/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 交通银行(601328)的基金 |
报告期:2018-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 1,191,005,635.54 | 207,492,271.00 | 3.50 |
2 | 510180 | 华安上证180ETF | 380,856,771.96 | 66,351,354.00 | 2.20 |
3 | 510300 | 华泰柏瑞沪深300ETF | 329,964,829.88 | 57,485,162.00 | 1.47 |
4 | 150227 | 鹏华银行分级A | 291,756,473.96 | 50,828,654.00 | 8.31 |
5 | 150228 | 鹏华银行分级B | 291,756,473.96 | 50,828,654.00 | 8.31 |
6 | 510330 | 华夏沪深300ETF | 253,499,643.70 | 44,163,701.00 | 1.44 |
7 | 159919 | 嘉实沪深300ETF | 236,461,745.24 | 41,195,426.00 | 1.46 |
8 | 000311 | 景顺长城沪深300指数增强 | 235,245,875.48 | 40,983,602.00 | 3.17 |
9 | 150209 | 富国中证国有企业改革指数分级A | 231,277,153.38 | 40,292,187.00 | 3.03 |
10 | 150210 | 富国中证国有企业改革指数分级B | 231,277,153.38 | 40,292,187.00 | 3.03 |
11 | 510230 | 金融ETF | 186,464,887.28 | 32,485,172.00 | 5.41 |
12 | 150300 | 华安中证银行指数分级B | 84,755,118.00 | 14,765,700.00 | 8.24 |
13 | 150299 | 华安中证银行指数分级A | 84,755,118.00 | 14,765,700.00 | 8.24 |
14 | 160716 | 嘉实基本面50指数(LOF)A | 81,241,635.30 | 14,153,595.00 | 4.94 |
15 | 040011 | 华安核心优选混合 | 70,602,000.00 | 12,300,000.00 | 4.86 |
16 | 510390 | 平安沪深300ETF | 66,221,232.00 | 11,536,800.00 | 1.47 |
17 | 000172 | 华泰柏瑞量化增强混合A | 63,126,907.06 | 10,997,719.00 | 1.15 |
18 | 000974 | 安信消费医药股票 | 62,807,447.36 | 10,942,064.00 | 1.52 |
19 | 002385 | 博时沪深300指数C | 61,190,696.00 | 10,660,400.00 | 1.06 |
20 | 960022 | 博时沪深300指数R | 61,190,696.00 | 10,660,400.00 | 1.06 |
21 | 050002 | 博时沪深300指数A | 61,190,696.00 | 10,660,400.00 | 1.06 |
22 | 510310 | 易方达沪深300发起式ETF | 56,112,271.18 | 9,775,657.00 | 1.45 |
23 | 16102L | 富国中证银行指数分级 | 51,941,793.82 | 9,049,093.00 | 9.11 |
24 | 150241 | 富国中证银行指数分级A | 51,941,793.82 | 9,049,093.00 | 9.11 |
25 | 150242 | 富国中证银行指数分级B | 51,941,793.82 | 9,049,093.00 | 9.11 |
26 | 005761 | 招商MSCI中国A股国际通指数A | 45,208,240.00 | 7,876,000.00 | 1.27 |
27 | 005762 | 招商MSCI中国A股国际通指数C | 45,208,240.00 | 7,876,000.00 | 1.27 |
28 | 512800 | 华宝中证银行ETF | 44,548,714.00 | 7,761,100.00 | 8.64 |
29 | 501038 | 银华明择多策略定期开放混合 | 42,189,574.00 | 7,350,100.00 | 3.65 |
30 | 001595 | 天弘中证银行指数C | 41,307,370.44 | 7,196,406.00 | 8.32 |
31 | 001594 | 天弘中证银行指数A | 41,307,370.44 | 7,196,406.00 | 8.32 |
32 | 510880 | 华泰柏瑞上证红利ETF | 41,297,468.94 | 7,194,681.00 | 2.39 |
33 | 481009 | 工银沪深300指数A | 40,584,497.80 | 7,070,470.00 | 1.59 |
34 | 150157 | 信诚中证800金融指数分级A | 38,554,960.08 | 6,716,892.00 | 4.87 |
35 | 150158 | 信诚中证800金融指数分级B | 38,554,960.08 | 6,716,892.00 | 4.87 |
36 | 163407 | 兴全沪深300指数(LOF)A | 38,390,170.42 | 6,688,183.00 | 2.41 |
37 | 240008 | 华宝收益增长混合 | 38,079,734.00 | 6,634,100.00 | 4.26 |
38 | 240004 | 华宝动力组合混合 | 35,014,000.00 | 6,100,000.00 | 4.13 |
39 | 001186 | 富国文体健康股票 | 34,311,424.00 | 5,977,600.00 | 1.96 |
40 | 001088 | 华宝国策导向混合 | 29,464,568.00 | 5,133,200.00 | 3.55 |
41 | 519180 | 万家180指数 | 28,540,783.88 | 4,972,262.00 | 2.09 |
42 | 150250 | 招商中证银行指数分级B | 27,470,348.50 | 4,785,775.00 | 8.41 |
43 | 150249 | 招商中证银行指数分级A | 27,470,348.50 | 4,785,775.00 | 8.41 |
44 | 360001 | 光大保德信量化股票 | 27,240,892.00 | 4,745,800.00 | 1.23 |
45 | 470007 | 汇添富上证综合指数 | 25,764,661.58 | 4,488,617.00 | 1.74 |
46 | 004952 | 兴全恒益债券A | 24,567,200.00 | 4,280,000.00 | 1.33 |
47 | 004953 | 兴全恒益债券C | 24,567,200.00 | 4,280,000.00 | 1.33 |
48 | 180003 | 银华-道琼斯88指数A | 23,949,874.48 | 4,172,452.00 | 1.14 |
49 | 16112L | 易方达银行指数分级 | 23,043,517.00 | 4,014,550.00 | 8.18 |
50 | 150256 | 易方达银行指数分级B | 23,043,517.00 | 4,014,550.00 | 8.18 |
51 | 150255 | 易方达银行指数分级A | 23,043,517.00 | 4,014,550.00 | 8.18 |
52 | 040002 | 华安中国A股增强指数 | 22,799,854.00 | 3,972,100.00 | 1.08 |
53 | 000961 | 天弘沪深300ETF联接A | 22,546,352.64 | 3,927,936.00 | 1.34 |
54 | 005918 | 天弘沪深300ETF联接C | 22,546,352.64 | 3,927,936.00 | 1.34 |
55 | 519300 | 大成沪深300指数A | 22,030,165.92 | 3,838,008.00 | 1.32 |
56 | 020011 | 国泰沪深300指数A | 21,460,660.34 | 3,738,791.00 | 1.32 |
