持有 中国中免(601888)的基金 |
报告期:2020-09-30 |
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 | 260108 | 景顺长城新兴成长混合 | 2,233,234,122.12 | 10,017,198.00 | 8.40 |
2 | 510050 | 华夏上证50ETF | 1,572,678,062.04 | 7,054,266.00 | 3.41 |
3 | 000083 | 汇添富消费行业混合 | 1,560,602,071.06 | 7,000,099.00 | 9.47 |
4 | 519068 | 汇添富成长焦点混合 | 855,449,093.38 | 3,837,127.00 | 9.35 |
5 | 519069 | 汇添富价值精选混合A | 836,043,281.08 | 3,750,082.00 | 5.07 |
6 | 005379 | 添富价值创造定开混合 | 780,303,599.34 | 3,500,061.00 | 9.28 |
7 | 110003 | 易方达上证50指数A | 762,791,216.46 | 3,421,509.00 | 3.51 |
8 | 004746 | 易方达上证50指数C | 762,791,216.46 | 3,421,509.00 | 3.51 |
9 | 519066 | 汇添富蓝筹稳健混合 | 730,306,852.00 | 3,275,800.00 | 7.72 |
10 | 162605 | 景顺长城鼎益混合(LOF) | 729,013,800.00 | 3,270,000.00 | 8.82 |
11 | 009341 | 易方达均衡成长股票 | 646,249,331.46 | 2,898,759.00 | 3.40 |
12 | 960002 | 华夏回报混合H | 624,811,866.94 | 2,802,601.00 | 4.66 |
13 | 002001 | 华夏回报混合A | 624,811,866.94 | 2,802,601.00 | 4.66 |
14 | 002621 | 中欧消费主题股票A | 617,207,829.42 | 2,768,493.00 | 9.08 |
15 | 002697 | 中欧消费主题股票C | 617,207,829.42 | 2,768,493.00 | 9.08 |
16 | 512960 | 博时央企结构调整ETF | 606,798,314.94 | 2,721,801.00 | 5.42 |
17 | 512950 | 华夏中证央企ETF | 583,985,979.44 | 2,619,476.00 | 5.59 |
18 | 006345 | 景顺长城集英成长两年定期开放混合 | 557,010,016.50 | 2,498,475.00 | 8.46 |
19 | 100020 | 富国天益价值混合 | 555,865,442.54 | 2,493,341.00 | 7.44 |
20 | 008063 | 汇添富大盘核心资产混合 | 548,432,400.00 | 2,460,000.00 | 9.70 |
21 | 009548 | 汇添富中盘价值精选混合A | 543,959,554.78 | 2,439,937.00 | 1.80 |
22 | 009549 | 汇添富中盘价值精选混合C | 543,959,554.78 | 2,439,937.00 | 1.80 |
23 | 008065 | 汇添富中盘积极成长混合A | 523,631,662.64 | 2,348,756.00 | 6.39 |
24 | 008066 | 汇添富中盘积极成长混合C | 523,631,662.64 | 2,348,756.00 | 6.39 |
25 | 007887 | 东方红启元三年持有混合B | 477,798,096.86 | 2,143,169.00 | 6.40 |
26 | 910007 | 东方红启元三年持有混合A | 477,798,096.86 | 2,143,169.00 | 6.40 |
27 | 510180 | 华安上证180ETF | 464,526,924.54 | 2,083,641.00 | 2.13 |
28 | 340007 | 兴全社会责任混合 | 445,880,000.00 | 2,000,000.00 | 6.89 |
29 | 260109 | 景顺长城内需贰号混合 | 412,439,000.00 | 1,850,000.00 | 9.26 |
30 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 403,159,568.38 | 1,808,377.00 | 2.38 |
31 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 403,159,568.38 | 1,808,377.00 | 2.38 |
32 | 161606 | 融通行业景气混合A | 399,247,194.32 | 1,790,828.00 | 4.03 |
33 | 009277 | 融通行业景气混合C | 399,247,194.32 | 1,790,828.00 | 4.03 |
34 | 007412 | 景顺长城绩优成长混合 | 395,134,843.08 | 1,772,382.00 | 7.91 |
35 | 040004 | 华安宝利配置混合 | 379,883,963.56 | 1,703,974.00 | 9.88 |
36 | 000697 | 汇添富移动互联股票 | 322,484,493.52 | 1,446,508.00 | 4.39 |
37 | 000294 | 华安生态优先混合 | 319,265,908.74 | 1,432,071.00 | 9.85 |
38 | 007230 | 兴全沪深300指数(LOF)C | 316,797,740.00 | 1,421,000.00 | 5.96 |
39 | 163407 | 兴全沪深300指数(LOF)A | 316,797,740.00 | 1,421,000.00 | 5.96 |
40 | 519018 | 汇添富均衡增长混合 | 309,618,626.12 | 1,388,798.00 | 5.16 |
41 | 009636 | 华泰柏瑞景气优选混合 | 307,293,584.86 | 1,378,369.00 | 7.04 |
42 | 008133 | 华安优质生活混合 | 303,945,026.06 | 1,363,349.00 | 9.20 |
43 | 110009 | 易方达价值精选混合 | 303,780,273.40 | 1,362,610.00 | 9.78 |
44 | 270007 | 广发大盘成长混合 | 290,522,254.54 | 1,303,141.00 | 7.48 |
45 | 001371 | 富国沪港深价值精选灵活配置混合 | 289,822,000.00 | 1,300,000.00 | 4.28 |
46 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 281,897,151.82 | 1,264,453.00 | 1.67 |
47 | 009660 | 民生加银新动能一年定开混合C | 269,762,750.56 | 1,210,024.00 | 3.58 |
48 | 009659 | 民生加银新动能一年定开混合A | 269,762,750.56 | 1,210,024.00 | 3.58 |
49 | 006408 | 添富消费升级混合 | 267,532,904.68 | 1,200,022.00 | 7.70 |
50 | 202003 | 南方绩优混合A | 266,883,034.58 | 1,197,107.00 | 3.74 |
51 | 006540 | 南方绩优混合C | 266,883,034.58 | 1,197,107.00 | 3.74 |
52 | 000173 | 汇添富美丽30混合 | 263,069,200.00 | 1,180,000.00 | 9.21 |
53 | 008297 | 广发价值优势混合 | 262,580,292.58 | 1,177,807.00 | 6.12 |
54 | 470059 | 汇添富可转债债券C | 260,560,902.06 | 1,168,749.00 | 2.80 |
55 | 470058 | 汇添富可转债债券A | 260,560,902.06 | 1,168,749.00 | 2.80 |
56 | 002021 | 华夏回报二号混合 | 258,232,516.70 | 1,158,305.00 | 4.38 |
57 | 001538 | 上投摩根科技前沿混合 | 243,466,085.80 | 1,092,070.00 | 4.79 |
58 | 519008 | 汇添富优势精选混合 | 240,908,964.00 | 1,080,600.00 | 7.66 |
59 | 002011 | 华夏红利混合 | 235,913,770.36 | 1,058,194.00 | 3.05 |
60 | 009391 | 汇添富优质成长混合A | 235,380,052.00 | 1,055,800.00 | 2.45 |
61 | 009392 | 汇添富优质成长混合C | 235,380,052.00 | 1,055,800.00 | 2.45 |
62 | 003940 | 银华盛世精选灵活配置混合发起式 | 230,891,600.98 | 1,035,667.00 | 3.51 |
63 | 009010 | 华夏兴阳一年持有混合 | 225,303,164.00 | 1,010,600.00 | 4.36 |
64 | 007207 | 华夏常阳三年定开混合 | 224,903,432.58 | 1,008,807.00 | 5.17 |
