75,008,989.02 | 1,125,754.00 | 8.13 |
288 | 002011 | 华夏红利混合 | 74,439,036.00 | 1,117,200.00 | 1.04 |
289 | 009682 | 南方创新精选一年混合C | 73,875,346.20 | 1,108,740.00 | 5.92 |
290 | 009681 | 南方创新精选一年混合A | 73,875,346.20 | 1,108,740.00 | 5.92 |
291 | 008415 | 国泰大制造两年持有期混合 | 73,293,000.00 | 1,100,000.00 | 5.08 |
292 | 001476 | 中银智能制造股票 | 71,476,599.57 | 1,072,739.00 | 3.98 |
293 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 71,363,395.20 | 1,071,040.00 | 5.11 |
294 | 460005 | 华泰柏瑞价值增长混合A | 71,230,135.20 | 1,069,040.00 | 6.59 |
295 | 010037 | 华泰柏瑞价值增长混合C | 71,230,135.20 | 1,069,040.00 | 6.59 |
296 | 000242 | 景顺长城策略精选灵活配置混合 | 70,979,473.14 | 1,065,278.00 | 4.10 |
297 | 150103 | 银河银泰混合 | 70,763,725.20 | 1,062,040.00 | 4.70 |
298 | 010678 | 中欧均衡成长混合A | 68,357,049.60 | 1,025,920.00 | 3.67 |
299 | 010679 | 中欧均衡成长混合C | 68,357,049.60 | 1,025,920.00 | 3.67 |
300 | 163803 | 中银增长混合A | 67,613,725.32 | 1,014,764.00 | 3.27 |
301 | 960011 | 中银增长混合H | 67,613,725.32 | 1,014,764.00 | 3.27 |
302 | 005825 | 申万菱信智能驱动股票 | 67,546,429.02 | 1,013,754.00 | 8.33 |
303 | 009663 | 华泰紫金科创3年封闭混合A | 67,362,663.48 | 1,010,996.00 | 5.78 |
304 | 501202 | 华泰紫金科创3年封闭混合C | 67,362,663.48 | 1,010,996.00 | 5.78 |
305 | 002620 | 中邮未来新蓝筹灵活配置混合 | 67,158,375.90 | 1,007,930.00 | 4.84 |
306 | 005847 | 富国沪港深业绩驱动混合 | 66,788,845.92 | 1,002,384.00 | 1.50 |
307 | 006128 | 银河和美生活混合 | 65,297,400.00 | 980,000.00 | 7.87 |
308 | 240010 | 华宝行业精选混合 | 65,019,353.01 | 975,827.00 | 4.18 |
309 | 009273 | 融通中国风1号灵活配置混合C | 64,595,253.06 | 969,462.00 | 2.03 |
310 | 001852 | 融通中国风1号灵活配置混合A | 64,595,253.06 | 969,462.00 | 2.03 |
311 | 006529 | 中欧匠心两年持有期混合A | 64,019,436.60 | 960,820.00 | 1.32 |
312 | 006530 | 中欧匠心两年持有期混合C | 64,019,436.60 | 960,820.00 | 1.32 |
313 | 000311 | 景顺长城沪深300指数增强 | 63,567,485.31 | 954,037.00 | 1.28 |
314 | 000061 | 华夏盛世混合 | 62,823,561.36 | 942,872.00 | 3.67 |
315 | 001532 | 华安文体健康混合 | 62,116,483.80 | 932,260.00 | 1.10 |
316 | 001445 | 华安国企改革主题灵活配置混合 | 62,065,845.00 | 931,500.00 | 0.98 |
317 | 159807 | 易方达中证科技50ETF | 61,626,087.00 | 924,900.00 | 10.26 |
318 | 240008 | 华宝收益增长混合 | 61,183,663.80 | 918,260.00 | 6.10 |
319 | 010330 | 东吴兴享成长混合 | 61,130,093.28 | 917,456.00 | 4.91 |
320 | 519672 | 银河蓝筹精选混合 | 61,105,306.92 | 917,084.00 | 6.38 |
321 | 398021 | 中海能源策略混合 | 60,895,489.05 | 913,935.00 | 2.59 |
322 | 510350 | 工银瑞信沪深300ETF | 60,792,212.55 | 912,385.00 | 1.90 |
323 | 519670 | 银河行业混合 | 60,679,941.00 | 910,700.00 | 5.07 |
324 | 450011 | 国富研究精选混合 | 60,633,300.00 | 910,000.00 | 4.72 |
325 | 164905 | 交银国证新能源指数分级 | 60,582,394.68 | 909,236.00 | 9.84 |
326 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 60,151,298.58 | 902,766.00 | 8.15 |
327 | 006348 | 银华盛利混合发起式 | 60,122,114.64 | 902,328.00 | 4.17 |
328 | 007128 | 天弘增强回报债券A | 60,043,091.46 | 901,142.00 | 0.48 |
329 | 007129 | 天弘增强回报债券C | 60,043,091.46 | 901,142.00 | 0.48 |
330 | 009735 | 天弘增强回报债券E | 60,043,091.46 | 901,142.00 | 0.48 |
331 | 519698 | 交银先锋混合 | 59,587,342.26 | 894,302.00 | 5.19 |
332 | 002010 | 中欧瑾通灵活配置混合C | 59,426,897.22 | 891,894.00 | 0.56 |
333 | 002009 | 中欧瑾通灵活配置混合A | 59,426,897.22 | 891,894.00 | 0.56 |
334 | 519692 | 交银成长混合A | 58,979,276.88 | 885,176.00 | 2.33 |
335 | 960016 | 交银成长混合H | 58,979,276.88 | 885,176.00 | 2.33 |
336 | 004745 | 长盛创新驱动混合 | 58,637,398.35 | 880,045.00 | 7.81 |
337 | 110001 | 易方达平稳增长混合 | 58,357,219.20 | 875,840.00 | 1.64 |
338 | 010165 | 太平丰和一年定开债券发起式 | 57,936,917.16 | 869,532.00 | 1.06 |
339 | 519909 | 华安安顺灵活配置混合 | 57,517,681.20 | 863,240.00 | 5.07 |
340 | 160314 | 华夏行业混合(LOF) | 57,494,360.70 | 862,890.00 | 3.15 |
341 | 002846 | 泓德泓华混合 | 57,291,472.35 | 859,845.00 | 7.24 |
342 | 000985 | 嘉实逆向策略股票 | 57,039,477.69 | 856,063.00 | 5.24 |
343 | 004636 | 中信建投智信物联网混合C | 55,969,200.00 | 840,000.00 | 9.59 |
344 | 001809 | 中信建投智信物联网混合A | 55,969,200.00 | 840,000.00 | 9.59 |
345 | 240009 | 华宝先进成长混合 | 55,689,087.48 | 835,796.00 | 4.17 |
346 | 160813 | 长盛同盛成长优选混合(LOF) | 54,255,409.77 | 814,279.00 | 3.93 |
347 | 002943 | 广发多因子混合 | 54,130,212.00 | 812,400.00 | 0.30 |
348 | 001605 | 国富沪港深成长精选股票 | 53,971,366.08 | 810,016.00 | 1.56 |
349 | 519091 | 新华泛资源优势混合 | 53,713,108.20 | 806,140.00 | 4.04 |
350 | 006159 | 博时荣享回报混合C | 53,333,050.68 | 800,436.00 | 2.67 |
351 | 006158 | 博时荣享回报混合A | 53,333,050.68 | 800,436.00 | 2.67 |
352 | 000692 | 汇添富双利债券C | 53,299,469.16 | 799,932.00 | 0.34 |
353 | 470018 | 汇添富双利债券A | 53,299,469.16 | 799,932.00 | 0.34 |
354 | 005379 | 添富价值创造定开混合 | 53,298,669.60 | 799,920.00 | 0.64 |
355 | 009447 | 财通资管科技创新一年定开混合 | 53,102,244.36 | 796,972.00 | 3.73 |
356 | 010453 | 广发瑞福精选混合C | 52,898,889.60 | 793,920.00 | 3.58 |
357 | 010452 | 广发瑞福精选混合A | 52,898,889.60 | 793,920.00 | 3.58 |
358 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 52,889,294.88 | 793,776.00 | 4.12 |
359 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 52,889,294.88 | 793,776.00 | 4.12 |
360 | 001740 | 光大保德信中国制造混合 | 52,690,470.96 | 790,792.00 | 4.36 |
361 | 340006 | 兴全全球视野股票 | 52,655,023.80 | 790,260.00 | 2.36 |
362 | 001349 | 富国改革动力混合 | 52,557,744.00 | 788,800.00 | 3.00 |
363 | 001702 | 东方创新科技混合 | 52,441,807.80 | 787,060.00 | 7.02 |
364 | 470009 | 汇添富民营活力混合A | 52,421,818.80 | 786,760.00 | 1.93 |
365 | 288002 | 华夏收入混合 | 52,083,071.88 | 781,676.00 | 2.19 |
366 | 002064 | 华富产业升级灵活配置混合 | 51,996,719.40 | 780,380.00 | 7.13 |
367 | 501095 | 中银证券科技创新3年封闭混合 | 51,672,897.60 | 775,520.00 | 5.41 |
368 | 519158 | 新华趋势领航混合 | 51,624,257.70 | 774,790.00 | 4.76 |
369 | 163402 | 兴全趋势投资混合(LOF) | 51,433,029.60 | 771,920.00 | 0.22 |
370 | 009993 | 嘉实前沿创新混合 | 50,926,441.71 | 764,317.00 | 2.89 |
371 | 050010 | 博时特许价值混合A | 50,683,841.88 | 760,676.00 | 6.63 |
372 | 960026 | 博时特许价值混合R | 50,683,841.88 | 760,676.00 | 6.63 |
373 | 002563 | 泓德泓汇混合 | 50,529,793.32 | 758,364.00 | 9.88 |
374 | 008009 | 华商高端装备制造股票 | 50,513,002.56 | 758,112.00 | 7.36 |
375 | 007880 | 朱雀产业智选混合A | 50,474,690.31 | 757,537.00 | 9.32 |
376 | 007881 | 朱雀产业智选混合C | 50,474,690.31 | 757,537.00 | 9.32 |
377 | 501091 | 嘉实瑞熙三年封闭运作混合A | 50,258,209.44 | 754,288.00 | 3.09 |
378 | 001736 | 圆信永丰优加生活股票 | 50,005,215.33 | 750,491.00 | 1.01 |
379 | 165516 | 信诚周期轮动混合(LOF) | 49,523,413.80 | 743,260.00 | 2.61 |
380 | 009892 | 富国成长策略混合 | 49,048,075.38 | 736,126.00 | 1.41 |
381 | 005136 | 华安幸福生活混合 | 49,047,675.60 | 736,120.00 | 3.37 |
382 | 008860 | 民生加银龙头优选股票 | 48,781,488.75 | 732,125.00 | 8.25 |
383 | 010094 | 交银产业机遇混合 | 48,646,029.96 | 730,092.00 | 2.49 |
384 | 004788 | 富荣沪深300指数增强A | 48,361,386.60 | 725,820.00 | 2.29 |
385 | 004789 | 富荣沪深300指数增强C | 48,361,386.60 | 725,820.00 | 2.29 |
386 | 630001 | 华商领先企业混合 | 48,031,967.88 | 720,876.00 | 5.14 |
387 | 002148 | 国寿安保稳惠混合 | 47,973,600.00 | 720,000.00 | 4.37 |
388 | 006371 | 长安鑫盈混合A | 47,973,600.00 | 720,000.00 | 4.36 |
389 | 006372 | 长安鑫盈混合C | 47,973,600.00 | 720,000.00 | 4.36 |
390 | 410007 | 华富价值增长混合 | 47,555,163.60 | 713,720.00 | 5.05 |
391 | 003161 | 南方安泰混合 | 47,279,315.40 | 709,580.00 | 0.52 |
392 | 160624 | 鹏华消费领先混合 | 47,027,720.52 | 705,804.00 | 8.52 |
393 | 202105 | 南方广利回报债券A/B | 47,010,929.76 | 705,552.00 | 0.70 |
394 | 202107 | 南方广利回报债券C | 47,010,929.76 | 705,552.00 | 0.70 |
395 | 150968 | 银河研究精选混合 | 46,829,429.64 | 702,828.00 | 4.23 |
396 | 377530 | 上投摩根行业轮动混合A | 46,780,389.96 | 702,092.00 | 3.49 |
397 | 960006 | 上投摩根行业轮动混合H | 46,780,389.96 | 702,092.00 | 3.49 |
398 | 010419 | 申万菱信中证环保产业指数(LOF)C | 46,287,461.22 | 694,694.00 | 9.27 |
399 | 163114 | 申万菱信中证环保产业指数(LOF)A | 46,287,461.22 | 694,694.00 | 9.27 |
400 | 001048 | 富国新兴产业股票 | 46,061,185.74 | 691,298.00 | 3.98 |
401 | 519089 | 新华优选成长混合 | 46,010,147.16 | 690,532.00 | 4.22 |
402 | 006939 | 鹏华沪深300指数(LOF)C | 45,784,071.57 | 687,139.00 | 1.78 |
403 | 160615 | 鹏华沪深300指数(LOF)A | 45,784,071.57 | 687,139.00 | 1.78 |
404 | 007083 | 平安高端制造混合C | 45,740,895.33 | 686,491.00 | 3.99 |
405 | 007082 | 平安高端制造混合A | 45,740,895.33 | 686,491.00 | 3.99 |
406 | 000001 | 华夏成长混合 | 45,456,318.60 | 682,220.00 | 1.36 |
407 | 519773 | 交银数据产业灵活配置混合 | 44,583,265.71 | 669,117.00 | 2.42 |
408 | 340001 | 兴全可转债混合 | 44,223,197.19 | 663,713.00 | 0.99 |
409 | 010013 | 易方达信息行业精选股票 | 44,128,182.81 | 662,287.00 | 1.73 |
410 | 005840 | 富国产业驱动混合 | 44,085,073.20 | 661,640.00 | 7.19 |
411 | 160634 | 鹏华环保分级 | 43,813,089.54 | 657,558.00 | 9.37 |
412 | 163805 | 中银策略混合 | 43,396,385.52 | 651,304.00 | 8.85 |
413 | 370024 | 上投摩根核心优选混合 | 43,388,123.40 | 651,180.00 | 3.00 |
414 | 050008 | 博时第三产业混合 | 43,372,132.20 | 650,940.00 | 4.07 |
415 | 000977 | 长城环保主题混合 | 43,305,502.20 | 649,940.00 | 4.43 |
416 | 009885 | 新华景气行业混合A | 43,304,902.53 | 649,931.00 | 4.05 |
417 | 009886 | 新华景气行业混合C | 43,304,902.53 | 649,931.00 | 4.05 |
418 | 006751 | 富国互联科技股票 | 43,225,945.98 | 648,746.00 | 0.99 |
419 | 519039 | 长盛同德主题混合 | 42,929,242.59 | 644,293.00 | 3.93 |
420 | 519694 | 交银蓝筹混合 | 42,919,048.20 | 644,140.00 | 2.48 |
421 | 000825 | 圆信永丰双红利混合C | 42,835,827.33 | 642,891.00 | 7.05 |
422 | 000824 | 圆信永丰双红利混合A | 42,835,827.33 | 642,891.00 | 7.05 |
423 | 000584 | 新华鑫益灵活配置混合 | 42,680,113.02 | 640,554.00 | 4.11 |
424 | 000925 | 汇添富外延增长主题股票 | 42,621,878.40 | 639,680.00 | 2.03 |
425 | 005983 | 上投摩根核心精选股票 | 42,559,512.72 | 638,744.00 | 6.79 |
426 | 070013 | 嘉实研究精选混合A | 41,905,872.42 | 628,934.00 | 2.58 |
427 | 070010 | 嘉实主题混合 | 41,606,903.61 | 624,447.00 | 1.94 |
428 | 160805 | 长盛同智优势混合(LOF) | 41,232,243.12 | 618,824.00 | 7.87 |
429 | 510100 | 易方达上证50ETF | 41,172,609.27 | 617,929.00 | 5.15 |
430 | 003133 | 易方达裕鑫债券A | 40,922,813.40 | 614,180.00 | 2.17 |
431 | 003134 | 易方达裕鑫债券C | 40,922,813.40 | 614,180.00 | 2.17 |
432 | 009249 | 易方达磐泰一年持有混合A | 40,810,208.70 | 612,490.00 | 0.47 |
433 | 009250 | 易方达磐泰一年持有混合C | 40,810,208.70 | 612,490.00 | 0.47 |
434 | 360007 | 光大保德信优势配置混合 | 40,475,059.80 | 607,460.00 | 4.24 |
435 | 040002 | 华安中国A股增强指数 | 40,190,616.33 | 603,191.00 | 3.01 |
436 | 005450 | 华夏稳盛混合 | 40,035,301.80 | 600,860.00 | 2.07 |
437 | 008981 | 中邮科技创新精选混合C | 39,978,000.00 | 600,000.00 | 4.40 |
438 | 008980 | 中邮科技创新精选混合A | 39,978,000.00 | 600,000.00 | 4.40 |
439 | 050119 | 博时转债增强债券C | 39,960,942.72 | 599,744.00 | 1.34 |
440 | 050019 | 博时转债增强债券A | 39,960,942.72 | 599,744.00 | 1.34 |
441 | 008528 | 华泰柏瑞质量成长混合 | 39,910,037.40 | 598,980.00 | 6.57 |
442 | 009345 | 中银顺兴回报一年持有期混合A | 39,812,757.60 | 597,520.00 | 2.75 |
443 | 009346 | 中银顺兴回报一年持有期混合C | 39,812,757.60 | 597,520.00 | 2.75 |
444 | 001511 | 兴全新视野定期开放混合发起式 | 39,787,438.20 | 597,140.00 | 0.30 |
445 | 010080 | 中欧优势成长混合 | 39,630,724.44 | 594,788.00 | 3.06 |
446 | 009211 | 中欧嘉和三年混合C | 39,476,942.40 | 592,480.00 | 2.01 |
447 | 009210 | 中欧嘉和三年混合A | 39,476,942.40 | 592,480.00 | 2.01 |
448 | 161031 | 富国中证工业4.0指数分级 | 39,385,725.93 | 591,111.00 | 4.92 |
449 | 519957 | 长信睿进混合A | 39,176,574.36 | 587,972.00 | 3.45 |
450 | 519956 | 长信睿进混合C | 39,176,574.36 | 587,972.00 | 3.45 |
451 | 519021 | 国泰金鼎价值混合 | 39,155,919.06 | 587,662.00 | 5.56 |
452 | 007895 | 嘉实价值成长混合 | 38,712,030.00 | 581,000.00 | 3.09 |
453 | 169104 | 东方红睿满沪港深混合(LOF) | 38,499,013.89 | 577,803.00 | 0.75 |
454 | 000594 | 大摩进取优选股票 | 38,165,397.48 | 572,796.00 | 5.91 |
455 | 005877 | 易方达鑫转增利混合C | 37,890,748.62 | 568,674.00 | 3.69 |
456 | 005876 | 易方达鑫转增利混合A | 37,890,748.62 | 568,674.00 | 3.69 |
457 | 010329 | 博时荣华混合C | 37,769,881.80 | 566,860.00 | 7.33 |
458 | 010328 | 博时荣华混合A | 37,769,881.80 | 566,860.00 | 7.33 |
459 | 660001 | 农银行业成长混合A | 37,310,667.84 | 559,968.00 | 2.11 |
460 | 000431 | 鹏华品牌传承混合 | 37,283,482.80 | 559,560.00 | 7.05 |
461 | 168103 | 九泰锐益定增混合 | 37,039,417.11 | 555,897.00 | 10.13 |
462 | 009618 | 交银启汇混合 | 36,924,746.88 | 554,176.00 | 1.68 |
463 | 001143 | 华商量化进取混合 | 36,667,821.60 | 550,320.00 | 6.71 |
464 | 010049 | 长城成长先锋混合A | 36,642,502.20 | 549,940.00 | 4.31 |
465 | 010050 | 长城成长先锋混合C | 36,642,502.20 | 549,940.00 | 4.31 |
466 | 006020 | 广发沪深300指数增强A | 35,798,100.21 | 537,267.00 | 2.47 |
467 | 006021 | 广发沪深300指数增强C | 35,798,100.21 | 537,267.00 | 2.47 |
468 | 007484 | 信达澳银核心科技混合 | 35,372,601.03 | 530,881.00 | 1.04 |
469 | 470098 | 汇添富逆向投资混合 | 35,236,342.68 | 528,836.00 | 1.44 |
470 | 501064 | 国泰价值优选灵活配置混合 | 34,928,778.60 | 524,220.00 | 6.23 |
471 | 008556 | 易方达裕富债券A | 34,856,351.79 | 523,133.00 | 2.17 |
472 | 008557 | 易方达裕富债券C | 34,856,351.79 | 523,133.00 | 2.17 |
473 | 159925 | 南方沪深300ETF | 34,693,108.29 | 520,683.00 | 1.92 |
474 | 690011 | 民生加银积极成长混合 | 34,535,261.82 | 518,314.00 | 7.28 |
475 | 000550 | 广发新动力混合 | 34,469,564.64 | 517,328.00 | 7.98 |
476 | 009248 | 易方达磐恒九个月持有混合C | 34,373,550.81 | 515,887.00 | 1.28 |
477 | 009247 | 易方达磐恒九个月持有混合A | 34,373,550.81 | 515,887.00 | 1.28 |
478 | 519679 | 银河主题策略混合 | 33,945,319.80 | 509,460.00 | 5.15 |
479 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 33,846,174.36 | 507,972.00 | 3.27 |
480 | 159973 | 弘毅远方国证民企领先100ETF | 33,617,899.98 | 504,546.00 | 5.35 |
481 | 005449 | 华夏行业龙头混合 | 33,570,059.64 | 503,828.00 | 3.78 |
482 | 010363 | 信达澳银匠心臻选两年持有期混合 | 33,546,072.84 | 503,468.00 | 0.59 |
483 | 005352 | 鹏扬景泰成长混合A | 33,316,799.01 | 500,027.00 | 4.42 |
484 | 005353 | 鹏扬景泰成长混合C | 33,316,799.01 | 500,027.00 | 4.42 |
485 | 001371 | 富国沪港深价值精选灵活配置混合 | 33,315,000.00 | 500,000.00 | 0.79 |
486 | 000810 | 富国收益增强债券A | 33,315,000.00 | 500,000.00 | 0.69 |
487 | 000812 | 富国收益增强债券C | 33,315,000.00 | 500,000.00 | 0.69 |
488 | 163807 | 中银优选混合 | 32,941,872.00 | 494,400.00 | 1.13 |
489 | 009913 | 中信保诚成长动力混合 | 32,906,824.62 | 493,874.00 | 3.63 |
490 | 008469 | 朱雀安鑫回报债券A | 32,403,235.08 | 486,316.00 | 1.10 |
491 | 008470 | 朱雀安鑫回报债券C | 32,403,235.08 | 486,316.00 | 1.10 |
492 | 002739 | 泓德裕康债券C | 32,269,641.93 | 484,311.00 | 0.81 |
493 | 002738 | 泓德裕康债券A | 32,269,641.93 | 484,311.00 | 0.81 |
494 | 006937 | 工银沪深300指数C | 32,234,927.70 | 483,790.00 | 1.82 |
495 | 481009 | 工银沪深300指数A | 32,234,927.70 | 483,790.00 | 1.82 |
496 | 006014 | 易方达鑫转招利混合C | 31,809,428.52 | 477,404.00 | 3.89 |
497 | 006013 | 易方达鑫转招利混合A | 31,809,428.52 | 477,404.00 | 3.89 |
498 | 005421 | 中欧嘉泽灵活配置混合 | 31,799,833.80 | 477,260.00 | 4.22 |
499 | 008866 | 博时产业新趋势混合A | 31,702,820.52 | 475,804.00 | 3.76 |
500 | 008867 | 博时产业新趋势混合C | 31,702,820.52 | 475,804.00 | 3.76 |
501 | 009057 | 博时科技创新混合A | 31,360,475.58 | 470,666.00 | 3.15 |
502 | 009058 | 博时科技创新混合C | 31,360,475.58 | 470,666.00 | 3.15 |
503 | 009398 | 华富成长企业精选股票 | 31,194,966.66 | 468,182.00 | 6.86 |
504 | 510360 | 广发沪深300ETF | 31,088,225.40 | 466,580.00 | 1.89 |
505 | 501071 | 泓德三年封闭丰泽混合 | 31,025,126.79 | 465,633.00 | 6.03 |
506 | 001753 | 红土创新新兴产业混合 | 30,847,024.80 | 462,960.00 | 9.13 |
507 | 006259 | 添富红利增长混合A | 30,790,256.04 | 462,108.00 | 1.42 |