57 | 005867 | 国泰沪深300指数C | 21,460,660.34 | 3,738,791.00 | 1.32 |
58 | 510360 | 广发沪深300ETF | 21,407,921.22 | 3,729,603.00 | 1.45 |
59 | 005258 | 景顺长城量化平衡混合 | 19,816,776.00 | 3,452,400.00 | 1.89 |
60 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,547,088.00 | 3,231,200.00 | 1.13 |
61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,547,088.00 | 3,231,200.00 | 1.13 |
62 | 519039 | 长盛同德主题混合 | 18,009,250.00 | 3,137,500.00 | 1.49 |
63 | 512280 | 景顺长城MSCI中国A股国际通ETF | 16,610,986.00 | 2,893,900.00 | 1.26 |
64 | 519994 | 长信金利趋势混合 | 16,363,592.00 | 2,850,800.00 | 0.69 |
65 | 512180 | 建信MSCI中国A股国际通ETF | 16,320,972.50 | 2,843,375.00 | 1.26 |
66 | 161607 | 融通巨潮100指数(LOF)A | 16,310,709.38 | 2,841,587.00 | 2.33 |
67 | 004874 | 融通巨潮100指数(LOF)C | 16,310,709.38 | 2,841,587.00 | 2.33 |
68 | 001549 | 天弘上证50指数C | 16,077,166.00 | 2,800,900.00 | 3.29 |
69 | 001548 | 天弘上证50指数A | 16,077,166.00 | 2,800,900.00 | 3.29 |
70 | 004559 | 汇安丰裕混合C | 15,498,000.00 | 2,700,000.00 | 8.81 |
71 | 004558 | 汇安丰裕混合A | 15,498,000.00 | 2,700,000.00 | 8.81 |
72 | 159925 | 南方沪深300ETF | 15,476,383.16 | 2,696,234.00 | 1.46 |
73 | 240014 | 华宝中证100指数A | 15,324,881.60 | 2,669,840.00 | 2.05 |
74 | 502048 | 易方达上证50指数分级 | 14,976,480.82 | 2,609,143.00 | 3.29 |
75 | 502050 | 易方达上证50指数分级B | 14,976,480.82 | 2,609,143.00 | 3.29 |
76 | 502049 | 易方达上证50指数分级A | 14,976,480.82 | 2,609,143.00 | 3.29 |
77 | 320003 | 诺安先锋混合 | 14,636,988.52 | 2,549,998.00 | 0.46 |
78 | 310398 | 申万菱信沪深300价值指数A | 14,461,528.20 | 2,519,430.00 | 2.76 |
79 | 001974 | 景顺长城量化新动力股票 | 13,331,150.00 | 2,322,500.00 | 2.01 |
80 | 16051L | 博时中证银行指数分级 | 12,797,904.00 | 2,229,600.00 | 8.29 |
81 | 150267 | 博时中证银行指数分级A | 12,797,904.00 | 2,229,600.00 | 8.29 |
82 | 150268 | 博时中证银行指数分级B | 12,797,904.00 | 2,229,600.00 | 8.29 |
83 | 001016 | 华夏沪深300指数增强C | 12,111,974.00 | 2,110,100.00 | 2.76 |
84 | 001015 | 华夏沪深300指数增强A | 12,111,974.00 | 2,110,100.00 | 2.76 |
85 | 510060 | 上证中央企业50ETF | 11,690,170.10 | 2,036,615.00 | 6.87 |
86 | 373010 | 上投摩根双息平衡混合A | 11,661,384.00 | 2,031,600.00 | 0.68 |
87 | 960005 | 上投摩根双息平衡混合H | 11,661,384.00 | 2,031,600.00 | 0.68 |
88 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 11,376,680.00 | 1,982,000.00 | 1.26 |
89 | 519671 | 银河沪深300价值指数 | 10,810,457.70 | 1,883,355.00 | 2.74 |
90 | 512160 | MSCI中国A股国际通ETF | 10,530,030.00 | 1,834,500.00 | 1.30 |
91 | 000835 | 华润元大富时中国A50指数A | 10,424,540.28 | 1,816,122.00 | 2.13 |
92 | 005152 | 农银汇理沪深300指数C | 10,349,851.40 | 1,803,110.00 | 1.39 |
93 | 660008 | 农银汇理沪深300指数A | 10,349,851.40 | 1,803,110.00 | 1.39 |
94 | 159933 | 国投瑞银金融地产ETF | 9,555,819.98 | 1,664,777.00 | 3.93 |
95 | 233015 | 大摩量化配置混合A | 9,456,076.00 | 1,647,400.00 | 1.34 |
96 | 512700 | 南方中证银行ETF | 9,138,080.00 | 1,592,000.00 | 8.71 |
97 | 150292 | 中融银行指数分级B | 9,121,543.06 | 1,589,119.00 | 8.20 |
98 | 150291 | 中融银行指数分级A | 9,121,543.06 | 1,589,119.00 | 8.20 |
99 | 16820L | 中融银行指数分级 | 9,121,543.06 | 1,589,119.00 | 8.20 |
100 | 502008 | 易方达国企改革分级B | 8,422,830.08 | 1,467,392.00 | 2.87 |
101 | 502006 | 易方达国企改革分级 | 8,422,830.08 | 1,467,392.00 | 2.87 |
102 | 502007 | 易方达国企改革分级A | 8,422,830.08 | 1,467,392.00 | 2.87 |
103 | 260117 | 景顺长城支柱产业混合 | 8,395,324.00 | 1,462,600.00 | 3.69 |
104 | 000877 | 华泰柏瑞量化优选混合 | 8,351,126.00 | 1,454,900.00 | 1.39 |
105 | 001074 | 华泰柏瑞量化驱动混合A | 8,024,520.00 | 1,398,000.00 | 1.22 |
106 | 510710 | 博时上证50ETF | 7,819,028.00 | 1,362,200.00 | 3.36 |
107 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,541,212.00 | 1,313,800.00 | 0.05 |
108 | 519100 | 长盛中证100指数 | 7,488,317.90 | 1,304,585.00 | 2.16 |
109 | 159940 | 广发中证全指金融地产ETF | 7,264,595.66 | 1,265,609.00 | 3.85 |
110 | 001807 | 易方达瑞智混合E | 7,119,695.10 | 1,240,365.00 | 3.15 |
111 | 001806 | 易方达瑞智混合I | 7,119,695.10 | 1,240,365.00 | 3.15 |
112 | 165309 | 建信沪深300指数(LOF) | 6,891,558.80 | 1,200,620.00 | 1.40 |
