持有 旗滨集团(601636)的基金 |
报告期:2021-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 520,427,504.00 | 28,040,275.00 | 3.32 |
2 | 009264 | 泓德瑞兴三年持有期混合 | 301,985,992.32 | 16,270,797.00 | 3.18 |
3 | 163409 | 兴全绿色投资混合(LOF) | 278,954,517.12 | 15,029,877.00 | 4.80 |
4 | 001605 | 国富沪港深成长精选股票 | 230,244,224.00 | 12,405,400.00 | 2.08 |
5 | 050011 | 博时信用债券A/B | 222,720,482.56 | 12,000,026.00 | 3.18 |
6 | 050111 | 博时信用债券C | 222,720,482.56 | 12,000,026.00 | 3.18 |
7 | 960027 | 博时信用债券R | 222,720,482.56 | 12,000,026.00 | 3.18 |
8 | 009277 | 融通行业景气混合C | 218,594,112.00 | 11,777,700.00 | 3.50 |
9 | 161606 | 融通行业景气混合A | 218,594,112.00 | 11,777,700.00 | 3.50 |
10 | 510500 | 南方中证500ETF | 181,071,972.48 | 9,756,033.00 | 0.46 |
11 | 110007 | 易方达稳健收益债券A | 136,443,802.88 | 7,351,498.00 | 0.53 |
12 | 110008 | 易方达稳健收益债券B | 136,443,802.88 | 7,351,498.00 | 0.53 |
13 | 008008 | 易方达稳健收益债券C | 136,443,802.88 | 7,351,498.00 | 0.53 |
14 | 006253 | 永赢消费主题混合C | 124,014,208.00 | 6,681,800.00 | 2.66 |
15 | 006252 | 永赢消费主题混合A | 124,014,208.00 | 6,681,800.00 | 2.66 |
16 | 008985 | 东方红启东三年持有混合 | 116,510,492.80 | 6,277,505.00 | 0.70 |
17 | 100032 | 富国中证红利指数增强A | 114,524,480.00 | 6,170,500.00 | 2.01 |
18 | 008682 | 富国中证红利指数增强C | 114,524,480.00 | 6,170,500.00 | 2.01 |
19 | 001256 | 泓德优选成长混合 | 103,585,921.28 | 5,581,138.00 | 3.04 |
20 | 001736 | 圆信永丰优加生活股票 | 92,800,000.00 | 5,000,000.00 | 2.14 |
21 | 006299 | 恒越核心精选混合A | 86,797,306.24 | 4,676,579.00 | 1.44 |
22 | 007193 | 恒越核心精选混合C | 86,797,306.24 | 4,676,579.00 | 1.44 |
23 | 006608 | 泓德研究优选混合 | 84,713,556.48 | 4,564,308.00 | 3.10 |
24 | 000363 | 国泰聚信价值优势灵活配置混合C | 81,664,000.00 | 4,400,000.00 | 1.68 |
25 | 000362 | 国泰聚信价值优势灵活配置混合A | 81,664,000.00 | 4,400,000.00 | 1.68 |
26 | 150968 | 银河研究精选混合 | 74,240,000.00 | 4,000,000.00 | 6.24 |
27 | 100038 | 富国沪深300增强 | 73,729,600.00 | 3,972,500.00 | 1.16 |
28 | 009783 | 富国兴泉回报12个月持有期混合C | 72,018,089.60 | 3,880,285.00 | 2.76 |
29 | 009782 | 富国兴泉回报12个月持有期混合A | 72,018,089.60 | 3,880,285.00 | 2.76 |
30 | 002989 | 融通通乾研究精选灵活配置混合 | 59,306,624.00 | 3,195,400.00 | 3.64 |
31 | 004857 | 广发中证全指建筑材料指数C | 59,176,666.88 | 3,188,398.00 | 8.18 |
32 | 004856 | 广发中证全指建筑材料指数A | 59,176,666.88 | 3,188,398.00 | 8.18 |
33 | 050119 | 博时转债增强债券C | 58,139,923.84 | 3,132,539.00 | 2.58 |
34 | 050019 | 博时转债增强债券A | 58,139,923.84 | 3,132,539.00 | 2.58 |
35 | 050116 | 博时宏观回报债券C | 57,460,442.24 | 3,095,929.00 | 0.98 |
36 | 050016 | 博时宏观回报债券A/B | 57,460,442.24 | 3,095,929.00 | 0.98 |
37 | 004958 | 圆信永丰优享生活混合 | 55,680,000.00 | 3,000,000.00 | 2.00 |
38 | 001371 | 富国沪港深价值精选灵活配置混合 | 55,680,000.00 | 3,000,000.00 | 0.55 |
39 | 009147 | 建信新能源行业股票 | 52,339,200.00 | 2,820,000.00 | 1.83 |
40 | 166011 | 中欧盛世成长混合(LOF)A | 49,984,641.28 | 2,693,138.00 | 5.92 |
41 | 001888 | 中欧盛世成长混合(LOF)E | 49,984,641.28 | 2,693,138.00 | 5.92 |
42 | 004233 | 中欧盛世成长混合(LOF)C | 49,984,641.28 | 2,693,138.00 | 5.92 |
43 | 000021 | 华夏优势增长混合 | 48,837,262.08 | 2,631,318.00 | 0.65 |
44 | 002808 | 泓德优势领航混合 | 48,256,000.00 | 2,600,000.00 | 3.13 |
45 | 090010 | 大成中证红利指数A | 45,015,424.00 | 2,425,400.00 | 1.60 |
46 | 007801 | 大成中证红利指数C | 45,015,424.00 | 2,425,400.00 | 1.60 |
47 | 002095 | 博时新收益混合A | 44,562,411.52 | 2,400,992.00 | 8.33 |
48 | 002096 | 博时新收益混合C | 44,562,411.52 | 2,400,992.00 | 8.33 |
49 | 009697 | 华夏成长精选6个月定开混合A | 42,823,116.80 | 2,307,280.00 | 2.97 |
50 | 009698 | 华夏成长精选6个月定开混合C | 42,823,116.80 | 2,307,280.00 | 2.97 |
51 | 160311 | 华夏蓝筹混合(LOF) | 42,508,877.44 | 2,290,349.00 | 1.10 |
52 | 010065 | 圆信永丰兴研混合C | 40,832,000.00 | 2,200,000.00 | 1.97 |
53 | 010064 | 圆信永丰兴研混合A | 40,832,000.00 | 2,200,000.00 | 1.97 |
54 | 530001 | 建信恒久价值混合 | 39,748,096.00 | 2,141,600.00 | 3.28 |
55 | 008177 | 建信高股息主题股票 | 39,219,136.00 | 2,113,100.00 | 3.60 |
56 | 002345 | 华夏高端制造混合 | 37,609,501.44 | 2,026,374.00 | 2.28 |
57 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 37,120,000.00 | 2,000,000.00 | 0.38 |
58 | 000011 | 华夏大盘精选混合 | 37,119,331.84 | 1,999,964.00 | 0.64 |
59 | 288002 | 华夏收入混合 | 36,668,676.48 | 1,975,683.00 | 1.40 |
60 | 001307 | 中欧永裕混合C | 36,270,286.08 | 1,954,218.00 | 5.92 |
61 | 001306 | 中欧永裕混合A | 36,270,286.08 | 1,954,218.00 | 5.92 |
62 | 000925 | 汇添富外延增长主题股票 | 35,085,452.80 | 1,890,380.00 | 1.41 |
63 | 050023 | 博时天颐债券A | 30,035,648.00 | 1,618,300.00 | 1.29 |
64 | 050123 | 博时天颐债券C | 30,035,648.00 | 1,618,300.00 | 1.29 |
65 | 160610 | 鹏华动力增长混合(LOF) | 29,974,400.00 | 1,615,000.00 | 1.64 |
66 | 001197 | 长盛转型升级混合 | 28,030,091.52 | 1,510,242.00 | 4.08 |
67 | 161017 | 富国中证500指数增强(LOF) | 27,763,904.00 | 1,495,900.00 | 0.47 |
68 | 004934 | 圆信永丰消费升级混合 | 26,912,983.68 | 1,450,053.00 | 3.08 |
69 | 008382 | 融通产业趋势股票 | 24,701,504.00 | 1,330,900.00 | 3.78 |
70 | 009241 | 融通领先成长混合(LOF)C | 24,461,170.56 | 1,317,951.00 | 0.99 |
71 | 161610 | 融通领先成长混合(LOF)A | 24,461,170.56 | 1,317,951.00 | 0.99 |
