持有 兴业银行(601166)的基金 |
报告期:2020-12-31 |
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 | 2,258,833,478.92 | 108,233,516.00 | 3.99 |
2 | 512800 | 华宝中证银行ETF | 1,214,072,221.34 | 58,173,082.00 | 13.15 |
3 | 110003 | 易方达上证50指数A | 791,028,013.32 | 37,902,636.00 | 2.86 |
4 | 004746 | 易方达上证50指数C | 791,028,013.32 | 37,902,636.00 | 2.86 |
5 | 510300 | 华泰柏瑞沪深300ETF | 685,484,478.89 | 32,845,447.00 | 1.50 |
6 | 510180 | 华安上证180ETF | 606,592,706.65 | 29,065,295.00 | 2.54 |
7 | 010160 | 广发高端制造股票C | 556,349,726.03 | 26,657,869.00 | 3.68 |
8 | 004997 | 广发高端制造股票A | 556,349,726.03 | 26,657,869.00 | 3.68 |
9 | 510330 | 华夏沪深300ETF | 468,839,436.85 | 22,464,755.00 | 1.53 |
10 | 008970 | 睿远均衡价值三年持有混合C | 438,324,470.70 | 21,002,610.00 | 3.19 |
11 | 008969 | 睿远均衡价值三年持有混合A | 438,324,470.70 | 21,002,610.00 | 3.19 |
12 | 450002 | 国富弹性市值混合 | 435,261,610.37 | 20,855,851.00 | 6.70 |
13 | 009714 | 华安聚优精选混合 | 422,789,990.55 | 20,258,265.00 | 1.82 |
14 | 006541 | 南方成份精选混合C | 417,401,147.85 | 20,000,055.00 | 8.82 |
15 | 202005 | 南方成份精选混合A | 417,401,147.85 | 20,000,055.00 | 8.82 |
16 | 000991 | 工银战略转型股票 | 409,415,242.35 | 19,617,405.00 | 7.07 |
17 | 001885 | 中欧新蓝筹混合E | 396,367,714.88 | 18,992,224.00 | 2.94 |
18 | 004237 | 中欧新蓝筹混合C | 396,367,714.88 | 18,992,224.00 | 2.94 |
19 | 166002 | 中欧新蓝筹混合A | 396,367,714.88 | 18,992,224.00 | 2.94 |
20 | 159919 | 嘉实沪深300ETF | 384,766,248.84 | 18,436,332.00 | 1.53 |
21 | 150227 | 鹏华银行分级A | 376,065,879.76 | 18,019,448.00 | 12.47 |
22 | 150228 | 鹏华银行分级B | 376,065,879.76 | 18,019,448.00 | 12.47 |
23 | 009474 | 国泰致远优势混合 | 365,225,166.96 | 17,500,008.00 | 5.98 |
24 | 510230 | 金融ETF | 364,904,248.97 | 17,484,631.00 | 7.41 |
25 | 009341 | 易方达均衡成长股票 | 339,387,940.00 | 16,262,000.00 | 2.28 |
26 | 008140 | 汇添富绝对收益定开混合C | 267,136,000.00 | 12,800,000.00 | 1.27 |
27 | 000762 | 汇添富绝对收益定开混合A | 267,136,000.00 | 12,800,000.00 | 1.27 |
28 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 261,027,351.00 | 12,507,300.00 | 1.32 |
29 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 261,027,351.00 | 12,507,300.00 | 1.32 |
30 | 519069 | 汇添富价值精选混合A | 260,875,834.80 | 12,500,040.00 | 1.35 |
31 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 258,216,162.00 | 12,372,600.00 | 3.11 |
32 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 258,216,162.00 | 12,372,600.00 | 3.11 |
33 | 009591 | 博时研究精选持有期混合A | 250,440,438.27 | 12,000,021.00 | 5.92 |
34 | 009592 | 博时研究精选持有期混合C | 250,440,438.27 | 12,000,021.00 | 5.92 |
35 | 512700 | 南方中证银行ETF | 231,148,481.58 | 11,075,634.00 | 13.20 |
36 | 501092 | 交银瑞思混合 | 229,669,320.33 | 11,004,759.00 | 3.59 |
37 | 000311 | 景顺长城沪深300指数增强 | 223,156,482.04 | 10,692,692.00 | 3.31 |
38 | 162607 | 景顺长城资源垄断混合(LOF) | 217,060,563.74 | 10,400,602.00 | 7.95 |
39 | 519018 | 汇添富均衡增长混合 | 208,700,000.00 | 10,000,000.00 | 3.35 |
40 | 010506 | 东方红睿玺三年定开混合C | 199,300,152.00 | 9,549,600.00 | 1.06 |
41 | 005267 | 嘉实价值精选股票 | 191,980,458.64 | 9,198,872.00 | 4.27 |
42 | 010109 | 富国价值增长混合 | 187,830,000.00 | 9,000,000.00 | 3.34 |
43 | 501189 | 嘉实战略配售混合(LOF) | 184,173,576.00 | 8,824,800.00 | 1.30 |
44 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 180,381,497.00 | 8,643,100.00 | 0.64 |
45 | 001071 | 华安媒体互联网混合 | 176,740,308.10 | 8,468,630.00 | 2.94 |
46 | 519062 | 海富通阿尔法对冲混合A | 173,920,145.00 | 8,333,500.00 | 1.67 |
47 | 008795 | 海富通阿尔法对冲混合C | 173,920,145.00 | 8,333,500.00 | 1.67 |
48 | 040005 | 华安宏利混合 | 172,021,475.88 | 8,242,524.00 | 5.96 |
49 | 450009 | 国富中小盘股票 | 167,580,214.66 | 8,029,718.00 | 4.61 |
50 | 009363 | 招商丰盈积极配置混合C | 160,492,387.00 | 7,690,100.00 | 2.51 |
51 | 009362 | 招商丰盈积极配置混合A | 160,492,387.00 | 7,690,100.00 | 2.51 |
52 | 005711 | 永赢惠添利灵活配置混合 | 159,877,932.46 | 7,660,658.00 | 4.99 |
53 | 150249 | 招商中证银行指数分级A | 156,253,502.17 | 7,486,991.00 | 12.40 |
54 | 150250 | 招商中证银行指数分级B | 156,253,502.17 | 7,486,991.00 | 12.40 |
55 | 100038 | 富国沪深300增强 | 156,061,519.04 | 7,477,792.00 | 2.35 |
56 | 000772 | 景顺长城中国回报混合 | 153,652,912.34 | 7,362,382.00 | 7.52 |
57 | 004585 | 鹏扬汇利债券A | 148,094,960.03 | 7,096,069.00 | 2.39 |
58 | 004586 | 鹏扬汇利债券C | 148,094,960.03 | 7,096,069.00 | 2.39 |
59 | 510310 | 易方达沪深300发起式ETF | 142,206,948.67 | 6,813,941.00 | 1.51 |
60 | 150209 | 富国中证国有企业改革指数分级A | 142,005,594.91 | 6,804,293.00 | 2.73 |
61 | 150210 | 富国中证国有企业改革指数分级B | 142,005,594.91 | 6,804,293.00 | 2.73 |
62 | 050004 | 博时精选混合A | 140,517,710.00 | 6,733,000.00 | 4.53 |
63 | 510880 | 华泰柏瑞上证红利ETF | 136,315,911.16 | 6,531,668.00 | 1.49 |
64 | 009870 | 嘉实产业先锋混合C | 129,604,035.68 | 6,210,064.00 | 2.05 |
65 | 009869 | 嘉实产业先锋混合A | 129,604,035.68 | 6,210,064.00 | 2.05 |
66 | 202101 | 南方宝元债券A | 125,220,000.00 | 6,000,000.00 | 0.85 |
67 | 006585 | 南方宝元债券C | 125,220,000.00 | 6,000,000.00 | 0.85 |
68 | 160528 | 博时研究优选混合C | 125,219,394.77 | 5,999,971.00 | 5.24 |
69 | 160527 | 博时研究优选混合A | 125,219,394.77 | 5,999,971.00 | 5.24 |
70 | 008920 | 永赢科技驱动混合C | 124,610,575.13 | 5,970,799.00 | 6.57 |
71 | 008919 | 永赢科技驱动混合A | 124,610,575.13 | 5,970,799.00 | 6.57 |
72 | 005094 | 万家臻选混合 | 124,251,632.00 | 5,953,600.00 | 2.22 |
73 | 100026 | 富国天合稳健优选混合 | 123,866,183.97 | 5,935,131.00 | 2.94 |
74 | 519193 | 万家消费成长股票 | 122,916,849.41 | 5,889,643.00 | 5.88 |
75 | 002385 | 博时沪深300指数C | 122,644,642.00 | 5,876,600.00 | 1.92 |
76 | 050002 | 博时沪深300指数A | 122,644,642.00 | 5,876,600.00 | 1.92 |
77 | 960022 | 博时沪深300指数R | 122,644,642.00 | 5,876,600.00 | 1.92 |
78 | 040008 | 华安策略优选混合 | 121,773,256.89 | 5,834,847.00 | 1.98 |
79 | 009989 | 华宝研究精选混合 | 121,671,933.04 | 5,829,992.00 | 2.60 |
80 | 110005 | 易方达积极成长混合 | 116,872,000.00 | 5,600,000.00 | 5.17 |
81 | 110013 | 易方达科翔混合 | 115,680,323.00 | 5,542,900.00 | 2.04 |
82 | 009983 | 永赢港股通品质生活慧选混合 | 112,698,000.00 | 5,400,000.00 | 5.15 |
83 | 008283 | 易方达金融行业股票发起式 | 109,861,767.00 | 5,264,100.00 | 8.89 |
84 | 515380 | 泰康沪深300ETF | 109,266,617.21 | 5,235,583.00 | 1.51 |
85 | 519671 | 银河沪深300价值指数 | 106,162,914.29 | 5,086,867.00 | 5.29 |
86 | 257020 | 国联安精选混合 | 104,350,000.00 | 5,000,000.00 | 7.30 |
87 | 110009 | 易方达价值精选混合 | 102,751,358.00 | 4,923,400.00 | 2.88 |
88 | 008515 | 国富基本面优选混合 | 101,375,649.34 | 4,857,482.00 | 5.06 |
89 | 519700 | 交银主题优选混合 | 100,838,392.93 | 4,831,739.00 | 3.18 |
90 | 009860 | 易方达中证银行指数(LOF)C | 100,232,349.00 | 4,802,700.00 | 12.48 |
91 | 161121 | 易方达中证银行指数(LOF)A | 100,232,349.00 | 4,802,700.00 | 12.48 |
92 | 070027 | 嘉实周期优选混合 | 98,427,281.83 | 4,716,209.00 | 9.38 |
93 | 002593 | 富国美丽中国混合 | 98,412,485.00 | 4,715,500.00 | 2.90 |
94 | 360007 | 光大保德信优势配置混合 | 97,260,461.00 | 4,660,300.00 | 6.32 |
95 | 240005 | 华宝多策略增长混合 | 96,406,001.46 | 4,619,358.00 | 7.57 |
96 | 000652 | 博时裕隆混合 | 95,170,914.86 | 4,560,178.00 | 4.57 |
97 | 006879 | 华安智能生活混合 | 94,875,020.00 | 4,546,000.00 | 2.94 |
98 | 006060 | 鹏扬泓利债券C | 93,620,252.99 | 4,485,877.00 | 2.36 |
99 | 006059 | 鹏扬泓利债券A | 93,620,252.99 | 4,485,877.00 | 2.36 |
100 | 159940 | 广发中证全指金融地产ETF | 93,402,766.72 | 4,475,456.00 | 4.91 |
101 | 000001 | 华夏成长混合 | 91,229,031.00 | 4,371,300.00 | 1.90 |
102 | 515330 | 天弘沪深300ETF | 91,058,272.66 | 4,363,118.00 | 1.53 |
103 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 89,400,819.00 | 4,283,700.00 | 6.15 |
104 | 005662 | 嘉实金融精选股票A | 85,610,827.00 | 4,102,100.00 | 9.15 |
105 | 005663 | 嘉实金融精选股票C | 85,610,827.00 | 4,102,100.00 | 9.15 |
106 | 007230 | 兴全沪深300指数(LOF)C | 85,187,541.66 | 4,081,818.00 | 1.53 |
107 | 163407 | 兴全沪深300指数(LOF)A | 85,187,541.66 | 4,081,818.00 | 1.53 |
108 | 002522 | 永赢双利债券C | 84,114,448.00 | 4,030,400.00 | 1.83 |
