/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 中国平安(601318)的基金 |
报告期:2019-09-30 |
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 | 7,026,264,309.76 | 80,724,544.00 | 16.87 |
2 | 510300 | 华泰柏瑞沪深300ETF | 2,628,150,952.96 | 30,194,749.00 | 7.62 |
3 | 163417 | 兴全合宜混合(LOF)A | 2,505,564,426.24 | 28,786,356.00 | 7.04 |
4 | 005491 | 兴全合宜混合(LOF)C | 2,505,564,426.24 | 28,786,356.00 | 7.04 |
5 | 510180 | 华安上证180ETF | 2,202,388,613.12 | 25,303,178.00 | 11.25 |
6 | 110003 | 易方达上证50指数A | 2,104,534,154.24 | 24,178,931.00 | 11.67 |
7 | 004746 | 易方达上证50指数C | 2,104,534,154.24 | 24,178,931.00 | 11.67 |
8 | 510330 | 华夏沪深300ETF | 2,042,324,751.36 | 23,464,209.00 | 7.56 |
9 | 163402 | 兴全趋势投资混合(LOF) | 1,796,374,604.80 | 20,638,495.00 | 9.80 |
10 | 159919 | 嘉实沪深300ETF | 1,712,741,524.48 | 19,677,637.00 | 7.56 |
11 | 519069 | 汇添富价值精选混合A | 1,000,961,827.84 | 11,500,021.00 | 8.61 |
12 | 510850 | 工银瑞信上证50ETF | 935,635,000.32 | 10,749,483.00 | 16.76 |
13 | 512070 | 易方达沪深300非银ETF | 915,920,440.32 | 10,522,983.00 | 43.89 |
14 | 510230 | 金融ETF | 914,216,545.28 | 10,503,407.00 | 16.27 |
15 | 040008 | 华安策略优选混合 | 841,325,419.52 | 9,665,963.00 | 9.81 |
16 | 960002 | 华夏回报混合H | 815,470,187.52 | 9,368,913.00 | 6.58 |
17 | 002001 | 华夏回报混合A | 815,470,187.52 | 9,368,913.00 | 6.58 |
18 | 100038 | 富国沪深300增强 | 796,797,061.12 | 9,154,378.00 | 6.89 |
19 | 000311 | 景顺长城沪深300指数增强 | 742,631,982.08 | 8,532,077.00 | 8.39 |
20 | 001511 | 兴全新视野定期开放混合发起式 | 718,996,792.32 | 8,260,533.00 | 9.25 |
21 | 519068 | 汇添富成长焦点混合 | 713,729,827.84 | 8,200,021.00 | 8.86 |
22 | 510310 | 易方达沪深300发起式ETF | 629,497,564.16 | 7,232,279.00 | 7.48 |
23 | 161005 | 富国天惠成长混合(LOF)A | 565,760,000.00 | 6,500,000.00 | 6.26 |
24 | 003494 | 富国天惠成长混合(LOF)C | 565,760,000.00 | 6,500,000.00 | 6.26 |
25 | 340007 | 兴全社会责任混合 | 468,608,302.08 | 5,383,827.00 | 7.87 |
26 | 960022 | 博时沪深300指数R | 464,689,674.24 | 5,338,806.00 | 7.26 |
27 | 050002 | 博时沪深300指数A | 464,689,674.24 | 5,338,806.00 | 7.26 |
28 | 002385 | 博时沪深300指数C | 464,689,674.24 | 5,338,806.00 | 7.26 |
29 | 163412 | 兴全轻资产混合(LOF) | 413,432,862.72 | 4,749,918.00 | 7.61 |
30 | 000251 | 工银金融地产混合 | 400,384,000.00 | 4,600,000.00 | 9.89 |
31 | 000173 | 汇添富美丽30混合 | 391,680,000.00 | 4,500,000.00 | 5.31 |
32 | 005521 | 华安红利精选混合 | 389,593,128.96 | 4,476,024.00 | 9.59 |
33 | 519066 | 汇添富蓝筹稳健混合 | 385,587,200.00 | 4,430,000.00 | 9.57 |
34 | 510390 | 平安沪深300ETF | 380,589,885.44 | 4,372,586.00 | 7.58 |
35 | 310398 | 申万菱信沪深300价值指数A | 369,039,242.24 | 4,239,881.00 | 15.99 |
36 | 007800 | 申万菱信沪深300价值指数C | 369,039,242.24 | 4,239,881.00 | 15.99 |
37 | 150017 | 兴全合润分级混合B | 368,030,709.76 | 4,228,294.00 | 7.03 |
38 | 150016 | 兴全合润分级混合A | 368,030,709.76 | 4,228,294.00 | 7.03 |
39 | 160311 | 华夏蓝筹混合(LOF) | 367,487,232.00 | 4,222,050.00 | 9.65 |
40 | 510380 | 国寿安保沪深300ETF | 356,612,193.28 | 4,097,107.00 | 7.61 |
41 | 005612 | 嘉实核心优势股票 | 351,920,650.24 | 4,043,206.00 | 9.33 |
42 | 002021 | 华夏回报二号混合 | 348,332,774.40 | 4,001,985.00 | 6.35 |
43 | 110010 | 易方达价值成长混合 | 346,736,199.68 | 3,983,642.00 | 6.44 |
44 | 002011 | 华夏红利混合 | 326,948,352.00 | 3,756,300.00 | 4.15 |
45 | 519671 | 银河沪深300价值指数 | 324,648,494.08 | 3,729,877.00 | 16.02 |
46 | 590002 | 中邮核心成长混合 | 316,591,723.52 | 3,637,313.00 | 6.43 |
47 | 001500 | 泓德远见回报混合 | 314,985,835.52 | 3,618,863.00 | 6.39 |
48 | 040005 | 华安宏利混合 | 308,938,122.24 | 3,549,381.00 | 9.55 |
49 | 163407 | 兴全沪深300指数(LOF)A | 308,018,196.48 | 3,538,812.00 | 7.77 |
50 | 007230 | 兴全沪深300指数(LOF)C | 308,018,196.48 | 3,538,812.00 | 7.77 |
51 | 510350 | 工银瑞信沪深300ETF | 305,752,632.32 | 3,512,783.00 | 7.54 |
52 | 270007 | 广发大盘成长混合 | 299,621,186.56 | 3,442,339.00 | 7.37 |
53 | 100020 | 富国天益价值混合 | 291,031,644.16 | 3,343,654.00 | 7.65 |
54 | 000961 | 天弘沪深300ETF联接A | 285,030,758.40 | 3,274,710.00 | 7.09 |
55 | 005918 | 天弘沪深300ETF联接C | 285,030,758.40 | 3,274,710.00 | 7.09 |
56 | 000001 | 华夏成长混合 | 270,293,319.68 | 3,105,392.00 | 5.91 |
57 | 007450 | 兴全多维价值混合C | 268,519,009.28 | 3,085,007.00 | 8.07 |
58 | 007449 | 兴全多维价值混合A | 268,519,009.28 | 3,085,007.00 | 8.07 |
59 | 360001 | 光大保德信量化股票 | 267,685,688.32 | 3,075,433.00 | 6.87 |
60 | 510360 | 广发沪深300ETF | 265,740,779.52 | 3,053,088.00 | 7.56 |
61 | 470028 | 汇添富社会责任混合 | 261,128,355.84 | 3,000,096.00 | 9.51 |
62 | 481009 | 工银沪深300指数A | 259,577,651.20 | 2,982,280.00 | 7.18 |
63 | 006937 | 工银沪深300指数C | 259,577,651.20 | 2,982,280.00 | 7.18 |
64 | 006111 | 泰康弘实3月定开混合 | 249,959,383.04 | 2,871,776.00 | 6.79 |
65 | 000172 | 华泰柏瑞量化增强混合A | 238,321,873.92 | 2,738,073.00 | 7.36 |
66 | 070011 | 嘉实策略混合 | 237,654,451.20 | 2,730,405.00 | 7.35 |
67 | 000925 | 汇添富外延增长主题股票 | 235,008,000.00 | 2,700,000.00 | 9.14 |
68 | 006259 | 添富红利增长混合A | 232,520,135.68 | 2,671,417.00 | 4.70 |
69 | 006260 | 添富红利增长混合C | 232,520,135.68 | 2,671,417.00 | 4.70 |
70 | 000083 | 汇添富消费行业混合 | 226,310,615.04 | 2,600,076.00 | 3.03 |
71 | 270006 | 广发策略优选混合 | 222,556,318.72 | 2,556,943.00 | 6.72 |
72 | 005450 | 华夏稳盛混合 | 216,354,022.40 | 2,485,685.00 | 8.64 |
73 | 481001 | 工银核心价值混合A | 212,565,867.52 | 2,442,163.00 | 5.07 |
74 | 960010 | 工银核心价值混合H | 212,565,867.52 | 2,442,163.00 | 5.07 |
75 | 519001 | 银华价值优选混合 | 208,428,421.12 | 2,394,628.00 | 5.12 |
76 | 160716 | 嘉实基本面50指数(LOF)A | 207,435,120.64 | 2,383,216.00 | 8.94 |
77 | 160725 | 嘉实基本面50指数(LOF)C | 207,435,120.64 | 2,383,216.00 | 8.94 |
78 | 470009 | 汇添富民营活力混合A | 204,363,479.04 | 2,347,926.00 | 5.23 |
79 | 213008 | 宝盈资源优选混合 | 193,942,528.00 | 2,228,200.00 | 9.83 |
80 | 000021 | 华夏优势增长混合 | 187,405,824.00 | 2,153,100.00 | 3.44 |
81 | 519008 | 汇添富优势精选混合 | 179,302,400.00 | 2,060,000.00 | 6.99 |
82 | 550003 | 中信保诚盛世蓝筹混合 | 178,788,428.80 | 2,054,095.00 | 7.89 |
83 | 180003 | 银华-道琼斯88指数A | 176,185,410.56 | 2,024,189.00 | 8.35 |
84 | 260110 | 景顺长城精选蓝筹混合 | 174,080,000.00 | 2,000,000.00 | 5.37 |
85 | 260116 | 景顺长城核心竞争力混合A | 174,075,648.00 | 1,999,950.00 | 5.19 |
86 | 960008 | 景顺长城核心竞争力混合H | 174,075,648.00 | 1,999,950.00 | 5.19 |
87 | 007657 | 东方红中证竞争力指数A | 173,110,113.28 | 1,988,857.00 | 4.32 |
88 | 007658 | 东方红中证竞争力指数C | 173,110,113.28 | 1,988,857.00 | 4.32 |
89 | 001357 | 泓德泓富混合A | 173,031,690.24 | 1,987,956.00 | 6.71 |
90 | 001376 | 泓德泓富混合C | 173,031,690.24 | 1,987,956.00 | 6.71 |
91 | 001548 | 天弘上证50指数A | 172,947,000.32 | 1,986,983.00 | 15.82 |
92 | 001549 | 天弘上证50指数C | 172,947,000.32 | 1,986,983.00 | 15.82 |
93 | 001416 | 嘉实事件驱动股票 | 172,793,548.80 | 1,985,220.00 | 3.82 |
94 | 150177 | 鹏华证券保险分级A | 169,448,079.36 | 1,946,784.00 | 14.70 |
95 | 150178 | 鹏华证券保险分级B | 169,448,079.36 | 1,946,784.00 | 14.70 |
96 | 070003 | 嘉实稳健混合 | 166,394,368.00 | 1,911,700.00 | 5.57 |
97 | 519018 | 汇添富均衡增长混合 | 164,671,150.08 | 1,891,902.00 | 3.99 |
98 | 040001 | 华安创新混合 | 162,729,984.00 | 1,869,600.00 | 8.52 |
99 | 006540 | 南方绩优混合C | 161,021,649.92 | 1,849,973.00 | 3.15 |
100 | 202003 | 南方绩优混合A | 161,021,649.92 | 1,849,973.00 | 3.15 |
101 | 150329 | 方正富邦保险主题指数分级A | 155,976,550.40 | 1,792,010.00 | 29.04 |
102 | 150330 | 方正富邦保险主题指数分级B | 155,976,550.40 | 1,792,010.00 | 29.04 |
103 | 020011 | 国泰沪深300指数A | 152,741,099.52 | 1,754,838.00 | 7.09 |
104 | 005867 | 国泰沪深300指数C | 152,741,099.52 | 1,754,838.00 | 7.09 |
105 | 004237 | 中欧新蓝筹混合C | 152,352,552.96 | 1,750,374.00 | 3.17 |
106 | 001885 | 中欧新蓝筹混合E | 152,352,552.96 | 1,750,374.00 | 3.17 |
107 | 166002 | 中欧新蓝筹混合A | 152,352,552.96 | 1,750,374.00 | 3.17 |
108 | 180010 | 银华优质增长混合 | 147,158,353.92 | 1,690,698.00 | 5.99 |
109 | 040002 | 华安中国A股增强指数 | 147,082,890.24 | 1,689,831.00 | 5.14 |
110 | 001910 | 泰康新机遇灵活配置混合 | 143,557,596.16 | 1,649,329.00 | 5.49 |
111 | 540002 | 汇丰晋信龙腾混合 | 143,260,702.72 | 1,645,918.00 | 8.94 |
112 | 519688 | 交银精选混合 | 142,227,624.96 | 1,634,049.00 | 2.88 |
113 | 100022 | 富国天瑞强势混合 | 139,576,125.44 | 1,603,586.00 | 5.57 |
114 | 070032 | 嘉实优化红利混合 | 139,532,779.52 | 1,603,088.00 | 6.06 |
115 | 000595 | 嘉实泰和混合 | 139,351,127.04 | 1,601,001.00 | 4.87 |
116 | 000742 | 国泰新经济灵活配置混合 | 139,286,630.40 | 1,600,260.00 | 3.97 |
117 | 320001 | 诺安平衡混合 | 138,859,176.96 | 1,595,349.00 | 9.59 |
118 | 161607 | 融通巨潮100指数(LOF)A | 135,831,403.52 | 1,560,563.00 | 9.60 |
119 | 004874 | 融通巨潮100指数(LOF)C | 135,831,403.52 | 1,560,563.00 | 9.60 |
120 | 003940 | 银华盛世精选灵活配置混合发起式 | 135,006,960.64 | 1,551,091.00 | 2.99 |
121 | 001881 | 中欧新趋势混合(LOF)E | 134,871,004.16 | 1,549,529.00 | 3.96 |
122 | 005787 | 中欧新趋势混合(LOF)C | 134,871,004.16 | 1,549,529.00 | 3.96 |
123 | 166001 | 中欧新趋势混合(LOF)A | 134,871,004.16 | 1,549,529.00 | 3.96 |
124 | 001184 | 易方达新常态混合 | 134,685,696.00 | 1,547,400.00 | 5.11 |
125 | 519180 | 万家180指数 | 134,353,377.28 | 1,543,582.00 | 9.68 |
126 | 001128 | 宝盈新兴产业混合 | 134,041,600.00 | 1,540,000.00 | 9.86 |
127 | 202007 | 南方隆元产业主题混合 | 132,561,920.00 | 1,523,000.00 | 6.17 |
128 | 166006 | 中欧行业成长混合(LOF)A | 132,275,993.60 | 1,519,715.00 | 3.22 |
129 | 001886 | 中欧行业成长混合(LOF)E | 132,275,993.60 | 1,519,715.00 | 3.22 |
130 | 004231 | 中欧行业成长混合(LOF)C | 132,275,993.60 | 1,519,715.00 | 3.22 |
131 | 001553 | 天弘中证证券保险指数C | 132,106,352.64 | 1,517,766.00 | 14.63 |
132 | 001552 | 天弘中证证券保险指数A | 132,106,352.64 | 1,517,766.00 | 14.63 |
133 | 070006 | 嘉实服务增值行业混合 | 130,565,918.72 | 1,500,068.00 | 8.51 |
134 | 001143 | 华商量化进取混合 | 127,618,048.00 | 1,466,200.00 | 6.26 |
135 | 150158 | 信诚中证800金融指数分级B | 122,908,922.88 | 1,412,097.00 | 15.36 |
136 | 150157 | 信诚中证800金融指数分级A | 122,908,922.88 | 1,412,097.00 | 15.36 |
137 | 159925 | 南方沪深300ETF | 119,298,503.68 | 1,370,617.00 | 7.42 |
138 | 070013 | 嘉实研究精选混合A | 119,158,108.16 | 1,369,004.00 | 4.36 |
139 | 000457 | 上投摩根核心成长股票 | 114,996,203.52 | 1,321,188.00 | 3.29 |
140 | 004986 | 鹏华策略回报混合 | 114,156,354.56 | 1,311,539.00 | 7.95 |
141 | 020005 | 国泰金马稳健混合 | 114,047,728.64 | 1,310,291.00 | 9.22 |
142 | 519062 | 海富通阿尔法对冲混合A | 112,064,174.08 | 1,287,502.00 | 6.63 |
143 | 340001 | 兴全可转债混合 | 111,942,144.00 | 1,286,100.00 | 2.52 |
144 | 100026 | 富国天合稳健优选混合 | 111,794,524.16 | 1,284,404.00 | 4.06 |
145 | 040004 | 华安宝利配置混合 | 111,698,432.00 | 1,283,300.00 | 3.51 |
146 | 000849 | 汇丰晋信双核策略混合A | 111,579,448.32 | 1,281,933.00 | 4.03 |
147 | 000850 | 汇丰晋信双核策略混合C | 111,579,448.32 | 1,281,933.00 | 4.03 |
148 | 260103 | 景顺长城动力平衡混合 | 111,275,504.64 | 1,278,441.00 | 5.90 |
149 | 202005 | 南方成份精选混合A | 108,805,657.60 | 1,250,065.00 | 3.02 |
150 | 006541 | 南方成份精选混合C | 108,805,657.60 | 1,250,065.00 | 3.02 |
151 | 163415 | 兴全商业模式优选混合(LOF) | 107,102,981.12 | 1,230,503.00 | 4.06 |
152 | 000877 | 华泰柏瑞量化优选混合 | 106,262,435.84 | 1,220,846.00 | 7.26 |
153 | 213002 | 宝盈泛沿海混合 | 106,188,800.00 | 1,220,000.00 | 9.85 |
154 | 378010 | 上投摩根成长先锋混合 | 105,446,784.00 | 1,211,475.00 | 4.75 |
155 | 110008 | 易方达稳健收益债券B | 104,637,573.12 | 1,202,178.00 | 0.75 |
156 | 110007 | 易方达稳健收益债券A | 104,637,573.12 | 1,202,178.00 | 0.75 |
157 | 005481 | 银华瑞泰灵活配置混合 | 103,003,919.36 | 1,183,409.00 | 8.26 |
158 | 005250 | 银华估值优势混合 | 101,254,937.60 | 1,163,315.00 | 7.56 |
159 | 512750 | 嘉实基本面50ETF | 100,426,752.00 | 1,153,800.00 | 9.41 |
160 | 519736 | 交银新成长混合 | 97,856,112.64 | 1,124,266.00 | 2.89 |
161 | 960021 | 国富潜力组合混合H | 95,744,000.00 | 1,100,000.00 | 4.18 |
162 | 450003 | 国富潜力组合混合A | 95,744,000.00 | 1,100,000.00 | 4.18 |
163 | 519664 | 银河美丽混合A | 94,925,824.00 | 1,090,600.00 | 9.02 |
164 | 519665 | 银河美丽混合C | 94,925,824.00 | 1,090,600.00 | 9.02 |
165 | 001104 | 华安新丝路主题股票 | 93,803,008.00 | 1,077,700.00 | 6.84 |
166 | 001076 | 易方达改革红利混合 | 93,757,486.08 | 1,077,177.00 | 5.84 |
167 | 519300 | 大成沪深300指数A | 93,076,833.28 | 1,069,357.00 | 4.70 |
168 | 007096 | 大成沪深300指数C | 93,076,833.28 | 1,069,357.00 | 4.70 |
169 | 377020 | 上投摩根内需动力混合 | 92,968,120.32 | 1,068,108.00 | 3.29 |
170 | 050001 | 博时价值增长混合 | 92,279,808.00 | 1,060,200.00 | 2.43 |
171 | 502049 | 易方达上证50指数分级A | 89,883,335.68 | 1,032,667.00 | 15.97 |
172 | 502050 | 易方达上证50指数分级B | 89,883,335.68 | 1,032,667.00 | 15.97 |
173 | 502048 | 易方达上证50指数分级 | 89,883,335.68 | 1,032,667.00 | 15.97 |
174 | 005358 | 东方阿尔法精选混合A | 89,236,715.52 | 1,025,238.00 | 6.28 |
175 | 005359 | 东方阿尔法精选混合C | 89,236,715.52 | 1,025,238.00 | 6.28 |
176 | 005761 | 招商MSCI中国A股国际通指数A | 88,171,520.00 | 1,013,000.00 | 4.10 |
177 | 005762 | 招商MSCI中国A股国际通指数C | 88,171,520.00 | 1,013,000.00 | 4.10 |
178 | 000574 | 宝盈新价值混合A | 87,588,352.00 | 1,006,300.00 | 9.64 |
179 | 007574 | 宝盈新价值混合C | 87,588,352.00 | 1,006,300.00 | 9.64 |
180 | 519035 | 富国天博创新主题混合 | 87,570,944.00 | 1,006,100.00 | 5.00 |
181 | 200002 | 长城久泰沪深300指数A | 87,505,315.84 | 1,005,346.00 | 7.47 |
182 | 006912 | 长城久泰沪深300指数C | 87,505,315.84 | 1,005,346.00 | 7.47 |
183 | 070001 | 嘉实成长收益混合A | 87,085,347.84 | 1,000,521.00 | 2.37 |
184 | 960024 | 嘉实成长收益混合H | 87,085,347.84 | 1,000,521.00 | 2.37 |
185 | 550002 | 中信保诚精萃成长混合 | 87,040,000.00 | 1,000,000.00 | 3.24 |
186 | 470059 | 汇添富可转债债券C | 87,040,000.00 | 1,000,000.00 | 3.59 |
187 | 470058 | 汇添富可转债债券A | 87,040,000.00 | 1,000,000.00 | 3.59 |
188 | 165512 | 信诚新机遇混合(LOF) | 86,884,546.56 | 998,214.00 | 7.82 |
189 | 001197 | 长盛转型升级混合 | 86,049,049.60 | 988,615.00 | 4.40 |
190 | 510710 | 博时上证50ETF | 83,653,447.68 | 961,092.00 | 16.41 |
191 | 001583 | 安信新常态股票 | 83,288,576.00 | 956,900.00 | 5.85 |
192 | 110017 | 易方达增强回报债券A | 82,688,000.00 | 950,000.00 | 1.45 |
193 | 110018 | 易方达增强回报债券B | 82,688,000.00 | 950,000.00 | 1.45 |
194 | 710001 | 富安达优势成长混合 | 81,817,600.00 | 940,000.00 | 5.95 |
195 | 005549 | 富国成长优选三年定开混合 | 80,708,362.24 | 927,256.00 | 3.64 |
196 | 960028 | 建信优选成长混合H | 79,302,144.00 | 911,100.00 | 4.49 |
197 | 530003 | 建信优选成长混合A | 79,302,144.00 | 911,100.00 | 4.49 |
198 | 001542 | 国泰互联网+股票 | 78,370,816.00 | 900,400.00 | 4.03 |
199 | 001047 | 光大保德信国企改革股票 | 78,336,000.00 | 900,000.00 | 6.48 |
200 | 020010 | 国泰金牛创新混合 | 78,336,000.00 | 900,000.00 | 5.84 |
201 | 519651 | 银河转型混合 | 77,493,278.72 | 890,318.00 | 7.99 |
202 | 006921 | 南方智诚混合 | 76,612,695.04 | 880,201.00 | 4.38 |
203 | 000176 | 嘉实沪深300指数研究增强 | 75,234,677.76 | 864,369.00 | 7.36 |
204 | 110030 | 易方达沪深300量化增强 | 75,180,016.64 | 863,741.00 | 6.64 |
205 | 001008 | 工银国企改革股票 | 74,022,645.76 | 850,444.00 | 5.11 |
206 | 159933 | 国投瑞银金融地产ETF | 73,500,928.00 | 844,450.00 | 19.20 |
207 | 160314 | 华夏行业混合(LOF) | 72,597,713.92 | 834,073.00 | 3.72 |
208 | 000512 | 国泰沪深300指数增强A | 72,582,656.00 | 833,900.00 | 6.45 |
209 | 002063 | 国泰沪深300指数增强C | 72,582,656.00 | 833,900.00 | 6.45 |
210 | 002562 | 泓德泓益量化混合 | 71,320,576.00 | 819,400.00 | 6.96 |
211 | 050011 | 博时信用债券A/B | 71,024,640.00 | 816,000.00 | 3.31 |
212 | 050111 | 博时信用债券C | 71,024,640.00 | 816,000.00 | 3.31 |