72 | 502000 | 西部利得中证500指数增强(LOF)A | 24,244,928.00 | 1,306,300.00 | 2.04 |
73 | 009300 | 西部利得中证500指数增强(LOF)C | 24,244,928.00 | 1,306,300.00 | 2.04 |
74 | 519983 | 长信量化先锋混合A | 24,163,264.00 | 1,301,900.00 | 2.11 |
75 | 004221 | 长信量化先锋混合C | 24,163,264.00 | 1,301,900.00 | 2.11 |
76 | 004959 | 圆信永丰优悦生活混合 | 24,128,000.00 | 1,300,000.00 | 1.92 |
77 | 020010 | 国泰金牛创新混合 | 24,048,192.00 | 1,295,700.00 | 1.46 |
78 | 002739 | 泓德裕康债券C | 23,162,880.00 | 1,248,000.00 | 0.24 |
79 | 002738 | 泓德裕康债券A | 23,162,880.00 | 1,248,000.00 | 0.24 |
80 | 007994 | 华夏中证500指数增强A | 22,609,290.88 | 1,218,173.00 | 1.17 |
81 | 007995 | 华夏中证500指数增强C | 22,609,290.88 | 1,218,173.00 | 1.17 |
82 | 005633 | 建信中证500指数增强C | 22,372,224.00 | 1,205,400.00 | 0.49 |
83 | 000478 | 建信中证500指数增强A | 22,372,224.00 | 1,205,400.00 | 0.49 |
84 | 006594 | 博道中证500增强C | 22,175,172.48 | 1,194,783.00 | 1.52 |
85 | 006593 | 博道中证500增强A | 22,175,172.48 | 1,194,783.00 | 1.52 |
86 | 040002 | 华安中国A股增强指数 | 22,170,736.64 | 1,194,544.00 | 1.03 |
87 | 010109 | 富国价值增长混合 | 21,878,528.00 | 1,178,800.00 | 0.82 |
88 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 21,137,984.00 | 1,138,900.00 | 0.22 |
89 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 21,137,984.00 | 1,138,900.00 | 0.22 |
90 | 515180 | 易方达中证红利ETF | 21,087,816.32 | 1,136,197.00 | 1.68 |
91 | 006049 | 恒越研究精选混合A | 20,811,328.00 | 1,121,300.00 | 2.13 |
92 | 007192 | 恒越研究精选混合C | 20,811,328.00 | 1,121,300.00 | 2.13 |
93 | 008127 | 广发趋势优选灵活配置混合C | 20,416,000.00 | 1,100,000.00 | 0.18 |
94 | 000215 | 广发趋势优选灵活配置混合A | 20,416,000.00 | 1,100,000.00 | 0.18 |
95 | 000242 | 景顺长城策略精选灵活配置混合 | 20,078,208.00 | 1,081,800.00 | 5.19 |
96 | 000592 | 建信改革红利股票 | 19,672,078.08 | 1,059,918.00 | 3.33 |
97 | 000311 | 景顺长城沪深300指数增强 | 19,196,608.00 | 1,034,300.00 | 0.36 |
98 | 000978 | 景顺长城量化精选股票 | 19,183,616.00 | 1,033,600.00 | 2.45 |
99 | 009931 | 淳厚欣享混合A | 19,064,832.00 | 1,027,200.00 | 0.99 |
100 | 009939 | 淳厚欣享混合C | 19,064,832.00 | 1,027,200.00 | 0.99 |
101 | 512500 | 华夏中证500ETF | 18,881,088.00 | 1,017,300.00 | 0.47 |
102 | 009874 | 九泰久睿量化股票 | 18,739,660.80 | 1,009,680.00 | 1.79 |
103 | 010506 | 东方红睿玺三年定开混合C | 18,560,000.00 | 1,000,000.00 | 0.10 |
104 | 501049 | 东方红睿玺三年定开混合A | 18,560,000.00 | 1,000,000.00 | 0.10 |
105 | 501080 | 中金科创主题混合 | 18,543,296.00 | 999,100.00 | 0.94 |
106 | 210003 | 金鹰行业优势混合 | 18,535,872.00 | 998,700.00 | 4.75 |
107 | 161005 | 富国天惠成长混合(LOF)A | 18,436,576.00 | 993,350.00 | 0.04 |
108 | 003494 | 富国天惠成长混合(LOF)C | 18,436,576.00 | 993,350.00 | 0.04 |
109 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 17,997,632.00 | 969,700.00 | 1.13 |
110 | 100016 | 富国天源沪港深平衡混合 | 17,696,960.00 | 953,500.00 | 2.45 |
111 | 000436 | 易方达裕惠定开混合发起式 | 17,464,737.28 | 940,988.00 | 0.67 |
112 | 960022 | 博时沪深300指数R | 17,455,680.00 | 940,500.00 | 0.28 |
113 | 050002 | 博时沪深300指数A | 17,455,680.00 | 940,500.00 | 0.28 |
114 | 002385 | 博时沪深300指数C | 17,455,680.00 | 940,500.00 | 0.28 |
115 | 000006 | 西部利得量化成长混合 | 17,335,040.00 | 934,000.00 | 0.99 |
116 | 450004 | 国富深化价值混合 | 16,592,640.00 | 894,000.00 | 2.06 |
117 | 960041 | 华泰柏瑞量化增强混合H | 16,449,728.00 | 886,300.00 | 1.07 |
118 | 000172 | 华泰柏瑞量化增强混合A | 16,449,728.00 | 886,300.00 | 1.07 |
119 | 010234 | 华泰柏瑞量化增强混合C | 16,449,728.00 | 886,300.00 | 1.07 |
120 | 001416 | 嘉实事件驱动股票 | 15,738,880.00 | 848,000.00 | 0.84 |
121 | 009347 | 中融价值成长6个月持有混合A | 15,084,769.92 | 812,757.00 | 2.75 |
122 | 009348 | 中融价值成长6个月持有混合C | 15,084,769.92 | 812,757.00 | 2.75 |
123 | 010036 | 广发恒通六个月持有期混合A | 14,848,000.00 | 800,000.00 | 0.64 |
124 | 009540 | 兴业睿进混合C | 14,848,000.00 | 800,000.00 | 1.16 |
125 | 519644 | 银河智联混合 | 14,848,000.00 | 800,000.00 | 6.56 |
126 | 009539 | 兴业睿进混合A | 14,848,000.00 | 800,000.00 | 1.16 |
127 | 010038 | 广发恒通六个月持有期混合C | 14,848,000.00 | 800,000.00 | 0.64 |
128 | 009840 | 东财量化精选混合A | 14,391,646.72 | 775,412.00 | 3.26 |
129 | 009841 | 东财量化精选混合C | 14,391,646.72 | 775,412.00 | 3.26 |
130 | 008307 | 方正富邦天璇混合C | 14,291,200.00 | 770,000.00 | 5.72 |
131 | 008306 | 方正富邦天璇混合A | 14,291,200.00 | 770,000.00 | 5.72 |
132 | 002943 | 广发多因子混合 | 13,745,536.00 | 740,600.00 | 0.33 |
133 | 005062 | 博时中证500指数增强A | 13,743,680.00 | 740,500.00 | 1.81 |
134 | 005795 | 博时中证500指数增强C | 13,743,680.00 | 740,500.00 | 1.81 |
135 | 001974 | 景顺长城量化新动力股票 | 13,402,176.00 | 722,100.00 | 1.17 |
136 | 008415 | 国泰大制造两年持有期混合 | 12,992,000.00 | 700,000.00 | 0.53 |
137 | 008246 | 圆信永丰致优混合C | 12,992,000.00 | 700,000.00 | 2.00 |
138 | 008245 | 圆信永丰致优混合A | 12,992,000.00 | 700,000.00 | 2.00 |
139 | 009136 | 广发恒隆一年持有期混合C | 12,992,000.00 | 700,000.00 | 0.40 |
140 | 009135 | 广发恒隆一年持有期混合A | 12,992,000.00 | 700,000.00 | 0.40 |
141 | 004686 | 华夏研究精选股票 | 12,879,897.60 | 693,960.00 | 1.40 |
142 | 009382 | 汇安核心资产混合C | 12,663,488.00 | 682,300.00 | 1.49 |
143 | 009381 | 汇安核心资产混合A | 12,663,488.00 | 682,300.00 | 1.49 |