65 | 110013 | 易方达科翔混合 | 223,404,829.90 | 1,002,085.00 | 4.18 |
66 | 470018 | 汇添富双利债券A | 222,940,000.00 | 1,000,000.00 | 2.38 |
67 | 000692 | 汇添富双利债券C | 222,940,000.00 | 1,000,000.00 | 2.38 |
68 | 000925 | 汇添富外延增长主题股票 | 219,187,250.98 | 983,167.00 | 6.85 |
69 | 000566 | 华泰柏瑞创新升级混合A | 215,614,414.54 | 967,141.00 | 7.17 |
70 | 010028 | 华泰柏瑞创新升级混合C | 215,614,414.54 | 967,141.00 | 7.17 |
71 | 008314 | 上投摩根慧选成长股票A | 214,794,887.10 | 963,465.00 | 4.90 |
72 | 008315 | 上投摩根慧选成长股票C | 214,794,887.10 | 963,465.00 | 4.90 |
73 | 260104 | 景顺长城内需增长混合 | 209,552,230.06 | 939,949.00 | 8.81 |
74 | 008681 | 鹏华价值成长混合 | 208,230,195.86 | 934,019.00 | 3.13 |
75 | 000136 | 民生加银策略精选混合A | 189,508,363.48 | 850,042.00 | 6.01 |
76 | 009709 | 民生加银策略精选混合C | 189,508,363.48 | 850,042.00 | 6.01 |
77 | 008935 | 大成科技消费股票C | 187,961,159.88 | 843,102.00 | 2.27 |
78 | 008934 | 大成科技消费股票A | 187,961,159.88 | 843,102.00 | 2.27 |
79 | 470008 | 汇添富策略回报混合 | 175,126,281.14 | 785,531.00 | 3.27 |
80 | 150209 | 富国中证国有企业改革指数分级A | 173,275,656.20 | 777,230.00 | 3.18 |
81 | 150210 | 富国中证国有企业改革指数分级B | 173,275,656.20 | 777,230.00 | 3.18 |
82 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 171,294,611.36 | 768,344.00 | 5.91 |
83 | 110029 | 易方达科讯混合 | 169,205,440.62 | 758,973.00 | 3.48 |
84 | 377020 | 上投摩根内需动力混合 | 167,653,555.28 | 752,012.00 | 5.91 |
85 | 008901 | 富国内需增长混合 | 164,362,292.06 | 737,249.00 | 5.33 |
86 | 530003 | 建信优选成长混合A | 163,192,080.00 | 732,000.00 | 9.59 |
87 | 960028 | 建信优选成长混合H | 163,192,080.00 | 732,000.00 | 9.59 |
88 | 000601 | 华宝创新混合 | 157,612,337.68 | 706,972.00 | 6.84 |
89 | 159959 | 银华中证央企结构调整ETF | 156,856,571.08 | 703,582.00 | 5.48 |
90 | 240001 | 华宝宝康消费品混合 | 153,828,600.00 | 690,000.00 | 9.40 |
91 | 163803 | 中银增长混合A | 151,409,478.06 | 679,149.00 | 8.01 |
92 | 960011 | 中银增长混合H | 151,409,478.06 | 679,149.00 | 8.01 |
93 | 001118 | 华宝事件驱动混合 | 149,369,800.00 | 670,000.00 | 9.54 |
94 | 001222 | 鹏华外延成长混合 | 148,291,662.16 | 665,164.00 | 3.91 |
95 | 169107 | 东方红恒阳五年定开混合 | 146,453,744.80 | 656,920.00 | 6.30 |
96 | 001349 | 富国改革动力混合 | 145,197,923.78 | 651,287.00 | 5.32 |
97 | 005621 | 中欧品质消费股票C | 143,281,754.48 | 642,692.00 | 7.28 |
98 | 005620 | 中欧品质消费股票A | 143,281,754.48 | 642,692.00 | 7.28 |
99 | 519915 | 富国消费主题混合 | 139,582,734.00 | 626,100.00 | 6.31 |
100 | 213003 | 宝盈策略增长混合 | 139,038,983.34 | 623,661.00 | 7.66 |
101 | 008374 | 华泰柏瑞景气回报混合C | 138,505,264.98 | 621,267.00 | 7.27 |
102 | 008373 | 华泰柏瑞景气回报混合A | 138,505,264.98 | 621,267.00 | 7.27 |
103 | 001928 | 华夏消费升级混合C | 136,104,870.00 | 610,500.00 | 9.11 |
104 | 001927 | 华夏消费升级混合A | 136,104,870.00 | 610,500.00 | 9.11 |
105 | 001126 | 上投摩根卓越制造股票 | 132,908,802.16 | 596,164.00 | 5.06 |
106 | 519002 | 华安安信消费混合 | 131,654,095.84 | 590,536.00 | 6.39 |
107 | 070011 | 嘉实策略混合 | 130,780,393.98 | 586,617.00 | 3.25 |
108 | 007968 | 华泰柏瑞研究精选混合A | 130,557,231.04 | 585,616.00 | 7.22 |
109 | 005450 | 华夏稳盛混合 | 127,047,709.56 | 569,874.00 | 5.96 |
110 | 501093 | 华夏翔阳两年定开混合 | 126,615,651.84 | 567,936.00 | 4.11 |
111 | 004424 | 汇添富文体娱乐混合 | 125,494,486.58 | 562,907.00 | 4.18 |
112 | 200008 | 长城品牌优选混合 | 121,725,240.00 | 546,000.00 | 4.63 |
113 | 519035 | 富国天博创新主题混合 | 117,562,727.26 | 527,329.00 | 3.13 |
114 | 005268 | 鹏华优势企业股票 | 115,841,407.52 | 519,608.00 | 4.45 |
115 | 008025 | 汇添富稳健增长混合A | 111,482,261.70 | 500,055.00 | 4.11 |
116 | 008026 | 汇添富稳健增长混合C | 111,482,261.70 | 500,055.00 | 4.11 |
117 | 100038 | 富国沪深300增强 | 111,096,352.56 | 498,324.00 | 1.65 |
118 | 360001 | 光大保德信量化股票 | 111,089,664.36 | 498,294.00 | 3.78 |
119 | 001104 | 华安新丝路主题股票 | 107,310,608.42 | 481,343.00 | 6.49 |
120 | 501065 | 汇添富经典成长定开混合 | 105,030,823.98 | 471,117.00 | 7.83 |
121 | 007524 | 汇添富内需增长股票C | 104,630,423.74 | 469,321.00 | 8.32 |
122 | 007523 | 汇添富内需增长股票A | 104,630,423.74 | 469,321.00 | 8.32 |
123 | 008273 | 广发优质生活混合 | 104,136,388.70 | 467,105.00 | 7.08 |
124 | 004448 | 博时汇智回报混合 | 103,793,061.10 | 465,565.00 | 9.18 |
125 | 001018 | 易方达新经济混合 | 99,144,539.16 | 444,714.00 | 4.01 |
126 | 009539 | 兴业睿进混合A | 98,463,234.52 | 441,658.00 | 2.79 |
127 | 009540 | 兴业睿进混合C | 98,463,234.52 | 441,658.00 | 2.79 |
128 | 040007 | 华安中小盘成长混合 | 98,284,436.64 | 440,856.00 | 4.44 |
129 | 070006 | 嘉实服务增值行业混合 | 98,049,012.00 | 439,800.00 | 5.68 |
130 | 009241 | 融通领先成长混合(LOF)C | 97,205,407.04 | 436,016.00 | 3.00 |
131 | 161610 | 融通领先成长混合(LOF)A | 97,205,407.04 | 436,016.00 | 3.00 |
132 | 000971 | 诺安新经济股票 | 97,120,021.02 | 435,633.00 | 6.97 |
