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持有股票 - 搜狐基金
持有 北京银行(601169)的基金 |
报告期:2019-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 245,149,299.84 | 43,160,088.00 | 0.61 |
2 | 510330 | 华夏沪深300ETF | 188,746,331.84 | 33,229,988.00 | 0.61 |
3 | 510180 | 华安上证180ETF | 183,239,111.76 | 32,260,407.00 | 0.92 |
4 | 159919 | 嘉实沪深300ETF | 164,757,766.32 | 29,006,649.00 | 0.61 |
5 | 150228 | 鹏华银行分级B | 146,036,014.88 | 25,710,566.00 | 3.50 |
6 | 150227 | 鹏华银行分级A | 146,036,014.88 | 25,710,566.00 | 3.50 |
7 | 510230 | 金融ETF | 108,791,664.16 | 19,153,462.00 | 2.23 |
8 | 512800 | 华宝中证银行ETF | 107,591,400.64 | 18,942,148.00 | 3.68 |
9 | 001594 | 天弘中证银行指数A | 76,681,414.32 | 13,500,249.00 | 3.51 |
10 | 001595 | 天弘中证银行指数C | 76,681,414.32 | 13,500,249.00 | 3.51 |
11 | 002385 | 博时沪深300指数C | 66,958,112.00 | 11,788,400.00 | 1.02 |
12 | 050002 | 博时沪深300指数A | 66,958,112.00 | 11,788,400.00 | 1.02 |
13 | 960022 | 博时沪深300指数R | 66,958,112.00 | 11,788,400.00 | 1.02 |
14 | 510310 | 易方达沪深300发起式ETF | 55,813,929.28 | 9,826,396.00 | 0.60 |
15 | 000172 | 华泰柏瑞量化增强混合A | 47,218,799.92 | 8,313,169.00 | 1.43 |
16 | 000251 | 工银金融地产混合 | 45,440,000.00 | 8,000,000.00 | 0.78 |
17 | 160725 | 嘉实基本面50指数(LOF)C | 36,886,556.16 | 6,494,112.00 | 1.73 |
18 | 160716 | 嘉实基本面50指数(LOF)A | 36,886,556.16 | 6,494,112.00 | 1.73 |
19 | 163407 | 兴全沪深300指数(LOF)A | 35,720,384.00 | 6,288,800.00 | 0.69 |
20 | 007230 | 兴全沪深300指数(LOF)C | 35,720,384.00 | 6,288,800.00 | 0.69 |
21 | 510390 | 平安沪深300ETF | 35,210,626.72 | 6,199,054.00 | 0.61 |
22 | 360001 | 光大保德信量化股票 | 34,261,760.00 | 6,032,000.00 | 1.00 |
23 | 150300 | 华安中证银行指数分级B | 30,711,595.28 | 5,406,971.00 | 3.49 |
24 | 150299 | 华安中证银行指数分级A | 30,711,595.28 | 5,406,971.00 | 3.49 |
25 | 510380 | 国寿安保沪深300ETF | 30,245,000.32 | 5,324,824.00 | 0.61 |
26 | 510890 | 兴业上证红利低波动ETF | 28,553,360.00 | 5,027,000.00 | 2.11 |
27 | 510360 | 广发沪深300ETF | 24,002,083.92 | 4,225,719.00 | 0.62 |
28 | 510350 | 工银瑞信沪深300ETF | 23,836,120.00 | 4,196,500.00 | 0.60 |
29 | 000176 | 嘉实沪深300指数研究增强 | 23,811,696.00 | 4,192,200.00 | 1.86 |
30 | 481009 | 工银沪深300指数A | 23,722,622.24 | 4,176,518.00 | 0.63 |
31 | 006937 | 工银沪深300指数C | 23,722,622.24 | 4,176,518.00 | 0.63 |
32 | 150329 | 方正富邦保险主题指数分级A | 21,934,399.20 | 3,861,690.00 | 4.15 |
33 | 150330 | 方正富邦保险主题指数分级B | 21,934,399.20 | 3,861,690.00 | 4.15 |
34 | 515800 | 添富中证800ETF | 21,518,112.00 | 3,788,400.00 | 0.43 |
35 | 519671 | 银河沪深300价值指数 | 20,434,583.84 | 3,597,638.00 | 1.27 |
36 | 110030 | 易方达沪深300量化增强 | 18,654,824.00 | 3,284,300.00 | 1.51 |
37 | 310398 | 申万菱信沪深300价值指数A | 18,621,045.04 | 3,278,353.00 | 1.23 |
38 | 007800 | 申万菱信沪深300价值指数C | 18,621,045.04 | 3,278,353.00 | 1.23 |
39 | 004475 | 华泰柏瑞富利混合 | 18,181,430.08 | 3,200,956.00 | 5.01 |
40 | 150250 | 招商中证银行指数分级B | 17,933,532.16 | 3,157,312.00 | 3.42 |
41 | 150249 | 招商中证银行指数分级A | 17,933,532.16 | 3,157,312.00 | 3.42 |
42 | 660005 | 农银中小盘混合 | 17,438,736.00 | 3,070,200.00 | 2.00 |
43 | 002504 | 鹏华金鼎混合A | 16,240,256.00 | 2,859,200.00 | 3.03 |
44 | 002505 | 鹏华金鼎混合C | 16,240,256.00 | 2,859,200.00 | 3.03 |
45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,842,883.20 | 2,789,240.00 | 0.69 |
46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,842,883.20 | 2,789,240.00 | 0.69 |
47 | 161029 | 富国中证银行指数 | 15,705,234.08 | 2,765,006.00 | 3.55 |
48 | 512750 | 嘉实基本面50ETF | 14,714,608.00 | 2,590,600.00 | 1.82 |
49 | 006912 | 长城久泰沪深300指数C | 14,339,529.20 | 2,524,565.00 | 1.37 |
50 | 200002 | 长城久泰沪深300指数A | 14,339,529.20 | 2,524,565.00 | 1.37 |
51 | 150158 | 信诚中证800金融指数分级B | 14,330,077.68 | 2,522,901.00 | 1.75 |
52 | 150157 | 信诚中证800金融指数分级A | 14,330,077.68 | 2,522,901.00 | 1.75 |
53 | 519157 | 新华行业灵活配置混合C | 13,934,176.00 | 2,453,200.00 | 1.28 |
54 | 519156 | 新华行业灵活配置混合A | 13,934,176.00 | 2,453,200.00 | 1.28 |
