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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 中国石油(601857)的基金 |
报告期:2024-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 1,877,424,338.16 | 181,920,963.00 | 1.66 |
2 | 110003 | 易方达上证50指数A | 1,718,523,562.32 | 166,523,601.00 | 8.31 |
3 | 004746 | 易方达上证50指数C | 1,718,523,562.32 | 166,523,601.00 | 8.31 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,380,072,072.48 | 133,727,914.00 | 0.65 |
5 | 510310 | 易方达沪深300发起式ETF | 918,867,443.76 | 89,037,543.00 | 0.65 |
6 | 159919 | 嘉实沪深300ETF | 675,788,749.92 | 65,483,406.00 | 0.65 |
7 | 510330 | 华夏沪深300ETF | 650,921,636.64 | 63,073,802.00 | 0.66 |
8 | 510210 | 富国上证综指ETF | 294,274,469.76 | 28,514,968.00 | 3.89 |
9 | 519069 | 汇添富价值精选混合A | 261,488,160.00 | 25,338,000.00 | 2.73 |
10 | 512890 | 华泰柏瑞中证红利低波动ETF | 238,382,712.00 | 23,099,100.00 | 2.57 |
11 | 519183 | 万家双引擎灵活配置混合 | 206,254,395.12 | 19,985,891.00 | 7.72 |
12 | 510180 | 华安上证180ETF | 196,531,995.36 | 19,043,798.00 | 1.02 |
13 | 001832 | 易方达瑞恒混合 | 183,654,720.00 | 17,796,000.00 | 4.86 |
14 | 163402 | 兴全趋势投资混合(LOF) | 154,800,000.00 | 15,000,000.00 | 1.02 |
15 | 002351 | 易方达裕祥回报债券 | 154,587,954.96 | 14,979,453.00 | 0.49 |
16 | 160505 | 博时主题行业混合(LOF) | 153,631,858.56 | 14,886,808.00 | 2.75 |
17 | 512950 | 华夏中证央企ETF | 141,745,437.36 | 13,735,023.00 | 2.55 |
18 | 512960 | 博时央企结构调整ETF | 132,890,640.00 | 12,877,000.00 | 2.53 |
19 | 000368 | 汇添富沪深300安中指数 | 128,667,386.40 | 12,467,770.00 | 2.57 |
20 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 128,545,404.00 | 12,455,950.00 | 5.25 |
21 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 128,545,404.00 | 12,455,950.00 | 5.25 |
22 | 515900 | 博时央企创新驱动ETF | 120,108,628.56 | 11,638,433.00 | 2.76 |
23 | 590002 | 中邮核心成长混合 | 118,680,000.00 | 11,500,000.00 | 4.33 |
24 | 110025 | 易方达资源行业混合 | 118,360,936.56 | 11,469,083.00 | 6.23 |
25 | 005561 | 创金合信中证红利低波动指数A | 105,229,944.00 | 10,196,700.00 | 2.42 |
26 | 005562 | 创金合信中证红利低波动指数C | 105,229,944.00 | 10,196,700.00 | 2.42 |
27 | 320005 | 诺安价值增长混合 | 90,816,000.00 | 8,800,000.00 | 8.96 |
28 | 001236 | 博时丝路主题股票A | 84,860,328.00 | 8,222,900.00 | 7.49 |
29 | 002556 | 博时丝路主题股票C | 84,860,328.00 | 8,222,900.00 | 7.49 |
30 | 515180 | 易方达中证红利ETF | 80,240,064.00 | 7,775,200.00 | 1.22 |
31 | 100032 | 富国中证红利指数增强A | 78,133,752.00 | 7,571,100.00 | 0.78 |
32 | 008682 | 富国中证红利指数增强C | 78,133,752.00 | 7,571,100.00 | 0.78 |
33 | 010024 | 广发沪港深新起点股票C | 77,368,008.00 | 7,496,900.00 | 2.16 |
34 | 002121 | 广发沪港深新起点股票A | 77,368,008.00 | 7,496,900.00 | 2.16 |
35 | 510760 | 国泰上证综合ETF | 77,173,992.00 | 7,478,100.00 | 3.42 |
36 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 74,625,984.00 | 7,231,200.00 | 2.54 |
37 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 74,625,984.00 | 7,231,200.00 | 2.54 |
38 | 159959 | 银华中证央企结构调整ETF | 72,330,227.76 | 7,008,743.00 | 2.45 |
39 | 960022 | 博时沪深300指数R | 69,922,128.00 | 6,775,400.00 | 1.17 |
40 | 050002 | 博时沪深300指数A | 69,922,128.00 | 6,775,400.00 | 1.17 |
41 | 002385 | 博时沪深300指数C | 69,922,128.00 | 6,775,400.00 | 1.17 |
42 | 005402 | 广发资源优选股票A | 67,809,995.52 | 6,570,736.00 | 5.09 |
43 | 010235 | 广发资源优选股票C | 67,809,995.52 | 6,570,736.00 | 5.09 |
44 | 515080 | 招商中证红利ETF | 67,103,736.00 | 6,502,300.00 | 1.21 |
45 | 515600 | 广发中证央企创新驱动ETF | 62,891,483.52 | 6,094,136.00 | 2.76 |
46 | 166006 | 中欧行业成长混合(LOF)A | 62,709,480.00 | 6,076,500.00 | 2.32 |
47 | 001886 | 中欧行业成长混合(LOF)E | 62,709,480.00 | 6,076,500.00 | 2.32 |
48 | 004231 | 中欧行业成长混合(LOF)C | 62,709,480.00 | 6,076,500.00 | 2.32 |
49 | 515680 | 嘉实央企创新驱动ETF | 60,943,820.88 | 5,905,409.00 | 2.74 |
50 | 159930 | 汇添富中证能源ETF | 60,646,986.72 | 5,876,646.00 | 14.41 |
51 | 002065 | 景顺长城景盛双息收益债券A | 60,023,184.00 | 5,816,200.00 | 0.54 |
52 | 002066 | 景顺长城景盛双息收益债券C | 60,023,184.00 | 5,816,200.00 | 0.54 |
53 | 240022 | 华宝资源优选混合 | 59,856,000.00 | 5,800,000.00 | 3.33 |
54 | 090010 | 大成中证红利指数A | 58,274,976.00 | 5,646,800.00 | 1.15 |
55 | 007801 | 大成中证红利指数C | 58,274,976.00 | 5,646,800.00 | 1.15 |
56 | 162209 | 泰达宏利市值优选混合 | 57,969,504.00 | 5,617,200.00 | 5.34 |
57 | 510100 | 易方达上证50ETF | 57,271,872.00 | 5,549,600.00 | 1.68 |
58 | 360013 | 光大保德信信用添益债券A | 57,199,632.00 | 5,542,600.00 | 1.07 |
59 | 360014 | 光大保德信信用添益债券C | 57,199,632.00 | 5,542,600.00 | 1.07 |
60 | 515330 | 天弘沪深300ETF | 55,972,429.20 | 5,423,685.00 | 0.66 |
61 | 004813 | 中欧先进制造股票C | 55,639,248.00 | 5,391,400.00 | 1.92 |
62 | 004812 | 中欧先进制造股票A | 55,639,248.00 | 5,391,400.00 | 1.92 |
63 | 006158 | 博时荣享回报混合A | 51,402,888.00 | 4,980,900.00 | 4.45 |
64 | 006159 | 博时荣享回报混合C | 51,402,888.00 | 4,980,900.00 | 4.45 |
65 | 161026 | 富国中证国有企业改革指数分级 | 48,069,528.00 | 4,657,900.00 | 2.08 |
66 | 010452 | 广发瑞福精选混合A | 47,699,040.00 | 4,622,000.00 | 5.11 |
67 | 010453 | 广发瑞福精选混合C | 47,699,040.00 | 4,622,000.00 | 5.11 |
68 | 000385 | 景顺长城景颐双利债券A | 46,916,102.88 | 4,546,134.00 | 0.27 |
69 | 000386 | 景顺长城景颐双利债券C | 46,916,102.88 | 4,546,134.00 | 0.27 |
70 | 630007 | 华商稳健双利债券A | 45,369,816.00 | 4,396,300.00 | 0.84 |
71 | 630107 | 华商稳健双利债券B | 45,369,816.00 | 4,396,300.00 | 0.84 |
72 | 003613 | 南方卓元债券C | 44,427,187.20 | 4,304,960.00 | 0.79 |
73 | 003612 | 南方卓元债券A | 44,427,187.20 | 4,304,960.00 | 0.79 |
74 | 001910 | 泰康新机遇灵活配置混合 | 44,049,888.00 | 4,268,400.00 | 2.56 |
75 | 005273 | 华商可转债债券A | 42,019,944.00 | 4,071,700.00 | 1.46 |
76 | 005284 | 华商可转债债券C | 42,019,944.00 | 4,071,700.00 | 1.46 |
77 | 010340 | 易方达高质量严选三年持有混合 | 41,833,152.00 | 4,053,600.00 | 0.47 |
78 | 550008 | 信诚优胜精选混合 | 41,271,744.00 | 3,999,200.00 | 2.17 |
79 | 501049 | 东方红睿玺三年定开混合A | 39,541,080.00 | 3,831,500.00 | 0.50 |
80 | 010506 | 东方红睿玺三年定开混合C | 39,541,080.00 | 3,831,500.00 | 0.50 |
81 | 010011 | 景顺长城景颐招利6个月持有债券A | 38,992,056.00 | 3,778,300.00 | 0.75 |
82 | 010012 | 景顺长城景颐招利6个月持有债券C | 38,992,056.00 | 3,778,300.00 | 0.75 |
83 | 001651 | 工银新蓝筹股票 | 38,184,000.00 | 3,700,000.00 | 5.20 |
84 | 320015 | 诺安行业轮动混合 | 37,771,200.00 | 3,660,000.00 | 6.95 |
85 | 001549 | 天弘上证50指数C | 37,223,197.68 | 3,606,899.00 | 1.60 |
86 | 001548 | 天弘上证50指数A | 37,223,197.68 | 3,606,899.00 | 1.60 |
87 | 001528 | 诺安先进制造股票 | 37,152,000.00 | 3,600,000.00 | 7.56 |
88 | 515660 | 国联安沪深300ETF | 34,597,800.00 | 3,352,500.00 | 0.66 |
89 | 310398 | 申万菱信沪深300价值指数A | 34,369,624.80 | 3,330,390.00 | 1.55 |
90 | 007800 | 申万菱信沪深300价值指数C | 34,369,624.80 | 3,330,390.00 | 1.55 |
91 | 470007 | 汇添富上证综合指数 | 33,780,012.24 | 3,273,257.00 | 3.51 |
92 | 010556 | 汇添富沪深300指数增强C | 33,773,944.08 | 3,272,669.00 | 1.14 |
93 | 005530 | 汇添富沪深300指数增强A | 33,773,944.08 | 3,272,669.00 | 1.14 |
94 | 001158 | 工银新材料新能源股票 | 33,540,000.00 | 3,250,000.00 | 2.51 |
95 | 020003 | 国泰金龙行业混合 | 32,005,416.00 | 3,101,300.00 | 4.12 |
96 | 005730 | 国泰江源优势精选灵活配置混合 | 31,806,240.00 | 3,082,000.00 | 1.62 |
97 | 515800 | 添富中证800ETF | 31,710,264.00 | 3,072,700.00 | 0.49 |
98 | 006111 | 泰康弘实3月定开混合 | 31,004,376.00 | 3,004,300.00 | 1.17 |
99 | 008867 | 博时产业新趋势混合C | 29,267,520.00 | 2,836,000.00 | 4.35 |
100 | 008866 | 博时产业新趋势混合A | 29,267,520.00 | 2,836,000.00 | 4.35 |