144 | 510510 | 广发中证500ETF | 12,576,256.00 | 677,600.00 | 0.48 |
145 | 320005 | 诺安价值增长混合 | 12,364,672.00 | 666,200.00 | 0.89 |
146 | 003331 | 博时乐臻定开混合 | 12,275,584.00 | 661,400.00 | 0.49 |
147 | 159922 | 嘉实中证500ETF | 12,270,016.00 | 661,100.00 | 0.47 |
148 | 515080 | 招商中证红利ETF | 11,951,712.00 | 643,950.00 | 1.68 |
149 | 008312 | 圆信永丰优选价值混合C | 11,832,649.60 | 637,535.00 | 2.48 |
150 | 008311 | 圆信永丰优选价值混合A | 11,832,649.60 | 637,535.00 | 2.48 |
151 | 002562 | 泓德泓益量化混合 | 11,768,877.44 | 634,099.00 | 1.35 |
152 | 001070 | 建信信息产业股票 | 11,763,328.00 | 633,800.00 | 2.07 |
153 | 007960 | 方正富邦天恒混合C | 11,692,800.00 | 630,000.00 | 4.60 |
154 | 007959 | 方正富邦天恒混合A | 11,692,800.00 | 630,000.00 | 4.60 |
155 | 001048 | 富国新兴产业股票 | 11,689,088.00 | 629,800.00 | 0.92 |
156 | 008528 | 华泰柏瑞质量成长混合 | 11,395,840.00 | 614,000.00 | 1.00 |
157 | 006039 | 国富估值优势混合 | 11,319,094.40 | 609,865.00 | 1.55 |
158 | 000385 | 景顺长城景颐双利债券A | 11,169,408.00 | 601,800.00 | 0.35 |
159 | 000386 | 景顺长城景颐双利债券C | 11,169,408.00 | 601,800.00 | 0.35 |
160 | 007850 | 方正富邦天睿混合A | 11,136,000.00 | 600,000.00 | 5.53 |
161 | 007851 | 方正富邦天睿混合C | 11,136,000.00 | 600,000.00 | 5.53 |
162 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,126,720.00 | 599,500.00 | 0.92 |
163 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,126,720.00 | 599,500.00 | 0.92 |
164 | 002732 | 长盛沪港深混合 | 10,630,184.32 | 572,747.00 | 9.70 |
165 | 007063 | 长盛研发回报混合 | 10,457,446.40 | 563,440.00 | 3.11 |
166 | 000754 | 华宝量化对冲混合C | 10,421,440.00 | 561,500.00 | 0.55 |
167 | 000753 | 华宝量化对冲混合A | 10,421,440.00 | 561,500.00 | 0.55 |
168 | 610001 | 信达澳银领先增长混合 | 10,395,882.88 | 560,123.00 | 1.02 |
169 | 000338 | 鹏华双债保利债券 | 10,179,064.96 | 548,441.00 | 0.11 |
170 | 159820 | 天弘中证500ETF | 10,172,736.00 | 548,100.00 | 0.45 |
171 | 006682 | 景顺长城中证500指数增强 | 10,040,960.00 | 541,000.00 | 1.46 |
172 | 008186 | 淳厚信睿混合A | 9,868,352.00 | 531,700.00 | 0.96 |
173 | 008187 | 淳厚信睿混合C | 9,868,352.00 | 531,700.00 | 0.96 |
174 | 001305 | 九泰天富改革混合A | 9,855,360.00 | 531,000.00 | 2.29 |
175 | 009912 | 九泰天富改革混合C | 9,855,360.00 | 531,000.00 | 2.29 |
176 | 008963 | 建信科技创新混合C | 9,827,520.00 | 529,500.00 | 2.38 |
177 | 008962 | 建信科技创新混合A | 9,827,520.00 | 529,500.00 | 2.38 |
178 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,435,904.00 | 508,400.00 | 0.65 |
179 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,435,904.00 | 508,400.00 | 0.65 |
180 | 206012 | 鹏华价值精选股票 | 9,228,032.00 | 497,200.00 | 2.57 |
181 | 003502 | 金鹰鑫瑞混合A | 9,190,912.00 | 495,200.00 | 1.88 |
182 | 003503 | 金鹰鑫瑞混合C | 9,190,912.00 | 495,200.00 | 1.88 |
183 | 006912 | 长城久泰沪深300指数C | 9,003,938.56 | 485,126.00 | 0.71 |
184 | 200002 | 长城久泰沪深300指数A | 9,003,938.56 | 485,126.00 | 0.71 |
185 | 000061 | 华夏盛世混合 | 8,971,904.00 | 483,400.00 | 0.85 |
186 | 233009 | 大摩多因子策略混合 | 8,947,776.00 | 482,100.00 | 0.97 |
187 | 001858 | 建信鑫利混合 | 8,739,904.00 | 470,900.00 | 3.32 |
188 | 009056 | 圆信永丰大湾区混合C | 8,658,240.00 | 466,500.00 | 4.32 |
189 | 009055 | 圆信永丰大湾区混合A | 8,658,240.00 | 466,500.00 | 4.32 |
190 | 000390 | 华商优势行业混合 | 8,457,792.00 | 455,700.00 | 0.39 |
191 | 730002 | 方正富邦红利精选混合A | 8,353,057.92 | 450,057.00 | 3.01 |
192 | 007570 | 方正富邦红利精选混合C | 8,353,057.92 | 450,057.00 | 3.01 |
193 | 007593 | 鹏扬中证500质量成长指数A | 8,329,728.00 | 448,800.00 | 1.38 |
194 | 007594 | 鹏扬中证500质量成长指数C | 8,329,728.00 | 448,800.00 | 1.38 |
195 | 002906 | 南方中证500增强股票A | 7,984,512.00 | 430,200.00 | 1.18 |
196 | 002907 | 南方中证500增强股票C | 7,984,512.00 | 430,200.00 | 1.18 |
197 | 001050 | 汇添富成长多因子量化策略股票 | 7,884,288.00 | 424,800.00 | 1.02 |
198 | 007794 | 申万菱信中证500指数优选增强C | 7,839,744.00 | 422,400.00 | 0.53 |
199 | 003986 | 申万菱信中证500指数优选增强A | 7,839,744.00 | 422,400.00 | 0.53 |
200 | 000431 | 鹏华品牌传承混合 | 7,711,680.00 | 415,500.00 | 2.53 |
201 | 009932 | 永赢稳健增长一年持有混合 | 7,553,920.00 | 407,000.00 | 0.26 |
202 | 080005 | 长盛量化红利混合 | 7,527,936.00 | 405,600.00 | 2.33 |
203 | 007848 | 广发聚宝混合C | 7,424,000.00 | 400,000.00 | 0.47 |
204 | 009957 | 广发恒誉混合C | 7,424,000.00 | 400,000.00 | 0.76 |
205 | 001189 | 广发聚宝混合A | 7,424,000.00 | 400,000.00 | 0.47 |
206 | 009956 | 广发恒誉混合A | 7,424,000.00 | 400,000.00 | 0.76 |
207 | 007831 | 博道伍佰智航股票A | 7,297,792.00 | 393,200.00 | 1.30 |
208 | 007832 | 博道伍佰智航股票C | 7,297,792.00 | 393,200.00 | 1.30 |
209 | 007448 | 长信沪深300指数增强C | 7,125,555.20 | 383,920.00 | 1.88 |
210 | 005137 | 长信沪深300指数增强A | 7,125,555.20 | 383,920.00 | 1.88 |
211 | 460009 | 华泰柏瑞量化先行混合A | 7,071,360.00 | 381,000.00 | 0.84 |
212 | 010246 | 华泰柏瑞量化先行混合C | 7,071,360.00 | 381,000.00 | 0.84 |
213 | 003550 | 泰达改革动力混合C | 6,878,336.00 | 370,600.00 | 3.53 |
214 | 001017 | 泰达改革动力混合A | 6,878,336.00 | 370,600.00 | 3.53 |
215 | 007939 | 华夏网购精选混合C | 6,826,572.16 | 367,811.00 | 0.95 |
216 | 002837 | 华夏网购精选混合A | 6,826,572.16 | 367,811.00 | 0.95 |
217 | 006315 | 中融策略优选混合C | 6,724,288.00 | 362,300.00 | 1.74 |
