持有 陕西煤业(601225)的基金 |
报告期:2024-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 1,604,120,729.31 | 62,247,603.00 | 1.42 |
2 | 510300 | 华泰柏瑞沪深300ETF | 1,181,056,262.82 | 45,830,666.00 | 0.56 |
3 | 510310 | 易方达沪深300发起式ETF | 787,638,454.74 | 30,564,162.00 | 0.56 |
4 | 110003 | 易方达上证50指数A | 775,096,530.75 | 30,077,475.00 | 3.75 |
5 | 004746 | 易方达上证50指数C | 775,096,530.75 | 30,077,475.00 | 3.75 |
6 | 510880 | 华泰柏瑞上证红利ETF | 631,399,171.02 | 24,501,326.00 | 3.40 |
7 | 159919 | 嘉实沪深300ETF | 577,850,064.51 | 22,423,363.00 | 0.56 |
8 | 510330 | 华夏沪深300ETF | 556,019,421.33 | 21,576,229.00 | 0.56 |
9 | 515220 | 国泰中证煤炭ETF | 314,142,098.25 | 12,190,225.00 | 10.35 |
10 | 006540 | 南方绩优混合C | 283,426,191.00 | 10,998,300.00 | 6.55 |
11 | 202003 | 南方绩优混合A | 283,426,191.00 | 10,998,300.00 | 6.55 |
12 | 000385 | 景顺长城景颐双利债券A | 276,806,187.24 | 10,741,412.00 | 1.62 |
13 | 000386 | 景顺长城景颐双利债券C | 276,806,187.24 | 10,741,412.00 | 1.62 |
14 | 519185 | 万家精选混合 | 205,546,081.29 | 7,976,177.00 | 5.18 |
15 | 519212 | 万家宏观择时多策略混合 | 199,208,310.57 | 7,730,241.00 | 6.34 |
16 | 590002 | 中邮核心成长混合 | 185,544,000.00 | 7,200,000.00 | 6.77 |
17 | 010340 | 易方达高质量严选三年持有混合 | 184,758,143.85 | 7,169,505.00 | 2.06 |
18 | 006541 | 南方成份精选混合C | 176,655,927.00 | 6,855,100.00 | 7.80 |
19 | 202005 | 南方成份精选混合A | 176,655,927.00 | 6,855,100.00 | 7.80 |
20 | 000925 | 汇添富外延增长主题股票 | 172,784,242.20 | 6,704,860.00 | 5.95 |
21 | 510180 | 华安上证180ETF | 167,967,184.95 | 6,517,935.00 | 0.88 |
22 | 010190 | 嘉实价值发现三个月定期混合 | 141,510,491.76 | 5,491,288.00 | 4.76 |
23 | 001832 | 易方达瑞恒混合 | 136,043,360.49 | 5,279,137.00 | 3.60 |
24 | 515180 | 易方达中证红利ETF | 132,934,545.00 | 5,158,500.00 | 2.02 |
25 | 007230 | 兴全沪深300指数(LOF)C | 128,821,833.39 | 4,998,907.00 | 2.04 |
26 | 163407 | 兴全沪深300指数(LOF)A | 128,821,833.39 | 4,998,907.00 | 2.04 |
27 | 100032 | 富国中证红利指数增强A | 127,712,641.05 | 4,955,865.00 | 1.27 |
28 | 008682 | 富国中证红利指数增强C | 127,712,641.05 | 4,955,865.00 | 1.27 |
29 | 161032 | 富国中证煤炭指数分级 | 123,338,518.56 | 4,786,128.00 | 9.73 |
30 | 000368 | 汇添富沪深300安中指数 | 111,749,594.94 | 4,336,422.00 | 2.23 |
31 | 515080 | 招商中证红利ETF | 110,937,273.00 | 4,304,900.00 | 1.99 |
32 | 180012 | 银华富裕主题混合 | 101,533,800.00 | 3,940,000.00 | 0.79 |
33 | 519191 | 万家新利灵活配置混合 | 101,142,585.63 | 3,924,819.00 | 6.05 |
34 | 007801 | 大成中证红利指数C | 96,351,453.00 | 3,738,900.00 | 1.91 |
35 | 090010 | 大成中证红利指数A | 96,351,453.00 | 3,738,900.00 | 1.91 |
36 | 515100 | 景顺长城中证红利低波动100ETF | 94,197,622.17 | 3,655,321.00 | 1.26 |
37 | 040035 | 华安逆向策略混合 | 87,057,322.11 | 3,378,243.00 | 2.17 |
38 | 070010 | 嘉实主题混合 | 86,672,266.77 | 3,363,301.00 | 4.82 |
39 | 519068 | 汇添富成长焦点混合 | 82,918,711.65 | 3,217,645.00 | 2.58 |
40 | 450004 | 国富深化价值混合 | 79,796,186.52 | 3,096,476.00 | 1.75 |
41 | 260116 | 景顺长城核心竞争力混合A | 77,310,000.00 | 3,000,000.00 | 3.03 |
42 | 010027 | 景顺核心中景一年持有期混合 | 77,310,000.00 | 3,000,000.00 | 2.34 |
43 | 960008 | 景顺长城核心竞争力混合H | 77,310,000.00 | 3,000,000.00 | 3.03 |
44 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 74,964,930.00 | 2,909,000.00 | 3.06 |
45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 74,964,930.00 | 2,909,000.00 | 3.06 |
46 | 510210 | 富国上证综指ETF | 67,275,548.55 | 2,610,615.00 | 0.89 |
47 | 040008 | 华安策略优选混合 | 65,538,264.00 | 2,543,200.00 | 1.94 |
48 | 590001 | 中邮核心优选混合 | 64,425,000.00 | 2,500,000.00 | 6.80 |
49 | 004355 | 嘉实丰和灵活配置混合 | 64,172,454.00 | 2,490,200.00 | 4.95 |
50 | 168204 | 中融中证煤炭指数分级 | 56,979,531.60 | 2,211,080.00 | 10.22 |
51 | 009990 | 华泰柏瑞品质优选混合A | 56,694,000.00 | 2,200,000.00 | 7.13 |
52 | 009991 | 华泰柏瑞品质优选混合C | 56,694,000.00 | 2,200,000.00 | 7.13 |
53 | 519069 | 汇添富价值精选混合A | 53,486,768.88 | 2,075,544.00 | 0.56 |
54 | 005402 | 广发资源优选股票A | 52,827,984.60 | 2,049,980.00 | 3.97 |
55 | 010235 | 广发资源优选股票C | 52,827,984.60 | 2,049,980.00 | 3.97 |
56 | 159930 | 汇添富中证能源ETF | 51,834,396.48 | 2,011,424.00 | 12.31 |
57 | 519018 | 汇添富均衡增长混合 | 49,189,776.00 | 1,908,800.00 | 2.08 |
58 | 510100 | 易方达上证50ETF | 48,923,881.14 | 1,898,482.00 | 1.43 |
59 | 519008 | 汇添富优势精选混合 | 48,447,600.00 | 1,880,000.00 | 1.96 |
60 | 515330 | 天弘沪深300ETF | 47,816,235.00 | 1,855,500.00 | 0.56 |
61 | 006397 | 长信内需成长混合E | 44,324,400.00 | 1,720,000.00 | 6.07 |
62 | 519979 | 长信内需成长混合A | 44,324,400.00 | 1,720,000.00 | 6.07 |
63 | 161026 | 富国中证国有企业改革指数分级 | 41,067,072.00 | 1,593,600.00 | 1.78 |
64 | 002851 | 南方品质优选灵活配置混合 | 40,056,836.46 | 1,554,398.00 | 3.03 |
65 | 004357 | 南方智慧精选灵活配置混合 | 38,402,454.00 | 1,490,200.00 | 7.78 |
66 | 519671 | 银河沪深300价值指数 | 35,798,395.50 | 1,389,150.00 | 1.40 |
67 | 000173 | 汇添富美丽30混合 | 34,789,500.00 | 1,350,000.00 | 3.09 |
