持有 工商银行(601398)的基金 |
报告期:2024-06-30 |
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 | 3,206,619,901.50 | 562,564,895.00 | 2.84 |
2 | 510300 | 华泰柏瑞沪深300ETF | 2,358,471,084.90 | 413,766,857.00 | 1.11 |
3 | 510310 | 易方达沪深300发起式ETF | 1,570,515,442.50 | 275,529,025.00 | 1.12 |
4 | 159919 | 嘉实沪深300ETF | 1,155,162,894.90 | 202,660,157.00 | 1.11 |
5 | 510330 | 华夏沪深300ETF | 1,111,628,472.30 | 195,022,539.00 | 1.12 |
6 | 006567 | 中泰星元灵活配置混合 | 669,493,653.90 | 117,455,027.00 | 10.22 |
7 | 510880 | 华泰柏瑞上证红利ETF | 401,519,075.10 | 70,441,943.00 | 2.16 |
8 | 512800 | 华宝中证银行ETF | 395,668,572.30 | 69,415,539.00 | 7.74 |
9 | 519712 | 交银阿尔法核心混合 | 373,326,630.00 | 65,495,900.00 | 9.11 |
10 | 510180 | 华安上证180ETF | 335,619,579.60 | 58,880,628.00 | 1.75 |
11 | 006624 | 中泰玉衡价值优选混合 | 215,751,840.00 | 37,851,200.00 | 10.13 |
12 | 512890 | 华泰柏瑞中证红利低波动ETF | 211,051,620.00 | 37,026,600.00 | 2.28 |
13 | 510230 | 金融ETF | 202,125,573.90 | 35,460,627.00 | 6.06 |
14 | 009571 | 鹏华匠心精选混合C | 175,415,790.00 | 30,774,700.00 | 2.15 |
15 | 009570 | 鹏华匠心精选混合A | 175,415,790.00 | 30,774,700.00 | 2.15 |
16 | 000746 | 招商行业精选股票 | 164,419,669.20 | 28,845,556.00 | 6.63 |
17 | 163402 | 兴全趋势投资混合(LOF) | 145,551,210.00 | 25,535,300.00 | 0.96 |
18 | 010341 | 招商产业精选股票A | 136,800,000.00 | 24,000,000.00 | 4.99 |
19 | 010342 | 招商产业精选股票C | 136,800,000.00 | 24,000,000.00 | 4.99 |
20 | 519994 | 长信金利趋势混合 | 125,400,000.00 | 22,000,000.00 | 2.13 |
21 | 167301 | 方正富邦保险主题指数分级 | 111,930,330.00 | 19,636,900.00 | 2.95 |
22 | 510100 | 易方达上证50ETF | 97,817,648.70 | 17,160,991.00 | 2.86 |
23 | 515330 | 天弘沪深300ETF | 95,610,090.00 | 16,773,700.00 | 1.12 |
24 | 005562 | 创金合信中证红利低波动指数C | 93,570,630.00 | 16,415,900.00 | 2.15 |
25 | 005561 | 创金合信中证红利低波动指数A | 93,570,630.00 | 16,415,900.00 | 2.15 |
26 | 512700 | 南方中证银行ETF | 89,920,965.60 | 15,775,608.00 | 7.85 |
27 | 510760 | 国泰上证综合ETF | 86,477,806.50 | 15,171,545.00 | 3.83 |
28 | 515180 | 易方达中证红利ETF | 84,581,160.00 | 14,838,800.00 | 1.28 |
29 | 519688 | 交银精选混合 | 79,426,080.00 | 13,934,400.00 | 1.53 |
30 | 010306 | 华夏创新驱动混合C | 78,676,530.00 | 13,802,900.00 | 4.10 |
31 | 010305 | 华夏创新驱动混合A | 78,676,530.00 | 13,802,900.00 | 4.10 |
32 | 007801 | 大成中证红利指数C | 75,689,313.90 | 13,278,827.00 | 1.50 |
33 | 090010 | 大成中证红利指数A | 75,689,313.90 | 13,278,827.00 | 1.50 |
34 | 161723 | 招商中证银行指数分级 | 73,716,971.40 | 12,932,802.00 | 7.41 |
35 | 161029 | 富国中证银行指数 | 71,329,224.30 | 12,513,899.00 | 7.39 |
36 | 519671 | 银河沪深300价值指数 | 70,926,832.80 | 12,443,304.00 | 2.78 |
37 | 161706 | 招商优质成长混合(LOF) | 70,904,175.30 | 12,439,329.00 | 4.00 |
38 | 515080 | 招商中证红利ETF | 70,584,810.00 | 12,383,300.00 | 1.27 |
39 | 001548 | 天弘上证50指数A | 63,576,112.80 | 11,153,704.00 | 2.74 |
40 | 001549 | 天弘上证50指数C | 63,576,112.80 | 11,153,704.00 | 2.74 |
41 | 530001 | 建信恒久价值混合 | 63,215,850.00 | 11,090,500.00 | 8.08 |
42 | 070003 | 嘉实稳健混合 | 61,682,550.00 | 10,821,500.00 | 3.75 |
43 | 159940 | 广发中证全指金融地产ETF | 60,789,930.00 | 10,664,900.00 | 3.95 |
44 | 515100 | 景顺长城中证红利低波动100ETF | 59,794,396.50 | 10,490,245.00 | 0.80 |
45 | 515660 | 国联安沪深300ETF | 59,110,710.00 | 10,370,300.00 | 1.12 |
46 | 519727 | 交银成长30混合 | 58,782,960.00 | 10,312,800.00 | 6.23 |
47 | 007800 | 申万菱信沪深300价值指数C | 58,701,341.70 | 10,298,481.00 | 2.66 |
48 | 310398 | 申万菱信沪深300价值指数A | 58,701,341.70 | 10,298,481.00 | 2.66 |
49 | 007230 | 兴全沪深300指数(LOF)C | 57,323,304.00 | 10,056,720.00 | 0.91 |
50 | 163407 | 兴全沪深300指数(LOF)A | 57,323,304.00 | 10,056,720.00 | 0.91 |
51 | 000986 | 太平灵活配置混合 | 57,283,860.00 | 10,049,800.00 | 6.74 |
52 | 550008 | 信诚优胜精选混合 | 57,000,000.00 | 10,000,000.00 | 3.00 |
53 | 010214 | 中欧互联网混合C | 56,673,390.00 | 9,942,700.00 | 2.07 |
54 | 010213 | 中欧互联网混合A | 56,673,390.00 | 9,942,700.00 | 2.07 |
55 | 163412 | 兴全轻资产混合(LOF) | 56,411,760.00 | 9,896,800.00 | 1.63 |
56 | 515800 | 添富中证800ETF | 54,174,510.00 | 9,504,300.00 | 0.83 |
57 | 160631 | 鹏华银行分级 | 50,911,505.10 | 8,931,843.00 | 7.37 |
58 | 519778 | 交银经济新动力混合 | 48,878,070.00 | 8,575,100.00 | 1.71 |
59 | 180003 | 银华-道琼斯88指数A | 45,859,350.00 | 8,045,500.00 | 4.15 |
60 | 510350 | 工银瑞信沪深300ETF | 45,587,460.00 | 7,997,800.00 | 1.11 |
61 | 008592 | 天弘沪深300指数增强A | 45,365,730.00 | 7,958,900.00 | 2.32 |
62 | 008593 | 天弘沪深300指数增强C | 45,365,730.00 | 7,958,900.00 | 2.32 |
63 | 515300 | 嘉实沪深300红利低波动ETF | 45,335,314.80 | 7,953,564.00 | 1.66 |
64 | 159925 | 南方沪深300ETF | 43,704,180.00 | 7,667,400.00 | 1.12 |
65 | 590002 | 中邮核心成长混合 | 42,750,000.00 | 7,500,000.00 | 1.56 |
66 | 160725 | 嘉实基本面50指数(LOF)C | 41,983,321.50 | 7,365,495.00 | 3.36 |
67 | 160716 | 嘉实基本面50指数(LOF)A | 41,983,321.50 | 7,365,495.00 | 3.36 |
68 | 008955 | 交银创新领航混合 | 40,155,377.10 | 7,044,803.00 | 1.87 |
69 | 515450 | 南方标普中国A股大盘红利低波50ETF | 39,551,103.00 | 6,938,790.00 | 1.71 |
70 | 510360 | 广发沪深300ETF | 39,208,048.50 | 6,878,605.00 | 1.11 |
71 | 003956 | 南方现代教育股票 | 39,180,090.00 | 6,873,700.00 | 3.39 |
72 | 515020 | 华夏中证银行ETF | 38,848,920.00 | 6,815,600.00 | 7.77 |
73 | 160517 | 博时中证银行指数(LOF) | 38,245,290.00 | 6,709,700.00 | 7.43 |
74 | 515380 | 泰康沪深300ETF | 36,941,130.00 | 6,480,900.00 | 1.12 |
75 | 217027 | 招商央视财经50指数A | 35,622,383.70 | 6,249,541.00 | 5.55 |
76 | 004410 | 招商央视财经50指数C | 35,622,383.70 | 6,249,541.00 | 5.55 |
77 | 010556 | 汇添富沪深300指数增强C | 34,438,830.00 | 6,041,900.00 | 1.16 |
78 | 005530 | 汇添富沪深300指数增强A | 34,438,830.00 | 6,041,900.00 | 1.16 |
79 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,292,876.90 | 5,665,417.00 | 1.66 |
80 | 160919 | 大成产业升级股票(LOF) | 31,652,100.00 | 5,553,000.00 | 2.95 |
81 | 002011 | 华夏红利混合 | 31,397,310.00 | 5,508,300.00 | 0.69 |
82 | 009720 | 民生加银景气行业混合C | 30,862,650.00 | 5,414,500.00 | 3.10 |
83 | 690007 | 民生加银景气行业混合A | 30,862,650.00 | 5,414,500.00 | 3.10 |
84 | 004788 | 富荣沪深300指数增强A | 30,742,950.00 | 5,393,500.00 | 2.19 |
85 | 004789 | 富荣沪深300指数增强C | 30,742,950.00 | 5,393,500.00 | 2.19 |
86 | 009689 | 易方达瑞锦混合发起式A | 29,639,430.00 | 5,199,900.00 | 3.14 |
87 | 009690 | 易方达瑞锦混合发起式C | 29,639,430.00 | 5,199,900.00 | 3.14 |
88 | 009601 | 招商科技动力3个月滚动持有股票A | 28,052,550.00 | 4,921,500.00 | 5.74 |
89 | 009602 | 招商科技动力3个月滚动持有股票C | 28,052,550.00 | 4,921,500.00 | 5.74 |
90 | 010330 | 东吴兴享成长混合 | 27,786,360.00 | 4,874,800.00 | 5.18 |
91 | 004357 | 南方智慧精选灵活配置混合 | 26,446,290.00 | 4,639,700.00 | 5.36 |
92 | 005870 | 鹏华沪深300指数增强 | 25,626,424.80 | 4,495,864.00 | 0.97 |
93 | 005825 | 申万菱信智能驱动股票 | 25,267,530.00 | 4,432,900.00 | 4.86 |
94 | 550001 | 信诚四季红混合 | 23,971,350.00 | 4,205,500.00 | 4.54 |
95 | 005136 | 华安幸福生活混合 | 23,925,750.00 | 4,197,500.00 | 3.12 |
96 | 512820 | 中证银行ETF | 22,925,400.00 | 4,022,000.00 | 7.84 |
97 | 008065 | 汇添富中盘积极成长混合A | 22,493,910.00 | 3,946,300.00 | 0.99 |
98 | 008066 | 汇添富中盘积极成长混合C | 22,493,910.00 | 3,946,300.00 | 0.99 |
