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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 中国平安(601318)的基金 |
报告期:2019-03-31 |
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 | 6,947,586,087.30 | 90,111,363.00 | 15.64 |
2 | 163417 | 兴全合宜混合(LOF)A | 3,281,615,781.00 | 42,563,110.00 | 10.11 |
3 | 005491 | 兴全合宜混合(LOF)C | 3,281,615,781.00 | 42,563,110.00 | 10.11 |
4 | 510300 | 华泰柏瑞沪深300ETF | 2,268,562,952.40 | 29,423,644.00 | 6.92 |
5 | 510850 | 工银瑞信上证50ETF | 2,059,466,133.30 | 26,711,623.00 | 15.51 |
6 | 510180 | 华安上证180ETF | 1,946,742,463.80 | 25,249,578.00 | 9.98 |
7 | 163402 | 兴全趋势投资混合(LOF) | 1,690,746,331.50 | 21,929,265.00 | 9.90 |
8 | 510330 | 华夏沪深300ETF | 1,674,406,220.10 | 21,717,331.00 | 6.88 |
9 | 159919 | 嘉实沪深300ETF | 1,498,935,101.10 | 19,441,441.00 | 6.90 |
10 | 110003 | 易方达上证50指数A | 1,498,354,306.80 | 19,433,908.00 | 9.87 |
11 | 004746 | 易方达上证50指数C | 1,498,354,306.80 | 19,433,908.00 | 9.87 |
12 | 510230 | 金融ETF | 947,721,449.70 | 12,292,107.00 | 15.60 |
13 | 040008 | 华安策略优选混合 | 876,429,546.90 | 11,367,439.00 | 9.82 |
14 | 519069 | 汇添富价值精选混合A | 771,004,240.50 | 10,000,055.00 | 7.54 |
15 | 000311 | 景顺长城沪深300指数增强 | 761,674,832.10 | 9,879,051.00 | 9.01 |
16 | 512070 | 易方达沪深300非银ETF | 716,257,843.50 | 9,289,985.00 | 39.52 |
17 | 960002 | 华夏回报混合H | 695,774,532.30 | 9,024,313.00 | 5.19 |
18 | 002001 | 华夏回报混合A | 695,774,532.30 | 9,024,313.00 | 5.19 |
19 | 001511 | 兴全新视野定期开放混合发起式 | 640,379,801.40 | 8,305,834.00 | 10.01 |
20 | 519068 | 汇添富成长焦点混合 | 578,251,619.10 | 7,500,021.00 | 9.44 |
21 | 340007 | 兴全社会责任混合 | 569,767,689.30 | 7,389,983.00 | 8.78 |
22 | 163412 | 兴全轻资产混合(LOF) | 562,813,654.80 | 7,299,788.00 | 9.80 |
23 | 100038 | 富国沪深300增强 | 559,340,839.50 | 7,254,745.00 | 6.72 |
24 | 150017 | 兴全合润分级混合B | 554,248,615.80 | 7,188,698.00 | 10.18 |
25 | 150016 | 兴全合润分级混合A | 554,248,615.80 | 7,188,698.00 | 10.18 |
26 | 005450 | 华夏稳盛混合 | 467,416,976.70 | 6,062,477.00 | 8.50 |
27 | 003494 | 富国天惠成长混合(LOF)C | 462,602,775.60 | 6,000,036.00 | 6.48 |
28 | 161005 | 富国天惠成长混合(LOF)A | 462,602,775.60 | 6,000,036.00 | 6.48 |
29 | 005521 | 华安红利精选混合 | 462,422,592.90 | 5,997,699.00 | 9.90 |
30 | 002385 | 博时沪深300指数C | 438,262,922.40 | 5,684,344.00 | 6.56 |
31 | 050002 | 博时沪深300指数A | 438,262,922.40 | 5,684,344.00 | 6.56 |
32 | 960022 | 博时沪深300指数R | 438,262,922.40 | 5,684,344.00 | 6.56 |
33 | 519066 | 汇添富蓝筹稳健混合 | 424,050,000.00 | 5,500,000.00 | 9.64 |
34 | 510310 | 易方达沪深300发起式ETF | 399,403,443.00 | 5,180,330.00 | 6.88 |
35 | 160311 | 华夏蓝筹混合(LOF) | 377,292,705.00 | 4,893,550.00 | 9.43 |
36 | 000173 | 汇添富美丽30混合 | 362,370,000.00 | 4,700,000.00 | 7.25 |
37 | 510390 | 平安沪深300ETF | 359,638,192.80 | 4,664,568.00 | 6.91 |
38 | 002021 | 华夏回报二号混合 | 345,275,773.50 | 4,478,285.00 | 5.88 |
39 | 000251 | 工银金融地产混合 | 342,884,439.90 | 4,447,269.00 | 9.94 |
40 | 180012 | 银华富裕主题混合 | 333,464,516.10 | 4,325,091.00 | 4.93 |
41 | 005802 | 添富智能制造股票 | 331,530,000.00 | 4,300,000.00 | 5.86 |
42 | 110010 | 易方达价值成长混合 | 307,138,798.20 | 3,983,642.00 | 5.54 |
43 | 000001 | 华夏成长混合 | 306,139,967.70 | 3,970,687.00 | 6.13 |
44 | 004237 | 中欧新蓝筹混合C | 302,507,555.40 | 3,923,574.00 | 5.45 |
45 | 001885 | 中欧新蓝筹混合E | 302,507,555.40 | 3,923,574.00 | 5.45 |
46 | 166002 | 中欧新蓝筹混合A | 302,507,555.40 | 3,923,574.00 | 5.45 |
47 | 166005 | 中欧价值发现混合A | 279,836,608.80 | 3,629,528.00 | 2.44 |
48 | 001882 | 中欧价值发现混合E | 279,836,608.80 | 3,629,528.00 | 2.44 |
49 | 004232 | 中欧价值发现混合C | 279,836,608.80 | 3,629,528.00 | 2.44 |
50 | 000172 | 华泰柏瑞量化增强混合A | 279,246,716.70 | 3,621,877.00 | 5.49 |
51 | 590002 | 中邮核心成长混合 | 279,102,000.00 | 3,620,000.00 | 5.25 |
52 | 001725 | 汇添富高端制造股票 | 277,560,000.00 | 3,600,000.00 | 8.75 |
53 | 470028 | 汇添富社会责任混合 | 258,292,401.60 | 3,350,096.00 | 9.62 |
54 | 002011 | 华夏红利混合 | 247,491,000.00 | 3,210,000.00 | 3.00 |
55 | 005612 | 嘉实核心优势股票 | 236,219,442.60 | 3,063,806.00 | 3.46 |
56 | 040005 | 华安宏利混合 | 233,024,727.00 | 3,022,370.00 | 9.63 |
57 | 260110 | 景顺长城精选蓝筹混合 | 231,300,000.00 | 3,000,000.00 | 5.96 |
58 | 519008 | 汇添富优势精选混合 | 231,300,000.00 | 3,000,000.00 | 7.11 |
59 | 960010 | 工银核心价值混合H | 226,146,867.30 | 2,933,163.00 | 5.22 |
60 | 481001 | 工银核心价值混合A | 226,146,867.30 | 2,933,163.00 | 5.22 |
61 | 000925 | 汇添富外延增长主题股票 | 223,585,836.60 | 2,899,946.00 | 7.85 |
62 | 470009 | 汇添富民营活力混合A | 220,061,364.30 | 2,854,233.00 | 5.22 |
63 | 163407 | 兴全沪深300指数(LOF)A | 218,871,480.00 | 2,838,800.00 | 7.74 |
64 | 006111 | 泰康弘实3月定开混合 | 217,928,855.40 | 2,826,574.00 | 6.07 |
65 | 001357 | 泓德泓富混合A | 217,036,962.60 | 2,815,006.00 | 7.23 |
66 | 001376 | 泓德泓富混合C | 217,036,962.60 | 2,815,006.00 | 7.23 |
67 | 005481 | 银华瑞泰灵活配置混合 | 208,697,980.80 | 2,706,848.00 | 8.86 |
68 | 519688 | 交银精选混合 | 192,774,363.60 | 2,500,316.00 | 4.45 |
69 | 000083 | 汇添富消费行业混合 | 192,755,859.60 | 2,500,076.00 | 3.87 |
70 | 040001 | 华安创新混合 | 190,236,540.00 | 2,467,400.00 | 9.86 |
71 | 006937 | 工银沪深300指数C | 189,200,855.70 | 2,453,967.00 | 6.50 |
72 | 481009 | 工银沪深300指数A | 189,200,855.70 | 2,453,967.00 | 6.50 |
73 | 100056 | 富国低碳环保混合 | 188,802,788.40 | 2,448,804.00 | 3.84 |
74 | 160716 | 嘉实基本面50指数(LOF)A | 180,657,790.20 | 2,343,162.00 | 8.30 |
75 | 160725 | 嘉实基本面50指数(LOF)C | 180,657,790.20 | 2,343,162.00 | 8.30 |
76 | 004477 | 嘉实沪港深回报混合 | 177,447,423.30 | 2,301,523.00 | 5.55 |
77 | 270007 | 广发大盘成长混合 | 175,413,216.90 | 2,275,139.00 | 7.06 |
78 | 180003 | 银华-道琼斯88指数A | 171,830,765.40 | 2,228,674.00 | 7.60 |
79 | 501050 | 华夏上证50AH优选指数(LOF)A | 170,459,696.10 | 2,210,891.00 | 14.55 |
80 | 006395 | 华夏上证50AH优选指数(LOF)C | 170,459,696.10 | 2,210,891.00 | 14.55 |
81 | 150178 | 鹏华证券保险分级B | 167,182,406.40 | 2,168,384.00 | 13.08 |
82 | 150177 | 鹏华证券保险分级A | 167,182,406.40 | 2,168,384.00 | 13.08 |
83 | 310398 | 申万菱信沪深300价值指数A | 165,897,457.80 | 2,151,718.00 | 14.15 |
84 | 005918 | 天弘沪深300ETF联接C | 165,356,755.50 | 2,144,705.00 | 6.52 |
85 | 000961 | 天弘沪深300ETF联接A | 165,356,755.50 | 2,144,705.00 | 6.52 |
86 | 150329 | 方正富邦保险主题指数分级A | 159,262,463.10 | 2,065,661.00 | 27.32 |
87 | 150330 | 方正富邦保险主题指数分级B | 159,262,463.10 | 2,065,661.00 | 27.32 |
88 | 519736 | 交银新成长混合 | 159,142,110.00 | 2,064,100.00 | 4.45 |
89 | 180010 | 银华优质增长混合 | 155,506,228.20 | 2,016,942.00 | 4.31 |
90 | 260116 | 景顺长城核心竞争力混合A | 154,200,000.00 | 2,000,000.00 | 6.88 |
91 | 960008 | 景顺长城核心竞争力混合H | 154,200,000.00 | 2,000,000.00 | 6.88 |
92 | 001076 | 易方达改革红利混合 | 153,646,190.70 | 1,992,817.00 | 8.22 |
93 | 270006 | 广发策略优选混合 | 153,512,190.90 | 1,991,079.00 | 4.86 |
94 | 510360 | 广发沪深300ETF | 152,549,134.80 | 1,978,588.00 | 6.96 |
95 | 070003 | 嘉实稳健混合 | 147,392,070.00 | 1,911,700.00 | 4.78 |
96 | 320001 | 诺安平衡混合 | 145,769,037.90 | 1,890,649.00 | 9.44 |
97 | 001416 | 嘉实事件驱动股票 | 142,775,322.00 | 1,851,820.00 | 3.10 |
98 | 001128 | 宝盈新兴产业混合 | 142,635,000.00 | 1,850,000.00 | 10.03 |
99 | 519180 | 万家180指数 | 140,490,232.20 | 1,822,182.00 | 9.48 |
100 | 003940 | 银华盛世精选灵活配置混合发起式 | 140,423,309.40 | 1,821,314.00 | 3.67 |
101 | 005867 | 国泰沪深300指数C | 134,527,009.80 | 1,744,838.00 | 6.22 |
102 | 020011 | 国泰沪深300指数A | 134,527,009.80 | 1,744,838.00 | 6.22 |
103 | 020005 | 国泰金马稳健混合 | 134,475,815.40 | 1,744,174.00 | 9.00 |
104 | 150157 | 信诚中证800金融指数分级A | 132,742,838.70 | 1,721,697.00 | 14.77 |
105 | 150158 | 信诚中证800金融指数分级B | 132,742,838.70 | 1,721,697.00 | 14.77 |
106 | 519001 | 银华价值优选混合 | 132,515,625.00 | 1,718,750.00 | 3.24 |
107 | 005379 | 添富价值创造定开混合 | 130,376,485.50 | 1,691,005.00 | 5.78 |
108 | 070013 | 嘉实研究精选混合A | 128,275,896.00 | 1,663,760.00 | 4.33 |
109 | 163415 | 兴全商业模式优选混合(LOF) | 126,868,281.30 | 1,645,503.00 | 8.05 |
110 | 001184 | 易方达新常态混合 | 125,326,050.00 | 1,625,500.00 | 4.73 |
111 | 070032 | 嘉实优化红利混合 | 123,598,084.80 | 1,603,088.00 | 4.85 |
112 | 005777 | 广发科技动力股票 | 122,533,025.40 | 1,589,274.00 | 8.85 |
113 | 040002 | 华安中国A股增强指数 | 121,427,180.10 | 1,574,931.00 | 5.98 |
114 | 519664 | 银河美丽混合A | 120,430,200.00 | 1,562,000.00 | 7.40 |
115 | 519665 | 银河美丽混合C | 120,430,200.00 | 1,562,000.00 | 7.40 |
116 | 340001 | 兴全可转债混合 | 119,566,680.00 | 1,550,800.00 | 2.66 |
117 | 005245 | 国泰聚优价值灵活配置混合C | 119,505,000.00 | 1,550,000.00 | 5.32 |
118 | 005244 | 国泰聚优价值灵活配置混合A | 119,505,000.00 | 1,550,000.00 | 5.32 |
119 | 005787 | 中欧新趋势混合(LOF)C | 118,681,032.30 | 1,539,313.00 | 6.32 |
120 | 001881 | 中欧新趋势混合(LOF)E | 118,681,032.30 | 1,539,313.00 | 6.32 |
121 | 166001 | 中欧新趋势混合(LOF)A | 118,681,032.30 | 1,539,313.00 | 6.32 |
122 | 001548 | 天弘上证50指数A | 117,676,419.30 | 1,526,283.00 | 14.78 |
123 | 001549 | 天弘上证50指数C | 117,676,419.30 | 1,526,283.00 | 14.78 |
124 | 001256 | 泓德优选成长混合 | 116,183,917.50 | 1,506,925.00 | 3.34 |
125 | 070006 | 嘉实服务增值行业混合 | 115,655,242.80 | 1,500,068.00 | 7.39 |
126 | 001857 | 易方达现代服务业混合 | 115,536,817.20 | 1,498,532.00 | 7.30 |
127 | 160314 | 华夏行业混合(LOF) | 114,715,008.30 | 1,487,873.00 | 5.47 |
128 | 378010 | 上投摩根成长先锋混合 | 112,133,083.50 | 1,454,385.00 | 3.37 |
129 | 005762 | 招商MSCI中国A股国际通指数C | 110,006,280.00 | 1,426,800.00 | 3.99 |
130 | 005761 | 招商MSCI中国A股国际通指数A | 110,006,280.00 | 1,426,800.00 | 3.99 |
131 | 510380 | 国寿安保沪深300ETF | 109,389,480.00 | 1,418,800.00 | 6.84 |
132 | 213002 | 宝盈泛沿海混合 | 107,982,944.70 | 1,400,557.00 | 9.99 |
133 | 004934 | 圆信永丰消费升级混合 | 107,940,000.00 | 1,400,000.00 | 6.73 |
134 | 202007 | 南方隆元产业主题混合 | 106,752,660.00 | 1,384,600.00 | 4.75 |
135 | 260103 | 景顺长城动力平衡混合 | 106,012,191.60 | 1,374,996.00 | 7.52 |
136 | 159925 | 南方沪深300ETF | 104,626,010.70 | 1,357,017.00 | 6.89 |