101 | 100038 | 富国沪深300增强 | 29,245,848.00 | 2,833,900.00 | 0.26 |
102 | 510410 | 博时上证自然资源ETF | 29,153,690.40 | 2,824,970.00 | 5.22 |
103 | 009740 | 博时研究臻选持有期混合A | 27,945,528.00 | 2,707,900.00 | 6.56 |
104 | 009741 | 博时研究臻选持有期混合C | 27,945,528.00 | 2,707,900.00 | 6.56 |
105 | 009990 | 华泰柏瑞品质优选混合A | 27,876,384.00 | 2,701,200.00 | 3.50 |
106 | 009991 | 华泰柏瑞品质优选混合C | 27,876,384.00 | 2,701,200.00 | 3.50 |
107 | 010143 | 交银启欣混合 | 27,155,016.00 | 2,631,300.00 | 1.87 |
108 | 510350 | 工银瑞信沪深300ETF | 26,686,168.08 | 2,585,869.00 | 0.65 |
109 | 001416 | 嘉实事件驱动股票 | 26,214,864.00 | 2,540,200.00 | 3.38 |
110 | 002962 | 中欧双利债券C | 25,800,000.00 | 2,500,000.00 | 0.69 |
111 | 002961 | 中欧双利债券A | 25,800,000.00 | 2,500,000.00 | 0.69 |
112 | 010088 | 工银优质成长混合A | 25,800,000.00 | 2,500,000.00 | 2.29 |
113 | 010089 | 工银优质成长混合C | 25,800,000.00 | 2,500,000.00 | 2.29 |
114 | 159925 | 南方沪深300ETF | 25,577,531.76 | 2,478,443.00 | 0.66 |
115 | 010112 | 广发研究精选股票A | 25,431,576.00 | 2,464,300.00 | 2.27 |
116 | 010113 | 广发研究精选股票C | 25,431,576.00 | 2,464,300.00 | 2.27 |
117 | 009864 | 招商景气优选股票A | 24,151,896.00 | 2,340,300.00 | 1.66 |
118 | 009865 | 招商景气优选股票C | 24,151,896.00 | 2,340,300.00 | 1.66 |
119 | 005878 | 博时产业新动力混合C | 23,719,488.00 | 2,298,400.00 | 3.80 |
120 | 000936 | 博时产业新动力混合A | 23,719,488.00 | 2,298,400.00 | 3.80 |
121 | 510360 | 广发沪深300ETF | 22,942,990.56 | 2,223,158.00 | 0.65 |
122 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,842,280.00 | 2,116,500.00 | 1.10 |
123 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,842,280.00 | 2,116,500.00 | 1.10 |
124 | 515380 | 泰康沪深300ETF | 21,624,528.00 | 2,095,400.00 | 0.66 |
125 | 008286 | 易方达研究精选股票 | 21,292,224.00 | 2,063,200.00 | 0.43 |
126 | 004475 | 华泰柏瑞富利混合 | 21,103,368.00 | 2,044,900.00 | 0.35 |
127 | 009591 | 博时研究精选持有期混合A | 21,029,064.00 | 2,037,700.00 | 4.55 |
128 | 009592 | 博时研究精选持有期混合C | 21,029,064.00 | 2,037,700.00 | 4.55 |
129 | 590001 | 中邮核心优选混合 | 20,640,000.00 | 2,000,000.00 | 2.18 |
130 | 163412 | 兴全轻资产混合(LOF) | 20,640,000.00 | 2,000,000.00 | 0.60 |
131 | 160725 | 嘉实基本面50指数(LOF)C | 20,095,465.20 | 1,947,235.00 | 1.61 |
132 | 160716 | 嘉实基本面50指数(LOF)A | 20,095,465.20 | 1,947,235.00 | 1.61 |
133 | 008528 | 华泰柏瑞质量成长混合 | 19,329,360.00 | 1,873,000.00 | 6.37 |
134 | 009474 | 国泰致远优势混合 | 19,318,008.00 | 1,871,900.00 | 1.62 |
135 | 050008 | 博时第三产业混合 | 18,534,720.00 | 1,796,000.00 | 2.75 |
136 | 007804 | 申万菱信沪深300指数增强C | 18,533,688.00 | 1,795,900.00 | 1.67 |
137 | 310318 | 申万菱信沪深300指数增强A | 18,533,688.00 | 1,795,900.00 | 1.67 |
138 | 162202 | 泰达宏利周期混合 | 18,169,392.00 | 1,760,600.00 | 2.39 |
139 | 010678 | 中欧均衡成长混合A | 18,060,000.00 | 1,750,000.00 | 1.57 |
140 | 010679 | 中欧均衡成长混合C | 18,060,000.00 | 1,750,000.00 | 1.57 |
141 | 360006 | 光大保德信新增长混合 | 17,628,624.00 | 1,708,200.00 | 2.08 |
142 | 481006 | 工银红利混合 | 17,564,640.00 | 1,702,000.00 | 5.52 |
143 | 373010 | 上投摩根双息平衡混合A | 17,417,064.00 | 1,687,700.00 | 2.04 |
144 | 960005 | 上投摩根双息平衡混合H | 17,417,064.00 | 1,687,700.00 | 2.04 |
145 | 008244 | 上银鑫卓混合 | 17,309,736.00 | 1,677,300.00 | 3.67 |
146 | 320011 | 诺安中小盘精选混合 | 17,131,200.00 | 1,660,000.00 | 1.94 |
147 | 110015 | 易方达行业领先混合 | 17,029,032.00 | 1,650,100.00 | 1.62 |
148 | 007143 | 国投瑞银沪深300指数量化增强A | 16,991,880.00 | 1,646,500.00 | 1.32 |
149 | 007144 | 国投瑞银沪深300指数量化增强C | 16,991,880.00 | 1,646,500.00 | 1.32 |
150 | 161217 | 国投瑞银中证资源指数(LOF) | 16,604,983.20 | 1,609,010.00 | 5.90 |
151 | 005136 | 华安幸福生活混合 | 16,600,752.00 | 1,608,600.00 | 2.16 |
152 | 000916 | 前海开源股息率100强股票 | 16,500,648.00 | 1,598,900.00 | 1.20 |
153 | 000619 | 东方红产业升级混合 | 16,172,472.00 | 1,567,100.00 | 0.50 |
154 | 009345 | 中银顺兴回报一年持有期混合A | 15,733,872.00 | 1,524,600.00 | 1.78 |
155 | 009346 | 中银顺兴回报一年持有期混合C | 15,733,872.00 | 1,524,600.00 | 1.78 |
156 | 515890 | 博时红利ETF | 15,723,552.00 | 1,523,600.00 | 1.25 |
157 | 000312 | 华安沪深300增强A | 15,694,656.00 | 1,520,800.00 | 1.27 |
158 | 000313 | 华安沪深300增强C | 15,694,656.00 | 1,520,800.00 | 1.27 |
159 | 100029 | 富国天成红利混合 | 15,480,000.00 | 1,500,000.00 | 2.54 |
160 | 006124 | 中融高股息混合C | 15,293,208.00 | 1,481,900.00 | 1.34 |
161 | 006123 | 中融高股息混合A | 15,293,208.00 | 1,481,900.00 | 1.34 |
162 | 004716 | 信诚量化阿尔法股票 | 15,036,240.00 | 1,457,000.00 | 0.99 |
163 | 002545 | 东方岳灵活配置混合 | 14,366,472.00 | 1,392,100.00 | 1.68 |
164 | 217005 | 招商先锋混合 | 14,217,864.00 | 1,377,700.00 | 2.08 |
165 | 009812 | 易方达悦兴一年持有期混合A | 13,645,104.00 | 1,322,200.00 | 0.31 |
166 | 009813 | 易方达悦兴一年持有期混合C | 13,645,104.00 | 1,322,200.00 | 0.31 |
167 | 007470 | 博道叁佰智航股票A | 12,990,816.00 | 1,258,800.00 | 0.92 |
168 | 007471 | 博道叁佰智航股票C | 12,990,816.00 | 1,258,800.00 | 0.92 |
169 | 200008 | 长城品牌优选混合 | 12,781,320.00 | 1,238,500.00 | 1.06 |
170 | 050116 | 博时宏观回报债券C | 12,713,208.00 | 1,231,900.00 | 0.71 |
171 | 050016 | 博时宏观回报债券A/B | 12,713,208.00 | 1,231,900.00 | 0.71 |
172 | 001015 | 华夏沪深300指数增强A | 12,681,226.32 | 1,228,801.00 | 0.54 |
173 | 001016 | 华夏沪深300指数增强C | 12,681,226.32 | 1,228,801.00 | 0.54 |
174 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,647,160.00 | 1,225,500.00 | 0.97 |
175 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,647,160.00 | 1,225,500.00 | 0.97 |
176 | 165508 | 信诚深度价值混合(LOF) | 12,525,384.00 | 1,213,700.00 | 2.74 |
177 | 007939 | 华夏网购精选混合C | 12,524,352.00 | 1,213,600.00 | 1.30 |
178 | 002837 | 华夏网购精选混合A | 12,524,352.00 | 1,213,600.00 | 1.30 |
179 | 004010 | 华泰柏瑞鼎利混合A | 12,482,040.00 | 1,209,500.00 | 0.08 |
180 | 004011 | 华泰柏瑞鼎利混合C | 12,482,040.00 | 1,209,500.00 | 0.08 |
181 | 001628 | 招商体育文化休闲股票 | 12,392,256.00 | 1,200,800.00 | 2.02 |
182 | 010015 | 华夏鼎清债券C | 12,392,256.00 | 1,200,800.00 | 0.61 |
183 | 010014 | 华夏鼎清债券A | 12,392,256.00 | 1,200,800.00 | 0.61 |
184 | 008481 | 永赢股息优选混合C | 12,385,032.00 | 1,200,100.00 | 0.81 |
185 | 008480 | 永赢股息优选混合A | 12,385,032.00 | 1,200,100.00 | 0.81 |
186 | 240002 | 华宝宝康配置混合 | 12,384,000.00 | 1,200,000.00 | 3.49 |
187 | 630009 | 华商稳定增利债券A | 12,359,232.00 | 1,197,600.00 | 0.79 |
188 | 630109 | 华商稳定增利债券C | 12,359,232.00 | 1,197,600.00 | 0.79 |
189 | 162208 | 泰达宏利首选企业股票 | 12,239,520.00 | 1,186,000.00 | 2.65 |
190 | 008856 | 华夏安泰对冲策略3个月定开混合 | 12,048,600.00 | 1,167,500.00 | 0.52 |
191 | 003857 | 前海开源周期优选混合A | 11,890,704.00 | 1,152,200.00 | 5.98 |
192 | 003858 | 前海开源周期优选混合C | 11,890,704.00 | 1,152,200.00 | 5.98 |
193 | 008507 | 交银内核驱动混合 | 11,885,544.00 | 1,151,700.00 | 0.62 |
194 | 010455 | 博时产业精选混合A | 11,806,080.00 | 1,144,000.00 | 2.80 |
195 | 010456 | 博时产业精选混合C | 11,806,080.00 | 1,144,000.00 | 2.80 |
196 | 160638 | 鹏华一带一路分级 | 11,531,568.00 | 1,117,400.00 | 2.96 |
197 | 217012 | 招商行业领先混合A | 11,292,144.00 | 1,094,200.00 | 5.29 |
198 | 004344 | 南方大数据100指数C | 11,270,472.00 | 1,092,100.00 | 0.97 |
199 | 001113 | 南方大数据100指数A | 11,270,472.00 | 1,092,100.00 | 0.97 |
200 | 360005 | 光大保德信红利混合 | 11,072,328.00 | 1,072,900.00 | 3.45 |
201 | 510800 | 建信上证50ETF | 10,809,838.80 | 1,047,465.00 | 1.67 |
202 | 080005 | 长盛量化红利混合 | 10,415,976.00 | 1,009,300.00 | 1.32 |
203 | 009539 | 兴业睿进混合A | 10,320,000.00 | 1,000,000.00 | 2.56 |