99 | 008140 | 汇添富绝对收益定开混合C | 22,325,406.60 | 3,916,738.00 | 0.59 |
100 | 000762 | 汇添富绝对收益定开混合A | 22,325,406.60 | 3,916,738.00 | 0.59 |
101 | 007404 | 华宝沪深300增强C | 21,307,740.00 | 3,738,200.00 | 1.41 |
102 | 003876 | 华宝沪深300增强A | 21,307,740.00 | 3,738,200.00 | 1.41 |
103 | 180010 | 银华优质增长混合 | 21,227,940.00 | 3,724,200.00 | 1.35 |
104 | 004716 | 信诚量化阿尔法股票 | 19,905,540.00 | 3,492,200.00 | 1.31 |
105 | 010679 | 中欧均衡成长混合C | 19,495,635.90 | 3,420,287.00 | 1.70 |
106 | 010678 | 中欧均衡成长混合A | 19,495,635.90 | 3,420,287.00 | 1.70 |
107 | 007044 | 博道沪深300增强A | 19,464,360.00 | 3,414,800.00 | 2.05 |
108 | 007045 | 博道沪深300增强C | 19,464,360.00 | 3,414,800.00 | 2.05 |
109 | 003293 | 易方达科瑞灵活配置混合 | 19,447,260.00 | 3,411,800.00 | 0.77 |
110 | 501060 | 中金中证优选300指数(LOF)A | 19,332,120.00 | 3,391,600.00 | 2.35 |
111 | 501061 | 中金中证优选300指数(LOF)C | 19,332,120.00 | 3,391,600.00 | 2.35 |
112 | 000313 | 华安沪深300增强C | 19,269,420.00 | 3,380,600.00 | 1.56 |
113 | 000312 | 华安沪深300增强A | 19,269,420.00 | 3,380,600.00 | 1.56 |
114 | 165312 | 建信央视财经50指数分级 | 18,516,854.70 | 3,248,571.00 | 5.40 |
115 | 510800 | 建信上证50ETF | 18,442,338.60 | 3,235,498.00 | 2.85 |
116 | 008978 | 银华长丰混合发起式 | 18,342,446.10 | 3,217,973.00 | 8.10 |
117 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,131,700.00 | 3,181,000.00 | 0.91 |
118 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,131,700.00 | 3,181,000.00 | 0.91 |
119 | 000536 | 前海开源可转债债券 | 17,923,650.00 | 3,144,500.00 | 1.26 |
120 | 010298 | 汇添富品牌驱动六个月持有混合 | 17,369,610.00 | 3,047,300.00 | 1.09 |
121 | 009669 | 长信量化价值驱动混合C | 17,129,070.00 | 3,005,100.00 | 1.44 |
122 | 005399 | 长信量化价值驱动混合A | 17,129,070.00 | 3,005,100.00 | 1.44 |
123 | 510710 | 博时上证50ETF | 16,613,790.00 | 2,914,700.00 | 2.84 |
124 | 510380 | 国寿安保沪深300ETF | 16,538,550.00 | 2,901,500.00 | 1.12 |
125 | 165508 | 信诚深度价值混合(LOF) | 16,248,990.00 | 2,850,700.00 | 3.56 |
126 | 002054 | 中银新财富混合A | 16,247,280.00 | 2,850,400.00 | 2.46 |
127 | 002056 | 中银新财富混合C | 16,247,280.00 | 2,850,400.00 | 2.46 |
128 | 000916 | 前海开源股息率100强股票 | 16,166,910.00 | 2,836,300.00 | 1.18 |
129 | 008244 | 上银鑫卓混合 | 16,092,810.00 | 2,823,300.00 | 3.41 |
130 | 515890 | 博时红利ETF | 16,005,600.00 | 2,808,000.00 | 1.27 |
131 | 000311 | 景顺长城沪深300指数增强 | 15,937,200.00 | 2,796,000.00 | 0.38 |
132 | 000368 | 汇添富沪深300安中指数 | 15,765,630.00 | 2,765,900.00 | 0.31 |
133 | 008856 | 华夏安泰对冲策略3个月定开混合 | 15,692,100.00 | 2,753,000.00 | 0.68 |
134 | 008375 | 中欧启航三年混合A | 15,676,710.00 | 2,750,300.00 | 1.54 |
135 | 008376 | 中欧启航三年混合C | 15,676,710.00 | 2,750,300.00 | 1.54 |
136 | 470028 | 汇添富社会责任混合 | 15,436,740.00 | 2,708,200.00 | 2.40 |
137 | 200007 | 长城安心回报混合 | 15,004,680.00 | 2,632,400.00 | 1.92 |
138 | 009439 | 西部利得国企红利指数增强(LOF)C | 14,960,790.00 | 2,624,700.00 | 1.15 |
139 | 501059 | 西部利得国企红利指数增强(LOF)A | 14,960,790.00 | 2,624,700.00 | 1.15 |
140 | 002849 | 金信智能中国2025混合 | 14,849,890.80 | 2,605,244.00 | 9.14 |
141 | 009508 | 国金鑫意医药消费混合C | 14,697,450.00 | 2,578,500.00 | 7.75 |
142 | 009507 | 国金鑫意医药消费混合A | 14,697,450.00 | 2,578,500.00 | 7.75 |
143 | 007096 | 大成沪深300指数C | 13,768,452.60 | 2,415,518.00 | 1.21 |
144 | 519300 | 大成沪深300指数A | 13,768,452.60 | 2,415,518.00 | 1.21 |
145 | 169102 | 东方红睿阳三年定开混合 | 13,733,580.00 | 2,409,400.00 | 2.20 |
146 | 007144 | 国投瑞银沪深300指数量化增强C | 13,469,670.00 | 2,363,100.00 | 1.05 |
147 | 007143 | 国投瑞银沪深300指数量化增强A | 13,469,670.00 | 2,363,100.00 | 1.05 |
148 | 050026 | 博时医疗保健行业混合A | 13,206,900.00 | 2,317,000.00 | 0.55 |
149 | 002988 | 平安鼎信债券 | 13,073,520.00 | 2,293,600.00 | 1.60 |
150 | 000940 | 富国中小盘精选混合 | 12,977,760.00 | 2,276,800.00 | 1.04 |
151 | 519752 | 交银新回报灵活配置混合A | 12,890,550.00 | 2,261,500.00 | 0.19 |
152 | 519760 | 交银新回报灵活配置混合C | 12,890,550.00 | 2,261,500.00 | 0.19 |
153 | 001577 | 嘉实低价策略股票 | 12,857,490.00 | 2,255,700.00 | 3.21 |
154 | 010073 | 方正富邦策略精选混合C | 12,825,000.00 | 2,250,000.00 | 2.15 |
155 | 010072 | 方正富邦策略精选混合A | 12,825,000.00 | 2,250,000.00 | 2.15 |
156 | 020011 | 国泰沪深300指数A | 12,654,495.90 | 2,220,087.00 | 1.05 |
157 | 005867 | 国泰沪深300指数C | 12,654,495.90 | 2,220,087.00 | 1.05 |
158 | 004138 | 上银鑫达灵活配置混合 | 12,281,790.00 | 2,154,700.00 | 1.70 |
159 | 010113 | 广发研究精选股票C | 12,233,910.00 | 2,146,300.00 | 1.09 |
160 | 010112 | 广发研究精选股票A | 12,233,910.00 | 2,146,300.00 | 1.09 |
161 | 002270 | 东吴安盈量化混合 | 12,209,970.00 | 2,142,100.00 | 3.15 |
162 | 512910 | 广发中证100ETF | 12,063,480.00 | 2,116,400.00 | 1.94 |
163 | 002545 | 东方岳灵活配置混合 | 12,057,210.00 | 2,115,300.00 | 1.41 |
164 | 160921 | 大成多策略混合(LOF) | 12,042,960.00 | 2,112,800.00 | 1.16 |
165 | 003548 | 泰达宏利沪深300指数增强C | 11,991,090.00 | 2,103,700.00 | 1.17 |
166 | 162213 | 泰达宏利沪深300指数增强A | 11,991,090.00 | 2,103,700.00 | 1.17 |
167 | 519180 | 万家180指数 | 11,978,111.10 | 2,101,423.00 | 1.87 |
168 | 240002 | 华宝宝康配置混合 | 11,970,000.00 | 2,100,000.00 | 3.38 |
169 | 007126 | 博道远航混合A | 11,839,470.00 | 2,077,100.00 | 0.75 |
170 | 007127 | 博道远航混合C | 11,839,470.00 | 2,077,100.00 | 0.75 |
171 | 009345 | 中银顺兴回报一年持有期混合A | 11,731,170.00 | 2,058,100.00 | 1.33 |
172 | 009346 | 中银顺兴回报一年持有期混合C | 11,731,170.00 | 2,058,100.00 | 1.33 |
173 | 006600 | 人保沪深300指数 | 11,699,250.00 | 2,052,500.00 | 1.46 |
174 | 519033 | 海富通国策导向混合 | 11,641,110.00 | 2,042,300.00 | 0.85 |
175 | 002010 | 中欧瑾通灵活配置混合C | 11,400,000.00 | 2,000,000.00 | 0.38 |
176 | 002009 | 中欧瑾通灵活配置混合A | 11,400,000.00 | 2,000,000.00 | 0.38 |
177 | 519956 | 长信睿进混合C | 11,400,000.00 | 2,000,000.00 | 2.86 |
178 | 519957 | 长信睿进混合A | 11,400,000.00 | 2,000,000.00 | 2.86 |
179 | 002385 | 博时沪深300指数C | 11,122,980.00 | 1,951,400.00 | 0.19 |
180 | 050002 | 博时沪深300指数A | 11,122,980.00 | 1,951,400.00 | 0.19 |
181 | 960022 | 博时沪深300指数R | 11,122,980.00 | 1,951,400.00 | 0.19 |
182 | 006652 | 富国金融地产行业混合 | 11,092,200.00 | 1,946,000.00 | 4.26 |
183 | 006111 | 泰康弘实3月定开混合 | 10,942,860.00 | 1,919,800.00 | 0.41 |
184 | 009822 | 鹏华招华一年持有期混合A | 10,814,040.00 | 1,897,200.00 | 0.36 |
185 | 009823 | 鹏华招华一年持有期混合C | 10,814,040.00 | 1,897,200.00 | 0.36 |
186 | 519909 | 华安安顺灵活配置混合 | 10,770,720.00 | 1,889,600.00 | 1.39 |
187 | 010234 | 华泰柏瑞量化增强混合C | 10,705,170.00 | 1,878,100.00 | 0.75 |
188 | 960041 | 华泰柏瑞量化增强混合H | 10,705,170.00 | 1,878,100.00 | 0.75 |
189 | 000172 | 华泰柏瑞量化增强混合A | 10,705,170.00 | 1,878,100.00 | 0.75 |
190 | 005177 | 华夏睿磐泰利混合A | 10,550,130.00 | 1,850,900.00 | 0.57 |
191 | 005178 | 华夏睿磐泰利混合C | 10,550,130.00 | 1,850,900.00 | 0.57 |
192 | 110030 | 易方达沪深300量化增强 | 10,505,670.00 | 1,843,100.00 | 1.27 |
193 | 002160 | 南方转型驱动灵活配置混合 | 10,498,260.00 | 1,841,800.00 | 3.63 |
194 | 004513 | 海富通沪深300指数增强A | 10,473,750.00 | 1,837,500.00 | 2.33 |
195 | 004512 | 海富通沪深300指数增强C | 10,473,750.00 | 1,837,500.00 | 2.33 |
196 | 008860 | 民生加银龙头优选股票 | 10,194,450.00 | 1,788,500.00 | 3.10 |