133 | 006696 | 添富3年封闭研究优选混合 | 94,787,399.80 | 425,170.00 | 7.56 |
134 | 110001 | 易方达平稳增长混合 | 90,729,668.86 | 406,969.00 | 3.19 |
135 | 200006 | 长城消费增值混合 | 89,159,502.44 | 399,926.00 | 5.24 |
136 | 180003 | 银华-道琼斯88指数A | 88,683,525.54 | 397,791.00 | 4.44 |
137 | 005449 | 华夏行业龙头混合 | 88,137,099.60 | 395,340.00 | 8.67 |
138 | 501079 | 大成科创主题3年封闭混合 | 87,872,023.94 | 394,151.00 | 5.60 |
139 | 160311 | 华夏蓝筹混合(LOF) | 85,675,619.06 | 384,299.00 | 2.31 |
140 | 002385 | 博时沪深300指数C | 85,363,726.00 | 382,900.00 | 1.44 |
141 | 050002 | 博时沪深300指数A | 85,363,726.00 | 382,900.00 | 1.44 |
142 | 960022 | 博时沪深300指数R | 85,363,726.00 | 382,900.00 | 1.44 |
143 | 009011 | 华夏睿阳一年持有混合 | 84,926,763.60 | 380,940.00 | 4.56 |
144 | 501080 | 中金科创主题混合 | 83,557,466.12 | 374,798.00 | 5.55 |
145 | 161837 | 银华大盘两年定期开放混合 | 83,288,823.42 | 373,593.00 | 2.92 |
146 | 160212 | 国泰估值优势混合(LOF) | 81,975,038.00 | 367,700.00 | 5.51 |
147 | 288002 | 华夏收入混合 | 80,795,685.40 | 362,410.00 | 3.07 |
148 | 000124 | 华宝服务优选混合 | 80,089,188.54 | 359,241.00 | 8.20 |
149 | 001150 | 融通互联网传媒灵活配置混合 | 79,986,859.08 | 358,782.00 | 4.95 |
150 | 020003 | 国泰金龙行业混合 | 77,315,592.00 | 346,800.00 | 5.44 |
151 | 006260 | 添富红利增长混合C | 74,251,058.76 | 333,054.00 | 3.53 |
152 | 006259 | 添富红利增长混合A | 74,251,058.76 | 333,054.00 | 3.53 |
153 | 000529 | 广发竞争优势混合 | 73,815,434.00 | 331,100.00 | 7.10 |
154 | 530005 | 建信优化配置混合 | 68,792,595.80 | 308,570.00 | 3.52 |
155 | 006058 | 民生加银新兴成长混合 | 66,882,000.00 | 300,000.00 | 5.68 |
156 | 370027 | 上投摩根智选30混合 | 64,914,331.56 | 291,174.00 | 5.08 |
157 | 270022 | 广发内需增长混合 | 64,576,354.52 | 289,658.00 | 5.30 |
158 | 515650 | 富国中证消费50ETF | 63,968,397.14 | 286,931.00 | 7.06 |
159 | 090006 | 大成2020生命周期混合 | 62,356,318.00 | 279,700.00 | 3.61 |
160 | 160918 | 大成中小盘混合(LOF) | 58,711,917.82 | 263,353.00 | 4.25 |
161 | 001549 | 天弘上证50指数C | 55,997,177.44 | 251,176.00 | 3.19 |
162 | 001548 | 天弘上证50指数A | 55,997,177.44 | 251,176.00 | 3.19 |
163 | 090001 | 大成价值增长混合 | 55,597,000.14 | 249,381.00 | 3.03 |
164 | 002158 | 汇添富安鑫智选混合C | 55,469,924.34 | 248,811.00 | 9.38 |
165 | 001796 | 汇添富安鑫智选混合A | 55,469,924.34 | 248,811.00 | 9.38 |
166 | 001313 | 上投摩根智慧互联股票 | 55,162,490.08 | 247,432.00 | 4.84 |
167 | 001445 | 华安国企改革主题灵活配置混合 | 52,903,662.00 | 237,300.00 | 9.74 |
168 | 501082 | 博时科创主题3年封闭混合 | 52,012,124.94 | 233,301.00 | 3.17 |
169 | 002446 | 广发利鑫灵活配置混合 | 51,329,482.66 | 230,239.00 | 4.85 |
170 | 007733 | 南方智锐混合A | 50,204,527.42 | 225,193.00 | 3.10 |
171 | 007734 | 南方智锐混合C | 50,204,527.42 | 225,193.00 | 3.10 |
172 | 160211 | 国泰中小盘成长混合(LOF) | 50,050,030.00 | 224,500.00 | 5.40 |
173 | 050008 | 博时第三产业混合 | 49,960,854.00 | 224,100.00 | 3.08 |
174 | 161601 | 融通新蓝筹混合 | 49,715,620.00 | 223,000.00 | 2.46 |
175 | 001009 | 上投摩根安全战略股票 | 49,374,298.86 | 221,469.00 | 6.57 |
176 | 501091 | 嘉实瑞熙三年封闭运作混合A | 48,874,913.26 | 219,229.00 | 3.04 |
177 | 006395 | 华夏上证50AH优选指数(LOF)C | 48,473,621.26 | 217,429.00 | 3.33 |
178 | 501050 | 华夏上证50AH优选指数(LOF)A | 48,473,621.26 | 217,429.00 | 3.33 |
179 | 530001 | 建信恒久价值混合 | 47,656,769.10 | 213,765.00 | 4.86 |
180 | 006371 | 长安鑫盈混合A | 46,811,826.50 | 209,975.00 | 4.48 |
181 | 006372 | 长安鑫盈混合C | 46,811,826.50 | 209,975.00 | 4.48 |
182 | 001857 | 易方达现代服务业混合 | 45,502,054.00 | 204,100.00 | 8.25 |
183 | 002326 | 银华聚利灵活配置混合C | 45,255,259.42 | 202,993.00 | 7.13 |
184 | 001280 | 银华聚利灵活配置混合A | 45,255,259.42 | 202,993.00 | 7.13 |
185 | 009382 | 汇安核心资产混合C | 44,567,935.40 | 199,910.00 | 1.94 |
186 | 009381 | 汇安核心资产混合A | 44,567,935.40 | 199,910.00 | 1.94 |
187 | 519665 | 银河美丽混合C | 43,584,770.00 | 195,500.00 | 7.54 |
188 | 519664 | 银河美丽混合A | 43,584,770.00 | 195,500.00 | 7.54 |
189 | 009369 | 浦银安盛价值精选混合C | 42,061,198.04 | 188,666.00 | 1.99 |
190 | 009368 | 浦银安盛价值精选混合A | 42,061,198.04 | 188,666.00 | 1.99 |
191 | 006430 | 凯石澜龙头经济定开混合 | 41,840,933.32 | 187,678.00 | 6.32 |
192 | 150194 | 富国中证移动互联网指数分级A | 41,356,707.64 | 185,506.00 | 3.34 |
193 | 150195 | 富国中证移动互联网指数分级B | 41,356,707.64 | 185,506.00 | 3.34 |
194 | 008308 | 华夏见龙精选混合 | 40,974,365.54 | 183,791.00 | 7.07 |
195 | 660012 | 农银汇理消费主题混合A | 39,995,436.00 | 179,400.00 | 4.76 |
196 | 960033 | 农银汇理消费主题混合H | 39,995,436.00 | 179,400.00 | 4.76 |
197 | 002597 | 兴业成长动力混合 | 37,453,920.00 | 168,000.00 | 4.48 |
198 | 002333 | 汇丰晋信沪港深股票C | 37,138,014.02 | 166,583.00 | 2.93 |
199 | 002332 | 汇丰晋信沪港深股票A | 37,138,014.02 | 166,583.00 | 2.93 |
200 | 008532 | 惠升惠民混合C | 37,119,510.00 | 166,500.00 | 2.54 |
201 | 008531 | 惠升惠民混合A | 37,119,510.00 | 166,500.00 | 2.54 |
