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持有股票 - 搜狐基金
持有 光大银行(601818)的基金 |
报告期:2018-12-31 |
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 | 629,679,986.00 | 170,183,780.00 | 1.38 |
2 | 000311 | 景顺长城沪深300指数增强 | 237,504,809.30 | 64,190,489.00 | 3.17 |
3 | 510300 | 华泰柏瑞沪深300ETF | 209,080,184.60 | 56,508,158.00 | 0.63 |
4 | 000577 | 安信价值精选股票 | 171,767,530.90 | 46,423,657.00 | 4.29 |
5 | 340008 | 兴全有机增长混合 | 149,716,922.10 | 40,464,033.00 | 4.45 |
6 | 510330 | 华夏沪深300ETF | 141,322,173.40 | 38,195,182.00 | 0.62 |
7 | 510180 | 华安上证180ETF | 140,352,751.20 | 37,933,176.00 | 0.88 |
8 | 150228 | 鹏华银行分级B | 134,443,233.30 | 36,336,009.00 | 3.03 |
9 | 150227 | 鹏华银行分级A | 134,443,233.30 | 36,336,009.00 | 3.03 |
10 | 050002 | 博时沪深300指数A | 118,306,312.30 | 31,974,679.00 | 2.08 |
11 | 960022 | 博时沪深300指数R | 118,306,312.30 | 31,974,679.00 | 2.08 |
12 | 002385 | 博时沪深300指数C | 118,306,312.30 | 31,974,679.00 | 2.08 |
13 | 159919 | 嘉实沪深300ETF | 116,926,693.30 | 31,601,809.00 | 0.62 |
14 | 510230 | 金融ETF | 113,856,651.60 | 30,772,068.00 | 2.12 |
15 | 000850 | 汇丰晋信双核策略混合C | 110,902,379.20 | 29,973,616.00 | 2.26 |
16 | 000849 | 汇丰晋信双核策略混合A | 110,902,379.20 | 29,973,616.00 | 2.26 |
17 | 000172 | 华泰柏瑞量化增强混合A | 88,224,191.20 | 23,844,376.00 | 2.16 |
18 | 000251 | 工银金融地产混合 | 76,053,167.00 | 20,554,910.00 | 2.57 |
19 | 005975 | 东方红配置精选混合C | 74,000,000.00 | 20,000,000.00 | 1.30 |
20 | 005974 | 东方红配置精选混合A | 74,000,000.00 | 20,000,000.00 | 1.30 |
21 | 213008 | 宝盈资源优选混合 | 65,634,670.00 | 17,739,100.00 | 4.26 |
22 | 000831 | 工银医疗保健股票 | 55,500,085.10 | 15,000,023.00 | 2.04 |
23 | 005055 | 华泰柏瑞量化阿尔法混合A | 42,864,492.60 | 11,584,998.00 | 1.92 |
24 | 006532 | 华泰柏瑞量化阿尔法混合C | 42,864,492.60 | 11,584,998.00 | 1.92 |
25 | 519163 | 新华增怡债券C | 39,152,604.50 | 10,581,785.00 | 2.44 |
26 | 519162 | 新华增怡债券A | 39,152,604.50 | 10,581,785.00 | 2.44 |
27 | 160716 | 嘉实基本面50指数(LOF)A | 37,670,214.30 | 10,181,139.00 | 1.82 |
28 | 160725 | 嘉实基本面50指数(LOF)C | 37,670,214.30 | 10,181,139.00 | 1.82 |
29 | 510880 | 华泰柏瑞上证红利ETF | 35,737,930.00 | 9,658,900.00 | 1.52 |
30 | 510310 | 易方达沪深300发起式ETF | 30,611,517.10 | 8,273,383.00 | 0.62 |
31 | 150300 | 华安中证银行指数分级B | 29,860,746.40 | 8,070,472.00 | 3.14 |
32 | 150299 | 华安中证银行指数分级A | 29,860,746.40 | 8,070,472.00 | 3.14 |
33 | 340001 | 兴全可转债混合 | 29,259,600.00 | 7,908,000.00 | 0.97 |
34 | 481009 | 工银沪深300指数A | 27,520,929.30 | 7,438,089.00 | 0.76 |
35 | 510390 | 平安沪深300ETF | 26,897,150.00 | 7,269,500.00 | 0.63 |
36 | 512820 | 中证银行ETF | 26,714,000.00 | 7,220,000.00 | 3.33 |
37 | 005762 | 招商MSCI中国A股国际通指数C | 25,524,450.00 | 6,898,500.00 | 0.85 |
38 | 005761 | 招商MSCI中国A股国际通指数A | 25,524,450.00 | 6,898,500.00 | 0.85 |
39 | 005258 | 景顺长城量化平衡混合 | 25,280,990.00 | 6,832,700.00 | 2.93 |
40 | 310398 | 申万菱信沪深300价值指数A | 24,073,950.10 | 6,506,473.00 | 1.19 |
41 | 110030 | 易方达沪深300量化增强 | 23,987,470.00 | 6,483,100.00 | 2.43 |
42 | 213003 | 宝盈策略增长混合 | 23,558,640.00 | 6,367,200.00 | 1.54 |
43 | 590002 | 中邮核心成长混合 | 22,200,000.00 | 6,000,000.00 | 0.51 |
44 | 519003 | 海富通收益增长混合 | 21,886,765.40 | 5,915,342.00 | 2.19 |
45 | 001974 | 景顺长城量化新动力股票 | 21,572,480.00 | 5,830,400.00 | 3.31 |
46 | 512800 | 华宝中证银行ETF | 20,808,430.00 | 5,623,900.00 | 3.36 |
47 | 150241 | 富国中证银行指数分级A | 19,405,201.30 | 5,244,649.00 | 3.39 |
48 | 150242 | 富国中证银行指数分级B | 19,405,201.30 | 5,244,649.00 | 3.39 |
49 | 16102L | 富国中证银行指数分级 | 19,405,201.30 | 5,244,649.00 | 3.39 |
50 | 004686 | 华夏研究精选股票 | 19,240,000.00 | 5,200,000.00 | 3.09 |
51 | 460009 | 华泰柏瑞量化先行混合A | 19,208,920.00 | 5,191,600.00 | 0.59 |
52 | 006063 | 景顺MSCI中国A股国际通指数增强 | 18,561,790.00 | 5,016,700.00 | 3.71 |
53 | 001717 | 工银前沿医疗股票 | 18,500,270.10 | 5,000,073.00 | 4.96 |
54 | 004221 | 长信量化先锋混合C | 17,845,100.00 | 4,823,000.00 | 0.79 |
55 | 519983 | 长信量化先锋混合A | 17,845,100.00 | 4,823,000.00 | 0.79 |
56 | 000973 | 新华增盈回报债券 | 17,386,300.00 | 4,699,000.00 | 0.75 |
57 | 001595 | 天弘中证银行指数C | 14,773,896.50 | 3,992,945.00 | 3.12 |
58 | 001594 | 天弘中证银行指数A | 14,773,896.50 | 3,992,945.00 | 3.12 |
59 | 510360 | 广发沪深300ETF | 13,736,061.30 | 3,712,449.00 | 0.62 |
60 | 150330 | 方正富邦保险主题指数分级B | 13,445,400.40 | 3,633,892.00 | 2.48 |
61 | 150329 | 方正富邦保险主题指数分级A | 13,445,400.40 | 3,633,892.00 | 2.48 |
62 | 150158 | 信诚中证800金融指数分级B | 13,300,031.10 | 3,594,603.00 | 1.76 |
63 | 150157 | 信诚中证800金融指数分级A | 13,300,031.10 | 3,594,603.00 | 1.76 |
64 | 020011 | 国泰沪深300指数A | 13,257,821.50 | 3,583,195.00 | 0.65 |
65 | 005867 | 国泰沪深300指数C | 13,257,821.50 | 3,583,195.00 | 0.65 |
66 | 320003 | 诺安先锋混合 | 12,829,283.80 | 3,467,374.00 | 0.46 |
67 | 512180 | 建信MSCI中国A股国际通ETF | 12,761,670.00 | 3,449,100.00 | 0.92 |
68 | 040004 | 华安宝利配置混合 | 12,661,400.00 | 3,422,000.00 | 1.02 |
