持有 兴业银行(601166)的基金 |
报告期:2017-12-31 |
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 | 1,624,687,999.67 | 95,626,133.00 | 4.27 |
2 | 001683 | 华夏新经济混合 | 797,207,515.39 | 46,922,161.00 | 1.81 |
3 | 510180 | 华安上证180ETF | 537,944,668.71 | 31,662,429.00 | 2.68 |
4 | 150227 | 鹏华银行分级A | 509,281,706.20 | 29,975,380.00 | 10.07 |
5 | 150228 | 鹏华银行分级B | 509,281,706.20 | 29,975,380.00 | 10.07 |
6 | 510300 | 华泰柏瑞沪深300ETF | 367,184,923.74 | 21,611,826.00 | 1.81 |
7 | 960000 | 汇丰晋信大盘股票H | 341,510,893.00 | 20,100,700.00 | 4.81 |
8 | 540006 | 汇丰晋信大盘股票A | 341,510,893.00 | 20,100,700.00 | 4.81 |
9 | 510330 | 华夏沪深300ETF | 331,180,973.00 | 19,492,700.00 | 1.77 |
10 | 159919 | 嘉实沪深300ETF | 329,479,118.68 | 19,392,532.00 | 1.80 |
11 | 169101 | 东方红睿丰混合(LOF) | 315,164,058.26 | 18,549,974.00 | 2.45 |
12 | 000619 | 东方红产业升级混合 | 277,415,710.24 | 16,328,176.00 | 5.03 |
13 | 110003 | 易方达上证50指数A | 276,561,147.22 | 16,277,878.00 | 2.38 |
14 | 004746 | 易方达上证50指数C | 276,561,147.22 | 16,277,878.00 | 2.38 |
15 | 202005 | 南方成份精选混合A | 254,850,000.00 | 15,000,000.00 | 5.19 |
16 | 510230 | 金融ETF | 250,078,749.27 | 14,719,173.00 | 6.40 |
17 | 450002 | 国富弹性市值混合 | 222,943,459.60 | 13,122,040.00 | 6.88 |
18 | 002385 | 博时沪深300指数C | 156,028,089.75 | 9,183,525.00 | 2.68 |
19 | 050002 | 博时沪深300指数A | 156,028,089.75 | 9,183,525.00 | 2.68 |
20 | 960022 | 博时沪深300指数R | 156,028,089.75 | 9,183,525.00 | 2.68 |
21 | 000850 | 汇丰晋信双核策略混合C | 146,922,944.87 | 8,647,613.00 | 1.75 |
22 | 000849 | 汇丰晋信双核策略混合A | 146,922,944.87 | 8,647,613.00 | 1.75 |
23 | 519688 | 交银精选混合 | 141,759,989.69 | 8,343,731.00 | 5.07 |
24 | 004232 | 中欧价值发现混合C | 131,019,149.55 | 7,711,545.00 | 2.15 |
25 | 166005 | 中欧价值发现混合A | 131,019,149.55 | 7,711,545.00 | 2.15 |
26 | 001882 | 中欧价值发现混合E | 131,019,149.55 | 7,711,545.00 | 2.15 |
27 | 519655 | 银河服务混合 | 115,532,000.00 | 6,800,000.00 | 5.32 |
28 | 001181 | 南方改革机遇混合 | 101,940,373.78 | 6,000,022.00 | 7.40 |
29 | 519736 | 交银新成长混合 | 100,140,351.24 | 5,894,076.00 | 4.99 |
30 | 070006 | 嘉实服务增值行业混合 | 96,921,154.00 | 5,704,600.00 | 4.76 |
31 | 150300 | 华安中证银行指数分级B | 94,376,068.99 | 5,554,801.00 | 10.05 |
32 | 150299 | 华安中证银行指数分级A | 94,376,068.99 | 5,554,801.00 | 10.05 |
33 | 450009 | 国富中小盘股票 | 83,893,680.73 | 4,937,827.00 | 5.24 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 77,134,684.95 | 4,540,005.00 | 4.36 |
35 | 510310 | 易方达沪深300发起式ETF | 72,636,344.59 | 4,275,241.00 | 1.78 |
36 | 180003 | 银华-道琼斯88指数A | 69,174,581.12 | 4,071,488.00 | 2.64 |
37 | 150242 | 富国中证银行指数分级B | 67,846,795.63 | 3,993,337.00 | 10.53 |
38 | 16102L | 富国中证银行指数分级 | 67,846,795.63 | 3,993,337.00 | 10.53 |
39 | 150241 | 富国中证银行指数分级A | 67,846,795.63 | 3,993,337.00 | 10.53 |
40 | 000065 | 国富焦点驱动混合 | 59,914,742.29 | 3,526,471.00 | 3.93 |
41 | 001810 | 中欧潜力价值灵活配置混合A | 58,583,049.10 | 3,448,090.00 | 1.92 |
42 | 150157 | 信诚中证800金融指数分级A | 57,044,876.44 | 3,357,556.00 | 5.28 |
43 | 150158 | 信诚中证800金融指数分级B | 57,044,876.44 | 3,357,556.00 | 5.28 |
44 | 100038 | 富国沪深300增强 | 56,670,365.87 | 3,335,513.00 | 2.55 |
45 | 040025 | 华安科技动力混合 | 54,368,000.00 | 3,200,000.00 | 1.67 |
46 | 000172 | 华泰柏瑞量化增强混合A | 53,559,428.91 | 3,152,409.00 | 1.06 |
47 | 002362 | 国富恒瑞债券C | 52,274,050.46 | 3,076,754.00 | 3.64 |
48 | 002361 | 国富恒瑞债券A | 52,274,050.46 | 3,076,754.00 | 3.64 |
49 | 002783 | 东方红价值精选混合A | 50,970,000.00 | 3,000,000.00 | 5.38 |
50 | 002784 | 东方红价值精选混合C | 50,970,000.00 | 3,000,000.00 | 5.38 |
51 | 001188 | 鹏华改革红利股票 | 49,671,964.00 | 2,923,600.00 | 2.91 |
52 | 001416 | 嘉实事件驱动股票 | 49,344,057.00 | 2,904,300.00 | 0.74 |
53 | 002011 | 华夏红利混合 | 47,127,286.75 | 2,773,825.00 | 0.49 |
54 | 202202 | 南方避险增值混合 | 45,985,728.65 | 2,706,635.00 | 0.63 |
55 | 003045 | 东方红战略精选混合C | 44,174,000.00 | 2,600,000.00 | 3.91 |
56 | 003044 | 东方红战略精选混合A | 44,174,000.00 | 2,600,000.00 | 3.91 |
57 | 150124 | 建信央视财经50指数分级B | 42,529,486.93 | 2,503,207.00 | 4.53 |
58 | 150123 | 建信央视财经50指数分级A | 42,529,486.93 | 2,503,207.00 | 4.53 |
59 | 519180 | 万家180指数 | 41,915,978.03 | 2,467,097.00 | 2.55 |
60 | 320001 | 诺安平衡混合 | 41,873,554.00 | 2,464,600.00 | 2.56 |
61 | 004586 | 鹏扬汇利债券C | 40,776,000.00 | 2,400,000.00 | 2.32 |
62 | 004585 | 鹏扬汇利债券A | 40,776,000.00 | 2,400,000.00 | 2.32 |
63 | 004686 | 华夏研究精选股票 | 39,077,000.00 | 2,300,000.00 | 3.14 |
64 | 001042 | 华夏领先股票 | 38,227,500.00 | 2,250,000.00 | 1.48 |
65 | 960028 | 建信优选成长混合H | 37,481,401.14 | 2,206,086.00 | 1.89 |
66 | 530003 | 建信优选成长混合A | 37,481,401.14 | 2,206,086.00 | 1.89 |
