持有 隆基绿能(601012)的基金 |
报告期:2022-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 2,196,276,584.02 | 51,970,577.00 | 3.77 |
2 | 008903 | 广发科技先锋混合 | 1,127,106,444.38 | 26,670,763.00 | 8.67 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,054,642,081.36 | 24,956,036.00 | 1.36 |
4 | 005911 | 广发双擎升级混合A | 860,051,093.72 | 20,351,422.00 | 8.45 |
5 | 009314 | 广发双擎升级混合C | 860,051,093.72 | 20,351,422.00 | 8.45 |
6 | 009777 | 中欧阿尔法混合C | 713,799,418.38 | 16,890,663.00 | 7.66 |
7 | 009776 | 中欧阿尔法混合A | 713,799,418.38 | 16,890,663.00 | 7.66 |
8 | 162703 | 广发小盘成长混合(LOF)A | 703,122,175.82 | 16,638,007.00 | 7.04 |
9 | 009132 | 广发小盘成长混合(LOF)C | 703,122,175.82 | 16,638,007.00 | 7.04 |
10 | 002190 | 农银新能源主题混合 | 687,111,171.88 | 16,259,138.00 | 4.10 |
11 | 002939 | 广发创新升级混合 | 685,433,914.74 | 16,219,449.00 | 8.71 |
12 | 008286 | 易方达研究精选股票 | 682,969,100.24 | 16,161,124.00 | 7.70 |
13 | 005875 | 易方达中盘成长混合 | 574,663,143.76 | 13,598,276.00 | 7.88 |
14 | 008545 | 泓德丰润三年持有期混合 | 481,764,887.46 | 11,400,021.00 | 5.64 |
15 | 009014 | 泓德睿泽混合 | 477,772,796.56 | 11,305,556.00 | 6.22 |
16 | 510180 | 华安上证180ETF | 446,815,233.56 | 10,573,006.00 | 2.32 |
17 | 004813 | 中欧先进制造股票C | 422,533,482.76 | 9,998,426.00 | 7.91 |
18 | 004812 | 中欧先进制造股票A | 422,533,482.76 | 9,998,426.00 | 7.91 |
19 | 001811 | 中欧明睿新常态混合A | 406,715,395.72 | 9,624,122.00 | 7.17 |
20 | 005765 | 中欧明睿新常态混合C | 406,715,395.72 | 9,624,122.00 | 7.17 |
21 | 510330 | 华夏沪深300ETF | 340,178,969.68 | 8,049,668.00 | 1.37 |
22 | 009318 | 南方成长先锋混合A | 338,133,923.76 | 8,001,276.00 | 5.73 |
23 | 009319 | 南方成长先锋混合C | 338,133,923.76 | 8,001,276.00 | 5.73 |
24 | 007494 | 朱雀产业臻选混合C | 327,375,837.82 | 7,746,707.00 | 6.91 |
25 | 007493 | 朱雀产业臻选混合A | 327,375,837.82 | 7,746,707.00 | 6.91 |
26 | 501054 | 东方红睿泽三年定开混合 | 300,638,696.50 | 7,114,025.00 | 2.81 |
27 | 570001 | 诺德价值优势混合 | 299,000,910.20 | 7,075,270.00 | 7.22 |
28 | 159919 | 嘉实沪深300ETF | 286,304,653.88 | 6,774,838.00 | 1.36 |
29 | 004241 | 中欧时代先锋股票C | 274,693,254.02 | 6,500,077.00 | 1.77 |
30 | 001938 | 中欧时代先锋股票A | 274,693,254.02 | 6,500,077.00 | 1.77 |
31 | 010142 | 朱雀企业优选股票C | 260,719,689.20 | 6,169,420.00 | 7.92 |
32 | 010141 | 朱雀企业优选股票A | 260,719,689.20 | 6,169,420.00 | 7.92 |
33 | 003745 | 广发多元新兴股票 | 246,358,769.22 | 5,829,597.00 | 7.16 |
34 | 001951 | 金鹰改革红利混合 | 244,638,153.32 | 5,788,882.00 | 8.84 |
35 | 000409 | 鹏华环保产业股票 | 242,596,488.20 | 5,740,570.00 | 7.55 |
36 | 510310 | 易方达沪深300发起式ETF | 226,583,498.04 | 5,361,654.00 | 1.36 |
37 | 000689 | 前海开源新经济混合 | 223,432,296.62 | 5,287,087.00 | 2.06 |
38 | 004746 | 易方达上证50指数C | 216,251,688.72 | 5,117,172.00 | 1.00 |
39 | 110003 | 易方达上证50指数A | 216,251,688.72 | 5,117,172.00 | 1.00 |
40 | 000603 | 易方达创新驱动混合 | 201,460,561.94 | 4,767,169.00 | 4.22 |
41 | 001000 | 中欧明睿新起点混合 | 195,803,511.56 | 4,633,306.00 | 8.65 |
42 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 194,121,859.38 | 4,593,513.00 | 5.75 |
43 | 005969 | 创金合信工业周期股票C | 188,219,701.00 | 4,453,850.00 | 4.77 |
44 | 005968 | 创金合信工业周期股票A | 188,219,701.00 | 4,453,850.00 | 4.77 |
45 | 001606 | 农银工业4.0混合 | 186,052,227.86 | 4,402,561.00 | 4.75 |
46 | 001112 | 东方红中国优势混合 | 170,075,200.96 | 4,024,496.00 | 6.11 |
47 | 009576 | 东方红智远三年持有混合 | 152,422,649.58 | 3,606,783.00 | 2.29 |
48 | 000577 | 安信价值精选股票 | 146,448,353.38 | 3,465,413.00 | 6.54 |
49 | 000336 | 农银研究精选混合 | 142,300,999.24 | 3,367,274.00 | 3.72 |
50 | 000171 | 易方达裕丰回报债券 | 138,233,262.94 | 3,271,019.00 | 0.53 |
51 | 512580 | 广发中证环保ETF | 136,507,195.50 | 3,230,175.00 | 8.45 |
52 | 002296 | 长城行业轮动混合 | 136,277,512.40 | 3,224,740.00 | 3.82 |
53 | 005395 | 泓德臻远回报混合 | 135,745,120.92 | 3,212,142.00 | 3.94 |
54 | 110015 | 易方达行业领先混合 | 135,598,563.24 | 3,208,674.00 | 7.15 |
55 | 570008 | 诺德周期策略混合 | 135,085,104.24 | 3,196,524.00 | 6.78 |
56 | 001705 | 泓德战略转型股票 | 121,294,482.96 | 2,870,196.00 | 7.12 |
57 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 117,490,829.40 | 2,780,190.00 | 4.95 |
58 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 117,490,829.40 | 2,780,190.00 | 4.95 |
59 | 007450 | 兴全多维价值混合C | 116,242,426.74 | 2,750,649.00 | 2.39 |
60 | 007449 | 兴全多维价值混合A | 116,242,426.74 | 2,750,649.00 | 2.39 |
61 | 001184 | 易方达新常态混合 | 114,480,987.68 | 2,708,968.00 | 5.08 |
62 | 008954 | 安信价值回报三年持有混合 | 114,391,185.18 | 2,706,843.00 | 3.64 |
63 | 001500 | 泓德远见回报混合 | 114,065,698.66 | 2,699,141.00 | 5.26 |
64 | 002385 | 博时沪深300指数C | 109,214,419.70 | 2,584,345.00 | 1.92 |
65 | 960022 | 博时沪深300指数R | 109,214,419.70 | 2,584,345.00 | 1.92 |
66 | 050002 | 博时沪深300指数A | 109,214,419.70 | 2,584,345.00 | 1.92 |
67 | 009566 | 汇安泓阳三年持有期混合 | 108,198,278.00 | 2,560,300.00 | 7.69 |
68 | 001548 | 天弘上证50指数A | 103,944,555.44 | 2,459,644.00 | 3.62 |
69 | 001549 | 天弘上证50指数C | 103,944,555.44 | 2,459,644.00 | 3.62 |
70 | 110010 | 易方达价值成长混合 | 97,197,154.80 | 2,299,980.00 | 2.92 |