137 | 320003 | 诺安先锋混合 | 103,584,158.40 | 1,343,504.00 | 3.10 |
138 | 510710 | 博时上证50ETF | 100,245,420.00 | 1,300,200.00 | 15.38 |
139 | 001104 | 华安新丝路主题股票 | 98,054,546.40 | 1,271,784.00 | 7.32 |
140 | 213008 | 宝盈资源优选混合 | 96,960,960.00 | 1,257,600.00 | 4.94 |
141 | 003593 | 国泰景气行业灵活配置混合 | 96,163,360.50 | 1,247,255.00 | 8.87 |
142 | 000574 | 宝盈新价值混合A | 95,519,190.00 | 1,238,900.00 | 9.52 |
143 | 005358 | 东方阿尔法精选混合A | 94,828,219.80 | 1,229,938.00 | 5.74 |
144 | 005359 | 东方阿尔法精选混合C | 94,828,219.80 | 1,229,938.00 | 5.74 |
145 | 100022 | 富国天瑞强势混合 | 94,390,446.00 | 1,224,260.00 | 3.58 |
146 | 110027 | 易方达安心回报债券A | 94,195,691.40 | 1,221,734.00 | 0.79 |
147 | 110028 | 易方达安心回报债券B | 94,195,691.40 | 1,221,734.00 | 0.79 |
148 | 519035 | 富国天博创新主题混合 | 93,776,730.00 | 1,216,300.00 | 5.00 |
149 | 001910 | 泰康新机遇灵活配置混合 | 93,182,289.00 | 1,208,590.00 | 3.71 |
150 | 519671 | 银河沪深300价值指数 | 91,278,381.60 | 1,183,896.00 | 13.80 |
151 | 502049 | 易方达上证50指数分级A | 90,736,445.70 | 1,176,867.00 | 14.78 |
152 | 502050 | 易方达上证50指数分级B | 90,736,445.70 | 1,176,867.00 | 14.78 |
153 | 502048 | 易方达上证50指数分级 | 90,736,445.70 | 1,176,867.00 | 14.78 |
154 | 100026 | 富国天合稳健优选混合 | 89,181,878.40 | 1,156,704.00 | 3.42 |
155 | 519300 | 大成沪深300指数A | 85,613,767.50 | 1,110,425.00 | 4.43 |
156 | 007096 | 大成沪深300指数C | 85,613,767.50 | 1,110,425.00 | 4.43 |
157 | 000824 | 圆信永丰双红利混合A | 85,495,419.00 | 1,108,890.00 | 4.32 |
158 | 000825 | 圆信永丰双红利混合C | 85,495,419.00 | 1,108,890.00 | 4.32 |
159 | 110008 | 易方达稳健收益债券B | 84,577,003.80 | 1,096,978.00 | 0.81 |
160 | 110007 | 易方达稳健收益债券A | 84,577,003.80 | 1,096,978.00 | 0.81 |
161 | 519062 | 海富通阿尔法对冲混合A | 83,846,404.20 | 1,087,502.00 | 5.97 |
162 | 501065 | 汇添富经典成长定开混合 | 83,275,093.20 | 1,080,092.00 | 9.34 |
163 | 001048 | 富国新兴产业股票 | 82,666,388.70 | 1,072,197.00 | 4.02 |
164 | 150124 | 建信央视财经50指数分级B | 79,274,913.90 | 1,028,209.00 | 5.76 |
165 | 150123 | 建信央视财经50指数分级A | 79,274,913.90 | 1,028,209.00 | 5.76 |
166 | 005764 | 中欧潜力价值灵活配置混合C | 78,287,031.60 | 1,015,396.00 | 2.21 |
167 | 001810 | 中欧潜力价值灵活配置混合A | 78,287,031.60 | 1,015,396.00 | 2.21 |
168 | 001890 | 中欧精选定期开放混合E | 78,257,502.30 | 1,015,013.00 | 5.41 |
169 | 001117 | 中欧精选定期开放混合A | 78,257,502.30 | 1,015,013.00 | 5.41 |
170 | 001349 | 富国改革动力混合 | 77,100,000.00 | 1,000,000.00 | 2.96 |
171 | 002332 | 汇丰晋信沪港深股票A | 77,100,000.00 | 1,000,000.00 | 7.03 |
172 | 002333 | 汇丰晋信沪港深股票C | 77,100,000.00 | 1,000,000.00 | 7.03 |
173 | 110012 | 易方达科汇灵活配置混合 | 74,463,411.30 | 965,803.00 | 5.47 |
174 | 340006 | 兴全全球视野股票 | 74,315,148.00 | 963,880.00 | 5.31 |
175 | 161607 | 融通巨潮100指数(LOF)A | 73,725,641.40 | 956,234.00 | 9.54 |
176 | 004874 | 融通巨潮100指数(LOF)C | 73,725,641.40 | 956,234.00 | 9.54 |
177 | 110017 | 易方达增强回报债券A | 73,245,000.00 | 950,000.00 | 1.97 |
178 | 110018 | 易方达增强回报债券B | 73,245,000.00 | 950,000.00 | 1.97 |
179 | 710001 | 富安达优势成长混合 | 72,474,000.00 | 940,000.00 | 5.23 |
180 | 001008 | 工银国企改革股票 | 72,045,632.40 | 934,444.00 | 4.64 |
181 | 610001 | 信达澳银领先增长混合 | 71,916,644.10 | 932,771.00 | 5.74 |
182 | 001143 | 华商量化进取混合 | 71,302,080.00 | 924,800.00 | 3.38 |
183 | 020010 | 国泰金牛创新混合 | 69,390,000.00 | 900,000.00 | 5.01 |
184 | 470098 | 汇添富逆向投资混合 | 69,390,000.00 | 900,000.00 | 9.28 |
185 | 005352 | 鹏扬景泰成长混合A | 68,983,220.40 | 894,724.00 | 9.14 |
186 | 005353 | 鹏扬景泰成长混合C | 68,983,220.40 | 894,724.00 | 9.14 |
187 | 110030 | 易方达沪深300量化增强 | 68,454,237.30 | 887,863.00 | 5.44 |
188 | 460001 | 华泰柏瑞盛世中国混合 | 68,017,620.00 | 882,200.00 | 5.15 |
189 | 159933 | 国投瑞银金融地产ETF | 67,890,405.00 | 880,550.00 | 17.59 |
190 | 550003 | 中信保诚盛世蓝筹混合 | 66,735,832.50 | 865,575.00 | 7.02 |
191 | 960027 | 博时信用债券R | 66,585,564.60 | 863,626.00 | 4.49 |
192 | 050111 | 博时信用债券C | 66,585,564.60 | 863,626.00 | 4.49 |
193 | 050011 | 博时信用债券A/B | 66,585,564.60 | 863,626.00 | 4.49 |
194 | 510010 | 治理ETF | 65,961,748.50 | 855,535.00 | 16.34 |
195 | 001552 | 天弘中证证券保险指数A | 64,457,296.20 | 836,022.00 | 13.02 |
196 | 001553 | 天弘中证证券保险指数C | 64,457,296.20 | 836,022.00 | 13.02 |
197 | 006912 | 长城久泰沪深300指数C | 64,104,486.60 | 831,446.00 | 7.67 |
198 | 200002 | 长城久泰沪深300指数A | 64,104,486.60 | 831,446.00 | 7.67 |
199 | 165512 | 信诚新机遇混合(LOF) | 63,963,008.10 | 829,611.00 | 7.11 |
200 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 63,384,835.20 | 822,112.00 | 4.96 |
201 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 63,384,835.20 | 822,112.00 | 4.96 |
202 | 040025 | 华安科技动力混合 | 63,222,000.00 | 820,000.00 | 2.80 |
203 | 000595 | 嘉实泰和混合 | 62,365,419.00 | 808,890.00 | 5.86 |
204 | 450003 | 国富潜力组合混合A | 61,680,000.00 | 800,000.00 | 4.41 |
205 | 960021 | 国富潜力组合混合H | 61,680,000.00 | 800,000.00 | 4.41 |
206 | 001000 | 中欧明睿新起点混合 | 61,204,293.00 | 793,830.00 | 4.80 |
207 | 001695 | 泓德泓业混合 | 61,099,205.70 | 792,467.00 | 6.60 |
208 | 519651 | 银河转型混合 | 60,933,517.80 | 790,318.00 | 6.75 |
209 | 001118 | 华宝事件驱动混合 | 60,911,852.70 | 790,037.00 | 3.00 |
210 | 002624 | 广发优企精选混合A | 60,153,420.00 | 780,200.00 | 5.16 |
211 | 270008 | 广发核心精选混合 | 59,758,128.30 | 775,073.00 | 5.81 |
212 | 660008 | 农银汇理沪深300指数A | 58,660,609.80 | 760,838.00 | 6.57 |
213 | 005152 | 农银汇理沪深300指数C | 58,660,609.80 | 760,838.00 | 6.57 |
214 | 000996 | 中银新动力股票 | 57,819,525.90 | 749,929.00 | 4.97 |
215 | 570005 | 诺德成长优势混合 | 57,094,246.20 | 740,522.00 | 3.00 |
216 | 570001 | 诺德价值优势混合 | 55,508,067.90 | 719,949.00 | 5.09 |
217 | 001197 | 长盛转型升级混合 | 54,942,616.50 | 712,615.00 | 2.55 |
218 | 240014 | 华宝中证100指数A | 54,820,104.60 | 711,026.00 | 9.74 |
219 | 000835 | 华润元大富时中国A50指数A | 54,715,557.00 | 709,670.00 | 12.11 |
220 | 004148 | 圆信永丰多策略混合 | 53,440,862.70 | 693,137.00 | 5.07 |
221 | 121003 | 国投瑞银核心企业混合 | 53,199,000.00 | 690,000.00 | 4.10 |
222 | 470008 | 汇添富策略回报混合 | 52,428,000.00 | 680,000.00 | 4.73 |
223 | 483003 | 工银精选平衡混合 | 52,391,763.00 | 679,530.00 | 3.92 |
224 | 000529 | 广发竞争优势混合 | 51,960,465.60 | 673,936.00 | 7.11 |
225 | 001140 | 工银总回报灵活配置混合 | 51,564,480.00 | 668,800.00 | 5.35 |
226 | 200007 | 长城安心回报混合 | 51,556,770.00 | 668,700.00 | 3.20 |
227 | 003293 | 易方达科瑞灵活配置混合 | 50,677,290.30 | 657,293.00 | 5.78 |
228 | 001181 | 南方改革机遇混合 | 50,115,000.00 | 650,000.00 | 4.66 |
229 | 690007 | 民生加银景气行业混合A | 49,498,200.00 | 642,000.00 | 3.81 |
230 | 001170 | 泰达宏利复兴混合 | 48,519,030.00 | 629,300.00 | 5.12 |
231 | 000176 | 嘉实沪深300指数研究增强 | 48,208,239.90 | 625,269.00 | 6.04 |
232 | 005258 | 景顺长城量化平衡混合 | 48,187,500.00 | 625,000.00 | 5.32 |
233 | 000762 | 汇添富绝对收益定开混合A | 47,647,800.00 | 618,000.00 | 3.63 |
234 | 550001 | 信诚四季红混合 | 47,164,845.60 | 611,736.00 | 5.36 |
235 | 960023 | 工银稳健成长混合H | 46,712,422.80 | 605,868.00 | 5.11 |
236 | 481004 | 工银稳健成长混合A | 46,712,422.80 | 605,868.00 | 5.11 |
237 | 519655 | 银河服务混合 | 46,260,000.00 | 600,000.00 | 3.48 |
238 | 001371 | 富国沪港深价值精选灵活配置混合 | 46,260,000.00 | 600,000.00 | 1.05 |
239 | 001054 | 工银新金融股票 | 46,260,000.00 | 600,000.00 | 6.66 |
240 | 005663 | 嘉实金融精选股票C | 45,924,152.40 | 595,644.00 | 9.68 |
241 | 005662 | 嘉实金融精选股票A | 45,924,152.40 | 595,644.00 | 9.68 |
242 | 001898 | 易方达大健康主题混合 | 45,135,650.70 | 585,417.00 | 6.79 |
243 | 005549 | 富国成长优选三年定开混合 | 44,949,300.00 | 583,000.00 | 2.08 |
244 | 000117 | 广发轮动配置混合 | 44,155,170.00 | 572,700.00 | 5.31 |
245 | 000955 | 南方产业活力股票 | 43,530,660.00 | 564,600.00 | 4.19 |
246 | 070027 | 嘉实周期优选混合 | 43,461,578.40 | 563,704.00 | 3.06 |
247 | 159940 | 广发中证全指金融地产ETF | 42,697,054.80 | 553,788.00 | 10.08 |
248 | 270021 | 广发聚瑞混合A | 42,645,012.30 | 553,113.00 | 4.10 |
249 | 310358 | 申万菱信新经济混合 | 42,405,000.00 | 550,000.00 | 4.82 |
250 | 000362 | 国泰聚信价值优势灵活配置混合A | 42,405,000.00 | 550,000.00 | 4.79 |
251 | 000363 | 国泰聚信价值优势灵活配置混合C | 42,405,000.00 | 550,000.00 | 4.79 |
252 | 001016 | 华夏沪深300指数增强C | 41,962,600.20 | 544,262.00 | 6.19 |
253 | 001015 | 华夏沪深300指数增强A | 41,962,600.20 | 544,262.00 | 6.19 |
254 | 540002 | 汇丰晋信龙腾混合 | 41,296,147.80 | 535,618.00 | 5.92 |
255 | 160421 | 华安智增精选灵活配置混合(LOF) | 41,105,710.80 | 533,148.00 | 9.83 |
256 | 310328 | 申万菱信新动力混合 | 40,649,201.70 | 527,227.00 | 5.27 |
257 | 512180 | 建信MSCI中国A股国际通ETF | 40,421,833.80 | 524,278.00 | 4.05 |
258 | 001974 | 景顺长城量化新动力股票 | 39,405,810.00 | 511,100.00 | 5.46 |
259 | 002420 | 汇添富盈鑫混合 | 38,975,437.80 | 505,518.00 | 8.37 |
260 | 160133 | 南方天元新产业股票(LOF) | 38,896,950.00 | 504,500.00 | 4.37 |
261 | 519100 | 长盛中证100指数 | 38,880,296.40 | 504,284.00 | 9.62 |
262 | 001736 | 圆信永丰优加生活股票 | 38,550,308.40 | 500,004.00 | 3.50 |
263 | 160726 | 嘉实瑞享定期混合 | 38,550,000.00 | 500,000.00 | 2.58 |
264 | 110015 | 易方达行业领先混合 | 38,550,000.00 | 500,000.00 | 4.26 |
265 | 000877 | 华泰柏瑞量化优选混合 | 38,145,687.60 | 494,756.00 | 5.34 |
266 | 165309 | 建信沪深300指数(LOF) | 38,059,027.20 | 493,632.00 | 6.50 |
267 | 470007 | 汇添富上证综合指数 | 37,761,806.70 | 489,777.00 | 2.60 |
268 | 128112 | 国投瑞银优化增强债券C | 37,696,117.50 | 488,925.00 | 1.29 |
269 | 121012 | 国投瑞银优化增强债券A/B | 37,696,117.50 | 488,925.00 | 1.29 |
270 | 001245 | 工银生态环境股票 | 37,426,344.60 | 485,426.00 | 4.00 |
271 | 519021 | 国泰金鼎价值混合 | 37,216,170.00 | 482,700.00 | 3.83 |
272 | 202023 | 南方优选成长混合A | 36,195,905.70 | 469,467.00 | 3.53 |
273 | 005206 | 南方优选成长混合C | 36,195,905.70 | 469,467.00 | 3.53 |
274 | 512160 | MSCI中国A股国际通ETF | 36,106,546.80 | 468,308.00 | 4.21 |
275 | 006243 | 中银双息回报混合 | 36,055,583.70 | 467,647.00 | 5.81 |
276 | 519039 | 长盛同德主题混合 | 35,910,250.20 | 465,762.00 | 2.90 |
277 | 000754 | 华宝量化对冲混合C | 35,751,270.00 | 463,700.00 | 5.76 |