508 | 006260 | 添富红利增长混合C | 30,790,256.04 | 462,108.00 | 1.42 |
509 | 006265 | 红土创新新科技股票 | 30,681,582.51 | 460,477.00 | 9.01 |
510 | 003751 | 万家瑞隆混合 | 30,230,031.00 | 453,700.00 | 1.28 |
511 | 510710 | 博时上证50ETF | 30,122,623.44 | 452,088.00 | 5.15 |
512 | 009823 | 鹏华招华一年持有期混合C | 30,112,495.68 | 451,936.00 | 0.19 |
513 | 009822 | 鹏华招华一年持有期混合A | 30,112,495.68 | 451,936.00 | 0.19 |
514 | 007750 | 广发优势增长股票 | 29,985,632.16 | 450,032.00 | 7.40 |
515 | 151001 | 银河稳健混合 | 29,983,500.00 | 450,000.00 | 2.86 |
516 | 570005 | 诺德成长优势混合 | 29,860,167.87 | 448,149.00 | 6.42 |
517 | 673060 | 西部利得景瑞混合A | 29,775,614.40 | 446,880.00 | 4.23 |
518 | 009258 | 西部利得景瑞混合C | 29,775,614.40 | 446,880.00 | 4.23 |
519 | 006039 | 国富估值优势混合 | 29,650,350.00 | 445,000.00 | 2.38 |
520 | 000172 | 华泰柏瑞量化增强混合A | 29,401,420.32 | 441,264.00 | 1.76 |
521 | 960041 | 华泰柏瑞量化增强混合H | 29,401,420.32 | 441,264.00 | 1.76 |
522 | 010234 | 华泰柏瑞量化增强混合C | 29,401,420.32 | 441,264.00 | 1.76 |
523 | 001076 | 易方达改革红利混合 | 29,387,561.28 | 441,056.00 | 2.37 |
524 | 006314 | 中融策略优选混合A | 29,350,515.00 | 440,500.00 | 2.68 |
525 | 006315 | 中融策略优选混合C | 29,350,515.00 | 440,500.00 | 2.68 |
526 | 005535 | 泰信竞争优选混合 | 29,317,200.00 | 440,000.00 | 2.05 |
527 | 510800 | 建信上证50ETF | 28,905,160.08 | 433,816.00 | 5.23 |
528 | 000541 | 华商创新成长混合发起式 | 28,902,761.40 | 433,780.00 | 5.52 |
529 | 007207 | 华夏常阳三年定开混合 | 28,852,122.60 | 433,020.00 | 0.92 |
530 | 000167 | 广发聚优灵活配置混合A | 28,824,138.00 | 432,600.00 | 7.87 |
531 | 001042 | 华夏领先股票 | 28,656,230.40 | 430,080.00 | 2.29 |
532 | 510380 | 国寿安保沪深300ETF | 28,575,474.84 | 428,868.00 | 1.91 |
533 | 007043 | 前海联合泓鑫混合C | 28,506,179.64 | 427,828.00 | 4.76 |
534 | 002780 | 前海联合泓鑫混合A | 28,506,179.64 | 427,828.00 | 4.76 |
535 | 009857 | 博时价值臻选持有期混合A | 28,376,384.40 | 425,880.00 | 2.61 |
536 | 009858 | 博时价值臻选持有期混合C | 28,376,384.40 | 425,880.00 | 2.61 |
537 | 008264 | 南方ESG股票A | 28,356,395.40 | 425,580.00 | 3.18 |
538 | 008265 | 南方ESG股票C | 28,356,395.40 | 425,580.00 | 3.18 |
539 | 515800 | 添富中证800ETF | 28,153,307.16 | 422,532.00 | 1.40 |
540 | 001035 | 中银恒利半年定期开放债券 | 28,049,897.40 | 420,980.00 | 0.96 |
541 | 210003 | 金鹰行业优势混合 | 28,008,786.69 | 420,363.00 | 3.91 |
542 | 519994 | 长信金利趋势混合 | 27,984,600.00 | 420,000.00 | 0.55 |
543 | 161601 | 融通新蓝筹混合 | 27,984,600.00 | 420,000.00 | 2.21 |
544 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 27,897,981.00 | 418,700.00 | 2.20 |
545 | 163407 | 兴全沪深300指数(LOF)A | 27,653,182.38 | 415,026.00 | 0.57 |
546 | 007230 | 兴全沪深300指数(LOF)C | 27,653,182.38 | 415,026.00 | 0.57 |
547 | 519002 | 华安安信消费混合 | 27,651,450.00 | 415,000.00 | 0.31 |
548 | 007345 | 富国科技创新灵活配置混合 | 27,384,130.44 | 410,988.00 | 2.21 |
549 | 160607 | 鹏华价值优势混合(LOF) | 27,300,976.20 | 409,740.00 | 1.61 |
550 | 310308 | 申万菱信盛利精选混合 | 26,480,094.60 | 397,420.00 | 2.22 |
551 | 000634 | 富国天盛灵活配置混合 | 26,380,149.60 | 395,920.00 | 3.54 |
552 | 002460 | 华夏鼎利债券C | 26,350,565.88 | 395,476.00 | 0.46 |
553 | 002459 | 华夏鼎利债券A | 26,350,565.88 | 395,476.00 | 0.46 |
554 | 004958 | 圆信永丰优享生活混合 | 25,894,483.53 | 388,631.00 | 0.90 |
555 | 008983 | 财通科技创新混合A | 25,691,728.44 | 385,588.00 | 5.15 |
556 | 008984 | 财通科技创新混合C | 25,691,728.44 | 385,588.00 | 5.15 |
557 | 580008 | 东吴新产业精选混合 | 25,659,812.67 | 385,109.00 | 9.85 |
558 | 005742 | 南方成安优选混合 | 25,592,583.00 | 384,100.00 | 3.14 |
559 | 009800 | 长盛制造精选混合A | 25,585,586.85 | 383,995.00 | 4.96 |
560 | 009801 | 长盛制造精选混合C | 25,585,586.85 | 383,995.00 | 4.96 |
561 | 001104 | 华安新丝路主题股票 | 25,400,688.60 | 381,220.00 | 2.72 |
562 | 009794 | 太平智选一年定期开放股票发起式 | 25,315,402.20 | 379,940.00 | 4.34 |
563 | 007202 | 天弘优质成长企业混合 | 25,305,540.96 | 379,792.00 | 3.84 |
564 | 519180 | 万家180指数 | 25,206,062.37 | 378,299.00 | 3.09 |
565 | 008949 | 平安匠心优选混合A | 25,172,814.00 | 377,800.00 | 2.07 |
566 | 008950 | 平安匠心优选混合C | 25,172,814.00 | 377,800.00 | 2.07 |
567 | 610006 | 信达澳银产业升级混合 | 25,008,904.20 | 375,340.00 | 4.62 |
568 | 000545 | 中邮核心竞争灵活配置混合 | 25,007,571.60 | 375,320.00 | 7.09 |
569 | 003293 | 易方达科瑞灵活配置混合 | 24,980,919.60 | 374,920.00 | 0.81 |
570 | 009411 | 中银科技创新一年定期开放混合 | 24,957,199.32 | 374,564.00 | 8.00 |
571 | 004148 | 圆信永丰多策略混合 | 24,908,959.20 | 373,840.00 | 3.77 |
572 | 121003 | 国投瑞银核心企业混合 | 24,711,334.62 | 370,874.00 | 2.19 |
573 | 050004 | 博时精选混合A | 24,473,465.52 | 367,304.00 | 1.12 |
574 | 050022 | 博时回报灵活配置混合 | 24,383,914.80 | 365,960.00 | 4.74 |
575 | 010271 | 国富价值成长一年持有期混合A | 24,245,857.44 | 363,888.00 | 5.95 |
576 | 010272 | 国富价值成长一年持有期混合C | 24,245,857.44 | 363,888.00 | 5.95 |
577 | 009901 | 易方达磐固六个月持有混合C | 24,135,318.27 | 362,229.00 | 1.12 |
578 | 009900 | 易方达磐固六个月持有混合A | 24,135,318.27 | 362,229.00 | 1.12 |
579 | 000609 | 华商新量化混合 | 24,049,432.20 | 360,940.00 | 7.04 |
580 | 005643 | 鹏扬景升混合C | 23,901,580.23 | 358,721.00 | 5.03 |
581 | 005642 | 鹏扬景升混合A | 23,901,580.23 | 358,721.00 | 5.03 |
582 | 001125 | 博时互联网主题灵活配置混合 | 23,760,791.04 | 356,608.00 | 4.12 |
583 | 009762 | 国金国鑫发起C | 23,651,651.10 | 354,970.00 | 8.75 |
584 | 762001 | 国金国鑫发起A | 23,651,651.10 | 354,970.00 | 8.75 |
585 | 519300 | 大成沪深300指数A | 23,529,251.79 | 353,133.00 | 1.81 |
586 | 007096 | 大成沪深300指数C | 23,529,251.79 | 353,133.00 | 1.81 |
587 | 000313 | 华安沪深300增强C | 23,473,482.48 | 352,296.00 | 1.66 |
588 | 000312 | 华安沪深300增强A | 23,473,482.48 | 352,296.00 | 1.66 |
589 | 003045 | 东方红战略精选混合C | 23,407,119.00 | 351,300.00 | 0.61 |
590 | 003044 | 东方红战略精选混合A | 23,407,119.00 | 351,300.00 | 0.61 |
591 | 000054 | 鹏华双债增利债券 | 23,320,500.00 | 350,000.00 | 0.33 |
592 | 002669 | 华商万众创新混合 | 23,307,573.78 | 349,806.00 | 1.64 |
593 | 001297 | 平安智慧中国混合 | 23,278,989.51 | 349,377.00 | 3.99 |
594 | 163811 | 中银双利债券A | 22,994,212.89 | 345,103.00 | 1.19 |
595 | 163812 | 中银双利债券B | 22,994,212.89 | 345,103.00 | 1.19 |
596 | 001016 | 华夏沪深300指数增强C | 22,916,455.68 | 343,936.00 | 0.96 |
597 | 001015 | 华夏沪深300指数增强A | 22,916,455.68 | 343,936.00 | 0.96 |
598 | 008311 | 圆信永丰优选价值混合A | 22,581,706.56 | 338,912.00 | 7.33 |
599 | 008312 | 圆信永丰优选价值混合C | 22,581,706.56 | 338,912.00 | 7.33 |
600 | 000875 | 建信稳定得利债券A | 22,387,680.00 | 336,000.00 | 0.17 |
601 | 000876 | 建信稳定得利债券C | 22,387,680.00 | 336,000.00 | 0.17 |
602 | 001105 | 信达澳银转型创新股票 | 22,294,398.00 | 334,600.00 | 4.65 |
603 | 006080 | 海富通电子信息传媒产业股票C | 22,259,217.36 | 334,072.00 | 3.60 |
604 | 006081 | 海富通电子信息传媒产业股票A | 22,259,217.36 | 334,072.00 | 3.60 |
605 | 004119 | 广发创新驱动混合 | 22,238,428.80 | 333,760.00 | 9.77 |
606 | 001862 | 东方红收益增强债券A | 22,225,369.32 | 333,564.00 | 1.07 |
607 | 001863 | 东方红收益增强债券C | 22,225,369.32 | 333,564.00 | 1.07 |
608 | 000124 | 华宝服务优选混合 | 22,190,721.72 | 333,044.00 | 3.12 |
609 | 001215 | 博时沪港深优质企业混合A | 22,188,056.52 | 333,004.00 | 8.20 |
610 | 002555 | 博时沪港深优质企业混合C | 22,188,056.52 | 333,004.00 | 8.20 |
611 | 005867 | 国泰沪深300指数C | 22,123,292.16 | 332,032.00 | 1.87 |
612 | 020011 | 国泰沪深300指数A | 22,123,292.16 | 332,032.00 | 1.87 |
613 | 009412 | 易方达招易一年持有期混合A | 22,035,473.82 | 330,714.00 | 1.18 |
614 | 009413 | 易方达招易一年持有期混合C | 22,035,473.82 | 330,714.00 | 1.18 |
615 | 005634 | 汇安行业龙头混合 | 22,014,552.00 | 330,400.00 | 9.28 |
616 | 000566 | 华泰柏瑞创新升级混合A | 21,990,698.46 | 330,042.00 | 1.09 |
617 | 010028 | 华泰柏瑞创新升级混合C | 21,990,698.46 | 330,042.00 | 1.09 |
618 | 002542 | 长城久鼎灵活配置混合 | 21,987,900.00 | 330,000.00 | 4.57 |
619 | 001113 | 南方大数据100指数A | 21,958,582.80 | 329,560.00 | 1.19 |
620 | 004344 | 南方大数据100指数C | 21,958,582.80 | 329,560.00 | 1.19 |
621 | 001581 | 华安沪港深通精选灵活配置混合 | 21,772,018.80 | 326,760.00 | 3.96 |
622 | 673050 | 西部利得新盈混合 | 21,230,983.20 | 318,640.00 | 4.23 |
623 | 163808 | 中银中证100指数增强 | 21,214,458.96 | 318,392.00 | 3.80 |
624 | 630005 | 华商动态阿尔法混合 | 21,003,108.60 | 315,220.00 | 5.44 |
625 | 501093 | 华夏翔阳两年定开混合 | 20,817,877.20 | 312,440.00 | 2.58 |
626 | 519163 | 新华增怡债券C | 20,782,096.89 | 311,903.00 | 0.67 |
627 | 519162 | 新华增怡债券A | 20,782,096.89 | 311,903.00 | 0.67 |
628 | 004784 | 招商稳健优选股票 | 20,707,271.40 | 310,780.00 | 4.23 |
629 | 007114 | 永赢高端制造混合C | 20,504,449.68 | 307,736.00 | 7.96 |
630 | 007113 | 永赢高端制造混合A | 20,504,449.68 | 307,736.00 | 7.96 |
631 | 001280 | 银华聚利灵活配置混合A | 20,275,708.89 | 304,303.00 | 2.84 |
632 | 002326 | 银华聚利灵活配置混合C | 20,275,708.89 | 304,303.00 | 2.84 |
633 | 000219 | 博时裕益混合 | 20,195,553.00 | 303,100.00 | 6.08 |
634 | 000190 | 中银新回报混合A | 20,002,992.30 | 300,210.00 | 0.59 |
635 | 010172 | 中银新回报混合C | 20,002,992.30 | 300,210.00 | 0.59 |
636 | 002419 | 汇添富盈安混合 | 19,953,019.80 | 299,460.00 | 5.44 |
637 | 240004 | 华宝动力组合混合 | 19,659,314.76 | 295,052.00 | 1.78 |
638 | 006051 | 鹏扬核心价值混合A | 19,524,988.68 | 293,036.00 | 5.11 |
639 | 006052 | 鹏扬核心价值混合C | 19,524,988.68 | 293,036.00 | 5.11 |
640 | 001197 | 长盛转型升级混合 | 19,337,092.08 | 290,216.00 | 4.32 |
641 | 040007 | 华安中小盘成长混合 | 19,234,748.40 | 288,680.00 | 1.09 |
642 | 164304 | 新华中证环保产业指数分级 | 19,218,090.90 | 288,430.00 | 9.36 |
643 | 008244 | 上银鑫卓混合 | 18,974,358.36 | 284,772.00 | 4.76 |
644 | 161607 | 融通巨潮100指数(LOF)A | 18,923,453.04 | 284,008.00 | 3.08 |
645 | 004874 | 融通巨潮100指数(LOF)C | 18,923,453.04 | 284,008.00 | 3.08 |
646 | 200007 | 长城安心回报混合 | 18,917,589.60 | 283,920.00 | 1.55 |
647 | 007203 | 银河新动能混合 | 18,865,351.68 | 283,136.00 | 5.18 |
648 | 009121 | 广发招享混合 | 18,656,400.00 | 280,000.00 | 0.24 |
649 | 010283 | 中信建投智享生活混合C | 18,656,400.00 | 280,000.00 | 8.57 |
650 | 010282 | 中信建投智享生活混合A | 18,656,400.00 | 280,000.00 | 8.57 |
651 | 009902 | 易方达悦享一年持有混合A | 18,555,255.66 | 278,482.00 | 1.25 |
652 | 009903 | 易方达悦享一年持有混合C | 18,555,255.66 | 278,482.00 | 1.25 |
653 | 001136 | 易方达裕如混合 | 18,269,146.44 | 274,188.00 | 0.64 |
654 | 008734 | 交银科锐科技创新混合 | 18,200,384.28 | 273,156.00 | 2.78 |
655 | 206008 | 鹏华丰盛稳固收益债券 | 18,183,060.48 | 272,896.00 | 0.25 |
656 | 080012 | 长盛电子信息产业混合A | 18,162,005.40 | 272,580.00 | 2.88 |
657 | 110030 | 易方达沪深300量化增强 | 18,160,073.13 | 272,551.00 | 1.94 |
658 | 163809 | 中银蓝筹混合 | 18,097,507.56 | 271,612.00 | 7.02 |
659 | 000884 | 民生加银优选股票 | 18,065,591.79 | 271,133.00 | 7.61 |
660 | 512770 | 华夏战略新兴成指ETF | 18,051,666.12 | 270,924.00 | 5.01 |
661 | 100032 | 富国中证红利指数增强A | 17,997,829.08 | 270,116.00 | 0.28 |
662 | 008682 | 富国中证红利指数增强C | 17,997,829.08 | 270,116.00 | 0.28 |
663 | 001106 | 华商健康生活混合 | 17,930,399.52 | 269,104.00 | 5.88 |
664 | 006257 | 信达澳银先进智造股票 | 17,826,589.98 | 267,546.00 | 0.72 |
665 | 005583 | 易方达港股通红利混合 | 17,714,251.80 | 265,860.00 | 2.24 |
666 | 010065 | 圆信永丰兴研混合C | 17,613,507.24 | 264,348.00 | 1.45 |
667 | 010064 | 圆信永丰兴研混合A | 17,613,507.24 | 264,348.00 | 1.45 |
668 | 217010 | 招商大盘蓝筹混合 | 17,583,657.00 | 263,900.00 | 1.98 |
669 | 519019 | 大成景阳领先混合 | 17,570,331.00 | 263,700.00 | 2.07 |
670 | 005671 | 前海联合研究优选混合A | 17,415,749.40 | 261,380.00 | 4.74 |
671 | 005672 | 前海联合研究优选混合C | 17,415,749.40 | 261,380.00 | 4.74 |
672 | 005549 | 富国成长优选三年定开混合 | 17,359,780.20 | 260,540.00 | 3.78 |
673 | 007405 | 华宝中证100指数C | 17,335,326.99 | 260,173.00 | 3.21 |
674 | 240014 | 华宝中证100指数A | 17,335,326.99 | 260,173.00 | 3.21 |
675 | 002742 | 泓德裕祥债券A | 17,312,606.16 | 259,832.00 | 0.75 |
676 | 002743 | 泓德裕祥债券C | 17,312,606.16 | 259,832.00 | 0.75 |
677 | 502013 | 长盛中证申万一带一路分级 | 17,290,218.48 | 259,496.00 | 4.78 |
678 | 010456 | 博时产业精选混合C | 17,278,225.08 | 259,316.00 | 2.72 |
679 | 010455 | 博时产业精选混合A | 17,278,225.08 | 259,316.00 | 2.72 |
680 | 005300 | 万家成长优选混合C | 17,219,524.05 | 258,435.00 | 0.77 |
681 | 005299 | 万家成长优选混合A | 17,219,524.05 | 258,435.00 | 0.77 |
682 | 009241 | 融通领先成长混合(LOF)C | 17,213,394.09 | 258,343.00 | 1.08 |
683 | 161610 | 融通领先成长混合(LOF)A | 17,213,394.09 | 258,343.00 | 1.08 |
684 | 004505 | 博时新兴消费主题混合 | 17,163,888.00 | 257,600.00 | 3.23 |
685 | 510850 | 工银瑞信上证50ETF | 17,136,369.81 | 257,187.00 | 5.21 |
686 | 010386 | 华安汇嘉精选混合C | 17,063,943.00 | 256,100.00 | 0.62 |
687 | 010385 | 华安汇嘉精选混合A | 17,063,943.00 | 256,100.00 | 0.62 |
688 | 008136 | 九泰科盈价值混合C | 16,944,808.56 | 254,312.00 | 4.67 |
689 | 008110 | 九泰科盈价值混合A | 16,944,808.56 | 254,312.00 | 4.67 |
690 | 000176 | 嘉实沪深300指数研究增强 | 16,845,263.34 | 252,818.00 | 0.65 |
691 | 002683 | 民生加银前沿科技混合 | 16,824,341.52 | 252,504.00 | 5.35 |
692 | 580001 | 东吴嘉禾优势精选混合 | 16,721,464.80 | 250,960.00 | 6.50 |
693 | 002537 | 平安安盈灵活配置混合 | 16,546,094.64 | 248,328.00 | 4.11 |
694 | 519116 | 浦银安盛沪深300指数增强 | 16,392,912.27 | 246,029.00 | 2.30 |
695 | 375010 | 上投摩根中国优势混合 | 16,316,354.40 | 244,880.00 | 0.61 |
696 | 001471 | 融通新能源灵活配置混合 | 16,164,438.00 | 242,600.00 | 2.33 |
697 | 009714 | 华安聚优精选混合 | 16,004,526.00 | 240,200.00 | 0.20 |
698 | 168002 | 国寿安保策略精选混合(LOF) | 15,991,200.00 | 240,000.00 | 5.69 |
699 | 002980 | 华夏创新前沿股票 | 15,981,871.80 | 239,860.00 | 0.95 |
700 | 003516 | 国泰融安多策略灵活配置混合 | 15,883,259.40 | 238,380.00 | 1.86 |
701 | 217009 | 招商核心价值混合 | 15,811,299.00 | 237,300.00 | 1.78 |
702 | 009365 | 工银科技创新6个月定开混合C | 15,749,999.40 | 236,380.00 | 7.99 |
703 | 009364 | 工银科技创新6个月定开混合A | 15,749,999.40 | 236,380.00 | 7.99 |
704 | 010044 | 天弘安康颐和混合C | 15,717,483.96 | 235,892.00 | 0.71 |
705 | 010043 | 天弘安康颐和混合A | 15,717,483.96 | 235,892.00 | 0.71 |
706 | 002783 | 东方红价值精选混合A | 15,672,708.60 | 235,220.00 | 1.03 |
707 | 002784 | 东方红价值精选混合C | 15,672,708.60 | 235,220.00 | 1.03 |
708 | 000936 | 博时产业新动力混合A | 15,613,541.16 | 234,332.00 | 2.77 |
709 | 005878 | 博时产业新动力混合C | 15,613,541.16 | 234,332.00 | 2.77 |
710 | 009218 | 博时荣丰回报三年封闭混合C | 15,559,437.60 | 233,520.00 | 4.85 |
711 | 009217 | 博时荣丰回报三年封闭混合A | 15,559,437.60 | 233,520.00 | 4.85 |
712 | 160518 | 博时睿远事件驱动混合(LOF) | 15,520,525.68 | 232,936.00 | 5.10 |
713 | 160612 | 鹏华丰收债券 | 15,451,497.00 | 231,900.00 | 0.63 |
714 | 005744 | 长安裕隆混合C | 15,324,900.00 | 230,000.00 | 2.57 |
715 | 005743 | 长安裕隆混合A | 15,324,900.00 | 230,000.00 | 2.57 |
716 | 003283 | 信诚至裕混合C | 15,324,900.00 | 230,000.00 | 0.83 |
717 | 003282 | 信诚至裕混合A | 15,324,900.00 | 230,000.00 | 0.83 |
718 | 001827 | 富国研究优选沪港深灵活配置混合 | 15,322,234.80 | 229,960.00 | 6.28 |
719 | 009640 | 中银证券优选行业龙头混合A | 15,258,270.00 | 229,000.00 | 10.08 |
720 | 009641 | 中银证券优选行业龙头混合C | 15,258,270.00 | 229,000.00 | 10.08 |
721 | 008705 | 广发高股息优享混合C | 15,238,281.00 | 228,700.00 | 4.31 |
722 | 008704 | 广发高股息优享混合A | 15,238,281.00 | 228,700.00 | 4.31 |
723 | 005644 | 广发沪港深龙头混合 | 15,232,950.60 | 228,620.00 | 0.93 |
724 | 007127 | 博道远航混合C | 15,176,448.36 | 227,772.00 | 1.41 |
725 | 007126 | 博道远航混合A | 15,176,448.36 | 227,772.00 | 1.41 |
726 | 121008 | 国投瑞银成长优选混合 | 15,098,091.48 | 226,596.00 | 2.19 |
727 | 005521 | 华安红利精选混合 | 15,093,027.60 | 226,520.00 | 3.07 |
728 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 14,952,305.04 | 224,408.00 | 3.00 |
729 | 002501 | 银华远景债券 | 14,942,910.21 | 224,267.00 | 0.20 |
730 | 001220 | 民生加银研究精选混合 | 14,779,866.60 | 221,820.00 | 3.69 |