204 | 009540 | 兴业睿进混合C | 10,320,000.00 | 1,000,000.00 | 2.56 |
205 | 519957 | 长信睿进混合A | 10,320,000.00 | 1,000,000.00 | 2.59 |
206 | 519956 | 长信睿进混合C | 10,320,000.00 | 1,000,000.00 | 2.59 |
207 | 002701 | 东方红汇阳债券A | 10,216,800.00 | 990,000.00 | 0.29 |
208 | 002702 | 东方红汇阳债券C | 10,216,800.00 | 990,000.00 | 0.29 |
209 | 005008 | 东方红汇阳债券Z | 10,216,800.00 | 990,000.00 | 0.29 |
210 | 007127 | 博道远航混合C | 9,795,744.00 | 949,200.00 | 0.62 |
211 | 007126 | 博道远航混合A | 9,795,744.00 | 949,200.00 | 0.62 |
212 | 515150 | 富国中证国企一带一路ETF | 9,795,486.00 | 949,175.00 | 1.44 |
213 | 510710 | 博时上证50ETF | 9,726,600.00 | 942,500.00 | 1.66 |
214 | 510380 | 国寿安保沪深300ETF | 9,680,160.00 | 938,000.00 | 0.65 |
215 | 001410 | 信达澳银新能源产业股票 | 9,649,200.00 | 935,000.00 | 0.15 |
216 | 003876 | 华宝沪深300增强A | 9,645,072.00 | 934,600.00 | 0.64 |
217 | 007404 | 华宝沪深300增强C | 9,645,072.00 | 934,600.00 | 0.64 |
218 | 002142 | 博时外延增长主题混合 | 9,453,120.00 | 916,000.00 | 3.99 |
219 | 000172 | 华泰柏瑞量化增强混合A | 9,403,584.00 | 911,200.00 | 0.66 |
220 | 960041 | 华泰柏瑞量化增强混合H | 9,403,584.00 | 911,200.00 | 0.66 |
221 | 010234 | 华泰柏瑞量化增强混合C | 9,403,584.00 | 911,200.00 | 0.66 |
222 | 005870 | 鹏华沪深300指数增强 | 9,388,104.00 | 909,700.00 | 0.36 |
223 | 050001 | 博时价值增长混合 | 9,369,528.00 | 907,900.00 | 0.47 |
224 | 159974 | 富国央企创新ETF | 9,298,320.00 | 901,000.00 | 2.78 |
225 | 002651 | 东方红汇利债券A | 9,288,000.00 | 900,000.00 | 0.30 |
226 | 002652 | 东方红汇利债券C | 9,288,000.00 | 900,000.00 | 0.30 |
227 | 009636 | 华泰柏瑞景气优选混合 | 9,172,942.32 | 888,851.00 | 1.74 |
228 | 009362 | 招商丰盈积极配置混合A | 9,162,096.00 | 887,800.00 | 1.05 |
229 | 009363 | 招商丰盈积极配置混合C | 9,162,096.00 | 887,800.00 | 1.05 |
230 | 002597 | 兴业成长动力混合 | 9,058,896.00 | 877,800.00 | 2.65 |
231 | 005161 | 华商上游产业股票 | 9,041,352.00 | 876,100.00 | 1.58 |
232 | 006937 | 工银沪深300指数C | 8,787,480.00 | 851,500.00 | 0.62 |
233 | 481009 | 工银沪深300指数A | 8,787,480.00 | 851,500.00 | 0.62 |
234 | 360001 | 光大保德信量化股票 | 8,757,552.00 | 848,600.00 | 0.94 |
235 | 690008 | 民生中证内地资源主题指数 | 8,429,437.92 | 816,806.00 | 5.96 |
236 | 003175 | 华泰柏瑞多策略混合 | 8,396,352.00 | 813,600.00 | 0.36 |
237 | 007044 | 博道沪深300增强A | 8,306,568.00 | 804,900.00 | 0.88 |
238 | 007045 | 博道沪深300增强C | 8,306,568.00 | 804,900.00 | 0.88 |
239 | 004513 | 海富通沪深300指数增强A | 8,268,384.00 | 801,200.00 | 1.84 |
240 | 004512 | 海富通沪深300指数增强C | 8,268,384.00 | 801,200.00 | 1.84 |
241 | 184801 | 鹏华前海万科REITS | 8,256,000.00 | 800,000.00 | 0.28 |
242 | 163302 | 大摩资源优选混合(LOF) | 7,908,216.00 | 766,300.00 | 1.95 |
243 | 020011 | 国泰沪深300指数A | 7,409,213.04 | 717,947.00 | 0.62 |
244 | 005867 | 国泰沪深300指数C | 7,409,213.04 | 717,947.00 | 0.62 |
245 | 519033 | 海富通国策导向混合 | 7,387,056.00 | 715,800.00 | 0.54 |
246 | 002054 | 中银新财富混合A | 7,239,480.00 | 701,500.00 | 1.09 |
247 | 002056 | 中银新财富混合C | 7,239,480.00 | 701,500.00 | 1.09 |
248 | 001110 | 中欧瑾泉灵活配置混合A | 7,216,776.00 | 699,300.00 | 0.81 |
249 | 001111 | 中欧瑾泉灵活配置混合C | 7,216,776.00 | 699,300.00 | 0.81 |
250 | 007096 | 大成沪深300指数C | 7,080,097.92 | 686,056.00 | 0.62 |
251 | 519300 | 大成沪深300指数A | 7,080,097.92 | 686,056.00 | 0.62 |
252 | 512910 | 广发中证100ETF | 7,063,008.00 | 684,400.00 | 1.14 |
253 | 399001 | 中海上证50指数增强 | 7,049,592.00 | 683,100.00 | 2.08 |
254 | 501064 | 国泰价值优选灵活配置混合 | 6,915,896.40 | 670,145.00 | 2.12 |
255 | 000082 | 嘉实研究阿尔法股票 | 6,889,632.00 | 667,600.00 | 0.99 |
256 | 673101 | 西部利得沪深300指数增强C | 6,717,288.00 | 650,900.00 | 0.90 |
257 | 673100 | 西部利得沪深300指数增强A | 6,717,288.00 | 650,900.00 | 0.90 |
258 | 001050 | 汇添富成长多因子量化策略股票 | 6,711,096.00 | 650,300.00 | 0.34 |
259 | 002016 | 南方荣光灵活配置混合C | 6,614,088.00 | 640,900.00 | 0.83 |
260 | 002015 | 南方荣光灵活配置混合A | 6,614,088.00 | 640,900.00 | 0.83 |
261 | 005635 | 博时量化多策略股票A | 6,588,979.44 | 638,467.00 | 0.98 |
262 | 005636 | 博时量化多策略股票C | 6,588,979.44 | 638,467.00 | 0.98 |
263 | 001204 | 东方红稳健精选混合C | 6,501,600.00 | 630,000.00 | 0.52 |
264 | 001203 | 东方红稳健精选混合A | 6,501,600.00 | 630,000.00 | 0.52 |
265 | 510081 | 长盛动态精选混合 | 6,438,648.00 | 623,900.00 | 2.72 |
266 | 050007 | 博时平衡配置混合 | 6,386,016.00 | 618,800.00 | 2.08 |
267 | 005850 | 财通量化价值优选混合 | 6,324,096.00 | 612,800.00 | 1.04 |
268 | 519180 | 万家180指数 | 6,252,475.20 | 605,860.00 | 0.98 |
269 | 001127 | 中银宏观策略混合 | 6,236,376.00 | 604,300.00 | 2.06 |
270 | 001496 | 工银聚焦30股票 | 6,232,248.00 | 603,900.00 | 4.08 |
271 | 003107 | 光大保德信安祺债券A | 6,192,000.00 | 600,000.00 | 0.81 |
272 | 003108 | 光大保德信安祺债券C | 6,192,000.00 | 600,000.00 | 0.81 |
273 | 002147 | 长安鑫益增强混合C | 6,192,000.00 | 600,000.00 | 0.17 |
274 | 002146 | 长安鑫益增强混合A | 6,192,000.00 | 600,000.00 | 0.17 |
275 | 005290 | 诺德新盛混合A | 6,189,936.00 | 599,800.00 | 4.96 |
276 | 009710 | 诺德新盛混合C | 6,189,936.00 | 599,800.00 | 4.96 |
277 | 162213 | 泰达宏利沪深300指数增强A | 6,176,520.00 | 598,500.00 | 0.60 |
278 | 003548 | 泰达宏利沪深300指数增强C | 6,176,520.00 | 598,500.00 | 0.60 |
279 | 550001 | 信诚四季红混合 | 6,108,408.00 | 591,900.00 | 1.16 |
280 | 010352 | 诺安沪深300指数增强C | 6,077,448.00 | 588,900.00 | 0.82 |
281 | 320014 | 诺安沪深300指数增强A | 6,077,448.00 | 588,900.00 | 0.82 |
282 | 010329 | 博时荣华混合C | 5,979,408.00 | 579,400.00 | 1.87 |
283 | 010328 | 博时荣华混合A | 5,979,408.00 | 579,400.00 | 1.87 |
284 | 000925 | 汇添富外延增长主题股票 | 5,927,808.00 | 574,400.00 | 0.20 |
285 | 001197 | 长盛转型升级混合 | 5,900,976.00 | 571,800.00 | 2.98 |
286 | 040011 | 华安核心优选混合 | 5,885,496.00 | 570,300.00 | 1.27 |
287 | 001277 | 博时国企改革股票 | 5,882,400.00 | 570,000.00 | 2.80 |
288 | 006449 | 浙商汇金量化精选混合 | 5,779,200.00 | 560,000.00 | 4.59 |
289 | 000339 | 长城医疗保健混合 | 5,729,664.00 | 555,200.00 | 1.31 |
290 | 000398 | 华富灵活配置混合 | 5,696,640.00 | 552,000.00 | 6.00 |
291 | 001069 | 华泰柏瑞消费成长混合 | 5,521,200.00 | 535,000.00 | 3.49 |
292 | 001272 | 兴业聚利灵活配置混合 | 5,422,128.00 | 525,400.00 | 1.28 |
293 | 000550 | 广发新动力混合 | 5,323,056.00 | 515,800.00 | 2.41 |
294 | 510020 | 超大ETF | 5,311,704.00 | 514,700.00 | 5.23 |
295 | 163809 | 中银蓝筹混合 | 5,290,032.00 | 512,600.00 | 3.55 |
296 | 010072 | 方正富邦策略精选混合A | 5,160,000.00 | 500,000.00 | 0.86 |
297 | 010073 | 方正富邦策略精选混合C | 5,160,000.00 | 500,000.00 | 0.86 |
298 | 005656 | 光大保德信安泽债券A | 5,160,000.00 | 500,000.00 | 0.78 |
299 | 005657 | 光大保德信安泽债券C | 5,160,000.00 | 500,000.00 | 0.78 |
300 | 000877 | 华泰柏瑞量化优选混合 | 5,064,024.00 | 490,700.00 | 0.71 |
301 | 180010 | 银华优质增长混合 | 5,060,928.00 | 490,400.00 | 0.32 |
302 | 512550 | 嘉实富时中国A50ETF | 5,013,456.00 | 485,800.00 | 1.76 |
303 | 000532 | 景顺长城优势企业混合 | 5,003,136.00 | 484,800.00 | 2.37 |
304 | 006600 | 人保沪深300指数 | 4,969,080.00 | 481,500.00 | 0.62 |
305 | 510010 | 治理ETF | 4,955,664.00 | 480,200.00 | 1.52 |
306 | 008262 | 招商研究优选股票C | 4,884,456.00 | 473,300.00 | 2.02 |
307 | 008261 | 招商研究优选股票A | 4,884,456.00 | 473,300.00 | 2.02 |
308 | 009960 | 银华多元机遇混合 | 4,735,848.00 | 458,900.00 | 0.86 |
309 | 000176 | 嘉实沪深300指数研究增强 | 4,699,728.00 | 455,400.00 | 0.32 |
310 | 001406 | 东方红策略精选混合C | 4,653,288.00 | 450,900.00 | 0.42 |
311 | 001405 | 东方红策略精选混合A | 4,653,288.00 | 450,900.00 | 0.42 |
312 | 008056 | 南方上证50增强A | 4,651,224.00 | 450,700.00 | 2.37 |
313 | 008057 | 南方上证50增强C | 4,651,224.00 | 450,700.00 | 2.37 |