69 | 000877 | 华泰柏瑞量化优选混合 | 12,494,160.00 | 3,376,800.00 | 2.18 |
70 | 000176 | 嘉实沪深300指数研究增强 | 12,448,280.00 | 3,364,400.00 | 1.97 |
71 | 001420 | 南方大数据300指数A | 12,315,820.00 | 3,328,600.00 | 2.62 |
72 | 001426 | 南方大数据300指数C | 12,315,820.00 | 3,328,600.00 | 2.62 |
73 | 000961 | 天弘沪深300ETF联接A | 12,298,011.90 | 3,323,787.00 | 0.59 |
74 | 005918 | 天弘沪深300ETF联接C | 12,298,011.90 | 3,323,787.00 | 0.59 |
75 | 001074 | 华泰柏瑞量化驱动混合A | 11,908,461.10 | 3,218,503.00 | 2.28 |
76 | 006531 | 华泰柏瑞量化驱动混合C | 11,908,461.10 | 3,218,503.00 | 2.28 |
77 | 100038 | 富国沪深300增强 | 11,746,020.00 | 3,174,600.00 | 0.20 |
78 | 001016 | 华夏沪深300指数增强C | 10,812,140.00 | 2,922,200.00 | 2.25 |
79 | 001015 | 华夏沪深300指数增强A | 10,812,140.00 | 2,922,200.00 | 2.25 |
80 | 004693 | 前海联合泳隽混合A | 10,360,000.00 | 2,800,000.00 | 2.89 |
81 | 150249 | 招商中证银行指数分级A | 10,300,881.40 | 2,784,022.00 | 3.18 |
82 | 150250 | 招商中证银行指数分级B | 10,300,881.40 | 2,784,022.00 | 3.18 |
83 | 519180 | 万家180指数 | 10,298,106.40 | 2,783,272.00 | 0.84 |
84 | 512280 | 景顺长城MSCI中国A股国际通ETF | 10,260,100.00 | 2,773,000.00 | 0.92 |
85 | 512160 | MSCI中国A股国际通ETF | 9,918,960.00 | 2,680,800.00 | 0.94 |
86 | 001277 | 博时国企改革股票 | 9,880,850.00 | 2,670,500.00 | 1.01 |
87 | 501038 | 银华明择多策略定期开放混合 | 9,718,383.00 | 2,626,590.00 | 1.03 |
88 | 000312 | 华安沪深300增强A | 9,672,910.00 | 2,614,300.00 | 2.44 |
89 | 000313 | 华安沪深300增强C | 9,672,910.00 | 2,614,300.00 | 2.44 |
90 | 460001 | 华泰柏瑞盛世中国混合 | 9,578,219.60 | 2,588,708.00 | 0.81 |
91 | 610001 | 信达澳银领先增长混合 | 9,361,000.00 | 2,530,000.00 | 0.94 |
92 | 001549 | 天弘上证50指数C | 9,140,480.00 | 2,470,400.00 | 1.28 |
93 | 001548 | 天弘上证50指数A | 9,140,480.00 | 2,470,400.00 | 1.28 |
94 | 240008 | 华宝收益增长混合 | 8,952,150.00 | 2,419,500.00 | 1.21 |
95 | 002293 | 南方益和混合 | 8,896,280.00 | 2,404,400.00 | 0.38 |
96 | 001181 | 南方改革机遇混合 | 8,880,000.00 | 2,400,000.00 | 0.94 |
97 | 512090 | 易方达MSCI中国A股国际通ETF | 8,808,220.00 | 2,380,600.00 | 0.92 |
98 | 202202 | 南方避险增值混合 | 8,695,000.00 | 2,350,000.00 | 0.38 |
99 | 001088 | 华宝国策导向混合 | 8,452,650.00 | 2,284,500.00 | 1.27 |
100 | 163407 | 兴全沪深300指数(LOF)A | 8,408,620.00 | 2,272,600.00 | 0.42 |
101 | 510160 | 中证南方小康产业指数ETF | 8,220,075.40 | 2,221,642.00 | 1.44 |
102 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 8,035,759.90 | 2,171,827.00 | 0.94 |
103 | 200002 | 长城久泰沪深300指数A | 8,019,106.20 | 2,167,326.00 | 1.11 |
104 | 150255 | 易方达银行指数分级A | 7,820,046.20 | 2,113,526.00 | 3.18 |
105 | 150256 | 易方达银行指数分级B | 7,820,046.20 | 2,113,526.00 | 3.18 |
106 | 16112L | 易方达银行指数分级 | 7,820,046.20 | 2,113,526.00 | 3.18 |
107 | 005211 | 银河智慧主题混合 | 7,770,000.00 | 2,100,000.00 | 3.00 |
108 | 510710 | 博时上证50ETF | 7,749,280.00 | 2,094,400.00 | 1.34 |
109 | 470007 | 汇添富上证综合指数 | 7,653,697.90 | 2,068,567.00 | 0.57 |
110 | 002849 | 金信智能中国2025混合 | 7,635,320.00 | 2,063,600.00 | 9.46 |
111 | 502049 | 易方达上证50指数分级A | 7,497,824.30 | 2,026,439.00 | 1.28 |
112 | 502050 | 易方达上证50指数分级B | 7,497,824.30 | 2,026,439.00 | 1.28 |
113 | 502048 | 易方达上证50指数分级 | 7,497,824.30 | 2,026,439.00 | 1.28 |
114 | 161607 | 融通巨潮100指数(LOF)A | 7,476,294.00 | 2,020,620.00 | 1.20 |
115 | 004874 | 融通巨潮100指数(LOF)C | 7,476,294.00 | 2,020,620.00 | 1.20 |
116 | 001239 | 长盛国企改革混合 | 7,400,000.00 | 2,000,000.00 | 1.09 |
117 | 005438 | 易方达易百智能量化策略混合C | 7,353,750.00 | 1,987,500.00 | 1.81 |
118 | 005437 | 易方达易百智能量化策略混合A | 7,353,750.00 | 1,987,500.00 | 1.81 |
119 | 202019 | 南方策略优化混合 | 7,314,530.00 | 1,976,900.00 | 1.37 |
120 | 001763 | 广发多策略混合 | 7,311,200.00 | 1,976,000.00 | 0.51 |
121 | 159925 | 南方沪深300ETF | 7,179,794.50 | 1,940,485.00 | 0.62 |
122 | 260117 | 景顺长城支柱产业混合 | 6,816,140.00 | 1,842,200.00 | 3.39 |
123 | 270001 | 广发聚富混合 | 6,798,010.00 | 1,837,300.00 | 0.49 |
124 | 519133 | 海富通改革驱动混合 | 6,521,250.00 | 1,762,500.00 | 2.85 |
125 | 100032 | 富国中证红利指数增强A | 6,444,290.00 | 1,741,700.00 | 0.21 |
126 | 005403 | 南方融尚再融资混合 | 6,292,960.00 | 1,700,800.00 | 1.46 |
127 | 310318 | 申万菱信沪深300指数增强A | 5,818,335.10 | 1,572,523.00 | 1.46 |
128 | 519671 | 银河沪深300价值指数 | 5,757,862.30 | 1,556,179.00 | 1.18 |
129 | 005477 | 长安鑫禧混合A | 5,751,650.00 | 1,554,500.00 | 2.26 |
130 | 005478 | 长安鑫禧混合C | 5,751,650.00 | 1,554,500.00 | 2.26 |
131 | 000916 | 前海开源股息率100强股票 | 5,733,660.60 | 1,549,638.00 | 0.88 |
132 | 005638 | 农银量化智慧混合 | 5,671,530.20 | 1,532,846.00 | 1.55 |
133 | 003401 | 工银可转债债券 | 5,550,000.00 | 1,500,000.00 | 3.04 |
134 | 519672 | 银河蓝筹精选混合 | 5,475,655.90 | 1,479,907.00 | 2.94 |
135 | 001050 | 汇添富成长多因子量化策略股票 | 5,286,190.00 | 1,428,700.00 | 0.54 |
136 | 16051L | 博时中证银行指数分级 | 5,080,396.00 | 1,373,080.00 | 3.19 |
137 | 150267 | 博时中证银行指数分级A | 5,080,396.00 | 1,373,080.00 | 3.19 |
138 | 150268 | 博时中证银行指数分级B | 5,080,396.00 | 1,373,080.00 | 3.19 |
