/*
$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 中国电信(601728)的基金 |
报告期:2023-12-31 |
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 | 510050 | 华夏上证50ETF | 1,030,802,502.87 | 190,536,507.00 | 1.28 |
2 | 510300 | 华泰柏瑞沪深300ETF | 626,530,211.91 | 115,809,651.00 | 0.48 |
3 | 110008 | 易方达稳健收益债券B | 263,187,032.50 | 48,648,250.00 | 0.51 |
4 | 110007 | 易方达稳健收益债券A | 263,187,032.50 | 48,648,250.00 | 0.51 |
5 | 008008 | 易方达稳健收益债券C | 263,187,032.50 | 48,648,250.00 | 0.51 |
6 | 510310 | 易方达沪深300发起式ETF | 235,720,251.51 | 43,571,211.00 | 0.48 |
7 | 110009 | 易方达价值精选混合 | 215,904,362.85 | 39,908,385.00 | 4.94 |
8 | 159919 | 嘉实沪深300ETF | 199,049,048.00 | 36,792,800.00 | 0.48 |
9 | 510330 | 华夏沪深300ETF | 181,871,329.61 | 33,617,621.00 | 0.48 |
10 | 510180 | 华安上证180ETF | 148,340,268.63 | 27,419,643.00 | 0.79 |
11 | 010341 | 招商产业精选股票A | 116,676,009.30 | 21,566,730.00 | 4.56 |
12 | 010342 | 招商产业精选股票C | 116,676,009.30 | 21,566,730.00 | 4.56 |
13 | 515900 | 博时央企创新驱动ETF | 108,985,050.51 | 20,145,111.00 | 2.18 |
14 | 000746 | 招商行业精选股票 | 105,337,569.00 | 19,470,900.00 | 4.84 |
15 | 512950 | 华夏中证央企ETF | 99,537,026.51 | 18,398,711.00 | 1.96 |
16 | 010420 | 民生加银成长优选股票 | 97,380,000.00 | 18,000,000.00 | 3.43 |
17 | 512960 | 博时央企结构调整ETF | 97,086,837.51 | 17,945,811.00 | 1.96 |
18 | 100038 | 富国沪深300增强 | 91,410,065.00 | 16,896,500.00 | 0.97 |
19 | 320011 | 诺安中小盘精选混合 | 86,701,146.90 | 16,026,090.00 | 8.67 |
20 | 510100 | 易方达上证50ETF | 81,727,247.00 | 15,106,700.00 | 1.30 |
21 | 010213 | 中欧互联网混合A | 77,308,900.00 | 14,290,000.00 | 2.48 |
22 | 010214 | 中欧互联网混合C | 77,308,900.00 | 14,290,000.00 | 2.48 |
23 | 510210 | 富国上证综指ETF | 76,994,346.37 | 14,231,857.00 | 1.08 |
24 | 161706 | 招商优质成长混合(LOF) | 70,648,324.40 | 13,058,840.00 | 4.52 |
25 | 009709 | 民生加银策略精选混合C | 69,248,000.00 | 12,800,000.00 | 3.44 |
26 | 000136 | 民生加银策略精选混合A | 69,248,000.00 | 12,800,000.00 | 3.44 |
27 | 002121 | 广发沪港深新起点股票A | 60,781,869.36 | 11,235,096.00 | 2.54 |
28 | 010024 | 广发沪港深新起点股票C | 60,781,869.36 | 11,235,096.00 | 2.54 |
29 | 000404 | 易方达新兴成长混合 | 60,491,915.00 | 11,181,500.00 | 1.78 |
30 | 519994 | 长信金利趋势混合 | 59,510,000.00 | 11,000,000.00 | 1.06 |
31 | 960022 | 博时沪深300指数R | 58,556,758.00 | 10,823,800.00 | 1.01 |
32 | 002385 | 博时沪深300指数C | 58,556,758.00 | 10,823,800.00 | 1.01 |
33 | 050002 | 博时沪深300指数A | 58,556,758.00 | 10,823,800.00 | 1.01 |
34 | 320015 | 诺安行业轮动混合 | 58,428,486.90 | 10,800,090.00 | 7.58 |
35 | 002351 | 易方达裕祥回报债券 | 58,427,778.19 | 10,799,959.00 | 0.22 |
36 | 001144 | 大成互联网思维混合 | 56,665,632.99 | 10,474,239.00 | 2.29 |
37 | 000368 | 汇添富沪深300安中指数 | 54,832,573.51 | 10,135,411.00 | 1.86 |
38 | 159959 | 银华中证央企结构调整ETF | 51,030,366.00 | 9,432,600.00 | 1.94 |
39 | 515680 | 嘉实央企创新驱动ETF | 42,205,033.00 | 7,801,300.00 | 2.18 |
40 | 515600 | 广发中证央企创新驱动ETF | 41,778,681.72 | 7,722,492.00 | 2.20 |
41 | 160613 | 鹏华盛世创新混合(LOF) | 41,117,141.51 | 7,600,211.00 | 6.22 |
42 | 001528 | 诺安先进制造股票 | 39,384,800.00 | 7,280,000.00 | 7.96 |
43 | 515330 | 天弘沪深300ETF | 38,040,415.00 | 7,031,500.00 | 0.48 |
44 | 009872 | 中欧责任投资混合A | 35,871,253.86 | 6,630,546.00 | 1.44 |
45 | 009873 | 中欧责任投资混合C | 35,871,253.86 | 6,630,546.00 | 1.44 |
46 | 166006 | 中欧行业成长混合(LOF)A | 34,606,147.00 | 6,396,700.00 | 1.48 |
47 | 001886 | 中欧行业成长混合(LOF)E | 34,606,147.00 | 6,396,700.00 | 1.48 |
48 | 004231 | 中欧行业成长混合(LOF)C | 34,606,147.00 | 6,396,700.00 | 1.48 |
49 | 004350 | 汇丰晋信价值先锋股票 | 33,123,807.00 | 6,122,700.00 | 1.55 |
50 | 485111 | 工银瑞信双利债券A | 32,544,396.00 | 6,015,600.00 | 0.34 |
51 | 485011 | 工银瑞信双利债券B | 32,544,396.00 | 6,015,600.00 | 0.34 |
52 | 163407 | 兴全沪深300指数(LOF)A | 31,432,159.51 | 5,810,011.00 | 0.58 |
53 | 007230 | 兴全沪深300指数(LOF)C | 31,432,159.51 | 5,810,011.00 | 0.58 |
54 | 001548 | 天弘上证50指数A | 31,376,377.00 | 5,799,700.00 | 1.24 |
55 | 001549 | 天弘上证50指数C | 31,376,377.00 | 5,799,700.00 | 1.24 |
56 | 000006 | 西部利得量化成长混合 | 30,787,769.00 | 5,690,900.00 | 0.54 |
57 | 010013 | 易方达信息行业精选股票 | 29,265,092.04 | 5,409,444.00 | 1.51 |
58 | 519671 | 银河沪深300价值指数 | 28,271,578.00 | 5,225,800.00 | 1.19 |
59 | 000336 | 农银研究精选混合 | 28,174,138.49 | 5,207,789.00 | 0.98 |
60 | 519183 | 万家双引擎灵活配置混合 | 28,070,656.01 | 5,188,661.00 | 1.83 |
61 | 005275 | 中欧创新成长灵活配置混合A | 27,039,721.00 | 4,998,100.00 | 1.44 |
62 | 005276 | 中欧创新成长灵活配置混合C | 27,039,721.00 | 4,998,100.00 | 1.44 |
63 | 006195 | 国金量化多因子股票 | 25,852,767.00 | 4,778,700.00 | 0.25 |
64 | 515800 | 添富中证800ETF | 25,180,904.51 | 4,654,511.00 | 0.35 |
65 | 501079 | 大成科创主题3年封闭混合 | 24,641,619.48 | 4,554,828.00 | 2.34 |
66 | 167601 | 国金沪深300指数增强 | 23,857,018.00 | 4,409,800.00 | 1.87 |
67 | 519091 | 新华泛资源优势混合 | 23,033,616.00 | 4,257,600.00 | 2.92 |
68 | 009886 | 新华景气行业混合C | 22,512,633.00 | 4,161,300.00 | 3.04 |
69 | 009885 | 新华景气行业混合A | 22,512,633.00 | 4,161,300.00 | 3.04 |
70 | 007800 | 申万菱信沪深300价值指数C | 21,871,548.00 | 4,042,800.00 | 1.22 |
71 | 310398 | 申万菱信沪深300价值指数A | 21,871,548.00 | 4,042,800.00 | 1.22 |
72 | 002962 | 中欧双利债券C | 21,640,000.00 | 4,000,000.00 | 0.71 |
73 | 002961 | 中欧双利债券A | 21,640,000.00 | 4,000,000.00 | 0.71 |
74 | 009601 | 招商科技动力3个月滚动持有股票A | 20,605,608.00 | 3,808,800.00 | 4.78 |
75 | 009602 | 招商科技动力3个月滚动持有股票C | 20,605,608.00 | 3,808,800.00 | 4.78 |
76 | 515380 | 泰康沪深300ETF | 20,159,283.00 | 3,726,300.00 | 0.48 |
77 | 213008 | 宝盈资源优选混合 | 19,595,561.00 | 3,622,100.00 | 2.80 |
78 | 005962 | 宝盈人工智能股票A | 19,348,967.79 | 3,576,519.00 | 2.85 |
79 | 005963 | 宝盈人工智能股票C | 19,348,967.79 | 3,576,519.00 | 2.85 |
80 | 519039 | 长盛同德主题混合 | 18,848,953.95 | 3,484,095.00 | 2.74 |