109 | 002521 | 永赢双利债券A | 84,114,448.00 | 4,030,400.00 | 1.83 |
110 | 960021 | 国富潜力组合混合H | 83,480,000.00 | 4,000,000.00 | 2.71 |
111 | 450003 | 国富潜力组合混合A | 83,480,000.00 | 4,000,000.00 | 2.71 |
112 | 100032 | 富国中证红利指数增强A | 81,831,436.96 | 3,921,008.00 | 2.01 |
113 | 008682 | 富国中证红利指数增强C | 81,831,436.96 | 3,921,008.00 | 2.01 |
114 | 010132 | 南方创新成长混合A | 79,630,486.76 | 3,815,548.00 | 1.75 |
115 | 010133 | 南方创新成长混合C | 79,630,486.76 | 3,815,548.00 | 1.75 |
116 | 005730 | 国泰江源优势精选灵活配置混合 | 79,309,026.15 | 3,800,145.00 | 5.61 |
117 | 160725 | 嘉实基本面50指数(LOF)C | 78,271,035.83 | 3,750,409.00 | 6.15 |
118 | 160716 | 嘉实基本面50指数(LOF)A | 78,271,035.83 | 3,750,409.00 | 6.15 |
119 | 161029 | 富国中证银行指数 | 77,758,677.33 | 3,725,859.00 | 12.29 |
120 | 110029 | 易方达科讯混合 | 76,430,447.92 | 3,662,216.00 | 1.53 |
121 | 630002 | 华商盛世成长混合 | 75,334,856.40 | 3,609,720.00 | 3.15 |
122 | 100022 | 富国天瑞强势混合 | 73,825,538.00 | 3,537,400.00 | 1.73 |
123 | 202001 | 南方稳健成长混合 | 73,670,181.72 | 3,529,956.00 | 2.80 |
124 | 510380 | 国寿安保沪深300ETF | 73,266,743.75 | 3,510,625.00 | 1.46 |
125 | 007944 | 永赢乾元三年定开混合 | 71,703,059.00 | 3,435,700.00 | 6.13 |
126 | 009368 | 浦银安盛价值精选混合A | 70,876,607.00 | 3,396,100.00 | 4.76 |
127 | 009369 | 浦银安盛价值精选混合C | 70,876,607.00 | 3,396,100.00 | 4.76 |
128 | 166005 | 中欧价值发现混合A | 70,525,991.00 | 3,379,300.00 | 2.20 |
129 | 001882 | 中欧价值发现混合E | 70,525,991.00 | 3,379,300.00 | 2.20 |
130 | 004232 | 中欧价值发现混合C | 70,525,991.00 | 3,379,300.00 | 2.20 |
131 | 009429 | 鹏扬景沣六个月混合C | 67,931,850.00 | 3,255,000.00 | 3.05 |
132 | 009428 | 鹏扬景沣六个月混合A | 67,931,850.00 | 3,255,000.00 | 3.05 |
133 | 000176 | 嘉实沪深300指数研究增强 | 67,509,566.42 | 3,234,766.00 | 2.99 |
134 | 006395 | 华夏上证50AH优选指数(LOF)C | 67,088,702.00 | 3,214,600.00 | 4.25 |
135 | 501050 | 华夏上证50AH优选指数(LOF)A | 67,088,702.00 | 3,214,600.00 | 4.25 |
136 | 001549 | 天弘上证50指数C | 66,544,349.79 | 3,188,517.00 | 3.72 |
137 | 001548 | 天弘上证50指数A | 66,544,349.79 | 3,188,517.00 | 3.72 |
138 | 150299 | 华安中证银行指数分级A | 65,675,281.25 | 3,146,875.00 | 12.53 |
139 | 150300 | 华安中证银行指数分级B | 65,675,281.25 | 3,146,875.00 | 12.53 |
140 | 008372 | 富国阿尔法两年持有期混合 | 65,341,820.39 | 3,130,897.00 | 3.96 |
141 | 002011 | 华夏红利混合 | 65,058,051.00 | 3,117,300.00 | 0.72 |
142 | 010190 | 嘉实价值发现三个月定期混合 | 65,043,525.48 | 3,116,604.00 | 5.39 |
143 | 160106 | 南方高增长混合(LOF) | 62,610,000.00 | 3,000,000.00 | 3.09 |
144 | 110010 | 易方达价值成长混合 | 62,610,000.00 | 3,000,000.00 | 1.05 |
145 | 000021 | 华夏优势增长混合 | 62,610,000.00 | 3,000,000.00 | 0.77 |
146 | 630001 | 华商领先企业混合 | 62,609,144.33 | 2,999,959.00 | 4.16 |
147 | 151001 | 银河稳健混合 | 62,208,649.03 | 2,980,769.00 | 4.49 |
148 | 202002 | 南方稳健成长贰号混合 | 61,567,439.15 | 2,950,045.00 | 2.87 |
149 | 550003 | 中信保诚盛世蓝筹混合 | 61,345,570.18 | 2,939,414.00 | 5.43 |
150 | 005401 | 万家潜力价值混合C | 61,219,724.08 | 2,933,384.00 | 5.92 |
151 | 005400 | 万家潜力价值混合A | 61,219,724.08 | 2,933,384.00 | 5.92 |
152 | 512820 | 中证银行ETF | 59,670,669.20 | 2,859,160.00 | 13.22 |
153 | 121005 | 国投瑞银创新动力混合 | 59,045,195.30 | 2,829,190.00 | 2.18 |
154 | 000390 | 华商优势行业混合 | 56,639,093.00 | 2,713,900.00 | 2.54 |
155 | 161837 | 银华大盘两年定期开放混合 | 56,428,890.36 | 2,703,828.00 | 1.66 |
156 | 320001 | 诺安平衡混合 | 54,850,534.00 | 2,628,200.00 | 4.19 |
157 | 519976 | 长信可转债C | 53,537,811.00 | 2,565,300.00 | 0.79 |
158 | 519977 | 长信可转债A | 53,537,811.00 | 2,565,300.00 | 0.79 |
159 | 002803 | 东方红沪港深混合 | 53,510,680.00 | 2,564,000.00 | 0.68 |
160 | 510350 | 工银瑞信沪深300ETF | 51,681,424.50 | 2,476,350.00 | 1.53 |
161 | 240009 | 华宝先进成长混合 | 48,218,048.00 | 2,310,400.00 | 2.81 |
162 | 006085 | 万家新机遇价值驱动混合C | 48,218,048.00 | 2,310,400.00 | 6.09 |
163 | 161910 | 万家新机遇价值驱动混合A | 48,218,048.00 | 2,310,400.00 | 6.09 |
164 | 009984 | 鹏华启航两年封闭运作混合 | 48,157,525.00 | 2,307,500.00 | 2.91 |
165 | 009623 | 长城创新驱动混合 | 47,376,987.00 | 2,270,100.00 | 1.24 |
166 | 160517 | 博时中证银行指数(LOF) | 47,030,545.00 | 2,253,500.00 | 12.40 |
167 | 001018 | 易方达新经济混合 | 46,304,394.22 | 2,218,706.00 | 1.88 |
168 | 001883 | 中欧新动力混合(LOF)E | 46,113,997.21 | 2,209,583.00 | 2.61 |
169 | 004236 | 中欧新动力混合(LOF)C | 46,113,997.21 | 2,209,583.00 | 2.61 |
170 | 166009 | 中欧新动力混合(LOF)A | 46,113,997.21 | 2,209,583.00 | 2.61 |
171 | 202009 | 南方盛元红利混合 | 45,914,000.00 | 2,200,000.00 | 4.66 |
172 | 004410 | 招商央视财经50指数C | 45,548,775.00 | 2,182,500.00 | 6.61 |
173 | 217027 | 招商央视财经50指数A | 45,548,775.00 | 2,182,500.00 | 6.61 |
174 | 009618 | 交银启汇混合 | 45,437,642.25 | 2,177,175.00 | 0.66 |
175 | 040002 | 华安中国A股增强指数 | 43,637,083.00 | 2,090,900.00 | 1.59 |
176 | 000190 | 中银新回报混合A | 43,301,076.00 | 2,074,800.00 | 0.54 |
177 | 010172 | 中银新回报混合C | 43,301,076.00 | 2,074,800.00 | 0.54 |
178 | 007800 | 申万菱信沪深300价值指数C | 42,944,199.00 | 2,057,700.00 | 4.48 |
179 | 310398 | 申万菱信沪深300价值指数A | 42,944,199.00 | 2,057,700.00 | 4.48 |
180 | 161005 | 富国天惠成长混合(LOF)A | 41,740,000.00 | 2,000,000.00 | 0.14 |
181 | 003494 | 富国天惠成长混合(LOF)C | 41,740,000.00 | 2,000,000.00 | 0.14 |
182 | 008209 | 南方宝泰一年混合A | 41,740,000.00 | 2,000,000.00 | 1.65 |
183 | 001371 | 富国沪港深价值精选灵活配置混合 | 41,740,000.00 | 2,000,000.00 | 0.56 |
184 | 008210 | 南方宝泰一年混合C | 41,740,000.00 | 2,000,000.00 | 1.65 |
185 | 001583 | 安信新常态股票 | 41,176,927.40 | 1,973,020.00 | 3.13 |
186 | 006937 | 工银沪深300指数C | 40,580,358.45 | 1,944,435.00 | 1.48 |
187 | 481009 | 工银沪深300指数A | 40,580,358.45 | 1,944,435.00 | 1.48 |
188 | 150124 | 建信央视财经50指数分级B | 39,926,543.09 | 1,913,107.00 | 6.44 |
189 | 150123 | 建信央视财经50指数分级A | 39,926,543.09 | 1,913,107.00 | 6.44 |
190 | 001015 | 华夏沪深300指数增强A | 39,729,467.68 | 1,903,664.00 | 3.21 |
191 | 001016 | 华夏沪深300指数增强C | 39,729,467.68 | 1,903,664.00 | 3.21 |
192 | 501064 | 国泰价值优选灵活配置混合 | 39,653,000.00 | 1,900,000.00 | 6.22 |
193 | 001416 | 嘉实事件驱动股票 | 38,899,593.00 | 1,863,900.00 | 1.57 |
194 | 000654 | 华商新锐产业混合 | 37,806,005.00 | 1,811,500.00 | 2.31 |
195 | 121003 | 国投瑞银核心企业混合 | 37,659,915.00 | 1,804,500.00 | 2.59 |
196 | 000338 | 鹏华双债保利债券 | 37,513,825.00 | 1,797,500.00 | 0.85 |
197 | 009401 | 华安添瑞6个月混合C | 37,384,431.00 | 1,791,300.00 | 0.87 |
198 | 009400 | 华安添瑞6个月混合A | 37,384,431.00 | 1,791,300.00 | 0.87 |
199 | 007114 | 永赢高端制造混合C | 36,946,515.79 | 1,770,317.00 | 6.18 |
200 | 007113 | 永赢高端制造混合A | 36,946,515.79 | 1,770,317.00 | 6.18 |
201 | 510360 | 广发沪深300ETF | 36,831,396.87 | 1,764,801.00 | 1.42 |
202 | 519655 | 银河服务混合 | 36,775,027.00 | 1,762,100.00 | 5.24 |
203 | 000992 | 广发对冲套利定期开放混合 | 36,539,216.87 | 1,750,801.00 | 1.58 |
204 | 000754 | 华宝量化对冲混合C | 36,096,397.21 | 1,729,583.00 | 1.13 |
205 | 000753 | 华宝量化对冲混合A | 36,096,397.21 | 1,729,583.00 | 1.13 |
206 | 340001 | 兴全可转债混合 | 35,915,183.00 | 1,720,900.00 | 0.99 |
207 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 35,868,726.38 | 1,718,674.00 | 0.84 |
208 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 35,868,726.38 | 1,718,674.00 | 0.84 |
209 | 001985 | 富国低碳新经济混合 | 35,829,616.00 | 1,716,800.00 | 0.54 |
210 | 008831 | 海富通安益对冲混合A | 35,524,914.00 | 1,702,200.00 | 1.49 |
211 | 008830 | 海富通安益对冲混合C | 35,524,914.00 | 1,702,200.00 | 1.49 |
212 | 009991 | 华泰柏瑞品质优选混合C | 35,479,000.00 | 1,700,000.00 | 0.70 |
213 | 009990 | 华泰柏瑞品质优选混合A | 35,479,000.00 | 1,700,000.00 | 0.70 |
214 | 008786 | 长城健康生活混合 | 35,186,820.00 | 1,686,000.00 | 1.08 |
215 | 005796 | 嘉实新添荣定期混合A | 35,085,600.50 | 1,681,150.00 | 3.24 |
216 | 005797 | 嘉实新添荣定期混合C | 35,085,600.50 | 1,681,150.00 | 3.24 |
217 | 515020 | 华夏中证银行ETF | 34,349,933.00 | 1,645,900.00 | 11.31 |
218 | 001760 | 嘉实创新成长混合 | 34,141,233.00 | 1,635,900.00 | 7.52 |
