持有 中国银行(601988)的基金 |
报告期:2019-12-31 |
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 | 599,028,216.30 | 162,338,270.00 | 1.30 |
2 | 510300 | 华泰柏瑞沪深300ETF | 225,307,595.61 | 61,058,969.00 | 0.56 |
3 | 510330 | 华夏沪深300ETF | 174,806,930.88 | 47,373,152.00 | 0.56 |
4 | 510180 | 华安上证180ETF | 169,525,013.22 | 45,941,738.00 | 0.85 |
5 | 159919 | 嘉实沪深300ETF | 152,427,365.01 | 41,308,229.00 | 0.56 |
6 | 150228 | 鹏华银行分级B | 135,105,449.67 | 36,613,943.00 | 3.23 |
7 | 150227 | 鹏华银行分级A | 135,105,449.67 | 36,613,943.00 | 3.23 |
8 | 100056 | 富国低碳环保混合 | 124,045,254.00 | 33,616,600.00 | 2.89 |
9 | 510230 | 金融ETF | 101,203,976.88 | 27,426,552.00 | 2.08 |
10 | 512800 | 华宝中证银行ETF | 99,588,657.24 | 26,988,796.00 | 3.40 |
11 | 510850 | 工银瑞信上证50ETF | 76,803,183.99 | 20,813,871.00 | 1.29 |
12 | 001594 | 天弘中证银行指数A | 70,934,054.49 | 19,223,321.00 | 3.25 |
13 | 001595 | 天弘中证银行指数C | 70,934,054.49 | 19,223,321.00 | 3.25 |
14 | 510880 | 华泰柏瑞上证红利ETF | 55,127,349.09 | 14,939,661.00 | 1.80 |
15 | 001048 | 富国新兴产业股票 | 53,269,873.20 | 14,436,280.00 | 2.79 |
16 | 510310 | 易方达沪深300发起式ETF | 51,556,488.12 | 13,971,948.00 | 0.56 |
17 | 160716 | 嘉实基本面50指数(LOF)A | 42,670,374.03 | 11,563,787.00 | 2.01 |
18 | 160725 | 嘉实基本面50指数(LOF)C | 42,670,374.03 | 11,563,787.00 | 2.01 |
19 | 470007 | 汇添富上证综合指数 | 36,932,143.59 | 10,008,711.00 | 3.36 |
20 | 006937 | 工银沪深300指数C | 35,867,183.76 | 9,720,104.00 | 0.95 |
21 | 481009 | 工银沪深300指数A | 35,867,183.76 | 9,720,104.00 | 0.95 |
22 | 510390 | 平安沪深300ETF | 32,544,324.00 | 8,819,600.00 | 0.56 |
23 | 007096 | 大成沪深300指数C | 31,621,602.60 | 8,569,540.00 | 1.54 |
24 | 519300 | 大成沪深300指数A | 31,621,602.60 | 8,569,540.00 | 1.54 |
25 | 519162 | 新华增怡债券A | 30,838,806.00 | 8,357,400.00 | 5.49 |
26 | 519163 | 新华增怡债券C | 30,838,806.00 | 8,357,400.00 | 5.49 |
27 | 510890 | 兴业上证红利低波动ETF | 30,245,823.00 | 8,196,700.00 | 2.24 |
28 | 184801 | 鹏华前海万科REITS | 29,381,625.00 | 7,962,500.00 | 0.89 |
29 | 150299 | 华安中证银行指数分级A | 28,410,247.26 | 7,699,254.00 | 3.23 |
30 | 150300 | 华安中证银行指数分级B | 28,410,247.26 | 7,699,254.00 | 3.23 |
31 | 510380 | 国寿安保沪深300ETF | 27,981,639.00 | 7,583,100.00 | 0.56 |
32 | 163407 | 兴全沪深300指数(LOF)A | 26,526,672.00 | 7,188,800.00 | 0.51 |
33 | 007230 | 兴全沪深300指数(LOF)C | 26,526,672.00 | 7,188,800.00 | 0.51 |
34 | 150124 | 建信央视财经50指数分级B | 25,676,038.44 | 6,958,276.00 | 2.54 |
35 | 150123 | 建信央视财经50指数分级A | 25,676,038.44 | 6,958,276.00 | 2.54 |
36 | 004953 | 兴全恒益债券C | 24,678,720.00 | 6,688,000.00 | 1.94 |
37 | 004952 | 兴全恒益债券A | 24,678,720.00 | 6,688,000.00 | 1.94 |
38 | 510360 | 广发沪深300ETF | 22,091,373.18 | 5,986,822.00 | 0.57 |
39 | 510350 | 工银瑞信沪深300ETF | 22,040,370.00 | 5,973,000.00 | 0.56 |
40 | 515800 | 添富中证800ETF | 19,920,465.00 | 5,398,500.00 | 0.40 |
41 | 001226 | 中邮稳健添利灵活配置混合 | 19,667,700.00 | 5,330,000.00 | 3.86 |
42 | 519671 | 银河沪深300价值指数 | 18,917,962.11 | 5,126,819.00 | 1.18 |
43 | 007801 | 大成中证红利指数C | 17,577,440.46 | 4,763,534.00 | 0.97 |