67 | 001000 | 中欧明睿新起点混合 | 36,476,578.56 | 2,146,944.00 | 1.89 |
68 | 481009 | 工银沪深300指数A | 35,652,172.79 | 2,098,421.00 | 1.74 |
69 | 001863 | 东方红收益增强债券C | 33,300,400.00 | 1,960,000.00 | 2.73 |
70 | 001862 | 东方红收益增强债券A | 33,300,400.00 | 1,960,000.00 | 2.73 |
71 | 481013 | 工银消费服务混合 | 32,778,008.47 | 1,929,253.00 | 3.73 |
72 | 001203 | 东方红稳健精选混合A | 32,281,000.00 | 1,900,000.00 | 5.08 |
73 | 001204 | 东方红稳健精选混合C | 32,281,000.00 | 1,900,000.00 | 5.08 |
74 | 161607 | 融通巨潮100指数(LOF)A | 31,635,906.69 | 1,862,031.00 | 3.74 |
75 | 004874 | 融通巨潮100指数(LOF)C | 31,635,906.69 | 1,862,031.00 | 3.74 |
76 | 020011 | 国泰沪深300指数A | 31,633,630.03 | 1,861,897.00 | 1.67 |
77 | 519300 | 大成沪深300指数A | 31,548,985.85 | 1,856,915.00 | 1.54 |
78 | 000127 | 农银行业领先混合 | 31,428,102.00 | 1,849,800.00 | 2.01 |
79 | 519778 | 交银经济新动力混合 | 29,872,191.78 | 1,758,222.00 | 4.02 |
80 | 001036 | 嘉实企业变革股票 | 29,061,395.00 | 1,710,500.00 | 1.82 |
81 | 180010 | 银华优质增长混合 | 29,013,823.00 | 1,707,700.00 | 1.03 |
82 | 150255 | 易方达银行指数分级A | 28,913,446.08 | 1,701,792.00 | 10.03 |
83 | 150256 | 易方达银行指数分级B | 28,913,446.08 | 1,701,792.00 | 10.03 |
84 | 16112L | 易方达银行指数分级 | 28,913,446.08 | 1,701,792.00 | 10.03 |
85 | 519676 | 银河强化债券 | 28,883,000.00 | 1,700,000.00 | 1.41 |
86 | 540003 | 汇丰晋信动态策略混合A | 28,675,467.15 | 1,687,785.00 | 3.25 |
87 | 960003 | 汇丰晋信动态策略混合H | 28,675,467.15 | 1,687,785.00 | 3.25 |
88 | 150250 | 招商中证银行指数分级B | 27,346,050.62 | 1,609,538.00 | 10.32 |
89 | 150249 | 招商中证银行指数分级A | 27,346,050.62 | 1,609,538.00 | 10.32 |
90 | 510880 | 华泰柏瑞上证红利ETF | 27,214,038.32 | 1,601,768.00 | 1.91 |
91 | 510360 | 广发沪深300ETF | 27,020,912.99 | 1,590,401.00 | 1.79 |
92 | 378010 | 上投摩根成长先锋混合 | 26,093,632.77 | 1,535,823.00 | 2.74 |
93 | 151001 | 银河稳健混合 | 25,145,200.00 | 1,480,000.00 | 4.13 |
94 | 110030 | 易方达沪深300量化增强 | 24,762,925.00 | 1,457,500.00 | 1.94 |
95 | 163407 | 兴全沪深300指数(LOF)A | 24,445,212.00 | 1,438,800.00 | 1.81 |
96 | 001074 | 华泰柏瑞量化驱动混合A | 24,333,723.62 | 1,432,238.00 | 1.72 |
97 | 257030 | 国联安优势混合 | 23,786,000.00 | 1,400,000.00 | 6.19 |
98 | 004475 | 华泰柏瑞富利混合 | 21,033,620.00 | 1,238,000.00 | 1.66 |
99 | 159925 | 南方沪深300ETF | 20,978,997.15 | 1,234,785.00 | 1.79 |
100 | 004549 | 富安达消费主题混合 | 20,885,807.00 | 1,229,300.00 | 3.01 |
101 | 159933 | 国投瑞银金融地产ETF | 20,882,188.13 | 1,229,087.00 | 4.55 |
102 | 510010 | 治理ETF | 20,633,709.38 | 1,214,462.00 | 4.31 |
103 | 000991 | 工银战略转型股票 | 20,624,398.86 | 1,213,914.00 | 2.21 |
104 | 519029 | 华夏稳增混合 | 20,116,160.00 | 1,184,000.00 | 1.35 |
105 | 240014 | 华宝中证100指数A | 19,994,290.73 | 1,176,827.00 | 2.55 |
106 | 100032 | 富国中证红利指数增强A | 19,713,870.78 | 1,160,322.00 | 1.24 |
107 | 000312 | 华安沪深300增强A | 19,526,607.00 | 1,149,300.00 | 1.34 |
108 | 000313 | 华安沪深300增强C | 19,526,607.00 | 1,149,300.00 | 1.34 |
109 | 420001 | 天弘精选混合 | 19,183,409.00 | 1,129,100.00 | 1.43 |
110 | 000961 | 天弘沪深300ETF联接A | 19,093,362.00 | 1,123,800.00 | 1.69 |
111 | 519039 | 长盛同德主题混合 | 19,045,790.00 | 1,121,000.00 | 1.26 |
112 | 003970 | 华泰柏瑞兴利混合A | 18,688,592.24 | 1,099,976.00 | 6.04 |
113 | 003971 | 华泰柏瑞兴利混合C | 18,688,592.24 | 1,099,976.00 | 6.04 |
114 | 002293 | 南方益和混合 | 18,097,748.00 | 1,065,200.00 | 0.71 |
115 | 512800 | 华宝中证银行ETF | 17,599,941.00 | 1,035,900.00 | 10.45 |
116 | 040002 | 华安中国A股增强指数 | 17,428,681.80 | 1,025,820.00 | 0.75 |
117 | 288002 | 华夏收入混合 | 16,990,000.00 | 1,000,000.00 | 0.56 |
118 | 003447 | 英大睿鑫混合C | 16,990,000.00 | 1,000,000.00 | 4.70 |
119 | 003446 | 英大睿鑫混合A | 16,990,000.00 | 1,000,000.00 | 4.70 |
120 | 000195 | 工银成长收益混合A | 16,989,490.30 | 999,970.00 | 0.49 |
121 | 000196 | 工银成长收益混合B | 16,989,490.30 | 999,970.00 | 0.49 |
122 | 001143 | 华商量化进取混合 | 16,989,371.37 | 999,963.00 | 0.69 |
123 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,609,424.00 | 977,600.00 | 3.81 |
124 | 000311 | 景顺长城沪深300指数增强 | 16,344,380.00 | 962,000.00 | 0.25 |
125 | 16820L | 中融银行指数分级 | 16,066,797.38 | 945,662.00 | 9.95 |
126 | 150291 | 中融银行指数分级A | 16,066,797.38 | 945,662.00 | 9.95 |
127 | 150292 | 中融银行指数分级B | 16,066,797.38 | 945,662.00 | 9.95 |
128 | 502048 | 易方达上证50指数分级 | 15,534,194.86 | 914,314.00 | 4.04 |
129 | 502050 | 易方达上证50指数分级B | 15,534,194.86 | 914,314.00 | 4.04 |
130 | 502049 | 易方达上证50指数分级A | 15,534,194.86 | 914,314.00 | 4.04 |
131 | 000327 | 南方新蓝筹混合 | 14,964,792.00 | 880,800.00 | 0.80 |
132 | 000877 | 华泰柏瑞量化优选混合 | 14,487,899.69 | 852,731.00 | 1.36 |
133 | 660008 | 农银汇理沪深300指数A | 14,442,502.41 | 850,059.00 | 1.68 |
134 | 233015 | 大摩量化配置混合A | 14,224,028.00 | 837,200.00 | 1.11 |
