持有 工商银行(601398)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 | 1,208,477,434.01 | 233,748,053.00 | 2.22 |
2 | 009714 | 华安聚优精选混合 | 780,725,665.39 | 151,010,767.00 | 5.87 |
3 | 512800 | 华宝中证银行ETF | 599,396,451.06 | 115,937,418.00 | 7.25 |
4 | 510300 | 华泰柏瑞沪深300ETF | 400,234,293.69 | 77,414,757.00 | 0.83 |
5 | 010341 | 招商产业精选股票A | 387,388,617.00 | 74,930,100.00 | 6.43 |
6 | 010342 | 招商产业精选股票C | 387,388,617.00 | 74,930,100.00 | 6.43 |
7 | 510180 | 华安上证180ETF | 330,547,600.02 | 63,935,706.00 | 1.40 |
8 | 000746 | 招商行业精选股票 | 324,902,446.00 | 62,843,800.00 | 7.13 |
9 | 510330 | 华夏沪深300ETF | 242,614,342.63 | 46,927,339.00 | 0.84 |
10 | 510880 | 华泰柏瑞上证红利ETF | 242,604,519.63 | 46,925,439.00 | 1.55 |
11 | 004746 | 易方达上证50指数C | 210,112,651.65 | 40,640,745.00 | 0.83 |
12 | 110003 | 易方达上证50指数A | 210,112,651.65 | 40,640,745.00 | 0.83 |
13 | 510230 | 金融ETF | 209,315,463.50 | 40,486,550.00 | 4.58 |
14 | 000762 | 汇添富绝对收益定开混合A | 201,630,000.00 | 39,000,000.00 | 0.80 |
15 | 008140 | 汇添富绝对收益定开混合C | 201,630,000.00 | 39,000,000.00 | 0.80 |
16 | 159919 | 嘉实沪深300ETF | 191,281,505.69 | 36,998,357.00 | 0.84 |
17 | 161706 | 招商优质成长混合(LOF) | 181,925,160.23 | 35,188,619.00 | 7.12 |
18 | 002593 | 富国美丽中国混合 | 163,466,125.02 | 31,618,206.00 | 2.44 |
19 | 100026 | 富国天合稳健优选混合 | 151,114,353.94 | 29,229,082.00 | 2.61 |
20 | 512700 | 南方中证银行ETF | 146,884,911.36 | 28,411,008.00 | 7.30 |
21 | 009860 | 易方达中证银行指数(LOF)C | 119,614,107.47 | 23,136,191.00 | 6.89 |
22 | 161121 | 易方达中证银行指数(LOF)A | 119,614,107.47 | 23,136,191.00 | 6.89 |
23 | 003109 | 光大保德信安和债券A | 105,468,000.00 | 20,400,000.00 | 2.81 |
24 | 003110 | 光大保德信安和债券C | 105,468,000.00 | 20,400,000.00 | 2.81 |
25 | 160631 | 鹏华银行分级 | 104,505,568.31 | 20,213,843.00 | 6.87 |
26 | 161723 | 招商中证银行指数分级 | 102,180,407.34 | 19,764,102.00 | 6.87 |
27 | 005711 | 永赢惠添利灵活配置混合 | 100,701,559.86 | 19,478,058.00 | 4.48 |
28 | 162607 | 景顺长城资源垄断混合(LOF) | 96,037,920.00 | 18,576,000.00 | 5.05 |
29 | 519193 | 万家消费成长股票 | 88,680,493.00 | 17,152,900.00 | 7.35 |
30 | 510310 | 易方达沪深300发起式ETF | 83,360,692.25 | 16,123,925.00 | 0.83 |
31 | 001178 | 前海开源再融资股票 | 82,767,796.65 | 16,009,245.00 | 7.08 |
32 | 570005 | 诺德成长优势混合 | 77,855,867.54 | 15,059,162.00 | 8.11 |
33 | 008188 | 前海开源稳健增长三年混合 | 77,550,000.00 | 15,000,000.00 | 2.78 |
34 | 070032 | 嘉实优化红利混合 | 76,872,213.00 | 14,868,900.00 | 2.71 |
35 | 008008 | 易方达稳健收益债券C | 75,186,441.44 | 14,542,832.00 | 0.29 |
36 | 110008 | 易方达稳健收益债券B | 75,186,441.44 | 14,542,832.00 | 0.29 |
37 | 110007 | 易方达稳健收益债券A | 75,186,441.44 | 14,542,832.00 | 0.29 |
38 | 002385 | 博时沪深300指数C | 66,692,260.69 | 12,899,857.00 | 1.08 |
39 | 960022 | 博时沪深300指数R | 66,692,260.69 | 12,899,857.00 | 1.08 |
40 | 050002 | 博时沪深300指数A | 66,692,260.69 | 12,899,857.00 | 1.08 |
41 | 161029 | 富国中证银行指数 | 65,075,301.83 | 12,587,099.00 | 6.80 |
42 | 159940 | 广发中证全指金融地产ETF | 62,570,959.00 | 12,102,700.00 | 2.98 |
43 | 160517 | 博时中证银行指数(LOF) | 59,728,493.00 | 11,552,900.00 | 6.89 |
44 | 070006 | 嘉实服务增值行业混合 | 59,024,856.00 | 11,416,800.00 | 2.97 |
45 | 515330 | 天弘沪深300ETF | 57,603,623.00 | 11,141,900.00 | 0.84 |
46 | 004739 | 上投摩根安隆回报混合C | 55,630,699.30 | 10,760,290.00 | 1.44 |
47 | 004738 | 上投摩根安隆回报混合A | 55,630,699.30 | 10,760,290.00 | 1.44 |
48 | 005233 | 广发睿毅领先混合 | 52,934,079.00 | 10,238,700.00 | 2.03 |
49 | 009420 | 宝盈祥明一年定开混合C | 51,700,000.00 | 10,000,000.00 | 8.67 |
50 | 009419 | 宝盈祥明一年定开混合A | 51,700,000.00 | 10,000,000.00 | 8.67 |
51 | 007230 | 兴全沪深300指数(LOF)C | 51,125,199.40 | 9,888,820.00 | 0.99 |
52 | 163407 | 兴全沪深300指数(LOF)A | 51,125,199.40 | 9,888,820.00 | 0.99 |
53 | 009601 | 招商科技动力3个月滚动持有股票A | 50,803,522.00 | 9,826,600.00 | 5.11 |
54 | 009602 | 招商科技动力3个月滚动持有股票C | 50,803,522.00 | 9,826,600.00 | 5.11 |
55 | 519671 | 银河沪深300价值指数 | 50,636,551.68 | 9,794,304.00 | 2.22 |
56 | 290002 | 泰信先行策略混合 | 48,600,585.00 | 9,400,500.00 | 4.84 |
57 | 004585 | 鹏扬汇利债券A | 47,564,000.00 | 9,200,000.00 | 0.72 |
58 | 004586 | 鹏扬汇利债券C | 47,564,000.00 | 9,200,000.00 | 0.72 |
59 | 660001 | 农银行业成长混合A | 45,320,220.00 | 8,766,000.00 | 2.27 |
60 | 006059 | 鹏扬泓利债券A | 44,462,000.00 | 8,600,000.00 | 0.81 |
61 | 006060 | 鹏扬泓利债券C | 44,462,000.00 | 8,600,000.00 | 0.81 |
62 | 008371 | 华安汇智精选混合 | 44,111,991.00 | 8,532,300.00 | 1.67 |
63 | 001549 | 天弘上证50指数C | 42,656,139.68 | 8,250,704.00 | 2.10 |
64 | 001548 | 天弘上证50指数A | 42,656,139.68 | 8,250,704.00 | 2.10 |
65 | 515380 | 泰康沪深300ETF | 42,598,215.00 | 8,239,500.00 | 0.84 |
66 | 005400 | 万家潜力价值混合A | 42,448,802.00 | 8,210,600.00 | 6.68 |
67 | 005401 | 万家潜力价值混合C | 42,448,802.00 | 8,210,600.00 | 6.68 |
68 | 040020 | 华安升级主题混合 | 42,035,202.00 | 8,130,600.00 | 4.75 |
69 | 001047 | 光大保德信国企改革股票 | 41,670,717.00 | 8,060,100.00 | 8.50 |
70 | 160716 | 嘉实基本面50指数(LOF)A | 41,403,402.15 | 8,008,395.00 | 3.87 |
71 | 160725 | 嘉实基本面50指数(LOF)C | 41,403,402.15 | 8,008,395.00 | 3.87 |
72 | 161834 | 银华鑫锐灵活配置混合(LOF) | 40,792,334.00 | 7,890,200.00 | 6.17 |