219 | 166301 | 华商新趋势优选混合 | 33,819,835.00 | 1,620,500.00 | 4.23 |
220 | 165512 | 信诚新机遇混合(LOF) | 33,730,386.18 | 1,616,214.00 | 5.31 |
221 | 510390 | 平安沪深300ETF | 33,712,959.73 | 1,615,379.00 | 1.53 |
222 | 003161 | 南方安泰混合 | 33,427,479.00 | 1,601,700.00 | 1.37 |
223 | 233006 | 大摩领先优势混合 | 33,106,081.00 | 1,586,300.00 | 7.69 |
224 | 378010 | 上投摩根成长先锋混合 | 32,975,393.06 | 1,580,038.00 | 1.65 |
225 | 320022 | 诺安研究精选股票 | 32,779,319.41 | 1,570,643.00 | 2.57 |
226 | 009210 | 中欧嘉和三年混合A | 32,674,072.00 | 1,565,600.00 | 1.63 |
227 | 009211 | 中欧嘉和三年混合C | 32,674,072.00 | 1,565,600.00 | 1.63 |
228 | 110030 | 易方达沪深300量化增强 | 31,342,566.00 | 1,501,800.00 | 2.12 |
229 | 009858 | 博时价值臻选持有期混合C | 31,307,045.26 | 1,500,098.00 | 2.74 |
230 | 009857 | 博时价值臻选持有期混合A | 31,307,045.26 | 1,500,098.00 | 2.74 |
231 | 000045 | 工银产业债债券A | 31,305,000.00 | 1,500,000.00 | 0.25 |
232 | 001449 | 华商双驱优选混合 | 31,305,000.00 | 1,500,000.00 | 2.38 |
233 | 000046 | 工银产业债债券B | 31,305,000.00 | 1,500,000.00 | 0.25 |
234 | 380009 | 中银添利债券发起A | 31,012,820.00 | 1,486,000.00 | 0.66 |
235 | 007100 | 中银添利债券发起E | 31,012,820.00 | 1,486,000.00 | 0.66 |
236 | 005852 | 中银添利债券发起C | 31,012,820.00 | 1,486,000.00 | 0.66 |
237 | 000471 | 富国城镇发展股票 | 30,943,949.00 | 1,482,700.00 | 3.67 |
238 | 002504 | 鹏华金鼎混合A | 30,894,341.01 | 1,480,323.00 | 5.06 |
239 | 002505 | 鹏华金鼎混合C | 30,894,341.01 | 1,480,323.00 | 5.06 |
240 | 008480 | 永赢股息优选混合A | 30,887,600.00 | 1,480,000.00 | 5.37 |
241 | 008481 | 永赢股息优选混合C | 30,887,600.00 | 1,480,000.00 | 5.37 |
242 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 30,845,860.00 | 1,478,000.00 | 2.43 |
243 | 004375 | 华泰保兴吉年丰混合C | 30,457,678.00 | 1,459,400.00 | 2.94 |
244 | 004374 | 华泰保兴吉年丰混合A | 30,457,678.00 | 1,459,400.00 | 2.94 |
245 | 150157 | 信诚中证800金融指数分级A | 29,903,704.72 | 1,432,856.00 | 5.29 |
246 | 150158 | 信诚中证800金融指数分级B | 29,903,704.72 | 1,432,856.00 | 5.29 |
247 | 161607 | 融通巨潮100指数(LOF)A | 29,833,080.64 | 1,429,472.00 | 2.79 |
248 | 004874 | 融通巨潮100指数(LOF)C | 29,833,080.64 | 1,429,472.00 | 2.79 |
249 | 519180 | 万家180指数 | 29,814,819.39 | 1,428,597.00 | 2.42 |
250 | 006020 | 广发沪深300指数增强A | 29,105,302.00 | 1,394,600.00 | 1.94 |
251 | 006021 | 广发沪深300指数增强C | 29,105,302.00 | 1,394,600.00 | 1.94 |
252 | 169102 | 东方红睿阳三年定开混合 | 29,097,600.97 | 1,394,231.00 | 1.17 |
253 | 005353 | 鹏扬景泰成长混合C | 28,153,630.00 | 1,349,000.00 | 3.78 |
254 | 005352 | 鹏扬景泰成长混合A | 28,153,630.00 | 1,349,000.00 | 3.78 |
255 | 519989 | 长信利丰债券C | 28,122,325.00 | 1,347,500.00 | 1.25 |
256 | 005991 | 长信利丰债券A | 28,122,325.00 | 1,347,500.00 | 1.25 |
257 | 004651 | 长信利丰债券E | 28,122,325.00 | 1,347,500.00 | 1.25 |
258 | 010433 | 广发新兴产业精选混合C | 28,063,889.00 | 1,344,700.00 | 2.38 |
259 | 002124 | 广发新兴产业精选混合A | 28,063,889.00 | 1,344,700.00 | 2.38 |
260 | 510710 | 博时上证50ETF | 28,061,802.00 | 1,344,600.00 | 3.83 |
261 | 671010 | 西部利得策略优选混合 | 27,974,148.00 | 1,340,400.00 | 7.98 |
262 | 009682 | 南方创新精选一年混合C | 27,941,486.45 | 1,338,835.00 | 1.02 |
263 | 009681 | 南方创新精选一年混合A | 27,941,486.45 | 1,338,835.00 | 1.02 |
264 | 009755 | 景顺长城安鑫回报一年持有期混合C | 27,723,708.00 | 1,328,400.00 | 4.52 |
265 | 009499 | 景顺长城安鑫回报一年持有期混合A | 27,723,708.00 | 1,328,400.00 | 4.52 |
266 | 673100 | 西部利得沪深300指数增强A | 27,677,293.12 | 1,326,176.00 | 1.87 |
267 | 673101 | 西部利得沪深300指数增强C | 27,677,293.12 | 1,326,176.00 | 1.87 |
268 | 001113 | 南方大数据100指数A | 27,504,573.00 | 1,317,900.00 | 0.90 |
269 | 004344 | 南方大数据100指数C | 27,504,573.00 | 1,317,900.00 | 0.90 |
270 | 000309 | 大摩品质生活精选股票 | 27,300,047.00 | 1,308,100.00 | 8.49 |
271 | 163409 | 兴全绿色投资混合(LOF) | 27,166,479.00 | 1,301,700.00 | 0.90 |
272 | 001403 | 招商国企改革主题混合 | 27,131,000.00 | 1,300,000.00 | 7.34 |
273 | 001832 | 易方达瑞恒混合 | 27,076,738.00 | 1,297,400.00 | 2.13 |
274 | 163804 | 中银收益混合A | 26,986,997.00 | 1,293,100.00 | 1.50 |
275 | 960012 | 中银收益混合H | 26,986,997.00 | 1,293,100.00 | 1.50 |
276 | 001208 | 诺安低碳经济股票A | 26,726,122.00 | 1,280,600.00 | 4.95 |
277 | 010349 | 诺安低碳经济股票C | 26,726,122.00 | 1,280,600.00 | 4.95 |
278 | 515800 | 添富中证800ETF | 26,648,903.00 | 1,276,900.00 | 1.14 |
279 | 009297 | 南方誉慧一年混合C | 26,639,198.45 | 1,276,435.00 | 1.15 |
280 | 009296 | 南方誉慧一年混合A | 26,639,198.45 | 1,276,435.00 | 1.15 |
281 | 008743 | 南方集利18个月定开债券A | 26,149,901.30 | 1,252,990.00 | 0.63 |
282 | 008744 | 南方集利18个月定开债券C | 26,149,901.30 | 1,252,990.00 | 0.63 |
283 | 001218 | 国投瑞银精选收益混合 | 25,951,845.00 | 1,243,500.00 | 2.25 |
284 | 161219 | 国投瑞银新兴产业混合(LOF) | 25,853,756.00 | 1,238,800.00 | 1.84 |
285 | 008263 | 东方红品质优选定开混合 | 25,622,099.00 | 1,227,700.00 | 1.01 |
286 | 008736 | 南方高股息股票A | 25,045,252.20 | 1,200,060.00 | 5.93 |
287 | 008737 | 南方高股息股票C | 25,045,252.20 | 1,200,060.00 | 5.93 |
288 | 006696 | 添富3年封闭研究优选混合 | 24,922,954.00 | 1,194,200.00 | 2.04 |
289 | 200002 | 长城久泰沪深300指数A | 24,915,023.40 | 1,193,820.00 | 2.95 |
290 | 006912 | 长城久泰沪深300指数C | 24,915,023.40 | 1,193,820.00 | 2.95 |
291 | 630015 | 华商大盘量化精选混合 | 24,209,200.00 | 1,160,000.00 | 5.09 |
292 | 515660 | 国联安沪深300ETF | 24,111,111.00 | 1,155,300.00 | 1.52 |
293 | 005867 | 国泰沪深300指数C | 24,013,272.44 | 1,150,612.00 | 1.56 |
294 | 020011 | 国泰沪深300指数A | 24,013,272.44 | 1,150,612.00 | 1.56 |
295 | 007460 | 华安成长创新混合 | 23,996,326.00 | 1,149,800.00 | 2.86 |
296 | 159925 | 南方沪深300ETF | 23,820,704.95 | 1,141,385.00 | 1.53 |
297 | 007405 | 华宝中证100指数C | 23,767,590.80 | 1,138,840.00 | 2.21 |
298 | 240014 | 华宝中证100指数A | 23,767,590.80 | 1,138,840.00 | 2.21 |
299 | 398041 | 中海量化策略混合 | 23,722,929.00 | 1,136,700.00 | 3.89 |
300 | 002363 | 华安安康灵活配置混合A | 23,553,882.00 | 1,128,600.00 | 1.31 |
301 | 002364 | 华安安康灵活配置混合C | 23,553,882.00 | 1,128,600.00 | 1.31 |
302 | 001758 | 嘉实研究增强混合 | 23,499,620.00 | 1,126,000.00 | 6.46 |
303 | 004569 | 招商制造业混合C | 23,286,746.00 | 1,115,800.00 | 1.98 |
304 | 001869 | 招商制造业混合A | 23,286,746.00 | 1,115,800.00 | 1.98 |
305 | 004686 | 华夏研究精选股票 | 23,277,479.72 | 1,115,356.00 | 3.07 |
306 | 006836 | 永赢惠泽一年混合 | 23,223,113.37 | 1,112,751.00 | 2.69 |
307 | 070011 | 嘉实策略混合 | 23,217,875.00 | 1,112,500.00 | 0.50 |
308 | 202011 | 南方优选价值混合A | 23,178,848.10 | 1,110,630.00 | 1.07 |
309 | 960020 | 南方优选价值混合H | 23,178,848.10 | 1,110,630.00 | 1.07 |
310 | 006539 | 南方优选价值混合C | 23,178,848.10 | 1,110,630.00 | 1.07 |
311 | 009115 | 鹏扬景泓回报混合C | 22,815,084.00 | 1,093,200.00 | 3.28 |
312 | 009114 | 鹏扬景泓回报混合A | 22,815,084.00 | 1,093,200.00 | 3.28 |
313 | 090003 | 大成蓝筹稳健混合 | 22,693,391.03 | 1,087,369.00 | 0.84 |
314 | 270001 | 广发聚富混合 | 22,633,515.00 | 1,084,500.00 | 1.48 |
315 | 009846 | 国富港股通远见价值混合 | 22,491,599.00 | 1,077,700.00 | 1.38 |
316 | 010018 | 招商瑞泽一年持有期混合A | 22,310,030.00 | 1,069,000.00 | 0.30 |
317 | 010019 | 招商瑞泽一年持有期混合C | 22,310,030.00 | 1,069,000.00 | 0.30 |
318 | 002460 | 华夏鼎利债券C | 22,272,464.00 | 1,067,200.00 | 0.86 |
319 | 002459 | 华夏鼎利债券A | 22,272,464.00 | 1,067,200.00 | 0.86 |
320 | 000313 | 华安沪深300增强C | 22,157,157.25 | 1,061,675.00 | 2.43 |
321 | 000312 | 华安沪深300增强A | 22,157,157.25 | 1,061,675.00 | 2.43 |
322 | 008990 | 东方红匠心甄选一年持有混合 | 22,076,995.58 | 1,057,834.00 | 0.71 |
323 | 007804 | 申万菱信沪深300指数增强C | 21,967,762.00 | 1,052,600.00 | 2.43 |
324 | 310318 | 申万菱信沪深300指数增强A | 21,967,762.00 | 1,052,600.00 | 2.43 |
325 | 000172 | 华泰柏瑞量化增强混合A | 21,552,490.74 | 1,032,702.00 | 1.17 |
326 | 960041 | 华泰柏瑞量化增强混合H | 21,552,490.74 | 1,032,702.00 | 1.17 |
327 | 010234 | 华泰柏瑞量化增强混合C | 21,552,490.74 | 1,032,702.00 | 1.17 |
328 | 004739 | 上投摩根安隆回报混合C | 21,464,899.35 | 1,028,505.00 | 0.61 |
329 | 004738 | 上投摩根安隆回报混合A | 21,464,899.35 | 1,028,505.00 | 0.61 |
