持有 中国平安(601318)的基金 |
报告期:2020-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 5,246,664,351.60 | 73,482,694.00 | 13.28 |
2 | 004746 | 易方达上证50指数C | 2,333,260,893.60 | 32,678,724.00 | 11.86 |
3 | 110003 | 易方达上证50指数A | 2,333,260,893.60 | 32,678,724.00 | 11.86 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,734,926,180.40 | 24,298,686.00 | 5.07 |
5 | 510180 | 华安上证180ETF | 1,620,173,028.60 | 22,691,499.00 | 8.35 |
6 | 001511 | 兴全新视野定期开放混合发起式 | 1,597,052,780.40 | 22,367,686.00 | 6.40 |
7 | 163402 | 兴全趋势投资混合(LOF) | 1,446,628,188.60 | 20,260,899.00 | 6.58 |
8 | 510330 | 华夏沪深300ETF | 1,401,219,645.00 | 19,624,925.00 | 5.18 |
9 | 159919 | 嘉实沪深300ETF | 1,178,752,881.60 | 16,509,144.00 | 5.19 |
10 | 519069 | 汇添富价值精选混合A | 856,800,000.00 | 12,000,000.00 | 5.81 |
11 | 512070 | 易方达沪深300非银ETF | 731,743,185.60 | 10,248,504.00 | 33.07 |
12 | 510230 | 金融ETF | 638,673,499.80 | 8,945,007.00 | 14.02 |
13 | 163417 | 兴全合宜混合(LOF)A | 633,901,338.00 | 8,878,170.00 | 3.69 |
14 | 005491 | 兴全合宜混合(LOF)C | 633,901,338.00 | 8,878,170.00 | 3.69 |
15 | 150016 | 兴全合润分级混合A | 465,485,231.40 | 6,519,401.00 | 4.72 |
16 | 150017 | 兴全合润分级混合B | 465,485,231.40 | 6,519,401.00 | 4.72 |
17 | 161005 | 富国天惠成长混合(LOF)A | 464,100,000.00 | 6,500,000.00 | 3.25 |
18 | 003494 | 富国天惠成长混合(LOF)C | 464,100,000.00 | 6,500,000.00 | 3.25 |
19 | 100038 | 富国沪深300增强 | 421,162,039.20 | 5,898,628.00 | 4.98 |
20 | 510310 | 易方达沪深300发起式ETF | 399,042,105.00 | 5,588,825.00 | 5.09 |
21 | 515380 | 泰康沪深300ETF | 388,802,488.20 | 5,445,413.00 | 5.14 |
22 | 008140 | 汇添富绝对收益定开混合C | 370,477,321.20 | 5,188,758.00 | 1.55 |
23 | 000762 | 汇添富绝对收益定开混合A | 370,477,321.20 | 5,188,758.00 | 1.55 |
24 | 000251 | 工银金融地产混合 | 341,834,640.00 | 4,787,600.00 | 7.96 |
25 | 163415 | 兴全商业模式优选混合(LOF) | 338,807,280.00 | 4,745,200.00 | 3.59 |
26 | 009014 | 泓德睿泽混合 | 320,264,771.40 | 4,485,501.00 | 5.80 |
27 | 515330 | 天弘沪深300ETF | 304,055,900.40 | 4,258,486.00 | 5.19 |
28 | 960022 | 博时沪深300指数R | 288,806,288.40 | 4,044,906.00 | 5.10 |
29 | 002385 | 博时沪深300指数C | 288,806,288.40 | 4,044,906.00 | 5.10 |
30 | 050002 | 博时沪深300指数A | 288,806,288.40 | 4,044,906.00 | 5.10 |
31 | 510380 | 国寿安保沪深300ETF | 279,888,499.80 | 3,920,007.00 | 5.45 |
32 | 270002 | 广发稳健增长混合A | 271,320,000.00 | 3,800,000.00 | 1.25 |
33 | 009326 | 广发稳健增长混合C | 271,320,000.00 | 3,800,000.00 | 1.25 |
34 | 163407 | 兴全沪深300指数(LOF)A | 262,752,000.00 | 3,680,000.00 | 5.33 |
35 | 007230 | 兴全沪深300指数(LOF)C | 262,752,000.00 | 3,680,000.00 | 5.33 |
36 | 008919 | 永赢科技驱动混合A | 257,922,575.40 | 3,612,361.00 | 3.47 |
37 | 008920 | 永赢科技驱动混合C | 257,922,575.40 | 3,612,361.00 | 3.47 |
38 | 008795 | 海富通阿尔法对冲混合C | 249,869,583.60 | 3,499,574.00 | 1.94 |
39 | 519062 | 海富通阿尔法对冲混合A | 249,869,583.60 | 3,499,574.00 | 1.94 |
40 | 000311 | 景顺长城沪深300指数增强 | 247,744,434.00 | 3,469,810.00 | 3.57 |
41 | 510850 | 工银瑞信上证50ETF | 229,097,824.20 | 3,208,653.00 | 13.19 |
42 | 519736 | 交银新成长混合 | 227,297,901.60 | 3,183,444.00 | 2.71 |
43 | 001548 | 天弘上证50指数A | 219,819,537.00 | 3,078,705.00 | 12.58 |
44 | 001549 | 天弘上证50指数C | 219,819,537.00 | 3,078,705.00 | 12.58 |
45 | 006395 | 华夏上证50AH优选指数(LOF)C | 206,189,062.80 | 2,887,802.00 | 12.38 |
46 | 501050 | 华夏上证50AH优选指数(LOF)A | 206,189,062.80 | 2,887,802.00 | 12.38 |
47 | 519688 | 交银精选混合 | 201,869,505.60 | 2,827,304.00 | 2.72 |
48 | 519671 | 银河沪深300价值指数 | 196,055,617.80 | 2,745,877.00 | 8.91 |
49 | 510360 | 广发沪深300ETF | 185,911,605.60 | 2,603,804.00 | 5.13 |
50 | 510350 | 工银瑞信沪深300ETF | 184,039,783.20 | 2,577,588.00 | 5.15 |
51 | 150329 | 方正富邦保险主题指数分级A | 173,601,174.60 | 2,431,389.00 | 26.90 |
52 | 150330 | 方正富邦保险主题指数分级B | 173,601,174.60 | 2,431,389.00 | 26.90 |
53 | 481009 | 工银沪深300指数A | 163,754,472.00 | 2,293,480.00 | 4.95 |
54 | 006937 | 工银沪深300指数C | 163,754,472.00 | 2,293,480.00 | 4.95 |
55 | 510390 | 平安沪深300ETF | 161,987,607.60 | 2,268,734.00 | 5.17 |
56 | 001552 | 天弘中证证券保险指数A | 159,390,361.20 | 2,232,358.00 | 12.74 |
57 | 001553 | 天弘中证证券保险指数C | 159,390,361.20 | 2,232,358.00 | 12.74 |
58 | 006111 | 泰康弘实3月定开混合 | 159,042,500.40 | 2,227,486.00 | 3.53 |
59 | 450002 | 国富弹性市值混合 | 155,720,972.40 | 2,180,966.00 | 3.88 |
60 | 008008 | 易方达稳健收益债券C | 141,403,987.20 | 1,980,448.00 | 0.62 |
61 | 110008 | 易方达稳健收益债券B | 141,403,987.20 | 1,980,448.00 | 0.62 |
62 | 110007 | 易方达稳健收益债券A | 141,403,987.20 | 1,980,448.00 | 0.62 |
63 | 160716 | 嘉实基本面50指数(LOF)A | 140,516,342.40 | 1,968,016.00 | 8.59 |
64 | 160725 | 嘉实基本面50指数(LOF)C | 140,516,342.40 | 1,968,016.00 | 8.59 |
65 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 137,617,431.00 | 1,927,415.00 | 0.51 |
66 | 070003 | 嘉实稳健混合 | 136,495,380.00 | 1,911,700.00 | 4.67 |
67 | 008378 | 兴全社会价值三年持有混合 | 135,749,607.00 | 1,901,255.00 | 3.70 |
68 | 000171 | 易方达裕丰回报债券 | 135,369,973.20 | 1,895,938.00 | 0.94 |
69 | 270006 | 广发策略优选混合 | 133,628,170.20 | 1,871,543.00 | 3.71 |
70 | 519035 | 富国天博创新主题混合 | 122,179,680.00 | 1,711,200.00 | 3.61 |
71 | 001256 | 泓德优选成长混合 | 121,610,265.00 | 1,703,225.00 | 3.33 |
72 | 150178 | 鹏华证券保险分级B | 121,043,277.60 | 1,695,284.00 | 12.51 |
73 | 150177 | 鹏华证券保险分级A | 121,043,277.60 | 1,695,284.00 | 12.51 |
74 | 512970 | 平安粤港澳大湾区ETF | 120,445,588.20 | 1,686,913.00 | 8.77 |
75 | 001910 | 泰康新机遇灵活配置混合 | 120,296,790.60 | 1,684,829.00 | 3.41 |
76 | 005777 | 广发科技动力股票 | 112,202,886.60 | 1,571,469.00 | 2.85 |
77 | 515090 | 博时可持续发展100ETF | 111,276,900.00 | 1,558,500.00 | 9.17 |
78 | 008286 | 易方达研究精选股票 | 111,076,980.00 | 1,555,700.00 | 1.10 |
79 | 070006 | 嘉实服务增值行业混合 | 107,104,855.20 | 1,500,068.00 | 6.26 |
80 | 260110 | 景顺长城精选蓝筹混合 | 107,100,000.00 | 1,500,000.00 | 2.66 |
81 | 008515 | 国富基本面优选混合 | 106,371,791.40 | 1,489,801.00 | 3.22 |
82 | 040002 | 华安中国A股增强指数 | 105,674,213.40 | 1,480,031.00 | 4.02 |
83 | 001508 | 富国新动力灵活配置混合A | 102,752,953.80 | 1,439,117.00 | 2.67 |
84 | 001510 | 富国新动力灵活配置混合C | 102,752,953.80 | 1,439,117.00 | 2.67 |
85 | 515800 | 添富中证800ETF | 101,884,658.40 | 1,426,956.00 | 3.62 |
86 | 159940 | 广发中证全指金融地产ETF | 101,776,201.80 | 1,425,437.00 | 9.17 |
87 | 515660 | 国联安沪深300ETF | 100,488,360.00 | 1,407,400.00 | 5.14 |
88 | 340001 | 兴全可转债混合 | 100,131,360.00 | 1,402,400.00 | 2.23 |
89 | 519180 | 万家180指数 | 99,673,114.80 | 1,395,982.00 | 7.95 |
90 | 002011 | 华夏红利混合 | 99,253,282.80 | 1,390,102.00 | 1.25 |
91 | 001357 | 泓德泓富混合A | 98,803,320.00 | 1,383,800.00 | 2.72 |
92 | 001376 | 泓德泓富混合C | 98,803,320.00 | 1,383,800.00 | 2.72 |
93 | 510710 | 博时上证50ETF | 96,889,086.00 | 1,356,990.00 | 12.73 |
94 | 002969 | 易方达丰和债券 | 95,739,617.40 | 1,340,891.00 | 1.02 |
95 | 150158 | 信诚中证800金融指数分级B | 94,157,536.20 | 1,318,733.00 | 13.28 |
96 | 150157 | 信诚中证800金融指数分级A | 94,157,536.20 | 1,318,733.00 | 13.28 |
97 | 000992 | 广发对冲套利定期开放混合 | 88,614,397.20 | 1,241,098.00 | 2.94 |
98 | 202003 | 南方绩优混合A | 88,248,472.20 | 1,235,973.00 | 1.22 |
99 | 006540 | 南方绩优混合C | 88,248,472.20 | 1,235,973.00 | 1.22 |
100 | 006541 | 南方成份精选混合C | 85,680,428.40 | 1,200,006.00 | 1.82 |
101 | 202005 | 南方成份精选混合A | 85,680,428.40 | 1,200,006.00 | 1.82 |
102 | 310398 | 申万菱信沪深300价值指数A | 85,576,755.60 | 1,198,554.00 | 8.85 |
103 | 007800 | 申万菱信沪深300价值指数C | 85,576,755.60 | 1,198,554.00 | 8.85 |
104 | 110028 | 易方达安心回报债券B | 84,668,547.60 | 1,185,834.00 | 0.70 |