113 | 000973 | 新华增盈回报债券 | 6,773,085.20 | 1,179,980.00 | 0.27 |
114 | 001817 | 易方达瑞兴混合I | 6,646,122.14 | 1,157,861.00 | 2.92 |
115 | 001818 | 易方达瑞兴混合E | 6,646,122.14 | 1,157,861.00 | 2.92 |
116 | 150282 | 长盛中证金融地产分级B | 6,582,919.00 | 1,146,850.00 | 3.88 |
117 | 150281 | 长盛中证金融地产分级A | 6,582,919.00 | 1,146,850.00 | 3.88 |
118 | 000613 | 国寿安保沪深300ETF联接 | 6,560,820.00 | 1,143,000.00 | 1.27 |
119 | 310318 | 申万菱信沪深300指数增强A | 6,518,430.10 | 1,135,615.00 | 1.47 |
120 | 002849 | 金信智能中国2025混合 | 6,442,753.94 | 1,122,431.00 | 7.43 |
121 | 510030 | 价值ETF | 6,177,962.00 | 1,076,300.00 | 4.36 |
122 | 350006 | 天治稳健双盈债券 | 6,140,652.00 | 1,069,800.00 | 2.83 |
123 | 163808 | 中银中证100指数增强 | 6,106,068.50 | 1,063,775.00 | 2.02 |
124 | 002558 | 博时鑫瑞混合A | 5,740,000.00 | 1,000,000.00 | 1.07 |
125 | 002559 | 博时鑫瑞混合C | 5,740,000.00 | 1,000,000.00 | 1.07 |
126 | 512990 | 华夏MSCI中国A股国际通ETF | 5,058,926.04 | 881,346.00 | 0.89 |
127 | 150296 | 南方中证国有企业改革指数分级B | 5,038,118.54 | 877,721.00 | 2.88 |
128 | 150295 | 南方中证国有企业改革指数分级A | 5,038,118.54 | 877,721.00 | 2.88 |
129 | 000916 | 前海开源股息率100强股票 | 5,011,909.70 | 873,155.00 | 0.84 |
130 | 167001 | 平安鼎泰混合(LOF) | 4,835,376.00 | 842,400.00 | 1.52 |
131 | 399001 | 中海上证50指数增强 | 4,819,682.84 | 839,666.00 | 4.03 |
132 | 16531L | 建信双利分级 | 4,804,380.00 | 837,000.00 | 3.38 |
133 | 150037 | 建信进取 | 4,804,380.00 | 837,000.00 | 3.38 |
134 | 150036 | 建信稳健 | 4,804,380.00 | 837,000.00 | 3.38 |
135 | 005443 | 国金量化多策略混合 | 4,782,975.54 | 833,271.00 | 1.40 |
136 | 001254 | 泰达宏利新起点混合A | 4,643,482.06 | 808,969.00 | 6.39 |
137 | 002313 | 泰达宏利新起点混合B | 4,643,482.06 | 808,969.00 | 6.39 |
138 | 001291 | 大摩量化多策略股票 | 4,621,274.00 | 805,100.00 | 0.94 |
139 | 630015 | 华商大盘量化精选混合 | 4,592,000.00 | 800,000.00 | 0.76 |
140 | 150051 | 信诚沪深300指数分级A | 4,575,928.00 | 797,200.00 | 1.71 |
141 | 150052 | 信诚沪深300指数分级B | 4,575,928.00 | 797,200.00 | 1.71 |
142 | 005638 | 农银量化智慧混合 | 4,497,864.00 | 783,600.00 | 0.93 |
143 | 213010 | 宝盈中证100指数增强A | 4,474,904.00 | 779,600.00 | 2.04 |
144 | 519677 | 银河定投宝腾讯济安指数 | 4,338,292.00 | 755,800.00 | 0.90 |
145 | 510090 | 责任ETF | 4,297,268.22 | 748,653.00 | 4.61 |
146 | 320010 | 诺安中证100指数A | 4,223,514.96 | 735,804.00 | 2.07 |
147 | 001419 | 泰达宏利新思路混合A | 3,937,066.00 | 685,900.00 | 2.63 |
148 | 002314 | 泰达宏利新思路混合B | 3,937,066.00 | 685,900.00 | 2.63 |
149 | 001524 | 华泰柏瑞精选回报混合 | 3,925,586.00 | 683,900.00 | 0.75 |
150 | 003548 | 泰达宏利沪深300指数增强C | 3,902,000.34 | 679,791.00 | 2.11 |
151 | 162213 | 泰达宏利沪深300指数增强A | 3,902,000.34 | 679,791.00 | 2.11 |
152 | 001609 | 平安鑫享混合A | 3,715,502.00 | 647,300.00 | 1.68 |
153 | 001610 | 平安鑫享混合C | 3,715,502.00 | 647,300.00 | 1.68 |
154 | 162299 | 泰达宏利集利债券C | 3,520,342.00 | 613,300.00 | 0.22 |
155 | 162210 | 泰达宏利集利债券A | 3,520,342.00 | 613,300.00 | 0.22 |
156 | 150104 | 华安沪深300指数分级A | 3,493,065.52 | 608,548.00 | 1.37 |
157 | 150105 | 华安沪深300指数分级B | 3,493,065.52 | 608,548.00 | 1.37 |
158 | 160417 | 华安沪深300指数分级 | 3,493,065.52 | 608,548.00 | 1.37 |
159 | 001858 | 建信鑫利混合 | 3,394,062.00 | 591,300.00 | 0.86 |
160 | 150012 | 国联安双禧中证100指数A | 3,321,720.78 | 578,697.00 | 2.06 |
161 | 150013 | 国联安双禧中证100指数B | 3,321,720.78 | 578,697.00 | 2.06 |
162 | 002671 | 万家沪深300指数增强C | 3,301,074.00 | 575,100.00 | 3.57 |
163 | 002670 | 万家沪深300指数增强A | 3,301,074.00 | 575,100.00 | 3.57 |
164 | 002192 | 东方鼎新灵活配置混合C | 3,291,316.00 | 573,400.00 | 1.37 |
165 | 001196 | 东方鼎新灵活配置混合A | 3,291,316.00 | 573,400.00 | 1.37 |
166 | 005691 | 南方中证100指数C | 3,209,808.00 | 559,200.00 | 2.02 |
167 | 202211 | 南方中证100指数A | 3,209,808.00 | 559,200.00 | 2.02 |
168 | 160615 | 鹏华沪深300指数(LOF)A | 3,159,296.00 | 550,400.00 | 1.00 |
169 | 001231 | 银华泰利灵活配置混合A | 3,041,626.00 | 529,900.00 | 0.54 |
170 | 002328 | 银华泰利灵活配置混合C | 3,041,626.00 | 529,900.00 | 0.54 |
171 | 090010 | 大成中证红利指数A | 2,927,600.90 | 510,035.00 | 1.44 |