218 | 006314 | 中融策略优选混合A | 6,724,288.00 | 362,300.00 | 1.74 |
219 | 002653 | 泰康沪港深精选混合 | 6,681,600.00 | 360,000.00 | 0.51 |
220 | 005732 | 富国臻选成长灵活配置混合 | 6,642,624.00 | 357,900.00 | 1.74 |
221 | 002011 | 华夏红利混合 | 6,631,488.00 | 357,300.00 | 0.07 |
222 | 009500 | 国寿安保高股息混合A | 6,276,992.00 | 338,200.00 | 6.13 |
223 | 009501 | 国寿安保高股息混合C | 6,276,992.00 | 338,200.00 | 6.13 |
224 | 002742 | 泓德裕祥债券A | 6,212,032.00 | 334,700.00 | 0.24 |
225 | 002743 | 泓德裕祥债券C | 6,212,032.00 | 334,700.00 | 0.24 |
226 | 006021 | 广发沪深300指数增强C | 6,160,064.00 | 331,900.00 | 0.30 |
227 | 006020 | 广发沪深300指数增强A | 6,160,064.00 | 331,900.00 | 0.30 |
228 | 162203 | 泰达宏利稳定混合 | 6,134,080.00 | 330,500.00 | 1.23 |
229 | 002510 | 申万菱信中证500指数增强A | 6,078,047.36 | 327,481.00 | 1.10 |
230 | 007795 | 申万菱信中证500指数增强C | 6,078,047.36 | 327,481.00 | 1.10 |
231 | 510590 | 平安中证500ETF | 6,028,288.00 | 324,800.00 | 0.47 |
232 | 162205 | 泰达宏利风险预算混合 | 5,785,152.00 | 311,700.00 | 1.07 |
233 | 010029 | 富国稳进回报12个月持有期混合A | 5,575,424.00 | 300,400.00 | 0.73 |
234 | 010030 | 富国稳进回报12个月持有期混合C | 5,575,424.00 | 300,400.00 | 0.73 |
235 | 001150 | 融通互联网传媒灵活配置混合 | 5,568,000.00 | 300,000.00 | 0.40 |
236 | 001116 | 广发聚安混合C | 5,568,000.00 | 300,000.00 | 0.43 |
237 | 001115 | 广发聚安混合A | 5,568,000.00 | 300,000.00 | 0.43 |
238 | 010451 | 广发恒悦债券E | 5,568,000.00 | 300,000.00 | 0.39 |
239 | 010450 | 广发恒悦债券C | 5,568,000.00 | 300,000.00 | 0.39 |
240 | 010449 | 广发恒悦债券A | 5,568,000.00 | 300,000.00 | 0.39 |
241 | 007404 | 华宝沪深300增强C | 5,482,624.00 | 295,400.00 | 0.85 |
242 | 003876 | 华宝沪深300增强A | 5,482,624.00 | 295,400.00 | 0.85 |
243 | 519975 | 长信量化中小盘股票 | 5,361,185.92 | 288,857.00 | 2.00 |
244 | 005632 | 鹏华量化先锋混合 | 5,337,856.00 | 287,600.00 | 2.11 |
245 | 001069 | 华泰柏瑞消费成长混合 | 5,334,144.00 | 287,400.00 | 1.00 |
246 | 360007 | 光大保德信优势配置混合 | 5,168,960.00 | 278,500.00 | 0.38 |
247 | 000507 | 泰达宏利宏达混合A | 5,141,120.00 | 277,000.00 | 1.12 |
248 | 000508 | 泰达宏利宏达混合B | 5,141,120.00 | 277,000.00 | 1.12 |
249 | 001105 | 信达澳银转型创新股票 | 5,119,163.52 | 275,817.00 | 1.57 |
250 | 001980 | 中欧量化驱动混合 | 5,107,712.00 | 275,200.00 | 0.81 |
251 | 010304 | 华泰柏瑞量化创盈混合C | 5,011,200.00 | 270,000.00 | 1.70 |
252 | 010303 | 华泰柏瑞量化创盈混合A | 5,011,200.00 | 270,000.00 | 1.70 |
253 | 510580 | 易方达中证500ETF | 4,936,960.00 | 266,000.00 | 0.45 |
254 | 010195 | 博时睿祥15个月定开混合C | 4,935,104.00 | 265,900.00 | 1.93 |
255 | 010194 | 博时睿祥15个月定开混合A | 4,935,104.00 | 265,900.00 | 1.93 |
256 | 009246 | 大摩ESG量化混合 | 4,857,152.00 | 261,700.00 | 0.98 |
257 | 003578 | 中金中证500指数C | 4,834,880.00 | 260,500.00 | 1.39 |
258 | 003016 | 中金中证500指数A | 4,834,880.00 | 260,500.00 | 1.39 |
259 | 001990 | 中欧数据挖掘混合A | 4,691,968.00 | 252,800.00 | 0.36 |
260 | 004234 | 中欧数据挖掘混合C | 4,691,968.00 | 252,800.00 | 0.36 |
261 | 162216 | 泰达宏利500指数增强(LOF) | 4,677,120.00 | 252,000.00 | 1.13 |
262 | 450008 | 国富沪深300指数增强 | 4,658,560.00 | 251,000.00 | 0.85 |
263 | 010113 | 广发研究精选股票C | 4,628,864.00 | 249,400.00 | 0.10 |
264 | 010112 | 广发研究精选股票A | 4,628,864.00 | 249,400.00 | 0.10 |
265 | 229002 | 泰达宏利逆向策略混合 | 4,602,880.00 | 248,000.00 | 1.93 |
266 | 360001 | 光大保德信量化股票 | 4,567,616.00 | 246,100.00 | 0.18 |
267 | 010037 | 华泰柏瑞价值增长混合C | 4,435,840.00 | 239,000.00 | 0.25 |
268 | 460005 | 华泰柏瑞价值增长混合A | 4,435,840.00 | 239,000.00 | 0.25 |
269 | 162212 | 泰达宏利红利先锋混合 | 4,378,304.00 | 235,900.00 | 4.82 |
270 | 673060 | 西部利得景瑞混合A | 4,331,904.00 | 233,400.00 | 1.10 |
271 | 009258 | 西部利得景瑞混合C | 4,331,904.00 | 233,400.00 | 1.10 |
272 | 004874 | 融通巨潮100指数(LOF)C | 4,211,264.00 | 226,900.00 | 0.49 |
273 | 161607 | 融通巨潮100指数(LOF)A | 4,211,264.00 | 226,900.00 | 0.49 |
274 | 009366 | 浦银安盛科技创新一年定开混合A | 4,083,200.00 | 220,000.00 | 1.37 |
275 | 009367 | 浦银安盛科技创新一年定开混合C | 4,083,200.00 | 220,000.00 | 1.37 |
276 | 003885 | 汇安沪深300指数增强C | 4,059,072.00 | 218,700.00 | 0.71 |
277 | 003884 | 汇安沪深300指数增强A | 4,059,072.00 | 218,700.00 | 0.71 |
278 | 002871 | 华夏智胜价值成长股票A | 4,027,520.00 | 217,000.00 | 0.62 |
279 | 002872 | 华夏智胜价值成长股票C | 4,027,520.00 | 217,000.00 | 0.62 |
280 | 470028 | 汇添富社会责任混合 | 3,908,736.00 | 210,600.00 | 0.25 |
281 | 166301 | 华商新趋势优选混合 | 3,894,816.00 | 209,850.00 | 0.30 |
282 | 001839 | 九泰久兴灵活配置混合 | 3,882,752.00 | 209,200.00 | 1.47 |
283 | 162213 | 泰达宏利沪深300指数增强A | 3,862,336.00 | 208,100.00 | 0.68 |
284 | 003548 | 泰达宏利沪深300指数增强C | 3,862,336.00 | 208,100.00 | 0.68 |
285 | 010311 | 中银量化价值混合C | 3,762,112.00 | 202,700.00 | 1.01 |
286 | 004881 | 中银量化价值混合A | 3,762,112.00 | 202,700.00 | 1.01 |
287 | 005244 | 国泰聚优价值灵活配置混合A | 3,712,000.00 | 200,000.00 | 0.58 |
288 | 005245 | 国泰聚优价值灵活配置混合C | 3,712,000.00 | 200,000.00 | 0.58 |
289 | 002291 | 诺安安鑫混合 | 3,708,288.00 | 199,800.00 | 2.12 |
290 | 005870 | 鹏华沪深300指数增强 | 3,647,040.00 | 196,500.00 | 1.06 |
291 | 519965 | 长信量化多策略股票A | 3,504,128.00 | 188,800.00 | 1.74 |
292 | 004858 | 长信量化多策略股票C | 3,504,128.00 | 188,800.00 | 1.74 |