73 | 002521 | 永赢双利债券A | 40,328,068.00 | 7,800,400.00 | 0.75 |
74 | 002522 | 永赢双利债券C | 40,328,068.00 | 7,800,400.00 | 0.75 |
75 | 360001 | 光大保德信量化股票 | 39,765,572.00 | 7,691,600.00 | 1.57 |
76 | 004823 | 上投安裕回报混合A | 38,432,844.23 | 7,433,819.00 | 1.81 |
77 | 004824 | 上投安裕回报混合C | 38,432,844.23 | 7,433,819.00 | 1.81 |
78 | 240005 | 华宝多策略增长混合 | 37,963,827.00 | 7,343,100.00 | 3.37 |
79 | 512820 | 中证银行ETF | 36,762,319.00 | 7,110,700.00 | 7.30 |
80 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 36,490,320.13 | 7,058,089.00 | 0.78 |
81 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 36,490,320.13 | 7,058,089.00 | 0.78 |
82 | 240008 | 华宝收益增长混合 | 36,240,903.82 | 7,009,846.00 | 3.68 |
83 | 008666 | 国泰鑫利一年持有期混合A | 36,190,000.00 | 7,000,000.00 | 4.36 |
84 | 008667 | 国泰鑫利一年持有期混合C | 36,190,000.00 | 7,000,000.00 | 4.36 |
85 | 001473 | 建信大安全战略精选股票 | 31,980,069.00 | 6,185,700.00 | 9.12 |
86 | 001595 | 天弘中证银行指数C | 31,897,214.58 | 6,169,674.00 | 0.33 |
87 | 001594 | 天弘中证银行指数A | 31,897,214.58 | 6,169,674.00 | 0.33 |
88 | 519003 | 海富通收益增长混合 | 31,883,907.00 | 6,167,100.00 | 1.50 |
89 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 31,020,000.00 | 6,000,000.00 | 2.45 |
90 | 001903 | 光大保德信欣鑫混合A | 29,988,471.26 | 5,800,478.00 | 3.67 |
91 | 001904 | 光大保德信欣鑫混合C | 29,988,471.26 | 5,800,478.00 | 3.67 |
92 | 009764 | 惠升和悦债券C | 29,427,123.00 | 5,691,900.00 | 0.81 |
93 | 009763 | 惠升和悦债券A | 29,427,123.00 | 5,691,900.00 | 0.81 |
94 | 510350 | 工银瑞信沪深300ETF | 28,094,814.00 | 5,434,200.00 | 0.84 |
95 | 009830 | 长城优选增强六个月混合C | 27,039,617.00 | 5,230,100.00 | 1.33 |
96 | 009829 | 长城优选增强六个月混合A | 27,039,617.00 | 5,230,100.00 | 1.33 |
97 | 515020 | 华夏中证银行ETF | 26,320,987.00 | 5,091,100.00 | 7.12 |
98 | 004410 | 招商央视财经50指数C | 26,061,664.97 | 5,040,941.00 | 4.08 |
99 | 217027 | 招商央视财经50指数A | 26,061,664.97 | 5,040,941.00 | 4.08 |
100 | 005596 | 建信战略精选灵活配置混合A | 25,539,800.00 | 4,940,000.00 | 6.79 |
101 | 005597 | 建信战略精选灵活配置混合C | 25,539,800.00 | 4,940,000.00 | 6.79 |
102 | 510380 | 国寿安保沪深300ETF | 25,029,004.00 | 4,841,200.00 | 0.84 |
103 | 550003 | 中信保诚盛世蓝筹混合 | 23,892,121.00 | 4,621,300.00 | 2.35 |
104 | 009065 | 鹏扬景沃六个月混合C | 22,911,372.00 | 4,431,600.00 | 0.44 |
105 | 009064 | 鹏扬景沃六个月混合A | 22,911,372.00 | 4,431,600.00 | 0.44 |
106 | 007801 | 大成中证红利指数C | 22,651,977.59 | 4,381,427.00 | 0.81 |
107 | 090010 | 大成中证红利指数A | 22,651,977.59 | 4,381,427.00 | 0.81 |
108 | 070018 | 嘉实回报混合 | 22,171,028.00 | 4,288,400.00 | 2.56 |
109 | 217002 | 招商安泰平衡混合 | 22,052,118.00 | 4,265,400.00 | 3.21 |
110 | 001405 | 东方红策略精选混合A | 21,969,915.00 | 4,249,500.00 | 0.96 |
111 | 001406 | 东方红策略精选混合C | 21,969,915.00 | 4,249,500.00 | 0.96 |
112 | 260112 | 景顺长城能源基建混合 | 21,360,889.00 | 4,131,700.00 | 2.47 |
113 | 005039 | 鹏扬景兴混合A | 21,176,320.00 | 4,096,000.00 | 4.76 |
114 | 005040 | 鹏扬景兴混合C | 21,176,320.00 | 4,096,000.00 | 4.76 |
115 | 165312 | 建信央视财经50指数分级 | 21,151,354.07 | 4,091,171.00 | 4.78 |
116 | 002702 | 东方红汇阳债券C | 21,054,825.00 | 4,072,500.00 | 0.50 |
117 | 002701 | 东方红汇阳债券A | 21,054,825.00 | 4,072,500.00 | 0.50 |
118 | 005008 | 东方红汇阳债券Z | 21,054,825.00 | 4,072,500.00 | 0.50 |
119 | 160418 | 华安中证银行指数分级 | 20,868,503.37 | 4,036,461.00 | 6.83 |
120 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 20,776,679.00 | 4,018,700.00 | 4.02 |
121 | 002228 | 长城新优选混合C | 20,680,000.00 | 4,000,000.00 | 0.71 |
122 | 002227 | 长城新优选混合A | 20,680,000.00 | 4,000,000.00 | 0.71 |
123 | 510360 | 广发沪深300ETF | 20,272,112.85 | 3,921,105.00 | 0.83 |
124 | 002270 | 东吴安盈量化混合 | 19,763,876.00 | 3,822,800.00 | 4.00 |
125 | 001304 | 建信鑫安回报灵活配置混合 | 19,546,736.00 | 3,780,800.00 | 8.77 |
126 | 009102 | 鹏扬红利优选混合A | 19,514,165.00 | 3,774,500.00 | 8.12 |
127 | 009103 | 鹏扬红利优选混合C | 19,514,165.00 | 3,774,500.00 | 8.12 |
128 | 519180 | 万家180指数 | 17,854,713.91 | 3,453,523.00 | 1.82 |
129 | 960005 | 上投摩根双息平衡混合H | 17,649,294.30 | 3,413,790.00 | 1.65 |
130 | 373010 | 上投摩根双息平衡混合A | 17,649,294.30 | 3,413,790.00 | 1.65 |
131 | 004788 | 富荣沪深300指数增强A | 16,354,261.00 | 3,163,300.00 | 1.00 |
132 | 004789 | 富荣沪深300指数增强C | 16,354,261.00 | 3,163,300.00 | 1.00 |
133 | 110030 | 易方达沪深300量化增强 | 15,948,933.00 | 3,084,900.00 | 1.22 |
134 | 007800 | 申万菱信沪深300价值指数C | 15,770,971.26 | 3,050,478.00 | 2.24 |
135 | 310398 | 申万菱信沪深300价值指数A | 15,770,971.26 | 3,050,478.00 | 2.24 |
136 | 010165 | 太平丰和一年定开债券发起式 | 15,510,000.00 | 3,000,000.00 | 0.22 |
137 | 400003 | 东方精选混合 | 15,510,000.00 | 3,000,000.00 | 1.04 |
138 | 001148 | 申万菱信多策略灵活配置混合A | 14,993,000.00 | 2,900,000.00 | 1.89 |
139 | 001724 | 申万菱信多策略灵活配置混合C | 14,993,000.00 | 2,900,000.00 | 1.89 |
140 | 512730 | 鹏华中证银行ETF | 14,849,796.17 | 2,872,301.00 | 7.15 |
141 | 004048 | 华夏新锦汇混合A | 14,578,883.00 | 2,819,900.00 | 2.97 |
142 | 004049 | 华夏新锦汇混合C | 14,578,883.00 | 2,819,900.00 | 2.97 |
143 | 159925 | 南方沪深300ETF | 14,492,027.00 | 2,803,100.00 | 0.84 |
144 | 003300 | 华夏圆和混合 | 14,485,306.00 | 2,801,800.00 | 2.97 |
