/*
$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 工商银行(601398)的基金 |
报告期:2018-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 791,698,465.32 | 129,999,748.00 | 5.71 |
2 | 169105 | 东方红睿华沪港深混合(LOF) | 430,852,220.19 | 70,747,491.00 | 4.60 |
3 | 110003 | 易方达上证50指数A | 430,051,933.29 | 70,616,081.00 | 4.24 |
4 | 004746 | 易方达上证50指数C | 430,051,933.29 | 70,616,081.00 | 4.24 |
5 | 001886 | 中欧行业成长混合(LOF)E | 377,242,614.00 | 61,944,600.00 | 6.83 |
6 | 004231 | 中欧行业成长混合(LOF)C | 377,242,614.00 | 61,944,600.00 | 6.83 |
7 | 166006 | 中欧行业成长混合(LOF)A | 377,242,614.00 | 61,944,600.00 | 6.83 |
8 | 163412 | 兴全轻资产混合(LOF) | 376,680,586.17 | 61,852,313.00 | 6.43 |
9 | 001725 | 汇添富高端制造股票 | 373,884,015.54 | 61,393,106.00 | 8.46 |
10 | 960000 | 汇丰晋信大盘股票H | 351,986,013.75 | 57,797,375.00 | 5.67 |
11 | 540006 | 汇丰晋信大盘股票A | 351,986,013.75 | 57,797,375.00 | 5.67 |
12 | 150227 | 鹏华银行分级A | 311,014,734.87 | 51,069,743.00 | 6.38 |
13 | 150228 | 鹏华银行分级B | 311,014,734.87 | 51,069,743.00 | 6.38 |
14 | 000742 | 国泰新经济灵活配置混合 | 301,674,897.72 | 49,536,108.00 | 9.53 |
15 | 001542 | 国泰互联网+股票 | 299,520,316.62 | 49,182,318.00 | 7.99 |
16 | 000311 | 景顺长城沪深300指数增强 | 290,275,587.00 | 47,664,300.00 | 3.45 |
17 | 519001 | 银华价值优选混合 | 282,263,881.41 | 46,348,749.00 | 5.73 |
18 | 150210 | 富国中证国有企业改革指数分级B | 231,624,624.00 | 38,033,600.00 | 2.64 |
19 | 150209 | 富国中证国有企业改革指数分级A | 231,624,624.00 | 38,033,600.00 | 2.64 |
20 | 000083 | 汇添富消费行业混合 | 182,700,389.76 | 30,000,064.00 | 4.15 |
21 | 510230 | 金融ETF | 155,185,684.50 | 25,482,050.00 | 4.26 |
22 | 110007 | 易方达稳健收益债券A | 148,144,201.17 | 24,325,813.00 | 1.67 |
23 | 110008 | 易方达稳健收益债券B | 148,144,201.17 | 24,325,813.00 | 1.67 |
24 | 160311 | 华夏蓝筹混合(LOF) | 147,377,963.46 | 24,199,994.00 | 3.56 |
25 | 005245 | 国泰聚优价值灵活配置混合C | 140,070,000.00 | 23,000,000.00 | 4.85 |
26 | 005244 | 国泰聚优价值灵活配置混合A | 140,070,000.00 | 23,000,000.00 | 4.85 |
27 | 180010 | 银华优质增长混合 | 124,963,541.85 | 20,519,465.00 | 4.71 |
28 | 100026 | 富国天合稳健优选混合 | 123,466,254.45 | 20,273,605.00 | 4.99 |
29 | 161601 | 融通新蓝筹混合 | 123,383,631.42 | 20,260,038.00 | 5.14 |
30 | 001197 | 长盛转型升级混合 | 115,919,514.27 | 19,034,403.00 | 4.66 |
31 | 002385 | 博时沪深300指数C | 114,496,872.00 | 18,800,800.00 | 1.84 |
32 | 050002 | 博时沪深300指数A | 114,496,872.00 | 18,800,800.00 | 1.84 |
33 | 960022 | 博时沪深300指数R | 114,496,872.00 | 18,800,800.00 | 1.84 |
34 | 110012 | 易方达科汇灵活配置混合 | 112,679,116.62 | 18,502,318.00 | 2.31 |
35 | 002989 | 融通通乾研究精选灵活配置混合 | 108,252,807.18 | 17,775,502.00 | 8.51 |
36 | 000172 | 华泰柏瑞量化增强混合A | 79,449,573.63 | 13,045,907.00 | 1.61 |
37 | 001127 | 中银宏观策略混合 | 74,474,987.58 | 12,229,062.00 | 5.52 |
38 | 001047 | 光大保德信国企改革股票 | 73,080,000.00 | 12,000,000.00 | 4.44 |
39 | 150300 | 华安中证银行指数分级B | 71,355,835.74 | 11,716,886.00 | 6.37 |
40 | 150299 | 华安中证银行指数分级A | 71,355,835.74 | 11,716,886.00 | 6.37 |
41 | 000996 | 中银新动力股票 | 67,292,064.00 | 11,049,600.00 | 4.47 |
42 | 160716 | 嘉实基本面50指数(LOF)A | 67,088,627.55 | 11,016,195.00 | 3.58 |
43 | 000362 | 国泰聚信价值优势灵活配置混合A | 63,945,000.00 | 10,500,000.00 | 5.56 |
44 | 000363 | 国泰聚信价值优势灵活配置混合C | 63,945,000.00 | 10,500,000.00 | 5.56 |
45 | 160610 | 鹏华动力增长混合(LOF) | 61,884,728.64 | 10,161,696.00 | 4.08 |
46 | 020010 | 国泰金牛创新混合 | 60,900,000.00 | 10,000,000.00 | 3.59 |
47 | 001910 | 泰康新机遇灵活配置混合 | 56,418,984.09 | 9,264,201.00 | 2.26 |
48 | 005352 | 鹏扬景泰成长混合A | 55,723,500.00 | 9,150,000.00 | 6.32 |
49 | 005353 | 鹏扬景泰成长混合C | 55,723,500.00 | 9,150,000.00 | 6.32 |
50 | 160518 | 博时睿远事件驱动混合(LOF) | 53,779,663.35 | 8,830,815.00 | 8.86 |
51 | 150123 | 建信央视财经50指数分级A | 51,670,525.83 | 8,484,487.00 | 3.85 |
52 | 150124 | 建信央视财经50指数分级B | 51,670,525.83 | 8,484,487.00 | 3.85 |
53 | 519996 | 长信银利精选混合 | 48,720,000.00 | 8,000,000.00 | 3.50 |
54 | 240004 | 华宝动力组合混合 | 48,111,000.00 | 7,900,000.00 | 4.95 |
55 | 040002 | 华安中国A股增强指数 | 47,889,786.84 | 7,863,676.00 | 2.31 |
56 | 501038 | 银华明择多策略定期开放混合 | 45,705,450.00 | 7,505,000.00 | 3.91 |
57 | 510880 | 华泰柏瑞上证红利ETF | 42,630,633.36 | 7,000,104.00 | 2.72 |
58 | 001403 | 招商国企改革主题混合 | 42,630,000.00 | 7,000,000.00 | 5.07 |
59 | 519714 | 交银消费新驱动股票 | 42,013,704.18 | 6,898,802.00 | 5.44 |
60 | 163503 | 天治核心成长混合(LOF) | 41,899,200.00 | 6,880,000.00 | 7.55 |
61 | 519180 | 万家180指数 | 40,937,729.07 | 6,722,123.00 | 2.72 |
62 | 001301 | 大成睿景灵活配置混合C | 40,587,511.44 | 6,664,616.00 | 3.60 |
63 | 001300 | 大成睿景灵活配置混合A | 40,587,511.44 | 6,664,616.00 | 3.60 |
64 | 000065 | 国富焦点驱动混合 | 39,032,637.00 | 6,409,300.00 | 2.59 |
65 | 000652 | 博时裕隆混合 | 38,019,005.22 | 6,242,858.00 | 5.07 |
66 | 150242 | 富国中证银行指数分级B | 37,801,841.91 | 6,207,199.00 | 6.70 |
67 | 150241 | 富国中证银行指数分级A | 37,801,841.91 | 6,207,199.00 | 6.70 |
68 | 16102L | 富国中证银行指数分级 | 37,801,841.91 | 6,207,199.00 | 6.70 |
69 | 000309 | 大摩品质生活精选股票 | 37,670,748.57 | 6,185,673.00 | 7.29 |
70 | 001528 | 诺安先进制造股票 | 37,027,358.34 | 6,080,026.00 | 6.72 |
71 | 240005 | 华宝多策略增长混合 | 36,629,912.76 | 6,014,764.00 | 2.51 |
72 | 240008 | 华宝收益增长混合 | 36,237,327.00 | 5,950,300.00 | 3.66 |
73 | 001088 | 华宝国策导向混合 | 35,713,587.00 | 5,864,300.00 | 3.74 |
74 | 002945 | 大成盛世精选混合 | 34,897,527.00 | 5,730,300.00 | 3.22 |
75 | 002315 | 创金合信沪深300增强C | 33,570,516.00 | 5,512,400.00 | 6.32 |
76 | 002310 | 创金合信沪深300增强A | 33,570,516.00 | 5,512,400.00 | 6.32 |
77 | 005445 | 华宝价值发现混合 | 32,926,194.00 | 5,406,600.00 | 2.96 |
78 | 001595 | 天弘中证银行指数C | 32,613,113.19 | 5,355,191.00 | 7.37 |
