持有 中国平安(601318)的基金 |
报告期:2021-06-30 |
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 | 4,643,849,269.56 | 72,244,077.00 | 8.53 |
2 | 510300 | 华泰柏瑞沪深300ETF | 1,536,881,061.92 | 23,909,164.00 | 3.18 |
3 | 510180 | 华安上证180ETF | 1,270,526,147.16 | 19,765,497.00 | 5.40 |
4 | 163402 | 兴全趋势投资混合(LOF) | 1,223,139,959.64 | 19,028,313.00 | 3.18 |
5 | 512070 | 易方达沪深300非银ETF | 978,545,946.12 | 15,223,179.00 | 28.73 |
6 | 110003 | 易方达上证50指数A | 963,827,111.72 | 14,994,199.00 | 3.79 |
7 | 004746 | 易方达上证50指数C | 963,827,111.72 | 14,994,199.00 | 3.79 |
8 | 510330 | 华夏沪深300ETF | 932,302,399.88 | 14,503,771.00 | 3.22 |
9 | 167301 | 方正富邦保险主题指数分级 | 904,015,664.48 | 14,063,716.00 | 31.12 |
10 | 159919 | 嘉实沪深300ETF | 735,036,336.20 | 11,434,915.00 | 3.22 |
11 | 009014 | 泓德睿泽混合 | 697,736,259.20 | 10,854,640.00 | 4.44 |
12 | 510230 | 金融ETF | 650,835,899.92 | 10,125,014.00 | 14.25 |
13 | 001552 | 天弘中证证券保险指数A | 521,877,042.52 | 8,118,809.00 | 13.42 |
14 | 001553 | 天弘中证证券保险指数C | 521,877,042.52 | 8,118,809.00 | 13.42 |
15 | 000251 | 工银金融地产混合 | 385,680,000.00 | 6,000,000.00 | 4.88 |
16 | 519069 | 汇添富价值精选混合A | 321,403,985.36 | 5,000,062.00 | 1.45 |
17 | 003494 | 富国天惠成长混合(LOF)C | 321,400,000.00 | 5,000,000.00 | 0.72 |
18 | 161005 | 富国天惠成长混合(LOF)A | 321,400,000.00 | 5,000,000.00 | 0.72 |
19 | 510310 | 易方达沪深300发起式ETF | 320,362,327.96 | 4,983,857.00 | 3.18 |
20 | 540008 | 汇丰晋信低碳先锋股票 | 301,314,492.68 | 4,687,531.00 | 3.48 |
21 | 010429 | 中欧睿见混合 | 261,063,578.00 | 4,061,350.00 | 6.35 |
22 | 515330 | 天弘沪深300ETF | 221,475,840.08 | 3,445,486.00 | 3.23 |
23 | 001705 | 泓德战略转型股票 | 220,752,625.80 | 3,434,235.00 | 4.89 |
24 | 169101 | 东方红睿丰混合(LOF) | 219,098,380.00 | 3,408,500.00 | 3.96 |
25 | 000762 | 汇添富绝对收益定开混合A | 205,052,621.48 | 3,189,991.00 | 0.82 |
26 | 008140 | 汇添富绝对收益定开混合C | 205,052,621.48 | 3,189,991.00 | 0.82 |
27 | 007230 | 兴全沪深300指数(LOF)C | 201,123,313.64 | 3,128,863.00 | 3.90 |
28 | 163407 | 兴全沪深300指数(LOF)A | 201,123,313.64 | 3,128,863.00 | 3.90 |
29 | 159940 | 广发中证全指金融地产ETF | 199,374,126.28 | 3,101,651.00 | 9.49 |
30 | 002385 | 博时沪深300指数C | 197,384,981.68 | 3,070,706.00 | 3.19 |
31 | 050002 | 博时沪深300指数A | 197,384,981.68 | 3,070,706.00 | 3.19 |
32 | 960022 | 博时沪深300指数R | 197,384,981.68 | 3,070,706.00 | 3.19 |
33 | 009264 | 泓德瑞兴三年持有期混合 | 195,515,783.56 | 3,041,627.00 | 2.06 |
34 | 519671 | 银河沪深300价值指数 | 189,436,759.68 | 2,947,056.00 | 8.30 |
35 | 501092 | 交银瑞思混合 | 176,322,482.64 | 2,743,038.00 | 2.81 |
36 | 540003 | 汇丰晋信动态策略混合A | 172,239,352.76 | 2,679,517.00 | 3.73 |
37 | 960003 | 汇丰晋信动态策略混合H | 172,239,352.76 | 2,679,517.00 | 3.73 |
38 | 000970 | 东方红睿元混合 | 170,589,670.84 | 2,653,853.00 | 3.79 |
39 | 001548 | 天弘上证50指数A | 163,933,605.40 | 2,550,305.00 | 8.09 |
40 | 001549 | 天弘上证50指数C | 163,933,605.40 | 2,550,305.00 | 8.09 |
41 | 515380 | 泰康沪深300ETF | 163,692,169.72 | 2,546,549.00 | 3.21 |
42 | 000118 | 广发聚鑫债券A | 163,199,913.48 | 2,538,891.00 | 0.97 |
43 | 000119 | 广发聚鑫债券C | 163,199,913.48 | 2,538,891.00 | 0.97 |
44 | 160311 | 华夏蓝筹混合(LOF) | 161,990,678.12 | 2,520,079.00 | 4.19 |
45 | 009909 | 嘉实动力先锋混合A | 156,725,953.28 | 2,438,176.00 | 2.32 |
46 | 009910 | 嘉实动力先锋混合C | 156,725,953.28 | 2,438,176.00 | 2.32 |
47 | 100038 | 富国沪深300增强 | 156,065,669.12 | 2,427,904.00 | 2.45 |
48 | 160625 | 鹏华证券保险分级 | 154,993,607.28 | 2,411,226.00 | 13.31 |
49 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 139,706,152.00 | 2,173,400.00 | 1.45 |
50 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 139,706,152.00 | 2,173,400.00 | 1.45 |
51 | 005711 | 永赢惠添利灵活配置混合 | 134,763,020.00 | 2,096,500.00 | 5.99 |
52 | 001975 | 景顺长城环保优势股票 | 124,336,161.20 | 1,934,290.00 | 1.90 |
53 | 202005 | 南方成份精选混合A | 115,704,064.28 | 1,800,001.00 | 2.90 |
54 | 006541 | 南方成份精选混合C | 115,704,064.28 | 1,800,001.00 | 2.90 |
55 | 960010 | 工银核心价值混合H | 111,332,510.04 | 1,731,993.00 | 1.89 |
56 | 481001 | 工银核心价值混合A | 111,332,510.04 | 1,731,993.00 | 1.89 |
57 | 510350 | 工银瑞信沪深300ETF | 107,963,916.64 | 1,679,588.00 | 3.21 |
58 | 070003 | 嘉实稳健混合 | 102,674,444.00 | 1,597,300.00 | 3.83 |
59 | 010190 | 嘉实价值发现三个月定期混合 | 101,723,100.00 | 1,582,500.00 | 4.54 |
60 | 009576 | 东方红智远三年持有混合 | 96,416,336.04 | 1,499,943.00 | 1.04 |
61 | 510380 | 国寿安保沪深300ETF | 96,195,469.96 | 1,496,507.00 | 3.23 |
62 | 160725 | 嘉实基本面50指数(LOF)C | 95,565,333.12 | 1,486,704.00 | 8.93 |
63 | 160716 | 嘉实基本面50指数(LOF)A | 95,565,333.12 | 1,486,704.00 | 8.93 |
64 | 000176 | 嘉实沪深300指数研究增强 | 94,751,355.48 | 1,474,041.00 | 3.83 |
65 | 260101 | 景顺长城优选混合 | 94,641,950.92 | 1,472,339.00 | 1.59 |
66 | 010265 | 鹏华成长智选混合C | 92,235,372.00 | 1,434,900.00 | 1.12 |
67 | 010264 | 鹏华成长智选混合A | 92,235,372.00 | 1,434,900.00 | 1.12 |
68 | 002739 | 泓德裕康债券C | 86,003,168.88 | 1,337,946.00 | 0.91 |
69 | 002738 | 泓德裕康债券A | 86,003,168.88 | 1,337,946.00 | 0.91 |
70 | 008795 | 海富通阿尔法对冲混合C | 84,753,180.00 | 1,318,500.00 | 1.19 |