197 | 519664 | 银河美丽混合A | 10,090,710.00 | 1,770,300.00 | 4.56 |
198 | 519665 | 银河美丽混合C | 10,090,710.00 | 1,770,300.00 | 4.56 |
199 | 000955 | 南方产业活力股票 | 9,683,730.00 | 1,698,900.00 | 3.08 |
200 | 673101 | 西部利得沪深300指数增强C | 9,656,370.00 | 1,694,100.00 | 1.30 |
201 | 673100 | 西部利得沪深300指数增强A | 9,656,370.00 | 1,694,100.00 | 1.30 |
202 | 001410 | 信达澳银新能源产业股票 | 9,499,620.00 | 1,666,600.00 | 0.15 |
203 | 006020 | 广发沪深300指数增强A | 9,481,380.00 | 1,663,400.00 | 0.98 |
204 | 006021 | 广发沪深300指数增强C | 9,481,380.00 | 1,663,400.00 | 0.98 |
205 | 009549 | 汇添富中盘价值精选混合C | 9,120,000.00 | 1,600,000.00 | 0.12 |
206 | 009548 | 汇添富中盘价值精选混合A | 9,120,000.00 | 1,600,000.00 | 0.12 |
207 | 005636 | 博时量化多策略股票C | 9,039,630.00 | 1,585,900.00 | 1.34 |
208 | 005635 | 博时量化多策略股票A | 9,039,630.00 | 1,585,900.00 | 1.34 |
209 | 009263 | 华宝红利精选混合 | 8,906,250.00 | 1,562,500.00 | 2.08 |
210 | 005662 | 嘉实金融精选股票A | 8,836,140.00 | 1,550,200.00 | 2.46 |
211 | 005663 | 嘉实金融精选股票C | 8,836,140.00 | 1,550,200.00 | 2.46 |
212 | 001345 | 富国新收益灵活配置混合A | 8,664,000.00 | 1,520,000.00 | 1.01 |
213 | 001347 | 富国新收益灵活配置混合C | 8,664,000.00 | 1,520,000.00 | 1.01 |
214 | 169106 | 东方红创新优选定开混合 | 8,585,340.00 | 1,506,200.00 | 1.38 |
215 | 010573 | 华润元大富时中国A50指数C | 8,584,775.70 | 1,506,101.00 | 5.60 |
216 | 000835 | 华润元大富时中国A50指数A | 8,584,775.70 | 1,506,101.00 | 5.60 |
217 | 360016 | 光大保德信行业轮动混合 | 8,580,780.00 | 1,505,400.00 | 3.30 |
218 | 512550 | 嘉实富时中国A50ETF | 8,502,690.00 | 1,491,700.00 | 2.98 |
219 | 010456 | 博时产业精选混合C | 8,496,420.00 | 1,490,600.00 | 2.02 |
220 | 010455 | 博时产业精选混合A | 8,496,420.00 | 1,490,600.00 | 2.02 |
221 | 510010 | 治理ETF | 8,464,790.70 | 1,485,051.00 | 2.60 |
222 | 008239 | 中泰沪深300指数增强C | 8,462,790.00 | 1,484,700.00 | 3.10 |
223 | 008238 | 中泰沪深300指数增强A | 8,462,790.00 | 1,484,700.00 | 3.10 |
224 | 007925 | 平安鑫享混合E | 8,427,450.00 | 1,478,500.00 | 1.68 |
225 | 001610 | 平安鑫享混合C | 8,427,450.00 | 1,478,500.00 | 1.68 |
226 | 001609 | 平安鑫享混合A | 8,427,450.00 | 1,478,500.00 | 1.68 |
227 | 580008 | 东吴新产业精选混合 | 8,396,670.00 | 1,473,100.00 | 3.08 |
228 | 010311 | 中银量化价值混合C | 8,355,630.00 | 1,465,900.00 | 1.59 |
229 | 004881 | 中银量化价值混合A | 8,355,630.00 | 1,465,900.00 | 1.59 |
230 | 008056 | 南方上证50增强A | 8,303,760.00 | 1,456,800.00 | 4.23 |
231 | 008057 | 南方上证50增强C | 8,303,760.00 | 1,456,800.00 | 4.23 |
232 | 165310 | 建信沪深300指数增强(LOF)A | 7,932,120.00 | 1,391,600.00 | 1.76 |
233 | 009208 | 建信沪深300指数增强(LOF)C | 7,932,120.00 | 1,391,600.00 | 1.76 |
234 | 540012 | 汇丰晋信恒生龙头指数A | 7,828,590.90 | 1,373,437.00 | 3.11 |
235 | 001149 | 汇丰晋信恒生龙头指数C | 7,828,590.90 | 1,373,437.00 | 3.11 |
236 | 001884 | 中欧互通精选混合E | 7,827,240.00 | 1,373,200.00 | 2.34 |
237 | 166007 | 中欧互通精选混合A | 7,827,240.00 | 1,373,200.00 | 2.34 |
238 | 000176 | 嘉实沪深300指数研究增强 | 7,665,930.00 | 1,344,900.00 | 0.53 |
239 | 502048 | 易方达上证50指数分级 | 7,630,407.60 | 1,338,668.00 | 2.73 |
240 | 550004 | 信诚三得益债券A | 7,511,460.00 | 1,317,800.00 | 0.40 |
241 | 550005 | 信诚三得益债券B | 7,511,460.00 | 1,317,800.00 | 0.40 |
242 | 165512 | 信诚新机遇混合(LOF) | 7,415,700.00 | 1,301,000.00 | 8.58 |
243 | 004703 | 南方兴盛先锋灵活配置混合 | 7,258,380.00 | 1,273,400.00 | 0.58 |
244 | 519651 | 银河转型混合 | 7,213,350.00 | 1,265,500.00 | 2.35 |
245 | 004191 | 招商沪深300指数C | 7,141,530.00 | 1,252,900.00 | 0.70 |
246 | 004190 | 招商沪深300指数A | 7,141,530.00 | 1,252,900.00 | 0.70 |
247 | 519162 | 新华增怡债券A | 7,139,250.00 | 1,252,500.00 | 0.51 |
248 | 519163 | 新华增怡债券C | 7,139,250.00 | 1,252,500.00 | 0.51 |
249 | 007524 | 汇添富内需增长股票C | 6,887,880.00 | 1,208,400.00 | 2.01 |
250 | 007523 | 汇添富内需增长股票A | 6,887,880.00 | 1,208,400.00 | 2.01 |
251 | 515160 | 招商MSCI中国A股国际通ETF | 6,767,040.00 | 1,187,200.00 | 0.98 |
252 | 007538 | 永赢沪深300指数A | 6,513,960.00 | 1,142,800.00 | 1.04 |
253 | 007539 | 永赢沪深300指数C | 6,513,960.00 | 1,142,800.00 | 1.04 |
254 | 010037 | 华泰柏瑞价值增长混合C | 6,440,430.00 | 1,129,900.00 | 1.16 |
255 | 460005 | 华泰柏瑞价值增长混合A | 6,440,430.00 | 1,129,900.00 | 1.16 |
256 | 002229 | 华夏经济转型股票 | 6,394,288.50 | 1,121,805.00 | 0.72 |
257 | 200008 | 长城品牌优选混合 | 6,369,180.00 | 1,117,400.00 | 0.53 |
258 | 001192 | 上投摩根整合驱动混合 | 6,359,193.60 | 1,115,648.00 | 2.98 |
259 | 159933 | 国投瑞银金融地产ETF | 6,326,110.80 | 1,109,844.00 | 4.65 |
260 | 512730 | 鹏华中证银行ETF | 6,192,485.70 | 1,086,401.00 | 7.62 |
261 | 163808 | 中银中证100指数增强 | 6,148,305.00 | 1,078,650.00 | 1.79 |
262 | 001069 | 华泰柏瑞消费成长混合 | 6,119,520.00 | 1,073,600.00 | 3.87 |
263 | 005386 | 银河睿达混合A | 6,116,100.00 | 1,073,000.00 | 1.18 |
264 | 005387 | 银河睿达混合C | 6,116,100.00 | 1,073,000.00 | 1.18 |
265 | 001594 | 天弘中证银行指数A | 6,067,758.30 | 1,064,519.00 | 0.16 |
266 | 001595 | 天弘中证银行指数C | 6,067,758.30 | 1,064,519.00 | 0.16 |
267 | 004720 | 华夏睿磐泰茂混合A | 5,983,860.00 | 1,049,800.00 | 0.66 |
268 | 004721 | 华夏睿磐泰茂混合C | 5,983,860.00 | 1,049,800.00 | 0.66 |
269 | 002597 | 兴业成长动力混合 | 5,940,540.00 | 1,042,200.00 | 1.74 |
270 | 510390 | 平安沪深300ETF | 5,820,840.00 | 1,021,200.00 | 1.11 |
271 | 010312 | 中银金融地产混合C | 5,782,080.00 | 1,014,400.00 | 3.44 |
272 | 004871 | 中银金融地产混合A | 5,782,080.00 | 1,014,400.00 | 3.44 |
273 | 006377 | 广发趋势动力混合 | 5,738,760.00 | 1,006,800.00 | 0.52 |
274 | 008878 | 国联安新蓝筹红利一年定开混合 | 5,700,000.00 | 1,000,000.00 | 2.10 |
275 | 001540 | 浙商汇金转型驱动混合 | 5,632,740.00 | 988,200.00 | 9.49 |
276 | 519116 | 浦银安盛沪深300指数增强 | 5,604,348.30 | 983,219.00 | 0.83 |
277 | 510030 | 价值ETF | 5,586,000.00 | 980,000.00 | 4.02 |
278 | 360001 | 光大保德信量化股票 | 5,548,380.00 | 973,400.00 | 0.60 |
279 | 004683 | 建信高端医疗股票 | 5,449,200.00 | 956,000.00 | 3.32 |
280 | 000973 | 新华增盈回报债券 | 5,364,840.00 | 941,200.00 | 0.62 |
281 | 960033 | 农银汇理消费主题混合H | 5,363,130.00 | 940,900.00 | 1.12 |
282 | 660012 | 农银汇理消费主题混合A | 5,363,130.00 | 940,900.00 | 1.12 |
283 | 040002 | 华安中国A股增强指数 | 5,317,530.00 | 932,900.00 | 0.58 |
284 | 510020 | 超大ETF | 5,308,980.00 | 931,400.00 | 5.23 |
285 | 000589 | 光大保德信银发商机混合 | 5,288,460.00 | 927,800.00 | 9.17 |
286 | 550003 | 中信保诚盛世蓝筹混合 | 5,230,890.00 | 917,700.00 | 5.78 |
287 | 165521 | 信诚中证800金融指数分级 | 5,018,120.40 | 880,372.00 | 4.21 |
288 | 008241 | 东财上证50指数C | 5,014,290.00 | 879,700.00 | 2.74 |
289 | 008240 | 东财上证50指数A | 5,014,290.00 | 879,700.00 | 2.74 |
290 | 519653 | 银河鑫利混合C | 4,959,000.00 | 870,000.00 | 2.18 |
291 | 519646 | 银河鑫利混合I | 4,959,000.00 | 870,000.00 | 2.18 |
292 | 519652 | 银河鑫利混合A | 4,959,000.00 | 870,000.00 | 2.18 |
293 | 003030 | 安信新目标混合A | 4,889,460.00 | 857,800.00 | 0.86 |
294 | 003031 | 安信新目标混合C | 4,889,460.00 | 857,800.00 | 0.86 |
295 | 000634 | 富国天盛灵活配置混合 | 4,884,900.00 | 857,000.00 | 1.03 |
296 | 510850 | 工银瑞信上证50ETF | 4,859,763.00 | 852,590.00 | 2.86 |
297 | 000006 | 西部利得量化成长混合 | 4,832,460.00 | 847,800.00 | 0.46 |
298 | 005250 | 银华估值优势混合 | 4,574,250.00 | 802,500.00 | 3.75 |