68 | 004477 | 嘉实沪港深回报混合 | 34,621,995.00 | 1,343,500.00 | 4.67 |
69 | 002803 | 东方红沪港深混合 | 33,696,852.00 | 1,307,600.00 | 1.50 |
70 | 003625 | 创金合信资源主题精选股票C | 33,197,300.55 | 1,288,215.00 | 4.71 |
71 | 003624 | 创金合信资源主题精选股票A | 33,197,300.55 | 1,288,215.00 | 4.71 |
72 | 001538 | 上投摩根科技前沿混合 | 33,011,782.32 | 1,281,016.00 | 1.24 |
73 | 006395 | 华夏上证50AH优选指数(LOF)C | 32,903,136.00 | 1,276,800.00 | 1.37 |
74 | 501050 | 华夏上证50AH优选指数(LOF)A | 32,903,136.00 | 1,276,800.00 | 1.37 |
75 | 002670 | 万家沪深300指数增强A | 32,508,855.00 | 1,261,500.00 | 1.61 |
76 | 002671 | 万家沪深300指数增强C | 32,508,855.00 | 1,261,500.00 | 1.61 |
77 | 006921 | 南方智诚混合 | 32,454,738.00 | 1,259,400.00 | 7.49 |
78 | 001549 | 天弘上证50指数C | 31,802,757.00 | 1,234,100.00 | 1.37 |
79 | 001548 | 天弘上证50指数A | 31,802,757.00 | 1,234,100.00 | 1.37 |
80 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 31,302,819.00 | 1,214,700.00 | 1.11 |
81 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 31,302,819.00 | 1,214,700.00 | 1.11 |
82 | 519033 | 海富通国策导向混合 | 31,230,663.00 | 1,211,900.00 | 2.28 |
83 | 010024 | 广发沪港深新起点股票C | 30,918,846.00 | 1,199,800.00 | 0.87 |
84 | 002121 | 广发沪港深新起点股票A | 30,918,846.00 | 1,199,800.00 | 0.87 |
85 | 960022 | 博时沪深300指数R | 30,764,226.00 | 1,193,800.00 | 0.51 |
86 | 050002 | 博时沪深300指数A | 30,764,226.00 | 1,193,800.00 | 0.51 |
87 | 002385 | 博时沪深300指数C | 30,764,226.00 | 1,193,800.00 | 0.51 |
88 | 007800 | 申万菱信沪深300价值指数C | 29,363,935.74 | 1,139,462.00 | 1.33 |
89 | 310398 | 申万菱信沪深300价值指数A | 29,363,935.74 | 1,139,462.00 | 1.33 |
90 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 29,203,156.71 | 1,133,223.00 | 1.47 |
91 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 29,203,156.71 | 1,133,223.00 | 1.47 |
92 | 006587 | 南方优享分红灵活配置混合C | 29,156,152.23 | 1,131,399.00 | 3.00 |
93 | 005123 | 南方优享分红灵活配置混合A | 29,156,152.23 | 1,131,399.00 | 3.00 |
94 | 005661 | 嘉实资源精选股票C | 29,029,905.00 | 1,126,500.00 | 2.89 |
95 | 005660 | 嘉实资源精选股票A | 29,029,905.00 | 1,126,500.00 | 2.89 |
96 | 000692 | 汇添富双利债券C | 28,347,000.00 | 1,100,000.00 | 0.47 |
97 | 470018 | 汇添富双利债券A | 28,347,000.00 | 1,100,000.00 | 0.47 |
98 | 161724 | 招商中证煤炭等权指数分级 | 28,273,452.42 | 1,097,146.00 | 3.00 |
99 | 009070 | 大成睿鑫股票C | 28,025,210.01 | 1,087,513.00 | 8.27 |
100 | 009069 | 大成睿鑫股票A | 28,025,210.01 | 1,087,513.00 | 8.27 |
101 | 515660 | 国联安沪深300ETF | 28,014,567.00 | 1,087,100.00 | 0.53 |
102 | 001490 | 汇添富国企创新股票 | 27,225,850.38 | 1,056,494.00 | 4.38 |
103 | 510410 | 博时上证自然资源ETF | 27,219,098.64 | 1,056,232.00 | 4.87 |
104 | 515800 | 添富中证800ETF | 27,107,463.00 | 1,051,900.00 | 0.42 |
105 | 515890 | 博时红利ETF | 26,226,129.00 | 1,017,700.00 | 2.09 |
106 | 006111 | 泰康弘实3月定开混合 | 25,914,312.00 | 1,005,600.00 | 0.97 |
107 | 202023 | 南方优选成长混合A | 25,787,394.75 | 1,000,675.00 | 1.12 |
108 | 005206 | 南方优选成长混合C | 25,787,394.75 | 1,000,675.00 | 1.12 |
109 | 590003 | 中邮核心优势混合 | 25,770,000.00 | 1,000,000.00 | 1.54 |
110 | 007777 | 中邮研究精选混合 | 25,770,000.00 | 1,000,000.00 | 5.18 |
111 | 590005 | 中邮核心主题混合 | 25,770,000.00 | 1,000,000.00 | 6.85 |
112 | 000527 | 南方新优享灵活配置混合A | 24,703,122.00 | 958,600.00 | 0.80 |
113 | 006590 | 南方新优享灵活配置混合C | 24,703,122.00 | 958,600.00 | 0.80 |
114 | 006260 | 添富红利增长混合C | 24,480,907.29 | 949,977.00 | 2.75 |
115 | 006259 | 添富红利增长混合A | 24,480,907.29 | 949,977.00 | 2.75 |
116 | 001678 | 英大国企改革股票 | 23,649,129.00 | 917,700.00 | 2.25 |
117 | 510760 | 国泰上证综合ETF | 23,313,165.51 | 904,663.00 | 1.03 |
118 | 519996 | 长信银利精选混合 | 23,193,000.00 | 900,000.00 | 5.70 |
119 | 001225 | 中邮趋势精选灵活配置混合 | 23,193,000.00 | 900,000.00 | 2.81 |
120 | 510350 | 工银瑞信沪深300ETF | 22,829,643.00 | 885,900.00 | 0.56 |
121 | 960005 | 上投摩根双息平衡混合H | 22,523,160.39 | 874,007.00 | 2.63 |
122 | 373010 | 上投摩根双息平衡混合A | 22,523,160.39 | 874,007.00 | 2.63 |
123 | 005852 | 中银添利债券发起C | 22,164,777.00 | 860,100.00 | 0.24 |
124 | 007100 | 中银添利债券发起E | 22,164,777.00 | 860,100.00 | 0.24 |
125 | 380009 | 中银添利债券发起A | 22,164,777.00 | 860,100.00 | 0.24 |
126 | 003956 | 南方现代教育股票 | 21,958,617.00 | 852,100.00 | 1.90 |
127 | 159925 | 南方沪深300ETF | 21,956,297.70 | 852,010.00 | 0.56 |
128 | 001008 | 工银国企改革股票 | 21,409,716.00 | 830,800.00 | 3.20 |
129 | 002925 | 广发集源债券A | 21,389,100.00 | 830,000.00 | 0.19 |
130 | 002926 | 广发集源债券C | 21,389,100.00 | 830,000.00 | 0.19 |
131 | 009392 | 汇添富优质成长混合C | 20,886,585.00 | 810,500.00 | 1.05 |
132 | 009391 | 汇添富优质成长混合A | 20,886,585.00 | 810,500.00 | 1.05 |
133 | 470021 | 汇添富优选回报混合A | 20,616,000.00 | 800,000.00 | 3.48 |
134 | 002418 | 汇添富优选回报混合C | 20,616,000.00 | 800,000.00 | 3.48 |
135 | 166105 | 信达澳银鑫安债券(LOF) | 20,376,339.00 | 790,700.00 | 0.36 |