71 | 519062 | 海富通阿尔法对冲混合A | 84,753,180.00 | 1,318,500.00 | 1.19 |
72 | 006435 | 景顺长城创新成长混合 | 84,222,420.04 | 1,310,243.00 | 2.23 |
73 | 004739 | 上投摩根安隆回报混合C | 83,760,311.12 | 1,303,054.00 | 2.17 |
74 | 004738 | 上投摩根安隆回报混合A | 83,760,311.12 | 1,303,054.00 | 2.17 |
75 | 110007 | 易方达稳健收益债券A | 82,312,918.36 | 1,280,537.00 | 0.32 |
76 | 008008 | 易方达稳健收益债券C | 82,312,918.36 | 1,280,537.00 | 0.32 |
77 | 110008 | 易方达稳健收益债券B | 82,312,918.36 | 1,280,537.00 | 0.32 |
78 | 009870 | 嘉实产业先锋混合C | 82,215,277.04 | 1,279,018.00 | 2.56 |
79 | 009869 | 嘉实产业先锋混合A | 82,215,277.04 | 1,279,018.00 | 2.56 |
80 | 002522 | 永赢双利债券C | 79,609,430.12 | 1,238,479.00 | 1.49 |
81 | 002521 | 永赢双利债券A | 79,609,430.12 | 1,238,479.00 | 1.49 |
82 | 510360 | 广发沪深300ETF | 77,908,774.16 | 1,212,022.00 | 3.21 |
83 | 010165 | 太平丰和一年定开债券发起式 | 77,210,693.36 | 1,201,162.00 | 1.07 |
84 | 001178 | 前海开源再融资股票 | 70,321,870.04 | 1,093,993.00 | 6.01 |
85 | 000311 | 景顺长城沪深300指数增强 | 70,248,205.16 | 1,092,847.00 | 1.32 |
86 | 006937 | 工银沪深300指数C | 66,914,387.24 | 1,040,983.00 | 3.08 |
87 | 481009 | 工银沪深300指数A | 66,914,387.24 | 1,040,983.00 | 3.08 |
88 | 009376 | 景顺长城成长领航混合 | 65,156,007.84 | 1,013,628.00 | 2.69 |
89 | 000046 | 工银产业债债券B | 64,280,000.00 | 1,000,000.00 | 0.36 |
90 | 000045 | 工银产业债债券A | 64,280,000.00 | 1,000,000.00 | 0.36 |
91 | 110018 | 易方达增强回报债券B | 61,066,000.00 | 950,000.00 | 0.30 |
92 | 110017 | 易方达增强回报债券A | 61,066,000.00 | 950,000.00 | 0.30 |
93 | 007800 | 申万菱信沪深300价值指数C | 60,600,355.68 | 942,756.00 | 8.60 |
94 | 310398 | 申万菱信沪深300价值指数A | 60,600,355.68 | 942,756.00 | 8.60 |
95 | 070013 | 嘉实研究精选混合A | 60,511,649.28 | 941,376.00 | 2.77 |
96 | 001955 | 中欧养老混合 | 57,729,289.48 | 898,091.00 | 6.69 |
97 | 070027 | 嘉实周期优选混合 | 57,454,363.92 | 893,814.00 | 4.94 |
98 | 200002 | 长城久泰沪深300指数A | 56,990,198.04 | 886,593.00 | 4.48 |
99 | 006912 | 长城久泰沪深300指数C | 56,990,198.04 | 886,593.00 | 4.48 |
100 | 240005 | 华宝多策略增长混合 | 56,287,296.24 | 875,658.00 | 5.00 |
101 | 320001 | 诺安平衡混合 | 56,162,335.92 | 873,714.00 | 4.61 |
102 | 159925 | 南方沪深300ETF | 55,689,106.56 | 866,352.00 | 3.24 |
103 | 007944 | 永赢乾元三年定开混合 | 54,913,118.40 | 854,280.00 | 4.78 |
104 | 001015 | 华夏沪深300指数增强A | 54,796,385.92 | 852,464.00 | 3.96 |
105 | 001016 | 华夏沪深300指数增强C | 54,796,385.92 | 852,464.00 | 3.96 |
106 | 515800 | 添富中证800ETF | 52,295,379.68 | 813,556.00 | 2.38 |
107 | 510390 | 平安沪深300ETF | 51,061,589.36 | 794,362.00 | 3.18 |
108 | 007405 | 华宝中证100指数C | 51,055,868.44 | 794,273.00 | 4.65 |
109 | 240014 | 华宝中证100指数A | 51,055,868.44 | 794,273.00 | 4.65 |
110 | 519180 | 万家180指数 | 50,638,626.96 | 787,782.00 | 5.15 |
111 | 004824 | 上投安裕回报混合C | 50,269,724.04 | 782,043.00 | 2.37 |
112 | 004823 | 上投安裕回报混合A | 50,269,724.04 | 782,043.00 | 2.37 |
113 | 007096 | 大成沪深300指数C | 50,225,627.96 | 781,357.00 | 3.15 |
114 | 519300 | 大成沪深300指数A | 50,225,627.96 | 781,357.00 | 3.15 |
115 | 006608 | 泓德研究优选混合 | 48,859,228.00 | 760,100.00 | 1.79 |
116 | 001316 | 安信稳健增值混合A | 48,856,142.56 | 760,052.00 | 0.43 |
117 | 001338 | 安信稳健增值混合C | 48,856,142.56 | 760,052.00 | 0.43 |
118 | 110030 | 易方达沪深300量化增强 | 47,682,132.64 | 741,788.00 | 3.66 |
119 | 009234 | 鹏华优质企业混合 | 47,075,008.04 | 732,343.00 | 6.59 |
120 | 510710 | 博时上证50ETF | 46,373,777.52 | 721,434.00 | 8.14 |
121 | 202101 | 南方宝元债券A | 44,996,000.00 | 700,000.00 | 0.23 |
122 | 001309 | 东方红睿逸定期开放混合 | 44,996,000.00 | 700,000.00 | 0.87 |
123 | 006585 | 南方宝元债券C | 44,996,000.00 | 700,000.00 | 0.23 |
124 | 006021 | 广发沪深300指数增强C | 44,494,616.00 | 692,200.00 | 2.19 |
125 | 006020 | 广发沪深300指数增强A | 44,494,616.00 | 692,200.00 | 2.19 |
126 | 010306 | 华夏创新驱动混合C | 44,231,068.00 | 688,100.00 | 1.00 |
127 | 010305 | 华夏创新驱动混合A | 44,231,068.00 | 688,100.00 | 1.00 |
128 | 510800 | 建信上证50ETF | 43,988,153.88 | 684,321.00 | 8.59 |
129 | 020011 | 国泰沪深300指数A | 42,742,214.64 | 664,938.00 | 3.23 |
130 | 005867 | 国泰沪深300指数C | 42,742,214.64 | 664,938.00 | 3.23 |
131 | 000172 | 华泰柏瑞量化增强混合A | 42,593,149.32 | 662,619.00 | 2.77 |
132 | 960041 | 华泰柏瑞量化增强混合H | 42,593,149.32 | 662,619.00 | 2.77 |
133 | 010234 | 华泰柏瑞量化增强混合C | 42,593,149.32 | 662,619.00 | 2.77 |
134 | 160627 | 鹏华策略优选混合 | 39,180,909.80 | 609,535.00 | 6.42 |
135 | 510100 | 易方达上证50ETF | 39,030,623.16 | 607,197.00 | 8.06 |
136 | 002563 | 泓德泓汇混合 | 38,677,018.88 | 601,696.00 | 4.17 |
137 | 240009 | 华宝先进成长混合 | 37,905,851.72 | 589,699.00 | 1.41 |
138 | 002846 | 泓德泓华混合 | 37,371,363.52 | 581,384.00 | 4.15 |
139 | 515660 | 国联安沪深300ETF | 36,221,780.00 | 563,500.00 | 3.23 |
140 | 512970 | 平安粤港澳大湾区ETF | 35,656,951.64 | 554,713.00 | 8.16 |
141 | 009100 | 安信稳健增利混合A | 35,354,000.00 | 550,000.00 | 0.40 |
142 | 009101 | 安信稳健增利混合C | 35,354,000.00 | 550,000.00 | 0.40 |
143 | 004874 | 融通巨潮100指数(LOF)C | 34,985,225.64 | 544,263.00 | 4.10 |
144 | 161607 | 融通巨潮100指数(LOF)A | 34,985,225.64 | 544,263.00 | 4.10 |
145 | 040002 | 华安中国A股增强指数 | 34,796,949.52 | 541,334.00 | 1.61 |