299 | 002472 | 光大保德信先进服务业混合 | 4,538,910.00 | 796,300.00 | 4.25 |
300 | 000063 | 长盛电子信息主题混合 | 4,478,490.00 | 785,700.00 | 1.83 |
301 | 159965 | 中融央视财经50ETF | 4,464,240.00 | 783,200.00 | 5.76 |
302 | 510680 | 万家上证50ETF | 4,453,410.00 | 781,300.00 | 2.86 |
303 | 512750 | 嘉实基本面50ETF | 4,417,311.90 | 774,967.00 | 3.52 |
304 | 515390 | 华安沪深300ETF | 4,359,360.00 | 764,800.00 | 1.09 |
305 | 210001 | 金鹰成份优选混合 | 4,333,710.00 | 760,300.00 | 4.57 |
306 | 000656 | 前海开源沪深300指数 | 4,322,566.50 | 758,345.00 | 1.03 |
307 | 519779 | 交银沪港深价值精选混合 | 4,275,570.00 | 750,100.00 | 1.98 |
308 | 320010 | 诺安中证100指数A | 4,246,500.00 | 745,000.00 | 1.92 |
309 | 010351 | 诺安中证100指数C | 4,246,500.00 | 745,000.00 | 1.92 |
310 | 009330 | 鹏华成长价值混合A | 4,228,830.00 | 741,900.00 | 0.51 |
311 | 009331 | 鹏华成长价值混合C | 4,228,830.00 | 741,900.00 | 0.51 |
312 | 519100 | 长盛中证100指数 | 4,192,920.00 | 735,600.00 | 1.88 |
313 | 512090 | 易方达MSCI中国A股国际通ETF | 4,127,940.00 | 724,200.00 | 0.98 |
314 | 003029 | 安信新优选混合C | 4,104,000.00 | 720,000.00 | 1.23 |
315 | 003028 | 安信新优选混合A | 4,104,000.00 | 720,000.00 | 1.23 |
316 | 003839 | 易方达瑞通混合A | 4,025,910.00 | 706,300.00 | 1.19 |
317 | 003840 | 易方达瑞通混合C | 4,025,910.00 | 706,300.00 | 1.19 |
318 | 002147 | 长安鑫益增强混合C | 3,990,000.00 | 700,000.00 | 0.11 |
319 | 002146 | 长安鑫益增强混合A | 3,990,000.00 | 700,000.00 | 0.11 |
320 | 510190 | 华安上证龙头ETF | 3,983,160.00 | 698,800.00 | 2.84 |
321 | 010031 | 华泰柏瑞生物医药混合C | 3,976,890.00 | 697,700.00 | 0.80 |
322 | 004905 | 华泰柏瑞生物医药混合A | 3,976,890.00 | 697,700.00 | 0.80 |
323 | 162209 | 泰达宏利市值优选混合 | 3,957,510.00 | 694,300.00 | 0.36 |
324 | 004084 | 国联安鑫隆混合C | 3,926,160.00 | 688,800.00 | 1.31 |
325 | 004083 | 国联安鑫隆混合A | 3,926,160.00 | 688,800.00 | 1.31 |
326 | 000054 | 鹏华双债增利债券 | 3,891,390.00 | 682,700.00 | 0.40 |
327 | 001746 | 易方达瑞富混合E | 3,750,030.00 | 657,900.00 | 1.19 |
328 | 001745 | 易方达瑞富混合I | 3,750,030.00 | 657,900.00 | 1.19 |
329 | 410008 | 华富中证100指数 | 3,642,795.90 | 639,087.00 | 1.87 |
330 | 010265 | 鹏华成长智选混合C | 3,630,900.00 | 637,000.00 | 0.15 |
331 | 010264 | 鹏华成长智选混合A | 3,630,900.00 | 637,000.00 | 0.15 |
332 | 110012 | 易方达科汇灵活配置混合 | 3,599,550.00 | 631,500.00 | 0.28 |
333 | 000328 | 上投摩根转型动力混合 | 3,513,388.80 | 616,384.00 | 2.20 |
334 | 001074 | 华泰柏瑞量化驱动混合A | 3,508,350.00 | 615,500.00 | 0.72 |
335 | 006531 | 华泰柏瑞量化驱动混合C | 3,508,350.00 | 615,500.00 | 0.72 |
336 | 007687 | 东方成长收益灵活配置混合C | 3,506,640.00 | 615,200.00 | 2.54 |
337 | 400013 | 东方成长收益灵活配置混合A | 3,506,640.00 | 615,200.00 | 2.54 |
338 | 001125 | 博时互联网主题灵活配置混合 | 3,424,560.00 | 600,800.00 | 1.04 |
339 | 213010 | 宝盈中证100指数增强A | 3,378,960.00 | 592,800.00 | 2.03 |
340 | 007580 | 宝盈中证100指数增强C | 3,378,960.00 | 592,800.00 | 2.03 |
341 | 400011 | 东方核心动力混合 | 3,372,690.00 | 591,700.00 | 2.05 |
342 | 501045 | 汇添富沪深300指数(LOF)C | 3,360,150.00 | 589,500.00 | 1.03 |
343 | 501043 | 汇添富沪深300指数(LOF)A | 3,360,150.00 | 589,500.00 | 1.03 |
344 | 006160 | 博道启航混合A | 3,359,580.00 | 589,400.00 | 1.36 |
345 | 006161 | 博道启航混合C | 3,359,580.00 | 589,400.00 | 1.36 |
346 | 005708 | 国联安远见成长混合 | 3,333,930.00 | 584,900.00 | 4.14 |
347 | 000961 | 天弘沪深300ETF联接A | 3,326,394.60 | 583,578.00 | 0.04 |
348 | 005918 | 天弘沪深300ETF联接C | 3,326,394.60 | 583,578.00 | 0.04 |
349 | 007831 | 博道伍佰智航股票A | 3,232,470.00 | 567,100.00 | 0.52 |
350 | 007832 | 博道伍佰智航股票C | 3,232,470.00 | 567,100.00 | 0.52 |
351 | 512990 | 华夏MSCI中国A股国际通ETF | 3,196,560.00 | 560,800.00 | 0.96 |
352 | 519677 | 银河定投宝腾讯济安指数 | 3,192,000.00 | 560,000.00 | 0.98 |
353 | 003379 | 信诚至选混合A | 3,190,290.00 | 559,700.00 | 0.51 |
354 | 003380 | 信诚至选混合C | 3,190,290.00 | 559,700.00 | 0.51 |
355 | 001807 | 易方达瑞智混合E | 3,175,470.00 | 557,100.00 | 0.46 |
356 | 001806 | 易方达瑞智混合I | 3,175,470.00 | 557,100.00 | 0.46 |
357 | 005113 | 平安沪深300指数量化增强A | 3,146,970.00 | 552,100.00 | 1.02 |
358 | 005114 | 平安沪深300指数量化增强C | 3,146,970.00 | 552,100.00 | 1.02 |
359 | 008704 | 广发高股息优享混合A | 3,146,400.00 | 552,000.00 | 1.03 |
360 | 008705 | 广发高股息优享混合C | 3,146,400.00 | 552,000.00 | 1.03 |
361 | 004202 | 华夏睿磐泰兴混合 | 3,121,890.00 | 547,700.00 | 0.39 |
362 | 512390 | 平安MSCI中国A股低波动ETF | 3,101,370.00 | 544,100.00 | 1.67 |
363 | 160807 | 长盛沪深300指数(LOF) | 3,095,025.90 | 542,987.00 | 1.06 |
364 | 001660 | 富安达行业轮动混合 | 3,094,530.00 | 542,900.00 | 3.16 |
365 | 530016 | 建信恒稳价值混合 | 3,083,130.00 | 540,900.00 | 7.92 |
366 | 003883 | 易方达瑞弘混合C | 3,081,990.00 | 540,700.00 | 0.97 |
367 | 003882 | 易方达瑞弘混合A | 3,081,990.00 | 540,700.00 | 0.97 |
368 | 004393 | 安信合作创新混合 | 3,078,000.00 | 540,000.00 | 1.53 |
369 | 000524 | 上投摩根民生需求股票 | 3,038,789.70 | 533,121.00 | 2.85 |
370 | 001127 | 中银宏观策略混合 | 3,014,160.00 | 528,800.00 | 1.00 |
371 | 515280 | 富国中证银行ETF | 3,005,040.00 | 527,200.00 | 7.78 |
372 | 515310 | 添富沪深300ETF | 2,994,780.00 | 525,400.00 | 1.12 |
373 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,962,860.00 | 519,800.00 | 1.10 |
374 | 512160 | MSCI中国A股国际通ETF | 2,905,860.00 | 509,800.00 | 0.99 |
375 | 003110 | 光大保德信安和债券C | 2,899,590.00 | 508,700.00 | 0.50 |
376 | 003109 | 光大保德信安和债券A | 2,899,590.00 | 508,700.00 | 0.50 |
377 | 000390 | 华商优势行业混合 | 2,893,890.00 | 507,700.00 | 0.03 |
378 | 202211 | 南方中证100指数A | 2,872,230.00 | 503,900.00 | 1.77 |
379 | 005691 | 南方中证100指数C | 2,872,230.00 | 503,900.00 | 1.77 |
380 | 163809 | 中银蓝筹混合 | 2,859,690.00 | 501,700.00 | 1.92 |
381 | 008313 | 光大保德信研究精选混合 | 2,850,000.00 | 500,000.00 | 3.55 |
382 | 151002 | 银河收益混合 | 2,850,000.00 | 500,000.00 | 0.43 |
383 | 006208 | 泰康裕泰债券C | 2,782,740.00 | 488,200.00 | 0.51 |
384 | 006207 | 泰康裕泰债券A | 2,782,740.00 | 488,200.00 | 0.51 |
385 | 000753 | 华宝量化对冲混合A | 2,755,950.00 | 483,500.00 | 0.74 |
386 | 000754 | 华宝量化对冲混合C | 2,755,950.00 | 483,500.00 | 0.74 |
387 | 003301 | 华夏鼎融债券A | 2,736,000.00 | 480,000.00 | 0.31 |
388 | 003302 | 华夏鼎融债券C | 2,736,000.00 | 480,000.00 | 0.31 |
389 | 005170 | 华泰保兴策略精选混合C | 2,622,000.00 | 460,000.00 | 3.53 |
390 | 005169 | 华泰保兴策略精选混合A | 2,622,000.00 | 460,000.00 | 3.53 |
391 | 001285 | 易方达新鑫混合I | 2,612,880.00 | 458,400.00 | 0.13 |
392 | 001286 | 易方达新鑫混合E | 2,612,880.00 | 458,400.00 | 0.13 |
393 | 006594 | 博道中证500增强C | 2,599,770.00 | 456,100.00 | 0.18 |
394 | 006593 | 博道中证500增强A | 2,599,770.00 | 456,100.00 | 0.18 |
395 | 006209 | 中信保诚新蓝筹混合 | 2,558,160.00 | 448,800.00 | 6.06 |
396 | 512640 | 嘉实中证金融地产ETF | 2,555,880.00 | 448,400.00 | 4.20 |
397 | 660010 | 农银策略精选混合 | 2,517,120.00 | 441,600.00 | 0.10 |
398 | 005961 | 博时量化价值股票C | 2,480,070.00 | 435,100.00 | 1.15 |
399 | 005960 | 博时量化价值股票A | 2,480,070.00 | 435,100.00 | 1.15 |
400 | 002331 | 泰康安泰回报混合 | 2,437,320.00 | 427,600.00 | 1.14 |
401 | 512530 | 建信沪深300红利ETF | 2,348,970.00 | 412,100.00 | 2.49 |
402 | 510650 | 华夏金融ETF | 2,336,811.90 | 409,967.00 | 6.14 |