136 | 630011 | 华商主题精选混合 | 20,234,604.00 | 785,200.00 | 6.88 |
137 | 005810 | 南方瑞祥一年混合A | 20,159,871.00 | 782,300.00 | 8.07 |
138 | 005811 | 南方瑞祥一年混合C | 20,159,871.00 | 782,300.00 | 8.07 |
139 | 510360 | 广发沪深300ETF | 19,611,536.94 | 761,022.00 | 0.56 |
140 | 470098 | 汇添富逆向投资混合 | 19,340,385.00 | 750,500.00 | 2.10 |
141 | 002962 | 中欧双利债券C | 19,327,500.00 | 750,000.00 | 0.52 |
142 | 002961 | 中欧双利债券A | 19,327,500.00 | 750,000.00 | 0.52 |
143 | 162209 | 泰达宏利市值优选混合 | 18,523,476.00 | 718,800.00 | 1.71 |
144 | 515380 | 泰康沪深300ETF | 18,497,706.00 | 717,800.00 | 0.56 |
145 | 006371 | 长安鑫盈混合A | 18,039,000.00 | 700,000.00 | 2.89 |
146 | 006372 | 长安鑫盈混合C | 18,039,000.00 | 700,000.00 | 2.89 |
147 | 009190 | 景顺长城核心优选一年持有期混合 | 18,039,000.00 | 700,000.00 | 2.14 |
148 | 501059 | 西部利得国企红利指数增强(LOF)A | 17,693,140.83 | 686,579.00 | 1.35 |
149 | 009439 | 西部利得国企红利指数增强(LOF)C | 17,693,140.83 | 686,579.00 | 1.35 |
150 | 009345 | 中银顺兴回报一年持有期混合A | 17,258,169.00 | 669,700.00 | 1.95 |
151 | 009346 | 中银顺兴回报一年持有期混合C | 17,258,169.00 | 669,700.00 | 1.95 |
152 | 007752 | 中银招利债券A | 17,039,124.00 | 661,200.00 | 0.48 |
153 | 007753 | 中银招利债券C | 17,039,124.00 | 661,200.00 | 0.48 |
154 | 005161 | 华商上游产业股票 | 16,802,040.00 | 652,000.00 | 2.94 |
155 | 001371 | 富国沪港深价值精选灵活配置混合 | 16,750,500.00 | 650,000.00 | 0.90 |
156 | 002054 | 中银新财富混合A | 16,696,383.00 | 647,900.00 | 2.52 |
157 | 002056 | 中银新财富混合C | 16,696,383.00 | 647,900.00 | 2.52 |
158 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 16,675,767.00 | 647,100.00 | 0.57 |
159 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 16,675,767.00 | 647,100.00 | 0.57 |
160 | 001910 | 泰康新机遇灵活配置混合 | 16,503,108.00 | 640,400.00 | 0.96 |
161 | 010481 | 汇添富高质量成长精选2年持有混合 | 16,482,492.00 | 639,600.00 | 1.05 |
162 | 162208 | 泰达宏利首选企业股票 | 16,420,644.00 | 637,200.00 | 3.55 |
163 | 005821 | 万家新机遇龙头企业混合 | 15,884,628.00 | 616,400.00 | 0.68 |
164 | 162202 | 泰达宏利周期混合 | 15,487,770.00 | 601,000.00 | 2.04 |
165 | 008854 | 南方内需增长两年股票A | 15,462,000.00 | 600,000.00 | 0.95 |
166 | 008855 | 南方内需增长两年股票C | 15,462,000.00 | 600,000.00 | 0.95 |
167 | 010062 | 南方行业精选一年混合A | 15,462,000.00 | 600,000.00 | 0.78 |
168 | 010063 | 南方行业精选一年混合C | 15,462,000.00 | 600,000.00 | 0.78 |
169 | 008315 | 上投摩根慧选成长股票C | 15,389,818.23 | 597,199.00 | 1.23 |
170 | 008314 | 上投摩根慧选成长股票A | 15,389,818.23 | 597,199.00 | 1.23 |
171 | 000955 | 南方产业活力股票 | 15,178,530.00 | 589,000.00 | 4.83 |
172 | 481006 | 工银红利混合 | 15,054,834.00 | 584,200.00 | 4.73 |
173 | 001053 | 南方创新经济混合 | 14,776,518.00 | 573,400.00 | 0.80 |
174 | 398041 | 中海量化策略混合 | 14,547,165.00 | 564,500.00 | 7.43 |
175 | 161217 | 国投瑞银中证资源指数(LOF) | 14,101,859.40 | 547,220.00 | 5.01 |
176 | 162207 | 泰达宏利效率优选混合(LOF) | 13,632,330.00 | 529,000.00 | 3.39 |
177 | 121006 | 国投瑞银稳健增长混合 | 13,379,784.00 | 519,200.00 | 2.30 |
178 | 000762 | 汇添富绝对收益定开混合A | 13,379,784.00 | 519,200.00 | 0.35 |
179 | 008140 | 汇添富绝对收益定开混合C | 13,379,784.00 | 519,200.00 | 0.35 |
180 | 005284 | 华商可转债债券C | 13,292,166.00 | 515,800.00 | 0.46 |
181 | 005273 | 华商可转债债券A | 13,292,166.00 | 515,800.00 | 0.46 |
182 | 009998 | 上投摩根慧见两年持有期混合 | 12,994,986.36 | 504,268.00 | 1.24 |
183 | 002082 | 华泰柏瑞激励动力混合C | 12,885,154.62 | 500,006.00 | 6.49 |
184 | 001815 | 华泰柏瑞激励动力混合A | 12,885,154.62 | 500,006.00 | 6.49 |
185 | 000545 | 中邮核心竞争灵活配置混合 | 12,885,000.00 | 500,000.00 | 3.38 |
186 | 009683 | 汇添富创新增长一年定开混合A | 12,885,000.00 | 500,000.00 | 1.60 |
187 | 009684 | 汇添富创新增长一年定开混合C | 12,885,000.00 | 500,000.00 | 1.60 |
188 | 470059 | 汇添富可转债债券C | 12,885,000.00 | 500,000.00 | 0.23 |
189 | 100029 | 富国天成红利混合 | 12,885,000.00 | 500,000.00 | 2.12 |
190 | 470058 | 汇添富可转债债券A | 12,885,000.00 | 500,000.00 | 0.23 |
191 | 008528 | 华泰柏瑞质量成长混合 | 12,876,006.27 | 499,651.00 | 4.24 |
192 | 160725 | 嘉实基本面50指数(LOF)C | 12,619,569.00 | 489,700.00 | 1.01 |
193 | 160716 | 嘉实基本面50指数(LOF)A | 12,619,569.00 | 489,700.00 | 1.01 |
194 | 010104 | 景顺长城消费精选混合A | 12,341,253.00 | 478,900.00 | 1.08 |
195 | 010105 | 景顺长城消费精选混合C | 12,341,253.00 | 478,900.00 | 1.08 |
196 | 080005 | 长盛量化红利混合 | 12,207,249.00 | 473,700.00 | 1.55 |
197 | 001410 | 信达澳银新能源产业股票 | 11,936,664.00 | 463,200.00 | 0.19 |
198 | 010556 | 汇添富沪深300指数增强C | 11,789,775.00 | 457,500.00 | 0.40 |
199 | 005530 | 汇添富沪深300指数增强A | 11,789,775.00 | 457,500.00 | 0.40 |
200 | 000311 | 景顺长城沪深300指数增强 | 11,126,815.98 | 431,774.00 | 0.26 |
201 | 001345 | 富国新收益灵活配置混合A | 10,918,749.00 | 423,700.00 | 1.28 |
202 | 001347 | 富国新收益灵活配置混合C | 10,918,749.00 | 423,700.00 | 1.28 |
203 | 006020 | 广发沪深300指数增强A | 10,715,166.00 | 415,800.00 | 1.11 |
204 | 006021 | 广发沪深300指数增强C | 10,715,166.00 | 415,800.00 | 1.11 |