55 | 519300 | 大成沪深300指数A | 13,767,638.40 | 2,423,880.00 | 0.67 |
56 | 007096 | 大成沪深300指数C | 13,767,638.40 | 2,423,880.00 | 0.67 |
57 | 020011 | 国泰沪深300指数A | 12,972,716.72 | 2,283,929.00 | 0.59 |
58 | 005867 | 国泰沪深300指数C | 12,972,716.72 | 2,283,929.00 | 0.59 |
59 | 512700 | 南方中证银行ETF | 12,920,864.00 | 2,274,800.00 | 3.67 |
60 | 519180 | 万家180指数 | 12,247,914.64 | 2,156,323.00 | 0.87 |
61 | 007804 | 申万菱信沪深300指数增强C | 11,870,251.44 | 2,089,833.00 | 2.17 |
62 | 310318 | 申万菱信沪深300指数增强A | 11,870,251.44 | 2,089,833.00 | 2.17 |
63 | 001016 | 华夏沪深300指数增强C | 11,517,336.00 | 2,027,700.00 | 1.37 |
64 | 001015 | 华夏沪深300指数增强A | 11,517,336.00 | 2,027,700.00 | 1.37 |
65 | 515520 | 大成MSCI价值100ETF | 10,789,160.00 | 1,899,500.00 | 2.03 |
66 | 159940 | 广发中证全指金融地产ETF | 10,536,133.04 | 1,854,953.00 | 1.56 |
67 | 159925 | 南方沪深300ETF | 10,493,510.32 | 1,847,449.00 | 0.61 |
68 | 161607 | 融通巨潮100指数(LOF)A | 10,125,372.48 | 1,782,636.00 | 0.88 |
69 | 004874 | 融通巨潮100指数(LOF)C | 10,125,372.48 | 1,782,636.00 | 0.88 |
70 | 005438 | 易方达易百智能量化策略混合C | 9,120,944.00 | 1,605,800.00 | 2.82 |
71 | 005437 | 易方达易百智能量化策略混合A | 9,120,944.00 | 1,605,800.00 | 2.82 |
72 | 16112L | 易方达银行指数分级 | 9,070,755.52 | 1,596,964.00 | 3.47 |
73 | 150255 | 易方达银行指数分级A | 9,070,755.52 | 1,596,964.00 | 3.47 |
74 | 150256 | 易方达银行指数分级B | 9,070,755.52 | 1,596,964.00 | 3.47 |
75 | 515300 | 嘉实沪深300红利低波动ETF | 8,293,936.00 | 1,460,200.00 | 2.53 |
76 | 001304 | 建信鑫安回报灵活配置混合 | 8,045,152.00 | 1,416,400.00 | 3.95 |
77 | 510160 | 中证南方小康产业指数ETF | 7,752,950.08 | 1,364,956.00 | 1.40 |
78 | 005761 | 招商MSCI中国A股国际通指数A | 7,452,728.00 | 1,312,100.00 | 0.39 |
79 | 005762 | 招商MSCI中国A股国际通指数C | 7,452,728.00 | 1,312,100.00 | 0.39 |
80 | 512530 | 建信沪深300红利ETF | 7,164,752.00 | 1,261,400.00 | 1.99 |
81 | 515020 | 华夏中证银行ETF | 6,773,400.00 | 1,192,500.00 | 3.53 |
82 | 159933 | 国投瑞银金融地产ETF | 6,580,450.40 | 1,158,530.00 | 1.53 |
83 | 001205 | 建信稳健回报灵活配置混合 | 6,449,072.00 | 1,135,400.00 | 3.86 |
84 | 510130 | 中盘ETF | 6,406,472.00 | 1,127,900.00 | 2.63 |
85 | 007405 | 华宝中证100指数C | 6,210,245.04 | 1,093,353.00 | 0.83 |
86 | 240014 | 华宝中证100指数A | 6,210,245.04 | 1,093,353.00 | 0.83 |
87 | 004951 | 申万菱信价值优利混合 | 5,924,808.00 | 1,043,100.00 | 2.16 |
88 | 16820L | 中融银行指数分级 | 5,853,086.64 | 1,030,473.00 | 3.46 |
89 | 150292 | 中融银行指数分级B | 5,853,086.64 | 1,030,473.00 | 3.46 |
90 | 150291 | 中融银行指数分级A | 5,853,086.64 | 1,030,473.00 | 3.46 |
91 | 512380 | 银华MSCI中国A股ETF | 5,853,052.56 | 1,030,467.00 | 0.41 |
92 | 006531 | 华泰柏瑞量化驱动混合C | 5,705,009.04 | 1,004,403.00 | 1.59 |
93 | 001074 | 华泰柏瑞量化驱动混合A | 5,705,009.04 | 1,004,403.00 | 1.59 |
94 | 000916 | 前海开源股息率100强股票 | 5,626,022.96 | 990,497.00 | 0.87 |
95 | 000992 | 广发对冲套利定期开放混合 | 5,536,296.00 | 974,700.00 | 0.84 |
96 | 004982 | 新华安享多裕定期开放灵活配置混合 | 5,465,523.20 | 962,240.00 | 1.98 |
97 | 000877 | 华泰柏瑞量化优选混合 | 5,424,968.00 | 955,100.00 | 0.55 |
98 | 512910 | 广发中证100ETF | 5,423,832.00 | 954,900.00 | 0.88 |
99 | 002167 | 南方顺康混合 | 5,380,096.00 | 947,200.00 | 4.98 |
100 | 512040 | 富国中证价值ETF | 5,361,352.00 | 943,900.00 | 0.96 |
101 | 512390 | 平安MSCI中国A股低波动ETF | 5,020,552.00 | 883,900.00 | 2.21 |
102 | 004669 | 建信鑫泽回报灵活配置混合C | 4,982,496.00 | 877,200.00 | 2.37 |
103 | 004668 | 建信鑫泽回报灵活配置混合A | 4,982,496.00 | 877,200.00 | 2.37 |
104 | 005152 | 农银汇理沪深300指数C | 4,904,867.44 | 863,533.00 | 0.58 |
105 | 660008 | 农银汇理沪深300指数A | 4,904,867.44 | 863,533.00 | 0.58 |
106 | 512820 | 中证银行ETF | 4,809,824.00 | 846,800.00 | 3.67 |
107 | 150268 | 博时中证银行指数分级B | 4,573,274.72 | 805,154.00 | 3.21 |
108 | 150267 | 博时中证银行指数分级A | 4,573,274.72 | 805,154.00 | 3.21 |
109 | 16051L | 博时中证银行指数分级 | 4,573,274.72 | 805,154.00 | 3.21 |
110 | 001761 | 广发安宏回报混合A | 4,558,768.00 | 802,600.00 | 4.59 |
111 | 001762 | 广发安宏回报混合C | 4,558,768.00 | 802,600.00 | 4.59 |