139 | 005570 | 中融智选红利股票C | 5,039,400.00 | 1,362,000.00 | 1.86 |
140 | 005569 | 中融智选红利股票A | 5,039,400.00 | 1,362,000.00 | 1.86 |
141 | 159933 | 国投瑞银金融地产ETF | 4,946,093.40 | 1,336,782.00 | 1.56 |
142 | 510010 | 治理ETF | 4,938,689.70 | 1,334,781.00 | 1.41 |
143 | 240014 | 华宝中证100指数A | 4,931,463.60 | 1,332,828.00 | 0.85 |
144 | 512990 | 华夏MSCI中国A股国际通ETF | 4,897,690.00 | 1,323,700.00 | 0.91 |
145 | 519013 | 海富通风格优势混合 | 4,897,320.00 | 1,323,600.00 | 1.65 |
146 | 159940 | 广发中证全指金融地产ETF | 4,895,840.00 | 1,323,200.00 | 1.52 |
147 | 001524 | 华泰柏瑞精选回报混合 | 4,700,402.30 | 1,270,379.00 | 0.94 |
148 | 320022 | 诺安研究精选股票 | 4,671,620.00 | 1,262,600.00 | 1.17 |
149 | 510060 | 上证中央企业50ETF | 4,528,907.30 | 1,224,029.00 | 2.77 |
150 | 001254 | 泰达宏利新起点混合A | 4,440,000.00 | 1,200,000.00 | 6.96 |
151 | 002313 | 泰达宏利新起点混合B | 4,440,000.00 | 1,200,000.00 | 6.96 |
152 | 001662 | 创金沪港深精选混合 | 4,398,708.00 | 1,188,840.00 | 1.25 |
153 | 000835 | 华润元大富时中国A50指数A | 4,364,449.70 | 1,179,581.00 | 1.07 |
154 | 005000 | 泰康泉林量化价值精选混合A | 4,318,640.00 | 1,167,200.00 | 1.45 |
155 | 005111 | 泰康泉林量化价值精选混合C | 4,318,640.00 | 1,167,200.00 | 1.45 |
156 | 002461 | 中银珍利混合A | 4,152,125.20 | 1,122,196.00 | 0.86 |
157 | 002462 | 中银珍利混合C | 4,152,125.20 | 1,122,196.00 | 0.86 |
158 | 005152 | 农银汇理沪深300指数C | 4,104,287.90 | 1,109,267.00 | 0.59 |
159 | 660008 | 农银汇理沪深300指数A | 4,104,287.90 | 1,109,267.00 | 0.59 |
160 | 005326 | 景顺长城泰恒回报混合C | 4,025,230.00 | 1,087,900.00 | 3.05 |
161 | 005325 | 景顺长城泰恒回报混合A | 4,025,230.00 | 1,087,900.00 | 3.05 |
162 | 000974 | 安信消费医药股票 | 3,970,470.00 | 1,073,100.00 | 0.13 |
163 | 005053 | 银河量化价值混合 | 3,937,540.00 | 1,064,200.00 | 2.09 |
164 | 180003 | 银华-道琼斯88指数A | 3,807,222.30 | 1,028,979.00 | 0.21 |
165 | 512390 | 平安MSCI中国A股低波动ETF | 3,779,550.00 | 1,021,500.00 | 1.81 |
166 | 006104 | 华泰柏瑞量化智慧混合C | 3,769,560.00 | 1,018,800.00 | 0.35 |
167 | 001244 | 华泰柏瑞量化智慧混合A | 3,769,560.00 | 1,018,800.00 | 0.35 |
168 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,689,270.00 | 997,100.00 | 1.96 |
169 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,689,270.00 | 997,100.00 | 1.96 |
170 | 163402 | 兴全趋势投资混合(LOF) | 3,597,880.00 | 972,400.00 | 0.03 |
171 | 233015 | 大摩量化配置混合A | 3,521,290.00 | 951,700.00 | 0.65 |
172 | 510380 | 国寿安保沪深300ETF | 3,515,740.00 | 950,200.00 | 0.63 |
173 | 512700 | 南方中证银行ETF | 3,490,210.00 | 943,300.00 | 3.37 |
174 | 150167 | 银华沪深300指数分级A | 3,426,000.20 | 925,946.00 | 3.11 |
175 | 150168 | 银华沪深300指数分级B | 3,426,000.20 | 925,946.00 | 3.11 |
176 | 150291 | 中融银行指数分级A | 3,364,447.00 | 909,310.00 | 3.17 |
177 | 150292 | 中融银行指数分级B | 3,364,447.00 | 909,310.00 | 3.17 |
178 | 16820L | 中融银行指数分级 | 3,364,447.00 | 909,310.00 | 3.17 |
179 | 005076 | 创金合信优选回报混合 | 3,330,000.00 | 900,000.00 | 0.94 |
180 | 540009 | 汇丰晋信消费红利股票 | 3,287,823.70 | 888,601.00 | 0.84 |
181 | 002217 | 易方达量化策略精选混合C | 3,272,280.00 | 884,400.00 | 2.76 |
182 | 002216 | 易方达量化策略精选混合A | 3,272,280.00 | 884,400.00 | 2.76 |
183 | 000844 | 南方绝对收益混合 | 3,223,440.00 | 871,200.00 | 0.85 |
184 | 005530 | 汇添富沪深300指数增强A | 3,191,250.00 | 862,500.00 | 1.95 |
185 | 002220 | 南方瑞利混合 | 3,145,000.00 | 850,000.00 | 2.50 |
186 | 003295 | 南方安裕混合A | 3,145,000.00 | 850,000.00 | 0.66 |
187 | 006586 | 南方安裕混合C | 3,145,000.00 | 850,000.00 | 0.66 |
188 | 006201 | 景顺长城量化先锋混合 | 3,142,269.40 | 849,262.00 | 3.27 |
189 | 006231 | 国融融君混合A | 2,985,530.00 | 806,900.00 | 1.51 |
190 | 006232 | 国融融君混合C | 2,985,530.00 | 806,900.00 | 1.51 |
191 | 165309 | 建信沪深300指数(LOF) | 2,968,295.40 | 802,242.00 | 0.60 |
192 | 003161 | 南方安泰混合 | 2,960,000.00 | 800,000.00 | 0.49 |
193 | 002011 | 华夏红利混合 | 2,960,000.00 | 800,000.00 | 0.04 |
194 | 004805 | 长信消费精选量化股票 | 2,960,000.00 | 800,000.00 | 2.85 |
195 | 040002 | 华安中国A股增强指数 | 2,908,200.00 | 786,000.00 | 0.17 |
196 | 002091 | 华泰柏瑞新利混合C | 2,866,020.00 | 774,600.00 | 0.91 |
197 | 001247 | 华泰柏瑞新利混合A | 2,866,020.00 | 774,600.00 | 0.91 |
198 | 519100 | 长盛中证100指数 | 2,801,499.40 | 757,162.00 | 0.85 |
199 | 002057 | 中银新机遇混合A | 2,747,250.00 | 742,500.00 | 0.56 |
200 | 002058 | 中银新机遇混合C | 2,747,250.00 | 742,500.00 | 0.56 |
201 | 001139 | 华安新动力灵活配置混合 | 2,695,820.00 | 728,600.00 | 0.22 |
202 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,671,030.00 | 721,900.00 | 1.69 |
203 | 000045 | 工银产业债债券A | 2,590,000.00 | 700,000.00 | 0.48 |
204 | 000046 | 工银产业债债券B | 2,590,000.00 | 700,000.00 | 0.48 |
205 | 002615 | 中银颐利混合C | 2,590,000.00 | 700,000.00 | 2.23 |
206 | 002614 | 中银颐利混合A | 2,590,000.00 | 700,000.00 | 2.23 |
207 | 512360 | 平安MSCI中国A股国际ETF | 2,566,320.00 | 693,600.00 | 0.79 |
208 | 000708 | 华安安享混合 | 2,545,600.00 | 688,000.00 | 0.22 |
209 | 519025 | 海富通领先成长混合 | 2,518,220.00 | 680,600.00 | 3.18 |
210 | 002345 | 华夏高端制造混合 | 2,491,580.00 | 673,400.00 | 2.43 |