44 | 090010 | 大成中证红利指数A | 17,577,440.46 | 4,763,534.00 | 0.97 |
45 | 002652 | 东方红汇利债券C | 17,269,200.00 | 4,680,000.00 | 0.48 |
46 | 002651 | 东方红汇利债券A | 17,269,200.00 | 4,680,000.00 | 0.48 |
47 | 310398 | 申万菱信沪深300价值指数A | 17,227,746.54 | 4,668,766.00 | 1.14 |
48 | 007800 | 申万菱信沪深300价值指数C | 17,227,746.54 | 4,668,766.00 | 1.14 |
49 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,041,158.00 | 4,618,200.00 | 0.74 |
50 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,041,158.00 | 4,618,200.00 | 0.74 |
51 | 512750 | 嘉实基本面50ETF | 17,022,708.00 | 4,613,200.00 | 2.11 |
52 | 150250 | 招商中证银行指数分级B | 16,593,638.49 | 4,496,921.00 | 3.17 |
53 | 150249 | 招商中证银行指数分级A | 16,593,638.49 | 4,496,921.00 | 3.17 |
54 | 515520 | 大成MSCI价值100ETF | 15,113,502.00 | 4,095,800.00 | 2.84 |
55 | 001548 | 天弘上证50指数A | 15,047,838.45 | 4,078,005.00 | 1.22 |
56 | 001549 | 天弘上证50指数C | 15,047,838.45 | 4,078,005.00 | 1.22 |
57 | 161029 | 富国中证银行指数 | 14,529,784.59 | 3,937,611.00 | 3.29 |
58 | 002162 | 东方新价值混合C | 14,462,586.00 | 3,919,400.00 | 5.72 |
59 | 001495 | 东方新价值混合A | 14,462,586.00 | 3,919,400.00 | 5.72 |
60 | 004149 | 博时鑫惠混合A | 14,283,252.00 | 3,870,800.00 | 4.38 |
61 | 004150 | 博时鑫惠混合C | 14,283,252.00 | 3,870,800.00 | 4.38 |
62 | 320015 | 诺安行业轮动混合 | 13,284,073.80 | 3,600,020.00 | 5.70 |
63 | 150157 | 信诚中证800金融指数分级A | 13,257,450.45 | 3,592,805.00 | 1.62 |
64 | 150158 | 信诚中证800金融指数分级B | 13,257,450.45 | 3,592,805.00 | 1.62 |
65 | 001755 | 嘉实新思路混合 | 12,898,395.00 | 3,495,500.00 | 3.84 |
66 | 004453 | 前海开源盈鑫混合A | 12,893,229.00 | 3,494,100.00 | 5.71 |
67 | 004454 | 前海开源盈鑫混合C | 12,893,229.00 | 3,494,100.00 | 5.71 |
68 | 673081 | 西部利得祥运混合A | 12,653,010.00 | 3,429,000.00 | 3.74 |
69 | 673083 | 西部利得祥运混合C | 12,653,010.00 | 3,429,000.00 | 3.74 |
70 | 004128 | 前海联合泳隆混合A | 12,459,285.00 | 3,376,500.00 | 7.23 |
71 | 007040 | 前海联合泳隆混合C | 12,459,285.00 | 3,376,500.00 | 7.23 |
72 | 006983 | 嘉实新添元定期混合C | 12,028,293.00 | 3,259,700.00 | 4.11 |
73 | 006982 | 嘉实新添元定期混合A | 12,028,293.00 | 3,259,700.00 | 4.11 |
74 | 512700 | 南方中证银行ETF | 11,965,932.00 | 3,242,800.00 | 3.40 |
75 | 570005 | 诺德成长优势混合 | 11,879,955.00 | 3,219,500.00 | 0.72 |
76 | 020011 | 国泰沪深300指数A | 11,543,659.47 | 3,128,363.00 | 0.52 |
77 | 005867 | 国泰沪深300指数C | 11,543,659.47 | 3,128,363.00 | 0.52 |
78 | 007687 | 东方成长收益灵活配置混合C | 10,778,121.00 | 2,920,900.00 | 5.00 |
79 | 400013 | 东方成长收益灵活配置混合A | 10,778,121.00 | 2,920,900.00 | 5.00 |
80 | 004836 | 中融鑫价值混合A | 10,452,663.00 | 2,832,700.00 | 6.76 |
81 | 004837 | 中融鑫价值混合C | 10,452,663.00 | 2,832,700.00 | 6.76 |
82 | 004874 | 融通巨潮100指数(LOF)C | 10,084,770.00 | 2,733,000.00 | 0.88 |
83 | 161607 | 融通巨潮100指数(LOF)A | 10,084,770.00 | 2,733,000.00 | 0.88 |
84 | 000550 | 广发新动力混合 | 9,966,690.00 | 2,701,000.00 | 1.62 |
85 | 006061 | 红土创新增强收益债券A | 9,963,000.00 | 2,700,000.00 | 2.61 |
86 | 006700 | 红土创新稳健混合A | 9,963,000.00 | 2,700,000.00 | 2.34 |
87 | 006064 | 红土创新增强收益债券C | 9,963,000.00 | 2,700,000.00 | 2.61 |
88 | 006701 | 红土创新稳健混合C | 9,963,000.00 | 2,700,000.00 | 2.34 |