81 | 710001 | 富安达优势成长混合 | 18,520,594.00 | 3,423,400.00 | 2.65 |
82 | 240009 | 华宝先进成长混合 | 17,765,358.00 | 3,283,800.00 | 2.14 |
83 | 000436 | 易方达裕惠定开混合发起式 | 17,671,224.00 | 3,266,400.00 | 0.48 |
84 | 160813 | 长盛同盛成长优选混合(LOF) | 17,369,887.00 | 3,210,700.00 | 2.73 |
85 | 007726 | 招商瑞文混合C | 16,876,495.00 | 3,119,500.00 | 0.21 |
86 | 007725 | 招商瑞文混合A | 16,876,495.00 | 3,119,500.00 | 0.21 |
87 | 002270 | 东吴安盈量化混合 | 16,689,309.00 | 3,084,900.00 | 4.84 |
88 | 008376 | 中欧启航三年混合C | 16,499,023.07 | 3,049,727.00 | 1.51 |
89 | 008375 | 中欧启航三年混合A | 16,499,023.07 | 3,049,727.00 | 1.51 |
90 | 519089 | 新华优选成长混合 | 15,995,747.00 | 2,956,700.00 | 3.47 |
91 | 460002 | 华泰柏瑞积极成长混合A | 15,769,068.00 | 2,914,800.00 | 2.99 |
92 | 009822 | 鹏华招华一年持有期混合A | 15,635,441.00 | 2,890,100.00 | 0.40 |
93 | 009823 | 鹏华招华一年持有期混合C | 15,635,441.00 | 2,890,100.00 | 0.40 |
94 | 009089 | 嘉实稳固收益债券A | 15,543,471.00 | 2,873,100.00 | 0.33 |
95 | 070020 | 嘉实稳固收益债券C | 15,543,471.00 | 2,873,100.00 | 0.33 |
96 | 159925 | 南方沪深300ETF | 15,111,753.00 | 2,793,300.00 | 0.48 |
97 | 009669 | 长信量化价值驱动混合C | 13,257,205.00 | 2,450,500.00 | 1.82 |
98 | 005399 | 长信量化价值驱动混合A | 13,257,205.00 | 2,450,500.00 | 1.82 |
99 | 009913 | 中信保诚成长动力混合 | 13,047,297.00 | 2,411,700.00 | 4.68 |
100 | 519996 | 长信银利精选混合 | 12,984,000.00 | 2,400,000.00 | 3.97 |
101 | 005967 | 鹏华创新驱动混合 | 12,950,999.00 | 2,393,900.00 | 9.18 |
102 | 009490 | 泰康科技创新一年定开混合 | 12,795,191.00 | 2,365,100.00 | 9.31 |
103 | 004858 | 长信量化多策略股票C | 12,406,753.00 | 2,293,300.00 | 1.69 |
104 | 519965 | 长信量化多策略股票A | 12,406,753.00 | 2,293,300.00 | 1.69 |
105 | 160716 | 嘉实基本面50指数(LOF)A | 12,366,178.00 | 2,285,800.00 | 0.93 |
106 | 160725 | 嘉实基本面50指数(LOF)C | 12,366,178.00 | 2,285,800.00 | 0.93 |
107 | 005078 | 富国宝利增强债券 | 12,104,334.00 | 2,237,400.00 | 0.22 |
108 | 100032 | 富国中证红利指数增强A | 11,740,782.00 | 2,170,200.00 | 0.14 |
109 | 008682 | 富国中证红利指数增强C | 11,740,782.00 | 2,170,200.00 | 0.14 |
110 | 673100 | 西部利得沪深300指数增强A | 11,463,249.00 | 2,118,900.00 | 1.19 |
111 | 673101 | 西部利得沪深300指数增强C | 11,463,249.00 | 2,118,900.00 | 1.19 |
112 | 510360 | 广发沪深300ETF | 11,305,336.51 | 2,089,711.00 | 0.48 |
113 | 000584 | 新华鑫益灵活配置混合 | 11,254,964.00 | 2,080,400.00 | 3.69 |
114 | 510350 | 工银瑞信沪深300ETF | 11,083,467.00 | 2,048,700.00 | 0.47 |
115 | 519001 | 银华价值优选混合 | 10,817,836.00 | 1,999,600.00 | 0.54 |
116 | 159811 | 博时5G50ETF | 10,630,650.00 | 1,965,000.00 | 5.28 |
117 | 001035 | 中银恒利半年定期开放债券 | 10,419,605.90 | 1,925,990.00 | 0.50 |
118 | 001513 | 易方达信息产业混合 | 10,072,879.00 | 1,861,900.00 | 0.33 |
119 | 010629 | 广发可转债债券E | 9,447,483.00 | 1,746,300.00 | 0.28 |
120 | 006483 | 广发可转债债券C | 9,447,483.00 | 1,746,300.00 | 0.28 |
121 | 006482 | 广发可转债债券A | 9,447,483.00 | 1,746,300.00 | 0.28 |
122 | 001496 | 工银聚焦30股票 | 9,413,400.00 | 1,740,000.00 | 4.63 |
123 | 070011 | 嘉实策略混合 | 9,233,788.00 | 1,706,800.00 | 0.45 |
124 | 005870 | 鹏华沪深300指数增强 | 8,996,289.00 | 1,662,900.00 | 0.92 |
125 | 003187 | 嘉实安益混合 | 8,656,000.00 | 1,600,000.00 | 0.38 |
126 | 000875 | 建信稳定得利债券A | 8,628,950.00 | 1,595,000.00 | 0.14 |
127 | 000876 | 建信稳定得利债券C | 8,628,950.00 | 1,595,000.00 | 0.14 |
128 | 510760 | 国泰上证综合ETF | 8,457,994.00 | 1,563,400.00 | 0.91 |
129 | 006021 | 广发沪深300指数增强C | 8,340,056.00 | 1,541,600.00 | 0.86 |
130 | 006020 | 广发沪深300指数增强A | 8,340,056.00 | 1,541,600.00 | 0.86 |
131 | 510800 | 建信上证50ETF | 8,331,941.00 | 1,540,100.00 | 1.30 |
132 | 515660 | 国联安沪深300ETF | 8,295,153.00 | 1,533,300.00 | 0.48 |
133 | 001256 | 泓德优选成长混合 | 8,058,195.00 | 1,489,500.00 | 0.38 |
134 | 004716 | 信诚量化阿尔法股票 | 8,049,539.00 | 1,487,900.00 | 0.47 |
135 | 512220 | 景顺长城中证TMT150ETF | 7,942,421.00 | 1,468,100.00 | 1.91 |
136 | 470007 | 汇添富上证综合指数 | 7,794,728.00 | 1,440,800.00 | 0.89 |
137 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,707,627.00 | 1,424,700.00 | 0.45 |
138 | 510710 | 博时上证50ETF | 7,459,849.00 | 1,378,900.00 | 1.28 |
139 | 630010 | 华商价值精选混合 | 7,090,324.36 | 1,310,596.00 | 1.99 |
140 | 006039 | 国富估值优势混合 | 7,033,000.00 | 1,300,000.00 | 5.05 |
141 | 310318 | 申万菱信沪深300指数增强A | 7,023,803.00 | 1,298,300.00 | 1.09 |
142 | 007804 | 申万菱信沪深300指数增强C | 7,023,803.00 | 1,298,300.00 | 1.09 |
143 | 010556 | 汇添富沪深300指数增强C | 6,982,146.00 | 1,290,600.00 | 0.22 |
144 | 005530 | 汇添富沪深300指数增强A | 6,982,146.00 | 1,290,600.00 | 0.22 |
145 | 004221 | 长信量化先锋混合C | 6,972,408.00 | 1,288,800.00 | 1.22 |
146 | 519983 | 长信量化先锋混合A | 6,972,408.00 | 1,288,800.00 | 1.22 |
147 | 008140 | 汇添富绝对收益定开混合C | 6,902,619.00 | 1,275,900.00 | 0.17 |
148 | 000762 | 汇添富绝对收益定开混合A | 6,902,619.00 | 1,275,900.00 | 0.17 |
149 | 481009 | 工银沪深300指数A | 6,851,765.00 | 1,266,500.00 | 0.46 |
150 | 006937 | 工银沪深300指数C | 6,851,765.00 | 1,266,500.00 | 0.46 |
151 | 360016 | 光大保德信行业轮动混合 | 6,840,945.00 | 1,264,500.00 | 2.05 |
152 | 009394 | 银华同力精选混合 | 6,816,600.00 | 1,260,000.00 | 0.45 |
153 | 002501 | 银华远景债券 | 6,683,514.00 | 1,235,400.00 | 0.17 |
154 | 007994 | 华夏中证500指数增强A | 6,665,120.00 | 1,232,000.00 | 0.12 |
155 | 007995 | 华夏中证500指数增强C | 6,665,120.00 | 1,232,000.00 | 0.12 |
156 | 003459 | 嘉实稳宏债券C | 6,492,000.00 | 1,200,000.00 | 0.43 |
157 | 003458 | 嘉实稳宏债券A | 6,492,000.00 | 1,200,000.00 | 0.43 |
158 | 002597 | 兴业成长动力混合 | 6,431,408.00 | 1,188,800.00 | 1.89 |
159 | 320005 | 诺安价值增长混合 | 6,305,355.00 | 1,165,500.00 | 0.64 |
160 | 510380 | 国寿安保沪深300ETF | 6,303,191.00 | 1,165,100.00 | 0.48 |
161 | 002808 | 泓德优势领航混合 | 6,252,337.00 | 1,155,700.00 | 0.26 |
162 | 159974 | 富国央企创新ETF | 6,163,072.00 | 1,139,200.00 | 2.18 |