135 | 003295 | 南方安裕混合A | 14,145,874.00 | 832,600.00 | 1.16 |
136 | 001594 | 天弘中证银行指数A | 14,130,345.14 | 831,686.00 | 9.85 |
137 | 001595 | 天弘中证银行指数C | 14,130,345.14 | 831,686.00 | 9.85 |
138 | 150268 | 博时中证银行指数分级B | 14,055,827.00 | 827,300.00 | 10.06 |
139 | 16051L | 博时中证银行指数分级 | 14,055,827.00 | 827,300.00 | 10.06 |
140 | 150267 | 博时中证银行指数分级A | 14,055,827.00 | 827,300.00 | 10.06 |
141 | 519158 | 新华趋势领航混合 | 13,592,000.00 | 800,000.00 | 1.13 |
142 | 001549 | 天弘上证50指数C | 13,462,876.00 | 792,400.00 | 3.95 |
143 | 001548 | 天弘上证50指数A | 13,462,876.00 | 792,400.00 | 3.95 |
144 | 470007 | 汇添富上证综合指数 | 13,157,650.65 | 774,435.00 | 1.05 |
145 | 001892 | 长盛新兴成长混合 | 13,013,320.60 | 765,940.00 | 3.22 |
146 | 001202 | 东方红领先精选混合 | 12,912,400.00 | 760,000.00 | 1.71 |
147 | 001271 | 英大灵活配置混合发起式B | 12,742,500.00 | 750,000.00 | 9.27 |
148 | 001270 | 英大灵活配置混合发起式A | 12,742,500.00 | 750,000.00 | 9.27 |
149 | 001651 | 工银新蓝筹股票 | 12,737,403.00 | 749,700.00 | 3.18 |
150 | 519994 | 长信金利趋势混合 | 12,620,172.00 | 742,800.00 | 0.84 |
151 | 001305 | 九泰天富改革混合A | 12,186,927.00 | 717,300.00 | 1.44 |
152 | 510030 | 价值ETF | 11,985,629.48 | 705,452.00 | 5.28 |
153 | 000945 | 华夏医疗健康混合A | 11,767,274.00 | 692,600.00 | 0.41 |
154 | 000946 | 华夏医疗健康混合C | 11,767,274.00 | 692,600.00 | 0.41 |
155 | 200002 | 长城久泰沪深300指数A | 11,666,455.34 | 686,666.00 | 1.70 |
156 | 003161 | 南方安泰混合 | 11,607,568.00 | 683,200.00 | 1.11 |
157 | 510020 | 超大ETF | 11,512,118.18 | 677,582.00 | 4.68 |
158 | 229002 | 泰达宏利逆向策略混合 | 11,485,240.00 | 676,000.00 | 1.31 |
159 | 003587 | 先锋精一混合C | 11,463,153.00 | 674,700.00 | 6.79 |
160 | 003586 | 先锋精一混合A | 11,463,153.00 | 674,700.00 | 6.79 |
161 | 481008 | 工银大盘蓝筹混合 | 11,357,933.93 | 668,507.00 | 1.87 |
162 | 001692 | 南方国策动力股票 | 11,213,400.00 | 660,000.00 | 6.22 |
163 | 002007 | 工银新得润混合 | 11,140,343.00 | 655,700.00 | 1.12 |
164 | 000835 | 华润元大富时中国A50指数A | 10,950,055.00 | 644,500.00 | 4.17 |
165 | 150298 | 南方中证互联网指数分级B | 10,892,289.00 | 641,100.00 | 4.67 |
166 | 150297 | 南方中证互联网指数分级A | 10,892,289.00 | 641,100.00 | 4.67 |
167 | 000613 | 国寿安保沪深300ETF联接 | 10,824,923.65 | 637,135.00 | 1.59 |
168 | 519100 | 长盛中证100指数 | 10,452,332.95 | 615,205.00 | 2.55 |
169 | 000609 | 华商新量化混合 | 10,194,000.00 | 600,000.00 | 1.42 |
170 | 001370 | 中银新趋势混合 | 10,194,000.00 | 600,000.00 | 3.60 |
171 | 001004 | 新华稳健回报混合发起式 | 10,194,000.00 | 600,000.00 | 2.87 |
172 | 202101 | 南方宝元债券A | 10,194,000.00 | 600,000.00 | 0.61 |
173 | 001280 | 银华聚利灵活配置混合A | 10,164,080.61 | 598,239.00 | 2.62 |
174 | 002326 | 银华聚利灵活配置混合C | 10,164,080.61 | 598,239.00 | 2.62 |
175 | 150282 | 长盛中证金融地产分级B | 10,137,933.00 | 596,700.00 | 4.18 |
176 | 150281 | 长盛中证金融地产分级A | 10,137,933.00 | 596,700.00 | 4.18 |
177 | 217027 | 招商央视财经50指数A | 10,056,381.00 | 591,900.00 | 4.56 |
178 | 004410 | 招商央视财经50指数C | 10,056,381.00 | 591,900.00 | 4.56 |
179 | 001503 | 南方利鑫混合C | 9,934,053.00 | 584,700.00 | 1.64 |
180 | 001334 | 南方利鑫混合A | 9,934,053.00 | 584,700.00 | 1.64 |
181 | 310398 | 申万菱信沪深300价值指数A | 9,912,798.51 | 583,449.00 | 3.06 |
182 | 002850 | 南方甑智混合 | 9,854,200.00 | 580,000.00 | 0.93 |
183 | 001072 | 华安智能装备主题股票 | 9,463,430.00 | 557,000.00 | 1.00 |
184 | 163808 | 中银中证100指数增强 | 9,461,900.90 | 556,910.00 | 2.49 |
185 | 000458 | 英大领先回报混合 | 9,344,500.00 | 550,000.00 | 4.87 |
186 | 050010 | 博时特许价值混合A | 9,320,136.34 | 548,566.00 | 3.40 |
187 | 960026 | 博时特许价值混合R | 9,320,136.34 | 548,566.00 | 3.40 |
188 | 001533 | 华泰柏瑞爱利混合 | 9,174,600.00 | 540,000.00 | 1.66 |
189 | 002031 | 华夏策略混合 | 9,136,576.38 | 537,762.00 | 1.06 |
190 | 165309 | 建信沪深300指数(LOF) | 9,074,392.98 | 534,102.00 | 1.74 |
191 | 001183 | 南方利淘混合A | 9,016,745.91 | 530,709.00 | 1.41 |
192 | 001504 | 南方利淘混合C | 9,016,745.91 | 530,709.00 | 1.41 |
193 | 000753 | 华宝量化对冲混合A | 8,926,546.00 | 525,400.00 | 1.30 |
194 | 000754 | 华宝量化对冲混合C | 8,926,546.00 | 525,400.00 | 1.30 |
195 | 002849 | 金信智能中国2025混合 | 8,815,686.25 | 518,875.00 | 5.36 |
196 | 002701 | 东方红汇阳债券A | 8,495,000.00 | 500,000.00 | 1.29 |
197 | 005008 | 东方红汇阳债券Z | 8,495,000.00 | 500,000.00 | 1.29 |
198 | 002702 | 东方红汇阳债券C | 8,495,000.00 | 500,000.00 | 1.29 |
199 | 519623 | 银河君耀混合A | 8,495,000.00 | 500,000.00 | 1.38 |
200 | 519624 | 银河君耀混合C | 8,495,000.00 | 500,000.00 | 1.38 |
201 | 400020 | 东方成长回报平衡混合 | 8,495,000.00 | 500,000.00 | 0.79 |
202 | 255010 | 国联安稳健混合 | 8,495,000.00 | 500,000.00 | 5.25 |
203 | 519660 | 银河增利债券A | 8,495,000.00 | 500,000.00 | 6.05 |
204 | 519661 | 银河增利债券C | 8,495,000.00 | 500,000.00 | 6.05 |