79 | 001594 | 天弘中证银行指数A | 32,613,113.19 | 5,355,191.00 | 7.37 |
80 | 050018 | 博时行业轮动混合 | 31,974,327.00 | 5,250,300.00 | 9.78 |
81 | 530017 | 建信双息红利债券A | 30,449,604.15 | 4,999,935.00 | 2.18 |
82 | 531017 | 建信双息红利债券C | 30,449,604.15 | 4,999,935.00 | 2.18 |
83 | 960029 | 建信双息红利债券H | 30,449,604.15 | 4,999,935.00 | 2.18 |
84 | 002129 | 广发鑫利混合 | 29,792,280.00 | 4,892,000.00 | 4.21 |
85 | 002593 | 富国美丽中国混合 | 26,678,846.67 | 4,380,763.00 | 4.92 |
86 | 202009 | 南方盛元红利混合 | 25,578,609.00 | 4,200,100.00 | 2.83 |
87 | 512800 | 华宝中证银行ETF | 25,518,318.00 | 4,190,200.00 | 6.70 |
88 | 000805 | 中银新经济混合 | 25,370,331.00 | 4,165,900.00 | 4.46 |
89 | 000835 | 华润元大富时中国A50指数A | 24,965,352.09 | 4,099,401.00 | 4.72 |
90 | 519013 | 海富通风格优势混合 | 24,228,456.00 | 3,978,400.00 | 6.14 |
91 | 005155 | 博时鑫禧混合C | 23,647,470.00 | 3,883,000.00 | 9.08 |
92 | 005154 | 博时鑫禧混合A | 23,647,470.00 | 3,883,000.00 | 9.08 |
93 | 360005 | 光大保德信红利混合 | 23,142,000.00 | 3,800,000.00 | 3.09 |
94 | 150250 | 招商中证银行指数分级B | 22,551,939.90 | 3,703,110.00 | 6.34 |
95 | 150249 | 招商中证银行指数分级A | 22,551,939.90 | 3,703,110.00 | 6.34 |
96 | 003248 | 泰达宏利启智混合C | 22,467,447.24 | 3,689,236.00 | 5.03 |
97 | 003247 | 泰达宏利启智混合A | 22,467,447.24 | 3,689,236.00 | 5.03 |
98 | 160524 | 博时弘泰混合 | 21,814,380.00 | 3,582,000.00 | 1.91 |
99 | 376510 | 上投摩根大盘蓝筹股票 | 21,361,284.00 | 3,507,600.00 | 6.09 |
100 | 519710 | 交银策略回报混合 | 21,004,805.85 | 3,449,065.00 | 2.63 |
101 | 000507 | 泰达宏利宏达混合A | 20,206,224.15 | 3,317,935.00 | 5.72 |
102 | 000508 | 泰达宏利宏达混合B | 20,206,224.15 | 3,317,935.00 | 5.72 |
103 | 001074 | 华泰柏瑞量化驱动混合A | 20,184,696.00 | 3,314,400.00 | 1.77 |
104 | 16112L | 易方达银行指数分级 | 18,984,947.73 | 3,117,397.00 | 6.32 |
105 | 150256 | 易方达银行指数分级B | 18,984,947.73 | 3,117,397.00 | 6.32 |
106 | 150255 | 易方达银行指数分级A | 18,984,947.73 | 3,117,397.00 | 6.32 |
107 | 233007 | 大摩卓越成长混合 | 18,887,580.81 | 3,101,409.00 | 3.75 |
108 | 004357 | 南方智慧精选灵活配置混合 | 18,253,557.00 | 2,997,300.00 | 2.71 |
109 | 000264 | 博时内需增长混合 | 17,952,711.00 | 2,947,900.00 | 7.03 |
110 | 005040 | 鹏扬景兴混合C | 17,782,800.00 | 2,920,000.00 | 3.23 |
111 | 005039 | 鹏扬景兴混合A | 17,782,800.00 | 2,920,000.00 | 3.23 |
112 | 000176 | 嘉实沪深300指数研究增强 | 17,407,656.00 | 2,858,400.00 | 2.89 |
113 | 470088 | 汇添富6月红添利定期开放债券A | 17,239,657.26 | 2,830,814.00 | 0.81 |
114 | 470089 | 汇添富6月红添利定期开放债券C | 17,239,657.26 | 2,830,814.00 | 0.81 |
115 | 001179 | 德邦大健康灵活配置混合 | 16,643,970.00 | 2,733,000.00 | 5.00 |
116 | 501040 | 汇添富睿丰混合(LOF)C | 16,491,494.67 | 2,707,963.00 | 4.80 |
117 | 501039 | 汇添富睿丰混合(LOF)A | 16,491,494.67 | 2,707,963.00 | 4.80 |
118 | 519909 | 华安安顺灵活配置混合 | 16,443,000.00 | 2,700,000.00 | 1.93 |
119 | 005211 | 银河智慧主题混合 | 16,443,000.00 | 2,700,000.00 | 4.60 |
120 | 005258 | 景顺长城量化平衡混合 | 16,424,730.00 | 2,697,000.00 | 1.40 |
121 | 000436 | 易方达裕惠定开混合发起式 | 16,224,369.00 | 2,664,100.00 | 0.49 |
122 | 001806 | 易方达瑞智混合I | 16,162,707.75 | 2,653,975.00 | 6.14 |
123 | 001807 | 易方达瑞智混合E | 16,162,707.75 | 2,653,975.00 | 6.14 |
124 | 501041 | 汇添富弘安混合A | 16,159,815.00 | 2,653,500.00 | 4.75 |
125 | 501042 | 汇添富弘安混合C | 16,159,815.00 | 2,653,500.00 | 4.75 |
126 | 005027 | 光大保德信优选一年混合 | 15,834,000.00 | 2,600,000.00 | 1.99 |
127 | 001818 | 易方达瑞兴混合E | 15,793,422.33 | 2,593,337.00 | 5.96 |
128 | 001817 | 易方达瑞兴混合I | 15,793,422.33 | 2,593,337.00 | 5.96 |
129 | 003414 | 泰达宏利创金混合A | 15,770,688.36 | 2,589,604.00 | 5.54 |
130 | 003415 | 泰达宏利创金混合C | 15,770,688.36 | 2,589,604.00 | 5.54 |
131 | 005379 | 添富价值创造定开混合 | 15,459,465.00 | 2,538,500.00 | 0.65 |
132 | 001149 | 汇丰晋信恒生龙头指数C | 15,433,503.33 | 2,534,237.00 | 3.53 |
133 | 540012 | 汇丰晋信恒生龙头指数A | 15,433,503.33 | 2,534,237.00 | 3.53 |
134 | 002502 | 中银腾利混合A | 15,394,046.22 | 2,527,758.00 | 2.34 |
135 | 002503 | 中银腾利混合C | 15,394,046.22 | 2,527,758.00 | 2.34 |
136 | 000762 | 汇添富绝对收益定开混合A | 15,225,000.00 | 2,500,000.00 | 6.32 |
137 | 001577 | 嘉实低价策略股票 | 15,225,000.00 | 2,500,000.00 | 5.72 |
138 | 560002 | 益民红利成长混合 | 14,983,227.00 | 2,460,300.00 | 4.13 |
139 | 710002 | 富安达策略精选混合 | 14,757,318.45 | 2,423,205.00 | 2.89 |
140 | 163823 | 中银稳健策略混合 | 14,620,872.00 | 2,400,800.00 | 0.47 |
141 | 151002 | 银河收益混合 | 14,616,000.00 | 2,400,000.00 | 3.75 |
142 | 001541 | 汇添富民营新动力股票 | 14,561,537.13 | 2,391,057.00 | 3.04 |
143 | 000963 | 兴业多策略混合 | 14,494,809.00 | 2,380,100.00 | 3.46 |
144 | 001473 | 建信大安全战略精选股票 | 14,331,864.96 | 2,353,344.00 | 6.33 |
145 | 000939 | 中银研究精选灵活配置混合 | 14,007,000.00 | 2,300,000.00 | 5.63 |
146 | 519193 | 万家消费成长股票 | 12,620,404.44 | 2,072,316.00 | 5.34 |
147 | 166801 | 浙商聚潮新思维混合 | 12,614,533.68 | 2,071,352.00 | 3.92 |
148 | 519674 | 银河创新成长混合 | 12,545,400.00 | 2,060,000.00 | 4.98 |
149 | 001549 | 天弘上证50指数C | 12,385,257.36 | 2,033,704.00 | 2.73 |
150 | 001548 | 天弘上证50指数A | 12,385,257.36 | 2,033,704.00 | 2.73 |
151 | 519959 | 长信多利混合 | 12,361,482.00 | 2,029,800.00 | 5.71 |
152 | 050012 | 博时策略配置混合 | 12,345,039.00 | 2,027,100.00 | 2.97 |
153 | 003332 | 南方荣发定期开放混合发起 | 12,203,751.00 | 2,003,900.00 | 2.28 |
154 | 004076 | 国联安锐意成长混合 | 12,180,000.00 | 2,000,000.00 | 5.34 |
155 | 002291 | 诺安安鑫混合 | 12,180,000.00 | 2,000,000.00 | 3.26 |
156 | 002362 | 国富恒瑞债券C | 12,180,000.00 | 2,000,000.00 | 0.85 |
157 | 002361 | 国富恒瑞债券A | 12,180,000.00 | 2,000,000.00 | 0.85 |
158 | 519627 | 银河君润混合A | 12,180,000.00 | 2,000,000.00 | 2.00 |
159 | 519628 | 银河君润混合C | 12,180,000.00 | 2,000,000.00 | 2.00 |