278 | 000753 | 华宝量化对冲混合A | 35,751,270.00 | 463,700.00 | 5.76 |
279 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 34,950,972.00 | 453,320.00 | 4.16 |
280 | 006531 | 华泰柏瑞量化驱动混合C | 34,806,101.10 | 451,441.00 | 5.61 |
281 | 001074 | 华泰柏瑞量化驱动混合A | 34,806,101.10 | 451,441.00 | 5.61 |
282 | 000714 | 诺安稳健回报混合A | 34,745,346.30 | 450,653.00 | 3.67 |
283 | 002052 | 诺安稳健回报混合C | 34,745,346.30 | 450,653.00 | 3.67 |
284 | 233015 | 大摩量化配置混合A | 34,733,550.00 | 450,500.00 | 5.45 |
285 | 150103 | 银河银泰混合 | 34,695,000.00 | 450,000.00 | 3.03 |
286 | 002959 | 汇添富盈泰混合 | 34,695,000.00 | 450,000.00 | 2.68 |
287 | 001300 | 大成睿景灵活配置混合A | 34,340,340.00 | 445,400.00 | 3.59 |
288 | 001301 | 大成睿景灵活配置混合C | 34,340,340.00 | 445,400.00 | 3.59 |
289 | 002031 | 华夏策略混合 | 34,317,210.00 | 445,100.00 | 4.20 |
290 | 002133 | 广发鑫益混合 | 34,155,068.70 | 442,997.00 | 3.43 |
291 | 002387 | 工银沪港深股票A | 34,113,280.50 | 442,455.00 | 1.89 |
292 | 163808 | 中银中证100指数增强 | 33,725,390.40 | 437,424.00 | 9.47 |
293 | 512280 | 景顺长城MSCI中国A股国际通ETF | 33,600,180.00 | 435,800.00 | 4.19 |
294 | 000513 | 富国高端制造行业股票 | 33,129,870.00 | 429,700.00 | 5.00 |
295 | 005695 | 华安睿明两年定开混合A | 32,998,800.00 | 428,000.00 | 7.26 |
296 | 005696 | 华安睿明两年定开混合C | 32,998,800.00 | 428,000.00 | 7.26 |
297 | 163409 | 兴全绿色投资混合(LOF) | 32,766,035.10 | 424,981.00 | 6.64 |
298 | 000313 | 华安沪深300增强C | 32,718,156.00 | 424,360.00 | 7.03 |
299 | 000312 | 华安沪深300增强A | 32,718,156.00 | 424,360.00 | 7.03 |
300 | 150281 | 长盛中证金融地产分级A | 31,900,664.70 | 413,757.00 | 16.25 |
301 | 150282 | 长盛中证金融地产分级B | 31,900,664.70 | 413,757.00 | 16.25 |
302 | 001396 | 建信互联网+产业升级股票 | 31,558,263.60 | 409,316.00 | 3.30 |
303 | 005474 | 泰康均衡优选混合A | 31,419,792.00 | 407,520.00 | 4.95 |
304 | 005475 | 泰康均衡优选混合C | 31,419,792.00 | 407,520.00 | 4.95 |
305 | 002419 | 汇添富盈安混合 | 30,840,000.00 | 400,000.00 | 3.52 |
306 | 160512 | 博时卓越品牌混合(LOF) | 30,840,000.00 | 400,000.00 | 8.89 |
307 | 006568 | 国联安行业领先混合 | 30,840,000.00 | 400,000.00 | 6.48 |
308 | 519679 | 银河主题策略混合 | 30,840,000.00 | 400,000.00 | 4.72 |
309 | 470058 | 汇添富可转债债券A | 30,840,000.00 | 400,000.00 | 3.77 |
310 | 470059 | 汇添富可转债债券C | 30,840,000.00 | 400,000.00 | 3.77 |
311 | 002562 | 泓德泓益量化混合 | 30,685,800.00 | 398,000.00 | 6.50 |
312 | 163805 | 中银策略混合 | 30,668,529.60 | 397,776.00 | 5.36 |
313 | 121002 | 国投瑞银景气行业混合 | 30,215,490.00 | 391,900.00 | 3.03 |
314 | 519909 | 华安安顺灵活配置混合 | 30,069,000.00 | 390,000.00 | 2.57 |
315 | 006939 | 鹏华沪深300指数(LOF)C | 29,983,033.50 | 388,885.00 | 6.56 |
316 | 160615 | 鹏华沪深300指数(LOF)A | 29,983,033.50 | 388,885.00 | 6.56 |
317 | 001705 | 泓德战略转型股票 | 29,958,592.80 | 388,568.00 | 5.30 |
318 | 512090 | 易方达MSCI中国A股国际通ETF | 29,737,470.00 | 385,700.00 | 4.15 |
319 | 001528 | 诺安先进制造股票 | 29,475,330.00 | 382,300.00 | 5.81 |
320 | 006051 | 鹏扬核心价值混合A | 29,298,000.00 | 380,000.00 | 5.63 |
321 | 006052 | 鹏扬核心价值混合C | 29,298,000.00 | 380,000.00 | 5.63 |
322 | 217001 | 招商安泰偏股混合 | 28,986,438.90 | 375,959.00 | 6.00 |
323 | 002945 | 大成盛世精选混合 | 28,855,446.00 | 374,260.00 | 3.58 |
324 | 004686 | 华夏研究精选股票 | 28,712,040.00 | 372,400.00 | 3.99 |
325 | 001149 | 汇丰晋信恒生龙头指数C | 28,334,250.00 | 367,500.00 | 10.05 |
326 | 540012 | 汇丰晋信恒生龙头指数A | 28,334,250.00 | 367,500.00 | 10.05 |
327 | 160516 | 博时中证全指证券公司指数 | 28,033,560.00 | 363,600.00 | 13.10 |
328 | 150225 | 博时证券保险指数分级A | 28,033,560.00 | 363,600.00 | 13.10 |
329 | 150226 | 博时证券保险指数分级B | 28,033,560.00 | 363,600.00 | 13.10 |
330 | 460002 | 华泰柏瑞积极成长混合A | 27,756,000.00 | 360,000.00 | 3.15 |
331 | 000477 | 广发主题领先混合 | 27,724,080.60 | 359,586.00 | 2.00 |
332 | 004410 | 招商央视财经50指数C | 27,471,655.20 | 356,312.00 | 6.03 |
333 | 217027 | 招商央视财经50指数A | 27,471,655.20 | 356,312.00 | 6.03 |
334 | 001277 | 博时国企改革股票 | 27,146,293.20 | 352,092.00 | 2.30 |
335 | 399001 | 中海上证50指数增强 | 27,062,177.10 | 351,001.00 | 14.02 |
336 | 001490 | 汇添富国企创新股票 | 26,664,341.10 | 345,841.00 | 4.19 |
337 | 630010 | 华商价值精选混合 | 26,663,647.20 | 345,832.00 | 2.97 |
338 | 001035 | 中银恒利半年定期开放债券 | 26,638,358.40 | 345,504.00 | 1.15 |
339 | 004475 | 华泰柏瑞富利混合 | 26,371,592.40 | 342,044.00 | 6.16 |
340 | 005498 | 银华积极成长混合 | 26,275,680.00 | 340,800.00 | 4.25 |
341 | 003378 | 泰康策略优选混合 | 25,250,250.00 | 327,500.00 | 3.21 |
342 | 001420 | 南方大数据300指数A | 25,034,370.00 | 324,700.00 | 4.46 |
343 | 001426 | 南方大数据300指数C | 25,034,370.00 | 324,700.00 | 4.46 |
344 | 002801 | 泓德泓信混合 | 25,026,660.00 | 324,600.00 | 4.83 |
345 | 519158 | 新华趋势领航混合 | 24,729,825.00 | 320,750.00 | 4.20 |
346 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 24,619,340.70 | 319,317.00 | 8.29 |
347 | 002808 | 泓德优势领航混合 | 23,985,810.00 | 311,100.00 | 3.06 |
348 | 001863 | 东方红收益增强债券C | 23,923,204.80 | 310,288.00 | 1.17 |
349 | 001862 | 东方红收益增强债券A | 23,923,204.80 | 310,288.00 | 1.17 |
350 | 005445 | 华宝价值发现混合 | 23,707,633.20 | 307,492.00 | 2.61 |
351 | 000082 | 嘉实研究阿尔法股票 | 23,558,676.00 | 305,560.00 | 4.21 |
352 | 163823 | 中银稳健策略混合 | 23,376,720.00 | 303,200.00 | 5.09 |
353 | 000061 | 华夏盛世混合 | 23,134,163.40 | 300,054.00 | 2.39 |
354 | 519673 | 银河康乐股票 | 23,130,000.00 | 300,000.00 | 4.74 |
355 | 000751 | 嘉实新兴产业股票 | 22,713,660.00 | 294,600.00 | 3.43 |
356 | 005642 | 鹏扬景升混合A | 22,422,067.80 | 290,818.00 | 5.40 |
357 | 005643 | 鹏扬景升混合C | 22,422,067.80 | 290,818.00 | 5.40 |
358 | 512990 | 华夏MSCI中国A股国际通ETF | 22,331,089.80 | 289,638.00 | 4.06 |
359 | 001543 | 宝盈新锐混合A | 22,189,380.00 | 287,800.00 | 9.83 |
360 | 160724 | 嘉实沪深300ETF联接(LOF)C | 21,888,073.20 | 283,892.00 | 0.13 |
361 | 160706 | 嘉实沪深300ETF联接(LOF)A | 21,888,073.20 | 283,892.00 | 0.13 |
362 | 510090 | 责任ETF | 21,773,040.00 | 282,400.00 | 20.94 |
363 | 005708 | 国联安远见成长混合 | 21,734,490.00 | 281,900.00 | 7.25 |
364 | 213010 | 宝盈中证100指数增强A | 21,648,909.00 | 280,790.00 | 9.83 |
365 | 121008 | 国投瑞银成长优选混合 | 21,641,970.00 | 280,700.00 | 5.51 |
366 | 510800 | 建信上证50ETF | 21,074,514.00 | 273,340.00 | 15.48 |
367 | 000190 | 中银新回报混合A | 21,034,344.90 | 272,819.00 | 3.85 |
368 | 16382L | 中银产业债定期开放债券(LOF) | 20,823,784.80 | 270,088.00 | 5.13 |
369 | 481008 | 工银大盘蓝筹混合 | 20,777,447.70 | 269,487.00 | 3.91 |
370 | 002593 | 富国美丽中国混合 | 20,634,581.40 | 267,634.00 | 3.59 |
371 | 020009 | 国泰金鹏蓝筹混合 | 20,231,040.00 | 262,400.00 | 3.83 |
372 | 005351 | 添富行业整合混合 | 20,046,000.00 | 260,000.00 | 3.65 |
373 | 150051 | 信诚沪深300指数分级A | 19,820,482.50 | 257,075.00 | 5.44 |
374 | 150052 | 信诚沪深300指数分级B | 19,820,482.50 | 257,075.00 | 5.44 |
375 | 005109 | 汇安多策略混合A | 19,691,340.00 | 255,400.00 | 5.55 |
376 | 005110 | 汇安多策略混合C | 19,691,340.00 | 255,400.00 | 5.55 |
377 | 001703 | 银华沪港深增长股票 | 19,686,559.80 | 255,338.00 | 6.31 |
378 | 000520 | 上银新兴价值成长混合 | 19,660,500.00 | 255,000.00 | 8.90 |
379 | 485014 | 工银添颐债券B | 19,384,636.20 | 251,422.00 | 2.93 |
380 | 485114 | 工银添颐债券A | 19,384,636.20 | 251,422.00 | 2.93 |
381 | 519779 | 交银沪港深价值精选混合 | 19,275,000.00 | 250,000.00 | 4.29 |
382 | 003189 | 汇添富保鑫混合 | 19,275,000.00 | 250,000.00 | 3.72 |
383 | 000550 | 广发新动力混合 | 19,218,794.10 | 249,271.00 | 2.91 |
384 | 004076 | 国联安锐意成长混合 | 19,120,800.00 | 248,000.00 | 8.11 |
385 | 000572 | 中银多策略混合A | 18,951,180.00 | 245,800.00 | 3.52 |
386 | 150104 | 华安沪深300指数分级A | 18,884,180.10 | 244,931.00 | 6.48 |
387 | 150105 | 华安沪深300指数分级B | 18,884,180.10 | 244,931.00 | 6.48 |
388 | 160417 | 华安沪深300指数分级 | 18,884,180.10 | 244,931.00 | 6.48 |
389 | 000167 | 广发聚优灵活配置混合A | 18,704,460.00 | 242,600.00 | 6.47 |
390 | 001043 | 工银美丽城镇股票 | 18,670,998.60 | 242,166.00 | 4.02 |
391 | 005473 | 富国价值驱动灵活配置混合C | 18,462,366.00 | 239,460.00 | 8.33 |
392 | 005472 | 富国价值驱动灵活配置混合A | 18,462,366.00 | 239,460.00 | 8.33 |
393 | 160324 | 华夏磐晟混合(LOF) | 18,157,050.00 | 235,500.00 | 8.84 |
394 | 000940 | 富国中小盘精选混合 | 18,122,817.60 | 235,056.00 | 3.12 |
395 | 001280 | 银华聚利灵活配置混合A | 17,923,128.60 | 232,466.00 | 5.04 |
396 | 002326 | 银华聚利灵活配置混合C | 17,923,128.60 | 232,466.00 | 5.04 |
397 | 376510 | 上投摩根大盘蓝筹股票 | 17,871,625.80 | 231,798.00 | 6.07 |
398 | 762001 | 国金国鑫发起A | 17,855,743.20 | 231,592.00 | 6.88 |
399 | 006063 | 景顺MSCI中国A股国际通指数增强 | 17,774,865.30 | 230,543.00 | 5.87 |
400 | 070018 | 嘉实回报混合 | 17,756,130.00 | 230,300.00 | 4.18 |
401 | 510030 | 价值ETF | 17,232,312.60 | 223,506.00 | 10.94 |
402 | 320010 | 诺安中证100指数A | 17,173,099.80 | 222,738.00 | 9.52 |
403 | 160627 | 鹏华策略优选混合 | 17,108,490.00 | 221,900.00 | 4.75 |
404 | 270022 | 广发内需增长混合 | 16,869,480.00 | 218,800.00 | 5.12 |
405 | 003803 | 华安新丰利混合A | 16,823,220.00 | 218,200.00 | 7.55 |
406 | 003804 | 华安新丰利混合C | 16,823,220.00 | 218,200.00 | 7.55 |
407 | 001468 | 广发改革混合 | 16,722,990.00 | 216,900.00 | 5.11 |
408 | 004138 | 上银鑫达灵活配置混合 | 16,345,200.00 | 212,000.00 | 9.78 |
409 | 002096 | 博时新收益混合C | 16,295,856.00 | 211,360.00 | 6.35 |
410 | 002095 | 博时新收益混合A | 16,295,856.00 | 211,360.00 | 6.35 |
411 | 005009 | 申万菱信行业轮动股票 | 16,221,840.00 | 210,400.00 | 5.40 |
412 | 005395 | 泓德臻远回报混合 | 16,190,229.00 | 209,990.00 | 3.50 |
413 | 005691 | 南方中证100指数C | 16,175,580.00 | 209,800.00 | 9.26 |
414 | 202211 | 南方中证100指数A | 16,175,580.00 | 209,800.00 | 9.26 |
415 | 001562 | 易方达瑞和混合 | 16,089,999.00 | 208,690.00 | 6.27 |
416 | 006696 | 添富3年封闭研究优选混合 | 15,788,152.50 | 204,775.00 | 2.05 |
417 | 150013 | 国联安双禧中证100指数B | 15,493,861.80 | 200,958.00 | 9.42 |
418 | 150012 | 国联安双禧中证100指数A | 15,493,861.80 | 200,958.00 | 9.42 |
419 | 004958 | 圆信永丰优享生活混合 | 15,425,551.20 | 200,072.00 | 3.18 |
420 | 000196 | 工银成长收益混合B | 15,420,000.00 | 200,000.00 | 0.68 |
421 | 000195 | 工银成长收益混合A | 15,420,000.00 | 200,000.00 | 0.68 |