330 | 005741 | 南方君信灵活配置混合A | 21,395,297.90 | 1,025,170.00 | 4.87 |
331 | 010150 | 南方君信灵活配置混合C | 21,395,297.90 | 1,025,170.00 | 4.87 |
332 | 001634 | 万家瑞祥混合C | 21,287,400.00 | 1,020,000.00 | 1.13 |
333 | 001633 | 万家瑞祥混合A | 21,287,400.00 | 1,020,000.00 | 1.13 |
334 | 004235 | 中欧价值智选混合C | 21,208,094.00 | 1,016,200.00 | 3.87 |
335 | 166019 | 中欧价值智选混合A | 21,208,094.00 | 1,016,200.00 | 3.87 |
336 | 001887 | 中欧价值智选混合E | 21,208,094.00 | 1,016,200.00 | 3.87 |
337 | 002340 | 富国价值优势混合 | 20,870,000.00 | 1,000,000.00 | 1.73 |
338 | 000215 | 广发趋势优选灵活配置混合A | 20,870,000.00 | 1,000,000.00 | 0.18 |
339 | 008127 | 广发趋势优选灵活配置混合C | 20,870,000.00 | 1,000,000.00 | 0.18 |
340 | 008979 | 万家民丰回报一年持有期混合 | 20,870,000.00 | 1,000,000.00 | 0.90 |
341 | 003986 | 申万菱信中证500指数优选增强A | 20,861,652.00 | 999,600.00 | 1.47 |
342 | 007794 | 申万菱信中证500指数优选增强C | 20,861,652.00 | 999,600.00 | 1.47 |
343 | 008836 | 富国量化对冲策略三个月持有期混合C | 20,757,302.00 | 994,600.00 | 1.79 |
344 | 008835 | 富国量化对冲策略三个月持有期混合A | 20,757,302.00 | 994,600.00 | 1.79 |
345 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 20,744,780.00 | 994,000.00 | 0.10 |
346 | 001974 | 景顺长城量化新动力股票 | 20,675,909.00 | 990,700.00 | 2.70 |
347 | 009427 | 鹏扬景惠六个月混合C | 20,661,300.00 | 990,000.00 | 0.62 |
348 | 009426 | 鹏扬景惠六个月混合A | 20,661,300.00 | 990,000.00 | 0.62 |
349 | 007096 | 大成沪深300指数C | 20,659,526.05 | 989,915.00 | 1.12 |
350 | 519300 | 大成沪深300指数A | 20,659,526.05 | 989,915.00 | 1.12 |
351 | 005250 | 银华估值优势混合 | 20,461,928.89 | 980,447.00 | 5.71 |
352 | 001862 | 东方红收益增强债券A | 20,344,076.00 | 974,800.00 | 1.04 |
353 | 001863 | 东方红收益增强债券C | 20,344,076.00 | 974,800.00 | 1.04 |
354 | 001008 | 工银国企改革股票 | 20,041,461.00 | 960,300.00 | 1.79 |
355 | 163807 | 中银优选混合 | 19,939,469.31 | 955,413.00 | 2.55 |
356 | 512730 | 鹏华中证银行ETF | 19,939,198.00 | 955,400.00 | 12.86 |
357 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 19,281,793.00 | 923,900.00 | 0.93 |
358 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 19,281,793.00 | 923,900.00 | 0.93 |
359 | 001347 | 富国新收益灵活配置混合C | 19,033,440.00 | 912,000.00 | 2.68 |
360 | 001345 | 富国新收益灵活配置混合A | 19,033,440.00 | 912,000.00 | 2.68 |
361 | 007416 | 南方致远混合C | 19,006,309.00 | 910,700.00 | 1.54 |
362 | 007415 | 南方致远混合A | 19,006,309.00 | 910,700.00 | 1.54 |
363 | 090010 | 大成中证红利指数A | 18,949,500.86 | 907,978.00 | 0.83 |
364 | 007801 | 大成中证红利指数C | 18,949,500.86 | 907,978.00 | 0.83 |
365 | 009218 | 博时荣丰回报三年封闭混合C | 18,783,000.00 | 900,000.00 | 4.97 |
366 | 009217 | 博时荣丰回报三年封闭混合A | 18,783,000.00 | 900,000.00 | 4.97 |
367 | 007960 | 方正富邦天恒混合C | 18,783,000.00 | 900,000.00 | 7.59 |
368 | 009649 | 嘉实精选平衡混合A | 18,783,000.00 | 900,000.00 | 2.73 |
369 | 009650 | 嘉实精选平衡混合C | 18,783,000.00 | 900,000.00 | 2.73 |
370 | 007959 | 方正富邦天恒混合A | 18,783,000.00 | 900,000.00 | 7.59 |
371 | 008664 | 嘉实鑫和一年持有期混合A | 18,488,733.00 | 885,900.00 | 0.68 |
372 | 008665 | 嘉实鑫和一年持有期混合C | 18,488,733.00 | 885,900.00 | 0.68 |
373 | 009893 | 大摩优悦安和混合 | 18,405,253.00 | 881,900.00 | 9.02 |
374 | 007016 | 富国睿泽回报混合 | 18,311,338.00 | 877,400.00 | 2.97 |
375 | 002031 | 华夏策略混合 | 18,213,249.00 | 872,700.00 | 1.88 |
376 | 000850 | 汇丰晋信双核策略混合C | 18,110,986.00 | 867,800.00 | 2.57 |
377 | 000849 | 汇丰晋信双核策略混合A | 18,110,986.00 | 867,800.00 | 2.57 |
378 | 121006 | 国投瑞银稳健增长混合 | 18,098,464.00 | 867,200.00 | 1.80 |
379 | 004836 | 中融鑫价值混合A | 17,960,722.00 | 860,600.00 | 9.43 |
380 | 004837 | 中融鑫价值混合C | 17,960,722.00 | 860,600.00 | 9.43 |
381 | 160311 | 华夏蓝筹混合(LOF) | 17,701,934.00 | 848,200.00 | 0.45 |
382 | 003110 | 光大保德信安和债券C | 17,626,802.00 | 844,600.00 | 0.32 |
383 | 003109 | 光大保德信安和债券A | 17,626,802.00 | 844,600.00 | 0.32 |
384 | 002315 | 创金合信沪深300增强C | 17,421,879.47 | 834,781.00 | 2.34 |
385 | 002310 | 创金合信沪深300增强A | 17,421,879.47 | 834,781.00 | 2.34 |
386 | 002411 | 华夏新机遇混合A | 17,132,183.00 | 820,900.00 | 2.29 |
387 | 008212 | 华夏新机遇混合C | 17,132,183.00 | 820,900.00 | 2.29 |
388 | 005137 | 长信沪深300指数增强A | 17,073,747.00 | 818,100.00 | 3.60 |
389 | 007448 | 长信沪深300指数增强C | 17,073,747.00 | 818,100.00 | 3.60 |
390 | 009130 | 鹏扬景恒六个月混合A | 16,988,180.00 | 814,000.00 | 0.63 |
391 | 009131 | 鹏扬景恒六个月混合C | 16,988,180.00 | 814,000.00 | 0.63 |
392 | 001426 | 南方大数据300指数C | 16,921,396.00 | 810,800.00 | 4.69 |
393 | 001420 | 南方大数据300指数A | 16,921,396.00 | 810,800.00 | 4.69 |
394 | 009202 | 中邮优享一年定期开放混合C | 16,848,351.00 | 807,300.00 | 0.76 |
395 | 009201 | 中邮优享一年定期开放混合A | 16,848,351.00 | 807,300.00 | 0.76 |
396 | 004190 | 招商沪深300指数A | 16,831,655.00 | 806,500.00 | 2.31 |
397 | 004191 | 招商沪深300指数C | 16,831,655.00 | 806,500.00 | 2.31 |
398 | 008502 | 鹏扬聚利六个月债券C | 16,821,220.00 | 806,000.00 | 0.78 |
399 | 008501 | 鹏扬聚利六个月债券A | 16,821,220.00 | 806,000.00 | 0.78 |
400 | 009741 | 博时研究臻选持有期混合C | 16,785,031.42 | 804,266.00 | 2.01 |
401 | 009740 | 博时研究臻选持有期混合A | 16,785,031.42 | 804,266.00 | 2.01 |
402 | 510800 | 建信上证50ETF | 16,752,349.00 | 802,700.00 | 3.87 |
403 | 005014 | 泰康景泰回报混合A | 16,696,000.00 | 800,000.00 | 2.00 |
404 | 005015 | 泰康景泰回报混合C | 16,696,000.00 | 800,000.00 | 2.00 |
405 | 159933 | 国投瑞银金融地产ETF | 16,687,380.69 | 799,587.00 | 5.01 |
406 | 000264 | 博时内需增长混合 | 16,574,954.00 | 794,200.00 | 4.82 |
407 | 000672 | 工银绝对收益混合发起B | 16,399,416.43 | 785,789.00 | 1.06 |
408 | 000667 | 工银绝对收益混合发起A | 16,399,416.43 | 785,789.00 | 1.06 |
409 | 210001 | 金鹰成份优选混合 | 16,190,946.00 | 775,800.00 | 6.56 |
410 | 510100 | 易方达上证50ETF | 15,994,768.00 | 766,400.00 | 3.76 |
411 | 008457 | 招商瑞阳混合C | 15,950,941.00 | 764,300.00 | 1.78 |
412 | 008456 | 招商瑞阳混合A | 15,950,941.00 | 764,300.00 | 1.78 |
413 | 165309 | 建信沪深300指数(LOF) | 15,825,741.87 | 758,301.00 | 3.34 |
414 | 005840 | 富国产业驱动混合 | 15,518,932.00 | 743,600.00 | 1.49 |
415 | 004823 | 上投安裕回报混合A | 15,451,021.02 | 740,346.00 | 0.80 |
416 | 004824 | 上投安裕回报混合C | 15,451,021.02 | 740,346.00 | 0.80 |
417 | 003045 | 东方红战略精选混合C | 15,429,191.00 | 739,300.00 | 0.98 |
418 | 003044 | 东方红战略精选混合A | 15,429,191.00 | 739,300.00 | 0.98 |
419 | 512910 | 广发中证100ETF | 15,370,755.00 | 736,500.00 | 2.27 |
420 | 002160 | 南方转型驱动灵活配置混合 | 15,157,881.00 | 726,300.00 | 2.57 |
421 | 519961 | 长信利广混合A | 15,132,837.00 | 725,100.00 | 1.86 |
422 | 519960 | 长信利广混合C | 15,132,837.00 | 725,100.00 | 1.86 |
423 | 510010 | 治理ETF | 14,783,514.94 | 708,362.00 | 4.62 |
424 | 163808 | 中银中证100指数增强 | 14,751,124.70 | 706,810.00 | 2.24 |
425 | 004355 | 嘉实丰和灵活配置混合 | 14,698,741.00 | 704,300.00 | 1.98 |
426 | 630011 | 华商主题精选混合 | 14,671,610.00 | 703,000.00 | 2.67 |
427 | 008328 | 诺安新兴产业混合 | 14,644,479.00 | 701,700.00 | 1.86 |
428 | 004747 | 富国新优享灵活配置混合C | 14,627,386.47 | 700,881.00 | 1.97 |
429 | 004737 | 富国新优享灵活配置混合A | 14,627,386.47 | 700,881.00 | 1.97 |
430 | 377010 | 上投摩根阿尔法混合 | 14,611,650.49 | 700,127.00 | 0.95 |
431 | 460002 | 华泰柏瑞积极成长混合A | 14,609,000.00 | 700,000.00 | 1.72 |
432 | 006972 | 金鹰民安回报定开混合A | 14,609,000.00 | 700,000.00 | 1.00 |
433 | 007735 | 金鹰民安回报定开混合C | 14,609,000.00 | 700,000.00 | 1.00 |
434 | 002006 | 工银新得益混合 | 14,609,000.00 | 700,000.00 | 0.68 |
435 | 007851 | 方正富邦天睿混合C | 14,609,000.00 | 700,000.00 | 7.38 |
436 | 007850 | 方正富邦天睿混合A | 14,609,000.00 | 700,000.00 | 7.38 |
437 | 002362 | 国富恒瑞债券C | 14,609,000.00 | 700,000.00 | 2.53 |
438 | 002361 | 国富恒瑞债券A | 14,609,000.00 | 700,000.00 | 2.53 |
439 | 001035 | 中银恒利半年定期开放债券 | 14,498,389.00 | 694,700.00 | 0.53 |
440 | 510760 | 国泰上证综合ETF | 14,366,908.00 | 688,400.00 | 1.73 |
441 | 320021 | 诺安双利债券发起式 | 14,268,819.00 | 683,700.00 | 1.05 |
442 | 580001 | 东吴嘉禾优势精选混合 | 14,233,340.00 | 682,000.00 | 3.18 |
443 | 393001 | 中海优势精选混合 | 14,193,687.00 | 680,100.00 | 7.76 |