71 | 008294 | 朱雀企业优胜股票A | 95,886,038.30 | 2,268,955.00 | 6.91 |
72 | 008295 | 朱雀企业优胜股票C | 95,886,038.30 | 2,268,955.00 | 6.91 |
73 | 960021 | 国富潜力组合混合H | 95,085,000.00 | 2,250,000.00 | 3.07 |
74 | 450003 | 国富潜力组合混合A | 95,085,000.00 | 2,250,000.00 | 3.07 |
75 | 515330 | 天弘沪深300ETF | 94,316,037.04 | 2,231,804.00 | 1.37 |
76 | 960010 | 工银核心价值混合H | 93,777,306.56 | 2,219,056.00 | 2.10 |
77 | 481001 | 工银核心价值混合A | 93,777,306.56 | 2,219,056.00 | 2.10 |
78 | 519702 | 交银趋势优先混合 | 92,790,282.00 | 2,195,700.00 | 0.77 |
79 | 000696 | 汇添富环保行业股票 | 89,533,641.88 | 2,118,638.00 | 2.32 |
80 | 009571 | 鹏华匠心精选混合C | 87,278,732.80 | 2,065,280.00 | 0.80 |
81 | 009570 | 鹏华匠心精选混合A | 87,278,732.80 | 2,065,280.00 | 0.80 |
82 | 006395 | 华夏上证50AH优选指数(LOF)C | 86,313,218.58 | 2,042,433.00 | 3.43 |
83 | 501050 | 华夏上证50AH优选指数(LOF)A | 86,313,218.58 | 2,042,433.00 | 3.43 |
84 | 003961 | 易方达瑞程混合A | 86,171,520.80 | 2,039,080.00 | 4.28 |
85 | 003962 | 易方达瑞程混合C | 86,171,520.80 | 2,039,080.00 | 4.28 |
86 | 070021 | 嘉实主题新动力混合 | 84,533,354.16 | 2,000,316.00 | 4.95 |
87 | 202005 | 南方成份精选混合A | 84,520,971.98 | 2,000,023.00 | 3.53 |
88 | 006541 | 南方成份精选混合C | 84,520,971.98 | 2,000,023.00 | 3.53 |
89 | 009556 | 兴全合丰三年持有混合 | 84,520,000.00 | 2,000,000.00 | 1.29 |
90 | 001245 | 工银生态环境股票 | 83,851,996.18 | 1,984,193.00 | 2.47 |
91 | 270028 | 广发制造业精选混合A | 83,056,958.80 | 1,965,380.00 | 1.34 |
92 | 010023 | 广发制造业精选混合C | 83,056,958.80 | 1,965,380.00 | 1.34 |
93 | 000986 | 太平灵活配置混合 | 81,319,565.68 | 1,924,268.00 | 7.05 |
94 | 005802 | 添富智能制造股票 | 79,458,857.88 | 1,880,238.00 | 3.24 |
95 | 008008 | 易方达稳健收益债券C | 79,078,517.88 | 1,871,238.00 | 0.16 |
96 | 110008 | 易方达稳健收益债券B | 79,078,517.88 | 1,871,238.00 | 0.16 |
97 | 110007 | 易方达稳健收益债券A | 79,078,517.88 | 1,871,238.00 | 0.16 |
98 | 009720 | 民生加银景气行业混合C | 78,275,831.44 | 1,852,244.00 | 5.09 |
99 | 690007 | 民生加银景气行业混合A | 78,275,831.44 | 1,852,244.00 | 5.09 |
100 | 590002 | 中邮核心成长混合 | 76,944,979.52 | 1,820,752.00 | 2.17 |
101 | 166009 | 中欧新动力混合(LOF)A | 76,524,281.22 | 1,810,797.00 | 3.93 |
102 | 004236 | 中欧新动力混合(LOF)C | 76,524,281.22 | 1,810,797.00 | 3.93 |
103 | 001883 | 中欧新动力混合(LOF)E | 76,524,281.22 | 1,810,797.00 | 3.93 |
104 | 169104 | 东方红睿满沪港深混合(LOF) | 75,894,860.78 | 1,795,903.00 | 1.74 |
105 | 540006 | 汇丰晋信大盘股票A | 75,506,449.12 | 1,786,712.00 | 5.55 |
106 | 960000 | 汇丰晋信大盘股票H | 75,506,449.12 | 1,786,712.00 | 5.55 |
107 | 110027 | 易方达安心回报债券A | 75,269,286.00 | 1,781,100.00 | 0.57 |
108 | 110028 | 易方达安心回报债券B | 75,269,286.00 | 1,781,100.00 | 0.57 |
109 | 210008 | 金鹰策略配置混合 | 75,141,660.80 | 1,778,080.00 | 8.48 |
110 | 100038 | 富国沪深300增强 | 74,960,111.84 | 1,773,784.00 | 1.03 |
111 | 002969 | 易方达丰和债券 | 73,792,679.34 | 1,746,159.00 | 0.53 |
112 | 202003 | 南方绩优混合A | 73,724,260.40 | 1,744,540.00 | 1.60 |
113 | 006540 | 南方绩优混合C | 73,724,260.40 | 1,744,540.00 | 1.60 |
114 | 001225 | 中邮趋势精选灵活配置混合 | 72,255,133.76 | 1,709,776.00 | 6.95 |
115 | 001809 | 中信建投智信物联网混合A | 70,151,600.00 | 1,660,000.00 | 9.80 |
116 | 004636 | 中信建投智信物联网混合C | 70,151,600.00 | 1,660,000.00 | 9.80 |
117 | 519018 | 汇添富均衡增长混合 | 68,609,743.90 | 1,623,515.00 | 2.38 |
118 | 009313 | 前海联合价值优选混合C | 67,607,801.56 | 1,599,806.00 | 6.38 |
119 | 009312 | 前海联合价值优选混合A | 67,607,801.56 | 1,599,806.00 | 6.38 |
120 | 001298 | 金鹰民族新兴混合 | 66,308,644.64 | 1,569,064.00 | 8.46 |
121 | 004693 | 前海联合泳隽混合A | 65,498,562.70 | 1,549,895.00 | 7.22 |
122 | 007042 | 前海联合泳隽混合C | 65,498,562.70 | 1,549,895.00 | 7.22 |
123 | 009211 | 中欧嘉和三年混合C | 65,371,951.74 | 1,546,899.00 | 3.94 |
124 | 009210 | 中欧嘉和三年混合A | 65,371,951.74 | 1,546,899.00 | 3.94 |
125 | 570005 | 诺德成长优势混合 | 65,038,985.20 | 1,539,020.00 | 6.29 |
126 | 003293 | 易方达科瑞灵活配置混合 | 64,815,007.20 | 1,533,720.00 | 2.03 |
127 | 519688 | 交银精选混合 | 64,623,442.62 | 1,529,187.00 | 0.93 |
128 | 010143 | 交银启欣混合 | 63,390,000.00 | 1,500,000.00 | 2.69 |
129 | 005669 | 前海开源公用事业股票 | 62,032,651.06 | 1,467,881.00 | 0.37 |
130 | 450004 | 国富深化价值混合 | 61,906,166.88 | 1,464,888.00 | 0.94 |
131 | 160813 | 长盛同盛成长优选混合(LOF) | 61,620,108.94 | 1,458,119.00 | 5.42 |
132 | 160505 | 博时主题行业混合(LOF) | 61,407,203.06 | 1,453,081.00 | 0.93 |
133 | 270006 | 广发策略优选混合 | 60,896,026.10 | 1,440,985.00 | 1.26 |
134 | 001158 | 工银新材料新能源股票 | 59,164,000.00 | 1,400,000.00 | 3.59 |
135 | 000126 | 招商安润灵活配置混合 | 58,472,584.14 | 1,383,639.00 | 6.27 |
136 | 410003 | 华富成长趋势混合 | 58,439,705.86 | 1,382,861.00 | 5.44 |
137 | 519068 | 汇添富成长焦点混合 | 56,808,089.52 | 1,344,252.00 | 1.23 |
138 | 010679 | 中欧均衡成长混合C | 56,545,401.36 | 1,338,036.00 | 3.94 |
139 | 010678 | 中欧均衡成长混合A | 56,545,401.36 | 1,338,036.00 | 3.94 |
140 | 001762 | 广发安宏回报混合C | 56,189,994.76 | 1,329,626.00 | 2.26 |
141 | 001761 | 广发安宏回报混合A | 56,189,994.76 | 1,329,626.00 | 2.26 |
142 | 000985 | 嘉实逆向策略股票 | 56,147,946.06 | 1,328,631.00 | 4.94 |
143 | 340007 | 兴全社会责任混合 | 54,938,000.00 | 1,300,000.00 | 1.22 |
144 | 001410 | 信达澳银新能源产业股票 | 53,105,395.10 | 1,256,635.00 | 0.49 |