293 | 161605 | 融通蓝筹成长混合 | 3,452,252.80 | 186,005.00 | 0.57 |
294 | 008091 | 中信保诚红利精选混合A | 3,433,600.00 | 185,000.00 | 0.98 |
295 | 008092 | 中信保诚红利精选混合C | 3,433,600.00 | 185,000.00 | 0.98 |
296 | 010158 | 汇安中证500增强C | 3,331,612.80 | 179,505.00 | 1.13 |
297 | 010157 | 汇安中证500增强A | 3,331,612.80 | 179,505.00 | 1.13 |
298 | 000199 | 国泰量化策略收益混合 | 3,318,528.00 | 178,800.00 | 1.24 |
299 | 002801 | 泓德泓信混合 | 3,273,984.00 | 176,400.00 | 1.16 |
300 | 001074 | 华泰柏瑞量化驱动混合A | 3,265,112.32 | 175,922.00 | 0.84 |
301 | 006531 | 华泰柏瑞量化驱动混合C | 3,265,112.32 | 175,922.00 | 0.84 |
302 | 007903 | 长城量化小盘股票 | 3,257,280.00 | 175,500.00 | 1.66 |
303 | 000308 | 建信创新中国混合 | 3,173,760.00 | 171,000.00 | 2.19 |
304 | 002316 | 创金合信中证500增强C | 3,157,779.84 | 170,139.00 | 0.37 |
305 | 002311 | 创金合信中证500增强A | 3,157,779.84 | 170,139.00 | 0.37 |
306 | 519177 | 浦银安盛盛世精选混合C | 3,155,200.00 | 170,000.00 | 0.30 |
307 | 519127 | 浦银安盛盛世精选混合A | 3,155,200.00 | 170,000.00 | 0.30 |
308 | 006160 | 博道启航混合A | 3,119,936.00 | 168,100.00 | 0.75 |
309 | 006161 | 博道启航混合C | 3,119,936.00 | 168,100.00 | 0.75 |
310 | 161039 | 富国中证1000指数增强(LOF) | 3,043,840.00 | 164,000.00 | 0.67 |
311 | 001318 | 东方新策略灵活配置混合A | 3,019,712.00 | 162,700.00 | 0.48 |
312 | 002060 | 东方新策略灵活配置混合C | 3,019,712.00 | 162,700.00 | 0.48 |
313 | 001718 | 工银物流产业股票 | 2,999,296.00 | 161,600.00 | 0.59 |
314 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2,971,456.00 | 160,100.00 | 0.35 |
315 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2,971,456.00 | 160,100.00 | 0.35 |
316 | 001430 | 中邮乐享收益灵活配置混合 | 2,969,600.00 | 160,000.00 | 0.55 |
317 | 010547 | 博时恒进持有期混合A | 2,949,184.00 | 158,900.00 | 0.36 |
318 | 010548 | 博时恒进持有期混合C | 2,949,184.00 | 158,900.00 | 0.36 |
319 | 004945 | 长信中证500指数 | 2,912,064.00 | 156,900.00 | 1.48 |
320 | 003655 | 信达澳银新财富混合 | 2,900,928.00 | 156,300.00 | 0.80 |
321 | 001277 | 博时国企改革股票 | 2,850,816.00 | 153,600.00 | 0.69 |
322 | 010461 | 民生加银康利混合 | 2,824,832.00 | 152,200.00 | 1.23 |
323 | 008251 | 汇安宜创量化精选混合A | 2,784,000.00 | 150,000.00 | 1.08 |
324 | 008252 | 汇安宜创量化精选混合C | 2,784,000.00 | 150,000.00 | 1.08 |
325 | 008538 | 兴银研究精选股票C | 2,758,016.00 | 148,600.00 | 1.69 |
326 | 008537 | 兴银研究精选股票A | 2,758,016.00 | 148,600.00 | 1.69 |
327 | 519175 | 浦银安盛经济带崛起混合A | 2,598,400.00 | 140,000.00 | 0.58 |
328 | 008162 | 浦银安盛经济带崛起混合C | 2,598,400.00 | 140,000.00 | 0.58 |
329 | 009015 | 泓德睿享一年持有期混合A | 2,585,408.00 | 139,300.00 | 0.32 |
330 | 009016 | 泓德睿享一年持有期混合C | 2,585,408.00 | 139,300.00 | 0.32 |
331 | 512510 | 华泰柏瑞中证500ETF | 2,531,584.00 | 136,400.00 | 0.47 |
332 | 004202 | 华夏睿磐泰兴混合 | 2,518,592.00 | 135,700.00 | 0.32 |
333 | 005141 | 华夏睿磐泰荣混合C | 2,501,888.00 | 134,800.00 | 0.31 |
334 | 005140 | 华夏睿磐泰荣混合A | 2,501,888.00 | 134,800.00 | 0.31 |
335 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,466,624.00 | 132,900.00 | 0.34 |
336 | 008319 | 博道久航混合C | 2,442,496.00 | 131,600.00 | 0.47 |
337 | 008318 | 博道久航混合A | 2,442,496.00 | 131,600.00 | 0.47 |
338 | 001291 | 大摩量化多策略股票 | 2,431,360.00 | 131,000.00 | 0.96 |
339 | 000313 | 华安沪深300增强C | 2,416,512.00 | 130,200.00 | 0.29 |
340 | 000312 | 华安沪深300增强A | 2,416,512.00 | 130,200.00 | 0.29 |
341 | 006104 | 华泰柏瑞量化智慧混合C | 2,407,232.00 | 129,700.00 | 0.91 |
342 | 001244 | 华泰柏瑞量化智慧混合A | 2,407,232.00 | 129,700.00 | 0.91 |
343 | 003913 | 泰达宏利启富混合C | 2,386,816.00 | 128,600.00 | 1.83 |
344 | 003912 | 泰达宏利启富混合A | 2,386,816.00 | 128,600.00 | 1.83 |
345 | 000969 | 前海开源大安全混合 | 2,366,400.00 | 127,500.00 | 1.31 |
346 | 003120 | 博时鑫源混合C | 2,360,832.00 | 127,200.00 | 0.27 |
347 | 003119 | 博时鑫源混合A | 2,360,832.00 | 127,200.00 | 0.27 |
348 | 004510 | 九泰久盛量化先锋混合C | 2,358,976.00 | 127,100.00 | 1.62 |
349 | 001897 | 九泰久盛量化先锋混合A | 2,358,976.00 | 127,100.00 | 1.62 |
350 | 003580 | 泰康沪港深价值优选混合 | 2,320,000.00 | 125,000.00 | 0.75 |
351 | 001421 | 南方量化成长股票 | 2,308,864.00 | 124,400.00 | 0.98 |
352 | 159968 | 博时中证500ETF | 2,303,296.00 | 124,100.00 | 0.45 |
353 | 005652 | 国富天颐混合A | 2,297,728.00 | 123,800.00 | 0.26 |
354 | 005653 | 国富天颐混合C | 2,297,728.00 | 123,800.00 | 0.26 |
355 | 000992 | 广发对冲套利定期开放混合 | 2,262,464.00 | 121,900.00 | 0.15 |
356 | 515800 | 添富中证800ETF | 2,229,056.00 | 120,100.00 | 0.10 |
357 | 519677 | 银河定投宝腾讯济安指数 | 2,227,200.00 | 120,000.00 | 0.97 |
358 | 000877 | 华泰柏瑞量化优选混合 | 2,226,364.80 | 119,955.00 | 0.46 |
359 | 006289 | 华夏养老2040三年持有混合(FOF) | 2,221,632.00 | 119,700.00 | 0.19 |
360 | 004721 | 华夏睿磐泰茂混合C | 2,212,352.00 | 119,200.00 | 0.28 |
361 | 004720 | 华夏睿磐泰茂混合A | 2,212,352.00 | 119,200.00 | 0.28 |
362 | 007089 | 国投瑞银中证500指数量化增强C | 2,204,928.00 | 118,800.00 | 0.70 |
363 | 005994 | 国投瑞银中证500指数量化增强A | 2,204,928.00 | 118,800.00 | 0.70 |
364 | 007413 | 长城中证500指数增强C | 2,193,792.00 | 118,200.00 | 1.92 |
365 | 006048 | 长城中证500指数增强A | 2,193,792.00 | 118,200.00 | 1.92 |
366 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,147,392.00 | 115,700.00 | 0.34 |