403 | 002718 | 红塔红土盛隆灵活配置混合C | 2,280,000.00 | 400,000.00 | 4.57 |
404 | 002717 | 红塔红土盛隆灵活配置混合A | 2,280,000.00 | 400,000.00 | 4.57 |
405 | 009369 | 浦银安盛价值精选混合C | 2,217,300.00 | 389,000.00 | 1.05 |
406 | 009368 | 浦银安盛价值精选混合A | 2,217,300.00 | 389,000.00 | 1.05 |
407 | 009511 | 信达澳银研究优选混合 | 2,206,470.00 | 387,100.00 | 0.15 |
408 | 159931 | 汇添富中证金融地产ETF | 2,148,227.40 | 376,882.00 | 4.23 |
409 | 010302 | 达诚成长先锋混合C | 2,147,190.00 | 376,700.00 | 3.55 |
410 | 010301 | 达诚成长先锋混合A | 2,147,190.00 | 376,700.00 | 3.55 |
411 | 000827 | 广发百发100指数E | 2,130,660.00 | 373,800.00 | 0.98 |
412 | 000826 | 广发百发100指数A | 2,130,660.00 | 373,800.00 | 0.98 |
413 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,119,830.00 | 371,900.00 | 0.12 |
414 | 512150 | 富时中国A50ETF | 2,036,610.00 | 357,300.00 | 2.94 |
415 | 005492 | 农银研究驱动混合 | 2,010,960.00 | 352,800.00 | 3.13 |
416 | 006620 | 华夏养老2045三年持有混合(FOF)A | 1,939,140.00 | 340,200.00 | 0.17 |
417 | 006621 | 华夏养老2045三年持有混合(FOF)C | 1,939,140.00 | 340,200.00 | 0.17 |
418 | 008091 | 中信保诚红利精选混合A | 1,899,240.00 | 333,200.00 | 2.65 |
419 | 008092 | 中信保诚红利精选混合C | 1,899,240.00 | 333,200.00 | 2.65 |
420 | 009590 | 东方盛世灵活配置混合C | 1,894,680.00 | 332,400.00 | 1.08 |
421 | 002497 | 东方盛世灵活配置混合A | 1,894,680.00 | 332,400.00 | 1.08 |
422 | 166802 | 浙商沪深300指数增强(LOF) | 1,887,840.00 | 331,200.00 | 0.86 |
423 | 162414 | 华宝新机遇混合(LOF)A | 1,854,210.00 | 325,300.00 | 0.86 |
424 | 003144 | 华宝新机遇混合(LOF)C | 1,854,210.00 | 325,300.00 | 0.86 |
425 | 450008 | 国富沪深300指数增强 | 1,850,220.00 | 324,600.00 | 0.46 |
426 | 001342 | 易方达新享混合A | 1,827,990.00 | 320,700.00 | 0.29 |
427 | 001343 | 易方达新享混合C | 1,827,990.00 | 320,700.00 | 0.29 |
428 | 009841 | 东财量化精选混合C | 1,759,020.00 | 308,600.00 | 1.33 |
429 | 009840 | 东财量化精选混合A | 1,759,020.00 | 308,600.00 | 1.33 |
430 | 003432 | 信诚至瑞混合A | 1,751,610.00 | 307,300.00 | 0.66 |
431 | 003433 | 信诚至瑞混合C | 1,751,610.00 | 307,300.00 | 0.66 |
432 | 009215 | 易方达瑞川混合发起式A | 1,747,050.00 | 306,500.00 | 0.50 |
433 | 009216 | 易方达瑞川混合发起式C | 1,747,050.00 | 306,500.00 | 0.50 |
434 | 004784 | 招商稳健优选股票 | 1,741,350.00 | 305,500.00 | 0.62 |
435 | 008737 | 南方高股息股票C | 1,710,000.00 | 300,000.00 | 2.17 |
436 | 006547 | 红塔红土盛弘混合型发起式A | 1,710,000.00 | 300,000.00 | 4.22 |
437 | 008736 | 南方高股息股票A | 1,710,000.00 | 300,000.00 | 2.17 |
438 | 006548 | 红塔红土盛弘混合型发起式C | 1,710,000.00 | 300,000.00 | 4.22 |
439 | 009246 | 大摩ESG量化混合 | 1,687,770.00 | 296,100.00 | 0.93 |
440 | 001336 | 鹏华弘益混合A | 1,668,390.00 | 292,700.00 | 2.68 |
441 | 001337 | 鹏华弘益混合C | 1,668,390.00 | 292,700.00 | 2.68 |
442 | 163823 | 中银稳健策略混合 | 1,666,680.00 | 292,400.00 | 1.16 |
443 | 005850 | 财通量化价值优选混合 | 1,636,470.00 | 287,100.00 | 0.27 |
444 | 515810 | 易方达中证800ETF | 1,630,200.00 | 286,000.00 | 0.83 |
445 | 007089 | 国投瑞银中证500指数量化增强C | 1,626,210.00 | 285,300.00 | 0.13 |
446 | 005994 | 国投瑞银中证500指数量化增强A | 1,626,210.00 | 285,300.00 | 0.13 |
447 | 660006 | 农银汇理大盘蓝筹混合 | 1,620,510.00 | 284,300.00 | 1.53 |
448 | 001748 | 易方达瑞祺混合E | 1,619,940.00 | 284,200.00 | 1.09 |
449 | 001747 | 易方达瑞祺混合I | 1,619,940.00 | 284,200.00 | 1.09 |
450 | 001463 | 光大保德信一带一路混合 | 1,617,090.00 | 283,700.00 | 1.83 |
451 | 006243 | 中银双息回报混合 | 1,605,690.00 | 281,700.00 | 0.82 |
452 | 005233 | 广发睿毅领先混合 | 1,565,790.00 | 274,700.00 | 0.05 |
453 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,542,990.00 | 270,700.00 | 0.23 |
454 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,542,990.00 | 270,700.00 | 0.23 |
455 | 001636 | 万家瑞益混合C | 1,536,720.00 | 269,600.00 | 0.61 |
456 | 001635 | 万家瑞益混合A | 1,536,720.00 | 269,600.00 | 0.61 |
457 | 512380 | 银华MSCI中国A股ETF | 1,526,710.80 | 267,844.00 | 1.09 |
458 | 006912 | 长城久泰沪深300指数C | 1,513,920.00 | 265,600.00 | 0.20 |
459 | 200002 | 长城久泰沪深300指数A | 1,513,920.00 | 265,600.00 | 0.20 |
460 | 167001 | 平安鼎泰混合(LOF) | 1,511,640.00 | 265,200.00 | 0.55 |
461 | 001835 | 易方达瑞祥混合I | 1,509,360.00 | 264,800.00 | 0.27 |
462 | 001836 | 易方达瑞祥混合E | 1,509,360.00 | 264,800.00 | 0.27 |
463 | 004966 | 泓德致远混合C | 1,488,270.00 | 261,100.00 | 0.12 |
464 | 004965 | 泓德致远混合A | 1,488,270.00 | 261,100.00 | 0.12 |
465 | 004335 | 华宝新飞跃混合 | 1,469,460.00 | 257,800.00 | 0.60 |
466 | 519062 | 海富通阿尔法对冲混合A | 1,460,910.00 | 256,300.00 | 0.42 |
467 | 008795 | 海富通阿尔法对冲混合C | 1,460,910.00 | 256,300.00 | 0.42 |
468 | 008185 | 诺安研究优选混合 | 1,443,810.00 | 253,300.00 | 1.52 |
469 | 009385 | 天弘永裕平衡养老三年(FOF) | 1,425,000.00 | 250,000.00 | 0.90 |
470 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,422,720.00 | 249,600.00 | 0.30 |
471 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,422,720.00 | 249,600.00 | 0.30 |
472 | 005274 | 中银景福回报混合 | 1,395,360.00 | 244,800.00 | 0.28 |
473 | 515360 | 方正富邦沪深300ETF | 1,389,660.00 | 243,800.00 | 1.11 |
474 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 1,382,820.00 | 242,600.00 | 1.84 |
475 | 001162 | 前海开源优势蓝筹股票A | 1,370,280.00 | 240,400.00 | 2.99 |
476 | 001638 | 前海开源优势蓝筹股票C | 1,370,280.00 | 240,400.00 | 2.99 |
477 | 002164 | 汇添富新睿精选混合C | 1,349,190.00 | 236,700.00 | 1.33 |
478 | 001816 | 汇添富新睿精选混合A | 1,349,190.00 | 236,700.00 | 1.33 |
479 | 000520 | 上银新兴价值成长混合 | 1,349,190.00 | 236,700.00 | 0.61 |
480 | 009059 | 南方沪深300增强A | 1,289,910.00 | 226,300.00 | 0.60 |
481 | 009060 | 南方沪深300增强C | 1,289,910.00 | 226,300.00 | 0.60 |
482 | 200016 | 长城稳健成长混合 | 1,286,490.00 | 225,700.00 | 2.56 |
483 | 003641 | 长盛盛丰混合A | 1,282,500.00 | 225,000.00 | 0.90 |
484 | 003642 | 长盛盛丰混合C | 1,282,500.00 | 225,000.00 | 0.90 |
485 | 257050 | 国联安主题驱动混合 | 1,280,220.00 | 224,600.00 | 2.19 |
486 | 001324 | 华宝新价值混合 | 1,273,380.00 | 223,400.00 | 0.98 |
487 | 510600 | 申万菱信上证50ETF | 1,267,110.00 | 222,300.00 | 2.83 |
488 | 008184 | 新华沪深300指数增强C | 1,255,710.00 | 220,300.00 | 1.10 |
489 | 005248 | 新华沪深300指数增强A | 1,255,710.00 | 220,300.00 | 1.10 |
490 | 005078 | 富国宝利增强债券 | 1,187,310.00 | 208,300.00 | 0.05 |
491 | 162509 | 国联安双禧中证100指数 | 1,167,303.00 | 204,790.00 | 1.84 |
492 | 519676 | 银河强化债券 | 1,165,080.00 | 204,400.00 | 0.43 |
493 | 006268 | 诺德量化核心混合C | 1,140,000.00 | 200,000.00 | 1.27 |
494 | 006267 | 诺德量化核心混合A | 1,140,000.00 | 200,000.00 | 1.27 |
495 | 006696 | 添富3年封闭研究优选混合 | 1,113,780.00 | 195,400.00 | 0.54 |
496 | 005347 | 诺德量化优选混合 | 1,108,080.00 | 194,400.00 | 0.81 |
497 | 001363 | 长城久惠混合 | 1,082,430.00 | 189,900.00 | 2.12 |
498 | 002174 | 东方互联网嘉混合 | 1,076,160.00 | 188,800.00 | 4.83 |
499 | 515350 | 民生加银沪深300ETF | 1,069,320.00 | 187,600.00 | 1.07 |
500 | 110020 | 易方达沪深300ETF联接A | 1,065,330.00 | 186,900.00 | 0.01 |
501 | 007339 | 易方达沪深300ETF联接C | 1,065,330.00 | 186,900.00 | 0.01 |
502 | 270010 | 广发沪深300ETF联接A | 1,044,810.00 | 183,300.00 | 0.04 |
503 | 002987 | 广发沪深300ETF联接C | 1,044,810.00 | 183,300.00 | 0.04 |
504 | 512180 | 建信MSCI中国A股国际通ETF | 1,040,808.60 | 182,598.00 | 0.97 |