422 | 001577 | 嘉实低价策略股票 | 15,420,000.00 | 200,000.00 | 7.86 |
423 | 002563 | 泓德泓汇混合 | 15,241,050.90 | 197,679.00 | 7.18 |
424 | 003548 | 泰达宏利沪深300指数增强C | 14,923,090.50 | 193,555.00 | 6.90 |
425 | 162213 | 泰达宏利沪深300指数增强A | 14,923,090.50 | 193,555.00 | 6.90 |
426 | 000020 | 景顺长城品质投资混合 | 14,851,079.10 | 192,621.00 | 2.90 |
427 | 002310 | 创金合信沪深300增强A | 14,841,750.00 | 192,500.00 | 6.65 |
428 | 002315 | 创金合信沪深300增强C | 14,841,750.00 | 192,500.00 | 6.65 |
429 | 002545 | 东方岳灵活配置混合 | 14,764,650.00 | 191,500.00 | 6.27 |
430 | 003967 | 中银润利混合C | 14,641,290.00 | 189,900.00 | 2.72 |
431 | 003966 | 中银润利混合A | 14,641,290.00 | 189,900.00 | 2.72 |
432 | 202019 | 南方策略优化混合 | 14,598,653.70 | 189,347.00 | 2.15 |
433 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 14,456,250.00 | 187,500.00 | 0.08 |
434 | 001291 | 大摩量化多策略股票 | 14,394,570.00 | 186,700.00 | 2.95 |
435 | 002435 | 中银宏利混合C | 14,371,440.00 | 186,400.00 | 2.71 |
436 | 002434 | 中银宏利混合A | 14,371,440.00 | 186,400.00 | 2.71 |
437 | 001758 | 嘉实研究增强混合 | 14,132,430.00 | 183,300.00 | 4.24 |
438 | 003876 | 华宝沪深300增强A | 14,124,720.00 | 183,200.00 | 6.51 |
439 | 090015 | 大成内需增长混合A | 13,993,650.00 | 181,500.00 | 3.58 |
440 | 960018 | 大成内需增长混合H | 13,993,650.00 | 181,500.00 | 3.58 |
441 | 003882 | 易方达瑞弘混合A | 13,920,250.80 | 180,548.00 | 2.10 |
442 | 003883 | 易方达瑞弘混合C | 13,920,250.80 | 180,548.00 | 2.10 |
443 | 005053 | 银河量化价值混合 | 13,831,740.00 | 179,400.00 | 6.35 |
444 | 001524 | 华泰柏瑞精选回报混合 | 13,777,770.00 | 178,700.00 | 2.50 |
445 | 002446 | 广发利鑫灵活配置混合 | 13,733,283.30 | 178,123.00 | 5.75 |
446 | 003889 | 汇安丰泽混合A | 13,492,500.00 | 175,000.00 | 8.37 |
447 | 003890 | 汇安丰泽混合C | 13,492,500.00 | 175,000.00 | 8.37 |
448 | 580008 | 东吴新产业精选混合 | 13,285,101.00 | 172,310.00 | 9.57 |
449 | 163809 | 中银蓝筹混合 | 13,176,390.00 | 170,900.00 | 4.45 |
450 | 002067 | 诺安精选回报混合 | 13,111,548.90 | 170,059.00 | 9.67 |
451 | 006644 | 弘毅远方消费升级混合 | 13,083,870.00 | 169,700.00 | 3.02 |
452 | 001222 | 鹏华外延成长混合 | 12,813,711.60 | 166,196.00 | 3.58 |
453 | 002119 | 广发安盈混合C | 12,783,796.80 | 165,808.00 | 5.96 |
454 | 002118 | 广发安盈混合A | 12,783,796.80 | 165,808.00 | 5.96 |
455 | 001677 | 中银战略新兴产业股票 | 12,729,210.00 | 165,100.00 | 5.26 |
456 | 000185 | 工银添福债券B | 12,628,748.70 | 163,797.00 | 1.25 |
457 | 000184 | 工银添福债券A | 12,628,748.70 | 163,797.00 | 1.25 |
458 | 162208 | 泰达宏利首选企业股票 | 12,305,160.00 | 159,600.00 | 3.15 |
459 | 001487 | 宝盈优势产业混合 | 12,251,190.00 | 158,900.00 | 9.68 |
460 | 005530 | 汇添富沪深300指数增强A | 12,251,190.00 | 158,900.00 | 6.99 |
461 | 320015 | 诺安行业轮动混合 | 12,180,566.40 | 157,984.00 | 3.90 |
462 | 005418 | 申万菱信量化驱动混合 | 12,104,700.00 | 157,000.00 | 7.72 |
463 | 001255 | 长城改革红利混合 | 12,043,020.00 | 156,200.00 | 2.65 |
464 | 004083 | 国联安鑫隆混合A | 11,927,370.00 | 154,700.00 | 5.63 |
465 | 004084 | 国联安鑫隆混合C | 11,927,370.00 | 154,700.00 | 5.63 |
466 | 005198 | 工银沪港深精选混合C | 11,734,620.00 | 152,200.00 | 1.43 |
467 | 005197 | 工银沪港深精选混合A | 11,734,620.00 | 152,200.00 | 1.43 |
468 | 005040 | 鹏扬景兴混合C | 11,696,070.00 | 151,700.00 | 3.55 |
469 | 005039 | 鹏扬景兴混合A | 11,696,070.00 | 151,700.00 | 3.55 |
470 | 002384 | 九泰鸿祥服务升级混合 | 11,588,130.00 | 150,300.00 | 5.56 |
471 | 002431 | 中银丰利混合C | 11,565,000.00 | 150,000.00 | 2.20 |
472 | 002430 | 中银丰利混合A | 11,565,000.00 | 150,000.00 | 2.20 |
473 | 000939 | 中银研究精选灵活配置混合 | 11,565,000.00 | 150,000.00 | 4.99 |
474 | 004119 | 广发创新驱动混合 | 11,565,000.00 | 150,000.00 | 4.69 |
475 | 002145 | 诺安景鑫混合 | 11,565,000.00 | 150,000.00 | 9.36 |
476 | 001017 | 泰达改革动力混合A | 11,547,883.80 | 149,778.00 | 2.66 |
477 | 003550 | 泰达改革动力混合C | 11,547,883.80 | 149,778.00 | 2.66 |
478 | 001496 | 工银聚焦30股票 | 11,341,410.00 | 147,100.00 | 5.68 |
479 | 530006 | 建信核心精选混合 | 11,315,350.20 | 146,762.00 | 3.63 |
480 | 002262 | 中银宝利混合C | 11,295,150.00 | 146,500.00 | 2.13 |
481 | 002261 | 中银宝利混合A | 11,295,150.00 | 146,500.00 | 2.13 |
482 | 001182 | 易方达安心回馈混合 | 11,175,567.90 | 144,949.00 | 1.84 |
483 | 512550 | 嘉实富时中国A50ETF | 11,126,840.70 | 144,317.00 | 13.07 |
484 | 002231 | 华夏新趋势混合A | 11,086,980.00 | 143,800.00 | 5.19 |
485 | 002232 | 华夏新趋势混合C | 11,086,980.00 | 143,800.00 | 5.19 |
486 | 512640 | 嘉实中证金融地产ETF | 11,002,170.00 | 142,700.00 | 16.34 |
487 | 002314 | 泰达宏利新思路混合B | 10,955,678.70 | 142,097.00 | 6.61 |
488 | 001419 | 泰达宏利新思路混合A | 10,955,678.70 | 142,097.00 | 6.61 |
489 | 001651 | 工银新蓝筹股票 | 10,939,796.10 | 141,891.00 | 3.70 |
490 | 580003 | 东吴行业轮动混合 | 10,817,130.00 | 140,300.00 | 2.94 |
491 | 002961 | 中欧双利债券A | 10,794,000.00 | 140,000.00 | 1.20 |
492 | 002962 | 中欧双利债券C | 10,794,000.00 | 140,000.00 | 1.20 |
493 | 510020 | 超大ETF | 10,656,453.60 | 138,216.00 | 5.19 |
494 | 001382 | 易方达国企改革混合 | 10,655,605.50 | 138,205.00 | 9.04 |
495 | 001097 | 华泰柏瑞积极优选股票 | 10,639,800.00 | 138,000.00 | 3.45 |
496 | 002833 | 华夏新锦绣混合A | 10,624,380.00 | 137,800.00 | 5.56 |
497 | 002834 | 华夏新锦绣混合C | 10,624,380.00 | 137,800.00 | 5.56 |
498 | 004549 | 富安达消费主题混合 | 10,550,749.50 | 136,845.00 | 6.18 |
499 | 002227 | 长城新优选混合A | 10,423,920.00 | 135,200.00 | 1.20 |
500 | 002228 | 长城新优选混合C | 10,423,920.00 | 135,200.00 | 1.20 |
501 | 070017 | 嘉实量化阿尔法混合 | 10,416,210.00 | 135,100.00 | 4.61 |
502 | 410008 | 华富中证100指数 | 10,318,138.80 | 133,828.00 | 9.50 |
503 | 630016 | 华商价值共享混合发起式 | 10,092,698.40 | 130,904.00 | 2.91 |
504 | 165516 | 信诚周期轮动混合(LOF) | 10,023,000.00 | 130,000.00 | 3.45 |
505 | 450008 | 国富沪深300指数增强 | 9,996,940.20 | 129,662.00 | 6.17 |
506 | 006161 | 博道启航混合C | 9,994,550.10 | 129,631.00 | 2.94 |
507 | 006160 | 博道启航混合A | 9,994,550.10 | 129,631.00 | 2.94 |
508 | 001191 | 鹏华弘润灵活配置混合C | 9,814,830.00 | 127,300.00 | 0.67 |
509 | 001190 | 鹏华弘润灵活配置混合A | 9,814,830.00 | 127,300.00 | 0.67 |
510 | 000165 | 国投瑞银策略精选混合 | 9,668,340.00 | 125,400.00 | 2.27 |
511 | 161207 | 国投瑞银沪深300指数分级 | 9,582,450.60 | 124,286.00 | 5.68 |
512 | 150008 | 瑞和小康 | 9,582,450.60 | 124,286.00 | 5.68 |
513 | 150009 | 瑞和远见 | 9,582,450.60 | 124,286.00 | 5.68 |
514 | 162307 | 海富通中证100指数(LOF)A | 9,561,633.60 | 124,016.00 | 9.80 |
515 | 16531L | 建信双利分级 | 9,524,471.40 | 123,534.00 | 7.98 |
516 | 150036 | 建信稳健 | 9,524,471.40 | 123,534.00 | 7.98 |
517 | 150037 | 建信进取 | 9,524,471.40 | 123,534.00 | 7.98 |
518 | 660006 | 农银汇理大盘蓝筹混合 | 9,506,430.00 | 123,300.00 | 3.85 |
519 | 501045 | 汇添富沪深300指数(LOF)C | 9,491,010.00 | 123,100.00 | 6.43 |
520 | 501043 | 汇添富沪深300指数(LOF)A | 9,491,010.00 | 123,100.00 | 6.43 |
521 | 002783 | 东方红价值精选混合A | 9,397,950.30 | 121,893.00 | 1.33 |
522 | 002784 | 东方红价值精选混合C | 9,397,950.30 | 121,893.00 | 1.33 |
523 | 002846 | 泓德泓华混合 | 9,375,360.00 | 121,600.00 | 7.57 |
524 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 9,252,000.00 | 120,000.00 | 4.44 |
525 | 002125 | 广发新兴成长混合 | 9,233,650.20 | 119,762.00 | 4.36 |
526 | 005403 | 南方融尚再融资混合 | 9,174,900.00 | 119,000.00 | 4.52 |
527 | 320020 | 诺安策略精选股票 | 9,090,629.70 | 117,907.00 | 6.12 |
528 | 519668 | 银河成长混合 | 9,039,126.90 | 117,239.00 | 3.63 |
529 | 350006 | 天治稳健双盈债券 | 9,015,225.90 | 116,929.00 | 0.56 |
530 | 001336 | 鹏华弘益混合A | 8,974,440.00 | 116,400.00 | 1.31 |
531 | 001337 | 鹏华弘益混合C | 8,974,440.00 | 116,400.00 | 1.31 |
532 | 000436 | 易方达裕惠定开混合发起式 | 8,900,732.40 | 115,444.00 | 0.27 |
533 | 150298 | 南方中证互联网指数分级B | 8,866,500.00 | 115,000.00 | 4.40 |
534 | 150297 | 南方中证互联网指数分级A | 8,866,500.00 | 115,000.00 | 4.40 |
535 | 519621 | 银河君荣混合I | 8,866,500.00 | 115,000.00 | 8.00 |
536 | 519620 | 银河君荣混合C | 8,866,500.00 | 115,000.00 | 8.00 |
537 | 519619 | 银河君荣混合A | 8,866,500.00 | 115,000.00 | 8.00 |
538 | 002671 | 万家沪深300指数增强C | 8,757,711.90 | 113,589.00 | 7.24 |
539 | 002670 | 万家沪深300指数增强A | 8,757,711.90 | 113,589.00 | 7.24 |
540 | 005186 | 长安鑫兴混合A | 8,735,430.00 | 113,300.00 | 4.64 |
541 | 005187 | 长安鑫兴混合C | 8,735,430.00 | 113,300.00 | 4.64 |
542 | 003331 | 博时乐臻定开混合 | 8,717,697.00 | 113,070.00 | 9.86 |
543 | 163810 | 中银价值混合 | 8,701,274.70 | 112,857.00 | 5.30 |
544 | 512360 | 平安MSCI中国A股国际ETF | 8,635,200.00 | 112,000.00 | 3.47 |
545 | 000992 | 广发对冲套利定期开放混合 | 8,573,520.00 | 111,200.00 | 5.46 |
546 | 240002 | 华宝宝康配置混合 | 8,565,810.00 | 111,100.00 | 2.64 |
547 | 150168 | 银华沪深300指数分级B | 8,561,492.40 | 111,044.00 | 6.63 |
548 | 150167 | 银华沪深300指数分级A | 8,561,492.40 | 111,044.00 | 6.63 |
549 | 161222 | 国投瑞银瑞利混合(LOF) | 8,521,477.50 | 110,525.00 | 4.56 |
550 | 005545 | 中银改革红利灵活配置混合 | 8,404,208.40 | 109,004.00 | 5.11 |
551 | 004190 | 招商沪深300指数A | 8,357,640.00 | 108,400.00 | 6.62 |
552 | 004191 | 招商沪深300指数C | 8,357,640.00 | 108,400.00 | 6.62 |
553 | 000867 | 华宝品质生活股票 | 8,072,370.00 | 104,700.00 | 3.65 |
554 | 004342 | 南方沪深300ETF联接C | 7,970,598.00 | 103,380.00 | 0.57 |
555 | 202015 | 南方沪深300ETF联接A | 7,970,598.00 | 103,380.00 | 0.57 |
556 | 000051 | 华夏沪深300ETF联接A | 7,925,880.00 | 102,800.00 | 0.06 |
557 | 005658 | 华夏沪深300ETF联接C | 7,925,880.00 | 102,800.00 | 0.06 |
558 | 003839 | 易方达瑞通混合A | 7,841,070.00 | 101,700.00 | 1.05 |
559 | 003840 | 易方达瑞通混合C | 7,841,070.00 | 101,700.00 | 1.05 |
560 | 003850 | 中银锦利混合A | 7,710,000.00 | 100,000.00 | 3.15 |
561 | 003851 | 中银锦利混合C | 7,710,000.00 | 100,000.00 | 3.15 |
562 | 000573 | 天弘通利混合 | 7,710,000.00 | 100,000.00 | 1.33 |
563 | 005376 | 北信瑞丰华丰灵活配置混合 | 7,710,000.00 | 100,000.00 | 6.89 |
564 | 519139 | 海富通沪港深混合 | 7,710,000.00 | 100,000.00 | 5.08 |
565 | 519616 | 银河君信混合A | 7,710,000.00 | 100,000.00 | 0.89 |
566 | 519618 | 银河君信混合I | 7,710,000.00 | 100,000.00 | 0.89 |
567 | 519617 | 银河君信混合C | 7,710,000.00 | 100,000.00 | 0.89 |