112 | 003476 | 南方安颐混合 | 4,348,608.00 | 765,600.00 | 1.12 |
113 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 4,179,798.40 | 735,880.00 | 2.63 |
114 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 4,179,798.40 | 735,880.00 | 2.63 |
115 | 163808 | 中银中证100指数增强 | 4,129,377.04 | 727,003.00 | 0.81 |
116 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,014,056.00 | 706,700.00 | 1.86 |
117 | 000312 | 华安沪深300增强A | 4,000,424.00 | 704,300.00 | 0.83 |
118 | 000313 | 华安沪深300增强C | 4,000,424.00 | 704,300.00 | 0.83 |
119 | 150282 | 长盛中证金融地产分级B | 3,838,992.72 | 675,879.00 | 1.52 |
120 | 150281 | 长盛中证金融地产分级A | 3,838,992.72 | 675,879.00 | 1.52 |
121 | 002545 | 东方岳灵活配置混合 | 3,805,032.00 | 669,900.00 | 1.39 |
122 | 001335 | 南方利众混合A | 3,684,616.00 | 648,700.00 | 1.75 |
123 | 001505 | 南方利众混合C | 3,684,616.00 | 648,700.00 | 1.75 |
124 | 005576 | 华泰柏瑞新金融地产混合 | 3,669,280.00 | 646,000.00 | 4.56 |
125 | 470007 | 汇添富上证综合指数 | 3,636,176.96 | 640,172.00 | 0.33 |
126 | 006943 | 华泰柏瑞量化明选混合C | 3,618,160.00 | 637,000.00 | 1.75 |
127 | 006942 | 华泰柏瑞量化明选混合A | 3,618,160.00 | 637,000.00 | 1.75 |
128 | 005633 | 建信中证500指数增强C | 3,547,728.00 | 624,600.00 | 0.06 |
129 | 000478 | 建信中证500指数增强A | 3,547,728.00 | 624,600.00 | 0.06 |
130 | 005059 | 南方安福混合A | 3,539,776.00 | 623,200.00 | 1.08 |
131 | 007569 | 南方安福混合C | 3,539,776.00 | 623,200.00 | 1.08 |
132 | 001273 | 民生加银新动力混合A | 3,472,184.00 | 611,300.00 | 3.92 |
133 | 001274 | 民生加银新动力混合D | 3,472,184.00 | 611,300.00 | 3.92 |
134 | 005225 | 广发量化多因子混合 | 3,452,872.00 | 607,900.00 | 1.34 |
135 | 004769 | 申万菱信价值优先混合 | 3,400,048.00 | 598,600.00 | 1.71 |
136 | 519100 | 长盛中证100指数 | 3,389,784.24 | 596,793.00 | 0.86 |
137 | 510030 | 价值ETF | 3,353,477.68 | 590,401.00 | 1.93 |
138 | 005397 | 南方安养混合 | 3,288,152.00 | 578,900.00 | 1.33 |
139 | 070017 | 嘉实量化阿尔法混合 | 3,226,240.00 | 568,000.00 | 1.49 |
140 | 007143 | 国投瑞银沪深300指数量化增强A | 3,213,176.00 | 565,700.00 | 1.90 |
141 | 007144 | 国投瑞银沪深300指数量化增强C | 3,213,176.00 | 565,700.00 | 1.90 |
142 | 165309 | 建信沪深300指数(LOF) | 3,170,945.20 | 558,265.00 | 0.57 |
143 | 000414 | 嘉实绝对收益策略定期混合 | 3,061,520.00 | 539,000.00 | 1.89 |
144 | 16531L | 建信双利分级 | 3,015,512.00 | 530,900.00 | 2.61 |
145 | 150036 | 建信稳健 | 3,015,512.00 | 530,900.00 | 2.61 |
146 | 150037 | 建信进取 | 3,015,512.00 | 530,900.00 | 2.61 |
147 | 040002 | 华安中国A股增强指数 | 2,978,592.00 | 524,400.00 | 0.11 |
148 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,914,873.76 | 513,182.00 | 0.19 |
149 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,914,873.76 | 513,182.00 | 0.19 |
150 | 512160 | MSCI中国A股国际通ETF | 2,902,252.80 | 510,960.00 | 0.41 |
151 | 150168 | 银华沪深300指数分级B | 2,896,794.32 | 509,999.00 | 1.41 |
152 | 150167 | 银华沪深300指数分级A | 2,896,794.32 | 509,999.00 | 1.41 |
153 | 007939 | 华夏网购精选混合C | 2,830,912.00 | 498,400.00 | 0.57 |
154 | 002837 | 华夏网购精选混合A | 2,830,912.00 | 498,400.00 | 0.57 |
155 | 000585 | 嘉实对冲套利定期混合 | 2,828,640.00 | 498,000.00 | 1.91 |
156 | 006939 | 鹏华沪深300指数(LOF)C | 2,785,000.56 | 490,317.00 | 0.58 |
157 | 160615 | 鹏华沪深300指数(LOF)A | 2,785,000.56 | 490,317.00 | 0.58 |
158 | 320010 | 诺安中证100指数A | 2,611,397.04 | 459,753.00 | 0.80 |
159 | 000986 | 太平灵活配置混合 | 2,610,528.00 | 459,600.00 | 0.18 |
160 | 320014 | 诺安沪深300指数增强A | 2,593,488.00 | 456,600.00 | 0.98 |
161 | 001732 | 广发百发大数据价值混合E | 2,581,560.00 | 454,500.00 | 2.26 |
162 | 001731 | 广发百发大数据价值混合A | 2,581,560.00 | 454,500.00 | 2.26 |
163 | 400011 | 东方核心动力混合 | 2,579,288.00 | 454,100.00 | 0.94 |
164 | 001524 | 华泰柏瑞精选回报混合 | 2,520,216.00 | 443,700.00 | 0.43 |
165 | 006600 | 人保沪深300指数 | 2,502,040.00 | 440,500.00 | 0.71 |
166 | 005570 | 中融智选红利股票C | 2,478,184.00 | 436,300.00 | 1.77 |
167 | 005569 | 中融智选红利股票A | 2,478,184.00 | 436,300.00 | 1.77 |
168 | 003175 | 华泰柏瑞多策略混合 | 2,470,800.00 | 435,000.00 | 4.34 |