146 | 004871 | 中银金融地产混合A | 34,595,496.00 | 538,200.00 | 4.43 |
147 | 010312 | 中银金融地产混合C | 34,595,496.00 | 538,200.00 | 4.43 |
148 | 002701 | 东方红汇阳债券A | 34,589,068.00 | 538,100.00 | 0.82 |
149 | 002702 | 东方红汇阳债券C | 34,589,068.00 | 538,100.00 | 0.82 |
150 | 005008 | 东方红汇阳债券Z | 34,589,068.00 | 538,100.00 | 0.82 |
151 | 160605 | 鹏华中国50混合 | 34,044,359.28 | 529,626.00 | 1.70 |
152 | 519116 | 浦银安盛沪深300指数增强 | 33,492,965.44 | 521,048.00 | 2.70 |
153 | 000778 | 鹏华先进制造股票 | 33,475,417.00 | 520,775.00 | 5.38 |
154 | 005109 | 汇安多策略混合A | 32,917,788.00 | 512,100.00 | 4.78 |
155 | 005110 | 汇安多策略混合C | 32,917,788.00 | 512,100.00 | 4.78 |
156 | 002021 | 华夏回报二号混合 | 32,739,539.56 | 509,327.00 | 0.47 |
157 | 000754 | 华宝量化对冲混合C | 32,673,524.00 | 508,300.00 | 1.72 |
158 | 000753 | 华宝量化对冲混合A | 32,673,524.00 | 508,300.00 | 1.72 |
159 | 010007 | 南方誉鼎一年持有期混合C | 30,577,996.00 | 475,700.00 | 1.08 |
160 | 010006 | 南方誉鼎一年持有期混合A | 30,577,996.00 | 475,700.00 | 1.08 |
161 | 002562 | 泓德泓益量化混合 | 29,941,495.44 | 465,798.00 | 3.43 |
162 | 004410 | 招商央视财经50指数C | 29,833,505.04 | 464,118.00 | 4.67 |
163 | 217027 | 招商央视财经50指数A | 29,833,505.04 | 464,118.00 | 4.67 |
164 | 519700 | 交银主题优选混合 | 29,811,199.88 | 463,771.00 | 1.82 |
165 | 550003 | 中信保诚盛世蓝筹混合 | 29,414,528.00 | 457,600.00 | 2.89 |
166 | 512910 | 广发中证100ETF | 29,234,158.32 | 454,794.00 | 4.91 |
167 | 481004 | 工银稳健成长混合A | 28,794,675.96 | 447,957.00 | 1.95 |
168 | 960023 | 工银稳健成长混合H | 28,794,675.96 | 447,957.00 | 1.95 |
169 | 009989 | 华宝研究精选混合 | 28,694,784.84 | 446,403.00 | 1.64 |
170 | 000520 | 上银新兴价值成长混合 | 28,548,676.40 | 444,130.00 | 5.65 |
171 | 004686 | 华夏研究精选股票 | 28,135,356.00 | 437,700.00 | 3.05 |
172 | 673100 | 西部利得沪深300指数增强A | 28,006,796.00 | 435,700.00 | 2.06 |
173 | 673101 | 西部利得沪深300指数增强C | 28,006,796.00 | 435,700.00 | 2.06 |
174 | 005663 | 嘉实金融精选股票C | 27,919,632.32 | 434,344.00 | 3.03 |
175 | 005662 | 嘉实金融精选股票A | 27,919,632.32 | 434,344.00 | 3.03 |
176 | 168102 | 九泰锐富事件驱动混合 | 27,807,528.00 | 432,600.00 | 6.42 |
177 | 165521 | 信诚中证800金融指数分级 | 27,411,113.24 | 426,433.00 | 12.21 |
178 | 510010 | 治理ETF | 27,301,965.80 | 424,735.00 | 10.04 |
179 | 540012 | 汇丰晋信恒生龙头指数A | 26,824,044.00 | 417,300.00 | 7.98 |
180 | 001149 | 汇丰晋信恒生龙头指数C | 26,824,044.00 | 417,300.00 | 7.98 |
181 | 515630 | 鹏华中证800证券保险ETF | 26,564,738.48 | 413,266.00 | 13.74 |
182 | 510850 | 工银瑞信上证50ETF | 26,188,186.24 | 407,408.00 | 8.44 |
183 | 163808 | 中银中证100指数增强 | 26,157,074.72 | 406,924.00 | 4.54 |
184 | 001644 | 汇丰晋信智造先锋股票C | 26,026,972.00 | 404,900.00 | 0.78 |
185 | 001643 | 汇丰晋信智造先锋股票A | 26,026,972.00 | 404,900.00 | 0.78 |
186 | 340001 | 兴全可转债混合 | 25,698,372.64 | 399,788.00 | 0.64 |
187 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 25,505,854.04 | 396,793.00 | 1.75 |
188 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 25,505,854.04 | 396,793.00 | 1.75 |
189 | 001256 | 泓德优选成长混合 | 25,270,075.00 | 393,125.00 | 0.74 |
190 | 008835 | 富国量化对冲策略三个月持有期混合A | 25,099,475.88 | 390,471.00 | 2.07 |
191 | 008836 | 富国量化对冲策略三个月持有期混合C | 25,099,475.88 | 390,471.00 | 2.07 |
192 | 009296 | 南方誉慧一年混合A | 24,911,071.20 | 387,540.00 | 1.12 |
193 | 009297 | 南方誉慧一年混合C | 24,911,071.20 | 387,540.00 | 1.12 |
194 | 007470 | 博道叁佰智航股票A | 24,792,796.00 | 385,700.00 | 3.42 |
195 | 007471 | 博道叁佰智航股票C | 24,792,796.00 | 385,700.00 | 3.42 |
196 | 002651 | 东方红汇利债券A | 24,747,800.00 | 385,000.00 | 0.91 |
197 | 002652 | 东方红汇利债券C | 24,747,800.00 | 385,000.00 | 0.91 |
198 | 005937 | 工银精选金融地产混合A | 23,783,600.00 | 370,000.00 | 3.25 |
199 | 005938 | 工银精选金融地产混合C | 23,783,600.00 | 370,000.00 | 3.25 |
200 | 001203 | 东方红稳健精选混合A | 23,706,464.00 | 368,800.00 | 0.93 |
201 | 001204 | 东方红稳健精选混合C | 23,706,464.00 | 368,800.00 | 0.93 |
202 | 002742 | 泓德裕祥债券A | 23,635,756.00 | 367,700.00 | 0.91 |
203 | 002743 | 泓德裕祥债券C | 23,635,756.00 | 367,700.00 | 0.91 |
204 | 002317 | 招商睿逸混合 | 23,622,900.00 | 367,500.00 | 4.56 |
205 | 166802 | 浙商沪深300指数增强(LOF) | 23,587,931.68 | 366,956.00 | 3.12 |
206 | 007114 | 永赢高端制造混合C | 23,359,352.00 | 363,400.00 | 5.65 |
207 | 007113 | 永赢高端制造混合A | 23,359,352.00 | 363,400.00 | 5.65 |
208 | 000121 | 华夏永福混合A | 23,243,648.00 | 361,600.00 | 1.09 |
209 | 002166 | 华夏永福混合C | 23,243,648.00 | 361,600.00 | 1.09 |
210 | 159933 | 国投瑞银金融地产ETF | 22,510,920.28 | 350,201.00 | 11.86 |
211 | 233007 | 大摩卓越成长混合 | 22,459,432.00 | 349,400.00 | 2.71 |
212 | 217002 | 招商安泰平衡混合 | 21,523,129.52 | 334,834.00 | 3.13 |
213 | 000457 | 上投摩根核心成长股票 | 21,467,077.36 | 333,962.00 | 1.29 |
214 | 007658 | 东方红中证竞争力指数C | 21,308,820.00 | 331,500.00 | 2.03 |
215 | 007657 | 东方红中证竞争力指数A | 21,308,820.00 | 331,500.00 | 2.03 |
216 | 008831 | 海富通安益对冲混合A | 20,839,897.40 | 324,205.00 | 1.07 |
217 | 008830 | 海富通安益对冲混合C | 20,839,897.40 | 324,205.00 | 1.07 |
218 | 001758 | 嘉实研究增强混合 | 20,633,880.00 | 321,000.00 | 7.18 |
219 | 004138 | 上银鑫达灵活配置混合 | 20,329,578.48 | 316,266.00 | 6.26 |
220 | 001406 | 东方红策略精选混合C | 20,048,932.00 | 311,900.00 | 0.87 |