105 | 110027 | 易方达安心回报债券A | 84,668,547.60 | 1,185,834.00 | 0.70 |
106 | 070013 | 嘉实研究精选混合A | 83,716,785.60 | 1,172,504.00 | 3.66 |
107 | 005549 | 富国成长优选三年定开混合 | 80,664,864.00 | 1,129,760.00 | 3.00 |
108 | 320001 | 诺安平衡混合 | 80,048,110.80 | 1,121,122.00 | 5.92 |
109 | 100026 | 富国天合稳健优选混合 | 79,825,485.60 | 1,118,004.00 | 2.78 |
110 | 020011 | 国泰沪深300指数A | 78,028,633.20 | 1,092,838.00 | 4.77 |
111 | 005867 | 国泰沪深300指数C | 78,028,633.20 | 1,092,838.00 | 4.77 |
112 | 519704 | 交银先进制造混合 | 76,969,485.60 | 1,078,004.00 | 1.99 |
113 | 590002 | 中邮核心成长混合 | 76,398,000.00 | 1,070,000.00 | 1.38 |
114 | 006608 | 泓德研究优选混合 | 73,906,140.00 | 1,035,100.00 | 3.48 |
115 | 340008 | 兴全有机增长混合 | 73,818,889.20 | 1,033,878.00 | 2.78 |
116 | 159925 | 南方沪深300ETF | 69,768,510.00 | 977,150.00 | 5.20 |
117 | 110017 | 易方达增强回报债券A | 67,830,000.00 | 950,000.00 | 1.11 |
118 | 960021 | 国富潜力组合混合H | 67,830,000.00 | 950,000.00 | 3.13 |
119 | 450003 | 国富潜力组合混合A | 67,830,000.00 | 950,000.00 | 3.13 |
120 | 110018 | 易方达增强回报债券B | 67,830,000.00 | 950,000.00 | 1.11 |
121 | 000172 | 华泰柏瑞量化增强混合A | 64,570,375.80 | 904,347.00 | 2.92 |
122 | 000176 | 嘉实沪深300指数研究增强 | 64,543,386.60 | 903,969.00 | 3.93 |
123 | 001583 | 安信新常态股票 | 64,045,800.00 | 897,000.00 | 5.52 |
124 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 63,077,473.20 | 883,438.00 | 2.23 |
125 | 006912 | 长城久泰沪深300指数C | 61,217,860.20 | 857,393.00 | 7.41 |
126 | 200002 | 长城久泰沪深300指数A | 61,217,860.20 | 857,393.00 | 7.41 |
127 | 000045 | 工银产业债债券A | 61,120,185.00 | 856,025.00 | 0.52 |
128 | 000046 | 工银产业债债券B | 61,120,185.00 | 856,025.00 | 0.52 |
129 | 163801 | 中银中国混合(LOF) | 61,047,000.00 | 855,000.00 | 3.80 |
130 | 007096 | 大成沪深300指数C | 60,886,849.80 | 852,757.00 | 3.42 |
131 | 519300 | 大成沪深300指数A | 60,886,849.80 | 852,757.00 | 3.42 |
132 | 070032 | 嘉实优化红利混合 | 60,872,998.20 | 852,563.00 | 2.75 |
133 | 008830 | 海富通安益对冲混合C | 60,582,900.00 | 848,500.00 | 2.08 |
134 | 008831 | 海富通安益对冲混合A | 60,582,900.00 | 848,500.00 | 2.08 |
135 | 004874 | 融通巨潮100指数(LOF)C | 58,395,418.20 | 817,863.00 | 6.89 |
136 | 161607 | 融通巨潮100指数(LOF)A | 58,395,418.20 | 817,863.00 | 6.89 |
137 | 260116 | 景顺长城核心竞争力混合A | 57,120,000.00 | 800,000.00 | 2.11 |
138 | 960008 | 景顺长城核心竞争力混合H | 57,120,000.00 | 800,000.00 | 2.11 |
139 | 005827 | 易方达蓝筹精选混合 | 57,120,000.00 | 800,000.00 | 0.31 |
140 | 001184 | 易方达新常态混合 | 57,120,000.00 | 800,000.00 | 2.11 |
141 | 360007 | 光大保德信优势配置混合 | 57,120,000.00 | 800,000.00 | 3.30 |
142 | 160605 | 鹏华中国50混合 | 56,676,320.40 | 793,786.00 | 4.34 |
143 | 090003 | 大成蓝筹稳健混合 | 56,448,840.00 | 790,600.00 | 1.73 |
144 | 001705 | 泓德战略转型股票 | 55,582,615.20 | 778,468.00 | 5.93 |
145 | 001695 | 泓德泓业混合 | 55,568,263.80 | 778,267.00 | 4.12 |
146 | 001016 | 华夏沪深300指数增强C | 55,136,222.40 | 772,216.00 | 5.46 |
147 | 001015 | 华夏沪深300指数增强A | 55,136,222.40 | 772,216.00 | 5.46 |
148 | 003940 | 银华盛世精选灵活配置混合发起式 | 54,785,220.00 | 767,300.00 | 1.10 |
149 | 519068 | 汇添富成长焦点混合 | 53,550,000.00 | 750,000.00 | 0.56 |
150 | 008319 | 博道久航混合C | 53,457,180.00 | 748,700.00 | 4.39 |
151 | 008318 | 博道久航混合A | 53,457,180.00 | 748,700.00 | 4.39 |
152 | 005663 | 嘉实金融精选股票C | 52,446,441.60 | 734,544.00 | 7.22 |
153 | 005662 | 嘉实金融精选股票A | 52,446,441.60 | 734,544.00 | 7.22 |
154 | 110030 | 易方达沪深300量化增强 | 51,229,714.20 | 717,503.00 | 4.63 |
155 | 007405 | 华宝中证100指数C | 50,510,216.40 | 707,426.00 | 7.48 |
156 | 240014 | 华宝中证100指数A | 50,510,216.40 | 707,426.00 | 7.48 |
157 | 540002 | 汇丰晋信龙腾混合 | 49,688,545.20 | 695,918.00 | 5.31 |
158 | 515630 | 鹏华中证800证券保险ETF | 48,754,204.80 | 682,832.00 | 13.01 |
159 | 009023 | 鹏华稳健回报混合 | 48,694,800.00 | 682,000.00 | 2.96 |
160 | 008836 | 富国量化对冲策略三个月持有期混合C | 48,292,889.40 | 676,371.00 | 1.81 |
161 | 008835 | 富国量化对冲策略三个月持有期混合A | 48,292,889.40 | 676,371.00 | 1.81 |
162 | 002021 | 华夏回报二号混合 | 47,404,387.80 | 663,927.00 | 0.85 |
163 | 206007 | 鹏华消费优选混合 | 46,302,257.40 | 648,491.00 | 4.62 |
164 | 502050 | 易方达上证50指数分级B | 46,136,323.80 | 646,167.00 | 12.48 |
165 | 502048 | 易方达上证50指数分级 | 46,136,323.80 | 646,167.00 | 12.48 |
166 | 502049 | 易方达上证50指数分级A | 46,136,323.80 | 646,167.00 | 12.48 |
167 | 005760 | 富国周期优势混合 | 45,342,712.80 | 635,052.00 | 4.48 |
168 | 570005 | 诺德成长优势混合 | 43,974,117.60 | 615,884.00 | 4.91 |
169 | 510010 | 治理ETF | 43,270,899.00 | 606,035.00 | 15.00 |
170 | 008134 | 鹏华优选价值股票 | 42,889,980.00 | 600,700.00 | 4.11 |
171 | 550003 | 中信保诚盛世蓝筹混合 | 41,673,609.60 | 583,664.00 | 2.34 |
172 | 161837 | 银华大盘两年定期开放混合 | 40,590,900.00 | 568,500.00 | 1.73 |
173 | 399001 | 中海上证50指数增强 | 39,698,471.40 | 556,001.00 | 12.64 |
174 | 007944 | 永赢乾元三年定开混合 | 39,611,292.00 | 554,780.00 | 4.47 |
175 | 110029 | 易方达科讯混合 | 38,706,582.60 | 542,109.00 | 0.71 |
176 | 001197 | 长盛转型升级混合 | 38,671,382.40 | 541,616.00 | 2.83 |
177 | 160314 | 华夏行业混合(LOF) | 38,482,672.20 | 538,973.00 | 1.39 |
178 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 37,562,683.20 | 526,088.00 | 9.10 |
179 | 160311 | 华夏蓝筹混合(LOF) | 37,134,211.80 | 520,087.00 | 1.01 |
180 | 008855 | 南方内需增长两年股票C | 36,408,073.80 | 509,917.00 | 0.64 |
181 | 008854 | 南方内需增长两年股票A | 36,408,073.80 | 509,917.00 | 0.64 |
182 | 002562 | 泓德泓益量化混合 | 35,964,180.00 | 503,700.00 | 3.32 |
183 | 202007 | 南方隆元产业主题混合 | 35,814,168.60 | 501,599.00 | 1.55 |
184 | 163808 | 中银中证100指数增强 | 35,780,253.60 | 501,124.00 | 7.56 |
185 | 020010 | 国泰金牛创新混合 | 35,700,000.00 | 500,000.00 | 1.67 |
186 | 501066 | 东方红恒元五年定开混合 | 35,700,000.00 | 500,000.00 | 1.69 |
187 | 002738 | 泓德裕康债券A | 35,507,220.00 | 497,300.00 | 1.02 |
188 | 002739 | 泓德裕康债券C | 35,507,220.00 | 497,300.00 | 1.02 |
189 | 660008 | 农银汇理沪深300指数A | 34,681,693.20 | 485,738.00 | 4.96 |
190 | 005152 | 农银汇理沪深300指数C | 34,681,693.20 | 485,738.00 | 4.96 |
191 | 159933 | 国投瑞银金融地产ETF | 34,357,751.40 | 481,201.00 | 14.61 |
192 | 110013 | 易方达科翔混合 | 33,921,640.20 | 475,093.00 | 0.67 |
193 | 003293 | 易方达科瑞灵活配置混合 | 33,700,300.20 | 471,993.00 | 4.25 |
194 | 002846 | 泓德泓华混合 | 33,531,867.60 | 469,634.00 | 6.19 |
195 | 008954 | 安信价值回报三年持有混合 | 33,229,560.00 | 465,400.00 | 1.14 |
196 | 163805 | 中银策略混合 | 32,975,447.40 | 461,841.00 | 5.03 |
197 | 000970 | 东方红睿元混合 | 32,747,824.20 | 458,653.00 | 2.88 |
198 | 001047 | 光大保德信国企改革股票 | 32,130,000.00 | 450,000.00 | 3.69 |
199 | 005761 | 招商MSCI中国A股国际通指数A | 31,908,660.00 | 446,900.00 | 2.28 |
200 | 005762 | 招商MSCI中国A股国际通指数C | 31,908,660.00 | 446,900.00 | 2.28 |
201 | 001208 | 诺安低碳经济股票A | 31,116,120.00 | 435,800.00 | 6.34 |
202 | 580008 | 东吴新产业精选混合 | 31,091,986.80 | 435,462.00 | 9.41 |
203 | 000513 | 富国高端制造行业股票 | 30,909,060.00 | 432,900.00 | 2.60 |
204 | 510100 | 易方达上证50ETF | 30,869,790.00 | 432,350.00 | 12.55 |
205 | 150282 | 长盛中证金融地产分级B | 30,756,049.80 | 430,757.00 | 15.07 |
206 | 150281 | 长盛中证金融地产分级A | 30,756,049.80 | 430,757.00 | 15.07 |
207 | 460002 | 华泰柏瑞积极成长混合A | 30,173,640.00 | 422,600.00 | 3.68 |
208 | 005938 | 工银精选金融地产混合C | 29,980,860.00 | 419,900.00 | 8.68 |
209 | 005937 | 工银精选金融地产混合A | 29,980,860.00 | 419,900.00 | 8.68 |
210 | 150123 | 建信央视财经50指数分级A | 29,852,982.60 | 418,109.00 | 4.59 |
211 | 150124 | 建信央视财经50指数分级B | 29,852,982.60 | 418,109.00 | 4.59 |
212 | 001149 | 汇丰晋信恒生龙头指数C | 29,688,120.00 | 415,800.00 | 8.95 |