202 | 005498 | 银华积极成长混合 | 37,097,661.88 | 166,402.00 | 7.00 |
203 | 001490 | 汇添富国企创新股票 | 37,081,610.20 | 166,330.00 | 5.35 |
204 | 050022 | 博时回报灵活配置混合 | 36,409,669.04 | 163,316.00 | 3.25 |
205 | 005630 | 华安研究精选混合 | 36,328,741.82 | 162,953.00 | 5.51 |
206 | 150049 | 南方新兴消费收益 | 35,963,343.16 | 161,314.00 | 3.58 |
207 | 150050 | 南方新兴消费进取 | 35,963,343.16 | 161,314.00 | 3.58 |
208 | 16012A | 南方新兴消费增长分级股票 | 35,963,343.16 | 161,314.00 | 3.58 |
209 | 004437 | 添富年年泰定开混合C | 35,960,222.00 | 161,300.00 | 8.52 |
210 | 004436 | 添富年年泰定开混合A | 35,960,222.00 | 161,300.00 | 8.52 |
211 | 590005 | 中邮核心主题混合 | 35,670,400.00 | 160,000.00 | 3.98 |
212 | 510150 | 招商上证消费80ETF | 35,553,579.44 | 159,476.00 | 7.86 |
213 | 008424 | 中融品牌优选混合A | 35,537,750.70 | 159,405.00 | 4.93 |
214 | 008425 | 中融品牌优选混合C | 35,537,750.70 | 159,405.00 | 4.93 |
215 | 006121 | 华安双核驱动混合 | 35,046,168.00 | 157,200.00 | 6.94 |
216 | 001623 | 兴业国企改革混合 | 34,778,640.00 | 156,000.00 | 8.84 |
217 | 001677 | 中银战略新兴产业股票 | 33,886,880.00 | 152,000.00 | 7.99 |
218 | 004148 | 圆信永丰多策略混合 | 33,473,326.30 | 150,145.00 | 4.92 |
219 | 000967 | 华泰柏瑞创新动力混合 | 33,445,012.92 | 150,018.00 | 7.22 |
220 | 010022 | 广发消费品精选混合C | 33,396,412.00 | 149,800.00 | 4.47 |
221 | 270041 | 广发消费品精选混合A | 33,396,412.00 | 149,800.00 | 4.47 |
222 | 002165 | 汇添富达欣混合C | 33,262,648.00 | 149,200.00 | 5.03 |
223 | 001801 | 汇添富达欣混合A | 33,262,648.00 | 149,200.00 | 5.03 |
224 | 001901 | 前海开源沪港深隆鑫混合A | 32,326,300.00 | 145,000.00 | 5.66 |
225 | 001902 | 前海开源沪港深隆鑫混合C | 32,326,300.00 | 145,000.00 | 5.66 |
226 | 000462 | 农银主题轮动混合 | 31,705,412.10 | 142,215.00 | 5.74 |
227 | 004688 | 添富熙和混合C | 31,635,186.00 | 141,900.00 | 5.24 |
228 | 004687 | 添富熙和混合A | 31,635,186.00 | 141,900.00 | 5.24 |
229 | 006533 | 易方达科融混合 | 31,518,811.32 | 141,378.00 | 4.86 |
230 | 373020 | 上投摩根双核平衡混合 | 31,417,150.68 | 140,922.00 | 5.97 |
231 | 460007 | 华泰柏瑞行业领先混合 | 31,211,600.00 | 140,000.00 | 6.18 |
232 | 510710 | 博时上证50ETF | 31,186,184.84 | 139,886.00 | 3.30 |
233 | 008418 | 惠升惠泽混合A | 31,010,954.00 | 139,100.00 | 2.62 |
234 | 008419 | 惠升惠泽混合C | 31,010,954.00 | 139,100.00 | 2.62 |
235 | 008382 | 融通产业趋势股票 | 30,542,780.00 | 137,000.00 | 3.71 |
236 | 005744 | 长安裕隆混合C | 30,319,840.00 | 136,000.00 | 3.58 |
237 | 005743 | 长安裕隆混合A | 30,319,840.00 | 136,000.00 | 3.58 |
238 | 000328 | 上投摩根转型动力混合 | 30,318,948.24 | 135,996.00 | 5.03 |
239 | 010245 | 广发品牌消费股票C | 29,963,136.00 | 134,400.00 | 6.77 |
240 | 004995 | 广发品牌消费股票A | 29,963,136.00 | 134,400.00 | 6.77 |
241 | 163503 | 天治核心成长混合(LOF) | 29,651,020.00 | 133,000.00 | 5.08 |
242 | 006179 | 富国品质生活混合 | 29,227,434.00 | 131,100.00 | 4.97 |
243 | 002340 | 富国价值优势混合 | 28,982,200.00 | 130,000.00 | 3.24 |
244 | 004993 | 中欧可转债债券A | 28,962,804.22 | 129,913.00 | 0.98 |
245 | 004994 | 中欧可转债债券C | 28,962,804.22 | 129,913.00 | 0.98 |
246 | 008989 | 大成科技创新混合C | 28,915,318.00 | 129,700.00 | 6.12 |
247 | 008988 | 大成科技创新混合A | 28,915,318.00 | 129,700.00 | 6.12 |
248 | 001654 | 国联安添鑫灵活配置混合C | 28,268,792.00 | 126,800.00 | 6.39 |
249 | 001359 | 国联安添鑫灵活配置混合A | 28,268,792.00 | 126,800.00 | 6.39 |
250 | 379010 | 上投摩根中小盘混合 | 27,365,885.00 | 122,750.00 | 3.38 |
251 | 001016 | 华夏沪深300指数增强C | 27,287,856.00 | 122,400.00 | 2.47 |
252 | 001015 | 华夏沪深300指数增强A | 27,287,856.00 | 122,400.00 | 2.47 |
253 | 004947 | 添富盈润混合C | 26,975,740.00 | 121,000.00 | 4.21 |
254 | 004946 | 添富盈润混合A | 26,975,740.00 | 121,000.00 | 4.21 |
255 | 001088 | 华宝国策导向混合 | 26,761,271.72 | 120,038.00 | 4.58 |
256 | 008526 | 华泰柏瑞行业精选混合A | 26,752,800.00 | 120,000.00 | 6.94 |
257 | 006072 | 民生加银创新成长混合 | 26,752,800.00 | 120,000.00 | 6.18 |
258 | 008527 | 华泰柏瑞行业精选混合C | 26,752,800.00 | 120,000.00 | 6.94 |
259 | 960018 | 大成内需增长混合H | 26,262,332.00 | 117,800.00 | 8.10 |
260 | 090015 | 大成内需增长混合A | 26,262,332.00 | 117,800.00 | 8.10 |
261 | 002420 | 汇添富盈鑫混合 | 25,638,100.00 | 115,000.00 | 9.24 |
262 | 002259 | 鹏华健康环保混合 | 25,482,042.00 | 114,300.00 | 3.30 |
263 | 000167 | 广发聚优灵活配置混合A | 25,415,160.00 | 114,000.00 | 6.57 |
264 | 000968 | 广发养老指数A | 25,171,040.70 | 112,905.00 | 2.14 |
265 | 002982 | 广发养老指数C | 25,171,040.70 | 112,905.00 | 2.14 |
266 | 070018 | 嘉实回报混合 | 24,634,870.00 | 110,500.00 | 4.24 |
267 | 005888 | 华夏新兴消费混合A | 24,567,988.00 | 110,200.00 | 3.20 |
268 | 005889 | 华夏新兴消费混合C | 24,567,988.00 | 110,200.00 | 3.20 |
269 | 519996 | 长信银利精选混合 | 24,523,400.00 | 110,000.00 | 3.16 |
270 | 519180 | 万家180指数 | 24,484,831.38 | 109,827.00 | 2.03 |
271 | 001106 | 华商健康生活混合 | 24,459,862.10 | 109,715.00 | 4.46 |