163 | 000993 | 华宝稳健回报混合 | 6,104,103.00 | 1,128,300.00 | 4.03 |
164 | 002472 | 光大保德信先进服务业混合 | 6,041,888.00 | 1,116,800.00 | 3.34 |
165 | 000788 | 前海开源中国成长混合 | 5,972,640.00 | 1,104,000.00 | 1.69 |
166 | 000054 | 鹏华双债增利债券 | 5,957,492.00 | 1,101,200.00 | 0.39 |
167 | 512910 | 广发中证100ETF | 5,947,272.51 | 1,099,311.00 | 0.85 |
168 | 000045 | 工银产业债债券A | 5,605,842.00 | 1,036,200.00 | 0.09 |
169 | 000046 | 工银产业债债券B | 5,605,842.00 | 1,036,200.00 | 0.09 |
170 | 010132 | 南方创新成长混合A | 5,410,000.00 | 1,000,000.00 | 0.72 |
171 | 010133 | 南方创新成长混合C | 5,410,000.00 | 1,000,000.00 | 0.72 |
172 | 005295 | 诺德天富混合 | 5,375,917.00 | 993,700.00 | 4.83 |
173 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,360,828.51 | 990,911.00 | 0.33 |
174 | 007096 | 大成沪深300指数C | 5,312,138.51 | 981,911.00 | 0.45 |
175 | 519300 | 大成沪深300指数A | 5,312,138.51 | 981,911.00 | 0.45 |
176 | 510020 | 超大ETF | 5,307,751.00 | 981,100.00 | 5.06 |
177 | 162299 | 泰达宏利集利债券C | 5,169,255.00 | 955,500.00 | 0.46 |
178 | 162210 | 泰达宏利集利债券A | 5,169,255.00 | 955,500.00 | 0.46 |
179 | 399001 | 中海上证50指数增强 | 5,094,597.00 | 941,700.00 | 1.77 |
180 | 001980 | 中欧量化驱动混合 | 5,050,776.00 | 933,600.00 | 0.26 |
181 | 007144 | 国投瑞银沪深300指数量化增强C | 4,968,003.00 | 918,300.00 | 0.40 |
182 | 007143 | 国投瑞银沪深300指数量化增强A | 4,968,003.00 | 918,300.00 | 0.40 |
183 | 001069 | 华泰柏瑞消费成长混合 | 4,952,314.00 | 915,400.00 | 3.13 |
184 | 005867 | 国泰沪深300指数C | 4,853,852.00 | 897,200.00 | 0.45 |
185 | 020011 | 国泰沪深300指数A | 4,853,852.00 | 897,200.00 | 0.45 |
186 | 004278 | 东方红智逸沪港深定开混合 | 4,778,112.00 | 883,200.00 | 0.33 |
187 | 040002 | 华安中国A股增强指数 | 4,755,390.00 | 879,000.00 | 0.48 |
188 | 519180 | 万家180指数 | 4,731,586.00 | 874,600.00 | 0.75 |
189 | 001756 | 嘉实策略优选混合 | 4,662,879.00 | 861,900.00 | 0.75 |
190 | 001884 | 中欧互通精选混合E | 4,495,710.00 | 831,000.00 | 1.00 |
191 | 166007 | 中欧互通精选混合A | 4,495,710.00 | 831,000.00 | 1.00 |
192 | 010172 | 中银新回报混合C | 4,449,725.00 | 822,500.00 | 0.24 |
193 | 000190 | 中银新回报混合A | 4,449,725.00 | 822,500.00 | 0.24 |
194 | 003548 | 泰达宏利沪深300指数增强C | 4,390,756.00 | 811,600.00 | 0.68 |
195 | 162213 | 泰达宏利沪深300指数增强A | 4,390,756.00 | 811,600.00 | 0.68 |
196 | 001803 | 易方达瑞财混合E | 4,350,181.00 | 804,100.00 | 0.37 |
197 | 001802 | 易方达瑞财混合I | 4,350,181.00 | 804,100.00 | 0.37 |
198 | 160718 | 嘉实多利分级债券 | 4,312,852.00 | 797,200.00 | 0.07 |
199 | 161607 | 融通巨潮100指数(LOF)A | 4,167,864.00 | 770,400.00 | 0.91 |
200 | 004874 | 融通巨潮100指数(LOF)C | 4,167,864.00 | 770,400.00 | 0.91 |
201 | 110030 | 易方达沪深300量化增强 | 4,089,419.00 | 755,900.00 | 0.51 |
202 | 006600 | 人保沪深300指数 | 3,982,842.00 | 736,200.00 | 0.46 |
203 | 006648 | 汇安多因子混合A | 3,864,363.00 | 714,300.00 | 0.82 |
204 | 006649 | 汇安多因子混合C | 3,864,363.00 | 714,300.00 | 0.82 |
205 | 008592 | 天弘沪深300指数增强A | 3,860,576.00 | 713,600.00 | 0.21 |
206 | 008593 | 天弘沪深300指数增强C | 3,860,576.00 | 713,600.00 | 0.21 |
207 | 002117 | 广发安享混合C | 3,787,000.00 | 700,000.00 | 0.10 |
208 | 002116 | 广发安享混合A | 3,787,000.00 | 700,000.00 | 0.10 |
209 | 000477 | 广发主题领先混合 | 3,787,000.00 | 700,000.00 | 0.93 |
210 | 005850 | 财通量化价值优选混合 | 3,687,997.00 | 681,700.00 | 0.62 |
211 | 375010 | 上投摩根中国优势混合 | 3,678,967.71 | 680,031.00 | 0.16 |
212 | 001534 | 华宝万物互联混合 | 3,659,865.00 | 676,500.00 | 3.98 |
213 | 519929 | 长信电子信息量化混合 | 3,604,683.00 | 666,300.00 | 4.87 |
214 | 502048 | 易方达上证50指数分级 | 3,562,485.00 | 658,500.00 | 1.24 |
215 | 009008 | 平安科技创新混合A | 3,491,614.00 | 645,400.00 | 1.00 |
216 | 009009 | 平安科技创新混合C | 3,491,614.00 | 645,400.00 | 1.00 |
217 | 050007 | 博时平衡配置混合 | 3,392,611.00 | 627,100.00 | 1.05 |
218 | 006128 | 银河和美生活混合 | 3,246,000.00 | 600,000.00 | 0.95 |
219 | 151002 | 银河收益混合 | 3,137,800.00 | 580,000.00 | 0.43 |
220 | 008373 | 华泰柏瑞景气回报混合A | 3,116,160.00 | 576,000.00 | 1.85 |
221 | 008374 | 华泰柏瑞景气回报混合C | 3,116,160.00 | 576,000.00 | 1.85 |
222 | 160323 | 华夏磐泰混合(LOF) | 3,095,061.00 | 572,100.00 | 0.13 |
223 | 080001 | 长盛成长价值混合 | 2,982,533.00 | 551,300.00 | 0.93 |
224 | 010156 | 长盛核心成长混合C | 2,979,287.00 | 550,700.00 | 2.28 |
225 | 010155 | 长盛核心成长混合A | 2,979,287.00 | 550,700.00 | 2.28 |
226 | 163808 | 中银中证100指数增强 | 2,978,746.00 | 550,600.00 | 0.79 |
227 | 501060 | 中金中证优选300指数(LOF)A | 2,977,664.00 | 550,400.00 | 1.25 |
228 | 501061 | 中金中证优选300指数(LOF)C | 2,977,664.00 | 550,400.00 | 1.25 |
229 | 001125 | 博时互联网主题灵活配置混合 | 2,934,384.00 | 542,400.00 | 0.83 |
230 | 009800 | 长盛制造精选混合A | 2,926,810.00 | 541,000.00 | 1.10 |
231 | 009801 | 长盛制造精选混合C | 2,926,810.00 | 541,000.00 | 1.10 |
232 | 001149 | 汇丰晋信恒生龙头指数C | 2,895,432.00 | 535,200.00 | 1.22 |
233 | 540012 | 汇丰晋信恒生龙头指数A | 2,895,432.00 | 535,200.00 | 1.22 |
234 | 007939 | 华夏网购精选混合C | 2,862,431.00 | 529,100.00 | 0.68 |
235 | 002837 | 华夏网购精选混合A | 2,862,431.00 | 529,100.00 | 0.68 |
236 | 510030 | 价值ETF | 2,846,579.70 | 526,170.00 | 1.84 |
237 | 510390 | 平安沪深300ETF | 2,841,873.00 | 525,300.00 | 0.48 |
238 | 080005 | 长盛量化红利混合 | 2,826,184.00 | 522,400.00 | 1.19 |
239 | 519116 | 浦银安盛沪深300指数增强 | 2,785,068.00 | 514,800.00 | 0.60 |
240 | 003885 | 汇安沪深300指数增强C | 2,705,000.00 | 500,000.00 | 1.27 |
241 | 003884 | 汇安沪深300指数增强A | 2,705,000.00 | 500,000.00 | 1.27 |
242 | 009525 | 广发聚荣一年持有期混合A | 2,705,000.00 | 500,000.00 | 0.17 |
243 | 009526 | 广发聚荣一年持有期混合C | 2,705,000.00 | 500,000.00 | 0.17 |
244 | 510010 | 治理ETF | 2,602,210.00 | 481,000.00 | 1.20 |
245 | 009820 | 嘉实浦惠6个月持有期混合A | 2,578,947.00 | 476,700.00 | 0.42 |
246 | 009821 | 嘉实浦惠6个月持有期混合C | 2,578,947.00 | 476,700.00 | 0.42 |
247 | 001136 | 易方达裕如混合 | 2,575,701.00 | 476,100.00 | 0.50 |