145 | 007884 | 易方达恒盛3个月定开混合发起式 | 14,215,432.00 | 2,749,600.00 | 1.23 |
146 | 000121 | 华夏永福混合A | 14,129,093.00 | 2,732,900.00 | 0.66 |
147 | 002166 | 华夏永福混合C | 14,129,093.00 | 2,732,900.00 | 0.66 |
148 | 006912 | 长城久泰沪深300指数C | 14,052,701.08 | 2,718,124.00 | 1.10 |
149 | 200002 | 长城久泰沪深300指数A | 14,052,701.08 | 2,718,124.00 | 1.10 |
150 | 519116 | 浦银安盛沪深300指数增强 | 14,041,818.23 | 2,716,019.00 | 1.13 |
151 | 515800 | 添富中证800ETF | 13,609,508.00 | 2,632,400.00 | 0.62 |
152 | 502013 | 长盛中证申万一带一路分级 | 13,514,897.00 | 2,614,100.00 | 2.99 |
153 | 004047 | 华夏新锦顺混合C | 13,409,946.00 | 2,593,800.00 | 2.97 |
154 | 004046 | 华夏新锦顺混合A | 13,409,946.00 | 2,593,800.00 | 2.97 |
155 | 510390 | 平安沪深300ETF | 13,247,608.00 | 2,562,400.00 | 0.83 |
156 | 169106 | 东方红创新优选定开混合 | 12,877,953.00 | 2,490,900.00 | 0.90 |
157 | 519300 | 大成沪深300指数A | 12,707,953.06 | 2,458,018.00 | 0.80 |
158 | 007096 | 大成沪深300指数C | 12,707,953.06 | 2,458,018.00 | 0.80 |
159 | 001201 | 申万菱信安鑫回报灵活配置混合A | 12,408,000.00 | 2,400,000.00 | 1.54 |
160 | 001727 | 申万菱信安鑫回报灵活配置混合C | 12,408,000.00 | 2,400,000.00 | 1.54 |
161 | 002410 | 华夏新活力混合C | 12,402,313.00 | 2,398,900.00 | 2.97 |
162 | 002409 | 华夏新活力混合A | 12,402,313.00 | 2,398,900.00 | 2.97 |
163 | 162213 | 泰达宏利沪深300指数增强A | 12,383,184.00 | 2,395,200.00 | 2.17 |
164 | 003548 | 泰达宏利沪深300指数增强C | 12,383,184.00 | 2,395,200.00 | 2.17 |
165 | 009955 | 广发鑫裕混合C | 12,254,451.00 | 2,370,300.00 | 1.36 |
166 | 002134 | 广发鑫裕混合A | 12,254,451.00 | 2,370,300.00 | 1.36 |
167 | 002838 | 华夏新锦程混合A | 12,221,880.00 | 2,364,000.00 | 2.97 |
168 | 002839 | 华夏新锦程混合C | 12,221,880.00 | 2,364,000.00 | 2.97 |
169 | 001046 | 华夏可转债增强债券I | 12,221,880.00 | 2,364,000.00 | 0.62 |
170 | 001045 | 华夏可转债增强债券A | 12,221,880.00 | 2,364,000.00 | 0.62 |
171 | 510710 | 博时上证50ETF | 12,066,780.00 | 2,334,000.00 | 2.12 |
172 | 240014 | 华宝中证100指数A | 11,970,002.77 | 2,315,281.00 | 1.09 |
173 | 007405 | 华宝中证100指数C | 11,970,002.77 | 2,315,281.00 | 1.09 |
174 | 000172 | 华泰柏瑞量化增强混合A | 11,965,965.00 | 2,314,500.00 | 0.78 |
175 | 960041 | 华泰柏瑞量化增强混合H | 11,965,965.00 | 2,314,500.00 | 0.78 |
176 | 010234 | 华泰柏瑞量化增强混合C | 11,965,965.00 | 2,314,500.00 | 0.78 |
177 | 010028 | 华泰柏瑞创新升级混合C | 11,781,359.81 | 2,278,793.00 | 0.48 |
178 | 000566 | 华泰柏瑞创新升级混合A | 11,781,359.81 | 2,278,793.00 | 0.48 |
179 | 450005 | 国富强化收益债券A | 11,755,546.00 | 2,273,800.00 | 1.64 |
180 | 450006 | 国富强化收益债券C | 11,755,546.00 | 2,273,800.00 | 1.64 |
181 | 660004 | 农银策略价值混合 | 11,606,133.00 | 2,244,900.00 | 2.27 |
182 | 169108 | 东方红均衡优选定开混合 | 11,493,944.00 | 2,223,200.00 | 0.52 |
183 | 010130 | 海富通惠增一年定开混合A | 11,486,706.00 | 2,221,800.00 | 1.07 |
184 | 010131 | 海富通惠增一年定开混合C | 11,486,706.00 | 2,221,800.00 | 1.07 |
185 | 510800 | 建信上证50ETF | 11,292,303.66 | 2,184,198.00 | 2.20 |
186 | 020011 | 国泰沪深300指数A | 10,955,679.79 | 2,119,087.00 | 0.83 |
187 | 005867 | 国泰沪深300指数C | 10,955,679.79 | 2,119,087.00 | 0.83 |
188 | 372010 | 上投摩根强化回报债券A | 10,664,381.31 | 2,062,743.00 | 1.52 |
189 | 372110 | 上投摩根强化回报债券B | 10,664,381.31 | 2,062,743.00 | 1.52 |
190 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,509,576.00 | 2,032,800.00 | 0.96 |
191 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,509,576.00 | 2,032,800.00 | 0.96 |
192 | 003884 | 汇安沪深300指数增强A | 10,442,883.00 | 2,019,900.00 | 1.82 |
193 | 003885 | 汇安沪深300指数增强C | 10,442,883.00 | 2,019,900.00 | 1.82 |
194 | 165512 | 信诚新机遇混合(LOF) | 10,331,728.00 | 1,998,400.00 | 2.32 |
195 | 510100 | 易方达上证50ETF | 10,156,465.00 | 1,964,500.00 | 2.10 |
196 | 008664 | 嘉实鑫和一年持有期混合A | 10,059,786.00 | 1,945,800.00 | 0.46 |
197 | 008665 | 嘉实鑫和一年持有期混合C | 10,059,786.00 | 1,945,800.00 | 0.46 |
198 | 515180 | 易方达中证红利ETF | 9,698,403.00 | 1,875,900.00 | 0.77 |
199 | 003374 | 大成景禄灵活配置混合C | 9,690,131.00 | 1,874,300.00 | 1.27 |
200 | 003373 | 大成景禄灵活配置混合A | 9,690,131.00 | 1,874,300.00 | 1.27 |
201 | 001027 | 前海开源中证大农业指数增强 | 9,535,548.00 | 1,844,400.00 | 1.21 |
202 | 000550 | 广发新动力混合 | 9,534,514.00 | 1,844,200.00 | 1.95 |
203 | 008091 | 中信保诚红利精选混合A | 9,497,807.00 | 1,837,100.00 | 2.70 |
204 | 008092 | 中信保诚红利精选混合C | 9,497,807.00 | 1,837,100.00 | 2.70 |
205 | 001402 | 信诚新选混合A | 9,419,223.00 | 1,821,900.00 | 0.98 |
206 | 002030 | 信诚新选混合B | 9,419,223.00 | 1,821,900.00 | 0.98 |
207 | 003704 | 光大保德信事件驱动混合 | 9,387,169.00 | 1,815,700.00 | 1.89 |
208 | 515660 | 国联安沪深300ETF | 9,307,551.00 | 1,800,300.00 | 0.83 |
209 | 008878 | 国联安新蓝筹红利一年定开混合 | 9,306,000.00 | 1,800,000.00 | 2.91 |
210 | 001823 | 光大保德信鼎鑫混合C | 8,845,353.00 | 1,710,900.00 | 0.96 |
211 | 001464 | 光大保德信鼎鑫混合A | 8,845,353.00 | 1,710,900.00 | 0.96 |
212 | 000589 | 光大保德信银发商机混合 | 8,685,600.00 | 1,680,000.00 | 5.25 |
213 | 002161 | 银华万物互联灵活配置混合 | 8,669,573.00 | 1,676,900.00 | 1.50 |
214 | 002383 | 大成趋势回报灵活配置混合 | 8,635,451.00 | 1,670,300.00 | 1.15 |
215 | 009636 | 华泰柏瑞景气优选混合 | 8,486,038.00 | 1,641,400.00 | 0.52 |
216 | 000457 | 上投摩根核心成长股票 | 8,435,889.00 | 1,631,700.00 | 0.51 |