211 | 510430 | 银华上证50等权ETF | 2,475,285.20 | 668,996.00 | 3.19 |
212 | 163808 | 中银中证100指数增强 | 2,460,833.00 | 665,090.00 | 0.82 |
213 | 000411 | 景顺长城优质成长股票 | 2,453,100.00 | 663,000.00 | 3.35 |
214 | 510030 | 价值ETF | 2,439,598.70 | 659,351.00 | 1.76 |
215 | 005906 | 招商丰茂灵活混合发起式A | 2,421,916.40 | 654,572.00 | 1.03 |
216 | 005907 | 招商丰茂灵活混合发起式C | 2,421,916.40 | 654,572.00 | 1.03 |
217 | 080005 | 长盛量化红利混合 | 2,405,000.00 | 650,000.00 | 0.82 |
218 | 002310 | 创金合信沪深300增强A | 2,388,350.00 | 645,500.00 | 0.89 |
219 | 002315 | 创金合信沪深300增强C | 2,388,350.00 | 645,500.00 | 0.89 |
220 | 005382 | 泰康睿利量化多策略混合C | 2,328,780.00 | 629,400.00 | 1.19 |
221 | 005381 | 泰康睿利量化多策略混合A | 2,328,780.00 | 629,400.00 | 1.19 |
222 | 150281 | 长盛中证金融地产分级A | 2,327,277.80 | 628,994.00 | 1.45 |
223 | 150282 | 长盛中证金融地产分级B | 2,327,277.80 | 628,994.00 | 1.45 |
224 | 003184 | 中证财通可持续发展100指数C | 2,322,860.00 | 627,800.00 | 2.75 |
225 | 000042 | 中证财通可持续发展100指数A | 2,322,860.00 | 627,800.00 | 2.75 |
226 | 001485 | 华安添颐混合 | 2,314,350.00 | 625,500.00 | 0.22 |
227 | 002810 | 金信转型创新成长混合 | 2,309,540.00 | 624,200.00 | 6.58 |
228 | 005650 | 万家量化同顺多策略混合A | 2,305,100.00 | 623,000.00 | 1.59 |
229 | 005651 | 万家量化同顺多策略混合C | 2,305,100.00 | 623,000.00 | 1.59 |
230 | 004871 | 中银金融地产混合A | 2,235,447.50 | 604,175.00 | 3.10 |
231 | 004634 | 前海联合泳涛混合A | 2,220,000.00 | 600,000.00 | 2.28 |
232 | 002335 | 汇丰晋信大盘波动股票C | 2,109,000.00 | 570,000.00 | 2.24 |
233 | 002334 | 汇丰晋信大盘波动股票A | 2,109,000.00 | 570,000.00 | 2.24 |
234 | 006021 | 广发沪深300指数增强C | 2,106,780.00 | 569,400.00 | 1.91 |
235 | 006020 | 广发沪深300指数增强A | 2,106,780.00 | 569,400.00 | 1.91 |
236 | 000195 | 工银成长收益混合A | 2,035,000.00 | 550,000.00 | 0.08 |
237 | 000196 | 工银成长收益混合B | 2,035,000.00 | 550,000.00 | 0.08 |
238 | 001634 | 万家瑞祥混合C | 1,998,980.50 | 540,265.00 | 0.40 |
239 | 001633 | 万家瑞祥混合A | 1,998,980.50 | 540,265.00 | 0.40 |
240 | 001311 | 华安新回报灵活配置混合 | 1,953,230.00 | 527,900.00 | 0.28 |
241 | 001419 | 泰达宏利新思路混合A | 1,948,790.00 | 526,700.00 | 1.49 |
242 | 002314 | 泰达宏利新思路混合B | 1,948,790.00 | 526,700.00 | 1.49 |
243 | 000592 | 建信改革红利股票 | 1,935,840.00 | 523,200.00 | 1.46 |
244 | 020022 | 国泰策略价值灵活配置混合 | 1,922,520.00 | 519,600.00 | 2.14 |
245 | 519965 | 长信量化多策略股票A | 1,915,490.00 | 517,700.00 | 2.43 |
246 | 004858 | 长信量化多策略股票C | 1,915,490.00 | 517,700.00 | 2.43 |
247 | 002671 | 万家沪深300指数增强C | 1,897,730.00 | 512,900.00 | 1.91 |
248 | 002670 | 万家沪深300指数增强A | 1,897,730.00 | 512,900.00 | 1.91 |
249 | 004011 | 华泰柏瑞鼎利混合C | 1,879,230.00 | 507,900.00 | 0.47 |
250 | 004010 | 华泰柏瑞鼎利混合A | 1,879,230.00 | 507,900.00 | 0.47 |
251 | 070017 | 嘉实量化阿尔法混合 | 1,873,680.00 | 506,400.00 | 1.07 |
252 | 160615 | 鹏华沪深300指数(LOF)A | 1,869,328.80 | 505,224.00 | 0.59 |
253 | 003797 | 华安新瑞利灵活配置混合A | 1,829,280.00 | 494,400.00 | 0.27 |
254 | 003798 | 华安新瑞利灵活配置混合C | 1,829,280.00 | 494,400.00 | 0.27 |
255 | 001334 | 南方利鑫混合A | 1,769,340.00 | 478,200.00 | 0.30 |
256 | 001503 | 南方利鑫混合C | 1,769,340.00 | 478,200.00 | 0.30 |
257 | 150051 | 信诚沪深300指数分级A | 1,737,220.30 | 469,519.00 | 0.59 |
258 | 150052 | 信诚沪深300指数分级B | 1,737,220.30 | 469,519.00 | 0.59 |
259 | 213010 | 宝盈中证100指数增强A | 1,730,860.00 | 467,800.00 | 0.85 |
260 | 003548 | 泰达宏利沪深300指数增强C | 1,707,180.00 | 461,400.00 | 0.99 |
261 | 162213 | 泰达宏利沪深300指数增强A | 1,707,180.00 | 461,400.00 | 0.99 |
262 | 004549 | 富安达消费主题混合 | 1,684,721.00 | 455,330.00 | 1.09 |
263 | 005806 | 华泰柏瑞国企整合混合 | 1,661,300.00 | 449,000.00 | 1.98 |
264 | 399001 | 中海上证50指数增强 | 1,649,974.30 | 445,939.00 | 1.13 |
265 | 002804 | 华泰柏瑞量化对冲混合 | 1,630,590.00 | 440,700.00 | 1.76 |
266 | 004084 | 国联安鑫隆混合C | 1,611,350.00 | 435,500.00 | 0.82 |
267 | 004083 | 国联安鑫隆混合A | 1,611,350.00 | 435,500.00 | 0.82 |
268 | 001183 | 南方利淘混合A | 1,591,000.00 | 430,000.00 | 0.30 |
269 | 001504 | 南方利淘混合C | 1,591,000.00 | 430,000.00 | 0.30 |
270 | 000436 | 易方达裕惠定开混合发起式 | 1,549,556.30 | 418,799.00 | 0.05 |
271 | 510800 | 建信上证50ETF | 1,520,700.00 | 411,000.00 | 1.36 |
272 | 005954 | 人保转型混合C | 1,519,960.00 | 410,800.00 | 2.07 |
273 | 005953 | 人保转型混合A | 1,519,960.00 | 410,800.00 | 2.07 |
274 | 002653 | 泰康沪港深精选混合 | 1,502,940.00 | 406,200.00 | 0.16 |
275 | 100051 | 富国可转换债券A | 1,480,000.00 | 400,000.00 | 0.42 |
276 | 000199 | 国泰量化策略收益混合 | 1,476,300.00 | 399,000.00 | 2.94 |
277 | 150031 | 银华中证等权90指数鑫利 | 1,472,859.00 | 398,070.00 | 1.05 |
278 | 150030 | 银华中证等权90指数金利 | 1,472,859.00 | 398,070.00 | 1.05 |
279 | 320010 | 诺安中证100指数A | 1,465,077.90 | 395,967.00 | 0.84 |
280 | 003582 | 中金量化多策略混合 | 1,447,451.10 | 391,203.00 | 1.14 |
281 | 161211 | 国投金融地产ETF联接 | 1,390,460.00 | 375,800.00 | 0.33 |
282 | 002527 | 南方安享绝对收益混合 | 1,375,290.00 | 371,700.00 | 2.86 |
283 | 160417 | 华安沪深300指数分级 | 1,332,103.60 | 360,028.00 | 0.59 |