272 | 002959 | 汇添富盈泰混合 | 24,134,369.70 | 108,255.00 | 8.91 |
273 | 001726 | 汇添富新兴消费股票 | 23,807,316.72 | 106,788.00 | 4.28 |
274 | 240017 | 华宝新兴产业混合 | 23,631,640.00 | 106,000.00 | 5.22 |
275 | 004270 | 汇添富民丰回报混合A | 23,542,464.00 | 105,600.00 | 3.56 |
276 | 004271 | 汇添富民丰回报混合C | 23,542,464.00 | 105,600.00 | 3.56 |
277 | 001581 | 华安沪港深通精选灵活配置混合 | 23,213,850.44 | 104,126.00 | 3.40 |
278 | 002031 | 华夏策略混合 | 22,650,704.00 | 101,600.00 | 2.66 |
279 | 000073 | 上投摩根成长动力混合 | 22,617,263.00 | 101,450.00 | 5.90 |
280 | 519959 | 长信多利混合 | 22,516,940.00 | 101,000.00 | 5.71 |
281 | 159936 | 广发中证全指可选消费ETF | 22,505,793.00 | 100,950.00 | 6.73 |
282 | 008811 | 鹏华科技创新混合 | 22,405,470.00 | 100,500.00 | 4.01 |
283 | 501041 | 汇添富弘安混合A | 22,294,000.00 | 100,000.00 | 5.30 |
284 | 501042 | 汇添富弘安混合C | 22,294,000.00 | 100,000.00 | 5.30 |
285 | 470088 | 汇添富6月红添利定期开放债券A | 22,294,000.00 | 100,000.00 | 1.81 |
286 | 009334 | 富国融享18个月定期开放混合 | 22,294,000.00 | 100,000.00 | 3.59 |
287 | 470089 | 汇添富6月红添利定期开放债券C | 22,294,000.00 | 100,000.00 | 1.81 |
288 | 001152 | 融通新区域新经济灵活配置混合 | 22,202,594.60 | 99,590.00 | 3.00 |
289 | 005165 | 富荣福锦混合C | 21,803,532.00 | 97,800.00 | 7.82 |
290 | 005164 | 富荣福锦混合A | 21,803,532.00 | 97,800.00 | 7.82 |
291 | 002148 | 国寿安保稳惠混合 | 21,179,300.00 | 95,000.00 | 3.76 |
292 | 570005 | 诺德成长优势混合 | 21,078,754.06 | 94,549.00 | 2.02 |
293 | 501090 | 华宝中证消费龙头指数(LOF)A | 21,047,988.34 | 94,411.00 | 6.74 |
294 | 009329 | 华宝中证消费龙头指数(LOF)C | 21,047,988.34 | 94,411.00 | 6.74 |
295 | 007592 | 华夏价值精选混合 | 20,936,072.46 | 93,909.00 | 3.10 |
296 | 006342 | 中金MSCI质量指数C | 20,711,126.00 | 92,900.00 | 7.51 |
297 | 006341 | 中金MSCI质量指数A | 20,711,126.00 | 92,900.00 | 7.51 |
298 | 050010 | 博时特许价值混合A | 20,632,651.12 | 92,548.00 | 4.27 |
299 | 960026 | 博时特许价值混合R | 20,632,651.12 | 92,548.00 | 4.27 |
300 | 160512 | 博时卓越品牌混合(LOF) | 20,064,600.00 | 90,000.00 | 6.38 |
301 | 000039 | 农银高增长混合 | 20,020,012.00 | 89,800.00 | 6.31 |
302 | 007405 | 华宝中证100指数C | 19,886,248.00 | 89,200.00 | 2.39 |
303 | 240014 | 华宝中证100指数A | 19,886,248.00 | 89,200.00 | 2.39 |
304 | 240002 | 华宝宝康配置混合 | 19,835,863.56 | 88,974.00 | 4.74 |
305 | 006396 | 长信双利优选混合E | 19,665,091.52 | 88,208.00 | 4.20 |
306 | 519991 | 长信双利优选混合A | 19,665,091.52 | 88,208.00 | 4.20 |
307 | 004874 | 融通巨潮100指数(LOF)C | 19,021,240.80 | 85,320.00 | 2.15 |
308 | 161607 | 融通巨潮100指数(LOF)A | 19,021,240.80 | 85,320.00 | 2.15 |
309 | 008260 | 长城价值优选混合 | 18,949,900.00 | 85,000.00 | 4.57 |
310 | 000407 | 汇添富双利增强债券C | 18,258,786.00 | 81,900.00 | 3.74 |
311 | 000406 | 汇添富双利增强债券A | 18,258,786.00 | 81,900.00 | 3.74 |
312 | 002164 | 汇添富新睿精选混合C | 17,911,891.36 | 80,344.00 | 2.52 |
313 | 001816 | 汇添富新睿精选混合A | 17,911,891.36 | 80,344.00 | 2.52 |
314 | 005330 | 添富民安增益定开混合C | 17,902,082.00 | 80,300.00 | 4.39 |
315 | 005329 | 添富民安增益定开混合A | 17,902,082.00 | 80,300.00 | 4.39 |
316 | 008044 | 博远增强回报债券A | 17,835,200.00 | 80,000.00 | 1.88 |
317 | 008045 | 博远增强回报债券C | 17,835,200.00 | 80,000.00 | 1.88 |
318 | 410001 | 华富竞争力优选混合 | 17,835,200.00 | 80,000.00 | 4.48 |
319 | 005826 | 华夏潜龙精选股票 | 17,746,024.00 | 79,600.00 | 3.67 |
320 | 003828 | 鹏华兴惠定期开放混合 | 17,389,320.00 | 78,000.00 | 1.90 |
321 | 150273 | 鹏华一带一路分级A | 17,367,026.00 | 77,900.00 | 5.56 |
322 | 150274 | 鹏华一带一路分级B | 17,367,026.00 | 77,900.00 | 5.56 |
323 | 002161 | 银华万物互联灵活配置混合 | 17,136,728.98 | 76,867.00 | 3.16 |
324 | 005706 | 兴业龙腾双益平衡混合 | 17,077,204.00 | 76,600.00 | 2.55 |
325 | 005137 | 长信沪深300指数增强A | 16,876,558.00 | 75,700.00 | 3.62 |
326 | 007448 | 长信沪深300指数增强C | 16,876,558.00 | 75,700.00 | 3.62 |
327 | 001398 | 华泰柏瑞健康生活混合 | 16,720,500.00 | 75,000.00 | 5.82 |
328 | 007047 | 长城核心优势混合 | 16,717,155.90 | 74,985.00 | 4.32 |
329 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,698,206.00 | 74,900.00 | 0.93 |
330 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,698,206.00 | 74,900.00 | 0.93 |
331 | 003593 | 国泰景气行业灵活配置混合 | 16,350,865.48 | 73,342.00 | 4.24 |
332 | 003135 | 金元顺安沣楹债券 | 16,140,856.00 | 72,400.00 | 0.79 |
333 | 003131 | 国寿安保强国智造灵活配置混合 | 16,051,680.00 | 72,000.00 | 2.43 |
334 | 004674 | 富国新机遇灵活配置混合A | 15,605,800.00 | 70,000.00 | 4.34 |
335 | 004675 | 富国新机遇灵活配置混合C | 15,605,800.00 | 70,000.00 | 4.34 |
336 | 002310 | 创金合信沪深300增强A | 15,392,892.30 | 69,045.00 | 2.20 |
337 | 002315 | 创金合信沪深300增强C | 15,392,892.30 | 69,045.00 | 2.20 |
338 | 512160 | MSCI中国A股国际通ETF | 15,300,818.08 | 68,632.00 | 1.22 |
339 | 007044 | 博道沪深300增强A | 15,223,012.02 | 68,283.00 | 2.09 |