505 | 515130 | 博时沪深300ETF | 1,039,110.00 | 182,300.00 | 1.06 |
506 | 001157 | 国联安睿祺灵活配置混合 | 1,026,000.00 | 180,000.00 | 0.54 |
507 | 010224 | 海富通中证100指数(LOF)C | 1,007,053.20 | 176,676.00 | 1.89 |
508 | 162307 | 海富通中证100指数(LOF)A | 1,007,053.20 | 176,676.00 | 1.89 |
509 | 310368 | 申万菱信竞争优势混合 | 1,004,910.00 | 176,300.00 | 2.09 |
510 | 001596 | 信诚新泽混合A | 998,640.00 | 175,200.00 | 0.62 |
511 | 002177 | 信诚新泽混合B | 998,640.00 | 175,200.00 | 0.62 |
512 | 004153 | 信诚新悦混合A | 985,530.00 | 172,900.00 | 0.62 |
513 | 004154 | 信诚新悦混合B | 985,530.00 | 172,900.00 | 0.62 |
514 | 005000 | 泰康泉林量化价值精选混合A | 983,250.00 | 172,500.00 | 2.48 |
515 | 005111 | 泰康泉林量化价值精选混合C | 983,250.00 | 172,500.00 | 2.48 |
516 | 001482 | 上投摩根新兴服务股票 | 951,917.10 | 167,003.00 | 2.97 |
517 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 927,390.00 | 162,700.00 | 1.95 |
518 | 009165 | 中加聚庆定开混合C | 921,120.00 | 161,600.00 | 0.68 |
519 | 009164 | 中加聚庆定开混合A | 921,120.00 | 161,600.00 | 0.68 |
520 | 009332 | 博时恒裕持有期混合A | 912,000.00 | 160,000.00 | 0.41 |
521 | 009333 | 博时恒裕持有期混合C | 912,000.00 | 160,000.00 | 0.41 |
522 | 000844 | 南方绝对收益混合 | 912,000.00 | 160,000.00 | 1.15 |
523 | 519759 | 交银周期回报灵活配置混合C | 911,430.00 | 159,900.00 | 0.11 |
524 | 519738 | 交银周期回报灵活配置混合A | 911,430.00 | 159,900.00 | 0.11 |
525 | 003717 | 中银量化精选混合A | 898,890.00 | 157,700.00 | 2.25 |
526 | 010484 | 中银量化精选混合C | 898,890.00 | 157,700.00 | 2.25 |
527 | 001682 | 新华鑫回报混合 | 897,180.00 | 157,400.00 | 1.02 |
528 | 350006 | 天治稳健双盈债券 | 895,470.00 | 157,100.00 | 1.00 |
529 | 001781 | 建信现代服务业股票 | 889,200.00 | 156,000.00 | 9.11 |
530 | 005324 | 前海开源泽鑫混合C | 885,780.00 | 155,400.00 | 1.00 |
531 | 005323 | 前海开源泽鑫混合A | 885,780.00 | 155,400.00 | 1.00 |
532 | 008179 | 同泰慧盈混合C | 876,090.00 | 153,700.00 | 2.62 |
533 | 008178 | 同泰慧盈混合A | 876,090.00 | 153,700.00 | 2.62 |
534 | 519017 | 大成积极成长混合 | 869,820.00 | 152,600.00 | 0.11 |
535 | 008114 | 天弘中证红利低波动100指数A | 868,680.00 | 152,400.00 | 0.03 |
536 | 008115 | 天弘中证红利低波动100指数C | 868,680.00 | 152,400.00 | 0.03 |
537 | 001219 | 上投摩根动态多因子混合 | 837,900.00 | 147,000.00 | 0.54 |
538 | 004975 | 交银恒益灵活配置混合 | 835,050.00 | 146,500.00 | 0.11 |
539 | 006202 | 交银核心资产混合 | 821,940.00 | 144,200.00 | 1.58 |
540 | 510370 | 兴业沪深300ETF | 820,800.00 | 144,000.00 | 1.12 |
541 | 000029 | 富国宏观策略灵活配置混合 | 798,000.00 | 140,000.00 | 0.45 |
542 | 161811 | 银华沪深300指数分级 | 790,698.30 | 138,719.00 | 0.87 |
543 | 001252 | 中海进取收益混合 | 787,740.00 | 138,200.00 | 1.90 |
544 | 000127 | 农银行业领先混合 | 774,060.00 | 135,800.00 | 0.10 |
545 | 000591 | 中银健康生活混合 | 770,640.00 | 135,200.00 | 2.17 |
546 | 519761 | 交银多策略回报灵活配置混合C | 768,930.00 | 134,900.00 | 0.11 |
547 | 519755 | 交银多策略回报灵活配置混合A | 768,930.00 | 134,900.00 | 0.11 |
548 | 002495 | 前海开源量化优选混合A | 762,660.00 | 133,800.00 | 1.35 |
549 | 002496 | 前海开源量化优选混合C | 762,660.00 | 133,800.00 | 1.35 |
550 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 747,936.90 | 131,217.00 | 0.92 |
551 | 001904 | 光大保德信欣鑫混合C | 740,304.60 | 129,878.00 | 6.43 |
552 | 001903 | 光大保德信欣鑫混合A | 740,304.60 | 129,878.00 | 6.43 |
553 | 161816 | 银华中证等权90指数分级 | 716,672.40 | 125,732.00 | 1.19 |
554 | 165515 | 信诚沪深300指数分级 | 695,223.30 | 121,969.00 | 1.05 |
555 | 167702 | 德邦量化优选股票(LOF)A | 694,830.00 | 121,900.00 | 1.29 |
556 | 167703 | 德邦量化优选股票(LOF)C | 694,830.00 | 121,900.00 | 1.29 |
557 | 001393 | 国富金融地产混合C | 694,830.00 | 121,900.00 | 4.94 |
558 | 001392 | 国富金融地产混合A | 694,830.00 | 121,900.00 | 4.94 |
559 | 007233 | 金鹰鑫益混合E | 684,000.00 | 120,000.00 | 0.39 |
560 | 003485 | 金鹰鑫益混合C | 684,000.00 | 120,000.00 | 0.39 |
561 | 003484 | 金鹰鑫益混合A | 684,000.00 | 120,000.00 | 0.39 |
562 | 009266 | 鹏扬景合六个月混合 | 676,590.00 | 118,700.00 | 0.21 |
563 | 512360 | 平安MSCI中国A股国际ETF | 674,310.00 | 118,300.00 | 0.93 |
564 | 515770 | 上投摩根MSCI中国A股ETF | 664,620.00 | 116,600.00 | 0.93 |
565 | 004902 | 富国丰利增强债券 | 658,920.00 | 115,600.00 | 0.06 |
566 | 009286 | 泰康招泰尊享一年持有期混合C | 657,780.00 | 115,400.00 | 0.51 |
567 | 009285 | 泰康招泰尊享一年持有期混合A | 657,780.00 | 115,400.00 | 0.51 |
568 | 005843 | 金元顺安沣泉债券 | 650,940.00 | 114,200.00 | 0.30 |
569 | 160806 | 长盛同庆(LOF) | 639,608.40 | 112,212.00 | 0.89 |
570 | 202019 | 南方策略优化混合 | 636,120.00 | 111,600.00 | 0.26 |
571 | 010053 | 安信聚利增强债券B | 609,330.00 | 106,900.00 | 1.04 |
572 | 006839 | 安信聚利增强债券A | 609,330.00 | 106,900.00 | 1.04 |
573 | 006840 | 安信聚利增强债券C | 609,330.00 | 106,900.00 | 1.04 |
574 | 008319 | 博道久航混合C | 604,770.00 | 106,100.00 | 0.17 |
575 | 008318 | 博道久航混合A | 604,770.00 | 106,100.00 | 0.17 |
576 | 000051 | 华夏沪深300ETF联接A | 600,210.00 | 105,300.00 | 0.01 |
577 | 005658 | 华夏沪深300ETF联接C | 600,210.00 | 105,300.00 | 0.01 |
578 | 010239 | 平安瑞尚六个月持有混合A | 599,070.00 | 105,100.00 | 0.67 |
579 | 010244 | 平安瑞尚六个月持有混合C | 599,070.00 | 105,100.00 | 0.67 |
580 | 080003 | 长盛积极配置债券 | 598,500.00 | 105,000.00 | 0.28 |
581 | 001917 | 招商量化精选股票A | 594,532.80 | 104,304.00 | 0.02 |
582 | 007950 | 招商量化精选股票C | 594,532.80 | 104,304.00 | 0.02 |
583 | 006836 | 永赢惠泽一年混合 | 593,940.00 | 104,200.00 | 0.32 |
584 | 004747 | 富国新优享灵活配置混合C | 589,950.00 | 103,500.00 | 0.81 |
585 | 004737 | 富国新优享灵活配置混合A | 589,950.00 | 103,500.00 | 0.81 |
586 | 007318 | 中银民丰回报混合 | 584,820.00 | 102,600.00 | 0.28 |
587 | 009154 | 海富通富盈混合A | 583,680.00 | 102,400.00 | 0.54 |
588 | 009155 | 海富通富盈混合C | 583,680.00 | 102,400.00 | 0.54 |
589 | 003027 | 安信新价值混合C | 575,700.00 | 101,000.00 | 1.03 |
590 | 003026 | 安信新价值混合A | 575,700.00 | 101,000.00 | 1.03 |
591 | 350001 | 天治财富增长混合 | 570,000.00 | 100,000.00 | 1.57 |
592 | 161727 | 招商增荣灵活配置混合(LOF) | 560,310.00 | 98,300.00 | 1.11 |
593 | 000199 | 国泰量化策略收益混合 | 539,220.00 | 94,600.00 | 0.23 |
594 | 206004 | 鹏华信用增利B | 521,550.00 | 91,500.00 | 0.37 |
595 | 206003 | 鹏华信用增利A | 521,550.00 | 91,500.00 | 0.37 |
596 | 009448 | 泰康申润一年持有期混合A | 519,270.00 | 91,100.00 | 0.94 |
597 | 009449 | 泰康申润一年持有期混合C | 519,270.00 | 91,100.00 | 0.94 |
598 | 002307 | 银华多元视野灵活配置混合 | 519,270.00 | 91,100.00 | 0.66 |
599 | 003848 | 中银广利混合A | 511,860.00 | 89,800.00 | 0.11 |
600 | 003849 | 中银广利混合C | 511,860.00 | 89,800.00 | 0.11 |
601 | 001442 | 易方达瑞信混合E | 511,290.00 | 89,700.00 | 0.06 |
602 | 001441 | 易方达瑞信混合I | 511,290.00 | 89,700.00 | 0.06 |
603 | 007393 | 上银未来生活灵活配置混合 | 501,030.00 | 87,900.00 | 1.81 |
604 | 006952 | 中银景元回报混合 | 499,890.00 | 87,700.00 | 0.72 |
605 | 000030 | 长城核心优选混合 | 495,900.00 | 87,000.00 | 0.47 |
606 | 180026 | 银华信用双利债券C | 494,190.00 | 86,700.00 | 0.20 |
607 | 180025 | 银华信用双利债券A | 494,190.00 | 86,700.00 | 0.20 |
608 | 512280 | 景顺长城MSCI中国A股国际通ETF | 482,220.00 | 84,600.00 | 0.98 |
609 | 010313 | 上银鑫恒混合 | 472,530.00 | 82,900.00 | 1.06 |
610 | 001249 | 易方达新利混合 | 471,960.00 | 82,800.00 | 0.07 |
611 | 000841 | 富国新回报灵活配置混合A | 470,820.00 | 82,600.00 | 0.81 |