205 | 501049 | 东方红睿玺三年定开混合A | 10,684,242.00 | 414,600.00 | 0.14 |
206 | 010506 | 东方红睿玺三年定开混合C | 10,684,242.00 | 414,600.00 | 0.14 |
207 | 002326 | 银华聚利灵活配置混合C | 10,438,550.82 | 405,066.00 | 3.37 |
208 | 001280 | 银华聚利灵活配置混合A | 10,438,550.82 | 405,066.00 | 3.37 |
209 | 004344 | 南方大数据100指数C | 10,271,922.00 | 398,600.00 | 0.89 |
210 | 001113 | 南方大数据100指数A | 10,271,922.00 | 398,600.00 | 0.89 |
211 | 121003 | 国投瑞银核心企业混合 | 10,179,150.00 | 395,000.00 | 1.23 |
212 | 519753 | 交银安心收益债券 | 9,916,296.00 | 384,800.00 | 0.41 |
213 | 001126 | 上投摩根卓越制造股票 | 9,914,440.56 | 384,728.00 | 1.23 |
214 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,885,372.00 | 383,600.00 | 3.61 |
215 | 001035 | 中银恒利半年定期开放债券 | 9,841,563.00 | 381,900.00 | 0.52 |
216 | 010012 | 景顺长城景颐招利6个月持有债券C | 9,821,642.79 | 381,127.00 | 0.19 |
217 | 010011 | 景顺长城景颐招利6个月持有债券A | 9,821,642.79 | 381,127.00 | 0.19 |
218 | 240022 | 华宝资源优选混合 | 9,715,290.00 | 377,000.00 | 0.54 |
219 | 005498 | 银华积极成长混合 | 9,651,354.63 | 374,519.00 | 3.42 |
220 | 005351 | 添富行业整合混合 | 9,272,046.00 | 359,800.00 | 5.98 |
221 | 510800 | 建信上证50ETF | 9,225,660.00 | 358,000.00 | 1.43 |
222 | 169102 | 东方红睿阳三年定开混合 | 9,205,044.00 | 357,200.00 | 1.48 |
223 | 370027 | 上投摩根智选30混合 | 9,052,227.90 | 351,270.00 | 1.23 |
224 | 009216 | 易方达瑞川混合发起式C | 9,022,077.00 | 350,100.00 | 2.57 |
225 | 009215 | 易方达瑞川混合发起式A | 9,022,077.00 | 350,100.00 | 2.57 |
226 | 005630 | 华安研究精选混合 | 8,857,149.00 | 343,700.00 | 2.18 |
227 | 501065 | 汇添富经典成长定开混合 | 8,481,473.94 | 329,122.00 | 2.21 |
228 | 510710 | 博时上证50ETF | 8,310,825.00 | 322,500.00 | 1.42 |
229 | 510380 | 国寿安保沪深300ETF | 8,279,901.00 | 321,300.00 | 0.56 |
230 | 002653 | 泰康沪港深精选混合 | 8,246,400.00 | 320,000.00 | 1.73 |
231 | 006912 | 长城久泰沪深300指数C | 8,187,103.23 | 317,699.00 | 1.10 |
232 | 200002 | 长城久泰沪深300指数A | 8,187,103.23 | 317,699.00 | 1.10 |
233 | 000308 | 建信创新中国混合 | 8,099,511.00 | 314,300.00 | 1.11 |
234 | 009263 | 华宝红利精选混合 | 7,929,429.00 | 307,700.00 | 1.85 |
235 | 090006 | 大成2020生命周期混合 | 7,862,427.00 | 305,100.00 | 0.69 |
236 | 003876 | 华宝沪深300增强A | 7,805,733.00 | 302,900.00 | 0.52 |
237 | 007404 | 华宝沪深300增强C | 7,805,733.00 | 302,900.00 | 0.52 |
238 | 001315 | 易方达新益混合E | 7,756,770.00 | 301,000.00 | 1.18 |
239 | 001314 | 易方达新益混合I | 7,756,770.00 | 301,000.00 | 1.18 |
240 | 217001 | 招商安泰偏股混合 | 7,731,000.00 | 300,000.00 | 2.57 |
241 | 481009 | 工银沪深300指数A | 7,504,481.70 | 291,210.00 | 0.53 |
242 | 006937 | 工银沪深300指数C | 7,504,481.70 | 291,210.00 | 0.53 |
243 | 000971 | 诺安新经济股票 | 7,426,914.00 | 288,200.00 | 0.69 |
244 | 001249 | 易方达新利混合 | 7,383,130.77 | 286,501.00 | 1.02 |
245 | 001807 | 易方达瑞智混合E | 7,380,528.00 | 286,400.00 | 1.08 |
246 | 001806 | 易方达瑞智混合I | 7,380,528.00 | 286,400.00 | 1.08 |
247 | 001433 | 易方达瑞景混合 | 7,354,758.00 | 285,400.00 | 0.94 |
248 | 001836 | 易方达瑞祥混合E | 7,341,873.00 | 284,900.00 | 1.32 |
249 | 001835 | 易方达瑞祥混合I | 7,341,873.00 | 284,900.00 | 1.32 |
250 | 165508 | 信诚深度价值混合(LOF) | 7,231,062.00 | 280,600.00 | 1.58 |
251 | 001208 | 诺安低碳经济股票A | 7,215,600.00 | 280,000.00 | 0.91 |
252 | 010349 | 诺安低碳经济股票C | 7,215,600.00 | 280,000.00 | 0.91 |
253 | 690008 | 民生中证内地资源主题指数 | 7,201,168.80 | 279,440.00 | 5.09 |
254 | 008177 | 建信高股息主题股票 | 7,120,251.00 | 276,300.00 | 1.72 |
255 | 000279 | 华商红利优选混合 | 7,099,635.00 | 275,500.00 | 3.04 |
256 | 009249 | 易方达磐泰一年持有混合A | 7,058,428.77 | 273,901.00 | 0.49 |
257 | 009250 | 易方达磐泰一年持有混合C | 7,058,428.77 | 273,901.00 | 0.49 |
258 | 121002 | 国投瑞银景气行业混合 | 7,058,403.00 | 273,900.00 | 1.27 |
259 | 005743 | 长安裕隆混合A | 6,957,900.00 | 270,000.00 | 3.05 |
260 | 005744 | 长安裕隆混合C | 6,957,900.00 | 270,000.00 | 3.05 |
261 | 001343 | 易方达新享混合C | 6,921,822.00 | 268,600.00 | 1.11 |
262 | 001342 | 易方达新享混合A | 6,921,822.00 | 268,600.00 | 1.11 |
263 | 001748 | 易方达瑞祺混合E | 6,898,629.00 | 267,700.00 | 4.65 |
264 | 001747 | 易方达瑞祺混合I | 6,898,629.00 | 267,700.00 | 4.65 |
265 | 001127 | 中银宏观策略混合 | 6,782,664.00 | 263,200.00 | 2.24 |
266 | 001015 | 华夏沪深300指数增强A | 6,752,255.40 | 262,020.00 | 0.28 |
267 | 001016 | 华夏沪深300指数增强C | 6,752,255.40 | 262,020.00 | 0.28 |
268 | 001396 | 建信互联网+产业升级股票 | 6,710,508.00 | 260,400.00 | 4.32 |
269 | 100038 | 富国沪深300增强 | 6,617,736.00 | 256,800.00 | 0.06 |
270 | 001997 | 工银新趋势灵活配置混合C | 6,568,773.00 | 254,900.00 | 1.85 |
271 | 001716 | 工银新趋势灵活配置混合A | 6,568,773.00 | 254,900.00 | 1.85 |
272 | 000165 | 国投瑞银策略精选混合 | 6,478,578.00 | 251,400.00 | 1.03 |
273 | 001710 | 安信新趋势混合A | 6,427,038.00 | 249,400.00 | 0.22 |
274 | 001711 | 安信新趋势混合C | 6,427,038.00 | 249,400.00 | 0.22 |
275 | 005028 | 鹏华研究精选混合 | 6,419,307.00 | 249,100.00 | 0.92 |
276 | 001818 | 易方达瑞兴混合E | 6,408,999.00 | 248,700.00 | 0.98 |