145 | 004788 | 富荣沪深300指数增强A | 52,801,334.40 | 1,249,440.00 | 2.48 |
146 | 004789 | 富荣沪深300指数增强C | 52,801,334.40 | 1,249,440.00 | 2.48 |
147 | 002846 | 泓德泓华混合 | 52,433,207.54 | 1,240,729.00 | 7.25 |
148 | 004966 | 泓德致远混合C | 51,403,796.20 | 1,216,370.00 | 2.76 |
149 | 004965 | 泓德致远混合A | 51,403,796.20 | 1,216,370.00 | 2.76 |
150 | 515380 | 泰康沪深300ETF | 49,526,607.00 | 1,171,950.00 | 1.36 |
151 | 001278 | 前海开源清洁能源混合A | 49,523,183.94 | 1,171,869.00 | 5.64 |
152 | 002360 | 前海开源清洁能源混合C | 49,523,183.94 | 1,171,869.00 | 5.64 |
153 | 010113 | 广发研究精选股票C | 48,877,916.00 | 1,156,600.00 | 2.70 |
154 | 010112 | 广发研究精选股票A | 48,877,916.00 | 1,156,600.00 | 2.70 |
155 | 410007 | 华富价值增长混合 | 48,303,180.00 | 1,143,000.00 | 5.97 |
156 | 000311 | 景顺长城沪深300指数增强 | 47,816,218.02 | 1,131,477.00 | 1.02 |
157 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 47,652,376.00 | 1,127,600.00 | 6.57 |
158 | 010330 | 东吴兴享成长混合 | 47,001,402.96 | 1,112,196.00 | 5.21 |
159 | 163409 | 兴全绿色投资混合(LOF) | 46,779,622.48 | 1,106,948.00 | 0.92 |
160 | 510100 | 易方达上证50ETF | 46,537,937.54 | 1,101,229.00 | 3.77 |
161 | 009735 | 天弘增强回报债券E | 46,350,007.32 | 1,096,782.00 | 0.51 |
162 | 007128 | 天弘增强回报债券A | 46,350,007.32 | 1,096,782.00 | 0.51 |
163 | 007129 | 天弘增强回报债券C | 46,350,007.32 | 1,096,782.00 | 0.51 |
164 | 519039 | 长盛同德主题混合 | 44,972,796.18 | 1,064,193.00 | 4.82 |
165 | 008985 | 东方红启东三年持有混合 | 43,625,716.42 | 1,032,317.00 | 0.36 |
166 | 006266 | 永赢智能领先混合A | 42,671,189.80 | 1,009,730.00 | 3.57 |
167 | 006269 | 永赢智能领先混合C | 42,671,189.80 | 1,009,730.00 | 3.57 |
168 | 008592 | 天弘沪深300指数增强A | 41,536,508.80 | 982,880.00 | 2.17 |
169 | 008593 | 天弘沪深300指数增强C | 41,536,508.80 | 982,880.00 | 2.17 |
170 | 000876 | 建信稳定得利债券C | 40,989,664.40 | 969,940.00 | 0.37 |
171 | 000875 | 建信稳定得利债券A | 40,989,664.40 | 969,940.00 | 0.37 |
172 | 580008 | 东吴新产业精选混合 | 40,912,286.34 | 968,109.00 | 9.35 |
173 | 161837 | 银华大盘两年定期开放混合 | 40,594,829.22 | 960,597.00 | 5.36 |
174 | 159807 | 易方达中证科技50ETF | 40,328,718.00 | 954,300.00 | 7.36 |
175 | 001015 | 华夏沪深300指数增强A | 38,441,555.44 | 909,644.00 | 1.44 |
176 | 001016 | 华夏沪深300指数增强C | 38,441,555.44 | 909,644.00 | 1.44 |
177 | 008415 | 国泰大制造两年持有期混合 | 38,034,000.00 | 900,000.00 | 3.95 |
178 | 164905 | 交银国证新能源指数分级 | 37,765,057.36 | 893,636.00 | 8.05 |
179 | 007880 | 朱雀产业智选混合A | 37,338,273.62 | 883,537.00 | 7.69 |
180 | 007881 | 朱雀产业智选混合C | 37,338,273.62 | 883,537.00 | 7.69 |
181 | 501095 | 中银证券科技创新3年封闭混合 | 35,470,677.44 | 839,344.00 | 4.50 |
182 | 510350 | 工银瑞信沪深300ETF | 35,409,020.10 | 837,885.00 | 1.35 |
183 | 002943 | 广发多因子混合 | 34,332,024.00 | 812,400.00 | 0.24 |
184 | 004745 | 长盛创新驱动混合 | 33,808,718.42 | 800,017.00 | 5.87 |
185 | 000046 | 工银产业债债券B | 33,808,000.00 | 800,000.00 | 0.26 |
186 | 000045 | 工银产业债债券A | 33,808,000.00 | 800,000.00 | 0.26 |
187 | 320006 | 诺安灵活配置混合 | 33,805,464.40 | 799,940.00 | 4.05 |
188 | 001740 | 光大保德信中国制造混合 | 32,996,269.92 | 780,792.00 | 3.77 |
189 | 169101 | 东方红睿丰混合(LOF) | 32,857,445.82 | 777,507.00 | 1.11 |
190 | 009813 | 易方达悦兴一年持有期混合C | 32,644,666.72 | 772,472.00 | 0.44 |
191 | 009812 | 易方达悦兴一年持有期混合A | 32,644,666.72 | 772,472.00 | 0.44 |
192 | 002036 | 安信优势增长混合C | 31,693,901.24 | 749,974.00 | 2.45 |
193 | 001287 | 安信优势增长混合A | 31,693,901.24 | 749,974.00 | 2.45 |
194 | 515580 | 华泰柏瑞中证科技100ETF | 31,652,740.00 | 749,000.00 | 4.66 |
195 | 008470 | 朱雀安鑫回报债券C | 30,892,736.16 | 731,016.00 | 1.28 |
196 | 008469 | 朱雀安鑫回报债券A | 30,892,736.16 | 731,016.00 | 1.28 |
197 | 008920 | 永赢科技驱动混合C | 30,580,012.16 | 723,616.00 | 3.65 |
198 | 008919 | 永赢科技驱动混合A | 30,580,012.16 | 723,616.00 | 3.65 |
199 | 163114 | 申万菱信中证环保产业指数(LOF)A | 30,515,692.44 | 722,094.00 | 7.93 |
200 | 010419 | 申万菱信中证环保产业指数(LOF)C | 30,515,692.44 | 722,094.00 | 7.93 |
201 | 161031 | 富国中证工业4.0指数分级 | 30,093,810.86 | 712,111.00 | 4.41 |
202 | 110012 | 易方达科汇灵活配置混合 | 28,910,911.20 | 684,120.00 | 1.80 |
203 | 001736 | 圆信永丰优加生活股票 | 28,880,103.66 | 683,391.00 | 0.66 |
204 | 515660 | 国联安沪深300ETF | 28,657,731.54 | 678,129.00 | 1.35 |
205 | 340001 | 兴全可转债混合 | 28,369,687.38 | 671,313.00 | 0.72 |
206 | 006159 | 博时荣享回报混合C | 27,508,386.32 | 650,932.00 | 2.46 |
207 | 006158 | 博时荣享回报混合A | 27,508,386.32 | 650,932.00 | 2.46 |
208 | 000021 | 华夏优势增长混合 | 27,239,021.08 | 644,558.00 | 0.51 |
209 | 009800 | 长盛制造精选混合A | 27,088,448.70 | 640,995.00 | 5.76 |
210 | 009801 | 长盛制造精选混合C | 27,088,448.70 | 640,995.00 | 5.76 |
211 | 007144 | 国投瑞银沪深300指数量化增强C | 27,075,136.80 | 640,680.00 | 2.16 |
212 | 007143 | 国投瑞银沪深300指数量化增强A | 27,075,136.80 | 640,680.00 | 2.16 |
213 | 010563 | 永赢成长领航混合C | 26,773,992.04 | 633,554.00 | 3.57 |
214 | 010562 | 永赢成长领航混合A | 26,773,992.04 | 633,554.00 | 3.57 |
215 | 160634 | 鹏华环保分级 | 26,755,397.64 | 633,114.00 | 8.00 |
216 | 003161 | 南方安泰混合 | 26,276,422.80 | 621,780.00 | 0.36 |
217 | 002961 | 中欧双利债券A | 25,636,606.40 | 606,640.00 | 0.87 |