169 | 004573 | 新华鑫泰灵活配置混合 | 2,371,400.00 | 417,500.00 | 1.96 |
170 | 003184 | 中证财通可持续发展100指数C | 2,348,225.60 | 413,420.00 | 0.43 |
171 | 000042 | 中证财通可持续发展100指数A | 2,348,225.60 | 413,420.00 | 0.43 |
172 | 005691 | 南方中证100指数C | 2,339,592.00 | 411,900.00 | 0.79 |
173 | 202211 | 南方中证100指数A | 2,339,592.00 | 411,900.00 | 0.79 |
174 | 002315 | 创金合信沪深300增强C | 2,316,304.00 | 407,800.00 | 0.62 |
175 | 002310 | 创金合信沪深300增强A | 2,316,304.00 | 407,800.00 | 0.62 |
176 | 257040 | 国联安红利混合 | 2,272,000.00 | 400,000.00 | 3.98 |
177 | 004485 | 泰达宏利业绩股票C | 2,267,456.00 | 399,200.00 | 1.59 |
178 | 004484 | 泰达宏利业绩股票A | 2,267,456.00 | 399,200.00 | 1.59 |
179 | 001706 | 诺安积极回报混合 | 2,253,256.00 | 396,700.00 | 0.99 |
180 | 150052 | 信诚沪深300指数分级B | 2,250,364.88 | 396,191.00 | 0.59 |
181 | 150051 | 信诚沪深300指数分级A | 2,250,364.88 | 396,191.00 | 0.59 |
182 | 512990 | 华夏MSCI中国A股国际通ETF | 2,250,200.16 | 396,162.00 | 0.40 |
183 | 001291 | 大摩量化多策略股票 | 2,204,976.00 | 388,200.00 | 0.51 |
184 | 003579 | 中金沪深300指数C | 2,193,973.84 | 386,263.00 | 1.55 |
185 | 003015 | 中金沪深300指数A | 2,193,973.84 | 386,263.00 | 1.55 |
186 | 006128 | 银河和美生活混合 | 2,136,816.00 | 376,200.00 | 1.67 |
187 | 519116 | 浦银安盛沪深300指数增强 | 2,110,381.28 | 371,546.00 | 0.63 |
188 | 005530 | 汇添富沪深300指数增强A | 2,107,848.00 | 371,100.00 | 1.25 |
189 | 512090 | 易方达MSCI中国A股国际通ETF | 2,095,352.00 | 368,900.00 | 0.41 |
190 | 160806 | 长盛同庆(LOF) | 2,090,205.92 | 367,994.00 | 0.57 |
191 | 007133 | 嘉实长青竞争优势股票A | 2,058,432.00 | 362,400.00 | 0.89 |
192 | 007134 | 嘉实长青竞争优势股票C | 2,058,432.00 | 362,400.00 | 0.89 |
193 | 005562 | 创金合信中证红利低波动指数C | 2,039,120.00 | 359,000.00 | 1.77 |
194 | 005561 | 创金合信中证红利低波动指数A | 2,039,120.00 | 359,000.00 | 1.77 |
195 | 512850 | 中信建投北京50ETF | 2,014,128.00 | 354,600.00 | 7.54 |
196 | 007580 | 宝盈中证100指数增强C | 1,993,680.00 | 351,000.00 | 0.80 |
197 | 213010 | 宝盈中证100指数增强A | 1,993,680.00 | 351,000.00 | 0.80 |
198 | 410008 | 华富中证100指数 | 1,965,779.84 | 346,088.00 | 0.81 |
199 | 007782 | 大成MSCI价值100ETF联接A | 1,957,328.00 | 344,600.00 | 0.90 |
200 | 007783 | 大成MSCI价值100ETF联接C | 1,957,328.00 | 344,600.00 | 0.90 |
201 | 162213 | 泰达宏利沪深300指数增强A | 1,952,193.28 | 343,696.00 | 0.57 |
202 | 003548 | 泰达宏利沪深300指数增强C | 1,952,193.28 | 343,696.00 | 0.57 |
203 | 005114 | 平安沪深300指数量化增强C | 1,921,544.00 | 338,300.00 | 1.81 |
204 | 005113 | 平安沪深300指数量化增强A | 1,921,544.00 | 338,300.00 | 1.81 |
205 | 162307 | 海富通中证100指数(LOF)A | 1,884,624.00 | 331,800.00 | 0.88 |
206 | 150105 | 华安沪深300指数分级B | 1,864,868.96 | 328,322.00 | 0.58 |
207 | 150104 | 华安沪深300指数分级A | 1,864,868.96 | 328,322.00 | 0.58 |
208 | 160417 | 华安沪深300指数分级 | 1,864,868.96 | 328,322.00 | 0.58 |
209 | 150012 | 国联安双禧中证100指数A | 1,810,653.36 | 318,777.00 | 0.82 |
210 | 150013 | 国联安双禧中证100指数B | 1,810,653.36 | 318,777.00 | 0.82 |
211 | 007539 | 永赢沪深300指数C | 1,803,400.00 | 317,500.00 | 0.55 |
212 | 007538 | 永赢沪深300指数A | 1,803,400.00 | 317,500.00 | 0.55 |
213 | 501060 | 中金中证优选300指数(LOF)A | 1,792,040.00 | 315,500.00 | 1.11 |
214 | 501061 | 中金中证优选300指数(LOF)C | 1,792,040.00 | 315,500.00 | 1.11 |
215 | 515810 | 易方达中证800ETF | 1,789,768.00 | 315,100.00 | 0.45 |
216 | 512180 | 建信MSCI中国A股国际通ETF | 1,772,682.56 | 312,092.00 | 0.41 |
217 | 167702 | 德邦量化优选股票(LOF)A | 1,758,528.00 | 309,600.00 | 1.22 |
218 | 167703 | 德邦量化优选股票(LOF)C | 1,758,528.00 | 309,600.00 | 1.22 |
219 | 005404 | 创金合信价值红利混合C | 1,729,560.00 | 304,500.00 | 0.49 |
220 | 002463 | 创金合信价值红利混合A | 1,729,560.00 | 304,500.00 | 0.49 |
221 | 580001 | 东吴嘉禾优势精选混合 | 1,704,000.00 | 300,000.00 | 0.36 |
222 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,650,040.00 | 290,500.00 | 1.22 |
223 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,650,040.00 | 290,500.00 | 1.22 |
224 | 005279 | 华泰紫金红利低波指数发起 | 1,631,864.00 | 287,300.00 | 1.77 |