284 | 150105 | 华安沪深300指数分级B | 1,332,103.60 | 360,028.00 | 0.59 |
285 | 150104 | 华安沪深300指数分级A | 1,332,103.60 | 360,028.00 | 0.59 |
286 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,324,970.00 | 358,100.00 | 0.27 |
287 | 501060 | 中金中证优选300指数(LOF)A | 1,314,610.00 | 355,300.00 | 1.14 |
288 | 501061 | 中金中证优选300指数(LOF)C | 1,314,610.00 | 355,300.00 | 1.14 |
289 | 002192 | 东方鼎新灵活配置混合C | 1,260,960.00 | 340,800.00 | 0.60 |
290 | 001196 | 东方鼎新灵活配置混合A | 1,260,960.00 | 340,800.00 | 0.60 |
291 | 004190 | 招商沪深300指数A | 1,229,140.00 | 332,200.00 | 1.10 |
292 | 004191 | 招商沪深300指数C | 1,229,140.00 | 332,200.00 | 1.10 |
293 | 150013 | 国联安双禧中证100指数B | 1,218,158.40 | 329,232.00 | 0.85 |
294 | 150012 | 国联安双禧中证100指数A | 1,218,158.40 | 329,232.00 | 0.85 |
295 | 005691 | 南方中证100指数C | 1,203,240.00 | 325,200.00 | 0.82 |
296 | 202211 | 南方中证100指数A | 1,203,240.00 | 325,200.00 | 0.82 |
297 | 002604 | 华夏新起点混合A | 1,196,950.00 | 323,500.00 | 1.02 |
298 | 006010 | 国融融银混合C | 1,191,400.00 | 322,000.00 | 1.51 |
299 | 006009 | 国融融银混合A | 1,191,400.00 | 322,000.00 | 1.51 |
300 | 290014 | 泰信现代服务业混合 | 1,184,000.00 | 320,000.00 | 2.74 |
301 | 410008 | 华富中证100指数 | 1,135,785.30 | 306,969.00 | 1.29 |
302 | 000688 | 景顺长城研究精选股票 | 1,134,420.00 | 306,600.00 | 2.99 |
303 | 260111 | 景顺长城公司治理混合 | 1,125,170.00 | 304,100.00 | 2.12 |
304 | 519026 | 海富通中小盘混合 | 1,119,250.00 | 302,500.00 | 0.94 |
305 | 150009 | 瑞和远见 | 1,113,936.80 | 301,064.00 | 0.76 |
306 | 150008 | 瑞和小康 | 1,113,936.80 | 301,064.00 | 0.76 |
307 | 161207 | 国投瑞银沪深300指数分级 | 1,113,936.80 | 301,064.00 | 0.76 |
308 | 510210 | 富国上证综指ETF | 1,113,700.00 | 301,000.00 | 0.94 |
309 | 000762 | 汇添富绝对收益定开混合A | 1,110,000.00 | 300,000.00 | 0.09 |
310 | 003154 | 华宝新活力混合 | 1,110,000.00 | 300,000.00 | 2.06 |
311 | 002545 | 东方岳灵活配置混合 | 1,107,410.00 | 299,300.00 | 0.60 |
312 | 167703 | 德邦量化优选股票(LOF)C | 1,105,190.00 | 298,700.00 | 1.32 |
313 | 167702 | 德邦量化优选股票(LOF)A | 1,105,190.00 | 298,700.00 | 1.32 |
314 | 000992 | 广发对冲套利定期开放混合 | 1,076,330.00 | 290,900.00 | 0.66 |
315 | 005486 | 平安量化精选混合A | 1,064,120.00 | 287,600.00 | 0.63 |
316 | 005487 | 平安量化精选混合C | 1,064,120.00 | 287,600.00 | 0.63 |
317 | 450008 | 国富沪深300指数增强 | 1,060,420.00 | 286,600.00 | 0.84 |
318 | 004641 | 万家量化睿选混合 | 1,039,330.00 | 280,900.00 | 0.94 |
319 | 000327 | 南方新蓝筹混合 | 1,036,000.00 | 280,000.00 | 0.50 |
320 | 519223 | 海富通欣荣混合C | 997,890.00 | 269,700.00 | 0.93 |
321 | 519224 | 海富通欣荣混合A | 997,890.00 | 269,700.00 | 0.93 |
322 | 001013 | 华夏希望债券C | 995,670.00 | 269,100.00 | 0.10 |
323 | 001011 | 华夏希望债券A | 995,670.00 | 269,100.00 | 0.10 |
324 | 512550 | 嘉实富时中国A50ETF | 993,080.00 | 268,400.00 | 1.19 |
325 | 001682 | 新华鑫回报混合 | 989,916.50 | 267,545.00 | 3.35 |
326 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 967,920.00 | 261,600.00 | 0.48 |
327 | 001362 | 景顺长城领先回报混合A | 951,640.00 | 257,200.00 | 1.14 |
328 | 001379 | 景顺长城领先回报混合C | 951,640.00 | 257,200.00 | 1.14 |
329 | 005126 | 银河量化稳进混合 | 943,130.00 | 254,900.00 | 0.84 |
330 | 004648 | 南方安睿混合 | 925,000.00 | 250,000.00 | 0.97 |
331 | 004635 | 中信建投睿利混合C | 925,000.00 | 250,000.00 | 4.87 |
332 | 004112 | 创金合信国企活力混合 | 925,000.00 | 250,000.00 | 1.06 |
333 | 003308 | 中信建投睿利混合A | 925,000.00 | 250,000.00 | 4.87 |
334 | 006160 | 博道启航混合A | 913,530.00 | 246,900.00 | 0.18 |
335 | 006161 | 博道启航混合C | 913,530.00 | 246,900.00 | 0.18 |
336 | 510600 | 申万菱信上证50ETF | 905,390.00 | 244,700.00 | 1.36 |
337 | 004485 | 泰达宏利业绩股票C | 898,360.00 | 242,800.00 | 1.24 |
338 | 004484 | 泰达宏利业绩股票A | 898,360.00 | 242,800.00 | 1.24 |
339 | 002866 | 新华丰盈回报债券 | 885,435.90 | 239,307.00 | 1.04 |
340 | 512860 | 华安MSCI中国A股国际ETF | 879,120.00 | 237,600.00 | 0.77 |
341 | 002118 | 广发安盈混合A | 874,680.00 | 236,400.00 | 0.51 |
342 | 002119 | 广发安盈混合C | 874,680.00 | 236,400.00 | 0.51 |
343 | 004951 | 申万菱信价值优利混合 | 861,360.00 | 232,800.00 | 1.78 |
344 | 002157 | 长盛盛世混合C | 850,630.00 | 229,900.00 | 0.95 |
345 | 002156 | 长盛盛世混合A | 850,630.00 | 229,900.00 | 0.95 |
346 | 001781 | 建信现代服务业股票 | 843,970.00 | 228,100.00 | 3.10 |
347 | 240013 | 华宝增强收益债券B | 823,990.00 | 222,700.00 | 0.81 |
348 | 240012 | 华宝增强收益债券A | 823,990.00 | 222,700.00 | 0.81 |
349 | 002384 | 九泰鸿祥服务升级混合 | 821,030.00 | 221,900.00 | 0.43 |
350 | 005777 | 广发科技动力股票 | 810,670.00 | 219,100.00 | 0.05 |
351 | 002135 | 广发鑫源混合A | 805,860.00 | 217,800.00 | 0.40 |
352 | 002136 | 广发鑫源混合C | 805,860.00 | 217,800.00 | 0.40 |
353 | 002231 | 华夏新趋势混合A | 796,980.00 | 215,400.00 | 0.40 |
354 | 002232 | 华夏新趋势混合C | 796,980.00 | 215,400.00 | 0.40 |
355 | 002833 | 华夏新锦绣混合A | 792,540.00 | 214,200.00 | 0.52 |
356 | 002834 | 华夏新锦绣混合C | 792,540.00 | 214,200.00 | 0.52 |
357 | 002242 | 国投瑞银瑞兴混合 | 766,270.00 | 207,100.00 | 2.99 |