213 | 960027 | 博时信用债券R | 71,024,640.00 | 816,000.00 | 3.31 |
214 | 001695 | 泓德泓业混合 | 70,003,399.68 | 804,267.00 | 7.01 |
215 | 005244 | 国泰聚优价值灵活配置混合A | 69,632,000.00 | 800,000.00 | 4.15 |
216 | 005245 | 国泰聚优价值灵活配置混合C | 69,632,000.00 | 800,000.00 | 4.15 |
217 | 501065 | 汇添富经典成长定开混合 | 69,632,000.00 | 800,000.00 | 7.35 |
218 | 001000 | 中欧明睿新起点混合 | 69,504,051.20 | 798,530.00 | 4.97 |
219 | 002969 | 易方达丰和债券 | 69,404,912.64 | 797,391.00 | 1.22 |
220 | 001118 | 华宝事件驱动混合 | 68,764,820.48 | 790,037.00 | 3.69 |
221 | 003593 | 国泰景气行业灵活配置混合 | 67,825,484.80 | 779,245.00 | 9.72 |
222 | 510010 | 治理ETF | 67,398,118.40 | 774,335.00 | 18.19 |
223 | 007405 | 华宝中证100指数C | 66,944,727.04 | 769,126.00 | 10.22 |
224 | 240014 | 华宝中证100指数A | 66,944,727.04 | 769,126.00 | 10.22 |
225 | 000955 | 南方产业活力股票 | 65,401,856.00 | 751,400.00 | 5.78 |
226 | 210004 | 金鹰稳健成长混合 | 64,984,064.00 | 746,600.00 | 6.58 |
227 | 512380 | 银华MSCI中国A股ETF | 64,710,671.36 | 743,459.00 | 3.65 |
228 | 160605 | 鹏华中国50混合 | 64,251,709.44 | 738,186.00 | 5.53 |
229 | 070027 | 嘉实周期优选混合 | 63,800,668.16 | 733,004.00 | 4.63 |
230 | 000529 | 广发竞争优势混合 | 62,297,661.44 | 715,736.00 | 7.85 |
231 | 510800 | 建信上证50ETF | 62,263,193.60 | 715,340.00 | 16.66 |
232 | 004148 | 圆信永丰多策略混合 | 61,000,852.48 | 700,837.00 | 7.40 |
233 | 519110 | 浦银安盛价值成长混合A | 60,928,000.00 | 700,000.00 | 3.75 |
234 | 660008 | 农银汇理沪深300指数A | 60,731,115.52 | 697,738.00 | 7.21 |
235 | 005152 | 农银汇理沪深300指数C | 60,731,115.52 | 697,738.00 | 7.21 |
236 | 169102 | 东方红睿阳三年定开混合 | 60,311,843.84 | 692,921.00 | 4.61 |
237 | 005543 | 银华心诚灵活配置混合 | 59,390,264.32 | 682,333.00 | 4.97 |
238 | 001857 | 易方达现代服务业混合 | 59,355,361.28 | 681,932.00 | 6.16 |
239 | 470008 | 汇添富策略回报混合 | 59,187,200.00 | 680,000.00 | 5.03 |
240 | 270008 | 广发核心精选混合 | 58,856,448.00 | 676,200.00 | 6.63 |
241 | 000124 | 华宝服务优选混合 | 58,712,657.92 | 674,548.00 | 4.84 |
242 | 000171 | 易方达裕丰回报债券 | 58,596,633.60 | 673,215.00 | 1.04 |
243 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 58,564,602.88 | 672,847.00 | 4.09 |
244 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 58,564,602.88 | 672,847.00 | 4.09 |
245 | 519039 | 长盛同德主题混合 | 56,581,396.48 | 650,062.00 | 4.95 |
246 | 483003 | 工银精选平衡混合 | 56,239,155.20 | 646,130.00 | 4.14 |
247 | 006051 | 鹏扬核心价值混合A | 55,872,629.76 | 641,919.00 | 8.34 |
248 | 006052 | 鹏扬核心价值混合C | 55,872,629.76 | 641,919.00 | 8.34 |
249 | 003378 | 泰康策略优选混合 | 55,627,960.32 | 639,108.00 | 6.83 |
250 | 150124 | 建信央视财经50指数分级B | 55,410,447.36 | 636,609.00 | 5.19 |
251 | 150123 | 建信央视财经50指数分级A | 55,410,447.36 | 636,609.00 | 5.19 |
252 | 002031 | 华夏策略混合 | 55,383,552.00 | 636,300.00 | 7.31 |
253 | 005587 | 安信比较优势混合 | 55,383,552.00 | 636,300.00 | 5.75 |
254 | 519021 | 国泰金鼎价值混合 | 54,992,307.20 | 631,805.00 | 5.61 |
255 | 003293 | 易方达科瑞灵活配置混合 | 54,808,478.72 | 629,693.00 | 6.39 |
256 | 001016 | 华夏沪深300指数增强C | 54,753,556.48 | 629,062.00 | 7.04 |
257 | 001015 | 华夏沪深300指数增强A | 54,753,556.48 | 629,062.00 | 7.04 |
258 | 519655 | 银河服务混合 | 53,964,800.00 | 620,000.00 | 5.12 |
259 | 550001 | 信诚四季红混合 | 53,403,043.84 | 613,546.00 | 7.44 |
260 | 960023 | 工银稳健成长混合H | 52,734,750.72 | 605,868.00 | 5.36 |
261 | 481004 | 工银稳健成长混合A | 52,734,750.72 | 605,868.00 | 5.36 |
262 | 000082 | 嘉实研究阿尔法股票 | 52,394,424.32 | 601,958.00 | 5.59 |
263 | 005206 | 南方优选成长混合C | 51,748,326.40 | 594,535.00 | 5.31 |
264 | 202023 | 南方优选成长混合A | 51,748,326.40 | 594,535.00 | 5.31 |
265 | 001117 | 中欧精选定期开放混合A | 51,651,973.12 | 593,428.00 | 4.70 |
266 | 001890 | 中欧精选定期开放混合E | 51,651,973.12 | 593,428.00 | 4.70 |
267 | 159940 | 广发中证全指金融地产ETF | 51,604,971.52 | 592,888.00 | 10.70 |
268 | 001181 | 南方改革机遇混合 | 51,040,256.00 | 586,400.00 | 5.17 |
269 | 001803 | 易方达瑞财混合E | 50,975,933.44 | 585,661.00 | 4.15 |
270 | 001802 | 易方达瑞财混合I | 50,975,933.44 | 585,661.00 | 4.15 |
271 | 002624 | 广发优企精选混合A | 50,935,808.00 | 585,200.00 | 5.02 |
272 | 000566 | 华泰柏瑞创新升级混合A | 50,749,455.36 | 583,059.00 | 4.62 |
273 | 163808 | 中银中证100指数增强 | 50,546,216.96 | 580,724.00 | 10.04 |
274 | 470098 | 汇添富逆向投资混合 | 50,483,200.00 | 580,000.00 | 7.82 |
275 | 206007 | 鹏华消费优选混合 | 50,142,960.64 | 576,091.00 | 6.16 |
276 | 000117 | 广发轮动配置混合 | 49,847,808.00 | 572,700.00 | 5.60 |
277 | 000751 | 嘉实新兴产业股票 | 49,795,584.00 | 572,100.00 | 3.90 |
278 | 519170 | 浦银安盛增长动力混合 | 48,742,400.00 | 560,000.00 | 3.14 |
279 | 001126 | 上投摩根卓越制造股票 | 48,594,432.00 | 558,300.00 | 2.86 |
280 | 512910 | 广发中证100ETF | 48,481,280.00 | 557,000.00 | 10.72 |
281 | 004448 | 博时汇智回报混合 | 47,741,004.80 | 548,495.00 | 9.51 |
282 | 160611 | 鹏华优质治理混合(LOF) | 46,322,688.00 | 532,200.00 | 4.12 |
283 | 151001 | 银河稳健混合 | 46,131,200.00 | 530,000.00 | 3.92 |
284 | 310358 | 申万菱信新经济混合 | 46,131,200.00 | 530,000.00 | 5.63 |
285 | 310328 | 申万菱信新动力混合 | 45,889,838.08 | 527,227.00 | 5.77 |
286 | 160724 | 嘉实沪深300ETF联接(LOF)C | 45,867,991.04 | 526,976.00 | 0.24 |
287 | 160706 | 嘉实沪深300ETF联接(LOF)A | 45,867,991.04 | 526,976.00 | 0.24 |
288 | 005662 | 嘉实金融精选股票A | 45,177,589.76 | 519,044.00 | 8.54 |
289 | 005663 | 嘉实金融精选股票C | 45,177,589.76 | 519,044.00 | 8.54 |
290 | 163411 | 兴全精选混合 | 44,825,600.00 | 515,000.00 | 4.05 |
291 | 005353 | 鹏扬景泰成长混合C | 44,807,321.60 | 514,790.00 | 9.01 |
292 | 005352 | 鹏扬景泰成长混合A | 44,807,321.60 | 514,790.00 | 9.01 |
293 | 160133 | 南方天元新产业股票(LOF) | 43,911,680.00 | 504,500.00 | 6.38 |
294 | 519994 | 长信金利趋势混合 | 43,528,355.84 | 500,096.00 | 2.70 |
295 | 160726 | 嘉实瑞享定期混合 | 43,520,000.00 | 500,000.00 | 2.70 |
296 | 110015 | 易方达行业领先混合 | 43,520,000.00 | 500,000.00 | 4.55 |
297 | 001140 | 工银总回报灵活配置混合 | 43,520,000.00 | 500,000.00 | 5.46 |
298 | 001054 | 工银新金融股票 | 43,520,000.00 | 500,000.00 | 6.24 |
299 | 001403 | 招商国企改革主题混合 | 43,520,000.00 | 500,000.00 | 6.37 |
300 | 000854 | 鹏华养老产业股票 | 43,460,377.60 | 499,315.00 | 7.73 |
301 | 007493 | 朱雀产业臻选混合A | 42,040,320.00 | 483,000.00 | 4.48 |
302 | 007494 | 朱雀产业臻选混合C | 42,040,320.00 | 483,000.00 | 4.48 |
303 | 006696 | 添富3年封闭研究优选混合 | 41,969,643.52 | 482,188.00 | 5.25 |
304 | 233015 | 大摩量化配置混合A | 41,518,080.00 | 477,000.00 | 7.42 |
305 | 210005 | 金鹰主题优势混合 | 41,465,856.00 | 476,400.00 | 7.09 |
306 | 001705 | 泓德战略转型股票 | 40,601,374.72 | 466,468.00 | 6.95 |
307 | 960004 | 华夏兴华混合H | 40,555,156.48 | 465,937.00 | 5.80 |
308 | 519908 | 华夏兴华混合A | 40,555,156.48 | 465,937.00 | 5.80 |
309 | 040025 | 华安科技动力混合 | 40,038,400.00 | 460,000.00 | 2.95 |
310 | 240009 | 华宝先进成长混合 | 40,014,725.12 | 459,728.00 | 4.37 |
311 | 001924 | 华夏国企改革混合 | 39,803,392.00 | 457,300.00 | 5.92 |
312 | 580008 | 东吴新产业精选混合 | 39,451,924.48 | 453,262.00 | 9.19 |
313 | 001898 | 易方达大健康主题混合 | 39,308,743.68 | 451,617.00 | 6.50 |
314 | 519100 | 长盛中证100指数 | 39,305,871.36 | 451,584.00 | 10.16 |
315 | 007512 | 工银沪港深股票C | 39,058,329.60 | 448,740.00 | 2.64 |
316 | 002387 | 工银沪港深股票A | 39,058,329.60 | 448,740.00 | 2.64 |
317 | 165309 | 建信沪深300指数(LOF) | 38,509,281.28 | 442,432.00 | 7.16 |
318 | 000880 | 富国研究精选灵活配置混合 | 38,504,320.00 | 442,375.00 | 4.87 |
319 | 001074 | 华泰柏瑞量化驱动混合A | 38,442,782.72 | 441,668.00 | 7.37 |
320 | 006531 | 华泰柏瑞量化驱动混合C | 38,442,782.72 | 441,668.00 | 7.37 |
321 | 160421 | 华安智增精选灵活配置混合(LOF) | 38,171,217.92 | 438,548.00 | 9.66 |
322 | 005258 | 景顺长城量化平衡混合 | 37,161,466.88 | 426,947.00 | 5.36 |
323 | 004686 | 华夏研究精选股票 | 37,096,448.00 | 426,200.00 | 8.41 |
324 | 000312 | 华安沪深300增强A | 37,084,262.40 | 426,060.00 | 7.74 |
325 | 000313 | 华安沪深300增强C | 37,084,262.40 | 426,060.00 | 7.74 |
326 | 150282 | 长盛中证金融地产分级B | 37,049,185.28 | 425,657.00 | 18.59 |
327 | 150281 | 长盛中证金融地产分级A | 37,049,185.28 | 425,657.00 | 18.59 |
328 | 180013 | 银华领先策略混合 | 36,911,313.92 | 424,073.00 | 4.16 |
329 | 002504 | 鹏华金鼎混合A | 36,448,348.16 | 418,754.00 | 7.13 |
330 | 002505 | 鹏华金鼎混合C | 36,448,348.16 | 418,754.00 | 7.13 |
331 | 001190 | 鹏华弘润灵活配置混合A | 36,365,312.00 | 417,800.00 | 2.47 |
332 | 001191 | 鹏华弘润灵活配置混合C | 36,365,312.00 | 417,800.00 | 2.47 |
333 | 001510 | 富国新动力灵活配置混合C | 36,101,580.80 | 414,770.00 | 4.45 |
334 | 001508 | 富国新动力灵活配置混合A | 36,101,580.80 | 414,770.00 | 4.45 |
335 | 000835 | 华润元大富时中国A50指数A | 35,440,076.80 | 407,170.00 | 13.02 |
336 | 006218 | 富国生物医药科技混合 | 35,259,904.00 | 405,100.00 | 3.95 |
337 | 630005 | 华商动态阿尔法混合 | 34,824,704.00 | 400,100.00 | 3.72 |
338 | 070022 | 嘉实领先成长混合 | 34,822,963.20 | 400,080.00 | 3.04 |
339 | 000762 | 汇添富绝对收益定开混合A | 34,728,960.00 | 399,000.00 | 3.48 |
340 | 000753 | 华宝量化对冲混合A | 34,528,768.00 | 396,700.00 | 6.15 |
341 | 000754 | 华宝量化对冲混合C | 34,528,768.00 | 396,700.00 | 6.15 |
342 | 470007 | 汇添富上证综合指数 | 34,450,693.12 | 395,803.00 | 3.12 |
343 | 050201 | 博时价值增长贰号混合 | 34,015,232.00 | 390,800.00 | 2.43 |
344 | 000513 | 富国高端制造行业股票 | 33,902,080.00 | 389,500.00 | 4.91 |
345 | 150051 | 信诚沪深300指数分级A | 33,386,368.00 | 383,575.00 | 8.49 |
346 | 150052 | 信诚沪深300指数分级B | 33,386,368.00 | 383,575.00 | 8.49 |
347 | 090001 | 大成价值增长混合 | 33,310,208.00 | 382,700.00 | 1.90 |
348 | 006939 | 鹏华沪深300指数(LOF)C | 33,300,198.40 | 382,585.00 | 7.12 |
349 | 160615 | 鹏华沪深300指数(LOF)A | 33,300,198.40 | 382,585.00 | 7.12 |
350 | 007939 | 华夏网购精选混合C | 32,927,232.00 | 378,300.00 | 7.06 |
351 | 002837 | 华夏网购精选混合A | 32,927,232.00 | 378,300.00 | 7.06 |
352 | 001291 | 大摩量化多策略股票 | 32,927,232.00 | 378,300.00 | 7.51 |
353 | 002655 | 南方卓享绝对收益混合 | 32,780,395.52 | 376,613.00 | 7.90 |
354 | 001245 | 工银生态环境股票 | 32,755,415.04 | 376,326.00 | 3.43 |
355 | 007804 | 申万菱信沪深300指数增强C | 32,678,384.64 | 375,441.00 | 6.63 |
356 | 310318 | 申万菱信沪深300指数增强A | 32,678,384.64 | 375,441.00 | 6.63 |
357 | 005475 | 泰康均衡优选混合C | 32,580,812.80 | 374,320.00 | 8.31 |
358 | 005474 | 泰康均衡优选混合A | 32,580,812.80 | 374,320.00 | 8.31 |
359 | 110012 | 易方达科汇灵活配置混合 | 32,161,541.12 | 369,503.00 | 5.96 |
360 | 121003 | 国投瑞银核心企业混合 | 31,031,587.84 | 356,521.00 | 2.77 |
361 | 620003 | 金元顺安丰利债券 | 30,899,200.00 | 355,000.00 | 1.11 |
362 | 512160 | MSCI中国A股国际通ETF | 30,656,184.32 | 352,208.00 | 4.17 |
363 | 160925 | 大成中华沪深港300指数(LOF)A | 30,614,405.12 | 351,728.00 | 4.13 |
364 | 000061 | 华夏盛世混合 | 30,524,928.00 | 350,700.00 | 3.38 |
365 | 481008 | 工银大盘蓝筹混合 | 30,480,276.48 | 350,187.00 | 6.55 |
366 | 519996 | 长信银利精选混合 | 30,460,605.44 | 349,961.00 | 3.46 |
367 | 002420 | 汇添富盈鑫混合 | 30,173,547.52 | 346,663.00 | 8.42 |
368 | 160105 | 南方积极配置混合(LOF) | 30,058,480.64 | 345,341.00 | 4.34 |
369 | 001222 | 鹏华外延成长混合 | 30,054,041.60 | 345,290.00 | 4.01 |
370 | 001043 | 工银美丽城镇股票 | 29,841,576.96 | 342,849.00 | 4.89 |
371 | 502042 | 长盛上证50指数分级B | 29,611,008.00 | 340,200.00 | 15.77 |
372 | 502041 | 长盛上证50指数分级A | 29,611,008.00 | 340,200.00 | 15.77 |
373 | 502040 | 长盛上证50指数分级 | 29,611,008.00 | 340,200.00 | 15.77 |
374 | 160512 | 博时卓越品牌混合(LOF) | 29,593,600.00 | 340,000.00 | 8.73 |
375 | 630010 | 华商价值精选混合 | 29,265,633.28 | 336,232.00 | 3.38 |
376 | 007404 | 华宝沪深300增强C | 28,914,688.00 | 332,200.00 | 7.18 |
377 | 003876 | 华宝沪深300增强A | 28,914,688.00 | 332,200.00 | 7.18 |
378 | 020009 | 国泰金鹏蓝筹混合 | 28,084,326.40 | 322,660.00 | 5.62 |
379 | 007580 | 宝盈中证100指数增强C | 28,029,056.00 | 322,025.00 | 10.21 |
380 | 213010 | 宝盈中证100指数增强A | 28,029,056.00 | 322,025.00 | 10.21 |
381 | 001123 | 鹏华弘利混合C | 27,915,468.80 | 320,720.00 | 2.86 |
382 | 001122 | 鹏华弘利混合A | 27,915,468.80 | 320,720.00 | 2.86 |
383 | 005691 | 南方中证100指数C | 27,896,320.00 | 320,500.00 | 9.84 |
384 | 202211 | 南方中证100指数A | 27,896,320.00 | 320,500.00 | 9.84 |
385 | 004666 | 长城久嘉创新成长混合 | 27,800,576.00 | 319,400.00 | 6.58 |
386 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 27,793,351.68 | 319,317.00 | 7.90 |
387 | 000761 | 国富健康优质生活股票 | 27,748,352.00 | 318,800.00 | 6.63 |
388 | 162307 | 海富通中证100指数(LOF)A | 27,657,482.24 | 317,756.00 | 9.95 |
389 | 540012 | 汇丰晋信恒生龙头指数A | 27,635,200.00 | 317,500.00 | 9.41 |
390 | 001149 | 汇丰晋信恒生龙头指数C | 27,635,200.00 | 317,500.00 | 9.41 |
391 | 002019 | 鹏华弘安混合C | 27,469,824.00 | 315,600.00 | 2.88 |
392 | 002018 | 鹏华弘安混合A | 27,469,824.00 | 315,600.00 | 2.88 |
393 | 510090 | 责任ETF | 27,295,744.00 | 313,600.00 | 22.91 |
394 | 000992 | 广发对冲套利定期开放混合 | 27,173,888.00 | 312,200.00 | 4.96 |
395 | 150968 | 银河研究精选混合 | 26,982,400.00 | 310,000.00 | 3.17 |
396 | 512090 | 易方达MSCI中国A股国际通ETF | 26,956,288.00 | 309,700.00 | 4.30 |
397 | 006022 | 富国大盘价值量化精选混合 | 26,886,656.00 | 308,900.00 | 6.10 |
398 | 481006 | 工银红利混合 | 26,884,828.16 | 308,879.00 | 5.44 |
399 | 160516 | 博时中证全指证券公司指数 | 26,712,576.00 | 306,900.00 | 14.58 |
400 | 150225 | 博时证券保险指数分级A | 26,712,576.00 | 306,900.00 | 14.58 |
401 | 150226 | 博时证券保险指数分级B | 26,712,576.00 | 306,900.00 | 14.58 |
402 | 399001 | 中海上证50指数增强 | 26,573,399.04 | 305,301.00 | 9.23 |
403 | 000520 | 上银新兴价值成长混合 | 26,503,680.00 | 304,500.00 | 9.07 |
404 | 410008 | 华富中证100指数 | 26,427,781.12 | 303,628.00 | 10.16 |
405 | 519224 | 海富通欣荣混合A | 26,390,528.00 | 303,200.00 | 8.59 |
406 | 519223 | 海富通欣荣混合C | 26,390,528.00 | 303,200.00 | 8.59 |
407 | 450008 | 国富沪深300指数增强 | 26,140,462.08 | 300,327.00 | 7.68 |
408 | 002808 | 泓德优势领航混合 | 26,120,704.00 | 300,100.00 | 3.33 |
409 | 002959 | 汇添富盈泰混合 | 26,112,000.00 | 300,000.00 | 6.85 |
410 | 470089 | 汇添富6月红添利定期开放债券C | 26,112,000.00 | 300,000.00 | 2.32 |
411 | 470088 | 汇添富6月红添利定期开放债券A | 26,112,000.00 | 300,000.00 | 2.32 |
412 | 580003 | 东吴行业轮动混合 | 25,807,360.00 | 296,500.00 | 6.95 |
413 | 160627 | 鹏华策略优选混合 | 25,598,464.00 | 294,100.00 | 7.46 |
414 | 512150 | 富时中国A50ETF | 25,520,128.00 | 293,200.00 | 14.06 |
415 | 001974 | 景顺长城量化新动力股票 | 25,424,384.00 | 292,100.00 | 4.80 |
416 | 376510 | 上投摩根大盘蓝筹股票 | 25,376,860.16 | 291,554.00 | 7.72 |
417 | 005351 | 添富行业整合混合 | 25,241,600.00 | 290,000.00 | 7.47 |
418 | 004651 | 长信利丰债券E | 25,145,856.00 | 288,900.00 | 1.38 |
419 | 519989 | 长信利丰债券C | 25,145,856.00 | 288,900.00 | 1.38 |
420 | 005409 | 华泰柏瑞新兴产业混合A | 24,883,517.44 | 285,886.00 | 4.02 |
421 | 004966 | 泓德致远混合C | 24,806,400.00 | 285,000.00 | 1.86 |
422 | 004965 | 泓德致远混合A | 24,806,400.00 | 285,000.00 | 1.86 |
423 | 512550 | 嘉实富时中国A50ETF | 24,480,870.40 | 281,260.00 | 14.36 |
424 | 121008 | 国投瑞银成长优选混合 | 24,432,128.00 | 280,700.00 | 5.94 |
425 | 510680 | 万家上证50ETF | 24,301,568.00 | 279,200.00 | 16.85 |
426 | 217027 | 招商央视财经50指数A | 24,285,204.48 | 279,012.00 | 5.45 |
427 | 004410 | 招商央视财经50指数C | 24,285,204.48 | 279,012.00 | 5.45 |
428 | 370027 | 上投摩根智选30混合 | 23,953,756.16 | 275,204.00 | 3.04 |
429 | 005109 | 汇安多策略混合A | 23,640,064.00 | 271,600.00 | 6.41 |
430 | 005110 | 汇安多策略混合C | 23,640,064.00 | 271,600.00 | 6.41 |
431 | 320014 | 诺安沪深300指数增强A | 23,591,756.80 | 271,045.00 | 9.47 |
432 | 502020 | 国金上证50指数增强(LOF) | 23,509,504.00 | 270,100.00 | 15.72 |