217 | 002849 | 金信智能中国2025混合 | 8,334,986.11 | 1,612,183.00 | 5.61 |
218 | 001463 | 光大保德信一带一路混合 | 8,330,421.00 | 1,611,300.00 | 3.69 |
219 | 009441 | 光大保德信裕鑫混合C | 8,295,265.00 | 1,604,500.00 | 1.19 |
220 | 009440 | 光大保德信裕鑫混合A | 8,295,265.00 | 1,604,500.00 | 1.19 |
221 | 240004 | 华宝动力组合混合 | 8,272,000.00 | 1,600,000.00 | 1.01 |
222 | 660003 | 农银平衡双利混合 | 8,266,313.00 | 1,598,900.00 | 1.89 |
223 | 003186 | 鹏华兴安定期开放混合 | 8,203,756.00 | 1,586,800.00 | 1.72 |
224 | 002046 | 信诚新锐混合B | 8,157,743.00 | 1,577,900.00 | 0.85 |
225 | 001415 | 信诚新锐混合A | 8,157,743.00 | 1,577,900.00 | 0.85 |
226 | 004158 | 信诚至诚混合B | 8,157,743.00 | 1,577,900.00 | 0.85 |
227 | 004157 | 信诚至诚混合A | 8,157,743.00 | 1,577,900.00 | 0.85 |
228 | 002120 | 广发安悦回报混合 | 8,152,573.00 | 1,576,900.00 | 0.48 |
229 | 000585 | 嘉实对冲套利定期混合 | 8,094,669.00 | 1,565,700.00 | 1.46 |
230 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,079,159.00 | 1,562,700.00 | 1.27 |
231 | 005110 | 汇安多策略混合C | 7,860,468.00 | 1,520,400.00 | 1.14 |
232 | 005109 | 汇安多策略混合A | 7,860,468.00 | 1,520,400.00 | 1.14 |
233 | 000875 | 建信稳定得利债券A | 7,858,400.00 | 1,520,000.00 | 0.42 |
234 | 000876 | 建信稳定得利债券C | 7,858,400.00 | 1,520,000.00 | 0.42 |
235 | 001633 | 万家瑞祥混合A | 7,805,841.78 | 1,509,834.00 | 0.50 |
236 | 001634 | 万家瑞祥混合C | 7,805,841.78 | 1,509,834.00 | 0.50 |
237 | 009071 | 德邦安鑫混合A | 7,755,000.00 | 1,500,000.00 | 3.08 |
238 | 009072 | 德邦安鑫混合C | 7,755,000.00 | 1,500,000.00 | 3.08 |
239 | 004837 | 中融鑫价值混合C | 7,657,804.00 | 1,481,200.00 | 3.50 |
240 | 004836 | 中融鑫价值混合A | 7,657,804.00 | 1,481,200.00 | 3.50 |
241 | 001312 | 华安新优选灵活配置混合A | 7,635,573.00 | 1,476,900.00 | 1.40 |
242 | 002144 | 华安新优选灵活配置混合C | 7,635,573.00 | 1,476,900.00 | 1.40 |
243 | 004405 | 国寿安保稳寿混合A | 7,634,704.44 | 1,476,732.00 | 0.99 |
244 | 004406 | 国寿安保稳寿混合C | 7,634,704.44 | 1,476,732.00 | 0.99 |
245 | 512910 | 广发中证100ETF | 7,608,689.00 | 1,471,700.00 | 1.28 |
246 | 004756 | 国寿安保稳吉混合A | 7,444,800.00 | 1,440,000.00 | 0.93 |
247 | 004757 | 国寿安保稳吉混合C | 7,444,800.00 | 1,440,000.00 | 0.93 |
248 | 003106 | 光大保德信永鑫混合C | 7,408,093.00 | 1,432,900.00 | 0.91 |
249 | 003105 | 光大保德信永鑫混合A | 7,408,093.00 | 1,432,900.00 | 0.91 |
250 | 163808 | 中银中证100指数增强 | 7,368,025.50 | 1,425,150.00 | 1.28 |
251 | 005741 | 南方君信灵活配置混合A | 7,305,727.00 | 1,413,100.00 | 1.91 |
252 | 010150 | 南方君信灵活配置混合C | 7,305,727.00 | 1,413,100.00 | 1.91 |
253 | 002813 | 博时颐泰混合A | 7,297,972.00 | 1,411,600.00 | 1.16 |
254 | 002814 | 博时颐泰混合C | 7,297,972.00 | 1,411,600.00 | 1.16 |
255 | 519197 | 万家颐达灵活配置混合 | 7,249,891.00 | 1,402,300.00 | 1.01 |
256 | 009124 | 华泰保兴科荣混合A | 7,238,000.00 | 1,400,000.00 | 1.49 |
257 | 009125 | 华泰保兴科荣混合C | 7,238,000.00 | 1,400,000.00 | 1.49 |
258 | 165521 | 信诚中证800金融指数分级 | 7,133,421.24 | 1,379,772.00 | 3.18 |
259 | 006836 | 永赢惠泽一年混合 | 7,113,403.00 | 1,375,900.00 | 0.81 |
260 | 510010 | 治理ETF | 7,106,945.67 | 1,374,651.00 | 2.61 |
261 | 001364 | 大成景润灵活配置混合 | 7,010,003.00 | 1,355,900.00 | 1.19 |
262 | 003234 | 信诚至利混合A | 6,906,603.00 | 1,335,900.00 | 0.81 |
263 | 003235 | 信诚至利混合C | 6,906,603.00 | 1,335,900.00 | 0.81 |
264 | 004716 | 信诚量化阿尔法股票 | 6,852,835.00 | 1,325,500.00 | 1.15 |
265 | 000597 | 中海积极收益混合 | 6,809,407.00 | 1,317,100.00 | 0.93 |
266 | 510850 | 工银瑞信上证50ETF | 6,800,101.00 | 1,315,300.00 | 2.19 |
267 | 515690 | 鹏华中证高股息龙头ETF | 6,793,380.00 | 1,314,000.00 | 3.82 |
268 | 510760 | 国泰上证综合ETF | 6,764,428.00 | 1,308,400.00 | 2.42 |
269 | 007749 | 民生加银鹏程混合C | 6,731,872.51 | 1,302,103.00 | 0.30 |
270 | 004710 | 民生加银鹏程混合A | 6,731,872.51 | 1,302,103.00 | 0.30 |
271 | 009261 | 民生加银聚利6个月持有期混合C | 6,617,600.00 | 1,280,000.00 | 0.48 |
272 | 009260 | 民生加银聚利6个月持有期混合A | 6,617,600.00 | 1,280,000.00 | 0.48 |
273 | 510020 | 超大ETF | 6,556,594.00 | 1,268,200.00 | 4.91 |
274 | 001802 | 易方达瑞财混合I | 6,547,288.00 | 1,266,400.00 | 0.49 |
275 | 001803 | 易方达瑞财混合E | 6,547,288.00 | 1,266,400.00 | 0.49 |
276 | 010637 | 财通安盈混合C | 6,534,880.00 | 1,264,000.00 | 1.21 |
277 | 010636 | 财通安盈混合A | 6,534,880.00 | 1,264,000.00 | 1.21 |
278 | 002212 | 嘉实新起航混合 | 6,487,833.00 | 1,254,900.00 | 3.15 |
279 | 515160 | 招商MSCI中国A股国际通ETF | 6,375,127.00 | 1,233,100.00 | 0.71 |
280 | 000165 | 国投瑞银策略精选混合 | 6,309,985.00 | 1,220,500.00 | 2.17 |
281 | 010556 | 汇添富沪深300指数增强C | 6,293,958.00 | 1,217,400.00 | 1.29 |
282 | 005530 | 汇添富沪深300指数增强A | 6,293,958.00 | 1,217,400.00 | 1.29 |
283 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,222,612.00 | 1,203,600.00 | 1.00 |
284 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,222,612.00 | 1,203,600.00 | 1.00 |
285 | 008246 | 圆信永丰致优混合C | 6,204,000.00 | 1,200,000.00 | 0.95 |
286 | 400001 | 东方龙混合 | 6,204,000.00 | 1,200,000.00 | 1.56 |
287 | 008245 | 圆信永丰致优混合A | 6,204,000.00 | 1,200,000.00 | 0.95 |
288 | 004598 | 南方银行联接C | 6,132,137.00 | 1,186,100.00 | 0.47 |
289 | 004597 | 南方银行联接A | 6,132,137.00 | 1,186,100.00 | 0.47 |
290 | 005297 | 南华丰淳混合C | 6,041,662.00 | 1,168,600.00 | 2.00 |