612 | 000843 | 富国新回报灵活配置混合C | 470,820.00 | 82,600.00 | 0.81 |
613 | 002602 | 易方达丰惠混合 | 467,400.00 | 82,000.00 | 0.15 |
614 | 003516 | 国泰融安多策略灵活配置混合 | 466,830.00 | 81,900.00 | 0.10 |
615 | 006459 | 人保鑫裕增强债券A | 461,700.00 | 81,000.00 | 0.21 |
616 | 006460 | 人保鑫裕增强债券C | 461,700.00 | 81,000.00 | 0.21 |
617 | 000932 | 前海开源睿远稳健增利混合A | 447,450.00 | 78,500.00 | 0.65 |
618 | 000933 | 前海开源睿远稳健增利混合C | 447,450.00 | 78,500.00 | 0.65 |
619 | 008830 | 海富通安益对冲混合C | 440,040.00 | 77,200.00 | 0.17 |
620 | 008831 | 海富通安益对冲混合A | 440,040.00 | 77,200.00 | 0.17 |
621 | 008819 | 农银汇理策略趋势混合 | 429,780.00 | 75,400.00 | 0.10 |
622 | 001818 | 易方达瑞兴混合E | 429,210.00 | 75,300.00 | 0.07 |
623 | 001817 | 易方达瑞兴混合I | 429,210.00 | 75,300.00 | 0.07 |
624 | 007505 | 华夏中证AH经济蓝筹股票指数A | 425,790.00 | 74,700.00 | 0.55 |
625 | 001562 | 易方达瑞和混合 | 425,790.00 | 74,700.00 | 0.08 |
626 | 007506 | 华夏中证AH经济蓝筹股票指数C | 425,790.00 | 74,700.00 | 0.55 |
627 | 001433 | 易方达瑞景混合 | 425,220.00 | 74,600.00 | 0.05 |
628 | 000512 | 国泰沪深300指数增强A | 424,080.00 | 74,400.00 | 0.35 |
629 | 002063 | 国泰沪深300指数增强C | 424,080.00 | 74,400.00 | 0.35 |
630 | 510270 | 中银上证国企100ETF | 419,520.00 | 73,600.00 | 2.23 |
631 | 009842 | 东方红明鉴优选定开混合 | 414,960.00 | 72,800.00 | 0.41 |
632 | 519989 | 长信利丰债券C | 405,840.00 | 71,200.00 | 0.13 |
633 | 005991 | 长信利丰债券A | 405,840.00 | 71,200.00 | 0.13 |
634 | 004651 | 长信利丰债券E | 405,840.00 | 71,200.00 | 0.13 |
635 | 007807 | 建信MSCI中国A股指数增强C | 401,280.00 | 70,400.00 | 0.16 |
636 | 007806 | 建信MSCI中国A股指数增强A | 401,280.00 | 70,400.00 | 0.16 |
637 | 009766 | 安信平稳双利3个月持有混合A | 399,000.00 | 70,000.00 | 0.80 |
638 | 009767 | 安信平稳双利3个月持有混合C | 399,000.00 | 70,000.00 | 0.80 |
639 | 000578 | 鑫元恒鑫收益增强债券A | 399,000.00 | 70,000.00 | 0.38 |
640 | 000579 | 鑫元恒鑫收益增强债券C | 399,000.00 | 70,000.00 | 0.38 |
641 | 519769 | 交银优选回报灵活配置混合C | 399,000.00 | 70,000.00 | 0.11 |
642 | 519768 | 交银优选回报灵活配置混合A | 399,000.00 | 70,000.00 | 0.11 |
643 | 005055 | 华泰柏瑞量化阿尔法混合A | 394,440.00 | 69,200.00 | 0.27 |
644 | 006532 | 华泰柏瑞量化阿尔法混合C | 394,440.00 | 69,200.00 | 0.27 |
645 | 001588 | 天弘中证800指数A | 391,020.00 | 68,600.00 | 0.68 |
646 | 001589 | 天弘中证800指数C | 391,020.00 | 68,600.00 | 0.68 |
647 | 002182 | 东兴蓝海财富混合 | 388,170.00 | 68,100.00 | 1.16 |
648 | 159923 | 大成中证100ETF | 388,135.80 | 68,094.00 | 1.90 |
649 | 519228 | 海富通欣享混合C | 383,610.00 | 67,300.00 | 0.34 |
650 | 519229 | 海富通欣享混合A | 383,610.00 | 67,300.00 | 0.34 |
651 | 006063 | 景顺MSCI中国A股国际通指数增强 | 356,250.00 | 62,500.00 | 0.73 |
652 | 006114 | 人保鑫利债券A | 344,280.00 | 60,400.00 | 0.21 |
653 | 006115 | 人保鑫利债券C | 344,280.00 | 60,400.00 | 0.21 |
654 | 001399 | 安信鑫安得利混合A | 342,000.00 | 60,000.00 | 0.19 |
655 | 164508 | 国富中证100指数增强(LOF) | 342,000.00 | 60,000.00 | 1.74 |
656 | 001400 | 安信鑫安得利混合C | 342,000.00 | 60,000.00 | 0.19 |
657 | 008305 | 大摩量化配置混合C | 338,010.00 | 59,300.00 | 0.39 |
658 | 233015 | 大摩量化配置混合A | 338,010.00 | 59,300.00 | 0.39 |
659 | 000590 | 华安新活力混合 | 336,300.00 | 59,000.00 | 0.66 |
660 | 229002 | 泰达宏利逆向策略混合 | 322,050.00 | 56,500.00 | 0.30 |
661 | 002537 | 平安安盈灵活配置混合 | 322,050.00 | 56,500.00 | 0.39 |
662 | 450006 | 国富强化收益债券C | 314,070.00 | 55,100.00 | 0.14 |
663 | 450005 | 国富强化收益债券A | 314,070.00 | 55,100.00 | 0.14 |
664 | 006524 | 前海开源MSCI中国A股指数A | 299,820.00 | 52,600.00 | 0.91 |
665 | 006525 | 前海开源MSCI中国A股指数C | 299,820.00 | 52,600.00 | 0.91 |
666 | 008773 | 中银景泰回报混合 | 291,840.00 | 51,200.00 | 0.35 |
667 | 005140 | 华夏睿磐泰荣混合A | 290,700.00 | 51,000.00 | 0.41 |
668 | 005141 | 华夏睿磐泰荣混合C | 290,700.00 | 51,000.00 | 0.41 |
669 | 006271 | 汇安核心成长混合C | 285,000.00 | 50,000.00 | 3.01 |
670 | 006270 | 汇安核心成长混合A | 285,000.00 | 50,000.00 | 3.01 |
671 | 001791 | 大成绝对收益混合发起A | 269,610.00 | 47,300.00 | 0.93 |
672 | 001792 | 大成绝对收益混合发起C | 269,610.00 | 47,300.00 | 0.93 |
673 | 001530 | 万家瑞富混合 | 269,610.00 | 47,300.00 | 0.50 |
674 | 007876 | 国融融兴混合C | 266,190.00 | 46,700.00 | 6.68 |
675 | 007875 | 国融融兴混合A | 266,190.00 | 46,700.00 | 6.68 |
676 | 002604 | 华夏新起点混合A | 260,490.00 | 45,700.00 | 0.53 |
677 | 008213 | 华夏新起点混合C | 260,490.00 | 45,700.00 | 0.53 |
678 | 161810 | 银华内需精选混合(LOF) | 260,490.00 | 45,700.00 | 0.02 |
679 | 008848 | 中融智选对冲3个月定开混合 | 255,360.00 | 44,800.00 | 0.18 |
680 | 004132 | 国联安鑫发混合C | 248,520.00 | 43,600.00 | 0.73 |
681 | 004131 | 国联安鑫发混合A | 248,520.00 | 43,600.00 | 0.73 |
682 | 519770 | 交银优择回报灵活配置混合A | 242,820.00 | 42,600.00 | 0.11 |
683 | 519771 | 交银优择回报灵活配置混合C | 242,820.00 | 42,600.00 | 0.11 |
684 | 002513 | 金鹰元安混合C | 235,980.00 | 41,400.00 | 1.26 |
685 | 000110 | 金鹰元安混合A | 235,980.00 | 41,400.00 | 1.26 |
686 | 003697 | 华夏睿磐泰盛定开混合 | 232,560.00 | 40,800.00 | 0.46 |
687 | 008839 | 德邦量化对冲混合C | 229,140.00 | 40,200.00 | 0.64 |
688 | 008838 | 德邦量化对冲混合A | 229,140.00 | 40,200.00 | 0.64 |
689 | 005139 | 前海开源弘丰债券C | 209,190.00 | 36,700.00 | 0.43 |
690 | 005138 | 前海开源弘丰债券A | 209,190.00 | 36,700.00 | 0.43 |
691 | 001291 | 大摩量化多策略股票 | 205,200.00 | 36,000.00 | 0.20 |
692 | 008162 | 浦银安盛经济带崛起混合C | 201,780.00 | 35,400.00 | 0.50 |
693 | 519175 | 浦银安盛经济带崛起混合A | 201,780.00 | 35,400.00 | 0.50 |
694 | 008834 | 银华汇盈一年持有期混合C | 195,510.00 | 34,300.00 | 0.11 |
695 | 008833 | 银华汇盈一年持有期混合A | 195,510.00 | 34,300.00 | 0.11 |
696 | 002972 | 前海开源鼎安债券C | 194,370.00 | 34,100.00 | 0.64 |
697 | 002971 | 前海开源鼎安债券A | 194,370.00 | 34,100.00 | 0.64 |
698 | 519613 | 银河君尚混合A | 194,370.00 | 34,100.00 | 1.40 |
699 | 519614 | 银河君尚混合C | 194,370.00 | 34,100.00 | 1.40 |
700 | 519615 | 银河君尚混合I | 194,370.00 | 34,100.00 | 1.40 |
701 | 007528 | 融通量化多策略灵活配置混合C | 190,380.00 | 33,400.00 | 0.83 |
702 | 007527 | 融通量化多策略灵活配置混合A | 190,380.00 | 33,400.00 | 0.83 |
703 | 001770 | 前海开源嘉鑫混合C | 187,530.00 | 32,900.00 | 0.34 |
704 | 001765 | 前海开源嘉鑫混合A | 187,530.00 | 32,900.00 | 0.34 |
705 | 007177 | 浙商智能行业优选混合A | 187,530.00 | 32,900.00 | 0.03 |
706 | 007217 | 浙商智能行业优选混合C | 187,530.00 | 32,900.00 | 0.03 |
707 | 160925 | 大成中华沪深港300指数(LOF)A | 184,110.00 | 32,300.00 | 0.69 |
708 | 008973 | 大成中华沪深港300指数(LOF)C | 184,110.00 | 32,300.00 | 0.69 |
709 | 006689 | 方正富邦信泓混合A | 174,990.00 | 30,700.00 | 6.12 |
710 | 008182 | 方正富邦信泓混合C | 174,990.00 | 30,700.00 | 6.12 |
711 | 004901 | 财通资管鑫锐混合C | 171,000.00 | 30,000.00 | 0.40 |
712 | 004900 | 财通资管鑫锐混合A | 171,000.00 | 30,000.00 | 0.40 |
713 | 006022 | 富国大盘价值量化精选混合 | 165,300.00 | 29,000.00 | 1.49 |
714 | 233010 | 大摩深证300指数增强 | 161,310.00 | 28,300.00 | 0.36 |
715 | 005541 | 前海开源盛鑫混合A | 160,740.00 | 28,200.00 | 1.07 |
716 | 005542 | 前海开源盛鑫混合C | 160,740.00 | 28,200.00 | 1.07 |
717 | 000072 | 华安稳健回报混合 | 160,170.00 | 28,100.00 | 0.14 |
718 | 004947 | 添富盈润混合C | 160,170.00 | 28,100.00 | 0.31 |
719 | 004946 | 添富盈润混合A | 160,170.00 | 28,100.00 | 0.31 |
720 | 005997 | 天弘裕利混合C | 156,750.00 | 27,500.00 | 0.30 |