433 | 502022 | 国金上证50分级B | 23,509,504.00 | 270,100.00 | 15.72 |
434 | 502021 | 国金上证50分级A | 23,509,504.00 | 270,100.00 | 15.72 |
435 | 004934 | 圆信永丰消费升级混合 | 23,500,800.00 | 270,000.00 | 3.55 |
436 | 002431 | 中银丰利混合C | 23,396,352.00 | 268,800.00 | 4.56 |
437 | 002430 | 中银丰利混合A | 23,396,352.00 | 268,800.00 | 4.56 |
438 | 007044 | 博道沪深300增强A | 23,309,312.00 | 267,800.00 | 8.62 |
439 | 007045 | 博道沪深300增强C | 23,309,312.00 | 267,800.00 | 8.62 |
440 | 512990 | 华夏MSCI中国A股国际通ETF | 23,269,099.52 | 267,338.00 | 4.23 |
441 | 006890 | 上投摩根领先优选混合 | 22,743,639.04 | 261,301.00 | 6.02 |
442 | 202019 | 南方策略优化混合 | 22,617,082.88 | 259,847.00 | 3.71 |
443 | 002563 | 泓德泓汇混合 | 22,463,196.16 | 258,079.00 | 6.99 |
444 | 001490 | 汇添富国企创新股票 | 22,268,400.64 | 255,841.00 | 3.58 |
445 | 070018 | 嘉实回报混合 | 22,264,832.00 | 255,800.00 | 4.76 |
446 | 006021 | 广发沪深300指数增强C | 22,221,312.00 | 255,300.00 | 6.47 |
447 | 006020 | 广发沪深300指数增强A | 22,221,312.00 | 255,300.00 | 6.47 |
448 | 002593 | 富国美丽中国混合 | 22,067,599.36 | 253,534.00 | 3.40 |
449 | 160806 | 长盛同庆(LOF) | 22,002,580.48 | 252,787.00 | 6.34 |
450 | 320010 | 诺安中证100指数A | 21,989,611.52 | 252,638.00 | 8.83 |
451 | 006600 | 人保沪深300指数 | 21,901,091.84 | 251,621.00 | 7.17 |
452 | 000477 | 广发主题领先混合 | 21,873,152.00 | 251,300.00 | 1.80 |
453 | 512180 | 建信MSCI中国A股国际通ETF | 21,871,237.12 | 251,278.00 | 4.35 |
454 | 519673 | 银河康乐股票 | 21,760,000.00 | 250,000.00 | 4.41 |
455 | 003189 | 汇添富保鑫混合 | 21,760,000.00 | 250,000.00 | 4.69 |
456 | 150104 | 华安沪深300指数分级A | 21,606,026.24 | 248,231.00 | 7.13 |
457 | 150105 | 华安沪深300指数分级B | 21,606,026.24 | 248,231.00 | 7.13 |
458 | 160417 | 华安沪深300指数分级 | 21,606,026.24 | 248,231.00 | 7.13 |
459 | 006568 | 国联安行业领先混合 | 21,594,624.00 | 248,100.00 | 7.91 |
460 | 460002 | 华泰柏瑞积极成长混合A | 21,304,519.68 | 244,767.00 | 2.56 |
461 | 501043 | 汇添富沪深300指数(LOF)A | 21,107,200.00 | 242,500.00 | 6.99 |
462 | 501045 | 汇添富沪深300指数(LOF)C | 21,107,200.00 | 242,500.00 | 6.99 |
463 | 200010 | 长城双动力混合 | 21,107,200.00 | 242,500.00 | 6.42 |
464 | 150012 | 国联安双禧中证100指数A | 21,068,728.32 | 242,058.00 | 10.01 |
465 | 150013 | 国联安双禧中证100指数B | 21,068,728.32 | 242,058.00 | 10.01 |
466 | 002846 | 泓德泓华混合 | 21,040,527.36 | 241,734.00 | 7.46 |
467 | 000362 | 国泰聚信价值优势灵活配置混合A | 21,011,456.00 | 241,400.00 | 3.49 |
468 | 000363 | 国泰聚信价值优势灵活配置混合C | 21,011,456.00 | 241,400.00 | 3.49 |
469 | 000986 | 太平灵活配置混合 | 21,002,752.00 | 241,300.00 | 1.49 |
470 | 16382L | 中银产业债定期开放债券(LOF) | 20,897,259.52 | 240,088.00 | 5.07 |
471 | 001239 | 长盛国企改革混合 | 20,889,600.00 | 240,000.00 | 2.90 |
472 | 630015 | 华商大盘量化精选混合 | 20,887,598.08 | 239,977.00 | 4.22 |
473 | 162213 | 泰达宏利沪深300指数增强A | 20,833,459.20 | 239,355.00 | 6.35 |
474 | 003548 | 泰达宏利沪深300指数增强C | 20,833,459.20 | 239,355.00 | 6.35 |
475 | 519116 | 浦银安盛沪深300指数增强 | 20,702,289.92 | 237,848.00 | 6.11 |
476 | 000993 | 华宝稳健回报混合 | 20,367,360.00 | 234,000.00 | 7.06 |
477 | 005015 | 泰康景泰回报混合C | 19,792,896.00 | 227,400.00 | 2.87 |
478 | 005014 | 泰康景泰回报混合A | 19,792,896.00 | 227,400.00 | 2.87 |
479 | 001759 | 嘉实成长增强混合 | 19,740,672.00 | 226,800.00 | 3.36 |
480 | 002767 | 泰康宏泰回报混合 | 19,584,609.28 | 225,007.00 | 3.04 |
481 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 19,472,588.80 | 223,720.00 | 4.34 |
482 | 004138 | 上银鑫达灵活配置混合 | 19,302,512.64 | 221,766.00 | 9.53 |
483 | 004871 | 中银金融地产混合A | 19,279,534.08 | 221,502.00 | 7.56 |
484 | 004190 | 招商沪深300指数A | 19,193,973.76 | 220,519.00 | 6.71 |
485 | 004191 | 招商沪深300指数C | 19,193,973.76 | 220,519.00 | 6.71 |
486 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 18,999,874.56 | 218,289.00 | 4.27 |
487 | 166802 | 浙商沪深300指数增强(LOF) | 18,924,933.12 | 217,428.00 | 7.31 |
488 | 003131 | 国寿安保强国智造灵活配置混合 | 18,800,640.00 | 216,000.00 | 3.86 |
489 | 005268 | 鹏华优势企业股票 | 18,792,023.04 | 215,901.00 | 4.29 |
490 | 512280 | 景顺长城MSCI中国A股国际通ETF | 18,496,957.44 | 212,511.00 | 4.34 |
491 | 000279 | 华商红利优选混合 | 18,348,032.00 | 210,800.00 | 6.99 |
492 | 163409 | 兴全绿色投资混合(LOF) | 18,291,891.20 | 210,155.00 | 3.78 |
493 | 530006 | 建信核心精选混合 | 18,231,572.48 | 209,462.00 | 5.53 |
494 | 006430 | 凯石澜龙头经济定开混合 | 18,182,656.00 | 208,900.00 | 6.85 |
495 | 002643 | 鹏华兴利混合 | 18,029,639.68 | 207,142.00 | 2.96 |
496 | 001255 | 长城改革红利混合 | 17,930,240.00 | 206,000.00 | 4.10 |
497 | 160518 | 博时睿远事件驱动混合(LOF) | 17,912,832.00 | 205,800.00 | 7.18 |
498 | 004716 | 信诚量化阿尔法股票 | 17,643,008.00 | 202,700.00 | 6.91 |
499 | 003135 | 金元顺安沣楹债券 | 17,634,304.00 | 202,600.00 | 1.11 |
500 | 762001 | 国金国鑫发起A | 17,633,607.68 | 202,592.00 | 4.30 |
501 | 003804 | 华安新丰利混合C | 17,547,264.00 | 201,600.00 | 7.46 |
502 | 003803 | 华安新丰利混合A | 17,547,264.00 | 201,600.00 | 7.46 |
503 | 006160 | 博道启航混合A | 17,419,402.24 | 200,131.00 | 3.49 |
504 | 006161 | 博道启航混合C | 17,419,402.24 | 200,131.00 | 3.49 |
505 | 005938 | 工银精选金融地产混合C | 17,408,000.00 | 200,000.00 | 8.14 |
506 | 005937 | 工银精选金融地产混合A | 17,408,000.00 | 200,000.00 | 8.14 |
507 | 003715 | 宝盈消费主题混合 | 17,408,000.00 | 200,000.00 | 7.04 |
508 | 004453 | 前海开源盈鑫混合A | 17,408,000.00 | 200,000.00 | 9.11 |
509 | 004454 | 前海开源盈鑫混合C | 17,408,000.00 | 200,000.00 | 9.11 |
510 | 550004 | 信诚三得益债券A | 17,408,000.00 | 200,000.00 | 0.98 |
511 | 550005 | 信诚三得益债券B | 17,408,000.00 | 200,000.00 | 0.98 |
512 | 001524 | 华泰柏瑞精选回报混合 | 17,373,184.00 | 199,600.00 | 3.07 |
513 | 001073 | 华泰柏瑞量化绝对收益混合 | 17,191,183.36 | 197,509.00 | 5.44 |
514 | 005009 | 申万菱信行业轮动股票 | 17,164,288.00 | 197,200.00 | 8.37 |
515 | 002055 | 国泰兴益灵活配置混合C | 17,045,478.40 | 195,835.00 | 5.78 |
516 | 001265 | 国泰兴益灵活配置混合A | 17,045,478.40 | 195,835.00 | 5.78 |
517 | 001280 | 银华聚利灵活配置混合A | 17,015,362.56 | 195,489.00 | 4.51 |
518 | 002326 | 银华聚利灵活配置混合C | 17,015,362.56 | 195,489.00 | 4.51 |
519 | 005080 | 海富通量化多因子混合C | 17,010,836.48 | 195,437.00 | 7.38 |
520 | 005081 | 海富通量化多因子混合A | 17,010,836.48 | 195,437.00 | 7.38 |
521 | 001706 | 诺安积极回报混合 | 16,998,912.00 | 195,300.00 | 8.05 |
522 | 150009 | 瑞和远见 | 16,988,989.44 | 195,186.00 | 6.76 |
523 | 150008 | 瑞和小康 | 16,988,989.44 | 195,186.00 | 6.76 |
524 | 161207 | 国投瑞银沪深300指数分级 | 16,988,989.44 | 195,186.00 | 6.76 |
525 | 007471 | 博道叁佰智航股票C | 16,981,504.00 | 195,100.00 | 8.16 |
526 | 007470 | 博道叁佰智航股票A | 16,981,504.00 | 195,100.00 | 8.16 |
527 | 001758 | 嘉实研究增强混合 | 16,911,872.00 | 194,300.00 | 5.64 |
528 | 510030 | 价值ETF | 16,747,018.24 | 192,406.00 | 10.94 |
529 | 001703 | 银华沪港深增长股票 | 16,742,840.32 | 192,358.00 | 9.65 |
530 | 001651 | 工银新蓝筹股票 | 16,545,520.64 | 190,091.00 | 6.30 |
531 | 001577 | 嘉实低价策略股票 | 16,537,600.00 | 190,000.00 | 9.33 |
532 | 007538 | 永赢沪深300指数A | 16,537,600.00 | 190,000.00 | 7.10 |
533 | 007539 | 永赢沪深300指数C | 16,537,600.00 | 190,000.00 | 7.10 |
534 | 003967 | 中银润利混合C | 16,528,896.00 | 189,900.00 | 3.21 |
535 | 003966 | 中银润利混合A | 16,528,896.00 | 189,900.00 | 3.21 |
536 | 002125 | 广发新兴成长混合 | 16,461,527.04 | 189,126.00 | 6.95 |
537 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 16,320,000.00 | 187,500.00 | 0.08 |
538 | 162204 | 泰达宏利行业混合 | 16,232,960.00 | 186,500.00 | 3.52 |
539 | 002434 | 中银宏利混合A | 16,224,256.00 | 186,400.00 | 3.18 |
540 | 002435 | 中银宏利混合C | 16,224,256.00 | 186,400.00 | 3.18 |
541 | 002228 | 长城新优选混合C | 16,206,848.00 | 186,200.00 | 1.25 |
542 | 002227 | 长城新优选混合A | 16,206,848.00 | 186,200.00 | 1.25 |
543 | 004481 | 华宝第三产业混合 | 16,198,144.00 | 186,100.00 | 9.49 |
544 | 000328 | 上投摩根转型动力混合 | 16,133,299.20 | 185,355.00 | 3.00 |
545 | 000778 | 鹏华先进制造股票 | 16,119,808.00 | 185,200.00 | 8.30 |
546 | 004951 | 申万菱信价值优利混合 | 16,050,088.96 | 184,399.00 | 6.37 |
547 | 004605 | 富国新活力灵活配置混合C | 16,041,472.00 | 184,300.00 | 7.68 |
548 | 004604 | 富国新活力灵活配置混合A | 16,041,472.00 | 184,300.00 | 7.68 |
549 | 000550 | 广发新动力混合 | 16,032,768.00 | 184,200.00 | 2.57 |
550 | 006603 | 嘉实互融精选股票 | 15,941,898.24 | 183,156.00 | 7.87 |
551 | 163809 | 中银蓝筹混合 | 15,832,576.00 | 181,900.00 | 4.57 |
552 | 160324 | 华夏磐晟混合(LOF) | 15,797,760.00 | 181,500.00 | 9.85 |
553 | 002310 | 创金合信沪深300增强A | 15,693,312.00 | 180,300.00 | 6.81 |
554 | 002315 | 创金合信沪深300增强C | 15,693,312.00 | 180,300.00 | 6.81 |
555 | 005498 | 银华积极成长混合 | 15,663,544.32 | 179,958.00 | 4.50 |
556 | 007381 | 国融融信消费严选混合A | 15,327,744.00 | 176,100.00 | 6.12 |
557 | 007382 | 国融融信消费严选混合C | 15,327,744.00 | 176,100.00 | 6.12 |
558 | 002332 | 汇丰晋信沪港深股票A | 15,316,602.88 | 175,972.00 | 1.95 |
559 | 002333 | 汇丰晋信沪港深股票C | 15,316,602.88 | 175,972.00 | 1.95 |
560 | 002024 | 红塔红土稳健回报混合C | 15,275,520.00 | 175,500.00 | 8.49 |
561 | 002023 | 红塔红土稳健回报混合A | 15,275,520.00 | 175,500.00 | 8.49 |
562 | 003835 | 鹏华沪深港新兴成长混合 | 15,232,000.00 | 175,000.00 | 8.92 |
563 | 004357 | 南方智慧精选灵活配置混合 | 15,205,888.00 | 174,700.00 | 4.33 |
564 | 000609 | 华商新量化混合 | 15,110,144.00 | 173,600.00 | 5.28 |
565 | 002156 | 长盛盛世混合A | 15,040,512.00 | 172,800.00 | 3.93 |
566 | 002157 | 长盛盛世混合C | 15,040,512.00 | 172,800.00 | 3.93 |
567 | 003884 | 汇安沪深300指数增强A | 14,927,360.00 | 171,500.00 | 6.76 |
568 | 003885 | 汇安沪深300指数增强C | 14,927,360.00 | 171,500.00 | 6.76 |
569 | 020018 | 国泰金鹿混合 | 14,909,952.00 | 171,300.00 | 7.00 |
570 | 005658 | 华夏沪深300ETF联接C | 14,904,903.68 | 171,242.00 | 0.09 |
571 | 000051 | 华夏沪深300ETF联接A | 14,904,903.68 | 171,242.00 | 0.09 |
572 | 165516 | 信诚周期轮动混合(LOF) | 14,796,800.00 | 170,000.00 | 5.00 |
573 | 000165 | 国投瑞银策略精选混合 | 14,761,984.00 | 169,600.00 | 2.44 |
574 | 164508 | 国富中证100指数增强(LOF) | 14,709,760.00 | 169,000.00 | 8.90 |
575 | 150136 | 国富中证100指数增强分级B | 14,709,760.00 | 169,000.00 | 8.90 |
576 | 150135 | 国富中证100指数增强分级A | 14,709,760.00 | 169,000.00 | 8.90 |
577 | 002119 | 广发安盈混合C | 14,701,752.32 | 168,908.00 | 6.75 |
578 | 002118 | 广发安盈混合A | 14,701,752.32 | 168,908.00 | 6.75 |
579 | 000554 | 中国梦灵活配置混合 | 14,646,394.88 | 168,272.00 | 5.53 |
580 | 519120 | 浦银安盛新兴产业混合 | 14,626,201.60 | 168,040.00 | 4.07 |
581 | 007393 | 上银未来生活灵活配置混合 | 14,622,720.00 | 168,000.00 | 4.74 |
582 | 000656 | 前海开源沪深300指数 | 14,622,023.68 | 167,992.00 | 7.55 |
583 | 005039 | 鹏扬景兴混合A | 14,422,528.00 | 165,700.00 | 2.39 |
584 | 005040 | 鹏扬景兴混合C | 14,422,528.00 | 165,700.00 | 2.39 |
585 | 006063 | 景顺MSCI中国A股国际通指数增强 | 14,321,996.80 | 164,545.00 | 6.57 |
586 | 000185 | 工银添福债券B | 14,256,890.88 | 163,797.00 | 1.68 |
587 | 000184 | 工银添福债券A | 14,256,890.88 | 163,797.00 | 1.68 |
588 | 006644 | 弘毅远方消费升级混合 | 14,239,744.00 | 163,600.00 | 5.64 |
589 | 001105 | 信达澳银转型创新股票 | 14,216,417.28 | 163,332.00 | 2.95 |
590 | 005819 | 国泰优势行业混合 | 14,187,520.00 | 163,000.00 | 3.89 |
591 | 002106 | 德邦福鑫灵活配置混合C | 14,100,480.00 | 162,000.00 | 8.13 |
592 | 001229 | 德邦福鑫灵活配置混合A | 14,100,480.00 | 162,000.00 | 8.13 |
593 | 159965 | 中融央视财经50ETF | 14,004,736.00 | 160,900.00 | 5.66 |
594 | 002052 | 诺安稳健回报混合C | 13,937,192.96 | 160,124.00 | 1.45 |
595 | 000714 | 诺安稳健回报混合A | 13,937,192.96 | 160,124.00 | 1.45 |
596 | 001004 | 新华稳健回报混合发起式 | 13,926,400.00 | 160,000.00 | 4.04 |
597 | 002961 | 中欧双利债券A | 13,926,400.00 | 160,000.00 | 1.14 |
598 | 002962 | 中欧双利债券C | 13,926,400.00 | 160,000.00 | 1.14 |
599 | 519616 | 银河君信混合A | 13,926,400.00 | 160,000.00 | 1.63 |
600 | 519618 | 银河君信混合I | 13,926,400.00 | 160,000.00 | 1.63 |
601 | 519617 | 银河君信混合C | 13,926,400.00 | 160,000.00 | 1.63 |
602 | 004769 | 申万菱信价值优先混合 | 13,743,616.00 | 157,900.00 | 6.50 |
603 | 001543 | 宝盈新锐混合A | 13,717,504.00 | 157,600.00 | 3.53 |
604 | 007578 | 宝盈新锐混合C | 13,717,504.00 | 157,600.00 | 3.53 |
605 | 510600 | 申万菱信上证50ETF | 13,715,850.24 | 157,581.00 | 16.65 |
606 | 161132 | 易方达科顺定开混合(LOF) | 13,656,576.00 | 156,900.00 | 3.80 |
607 | 005643 | 鹏扬景升混合C | 13,447,592.96 | 154,499.00 | 4.86 |
608 | 005642 | 鹏扬景升混合A | 13,447,592.96 | 154,499.00 | 4.86 |
609 | 001562 | 易方达瑞和混合 | 13,446,809.60 | 154,490.00 | 4.88 |
610 | 001967 | 华宝转型升级混合 | 13,438,976.00 | 154,400.00 | 8.92 |
611 | 168301 | 东海祥龙混合(LOF) | 13,430,272.00 | 154,300.00 | 6.28 |
612 | 002545 | 东方岳灵活配置混合 | 13,404,160.00 | 154,000.00 | 5.34 |
613 | 160807 | 长盛沪深300指数(LOF) | 13,298,841.60 | 152,790.00 | 7.03 |
614 | 007016 | 富国睿泽回报混合 | 13,291,008.00 | 152,700.00 | 4.67 |
615 | 005028 | 鹏华研究精选混合 | 13,273,600.00 | 152,500.00 | 4.72 |
616 | 001185 | 安信动态策略混合A | 13,230,080.00 | 152,000.00 | 3.98 |
617 | 002804 | 华泰柏瑞量化对冲混合 | 13,230,080.00 | 152,000.00 | 5.46 |
618 | 002029 | 安信动态策略混合C | 13,230,080.00 | 152,000.00 | 3.98 |
619 | 002111 | 华宝新起点混合 | 13,212,672.00 | 151,800.00 | 5.18 |
620 | 150168 | 银华沪深300指数分级B | 13,198,832.64 | 151,641.00 | 6.77 |
621 | 150167 | 银华沪深300指数分级A | 13,198,832.64 | 151,641.00 | 6.77 |
622 | 160624 | 鹏华消费领先混合 | 13,143,301.12 | 151,003.00 | 3.92 |
623 | 001382 | 易方达国企改革混合 | 13,117,363.20 | 150,705.00 | 5.30 |
624 | 005075 | 富国研究量化精选混合 | 13,090,816.00 | 150,400.00 | 7.21 |
625 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 13,056,000.00 | 150,000.00 | 4.88 |
626 | 001338 | 安信稳健增值混合C | 13,056,000.00 | 150,000.00 | 0.45 |
627 | 001316 | 安信稳健增值混合A | 13,056,000.00 | 150,000.00 | 0.45 |
628 | 001370 | 中银新趋势混合 | 13,056,000.00 | 150,000.00 | 2.89 |
629 | 630016 | 华商价值共享混合发起式 | 13,056,000.00 | 150,000.00 | 3.73 |
630 | 005760 | 富国周期优势混合 | 12,982,190.08 | 149,152.00 | 7.96 |
631 | 002789 | 长盛同享灵活配置混合A | 12,960,256.00 | 148,900.00 | 7.43 |
632 | 002790 | 长盛同享灵活配置混合C | 12,960,256.00 | 148,900.00 | 7.43 |
633 | 004993 | 中欧可转债债券A | 12,881,920.00 | 148,000.00 | 0.65 |
634 | 004994 | 中欧可转债债券C | 12,881,920.00 | 148,000.00 | 0.65 |
635 | 004128 | 前海联合泳隆混合A | 12,864,512.00 | 147,800.00 | 7.98 |
636 | 007040 | 前海联合泳隆混合C | 12,864,512.00 | 147,800.00 | 7.98 |
637 | 004081 | 国联安鑫乾混合A | 12,820,992.00 | 147,300.00 | 5.88 |
638 | 004082 | 国联安鑫乾混合C | 12,820,992.00 | 147,300.00 | 5.88 |
639 | 003889 | 汇安丰泽混合A | 12,820,992.00 | 147,300.00 | 6.49 |
640 | 003890 | 汇安丰泽混合C | 12,820,992.00 | 147,300.00 | 6.49 |
641 | 001496 | 工银聚焦30股票 | 12,803,584.00 | 147,100.00 | 6.96 |
642 | 020022 | 国泰策略价值灵活配置混合 | 12,786,176.00 | 146,900.00 | 6.42 |
643 | 002262 | 中银宝利混合C | 12,751,360.00 | 146,500.00 | 2.48 |
644 | 002261 | 中银宝利混合A | 12,751,360.00 | 146,500.00 | 2.48 |
645 | 002096 | 博时新收益混合C | 12,707,840.00 | 146,000.00 | 4.82 |
646 | 002095 | 博时新收益混合A | 12,707,840.00 | 146,000.00 | 4.82 |
647 | 160645 | 鹏华精选回报三年定开混合 | 12,681,728.00 | 145,700.00 | 5.12 |
648 | 005530 | 汇添富沪深300指数增强A | 12,629,504.00 | 145,100.00 | 8.29 |
649 | 001324 | 华宝新价值混合 | 12,551,168.00 | 144,200.00 | 3.00 |
650 | 003144 | 华宝新机遇混合(LOF)C | 12,551,168.00 | 144,200.00 | 3.49 |
651 | 162414 | 华宝新机遇混合(LOF)A | 12,551,168.00 | 144,200.00 | 3.49 |
652 | 180018 | 银华和谐主题混合 | 12,545,249.28 | 144,132.00 | 4.13 |
653 | 005225 | 广发量化多因子混合 | 12,542,464.00 | 144,100.00 | 6.35 |