568 | 510600 | 申万菱信上证50ETF | 7,669,985.10 | 99,481.00 | 15.57 |
569 | 519116 | 浦银安盛沪深300指数增强 | 7,621,180.80 | 98,848.00 | 4.48 |
570 | 000844 | 南方绝对收益混合 | 7,578,930.00 | 98,300.00 | 2.50 |
571 | 004668 | 建信鑫泽回报灵活配置混合A | 7,548,012.90 | 97,899.00 | 5.93 |
572 | 004669 | 建信鑫泽回报灵活配置混合C | 7,548,012.90 | 97,899.00 | 5.93 |
573 | 002019 | 鹏华弘安混合C | 7,524,960.00 | 97,600.00 | 0.83 |
574 | 002018 | 鹏华弘安混合A | 7,524,960.00 | 97,600.00 | 0.83 |
575 | 000294 | 华安生态优先混合 | 7,470,990.00 | 96,900.00 | 4.87 |
576 | 001157 | 国联安睿祺灵活配置混合 | 7,447,860.00 | 96,600.00 | 9.01 |
577 | 005910 | 广发龙头优选混合 | 7,432,440.00 | 96,400.00 | 4.88 |
578 | 162210 | 泰达宏利集利债券A | 7,417,020.00 | 96,200.00 | 0.43 |
579 | 162299 | 泰达宏利集利债券C | 7,417,020.00 | 96,200.00 | 0.43 |
580 | 162203 | 泰达宏利稳定混合 | 7,378,470.00 | 95,700.00 | 5.36 |
581 | 020018 | 国泰金鹿混合 | 7,347,630.00 | 95,300.00 | 4.51 |
582 | 160806 | 长盛同庆(LOF) | 7,323,497.70 | 94,987.00 | 5.44 |
583 | 004335 | 华宝新飞跃混合 | 7,285,950.00 | 94,500.00 | 5.96 |
584 | 001626 | 国泰央企改革股票 | 7,278,240.00 | 94,400.00 | 3.63 |
585 | 000411 | 景顺长城优质成长股票 | 7,239,690.00 | 93,900.00 | 8.18 |
586 | 001123 | 鹏华弘利混合C | 7,148,712.00 | 92,720.00 | 0.79 |
587 | 001122 | 鹏华弘利混合A | 7,148,712.00 | 92,720.00 | 0.79 |
588 | 005325 | 景顺长城泰恒回报混合A | 7,077,780.00 | 91,800.00 | 4.29 |
589 | 005326 | 景顺长城泰恒回报混合C | 7,077,780.00 | 91,800.00 | 4.29 |
590 | 050119 | 博时转债增强债券C | 7,070,070.00 | 91,700.00 | 1.60 |
591 | 050019 | 博时转债增强债券A | 7,070,070.00 | 91,700.00 | 1.60 |
592 | 003120 | 博时鑫源混合C | 7,026,200.10 | 91,131.00 | 8.73 |
593 | 003119 | 博时鑫源混合A | 7,026,200.10 | 91,131.00 | 8.73 |
594 | 004871 | 中银金融地产混合A | 6,952,029.90 | 90,169.00 | 9.40 |
595 | 000045 | 工银产业债债券A | 6,939,000.00 | 90,000.00 | 1.06 |
596 | 000046 | 工银产业债债券B | 6,939,000.00 | 90,000.00 | 1.06 |
597 | 006726 | 农银汇理稳进多因子股票 | 6,939,000.00 | 90,000.00 | 2.85 |
598 | 481017 | 工银量化策略混合 | 6,936,378.60 | 89,966.00 | 4.04 |
599 | 006021 | 广发沪深300指数增强C | 6,831,060.00 | 88,600.00 | 5.94 |
600 | 006020 | 广发沪深300指数增强A | 6,831,060.00 | 88,600.00 | 5.94 |
601 | 005075 | 富国研究量化精选混合 | 6,746,250.00 | 87,500.00 | 3.67 |
602 | 005120 | 上投摩根量化多因子混合 | 6,707,700.00 | 87,000.00 | 2.09 |
603 | 501022 | 银华鑫盛灵活配置混合(LOF) | 6,692,280.00 | 86,800.00 | 2.30 |
604 | 005651 | 万家量化同顺多策略混合C | 6,661,440.00 | 86,400.00 | 5.47 |
605 | 005650 | 万家量化同顺多策略混合A | 6,661,440.00 | 86,400.00 | 5.47 |
606 | 001324 | 华宝新价值混合 | 6,545,790.00 | 84,900.00 | 1.65 |
607 | 510650 | 华夏金融ETF | 6,238,161.00 | 80,910.00 | 15.65 |
608 | 519641 | 银河鸿利混合C | 6,168,000.00 | 80,000.00 | 1.02 |
609 | 519640 | 银河鸿利混合A | 6,168,000.00 | 80,000.00 | 1.02 |
610 | 519647 | 银河鸿利混合I | 6,168,000.00 | 80,000.00 | 1.02 |
611 | 673010 | 西部利得新动向混合 | 6,168,000.00 | 80,000.00 | 2.76 |
612 | 001412 | 德邦鑫星价值灵活配置混合A | 6,168,000.00 | 80,000.00 | 1.79 |
613 | 001710 | 安信新趋势混合A | 6,168,000.00 | 80,000.00 | 1.07 |
614 | 001711 | 安信新趋势混合C | 6,168,000.00 | 80,000.00 | 1.07 |
615 | 002112 | 德邦鑫星价值灵活配置混合C | 6,168,000.00 | 80,000.00 | 1.79 |
616 | 003655 | 信达澳银新财富混合 | 6,152,580.00 | 79,800.00 | 4.02 |
617 | 510081 | 长盛动态精选混合 | 6,013,800.00 | 78,000.00 | 2.06 |
618 | 004484 | 泰达宏利业绩股票A | 5,950,809.30 | 77,183.00 | 6.81 |
619 | 004485 | 泰达宏利业绩股票C | 5,950,809.30 | 77,183.00 | 6.81 |
620 | 159931 | 汇添富中证金融地产ETF | 5,935,620.60 | 76,986.00 | 16.01 |
621 | 150136 | 国富中证100指数增强分级B | 5,821,050.00 | 75,500.00 | 9.37 |
622 | 150135 | 国富中证100指数增强分级A | 5,821,050.00 | 75,500.00 | 9.37 |
623 | 164508 | 国富中证100指数增强(LOF) | 5,821,050.00 | 75,500.00 | 9.37 |
624 | 161131 | 易方达3年封闭战略配售混合(LOF) | 5,821,050.00 | 75,500.00 | 0.02 |
625 | 502022 | 国金上证50分级B | 5,743,950.00 | 74,500.00 | 14.97 |
626 | 502021 | 国金上证50分级A | 5,743,950.00 | 74,500.00 | 14.97 |
627 | 502020 | 国金上证50指数增强(LOF) | 5,743,950.00 | 74,500.00 | 14.97 |
628 | 002594 | 工银现代服务业混合 | 5,728,530.00 | 74,300.00 | 2.51 |
629 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 5,666,850.00 | 73,500.00 | 5.25 |
630 | 020015 | 国泰区位优势混合 | 5,636,010.00 | 73,100.00 | 3.67 |
631 | 002180 | 中银移动互联混合 | 5,636,010.00 | 73,100.00 | 5.02 |
632 | 004153 | 信诚新悦混合A | 5,623,905.30 | 72,943.00 | 2.57 |
633 | 004154 | 信诚新悦混合B | 5,623,905.30 | 72,943.00 | 2.57 |
634 | 004359 | 创金合信量化核心混合A | 5,590,212.60 | 72,506.00 | 5.82 |
635 | 004360 | 创金合信量化核心混合C | 5,590,212.60 | 72,506.00 | 5.82 |
636 | 004442 | 中欧康裕混合A | 5,551,200.00 | 72,000.00 | 0.67 |
637 | 004455 | 中欧康裕混合C | 5,551,200.00 | 72,000.00 | 0.67 |
638 | 002351 | 易方达裕祥回报债券 | 5,474,100.00 | 71,000.00 | 1.13 |
639 | 510110 | 周期ETF | 5,461,918.20 | 70,842.00 | 18.86 |
640 | 000950 | 易方达沪深300非银ETF联接A | 5,450,970.00 | 70,700.00 | 0.38 |
641 | 020022 | 国泰策略价值灵活配置混合 | 5,427,840.00 | 70,400.00 | 5.11 |
642 | 501060 | 中金中证优选300指数(LOF)A | 5,397,000.00 | 70,000.00 | 4.58 |
643 | 501061 | 中金中证优选300指数(LOF)C | 5,397,000.00 | 70,000.00 | 4.58 |
644 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,326,761.90 | 69,089.00 | 4.69 |
645 | 519177 | 浦银安盛盛世精选混合C | 5,242,800.00 | 68,000.00 | 2.88 |
646 | 519127 | 浦银安盛盛世精选混合A | 5,242,800.00 | 68,000.00 | 2.88 |
647 | 519656 | 银河灵活配置混合A | 5,180,040.60 | 67,186.00 | 3.76 |
648 | 519657 | 银河灵活配置混合C | 5,180,040.60 | 67,186.00 | 3.76 |
649 | 000747 | 广发逆向策略混合 | 5,142,570.00 | 66,700.00 | 5.35 |
650 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 5,111,730.00 | 66,300.00 | 3.59 |
651 | 100039 | 富国通胀通缩主题轮动混合 | 5,073,180.00 | 65,800.00 | 3.29 |
652 | 000845 | 国投瑞银信息消费混合 | 5,057,760.00 | 65,600.00 | 4.83 |
653 | 003849 | 中银广利混合C | 5,019,210.00 | 65,100.00 | 0.82 |
654 | 003848 | 中银广利混合A | 5,019,210.00 | 65,100.00 | 0.82 |
655 | 004802 | 浦银安盛安久回报定开混合C | 5,011,500.00 | 65,000.00 | 1.39 |
656 | 004801 | 浦银安盛安久回报定开混合A | 5,011,500.00 | 65,000.00 | 1.39 |
657 | 002177 | 信诚新泽混合B | 5,002,248.00 | 64,880.00 | 2.37 |
658 | 001596 | 信诚新泽混合A | 5,002,248.00 | 64,880.00 | 2.37 |
659 | 005126 | 银河量化稳进混合 | 4,965,240.00 | 64,400.00 | 3.93 |
660 | 004858 | 长信量化多策略股票C | 4,920,676.20 | 63,822.00 | 5.27 |
661 | 519965 | 长信量化多策略股票A | 4,920,676.20 | 63,822.00 | 5.27 |
662 | 001802 | 易方达瑞财混合I | 4,885,133.10 | 63,361.00 | 0.41 |
663 | 001803 | 易方达瑞财混合E | 4,885,133.10 | 63,361.00 | 0.41 |
664 | 002987 | 广发沪深300ETF联接C | 4,834,170.00 | 62,700.00 | 0.21 |
665 | 270010 | 广发沪深300ETF联接A | 4,834,170.00 | 62,700.00 | 0.21 |
666 | 004351 | 汇丰晋信珠三角混合 | 4,826,460.00 | 62,600.00 | 2.29 |
667 | 002339 | 海富通安颐收益混合C | 4,823,607.30 | 62,563.00 | 1.80 |
668 | 519050 | 海富通安颐收益混合A | 4,823,607.30 | 62,563.00 | 1.80 |
669 | 519223 | 海富通欣荣混合C | 4,803,330.00 | 62,300.00 | 3.63 |
670 | 519224 | 海富通欣荣混合A | 4,803,330.00 | 62,300.00 | 3.63 |
671 | 200012 | 长城中小盘成长混合 | 4,687,680.00 | 60,800.00 | 2.72 |
672 | 180015 | 银华增强收益债券 | 4,679,970.00 | 60,700.00 | 2.47 |
673 | 002653 | 泰康沪港深精选混合 | 4,626,000.00 | 60,000.00 | 0.48 |
674 | 002009 | 中欧瑾通灵活配置混合A | 4,626,000.00 | 60,000.00 | 0.61 |
675 | 002010 | 中欧瑾通灵活配置混合C | 4,626,000.00 | 60,000.00 | 0.61 |
676 | 005706 | 兴业龙腾双益平衡混合 | 4,626,000.00 | 60,000.00 | 2.75 |
677 | 001189 | 广发聚宝混合A | 4,626,000.00 | 60,000.00 | 2.92 |
678 | 000215 | 广发趋势优选灵活配置混合A | 4,626,000.00 | 60,000.00 | 2.37 |
679 | 006385 | 华泰保兴研究智选灵活配置混合A | 4,618,290.00 | 59,900.00 | 5.05 |
680 | 006386 | 华泰保兴研究智选灵活配置混合C | 4,618,290.00 | 59,900.00 | 5.05 |
681 | 002804 | 华泰柏瑞量化对冲混合 | 4,602,870.00 | 59,700.00 | 4.96 |
682 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,565,013.90 | 59,209.00 | 4.95 |
683 | 003362 | 国联安睿利定开混合 | 4,548,900.00 | 59,000.00 | 6.86 |
684 | 501067 | 招商富时A-H50指数(LOF)A | 4,502,640.00 | 58,400.00 | 12.57 |
685 | 501068 | 招商富时A-H50指数(LOF)C | 4,502,640.00 | 58,400.00 | 12.57 |
686 | 166802 | 浙商沪深300指数增强(LOF) | 4,373,728.80 | 56,728.00 | 7.50 |
687 | 000431 | 鹏华品牌传承混合 | 4,369,719.60 | 56,676.00 | 4.18 |
688 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 4,356,150.00 | 56,500.00 | 3.75 |
689 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 4,356,150.00 | 56,500.00 | 3.75 |
690 | 420005 | 天弘周期策略混合 | 4,340,730.00 | 56,300.00 | 3.73 |
691 | 310508 | 申万菱信稳益宝债券 | 4,325,310.00 | 56,100.00 | 4.64 |
692 | 519642 | 银河智造混合 | 4,317,600.00 | 56,000.00 | 4.58 |
693 | 005146 | 兴银丰润混合 | 4,314,824.40 | 55,964.00 | 4.32 |
694 | 420009 | 天弘安康颐养混合A | 4,245,588.60 | 55,066.00 | 0.49 |
695 | 159923 | 大成中证100ETF | 4,231,864.80 | 54,888.00 | 10.12 |
696 | 003957 | 安信量化沪深300增强A | 4,147,980.00 | 53,800.00 | 5.63 |
697 | 003958 | 安信量化沪深300增强C | 4,147,980.00 | 53,800.00 | 5.63 |
698 | 003175 | 华泰柏瑞多策略混合 | 4,109,430.00 | 53,300.00 | 6.12 |
699 | 080003 | 长盛积极配置债券 | 4,086,454.20 | 53,002.00 | 1.44 |
700 | 001707 | 诺安高端制造股票 | 4,086,300.00 | 53,000.00 | 5.19 |
701 | 003132 | 德邦新回报灵活配置混合 | 4,047,750.00 | 52,500.00 | 2.39 |
702 | 510210 | 富国上证综指ETF | 4,047,750.00 | 52,500.00 | 2.84 |
703 | 002054 | 中银新财富混合A | 3,986,070.00 | 51,700.00 | 3.42 |
704 | 002057 | 中银新机遇混合A | 3,986,070.00 | 51,700.00 | 0.79 |
705 | 002058 | 中银新机遇混合C | 3,986,070.00 | 51,700.00 | 0.79 |
706 | 002056 | 中银新财富混合C | 3,986,070.00 | 51,700.00 | 3.42 |
707 | 001681 | 新华积极价值混合 | 3,970,650.00 | 51,500.00 | 4.73 |
708 | 002643 | 鹏华兴利混合 | 3,943,048.20 | 51,142.00 | 0.59 |
709 | 002300 | 长盛医疗量化股票 | 3,929,941.20 | 50,972.00 | 9.78 |
710 | 004730 | 建信量化事件驱动股票 | 3,901,260.00 | 50,600.00 | 3.91 |
711 | 001370 | 中银新趋势混合 | 3,878,130.00 | 50,300.00 | 2.08 |
712 | 005251 | 银华多元动力灵活配置混合 | 3,870,420.00 | 50,200.00 | 2.34 |
713 | 001866 | 北信瑞丰新成长混合 | 3,855,000.00 | 50,000.00 | 4.49 |
