/*
$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 中国太保(601601)的基金 |
报告期:2022-12-31 |
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 | 167301 | 方正富邦保险主题指数分级 | 1,051,177,009.76 | 42,870,188.00 | 19.29 |
2 | 510050 | 华夏上证50ETF | 718,886,775.68 | 29,318,384.00 | 1.23 |
3 | 510810 | 中证上海国企ETF | 473,853,781.40 | 19,325,195.00 | 7.22 |
4 | 510300 | 华泰柏瑞沪深300ETF | 345,188,636.80 | 14,077,840.00 | 0.45 |
5 | 540003 | 汇丰晋信动态策略混合A | 320,203,198.16 | 13,058,858.00 | 4.34 |
6 | 960003 | 汇丰晋信动态策略混合H | 320,203,198.16 | 13,058,858.00 | 4.34 |
7 | 512070 | 易方达沪深300非银ETF | 266,564,619.28 | 10,871,314.00 | 4.79 |
8 | 163407 | 兴全沪深300指数(LOF)A | 213,050,332.28 | 8,688,839.00 | 4.40 |
9 | 007230 | 兴全沪深300指数(LOF)C | 213,050,332.28 | 8,688,839.00 | 4.40 |
10 | 009610 | 天弘永利债券C | 204,731,628.04 | 8,349,577.00 | 0.64 |
11 | 420002 | 天弘永利债券A | 204,731,628.04 | 8,349,577.00 | 0.64 |
12 | 420102 | 天弘永利债券B | 204,731,628.04 | 8,349,577.00 | 0.64 |
13 | 002794 | 天弘永利债券E | 204,731,628.04 | 8,349,577.00 | 0.64 |
14 | 001714 | 工银文体产业股票 | 179,407,936.00 | 7,316,800.00 | 2.26 |
15 | 510180 | 华安上证180ETF | 146,227,937.88 | 5,963,619.00 | 0.76 |
16 | 001552 | 天弘中证证券保险指数A | 138,366,139.32 | 5,642,991.00 | 4.22 |
17 | 001553 | 天弘中证证券保险指数C | 138,366,139.32 | 5,642,991.00 | 4.22 |
18 | 008791 | 招商安华债券A | 127,450,080.52 | 5,197,801.00 | 0.44 |
19 | 008792 | 招商安华债券C | 127,450,080.52 | 5,197,801.00 | 0.44 |
20 | 510330 | 华夏沪深300ETF | 111,434,180.48 | 4,544,624.00 | 0.45 |
21 | 000875 | 建信稳定得利债券A | 100,984,639.20 | 4,118,460.00 | 0.91 |
22 | 000876 | 建信稳定得利债券C | 100,984,639.20 | 4,118,460.00 | 0.91 |
23 | 159919 | 嘉实沪深300ETF | 93,745,697.68 | 3,823,234.00 | 0.45 |
24 | 510230 | 金融ETF | 89,644,580.56 | 3,655,978.00 | 2.55 |
25 | 000311 | 景顺长城沪深300指数增强 | 88,159,698.40 | 3,595,420.00 | 1.88 |
26 | 000107 | 富国稳健增强债券A | 87,468,111.80 | 3,567,215.00 | 0.53 |
27 | 000109 | 富国稳健增强债券C | 87,468,111.80 | 3,567,215.00 | 0.53 |
28 | 483003 | 工银精选平衡混合 | 77,973,600.00 | 3,180,000.00 | 4.72 |
29 | 510310 | 易方达沪深300发起式ETF | 74,489,160.88 | 3,037,894.00 | 0.45 |
30 | 202005 | 南方成份精选混合A | 73,560,000.00 | 3,000,000.00 | 3.07 |
31 | 006541 | 南方成份精选混合C | 73,560,000.00 | 3,000,000.00 | 3.07 |
32 | 000893 | 工银创新动力股票 | 73,560,000.00 | 3,000,000.00 | 4.72 |
33 | 004232 | 中欧价值发现混合C | 61,300,000.00 | 2,500,000.00 | 1.80 |
34 | 001882 | 中欧价值发现混合E | 61,300,000.00 | 2,500,000.00 | 1.80 |
35 | 166005 | 中欧价值发现混合A | 61,300,000.00 | 2,500,000.00 | 1.80 |
36 | 008099 | 广发价值领先混合 | 51,737,200.00 | 2,110,000.00 | 0.65 |
37 | 001763 | 广发多策略混合 | 50,790,728.00 | 2,071,400.00 | 1.96 |
38 | 002385 | 博时沪深300指数C | 49,278,579.60 | 2,009,730.00 | 0.86 |
39 | 960022 | 博时沪深300指数R | 49,278,579.60 | 2,009,730.00 | 0.86 |
40 | 050002 | 博时沪深300指数A | 49,278,579.60 | 2,009,730.00 | 0.86 |
41 | 002001 | 华夏回报混合A | 49,148,133.20 | 2,004,410.00 | 0.41 |
42 | 960002 | 华夏回报混合H | 49,148,133.20 | 2,004,410.00 | 0.41 |
43 | 005233 | 广发睿毅领先混合 | 47,840,972.00 | 1,951,100.00 | 0.64 |
44 | 960000 | 汇丰晋信大盘股票H | 47,811,278.28 | 1,949,889.00 | 3.51 |
45 | 540006 | 汇丰晋信大盘股票A | 47,811,278.28 | 1,949,889.00 | 3.51 |
46 | 007128 | 天弘增强回报债券A | 44,851,984.00 | 1,829,200.00 | 0.49 |
47 | 007129 | 天弘增强回报债券C | 44,851,984.00 | 1,829,200.00 | 0.49 |
48 | 009735 | 天弘增强回报债券E | 44,851,984.00 | 1,829,200.00 | 0.49 |
49 | 004788 | 富荣沪深300指数增强A | 44,246,340.00 | 1,804,500.00 | 2.08 |
50 | 004789 | 富荣沪深300指数增强C | 44,246,340.00 | 1,804,500.00 | 2.08 |
51 | 002768 | 华安安进灵活配置混合 | 44,037,920.00 | 1,796,000.00 | 1.91 |
52 | 160625 | 鹏华证券保险分级 | 43,784,726.48 | 1,785,674.00 | 4.26 |
53 | 162209 | 泰达宏利市值优选混合 | 42,282,288.00 | 1,724,400.00 | 6.87 |
54 | 007144 | 国投瑞银沪深300指数量化增强C | 41,182,271.76 | 1,679,538.00 | 3.28 |
55 | 007143 | 国投瑞银沪深300指数量化增强A | 41,182,271.76 | 1,679,538.00 | 3.28 |
56 | 002671 | 万家沪深300指数增强C | 39,396,284.00 | 1,606,700.00 | 0.85 |
57 | 002670 | 万家沪深300指数增强A | 39,396,284.00 | 1,606,700.00 | 0.85 |
58 | 360006 | 光大保德信新增长混合 | 38,162,928.00 | 1,556,400.00 | 2.43 |
59 | 005870 | 鹏华沪深300指数增强 | 37,634,522.00 | 1,534,850.00 | 2.51 |
60 | 004675 | 富国新机遇灵活配置混合C | 36,780,000.00 | 1,500,000.00 | 0.86 |
61 | 004674 | 富国新机遇灵活配置混合A | 36,780,000.00 | 1,500,000.00 | 0.86 |
62 | 710001 | 富安达优势成长混合 | 36,044,400.00 | 1,470,000.00 | 4.34 |
63 | 519671 | 银河沪深300价值指数 | 35,495,201.04 | 1,447,602.00 | 1.38 |
64 | 001548 | 天弘上证50指数A | 34,033,048.92 | 1,387,971.00 | 1.19 |
65 | 001549 | 天弘上证50指数C | 34,033,048.92 | 1,387,971.00 | 1.19 |
66 | 159940 | 广发中证全指金融地产ETF | 33,019,146.92 | 1,346,621.00 | 1.60 |
67 | 515330 | 天弘沪深300ETF | 30,885,392.00 | 1,259,600.00 | 0.45 |
68 | 000251 | 工银金融地产混合 | 29,424,000.00 | 1,200,000.00 | 0.49 |
69 | 001208 | 诺安低碳经济股票A | 28,568,252.00 | 1,165,100.00 | 1.14 |
70 | 010349 | 诺安低碳经济股票C | 28,568,252.00 | 1,165,100.00 | 1.14 |
71 | 000054 | 鹏华双债增利债券 | 27,342,252.00 | 1,115,100.00 | 0.40 |
72 | 009823 | 鹏华招华一年持有期混合C | 27,276,048.00 | 1,112,400.00 | 0.23 |
73 | 009822 | 鹏华招华一年持有期混合A | 27,276,048.00 | 1,112,400.00 | 0.23 |
74 | 001810 | 中欧潜力价值灵活配置混合A | 27,217,200.00 | 1,110,000.00 | 1.42 |
75 | 005764 | 中欧潜力价值灵活配置混合C | 27,217,200.00 | 1,110,000.00 | 1.42 |
76 | 008056 | 南方上证50增强A | 26,484,052.00 | 1,080,100.00 | 9.88 |
77 | 008057 | 南方上证50增强C | 26,484,052.00 | 1,080,100.00 | 9.88 |
78 | 004932 | 招商丰拓灵活混合A | 25,863,009.44 | 1,054,772.00 | 2.61 |
79 | 004933 | 招商丰拓灵活混合C | 25,863,009.44 | 1,054,772.00 | 2.61 |
80 | 001974 | 景顺长城量化新动力股票 | 24,956,480.52 | 1,017,801.00 | 2.48 |
81 | 501092 | 交银瑞思混合 | 24,941,744.00 | 1,017,200.00 | 0.41 |
82 | 008283 | 易方达金融行业股票发起式 | 24,520,000.00 | 1,000,000.00 | 1.19 |
83 | 001016 | 华夏沪深300指数增强C | 23,852,222.32 | 972,766.00 | 0.90 |
84 | 001015 | 华夏沪深300指数增强A | 23,852,222.32 | 972,766.00 | 0.90 |
85 | 006158 | 博时荣享回报混合A | 22,911,488.00 | 934,400.00 | 2.05 |
86 | 006159 | 博时荣享回报混合C | 22,911,488.00 | 934,400.00 | 2.05 |
87 | 160607 | 鹏华价值优势混合(LOF) | 22,820,764.00 | 930,700.00 | 1.49 |