248 | 510060 | 上证中央企业50ETF | 2,535,667.00 | 468,700.00 | 2.25 |
249 | 000877 | 华泰柏瑞量化优选混合 | 2,521,601.00 | 466,100.00 | 0.36 |
250 | 009368 | 浦银安盛价值精选混合A | 2,512,945.00 | 464,500.00 | 1.04 |
251 | 009369 | 浦银安盛价值精选混合C | 2,512,945.00 | 464,500.00 | 1.04 |
252 | 510850 | 工银瑞信上证50ETF | 2,499,420.00 | 462,000.00 | 1.30 |
253 | 160812 | 长盛同益成长回报(LOF) | 2,461,550.00 | 455,000.00 | 2.33 |
254 | 960007 | 上投摩根新兴动力混合H | 2,456,037.21 | 453,981.00 | 0.05 |
255 | 377240 | 上投摩根新兴动力混合A | 2,456,037.21 | 453,981.00 | 0.05 |
256 | 010044 | 天弘安康颐和混合C | 2,409,073.00 | 445,300.00 | 0.24 |
257 | 010043 | 天弘安康颐和混合A | 2,409,073.00 | 445,300.00 | 0.24 |
258 | 002537 | 平安安盈灵活配置混合 | 2,378,777.00 | 439,700.00 | 2.50 |
259 | 005823 | 泰康颐享混合A | 2,300,873.00 | 425,300.00 | 0.93 |
260 | 005824 | 泰康颐享混合C | 2,300,873.00 | 425,300.00 | 0.93 |
261 | 008241 | 东财上证50指数C | 2,251,642.00 | 416,200.00 | 1.25 |
262 | 008240 | 东财上证50指数A | 2,251,642.00 | 416,200.00 | 1.25 |
263 | 003015 | 中金沪深300指数A | 2,236,494.00 | 413,400.00 | 0.66 |
264 | 003579 | 中金沪深300指数C | 2,236,494.00 | 413,400.00 | 0.66 |
265 | 009345 | 中银顺兴回报一年持有期混合A | 2,219,723.00 | 410,300.00 | 0.24 |
266 | 009346 | 中银顺兴回报一年持有期混合C | 2,219,723.00 | 410,300.00 | 0.24 |
267 | 002011 | 华夏红利混合 | 2,202,952.00 | 407,200.00 | 0.05 |
268 | 004267 | 金鹰持久增利债券(LOF)E | 2,164,000.00 | 400,000.00 | 0.15 |
269 | 162105 | 金鹰持久增利债券(LOF)C | 2,164,000.00 | 400,000.00 | 0.15 |
270 | 009794 | 太平智选一年定期开放股票发起式 | 2,131,599.51 | 394,011.00 | 0.54 |
271 | 519619 | 银河君荣混合A | 2,131,599.51 | 394,011.00 | 3.57 |
272 | 519620 | 银河君荣混合C | 2,131,599.51 | 394,011.00 | 3.57 |
273 | 519621 | 银河君荣混合I | 2,131,599.51 | 394,011.00 | 3.57 |
274 | 004436 | 添富年年泰定开混合A | 2,131,599.51 | 394,011.00 | 1.82 |
275 | 004437 | 添富年年泰定开混合C | 2,131,599.51 | 394,011.00 | 1.82 |
276 | 167002 | 平安鼎越混合(LOF) | 2,130,458.00 | 393,800.00 | 3.37 |
277 | 002872 | 华夏智胜价值成长股票C | 2,087,178.00 | 385,800.00 | 0.19 |
278 | 002871 | 华夏智胜价值成长股票A | 2,087,178.00 | 385,800.00 | 0.19 |
279 | 009264 | 泓德瑞兴三年持有期混合 | 2,085,338.60 | 385,460.00 | 0.04 |
280 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,059,046.00 | 380,600.00 | 0.12 |
281 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,059,046.00 | 380,600.00 | 0.12 |
282 | 007538 | 永赢沪深300指数A | 2,051,472.00 | 379,200.00 | 0.45 |
283 | 007539 | 永赢沪深300指数C | 2,051,472.00 | 379,200.00 | 0.45 |
284 | 001718 | 工银物流产业股票 | 2,042,275.00 | 377,500.00 | 0.09 |
285 | 002834 | 华夏新锦绣混合C | 2,022,799.00 | 373,900.00 | 0.24 |
286 | 002833 | 华夏新锦绣混合A | 2,022,799.00 | 373,900.00 | 0.24 |
287 | 002273 | 泰达宏利创益混合B | 2,010,356.00 | 371,600.00 | 0.95 |
288 | 001418 | 泰达宏利创益混合A | 2,010,356.00 | 371,600.00 | 0.95 |
289 | 519095 | 新华行业周期轮换混合 | 2,000,618.00 | 369,800.00 | 1.50 |
290 | 001677 | 中银战略新兴产业股票 | 2,000,077.00 | 369,700.00 | 0.97 |
291 | 010351 | 诺安中证100指数C | 1,991,345.26 | 368,086.00 | 0.83 |
292 | 320010 | 诺安中证100指数A | 1,991,345.26 | 368,086.00 | 0.83 |
293 | 002934 | 泰康恒泰回报混合A | 1,981,683.00 | 366,300.00 | 1.05 |
294 | 002935 | 泰康恒泰回报混合C | 1,981,683.00 | 366,300.00 | 1.05 |
295 | 000656 | 前海开源沪深300指数 | 1,981,142.00 | 366,200.00 | 0.46 |
296 | 005152 | 农银汇理沪深300指数C | 1,968,758.51 | 363,911.00 | 0.46 |
297 | 660008 | 农银汇理沪深300指数A | 1,968,758.51 | 363,911.00 | 0.46 |
298 | 008445 | 融通产业趋势先锋股票 | 1,956,256.00 | 361,600.00 | 1.50 |
299 | 519113 | 浦银安盛精致生活混合 | 1,934,075.00 | 357,500.00 | 1.04 |
300 | 000259 | 农银区间收益混合 | 1,895,664.00 | 350,400.00 | 0.37 |
301 | 001047 | 光大保德信国企改革股票 | 1,889,172.00 | 349,200.00 | 0.93 |
302 | 005113 | 平安沪深300指数量化增强A | 1,844,810.00 | 341,000.00 | 0.51 |
303 | 005114 | 平安沪深300指数量化增强C | 1,844,810.00 | 341,000.00 | 0.51 |
304 | 006140 | 广发集嘉债券A | 1,785,300.00 | 330,000.00 | 0.09 |
305 | 006141 | 广发集嘉债券C | 1,785,300.00 | 330,000.00 | 0.09 |
306 | 006608 | 泓德研究优选混合 | 1,783,677.00 | 329,700.00 | 0.06 |
307 | 000176 | 嘉实沪深300指数研究增强 | 1,783,136.00 | 329,600.00 | 0.13 |
308 | 519100 | 长盛中证100指数 | 1,782,595.00 | 329,500.00 | 0.81 |
309 | 410008 | 华富中证100指数 | 1,769,070.00 | 327,000.00 | 0.81 |
310 | 000311 | 景顺长城沪深300指数增强 | 1,742,561.00 | 322,100.00 | 0.04 |
311 | 004881 | 中银量化价值混合A | 1,699,281.00 | 314,100.00 | 0.81 |
312 | 010311 | 中银量化价值混合C | 1,699,281.00 | 314,100.00 | 0.81 |
313 | 515390 | 华安沪深300ETF | 1,683,051.00 | 311,100.00 | 0.47 |
314 | 001613 | 长城久祥混合 | 1,663,575.00 | 307,500.00 | 4.80 |
315 | 165309 | 建信沪深300指数(LOF) | 1,599,737.00 | 295,700.00 | 0.45 |
316 | 166802 | 浙商沪深300指数增强(LOF) | 1,578,638.00 | 291,800.00 | 1.04 |
317 | 510680 | 万家上证50ETF | 1,571,605.00 | 290,500.00 | 1.30 |
318 | 000312 | 华安沪深300增强A | 1,554,834.00 | 287,400.00 | 0.13 |
319 | 000313 | 华安沪深300增强C | 1,554,834.00 | 287,400.00 | 0.13 |
320 | 008794 | 博道嘉元混合C | 1,534,817.00 | 283,700.00 | 0.41 |
321 | 008793 | 博道嘉元混合A | 1,534,817.00 | 283,700.00 | 0.41 |
322 | 005935 | 前海联合润丰混合C | 1,521,833.00 | 281,300.00 | 1.87 |
323 | 004809 | 前海联合润丰混合A | 1,521,833.00 | 281,300.00 | 1.87 |
324 | 512750 | 嘉实基本面50ETF | 1,516,423.00 | 280,300.00 | 0.97 |
325 | 320014 | 诺安沪深300指数增强A | 1,515,400.51 | 280,111.00 | 0.52 |
326 | 010352 | 诺安沪深300指数增强C | 1,515,400.51 | 280,111.00 | 0.52 |
327 | 510190 | 华安上证龙头ETF | 1,512,636.00 | 279,600.00 | 1.30 |
328 | 007067 | 浦银安盛先进制造混合C | 1,475,723.57 | 272,777.00 | 0.49 |
329 | 007066 | 浦银安盛先进制造混合A | 1,475,723.57 | 272,777.00 | 0.49 |
330 | 001304 | 建信鑫安回报灵活配置混合 | 1,460,700.00 | 270,000.00 | 0.42 |
331 | 004512 | 海富通沪深300指数增强C | 1,454,208.00 | 268,800.00 | 0.97 |
332 | 004513 | 海富通沪深300指数增强A | 1,454,208.00 | 268,800.00 | 0.97 |