714 | 000692 | 汇添富双利债券C | 3,855,000.00 | 50,000.00 | 3.80 |
715 | 006478 | 长盛多因子股票 | 3,855,000.00 | 50,000.00 | 6.07 |
716 | 003512 | 申万菱信安鑫优选混合C | 3,855,000.00 | 50,000.00 | 1.14 |
717 | 003493 | 申万菱信安鑫优选混合A | 3,855,000.00 | 50,000.00 | 1.14 |
718 | 470018 | 汇添富双利债券A | 3,855,000.00 | 50,000.00 | 3.80 |
719 | 519627 | 银河君润混合A | 3,855,000.00 | 50,000.00 | 0.62 |
720 | 519628 | 银河君润混合C | 3,855,000.00 | 50,000.00 | 0.62 |
721 | 519626 | 银河君盛混合C | 3,855,000.00 | 50,000.00 | 1.80 |
722 | 519625 | 银河君盛混合A | 3,855,000.00 | 50,000.00 | 1.80 |
723 | 320016 | 诺安多策略混合 | 3,855,000.00 | 50,000.00 | 9.08 |
724 | 005826 | 华夏潜龙精选股票 | 3,839,580.00 | 49,800.00 | 9.46 |
725 | 002220 | 南方瑞利混合 | 3,808,740.00 | 49,400.00 | 3.10 |
726 | 320014 | 诺安沪深300指数增强A | 3,801,030.00 | 49,300.00 | 7.66 |
727 | 007039 | 前海联合沪深300指数C | 3,777,900.00 | 49,000.00 | 6.47 |
728 | 003475 | 前海联合沪深300指数A | 3,777,900.00 | 49,000.00 | 6.47 |
729 | 006049 | 恒越研究精选混合A | 3,754,770.00 | 48,700.00 | 6.25 |
730 | 004707 | 景顺长城睿成混合A | 3,747,060.00 | 48,600.00 | 6.26 |
731 | 004719 | 景顺长城睿成混合C | 3,747,060.00 | 48,600.00 | 6.26 |
732 | 001747 | 易方达瑞祺混合I | 3,723,313.20 | 48,292.00 | 1.31 |
733 | 001748 | 易方达瑞祺混合E | 3,723,313.20 | 48,292.00 | 1.31 |
734 | 004277 | 浦银安盛安和回报定开混合C | 3,700,800.00 | 48,000.00 | 2.21 |
735 | 004276 | 浦银安盛安和回报定开混合A | 3,700,800.00 | 48,000.00 | 2.21 |
736 | 200016 | 长城稳健成长混合 | 3,700,800.00 | 48,000.00 | 2.23 |
737 | 001320 | 工银丰盈回报灵活配置混合 | 3,698,332.80 | 47,968.00 | 3.88 |
738 | 002502 | 中银腾利混合A | 3,654,540.00 | 47,400.00 | 0.71 |
739 | 002503 | 中银腾利混合C | 3,654,540.00 | 47,400.00 | 0.71 |
740 | 005844 | 东方人工智能主题混合 | 3,623,700.00 | 47,000.00 | 2.98 |
741 | 003031 | 安信新目标混合C | 3,615,990.00 | 46,900.00 | 0.55 |
742 | 003030 | 安信新目标混合A | 3,615,990.00 | 46,900.00 | 0.55 |
743 | 519222 | 海富通欣益混合A | 3,562,020.00 | 46,200.00 | 1.47 |
744 | 519221 | 海富通欣益混合C | 3,562,020.00 | 46,200.00 | 1.47 |
745 | 400011 | 东方核心动力混合 | 3,546,600.00 | 46,000.00 | 8.88 |
746 | 005870 | 鹏华沪深300指数增强 | 3,538,890.00 | 45,900.00 | 6.10 |
747 | 005522 | 华泰保兴吉年福混合 | 3,484,920.00 | 45,200.00 | 1.44 |
748 | 161132 | 易方达科顺定开混合(LOF) | 3,484,920.00 | 45,200.00 | 1.09 |
749 | 001589 | 天弘中证800指数C | 3,480,679.50 | 45,145.00 | 4.92 |
750 | 001588 | 天弘中证800指数A | 3,480,679.50 | 45,145.00 | 4.92 |
751 | 260117 | 景顺长城支柱产业混合 | 3,478,212.30 | 45,113.00 | 7.01 |
752 | 001676 | 江信同福混合C | 3,469,500.00 | 45,000.00 | 7.32 |
753 | 001675 | 江信同福混合A | 3,469,500.00 | 45,000.00 | 7.32 |
754 | 004814 | 中欧红利优享灵活配置混合A | 3,461,790.00 | 44,900.00 | 4.09 |
755 | 004815 | 中欧红利优享灵活配置混合C | 3,461,790.00 | 44,900.00 | 4.09 |
756 | 001746 | 易方达瑞富混合E | 3,367,419.60 | 43,676.00 | 1.20 |
757 | 001745 | 易方达瑞富混合I | 3,367,419.60 | 43,676.00 | 1.20 |
758 | 001798 | 泰康新回报灵活配置混合A | 3,338,430.00 | 43,300.00 | 5.25 |
759 | 001799 | 泰康新回报灵活配置混合C | 3,338,430.00 | 43,300.00 | 5.25 |
760 | 020023 | 国泰事件驱动混合 | 3,284,460.00 | 42,600.00 | 3.40 |
761 | 310518 | 申万菱信可转债债券 | 3,281,376.00 | 42,560.00 | 4.28 |
762 | 002036 | 安信优势增长混合C | 3,272,663.70 | 42,447.00 | 5.33 |
763 | 001287 | 安信优势增长混合A | 3,272,663.70 | 42,447.00 | 5.33 |
764 | 003769 | 中银品质生活混合 | 3,271,892.70 | 42,437.00 | 5.07 |
765 | 001334 | 南方利鑫混合A | 3,261,330.00 | 42,300.00 | 0.54 |
766 | 001503 | 南方利鑫混合C | 3,261,330.00 | 42,300.00 | 0.54 |
767 | 004716 | 信诚量化阿尔法股票 | 3,222,780.00 | 41,800.00 | 6.08 |
768 | 001884 | 中欧互通精选混合E | 3,210,906.60 | 41,646.00 | 3.71 |
769 | 166007 | 中欧互通精选混合A | 3,210,906.60 | 41,646.00 | 3.71 |
770 | 003714 | 英大睿盛混合C | 3,201,500.40 | 41,524.00 | 2.02 |
771 | 003713 | 英大睿盛混合A | 3,201,500.40 | 41,524.00 | 2.02 |
772 | 002072 | 长安鑫利优选混合C | 3,184,230.00 | 41,300.00 | 5.01 |
773 | 001281 | 长安鑫利优选混合A | 3,184,230.00 | 41,300.00 | 5.01 |
774 | 005502 | 华泰紫金智能量化股票发起 | 3,130,260.00 | 40,600.00 | 2.87 |
775 | 004653 | 建信鑫利回报灵活配置混合C | 3,084,000.00 | 40,000.00 | 3.25 |
776 | 004652 | 建信鑫利回报灵活配置混合A | 3,084,000.00 | 40,000.00 | 3.25 |
777 | 450011 | 国富研究精选混合 | 3,084,000.00 | 40,000.00 | 4.82 |
778 | 080001 | 长盛成长价值混合 | 3,084,000.00 | 40,000.00 | 1.03 |
779 | 519624 | 银河君耀混合C | 3,084,000.00 | 40,000.00 | 1.53 |
780 | 519623 | 银河君耀混合A | 3,084,000.00 | 40,000.00 | 1.53 |
781 | 740001 | 长安宏观策略混合 | 3,084,000.00 | 40,000.00 | 4.53 |
782 | 001265 | 国泰兴益灵活配置混合A | 3,045,450.00 | 39,500.00 | 4.08 |
783 | 002055 | 国泰兴益灵活配置混合C | 3,045,450.00 | 39,500.00 | 4.08 |
784 | 001250 | 天弘新活力混合 | 3,030,030.00 | 39,300.00 | 0.84 |
785 | 003954 | 华泰柏瑞价值精选30混合 | 2,983,770.00 | 38,700.00 | 6.03 |
786 | 001816 | 汇添富新睿精选混合A | 2,976,060.00 | 38,600.00 | 2.57 |
787 | 002164 | 汇添富新睿精选混合C | 2,976,060.00 | 38,600.00 | 2.57 |
788 | 001607 | 英大策略优选混合A | 2,976,060.00 | 38,600.00 | 2.70 |
789 | 001608 | 英大策略优选混合C | 2,976,060.00 | 38,600.00 | 2.70 |
790 | 001183 | 南方利淘混合A | 2,952,930.00 | 38,300.00 | 0.56 |
791 | 001504 | 南方利淘混合C | 2,952,930.00 | 38,300.00 | 0.56 |
792 | 001482 | 上投摩根新兴服务股票 | 2,952,390.30 | 38,293.00 | 4.13 |
793 | 004889 | 财通资管鑫逸混合C | 2,945,220.00 | 38,200.00 | 1.70 |
794 | 004888 | 财通资管鑫逸混合A | 2,945,220.00 | 38,200.00 | 1.70 |
795 | 002006 | 工银新得益混合 | 2,929,800.00 | 38,000.00 | 2.26 |
796 | 001520 | 国投瑞银研究精选股票 | 2,929,800.00 | 38,000.00 | 6.44 |
797 | 519630 | 银河睿利混合C | 2,929,800.00 | 38,000.00 | 1.74 |
798 | 519629 | 银河睿利混合A | 2,929,800.00 | 38,000.00 | 1.74 |
799 | 002694 | 中银新蓝筹混合 | 2,927,255.70 | 37,967.00 | 4.78 |
800 | 004951 | 申万菱信价值优利混合 | 2,914,380.00 | 37,800.00 | 4.86 |
801 | 002331 | 泰康安泰回报混合 | 2,883,540.00 | 37,400.00 | 2.07 |
802 | 001731 | 广发百发大数据价值混合A | 2,883,540.00 | 37,400.00 | 4.90 |
803 | 001732 | 广发百发大数据价值混合E | 2,883,540.00 | 37,400.00 | 4.90 |
804 | 217002 | 招商安泰平衡混合 | 2,878,451.40 | 37,334.00 | 7.00 |
805 | 162414 | 华宝新机遇混合(LOF)A | 2,860,410.00 | 37,100.00 | 2.63 |
806 | 003144 | 华宝新机遇混合(LOF)C | 2,860,410.00 | 37,100.00 | 2.63 |
807 | 167703 | 德邦量化优选股票(LOF)C | 2,814,150.00 | 36,500.00 | 4.59 |
808 | 167702 | 德邦量化优选股票(LOF)A | 2,814,150.00 | 36,500.00 | 4.59 |
809 | 770001 | 德邦优化配置混合 | 2,791,020.00 | 36,200.00 | 7.25 |
810 | 160807 | 长盛沪深300指数(LOF) | 2,790,249.00 | 36,190.00 | 5.70 |
811 | 002986 | 泰康丰盈债券 | 2,783,849.70 | 36,107.00 | 1.45 |
812 | 006424 | 嘉合锦程混合A | 2,775,600.00 | 36,000.00 | 4.31 |
813 | 006425 | 嘉合锦程混合C | 2,775,600.00 | 36,000.00 | 4.31 |
814 | 006528 | 富国优质发展混合C | 2,767,890.00 | 35,900.00 | 3.39 |
815 | 006527 | 富国优质发展混合A | 2,767,890.00 | 35,900.00 | 3.39 |
816 | 000667 | 工银绝对收益混合发起A | 2,758,792.20 | 35,782.00 | 3.88 |
817 | 000672 | 工银绝对收益混合发起B | 2,758,792.20 | 35,782.00 | 3.88 |
818 | 002307 | 银华多元视野灵活配置混合 | 2,737,050.00 | 35,500.00 | 2.39 |
819 | 000954 | 国泰睿吉灵活配置混合C | 2,721,630.00 | 35,300.00 | 4.68 |
820 | 000953 | 国泰睿吉灵活配置混合A | 2,721,630.00 | 35,300.00 | 4.68 |
821 | 005900 | 国投瑞银行业先锋混合 | 2,721,630.00 | 35,300.00 | 5.93 |
822 | 000414 | 嘉实绝对收益策略定期混合 | 2,713,920.00 | 35,200.00 | 6.30 |
823 | 004702 | 南方金融主题灵活配置混合 | 2,698,500.00 | 35,000.00 | 6.54 |
824 | 003828 | 鹏华兴惠定期开放混合 | 2,698,500.00 | 35,000.00 | 1.75 |
825 | 004274 | 浦银安盛安恒回报定开混合A | 2,698,500.00 | 35,000.00 | 1.21 |
826 | 004275 | 浦银安盛安恒回报定开混合C | 2,698,500.00 | 35,000.00 | 1.21 |
827 | 003224 | 鹏华兴润定期开放混合A | 2,691,946.50 | 34,915.00 | 1.83 |
828 | 003225 | 鹏华兴润定期开放混合C | 2,691,946.50 | 34,915.00 | 1.83 |
829 | 004994 | 中欧可转债债券C | 2,621,400.00 | 34,000.00 | 0.61 |
830 | 004993 | 中欧可转债债券A | 2,621,400.00 | 34,000.00 | 0.61 |
831 | 004175 | 博时鑫泰混合A | 2,610,143.40 | 33,854.00 | 1.50 |
832 | 004176 | 博时鑫泰混合C | 2,610,143.40 | 33,854.00 | 1.50 |
833 | 161211 | 国投金融地产ETF联接 | 2,590,560.00 | 33,600.00 | 0.64 |
834 | 164907 | 交银中证互联网金融指数分级 | 2,582,850.00 | 33,500.00 | 2.58 |
835 | 150318 | 交银中证互联网金融指数分级B | 2,582,850.00 | 33,500.00 | 2.58 |
836 | 150317 | 交银中证互联网金融指数分级A | 2,582,850.00 | 33,500.00 | 2.58 |
837 | 003379 | 信诚至选混合A | 2,567,430.00 | 33,300.00 | 0.42 |
838 | 003380 | 信诚至选混合C | 2,567,430.00 | 33,300.00 | 0.42 |
839 | 002157 | 长盛盛世混合C | 2,567,430.00 | 33,300.00 | 1.08 |
840 | 002156 | 长盛盛世混合A | 2,567,430.00 | 33,300.00 | 1.08 |
841 | 006299 | 恒越核心精选混合A | 2,559,720.00 | 33,200.00 | 6.00 |
842 | 005114 | 平安沪深300指数量化增强C | 2,536,590.00 | 32,900.00 | 5.99 |
843 | 005113 | 平安沪深300指数量化增强A | 2,536,590.00 | 32,900.00 | 5.99 |
844 | 005568 | 创金合信MSCI中国A股国际指数C | 2,513,460.00 | 32,600.00 | 3.25 |
845 | 005567 | 创金合信MSCI中国A股国际指数A | 2,513,460.00 | 32,600.00 | 3.25 |
846 | 005225 | 广发量化多因子混合 | 2,490,330.00 | 32,300.00 | 5.18 |
847 | 005760 | 富国周期优势混合 | 2,471,209.20 | 32,052.00 | 5.30 |
848 | 501027 | 国泰融信灵活配置混合(LOF) | 2,451,780.00 | 31,800.00 | 2.19 |
849 | 001850 | 国泰安益灵活配置混合A | 2,431,811.10 | 31,541.00 | 1.60 |
850 | 004252 | 国泰安益灵活配置混合C | 2,431,811.10 | 31,541.00 | 1.60 |
851 | 004606 | 上投摩根优选多因子股票 | 2,374,680.00 | 30,800.00 | 2.10 |
852 | 003367 | 鹏华兴合定期开放混合A | 2,313,000.00 | 30,000.00 | 1.67 |
853 | 003368 | 鹏华兴合定期开放混合C | 2,313,000.00 | 30,000.00 | 1.67 |
854 | 003401 | 工银可转债债券 | 2,313,000.00 | 30,000.00 | 1.51 |
855 | 001530 | 万家瑞富混合 | 2,313,000.00 | 30,000.00 | 0.83 |
856 | 001116 | 广发聚安混合C | 2,313,000.00 | 30,000.00 | 0.90 |
857 | 001115 | 广发聚安混合A | 2,313,000.00 | 30,000.00 | 0.90 |
858 | 001614 | 东方区域发展混合 | 2,313,000.00 | 30,000.00 | 8.07 |
859 | 002411 | 华夏新机遇混合A | 2,313,000.00 | 30,000.00 | 3.82 |
860 | 213917 | 宝盈增强收益债券C | 2,313,000.00 | 30,000.00 | 2.31 |
861 | 213007 | 宝盈增强收益债券A/B | 2,313,000.00 | 30,000.00 | 2.31 |
862 | 000126 | 招商安润灵活配置混合 | 2,297,040.30 | 29,793.00 | 0.12 |