731 | 006585 | 南方宝元债券C | 14,669,260.80 | 220,160.00 | 0.09 |
732 | 202101 | 南方宝元债券A | 14,669,260.80 | 220,160.00 | 0.09 |
733 | 009960 | 银华多元机遇混合 | 14,494,756.83 | 217,541.00 | 1.27 |
734 | 010293 | 华商量化优质精选混合 | 14,462,707.80 | 217,060.00 | 6.46 |
735 | 001677 | 中银战略新兴产业股票 | 14,430,725.40 | 216,580.00 | 3.55 |
736 | 007074 | 国寿安保新蓝筹灵活配置混合 | 14,363,562.36 | 215,572.00 | 4.74 |
737 | 010568 | 海富通惠睿精选混合A | 14,331,846.48 | 215,096.00 | 0.83 |
738 | 010569 | 海富通惠睿精选混合C | 14,331,846.48 | 215,096.00 | 0.83 |
739 | 530001 | 建信恒久价值混合 | 14,292,135.00 | 214,500.00 | 1.11 |
740 | 519170 | 浦银安盛增长动力混合 | 14,244,161.40 | 213,780.00 | 1.57 |
741 | 580003 | 东吴行业轮动混合 | 14,157,542.40 | 212,480.00 | 6.52 |
742 | 004434 | 博时逆向投资混合A | 14,125,826.52 | 212,004.00 | 6.18 |
743 | 004435 | 博时逆向投资混合C | 14,125,826.52 | 212,004.00 | 6.18 |
744 | 501051 | 圆信永丰汇利混合(LOF) | 14,071,056.66 | 211,182.00 | 5.29 |
745 | 009516 | 中欧真益稳健一年混合C | 13,992,300.00 | 210,000.00 | 2.51 |
746 | 009515 | 中欧真益稳健一年混合A | 13,992,300.00 | 210,000.00 | 2.51 |
747 | 008855 | 南方内需增长两年股票C | 13,992,300.00 | 210,000.00 | 0.41 |
748 | 008854 | 南方内需增长两年股票A | 13,992,300.00 | 210,000.00 | 0.41 |
749 | 519110 | 浦银安盛价值成长混合A | 13,982,971.80 | 209,860.00 | 1.55 |
750 | 005498 | 银华积极成长混合 | 13,964,715.18 | 209,586.00 | 3.03 |
751 | 001416 | 嘉实事件驱动股票 | 13,960,117.71 | 209,517.00 | 1.12 |
752 | 162202 | 泰达宏利周期混合 | 13,859,839.56 | 208,012.00 | 2.05 |
753 | 000534 | 长盛高端装备混合 | 13,857,707.40 | 207,980.00 | 3.95 |
754 | 004895 | 华商鑫安混合 | 13,825,725.00 | 207,500.00 | 4.25 |
755 | 519062 | 海富通阿尔法对冲混合A | 13,780,283.34 | 206,818.00 | 0.68 |
756 | 008795 | 海富通阿尔法对冲混合C | 13,780,283.34 | 206,818.00 | 0.68 |
757 | 008681 | 鹏华价值成长混合 | 13,761,493.68 | 206,536.00 | 0.72 |
758 | 005665 | 鹏扬景欣混合C | 13,741,971.09 | 206,243.00 | 1.29 |
759 | 005664 | 鹏扬景欣混合A | 13,741,971.09 | 206,243.00 | 1.29 |
760 | 000328 | 上投摩根转型动力混合 | 13,636,495.80 | 204,660.00 | 3.38 |
761 | 162208 | 泰达宏利首选企业股票 | 13,544,546.40 | 203,280.00 | 2.01 |
762 | 001704 | 国投瑞银进宝混合 | 13,470,853.62 | 202,174.00 | 0.29 |
763 | 660004 | 农银策略价值混合 | 13,422,213.72 | 201,444.00 | 2.09 |
764 | 550005 | 信诚三得益债券B | 13,326,000.00 | 200,000.00 | 0.83 |
765 | 550004 | 信诚三得益债券A | 13,326,000.00 | 200,000.00 | 0.83 |
766 | 290006 | 泰信蓝筹精选混合 | 13,326,000.00 | 200,000.00 | 1.51 |
767 | 008313 | 光大保德信研究精选混合 | 13,326,000.00 | 200,000.00 | 4.92 |
768 | 100037 | 富国优化增强债券C | 13,326,000.00 | 200,000.00 | 0.64 |
769 | 100035 | 富国优化增强债券A/B | 13,326,000.00 | 200,000.00 | 0.64 |
770 | 004716 | 信诚量化阿尔法股票 | 13,224,722.40 | 198,480.00 | 1.89 |
771 | 010156 | 长盛核心成长混合C | 13,167,287.34 | 197,618.00 | 3.94 |
772 | 010155 | 长盛核心成长混合A | 13,167,287.34 | 197,618.00 | 3.94 |
773 | 202212 | 南方平衡混合 | 13,104,255.36 | 196,672.00 | 4.15 |
774 | 202009 | 南方盛元红利混合 | 13,008,841.20 | 195,240.00 | 1.53 |
775 | 003593 | 国泰景气行业灵活配置混合 | 12,995,248.68 | 195,036.00 | 2.94 |
776 | 000592 | 建信改革红利股票 | 12,956,736.54 | 194,458.00 | 1.08 |
777 | 519766 | 交银荣鑫灵活配置混合 | 12,826,008.48 | 192,496.00 | 0.86 |
778 | 007658 | 东方红中证竞争力指数C | 12,807,818.49 | 192,223.00 | 1.68 |
779 | 007657 | 东方红中证竞争力指数A | 12,807,818.49 | 192,223.00 | 1.68 |
780 | 519668 | 银河成长混合 | 12,803,887.32 | 192,164.00 | 4.95 |
781 | 002577 | 南方新兴龙头灵活配置混合 | 12,691,682.40 | 190,480.00 | 6.21 |
782 | 050007 | 博时平衡配置混合 | 12,679,689.00 | 190,300.00 | 3.17 |
783 | 210004 | 金鹰稳健成长混合 | 12,679,689.00 | 190,300.00 | 2.07 |
784 | 000502 | 华富恒富18个月定开债A | 12,664,497.36 | 190,072.00 | 2.08 |
785 | 000501 | 华富恒富18个月定开债C | 12,664,497.36 | 190,072.00 | 2.08 |
786 | 515660 | 国联安沪深300ETF | 12,661,632.27 | 190,029.00 | 1.89 |
787 | 515750 | 富国中证科技50策略ETF | 12,586,407.00 | 188,900.00 | 1.95 |
788 | 515390 | 华安沪深300ETF | 12,564,552.36 | 188,572.00 | 1.82 |
789 | 001468 | 广发改革混合 | 12,513,114.00 | 187,800.00 | 1.43 |
790 | 000279 | 华商红利优选混合 | 12,485,129.40 | 187,380.00 | 5.49 |
791 | 515150 | 富国中证国企一带一路ETF | 12,479,132.70 | 187,290.00 | 1.61 |
792 | 512910 | 广发中证100ETF | 12,432,624.96 | 186,592.00 | 3.27 |
793 | 001069 | 华泰柏瑞消费成长混合 | 12,421,964.16 | 186,432.00 | 3.49 |
794 | 009848 | 圆信永丰研究精选混合C | 12,410,237.28 | 186,256.00 | 6.42 |
795 | 009847 | 圆信永丰研究精选混合A | 12,410,237.28 | 186,256.00 | 6.42 |
796 | 470007 | 汇添富上证综合指数 | 12,383,785.17 | 185,859.00 | 1.53 |
797 | 000414 | 嘉实绝对收益策略定期混合 | 12,356,400.24 | 185,448.00 | 1.26 |
798 | 160529 | 博时创业板两年定开混合 | 12,262,851.72 | 184,044.00 | 1.77 |
799 | 502048 | 易方达上证50指数分级 | 12,259,320.33 | 183,991.00 | 4.99 |
800 | 007415 | 南方致远混合A | 12,166,638.00 | 182,600.00 | 0.48 |
801 | 007416 | 南方致远混合C | 12,166,638.00 | 182,600.00 | 0.48 |
802 | 004959 | 圆信永丰优悦生活混合 | 12,124,994.25 | 181,975.00 | 1.07 |
803 | 510390 | 平安沪深300ETF | 12,084,949.62 | 181,374.00 | 1.87 |
804 | 002021 | 华夏回报二号混合 | 12,070,690.80 | 181,160.00 | 0.22 |
805 | 002618 | 中银裕利混合A | 12,057,631.32 | 180,964.00 | 1.97 |
806 | 002619 | 中银裕利混合C | 12,057,631.32 | 180,964.00 | 1.97 |
807 | 002054 | 中银新财富混合A | 12,018,452.88 | 180,376.00 | 2.09 |
808 | 002056 | 中银新财富混合C | 12,018,452.88 | 180,376.00 | 2.09 |
809 | 290004 | 泰信优质生活混合 | 11,984,671.47 | 179,869.00 | 4.25 |
810 | 671030 | 西部利得事件驱动股票 | 11,920,107.00 | 178,900.00 | 3.13 |
811 | 006243 | 中银双息回报混合 | 11,902,783.20 | 178,640.00 | 4.17 |
812 | 040025 | 华安科技动力混合 | 11,781,516.60 | 176,820.00 | 1.08 |
813 | 002057 | 中银新机遇混合A | 11,665,846.92 | 175,084.00 | 1.95 |
814 | 002058 | 中银新机遇混合C | 11,665,846.92 | 175,084.00 | 1.95 |
815 | 006136 | 广发估值优势混合 | 11,654,653.08 | 174,916.00 | 5.18 |
816 | 010423 | 国投瑞银价值成长一年持有混合A | 11,628,267.60 | 174,520.00 | 2.16 |
817 | 010424 | 国投瑞银价值成长一年持有混合C | 11,628,267.60 | 174,520.00 | 2.16 |
818 | 160512 | 博时卓越品牌混合(LOF) | 11,501,670.60 | 172,620.00 | 5.21 |
819 | 001457 | 华商新常态混合 | 11,494,474.56 | 172,512.00 | 5.14 |
820 | 002649 | 民生加银智造2025混合 | 11,449,832.46 | 171,842.00 | 8.21 |
821 | 002801 | 泓德泓信混合 | 11,438,038.95 | 171,665.00 | 4.12 |
822 | 007143 | 国投瑞银沪深300指数量化增强A | 11,433,708.00 | 171,600.00 | 0.95 |
823 | 007144 | 国投瑞银沪深300指数量化增强C | 11,433,708.00 | 171,600.00 | 0.95 |
824 | 003135 | 金元顺安沣楹债券 | 11,399,060.40 | 171,080.00 | 0.58 |
825 | 002413 | 中银瑞利混合A | 11,358,016.32 | 170,464.00 | 1.47 |
826 | 002414 | 中银瑞利混合C | 11,358,016.32 | 170,464.00 | 1.47 |
827 | 510210 | 富国上证综指ETF | 11,350,620.39 | 170,353.00 | 1.54 |
828 | 004719 | 景顺长城睿成混合C | 11,257,271.76 | 168,952.00 | 1.97 |
829 | 004707 | 景顺长城睿成混合A | 11,257,271.76 | 168,952.00 | 1.97 |
830 | 320010 | 诺安中证100指数A | 11,252,474.40 | 168,880.00 | 3.76 |
831 | 010351 | 诺安中证100指数C | 11,252,474.40 | 168,880.00 | 3.76 |
832 | 001515 | 平安新鑫先锋混合C | 11,247,144.00 | 168,800.00 | 1.54 |
833 | 000739 | 平安新鑫先锋混合A | 11,247,144.00 | 168,800.00 | 1.54 |
834 | 010114 | 华宝新兴成长混合 | 11,203,168.20 | 168,140.00 | 3.11 |
835 | 005894 | 华夏优势精选股票 | 11,193,840.00 | 168,000.00 | 5.81 |
836 | 009914 | 富国成长动力混合 | 11,137,870.80 | 167,160.00 | 1.33 |
837 | 519628 | 银河君润混合C | 11,128,542.60 | 167,020.00 | 1.55 |
838 | 519627 | 银河君润混合A | 11,128,542.60 | 167,020.00 | 1.55 |
839 | 519642 | 银河智造混合 | 11,119,214.40 | 166,880.00 | 5.22 |
840 | 009636 | 华泰柏瑞景气优选混合 | 11,093,095.44 | 166,488.00 | 1.09 |
841 | 399001 | 中海上证50指数增强 | 10,935,582.12 | 164,124.00 | 4.60 |
842 | 010291 | 华泰柏瑞研究精选混合C | 10,723,099.05 | 160,935.00 | 1.08 |
843 | 007968 | 华泰柏瑞研究精选混合A | 10,723,099.05 | 160,935.00 | 1.08 |
844 | 000082 | 嘉实研究阿尔法股票 | 10,722,032.97 | 160,919.00 | 1.48 |
845 | 009829 | 长城优选增强六个月混合A | 10,643,476.20 | 159,740.00 | 2.18 |
846 | 009830 | 长城优选增强六个月混合C | 10,643,476.20 | 159,740.00 | 2.18 |
847 | 009363 | 招商丰盈积极配置混合C | 10,615,491.60 | 159,320.00 | 0.59 |
848 | 009362 | 招商丰盈积极配置混合A | 10,615,491.60 | 159,320.00 | 0.59 |
849 | 001569 | 泰信国策驱动混合 | 10,571,982.21 | 158,667.00 | 4.80 |
850 | 110012 | 易方达科汇灵活配置混合 | 10,568,850.60 | 158,620.00 | 0.69 |
851 | 004934 | 圆信永丰消费升级混合 | 10,566,185.40 | 158,580.00 | 1.49 |
852 | 002455 | 民生加银鑫喜混合 | 10,498,422.69 | 157,563.00 | 1.13 |
853 | 481017 | 工银量化策略混合 | 10,485,296.58 | 157,366.00 | 2.02 |
854 | 166802 | 浙商沪深300指数增强(LOF) | 10,335,645.60 | 155,120.00 | 2.17 |
855 | 050014 | 博时创业成长混合A | 10,261,020.00 | 154,000.00 | 5.61 |
856 | 002553 | 博时创业成长混合C | 10,261,020.00 | 154,000.00 | 5.61 |
857 | 001880 | 长城中国智造混合A | 10,239,698.40 | 153,680.00 | 6.88 |
858 | 010000 | 长城中国智造混合C | 10,239,698.40 | 153,680.00 | 6.88 |
859 | 000823 | 银华高端制造业混合 | 10,233,834.96 | 153,592.00 | 2.44 |
860 | 009862 | 鹏华新兴成长混合C | 10,187,727.00 | 152,900.00 | 0.42 |
861 | 009861 | 鹏华新兴成长混合A | 10,187,727.00 | 152,900.00 | 0.42 |
862 | 006600 | 人保沪深300指数 | 10,176,333.27 | 152,729.00 | 1.89 |
863 | 006425 | 嘉合锦程混合C | 10,173,068.40 | 152,680.00 | 3.15 |
864 | 006424 | 嘉合锦程混合A | 10,173,068.40 | 152,680.00 | 3.15 |
865 | 002461 | 中银珍利混合A | 10,132,290.84 | 152,068.00 | 1.58 |
866 | 002462 | 中银珍利混合C | 10,132,290.84 | 152,068.00 | 1.58 |
867 | 005244 | 国泰聚优价值灵活配置混合A | 10,093,112.40 | 151,480.00 | 1.39 |
868 | 005245 | 国泰聚优价值灵活配置混合C | 10,093,112.40 | 151,480.00 | 1.39 |
869 | 501027 | 国泰融信灵活配置混合(LOF) | 10,085,116.80 | 151,360.00 | 1.34 |
870 | 001985 | 富国低碳新经济混合 | 10,074,456.00 | 151,200.00 | 0.30 |
871 | 009806 | 东方红招盈甄选一年持有混合A | 10,019,552.88 | 150,376.00 | 0.51 |
872 | 009807 | 东方红招盈甄选一年持有混合C | 10,019,552.88 | 150,376.00 | 0.51 |
873 | 003152 | 华富天鑫灵活配置混合A | 10,009,158.60 | 150,220.00 | 7.35 |
874 | 003153 | 华富天鑫灵活配置混合C | 10,009,158.60 | 150,220.00 | 7.35 |
875 | 006058 | 民生加银新兴成长混合 | 9,999,830.40 | 150,080.00 | 2.02 |
876 | 360005 | 光大保德信红利混合 | 9,994,500.00 | 150,000.00 | 2.33 |
877 | 410008 | 华富中证100指数 | 9,944,993.91 | 149,257.00 | 3.13 |
878 | 000063 | 长盛电子信息主题混合 | 9,897,220.20 | 148,540.00 | 2.84 |
879 | 003857 | 前海开源周期优选混合A | 9,861,240.00 | 148,000.00 | 2.56 |
880 | 003858 | 前海开源周期优选混合C | 9,861,240.00 | 148,000.00 | 2.56 |
881 | 002489 | 国泰民福策略价值混合 | 9,785,814.84 | 146,868.00 | 1.24 |
882 | 007063 | 长盛研发回报混合 | 9,783,149.64 | 146,828.00 | 4.32 |
883 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 9,767,958.00 | 146,600.00 | 0.77 |
884 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 9,767,958.00 | 146,600.00 | 0.77 |
885 | 008245 | 圆信永丰致优混合A | 9,727,980.00 | 146,000.00 | 0.88 |
886 | 008246 | 圆信永丰致优混合C | 9,727,980.00 | 146,000.00 | 0.88 |
887 | 005729 | 南方人工智能主题混合 | 9,725,314.80 | 145,960.00 | 4.35 |
888 | 004807 | 中银证券安弘债券A | 9,710,656.20 | 145,740.00 | 1.02 |
889 | 004808 | 中银证券安弘债券C | 9,710,656.20 | 145,740.00 | 1.02 |
890 | 007539 | 永赢沪深300指数C | 9,680,939.22 | 145,294.00 | 1.78 |
891 | 007538 | 永赢沪深300指数A | 9,680,939.22 | 145,294.00 | 1.78 |
892 | 519977 | 长信可转债A | 9,654,687.00 | 144,900.00 | 0.78 |
893 | 519976 | 长信可转债C | 9,654,687.00 | 144,900.00 | 0.78 |
894 | 210005 | 金鹰主题优势混合 | 9,614,575.74 | 144,298.00 | 2.63 |
895 | 630015 | 华商大盘量化精选混合 | 9,594,720.00 | 144,000.00 | 3.18 |
896 | 630008 | 华商策略精选灵活配置混合 | 9,580,061.40 | 143,780.00 | 1.86 |
897 | 519013 | 海富通风格优势混合 | 9,540,083.40 | 143,180.00 | 2.44 |
898 | 006281 | 万家人工智能混合 | 9,486,779.40 | 142,380.00 | 3.62 |
899 | 003840 | 易方达瑞通混合C | 9,477,451.20 | 142,240.00 | 1.29 |
900 | 003839 | 易方达瑞通混合A | 9,477,451.20 | 142,240.00 | 1.29 |
901 | 001202 | 东方红领先精选混合 | 9,421,482.00 | 141,400.00 | 1.13 |
902 | 168111 | 九泰锐丰混合(LOF)C | 9,420,016.14 | 141,378.00 | 9.60 |
903 | 168104 | 九泰锐丰混合(LOF)A | 9,420,016.14 | 141,378.00 | 9.60 |
904 | 008555 | 华商龙头优势混合 | 9,402,825.60 | 141,120.00 | 5.92 |
905 | 233011 | 大摩主题优选混合 | 9,365,512.80 | 140,560.00 | 5.93 |
906 | 001695 | 泓德泓业混合 | 9,345,190.65 | 140,255.00 | 7.78 |
907 | 001166 | 建信环保产业股票 | 9,337,261.68 | 140,136.00 | 0.95 |
908 | 009621 | 中欧心益稳健6个月混合A | 9,328,200.00 | 140,000.00 | 0.58 |
909 | 009622 | 中欧心益稳健6个月混合C | 9,328,200.00 | 140,000.00 | 0.58 |
910 | 010268 | 太平睿安混合A | 9,234,918.00 | 138,600.00 | 2.10 |
911 | 010269 | 太平睿安混合C | 9,234,918.00 | 138,600.00 | 2.10 |
912 | 001749 | 招商中国机遇股票 | 9,230,920.20 | 138,540.00 | 2.06 |
913 | 000993 | 华宝稳健回报混合 | 9,225,589.80 | 138,460.00 | 5.61 |
914 | 009008 | 平安科技创新混合A | 9,152,296.80 | 137,360.00 | 2.05 |
915 | 009009 | 平安科技创新混合C | 9,152,296.80 | 137,360.00 | 2.05 |
916 | 001127 | 中银宏观策略混合 | 9,057,682.20 | 135,940.00 | 2.05 |
917 | 630016 | 华商价值共享混合发起式 | 9,016,638.12 | 135,324.00 | 5.86 |
918 | 010299 | 南方产业升级混合A | 9,008,376.00 | 135,200.00 | 0.41 |
919 | 010300 | 南方产业升级混合C | 9,008,376.00 | 135,200.00 | 0.41 |
920 | 206007 | 鹏华消费优选混合 | 8,845,265.76 | 132,752.00 | 1.05 |
921 | 202001 | 南方稳健成长混合 | 8,815,149.00 | 132,300.00 | 0.41 |
922 | 002062 | 国泰国策驱动灵活配置混合C | 8,791,162.20 | 131,940.00 | 1.34 |
923 | 000511 | 国泰国策驱动灵活配置混合A | 8,791,162.20 | 131,940.00 | 1.34 |
924 | 005152 | 农银汇理沪深300指数C | 8,776,303.71 | 131,717.00 | 1.82 |
925 | 660008 | 农银汇理沪深300指数A | 8,776,303.71 | 131,717.00 | 1.82 |
926 | 512550 | 嘉实富时中国A50ETF | 8,724,798.72 | 130,944.00 | 2.86 |
927 | 006836 | 永赢惠泽一年混合 | 8,714,137.92 | 130,784.00 | 0.98 |
928 | 519100 | 长盛中证100指数 | 8,694,681.96 | 130,492.00 | 2.98 |
929 | 450010 | 国富策略回报混合 | 8,661,900.00 | 130,000.00 | 2.38 |
930 | 002458 | 国泰民利策略收益灵活配置混合 | 8,562,754.56 | 128,512.00 | 1.34 |
931 | 007470 | 博道叁佰智航股票A | 8,549,495.19 | 128,313.00 | 0.84 |
932 | 007471 | 博道叁佰智航股票C | 8,549,495.19 | 128,313.00 | 0.84 |
933 | 005708 | 国联安远见成长混合 | 8,528,640.00 | 128,000.00 | 4.74 |
934 | 001414 | 中融鑫起点混合C | 8,524,109.16 | 127,932.00 | 8.45 |
935 | 001413 | 中融鑫起点混合A | 8,524,109.16 | 127,932.00 | 8.45 |
936 | 009511 | 信达澳银研究优选混合 | 8,504,719.83 | 127,641.00 | 0.84 |
937 | 009215 | 易方达瑞川混合发起式A | 8,500,655.40 | 127,580.00 | 0.89 |
938 | 009216 | 易方达瑞川混合发起式C | 8,500,655.40 | 127,580.00 | 0.89 |
939 | 515160 | 招商MSCI中国A股国际通ETF | 8,497,657.05 | 127,535.00 | 1.18 |
940 | 002502 | 中银腾利混合A | 8,449,483.56 | 126,812.00 | 0.90 |
941 | 002503 | 中银腾利混合C | 8,449,483.56 | 126,812.00 | 0.90 |
942 | 519223 | 海富通欣荣混合C | 8,447,617.92 | 126,784.00 | 3.24 |
943 | 519224 | 海富通欣荣混合A | 8,447,617.92 | 126,784.00 | 3.24 |
944 | 000953 | 国泰睿吉灵活配置混合A | 8,441,887.74 | 126,698.00 | 1.34 |
945 | 000954 | 国泰睿吉灵活配置混合C | 8,441,887.74 | 126,698.00 | 1.34 |
946 | 003145 | 中融竞争优势股票 | 8,415,369.00 | 126,300.00 | 2.79 |
947 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,369,527.56 | 125,612.00 | 0.77 |
948 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,369,527.56 | 125,612.00 | 0.77 |
949 | 165309 | 建信沪深300指数(LOF) | 8,337,012.12 | 125,124.00 | 1.81 |
950 | 501076 | 鹏华科创3年封闭混合 | 8,334,080.40 | 125,080.00 | 1.01 |
951 | 002653 | 泰康沪港深精选混合 | 8,328,750.00 | 125,000.00 | 0.97 |
952 | 660003 | 农银平衡双利混合 | 8,287,705.92 | 124,384.00 | 2.06 |
953 | 620003 | 金元顺安丰利债券 | 8,270,382.12 | 124,124.00 | 0.56 |
954 | 008263 | 东方红品质优选定开混合 | 8,244,996.09 | 123,743.00 | 1.10 |