221 | 001405 | 东方红策略精选混合A | 20,048,932.00 | 311,900.00 | 0.87 |
222 | 165312 | 建信央视财经50指数分级 | 19,901,666.52 | 309,609.00 | 4.50 |
223 | 004702 | 南方金融主题灵活配置混合 | 19,553,976.00 | 304,200.00 | 3.49 |
224 | 377010 | 上投摩根阿尔法混合 | 19,416,609.64 | 302,063.00 | 1.34 |
225 | 003884 | 汇安沪深300指数增强A | 19,290,428.00 | 300,100.00 | 3.36 |
226 | 003885 | 汇安沪深300指数增强C | 19,290,428.00 | 300,100.00 | 3.36 |
227 | 008886 | 民生加银卓越配置6个月混合(FOF) | 19,284,000.00 | 300,000.00 | 0.28 |
228 | 010328 | 博时荣华混合A | 19,284,000.00 | 300,000.00 | 2.45 |
229 | 010329 | 博时荣华混合C | 19,284,000.00 | 300,000.00 | 2.45 |
230 | 003131 | 国寿安保强国智造灵活配置混合 | 19,284,000.00 | 300,000.00 | 2.34 |
231 | 001045 | 华夏可转债增强债券A | 18,962,600.00 | 295,000.00 | 0.96 |
232 | 001046 | 华夏可转债增强债券I | 18,962,600.00 | 295,000.00 | 0.96 |
233 | 003015 | 中金沪深300指数A | 18,855,252.40 | 293,330.00 | 3.81 |
234 | 003579 | 中金沪深300指数C | 18,855,252.40 | 293,330.00 | 3.81 |
235 | 005852 | 中银添利债券发起C | 18,795,472.00 | 292,400.00 | 0.44 |
236 | 007100 | 中银添利债券发起E | 18,795,472.00 | 292,400.00 | 0.44 |
237 | 380009 | 中银添利债券发起A | 18,795,472.00 | 292,400.00 | 0.44 |
238 | 008319 | 博道久航混合C | 18,428,883.16 | 286,697.00 | 3.53 |
239 | 008318 | 博道久航混合A | 18,428,883.16 | 286,697.00 | 3.53 |
240 | 020018 | 国泰金鹿混合 | 18,210,524.00 | 283,300.00 | 6.55 |
241 | 006939 | 鹏华沪深300指数(LOF)C | 18,183,847.80 | 282,885.00 | 3.08 |
242 | 160615 | 鹏华沪深300指数(LOF)A | 18,183,847.80 | 282,885.00 | 3.08 |
243 | 399001 | 中海上证50指数增强 | 18,037,289.40 | 280,605.00 | 7.87 |
244 | 290004 | 泰信优质生活混合 | 17,998,400.00 | 280,000.00 | 3.43 |
245 | 519039 | 长盛同德主题混合 | 17,940,548.00 | 279,100.00 | 1.46 |
246 | 002229 | 华夏经济转型股票 | 17,856,984.00 | 277,800.00 | 0.99 |
247 | 005542 | 前海开源盛鑫混合C | 17,831,272.00 | 277,400.00 | 5.22 |
248 | 005541 | 前海开源盛鑫混合A | 17,831,272.00 | 277,400.00 | 5.22 |
249 | 000835 | 华润元大富时中国A50指数A | 17,542,333.40 | 272,905.00 | 7.05 |
250 | 010573 | 华润元大富时中国A50指数C | 17,542,333.40 | 272,905.00 | 7.05 |
251 | 005152 | 农银汇理沪深300指数C | 17,364,470.64 | 270,138.00 | 3.09 |
252 | 660008 | 农银汇理沪深300指数A | 17,364,470.64 | 270,138.00 | 3.09 |
253 | 502048 | 易方达上证50指数分级 | 17,250,630.76 | 268,367.00 | 7.99 |
254 | 000667 | 工银绝对收益混合发起A | 17,222,411.84 | 267,928.00 | 2.00 |
255 | 000672 | 工银绝对收益混合发起B | 17,222,411.84 | 267,928.00 | 2.00 |
256 | 010349 | 诺安低碳经济股票C | 17,151,575.28 | 266,826.00 | 2.89 |
257 | 001208 | 诺安低碳经济股票A | 17,151,575.28 | 266,826.00 | 2.89 |
258 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 16,994,860.64 | 264,388.00 | 8.80 |
259 | 000313 | 华安沪深300增强C | 16,951,407.36 | 263,712.00 | 2.05 |
260 | 000312 | 华安沪深300增强A | 16,951,407.36 | 263,712.00 | 2.05 |
261 | 007539 | 永赢沪深300指数C | 16,718,842.32 | 260,094.00 | 2.95 |
262 | 007538 | 永赢沪深300指数A | 16,718,842.32 | 260,094.00 | 2.95 |
263 | 515390 | 华安沪深300ETF | 16,680,660.00 | 259,500.00 | 3.10 |
264 | 008592 | 天弘沪深300指数增强A | 16,352,832.00 | 254,400.00 | 1.59 |
265 | 008593 | 天弘沪深300指数增强C | 16,352,832.00 | 254,400.00 | 1.59 |
266 | 375010 | 上投摩根中国优势混合 | 16,339,976.00 | 254,200.00 | 0.67 |
267 | 184801 | 鹏华前海万科REITS | 16,282,124.00 | 253,300.00 | 0.52 |
268 | 000963 | 兴业多策略混合 | 16,237,128.00 | 252,600.00 | 5.48 |
269 | 519676 | 银河强化债券 | 16,230,700.00 | 252,500.00 | 0.80 |
270 | 310318 | 申万菱信沪深300指数增强A | 16,079,577.72 | 250,149.00 | 1.82 |
271 | 007804 | 申万菱信沪深300指数增强C | 16,079,577.72 | 250,149.00 | 1.82 |
272 | 010189 | 中欧添益一年混合C | 16,070,000.00 | 250,000.00 | 0.70 |
273 | 006991 | 民生加银康宁稳健养老混合(FOF) | 16,070,000.00 | 250,000.00 | 0.21 |
274 | 010188 | 中欧添益一年混合A | 16,070,000.00 | 250,000.00 | 0.70 |
275 | 519668 | 银河成长混合 | 15,941,440.00 | 248,000.00 | 5.06 |
276 | 519100 | 长盛中证100指数 | 15,882,559.52 | 247,084.00 | 4.58 |
277 | 420005 | 天弘周期策略混合 | 15,780,740.00 | 245,500.00 | 4.77 |
278 | 165309 | 建信沪深300指数(LOF) | 15,564,244.96 | 242,132.00 | 3.47 |
279 | 002808 | 泓德优势领航混合 | 15,476,631.32 | 240,769.00 | 1.00 |
280 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 15,372,433.44 | 239,148.00 | 1.60 |
281 | 002683 | 民生加银前沿科技混合 | 15,253,644.00 | 237,300.00 | 4.03 |
282 | 000992 | 广发对冲套利定期开放混合 | 15,236,288.40 | 237,030.00 | 1.01 |
283 | 006836 | 永赢惠泽一年混合 | 15,221,504.00 | 236,800.00 | 1.74 |
284 | 004927 | 中航军民融合精选混合C | 15,170,080.00 | 236,000.00 | 7.33 |
285 | 004926 | 中航军民融合精选混合A | 15,170,080.00 | 236,000.00 | 7.33 |
286 | 009940 | 格林稳健价值混合A | 15,067,232.00 | 234,400.00 | 7.21 |
287 | 009941 | 格林稳健价值混合C | 15,067,232.00 | 234,400.00 | 7.21 |
288 | 470007 | 汇添富上证综合指数 | 14,983,860.84 | 233,103.00 | 1.72 |
289 | 000512 | 国泰沪深300指数增强A | 14,700,643.16 | 228,697.00 | 3.51 |
290 | 002063 | 国泰沪深300指数增强C | 14,700,643.16 | 228,697.00 | 3.51 |
291 | 000082 | 嘉实研究阿尔法股票 | 14,571,311.80 | 226,685.00 | 2.54 |
292 | 512550 | 嘉实富时中国A50ETF | 14,556,848.80 | 226,460.00 | 7.69 |
293 | 004190 | 招商沪深300指数A | 14,444,937.32 | 224,719.00 | 2.79 |