205 | 460005 | 华泰柏瑞价值增长混合A | 8,495,000.00 | 500,000.00 | 1.46 |
206 | 519671 | 银河沪深300价值指数 | 8,372,111.33 | 492,767.00 | 3.19 |
207 | 165313 | 建信优势动力混合(LOF) | 8,365,876.00 | 492,400.00 | 2.00 |
208 | 002315 | 创金合信沪深300增强C | 8,328,498.00 | 490,200.00 | 1.70 |
209 | 002310 | 创金合信沪深300增强A | 8,328,498.00 | 490,200.00 | 1.70 |
210 | 001247 | 华泰柏瑞新利混合A | 8,325,100.00 | 490,000.00 | 1.66 |
211 | 002091 | 华泰柏瑞新利混合C | 8,325,100.00 | 490,000.00 | 1.66 |
212 | 001897 | 九泰久盛量化先锋混合A | 8,218,063.00 | 483,700.00 | 1.26 |
213 | 004510 | 九泰久盛量化先锋混合C | 8,218,063.00 | 483,700.00 | 1.26 |
214 | 510710 | 博时上证50ETF | 8,039,668.00 | 473,200.00 | 4.14 |
215 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,029,474.00 | 472,600.00 | 0.88 |
216 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,029,474.00 | 472,600.00 | 0.88 |
217 | 003876 | 华宝沪深300增强A | 7,973,407.00 | 469,300.00 | 2.53 |
218 | 001016 | 华夏沪深300指数增强C | 7,874,865.00 | 463,500.00 | 1.77 |
219 | 001015 | 华夏沪深300指数增强A | 7,874,865.00 | 463,500.00 | 1.77 |
220 | 001471 | 融通新能源灵活配置混合 | 7,750,838.00 | 456,200.00 | 1.00 |
221 | 512700 | 南方中证银行ETF | 7,482,396.00 | 440,400.00 | 10.61 |
222 | 002220 | 南方瑞利混合 | 7,475,600.00 | 440,000.00 | 2.12 |
223 | 000176 | 嘉实沪深300指数研究增强 | 7,369,684.34 | 433,766.00 | 1.36 |
224 | 159940 | 广发中证全指金融地产ETF | 7,112,965.44 | 418,656.00 | 4.39 |
225 | 000892 | 九泰天宝灵活配置混合A | 6,965,900.00 | 410,000.00 | 3.64 |
226 | 002028 | 九泰天宝灵活配置混合C | 6,965,900.00 | 410,000.00 | 3.64 |
227 | 660010 | 农银策略精选混合 | 6,958,662.26 | 409,574.00 | 2.07 |
228 | 512990 | 华夏MSCI中国A股国际通ETF | 6,842,144.84 | 402,716.00 | 1.68 |
229 | 519647 | 银河鸿利混合I | 6,796,000.00 | 400,000.00 | 0.85 |
230 | 519641 | 银河鸿利混合C | 6,796,000.00 | 400,000.00 | 0.85 |
231 | 151002 | 银河收益混合 | 6,796,000.00 | 400,000.00 | 1.74 |
232 | 519640 | 银河鸿利混合A | 6,796,000.00 | 400,000.00 | 0.85 |
233 | 519959 | 长信多利混合 | 6,439,210.00 | 379,000.00 | 2.38 |
234 | 004175 | 博时鑫泰混合A | 6,393,337.00 | 376,300.00 | 3.99 |
235 | 004176 | 博时鑫泰混合C | 6,393,337.00 | 376,300.00 | 3.99 |
236 | 150049 | 南方新兴消费收益 | 6,307,078.77 | 371,223.00 | 0.76 |
237 | 150050 | 南方新兴消费进取 | 6,307,078.77 | 371,223.00 | 0.76 |
238 | 16012A | 南方新兴消费增长分级股票 | 6,307,078.77 | 371,223.00 | 0.76 |
239 | 510090 | 责任ETF | 6,248,497.25 | 367,775.00 | 5.35 |
240 | 165315 | 建信网金融分级 | 6,169,493.75 | 363,125.00 | 2.82 |
241 | 150332 | 建信网金融分级B | 6,169,493.75 | 363,125.00 | 2.82 |
242 | 150331 | 建信网金融分级A | 6,169,493.75 | 363,125.00 | 2.82 |
243 | 001700 | 建信鑫盛回报灵活配置混合 | 6,165,671.00 | 362,900.00 | 3.17 |
244 | 150037 | 建信进取 | 6,140,186.00 | 361,400.00 | 3.70 |
245 | 150036 | 建信稳健 | 6,140,186.00 | 361,400.00 | 3.70 |
246 | 16531L | 建信双利分级 | 6,140,186.00 | 361,400.00 | 3.70 |
247 | 163503 | 天治核心成长混合(LOF) | 6,116,400.00 | 360,000.00 | 1.03 |
248 | 510680 | 万家上证50ETF | 5,968,587.00 | 351,300.00 | 4.26 |
249 | 001173 | 中欧瑾和灵活配置混合A | 5,946,500.00 | 350,000.00 | 3.11 |
250 | 001174 | 中欧瑾和灵活配置混合C | 5,946,500.00 | 350,000.00 | 3.11 |
251 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,915,918.00 | 348,200.00 | 1.51 |
252 | 001648 | 工银新价值灵活配置混合 | 5,844,814.85 | 344,015.00 | 4.07 |
253 | 213010 | 宝盈中证100指数增强A | 5,836,065.00 | 343,500.00 | 2.65 |
254 | 399001 | 中海上证50指数增强 | 5,780,014.99 | 340,201.00 | 3.98 |
255 | 320010 | 诺安中证100指数A | 5,750,860.15 | 338,485.00 | 2.55 |
256 | 001536 | 南方君选混合 | 5,740,921.00 | 337,900.00 | 1.77 |
257 | 001499 | 国投瑞银新增长混合A | 5,717,135.00 | 336,500.00 | 2.74 |
258 | 002594 | 工银现代服务业混合 | 5,621,838.09 | 330,891.00 | 2.10 |
259 | 002000 | 工银新生利混合 | 5,518,352.00 | 324,800.00 | 1.04 |
260 | 001721 | 工银新增益混合 | 5,514,954.00 | 324,600.00 | 1.04 |
261 | 161222 | 国投瑞银瑞利混合(LOF) | 5,462,352.96 | 321,504.00 | 1.97 |
262 | 004048 | 华夏新锦汇混合A | 5,455,489.00 | 321,100.00 | 1.01 |
263 | 004049 | 华夏新锦汇混合C | 5,455,489.00 | 321,100.00 | 1.01 |
264 | 000916 | 前海开源股息率100强股票 | 5,431,889.89 | 319,711.00 | 0.81 |
265 | 003501 | 泰达睿智稳健混合 | 5,317,870.00 | 313,000.00 | 1.25 |
266 | 002039 | 国投瑞银新收益混合A | 5,266,900.00 | 310,000.00 | 1.38 |
267 | 002040 | 国投瑞银新收益混合C | 5,266,900.00 | 310,000.00 | 1.38 |
268 | 202019 | 南方策略优化混合 | 5,265,201.00 | 309,900.00 | 0.56 |
269 | 000547 | 建信健康民生混合 | 5,154,766.00 | 303,400.00 | 5.87 |
270 | 000667 | 工银绝对收益混合发起A | 5,102,097.00 | 300,300.00 | 2.26 |
271 | 000672 | 工银绝对收益混合发起B | 5,102,097.00 | 300,300.00 | 2.26 |
272 | 002558 | 博时鑫瑞混合A | 5,097,000.00 | 300,000.00 | 0.94 |
273 | 320022 | 诺安研究精选股票 | 5,097,000.00 | 300,000.00 | 0.79 |