88 | 006912 | 长城久泰沪深300指数C | 22,274,801.68 | 908,434.00 | 1.92 |
89 | 200002 | 长城久泰沪深300指数A | 22,274,801.68 | 908,434.00 | 1.92 |
90 | 090010 | 大成中证红利指数A | 22,065,180.20 | 899,885.00 | 0.75 |
91 | 007801 | 大成中证红利指数C | 22,065,180.20 | 899,885.00 | 0.75 |
92 | 010436 | 富国双债增强债券C | 21,418,220.00 | 873,500.00 | 0.47 |
93 | 010435 | 富国双债增强债券A | 21,418,220.00 | 873,500.00 | 0.47 |
94 | 010234 | 华泰柏瑞量化增强混合C | 21,363,319.72 | 871,261.00 | 1.20 |
95 | 960041 | 华泰柏瑞量化增强混合H | 21,363,319.72 | 871,261.00 | 1.20 |
96 | 000172 | 华泰柏瑞量化增强混合A | 21,363,319.72 | 871,261.00 | 1.20 |
97 | 008593 | 天弘沪深300指数增强C | 21,116,624.00 | 861,200.00 | 1.10 |
98 | 008592 | 天弘沪深300指数增强A | 21,116,624.00 | 861,200.00 | 1.10 |
99 | 007800 | 申万菱信沪深300价值指数C | 20,661,165.00 | 842,625.00 | 1.22 |
100 | 310398 | 申万菱信沪深300价值指数A | 20,661,165.00 | 842,625.00 | 1.22 |
101 | 160725 | 嘉实基本面50指数(LOF)C | 20,571,519.88 | 838,969.00 | 1.65 |
102 | 160716 | 嘉实基本面50指数(LOF)A | 20,571,519.88 | 838,969.00 | 1.65 |
103 | 002657 | 招商安裕灵活配置混合A | 20,165,248.00 | 822,400.00 | 1.05 |
104 | 002658 | 招商安裕灵活配置混合C | 20,165,248.00 | 822,400.00 | 1.05 |
105 | 008456 | 招商瑞阳混合A | 19,352,949.44 | 789,272.00 | 0.33 |
106 | 008457 | 招商瑞阳混合C | 19,352,949.44 | 789,272.00 | 0.33 |
107 | 010118 | 天弘多元收益债券A | 18,134,992.00 | 739,600.00 | 0.36 |
108 | 010119 | 天弘多元收益债券C | 18,134,992.00 | 739,600.00 | 0.36 |
109 | 004046 | 华夏新锦顺混合A | 18,127,636.00 | 739,300.00 | 0.71 |
110 | 004047 | 华夏新锦顺混合C | 18,127,636.00 | 739,300.00 | 0.71 |
111 | 005530 | 汇添富沪深300指数增强A | 17,774,548.00 | 724,900.00 | 0.83 |
112 | 010556 | 汇添富沪深300指数增强C | 17,774,548.00 | 724,900.00 | 0.83 |
113 | 001427 | 招商丰泽混合A | 17,041,400.00 | 695,000.00 | 2.01 |
114 | 001446 | 招商丰泽混合C | 17,041,400.00 | 695,000.00 | 2.01 |
115 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,874,664.00 | 688,200.00 | 2.01 |
116 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,874,664.00 | 688,200.00 | 2.01 |
117 | 519670 | 银河行业混合 | 16,438,208.00 | 670,400.00 | 1.67 |
118 | 000082 | 嘉实研究阿尔法股票 | 16,305,800.00 | 665,000.00 | 2.51 |
119 | 515380 | 泰康沪深300ETF | 16,200,364.00 | 660,700.00 | 0.45 |
120 | 519698 | 交银先锋混合 | 16,018,352.04 | 653,277.00 | 2.00 |
121 | 070027 | 嘉实周期优选混合 | 15,847,276.00 | 646,300.00 | 0.63 |
122 | 009862 | 鹏华新兴成长混合C | 15,621,692.00 | 637,100.00 | 0.78 |
123 | 009861 | 鹏华新兴成长混合A | 15,621,692.00 | 637,100.00 | 0.78 |
124 | 217027 | 招商央视财经50指数A | 15,285,449.24 | 623,387.00 | 2.24 |
125 | 004410 | 招商央视财经50指数C | 15,285,449.24 | 623,387.00 | 2.24 |
126 | 510100 | 易方达上证50ETF | 15,230,009.52 | 621,126.00 | 1.24 |
127 | 008867 | 博时产业新趋势混合C | 14,957,200.00 | 610,000.00 | 2.05 |
128 | 008866 | 博时产业新趋势混合A | 14,957,200.00 | 610,000.00 | 2.05 |
129 | 008682 | 富国中证红利指数增强C | 14,800,688.84 | 603,617.00 | 0.23 |
130 | 100032 | 富国中证红利指数增强A | 14,800,688.84 | 603,617.00 | 0.23 |
131 | 000968 | 广发养老指数A | 14,797,820.00 | 603,500.00 | 1.14 |
132 | 002982 | 广发养老指数C | 14,797,820.00 | 603,500.00 | 1.14 |
133 | 001891 | 中欧成长优选混合E | 14,712,000.00 | 600,000.00 | 2.90 |
134 | 166020 | 中欧成长优选混合A | 14,712,000.00 | 600,000.00 | 2.90 |
135 | 005270 | 太平改革红利精选混合 | 13,069,160.00 | 533,000.00 | 6.89 |
136 | 150103 | 银河银泰混合 | 12,855,836.00 | 524,300.00 | 1.04 |
137 | 515180 | 易方达中证红利ETF | 12,681,498.80 | 517,190.00 | 0.81 |
138 | 050018 | 博时行业轮动混合 | 12,669,484.00 | 516,700.00 | 5.23 |
139 | 100038 | 富国沪深300增强 | 12,402,755.44 | 505,822.00 | 0.17 |
140 | 510350 | 工银瑞信沪深300ETF | 11,589,230.88 | 472,644.00 | 0.44 |
141 | 004686 | 华夏研究精选股票 | 11,470,456.00 | 467,800.00 | 3.41 |
142 | 393001 | 中海优势精选混合 | 11,465,552.00 | 467,600.00 | 7.88 |
143 | 010455 | 博时产业精选混合A | 11,445,936.00 | 466,800.00 | 2.06 |
144 | 010456 | 博时产业精选混合C | 11,445,936.00 | 466,800.00 | 2.06 |
145 | 519760 | 交银新回报灵活配置混合C | 11,217,900.00 | 457,500.00 | 0.32 |
146 | 519752 | 交银新回报灵活配置混合A | 11,217,900.00 | 457,500.00 | 0.32 |
147 | 009591 | 博时研究精选持有期混合A | 11,193,306.44 | 456,497.00 | 2.07 |
148 | 009592 | 博时研究精选持有期混合C | 11,193,306.44 | 456,497.00 | 2.07 |
149 | 002819 | 招商丰美混合A | 11,161,504.00 | 455,200.00 | 2.00 |
150 | 002820 | 招商丰美混合C | 11,161,504.00 | 455,200.00 | 2.00 |
151 | 000536 | 前海开源可转债债券 | 11,141,888.00 | 454,400.00 | 0.51 |
152 | 169106 | 东方红创新优选定开混合 | 10,543,600.00 | 430,000.00 | 0.76 |
153 | 000877 | 华泰柏瑞量化优选混合 | 10,427,473.28 | 425,264.00 | 1.54 |
154 | 000936 | 博时产业新动力混合A | 10,401,384.00 | 424,200.00 | 2.14 |
155 | 005878 | 博时产业新动力混合C | 10,401,384.00 | 424,200.00 | 2.14 |
156 | 002389 | 招商安德灵活配置混合A | 10,310,660.00 | 420,500.00 | 2.01 |
157 | 002390 | 招商安德灵活配置混合C | 10,310,660.00 | 420,500.00 | 2.01 |
158 | 206008 | 鹏华丰盛稳固收益债券 | 10,160,818.28 | 414,389.00 | 0.31 |
159 | 519755 | 交银多策略回报灵活配置混合A | 10,112,048.00 | 412,400.00 | 0.34 |
160 | 519761 | 交银多策略回报灵活配置混合C | 10,112,048.00 | 412,400.00 | 0.34 |
161 | 002021 | 华夏回报二号混合 | 10,102,387.12 | 412,006.00 | 0.21 |
162 | 000309 | 大摩品质生活精选股票 | 10,053,200.00 | 410,000.00 | 3.01 |
163 | 180010 | 银华优质增长混合 | 9,952,668.00 | 405,900.00 | 0.50 |
164 | 519996 | 长信银利精选混合 | 9,808,000.00 | 400,000.00 | 2.76 |
165 | 002701 | 东方红汇阳债券A | 9,808,000.00 | 400,000.00 | 0.29 |
166 | 002702 | 东方红汇阳债券C | 9,808,000.00 | 400,000.00 | 0.29 |
167 | 005008 | 东方红汇阳债券Z | 9,808,000.00 | 400,000.00 | 0.29 |
168 | 163503 | 天治核心成长混合(LOF) | 9,724,632.00 | 396,600.00 | 3.10 |
169 | 001980 | 中欧量化驱动混合 | 9,503,952.00 | 387,600.00 | 0.23 |
170 | 519759 | 交银周期回报灵活配置混合C | 9,405,872.00 | 383,600.00 | 0.34 |
171 | 519738 | 交银周期回报灵活配置混合A | 9,405,872.00 | 383,600.00 | 0.34 |
172 | 515660 | 国联安沪深300ETF | 9,393,612.00 | 383,100.00 | 0.44 |
173 | 001113 | 南方大数据100指数A | 9,273,464.00 | 378,200.00 | 0.59 |
174 | 004344 | 南方大数据100指数C | 9,273,464.00 | 378,200.00 | 0.59 |
175 | 000312 | 华安沪深300增强A | 9,001,292.00 | 367,100.00 | 0.65 |
176 | 000313 | 华安沪深300增强C | 9,001,292.00 | 367,100.00 | 0.65 |
177 | 009990 | 华泰柏瑞品质优选混合A | 8,962,060.00 | 365,500.00 | 0.82 |
178 | 009991 | 华泰柏瑞品质优选混合C | 8,962,060.00 | 365,500.00 | 0.82 |