444 | 519673 | 银河康乐股票 | 14,191,600.00 | 680,000.00 | 1.85 |
445 | 002784 | 东方红价值精选混合C | 14,191,600.00 | 680,000.00 | 1.10 |
446 | 002783 | 东方红价值精选混合A | 14,191,600.00 | 680,000.00 | 1.10 |
447 | 008057 | 南方上证50增强C | 14,181,165.00 | 679,500.00 | 7.64 |
448 | 008056 | 南方上证50增强A | 14,181,165.00 | 679,500.00 | 7.64 |
449 | 005674 | 诺德消费升级混合 | 14,166,556.00 | 678,800.00 | 5.32 |
450 | 000973 | 新华增盈回报债券 | 14,045,510.00 | 673,000.00 | 0.23 |
451 | 006803 | 嘉实互通精选股票 | 14,014,205.00 | 671,500.00 | 5.36 |
452 | 750001 | 安信灵活配置混合 | 13,905,681.00 | 666,300.00 | 2.67 |
453 | 373010 | 上投摩根双息平衡混合A | 13,904,720.98 | 666,254.00 | 1.17 |
454 | 960005 | 上投摩根双息平衡混合H | 13,904,720.98 | 666,254.00 | 1.17 |
455 | 000844 | 南方绝对收益混合 | 13,803,418.00 | 661,400.00 | 0.95 |
456 | 001197 | 长盛转型升级混合 | 13,655,241.00 | 654,300.00 | 1.55 |
457 | 004026 | 融通收益增强债券C | 13,565,500.00 | 650,000.00 | 1.32 |
458 | 004025 | 融通收益增强债券A | 13,565,500.00 | 650,000.00 | 1.32 |
459 | 008313 | 光大保德信研究精选混合 | 13,565,500.00 | 650,000.00 | 3.28 |
460 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,315,060.00 | 638,000.00 | 1.92 |
461 | 206013 | 鹏华宏观混合 | 13,242,015.00 | 634,500.00 | 1.61 |
462 | 002307 | 银华多元视野灵活配置混合 | 13,135,578.00 | 629,400.00 | 1.96 |
463 | 162213 | 泰达宏利沪深300指数增强A | 13,099,118.11 | 627,653.00 | 2.45 |
464 | 003548 | 泰达宏利沪深300指数增强C | 13,099,118.11 | 627,653.00 | 2.45 |
465 | 007044 | 博道沪深300增强A | 13,070,380.12 | 626,276.00 | 1.77 |
466 | 007045 | 博道沪深300增强C | 13,070,380.12 | 626,276.00 | 1.77 |
467 | 001073 | 华泰柏瑞量化绝对收益混合 | 13,018,706.00 | 623,800.00 | 1.29 |
468 | 161610 | 融通领先成长混合(LOF)A | 13,014,532.00 | 623,600.00 | 0.40 |
469 | 009241 | 融通领先成长混合(LOF)C | 13,014,532.00 | 623,600.00 | 0.40 |
470 | 006642 | 华泰保兴吉年利混合 | 12,972,792.00 | 621,600.00 | 2.00 |
471 | 005521 | 华安红利精选混合 | 12,964,444.00 | 621,200.00 | 1.00 |
472 | 001277 | 博时国企改革股票 | 12,939,400.00 | 620,000.00 | 1.89 |
473 | 002063 | 国泰沪深300指数增强C | 12,867,419.37 | 616,551.00 | 2.64 |
474 | 000512 | 国泰沪深300指数增强A | 12,867,419.37 | 616,551.00 | 2.64 |
475 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,866,688.92 | 616,516.00 | 2.53 |
476 | 001173 | 中欧瑾和灵活配置混合A | 12,772,440.00 | 612,000.00 | 3.29 |
477 | 001174 | 中欧瑾和灵活配置混合C | 12,772,440.00 | 612,000.00 | 3.29 |
478 | 001959 | 华商乐享互联混合 | 12,584,610.00 | 603,000.00 | 2.82 |
479 | 009135 | 广发恒隆一年持有期混合A | 12,522,438.27 | 600,021.00 | 0.25 |
480 | 009136 | 广发恒隆一年持有期混合C | 12,522,438.27 | 600,021.00 | 0.25 |
481 | 010123 | 华泰柏瑞优势领航混合C | 12,522,000.00 | 600,000.00 | 0.89 |
482 | 010122 | 华泰柏瑞优势领航混合A | 12,522,000.00 | 600,000.00 | 0.89 |
483 | 001167 | 金鹰科技创新股票 | 12,522,000.00 | 600,000.00 | 2.71 |
484 | 001495 | 东方新价值混合A | 12,522,000.00 | 600,000.00 | 2.35 |
485 | 002162 | 东方新价值混合C | 12,522,000.00 | 600,000.00 | 2.35 |
486 | 007687 | 东方成长收益灵活配置混合C | 12,522,000.00 | 600,000.00 | 2.27 |
487 | 007686 | 东方价值挖掘灵活配置混合C | 12,522,000.00 | 600,000.00 | 1.99 |
488 | 004166 | 东方价值挖掘灵活配置混合A | 12,522,000.00 | 600,000.00 | 1.99 |
489 | 400013 | 东方成长收益灵活配置混合A | 12,522,000.00 | 600,000.00 | 2.27 |
490 | 001667 | 南方转型混合 | 12,522,000.00 | 600,000.00 | 4.27 |
491 | 002834 | 华夏新锦绣混合C | 12,521,624.34 | 599,982.00 | 3.66 |
492 | 002833 | 华夏新锦绣混合A | 12,521,624.34 | 599,982.00 | 3.66 |
493 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,388,432.00 | 593,600.00 | 1.02 |
494 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,388,432.00 | 593,600.00 | 1.02 |
495 | 003876 | 华宝沪深300增强A | 12,338,344.00 | 591,200.00 | 1.73 |
496 | 007404 | 华宝沪深300增强C | 12,338,344.00 | 591,200.00 | 1.73 |
497 | 006022 | 富国大盘价值量化精选混合 | 12,327,909.00 | 590,700.00 | 2.03 |
498 | 519116 | 浦银安盛沪深300指数增强 | 12,313,091.30 | 589,990.00 | 1.78 |
499 | 515160 | 招商MSCI中国A股国际通ETF | 12,288,256.00 | 588,800.00 | 1.00 |
500 | 009208 | 建信沪深300指数增强(LOF)C | 12,271,393.04 | 587,992.00 | 3.87 |
501 | 165310 | 建信沪深300指数增强(LOF)A | 12,271,393.04 | 587,992.00 | 3.87 |
502 | 519126 | 浦银安盛新经济结构混合 | 12,244,429.00 | 586,700.00 | 3.75 |
503 | 004933 | 招商丰拓灵活混合C | 12,158,862.00 | 582,600.00 | 1.80 |
504 | 004932 | 招商丰拓灵活混合A | 12,158,862.00 | 582,600.00 | 1.80 |
505 | 510850 | 工银瑞信上证50ETF | 12,058,352.08 | 577,784.00 | 3.93 |
506 | 000029 | 富国宏观策略灵活配置混合 | 11,943,901.00 | 572,300.00 | 1.68 |
507 | 000646 | 华润元大量化优选混合A | 11,926,140.63 | 571,449.00 | 4.76 |
508 | 007827 | 华润元大量化优选混合C | 11,926,140.63 | 571,449.00 | 4.76 |
509 | 005549 | 富国成长优选三年定开混合 | 11,820,768.00 | 566,400.00 | 0.37 |
510 | 009694 | 华安安利混合 | 11,595,372.00 | 555,600.00 | 2.07 |
511 | 004716 | 信诚量化阿尔法股票 | 11,563,816.56 | 554,088.00 | 2.74 |
512 | 202212 | 南方平衡混合 | 11,478,500.00 | 550,000.00 | 2.84 |
513 | 006051 | 鹏扬核心价值混合A | 11,422,151.00 | 547,300.00 | 3.32 |
514 | 006052 | 鹏扬核心价值混合C | 11,422,151.00 | 547,300.00 | 3.32 |
515 | 005445 | 华宝价值发现混合 | 11,374,150.00 | 545,000.00 | 8.15 |
516 | 512750 | 嘉实基本面50ETF | 11,336,938.79 | 543,217.00 | 6.45 |
517 | 515180 | 易方达中证红利ETF | 11,309,453.00 | 541,900.00 | 0.81 |
518 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,202,682.08 | 536,784.00 | 1.62 |
519 | 000585 | 嘉实对冲套利定期混合 | 11,113,275.00 | 532,500.00 | 2.52 |
520 | 450008 | 国富沪深300指数增强 | 11,094,492.00 | 531,600.00 | 2.73 |
521 | 008134 | 鹏华优选价值股票 | 11,001,432.67 | 527,141.00 | 3.65 |
522 | 005251 | 银华多元动力灵活配置混合 | 10,929,619.00 | 523,700.00 | 1.96 |
523 | 005399 | 长信量化价值驱动混合A | 10,827,376.87 | 518,801.00 | 3.00 |
524 | 009669 | 长信量化价值驱动混合C | 10,827,376.87 | 518,801.00 | 3.00 |
525 | 515690 | 鹏华中证高股息龙头ETF | 10,787,703.00 | 516,900.00 | 4.58 |
526 | 007538 | 永赢沪深300指数A | 10,622,830.00 | 509,000.00 | 1.44 |
527 | 007539 | 永赢沪深300指数C | 10,622,830.00 | 509,000.00 | 1.44 |
528 | 006039 | 国富估值优势混合 | 10,574,829.00 | 506,700.00 | 1.67 |
529 | 003476 | 南方安颐混合 | 10,545,611.00 | 505,300.00 | 1.22 |
530 | 005059 | 南方安福混合A | 10,526,828.00 | 504,400.00 | 1.24 |
531 | 007569 | 南方安福混合C | 10,526,828.00 | 504,400.00 | 1.24 |
532 | 519962 | 长信利盈混合C | 10,472,566.00 | 501,800.00 | 1.27 |
533 | 519963 | 长信利盈混合A | 10,472,566.00 | 501,800.00 | 1.27 |
534 | 004848 | 中欧睿泓定期开放混合 | 10,451,696.00 | 500,800.00 | 3.69 |
535 | 000065 | 国富焦点驱动混合 | 10,445,435.00 | 500,500.00 | 0.70 |
536 | 540003 | 汇丰晋信动态策略混合A | 10,437,087.00 | 500,100.00 | 0.82 |
537 | 960003 | 汇丰晋信动态策略混合H | 10,437,087.00 | 500,100.00 | 0.82 |
538 | 005008 | 东方红汇阳债券Z | 10,435,000.00 | 500,000.00 | 0.23 |
539 | 004675 | 富国新机遇灵活配置混合C | 10,435,000.00 | 500,000.00 | 2.10 |
540 | 004674 | 富国新机遇灵活配置混合A | 10,435,000.00 | 500,000.00 | 2.10 |
541 | 009622 | 中欧心益稳健6个月混合C | 10,435,000.00 | 500,000.00 | 0.36 |
542 | 009621 | 中欧心益稳健6个月混合A | 10,435,000.00 | 500,000.00 | 0.36 |
543 | 519627 | 银河君润混合A | 10,435,000.00 | 500,000.00 | 1.39 |
544 | 519628 | 银河君润混合C | 10,435,000.00 | 500,000.00 | 1.39 |
545 | 003295 | 南方安裕混合A | 10,435,000.00 | 500,000.00 | 0.59 |
546 | 000119 | 广发聚鑫债券C | 10,435,000.00 | 500,000.00 | 0.07 |
547 | 000118 | 广发聚鑫债券A | 10,435,000.00 | 500,000.00 | 0.07 |
548 | 006586 | 南方安裕混合C | 10,435,000.00 | 500,000.00 | 0.59 |
549 | 673110 | 西部利得新润混合 | 10,435,000.00 | 500,000.00 | 1.99 |
550 | 007074 | 国寿安保新蓝筹灵活配置混合 | 10,435,000.00 | 500,000.00 | 1.95 |
551 | 002702 | 东方红汇阳债券C | 10,435,000.00 | 500,000.00 | 0.23 |
552 | 002701 | 东方红汇阳债券A | 10,435,000.00 | 500,000.00 | 0.23 |
553 | 002367 | 国联安安稳灵活配置混合 | 10,435,000.00 | 500,000.00 | 2.10 |
554 | 450004 | 国富深化价值混合 | 10,428,739.00 | 499,700.00 | 2.06 |
555 | 217002 | 招商安泰平衡混合 | 10,393,260.00 | 498,000.00 | 2.52 |
556 | 001566 | 南方利达灵活配置混合A | 10,357,781.00 | 496,300.00 | 1.22 |