172 | 005576 | 华泰柏瑞新金融地产混合 | 2,927,400.00 | 510,000.00 | 0.58 |
173 | 002545 | 东方岳灵活配置混合 | 2,887,220.00 | 503,000.00 | 1.37 |
174 | 003380 | 信诚至选混合C | 2,879,184.00 | 501,600.00 | 0.46 |
175 | 003379 | 信诚至选混合A | 2,879,184.00 | 501,600.00 | 0.46 |
176 | 001339 | 兴银鼎新灵活配置混合 | 2,870,000.00 | 500,000.00 | 1.67 |
177 | 16382L | 中银产业债定期开放债券(LOF) | 2,870,000.00 | 500,000.00 | 0.46 |
178 | 161207 | 国投瑞银沪深300指数分级 | 2,867,853.24 | 499,626.00 | 1.36 |
179 | 150008 | 瑞和小康 | 2,867,853.24 | 499,626.00 | 1.36 |
180 | 150009 | 瑞和远见 | 2,867,853.24 | 499,626.00 | 1.36 |
181 | 005697 | 安信量化多因子混合C | 2,775,864.00 | 483,600.00 | 3.37 |
182 | 004592 | 安信量化多因子混合A | 2,775,864.00 | 483,600.00 | 3.37 |
183 | 004485 | 泰达宏利业绩股票C | 2,746,590.00 | 478,500.00 | 2.63 |
184 | 004484 | 泰达宏利业绩股票A | 2,746,590.00 | 478,500.00 | 2.63 |
185 | 00188E | 中欧沪深300指数增强(LOF)E | 2,609,363.82 | 454,593.00 | 1.82 |
186 | 16600A | 中欧沪深300指数增强(LOF)A | 2,609,363.82 | 454,593.00 | 1.82 |
187 | 002118 | 广发安盈混合A | 2,547,412.00 | 443,800.00 | 1.32 |
188 | 002119 | 广发安盈混合C | 2,547,412.00 | 443,800.00 | 1.32 |
189 | 450008 | 国富沪深300指数增强 | 2,494,030.00 | 434,500.00 | 1.70 |
190 | 003491 | 长盛盛平混合C | 2,422,280.00 | 422,000.00 | 3.20 |
191 | 003490 | 长盛盛平混合A | 2,422,280.00 | 422,000.00 | 3.20 |
192 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 2,388,988.00 | 416,200.00 | 1.15 |
193 | 167702 | 德邦量化优选股票(LOF)A | 2,382,100.00 | 415,000.00 | 1.94 |
194 | 167703 | 德邦量化优选股票(LOF)C | 2,382,100.00 | 415,000.00 | 1.94 |
195 | 510800 | 建信上证50ETF | 2,337,328.00 | 407,200.00 | 3.48 |
196 | 000992 | 广发对冲套利定期开放混合 | 2,308,628.00 | 402,200.00 | 0.75 |
197 | 003803 | 华安新丰利混合A | 2,304,610.00 | 401,500.00 | 1.16 |
198 | 003804 | 华安新丰利混合C | 2,304,610.00 | 401,500.00 | 1.16 |
199 | 000743 | 红塔红土盛世普益混合发起式 | 2,296,000.00 | 400,000.00 | 1.59 |
200 | 001673 | 红塔红土优质成长混合A | 2,296,000.00 | 400,000.00 | 1.34 |
201 | 001674 | 红塔红土优质成长混合C | 2,296,000.00 | 400,000.00 | 1.34 |
202 | 002110 | 中海中鑫混合 | 2,283,372.00 | 397,800.00 | 3.09 |
203 | 004014 | 华泰柏瑞锦利混合A | 2,273,614.00 | 396,100.00 | 3.16 |
204 | 004015 | 华泰柏瑞锦利混合C | 2,273,614.00 | 396,100.00 | 3.16 |
205 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,263,282.00 | 394,300.00 | 2.92 |
206 | 001259 | 德邦鑫星稳健灵活配置混合 | 2,245,488.00 | 391,200.00 | 2.97 |
207 | 519650 | 银河犇利混合C | 2,238,600.00 | 390,000.00 | 2.92 |
208 | 519649 | 银河犇利混合A | 2,238,600.00 | 390,000.00 | 2.92 |
209 | 004083 | 国联安鑫隆混合A | 2,219,658.00 | 386,700.00 | 1.14 |
210 | 004084 | 国联安鑫隆混合C | 2,219,658.00 | 386,700.00 | 1.14 |
211 | 003895 | 安信新视野混合A | 2,194,976.00 | 382,400.00 | 2.88 |
212 | 003896 | 安信新视野混合C | 2,194,976.00 | 382,400.00 | 2.88 |
213 | 002384 | 九泰鸿祥服务升级混合 | 2,184,644.00 | 380,600.00 | 1.13 |
214 | 004113 | 华泰柏瑞泰利混合A | 2,169,146.00 | 377,900.00 | 3.03 |
215 | 004114 | 华泰柏瑞泰利混合C | 2,169,146.00 | 377,900.00 | 3.03 |
216 | 004013 | 华泰柏瑞裕利混合C | 2,169,146.00 | 377,900.00 | 3.01 |
217 | 004012 | 华泰柏瑞裕利混合A | 2,169,146.00 | 377,900.00 | 3.01 |
218 | 002136 | 广发鑫源混合C | 2,161,684.00 | 376,600.00 | 1.08 |
219 | 002135 | 广发鑫源混合A | 2,161,684.00 | 376,600.00 | 1.08 |
220 | 002155 | 国金鑫瑞灵活配置混合 | 2,158,240.00 | 376,000.00 | 2.10 |
221 | 000411 | 景顺长城优质成长股票 | 2,156,518.00 | 375,700.00 | 2.59 |
222 | 002018 | 鹏华弘安混合A | 2,138,150.00 | 372,500.00 | 0.24 |
223 | 002019 | 鹏华弘安混合C | 2,138,150.00 | 372,500.00 | 0.24 |
224 | 002231 | 华夏新趋势混合A | 2,134,132.00 | 371,800.00 | 1.07 |
225 | 002232 | 华夏新趋势混合C | 2,134,132.00 | 371,800.00 | 1.07 |
226 | 090011 | 大成核心双动力混合 | 2,116,912.00 | 368,800.00 | 2.53 |
227 | 004668 | 建信鑫泽回报灵活配置混合A | 2,105,432.00 | 366,800.00 | 1.84 |
228 | 004669 | 建信鑫泽回报灵活配置混合C | 2,105,432.00 | 366,800.00 | 1.84 |
229 | 003886 | 汇安丰利混合A | 2,092,230.00 | 364,500.00 | 1.77 |
230 | 003887 | 汇安丰利混合C | 2,092,230.00 | 364,500.00 | 1.77 |
231 | 673020 | 西部利得成长精选混合 | 2,052,050.00 | 357,500.00 | 1.14 |