314 | 161607 | 融通巨潮100指数(LOF)A | 4,559,376.00 | 441,800.00 | 1.04 |
315 | 004874 | 融通巨潮100指数(LOF)C | 4,559,376.00 | 441,800.00 | 1.04 |
316 | 004784 | 招商稳健优选股票 | 4,483,008.00 | 434,400.00 | 1.59 |
317 | 502048 | 易方达上证50指数分级 | 4,458,972.72 | 432,071.00 | 1.59 |
318 | 510170 | 国联安商品ETF | 4,455,061.44 | 431,692.00 | 2.14 |
319 | 006260 | 添富红利增长混合C | 4,380,840.00 | 424,500.00 | 0.49 |
320 | 006259 | 添富红利增长混合A | 4,380,840.00 | 424,500.00 | 0.49 |
321 | 165512 | 信诚新机遇混合(LOF) | 4,374,648.00 | 423,900.00 | 5.06 |
322 | 159945 | 广发中证全指能源ETF | 4,373,069.04 | 423,747.00 | 11.73 |
323 | 008786 | 长城健康生活混合 | 4,266,288.00 | 413,400.00 | 1.28 |
324 | 003579 | 中金沪深300指数C | 4,253,904.00 | 412,200.00 | 0.57 |
325 | 003015 | 中金沪深300指数A | 4,253,904.00 | 412,200.00 | 0.57 |
326 | 515160 | 招商MSCI中国A股国际通ETF | 4,206,432.00 | 407,600.00 | 0.61 |
327 | 002988 | 平安鼎信债券 | 4,204,368.00 | 407,400.00 | 0.51 |
328 | 001181 | 南方改革机遇混合 | 4,139,352.00 | 401,100.00 | 1.18 |
329 | 009622 | 中欧心益稳健6个月混合C | 4,128,000.00 | 400,000.00 | 0.79 |
330 | 009621 | 中欧心益稳健6个月混合A | 4,128,000.00 | 400,000.00 | 0.79 |
331 | 006021 | 广发沪深300指数增强C | 4,118,712.00 | 399,100.00 | 0.43 |
332 | 006020 | 广发沪深300指数增强A | 4,118,712.00 | 399,100.00 | 0.43 |
333 | 004496 | 前海开源多元策略混合A | 4,107,360.00 | 398,000.00 | 1.75 |
334 | 004497 | 前海开源多元策略混合C | 4,107,360.00 | 398,000.00 | 1.75 |
335 | 519116 | 浦银安盛沪深300指数增强 | 4,080,528.00 | 395,400.00 | 0.60 |
336 | 050201 | 博时价值增长贰号混合 | 4,059,888.00 | 393,400.00 | 0.55 |
337 | 515110 | 易方达中证国企一带一路ETF | 4,019,640.00 | 389,500.00 | 1.44 |
338 | 540012 | 汇丰晋信恒生龙头指数A | 3,972,095.76 | 384,893.00 | 1.58 |
339 | 001149 | 汇丰晋信恒生龙头指数C | 3,972,095.76 | 384,893.00 | 1.58 |
340 | 165310 | 建信沪深300指数增强(LOF)A | 3,932,952.00 | 381,100.00 | 0.87 |
341 | 009208 | 建信沪深300指数增强(LOF)C | 3,932,952.00 | 381,100.00 | 0.87 |
342 | 003516 | 国泰融安多策略灵活配置混合 | 3,840,072.00 | 372,100.00 | 0.83 |
343 | 007539 | 永赢沪深300指数C | 3,814,272.00 | 369,600.00 | 0.61 |
344 | 007538 | 永赢沪深300指数A | 3,814,272.00 | 369,600.00 | 0.61 |
345 | 000609 | 华商新量化混合 | 3,738,936.00 | 362,300.00 | 1.85 |
346 | 007657 | 东方红中证竞争力指数A | 3,704,880.00 | 359,000.00 | 0.76 |
347 | 007658 | 东方红中证竞争力指数C | 3,704,880.00 | 359,000.00 | 0.76 |
348 | 008734 | 交银科锐科技创新混合 | 3,674,952.00 | 356,100.00 | 0.98 |
349 | 202213 | 南方核心竞争混合 | 3,651,216.00 | 353,800.00 | 1.04 |
350 | 163808 | 中银中证100指数增强 | 3,607,170.24 | 349,532.00 | 1.05 |
351 | 003434 | 博时鑫泽混合A | 3,590,328.00 | 347,900.00 | 2.93 |
352 | 003435 | 博时鑫泽混合C | 3,590,328.00 | 347,900.00 | 2.93 |
353 | 002117 | 广发安享混合C | 3,589,296.00 | 347,800.00 | 0.11 |
354 | 002116 | 广发安享混合A | 3,589,296.00 | 347,800.00 | 0.11 |
355 | 006620 | 华夏养老2045三年持有混合(FOF)A | 3,565,560.00 | 345,500.00 | 0.32 |
356 | 006621 | 华夏养老2045三年持有混合(FOF)C | 3,565,560.00 | 345,500.00 | 0.32 |
357 | 100016 | 富国天源沪港深平衡混合 | 3,525,312.00 | 341,600.00 | 0.65 |
358 | 160620 | 鹏华资源分级 | 3,516,581.28 | 340,754.00 | 2.06 |
359 | 004435 | 博时逆向投资混合C | 3,508,800.00 | 340,000.00 | 3.81 |
360 | 004434 | 博时逆向投资混合A | 3,508,800.00 | 340,000.00 | 3.81 |
361 | 002082 | 华泰柏瑞激励动力混合C | 3,467,520.00 | 336,000.00 | 1.75 |
362 | 001815 | 华泰柏瑞激励动力混合A | 3,467,520.00 | 336,000.00 | 1.75 |
363 | 510390 | 平安沪深300ETF | 3,407,664.00 | 330,200.00 | 0.65 |
364 | 501065 | 汇添富经典成长定开混合 | 3,346,776.00 | 324,300.00 | 0.87 |
365 | 001980 | 中欧量化驱动混合 | 3,307,560.00 | 320,500.00 | 0.42 |
366 | 510060 | 上证中央企业50ETF | 3,275,846.64 | 317,427.00 | 2.67 |
367 | 510030 | 价值ETF | 3,270,408.00 | 316,900.00 | 2.36 |
368 | 007509 | 华商润丰混合C | 3,209,520.00 | 311,000.00 | 0.75 |
369 | 003598 | 华商润丰混合A | 3,209,520.00 | 311,000.00 | 0.75 |
370 | 001074 | 华泰柏瑞量化驱动混合A | 3,194,040.00 | 309,500.00 | 0.65 |
371 | 006531 | 华泰柏瑞量化驱动混合C | 3,194,040.00 | 309,500.00 | 0.65 |
372 | 050012 | 博时策略配置混合 | 3,178,560.00 | 308,000.00 | 2.55 |
373 | 400011 | 东方核心动力混合 | 3,162,048.00 | 306,400.00 | 1.92 |
374 | 000311 | 景顺长城沪深300指数增强 | 3,144,504.00 | 304,700.00 | 0.07 |
375 | 003031 | 安信新目标混合C | 3,096,000.00 | 300,000.00 | 0.55 |
376 | 003030 | 安信新目标混合A | 3,096,000.00 | 300,000.00 | 0.55 |
377 | 160518 | 博时睿远事件驱动混合(LOF) | 3,013,440.00 | 292,000.00 | 2.64 |
378 | 006289 | 华夏养老2040三年持有混合(FOF) | 2,958,744.00 | 286,700.00 | 0.21 |
379 | 008240 | 东财上证50指数A | 2,936,040.00 | 284,500.00 | 1.60 |
380 | 008241 | 东财上证50指数C | 2,936,040.00 | 284,500.00 | 1.60 |
381 | 002137 | 诺安利鑫混合 | 2,900,952.00 | 281,100.00 | 3.78 |
382 | 004191 | 招商沪深300指数C | 2,880,312.00 | 279,100.00 | 0.28 |
383 | 004190 | 招商沪深300指数A | 2,880,312.00 | 279,100.00 | 0.28 |
384 | 510850 | 工银瑞信上证50ETF | 2,846,606.88 | 275,834.00 | 1.67 |
385 | 660008 | 农银汇理沪深300指数A | 2,812,282.56 | 272,508.00 | 0.63 |
386 | 005152 | 农银汇理沪深300指数C | 2,812,282.56 | 272,508.00 | 0.63 |
387 | 008445 | 融通产业趋势先锋股票 | 2,755,440.00 | 267,000.00 | 2.12 |
388 | 006243 | 中银双息回报混合 | 2,754,408.00 | 266,900.00 | 1.41 |
389 | 001609 | 平安鑫享混合A | 2,710,032.00 | 262,600.00 | 0.54 |
390 | 001610 | 平安鑫享混合C | 2,710,032.00 | 262,600.00 | 0.54 |
391 | 007925 | 平安鑫享混合E | 2,710,032.00 | 262,600.00 | 0.54 |
392 | 110030 | 易方达沪深300量化增强 | 2,687,328.00 | 260,400.00 | 0.32 |
393 | 002091 | 华泰柏瑞新利混合C | 2,678,040.00 | 259,500.00 | 0.07 |
394 | 001247 | 华泰柏瑞新利混合A | 2,678,040.00 | 259,500.00 | 0.07 |
395 | 167503 | 安信一带一路分级 | 2,661,218.40 | 257,870.00 | 2.96 |
396 | 510680 | 万家上证50ETF | 2,607,864.00 | 252,700.00 | 1.68 |
397 | 007831 | 博道伍佰智航股票A | 2,598,576.00 | 251,800.00 | 0.41 |
398 | 007832 | 博道伍佰智航股票C | 2,598,576.00 | 251,800.00 | 0.41 |
399 | 000876 | 建信稳定得利债券C | 2,567,616.00 | 248,800.00 | 0.06 |
400 | 000875 | 建信稳定得利债券A | 2,567,616.00 | 248,800.00 | 0.06 |
401 | 512090 | 易方达MSCI中国A股国际通ETF | 2,567,110.32 | 248,751.00 | 0.61 |
402 | 515390 | 华安沪深300ETF | 2,552,136.00 | 247,300.00 | 0.64 |
403 | 000656 | 前海开源沪深300指数 | 2,533,900.56 | 245,533.00 | 0.61 |
404 | 002780 | 前海联合泓鑫混合A | 2,528,400.00 | 245,000.00 | 4.49 |
405 | 007043 | 前海联合泓鑫混合C | 2,528,400.00 | 245,000.00 | 4.49 |
406 | 010573 | 华润元大富时中国A50指数C | 2,521,176.00 | 244,300.00 | 1.65 |
407 | 000835 | 华润元大富时中国A50指数A | 2,521,176.00 | 244,300.00 | 1.65 |
408 | 005250 | 银华估值优势混合 | 2,494,344.00 | 241,700.00 | 2.04 |
409 | 519100 | 长盛中证100指数 | 2,437,264.08 | 236,169.00 | 1.09 |
410 | 010311 | 中银量化价值混合C | 2,384,952.00 | 231,100.00 | 0.45 |
411 | 004881 | 中银量化价值混合A | 2,384,952.00 | 231,100.00 | 0.45 |
412 | 161601 | 融通新蓝筹混合 | 2,380,824.00 | 230,700.00 | 0.28 |
413 | 673010 | 西部利得新动向混合 | 2,373,600.00 | 230,000.00 | 3.92 |
414 | 510190 | 华安上证龙头ETF | 2,332,320.00 | 226,000.00 | 1.66 |
415 | 001536 | 南方君选混合 | 2,331,288.00 | 225,900.00 | 0.89 |
416 | 165309 | 建信沪深300指数(LOF) | 2,330,256.00 | 225,800.00 | 0.62 |
417 | 050014 | 博时创业成长混合A | 2,297,232.00 | 222,600.00 | 1.78 |
418 | 002553 | 博时创业成长混合C | 2,297,232.00 | 222,600.00 | 1.78 |
419 | 320010 | 诺安中证100指数A | 2,270,400.00 | 220,000.00 | 1.03 |
420 | 010351 | 诺安中证100指数C | 2,270,400.00 | 220,000.00 | 1.03 |
421 | 000279 | 华商红利优选混合 | 2,269,368.00 | 219,900.00 | 0.97 |
422 | 040002 | 华安中国A股增强指数 | 2,247,696.00 | 217,800.00 | 0.24 |
423 | 481008 | 工银大盘蓝筹混合 | 2,188,872.00 | 212,100.00 | 0.87 |