557 | 001567 | 南方利达灵活配置混合C | 10,357,781.00 | 496,300.00 | 1.22 |
558 | 217010 | 招商大盘蓝筹混合 | 10,343,172.00 | 495,600.00 | 1.04 |
559 | 515130 | 博时沪深300ETF | 10,337,119.70 | 495,310.00 | 1.50 |
560 | 399001 | 中海上证50指数增强 | 10,299,365.87 | 493,501.00 | 3.65 |
561 | 005904 | 华泰保兴成长优选混合A | 10,266,015.61 | 491,903.00 | 2.34 |
562 | 005905 | 华泰保兴成长优选混合C | 10,266,015.61 | 491,903.00 | 2.34 |
563 | 010573 | 华润元大富时中国A50指数C | 10,247,170.00 | 491,000.00 | 3.26 |
564 | 000835 | 华润元大富时中国A50指数A | 10,247,170.00 | 491,000.00 | 3.26 |
565 | 000572 | 中银多策略混合A | 10,172,038.00 | 487,400.00 | 0.48 |
566 | 010167 | 中银多策略混合C | 10,172,038.00 | 487,400.00 | 0.48 |
567 | 008488 | 华商恒益稳健混合 | 10,080,210.00 | 483,000.00 | 2.57 |
568 | 005280 | 安信阿尔法定开混合A | 10,076,036.00 | 482,800.00 | 2.07 |
569 | 009624 | 安信阿尔法定开混合C | 10,076,036.00 | 482,800.00 | 2.07 |
570 | 502050 | 易方达上证50指数分级B | 10,038,762.18 | 481,014.00 | 3.73 |
571 | 502049 | 易方达上证50指数分级A | 10,038,762.18 | 481,014.00 | 3.73 |
572 | 502048 | 易方达上证50指数分级 | 10,038,762.18 | 481,014.00 | 3.73 |
573 | 007570 | 方正富邦红利精选混合C | 10,020,125.27 | 480,121.00 | 4.12 |
574 | 730002 | 方正富邦红利精选混合A | 10,020,125.27 | 480,121.00 | 4.12 |
575 | 007470 | 博道叁佰智航股票A | 9,948,729.00 | 476,700.00 | 1.35 |
576 | 007471 | 博道叁佰智航股票C | 9,948,729.00 | 476,700.00 | 1.35 |
577 | 001335 | 南方利众混合A | 9,861,075.00 | 472,500.00 | 1.24 |
578 | 001505 | 南方利众混合C | 9,861,075.00 | 472,500.00 | 1.24 |
579 | 008307 | 方正富邦天璇混合C | 9,846,466.00 | 471,800.00 | 4.32 |
580 | 008306 | 方正富邦天璇混合A | 9,846,466.00 | 471,800.00 | 4.32 |
581 | 470007 | 汇添富上证综合指数 | 9,798,590.22 | 469,506.00 | 0.99 |
582 | 000688 | 景顺长城研究精选股票 | 9,754,638.00 | 467,400.00 | 3.34 |
583 | 501091 | 嘉实瑞熙三年封闭运作混合A | 9,748,377.00 | 467,100.00 | 0.49 |
584 | 009777 | 中欧阿尔法混合C | 9,685,767.00 | 464,100.00 | 0.07 |
585 | 009776 | 中欧阿尔法混合A | 9,685,767.00 | 464,100.00 | 0.07 |
586 | 660008 | 农银汇理沪深300指数A | 9,647,345.33 | 462,259.00 | 1.46 |
587 | 005152 | 农银汇理沪深300指数C | 9,647,345.33 | 462,259.00 | 1.46 |
588 | 519756 | 交银国企改革灵活配置混合 | 9,458,284.00 | 453,200.00 | 2.50 |
589 | 010188 | 中欧添益一年混合A | 9,391,500.00 | 450,000.00 | 0.42 |
590 | 590003 | 中邮核心优势混合 | 9,391,500.00 | 450,000.00 | 2.56 |
591 | 009908 | 湘财长泽灵活配置混合C | 9,391,500.00 | 450,000.00 | 1.38 |
592 | 010189 | 中欧添益一年混合C | 9,391,500.00 | 450,000.00 | 0.42 |
593 | 009907 | 湘财长泽灵活配置混合A | 9,391,500.00 | 450,000.00 | 1.38 |
594 | 005397 | 南方安养混合 | 9,391,500.00 | 450,000.00 | 1.19 |
595 | 002837 | 华夏网购精选混合A | 9,374,804.00 | 449,200.00 | 1.46 |
596 | 007939 | 华夏网购精选混合C | 9,374,804.00 | 449,200.00 | 1.46 |
597 | 519965 | 长信量化多策略股票A | 9,372,717.00 | 449,100.00 | 2.91 |
598 | 004858 | 长信量化多策略股票C | 9,372,717.00 | 449,100.00 | 2.91 |
599 | 002317 | 招商睿逸混合 | 9,324,716.00 | 446,800.00 | 2.60 |
600 | 519933 | 长信利发债券 | 9,320,542.00 | 446,600.00 | 0.69 |
601 | 160421 | 华安智增精选灵活配置混合(LOF) | 9,264,193.00 | 443,900.00 | 5.98 |
602 | 002849 | 金信智能中国2025混合 | 9,243,323.00 | 442,900.00 | 9.56 |
603 | 005225 | 广发量化多因子混合 | 9,182,800.00 | 440,000.00 | 2.15 |
604 | 620006 | 金元顺安消费主题混合 | 8,989,168.14 | 430,722.00 | 4.80 |
605 | 257040 | 国联安红利混合 | 8,974,100.00 | 430,000.00 | 6.10 |
606 | 006832 | 鹏扬添利增强债券A | 8,974,100.00 | 430,000.00 | 1.12 |
607 | 006833 | 鹏扬添利增强债券C | 8,974,100.00 | 430,000.00 | 1.12 |
608 | 004598 | 南方银行联接C | 8,973,348.68 | 429,964.00 | 0.70 |
609 | 004597 | 南方银行联接A | 8,973,348.68 | 429,964.00 | 0.70 |
610 | 001594 | 天弘中证银行指数A | 8,966,315.49 | 429,627.00 | 0.09 |
611 | 001595 | 天弘中证银行指数C | 8,966,315.49 | 429,627.00 | 0.09 |
612 | 003704 | 光大保德信事件驱动混合 | 8,953,230.00 | 429,000.00 | 1.18 |
613 | 001415 | 信诚新锐混合A | 8,894,794.00 | 426,200.00 | 1.03 |
614 | 002046 | 信诚新锐混合B | 8,894,794.00 | 426,200.00 | 1.03 |
615 | 000082 | 嘉实研究阿尔法股票 | 8,893,124.40 | 426,120.00 | 1.61 |
616 | 005553 | 国富新趋势混合C | 8,871,837.00 | 425,100.00 | 1.23 |
617 | 005552 | 国富新趋势混合A | 8,871,837.00 | 425,100.00 | 1.23 |
618 | 000121 | 华夏永福混合A | 8,869,144.77 | 424,971.00 | 0.50 |
619 | 002166 | 华夏永福混合C | 8,869,144.77 | 424,971.00 | 0.50 |
620 | 001067 | 鹏华弘盛混合A | 8,865,576.00 | 424,800.00 | 0.69 |
621 | 001380 | 鹏华弘盛混合C | 8,865,576.00 | 424,800.00 | 0.69 |
622 | 512160 | MSCI中国A股国际通ETF | 8,844,706.00 | 423,800.00 | 1.04 |
623 | 002671 | 万家沪深300指数增强C | 8,814,966.25 | 422,375.00 | 1.00 |
624 | 002670 | 万家沪深300指数增强A | 8,814,966.25 | 422,375.00 | 1.00 |
625 | 005110 | 汇安多策略混合C | 8,740,356.00 | 418,800.00 | 1.48 |
626 | 005109 | 汇安多策略混合A | 8,740,356.00 | 418,800.00 | 1.48 |
627 | 213010 | 宝盈中证100指数增强A | 8,717,399.00 | 417,700.00 | 2.13 |
628 | 007580 | 宝盈中证100指数增强C | 8,717,399.00 | 417,700.00 | 2.13 |
629 | 006243 | 中银双息回报混合 | 8,706,964.00 | 417,200.00 | 1.87 |
630 | 000418 | 景顺长城成长之星股票 | 8,671,485.00 | 415,500.00 | 2.13 |
631 | 630008 | 华商策略精选灵活配置混合 | 8,656,876.00 | 414,800.00 | 1.05 |
632 | 510030 | 价值ETF | 8,651,700.24 | 414,552.00 | 7.06 |
633 | 512990 | 华夏MSCI中国A股国际通ETF | 8,619,643.92 | 413,016.00 | 1.03 |
634 | 008091 | 中信保诚红利精选混合A | 8,619,310.00 | 413,000.00 | 1.69 |
635 | 008092 | 中信保诚红利精选混合C | 8,619,310.00 | 413,000.00 | 1.69 |
636 | 004100 | 鹏华安益增强混合 | 8,606,788.00 | 412,400.00 | 0.80 |
637 | 000877 | 华泰柏瑞量化优选混合 | 8,594,996.45 | 411,835.00 | 1.51 |
638 | 004403 | 平安股息精选沪港深股票A | 8,446,089.00 | 404,700.00 | 4.58 |
639 | 004404 | 平安股息精选沪港深股票C | 8,446,089.00 | 404,700.00 | 4.58 |
640 | 515090 | 博时可持续发展100ETF | 8,431,480.00 | 404,000.00 | 2.86 |
641 | 005258 | 景顺长城量化平衡混合 | 8,425,219.00 | 403,700.00 | 3.61 |
642 | 519100 | 长盛中证100指数 | 8,406,540.35 | 402,805.00 | 2.05 |
643 | 515390 | 华安沪深300ETF | 8,370,957.00 | 401,100.00 | 1.49 |
644 | 002293 | 南方益和混合 | 8,348,000.00 | 400,000.00 | 4.06 |
645 | 501060 | 中金中证优选300指数(LOF)A | 8,316,695.00 | 398,500.00 | 4.67 |
646 | 501061 | 中金中证优选300指数(LOF)C | 8,316,695.00 | 398,500.00 | 4.67 |
647 | 070015 | 嘉实多元债券A | 8,306,260.00 | 398,000.00 | 0.51 |
648 | 070016 | 嘉实多元债券B | 8,306,260.00 | 398,000.00 | 0.51 |
649 | 001580 | 南方利安灵活配置混合C | 8,260,346.00 | 395,800.00 | 1.25 |
650 | 001570 | 南方利安灵活配置混合A | 8,260,346.00 | 395,800.00 | 1.25 |
651 | 510600 | 申万菱信上证50ETF | 8,218,606.00 | 393,800.00 | 3.95 |
652 | 004481 | 华宝第三产业混合 | 8,210,258.00 | 393,400.00 | 2.48 |
653 | 160615 | 鹏华沪深300指数(LOF)A | 8,188,386.24 | 392,352.00 | 1.47 |
654 | 006939 | 鹏华沪深300指数(LOF)C | 8,188,386.24 | 392,352.00 | 1.47 |
655 | 008319 | 博道久航混合C | 8,099,647.00 | 388,100.00 | 1.10 |
656 | 008318 | 博道久航混合A | 8,099,647.00 | 388,100.00 | 1.10 |
657 | 001635 | 万家瑞益混合A | 8,085,038.00 | 387,400.00 | 1.14 |
658 | 001636 | 万家瑞益混合C | 8,085,038.00 | 387,400.00 | 1.14 |
659 | 001489 | 万家瑞丰混合C | 8,082,951.00 | 387,300.00 | 1.37 |
660 | 001488 | 万家瑞丰混合A | 8,082,951.00 | 387,300.00 | 1.37 |
661 | 002030 | 信诚新选混合B | 8,062,081.00 | 386,300.00 | 0.94 |
662 | 001402 | 信诚新选混合A | 8,062,081.00 | 386,300.00 | 0.94 |
663 | 159965 | 中融央视财经50ETF | 8,014,080.00 | 384,000.00 | 6.89 |
664 | 001468 | 广发改革混合 | 7,974,427.00 | 382,100.00 | 1.47 |
665 | 001536 | 南方君选混合 | 7,972,340.00 | 382,000.00 | 2.07 |
666 | 010011 | 景顺长城景颐招利6个月持有债券A | 7,934,774.00 | 380,200.00 | 0.83 |
667 | 010012 | 景顺长城景颐招利6个月持有债券C | 7,934,774.00 | 380,200.00 | 0.83 |
668 | 007143 | 国投瑞银沪深300指数量化增强A | 7,922,252.00 | 379,600.00 | 3.26 |
669 | 007144 | 国投瑞银沪深300指数量化增强C | 7,922,252.00 | 379,600.00 | 3.26 |
670 | 001763 | 广发多策略混合 | 7,893,034.00 | 378,200.00 | 1.12 |
671 | 001990 | 中欧数据挖掘混合A | 7,882,599.00 | 377,700.00 | 0.73 |
672 | 004234 | 中欧数据挖掘混合C | 7,882,599.00 | 377,700.00 | 0.73 |
673 | 481017 | 工银量化策略混合 | 7,830,424.00 | 375,200.00 | 1.45 |