358 | 001910 | 泰康新机遇灵活配置混合 | 740,000.00 | 200,000.00 | 0.04 |
359 | 240002 | 华宝宝康配置混合 | 740,000.00 | 200,000.00 | 0.27 |
360 | 001650 | 工银丰收回报灵活配置混合A | 734,820.00 | 198,600.00 | 0.36 |
361 | 002233 | 工银丰收回报灵活配置混合C | 734,820.00 | 198,600.00 | 0.36 |
362 | 004359 | 创金合信量化核心混合A | 731,120.00 | 197,600.00 | 0.78 |
363 | 004360 | 创金合信量化核心混合C | 731,120.00 | 197,600.00 | 0.78 |
364 | 162307 | 海富通中证100指数(LOF)A | 719,838.70 | 194,551.00 | 0.93 |
365 | 160724 | 嘉实沪深300ETF联接(LOF)C | 709,290.00 | 191,700.00 | 0.00 |
366 | 160706 | 嘉实沪深300ETF联接(LOF)A | 709,290.00 | 191,700.00 | 0.00 |
367 | 005502 | 华泰紫金智能量化股票发起 | 688,100.10 | 185,973.00 | 0.72 |
368 | 512640 | 嘉实中证金融地产ETF | 684,130.00 | 184,900.00 | 1.48 |
369 | 005406 | 中金金序量化蓝筹混合C | 678,358.00 | 183,340.00 | 1.11 |
370 | 005405 | 中金金序量化蓝筹混合A | 678,358.00 | 183,340.00 | 1.11 |
371 | 002121 | 广发沪港深新起点股票A | 673,030.00 | 181,900.00 | 0.02 |
372 | 006157 | 财通量化核心优选混合 | 665,630.00 | 179,900.00 | 0.55 |
373 | 001610 | 平安鑫享混合C | 661,560.00 | 178,800.00 | 0.32 |
374 | 001609 | 平安鑫享混合A | 661,560.00 | 178,800.00 | 0.32 |
375 | 002655 | 南方卓享绝对收益混合 | 653,790.00 | 176,700.00 | 1.07 |
376 | 510650 | 华夏金融ETF | 647,566.60 | 175,018.00 | 2.11 |
377 | 501045 | 汇添富沪深300指数(LOF)C | 629,000.00 | 170,000.00 | 0.59 |
378 | 501043 | 汇添富沪深300指数(LOF)A | 629,000.00 | 170,000.00 | 0.59 |
379 | 166802 | 浙商沪深300指数增强(LOF) | 623,820.00 | 168,600.00 | 1.13 |
380 | 004618 | 建信鑫稳回报灵活配置混合C | 621,600.00 | 168,000.00 | 0.38 |
381 | 004617 | 建信鑫稳回报灵活配置混合A | 621,600.00 | 168,000.00 | 0.38 |
382 | 004908 | 长安泓沣中短债债券C | 609,760.00 | 164,800.00 | 2.22 |
383 | 004907 | 长安泓沣中短债债券A | 609,760.00 | 164,800.00 | 2.22 |
384 | 005137 | 长信沪深300指数增强A | 600,880.00 | 162,400.00 | 1.98 |
385 | 003958 | 安信量化沪深300增强C | 599,770.00 | 162,100.00 | 0.80 |
386 | 003957 | 安信量化沪深300增强A | 599,770.00 | 162,100.00 | 0.80 |
387 | 005264 | 国都多策略混合 | 595,700.00 | 161,000.00 | 4.09 |
388 | 002766 | 新华双利债券C | 589,040.00 | 159,200.00 | 1.27 |
389 | 002765 | 新华双利债券A | 589,040.00 | 159,200.00 | 1.27 |
390 | 660006 | 农银汇理大盘蓝筹混合 | 583,490.00 | 157,700.00 | 0.28 |
391 | 001954 | 银华生态环保主题灵活配置混合 | 569,800.00 | 154,000.00 | 2.02 |
392 | 004707 | 景顺长城睿成混合A | 563,880.00 | 152,400.00 | 0.61 |
393 | 004719 | 景顺长城睿成混合C | 563,880.00 | 152,400.00 | 0.61 |
394 | 110020 | 易方达沪深300ETF联接A | 557,220.00 | 150,600.00 | 0.01 |
395 | 000804 | 中信建投稳利混合A | 555,000.00 | 150,000.00 | 0.23 |
396 | 164508 | 国富中证100指数增强(LOF) | 544,640.00 | 147,200.00 | 1.04 |
397 | 150135 | 国富中证100指数增强分级A | 544,640.00 | 147,200.00 | 1.04 |
398 | 150136 | 国富中证100指数增强分级B | 544,640.00 | 147,200.00 | 1.04 |
399 | 519198 | 万家颐和混合 | 540,829.00 | 146,170.00 | 0.09 |
400 | 001733 | 泰达宏利量化股票 | 536,130.00 | 144,900.00 | 1.13 |
401 | 160806 | 长盛同庆(LOF) | 516,875.20 | 139,696.00 | 0.48 |
402 | 510110 | 周期ETF | 516,508.90 | 139,597.00 | 1.73 |
403 | 519116 | 浦银安盛沪深300指数增强 | 509,390.10 | 137,673.00 | 0.46 |
404 | 004897 | 长安泓源纯债债券A | 494,690.00 | 133,700.00 | 2.29 |
405 | 004898 | 长安泓源纯债债券C | 494,690.00 | 133,700.00 | 2.29 |
406 | 004481 | 华宝第三产业混合 | 485,070.00 | 131,100.00 | 1.14 |
407 | 004402 | 金信民旺债券C | 476,560.00 | 128,800.00 | 8.41 |
408 | 004222 | 金信民旺债券A | 476,560.00 | 128,800.00 | 8.41 |
409 | 005568 | 创金合信MSCI中国A股国际指数C | 474,710.00 | 128,300.00 | 0.73 |
410 | 005567 | 创金合信MSCI中国A股国际指数A | 474,710.00 | 128,300.00 | 0.73 |
411 | 005658 | 华夏沪深300ETF联接C | 469,160.00 | 126,800.00 | 0.00 |
412 | 000051 | 华夏沪深300ETF联接A | 469,160.00 | 126,800.00 | 0.00 |
413 | 502020 | 国金上证50指数增强(LOF) | 449,180.00 | 121,400.00 | 1.21 |
414 | 502022 | 国金上证50分级B | 449,180.00 | 121,400.00 | 1.21 |
415 | 502021 | 国金上证50分级A | 449,180.00 | 121,400.00 | 1.21 |
416 | 168106 | 九泰盈华量化混合(LOF)A | 448,070.00 | 121,100.00 | 0.30 |
417 | 168107 | 九泰盈华量化混合(LOF)C | 448,070.00 | 121,100.00 | 0.30 |
418 | 519712 | 交银阿尔法核心混合 | 446,590.00 | 120,700.00 | 0.02 |
419 | 004212 | 中融量化智选混合A | 444,358.90 | 120,097.00 | 1.30 |
420 | 004783 | 中融量化智选混合C | 444,358.90 | 120,097.00 | 1.30 |
421 | 005225 | 广发量化多因子混合 | 431,050.00 | 116,500.00 | 0.95 |
422 | 005114 | 平安沪深300指数量化增强C | 421,060.00 | 113,800.00 | 1.66 |
423 | 005113 | 平安沪深300指数量化增强A | 421,060.00 | 113,800.00 | 1.66 |
424 | 003805 | 华安新恒利灵活配置混合A | 420,690.00 | 113,700.00 | 0.19 |
425 | 003806 | 华安新恒利灵活配置混合C | 420,690.00 | 113,700.00 | 0.19 |
426 | 001884 | 中欧互通精选混合E | 417,004.80 | 112,704.00 | 0.52 |
427 | 166007 | 中欧互通精选混合A | 417,004.80 | 112,704.00 | 0.52 |
428 | 001392 | 国富金融地产混合A | 416,620.00 | 112,600.00 | 1.85 |
429 | 001393 | 国富金融地产混合C | 416,620.00 | 112,600.00 | 1.85 |
430 | 003579 | 中金沪深300指数C | 411,462.20 | 111,206.00 | 2.01 |
431 | 003015 | 中金沪深300指数A | 411,462.20 | 111,206.00 | 2.01 |