160 | 005146 | 兴银丰润混合 | 12,058,200.00 | 1,980,000.00 | 4.83 |
161 | 510010 | 治理ETF | 12,006,136.59 | 1,971,451.00 | 2.82 |
162 | 217027 | 招商央视财经50指数A | 11,999,376.69 | 1,970,341.00 | 3.34 |
163 | 004410 | 招商央视财经50指数C | 11,999,376.69 | 1,970,341.00 | 3.34 |
164 | 519672 | 银河蓝筹精选混合 | 11,753,700.00 | 1,930,000.00 | 5.06 |
165 | 200002 | 长城久泰沪深300指数A | 11,441,983.35 | 1,878,815.00 | 1.78 |
166 | 000589 | 光大保德信银发商机混合 | 11,266,500.00 | 1,850,000.00 | 6.81 |
167 | 16051L | 博时中证银行指数分级 | 11,243,967.00 | 1,846,300.00 | 6.36 |
168 | 150267 | 博时中证银行指数分级A | 11,243,967.00 | 1,846,300.00 | 6.36 |
169 | 150268 | 博时中证银行指数分级B | 11,243,967.00 | 1,846,300.00 | 6.36 |
170 | 510020 | 超大ETF | 11,027,772.00 | 1,810,800.00 | 5.25 |
171 | 004549 | 富安达消费主题混合 | 10,862,093.55 | 1,783,595.00 | 4.96 |
172 | 001745 | 易方达瑞富混合I | 10,837,733.55 | 1,779,595.00 | 2.04 |
173 | 001746 | 易方达瑞富混合E | 10,837,733.55 | 1,779,595.00 | 2.04 |
174 | 004138 | 上银鑫达灵活配置混合 | 10,657,500.00 | 1,750,000.00 | 5.93 |
175 | 003117 | 光大保德信吉鑫混合A | 10,353,000.00 | 1,700,000.00 | 5.79 |
176 | 003118 | 光大保德信吉鑫混合C | 10,353,000.00 | 1,700,000.00 | 5.79 |
177 | 002616 | 中银益利混合A | 10,353,000.00 | 1,700,000.00 | 1.36 |
178 | 002617 | 中银益利混合C | 10,353,000.00 | 1,700,000.00 | 1.36 |
179 | 519652 | 银河鑫利混合A | 10,353,000.00 | 1,700,000.00 | 4.49 |
180 | 519646 | 银河鑫利混合I | 10,353,000.00 | 1,700,000.00 | 4.49 |
181 | 519653 | 银河鑫利混合C | 10,353,000.00 | 1,700,000.00 | 4.49 |
182 | 002258 | 大成国企改革灵活配置混合 | 10,303,445.67 | 1,691,863.00 | 4.69 |
183 | 163822 | 中银主题策略混合 | 10,276,266.00 | 1,687,400.00 | 4.69 |
184 | 202213 | 南方核心竞争混合 | 10,206,840.00 | 1,676,000.00 | 0.33 |
185 | 162203 | 泰达宏利稳定混合 | 10,166,950.50 | 1,669,450.00 | 7.79 |
186 | 002774 | 光大保德信铭鑫混合C | 10,027,794.00 | 1,646,600.00 | 5.62 |
187 | 002773 | 光大保德信铭鑫混合A | 10,027,794.00 | 1,646,600.00 | 5.62 |
188 | 001253 | 建信回报灵活配置混合 | 9,902,949.00 | 1,626,100.00 | 1.27 |
189 | 005335 | 浙商全景消费混合 | 9,893,375.52 | 1,624,528.00 | 3.80 |
190 | 001418 | 泰达宏利创益混合A | 9,744,000.00 | 1,600,000.00 | 4.24 |
191 | 002273 | 泰达宏利创益混合B | 9,744,000.00 | 1,600,000.00 | 4.24 |
192 | 002435 | 中银宏利混合C | 9,432,983.70 | 1,548,930.00 | 1.23 |
193 | 002434 | 中银宏利混合A | 9,432,983.70 | 1,548,930.00 | 1.23 |
194 | 004270 | 汇添富民丰回报混合A | 9,432,801.00 | 1,548,900.00 | 9.58 |
195 | 004271 | 汇添富民丰回报混合C | 9,432,801.00 | 1,548,900.00 | 9.58 |
196 | 004947 | 添富盈润混合C | 9,424,000.95 | 1,547,455.00 | 6.54 |
197 | 004946 | 添富盈润混合A | 9,424,000.95 | 1,547,455.00 | 6.54 |
198 | 502006 | 易方达国企改革分级 | 9,359,721.00 | 1,536,900.00 | 2.75 |
199 | 502008 | 易方达国企改革分级B | 9,359,721.00 | 1,536,900.00 | 2.75 |
200 | 502007 | 易方达国企改革分级A | 9,359,721.00 | 1,536,900.00 | 2.75 |
201 | 004586 | 鹏扬汇利债券C | 9,135,000.00 | 1,500,000.00 | 0.65 |
202 | 004585 | 鹏扬汇利债券A | 9,135,000.00 | 1,500,000.00 | 0.65 |
203 | 001304 | 建信鑫安回报灵活配置混合 | 9,009,546.00 | 1,479,400.00 | 0.99 |
204 | 003106 | 光大保德信永鑫混合C | 8,769,600.00 | 1,440,000.00 | 0.68 |
205 | 003105 | 光大保德信永鑫混合A | 8,769,600.00 | 1,440,000.00 | 0.68 |
206 | 000717 | 融通转型三动力灵活配置混合A | 8,660,272.32 | 1,422,048.00 | 6.30 |
207 | 002707 | 大摩科技领先混合 | 8,616,917.61 | 1,414,929.00 | 4.62 |
208 | 002056 | 中银新财富混合C | 8,538,789.00 | 1,402,100.00 | 7.43 |
209 | 002054 | 中银新财富混合A | 8,538,789.00 | 1,402,100.00 | 7.43 |
210 | 002838 | 华夏新锦程混合A | 8,526,000.00 | 1,400,000.00 | 1.59 |
211 | 002839 | 华夏新锦程混合C | 8,526,000.00 | 1,400,000.00 | 1.59 |
212 | 001747 | 易方达瑞祺混合I | 8,515,647.00 | 1,398,300.00 | 1.66 |
213 | 001748 | 易方达瑞祺混合E | 8,515,647.00 | 1,398,300.00 | 1.66 |
214 | 000613 | 国寿安保沪深300ETF联接 | 8,499,813.00 | 1,395,700.00 | 1.50 |
215 | 16820L | 中融银行指数分级 | 8,469,363.00 | 1,390,700.00 | 6.31 |
216 | 150292 | 中融银行指数分级B | 8,469,363.00 | 1,390,700.00 | 6.31 |
217 | 150291 | 中融银行指数分级A | 8,469,363.00 | 1,390,700.00 | 6.31 |
218 | 001342 | 易方达新享混合A | 8,348,172.00 | 1,370,800.00 | 2.54 |
219 | 001343 | 易方达新享混合C | 8,348,172.00 | 1,370,800.00 | 2.54 |
220 | 004725 | 先锋聚元混合C | 8,339,037.00 | 1,369,300.00 | 4.70 |
221 | 004724 | 先锋聚元混合A | 8,339,037.00 | 1,369,300.00 | 4.70 |
222 | 005443 | 国金量化多策略混合 | 8,317,113.00 | 1,365,700.00 | 2.01 |
223 | 002410 | 华夏新活力混合C | 8,282,400.00 | 1,360,000.00 | 1.58 |
224 | 002409 | 华夏新活力混合A | 8,282,400.00 | 1,360,000.00 | 1.58 |
225 | 001205 | 建信稳健回报灵活配置混合 | 8,219,673.00 | 1,349,700.00 | 0.99 |
226 | 001136 | 易方达裕如混合 | 8,160,600.00 | 1,340,000.00 | 0.53 |
227 | 004735 | 中欧瑾灵灵活配置混合C | 8,086,527.33 | 1,327,837.00 | 6.37 |
228 | 004734 | 中欧瑾灵灵活配置混合A | 8,086,527.33 | 1,327,837.00 | 6.37 |
229 | 001185 | 安信动态策略混合A | 7,993,125.00 | 1,312,500.00 | 5.75 |
230 | 002029 | 安信动态策略混合C | 7,993,125.00 | 1,312,500.00 | 5.75 |
231 | 519647 | 银河鸿利混合I | 7,959,325.50 | 1,306,950.00 | 1.34 |
232 | 519641 | 银河鸿利混合C | 7,959,325.50 | 1,306,950.00 | 1.34 |
233 | 519640 | 银河鸿利混合A | 7,959,325.50 | 1,306,950.00 | 1.34 |
234 | 000928 | 中融国企改革混合 | 7,935,270.00 | 1,303,000.00 | 6.92 |
235 | 001405 | 东方红策略精选混合A | 7,917,000.00 | 1,300,000.00 | 0.87 |
236 | 001406 | 东方红策略精选混合C | 7,917,000.00 | 1,300,000.00 | 0.87 |
237 | 003107 | 光大保德信安祺债券A | 7,917,000.00 | 1,300,000.00 | 3.61 |
238 | 003108 | 光大保德信安祺债券C | 7,917,000.00 | 1,300,000.00 | 3.61 |
239 | 003687 | 国泰丰益灵活配置混合C | 7,917,000.00 | 1,300,000.00 | 1.82 |
240 | 003686 | 国泰丰益灵活配置混合A | 7,917,000.00 | 1,300,000.00 | 1.82 |
241 | 159933 | 国投瑞银金融地产ETF | 7,911,786.96 | 1,299,144.00 | 2.86 |