333 | 008244 | 上银鑫卓混合 | 1,448,798.00 | 267,800.00 | 0.61 |
334 | 007590 | 华宝绿色领先股票 | 1,434,732.00 | 265,200.00 | 2.13 |
335 | 630006 | 华商产业升级混合 | 1,399,026.00 | 258,600.00 | 1.95 |
336 | 002310 | 创金合信沪深300增强A | 1,371,435.00 | 253,500.00 | 0.42 |
337 | 002315 | 创金合信沪深300增强C | 1,371,435.00 | 253,500.00 | 0.42 |
338 | 002303 | 金鹰智慧生活混合 | 1,352,500.00 | 250,000.00 | 8.03 |
339 | 213010 | 宝盈中证100指数增强A | 1,322,772.05 | 244,505.00 | 0.80 |
340 | 007580 | 宝盈中证100指数增强C | 1,322,772.05 | 244,505.00 | 0.80 |
341 | 501045 | 汇添富沪深300指数(LOF)C | 1,310,302.00 | 242,200.00 | 0.44 |
342 | 501043 | 汇添富沪深300指数(LOF)A | 1,310,302.00 | 242,200.00 | 0.44 |
343 | 519224 | 海富通欣荣混合A | 1,296,236.00 | 239,600.00 | 0.29 |
344 | 519223 | 海富通欣荣混合C | 1,296,236.00 | 239,600.00 | 0.29 |
345 | 000572 | 中银多策略混合A | 1,274,055.00 | 235,500.00 | 0.24 |
346 | 010167 | 中银多策略混合C | 1,274,055.00 | 235,500.00 | 0.24 |
347 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,271,350.00 | 235,000.00 | 0.42 |
348 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,271,350.00 | 235,000.00 | 0.42 |
349 | 004616 | 中欧电子信息产业沪港深股票A | 1,271,225.57 | 234,977.00 | 0.04 |
350 | 005763 | 中欧电子信息产业沪港深股票C | 1,271,225.57 | 234,977.00 | 0.04 |
351 | 501099 | 平安科技创新3年封闭混合 | 1,257,825.00 | 232,500.00 | 1.02 |
352 | 005918 | 天弘沪深300ETF联接C | 1,256,743.00 | 232,300.00 | 0.02 |
353 | 000961 | 天弘沪深300ETF联接A | 1,256,743.00 | 232,300.00 | 0.02 |
354 | 005691 | 南方中证100指数C | 1,249,169.00 | 230,900.00 | 0.77 |
355 | 202211 | 南方中证100指数A | 1,249,169.00 | 230,900.00 | 0.77 |
356 | 001682 | 新华鑫回报混合 | 1,212,381.00 | 224,100.00 | 1.07 |
357 | 002783 | 东方红价值精选混合A | 1,210,217.00 | 223,700.00 | 0.39 |
358 | 002784 | 东方红价值精选混合C | 1,210,217.00 | 223,700.00 | 0.39 |
359 | 005638 | 农银量化智慧混合 | 1,179,921.00 | 218,100.00 | 1.32 |
360 | 001115 | 广发聚安混合A | 1,157,740.00 | 214,000.00 | 1.06 |
361 | 001116 | 广发聚安混合C | 1,157,740.00 | 214,000.00 | 1.06 |
362 | 000433 | 安信鑫发优选混合 | 1,150,166.00 | 212,600.00 | 1.98 |
363 | 000172 | 华泰柏瑞量化增强混合A | 1,132,854.00 | 209,400.00 | 0.08 |
364 | 960041 | 华泰柏瑞量化增强混合H | 1,132,854.00 | 209,400.00 | 0.08 |
365 | 010234 | 华泰柏瑞量化增强混合C | 1,132,854.00 | 209,400.00 | 0.08 |
366 | 008262 | 招商研究优选股票C | 1,132,313.00 | 209,300.00 | 0.50 |
367 | 008261 | 招商研究优选股票A | 1,132,313.00 | 209,300.00 | 0.50 |
368 | 003238 | 新华外延增长主题灵活配置混合 | 1,115,542.00 | 206,200.00 | 1.20 |
369 | 008057 | 南方上证50增强C | 1,064,147.00 | 196,700.00 | 0.52 |
370 | 008056 | 南方上证50增强A | 1,064,147.00 | 196,700.00 | 0.52 |
371 | 009266 | 鹏扬景合六个月混合 | 1,059,819.00 | 195,900.00 | 0.31 |
372 | 180026 | 银华信用双利债券C | 1,036,556.00 | 191,600.00 | 0.11 |
373 | 180025 | 银华信用双利债券A | 1,036,556.00 | 191,600.00 | 0.11 |
374 | 006939 | 鹏华沪深300指数(LOF)C | 1,036,074.51 | 191,511.00 | 0.09 |
375 | 160615 | 鹏华沪深300指数(LOF)A | 1,036,074.51 | 191,511.00 | 0.09 |
376 | 006207 | 泰康裕泰债券A | 1,027,359.00 | 189,900.00 | 0.69 |
377 | 006208 | 泰康裕泰债券C | 1,027,359.00 | 189,900.00 | 0.69 |
378 | 004234 | 中欧数据挖掘混合C | 1,013,293.00 | 187,300.00 | 0.20 |
379 | 001990 | 中欧数据挖掘混合A | 1,013,293.00 | 187,300.00 | 0.20 |
380 | 009114 | 鹏扬景泓回报混合A | 973,259.00 | 179,900.00 | 0.73 |
381 | 009115 | 鹏扬景泓回报混合C | 973,259.00 | 179,900.00 | 0.73 |
382 | 160807 | 长盛沪深300指数(LOF) | 952,160.00 | 176,000.00 | 0.45 |
383 | 001202 | 东方红领先精选混合 | 949,996.00 | 175,600.00 | 0.37 |
384 | 000051 | 华夏沪深300ETF联接A | 948,973.51 | 175,411.00 | 0.01 |
385 | 005658 | 华夏沪深300ETF联接C | 948,973.51 | 175,411.00 | 0.01 |
386 | 002307 | 银华多元视野灵活配置混合 | 947,832.00 | 175,200.00 | 0.87 |
387 | 005075 | 富国研究量化精选混合 | 944,586.00 | 174,600.00 | 0.39 |
388 | 202019 | 南方策略优化混合 | 938,635.00 | 173,500.00 | 0.39 |
389 | 007519 | 东方阿尔法优选混合C | 937,012.00 | 173,200.00 | 0.99 |
390 | 007518 | 东方阿尔法优选混合A | 937,012.00 | 173,200.00 | 0.99 |
391 | 009164 | 中加聚庆定开混合A | 915,913.00 | 169,300.00 | 0.62 |
392 | 009165 | 中加聚庆定开混合C | 915,913.00 | 169,300.00 | 0.62 |
393 | 001648 | 工银新价值灵活配置混合 | 914,290.00 | 169,000.00 | 1.12 |
394 | 165522 | 信诚中证TMT产业主题指数分级 | 909,962.00 | 168,200.00 | 1.00 |
395 | 009246 | 大摩ESG量化混合 | 896,978.00 | 165,800.00 | 0.48 |
396 | 006832 | 鹏扬添利增强债券A | 876,420.00 | 162,000.00 | 0.21 |
397 | 006833 | 鹏扬添利增强债券C | 876,420.00 | 162,000.00 | 0.21 |
398 | 010403 | 华商景气优选混合 | 869,928.00 | 160,800.00 | 1.84 |
399 | 002288 | 中银稳进策略混合 | 848,288.00 | 156,800.00 | 1.57 |
400 | 004190 | 招商沪深300指数A | 837,468.00 | 154,800.00 | 0.14 |
401 | 004191 | 招商沪深300指数C | 837,468.00 | 154,800.00 | 0.14 |
402 | 001028 | 华安物联网主题股票 | 798,440.26 | 147,586.00 | 0.32 |
403 | 010246 | 华泰柏瑞量化先行混合C | 741,170.00 | 137,000.00 | 0.17 |
404 | 460009 | 华泰柏瑞量化先行混合A | 741,170.00 | 137,000.00 | 0.17 |
405 | 002304 | 平安安心灵活配置混合A | 740,629.00 | 136,900.00 | 1.98 |
406 | 007048 | 平安安心灵活配置混合C | 740,629.00 | 136,900.00 | 1.98 |
407 | 001111 | 中欧瑾泉灵活配置混合C | 734,678.00 | 135,800.00 | 0.35 |
408 | 001110 | 中欧瑾泉灵活配置混合A | 734,678.00 | 135,800.00 | 0.35 |
409 | 003144 | 华宝新机遇混合(LOF)C | 730,891.00 | 135,100.00 | 0.33 |
410 | 162414 | 华宝新机遇混合(LOF)A | 730,891.00 | 135,100.00 | 0.33 |
411 | 001536 | 南方君选混合 | 719,530.00 | 133,000.00 | 0.29 |
412 | 162209 | 泰达宏利市值优选混合 | 710,874.00 | 131,400.00 | 0.09 |
413 | 000667 | 工银绝对收益混合发起A | 697,890.00 | 129,000.00 | 0.97 |
414 | 000672 | 工银绝对收益混合发起B | 697,890.00 | 129,000.00 | 0.97 |
415 | 515360 | 方正富邦沪深300ETF | 695,726.00 | 128,600.00 | 0.48 |
416 | 005483 | 博时创新驱动混合C | 690,857.00 | 127,700.00 | 1.96 |
417 | 005482 | 博时创新驱动混合A | 690,857.00 | 127,700.00 | 1.96 |