232 | 003798 | 华安新瑞利灵活配置混合C | 2,047,458.00 | 356,700.00 | 0.31 |
233 | 003797 | 华安新瑞利灵活配置混合A | 2,047,458.00 | 356,700.00 | 0.31 |
234 | 002834 | 华夏新锦绣混合C | 2,022,202.00 | 352,300.00 | 1.16 |
235 | 002833 | 华夏新锦绣混合A | 2,022,202.00 | 352,300.00 | 1.16 |
236 | 080005 | 长盛量化红利混合 | 2,014,740.00 | 351,000.00 | 0.98 |
237 | 004769 | 申万菱信价值优先混合 | 2,003,260.00 | 349,000.00 | 0.81 |
238 | 004951 | 申万菱信价值优利混合 | 2,002,686.00 | 348,900.00 | 2.24 |
239 | 001402 | 信诚新选混合A | 2,002,112.00 | 348,800.00 | 2.07 |
240 | 002030 | 信诚新选混合B | 2,002,112.00 | 348,800.00 | 2.07 |
241 | 660006 | 农银汇理大盘蓝筹混合 | 1,971,116.00 | 343,400.00 | 0.83 |
242 | 002156 | 长盛盛世混合A | 1,960,784.00 | 341,600.00 | 2.16 |
243 | 002157 | 长盛盛世混合C | 1,960,784.00 | 341,600.00 | 2.16 |
244 | 512640 | 嘉实中证金融地产ETF | 1,903,958.00 | 331,700.00 | 3.80 |
245 | 003170 | 长盛盛辉混合C | 1,867,222.00 | 325,300.00 | 1.99 |
246 | 003169 | 长盛盛辉混合A | 1,867,222.00 | 325,300.00 | 1.99 |
247 | 002730 | 华富华鑫灵活配置混合A | 1,858,612.00 | 323,800.00 | 1.47 |
248 | 002731 | 华富华鑫灵活配置混合C | 1,858,612.00 | 323,800.00 | 1.47 |
249 | 004652 | 建信鑫利回报灵活配置混合A | 1,849,428.00 | 322,200.00 | 1.77 |
250 | 004653 | 建信鑫利回报灵活配置混合C | 1,849,428.00 | 322,200.00 | 1.77 |
251 | 512550 | 嘉实富时中国A50ETF | 1,833,930.00 | 319,500.00 | 2.36 |
252 | 162307 | 海富通中证100指数(LOF)A | 1,790,851.30 | 311,995.00 | 2.09 |
253 | 005109 | 汇安多策略混合A | 1,765,050.00 | 307,500.00 | 0.49 |
254 | 005110 | 汇安多策略混合C | 1,765,050.00 | 307,500.00 | 0.49 |
255 | 160314 | 华夏行业混合(LOF) | 1,764,476.00 | 307,400.00 | 0.08 |
256 | 150030 | 银华中证等权90指数金利 | 1,700,067.46 | 296,179.00 | 1.05 |
257 | 150031 | 银华中证等权90指数鑫利 | 1,700,067.46 | 296,179.00 | 1.05 |
258 | 004618 | 建信鑫稳回报灵活配置混合C | 1,652,546.00 | 287,900.00 | 0.84 |
259 | 004617 | 建信鑫稳回报灵活配置混合A | 1,652,546.00 | 287,900.00 | 0.84 |
260 | 510650 | 华夏金融ETF | 1,643,694.92 | 286,358.00 | 5.56 |
261 | 005616 | 东方量化成长灵活配置混合 | 1,612,366.00 | 280,900.00 | 0.28 |
262 | 002418 | 汇添富优选回报混合C | 1,564,150.00 | 272,500.00 | 1.25 |
263 | 470021 | 汇添富优选回报混合A | 1,564,150.00 | 272,500.00 | 1.25 |
264 | 510380 | 国寿安保沪深300ETF | 1,551,522.00 | 270,300.00 | 1.46 |
265 | 003184 | 中证财通可持续发展100指数C | 1,540,042.00 | 268,300.00 | 1.69 |
266 | 000042 | 中证财通可持续发展100指数A | 1,540,042.00 | 268,300.00 | 1.69 |
267 | 001792 | 大成绝对收益混合发起C | 1,536,598.00 | 267,700.00 | 1.89 |
268 | 001791 | 大成绝对收益混合发起A | 1,536,598.00 | 267,700.00 | 1.89 |
269 | 004191 | 招商沪深300指数C | 1,506,750.00 | 262,500.00 | 2.00 |
270 | 004190 | 招商沪深300指数A | 1,506,750.00 | 262,500.00 | 2.00 |
271 | 004707 | 景顺长城睿成混合A | 1,484,938.00 | 258,700.00 | 1.40 |
272 | 004719 | 景顺长城睿成混合C | 1,484,938.00 | 258,700.00 | 1.40 |
273 | 005370 | 申万菱信价值优选灵活配置混合 | 1,474,032.00 | 256,800.00 | 2.00 |
274 | 001179 | 德邦大健康灵活配置混合 | 1,435,000.00 | 250,000.00 | 0.26 |
275 | 000051 | 华夏沪深300ETF联接A | 1,429,834.00 | 249,100.00 | 0.01 |
276 | 005658 | 华夏沪深300ETF联接C | 1,429,834.00 | 249,100.00 | 0.01 |
277 | 004576 | 新华恒益量化灵活配置混合 | 1,411,466.00 | 245,900.00 | 1.67 |
278 | 510430 | 银华上证50等权ETF | 1,383,144.84 | 240,966.00 | 1.78 |
279 | 160806 | 长盛同庆(LOF) | 1,380,871.80 | 240,570.00 | 1.09 |
280 | 110020 | 易方达沪深300ETF联接A | 1,380,470.00 | 240,500.00 | 0.03 |
281 | 290014 | 泰信现代服务业混合 | 1,371,860.00 | 239,000.00 | 2.86 |
282 | 159923 | 大成中证100ETF | 1,346,517.90 | 234,585.00 | 2.58 |
283 | 510110 | 周期ETF | 1,326,198.30 | 231,045.00 | 4.27 |
284 | 001588 | 天弘中证800指数A | 1,317,330.00 | 229,500.00 | 1.03 |
285 | 001589 | 天弘中证800指数C | 1,317,330.00 | 229,500.00 | 1.03 |
286 | 003556 | 华泰柏瑞睿利混合C | 1,291,500.00 | 225,000.00 | 0.64 |
287 | 003555 | 华泰柏瑞睿利混合A | 1,291,500.00 | 225,000.00 | 0.64 |
288 | 501043 | 汇添富沪深300指数(LOF)A | 1,291,500.00 | 225,000.00 | 1.39 |
289 | 501045 | 汇添富沪深300指数(LOF)C | 1,291,500.00 | 225,000.00 | 1.39 |
290 | 160813 | 长盛同盛成长优选混合(LOF) | 1,275,428.00 | 222,200.00 | 0.74 |
291 | 001111 | 中欧瑾泉灵活配置混合C | 1,265,096.00 | 220,400.00 | 0.22 |