340 | 007045 | 博道沪深300增强C | 15,223,012.02 | 68,283.00 | 2.09 |
341 | 001454 | 鹏华弘鑫混合C | 15,070,744.00 | 67,600.00 | 1.54 |
342 | 001453 | 鹏华弘鑫混合A | 15,070,744.00 | 67,600.00 | 1.54 |
343 | 001336 | 鹏华弘益混合A | 14,491,100.00 | 65,000.00 | 1.68 |
344 | 001337 | 鹏华弘益混合C | 14,491,100.00 | 65,000.00 | 1.68 |
345 | 004774 | 添富添福吉祥混合 | 14,491,100.00 | 65,000.00 | 2.04 |
346 | 002955 | 融通新趋势灵活配置混合 | 14,468,137.18 | 64,897.00 | 3.23 |
347 | 530012 | 建信积极配置混合 | 14,357,336.00 | 64,400.00 | 9.54 |
348 | 000550 | 广发新动力混合 | 14,268,160.00 | 64,000.00 | 2.68 |
349 | 005761 | 招商MSCI中国A股国际通指数A | 14,135,287.76 | 63,404.00 | 1.15 |
350 | 005762 | 招商MSCI中国A股国际通指数C | 14,135,287.76 | 63,404.00 | 1.15 |
351 | 510800 | 建信上证50ETF | 14,127,484.86 | 63,369.00 | 3.33 |
352 | 005473 | 富国价值驱动灵活配置混合C | 14,022,926.00 | 62,900.00 | 5.96 |
353 | 005472 | 富国价值驱动灵活配置混合A | 14,022,926.00 | 62,900.00 | 5.96 |
354 | 004076 | 国联安锐意成长混合 | 14,000,632.00 | 62,800.00 | 5.38 |
355 | 001329 | 鹏华弘实混合A | 13,956,044.00 | 62,600.00 | 1.55 |
356 | 001330 | 鹏华弘实混合C | 13,956,044.00 | 62,600.00 | 1.55 |
357 | 162203 | 泰达宏利稳定混合 | 13,866,868.00 | 62,200.00 | 5.80 |
358 | 005399 | 长信量化价值驱动混合A | 13,828,745.26 | 62,029.00 | 3.57 |
359 | 009669 | 长信量化价值驱动混合C | 13,828,745.26 | 62,029.00 | 3.57 |
360 | 005683 | 国寿安保华兴灵活配置混合 | 13,822,280.00 | 62,000.00 | 2.47 |
361 | 519933 | 长信利发债券 | 13,398,694.00 | 60,100.00 | 0.93 |
362 | 004604 | 富国新活力灵活配置混合A | 13,376,400.00 | 60,000.00 | 4.11 |
363 | 006796 | 富国消费升级混合 | 13,376,400.00 | 60,000.00 | 4.31 |
364 | 004605 | 富国新活力灵活配置混合C | 13,376,400.00 | 60,000.00 | 4.11 |
365 | 510020 | 超大ETF | 13,331,812.00 | 59,800.00 | 9.14 |
366 | 470010 | 汇添富多元收益债券A | 13,287,224.00 | 59,600.00 | 3.55 |
367 | 470011 | 汇添富多元收益债券C | 13,287,224.00 | 59,600.00 | 3.55 |
368 | 002350 | 华安安华灵活配置混合 | 12,794,303.66 | 57,389.00 | 1.09 |
369 | 002082 | 华泰柏瑞激励动力混合C | 12,707,580.00 | 57,000.00 | 4.53 |
370 | 001815 | 华泰柏瑞激励动力混合A | 12,707,580.00 | 57,000.00 | 4.53 |
371 | 580005 | 东吴进取策略混合 | 12,350,876.00 | 55,400.00 | 5.08 |
372 | 360005 | 光大保德信红利混合 | 12,263,929.40 | 55,010.00 | 2.45 |
373 | 003885 | 汇安沪深300指数增强C | 12,261,700.00 | 55,000.00 | 2.48 |
374 | 003884 | 汇安沪深300指数增强A | 12,261,700.00 | 55,000.00 | 2.48 |
375 | 673101 | 西部利得沪深300指数增强C | 12,261,700.00 | 55,000.00 | 2.25 |
376 | 470021 | 汇添富优选回报混合A | 12,261,700.00 | 55,000.00 | 3.91 |
377 | 002418 | 汇添富优选回报混合C | 12,261,700.00 | 55,000.00 | 3.91 |
378 | 673100 | 西部利得沪深300指数增强A | 12,261,700.00 | 55,000.00 | 2.25 |
379 | 000993 | 华宝稳健回报混合 | 12,127,936.00 | 54,400.00 | 5.25 |
380 | 006022 | 富国大盘价值量化精选混合 | 12,083,348.00 | 54,200.00 | 2.25 |
381 | 660004 | 农银策略价值混合 | 12,016,466.00 | 53,900.00 | 2.59 |
382 | 006084 | 融通研究优选混合 | 11,994,172.00 | 53,800.00 | 3.20 |
383 | 002862 | 金信量化精选混合 | 11,987,037.92 | 53,768.00 | 9.74 |
384 | 001007 | 国联安鑫安灵活配置混合 | 11,971,878.00 | 53,700.00 | 3.95 |
385 | 008319 | 博道久航混合C | 11,928,850.58 | 53,507.00 | 1.33 |
386 | 008318 | 博道久航混合A | 11,928,850.58 | 53,507.00 | 1.33 |
387 | 002810 | 金信转型创新成长混合 | 11,907,002.46 | 53,409.00 | 9.77 |
388 | 510100 | 易方达上证50ETF | 11,864,197.98 | 53,217.00 | 3.21 |
389 | 510210 | 富国上证综指ETF | 11,793,526.00 | 52,900.00 | 1.88 |
390 | 009054 | 圆信永丰沣泰混合 | 11,769,448.48 | 52,792.00 | 4.11 |
391 | 009475 | 汇丰晋信慧盈混合 | 11,726,644.00 | 52,600.00 | 1.10 |
392 | 009619 | 博时女性消费主题混合A | 11,570,586.00 | 51,900.00 | 5.23 |
393 | 009620 | 博时女性消费主题混合C | 11,570,586.00 | 51,900.00 | 5.23 |
394 | 519965 | 长信量化多策略股票A | 11,511,506.90 | 51,635.00 | 2.87 |
395 | 004858 | 长信量化多策略股票C | 11,511,506.90 | 51,635.00 | 2.87 |
396 | 008119 | 鹏华金享混合 | 11,369,940.00 | 51,000.00 | 1.53 |
397 | 003186 | 鹏华兴安定期开放混合 | 11,325,352.00 | 50,800.00 | 1.54 |
398 | 502049 | 易方达上证50指数分级A | 11,191,588.00 | 50,200.00 | 3.19 |
399 | 502048 | 易方达上证50指数分级 | 11,191,588.00 | 50,200.00 | 3.19 |
400 | 502050 | 易方达上证50指数分级B | 11,191,588.00 | 50,200.00 | 3.19 |
401 | 008058 | 鹏华鑫享稳健混合A | 11,147,000.00 | 50,000.00 | 1.51 |
402 | 008059 | 鹏华鑫享稳健混合C | 11,147,000.00 | 50,000.00 | 1.51 |
403 | 001822 | 华商智能生活混合 | 11,147,000.00 | 50,000.00 | 4.29 |
404 | 001381 | 鹏华弘泽灵活配置混合C | 11,147,000.00 | 50,000.00 | 1.10 |
405 | 001172 | 鹏华弘泽灵活配置混合A | 11,147,000.00 | 50,000.00 | 1.10 |
406 | 006969 | 圆信永丰高端制造混合 | 11,124,706.00 | 49,900.00 | 6.21 |
407 | 006296 | 鹏华养老2035混合(FOF) | 11,102,412.00 | 49,800.00 | 2.37 |
408 | 001105 | 信达澳银转型创新股票 | 11,057,824.00 | 49,600.00 | 2.76 |
409 | 168101 | 九泰锐智事件驱动混合(LOF) | 10,968,648.00 | 49,200.00 | 5.80 |