955 | 006526 | 鹏华优选回报混合 | 8,224,807.20 | 123,440.00 | 6.61 |
956 | 005028 | 鹏华研究精选混合 | 8,222,142.00 | 123,400.00 | 0.52 |
957 | 515110 | 易方达中证国企一带一路ETF | 8,219,476.80 | 123,360.00 | 1.62 |
958 | 690009 | 民生加银红利回报混合 | 8,212,813.80 | 123,260.00 | 7.29 |
959 | 002222 | 嘉实新趋势混合 | 8,165,040.09 | 122,543.00 | 1.51 |
960 | 001188 | 鹏华改革红利股票 | 8,142,186.00 | 122,200.00 | 2.04 |
961 | 240017 | 华宝新兴产业混合 | 8,131,525.20 | 122,040.00 | 2.41 |
962 | 004191 | 招商沪深300指数C | 8,115,000.96 | 121,792.00 | 1.54 |
963 | 004190 | 招商沪深300指数A | 8,115,000.96 | 121,792.00 | 1.54 |
964 | 008241 | 东财上证50指数C | 8,059,031.76 | 120,952.00 | 5.01 |
965 | 008240 | 东财上证50指数A | 8,059,031.76 | 120,952.00 | 5.01 |
966 | 009525 | 广发聚荣一年持有期混合A | 8,022,252.00 | 120,400.00 | 0.27 |
967 | 009526 | 广发聚荣一年持有期混合C | 8,022,252.00 | 120,400.00 | 0.27 |
968 | 003848 | 中银广利混合A | 8,003,595.60 | 120,120.00 | 1.47 |
969 | 003849 | 中银广利混合C | 8,003,595.60 | 120,120.00 | 1.47 |
970 | 005342 | 长安裕泰混合C | 7,995,600.00 | 120,000.00 | 4.63 |
971 | 005341 | 长安裕泰混合A | 7,995,600.00 | 120,000.00 | 4.63 |
972 | 400007 | 东方策略成长混合 | 7,994,267.40 | 119,980.00 | 4.15 |
973 | 163503 | 天治核心成长混合(LOF) | 7,994,267.40 | 119,980.00 | 2.03 |
974 | 580002 | 东吴双动力混合 | 7,928,970.00 | 119,000.00 | 2.44 |
975 | 160605 | 鹏华中国50混合 | 7,904,916.57 | 118,639.00 | 0.52 |
976 | 180026 | 银华信用双利债券C | 7,887,792.66 | 118,382.00 | 0.22 |
977 | 180025 | 银华信用双利债券A | 7,887,792.66 | 118,382.00 | 0.22 |
978 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 7,854,877.44 | 117,888.00 | 1.16 |
979 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 7,818,364.20 | 117,340.00 | 4.77 |
980 | 009592 | 博时研究精选持有期混合C | 7,798,375.20 | 117,040.00 | 1.24 |
981 | 009591 | 博时研究精选持有期混合A | 7,798,375.20 | 117,040.00 | 1.24 |
982 | 006568 | 国联安行业领先混合 | 7,702,428.00 | 115,600.00 | 4.59 |
983 | 001997 | 工银新趋势灵活配置混合C | 7,585,159.20 | 113,840.00 | 0.79 |
984 | 001716 | 工银新趋势灵活配置混合A | 7,585,159.20 | 113,840.00 | 0.79 |
985 | 009891 | 融通产业趋势臻选股票 | 7,579,229.13 | 113,751.00 | 2.03 |
986 | 690004 | 民生加银稳健成长混合 | 7,515,064.44 | 112,788.00 | 5.50 |
987 | 001688 | 嘉实新起点混合A | 7,498,007.16 | 112,532.00 | 1.35 |
988 | 002178 | 嘉实新起点混合C | 7,498,007.16 | 112,532.00 | 1.35 |
989 | 675121 | 西部利得汇逸债券A | 7,462,560.00 | 112,000.00 | 0.36 |
990 | 675123 | 西部利得汇逸债券C | 7,462,560.00 | 112,000.00 | 0.36 |
991 | 006223 | 交银创新成长混合 | 7,453,231.80 | 111,860.00 | 3.48 |
992 | 000598 | 长盛生态环境混合 | 7,415,919.00 | 111,300.00 | 4.94 |
993 | 001443 | 易方达瑞选混合I | 7,387,934.40 | 110,880.00 | 0.82 |
994 | 001444 | 易方达瑞选混合E | 7,387,934.40 | 110,880.00 | 0.82 |
995 | 376510 | 上投摩根大盘蓝筹股票 | 7,387,934.40 | 110,880.00 | 2.75 |
996 | 009531 | 九泰锐和18个月定开混合 | 7,387,934.40 | 110,880.00 | 11.85 |
997 | 002562 | 泓德泓益量化混合 | 7,375,941.00 | 110,700.00 | 2.18 |
998 | 160724 | 嘉实沪深300ETF联接(LOF)C | 7,351,954.20 | 110,340.00 | 0.07 |
999 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,351,954.20 | 110,340.00 | 0.07 |
1000 | 519030 | 海富通稳固收益债券 | 7,350,621.60 | 110,320.00 | 0.13 |
1001 | 001072 | 华安智能装备主题股票 | 7,341,293.40 | 110,180.00 | 1.23 |
1002 | 005397 | 南方安养混合 | 7,329,300.00 | 110,000.00 | 2.38 |
1003 | 501097 | 国寿安保科技创新3年封闭混合 | 7,329,300.00 | 110,000.00 | 1.71 |
1004 | 009261 | 民生加银聚利6个月持有期混合C | 7,315,974.00 | 109,800.00 | 1.93 |
1005 | 009260 | 民生加银聚利6个月持有期混合A | 7,315,974.00 | 109,800.00 | 1.93 |
1006 | 002670 | 万家沪深300指数增强A | 7,297,317.60 | 109,520.00 | 0.41 |
1007 | 002671 | 万家沪深300指数增强C | 7,297,317.60 | 109,520.00 | 0.41 |
1008 | 007146 | 鹏华研究智选混合 | 7,185,912.24 | 107,848.00 | 1.86 |
1009 | 008308 | 华夏见龙精选混合 | 7,118,749.20 | 106,840.00 | 2.15 |
1010 | 001314 | 易方达新益混合I | 7,065,445.20 | 106,040.00 | 0.93 |
1011 | 001315 | 易方达新益混合E | 7,065,445.20 | 106,040.00 | 0.93 |
1012 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,048,387.92 | 105,784.00 | 0.50 |
1013 | 009537 | 太平行业优选股票A | 7,042,791.00 | 105,700.00 | 7.66 |
1014 | 009538 | 太平行业优选股票C | 7,042,791.00 | 105,700.00 | 7.66 |
1015 | 501045 | 汇添富沪深300指数(LOF)C | 7,026,933.06 | 105,462.00 | 1.78 |
1016 | 501043 | 汇添富沪深300指数(LOF)A | 7,026,933.06 | 105,462.00 | 1.78 |
1017 | 001980 | 中欧量化驱动混合 | 7,010,808.60 | 105,220.00 | 0.46 |
1018 | 004953 | 兴全恒益债券C | 7,001,480.40 | 105,080.00 | 0.09 |
1019 | 004952 | 兴全恒益债券A | 7,001,480.40 | 105,080.00 | 0.09 |
1020 | 001858 | 建信鑫利混合 | 6,976,161.00 | 104,700.00 | 1.19 |
1021 | 002157 | 长盛盛世混合C | 6,961,502.40 | 104,480.00 | 2.46 |
1022 | 002156 | 长盛盛世混合A | 6,961,502.40 | 104,480.00 | 2.46 |
1023 | 000572 | 中银多策略混合A | 6,930,852.60 | 104,020.00 | 0.62 |
1024 | 010167 | 中银多策略混合C | 6,930,852.60 | 104,020.00 | 0.62 |
1025 | 070020 | 嘉实稳固收益债券C | 6,909,197.85 | 103,695.00 | 0.13 |
1026 | 009089 | 嘉实稳固收益债券A | 6,909,197.85 | 103,695.00 | 0.13 |
1027 | 003884 | 汇安沪深300指数增强A | 6,898,870.20 | 103,540.00 | 1.89 |
1028 | 003885 | 汇安沪深300指数增强C | 6,898,870.20 | 103,540.00 | 1.89 |
1029 | 009488 | 中邮价值精选混合A | 6,876,216.00 | 103,200.00 | 6.34 |
1030 | 009489 | 中邮价值精选混合C | 6,876,216.00 | 103,200.00 | 6.34 |
1031 | 690001 | 民生加银品牌蓝筹混合 | 6,820,246.80 | 102,360.00 | 5.24 |
1032 | 009015 | 泓德睿享一年持有期混合A | 6,809,319.48 | 102,196.00 | 2.14 |
1033 | 009016 | 泓德睿享一年持有期混合C | 6,809,319.48 | 102,196.00 | 2.14 |
1034 | 512160 | MSCI中国A股国际通ETF | 6,781,134.99 | 101,773.00 | 1.19 |
1035 | 000967 | 华泰柏瑞创新动力混合 | 6,745,554.57 | 101,239.00 | 1.08 |
1036 | 007580 | 宝盈中证100指数增强C | 6,717,903.12 | 100,824.00 | 2.94 |
1037 | 213010 | 宝盈中证100指数增强A | 6,717,903.12 | 100,824.00 | 2.94 |
1038 | 001111 | 中欧瑾泉灵活配置混合C | 6,716,304.00 | 100,800.00 | 2.56 |
1039 | 001110 | 中欧瑾泉灵活配置混合A | 6,716,304.00 | 100,800.00 | 2.56 |
1040 | 020026 | 国泰成长优选混合 | 6,681,523.14 | 100,278.00 | 0.92 |
1041 | 004607 | 长信利尚一年定开混合 | 6,669,263.22 | 100,094.00 | 1.63 |
1042 | 233006 | 大摩领先优势混合 | 6,663,000.00 | 100,000.00 | 1.56 |
1043 | 501200 | 民生加银科技创新3年封闭混合 | 6,663,000.00 | 100,000.00 | 2.03 |
1044 | 519996 | 长信银利精选混合 | 6,663,000.00 | 100,000.00 | 1.45 |
1045 | 009433 | 德邦科技创新一年定开混合C | 6,663,000.00 | 100,000.00 | 3.17 |
1046 | 009432 | 德邦科技创新一年定开混合A | 6,663,000.00 | 100,000.00 | 3.17 |
1047 | 008640 | 方正富邦科技创新混合A | 6,663,000.00 | 100,000.00 | 3.05 |
1048 | 008641 | 方正富邦科技创新混合C | 6,663,000.00 | 100,000.00 | 3.05 |
1049 | 003127 | 长信易进混合C | 6,651,006.60 | 99,820.00 | 3.15 |
1050 | 003126 | 长信易进混合A | 6,651,006.60 | 99,820.00 | 3.15 |
1051 | 006449 | 浙商汇金量化精选混合 | 6,616,359.00 | 99,300.00 | 2.06 |
1052 | 007163 | 浦银安盛环保新能源混合A | 6,595,037.40 | 98,980.00 | 2.23 |
1053 | 007164 | 浦银安盛环保新能源混合C | 6,595,037.40 | 98,980.00 | 2.23 |
1054 | 001924 | 华夏国企改革混合 | 6,585,709.20 | 98,840.00 | 2.23 |
1055 | 501099 | 平安科技创新3年封闭混合 | 6,568,385.40 | 98,580.00 | 2.00 |
1056 | 006973 | 太平睿盈混合A | 6,555,059.40 | 98,380.00 | 1.19 |
1057 | 007669 | 太平睿盈混合C | 6,555,059.40 | 98,380.00 | 1.19 |
1058 | 008878 | 国联安新蓝筹红利一年定开混合 | 6,529,740.00 | 98,000.00 | 1.50 |
1059 | 007251 | 广发睿享稳健增利混合 | 6,529,740.00 | 98,000.00 | 3.10 |
1060 | 673020 | 西部利得成长精选混合 | 6,529,740.00 | 98,000.00 | 3.76 |
1061 | 008132 | 鹏华价值驱动混合 | 6,487,163.43 | 97,361.00 | 1.53 |
1062 | 002307 | 银华多元视野灵活配置混合 | 6,481,366.62 | 97,274.00 | 2.02 |
1063 | 002142 | 博时外延增长主题混合 | 6,421,532.88 | 96,376.00 | 2.67 |
1064 | 202002 | 南方稳健成长贰号混合 | 6,375,158.40 | 95,680.00 | 0.41 |
1065 | 001496 | 工银聚焦30股票 | 6,356,502.00 | 95,400.00 | 1.52 |
1066 | 008655 | 招商科技创新混合A | 6,329,850.00 | 95,000.00 | 1.36 |
1067 | 008656 | 招商科技创新混合C | 6,329,850.00 | 95,000.00 | 1.36 |
1068 | 004448 | 博时汇智回报混合 | 6,315,191.40 | 94,780.00 | 3.09 |
1069 | 008593 | 天弘沪深300指数增强C | 6,301,865.40 | 94,580.00 | 0.31 |
1070 | 008592 | 天弘沪深300指数增强A | 6,301,865.40 | 94,580.00 | 0.31 |
1071 | 001662 | 创金沪港深精选混合 | 6,255,757.44 | 93,888.00 | 7.06 |
1072 | 003345 | 安信新成长混合A | 6,243,231.00 | 93,700.00 | 0.99 |
1073 | 003346 | 安信新成长混合C | 6,243,231.00 | 93,700.00 | 0.99 |
1074 | 000117 | 广发轮动配置混合 | 6,228,305.88 | 93,476.00 | 1.30 |
1075 | 005691 | 南方中证100指数C | 6,184,863.12 | 92,824.00 | 2.98 |
1076 | 202211 | 南方中证100指数A | 6,184,863.12 | 92,824.00 | 2.98 |
1077 | 003434 | 博时鑫泽混合A | 6,100,642.80 | 91,560.00 | 1.25 |
1078 | 003435 | 博时鑫泽混合C | 6,100,642.80 | 91,560.00 | 1.25 |
1079 | 004686 | 华夏研究精选股票 | 6,054,001.80 | 90,860.00 | 1.27 |
1080 | 005658 | 华夏沪深300ETF联接C | 6,038,277.12 | 90,624.00 | 0.06 |
1081 | 000051 | 华夏沪深300ETF联接A | 6,038,277.12 | 90,624.00 | 0.06 |
1082 | 009189 | 华宝成长策略混合 | 5,996,700.00 | 90,000.00 | 3.90 |
1083 | 007924 | 方正富邦天鑫混合C | 5,970,048.00 | 89,600.00 | 5.27 |
1084 | 007923 | 方正富邦天鑫混合A | 5,970,048.00 | 89,600.00 | 5.27 |
1085 | 006880 | 交银安享稳健养老一年混合(FOF) | 5,876,766.00 | 88,200.00 | 0.03 |
1086 | 009296 | 南方誉慧一年混合A | 5,840,252.76 | 87,652.00 | 0.50 |
1087 | 009297 | 南方誉慧一年混合C | 5,840,252.76 | 87,652.00 | 0.50 |
1088 | 000877 | 华泰柏瑞量化优选混合 | 5,826,193.83 | 87,441.00 | 0.80 |
1089 | 240011 | 华宝大盘精选混合 | 5,824,794.60 | 87,420.00 | 2.43 |
1090 | 000656 | 前海开源沪深300指数 | 5,788,148.10 | 86,870.00 | 1.79 |
1091 | 515090 | 博时可持续发展100ETF | 5,768,025.84 | 86,568.00 | 3.62 |
1092 | 512090 | 易方达MSCI中国A股国际通ETF | 5,744,039.04 | 86,208.00 | 1.16 |
1093 | 008709 | 银河龙头股票 | 5,736,843.00 | 86,100.00 | 5.28 |
1094 | 000477 | 广发主题领先混合 | 5,727,781.32 | 85,964.00 | 1.23 |
1095 | 510020 | 超大ETF | 5,717,387.04 | 85,808.00 | 4.98 |
1096 | 005091 | 嘉合睿金混合发起C | 5,690,202.00 | 85,400.00 | 6.54 |
1097 | 005090 | 嘉合睿金混合发起A | 5,690,202.00 | 85,400.00 | 6.54 |
1098 | 003655 | 信达澳银新财富混合 | 5,663,683.26 | 85,002.00 | 0.63 |
1099 | 002280 | 华富安享债券 | 5,663,550.00 | 85,000.00 | 1.50 |
1100 | 000835 | 华润元大富时中国A50指数A | 5,619,973.98 | 84,346.00 | 2.54 |
1101 | 010573 | 华润元大富时中国A50指数C | 5,619,973.98 | 84,346.00 | 2.54 |
1102 | 005211 | 银河智慧主题混合 | 5,596,920.00 | 84,000.00 | 3.28 |
1103 | 168101 | 九泰锐智事件驱动混合(LOF) | 5,585,726.16 | 83,832.00 | 6.73 |
1104 | 010215 | 中欧达益稳健一年混合A | 5,540,950.80 | 83,160.00 | 0.64 |
1105 | 010216 | 中欧达益稳健一年混合C | 5,540,950.80 | 83,160.00 | 0.64 |
1106 | 580007 | 东吴安享量化混合 | 5,511,100.56 | 82,712.00 | 9.71 |
1107 | 001074 | 华泰柏瑞量化驱动混合A | 5,509,767.96 | 82,692.00 | 1.33 |
1108 | 006531 | 华泰柏瑞量化驱动混合C | 5,509,767.96 | 82,692.00 | 1.33 |
1109 | 000667 | 工银绝对收益混合发起A | 5,478,118.71 | 82,217.00 | 1.08 |
1110 | 000672 | 工银绝对收益混合发起B | 5,478,118.71 | 82,217.00 | 1.08 |
1111 | 001692 | 南方国策动力股票 | 5,420,217.24 | 81,348.00 | 2.22 |
1112 | 001745 | 易方达瑞富混合I | 5,379,306.42 | 80,734.00 | 0.51 |
1113 | 001746 | 易方达瑞富混合E | 5,379,306.42 | 80,734.00 | 0.51 |
1114 | 006132 | 万家智造优势混合A | 5,350,389.00 | 80,300.00 | 0.88 |
1115 | 006133 | 万家智造优势混合C | 5,350,389.00 | 80,300.00 | 0.88 |
1116 | 010542 | 国寿安保稳和6个月混合C | 5,330,400.00 | 80,000.00 | 0.39 |
1117 | 010541 | 国寿安保稳和6个月混合A | 5,330,400.00 | 80,000.00 | 0.39 |
1118 | 001421 | 南方量化成长股票 | 5,330,400.00 | 80,000.00 | 2.99 |
1119 | 005050 | 长安鑫旺价值混合C | 5,330,400.00 | 80,000.00 | 3.73 |
1120 | 005049 | 长安鑫旺价值混合A | 5,330,400.00 | 80,000.00 | 3.73 |
1121 | 001755 | 嘉实新思路混合 | 5,318,939.64 | 79,828.00 | 1.07 |
1122 | 002711 | 广发集丰债券A | 5,317,074.00 | 79,800.00 | 0.14 |
1123 | 002712 | 广发集丰债券C | 5,317,074.00 | 79,800.00 | 0.14 |
1124 | 206003 | 鹏华信用增利A | 5,301,216.06 | 79,562.00 | 0.10 |
1125 | 206004 | 鹏华信用增利B | 5,301,216.06 | 79,562.00 | 0.10 |
1126 | 008499 | 鹏扬景科混合A | 5,253,109.20 | 78,840.00 | 2.13 |
1127 | 008500 | 鹏扬景科混合C | 5,253,109.20 | 78,840.00 | 2.13 |
1128 | 160519 | 博时睿利事件驱动混合(LOF) | 5,250,177.48 | 78,796.00 | 6.65 |
1129 | 000436 | 易方达裕惠定开混合发起式 | 5,205,668.64 | 78,128.00 | 0.13 |
1130 | 001747 | 易方达瑞祺混合I | 5,205,135.60 | 78,120.00 | 0.86 |
1131 | 001748 | 易方达瑞祺混合E | 5,205,135.60 | 78,120.00 | 0.86 |
1132 | 002071 | 长安产业精选混合C | 5,167,822.80 | 77,560.00 | 2.75 |
1133 | 000496 | 长安产业精选混合A | 5,167,822.80 | 77,560.00 | 2.75 |
1134 | 006122 | 华安低碳生活混合 | 5,158,494.60 | 77,420.00 | 1.14 |
1135 | 009955 | 广发鑫裕混合C | 5,143,836.00 | 77,200.00 | 1.38 |
1136 | 002134 | 广发鑫裕混合A | 5,143,836.00 | 77,200.00 | 1.38 |
1137 | 005967 | 鹏华创新驱动混合 | 5,111,853.60 | 76,720.00 | 3.25 |
1138 | 001357 | 泓德泓富混合A | 5,012,641.53 | 75,231.00 | 1.87 |
1139 | 001376 | 泓德泓富混合C | 5,012,641.53 | 75,231.00 | 1.87 |
1140 | 000524 | 上投摩根民生需求股票 | 5,007,844.17 | 75,159.00 | 3.06 |
1141 | 003883 | 易方达瑞弘混合C | 5,003,913.00 | 75,100.00 | 1.07 |
1142 | 003882 | 易方达瑞弘混合A | 5,003,913.00 | 75,100.00 | 1.07 |
1143 | 009821 | 嘉实浦惠6个月持有期混合C | 5,003,913.00 | 75,100.00 | 0.34 |
1144 | 009820 | 嘉实浦惠6个月持有期混合A | 5,003,913.00 | 75,100.00 | 0.34 |
1145 | 009607 | 长信稳健精选混合C | 4,997,783.04 | 75,008.00 | 1.00 |
1146 | 009606 | 长信稳健精选混合A | 4,997,783.04 | 75,008.00 | 1.00 |
1147 | 010335 | 华宝竞争优势混合 | 4,989,254.40 | 74,880.00 | 1.43 |
1148 | 008416 | 鹏扬景瑞三年混合A | 4,978,060.56 | 74,712.00 | 1.44 |
1149 | 008417 | 鹏扬景瑞三年混合C | 4,978,060.56 | 74,712.00 | 1.44 |
1150 | 003170 | 长盛盛辉混合C | 4,971,930.60 | 74,620.00 | 2.06 |
1151 | 003169 | 长盛盛辉混合A | 4,971,930.60 | 74,620.00 | 2.06 |
1152 | 160324 | 华夏磐晟混合(LOF) | 4,938,615.60 | 74,120.00 | 4.17 |
1153 | 005114 | 平安沪深300指数量化增强C | 4,902,901.92 | 73,584.00 | 1.71 |
1154 | 005113 | 平安沪深300指数量化增强A | 4,902,901.92 | 73,584.00 | 1.71 |
1155 | 004648 | 南方安睿混合 | 4,850,664.00 | 72,800.00 | 0.61 |
1156 | 009208 | 建信沪深300指数增强(LOF)C | 4,814,817.06 | 72,262.00 | 1.52 |
1157 | 165310 | 建信沪深300指数增强(LOF)A | 4,814,817.06 | 72,262.00 | 1.52 |
1158 | 001803 | 易方达瑞财混合E | 4,771,374.30 | 71,610.00 | 0.40 |
1159 | 001802 | 易方达瑞财混合I | 4,771,374.30 | 71,610.00 | 0.40 |
1160 | 000763 | 工银新财富灵活配置混合 | 4,730,730.00 | 71,000.00 | 1.52 |
1161 | 320022 | 诺安研究精选股票 | 4,727,531.76 | 70,952.00 | 0.61 |
1162 | 519676 | 银河强化债券 | 4,692,084.60 | 70,420.00 | 1.66 |
1163 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 4,664,100.00 | 70,000.00 | 1.82 |
1164 | 008513 | 南方宝丰混合A | 4,664,100.00 | 70,000.00 | 0.10 |
1165 | 008514 | 南方宝丰混合C | 4,664,100.00 | 70,000.00 | 0.10 |
1166 | 010068 | 工银双盈债券A | 4,664,100.00 | 70,000.00 | 0.84 |
1167 | 010069 | 工银双盈债券C | 4,664,100.00 | 70,000.00 | 0.84 |
1168 | 001534 | 华宝万物互联混合 | 4,664,100.00 | 70,000.00 | 4.38 |
1169 | 007590 | 华宝绿色领先股票 | 4,652,373.12 | 69,824.00 | 4.19 |
1170 | 001983 | 中邮低碳经济灵活配置混合 | 4,637,448.00 | 69,600.00 | 8.13 |
1171 | 004206 | 华商元亨混合 | 4,602,800.40 | 69,080.00 | 0.73 |
1172 | 398011 | 中海分红增利混合 | 4,598,802.60 | 69,020.00 | 1.66 |
1173 | 162509 | 国联安双禧中证100指数 | 4,590,273.96 | 68,892.00 | 3.12 |
1174 | 001070 | 建信信息产业股票 | 4,552,161.60 | 68,320.00 | 0.40 |
1175 | 003876 | 华宝沪深300增强A | 4,526,042.64 | 67,928.00 | 0.75 |
1176 | 007404 | 华宝沪深300增强C | 4,526,042.64 | 67,928.00 | 0.75 |
1177 | 006233 | 万家汽车新趋势混合A | 4,504,188.00 | 67,600.00 | 1.12 |
1178 | 006234 | 万家汽车新趋势混合C | 4,504,188.00 | 67,600.00 | 1.12 |
1179 | 001650 | 工银丰收回报灵活配置混合A | 4,497,791.52 | 67,504.00 | 1.00 |