291 | 005296 | 南华丰淳混合A | 6,041,662.00 | 1,168,600.00 | 2.00 |
292 | 004225 | 国寿安保稳诚混合A | 5,971,350.00 | 1,155,000.00 | 0.76 |
293 | 004226 | 国寿安保稳诚混合C | 5,971,350.00 | 1,155,000.00 | 0.76 |
294 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 5,913,745.86 | 1,143,858.00 | 0.41 |
295 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,913,745.86 | 1,143,858.00 | 0.41 |
296 | 159933 | 国投瑞银金融地产ETF | 5,895,061.48 | 1,140,244.00 | 3.11 |
297 | 400011 | 东方核心动力混合 | 5,892,766.00 | 1,139,800.00 | 2.25 |
298 | 007827 | 华润元大量化优选混合C | 5,812,987.73 | 1,124,369.00 | 3.90 |
299 | 000646 | 华润元大量化优选混合A | 5,812,987.73 | 1,124,369.00 | 3.90 |
300 | 004279 | 国寿安保稳荣混合A | 5,744,195.71 | 1,111,063.00 | 0.70 |
301 | 004280 | 国寿安保稳荣混合C | 5,744,195.71 | 1,111,063.00 | 0.70 |
302 | 008990 | 东方红匠心甄选一年持有混合 | 5,742,319.00 | 1,110,700.00 | 0.26 |
303 | 001488 | 万家瑞丰混合A | 5,713,144.69 | 1,105,057.00 | 0.67 |
304 | 001489 | 万家瑞丰混合C | 5,713,144.69 | 1,105,057.00 | 0.67 |
305 | 001172 | 鹏华弘泽灵活配置混合A | 5,687,000.00 | 1,100,000.00 | 1.25 |
306 | 001381 | 鹏华弘泽灵活配置混合C | 5,687,000.00 | 1,100,000.00 | 1.25 |
307 | 001318 | 东方新策略灵活配置混合A | 5,687,000.00 | 1,100,000.00 | 0.91 |
308 | 002060 | 东方新策略灵活配置混合C | 5,687,000.00 | 1,100,000.00 | 0.91 |
309 | 673110 | 西部利得新润混合 | 5,676,660.00 | 1,098,000.00 | 1.06 |
310 | 009627 | 天弘睿新三个月定开混合A | 5,661,667.00 | 1,095,100.00 | 1.58 |
311 | 009628 | 天弘睿新三个月定开混合C | 5,661,667.00 | 1,095,100.00 | 1.58 |
312 | 960029 | 建信双息红利债券H | 5,617,205.00 | 1,086,500.00 | 2.65 |
313 | 531017 | 建信双息红利债券C | 5,617,205.00 | 1,086,500.00 | 2.65 |
314 | 530017 | 建信双息红利债券A | 5,617,205.00 | 1,086,500.00 | 2.65 |
315 | 007143 | 国投瑞银沪深300指数量化增强A | 5,543,274.00 | 1,072,200.00 | 1.74 |
316 | 515080 | 招商中证红利ETF | 5,543,274.00 | 1,072,200.00 | 0.78 |
317 | 007144 | 国投瑞银沪深300指数量化增强C | 5,543,274.00 | 1,072,200.00 | 1.74 |
318 | 004302 | 国寿安保稳信混合C | 5,475,030.00 | 1,059,000.00 | 1.04 |
319 | 004301 | 国寿安保稳信混合A | 5,475,030.00 | 1,059,000.00 | 1.04 |
320 | 512750 | 嘉实基本面50ETF | 5,457,281.39 | 1,055,567.00 | 4.05 |
321 | 004258 | 国寿安保稳嘉混合A | 5,400,582.00 | 1,044,600.00 | 0.91 |
322 | 004259 | 国寿安保稳嘉混合C | 5,400,582.00 | 1,044,600.00 | 0.91 |
323 | 005517 | 富国新趋势灵活配置混合A | 5,386,623.00 | 1,041,900.00 | 1.41 |
324 | 005518 | 富国新趋势灵活配置混合C | 5,386,623.00 | 1,041,900.00 | 1.41 |
325 | 003849 | 中银广利混合C | 5,334,406.00 | 1,031,800.00 | 0.99 |
326 | 003848 | 中银广利混合A | 5,334,406.00 | 1,031,800.00 | 0.99 |
327 | 004751 | 广发鑫和混合C | 5,275,985.00 | 1,020,500.00 | 0.53 |
328 | 004750 | 广发鑫和混合A | 5,275,985.00 | 1,020,500.00 | 0.53 |
329 | 010398 | 中加科享混合A | 5,275,468.00 | 1,020,400.00 | 1.05 |
330 | 010399 | 中加科享混合C | 5,275,468.00 | 1,020,400.00 | 1.05 |
331 | 002116 | 广发安享混合A | 5,221,700.00 | 1,010,000.00 | 0.49 |
332 | 002117 | 广发安享混合C | 5,221,700.00 | 1,010,000.00 | 0.49 |
333 | 007968 | 华泰柏瑞研究精选混合A | 5,196,367.00 | 1,005,100.00 | 0.47 |
334 | 010291 | 华泰柏瑞研究精选混合C | 5,196,367.00 | 1,005,100.00 | 0.47 |
335 | 009073 | 德邦惠利混合A | 5,170,000.00 | 1,000,000.00 | 1.12 |
336 | 009074 | 德邦惠利混合C | 5,170,000.00 | 1,000,000.00 | 1.12 |
337 | 003147 | 大成动态量化配置策略混合 | 5,170,000.00 | 1,000,000.00 | 1.30 |
338 | 206013 | 鹏华宏观混合 | 5,170,000.00 | 1,000,000.00 | 0.67 |
339 | 690003 | 民生加银精选混合 | 5,122,953.00 | 990,900.00 | 7.31 |
340 | 512990 | 华夏MSCI中国A股国际通ETF | 5,097,103.00 | 985,900.00 | 0.71 |
341 | 009725 | 东方红优质甄选一年持有混合 | 5,096,069.00 | 985,700.00 | 0.35 |
342 | 003456 | 信达澳银新目标混合 | 5,084,281.40 | 983,420.00 | 1.57 |
343 | 001149 | 汇丰晋信恒生龙头指数C | 5,053,866.29 | 977,537.00 | 1.50 |
344 | 540012 | 汇丰晋信恒生龙头指数A | 5,053,866.29 | 977,537.00 | 1.50 |
345 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,946,743.89 | 956,817.00 | 0.71 |
346 | 200010 | 长城双动力混合 | 4,932,697.00 | 954,100.00 | 3.95 |
347 | 001203 | 东方红稳健精选混合A | 4,883,065.00 | 944,500.00 | 0.19 |
348 | 001204 | 东方红稳健精选混合C | 4,883,065.00 | 944,500.00 | 0.19 |
349 | 004732 | 万家瑞尧灵活配置混合C | 4,872,725.00 | 942,500.00 | 0.65 |
350 | 004731 | 万家瑞尧灵活配置混合A | 4,872,725.00 | 942,500.00 | 0.65 |
351 | 001414 | 中融鑫起点混合C | 4,859,800.00 | 940,000.00 | 3.13 |
352 | 001413 | 中融鑫起点混合A | 4,859,800.00 | 940,000.00 | 3.13 |
353 | 006547 | 红塔红土盛弘混合型发起式A | 4,777,080.00 | 924,000.00 | 2.14 |
354 | 006548 | 红塔红土盛弘混合型发起式C | 4,777,080.00 | 924,000.00 | 2.14 |
355 | 002211 | 嘉实新财富混合 | 4,773,978.00 | 923,400.00 | 1.58 |
356 | 160615 | 鹏华沪深300指数(LOF)A | 4,731,067.00 | 915,100.00 | 0.80 |
357 | 006939 | 鹏华沪深300指数(LOF)C | 4,731,067.00 | 915,100.00 | 0.80 |
358 | 512160 | MSCI中国A股国际通ETF | 4,723,829.00 | 913,700.00 | 0.73 |
359 | 009187 | 天弘聚新三个月定开混合C | 4,690,741.00 | 907,300.00 | 0.88 |
360 | 009186 | 天弘聚新三个月定开混合A | 4,690,741.00 | 907,300.00 | 0.88 |
361 | 519962 | 长信利盈混合C | 4,653,000.00 | 900,000.00 | 0.77 |
362 | 519963 | 长信利盈混合A | 4,653,000.00 | 900,000.00 | 0.77 |
363 | 003433 | 信诚至瑞混合C | 4,597,681.00 | 889,300.00 | 0.48 |
364 | 003432 | 信诚至瑞混合A | 4,597,681.00 | 889,300.00 | 0.48 |