424 | 009263 | 华宝红利精选混合 | 2,170,296.00 | 210,300.00 | 0.51 |
425 | 009967 | 博时荣泰混合 | 2,150,688.00 | 208,400.00 | 3.01 |
426 | 005960 | 博时量化价值股票A | 2,139,336.00 | 207,300.00 | 0.99 |
427 | 005961 | 博时量化价值股票C | 2,139,336.00 | 207,300.00 | 0.99 |
428 | 410008 | 华富中证100指数 | 2,133,360.72 | 206,721.00 | 1.09 |
429 | 009246 | 大摩ESG量化混合 | 2,123,856.00 | 205,800.00 | 1.17 |
430 | 960011 | 中银增长混合H | 2,118,706.32 | 205,301.00 | 0.17 |
431 | 163803 | 中银增长混合A | 2,118,706.32 | 205,301.00 | 0.17 |
432 | 005815 | 农银睿选混合 | 2,117,664.00 | 205,200.00 | 3.09 |
433 | 512750 | 嘉实基本面50ETF | 2,114,568.00 | 204,900.00 | 1.68 |
434 | 420108 | 天弘债券发起式B | 2,113,536.00 | 204,800.00 | 0.51 |
435 | 420008 | 天弘债券发起式A | 2,113,536.00 | 204,800.00 | 0.51 |
436 | 009511 | 信达澳银研究优选混合 | 2,091,864.00 | 202,700.00 | 0.14 |
437 | 360010 | 光大保德信均衡精选混合 | 2,064,000.00 | 200,000.00 | 6.28 |
438 | 010665 | 博时高端装备混合A | 2,059,872.00 | 199,600.00 | 4.72 |
439 | 010666 | 博时高端装备混合C | 2,059,872.00 | 199,600.00 | 4.72 |
440 | 001537 | 中加改革红利混合 | 2,017,560.00 | 195,500.00 | 4.84 |
441 | 512990 | 华夏MSCI中国A股国际通ETF | 1,986,600.00 | 192,500.00 | 0.60 |
442 | 001336 | 鹏华弘益混合A | 1,982,472.00 | 192,100.00 | 3.19 |
443 | 001337 | 鹏华弘益混合C | 1,982,472.00 | 192,100.00 | 3.19 |
444 | 501043 | 汇添富沪深300指数(LOF)A | 1,968,024.00 | 190,700.00 | 0.60 |
445 | 501045 | 汇添富沪深300指数(LOF)C | 1,968,024.00 | 190,700.00 | 0.60 |
446 | 005078 | 富国宝利增强债券 | 1,950,480.00 | 189,000.00 | 0.08 |
447 | 007580 | 宝盈中证100指数增强C | 1,935,000.00 | 187,500.00 | 1.16 |
448 | 213010 | 宝盈中证100指数增强A | 1,935,000.00 | 187,500.00 | 1.16 |
449 | 001289 | 银华汇利灵活配置混合A | 1,895,784.00 | 183,700.00 | 0.22 |
450 | 002322 | 银华汇利灵活配置混合C | 1,895,784.00 | 183,700.00 | 0.22 |
451 | 163823 | 中银稳健策略混合 | 1,892,688.00 | 183,400.00 | 1.32 |
452 | 000006 | 西部利得量化成长混合 | 1,886,496.00 | 182,800.00 | 0.18 |
453 | 005009 | 申万菱信行业轮动股票 | 1,879,272.00 | 182,100.00 | 3.87 |
454 | 010444 | 南方誉尚一年持有期混合A | 1,857,600.00 | 180,000.00 | 1.05 |
455 | 010445 | 南方誉尚一年持有期混合C | 1,857,600.00 | 180,000.00 | 1.05 |
456 | 512530 | 建信沪深300红利ETF | 1,850,376.00 | 179,300.00 | 1.96 |
457 | 006813 | 博时汇悦回报混合 | 1,828,704.00 | 177,200.00 | 3.42 |
458 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,815,288.00 | 175,900.00 | 0.27 |
459 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,815,288.00 | 175,900.00 | 0.27 |
460 | 166802 | 浙商沪深300指数增强(LOF) | 1,810,128.00 | 175,400.00 | 0.83 |
461 | 001126 | 上投摩根卓越制造股票 | 1,807,785.36 | 175,173.00 | 0.23 |
462 | 370027 | 上投摩根智选30混合 | 1,804,204.32 | 174,826.00 | 0.25 |
463 | 160807 | 长盛沪深300指数(LOF) | 1,803,574.80 | 174,765.00 | 0.62 |
464 | 512160 | MSCI中国A股国际通ETF | 1,803,337.44 | 174,742.00 | 0.61 |
465 | 320020 | 诺安策略精选股票 | 1,797,744.00 | 174,200.00 | 2.04 |
466 | 006161 | 博道启航混合C | 1,762,656.00 | 170,800.00 | 0.71 |
467 | 006160 | 博道启航混合A | 1,762,656.00 | 170,800.00 | 0.71 |
468 | 005270 | 太平改革红利精选混合 | 1,759,560.00 | 170,500.00 | 1.64 |
469 | 005855 | 中科沃土沃瑞混合发起A | 1,754,400.00 | 170,000.00 | 3.70 |
470 | 005856 | 中科沃土沃瑞混合发起C | 1,754,400.00 | 170,000.00 | 3.70 |
471 | 515310 | 添富沪深300ETF | 1,752,336.00 | 169,800.00 | 0.65 |
472 | 005918 | 天弘沪深300ETF联接C | 1,751,324.64 | 169,702.00 | 0.02 |
473 | 000961 | 天弘沪深300ETF联接A | 1,751,324.64 | 169,702.00 | 0.02 |
474 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,744,080.00 | 169,000.00 | 5.12 |
475 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,744,080.00 | 169,000.00 | 5.12 |
476 | 481017 | 工银量化策略混合 | 1,696,608.00 | 164,400.00 | 1.29 |
477 | 630005 | 华商动态阿尔法混合 | 1,694,544.00 | 164,200.00 | 0.57 |
478 | 001047 | 光大保德信国企改革股票 | 1,682,160.00 | 163,000.00 | 0.81 |
479 | 005691 | 南方中证100指数C | 1,678,032.00 | 162,600.00 | 1.03 |
480 | 202211 | 南方中证100指数A | 1,678,032.00 | 162,600.00 | 1.03 |
481 | 502006 | 易方达国企改革分级 | 1,653,264.00 | 160,200.00 | 2.09 |
482 | 009999 | 东方中国红利混合 | 1,651,200.00 | 160,000.00 | 4.57 |
483 | 162105 | 金鹰持久增利债券(LOF)C | 1,651,200.00 | 160,000.00 | 0.18 |
484 | 004267 | 金鹰持久增利债券(LOF)E | 1,651,200.00 | 160,000.00 | 0.18 |
485 | 002412 | 华富安福债券 | 1,636,752.00 | 158,600.00 | 0.73 |
486 | 004987 | 诺德新享混合 | 1,609,920.00 | 156,000.00 | 3.13 |
487 | 515990 | 添富中证国企一带一路ETF | 1,602,696.00 | 155,300.00 | 1.44 |
488 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,590,477.12 | 154,116.00 | 1.04 |
489 | 004138 | 上银鑫达灵活配置混合 | 1,584,120.00 | 153,500.00 | 0.22 |
490 | 005274 | 中银景福回报混合 | 1,563,480.00 | 151,500.00 | 0.32 |
491 | 002331 | 泰康安泰回报混合 | 1,552,128.00 | 150,400.00 | 0.72 |
492 | 006208 | 泰康裕泰债券C | 1,551,096.00 | 150,300.00 | 0.28 |
493 | 006207 | 泰康裕泰债券A | 1,551,096.00 | 150,300.00 | 0.28 |
494 | 167001 | 平安鼎泰混合(LOF) | 1,512,912.00 | 146,600.00 | 0.55 |
495 | 004206 | 华商元亨混合 | 1,505,688.00 | 145,900.00 | 0.41 |
496 | 002328 | 银华泰利灵活配置混合C | 1,446,864.00 | 140,200.00 | 3.23 |
497 | 001231 | 银华泰利灵活配置混合A | 1,446,864.00 | 140,200.00 | 3.23 |
498 | 002307 | 银华多元视野灵活配置混合 | 1,429,320.00 | 138,500.00 | 1.83 |
499 | 010313 | 上银鑫恒混合 | 1,413,840.00 | 137,000.00 | 3.17 |
500 | 519753 | 交银安心收益债券 | 1,380,816.00 | 133,800.00 | 0.06 |
501 | 009840 | 东财量化精选混合A | 1,361,208.00 | 131,900.00 | 1.03 |
502 | 009841 | 东财量化精选混合C | 1,361,208.00 | 131,900.00 | 1.03 |
503 | 006140 | 广发集嘉债券A | 1,341,600.00 | 130,000.00 | 0.14 |
504 | 006141 | 广发集嘉债券C | 1,341,600.00 | 130,000.00 | 0.14 |
505 | 360011 | 光大保德信动态优选混合 | 1,336,440.00 | 129,500.00 | 1.08 |
506 | 001648 | 工银新价值灵活配置混合 | 1,327,152.00 | 128,600.00 | 2.70 |
507 | 000754 | 华宝量化对冲混合C | 1,268,328.00 | 122,900.00 | 0.34 |
508 | 000753 | 华宝量化对冲混合A | 1,268,328.00 | 122,900.00 | 0.34 |
509 | 005075 | 富国研究量化精选混合 | 1,261,104.00 | 122,200.00 | 0.53 |
510 | 001422 | 景顺长城安享回报混合A | 1,258,008.00 | 121,900.00 | 0.23 |
511 | 001423 | 景顺长城安享回报混合C | 1,258,008.00 | 121,900.00 | 0.23 |
512 | 005113 | 平安沪深300指数量化增强A | 1,251,816.00 | 121,300.00 | 0.41 |
513 | 005114 | 平安沪深300指数量化增强C | 1,251,816.00 | 121,300.00 | 0.41 |
514 | 512150 | 富时中国A50ETF | 1,241,496.00 | 120,300.00 | 1.79 |
515 | 005042 | 人保精选混合C | 1,239,432.00 | 120,100.00 | 1.50 |
516 | 005041 | 人保精选混合A | 1,239,432.00 | 120,100.00 | 1.50 |
517 | 010125 | 兴银景气优选混合C | 1,214,664.00 | 117,700.00 | 2.19 |
518 | 010124 | 兴银景气优选混合A | 1,214,664.00 | 117,700.00 | 2.19 |
519 | 001463 | 光大保德信一带一路混合 | 1,208,472.00 | 117,100.00 | 1.36 |
520 | 008319 | 博道久航混合C | 1,191,960.00 | 115,500.00 | 0.34 |
521 | 008318 | 博道久航混合A | 1,191,960.00 | 115,500.00 | 0.34 |
522 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,147,584.00 | 111,200.00 | 0.78 |
523 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,147,584.00 | 111,200.00 | 0.78 |
524 | 001363 | 长城久惠混合 | 1,078,440.00 | 104,500.00 | 2.11 |
525 | 008305 | 大摩量化配置混合C | 1,068,120.00 | 103,500.00 | 1.24 |
526 | 233015 | 大摩量化配置混合A | 1,068,120.00 | 103,500.00 | 1.24 |
527 | 009266 | 鹏扬景合六个月混合 | 1,058,832.00 | 102,600.00 | 0.33 |
528 | 004495 | 博时量化平衡混合 | 1,054,704.00 | 102,200.00 | 0.40 |
529 | 398031 | 中海蓝筹混合 | 1,037,160.00 | 100,500.00 | 2.01 |
530 | 000844 | 南方绝对收益混合 | 1,036,128.00 | 100,400.00 | 1.31 |