218 | 002962 | 中欧双利债券C | 25,636,606.40 | 606,640.00 | 0.87 |
219 | 040002 | 华安中国A股增强指数 | 25,490,851.66 | 603,191.00 | 2.17 |
220 | 450001 | 国富中国收益混合 | 25,356,000.00 | 600,000.00 | 1.08 |
221 | 519001 | 银华价值优选混合 | 24,694,166.14 | 584,339.00 | 0.99 |
222 | 000176 | 嘉实沪深300指数研究增强 | 24,621,436.68 | 582,618.00 | 1.16 |
223 | 288002 | 华夏收入混合 | 24,581,627.76 | 581,676.00 | 1.15 |
224 | 000762 | 汇添富绝对收益定开混合A | 24,505,263.94 | 579,869.00 | 0.32 |
225 | 008140 | 汇添富绝对收益定开混合C | 24,505,263.94 | 579,869.00 | 0.32 |
226 | 010329 | 博时荣华混合C | 23,955,503.60 | 566,860.00 | 5.77 |
227 | 010328 | 博时荣华混合A | 23,955,503.60 | 566,860.00 | 5.77 |
228 | 168601 | 汇安裕阳定开混合 | 23,563,668.88 | 557,588.00 | 8.48 |
229 | 007202 | 天弘优质成长企业混合 | 23,509,238.00 | 556,300.00 | 3.89 |
230 | 519756 | 交银国企改革灵活配置混合 | 23,243,000.00 | 550,000.00 | 0.51 |
231 | 510800 | 建信上证50ETF | 23,222,546.16 | 549,516.00 | 3.80 |
232 | 001039 | 嘉实先进制造股票 | 22,933,318.72 | 542,672.00 | 2.23 |
233 | 159925 | 南方沪深300ETF | 22,785,873.58 | 539,183.00 | 1.37 |
234 | 960041 | 华泰柏瑞量化增强混合H | 22,709,002.64 | 537,364.00 | 1.27 |
235 | 000172 | 华泰柏瑞量化增强混合A | 22,709,002.64 | 537,364.00 | 1.27 |
236 | 010234 | 华泰柏瑞量化增强混合C | 22,709,002.64 | 537,364.00 | 1.27 |
237 | 008557 | 易方达裕富债券C | 22,437,228.58 | 530,933.00 | 0.39 |
238 | 008556 | 易方达裕富债券A | 22,437,228.58 | 530,933.00 | 0.39 |
239 | 004278 | 东方红智逸沪港深定开混合 | 22,427,382.00 | 530,700.00 | 0.84 |
240 | 168103 | 九泰锐益定增混合 | 22,216,800.42 | 525,717.00 | 8.33 |
241 | 009398 | 华富成长企业精选股票 | 21,926,939.08 | 518,858.00 | 7.03 |
242 | 008860 | 民生加银龙头优选股票 | 21,925,544.50 | 518,825.00 | 4.96 |
243 | 001164 | 中欧琪和灵活配置混合A | 21,858,562.40 | 517,240.00 | 1.02 |
244 | 001165 | 中欧琪和灵活配置混合C | 21,858,562.40 | 517,240.00 | 1.02 |
245 | 050008 | 博时第三产业混合 | 21,770,661.60 | 515,160.00 | 2.42 |
246 | 160805 | 长盛同智优势混合(LOF) | 21,621,230.24 | 511,624.00 | 5.47 |
247 | 510710 | 博时上证50ETF | 21,235,142.88 | 502,488.00 | 3.72 |
248 | 610006 | 信达澳银产业升级混合 | 21,220,436.40 | 502,140.00 | 5.29 |
249 | 360006 | 光大保德信新增长混合 | 21,130,000.00 | 500,000.00 | 1.34 |
250 | 550004 | 信诚三得益债券A | 21,130,000.00 | 500,000.00 | 1.37 |
251 | 550005 | 信诚三得益债券B | 21,130,000.00 | 500,000.00 | 1.37 |
252 | 002739 | 泓德裕康债券C | 20,940,294.86 | 495,511.00 | 0.77 |
253 | 002738 | 泓德裕康债券A | 20,940,294.86 | 495,511.00 | 0.77 |
254 | 006937 | 工银沪深300指数C | 20,935,181.40 | 495,390.00 | 1.30 |
255 | 481009 | 工银沪深300指数A | 20,935,181.40 | 495,390.00 | 1.30 |
256 | 159973 | 弘毅远方国证民企领先100ETF | 20,891,061.96 | 494,346.00 | 4.05 |
257 | 510360 | 广发沪深300ETF | 20,778,396.80 | 491,680.00 | 1.36 |
258 | 160624 | 鹏华消费领先混合 | 20,492,043.04 | 484,904.00 | 4.57 |
259 | 660001 | 农银行业成长混合A | 19,841,070.00 | 469,500.00 | 1.30 |
260 | 010300 | 南方产业升级混合C | 19,650,900.00 | 465,000.00 | 1.07 |
261 | 010299 | 南方产业升级混合A | 19,650,900.00 | 465,000.00 | 1.07 |
262 | 003283 | 信诚至裕混合C | 19,439,600.00 | 460,000.00 | 1.34 |
263 | 003282 | 信诚至裕混合A | 19,439,600.00 | 460,000.00 | 1.34 |
264 | 050009 | 博时新兴成长混合 | 19,104,055.60 | 452,060.00 | 0.81 |
265 | 005821 | 万家新机遇龙头企业混合 | 19,052,836.48 | 450,848.00 | 0.54 |
266 | 005037 | 银华新能源新材料量化股票发起式A | 19,005,589.80 | 449,730.00 | 1.29 |
267 | 005038 | 银华新能源新材料量化股票发起式C | 19,005,589.80 | 449,730.00 | 1.29 |
268 | 009993 | 嘉实前沿创新混合 | 18,878,260.42 | 446,717.00 | 1.26 |
269 | 515800 | 添富中证800ETF | 18,409,808.32 | 435,632.00 | 0.98 |
270 | 005450 | 华夏稳盛混合 | 18,039,103.60 | 426,860.00 | 1.13 |
271 | 009249 | 易方达磐泰一年持有混合A | 17,951,625.40 | 424,790.00 | 0.36 |
272 | 009250 | 易方达磐泰一年持有混合C | 17,951,625.40 | 424,790.00 | 0.36 |
273 | 310308 | 申万菱信盛利精选混合 | 17,850,285.92 | 422,392.00 | 2.02 |
274 | 001279 | 中海积极增利混合 | 17,753,764.08 | 420,108.00 | 5.48 |
275 | 450011 | 国富研究精选混合 | 17,748,861.92 | 419,992.00 | 3.11 |
276 | 002563 | 泓德泓汇混合 | 17,642,028.64 | 417,464.00 | 3.92 |
277 | 001220 | 民生加银研究精选混合 | 17,547,197.20 | 415,220.00 | 1.69 |
278 | 163407 | 兴全沪深300指数(LOF)A | 17,538,998.76 | 415,026.00 | 0.36 |
279 | 007230 | 兴全沪深300指数(LOF)C | 17,538,998.76 | 415,026.00 | 0.36 |
280 | 004874 | 融通巨潮100指数(LOF)C | 17,369,198.08 | 411,008.00 | 3.27 |
281 | 161607 | 融通巨潮100指数(LOF)A | 17,369,198.08 | 411,008.00 | 3.27 |
282 | 160615 | 鹏华沪深300指数(LOF)A | 17,285,988.14 | 409,039.00 | 1.28 |
283 | 006939 | 鹏华沪深300指数(LOF)C | 17,285,988.14 | 409,039.00 | 1.28 |
284 | 001036 | 嘉实企业变革股票 | 16,904,000.00 | 400,000.00 | 2.25 |
285 | 008867 | 博时产业新趋势混合C | 16,836,553.04 | 398,404.00 | 2.31 |
286 | 008866 | 博时产业新趋势混合A | 16,836,553.04 | 398,404.00 | 2.31 |
287 | 180010 | 银华优质增长混合 | 16,310,204.74 | 385,949.00 | 0.82 |
288 | 501071 | 泓德三年封闭丰泽混合 | 16,296,850.58 | 385,633.00 | 4.04 |
289 | 007096 | 大成沪深300指数C | 16,186,974.58 | 383,033.00 | 1.27 |
290 | 519300 | 大成沪深300指数A | 16,186,974.58 | 383,033.00 | 1.27 |
291 | 002742 | 泓德裕祥债券A | 16,106,638.32 | 381,132.00 | 0.85 |
292 | 002743 | 泓德裕祥债券C | 16,106,638.32 | 381,132.00 | 0.85 |