89 | 007827 | 华润元大量化优选混合C | 9,942,705.00 | 2,694,500.00 | 7.56 |
90 | 000646 | 华润元大量化优选混合A | 9,942,705.00 | 2,694,500.00 | 7.56 |
91 | 040002 | 华安中国A股增强指数 | 9,865,953.00 | 2,673,700.00 | 0.37 |
92 | 007266 | 嘉实新添益定期混合A | 9,750,825.00 | 2,642,500.00 | 2.96 |
93 | 007267 | 嘉实新添益定期混合C | 9,750,825.00 | 2,642,500.00 | 2.96 |
94 | 159940 | 广发中证全指金融地产ETF | 9,736,803.00 | 2,638,700.00 | 1.44 |
95 | 159925 | 南方沪深300ETF | 9,708,592.95 | 2,631,055.00 | 0.56 |
96 | 515300 | 嘉实沪深300红利低波动ETF | 9,630,531.00 | 2,609,900.00 | 2.94 |
97 | 002134 | 广发鑫裕混合A | 9,556,362.00 | 2,589,800.00 | 2.63 |
98 | 001347 | 富国新收益灵活配置混合C | 9,517,248.00 | 2,579,200.00 | 4.81 |
99 | 001345 | 富国新收益灵活配置混合A | 9,517,248.00 | 2,579,200.00 | 4.81 |
100 | 007804 | 申万菱信沪深300指数增强C | 9,449,352.00 | 2,560,800.00 | 1.73 |
101 | 310318 | 申万菱信沪深300指数增强A | 9,449,352.00 | 2,560,800.00 | 1.73 |
102 | 000477 | 广发主题领先混合 | 9,401,751.00 | 2,547,900.00 | 0.87 |
103 | 510710 | 博时上证50ETF | 9,364,113.00 | 2,537,700.00 | 1.25 |
104 | 002149 | 嘉实新优选混合 | 9,266,697.00 | 2,511,300.00 | 2.71 |
105 | 002120 | 广发安悦回报混合 | 9,197,694.00 | 2,492,600.00 | 1.18 |
106 | 660008 | 农银汇理沪深300指数A | 9,164,871.45 | 2,483,705.00 | 1.08 |
107 | 005152 | 农银汇理沪深300指数C | 9,164,871.45 | 2,483,705.00 | 1.08 |
108 | 002222 | 嘉实新趋势混合 | 8,875,557.00 | 2,405,300.00 | 2.74 |
109 | 004975 | 交银恒益灵活配置混合 | 8,836,812.00 | 2,394,800.00 | 2.20 |
110 | 000877 | 华泰柏瑞量化优选混合 | 8,798,067.00 | 2,384,300.00 | 0.90 |
111 | 006377 | 广发趋势动力混合 | 8,785,152.00 | 2,380,800.00 | 8.25 |
112 | 004205 | 东方支柱产业灵活配置混合 | 8,413,200.00 | 2,280,000.00 | 4.74 |
113 | 150255 | 易方达银行指数分级A | 8,383,510.26 | 2,271,954.00 | 3.21 |
114 | 150256 | 易方达银行指数分级B | 8,383,510.26 | 2,271,954.00 | 3.21 |
115 | 16112L | 易方达银行指数分级 | 8,383,510.26 | 2,271,954.00 | 3.21 |
116 | 002779 | 前海联合新思路混合C | 8,343,090.00 | 2,261,000.00 | 4.78 |
117 | 002778 | 前海联合新思路混合A | 8,343,090.00 | 2,261,000.00 | 4.78 |
118 | 002212 | 嘉实新起航混合 | 8,280,729.00 | 2,244,100.00 | 2.43 |
119 | 004244 | 东方周期优选灵活配置混合 | 8,273,718.00 | 2,242,200.00 | 5.50 |
120 | 007152 | 诺德策略精选混合 | 8,158,615.83 | 2,211,007.00 | 2.75 |
121 | 001614 | 东方区域发展混合 | 8,118,000.00 | 2,200,000.00 | 5.25 |
122 | 005762 | 招商MSCI中国A股国际通指数C | 8,044,569.00 | 2,180,100.00 | 0.42 |
123 | 005761 | 招商MSCI中国A股国际通指数A | 8,044,569.00 | 2,180,100.00 | 0.42 |
124 | 540012 | 汇丰晋信恒生龙头指数A | 8,016,406.92 | 2,172,468.00 | 1.50 |
125 | 001149 | 汇丰晋信恒生龙头指数C | 8,016,406.92 | 2,172,468.00 | 1.50 |
126 | 004751 | 广发鑫和混合C | 7,730,181.00 | 2,094,900.00 | 3.67 |
127 | 004750 | 广发鑫和混合A | 7,730,181.00 | 2,094,900.00 | 3.67 |
128 | 512530 | 建信沪深300红利ETF | 7,574,463.00 | 2,052,700.00 | 2.10 |
129 | 002116 | 广发安享混合A | 7,564,500.00 | 2,050,000.00 | 2.03 |
130 | 002117 | 广发安享混合C | 7,564,500.00 | 2,050,000.00 | 2.03 |
131 | 160505 | 博时主题行业混合(LOF) | 7,380,000.00 | 2,000,000.00 | 0.06 |
132 | 001903 | 光大保德信欣鑫混合A | 7,018,749.00 | 1,902,100.00 | 1.72 |