213 | 540012 | 汇丰晋信恒生龙头指数A | 29,688,120.00 | 415,800.00 | 8.95 |
214 | 512910 | 广发中证100ETF | 29,423,511.60 | 412,094.00 | 7.93 |
215 | 510800 | 建信上证50ETF | 29,051,946.00 | 406,890.00 | 12.81 |
216 | 512750 | 嘉实基本面50ETF | 28,952,700.00 | 405,500.00 | 8.73 |
217 | 169105 | 东方红睿华沪港深混合(LOF) | 28,574,280.00 | 400,200.00 | 0.65 |
218 | 002340 | 富国价值优势混合 | 28,560,000.00 | 400,000.00 | 6.24 |
219 | 288002 | 华夏收入混合 | 28,560,000.00 | 400,000.00 | 1.08 |
220 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 28,082,833.80 | 393,317.00 | 6.64 |
221 | 001316 | 安信稳健增值混合A | 27,851,426.40 | 390,076.00 | 0.67 |
222 | 001338 | 安信稳健增值混合C | 27,851,426.40 | 390,076.00 | 0.67 |
223 | 519100 | 长盛中证100指数 | 27,544,977.60 | 385,784.00 | 7.64 |
224 | 001857 | 易方达现代服务业混合 | 27,526,984.80 | 385,532.00 | 5.44 |
225 | 004410 | 招商央视财经50指数C | 27,483,145.20 | 384,918.00 | 4.70 |
226 | 217027 | 招商央视财经50指数A | 27,483,145.20 | 384,918.00 | 4.70 |
227 | 006021 | 广发沪深300指数增强C | 27,353,340.00 | 383,100.00 | 4.50 |
228 | 006020 | 广发沪深300指数增强A | 27,353,340.00 | 383,100.00 | 4.50 |
229 | 160133 | 南方天元新产业股票(LOF) | 27,203,400.00 | 381,000.00 | 1.10 |
230 | 000477 | 广发主题领先混合 | 26,903,520.00 | 376,800.00 | 2.82 |
231 | 002962 | 中欧双利债券C | 26,882,100.00 | 376,500.00 | 0.35 |
232 | 002961 | 中欧双利债券A | 26,882,100.00 | 376,500.00 | 0.35 |
233 | 160627 | 鹏华策略优选混合 | 26,596,500.00 | 372,500.00 | 6.84 |
234 | 008457 | 招商瑞阳混合C | 26,275,200.00 | 368,000.00 | 2.39 |
235 | 008456 | 招商瑞阳混合A | 26,275,200.00 | 368,000.00 | 2.39 |
236 | 161601 | 融通新蓝筹混合 | 26,253,780.00 | 367,700.00 | 1.19 |
237 | 002767 | 泰康宏泰回报混合 | 26,053,860.00 | 364,900.00 | 1.68 |
238 | 240005 | 华宝多策略增长混合 | 26,037,937.80 | 364,677.00 | 2.01 |
239 | 008372 | 富国阿尔法两年持有期混合 | 25,775,400.00 | 361,000.00 | 2.08 |
240 | 340006 | 兴全全球视野股票 | 25,681,723.20 | 359,688.00 | 1.18 |
241 | 002001 | 华夏回报混合A | 25,661,445.60 | 359,404.00 | 0.21 |
242 | 960002 | 华夏回报混合H | 25,661,445.60 | 359,404.00 | 0.21 |
243 | 002315 | 创金合信沪深300增强C | 25,352,712.00 | 355,080.00 | 5.15 |
244 | 002310 | 创金合信沪深300增强A | 25,352,712.00 | 355,080.00 | 5.15 |
245 | 008419 | 惠升惠泽混合C | 25,147,080.00 | 352,200.00 | 2.46 |
246 | 008418 | 惠升惠泽混合A | 25,147,080.00 | 352,200.00 | 2.46 |
247 | 007939 | 华夏网购精选混合C | 25,039,980.00 | 350,700.00 | 4.88 |
248 | 002837 | 华夏网购精选混合A | 25,039,980.00 | 350,700.00 | 4.88 |
249 | 420003 | 天弘永定价值成长混合 | 24,868,620.00 | 348,300.00 | 3.91 |
250 | 004344 | 南方大数据100指数C | 24,697,260.00 | 345,900.00 | 0.79 |
251 | 001113 | 南方大数据100指数A | 24,697,260.00 | 345,900.00 | 0.79 |
252 | 001073 | 华泰柏瑞量化绝对收益混合 | 24,683,622.60 | 345,709.00 | 2.21 |
253 | 006022 | 富国大盘价值量化精选混合 | 24,268,860.00 | 339,900.00 | 5.05 |
254 | 160615 | 鹏华沪深300指数(LOF)A | 24,196,389.00 | 338,885.00 | 4.99 |
255 | 006939 | 鹏华沪深300指数(LOF)C | 24,196,389.00 | 338,885.00 | 4.99 |
256 | 000021 | 华夏优势增长混合 | 24,147,480.00 | 338,200.00 | 0.35 |
257 | 166110 | 信达澳银量化先锋混合(LOF)C | 24,057,801.60 | 336,944.00 | 4.55 |
258 | 166109 | 信达澳银量化先锋混合(LOF)A | 24,057,801.60 | 336,944.00 | 4.55 |
259 | 009152 | 南方瑞盛三年混合A | 23,861,880.00 | 334,200.00 | 1.76 |
260 | 009153 | 南方瑞盛三年混合C | 23,861,880.00 | 334,200.00 | 1.76 |
261 | 000520 | 上银新兴价值成长混合 | 23,726,220.00 | 332,300.00 | 9.05 |
262 | 000117 | 广发轮动配置混合 | 23,725,006.20 | 332,283.00 | 2.82 |
263 | 470007 | 汇添富上证综合指数 | 23,612,194.20 | 330,703.00 | 2.47 |
264 | 002702 | 东方红汇阳债券C | 23,562,000.00 | 330,000.00 | 0.54 |
265 | 002701 | 东方红汇阳债券A | 23,562,000.00 | 330,000.00 | 0.54 |
266 | 005008 | 东方红汇阳债券Z | 23,562,000.00 | 330,000.00 | 0.54 |
267 | 002593 | 富国美丽中国混合 | 23,528,727.60 | 329,534.00 | 1.93 |
268 | 519116 | 浦银安盛沪深300指数增强 | 23,422,627.20 | 328,048.00 | 5.34 |
269 | 005353 | 鹏扬景泰成长混合C | 23,190,006.00 | 324,790.00 | 8.73 |
270 | 005352 | 鹏扬景泰成长混合A | 23,190,006.00 | 324,790.00 | 8.73 |
271 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 22,975,734.60 | 321,789.00 | 1.41 |
272 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 22,975,734.60 | 321,789.00 | 1.41 |
273 | 007580 | 宝盈中证100指数增强C | 22,849,785.00 | 320,025.00 | 7.58 |
274 | 213010 | 宝盈中证100指数增强A | 22,849,785.00 | 320,025.00 | 7.58 |
275 | 165309 | 建信沪深300指数(LOF) | 22,236,244.80 | 311,432.00 | 4.90 |
276 | 501076 | 鹏华科创3年封闭混合 | 21,777,000.00 | 305,000.00 | 1.57 |
277 | 002808 | 泓德优势领航混合 | 21,553,446.60 | 301,869.00 | 3.06 |
278 | 519960 | 长信利广混合C | 21,491,400.00 | 301,000.00 | 3.83 |
279 | 519961 | 长信利广混合A | 21,491,400.00 | 301,000.00 | 3.83 |
280 | 000761 | 国富健康优质生活股票 | 21,420,000.00 | 300,000.00 | 3.97 |
281 | 002624 | 广发优企精选混合A | 21,420,000.00 | 300,000.00 | 1.24 |
282 | 166802 | 浙商沪深300指数增强(LOF) | 20,960,184.00 | 293,560.00 | 6.13 |
283 | 320014 | 诺安沪深300指数增强A | 20,924,269.80 | 293,057.00 | 7.36 |
284 | 001862 | 东方红收益增强债券A | 20,660,732.40 | 289,366.00 | 0.82 |
285 | 001863 | 东方红收益增强债券C | 20,660,732.40 | 289,366.00 | 0.82 |
286 | 006696 | 添富3年封闭研究优选混合 | 20,541,780.00 | 287,700.00 | 1.97 |
287 | 161610 | 融通领先成长混合(LOF)A | 20,541,780.00 | 287,700.00 | 0.56 |
288 | 009241 | 融通领先成长混合(LOF)C | 20,541,780.00 | 287,700.00 | 0.56 |
289 | 150052 | 信诚沪深300指数分级B | 20,518,575.00 | 287,375.00 | 5.33 |
290 | 150051 | 信诚沪深300指数分级A | 20,518,575.00 | 287,375.00 | 5.33 |
291 | 004138 | 上银鑫达灵活配置混合 | 20,218,052.40 | 283,166.00 | 8.92 |
292 | 110015 | 易方达行业领先混合 | 20,177,640.00 | 282,600.00 | 1.44 |
293 | 008241 | 东财上证50指数C | 20,094,459.00 | 281,435.00 | 12.63 |
294 | 008240 | 东财上证50指数A | 20,094,459.00 | 281,435.00 | 12.63 |
295 | 008809 | 安信民稳增长混合A | 19,993,570.80 | 280,022.00 | 0.50 |
296 | 008810 | 安信民稳增长混合C | 19,993,570.80 | 280,022.00 | 0.50 |
297 | 519673 | 银河康乐股票 | 19,992,000.00 | 280,000.00 | 3.39 |
298 | 160516 | 博时中证全指证券公司指数 | 19,385,100.00 | 271,500.00 | 12.58 |
299 | 150225 | 博时证券保险指数分级A | 19,385,100.00 | 271,500.00 | 12.58 |
300 | 150226 | 博时证券保险指数分级B | 19,385,100.00 | 271,500.00 | 12.58 |
301 | 007574 | 宝盈新价值混合C | 19,278,000.00 | 270,000.00 | 2.91 |
302 | 000574 | 宝盈新价值混合A | 19,278,000.00 | 270,000.00 | 2.91 |
303 | 320010 | 诺安中证100指数A | 19,219,309.20 | 269,178.00 | 7.32 |
304 | 004477 | 嘉实沪港深回报混合 | 19,106,640.00 | 267,600.00 | 1.12 |
305 | 000877 | 华泰柏瑞量化优选混合 | 18,985,260.00 | 265,900.00 | 2.72 |
306 | 001802 | 易方达瑞财混合I | 18,882,515.40 | 264,461.00 | 1.48 |
307 | 001803 | 易方达瑞财混合E | 18,882,515.40 | 264,461.00 | 1.48 |
308 | 002031 | 华夏策略混合 | 18,706,800.00 | 262,000.00 | 2.15 |
309 | 007804 | 申万菱信沪深300指数增强C | 18,688,307.40 | 261,741.00 | 3.42 |
310 | 310318 | 申万菱信沪深300指数增强A | 18,688,307.40 | 261,741.00 | 3.42 |
311 | 003876 | 华宝沪深300增强A | 18,606,840.00 | 260,600.00 | 4.12 |
312 | 007404 | 华宝沪深300增强C | 18,606,840.00 | 260,600.00 | 4.12 |
313 | 000471 | 富国城镇发展股票 | 18,542,580.00 | 259,700.00 | 1.97 |
314 | 000313 | 华安沪深300增强C | 18,386,356.80 | 257,512.00 | 3.74 |
315 | 000312 | 华安沪深300增强A | 18,386,356.80 | 257,512.00 | 3.74 |
316 | 005524 | 泰康颐年混合C | 18,356,940.00 | 257,100.00 | 1.23 |
317 | 005523 | 泰康颐年混合A | 18,356,940.00 | 257,100.00 | 1.23 |
318 | 000854 | 鹏华养老产业股票 | 18,189,007.20 | 254,748.00 | 2.48 |
319 | 006259 | 添富红利增长混合A | 18,069,840.60 | 253,079.00 | 1.18 |
320 | 006260 | 添富红利增长混合C | 18,069,840.60 | 253,079.00 | 1.18 |
321 | 163809 | 中银蓝筹混合 | 18,049,920.00 | 252,800.00 | 4.60 |