367 | 009992 | 景顺长城量化成长演化混合 | 2,136,256.00 | 115,100.00 | 0.41 |
368 | 512040 | 富国中证价值ETF | 2,130,688.00 | 114,800.00 | 1.06 |
369 | 007127 | 博道远航混合C | 2,130,688.00 | 114,800.00 | 0.71 |
370 | 007126 | 博道远航混合A | 2,130,688.00 | 114,800.00 | 0.71 |
371 | 519224 | 海富通欣荣混合A | 2,108,416.00 | 113,600.00 | 0.50 |
372 | 519223 | 海富通欣荣混合C | 2,108,416.00 | 113,600.00 | 0.50 |
373 | 002496 | 前海开源量化优选混合C | 2,073,152.00 | 111,700.00 | 1.93 |
374 | 002495 | 前海开源量化优选混合A | 2,073,152.00 | 111,700.00 | 1.93 |
375 | 000143 | 鹏华双债加利债券 | 2,071,778.56 | 111,626.00 | 0.12 |
376 | 006198 | 长盛龙头双核混合 | 2,056,448.00 | 110,800.00 | 3.38 |
377 | 002281 | 建信裕利灵活配置混合 | 2,054,592.00 | 110,700.00 | 2.26 |
378 | 004274 | 浦银安盛安恒回报定开混合A | 2,041,600.00 | 110,000.00 | 0.80 |
379 | 004275 | 浦银安盛安恒回报定开混合C | 2,041,600.00 | 110,000.00 | 0.80 |
380 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,040,059.52 | 109,917.00 | 0.26 |
381 | 006209 | 中信保诚新蓝筹混合 | 2,028,608.00 | 109,300.00 | 1.12 |
382 | 009669 | 长信量化价值驱动混合C | 2,019,328.00 | 108,800.00 | 2.57 |
383 | 005399 | 长信量化价值驱动混合A | 2,019,328.00 | 108,800.00 | 2.57 |
384 | 009266 | 鹏扬景合六个月混合 | 2,013,760.00 | 108,500.00 | 0.46 |
385 | 006938 | 鹏华中证500指数(LOF)C | 1,939,520.00 | 104,500.00 | 0.46 |
386 | 160616 | 鹏华中证500指数(LOF)A | 1,939,520.00 | 104,500.00 | 0.46 |
387 | 003579 | 中金沪深300指数C | 1,896,832.00 | 102,200.00 | 0.38 |
388 | 003015 | 中金沪深300指数A | 1,896,832.00 | 102,200.00 | 0.38 |
389 | 001011 | 华夏希望债券A | 1,883,840.00 | 101,500.00 | 0.10 |
390 | 001013 | 华夏希望债券C | 1,883,840.00 | 101,500.00 | 0.10 |
391 | 007164 | 浦银安盛环保新能源混合C | 1,856,000.00 | 100,000.00 | 2.12 |
392 | 007163 | 浦银安盛环保新能源混合A | 1,856,000.00 | 100,000.00 | 2.12 |
393 | 002614 | 中银颐利混合A | 1,856,000.00 | 100,000.00 | 0.35 |
394 | 009730 | 中信保诚安鑫回报债券A | 1,856,000.00 | 100,000.00 | 0.25 |
395 | 009731 | 中信保诚安鑫回报债券C | 1,856,000.00 | 100,000.00 | 0.25 |
396 | 161907 | 万家中证红利指数(LOF) | 1,856,000.00 | 100,000.00 | 1.27 |
397 | 002615 | 中银颐利混合C | 1,856,000.00 | 100,000.00 | 0.35 |
398 | 003967 | 中银润利混合C | 1,856,000.00 | 100,000.00 | 0.24 |
399 | 003966 | 中银润利混合A | 1,856,000.00 | 100,000.00 | 0.24 |
400 | 002261 | 中银宝利混合A | 1,856,000.00 | 100,000.00 | 0.30 |
401 | 002435 | 中银宏利混合C | 1,856,000.00 | 100,000.00 | 0.27 |
402 | 002262 | 中银宝利混合C | 1,856,000.00 | 100,000.00 | 0.30 |
403 | 002434 | 中银宏利混合A | 1,856,000.00 | 100,000.00 | 0.27 |
404 | 010511 | 博时鑫康混合C | 1,854,144.00 | 99,900.00 | 0.23 |
405 | 010508 | 博时鑫康混合A | 1,854,144.00 | 99,900.00 | 0.23 |
406 | 003145 | 中融竞争优势股票 | 1,851,898.24 | 99,779.00 | 1.75 |
407 | 002671 | 万家沪深300指数增强C | 1,850,432.00 | 99,700.00 | 0.24 |
408 | 002670 | 万家沪深300指数增强A | 1,850,432.00 | 99,700.00 | 0.24 |
409 | 005850 | 财通量化价值优选混合 | 1,805,888.00 | 97,300.00 | 0.95 |
410 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,794,752.00 | 96,700.00 | 0.72 |
411 | 001959 | 华商乐享互联混合 | 1,774,336.00 | 95,600.00 | 0.42 |
412 | 001424 | 博时新起点混合A | 1,753,920.00 | 94,500.00 | 0.21 |
413 | 001425 | 博时新起点混合C | 1,753,920.00 | 94,500.00 | 0.21 |
414 | 002559 | 博时鑫瑞混合C | 1,753,920.00 | 94,500.00 | 0.20 |
415 | 002558 | 博时鑫瑞混合A | 1,753,920.00 | 94,500.00 | 0.20 |
416 | 006441 | 中信建投中证500指数增强C | 1,729,792.00 | 93,200.00 | 0.93 |
417 | 006440 | 中信建投中证500指数增强A | 1,729,792.00 | 93,200.00 | 0.93 |
418 | 004495 | 博时量化平衡混合 | 1,642,560.00 | 88,500.00 | 0.23 |
419 | 005600 | 汇安量化优选混合C | 1,642,560.00 | 88,500.00 | 0.95 |
420 | 005599 | 汇安量化优选混合A | 1,642,560.00 | 88,500.00 | 0.95 |
421 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,633,280.00 | 88,000.00 | 0.26 |
422 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,633,280.00 | 88,000.00 | 0.26 |
423 | 007470 | 博道叁佰智航股票A | 1,618,432.00 | 87,200.00 | 0.22 |
424 | 007471 | 博道叁佰智航股票C | 1,618,432.00 | 87,200.00 | 0.22 |
425 | 519937 | 长信先锐混合A | 1,603,287.04 | 86,384.00 | 0.57 |
426 | 008918 | 长信先锐混合C | 1,603,287.04 | 86,384.00 | 0.57 |
427 | 510530 | 工银瑞信中证500ETF | 1,594,304.00 | 85,900.00 | 0.48 |
428 | 009525 | 广发聚荣一年持有期混合A | 1,577,600.00 | 85,000.00 | 0.03 |
429 | 009526 | 广发聚荣一年持有期混合C | 1,577,600.00 | 85,000.00 | 0.03 |
430 | 002612 | 融通通慧混合A | 1,557,184.00 | 83,900.00 | 0.25 |
431 | 007387 | 融通通慧混合C | 1,557,184.00 | 83,900.00 | 0.25 |
432 | 007143 | 国投瑞银沪深300指数量化增强A | 1,536,768.00 | 82,800.00 | 0.48 |
433 | 007144 | 国投瑞银沪深300指数量化增强C | 1,536,768.00 | 82,800.00 | 0.48 |
434 | 003484 | 金鹰鑫益混合A | 1,533,056.00 | 82,600.00 | 0.36 |
435 | 007233 | 金鹰鑫益混合E | 1,533,056.00 | 82,600.00 | 0.36 |
436 | 003485 | 金鹰鑫益混合C | 1,533,056.00 | 82,600.00 | 0.36 |
437 | 006832 | 鹏扬添利增强债券A | 1,484,800.00 | 80,000.00 | 0.14 |
438 | 006833 | 鹏扬添利增强债券C | 1,484,800.00 | 80,000.00 | 0.14 |
439 | 233015 | 大摩量化配置混合A | 1,484,800.00 | 80,000.00 | 0.60 |
440 | 008305 | 大摩量化配置混合C | 1,484,800.00 | 80,000.00 | 0.60 |
441 | 159982 | 鹏华中证500ETF | 1,477,376.00 | 79,600.00 | 0.44 |