242 | 003967 | 中银润利混合C | 7,813,677.06 | 1,283,034.00 | 0.97 |
243 | 003966 | 中银润利混合A | 7,813,677.06 | 1,283,034.00 | 0.97 |
244 | 004871 | 中银金融地产混合A | 7,805,571.27 | 1,281,703.00 | 8.41 |
245 | 002462 | 中银珍利混合C | 7,765,359.00 | 1,275,100.00 | 1.07 |
246 | 002461 | 中银珍利混合A | 7,765,359.00 | 1,275,100.00 | 1.07 |
247 | 002061 | 国泰安康定期支付混合C | 7,715,421.00 | 1,266,900.00 | 2.00 |
248 | 000367 | 国泰安康定期支付混合A | 7,715,421.00 | 1,266,900.00 | 2.00 |
249 | 161222 | 国投瑞银瑞利混合(LOF) | 7,685,580.00 | 1,262,000.00 | 3.27 |
250 | 004405 | 国寿安保稳寿混合A | 7,653,497.88 | 1,256,732.00 | 1.87 |
251 | 004406 | 国寿安保稳寿混合C | 7,653,497.88 | 1,256,732.00 | 1.87 |
252 | 001433 | 易方达瑞景混合 | 7,597,275.00 | 1,247,500.00 | 1.39 |
253 | 002602 | 易方达丰惠混合 | 7,419,306.93 | 1,218,277.00 | 4.37 |
254 | 001265 | 国泰兴益灵活配置混合A | 7,368,900.00 | 1,210,000.00 | 3.47 |
255 | 002055 | 国泰兴益灵活配置混合C | 7,368,900.00 | 1,210,000.00 | 3.47 |
256 | 002615 | 中银颐利混合C | 7,308,000.00 | 1,200,000.00 | 1.33 |
257 | 002614 | 中银颐利混合A | 7,308,000.00 | 1,200,000.00 | 1.33 |
258 | 004047 | 华夏新锦顺混合C | 7,308,000.00 | 1,200,000.00 | 1.35 |
259 | 004046 | 华夏新锦顺混合A | 7,308,000.00 | 1,200,000.00 | 1.35 |
260 | 003689 | 国泰鸿益灵活配置混合A | 7,308,000.00 | 1,200,000.00 | 0.90 |
261 | 003690 | 国泰鸿益灵活配置混合C | 7,308,000.00 | 1,200,000.00 | 0.90 |
262 | 519617 | 银河君信混合C | 7,308,000.00 | 1,200,000.00 | 0.78 |
263 | 519618 | 银河君信混合I | 7,308,000.00 | 1,200,000.00 | 0.78 |
264 | 519616 | 银河君信混合A | 7,308,000.00 | 1,200,000.00 | 0.78 |
265 | 519623 | 银河君耀混合A | 7,308,000.00 | 1,200,000.00 | 1.19 |
266 | 519624 | 银河君耀混合C | 7,308,000.00 | 1,200,000.00 | 1.19 |
267 | 000082 | 嘉实研究阿尔法股票 | 7,261,107.00 | 1,192,300.00 | 1.80 |
268 | 001068 | 华融新锐灵活配置混合 | 7,003,500.00 | 1,150,000.00 | 5.06 |
269 | 002067 | 诺安精选回报混合 | 6,834,807.00 | 1,122,300.00 | 5.06 |
270 | 260117 | 景顺长城支柱产业混合 | 6,831,153.00 | 1,121,700.00 | 2.77 |
271 | 002767 | 泰康宏泰回报混合 | 6,757,774.59 | 1,109,651.00 | 1.95 |
272 | 000190 | 中银新回报混合A | 6,697,313.07 | 1,099,723.00 | 1.12 |
273 | 001267 | 泰达宏利蓝筹混合 | 6,696,850.23 | 1,099,647.00 | 5.14 |
274 | 000754 | 华宝量化对冲混合C | 6,654,543.00 | 1,092,700.00 | 1.10 |
275 | 000753 | 华宝量化对冲混合A | 6,654,543.00 | 1,092,700.00 | 1.10 |
276 | 001431 | 方正富邦优选灵活配置混合A | 6,635,950.23 | 1,089,647.00 | 6.76 |
277 | 002297 | 方正富邦优选灵活配置混合C | 6,635,950.23 | 1,089,647.00 | 6.76 |
278 | 003876 | 华宝沪深300增强A | 6,599,733.00 | 1,083,700.00 | 2.15 |
279 | 040020 | 华安升级主题混合 | 6,585,117.00 | 1,081,300.00 | 3.52 |
280 | 161903 | 万家行业优选混合(LOF) | 6,579,934.41 | 1,080,449.00 | 5.26 |
281 | 003602 | 申万菱信安鑫精选混合C | 6,577,200.00 | 1,080,000.00 | 0.81 |
282 | 003601 | 申万菱信安鑫精选混合A | 6,577,200.00 | 1,080,000.00 | 0.81 |
283 | 002211 | 嘉实新财富混合 | 6,544,314.00 | 1,074,600.00 | 0.85 |
284 | 002212 | 嘉实新起航混合 | 6,519,954.00 | 1,070,600.00 | 0.84 |
285 | 001755 | 嘉实新思路混合 | 6,515,082.00 | 1,069,800.00 | 0.85 |
286 | 350006 | 天治稳健双盈债券 | 6,491,940.00 | 1,066,000.00 | 2.80 |
287 | 002149 | 嘉实新优选混合 | 6,417,033.00 | 1,053,700.00 | 0.83 |
288 | 519093 | 新华钻石品质企业混合 | 6,394,500.00 | 1,050,000.00 | 3.28 |
289 | 519025 | 海富通领先成长混合 | 6,309,240.00 | 1,036,000.00 | 5.49 |
290 | 512700 | 南方中证银行ETF | 6,164,298.00 | 1,012,200.00 | 6.72 |
291 | 450006 | 国富强化收益债券C | 6,151,417.65 | 1,010,085.00 | 0.68 |
292 | 450005 | 国富强化收益债券A | 6,151,417.65 | 1,010,085.00 | 0.68 |
293 | 519614 | 银河君尚混合C | 6,090,000.00 | 1,000,000.00 | 4.71 |
294 | 519615 | 银河君尚混合I | 6,090,000.00 | 1,000,000.00 | 4.71 |
295 | 519613 | 银河君尚混合A | 6,090,000.00 | 1,000,000.00 | 4.71 |
296 | 002695 | 鹏华兴泽定期开放混合A | 6,090,000.00 | 1,000,000.00 | 2.75 |
297 | 002696 | 鹏华兴泽定期开放混合C | 6,090,000.00 | 1,000,000.00 | 2.75 |
298 | 002415 | 融通通盈灵活配置混合 | 6,090,000.00 | 1,000,000.00 | 1.04 |
299 | 002911 | 鹏华兴实定期开放混合 | 6,090,000.00 | 1,000,000.00 | 0.82 |
300 | 001786 | 国泰信益灵活配置混合 | 6,090,000.00 | 1,000,000.00 | 3.97 |
301 | 002009 | 中欧瑾通灵活配置混合A | 6,090,000.00 | 1,000,000.00 | 0.85 |
302 | 002010 | 中欧瑾通灵活配置混合C | 6,090,000.00 | 1,000,000.00 | 0.85 |
303 | 450004 | 国富深化价值混合 | 5,974,588.41 | 981,049.00 | 4.12 |
304 | 519621 | 银河君荣混合I | 5,907,300.00 | 970,000.00 | 5.50 |
305 | 519620 | 银河君荣混合C | 5,907,300.00 | 970,000.00 | 5.50 |
306 | 519619 | 银河君荣混合A | 5,907,300.00 | 970,000.00 | 5.50 |
307 | 162212 | 泰达宏利红利先锋混合 | 5,873,250.81 | 964,409.00 | 3.82 |
308 | 000572 | 中银多策略混合A | 5,820,730.65 | 955,785.00 | 0.72 |
309 | 001191 | 鹏华弘润灵活配置混合C | 5,755,050.00 | 945,000.00 | 0.44 |
310 | 001190 | 鹏华弘润灵活配置混合A | 5,755,050.00 | 945,000.00 | 0.44 |
311 | 150281 | 长盛中证金融地产分级A | 5,730,379.41 | 940,949.00 | 2.88 |
312 | 150282 | 长盛中证金融地产分级B | 5,730,379.41 | 940,949.00 | 2.88 |
313 | 233001 | 大摩基础行业混合 | 5,701,458.00 | 936,200.00 | 5.19 |
314 | 004720 | 华夏睿磐泰茂混合A | 5,544,336.00 | 910,400.00 | 1.86 |
315 | 004721 | 华夏睿磐泰茂混合C | 5,544,336.00 | 910,400.00 | 1.86 |
316 | 150295 | 南方中证国有企业改革指数分级A | 5,487,090.00 | 901,000.00 | 2.72 |
317 | 150296 | 南方中证国有企业改革指数分级B | 5,487,090.00 | 901,000.00 | 2.72 |
318 | 002307 | 银华多元视野灵活配置混合 | 5,484,045.00 | 900,500.00 | 1.98 |
319 | 519781 | 交银领先回报灵活配置混合 | 5,481,109.62 | 900,018.00 | 0.89 |
320 | 519759 | 交银周期回报灵活配置混合C | 5,481,030.45 | 900,005.00 | 0.96 |
321 | 519738 | 交银周期回报灵活配置混合A | 5,481,030.45 | 900,005.00 | 0.96 |
322 | 519752 | 交银新回报灵活配置混合A | 5,481,000.00 | 900,000.00 | 0.78 |
323 | 519755 | 交银多策略回报灵活配置混合A | 5,481,000.00 | 900,000.00 | 1.59 |