654 | 002768 | 华安安进灵活配置混合 | 12,537,850.88 | 144,047.00 | 4.50 |
655 | 004131 | 国联安鑫发混合A | 12,525,056.00 | 143,900.00 | 6.38 |
656 | 004132 | 国联安鑫发混合C | 12,525,056.00 | 143,900.00 | 6.38 |
657 | 007143 | 国投瑞银沪深300指数量化增强A | 12,495,984.64 | 143,566.00 | 6.84 |
658 | 007144 | 国投瑞银沪深300指数量化增强C | 12,495,984.64 | 143,566.00 | 6.84 |
659 | 240017 | 华宝新兴产业混合 | 12,458,035.20 | 143,130.00 | 3.13 |
660 | 003064 | 南方荣欢定期开放混合 | 12,455,424.00 | 143,100.00 | 3.42 |
661 | 002714 | 鹏华金城灵活配置混合 | 12,429,312.00 | 142,800.00 | 1.95 |
662 | 001534 | 华宝万物互联混合 | 12,385,792.00 | 142,300.00 | 4.78 |
663 | 519113 | 浦银安盛精致生活混合 | 12,359,680.00 | 142,000.00 | 3.97 |
664 | 162211 | 泰达宏利品质生活混合 | 12,333,568.00 | 141,700.00 | 8.39 |
665 | 240002 | 华宝宝康配置混合 | 12,281,344.00 | 141,100.00 | 3.67 |
666 | 002085 | 长盛互联网+混合 | 12,263,936.00 | 140,900.00 | 5.52 |
667 | 005247 | 国都量化精选混合 | 12,237,824.00 | 140,600.00 | 9.68 |
668 | 004881 | 中银量化价值混合A | 12,237,824.00 | 140,600.00 | 6.20 |
669 | 004720 | 华夏睿磐泰茂混合A | 12,220,416.00 | 140,400.00 | 3.54 |
670 | 004721 | 华夏睿磐泰茂混合C | 12,220,416.00 | 140,400.00 | 3.54 |
671 | 003167 | 前海开源鼎瑞债券A | 12,174,284.80 | 139,870.00 | 0.60 |
672 | 003168 | 前海开源鼎瑞债券C | 12,174,284.80 | 139,870.00 | 0.60 |
673 | 005473 | 富国价值驱动灵活配置混合C | 12,151,741.44 | 139,611.00 | 7.93 |
674 | 005472 | 富国价值驱动灵活配置混合A | 12,151,741.44 | 139,611.00 | 7.93 |
675 | 006522 | 财通新兴蓝筹混合A | 12,125,455.36 | 139,309.00 | 9.75 |
676 | 006523 | 财通新兴蓝筹混合C | 12,125,455.36 | 139,309.00 | 9.75 |
677 | 006398 | 宝盈祥颐定期开放混合A | 12,115,968.00 | 139,200.00 | 5.37 |
678 | 006399 | 宝盈祥颐定期开放混合C | 12,115,968.00 | 139,200.00 | 5.37 |
679 | 006642 | 华泰保兴吉年利混合 | 12,017,090.56 | 138,064.00 | 4.78 |
680 | 000409 | 鹏华环保产业股票 | 12,013,260.80 | 138,020.00 | 5.12 |
681 | 005850 | 财通量化价值优选混合 | 11,963,560.96 | 137,449.00 | 5.10 |
682 | 005140 | 华夏睿磐泰荣混合A | 11,941,888.00 | 137,200.00 | 3.46 |
683 | 005141 | 华夏睿磐泰荣混合C | 11,941,888.00 | 137,200.00 | 3.46 |
684 | 002016 | 南方荣光灵活配置混合C | 11,898,368.00 | 136,700.00 | 1.96 |
685 | 002015 | 南方荣光灵活配置混合A | 11,898,368.00 | 136,700.00 | 1.96 |
686 | 004731 | 万家瑞尧灵活配置混合A | 11,863,552.00 | 136,300.00 | 6.43 |
687 | 004732 | 万家瑞尧灵活配置混合C | 11,863,552.00 | 136,300.00 | 6.43 |
688 | 501055 | 财通福佑定开混合发起 | 11,837,440.00 | 136,000.00 | 8.18 |
689 | 005177 | 华夏睿磐泰利混合A | 11,820,032.00 | 135,800.00 | 3.23 |
690 | 005178 | 华夏睿磐泰利混合C | 11,820,032.00 | 135,800.00 | 3.23 |
691 | 005376 | 北信瑞丰华丰灵活配置混合 | 11,750,400.00 | 135,000.00 | 6.48 |
692 | 004948 | 鑫元鑫趋势混合C | 11,750,400.00 | 135,000.00 | 8.01 |
693 | 004944 | 鑫元鑫趋势混合A | 11,750,400.00 | 135,000.00 | 8.01 |
694 | 003169 | 长盛盛辉混合A | 11,750,400.00 | 135,000.00 | 5.22 |
695 | 003170 | 长盛盛辉混合C | 11,750,400.00 | 135,000.00 | 5.22 |
696 | 005551 | 汇安成长优选混合C | 11,741,696.00 | 134,900.00 | 6.68 |
697 | 005550 | 汇安成长优选混合A | 11,741,696.00 | 134,900.00 | 6.68 |
698 | 002446 | 广发利鑫灵活配置混合 | 11,708,881.92 | 134,523.00 | 4.85 |
699 | 007013 | 湘财长顺混合发起式C | 11,706,880.00 | 134,500.00 | 3.43 |
700 | 007012 | 湘财长顺混合发起式A | 11,706,880.00 | 134,500.00 | 3.43 |
701 | 007244 | 安信核心竞争力混合C | 11,698,176.00 | 134,400.00 | 8.44 |
702 | 007243 | 安信核心竞争力混合A | 11,698,176.00 | 134,400.00 | 8.44 |
703 | 004100 | 鹏华安益增强混合 | 11,698,176.00 | 134,400.00 | 3.38 |
704 | 004010 | 华泰柏瑞鼎利混合A | 11,593,728.00 | 133,200.00 | 4.33 |
705 | 004011 | 华泰柏瑞鼎利混合C | 11,593,728.00 | 133,200.00 | 4.33 |
706 | 002232 | 华夏新趋势混合C | 11,576,320.00 | 133,000.00 | 5.10 |
707 | 002231 | 华夏新趋势混合A | 11,576,320.00 | 133,000.00 | 5.10 |
708 | 002834 | 华夏新锦绣混合C | 11,532,800.00 | 132,500.00 | 5.68 |
709 | 002833 | 华夏新锦绣混合A | 11,532,800.00 | 132,500.00 | 5.68 |
710 | 004668 | 建信鑫泽回报灵活配置混合A | 11,524,008.96 | 132,399.00 | 5.24 |
711 | 004669 | 建信鑫泽回报灵活配置混合C | 11,524,008.96 | 132,399.00 | 5.24 |
712 | 000058 | 国联安安泰灵活配置混合 | 11,489,280.00 | 132,000.00 | 5.37 |
713 | 005179 | 信达澳银新起点定期开放混合A | 11,480,576.00 | 131,900.00 | 8.01 |
714 | 006462 | 信达澳银新起点定期开放混合C | 11,480,576.00 | 131,900.00 | 8.01 |
715 | 005053 | 银河量化价值混合 | 11,437,056.00 | 131,400.00 | 7.27 |
716 | 001738 | 大摩新趋势混合 | 11,410,944.00 | 131,100.00 | 5.23 |
717 | 002384 | 九泰鸿祥服务升级混合 | 11,376,128.00 | 130,700.00 | 5.02 |
718 | 002779 | 前海联合新思路混合C | 11,350,016.00 | 130,400.00 | 6.98 |
719 | 002778 | 前海联合新思路混合A | 11,350,016.00 | 130,400.00 | 6.98 |
720 | 002717 | 红塔红土盛隆灵活配置混合A | 11,315,200.00 | 130,000.00 | 5.47 |
721 | 002718 | 红塔红土盛隆灵活配置混合C | 11,315,200.00 | 130,000.00 | 5.47 |
722 | 004946 | 添富盈润混合A | 11,315,200.00 | 130,000.00 | 3.58 |
723 | 004947 | 添富盈润混合C | 11,315,200.00 | 130,000.00 | 3.58 |
724 | 000046 | 工银产业债债券B | 11,315,200.00 | 130,000.00 | 1.02 |
725 | 000045 | 工银产业债债券A | 11,315,200.00 | 130,000.00 | 1.02 |
726 | 001723 | 华商新动力混合 | 11,315,200.00 | 130,000.00 | 7.14 |
727 | 501076 | 鹏华科创3年封闭混合 | 11,315,200.00 | 130,000.00 | 1.09 |
728 | 160813 | 长盛同盛成长优选混合(LOF) | 11,311,370.24 | 129,956.00 | 5.44 |
729 | 501060 | 中金中证优选300指数(LOF)A | 11,297,792.00 | 129,800.00 | 4.99 |
730 | 501061 | 中金中证优选300指数(LOF)C | 11,297,792.00 | 129,800.00 | 4.99 |
731 | 002584 | 富安达长盈灵活配置混合 | 11,297,792.00 | 129,800.00 | 6.58 |
732 | 007254 | 广发均衡价值混合 | 11,236,864.00 | 129,100.00 | 4.85 |
733 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 11,228,160.00 | 129,000.00 | 2.44 |
734 | 003116 | 光大保德信诚鑫混合C | 11,184,640.00 | 128,500.00 | 3.05 |
735 | 003115 | 光大保德信诚鑫混合A | 11,184,640.00 | 128,500.00 | 3.05 |
736 | 001660 | 富安达行业轮动混合 | 11,153,392.64 | 128,141.00 | 9.63 |
737 | 002415 | 融通通盈灵活配置混合 | 11,141,120.00 | 128,000.00 | 7.57 |
738 | 001739 | 中融融安二号混合 | 11,123,712.00 | 127,800.00 | 8.47 |
739 | 000763 | 工银新财富灵活配置混合 | 11,123,712.00 | 127,800.00 | 1.88 |
740 | 519623 | 银河君耀混合A | 11,123,712.00 | 127,800.00 | 3.57 |
741 | 519624 | 银河君耀混合C | 11,123,712.00 | 127,800.00 | 3.57 |
742 | 005294 | 诺德新宜混合 | 11,123,363.84 | 127,796.00 | 6.83 |
743 | 001413 | 中融鑫起点混合A | 11,119,708.16 | 127,754.00 | 7.34 |
744 | 001414 | 中融鑫起点混合C | 11,119,708.16 | 127,754.00 | 7.34 |
745 | 002671 | 万家沪深300指数增强C | 11,114,050.56 | 127,689.00 | 4.85 |
746 | 002670 | 万家沪深300指数增强A | 11,114,050.56 | 127,689.00 | 4.85 |
747 | 000892 | 九泰天宝灵活配置混合A | 11,106,304.00 | 127,600.00 | 6.87 |
748 | 002028 | 九泰天宝灵活配置混合C | 11,106,304.00 | 127,600.00 | 6.87 |
749 | 001648 | 工银新价值灵活配置混合 | 11,106,304.00 | 127,600.00 | 9.13 |
750 | 004008 | 中融鑫思路混合A | 11,097,600.00 | 127,500.00 | 3.56 |
751 | 004009 | 中融鑫思路混合C | 11,097,600.00 | 127,500.00 | 3.56 |
752 | 660006 | 农银汇理大盘蓝筹混合 | 11,080,192.00 | 127,300.00 | 4.88 |
753 | 393001 | 中海优势精选混合 | 11,001,856.00 | 126,400.00 | 7.54 |
754 | 253010 | 国联安安心成长混合 | 11,001,856.00 | 126,400.00 | 3.03 |
755 | 003501 | 泰达睿智稳健混合 | 10,974,003.20 | 126,080.00 | 5.08 |
756 | 002810 | 金信转型创新成长混合 | 10,949,632.00 | 125,800.00 | 9.00 |
757 | 001626 | 国泰央企改革股票 | 10,940,144.64 | 125,691.00 | 5.55 |
758 | 005899 | 国投瑞银品牌优势混合 | 10,923,520.00 | 125,500.00 | 7.14 |
759 | 005596 | 建信战略精选灵活配置混合A | 10,917,427.20 | 125,430.00 | 4.90 |
760 | 005597 | 建信战略精选灵活配置混合C | 10,917,427.20 | 125,430.00 | 4.90 |
761 | 001686 | 安信新动力混合A | 10,897,408.00 | 125,200.00 | 3.93 |
762 | 001687 | 安信新动力混合C | 10,897,408.00 | 125,200.00 | 3.93 |
763 | 004560 | 汇安丰益混合A | 10,888,704.00 | 125,100.00 | 6.25 |
764 | 004561 | 汇安丰益混合C | 10,888,704.00 | 125,100.00 | 6.25 |
765 | 004202 | 华夏睿磐泰兴混合 | 10,871,296.00 | 124,900.00 | 2.96 |
766 | 002340 | 富国价值优势混合 | 10,862,592.00 | 124,800.00 | 5.93 |
767 | 006548 | 红塔红土盛弘混合型发起式C | 10,792,960.00 | 124,000.00 | 4.54 |
768 | 006547 | 红塔红土盛弘混合型发起式A | 10,792,960.00 | 124,000.00 | 4.54 |
769 | 004696 | 东兴量化优享混合 | 10,662,400.00 | 122,500.00 | 7.00 |
770 | 004335 | 华宝新飞跃混合 | 10,627,584.00 | 122,100.00 | 6.74 |
771 | 006880 | 交银安享稳健养老一年混合(FOF) | 10,595,292.16 | 121,729.00 | 0.51 |
772 | 165527 | 信诚新旺混合(LOF)C | 10,584,064.00 | 121,600.00 | 2.94 |
773 | 165526 | 信诚新旺混合(LOF)A | 10,584,064.00 | 121,600.00 | 2.94 |
774 | 000597 | 中海积极收益混合 | 10,523,136.00 | 120,900.00 | 4.11 |
775 | 217002 | 招商安泰平衡混合 | 10,508,687.36 | 120,734.00 | 7.48 |
776 | 007550 | 东兴未来价值混合C | 10,479,616.00 | 120,400.00 | 4.98 |
777 | 004695 | 东兴未来价值混合A | 10,479,616.00 | 120,400.00 | 4.98 |
778 | 002030 | 信诚新选混合B | 10,453,504.00 | 120,100.00 | 3.03 |
779 | 001402 | 信诚新选混合A | 10,453,504.00 | 120,100.00 | 3.03 |
780 | 000567 | 广发聚祥灵活混合 | 10,453,504.00 | 120,100.00 | 4.17 |
781 | 000692 | 汇添富双利债券C | 10,444,800.00 | 120,000.00 | 3.34 |
782 | 005522 | 华泰保兴吉年福混合 | 10,444,800.00 | 120,000.00 | 4.13 |
783 | 004083 | 国联安鑫隆混合A | 10,444,800.00 | 120,000.00 | 4.40 |
784 | 004084 | 国联安鑫隆混合C | 10,444,800.00 | 120,000.00 | 4.40 |
785 | 003496 | 鹏华弘尚混合C | 10,444,800.00 | 120,000.00 | 1.24 |
786 | 003495 | 鹏华弘尚混合A | 10,444,800.00 | 120,000.00 | 1.24 |
787 | 470018 | 汇添富双利债券A | 10,444,800.00 | 120,000.00 | 3.34 |
788 | 003104 | 泰达宏利定宏混合 | 10,401,280.00 | 119,500.00 | 7.68 |
789 | 005104 | 富荣福康混合A | 10,375,168.00 | 119,200.00 | 7.74 |
790 | 005105 | 富荣福康混合C | 10,375,168.00 | 119,200.00 | 7.74 |
791 | 001498 | 建信鑫荣回报灵活配置混合 | 10,369,945.60 | 119,140.00 | 7.79 |
792 | 512640 | 嘉实中证金融地产ETF | 10,305,536.00 | 118,400.00 | 18.67 |
793 | 001623 | 兴业国企改革混合 | 10,296,832.00 | 118,300.00 | 3.04 |
794 | 002046 | 信诚新锐混合B | 10,279,424.00 | 118,100.00 | 2.76 |
795 | 001415 | 信诚新锐混合A | 10,279,424.00 | 118,100.00 | 2.76 |
796 | 420009 | 天弘安康颐养混合A | 10,267,760.64 | 117,966.00 | 1.39 |
797 | 004936 | 中航混改精选混合A | 10,262,016.00 | 117,900.00 | 6.01 |
798 | 004937 | 中航混改精选混合C | 10,262,016.00 | 117,900.00 | 6.01 |
799 | 003957 | 安信量化沪深300增强A | 10,253,312.00 | 117,800.00 | 7.22 |
800 | 003958 | 安信量化沪深300增强C | 10,253,312.00 | 117,800.00 | 7.22 |
801 | 050012 | 博时策略配置混合 | 10,227,200.00 | 117,500.00 | 2.66 |
802 | 673101 | 西部利得沪深300指数增强C | 10,209,792.00 | 117,300.00 | 6.71 |
803 | 673100 | 西部利得沪深300指数增强A | 10,209,792.00 | 117,300.00 | 6.71 |
804 | 006689 | 方正富邦信泓混合A | 10,201,000.96 | 117,199.00 | 5.84 |
805 | 519621 | 银河君荣混合I | 10,192,384.00 | 117,100.00 | 6.58 |
806 | 519619 | 银河君荣混合A | 10,192,384.00 | 117,100.00 | 6.58 |
807 | 519620 | 银河君荣混合C | 10,192,384.00 | 117,100.00 | 6.58 |
808 | 001829 | 北信瑞丰中国智造主题混合 | 10,192,384.00 | 117,100.00 | 6.57 |
809 | 000066 | 诺安鸿鑫混合 | 10,183,680.00 | 117,000.00 | 9.45 |
810 | 001284 | 红塔红土盛金新动力混合C | 10,183,680.00 | 117,000.00 | 4.56 |
811 | 001283 | 红塔红土盛金新动力混合A | 10,183,680.00 | 117,000.00 | 4.56 |
812 | 003105 | 光大保德信永鑫混合A | 10,166,272.00 | 116,800.00 | 2.94 |
813 | 003106 | 光大保德信永鑫混合C | 10,166,272.00 | 116,800.00 | 2.94 |
814 | 000585 | 嘉实对冲套利定期混合 | 10,166,272.00 | 116,800.00 | 6.06 |
815 | 001381 | 鹏华弘泽灵活配置混合C | 10,157,568.00 | 116,700.00 | 1.89 |
816 | 001172 | 鹏华弘泽灵活配置混合A | 10,157,568.00 | 116,700.00 | 1.89 |
817 | 150036 | 建信稳健 | 10,151,823.36 | 116,634.00 | 8.77 |
818 | 150037 | 建信进取 | 10,151,823.36 | 116,634.00 | 8.77 |
819 | 16531L | 建信双利分级 | 10,151,823.36 | 116,634.00 | 8.77 |
820 | 001336 | 鹏华弘益混合A | 10,131,456.00 | 116,400.00 | 1.39 |
821 | 001337 | 鹏华弘益混合C | 10,131,456.00 | 116,400.00 | 1.39 |
822 | 519963 | 长信利盈混合A | 10,122,752.00 | 116,300.00 | 2.10 |
823 | 519962 | 长信利盈混合C | 10,122,752.00 | 116,300.00 | 2.10 |
824 | 006425 | 嘉合锦程混合C | 10,114,048.00 | 116,200.00 | 7.16 |
825 | 006424 | 嘉合锦程混合A | 10,114,048.00 | 116,200.00 | 7.16 |
826 | 001939 | 光大保德信睿鑫混合A | 10,053,120.00 | 115,500.00 | 2.84 |
827 | 002075 | 光大保德信睿鑫混合C | 10,053,120.00 | 115,500.00 | 2.84 |
828 | 002194 | 北信瑞丰稳定增强偏债混合 | 10,009,600.00 | 115,000.00 | 4.61 |
829 | 004447 | 南方荣年混合C | 9,966,080.00 | 114,500.00 | 3.70 |
830 | 004446 | 南方荣年混合A | 9,966,080.00 | 114,500.00 | 3.70 |
831 | 003186 | 鹏华兴安定期开放混合 | 9,966,080.00 | 114,500.00 | 3.87 |
832 | 005259 | 建信龙头企业股票 | 9,948,672.00 | 114,300.00 | 4.47 |
833 | 510020 | 超大ETF | 9,863,024.64 | 113,316.00 | 5.17 |
834 | 002862 | 金信量化精选混合 | 9,857,367.04 | 113,251.00 | 9.27 |
835 | 001348 | 大摩新机遇混合 | 9,844,224.00 | 113,100.00 | 6.67 |
836 | 160323 | 华夏磐泰混合(LOF) | 9,840,829.44 | 113,061.00 | 4.06 |
837 | 005459 | 银河嘉谊混合A | 9,826,816.00 | 112,900.00 | 4.09 |
838 | 005460 | 银河嘉谊混合C | 9,826,816.00 | 112,900.00 | 4.09 |
839 | 006942 | 华泰柏瑞量化明选混合A | 9,739,776.00 | 111,900.00 | 3.38 |
840 | 006943 | 华泰柏瑞量化明选混合C | 9,739,776.00 | 111,900.00 | 3.38 |
841 | 470021 | 汇添富优选回报混合A | 9,731,072.00 | 111,800.00 | 4.38 |
842 | 002418 | 汇添富优选回报混合C | 9,731,072.00 | 111,800.00 | 4.38 |
843 | 005091 | 嘉合睿金混合发起C | 9,724,718.08 | 111,727.00 | 6.94 |
844 | 005090 | 嘉合睿金混合发起A | 9,724,718.08 | 111,727.00 | 6.94 |
845 | 070017 | 嘉实量化阿尔法混合 | 9,687,552.00 | 111,300.00 | 4.57 |
846 | 001589 | 天弘中证800指数C | 9,674,060.80 | 111,145.00 | 5.29 |
847 | 001588 | 天弘中证800指数A | 9,674,060.80 | 111,145.00 | 5.29 |
848 | 001487 | 宝盈优势产业混合 | 9,670,144.00 | 111,100.00 | 8.91 |
849 | 003598 | 华商润丰混合A | 9,670,144.00 | 111,100.00 | 6.53 |
850 | 007509 | 华商润丰混合C | 9,670,144.00 | 111,100.00 | 6.53 |
851 | 005728 | 华宝绿色主题混合 | 9,617,920.00 | 110,500.00 | 8.62 |
852 | 000273 | 华润元大安鑫灵活配置混合A | 9,583,104.00 | 110,100.00 | 9.72 |
853 | 007632 | 华润元大安鑫灵活配置混合C | 9,583,104.00 | 110,100.00 | 9.72 |
854 | 006698 | 红土创新沪深300增强A | 9,574,400.00 | 110,000.00 | 8.88 |
855 | 006699 | 红土创新沪深300增强C | 9,574,400.00 | 110,000.00 | 8.88 |
856 | 519656 | 银河灵活配置混合A | 9,574,400.00 | 110,000.00 | 7.28 |
857 | 519657 | 银河灵活配置混合C | 9,574,400.00 | 110,000.00 | 7.28 |
858 | 450010 | 国富策略回报混合 | 9,574,400.00 | 110,000.00 | 6.62 |
859 | 400032 | 东方主题精选混合 | 9,574,400.00 | 110,000.00 | 4.91 |
860 | 000414 | 嘉实绝对收益策略定期混合 | 9,574,400.00 | 110,000.00 | 5.97 |
861 | 002010 | 中欧瑾通灵活配置混合C | 9,574,400.00 | 110,000.00 | 1.21 |
862 | 002009 | 中欧瑾通灵活配置混合A | 9,574,400.00 | 110,000.00 | 1.21 |
863 | 002885 | 大摩万众创新混合 | 9,565,696.00 | 109,900.00 | 6.69 |
864 | 003125 | 中科沃土沃鑫成长混合发起A | 9,535,580.16 | 109,554.00 | 7.21 |
865 | 570008 | 诺德周期策略混合 | 9,487,360.00 | 109,000.00 | 4.33 |
866 | 162203 | 泰达宏利稳定混合 | 9,461,248.00 | 108,700.00 | 5.92 |
867 | 001771 | 南方量化灵活配置混合 | 9,461,248.00 | 108,700.00 | 5.16 |
868 | 020015 | 国泰区位优势混合 | 9,456,808.96 | 108,649.00 | 4.99 |
869 | 519615 | 银河君尚混合I | 9,426,432.00 | 108,300.00 | 2.94 |
870 | 519613 | 银河君尚混合A | 9,426,432.00 | 108,300.00 | 2.94 |
871 | 519614 | 银河君尚混合C | 9,426,432.00 | 108,300.00 | 2.94 |
872 | 007039 | 前海联合沪深300指数C | 9,417,728.00 | 108,200.00 | 7.29 |
873 | 005418 | 申万菱信量化驱动混合 | 9,417,728.00 | 108,200.00 | 6.64 |
874 | 003475 | 前海联合沪深300指数A | 9,417,728.00 | 108,200.00 | 7.29 |
875 | 260117 | 景顺长城支柱产业混合 | 9,410,155.52 | 108,113.00 | 7.76 |
876 | 003432 | 信诚至瑞混合A | 9,409,024.00 | 108,100.00 | 2.57 |