133 | 001904 | 光大保德信欣鑫混合C | 7,018,749.00 | 1,902,100.00 | 1.72 |
134 | 004321 | 前海开源沪港深强国产业混合 | 6,722,811.00 | 1,821,900.00 | 4.17 |
135 | 001016 | 华夏沪深300指数增强C | 6,318,387.00 | 1,712,300.00 | 0.75 |
136 | 001015 | 华夏沪深300指数增强A | 6,318,387.00 | 1,712,300.00 | 0.75 |
137 | 512380 | 银华MSCI中国A股ETF | 6,306,173.10 | 1,708,990.00 | 0.45 |
138 | 515020 | 华夏中证银行ETF | 6,246,801.00 | 1,692,900.00 | 3.25 |
139 | 502048 | 易方达上证50指数分级 | 6,201,934.29 | 1,680,741.00 | 1.22 |
140 | 502050 | 易方达上证50指数分级B | 6,201,934.29 | 1,680,741.00 | 1.22 |
141 | 502049 | 易方达上证50指数分级A | 6,201,934.29 | 1,680,741.00 | 1.22 |
142 | 159933 | 国投瑞银金融地产ETF | 6,088,695.57 | 1,650,053.00 | 1.42 |
143 | 002088 | 国富新机遇混合C | 6,078,441.06 | 1,647,274.00 | 1.63 |
144 | 002087 | 国富新机遇混合A | 6,078,441.06 | 1,647,274.00 | 1.63 |
145 | 510210 | 富国上证综指ETF | 5,837,949.00 | 1,582,100.00 | 2.95 |
146 | 240014 | 华宝中证100指数A | 5,750,237.70 | 1,558,330.00 | 0.76 |
147 | 007405 | 华宝中证100指数C | 5,750,237.70 | 1,558,330.00 | 0.76 |
148 | 000916 | 前海开源股息率100强股票 | 5,471,295.84 | 1,482,736.00 | 0.85 |
149 | 004206 | 华商元亨混合 | 5,452,713.00 | 1,477,700.00 | 1.69 |
150 | 150291 | 中融银行指数分级A | 5,415,075.00 | 1,467,500.00 | 3.20 |
151 | 16820L | 中融银行指数分级 | 5,415,075.00 | 1,467,500.00 | 3.20 |
152 | 150292 | 中融银行指数分级B | 5,415,075.00 | 1,467,500.00 | 3.20 |
153 | 512040 | 富国中证价值ETF | 5,369,688.00 | 1,455,200.00 | 0.96 |
154 | 510060 | 上证中央企业50ETF | 5,275,932.48 | 1,429,792.00 | 3.72 |
155 | 001633 | 万家瑞祥混合A | 5,053,824.00 | 1,369,600.00 | 1.01 |
156 | 001634 | 万家瑞祥混合C | 5,053,824.00 | 1,369,600.00 | 1.01 |
157 | 005652 | 国富天颐混合A | 4,995,522.00 | 1,353,800.00 | 1.39 |
158 | 005653 | 国富天颐混合C | 4,995,522.00 | 1,353,800.00 | 1.39 |
159 | 512910 | 广发中证100ETF | 4,979,286.00 | 1,349,400.00 | 0.81 |
160 | 165309 | 建信沪深300指数(LOF) | 4,919,769.99 | 1,333,271.00 | 0.89 |
161 | 040020 | 华安升级主题混合 | 4,916,925.00 | 1,332,500.00 | 0.94 |
162 | 510010 | 治理ETF | 4,916,437.92 | 1,332,368.00 | 1.40 |
163 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,894,416.00 | 1,326,400.00 | 4.14 |
164 | 002670 | 万家沪深300指数增强A | 4,825,044.00 | 1,307,600.00 | 1.83 |
165 | 002671 | 万家沪深300指数增强C | 4,825,044.00 | 1,307,600.00 | 1.83 |
166 | 005961 | 博时量化价值股票C | 4,798,107.00 | 1,300,300.00 | 1.05 |
167 | 005960 | 博时量化价值股票A | 4,798,107.00 | 1,300,300.00 | 1.05 |
168 | 159965 | 中融央视财经50ETF | 4,791,834.00 | 1,298,600.00 | 1.97 |
169 | 004951 | 申万菱信价值优利混合 | 4,716,558.00 | 1,278,200.00 | 1.72 |
170 | 150268 | 博时中证银行指数分级B | 4,519,143.00 | 1,224,700.00 | 3.18 |
171 | 150267 | 博时中证银行指数分级A | 4,519,143.00 | 1,224,700.00 | 3.18 |
172 | 16051L | 博时中证银行指数分级 | 4,519,143.00 | 1,224,700.00 | 3.18 |
173 | 512820 | 中证银行ETF | 4,478,922.00 | 1,213,800.00 | 3.42 |
174 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,277,448.00 | 1,159,200.00 | 1.98 |
175 | 004769 | 申万菱信价值优先混合 | 4,177,449.00 | 1,132,100.00 | 2.10 |
176 | 005120 | 上投摩根量化多因子混合 | 4,082,247.00 | 1,106,300.00 | 2.85 |
177 | 002310 | 创金合信沪深300增强A | 4,028,004.00 | 1,091,600.00 | 1.08 |