277 | 001817 | 易方达瑞兴混合I | 6,408,999.00 | 248,700.00 | 0.98 |
278 | 020011 | 国泰沪深300指数A | 6,329,421.24 | 245,612.00 | 0.53 |
279 | 005867 | 国泰沪深300指数C | 6,329,421.24 | 245,612.00 | 0.53 |
280 | 004703 | 南方兴盛先锋灵活配置混合 | 6,318,804.00 | 245,200.00 | 0.50 |
281 | 001884 | 中欧互通精选混合E | 6,205,416.00 | 240,800.00 | 1.86 |
282 | 166007 | 中欧互通精选混合A | 6,205,416.00 | 240,800.00 | 1.86 |
283 | 008244 | 上银鑫卓混合 | 6,195,108.00 | 240,400.00 | 1.31 |
284 | 009929 | 南方创新驱动混合A | 6,148,722.00 | 238,600.00 | 0.22 |
285 | 009930 | 南方创新驱动混合C | 6,148,722.00 | 238,600.00 | 0.22 |
286 | 001443 | 易方达瑞选混合I | 6,062,701.74 | 235,262.00 | 3.55 |
287 | 001444 | 易方达瑞选混合E | 6,062,701.74 | 235,262.00 | 3.55 |
288 | 007096 | 大成沪深300指数C | 6,049,868.28 | 234,764.00 | 0.53 |
289 | 519300 | 大成沪深300指数A | 6,049,868.28 | 234,764.00 | 0.53 |
290 | 009828 | 融通转型三动力灵活配置混合C | 5,978,640.00 | 232,000.00 | 2.35 |
291 | 000717 | 融通转型三动力灵活配置混合A | 5,978,640.00 | 232,000.00 | 2.35 |
292 | 008555 | 华商龙头优势混合 | 5,720,940.00 | 222,000.00 | 5.69 |
293 | 180010 | 银华优质增长混合 | 5,715,786.00 | 221,800.00 | 0.36 |
294 | 002602 | 易方达丰惠混合 | 5,671,977.00 | 220,100.00 | 1.79 |
295 | 002597 | 兴业成长动力混合 | 5,509,626.00 | 213,800.00 | 1.61 |
296 | 003713 | 英大睿盛混合A | 5,486,433.00 | 212,900.00 | 3.48 |
297 | 003714 | 英大睿盛混合C | 5,486,433.00 | 212,900.00 | 3.48 |
298 | 000067 | 民生加银转债优选A | 5,478,702.00 | 212,600.00 | 2.81 |
299 | 000068 | 民生加银转债优选C | 5,478,702.00 | 212,600.00 | 2.81 |
300 | 519180 | 万家180指数 | 5,342,301.39 | 207,307.00 | 0.83 |
301 | 005870 | 鹏华沪深300指数增强 | 5,290,581.00 | 205,300.00 | 0.20 |
302 | 320022 | 诺安研究精选股票 | 5,282,850.00 | 205,000.00 | 1.27 |
303 | 010352 | 诺安沪深300指数增强C | 5,254,503.00 | 203,900.00 | 0.71 |
304 | 320014 | 诺安沪深300指数增强A | 5,254,503.00 | 203,900.00 | 0.71 |
305 | 510160 | 中证南方小康产业指数ETF | 5,240,303.73 | 203,349.00 | 2.11 |
306 | 161005 | 富国天惠成长混合(LOF)A | 5,154,000.00 | 200,000.00 | 0.02 |
307 | 003494 | 富国天惠成长混合(LOF)C | 5,154,000.00 | 200,000.00 | 0.02 |
308 | 510081 | 长盛动态精选混合 | 5,014,842.00 | 194,600.00 | 2.12 |
309 | 470007 | 汇添富上证综合指数 | 4,983,428.37 | 193,381.00 | 0.52 |
310 | 673100 | 西部利得沪深300指数增强A | 4,981,341.00 | 193,300.00 | 0.67 |
311 | 673101 | 西部利得沪深300指数增强C | 4,981,341.00 | 193,300.00 | 0.67 |
312 | 001285 | 易方达新鑫混合I | 4,976,187.00 | 193,100.00 | 0.25 |
313 | 001286 | 易方达新鑫混合E | 4,976,187.00 | 193,100.00 | 0.25 |
314 | 470028 | 汇添富社会责任混合 | 4,952,994.00 | 192,200.00 | 0.77 |
315 | 512550 | 嘉实富时中国A50ETF | 4,839,606.00 | 187,800.00 | 1.70 |
316 | 040002 | 华安中国A股增强指数 | 4,818,990.00 | 187,000.00 | 0.52 |
317 | 001181 | 南方改革机遇混合 | 4,775,181.00 | 185,300.00 | 1.36 |
318 | 001442 | 易方达瑞信混合E | 4,770,027.00 | 185,100.00 | 0.60 |
319 | 001441 | 易方达瑞信混合I | 4,770,027.00 | 185,100.00 | 0.60 |
320 | 050016 | 博时宏观回报债券A/B | 4,764,873.00 | 184,900.00 | 0.27 |
321 | 050116 | 博时宏观回报债券C | 4,764,873.00 | 184,900.00 | 0.27 |
322 | 006243 | 中银双息回报混合 | 4,751,988.00 | 184,400.00 | 2.43 |
323 | 007043 | 前海联合泓鑫混合C | 4,741,680.00 | 184,000.00 | 8.42 |
324 | 002780 | 前海联合泓鑫混合A | 4,741,680.00 | 184,000.00 | 8.42 |
325 | 515160 | 招商MSCI中国A股国际通ETF | 4,715,910.00 | 183,000.00 | 0.68 |
326 | 008846 | 大成民稳增长混合A | 4,617,984.00 | 179,200.00 | 1.43 |
327 | 008847 | 大成民稳增长混合C | 4,617,984.00 | 179,200.00 | 1.43 |
328 | 009141 | 泰达宏利价值长青混合A | 4,592,214.00 | 178,200.00 | 3.52 |
329 | 009142 | 泰达宏利价值长青混合C | 4,592,214.00 | 178,200.00 | 3.52 |
330 | 001136 | 易方达裕如混合 | 4,437,594.00 | 172,200.00 | 1.18 |
331 | 007144 | 国投瑞银沪深300指数量化增强C | 4,414,401.00 | 171,300.00 | 0.34 |
332 | 007143 | 国投瑞银沪深300指数量化增强A | 4,414,401.00 | 171,300.00 | 0.34 |
333 | 001562 | 易方达瑞和混合 | 4,391,208.00 | 170,400.00 | 0.81 |
334 | 001745 | 易方达瑞富混合I | 4,342,245.00 | 168,500.00 | 1.38 |
335 | 001746 | 易方达瑞富混合E | 4,342,245.00 | 168,500.00 | 1.38 |
336 | 006600 | 人保沪深300指数 | 4,246,896.00 | 164,800.00 | 0.53 |
337 | 510010 | 治理ETF | 4,244,344.77 | 164,701.00 | 1.30 |
338 | 003655 | 信达澳银新财富混合 | 4,236,588.00 | 164,400.00 | 3.47 |
339 | 673050 | 西部利得新盈混合 | 4,221,126.00 | 163,800.00 | 2.32 |
340 | 510170 | 国联安商品ETF | 4,156,701.00 | 161,300.00 | 2.00 |
341 | 008264 | 南方ESG股票A | 4,148,970.00 | 161,000.00 | 0.80 |
342 | 008265 | 南方ESG股票C | 4,148,970.00 | 161,000.00 | 0.80 |
343 | 001749 | 招商中国机遇股票 | 4,118,046.00 | 159,800.00 | 1.97 |
344 | 010043 | 天弘安康颐和混合A | 4,079,391.00 | 158,300.00 | 0.49 |
345 | 010044 | 天弘安康颐和混合C | 4,079,391.00 | 158,300.00 | 0.49 |
346 | 003169 | 长盛盛辉混合A | 4,004,658.00 | 155,400.00 | 2.74 |
347 | 003170 | 长盛盛辉混合C | 4,004,658.00 | 155,400.00 | 2.74 |
348 | 004874 | 融通巨潮100指数(LOF)C | 3,911,886.00 | 151,800.00 | 0.89 |