418 | 002562 | 泓德泓益量化混合 | 676,791.00 | 125,100.00 | 0.32 |
419 | 002177 | 信诚新泽混合B | 674,086.00 | 124,600.00 | 0.30 |
420 | 001596 | 信诚新泽混合A | 674,086.00 | 124,600.00 | 0.30 |
421 | 515810 | 易方达中证800ETF | 673,545.00 | 124,500.00 | 0.35 |
422 | 161816 | 银华中证等权90指数分级 | 673,545.00 | 124,500.00 | 1.07 |
423 | 002802 | 广发东财大数据混合 | 672,463.00 | 124,300.00 | 0.52 |
424 | 008239 | 中泰沪深300指数增强C | 670,840.00 | 124,000.00 | 0.38 |
425 | 008238 | 中泰沪深300指数增强A | 670,840.00 | 124,000.00 | 0.38 |
426 | 519618 | 银河君信混合I | 649,200.00 | 120,000.00 | 0.55 |
427 | 519616 | 银河君信混合A | 649,200.00 | 120,000.00 | 0.55 |
428 | 519617 | 银河君信混合C | 649,200.00 | 120,000.00 | 0.55 |
429 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 641,626.00 | 118,600.00 | 0.63 |
430 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 641,626.00 | 118,600.00 | 0.63 |
431 | 515670 | 中银中证100ETF | 639,462.00 | 118,200.00 | 0.85 |
432 | 001181 | 南方改革机遇混合 | 630,265.00 | 116,500.00 | 0.17 |
433 | 003876 | 华宝沪深300增强A | 624,314.00 | 115,400.00 | 0.10 |
434 | 007404 | 华宝沪深300增强C | 624,314.00 | 115,400.00 | 0.10 |
435 | 003027 | 安信新价值混合C | 622,691.00 | 115,100.00 | 1.35 |
436 | 003026 | 安信新价值混合A | 622,691.00 | 115,100.00 | 1.35 |
437 | 510600 | 申万菱信上证50ETF | 613,494.00 | 113,400.00 | 1.29 |
438 | 006034 | 富国MSCI中国A股国际通指数增强 | 612,953.00 | 113,300.00 | 0.33 |
439 | 515310 | 添富沪深300ETF | 608,625.00 | 112,500.00 | 0.48 |
440 | 162307 | 海富通中证100指数(LOF)A | 593,477.00 | 109,700.00 | 1.09 |
441 | 010224 | 海富通中证100指数(LOF)C | 593,477.00 | 109,700.00 | 1.09 |
442 | 519173 | 浦银安盛睿智精选混合C | 591,313.00 | 109,300.00 | 2.00 |
443 | 519172 | 浦银安盛睿智精选混合A | 591,313.00 | 109,300.00 | 2.00 |
444 | 001337 | 鹏华弘益混合C | 591,313.00 | 109,300.00 | 2.94 |
445 | 001336 | 鹏华弘益混合A | 591,313.00 | 109,300.00 | 2.94 |
446 | 200016 | 长城稳健成长混合 | 590,772.00 | 109,200.00 | 1.14 |
447 | 009840 | 东财量化精选混合A | 590,231.00 | 109,100.00 | 0.42 |
448 | 009841 | 东财量化精选混合C | 590,231.00 | 109,100.00 | 0.42 |
449 | 165512 | 信诚新机遇混合(LOF) | 575,083.00 | 106,300.00 | 1.77 |
450 | 005636 | 博时量化多策略股票C | 571,837.00 | 105,700.00 | 0.09 |
451 | 005635 | 博时量化多策略股票A | 571,837.00 | 105,700.00 | 0.09 |
452 | 398031 | 中海蓝筹混合 | 568,591.00 | 105,100.00 | 1.69 |
453 | 009059 | 南方沪深300增强A | 562,099.00 | 103,900.00 | 0.33 |
454 | 009060 | 南方沪深300增强C | 562,099.00 | 103,900.00 | 0.33 |
455 | 003958 | 安信量化沪深300增强C | 556,148.00 | 102,800.00 | 0.42 |
456 | 003957 | 安信量化沪深300增强A | 556,148.00 | 102,800.00 | 0.42 |
457 | 515350 | 民生加银沪深300ETF | 543,164.00 | 100,400.00 | 0.46 |
458 | 008978 | 银华长丰混合发起式 | 542,623.00 | 100,300.00 | 0.32 |
459 | 006369 | 弘毅远方国企转型升级混合 | 541,000.00 | 100,000.00 | 1.21 |
460 | 003182 | 华富弘鑫灵活配置混合A | 533,426.00 | 98,600.00 | 1.05 |
461 | 003183 | 华富弘鑫灵活配置混合C | 533,426.00 | 98,600.00 | 1.05 |
462 | 161811 | 银华沪深300指数分级 | 530,201.64 | 98,004.00 | 0.61 |
463 | 004442 | 中欧康裕混合A | 528,557.00 | 97,700.00 | 0.32 |
464 | 004455 | 中欧康裕混合C | 528,557.00 | 97,700.00 | 0.32 |
465 | 002000 | 工银新生利混合 | 522,606.00 | 96,600.00 | 1.03 |
466 | 002955 | 融通新趋势灵活配置混合 | 520,983.00 | 96,300.00 | 1.62 |
467 | 162509 | 国联安双禧中证100指数 | 510,704.00 | 94,400.00 | 0.80 |
468 | 010053 | 安信聚利增强债券B | 509,081.00 | 94,100.00 | 1.33 |
469 | 006840 | 安信聚利增强债券C | 509,081.00 | 94,100.00 | 1.33 |
470 | 006839 | 安信聚利增强债券A | 509,081.00 | 94,100.00 | 1.33 |
471 | 007276 | 银河沪深300指数增强C | 507,458.00 | 93,800.00 | 0.35 |
472 | 007275 | 银河沪深300指数增强A | 507,458.00 | 93,800.00 | 0.35 |
473 | 006532 | 华泰柏瑞量化阿尔法混合C | 503,671.00 | 93,100.00 | 0.33 |
474 | 005055 | 华泰柏瑞量化阿尔法混合A | 503,671.00 | 93,100.00 | 0.33 |
475 | 008795 | 海富通阿尔法对冲混合C | 501,507.00 | 92,700.00 | 0.14 |
476 | 519062 | 海富通阿尔法对冲混合A | 501,507.00 | 92,700.00 | 0.14 |
477 | 700004 | 平安灵活配置混合 | 496,097.00 | 91,700.00 | 1.00 |
478 | 515090 | 博时可持续发展100ETF | 494,474.00 | 91,400.00 | 0.91 |
479 | 004047 | 华夏新锦顺混合C | 488,523.00 | 90,300.00 | 0.61 |
480 | 004046 | 华夏新锦顺混合A | 488,523.00 | 90,300.00 | 0.61 |
481 | 007339 | 易方达沪深300ETF联接C | 486,959.51 | 90,011.00 | 0.00 |
482 | 110020 | 易方达沪深300ETF联接A | 486,959.51 | 90,011.00 | 0.00 |
483 | 003181 | 前海联合添利债券C | 486,900.00 | 90,000.00 | 0.49 |
484 | 003180 | 前海联合添利债券A | 486,900.00 | 90,000.00 | 0.49 |
485 | 009708 | 工银新兴制造混合C | 485,277.00 | 89,700.00 | 0.07 |
486 | 009707 | 工银新兴制造混合A | 485,277.00 | 89,700.00 | 0.07 |
487 | 004734 | 中欧瑾灵灵活配置混合A | 484,736.00 | 89,600.00 | 0.98 |
488 | 004735 | 中欧瑾灵灵活配置混合C | 484,736.00 | 89,600.00 | 0.98 |
489 | 202213 | 南方核心竞争混合 | 482,572.00 | 89,200.00 | 0.22 |
490 | 270010 | 广发沪深300ETF联接A | 477,703.00 | 88,300.00 | 0.02 |
491 | 002987 | 广发沪深300ETF联接C | 477,703.00 | 88,300.00 | 0.02 |
492 | 006131 | 华泰柏瑞沪深300ETF联接C | 476,080.00 | 88,000.00 | 0.02 |
493 | 460300 | 华泰柏瑞沪深300ETF联接A | 476,080.00 | 88,000.00 | 0.02 |
494 | 000432 | 中银优秀企业混合 | 470,129.00 | 86,900.00 | 3.25 |
495 | 004153 | 信诚新悦混合A | 463,096.00 | 85,600.00 | 0.19 |
496 | 004154 | 信诚新悦混合B | 463,096.00 | 85,600.00 | 0.19 |
497 | 165515 | 信诚沪深300指数分级 | 436,046.00 | 80,600.00 | 0.45 |
498 | 005444 | 光大保德信精选18个月混合 | 432,800.00 | 80,000.00 | 0.77 |
499 | 005826 | 华夏潜龙精选股票 | 427,390.00 | 79,000.00 | 0.81 |
500 | 000585 | 嘉实对冲套利定期混合 | 425,767.00 | 78,700.00 | 0.77 |
501 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 423,603.00 | 78,300.00 | 0.31 |
502 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 423,603.00 | 78,300.00 | 0.31 |
503 | 007217 | 浙商智能行业优选混合C | 420,898.00 | 77,800.00 | 0.06 |
504 | 007177 | 浙商智能行业优选混合A | 420,898.00 | 77,800.00 | 0.06 |