178 | 002315 | 创金合信沪深300增强C | 4,028,004.00 | 1,091,600.00 | 1.08 |
179 | 001610 | 平安鑫享混合C | 3,723,210.00 | 1,009,000.00 | 1.15 |
180 | 001609 | 平安鑫享混合A | 3,723,210.00 | 1,009,000.00 | 1.15 |
181 | 007925 | 平安鑫享混合E | 3,723,210.00 | 1,009,000.00 | 1.15 |
182 | 003878 | 富国久利稳健配置混合C | 3,690,000.00 | 1,000,000.00 | 1.26 |
183 | 004223 | 金信多策略精选混合 | 3,690,000.00 | 1,000,000.00 | 3.72 |
184 | 003877 | 富国久利稳健配置混合A | 3,690,000.00 | 1,000,000.00 | 1.26 |
185 | 004260 | 德邦稳盈增长灵活配置混合 | 3,690,000.00 | 1,000,000.00 | 1.42 |
186 | 006547 | 红塔红土盛弘混合型发起式A | 3,690,000.00 | 1,000,000.00 | 1.67 |
187 | 006548 | 红塔红土盛弘混合型发起式C | 3,690,000.00 | 1,000,000.00 | 1.67 |
188 | 001762 | 广发安宏回报混合C | 3,632,067.00 | 984,300.00 | 3.65 |
189 | 001761 | 广发安宏回报混合A | 3,632,067.00 | 984,300.00 | 3.65 |
190 | 001172 | 鹏华弘泽灵活配置混合A | 3,597,750.00 | 975,000.00 | 0.83 |
191 | 001381 | 鹏华弘泽灵活配置混合C | 3,597,750.00 | 975,000.00 | 0.83 |
192 | 399001 | 中海上证50指数增强 | 3,576,395.97 | 969,213.00 | 1.06 |
193 | 510800 | 建信上证50ETF | 3,547,566.00 | 961,400.00 | 1.27 |
194 | 001530 | 万家瑞富混合 | 3,518,784.00 | 953,600.00 | 0.75 |
195 | 690003 | 民生加银精选混合 | 3,396,645.00 | 920,500.00 | 2.98 |
196 | 512390 | 平安MSCI中国A股低波动ETF | 3,331,332.00 | 902,800.00 | 1.47 |
197 | 001363 | 长城久惠混合 | 3,210,669.00 | 870,100.00 | 1.02 |
198 | 001343 | 易方达新享混合C | 3,188,529.00 | 864,100.00 | 0.60 |
199 | 001342 | 易方达新享混合A | 3,188,529.00 | 864,100.00 | 0.60 |
200 | 001249 | 易方达新利混合 | 3,184,839.00 | 863,100.00 | 0.73 |
201 | 000835 | 华润元大富时中国A50指数A | 3,184,835.31 | 863,099.00 | 1.17 |
202 | 001807 | 易方达瑞智混合E | 3,177,459.00 | 861,100.00 | 0.67 |
203 | 001806 | 易方达瑞智混合I | 3,177,459.00 | 861,100.00 | 0.67 |
204 | 001835 | 易方达瑞祥混合I | 3,155,688.00 | 855,200.00 | 0.65 |
205 | 001836 | 易方达瑞祥混合E | 3,155,688.00 | 855,200.00 | 0.65 |
206 | 002544 | 长城久益混合C | 3,150,153.00 | 853,700.00 | 1.59 |
207 | 002543 | 长城久益混合A | 3,150,153.00 | 853,700.00 | 1.59 |
208 | 000196 | 工银成长收益混合B | 3,136,500.00 | 850,000.00 | 1.21 |
209 | 000195 | 工银成长收益混合A | 3,136,500.00 | 850,000.00 | 1.21 |
210 | 512160 | MSCI中国A股国际通ETF | 3,135,393.00 | 849,700.00 | 0.44 |
211 | 519100 | 长盛中证100指数 | 3,134,987.10 | 849,590.00 | 0.80 |
212 | 001139 | 华安新动力灵活配置混合 | 3,133,548.00 | 849,200.00 | 0.25 |
213 | 001818 | 易方达瑞兴混合E | 3,125,430.00 | 847,000.00 | 0.72 |
214 | 001817 | 易方达瑞兴混合I | 3,125,430.00 | 847,000.00 | 0.72 |
215 | 001286 | 易方达新鑫混合E | 3,124,323.00 | 846,700.00 | 0.65 |
216 | 001285 | 易方达新鑫混合I | 3,124,323.00 | 846,700.00 | 0.65 |
217 | 582003 | 东吴配置优化混合 | 3,120,633.00 | 845,700.00 | 4.55 |
218 | 001433 | 易方达瑞景混合 | 3,119,157.00 | 845,300.00 | 0.74 |
219 | 510030 | 价值ETF | 3,095,371.26 | 838,854.00 | 1.78 |
220 | 000708 | 华安安享混合 | 2,961,963.00 | 802,700.00 | 0.25 |
221 | 003120 | 博时鑫源混合C | 2,952,000.00 | 800,000.00 | 0.81 |
222 | 002683 | 民生加银前沿科技混合 | 2,952,000.00 | 800,000.00 | 2.10 |
223 | 003119 | 博时鑫源混合A | 2,952,000.00 | 800,000.00 | 0.81 |