1180 | 002233 | 工银丰收回报灵活配置混合C | 4,497,791.52 | 67,504.00 | 1.00 |
1181 | 020023 | 国泰事件驱动混合 | 4,497,525.00 | 67,500.00 | 1.93 |
1182 | 006780 | 广发稳健策略混合 | 4,481,267.28 | 67,256.00 | 4.99 |
1183 | 360001 | 光大保德信量化股票 | 4,469,540.40 | 67,080.00 | 0.30 |
1184 | 002293 | 南方益和混合 | 4,440,223.20 | 66,640.00 | 3.28 |
1185 | 009347 | 中融价值成长6个月持有混合A | 4,417,569.00 | 66,300.00 | 2.64 |
1186 | 009348 | 中融价值成长6个月持有混合C | 4,417,569.00 | 66,300.00 | 2.64 |
1187 | 000259 | 农银区间收益混合 | 4,401,711.06 | 66,062.00 | 0.99 |
1188 | 004881 | 中银量化价值混合A | 4,401,311.28 | 66,056.00 | 1.74 |
1189 | 010311 | 中银量化价值混合C | 4,401,311.28 | 66,056.00 | 1.74 |
1190 | 004083 | 国联安鑫隆混合A | 4,386,119.64 | 65,828.00 | 1.46 |
1191 | 004084 | 国联安鑫隆混合C | 4,386,119.64 | 65,828.00 | 1.46 |
1192 | 001742 | 广发百发大数据精选混合E | 4,384,254.00 | 65,800.00 | 3.29 |
1193 | 001741 | 广发百发大数据精选混合A | 4,384,254.00 | 65,800.00 | 3.29 |
1194 | 008179 | 同泰慧盈混合C | 4,384,254.00 | 65,800.00 | 2.78 |
1195 | 008178 | 同泰慧盈混合A | 4,384,254.00 | 65,800.00 | 2.78 |
1196 | 008445 | 融通产业趋势先锋股票 | 4,375,258.95 | 65,665.00 | 2.03 |
1197 | 010352 | 诺安沪深300指数增强C | 4,364,598.15 | 65,505.00 | 1.78 |
1198 | 320014 | 诺安沪深300指数增强A | 4,364,598.15 | 65,505.00 | 1.78 |
1199 | 540010 | 汇丰晋信科技先锋股票 | 4,344,276.00 | 65,200.00 | 1.03 |
1200 | 420001 | 天弘精选混合 | 4,340,544.72 | 65,144.00 | 0.65 |
1201 | 002055 | 国泰兴益灵活配置混合C | 4,340,278.20 | 65,140.00 | 0.61 |
1202 | 001265 | 国泰兴益灵活配置混合A | 4,340,278.20 | 65,140.00 | 0.61 |
1203 | 000844 | 南方绝对收益混合 | 4,310,961.00 | 64,700.00 | 3.01 |
1204 | 080003 | 长盛积极配置债券 | 4,297,635.00 | 64,500.00 | 1.83 |
1205 | 008238 | 中泰沪深300指数增强A | 4,284,309.00 | 64,300.00 | 1.78 |
1206 | 008239 | 中泰沪深300指数增强C | 4,284,309.00 | 64,300.00 | 1.78 |
1207 | 002249 | 招商境远混合 | 4,272,315.60 | 64,120.00 | 2.31 |
1208 | 162712 | 广发聚利债券(LOF)A | 4,235,002.80 | 63,560.00 | 0.48 |
1209 | 007235 | 广发聚利债券(LOF)C | 4,235,002.80 | 63,560.00 | 0.48 |
1210 | 003755 | 国泰普益灵活配置混合C | 4,229,672.40 | 63,480.00 | 0.75 |
1211 | 003754 | 国泰普益灵活配置混合A | 4,229,672.40 | 63,480.00 | 0.75 |
1212 | 005009 | 申万菱信行业轮动股票 | 4,210,749.48 | 63,196.00 | 5.51 |
1213 | 001660 | 富安达行业轮动混合 | 4,202,887.14 | 63,078.00 | 3.03 |
1214 | 002545 | 东方岳灵活配置混合 | 4,182,764.88 | 62,776.00 | 1.22 |
1215 | 004513 | 海富通沪深300指数增强A | 4,177,167.96 | 62,692.00 | 1.28 |
1216 | 004512 | 海富通沪深300指数增强C | 4,177,167.96 | 62,692.00 | 1.28 |
1217 | 009853 | 中加优势企业混合A | 4,160,377.20 | 62,440.00 | 3.17 |
1218 | 009854 | 中加优势企业混合C | 4,160,377.20 | 62,440.00 | 3.17 |
1219 | 161037 | 富国中证高端制造指数增强型(LOF) | 4,143,519.81 | 62,187.00 | 3.24 |
1220 | 000963 | 兴业多策略混合 | 4,132,392.60 | 62,020.00 | 2.11 |
1221 | 009676 | 中融融慧双欣一年定开债券C | 4,124,397.00 | 61,900.00 | 0.49 |
1222 | 009675 | 中融融慧双欣一年定开债券A | 4,124,397.00 | 61,900.00 | 0.49 |
1223 | 003561 | 诺德成长精选混合A | 4,119,333.12 | 61,824.00 | 6.71 |
1224 | 003562 | 诺德成长精选混合C | 4,119,333.12 | 61,824.00 | 6.71 |
1225 | 001097 | 华泰柏瑞积极优选股票 | 4,111,071.00 | 61,700.00 | 2.98 |
1226 | 005819 | 国泰优势行业混合 | 4,105,407.45 | 61,615.00 | 1.07 |
1227 | 005246 | 国泰可转债债券 | 4,104,408.00 | 61,600.00 | 0.88 |
1228 | 002125 | 广发新兴成长混合 | 4,096,945.44 | 61,488.00 | 7.42 |
1229 | 002088 | 国富新机遇混合C | 4,043,374.92 | 60,684.00 | 0.26 |
1230 | 002087 | 国富新机遇混合A | 4,043,374.92 | 60,684.00 | 0.26 |
1231 | 002197 | 国泰鑫策略价值灵活配置混合 | 4,024,452.00 | 60,400.00 | 0.82 |
1232 | 006912 | 长城久泰沪深300指数C | 4,014,657.39 | 60,253.00 | 0.44 |
1233 | 200002 | 长城久泰沪深300指数A | 4,014,657.39 | 60,253.00 | 0.44 |
1234 | 010433 | 广发新兴产业精选混合C | 3,991,403.52 | 59,904.00 | 0.29 |
1235 | 002124 | 广发新兴产业精选混合A | 3,991,403.52 | 59,904.00 | 0.29 |
1236 | 005251 | 银华多元动力灵活配置混合 | 3,975,478.95 | 59,665.00 | 2.54 |
1237 | 001723 | 华商新动力混合 | 3,971,148.00 | 59,600.00 | 5.67 |
1238 | 008848 | 中融智选对冲3个月定开混合 | 3,869,870.40 | 58,080.00 | 1.52 |
1239 | 002103 | 招商康泰混合 | 3,859,209.60 | 57,920.00 | 1.94 |
1240 | 004694 | 天弘策略精选混合A | 3,850,614.33 | 57,791.00 | 3.96 |
1241 | 004748 | 天弘策略精选混合C | 3,850,614.33 | 57,791.00 | 3.96 |
1242 | 001722 | 工银银和利混合 | 3,836,555.40 | 57,580.00 | 0.86 |
1243 | 009437 | 信达澳银科技创新一年定开混合A | 3,812,901.75 | 57,225.00 | 0.81 |
1244 | 009438 | 信达澳银科技创新一年定开混合C | 3,812,901.75 | 57,225.00 | 0.81 |
1245 | 010189 | 中欧添益一年混合C | 3,797,910.00 | 57,000.00 | 1.22 |
1246 | 010188 | 中欧添益一年混合A | 3,797,910.00 | 57,000.00 | 1.22 |
1247 | 165515 | 信诚沪深300指数分级 | 3,793,445.79 | 56,933.00 | 1.83 |
1248 | 161609 | 融通动力先锋混合 | 3,784,584.00 | 56,800.00 | 0.49 |
1249 | 005472 | 富国价值驱动灵活配置混合A | 3,763,262.40 | 56,480.00 | 3.55 |
1250 | 005473 | 富国价值驱动灵活配置混合C | 3,763,262.40 | 56,480.00 | 3.55 |
1251 | 009286 | 泰康招泰尊享一年持有期混合C | 3,740,608.20 | 56,140.00 | 1.04 |
1252 | 009285 | 泰康招泰尊享一年持有期混合A | 3,740,608.20 | 56,140.00 | 1.04 |
1253 | 010450 | 广发恒悦债券C | 3,731,280.00 | 56,000.00 | 0.69 |
1254 | 010451 | 广发恒悦债券E | 3,731,280.00 | 56,000.00 | 0.69 |
1255 | 010449 | 广发恒悦债券A | 3,731,280.00 | 56,000.00 | 0.69 |
1256 | 005733 | 华夏上证50ETF联接C | 3,731,280.00 | 56,000.00 | 0.11 |
1257 | 004517 | 南方安康混合 | 3,731,280.00 | 56,000.00 | 0.14 |
1258 | 004446 | 南方荣年混合A | 3,731,280.00 | 56,000.00 | 1.12 |
1259 | 004447 | 南方荣年混合C | 3,731,280.00 | 56,000.00 | 1.12 |
1260 | 001051 | 华夏上证50ETF联接A | 3,731,280.00 | 56,000.00 | 0.11 |
1261 | 377010 | 上投摩根阿尔法混合 | 3,731,280.00 | 56,000.00 | 0.31 |
1262 | 162213 | 泰达宏利沪深300指数增强A | 3,713,756.31 | 55,737.00 | 0.69 |
1263 | 003548 | 泰达宏利沪深300指数增强C | 3,713,756.31 | 55,737.00 | 0.69 |
1264 | 008635 | 华安科技创新混合 | 3,703,295.40 | 55,580.00 | 1.13 |
1265 | 009967 | 博时荣泰混合 | 3,675,310.80 | 55,160.00 | 3.10 |
1266 | 005918 | 天弘沪深300ETF联接C | 3,670,113.66 | 55,082.00 | 0.05 |
1267 | 000961 | 天弘沪深300ETF联接A | 3,670,113.66 | 55,082.00 | 0.05 |
1268 | 000652 | 博时裕隆混合 | 3,591,090.48 | 53,896.00 | 0.17 |
1269 | 007305 | 国联安新科技混合 | 3,582,028.80 | 53,760.00 | 1.51 |
1270 | 001028 | 华安物联网主题股票 | 3,572,700.60 | 53,620.00 | 0.99 |
1271 | 009186 | 天弘聚新三个月定开混合A | 3,552,178.56 | 53,312.00 | 1.48 |
1272 | 009187 | 天弘聚新三个月定开混合C | 3,552,178.56 | 53,312.00 | 1.48 |
1273 | 000757 | 华富智慧城市灵活配置混合 | 3,544,716.00 | 53,200.00 | 6.73 |
1274 | 005075 | 富国研究量化精选混合 | 3,540,984.72 | 53,144.00 | 1.11 |
1275 | 512990 | 华夏MSCI中国A股国际通ETF | 3,540,318.42 | 53,134.00 | 1.11 |
1276 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,531,390.00 | 53,000.00 | 0.42 |
1277 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,531,390.00 | 53,000.00 | 0.42 |
1278 | 001626 | 国泰央企改革股票 | 3,504,871.26 | 52,602.00 | 5.56 |
1279 | 080002 | 长盛创新先锋混合 | 3,491,412.00 | 52,400.00 | 3.95 |
1280 | 519120 | 浦银安盛新兴产业混合 | 3,488,746.80 | 52,360.00 | 1.52 |
1281 | 009487 | 光大保德信瑞和混合C | 3,451,434.00 | 51,800.00 | 8.03 |
1282 | 009486 | 光大保德信瑞和混合A | 3,451,434.00 | 51,800.00 | 8.03 |
1283 | 160807 | 长盛沪深300指数(LOF) | 3,445,970.34 | 51,718.00 | 1.77 |
1284 | 002732 | 长盛沪港深混合 | 3,443,438.40 | 51,680.00 | 4.36 |
1285 | 020033 | 国泰民安增利债券A | 3,442,105.80 | 51,660.00 | 1.86 |
1286 | 020034 | 国泰民安增利债券C | 3,442,105.80 | 51,660.00 | 1.86 |
1287 | 004252 | 国泰安益灵活配置混合C | 3,415,453.80 | 51,260.00 | 0.93 |
1288 | 001850 | 国泰安益灵活配置混合A | 3,415,453.80 | 51,260.00 | 0.93 |
1289 | 001967 | 华宝转型升级混合 | 3,414,121.20 | 51,240.00 | 5.58 |
1290 | 004091 | 博时沪港深价值优选混合A | 3,399,462.60 | 51,020.00 | 2.58 |
1291 | 004092 | 博时沪港深价值优选混合C | 3,399,462.60 | 51,020.00 | 2.58 |
1292 | 002339 | 海富通安颐收益混合C | 3,381,872.28 | 50,756.00 | 0.54 |
1293 | 519050 | 海富通安颐收益混合A | 3,381,872.28 | 50,756.00 | 0.54 |
1294 | 200010 | 长城双动力混合 | 3,344,826.00 | 50,200.00 | 1.11 |
1295 | 006167 | 德邦乐享生活混合A | 3,331,500.00 | 50,000.00 | 2.03 |
1296 | 006168 | 德邦乐享生活混合C | 3,331,500.00 | 50,000.00 | 2.03 |
1297 | 002106 | 德邦福鑫灵活配置混合C | 3,331,500.00 | 50,000.00 | 3.90 |
1298 | 005886 | 华夏鼎沛债券A | 3,331,500.00 | 50,000.00 | 0.49 |
1299 | 005887 | 华夏鼎沛债券C | 3,331,500.00 | 50,000.00 | 0.49 |
1300 | 001115 | 广发聚安混合A | 3,331,500.00 | 50,000.00 | 0.83 |
1301 | 001116 | 广发聚安混合C | 3,331,500.00 | 50,000.00 | 0.83 |
1302 | 001229 | 德邦福鑫灵活配置混合A | 3,331,500.00 | 50,000.00 | 3.90 |
1303 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,311,511.00 | 49,700.00 | 0.42 |
1304 | 001580 | 南方利安灵活配置混合C | 3,286,458.12 | 49,324.00 | 0.49 |
1305 | 001570 | 南方利安灵活配置混合A | 3,286,458.12 | 49,324.00 | 0.49 |
1306 | 005232 | 红塔红土盛通混合型发起式C | 3,264,870.00 | 49,000.00 | 2.21 |
1307 | 005231 | 红塔红土盛通混合型发起式A | 3,264,870.00 | 49,000.00 | 2.21 |
1308 | 008991 | 申万菱信安鑫慧选混合A | 3,227,557.20 | 48,440.00 | 1.93 |
1309 | 008992 | 申万菱信安鑫慧选混合C | 3,227,557.20 | 48,440.00 | 1.93 |
1310 | 001540 | 浙商汇金转型驱动混合 | 3,218,229.00 | 48,300.00 | 2.91 |
1311 | 008374 | 华泰柏瑞景气回报混合C | 3,173,253.75 | 47,625.00 | 1.10 |
1312 | 008373 | 华泰柏瑞景气回报混合A | 3,173,253.75 | 47,625.00 | 1.10 |
1313 | 002639 | 天弘价值精选混合 | 3,171,588.00 | 47,600.00 | 1.37 |
1314 | 008830 | 海富通安益对冲混合C | 3,163,392.51 | 47,477.00 | 0.87 |
1315 | 008831 | 海富通安益对冲混合A | 3,163,392.51 | 47,477.00 | 0.87 |
1316 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,152,931.60 | 47,320.00 | 0.14 |
1317 | 001808 | 银华互联网主题灵活配置混合 | 3,148,667.28 | 47,256.00 | 2.09 |
1318 | 005078 | 富国宝利增强债券 | 3,145,535.67 | 47,209.00 | 0.06 |
1319 | 010313 | 上银鑫恒混合 | 3,129,211.32 | 46,964.00 | 5.42 |
1320 | 005080 | 海富通量化多因子混合C | 3,093,231.12 | 46,424.00 | 0.72 |
1321 | 005081 | 海富通量化多因子混合A | 3,093,231.12 | 46,424.00 | 0.72 |
1322 | 002282 | 平安安享灵活配置混合A | 3,091,365.48 | 46,396.00 | 0.60 |
1323 | 007663 | 平安安享灵活配置混合C | 3,091,365.48 | 46,396.00 | 0.60 |
1324 | 007770 | 同泰开泰混合A | 3,070,843.44 | 46,088.00 | 4.46 |
1325 | 007771 | 同泰开泰混合C | 3,070,843.44 | 46,088.00 | 4.46 |
1326 | 006976 | 鹏华核心优势混合 | 3,064,980.00 | 46,000.00 | 1.11 |
1327 | 004809 | 前海联合润丰混合A | 3,064,980.00 | 46,000.00 | 1.75 |
1328 | 005935 | 前海联合润丰混合C | 3,064,980.00 | 46,000.00 | 1.75 |
1329 | 009155 | 海富通富盈混合C | 3,008,344.50 | 45,150.00 | 1.00 |
1330 | 009154 | 海富通富盈混合A | 3,008,344.50 | 45,150.00 | 1.00 |
1331 | 000754 | 华宝量化对冲混合C | 2,977,894.59 | 44,693.00 | 0.54 |
1332 | 000753 | 华宝量化对冲混合A | 2,977,894.59 | 44,693.00 | 0.54 |
1333 | 003476 | 南方安颐混合 | 2,942,114.28 | 44,156.00 | 0.49 |
1334 | 000368 | 汇添富沪深300安中指数 | 2,936,917.14 | 44,078.00 | 1.12 |
1335 | 515360 | 方正富邦沪深300ETF | 2,925,590.04 | 43,908.00 | 1.87 |
1336 | 005815 | 农银睿选混合 | 2,918,394.00 | 43,800.00 | 2.96 |
1337 | 009695 | 招商成长精选一年定期开放混合A | 2,910,398.40 | 43,680.00 | 0.53 |
1338 | 009696 | 招商成长精选一年定期开放混合C | 2,910,398.40 | 43,680.00 | 0.53 |
1339 | 002174 | 东方互联网嘉混合 | 2,889,876.36 | 43,372.00 | 1.80 |
1340 | 515670 | 中银中证100ETF | 2,863,224.36 | 42,972.00 | 3.26 |
1341 | 510600 | 申万菱信上证50ETF | 2,861,358.72 | 42,944.00 | 5.17 |
1342 | 004573 | 新华鑫泰灵活配置混合 | 2,858,427.00 | 42,900.00 | 3.87 |
1343 | 512150 | 富时中国A50ETF | 2,858,160.48 | 42,896.00 | 3.76 |
1344 | 502040 | 长盛上证50指数分级 | 2,853,896.16 | 42,832.00 | 4.98 |
1345 | 519963 | 长信利盈混合A | 2,845,101.00 | 42,700.00 | 0.77 |
1346 | 519962 | 长信利盈混合C | 2,845,101.00 | 42,700.00 | 0.77 |
1347 | 008119 | 鹏华金享混合 | 2,837,371.92 | 42,584.00 | 0.59 |
1348 | 007569 | 南方安福混合C | 2,808,321.24 | 42,148.00 | 0.49 |
1349 | 005059 | 南方安福混合A | 2,808,321.24 | 42,148.00 | 0.49 |
1350 | 001199 | 创金合信聚利债券A | 2,798,460.00 | 42,000.00 | 4.25 |
1351 | 001200 | 创金合信聚利债券C | 2,798,460.00 | 42,000.00 | 4.25 |
1352 | 003828 | 鹏华兴惠定期开放混合 | 2,779,537.08 | 41,716.00 | 0.50 |
1353 | 007276 | 银河沪深300指数增强C | 2,776,871.88 | 41,676.00 | 1.60 |
1354 | 007275 | 银河沪深300指数增强A | 2,776,871.88 | 41,676.00 | 1.60 |
1355 | 005331 | 益民优势安享混合 | 2,767,810.20 | 41,540.00 | 3.02 |
1356 | 400011 | 东方核心动力混合 | 2,725,700.04 | 40,908.00 | 1.22 |
1357 | 730001 | 方正富邦创新动力混合A | 2,717,171.40 | 40,780.00 | 5.55 |
1358 | 007046 | 方正富邦创新动力混合C | 2,717,171.40 | 40,780.00 | 5.55 |
1359 | 519193 | 万家消费成长股票 | 2,699,847.60 | 40,520.00 | 0.50 |
1360 | 008527 | 华泰柏瑞行业精选混合C | 2,683,856.40 | 40,280.00 | 3.14 |
1361 | 008526 | 华泰柏瑞行业精选混合A | 2,683,856.40 | 40,280.00 | 3.14 |
1362 | 008564 | 银河臻优稳健配置混合C | 2,665,200.00 | 40,000.00 | 0.41 |
1363 | 008563 | 银河臻优稳健配置混合A | 2,665,200.00 | 40,000.00 | 0.41 |
1364 | 000526 | 国泰浓益灵活配置混合A | 2,665,200.00 | 40,000.00 | 0.36 |
1365 | 004750 | 广发鑫和混合A | 2,665,200.00 | 40,000.00 | 0.49 |
1366 | 004751 | 广发鑫和混合C | 2,665,200.00 | 40,000.00 | 0.49 |
1367 | 002059 | 国泰浓益灵活配置混合C | 2,665,200.00 | 40,000.00 | 0.36 |
1368 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,658,537.00 | 39,900.00 | 1.56 |
1369 | 512390 | 平安MSCI中国A股低波动ETF | 2,655,338.76 | 39,852.00 | 0.89 |
1370 | 009157 | 海富通富泽混合C | 2,643,611.88 | 39,676.00 | 0.88 |
1371 | 009156 | 海富通富泽混合A | 2,643,611.88 | 39,676.00 | 0.88 |
1372 | 006969 | 圆信永丰高端制造混合 | 2,639,880.60 | 39,620.00 | 2.48 |
1373 | 005652 | 国富天颐混合A | 2,638,014.96 | 39,592.00 | 0.21 |
1374 | 005653 | 国富天颐混合C | 2,638,014.96 | 39,592.00 | 0.21 |
1375 | 001567 | 南方利达灵活配置混合C | 2,635,349.76 | 39,552.00 | 0.49 |
1376 | 001566 | 南方利达灵活配置混合A | 2,635,349.76 | 39,552.00 | 0.49 |
1377 | 009546 | 博时鑫荣稳健混合C | 2,631,885.00 | 39,500.00 | 0.70 |
1378 | 009545 | 博时鑫荣稳健混合A | 2,631,885.00 | 39,500.00 | 0.70 |
1379 | 001397 | 建信精工制造指数增强 | 2,627,554.05 | 39,435.00 | 5.12 |
1380 | 360012 | 光大保德信中小盘混合 | 2,619,891.60 | 39,320.00 | 2.27 |
1381 | 005324 | 前海开源泽鑫混合C | 2,611,896.00 | 39,200.00 | 0.53 |
1382 | 005323 | 前海开源泽鑫混合A | 2,611,896.00 | 39,200.00 | 0.53 |
1383 | 515820 | 富国中证800ETF | 2,610,030.36 | 39,172.00 | 1.44 |
1384 | 163816 | 中银转债增强债券A | 2,593,239.60 | 38,920.00 | 0.72 |
1385 | 163817 | 中银转债增强债券B | 2,593,239.60 | 38,920.00 | 0.72 |
1386 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,590,574.40 | 38,880.00 | 4.71 |
1387 | 010125 | 兴银景气优选混合C | 2,583,911.40 | 38,780.00 | 2.54 |
1388 | 010124 | 兴银景气优选混合A | 2,583,911.40 | 38,780.00 | 2.54 |
1389 | 007044 | 博道沪深300增强A | 2,558,991.78 | 38,406.00 | 0.91 |
1390 | 007045 | 博道沪深300增强C | 2,558,991.78 | 38,406.00 | 0.91 |
1391 | 008260 | 长城价值优选混合 | 2,558,592.00 | 38,400.00 | 1.44 |
1392 | 004280 | 国寿安保稳荣混合C | 2,518,614.00 | 37,800.00 | 0.31 |
1393 | 004279 | 国寿安保稳荣混合A | 2,518,614.00 | 37,800.00 | 0.31 |
1394 | 007277 | 恒生前海消费升级混合 | 2,509,285.80 | 37,660.00 | 3.88 |
1395 | 006739 | 工银添慧债券C | 2,505,288.00 | 37,600.00 | 0.73 |
1396 | 006738 | 工银添慧债券A | 2,505,288.00 | 37,600.00 | 0.73 |
1397 | 010390 | 易方达科益混合C | 2,499,957.60 | 37,520.00 | 0.36 |
1398 | 010389 | 易方达科益混合A | 2,499,957.60 | 37,520.00 | 0.36 |
1399 | 005294 | 诺德新宜混合 | 2,468,241.72 | 37,044.00 | 2.70 |
1400 | 159986 | 弘毅远方国证消费100ETF | 2,465,576.52 | 37,004.00 | 5.53 |
1401 | 000410 | 益民服务领先混合 | 2,451,984.00 | 36,800.00 | 3.01 |
1402 | 519623 | 银河君耀混合A | 2,443,988.40 | 36,680.00 | 0.68 |
1403 | 519624 | 银河君耀混合C | 2,443,988.40 | 36,680.00 | 0.68 |