322 | 000835 | 华润元大富时中国A50指数A | 17,928,897.00 | 251,105.00 | 10.20 |
323 | 002652 | 东方红汇利债券C | 17,850,000.00 | 250,000.00 | 0.52 |
324 | 001710 | 安信新趋势混合A | 17,850,000.00 | 250,000.00 | 0.65 |
325 | 001711 | 安信新趋势混合C | 17,850,000.00 | 250,000.00 | 0.65 |
326 | 002651 | 东方红汇利债券A | 17,850,000.00 | 250,000.00 | 0.52 |
327 | 004871 | 中银金融地产混合A | 17,657,362.80 | 247,302.00 | 7.73 |
328 | 001706 | 诺安积极回报混合 | 17,642,940.00 | 247,100.00 | 7.46 |
329 | 512990 | 华夏MSCI中国A股国际通ETF | 17,457,514.20 | 244,503.00 | 2.24 |
330 | 007045 | 博道沪深300增强C | 17,435,880.00 | 244,200.00 | 4.09 |
331 | 007044 | 博道沪深300增强A | 17,435,880.00 | 244,200.00 | 4.09 |
332 | 003131 | 国寿安保强国智造灵活配置混合 | 17,393,040.00 | 243,600.00 | 2.94 |
333 | 008834 | 银华汇盈一年持有期混合C | 17,271,660.00 | 241,900.00 | 0.41 |
334 | 008833 | 银华汇盈一年持有期混合A | 17,271,660.00 | 241,900.00 | 0.41 |
335 | 376510 | 上投摩根大盘蓝筹股票 | 17,132,501.40 | 239,951.00 | 5.59 |
336 | 005110 | 汇安多策略混合C | 17,043,180.00 | 238,700.00 | 4.29 |
337 | 005109 | 汇安多策略混合A | 17,043,180.00 | 238,700.00 | 4.29 |
338 | 007539 | 永赢沪深300指数C | 17,007,051.60 | 238,194.00 | 5.09 |
339 | 007538 | 永赢沪深300指数A | 17,007,051.60 | 238,194.00 | 5.09 |
340 | 002563 | 泓德泓汇混合 | 16,871,820.00 | 236,300.00 | 2.98 |
341 | 159984 | 南方粤港澳大湾区ETF | 16,868,964.00 | 236,260.00 | 9.01 |
342 | 002494 | 兴业聚盈灵活配置混合 | 16,836,120.00 | 235,800.00 | 1.21 |
343 | 217002 | 招商安泰平衡混合 | 16,774,287.60 | 234,934.00 | 4.79 |
344 | 110012 | 易方达科汇灵活配置混合 | 16,493,757.00 | 231,005.00 | 4.35 |
345 | 002982 | 广发养老指数C | 16,479,619.80 | 230,807.00 | 1.01 |
346 | 000968 | 广发养老指数A | 16,479,619.80 | 230,807.00 | 1.01 |
347 | 003885 | 汇安沪深300指数增强C | 16,422,000.00 | 230,000.00 | 5.09 |
348 | 003884 | 汇安沪深300指数增强A | 16,422,000.00 | 230,000.00 | 5.09 |
349 | 007470 | 博道叁佰智航股票A | 16,236,360.00 | 227,400.00 | 5.20 |
350 | 007471 | 博道叁佰智航股票C | 16,236,360.00 | 227,400.00 | 5.20 |
351 | 002556 | 博时丝路主题股票C | 16,086,420.00 | 225,300.00 | 2.57 |
352 | 001236 | 博时丝路主题股票A | 16,086,420.00 | 225,300.00 | 2.57 |
353 | 004604 | 富国新活力灵活配置混合A | 16,065,000.00 | 225,000.00 | 6.80 |
354 | 004605 | 富国新活力灵活配置混合C | 16,065,000.00 | 225,000.00 | 6.80 |
355 | 000082 | 嘉实研究阿尔法股票 | 16,026,301.20 | 224,458.00 | 4.10 |
356 | 000778 | 鹏华先进制造股票 | 15,893,640.00 | 222,600.00 | 6.66 |
357 | 004051 | 华夏新锦升混合C | 15,886,500.00 | 222,500.00 | 7.13 |
358 | 004050 | 华夏新锦升混合A | 15,886,500.00 | 222,500.00 | 7.13 |
359 | 000955 | 南方产业活力股票 | 15,722,280.00 | 220,200.00 | 1.60 |
360 | 002063 | 国泰沪深300指数增强C | 15,658,448.40 | 219,306.00 | 4.06 |
361 | 000512 | 国泰沪深300指数增强A | 15,658,448.40 | 219,306.00 | 4.06 |
362 | 008305 | 大摩量化配置混合C | 15,643,740.00 | 219,100.00 | 3.60 |
363 | 233015 | 大摩量化配置混合A | 15,643,740.00 | 219,100.00 | 3.60 |
364 | 410008 | 华富中证100指数 | 15,631,459.20 | 218,928.00 | 7.33 |
365 | 673100 | 西部利得沪深300指数增强A | 15,379,560.00 | 215,400.00 | 6.11 |
366 | 673101 | 西部利得沪深300指数增强C | 15,379,560.00 | 215,400.00 | 6.11 |
367 | 168103 | 九泰锐益定增混合 | 15,079,680.00 | 211,200.00 | 0.50 |
368 | 001420 | 南方大数据300指数A | 14,932,881.60 | 209,144.00 | 4.16 |
369 | 001426 | 南方大数据300指数C | 14,932,881.60 | 209,144.00 | 4.16 |
370 | 005691 | 南方中证100指数C | 14,829,780.00 | 207,700.00 | 7.27 |
371 | 202211 | 南方中证100指数A | 14,829,780.00 | 207,700.00 | 7.27 |
372 | 150013 | 国联安双禧中证100指数B | 14,698,261.20 | 205,858.00 | 7.46 |
373 | 150012 | 国联安双禧中证100指数A | 14,698,261.20 | 205,858.00 | 7.46 |
374 | 510090 | 责任ETF | 14,551,320.00 | 203,800.00 | 18.34 |
375 | 005225 | 广发量化多因子混合 | 14,508,123.00 | 203,195.00 | 4.19 |
376 | 004716 | 信诚量化阿尔法股票 | 14,494,200.00 | 203,000.00 | 4.40 |
377 | 515350 | 民生加银沪深300ETF | 14,451,360.00 | 202,400.00 | 5.15 |
378 | 006649 | 汇安多因子混合C | 14,401,737.00 | 201,705.00 | 1.92 |
379 | 006648 | 汇安多因子混合A | 14,401,737.00 | 201,705.00 | 1.92 |
380 | 004340 | 泰康兴泰回报沪港深混合 | 14,351,400.00 | 201,000.00 | 2.43 |
381 | 007177 | 浙商智能行业优选混合A | 14,280,000.00 | 200,000.00 | 4.30 |
382 | 960001 | 广发行业领先混合H | 14,280,000.00 | 200,000.00 | 1.09 |
383 | 470008 | 汇添富策略回报混合 | 14,280,000.00 | 200,000.00 | 0.88 |
384 | 270025 | 广发行业领先混合A | 14,280,000.00 | 200,000.00 | 1.09 |
385 | 470059 | 汇添富可转债债券C | 14,280,000.00 | 200,000.00 | 0.32 |
386 | 470058 | 汇添富可转债债券A | 14,280,000.00 | 200,000.00 | 0.32 |
387 | 519018 | 汇添富均衡增长混合 | 14,280,000.00 | 200,000.00 | 0.29 |
388 | 007217 | 浙商智能行业优选混合C | 14,280,000.00 | 200,000.00 | 4.30 |
389 | 000550 | 广发新动力混合 | 13,994,400.00 | 196,000.00 | 2.28 |
390 | 002801 | 泓德泓信混合 | 13,965,840.00 | 195,600.00 | 2.99 |
391 | 160806 | 长盛同庆(LOF) | 13,822,111.80 | 193,587.00 | 3.98 |
392 | 001770 | 前海开源嘉鑫混合C | 13,715,940.00 | 192,100.00 | 4.99 |
393 | 001765 | 前海开源嘉鑫混合A | 13,715,940.00 | 192,100.00 | 4.99 |
394 | 519223 | 海富通欣荣混合C | 13,537,440.00 | 189,600.00 | 3.79 |
395 | 519224 | 海富通欣荣混合A | 13,537,440.00 | 189,600.00 | 3.79 |
396 | 502041 | 长盛上证50指数分级A | 13,494,600.00 | 189,000.00 | 12.67 |
397 | 450006 | 国富强化收益债券C | 13,494,600.00 | 189,000.00 | 1.46 |
398 | 450005 | 国富强化收益债券A | 13,494,600.00 | 189,000.00 | 1.46 |
399 | 502042 | 长盛上证50指数分级B | 13,494,600.00 | 189,000.00 | 12.67 |
400 | 502040 | 长盛上证50指数分级 | 13,494,600.00 | 189,000.00 | 12.67 |
401 | 168102 | 九泰锐富事件驱动混合 | 13,458,900.00 | 188,500.00 | 1.90 |
402 | 481004 | 工银稳健成长混合A | 13,442,335.20 | 188,268.00 | 1.00 |
403 | 960023 | 工银稳健成长混合H | 13,442,335.20 | 188,268.00 | 1.00 |
404 | 162307 | 海富通中证100指数(LOF)A | 13,412,918.40 | 187,856.00 | 7.90 |
405 | 001018 | 易方达新经济混合 | 13,394,640.00 | 187,600.00 | 0.58 |
406 | 160807 | 长盛沪深300指数(LOF) | 13,343,946.00 | 186,890.00 | 4.90 |
407 | 008531 | 惠升惠民混合A | 13,308,960.00 | 186,400.00 | 2.67 |
408 | 008532 | 惠升惠民混合C | 13,308,960.00 | 186,400.00 | 2.67 |
409 | 000880 | 富国研究精选灵活配置混合 | 13,116,180.00 | 183,700.00 | 1.89 |
410 | 009130 | 鹏扬景恒六个月混合A | 12,852,000.00 | 180,000.00 | 0.40 |
411 | 009131 | 鹏扬景恒六个月混合C | 12,852,000.00 | 180,000.00 | 0.40 |
412 | 003344 | 鹏华弘惠混合C | 12,830,580.00 | 179,700.00 | 1.79 |
413 | 003343 | 鹏华弘惠混合A | 12,830,580.00 | 179,700.00 | 1.79 |
414 | 004686 | 华夏研究精选股票 | 12,737,760.00 | 178,400.00 | 4.50 |
415 | 004191 | 招商沪深300指数C | 12,696,276.60 | 177,819.00 | 4.44 |
416 | 004190 | 招商沪深300指数A | 12,696,276.60 | 177,819.00 | 4.44 |
417 | 159983 | 华夏粤港澳大湾区创新100ETF | 12,676,855.80 | 177,547.00 | 8.63 |
418 | 162213 | 泰达宏利沪深300指数增强A | 12,613,167.00 | 176,655.00 | 3.95 |
419 | 003548 | 泰达宏利沪深300指数增强C | 12,613,167.00 | 176,655.00 | 3.95 |
420 | 007202 | 天弘优质成长企业混合 | 12,502,140.00 | 175,100.00 | 6.77 |
421 | 005404 | 创金合信价值红利混合C | 12,395,040.00 | 173,600.00 | 3.32 |
422 | 002463 | 创金合信价值红利混合A | 12,395,040.00 | 173,600.00 | 3.32 |
423 | 005245 | 国泰聚优价值灵活配置混合C | 12,287,940.00 | 172,100.00 | 1.35 |
424 | 005244 | 国泰聚优价值灵活配置混合A | 12,287,940.00 | 172,100.00 | 1.35 |
425 | 165512 | 信诚新机遇混合(LOF) | 12,286,012.20 | 172,073.00 | 2.42 |
426 | 006052 | 鹏扬核心价值混合C | 12,260,736.60 | 171,719.00 | 9.18 |
427 | 006051 | 鹏扬核心价值混合A | 12,260,736.60 | 171,719.00 | 9.18 |
428 | 050007 | 博时平衡配置混合 | 12,237,960.00 | 171,400.00 | 2.46 |
429 | 580003 | 东吴行业轮动混合 | 12,180,840.00 | 170,600.00 | 2.75 |
430 | 002778 | 前海联合新思路混合A | 12,166,560.00 | 170,400.00 | 7.07 |