349 | 161607 | 融通巨潮100指数(LOF)A | 3,911,886.00 | 151,800.00 | 0.89 |
350 | 519957 | 长信睿进混合A | 3,865,500.00 | 150,000.00 | 0.97 |
351 | 519956 | 长信睿进混合C | 3,865,500.00 | 150,000.00 | 0.97 |
352 | 002988 | 平安鼎信债券 | 3,850,038.00 | 149,400.00 | 0.47 |
353 | 502048 | 易方达上证50指数分级 | 3,808,806.00 | 147,800.00 | 1.36 |
354 | 159945 | 广发中证全指能源ETF | 3,736,650.00 | 145,000.00 | 10.02 |
355 | 007671 | 建信中证红利潜力指数A | 3,728,919.00 | 144,700.00 | 7.16 |
356 | 007672 | 建信中证红利潜力指数C | 3,728,919.00 | 144,700.00 | 7.16 |
357 | 000190 | 中银新回报混合A | 3,718,611.00 | 144,300.00 | 0.23 |
358 | 010172 | 中银新回报混合C | 3,718,611.00 | 144,300.00 | 0.23 |
359 | 001009 | 上投摩根安全战略股票 | 3,620,685.00 | 140,500.00 | 1.39 |
360 | 000532 | 景顺长城优势企业混合 | 3,620,685.00 | 140,500.00 | 1.71 |
361 | 005955 | 易方达鑫转添利混合A | 3,612,954.00 | 140,200.00 | 0.91 |
362 | 005956 | 易方达鑫转添利混合C | 3,612,954.00 | 140,200.00 | 0.91 |
363 | 519977 | 长信可转债A | 3,571,722.00 | 138,600.00 | 0.27 |
364 | 519976 | 长信可转债C | 3,571,722.00 | 138,600.00 | 0.27 |
365 | 320021 | 诺安双利债券发起式 | 3,548,529.00 | 137,700.00 | 0.29 |
366 | 008962 | 建信科技创新混合A | 3,527,913.00 | 136,900.00 | 1.07 |
367 | 008963 | 建信科技创新混合C | 3,527,913.00 | 136,900.00 | 1.07 |
368 | 000029 | 富国宏观策略灵活配置混合 | 3,484,104.00 | 135,200.00 | 1.98 |
369 | 001536 | 南方君选混合 | 3,306,291.00 | 128,300.00 | 1.27 |
370 | 160620 | 鹏华资源分级 | 3,283,639.17 | 127,421.00 | 1.93 |
371 | 007539 | 永赢沪深300指数C | 3,259,905.00 | 126,500.00 | 0.52 |
372 | 007538 | 永赢沪深300指数A | 3,259,905.00 | 126,500.00 | 0.52 |
373 | 005742 | 南方成安优选混合 | 3,195,480.00 | 124,000.00 | 0.80 |
374 | 004641 | 万家量化睿选混合 | 3,156,000.36 | 122,468.00 | 1.03 |
375 | 004138 | 上银鑫达灵活配置混合 | 3,141,363.00 | 121,900.00 | 0.43 |
376 | 512530 | 建信沪深300红利ETF | 3,140,821.83 | 121,879.00 | 3.33 |
377 | 005076 | 创金合信优选回报混合 | 3,100,131.00 | 120,300.00 | 2.44 |
378 | 002770 | 安信新回报混合A | 3,092,400.00 | 120,000.00 | 1.11 |
379 | 002771 | 安信新回报混合C | 3,092,400.00 | 120,000.00 | 1.11 |
380 | 000656 | 前海开源沪深300指数 | 2,978,754.30 | 115,590.00 | 0.71 |
381 | 006136 | 广发估值优势混合 | 2,973,858.00 | 115,400.00 | 1.88 |
382 | 001149 | 汇丰晋信恒生龙头指数C | 2,969,167.86 | 115,218.00 | 1.18 |
383 | 540012 | 汇丰晋信恒生龙头指数A | 2,969,167.86 | 115,218.00 | 1.18 |
384 | 510390 | 平安沪深300ETF | 2,904,279.00 | 112,700.00 | 0.55 |
385 | 009511 | 信达澳银研究优选混合 | 2,892,270.18 | 112,234.00 | 0.20 |
386 | 512090 | 易方达MSCI中国A股国际通ETF | 2,878,509.00 | 111,700.00 | 0.68 |
387 | 202213 | 南方核心竞争混合 | 2,857,893.00 | 110,900.00 | 0.82 |
388 | 360001 | 光大保德信量化股票 | 2,855,316.00 | 110,800.00 | 0.31 |
389 | 002147 | 长安鑫益增强混合C | 2,834,700.00 | 110,000.00 | 0.08 |
390 | 002146 | 长安鑫益增强混合A | 2,834,700.00 | 110,000.00 | 0.08 |
391 | 510030 | 价值ETF | 2,796,045.00 | 108,500.00 | 2.01 |
392 | 005855 | 中科沃土沃瑞混合发起A | 2,785,943.16 | 108,108.00 | 5.87 |
393 | 005856 | 中科沃土沃瑞混合发起C | 2,785,943.16 | 108,108.00 | 5.87 |
394 | 003015 | 中金沪深300指数A | 2,770,275.00 | 107,500.00 | 0.37 |
395 | 003579 | 中金沪深300指数C | 2,770,275.00 | 107,500.00 | 0.37 |
396 | 007657 | 东方红中证竞争力指数A | 2,759,967.00 | 107,100.00 | 0.56 |
397 | 007658 | 东方红中证竞争力指数C | 2,759,967.00 | 107,100.00 | 0.56 |
398 | 630005 | 华商动态阿尔法混合 | 2,731,620.00 | 106,000.00 | 0.92 |
399 | 008704 | 广发高股息优享混合A | 2,682,657.00 | 104,100.00 | 0.88 |
400 | 008705 | 广发高股息优享混合C | 2,682,657.00 | 104,100.00 | 0.88 |
401 | 000199 | 国泰量化策略收益混合 | 2,644,002.00 | 102,600.00 | 1.13 |
402 | 004987 | 诺德新享混合 | 2,577,000.00 | 100,000.00 | 5.02 |
403 | 000398 | 华富灵活配置混合 | 2,577,000.00 | 100,000.00 | 2.71 |
404 | 001610 | 平安鑫享混合C | 2,548,653.00 | 98,900.00 | 0.51 |
405 | 001609 | 平安鑫享混合A | 2,548,653.00 | 98,900.00 | 0.51 |
406 | 007925 | 平安鑫享混合E | 2,548,653.00 | 98,900.00 | 0.51 |
407 | 008241 | 东财上证50指数C | 2,507,421.00 | 97,300.00 | 1.37 |
408 | 008240 | 东财上证50指数A | 2,507,421.00 | 97,300.00 | 1.37 |
409 | 001580 | 南方利安灵活配置混合C | 2,489,382.00 | 96,600.00 | 0.19 |
410 | 001570 | 南方利安灵活配置混合A | 2,489,382.00 | 96,600.00 | 0.19 |
411 | 001648 | 工银新价值灵活配置混合 | 2,486,805.00 | 96,500.00 | 5.06 |
412 | 005636 | 博时量化多策略股票C | 2,484,228.00 | 96,400.00 | 0.37 |
413 | 005635 | 博时量化多策略股票A | 2,484,228.00 | 96,400.00 | 0.37 |
414 | 001974 | 景顺长城量化新动力股票 | 2,450,727.00 | 95,100.00 | 0.37 |
415 | 010573 | 华润元大富时中国A50指数C | 2,450,727.00 | 95,100.00 | 1.60 |
416 | 000835 | 华润元大富时中国A50指数A | 2,450,727.00 | 95,100.00 | 1.60 |
417 | 510850 | 工银瑞信上证50ETF | 2,430,111.00 | 94,300.00 | 1.43 |
418 | 009689 | 易方达瑞锦混合发起式A | 2,419,803.00 | 93,900.00 | 0.26 |
419 | 009690 | 易方达瑞锦混合发起式C | 2,419,803.00 | 93,900.00 | 0.26 |
420 | 166010 | 中欧鼎利债券A | 2,414,649.00 | 93,700.00 | 0.33 |
421 | 009519 | 中欧鼎利债券E | 2,414,649.00 | 93,700.00 | 0.33 |