274 | 002559 | 博时鑫瑞混合C | 5,097,000.00 | 300,000.00 | 0.94 |
275 | 510280 | 华宝上证180成长ETF | 5,059,622.00 | 297,800.00 | 5.96 |
276 | 150013 | 国联安双禧中证100指数B | 5,058,228.82 | 297,718.00 | 2.57 |
277 | 150012 | 国联安双禧中证100指数A | 5,058,228.82 | 297,718.00 | 2.57 |
278 | 002562 | 泓德泓益量化混合 | 5,018,846.00 | 295,400.00 | 1.07 |
279 | 000992 | 广发对冲套利定期开放混合 | 5,001,856.00 | 294,400.00 | 2.80 |
280 | 003592 | 华泰柏瑞享利混合C | 4,927,100.00 | 290,000.00 | 2.24 |
281 | 003591 | 华泰柏瑞享利混合A | 4,927,100.00 | 290,000.00 | 2.24 |
282 | 000973 | 新华增盈回报债券 | 4,899,916.00 | 288,400.00 | 0.21 |
283 | 450004 | 国富深化价值混合 | 4,770,792.00 | 280,800.00 | 2.91 |
284 | 002651 | 东方红汇利债券A | 4,757,200.00 | 280,000.00 | 1.06 |
285 | 002652 | 东方红汇利债券C | 4,757,200.00 | 280,000.00 | 1.06 |
286 | 002804 | 华泰柏瑞量化对冲混合 | 4,752,103.00 | 279,700.00 | 1.34 |
287 | 160417 | 华安沪深300指数分级 | 4,744,015.76 | 279,224.00 | 1.69 |
288 | 150105 | 华安沪深300指数分级B | 4,744,015.76 | 279,224.00 | 1.69 |
289 | 150104 | 华安沪深300指数分级A | 4,744,015.76 | 279,224.00 | 1.69 |
290 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,711,377.97 | 277,303.00 | 3.59 |
291 | 005000 | 泰康泉林量化价值精选混合A | 4,702,832.00 | 276,800.00 | 0.65 |
292 | 005111 | 泰康泉林量化价值精选混合C | 4,702,832.00 | 276,800.00 | 0.65 |
293 | 003548 | 泰达宏利沪深300指数增强C | 4,604,561.84 | 271,016.00 | 4.50 |
294 | 162213 | 泰达宏利沪深300指数增强A | 4,604,561.84 | 271,016.00 | 4.50 |
295 | 150051 | 信诚沪深300指数分级A | 4,591,156.73 | 270,227.00 | 1.70 |
296 | 150052 | 信诚沪深300指数分级B | 4,591,156.73 | 270,227.00 | 1.70 |
297 | 002192 | 东方鼎新灵活配置混合C | 4,578,805.00 | 269,500.00 | 1.71 |
298 | 001196 | 东方鼎新灵活配置混合A | 4,578,805.00 | 269,500.00 | 1.71 |
299 | 001139 | 华安新动力灵活配置混合 | 4,556,718.00 | 268,200.00 | 0.37 |
300 | 004485 | 泰达宏利业绩股票C | 4,521,039.00 | 266,100.00 | 2.93 |
301 | 004484 | 泰达宏利业绩股票A | 4,521,039.00 | 266,100.00 | 2.93 |
302 | 004166 | 东方价值挖掘灵活配置混合A | 4,417,400.00 | 260,000.00 | 2.74 |
303 | 001259 | 德邦鑫星稳健灵活配置混合 | 4,383,420.00 | 258,000.00 | 2.75 |
304 | 000478 | 建信中证500指数增强A | 4,312,062.00 | 253,800.00 | 0.22 |
305 | 004385 | 中金新安混合 | 4,272,985.00 | 251,500.00 | 1.85 |
306 | 450008 | 国富沪深300指数增强 | 4,271,286.00 | 251,400.00 | 1.70 |
307 | 150008 | 瑞和小康 | 4,266,477.83 | 251,117.00 | 1.87 |
308 | 150009 | 瑞和远见 | 4,266,477.83 | 251,117.00 | 1.87 |
309 | 161207 | 国投瑞银沪深300指数分级 | 4,266,477.83 | 251,117.00 | 1.87 |
310 | 001720 | 工银新增利混合 | 4,247,500.00 | 250,000.00 | 1.66 |
311 | 001291 | 大摩量化多策略股票 | 4,242,403.00 | 249,700.00 | 0.64 |
312 | 001263 | 大成景穗灵活配置混合A | 4,233,908.00 | 249,200.00 | 1.69 |
313 | 002372 | 大成景穗灵活配置混合C | 4,233,908.00 | 249,200.00 | 1.69 |
314 | 001485 | 华安添颐混合 | 4,223,714.00 | 248,600.00 | 0.42 |
315 | 004641 | 万家量化睿选混合 | 4,205,025.00 | 247,500.00 | 1.03 |
316 | 001028 | 华安物联网主题股票 | 4,099,687.00 | 241,300.00 | 0.33 |
317 | 004741 | 农银区间策略混合 | 4,067,406.00 | 239,400.00 | 2.13 |
318 | 003913 | 泰达宏利启富混合C | 4,058,911.00 | 238,900.00 | 2.12 |
319 | 003912 | 泰达宏利启富混合A | 4,058,911.00 | 238,900.00 | 2.12 |
320 | 001277 | 博时国企改革股票 | 4,041,921.00 | 237,900.00 | 0.27 |
321 | 001017 | 泰达改革动力混合A | 4,030,028.00 | 237,200.00 | 0.73 |
322 | 003550 | 泰达改革动力混合C | 4,030,028.00 | 237,200.00 | 0.73 |
323 | 002545 | 东方岳灵活配置混合 | 4,026,630.00 | 237,000.00 | 1.72 |
324 | 002085 | 长盛互联网+混合 | 4,018,135.00 | 236,500.00 | 3.85 |
325 | 003855 | 汇安丰华混合C | 3,997,747.00 | 235,300.00 | 1.85 |
326 | 003854 | 汇安丰华混合A | 3,997,747.00 | 235,300.00 | 1.85 |
327 | 519619 | 银河君荣混合A | 3,992,650.00 | 235,000.00 | 2.76 |
328 | 519620 | 银河君荣混合C | 3,992,650.00 | 235,000.00 | 2.76 |
329 | 519621 | 银河君荣混合I | 3,992,650.00 | 235,000.00 | 2.76 |
330 | 002418 | 汇添富优选回报混合C | 3,899,205.00 | 229,500.00 | 1.63 |
331 | 470021 | 汇添富优选回报混合A | 3,899,205.00 | 229,500.00 | 1.63 |
332 | 002004 | 工银新机遇灵活配置混合C | 3,839,281.27 | 225,973.00 | 2.94 |
333 | 002003 | 工银新机遇灵活配置混合A | 3,839,281.27 | 225,973.00 | 2.94 |
334 | 004518 | 信诚新丰混合A | 3,819,352.00 | 224,800.00 | 2.03 |
335 | 004155 | 中信保诚至泰中短债债券A | 3,819,352.00 | 224,800.00 | 1.85 |
336 | 004156 | 中信保诚至泰中短债债券C | 3,819,352.00 | 224,800.00 | 1.85 |
337 | 004519 | 信诚新丰混合B | 3,819,352.00 | 224,800.00 | 2.03 |
338 | 000045 | 工银产业债债券A | 3,737,800.00 | 220,000.00 | 0.73 |
339 | 000046 | 工银产业债债券B | 3,737,800.00 | 220,000.00 | 0.73 |
340 | 240002 | 华宝宝康配置混合 | 3,724,734.69 | 219,231.00 | 1.05 |
341 | 003801 | 华安新安平混合A | 3,715,713.00 | 218,700.00 | 0.73 |
342 | 003802 | 华安新安平混合C | 3,715,713.00 | 218,700.00 | 0.73 |
343 | 080005 | 长盛量化红利混合 | 3,707,218.00 | 218,200.00 | 1.84 |