324 | 519771 | 交银优择回报灵活配置混合C | 5,481,000.00 | 900,000.00 | 0.74 |
325 | 519770 | 交银优择回报灵活配置混合A | 5,481,000.00 | 900,000.00 | 0.74 |
326 | 519768 | 交银优选回报灵活配置混合A | 5,481,000.00 | 900,000.00 | 0.74 |
327 | 519761 | 交银多策略回报灵活配置混合C | 5,481,000.00 | 900,000.00 | 1.59 |
328 | 519765 | 交银卓越回报灵活配置混合C | 5,481,000.00 | 900,000.00 | 3.95 |
329 | 519764 | 交银卓越回报灵活配置混合A | 5,481,000.00 | 900,000.00 | 3.95 |
330 | 519760 | 交银新回报灵活配置混合C | 5,481,000.00 | 900,000.00 | 0.78 |
331 | 519769 | 交银优选回报灵活配置混合C | 5,481,000.00 | 900,000.00 | 0.74 |
332 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,481,000.00 | 900,000.00 | 1.64 |
333 | 003901 | 交银瑞景定期开放灵活配置混合 | 5,481,000.00 | 900,000.00 | 1.64 |
334 | 001122 | 鹏华弘利混合A | 5,398,785.00 | 886,500.00 | 0.57 |
335 | 001123 | 鹏华弘利混合C | 5,398,785.00 | 886,500.00 | 0.57 |
336 | 003165 | 鹏华弘嘉混合A | 5,364,681.00 | 880,900.00 | 3.05 |
337 | 003166 | 鹏华弘嘉混合C | 5,364,681.00 | 880,900.00 | 3.05 |
338 | 003806 | 华安新恒利灵活配置混合C | 5,287,947.00 | 868,300.00 | 2.44 |
339 | 003805 | 华安新恒利灵活配置混合A | 5,287,947.00 | 868,300.00 | 2.44 |
340 | 510030 | 价值ETF | 5,241,663.00 | 860,700.00 | 3.37 |
341 | 000598 | 长盛生态环境混合 | 5,189,289.00 | 852,100.00 | 2.16 |
342 | 002545 | 东方岳灵活配置混合 | 5,142,396.00 | 844,400.00 | 2.25 |
343 | 004258 | 国寿安保稳嘉混合A | 5,088,804.00 | 835,600.00 | 2.35 |
344 | 004259 | 国寿安保稳嘉混合C | 5,088,804.00 | 835,600.00 | 2.35 |
345 | 004252 | 国泰安益灵活配置混合C | 4,872,000.00 | 800,000.00 | 2.38 |
346 | 003755 | 国泰普益灵活配置混合C | 4,872,000.00 | 800,000.00 | 2.36 |
347 | 003754 | 国泰普益灵活配置混合A | 4,872,000.00 | 800,000.00 | 2.36 |
348 | 001850 | 国泰安益灵活配置混合A | 4,872,000.00 | 800,000.00 | 2.38 |
349 | 519649 | 银河犇利混合A | 4,872,000.00 | 800,000.00 | 3.00 |
350 | 519650 | 银河犇利混合C | 4,872,000.00 | 800,000.00 | 3.00 |
351 | 240002 | 华宝宝康配置混合 | 4,872,000.00 | 800,000.00 | 1.41 |
352 | 001803 | 易方达瑞财混合E | 4,862,256.00 | 798,400.00 | 0.43 |
353 | 001802 | 易方达瑞财混合I | 4,862,256.00 | 798,400.00 | 0.43 |
354 | 162210 | 泰达宏利集利债券A | 4,858,602.00 | 797,800.00 | 0.32 |
355 | 162299 | 泰达宏利集利债券C | 4,858,602.00 | 797,800.00 | 0.32 |
356 | 162213 | 泰达宏利沪深300指数增强A | 4,750,291.35 | 780,015.00 | 2.31 |
357 | 003548 | 泰达宏利沪深300指数增强C | 4,750,291.35 | 780,015.00 | 2.31 |
358 | 004757 | 国寿安保稳吉混合C | 4,750,200.00 | 780,000.00 | 1.19 |
359 | 004756 | 国寿安保稳吉混合A | 4,750,200.00 | 780,000.00 | 1.19 |
360 | 004451 | 添富年年丰定开混合A | 4,708,788.00 | 773,200.00 | 1.09 |
361 | 004452 | 添富年年丰定开混合C | 4,708,788.00 | 773,200.00 | 1.09 |
362 | 004149 | 博时鑫惠混合A | 4,689,641.04 | 770,056.00 | 0.85 |
363 | 004150 | 博时鑫惠混合C | 4,689,641.04 | 770,056.00 | 0.85 |
364 | 519056 | 海富通内需热点混合 | 4,607,694.00 | 756,600.00 | 9.29 |
365 | 003170 | 长盛盛辉混合C | 4,607,085.00 | 756,500.00 | 4.64 |
366 | 003169 | 长盛盛辉混合A | 4,607,085.00 | 756,500.00 | 4.64 |
367 | 159940 | 广发中证全指金融地产ETF | 4,597,950.00 | 755,000.00 | 2.91 |
368 | 001249 | 易方达新利混合 | 4,529,742.00 | 743,800.00 | 0.82 |
369 | 005251 | 银华多元动力灵活配置混合 | 4,481,022.00 | 735,800.00 | 2.00 |
370 | 003224 | 鹏华兴润定期开放混合A | 4,412,814.00 | 724,600.00 | 1.33 |
371 | 003225 | 鹏华兴润定期开放混合C | 4,412,814.00 | 724,600.00 | 1.33 |
372 | 003807 | 南方荣优鑫年享定期开放混合A | 4,390,963.08 | 721,012.00 | 0.55 |
373 | 003808 | 南方荣优鑫年享定期开放混合C | 4,390,963.08 | 721,012.00 | 0.55 |
374 | 519727 | 交银成长30混合 | 4,385,409.00 | 720,100.00 | 6.42 |
375 | 080003 | 长盛积极配置债券 | 4,285,325.94 | 703,666.00 | 1.02 |
376 | 450007 | 国富成长动力混合 | 4,280,855.88 | 702,932.00 | 4.82 |
377 | 168002 | 国寿安保策略精选混合(LOF) | 4,278,225.00 | 702,500.00 | 2.06 |
378 | 002059 | 国泰浓益灵活配置混合C | 4,263,182.70 | 700,030.00 | 4.39 |
379 | 000526 | 国泰浓益灵活配置混合A | 4,263,182.70 | 700,030.00 | 4.39 |
380 | 001453 | 鹏华弘鑫混合A | 4,263,000.00 | 700,000.00 | 2.74 |
381 | 001454 | 鹏华弘鑫混合C | 4,263,000.00 | 700,000.00 | 2.74 |
382 | 001710 | 安信新趋势混合A | 4,202,100.00 | 690,000.00 | 0.68 |
383 | 001711 | 安信新趋势混合C | 4,202,100.00 | 690,000.00 | 0.68 |
384 | 004037 | 鹏华弘樽混合C | 4,165,560.00 | 684,000.00 | 2.90 |
385 | 004036 | 鹏华弘樽混合A | 4,165,560.00 | 684,000.00 | 2.90 |
386 | 160615 | 鹏华沪深300指数(LOF)A | 4,164,342.00 | 683,800.00 | 1.27 |
387 | 000591 | 中银健康生活混合 | 4,147,290.00 | 681,000.00 | 5.90 |
388 | 001499 | 国投瑞银新增长混合A | 4,141,809.00 | 680,100.00 | 2.32 |
389 | 001582 | 大成景辉灵活配置混合A | 4,124,884.89 | 677,321.00 | 0.57 |
390 | 002290 | 大成景辉灵活配置混合C | 4,124,884.89 | 677,321.00 | 0.57 |
391 | 003828 | 鹏华兴惠定期开放混合 | 4,049,850.00 | 665,000.00 | 1.30 |
392 | 001330 | 鹏华弘实混合C | 4,034,625.00 | 662,500.00 | 0.62 |
393 | 001329 | 鹏华弘实混合A | 4,034,625.00 | 662,500.00 | 0.62 |
394 | 003283 | 信诚至裕混合C | 4,027,926.00 | 661,400.00 | 1.44 |
395 | 003282 | 信诚至裕混合A | 4,027,926.00 | 661,400.00 | 1.44 |
396 | 519167 | 新华精选低波动股票 | 3,999,912.00 | 656,800.00 | 0.86 |
397 | 16531L | 建信双利分级 | 3,995,040.00 | 656,000.00 | 2.54 |
398 | 150036 | 建信稳健 | 3,995,040.00 | 656,000.00 | 2.54 |
399 | 150037 | 建信进取 | 3,995,040.00 | 656,000.00 | 2.54 |
400 | 002237 | 大成景沛灵活配置混合C | 3,926,472.69 | 644,741.00 | 0.54 |
401 | 002081 | 大成景沛灵活配置混合A | 3,926,472.69 | 644,741.00 | 0.54 |
402 | 002967 | 浙商大数据智选消费混合 | 3,924,834.48 | 644,472.00 | 1.88 |
403 | 003380 | 信诚至选混合C | 3,854,970.00 | 633,000.00 | 0.63 |
404 | 003379 | 信诚至选混合A | 3,854,970.00 | 633,000.00 | 0.63 |
405 | 004153 | 信诚新悦混合A | 3,838,527.00 | 630,300.00 | 1.86 |
406 | 004154 | 信诚新悦混合B | 3,838,527.00 | 630,300.00 | 1.86 |
407 | 002317 | 招商睿逸混合 | 3,797,724.00 | 623,600.00 | 1.62 |