179 | 160612 | 鹏华丰收债券 | 8,814,940.00 | 359,500.00 | 0.42 |
180 | 160613 | 鹏华盛世创新混合(LOF) | 8,802,680.00 | 359,000.00 | 3.19 |
181 | 004190 | 招商沪深300指数A | 8,747,877.80 | 356,765.00 | 1.57 |
182 | 004191 | 招商沪深300指数C | 8,747,877.80 | 356,765.00 | 1.57 |
183 | 512650 | 添富中证长三角ETF | 8,317,257.56 | 339,203.00 | 1.85 |
184 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,303,526.36 | 338,643.00 | 0.76 |
185 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,303,526.36 | 338,643.00 | 0.76 |
186 | 004716 | 信诚量化阿尔法股票 | 8,224,008.00 | 335,400.00 | 1.41 |
187 | 515080 | 招商中证红利ETF | 8,177,420.00 | 333,500.00 | 0.80 |
188 | 004975 | 交银恒益灵活配置混合 | 8,155,352.00 | 332,600.00 | 0.31 |
189 | 675013 | 西部利得稳健双利债券C | 7,846,400.00 | 320,000.00 | 2.05 |
190 | 675011 | 西部利得稳健双利债券A | 7,846,400.00 | 320,000.00 | 2.05 |
191 | 001718 | 工银物流产业股票 | 7,794,908.00 | 317,900.00 | 0.37 |
192 | 165312 | 建信央视财经50指数分级 | 7,606,104.00 | 310,200.00 | 2.13 |
193 | 510800 | 建信上证50ETF | 7,600,709.60 | 309,980.00 | 1.24 |
194 | 159925 | 南方沪深300ETF | 7,463,005.28 | 304,364.00 | 0.45 |
195 | 009992 | 景顺长城量化成长演化混合 | 7,439,368.00 | 303,400.00 | 3.22 |
196 | 519679 | 银河主题策略混合 | 7,363,356.00 | 300,300.00 | 1.20 |
197 | 202212 | 南方平衡混合 | 7,356,000.00 | 300,000.00 | 2.81 |
198 | 166024 | 中欧恒利三年定期开放混合 | 7,356,000.00 | 300,000.00 | 1.69 |
199 | 006976 | 鹏华核心优势混合 | 7,012,720.00 | 286,000.00 | 1.26 |
200 | 510710 | 博时上证50ETF | 6,957,427.40 | 283,745.00 | 1.22 |
201 | 005443 | 国金量化多策略混合 | 6,929,352.00 | 282,600.00 | 1.26 |
202 | 485005 | 工银增强收益债券B | 6,902,012.20 | 281,485.00 | 0.78 |
203 | 485105 | 工银增强收益债券A | 6,902,012.20 | 281,485.00 | 0.78 |
204 | 481009 | 工银沪深300指数A | 6,861,652.28 | 279,839.00 | 0.42 |
205 | 006937 | 工银沪深300指数C | 6,861,652.28 | 279,839.00 | 0.42 |
206 | 510360 | 广发沪深300ETF | 6,804,373.56 | 277,503.00 | 0.45 |
207 | 003548 | 泰达宏利沪深300指数增强C | 6,581,168.00 | 268,400.00 | 1.18 |
208 | 162213 | 泰达宏利沪深300指数增强A | 6,581,168.00 | 268,400.00 | 1.18 |
209 | 009005 | 创金合信鑫祺混合A | 6,483,088.00 | 264,400.00 | 0.65 |
210 | 009006 | 创金合信鑫祺混合C | 6,483,088.00 | 264,400.00 | 0.65 |
211 | 008132 | 鹏华价值驱动混合 | 6,456,116.00 | 263,300.00 | 1.46 |
212 | 515800 | 添富中证800ETF | 6,027,016.00 | 245,800.00 | 0.32 |
213 | 002777 | 招商安荣混合C | 5,973,072.00 | 243,600.00 | 2.00 |
214 | 002776 | 招商安荣混合A | 5,973,072.00 | 243,600.00 | 2.00 |
215 | 510210 | 富国上证综指ETF | 5,941,196.00 | 242,300.00 | 0.55 |
216 | 399001 | 中海上证50指数增强 | 5,857,362.12 | 238,881.00 | 2.65 |
217 | 006939 | 鹏华沪深300指数(LOF)C | 5,666,057.08 | 231,079.00 | 0.42 |
218 | 160615 | 鹏华沪深300指数(LOF)A | 5,666,057.08 | 231,079.00 | 0.42 |
219 | 010123 | 华泰柏瑞优势领航混合C | 5,492,504.52 | 224,001.00 | 1.35 |
220 | 010122 | 华泰柏瑞优势领航混合A | 5,492,504.52 | 224,001.00 | 1.35 |
221 | 006899 | 天弘弘丰增强回报债券C | 5,404,208.00 | 220,400.00 | 0.31 |
222 | 006898 | 天弘弘丰增强回报债券A | 5,404,208.00 | 220,400.00 | 0.31 |
223 | 007096 | 大成沪深300指数C | 5,303,504.36 | 216,293.00 | 0.42 |
224 | 519300 | 大成沪深300指数A | 5,303,504.36 | 216,293.00 | 0.42 |
225 | 519180 | 万家180指数 | 5,189,241.16 | 211,633.00 | 0.72 |
226 | 006466 | 浦银安盛双债增强债券A | 5,149,200.00 | 210,000.00 | 0.14 |
227 | 006467 | 浦银安盛双债增强债券C | 5,149,200.00 | 210,000.00 | 0.14 |
228 | 008114 | 天弘中证红利低波动100指数A | 5,139,392.00 | 209,600.00 | 1.10 |
229 | 008115 | 天弘中证红利低波动100指数C | 5,139,392.00 | 209,600.00 | 1.10 |
230 | 673101 | 西部利得沪深300指数增强C | 5,065,832.00 | 206,600.00 | 0.73 |
231 | 673100 | 西部利得沪深300指数增强A | 5,065,832.00 | 206,600.00 | 0.73 |
232 | 006021 | 广发沪深300指数增强C | 5,038,860.00 | 205,500.00 | 0.42 |
233 | 006020 | 广发沪深300指数增强A | 5,038,860.00 | 205,500.00 | 0.42 |
234 | 005867 | 国泰沪深300指数C | 4,975,108.00 | 202,900.00 | 0.45 |
235 | 020011 | 国泰沪深300指数A | 4,975,108.00 | 202,900.00 | 0.45 |
236 | 010629 | 广发可转债债券E | 4,904,000.00 | 200,000.00 | 0.21 |
237 | 168102 | 九泰锐富事件驱动混合 | 4,904,000.00 | 200,000.00 | 1.14 |
238 | 006482 | 广发可转债债券A | 4,904,000.00 | 200,000.00 | 0.21 |
239 | 006483 | 广发可转债债券C | 4,904,000.00 | 200,000.00 | 0.21 |
240 | 510380 | 国寿安保沪深300ETF | 4,899,316.68 | 199,809.00 | 0.45 |
241 | 515630 | 鹏华中证800证券保险ETF | 4,827,988.00 | 196,900.00 | 4.42 |
242 | 519989 | 长信利丰债券C | 4,783,852.00 | 195,100.00 | 0.93 |
243 | 005991 | 长信利丰债券A | 4,783,852.00 | 195,100.00 | 0.93 |
244 | 004651 | 长信利丰债券E | 4,783,852.00 | 195,100.00 | 0.93 |
245 | 004945 | 长信中证500指数 | 4,702,936.00 | 191,800.00 | 1.55 |
246 | 002142 | 博时外延增长主题混合 | 4,675,964.00 | 190,700.00 | 2.05 |
247 | 700001 | 平安行业先锋混合 | 4,622,020.00 | 188,500.00 | 2.61 |
248 | 005295 | 诺德天富混合 | 4,381,724.00 | 178,700.00 | 5.32 |
249 | 233006 | 大摩领先优势混合 | 4,168,400.00 | 170,000.00 | 1.11 |
250 | 110030 | 易方达沪深300量化增强 | 4,146,332.00 | 169,100.00 | 0.47 |
251 | 004858 | 长信量化多策略股票C | 4,138,976.00 | 168,800.00 | 2.56 |
252 | 519965 | 长信量化多策略股票A | 4,138,976.00 | 168,800.00 | 2.56 |
253 | 006531 | 华泰柏瑞量化驱动混合C | 4,109,208.72 | 167,586.00 | 1.20 |
254 | 001074 | 华泰柏瑞量化驱动混合A | 4,109,208.72 | 167,586.00 | 1.20 |
255 | 000436 | 易方达裕惠定开混合发起式 | 3,992,787.76 | 162,838.00 | 0.09 |
256 | 450008 | 国富沪深300指数增强 | 3,952,624.00 | 161,200.00 | 0.82 |
257 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,935,460.00 | 160,500.00 | 0.43 |
258 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,935,460.00 | 160,500.00 | 0.43 |
259 | 001660 | 富安达行业轮动混合 | 3,820,216.00 | 155,800.00 | 3.58 |
260 | 515160 | 招商MSCI中国A股国际通ETF | 3,780,984.00 | 154,200.00 | 0.45 |
261 | 010637 | 财通安盈混合C | 3,739,300.00 | 152,500.00 | 1.52 |
262 | 010636 | 财通安盈混合A | 3,739,300.00 | 152,500.00 | 1.52 |
263 | 002082 | 华泰柏瑞激励动力混合C | 3,724,588.00 | 151,900.00 | 1.37 |
264 | 001815 | 华泰柏瑞激励动力混合A | 3,724,588.00 | 151,900.00 | 1.37 |
265 | 005632 | 鹏华量化先锋混合 | 3,620,010.20 | 147,635.00 | 1.50 |
266 | 000030 | 长城核心优选混合 | 3,599,536.00 | 146,800.00 | 2.41 |
267 | 502048 | 易方达上证50指数分级 | 3,517,492.08 | 143,454.00 | 1.18 |
268 | 004874 | 融通巨潮100指数(LOF)C | 3,511,165.92 | 143,196.00 | 0.66 |
269 | 161607 | 融通巨潮100指数(LOF)A | 3,511,165.92 | 143,196.00 | 0.66 |