293 | 010283 | 中信建投智享生活混合C | 16,058,800.00 | 380,000.00 | 5.15 |
294 | 010282 | 中信建投智享生活混合A | 16,058,800.00 | 380,000.00 | 5.15 |
295 | 009057 | 博时科技创新混合A | 16,037,754.52 | 379,502.00 | 2.00 |
296 | 009058 | 博时科技创新混合C | 16,037,754.52 | 379,502.00 | 2.00 |
297 | 000545 | 中邮核心竞争灵活配置混合 | 15,861,023.20 | 375,320.00 | 4.56 |
298 | 519180 | 万家180指数 | 15,847,457.74 | 374,999.00 | 2.21 |
299 | 005634 | 汇安行业龙头混合 | 15,636,200.00 | 370,000.00 | 4.69 |
300 | 000312 | 华安沪深300增强A | 15,568,414.96 | 368,396.00 | 1.12 |
301 | 000313 | 华安沪深300增强C | 15,568,414.96 | 368,396.00 | 1.12 |
302 | 010271 | 国富价值成长一年持有期混合A | 15,377,906.88 | 363,888.00 | 4.27 |
303 | 010272 | 国富价值成长一年持有期混合C | 15,377,906.88 | 363,888.00 | 4.27 |
304 | 009900 | 易方达磐固六个月持有混合A | 15,307,797.54 | 362,229.00 | 0.97 |
305 | 009901 | 易方达磐固六个月持有混合C | 15,307,797.54 | 362,229.00 | 0.97 |
306 | 519760 | 交银新回报灵活配置混合C | 15,142,096.08 | 358,308.00 | 0.43 |
307 | 519752 | 交银新回报灵活配置混合A | 15,142,096.08 | 358,308.00 | 0.43 |
308 | 007470 | 博道叁佰智航股票A | 15,033,952.74 | 355,749.00 | 1.31 |
309 | 007471 | 博道叁佰智航股票C | 15,033,952.74 | 355,749.00 | 1.31 |
310 | 510380 | 国寿安保沪深300ETF | 14,975,591.68 | 354,368.00 | 1.37 |
311 | 000431 | 鹏华品牌传承混合 | 14,928,767.60 | 353,260.00 | 3.64 |
312 | 110009 | 易方达价值精选混合 | 14,926,232.00 | 353,200.00 | 0.39 |
313 | 010073 | 方正富邦策略精选混合C | 14,831,400.56 | 350,956.00 | 1.85 |
314 | 010072 | 方正富邦策略精选混合A | 14,831,400.56 | 350,956.00 | 1.85 |
315 | 009822 | 鹏华招华一年持有期混合A | 14,791,000.00 | 350,000.00 | 0.13 |
316 | 009823 | 鹏华招华一年持有期混合C | 14,791,000.00 | 350,000.00 | 0.13 |
317 | 002669 | 华商万众创新混合 | 14,782,801.56 | 349,806.00 | 1.25 |
318 | 202001 | 南方稳健成长混合 | 14,271,202.00 | 337,700.00 | 0.75 |
319 | 010156 | 长盛核心成长混合C | 14,191,668.68 | 335,818.00 | 5.20 |
320 | 010155 | 长盛核心成长混合A | 14,191,668.68 | 335,818.00 | 5.20 |
321 | 502013 | 长盛中证申万一带一路分级 | 14,051,280.96 | 332,496.00 | 4.62 |
322 | 005867 | 国泰沪深300指数C | 14,048,576.32 | 332,432.00 | 1.27 |
323 | 020011 | 国泰沪深300指数A | 14,048,576.32 | 332,432.00 | 1.27 |
324 | 010000 | 长城中国智造混合C | 13,805,496.80 | 326,680.00 | 5.02 |
325 | 001880 | 长城中国智造混合A | 13,805,496.80 | 326,680.00 | 5.02 |
326 | 000054 | 鹏华双债增利债券 | 13,734,500.00 | 325,000.00 | 0.20 |
327 | 007126 | 博道远航混合A | 13,565,417.74 | 320,999.00 | 1.17 |
328 | 007127 | 博道远航混合C | 13,565,417.74 | 320,999.00 | 1.17 |
329 | 005983 | 上投摩根核心精选股票 | 13,387,968.00 | 316,800.00 | 3.89 |
330 | 004958 | 圆信永丰优享生活混合 | 13,117,504.00 | 310,400.00 | 0.62 |
331 | 009248 | 易方达磐恒九个月持有混合C | 13,110,193.02 | 310,227.00 | 0.70 |
332 | 009247 | 易方达磐恒九个月持有混合A | 13,110,193.02 | 310,227.00 | 0.70 |
333 | 519755 | 交银多策略回报灵活配置混合A | 13,060,875.60 | 309,060.00 | 0.44 |
334 | 519761 | 交银多策略回报灵活配置混合C | 13,060,875.60 | 309,060.00 | 0.44 |
335 | 001603 | 易方达安盈回报混合 | 12,985,061.16 | 307,266.00 | 0.51 |
336 | 673060 | 西部利得景瑞混合A | 12,889,300.00 | 305,000.00 | 2.68 |
337 | 009258 | 西部利得景瑞混合C | 12,889,300.00 | 305,000.00 | 2.68 |
338 | 004190 | 招商沪深300指数A | 12,872,057.92 | 304,592.00 | 2.31 |
339 | 004191 | 招商沪深300指数C | 12,872,057.92 | 304,592.00 | 2.31 |
340 | 010456 | 博时产业精选混合C | 12,856,168.16 | 304,216.00 | 2.31 |
341 | 010455 | 博时产业精选混合A | 12,856,168.16 | 304,216.00 | 2.31 |
342 | 162202 | 泰达宏利周期混合 | 12,805,287.12 | 303,012.00 | 1.61 |
343 | 008891 | 安信价值成长混合A | 12,678,000.00 | 300,000.00 | 2.48 |
344 | 008892 | 安信价值成长混合C | 12,678,000.00 | 300,000.00 | 2.48 |
345 | 009592 | 博时研究精选持有期混合C | 12,540,570.48 | 296,748.00 | 2.32 |
346 | 009591 | 博时研究精选持有期混合A | 12,540,570.48 | 296,748.00 | 2.32 |
347 | 003133 | 易方达裕鑫债券A | 12,470,080.80 | 295,080.00 | 0.85 |
348 | 003134 | 易方达裕鑫债券C | 12,470,080.80 | 295,080.00 | 0.85 |
349 | 005825 | 申万菱信智能驱动股票 | 12,406,606.28 | 293,578.00 | 1.49 |
350 | 164304 | 新华中证环保产业指数分级 | 12,336,961.80 | 291,930.00 | 8.04 |
351 | 009955 | 广发鑫裕混合C | 12,310,338.00 | 291,300.00 | 1.18 |
352 | 002134 | 广发鑫裕混合A | 12,310,338.00 | 291,300.00 | 1.18 |
353 | 519759 | 交银周期回报灵活配置混合C | 12,269,176.76 | 290,326.00 | 0.45 |
354 | 519738 | 交银周期回报灵活配置混合A | 12,269,176.76 | 290,326.00 | 0.45 |
355 | 010389 | 易方达科益混合A | 12,197,081.20 | 288,620.00 | 1.68 |
356 | 010390 | 易方达科益混合C | 12,197,081.20 | 288,620.00 | 1.68 |
357 | 005449 | 华夏行业龙头混合 | 12,095,995.28 | 286,228.00 | 1.68 |
358 | 010202 | 天弘中证科技100指数增强A | 11,993,388.00 | 283,800.00 | 4.49 |
359 | 010203 | 天弘中证科技100指数增强C | 11,993,388.00 | 283,800.00 | 4.49 |
360 | 005078 | 富国宝利增强债券 | 11,970,947.94 | 283,269.00 | 0.16 |
361 | 009903 | 易方达悦享一年持有混合C | 11,768,649.32 | 278,482.00 | 1.16 |
362 | 009902 | 易方达悦享一年持有混合A | 11,768,649.32 | 278,482.00 | 1.16 |
363 | 005878 | 博时产业新动力混合C | 11,559,462.32 | 273,532.00 | 2.38 |
364 | 000936 | 博时产业新动力混合A | 11,559,462.32 | 273,532.00 | 2.38 |
365 | 110030 | 易方达沪深300量化增强 | 11,518,005.26 | 272,551.00 | 1.31 |
366 | 515750 | 富国中证科技50策略ETF | 11,494,720.00 | 272,000.00 | 2.04 |
367 | 512770 | 华夏战略新兴成指ETF | 11,472,913.84 | 271,484.00 | 3.97 |