408 | 001835 | 易方达瑞祥混合I | 3,769,710.00 | 619,000.00 | 1.79 |
409 | 001836 | 易方达瑞祥混合E | 3,769,710.00 | 619,000.00 | 1.79 |
410 | 002327 | 银华恒利灵活配置混合C | 3,745,350.00 | 615,000.00 | 0.53 |
411 | 001264 | 银华恒利灵活配置混合A | 3,745,350.00 | 615,000.00 | 0.53 |
412 | 004745 | 长盛创新驱动混合 | 3,727,080.00 | 612,000.00 | 3.89 |
413 | 004156 | 中信保诚至泰中短债债券C | 3,717,336.00 | 610,400.00 | 3.66 |
414 | 004155 | 中信保诚至泰中短债债券A | 3,717,336.00 | 610,400.00 | 3.66 |
415 | 002694 | 中银新蓝筹混合 | 3,715,362.84 | 610,076.00 | 5.85 |
416 | 180028 | 银华永祥灵活配置混合 | 3,676,533.00 | 603,700.00 | 3.13 |
417 | 002111 | 华宝新起点混合 | 3,662,526.00 | 601,400.00 | 0.55 |
418 | 001789 | 国泰量化收益灵活配置混合 | 3,661,308.00 | 601,200.00 | 2.98 |
419 | 000876 | 建信稳定得利债券C | 3,654,000.00 | 600,000.00 | 2.36 |
420 | 000875 | 建信稳定得利债券A | 3,654,000.00 | 600,000.00 | 2.36 |
421 | 206003 | 鹏华信用增利A | 3,654,000.00 | 600,000.00 | 0.99 |
422 | 206004 | 鹏华信用增利B | 3,654,000.00 | 600,000.00 | 0.99 |
423 | 003433 | 信诚至瑞混合C | 3,560,823.00 | 584,700.00 | 2.80 |
424 | 003432 | 信诚至瑞混合A | 3,560,823.00 | 584,700.00 | 2.80 |
425 | 004226 | 国寿安保稳诚混合C | 3,532,200.00 | 580,000.00 | 1.45 |
426 | 004225 | 国寿安保稳诚混合A | 3,532,200.00 | 580,000.00 | 1.45 |
427 | 257050 | 国联安主题驱动混合 | 3,532,200.00 | 580,000.00 | 3.08 |
428 | 519223 | 海富通欣荣混合C | 3,445,113.00 | 565,700.00 | 2.71 |
429 | 519224 | 海富通欣荣混合A | 3,445,113.00 | 565,700.00 | 2.71 |
430 | 660006 | 农银汇理大盘蓝筹混合 | 3,429,279.00 | 563,100.00 | 1.28 |
431 | 002148 | 国寿安保稳惠混合 | 3,418,317.00 | 561,300.00 | 2.47 |
432 | 217002 | 招商安泰平衡混合 | 3,372,642.00 | 553,800.00 | 7.20 |
433 | 002314 | 泰达宏利新思路混合B | 3,359,402.34 | 551,626.00 | 3.66 |
434 | 001419 | 泰达宏利新思路混合A | 3,359,402.34 | 551,626.00 | 3.66 |
435 | 090010 | 大成中证红利指数A | 3,327,740.43 | 546,427.00 | 1.60 |
436 | 004535 | 添富年年益定开混合C | 3,312,960.00 | 544,000.00 | 0.98 |
437 | 004534 | 添富年年益定开混合A | 3,312,960.00 | 544,000.00 | 0.98 |
438 | 003798 | 华安新瑞利灵活配置混合C | 3,150,357.00 | 517,300.00 | 0.48 |
439 | 003797 | 华安新瑞利灵活配置混合A | 3,150,357.00 | 517,300.00 | 0.48 |
440 | 002605 | 融通新消费灵活配置混合 | 3,078,312.30 | 505,470.00 | 3.15 |
441 | 001029 | 国投瑞银新动力混合 | 3,067,533.00 | 503,700.00 | 4.32 |
442 | 002582 | 招商丰凯混合C | 3,063,879.00 | 503,100.00 | 1.82 |
443 | 002581 | 招商丰凯混合A | 3,063,879.00 | 503,100.00 | 1.82 |
444 | 002518 | 民生加银鑫福混合A | 3,045,000.00 | 500,000.00 | 0.71 |
445 | 001296 | 长城转型成长混合 | 3,045,000.00 | 500,000.00 | 2.35 |
446 | 001687 | 安信新动力混合C | 3,045,000.00 | 500,000.00 | 1.15 |
447 | 001686 | 安信新动力混合A | 3,045,000.00 | 500,000.00 | 1.15 |
448 | 003186 | 鹏华兴安定期开放混合 | 3,045,000.00 | 500,000.00 | 1.11 |
449 | 003028 | 安信新优选混合A | 3,045,000.00 | 500,000.00 | 1.04 |
450 | 003027 | 安信新价值混合C | 3,045,000.00 | 500,000.00 | 1.62 |
451 | 003026 | 安信新价值混合A | 3,045,000.00 | 500,000.00 | 1.62 |
452 | 003029 | 安信新优选混合C | 3,045,000.00 | 500,000.00 | 1.04 |
453 | 519062 | 海富通阿尔法对冲混合A | 3,045,000.00 | 500,000.00 | 2.64 |
454 | 004485 | 泰达宏利业绩股票C | 3,031,602.00 | 497,800.00 | 2.52 |
455 | 004484 | 泰达宏利业绩股票A | 3,031,602.00 | 497,800.00 | 2.52 |
456 | 004592 | 安信量化多因子混合A | 3,022,467.00 | 496,300.00 | 3.49 |
457 | 005697 | 安信量化多因子混合C | 3,022,467.00 | 496,300.00 | 3.49 |
458 | 001856 | 易方达环保主题混合 | 2,933,144.97 | 481,633.00 | 2.63 |
459 | 004302 | 国寿安保稳信混合C | 2,921,982.00 | 479,800.00 | 1.37 |
460 | 004301 | 国寿安保稳信混合A | 2,921,982.00 | 479,800.00 | 1.37 |
461 | 020022 | 国泰策略价值灵活配置混合 | 2,881,788.00 | 473,200.00 | 1.74 |
462 | 004113 | 华泰柏瑞泰利混合A | 2,825,151.00 | 463,900.00 | 3.71 |
463 | 004114 | 华泰柏瑞泰利混合C | 2,825,151.00 | 463,900.00 | 3.71 |
464 | 002339 | 海富通安颐收益混合C | 2,819,061.00 | 462,900.00 | 0.54 |
465 | 519050 | 海富通安颐收益混合A | 2,819,061.00 | 462,900.00 | 0.54 |
466 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,739,891.00 | 449,900.00 | 1.36 |
467 | 001311 | 华安新回报灵活配置混合 | 2,733,801.00 | 448,900.00 | 0.39 |
468 | 004176 | 博时鑫泰混合C | 2,731,974.00 | 448,600.00 | 1.69 |
469 | 004175 | 博时鑫泰混合A | 2,731,974.00 | 448,600.00 | 1.69 |
470 | 003436 | 博时鑫丰混合A | 2,728,320.00 | 448,000.00 | 0.44 |
471 | 003437 | 博时鑫丰混合C | 2,728,320.00 | 448,000.00 | 0.44 |
472 | 001523 | 博时新策略混合C | 2,728,320.00 | 448,000.00 | 0.36 |
473 | 001522 | 博时新策略混合A | 2,728,320.00 | 448,000.00 | 0.36 |
474 | 000433 | 安信鑫发优选混合 | 2,663,766.00 | 437,400.00 | 5.75 |
475 | 000042 | 中证财通可持续发展100指数A | 2,534,049.00 | 416,100.00 | 2.65 |
476 | 003184 | 中证财通可持续发展100指数C | 2,534,049.00 | 416,100.00 | 2.65 |
477 | 001402 | 信诚新选混合A | 2,527,350.00 | 415,000.00 | 2.43 |
478 | 002030 | 信诚新选混合B | 2,527,350.00 | 415,000.00 | 2.43 |
479 | 000761 | 国富健康优质生活股票 | 2,436,000.00 | 400,000.00 | 4.48 |
480 | 519629 | 银河睿利混合A | 2,436,000.00 | 400,000.00 | 1.16 |
481 | 519630 | 银河睿利混合C | 2,436,000.00 | 400,000.00 | 1.16 |
482 | 005177 | 华夏睿磐泰利混合A | 2,426,865.00 | 398,500.00 | 1.04 |
483 | 005178 | 华夏睿磐泰利混合C | 2,426,865.00 | 398,500.00 | 1.04 |
484 | 000120 | 中银美丽中国混合 | 2,417,121.00 | 396,900.00 | 5.60 |
485 | 000684 | 长盛养老健康混合 | 2,361,702.00 | 387,800.00 | 3.72 |
486 | 002374 | 大成景鹏灵活配置混合C | 2,347,969.05 | 385,545.00 | 3.31 |
487 | 001333 | 大成景鹏灵活配置混合A | 2,347,969.05 | 385,545.00 | 3.31 |
488 | 002804 | 华泰柏瑞量化对冲混合 | 2,339,778.00 | 384,200.00 | 0.65 |
489 | 000512 | 国泰沪深300指数增强A | 2,326,380.00 | 382,000.00 | 2.80 |
490 | 002063 | 国泰沪深300指数增强C | 2,326,380.00 | 382,000.00 | 2.80 |
491 | 004035 | 博时弘康18个月定开债C | 2,322,117.00 | 381,300.00 | 0.96 |
492 | 004034 | 博时弘康18个月定开债A | 2,322,117.00 | 381,300.00 | 0.96 |