225 | 005110 | 汇安多策略混合C | 1,615,960.00 | 284,500.00 | 0.37 |
226 | 005109 | 汇安多策略混合A | 1,615,960.00 | 284,500.00 | 0.37 |
227 | 150009 | 瑞和远见 | 1,597,653.36 | 281,277.00 | 0.59 |
228 | 150008 | 瑞和小康 | 1,597,653.36 | 281,277.00 | 0.59 |
229 | 161207 | 国投瑞银沪深300指数分级 | 1,597,653.36 | 281,277.00 | 0.59 |
230 | 007044 | 博道沪深300增强A | 1,562,568.00 | 275,100.00 | 0.49 |
231 | 007045 | 博道沪深300增强C | 1,562,568.00 | 275,100.00 | 0.49 |
232 | 007276 | 银河沪深300指数增强C | 1,519,968.00 | 267,600.00 | 1.40 |
233 | 007275 | 银河沪深300指数增强A | 1,519,968.00 | 267,600.00 | 1.40 |
234 | 001059 | 中金绝对收益混合 | 1,490,432.00 | 262,400.00 | 0.39 |
235 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,475,096.00 | 259,700.00 | 0.41 |
236 | 003798 | 华安新瑞利灵活配置混合C | 1,446,355.20 | 254,640.00 | 0.20 |
237 | 003797 | 华安新瑞利灵活配置混合A | 1,446,355.20 | 254,640.00 | 0.20 |
238 | 003704 | 光大保德信事件驱动混合 | 1,440,448.00 | 253,600.00 | 2.39 |
239 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,414,320.00 | 249,000.00 | 0.86 |
240 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,414,320.00 | 249,000.00 | 0.86 |
241 | 004359 | 创金合信量化核心混合A | 1,401,824.00 | 246,800.00 | 1.30 |
242 | 004360 | 创金合信量化核心混合C | 1,401,824.00 | 246,800.00 | 1.30 |
243 | 160807 | 长盛沪深300指数(LOF) | 1,396,439.36 | 245,852.00 | 0.63 |
244 | 007669 | 太平睿盈混合C | 1,363,200.00 | 240,000.00 | 0.36 |
245 | 006973 | 太平睿盈混合A | 1,363,200.00 | 240,000.00 | 0.36 |
246 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,342,496.40 | 236,355.00 | 0.40 |
247 | 002334 | 汇丰晋信大盘波动股票A | 1,327,291.04 | 233,678.00 | 1.88 |
248 | 002335 | 汇丰晋信大盘波动股票C | 1,327,291.04 | 233,678.00 | 1.88 |
249 | 006926 | 长城量化精选股票 | 1,319,895.68 | 232,376.00 | 2.69 |
250 | 164508 | 国富中证100指数增强(LOF) | 1,313,784.00 | 231,300.00 | 0.86 |
251 | 150135 | 国富中证100指数增强分级A | 1,313,784.00 | 231,300.00 | 0.86 |
252 | 150136 | 国富中证100指数增强分级B | 1,313,784.00 | 231,300.00 | 0.86 |
253 | 501043 | 汇添富沪深300指数(LOF)A | 1,302,424.00 | 229,300.00 | 0.56 |
254 | 501045 | 汇添富沪深300指数(LOF)C | 1,302,424.00 | 229,300.00 | 0.56 |
255 | 005850 | 财通量化价值优选混合 | 1,290,155.20 | 227,140.00 | 0.54 |
256 | 001789 | 国泰量化收益灵活配置混合 | 1,279,704.00 | 225,300.00 | 0.76 |
257 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,245,056.00 | 219,200.00 | 0.12 |
258 | 510220 | 华泰柏瑞中小盘ETF | 1,242,784.00 | 218,800.00 | 1.52 |
259 | 002952 | 建信多因子量化股票 | 1,234,832.00 | 217,400.00 | 1.13 |
260 | 005918 | 天弘沪深300ETF联接C | 1,231,060.48 | 216,736.00 | 0.03 |
261 | 000961 | 天弘沪深300ETF联接A | 1,231,060.48 | 216,736.00 | 0.03 |
262 | 002075 | 光大保德信睿鑫混合C | 1,226,312.00 | 215,900.00 | 0.34 |
263 | 001939 | 光大保德信睿鑫混合A | 1,226,312.00 | 215,900.00 | 0.34 |
264 | 004010 | 华泰柏瑞鼎利混合A | 1,187,688.00 | 209,100.00 | 0.44 |
265 | 004011 | 华泰柏瑞鼎利混合C | 1,187,688.00 | 209,100.00 | 0.44 |
266 | 160925 | 大成中华沪深港300指数(LOF)A | 1,174,056.00 | 206,700.00 | 0.32 |
267 | 512270 | 华安沪深300低波ETF | 1,156,448.00 | 203,600.00 | 1.78 |
268 | 007550 | 东兴未来价值混合C | 1,152,472.00 | 202,900.00 | 0.76 |
269 | 004695 | 东兴未来价值混合A | 1,152,472.00 | 202,900.00 | 0.76 |
270 | 001225 | 中邮趋势精选灵活配置混合 | 1,136,000.00 | 200,000.00 | 0.08 |
271 | 005487 | 平安量化精选混合C | 1,134,296.00 | 199,700.00 | 1.29 |
272 | 005486 | 平安量化精选混合A | 1,134,296.00 | 199,700.00 | 1.29 |
273 | 001733 | 泰达宏利量化股票 | 1,108,168.00 | 195,100.00 | 1.58 |
274 | 002834 | 华夏新锦绣混合C | 1,093,968.00 | 192,600.00 | 0.50 |
275 | 002833 | 华夏新锦绣混合A | 1,093,968.00 | 192,600.00 | 0.50 |
276 | 005658 | 华夏沪深300ETF联接C | 1,089,742.08 | 191,856.00 | 0.01 |
277 | 000051 | 华夏沪深300ETF联接A | 1,089,742.08 | 191,856.00 | 0.01 |
278 | 002465 | 东兴众智优选混合 | 1,074,656.00 | 189,200.00 | 0.87 |
279 | 003501 | 泰达睿智稳健混合 | 1,053,072.00 | 185,400.00 | 0.49 |
280 | 000656 | 前海开源沪深300指数 | 1,052,810.72 | 185,354.00 | 0.58 |
281 | 006755 | 东兴核心成长混合C | 1,047,392.00 | 184,400.00 | 1.02 |