531 | 003070 | 光大保德信创业板股票C | 1,036,128.00 | 100,400.00 | 0.57 |
532 | 003069 | 光大保德信创业板股票A | 1,036,128.00 | 100,400.00 | 0.57 |
533 | 005910 | 广发龙头优选混合 | 1,002,072.00 | 97,100.00 | 2.20 |
534 | 009328 | 东兴兴晟混合C | 972,144.00 | 94,200.00 | 1.99 |
535 | 009327 | 东兴兴晟混合A | 972,144.00 | 94,200.00 | 1.99 |
536 | 009241 | 融通领先成长混合(LOF)C | 959,760.00 | 93,000.00 | 0.09 |
537 | 161610 | 融通领先成长混合(LOF)A | 959,760.00 | 93,000.00 | 0.09 |
538 | 515810 | 易方达中证800ETF | 957,696.00 | 92,800.00 | 0.49 |
539 | 001574 | 中海混改红利混合 | 944,280.00 | 91,500.00 | 2.40 |
540 | 008179 | 同泰慧盈混合C | 928,800.00 | 90,000.00 | 2.77 |
541 | 008178 | 同泰慧盈混合A | 928,800.00 | 90,000.00 | 2.77 |
542 | 160323 | 华夏磐泰混合(LOF) | 924,156.00 | 89,550.00 | 0.10 |
543 | 000963 | 兴业多策略混合 | 911,256.00 | 88,300.00 | 0.89 |
544 | 006298 | 广发稳健养老混合(FOF) | 904,032.00 | 87,600.00 | 0.19 |
545 | 161816 | 银华中证等权90指数分级 | 896,849.28 | 86,904.00 | 1.49 |
546 | 004234 | 中欧数据挖掘混合C | 878,232.00 | 85,100.00 | 0.20 |
547 | 001990 | 中欧数据挖掘混合A | 878,232.00 | 85,100.00 | 0.20 |
548 | 000066 | 诺安鸿鑫混合 | 877,200.00 | 85,000.00 | 2.06 |
549 | 001252 | 中海进取收益混合 | 868,944.00 | 84,200.00 | 2.10 |
550 | 512380 | 银华MSCI中国A股ETF | 867,024.48 | 84,014.00 | 0.62 |
551 | 006738 | 工银添慧债券A | 862,752.00 | 83,600.00 | 0.84 |
552 | 006739 | 工银添慧债券C | 862,752.00 | 83,600.00 | 0.84 |
553 | 006034 | 富国MSCI中国A股国际通指数增强 | 849,336.00 | 82,300.00 | 0.31 |
554 | 001303 | 银华稳利灵活配置混合A | 833,856.00 | 80,800.00 | 2.08 |
555 | 002323 | 银华稳利灵活配置混合C | 833,856.00 | 80,800.00 | 2.08 |
556 | 004335 | 华宝新飞跃混合 | 827,664.00 | 80,200.00 | 0.34 |
557 | 004084 | 国联安鑫隆混合C | 825,600.00 | 80,000.00 | 0.27 |
558 | 004083 | 国联安鑫隆混合A | 825,600.00 | 80,000.00 | 0.27 |
559 | 004944 | 鑫元鑫趋势混合A | 825,600.00 | 80,000.00 | 1.89 |
560 | 004948 | 鑫元鑫趋势混合C | 825,600.00 | 80,000.00 | 1.89 |
561 | 002216 | 易方达量化策略精选混合A | 818,376.00 | 79,300.00 | 0.78 |
562 | 002217 | 易方达量化策略精选混合C | 818,376.00 | 79,300.00 | 0.78 |
563 | 512390 | 平安MSCI中国A股低波动ETF | 818,376.00 | 79,300.00 | 0.44 |
564 | 000591 | 中银健康生活混合 | 817,344.00 | 79,200.00 | 2.30 |
565 | 515360 | 方正富邦沪深300ETF | 813,216.00 | 78,800.00 | 0.65 |
566 | 000120 | 中银美丽中国混合 | 753,360.00 | 73,000.00 | 2.07 |
567 | 006302 | 银华行业轮动混合 | 746,136.00 | 72,300.00 | 0.35 |
568 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 743,040.00 | 72,000.00 | 1.56 |
569 | 510600 | 申万菱信上证50ETF | 742,008.00 | 71,900.00 | 1.66 |
570 | 519025 | 海富通领先成长混合 | 737,880.00 | 71,500.00 | 1.19 |
571 | 001409 | 工银互联网加股票 | 723,432.00 | 70,100.00 | 0.03 |
572 | 008835 | 富国量化对冲策略三个月持有期混合A | 722,400.00 | 70,000.00 | 0.15 |
573 | 008836 | 富国量化对冲策略三个月持有期混合C | 722,400.00 | 70,000.00 | 0.15 |
574 | 000672 | 工银绝对收益混合发起B | 700,728.00 | 67,900.00 | 1.02 |
575 | 000667 | 工银绝对收益混合发起A | 700,728.00 | 67,900.00 | 1.02 |
576 | 004902 | 富国丰利增强债券 | 687,312.00 | 66,600.00 | 0.07 |
577 | 162509 | 国联安双禧中证100指数 | 683,865.12 | 66,266.00 | 1.08 |
578 | 005843 | 金元顺安沣泉债券 | 679,056.00 | 65,800.00 | 0.31 |
579 | 310368 | 申万菱信竞争优势混合 | 673,896.00 | 65,300.00 | 1.40 |
580 | 460300 | 华泰柏瑞沪深300ETF联接A | 671,832.00 | 65,100.00 | 0.03 |
581 | 006131 | 华泰柏瑞沪深300ETF联接C | 671,832.00 | 65,100.00 | 0.03 |
582 | 002955 | 融通新趋势灵活配置混合 | 663,576.00 | 64,300.00 | 2.27 |
583 | 002584 | 富安达长盈灵活配置混合 | 662,544.00 | 64,200.00 | 4.86 |
584 | 010211 | 景顺长城顺鑫回报混合A | 661,512.00 | 64,100.00 | 0.60 |
585 | 010212 | 景顺长城顺鑫回报混合C | 661,512.00 | 64,100.00 | 0.60 |
586 | 008795 | 海富通阿尔法对冲混合C | 658,416.00 | 63,800.00 | 0.19 |
587 | 519062 | 海富通阿尔法对冲混合A | 658,416.00 | 63,800.00 | 0.19 |
588 | 007318 | 中银民丰回报混合 | 657,384.00 | 63,700.00 | 0.32 |
589 | 002801 | 泓德泓信混合 | 648,096.00 | 62,800.00 | 0.22 |
590 | 000992 | 广发对冲套利定期开放混合 | 647,064.00 | 62,700.00 | 1.05 |
591 | 512180 | 建信MSCI中国A股国际通ETF | 647,064.00 | 62,700.00 | 0.61 |
592 | 002743 | 泓德裕祥债券C | 640,872.00 | 62,100.00 | 0.09 |
593 | 002742 | 泓德裕祥债券A | 640,872.00 | 62,100.00 | 0.09 |
594 | 002125 | 广发新兴成长混合 | 633,648.00 | 61,400.00 | 2.21 |
595 | 002210 | 创金合信量化多因子股票A | 632,616.00 | 61,300.00 | 0.21 |
596 | 003865 | 创金合信量化多因子股票C | 632,616.00 | 61,300.00 | 0.21 |
597 | 001165 | 中欧琪和灵活配置混合C | 631,584.00 | 61,200.00 | 0.11 |
598 | 001164 | 中欧琪和灵活配置混合A | 631,584.00 | 61,200.00 | 0.11 |
599 | 515350 | 民生加银沪深300ETF | 626,424.00 | 60,700.00 | 0.63 |
600 | 007339 | 易方达沪深300ETF联接C | 624,360.00 | 60,500.00 | 0.00 |
601 | 110020 | 易方达沪深300ETF联接A | 624,360.00 | 60,500.00 | 0.00 |
602 | 233012 | 大摩多元收益债券A | 619,200.00 | 60,000.00 | 0.30 |
603 | 233013 | 大摩多元收益债券C | 619,200.00 | 60,000.00 | 0.30 |
604 | 162307 | 海富通中证100指数(LOF)A | 611,005.92 | 59,206.00 | 1.14 |
605 | 010224 | 海富通中证100指数(LOF)C | 611,005.92 | 59,206.00 | 1.14 |
606 | 270010 | 广发沪深300ETF联接A | 610,944.00 | 59,200.00 | 0.03 |
607 | 002987 | 广发沪深300ETF联接C | 610,944.00 | 59,200.00 | 0.03 |
608 | 515130 | 博时沪深300ETF | 608,880.00 | 59,000.00 | 0.62 |
609 | 006952 | 中银景元回报混合 | 605,784.00 | 58,700.00 | 0.87 |
610 | 010150 | 南方君信灵活配置混合C | 593,400.00 | 57,500.00 | 0.22 |
611 | 005741 | 南方君信灵活配置混合A | 593,400.00 | 57,500.00 | 0.22 |
612 | 000001 | 华夏成长混合 | 590,304.00 | 57,200.00 | 0.03 |
613 | 008848 | 中融智选对冲3个月定开混合 | 582,048.00 | 56,400.00 | 0.42 |
614 | 519157 | 新华行业灵活配置混合C | 565,536.00 | 54,800.00 | 0.15 |
615 | 519156 | 新华行业灵活配置混合A | 565,536.00 | 54,800.00 | 0.15 |
616 | 000932 | 前海开源睿远稳健增利混合A | 553,152.00 | 53,600.00 | 0.80 |
617 | 000933 | 前海开源睿远稳健增利混合C | 553,152.00 | 53,600.00 | 0.80 |
618 | 002872 | 华夏智胜价值成长股票C | 550,056.00 | 53,300.00 | 0.12 |
619 | 002871 | 华夏智胜价值成长股票A | 550,056.00 | 53,300.00 | 0.12 |
620 | 006573 | 人保行业轮动混合A | 543,864.00 | 52,700.00 | 1.04 |
621 | 006574 | 人保行业轮动混合C | 543,864.00 | 52,700.00 | 1.04 |
622 | 004280 | 国寿安保稳荣混合C | 538,704.00 | 52,200.00 | 0.13 |
623 | 004279 | 国寿安保稳荣混合A | 538,704.00 | 52,200.00 | 0.13 |
624 | 005946 | 工银可转债优选债券C | 533,544.00 | 51,700.00 | 0.32 |
625 | 005945 | 工银可转债优选债券A | 533,544.00 | 51,700.00 | 0.32 |
626 | 519173 | 浦银安盛睿智精选混合C | 529,416.00 | 51,300.00 | 1.94 |
627 | 519172 | 浦银安盛睿智精选混合A | 529,416.00 | 51,300.00 | 1.94 |
628 | 008091 | 中信保诚红利精选混合A | 516,000.00 | 50,000.00 | 0.72 |
629 | 008092 | 中信保诚红利精选混合C | 516,000.00 | 50,000.00 | 0.72 |
630 | 007233 | 金鹰鑫益混合E | 516,000.00 | 50,000.00 | 0.29 |
631 | 003484 | 金鹰鑫益混合A | 516,000.00 | 50,000.00 | 0.29 |
632 | 003485 | 金鹰鑫益混合C | 516,000.00 | 50,000.00 | 0.29 |
633 | 167702 | 德邦量化优选股票(LOF)A | 513,936.00 | 49,800.00 | 0.96 |
634 | 167703 | 德邦量化优选股票(LOF)C | 513,936.00 | 49,800.00 | 0.96 |
635 | 001324 | 华宝新价值混合 | 502,584.00 | 48,700.00 | 0.39 |
636 | 005347 | 诺德量化优选混合 | 496,392.00 | 48,100.00 | 0.36 |
637 | 001588 | 天弘中证800指数A | 495,360.00 | 48,000.00 | 0.87 |
638 | 001589 | 天弘中证800指数C | 495,360.00 | 48,000.00 | 0.87 |
639 | 003144 | 华宝新机遇混合(LOF)C | 493,296.00 | 47,800.00 | 0.23 |
640 | 162414 | 华宝新机遇混合(LOF)A | 493,296.00 | 47,800.00 | 0.23 |
641 | 002030 | 信诚新选混合B | 492,264.00 | 47,700.00 | 0.96 |
642 | 001402 | 信诚新选混合A | 492,264.00 | 47,700.00 | 0.96 |
643 | 229002 | 泰达宏利逆向策略混合 | 484,008.00 | 46,900.00 | 0.45 |
644 | 001448 | 华商双翼平衡混合 | 473,688.00 | 45,900.00 | 0.94 |