365 | 005445 | 华宝价值发现混合 | 4,592,511.00 | 888,300.00 | 3.49 |
366 | 000743 | 红塔红土盛世普益混合发起式 | 4,549,600.00 | 880,000.00 | 2.12 |
367 | 512090 | 易方达MSCI中国A股国际通ETF | 4,546,498.00 | 879,400.00 | 0.70 |
368 | 000199 | 国泰量化策略收益混合 | 4,536,675.00 | 877,500.00 | 1.70 |
369 | 001220 | 民生加银研究精选混合 | 4,497,900.00 | 870,000.00 | 1.51 |
370 | 502048 | 易方达上证50指数分级 | 4,488,428.56 | 868,168.00 | 2.08 |
371 | 002388 | 天弘裕利混合A | 4,465,329.00 | 863,700.00 | 0.99 |
372 | 005997 | 天弘裕利混合C | 4,465,329.00 | 863,700.00 | 0.99 |
373 | 159965 | 中融央视财经50ETF | 4,388,296.00 | 848,800.00 | 4.50 |
374 | 510030 | 价值ETF | 4,374,854.00 | 846,200.00 | 3.70 |
375 | 004350 | 汇丰晋信价值先锋股票 | 4,362,963.00 | 843,900.00 | 5.88 |
376 | 007539 | 永赢沪深300指数C | 4,346,936.00 | 840,800.00 | 0.77 |
377 | 007538 | 永赢沪深300指数A | 4,346,936.00 | 840,800.00 | 0.77 |
378 | 515390 | 华安沪深300ETF | 4,342,800.00 | 840,000.00 | 0.81 |
379 | 519100 | 长盛中证100指数 | 4,339,181.00 | 839,300.00 | 1.25 |
380 | 001484 | 天弘新价值混合 | 4,291,100.00 | 830,000.00 | 0.95 |
381 | 002399 | 华安安禧灵活配置混合C | 4,273,005.00 | 826,500.00 | 1.31 |
382 | 002398 | 华安安禧灵活配置混合A | 4,273,005.00 | 826,500.00 | 1.31 |
383 | 010043 | 天弘安康颐和混合A | 4,150,476.00 | 802,800.00 | 1.54 |
384 | 010044 | 天弘安康颐和混合C | 4,150,476.00 | 802,800.00 | 1.54 |
385 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,140,136.00 | 800,800.00 | 0.34 |
386 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,140,136.00 | 800,800.00 | 0.34 |
387 | 003663 | 鹏华兴泰定期开放混合 | 4,136,000.00 | 800,000.00 | 0.62 |
388 | 001327 | 鹏华弘华混合A | 4,136,000.00 | 800,000.00 | 0.56 |
389 | 001325 | 鹏华弘和混合A | 4,136,000.00 | 800,000.00 | 0.53 |
390 | 001331 | 鹏华弘信混合A | 4,136,000.00 | 800,000.00 | 0.62 |
391 | 003780 | 鹏华兴悦定期开放混合 | 4,136,000.00 | 800,000.00 | 0.50 |
392 | 009766 | 安信平稳双利3个月持有混合A | 4,136,000.00 | 800,000.00 | 0.97 |
393 | 009767 | 安信平稳双利3个月持有混合C | 4,136,000.00 | 800,000.00 | 0.97 |
394 | 007687 | 东方成长收益灵活配置混合C | 4,136,000.00 | 800,000.00 | 1.63 |
395 | 400013 | 东方成长收益灵活配置混合A | 4,136,000.00 | 800,000.00 | 1.63 |
396 | 001530 | 万家瑞富混合 | 4,136,000.00 | 800,000.00 | 0.42 |
397 | 007781 | 天弘弘新混合 | 4,136,000.00 | 800,000.00 | 1.35 |
398 | 009490 | 泰康科技创新一年定开混合 | 4,136,000.00 | 800,000.00 | 1.00 |
399 | 001328 | 鹏华弘华混合C | 4,136,000.00 | 800,000.00 | 0.56 |
400 | 003142 | 鹏华弘达混合A | 4,136,000.00 | 800,000.00 | 0.54 |
401 | 001326 | 鹏华弘和混合C | 4,136,000.00 | 800,000.00 | 0.53 |
402 | 003143 | 鹏华弘达混合C | 4,136,000.00 | 800,000.00 | 0.54 |
403 | 001332 | 鹏华弘信混合C | 4,136,000.00 | 800,000.00 | 0.62 |
404 | 002503 | 中银腾利混合C | 4,115,837.00 | 796,100.00 | 0.61 |
405 | 002502 | 中银腾利混合A | 4,115,837.00 | 796,100.00 | 0.61 |
406 | 006833 | 鹏扬添利增强债券C | 4,084,300.00 | 790,000.00 | 0.39 |
407 | 006832 | 鹏扬添利增强债券A | 4,084,300.00 | 790,000.00 | 0.39 |
408 | 003379 | 信诚至选混合A | 4,030,532.00 | 779,600.00 | 0.46 |
409 | 003380 | 信诚至选混合C | 4,030,532.00 | 779,600.00 | 0.46 |
410 | 010311 | 中银量化价值混合C | 4,011,403.00 | 775,900.00 | 1.08 |
411 | 004881 | 中银量化价值混合A | 4,011,403.00 | 775,900.00 | 1.08 |
412 | 010032 | 华泰柏瑞新兴产业混合C | 4,000,029.00 | 773,700.00 | 1.49 |
413 | 005409 | 华泰柏瑞新兴产业混合A | 4,000,029.00 | 773,700.00 | 1.49 |
414 | 002091 | 华泰柏瑞新利混合C | 3,997,511.21 | 773,213.00 | 0.58 |
415 | 001247 | 华泰柏瑞新利混合A | 3,997,511.21 | 773,213.00 | 0.58 |
416 | 165526 | 信诚新旺混合(LOF)A | 3,980,900.00 | 770,000.00 | 0.42 |
417 | 165527 | 信诚新旺混合(LOF)C | 3,980,900.00 | 770,000.00 | 0.42 |
418 | 002413 | 中银瑞利混合A | 3,968,492.00 | 767,600.00 | 0.45 |
419 | 002414 | 中银瑞利混合C | 3,968,492.00 | 767,600.00 | 0.45 |
420 | 010211 | 景顺长城顺鑫回报混合A | 3,937,472.00 | 761,600.00 | 0.52 |
421 | 010212 | 景顺长城顺鑫回报混合C | 3,937,472.00 | 761,600.00 | 0.52 |
422 | 002497 | 东方盛世灵活配置混合A | 3,929,200.00 | 760,000.00 | 0.98 |
423 | 009590 | 东方盛世灵活配置混合C | 3,929,200.00 | 760,000.00 | 0.98 |
424 | 510650 | 华夏金融ETF | 3,923,859.39 | 758,967.00 | 5.16 |
425 | 004011 | 华泰柏瑞鼎利混合C | 3,911,622.00 | 756,600.00 | 0.54 |
426 | 004010 | 华泰柏瑞鼎利混合A | 3,911,622.00 | 756,600.00 | 0.54 |
427 | 002462 | 中银珍利混合C | 3,906,452.00 | 755,600.00 | 0.53 |
428 | 002461 | 中银珍利混合A | 3,906,452.00 | 755,600.00 | 0.53 |
429 | 040016 | 华安行业轮动混合 | 3,898,697.00 | 754,100.00 | 0.48 |
430 | 000590 | 华安新活力混合 | 3,873,364.00 | 749,200.00 | 0.48 |
431 | 515280 | 富国中证银行ETF | 3,871,296.00 | 748,800.00 | 7.29 |
432 | 007114 | 永赢高端制造混合C | 3,870,779.00 | 748,700.00 | 0.94 |
433 | 007113 | 永赢高端制造混合A | 3,870,779.00 | 748,700.00 | 0.94 |
434 | 003117 | 光大保德信吉鑫混合A | 3,825,800.00 | 740,000.00 | 0.60 |
435 | 003118 | 光大保德信吉鑫混合C | 3,825,800.00 | 740,000.00 | 0.60 |
436 | 000877 | 华泰柏瑞量化优选混合 | 3,819,596.00 | 738,800.00 | 0.78 |
437 | 002222 | 嘉实新趋势混合 | 3,815,460.00 | 738,000.00 | 0.55 |
438 | 010569 | 海富通惠睿精选混合C | 3,793,746.00 | 733,800.00 | 0.53 |
439 | 010568 | 海富通惠睿精选混合A | 3,793,746.00 | 733,800.00 | 0.53 |
440 | 002619 | 中银裕利混合C | 3,685,693.00 | 712,900.00 | 0.47 |
441 | 002618 | 中银裕利混合A | 3,685,693.00 | 712,900.00 | 0.47 |