282 | 006749 | 东兴核心成长混合A | 1,047,392.00 | 184,400.00 | 1.02 |
283 | 510210 | 富国上证综指ETF | 1,030,090.72 | 181,354.00 | 0.52 |
284 | 006785 | 东方量化多策略混合 | 1,000,248.00 | 176,100.00 | 2.40 |
285 | 004190 | 招商沪深300指数A | 997,408.00 | 175,600.00 | 0.35 |
286 | 004191 | 招商沪深300指数C | 997,408.00 | 175,600.00 | 0.35 |
287 | 004083 | 国联安鑫隆混合A | 971,280.00 | 171,000.00 | 0.40 |
288 | 004084 | 国联安鑫隆混合C | 971,280.00 | 171,000.00 | 0.40 |
289 | 002192 | 东方鼎新灵活配置混合C | 970,144.00 | 170,800.00 | 0.22 |
290 | 001196 | 东方鼎新灵活配置混合A | 970,144.00 | 170,800.00 | 0.22 |
291 | 005502 | 华泰紫金智能量化股票发起 | 967,872.00 | 170,400.00 | 1.21 |
292 | 002496 | 前海开源量化优选混合C | 965,032.00 | 169,900.00 | 1.63 |
293 | 002495 | 前海开源量化优选混合A | 965,032.00 | 169,900.00 | 1.63 |
294 | 002314 | 泰达宏利新思路混合B | 964,464.00 | 169,800.00 | 0.43 |
295 | 001419 | 泰达宏利新思路混合A | 964,464.00 | 169,800.00 | 0.43 |
296 | 020022 | 国泰策略价值灵活配置混合 | 959,238.40 | 168,880.00 | 0.59 |
297 | 510650 | 华夏金融ETF | 917,643.76 | 161,557.00 | 2.43 |
298 | 007945 | 景顺长城改革机遇混合C | 873,016.00 | 153,700.00 | 0.69 |
299 | 001535 | 景顺长城改革机遇混合A | 873,016.00 | 153,700.00 | 0.69 |
300 | 240002 | 华宝宝康配置混合 | 870,681.52 | 153,289.00 | 0.24 |
301 | 007471 | 博道叁佰智航股票C | 866,591.92 | 152,569.00 | 0.38 |
302 | 007470 | 博道叁佰智航股票A | 866,591.92 | 152,569.00 | 0.38 |
303 | 512640 | 嘉实中证金融地产ETF | 845,905.36 | 148,927.00 | 1.48 |
304 | 006160 | 博道启航混合A | 815,080.00 | 143,500.00 | 0.18 |
305 | 006161 | 博道启航混合C | 815,080.00 | 143,500.00 | 0.18 |
306 | 007137 | 鹏扬元合量化股票A | 805,992.00 | 141,900.00 | 1.57 |
307 | 007138 | 鹏扬元合量化股票C | 805,992.00 | 141,900.00 | 1.57 |
308 | 001660 | 富安达行业轮动混合 | 799,744.00 | 140,800.00 | 0.79 |
309 | 001073 | 华泰柏瑞量化绝对收益混合 | 773,616.00 | 136,200.00 | 0.39 |
310 | 002804 | 华泰柏瑞量化对冲混合 | 766,800.00 | 135,000.00 | 0.58 |
311 | 006131 | 华泰柏瑞沪深300ETF联接C | 763,392.00 | 134,400.00 | 0.02 |
312 | 460300 | 华泰柏瑞沪深300ETF联接A | 763,392.00 | 134,400.00 | 0.02 |
313 | 660006 | 农银汇理大盘蓝筹混合 | 757,371.20 | 133,340.00 | 0.33 |
314 | 512360 | 平安MSCI中国A股国际ETF | 740,672.00 | 130,400.00 | 0.40 |
315 | 006194 | 鑫元核心资产股票C | 735,560.00 | 129,500.00 | 0.54 |
316 | 006193 | 鑫元核心资产股票A | 735,560.00 | 129,500.00 | 0.54 |
317 | 003885 | 汇安沪深300指数增强C | 721,928.00 | 127,100.00 | 0.36 |
318 | 003884 | 汇安沪深300指数增强A | 721,928.00 | 127,100.00 | 0.36 |
319 | 000613 | 国寿安保沪深300ETF联接 | 712,840.00 | 125,500.00 | 0.01 |
320 | 006291 | 南方养老2035混合(FOF)C | 692,960.00 | 122,000.00 | 0.12 |
321 | 006290 | 南方养老2035混合(FOF)A | 692,960.00 | 122,000.00 | 0.12 |
322 | 005105 | 富荣福康混合C | 677,624.00 | 119,300.00 | 0.63 |
323 | 005104 | 富荣福康混合A | 677,624.00 | 119,300.00 | 0.63 |
324 | 501086 | 华宝MSCIESG指数(LOF) | 675,352.00 | 118,900.00 | 0.54 |
325 | 005616 | 东方量化成长灵活配置混合 | 662,856.00 | 116,700.00 | 0.67 |
326 | 005096 | 国泰量化成长优选混合C | 650,360.00 | 114,500.00 | 0.66 |
327 | 005095 | 国泰量化成长优选混合A | 650,360.00 | 114,500.00 | 0.66 |
328 | 673090 | 西部利得个股精选股票 | 642,976.00 | 113,200.00 | 0.51 |
329 | 006880 | 交银安享稳健养老一年混合(FOF) | 641,272.00 | 112,900.00 | 0.03 |
330 | 510110 | 周期ETF | 639,460.08 | 112,581.00 | 1.73 |
331 | 001589 | 天弘中证800指数C | 633,320.00 | 111,500.00 | 0.44 |
332 | 001588 | 天弘中证800指数A | 633,320.00 | 111,500.00 | 0.44 |
333 | 002119 | 广发安盈混合C | 617,984.00 | 108,800.00 | 0.54 |
334 | 002118 | 广发安盈混合A | 617,984.00 | 108,800.00 | 0.54 |
335 | 512920 | 新华MSCI中国A股国际ETF | 616,848.00 | 108,600.00 | 0.39 |
336 | 003958 | 安信量化沪深300增强C | 612,304.00 | 107,800.00 | 0.55 |
337 | 003957 | 安信量化沪深300增强A | 612,304.00 | 107,800.00 | 0.55 |
338 | 003475 | 前海联合沪深300指数A | 600,944.00 | 105,800.00 | 0.69 |
339 | 007039 | 前海联合沪深300指数C | 600,944.00 | 105,800.00 | 0.69 |
340 | 007575 | 宝盈祥泰混合C | 588,448.00 | 103,600.00 | 0.34 |
341 | 001358 | 宝盈祥泰混合A | 588,448.00 | 103,600.00 | 0.34 |