344 | 004191 | 招商沪深300指数C | 3,691,927.00 | 217,300.00 | 1.23 |
345 | 004190 | 招商沪深300指数A | 3,691,927.00 | 217,300.00 | 1.23 |
346 | 004320 | 前海开源沪港深乐享生活混合 | 3,652,850.00 | 215,000.00 | 1.98 |
347 | 004951 | 申万菱信价值优利混合 | 3,644,355.00 | 214,500.00 | 2.19 |
348 | 000844 | 南方绝对收益混合 | 3,601,880.00 | 212,000.00 | 1.38 |
349 | 260117 | 景顺长城支柱产业混合 | 3,539,017.00 | 208,300.00 | 1.42 |
350 | 502040 | 长盛上证50指数分级 | 3,518,629.00 | 207,100.00 | 4.08 |
351 | 502041 | 长盛上证50指数分级A | 3,518,629.00 | 207,100.00 | 4.08 |
352 | 502042 | 长盛上证50指数分级B | 3,518,629.00 | 207,100.00 | 4.08 |
353 | 001537 | 中加改革红利混合 | 3,498,241.00 | 205,900.00 | 1.76 |
354 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,445,572.00 | 202,800.00 | 1.56 |
355 | 000082 | 嘉实研究阿尔法股票 | 3,412,883.24 | 200,876.00 | 0.71 |
356 | 004380 | 信诚永利混合A | 3,403,097.00 | 200,300.00 | 0.55 |
357 | 004381 | 信诚永利混合C | 3,403,097.00 | 200,300.00 | 0.55 |
358 | 004573 | 新华鑫泰灵活配置混合 | 3,398,000.00 | 200,000.00 | 1.96 |
359 | 519909 | 华安安顺灵活配置混合 | 3,398,000.00 | 200,000.00 | 0.42 |
360 | 519062 | 海富通阿尔法对冲混合A | 3,398,000.00 | 200,000.00 | 0.76 |
361 | 001650 | 工银丰收回报灵活配置混合A | 3,398,000.00 | 200,000.00 | 0.92 |
362 | 002233 | 工银丰收回报灵活配置混合C | 3,398,000.00 | 200,000.00 | 0.92 |
363 | 004277 | 浦银安盛安和回报定开混合C | 3,398,000.00 | 200,000.00 | 0.71 |
364 | 004276 | 浦银安盛安和回报定开混合A | 3,398,000.00 | 200,000.00 | 0.71 |
365 | 004378 | 信诚永丰混合A | 3,367,418.00 | 198,200.00 | 0.55 |
366 | 004379 | 信诚永丰混合C | 3,367,418.00 | 198,200.00 | 0.55 |
367 | 164907 | 交银中证互联网金融指数分级 | 3,355,575.97 | 197,503.00 | 2.90 |
368 | 150317 | 交银中证互联网金融指数分级A | 3,355,575.97 | 197,503.00 | 2.90 |
369 | 150318 | 交银中证互联网金融指数分级B | 3,355,575.97 | 197,503.00 | 2.90 |
370 | 000708 | 华安安享混合 | 3,355,525.00 | 197,500.00 | 0.30 |
371 | 502020 | 国金上证50指数增强(LOF) | 3,324,943.00 | 195,700.00 | 3.96 |
372 | 502021 | 国金上证50分级A | 3,324,943.00 | 195,700.00 | 3.96 |
373 | 502022 | 国金上证50分级B | 3,324,943.00 | 195,700.00 | 3.96 |
374 | 002694 | 中银新蓝筹混合 | 3,318,147.00 | 195,300.00 | 3.98 |
375 | 000953 | 国泰睿吉灵活配置混合A | 3,315,972.28 | 195,172.00 | 1.38 |
376 | 000954 | 国泰睿吉灵活配置混合C | 3,315,972.28 | 195,172.00 | 1.38 |
377 | 002118 | 广发安盈混合A | 3,306,254.00 | 194,600.00 | 1.57 |
378 | 002119 | 广发安盈混合C | 3,306,254.00 | 194,600.00 | 1.57 |
379 | 002728 | 华富益鑫灵活配置混合A | 3,283,266.53 | 193,247.00 | 1.72 |
380 | 002729 | 华富益鑫灵活配置混合C | 3,283,266.53 | 193,247.00 | 1.72 |
381 | 000512 | 国泰沪深300指数增强A | 3,277,371.00 | 192,900.00 | 1.14 |
382 | 002063 | 国泰沪深300指数增强C | 3,277,371.00 | 192,900.00 | 1.14 |
383 | 000511 | 国泰国策驱动灵活配置混合A | 3,232,483.42 | 190,258.00 | 0.90 |
384 | 002062 | 国泰国策驱动灵活配置混合C | 3,232,483.42 | 190,258.00 | 0.90 |
385 | 003175 | 华泰柏瑞多策略混合 | 3,228,100.00 | 190,000.00 | 4.34 |
386 | 002388 | 天弘裕利混合A | 3,211,110.00 | 189,000.00 | 0.67 |
387 | 004768 | 申万菱信价值优享混合 | 3,190,722.00 | 187,800.00 | 1.62 |
388 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 3,134,655.00 | 184,500.00 | 1.43 |
389 | 001402 | 信诚新选混合A | 3,122,762.00 | 183,800.00 | 2.40 |
390 | 002030 | 信诚新选混合B | 3,122,762.00 | 183,800.00 | 2.40 |
391 | 003326 | 招商睿诚定开混合 | 3,119,364.00 | 183,600.00 | 1.42 |
392 | 660006 | 农银汇理大盘蓝筹混合 | 3,114,267.00 | 183,300.00 | 1.14 |
393 | 001498 | 建信鑫荣回报灵活配置混合 | 3,109,170.00 | 183,000.00 | 3.08 |
394 | 003803 | 华安新丰利混合A | 3,081,986.00 | 181,400.00 | 1.40 |
395 | 003804 | 华安新丰利混合C | 3,081,986.00 | 181,400.00 | 1.40 |
396 | 001610 | 平安鑫享混合C | 3,072,879.36 | 180,864.00 | 1.24 |
397 | 001609 | 平安鑫享混合A | 3,072,879.36 | 180,864.00 | 1.24 |
398 | 001782 | 九泰久益混合A | 3,058,200.00 | 180,000.00 | 1.00 |
399 | 001844 | 九泰久益混合C | 3,058,200.00 | 180,000.00 | 1.00 |
400 | 450001 | 国富中国收益混合 | 3,055,413.64 | 179,836.00 | 1.08 |
401 | 004146 | 上投摩根安泽回报混合A | 3,049,705.00 | 179,500.00 | 0.64 |
402 | 004147 | 上投摩根安泽回报混合C | 3,049,705.00 | 179,500.00 | 0.64 |
403 | 004145 | 上投摩根安丰回报混合C | 3,037,812.00 | 178,800.00 | 0.64 |
404 | 004144 | 上投摩根安丰回报混合A | 3,037,812.00 | 178,800.00 | 0.64 |
405 | 165526 | 信诚新旺混合(LOF)A | 3,036,113.00 | 178,700.00 | 2.96 |
406 | 165527 | 信诚新旺混合(LOF)C | 3,036,113.00 | 178,700.00 | 2.96 |
407 | 000125 | 上投摩根天颐年丰混合A | 3,025,919.00 | 178,100.00 | 0.60 |
408 | 002437 | 上投摩根天颐年丰混合C | 3,025,919.00 | 178,100.00 | 0.60 |
409 | 005053 | 银河量化价值混合 | 3,019,123.00 | 177,700.00 | 0.76 |
410 | 003169 | 长盛盛辉混合A | 2,991,939.00 | 176,100.00 | 1.37 |
411 | 003170 | 长盛盛辉混合C | 2,991,939.00 | 176,100.00 | 1.37 |
412 | 481017 | 工银量化策略混合 | 2,991,446.29 | 176,071.00 | 1.53 |