674 | 008792 | 招商安华债券C | 7,828,337.00 | 375,100.00 | 0.85 |
675 | 008791 | 招商安华债券A | 7,828,337.00 | 375,100.00 | 0.85 |
676 | 003579 | 中金沪深300指数C | 7,812,851.46 | 374,358.00 | 1.98 |
677 | 003015 | 中金沪深300指数A | 7,812,851.46 | 374,358.00 | 1.98 |
678 | 004423 | 华商研究精选混合 | 7,769,901.00 | 372,300.00 | 2.12 |
679 | 007753 | 中银招利债券C | 7,763,640.00 | 372,000.00 | 1.55 |
680 | 007752 | 中银招利债券A | 7,763,640.00 | 372,000.00 | 1.55 |
681 | 009126 | 嘉实基础产业优选股票A | 7,721,900.00 | 370,000.00 | 3.23 |
682 | 009127 | 嘉实基础产业优选股票C | 7,721,900.00 | 370,000.00 | 3.23 |
683 | 202211 | 南方中证100指数A | 7,611,289.00 | 364,700.00 | 2.07 |
684 | 005691 | 南方中证100指数C | 7,611,289.00 | 364,700.00 | 2.07 |
685 | 003800 | 华安新泰利灵活配置混合C | 7,552,853.00 | 361,900.00 | 0.91 |
686 | 003799 | 华安新泰利灵活配置混合A | 7,552,853.00 | 361,900.00 | 0.91 |
687 | 002331 | 泰康安泰回报混合 | 7,473,547.00 | 358,100.00 | 0.94 |
688 | 000386 | 景顺长城景颐双利债券C | 7,426,318.19 | 355,837.00 | 0.67 |
689 | 000385 | 景顺长城景颐双利债券A | 7,426,318.19 | 355,837.00 | 0.67 |
690 | 004731 | 万家瑞尧灵活配置混合A | 7,410,937.00 | 355,100.00 | 1.47 |
691 | 004732 | 万家瑞尧灵活配置混合C | 7,410,937.00 | 355,100.00 | 1.47 |
692 | 009246 | 大摩ESG量化混合 | 7,379,632.00 | 353,600.00 | 0.68 |
693 | 005587 | 安信比较优势混合 | 7,346,281.74 | 352,002.00 | 3.03 |
694 | 320010 | 诺安中证100指数A | 7,331,317.95 | 351,285.00 | 1.90 |
695 | 010351 | 诺安中证100指数C | 7,331,317.95 | 351,285.00 | 1.90 |
696 | 005053 | 银河量化价值混合 | 7,312,848.00 | 350,400.00 | 1.95 |
697 | 004605 | 富国新活力灵活配置混合C | 7,304,500.00 | 350,000.00 | 1.75 |
698 | 001720 | 工银新增利混合 | 7,304,500.00 | 350,000.00 | 0.64 |
699 | 005111 | 泰康泉林量化价值精选混合C | 7,304,500.00 | 350,000.00 | 4.55 |
700 | 005000 | 泰康泉林量化价值精选混合A | 7,304,500.00 | 350,000.00 | 4.55 |
701 | 000195 | 工银成长收益混合A | 7,304,500.00 | 350,000.00 | 0.61 |
702 | 000196 | 工银成长收益混合B | 7,304,500.00 | 350,000.00 | 0.61 |
703 | 004604 | 富国新活力灵活配置混合A | 7,304,500.00 | 350,000.00 | 1.75 |
704 | 510020 | 超大ETF | 7,297,863.34 | 349,682.00 | 4.85 |
705 | 001309 | 东方红睿逸定期开放混合 | 7,287,804.00 | 349,200.00 | 0.60 |
706 | 519224 | 海富通欣荣混合A | 7,270,878.43 | 348,389.00 | 1.32 |
707 | 519223 | 海富通欣荣混合C | 7,270,878.43 | 348,389.00 | 1.32 |
708 | 519630 | 银河睿利混合C | 7,260,673.00 | 347,900.00 | 1.25 |
709 | 519629 | 银河睿利混合A | 7,260,673.00 | 347,900.00 | 1.25 |
710 | 162509 | 国联安双禧中证100指数 | 7,210,960.66 | 345,518.00 | 2.21 |
711 | 001074 | 华泰柏瑞量化驱动混合A | 7,204,324.00 | 345,200.00 | 1.49 |
712 | 006531 | 华泰柏瑞量化驱动混合C | 7,204,324.00 | 345,200.00 | 1.49 |
713 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 7,199,774.34 | 344,982.00 | 1.03 |
714 | 001304 | 建信鑫安回报灵活配置混合 | 7,139,627.00 | 342,100.00 | 3.07 |
715 | 004495 | 博时量化平衡混合 | 7,135,453.00 | 341,900.00 | 0.90 |
716 | 001490 | 汇添富国企创新股票 | 7,116,670.00 | 341,000.00 | 0.84 |
717 | 008592 | 天弘沪深300指数增强A | 7,020,668.00 | 336,400.00 | 2.98 |
718 | 008593 | 天弘沪深300指数增强C | 7,020,668.00 | 336,400.00 | 2.98 |
719 | 006449 | 浙商汇金量化精选混合 | 6,985,189.00 | 334,700.00 | 0.59 |
720 | 001789 | 国泰量化收益灵活配置混合 | 6,947,623.00 | 332,900.00 | 1.61 |
721 | 002492 | 工银月月薪定期支付债券C | 6,887,100.00 | 330,000.00 | 0.73 |
722 | 000236 | 工银月月薪定期支付债券A | 6,887,100.00 | 330,000.00 | 0.73 |
723 | 006429 | 诺安恒鑫混合 | 6,885,868.67 | 329,941.00 | 3.77 |
724 | 501055 | 财通福佑定开混合发起 | 6,878,021.55 | 329,565.00 | 3.02 |
725 | 004951 | 申万菱信价值优利混合 | 6,872,491.00 | 329,300.00 | 2.37 |
726 | 163822 | 中银主题策略混合 | 6,872,491.00 | 329,300.00 | 1.82 |
727 | 008208 | 博道嘉泰回报混合 | 6,853,708.00 | 328,400.00 | 0.68 |
728 | 003958 | 安信量化沪深300增强C | 6,834,528.47 | 327,481.00 | 1.69 |
729 | 003957 | 安信量化沪深300增强A | 6,834,528.47 | 327,481.00 | 1.69 |
730 | 007085 | 招商瑞庆混合C | 6,814,055.00 | 326,500.00 | 0.30 |
731 | 002574 | 招商瑞庆混合A | 6,814,055.00 | 326,500.00 | 0.30 |
732 | 217024 | 招商安盈债券 | 6,780,663.00 | 324,900.00 | 0.72 |
733 | 006652 | 富国金融地产行业混合 | 6,736,836.00 | 322,800.00 | 4.88 |
734 | 001202 | 东方红领先精选混合 | 6,728,488.00 | 322,400.00 | 0.86 |
735 | 008673 | 宝盈祥泽混合C | 6,686,748.00 | 320,400.00 | 0.96 |
736 | 008672 | 宝盈祥泽混合A | 6,686,748.00 | 320,400.00 | 0.96 |
737 | 008978 | 银华长丰混合发起式 | 6,684,661.00 | 320,300.00 | 0.98 |
738 | 001181 | 南方改革机遇混合 | 6,676,313.00 | 319,900.00 | 1.45 |
739 | 161601 | 融通新蓝筹混合 | 6,661,704.00 | 319,200.00 | 0.32 |
740 | 000165 | 国投瑞银策略精选混合 | 6,655,443.00 | 318,900.00 | 2.19 |
741 | 002311 | 创金合信中证500增强A | 6,649,182.00 | 318,600.00 | 0.73 |
742 | 002316 | 创金合信中证500增强C | 6,649,182.00 | 318,600.00 | 0.73 |
743 | 000042 | 中证财通可持续发展100指数A | 6,645,008.00 | 318,400.00 | 2.49 |
744 | 003184 | 中证财通可持续发展100指数C | 6,645,008.00 | 318,400.00 | 2.49 |
745 | 008467 | 博道嘉瑞混合A | 6,634,573.00 | 317,900.00 | 0.69 |
746 | 008468 | 博道嘉瑞混合C | 6,634,573.00 | 317,900.00 | 0.69 |
747 | 166024 | 中欧恒利三年定期开放混合 | 6,626,433.70 | 317,510.00 | 1.54 |
748 | 008793 | 博道嘉元混合A | 6,617,877.00 | 317,100.00 | 0.65 |
749 | 008794 | 博道嘉元混合C | 6,617,877.00 | 317,100.00 | 0.65 |
750 | 501002 | 长信价值优选混合 | 6,597,007.00 | 316,100.00 | 7.47 |
751 | 004512 | 海富通沪深300指数增强C | 6,597,007.00 | 316,100.00 | 2.19 |
752 | 004513 | 海富通沪深300指数增强A | 6,597,007.00 | 316,100.00 | 2.19 |
753 | 512090 | 易方达MSCI中国A股国际通ETF | 6,591,935.59 | 315,857.00 | 1.01 |
754 | 008477 | 安信价值驱动三年持有混合 | 6,574,050.00 | 315,000.00 | 3.00 |
755 | 004265 | 金鹰民丰回报混合 | 6,574,050.00 | 315,000.00 | 0.99 |
756 | 510650 | 华夏金融ETF | 6,535,085.71 | 313,133.00 | 8.54 |
757 | 515930 | 永赢沪深300ETF | 6,511,440.00 | 312,000.00 | 1.32 |
758 | 512350 | 兴业中证福建50ETF | 6,467,613.00 | 309,900.00 | 5.04 |
759 | 006819 | 安信盈利驱动股票C | 6,444,656.00 | 308,800.00 | 2.95 |
760 | 006818 | 安信盈利驱动股票A | 6,444,656.00 | 308,800.00 | 2.95 |
761 | 002986 | 泰康丰盈债券 | 6,434,221.00 | 308,300.00 | 0.40 |
762 | 007726 | 招商瑞文混合C | 6,432,134.00 | 308,200.00 | 0.30 |
763 | 007725 | 招商瑞文混合A | 6,432,134.00 | 308,200.00 | 0.30 |
764 | 005248 | 新华沪深300指数增强A | 6,421,218.99 | 307,677.00 | 2.23 |
765 | 008184 | 新华沪深300指数增强C | 6,421,218.99 | 307,677.00 | 2.23 |
766 | 160722 | 嘉实惠泽混合(LOF) | 6,394,568.00 | 306,400.00 | 4.52 |
767 | 005961 | 博时量化价值股票C | 6,382,046.00 | 305,800.00 | 1.13 |
768 | 005960 | 博时量化价值股票A | 6,382,046.00 | 305,800.00 | 1.13 |
769 | 002144 | 华安新优选灵活配置混合C | 6,373,698.00 | 305,400.00 | 0.87 |
770 | 001312 | 华安新优选灵活配置混合A | 6,373,698.00 | 305,400.00 | 0.87 |
771 | 161611 | 融通内需驱动混合 | 6,296,479.00 | 301,700.00 | 2.48 |
772 | 009753 | 中欧美益稳健两年混合A | 6,263,066.13 | 300,099.00 | 2.50 |
773 | 009754 | 中欧美益稳健两年混合C | 6,263,066.13 | 300,099.00 | 2.50 |
774 | 001195 | 工银农业产业股票 | 6,261,000.00 | 300,000.00 | 0.61 |
775 | 009952 | 广发稳健回报混合C | 6,261,000.00 | 300,000.00 | 0.04 |
776 | 009951 | 广发稳健回报混合A | 6,261,000.00 | 300,000.00 | 0.04 |
777 | 160812 | 长盛同益成长回报(LOF) | 6,261,000.00 | 300,000.00 | 2.16 |
778 | 519657 | 银河灵活配置混合C | 6,261,000.00 | 300,000.00 | 6.49 |
779 | 519656 | 银河灵活配置混合A | 6,261,000.00 | 300,000.00 | 6.49 |
780 | 009158 | 中金衡利1年定期开放债券 | 6,261,000.00 | 300,000.00 | 0.51 |
781 | 320015 | 诺安行业轮动混合 | 6,260,937.39 | 299,997.00 | 3.65 |
782 | 510680 | 万家上证50ETF | 6,256,826.00 | 299,800.00 | 3.95 |
783 | 160324 | 华夏磐晟混合(LOF) | 6,206,738.00 | 297,400.00 | 3.74 |
784 | 007575 | 宝盈祥泰混合C | 6,177,520.00 | 296,000.00 | 2.11 |
785 | 001358 | 宝盈祥泰混合A | 6,177,520.00 | 296,000.00 | 2.11 |
786 | 004158 | 信诚至诚混合B | 6,158,737.00 | 295,100.00 | 0.72 |
787 | 004157 | 信诚至诚混合A | 6,158,737.00 | 295,100.00 | 0.72 |
788 | 004900 | 财通资管鑫锐混合A | 6,123,258.00 | 293,400.00 | 0.76 |
789 | 004901 | 财通资管鑫锐混合C | 6,123,258.00 | 293,400.00 | 0.76 |
790 | 004480 | 华宝智慧产业混合 | 6,121,171.00 | 293,300.00 | 2.63 |