431 | 002779 | 前海联合新思路混合C | 12,166,560.00 | 170,400.00 | 7.07 |
432 | 006548 | 红塔红土盛弘混合型发起式C | 12,138,000.00 | 170,000.00 | 6.57 |
433 | 006547 | 红塔红土盛弘混合型发起式A | 12,138,000.00 | 170,000.00 | 6.57 |
434 | 005739 | 富国转型机遇混合 | 12,073,740.00 | 169,100.00 | 2.15 |
435 | 002317 | 招商睿逸混合 | 12,030,900.00 | 168,500.00 | 3.82 |
436 | 008770 | 东方红安鑫甄选一年持有混合 | 11,959,500.00 | 167,500.00 | 0.34 |
437 | 005587 | 安信比较优势混合 | 11,923,800.00 | 167,000.00 | 5.39 |
438 | 162204 | 泰达宏利行业混合 | 11,895,240.00 | 166,600.00 | 2.00 |
439 | 006398 | 宝盈祥颐定期开放混合A | 11,809,560.00 | 165,400.00 | 0.92 |
440 | 006399 | 宝盈祥颐定期开放混合C | 11,809,560.00 | 165,400.00 | 0.92 |
441 | 008936 | 中银产业债债券C | 11,787,283.20 | 165,088.00 | 3.18 |
442 | 163827 | 中银产业债债券A | 11,787,283.20 | 165,088.00 | 3.18 |
443 | 512160 | MSCI中国A股国际通ETF | 11,753,011.20 | 164,608.00 | 2.33 |
444 | 512380 | 银华MSCI中国A股ETF | 11,690,107.80 | 163,727.00 | 2.28 |
445 | 006642 | 华泰保兴吉年利混合 | 11,552,520.00 | 161,800.00 | 2.41 |
446 | 002029 | 安信动态策略混合C | 11,503,468.20 | 161,113.00 | 3.01 |
447 | 001185 | 安信动态策略混合A | 11,503,468.20 | 161,113.00 | 3.01 |
448 | 003378 | 泰康策略优选混合 | 11,503,111.20 | 161,108.00 | 0.72 |
449 | 009100 | 安信稳健增利混合A | 11,424,000.00 | 160,000.00 | 0.98 |
450 | 009101 | 安信稳健增利混合C | 11,424,000.00 | 160,000.00 | 0.98 |
451 | 000436 | 易方达裕惠定开混合发起式 | 11,387,586.00 | 159,490.00 | 0.35 |
452 | 002124 | 广发新兴产业精选混合A | 11,295,480.00 | 158,200.00 | 1.36 |
453 | 001265 | 国泰兴益灵活配置混合A | 11,183,739.00 | 156,635.00 | 4.26 |
454 | 002055 | 国泰兴益灵活配置混合C | 11,183,739.00 | 156,635.00 | 4.26 |
455 | 004481 | 华宝第三产业混合 | 11,174,100.00 | 156,500.00 | 8.03 |
456 | 006749 | 东兴核心成长混合A | 11,095,560.00 | 155,400.00 | 7.14 |
457 | 006755 | 东兴核心成长混合C | 11,095,560.00 | 155,400.00 | 7.14 |
458 | 003803 | 华安新丰利混合A | 11,085,349.80 | 155,257.00 | 3.63 |
459 | 003804 | 华安新丰利混合C | 11,085,349.80 | 155,257.00 | 3.63 |
460 | 005706 | 兴业龙腾双益平衡混合 | 11,002,740.00 | 154,100.00 | 1.47 |
461 | 020009 | 国泰金鹏蓝筹混合 | 10,967,040.00 | 153,600.00 | 1.98 |
462 | 020005 | 国泰金马稳健混合 | 10,950,332.40 | 153,366.00 | 0.95 |
463 | 512550 | 嘉实富时中国A50ETF | 10,935,624.00 | 153,160.00 | 10.90 |
464 | 001188 | 鹏华改革红利股票 | 10,894,069.20 | 152,578.00 | 1.27 |
465 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 10,847,873.40 | 151,931.00 | 1.81 |
466 | 006818 | 安信盈利驱动股票A | 10,831,380.00 | 151,700.00 | 5.77 |
467 | 006819 | 安信盈利驱动股票C | 10,831,380.00 | 151,700.00 | 5.77 |
468 | 000051 | 华夏沪深300ETF联接A | 10,805,818.80 | 151,342.00 | 0.07 |
469 | 005658 | 华夏沪深300ETF联接C | 10,805,818.80 | 151,342.00 | 0.07 |
470 | 510030 | 价值ETF | 10,774,688.40 | 150,906.00 | 9.42 |
471 | 004927 | 中航军民融合精选混合C | 10,766,905.80 | 150,797.00 | 6.98 |
472 | 004926 | 中航军民融合精选混合A | 10,766,905.80 | 150,797.00 | 6.98 |
473 | 003769 | 中银品质生活混合 | 10,748,341.80 | 150,537.00 | 6.12 |
474 | 000753 | 华宝量化对冲混合A | 10,731,420.00 | 150,300.00 | 0.94 |
475 | 000754 | 华宝量化对冲混合C | 10,731,420.00 | 150,300.00 | 0.94 |
476 | 002420 | 汇添富盈鑫混合 | 10,714,498.20 | 150,063.00 | 3.69 |
477 | 580002 | 东吴双动力混合 | 10,710,000.00 | 150,000.00 | 1.77 |
478 | 000692 | 汇添富双利债券C | 10,710,000.00 | 150,000.00 | 0.38 |
479 | 470018 | 汇添富双利债券A | 10,710,000.00 | 150,000.00 | 0.38 |
480 | 519996 | 长信银利精选混合 | 10,710,000.00 | 150,000.00 | 1.44 |
481 | 006600 | 人保沪深300指数 | 10,704,359.40 | 149,921.00 | 4.90 |
482 | 000656 | 前海开源沪深300指数 | 10,645,168.80 | 149,092.00 | 5.63 |
483 | 001097 | 华泰柏瑞积极优选股票 | 10,560,060.00 | 147,900.00 | 3.69 |
484 | 002545 | 东方岳灵活配置混合 | 10,541,139.00 | 147,635.00 | 2.93 |
485 | 420005 | 天弘周期策略混合 | 10,410,120.00 | 145,800.00 | 7.11 |
486 | 008056 | 南方上证50增强A | 10,388,700.00 | 145,500.00 | 9.88 |
487 | 008057 | 南方上证50增强C | 10,388,700.00 | 145,500.00 | 9.88 |
488 | 002804 | 华泰柏瑞量化对冲混合 | 10,388,700.00 | 145,500.00 | 2.04 |
489 | 000763 | 工银新财富灵活配置混合 | 10,374,420.00 | 145,300.00 | 1.64 |
490 | 160645 | 鹏华精选回报三年定开混合 | 10,367,280.00 | 145,200.00 | 2.93 |
491 | 008069 | 鹏扬富利增强债券A | 10,353,000.00 | 145,000.00 | 2.35 |
492 | 008070 | 鹏扬富利增强债券C | 10,353,000.00 | 145,000.00 | 2.35 |
493 | 001758 | 嘉实研究增强混合 | 10,338,720.00 | 144,800.00 | 4.29 |
494 | 006531 | 华泰柏瑞量化驱动混合C | 10,333,579.20 | 144,728.00 | 2.56 |
495 | 001074 | 华泰柏瑞量化驱动混合A | 10,333,579.20 | 144,728.00 | 2.56 |
496 | 002718 | 红塔红土盛隆灵活配置混合C | 10,281,600.00 | 144,000.00 | 6.00 |
497 | 162209 | 泰达宏利市值优选混合 | 10,281,600.00 | 144,000.00 | 0.91 |
498 | 002717 | 红塔红土盛隆灵活配置混合A | 10,281,600.00 | 144,000.00 | 6.00 |
499 | 006160 | 博道启航混合A | 10,276,673.40 | 143,931.00 | 2.66 |
500 | 006161 | 博道启航混合C | 10,276,673.40 | 143,931.00 | 2.66 |
501 | 002498 | 兴业聚鑫灵活配置混合A | 10,274,460.00 | 143,900.00 | 1.19 |
502 | 008221 | 兴业聚鑫灵活配置混合C | 10,274,460.00 | 143,900.00 | 1.19 |
503 | 008244 | 上银鑫卓混合 | 10,267,248.60 | 143,799.00 | 6.52 |
504 | 000961 | 天弘沪深300ETF联接A | 10,241,330.40 | 143,436.00 | 0.16 |
505 | 005918 | 天弘沪深300ETF联接C | 10,241,330.40 | 143,436.00 | 0.16 |
506 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 10,160,220.00 | 142,300.00 | 5.66 |
507 | 515780 | 浦银安盛MSCI中国A股ETF | 10,131,660.00 | 141,900.00 | 2.32 |
508 | 050018 | 博时行业轮动混合 | 10,045,980.00 | 140,700.00 | 5.14 |
509 | 005014 | 泰康景泰回报混合A | 9,996,000.00 | 140,000.00 | 3.23 |
510 | 005015 | 泰康景泰回报混合C | 9,996,000.00 | 140,000.00 | 3.23 |
511 | 169106 | 东方红创新优选定开混合 | 9,996,000.00 | 140,000.00 | 0.48 |
512 | 001325 | 鹏华弘和混合A | 9,967,440.00 | 139,600.00 | 1.36 |
513 | 001326 | 鹏华弘和混合C | 9,967,440.00 | 139,600.00 | 1.36 |
514 | 002768 | 华安安进灵活配置混合 | 9,956,515.80 | 139,447.00 | 7.60 |
515 | 121008 | 国投瑞银成长优选混合 | 9,910,320.00 | 138,800.00 | 1.88 |
516 | 008477 | 安信价值驱动三年持有混合 | 9,774,660.00 | 136,900.00 | 5.69 |
517 | 004617 | 建信鑫稳回报灵活配置混合A | 9,767,234.40 | 136,796.00 | 2.69 |
518 | 004618 | 建信鑫稳回报灵活配置混合C | 9,767,234.40 | 136,796.00 | 2.69 |
519 | 002091 | 华泰柏瑞新利混合C | 9,756,667.20 | 136,648.00 | 4.35 |
520 | 001247 | 华泰柏瑞新利混合A | 9,756,667.20 | 136,648.00 | 4.35 |
521 | 166801 | 浙商聚潮新思维混合 | 9,746,100.00 | 136,500.00 | 1.65 |
522 | 005905 | 华泰保兴成长优选混合C | 9,667,560.00 | 135,400.00 | 3.65 |
523 | 005904 | 华泰保兴成长优选混合A | 9,667,560.00 | 135,400.00 | 3.65 |
524 | 002228 | 长城新优选混合C | 9,660,420.00 | 135,300.00 | 0.22 |
525 | 002227 | 长城新优选混合A | 9,660,420.00 | 135,300.00 | 0.22 |
526 | 000066 | 诺安鸿鑫混合 | 9,639,000.00 | 135,000.00 | 9.32 |
527 | 515360 | 方正富邦沪深300ETF | 9,489,060.00 | 132,900.00 | 5.14 |
528 | 512090 | 易方达MSCI中国A股国际通ETF | 9,467,640.00 | 132,600.00 | 2.23 |
529 | 002834 | 华夏新锦绣混合C | 9,460,500.00 | 132,500.00 | 4.18 |
530 | 002833 | 华夏新锦绣混合A | 9,460,500.00 | 132,500.00 | 4.18 |
531 | 008991 | 申万菱信安鑫慧选混合A | 9,439,080.00 | 132,200.00 | 6.23 |
532 | 008992 | 申万菱信安鑫慧选混合C | 9,439,080.00 | 132,200.00 | 6.23 |
533 | 001048 | 富国新兴产业股票 | 9,417,660.00 | 131,900.00 | 0.61 |
534 | 006279 | 中金瑞祥混合A | 9,410,662.80 | 131,802.00 | 8.00 |
535 | 006280 | 中金瑞祥混合C | 9,410,662.80 | 131,802.00 | 8.00 |
536 | 005825 | 申万菱信智能驱动股票 | 9,389,100.00 | 131,500.00 | 2.18 |
537 | 003958 | 安信量化沪深300增强C | 9,381,960.00 | 131,400.00 | 4.83 |
538 | 003957 | 安信量化沪深300增强A | 9,381,960.00 | 131,400.00 | 4.83 |
539 | 004009 | 中融鑫思路混合C | 9,324,840.00 | 130,600.00 | 5.27 |
540 | 004008 | 中融鑫思路混合A | 9,324,840.00 | 130,600.00 | 5.27 |