413 | 001866 | 北信瑞丰新成长混合 | 2,985,143.00 | 175,700.00 | 1.89 |
414 | 003821 | 华夏新锦鸿混合C | 2,983,444.00 | 175,600.00 | 1.43 |
415 | 003820 | 华夏新锦鸿混合A | 2,983,444.00 | 175,600.00 | 1.43 |
416 | 002097 | 国富新价值混合A | 2,970,684.51 | 174,849.00 | 1.45 |
417 | 002098 | 国富新价值混合C | 2,970,684.51 | 174,849.00 | 1.45 |
418 | 004987 | 诺德新享混合 | 2,949,464.00 | 173,600.00 | 3.52 |
419 | 510650 | 华夏金融ETF | 2,927,937.67 | 172,333.00 | 6.67 |
420 | 450007 | 国富成长动力混合 | 2,918,355.31 | 171,769.00 | 2.95 |
421 | 002136 | 广发鑫源混合C | 2,913,785.00 | 171,500.00 | 1.41 |
422 | 002699 | 华夏新起航混合A | 2,913,785.00 | 171,500.00 | 1.35 |
423 | 002700 | 华夏新起航混合C | 2,913,785.00 | 171,500.00 | 1.35 |
424 | 002135 | 广发鑫源混合A | 2,913,785.00 | 171,500.00 | 1.41 |
425 | 000589 | 光大保德信银发商机混合 | 2,888,300.00 | 170,000.00 | 1.50 |
426 | 164508 | 国富中证100指数增强(LOF) | 2,874,708.00 | 169,200.00 | 3.29 |
427 | 150135 | 国富中证100指数增强分级A | 2,874,708.00 | 169,200.00 | 3.29 |
428 | 150136 | 国富中证100指数增强分级B | 2,874,708.00 | 169,200.00 | 3.29 |
429 | 512550 | 嘉实富时中国A50ETF | 2,871,310.00 | 169,000.00 | 4.39 |
430 | 003304 | 前海开源沪港深核心资源混合A | 2,823,738.00 | 166,200.00 | 2.98 |
431 | 003305 | 前海开源沪港深核心资源混合C | 2,823,738.00 | 166,200.00 | 2.98 |
432 | 003944 | 国泰泽益灵活配置混合C | 2,822,039.00 | 166,100.00 | 1.48 |
433 | 003943 | 国泰泽益灵活配置混合A | 2,822,039.00 | 166,100.00 | 1.48 |
434 | 003215 | 信诚至鑫混合A | 2,815,243.00 | 165,700.00 | 0.58 |
435 | 003216 | 信诚至鑫混合C | 2,815,243.00 | 165,700.00 | 0.58 |
436 | 004329 | 信诚永鑫混合C | 2,794,855.00 | 164,500.00 | 0.45 |
437 | 004328 | 信诚永鑫混合A | 2,794,855.00 | 164,500.00 | 0.45 |
438 | 003353 | 信诚至优混合A | 2,755,778.00 | 162,200.00 | 3.56 |
439 | 003354 | 信诚至优混合C | 2,755,778.00 | 162,200.00 | 3.56 |
440 | 004455 | 中欧康裕混合C | 2,735,390.00 | 161,000.00 | 0.34 |
441 | 004442 | 中欧康裕混合A | 2,735,390.00 | 161,000.00 | 0.34 |
442 | 530012 | 建信积极配置混合 | 2,716,701.00 | 159,900.00 | 1.46 |
443 | 003235 | 信诚至利混合C | 2,692,915.00 | 158,500.00 | 1.16 |
444 | 003234 | 信诚至利混合A | 2,692,915.00 | 158,500.00 | 1.16 |
445 | 004158 | 信诚至诚混合B | 2,689,517.00 | 158,300.00 | 3.25 |
446 | 004157 | 信诚至诚混合A | 2,689,517.00 | 158,300.00 | 3.25 |
447 | 002272 | 新华科技创新主题灵活配置混合 | 2,682,721.00 | 157,900.00 | 5.16 |
448 | 160613 | 鹏华盛世创新混合(LOF) | 2,675,925.00 | 157,500.00 | 2.70 |
449 | 004712 | 中金丰鸿混合A | 2,674,226.00 | 157,400.00 | 1.37 |
450 | 004713 | 中金丰鸿混合C | 2,674,226.00 | 157,400.00 | 1.37 |
451 | 004714 | 中金丰颐混合A | 2,674,226.00 | 157,400.00 | 1.32 |
452 | 004715 | 中金丰颐混合C | 2,674,226.00 | 157,400.00 | 1.32 |
453 | 002231 | 华夏新趋势混合A | 2,665,731.00 | 156,900.00 | 1.23 |
454 | 002232 | 华夏新趋势混合C | 2,665,731.00 | 156,900.00 | 1.23 |
455 | 002203 | 国泰睿信平衡混合 | 2,641,945.00 | 155,500.00 | 1.25 |
456 | 004094 | 招商丰诚灵活混合A | 2,616,460.00 | 154,000.00 | 0.68 |
457 | 004095 | 招商丰诚灵活混合C | 2,616,460.00 | 154,000.00 | 0.68 |
458 | 001333 | 大成景鹏灵活配置混合A | 2,604,567.00 | 153,300.00 | 2.66 |
459 | 002374 | 大成景鹏灵活配置混合C | 2,604,567.00 | 153,300.00 | 2.66 |
460 | 410008 | 华富中证100指数 | 2,592,147.31 | 152,569.00 | 2.55 |
461 | 002189 | 农银国企改革混合 | 2,556,995.00 | 150,500.00 | 1.93 |
462 | 001792 | 大成绝对收益混合发起C | 2,550,199.00 | 150,100.00 | 3.07 |
463 | 001791 | 大成绝对收益混合发起A | 2,550,199.00 | 150,100.00 | 3.07 |
464 | 004327 | 国联安鑫怡混合C | 2,548,500.00 | 150,000.00 | 1.00 |
465 | 002023 | 红塔红土稳健回报混合A | 2,548,500.00 | 150,000.00 | 2.40 |
466 | 004129 | 国联安鑫汇混合A | 2,548,500.00 | 150,000.00 | 1.24 |
467 | 001955 | 中欧养老混合 | 2,548,500.00 | 150,000.00 | 3.22 |
468 | 004130 | 国联安鑫汇混合C | 2,548,500.00 | 150,000.00 | 1.24 |
469 | 004131 | 国联安鑫发混合A | 2,548,500.00 | 150,000.00 | 0.99 |
470 | 501043 | 汇添富沪深300指数(LOF)A | 2,548,500.00 | 150,000.00 | 1.74 |
471 | 002024 | 红塔红土稳健回报混合C | 2,548,500.00 | 150,000.00 | 2.40 |
472 | 501045 | 汇添富沪深300指数(LOF)C | 2,548,500.00 | 150,000.00 | 1.74 |
473 | 004132 | 国联安鑫发混合C | 2,548,500.00 | 150,000.00 | 0.99 |
474 | 202212 | 南方平衡混合 | 2,548,500.00 | 150,000.00 | 0.78 |
475 | 004326 | 国联安鑫怡混合A | 2,548,500.00 | 150,000.00 | 1.00 |
476 | 003380 | 信诚至选混合C | 2,543,403.00 | 149,700.00 | 0.42 |
477 | 003379 | 信诚至选混合A | 2,543,403.00 | 149,700.00 | 0.42 |
478 | 002110 | 中海中鑫混合 | 2,535,842.45 | 149,255.00 | 1.02 |
479 | 004660 | 银河嘉祥混合C | 2,517,918.00 | 148,200.00 | 2.39 |
480 | 004659 | 银河嘉祥混合A | 2,517,918.00 | 148,200.00 | 2.39 |
481 | 162307 | 海富通中证100指数(LOF)A | 2,483,734.12 | 146,188.00 | 2.48 |
482 | 001311 | 华安新回报灵活配置混合 | 2,460,152.00 | 144,800.00 | 0.34 |