1404 | 515780 | 浦银安盛MSCI中国A股ETF | 2,442,655.80 | 36,660.00 | 1.12 |
1405 | 002443 | 前海开源沪港深龙头精选混合 | 2,434,660.20 | 36,540.00 | 4.10 |
1406 | 003015 | 中金沪深300指数A | 2,411,806.11 | 36,197.00 | 0.92 |
1407 | 003579 | 中金沪深300指数C | 2,411,806.11 | 36,197.00 | 0.92 |
1408 | 006160 | 博道启航混合A | 2,403,010.95 | 36,065.00 | 0.53 |
1409 | 006161 | 博道启航混合C | 2,403,010.95 | 36,065.00 | 0.53 |
1410 | 001765 | 前海开源嘉鑫混合A | 2,398,680.00 | 36,000.00 | 0.35 |
1411 | 001770 | 前海开源嘉鑫混合C | 2,398,680.00 | 36,000.00 | 0.35 |
1412 | 001284 | 红塔红土盛金新动力混合C | 2,388,019.20 | 35,840.00 | 1.51 |
1413 | 001283 | 红塔红土盛金新动力混合A | 2,388,019.20 | 35,840.00 | 1.51 |
1414 | 515350 | 民生加银沪深300ETF | 2,380,823.16 | 35,732.00 | 1.80 |
1415 | 010224 | 海富通中证100指数(LOF)C | 2,353,638.12 | 35,324.00 | 3.14 |
1416 | 162307 | 海富通中证100指数(LOF)A | 2,353,638.12 | 35,324.00 | 3.14 |
1417 | 004986 | 鹏华策略回报混合 | 2,350,706.40 | 35,280.00 | 0.68 |
1418 | 001337 | 鹏华弘益混合C | 2,348,840.76 | 35,252.00 | 0.61 |
1419 | 001336 | 鹏华弘益混合A | 2,348,840.76 | 35,252.00 | 0.61 |
1420 | 002717 | 红塔红土盛隆灵活配置混合A | 2,343,243.84 | 35,168.00 | 1.31 |
1421 | 002718 | 红塔红土盛隆灵活配置混合C | 2,343,243.84 | 35,168.00 | 1.31 |
1422 | 519113 | 浦银安盛精致生活混合 | 2,332,050.00 | 35,000.00 | 0.99 |
1423 | 690002 | 民生增强收益债券A | 2,332,050.00 | 35,000.00 | 0.29 |
1424 | 690202 | 民生增强收益债券C | 2,332,050.00 | 35,000.00 | 0.29 |
1425 | 005850 | 财通量化价值优选混合 | 2,326,919.49 | 34,923.00 | 1.09 |
1426 | 007806 | 建信MSCI中国A股指数增强A | 2,311,261.44 | 34,688.00 | 1.01 |
1427 | 007807 | 建信MSCI中国A股指数增强C | 2,311,261.44 | 34,688.00 | 1.01 |
1428 | 002179 | 华安事件驱动量化策略混合 | 2,304,065.40 | 34,580.00 | 2.42 |
1429 | 005728 | 华宝绿色主题混合 | 2,276,080.80 | 34,160.00 | 4.02 |
1430 | 450007 | 国富成长动力混合 | 2,272,482.78 | 34,106.00 | 4.88 |
1431 | 006251 | 银华兴盛股票 | 2,260,889.16 | 33,932.00 | 2.11 |
1432 | 000966 | 中邮核心科技创新灵活配置混合 | 2,238,768.00 | 33,600.00 | 2.16 |
1433 | 005027 | 光大保德信优选一年混合 | 2,236,102.80 | 33,560.00 | 4.29 |
1434 | 004709 | 红塔红土盛商一年定开债券C | 2,234,770.20 | 33,540.00 | 0.93 |
1435 | 004708 | 红塔红土盛商一年定开债券A | 2,234,770.20 | 33,540.00 | 0.93 |
1436 | 000590 | 华安新活力混合 | 2,228,107.20 | 33,440.00 | 0.58 |
1437 | 001064 | 广发中证环保ETF联接A | 2,210,250.36 | 33,172.00 | 0.16 |
1438 | 002984 | 广发中证环保ETF联接C | 2,210,250.36 | 33,172.00 | 0.16 |
1439 | 001522 | 博时新策略混合A | 2,205,453.00 | 33,100.00 | 0.29 |
1440 | 001523 | 博时新策略混合C | 2,205,453.00 | 33,100.00 | 0.29 |
1441 | 004149 | 博时鑫惠混合A | 2,205,453.00 | 33,100.00 | 0.34 |
1442 | 004150 | 博时鑫惠混合C | 2,205,453.00 | 33,100.00 | 0.34 |
1443 | 610002 | 信达澳银精华配置混合 | 2,204,786.70 | 33,090.00 | 0.24 |
1444 | 005954 | 人保转型混合C | 2,198,790.00 | 33,000.00 | 2.37 |
1445 | 005953 | 人保转型混合A | 2,198,790.00 | 33,000.00 | 2.37 |
1446 | 009672 | 平安恒泽混合C | 2,185,464.00 | 32,800.00 | 2.95 |
1447 | 009671 | 平安恒泽混合A | 2,185,464.00 | 32,800.00 | 2.95 |
1448 | 009718 | 招商增浩一年定期开放混合A | 2,178,801.00 | 32,700.00 | 1.05 |
1449 | 009719 | 招商增浩一年定期开放混合C | 2,178,801.00 | 32,700.00 | 1.05 |
1450 | 008180 | 同泰慧利混合A | 2,178,801.00 | 32,700.00 | 2.66 |
1451 | 008181 | 同泰慧利混合C | 2,178,801.00 | 32,700.00 | 2.66 |
1452 | 007388 | 上投摩根研究驱动股票A | 2,168,406.72 | 32,544.00 | 2.80 |
1453 | 007389 | 上投摩根研究驱动股票C | 2,168,406.72 | 32,544.00 | 2.80 |
1454 | 398031 | 中海蓝筹混合 | 2,160,144.60 | 32,420.00 | 3.97 |
1455 | 009266 | 鹏扬景合六个月混合 | 2,145,486.00 | 32,200.00 | 0.35 |
1456 | 512380 | 银华MSCI中国A股ETF | 2,141,288.31 | 32,137.00 | 1.04 |
1457 | 003580 | 泰康沪港深价值优选混合 | 2,132,160.00 | 32,000.00 | 1.14 |
1458 | 001504 | 南方利淘混合C | 2,118,834.00 | 31,800.00 | 0.16 |
1459 | 001183 | 南方利淘混合A | 2,118,834.00 | 31,800.00 | 0.16 |
1460 | 110020 | 易方达沪深300ETF联接A | 2,112,970.56 | 31,712.00 | 0.03 |
1461 | 007339 | 易方达沪深300ETF联接C | 2,112,970.56 | 31,712.00 | 0.03 |
1462 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,089,516.80 | 31,360.00 | 0.55 |
1463 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,089,516.80 | 31,360.00 | 0.55 |
1464 | 519229 | 海富通欣享混合A | 2,072,726.04 | 31,108.00 | 0.28 |
1465 | 519228 | 海富通欣享混合C | 2,072,726.04 | 31,108.00 | 0.28 |
1466 | 003184 | 中证财通可持续发展100指数C | 2,065,530.00 | 31,000.00 | 1.04 |
1467 | 000042 | 中证财通可持续发展100指数A | 2,065,530.00 | 31,000.00 | 1.04 |
1468 | 002152 | 华宝核心优势混合 | 2,052,204.00 | 30,800.00 | 4.17 |
1469 | 002714 | 鹏华金城灵活配置混合 | 2,046,873.60 | 30,720.00 | 0.28 |
1470 | 002547 | 民生加银养老服务混合 | 2,041,543.20 | 30,640.00 | 3.47 |
1471 | 010302 | 达诚成长先锋混合C | 2,038,878.00 | 30,600.00 | 2.09 |
1472 | 010301 | 达诚成长先锋混合A | 2,038,878.00 | 30,600.00 | 2.09 |
1473 | 160806 | 长盛同庆(LOF) | 2,035,413.24 | 30,548.00 | 1.59 |
1474 | 000065 | 国富焦点驱动混合 | 2,030,882.40 | 30,480.00 | 0.24 |
1475 | 000974 | 安信消费医药股票 | 2,011,692.96 | 30,192.00 | 0.71 |
1476 | 010007 | 南方誉鼎一年持有期混合C | 2,001,565.20 | 30,040.00 | 0.50 |
1477 | 010006 | 南方誉鼎一年持有期混合A | 2,001,565.20 | 30,040.00 | 0.50 |
1478 | 009818 | 红塔红土稳健精选混合C | 1,998,900.00 | 30,000.00 | 0.84 |
1479 | 009817 | 红塔红土稳健精选混合A | 1,998,900.00 | 30,000.00 | 0.84 |
1480 | 006802 | 前海联合科技先锋混合C | 1,998,900.00 | 30,000.00 | 4.46 |
1481 | 006801 | 前海联合科技先锋混合A | 1,998,900.00 | 30,000.00 | 4.46 |
1482 | 007939 | 华夏网购精选混合C | 1,988,239.20 | 29,840.00 | 3.03 |
1483 | 002837 | 华夏网购精选混合A | 1,988,239.20 | 29,840.00 | 3.03 |
1484 | 001422 | 景顺长城安享回报混合A | 1,977,578.40 | 29,680.00 | 0.23 |
1485 | 001423 | 景顺长城安享回报混合C | 1,977,578.40 | 29,680.00 | 0.23 |
1486 | 003598 | 华商润丰混合A | 1,964,518.92 | 29,484.00 | 0.86 |
1487 | 007509 | 华商润丰混合C | 1,964,518.92 | 29,484.00 | 0.86 |
1488 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,960,854.27 | 29,429.00 | 1.10 |
1489 | 001739 | 中融融安二号混合 | 1,958,922.00 | 29,400.00 | 2.30 |
1490 | 005956 | 易方达鑫转添利混合C | 1,949,593.80 | 29,260.00 | 0.34 |
1491 | 005955 | 易方达鑫转添利混合A | 1,949,593.80 | 29,260.00 | 0.34 |
1492 | 007056 | 银华积极精选混合 | 1,943,064.06 | 29,162.00 | 3.05 |
1493 | 010212 | 景顺长城顺鑫回报混合C | 1,940,265.60 | 29,120.00 | 0.22 |
1494 | 010211 | 景顺长城顺鑫回报混合A | 1,940,265.60 | 29,120.00 | 0.22 |
1495 | 000567 | 广发聚祥灵活混合 | 1,940,265.60 | 29,120.00 | 1.12 |
1496 | 001922 | 国泰多策略收益混合 | 1,937,600.40 | 29,080.00 | 0.87 |
1497 | 001505 | 南方利众混合C | 1,937,000.73 | 29,071.00 | 0.49 |
1498 | 001335 | 南方利众混合A | 1,937,000.73 | 29,071.00 | 0.49 |
1499 | 008058 | 鹏华鑫享稳健混合A | 1,936,534.32 | 29,064.00 | 0.53 |
1500 | 008059 | 鹏华鑫享稳健混合C | 1,936,534.32 | 29,064.00 | 0.53 |
1501 | 009752 | 大摩灵动优选债券 | 1,932,270.00 | 29,000.00 | 1.18 |
1502 | 206012 | 鹏华价值精选股票 | 1,930,937.40 | 28,980.00 | 0.67 |
1503 | 001194 | 景顺长城稳健回报混合A | 1,930,937.40 | 28,980.00 | 0.30 |
1504 | 001407 | 景顺长城稳健回报混合C | 1,930,937.40 | 28,980.00 | 0.30 |
1505 | 003805 | 华安新恒利灵活配置混合A | 1,921,609.20 | 28,840.00 | 0.48 |
1506 | 003806 | 华安新恒利灵活配置混合C | 1,921,609.20 | 28,840.00 | 0.48 |
1507 | 001498 | 建信鑫荣回报灵活配置混合 | 1,908,016.68 | 28,636.00 | 1.47 |
1508 | 008479 | 景顺长城泰申回报混合 | 1,902,952.80 | 28,560.00 | 0.29 |
1509 | 008371 | 华安汇智精选混合 | 1,892,292.00 | 28,400.00 | 0.21 |
1510 | 005793 | 华富可转债债券 | 1,878,966.00 | 28,200.00 | 2.25 |
1511 | 002495 | 前海开源量化优选混合A | 1,877,300.25 | 28,175.00 | 3.31 |
1512 | 002496 | 前海开源量化优选混合C | 1,877,300.25 | 28,175.00 | 3.31 |
1513 | 005826 | 华夏潜龙精选股票 | 1,874,968.20 | 28,140.00 | 3.61 |
1514 | 008758 | 九泰聚鑫混合C | 1,865,640.00 | 28,000.00 | 0.67 |
1515 | 008757 | 九泰聚鑫混合A | 1,865,640.00 | 28,000.00 | 0.67 |
1516 | 151002 | 银河收益混合 | 1,865,640.00 | 28,000.00 | 0.17 |
1517 | 005386 | 银河睿达混合A | 1,860,043.08 | 27,916.00 | 0.25 |
1518 | 005387 | 银河睿达混合C | 1,860,043.08 | 27,916.00 | 0.25 |
1519 | 000199 | 国泰量化策略收益混合 | 1,856,311.80 | 27,860.00 | 1.28 |
1520 | 008963 | 建信科技创新混合C | 1,828,327.20 | 27,440.00 | 0.42 |
1521 | 008962 | 建信科技创新混合A | 1,828,327.20 | 27,440.00 | 0.42 |
1522 | 002689 | 红塔红土长益债券C | 1,826,994.60 | 27,420.00 | 1.04 |
1523 | 002688 | 红塔红土长益债券A | 1,826,994.60 | 27,420.00 | 1.04 |
1524 | 000057 | 中银消费主题混合 | 1,815,001.20 | 27,240.00 | 1.82 |
1525 | 002304 | 平安安心灵活配置混合A | 1,792,347.00 | 26,900.00 | 4.18 |
1526 | 007048 | 平安安心灵活配置混合C | 1,792,347.00 | 26,900.00 | 4.18 |
1527 | 008538 | 兴银研究精选股票C | 1,788,349.20 | 26,840.00 | 2.47 |
1528 | 008537 | 兴银研究精选股票A | 1,788,349.20 | 26,840.00 | 2.47 |
1529 | 010194 | 博时睿祥15个月定开混合A | 1,785,684.00 | 26,800.00 | 2.62 |
1530 | 010195 | 博时睿祥15个月定开混合C | 1,785,684.00 | 26,800.00 | 2.62 |
1531 | 515990 | 添富中证国企一带一路ETF | 1,763,296.32 | 26,464.00 | 1.61 |
1532 | 010478 | 景顺长城泰祥回报混合 | 1,763,029.80 | 26,460.00 | 0.36 |
1533 | 502020 | 国金上证50指数增强(LOF) | 1,752,902.04 | 26,308.00 | 5.49 |
1534 | 512180 | 建信MSCI中国A股国际通ETF | 1,746,172.41 | 26,207.00 | 1.14 |
1535 | 002075 | 光大保德信睿鑫混合C | 1,744,373.40 | 26,180.00 | 0.42 |
1536 | 001939 | 光大保德信睿鑫混合A | 1,744,373.40 | 26,180.00 | 0.42 |
1537 | 620002 | 金元顺安成长动力混合 | 1,727,049.60 | 25,920.00 | 3.05 |
1538 | 005225 | 广发量化多因子混合 | 1,723,051.80 | 25,860.00 | 0.85 |
1539 | 002061 | 国泰安康定期支付混合C | 1,721,719.20 | 25,840.00 | 0.84 |
1540 | 000367 | 国泰安康定期支付混合A | 1,721,719.20 | 25,840.00 | 0.84 |
1541 | 010170 | 中银证券鑫瑞6个月持有混合A | 1,716,388.80 | 25,760.00 | 1.23 |
1542 | 010171 | 中银证券鑫瑞6个月持有混合C | 1,716,388.80 | 25,760.00 | 1.23 |
1543 | 002792 | 景顺长城顺益回报混合A | 1,697,732.40 | 25,480.00 | 0.32 |
1544 | 002793 | 景顺长城顺益回报混合C | 1,697,732.40 | 25,480.00 | 0.32 |
1545 | 004335 | 华宝新飞跃混合 | 1,697,732.40 | 25,480.00 | 0.61 |
1546 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,697,732.40 | 25,480.00 | 2.81 |
1547 | 166105 | 信达澳银鑫安债券(LOF) | 1,690,869.51 | 25,377.00 | 0.11 |
1548 | 008318 | 博道久航混合A | 1,677,743.40 | 25,180.00 | 0.51 |
1549 | 008319 | 博道久航混合C | 1,677,743.40 | 25,180.00 | 0.51 |
1550 | 007463 | 东海科技动力混合C | 1,669,747.80 | 25,060.00 | 5.01 |
1551 | 007439 | 东海科技动力混合A | 1,669,747.80 | 25,060.00 | 5.01 |
1552 | 000110 | 金鹰元安混合A | 1,669,747.80 | 25,060.00 | 0.27 |
1553 | 002513 | 金鹰元安混合C | 1,669,747.80 | 25,060.00 | 0.27 |
1554 | 240002 | 华宝宝康配置混合 | 1,659,220.26 | 24,902.00 | 0.35 |
1555 | 210007 | 金鹰技术领先混合A | 1,652,424.00 | 24,800.00 | 0.57 |
1556 | 002196 | 金鹰技术领先混合C | 1,652,424.00 | 24,800.00 | 0.57 |
1557 | 002214 | 中海沪港深价值优选混合 | 1,643,095.80 | 24,660.00 | 2.31 |
1558 | 515810 | 易方达中证800ETF | 1,606,582.56 | 24,112.00 | 1.44 |
1559 | 004009 | 中融鑫思路混合C | 1,604,450.40 | 24,080.00 | 0.60 |
1560 | 004008 | 中融鑫思路混合A | 1,604,450.40 | 24,080.00 | 0.60 |
1561 | 009856 | 中加新兴成长混合C | 1,600,452.60 | 24,020.00 | 4.26 |
1562 | 009855 | 中加新兴成长混合A | 1,600,452.60 | 24,020.00 | 4.26 |
1563 | 010045 | 汇添富稳健添盈一年持有混合 | 1,575,133.20 | 23,640.00 | 0.05 |
1564 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,573,467.45 | 23,615.00 | 0.06 |
1565 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,573,467.45 | 23,615.00 | 0.06 |
1566 | 002182 | 东兴蓝海财富混合 | 1,567,137.60 | 23,520.00 | 6.32 |
1567 | 420008 | 天弘债券发起式A | 1,552,479.00 | 23,300.00 | 0.72 |
1568 | 420108 | 天弘债券发起式B | 1,552,479.00 | 23,300.00 | 0.72 |
1569 | 660006 | 农银汇理大盘蓝筹混合 | 1,522,295.61 | 22,847.00 | 1.02 |
1570 | 001152 | 融通新区域新经济灵活配置混合 | 1,499,175.00 | 22,500.00 | 0.49 |
1571 | 519173 | 浦银安盛睿智精选混合C | 1,477,853.40 | 22,180.00 | 2.83 |
1572 | 519172 | 浦银安盛睿智精选混合A | 1,477,853.40 | 22,180.00 | 2.83 |
1573 | 006162 | 财通资管积极收益债券E | 1,475,188.20 | 22,140.00 | 0.12 |
1574 | 002901 | 财通资管积极收益债券A | 1,475,188.20 | 22,140.00 | 0.12 |
1575 | 002902 | 财通资管积极收益债券C | 1,475,188.20 | 22,140.00 | 0.12 |
1576 | 040016 | 华安行业轮动混合 | 1,472,523.00 | 22,100.00 | 0.20 |
1577 | 007586 | 华泰保兴多策略股票 | 1,465,860.00 | 22,000.00 | 0.33 |
1578 | 000308 | 建信创新中国混合 | 1,455,199.20 | 21,840.00 | 0.36 |
1579 | 007261 | 融通消费升级混合 | 1,454,133.12 | 21,824.00 | 2.03 |
1580 | 000512 | 国泰沪深300指数增强A | 1,449,868.80 | 21,760.00 | 0.81 |
1581 | 002063 | 国泰沪深300指数增强C | 1,449,868.80 | 21,760.00 | 0.81 |
1582 | 210011 | 金鹰灵活配置混合C | 1,429,080.24 | 21,448.00 | 0.35 |
1583 | 210010 | 金鹰灵活配置混合A | 1,429,080.24 | 21,448.00 | 0.35 |
1584 | 000597 | 中海积极收益混合 | 1,427,214.60 | 21,420.00 | 0.39 |
1585 | 001362 | 景顺长城领先回报混合A | 1,417,086.84 | 21,268.00 | 0.19 |
1586 | 001379 | 景顺长城领先回报混合C | 1,417,086.84 | 21,268.00 | 0.19 |
1587 | 501201 | 红土科技创新3年封闭混合 | 1,410,423.84 | 21,168.00 | 0.32 |
1588 | 960029 | 建信双息红利债券H | 1,408,558.20 | 21,140.00 | 0.31 |
1589 | 531017 | 建信双息红利债券C | 1,408,558.20 | 21,140.00 | 0.31 |
1590 | 530017 | 建信双息红利债券A | 1,408,558.20 | 21,140.00 | 0.31 |
1591 | 002415 | 融通通盈灵活配置混合 | 1,407,225.60 | 21,120.00 | 5.05 |
1592 | 007283 | 华夏鼎淳债券C | 1,405,893.00 | 21,100.00 | 0.42 |
1593 | 007282 | 华夏鼎淳债券A | 1,405,893.00 | 21,100.00 | 0.42 |
1594 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,399,230.00 | 21,000.00 | 0.29 |
1595 | 009842 | 东方红明鉴优选定开混合 | 1,399,230.00 | 21,000.00 | 0.38 |
1596 | 009731 | 中信保诚安鑫回报债券C | 1,399,230.00 | 21,000.00 | 0.47 |
1597 | 009730 | 中信保诚安鑫回报债券A | 1,399,230.00 | 21,000.00 | 0.47 |
1598 | 006010 | 国融融银混合C | 1,396,564.80 | 20,960.00 | 3.89 |
1599 | 006009 | 国融融银混合A | 1,396,564.80 | 20,960.00 | 3.89 |
1600 | 002160 | 南方转型驱动灵活配置混合 | 1,385,904.00 | 20,800.00 | 0.41 |
1601 | 001609 | 平安鑫享混合A | 1,373,644.08 | 20,616.00 | 1.73 |
1602 | 001610 | 平安鑫享混合C | 1,373,644.08 | 20,616.00 | 1.73 |
1603 | 007925 | 平安鑫享混合E | 1,373,644.08 | 20,616.00 | 1.73 |
1604 | 515930 | 永赢沪深300ETF | 1,344,060.36 | 20,172.00 | 1.84 |
1605 | 005492 | 农银研究驱动混合 | 1,343,260.80 | 20,160.00 | 1.73 |
1606 | 001482 | 上投摩根新兴服务股票 | 1,334,265.75 | 20,025.00 | 3.01 |
1607 | 003336 | 长江收益增强债券 | 1,332,600.00 | 20,000.00 | 0.34 |
1608 | 006644 | 弘毅远方消费升级混合 | 1,332,600.00 | 20,000.00 | 2.06 |
1609 | 002955 | 融通新趋势灵活配置混合 | 1,326,470.04 | 19,908.00 | 1.19 |
1610 | 002213 | 中海顺鑫混合 | 1,324,604.40 | 19,880.00 | 1.60 |
1611 | 710002 | 富安达策略精选混合 | 1,320,606.60 | 19,820.00 | 2.10 |
1612 | 010367 | 中融景瑞一年持有混合A | 1,319,274.00 | 19,800.00 | 0.50 |
1613 | 010368 | 中融景瑞一年持有混合C | 1,319,274.00 | 19,800.00 | 0.50 |
1614 | 005865 | 浦银安盛量化多策略混合A | 1,313,410.56 | 19,712.00 | 0.48 |
1615 | 005866 | 浦银安盛量化多策略混合C | 1,313,410.56 | 19,712.00 | 0.48 |
1616 | 002244 | 景顺长城低碳科技主题混合 | 1,312,611.00 | 19,700.00 | 2.06 |
1617 | 002779 | 前海联合新思路混合C | 1,309,679.28 | 19,656.00 | 0.46 |
1618 | 002778 | 前海联合新思路混合A | 1,309,679.28 | 19,656.00 | 0.46 |
1619 | 004618 | 建信鑫稳回报灵活配置混合C | 1,305,281.70 | 19,590.00 | 0.28 |
1620 | 004617 | 建信鑫稳回报灵活配置混合A | 1,305,281.70 | 19,590.00 | 0.28 |
1621 | 001330 | 鹏华弘实混合C | 1,303,016.28 | 19,556.00 | 0.73 |
1622 | 001329 | 鹏华弘实混合A | 1,303,016.28 | 19,556.00 | 0.73 |
1623 | 000508 | 泰达宏利宏达混合B | 1,300,617.60 | 19,520.00 | 0.68 |
1624 | 000507 | 泰达宏利宏达混合A | 1,300,617.60 | 19,520.00 | 0.68 |
1625 | 000030 | 长城核心优选混合 | 1,300,617.60 | 19,520.00 | 0.68 |
1626 | 005400 | 万家潜力价值混合A | 1,299,285.00 | 19,500.00 | 0.50 |
1627 | 005401 | 万家潜力价值混合C | 1,299,285.00 | 19,500.00 | 0.50 |