292 | 001110 | 中欧瑾泉灵活配置混合A | 1,265,096.00 | 220,400.00 | 0.22 |
293 | 004605 | 富国新活力灵活配置混合C | 1,227,786.00 | 213,900.00 | 0.84 |
294 | 004604 | 富国新活力灵活配置混合A | 1,227,786.00 | 213,900.00 | 0.84 |
295 | 004561 | 汇安丰益混合C | 1,199,660.00 | 209,000.00 | 0.63 |
296 | 004560 | 汇安丰益混合A | 1,199,660.00 | 209,000.00 | 0.63 |
297 | 001318 | 东方新策略灵活配置混合A | 1,197,938.00 | 208,700.00 | 1.23 |
298 | 002060 | 东方新策略灵活配置混合C | 1,197,938.00 | 208,700.00 | 1.23 |
299 | 005113 | 平安沪深300指数量化增强A | 1,193,920.00 | 208,000.00 | 1.74 |
300 | 005114 | 平安沪深300指数量化增强C | 1,193,920.00 | 208,000.00 | 1.74 |
301 | 400011 | 东方核心动力混合 | 1,148,000.00 | 200,000.00 | 2.97 |
302 | 005487 | 平安量化精选混合C | 1,138,242.00 | 198,300.00 | 0.55 |
303 | 005486 | 平安量化精选混合A | 1,138,242.00 | 198,300.00 | 0.55 |
304 | 004209 | 大成智惠量化多策略混合 | 1,137,094.00 | 198,100.00 | 3.91 |
305 | 005325 | 景顺长城泰恒回报混合A | 1,126,762.00 | 196,300.00 | 0.73 |
306 | 005326 | 景顺长城泰恒回报混合C | 1,126,762.00 | 196,300.00 | 0.73 |
307 | 005502 | 华泰紫金智能量化股票发起 | 1,125,040.00 | 196,000.00 | 0.83 |
308 | 003957 | 安信量化沪深300增强A | 1,121,596.00 | 195,400.00 | 0.81 |
309 | 003958 | 安信量化沪深300增强C | 1,121,596.00 | 195,400.00 | 0.81 |
310 | 502020 | 国金上证50指数增强(LOF) | 1,102,080.00 | 192,000.00 | 3.00 |
311 | 502022 | 国金上证50分级B | 1,102,080.00 | 192,000.00 | 3.00 |
312 | 502021 | 国金上证50分级A | 1,102,080.00 | 192,000.00 | 3.00 |
313 | 519116 | 浦银安盛沪深300指数增强 | 1,076,904.36 | 187,614.00 | 0.91 |
314 | 004716 | 信诚量化阿尔法股票 | 1,055,586.00 | 183,900.00 | 1.45 |
315 | 002804 | 华泰柏瑞量化对冲混合 | 1,044,106.00 | 181,900.00 | 0.71 |
316 | 001614 | 东方区域发展混合 | 1,033,200.00 | 180,000.00 | 2.02 |
317 | 004360 | 创金合信量化核心混合C | 1,009,666.00 | 175,900.00 | 0.73 |
318 | 004359 | 创金合信量化核心混合A | 1,009,666.00 | 175,900.00 | 0.73 |
319 | 005636 | 博时量化多策略股票C | 956,858.00 | 166,700.00 | 0.49 |
320 | 005635 | 博时量化多策略股票A | 956,858.00 | 166,700.00 | 0.49 |
321 | 202019 | 南方策略优化混合 | 951,864.20 | 165,830.00 | 0.15 |
322 | 167002 | 平安鼎越混合(LOF) | 940,212.00 | 163,800.00 | 1.07 |
323 | 159931 | 汇添富中证金融地产ETF | 924,926.38 | 161,137.00 | 3.79 |
324 | 005567 | 创金合信MSCI中国A股国际指数A | 889,700.00 | 155,000.00 | 1.03 |
325 | 005568 | 创金合信MSCI中国A股国际指数C | 889,700.00 | 155,000.00 | 1.03 |
326 | 001200 | 创金合信聚利债券C | 883,960.00 | 154,000.00 | 2.88 |
327 | 001199 | 创金合信聚利债券A | 883,960.00 | 154,000.00 | 2.88 |
328 | 005295 | 诺德天富混合 | 861,000.00 | 150,000.00 | 1.89 |
329 | 502042 | 长盛上证50指数分级B | 847,798.00 | 147,700.00 | 3.15 |
330 | 502040 | 长盛上证50指数分级 | 847,798.00 | 147,700.00 | 3.15 |
331 | 502041 | 长盛上证50指数分级A | 847,798.00 | 147,700.00 | 3.15 |
332 | 001073 | 华泰柏瑞量化绝对收益混合 | 844,354.00 | 147,100.00 | 0.68 |
333 | 240013 | 华宝增强收益债券B | 843,780.00 | 147,000.00 | 0.61 |
334 | 240012 | 华宝增强收益债券A | 843,780.00 | 147,000.00 | 0.61 |
335 | 510210 | 富国上证综指ETF | 826,100.80 | 143,920.00 | 0.84 |
336 | 000368 | 汇添富沪深300安中指数 | 806,429.82 | 140,493.00 | 0.27 |
337 | 001587 | 天弘中证100指数C | 790,398.00 | 137,700.00 | 2.08 |
338 | 001586 | 天弘中证100指数A | 790,398.00 | 137,700.00 | 2.08 |
339 | 001738 | 大摩新趋势混合 | 776,622.00 | 135,300.00 | 1.36 |
340 | 003147 | 大成动态量化配置策略混合 | 763,994.00 | 133,100.00 | 0.86 |
341 | 166402 | 浦银沪港深基本面100指数(LOF) | 751,366.00 | 130,900.00 | 1.75 |
342 | 005530 | 汇添富沪深300指数增强A | 746,774.00 | 130,100.00 | 0.37 |
343 | 002987 | 广发沪深300ETF联接C | 746,200.00 | 130,000.00 | 0.05 |
344 | 270010 | 广发沪深300ETF联接A | 746,200.00 | 130,000.00 | 0.05 |
345 | 260111 | 景顺长城公司治理混合 | 719,796.00 | 125,400.00 | 0.35 |
346 | 003475 | 前海联合沪深300指数A | 714,630.00 | 124,500.00 | 1.35 |
347 | 002304 | 平安安心灵活配置混合A | 705,446.00 | 122,900.00 | 0.14 |
348 | 167601 | 国金沪深300指数增强 | 703,167.22 | 122,503.00 | 0.90 |
349 | 673100 | 西部利得沪深300指数增强A | 676,746.00 | 117,900.00 | 1.93 |
350 | 160807 | 长盛沪深300指数(LOF) | 672,618.94 | 117,181.00 | 1.29 |
351 | 150167 | 银华沪深300指数分级A | 643,023.50 | 112,025.00 | 0.54 |