505 | 008833 | 银华汇盈一年持有期混合A | 413,865.00 | 76,500.00 | 0.16 |
506 | 008834 | 银华汇盈一年持有期混合C | 413,865.00 | 76,500.00 | 0.16 |
507 | 450008 | 国富沪深300指数增强 | 413,865.00 | 76,500.00 | 0.12 |
508 | 005961 | 博时量化价值股票C | 400,881.00 | 74,100.00 | 0.30 |
509 | 005960 | 博时量化价值股票A | 400,881.00 | 74,100.00 | 0.30 |
510 | 004335 | 华宝新飞跃混合 | 393,307.00 | 72,700.00 | 0.17 |
511 | 010313 | 上银鑫恒混合 | 384,110.00 | 71,000.00 | 0.87 |
512 | 005178 | 华夏睿磐泰利混合C | 379,241.00 | 70,100.00 | 0.02 |
513 | 005177 | 华夏睿磐泰利混合A | 379,241.00 | 70,100.00 | 0.02 |
514 | 002738 | 泓德裕康债券A | 371,667.00 | 68,700.00 | 0.06 |
515 | 002739 | 泓德裕康债券C | 371,667.00 | 68,700.00 | 0.06 |
516 | 515130 | 博时沪深300ETF | 371,126.00 | 68,600.00 | 0.48 |
517 | 009624 | 安信阿尔法定开混合C | 362,470.00 | 67,000.00 | 0.67 |
518 | 005280 | 安信阿尔法定开混合A | 362,470.00 | 67,000.00 | 0.67 |
519 | 001775 | 鹏华弘泰灵活配置混合C | 357,601.00 | 66,100.00 | 0.20 |
520 | 206001 | 鹏华弘泰灵活配置混合A | 357,601.00 | 66,100.00 | 0.20 |
521 | 001008 | 工银国企改革股票 | 353,814.00 | 65,400.00 | 0.05 |
522 | 007793 | 嘉实央企创新驱动ETF联接C | 350,568.00 | 64,800.00 | 0.08 |
523 | 007792 | 嘉实央企创新驱动ETF联接A | 350,568.00 | 64,800.00 | 0.08 |
524 | 180015 | 银华增强收益债券 | 350,027.00 | 64,700.00 | 0.08 |
525 | 233010 | 大摩深证300指数增强 | 339,207.00 | 62,700.00 | 0.78 |
526 | 660006 | 农银汇理大盘蓝筹混合 | 334,879.00 | 61,900.00 | 0.31 |
527 | 005080 | 海富通量化多因子混合C | 333,256.00 | 61,600.00 | 0.16 |
528 | 005081 | 海富通量化多因子混合A | 333,256.00 | 61,600.00 | 0.16 |
529 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 325,682.00 | 60,200.00 | 0.58 |
530 | 004763 | 中科沃土沃嘉混合A | 324,994.93 | 60,073.00 | 0.08 |
531 | 004764 | 中科沃土沃嘉混合C | 324,994.93 | 60,073.00 | 0.08 |
532 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 324,600.00 | 60,000.00 | 0.70 |
533 | 007287 | 合煦智远消费主题股票发起式A | 324,600.00 | 60,000.00 | 2.92 |
534 | 007288 | 合煦智远消费主题股票发起式C | 324,600.00 | 60,000.00 | 2.92 |
535 | 004522 | 安信工业4.0主题沪港深混合C | 317,026.00 | 58,600.00 | 2.99 |
536 | 004521 | 安信工业4.0主题沪港深混合A | 317,026.00 | 58,600.00 | 2.99 |
537 | 006336 | 泓德量化精选混合 | 311,616.00 | 57,600.00 | 0.15 |
538 | 229002 | 泰达宏利逆向策略混合 | 302,419.00 | 55,900.00 | 0.24 |
539 | 005189 | 海富通量化前锋股票A | 297,550.00 | 55,000.00 | 0.27 |
540 | 005188 | 海富通量化前锋股票C | 297,550.00 | 55,000.00 | 0.27 |
541 | 003343 | 鹏华弘惠混合A | 286,189.00 | 52,900.00 | 0.27 |
542 | 003344 | 鹏华弘惠混合C | 286,189.00 | 52,900.00 | 0.27 |
543 | 009977 | 银华招利一年持有期混合A | 279,156.00 | 51,600.00 | 0.21 |
544 | 009978 | 银华招利一年持有期混合C | 279,156.00 | 51,600.00 | 0.21 |
545 | 006296 | 鹏华养老2035混合(FOF) | 264,549.00 | 48,900.00 | 0.21 |
546 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 262,385.00 | 48,500.00 | 0.09 |
547 | 002222 | 嘉实新趋势混合 | 259,680.00 | 48,000.00 | 0.52 |
548 | 502040 | 长盛上证50指数分级 | 252,106.00 | 46,600.00 | 1.23 |
549 | 010096 | 博远鑫享三个月债券A | 247,237.00 | 45,700.00 | 0.57 |
550 | 010097 | 博远鑫享三个月债券C | 247,237.00 | 45,700.00 | 0.57 |
551 | 010098 | 博远鑫享三个月债券E | 247,237.00 | 45,700.00 | 0.57 |
552 | 000199 | 国泰量化策略收益混合 | 245,614.00 | 45,400.00 | 0.19 |
553 | 166108 | 信达澳银量化多因子混合(LOF)C | 244,532.00 | 45,200.00 | 0.28 |
554 | 166107 | 信达澳银量化多因子混合(LOF)A | 244,532.00 | 45,200.00 | 0.28 |
555 | 002536 | 中银鑫利混合C | 241,286.00 | 44,600.00 | 0.48 |
556 | 002535 | 中银鑫利混合A | 241,286.00 | 44,600.00 | 0.48 |
557 | 004495 | 博时量化平衡混合 | 238,581.00 | 44,100.00 | 0.09 |
558 | 008356 | 中加科丰价值精选混合 | 237,499.00 | 43,900.00 | 0.06 |
559 | 004721 | 华夏睿磐泰茂混合C | 234,794.00 | 43,400.00 | 0.02 |
560 | 004720 | 华夏睿磐泰茂混合A | 234,794.00 | 43,400.00 | 0.02 |
561 | 510370 | 兴业沪深300ETF | 229,925.00 | 42,500.00 | 0.44 |
562 | 000992 | 广发对冲套利定期开放混合 | 224,515.00 | 41,500.00 | 0.34 |
563 | 006022 | 富国大盘价值量化精选混合 | 220,728.00 | 40,800.00 | 0.44 |
564 | 510270 | 中银上证国企100ETF | 220,728.00 | 40,800.00 | 1.18 |
565 | 001589 | 天弘中证800指数C | 215,318.00 | 39,800.00 | 0.33 |
566 | 001588 | 天弘中证800指数A | 215,318.00 | 39,800.00 | 0.33 |
567 | 010465 | 鹏扬景创混合A | 210,449.00 | 38,900.00 | 0.15 |
568 | 010466 | 鹏扬景创混合C | 210,449.00 | 38,900.00 | 0.15 |
569 | 005865 | 浦银安盛量化多策略混合A | 209,967.51 | 38,811.00 | 0.42 |
570 | 005866 | 浦银安盛量化多策略混合C | 209,967.51 | 38,811.00 | 0.42 |
571 | 710301 | 富安达增强收益债券A | 199,629.00 | 36,900.00 | 0.40 |
572 | 710302 | 富安达增强收益债券C | 199,629.00 | 36,900.00 | 0.40 |
573 | 008037 | 兴银先锋成长混合A | 197,465.00 | 36,500.00 | 0.40 |
574 | 008038 | 兴银先锋成长混合C | 197,465.00 | 36,500.00 | 0.40 |
575 | 008773 | 中银景泰回报混合 | 194,219.00 | 35,900.00 | 0.18 |
576 | 159923 | 大成中证100ETF | 190,973.00 | 35,300.00 | 0.83 |
577 | 007506 | 华夏中证AH经济蓝筹股票指数C | 176,907.00 | 32,700.00 | 0.23 |
578 | 007505 | 华夏中证AH经济蓝筹股票指数A | 176,907.00 | 32,700.00 | 0.23 |
579 | 009086 | 鹏华价值共赢两年持有期混合 | 165,005.00 | 30,500.00 | 0.02 |
580 | 740101 | 长安沪深300非周期行业指数 | 162,841.00 | 30,100.00 | 0.70 |
581 | 161810 | 银华内需精选混合(LOF) | 162,300.00 | 30,000.00 | 0.01 |
582 | 001359 | 国联安添鑫灵活配置混合A | 157,431.00 | 29,100.00 | 0.37 |
583 | 001654 | 国联安添鑫灵活配置混合C | 157,431.00 | 29,100.00 | 0.37 |
584 | 160806 | 长盛同庆(LOF) | 156,349.00 | 28,900.00 | 0.21 |
585 | 162216 | 泰达宏利500指数增强(LOF) | 155,808.00 | 28,800.00 | 0.07 |
586 | 164508 | 国富中证100指数增强(LOF) | 149,316.00 | 27,600.00 | 0.76 |
587 | 007326 | 国投瑞银新增长混合C | 130,922.00 | 24,200.00 | 0.11 |
588 | 001499 | 国投瑞银新增长混合A | 130,922.00 | 24,200.00 | 0.11 |
589 | 000753 | 华宝量化对冲混合A | 125,512.00 | 23,200.00 | 0.05 |
590 | 000754 | 华宝量化对冲混合C | 125,512.00 | 23,200.00 | 0.05 |
591 | 163821 | 中银沪深300等权重指数(LOF) | 124,971.00 | 23,100.00 | 0.32 |
592 | 007833 | 长盛稳怡添利债券A | 119,020.00 | 22,000.00 | 0.36 |