541 | 002389 | 招商安德灵活配置混合A | 9,282,000.00 | 130,000.00 | 1.98 |
542 | 002390 | 招商安德灵活配置混合C | 9,282,000.00 | 130,000.00 | 1.98 |
543 | 001239 | 长盛国企改革混合 | 9,282,000.00 | 130,000.00 | 1.34 |
544 | 004702 | 南方金融主题灵活配置混合 | 9,282,000.00 | 130,000.00 | 7.55 |
545 | 008304 | 宝盈龙头优选股票C | 9,253,440.00 | 129,600.00 | 2.41 |
546 | 001331 | 鹏华弘信混合A | 9,253,440.00 | 129,600.00 | 1.00 |
547 | 001332 | 鹏华弘信混合C | 9,253,440.00 | 129,600.00 | 1.00 |
548 | 008303 | 宝盈龙头优选股票A | 9,253,440.00 | 129,600.00 | 2.41 |
549 | 005406 | 中金金序量化蓝筹混合C | 9,246,300.00 | 129,500.00 | 7.55 |
550 | 005405 | 中金金序量化蓝筹混合A | 9,246,300.00 | 129,500.00 | 7.55 |
551 | 450008 | 国富沪深300指数增强 | 9,198,247.80 | 128,827.00 | 3.24 |
552 | 070018 | 嘉实回报混合 | 9,196,320.00 | 128,800.00 | 1.74 |
553 | 004738 | 上投摩根安隆回报混合A | 9,140,128.20 | 128,013.00 | 1.05 |
554 | 004739 | 上投摩根安隆回报混合C | 9,140,128.20 | 128,013.00 | 1.05 |
555 | 005108 | 圆信永丰双利优选混合 | 9,139,200.00 | 128,000.00 | 5.00 |
556 | 000844 | 南方绝对收益混合 | 9,139,200.00 | 128,000.00 | 1.02 |
557 | 002384 | 九泰鸿祥服务升级混合 | 9,124,920.00 | 127,800.00 | 3.95 |
558 | 005902 | 诺安汇利混合C | 9,096,360.00 | 127,400.00 | 8.72 |
559 | 005901 | 诺安汇利混合A | 9,096,360.00 | 127,400.00 | 8.72 |
560 | 007448 | 长信沪深300指数增强C | 9,066,015.00 | 126,975.00 | 4.49 |
561 | 005137 | 长信沪深300指数增强A | 9,066,015.00 | 126,975.00 | 4.49 |
562 | 001789 | 国泰量化收益灵活配置混合 | 9,046,380.00 | 126,700.00 | 2.95 |
563 | 020018 | 国泰金鹿混合 | 9,039,240.00 | 126,600.00 | 7.57 |
564 | 253010 | 国联安安心成长混合 | 9,024,960.00 | 126,400.00 | 2.38 |
565 | 519003 | 海富通收益增长混合 | 9,003,540.00 | 126,100.00 | 0.62 |
566 | 501055 | 财通福佑定开混合发起 | 8,925,499.80 | 125,007.00 | 5.71 |
567 | 167508 | 安信价值发现两年定开混合(LOF) | 8,925,000.00 | 125,000.00 | 2.14 |
568 | 009144 | 博时荣升稳健添利混合A | 8,925,000.00 | 125,000.00 | 0.97 |
569 | 009145 | 博时荣升稳健添利混合C | 8,925,000.00 | 125,000.00 | 0.97 |
570 | 005459 | 银河嘉谊混合A | 8,889,300.00 | 124,500.00 | 3.79 |
571 | 005460 | 银河嘉谊混合C | 8,889,300.00 | 124,500.00 | 3.79 |
572 | 007959 | 方正富邦天恒混合A | 8,789,340.00 | 123,100.00 | 5.83 |
573 | 007960 | 方正富邦天恒混合C | 8,789,340.00 | 123,100.00 | 5.83 |
574 | 005683 | 国寿安保华兴灵活配置混合 | 8,782,200.00 | 123,000.00 | 2.05 |
575 | 004823 | 上投安裕回报混合A | 8,728,721.40 | 122,251.00 | 1.07 |
576 | 004824 | 上投安裕回报混合C | 8,728,721.40 | 122,251.00 | 1.07 |
577 | 006880 | 交银安享稳健养老一年混合(FOF) | 8,691,450.60 | 121,729.00 | 0.17 |
578 | 003655 | 信达澳银新财富混合 | 8,660,820.00 | 121,300.00 | 4.25 |
579 | 002743 | 泓德裕祥债券C | 8,653,680.00 | 121,200.00 | 0.62 |
580 | 002742 | 泓德裕祥债券A | 8,653,680.00 | 121,200.00 | 0.62 |
581 | 501045 | 汇添富沪深300指数(LOF)C | 8,646,540.00 | 121,100.00 | 4.78 |
582 | 501043 | 汇添富沪深300指数(LOF)A | 8,646,540.00 | 121,100.00 | 4.78 |
583 | 007632 | 华润元大安鑫灵活配置混合C | 8,620,836.00 | 120,740.00 | 6.30 |
584 | 000273 | 华润元大安鑫灵活配置混合A | 8,620,836.00 | 120,740.00 | 6.30 |
585 | 003456 | 信达澳银新目标混合 | 8,617,980.00 | 120,700.00 | 4.14 |
586 | 002581 | 招商丰凯混合A | 8,589,420.00 | 120,300.00 | 3.40 |
587 | 002582 | 招商丰凯混合C | 8,589,420.00 | 120,300.00 | 3.40 |
588 | 202212 | 南方平衡混合 | 8,568,000.00 | 120,000.00 | 2.90 |
589 | 002415 | 融通通盈灵活配置混合 | 8,568,000.00 | 120,000.00 | 1.58 |
590 | 004025 | 融通收益增强债券A | 8,568,000.00 | 120,000.00 | 0.63 |
591 | 004026 | 融通收益增强债券C | 8,568,000.00 | 120,000.00 | 0.63 |
592 | 007040 | 前海联合泳隆混合C | 8,568,000.00 | 120,000.00 | 7.67 |
593 | 004084 | 国联安鑫隆混合C | 8,568,000.00 | 120,000.00 | 3.40 |
594 | 004083 | 国联安鑫隆混合A | 8,568,000.00 | 120,000.00 | 3.40 |
595 | 004128 | 前海联合泳隆混合A | 8,568,000.00 | 120,000.00 | 7.67 |
596 | 512640 | 嘉实中证金融地产ETF | 8,553,720.00 | 119,800.00 | 14.45 |
597 | 003143 | 鹏华弘达混合C | 8,539,440.00 | 119,600.00 | 1.12 |
598 | 001327 | 鹏华弘华混合A | 8,539,440.00 | 119,600.00 | 1.19 |
599 | 001328 | 鹏华弘华混合C | 8,539,440.00 | 119,600.00 | 1.19 |
600 | 003663 | 鹏华兴泰定期开放混合 | 8,539,440.00 | 119,600.00 | 2.48 |
601 | 003142 | 鹏华弘达混合A | 8,539,440.00 | 119,600.00 | 1.12 |
602 | 002660 | 兴业聚源灵活配置混合 | 8,532,300.00 | 119,500.00 | 2.09 |
603 | 000058 | 国联安安泰灵活配置混合 | 8,453,760.00 | 118,400.00 | 2.01 |
604 | 002182 | 东兴蓝海财富混合 | 8,446,620.00 | 118,300.00 | 9.13 |
605 | 009308 | 天弘安康颐养混合C | 8,422,772.40 | 117,966.00 | 0.96 |
606 | 420009 | 天弘安康颐养混合A | 8,422,772.40 | 117,966.00 | 0.96 |
607 | 009060 | 南方沪深300增强C | 8,389,500.00 | 117,500.00 | 4.03 |
608 | 009059 | 南方沪深300增强A | 8,389,500.00 | 117,500.00 | 4.03 |
609 | 005961 | 博时量化价值股票C | 8,368,080.00 | 117,200.00 | 1.73 |
610 | 005960 | 博时量化价值股票A | 8,368,080.00 | 117,200.00 | 1.73 |
611 | 008119 | 鹏华金享混合 | 8,352,086.40 | 116,976.00 | 2.30 |
612 | 000646 | 华润元大量化优选混合A | 8,310,960.00 | 116,400.00 | 7.69 |
613 | 007827 | 华润元大量化优选混合C | 8,310,960.00 | 116,400.00 | 7.69 |
614 | 002232 | 华夏新趋势混合C | 8,253,840.00 | 115,600.00 | 7.19 |
615 | 002231 | 华夏新趋势混合A | 8,253,840.00 | 115,600.00 | 7.19 |
616 | 006362 | 凯石涵行业精选混合A | 8,237,917.80 | 115,377.00 | 9.49 |
617 | 006815 | 凯石涵行业精选混合C | 8,237,917.80 | 115,377.00 | 9.49 |
618 | 519623 | 银河君耀混合A | 8,075,340.00 | 113,100.00 | 8.52 |
619 | 519624 | 银河君耀混合C | 8,075,340.00 | 113,100.00 | 8.52 |
620 | 005082 | 诺德量化蓝筹混合A | 8,053,920.00 | 112,800.00 | 3.06 |
621 | 005083 | 诺德量化蓝筹混合C | 8,053,920.00 | 112,800.00 | 3.06 |
622 | 070017 | 嘉实量化阿尔法混合 | 8,046,780.00 | 112,700.00 | 4.41 |
623 | 050012 | 博时策略配置混合 | 7,982,520.00 | 111,800.00 | 1.87 |
624 | 002629 | 招商安博混合C | 7,975,380.00 | 111,700.00 | 4.61 |
625 | 002628 | 招商安博混合A | 7,975,380.00 | 111,700.00 | 4.61 |
626 | 001686 | 安信新动力混合A | 7,932,540.00 | 111,100.00 | 4.20 |
627 | 001687 | 安信新动力混合C | 7,932,540.00 | 111,100.00 | 4.20 |
628 | 002820 | 招商丰美混合C | 7,932,540.00 | 111,100.00 | 2.28 |
629 | 002819 | 招商丰美混合A | 7,932,540.00 | 111,100.00 | 2.28 |
630 | 005396 | 中金丰硕混合 | 7,903,980.00 | 110,700.00 | 9.25 |
631 | 002411 | 华夏新机遇混合A | 7,882,560.00 | 110,400.00 | 1.17 |
632 | 001967 | 华宝转型升级混合 | 7,882,560.00 | 110,400.00 | 9.46 |
633 | 006025 | 诺安优化配置混合 | 7,882,560.00 | 110,400.00 | 8.97 |
634 | 008212 | 华夏新机遇混合C | 7,882,560.00 | 110,400.00 | 1.17 |
635 | 002000 | 工银新生利混合 | 7,839,720.00 | 109,800.00 | 1.58 |
636 | 007850 | 方正富邦天睿混合A | 7,811,160.00 | 109,400.00 | 8.22 |
637 | 007851 | 方正富邦天睿混合C | 7,811,160.00 | 109,400.00 | 8.22 |
638 | 005543 | 银华心诚灵活配置混合 | 7,775,460.00 | 108,900.00 | 0.99 |
639 | 001283 | 红塔红土盛金新动力混合A | 7,704,060.00 | 107,900.00 | 3.06 |
640 | 001284 | 红塔红土盛金新动力混合C | 7,704,060.00 | 107,900.00 | 3.06 |
641 | 005295 | 诺德天富混合 | 7,689,780.00 | 107,700.00 | 3.28 |
642 | 004447 | 南方荣年混合C | 7,682,640.00 | 107,600.00 | 2.67 |
643 | 004446 | 南方荣年混合A | 7,682,640.00 | 107,600.00 | 2.67 |
644 | 001399 | 安信鑫安得利混合A | 7,675,500.00 | 107,500.00 | 4.54 |
645 | 001400 | 安信鑫安得利混合C | 7,675,500.00 | 107,500.00 | 4.54 |
646 | 002515 | 招商丰益混合C | 7,654,080.00 | 107,200.00 | 4.00 |
647 | 002514 | 招商丰益混合A | 7,654,080.00 | 107,200.00 | 4.00 |
648 | 004951 | 申万菱信价值优利混合 | 7,632,588.60 | 106,899.00 | 3.73 |
649 | 002459 | 华夏鼎利债券A | 7,581,894.60 | 106,189.00 | 0.40 |
650 | 002460 | 华夏鼎利债券C | 7,581,894.60 | 106,189.00 | 0.40 |
651 | 001965 | 圆信永丰兴源混合A | 7,568,400.00 | 106,000.00 | 5.65 |
652 | 001966 | 圆信永丰兴源混合C | 7,568,400.00 | 106,000.00 | 5.65 |
653 | 001067 | 鹏华弘盛混合A | 7,518,420.00 | 105,300.00 | 0.81 |
654 | 001380 | 鹏华弘盛混合C | 7,518,420.00 | 105,300.00 | 0.81 |