342 | 515360 | 方正富邦沪深300ETF | 587,312.00 | 103,400.00 | 0.60 |
343 | 162205 | 泰达宏利风险预算混合 | 581,064.00 | 102,300.00 | 0.17 |
344 | 004730 | 建信量化事件驱动股票 | 575,384.00 | 101,300.00 | 0.68 |
345 | 000270 | 建信灵活配置混合 | 571,408.00 | 100,600.00 | 0.53 |
346 | 001949 | 建信稳定丰利债券C | 568,000.00 | 100,000.00 | 0.76 |
347 | 001948 | 建信稳定丰利债券A | 568,000.00 | 100,000.00 | 0.76 |
348 | 530018 | 建信深证100指数增强 | 566,864.00 | 99,800.00 | 0.60 |
349 | 320021 | 诺安双利债券发起式 | 550,960.00 | 97,000.00 | 0.08 |
350 | 004112 | 创金合信国企活力混合 | 538,515.12 | 94,809.00 | 1.16 |
351 | 005295 | 诺德天富混合 | 537,328.00 | 94,600.00 | 0.53 |
352 | 005280 | 安信阿尔法定开混合A | 495,864.00 | 87,300.00 | 0.48 |
353 | 159931 | 汇添富中证金融地产ETF | 477,085.92 | 83,994.00 | 1.48 |
354 | 000512 | 国泰沪深300指数增强A | 424,296.00 | 74,700.00 | 0.06 |
355 | 002063 | 国泰沪深300指数增强C | 424,296.00 | 74,700.00 | 0.06 |
356 | 005567 | 创金合信MSCI中国A股国际指数A | 414,072.00 | 72,900.00 | 0.38 |
357 | 005568 | 创金合信MSCI中国A股国际指数C | 414,072.00 | 72,900.00 | 0.38 |
358 | 003805 | 华安新恒利灵活配置混合A | 409,528.00 | 72,100.00 | 0.12 |
359 | 003806 | 华安新恒利灵活配置混合C | 409,528.00 | 72,100.00 | 0.12 |
360 | 163821 | 中银沪深300等权重指数(LOF) | 401,956.56 | 70,767.00 | 0.25 |
361 | 002772 | 光大保德信产业新动力混合 | 393,624.00 | 69,300.00 | 0.20 |
362 | 000368 | 汇添富沪深300安中指数 | 379,140.00 | 66,750.00 | 0.11 |
363 | 000214 | 广发成长优选混合 | 369,768.00 | 65,100.00 | 0.42 |
364 | 005724 | 交银致远智投混合 | 369,768.00 | 65,100.00 | 0.45 |
365 | 006343 | 中金MSCI低波动指数A | 365,224.00 | 64,300.00 | 2.13 |
366 | 006344 | 中金MSCI低波动指数C | 365,224.00 | 64,300.00 | 2.13 |
367 | 005806 | 华泰柏瑞国企整合混合 | 363,520.00 | 64,000.00 | 4.49 |
368 | 007126 | 博道远航混合A | 336,824.00 | 59,300.00 | 0.24 |
369 | 007127 | 博道远航混合C | 336,824.00 | 59,300.00 | 0.24 |
370 | 162299 | 泰达宏利集利债券C | 334,552.00 | 58,900.00 | 0.06 |
371 | 162210 | 泰达宏利集利债券A | 334,552.00 | 58,900.00 | 0.06 |
372 | 001771 | 南方量化灵活配置混合 | 312,400.00 | 55,000.00 | 0.23 |
373 | 159923 | 大成中证100ETF | 289,202.88 | 50,916.00 | 0.87 |
374 | 007950 | 招商量化精选股票C | 286,272.00 | 50,400.00 | 0.45 |
375 | 001917 | 招商量化精选股票A | 286,272.00 | 50,400.00 | 0.45 |
376 | 000597 | 中海积极收益混合 | 284,000.00 | 50,000.00 | 0.18 |
377 | 005870 | 鹏华沪深300指数增强 | 269,232.00 | 47,400.00 | 1.52 |
378 | 007923 | 方正富邦天鑫混合A | 263,552.00 | 46,400.00 | 0.21 |
379 | 007924 | 方正富邦天鑫混合C | 263,552.00 | 46,400.00 | 0.21 |
380 | 005490 | 中金衡优混合C | 255,032.00 | 44,900.00 | 0.19 |
381 | 005489 | 中金衡优混合A | 255,032.00 | 44,900.00 | 0.19 |
382 | 005167 | 嘉实润泽量化定期混合 | 248,784.00 | 43,800.00 | 0.06 |
383 | 006689 | 方正富邦信泓混合A | 243,104.00 | 42,800.00 | 0.20 |
384 | 008182 | 方正富邦信泓混合C | 243,104.00 | 42,800.00 | 0.20 |
385 | 003186 | 鹏华兴安定期开放混合 | 240,832.00 | 42,400.00 | 0.09 |
386 | 161211 | 国投金融地产ETF联接 | 238,980.32 | 42,074.00 | 0.05 |
387 | 002885 | 大摩万众创新混合 | 237,992.00 | 41,900.00 | 0.17 |
388 | 166402 | 浦银沪港深基本面100指数(LOF) | 230,380.80 | 40,560.00 | 0.70 |
389 | 510270 | 中银上证国企100ETF | 227,518.08 | 40,056.00 | 1.40 |
390 | 002449 | 民生加银量化中国混合 | 224,360.00 | 39,500.00 | 0.17 |
391 | 007339 | 易方达沪深300ETF联接C | 221,520.00 | 39,000.00 | 0.00 |
392 | 110020 | 易方达沪深300ETF联接A | 221,520.00 | 39,000.00 | 0.00 |
393 | 006021 | 广发沪深300指数增强C | 206,752.00 | 36,400.00 | 0.04 |
394 | 006020 | 广发沪深300指数增强A | 206,752.00 | 36,400.00 | 0.04 |
395 | 007160 | 南方富元稳健养老混合(FOF)C | 202,208.00 | 35,600.00 | 0.04 |
396 | 007159 | 南方富元稳健养老混合(FOF)A | 202,208.00 | 35,600.00 | 0.04 |
397 | 000199 | 国泰量化策略收益混合 | 185,736.00 | 32,700.00 | 0.14 |
398 | 007697 | 中金衡益债券A | 181,192.00 | 31,900.00 | 0.05 |
399 | 007698 | 中金衡益债券C | 181,192.00 | 31,900.00 | 0.05 |
400 | 006350 | 中金MSCI价值指数C | 168,696.00 | 29,700.00 | 1.04 |
401 | 006349 | 中金MSCI价值指数A | 168,696.00 | 29,700.00 | 1.04 |
402 | 501072 | 国金红利增强(LOF) | 164,720.00 | 29,000.00 | 2.27 |
403 | 007952 | 招商财经大数据股票C | 164,152.00 | 28,900.00 | 0.99 |