224 | 005478 | 长安鑫禧混合C | 2,952,000.00 | 800,000.00 | 2.55 |
225 | 005477 | 长安鑫禧混合A | 2,952,000.00 | 800,000.00 | 2.55 |
226 | 510100 | 易方达上证50ETF | 2,929,122.00 | 793,800.00 | 1.22 |
227 | 003797 | 华安新瑞利灵活配置混合A | 2,895,174.00 | 784,600.00 | 0.39 |
228 | 003798 | 华安新瑞利灵活配置混合C | 2,895,174.00 | 784,600.00 | 0.39 |
229 | 001485 | 华安添颐混合 | 2,881,521.00 | 780,900.00 | 0.26 |
230 | 003805 | 华安新恒利灵活配置混合A | 2,853,846.00 | 773,400.00 | 0.83 |
231 | 003806 | 华安新恒利灵活配置混合C | 2,853,846.00 | 773,400.00 | 0.83 |
232 | 320016 | 诺安多策略混合 | 2,844,990.00 | 771,000.00 | 3.29 |
233 | 002849 | 金信智能中国2025混合 | 2,829,691.26 | 766,854.00 | 2.76 |
234 | 006600 | 人保沪深300指数 | 2,797,758.00 | 758,200.00 | 0.80 |
235 | 006939 | 鹏华沪深300指数(LOF)C | 2,653,877.52 | 719,208.00 | 0.55 |
236 | 160615 | 鹏华沪深300指数(LOF)A | 2,653,877.52 | 719,208.00 | 0.55 |
237 | 007939 | 华夏网购精选混合C | 2,619,162.00 | 709,800.00 | 0.53 |
238 | 002837 | 华夏网购精选混合A | 2,619,162.00 | 709,800.00 | 0.53 |
239 | 007305 | 国联安新科技混合 | 2,583,000.00 | 700,000.00 | 1.21 |
240 | 004302 | 国寿安保稳信混合C | 2,583,000.00 | 700,000.00 | 0.80 |
241 | 004301 | 国寿安保稳信混合A | 2,583,000.00 | 700,000.00 | 0.80 |
242 | 410008 | 华富中证100指数 | 2,540,498.58 | 688,482.00 | 1.05 |
243 | 002030 | 信诚新选混合B | 2,492,226.00 | 675,400.00 | 0.70 |
244 | 001402 | 信诚新选混合A | 2,492,226.00 | 675,400.00 | 0.70 |
245 | 003433 | 信诚至瑞混合C | 2,481,525.00 | 672,500.00 | 0.74 |
246 | 003432 | 信诚至瑞混合A | 2,481,525.00 | 672,500.00 | 0.74 |
247 | 003063 | 银华通利灵活配置混合C | 2,464,920.00 | 668,000.00 | 0.64 |
248 | 003062 | 银华通利灵活配置混合A | 2,464,920.00 | 668,000.00 | 0.64 |
249 | 003184 | 中证财通可持续发展100指数C | 2,432,448.00 | 659,200.00 | 0.44 |
250 | 000042 | 中证财通可持续发展100指数A | 2,432,448.00 | 659,200.00 | 0.44 |
251 | 512990 | 华夏MSCI中国A股国际通ETF | 2,428,389.00 | 658,100.00 | 0.44 |
252 | 002182 | 东兴蓝海财富混合 | 2,426,544.00 | 657,600.00 | 2.37 |
253 | 090011 | 大成核心双动力混合 | 2,413,260.00 | 654,000.00 | 2.19 |
254 | 000072 | 华安稳健回报混合 | 2,411,415.00 | 653,500.00 | 0.85 |
255 | 320010 | 诺安中证100指数A | 2,408,632.74 | 652,746.00 | 0.74 |
256 | 004481 | 华宝第三产业混合 | 2,406,618.00 | 652,200.00 | 1.40 |
257 | 320014 | 诺安沪深300指数增强A | 2,403,666.00 | 651,400.00 | 0.90 |
258 | 002399 | 华安安禧灵活配置混合C | 2,384,109.00 | 646,100.00 | 0.59 |
259 | 002398 | 华安安禧灵活配置混合A | 2,384,109.00 | 646,100.00 | 0.59 |
260 | 512090 | 易方达MSCI中国A股国际通ETF | 2,263,077.00 | 613,300.00 | 0.44 |
261 | 001311 | 华安新回报灵活配置混合 | 2,254,959.00 | 611,100.00 | 0.31 |
262 | 002132 | 广发鑫享混合 | 2,230,236.00 | 604,400.00 | 1.25 |
263 | 150031 | 银华中证等权90指数鑫利 | 2,223,225.00 | 602,500.00 | 0.97 |
264 | 150030 | 银华中证等权90指数金利 | 2,223,225.00 | 602,500.00 | 0.97 |
265 | 004748 | 天弘策略精选混合C | 2,214,000.00 | 600,000.00 | 0.85 |
266 | 007781 | 天弘弘新混合 | 2,214,000.00 | 600,000.00 | 0.76 |
267 | 004694 | 天弘策略精选混合A | 2,214,000.00 | 600,000.00 | 0.85 |
268 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,178,207.00 | 590,300.00 | 0.09 |
269 | 202211 | 南方中证100指数A | 2,164,554.00 | 586,600.00 | 0.73 |