593 | 007834 | 长盛稳怡添利债券C | 119,020.00 | 22,000.00 | 0.36 |
594 | 004202 | 华夏睿磐泰兴混合 | 118,479.00 | 21,900.00 | 0.01 |
595 | 005260 | 银华稳健增利灵活配置混合发起式A | 117,397.00 | 21,700.00 | 0.32 |
596 | 005261 | 银华稳健增利灵活配置混合发起式C | 117,397.00 | 21,700.00 | 0.32 |
597 | 003070 | 光大保德信创业板股票C | 100,626.00 | 18,600.00 | 0.05 |
598 | 003069 | 光大保德信创业板股票A | 100,626.00 | 18,600.00 | 0.05 |
599 | 007666 | 华夏鼎泓债券A | 95,757.00 | 17,700.00 | 0.02 |
600 | 007667 | 华夏鼎泓债券C | 95,757.00 | 17,700.00 | 0.02 |
601 | 007527 | 融通量化多策略灵活配置混合A | 92,511.00 | 17,100.00 | 0.39 |
602 | 007528 | 融通量化多策略灵活配置混合C | 92,511.00 | 17,100.00 | 0.39 |
603 | 008391 | 国联安沪深300ETF联接C | 89,265.00 | 16,500.00 | 0.00 |
604 | 008390 | 国联安沪深300ETF联接A | 89,265.00 | 16,500.00 | 0.00 |
605 | 009383 | 人保稳进配置三个月持有混合(FOF) | 86,560.00 | 16,000.00 | 0.19 |
606 | 008973 | 大成中华沪深港300指数(LOF)C | 81,150.00 | 15,000.00 | 0.31 |
607 | 160925 | 大成中华沪深港300指数(LOF)A | 81,150.00 | 15,000.00 | 0.31 |
608 | 000072 | 华安稳健回报混合 | 80,609.00 | 14,900.00 | 0.07 |
609 | 006104 | 华泰柏瑞量化智慧混合C | 69,248.00 | 12,800.00 | 0.03 |
610 | 001244 | 华泰柏瑞量化智慧混合A | 69,248.00 | 12,800.00 | 0.03 |
611 | 002804 | 华泰柏瑞量化对冲混合 | 68,166.00 | 12,600.00 | 0.18 |
612 | 002339 | 海富通安颐收益混合C | 66,543.00 | 12,300.00 | 0.05 |
613 | 519050 | 海富通安颐收益混合A | 66,543.00 | 12,300.00 | 0.05 |
614 | 002192 | 东方鼎新灵活配置混合C | 61,674.00 | 11,400.00 | 0.57 |
615 | 001196 | 东方鼎新灵活配置混合A | 61,674.00 | 11,400.00 | 0.57 |
616 | 005126 | 银河量化稳进混合 | 55,723.00 | 10,300.00 | 0.48 |
617 | 005318 | 万家瑞舜灵活配置混合C | 54,100.00 | 10,000.00 | 0.51 |
618 | 005317 | 万家瑞舜灵活配置混合A | 54,100.00 | 10,000.00 | 0.51 |
619 | 009156 | 海富通富泽混合A | 53,559.00 | 9,900.00 | 0.05 |
620 | 009157 | 海富通富泽混合C | 53,559.00 | 9,900.00 | 0.05 |
621 | 008839 | 德邦量化对冲混合C | 50,854.00 | 9,400.00 | 0.22 |
622 | 008838 | 德邦量化对冲混合A | 50,854.00 | 9,400.00 | 0.22 |
623 | 004986 | 鹏华策略回报混合 | 49,831.51 | 9,211.00 | 0.01 |
624 | 001464 | 光大保德信鼎鑫混合A | 48,690.00 | 9,000.00 | 0.29 |
625 | 001823 | 光大保德信鼎鑫混合C | 48,690.00 | 9,000.00 | 0.29 |
626 | 100053 | 富国上证指数ETF联接 | 47,608.00 | 8,800.00 | 0.00 |
627 | 009336 | 平安中证500指数增强A | 47,608.00 | 8,800.00 | 0.17 |
628 | 009337 | 平安中证500指数增强C | 47,608.00 | 8,800.00 | 0.17 |
629 | 009388 | 嘉实稳福混合C | 44,903.00 | 8,300.00 | 0.08 |
630 | 009387 | 嘉实稳福混合A | 44,903.00 | 8,300.00 | 0.08 |
631 | 003221 | 新华丰利债券A | 43,280.00 | 8,000.00 | 0.51 |
632 | 003222 | 新华丰利债券C | 43,280.00 | 8,000.00 | 0.51 |
633 | 206012 | 鹏华价值精选股票 | 41,116.00 | 7,600.00 | 0.02 |
634 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 40,034.00 | 7,400.00 | 0.05 |
635 | 004618 | 建信鑫稳回报灵活配置混合C | 38,952.00 | 7,200.00 | 0.08 |
636 | 004617 | 建信鑫稳回报灵活配置混合A | 38,952.00 | 7,200.00 | 0.08 |
637 | 002231 | 华夏新趋势混合A | 38,952.00 | 7,200.00 | 0.19 |
638 | 002232 | 华夏新趋势混合C | 38,952.00 | 7,200.00 | 0.19 |
639 | 206004 | 鹏华信用增利B | 38,411.00 | 7,100.00 | 0.01 |
640 | 206003 | 鹏华信用增利A | 38,411.00 | 7,100.00 | 0.01 |
641 | 001051 | 华夏上证50ETF联接A | 35,165.00 | 6,500.00 | 0.00 |
642 | 005733 | 华夏上证50ETF联接C | 35,165.00 | 6,500.00 | 0.00 |
643 | 162205 | 泰达宏利风险预算混合 | 34,624.00 | 6,400.00 | 0.05 |
644 | 007136 | 广发中证100ETF联接C | 34,083.00 | 6,300.00 | 0.03 |
645 | 007135 | 广发中证100ETF联接A | 34,083.00 | 6,300.00 | 0.03 |
646 | 001327 | 鹏华弘华混合A | 31,919.00 | 5,900.00 | 0.11 |
647 | 001328 | 鹏华弘华混合C | 31,919.00 | 5,900.00 | 0.11 |
648 | 009245 | 国寿安保稳丰6个月持有混合C | 28,132.00 | 5,200.00 | 0.03 |
649 | 009244 | 国寿安保稳丰6个月持有混合A | 28,132.00 | 5,200.00 | 0.03 |
650 | 009747 | 中科沃土沃鑫成长混合发起C | 25,280.93 | 4,673.00 | 0.64 |
651 | 003125 | 中科沃土沃鑫成长混合发起A | 25,280.93 | 4,673.00 | 0.64 |
652 | 080003 | 长盛积极配置债券 | 24,345.00 | 4,500.00 | 0.01 |
653 | 168301 | 东海祥龙混合(LOF) | 21,640.00 | 4,000.00 | 0.19 |
654 | 003105 | 光大保德信永鑫混合A | 21,099.00 | 3,900.00 | 0.31 |
655 | 003106 | 光大保德信永鑫混合C | 21,099.00 | 3,900.00 | 0.31 |
656 | 005976 | 长信稳进资产配置混合(FOF) | 21,099.00 | 3,900.00 | 0.16 |
657 | 010153 | 中加中证500指数增强A | 18,935.00 | 3,500.00 | 0.07 |
658 | 010154 | 中加中证500指数增强C | 18,935.00 | 3,500.00 | 0.07 |
659 | 008354 | 泰达宏利消费混合C | 14,066.00 | 2,600.00 | 0.04 |
660 | 008353 | 泰达宏利消费混合A | 14,066.00 | 2,600.00 | 0.04 |
661 | 005881 | 建信上证50ETF联接C | 13,525.00 | 2,500.00 | 0.02 |
662 | 005880 | 建信上证50ETF联接A | 13,525.00 | 2,500.00 | 0.02 |
663 | 005737 | 博时上证50ETF联接C | 7,574.00 | 1,400.00 | 0.00 |
664 | 001237 | 博时上证50ETF联接A | 7,574.00 | 1,400.00 | 0.00 |
665 | 000573 | 天弘通利混合 | 6,492.00 | 1,200.00 | 0.00 |
666 | 003038 | 广发集瑞债券C | 4,328.00 | 800.00 | 0.00 |
667 | 003037 | 广发集瑞债券A | 4,328.00 | 800.00 | 0.00 |
668 | 005374 | 中加紫金混合C | 3,246.00 | 600.00 | 0.03 |
669 | 005373 | 中加紫金混合A | 3,246.00 | 600.00 | 0.03 |
670 | 002622 | 广发稳裕混合 | 2,705.00 | 500.00 | 0.00 |
671 | 005137 | 长信沪深300指数增强A | 1,082.00 | 200.00 | 0.00 |
672 | 006912 | 长城久泰沪深300指数C | 1,082.00 | 200.00 | 0.00 |
673 | 007448 | 长信沪深300指数增强C | 1,082.00 | 200.00 | 0.00 |
674 | 200002 | 长城久泰沪深300指数A | 1,082.00 | 200.00 | 0.00 |
675 | 010264 | 鹏华成长智选混合A | 541.00 | 100.00 | 0.00 |
676 | 010265 | 鹏华成长智选混合C | 541.00 | 100.00 | 0.00 |
677 | 010056 | 平安瑞兴一年定开混合A | 541.00 | 100.00 | 0.00 |
678 | 010057 | 平安瑞兴一年定开混合C | 541.00 | 100.00 | 0.00 |
679 | 090007 | 大成策略回报混合 | 394.93 | 73.00 | 0.00 |
680 | 002561 | 东吴安鑫量化混合 | 232.63 | 43.00 | 0.00 |
681 | 004194 | 招商中证1000指数A | 232.63 | 43.00 | 0.00 |
682 | 004195 | 招商中证1000指数C | 232.63 | 43.00 | 0.00 |
683 | 010298 | 汇添富品牌驱动六个月持有混合 | 59.51 | 11.00 | 0.00 |
684 | 050201 | 博时价值增长贰号混合 | 59.51 | 11.00 | 0.00 |
685 | 050001 | 博时价值增长混合 | 59.51 | 11.00 | 0.00 |