294 | 004191 | 招商沪深300指数C | 14,444,937.32 | 224,719.00 | 2.79 |
295 | 010351 | 诺安中证100指数C | 14,275,173.84 | 222,078.00 | 4.68 |
296 | 320010 | 诺安中证100指数A | 14,275,173.84 | 222,078.00 | 4.68 |
297 | 000877 | 华泰柏瑞量化优选混合 | 14,115,888.00 | 219,600.00 | 2.89 |
298 | 007044 | 博道沪深300增强A | 14,045,887.08 | 218,511.00 | 3.62 |
299 | 007045 | 博道沪深300增强C | 14,045,887.08 | 218,511.00 | 3.62 |
300 | 004716 | 信诚量化阿尔法股票 | 14,013,040.00 | 218,000.00 | 2.36 |
301 | 007404 | 华宝沪深300增强C | 13,783,174.72 | 214,424.00 | 2.14 |
302 | 003876 | 华宝沪深300增强A | 13,783,174.72 | 214,424.00 | 2.14 |
303 | 001863 | 东方红收益增强债券C | 13,676,598.48 | 212,766.00 | 0.96 |
304 | 001862 | 东方红收益增强债券A | 13,676,598.48 | 212,766.00 | 0.96 |
305 | 515160 | 招商MSCI中国A股国际通ETF | 13,672,356.00 | 212,700.00 | 1.52 |
306 | 000414 | 嘉实绝对收益策略定期混合 | 13,537,368.00 | 210,600.00 | 1.73 |
307 | 010113 | 广发研究精选股票C | 13,404,629.80 | 208,535.00 | 0.29 |
308 | 010112 | 广发研究精选股票A | 13,404,629.80 | 208,535.00 | 0.29 |
309 | 165512 | 信诚新机遇混合(LOF) | 12,989,252.44 | 202,073.00 | 2.92 |
310 | 008743 | 南方集利18个月定开债券A | 12,856,000.00 | 200,000.00 | 0.30 |
311 | 008744 | 南方集利18个月定开债券C | 12,856,000.00 | 200,000.00 | 0.30 |
312 | 005270 | 太平改革红利精选混合 | 12,856,000.00 | 200,000.00 | 5.48 |
313 | 002801 | 泓德泓信混合 | 12,721,012.00 | 197,900.00 | 4.49 |
314 | 515930 | 永赢沪深300ETF | 12,721,012.00 | 197,900.00 | 3.07 |
315 | 006336 | 泓德量化精选混合 | 12,663,160.00 | 197,000.00 | 1.82 |
316 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 12,644,968.76 | 196,717.00 | 4.51 |
317 | 005691 | 南方中证100指数C | 12,628,963.04 | 196,468.00 | 4.49 |
318 | 202211 | 南方中证100指数A | 12,628,963.04 | 196,468.00 | 4.49 |
319 | 512750 | 嘉实基本面50ETF | 12,592,516.28 | 195,901.00 | 9.35 |
320 | 000408 | 民生加银城镇化混合A | 12,531,835.96 | 194,957.00 | 1.20 |
321 | 009706 | 民生加银城镇化混合C | 12,531,835.96 | 194,957.00 | 1.20 |
322 | 006648 | 汇安多因子混合A | 12,419,217.40 | 193,205.00 | 1.23 |
323 | 006649 | 汇安多因子混合C | 12,419,217.40 | 193,205.00 | 1.23 |
324 | 004051 | 华夏新锦升混合C | 12,316,048.00 | 191,600.00 | 4.37 |
325 | 004050 | 华夏新锦升混合A | 12,316,048.00 | 191,600.00 | 4.37 |
326 | 008056 | 南方上证50增强A | 12,084,640.00 | 188,000.00 | 5.17 |
327 | 008057 | 南方上证50增强C | 12,084,640.00 | 188,000.00 | 5.17 |
328 | 009970 | 财通内需增长12个月定开混合 | 12,084,125.76 | 187,992.00 | 0.85 |
329 | 001420 | 南方大数据300指数A | 12,071,784.00 | 187,800.00 | 3.96 |
330 | 001426 | 南方大数据300指数C | 12,071,784.00 | 187,800.00 | 3.96 |
331 | 000854 | 鹏华养老产业股票 | 12,013,546.32 | 186,894.00 | 1.06 |
332 | 162213 | 泰达宏利沪深300指数增强A | 11,999,854.68 | 186,681.00 | 2.10 |
333 | 003548 | 泰达宏利沪深300指数增强C | 11,999,854.68 | 186,681.00 | 2.10 |
334 | 450006 | 国富强化收益债券C | 11,956,080.00 | 186,000.00 | 1.67 |
335 | 450005 | 国富强化收益债券A | 11,956,080.00 | 186,000.00 | 1.67 |
336 | 180010 | 银华优质增长混合 | 11,945,538.08 | 185,836.00 | 0.39 |
337 | 001695 | 泓德泓业混合 | 11,902,534.76 | 185,167.00 | 4.12 |
338 | 009401 | 华安添瑞6个月混合C | 11,698,960.00 | 182,000.00 | 0.29 |
339 | 009400 | 华安添瑞6个月混合A | 11,698,960.00 | 182,000.00 | 0.29 |
340 | 515090 | 博时可持续发展100ETF | 11,608,968.00 | 180,600.00 | 6.15 |
341 | 008239 | 中泰沪深300指数增强C | 11,602,540.00 | 180,500.00 | 3.55 |
342 | 008238 | 中泰沪深300指数增强A | 11,602,540.00 | 180,500.00 | 3.55 |
343 | 001331 | 鹏华弘信混合A | 11,583,256.00 | 180,200.00 | 1.73 |
344 | 001328 | 鹏华弘华混合C | 11,583,256.00 | 180,200.00 | 1.57 |
345 | 003143 | 鹏华弘达混合C | 11,583,256.00 | 180,200.00 | 1.52 |
346 | 003142 | 鹏华弘达混合A | 11,583,256.00 | 180,200.00 | 1.52 |
347 | 001332 | 鹏华弘信混合C | 11,583,256.00 | 180,200.00 | 1.73 |
348 | 001327 | 鹏华弘华混合A | 11,583,256.00 | 180,200.00 | 1.57 |
349 | 003780 | 鹏华兴悦定期开放混合 | 11,583,256.00 | 180,200.00 | 1.40 |
350 | 001326 | 鹏华弘和混合C | 11,557,544.00 | 179,800.00 | 1.47 |
351 | 001325 | 鹏华弘和混合A | 11,557,544.00 | 179,800.00 | 1.47 |
352 | 007580 | 宝盈中证100指数增强C | 11,411,307.00 | 177,525.00 | 4.37 |
353 | 213010 | 宝盈中证100指数增强A | 11,411,307.00 | 177,525.00 | 4.37 |
354 | 001583 | 安信新常态股票 | 11,334,299.56 | 176,327.00 | 2.79 |
355 | 001179 | 德邦大健康灵活配置混合 | 11,332,564.00 | 176,300.00 | 3.99 |
356 | 008077 | 九泰天奕量化价值混合A | 11,329,542.84 | 176,253.00 | 8.51 |
357 | 008137 | 九泰天奕量化价值混合C | 11,329,542.84 | 176,253.00 | 8.51 |
358 | 004209 | 大成智惠量化多策略混合 | 11,261,856.00 | 175,200.00 | 7.48 |
359 | 010446 | 国泰金福三个月定期开放混合 | 11,097,170.64 | 172,638.00 | 1.17 |
360 | 510030 | 价值ETF | 11,095,113.68 | 172,606.00 | 9.38 |
361 | 000968 | 广发养老指数A | 10,998,757.96 | 171,107.00 | 1.11 |
362 | 002982 | 广发养老指数C | 10,998,757.96 | 171,107.00 | 1.11 |
363 | 675121 | 西部利得汇逸债券A | 10,964,496.72 | 170,574.00 | 0.54 |
364 | 675123 | 西部利得汇逸债券C | 10,964,496.72 | 170,574.00 | 0.54 |
365 | 001711 | 安信新趋势混合C | 10,927,600.00 | 170,000.00 | 0.43 |
366 | 001710 | 安信新趋势混合A | 10,927,600.00 | 170,000.00 | 0.43 |
367 | 008979 | 万家民丰回报一年持有期混合 | 10,927,600.00 | 170,000.00 | 0.22 |
368 | 512990 | 华夏MSCI中国A股国际通ETF | 10,910,887.20 | 169,740.00 | 1.51 |