270 | 005691 | 南方中证100指数C | 2,164,554.00 | 586,600.00 | 0.73 |
271 | 005561 | 创金合信中证红利低波动指数A | 2,159,019.00 | 585,100.00 | 1.88 |
272 | 005562 | 创金合信中证红利低波动指数C | 2,159,019.00 | 585,100.00 | 1.88 |
273 | 510680 | 万家上证50ETF | 2,147,211.00 | 581,900.00 | 1.28 |
274 | 003117 | 光大保德信吉鑫混合A | 2,140,200.00 | 580,000.00 | 0.92 |
275 | 003118 | 光大保德信吉鑫混合C | 2,140,200.00 | 580,000.00 | 0.92 |
276 | 007782 | 大成MSCI价值100ETF联接A | 2,136,879.00 | 579,100.00 | 0.98 |
277 | 007783 | 大成MSCI价值100ETF联接C | 2,136,879.00 | 579,100.00 | 0.98 |
278 | 080001 | 长盛成长价值混合 | 2,132,462.07 | 577,903.00 | 0.72 |
279 | 005141 | 华夏睿磐泰荣混合C | 2,099,610.00 | 569,000.00 | 1.07 |
280 | 005140 | 华夏睿磐泰荣混合A | 2,099,610.00 | 569,000.00 | 1.07 |
281 | 150051 | 信诚沪深300指数分级A | 2,092,860.99 | 567,171.00 | 0.55 |
282 | 150052 | 信诚沪深300指数分级B | 2,092,860.99 | 567,171.00 | 0.55 |
283 | 004145 | 上投摩根安丰回报混合C | 2,088,477.27 | 565,983.00 | 1.21 |
284 | 004144 | 上投摩根安丰回报混合A | 2,088,477.27 | 565,983.00 | 1.21 |
285 | 080005 | 长盛量化红利混合 | 2,081,052.99 | 563,971.00 | 1.01 |
286 | 512150 | 富时中国A50ETF | 2,033,928.00 | 551,200.00 | 1.28 |
287 | 519116 | 浦银安盛沪深300指数增强 | 2,014,002.00 | 545,800.00 | 0.60 |
288 | 005178 | 华夏睿磐泰利混合C | 1,990,386.00 | 539,400.00 | 0.53 |
289 | 005177 | 华夏睿磐泰利混合A | 1,990,386.00 | 539,400.00 | 0.53 |
290 | 003380 | 信诚至选混合C | 1,979,685.00 | 536,500.00 | 0.30 |
291 | 003379 | 信诚至选混合A | 1,979,685.00 | 536,500.00 | 0.30 |
292 | 003116 | 光大保德信诚鑫混合C | 1,979,316.00 | 536,400.00 | 0.73 |
293 | 003115 | 光大保德信诚鑫混合A | 1,979,316.00 | 536,400.00 | 0.73 |
294 | 001068 | 华融新锐灵活配置混合 | 1,955,700.00 | 530,000.00 | 2.29 |
295 | 004737 | 富国新优享灵活配置混合A | 1,918,431.00 | 519,900.00 | 2.29 |
296 | 004747 | 富国新优享灵活配置混合C | 1,918,431.00 | 519,900.00 | 2.29 |
297 | 213010 | 宝盈中证100指数增强A | 1,916,217.00 | 519,300.00 | 0.77 |
298 | 007580 | 宝盈中证100指数增强C | 1,916,217.00 | 519,300.00 | 0.77 |
299 | 512180 | 建信MSCI中国A股国际通ETF | 1,913,862.78 | 518,662.00 | 0.44 |
300 | 004716 | 信诚量化阿尔法股票 | 1,897,767.00 | 514,300.00 | 0.76 |
301 | 002598 | 平安消费精选混合A | 1,887,804.00 | 511,600.00 | 6.45 |
302 | 002599 | 平安消费精选混合C | 1,887,804.00 | 511,600.00 | 6.45 |
303 | 512550 | 嘉实富时中国A50ETF | 1,883,007.00 | 510,300.00 | 1.29 |
304 | 165531 | 信诚策略混合(LOF) | 1,845,000.00 | 500,000.00 | 3.18 |
305 | 007669 | 太平睿盈混合C | 1,845,000.00 | 500,000.00 | 0.49 |
306 | 006973 | 太平睿盈混合A | 1,845,000.00 | 500,000.00 | 0.49 |
307 | 160806 | 长盛同庆(LOF) | 1,842,557.22 | 499,338.00 | 0.50 |
308 | 004158 | 信诚至诚混合B | 1,763,451.00 | 477,900.00 | 0.52 |
309 | 004157 | 信诚至诚混合A | 1,763,451.00 | 477,900.00 | 0.52 |
310 | 165526 | 信诚新旺混合(LOF)A | 1,762,713.00 | 477,700.00 | 0.47 |
311 | 165527 | 信诚新旺混合(LOF)C | 1,762,713.00 | 477,700.00 | 0.47 |
312 | 510430 | 银华上证50等权ETF | 1,757,329.29 | 476,241.00 | 1.90 |
313 | 002322 | 银华汇利灵活配置混合C | 1,726,920.00 | 468,000.00 | 0.26 |
314 | 001289 | 银华汇利灵活配置混合A | 1,726,920.00 | 468,000.00 | 0.26 |
315 | 150104 | 华安沪深300指数分级A | 1,722,159.90 | 466,710.00 | 0.53 |