270 | 001362 | 景顺长城领先回报混合A | 3,440,744.48 | 140,324.00 | 0.46 |
271 | 001379 | 景顺长城领先回报混合C | 3,440,744.48 | 140,324.00 | 0.46 |
272 | 004495 | 博时量化平衡混合 | 3,435,252.00 | 140,100.00 | 1.00 |
273 | 320020 | 诺安策略精选股票 | 3,391,116.00 | 138,300.00 | 0.95 |
274 | 510390 | 平安沪深300ETF | 3,389,326.04 | 138,227.00 | 0.45 |
275 | 000850 | 汇丰晋信双核策略混合C | 3,366,596.00 | 137,300.00 | 1.37 |
276 | 000849 | 汇丰晋信双核策略混合A | 3,366,596.00 | 137,300.00 | 1.37 |
277 | 470007 | 汇添富上证综合指数 | 3,314,564.56 | 135,178.00 | 0.42 |
278 | 080005 | 长盛量化红利混合 | 3,300,392.00 | 134,600.00 | 1.99 |
279 | 007404 | 华宝沪深300增强C | 3,261,160.00 | 133,000.00 | 0.67 |
280 | 003876 | 华宝沪深300增强A | 3,261,160.00 | 133,000.00 | 0.67 |
281 | 003343 | 鹏华弘惠混合A | 3,165,532.00 | 129,100.00 | 0.48 |
282 | 003344 | 鹏华弘惠混合C | 3,165,532.00 | 129,100.00 | 0.48 |
283 | 010246 | 华泰柏瑞量化先行混合C | 3,148,368.00 | 128,400.00 | 0.61 |
284 | 460009 | 华泰柏瑞量化先行混合A | 3,148,368.00 | 128,400.00 | 0.61 |
285 | 000414 | 嘉实绝对收益策略定期混合 | 3,121,396.00 | 127,300.00 | 0.77 |
286 | 512550 | 嘉实富时中国A50ETF | 3,118,944.00 | 127,200.00 | 1.09 |
287 | 009102 | 鹏扬红利优选混合A | 3,114,040.00 | 127,000.00 | 1.69 |
288 | 009103 | 鹏扬红利优选混合C | 3,114,040.00 | 127,000.00 | 1.69 |
289 | 001990 | 中欧数据挖掘混合A | 3,074,808.00 | 125,400.00 | 0.59 |
290 | 004234 | 中欧数据挖掘混合C | 3,074,808.00 | 125,400.00 | 0.59 |
291 | 360001 | 光大保德信量化股票 | 3,029,617.64 | 123,557.00 | 0.25 |
292 | 159933 | 国投瑞银金融地产ETF | 2,986,879.28 | 121,814.00 | 1.92 |
293 | 004549 | 富安达消费主题混合 | 2,949,756.00 | 120,300.00 | 2.61 |
294 | 004607 | 长信利尚一年定开混合 | 2,942,400.00 | 120,000.00 | 0.74 |
295 | 005028 | 鹏华研究精选混合 | 2,920,332.00 | 119,100.00 | 0.25 |
296 | 510850 | 工银瑞信上证50ETF | 2,856,849.72 | 116,511.00 | 1.24 |
297 | 003379 | 信诚至选混合A | 2,829,608.00 | 115,400.00 | 0.41 |
298 | 003380 | 信诚至选混合C | 2,829,608.00 | 115,400.00 | 0.41 |
299 | 006600 | 人保沪深300指数 | 2,796,162.72 | 114,036.00 | 0.44 |
300 | 519769 | 交银优选回报灵活配置混合C | 2,780,837.72 | 113,411.00 | 0.32 |
301 | 519768 | 交银优选回报灵活配置混合A | 2,780,837.72 | 113,411.00 | 0.32 |
302 | 166802 | 浙商沪深300指数增强(LOF) | 2,743,788.00 | 111,900.00 | 0.79 |
303 | 010020 | 华夏线上经济主题精选混合 | 2,726,624.00 | 111,200.00 | 0.17 |
304 | 165521 | 信诚中证800金融指数分级 | 2,717,036.68 | 110,809.00 | 1.82 |
305 | 007657 | 东方红中证竞争力指数A | 2,714,364.00 | 110,700.00 | 0.43 |
306 | 007658 | 东方红中证竞争力指数C | 2,714,364.00 | 110,700.00 | 0.43 |
307 | 003432 | 信诚至瑞混合A | 2,704,556.00 | 110,300.00 | 0.39 |
308 | 003433 | 信诚至瑞混合C | 2,704,556.00 | 110,300.00 | 0.39 |
309 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,699,652.00 | 110,100.00 | 1.27 |
310 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,699,652.00 | 110,100.00 | 1.27 |
311 | 510160 | 中证南方小康产业指数ETF | 2,663,779.24 | 108,637.00 | 1.06 |
312 | 519116 | 浦银安盛沪深300指数增强 | 2,643,256.00 | 107,800.00 | 0.61 |
313 | 007470 | 博道叁佰智航股票A | 2,640,804.00 | 107,700.00 | 0.23 |
314 | 007471 | 博道叁佰智航股票C | 2,640,804.00 | 107,700.00 | 0.23 |
315 | 510010 | 治理ETF | 2,601,547.48 | 106,099.00 | 1.17 |
316 | 007203 | 银河新动能混合 | 2,596,668.00 | 105,900.00 | 0.97 |
317 | 000573 | 天弘通利混合 | 2,557,436.00 | 104,300.00 | 2.71 |
318 | 002652 | 东方红汇利债券C | 2,452,000.00 | 100,000.00 | 0.06 |
319 | 002651 | 东方红汇利债券A | 2,452,000.00 | 100,000.00 | 0.06 |
320 | 159965 | 中融央视财经50ETF | 2,405,412.00 | 98,100.00 | 2.34 |
321 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,383,344.00 | 97,200.00 | 0.21 |
322 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,383,344.00 | 97,200.00 | 0.21 |
323 | 515100 | 景顺长城中证红利低波动100ETF | 2,322,044.00 | 94,700.00 | 1.19 |
324 | 515890 | 博时红利ETF | 2,309,784.00 | 94,200.00 | 0.80 |
325 | 007538 | 永赢沪深300指数A | 2,236,224.00 | 91,200.00 | 0.42 |
326 | 007539 | 永赢沪深300指数C | 2,236,224.00 | 91,200.00 | 0.42 |
327 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,184,732.00 | 89,100.00 | 0.42 |
328 | 512750 | 嘉实基本面50ETF | 2,179,215.00 | 88,875.00 | 1.73 |
329 | 510030 | 价值ETF | 2,113,722.08 | 86,204.00 | 1.92 |
330 | 010573 | 华润元大富时中国A50指数C | 2,098,912.00 | 85,600.00 | 1.01 |
331 | 000835 | 华润元大富时中国A50指数A | 2,098,912.00 | 85,600.00 | 1.01 |
332 | 001807 | 易方达瑞智混合E | 2,076,844.00 | 84,700.00 | 0.27 |
333 | 001806 | 易方达瑞智混合I | 2,076,844.00 | 84,700.00 | 0.27 |
334 | 008240 | 东财上证50指数A | 2,064,584.00 | 84,200.00 | 1.19 |
335 | 008241 | 东财上证50指数C | 2,064,584.00 | 84,200.00 | 1.19 |
336 | 121001 | 国投瑞银融华债券 | 2,064,584.00 | 84,200.00 | 1.74 |
337 | 001802 | 易方达瑞财混合I | 2,062,132.00 | 84,100.00 | 0.18 |
338 | 001803 | 易方达瑞财混合E | 2,062,132.00 | 84,100.00 | 0.18 |
339 | 512090 | 易方达MSCI中国A股国际通ETF | 2,026,749.64 | 82,657.00 | 0.43 |
340 | 165310 | 建信沪深300指数增强(LOF)A | 2,003,284.00 | 81,700.00 | 0.47 |
341 | 009208 | 建信沪深300指数增强(LOF)C | 2,003,284.00 | 81,700.00 | 0.47 |
342 | 000916 | 前海开源股息率100强股票 | 1,986,120.00 | 81,000.00 | 0.86 |
343 | 002133 | 广发鑫益混合 | 1,981,216.00 | 80,800.00 | 1.49 |
344 | 007806 | 建信MSCI中国A股指数增强A | 1,964,052.00 | 80,100.00 | 1.03 |
345 | 007807 | 建信MSCI中国A股指数增强C | 1,964,052.00 | 80,100.00 | 1.03 |
346 | 008737 | 南方高股息股票C | 1,961,600.00 | 80,000.00 | 2.27 |
347 | 008736 | 南方高股息股票A | 1,961,600.00 | 80,000.00 | 2.27 |
348 | 004435 | 博时逆向投资混合C | 1,927,272.00 | 78,600.00 | 1.30 |
349 | 004434 | 博时逆向投资混合A | 1,927,272.00 | 78,600.00 | 1.30 |
350 | 512160 | MSCI中国A股国际通ETF | 1,904,174.16 | 77,658.00 | 0.45 |
351 | 660008 | 农银汇理沪深300指数A | 1,871,881.32 | 76,341.00 | 0.42 |
352 | 005152 | 农银汇理沪深300指数C | 1,871,881.32 | 76,341.00 | 0.42 |
353 | 519771 | 交银优择回报灵活配置混合C | 1,851,260.00 | 75,500.00 | 0.30 |
354 | 519770 | 交银优择回报灵活配置混合A | 1,851,260.00 | 75,500.00 | 0.30 |
355 | 519642 | 银河智造混合 | 1,839,000.00 | 75,000.00 | 1.11 |
356 | 050016 | 博时宏观回报债券A/B | 1,809,576.00 | 73,800.00 | 0.11 |
357 | 050116 | 博时宏观回报债券C | 1,809,576.00 | 73,800.00 | 0.11 |
358 | 007804 | 申万菱信沪深300指数增强C | 1,789,960.00 | 73,000.00 | 0.14 |
359 | 310318 | 申万菱信沪深300指数增强A | 1,789,960.00 | 73,000.00 | 0.14 |
360 | 620006 | 金元顺安消费主题混合 | 1,772,796.00 | 72,300.00 | 1.08 |