877 | 003433 | 信诚至瑞混合C | 9,409,024.00 | 108,100.00 | 2.57 |
878 | 006878 | 天治量化核心精选混合C | 9,400,320.00 | 108,000.00 | 8.21 |
879 | 006877 | 天治量化核心精选混合A | 9,400,320.00 | 108,000.00 | 8.21 |
880 | 580007 | 东吴安享量化混合 | 9,400,320.00 | 108,000.00 | 9.29 |
881 | 350002 | 天治低碳经济混合 | 9,365,504.00 | 107,600.00 | 7.89 |
882 | 320020 | 诺安策略精选股票 | 9,361,239.04 | 107,551.00 | 7.47 |
883 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 9,313,280.00 | 107,000.00 | 5.10 |
884 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 9,313,280.00 | 107,000.00 | 5.10 |
885 | 001454 | 鹏华弘鑫混合C | 9,278,464.00 | 106,600.00 | 1.53 |
886 | 001453 | 鹏华弘鑫混合A | 9,278,464.00 | 106,600.00 | 1.53 |
887 | 006362 | 凯石涵行业精选混合A | 9,252,352.00 | 106,300.00 | 9.72 |
888 | 006815 | 凯石涵行业精选混合C | 9,252,352.00 | 106,300.00 | 9.72 |
889 | 090015 | 大成内需增长混合A | 9,252,352.00 | 106,300.00 | 2.60 |
890 | 960018 | 大成内需增长混合H | 9,252,352.00 | 106,300.00 | 2.60 |
891 | 003344 | 鹏华弘惠混合C | 9,234,944.00 | 106,100.00 | 1.60 |
892 | 003343 | 鹏华弘惠混合A | 9,234,944.00 | 106,100.00 | 1.60 |
893 | 003663 | 鹏华兴泰定期开放混合 | 9,234,944.00 | 106,100.00 | 3.08 |
894 | 001326 | 鹏华弘和混合C | 9,234,944.00 | 106,100.00 | 1.58 |
895 | 001325 | 鹏华弘和混合A | 9,234,944.00 | 106,100.00 | 1.58 |
896 | 003142 | 鹏华弘达混合A | 9,234,944.00 | 106,100.00 | 1.54 |
897 | 003143 | 鹏华弘达混合C | 9,234,944.00 | 106,100.00 | 1.54 |
898 | 002197 | 国泰鑫策略价值灵活配置混合 | 9,226,240.00 | 106,000.00 | 4.34 |
899 | 002449 | 民生加银量化中国混合 | 9,182,720.00 | 105,500.00 | 7.54 |
900 | 005437 | 易方达易百智能量化策略混合A | 9,174,016.00 | 105,400.00 | 2.60 |
901 | 005438 | 易方达易百智能量化策略混合C | 9,174,016.00 | 105,400.00 | 2.60 |
902 | 002043 | 天治研究驱动混合C | 9,147,904.00 | 105,100.00 | 7.87 |
903 | 350009 | 天治研究驱动混合A | 9,147,904.00 | 105,100.00 | 7.87 |
904 | 233001 | 大摩基础行业混合 | 9,077,140.48 | 104,287.00 | 5.24 |
905 | 510210 | 富国上证综指ETF | 9,069,568.00 | 104,200.00 | 3.52 |
906 | 002561 | 东吴安鑫量化混合 | 9,069,568.00 | 104,200.00 | 6.82 |
907 | 004484 | 泰达宏利业绩股票A | 9,041,976.32 | 103,883.00 | 6.23 |
908 | 004485 | 泰达宏利业绩股票C | 9,041,976.32 | 103,883.00 | 6.23 |
909 | 000436 | 易方达裕惠定开混合发起式 | 9,038,581.76 | 103,844.00 | 0.26 |
910 | 005083 | 诺德量化蓝筹混合C | 8,982,528.00 | 103,200.00 | 5.87 |
911 | 005082 | 诺德量化蓝筹混合A | 8,982,528.00 | 103,200.00 | 5.87 |
912 | 162210 | 泰达宏利集利债券A | 8,973,824.00 | 103,100.00 | 0.53 |
913 | 162299 | 泰达宏利集利债券C | 8,973,824.00 | 103,100.00 | 0.53 |
914 | 002317 | 招商睿逸混合 | 8,956,416.00 | 102,900.00 | 6.03 |
915 | 730002 | 方正富邦红利精选混合A | 8,947,712.00 | 102,800.00 | 7.62 |
916 | 007570 | 方正富邦红利精选混合C | 8,947,712.00 | 102,800.00 | 7.62 |
917 | 002328 | 银华泰利灵活配置混合C | 8,878,080.00 | 102,000.00 | 3.66 |
918 | 001231 | 银华泰利灵活配置混合A | 8,878,080.00 | 102,000.00 | 3.66 |
919 | 004175 | 博时鑫泰混合A | 8,873,031.68 | 101,942.00 | 3.77 |
920 | 004176 | 博时鑫泰混合C | 8,873,031.68 | 101,942.00 | 3.77 |
921 | 006121 | 华安双核驱动混合 | 8,843,264.00 | 101,600.00 | 5.57 |
922 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 8,817,413.12 | 101,303.00 | 6.76 |
923 | 001400 | 安信鑫安得利混合C | 8,817,152.00 | 101,300.00 | 3.28 |
924 | 001399 | 安信鑫安得利混合A | 8,817,152.00 | 101,300.00 | 3.28 |
925 | 005280 | 安信阿尔法定开混合A | 8,812,800.00 | 101,250.00 | 5.84 |
926 | 519222 | 海富通欣益混合A | 8,808,448.00 | 101,200.00 | 2.94 |
927 | 519221 | 海富通欣益混合C | 8,808,448.00 | 101,200.00 | 2.94 |
928 | 002631 | 江信瑞福混合C | 8,764,928.00 | 100,700.00 | 9.15 |
929 | 002630 | 江信瑞福混合A | 8,764,928.00 | 100,700.00 | 9.15 |
930 | 005405 | 中金金序量化蓝筹混合A | 8,730,112.00 | 100,300.00 | 8.37 |
931 | 005406 | 中金金序量化蓝筹混合C | 8,730,112.00 | 100,300.00 | 8.37 |
932 | 580009 | 东吴多策略灵活配置混合 | 8,721,059.84 | 100,196.00 | 8.74 |
933 | 002182 | 东兴蓝海财富混合 | 8,712,704.00 | 100,100.00 | 8.64 |
934 | 001765 | 前海开源嘉鑫混合A | 8,712,704.00 | 100,100.00 | 2.68 |
935 | 001770 | 前海开源嘉鑫混合C | 8,712,704.00 | 100,100.00 | 2.68 |
936 | 001430 | 中邮乐享收益灵活配置混合 | 8,712,704.00 | 100,100.00 | 6.43 |
937 | 002174 | 东方互联网嘉混合 | 8,704,783.36 | 100,009.00 | 6.00 |
938 | 001866 | 北信瑞丰新成长混合 | 8,704,000.00 | 100,000.00 | 5.85 |
939 | 003374 | 大成景禄灵活配置混合C | 8,704,000.00 | 100,000.00 | 4.76 |
940 | 003373 | 大成景禄灵活配置混合A | 8,704,000.00 | 100,000.00 | 4.76 |
941 | 003851 | 中银锦利混合C | 8,704,000.00 | 100,000.00 | 1.49 |
942 | 003850 | 中银锦利混合A | 8,704,000.00 | 100,000.00 | 1.49 |
943 | 000573 | 天弘通利混合 | 8,704,000.00 | 100,000.00 | 1.42 |
944 | 001405 | 东方红策略精选混合A | 8,704,000.00 | 100,000.00 | 1.25 |
945 | 001406 | 东方红策略精选混合C | 8,704,000.00 | 100,000.00 | 1.25 |
946 | 001484 | 天弘新价值混合 | 8,704,000.00 | 100,000.00 | 2.84 |
947 | 003238 | 新华外延增长主题灵活配置混合 | 8,704,000.00 | 100,000.00 | 6.85 |
948 | 002419 | 汇添富盈安混合 | 8,704,000.00 | 100,000.00 | 2.69 |
949 | 005910 | 广发龙头优选混合 | 8,704,000.00 | 100,000.00 | 5.80 |
950 | 006223 | 交银创新成长混合 | 8,704,000.00 | 100,000.00 | 4.17 |
951 | 519960 | 长信利广混合C | 8,704,000.00 | 100,000.00 | 7.35 |
952 | 519961 | 长信利广混合A | 8,704,000.00 | 100,000.00 | 7.35 |
953 | 530011 | 建信内生动力混合 | 8,704,000.00 | 100,000.00 | 3.54 |
954 | 512920 | 新华MSCI中国A股国际ETF | 8,695,296.00 | 99,900.00 | 3.57 |
955 | 002155 | 国金鑫瑞灵活配置混合 | 8,677,888.00 | 99,700.00 | 5.63 |
956 | 002080 | 前海开源一带一路混合C | 8,677,888.00 | 99,700.00 | 4.10 |
957 | 001209 | 前海开源一带一路混合A | 8,677,888.00 | 99,700.00 | 4.10 |
958 | 150298 | 南方中证互联网指数分级B | 8,669,184.00 | 99,600.00 | 4.90 |
959 | 150297 | 南方中证互联网指数分级A | 8,669,184.00 | 99,600.00 | 4.90 |
960 | 006449 | 浙商汇金量化精选混合 | 8,660,480.00 | 99,500.00 | 6.81 |
961 | 006131 | 华泰柏瑞沪深300ETF联接C | 8,629,145.60 | 99,140.00 | 0.26 |
962 | 460300 | 华泰柏瑞沪深300ETF联接A | 8,629,145.60 | 99,140.00 | 0.26 |
963 | 003331 | 博时乐臻定开混合 | 8,616,960.00 | 99,000.00 | 9.62 |
964 | 006386 | 华泰保兴研究智选灵活配置混合C | 8,599,552.00 | 98,800.00 | 5.10 |
965 | 006385 | 华泰保兴研究智选灵活配置混合A | 8,599,552.00 | 98,800.00 | 5.10 |
966 | 001980 | 中欧量化驱动混合 | 8,590,848.00 | 98,700.00 | 8.76 |
967 | 004157 | 信诚至诚混合A | 8,573,440.00 | 98,500.00 | 4.96 |
968 | 004158 | 信诚至诚混合B | 8,573,440.00 | 98,500.00 | 4.96 |
969 | 005706 | 兴业龙腾双益平衡混合 | 8,516,254.72 | 97,843.00 | 3.58 |
970 | 005126 | 银河量化稳进混合 | 8,512,512.00 | 97,800.00 | 6.62 |
971 | 006564 | 圆信永丰精选回报混合 | 8,495,104.00 | 97,600.00 | 7.20 |
972 | 003951 | 博时鑫润混合C | 8,473,344.00 | 97,350.00 | 3.85 |
973 | 003950 | 博时鑫润混合A | 8,473,344.00 | 97,350.00 | 3.85 |
974 | 005600 | 汇安量化优选混合C | 8,460,288.00 | 97,200.00 | 6.73 |
975 | 005599 | 汇安量化优选混合A | 8,460,288.00 | 97,200.00 | 6.73 |
976 | 004340 | 泰康兴泰回报沪港深混合 | 8,451,584.00 | 97,100.00 | 1.97 |
977 | 001604 | 浙商汇金转型升级混合 | 8,442,880.00 | 97,000.00 | 7.29 |
978 | 673071 | 西部利得新动力混合A | 8,442,880.00 | 97,000.00 | 2.76 |
979 | 673073 | 西部利得新动力混合C | 8,442,880.00 | 97,000.00 | 2.76 |
980 | 004549 | 富安达消费主题混合 | 8,429,388.80 | 96,845.00 | 8.28 |
981 | 002514 | 招商丰益混合A | 8,390,656.00 | 96,400.00 | 4.19 |
982 | 002515 | 招商丰益混合C | 8,390,656.00 | 96,400.00 | 4.19 |
983 | 519093 | 新华钻石品质企业混合 | 8,355,840.00 | 96,000.00 | 4.09 |
984 | 007575 | 宝盈祥泰混合C | 8,329,728.00 | 95,700.00 | 2.62 |
985 | 001358 | 宝盈祥泰混合A | 8,329,728.00 | 95,700.00 | 2.62 |
986 | 206004 | 鹏华信用增利B | 8,277,939.20 | 95,105.00 | 0.84 |
987 | 206003 | 鹏华信用增利A | 8,277,939.20 | 95,105.00 | 0.84 |
988 | 006194 | 鑫元核心资产股票C | 8,268,190.72 | 94,993.00 | 7.23 |
989 | 006193 | 鑫元核心资产股票A | 8,268,190.72 | 94,993.00 | 7.23 |
990 | 620001 | 金元顺安宝石动力混合 | 8,260,096.00 | 94,900.00 | 7.16 |
991 | 002594 | 工银现代服务业混合 | 8,233,984.00 | 94,600.00 | 3.35 |
992 | 002732 | 长盛沪港深混合 | 8,181,760.00 | 94,000.00 | 6.15 |
993 | 001473 | 建信大安全战略精选股票 | 8,159,738.88 | 93,747.00 | 4.19 |
994 | 002801 | 泓德泓信混合 | 8,112,128.00 | 93,200.00 | 2.45 |
995 | 001791 | 大成绝对收益混合发起A | 8,094,720.00 | 93,000.00 | 5.85 |
996 | 001792 | 大成绝对收益混合发起C | 8,094,720.00 | 93,000.00 | 5.85 |
997 | 004480 | 华宝智慧产业混合 | 8,086,016.00 | 92,900.00 | 9.49 |
998 | 001732 | 广发百发大数据价值混合E | 8,077,312.00 | 92,800.00 | 6.83 |
999 | 001731 | 广发百发大数据价值混合A | 8,077,312.00 | 92,800.00 | 6.83 |
1000 | 005216 | 南方全天候策略混合(FOF)C | 8,059,904.00 | 92,600.00 | 1.30 |
1001 | 005215 | 南方全天候策略混合(FOF)A | 8,059,904.00 | 92,600.00 | 1.30 |
1002 | 005295 | 诺德天富混合 | 8,025,088.00 | 92,200.00 | 4.77 |
1003 | 000398 | 华富灵活配置混合 | 8,007,680.00 | 92,000.00 | 5.05 |
1004 | 168111 | 九泰锐丰混合(LOF)C | 8,007,680.00 | 92,000.00 | 6.99 |
1005 | 168104 | 九泰锐丰混合(LOF)A | 8,007,680.00 | 92,000.00 | 6.99 |
1006 | 050019 | 博时转债增强债券A | 7,981,568.00 | 91,700.00 | 0.74 |
1007 | 050119 | 博时转债增强债券C | 7,981,568.00 | 91,700.00 | 0.74 |
1008 | 000531 | 东吴阿尔法灵活配置混合 | 7,965,726.72 | 91,518.00 | 9.21 |
1009 | 001330 | 鹏华弘实混合C | 7,964,160.00 | 91,500.00 | 1.97 |
1010 | 001329 | 鹏华弘实混合A | 7,964,160.00 | 91,500.00 | 1.97 |
1011 | 000367 | 国泰安康定期支付混合A | 7,946,752.00 | 91,300.00 | 2.24 |
1012 | 002061 | 国泰安康定期支付混合C | 7,946,752.00 | 91,300.00 | 2.24 |
1013 | 004640 | 华夏节能环保股票 | 7,938,048.00 | 91,200.00 | 4.05 |
1014 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 7,932,042.24 | 91,131.00 | 2.70 |
1015 | 000613 | 国寿安保沪深300ETF联接 | 7,920,640.00 | 91,000.00 | 0.16 |
1016 | 006290 | 南方养老2035混合(FOF)A | 7,911,936.00 | 90,900.00 | 1.52 |
1017 | 006291 | 南方养老2035混合(FOF)C | 7,911,936.00 | 90,900.00 | 1.52 |
1018 | 519099 | 新华灵活主题混合 | 7,911,065.60 | 90,890.00 | 6.85 |
1019 | 501027 | 国泰融信灵活配置混合(LOF) | 7,859,712.00 | 90,300.00 | 2.30 |
1020 | 110020 | 易方达沪深300ETF联接A | 7,833,600.00 | 90,000.00 | 0.11 |
1021 | 007339 | 易方达沪深300ETF联接C | 7,833,600.00 | 90,000.00 | 0.11 |
1022 | 000926 | 中信建投睿信混合A | 7,833,600.00 | 90,000.00 | 8.62 |
1023 | 004676 | 中信建投睿信混合C | 7,833,600.00 | 90,000.00 | 8.62 |
1024 | 004777 | 国都消费升级混合 | 7,833,600.00 | 90,000.00 | 8.00 |
1025 | 005133 | 兴业量化混合A | 7,833,600.00 | 90,000.00 | 6.02 |
1026 | 005403 | 南方融尚再融资混合 | 7,833,600.00 | 90,000.00 | 5.43 |
1027 | 002378 | 建信弘利灵活配置混合 | 7,833,600.00 | 90,000.00 | 5.68 |
1028 | 003283 | 信诚至裕混合C | 7,833,600.00 | 90,000.00 | 1.34 |
1029 | 003282 | 信诚至裕混合A | 7,833,600.00 | 90,000.00 | 1.34 |
1030 | 004260 | 德邦稳盈增长灵活配置混合 | 7,833,600.00 | 90,000.00 | 3.74 |
1031 | 002653 | 泰康沪港深精选混合 | 7,824,896.00 | 89,900.00 | 0.97 |
1032 | 501002 | 长信价值优选混合 | 7,824,896.00 | 89,900.00 | 5.66 |
1033 | 007127 | 博道远航混合C | 7,807,488.00 | 89,700.00 | 3.49 |
1034 | 007126 | 博道远航混合A | 7,807,488.00 | 89,700.00 | 3.49 |
1035 | 002616 | 中银益利混合A | 7,807,488.00 | 89,700.00 | 1.45 |
1036 | 002617 | 中银益利混合C | 7,807,488.00 | 89,700.00 | 1.45 |
1037 | 001298 | 金鹰民族新兴混合 | 7,807,488.00 | 89,700.00 | 6.58 |
1038 | 005544 | 银华瑞和灵活配置混合 | 7,801,134.08 | 89,627.00 | 7.11 |
1039 | 006025 | 诺安优化配置混合 | 7,772,672.00 | 89,300.00 | 9.58 |
1040 | 003587 | 先锋精一混合C | 7,772,672.00 | 89,300.00 | 4.40 |
1041 | 003586 | 先锋精一混合A | 7,772,672.00 | 89,300.00 | 4.40 |
1042 | 160522 | 博时睿益事件驱动混合(LOF) | 7,763,968.00 | 89,200.00 | 6.43 |
1043 | 007448 | 长信沪深300指数增强C | 7,761,792.00 | 89,175.00 | 7.59 |
1044 | 005137 | 长信沪深300指数增强A | 7,761,792.00 | 89,175.00 | 7.59 |
1045 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 7,746,560.00 | 89,000.00 | 5.05 |
1046 | 004833 | 先锋聚利混合A | 7,737,856.00 | 88,900.00 | 9.38 |
1047 | 004834 | 先锋聚利混合C | 7,737,856.00 | 88,900.00 | 9.38 |
1048 | 004618 | 建信鑫稳回报灵活配置混合C | 7,729,152.00 | 88,800.00 | 2.84 |
1049 | 004617 | 建信鑫稳回报灵活配置混合A | 7,729,152.00 | 88,800.00 | 2.84 |
1050 | 003132 | 德邦新回报灵活配置混合 | 7,703,040.00 | 88,500.00 | 4.21 |
1051 | 320016 | 诺安多策略混合 | 7,694,336.00 | 88,400.00 | 9.42 |
1052 | 001148 | 申万菱信多策略灵活配置混合A | 7,685,632.00 | 88,300.00 | 3.69 |
1053 | 001724 | 申万菱信多策略灵活配置混合C | 7,685,632.00 | 88,300.00 | 3.69 |
1054 | 005326 | 景顺长城泰恒回报混合C | 7,676,928.00 | 88,200.00 | 4.59 |
1055 | 005325 | 景顺长城泰恒回报混合A | 7,676,928.00 | 88,200.00 | 4.59 |
1056 | 006818 | 安信盈利驱动股票A | 7,659,520.00 | 88,000.00 | 4.98 |
1057 | 006819 | 安信盈利驱动股票C | 7,659,520.00 | 88,000.00 | 4.98 |
1058 | 671030 | 西部利得事件驱动股票 | 7,659,520.00 | 88,000.00 | 7.02 |
1059 | 004641 | 万家量化睿选混合 | 7,624,704.00 | 87,600.00 | 8.37 |
1060 | 006199 | 长盛同锦研究精选混合 | 7,624,704.00 | 87,600.00 | 3.84 |
1061 | 006401 | 先锋量化优选混合A | 7,598,592.00 | 87,300.00 | 9.39 |
1062 | 006402 | 先锋量化优选混合C | 7,598,592.00 | 87,300.00 | 9.39 |
1063 | 001741 | 广发百发大数据精选混合A | 7,589,888.00 | 87,200.00 | 5.77 |
1064 | 001742 | 广发百发大数据精选混合E | 7,589,888.00 | 87,200.00 | 5.77 |
1065 | 001733 | 泰达宏利量化股票 | 7,563,776.00 | 86,900.00 | 6.17 |
1066 | 005096 | 国泰量化成长优选混合C | 7,555,072.00 | 86,800.00 | 4.48 |
1067 | 005095 | 国泰量化成长优选混合A | 7,555,072.00 | 86,800.00 | 4.48 |
1068 | 002133 | 广发鑫益混合 | 7,550,023.68 | 86,742.00 | 4.73 |
1069 | 005187 | 长安鑫兴混合C | 7,528,960.00 | 86,500.00 | 7.95 |
1070 | 005186 | 长安鑫兴混合A | 7,528,960.00 | 86,500.00 | 7.95 |
1071 | 006749 | 东兴核心成长混合A | 7,520,256.00 | 86,400.00 | 5.66 |
1072 | 006755 | 东兴核心成长混合C | 7,520,256.00 | 86,400.00 | 5.66 |
1073 | 000526 | 国泰浓益灵活配置混合A | 7,485,440.00 | 86,000.00 | 2.30 |
1074 | 002059 | 国泰浓益灵活配置混合C | 7,485,440.00 | 86,000.00 | 2.30 |
1075 | 005538 | 中航新起航混合C | 7,476,736.00 | 85,900.00 | 5.14 |
1076 | 005537 | 中航新起航混合A | 7,476,736.00 | 85,900.00 | 5.14 |
1077 | 006270 | 汇安核心成长混合A | 7,459,328.00 | 85,700.00 | 5.37 |
1078 | 006271 | 汇安核心成长混合C | 7,459,328.00 | 85,700.00 | 5.37 |
1079 | 002172 | 海富通新内需混合C | 7,398,400.00 | 85,000.00 | 1.12 |
1080 | 519130 | 海富通新内需混合A | 7,398,400.00 | 85,000.00 | 1.12 |
1081 | 420005 | 天弘周期策略混合 | 7,380,992.00 | 84,800.00 | 6.16 |
1082 | 001334 | 南方利鑫混合A | 7,363,584.00 | 84,600.00 | 1.15 |
1083 | 001503 | 南方利鑫混合C | 7,363,584.00 | 84,600.00 | 1.15 |
1084 | 003769 | 中银品质生活混合 | 7,349,396.48 | 84,437.00 | 5.15 |
1085 | 000432 | 中银优秀企业混合 | 7,346,176.00 | 84,400.00 | 4.99 |
1086 | 673090 | 西部利得个股精选股票 | 7,346,176.00 | 84,400.00 | 6.41 |
1087 | 000121 | 华夏永福混合A | 7,337,472.00 | 84,300.00 | 1.71 |
1088 | 002166 | 华夏永福混合C | 7,337,472.00 | 84,300.00 | 1.71 |
1089 | 161222 | 国投瑞银瑞利混合(LOF) | 7,313,536.00 | 84,025.00 | 4.82 |
1090 | 003015 | 中金沪深300指数A | 7,311,360.00 | 84,000.00 | 8.75 |
1091 | 003579 | 中金沪深300指数C | 7,311,360.00 | 84,000.00 | 8.75 |
1092 | 003361 | 前海开源瑞和债券C | 7,309,184.00 | 83,975.00 | 0.62 |
1093 | 003360 | 前海开源瑞和债券A | 7,309,184.00 | 83,975.00 | 0.62 |
1094 | 002339 | 海富通安颐收益混合C | 7,308,139.52 | 83,963.00 | 1.51 |
1095 | 519050 | 海富通安颐收益混合A | 7,308,139.52 | 83,963.00 | 1.51 |
1096 | 003279 | 融通沪港深智慧生活灵活配置混合 | 7,276,544.00 | 83,600.00 | 2.67 |
1097 | 006103 | 凯石淳行业精选混合A | 7,267,840.00 | 83,500.00 | 8.64 |
1098 | 006814 | 凯石淳行业精选混合C | 7,267,840.00 | 83,500.00 | 8.64 |
1099 | 001789 | 国泰量化收益灵活配置混合 | 7,259,136.00 | 83,400.00 | 2.38 |
1100 | 001715 | 工银新焦点灵活配置混合A | 7,250,432.00 | 83,300.00 | 8.19 |
1101 | 001998 | 工银新焦点灵活配置混合C | 7,250,432.00 | 83,300.00 | 8.19 |