483 | 003958 | 安信量化沪深300增强C | 2,434,667.00 | 143,300.00 | 1.46 |
484 | 003957 | 安信量化沪深300增强A | 2,434,667.00 | 143,300.00 | 1.46 |
485 | 519116 | 浦银安盛沪深300指数增强 | 2,434,497.10 | 143,290.00 | 1.68 |
486 | 710002 | 富安达策略精选混合 | 2,412,580.00 | 142,000.00 | 1.24 |
487 | 002328 | 银华泰利灵活配置混合C | 2,395,590.00 | 141,000.00 | 0.43 |
488 | 001231 | 银华泰利灵活配置混合A | 2,395,590.00 | 141,000.00 | 0.43 |
489 | 167601 | 国金沪深300指数增强 | 2,374,046.68 | 139,732.00 | 1.21 |
490 | 003432 | 信诚至瑞混合A | 2,366,707.00 | 139,300.00 | 1.11 |
491 | 003433 | 信诚至瑞混合C | 2,366,707.00 | 139,300.00 | 1.11 |
492 | 000120 | 中银美丽中国混合 | 2,359,911.00 | 138,900.00 | 4.86 |
493 | 004084 | 国联安鑫隆混合C | 2,358,212.00 | 138,800.00 | 1.16 |
494 | 004083 | 国联安鑫隆混合A | 2,358,212.00 | 138,800.00 | 1.16 |
495 | 004716 | 信诚量化阿尔法股票 | 2,356,513.00 | 138,700.00 | 3.27 |
496 | 004081 | 国联安鑫乾混合A | 2,316,960.28 | 136,372.00 | 0.91 |
497 | 004082 | 国联安鑫乾混合C | 2,316,960.28 | 136,372.00 | 0.91 |
498 | 003954 | 华泰柏瑞价值精选30混合 | 2,276,660.00 | 134,000.00 | 4.67 |
499 | 620005 | 金元顺安核心动力混合 | 2,261,725.79 | 133,121.00 | 1.58 |
500 | 090010 | 大成中证红利指数A | 2,254,199.22 | 132,678.00 | 1.17 |
501 | 002161 | 银华万物互联灵活配置混合 | 2,242,680.00 | 132,000.00 | 2.27 |
502 | 150168 | 银华沪深300指数分级B | 2,242,493.11 | 131,989.00 | 1.67 |
503 | 150167 | 银华沪深300指数分级A | 2,242,493.11 | 131,989.00 | 1.67 |
504 | 004335 | 华宝新飞跃混合 | 2,217,195.00 | 130,500.00 | 0.97 |
505 | 003692 | 大成景尚灵活配置混合A | 2,213,797.00 | 130,300.00 | 0.27 |
506 | 003693 | 大成景尚灵活配置混合C | 2,213,797.00 | 130,300.00 | 0.27 |
507 | 001910 | 泰康新机遇灵活配置混合 | 2,200,205.00 | 129,500.00 | 0.09 |
508 | 161611 | 融通内需驱动混合 | 2,176,419.00 | 128,100.00 | 1.00 |
509 | 002088 | 国富新机遇混合C | 2,171,322.00 | 127,800.00 | 0.42 |
510 | 002087 | 国富新机遇混合A | 2,171,322.00 | 127,800.00 | 0.42 |
511 | 003798 | 华安新瑞利灵活配置混合C | 2,152,633.00 | 126,700.00 | 0.34 |
512 | 003797 | 华安新瑞利灵活配置混合A | 2,152,633.00 | 126,700.00 | 0.34 |
513 | 001524 | 华泰柏瑞精选回报混合 | 2,149,235.00 | 126,500.00 | 0.39 |
514 | 004359 | 创金合信量化核心混合A | 2,142,439.00 | 126,100.00 | 1.42 |
515 | 004360 | 创金合信量化核心混合C | 2,142,439.00 | 126,100.00 | 1.42 |
516 | 002527 | 南方安享绝对收益混合 | 2,140,740.00 | 126,000.00 | 2.37 |
517 | 519127 | 浦银安盛盛世精选混合A | 2,140,740.00 | 126,000.00 | 0.60 |
518 | 519177 | 浦银安盛盛世精选混合C | 2,140,740.00 | 126,000.00 | 0.60 |
519 | 001324 | 华宝新价值混合 | 2,137,342.00 | 125,800.00 | 0.55 |
520 | 002252 | 融通成长30灵活配置混合 | 2,137,342.00 | 125,800.00 | 1.00 |
521 | 003805 | 华安新恒利灵活配置混合A | 2,128,847.00 | 125,300.00 | 0.99 |
522 | 003806 | 华安新恒利灵活配置混合C | 2,128,847.00 | 125,300.00 | 0.99 |
523 | 150031 | 银华中证等权90指数鑫利 | 2,126,757.23 | 125,177.00 | 1.02 |
524 | 150030 | 银华中证等权90指数金利 | 2,126,757.23 | 125,177.00 | 1.02 |
525 | 001397 | 建信精工制造指数增强 | 2,123,750.00 | 125,000.00 | 1.07 |
526 | 160806 | 长盛同庆(LOF) | 2,099,471.29 | 123,571.00 | 1.40 |
527 | 002345 | 华夏高端制造混合 | 2,038,800.00 | 120,000.00 | 1.13 |
528 | 002514 | 招商丰益混合A | 2,026,907.00 | 119,300.00 | 1.23 |
529 | 002515 | 招商丰益混合C | 2,026,907.00 | 119,300.00 | 1.23 |
530 | 080003 | 长盛积极配置债券 | 2,021,810.00 | 119,000.00 | 0.40 |
531 | 002335 | 汇丰晋信大盘波动股票C | 2,001,422.00 | 117,800.00 | 1.91 |
532 | 002334 | 汇丰晋信大盘波动股票A | 2,001,422.00 | 117,800.00 | 1.91 |
533 | 004730 | 建信量化事件驱动股票 | 1,982,733.00 | 116,700.00 | 1.05 |
534 | 004248 | 华宝新动力混合 | 1,964,044.00 | 115,600.00 | 0.31 |
535 | 002264 | 华夏乐享健康混合 | 1,953,850.00 | 115,000.00 | 0.79 |
536 | 004284 | 华宝新优选混合 | 1,950,452.00 | 114,800.00 | 0.34 |
537 | 002566 | 创金合信鑫安保本混合C | 1,941,957.00 | 114,300.00 | 0.24 |
538 | 002565 | 创金合信鑫安保本混合A | 1,941,957.00 | 114,300.00 | 0.24 |
539 | 000051 | 华夏沪深300ETF联接A | 1,940,258.00 | 114,200.00 | 0.02 |
540 | 004412 | 申万菱信智选一年期定期开放混合 | 1,931,763.00 | 113,700.00 | 0.32 |
541 | 004481 | 华宝第三产业混合 | 1,909,676.00 | 112,400.00 | 1.31 |
542 | 003262 | 安信沪深300增强C | 1,877,395.00 | 110,500.00 | 2.08 |
543 | 003261 | 安信沪深300增强A | 1,877,395.00 | 110,500.00 | 2.08 |
544 | 004648 | 南方安睿混合 | 1,868,900.00 | 110,000.00 | 0.82 |
545 | 002730 | 华富华鑫灵活配置混合A | 1,845,114.00 | 108,600.00 | 1.08 |
546 | 002731 | 华富华鑫灵活配置混合C | 1,845,114.00 | 108,600.00 | 1.08 |
547 | 002167 | 南方顺康混合 | 1,840,017.00 | 108,300.00 | 0.59 |
548 | 502038 | 大成中证互联网金融指数分级B | 1,828,124.00 | 107,600.00 | 2.83 |
549 | 502037 | 大成中证互联网金融指数分级A | 1,828,124.00 | 107,600.00 | 2.83 |
550 | 502036 | 大成中证互联网金融指数分级 | 1,828,124.00 | 107,600.00 | 2.83 |
551 | 002111 | 华宝新起点混合 | 1,826,425.00 | 107,500.00 | 0.27 |
552 | 16680L | 浙商沪深300指数分级 | 1,811,898.55 | 106,645.00 | 1.71 |
553 |