1628 | 006547 | 红塔红土盛弘混合型发起式A | 1,265,970.00 | 19,000.00 | 1.05 |
1629 | 006548 | 红塔红土盛弘混合型发起式C | 1,265,970.00 | 19,000.00 | 1.05 |
1630 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,265,703.48 | 18,996.00 | 0.90 |
1631 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,265,703.48 | 18,996.00 | 0.90 |
1632 | 510680 | 万家上证50ETF | 1,264,637.40 | 18,980.00 | 5.21 |
1633 | 004112 | 创金合信国企活力混合 | 1,260,639.60 | 18,920.00 | 9.96 |
1634 | 515770 | 上投摩根MSCI中国A股ETF | 1,259,307.00 | 18,900.00 | 1.07 |
1635 | 009925 | 博时恒利持有期债券A | 1,240,650.60 | 18,620.00 | 0.67 |
1636 | 009926 | 博时恒利持有期债券C | 1,240,650.60 | 18,620.00 | 0.67 |
1637 | 700004 | 平安灵活配置混合 | 1,232,655.00 | 18,500.00 | 2.00 |
1638 | 002497 | 东方盛世灵活配置混合A | 1,203,337.80 | 18,060.00 | 0.31 |
1639 | 009590 | 东方盛世灵活配置混合C | 1,203,337.80 | 18,060.00 | 0.31 |
1640 | 519025 | 海富通领先成长混合 | 1,200,672.60 | 18,020.00 | 1.17 |
1641 | 001709 | 华富物联世界灵活配置混合 | 1,199,340.00 | 18,000.00 | 6.92 |
1642 | 006785 | 东方量化多策略混合 | 1,195,342.20 | 17,940.00 | 0.87 |
1643 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,195,275.57 | 17,939.00 | 1.18 |
1644 | 002111 | 华宝新起点混合 | 1,194,009.60 | 17,920.00 | 0.23 |
1645 | 000591 | 中银健康生活混合 | 1,194,009.60 | 17,920.00 | 2.13 |
1646 | 000433 | 安信鑫发优选混合 | 1,192,677.00 | 17,900.00 | 1.16 |
1647 | 006721 | 平安核心优势混合C | 1,187,346.60 | 17,820.00 | 4.21 |
1648 | 006720 | 平安核心优势混合A | 1,187,346.60 | 17,820.00 | 4.21 |
1649 | 000992 | 广发对冲套利定期开放混合 | 1,186,746.93 | 17,811.00 | 0.64 |
1650 | 006594 | 博道中证500增强C | 1,175,353.20 | 17,640.00 | 0.04 |
1651 | 006593 | 博道中证500增强A | 1,175,353.20 | 17,640.00 | 0.04 |
1652 | 005288 | 海富通创业板增强A | 1,167,357.60 | 17,520.00 | 1.09 |
1653 | 005287 | 海富通创业板增强C | 1,167,357.60 | 17,520.00 | 1.09 |
1654 | 000003 | 中海可转债债券A | 1,166,025.00 | 17,500.00 | 2.20 |
1655 | 000004 | 中海可转债债券C | 1,166,025.00 | 17,500.00 | 2.20 |
1656 | 005646 | 中海沪港深多策略混合 | 1,155,364.20 | 17,340.00 | 0.76 |
1657 | 001520 | 国投瑞银研究精选股票 | 1,146,036.00 | 17,200.00 | 2.13 |
1658 | 002425 | 金鹰元禧混合C | 1,138,040.40 | 17,080.00 | 0.27 |
1659 | 210006 | 金鹰元禧混合A | 1,138,040.40 | 17,080.00 | 0.27 |
1660 | 006291 | 南方养老2035混合(FOF)C | 1,119,384.00 | 16,800.00 | 0.12 |
1661 | 006290 | 南方养老2035混合(FOF)A | 1,119,384.00 | 16,800.00 | 0.12 |
1662 | 000214 | 广发成长优选混合 | 1,115,386.20 | 16,740.00 | 1.58 |
1663 | 009096 | 鹏华安泽混合A | 1,114,053.60 | 16,720.00 | 0.68 |
1664 | 009097 | 鹏华安泽混合C | 1,114,053.60 | 16,720.00 | 0.68 |
1665 | 002220 | 南方瑞利混合 | 1,106,058.00 | 16,600.00 | 0.15 |
1666 | 009244 | 国寿安保稳丰6个月持有混合A | 1,093,265.04 | 16,408.00 | 0.46 |
1667 | 009245 | 国寿安保稳丰6个月持有混合C | 1,093,265.04 | 16,408.00 | 0.46 |
1668 | 168105 | 九泰泰富定增混合 | 1,092,732.00 | 16,400.00 | 1.65 |
1669 | 010181 | 兴业优势产业混合A | 1,079,406.00 | 16,200.00 | 0.95 |
1670 | 010182 | 兴业优势产业混合C | 1,079,406.00 | 16,200.00 | 0.95 |
1671 | 004495 | 博时量化平衡混合 | 1,072,743.00 | 16,100.00 | 0.13 |
1672 | 004730 | 建信量化事件驱动股票 | 1,070,610.84 | 16,068.00 | 2.04 |
1673 | 001654 | 国联安添鑫灵活配置混合C | 1,066,080.00 | 16,000.00 | 3.14 |
1674 | 001359 | 国联安添鑫灵活配置混合A | 1,066,080.00 | 16,000.00 | 3.14 |
1675 | 515130 | 博时沪深300ETF | 1,065,546.96 | 15,992.00 | 1.83 |
1676 | 002573 | 建信汇利灵活配置混合 | 1,063,414.80 | 15,960.00 | 1.57 |
1677 | 002161 | 银华万物互联灵活配置混合 | 1,060,483.08 | 15,916.00 | 2.09 |
1678 | 040020 | 华安升级主题混合 | 1,052,754.00 | 15,800.00 | 0.20 |
1679 | 310368 | 申万菱信竞争优势混合 | 1,046,091.00 | 15,700.00 | 0.92 |
1680 | 512360 | 平安MSCI中国A股国际ETF | 1,041,093.75 | 15,625.00 | 1.14 |
1681 | 008518 | 弘毅远方经济新动力混合 | 1,039,694.52 | 15,604.00 | 1.48 |
1682 | 009648 | 中欧睿达定期开放混合C | 1,026,102.00 | 15,400.00 | 1.29 |
1683 | 000120 | 中银美丽中国混合 | 1,026,102.00 | 15,400.00 | 1.99 |
1684 | 000894 | 中欧睿达定期开放混合A | 1,026,102.00 | 15,400.00 | 1.29 |
1685 | 001789 | 国泰量化收益灵活配置混合 | 1,024,236.36 | 15,372.00 | 1.97 |
1686 | 003182 | 华富弘鑫灵活配置混合A | 1,016,773.80 | 15,260.00 | 0.28 |
1687 | 003183 | 华富弘鑫灵活配置混合C | 1,016,773.80 | 15,260.00 | 0.28 |
1688 | 161727 | 招商增荣灵活配置混合(LOF) | 1,012,776.00 | 15,200.00 | 2.09 |
1689 | 001191 | 鹏华弘润灵活配置混合C | 1,007,445.60 | 15,120.00 | 0.43 |
1690 | 001190 | 鹏华弘润灵活配置混合A | 1,007,445.60 | 15,120.00 | 0.43 |
1691 | 006124 | 中融高股息混合C | 999,450.00 | 15,000.00 | 1.92 |
1692 | 006123 | 中融高股息混合A | 999,450.00 | 15,000.00 | 1.92 |
1693 | 003659 | 山证策略精选混合 | 998,117.40 | 14,980.00 | 3.17 |
1694 | 740101 | 长安沪深300非周期行业指数 | 982,126.20 | 14,740.00 | 2.66 |
1695 | 009692 | 国泰浩益18个月封闭运作混合C | 979,461.00 | 14,700.00 | 0.36 |
1696 | 009691 | 国泰浩益18个月封闭运作混合A | 979,461.00 | 14,700.00 | 0.36 |
1697 | 005636 | 博时量化多策略股票C | 979,061.22 | 14,694.00 | 0.48 |
1698 | 005635 | 博时量化多策略股票A | 979,061.22 | 14,694.00 | 0.48 |
1699 | 005248 | 新华沪深300指数增强A | 968,866.83 | 14,541.00 | 0.43 |
1700 | 008184 | 新华沪深300指数增强C | 968,866.83 | 14,541.00 | 0.43 |
1701 | 010481 | 汇添富高质量成长精选2年持有混合 | 966,401.52 | 14,504.00 | 0.03 |
1702 | 161816 | 银华中证等权90指数分级 | 960,271.56 | 14,412.00 | 1.02 |
1703 | 000549 | 华安大国新经济股票 | 951,476.40 | 14,280.00 | 0.99 |
1704 | 070017 | 嘉实量化阿尔法混合 | 947,478.60 | 14,220.00 | 0.60 |
1705 | 008491 | 万家家丰中短债债券A | 939,483.00 | 14,100.00 | 1.09 |
1706 | 008492 | 万家家丰中短债债券C | 939,483.00 | 14,100.00 | 1.09 |
1707 | 519222 | 海富通欣益混合A | 932,820.00 | 14,000.00 | 0.32 |
1708 | 519221 | 海富通欣益混合C | 932,820.00 | 14,000.00 | 0.32 |
1709 | 001332 | 鹏华弘信混合C | 932,820.00 | 14,000.00 | 0.27 |
1710 | 001331 | 鹏华弘信混合A | 932,820.00 | 14,000.00 | 0.27 |
1711 | 001325 | 鹏华弘和混合A | 932,820.00 | 14,000.00 | 0.20 |
1712 | 001326 | 鹏华弘和混合C | 932,820.00 | 14,000.00 | 0.20 |
1713 | 002026 | 广发聚盛混合C | 932,820.00 | 14,000.00 | 0.22 |
1714 | 002025 | 广发聚盛混合A | 932,820.00 | 14,000.00 | 0.22 |
1715 | 005909 | 华泰保兴尊利债券C | 932,820.00 | 14,000.00 | 0.04 |
1716 | 005908 | 华泰保兴尊利债券A | 932,820.00 | 14,000.00 | 0.04 |
1717 | 003143 | 鹏华弘达混合C | 932,820.00 | 14,000.00 | 0.43 |
1718 | 003142 | 鹏华弘达混合A | 932,820.00 | 14,000.00 | 0.43 |
1719 | 004275 | 浦银安盛安恒回报定开混合C | 932,820.00 | 14,000.00 | 0.43 |
1720 | 004274 | 浦银安盛安恒回报定开混合A | 932,820.00 | 14,000.00 | 0.43 |
1721 | 000932 | 前海开源睿远稳健增利混合A | 923,491.80 | 13,860.00 | 1.09 |
1722 | 000933 | 前海开源睿远稳健增利混合C | 923,491.80 | 13,860.00 | 1.09 |
1723 | 009827 | 民生加银家盈6个月持有期债券C | 923,491.80 | 13,860.00 | 0.80 |
1724 | 009826 | 民生加银家盈6个月持有期债券A | 923,491.80 | 13,860.00 | 0.80 |
1725 | 000589 | 光大保德信银发商机混合 | 919,494.00 | 13,800.00 | 0.91 |
1726 | 002729 | 华富益鑫灵活配置混合C | 914,163.60 | 13,720.00 | 0.27 |
1727 | 002728 | 华富益鑫灵活配置混合A | 914,163.60 | 13,720.00 | 0.27 |
1728 | 002453 | 九泰久稳灵活配置混合A | 912,831.00 | 13,700.00 | 3.46 |
1729 | 002454 | 九泰久稳灵活配置混合C | 912,831.00 | 13,700.00 | 3.46 |
1730 | 001454 | 鹏华弘鑫混合C | 905,101.92 | 13,584.00 | 0.61 |
1731 | 001453 | 鹏华弘鑫混合A | 905,101.92 | 13,584.00 | 0.61 |
1732 | 005325 | 景顺长城泰恒回报混合A | 904,035.84 | 13,568.00 | 0.15 |
1733 | 005326 | 景顺长城泰恒回报混合C | 904,035.84 | 13,568.00 | 0.15 |
1734 | 510120 | 海富通上证非周期ETF | 900,837.60 | 13,520.00 | 5.61 |
1735 | 080008 | 长盛战略新兴产业混合A | 899,238.48 | 13,496.00 | 0.55 |
1736 | 001834 | 长盛战略新兴产业混合C | 899,238.48 | 13,496.00 | 0.55 |
1737 | 003595 | 长盛盛崇混合C | 886,179.00 | 13,300.00 | 0.62 |
1738 | 003594 | 长盛盛崇混合A | 886,179.00 | 13,300.00 | 0.62 |
1739 | 003433 | 信诚至瑞混合C | 886,179.00 | 13,300.00 | 0.11 |
1740 | 003432 | 信诚至瑞混合A | 886,179.00 | 13,300.00 | 0.11 |
1741 | 003380 | 信诚至选混合C | 886,179.00 | 13,300.00 | 0.11 |
1742 | 003379 | 信诚至选混合A | 886,179.00 | 13,300.00 | 0.11 |
1743 | 005545 | 中银改革红利灵活配置混合 | 886,179.00 | 13,300.00 | 1.70 |
1744 | 410006 | 华富策略精选混合 | 886,179.00 | 13,300.00 | 7.87 |
1745 | 002690 | 前海开源恒泽混合A | 876,850.80 | 13,160.00 | 0.23 |
1746 | 002691 | 前海开源恒泽混合C | 876,850.80 | 13,160.00 | 0.23 |
1747 | 001503 | 南方利鑫混合C | 872,853.00 | 13,100.00 | 0.16 |
1748 | 001334 | 南方利鑫混合A | 872,853.00 | 13,100.00 | 0.16 |
1749 | 165526 | 信诚新旺混合(LOF)A | 858,194.40 | 12,880.00 | 0.13 |
1750 | 165527 | 信诚新旺混合(LOF)C | 858,194.40 | 12,880.00 | 0.13 |
1751 | 008837 | 融通通益混合 | 848,866.20 | 12,740.00 | 0.33 |
1752 | 519960 | 长信利广混合C | 841,070.49 | 12,623.00 | 0.66 |
1753 | 519961 | 长信利广混合A | 841,070.49 | 12,623.00 | 0.66 |
1754 | 006377 | 广发趋势动力混合 | 839,538.00 | 12,600.00 | 1.11 |
1755 | 006271 | 汇安核心成长混合C | 832,875.00 | 12,500.00 | 8.94 |
1756 | 006270 | 汇安核心成长混合A | 832,875.00 | 12,500.00 | 8.94 |
1757 | 162414 | 华宝新机遇混合(LOF)A | 830,742.84 | 12,468.00 | 0.13 |
1758 | 003144 | 华宝新机遇混合(LOF)C | 830,742.84 | 12,468.00 | 0.13 |
1759 | 164508 | 国富中证100指数增强(LOF) | 830,209.80 | 12,460.00 | 2.90 |
1760 | 005551 | 汇安成长优选混合C | 820,881.60 | 12,320.00 | 0.55 |
1761 | 005550 | 汇安成长优选混合A | 820,881.60 | 12,320.00 | 0.55 |
1762 | 001324 | 华宝新价值混合 | 819,815.52 | 12,304.00 | 0.11 |
1763 | 004100 | 鹏华安益增强混合 | 818,216.40 | 12,280.00 | 0.10 |
1764 | 202019 | 南方策略优化混合 | 818,216.40 | 12,280.00 | 0.24 |
1765 | 585001 | 东吴中证新兴产业指数 | 816,350.76 | 12,252.00 | 1.36 |
1766 | 180015 | 银华增强收益债券 | 810,087.54 | 12,158.00 | 0.20 |
1767 | 001589 | 天弘中证800指数C | 788,699.31 | 11,837.00 | 1.37 |
1768 | 001588 | 天弘中证800指数A | 788,699.31 | 11,837.00 | 1.37 |
1769 | 005638 | 农银量化智慧混合 | 787,433.34 | 11,818.00 | 1.12 |
1770 | 001990 | 中欧数据挖掘混合A | 784,901.40 | 11,780.00 | 0.08 |
1771 | 004234 | 中欧数据挖掘混合C | 784,901.40 | 11,780.00 | 0.08 |
1772 | 519935 | 长信创新驱动股票 | 763,579.80 | 11,460.00 | 3.14 |
1773 | 001864 | 中海魅力长三角混合 | 759,582.00 | 11,400.00 | 3.38 |
1774 | 005233 | 广发睿毅领先混合 | 755,584.20 | 11,340.00 | 0.01 |
1775 | 506001 | 万家科创板2年定期开放混合 | 752,919.00 | 11,300.00 | 0.05 |
1776 | 007527 | 融通量化多策略灵活配置混合A | 747,855.12 | 11,224.00 | 2.03 |
1777 | 007528 | 融通量化多策略灵活配置混合C | 747,855.12 | 11,224.00 | 2.03 |
1778 | 006141 | 广发集嘉债券C | 746,256.00 | 11,200.00 | 0.60 |
1779 | 006140 | 广发集嘉债券A | 746,256.00 | 11,200.00 | 0.60 |
1780 | 002594 | 工银现代服务业混合 | 739,593.00 | 11,100.00 | 1.99 |
1781 | 233015 | 大摩量化配置混合A | 727,333.08 | 10,916.00 | 0.42 |
1782 | 008305 | 大摩量化配置混合C | 727,333.08 | 10,916.00 | 0.42 |
1783 | 003186 | 鹏华兴安定期开放混合 | 716,938.80 | 10,760.00 | 0.71 |
1784 | 004763 | 中科沃土沃嘉混合A | 715,872.72 | 10,744.00 | 0.07 |
1785 | 004764 | 中科沃土沃嘉混合C | 715,872.72 | 10,744.00 | 0.07 |
1786 | 009620 | 博时女性消费主题混合C | 708,943.20 | 10,640.00 | 1.01 |
1787 | 009619 | 博时女性消费主题混合A | 708,943.20 | 10,640.00 | 1.01 |
1788 | 010556 | 汇添富沪深300指数增强C | 699,615.00 | 10,500.00 | 0.15 |
1789 | 010077 | 湘财长弘灵活配置混合C | 699,615.00 | 10,500.00 | 2.18 |
1790 | 010076 | 湘财长弘灵活配置混合A | 699,615.00 | 10,500.00 | 2.18 |
1791 | 005360 | 汇安资产轮动混合 | 699,615.00 | 10,500.00 | 9.08 |
1792 | 005530 | 汇添富沪深300指数增强A | 699,615.00 | 10,500.00 | 0.15 |
1793 | 159923 | 大成中证100ETF | 692,952.00 | 10,400.00 | 3.13 |
1794 | 006768 | 华安沪港深优选混合 | 690,286.80 | 10,360.00 | 0.71 |
1795 | 005502 | 华泰紫金智能量化股票发起 | 674,628.75 | 10,125.00 | 1.75 |
1796 | 007832 | 博道伍佰智航股票C | 671,630.40 | 10,080.00 | 0.08 |
1797 | 007831 | 博道伍佰智航股票A | 671,630.40 | 10,080.00 | 0.08 |
1798 | 007749 | 民生加银鹏程混合C | 666,300.00 | 10,000.00 | 0.15 |
1799 | 008947 | 华夏鼎源债券A | 666,300.00 | 10,000.00 | 0.91 |
1800 | 008948 | 华夏鼎源债券C | 666,300.00 | 10,000.00 | 0.91 |
1801 | 000743 | 红塔红土盛世普益混合发起式 | 666,300.00 | 10,000.00 | 0.69 |
1802 | 004710 | 民生加银鹏程混合A | 666,300.00 | 10,000.00 | 0.15 |
1803 | 010445 | 南方誉尚一年持有期混合C | 659,637.00 | 9,900.00 | 0.14 |
1804 | 010444 | 南方誉尚一年持有期混合A | 659,637.00 | 9,900.00 | 0.14 |
1805 | 501068 | 招商富时A-H50指数(LOF)C | 659,103.96 | 9,892.00 | 2.64 |
1806 | 501067 | 招商富时A-H50指数(LOF)A | 659,103.96 | 9,892.00 | 2.64 |
1807 | 004775 | 嘉实新添泽定期混合 | 652,974.00 | 9,800.00 | 1.45 |
1808 | 008290 | 华安现代生活混合 | 652,974.00 | 9,800.00 | 0.20 |
1809 | 008541 | 西部利得新享混合A | 652,974.00 | 9,800.00 | 1.08 |
1810 | 008542 | 西部利得新享混合C | 652,974.00 | 9,800.00 | 1.08 |
1811 | 009054 | 圆信永丰沣泰混合 | 652,974.00 | 9,800.00 | 2.51 |
1812 | 673090 | 西部利得个股精选股票 | 648,976.20 | 9,740.00 | 0.83 |
1813 | 005903 | 泰达宏利绩优混合 | 646,311.00 | 9,700.00 | 1.84 |
1814 | 167601 | 国金沪深300指数增强 | 644,978.40 | 9,680.00 | 1.65 |
1815 | 007381 | 国融融信消费严选混合A | 642,313.20 | 9,640.00 | 2.28 |
1816 | 007382 | 国融融信消费严选混合C | 642,313.20 | 9,640.00 | 2.28 |
1817 | 005082 | 诺德量化蓝筹混合A | 634,317.60 | 9,520.00 | 0.63 |
1818 | 005083 | 诺德量化蓝筹混合C | 634,317.60 | 9,520.00 | 0.63 |
1819 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 612,996.00 | 9,200.00 | 0.50 |
1820 | 673083 | 西部利得祥运混合C | 612,996.00 | 9,200.00 | 4.02 |
1821 | 673081 | 西部利得祥运混合A | 612,996.00 | 9,200.00 | 4.02 |
1822 | 005482 | 博时创新驱动混合A | 606,333.00 | 9,100.00 | 1.24 |
1823 | 005483 | 博时创新驱动混合C | 606,333.00 | 9,100.00 | 1.24 |
1824 | 005088 | 嘉实新添辉定期混合A | 599,670.00 | 9,000.00 | 0.99 |
1825 | 005089 | 嘉实新添辉定期混合C | 599,670.00 | 9,000.00 | 0.99 |
1826 | 162212 | 泰达宏利红利先锋混合 | 599,670.00 | 9,000.00 | 0.95 |
1827 | 001792 | 大成绝对收益混合发起C | 587,676.60 | 8,820.00 | 0.90 |
1828 | 001791 | 大成绝对收益混合发起A | 587,676.60 | 8,820.00 | 0.90 |
1829 | 007317 | 交银可转债债券C | 581,013.60 | 8,720.00 | 0.40 |
1830 | 007316 | 交银可转债债券A | 581,013.60 | 8,720.00 | 0.40 |
1831 | 003154 | 华宝新活力混合 | 578,348.40 | 8,680.00 | 0.11 |
1832 | 010002 | 创金合信研究精选股票C | 575,683.20 | 8,640.00 | 5.39 |
1833 | 010001 | 创金合信研究精选股票A | 575,683.20 | 8,640.00 | 5.39 |
1834 | 005177 | 华夏睿磐泰利混合A | 570,885.84 | 8,568.00 | 0.02 |
1835 | 005178 | 华夏睿磐泰利混合C | 570,885.84 | 8,568.00 | 0.02 |
1836 | 501086 | 华宝MSCIESG指数(LOF) | 569,020.20 | 8,540.00 | 1.82 |
1837 | 002310 | 创金合信沪深300增强A | 553,029.00 | 8,300.00 | 0.14 |
1838 | 002315 | 创金合信沪深300增强C | 553,029.00 | 8,300.00 | 0.14 |
1839 | 510190 | 华安上证龙头ETF | 544,233.84 | 8,168.00 | 0.97 |
1840 | 003804 | 华安新丰利混合C | 542,634.72 | 8,144.00 | 0.68 |
1841 | 003803 | 华安新丰利混合A | 542,634.72 | 8,144.00 | 0.68 |
1842 | 002947 | 大成景盛一年定期开放债券C | 541,568.64 | 8,128.00 | 0.08 |
1843 | 002946 | 大成景盛一年定期开放债券A | 541,568.64 | 8,128.00 | 0.08 |
1844 | 002165 | 汇添富达欣混合C | 541,035.60 | 8,120.00 | 0.83 |
1845 | 001801 | 汇添富达欣混合A | 541,035.60 | 8,120.00 | 0.83 |
1846 | 008092 | 中信保诚红利精选混合C | 541,035.60 | 8,120.00 | 0.76 |
1847 | 008091 | 中信保诚红利精选混合A | 541,035.60 | 8,120.00 | 0.76 |
1848 | 001448 | 华商双翼平衡混合 | 534,372.60 | 8,020.00 | 1.14 |
1849 | 002871 | 华夏智胜价值成长股票A | 533,040.00 | 8,000.00 | 0.21 |
1850 | 002872 | 华夏智胜价值成长股票C | 533,040.00 | 8,000.00 | 0.21 |
1851 | 515610 | 中银中证800ETF | 531,840.66 | 7,982.00 | 1.42 |
1852 | 007966 | 民生加银品质消费股票C | 522,379.20 | 7,840.00 | 1.99 |
1853 | 007965 | 民生加银品质消费股票A | 522,379.20 | 7,840.00 | 1.99 |
1854 | 005185 | 国泰招惠收益定期开放债券 | 479,736.00 | 7,200.00 | 0.78 |
1855 | 515310 | 添富沪深300ETF | 476,271.24 | 7,148.00 | 1.87 |
1856 | 006419 | 人保优势产业混合A | 474,405.60 | 7,120.00 | 1.83 |
1857 | 006420 | 人保优势产业混合C | 474,405.60 | 7,120.00 | 1.83 |
1858 | 002172 | 海富通新内需混合C | 468,542.16 | 7,032.00 | 0.22 |