493 | 001324 | 华宝新价值混合 | 2,249,037.00 | 369,300.00 | 0.58 |
494 | 003305 | 前海开源沪港深核心资源混合C | 2,245,383.00 | 368,700.00 | 3.35 |
495 | 003304 | 前海开源沪港深核心资源混合A | 2,245,383.00 | 368,700.00 | 3.35 |
496 | 161211 | 国投金融地产ETF联接 | 2,146,725.00 | 352,500.00 | 0.75 |
497 | 001380 | 鹏华弘盛混合C | 2,113,230.00 | 347,000.00 | 0.89 |
498 | 001067 | 鹏华弘盛混合A | 2,113,230.00 | 347,000.00 | 0.89 |
499 | 002416 | 招商丰利灵活配置混合C | 2,102,877.00 | 345,300.00 | 2.23 |
500 | 000679 | 招商丰利灵活配置混合A | 2,102,877.00 | 345,300.00 | 2.23 |
501 | 000530 | 招商丰盛稳定增长混合A | 2,083,261.11 | 342,079.00 | 1.46 |
502 | 002417 | 招商丰盛稳定增长混合C | 2,083,261.11 | 342,079.00 | 1.46 |
503 | 004206 | 华商元亨混合 | 2,065,977.69 | 339,241.00 | 1.35 |
504 | 004653 | 建信鑫利回报灵活配置混合C | 2,057,811.00 | 337,900.00 | 1.63 |
505 | 004652 | 建信鑫利回报灵活配置混合A | 2,057,811.00 | 337,900.00 | 1.63 |
506 | 003354 | 信诚至优混合C | 2,034,669.00 | 334,100.00 | 2.94 |
507 | 003353 | 信诚至优混合A | 2,034,669.00 | 334,100.00 | 2.94 |
508 | 510430 | 银华上证50等权ETF | 2,033,213.49 | 333,861.00 | 2.18 |
509 | 001781 | 建信现代服务业股票 | 2,015,022.66 | 330,874.00 | 4.84 |
510 | 002437 | 上投摩根天颐年丰混合C | 1,978,641.00 | 324,900.00 | 0.40 |
511 | 000125 | 上投摩根天颐年丰混合A | 1,978,641.00 | 324,900.00 | 0.40 |
512 | 004015 | 华泰柏瑞锦利混合C | 1,954,281.00 | 320,900.00 | 2.56 |
513 | 004014 | 华泰柏瑞锦利混合A | 1,954,281.00 | 320,900.00 | 2.56 |
514 | 002455 | 民生加银鑫喜混合 | 1,948,800.00 | 320,000.00 | 0.27 |
515 | 003896 | 安信新视野混合C | 1,926,876.00 | 316,400.00 | 2.39 |
516 | 003895 | 安信新视野混合A | 1,926,876.00 | 316,400.00 | 2.39 |
517 | 470011 | 汇添富多元收益债券C | 1,887,900.00 | 310,000.00 | 0.35 |
518 | 470010 | 汇添富多元收益债券A | 1,887,900.00 | 310,000.00 | 0.35 |
519 | 004012 | 华泰柏瑞裕利混合A | 1,869,630.00 | 307,000.00 | 2.45 |
520 | 004013 | 华泰柏瑞裕利混合C | 1,869,630.00 | 307,000.00 | 2.45 |
521 | 510650 | 华夏金融ETF | 1,867,602.03 | 306,667.00 | 4.46 |
522 | 003154 | 华宝新活力混合 | 1,827,000.00 | 300,000.00 | 1.83 |
523 | 001201 | 申万菱信安鑫回报灵活配置混合A | 1,827,000.00 | 300,000.00 | 1.60 |
524 | 002724 | 江信祺福债券C | 1,827,000.00 | 300,000.00 | 1.79 |
525 | 002723 | 江信祺福债券A | 1,827,000.00 | 300,000.00 | 1.79 |
526 | 001727 | 申万菱信安鑫回报灵活配置混合C | 1,827,000.00 | 300,000.00 | 1.60 |
527 | 002573 | 建信汇利灵活配置混合 | 1,826,829.48 | 299,972.00 | 0.05 |
528 | 002330 | 兴业聚宝灵活配置混合 | 1,793,505.00 | 294,500.00 | 3.31 |
529 | 003144 | 华宝新机遇混合(LOF)C | 1,790,460.00 | 294,000.00 | 0.94 |
530 | 162414 | 华宝新机遇混合(LOF)A | 1,790,460.00 | 294,000.00 | 0.94 |
531 | 003858 | 前海开源周期优选混合C | 1,784,979.00 | 293,100.00 | 3.85 |
532 | 003857 | 前海开源周期优选混合A | 1,784,979.00 | 293,100.00 | 3.85 |
533 | 160806 | 长盛同庆(LOF) | 1,769,827.08 | 290,612.00 | 1.25 |
534 | 004280 | 国寿安保稳荣混合C | 1,766,709.00 | 290,100.00 | 0.83 |
535 | 004279 | 国寿安保稳荣混合A | 1,766,709.00 | 290,100.00 | 0.83 |
536 | 002222 | 嘉实新趋势混合 | 1,761,392.43 | 289,227.00 | 0.48 |
537 | 002914 | 鹏华兴锐定期开放混合 | 1,748,195.40 | 287,060.00 | 3.10 |
538 | 004084 | 国联安鑫隆混合C | 1,733,823.00 | 284,700.00 | 0.88 |
539 | 004083 | 国联安鑫隆混合A | 1,733,823.00 | 284,700.00 | 0.88 |
540 | 519116 | 浦银安盛沪深300指数增强 | 1,729,675.71 | 284,019.00 | 1.29 |
541 | 004453 | 前海开源盈鑫混合A | 1,724,079.00 | 283,100.00 | 1.73 |
542 | 004454 | 前海开源盈鑫混合C | 1,724,079.00 | 283,100.00 | 1.73 |
543 | 000466 | 融通通瑞债券A | 1,722,897.54 | 282,906.00 | 0.78 |
544 | 000859 | 融通通瑞债券C | 1,722,897.54 | 282,906.00 | 0.78 |
545 | 512640 | 嘉实中证金融地产ETF | 1,705,809.00 | 280,100.00 | 2.84 |
546 | 004702 | 南方金融主题灵活配置混合 | 1,705,200.00 | 280,000.00 | 4.72 |
547 | 005279 | 华泰紫金红利低波指数发起 | 1,674,750.00 | 275,000.00 | 1.37 |
548 | 004714 | 中金丰颐混合A | 1,633,338.00 | 268,200.00 | 1.50 |
549 | 004715 | 中金丰颐混合C | 1,633,338.00 | 268,200.00 | 1.50 |
550 | 320016 | 诺安多策略混合 | 1,629,684.00 | 267,600.00 | 3.87 |
551 | 165527 | 信诚新旺混合(LOF)C | 1,598,625.00 | 262,500.00 | 2.00 |
552 | 165526 | 信诚新旺混合(LOF)A | 1,598,625.00 | 262,500.00 | 2.00 |
553 | 206012 | 鹏华价值精选股票 | 1,522,500.00 | 250,000.00 | 3.00 |
554 | 519626 | 银河君盛混合C | 1,522,500.00 | 250,000.00 | 0.71 |
555 | 519625 | 银河君盛混合A | 1,522,500.00 | 250,000.00 | 0.71 |
556 | 164508 | 国富中证100指数增强(LOF) | 1,444,548.00 | 237,200.00 | 2.28 |
557 | 150136 | 国富中证100指数增强分级B | 1,444,548.00 | 237,200.00 | 2.28 |
558 | 150135 | 国富中证100指数增强分级A | 1,444,548.00 | 237,200.00 | 2.28 |
559 | 003923 | 长盛盛康纯债债券C | 1,442,721.00 | 236,900.00 | 0.32 |
560 | 003922 | 长盛盛康纯债债券A | 1,442,721.00 | 236,900.00 | 0.32 |
561 | 004605 | 富国新活力灵活配置混合C | 1,442,112.00 | 236,800.00 | 0.83 |
562 | 004604 | 富国新活力灵活配置混合A | 1,442,112.00 | 236,800.00 | 0.83 |
563 | 002515 | 招商丰益混合C | 1,382,430.00 | 227,000.00 | 0.84 |
564 | 002514 | 招商丰益混合A | 1,382,430.00 | 227,000.00 | 0.84 |
565 | 519730 | 交银定期支付月月丰债券A | 1,340,409.00 | 220,100.00 | 1.99 |
566 | 519731 | 交银定期支付月月丰债券C | 1,340,409.00 | 220,100.00 | 1.99 |
567 | 540004 | 汇丰晋信2026周期混合 | 1,331,274.00 | 218,600.00 | 1.74 |
568 | 000590 | 华安新活力混合 | 1,330,665.00 | 218,500.00 | 1.12 |
569 | 003611 | 南方荣安定期开放混合C | 1,270,374.00 | 208,600.00 | 0.79 |
570 | 003610 | 南方荣安定期开放混合A | 1,270,374.00 | 208,600.00 | 0.79 |
571 | 001392 | 国富金融地产混合A | 1,255,149.00 | 206,100.00 | 2.53 |
572 | 001393 | 国富金融地产混合C | 1,255,149.00 | 206,100.00 | 2.53 |
573 | 003856 | 国都聚鑫定期开放混合 | 1,250,277.00 | 205,300.00 | 0.30 |
574 | 110020 | 易方达沪深300ETF联接A | 1,231,398.00 | 202,200.00 | 0.03 |
575 | 002688 | 红塔红土长益债券A | 1,218,000.00 | 200,000.00 | 0.84 |