645 | 660006 | 农银汇理大盘蓝筹混合 | 466,464.00 | 45,200.00 | 0.44 |
646 | 510370 | 兴业沪深300ETF | 464,400.00 | 45,000.00 | 0.63 |
647 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 464,224.56 | 44,983.00 | 0.57 |
648 | 000590 | 华安新活力混合 | 461,304.00 | 44,700.00 | 0.91 |
649 | 290014 | 泰信现代服务业混合 | 442,728.00 | 42,900.00 | 0.80 |
650 | 003592 | 华泰柏瑞享利混合C | 439,632.00 | 42,600.00 | 0.07 |
651 | 003591 | 华泰柏瑞享利混合A | 439,632.00 | 42,600.00 | 0.07 |
652 | 008705 | 广发高股息优享混合C | 434,472.00 | 42,100.00 | 0.14 |
653 | 008704 | 广发高股息优享混合A | 434,472.00 | 42,100.00 | 0.14 |
654 | 008737 | 南方高股息股票C | 433,440.00 | 42,000.00 | 0.55 |
655 | 008736 | 南方高股息股票A | 433,440.00 | 42,000.00 | 0.55 |
656 | 010484 | 中银量化精选混合C | 431,376.00 | 41,800.00 | 1.08 |
657 | 003717 | 中银量化精选混合A | 431,376.00 | 41,800.00 | 1.08 |
658 | 512360 | 平安MSCI中国A股国际ETF | 424,152.00 | 41,100.00 | 0.58 |
659 | 180015 | 银华增强收益债券 | 420,024.00 | 40,700.00 | 0.19 |
660 | 515770 | 上投摩根MSCI中国A股ETF | 413,832.00 | 40,100.00 | 0.58 |
661 | 519177 | 浦银安盛盛世精选混合C | 412,800.00 | 40,000.00 | 0.32 |
662 | 519127 | 浦银安盛盛世精选混合A | 412,800.00 | 40,000.00 | 0.32 |
663 | 002959 | 汇添富盈泰混合 | 412,800.00 | 40,000.00 | 0.16 |
664 | 165515 | 信诚沪深300指数分级 | 407,020.80 | 39,440.00 | 0.62 |
665 | 000507 | 泰达宏利宏达混合A | 401,448.00 | 38,900.00 | 0.67 |
666 | 000508 | 泰达宏利宏达混合B | 401,448.00 | 38,900.00 | 0.67 |
667 | 002810 | 金信转型创新成长混合 | 394,224.00 | 38,200.00 | 0.21 |
668 | 510270 | 中银上证国企100ETF | 392,160.00 | 38,000.00 | 2.09 |
669 | 009286 | 泰康招泰尊享一年持有期混合C | 392,160.00 | 38,000.00 | 0.30 |
670 | 009285 | 泰康招泰尊享一年持有期混合A | 392,160.00 | 38,000.00 | 0.30 |
671 | 003182 | 华富弘鑫灵活配置混合A | 390,096.00 | 37,800.00 | 0.52 |
672 | 003183 | 华富弘鑫灵活配置混合C | 390,096.00 | 37,800.00 | 0.52 |
673 | 002000 | 工银新生利混合 | 385,968.00 | 37,400.00 | 0.75 |
674 | 008773 | 中银景泰回报混合 | 385,968.00 | 37,400.00 | 0.46 |
675 | 002594 | 工银现代服务业混合 | 374,616.00 | 36,300.00 | 1.27 |
676 | 160806 | 长盛同庆(LOF) | 369,775.92 | 35,831.00 | 0.52 |
677 | 001507 | 景顺长城泰和回报混合C | 369,456.00 | 35,800.00 | 0.60 |
678 | 001506 | 景顺长城泰和回报混合A | 369,456.00 | 35,800.00 | 0.60 |
679 | 001677 | 中银战略新兴产业股票 | 355,008.00 | 34,400.00 | 0.18 |
680 | 001530 | 万家瑞富混合 | 350,880.00 | 34,000.00 | 0.66 |
681 | 002924 | 华商瑞鑫定期开放债券 | 347,784.00 | 33,700.00 | 0.31 |
682 | 005658 | 华夏沪深300ETF联接C | 345,720.00 | 33,500.00 | 0.00 |
683 | 000051 | 华夏沪深300ETF联接A | 345,720.00 | 33,500.00 | 0.00 |
684 | 009129 | 明亚价值长青混合C | 337,464.00 | 32,700.00 | 1.30 |
685 | 009128 | 明亚价值长青混合A | 337,464.00 | 32,700.00 | 1.30 |
686 | 004259 | 国寿安保稳嘉混合C | 332,304.00 | 32,200.00 | 0.17 |
687 | 004258 | 国寿安保稳嘉混合A | 332,304.00 | 32,200.00 | 0.17 |
688 | 008385 | 银华汇益一年持有期混合C | 329,208.00 | 31,900.00 | 0.24 |
689 | 008384 | 银华汇益一年持有期混合A | 329,208.00 | 31,900.00 | 0.24 |
690 | 080003 | 长盛积极配置债券 | 321,984.00 | 31,200.00 | 0.15 |
691 | 008239 | 中泰沪深300指数增强C | 314,760.00 | 30,500.00 | 0.12 |
692 | 008238 | 中泰沪深300指数增强A | 314,760.00 | 30,500.00 | 0.12 |
693 | 003380 | 信诚至选混合C | 309,600.00 | 30,000.00 | 0.05 |
694 | 003379 | 信诚至选混合A | 309,600.00 | 30,000.00 | 0.05 |
695 | 000030 | 长城核心优选混合 | 309,600.00 | 30,000.00 | 0.29 |
696 | 002573 | 建信汇利灵活配置混合 | 309,600.00 | 30,000.00 | 0.64 |
697 | 004748 | 天弘策略精选混合C | 309,600.00 | 30,000.00 | 0.57 |
698 | 004694 | 天弘策略精选混合A | 309,600.00 | 30,000.00 | 0.57 |
699 | 008036 | 蜂巢恒利债券C | 300,312.00 | 29,100.00 | 0.05 |
700 | 008035 | 蜂巢恒利债券A | 300,312.00 | 29,100.00 | 0.05 |
701 | 512280 | 景顺长城MSCI中国A股国际通ETF | 299,785.68 | 29,049.00 | 0.61 |
702 | 002388 | 天弘裕利混合A | 299,280.00 | 29,000.00 | 0.58 |
703 | 005997 | 天弘裕利混合C | 299,280.00 | 29,000.00 | 0.58 |
704 | 007793 | 嘉实央企创新驱动ETF联接C | 297,216.00 | 28,800.00 | 0.05 |
705 | 007792 | 嘉实央企创新驱动ETF联接A | 297,216.00 | 28,800.00 | 0.05 |
706 | 007506 | 华夏中证AH经济蓝筹股票指数C | 296,184.00 | 28,700.00 | 0.38 |
707 | 007505 | 华夏中证AH经济蓝筹股票指数A | 296,184.00 | 28,700.00 | 0.38 |
708 | 009059 | 南方沪深300增强A | 296,184.00 | 28,700.00 | 0.14 |
709 | 009060 | 南方沪深300增强C | 296,184.00 | 28,700.00 | 0.14 |
710 | 001734 | 广发百发大数据成长混合A | 294,120.00 | 28,500.00 | 0.02 |
711 | 001735 | 广发百发大数据成长混合E | 294,120.00 | 28,500.00 | 0.02 |
712 | 004049 | 华夏新锦汇混合C | 291,024.00 | 28,200.00 | 0.52 |
713 | 004048 | 华夏新锦汇混合A | 291,024.00 | 28,200.00 | 0.52 |
714 | 001261 | 中融新机遇混合 | 287,928.00 | 27,900.00 | 1.00 |
715 | 003168 | 前海开源鼎瑞债券C | 284,832.00 | 27,600.00 | 0.55 |
716 | 003167 | 前海开源鼎瑞债券A | 284,832.00 | 27,600.00 | 0.55 |
717 | 002729 | 华富益鑫灵活配置混合C | 276,576.00 | 26,800.00 | 0.21 |
718 | 002728 | 华富益鑫灵活配置混合A | 276,576.00 | 26,800.00 | 0.21 |
719 | 003063 | 银华通利灵活配置混合C | 270,384.00 | 26,200.00 | 0.99 |
720 | 003062 | 银华通利灵活配置混合A | 270,384.00 | 26,200.00 | 0.99 |
721 | 008545 | 泓德丰润三年持有期混合 | 268,320.00 | 26,000.00 | 0.01 |
722 | 460009 | 华泰柏瑞量化先行混合A | 268,320.00 | 26,000.00 | 0.06 |
723 | 010246 | 华泰柏瑞量化先行混合C | 268,320.00 | 26,000.00 | 0.06 |
724 | 290008 | 泰信发展主题混合 | 250,776.00 | 24,300.00 | 0.80 |
725 | 009245 | 国寿安保稳丰6个月持有混合C | 248,712.00 | 24,100.00 | 0.32 |
726 | 009244 | 国寿安保稳丰6个月持有混合A | 248,712.00 | 24,100.00 | 0.32 |
727 | 004676 | 中信建投睿信混合C | 231,168.00 | 22,400.00 | 0.67 |
728 | 000926 | 中信建投睿信混合A | 231,168.00 | 22,400.00 | 0.67 |
729 | 159923 | 大成中证100ETF | 227,277.36 | 22,023.00 | 1.12 |
730 | 009487 | 光大保德信瑞和混合C | 217,752.00 | 21,100.00 | 1.02 |
731 | 009486 | 光大保德信瑞和混合A | 217,752.00 | 21,100.00 | 1.02 |
732 | 001017 | 泰达改革动力混合A | 211,560.00 | 20,500.00 | 0.26 |
733 | 003550 | 泰达改革动力混合C | 211,560.00 | 20,500.00 | 0.26 |
734 | 217024 | 招商安盈债券 | 207,432.00 | 20,100.00 | 0.00 |
735 | 164508 | 国富中证100指数增强(LOF) | 206,400.00 | 20,000.00 | 1.05 |
736 | 004274 | 浦银安盛安恒回报定开混合A | 206,400.00 | 20,000.00 | 0.26 |
737 | 004275 | 浦银安盛安恒回报定开混合C | 206,400.00 | 20,000.00 | 0.26 |
738 | 002739 | 泓德裕康债券C | 196,080.00 | 19,000.00 | 0.05 |
739 | 002738 | 泓德裕康债券A | 196,080.00 | 19,000.00 | 0.05 |
740 | 006524 | 前海开源MSCI中国A股指数A | 185,760.00 | 18,000.00 | 0.56 |
741 | 006525 | 前海开源MSCI中国A股指数C | 185,760.00 | 18,000.00 | 0.56 |
742 | 007527 | 融通量化多策略灵活配置混合A | 176,472.00 | 17,100.00 | 0.77 |
743 | 007528 | 融通量化多策略灵活配置混合C | 176,472.00 | 17,100.00 | 0.77 |
744 | 005902 | 诺安汇利混合C | 168,216.00 | 16,300.00 | 1.00 |
745 | 005901 | 诺安汇利混合A | 168,216.00 | 16,300.00 | 1.00 |
746 | 005542 | 前海开源盛鑫混合C | 165,120.00 | 16,000.00 | 1.10 |
747 | 005541 | 前海开源盛鑫混合A | 165,120.00 | 16,000.00 | 1.10 |
748 | 002305 | 光大保德信风格轮动混合A | 159,960.00 | 15,500.00 | 0.94 |
749 | 007499 | 光大保德信风格轮动混合C | 159,960.00 | 15,500.00 | 0.94 |
750 | 002972 | 前海开源鼎安债券C | 157,896.00 | 15,300.00 | 0.52 |
751 | 002971 | 前海开源鼎安债券A | 157,896.00 | 15,300.00 | 0.52 |
752 | 004900 | 财通资管鑫锐混合A | 154,800.00 | 15,000.00 | 0.37 |
753 | 004901 | 财通资管鑫锐混合C | 154,800.00 | 15,000.00 | 0.37 |
754 | 350007 | 天治趋势精选混合 | 154,800.00 | 15,000.00 | 0.56 |
755 | 008838 | 德邦量化对冲混合A | 150,672.00 | 14,600.00 | 0.42 |
756 | 008839 | 德邦量化对冲混合C | 150,672.00 | 14,600.00 | 0.42 |
757 | 161811 | 银华沪深300指数分级 | 149,351.04 | 14,472.00 | 0.16 |
758 | 002833 | 华夏新锦绣混合A | 137,256.00 | 13,300.00 | 0.06 |