369 | 005137 | 长信沪深300指数增强A | 10,900,988.08 | 169,586.00 | 2.87 |
370 | 007448 | 长信沪深300指数增强C | 10,900,988.08 | 169,586.00 | 2.87 |
371 | 010311 | 中银量化价值混合C | 10,856,892.00 | 168,900.00 | 2.92 |
372 | 004881 | 中银量化价值混合A | 10,856,892.00 | 168,900.00 | 2.92 |
373 | 006822 | 凯石湛混合A | 10,846,928.60 | 168,745.00 | 7.91 |
374 | 006823 | 凯石湛混合C | 10,846,928.60 | 168,745.00 | 7.91 |
375 | 010335 | 华宝竞争优势混合 | 10,829,830.12 | 168,479.00 | 1.20 |
376 | 501045 | 汇添富沪深300指数(LOF)C | 10,824,752.00 | 168,400.00 | 3.00 |
377 | 501043 | 汇添富沪深300指数(LOF)A | 10,824,752.00 | 168,400.00 | 3.00 |
378 | 005683 | 国寿安保华兴灵活配置混合 | 10,799,040.00 | 168,000.00 | 1.77 |
379 | 673110 | 西部利得新润混合 | 10,786,184.00 | 167,800.00 | 2.01 |
380 | 673010 | 西部利得新动向混合 | 10,709,048.00 | 166,600.00 | 3.92 |
381 | 005550 | 汇安成长优选混合A | 10,664,052.00 | 165,900.00 | 5.49 |
382 | 005551 | 汇安成长优选混合C | 10,664,052.00 | 165,900.00 | 5.49 |
383 | 000656 | 前海开源沪深300指数 | 10,637,825.76 | 165,492.00 | 3.02 |
384 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 10,588,201.60 | 164,720.00 | 1.52 |
385 | 009121 | 广发招享混合 | 10,432,644.00 | 162,300.00 | 0.69 |
386 | 001272 | 兴业聚利灵活配置混合 | 10,349,080.00 | 161,000.00 | 5.13 |
387 | 007275 | 银河沪深300指数增强A | 10,295,084.80 | 160,160.00 | 4.57 |
388 | 007276 | 银河沪深300指数增强C | 10,295,084.80 | 160,160.00 | 4.57 |
389 | 009184 | 东方红颐和积极养老五年混合(FOF) | 10,295,084.80 | 160,160.00 | 3.75 |
390 | 002006 | 工银新得益混合 | 10,284,800.00 | 160,000.00 | 0.53 |
391 | 010130 | 海富通惠增一年定开混合A | 10,252,660.00 | 159,500.00 | 0.95 |
392 | 010131 | 海富通惠增一年定开混合C | 10,252,660.00 | 159,500.00 | 0.95 |
393 | 001505 | 南方利众混合C | 10,246,232.00 | 159,400.00 | 1.15 |
394 | 001335 | 南方利众混合A | 10,246,232.00 | 159,400.00 | 1.15 |
395 | 006449 | 浙商汇金量化精选混合 | 10,201,236.00 | 158,700.00 | 1.37 |
396 | 160813 | 长盛同盛成长优选混合(LOF) | 10,188,894.24 | 158,508.00 | 1.50 |
397 | 512160 | MSCI中国A股国际通ETF | 10,124,614.24 | 157,508.00 | 1.56 |
398 | 510210 | 富国上证综指ETF | 10,085,532.00 | 156,900.00 | 2.17 |
399 | 510650 | 华夏金融ETF | 10,021,894.80 | 155,910.00 | 13.17 |
400 | 160807 | 长盛沪深300指数(LOF) | 10,014,181.20 | 155,790.00 | 2.87 |
401 | 159983 | 华夏粤港澳大湾区创新100ETF | 9,947,137.16 | 154,747.00 | 8.19 |
402 | 515350 | 民生加银沪深300ETF | 9,942,187.60 | 154,670.00 | 3.17 |
403 | 009016 | 泓德睿享一年持有期混合C | 9,925,089.12 | 154,404.00 | 1.21 |
404 | 009015 | 泓德睿享一年持有期混合A | 9,925,089.12 | 154,404.00 | 1.21 |
405 | 008241 | 东财上证50指数C | 9,869,229.80 | 153,535.00 | 8.10 |
406 | 008240 | 东财上证50指数A | 9,869,229.80 | 153,535.00 | 8.10 |
407 | 159984 | 南方粤港澳大湾区ETF | 9,774,416.80 | 152,060.00 | 8.42 |
408 | 510090 | 责任ETF | 9,770,560.00 | 152,000.00 | 12.09 |
409 | 002315 | 创金合信沪深300增强C | 9,736,234.48 | 151,466.00 | 1.69 |
410 | 002310 | 创金合信沪深300增强A | 9,736,234.48 | 151,466.00 | 1.69 |
411 | 512090 | 易方达MSCI中国A股国际通ETF | 9,732,570.52 | 151,409.00 | 1.49 |
412 | 004943 | 格林伯元灵活配置混合C | 9,642,000.00 | 150,000.00 | 5.86 |
413 | 004942 | 格林伯元灵活配置混合A | 9,642,000.00 | 150,000.00 | 5.86 |
414 | 519672 | 银河蓝筹精选混合 | 9,642,000.00 | 150,000.00 | 0.93 |
415 | 004260 | 德邦稳盈增长灵活配置混合 | 9,642,000.00 | 150,000.00 | 1.65 |
416 | 003132 | 德邦新回报灵活配置混合 | 9,638,014.64 | 149,938.00 | 3.28 |
417 | 003663 | 鹏华兴泰定期开放混合 | 9,629,144.00 | 149,800.00 | 1.44 |
418 | 169108 | 东方红均衡优选定开混合 | 9,597,004.00 | 149,300.00 | 0.43 |
419 | 373010 | 上投摩根双息平衡混合A | 9,556,700.44 | 148,673.00 | 0.89 |
420 | 960005 | 上投摩根双息平衡混合H | 9,556,700.44 | 148,673.00 | 0.89 |
421 | 630015 | 华商大盘量化精选混合 | 9,519,868.00 | 148,100.00 | 2.44 |
422 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,467,801.20 | 147,290.00 | 1.43 |
423 | 002322 | 银华汇利灵活配置混合C | 9,359,168.00 | 145,600.00 | 0.14 |
424 | 001289 | 银华汇利灵活配置混合A | 9,359,168.00 | 145,600.00 | 0.14 |
425 | 008263 | 东方红品质优选定开混合 | 9,307,744.00 | 144,800.00 | 0.36 |
426 | 450008 | 国富沪深300指数增强 | 9,287,174.40 | 144,480.00 | 1.70 |
427 | 009183 | 东方红颐和平衡养老三年混合(FOF) | 9,268,533.20 | 144,190.00 | 2.98 |
428 | 159931 | 汇添富中证金融地产ETF | 9,268,276.08 | 144,186.00 | 11.47 |
429 | 007569 | 南方安福混合C | 9,262,748.00 | 144,100.00 | 1.08 |
430 | 005059 | 南方安福混合A | 9,262,748.00 | 144,100.00 | 1.08 |
431 | 165310 | 建信沪深300指数增强(LOF)A | 9,194,225.52 | 143,034.00 | 4.04 |
432 | 009208 | 建信沪深300指数增强(LOF)C | 9,194,225.52 | 143,034.00 | 4.04 |
433 | 004769 | 申万菱信价值优先混合 | 9,140,616.00 | 142,200.00 | 2.96 |
434 | 006531 | 华泰柏瑞量化驱动混合C | 9,065,279.84 | 141,028.00 | 2.32 |
435 | 001074 | 华泰柏瑞量化驱动混合A | 9,065,279.84 | 141,028.00 | 2.32 |
436 | 168702 | 合煦智远金融科技指数(LOF)C | 9,047,474.28 | 140,751.00 | 8.50 |
437 | 168701 | 合煦智远金融科技指数(LOF)A | 9,047,474.28 | 140,751.00 | 8.50 |
438 | 002837 | 华夏网购精选混合A | 8,999,200.00 | 140,000.00 | 1.25 |
439 | 002010 | 中欧瑾通灵活配置混合C | 8,999,200.00 | 140,000.00 | 0.26 |
440 | 002009 | 中欧瑾通灵活配置混合A | 8,999,200.00 | 140,000.00 | 0.26 |
441 | 007939 | 华夏网购精选混合C | 8,999,200.00 | 140,000.00 | 1.25 |