432 | 004730 | 建信量化事件驱动股票 | 402,930.00 | 108,900.00 | 0.47 |
433 | 001474 | 兴银丰盈灵活配置混合 | 402,190.00 | 108,700.00 | 0.53 |
434 | 006022 | 富国大盘价值量化精选混合 | 392,570.00 | 106,100.00 | 0.55 |
435 | 004416 | 博时银智大数据100指数C | 391,830.00 | 105,900.00 | 0.94 |
436 | 002588 | 博时银智大数据100指数A | 391,830.00 | 105,900.00 | 0.94 |
437 | 003261 | 安信沪深300增强A | 383,320.00 | 103,600.00 | 1.70 |
438 | 003262 | 安信沪深300增强C | 383,320.00 | 103,600.00 | 1.70 |
439 | 000414 | 嘉实绝对收益策略定期混合 | 374,440.00 | 101,200.00 | 0.83 |
440 | 001589 | 天弘中证800指数C | 372,590.00 | 100,700.00 | 0.44 |
441 | 001588 | 天弘中证800指数A | 372,590.00 | 100,700.00 | 0.44 |
442 | 006286 | 华泰柏瑞MSCIETF联接A | 364,080.00 | 98,400.00 | 0.37 |
443 | 006293 | 华泰柏瑞MSCIETF联接C | 364,080.00 | 98,400.00 | 0.37 |
444 | 005167 | 嘉实润泽量化定期混合 | 354,830.00 | 95,900.00 | 0.03 |
445 | 166402 | 浦银沪港深基本面100指数(LOF) | 348,540.00 | 94,200.00 | 0.68 |
446 | 159931 | 汇添富中证金融地产ETF | 347,855.50 | 94,015.00 | 1.48 |
447 | 005247 | 国都量化精选混合 | 341,880.00 | 92,400.00 | 0.70 |
448 | 700002 | 平安深证300指数增强 | 338,550.00 | 91,500.00 | 0.61 |
449 | 673100 | 西部利得沪深300指数增强A | 331,890.00 | 89,700.00 | 1.93 |
450 | 673101 | 西部利得沪深300指数增强C | 331,890.00 | 89,700.00 | 1.93 |
451 | 000585 | 嘉实对冲套利定期混合 | 321,900.00 | 87,000.00 | 0.87 |
452 | 003025 | 新华红利回报混合 | 283,716.00 | 76,680.00 | 0.62 |
453 | 005636 | 博时量化多策略股票C | 283,420.00 | 76,600.00 | 0.21 |
454 | 005635 | 博时量化多策略股票A | 283,420.00 | 76,600.00 | 0.21 |
455 | 001059 | 中金绝对收益混合 | 276,723.00 | 74,790.00 | 0.39 |
456 | 004346 | 南方小康ETF联接C | 273,060.00 | 73,800.00 | 0.05 |
457 | 202021 | 南方小康ETF联接A | 273,060.00 | 73,800.00 | 0.05 |
458 | 000368 | 汇添富沪深300安中指数 | 272,727.00 | 73,710.00 | 0.10 |
459 | 004342 | 南方沪深300ETF联接C | 271,950.00 | 73,500.00 | 0.03 |
460 | 202015 | 南方沪深300ETF联接A | 271,950.00 | 73,500.00 | 0.03 |
461 | 003475 | 前海联合沪深300指数A | 270,470.00 | 73,100.00 | 0.58 |
462 | 003302 | 华夏鼎融债券C | 253,820.00 | 68,600.00 | 0.12 |
463 | 003301 | 华夏鼎融债券A | 253,820.00 | 68,600.00 | 0.12 |
464 | 160807 | 长盛沪深300指数(LOF) | 245,927.90 | 66,467.00 | 0.60 |
465 | 006225 | 人保量化混合A | 235,320.00 | 63,600.00 | 0.36 |
466 | 006226 | 人保量化混合C | 235,320.00 | 63,600.00 | 0.36 |
467 | 002952 | 建信多因子量化股票 | 217,560.00 | 58,800.00 | 0.69 |
468 | 003242 | 创金合信量化发现混合C | 214,230.00 | 57,900.00 | 0.06 |
469 | 003241 | 创金合信量化发现混合A | 214,230.00 | 57,900.00 | 0.06 |
470 | 006343 | 中金MSCI低波动指数A | 210,900.00 | 57,000.00 | 1.73 |
471 | 006344 | 中金MSCI低波动指数C | 210,900.00 | 57,000.00 | 1.73 |
472 | 005533 | 银华国企改革混合发起式 | 204,980.00 | 55,400.00 | 2.02 |
473 | 005166 | 嘉实润和量化定期混合 | 203,130.00 | 54,900.00 | 0.04 |
474 | 502042 | 长盛上证50指数分级B | 195,360.00 | 52,800.00 | 1.14 |
475 | 502041 | 长盛上证50指数分级A | 195,360.00 | 52,800.00 | 1.14 |
476 | 502040 | 长盛上证50指数分级 | 195,360.00 | 52,800.00 | 1.14 |
477 | 320014 | 诺安沪深300指数增强A | 193,880.00 | 52,400.00 | 0.53 |
478 | 510270 | 中银上证国企100ETF | 187,590.00 | 50,700.00 | 1.27 |
479 | 003884 | 汇安沪深300指数增强A | 186,480.00 | 50,400.00 | 1.54 |
480 | 003885 | 汇安沪深300指数增强C | 186,480.00 | 50,400.00 | 1.54 |
481 | 005318 | 万家瑞舜灵活配置混合C | 186,369.00 | 50,370.00 | 0.41 |
482 | 005317 | 万家瑞舜灵活配置混合A | 186,369.00 | 50,370.00 | 0.41 |
483 | 004165 | 北信瑞丰增强回报混合 | 172,790.00 | 46,700.00 | 0.10 |
484 | 481017 | 工银量化策略混合 | 171,310.00 | 46,300.00 | 0.15 |
485 | 001849 | 前海开源强势共识100强股票 | 164,650.00 | 44,500.00 | 0.92 |
486 | 001917 | 招商量化精选股票A | 159,725.30 | 43,169.00 | 0.44 |
487 | 005116 | 国泰量化价值精选混合C | 153,550.00 | 41,500.00 | 0.29 |
488 | 005115 | 国泰量化价值精选混合A | 153,550.00 | 41,500.00 | 0.29 |
489 | 001237 | 博时上证50ETF联接A | 146,520.00 | 39,600.00 | 0.05 |
490 | 005737 | 博时上证50ETF联接C | 146,520.00 | 39,600.00 | 0.05 |
491 | 001990 | 中欧数据挖掘混合A | 145,040.00 | 39,200.00 | 0.14 |
492 | 004234 | 中欧数据挖掘混合C | 145,040.00 | 39,200.00 | 0.14 |
493 | 003804 | 华安新丰利混合C | 142,080.00 | 38,400.00 | 0.08 |
494 | 003803 | 华安新丰利混合A | 142,080.00 | 38,400.00 | 0.08 |
495 | 370023 | 上投摩根中证消费指数 | 130,968.90 | 35,397.00 | 0.45 |
496 | 003827 | 华夏鼎汇债券C | 129,500.00 | 35,000.00 | 0.12 |
497 | 003826 | 华夏鼎汇债券A | 129,500.00 | 35,000.00 | 0.12 |
498 | 002004 | 工银新机遇灵活配置混合C | 126,170.00 | 34,100.00 | 0.22 |
499 | 002003 | 工银新机遇灵活配置混合A | 126,170.00 | 34,100.00 | 0.22 |
500 | 003233 | 创金合信金融地产股票C | 120,990.00 | 32,700.00 | 1.91 |
501 | 003232 | 创金合信金融地产股票A | 120,990.00 | 32,700.00 | 1.91 |
502 | 002304 | 平安安心灵活配置混合A | 120,250.00 | 32,500.00 | 0.03 |
503 | 004720 | 华夏睿磐泰茂混合A | 119,140.00 | 32,200.00 | 0.06 |
504 | 004721 | 华夏睿磐泰茂混合C | 119,140.00 | 32,200.00 | 0.06 |
505 | 004142 | 招商盛合灵活混合A | 118,400.00 | 32,000.00 | 0.43 |
506 | 004143 | 招商盛合灵活混合C | 118,400.00 | 32,000.00 | 0.43 |
507 | 004571 | 万家家瑞债券A | 113,220.00 | 30,600.00 | 0.24 |