368 | 009241 | 融通领先成长混合(LOF)C | 11,281,011.18 | 266,943.00 | 0.81 |
369 | 161610 | 融通领先成长混合(LOF)A | 11,281,011.18 | 266,943.00 | 0.81 |
370 | 001136 | 易方达裕如混合 | 11,261,782.88 | 266,488.00 | 0.46 |
371 | 340006 | 兴全全球视野股票 | 11,170,839.36 | 264,336.00 | 0.56 |
372 | 006111 | 泰康弘实3月定开混合 | 11,148,188.00 | 263,800.00 | 0.35 |
373 | 163808 | 中银中证100指数增强 | 10,952,608.72 | 259,172.00 | 2.24 |
374 | 502048 | 易方达上证50指数分级 | 10,773,299.54 | 254,929.00 | 3.63 |
375 | 010064 | 圆信永丰兴研混合A | 10,516,316.48 | 248,848.00 | 1.02 |
376 | 010065 | 圆信永丰兴研混合C | 10,516,316.48 | 248,848.00 | 1.02 |
377 | 004975 | 交银恒益灵活配置混合 | 10,384,338.50 | 245,725.00 | 0.39 |
378 | 202002 | 南方稳健成长贰号混合 | 10,312,285.20 | 244,020.00 | 0.75 |
379 | 510390 | 平安沪深300ETF | 10,251,177.24 | 242,574.00 | 1.36 |
380 | 162208 | 泰达宏利首选企业股票 | 10,221,848.80 | 241,880.00 | 1.52 |
381 | 501093 | 华夏翔阳两年定开混合 | 10,148,316.40 | 240,140.00 | 1.38 |
382 | 009641 | 中银证券优选行业龙头混合C | 10,015,620.00 | 237,000.00 | 7.86 |
383 | 009640 | 中银证券优选行业龙头混合A | 10,015,620.00 | 237,000.00 | 7.86 |
384 | 006020 | 广发沪深300指数增强A | 10,005,773.42 | 236,767.00 | 0.84 |
385 | 006021 | 广发沪深300指数增强C | 10,005,773.42 | 236,767.00 | 0.84 |
386 | 002784 | 东方红价值精选混合C | 9,940,397.20 | 235,220.00 | 1.00 |
387 | 002783 | 东方红价值精选混合A | 9,940,397.20 | 235,220.00 | 1.00 |
388 | 000594 | 大摩进取优选股票 | 9,922,478.96 | 234,796.00 | 1.84 |
389 | 009830 | 长城优选增强六个月混合C | 9,911,660.40 | 234,540.00 | 2.84 |
390 | 009829 | 长城优选增强六个月混合A | 9,911,660.40 | 234,540.00 | 2.84 |
391 | 001476 | 中银智能制造股票 | 9,894,714.14 | 234,139.00 | 0.47 |
392 | 006013 | 易方达鑫转招利混合A | 9,880,557.04 | 233,804.00 | 1.64 |
393 | 006014 | 易方达鑫转招利混合C | 9,880,557.04 | 233,804.00 | 1.64 |
394 | 001149 | 汇丰晋信恒生龙头指数C | 9,859,258.00 | 233,300.00 | 3.83 |
395 | 540012 | 汇丰晋信恒生龙头指数A | 9,859,258.00 | 233,300.00 | 3.83 |
396 | 002671 | 万家沪深300指数增强C | 9,766,286.00 | 231,100.00 | 0.21 |
397 | 002670 | 万家沪深300指数增强A | 9,766,286.00 | 231,100.00 | 0.21 |
398 | 002228 | 长城新优选混合C | 9,702,896.00 | 229,600.00 | 0.72 |
399 | 002227 | 长城新优选混合A | 9,702,896.00 | 229,600.00 | 0.72 |
400 | 580007 | 东吴安享量化混合 | 9,631,561.12 | 227,912.00 | 9.23 |
401 | 007657 | 东方红中证竞争力指数A | 9,623,616.24 | 227,724.00 | 1.52 |
402 | 007658 | 东方红中证竞争力指数C | 9,623,616.24 | 227,724.00 | 1.52 |
403 | 009208 | 建信沪深300指数增强(LOF)C | 9,599,866.12 | 227,162.00 | 2.26 |
404 | 165310 | 建信沪深300指数增强(LOF)A | 9,599,866.12 | 227,162.00 | 2.26 |
405 | 005877 | 易方达鑫转增利混合C | 9,536,983.24 | 225,674.00 | 1.12 |
406 | 005876 | 易方达鑫转增利混合A | 9,536,983.24 | 225,674.00 | 1.12 |
407 | 002310 | 创金合信沪深300增强A | 9,306,497.20 | 220,220.00 | 2.42 |
408 | 002315 | 创金合信沪深300增强C | 9,306,497.20 | 220,220.00 | 2.42 |
409 | 001695 | 泓德泓业混合 | 9,282,620.30 | 219,655.00 | 5.94 |
410 | 202009 | 南方盛元红利混合 | 9,208,454.00 | 217,900.00 | 1.28 |
411 | 050019 | 博时转债增强债券A | 9,176,505.44 | 217,144.00 | 0.42 |
412 | 050119 | 博时转债增强债券C | 9,176,505.44 | 217,144.00 | 0.42 |
413 | 000214 | 广发成长优选混合 | 9,167,884.40 | 216,940.00 | 1.61 |
414 | 010201 | 农银智增定开混合 | 9,149,290.00 | 216,500.00 | 1.30 |
415 | 005250 | 银华估值优势混合 | 9,123,934.00 | 215,900.00 | 5.10 |
416 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,110,072.72 | 215,572.00 | 4.46 |
417 | 370027 | 上投摩根智选30混合 | 9,074,024.94 | 214,719.00 | 1.09 |
418 | 000877 | 华泰柏瑞量化优选混合 | 8,980,292.26 | 212,501.00 | 1.33 |
419 | 001376 | 泓德泓富混合C | 8,977,334.06 | 212,431.00 | 2.70 |
420 | 001357 | 泓德泓富混合A | 8,977,334.06 | 212,431.00 | 2.70 |
421 | 512910 | 广发中证100ETF | 8,971,459.92 | 212,292.00 | 2.37 |
422 | 007415 | 南方致远混合A | 8,959,120.00 | 212,000.00 | 0.37 |
423 | 007416 | 南方致远混合C | 8,959,120.00 | 212,000.00 | 0.37 |
424 | 006600 | 人保沪深300指数 | 8,951,893.54 | 211,829.00 | 1.40 |
425 | 510210 | 富国上证综指ETF | 8,893,743.78 | 210,453.00 | 0.83 |
426 | 008681 | 鹏华价值成长混合 | 8,728,211.36 | 206,536.00 | 0.53 |
427 | 510850 | 工银瑞信上证50ETF | 8,692,332.62 | 205,687.00 | 3.77 |
428 | 167001 | 平安鼎泰混合(LOF) | 8,637,944.00 | 204,400.00 | 2.50 |
429 | 003548 | 泰达宏利沪深300指数增强C | 8,622,603.62 | 204,037.00 | 1.54 |
430 | 162213 | 泰达宏利沪深300指数增强A | 8,622,603.62 | 204,037.00 | 1.54 |
431 | 008346 | 南华瑞泽债券C | 8,523,842.00 | 201,700.00 | 0.79 |
432 | 008345 | 南华瑞泽债券A | 8,523,842.00 | 201,700.00 | 0.79 |
433 | 000215 | 广发趋势优选灵活配置混合A | 8,452,000.00 | 200,000.00 | 0.23 |
434 | 008127 | 广发趋势优选灵活配置混合C | 8,452,000.00 | 200,000.00 | 0.23 |
435 | 009412 | 易方达招易一年持有期混合A | 8,431,461.64 | 199,514.00 | 0.67 |
436 | 009413 | 易方达招易一年持有期混合C | 8,431,461.64 | 199,514.00 | 0.67 |
437 | 470007 | 汇添富上证综合指数 | 8,293,905.34 | 196,259.00 | 1.05 |
438 | 008056 | 南方上证50增强A | 8,228,022.00 | 194,700.00 | 3.07 |
439 | 008057 | 南方上证50增强C | 8,228,022.00 | 194,700.00 | 3.07 |
440 | 519983 | 长信量化先锋混合A | 8,211,118.00 | 194,300.00 | 1.33 |
441 | 004221 | 长信量化先锋混合C | 8,211,118.00 | 194,300.00 | 1.33 |
442 | 163803 | 中银增长混合A | 7,972,940.64 | 188,664.00 | 0.45 |