442 | 257040 | 国联安红利混合 | 3,619,000.00 | 700,000.00 | 5.21 |
443 | 003132 | 德邦新回报灵活配置混合 | 3,619,000.00 | 700,000.00 | 1.23 |
444 | 003028 | 安信新优选混合A | 3,619,000.00 | 700,000.00 | 0.96 |
445 | 009937 | 东方欣益一年持有期混合A | 3,619,000.00 | 700,000.00 | 0.18 |
446 | 009938 | 东方欣益一年持有期混合C | 3,619,000.00 | 700,000.00 | 0.18 |
447 | 003029 | 安信新优选混合C | 3,619,000.00 | 700,000.00 | 0.96 |
448 | 002054 | 中银新财富混合A | 3,611,245.00 | 698,500.00 | 0.52 |
449 | 002056 | 中银新财富混合C | 3,611,245.00 | 698,500.00 | 0.52 |
450 | 003805 | 华安新恒利灵活配置混合A | 3,594,701.00 | 695,300.00 | 0.53 |
451 | 003806 | 华安新恒利灵活配置混合C | 3,594,701.00 | 695,300.00 | 0.53 |
452 | 004442 | 中欧康裕混合A | 3,590,048.00 | 694,400.00 | 0.71 |
453 | 004455 | 中欧康裕混合C | 3,590,048.00 | 694,400.00 | 0.71 |
454 | 000573 | 天弘通利混合 | 3,561,613.00 | 688,900.00 | 1.26 |
455 | 004084 | 国联安鑫隆混合C | 3,561,096.00 | 688,800.00 | 1.11 |
456 | 004083 | 国联安鑫隆混合A | 3,561,096.00 | 688,800.00 | 1.11 |
457 | 673020 | 西部利得成长精选混合 | 3,541,967.00 | 685,100.00 | 1.86 |
458 | 002057 | 中银新机遇混合A | 3,527,491.00 | 682,300.00 | 0.48 |
459 | 002058 | 中银新机遇混合C | 3,527,491.00 | 682,300.00 | 0.48 |
460 | 002639 | 天弘价值精选混合 | 3,514,566.00 | 679,800.00 | 0.62 |
461 | 000436 | 易方达裕惠定开混合发起式 | 3,426,918.99 | 662,847.00 | 0.13 |
462 | 001682 | 新华鑫回报混合 | 3,412,200.00 | 660,000.00 | 0.39 |
463 | 350002 | 天治低碳经济混合 | 3,412,200.00 | 660,000.00 | 1.82 |
464 | 008239 | 中泰沪深300指数增强C | 3,374,976.00 | 652,800.00 | 1.03 |
465 | 008238 | 中泰沪深300指数增强A | 3,374,976.00 | 652,800.00 | 1.03 |
466 | 000835 | 华润元大富时中国A50指数A | 3,372,396.17 | 652,301.00 | 1.36 |
467 | 010573 | 华润元大富时中国A50指数C | 3,372,396.17 | 652,301.00 | 1.36 |
468 | 010072 | 方正富邦策略精选混合A | 3,360,500.00 | 650,000.00 | 0.45 |
469 | 010073 | 方正富邦策略精选混合C | 3,360,500.00 | 650,000.00 | 0.45 |
470 | 519628 | 银河君润混合C | 3,360,500.00 | 650,000.00 | 0.40 |
471 | 003735 | 万家瑞盈混合C | 3,360,500.00 | 650,000.00 | 0.56 |
472 | 003734 | 万家瑞盈混合A | 3,360,500.00 | 650,000.00 | 0.56 |
473 | 519627 | 银河君润混合A | 3,360,500.00 | 650,000.00 | 0.40 |
474 | 515930 | 永赢沪深300ETF | 3,310,868.00 | 640,400.00 | 0.80 |
475 | 202211 | 南方中证100指数A | 3,286,052.00 | 635,600.00 | 1.17 |
476 | 005691 | 南方中证100指数C | 3,286,052.00 | 635,600.00 | 1.17 |
477 | 007580 | 宝盈中证100指数增强C | 3,252,964.00 | 629,200.00 | 1.24 |
478 | 213010 | 宝盈中证100指数增强A | 3,252,964.00 | 629,200.00 | 1.24 |
479 | 580008 | 东吴新产业精选混合 | 3,250,896.00 | 628,800.00 | 1.28 |
480 | 008061 | 惠升惠新混合A | 3,231,767.00 | 625,100.00 | 2.94 |
481 | 008062 | 惠升惠新混合C | 3,231,767.00 | 625,100.00 | 2.94 |
482 | 004891 | 华润元大成长精选股票A | 3,181,618.00 | 615,400.00 | 1.36 |
483 | 004892 | 华润元大成长精选股票C | 3,181,618.00 | 615,400.00 | 1.36 |
484 | 168205 | 中融中证银行指数(LOF) | 3,177,999.00 | 614,700.00 | 6.82 |
485 | 009060 | 南方沪深300增强C | 3,173,346.00 | 613,800.00 | 1.02 |
486 | 009059 | 南方沪深300增强A | 3,173,346.00 | 613,800.00 | 1.02 |
487 | 008119 | 鹏华金享混合 | 3,169,727.00 | 613,100.00 | 0.38 |
488 | 008114 | 天弘中证红利低波动100指数A | 3,164,040.00 | 612,000.00 | 1.34 |
489 | 008115 | 天弘中证红利低波动100指数C | 3,164,040.00 | 612,000.00 | 1.34 |
490 | 320010 | 诺安中证100指数A | 3,145,945.00 | 608,500.00 | 1.03 |
491 | 010351 | 诺安中证100指数C | 3,145,945.00 | 608,500.00 | 1.03 |
492 | 519949 | 长信利信混合A | 3,102,000.00 | 600,000.00 | 0.57 |
493 | 007293 | 长信利信混合C | 3,102,000.00 | 600,000.00 | 0.57 |
494 | 210010 | 金鹰灵活配置混合A | 3,102,000.00 | 600,000.00 | 0.51 |
495 | 210011 | 金鹰灵活配置混合C | 3,102,000.00 | 600,000.00 | 0.51 |
496 | 001957 | 嘉合磐通债券A | 3,102,000.00 | 600,000.00 | 1.02 |
497 | 004748 | 天弘策略精选混合C | 3,102,000.00 | 600,000.00 | 0.98 |
498 | 007294 | 长信利信混合E | 3,102,000.00 | 600,000.00 | 0.57 |
499 | 009383 | 人保稳进配置三个月持有混合(FOF) | 3,102,000.00 | 600,000.00 | 1.74 |
500 | 004694 | 天弘策略精选混合A | 3,102,000.00 | 600,000.00 | 0.98 |
501 | 001958 | 嘉合磐通债券C | 3,102,000.00 | 600,000.00 | 1.02 |
502 | 009449 | 泰康申润一年持有期混合C | 3,099,932.00 | 599,600.00 | 0.62 |
503 | 009448 | 泰康申润一年持有期混合A | 3,099,932.00 | 599,600.00 | 0.62 |
504 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,073,048.00 | 594,400.00 | 1.61 |
505 | 000845 | 国投瑞银信息消费混合 | 3,035,824.00 | 587,200.00 | 5.14 |
506 | 512390 | 平安MSCI中国A股低波动ETF | 3,023,416.00 | 584,800.00 | 0.97 |
507 | 001638 | 前海开源优势蓝筹股票C | 2,969,131.00 | 574,300.00 | 3.48 |
508 | 001162 | 前海开源优势蓝筹股票A | 2,969,131.00 | 574,300.00 | 3.48 |
509 | 009078 | 红土创新稳进混合C | 2,946,900.00 | 570,000.00 | 0.74 |
510 | 009077 | 红土创新稳进混合A | 2,946,900.00 | 570,000.00 | 0.74 |
511 | 010478 | 景顺长城泰祥回报混合 | 2,899,853.00 | 560,900.00 | 0.61 |
512 | 009754 | 中欧美益稳健两年混合C | 2,843,500.00 | 550,000.00 | 1.05 |
513 | 009753 | 中欧美益稳健两年混合A | 2,843,500.00 | 550,000.00 | 1.05 |
514 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,823,698.90 | 546,170.00 | 0.14 |
515 | 501043 | 汇添富沪深300指数(LOF)A | 2,812,480.00 | 544,000.00 | 0.78 |
516 | 501045 | 汇添富沪深300指数(LOF)C | 2,812,480.00 | 544,000.00 | 0.78 |
517 | 515300 | 嘉实沪深300红利低波动ETF | 2,784,045.00 | 538,500.00 | 2.69 |