442 | 162509 | 国联安双禧中证100指数 | 8,938,648.24 | 139,058.00 | 4.57 |
443 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 8,936,912.68 | 139,031.00 | 1.13 |
444 | 004674 | 富国新机遇灵活配置混合A | 8,877,068.00 | 138,100.00 | 1.31 |
445 | 004675 | 富国新机遇灵活配置混合C | 8,877,068.00 | 138,100.00 | 1.31 |
446 | 003476 | 南方安颐混合 | 8,864,212.00 | 137,900.00 | 1.08 |
447 | 162203 | 泰达宏利稳定混合 | 8,851,356.00 | 137,700.00 | 1.78 |
448 | 006868 | 华夏科技成长股票 | 8,832,072.00 | 137,400.00 | 1.01 |
449 | 004513 | 海富通沪深300指数增强A | 8,787,076.00 | 136,700.00 | 1.95 |
450 | 004512 | 海富通沪深300指数增强C | 8,787,076.00 | 136,700.00 | 1.95 |
451 | 002783 | 东方红价值精选混合A | 8,764,578.00 | 136,350.00 | 0.70 |
452 | 002784 | 东方红价值精选混合C | 8,764,578.00 | 136,350.00 | 0.70 |
453 | 005232 | 红塔红土盛通混合型发起式C | 8,735,652.00 | 135,900.00 | 5.26 |
454 | 005231 | 红塔红土盛通混合型发起式A | 8,735,652.00 | 135,900.00 | 5.26 |
455 | 001453 | 鹏华弘鑫混合A | 8,658,516.00 | 134,700.00 | 1.03 |
456 | 001454 | 鹏华弘鑫混合C | 8,658,516.00 | 134,700.00 | 1.03 |
457 | 372110 | 上投摩根强化回报债券B | 8,649,645.36 | 134,562.00 | 1.24 |
458 | 372010 | 上投摩根强化回报债券A | 8,649,645.36 | 134,562.00 | 1.24 |
459 | 010556 | 汇添富沪深300指数增强C | 8,639,232.00 | 134,400.00 | 1.78 |
460 | 005530 | 汇添富沪深300指数增强A | 8,639,232.00 | 134,400.00 | 1.78 |
461 | 502040 | 长盛上证50指数分级 | 8,632,932.56 | 134,302.00 | 8.49 |
462 | 001284 | 红塔红土盛金新动力混合C | 8,529,956.00 | 132,700.00 | 4.57 |
463 | 001283 | 红塔红土盛金新动力混合A | 8,529,956.00 | 132,700.00 | 4.57 |
464 | 003343 | 鹏华弘惠混合A | 8,420,680.00 | 131,000.00 | 0.85 |
465 | 003344 | 鹏华弘惠混合C | 8,420,680.00 | 131,000.00 | 0.85 |
466 | 000436 | 易方达裕惠定开混合发起式 | 8,407,181.20 | 130,790.00 | 0.32 |
467 | 165515 | 信诚沪深300指数分级 | 8,399,789.00 | 130,675.00 | 3.09 |
468 | 000961 | 天弘沪深300ETF联接A | 8,392,075.40 | 130,555.00 | 0.11 |
469 | 005918 | 天弘沪深300ETF联接C | 8,392,075.40 | 130,555.00 | 0.11 |
470 | 001273 | 民生加银新动力混合A | 8,388,540.00 | 130,500.00 | 4.30 |
471 | 001274 | 民生加银新动力混合D | 8,388,540.00 | 130,500.00 | 4.30 |
472 | 008723 | 永赢鑫享混合 | 8,362,828.00 | 130,100.00 | 1.27 |
473 | 004773 | 国寿安保稳泰一年定开混合C | 8,356,400.00 | 130,000.00 | 1.14 |
474 | 009217 | 博时荣丰回报三年封闭混合A | 8,356,400.00 | 130,000.00 | 2.28 |
475 | 004772 | 国寿安保稳泰一年定开混合A | 8,356,400.00 | 130,000.00 | 1.14 |
476 | 009218 | 博时荣丰回报三年封闭混合C | 8,356,400.00 | 130,000.00 | 2.28 |
477 | 001193 | 中金消费升级股票 | 8,337,116.00 | 129,700.00 | 2.57 |
478 | 410008 | 华富中证100指数 | 8,306,775.84 | 129,228.00 | 4.54 |
479 | 000585 | 嘉实对冲套利定期混合 | 8,253,552.00 | 128,400.00 | 1.49 |
480 | 320014 | 诺安沪深300指数增强A | 8,218,647.96 | 127,857.00 | 3.07 |
481 | 010352 | 诺安沪深300指数增强C | 8,218,647.96 | 127,857.00 | 3.07 |
482 | 001733 | 泰达宏利量化股票 | 8,195,700.00 | 127,500.00 | 3.07 |
483 | 512640 | 嘉实中证金融地产ETF | 8,144,276.00 | 126,700.00 | 11.33 |
484 | 009818 | 红塔红土稳健精选混合C | 8,092,852.00 | 125,900.00 | 2.57 |
485 | 009817 | 红塔红土稳健精选混合A | 8,092,852.00 | 125,900.00 | 2.57 |
486 | 001660 | 富安达行业轮动混合 | 8,082,631.48 | 125,741.00 | 5.14 |
487 | 515360 | 方正富邦沪深300ETF | 8,054,284.00 | 125,300.00 | 3.21 |
488 | 070017 | 嘉实量化阿尔法混合 | 7,977,148.00 | 124,100.00 | 2.97 |
489 | 004406 | 国寿安保稳寿混合C | 7,906,440.00 | 123,000.00 | 1.03 |
490 | 004405 | 国寿安保稳寿混合A | 7,906,440.00 | 123,000.00 | 1.03 |
491 | 006161 | 博道启航混合C | 7,820,819.04 | 121,668.00 | 1.88 |
492 | 006160 | 博道启航混合A | 7,820,819.04 | 121,668.00 | 1.88 |
493 | 000199 | 国泰量化策略收益混合 | 7,816,448.00 | 121,600.00 | 2.92 |
494 | 003456 | 信达澳银新目标混合 | 7,758,596.00 | 120,700.00 | 2.39 |
495 | 009649 | 嘉实精选平衡混合A | 7,713,600.00 | 120,000.00 | 2.77 |
496 | 009650 | 嘉实精选平衡混合C | 7,713,600.00 | 120,000.00 | 2.77 |
497 | 004084 | 国联安鑫隆混合C | 7,713,600.00 | 120,000.00 | 2.40 |
498 | 008757 | 九泰聚鑫混合A | 7,713,600.00 | 120,000.00 | 2.26 |
499 | 008758 | 九泰聚鑫混合C | 7,713,600.00 | 120,000.00 | 2.26 |
500 | 004083 | 国联安鑫隆混合A | 7,713,600.00 | 120,000.00 | 2.40 |
501 | 450003 | 国富潜力组合混合A | 7,713,600.00 | 120,000.00 | 0.24 |
502 | 960021 | 国富潜力组合混合H | 7,713,600.00 | 120,000.00 | 0.24 |
503 | 008305 | 大摩量化配置混合C | 7,687,888.00 | 119,600.00 | 3.12 |
504 | 233015 | 大摩量化配置混合A | 7,687,888.00 | 119,600.00 | 3.12 |
505 | 515690 | 鹏华中证高股息龙头ETF | 7,662,176.00 | 119,200.00 | 4.31 |
506 | 002718 | 红塔红土盛隆灵活配置混合C | 7,565,756.00 | 117,700.00 | 4.60 |
507 | 002717 | 红塔红土盛隆灵活配置混合A | 7,565,756.00 | 117,700.00 | 4.60 |
508 | 001566 | 南方利达灵活配置混合A | 7,475,764.00 | 116,300.00 | 0.96 |
509 | 001567 | 南方利达灵活配置混合C | 7,475,764.00 | 116,300.00 | 0.96 |
510 | 009260 | 民生加银聚利6个月持有期混合A | 7,456,480.00 | 116,000.00 | 0.54 |
511 | 009261 | 民生加银聚利6个月持有期混合C | 7,456,480.00 | 116,000.00 | 0.54 |
512 | 009074 | 德邦惠利混合C | 7,392,200.00 | 115,000.00 | 1.60 |
513 | 003890 | 汇安丰泽混合C | 7,392,200.00 | 115,000.00 | 1.91 |
514 | 009073 | 德邦惠利混合A | 7,392,200.00 | 115,000.00 | 1.60 |
515 | 003889 | 汇安丰泽混合A | 7,392,200.00 | 115,000.00 | 1.91 |
516 | 004008 | 中融鑫思路混合A | 7,392,200.00 | 115,000.00 | 1.61 |
517 | 004009 | 中融鑫思路混合C | 7,392,200.00 | 115,000.00 | 1.61 |