443 | 960011 | 中银增长混合H | 7,972,940.64 | 188,664.00 | 0.45 |
444 | 005137 | 长信沪深300指数增强A | 7,944,880.00 | 188,000.00 | 3.51 |
445 | 007448 | 长信沪深300指数增强C | 7,944,880.00 | 188,000.00 | 3.51 |
446 | 003876 | 华宝沪深300增强A | 7,890,280.08 | 186,708.00 | 1.61 |
447 | 007404 | 华宝沪深300增强C | 7,890,280.08 | 186,708.00 | 1.61 |
448 | 002021 | 华夏回报二号混合 | 7,655,821.60 | 181,160.00 | 0.16 |
449 | 009296 | 南方誉慧一年混合A | 7,340,688.78 | 173,703.00 | 0.84 |
450 | 009297 | 南方誉慧一年混合C | 7,340,688.78 | 173,703.00 | 0.84 |
451 | 004686 | 华夏研究精选股票 | 7,334,645.60 | 173,560.00 | 2.18 |
452 | 005933 | 前海联合先进制造混合A | 7,277,172.00 | 172,200.00 | 7.32 |
453 | 005934 | 前海联合先进制造混合C | 7,277,172.00 | 172,200.00 | 7.32 |
454 | 399001 | 中海上证50指数增强 | 7,253,929.00 | 171,650.00 | 3.28 |
455 | 161601 | 融通新蓝筹混合 | 7,192,652.00 | 170,200.00 | 0.64 |
456 | 202212 | 南方平衡混合 | 7,187,242.72 | 170,072.00 | 2.75 |
457 | 519692 | 交银成长混合A | 7,059,279.44 | 167,044.00 | 0.28 |
458 | 960016 | 交银成长混合H | 7,059,279.44 | 167,044.00 | 0.28 |
459 | 515160 | 招商MSCI中国A股国际通ETF | 7,029,317.10 | 166,335.00 | 0.85 |
460 | 010043 | 天弘安康颐和混合A | 7,025,809.52 | 166,252.00 | 0.44 |
461 | 010044 | 天弘安康颐和混合C | 7,025,809.52 | 166,252.00 | 0.44 |
462 | 003602 | 申万菱信安鑫精选混合C | 7,023,612.00 | 166,200.00 | 1.87 |
463 | 003601 | 申万菱信安鑫精选混合A | 7,023,612.00 | 166,200.00 | 1.87 |
464 | 660004 | 农银策略价值混合 | 6,981,352.00 | 165,200.00 | 1.30 |
465 | 002801 | 泓德泓信混合 | 6,924,934.90 | 163,865.00 | 3.96 |
466 | 008245 | 圆信永丰致优混合A | 6,888,380.00 | 163,000.00 | 0.58 |
467 | 008246 | 圆信永丰致优混合C | 6,888,380.00 | 163,000.00 | 0.58 |
468 | 007538 | 永赢沪深300指数A | 6,845,866.44 | 161,994.00 | 1.28 |
469 | 007539 | 永赢沪深300指数C | 6,845,866.44 | 161,994.00 | 1.28 |
470 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,806,564.64 | 161,064.00 | 0.74 |
471 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,806,564.64 | 161,064.00 | 0.74 |
472 | 004716 | 信诚量化阿尔法股票 | 6,740,470.00 | 159,500.00 | 1.15 |
473 | 002780 | 前海联合泓鑫混合A | 6,601,012.00 | 156,200.00 | 1.22 |
474 | 007043 | 前海联合泓鑫混合C | 6,601,012.00 | 156,200.00 | 1.22 |
475 | 000082 | 嘉实研究阿尔法股票 | 6,555,328.94 | 155,119.00 | 1.01 |
476 | 008136 | 九泰科盈价值混合C | 6,523,760.72 | 154,372.00 | 6.33 |
477 | 008110 | 九泰科盈价值混合A | 6,523,760.72 | 154,372.00 | 6.33 |
478 | 519694 | 交银蓝筹混合 | 6,518,182.40 | 154,240.00 | 0.38 |
479 | 000529 | 广发竞争优势混合 | 6,499,588.00 | 153,800.00 | 0.69 |
480 | 009774 | 财通资管优选回报一年持有期混合 | 6,478,458.00 | 153,300.00 | 0.95 |
481 | 410008 | 华富中证100指数 | 6,447,058.82 | 152,557.00 | 2.22 |
482 | 003153 | 华富天鑫灵活配置混合C | 6,348,297.20 | 150,220.00 | 5.83 |
483 | 000963 | 兴业多策略混合 | 6,348,297.20 | 150,220.00 | 3.96 |
484 | 003152 | 华富天鑫灵活配置混合A | 6,348,297.20 | 150,220.00 | 5.83 |
485 | 008240 | 东财上证50指数A | 6,308,234.72 | 149,272.00 | 3.64 |
486 | 008241 | 东财上证50指数C | 6,308,234.72 | 149,272.00 | 3.64 |
487 | 010351 | 诺安中证100指数C | 6,291,668.80 | 148,880.00 | 2.38 |
488 | 320010 | 诺安中证100指数A | 6,291,668.80 | 148,880.00 | 2.38 |
489 | 002322 | 银华汇利灵活配置混合C | 6,275,610.00 | 148,500.00 | 0.29 |
490 | 001289 | 银华汇利灵活配置混合A | 6,275,610.00 | 148,500.00 | 0.29 |
491 | 001471 | 融通新能源灵活配置混合 | 6,212,220.00 | 147,000.00 | 1.05 |
492 | 005870 | 鹏华沪深300指数增强 | 6,204,613.20 | 146,820.00 | 0.41 |
493 | 004807 | 中银证券安弘债券A | 6,158,972.40 | 145,740.00 | 0.82 |
494 | 004808 | 中银证券安弘债券C | 6,158,972.40 | 145,740.00 | 0.82 |
495 | 213010 | 宝盈中证100指数增强A | 6,078,002.24 | 143,824.00 | 2.26 |
496 | 007580 | 宝盈中证100指数增强C | 6,078,002.24 | 143,824.00 | 2.26 |
497 | 008716 | 鹏华优质回报两年定开混合 | 6,034,728.00 | 142,800.00 | 0.99 |
498 | 501051 | 圆信永丰汇利混合(LOF) | 6,012,837.32 | 142,282.00 | 2.85 |
499 | 000884 | 民生加银优选股票 | 6,002,314.58 | 142,033.00 | 3.57 |
500 | 512550 | 嘉实富时中国A50ETF | 5,951,306.76 | 140,826.00 | 2.08 |
501 | 673050 | 西部利得新盈混合 | 5,831,880.00 | 138,000.00 | 1.54 |
502 | 005178 | 华夏睿磐泰利混合C | 5,827,654.00 | 137,900.00 | 0.19 |
503 | 005177 | 华夏睿磐泰利混合A | 5,827,654.00 | 137,900.00 | 0.19 |
504 | 005152 | 农银汇理沪深300指数C | 5,722,722.42 | 135,417.00 | 1.29 |
505 | 660008 | 农银汇理沪深300指数A | 5,722,722.42 | 135,417.00 | 1.29 |
506 | 519100 | 长盛中证100指数 | 5,717,439.92 | 135,292.00 | 2.28 |
507 | 010449 | 广发恒悦债券A | 5,633,258.00 | 133,300.00 | 0.74 |
508 | 010450 | 广发恒悦债券C | 5,633,258.00 | 133,300.00 | 0.74 |
509 | 010451 | 广发恒悦债券E | 5,633,258.00 | 133,300.00 | 0.74 |
510 | 206007 | 鹏华消费优选混合 | 5,610,099.52 | 132,752.00 | 0.82 |
511 | 166802 | 浙商沪深300指数增强(LOF) | 5,595,604.34 | 132,409.00 | 1.62 |
512 | 206008 | 鹏华丰盛稳固收益债券 | 5,552,964.00 | 131,400.00 | 0.17 |
513 | 001416 | 嘉实事件驱动股票 | 5,515,648.42 | 130,517.00 | 0.57 |
514 | 003045 | 东方红战略精选混合C | 5,489,574.00 | 129,900.00 | 0.18 |
515 | 003044 | 东方红战略精选混合A | 5,489,574.00 | 129,900.00 | 0.18 |
516 | 001202 | 东方红领先精选混合 | 5,443,088.00 | 128,800.00 | 0.93 |
517 | 501083 | 银华科创主题3年封闭混合 | 5,392,376.00 | 127,600.00 | 0.98 |