442 | 002955 | 融通新趋势灵活配置混合 | 1,455,104.00 | 78,400.00 | 0.96 |
443 | 008837 | 融通通益混合 | 1,453,248.00 | 78,300.00 | 0.34 |
444 | 005113 | 平安沪深300指数量化增强A | 1,429,120.00 | 77,000.00 | 0.27 |
445 | 005114 | 平安沪深300指数量化增强C | 1,429,120.00 | 77,000.00 | 0.27 |
446 | 002411 | 华夏新机遇混合A | 1,425,408.00 | 76,800.00 | 0.24 |
447 | 008212 | 华夏新机遇混合C | 1,425,408.00 | 76,800.00 | 0.24 |
448 | 009157 | 海富通富泽混合C | 1,421,696.00 | 76,600.00 | 0.15 |
449 | 009156 | 海富通富泽混合A | 1,421,696.00 | 76,600.00 | 0.15 |
450 | 001379 | 景顺长城领先回报混合C | 1,382,720.00 | 74,500.00 | 0.18 |
451 | 001362 | 景顺长城领先回报混合A | 1,382,720.00 | 74,500.00 | 0.18 |
452 | 005067 | 融通逆向策略灵活配置混合A | 1,375,296.00 | 74,100.00 | 0.39 |
453 | 009270 | 融通逆向策略灵活配置混合C | 1,375,296.00 | 74,100.00 | 0.39 |
454 | 501036 | 汇添富中证500指数(LOF)A | 1,349,312.00 | 72,700.00 | 0.44 |
455 | 501037 | 汇添富中证500指数(LOF)C | 1,349,312.00 | 72,700.00 | 0.44 |
456 | 660006 | 农银汇理大盘蓝筹混合 | 1,345,600.00 | 72,500.00 | 0.67 |
457 | 009925 | 博时恒利持有期债券A | 1,317,760.00 | 71,000.00 | 0.64 |
458 | 009926 | 博时恒利持有期债券C | 1,317,760.00 | 71,000.00 | 0.64 |
459 | 007806 | 建信MSCI中国A股指数增强A | 1,301,056.00 | 70,100.00 | 0.68 |
460 | 009609 | 广发中证500指数增强C | 1,301,056.00 | 70,100.00 | 0.76 |
461 | 003858 | 前海开源周期优选混合C | 1,301,056.00 | 70,100.00 | 1.34 |
462 | 003857 | 前海开源周期优选混合A | 1,301,056.00 | 70,100.00 | 1.34 |
463 | 009608 | 广发中证500指数增强A | 1,301,056.00 | 70,100.00 | 0.76 |
464 | 007807 | 建信MSCI中国A股指数增强C | 1,301,056.00 | 70,100.00 | 0.68 |
465 | 009170 | 湘财长兴灵活配置混合C | 1,299,200.00 | 70,000.00 | 0.80 |
466 | 009169 | 湘财长兴灵活配置混合A | 1,299,200.00 | 70,000.00 | 0.80 |
467 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,297,344.00 | 69,900.00 | 0.65 |
468 | 001059 | 中金绝对收益混合 | 1,295,488.00 | 69,800.00 | 0.76 |
469 | 005457 | 景顺长城量化小盘股票 | 1,291,776.00 | 69,600.00 | 0.69 |
470 | 004394 | 华泰柏瑞量化创优混合 | 1,256,512.00 | 67,700.00 | 0.72 |
471 | 010556 | 汇添富沪深300指数增强C | 1,250,944.00 | 67,400.00 | 0.26 |
472 | 005530 | 汇添富沪深300指数增强A | 1,250,944.00 | 67,400.00 | 0.26 |
473 | 004149 | 博时鑫惠混合A | 1,247,232.00 | 67,200.00 | 0.15 |
474 | 001522 | 博时新策略混合A | 1,247,232.00 | 67,200.00 | 0.15 |
475 | 004150 | 博时鑫惠混合C | 1,247,232.00 | 67,200.00 | 0.15 |
476 | 001523 | 博时新策略混合C | 1,247,232.00 | 67,200.00 | 0.15 |
477 | 510290 | 南方上证380ETF | 1,243,575.68 | 67,003.00 | 0.84 |
478 | 006084 | 融通研究优选混合 | 1,239,808.00 | 66,800.00 | 0.54 |
479 | 001470 | 融通通鑫灵活配置混合 | 1,234,240.00 | 66,500.00 | 0.25 |
480 | 510560 | 国寿安保中证500ETF | 1,219,392.00 | 65,700.00 | 0.48 |
481 | 004716 | 信诚量化阿尔法股票 | 1,206,400.00 | 65,000.00 | 0.20 |
482 | 004352 | 北信瑞丰研究精选股票 | 1,206,400.00 | 65,000.00 | 1.55 |
483 | 005258 | 景顺长城量化平衡混合 | 1,189,696.00 | 64,100.00 | 0.97 |
484 | 002804 | 华泰柏瑞量化对冲混合 | 1,187,134.72 | 63,962.00 | 0.56 |
485 | 002416 | 招商丰利灵活配置混合C | 1,163,712.00 | 62,700.00 | 2.00 |
486 | 000679 | 招商丰利灵活配置混合A | 1,163,712.00 | 62,700.00 | 2.00 |
487 | 004618 | 建信鑫稳回报灵活配置混合C | 1,148,864.00 | 61,900.00 | 0.24 |
488 | 004617 | 建信鑫稳回报灵活配置混合A | 1,148,864.00 | 61,900.00 | 0.24 |
489 | 004730 | 建信量化事件驱动股票 | 1,134,016.00 | 61,100.00 | 1.32 |
490 | 009613 | 上银中证500指数增强A | 1,119,168.00 | 60,300.00 | 0.76 |
491 | 009614 | 上银中证500指数增强C | 1,119,168.00 | 60,300.00 | 0.76 |
492 | 002545 | 东方岳灵活配置混合 | 1,113,600.00 | 60,000.00 | 0.52 |
493 | 002088 | 国富新机遇混合C | 1,087,616.00 | 58,600.00 | 0.10 |
494 | 002087 | 国富新机遇混合A | 1,087,616.00 | 58,600.00 | 0.10 |
495 | 001884 | 中欧互通精选混合E | 1,083,904.00 | 58,400.00 | 0.47 |
496 | 166007 | 中欧互通精选混合A | 1,083,904.00 | 58,400.00 | 0.47 |
497 | 005856 | 中科沃土沃瑞混合发起C | 1,070,912.00 | 57,700.00 | 0.27 |
498 | 005855 | 中科沃土沃瑞混合发起A | 1,070,912.00 | 57,700.00 | 0.27 |
499 | 005325 | 景顺长城泰恒回报混合A | 1,052,352.00 | 56,700.00 | 0.15 |
500 | 005326 | 景顺长城泰恒回报混合C | 1,052,352.00 | 56,700.00 | 0.15 |
501 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,052,352.00 | 56,700.00 | 1.12 |
502 | 165511 | 信诚中证500指数 | 1,043,072.00 | 56,200.00 | 0.45 |
503 | 002049 | 融通新机遇灵活配置混合 | 1,033,792.00 | 55,700.00 | 0.28 |
504 | 001741 | 广发百发大数据精选混合A | 1,028,224.00 | 55,400.00 | 1.66 |
505 | 001742 | 广发百发大数据精选混合E | 1,028,224.00 | 55,400.00 | 1.66 |
506 | 009557 | 申万菱信创业板量化精选股票A | 1,024,512.00 | 55,200.00 | 0.30 |
507 | 010505 | 申万菱信创业板量化精选股票C | 1,024,512.00 | 55,200.00 | 0.30 |
508 | 004953 | 兴全恒益债券C | 1,020,800.00 | 55,000.00 | 0.03 |
509 | 004952 | 兴全恒益债券A | 1,020,800.00 | 55,000.00 | 0.03 |
510 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,015,974.40 | 54,740.00 | 0.66 |
511 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,015,974.40 | 54,740.00 | 0.66 |
512 | 350002 | 天治低碳经济混合 | 1,011,520.00 | 54,500.00 | 0.54 |
513 | 006225 | 人保量化混合A | 992,960.00 | 53,500.00 | 1.17 |
514 | 006226 | 人保量化混合C | 992,960.00 | 53,500.00 | 1.17 |
515 | 470007 | 汇添富上证综合指数 | 987,392.00 | 53,200.00 | 0.11 |