721 | 002388 | 天弘裕利混合A | 156,750.00 | 27,500.00 | 0.30 |
722 | 007499 | 光大保德信风格轮动混合C | 155,610.00 | 27,300.00 | 0.91 |
723 | 002305 | 光大保德信风格轮动混合A | 155,610.00 | 27,300.00 | 0.91 |
724 | 519731 | 交银定期支付月月丰债券C | 146,490.00 | 25,700.00 | 0.46 |
725 | 519730 | 交银定期支付月月丰债券A | 146,490.00 | 25,700.00 | 0.46 |
726 | 003550 | 泰达改革动力混合C | 145,350.00 | 25,500.00 | 0.18 |
727 | 001017 | 泰达改革动力混合A | 145,350.00 | 25,500.00 | 0.18 |
728 | 003106 | 光大保德信永鑫混合C | 144,780.00 | 25,400.00 | 0.15 |
729 | 003105 | 光大保德信永鑫混合A | 144,780.00 | 25,400.00 | 0.15 |
730 | 000585 | 嘉实对冲套利定期混合 | 138,510.00 | 24,300.00 | 0.53 |
731 | 162205 | 泰达宏利风险预算混合 | 136,800.00 | 24,000.00 | 0.20 |
732 | 180015 | 银华增强收益债券 | 133,380.00 | 23,400.00 | 0.06 |
733 | 515780 | 浦银安盛MSCI中国A股ETF | 128,250.00 | 22,500.00 | 0.93 |
734 | 163821 | 中银沪深300等权重指数(LOF) | 124,545.00 | 21,850.00 | 0.33 |
735 | 007605 | 嘉实沪深300红利低波动ETF联接A | 124,260.00 | 21,800.00 | 0.01 |
736 | 007606 | 嘉实沪深300红利低波动ETF联接C | 124,260.00 | 21,800.00 | 0.01 |
737 | 009977 | 银华招利一年持有期混合A | 121,980.00 | 21,400.00 | 0.11 |
738 | 009978 | 银华招利一年持有期混合C | 121,980.00 | 21,400.00 | 0.11 |
739 | 009691 | 国泰浩益18个月封闭运作混合A | 114,000.00 | 20,000.00 | 0.23 |
740 | 009692 | 国泰浩益18个月封闭运作混合C | 114,000.00 | 20,000.00 | 0.23 |
741 | 007084 | 天治转型升级混合 | 114,000.00 | 20,000.00 | 2.95 |
742 | 519736 | 交银新成长混合 | 99,966.60 | 17,538.00 | 0.00 |
743 | 160226 | 国泰民益灵活配置混合(LOF)C | 99,750.00 | 17,500.00 | 0.10 |
744 | 160220 | 国泰民益灵活配置混合(LOF)A | 99,750.00 | 17,500.00 | 0.10 |
745 | 001829 | 北信瑞丰中国智造主题混合 | 90,630.00 | 15,900.00 | 0.54 |
746 | 007667 | 华夏鼎泓债券C | 88,350.00 | 15,500.00 | 0.01 |
747 | 007666 | 华夏鼎泓债券A | 88,350.00 | 15,500.00 | 0.01 |
748 | 007267 | 嘉实新添益定期混合C | 87,780.00 | 15,400.00 | 0.17 |
749 | 007266 | 嘉实新添益定期混合A | 87,780.00 | 15,400.00 | 0.17 |
750 | 003189 | 汇添富保鑫混合 | 87,210.00 | 15,300.00 | 0.16 |
751 | 005280 | 安信阿尔法定开混合A | 86,070.00 | 15,100.00 | 0.17 |
752 | 009624 | 安信阿尔法定开混合C | 86,070.00 | 15,100.00 | 0.17 |
753 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 83,790.00 | 14,700.00 | 0.10 |
754 | 002833 | 华夏新锦绣混合A | 79,230.00 | 13,900.00 | 0.03 |
755 | 002834 | 华夏新锦绣混合C | 79,230.00 | 13,900.00 | 0.03 |
756 | 002690 | 前海开源恒泽混合A | 78,660.00 | 13,800.00 | 0.02 |
757 | 002691 | 前海开源恒泽混合C | 78,660.00 | 13,800.00 | 0.02 |
758 | 005272 | 安信恒利增强债券C | 71,820.00 | 12,600.00 | 0.64 |
759 | 005271 | 安信恒利增强债券A | 71,820.00 | 12,600.00 | 0.64 |
760 | 001469 | 广发金融地产联接A | 70,680.00 | 12,400.00 | 0.00 |
761 | 002979 | 广发金融地产联接C | 70,680.00 | 12,400.00 | 0.00 |
762 | 002061 | 国泰安康定期支付混合C | 68,400.00 | 12,000.00 | 0.14 |
763 | 000367 | 国泰安康定期支付混合A | 68,400.00 | 12,000.00 | 0.14 |
764 | 009337 | 平安中证500指数增强C | 66,120.00 | 11,600.00 | 0.24 |
765 | 009336 | 平安中证500指数增强A | 66,120.00 | 11,600.00 | 0.24 |
766 | 005881 | 建信上证50ETF联接C | 61,560.00 | 10,800.00 | 0.07 |
767 | 004618 | 建信鑫稳回报灵活配置混合C | 61,560.00 | 10,800.00 | 0.12 |
768 | 005880 | 建信上证50ETF联接A | 61,560.00 | 10,800.00 | 0.07 |
769 | 004617 | 建信鑫稳回报灵活配置混合A | 61,560.00 | 10,800.00 | 0.12 |
770 | 001073 | 华泰柏瑞量化绝对收益混合 | 60,420.00 | 10,600.00 | 0.12 |
771 | 000526 | 国泰浓益灵活配置混合A | 57,000.00 | 10,000.00 | 0.11 |
772 | 002059 | 国泰浓益灵活配置混合C | 57,000.00 | 10,000.00 | 0.11 |
773 | 009573 | 南方养老2045混合(FOF) | 54,720.00 | 9,600.00 | 0.03 |
774 | 165526 | 信诚新旺混合(LOF)A | 53,010.00 | 9,300.00 | 0.19 |
775 | 165527 | 信诚新旺混合(LOF)C | 53,010.00 | 9,300.00 | 0.19 |
776 | 519224 | 海富通欣荣混合A | 50,160.00 | 8,800.00 | 0.01 |
777 | 519223 | 海富通欣荣混合C | 50,160.00 | 8,800.00 | 0.01 |
778 | 004453 | 前海开源盈鑫混合A | 47,310.00 | 8,300.00 | 0.01 |
779 | 004454 | 前海开源盈鑫混合C | 47,310.00 | 8,300.00 | 0.01 |
780 | 007136 | 广发中证100ETF联接C | 45,600.00 | 8,000.00 | 0.04 |
781 | 007135 | 广发中证100ETF联接A | 45,600.00 | 8,000.00 | 0.04 |
782 | 002335 | 汇丰晋信大盘波动股票C | 45,030.00 | 7,900.00 | 0.34 |
783 | 002334 | 汇丰晋信大盘波动股票A | 45,030.00 | 7,900.00 | 0.34 |
784 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,320.00 | 7,600.00 | 0.13 |
785 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,320.00 | 7,600.00 | 0.13 |
786 | 004048 | 华夏新锦汇混合A | 41,040.00 | 7,200.00 | 0.07 |
787 | 004049 | 华夏新锦汇混合C | 41,040.00 | 7,200.00 | 0.07 |
788 | 004598 | 南方银行联接C | 37,050.00 | 6,500.00 | 0.01 |
789 | 004597 | 南方银行联接A | 37,050.00 | 6,500.00 | 0.01 |
790 | 002449 | 民生加银量化中国混合 | 36,480.00 | 6,400.00 | 0.35 |
791 | 005866 | 浦银安盛量化多策略混合C | 34,200.00 | 6,000.00 | 0.17 |
792 | 005865 | 浦银安盛量化多策略混合A | 34,200.00 | 6,000.00 | 0.17 |
793 | 007405 | 华宝中证100指数C | 32,490.00 | 5,700.00 | 0.01 |
794 | 240014 | 华宝中证100指数A | 32,490.00 | 5,700.00 | 0.01 |
795 | 002952 | 建信多因子量化股票 | 32,490.00 | 5,700.00 | 0.27 |
796 | 519686 | 交银上证180公司治理ETF联接 | 28,500.00 | 5,000.00 | 0.01 |
797 | 005966 | 安信中证500指数增强C | 25,650.00 | 4,500.00 | 0.08 |
798 | 005965 | 安信中证500指数增强A | 25,650.00 | 4,500.00 | 0.08 |
799 | 001051 | 华夏上证50ETF联接A | 23,940.00 | 4,200.00 | 0.00 |
800 | 005733 | 华夏上证50ETF联接C | 23,940.00 | 4,200.00 | 0.00 |
801 | 008212 | 华夏新机遇混合C | 23,370.00 | 4,100.00 | 0.14 |
802 | 002411 | 华夏新机遇混合A | 23,370.00 | 4,100.00 | 0.14 |
803 | 010071 | 方正富邦ESG主题投资混合C | 22,800.00 | 4,000.00 | 1.24 |
804 | 010070 | 方正富邦ESG主题投资混合A | 22,800.00 | 4,000.00 | 1.24 |
805 | 001379 | 景顺长城领先回报混合C | 16,530.00 | 2,900.00 | 0.01 |
806 | 001362 | 景顺长城领先回报混合A | 16,530.00 | 2,900.00 | 0.01 |
807 | 003184 | 中证财通可持续发展100指数C | 6,270.00 | 1,100.00 | 0.01 |
808 | 000042 | 中证财通可持续发展100指数A | 6,270.00 | 1,100.00 | 0.01 |
809 | 005999 | 嘉实中证金融地产ETF联接C | 6,270.00 | 1,100.00 | 0.01 |
810 | 001539 | 嘉实中证金融地产ETF联接A | 6,270.00 | 1,100.00 | 0.01 |
811 | 008631 | 国泰民泽平衡养老目标三年持有期混合FOF | 5,700.00 | 1,000.00 | 0.00 |
812 | 001327 | 鹏华弘华混合A | 2,850.00 | 500.00 | 0.01 |
813 | 001328 | 鹏华弘华混合C | 2,850.00 | 500.00 | 0.01 |
814 | 002946 | 大成景盛一年定期开放债券A | 1,710.00 | 300.00 | 0.00 |
815 | 002947 | 大成景盛一年定期开放债券C | 1,710.00 | 300.00 | 0.00 |
816 | 006323 | 合煦智远嘉选混合A | 1,710.00 | 300.00 | 0.00 |
817 | 006324 | 合煦智远嘉选混合C | 1,710.00 | 300.00 | 0.00 |
818 | 001417 | 汇添富医疗服务混合 | 1,710.00 | 300.00 | 0.00 |
819 | 000978 | 景顺长城量化精选股票 | 1,630.20 | 286.00 | 0.00 |
820 | 004488 | 嘉实富时中国A50ETF联接A | 1,140.00 | 200.00 | 0.00 |
821 | 005229 | 嘉实富时中国A50ETF联接C | 1,140.00 | 200.00 | 0.00 |
822 | 008008 | 易方达稳健收益债券C | 1,008.90 | 177.00 | 0.00 |
823 | 110008 | 易方达稳健收益债券B | 1,008.90 | 177.00 | 0.00 |
824 | 110007 | 易方达稳健收益债券A | 1,008.90 | 177.00 | 0.00 |
825 | 040005 | 华安宏利混合 | 570.00 | 100.00 | 0.00 |
826 | 008625 | 国富平衡养老三年混合(FOF) | 570.00 | 100.00 | 0.00 |
827 | 610002 | 信达澳银精华配置混合 | 570.00 | 100.00 | 0.00 |
828 | 008163 | 南方大盘红利50ETF联接A | 142.50 | 25.00 | 0.00 |
829 | 008164 | 南方大盘红利50ETF联接C | 142.50 | 25.00 | 0.00 |
830 | 009086 | 鹏华价值共赢两年持有期混合 | 5.70 | 1.00 | 0.00 |