352 | 150168 | 银华沪深300指数分级B | 643,023.50 | 112,025.00 | 0.54 |
353 | 001392 | 国富金融地产混合A | 627,382.00 | 109,300.00 | 1.69 |
354 | 001393 | 国富金融地产混合C | 627,382.00 | 109,300.00 | 1.69 |
355 | 004212 | 中融量化智选混合A | 576,296.00 | 100,400.00 | 1.32 |
356 | 004783 | 中融量化智选混合C | 576,296.00 | 100,400.00 | 1.32 |
357 | 004235 | 中欧价值智选混合C | 574,000.00 | 100,000.00 | 0.20 |
358 | 001887 | 中欧价值智选混合E | 574,000.00 | 100,000.00 | 0.20 |
359 | 166019 | 中欧价值智选混合A | 574,000.00 | 100,000.00 | 0.20 |
360 | 002837 | 华夏网购精选混合A | 561,946.00 | 97,900.00 | 1.06 |
361 | 005406 | 中金金序量化蓝筹混合C | 550,466.00 | 95,900.00 | 0.50 |
362 | 005405 | 中金金序量化蓝筹混合A | 550,466.00 | 95,900.00 | 0.50 |
363 | 003582 | 中金量化多策略混合 | 535,255.00 | 93,250.00 | 0.44 |
364 | 510270 | 中银上证国企100ETF | 518,815.64 | 90,386.00 | 3.26 |
365 | 004641 | 万家量化睿选混合 | 504,546.00 | 87,900.00 | 0.38 |
366 | 004416 | 博时银智大数据100指数C | 478,716.00 | 83,400.00 | 0.96 |
367 | 002588 | 博时银智大数据100指数A | 478,716.00 | 83,400.00 | 0.96 |
368 | 001310 | 华泰柏瑞行业竞争优势混合 | 474,124.00 | 82,600.00 | 0.25 |
369 | 004715 | 中金丰颐混合C | 467,810.00 | 81,500.00 | 0.48 |
370 | 004714 | 中金丰颐混合A | 467,810.00 | 81,500.00 | 0.48 |
371 | 004342 | 南方沪深300ETF联接C | 460,922.00 | 80,300.00 | 0.05 |
372 | 202015 | 南方沪深300ETF联接A | 460,922.00 | 80,300.00 | 0.05 |
373 | 240002 | 华宝宝康配置混合 | 435,935.78 | 75,947.00 | 0.14 |
374 | 164508 | 国富中证100指数增强(LOF) | 433,944.00 | 75,600.00 | 0.75 |
375 | 150136 | 国富中证100指数增强分级B | 433,944.00 | 75,600.00 | 0.75 |
376 | 150135 | 国富中证100指数增强分级A | 433,944.00 | 75,600.00 | 0.75 |
377 | 001284 | 红塔红土盛金新动力混合C | 432,773.04 | 75,396.00 | 0.39 |
378 | 001283 | 红塔红土盛金新动力混合A | 432,773.04 | 75,396.00 | 0.39 |
379 | 002193 | 东方利群混合C | 417,872.00 | 72,800.00 | 0.26 |
380 | 400022 | 东方利群混合A | 417,872.00 | 72,800.00 | 0.26 |
381 | 150076 | 浙商沪深300指数分级稳健 | 406,948.78 | 70,897.00 | 1.28 |
382 | 150077 | 浙商沪深300指数分级进取 | 406,948.78 | 70,897.00 | 1.28 |
383 | 16680L | 浙商沪深300指数分级 | 406,948.78 | 70,897.00 | 1.28 |
384 | 005055 | 华泰柏瑞量化阿尔法混合A | 401,800.00 | 70,000.00 | 0.01 |
385 | 001059 | 中金绝对收益混合 | 390,894.00 | 68,100.00 | 0.17 |
386 | 002537 | 平安安盈灵活配置混合 | 357,028.00 | 62,200.00 | 0.03 |
387 | 370023 | 上投摩根中证消费指数 | 348,779.62 | 60,763.00 | 1.17 |
388 | 001710 | 安信新趋势混合A | 344,400.00 | 60,000.00 | 0.06 |
389 | 001711 | 安信新趋势混合C | 344,400.00 | 60,000.00 | 0.06 |
390 | 000844 | 南方绝对收益混合 | 338,660.00 | 59,000.00 | 0.07 |
391 | 000688 | 景顺长城研究精选股票 | 304,794.00 | 53,100.00 | 0.52 |
392 | 004135 | 申万菱信量化成长混合 | 302,498.00 | 52,700.00 | 0.11 |
393 | 161211 | 国投金融地产ETF联接 | 288,722.00 | 50,300.00 | 0.11 |
394 | 005561 | 创金合信中证红利低波动指数A | 285,278.00 | 49,700.00 | 2.93 |
395 | 005562 | 创金合信中证红利低波动指数C | 285,278.00 | 49,700.00 | 2.93 |
396 | 213003 | 宝盈策略增长混合 | 265,188.00 | 46,200.00 | 0.01 |
397 | 510420 | 景顺长城上证180等权ETF | 242,469.08 | 42,242.00 | 0.54 |
398 | 001896 | 泰达宏利绝对混合 | 238,784.00 | 41,600.00 | 0.38 |
399 | 003416 | 招商财经大数据股票A | 238,784.00 | 41,600.00 | 1.12 |
400 | 004564 | 北信瑞丰鼎利债券A | 229,600.00 | 40,000.00 | 1.50 |
401 | 005193 | 北信瑞丰鼎利债券C | 229,600.00 | 40,000.00 | 1.50 |
402 | 001277 | 博时国企改革股票 | 228,153.52 | 39,748.00 | 0.02 |
403 | 510680 | 万家上证50ETF | 225,008.00 | 39,200.00 | 3.39 |
404 | 001237 | 博时上证50ETF联接A | 224,434.00 | 39,100.00 | 0.13 |
405 | 005737 | 博时上证50ETF联接C | 224,434.00 | 39,100.00 | 0.13 |
406 | 003831 | 建信鑫瑞回报灵活配置混合 | 219,721.46 | 38,279.00 | 0.04 |
407 | 002023 | 红塔红土稳健回报混合A | 202,048.00 | 35,200.00 | 1.87 |
408 | 002024 | 红塔红土稳健回报混合C | 202,048.00 | 35,200.00 | 1.87 |
409 | 001682 | 新华鑫回报混合 | 195,498.66 | 34,059.00 | 0.47 |
410 | 001917 | 招商量化精选股票A | 195,269.06 | 34,019.00 | 0.42 |
411 | 004165 | 北信瑞丰增强回报混合 | 176,218.00 | 30,700.00 | 0.10 |
412 | 004721 | 华夏睿磐泰茂混合C | 173,922.00 | 30,300.00 | 0.07 |
413 | 004720 | 华夏睿磐泰茂混合A | 173,922.00 | 30,300.00 | 0.07 |
414 | 003059 | 长信先利半年定开混合A | 157,276.00 | 27,400.00 | 0.06 |