516 | 009043 | 九泰久信量化股票 | 985,536.00 | 53,100.00 | 1.17 |
517 | 515160 | 招商MSCI中国A股国际通ETF | 965,120.00 | 52,000.00 | 0.11 |
518 | 009590 | 东方盛世灵活配置混合C | 946,560.00 | 51,000.00 | 0.24 |
519 | 002497 | 东方盛世灵活配置混合A | 946,560.00 | 51,000.00 | 0.24 |
520 | 005078 | 富国宝利增强债券 | 933,568.00 | 50,300.00 | 0.27 |
521 | 080002 | 长盛创新先锋混合 | 929,856.00 | 50,100.00 | 1.08 |
522 | 004480 | 华宝智慧产业混合 | 929,856.00 | 50,100.00 | 0.35 |
523 | 008488 | 华商恒益稳健混合 | 920,576.00 | 49,600.00 | 0.37 |
524 | 010124 | 兴银景气优选混合A | 915,008.00 | 49,300.00 | 0.27 |
525 | 010125 | 兴银景气优选混合C | 915,008.00 | 49,300.00 | 0.27 |
526 | 002605 | 融通新消费灵活配置混合 | 894,592.00 | 48,200.00 | 0.22 |
527 | 004481 | 华宝第三产业混合 | 833,344.00 | 44,900.00 | 0.36 |
528 | 673083 | 西部利得祥运混合C | 827,776.00 | 44,600.00 | 0.49 |
529 | 673020 | 西部利得成长精选混合 | 827,776.00 | 44,600.00 | 0.44 |
530 | 673081 | 西部利得祥运混合A | 827,776.00 | 44,600.00 | 0.49 |
531 | 010478 | 景顺长城泰祥回报混合 | 825,920.00 | 44,500.00 | 0.18 |
532 | 008479 | 景顺长城泰申回报混合 | 822,208.00 | 44,300.00 | 0.11 |
533 | 006784 | 红土创新中证500增强C | 820,352.00 | 44,200.00 | 2.34 |
534 | 006783 | 红土创新中证500增强A | 820,352.00 | 44,200.00 | 2.34 |
535 | 000432 | 中银优秀企业混合 | 809,216.00 | 43,600.00 | 3.41 |
536 | 006022 | 富国大盘价值量化精选混合 | 786,944.00 | 42,400.00 | 1.30 |
537 | 512990 | 华夏MSCI中国A股国际通ETF | 781,376.00 | 42,100.00 | 0.11 |
538 | 001357 | 泓德泓富混合A | 775,808.00 | 41,800.00 | 0.24 |
539 | 001376 | 泓德泓富混合C | 775,808.00 | 41,800.00 | 0.24 |
540 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 753,536.00 | 40,600.00 | 0.11 |
541 | 003603 | 景顺长城泰安回报混合A | 746,112.00 | 40,200.00 | 0.11 |
542 | 003604 | 景顺长城泰安回报混合C | 746,112.00 | 40,200.00 | 0.11 |
543 | 519657 | 银河灵活配置混合C | 742,400.00 | 40,000.00 | 1.05 |
544 | 004190 | 招商沪深300指数A | 742,400.00 | 40,000.00 | 0.14 |
545 | 004191 | 招商沪深300指数C | 742,400.00 | 40,000.00 | 0.14 |
546 | 519616 | 银河君信混合A | 742,400.00 | 40,000.00 | 0.15 |
547 | 519617 | 银河君信混合C | 742,400.00 | 40,000.00 | 0.15 |
548 | 519656 | 银河灵活配置混合A | 742,400.00 | 40,000.00 | 1.05 |
549 | 519618 | 银河君信混合I | 742,400.00 | 40,000.00 | 0.15 |
550 | 501307 | 银河中证沪港深高股息指数(LOF)A | 740,544.00 | 39,900.00 | 3.48 |
551 | 501308 | 银河中证沪港深高股息指数(LOF)C | 740,544.00 | 39,900.00 | 3.48 |
552 | 006034 | 富国MSCI中国A股国际通指数增强 | 740,544.00 | 39,900.00 | 0.47 |
553 | 006926 | 长城量化精选股票 | 729,408.00 | 39,300.00 | 2.36 |
554 | 510760 | 国泰上证综合ETF | 725,696.00 | 39,100.00 | 0.26 |
555 | 512160 | MSCI中国A股国际通ETF | 723,840.00 | 39,000.00 | 0.11 |
556 | 002172 | 海富通新内需混合C | 721,984.00 | 38,900.00 | 0.10 |
557 | 519130 | 海富通新内需混合A | 721,984.00 | 38,900.00 | 0.10 |
558 | 001541 | 汇添富民营新动力股票 | 721,984.00 | 38,900.00 | 0.25 |
559 | 519050 | 海富通安颐收益混合A | 721,984.00 | 38,900.00 | 0.07 |
560 | 002339 | 海富通安颐收益混合C | 721,984.00 | 38,900.00 | 0.07 |
561 | 512090 | 易方达MSCI中国A股国际通ETF | 707,136.00 | 38,100.00 | 0.11 |
562 | 003004 | 招商睿祥定开混合 | 668,160.00 | 36,000.00 | 1.01 |
563 | 005178 | 华夏睿磐泰利混合C | 662,592.00 | 35,700.00 | 0.08 |
564 | 005177 | 华夏睿磐泰利混合A | 662,592.00 | 35,700.00 | 0.08 |
565 | 000536 | 前海开源可转债债券 | 644,032.00 | 34,700.00 | 0.52 |
566 | 160522 | 博时睿益事件驱动混合(LOF) | 636,608.00 | 34,300.00 | 1.53 |
567 | 010154 | 中加中证500指数增强C | 631,040.00 | 34,000.00 | 1.11 |
568 | 010153 | 中加中证500指数增强A | 631,040.00 | 34,000.00 | 1.11 |
569 | 501061 | 中金中证优选300指数(LOF)C | 619,904.00 | 33,400.00 | 0.59 |
570 | 501060 | 中金中证优选300指数(LOF)A | 619,904.00 | 33,400.00 | 0.59 |
571 | 002946 | 大成景盛一年定期开放债券A | 618,048.00 | 33,300.00 | 0.49 |
572 | 002947 | 大成景盛一年定期开放债券C | 618,048.00 | 33,300.00 | 0.49 |
573 | 009154 | 海富通富盈混合A | 616,192.00 | 33,200.00 | 0.09 |
574 | 009155 | 海富通富盈混合C | 616,192.00 | 33,200.00 | 0.09 |
575 | 006347 | 安信量化优选股票C | 590,208.00 | 31,800.00 | 1.75 |
576 | 006346 | 安信量化优选股票A | 590,208.00 | 31,800.00 | 1.75 |
577 | 006564 | 圆信永丰精选回报混合 | 579,072.00 | 31,200.00 | 3.62 |
578 | 009263 | 华宝红利精选混合 | 558,656.00 | 30,100.00 | 1.20 |
579 | 010211 | 景顺长城顺鑫回报混合A | 558,656.00 | 30,100.00 | 0.07 |
580 | 010212 | 景顺长城顺鑫回报混合C | 558,656.00 | 30,100.00 | 0.07 |
581 | 001324 | 华宝新价值混合 | 549,376.00 | 29,600.00 | 0.12 |
582 | 009040 | 九泰久远量化驱动股票C | 541,952.00 | 29,200.00 | 2.78 |
583 | 009039 | 九泰久远量化驱动股票A | 541,952.00 | 29,200.00 | 2.78 |
584 | 003154 | 华宝新活力混合 | 540,096.00 | 29,100.00 | 0.07 |
585 | 162414 | 华宝新机遇混合(LOF)A | 538,240.00 | 29,000.00 | 0.07 |
586 | 003144 | 华宝新机遇混合(LOF)C | 538,240.00 | 29,000.00 | 0.07 |
587 | 004335 | 华宝新飞跃混合 | 534,528.00 | 28,800.00 | 0.23 |
588 | 002111 | 华宝新起点混合 | 527,104.00 | 28,400.00 | 0.07 |
589 | 004576 | 新华恒益量化灵活配置混合 | 523,392.00 | 28,200.00 | 0.82 |
590 | 008890 | 中邮价值优选一年定期开放混合 | 519,680.00 | 28,000.00 | 3.55 |
591 | 165531 | 信诚策略混合(LOF) | 515,968.00 | 27,800.00 | 0.53 |
592 | 007275 | 银河沪深300指数增强A | 508,544.00 | 27,400.00 | 0.23 |
593 | 007276 | 银河沪深300指数增强C | 508,544.00 | 27,400.00 | 0.23 |
594 | 001498 | 建信鑫荣回报灵活配置混合 |