1102 | 004702 | 南方金融主题灵活配置混合 | 7,224,320.00 | 83,000.00 | 7.95 |
1103 | 006201 | 景顺长城量化先锋混合 | 7,204,736.00 | 82,775.00 | 7.18 |
1104 | 002411 | 华夏新机遇混合A | 7,180,800.00 | 82,500.00 | 2.00 |
1105 | 510110 | 周期ETF | 7,140,935.68 | 82,042.00 | 21.05 |
1106 | 519629 | 银河睿利混合A | 7,137,280.00 | 82,000.00 | 2.29 |
1107 | 519630 | 银河睿利混合C | 7,137,280.00 | 82,000.00 | 2.29 |
1108 | 001711 | 安信新趋势混合C | 7,137,280.00 | 82,000.00 | 0.48 |
1109 | 001710 | 安信新趋势混合A | 7,137,280.00 | 82,000.00 | 0.48 |
1110 | 001761 | 广发安宏回报混合A | 7,111,168.00 | 81,700.00 | 7.72 |
1111 | 001762 | 广发安宏回报混合C | 7,111,168.00 | 81,700.00 | 7.72 |
1112 | 004350 | 汇丰晋信价值先锋股票 | 7,102,464.00 | 81,600.00 | 5.55 |
1113 | 005638 | 农银量化智慧混合 | 7,099,330.56 | 81,564.00 | 3.21 |
1114 | 005114 | 平安沪深300指数量化增强C | 7,093,760.00 | 81,500.00 | 7.35 |
1115 | 005113 | 平安沪深300指数量化增强A | 7,093,760.00 | 81,500.00 | 7.35 |
1116 | 673083 | 西部利得祥运混合C | 7,058,944.00 | 81,100.00 | 1.60 |
1117 | 673081 | 西部利得祥运混合A | 7,058,944.00 | 81,100.00 | 1.60 |
1118 | 004927 | 中航军民融合精选混合C | 7,041,274.88 | 80,897.00 | 4.94 |
1119 | 004926 | 中航军民融合精选混合A | 7,041,274.88 | 80,897.00 | 4.94 |
1120 | 260111 | 景顺长城公司治理混合 | 7,039,447.04 | 80,876.00 | 7.89 |
1121 | 673110 | 西部利得新润混合 | 7,032,832.00 | 80,800.00 | 2.56 |
1122 | 512360 | 平安MSCI中国A股国际ETF | 7,015,424.00 | 80,600.00 | 3.55 |
1123 | 002738 | 泓德裕康债券A | 7,015,424.00 | 80,600.00 | 1.51 |
1124 | 002739 | 泓德裕康债券C | 7,015,424.00 | 80,600.00 | 1.51 |
1125 | 002322 | 银华汇利灵活配置混合C | 7,006,720.00 | 80,500.00 | 0.99 |
1126 | 001289 | 银华汇利灵活配置混合A | 7,006,720.00 | 80,500.00 | 0.99 |
1127 | 001097 | 华泰柏瑞积极优选股票 | 6,998,016.00 | 80,400.00 | 2.43 |
1128 | 519197 | 万家颐达灵活配置混合 | 6,980,608.00 | 80,200.00 | 3.66 |
1129 | 519640 | 银河鸿利混合A | 6,963,200.00 | 80,000.00 | 1.12 |
1130 | 519641 | 银河鸿利混合C | 6,963,200.00 | 80,000.00 | 1.12 |
1131 | 519628 | 银河君润混合C | 6,963,200.00 | 80,000.00 | 1.08 |
1132 | 519627 | 银河君润混合A | 6,963,200.00 | 80,000.00 | 1.08 |
1133 | 519647 | 银河鸿利混合I | 6,963,200.00 | 80,000.00 | 1.12 |
1134 | 001412 | 德邦鑫星价值灵活配置混合A | 6,963,200.00 | 80,000.00 | 3.36 |
1135 | 006478 | 长盛多因子股票 | 6,963,200.00 | 80,000.00 | 5.17 |
1136 | 006202 | 交银核心资产混合 | 6,963,200.00 | 80,000.00 | 4.13 |
1137 | 002112 | 德邦鑫星价值灵活配置混合C | 6,963,200.00 | 80,000.00 | 3.36 |
1138 | 002934 | 泰康恒泰回报混合A | 6,963,200.00 | 80,000.00 | 1.80 |
1139 | 002935 | 泰康恒泰回报混合C | 6,963,200.00 | 80,000.00 | 1.80 |
1140 | 003831 | 建信鑫瑞回报灵活配置混合 | 6,948,316.16 | 79,829.00 | 1.24 |
1141 | 000120 | 中银美丽中国混合 | 6,946,140.16 | 79,804.00 | 4.81 |
1142 | 003655 | 信达澳银新财富混合 | 6,945,792.00 | 79,800.00 | 3.88 |
1143 | 002465 | 东兴众智优选混合 | 6,928,384.00 | 79,600.00 | 5.52 |
1144 | 004360 | 创金合信量化核心混合C | 6,920,202.24 | 79,506.00 | 5.71 |
1145 | 004359 | 创金合信量化核心混合A | 6,920,202.24 | 79,506.00 | 5.71 |
1146 | 003154 | 华宝新活力混合 | 6,910,976.00 | 79,400.00 | 1.69 |
1147 | 004154 | 信诚新悦混合B | 6,897,310.72 | 79,243.00 | 2.44 |
1148 | 004153 | 信诚新悦混合A | 6,897,310.72 | 79,243.00 | 2.44 |
1149 | 002177 | 信诚新泽混合B | 6,896,614.40 | 79,235.00 | 3.19 |
1150 | 001596 | 信诚新泽混合A | 6,896,614.40 | 79,235.00 | 3.19 |
1151 | 003456 | 信达澳银新目标混合 | 6,893,568.00 | 79,200.00 | 3.91 |
1152 | 006759 | 银河乐活优萃混合 | 6,893,568.00 | 79,200.00 | 8.25 |
1153 | 519177 | 浦银安盛盛世精选混合C | 6,876,160.00 | 79,000.00 | 1.38 |
1154 | 519127 | 浦银安盛盛世精选混合A | 6,876,160.00 | 79,000.00 | 1.38 |
1155 | 410006 | 华富策略精选混合 | 6,858,752.00 | 78,800.00 | 6.80 |
1156 | 004943 | 格林伯元灵活配置混合C | 6,858,752.00 | 78,800.00 | 4.54 |
1157 | 004942 | 格林伯元灵活配置混合A | 6,858,752.00 | 78,800.00 | 4.54 |
1158 | 007399 | 凯石浩品质经营混合A | 6,850,048.00 | 78,700.00 | 4.63 |
1159 | 007400 | 凯石浩品质经营混合C | 6,850,048.00 | 78,700.00 | 4.63 |
1160 | 167703 | 德邦量化优选股票(LOF)C | 6,832,640.00 | 78,500.00 | 4.97 |
1161 | 167702 | 德邦量化优选股票(LOF)A | 6,832,640.00 | 78,500.00 | 4.97 |
1162 | 000411 | 景顺长城优质成长股票 | 6,806,528.00 | 78,200.00 | 7.73 |
1163 | 000844 | 南方绝对收益混合 | 6,789,120.00 | 78,000.00 | 1.72 |
1164 | 003062 | 银华通利灵活配置混合A | 6,789,120.00 | 78,000.00 | 1.76 |
1165 | 003063 | 银华通利灵活配置混合C | 6,789,120.00 | 78,000.00 | 1.76 |
1166 | 005826 | 华夏潜龙精选股票 | 6,780,416.00 | 77,900.00 | 7.86 |
1167 | 485114 | 工银添颐债券A | 6,737,940.48 | 77,412.00 | 1.43 |
1168 | 485014 | 工银添颐债券B | 6,737,940.48 | 77,412.00 | 1.43 |
1169 | 002923 | 兴业聚惠灵活配置混合C | 6,728,192.00 | 77,300.00 | 1.82 |
1170 | 002498 | 兴业聚鑫灵活配置混合A | 6,728,192.00 | 77,300.00 | 1.37 |
1171 | 001547 | 兴业聚惠灵活配置混合A | 6,728,192.00 | 77,300.00 | 1.82 |
1172 | 003714 | 英大睿盛混合C | 6,721,576.96 | 77,224.00 | 3.83 |
1173 | 003713 | 英大睿盛混合A | 6,721,576.96 | 77,224.00 | 3.83 |
1174 | 002494 | 兴业聚盈灵活配置混合 | 6,719,488.00 | 77,200.00 | 1.07 |
1175 | 003379 | 信诚至选混合A | 6,702,080.00 | 77,000.00 | 1.04 |
1176 | 003380 | 信诚至选混合C | 6,702,080.00 | 77,000.00 | 1.04 |
1177 | 001362 | 景顺长城领先回报混合A | 6,669,265.92 | 76,623.00 | 1.84 |
1178 | 001379 | 景顺长城领先回报混合C | 6,669,265.92 | 76,623.00 | 1.84 |
1179 | 000935 | 浙商汇金转型成长混合 | 6,658,560.00 | 76,500.00 | 6.08 |
1180 | 673120 | 西部利得新富混合 | 6,641,152.00 | 76,300.00 | 2.13 |
1181 | 210007 | 金鹰技术领先混合A | 6,632,448.00 | 76,200.00 | 1.92 |
1182 | 002196 | 金鹰技术领先混合C | 6,632,448.00 | 76,200.00 | 1.92 |
1183 | 002639 | 天弘价值精选混合 | 6,580,224.00 | 75,600.00 | 2.16 |
1184 | 000967 | 华泰柏瑞创新动力混合 | 6,573,608.96 | 75,524.00 | 4.87 |
1185 | 161131 | 易方达3年封闭战略配售混合(LOF) | 6,571,520.00 | 75,500.00 | 0.02 |
1186 | 001250 | 天弘新活力混合 | 6,554,112.00 | 75,300.00 | 2.20 |
1187 | 001447 | 天弘惠利混合 | 6,536,704.00 | 75,100.00 | 2.24 |
1188 | 004734 | 中欧瑾灵灵活配置混合A | 6,528,000.00 | 75,000.00 | 1.61 |
1189 | 004735 | 中欧瑾灵灵活配置混合C | 6,528,000.00 | 75,000.00 | 1.61 |
1190 | 002216 | 易方达量化策略精选混合A | 6,510,592.00 | 74,800.00 | 4.69 |
1191 | 002217 | 易方达量化策略精选混合C | 6,510,592.00 | 74,800.00 | 4.69 |
1192 | 519626 | 银河君盛混合C | 6,484,480.00 | 74,500.00 | 2.71 |
1193 | 519625 | 银河君盛混合A | 6,484,480.00 | 74,500.00 | 2.71 |
1194 | 000057 | 中银消费主题混合 | 6,437,391.36 | 73,959.00 | 4.50 |
1195 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 6,433,126.40 | 73,910.00 | 2.27 |
1196 | 519646 | 银河鑫利混合I | 6,423,552.00 | 73,800.00 | 2.32 |
1197 | 519653 | 银河鑫利混合C | 6,423,552.00 | 73,800.00 | 2.32 |
1198 | 519652 | 银河鑫利混合A | 6,423,552.00 | 73,800.00 | 2.32 |
1199 | 004573 | 新华鑫泰灵活配置混合 | 6,378,465.28 | 73,282.00 | 3.72 |
1200 | 001663 | 中银互联网+股票 | 6,353,049.60 | 72,990.00 | 4.92 |
1201 | 005343 | 长安裕盛混合A | 6,327,808.00 | 72,700.00 | 4.58 |
1202 | 005344 | 长安裕盛混合C | 6,327,808.00 | 72,700.00 | 4.58 |
1203 | 002628 | 招商安博混合A | 6,301,696.00 | 72,400.00 | 4.18 |
1204 | 002629 | 招商安博混合C | 6,301,696.00 | 72,400.00 | 4.18 |
1205 | 000017 | 财通可持续混合 | 6,301,347.84 | 72,396.00 | 4.93 |
1206 | 004442 | 中欧康裕混合A | 6,266,880.00 | 72,000.00 | 0.73 |
1207 | 004455 | 中欧康裕混合C | 6,266,880.00 | 72,000.00 | 0.73 |
1208 | 200011 | 长城景气行业龙头混合 | 6,266,880.00 | 72,000.00 | 5.78 |
1209 | 002314 | 泰达宏利新思路混合B | 6,240,506.88 | 71,697.00 | 2.19 |
1210 | 001419 | 泰达宏利新思路混合A | 6,240,506.88 | 71,697.00 | 2.19 |
1211 | 530012 | 建信积极配置混合 | 6,232,064.00 | 71,600.00 | 4.17 |
1212 | 001504 | 南方利淘混合C | 6,223,360.00 | 71,500.00 | 1.14 |
1213 | 001183 | 南方利淘混合A | 6,223,360.00 | 71,500.00 | 1.14 |
1214 | 006887 | 诺德新生活混合A | 6,205,952.00 | 71,300.00 | 8.39 |
1215 | 006888 | 诺德新生活混合C | 6,205,952.00 | 71,300.00 | 8.39 |
1216 | 240011 | 华宝大盘精选混合 | 6,197,248.00 | 71,200.00 | 6.06 |
1217 | 001692 | 南方国策动力股票 | 6,197,248.00 | 71,200.00 | 3.41 |
1218 | 002527 | 南方安享绝对收益混合 | 6,171,136.00 | 70,900.00 | 8.50 |
1219 | 004320 | 前海开源沪港深乐享生活混合 | 6,171,136.00 | 70,900.00 | 3.98 |
1220 | 481017 | 工银量化策略混合 | 6,165,130.24 | 70,831.00 | 2.57 |
1221 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,162,432.00 | 70,800.00 | 0.74 |
1222 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,162,432.00 | 70,800.00 | 0.74 |
1223 | 005042 | 人保精选混合C | 6,153,728.00 | 70,700.00 | 4.31 |
1224 | 005041 | 人保精选混合A | 6,153,728.00 | 70,700.00 | 4.31 |
1225 | 006279 | 中金瑞祥混合A | 6,118,912.00 | 70,300.00 | 7.45 |
1226 | 006280 | 中金瑞祥混合C | 6,118,912.00 | 70,300.00 | 7.45 |
1227 | 005630 | 华安研究精选混合 | 6,101,504.00 | 70,100.00 | 5.19 |
1228 | 001603 | 易方达安盈回报混合 | 6,096,977.92 | 70,048.00 | 2.74 |
1229 | 001614 | 东方区域发展混合 | 6,092,800.00 | 70,000.00 | 4.43 |
1230 | 004397 | 长盛信息安全量化混合 | 6,092,800.00 | 70,000.00 | 2.43 |
1231 | 005729 | 南方人工智能主题混合 | 6,092,800.00 | 70,000.00 | 6.95 |
1232 | 002497 | 东方盛世灵活配置混合A | 6,092,800.00 | 70,000.00 | 2.15 |
1233 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,092,800.00 | 70,000.00 | 4.36 |
1234 | 007334 | 中银消费活力混合 | 6,084,096.00 | 69,900.00 | 9.65 |
1235 | 001823 | 光大保德信鼎鑫混合C | 6,075,392.00 | 69,800.00 | 2.12 |
1236 | 001522 | 博时新策略混合A | 6,075,392.00 | 69,800.00 | 2.05 |
1237 | 001523 | 博时新策略混合C | 6,075,392.00 | 69,800.00 | 2.05 |
1238 | 001464 | 光大保德信鼎鑫混合A | 6,075,392.00 | 69,800.00 | 2.12 |
1239 | 007134 | 嘉实长青竞争优势股票C | 6,049,280.00 | 69,500.00 | 1.88 |
1240 | 007133 | 嘉实长青竞争优势股票A | 6,049,280.00 | 69,500.00 | 1.88 |
1241 | 001466 | 华富永鑫灵活配置混合A | 6,040,576.00 | 69,400.00 | 3.75 |
1242 | 001467 | 华富永鑫灵活配置混合C | 6,040,576.00 | 69,400.00 | 3.75 |
1243 | 350007 | 天治趋势精选混合 | 6,023,864.32 | 69,208.00 | 6.16 |
1244 | 121001 | 国投瑞银融华债券 | 6,023,168.00 | 69,200.00 | 2.30 |
1245 | 007882 | 易方达沪深300非银ETF联接C | 5,852,830.72 | 67,243.00 | 0.37 |
1246 | 000950 | 易方达沪深300非银ETF联接A | 5,852,830.72 | 67,243.00 | 0.37 |
1247 | 001657 | 长安鑫富领先混合 | 5,849,088.00 | 67,200.00 | 4.04 |
1248 | 005523 | 泰康颐年混合A | 5,814,272.00 | 66,800.00 | 0.99 |
1249 | 005524 | 泰康颐年混合C | 5,814,272.00 | 66,800.00 | 0.99 |
1250 | 001136 | 易方达裕如混合 | 5,796,864.00 | 66,600.00 | 0.96 |
1251 | 159931 | 汇添富中证金融地产ETF | 5,795,645.44 | 66,586.00 | 18.68 |
1252 | 001198 | 东方惠新灵活配置混合A | 5,788,160.00 | 66,500.00 | 0.70 |
1253 | 002458 | 国泰民利策略收益灵活配置混合 | 5,788,160.00 | 66,500.00 | 1.70 |
1254 | 002163 | 东方惠新灵活配置混合C | 5,788,160.00 | 66,500.00 | 0.70 |
1255 | 001850 | 国泰安益灵活配置混合A | 5,756,912.64 | 66,141.00 | 2.09 |
1256 | 004252 | 国泰安益灵活配置混合C | 5,756,912.64 | 66,141.00 | 2.09 |
1257 | 002968 | 新华高端制造灵活配置混合 | 5,752,038.40 | 66,085.00 | 5.12 |
1258 | 004258 | 国寿安保稳嘉混合A | 5,744,640.00 | 66,000.00 | 1.73 |
1259 | 004259 | 国寿安保稳嘉混合C | 5,744,640.00 | 66,000.00 | 1.73 |
1260 | 004858 | 长信量化多策略股票C | 5,729,146.88 | 65,822.00 | 4.54 |
1261 | 519965 | 长信量化多策略股票A | 5,729,146.88 | 65,822.00 | 4.54 |
1262 | 007586 | 华泰保兴多策略股票 | 5,727,232.00 | 65,800.00 | 5.63 |
1263 | 080002 | 长盛创新先锋混合 | 5,718,528.00 | 65,700.00 | 1.99 |
1264 | 519175 | 浦银安盛经济带崛起混合A | 5,657,600.00 | 65,000.00 | 2.97 |
1265 | 006574 | 人保行业轮动混合C | 5,655,598.08 | 64,977.00 | 6.11 |
1266 | 006573 | 人保行业轮动混合A | 5,655,598.08 | 64,977.00 | 6.11 |
1267 | 006813 | 博时汇悦回报混合 | 5,640,192.00 | 64,800.00 | 9.40 |
1268 | 001110 | 中欧瑾泉灵活配置混合A | 5,631,488.00 | 64,700.00 | 0.91 |
1269 | 001111 | 中欧瑾泉灵活配置混合C | 5,631,488.00 | 64,700.00 | 0.91 |
1270 | 002489 | 国泰民福策略价值混合 | 5,614,080.00 | 64,500.00 | 1.98 |
1271 | 000688 | 景顺长城研究精选股票 | 5,601,633.28 | 64,357.00 | 8.25 |
1272 | 000667 | 工银绝对收益混合发起A | 5,600,675.84 | 64,346.00 | 2.27 |
1273 | 000672 | 工银绝对收益混合发起B | 5,600,675.84 | 64,346.00 | 2.27 |
1274 | 003332 | 南方荣发定期开放混合发起 | 5,579,264.00 | 64,100.00 | 1.68 |
1275 | 001681 | 新华积极价值混合 | 5,570,560.00 | 64,000.00 | 8.29 |
1276 | 002142 | 博时外延增长主题混合 | 5,553,152.00 | 63,800.00 | 2.57 |
1277 | 000953 | 国泰睿吉灵活配置混合A | 5,527,040.00 | 63,500.00 | 1.77 |
1278 | 000954 | 国泰睿吉灵活配置混合C | 5,527,040.00 | 63,500.00 | 1.77 |
1279 | 004783 | 中融量化智选混合C | 5,500,928.00 | 63,200.00 | 4.07 |
1280 | 004212 | 中融量化智选混合A | 5,500,928.00 | 63,200.00 | 4.07 |
1281 | 510650 | 华夏金融ETF | 5,493,094.40 | 63,110.00 | 15.87 |
1282 | 004275 | 浦银安盛安恒回报定开混合C | 5,483,520.00 | 63,000.00 | 1.06 |
1283 | 004274 | 浦银安盛安恒回报定开混合A | 5,483,520.00 | 63,000.00 | 1.06 |
1284 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 5,466,112.00 | 62,800.00 | 4.01 |
1285 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 5,466,112.00 | 62,800.00 | 4.01 |
1286 | 001059 | 中金绝对收益混合 | 5,457,408.00 | 62,700.00 | 1.15 |
1287 | 630006 | 华商产业升级混合 | 5,456,276.48 | 62,687.00 | 3.19 |
1288 | 002054 | 中银新财富混合A | 5,448,704.00 | 62,600.00 | 1.18 |
1289 | 002056 | 中银新财富混合C | 5,448,704.00 | 62,600.00 | 1.18 |
1290 | 004652 | 建信鑫利回报灵活配置混合A | 5,448,704.00 | 62,600.00 | 2.54 |
1291 | 004653 | 建信鑫利回报灵活配置混合C | 5,448,704.00 | 62,600.00 | 2.54 |
1292 | 001446 | 招商丰泽混合C | 5,431,296.00 | 62,400.00 | 0.52 |
1293 | 001427 | 招商丰泽混合A | 5,431,296.00 | 62,400.00 | 0.52 |
1294 | 003843 | 中邮景泰灵活配置混合C | 5,396,480.00 | 62,000.00 | 1.74 |
1295 | 003842 | 中邮景泰灵活配置混合A | 5,396,480.00 | 62,000.00 | 1.74 |
1296 | 004266 | 招商沪港深科技创新混合 | 5,387,776.00 | 61,900.00 | 7.56 |
1297 | 001864 | 中海魅力长三角混合 | 5,379,072.00 | 61,800.00 | 4.05 |
1298 | 002258 | 大成国企改革灵活配置混合 | 5,370,368.00 | 61,700.00 | 5.31 |
1299 | 620004 | 金元顺安价值增长混合 | 5,370,368.00 | 61,700.00 | 9.10 |
1300 | 001520 | 国投瑞银研究精选股票 | 5,361,664.00 | 61,600.00 | 3.82 |
1301 | 001469 | 广发金融地产联接A | 5,357,137.92 | 61,548.00 | 1.00 |
1302 | 002979 | 广发金融地产联接C | 5,357,137.92 | 61,548.00 | 1.00 |
1303 | 004730 | 建信量化事件驱动股票 | 5,335,552.00 | 61,300.00 | 5.83 |
1304 | 001320 | 工银丰盈回报灵活配置混合 | 5,280,542.72 | 60,668.00 | 5.49 |
1305 | 519228 | 海富通欣享混合C | 5,248,512.00 | 60,300.00 | 1.67 |
1306 | 519229 | 海富通欣享混合A | 5,248,512.00 | 60,300.00 | 1.67 |
1307 | 620007 | 金元顺安灵活配置混合A | 5,239,808.00 | 60,200.00 | 3.52 |
1308 | 001375 | 金元顺安灵活配置混合C | 5,239,808.00 | 60,200.00 | 3.52 |
1309 | 001116 | 广发聚安混合C | 5,222,400.00 | 60,000.00 | 1.42 |
1310 | 001115 | 广发聚安混合A | 5,222,400.00 | 60,000.00 | 1.42 |
1311 | 003153 | 华富天鑫灵活配置混合C | 5,222,400.00 | 60,000.00 | 4.06 |
1312 | 003152 | 华富天鑫灵活配置混合A | 5,222,400.00 | 60,000.00 | 4.06 |
1313 | 002492 | 工银月月薪定期支付债券C | 5,222,400.00 | 60,000.00 | 1.30 |
1314 | 000215 | 广发趋势优选灵活配置混合A | 5,222,400.00 | 60,000.00 | 1.21 |
1315 | 000236 | 工银月月薪定期支付债券A | 5,222,400.00 | 60,000.00 | 1.30 |
1316 | 002116 | 广发安享混合A | 5,222,400.00 | 60,000.00 | 1.42 |
1317 | 002117 | 广发安享混合C | 5,222,400.00 | 60,000.00 | 1.42 |
1318 | 002006 | 工银新得益混合 | 5,222,400.00 | 60,000.00 | 1.36 |
1319 | 001633 | 万家瑞祥混合A | 5,222,400.00 | 60,000.00 | 1.03 |
1320 | 001634 | 万家瑞祥混合C | 5,222,400.00 | 60,000.00 | 1.03 |
1321 | 005281 | 中科沃土转型升级混合 | 5,222,400.00 | 60,000.00 | 8.91 |
1322 | 005120 | 上投摩根量化多因子混合 | 5,213,696.00 | 59,900.00 | 2.69 |
1323 | 001607 | 英大策略优选混合A | 5,204,992.00 | 59,800.00 | 3.57 |
1324 | 001608 | 英大策略优选混合C | 5,204,992.00 | 59,800.00 | 3.57 |
1325 | 000747 | 广发逆向策略混合 | 5,170,176.00 | 59,400.00 | 5.75 |