759 | 002834 | 华夏新锦绣混合C | 137,256.00 | 13,300.00 | 0.06 |
760 | 006369 | 弘毅远方国企转型升级混合 | 134,160.00 | 13,000.00 | 0.33 |
761 | 000199 | 国泰量化策略收益混合 | 134,160.00 | 13,000.00 | 0.06 |
762 | 000585 | 嘉实对冲套利定期混合 | 130,032.00 | 12,600.00 | 0.50 |
763 | 006022 | 富国大盘价值量化精选混合 | 130,032.00 | 12,600.00 | 1.17 |
764 | 163821 | 中银沪深300等权重指数(LOF) | 124,356.00 | 12,050.00 | 0.33 |
765 | 004988 | 人保双利混合A | 123,840.00 | 12,000.00 | 0.16 |
766 | 004989 | 人保双利混合C | 123,840.00 | 12,000.00 | 0.16 |
767 | 005281 | 中科沃土转型升级混合 | 123,840.00 | 12,000.00 | 2.10 |
768 | 003433 | 信诚至瑞混合C | 122,808.00 | 11,900.00 | 0.05 |
769 | 003432 | 信诚至瑞混合A | 122,808.00 | 11,900.00 | 0.05 |
770 | 009977 | 银华招利一年持有期混合A | 120,744.00 | 11,700.00 | 0.10 |
771 | 009978 | 银华招利一年持有期混合C | 120,744.00 | 11,700.00 | 0.10 |
772 | 162205 | 泰达宏利风险预算混合 | 119,712.00 | 11,600.00 | 0.17 |
773 | 005569 | 中融智选红利股票A | 116,616.00 | 11,300.00 | 0.93 |
774 | 005570 | 中融智选红利股票C | 116,616.00 | 11,300.00 | 0.93 |
775 | 168301 | 东海祥龙混合(LOF) | 113,520.00 | 11,000.00 | 1.11 |
776 | 007283 | 华夏鼎淳债券C | 112,488.00 | 10,900.00 | 0.09 |
777 | 007282 | 华夏鼎淳债券A | 112,488.00 | 10,900.00 | 0.09 |
778 | 003958 | 安信量化沪深300增强C | 112,488.00 | 10,900.00 | 0.14 |
779 | 003957 | 安信量化沪深300增强A | 112,488.00 | 10,900.00 | 0.14 |
780 | 009096 | 鹏华安泽混合A | 106,296.00 | 10,300.00 | 0.11 |
781 | 009097 | 鹏华安泽混合C | 106,296.00 | 10,300.00 | 0.11 |
782 | 003511 | 长盛可转债债券C | 103,200.00 | 10,000.00 | 0.11 |
783 | 003510 | 长盛可转债债券A | 103,200.00 | 10,000.00 | 0.11 |
784 | 002161 | 银华万物互联灵活配置混合 | 102,168.00 | 9,900.00 | 0.20 |
785 | 008973 | 大成中华沪深港300指数(LOF)C | 102,168.00 | 9,900.00 | 0.38 |
786 | 160925 | 大成中华沪深港300指数(LOF)A | 102,168.00 | 9,900.00 | 0.38 |
787 | 519731 | 交银定期支付月月丰债券C | 102,168.00 | 9,900.00 | 0.32 |
788 | 519730 | 交银定期支付月月丰债券A | 102,168.00 | 9,900.00 | 0.32 |
789 | 161038 | 富国新兴成长量化精选混合(LOF) | 98,040.00 | 9,500.00 | 0.39 |
790 | 010465 | 鹏扬景创混合A | 94,944.00 | 9,200.00 | 0.25 |
791 | 010466 | 鹏扬景创混合C | 94,944.00 | 9,200.00 | 0.25 |
792 | 004617 | 建信鑫稳回报灵活配置混合A | 91,848.00 | 8,900.00 | 0.18 |
793 | 004618 | 建信鑫稳回报灵活配置混合C | 91,848.00 | 8,900.00 | 0.18 |
794 | 005866 | 浦银安盛量化多策略混合C | 82,560.00 | 8,000.00 | 0.40 |
795 | 005865 | 浦银安盛量化多策略混合A | 82,560.00 | 8,000.00 | 0.40 |
796 | 515780 | 浦银安盛MSCI中国A股ETF | 79,464.00 | 7,700.00 | 0.58 |
797 | 002792 | 景顺长城顺益回报混合A | 76,368.00 | 7,400.00 | 0.14 |
798 | 002793 | 景顺长城顺益回报混合C | 76,368.00 | 7,400.00 | 0.14 |
799 | 002952 | 建信多因子量化股票 | 72,240.00 | 7,000.00 | 0.60 |
800 | 010431 | 招商安阳债券C | 69,144.00 | 6,700.00 | 0.00 |
801 | 010430 | 招商安阳债券A | 69,144.00 | 6,700.00 | 0.00 |
802 | 004635 | 中信建投睿利混合C | 65,016.00 | 6,300.00 | 0.21 |
803 | 003308 | 中信建投睿利混合A | 65,016.00 | 6,300.00 | 0.21 |
804 | 004413 | 建信民丰回报定期开放混合 | 65,016.00 | 6,300.00 | 0.13 |
805 | 003125 | 中科沃土沃鑫成长混合发起A | 62,188.32 | 6,026.00 | 1.52 |
806 | 009747 | 中科沃土沃鑫成长混合发起C | 62,188.32 | 6,026.00 | 1.52 |
807 | 007234 | 博时优势企业混合C | 58,824.00 | 5,700.00 | 0.02 |
808 | 160526 | 博时优势企业混合A | 58,824.00 | 5,700.00 | 0.02 |
809 | 005261 | 银华稳健增利灵活配置混合发起式C | 58,824.00 | 5,700.00 | 0.24 |
810 | 005260 | 银华稳健增利灵活配置混合发起式A | 58,824.00 | 5,700.00 | 0.24 |
811 | 009337 | 平安中证500指数增强C | 57,792.00 | 5,600.00 | 0.21 |
812 | 009336 | 平安中证500指数增强A | 57,792.00 | 5,600.00 | 0.21 |
813 | 519224 | 海富通欣荣混合A | 51,600.00 | 5,000.00 | 0.01 |
814 | 519223 | 海富通欣荣混合C | 51,600.00 | 5,000.00 | 0.01 |
815 | 003180 | 前海联合添利债券A | 47,472.00 | 4,600.00 | 1.22 |
816 | 003181 | 前海联合添利债券C | 47,472.00 | 4,600.00 | 1.22 |
817 | 007266 | 嘉实新添益定期混合A | 45,408.00 | 4,400.00 | 0.09 |
818 | 007267 | 嘉实新添益定期混合C | 45,408.00 | 4,400.00 | 0.09 |
819 | 006005 | 诺安鼎利混合A | 44,376.00 | 4,300.00 | 0.12 |
820 | 006006 | 诺安鼎利混合C | 44,376.00 | 4,300.00 | 0.12 |
821 | 001681 | 新华积极价值混合 | 43,344.00 | 4,200.00 | 0.08 |
822 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,344.00 | 4,200.00 | 0.13 |
823 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,344.00 | 4,200.00 | 0.13 |
824 | 007137 | 鹏扬元合量化股票A | 40,248.00 | 3,900.00 | 0.05 |
825 | 007138 | 鹏扬元合量化股票C | 40,248.00 | 3,900.00 | 0.05 |
826 | 005000 | 泰康泉林量化价值精选混合A | 39,216.00 | 3,800.00 | 0.10 |
827 | 005111 | 泰康泉林量化价值精选混合C | 39,216.00 | 3,800.00 | 0.10 |
828 | 005880 | 建信上证50ETF联接A | 37,152.00 | 3,600.00 | 0.04 |
829 | 005881 | 建信上证50ETF联接C | 37,152.00 | 3,600.00 | 0.04 |
830 | 001073 | 华泰柏瑞量化绝对收益混合 | 37,152.00 | 3,600.00 | 0.07 |
831 | 001499 | 国投瑞银新增长混合A | 34,056.00 | 3,300.00 | 0.07 |
832 | 007326 | 国投瑞银新增长混合C | 34,056.00 | 3,300.00 | 0.07 |
833 | 004100 | 鹏华安益增强混合 | 29,928.00 | 2,900.00 | 0.01 |
834 | 005280 | 安信阿尔法定开混合A | 28,896.00 | 2,800.00 | 0.06 |
835 | 009624 | 安信阿尔法定开混合C | 28,896.00 | 2,800.00 | 0.06 |
836 | 004457 | 光大保德信智选18个月混合 | 27,864.00 | 2,700.00 | 0.15 |
837 | 001974 | 景顺长城量化新动力股票 | 26,832.00 | 2,600.00 | 0.00 |
838 | 165527 | 信诚新旺混合(LOF)C | 26,832.00 | 2,600.00 | 0.10 |
839 | 165526 | 信诚新旺混合(LOF)A | 26,832.00 | 2,600.00 | 0.10 |
840 | 005373 | 中加紫金混合A | 22,704.00 | 2,200.00 | 0.20 |
841 | 005374 | 中加紫金混合C | 22,704.00 | 2,200.00 | 0.20 |
842 | 001086 | 华富恒利债券A | 21,672.00 | 2,100.00 | 0.20 |
843 | 001087 | 华富恒利债券C | 21,672.00 | 2,100.00 | 0.20 |
844 | 007405 | 华宝中证100指数C | 19,608.00 | 1,900.00 | 0.00 |
845 | 240014 | 华宝中证100指数A | 19,608.00 | 1,900.00 | 0.00 |
846 | 519686 | 交银上证180公司治理ETF联接 | 16,512.00 | 1,600.00 | 0.01 |
847 | 166110 | 信达澳银量化先锋混合(LOF)C | 15,480.00 | 1,500.00 | 0.01 |
848 | 166109 | 信达澳银量化先锋混合(LOF)A | 15,480.00 | 1,500.00 | 0.01 |
849 | 001139 | 华安新动力灵活配置混合 | 15,480.00 | 1,500.00 | 0.05 |
850 | 005080 | 海富通量化多因子混合C | 14,984.64 | 1,452.00 | 0.03 |
851 | 005081 | 海富通量化多因子混合A | 14,984.64 | 1,452.00 | 0.03 |
852 | 004695 | 东兴未来价值混合A | 13,416.00 | 1,300.00 | 0.01 |
853 | 006347 | 安信量化优选股票C | 13,416.00 | 1,300.00 | 0.03 |
854 | 006346 | 安信量化优选股票A | 13,416.00 | 1,300.00 | 0.03 |
855 | 005965 | 安信中证500指数增强A | 13,416.00 | 1,300.00 | 0.04 |
856 | 005966 | 安信中证500指数增强C | 13,416.00 | 1,300.00 | 0.04 |
857 | 007550 | 东兴未来价值混合C | 13,416.00 | 1,300.00 | 0.01 |
858 | 001328 | 鹏华弘华混合C | 12,384.00 | 1,200.00 | 0.03 |
859 | 001327 | 鹏华弘华混合A | 12,384.00 | 1,200.00 | 0.03 |
860 | 001415 | 信诚新锐混合A | 7,224.00 | 700.00 | 0.05 |
861 | 005868 | 平安MSCI中国A股国际ETF联接A | 7,224.00 | 700.00 | 0.01 |
862 | 005869 | 平安MSCI中国A股国际ETF联接C | 7,224.00 | 700.00 | 0.01 |
863 | 002046 | 信诚新锐混合B | 7,224.00 | 700.00 | 0.05 |
864 | 005266 | 博时厚泽回报混合C | 6,192.00 | 600.00 | 0.00 |
865 | 005265 | 博时厚泽回报混合A | 6,192.00 | 600.00 | 0.00 |
866 | 006912 | 长城久泰沪深300指数C | 3,550.08 | 344.00 | 0.00 |
867 | 200002 | 长城久泰沪深300指数A | 3,550.08 | 344.00 | 0.00 |
868 | 005733 | 华夏上证50ETF联接C | 3,096.00 | 300.00 | 0.00 |
869 | 001051 | 华夏上证50ETF联接A | 3,096.00 | 300.00 | 0.00 |
870 | 010057 | 平安瑞兴一年定开混合C | 2,064.00 | 200.00 | 0.00 |
871 | 010056 | 平安瑞兴一年定开混合A | 2,064.00 | 200.00 | 0.00 |
872 | 162207 | 泰达宏利效率优选混合(LOF) | 1,032.00 | 100.00 | 0.00 |
873 | 007135 | 广发中证100ETF联接A | 1,032.00 | 100.00 | 0.00 |
874 | 007136 | 广发中证100ETF联接C | 1,032.00 | 100.00 | 0.00 |
875 | 001397 | 建信精工制造指数增强 | 1,032.00 | 100.00 | 0.00 |