361 | 165309 | 建信沪深300指数(LOF) | 1,738,468.00 | 70,900.00 | 0.42 |
362 | 005178 | 华夏睿磐泰利混合C | 1,716,400.00 | 70,000.00 | 0.06 |
363 | 005177 | 华夏睿磐泰利混合A | 1,716,400.00 | 70,000.00 | 0.06 |
364 | 512990 | 华夏MSCI中国A股国际通ETF | 1,690,457.84 | 68,942.00 | 0.43 |
365 | 006121 | 华安双核驱动混合 | 1,686,976.00 | 68,800.00 | 1.98 |
366 | 001608 | 英大策略优选混合C | 1,679,620.00 | 68,500.00 | 2.76 |
367 | 001607 | 英大策略优选混合A | 1,679,620.00 | 68,500.00 | 2.76 |
368 | 009969 | 金鹰内需成长混合C | 1,640,388.00 | 66,900.00 | 0.70 |
369 | 009968 | 金鹰内需成长混合A | 1,640,388.00 | 66,900.00 | 0.70 |
370 | 001928 | 华夏消费升级混合C | 1,637,936.00 | 66,800.00 | 0.16 |
371 | 001927 | 华夏消费升级混合A | 1,637,936.00 | 66,800.00 | 0.16 |
372 | 001484 | 天弘新价值混合 | 1,635,484.00 | 66,700.00 | 1.26 |
373 | 004871 | 中银金融地产混合A | 1,623,224.00 | 66,200.00 | 0.78 |
374 | 010312 | 中银金融地产混合C | 1,623,224.00 | 66,200.00 | 0.78 |
375 | 006593 | 博道中证500增强A | 1,598,704.00 | 65,200.00 | 0.06 |
376 | 006594 | 博道中证500增强C | 1,598,704.00 | 65,200.00 | 0.06 |
377 | 001244 | 华泰柏瑞量化智慧混合A | 1,593,800.00 | 65,000.00 | 0.49 |
378 | 006104 | 华泰柏瑞量化智慧混合C | 1,593,800.00 | 65,000.00 | 0.49 |
379 | 000176 | 嘉实沪深300指数研究增强 | 1,557,020.00 | 63,500.00 | 0.07 |
380 | 515300 | 嘉实沪深300红利低波动ETF | 1,534,952.00 | 62,600.00 | 1.42 |
381 | 000656 | 前海开源沪深300指数 | 1,534,289.96 | 62,573.00 | 0.42 |
382 | 001428 | 工银灵活配置混合B | 1,527,596.00 | 62,300.00 | 0.58 |
383 | 487016 | 工银灵活配置混合A | 1,527,596.00 | 62,300.00 | 0.58 |
384 | 184801 | 鹏华前海万科REITS | 1,520,240.00 | 62,000.00 | 0.05 |
385 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,510,432.00 | 61,600.00 | 1.13 |
386 | 519615 | 银河君尚混合I | 1,473,652.00 | 60,100.00 | 0.80 |
387 | 519613 | 银河君尚混合A | 1,473,652.00 | 60,100.00 | 0.80 |
388 | 519614 | 银河君尚混合C | 1,473,652.00 | 60,100.00 | 0.80 |
389 | 510650 | 华夏金融ETF | 1,464,702.20 | 59,735.00 | 2.68 |
390 | 009060 | 南方沪深300增强C | 1,461,392.00 | 59,600.00 | 0.87 |
391 | 009059 | 南方沪深300增强A | 1,461,392.00 | 59,600.00 | 0.87 |
392 | 003015 | 中金沪深300指数A | 1,439,324.00 | 58,700.00 | 0.64 |
393 | 003579 | 中金沪深300指数C | 1,439,324.00 | 58,700.00 | 0.64 |
394 | 501060 | 中金中证优选300指数(LOF)A | 1,436,872.00 | 58,600.00 | 1.22 |
395 | 501061 | 中金中证优选300指数(LOF)C | 1,436,872.00 | 58,600.00 | 1.22 |
396 | 007234 | 博时优势企业混合C | 1,431,968.00 | 58,400.00 | 0.24 |
397 | 008091 | 中信保诚红利精选混合A | 1,431,968.00 | 58,400.00 | 2.38 |
398 | 008092 | 中信保诚红利精选混合C | 1,431,968.00 | 58,400.00 | 2.38 |
399 | 007672 | 建信中证红利潜力指数C | 1,431,968.00 | 58,400.00 | 2.66 |
400 | 007671 | 建信中证红利潜力指数A | 1,431,968.00 | 58,400.00 | 2.66 |
401 | 160526 | 博时优势企业混合A | 1,431,968.00 | 58,400.00 | 0.24 |
402 | 001421 | 南方量化成长股票 | 1,419,708.00 | 57,900.00 | 0.96 |
403 | 004721 | 华夏睿磐泰茂混合C | 1,380,476.00 | 56,300.00 | 0.08 |
404 | 004720 | 华夏睿磐泰茂混合A | 1,380,476.00 | 56,300.00 | 0.08 |
405 | 005918 | 天弘沪深300ETF联接C | 1,361,963.40 | 55,545.00 | 0.02 |
406 | 000961 | 天弘沪深300ETF联接A | 1,361,963.40 | 55,545.00 | 0.02 |
407 | 008238 | 中泰沪深300指数增强A | 1,331,436.00 | 54,300.00 | 0.49 |
408 | 008239 | 中泰沪深300指数增强C | 1,331,436.00 | 54,300.00 | 0.49 |
409 | 510090 | 责任ETF | 1,306,155.88 | 53,269.00 | 1.77 |
410 | 512640 | 嘉实中证金融地产ETF | 1,290,119.80 | 52,615.00 | 1.68 |
411 | 515390 | 华安沪深300ETF | 1,243,164.00 | 50,700.00 | 0.41 |
412 | 070017 | 嘉实量化阿尔法混合 | 1,235,808.00 | 50,400.00 | 0.93 |
413 | 004885 | 长信先优债券 | 1,226,000.00 | 50,000.00 | 0.16 |
414 | 519653 | 银河鑫利混合C | 1,226,000.00 | 50,000.00 | 0.32 |
415 | 519652 | 银河鑫利混合A | 1,226,000.00 | 50,000.00 | 0.32 |
416 | 519646 | 银河鑫利混合I | 1,226,000.00 | 50,000.00 | 0.32 |
417 | 400029 | 东方双债添利债券C | 1,226,000.00 | 50,000.00 | 0.09 |
418 | 400027 | 东方双债添利债券A | 1,226,000.00 | 50,000.00 | 0.09 |
419 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,221,096.00 | 49,800.00 | 0.96 |
420 | 005519 | 银华混改红利灵活配置混合发起式 | 1,203,932.00 | 49,100.00 | 2.24 |
421 | 515090 | 博时可持续发展100ETF | 1,194,124.00 | 48,700.00 | 0.84 |
422 | 515570 | 山西证券中证红利潜力ETF | 1,194,124.00 | 48,700.00 | 2.70 |
423 | 005113 | 平安沪深300指数量化增强A | 1,154,892.00 | 47,100.00 | 0.43 |
424 | 005114 | 平安沪深300指数量化增强C | 1,154,892.00 | 47,100.00 | 0.43 |
425 | 001365 | 大成正向回报灵活配置混合 | 1,123,016.00 | 45,800.00 | 2.24 |
426 | 159931 | 汇添富中证金融地产ETF | 1,120,465.92 | 45,696.00 | 1.71 |
427 | 501043 | 汇添富沪深300指数(LOF)A | 1,093,592.00 | 44,600.00 | 0.41 |
428 | 501045 | 汇添富沪深300指数(LOF)C | 1,093,592.00 | 44,600.00 | 0.41 |
429 | 005850 | 财通量化价值优选混合 | 1,086,236.00 | 44,300.00 | 0.63 |
430 | 005225 | 广发量化多因子混合 | 1,083,784.00 | 44,200.00 | 0.95 |
431 | 008252 | 汇安宜创量化精选混合C | 1,066,620.00 | 43,500.00 | 0.82 |
432 | 008251 | 汇安宜创量化精选混合A | 1,066,620.00 | 43,500.00 | 0.82 |
433 | 008134 | 鹏华优选价值股票 | 1,044,552.00 | 42,600.00 | 0.41 |
434 | 006160 | 博道启航混合A | 1,024,936.00 | 41,800.00 | 0.24 |
435 | 006161 | 博道启航混合C | 1,024,936.00 | 41,800.00 | 0.24 |
436 | 007448 | 长信沪深300指数增强C | 1,018,511.76 | 41,538.00 | 0.45 |
437 | 005137 | 长信沪深300指数增强A | 1,018,511.76 | 41,538.00 | 0.45 |
438 | 009266 | 鹏扬景合六个月混合 | 1,017,580.00 | 41,500.00 | 0.20 |
439 | 161811 | 银华沪深300指数分级 | 998,650.56 | 40,728.00 | 1.01 |
440 | 006063 | 景顺MSCI中国A股国际通指数增强 | 985,704.00 | 40,200.00 | 1.66 |
441 | 006302 | 银华行业轮动混合 | 970,992.00 | 39,600.00 | 0.50 |
442 | 002232 | 华夏新趋势混合C | 958,732.00 | 39,100.00 | 0.26 |
443 | 002231 | 华夏新趋势混合A | 958,732.00 | 39,100.00 | 0.26 |
444 | 160807 | 长盛沪深300指数(LOF) | 938,282.32 | 38,266.00 | 0.42 |
445 | 005258 | 景顺长城量化平衡混合 | 934,212.00 | 38,100.00 | 0.81 |
446 | 004252 | 国泰安益灵活配置混合C | 926,856.00 | 37,800.00 | 0.30 |
447 | 001850 | 国泰安益灵活配置混合A | 926,856.00 | 37,800.00 | 0.30 |
448 | 007832 | 博道伍佰智航股票C | 919,500.00 | 37,500.00 | 0.11 |
449 | 007831 | 博道伍佰智航股票A | 919,500.00 | 37,500.00 | 0.11 |
450 | 006034 | 富国MSCI中国A股国际通指数增强 | 897,432.00 | 36,600.00 | 0.53 |
451 | 010352 | 诺安沪深300指数增强C | 882,720.00 | 36,000.00 | 0.41 |
452 | 320014 | 诺安沪深300指数增强A | 882,720.00 | 36,000.00 | 0.41 |
453 | 001648 | 工银新价值灵活配置混合 | 880,268.00 | 35,900.00 | 1.64 |