410 | 009332 | 博时恒裕持有期混合A | 10,879,472.00 | 48,800.00 | 0.21 |
411 | 009333 | 博时恒裕持有期混合C | 10,879,472.00 | 48,800.00 | 0.21 |
412 | 470007 | 汇添富上证综合指数 | 10,835,998.70 | 48,605.00 | 1.10 |
413 | 501001 | 财通多策略精选混合(LOF) | 10,834,884.00 | 48,600.00 | 3.03 |
414 | 660015 | 农银汇理行业轮动混合 | 10,834,884.00 | 48,600.00 | 4.58 |
415 | 004852 | 广发价值回报混合A | 10,712,489.94 | 48,051.00 | 1.49 |
416 | 004853 | 广发价值回报混合C | 10,712,489.94 | 48,051.00 | 1.49 |
417 | 005833 | 工银红利优享混合A | 10,387,889.30 | 46,595.00 | 3.37 |
418 | 005834 | 工银红利优享混合C | 10,387,889.30 | 46,595.00 | 3.37 |
419 | 001932 | 国寿安保灵活优选混合 | 10,255,240.00 | 46,000.00 | 1.34 |
420 | 009487 | 光大保德信瑞和混合C | 10,172,975.14 | 45,631.00 | 3.83 |
421 | 009486 | 光大保德信瑞和混合A | 10,172,975.14 | 45,631.00 | 3.83 |
422 | 006449 | 浙商汇金量化精选混合 | 10,121,476.00 | 45,400.00 | 2.52 |
423 | 001332 | 鹏华弘信混合C | 10,032,300.00 | 45,000.00 | 0.97 |
424 | 003142 | 鹏华弘达混合A | 10,032,300.00 | 45,000.00 | 1.20 |
425 | 003663 | 鹏华兴泰定期开放混合 | 10,032,300.00 | 45,000.00 | 1.42 |
426 | 003780 | 鹏华兴悦定期开放混合 | 10,032,300.00 | 45,000.00 | 1.08 |
427 | 001331 | 鹏华弘信混合A | 10,032,300.00 | 45,000.00 | 0.97 |
428 | 001328 | 鹏华弘华混合C | 10,032,300.00 | 45,000.00 | 1.12 |
429 | 001327 | 鹏华弘华混合A | 10,032,300.00 | 45,000.00 | 1.12 |
430 | 001326 | 鹏华弘和混合C | 10,032,300.00 | 45,000.00 | 1.07 |
431 | 003344 | 鹏华弘惠混合C | 10,032,300.00 | 45,000.00 | 1.11 |
432 | 003343 | 鹏华弘惠混合A | 10,032,300.00 | 45,000.00 | 1.11 |
433 | 001325 | 鹏华弘和混合A | 10,032,300.00 | 45,000.00 | 1.07 |
434 | 003143 | 鹏华弘达混合C | 10,032,300.00 | 45,000.00 | 1.20 |
435 | 660003 | 农银平衡双利混合 | 9,697,890.00 | 43,500.00 | 2.32 |
436 | 000794 | 宝盈睿丰创新混合A | 9,589,318.22 | 43,013.00 | 5.83 |
437 | 000796 | 宝盈睿丰创新混合C | 9,589,318.22 | 43,013.00 | 5.83 |
438 | 004761 | 国寿安保稳瑞混合C | 9,586,642.94 | 43,001.00 | 1.18 |
439 | 004760 | 国寿安保稳瑞混合A | 9,586,642.94 | 43,001.00 | 1.18 |
440 | 007470 | 博道叁佰智航股票A | 9,328,924.30 | 41,845.00 | 1.74 |
441 | 007471 | 博道叁佰智航股票C | 9,328,924.30 | 41,845.00 | 1.74 |
442 | 005894 | 华夏优势精选股票 | 9,287,011.58 | 41,657.00 | 5.57 |
443 | 005492 | 农银研究驱动混合 | 9,229,716.00 | 41,400.00 | 7.30 |
444 | 002152 | 华宝核心优势混合 | 9,140,540.00 | 41,000.00 | 9.48 |
445 | 519678 | 银河消费驱动混合 | 9,140,540.00 | 41,000.00 | 6.12 |
446 | 005618 | 融通红利机会主题精选灵活配置混合A | 9,115,793.66 | 40,889.00 | 2.17 |
447 | 005619 | 融通红利机会主题精选灵活配置混合C | 9,115,793.66 | 40,889.00 | 2.17 |
448 | 007586 | 华泰保兴多策略股票 | 9,086,588.52 | 40,758.00 | 3.94 |
449 | 000867 | 华宝品质生活股票 | 9,029,070.00 | 40,500.00 | 5.34 |
450 | 001322 | 东吴新趋势混合 | 8,917,600.00 | 40,000.00 | 3.05 |
451 | 009622 | 中欧心益稳健6个月混合C | 8,917,600.00 | 40,000.00 | 0.32 |
452 | 519969 | 长信新利灵活配置混合 | 8,917,600.00 | 40,000.00 | 1.29 |
453 | 009621 | 中欧心益稳健6个月混合A | 8,917,600.00 | 40,000.00 | 0.32 |
454 | 001933 | 华商新兴活力混合 | 8,917,600.00 | 40,000.00 | 4.15 |
455 | 001656 | 农银中国优势混合 | 8,839,348.06 | 39,649.00 | 4.26 |
456 | 150245 | 鹏华互联网分级A | 8,829,092.82 | 39,603.00 | 6.37 |
457 | 150246 | 鹏华互联网分级B | 8,829,092.82 | 39,603.00 | 6.37 |
458 | 000512 | 国泰沪深300指数增强A | 8,742,146.22 | 39,213.00 | 2.23 |
459 | 002063 | 国泰沪深300指数增强C | 8,742,146.22 | 39,213.00 | 2.23 |
460 | 000592 | 建信改革红利股票 | 8,627,778.00 | 38,700.00 | 5.53 |
461 | 008673 | 宝盈祥泽混合C | 8,449,426.00 | 37,900.00 | 1.23 |
462 | 008672 | 宝盈祥泽混合A | 8,449,426.00 | 37,900.00 | 1.23 |
463 | 150265 | 中融一带一路分级A | 8,428,915.52 | 37,808.00 | 2.99 |
464 | 168201 | 中融一带一路分级 | 8,428,915.52 | 37,808.00 | 2.99 |
465 | 150266 | 中融一带一路分级B | 8,428,915.52 | 37,808.00 | 2.99 |
466 | 001365 | 大成正向回报灵活配置混合 | 8,427,132.00 | 37,800.00 | 9.11 |
467 | 510060 | 上证中央企业50ETF | 8,115,016.00 | 36,400.00 | 7.07 |
468 | 510850 | 工银瑞信上证50ETF | 8,109,888.38 | 36,377.00 | 3.25 |
469 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 8,070,428.00 | 36,200.00 | 1.06 |
470 | 003191 | 创金合信消费主题股票C | 8,066,415.08 | 36,182.00 | 7.91 |
471 | 003190 | 创金合信消费主题股票A | 8,066,415.08 | 36,182.00 | 7.91 |
472 | 002186 | 国联安鑫享灵活配置混合C | 8,025,840.00 | 36,000.00 | 1.22 |
473 | 001228 | 国联安鑫享灵活配置混合A | 8,025,840.00 | 36,000.00 | 1.22 |
474 | 399001 | 中海上证50指数增强 | 7,981,252.00 | 35,800.00 | 2.86 |
475 | 630016 | 华商价值共享混合发起式 | 7,958,958.00 | 35,700.00 | 4.44 |
476 | 001276 | 建信新经济灵活配置混合 | 7,869,782.00 | 35,300.00 | 3.52 |
477 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 7,855,513.84 | 35,236.00 | 8.58 |
478 | 007298 | 大成养老2040三年持有混合(FOF)C | 7,802,900.00 | 35,000.00 | 2.27 |
479 | 007297 | 大成养老2040三年持有混合(FOF)A | 7,802,900.00 | 35,000.00 | 2.27 |