863 | 002743 | 泓德裕祥债券C | 2,274,450.00 | 29,500.00 | 0.59 |
864 | 002742 | 泓德裕祥债券A | 2,274,450.00 | 29,500.00 | 0.59 |
865 | 004429 | 南方文旅休闲灵活配置混合 | 2,266,740.00 | 29,400.00 | 4.97 |
866 | 004901 | 财通资管鑫锐混合C | 2,259,030.00 | 29,300.00 | 2.12 |
867 | 004900 | 财通资管鑫锐混合A | 2,259,030.00 | 29,300.00 | 2.12 |
868 | 006652 | 富国金融地产行业混合 | 2,243,610.00 | 29,100.00 | 8.43 |
869 | 006201 | 景顺长城量化先锋混合 | 2,229,192.30 | 28,913.00 | 6.40 |
870 | 502042 | 长盛上证50指数分级B | 2,228,190.00 | 28,900.00 | 12.71 |
871 | 502040 | 长盛上证50指数分级 | 2,228,190.00 | 28,900.00 | 12.71 |
872 | 502041 | 长盛上证50指数分级A | 2,228,190.00 | 28,900.00 | 12.71 |
873 | 206012 | 鹏华价值精选股票 | 2,228,035.80 | 28,898.00 | 4.23 |
874 | 000656 | 前海开源沪深300指数 | 2,225,799.90 | 28,869.00 | 6.79 |
875 | 005115 | 国泰量化价值精选混合A | 2,158,800.00 | 28,000.00 | 5.09 |
876 | 005116 | 国泰量化价值精选混合C | 2,158,800.00 | 28,000.00 | 5.09 |
877 | 005295 | 诺德天富混合 | 2,158,800.00 | 28,000.00 | 5.86 |
878 | 006643 | 华泰柏瑞核心优势混合 | 2,158,800.00 | 28,000.00 | 3.21 |
879 | 000057 | 中银消费主题混合 | 2,127,960.00 | 27,600.00 | 5.63 |
880 | 001393 | 国富金融地产混合C | 2,125,492.80 | 27,568.00 | 2.79 |
881 | 001392 | 国富金融地产混合A | 2,125,492.80 | 27,568.00 | 2.79 |
882 | 005894 | 华夏优势精选股票 | 2,089,410.00 | 27,100.00 | 1.43 |
883 | 002813 | 博时颐泰混合A | 2,081,700.00 | 27,000.00 | 2.33 |
884 | 002814 | 博时颐泰混合C | 2,081,700.00 | 27,000.00 | 2.33 |
885 | 002498 | 兴业聚鑫灵活配置混合A | 2,081,700.00 | 27,000.00 | 1.56 |
886 | 001720 | 工银新增利混合 | 2,081,700.00 | 27,000.00 | 3.14 |
887 | 090011 | 大成核心双动力混合 | 2,081,700.00 | 27,000.00 | 2.29 |
888 | 162205 | 泰达宏利风险预算混合 | 2,066,280.00 | 26,800.00 | 1.17 |
889 | 001792 | 大成绝对收益混合发起C | 2,027,730.00 | 26,300.00 | 5.99 |
890 | 001791 | 大成绝对收益混合发起A | 2,027,730.00 | 26,300.00 | 5.99 |
891 | 002910 | 易方达供给改革混合 | 2,027,730.00 | 26,300.00 | 3.78 |
892 | 000432 | 中银优秀企业混合 | 2,012,310.00 | 26,100.00 | 5.01 |
893 | 257050 | 国联安主题驱动混合 | 2,004,600.00 | 26,000.00 | 2.12 |
894 | 003186 | 鹏华兴安定期开放混合 | 1,997,661.00 | 25,910.00 | 1.95 |
895 | 002582 | 招商丰凯混合C | 1,996,890.00 | 25,900.00 | 2.13 |
896 | 002581 | 招商丰凯混合A | 1,996,890.00 | 25,900.00 | 2.13 |
897 | 163816 | 中银转债增强债券A | 1,981,470.00 | 25,700.00 | 1.66 |
898 | 163817 | 中银转债增强债券B | 1,981,470.00 | 25,700.00 | 1.66 |
899 | 512150 | 富时中国A50ETF | 1,973,760.00 | 25,600.00 | 13.01 |
900 | 001474 | 兴银丰盈灵活配置混合 | 1,936,058.10 | 25,111.00 | 3.07 |
901 | 002631 | 江信瑞福混合C | 1,927,500.00 | 25,000.00 | 3.12 |
902 | 002630 | 江信瑞福混合A | 1,927,500.00 | 25,000.00 | 3.12 |
903 | 002636 | 广发集裕债券A | 1,927,500.00 | 25,000.00 | 2.53 |
904 | 002637 | 广发集裕债券C | 1,927,500.00 | 25,000.00 | 2.53 |
905 | 003580 | 泰康沪港深价值优选混合 | 1,927,500.00 | 25,000.00 | 1.58 |
906 | 005499 | 国投瑞银兴颐多策略混合 | 1,912,080.00 | 24,800.00 | 2.08 |
907 | 000120 | 中银美丽中国混合 | 1,904,678.40 | 24,704.00 | 4.75 |
908 | 005247 | 国都量化精选混合 | 1,888,950.00 | 24,500.00 | 3.67 |
909 | 000688 | 景顺长城研究精选股票 | 1,877,924.70 | 24,357.00 | 4.64 |
910 | 001880 | 长城中国智造混合A | 1,873,530.00 | 24,300.00 | 2.89 |
911 | 003134 | 易方达裕鑫债券C | 1,850,400.00 | 24,000.00 | 1.70 |
912 | 003133 | 易方达裕鑫债券A | 1,850,400.00 | 24,000.00 | 1.70 |
913 | 200015 | 长城优化升级混合 | 1,850,400.00 | 24,000.00 | 2.24 |
914 | 110020 | 易方达沪深300ETF联接A | 1,850,400.00 | 24,000.00 | 0.03 |
915 | 000199 | 国泰量化策略收益混合 | 1,842,690.00 | 23,900.00 | 3.36 |
916 | 070015 | 嘉实多元债券A | 1,819,560.00 | 23,600.00 | 0.44 |
917 | 070016 | 嘉实多元债券B | 1,819,560.00 | 23,600.00 | 0.44 |
918 | 006022 | 富国大盘价值量化精选混合 | 1,811,850.00 | 23,500.00 | 7.04 |
919 | 000512 | 国泰沪深300指数增强A | 1,788,720.00 | 23,200.00 | 3.42 |
920 | 002063 | 国泰沪深300指数增强C | 1,788,720.00 | 23,200.00 | 3.42 |
921 | 001650 | 工银丰收回报灵活配置混合A | 1,781,010.00 | 23,100.00 | 0.86 |
922 | 002233 | 工银丰收回报灵活配置混合C | 1,781,010.00 | 23,100.00 | 0.86 |
923 | 005490 | 中金衡优混合C | 1,765,590.00 | 22,900.00 | 2.23 |
924 | 005489 | 中金衡优混合A | 1,765,590.00 | 22,900.00 | 2.23 |
925 | 002514 | 招商丰益混合A | 1,757,880.00 | 22,800.00 | 1.89 |
926 | 002515 | 招商丰益混合C | 1,757,880.00 | 22,800.00 | 1.89 |
927 | 002485 | 国联安通盈混合C | 1,734,750.00 | 22,500.00 | 2.84 |
928 | 000664 | 国联安通盈混合A | 1,734,750.00 | 22,500.00 | 2.84 |
929 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 1,711,851.30 | 22,203.00 | 4.98 |
930 | 370023 | 上投摩根中证消费指数 | 1,697,587.80 | 22,018.00 | 4.64 |
931 | 001657 | 长安鑫富领先混合 | 1,673,070.00 | 21,700.00 | 4.96 |
932 | 005373 | 中加紫金混合A | 1,665,360.00 | 21,600.00 | 2.03 |
933 | 005374 | 中加紫金混合C | 1,665,360.00 | 21,600.00 | 2.03 |
934 | 003015 | 中金沪深300指数A | 1,657,650.00 | 21,500.00 | 6.14 |
935 | 003579 | 中金沪深300指数C | 1,657,650.00 | 21,500.00 | 6.14 |
936 | 001628 | 招商体育文化休闲股票 | 1,657,572.90 | 21,499.00 | 3.31 |
937 | 003912 | 泰达宏利启富混合A | 1,634,520.00 | 21,200.00 | 0.84 |
938 | 003913 | 泰达宏利启富混合C | 1,634,520.00 | 21,200.00 | 0.84 |
939 | 005133 | 兴业量化混合A | 1,626,810.00 | 21,100.00 | 2.33 |
940 | 002059 | 国泰浓益灵活配置混合C | 1,626,810.00 | 21,100.00 | 3.46 |
941 | 000526 | 国泰浓益灵活配置混合A | 1,626,810.00 | 21,100.00 | 3.46 |
942 | 502036 | 大成中证互联网金融指数分级 | 1,626,810.00 | 21,100.00 | 2.57 |
943 | 502038 | 大成中证互联网金融指数分级B | 1,626,810.00 | 21,100.00 | 2.57 |
944 | 502037 | 大成中证互联网金融指数分级A | 1,626,810.00 | 21,100.00 | 2.57 |
945 | 001296 | 长城转型成长混合 | 1,619,100.00 | 21,000.00 | 1.94 |
946 | 001424 | 博时新起点混合A | 1,557,420.00 | 20,200.00 | 4.23 |
947 | 001425 | 博时新起点混合C | 1,557,420.00 | 20,200.00 | 4.23 |
948 | 002043 | 天治研究驱动混合C | 1,557,420.00 | 20,200.00 | 7.59 |
949 | 002628 | 招商安博混合A | 1,557,420.00 | 20,200.00 | 4.20 |
950 | 002629 | 招商安博混合C | 1,557,420.00 | 20,200.00 | 4.20 |
951 | 350009 | 天治研究驱动混合A | 1,557,420.00 | 20,200.00 | 7.59 |
952 | 080007 | 长盛同鑫行业混合 | 1,542,000.00 | 20,000.00 | 4.22 |
953 | 003147 | 大成动态量化配置策略混合 | 1,542,000.00 | 20,000.00 | 3.29 |
954 | 161902 | 万家增强收益债券 | 1,537,065.60 | 19,936.00 | 0.99 |
955 | 002501 | 银华远景债券 | 1,526,580.00 | 19,800.00 | 0.64 |
956 | 003755 | 国泰普益灵活配置混合C | 1,518,870.00 | 19,700.00 | 1.59 |
957 | 003754 | 国泰普益灵活配置混合A | 1,518,870.00 | 19,700.00 | 1.59 |
958 | 005105 | 富荣福康混合C | 1,480,320.00 | 19,200.00 | 2.86 |
959 | 005104 | 富荣福康混合A | 1,480,320.00 | 19,200.00 | 2.86 |
960 | 002739 | 泓德裕康债券C | 1,457,190.00 | 18,900.00 | 1.25 |
961 | 002738 | 泓德裕康债券A | 1,457,190.00 | 18,900.00 | 1.25 |
962 | 004000 | 泰达睿选稳健混合 | 1,457,190.00 | 18,900.00 | 3.25 |
963 | 002866 | 新华丰盈回报债券 | 1,442,309.70 | 18,707.00 | 2.78 |
964 | 168001 | 国寿养老指数增强 | 1,439,302.80 | 18,668.00 | 2.12 |
965 | 150306 | 国寿安保中证养老产业指数分级B | 1,439,302.80 | 18,668.00 | 2.12 |
966 | 150305 | 国寿安保中证养老产业指数分级A | 1,439,302.80 | 18,668.00 | 2.12 |
967 | 512860 | 华安MSCI中国A股国际ETF | 1,434,060.00 | 18,600.00 | 3.17 |
968 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,434,060.00 | 18,600.00 | 0.17 |
969 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,434,060.00 | 18,600.00 | 0.17 |
970 | 005859 | 南方固胜定期开放混合 | 1,434,060.00 | 18,600.00 | 0.49 |
971 | 005899 | 国投瑞银品牌优势混合 | 1,426,350.00 | 18,500.00 | 2.68 |
972 | 003501 | 泰达睿智稳健混合 | 1,418,640.00 | 18,400.00 | 1.16 |
973 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,410,930.00 | 18,300.00 | 5.33 |
974 | 005938 | 工银精选金融地产混合C | 1,403,220.00 | 18,200.00 | 9.22 |
975 | 005937 | 工银精选金融地产混合A | 1,403,220.00 | 18,200.00 | 9.22 |
976 | 002616 | 中银益利混合A | 1,380,090.00 | 17,900.00 | 2.03 |
977 | 002617 | 中银益利混合C | 1,380,090.00 | 17,900.00 | 2.03 |
978 | 004576 | 新华恒益量化灵活配置混合 | 1,372,380.00 | 17,800.00 | 1.81 |
979 | 168106 | 九泰盈华量化混合(LOF)A | 1,357,037.10 | 17,601.00 | 1.06 |
980 | 168107 | 九泰盈华量化混合(LOF)C | 1,357,037.10 | 17,601.00 | 1.06 |
981 | 003262 | 安信沪深300增强C | 1,349,250.00 | 17,500.00 | 5.55 |
982 | 003261 | 安信沪深300增强A | 1,349,250.00 | 17,500.00 | 5.55 |
983 | 005632 | 鹏华量化先锋混合 | 1,333,830.00 | 17,300.00 | 7.22 |
984 | 001648 | 工银新价值灵活配置混合 | 1,312,319.10 | 17,021.00 | 2.62 |
985 | 002837 | 华夏网购精选混合A | 1,310,700.00 | 17,000.00 | 2.78 |
986 | 006377 | 广发趋势动力混合 | 1,302,990.00 | 16,900.00 | 6.08 |
987 | 519099 | 新华灵活主题混合 | 1,287,570.00 | 16,700.00 | 5.53 |
988 | 004720 | 华夏睿磐泰茂混合A | 1,279,860.00 | 16,600.00 | 0.79 |
989 | 004721 | 华夏睿磐泰茂混合C | 1,279,860.00 | 16,600.00 | 0.79 |
990 | 005848 | 银华裕利混合发起式 | 1,241,310.00 | 16,100.00 | 5.04 |
991 | 002457 | 招商安元混合C | 1,233,600.00 | 16,000.00 | 0.66 |
992 | 002456 | 招商安元混合A | 1,233,600.00 | 16,000.00 | 0.66 |
993 | 002724 | 江信祺福债券C | 1,233,600.00 | 16,000.00 | 0.74 |
994 | 002723 | 江信祺福债券A | 1,233,600.00 | 16,000.00 | 0.74 |
995 | 001338 | 安信稳健增值混合C | 1,233,600.00 | 16,000.00 | 0.62 |
996 | 001316 | 安信稳健增值混合A | 1,233,600.00 | 16,000.00 | 0.62 |
997 | 002460 | 华夏鼎利债券C | 1,225,890.00 | 15,900.00 | 1.07 |
998 | 002459 | 华夏鼎利债券A | 1,225,890.00 | 15,900.00 | 1.07 |
999 | 002263 | 泰达宏利大数据混合A | 1,210,470.00 | 15,700.00 | 1.85 |
1000 | 003554 | 泰达宏利大数据混合C | 1,210,470.00 | 15,700.00 | 1.85 |
1001 | 003950 | 博时鑫润混合A | 1,194,587.40 | 15,494.00 | 1.76 |
1002 | 003951 | 博时鑫润混合C | 1,194,587.40 | 15,494.00 | 1.76 |
1003 | 217024 | 招商安盈债券 | 1,187,340.00 | 15,400.00 | 0.59 |
1004 | 005080 | 海富通量化多因子混合C | 1,182,482.70 | 15,337.00 | 5.23 |
1005 | 005081 | 海富通量化多因子混合A | 1,182,482.70 | 15,337.00 | 5.23 |
1006 | 180025 | 银华信用双利债券A | 1,180,169.70 | 15,307.00 | 0.63 |
1007 | 180026 | 银华信用双利债券C | 1,180,169.70 | 15,307.00 | 0.63 |
1008 | 002767 | 泰康宏泰回报混合 | 1,172,459.70 | 15,207.00 | 0.49 |
1009 | 002165 | 汇添富达欣混合C | 1,171,920.00 | 15,200.00 | 2.06 |
1010 | 001801 | 汇添富达欣混合A | 1,171,920.00 | 15,200.00 | 2.06 |