404 | 003416 | 招商财经大数据股票A | 164,152.00 | 28,900.00 | 0.99 |
405 | 370023 | 上投摩根中证消费指数 | 156,449.92 | 27,544.00 | 0.49 |
406 | 004652 | 建信鑫利回报灵活配置混合A | 154,496.00 | 27,200.00 | 0.10 |
407 | 004653 | 建信鑫利回报灵活配置混合C | 154,496.00 | 27,200.00 | 0.10 |
408 | 004346 | 南方小康ETF联接C | 149,384.00 | 26,300.00 | 0.03 |
409 | 202021 | 南方小康ETF联接A | 149,384.00 | 26,300.00 | 0.03 |
410 | 006524 | 前海开源MSCI中国A股指数A | 147,680.00 | 26,000.00 | 0.28 |
411 | 006525 | 前海开源MSCI中国A股指数C | 147,680.00 | 26,000.00 | 0.28 |
412 | 007422 | 中金衡盈混合C | 143,704.00 | 25,300.00 | 0.08 |
413 | 007421 | 中金衡盈混合A | 143,704.00 | 25,300.00 | 0.08 |
414 | 512860 | 华安MSCI中国A股国际ETF | 140,864.00 | 24,800.00 | 0.39 |
415 | 000435 | 建信稳定添利债券A | 119,848.00 | 21,100.00 | 0.52 |
416 | 000723 | 建信稳定添利债券C | 119,848.00 | 21,100.00 | 0.52 |
417 | 004093 | 金元顺安桉盛债券A | 94,288.00 | 16,600.00 | 0.07 |
418 | 007115 | 金元顺安桉盛债券C | 94,288.00 | 16,600.00 | 0.07 |
419 | 007577 | 宝盈祥瑞混合C | 92,016.00 | 16,200.00 | 0.45 |
420 | 000639 | 宝盈祥瑞混合A | 92,016.00 | 16,200.00 | 0.45 |
421 | 020021 | 国泰金融ETF联接 | 80,088.00 | 14,100.00 | 0.01 |
422 | 006698 | 红土创新沪深300增强A | 77,816.00 | 13,700.00 | 0.06 |
423 | 006699 | 红土创新沪深300增强C | 77,816.00 | 13,700.00 | 0.06 |
424 | 002872 | 华夏智胜价值成长股票C | 76,112.00 | 13,400.00 | 0.37 |
425 | 002871 | 华夏智胜价值成长股票A | 76,112.00 | 13,400.00 | 0.37 |
426 | 003106 | 光大保德信永鑫混合C | 68,728.00 | 12,100.00 | 0.02 |
427 | 003105 | 光大保德信永鑫混合A | 68,728.00 | 12,100.00 | 0.02 |
428 | 167601 | 国金沪深300指数增强 | 67,148.96 | 11,822.00 | 0.44 |
429 | 007154 | 添富中证银行ETF联接C | 65,320.00 | 11,500.00 | 0.05 |
430 | 007153 | 添富中证银行ETF联接A | 65,320.00 | 11,500.00 | 0.05 |
431 | 003319 | 建信瑞丰添利混合A | 61,912.00 | 10,900.00 | 0.51 |
432 | 003320 | 建信瑞丰添利混合C | 61,912.00 | 10,900.00 | 0.51 |
433 | 007136 | 广发中证100ETF联接C | 59,072.00 | 10,400.00 | 0.03 |
434 | 007135 | 广发中证100ETF联接A | 59,072.00 | 10,400.00 | 0.03 |
435 | 240016 | 华宝上证180价值ETF联接 | 54,528.00 | 9,600.00 | 0.04 |
436 | 165806 | 东吴沪深300指数A | 49,012.72 | 8,629.00 | 0.59 |
437 | 165810 | 东吴沪深300指数C | 49,012.72 | 8,629.00 | 0.59 |
438 | 202015 | 南方沪深300ETF联接A | 44,644.80 | 7,860.00 | 0.00 |
439 | 004342 | 南方沪深300ETF联接C | 44,644.80 | 7,860.00 | 0.00 |
440 | 005563 | 创金合信国证1000指数A | 43,736.00 | 7,700.00 | 0.41 |
441 | 005564 | 创金合信国证1000指数C | 43,736.00 | 7,700.00 | 0.41 |
442 | 005415 | 创金合信国证A股指数C | 34,080.00 | 6,000.00 | 0.30 |
443 | 005414 | 创金合信国证A股指数A | 34,080.00 | 6,000.00 | 0.30 |
444 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 32,944.00 | 5,800.00 | 0.05 |
445 | 007857 | 易方达中证800ETF发起式联接C | 23,856.00 | 4,200.00 | 0.02 |
446 | 007856 | 易方达中证800ETF发起式联接A | 23,856.00 | 4,200.00 | 0.02 |
447 | 006006 | 诺安鼎利混合C | 23,856.00 | 4,200.00 | 0.03 |
448 | 006005 | 诺安鼎利混合A | 23,856.00 | 4,200.00 | 0.03 |
449 | 320009 | 诺安增利债券B | 23,288.00 | 4,100.00 | 0.08 |
450 | 320008 | 诺安增利债券A | 23,288.00 | 4,100.00 | 0.08 |
451 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,584.00 | 3,800.00 | 0.00 |
452 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,584.00 | 3,800.00 | 0.00 |
453 | 001539 | 嘉实中证金融地产ETF联接A | 19,880.00 | 3,500.00 | 0.04 |
454 | 005999 | 嘉实中证金融地产ETF联接C | 19,880.00 | 3,500.00 | 0.04 |
455 | 162107 | 金鹰量化精选股票(LOF) | 18,744.00 | 3,300.00 | 0.19 |
456 | 001791 | 大成绝对收益混合发起A | 15,904.00 | 2,800.00 | 0.01 |
457 | 001792 | 大成绝对收益混合发起C | 15,904.00 | 2,800.00 | 0.01 |
458 | 004597 | 南方银行联接A | 13,064.00 | 2,300.00 | 0.01 |
459 | 004598 | 南方银行联接C | 13,064.00 | 2,300.00 | 0.01 |
460 | 160724 | 嘉实沪深300ETF联接(LOF)C | 9,656.00 | 1,700.00 | 0.00 |
461 | 160706 | 嘉实沪深300ETF联接(LOF)A | 9,656.00 | 1,700.00 | 0.00 |
462 | 163805 | 中银策略混合 | 5,680.00 | 1,000.00 | 0.00 |
463 | 007541 | 新华MSCI中国A股国际ETF联接 | 2,840.00 | 500.00 | 0.00 |
464 | 571002 | 诺德灵活配置混合 | 568.00 | 100.00 | 0.00 |