518 | 004892 | 华润元大成长精选股票C | 7,360,060.00 | 114,500.00 | 3.14 |
519 | 004891 | 华润元大成长精选股票A | 7,360,060.00 | 114,500.00 | 3.14 |
520 | 007144 | 国投瑞银沪深300指数量化增强C | 7,280,995.60 | 113,270.00 | 2.29 |
521 | 007143 | 国投瑞银沪深300指数量化增强A | 7,280,995.60 | 113,270.00 | 2.29 |
522 | 519623 | 银河君耀混合A | 7,270,068.00 | 113,100.00 | 1.08 |
523 | 519624 | 银河君耀混合C | 7,270,068.00 | 113,100.00 | 1.08 |
524 | 001136 | 易方达裕如混合 | 7,218,644.00 | 112,300.00 | 1.22 |
525 | 202019 | 南方策略优化混合 | 7,186,504.00 | 111,800.00 | 1.75 |
526 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 7,154,364.00 | 111,300.00 | 0.68 |
527 | 000573 | 天弘通利混合 | 7,147,936.00 | 111,200.00 | 2.53 |
528 | 160722 | 嘉实惠泽混合(LOF) | 7,135,080.00 | 111,000.00 | 7.25 |
529 | 690005 | 民生加银内需增长混合 | 7,070,800.00 | 110,000.00 | 1.27 |
530 | 001330 | 鹏华弘实混合C | 7,064,372.00 | 109,900.00 | 0.90 |
531 | 001329 | 鹏华弘实混合A | 7,064,372.00 | 109,900.00 | 0.90 |
532 | 001706 | 诺安积极回报混合 | 7,045,088.00 | 109,600.00 | 8.20 |
533 | 003957 | 安信量化沪深300增强A | 7,012,948.00 | 109,100.00 | 1.70 |
534 | 003958 | 安信量化沪深300增强C | 7,012,948.00 | 109,100.00 | 1.70 |
535 | 008119 | 鹏华金享混合 | 6,993,664.00 | 108,800.00 | 0.84 |
536 | 005950 | 鑫元行业轮动混合C | 6,987,236.00 | 108,700.00 | 2.66 |
537 | 005949 | 鑫元行业轮动混合A | 6,987,236.00 | 108,700.00 | 2.66 |
538 | 007672 | 建信中证红利潜力指数C | 6,980,808.00 | 108,600.00 | 10.61 |
539 | 006353 | 东方红核心优选定开混合A | 6,980,808.00 | 108,600.00 | 0.38 |
540 | 010292 | 东方红核心优选定开混合C | 6,980,808.00 | 108,600.00 | 0.38 |
541 | 007671 | 建信中证红利潜力指数A | 6,980,808.00 | 108,600.00 | 10.61 |
542 | 160814 | 长盛中证金融地产分级 | 6,978,043.96 | 108,557.00 | 10.60 |
543 | 003044 | 东方红战略精选混合A | 6,974,380.00 | 108,500.00 | 0.18 |
544 | 003045 | 东方红战略精选混合C | 6,974,380.00 | 108,500.00 | 0.18 |
545 | 005080 | 海富通量化多因子混合C | 6,957,474.36 | 108,237.00 | 1.64 |
546 | 005081 | 海富通量化多因子混合A | 6,957,474.36 | 108,237.00 | 1.64 |
547 | 001570 | 南方利安灵活配置混合A | 6,955,096.00 | 108,200.00 | 1.16 |
548 | 001580 | 南方利安灵活配置混合C | 6,955,096.00 | 108,200.00 | 1.16 |
549 | 005295 | 诺德天富混合 | 6,922,956.00 | 107,700.00 | 2.87 |
550 | 001202 | 东方红领先精选混合 | 6,922,956.00 | 107,700.00 | 0.60 |
551 | 008991 | 申万菱信安鑫慧选混合A | 6,884,388.00 | 107,100.00 | 2.87 |
552 | 008992 | 申万菱信安鑫慧选混合C | 6,884,388.00 | 107,100.00 | 2.87 |
553 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,816,251.20 | 106,040.00 | 0.43 |
554 | 001196 | 东方鼎新灵活配置混合A | 6,800,824.00 | 105,800.00 | 1.12 |
555 | 003186 | 鹏华兴安定期开放混合 | 6,800,824.00 | 105,800.00 | 1.42 |
556 | 002192 | 东方鼎新灵活配置混合C | 6,800,824.00 | 105,800.00 | 1.12 |
557 | 005553 | 国富新趋势混合C | 6,775,112.00 | 105,400.00 | 1.01 |
558 | 005552 | 国富新趋势混合A | 6,775,112.00 | 105,400.00 | 1.01 |
559 | 005053 | 银河量化价值混合 | 6,723,688.00 | 104,600.00 | 7.26 |
560 | 004485 | 泰达宏利业绩股票C | 6,709,739.24 | 104,383.00 | 3.14 |
561 | 004484 | 泰达宏利业绩股票A | 6,709,739.24 | 104,383.00 | 3.14 |
562 | 690004 | 民生加银稳健成长混合 | 6,704,404.00 | 104,300.00 | 4.06 |
563 | 005280 | 安信阿尔法定开混合A | 6,675,478.00 | 103,850.00 | 1.02 |
564 | 009624 | 安信阿尔法定开混合C | 6,675,478.00 | 103,850.00 | 1.02 |
565 | 004605 | 富国新活力灵活配置混合C | 6,652,980.00 | 103,500.00 | 1.22 |
566 | 004604 | 富国新活力灵活配置混合A | 6,652,980.00 | 103,500.00 | 1.22 |
567 | 001250 | 天弘新活力混合 | 6,614,412.00 | 102,900.00 | 1.15 |
568 | 000844 | 南方绝对收益混合 | 6,607,984.00 | 102,800.00 | 0.88 |
569 | 519224 | 海富通欣荣混合A | 6,601,556.00 | 102,700.00 | 1.56 |
570 | 519223 | 海富通欣荣混合C | 6,601,556.00 | 102,700.00 | 1.56 |
571 | 001898 | 易方达大健康主题混合 | 6,593,392.44 | 102,573.00 | 0.78 |
572 | 001337 | 鹏华弘益混合C | 6,588,700.00 | 102,500.00 | 0.98 |
573 | 001336 | 鹏华弘益混合A | 6,588,700.00 | 102,500.00 | 0.98 |
574 | 000061 | 华夏盛世混合 | 6,575,844.00 | 102,300.00 | 0.62 |
575 | 005445 | 华宝价值发现混合 | 6,564,916.40 | 102,130.00 | 4.99 |
576 | 003803 | 华安新丰利混合A | 6,560,223.96 | 102,057.00 | 1.04 |
577 | 003804 | 华安新丰利混合C | 6,560,223.96 | 102,057.00 | 1.04 |
578 | 001165 | 中欧琪和灵活配置混合C | 6,550,132.00 | 101,900.00 | 0.24 |
579 | 001164 | 中欧琪和灵活配置混合A | 6,550,132.00 | 101,900.00 | 0.24 |
580 | 002779 | 前海联合新思路混合C | 6,460,140.00 | 100,500.00 | 2.03 |
581 | 002778 | 前海联合新思路混合A | 6,460,140.00 | 100,500.00 | 2.03 |
582 | 004694 | 天弘策略精选混合A | 6,428,000.00 | 100,000.00 | 2.03 |
583 | 000850 | 汇丰晋信双核策略混合C | 6,428,000.00 | 100,000.00 | 1.42 |
584 | 000849 | 汇丰晋信双核策略混合A | 6,428,000.00 | 100,000.00 | 1.42 |
585 | 004760 | 国寿安保稳瑞混合A | 6,428,000.00 | 100,000.00 | 0.79 |
586 | 004761 | 国寿安保稳瑞混合C | 6,428,000.00 | 100,000.00 | 0.79 |
587 | 007781 | 天弘弘新混合 | 6,428,000.00 | 100,000.00 | 2.10 |
588 | 009072 | 德邦安鑫混合C | 6,428,000.00 | 100,000.00 | 2.55 |
589 | 001484 | 天弘新价值混合 | 6,428,000.00 | 100,000.00 | 1.42 |
590 | 257040 | 国联安红利混合 | 6,428,000.00 | 100,000.00 | 9.25 |
591 | 004748 | 天弘策略精选混合C | 6,428,000.00 | 100,000.00 | 2.03 |
592 | 010205 | 国寿安保裕安混合A | 6,428,000.00 | 100,000.00 | 1.03 |
593 | 010206 | 国寿安保裕安混合C | 6,428,000.00 | 100,000.0 |