1011 | 006353 | 东方红核心优选定开混合A | 1,161,665.70 | 15,067.00 | 0.31 |
1012 | 003308 | 中信建投睿利混合A | 1,156,500.00 | 15,000.00 | 5.19 |
1013 | 001708 | 东兴改革精选混合 | 1,156,500.00 | 15,000.00 | 5.24 |
1014 | 004635 | 中信建投睿利混合C | 1,156,500.00 | 15,000.00 | 5.19 |
1015 | 003025 | 新华红利回报混合 | 1,141,080.00 | 14,800.00 | 2.74 |
1016 | 005405 | 中金金序量化蓝筹混合A | 1,125,660.00 | 14,600.00 | 3.65 |
1017 | 005406 | 中金金序量化蓝筹混合C | 1,125,660.00 | 14,600.00 | 3.65 |
1018 | 673100 | 西部利得沪深300指数增强A | 1,117,950.00 | 14,500.00 | 6.45 |
1019 | 673101 | 西部利得沪深300指数增强C | 1,117,950.00 | 14,500.00 | 6.45 |
1020 | 166402 | 浦银沪港深基本面100指数(LOF) | 1,070,533.50 | 13,885.00 | 2.91 |
1021 | 002619 | 中银裕利混合C | 1,056,270.00 | 13,700.00 | 1.92 |
1022 | 002618 | 中银裕利混合A | 1,056,270.00 | 13,700.00 | 1.92 |
1023 | 001059 | 中金绝对收益混合 | 1,048,560.00 | 13,600.00 | 1.50 |
1024 | 003432 | 信诚至瑞混合A | 1,048,560.00 | 13,600.00 | 2.04 |
1025 | 003433 | 信诚至瑞混合C | 1,048,560.00 | 13,600.00 | 2.04 |
1026 | 003477 | 南方睿见定期开放混合发起 | 1,040,850.00 | 13,500.00 | 1.00 |
1027 | 002543 | 长城久益混合A | 1,033,140.00 | 13,400.00 | 1.06 |
1028 | 002544 | 长城久益混合C | 1,033,140.00 | 13,400.00 | 1.06 |
1029 | 003813 | 泰康金泰3月定开混合 | 1,025,430.00 | 13,300.00 | 1.73 |
1030 | 001363 | 长城久惠混合 | 1,025,430.00 | 13,300.00 | 1.11 |
1031 | 003352 | 招商稳荣定开灵活混合C | 994,590.00 | 12,900.00 | 0.54 |
1032 | 003351 | 招商稳荣定开灵活混合A | 994,590.00 | 12,900.00 | 0.54 |
1033 | 003885 | 汇安沪深300指数增强C | 971,460.00 | 12,600.00 | 6.84 |
1034 | 003884 | 汇安沪深300指数增强A | 971,460.00 | 12,600.00 | 6.84 |
1035 | 002003 | 工银新机遇灵活配置混合A | 963,750.00 | 12,500.00 | 1.54 |
1036 | 002004 | 工银新机遇灵活配置混合C | 963,750.00 | 12,500.00 | 1.54 |
1037 | 004845 | 南华瑞盈混合发起A | 925,200.00 | 12,000.00 | 6.50 |
1038 | 004846 | 南华瑞盈混合发起C | 925,200.00 | 12,000.00 | 6.50 |
1039 | 510680 | 万家上证50ETF | 917,490.00 | 11,900.00 | 15.48 |
1040 | 002272 | 新华科技创新主题灵活配置混合 | 894,360.00 | 11,600.00 | 2.58 |
1041 | 003104 | 泰达宏利定宏混合 | 886,650.00 | 11,500.00 | 2.20 |
1042 | 004788 | 富荣沪深300指数增强A | 886,650.00 | 11,500.00 | 5.35 |
1043 | 004789 | 富荣沪深300指数增强C | 886,650.00 | 11,500.00 | 5.35 |
1044 | 003233 | 创金合信金融地产股票C | 878,940.00 | 11,400.00 | 8.92 |
1045 | 003232 | 创金合信金融地产股票A | 878,940.00 | 11,400.00 | 8.92 |
1046 | 003697 | 华夏睿磐泰盛定开混合 | 863,520.00 | 11,200.00 | 0.61 |
1047 | 519686 | 交银上证180公司治理ETF联接 | 855,810.00 | 11,100.00 | 0.21 |
1048 | 004550 | 中科沃土沃祥债券发起 | 848,100.00 | 11,000.00 | 1.41 |
1049 | 167601 | 国金沪深300指数增强 | 845,941.20 | 10,972.00 | 4.72 |
1050 | 550015 | 信诚至远混合A | 771,000.00 | 10,000.00 | 2.07 |
1051 | 550016 | 信诚至远混合C | 771,000.00 | 10,000.00 | 2.07 |
1052 | 001358 | 宝盈祥泰混合A | 771,000.00 | 10,000.00 | 2.65 |
1053 | 001199 | 创金合信聚利债券A | 771,000.00 | 10,000.00 | 2.85 |
1054 | 001200 | 创金合信聚利债券C | 771,000.00 | 10,000.00 | 2.85 |
1055 | 001237 | 博时上证50ETF联接A | 755,580.00 | 9,800.00 | 0.23 |
1056 | 005737 | 博时上证50ETF联接C | 755,580.00 | 9,800.00 | 0.23 |
1057 | 003416 | 招商财经大数据股票A | 740,160.00 | 9,600.00 | 3.67 |
1058 | 003301 | 华夏鼎融债券A | 717,030.00 | 9,300.00 | 0.34 |
1059 | 003302 | 华夏鼎融债券C | 717,030.00 | 9,300.00 | 0.34 |
1060 | 001789 | 国泰量化收益灵活配置混合 | 702,226.80 | 9,108.00 | 7.25 |
1061 | 002161 | 银华万物互联灵活配置混合 | 698,294.70 | 9,057.00 | 7.61 |
1062 | 162107 | 金鹰量化精选股票(LOF) | 686,190.00 | 8,900.00 | 5.11 |
1063 | 004489 | 鹏华量化策略混合 | 670,770.00 | 8,700.00 | 4.77 |
1064 | 519165 | 新华鑫利灵活配置混合 | 666,837.90 | 8,649.00 | 3.21 |
1065 | 006525 | 前海开源MSCI中国A股指数C | 655,350.00 | 8,500.00 | 3.42 |
1066 | 006524 | 前海开源MSCI中国A股指数A | 655,350.00 | 8,500.00 | 3.42 |
1067 | 005078 | 富国宝利增强债券 | 647,640.00 | 8,400.00 | 1.52 |
1068 | 000181 | 景顺长城四季金利债券A | 624,510.00 | 8,100.00 | 0.93 |
1069 | 000182 | 景顺长城四季金利债券C | 624,510.00 | 8,100.00 | 0.93 |
1070 | 004143 | 招商盛合灵活混合C | 616,800.00 | 8,000.00 | 2.14 |
1071 | 004142 | 招商盛合灵活混合A | 616,800.00 | 8,000.00 | 2.14 |
1072 | 004266 | 招商沪港深科技创新混合 | 616,800.00 | 8,000.00 | 3.06 |
1073 | 510080 | 长盛全债指数增强债券 | 616,800.00 | 8,000.00 | 0.74 |
1074 | 164814 | 工银双债增强债券(LOF) | 609,090.00 | 7,900.00 | 0.61 |
1075 | 160415 | 华安量化多因子混合(LOF) | 585,960.00 | 7,600.00 | 2.92 |
1076 | 003710 | 国投瑞银和顺债券 | 562,830.00 | 7,300.00 | 3.46 |
1077 | 530010 | 建信上证社会责任ETF联接 | 555,120.00 | 7,200.00 | 0.51 |
1078 | 512920 | 新华MSCI中国A股国际ETF | 547,410.00 | 7,100.00 | 3.43 |
1079 | 002872 | 华夏智胜价值成长股票C | 516,570.00 | 6,700.00 | 4.75 |
1080 | 002871 | 华夏智胜价值成长股票A | 516,570.00 | 6,700.00 | 4.75 |
1081 | 002952 | 建信多因子量化股票 | 516,570.00 | 6,700.00 | 1.45 |
1082 | 519030 | 海富通稳固收益债券 | 501,150.00 | 6,500.00 | 0.64 |
1083 | 002745 | 北信瑞丰丰利混合 | 485,730.00 | 6,300.00 | 2.02 |
1084 | 165810 | 东吴沪深300指数C | 473,085.60 | 6,136.00 | 6.66 |
1085 | 165806 | 东吴沪深300指数A | 473,085.60 | 6,136.00 | 6.66 |
1086 | 004898 | 长安泓源纯债债券C | 462,600.00 | 6,000.00 | 3.54 |
1087 | 004897 | 长安泓源纯债债券A | 462,600.00 | 6,000.00 | 3.54 |
1088 | 002194 | 北信瑞丰稳定增强偏债混合 | 462,600.00 | 6,000.00 | 1.19 |
1089 | 005563 | 创金合信国证1000指数A | 462,600.00 | 6,000.00 | 4.50 |
1090 | 005564 | 创金合信国证1000指数C | 462,600.00 | 6,000.00 | 4.50 |
1091 | 004907 | 长安泓沣中短债债券A | 454,890.00 | 5,900.00 | 3.93 |
1092 | 004908 | 长安泓沣中短债债券C | 454,890.00 | 5,900.00 | 3.93 |
1093 | 730002 | 方正富邦红利精选混合A | 447,180.00 | 5,800.00 | 7.77 |
1094 | 003827 | 华夏鼎汇债券C | 424,050.00 | 5,500.00 | 0.39 |
1095 | 003826 | 华夏鼎汇债券A | 424,050.00 | 5,500.00 | 0.39 |
1096 | 001469 | 广发金融地产联接A | 420,040.80 | 5,448.00 | 0.10 |
1097 | 002979 | 广发金融地产联接C | 420,040.80 | 5,448.00 | 0.10 |
1098 | 006226 | 人保量化混合C | 416,340.00 | 5,400.00 | 0.67 |
1099 | 006225 | 人保量化混合A | 416,340.00 | 5,400.00 | 0.67 |
1100 | 005600 | 汇安量化优选混合C | 408,630.00 | 5,300.00 | 2.01 |
1101 | 005599 | 汇安量化优选混合A | 408,630.00 | 5,300.00 | 2.01 |
1102 | 005415 | 创金合信国证A股指数C | 408,630.00 | 5,300.00 | 3.34 |
1103 | 005414 | 创金合信国证A股指数A | 408,630.00 | 5,300.00 | 3.34 |
1104 | 000887 | 上投摩根稳进回报混合 | 408,630.00 | 5,300.00 | 1.16 |
1105 | 003877 | 富国久利稳健配置混合A | 385,500.00 | 5,000.00 | 0.53 |
1106 | 003878 | 富国久利稳健配置混合C | 385,500.00 | 5,000.00 | 0.53 |
1107 | 003485 | 金鹰鑫益混合C | 385,500.00 | 5,000.00 | 3.08 |
1108 | 003484 | 金鹰鑫益混合A | 385,500.00 | 5,000.00 | 3.08 |
1109 | 006710 | 工银聚盈混合C | 385,500.00 | 5,000.00 | 0.43 |
1110 | 006709 | 工银聚盈混合A | 385,500.00 | 5,000.00 | 0.43 |
1111 | 004283 | 中欧达安混合 | 354,660.00 | 4,600.00 | 0.51 |
1112 | 005091 | 嘉合睿金混合发起C | 346,950.00 | 4,500.00 | 3.13 |
1113 | 005090 | 嘉合睿金混合发起A | 346,950.00 | 4,500.00 | 3.13 |
1114 | 217018 | 招商安瑞进取债券 | 346,950.00 | 4,500.00 | 0.61 |
1115 | 003611 | 南方荣安定期开放混合C | 323,820.00 | 4,200.00 | 0.50 |
1116 | 003610 | 南方荣安定期开放混合A | 323,820.00 | 4,200.00 | 0.50 |
1117 | 150033 | 嘉实多利分级债券进取 | 308,400.00 | 4,000.00 | 0.45 |
1118 | 150032 | 嘉实多利分级债券优先 | 308,400.00 | 4,000.00 | 0.45 |
1119 | 160718 | 嘉实多利分级债券 | 308,400.00 | 4,000.00 | 0.45 |
1120 | 004192 | 招商中证500指数A | 277,560.00 | 3,600.00 | 0.66 |
1121 | 004193 | 招商中证500指数C | 277,560.00 | 3,600.00 | 0.66 |
1122 | 004481 | 华宝第三产业混合 | 262,140.00 | 3,400.00 | 0.59 |
1123 | 004361 | 上投摩根安通回报混合A | 208,170.00 | 2,700.00 | 0.66 |
1124 | 004362 | 上投摩根安通回报混合C | 208,170.00 | 2,700.00 | 0.66 |
1125 | 165526 | 信诚新旺混合(LOF)A | 208,170.00 | 2,700.00 | 3.36 |
1126 | 165527 | 信诚新旺混合(LOF)C | 208,170.00 | 2,700.00 | 3.36 |
1127 | 001539 | 嘉实中证金融地产ETF联接A | 200,460.00 | 2,600.00 | 0.30 |
1128 | 005999 | 嘉实中证金融地产ETF联接C | 200,460.00 | 2,600.00 | 0.30 |
1129 | 005177 | 华夏睿磐泰利混合A | 177,330.00 | 2,300.00 | 0.41 |
1130 | 005178 | 华夏睿磐泰利混合C | 177,330.00 | 2,300.00 | 0.41 |
1131 | 005021 | 渤海汇金量化汇盈混合 | 169,620.00 | 2,200.00 | 0.71 |
1132 | 003062 | 银华通利灵活配置混合A | 154,200.00 | 2,000.00 | 0.10 |
1133 | 003063 | 银华通利灵活配置混合C | 154,200.00 | 2,000.00 | 0.10 |
1134 | 519134 | 海富通富祥混合 | 138,780.00 | 1,800.00 | 0.54 |
1135 | 004840 | 东兴品牌精选混合A | 123,360.00 | 1,600.00 | 4.30 |
1136 | 006442 | 东兴品牌精选混合C | 123,360.00 | 1,600.00 | 4.30 |
1137 | 004202 | 华夏睿磐泰兴混合 | 115,650.00 | 1,500.00 | 0.36 |
1138 | 001467 | 华富永鑫灵活配置混合C | 115,650.00 | 1,500.00 | 2.33 |
1139 | 001466 | 华富永鑫灵活配置混合A | 115,650.00 | 1,500.00 | 2.33 |
1140 | 005881 | 建信上证50ETF联接C | 100,230.00 | 1,300.00 | 0.42 |
1141 | 005880 | 建信上证50ETF联接A | 100,230.00 | 1,300.00 | 0.42 |
1142 | 160323 | 华夏磐泰混合(LOF) | 97,223.10 | 1,261.00 | 0.21 |
1143 | 004798 | 建信智享添鑫定期开放混合 | 92,520.00 | 1,200.00 | 0.16 |
1144 | 002765 | 新华双利债券A | 84,810.00 | 1,100.00 | 1.64 |
1145 | 002766 | 新华双利债券C | 84,810.00 | 1,100.00 | 1.64 |
1146 | 002649 | 民生加银智造2025混合 | 84,810.00 | 1,100.00 | 3.09 |
1147 | 002415 | 融通通盈灵活配置混合 | 77,100.00 | 1,000.00 | 0.08 |
1148 | 180033 | 银华上证50等权ETF联接 | 69,544.20 | 902.00 | 0.07 |
1149 | 002024 | 红塔红土稳健回报混合C | 69,390.00 | 900.00 | 0.62 |
1150 | 002023 | 红塔红土稳健回报混合A | 69,390.00 | 900.00 | 0.62 |
1151 | 001751 | 华商信用增强债券A | 61,680.00 | 800.00 | 0.45 |
1152 | 001752 | 华商信用增强债券C | 61,680.00 | 800.00 | 0.45 |
1153 | 005183 | 博时富时中国A股指数 | 61,680.00 | 800.00 | 2.10 |
1154 | 005229 | 嘉实富时中国A50ETF联接C | 61,680.00 | 800.00 | 0.13 |
1155 | 004488 | 嘉实富时中国A50ETF联接A | 61,680.00 | 800.00 | 0.13 |
1156 | 003064 | 南方荣欢定期开放混合 | 53,970.00 | 700.00 | 0.49 |
1157 | 005430 | 渤海汇金睿选混合C | 46,260.00 | 600.00 | 0.27 |
1158 | 005429 | 渤海汇金睿选混合A | 46,260.00 | 600.00 | 0.27 |
1159 | 005137 | 长信沪深300指数增强A | 44,332.50 | 575.00 | 3.97 |
1160 | 005083 | 诺德量化蓝筹混合C | 30,840.00 | 400.00 | 3.16 |
1161 | 005082 | 诺德量化蓝筹混合A | 30,840.00 | 400.00 | 3.16 |
1162 | 040180 | 华安上证180ETF联接 | 7,710.00 | 100.00 | 0.00 |
1163 | 000613 | 国寿安保沪深300ETF联接 | 5,551.20 | 72.00 | 0.00 |