791 | 510210 | 富国上证综指ETF | 6,108,022.90 | 292,670.00 | 1.30 |
792 | 005081 | 海富通量化多因子混合A | 6,091,953.00 | 291,900.00 | 2.12 |
793 | 005080 | 海富通量化多因子混合C | 6,091,953.00 | 291,900.00 | 2.12 |
794 | 233015 | 大摩量化配置混合A | 6,046,039.00 | 289,700.00 | 1.75 |
795 | 008305 | 大摩量化配置混合C | 6,046,039.00 | 289,700.00 | 1.75 |
796 | 160621 | 鹏华丰和债券(LOF)A | 6,029,343.00 | 288,900.00 | 1.48 |
797 | 006057 | 鹏华丰和债券(LOF)C | 6,029,343.00 | 288,900.00 | 1.48 |
798 | 002804 | 华泰柏瑞量化对冲混合 | 5,993,864.00 | 287,200.00 | 1.23 |
799 | 005325 | 景顺长城泰恒回报混合A | 5,979,359.35 | 286,505.00 | 0.85 |
800 | 005326 | 景顺长城泰恒回报混合C | 5,979,359.35 | 286,505.00 | 0.85 |
801 | 000880 | 富国研究精选灵活配置混合 | 5,966,733.00 | 285,900.00 | 1.07 |
802 | 010130 | 海富通惠增一年定开混合A | 5,952,124.00 | 285,200.00 | 0.58 |
803 | 010131 | 海富通惠增一年定开混合C | 5,952,124.00 | 285,200.00 | 0.58 |
804 | 008240 | 东财上证50指数A | 5,942,189.88 | 284,724.00 | 3.80 |
805 | 008241 | 东财上证50指数C | 5,942,189.88 | 284,724.00 | 3.80 |
806 | 410008 | 华富中证100指数 | 5,866,786.57 | 281,111.00 | 2.14 |
807 | 005114 | 平安沪深300指数量化增强C | 5,835,252.00 | 279,600.00 | 1.74 |
808 | 005113 | 平安沪深300指数量化增强A | 5,835,252.00 | 279,600.00 | 1.74 |
809 | 005696 | 华安睿明两年定开混合C | 5,816,469.00 | 278,700.00 | 2.89 |
810 | 005695 | 华安睿明两年定开混合A | 5,816,469.00 | 278,700.00 | 2.89 |
811 | 000006 | 西部利得量化成长混合 | 5,732,989.00 | 274,700.00 | 0.52 |
812 | 502007 | 易方达国企改革分级A | 5,730,902.00 | 274,600.00 | 2.69 |
813 | 502008 | 易方达国企改革分级B | 5,730,902.00 | 274,600.00 | 2.69 |
814 | 502006 | 易方达国企改革分级 | 5,730,902.00 | 274,600.00 | 2.69 |
815 | 005082 | 诺德量化蓝筹混合A | 5,678,727.00 | 272,100.00 | 2.18 |
816 | 005083 | 诺德量化蓝筹混合C | 5,678,727.00 | 272,100.00 | 2.18 |
817 | 166802 | 浙商沪深300指数增强(LOF) | 5,668,292.00 | 271,600.00 | 1.15 |
818 | 009916 | 格林泓利增强债券A | 5,659,944.00 | 271,200.00 | 0.93 |
819 | 009917 | 格林泓利增强债券C | 5,659,944.00 | 271,200.00 | 0.93 |
820 | 008252 | 汇安宜创量化精选混合C | 5,647,422.00 | 270,600.00 | 2.15 |
821 | 008251 | 汇安宜创量化精选混合A | 5,647,422.00 | 270,600.00 | 2.15 |
822 | 515280 | 富国中证银行ETF | 5,640,847.95 | 270,285.00 | 12.46 |
823 | 202213 | 南方核心竞争混合 | 5,620,291.00 | 269,300.00 | 2.17 |
824 | 009954 | 北信瑞丰优选成长股票 | 5,614,030.00 | 269,000.00 | 3.35 |
825 | 000971 | 诺安新经济股票 | 5,484,636.00 | 262,800.00 | 0.41 |
826 | 000398 | 华富灵活配置混合 | 5,472,114.00 | 262,200.00 | 1.62 |
827 | 004571 | 万家家瑞债券A | 5,465,853.00 | 261,900.00 | 0.78 |
828 | 004572 | 万家家瑞债券C | 5,465,853.00 | 261,900.00 | 0.78 |
829 | 003433 | 信诚至瑞混合C | 5,463,766.00 | 261,800.00 | 0.63 |
830 | 003432 | 信诚至瑞混合A | 5,463,766.00 | 261,800.00 | 0.63 |
831 | 002581 | 招商丰凯混合A | 5,453,331.00 | 261,300.00 | 1.05 |
832 | 002582 | 招商丰凯混合C | 5,453,331.00 | 261,300.00 | 1.05 |
833 | 168205 | 中融中证银行指数(LOF) | 5,446,276.94 | 260,962.00 | 12.21 |
834 | 400027 | 东方双债添利债券A | 5,426,200.00 | 260,000.00 | 0.38 |
835 | 400029 | 东方双债添利债券C | 5,426,200.00 | 260,000.00 | 0.38 |
836 | 002515 | 招商丰益混合C | 5,424,113.00 | 259,900.00 | 1.16 |
837 | 002514 | 招商丰益混合A | 5,424,113.00 | 259,900.00 | 1.16 |
838 | 180018 | 银华和谐主题混合 | 5,397,858.54 | 258,642.00 | 0.90 |
839 | 009842 | 东方红明鉴优选定开混合 | 5,323,937.00 | 255,100.00 | 1.55 |
840 | 510890 | 兴业上证红利低波动ETF | 5,275,936.00 | 252,800.00 | 1.80 |
841 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 5,242,544.00 | 251,200.00 | 0.79 |
842 | 001425 | 博时新起点混合C | 5,242,544.00 | 251,200.00 | 0.64 |
843 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 5,242,544.00 | 251,200.00 | 0.79 |
844 | 001424 | 博时新起点混合A | 5,242,544.00 | 251,200.00 | 0.64 |
845 | 002559 | 博时鑫瑞混合C | 5,242,544.00 | 251,200.00 | 0.65 |
846 | 002558 | 博时鑫瑞混合A | 5,242,544.00 | 251,200.00 | 0.65 |
847 | 003119 | 博时鑫源混合A | 5,242,544.00 | 251,200.00 | 0.64 |
848 | 003120 | 博时鑫源混合C | 5,242,544.00 | 251,200.00 | 0.64 |
849 | 001528 | 诺安先进制造股票 | 5,217,500.00 | 250,000.00 | 2.99 |
850 | 003293 | 易方达科瑞灵活配置混合 | 5,217,500.00 | 250,000.00 | 0.47 |
851 | 003132 | 德邦新回报灵活配置混合 | 5,217,500.00 | 250,000.00 | 1.95 |
852 | 160226 | 国泰民益灵活配置混合(LOF)C | 5,209,152.00 | 249,600.00 | 0.57 |
853 | 160220 | 国泰民益灵活配置混合(LOF)A | 5,209,152.00 | 249,600.00 | 0.57 |
854 | 009807 | 东方红招盈甄选一年持有混合C | 5,163,238.00 | 247,400.00 | 1.01 |
855 | 009806 | 东方红招盈甄选一年持有混合A | 5,163,238.00 | 247,400.00 | 1.01 |
856 | 009157 | 海富通富泽混合C | 5,154,890.00 | 247,000.00 | 0.33 |
857 | 009156 | 海富通富泽混合A | 5,154,890.00 | 247,000.00 | 0.33 |
858 | 001291 | 大摩量化多策略股票 | 5,144,455.00 | 246,500.00 | 1.73 |
859 | 000526 | 国泰浓益灵活配置混合A | 5,081,845.00 | 243,500.00 | 0.55 |
860 | 002059 | 国泰浓益灵活配置混合C | 5,081,845.00 | 243,500.00 | 0.55 |
861 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 5,063,062.00 | 242,600.00 | 0.64 |
862 | 009268 | 创金合信稳健增利6个月持有期混合A | 5,054,714.00 | 242,200.00 | 0.71 |
863 | 009269 | 创金合信稳健增利6个月持有期混合C | 5,054,714.00 | 242,200.00 | 0.71 |
864 | 008443 | 九泰动态策略混合A | 5,035,931.00 | 241,300.00 | 3.40 |
865 | 008444 | 九泰动态策略混合C | 5,035,931.00 | 241,300.00 | 3.40 |
866 | 005459 | 银河嘉谊混合A | 5,027,583.00 | 240,900.00 | 1.09 |
867 | 005460 | 银河嘉谊混合C | 5,027,583.00 | 240,900.00 | 1.09 |
868 | 000551 | 信诚幸福消费混合 | 5,025,496.00 | 240,800.00 | 2.23 |
869 | 165527 | 信诚新旺混合(LOF)C | 5,023,409.00 | 240,700.00 | 0.59 |
870 | 165526 | 信诚新旺混合(LOF)A | 5,023,409.00 | 240,700.00 | 0.59 |
871 | 008099 | 广发价值领先混合 | 5,021,322.00 | 240,600.00 | 1.27 |
872 | 000656 | 前海开源沪深300指数 | 5,021,259.39 | 240,597.00 | 1.42 |
873 | 003379 | 信诚至选混合A | 5,010,887.00 | 240,100.00 | 0.62 |
874 | 003380 | 信诚至选混合C | 5,010,887.00 | 240,100.00 | 0.62 |
875 | 001530 | 万家瑞富混合 | 5,008,800.00 | 240,000.00 | 0.57 |
876 | 001810 | 中欧潜力价值灵活配置混合A | 4,960,799.00 | 237,700.00 | 0.28 |
877 | 005764 | 中欧潜力价值灵活配置混合C | 4,960,799.00 | 237,700.00 | 0.28 |
878 | 005870 | 鹏华沪深300指数增强 | 4,927,407.00 | 236,100.00 | 1.59 |
879 | 512390 | 平安MSCI中国A股低波动ETF | 4,914,885.00 | 235,500.00 | 1.67 |
880 | 000589 | 光大保德信银发商机混合 | 4,904,450.00 | 235,000.00 | 2.37 |
881 | 005653 | 国富天颐混合C | 4,891,928.00 | 234,400.00 | 0.62 |
882 | 005652 | 国富天颐混合A | 4,891,928.00 | 234,400.00 | 0.62 |
883 | 160807 | 长盛沪深300指数(LOF) | 4,863,336.10 | 233,030.00 | 1.32 |
884 | 003951 | 博时鑫润混合C | 4,846,160.09 | 232,207.00 | 1.03 |
885 | 003950 | 博时鑫润混合A | 4,846,160.09 | 232,207.00 | 1.03 |
886 | 002790 | 长盛同享灵活配置混合C | 4,837,666.00 | 231,800.00 | 2.11 |
887 | 002789 | 长盛同享灵活配置混合A | 4,837,666.00 | 231,800.00 | 2.11 |
888 | 005530 | 汇添富沪深300指数增强A | 4,820,970.00 | 231,000.00 | 1.63 |
889 | 010556 | 汇添富沪深300指数增强C | 4,820,970.00 | 231,000.00 | 1.63 |
890 | 009822 | 鹏华招华一年持有期混合A | 4,800,100.00 | 230,000.00 | 0.67 |
891 | 400020 | 东方成长回报平衡混合 | 4,800,100.00 | 230,000.00 | 1.12 |
892 | 009823 | 鹏华招华一年持有期混合C | 4,800,100.00 | 230,000.00 | 0.67 |
893 | 010352 | 诺安沪深300指数增强C | 4,798,013.00 | 229,900.00 | 1.27 |
894 | 320014 | 诺安沪深300指数增强A | 4,798,013.00 | 229,900.00 | 1.27 |
895 | 510690 | 兴业上证180金融ETF | 4,793,839.00 | 229,700.00 | 7.68 |
896 | 510090 | 责任ETF | 4,791,230.25 | 229,575.00 | 5.58 |
897 | 009500 | 国寿安保高股息混合A | 4,756,273.00 | 227,900.00 | 2.03 |
898 | 009501 | 国寿安保高股息混合C | 4,756,273.00 | 227,900.00 | 2.03 |
899 | 009107 | 嘉合同顺智选股票C | 4,710,359.00 | 225,700.00 | 2.53 |
900 | 009106 | 嘉合同顺智选股票A | 4,710,359.00 | 225,700.00 | 2.53 |
901 | 501026 | 财通多策略福享混合(LOF) | 4,658,184.00 | 223,200.00 | 1.02 |
902 | 002906 | 南方中证500增强股票A | 4,614,357.00 | 221,100.00 | 0.77 |
903 | 002907 | 南方中证500增强股票C | 4,614,357.00 | 221,100.00 | 0.77 |
904 | 009423 | 招商瑞信稳健配置混合A | 4,612,270.00 | 221,000.00 | 0.30 |
905 | 009424 | 招商瑞信稳健配置混合C | 4,612,270.00 | 221,000.00 | 0.30 |
906 | 160814 | 长盛中证金融地产分级 |