454 | 005039 | 鹏扬景兴混合A | 858,200.00 | 35,000.00 | 0.64 |
455 | 005040 | 鹏扬景兴混合C | 858,200.00 | 35,000.00 | 0.64 |
456 | 512530 | 建信沪深300红利ETF | 855,748.00 | 34,900.00 | 1.62 |
457 | 002310 | 创金合信沪深300增强A | 841,036.00 | 34,300.00 | 0.22 |
458 | 002315 | 创金合信沪深300增强C | 841,036.00 | 34,300.00 | 0.22 |
459 | 010666 | 博时高端装备混合C | 823,872.00 | 33,600.00 | 1.22 |
460 | 010665 | 博时高端装备混合A | 823,872.00 | 33,600.00 | 1.22 |
461 | 007393 | 上银未来生活灵活配置混合 | 814,064.00 | 33,200.00 | 0.99 |
462 | 008992 | 申万菱信安鑫慧选混合C | 809,258.08 | 33,004.00 | 0.51 |
463 | 008991 | 申万菱信安鑫慧选混合A | 809,258.08 | 33,004.00 | 0.51 |
464 | 008184 | 新华沪深300指数增强C | 809,160.00 | 33,000.00 | 0.42 |
465 | 005248 | 新华沪深300指数增强A | 809,160.00 | 33,000.00 | 0.42 |
466 | 000072 | 华安稳健回报混合 | 806,708.00 | 32,900.00 | 0.19 |
467 | 000754 | 华宝量化对冲混合C | 806,708.00 | 32,900.00 | 0.31 |
468 | 000753 | 华宝量化对冲混合A | 806,708.00 | 32,900.00 | 0.31 |
469 | 519025 | 海富通领先成长混合 | 806,708.00 | 32,900.00 | 1.00 |
470 | 005325 | 景顺长城泰恒回报混合A | 801,804.00 | 32,700.00 | 0.48 |
471 | 005326 | 景顺长城泰恒回报混合C | 801,804.00 | 32,700.00 | 0.48 |
472 | 006201 | 景顺长城量化先锋混合 | 791,996.00 | 32,300.00 | 1.56 |
473 | 161816 | 银华中证等权90指数分级 | 790,500.28 | 32,239.00 | 0.99 |
474 | 010311 | 中银量化价值混合C | 782,188.00 | 31,900.00 | 0.42 |
475 | 004881 | 中银量化价值混合A | 782,188.00 | 31,900.00 | 0.42 |
476 | 008318 | 博道久航混合A | 772,380.00 | 31,500.00 | 0.31 |
477 | 008319 | 博道久航混合C | 772,380.00 | 31,500.00 | 0.31 |
478 | 512380 | 银华MSCI中国A股ETF | 762,351.32 | 31,091.00 | 0.43 |
479 | 004763 | 中科沃土沃嘉混合A | 757,668.00 | 30,900.00 | 0.08 |
480 | 004764 | 中科沃土沃嘉混合C | 757,668.00 | 30,900.00 | 0.08 |
481 | 004202 | 华夏睿磐泰兴混合 | 747,860.00 | 30,500.00 | 0.05 |
482 | 007275 | 银河沪深300指数增强A | 735,600.00 | 30,000.00 | 0.47 |
483 | 007276 | 银河沪深300指数增强C | 735,600.00 | 30,000.00 | 0.47 |
484 | 165515 | 信诚沪深300指数分级 | 715,910.44 | 29,197.00 | 0.43 |
485 | 512150 | 富时中国A50ETF | 703,724.00 | 28,700.00 | 1.06 |
486 | 160814 | 长盛中证金融地产分级 | 694,504.48 | 28,324.00 | 1.64 |
487 | 002946 | 大成景盛一年定期开放债券A | 689,012.00 | 28,100.00 | 0.12 |
488 | 002947 | 大成景盛一年定期开放债券C | 689,012.00 | 28,100.00 | 0.12 |
489 | 000368 | 汇添富沪深300安中指数 | 678,100.60 | 27,655.00 | 0.27 |
490 | 002595 | 博时工业4.0主题股票 | 669,396.00 | 27,300.00 | 1.23 |
491 | 009106 | 嘉合同顺智选股票A | 669,396.00 | 27,300.00 | 0.82 |
492 | 009107 | 嘉合同顺智选股票C | 669,396.00 | 27,300.00 | 0.82 |
493 | 515360 | 方正富邦沪深300ETF | 662,040.00 | 27,000.00 | 0.43 |
494 | 007045 | 博道沪深300增强C | 639,972.00 | 26,100.00 | 0.26 |
495 | 007044 | 博道沪深300增强A | 639,972.00 | 26,100.00 | 0.26 |
496 | 003755 | 国泰普益灵活配置混合C | 637,520.00 | 26,000.00 | 0.30 |
497 | 003754 | 国泰普益灵活配置混合A | 637,520.00 | 26,000.00 | 0.30 |
498 | 420008 | 天弘债券发起式A | 635,068.00 | 25,900.00 | 0.31 |
499 | 420108 | 天弘债券发起式B | 635,068.00 | 25,900.00 | 0.31 |
500 | 165508 | 信诚深度价值混合(LOF) | 630,164.00 | 25,700.00 | 2.37 |
501 | 006739 | 工银添慧债券C | 625,260.00 | 25,500.00 | 0.21 |
502 | 006738 | 工银添慧债券A | 625,260.00 | 25,500.00 | 0.21 |
503 | 003233 | 创金合信金融地产股票C | 625,260.00 | 25,500.00 | 1.40 |
504 | 003232 | 创金合信金融地产股票A | 625,260.00 | 25,500.00 | 1.40 |
505 | 006131 | 华泰柏瑞沪深300ETF联接C | 617,904.00 | 25,200.00 | 0.01 |
506 | 460300 | 华泰柏瑞沪深300ETF联接A | 617,904.00 | 25,200.00 | 0.01 |
507 | 502040 | 长盛上证50指数分级 | 617,904.00 | 25,200.00 | 1.20 |
508 | 008059 | 鹏华鑫享稳健混合C | 617,904.00 | 25,200.00 | 0.28 |
509 | 008058 | 鹏华鑫享稳健混合A | 617,904.00 | 25,200.00 | 0.28 |
510 | 000844 | 南方绝对收益混合 | 613,000.00 | 25,000.00 | 0.56 |
511 | 003780 | 鹏华兴悦定期开放混合 | 608,096.00 | 24,800.00 | 0.30 |
512 | 010465 | 鹏扬景创混合A | 598,288.00 | 24,400.00 | 1.19 |
513 | 010466 | 鹏扬景创混合C | 598,288.00 | 24,400.00 | 1.19 |
514 | 002872 | 华夏智胜价值成长股票C | 590,932.00 | 24,100.00 | 0.16 |
515 | 002871 | 华夏智胜价值成长股票A | 590,932.00 | 24,100.00 | 0.16 |
516 | 003806 | 华安新恒利灵活配置混合C | 586,028.00 | 23,900.00 | 0.44 |
517 | 003805 | 华安新恒利灵活配置混合A | 586,028.00 | 23,900.00 | 0.44 |
518 | 005140 | 华夏睿磐泰荣混合A | 581,124.00 | 23,700.00 | 0.09 |
519 | 005141 | 华夏睿磐泰荣混合C | 581,124.00 | 23,700.00 | 0.09 |
520 | 002174 | 东方互联网嘉混合 | 581,124.00 | 23,700.00 | 0.50 |
521 | 515350 | 民生加银沪深300ETF | 563,960.00 | 23,000.00 | 0.42 |
522 | 512180 | 建信MSCI中国A股国际通ETF | 561,704.16 | 22,908.00 | 0.42 |
523 | 010598 | 创金合信景雯混合C | 534,536.00 | 21,800.00 | 0.77 |
524 | 010597 | 创金合信景雯混合A | 534,536.00 | 21,800.00 | 0.77 |
525 | 510600 | 申万菱信上证50ETF | 522,276.00 | 21,300.00 | 1.22 |
526 | 515770 | 上投摩根MSCI中国A股ETF | 492,852.00 | 20,100.00 | 0.43 |
527 | 000028 | 华富安鑫债券 | 492,852.00 | 20,100.00 | 1.03 |
528 | 009097 | 鹏华安泽混合C | 490,400.00 | 20,000.00 | 0.33 |
529 | 009096 | 鹏华安泽混合A | 490,400.00 | 20,000.00 | 0.33 |
530 | 008758 | 九泰聚鑫混合C | 490,400.00 | 20,000.00 | 0.74 |
531 | 008757 | 九泰聚鑫混合A | 490,400.00 | 20,000.00 | 0.74 |
532 | 540001 | 汇丰晋信2016周期混合 | 490,400.00 | 20,000.00 | 0.18 |
533 | 003717 | 中银量化精选混合A | 480,592.00 | 19,600.00 | 1.12 |
534 | 010484 | 中银量化精选混合C | 480,592.00 | 19,600.00 | 1.12 |
535 | 009648 | 中欧睿达定期开放混合C | 475,688.00 | 19,400.00 | 0.62 |
536 | 512390 | 平安MSCI中国A股低波动ETF | 475,688.00 | 19,400.00 | 0.20 |
537 | 000894 | 中欧睿达定期开放混合A | 475,688.00 | 19,400.00 | 0.62 |
538 | 515810 | 易方达中证800ETF | 456,072.00 | 18,600.00 | 0.33 |
539 | 502020 | 国金上证50指数增强(LOF) | 443,812.00 | 18,100.00 | 1.35 |
540 | 002804 | 华泰柏瑞量化对冲混合 | 441,360.00 | 18,000.00 | 0.79 |
541 | 003331 | 博时乐臻定开混合 | 438,908.00 | 17,900.00 | 0.11 |
542 | 003125 | 中科沃土沃鑫成长混合发起A | 437,167.08 | 17,829.00 | 0.49 |
543 | 009747 | 中科沃土沃鑫成长混合发起C | 437,167.08 | 17,829.00 | 0.49 |
544 | 510110 | 周期ETF | 432,925.12 | 17,656.00 | 2.00 |
545 | 165526 | 信诚新旺混合(LOF)A | 424,196.00 | 17,300.00 | 0.38 |
546 | 165527 | 信诚新旺混合(LOF)C | 424,196.00 | 17,300.00 | 0.38 |
547 | 007126 | 博道远航混合A | 414,388.00 | 16,900.00 | 0.04 |
548 | 007127 | 博道远航混合C | 414,388.00 | 16,900.00 | 0.04 |
549 | 006942 | 华泰柏瑞量化明选混合A | 411,936.00 | 16,800.00 | 1.43 |
550 | 006943 | 华泰柏瑞量化明选混合C | 411,936.00 | 16,800.00 | 1.43 |