576 | 002689 | 红塔红土长益债券C | 1,218,000.00 | 200,000.00 | 0.84 |
577 | 002718 | 红塔红土盛隆灵活配置混合C | 1,218,000.00 | 200,000.00 | 0.59 |
578 | 002717 | 红塔红土盛隆灵活配置混合A | 1,218,000.00 | 200,000.00 | 0.59 |
579 | 005192 | 博时鑫和混合C | 1,218,000.00 | 200,000.00 | 8.00 |
580 | 005191 | 博时鑫和混合A | 1,218,000.00 | 200,000.00 | 8.00 |
581 | 002272 | 新华科技创新主题灵活配置混合 | 1,171,795.17 | 192,413.00 | 3.03 |
582 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 1,151,010.00 | 189,000.00 | 1.82 |
583 | 004560 | 汇安丰益混合A | 1,147,965.00 | 188,500.00 | 0.60 |
584 | 004561 | 汇安丰益混合C | 1,147,965.00 | 188,500.00 | 0.60 |
585 | 004518 | 信诚新丰混合A | 1,132,131.00 | 185,900.00 | 1.97 |
586 | 004519 | 信诚新丰混合B | 1,132,131.00 | 185,900.00 | 1.97 |
587 | 004026 | 融通收益增强债券C | 1,096,200.00 | 180,000.00 | 0.76 |
588 | 004025 | 融通收益增强债券A | 1,096,200.00 | 180,000.00 | 0.76 |
589 | 001708 | 东兴改革精选混合 | 1,096,200.00 | 180,000.00 | 4.02 |
590 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 1,018,857.00 | 167,300.00 | 3.83 |
591 | 000585 | 嘉实对冲套利定期混合 | 1,006,677.00 | 165,300.00 | 0.98 |
592 | 004266 | 招商沪港深科技创新混合 | 974,400.00 | 160,000.00 | 1.88 |
593 | 519222 | 海富通欣益混合A | 974,400.00 | 160,000.00 | 0.50 |
594 | 519221 | 海富通欣益混合C | 974,400.00 | 160,000.00 | 0.50 |
595 | 001771 | 南方量化灵活配置混合 | 957,348.00 | 157,200.00 | 1.29 |
596 | 003234 | 信诚至利混合A | 946,995.00 | 155,500.00 | 1.70 |
597 | 003235 | 信诚至利混合C | 946,995.00 | 155,500.00 | 1.70 |
598 | 510110 | 周期ETF | 903,536.76 | 148,364.00 | 3.18 |
599 | 000414 | 嘉实绝对收益策略定期混合 | 837,375.00 | 137,500.00 | 1.15 |
600 | 00188E | 中欧沪深300指数增强(LOF)E | 834,330.00 | 137,000.00 | 0.54 |
601 | 004316 | 前海开源沪港深裕鑫混合A | 834,330.00 | 137,000.00 | 1.73 |
602 | 004317 | 前海开源沪港深裕鑫混合C | 834,330.00 | 137,000.00 | 1.73 |
603 | 16600A | 中欧沪深300指数增强(LOF)A | 834,330.00 | 137,000.00 | 0.54 |
604 | 159931 | 汇添富中证金融地产ETF | 797,680.38 | 130,982.00 | 2.85 |
605 | 004489 | 鹏华量化策略混合 | 795,963.00 | 130,700.00 | 3.75 |
606 | 519733 | 交银强化回报债券A | 764,904.00 | 125,600.00 | 1.99 |
607 | 519735 | 交银强化回报债券C | 764,904.00 | 125,600.00 | 1.99 |
608 | 002024 | 红塔红土稳健回报混合C | 730,800.00 | 120,000.00 | 6.08 |
609 | 002023 | 红塔红土稳健回报混合A | 730,800.00 | 120,000.00 | 6.08 |
610 | 000551 | 信诚幸福消费混合 | 700,350.00 | 115,000.00 | 5.01 |
611 | 350007 | 天治趋势精选混合 | 688,170.00 | 113,000.00 | 2.99 |
612 | 004319 | 国寿安保尊裕优化回报债券C | 674,163.00 | 110,700.00 | 0.91 |
613 | 004318 | 国寿安保尊裕优化回报债券A | 674,163.00 | 110,700.00 | 0.91 |
614 | 519729 | 交银增强收益债券 | 668,073.00 | 109,700.00 | 1.99 |
615 | 004609 | 长信乐信混合C | 609,000.00 | 100,000.00 | 0.43 |
616 | 004608 | 长信乐信混合A | 609,000.00 | 100,000.00 | 0.43 |
617 | 000054 | 鹏华双债增利债券 | 609,000.00 | 100,000.00 | 1.17 |
618 | 003477 | 南方睿见定期开放混合发起 | 609,000.00 | 100,000.00 | 0.31 |
619 | 160718 | 嘉实多利分级债券 | 554,799.00 | 91,100.00 | 0.65 |
620 | 150033 | 嘉实多利分级债券进取 | 554,799.00 | 91,100.00 | 0.65 |
621 | 150032 | 嘉实多利分级债券优先 | 554,799.00 | 91,100.00 | 0.65 |
622 | 510270 | 中银上证国企100ETF | 524,958.00 | 86,200.00 | 2.84 |
623 | 002966 | 中海合嘉增强收益债券C | 523,740.00 | 86,000.00 | 0.59 |
624 | 002965 | 中海合嘉增强收益债券A | 523,740.00 | 86,000.00 | 0.59 |
625 | 550015 | 信诚至远混合A | 487,200.00 | 80,000.00 | 0.92 |
626 | 550016 | 信诚至远混合C | 487,200.00 | 80,000.00 | 0.92 |
627 | 002831 | 国投瑞银瑞宁混合 | 478,674.00 | 78,600.00 | 0.62 |
628 | 003218 | 前海开源祥和债券A | 436,044.00 | 71,600.00 | 0.21 |
629 | 003219 | 前海开源祥和债券C | 436,044.00 | 71,600.00 | 0.21 |
630 | 001014 | 中融融安混合 | 348,348.00 | 57,200.00 | 0.56 |
631 | 560005 | 益民多利债券 | 305,718.00 | 50,200.00 | 1.78 |
632 | 200009 | 长城稳健增利债券A | 200,970.00 | 33,000.00 | 0.82 |
633 | 002843 | 景顺长城景盈金利债券C | 193,053.00 | 31,700.00 | 0.46 |
634 | 002842 | 景顺长城景盈金利债券A | 193,053.00 | 31,700.00 | 0.46 |
635 | 080009 | 长盛同禧债券A | 182,700.00 | 30,000.00 | 0.35 |
636 | 080010 | 长盛同禧债券C | 182,700.00 | 30,000.00 | 0.35 |
637 | 004513 | 海富通沪深300指数增强A | 177,219.00 | 29,100.00 | 0.45 |
638 | 004512 | 海富通沪深300指数增强C | 177,219.00 | 29,100.00 | 0.45 |
639 | 560006 | 益民核心增长混合 | 161,994.00 | 26,600.00 | 2.49 |
640 | 675081 | 西部利得祥盈债券A | 158,340.00 | 26,000.00 | 0.31 |
641 | 675083 | 西部利得祥盈债券C | 158,340.00 | 26,000.00 | 0.31 |
642 | 004597 | 南方银行联接A | 140,070.00 | 23,000.00 | 0.24 |
643 | 004598 | 南方银行联接C | 140,070.00 | 23,000.00 | 0.24 |
644 | 004023 | 广发量化稳健混合 | 126,464.94 | 20,766.00 | 0.32 |
645 | 002043 | 天治研究驱动混合C | 109,620.00 | 18,000.00 | 2.92 |
646 | 350009 | 天治研究驱动混合A | 109,620.00 | 18,000.00 | 2.92 |
647 | 519686 | 交银上证180公司治理ETF联接 | 98,658.00 | 16,200.00 | 0.02 |
648 | 002872 | 华夏智胜价值成长股票C | 84,042.00 | 13,800.00 | 0.80 |
649 | 002871 | 华夏智胜价值成长股票A | 84,042.00 | 13,800.00 | 0.80 |
650 | 001539 | 嘉实中证金融地产ETF联接A | 70,035.00 | 11,500.00 | 0.11 |
651 | 001237 | 博时上证50ETF联接A | 65,163.00 | 10,700.00 | 0.04 |
652 | 005737 | 博时上证50ETF联接C | 65,163.00 | 10,700.00 | 0.04 |
653 | 005183 | 博时富时中国A股指数 | 57,246.00 | 9,400.00 | 1.24 |
654 | 002495 | 前海开源量化优选混合A | 48,111.00 | 7,900.00 | 0.31 |
655 | 002496 | 前海开源量化优选混合C | 48,111.00 | 7,900.00 | 0.31 |
656 | 240016 | 华宝上证180价值ETF联接 | 14,007.00 | 2,300.00 | 0.01 |
657 | 003530 | 东方永熙18个月定期开放债券A | 6,090.00 | 1,000.00 | 0.00 |
658 | 003531 | 东方永熙18个月定期开放债券C | 6,090.00 | 1,000.00 | 0.00 |
659 | 001161 | 东方永润债券C | 6,090.00 | 1,000.00 | 0.01 |
660 | 001160 | 东方永润债券A | 6,090.00 | 1,000.00 | 0.01 |
661 | 001450 | 东方稳定增利债券A | 2,436.00 | 400.00 | 0.02 |
662 | 001451 | 东方稳定增利债券C | 2,436.00 | 400.00 | 0.02 |