415 | 000656 | 前海开源沪深300指数 | 155,180.90 | 27,035.00 | 1.60 |
416 | 393001 | 中海优势精选混合 | 149,814.00 | 26,100.00 | 0.21 |
417 | 003579 | 中金沪深300指数C | 149,153.90 | 25,985.00 | 0.92 |
418 | 003015 | 中金沪深300指数A | 149,153.90 | 25,985.00 | 0.92 |
419 | 003912 | 泰达宏利启富混合A | 145,796.00 | 25,400.00 | 0.08 |
420 | 003913 | 泰达宏利启富混合C | 145,796.00 | 25,400.00 | 0.08 |
421 | 005280 | 安信阿尔法定开混合A | 134,316.00 | 23,400.00 | 1.31 |
422 | 001469 | 广发金融地产联接A | 126,280.00 | 22,000.00 | 0.06 |
423 | 002979 | 广发金融地产联接C | 126,280.00 | 22,000.00 | 0.06 |
424 | 163821 | 中银沪深300等权重指数(LOF) | 119,414.96 | 20,804.00 | 0.40 |
425 | 519672 | 银河蓝筹精选混合 | 114,800.00 | 20,000.00 | 0.05 |
426 | 350009 | 天治研究驱动混合A | 103,320.00 | 18,000.00 | 3.33 |
427 | 002043 | 天治研究驱动混合C | 103,320.00 | 18,000.00 | 3.33 |
428 | 004571 | 万家家瑞债券A | 102,172.00 | 17,800.00 | 0.15 |
429 | 004572 | 万家家瑞债券C | 102,172.00 | 17,800.00 | 0.15 |
430 | 005084 | 平安量化先锋混合A | 99,302.00 | 17,300.00 | 0.55 |
431 | 005085 | 平安量化先锋混合C | 99,302.00 | 17,300.00 | 0.55 |
432 | 002872 | 华夏智胜价值成长股票C | 99,302.00 | 17,300.00 | 1.07 |
433 | 002871 | 华夏智胜价值成长股票A | 99,302.00 | 17,300.00 | 1.07 |
434 | 005564 | 创金合信国证1000指数C | 96,432.00 | 16,800.00 | 1.03 |
435 | 005563 | 创金合信国证1000指数A | 96,432.00 | 16,800.00 | 1.03 |
436 | 001746 | 易方达瑞富混合E | 84,378.00 | 14,700.00 | 0.02 |
437 | 001745 | 易方达瑞富混合I | 84,378.00 | 14,700.00 | 0.02 |
438 | 233010 | 大摩深证300指数增强 | 78,064.00 | 13,600.00 | 0.20 |
439 | 481017 | 工银量化策略混合 | 73,856.58 | 12,867.00 | 0.05 |
440 | 005415 | 创金合信国证A股指数C | 72,898.00 | 12,700.00 | 0.72 |
441 | 005414 | 创金合信国证A股指数A | 72,898.00 | 12,700.00 | 0.72 |
442 | 530010 | 建信上证社会责任ETF联接 | 68,880.00 | 12,000.00 | 0.07 |
443 | 004495 | 博时量化平衡混合 | 60,717.72 | 10,578.00 | 0.16 |
444 | 003697 | 华夏睿磐泰盛定开混合 | 56,826.00 | 9,900.00 | 0.04 |
445 | 180033 | 银华上证50等权ETF联接 | 51,614.08 | 8,992.00 | 0.06 |
446 | 005999 | 嘉实中证金融地产ETF联接C | 48,790.00 | 8,500.00 | 0.10 |
447 | 001539 | 嘉实中证金融地产ETF联接A | 48,790.00 | 8,500.00 | 0.10 |
448 | 005229 | 嘉实富时中国A50ETF联接C | 43,624.00 | 7,600.00 | 0.09 |
449 | 004488 | 嘉实富时中国A50ETF联接A | 43,624.00 | 7,600.00 | 0.09 |
450 | 005178 | 华夏睿磐泰利混合C | 32,144.00 | 5,600.00 | 0.03 |
451 | 005183 | 博时富时中国A股指数 | 32,144.00 | 5,600.00 | 0.92 |
452 | 005177 | 华夏睿磐泰利混合A | 32,144.00 | 5,600.00 | 0.03 |
453 | 004598 | 南方银行联接C | 30,422.00 | 5,300.00 | 0.04 |
454 | 004597 | 南方银行联接A | 30,422.00 | 5,300.00 | 0.04 |
455 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 28,126.00 | 4,900.00 | 0.02 |
456 | 004768 | 申万菱信价值优享混合 | 28,126.00 | 4,900.00 | 0.40 |
457 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 28,126.00 | 4,900.00 | 0.02 |
458 | 005140 | 华夏睿磐泰荣混合A | 25,830.00 | 4,500.00 | 0.03 |
459 | 005141 | 华夏睿磐泰荣混合C | 25,830.00 | 4,500.00 | 0.03 |
460 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,090.00 | 3,500.00 | 0.18 |
461 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,090.00 | 3,500.00 | 0.18 |
462 | 004713 | 中金丰鸿混合C | 11,480.00 | 2,000.00 | 0.01 |
463 | 004712 | 中金丰鸿混合A | 11,480.00 | 2,000.00 | 0.01 |
464 | 003554 | 泰达宏利大数据混合C | 8,610.00 | 1,500.00 | 0.01 |
465 | 002263 | 泰达宏利大数据混合A | 8,610.00 | 1,500.00 | 0.01 |
466 | 163805 | 中银策略混合 | 5,740.00 | 1,000.00 | 0.00 |
467 | 003016 | 中金中证500指数A | 2,870.00 | 500.00 | 0.01 |
468 | 003578 | 中金中证500指数C | 2,870.00 | 500.00 | 0.01 |
469 | 002496 | 前海开源量化优选混合C | 1,148.00 | 200.00 | 0.00 |
470 | 002495 | 前海开源量化优选混合A | 1,148.00 | 200.00 | 0.00 |
471 | 005121 | 富国兴利增强债券 | 1,148.00 | 200.00 | 0.00 |
472 | 200002 | 长城久泰沪深300指数A | 1,102.08 | 192.00 | 0.00 |
473 | 571002 | 诺德灵活配置混合 | 574.00 | 100.00 | 0.00 |
474 | 519163 | 新华增怡债券C | 574.00 | 100.00 | 0.00 |
475 | 519162 | 新华增怡债券A | 574.00 | 100.00 | 0.00 |
476 | 002159 | 东吴国企改革混合 | 574.00 | 100.00 | 0.00 |
477 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 505.12 | 88.00 | 0.00 |