518 | 512550 | 嘉实富时中国A50ETF | 2,745,787.00 | 531,100.00 | 1.45 |
519 | 000656 | 前海开源沪深300指数 | 2,731,026.65 | 528,245.00 | 0.78 |
520 | 002059 | 国泰浓益灵活配置混合C | 2,598,959.00 | 502,700.00 | 0.32 |
521 | 000526 | 国泰浓益灵活配置混合A | 2,598,959.00 | 502,700.00 | 0.32 |
522 | 515350 | 民生加银沪深300ETF | 2,586,034.00 | 500,200.00 | 0.82 |
523 | 009823 | 鹏华招华一年持有期混合C | 2,585,000.00 | 500,000.00 | 0.17 |
524 | 009574 | 德邦安益6个月持有期混合A | 2,585,000.00 | 500,000.00 | 1.74 |
525 | 009575 | 德邦安益6个月持有期混合C | 2,585,000.00 | 500,000.00 | 1.74 |
526 | 009822 | 鹏华招华一年持有期混合A | 2,585,000.00 | 500,000.00 | 0.17 |
527 | 400016 | 东方强化收益债券 | 2,585,000.00 | 500,000.00 | 0.18 |
528 | 003592 | 华泰柏瑞享利混合C | 2,583,966.00 | 499,800.00 | 0.97 |
529 | 003591 | 华泰柏瑞享利混合A | 2,583,966.00 | 499,800.00 | 0.97 |
530 | 001122 | 鹏华弘利混合A | 2,575,177.00 | 498,100.00 | 0.37 |
531 | 001123 | 鹏华弘利混合C | 2,575,177.00 | 498,100.00 | 0.37 |
532 | 008770 | 东方红安鑫甄选一年持有混合 | 2,574,660.00 | 498,000.00 | 0.24 |
533 | 008241 | 东财上证50指数C | 2,567,939.00 | 496,700.00 | 2.11 |
534 | 008240 | 东财上证50指数A | 2,567,939.00 | 496,700.00 | 2.11 |
535 | 160807 | 长盛沪深300指数(LOF) | 2,567,871.79 | 496,687.00 | 0.74 |
536 | 001407 | 景顺长城稳健回报混合C | 2,539,504.00 | 491,200.00 | 0.40 |
537 | 001194 | 景顺长城稳健回报混合A | 2,539,504.00 | 491,200.00 | 0.40 |
538 | 009525 | 广发聚荣一年持有期混合A | 2,533,300.00 | 490,000.00 | 0.05 |
539 | 009526 | 广发聚荣一年持有期混合C | 2,533,300.00 | 490,000.00 | 0.05 |
540 | 005974 | 东方红配置精选混合A | 2,514,688.00 | 486,400.00 | 0.19 |
541 | 005975 | 东方红配置精选混合C | 2,514,688.00 | 486,400.00 | 0.19 |
542 | 008373 | 华泰柏瑞景气回报混合A | 2,496,593.00 | 482,900.00 | 0.51 |
543 | 008374 | 华泰柏瑞景气回报混合C | 2,496,593.00 | 482,900.00 | 0.51 |
544 | 001136 | 易方达裕如混合 | 2,491,423.00 | 481,900.00 | 0.42 |
545 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,449,546.00 | 473,800.00 | 0.28 |
546 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,421,111.00 | 468,300.00 | 0.26 |
547 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,421,111.00 | 468,300.00 | 0.26 |
548 | 159931 | 汇添富中证金融地产ETF | 2,410,160.94 | 466,182.00 | 2.98 |
549 | 005870 | 鹏华沪深300指数增强 | 2,386,989.00 | 461,700.00 | 0.69 |
550 | 710002 | 富安达策略精选混合 | 2,349,248.00 | 454,400.00 | 2.09 |
551 | 001274 | 民生加银新动力混合D | 2,346,146.00 | 453,800.00 | 1.20 |
552 | 001273 | 民生加银新动力混合A | 2,346,146.00 | 453,800.00 | 1.20 |
553 | 008059 | 鹏华鑫享稳健混合C | 2,326,500.00 | 450,000.00 | 0.33 |
554 | 008058 | 鹏华鑫享稳健混合A | 2,326,500.00 | 450,000.00 | 0.33 |
555 | 162509 | 国联安双禧中证100指数 | 2,325,414.30 | 449,790.00 | 1.19 |
556 | 001074 | 华泰柏瑞量化驱动混合A | 2,317,194.00 | 448,200.00 | 0.59 |
557 | 006531 | 华泰柏瑞量化驱动混合C | 2,317,194.00 | 448,200.00 | 0.59 |
558 | 350001 | 天治财富增长混合 | 2,295,480.00 | 444,000.00 | 1.02 |
559 | 502040 | 长盛上证50指数分级 | 2,286,174.00 | 442,200.00 | 2.25 |
560 | 005502 | 华泰紫金智能量化股票发起 | 2,247,399.00 | 434,700.00 | 0.90 |
561 | 002231 | 华夏新趋势混合A | 2,241,712.00 | 433,600.00 | 0.29 |
562 | 002232 | 华夏新趋势混合C | 2,241,712.00 | 433,600.00 | 0.29 |
563 | 001291 | 大摩量化多策略股票 | 2,209,658.00 | 427,400.00 | 0.88 |
564 | 002792 | 景顺长城顺益回报混合A | 2,205,005.00 | 426,500.00 | 0.24 |
565 | 002793 | 景顺长城顺益回报混合C | 2,205,005.00 | 426,500.00 | 0.24 |
566 | 001422 | 景顺长城安享回报混合A | 2,196,216.00 | 424,800.00 | 0.22 |
567 | 001423 | 景顺长城安享回报混合C | 2,196,216.00 | 424,800.00 | 0.22 |
568 | 165515 | 信诚沪深300指数分级 | 2,186,232.73 | 422,869.00 | 0.80 |
569 | 000961 | 天弘沪深300ETF联接A | 2,185,245.26 | 422,678.00 | 0.03 |
570 | 005918 | 天弘沪深300ETF联接C | 2,185,245.26 | 422,678.00 | 0.03 |
571 | 450008 | 国富沪深300指数增强 | 2,170,366.00 | 419,800.00 | 0.40 |
572 | 009691 | 国泰浩益18个月封闭运作混合A | 2,161,577.00 | 418,100.00 | 0.27 |
573 | 009692 | 国泰浩益18个月封闭运作混合C | 2,161,577.00 | 418,100.00 | 0.27 |
574 | 001228 | 国联安鑫享灵活配置混合A | 2,150,720.00 | 416,000.00 | 0.32 |
575 | 002186 | 国联安鑫享灵活配置混合C | 2,150,720.00 | 416,000.00 | 0.32 |
576 | 005561 | 创金合信中证红利低波动指数A | 2,147,101.00 | 415,300.00 | 1.61 |
577 | 005562 | 创金合信中证红利低波动指数C | 2,147,101.00 | 415,300.00 | 1.61 |
578 | 001733 | 泰达宏利量化股票 | 2,127,455.00 | 411,500.00 | 0.80 |
579 | 005317 | 万家瑞舜灵活配置混合A | 2,122,802.00 | 410,600.00 | 0.29 |
580 | 005318 | 万家瑞舜灵活配置混合C | 2,122,802.00 | 410,600.00 | 0.29 |
581 | 512640 | 嘉实中证金融地产ETF | 2,119,700.00 | 410,000.00 | 2.95 |
582 | 002018 | 鹏华弘安混合A | 2,109,877.00 | 408,100.00 | 0.36 |
583 | 002019 | 鹏华弘安混合C | 2,109,877.00 | 408,100.00 | 0.36 |
584 | 410008 | 华富中证100指数 | 2,105,156.79 | 407,187.00 | 1.15 |
585 | 008479 | 景顺长城泰申回报混合 | 2,093,850.00 | 405,000.00 | 0.27 |
586 | 005295 | 诺德天富混合 | 2,077,306.00 | 401,800.00 | 0.86 |
587 | 519620 | 银河君荣混合C | 2,075,238.00 | 401,400.00 | 0.85 |
588 | 519619 | 银河君荣混合A | 2,075,238.00 | 401,400.00 | 0.85 |
589 | 519621 | 银河君荣混合I | 2,075,238.00 | 401,400.00 | 0.85 |
590 | 008176 | 长信利保债券C | 2,068,000.00 | 400,000.00 | 1.51 |
591 | 009245 | 国寿安保稳丰6个月持有混合C | 2,068,000.00 | 400,000.00 | 0.33 |
592 | 009244 | 国寿安保稳丰6个月持有混合A | 2,068,000.00& |