655 | 008990 | 东方红匠心甄选一年持有混合 | 7,504,140.00 | 105,100.00 | 0.25 |
656 | 450001 | 国富中国收益混合 | 7,497,000.00 | 105,000.00 | 1.81 |
657 | 160910 | 大成创新成长混合(LOF) | 7,484,362.20 | 104,823.00 | 0.39 |
658 | 005178 | 华夏睿磐泰利混合C | 7,432,740.00 | 104,100.00 | 1.85 |
659 | 005177 | 华夏睿磐泰利混合A | 7,432,740.00 | 104,100.00 | 1.85 |
660 | 005445 | 华宝价值发现混合 | 7,384,902.00 | 103,430.00 | 7.15 |
661 | 001898 | 易方达大健康主题混合 | 7,323,712.20 | 102,573.00 | 1.04 |
662 | 000189 | 易方达丰华债券A | 7,311,360.00 | 102,400.00 | 0.99 |
663 | 006867 | 易方达丰华债券C | 7,311,360.00 | 102,400.00 | 0.99 |
664 | 620001 | 金元顺安宝石动力混合 | 7,289,940.00 | 102,100.00 | 8.41 |
665 | 004176 | 博时鑫泰混合C | 7,250,098.80 | 101,542.00 | 2.93 |
666 | 004175 | 博时鑫泰混合A | 7,250,098.80 | 101,542.00 | 2.93 |
667 | 005323 | 前海开源泽鑫混合A | 7,247,100.00 | 101,500.00 | 1.28 |
668 | 005324 | 前海开源泽鑫混合C | 7,247,100.00 | 101,500.00 | 1.28 |
669 | 519221 | 海富通欣益混合C | 7,225,680.00 | 101,200.00 | 2.05 |
670 | 519222 | 海富通欣益混合A | 7,225,680.00 | 101,200.00 | 2.05 |
671 | 121002 | 国投瑞银景气行业混合 | 7,218,540.00 | 101,100.00 | 0.89 |
672 | 001291 | 大摩量化多策略股票 | 7,197,120.00 | 100,800.00 | 1.80 |
673 | 004202 | 华夏睿磐泰兴混合 | 7,189,980.00 | 100,700.00 | 1.80 |
674 | 001273 | 民生加银新动力混合A | 7,182,840.00 | 100,600.00 | 8.13 |
675 | 001274 | 民生加银新动力混合D | 7,182,840.00 | 100,600.00 | 8.13 |
676 | 320016 | 诺安多策略混合 | 7,182,840.00 | 100,600.00 | 9.52 |
677 | 001648 | 工银新价值灵活配置混合 | 7,154,280.00 | 100,200.00 | 5.69 |
678 | 007016 | 富国睿泽回报混合 | 7,147,140.00 | 100,100.00 | 1.96 |
679 | 002112 | 德邦鑫星价值灵活配置混合C | 7,140,000.00 | 100,000.00 | 2.33 |
680 | 002362 | 国富恒瑞债券C | 7,140,000.00 | 100,000.00 | 1.16 |
681 | 002361 | 国富恒瑞债券A | 7,140,000.00 | 100,000.00 | 1.16 |
682 | 519617 | 银河君信混合C | 7,140,000.00 | 100,000.00 | 0.85 |
683 | 519616 | 银河君信混合A | 7,140,000.00 | 100,000.00 | 0.85 |
684 | 519618 | 银河君信混合I | 7,140,000.00 | 100,000.00 | 0.85 |
685 | 165527 | 信诚新旺混合(LOF)C | 7,140,000.00 | 100,000.00 | 1.83 |
686 | 165526 | 信诚新旺混合(LOF)A | 7,140,000.00 | 100,000.00 | 1.83 |
687 | 001412 | 德邦鑫星价值灵活配置混合A | 7,140,000.00 | 100,000.00 | 2.33 |
688 | 000119 | 广发聚鑫债券C | 7,140,000.00 | 100,000.00 | 0.07 |
689 | 003780 | 鹏华兴悦定期开放混合 | 7,140,000.00 | 100,000.00 | 1.49 |
690 | 000118 | 广发聚鑫债券A | 7,140,000.00 | 100,000.00 | 0.07 |
691 | 000236 | 工银月月薪定期支付债券A | 7,140,000.00 | 100,000.00 | 0.84 |
692 | 001484 | 天弘新价值混合 | 7,140,000.00 | 100,000.00 | 1.88 |
693 | 002492 | 工银月月薪定期支付债券C | 7,140,000.00 | 100,000.00 | 0.84 |
694 | 004748 | 天弘策略精选混合C | 7,140,000.00 | 100,000.00 | 1.98 |
695 | 004694 | 天弘策略精选混合A | 7,140,000.00 | 100,000.00 | 1.98 |
696 | 007781 | 天弘弘新混合 | 7,140,000.00 | 100,000.00 | 2.09 |
697 | 470089 | 汇添富6月红添利定期开放债券C | 7,140,000.00 | 100,000.00 | 0.60 |
698 | 470088 | 汇添富6月红添利定期开放债券A | 7,140,000.00 | 100,000.00 | 0.60 |
699 | 519170 | 浦银安盛增长动力混合 | 7,140,000.00 | 100,000.00 | 0.49 |
700 | 519110 | 浦银安盛价值成长混合A | 7,140,000.00 | 100,000.00 | 0.56 |
701 | 001309 | 东方红睿逸定期开放混合 | 7,140,000.00 | 100,000.00 | 0.66 |
702 | 009747 | 中科沃土沃鑫成长混合发起C | 7,109,226.60 | 99,569.00 | 5.42 |
703 | 003125 | 中科沃土沃鑫成长混合发起A | 7,109,226.60 | 99,569.00 | 5.42 |
704 | 005824 | 泰康颐享混合C | 7,104,300.00 | 99,500.00 | 1.65 |
705 | 005823 | 泰康颐享混合A | 7,104,300.00 | 99,500.00 | 1.65 |
706 | 008502 | 鹏扬聚利六个月债券C | 7,104,300.00 | 99,500.00 | 0.22 |
707 | 008501 | 鹏扬聚利六个月债券A | 7,104,300.00 | 99,500.00 | 0.22 |
708 | 005386 | 银河睿达混合A | 7,097,160.00 | 99,400.00 | 6.86 |
709 | 005387 | 银河睿达混合C | 7,097,160.00 | 99,400.00 | 6.86 |
710 | 007586 | 华泰保兴多策略股票 | 7,082,880.00 | 99,200.00 | 3.73 |
711 | 730002 | 方正富邦红利精选混合A | 7,075,740.00 | 99,100.00 | 8.02 |
712 | 007570 | 方正富邦红利精选混合C | 7,075,740.00 | 99,100.00 | 8.02 |
713 | 519615 | 银河君尚混合I | 7,068,600.00 | 99,000.00 | 5.55 |
714 | 519613 | 银河君尚混合A | 7,068,600.00 | 99,000.00 | 5.55 |
715 | 519614 | 银河君尚混合C | 7,068,600.00 | 99,000.00 | 5.55 |
716 | 003132 | 德邦新回报灵活配置混合 | 7,068,600.00 | 99,000.00 | 3.25 |
717 | 400020 | 东方成长回报平衡混合 | 7,061,460.00 | 98,900.00 | 8.29 |
718 | 519965 | 长信量化多策略股票A | 7,055,890.80 | 98,822.00 | 3.64 |
719 | 004858 | 长信量化多策略股票C | 7,055,890.80 | 98,822.00 | 3.64 |
720 | 001152 | 融通新区域新经济灵活配置混合 | 7,054,320.00 | 98,800.00 | 1.00 |
721 | 460300 | 华泰柏瑞沪深300ETF联接A | 7,040,040.00 | 98,600.00 | 0.24 |
722 | 006131 | 华泰柏瑞沪深300ETF联接C | 7,040,040.00 | 98,600.00 | 0.24 |
723 | 001738 | 大摩新趋势混合 | 7,011,480.00 | 98,200.00 | 5.69 |
724 | 515670 | 中银中证100ETF | 6,997,200.00 | 98,000.00 | 7.69 |
725 | 008136 | 九泰科盈价值混合C | 6,997,200.00 | 98,000.00 | 2.28 |
726 | 673110 | 西部利得新润混合 | 6,997,200.00 | 98,000.00 | 2.22 |
727 | 008110 | 九泰科盈价值混合A | 6,997,200.00 | 98,000.00 | 2.28 |
728 | 005551 | 汇安成长优选混合C | 6,982,920.00 | 97,800.00 | 3.98 |
729 | 005550 | 汇安成长优选混合A | 6,982,920.00 | 97,800.00 | 3.98 |
730 | 515390 | 华安沪深300ETF | 6,968,640.00 | 97,600.00 | 4.85 |
731 | 003950 | 博时鑫润混合A | 6,922,230.00 | 96,950.00 | 1.77 |
732 | 003951 | 博时鑫润混合C | 6,922,230.00 | 96,950.00 | 1.77 |
733 | 162203 | 泰达宏利稳定混合 | 6,897,240.00 | 96,600.00 | 4.26 |
734 | 003562 | 诺德成长精选混合C | 6,890,171.40 | 96,501.00 | 4.74 |
735 | 003561 | 诺德成长精选混合A | 6,890,171.40 | 96,501.00 | 4.74 |
736 | 008556 | 易方达裕富债券A | 6,890,100.00 | 96,500.00 | 0.69 |
737 | 008557 | 易方达裕富债券C | 6,890,100.00 | 96,500.00 | 0.69 |
738 | 004721 | 华夏睿磐泰茂混合C | 6,882,960.00 | 96,400.00 | 1.06 |
739 | 004720 | 华夏睿磐泰茂混合A | 6,882,960.00 | 96,400.00 | 1.06 |
740 | 510210 | 富国上证综指ETF | 6,882,960.00 | 96,400.00 | 2.75 |
741 | 320020 | 诺安策略精选股票 | 6,815,201.40 | 95,451.00 | 8.49 |
742 | 001110 | 中欧瑾泉灵活配置混合A | 6,804,420.00 | 95,300.00 | 1.01 |
743 | 001111 | 中欧瑾泉灵活配置混合C | 6,804,420.00 | 95,300.00 | 1.01 |
744 | 003186 | 鹏华兴安定期开放混合 | 6,797,280.00 | 95,200.00 | 3.40 |
745 | 005280 | 安信阿尔法定开混合A | 6,793,710.00 | 95,150.00 | 2.10 |
746 | 009624 | 安信阿尔法定开混合C | 6,793,710.00 | 95,150.00 | 2.10 |
747 | 004734 | 中欧瑾灵灵活配置混合A | 6,783,000.00 | 95,000.00 | 1.42 |
748 | 004735 | 中欧瑾灵灵活配置混合C | 6,783,000.00 | 95,000.00 | 1.42 |
749 | 159979 | 广发粤港澳大湾区创新100ETF | 6,725,880.00 | 94,200.00 | 7.27 |
750 | 620006 | 金元顺安消费主题混合 | 6,718,740.00 | 94,100.00 | 7.66 |
751 | 519621 | 银河君荣混合I | 6,718,740.00 | 94,100.00 | 5.53 |
752 | 519620 | 银河君荣混合C | 6,718,740.00 | 94,100.00 | 5.53 |
753 | 519619 | 银河君荣混合A | 6,718,740.00 | 94,100.00 | 5.53 |
754 | 519625 | 银河君盛混合A | 6,711,600.00 | 94,000.00 | 2.57 |
755 | 519626 | 银河君盛混合C | 6,711,600.00 | 94,000.00 | 2.57 |
756 | 510020 | 超大ETF | 6,684,182.40 | 93,616.00 | 4.48 |
757 | 673090 | 西部利得个股精选股票 | 6,654,480.00 | 93,200.00 | 5.34 |
758 | 519629 | 银河睿利混合A | 6,640,200.00 | 93,000.00 | 4.62 |
759 | 040005 | 华安宏利混合 | 6,640,200.00 | 93,000.00 | 0.25 |
760 | 519630 | 银河睿利混合C | 6,640,200.00 | 93,000.00 | 4.62 |
761 | 005599 | 汇安量化优选混合A | 6,625,920.00 | 92,800.00 | 8.79 |
762 | 005600 | 汇安量化优选混合C | 6,625,920.00 | 92,800.00 | 8.79 |
763 | 004453 | 前海开源盈鑫混合A | 6,604,500.00 | 92,500.00 | 6.80 |
764 | 004454 | 前海开源盈鑫混合C | 6,604,500.00 | 92,500.00 | 6.80 |
765 | 001454 | 鹏华弘鑫混合C | 6,568,800.00 | 92,000.00 | 0.87 |
766 | 001330 | 鹏华弘实混合C | 6,568,800.00 | 92,000.00 | 0.91 |
767 | 001453 | 鹏华弘鑫混合A | 6,568,800.00 | 92,000.00 | 0.87 |
768 | 161232 | 国投瑞银瑞盛混合(LOF) | 6,568,800.00 | 92,000.00 | 1.40 |