551 | 001416 | 嘉实事件驱动股票 | 407,032.00 | 16,600.00 | 0.04 |
552 | 005318 | 万家瑞舜灵活配置混合C | 407,032.00 | 16,600.00 | 0.19 |
553 | 005317 | 万家瑞舜灵活配置混合A | 407,032.00 | 16,600.00 | 0.19 |
554 | 350002 | 天治低碳经济混合 | 407,032.00 | 16,600.00 | 0.63 |
555 | 003302 | 华夏鼎融债券C | 404,580.00 | 16,500.00 | 0.08 |
556 | 003301 | 华夏鼎融债券A | 404,580.00 | 16,500.00 | 0.08 |
557 | 003516 | 国泰融安多策略灵活配置混合 | 402,128.00 | 16,400.00 | 0.05 |
558 | 160806 | 长盛同庆(LOF) | 400,656.80 | 16,340.00 | 0.36 |
559 | 510680 | 万家上证50ETF | 397,224.00 | 16,200.00 | 1.23 |
560 | 003828 | 鹏华兴惠定期开放混合 | 387,416.00 | 15,800.00 | 0.32 |
561 | 001665 | 平安鑫安混合C | 382,512.00 | 15,600.00 | 0.78 |
562 | 001664 | 平安鑫安混合A | 382,512.00 | 15,600.00 | 0.78 |
563 | 007049 | 平安鑫安混合E | 382,512.00 | 15,600.00 | 0.78 |
564 | 165810 | 东吴沪深300指数C | 375,156.00 | 15,300.00 | 0.38 |
565 | 165806 | 东吴沪深300指数A | 375,156.00 | 15,300.00 | 0.38 |
566 | 002063 | 国泰沪深300指数增强C | 375,156.00 | 15,300.00 | 0.34 |
567 | 000512 | 国泰沪深300指数增强A | 375,156.00 | 15,300.00 | 0.34 |
568 | 167601 | 国金沪深300指数增强 | 370,815.96 | 15,123.00 | 0.62 |
569 | 512280 | 景顺长城MSCI中国A股国际通ETF | 370,252.00 | 15,100.00 | 0.44 |
570 | 005082 | 诺德量化蓝筹混合A | 370,252.00 | 15,100.00 | 0.68 |
571 | 005083 | 诺德量化蓝筹混合C | 370,252.00 | 15,100.00 | 0.68 |
572 | 519712 | 交银阿尔法核心混合 | 367,800.00 | 15,000.00 | 0.01 |
573 | 008848 | 中融智选对冲3个月定开混合 | 365,348.00 | 14,900.00 | 0.21 |
574 | 008119 | 鹏华金享混合 | 360,444.00 | 14,700.00 | 0.47 |
575 | 206001 | 鹏华弘泰灵活配置混合A | 343,280.00 | 14,000.00 | 0.18 |
576 | 001775 | 鹏华弘泰灵活配置混合C | 343,280.00 | 14,000.00 | 0.18 |
577 | 512360 | 平安MSCI中国A股国际ETF | 338,376.00 | 13,800.00 | 0.40 |
578 | 515130 | 博时沪深300ETF | 335,924.00 | 13,700.00 | 0.45 |
579 | 004989 | 人保双利混合C | 335,924.00 | 13,700.00 | 0.57 |
580 | 004988 | 人保双利混合A | 335,924.00 | 13,700.00 | 0.57 |
581 | 005459 | 银河嘉谊混合A | 331,020.00 | 13,500.00 | 0.12 |
582 | 005460 | 银河嘉谊混合C | 331,020.00 | 13,500.00 | 0.12 |
583 | 005550 | 汇安成长优选混合A | 321,212.00 | 13,100.00 | 0.70 |
584 | 005551 | 汇安成长优选混合C | 321,212.00 | 13,100.00 | 0.70 |
585 | 515780 | 浦银安盛MSCI中国A股ETF | 318,760.00 | 13,000.00 | 0.40 |
586 | 000992 | 广发对冲套利定期开放混合 | 316,921.00 | 12,925.00 | 0.41 |
587 | 004404 | 平安股息精选沪港深股票C | 316,308.00 | 12,900.00 | 2.96 |
588 | 004403 | 平安股息精选沪港深股票A | 316,308.00 | 12,900.00 | 2.96 |
589 | 660006 | 农银汇理大盘蓝筹混合 | 316,308.00 | 12,900.00 | 0.25 |
590 | 005618 | 融通红利机会主题精选灵活配置混合A | 301,596.00 | 12,300.00 | 2.11 |
591 | 005619 | 融通红利机会主题精选灵活配置混合C | 301,596.00 | 12,300.00 | 2.11 |
592 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 299,144.00 | 12,200.00 | 0.29 |
593 | 008978 | 银华长丰混合发起式 | 299,144.00 | 12,200.00 | 0.15 |
594 | 006433 | 平安鑫利混合C | 291,788.00 | 11,900.00 | 0.77 |
595 | 003626 | 平安鑫利混合A | 291,788.00 | 11,900.00 | 0.77 |
596 | 005218 | 华夏聚惠(FOF)A | 284,432.00 | 11,600.00 | 0.13 |
597 | 005219 | 华夏聚惠(FOF)C | 284,432.00 | 11,600.00 | 0.13 |
598 | 001905 | 华安安益灵活配置混合 | 279,528.00 | 11,400.00 | 0.51 |
599 | 005960 | 博时量化价值股票A | 272,172.00 | 11,100.00 | 0.24 |
600 | 005961 | 博时量化价值股票C | 272,172.00 | 11,100.00 | 0.24 |
601 | 510270 | 中银上证国企100ETF | 241,595.56 | 9,853.00 | 1.19 |
602 | 501086 | 华宝MSCIESG指数(LOF) | 240,296.00 | 9,800.00 | 0.53 |
603 | 007339 | 易方达沪深300ETF联接C | 240,296.00 | 9,800.00 | 0.00 |
604 | 110020 | 易方达沪深300ETF联接A | 240,296.00 | 9,800.00 | 0.00 |
605 | 000688 | 景顺长城研究精选股票 | 239,290.68 | 9,759.00 | 1.14 |
606 | 005502 | 华泰紫金智能量化股票发起 | 232,940.00 | 9,500.00 | 0.95 |
607 | 008137 | 九泰天奕量化价值混合C | 228,036.00 | 9,300.00 | 0.44 |
608 | 008077 | 九泰天奕量化价值混合A | 228,036.00 | 9,300.00 | 0.44 |
609 | 009448 | 泰康申润一年持有期混合A | 218,228.00 | 8,900.00 | 0.43 |
610 | 009449 | 泰康申润一年持有期混合C | 218,228.00 | 8,900.00 | 0.43 |
611 | 515310 | 添富沪深300ETF | 218,228.00 | 8,900.00 | 0.42 |
612 | 004769 | 申万菱信价值优先混合 | 218,228.00 | 8,900.00 | 0.81 |
613 | 000407 | 汇添富双利增强债券C | 215,776.00 | 8,800.00 | 0.01 |
614 | 000406 | 汇添富双利增强债券A | 215,776.00 | 8,800.00 | 0.01 |
615 | 006419 | 人保优势产业混合A | 215,776.00 | 8,800.00 | 1.00 |
616 | 006420 | 人保优势产业混合C | 215,776.00 | 8,800.00 | 1.00 |
617 | 009883 | 华润元大核心动力混合C | 208,420.00 | 8,500.00 | 1.30 |
618 | 009882 | 华润元大核心动力混合A | 208,420.00 | 8,500.00 | 1.30 |
619 | 000672 | 工银绝对收益混合发起B | 201,113.04 | 8,202.00 | 0.11 |
620 | 000667 | 工银绝对收益混合发起A | 201,113.04 | 8,202.00 | 0.11 |
621 | 001588 | 天弘中证800指数A | 199,838.00 | 8,150.00 | 0.32 |
622 | 001589 | 天弘中证800指数C | 199,838.00 | 8,150.00 | 0.32 |
623 | 003197 | 光大保德信安诚债券A | 196,160.00 | 8,000.00 | 1.00 |
624 | 003198 | 光大保德信安诚债券C | 196,160.00 | 8,000.00 | 1.00 |
625 | 010045 | 汇添富稳健添盈一年持有混合 | 193,708.00 | 7,900.00 | 0.01 |
626 | 010547 | 博时恒进持有期混合A | 193,708.00 | 7,900.00 | 0.12 |
627 | 010548 | 博时恒进持有期混合C | 193,708.00 | 7,900.00 | 0.12 |
628 | 510370 | 兴业沪深300ETF | 193,708.00 | 7,900.00 | 0.49 |
629 | 000549 | 华安大国新经济股票 | 191,256.00 | 7,800.00 | 0.27 |
630 | 009384 | 大摩MSCI中国A股增强 | 183,900.00 | 7,500.00 | 0.48 |
631 | 004731 | 万家瑞尧灵活配置混合A | 181,448.00 | 7,400.00 | 0.07 |
632 | 004732 | 万家瑞尧灵活配置混合C | 181,448.00 | 7,400.00 | 0.07 |
633 | 004618 | 建信鑫稳回报灵活配置混合C | 178,996.00 | 7,300.00 | 0.17 |
634 | 004617 | 建信鑫稳回报灵活配置混合A | 178,996.00 | 7,300.00 | 0.17 |
635 | 020018 | 国泰金鹿混合 | 178,996.00 | 7,300.00 | 0.09 |
636 | 006280 | 中金瑞祥混合C | 176,544.00 | 7,200.00 | 1.60 |
637 | 006279 | 中金瑞祥混合A | 176,544.00 | 7,200.00 | 1.60 |
638 | 320016 | 诺安多策略混合 | 176,544.00 | 7,200.00 | 1.11 |
639 | 515930 | 永赢沪深300ETF | 171,640.00 | 7,000.00 | 0.41 |
640 | 519933 | 长信利发债券 | 171,640.00 | 7,000.00 | 0.10 |
641 | 005080 | 海富通量化多因子混合C | 171,640.00 | 7,000.00 | 0.07 |
642 | 005081 | 海富通量化多因子混合A | 171,640.00 | 7,000.00 | 0.07 |
643 | 009387 | 嘉实稳福混合A | 166,736.00 | 6,800.00 | 0.32 |
644 | 009388 | 嘉实稳福混合C | 166,736.00 | 6,800.00 | 0.32 |
645 | 004193 | 招商中证500指数C | 159,380.00 | 6,500.00 | 0.13 |
646 | 004192 | 招商中证500指数A | 159,380.00 | 6,500.00 | 0.13 |
647 | 002987 | 广发沪深300ETF联接C | 156,928.00 | 6,400.00 | 0.01 |