508 | 004572 | 万家家瑞债券C | 113,220.00 | 30,600.00 | 0.24 |
509 | 163821 | 中银沪深300等权重指数(LOF) | 109,705.00 | 29,650.00 | 0.36 |
510 | 005880 | 建信上证50ETF联接A | 101,750.00 | 27,500.00 | 0.37 |
511 | 005881 | 建信上证50ETF联接C | 101,750.00 | 27,500.00 | 0.37 |
512 | 005960 | 博时量化价值股票A | 96,940.00 | 26,200.00 | 0.11 |
513 | 005961 | 博时量化价值股票C | 96,940.00 | 26,200.00 | 0.11 |
514 | 002979 | 广发金融地产联接C | 95,460.00 | 25,800.00 | 0.03 |
515 | 001469 | 广发金融地产联接A | 95,460.00 | 25,800.00 | 0.03 |
516 | 004598 | 南方银行联接C | 90,280.00 | 24,400.00 | 0.11 |
517 | 004597 | 南方银行联接A | 90,280.00 | 24,400.00 | 0.11 |
518 | 005084 | 平安量化先锋混合A | 89,170.00 | 24,100.00 | 0.62 |
519 | 005085 | 平安量化先锋混合C | 89,170.00 | 24,100.00 | 0.62 |
520 | 003416 | 招商财经大数据股票A | 81,400.00 | 22,000.00 | 0.46 |
521 | 003697 | 华夏睿磐泰盛定开混合 | 79,920.00 | 21,600.00 | 0.06 |
522 | 001665 | 平安鑫安混合C | 74,740.00 | 20,200.00 | 0.38 |
523 | 001664 | 平安鑫安混合A | 74,740.00 | 20,200.00 | 0.38 |
524 | 000656 | 前海开源沪深300指数 | 73,223.00 | 19,790.00 | 0.55 |
525 | 167601 | 国金沪深300指数增强 | 71,332.30 | 19,279.00 | 0.30 |
526 | 005260 | 银华稳健增利灵活配置混合发起式A | 70,300.00 | 19,000.00 | 0.75 |
527 | 005261 | 银华稳健增利灵活配置混合发起式C | 70,300.00 | 19,000.00 | 0.75 |
528 | 002871 | 华夏智胜价值成长股票A | 69,930.00 | 18,900.00 | 0.44 |
529 | 002872 | 华夏智胜价值成长股票C | 69,930.00 | 18,900.00 | 0.44 |
530 | 519686 | 交银上证180公司治理ETF联接 | 68,450.00 | 18,500.00 | 0.02 |
531 | 005133 | 兴业量化混合A | 66,230.00 | 17,900.00 | 0.11 |
532 | 005183 | 博时富时中国A股指数 | 65,490.00 | 17,700.00 | 2.09 |
533 | 510680 | 万家上证50ETF | 65,490.00 | 17,700.00 | 1.35 |
534 | 710002 | 富安达策略精选混合 | 64,313.40 | 17,382.00 | 0.02 |
535 | 162205 | 泰达宏利风险预算混合 | 53,280.00 | 14,400.00 | 0.03 |
536 | 005563 | 创金合信国证1000指数A | 48,470.00 | 13,100.00 | 0.55 |
537 | 005564 | 创金合信国证1000指数C | 48,470.00 | 13,100.00 | 0.55 |
538 | 180033 | 银华上证50等权ETF联接 | 48,325.70 | 13,061.00 | 0.06 |
539 | 001397 | 建信精工制造指数增强 | 48,100.00 | 13,000.00 | 0.05 |
540 | 004202 | 华夏睿磐泰兴混合 | 48,100.00 | 13,000.00 | 0.13 |
541 | 002564 | 新沃通盈灵活配置混合 | 47,360.00 | 12,800.00 | 0.37 |
542 | 005414 | 创金合信国证A股指数A | 42,920.00 | 11,600.00 | 0.41 |
543 | 005415 | 创金合信国证A股指数C | 42,920.00 | 11,600.00 | 0.41 |
544 | 233010 | 大摩深证300指数增强 | 41,810.00 | 11,300.00 | 0.11 |
545 | 004495 | 博时量化平衡混合 | 34,410.00 | 9,300.00 | 0.10 |
546 | 161825 | 银华中证800等权指数增强分级 | 34,410.00 | 9,300.00 | 0.12 |
547 | 150138 | 银华中证800等权指数增强分级A | 34,410.00 | 9,300.00 | 0.12 |
548 | 150139 | 银华中证800等权指数增强分级B | 34,410.00 | 9,300.00 | 0.12 |
549 | 165806 | 东吴沪深300指数A | 31,905.10 | 8,623.00 | 0.61 |
550 | 165810 | 东吴沪深300指数C | 31,905.10 | 8,623.00 | 0.61 |
551 | 005489 | 中金衡优混合A | 29,600.00 | 8,000.00 | 0.03 |
552 | 005490 | 中金衡优混合C | 29,600.00 | 8,000.00 | 0.03 |
553 | 005789 | MSCI中国A股国际通ETF联接C | 29,600.00 | 8,000.00 | 0.01 |
554 | 005788 | MSCI中国A股国际通ETF联接A | 29,600.00 | 8,000.00 | 0.01 |
555 | 005999 | 嘉实中证金融地产ETF联接C | 27,010.00 | 7,300.00 | 0.06 |
556 | 001539 | 嘉实中证金融地产ETF联接A | 27,010.00 | 7,300.00 | 0.06 |
557 | 005082 | 诺德量化蓝筹混合A | 26,640.00 | 7,200.00 | 2.99 |
558 | 005083 | 诺德量化蓝筹混合C | 26,640.00 | 7,200.00 | 2.99 |
559 | 240016 | 华宝上证180价值ETF联接 | 26,640.00 | 7,200.00 | 0.02 |
560 | 005141 | 华夏睿磐泰荣混合C | 23,310.00 | 6,300.00 | 0.04 |
561 | 005140 | 华夏睿磐泰荣混合A | 23,310.00 | 6,300.00 | 0.04 |
562 | 002561 | 东吴安鑫量化混合 | 20,350.00 | 5,500.00 | 0.47 |
563 | 005229 | 嘉实富时中国A50ETF联接C | 13,690.00 | 3,700.00 | 0.03 |
564 | 004488 | 嘉实富时中国A50ETF联接A | 13,690.00 | 3,700.00 | 0.03 |
565 | 005179 | 信达澳银新起点定期开放混合A | 5,920.00 | 1,600.00 | 0.01 |
566 | 006462 | 信达澳银新起点定期开放混合C | 5,920.00 | 1,600.00 | 0.01 |
567 | 270010 | 广发沪深300ETF联接A | 4,810.00 | 1,300.00 | 0.00 |
568 | 002987 | 广发沪深300ETF联接C | 4,810.00 | 1,300.00 | 0.00 |
569 | 005830 | 建信MSCI联接C | 4,440.00 | 1,200.00 | 0.00 |
570 | 005829 | 建信MSCI联接A | 4,440.00 | 1,200.00 | 0.00 |
571 | 163805 | 中银策略混合 | 3,700.00 | 1,000.00 | 0.00 |
572 | 001466 | 华富永鑫灵活配置混合A | 2,960.00 | 800.00 | 0.06 |
573 | 001467 | 华富永鑫灵活配置混合C | 2,960.00 | 800.00 | 0.06 |
574 | 006131 | 华泰柏瑞沪深300ETF联接C | 740.00 | 200.00 | 0.00 |
575 | 460300 | 华泰柏瑞沪深300ETF联接A | 740.00 | 200.00 | 0.00 |
576 | 16221L | 泰达宏利500指数分级 | 370.00 | 100.00 | 0.00 |
577 | 150053 | 泰达稳健 | 370.00 | 100.00 | 0.00 |
578 | 150054 | 泰达进取 | 370.00 | 100.00 | 0.00 |
579 | 002263 | 泰达宏利大数据混合A | 370.00 | 100.00 | 0.00 |
580 | 000613 | 国寿安保沪深300ETF联接 | 370.00 | 100.00 | 0.00 |
581 | 003554 | 泰达宏利大数据混合C | 370.00 | 100.00 | 0.00 |
582 | 000590 | 华安新活力混合 | 329.30 | 89.00 | 0.00 |
583 | 100022 | 富国天瑞强势混合 | 310.80 | 84.00 | 0.00 |
584 | 001659 | 富安达新动力混合 | 270.10 | 73.00 | 0.00 |
585 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 262.70 | 71.00 | 0.00 |
586 | 001780 | 诺安改革趋势混合 | 44.40 | 12.00 | 0.00 |