1326 | 002462 | 中银珍利混合C | 5,170,176.00 | 59,400.00 | 0.99 |
1327 | 002461 | 中银珍利混合A | 5,170,176.00 | 59,400.00 | 0.99 |
1328 | 003493 | 申万菱信安鑫优选混合A | 5,109,248.00 | 58,700.00 | 0.96 |
1329 | 003512 | 申万菱信安鑫优选混合C | 5,109,248.00 | 58,700.00 | 0.96 |
1330 | 000511 | 国泰国策驱动灵活配置混合A | 5,085,573.12 | 58,428.00 | 1.66 |
1331 | 002062 | 国泰国策驱动灵活配置混合C | 5,085,573.12 | 58,428.00 | 1.66 |
1332 | 005903 | 泰达宏利绩优混合 | 5,065,728.00 | 58,200.00 | 5.38 |
1333 | 006278 | 中金瑞和混合C | 4,983,040.00 | 57,250.00 | 3.50 |
1334 | 006277 | 中金瑞和混合A | 4,983,040.00 | 57,250.00 | 3.50 |
1335 | 004918 | 中银证券祥瑞混合C | 4,943,872.00 | 56,800.00 | 2.46 |
1336 | 004917 | 中银证券祥瑞混合A | 4,943,872.00 | 56,800.00 | 2.46 |
1337 | 004750 | 广发鑫和混合A | 4,943,872.00 | 56,800.00 | 1.24 |
1338 | 004751 | 广发鑫和混合C | 4,943,872.00 | 56,800.00 | 1.24 |
1339 | 003755 | 国泰普益灵活配置混合C | 4,935,168.00 | 56,700.00 | 1.85 |
1340 | 003754 | 国泰普益灵活配置混合A | 4,935,168.00 | 56,700.00 | 1.85 |
1341 | 168106 | 九泰盈华量化混合(LOF)A | 4,935,168.00 | 56,700.00 | 2.10 |
1342 | 168107 | 九泰盈华量化混合(LOF)C | 4,935,168.00 | 56,700.00 | 2.10 |
1343 | 001157 | 国联安睿祺灵活配置混合 | 4,926,464.00 | 56,600.00 | 1.40 |
1344 | 000845 | 国投瑞银信息消费混合 | 4,926,464.00 | 56,600.00 | 4.86 |
1345 | 002180 | 中银移动互联混合 | 4,917,760.00 | 56,500.00 | 3.21 |
1346 | 002713 | 广发转型升级混合 | 4,830,720.00 | 55,500.00 | 4.32 |
1347 | 002233 | 工银丰收回报灵活配置混合C | 4,787,200.00 | 55,000.00 | 1.23 |
1348 | 003658 | 长盛量化多策略混合 | 4,787,200.00 | 55,000.00 | 7.84 |
1349 | 003848 | 中银广利混合A | 4,787,200.00 | 55,000.00 | 1.06 |
1350 | 003849 | 中银广利混合C | 4,787,200.00 | 55,000.00 | 1.06 |
1351 | 001650 | 工银丰收回报灵活配置混合A | 4,787,200.00 | 55,000.00 | 1.23 |
1352 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,787,200.00 | 55,000.00 | 2.33 |
1353 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,787,200.00 | 55,000.00 | 2.33 |
1354 | 004707 | 景顺长城睿成混合A | 4,734,976.00 | 54,400.00 | 7.69 |
1355 | 004719 | 景顺长城睿成混合C | 4,734,976.00 | 54,400.00 | 7.69 |
1356 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 4,700,072.96 | 53,999.00 | 1.29 |
1357 | 001744 | 诺安进取回报混合 | 4,686,233.60 | 53,840.00 | 1.73 |
1358 | 005290 | 诺德新盛混合A | 4,665,344.00 | 53,600.00 | 7.36 |
1359 | 002496 | 前海开源量化优选混合C | 4,647,936.00 | 53,400.00 | 3.24 |
1360 | 002495 | 前海开源量化优选混合A | 4,647,936.00 | 53,400.00 | 3.24 |
1361 | 003025 | 新华红利回报混合 | 4,613,120.00 | 53,000.00 | 3.67 |
1362 | 003692 | 大成景尚灵活配置混合A | 4,560,896.00 | 52,400.00 | 0.52 |
1363 | 003693 | 大成景尚灵活配置混合C | 4,560,896.00 | 52,400.00 | 0.52 |
1364 | 000410 | 益民服务领先混合 | 4,543,488.00 | 52,200.00 | 4.70 |
1365 | 165531 | 信诚策略混合(LOF) | 4,526,080.00 | 52,000.00 | 2.27 |
1366 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,526,080.00 | 52,000.00 | 3.95 |
1367 | 001682 | 新华鑫回报混合 | 4,499,968.00 | 51,700.00 | 3.76 |
1368 | 002057 | 中银新机遇混合A | 4,499,968.00 | 51,700.00 | 0.87 |
1369 | 002058 | 中银新机遇混合C | 4,499,968.00 | 51,700.00 | 0.87 |
1370 | 005519 | 银华混改红利灵活配置混合发起式 | 4,470,200.32 | 51,358.00 | 4.99 |
1371 | 004788 | 富荣沪深300指数增强A | 4,412,928.00 | 50,700.00 | 2.74 |
1372 | 004789 | 富荣沪深300指数增强C | 4,412,928.00 | 50,700.00 | 2.74 |
1373 | 005672 | 前海联合研究优选混合C | 4,395,520.00 | 50,500.00 | 2.92 |
1374 | 005671 | 前海联合研究优选混合A | 4,395,520.00 | 50,500.00 | 2.92 |
1375 | 257050 | 国联安主题驱动混合 | 4,395,520.00 | 50,500.00 | 3.62 |
1376 | 005218 | 华夏聚惠(FOF)A | 4,378,112.00 | 50,300.00 | 0.60 |
1377 | 005219 | 华夏聚惠(FOF)C | 4,378,112.00 | 50,300.00 | 0.60 |
1378 | 002134 | 广发鑫裕混合A | 4,352,000.00 | 50,000.00 | 1.20 |
1379 | 001296 | 长城转型成长混合 | 4,352,000.00 | 50,000.00 | 5.35 |
1380 | 001203 | 东方红稳健精选混合A | 4,352,000.00 | 50,000.00 | 1.18 |
1381 | 001204 | 东方红稳健精选混合C | 4,352,000.00 | 50,000.00 | 1.18 |
1382 | 000196 | 工银成长收益混合B | 4,352,000.00 | 50,000.00 | 1.63 |
1383 | 000195 | 工银成长收益混合A | 4,352,000.00 | 50,000.00 | 1.63 |
1384 | 673043 | 西部利得行业主题优选混合C | 4,352,000.00 | 50,000.00 | 1.07 |
1385 | 673040 | 西部利得行业主题优选混合A | 4,352,000.00 | 50,000.00 | 1.07 |
1386 | 080005 | 长盛量化红利混合 | 4,352,000.00 | 50,000.00 | 2.12 |
1387 | 519095 | 新华行业周期轮换混合 | 4,343,296.00 | 49,900.00 | 3.89 |
1388 | 005741 | 南方君信灵活配置混合A | 4,334,592.00 | 49,800.00 | 2.57 |
1389 | 002220 | 南方瑞利混合 | 4,299,776.00 | 49,400.00 | 3.36 |
1390 | 002192 | 东方鼎新灵活配置混合C | 4,282,368.00 | 49,200.00 | 1.14 |
1391 | 001196 | 东方鼎新灵活配置混合A | 4,282,368.00 | 49,200.00 | 1.14 |
1392 | 002694 | 中银新蓝筹混合 | 4,244,679.68 | 48,767.00 | 3.27 |
1393 | 487021 | 工银优质精选混合 | 4,238,848.00 | 48,700.00 | 5.04 |
1394 | 004351 | 汇丰晋信珠三角混合 | 4,221,701.12 | 48,503.00 | 2.60 |
1395 | 001411 | 诺安创新驱动混合A | 4,206,208.00 | 48,325.00 | 0.52 |
1396 | 002051 | 诺安创新驱动混合C | 4,206,208.00 | 48,325.00 | 0.52 |
1397 | 160812 | 长盛同益成长回报(LOF) | 4,177,920.00 | 48,000.00 | 2.07 |
1398 | 001760 | 嘉实创新成长混合 | 4,151,808.00 | 47,700.00 | 7.31 |
1399 | 002502 | 中银腾利混合A | 4,125,696.00 | 47,400.00 | 0.79 |
1400 | 002503 | 中银腾利混合C | 4,125,696.00 | 47,400.00 | 0.79 |
1401 | 080003 | 长盛积极配置债券 | 4,117,166.08 | 47,302.00 | 1.46 |
1402 | 002820 | 招商丰美混合C | 4,108,288.00 | 47,200.00 | 1.26 |
1403 | 002819 | 招商丰美混合A | 4,108,288.00 | 47,200.00 | 1.26 |
1404 | 003292 | 嘉实优势成长混合 | 4,073,472.00 | 46,800.00 | 7.24 |
1405 | 005111 | 泰康泉林量化价值精选混合C | 4,064,768.00 | 46,700.00 | 1.55 |
1406 | 005000 | 泰康泉林量化价值精选混合A | 4,064,768.00 | 46,700.00 | 1.55 |
1407 | 001808 | 银华互联网主题灵活配置混合 | 4,056,064.00 | 46,600.00 | 5.17 |
1408 | 002300 | 长盛医疗量化股票 | 4,044,922.88 | 46,472.00 | 9.13 |
1409 | 210010 | 金鹰灵活配置混合A | 4,038,656.00 | 46,400.00 | 1.08 |
1410 | 210011 | 金鹰灵活配置混合C | 4,038,656.00 | 46,400.00 | 1.08 |
1411 | 001922 | 国泰多策略收益混合 | 4,029,952.00 | 46,300.00 | 1.44 |
1412 | 004000 | 泰达睿选稳健混合 | 4,029,952.00 | 46,300.00 | 1.77 |
1413 | 005146 | 兴银丰润混合 | 4,003,840.00 | 46,000.00 | 4.72 |
1414 | 001745 | 易方达瑞富混合I | 3,932,119.04 | 45,176.00 | 1.36 |
1415 | 001746 | 易方达瑞富混合E | 3,932,119.04 | 45,176.00 | 1.36 |
1416 | 000214 | 广发成长优选混合 | 3,916,800.00 | 45,000.00 | 4.52 |
1417 | 005953 | 人保转型混合A | 3,916,800.00 | 45,000.00 | 3.40 |
1418 | 005954 | 人保转型混合C | 3,916,800.00 | 45,000.00 | 3.40 |
1419 | 006796 | 富国消费升级混合 | 3,916,800.00 | 45,000.00 | 2.92 |
1420 | 005517 | 富国新趋势灵活配置混合A | 3,899,392.00 | 44,800.00 | 0.78 |
1421 | 005518 | 富国新趋势灵活配置混合C | 3,899,392.00 | 44,800.00 | 0.78 |
1422 | 001748 | 易方达瑞祺混合E | 3,881,287.68 | 44,592.00 | 1.33 |
1423 | 001747 | 易方达瑞祺混合I | 3,881,287.68 | 44,592.00 | 1.33 |
1424 | 004292 | 鹏华沪深港互联网股票 | 3,873,280.00 | 44,500.00 | 4.25 |
1425 | 006323 | 合煦智远嘉选混合A | 3,829,760.00 | 44,000.00 | 4.76 |
1426 | 006324 | 合煦智远嘉选混合C | 3,829,760.00 | 44,000.00 | 4.76 |
1427 | 002186 | 国联安鑫享灵活配置混合C | 3,829,760.00 | 44,000.00 | 1.15 |
1428 | 001228 | 国联安鑫享灵活配置混合A | 3,829,760.00 | 44,000.00 | 1.15 |
1429 | 001827 | 富国研究优选沪港深灵活配置混合 | 3,771,182.08 | 43,327.00 | 4.79 |
1430 | 001489 | 万家瑞丰混合C | 3,760,128.00 | 43,200.00 | 1.15 |
1431 | 001488 | 万家瑞丰混合A | 3,760,128.00 | 43,200.00 | 1.15 |
1432 | 000689 | 前海开源新经济混合 | 3,751,424.00 | 43,100.00 | 3.07 |
1433 | 004405 | 国寿安保稳寿混合A | 3,742,720.00 | 43,000.00 | 0.91 |
1434 | 004406 | 国寿安保稳寿混合C | 3,742,720.00 | 43,000.00 | 0.91 |
1435 | 004756 | 国寿安保稳吉混合A | 3,742,720.00 | 43,000.00 | 0.91 |
1436 | 004757 | 国寿安保稳吉混合C | 3,742,720.00 | 43,000.00 | 0.91 |
1437 | 006905 | 泰康产业升级混合C | 3,734,016.00 | 42,900.00 | 3.06 |
1438 | 006904 | 泰康产业升级混合A | 3,734,016.00 | 42,900.00 | 3.06 |
1439 | 006302 | 银华行业轮动混合 | 3,707,904.00 | 42,600.00 | 6.47 |
1440 | 002425 | 金鹰元禧混合C | 3,681,792.00 | 42,300.00 | 1.22 |
1441 | 210006 | 金鹰元禧混合A | 3,681,792.00 | 42,300.00 | 1.22 |
1442 | 217021 | 招商优势企业混合 | 3,681,792.00 | 42,300.00 | 2.86 |
1443 | 001798 | 泰康新回报灵活配置混合A | 3,673,088.00 | 42,200.00 | 6.01 |
1444 | 001799 | 泰康新回报灵活配置混合C | 3,673,088.00 | 42,200.00 | 6.01 |
1445 | 006442 | 东兴品牌精选混合C | 3,655,680.00 | 42,000.00 | 2.48 |
1446 | 004840 | 东兴品牌精选混合A | 3,655,680.00 | 42,000.00 | 2.48 |
1447 | 000199 | 国泰量化策略收益混合 | 3,586,048.00 | 41,200.00 | 7.34 |
1448 | 003447 | 英大睿鑫混合C | 3,568,640.00 | 41,000.00 | 5.28 |
1449 | 003446 | 英大睿鑫混合A | 3,568,640.00 | 41,000.00 | 5.28 |
1450 | 519025 | 海富通领先成长混合 | 3,540,090.88 | 40,672.00 | 3.15 |
1451 | 005502 | 华泰紫金智能量化股票发起 | 3,533,824.00 | 40,600.00 | 3.46 |
1452 | 001951 | 金鹰改革红利混合 | 3,481,600.00 | 40,000.00 | 7.09 |
1453 | 002060 | 东方新策略灵活配置混合C | 3,481,600.00 | 40,000.00 | 1.11 |
1454 | 002123 | 北信瑞丰外延增长混合 | 3,481,600.00 | 40,000.00 | 2.41 |
1455 | 004773 | 国寿安保稳泰一年定开混合C | 3,481,600.00 | 40,000.00 | 1.27 |
1456 | 004772 | 国寿安保稳泰一年定开混合A | 3,481,600.00 | 40,000.00 | 1.27 |
1457 | 004112 | 创金合信国企活力混合 | 3,481,600.00 | 40,000.00 | 7.03 |
1458 | 001530 | 万家瑞富混合 | 3,481,600.00 | 40,000.00 | 0.71 |
1459 | 001318 | 东方新策略灵活配置混合A | 3,481,600.00 | 40,000.00 | 1.11 |
1460 | 673050 | 西部利得新盈混合 | 3,481,600.00 | 40,000.00 | 1.16 |
1461 | 002512 | 长城久润混合 | 3,446,784.00 | 39,600.00 | 3.26 |
1462 | 159923 | 大成中证100ETF | 3,367,403.52 | 38,688.00 | 10.69 |
1463 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,351,040.00 | 38,500.00 | 1.47 |
1464 | 000649 | 长城久鑫灵活配置混合 | 3,307,520.00 | 38,000.00 | 4.32 |
1465 | 519644 | 银河智联混合 | 3,307,520.00 | 38,000.00 | 3.56 |
1466 | 770001 | 德邦优化配置混合 | 3,307,520.00 | 38,000.00 | 9.34 |
1467 | 006254 | 长城久悦债券 | 3,237,888.00 | 37,200.00 | 1.22 |
1468 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,229,184.00 | 37,100.00 | 3.75 |
1469 | 180015 | 银华增强收益债券 | 3,227,269.12 | 37,078.00 | 1.70 |
1470 | 001932 | 国寿安保灵活优选混合 | 3,220,480.00 | 37,000.00 | 0.87 |
1471 | 004301 | 国寿安保稳信混合A | 3,220,480.00 | 37,000.00 | 0.89 |
1472 | 004302 | 国寿安保稳信混合C | 3,220,480.00 | 37,000.00 | 0.89 |
1473 | 001013 | 华夏希望债券C | 3,142,144.00 | 36,100.00 | 0.28 |
1474 | 001011 | 华夏希望债券A | 3,142,144.00 | 36,100.00 | 0.28 |
1475 | 003362 | 国联安睿利定开混合 | 3,133,440.00 | 36,000.00 | 4.70 |
1476 | 610005 | 信达澳银红利回报混合 | 3,059,630.08 | 35,152.00 | 5.82 |
1477 | 003352 | 招商稳荣定开灵活混合C | 3,055,104.00 | 35,100.00 | 1.71 |
1478 | 003351 | 招商稳荣定开灵活混合A | 3,055,104.00 | 35,100.00 | 1.71 |
1479 | 004166 | 东方价值挖掘灵活配置混合A | 3,046,400.00 | 35,000.00 | 0.77 |
1480 | 000110 | 金鹰元安混合A | 3,046,400.00 | 35,000.00 | 0.99 |
1481 | 002513 | 金鹰元安混合C | 3,046,400.00 | 35,000.00 | 0.99 |
1482 | 007686 | 东方价值挖掘灵活配置混合C | 3,046,400.00 | 35,000.00 | 0.77 |
1483 | 161902 | 万家增强收益债券 | 3,040,829.44 | 34,936.00 | 2.02 |
1484 | 001281 | 长安鑫利优选混合A | 3,011,584.00 | 34,600.00 | 5.79 |
1485 | 002072 | 长安鑫利优选混合C | 3,011,584.00 | 34,600.00 | 5.79 |
1486 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,959,360.00 | 34,000.00 | 0.82 |
1487 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,959,360.00 | 34,000.00 | 0.82 |
1488 | 002271 | 招商安弘混合 | 2,941,952.00 | 33,800.00 | 3.07 |
1489 | 162205 | 泰达宏利风险预算混合 | 2,941,952.00 | 33,800.00 | 1.30 |
1490 | 002544 | 长城久益混合C | 2,907,136.00 | 33,400.00 | 0.93 |
1491 | 002543 | 长城久益混合A | 2,907,136.00 | 33,400.00 | 0.93 |
1492 | 005545 | 中银改革红利灵活配置混合 | 2,851,952.64 | 32,766.00 | 3.26 |
1493 | 000684 | 长盛养老健康混合 | 2,828,800.00 | 32,500.00 | 5.83 |
1494 | 001720 | 工银新增利混合 | 2,785,280.00 | 32,000.00 | 1.37 |
1495 | 002952 | 建信多因子量化股票 | 2,767,872.00 | 31,800.00 | 2.30 |
1496 | 006726 | 农银汇理稳进多因子股票 | 2,698,849.28 | 31,007.00 | 4.87 |
1497 | 003225 | 鹏华兴润定期开放混合C | 2,690,841.60 | 30,915.00 | 1.75 |
1498 | 003224 | 鹏华兴润定期开放混合A | 2,690,841.60 | 30,915.00 | 1.75 |
1499 | 002612 | 融通通慧混合A | 2,689,536.00 | 30,900.00 | 0.73 |
1500 | 007387 | 融通通慧混合C | 2,689,536.00 | 30,900.00 | 0.73 |
1501 | 005078 | 富国宝利增强债券 | 2,637,312.00 | 30,300.00 | 1.17 |
1502 | 003368 | 鹏华兴合定期开放混合C | 2,611,200.00 | 30,000.00 | 1.79 |
1503 | 003367 | 鹏华兴合定期开放混合A | 2,611,200.00 | 30,000.00 | 1.79 |
1504 | 003828 | 鹏华兴惠定期开放混合 | 2,611,200.00 | 30,000.00 | 1.95 |
1505 | 003580 | 泰康沪港深价值优选混合 | 2,611,200.00 | 30,000.00 | 2.43 |
1506 | 002723 | 江信祺福债券A | 2,611,200.00 | 30,000.00 | 0.82 |
1507 | 002724 | 江信祺福债券C | 2,611,200.00 | 30,000.00 | 0.82 |
1508 | 007669 | 太平睿盈混合C | 2,611,200.00 | 30,000.00 | 0.70 |
1509 | 006973 | 太平睿盈混合A | 2,611,200.00 | 30,000.00 | 0.70 |
1510 | 519115 | 浦银安盛红利精选混合 | 2,611,200.00 | 30,000.00 | 3.39 |
1511 | 501041 | 汇添富弘安混合A | 2,611,200.00 | 30,000.00 | 3.39 |
1512 | 501042 | 汇添富弘安混合C | 2,611,200.00 | 30,000.00 | 3.39 |
1513 | 165508 | 信诚深度价值混合(LOF) | 2,602,496.00 | 29,900.00 | 5.81 |
1514 | 004815 | 中欧红利优享灵活配置混合C | 2,593,792.00 | 29,800.00 | 4.50 |
1515 | 004814 | 中欧红利优享灵活配置混合A | 2,593,792.00 | 29,800.00 | 4.50 |
1516 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,567,680.00 | 29,500.00 | 0.49 |
1517 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,567,680.00 | 29,500.00 | 0.49 |
1518 | 620002 | 金元顺安成长动力混合 | 2,528,947.20 | 29,055.00 | 4.96 |
1519 | 400011 | 东方核心动力混合 | 2,524,160.00 | 29,000.00 | 7.70 |
1520 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,516,587.52 | 28,913.00 | 4.94 |
1521 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,516,587.52 | 28,913.00 | 4.94 |
1522 | 005128 | 华夏永康添福混合 | 2,471,936.00 | 28,400.00 | 2.83 |
1523 | 001884 | 中欧互通精选混合E | 2,458,531.84 | 28,246.00 | 3.87 |
1524 | 166007 | 中欧互通精选混合A | 2,458,531.84 | 28,246.00 | 3.87 |
1525 | 164907 | 交银中证互联网金融指数分级 | 2,411,008.00 | 27,700.00 | 2.87 |
1526 | 150317 | 交银中证互联网金融指数分级A | 2,411,008.00 | 27,700.00 | 2.87 |
1527 | 150318 | 交银中证互联网金融指数分级B | 2,411,008.00 | 27,700.00 | 2.87 |
1528 | 002307 | 银华多元视野灵活配置混合 | 2,358,784.00 | 27,100.00 | 2.61 |
1529 | 090011 | 大成核心双动力混合 | 2,350,080.00 | 27,000.00 | 1.75 |
1530 | 690009 | 民生加银红利回报混合 | 2,341,376.00 | 26,900.00 | 2.74 |
1531 | 007160 | 南方富元稳健养老混合(FOF)C | 2,323,968.00 | 26,700.00 | 0.49 |
1532 | 007159 | 南方富元稳健养老混合(FOF)A | 2,323,968.00 | 26,700.00 | 0.49 |
1533 | 002604 | 华夏新起点混合A | 2,323,968.00 | 26,700.00 | 2.10 |
1534 | 003004 | 招商睿祥定开混合 | 2,323,968.00 | 26,700.00 | 2.03 |
1535 | 001393 | 国富金融地产混合C | 2,321,182.72 | 26,668.00 | 7.58 |
1536 | 001392 | 国富金融地产混合A | 2,321,182.72 | 26,668.00 | 7.58 |
1537 | 005683 | 国寿安保华兴灵活配置混合 | 2,306,560.00 | 26,500.00 | 1.63 |
1538 | 004342 | 南方沪深300ETF联接C | 2,304,819.20 | 26,480.00 | 0.16 |
1539 | 202015 | 南方沪深300ETF联接A | 2,304,819.20 | 26,480.00 | 0.16 |
1540 | 001628 | 招商体育文化休闲股票 | 2,289,064.96 | 26,299.00 | 4.46 |
1541 | 020021 | 国泰金融ETF联接 | 2,271,308.80 | 26,095.00 | 0.15 |
1542 | 004332 | 恒生前海沪港深新兴产业精选混合 | 2,254,336.00 | 25,900.00 | 4.25 |
1543 | 003611 | 南方荣安定期开放混合C | 2,254,336.00 | 25,900.00 | 3.36 |
1544 | 003610 | 南方荣安定期开放混合A | 2,254,336.00 | 25,900.00 | 3.36 |
1545 | 005900 | 国投瑞银行业先锋混合 | 2,228,224.00 | 25,600.00 | 5.69 |
1546 | 006525 | 前海开源MSCI中国A股指数C | 2,176,000.00 | 25,000.00 | 4.67 |