422 | 009520 | 中欧鼎利债券C | 2,414,649.00 | 93,700.00 | 0.33 |
423 | 660008 | 农银汇理沪深300指数A | 2,399,187.00 | 93,100.00 | 0.53 |
424 | 005152 | 农银汇理沪深300指数C | 2,399,187.00 | 93,100.00 | 0.53 |
425 | 660010 | 农银策略精选混合 | 2,381,148.00 | 92,400.00 | 0.09 |
426 | 399001 | 中海上证50指数增强 | 2,347,647.00 | 91,100.00 | 0.69 |
427 | 000609 | 华商新量化混合 | 2,324,454.00 | 90,200.00 | 1.15 |
428 | 005050 | 长安鑫旺价值混合C | 2,319,300.00 | 90,000.00 | 2.98 |
429 | 005049 | 长安鑫旺价值混合A | 2,319,300.00 | 90,000.00 | 2.98 |
430 | 690202 | 民生增强收益债券C | 2,319,300.00 | 90,000.00 | 0.36 |
431 | 690002 | 民生增强收益债券A | 2,319,300.00 | 90,000.00 | 0.36 |
432 | 373020 | 上投摩根双核平衡混合 | 2,308,992.00 | 89,600.00 | 0.92 |
433 | 003882 | 易方达瑞弘混合A | 2,285,799.00 | 88,700.00 | 0.72 |
434 | 003883 | 易方达瑞弘混合C | 2,285,799.00 | 88,700.00 | 0.72 |
435 | 008261 | 招商研究优选股票A | 2,285,799.00 | 88,700.00 | 0.94 |
436 | 008262 | 招商研究优选股票C | 2,285,799.00 | 88,700.00 | 0.94 |
437 | 006207 | 泰康裕泰债券A | 2,272,914.00 | 88,200.00 | 0.42 |
438 | 006208 | 泰康裕泰债券C | 2,272,914.00 | 88,200.00 | 0.42 |
439 | 510680 | 万家上证50ETF | 2,229,105.00 | 86,500.00 | 1.43 |
440 | 512990 | 华夏MSCI中国A股国际通ETF | 2,228,306.13 | 86,469.00 | 0.67 |
441 | 000176 | 嘉实沪深300指数研究增强 | 2,195,604.00 | 85,200.00 | 0.15 |
442 | 167508 | 安信价值发现两年定开混合(LOF) | 2,190,450.00 | 85,000.00 | 1.54 |
443 | 008239 | 中泰沪深300指数增强C | 2,187,873.00 | 84,900.00 | 0.80 |
444 | 008238 | 中泰沪深300指数增强A | 2,187,873.00 | 84,900.00 | 0.80 |
445 | 515390 | 华安沪深300ETF | 2,182,719.00 | 84,700.00 | 0.55 |
446 | 008057 | 南方上证50增强C | 2,177,565.00 | 84,500.00 | 1.11 |
447 | 008056 | 南方上证50增强A | 2,177,565.00 | 84,500.00 | 1.11 |
448 | 003839 | 易方达瑞通混合A | 2,113,140.00 | 82,000.00 | 0.62 |
449 | 003840 | 易方达瑞通混合C | 2,113,140.00 | 82,000.00 | 0.62 |
450 | 002562 | 泓德泓益量化混合 | 2,107,986.00 | 81,800.00 | 1.12 |
451 | 519664 | 银河美丽混合A | 2,069,331.00 | 80,300.00 | 0.94 |
452 | 519665 | 银河美丽混合C | 2,069,331.00 | 80,300.00 | 0.94 |
453 | 002419 | 汇添富盈安混合 | 2,069,331.00 | 80,300.00 | 1.31 |
454 | 005342 | 长安裕泰混合C | 2,061,600.00 | 80,000.00 | 3.08 |
455 | 005341 | 长安裕泰混合A | 2,061,600.00 | 80,000.00 | 3.08 |
456 | 008737 | 南方高股息股票C | 2,061,600.00 | 80,000.00 | 2.61 |
457 | 008736 | 南方高股息股票A | 2,061,600.00 | 80,000.00 | 2.61 |
458 | 003025 | 新华红利回报混合 | 2,061,600.00 | 80,000.00 | 1.18 |
459 | 004190 | 招商沪深300指数A | 2,022,945.00 | 78,500.00 | 0.20 |
460 | 004191 | 招商沪深300指数C | 2,022,945.00 | 78,500.00 | 0.20 |
461 | 512160 | MSCI中国A股国际通ETF | 2,021,141.10 | 78,430.00 | 0.69 |
462 | 005850 | 财通量化价值优选混合 | 2,012,637.00 | 78,100.00 | 0.33 |
463 | 001272 | 兴业聚利灵活配置混合 | 2,004,906.00 | 77,800.00 | 0.47 |
464 | 510190 | 华安上证龙头ETF | 1,992,021.00 | 77,300.00 | 1.42 |
465 | 165309 | 建信沪深300指数(LOF) | 1,991,582.91 | 77,283.00 | 0.53 |
466 | 008979 | 万家民丰回报一年持有期混合 | 1,989,444.00 | 77,200.00 | 0.22 |
467 | 002331 | 泰康安泰回报混合 | 1,973,982.00 | 76,600.00 | 0.92 |
468 | 009240 | 泰康蓝筹优势股票 | 1,955,943.00 | 75,900.00 | 0.58 |
469 | 002103 | 招商康泰混合 | 1,935,327.00 | 75,100.00 | 2.00 |
470 | 001069 | 华泰柏瑞消费成长混合 | 1,896,672.00 | 73,600.00 | 1.20 |
471 | 009682 | 南方创新精选一年混合C | 1,881,210.00 | 73,000.00 | 0.31 |
472 | 009681 | 南方创新精选一年混合A | 1,881,210.00 | 73,000.00 | 0.31 |
473 | 000995 | 建信睿盈灵活配置混合C | 1,865,748.00 | 72,400.00 | 3.55 |
474 | 007807 | 建信MSCI中国A股指数增强C | 1,865,748.00 | 72,400.00 | 0.74 |
475 | 000994 | 建信睿盈灵活配置混合A | 1,865,748.00 | 72,400.00 | 3.55 |
476 | 007806 | 建信MSCI中国A股指数增强A | 1,865,748.00 | 72,400.00 | 0.74 |
477 | 009297 | 南方誉慧一年混合C | 1,842,555.00 | 71,500.00 | 0.57 |
478 | 009296 | 南方誉慧一年混合A | 1,842,555.00 | 71,500.00 | 0.57 |
479 | 000006 | 西部利得量化成长混合 | 1,798,746.00 | 69,800.00 | 0.17 |
480 | 001504 | 南方利淘混合C | 1,783,284.00 | 69,200.00 | 0.60 |
481 | 001183 | 南方利淘混合A | 1,783,284.00 | 69,200.00 | 0.60 |
482 | 009415 | 中邮瑞享两年定期开放混合A | 1,778,130.00 | 69,000.00 | 3.20 |
483 | 009416 | 中邮瑞享两年定期开放混合C | 1,778,130.00 | 69,000.00 | 3.20 |
484 | 005248 | 新华沪深300指数增强A | 1,772,976.00 | 68,800.00 | 1.55 |
485 | 008184 | 新华沪深300指数增强C | 1,772,976.00 | 68,800.00 | 1.55 |
486 | 001402 | 信诚新选混合A | 1,747,206.00 | 67,800.00 | 3.40 |
487 | 002030 | 信诚新选混合B | 1,747,206.00 | 67,800.00 | 3.40 |
488 | 675123 | 西部利得汇逸债券C | 1,742,052.00 | 67,600.00 | 0.39 |
489 | 675121 | 西部利得汇逸债券A | 1,742,052.00 | 67,600.00 | 0.39 |
490 | 002288 | 中银稳进策略混合 | 1,729,167.00 | 67,100.00 | 2.65 |
491 | 005114 | 平安沪深300指数量化增强C | 1,698,243.00 | 65,900.00 | 0.55 |
492 | 005113 | 平安沪深300指数量化增强A | 1,698,243.00 | 65,900.00 | 0.55 |
493 | 501043 | 汇添富沪深300指数(LOF)A | 1,680,204.00 | 65,200.00 | 0.51 |
494 | 501045 | 汇添富沪深300指数(LOF)C | 1,680,204.00 | 65,200.00 | 0.51 |