480 | 001223 | 鹏华文化传媒娱乐股票 | 7,713,724.00 | 34,600.00 | 4.55 |
481 | 002133 | 广发鑫益混合 | 7,646,842.00 | 34,300.00 | 2.56 |
482 | 005593 | 上投摩根创新商业模式混合 | 7,646,842.00 | 34,300.00 | 3.05 |
483 | 005815 | 农银睿选混合 | 7,339,853.62 | 32,923.00 | 5.71 |
484 | 001294 | 新华战略新兴灵活配置混合 | 7,325,808.40 | 32,860.00 | 3.99 |
485 | 001858 | 建信鑫利混合 | 7,223,256.00 | 32,400.00 | 4.25 |
486 | 502008 | 易方达国企改革分级B | 7,212,777.82 | 32,353.00 | 3.07 |
487 | 502006 | 易方达国企改革分级 | 7,212,777.82 | 32,353.00 | 3.07 |
488 | 502007 | 易方达国企改革分级A | 7,212,777.82 | 32,353.00 | 3.07 |
489 | 160812 | 长盛同益成长回报(LOF) | 7,134,080.00 | 32,000.00 | 2.70 |
490 | 001457 | 华商新常态混合 | 7,134,080.00 | 32,000.00 | 3.25 |
491 | 512990 | 华夏MSCI中国A股国际通ETF | 7,119,811.84 | 31,936.00 | 1.17 |
492 | 510600 | 申万菱信上证50ETF | 7,044,458.12 | 31,598.00 | 3.38 |
493 | 519116 | 浦银安盛沪深300指数增强 | 7,022,610.00 | 31,500.00 | 1.70 |
494 | 004635 | 中信建投睿利混合C | 7,022,610.00 | 31,500.00 | 1.45 |
495 | 003308 | 中信建投睿利混合A | 7,022,610.00 | 31,500.00 | 1.45 |
496 | 400032 | 东方主题精选混合 | 6,891,298.34 | 30,911.00 | 4.45 |
497 | 003800 | 华安新泰利灵活配置混合C | 6,821,964.00 | 30,600.00 | 0.84 |
498 | 003799 | 华安新泰利灵活配置混合A | 6,821,964.00 | 30,600.00 | 0.84 |
499 | 003126 | 长信易进混合A | 6,755,082.00 | 30,300.00 | 1.02 |
500 | 003127 | 长信易进混合C | 6,755,082.00 | 30,300.00 | 1.02 |
501 | 005259 | 建信龙头企业股票 | 6,755,082.00 | 30,300.00 | 4.69 |
502 | 007848 | 广发聚宝混合C | 6,688,200.00 | 30,000.00 | 0.63 |
503 | 004772 | 国寿安保稳泰一年定开混合A | 6,688,200.00 | 30,000.00 | 0.96 |
504 | 004773 | 国寿安保稳泰一年定开混合C | 6,688,200.00 | 30,000.00 | 0.96 |
505 | 005351 | 添富行业整合混合 | 6,688,200.00 | 30,000.00 | 4.81 |
506 | 001116 | 广发聚安混合C | 6,688,200.00 | 30,000.00 | 0.63 |
507 | 001115 | 广发聚安混合A | 6,688,200.00 | 30,000.00 | 0.63 |
508 | 001189 | 广发聚宝混合A | 6,688,200.00 | 30,000.00 | 0.63 |
509 | 000368 | 汇添富沪深300安中指数 | 6,648,962.56 | 29,824.00 | 1.69 |
510 | 001345 | 富国新收益灵活配置混合A | 6,631,573.24 | 29,746.00 | 1.60 |
511 | 001347 | 富国新收益灵活配置混合C | 6,631,573.24 | 29,746.00 | 1.60 |
512 | 003550 | 泰达改革动力混合C | 6,621,318.00 | 29,700.00 | 2.71 |
513 | 001017 | 泰达改革动力混合A | 6,621,318.00 | 29,700.00 | 2.71 |
514 | 006813 | 博时汇悦回报混合 | 6,465,260.00 | 29,000.00 | 3.89 |
515 | 006386 | 华泰保兴研究智选灵活配置混合C | 6,451,660.66 | 28,939.00 | 3.17 |
516 | 006385 | 华泰保兴研究智选灵活配置混合A | 6,451,660.66 | 28,939.00 | 3.17 |
517 | 217020 | 招商安达灵活配置混合 | 6,442,966.00 | 28,900.00 | 3.49 |
518 | 001470 | 融通通鑫灵活配置混合 | 6,401,499.16 | 28,714.00 | 0.50 |
519 | 002049 | 融通新机遇灵活配置混合 | 6,398,378.00 | 28,700.00 | 0.51 |
520 | 005850 | 财通量化价值优选混合 | 6,327,037.20 | 28,380.00 | 3.21 |
521 | 350005 | 天治中国制造2025混合 | 6,242,320.00 | 28,000.00 | 8.66 |
522 | 610005 | 信达澳银红利回报混合 | 6,155,819.28 | 27,612.00 | 9.49 |
523 | 515770 | 上投摩根MSCI中国A股ETF | 6,118,365.36 | 27,444.00 | 1.19 |
524 | 002612 | 融通通慧混合A | 5,974,792.00 | 26,800.00 | 0.98 |
525 | 007387 | 融通通慧混合C | 5,974,792.00 | 26,800.00 | 0.98 |
526 | 002605 | 融通新消费灵活配置混合 | 5,952,498.00 | 26,700.00 | 0.91 |
527 | 005650 | 万家量化同顺多策略混合A | 5,930,204.00 | 26,600.00 | 4.89 |
528 | 005651 | 万家量化同顺多策略混合C | 5,930,204.00 | 26,600.00 | 4.89 |
529 | 000385 | 景顺长城景颐双利债券A | 5,904,120.02 | 26,483.00 | 0.59 |
530 | 000386 | 景顺长城景颐双利债券C | 5,904,120.02 | 26,483.00 | 0.59 |
531 | 004534 | 添富年年益定开混合A | 5,885,616.00 | 26,400.00 | 8.02 |
532 | 004535 | 添富年年益定开混合C | 5,885,616.00 | 26,400.00 | 8.02 |
533 | 008252 | 汇安宜创量化精选混合C | 5,802,682.32 | 26,028.00 | 1.70 |
534 | 008251 | 汇安宜创量化精选混合A | 5,802,682.32 | 26,028.00 | 1.70 |
535 | 002789 | 长盛同享灵活配置混合A | 5,796,440.00 | 26,000.00 | 2.29 |
536 | 002790 | 长盛同享灵活配置混合C | 5,796,440.00 | 26,000.00 | 2.29 |
537 | 005374 | 中加紫金混合C | 5,662,676.00 | 25,400.00 | 1.93 |
538 | 005373 | 中加紫金混合A | 5,662,676.00 | 25,400.00 | 1.93 |
539 | 008537 | 兴银研究精选股票A | 5,626,559.72 | 25,238.00 | 1.04 |
540 | 008538 | 兴银研究精选股票C | 5,626,559.72 | 25,238.00 | 1.04 |
541 | 003279 | 融通沪港深智慧生活灵活配置混合 | 5,506,618.00 | 24,700.00 | 1.00 |
542 | 008837 | 融通通益混合 | 5,439,736.00 | 24,400.00 | 0.75 |
543 | 512090 | 易方达MSCI中国A股国际通ETF | 5,408,078.52 | 24,258.00 | 1.16 |
544 | 510680 | 万家上证50ETF | 5,394,925.06 | 24,199.00 | 3.41 |
545 | 004452 | 添富年年丰定开混合C | 5,305,972.00 | 23,800.00 | 9.32 |
546 | 004451 | 添富年年丰定开混合A | 5,305,972.00 | 23,800.00 | 9.32 |
547 | 003511 | 长盛可转债债券C | 5,239,535.88 | 23,502.00 | 0.80 |
548 | 003510 | 长盛可转债债券A | 5,239,535.88 | 23,502.00 | 0.80 |
549 | 005460 | 银河嘉谊混合C | 5,226,828.30 | 23,445.00 | 1.25 |
550 | 005459 | 银河嘉谊混合A | 5,226,828.30 | 23,445.00 | 1.25 |
551 | 005095 | 国泰 |