1859 | 519130 | 海富通新内需混合A | 468,542.16 | 7,032.00 | 0.22 |
1860 | 008251 | 汇安宜创量化精选混合A | 467,742.60 | 7,020.00 | 0.38 |
1861 | 008252 | 汇安宜创量化精选混合C | 467,742.60 | 7,020.00 | 0.38 |
1862 | 010079 | 博时恒荣一年混合C | 466,410.00 | 7,000.00 | 0.92 |
1863 | 010078 | 博时恒荣一年混合A | 466,410.00 | 7,000.00 | 0.92 |
1864 | 510760 | 国泰上证综合ETF | 466,410.00 | 7,000.00 | 0.20 |
1865 | 002971 | 前海开源鼎安债券A | 466,410.00 | 7,000.00 | 0.40 |
1866 | 002972 | 前海开源鼎安债券C | 466,410.00 | 7,000.00 | 0.40 |
1867 | 000457 | 上投摩根核心成长股票 | 466,410.00 | 7,000.00 | 0.03 |
1868 | 008069 | 鹏扬富利增强债券A | 446,421.00 | 6,700.00 | 0.51 |
1869 | 008070 | 鹏扬富利增强债券C | 446,421.00 | 6,700.00 | 0.51 |
1870 | 003038 | 广发集瑞债券C | 429,097.20 | 6,440.00 | 0.09 |
1871 | 003037 | 广发集瑞债券A | 429,097.20 | 6,440.00 | 0.09 |
1872 | 004695 | 东兴未来价值混合A | 419,769.00 | 6,300.00 | 6.94 |
1873 | 007550 | 东兴未来价值混合C | 419,769.00 | 6,300.00 | 6.94 |
1874 | 006302 | 银华行业轮动混合 | 419,235.96 | 6,292.00 | 0.19 |
1875 | 512320 | 工银MSCI中国ETF | 416,037.72 | 6,244.00 | 1.17 |
1876 | 008973 | 大成中华沪深港300指数(LOF)C | 412,572.96 | 6,192.00 | 1.22 |
1877 | 160925 | 大成中华沪深港300指数(LOF)A | 412,572.96 | 6,192.00 | 1.22 |
1878 | 161811 | 银华沪深300指数分级 | 409,441.35 | 6,145.00 | 0.38 |
1879 | 006564 | 圆信永丰精选回报混合 | 401,112.60 | 6,020.00 | 4.24 |
1880 | 002398 | 华安安禧灵活配置混合A | 401,112.60 | 6,020.00 | 1.06 |
1881 | 002399 | 华安安禧灵活配置混合C | 401,112.60 | 6,020.00 | 1.06 |
1882 | 660109 | 农银增强收益债券C | 391,784.40 | 5,880.00 | 0.53 |
1883 | 660009 | 农银增强收益债券A | 391,784.40 | 5,880.00 | 0.53 |
1884 | 001732 | 广发百发大数据价值混合E | 389,119.20 | 5,840.00 | 3.09 |
1885 | 001731 | 广发百发大数据价值混合A | 389,119.20 | 5,840.00 | 3.09 |
1886 | 001363 | 长城久惠混合 | 386,187.48 | 5,796.00 | 0.74 |
1887 | 005258 | 景顺长城量化平衡混合 | 379,791.00 | 5,700.00 | 0.22 |
1888 | 002020 | 国都创新驱动混合 | 373,128.00 | 5,600.00 | 2.46 |
1889 | 620004 | 金元顺安价值增长混合 | 373,128.00 | 5,600.00 | 2.21 |
1890 | 007632 | 华润元大安鑫灵活配置混合C | 369,929.76 | 5,552.00 | 0.94 |
1891 | 000273 | 华润元大安鑫灵活配置混合A | 369,929.76 | 5,552.00 | 0.94 |
1892 | 160718 | 嘉实多利分级债券 | 359,802.00 | 5,400.00 | 0.15 |
1893 | 001733 | 泰达宏利量化股票 | 354,205.08 | 5,316.00 | 0.64 |
1894 | 009351 | 南方誉丰18个月混合A | 353,139.00 | 5,300.00 | 0.14 |
1895 | 009352 | 南方誉丰18个月混合C | 353,139.00 | 5,300.00 | 0.14 |
1896 | 001659 | 富安达新动力混合 | 346,476.00 | 5,200.00 | 4.13 |
1897 | 008769 | 创金合信上证超大盘量化股票C | 335,548.68 | 5,036.00 | 3.15 |
1898 | 008768 | 创金合信上证超大盘量化股票A | 335,548.68 | 5,036.00 | 3.15 |
1899 | 005651 | 万家量化同顺多策略混合C | 333,416.52 | 5,004.00 | 1.76 |
1900 | 005650 | 万家量化同顺多策略混合A | 333,416.52 | 5,004.00 | 1.76 |
1901 | 001775 | 鹏华弘泰灵活配置混合C | 333,150.00 | 5,000.00 | 0.16 |
1902 | 206001 | 鹏华弘泰灵活配置混合A | 333,150.00 | 5,000.00 | 0.16 |
1903 | 001059 | 中金绝对收益混合 | 329,418.72 | 4,944.00 | 0.61 |
1904 | 003125 | 中科沃土沃鑫成长混合发起A | 329,285.46 | 4,942.00 | 0.18 |
1905 | 009747 | 中科沃土沃鑫成长混合发起C | 329,285.46 | 4,942.00 | 0.18 |
1906 | 003845 | 汇安丰恒混合A | 326,487.00 | 4,900.00 | 0.24 |
1907 | 003846 | 汇安丰恒混合C | 326,487.00 | 4,900.00 | 0.24 |
1908 | 003475 | 前海联合沪深300指数A | 319,757.37 | 4,799.00 | 1.87 |
1909 | 007039 | 前海联合沪深300指数C | 319,757.37 | 4,799.00 | 1.87 |
1910 | 006840 | 安信聚利增强债券C | 317,158.80 | 4,760.00 | 0.64 |
1911 | 006839 | 安信聚利增强债券A | 317,158.80 | 4,760.00 | 0.64 |
1912 | 010053 | 安信聚利增强债券B | 317,158.80 | 4,760.00 | 0.64 |
1913 | 006022 | 富国大盘价值量化精选混合 | 311,561.88 | 4,676.00 | 0.05 |
1914 | 006004 | 工银添祥一年定开债券 | 309,696.24 | 4,648.00 | 0.29 |
1915 | 009508 | 国金鑫意医药消费混合C | 307,830.60 | 4,620.00 | 0.08 |
1916 | 009507 | 国金鑫意医药消费混合A | 307,830.60 | 4,620.00 | 0.08 |
1917 | 006943 | 华泰柏瑞量化明选混合C | 307,164.30 | 4,610.00 | 0.88 |
1918 | 006942 | 华泰柏瑞量化明选混合A | 307,164.30 | 4,610.00 | 0.88 |
1919 | 001648 | 工银新价值灵活配置混合 | 298,768.92 | 4,484.00 | 0.65 |
1920 | 002814 | 博时颐泰混合C | 298,502.40 | 4,480.00 | 0.57 |
1921 | 002813 | 博时颐泰混合A | 298,502.40 | 4,480.00 | 0.57 |
1922 | 004353 | 嘉实新添华定期混合 | 294,504.60 | 4,420.00 | 0.54 |
1923 | 003878 | 富国久利稳健配置混合C | 279,846.00 | 4,200.00 | 1.17 |
1924 | 003877 | 富国久利稳健配置混合A | 279,846.00 | 4,200.00 | 1.17 |
1925 | 006298 | 广发稳健养老混合(FOF) | 279,846.00 | 4,200.00 | 0.10 |
1926 | 673040 | 西部利得行业主题优选混合A | 273,183.00 | 4,100.00 | 0.08 |
1927 | 673043 | 西部利得行业主题优选混合C | 273,183.00 | 4,100.00 | 0.08 |
1928 | 002605 | 融通新消费灵活配置混合 | 273,183.00 | 4,100.00 | 0.29 |
1929 | 004457 | 光大保德信智选18个月混合 | 273,183.00 | 4,100.00 | 0.73 |
1930 | 001282 | 华安新机遇灵活配置混合 | 270,517.80 | 4,060.00 | 0.45 |
1931 | 003059 | 长信先利半年定开混合A | 266,520.00 | 4,000.00 | 1.75 |
1932 | 008041 | 长信先利半年定开混合C | 266,520.00 | 4,000.00 | 1.75 |
1933 | 006957 | 长江量化匠心甄选股票C | 261,189.60 | 3,920.00 | 2.54 |
1934 | 006911 | 长江量化匠心甄选股票A | 261,189.60 | 3,920.00 | 2.54 |
1935 | 002049 | 融通新机遇灵活配置混合 | 259,990.26 | 3,902.00 | 0.34 |
1936 | 000822 | 东海美丽中国灵活配置混合 | 251,861.40 | 3,780.00 | 5.85 |
1937 | 007875 | 国融融兴混合A | 251,861.40 | 3,780.00 | 4.47 |
1938 | 007876 | 国融融兴混合C | 251,861.40 | 3,780.00 | 4.47 |
1939 | 008077 | 九泰天奕量化价值混合A | 243,865.80 | 3,660.00 | 0.60 |
1940 | 008137 | 九泰天奕量化价值混合C | 243,865.80 | 3,660.00 | 0.60 |
1941 | 009481 | 国泰宏益一年持有期混合A | 239,868.00 | 3,600.00 | 0.36 |
1942 | 009482 | 国泰宏益一年持有期混合C | 239,868.00 | 3,600.00 | 0.36 |
1943 | 001210 | 天弘互联网混合 | 227,608.08 | 3,416.00 | 0.03 |
1944 | 510370 | 兴业沪深300ETF | 223,876.80 | 3,360.00 | 1.93 |
1945 | 000688 | 景顺长城研究精选股票 | 221,211.60 | 3,320.00 | 1.12 |
1946 | 163821 | 中银沪深300等权重指数(LOF) | 221,011.71 | 3,317.00 | 0.46 |
1947 | 003957 | 安信量化沪深300增强A | 219,879.00 | 3,300.00 | 0.09 |
1948 | 003958 | 安信量化沪深300增强C | 219,879.00 | 3,300.00 | 0.09 |
1949 | 002003 | 工银新机遇灵活配置混合A | 214,548.60 | 3,220.00 | 1.29 |
1950 | 002004 | 工银新机遇灵活配置混合C | 214,548.60 | 3,220.00 | 1.29 |
1951 | 001254 | 泰达宏利新起点混合A | 212,416.44 | 3,188.00 | 0.55 |
1952 | 002313 | 泰达宏利新起点混合B | 212,416.44 | 3,188.00 | 0.55 |
1953 | 007506 | 华夏中证AH经济蓝筹股票指数C | 207,619.08 | 3,116.00 | 0.19 |
1954 | 007505 | 华夏中证AH经济蓝筹股票指数A | 207,619.08 | 3,116.00 | 0.19 |
1955 | 001291 | 大摩量化多策略股票 | 203,354.76 | 3,052.00 | 0.11 |
1956 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 197,757.84 | 2,968.00 | 0.26 |
1957 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 197,757.84 | 2,968.00 | 0.26 |
1958 | 004676 | 中信建投睿信混合C | 196,891.65 | 2,955.00 | 1.62 |
1959 | 000926 | 中信建投睿信混合A | 196,891.65 | 2,955.00 | 1.62 |
1960 | 000972 | 新华万银策略灵活配置混合 | 186,564.00 | 2,800.00 | 2.11 |
1961 | 004774 | 添富添福吉祥混合 | 186,564.00 | 2,800.00 | 0.35 |
1962 | 001708 | 东兴改革精选混合 | 186,564.00 | 2,800.00 | 4.85 |
1963 | 009574 | 德邦安益6个月持有期混合A | 186,564.00 | 2,800.00 | 0.61 |
1964 | 009575 | 德邦安益6个月持有期混合C | 186,564.00 | 2,800.00 | 0.61 |
1965 | 003221 | 新华丰利债券A | 177,235.80 | 2,660.00 | 0.32 |
1966 | 003222 | 新华丰利债券C | 177,235.80 | 2,660.00 | 0.32 |
1967 | 004916 | 嘉实新添丰定期混合 | 175,903.20 | 2,640.00 | 0.44 |
1968 | 002804 | 华泰柏瑞量化对冲混合 | 173,371.26 | 2,602.00 | 0.74 |
1969 | 165806 | 东吴沪深300指数A | 168,573.90 | 2,530.00 | 2.02 |
1970 | 165810 | 东吴沪深300指数C | 168,573.90 | 2,530.00 | 2.02 |
1971 | 161718 | 招商沪深300高贝塔指数 | 162,843.72 | 2,444.00 | 0.85 |
1972 | 000028 | 华富安鑫债券 | 159,912.00 | 2,400.00 | 0.31 |
1973 | 610001 | 信达澳银领先增长混合 | 158,579.40 | 2,380.00 | 0.02 |
1974 | 005960 | 博时量化价值股票A | 151,916.40 | 2,280.00 | 0.50 |
1975 | 005961 | 博时量化价值股票C | 151,916.40 | 2,280.00 | 0.50 |
1976 | 002988 | 平安鼎信债券 | 139,923.00 | 2,100.00 | 0.67 |
1977 | 519731 | 交银定期支付月月丰债券C | 139,923.00 | 2,100.00 | 1.18 |
1978 | 519730 | 交银定期支付月月丰债券A | 139,923.00 | 2,100.00 | 1.18 |
1979 | 005145 | 东吴优益债券C | 138,590.40 | 2,080.00 | 0.64 |
1980 | 005144 | 东吴优益债券A | 138,590.40 | 2,080.00 | 0.64 |
1981 | 512920 | 新华MSCI中国A股国际ETF | 137,857.47 | 2,069.00 | 1.14 |
1982 | 008749 | 富国中证科技50策略ETF联接A | 133,260.00 | 2,000.00 | 0.06 |
1983 | 008750 | 富国中证科技50策略ETF联接C | 133,260.00 | 2,000.00 | 0.06 |
1984 | 004413 | 建信民丰回报定期开放混合 | 133,260.00 | 2,000.00 | 0.25 |
1985 | 005629 | 汇安趋势动力股票C | 133,260.00 | 2,000.00 | 2.47 |
1986 | 005628 | 汇安趋势动力股票A | 133,260.00 | 2,000.00 | 2.47 |
1987 | 001303 | 银华稳利灵活配置混合A | 130,594.80 | 1,960.00 | 0.72 |
1988 | 002323 | 银华稳利灵活配置混合C | 130,594.80 | 1,960.00 | 0.72 |
1989 | 001955 | 中欧养老混合 | 130,594.80 | 1,960.00 | 0.00 |
1990 | 006525 | 前海开源MSCI中国A股指数C | 126,130.59 | 1,893.00 | 1.10 |
1991 | 006524 | 前海开源MSCI中国A股指数A | 126,130.59 | 1,893.00 | 1.10 |
1992 | 006201 | 景顺长城量化先锋混合 | 121,266.60 | 1,820.00 | 0.12 |
1993 | 008909 | 创金合信鑫益混合A | 121,266.60 | 1,820.00 | 8.11 |
1994 | 008910 | 创金合信鑫益混合C | 121,266.60 | 1,820.00 | 8.11 |
1995 | 007308 | 华宝消费升级混合 | 119,934.00 | 1,800.00 | 0.20 |
1996 | 010487 | 中银顺盈回报一年持有期混合 | 109,806.24 | 1,648.00 | 0.10 |
1997 | 009624 | 安信阿尔法定开混合C | 99,945.00 | 1,500.00 | 0.12 |
1998 | 005280 | 安信阿尔法定开混合A | 99,945.00 | 1,500.00 | 0.12 |
1999 | 001124 | 融通增强收益债券C | 98,878.92 | 1,484.00 | 0.26 |
2000 | 000142 | 融通增强收益债券A | 98,878.92 | 1,484.00 | 0.26 |
2001 | 004936 | 中航混改精选混合A | 93,282.00 | 1,400.00 | 0.54 |
2002 | 004937 | 中航混改精选混合C | 93,282.00 | 1,400.00 | 0.54 |
2003 | 001261 | 中融新机遇混合 | 93,282.00 | 1,400.00 | 0.17 |
2004 | 002987 | 广发沪深300ETF联接C | 93,282.00 | 1,400.00 | 0.01 |
2005 | 470028 | 汇添富社会责任混合 | 93,282.00 | 1,400.00 | 0.01 |
2006 | 270010 | 广发沪深300ETF联接A | 93,282.00 | 1,400.00 | 0.01 |
2007 | 006538 | 东海核心价值混合 | 93,282.00 | 1,400.00 | 3.09 |
2008 | 006910 | 华夏战略新兴成指ETF联接C | 83,953.80 | 1,260.00 | 0.03 |
2009 | 006909 | 华夏战略新兴成指ETF联接A | 83,953.80 | 1,260.00 | 0.03 |
2010 | 009107 | 嘉合同顺智选股票C | 81,288.60 | 1,220.00 | 1.14 |
2011 | 009106 | 嘉合同顺智选股票A | 81,288.60 | 1,220.00 | 1.14 |
2012 | 001905 | 华安安益灵活配置混合 | 74,625.60 | 1,120.00 | 0.22 |
2013 | 519640 | 银河鸿利混合A | 74,625.60 | 1,120.00 | 1.72 |
2014 | 519641 | 银河鸿利混合C | 74,625.60 | 1,120.00 | 1.72 |
2015 | 519647 | 银河鸿利混合I | 74,625.60 | 1,120.00 | 1.72 |
2016 | 005880 | 建信上证50ETF联接A | 70,627.80 | 1,060.00 | 0.07 |
2017 | 005881 | 建信上证50ETF联接C | 70,627.80 | 1,060.00 | 0.07 |
2018 | 010228 | 平安鼎弘混合(LOF)C | 65,297.40 | 980.00 | 0.79 |
2019 | 010229 | 平安鼎弘混合(LOF)D | 65,297.40 | 980.00 | 0.79 |
2020 | 167003 | 平安鼎弘混合(LOF)A | 65,297.40 | 980.00 | 0.79 |
2021 | 166108 | 信达澳银量化多因子混合(LOF)C | 58,634.40 | 880.00 | 1.48 |
2022 | 166107 | 信达澳银量化多因子混合(LOF)A | 58,634.40 | 880.00 | 1.48 |
2023 | 008444 | 九泰动态策略混合C | 57,301.80 | 860.00 | 0.26 |
2024 | 008443 | 九泰动态策略混合A | 57,301.80 | 860.00 | 0.26 |
2025 | 000407 | 汇添富双利增强债券C | 57,301.80 | 860.00 | 0.03 |
2026 | 000406 | 汇添富双利增强债券A | 57,301.80 | 860.00 | 0.03 |
2027 | 000742 | 国泰新经济灵活配置混合 | 56,702.13 | 851.00 | 0.01 |
2028 | 001744 | 诺安进取回报混合 | 55,969.20 | 840.00 | 2.37 |
2029 | 009384 | 大摩MSCI中国A股增强 | 55,969.20 | 840.00 | 0.12 |
2030 | 501079 | 大成科创主题3年封闭混合 | 53,437.26 | 802.00 | 0.00 |
2031 | 004202 | 华夏睿磐泰兴混合 | 50,372.28 | 756.00 | 0.01 |
2032 | 001536 | 南方君选混合 | 46,641.00 | 700.00 | 0.01 |
2033 | 001181 | 南方改革机遇混合 | 46,641.00 | 700.00 | 0.01 |
2034 | 180010 | 银华优质增长混合 | 46,641.00 | 700.00 | 0.00 |
2035 | 006992 | 嘉合锦创优势精选混合 | 44,775.36 | 672.00 | 3.55 |
2036 | 001542 | 国泰互联网+股票 | 44,708.73 | 671.00 | 0.00 |
2037 | 005788 | MSCI中国A股国际通ETF联接A | 39,978.00 | 600.00 | 0.02 |
2038 | 005789 | MSCI中国A股国际通ETF联接C | 39,978.00 | 600.00 | 0.02 |
2039 | 002194 | 北信瑞丰稳定增强偏债混合 | 39,978.00 | 600.00 | 1.03 |
2040 | 001311 | 华安新回报灵活配置混合 | 39,978.00 | 600.00 | 0.07 |
2041 | 004891 | 华润元大成长精选股票A | 39,711.48 | 596.00 | 0.21 |
2042 | 004892 | 华润元大成长精选股票C | 39,711.48 | 596.00 | 0.21 |
2043 | 003835 | 鹏华沪深港新兴成长混合 | 37,312.80 | 560.00 | 0.00 |
2044 | 002475 | 中邮睿利增强债券 | 37,312.80 | 560.00 | 0.55 |
2045 | 003471 | 前海联合添鑫3个月定期开放债券A | 31,982.40 | 480.00 | 0.20 |
2046 | 003472 | 前海联合添鑫3个月定期开放债券C | 31,982.40 | 480.00 | 0.20 |
2047 | 008908 | 添富中证国企一带一路ETF联接C | 29,317.20 | 440.00 | 0.03 |
2048 | 008907 | 添富中证国企一带一路ETF联接A | 29,317.20 | 440.00 | 0.03 |
2049 | 202213 | 南方核心竞争混合 | 27,984.60 | 420.00 | 0.01 |
2050 | 501000 | 国金鑫新灵活配置混合(LOF) | 26,118.96 | 392.00 | 1.95 |
2051 | 010371 | 大成成长进取混合A | 22,654.20 | 340.00 | 0.00 |
2052 | 010372 | 大成成长进取混合C | 22,654.20 | 340.00 | 0.00 |
2053 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,921.27 | 329.00 | 0.07 |
2054 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,921.27 | 329.00 | 0.07 |
2055 | 003797 | 华安新瑞利灵活配置混合A | 21,321.60 | 320.00 | 0.20 |
2056 | 003798 | 华安新瑞利灵活配置混合C | 21,321.60 | 320.00 | 0.20 |
2057 | 005104 | 富荣福康混合A | 19,989.00 | 300.00 | 0.23 |
2058 | 005105 | 富荣福康混合C | 19,989.00 | 300.00 | 0.23 |
2059 | 000706 | 中邮多策略灵活配置混合 | 18,656.40 | 280.00 | 1.33 |
2060 | 009919 | 上银核心成长混合C | 18,656.40 | 280.00 | 0.14 |
2061 | 009918 | 上银核心成长混合A | 18,656.40 | 280.00 | 0.14 |
2062 | 000463 | 华商双债丰利债券A | 13,059.48 | 196.00 | 0.01 |
2063 | 000481 | 华商双债丰利债券C | 13,059.48 | 196.00 | 0.01 |
2064 | 501073 | 华安科创主题混合 | 12,593.07 | 189.00 | 0.00 |
2065 | 002584 | 富安达长盈灵活配置混合 | 10,660.80 | 160.00 | 0.58 |
2066 | 002561 | 东吴安鑫量化混合 | 9,328.20 | 140.00 | 0.00 |
2067 | 002259 | 鹏华健康环保混合 | 9,328.20 | 140.00 | 0.00 |
2068 | 005572 | 中银证券新能源混合C | 9,328.20 | 140.00 | 0.01 |
2069 | 005571 | 中银证券新能源混合A | 9,328.20 | 140.00 | 0.01 |
2070 | 005619 | 融通红利机会主题精选灵活配置混合C | 9,328.20 | 140.00 | 0.05 |
2071 | 005618 | 融通红利机会主题精选灵活配置混合A | 9,328.20 | 140.00 | 0.05 |
2072 | 004951 | 申万菱信价值优利混合 | 9,328.20 | 140.00 | 0.01 |
2073 | 590003 | 中邮核心优势混合 | 9,328.20 | 140.00 | 0.00 |
2074 | 009987 | 天弘创新领航混合C | 9,328.20 | 140.00 | 0.00 |
2075 | 009986 | 天弘创新领航混合A | 9,328.20 | 140.00 | 0.00 |
2076 | 040005 | 华安宏利混合 | 9,328.20 | 140.00 | 0.00 |
2077 | 007893 | 平安估值精选混合A | 9,328.20 | 140.00 | 0.01 |
2078 | 007894 | 平安估值精选混合C | 9,328.20 | 140.00 | 0.01 |
2079 | 180003 | 银华-道琼斯88指数A | 9,328.20 | 140.00 | 0.00 |
2080 | 160603 | 鹏华普天收益混合 | 9,328.20 | 140.00 | 0.00 |
2081 | 020015 | 国泰区位优势混合 | 7,995.60 | 120.00 | 0.01 |
2082 | 005039 | 鹏扬景兴混合A | 7,662.45 | 115.00 | 0.01 |
2083 | 005040 | 鹏扬景兴混合C | 7,662.45 | 115.00 | 0.01 |
2084 | 005399 | 长信量化价值驱动混合A | 6,663.00 | 100.00 | 0.26 |
2085 | 009669 | 长信量化价值驱动混合C | 6,663.00 | 100.00 | 0.26 |
2086 | 161729 | 招商3年封闭瑞利混合 | 6,263.22 | 94.00 | 0.00 |
2087 | 007192 | 恒越研究精选混合C | 5,330.40 | 80.00 | 0.00 |
2088 | 006049 | 恒越研究精选混合A | 5,330.40 | 80.00 | 0.00 |
2089 | 005812 | 鹏华产业精选混合 | 4,664.10 | 70.00 | 0.00 |
2090 | 002935 | 泰康恒泰回报混合C | 3,731.28 | 56.00 | 0.00 |
2091 | 002934 | 泰康恒泰回报混合A | 3,731.28 | 56.00 | 0.00 |
2092 | 007393 | 上银未来生活灵活配置混合 | 3,731.28 | 56.00 | 0.00 |
2093 | 001869 | 招商制造业混合A | 2,531.94 | 38.00 | 0.00 |
2094 | 004569 | 招商制造业混合C | 2,531.94 | 38.00 | 0.00 |
2095 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 1,865.64 | 28.00 | 0.00 |
2096 | 007136 | 广发中证100ETF联接C | 799.56 | 12.00 | 0.00 |
2097 | 007135 | 广发中证100ETF联接A | 799.56 | 12.00 | 0.00 |