769 | 001329 | 鹏华弘实混合A | 6,568,800.00 | 92,000.00 | 0.91 |
770 | 004576 | 新华恒益量化灵活配置混合 | 6,511,394.40 | 91,196.00 | 4.66 |
771 | 008665 | 嘉实鑫和一年持有期混合C | 6,447,420.00 | 90,300.00 | 0.27 |
772 | 008664 | 嘉实鑫和一年持有期混合A | 6,447,420.00 | 90,300.00 | 0.27 |
773 | 004881 | 中银量化价值混合A | 6,440,280.00 | 90,200.00 | 4.19 |
774 | 003432 | 信诚至瑞混合A | 6,426,000.00 | 90,000.00 | 0.90 |
775 | 003379 | 信诚至选混合A | 6,426,000.00 | 90,000.00 | 0.96 |
776 | 003433 | 信诚至瑞混合C | 6,426,000.00 | 90,000.00 | 0.90 |
777 | 003380 | 信诚至选混合C | 6,426,000.00 | 90,000.00 | 0.96 |
778 | 002935 | 泰康恒泰回报混合C | 6,404,580.00 | 89,700.00 | 1.66 |
779 | 002934 | 泰康恒泰回报混合A | 6,404,580.00 | 89,700.00 | 1.66 |
780 | 002118 | 广发安盈混合A | 6,383,731.20 | 89,408.00 | 5.37 |
781 | 002119 | 广发安盈混合C | 6,383,731.20 | 89,408.00 | 5.37 |
782 | 004480 | 华宝智慧产业混合 | 6,333,180.00 | 88,700.00 | 8.18 |
783 | 400011 | 东方核心动力混合 | 6,308,190.00 | 88,350.00 | 2.75 |
784 | 000613 | 国寿安保沪深300ETF联接 | 6,297,480.00 | 88,200.00 | 0.11 |
785 | 004266 | 招商沪港深科技创新混合 | 6,290,340.00 | 88,100.00 | 5.90 |
786 | 660006 | 农银汇理大盘蓝筹混合 | 6,290,340.00 | 88,100.00 | 2.99 |
787 | 002655 | 南方卓享绝对收益混合 | 6,260,566.20 | 87,683.00 | 5.50 |
788 | 001190 | 鹏华弘润灵活配置混合A | 6,197,520.00 | 86,800.00 | 0.39 |
789 | 001191 | 鹏华弘润灵活配置混合C | 6,197,520.00 | 86,800.00 | 0.39 |
790 | 002723 | 江信祺福债券A | 6,183,240.00 | 86,600.00 | 1.84 |
791 | 002724 | 江信祺福债券C | 6,183,240.00 | 86,600.00 | 1.84 |
792 | 007400 | 凯石浩品质经营混合C | 6,176,100.00 | 86,500.00 | 6.22 |
793 | 007399 | 凯石浩品质经营混合A | 6,176,100.00 | 86,500.00 | 6.22 |
794 | 005335 | 浙商全景消费混合 | 6,154,680.00 | 86,200.00 | 1.41 |
795 | 007275 | 银河沪深300指数增强A | 6,128,119.20 | 85,828.00 | 6.98 |
796 | 007276 | 银河沪深300指数增强C | 6,128,119.20 | 85,828.00 | 6.98 |
797 | 510600 | 申万菱信上证50ETF | 6,124,763.40 | 85,781.00 | 12.91 |
798 | 003279 | 融通沪港深智慧生活灵活配置混合 | 6,118,980.00 | 85,700.00 | 2.64 |
799 | 005443 | 国金量化多策略混合 | 6,097,560.00 | 85,400.00 | 4.30 |
800 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 6,083,280.00 | 85,200.00 | 9.06 |
801 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 6,083,280.00 | 85,200.00 | 9.06 |
802 | 001903 | 光大保德信欣鑫混合A | 6,069,000.00 | 85,000.00 | 1.15 |
803 | 001904 | 光大保德信欣鑫混合C | 6,069,000.00 | 85,000.00 | 1.15 |
804 | 006194 | 鑫元核心资产股票C | 6,068,500.20 | 84,993.00 | 8.00 |
805 | 006193 | 鑫元核心资产股票A | 6,068,500.20 | 84,993.00 | 8.00 |
806 | 004100 | 鹏华安益增强混合 | 6,061,860.00 | 84,900.00 | 1.15 |
807 | 004731 | 万家瑞尧灵活配置混合A | 5,961,900.00 | 83,500.00 | 2.26 |
808 | 004732 | 万家瑞尧灵活配置混合C | 5,961,900.00 | 83,500.00 | 2.26 |
809 | 004769 | 申万菱信价值优先混合 | 5,933,340.00 | 83,100.00 | 5.33 |
810 | 003144 | 华宝新机遇混合(LOF)C | 5,926,200.00 | 83,000.00 | 1.08 |
811 | 162414 | 华宝新机遇混合(LOF)A | 5,926,200.00 | 83,000.00 | 1.08 |
812 | 001324 | 华宝新价值混合 | 5,911,920.00 | 82,800.00 | 1.34 |
813 | 002111 | 华宝新起点混合 | 5,890,500.00 | 82,500.00 | 1.26 |
814 | 004335 | 华宝新飞跃混合 | 5,890,500.00 | 82,500.00 | 3.73 |
815 | 003154 | 华宝新活力混合 | 5,890,500.00 | 82,500.00 | 1.21 |
816 | 005344 | 长安裕盛混合C | 5,883,360.00 | 82,400.00 | 8.15 |
817 | 005343 | 长安裕盛混合A | 5,883,360.00 | 82,400.00 | 8.15 |
818 | 002658 | 招商安裕灵活配置混合C | 5,876,220.00 | 82,300.00 | 1.27 |
819 | 002657 | 招商安裕灵活配置混合A | 5,876,220.00 | 82,300.00 | 1.27 |
820 | 002794 | 天弘永利债券E | 5,861,940.00 | 82,100.00 | 0.32 |
821 | 009610 | 天弘永利债券C | 5,861,940.00 | 82,100.00 | 0.32 |
822 | 420102 | 天弘永利债券B | 5,861,940.00 | 82,100.00 | 0.32 |
823 | 420002 | 天弘永利债券A | 5,861,940.00 | 82,100.00 | 0.32 |
824 | 008239 | 中泰沪深300指数增强C | 5,847,660.00 | 81,900.00 | 2.98 |
825 | 008238 | 中泰沪深300指数增强A | 5,847,660.00 | 81,900.00 | 2.98 |
826 | 004933 | 招商丰拓灵活混合C | 5,790,540.00 | 81,100.00 | 4.76 |
827 | 002503 | 中银腾利混合C | 5,790,540.00 | 81,100.00 | 0.87 |
828 | 002502 | 中银腾利混合A | 5,790,540.00 | 81,100.00 | 0.87 |
829 | 004932 | 招商丰拓灵活混合A | 5,790,540.00 | 81,100.00 | 4.76 |
830 | 009297 | 南方誉慧一年混合C | 5,783,400.00 | 81,000.00 | 0.28 |
831 | 009296 | 南方誉慧一年混合A | 5,783,400.00 | 81,000.00 | 0.28 |
832 | 001348 | 大摩新机遇混合 | 5,776,260.00 | 80,900.00 | 7.36 |
833 | 002058 | 中银新机遇混合C | 5,754,840.00 | 80,600.00 | 0.83 |
834 | 002057 | 中银新机遇混合A | 5,754,840.00 | 80,600.00 | 0.83 |
835 | 001289 | 银华汇利灵活配置混合A | 5,747,700.00 | 80,500.00 | 0.27 |
836 | 002322 | 银华汇利灵活配置混合C | 5,747,700.00 | 80,500.00 | 0.27 |
837 | 002862 | 金信量化精选混合 | 5,738,703.60 | 80,374.00 | 5.56 |
838 | 000030 | 长城核心优选混合 | 5,726,280.00 | 80,200.00 | 1.99 |
839 | 005399 | 长信量化价值驱动混合A | 5,712,000.00 | 80,000.00 | 3.00 |
840 | 000926 | 中信建投睿信混合A | 5,712,000.00 | 80,000.00 | 5.67 |
841 | 003495 | 鹏华弘尚混合A | 5,712,000.00 | 80,000.00 | 0.65 |
842 | 003496 | 鹏华弘尚混合C | 5,712,000.00 | 80,000.00 | 0.65 |
843 | 004260 | 德邦稳盈增长灵活配置混合 | 5,712,000.00 | 80,000.00 | 0.98 |
844 | 009669 | 长信量化价值驱动混合C | 5,712,000.00 | 80,000.00 | 3.00 |
845 | 006290 | 南方养老2035混合(FOF)A | 5,712,000.00 | 80,000.00 | 0.76 |
846 | 002293 | 南方益和混合 | 5,712,000.00 | 80,000.00 | 3.80 |
847 | 001405 | 东方红策略精选混合A | 5,712,000.00 | 80,000.00 | 1.06 |
848 | 001406 | 东方红策略精选混合C | 5,712,000.00 | 80,000.00 | 1.06 |
849 | 006291 | 南方养老2035混合(FOF)C | 5,712,000.00 | 80,000.00 | 0.76 |
850 | 004676 | 中信建投睿信混合C | 5,712,000.00 | 80,000.00 | 5.67 |
851 | 005080 | 海富通量化多因子混合C | 5,693,221.80 | 79,737.00 | 3.62 |
852 | 005081 | 海富通量化多因子混合A | 5,693,221.80 | 79,737.00 | 3.62 |
853 | 515930 | 永赢沪深300ETF | 5,676,300.00 | 79,500.00 | 4.87 |
854 | 003704 | 光大保德信事件驱动混合 | 5,669,160.00 | 79,400.00 | 1.58 |
855 | 004153 | 信诚新悦混合A | 5,657,950.20 | 79,243.00 | 2.33 |
856 | 004154 | 信诚新悦混合B | 5,657,950.20 | 79,243.00 | 2.33 |
857 | 001596 | 信诚新泽混合A | 5,657,379.00 | 79,235.00 | 2.53 |
858 | 002177 | 信诚新泽混合B | 5,657,379.00 | 79,235.00 | 2.53 |
859 | 006449 | 浙商汇金量化精选混合 | 5,640,600.00 | 79,000.00 | 1.98 |
860 | 003512 | 申万菱信安鑫优选混合C | 5,612,040.00 | 78,600.00 | 1.19 |
861 | 003493 | 申万菱信安鑫优选混合A | 5,612,040.00 | 78,600.00 | 1.19 |
862 | 320021 | 诺安双利债券发起式 | 5,604,900.00 | 78,500.00 | 0.58 |
863 | 004320 | 前海开源沪港深乐享生活混合 | 5,576,340.00 | 78,100.00 | 7.50 |
864 | 003063 | 银华通利灵活配置混合C | 5,569,200.00 | 78,000.00 | 1.38 |
865 | 002789 | 长盛同享灵活配置混合A | 5,569,200.00 | 78,000.00 | 3.17 |
866 | 003062 | 银华通利灵活配置混合A | 5,569,200.00 | 78,000.00 | 1.38 |
867 | 002790 | 长盛同享灵活配置混合C | 5,569,200.00 | 78,000.00 | 3.17 |
868 | 001165 | 中欧琪和灵活配置混合C | 5,562,060.00 | 77,900.00 | 0.68 |
869 | 001164 | 中欧琪和灵活配置混合A | 5,562,060.00 | 77,900.00 | 0.68 |
870 | 110020 | 易方达沪深300ETF联接A | 5,519,220.00 | 77,300.00 | 0.10 |
871 | 007339 | 易方达沪深300ETF联接C | 5,519,220.00 | 77,300.00 | 0.10 |
872 | 002462 | 中银珍利混合C | 5,512,080.00 | 77,200.00 | 0.83 |
873 | 002461 | 中银珍利混合A | 5,512,080.00 | 77,200.00 | 0.83 |
874 | 005728 | 华宝绿色主题混合 | 5,504,940.00 | 77,100.00 | 7.43 |
875 | 001547 | 兴业聚惠灵活配置混合A | 5,490,660.00 | 76,900.00 | 1.37 |
876 | 159965 | 中融央视财经50ETF | 5,490,660.00 | 76,900.00 | 4.75 |
877 | 002923 | 兴业聚惠灵活配置混合C | 5,490,660.00 | 76,900.00 | 1.37 |
878 | 002810 | 金信转型创新成长混合 | 5,464,384.80 | 76,532.00 | 5.38 |
879 | 001337 | 鹏华弘益混合C | 5,454,960.00 | 76,400.00 | 0.66 |
880 | 001336 | 鹏华弘益混合A | 5,454,960.00 | 76,400.00 | 0.66 |
881 | 001277 | 博时国企改革股票 | 5,440,108.80 | 76,192.00 |