648 | 008856 | 华夏安泰对冲策略3个月定开混合 | 156,928.00 | 6,400.00 | 0.18 |
649 | 270010 | 广发沪深300ETF联接A | 156,928.00 | 6,400.00 | 0.01 |
650 | 008036 | 蜂巢恒利债券C | 154,476.00 | 6,300.00 | 0.10 |
651 | 008035 | 蜂巢恒利债券A | 154,476.00 | 6,300.00 | 0.10 |
652 | 009639 | 华泰紫金周周购12个月滚动债发起C | 147,120.00 | 6,000.00 | 0.77 |
653 | 009638 | 华泰紫金周周购12个月滚动债发起A | 147,120.00 | 6,000.00 | 0.77 |
654 | 009244 | 国寿安保稳丰6个月持有混合A | 142,216.00 | 5,800.00 | 0.08 |
655 | 009245 | 国寿安保稳丰6个月持有混合C | 142,216.00 | 5,800.00 | 0.08 |
656 | 007939 | 华夏网购精选混合C | 142,216.00 | 5,800.00 | 0.29 |
657 | 002837 | 华夏网购精选混合A | 142,216.00 | 5,800.00 | 0.29 |
658 | 001336 | 鹏华弘益混合A | 139,764.00 | 5,700.00 | 0.28 |
659 | 001337 | 鹏华弘益混合C | 139,764.00 | 5,700.00 | 0.28 |
660 | 020023 | 国泰事件驱动混合 | 137,312.00 | 5,600.00 | 0.06 |
661 | 512320 | 工银MSCI中国ETF | 137,312.00 | 5,600.00 | 0.44 |
662 | 163821 | 中银沪深300等权重指数(LOF) | 136,331.20 | 5,560.00 | 0.31 |
663 | 001453 | 鹏华弘鑫混合A | 134,860.00 | 5,500.00 | 0.40 |
664 | 001454 | 鹏华弘鑫混合C | 134,860.00 | 5,500.00 | 0.40 |
665 | 001330 | 鹏华弘实混合C | 125,052.00 | 5,100.00 | 0.40 |
666 | 001329 | 鹏华弘实混合A | 125,052.00 | 5,100.00 | 0.40 |
667 | 001792 | 大成绝对收益混合发起C | 122,600.00 | 5,000.00 | 0.21 |
668 | 001791 | 大成绝对收益混合发起A | 122,600.00 | 5,000.00 | 0.21 |
669 | 006655 | 华泰紫金季季享定开债券发起C | 122,600.00 | 5,000.00 | 0.08 |
670 | 006654 | 华泰紫金季季享定开债券发起A | 122,600.00 | 5,000.00 | 0.08 |
671 | 010605 | 创金合信鑫祥混合A | 117,696.00 | 4,800.00 | 0.23 |
672 | 010606 | 创金合信鑫祥混合C | 117,696.00 | 4,800.00 | 0.23 |
673 | 010002 | 创金合信研究精选股票C | 117,696.00 | 4,800.00 | 0.38 |
674 | 010001 | 创金合信研究精选股票A | 117,696.00 | 4,800.00 | 0.38 |
675 | 005865 | 浦银安盛量化多策略混合A | 117,696.00 | 4,800.00 | 0.11 |
676 | 005866 | 浦银安盛量化多策略混合C | 117,696.00 | 4,800.00 | 0.11 |
677 | 006992 | 嘉合锦创优势精选混合 | 115,244.00 | 4,700.00 | 0.36 |
678 | 006524 | 前海开源MSCI中国A股指数A | 107,888.00 | 4,400.00 | 0.42 |
679 | 006525 | 前海开源MSCI中国A股指数C | 107,888.00 | 4,400.00 | 0.42 |
680 | 007687 | 东方成长收益灵活配置混合C | 107,888.00 | 4,400.00 | 0.05 |
681 | 400013 | 东方成长收益灵活配置混合A | 107,888.00 | 4,400.00 | 0.05 |
682 | 003194 | 汇添富上海国企ETF联接 | 98,472.32 | 4,016.00 | 0.06 |
683 | 003184 | 中证财通可持续发展100指数C | 98,080.00 | 4,000.00 | 0.06 |
684 | 002497 | 东方盛世灵活配置混合A | 98,080.00 | 4,000.00 | 0.03 |
685 | 000042 | 中证财通可持续发展100指数A | 98,080.00 | 4,000.00 | 0.06 |
686 | 009590 | 东方盛世灵活配置混合C | 98,080.00 | 4,000.00 | 0.03 |
687 | 519686 | 交银上证180公司治理ETF联接 | 85,820.00 | 3,500.00 | 0.04 |
688 | 229002 | 泰达宏利逆向策略混合 | 83,368.00 | 3,400.00 | 0.05 |
689 | 008973 | 大成中华沪深港300指数(LOF)C | 80,916.00 | 3,300.00 | 0.26 |
690 | 160925 | 大成中华沪深港300指数(LOF)A | 80,916.00 | 3,300.00 | 0.26 |
691 | 008212 | 华夏新机遇混合C | 78,464.00 | 3,200.00 | 0.17 |
692 | 002411 | 华夏新机遇混合A | 78,464.00 | 3,200.00 | 0.17 |
693 | 003255 | 前海开源鼎裕债券C | 73,560.00 | 3,000.00 | 0.29 |
694 | 003254 | 前海开源鼎裕债券A | 73,560.00 | 3,000.00 | 0.29 |
695 | 003475 | 前海联合沪深300指数A | 66,204.00 | 2,700.00 | 0.44 |
696 | 519730 | 交银定期支付月月丰债券A | 66,204.00 | 2,700.00 | 0.10 |
697 | 519731 | 交银定期支付月月丰债券C | 66,204.00 | 2,700.00 | 0.10 |
698 | 007039 | 前海联合沪深300指数C | 66,204.00 | 2,700.00 | 0.44 |
699 | 004100 | 鹏华安益增强混合 | 63,752.00 | 2,600.00 | 0.01 |
700 | 006157 | 财通量化核心优选混合 | 63,752.00 | 2,600.00 | 0.67 |
701 | 006957 | 长江量化匠心甄选股票C | 56,396.00 | 2,300.00 | 0.80 |
702 | 006911 | 长江量化匠心甄选股票A | 56,396.00 | 2,300.00 | 0.80 |
703 | 004676 | 中信建投睿信混合C | 53,944.00 | 2,200.00 | 0.43 |
704 | 001604 | 浙商汇金转型升级混合 | 53,944.00 | 2,200.00 | 0.64 |
705 | 000926 | 中信建投睿信混合A | 53,944.00 | 2,200.00 | 0.43 |
706 | 002443 | 前海开源沪港深龙头精选混合 | 49,040.00 | 2,000.00 | 0.09 |
707 | 002196 | 金鹰技术领先混合C | 46,588.00 | 1,900.00 | 0.06 |
708 | 210007 | 金鹰技术领先混合A | 46,588.00 | 1,900.00 | 0.06 |
709 | 161211 | 国投金融地产ETF联接 | 44,136.00 | 1,800.00 | 0.03 |
710 | 002323 | 银华稳利灵活配置混合C | 44,136.00 | 1,800.00 | 0.08 |
711 | 001303 | 银华稳利灵活配置混合A | 44,136.00 | 1,800.00 | 0.08 |
712 | 005374 | 中加紫金混合C | 39,232.00 | 1,600.00 | 0.08 |
713 | 005373 | 中加紫金混合A | 39,232.00 | 1,600.00 | 0.08 |
714 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,780.00 | 1,500.00 | 0.07 |
715 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,780.00 | 1,500.00 | 0.07 |
716 | 162205 | 泰达宏利风险预算混合 | 34,328.00 | 1,400.00 | 0.05 |
717 | 007605 | 嘉实沪深300红利低波动ETF联接A | 29,424.00 | 1,200.00 | 0.03 |
718 | 007606 | 嘉实沪深300红利低波动ETF联接C | 29,424.00 | 1,200.00 | 0.03 |
719 | 010028 | 华泰柏瑞创新升级混合C | 22,631.96 | 923.00 | 0.00 |
720 | 000566 | 华泰柏瑞创新升级混合A | 22,631.96 | 923.00 | 0.00 |
721 | 005902 | 诺安汇利混合C | 22,068.00 | 900.00 | 0.09 |
722 | 005901 | 诺安汇利混合A | 22,068.00 | 900.00 | 0.09 |
723 | 001485 | 华安添颐混合 | 22,068.00 | 900.00 | 0.05 |
724 | 008185 | 诺安研究优选混合 | 19,616.00 | 800.00 | 0.01 |
725 | 009636 | 华泰柏瑞景气优选混合 | 16,820.72 | 686.00 | 0.00 |
726 | 005880 | 建信上证50ETF联接A | 14,712.00 | 600.00 | 0.01 |
727 | 005881 | 建信上证50ETF联接C | 14,712.00 | 600.00 | 0.01 |
728 | 005138 | 前海开源弘丰债券A | 14,712.00 | 600.00 | 0.15 |
729 | 005139 | 前海开源弘丰债券C | 14,712.00 | 600.00 | 0.15 |
730 | 010371 | 大成成长进取混合A | 12,260.00 | 500.00 | 0.00 |
731 | 010372 | 大成成长进取混合C | 12,260.00 | 500.00 | 0.00 |
732 | 007580 | 宝盈中证100指数增强C | 9,808.00 | 400.00 | 0.00 |
733 | 213010 | 宝盈中证100指数增强A | 9,808.00 | 400.00 | 0.00 |
734 | 001311 | 华安新回报灵活配置混合 | 9,808.00 | 400.00 | 0.02 |
735 | 007968 | 华泰柏瑞研究精选混合A | 9,734.44 | 397.00 | 0.00 |
736 | 010291 | 华泰柏瑞研究精选混合C | 9,734.44 | 397.00 | 0.00 |
737 | 202021 | 南方小康ETF联接A | 9,268.56 | 378.00 | 0.00 |
738 | 004346 | 南方小康ETF联接C | 9,268.56 | 378.00 | 0.00 |
739 | 005999 | 嘉实中证金融地产ETF联接C | 7,356.00 | 300.00 | 0.01 |
740 | 001539 | 嘉实中证金融地产ETF联接A | 7,356.00 | 300.00 | 0.01 |
741 | 008373 | 华泰柏瑞景气回报混合A | 5,149.20 | 210.00 | 0.00 |
742 | 008374 | 华泰柏瑞景气回报混合C | 5,149.20 | 210.00 | 0.00 |
743 | 002561 | 东吴安鑫量化混合 | 4,904.00 | 200.00 | 0.00 |
744 | 180003 | 银华-道琼斯88指数A | 2,452.00 | 100.00 | 0.00 |
745 | 040002 | 华安中国A股增强指数 | 2,452.00 | 100.00 | 0.00 |
746 | 000967 | 华泰柏瑞创新动力混合 | 2,427.48 | 99.00 | 0.00 |