1547 | 006524 | 前海开源MSCI中国A股指数A | 2,176,000.00 | 25,000.00 | 4.67 |
1548 | 001676 | 江信同福混合C | 2,176,000.00 | 25,000.00 | 9.24 |
1549 | 001675 | 江信同福混合A | 2,176,000.00 | 25,000.00 | 9.24 |
1550 | 003401 | 工银可转债债券 | 2,176,000.00 | 25,000.00 | 1.13 |
1551 | 004149 | 博时鑫惠混合A | 2,158,592.00 | 24,800.00 | 0.59 |
1552 | 004150 | 博时鑫惠混合C | 2,158,592.00 | 24,800.00 | 0.59 |
1553 | 161211 | 国投金融地产ETF联接 | 2,115,072.00 | 24,300.00 | 0.53 |
1554 | 005568 | 创金合信MSCI中国A股国际指数C | 2,088,960.00 | 24,000.00 | 3.51 |
1555 | 005567 | 创金合信MSCI中国A股国际指数A | 2,088,960.00 | 24,000.00 | 3.51 |
1556 | 000433 | 安信鑫发优选混合 | 2,088,960.00 | 24,000.00 | 5.54 |
1557 | 004129 | 国联安鑫汇混合A | 2,080,256.00 | 23,900.00 | 0.99 |
1558 | 004130 | 国联安鑫汇混合C | 2,080,256.00 | 23,900.00 | 0.99 |
1559 | 002597 | 兴业成长动力混合 | 2,080,256.00 | 23,900.00 | 3.81 |
1560 | 003147 | 大成动态量化配置策略混合 | 2,062,848.00 | 23,700.00 | 4.93 |
1561 | 005650 | 万家量化同顺多策略混合A | 2,062,848.00 | 23,700.00 | 4.67 |
1562 | 005651 | 万家量化同顺多策略混合C | 2,062,848.00 | 23,700.00 | 4.67 |
1563 | 004741 | 农银区间策略混合 | 2,054,144.00 | 23,600.00 | 3.39 |
1564 | 006420 | 人保优势产业混合C | 2,034,211.84 | 23,371.00 | 3.66 |
1565 | 006419 | 人保优势产业混合A | 2,034,211.84 | 23,371.00 | 3.66 |
1566 | 002582 | 招商丰凯混合C | 1,932,288.00 | 22,200.00 | 1.20 |
1567 | 002581 | 招商丰凯混合A | 1,932,288.00 | 22,200.00 | 1.20 |
1568 | 002636 | 广发集裕债券A | 1,914,880.00 | 22,000.00 | 2.30 |
1569 | 002637 | 广发集裕债券C | 1,914,880.00 | 22,000.00 | 2.30 |
1570 | 001708 | 东兴改革精选混合 | 1,914,880.00 | 22,000.00 | 9.14 |
1571 | 004550 | 中科沃土沃祥债券发起 | 1,827,840.00 | 21,000.00 | 3.48 |
1572 | 006232 | 国融融君混合C | 1,819,136.00 | 20,900.00 | 3.75 |
1573 | 006231 | 国融融君混合A | 1,819,136.00 | 20,900.00 | 3.75 |
1574 | 004606 | 上投摩根优选多因子股票 | 1,784,320.00 | 20,500.00 | 2.68 |
1575 | 004988 | 人保双利混合A | 1,767,695.36 | 20,309.00 | 2.34 |
1576 | 004989 | 人保双利混合C | 1,767,695.36 | 20,309.00 | 2.34 |
1577 | 002003 | 工银新机遇灵活配置混合A | 1,758,208.00 | 20,200.00 | 2.16 |
1578 | 002004 | 工银新机遇灵活配置混合C | 1,758,208.00 | 20,200.00 | 2.16 |
1579 | 004774 | 添富添福吉祥混合 | 1,740,800.00 | 20,000.00 | 1.17 |
1580 | 005231 | 红塔红土盛通混合型发起式A | 1,740,800.00 | 20,000.00 | 3.96 |
1581 | 005232 | 红塔红土盛通混合型发起式C | 1,740,800.00 | 20,000.00 | 3.96 |
1582 | 002844 | 金鹰多元策略混合 | 1,714,688.00 | 19,700.00 | 5.34 |
1583 | 007281 | 嘉合消费升级混合 | 1,697,280.00 | 19,500.00 | 9.40 |
1584 | 002689 | 红塔红土长益债券C | 1,653,760.00 | 19,000.00 | 1.01 |
1585 | 002688 | 红塔红土长益债券A | 1,653,760.00 | 19,000.00 | 1.01 |
1586 | 005870 | 鹏华沪深300指数增强 | 1,645,056.00 | 18,900.00 | 8.14 |
1587 | 070015 | 嘉实多元债券A | 1,645,056.00 | 18,900.00 | 1.36 |
1588 | 070016 | 嘉实多元债券B | 1,645,056.00 | 18,900.00 | 1.36 |
1589 | 002866 | 新华丰盈回报债券 | 1,628,257.28 | 18,707.00 | 3.10 |
1590 | 003603 | 景顺长城泰安回报混合A | 1,592,832.00 | 18,300.00 | 1.21 |
1591 | 003604 | 景顺长城泰安回报混合C | 1,592,832.00 | 18,300.00 | 1.21 |
1592 | 168001 | 国寿养老指数增强 | 1,590,046.72 | 18,268.00 | 2.72 |
1593 | 370023 | 上投摩根中证消费指数 | 1,585,694.72 | 18,218.00 | 4.70 |
1594 | 003704 | 光大保德信事件驱动混合 | 1,584,128.00 | 18,200.00 | 2.57 |
1595 | 002179 | 华安事件驱动量化策略混合 | 1,584,128.00 | 18,200.00 | 3.44 |
1596 | 004807 | 中银证券安弘债券A | 1,566,720.00 | 18,000.00 | 0.56 |
1597 | 004808 | 中银证券安弘债券C | 1,566,720.00 | 18,000.00 | 0.56 |
1598 | 006049 | 恒越研究精选混合A | 1,523,200.00 | 17,500.00 | 4.30 |
1599 | 007192 | 恒越研究精选混合C | 1,523,200.00 | 17,500.00 | 4.30 |
1600 | 502038 | 大成中证互联网金融指数分级B | 1,514,583.04 | 17,401.00 | 2.86 |
1601 | 502037 | 大成中证互联网金融指数分级A | 1,514,583.04 | 17,401.00 | 2.86 |
1602 | 502036 | 大成中证互联网金融指数分级 | 1,514,583.04 | 17,401.00 | 2.86 |
1603 | 003134 | 易方达裕鑫债券C | 1,514,496.00 | 17,400.00 | 1.61 |
1604 | 003133 | 易方达裕鑫债券A | 1,514,496.00 | 17,400.00 | 1.61 |
1605 | 006299 | 恒越核心精选混合A | 1,470,976.00 | 16,900.00 | 4.20 |
1606 | 007193 | 恒越核心精选混合C | 1,470,976.00 | 16,900.00 | 4.20 |
1607 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,410,048.00 | 16,200.00 | 1.24 |
1608 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,410,048.00 | 16,200.00 | 1.24 |
1609 | 004995 | 广发品牌消费股票A | 1,410,048.00 | 16,200.00 | 4.49 |
1610 | 000338 | 鹏华双债保利债券 | 1,410,048.00 | 16,200.00 | 0.76 |
1611 | 002178 | 嘉实新起点混合C | 1,375,232.00 | 15,800.00 | 0.37 |
1612 | 001688 | 嘉实新起点混合A | 1,375,232.00 | 15,800.00 | 0.37 |
1613 | 003198 | 光大保德信安诚债券C | 1,366,528.00 | 15,700.00 | 0.18 |
1614 | 003197 | 光大保德信安诚债券A | 1,366,528.00 | 15,700.00 | 0.18 |
1615 | 001045 | 华夏可转债增强债券A | 1,357,824.00 | 15,600.00 | 1.84 |
1616 | 001046 | 华夏可转债增强债券I | 1,357,824.00 | 15,600.00 | 1.84 |
1617 | 001781 | 建信现代服务业股票 | 1,323,008.00 | 15,200.00 | 4.84 |
1618 | 002436 | 上投摩根红利回报混合C | 1,314,304.00 | 15,100.00 | 2.81 |
1619 | 000256 | 上投摩根红利回报混合A | 1,314,304.00 | 15,100.00 | 2.81 |
1620 | 004801 | 浦银安盛安久回报定开混合A | 1,305,600.00 | 15,000.00 | 1.60 |
1621 | 004802 | 浦银安盛安久回报定开混合C | 1,305,600.00 | 15,000.00 | 1.60 |
1622 | 007439 | 东海科技动力混合A | 1,305,600.00 | 15,000.00 | 4.73 |
1623 | 007463 | 东海科技动力混合C | 1,305,600.00 | 15,000.00 | 4.73 |
1624 | 006739 | 工银添慧债券C | 1,305,600.00 | 15,000.00 | 0.31 |
1625 | 006738 | 工银添慧债券A | 1,305,600.00 | 15,000.00 | 0.31 |
1626 | 005848 | 银华裕利混合发起式 | 1,298,462.72 | 14,918.00 | 6.12 |
1627 | 004626 | 南方高元债券发起式C | 1,279,488.00 | 14,700.00 | 2.33 |
1628 | 004625 | 南方高元债券发起式A | 1,279,488.00 | 14,700.00 | 2.33 |
1629 | 003302 | 华夏鼎融债券C | 1,250,764.80 | 14,370.00 | 0.58 |
1630 | 003301 | 华夏鼎融债券A | 1,250,764.80 | 14,370.00 | 0.58 |
1631 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,235,968.00 | 14,200.00 | 5.58 |
1632 | 004576 | 新华恒益量化灵活配置混合 | 1,218,560.00 | 14,000.00 | 2.24 |
1633 | 512860 | 华安MSCI中国A股国际ETF | 1,209,856.00 | 13,900.00 | 3.58 |
1634 | 166402 | 浦银沪港深基本面100指数(LOF) | 1,182,438.40 | 13,585.00 | 3.44 |
1635 | 003262 | 安信沪深300增强C | 1,166,336.00 | 13,400.00 | 5.93 |
1636 | 003261 | 安信沪深300增强A | 1,166,336.00 | 13,400.00 | 5.93 |
1637 | 519030 | 海富通稳固收益债券 | 1,088,000.00 | 12,500.00 | 1.05 |
1638 | 005771 | 银华可转债债券 | 1,079,296.00 | 12,400.00 | 0.99 |
1639 | 005399 | 长信量化价值驱动混合A | 1,079,296.00 | 12,400.00 | 1.69 |
1640 | 001474 | 兴银丰盈灵活配置混合 | 1,046,743.04 | 12,026.00 | 3.55 |
1641 | 004805 | 长信消费精选量化股票 | 1,044,480.00 | 12,000.00 | 4.05 |
1642 | 003208 | 东兴量化多策略混合 | 1,044,480.00 | 12,000.00 | 9.93 |
1643 | 213007 | 宝盈增强收益债券A/B | 1,044,480.00 | 12,000.00 | 2.37 |
1644 | 213917 | 宝盈增强收益债券C | 1,044,480.00 | 12,000.00 | 2.37 |
1645 | 164814 | 工银双债增强债券(LOF) | 1,018,368.00 | 11,700.00 | 1.43 |
1646 | 003233 | 创金合信金融地产股票C | 974,848.00 | 11,200.00 | 8.84 |
1647 | 003232 | 创金合信金融地产股票A | 974,848.00 | 11,200.00 | 8.84 |
1648 | 000887 | 上投摩根稳进回报混合 | 974,848.00 | 11,200.00 | 3.36 |
1649 | 004845 | 南华瑞盈混合发起A | 957,440.00 | 11,000.00 | 5.89 |
1650 | 004846 | 南华瑞盈混合发起C | 957,440.00 | 11,000.00 | 5.89 |
1651 | 167601 | 国金沪深300指数增强 | 955,002.88 | 10,972.00 | 5.98 |
1652 | 180025 | 银华信用双利债券A | 942,382.08 | 10,827.00 | 0.48 |
1653 | 180026 | 银华信用双利债券C | 942,382.08 | 10,827.00 | 0.48 |
1654 | 006250 | 上投摩根动力精选混合 | 905,564.16 | 10,404.00 | 4.81 |
1655 | 006226 | 人保量化混合C | 887,808.00 | 10,200.00 | 1.55 |
1656 | 006225 | 人保量化混合A | 887,808.00 | 10,200.00 | 1.55 |
1657 | 005977 | 中信保诚至兴混合A | 870,400.00 | 10,000.00 | 0.96 |
1658 | 005978 | 中信保诚至兴混合C | 870,400.00 | 10,000.00 | 0.96 |
1659 | 005318 | 万家瑞舜灵活配置混合C | 870,400.00 | 10,000.00 | 0.82 |
1660 | 005317 | 万家瑞舜灵活配置混合A | 870,400.00 | 10,000.00 | 0.82 |
1661 | 510080 | 长盛全债指数增强债券 | 870,400.00 | 10,000.00 | 1.08 |
1662 | 400020 | 东方成长回报平衡混合 | 870,400.00 | 10,000.00 | 1.54 |
1663 | 006710 | 工银聚盈混合C | 870,400.00 | 10,000.00 | 2.08 |
1664 | 006709 | 工银聚盈混合A | 870,400.00 | 10,000.00 | 2.08 |
1665 | 160415 | 华安量化多因子混合(LOF) | 835,584.00 | 9,600.00 | 4.99 |
1666 | 162107 | 金鹰量化精选股票(LOF) | 835,584.00 | 9,600.00 | 8.15 |
1667 | 001339 | 兴银鼎新灵活配置混合 | 793,108.48 | 9,112.00 | 3.30 |
1668 | 320021 | 诺安双利债券发起式 | 792,064.00 | 9,100.00 | 0.10 |
1669 | 002871 | 华夏智胜价值成长股票A | 783,360.00 | 9,000.00 | 7.11 |
1670 | 002872 | 华夏智胜价值成长股票C | 783,360.00 | 9,000.00 | 7.11 |
1671 | 000297 | 鹏华可转债债券 | 780,400.64 | 8,966.00 | 0.93 |
1672 | 004763 | 中科沃土沃嘉混合A | 774,656.00 | 8,900.00 | 3.76 |
1673 | 004764 | 中科沃土沃嘉混合C | 774,656.00 | 8,900.00 | 3.76 |
1674 | 002272 | 新华科技创新主题灵活配置混合 | 765,952.00 | 8,800.00 | 2.61 |
1675 | 003762 | 国开开泰混合A | 757,248.00 | 8,700.00 | 0.34 |
1676 | 003763 | 国开开泰混合C | 757,248.00 | 8,700.00 | 0.34 |
1677 | 002786 | 中融融裕双利债券C | 731,136.00 | 8,400.00 | 2.05 |
1678 | 002785 | 中融融裕双利债券A | 731,136.00 | 8,400.00 | 2.05 |
1679 | 002712 | 广发集丰债券C | 731,136.00 | 8,400.00 | 0.37 |
1680 | 002711 | 广发集丰债券A | 731,136.00 | 8,400.00 | 0.37 |
1681 | 005724 | 交银致远智投混合 | 705,024.00 | 8,100.00 | 0.86 |
1682 | 006643 | 华泰柏瑞核心优势混合 | 705,024.00 | 8,100.00 | 2.54 |
1683 | 004675 | 富国新机遇灵活配置混合C | 696,320.00 | 8,000.00 | 5.94 |
1684 | 004674 | 富国新机遇灵活配置混合A | 696,320.00 | 8,000.00 | 5.94 |
1685 | 006652 | 富国金融地产行业混合 | 687,964.16 | 7,904.00 | 8.40 |
1686 | 005840 | 富国产业驱动混合 | 652,538.88 | 7,497.00 | 5.80 |
1687 | 519134 | 海富通富祥混合 | 626,688.00 | 7,200.00 | 1.39 |
1688 | 530010 | 建信上证社会责任ETF联接 | 623,902.72 | 7,168.00 | 0.49 |
1689 | 007421 | 中金衡盈混合A | 617,984.00 | 7,100.00 | 0.23 |
1690 | 007422 | 中金衡盈混合C | 617,984.00 | 7,100.00 | 0.23 |
1691 | 003697 | 华夏睿磐泰盛定开混合 | 617,984.00 | 7,100.00 | 0.59 |
1692 | 003308 | 中信建投睿利混合A | 609,280.00 | 7,000.00 | 3.18 |
1693 | 001199 | 创金合信聚利债券A | 609,280.00 | 7,000.00 | 3.33 |
1694 | 001200 | 创金合信聚利债券C | 609,280.00 | 7,000.00 | 3.33 |
1695 | 004635 | 中信建投睿利混合C | 609,280.00 | 7,000.00 | 3.18 |
1696 | 003826 | 华夏鼎汇债券A | 591,872.00 | 6,800.00 | 0.54 |
1697 | 003827 | 华夏鼎汇债券C | 591,872.00 | 6,800.00 | 0.54 |
1698 | 003416 | 招商财经大数据股票A | 574,464.00 | 6,600.00 | 3.23 |
1699 | 007952 | 招商财经大数据股票C | 574,464.00 | 6,600.00 | 3.23 |
1700 | 004361 | 上投摩根安通回报混合A | 565,760.00 | 6,500.00 | 2.34 |
1701 | 004362 | 上投摩根安通回报混合C | 565,760.00 | 6,500.00 | 2.34 |
1702 | 001779 | 中融稳健添利债券 | 565,760.00 | 6,500.00 | 2.29 |
1703 | 005490 | 中金衡优混合C | 539,648.00 | 6,200.00 | 0.83 |
1704 | 005489 | 中金衡优混合A | 539,648.00 | 6,200.00 | 0.83 |
1705 | 165806 | 东吴沪深300指数A | 526,330.88 | 6,047.00 | 7.28 |
1706 | 165810 | 东吴沪深300指数C | 526,330.88 | 6,047.00 | 7.28 |
1707 | 005563 | 创金合信国证1000指数A | 513,536.00 | 5,900.00 | 5.08 |
1708 | 005564 | 创金合信国证1000指数C | 513,536.00 | 5,900.00 | 5.08 |
1709 | 006286 | 华泰柏瑞MSCIETF联接A | 478,720.00 | 5,500.00 | 0.25 |
1710 | 006293 | 华泰柏瑞MSCIETF联接C | 478,720.00 | 5,500.00 | 0.25 |
1711 | 217018 | 招商安瑞进取债券 | 461,312.00 | 5,300.00 | 0.86 |
1712 | 162718 | 广发鑫瑞混合(LOF) | 452,608.00 | 5,200.00 | 1.00 |
1713 | 005415 | 创金合信国证A股指数C | 443,904.00 | 5,100.00 | 3.87 |
1714 | 005414 | 创金合信国证A股指数A | 443,904.00 | 5,100.00 | 3.87 |
1715 | 007136 | 广发中证100ETF联接C | 409,088.00 | 4,700.00 | 0.20 |
1716 | 007135 | 广发中证100ETF联接A | 409,088.00 | 4,700.00 | 0.20 |
1717 | 150033 | 嘉实多利分级债券进取 | 400,384.00 | 4,600.00 | 0.58 |
1718 | 150032 | 嘉实多利分级债券优先 | 400,384.00 | 4,600.00 | 0.58 |
1719 | 160718 | 嘉实多利分级债券 | 400,384.00 | 4,600.00 | 0.58 |
1720 | 004192 | 招商中证500指数A | 400,384.00 | 4,600.00 | 0.67 |
1721 | 004193 | 招商中证500指数C | 400,384.00 | 4,600.00 | 0.67 |
1722 | 004283 | 中欧达安混合 | 400,384.00 | 4,600.00 | 0.57 |
1723 | 000143 | 鹏华双债加利债券 | 394,726.40 | 4,535.00 | 0.81 |
1724 | 000378 | 上投摩根双债增利债券C | 366,786.56 | 4,214.00 | 1.04 |
1725 | 000377 | 上投摩根双债增利债券A | 366,786.56 | 4,214.00 | 1.04 |
1726 | 519686 | 交银上证180公司治理ETF联接 | 365,568.00 | 4,200.00 | 0.10 |
1727 | 001678 | 英大国企改革股票 | 348,160.00 | 4,000.00 | 7.63 |
1728 | 006416 | 方正富邦丰利债券A | 348,160.00 | 4,000.00 | 1.10 |
1729 | 006417 | 方正富邦丰利债券C | 348,160.00 | 4,000.00 | 1.10 |
1730 | 004852 | 广发价值回报混合A | 339,456.00 | 3,900.00 | 0.45 |
1731 | 004853 | 广发价值回报混合C | 339,456.00 | 3,900.00 | 0.45 |
1732 | 005999 | 嘉实中证金融地产ETF联接C | 304,640.00 | 3,500.00 | 0.55 |
1733 | 001539 | 嘉实中证金融地产ETF联接A | 304,640.00 | 3,500.00 | 0.55 |
1734 | 004572 | 万家家瑞债券C | 287,232.00 | 3,300.00 | 0.57 |
1735 | 004571 | 万家家瑞债券A | 287,232.00 | 3,300.00 | 0.57 |
1736 | 005632 | 鹏华量化先锋混合 | 269,824.00 | 3,100.00 | 1.50 |
1737 | 005185 | 国泰招惠收益定期开放债券 | 252,416.00 | 2,900.00 | 0.48 |
1738 | 003181 | 前海联合添利债券C | 252,416.00 | 2,900.00 | 1.56 |
1739 | 003180 | 前海联合添利债券A | 252,416.00 | 2,900.00 | 1.56 |
1740 | 004513 | 海富通沪深300指数增强A | 208,896.00 | 2,400.00 | 2.28 |
1741 | 004512 | 海富通沪深300指数增强C | 208,896.00 | 2,400.00 | 2.28 |
1742 | 006006 | 诺安鼎利混合C | 200,192.00 | 2,300.00 | 0.16 |
1743 | 006005 | 诺安鼎利混合A | 200,192.00 | 2,300.00 | 0.16 |
1744 | 006526 | 鹏华优选回报混合 | 191,488.00 | 2,200.00 | 1.14 |
1745 | 006743 | 中融央视财经50ETF联接A | 182,784.00 | 2,100.00 | 0.19 |
1746 | 006744 | 中融央视财经50ETF联接C | 182,784.00 | 2,100.00 | 0.19 |
1747 | 004488 | 嘉实富时中国A50ETF联接A | 174,341.12 | 2,003.00 | 0.32 |
1748 | 005229 | 嘉实富时中国A50ETF联接C | 174,341.12 | 2,003.00 | 0.32 |
1749 | 550016 | 信诚至远混合C | 174,080.00 | 2,000.00 | 0.73 |
1750 | 550015 | 信诚至远混合A | 174,080.00 | 2,000.00 | 0.73 |
1751 | 560006 | 益民核心增长混合 | 165,376.00 | 1,900.00 | 2.60 |
1752 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 121,856.00 | 1,400.00 | 0.07 |
1753 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 121,856.00 | 1,400.00 | 0.07 |
1754 | 004798 | 建信智享添鑫定期开放混合 | 121,856.00 | 1,400.00 | 0.21 |
1755 | 372010 | 上投摩根强化回报债券A | 98,094.08 | 1,127.00 | 0.95 |
1756 | 372110 | 上投摩根强化回报债券B | 98,094.08 | 1,127.00 | 0.95 |
1757 | 005298 | 国开睿富债券 | 95,744.00 | 1,100.00 | 0.14 |
1758 | 002766 | 新华双利债券C | 95,744.00 | 1,100.00 | 2.08 |
1759 | 002765 | 新华双利债券A | 95,744.00 | 1,100.00 | 2.08 |
1760 | 001797 | 华融新利混合 | 87,040.00 | 1,000.00 | 1.23 |
1761 | 519198 | 万家颐和混合 | 87,040.00 | 1,000.00 | 0.58 |
1762 | 320008 | 诺安增利债券A | 78,336.00 | 900.00 | 0.34 |
1763 | 320009 | 诺安增利债券B | 78,336.00 | 900.00 | 0.34 |
1764 | 005021 | 渤海汇金量化汇盈混合 | 78,336.00 | 900.00 | 0.90 |
1765 | 001752 | 华商信用增强债券C | 69,632.00 | 800.00 | 0.54 |
1766 | 001751 | 华商信用增强债券A | 69,632.00 | 800.00 | 0.54 |
1767 | 005881 | 建信上证50ETF联接C | 60,928.00 | 700.00 | 0.18 |
1768 | 005880 | 建信上证50ETF联接A | 60,928.00 | 700.00 | 0.18 |
1769 | 005271 | 安信恒利增强债券A | 17,408.00 | 200.00 | 0.11 |
1770 | 005272 | 安信恒利增强债券C | 17,408.00 | 200.00 | 0.11 |
1771 | 180033 | 银华上证50等权ETF联接 | 13,578.24 | 156.00 | 0.02 |
1772 | 006839 | 安信聚利增强债券A | 8,704.00 | 100.00 | 0.00 |
1773 | 006840 | 安信聚利增强债券C | 8,704.00 | 100.00 | 0.00 |
1774 | 005479 | 安信永泰定开债券 | 8,704.00 | 100.00 | 0.00 |
1775 | 003027 | 安信新价值混合C | 8,704.00 | 100.00 | 0.02 |
1776 | 003026 | 安信新价值混合A | 8,704.00 | 100.00 | 0.02 |