518 | 001532 | 华安文体健康混合 | 5,278,950.16 | 124,916.00 | 0.11 |
519 | 165309 | 建信沪深300指数(LOF) | 5,241,254.24 | 124,024.00 | 1.26 |
520 | 002142 | 博时外延增长主题混合 | 5,234,999.76 | 123,876.00 | 2.30 |
521 | 510081 | 长盛动态精选混合 | 5,176,850.00 | 122,500.00 | 1.86 |
522 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 5,172,624.00 | 122,400.00 | 0.41 |
523 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 5,172,624.00 | 122,400.00 | 0.41 |
524 | 160518 | 博时睿远事件驱动混合(LOF) | 5,034,687.36 | 119,136.00 | 2.82 |
525 | 009511 | 信达澳银研究优选混合 | 5,030,081.02 | 119,027.00 | 0.26 |
526 | 580002 | 东吴双动力混合 | 5,028,940.00 | 119,000.00 | 1.89 |
527 | 510020 | 超大ETF | 5,025,052.08 | 118,908.00 | 4.63 |
528 | 004858 | 长信量化多策略股票C | 5,020,488.00 | 118,800.00 | 3.10 |
529 | 519965 | 长信量化多策略股票A | 5,020,488.00 | 118,800.00 | 3.10 |
530 | 001277 | 博时国企改革股票 | 4,919,064.00 | 116,400.00 | 2.13 |
531 | 009960 | 银华多元机遇混合 | 4,905,456.28 | 116,078.00 | 0.51 |
532 | 009537 | 太平行业优选股票A | 4,889,482.00 | 115,700.00 | 6.72 |
533 | 009538 | 太平行业优选股票C | 4,889,482.00 | 115,700.00 | 6.72 |
534 | 010269 | 太平睿安混合C | 4,864,126.00 | 115,100.00 | 1.28 |
535 | 010268 | 太平睿安混合A | 4,864,126.00 | 115,100.00 | 1.28 |
536 | 210004 | 金鹰稳健成长混合 | 4,852,884.84 | 114,834.00 | 0.94 |
537 | 660003 | 农银平衡双利混合 | 4,788,058.00 | 113,300.00 | 1.29 |
538 | 004959 | 圆信永丰优悦生活混合 | 4,744,741.50 | 112,275.00 | 0.70 |
539 | 000656 | 前海开源沪深300指数 | 4,719,174.20 | 111,670.00 | 1.29 |
540 | 002332 | 汇丰晋信沪港深股票A | 4,711,990.00 | 111,500.00 | 0.75 |
541 | 002333 | 汇丰晋信沪港深股票C | 4,711,990.00 | 111,500.00 | 0.75 |
542 | 002649 | 民生加银智造2025混合 | 4,612,340.92 | 109,142.00 | 5.09 |
543 | 007146 | 鹏华研究智选混合 | 4,557,656.48 | 107,848.00 | 1.20 |
544 | 009488 | 中邮价值精选混合A | 4,487,673.92 | 106,192.00 | 4.91 |
545 | 009489 | 中邮价值精选混合C | 4,487,673.92 | 106,192.00 | 4.91 |
546 | 007063 | 长盛研发回报混合 | 4,480,743.28 | 106,028.00 | 3.94 |
547 | 004952 | 兴全恒益债券A | 4,440,680.80 | 105,080.00 | 0.08 |
548 | 004953 | 兴全恒益债券C | 4,440,680.80 | 105,080.00 | 0.08 |
549 | 002217 | 易方达量化策略精选混合C | 4,437,300.00 | 105,000.00 | 1.59 |
550 | 002216 | 易方达量化策略精选混合A | 4,437,300.00 | 105,000.00 | 1.59 |
551 | 006585 | 南方宝元债券C | 4,401,801.60 | 104,160.00 | 0.03 |
552 | 202101 | 南方宝元债券A | 4,401,801.60 | 104,160.00 | 0.03 |
553 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,229,718.88 | 100,088.00 | 0.81 |
554 | 006223 | 交银创新成长混合 | 4,226,000.00 | 100,000.00 | 2.74 |
555 | 000538 | 诺安优势行业混合A | 4,226,000.00 | 100,000.00 | 8.82 |
556 | 002053 | 诺安优势行业混合C | 4,226,000.00 | 100,000.00 | 8.82 |
557 | 002280 | 华富安享债券 | 4,226,000.00 | 100,000.00 | 0.57 |
558 | 008641 | 方正富邦科技创新混合C | 4,226,000.00 | 100,000.00 | 2.52 |
559 | 008640 | 方正富邦科技创新混合A | 4,226,000.00 | 100,000.00 | 2.52 |
560 | 470059 | 汇添富可转债债券C | 4,226,000.00 | 100,000.00 | 0.06 |
561 | 470058 | 汇添富可转债债券A | 4,226,000.00 | 100,000.00 | 0.06 |
562 | 008238 | 中泰沪深300指数增强A | 4,200,644.00 | 99,400.00 | 1.54 |
563 | 008239 | 中泰沪深300指数增强C | 4,200,644.00 | 99,400.00 | 1.54 |
564 | 580001 | 东吴嘉禾优势精选混合 | 4,179,514.00 | 98,900.00 | 2.02 |
565 | 009806 | 东方红招盈甄选一年持有混合A | 4,170,047.76 | 98,676.00 | 0.30 |
566 | 009807 | 东方红招盈甄选一年持有混合C | 4,170,047.76 | 98,676.00 | 0.30 |
567 | 673020 | 西部利得成长精选混合 | 4,141,480.00 | 98,000.00 | 3.57 |
568 | 005691 | 南方中证100指数C | 4,138,268.24 | 97,924.00 | 2.16 |
569 | 202211 | 南方中证100指数A | 4,138,268.24 | 97,924.00 | 2.16 |
570 | 000961 | 天弘沪深300ETF联接A | 4,136,493.32 | 97,882.00 | 0.06 |
571 | 005918 | 天弘沪深300ETF联接C | 4,136,493.32 | 97,882.00 | 0.06 |
572 | 003015 | 中金沪深300指数A | 4,136,282.02 | 97,877.00 | 1.85 |
573 | 003579 | 中金沪深300指数C | 4,136,282.02 | 97,877.00 | 1.85 |
574 | 005672 | 前海联合研究优选混合C | 4,131,675.68 | 97,768.00 | 1.22 |
575 | 005671 | 前海联合研究优选混合A | 4,131,675.68 | 97,768.00 | 1.22 |
576 | 009015 | 泓德睿享一年持有期混合A | 4,115,954.96 | 97,396.00 | 1.60 |
577 | 009016 | 泓德睿享一年持有期混合C | 4,115,954.96 | 97,396.00 | 1.60 |
578 | 004648 | 南方安睿混合 | 4,069,638.00 | 96,300.00 | 0.61 |
579 | 005121 | 富国兴利增强债券 | 4,019,095.04 | 95,104.00 | 0.13 |
580 | 320022 | 诺安研究精选股票 | 4,016,897.52 | 95,052.00 | 0.63 |
581 | 003346 | 安信新成长混合C | 3,968,214.00 | 93,900.00 | 0.81 |
582 | 003345 | 安信新成长混合A | 3,968,214.00 | 93,900.00 | 0.81 |
583 | 519670 | 银河行业混合 | 3,959,762.00 | 93,700.00 | 0.40 |
584 | 002561 | 东吴安鑫量化混合 | 3,948,774.40 | 93,440.00 | 1.49 |
585 | 002420 | 汇添富盈鑫混合 | 3,946,661.40 | 93,390.00 | 0.08 |
586 | 512090 | 易方达MSCI中国A股国际通ETF | 3,884,032.08 | 91,908.00 | 0.83 |
587 | 010013 | 易方达信息行业精选股票 | 3,870,466.62 | 91,587.00 | 0.17 |
588 | 000835 | 华润元大富时中国A50指数A | 3,864,507.96 | 91,446.00 | 1.86 |
589 | 010573 | 华润元大富时中国A50指数C | 3,864,507.96 | 91,446.00 | 1.86 |
590 | 009531 | 九泰锐和18个月定开混合 | 3,832,136.80 | 90,680.00 | 7.37 |
591 | 690009 | 民生加银红利回报混合 | 3,822,839.60 | 90,460.00 | 4.70 |
592 | 515390 | 华安沪深300ETF | 3,793,764.72 | 89,772.00 | 1.26 |
593 | 168104 | 九泰锐丰混合(LOF)A | 3,726 |