495 | 002088 | 国富新机遇混合C | 1,654,434.00 | 64,200.00 | 0.38 |
496 | 002087 | 国富新机遇混合A | 1,654,434.00 | 64,200.00 | 0.38 |
497 | 004393 | 安信合作创新混合 | 1,623,510.00 | 63,000.00 | 0.80 |
498 | 151002 | 银河收益混合 | 1,605,471.00 | 62,300.00 | 0.24 |
499 | 006585 | 南方宝元债券C | 1,602,894.00 | 62,200.00 | 0.02 |
500 | 202101 | 南方宝元债券A | 1,602,894.00 | 62,200.00 | 0.02 |
501 | 160807 | 长盛沪深300指数(LOF) | 1,551,792.09 | 60,217.00 | 0.53 |
502 | 008641 | 方正富邦科技创新混合C | 1,546,200.00 | 60,000.00 | 1.63 |
503 | 008640 | 方正富邦科技创新混合A | 1,546,200.00 | 60,000.00 | 1.63 |
504 | 003029 | 安信新优选混合C | 1,546,200.00 | 60,000.00 | 0.46 |
505 | 003028 | 安信新优选混合A | 1,546,200.00 | 60,000.00 | 0.46 |
506 | 006302 | 银华行业轮动混合 | 1,535,892.00 | 59,600.00 | 0.73 |
507 | 005918 | 天弘沪深300ETF联接C | 1,502,391.00 | 58,300.00 | 0.02 |
508 | 010150 | 南方君信灵活配置混合C | 1,502,391.00 | 58,300.00 | 0.55 |
509 | 005741 | 南方君信灵活配置混合A | 1,502,391.00 | 58,300.00 | 0.55 |
510 | 000961 | 天弘沪深300ETF联接A | 1,502,391.00 | 58,300.00 | 0.02 |
511 | 515310 | 添富沪深300ETF | 1,499,814.00 | 58,200.00 | 0.56 |
512 | 161902 | 万家增强收益债券 | 1,492,083.00 | 57,900.00 | 0.14 |
513 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,484,455.08 | 57,604.00 | 0.97 |
514 | 002196 | 金鹰技术领先混合C | 1,468,890.00 | 57,000.00 | 0.74 |
515 | 210007 | 金鹰技术领先混合A | 1,468,890.00 | 57,000.00 | 0.74 |
516 | 001735 | 广发百发大数据成长混合E | 1,440,543.00 | 55,900.00 | 0.11 |
517 | 001734 | 广发百发大数据成长混合A | 1,440,543.00 | 55,900.00 | 0.11 |
518 | 690009 | 民生加银红利回报混合 | 1,435,389.00 | 55,700.00 | 2.46 |
519 | 001047 | 光大保德信国企改革股票 | 1,427,658.00 | 55,400.00 | 0.69 |
520 | 502006 | 易方达国企改革分级 | 1,412,196.00 | 54,800.00 | 1.78 |
521 | 006251 | 银华兴盛股票 | 1,407,042.00 | 54,600.00 | 2.39 |
522 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,386,426.00 | 53,800.00 | 0.21 |
523 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,386,426.00 | 53,800.00 | 0.21 |
524 | 008115 | 天弘中证红利低波动100指数C | 1,368,387.00 | 53,100.00 | 0.04 |
525 | 008114 | 天弘中证红利低波动100指数A | 1,368,387.00 | 53,100.00 | 0.04 |
526 | 161624 | 融通可转债债券A | 1,350,348.00 | 52,400.00 | 1.02 |
527 | 161625 | 融通可转债债券C | 1,350,348.00 | 52,400.00 | 1.02 |
528 | 710002 | 富安达策略精选混合 | 1,340,040.00 | 52,000.00 | 3.56 |
529 | 512750 | 嘉实基本面50ETF | 1,327,155.00 | 51,500.00 | 1.06 |
530 | 002063 | 国泰沪深300指数增强C | 1,324,578.00 | 51,400.00 | 1.09 |
531 | 000512 | 国泰沪深300指数增强A | 1,324,578.00 | 51,400.00 | 1.09 |
532 | 481017 | 工银量化策略混合 | 1,306,539.00 | 50,700.00 | 1.00 |
533 | 004451 | 添富年年丰定开混合A | 1,288,500.00 | 50,000.00 | 0.03 |
534 | 004452 | 添富年年丰定开混合C | 1,288,500.00 | 50,000.00 | 0.03 |
535 | 080003 | 长盛积极配置债券 | 1,288,500.00 | 50,000.00 | 0.61 |
536 | 009999 | 东方中国红利混合 | 1,288,500.00 | 50,000.00 | 3.57 |
537 | 008592 | 天弘沪深300指数增强A | 1,262,730.00 | 49,000.00 | 0.06 |
538 | 008593 | 天弘沪深300指数增强C | 1,262,730.00 | 49,000.00 | 0.06 |
539 | 519223 | 海富通欣荣混合C | 1,254,999.00 | 48,700.00 | 0.33 |
540 | 519224 | 海富通欣荣混合A | 1,254,999.00 | 48,700.00 | 0.33 |
541 | 110030 | 易方达沪深300量化增强 | 1,252,422.00 | 48,600.00 | 0.15 |
542 | 001364 | 大成景润灵活配置混合 | 1,213,767.00 | 47,100.00 | 2.20 |
543 | 009086 | 鹏华价值共赢两年持有期混合 | 1,195,728.00 | 46,400.00 | 0.19 |
544 | 007471 | 博道叁佰智航股票C | 1,187,997.00 | 46,100.00 | 0.08 |
545 | 007470 | 博道叁佰智航股票A | 1,187,997.00 | 46,100.00 | 0.08 |
546 | 003580 | 泰康沪港深价值优选混合 | 1,159,650.00 | 45,000.00 | 1.19 |
547 | 512150 | 富时中国A50ETF | 1,151,919.00 | 44,700.00 | 1.67 |
548 | 001505 | 南方利众混合C | 1,141,611.00 | 44,300.00 | 1.13 |
549 | 001335 | 南方利众混合A | 1,141,611.00 | 44,300.00 | 1.13 |
550 | 001463 | 光大保德信一带一路混合 | 1,141,611.00 | 44,300.00 | 1.29 |
551 | 010167 | 中银多策略混合C | 1,128,726.00 | 43,800.00 | 0.23 |
552 | 000572 | 中银多策略混合A | 1,128,726.00 | 43,800.00 | 0.23 |
553 | 519197 | 万家颐达灵活配置混合 | 1,102,956.00 | 42,800.00 | 1.18 |
554 | 000030 | 长城核心优选混合 | 1,082,340.00 | 42,000.00 | 1.02 |
555 | 001336 | 鹏华弘益混合A | 1,061,724.00 | 41,200.00 | 1.71 |
556 | 001607 | 英大策略优选混合A | 1,061,724.00 | 41,200.00 | 1.92 |
557 | 001608 | 英大策略优选混合C | 1,061,724.00 | 41,200.00 | 1.92 |
558 | 001337 | 鹏华弘益混合C | 1,061,724.00 | 41,200.00 | 1.71 |
559 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,059,147.00 | 41,100.00 | 1.48 |
560 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,059,147.00 | 41,100.00 | 1.48 |
561 | 000567 | 广发聚祥灵活混合 | 1,056,570.00 | 41,000.00 | 0.95 |
562 | 519025 | 海富通领先成长混合 | 1,051,416.00 | 40,800.00 | 1.70 |
563 | 010311 | 中银量化价值混合C | 1,033,377.00 | 40,100.00 | 0.20 |
564 | 007045 | 博道沪深300增强C | 1,033,377.00 | 40,100.00 | 0.11 |
565 | 007044 | 博道沪深300增强A | 1,033,377.00 | 40,100.00 | 0.11 |
566 | 004881 |