316 | 150105 | 华安沪深300指数分级B | 1,722,159.90 | 466,710.00 | 0.53 |
317 | 160417 | 华安沪深300指数分级 | 1,722,159.90 | 466,710.00 | 0.53 |
318 | 003105 | 光大保德信永鑫混合A | 1,696,293.00 | 459,700.00 | 0.58 |
319 | 003106 | 光大保德信永鑫混合C | 1,696,293.00 | 459,700.00 | 0.58 |
320 | 005404 | 创金合信价值红利混合C | 1,691,865.00 | 458,500.00 | 0.47 |
321 | 002463 | 创金合信价值红利混合A | 1,691,865.00 | 458,500.00 | 0.47 |
322 | 005279 | 华泰紫金红利低波指数发起 | 1,688,175.00 | 457,500.00 | 1.83 |
323 | 150012 | 国联安双禧中证100指数A | 1,674,761.85 | 453,865.00 | 0.76 |
324 | 150013 | 国联安双禧中证100指数B | 1,674,761.85 | 453,865.00 | 0.76 |
325 | 007538 | 永赢沪深300指数A | 1,667,511.00 | 451,900.00 | 0.51 |
326 | 007539 | 永赢沪深300指数C | 1,667,511.00 | 451,900.00 | 0.51 |
327 | 501060 | 中金中证优选300指数(LOF)A | 1,667,142.00 | 451,800.00 | 1.04 |
328 | 501061 | 中金中证优选300指数(LOF)C | 1,667,142.00 | 451,800.00 | 1.04 |
329 | 006942 | 华泰柏瑞量化明选混合A | 1,665,666.00 | 451,400.00 | 0.80 |
330 | 006943 | 华泰柏瑞量化明选混合C | 1,665,666.00 | 451,400.00 | 0.80 |
331 | 004944 | 鑫元鑫趋势混合A | 1,660,500.00 | 450,000.00 | 1.06 |
332 | 004948 | 鑫元鑫趋势混合C | 1,660,500.00 | 450,000.00 | 1.06 |
333 | 515810 | 易方达中证800ETF | 1,650,906.00 | 447,400.00 | 0.41 |
334 | 005635 | 博时量化多策略股票A | 1,643,157.00 | 445,300.00 | 1.18 |
335 | 005636 | 博时量化多策略股票C | 1,643,157.00 | 445,300.00 | 1.18 |
336 | 002527 | 南方安享绝对收益混合 | 1,631,718.00 | 442,200.00 | 1.50 |
337 | 162307 | 海富通中证100指数(LOF)A | 1,621,666.44 | 439,476.00 | 0.76 |
338 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,590,390.00 | 431,000.00 | 0.44 |
339 | 001939 | 光大保德信睿鑫混合A | 1,588,914.00 | 430,600.00 | 0.44 |
340 | 002075 | 光大保德信睿鑫混合C | 1,588,914.00 | 430,600.00 | 0.44 |
341 | 001720 | 工银新增利混合 | 1,586,700.00 | 430,000.00 | 0.39 |
342 | 660006 | 农银汇理大盘蓝筹混合 | 1,559,394.00 | 422,600.00 | 0.68 |
343 | 310368 | 申万菱信竞争优势混合 | 1,544,634.00 | 418,600.00 | 0.95 |
344 | 005109 | 汇安多策略混合A | 1,543,896.00 | 418,400.00 | 0.35 |
345 | 005110 | 汇安多策略混合C | 1,543,896.00 | 418,400.00 | 0.35 |
346 | 003799 | 华安新泰利灵活配置混合A | 1,509,948.00 | 409,200.00 | 0.44 |
347 | 003800 | 华安新泰利灵活配置混合C | 1,509,948.00 | 409,200.00 | 0.44 |
348 | 002334 | 汇丰晋信大盘波动股票A | 1,490,022.00 | 403,800.00 | 2.11 |
349 | 002335 | 汇丰晋信大盘波动股票C | 1,490,022.00 | 403,800.00 | 2.11 |
350 | 165528 | 信诚鼎利混合(LOF) | 1,476,000.00 | 400,000.00 | 0.85 |
351 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,449,044.55 | 392,695.00 | 0.43 |
352 | 005387 | 银河睿达混合C | 1,439,100.00 | 390,000.00 | 0.93 |
353 | 005386 | 银河睿达混合A | 1,439,100.00 | 390,000.00 | 0.93 |
354 | 002729 | 华富益鑫灵活配置混合C | 1,430,863.92 | 387,768.00 | 0.35 |
355 | 003183 | 华富弘鑫灵活配置混合C | 1,430,863.92 | 387,768.00 | 0.36 |
356 | 002728 | 华富益鑫灵活配置混合A | 1,430,863.92 | 387,768.00 | 0.35 |
357 | 003182 | 华富弘鑫灵活配置混合A | 1,430,863.92 | 387,768.00 | 0.36 |
358 | 005983 | 上投摩根核心精选股票 | 1,430,244.00 | 387,600.00 | 3.27 |
359 | 001105 | 信达澳银转型创新股票 | 1,418,583.60 | 384,440.00 | 0.29 |
360 | 006362 | 凯石涵行业精选混合A | 1,395,558.00 | 378,200.00 | 1.10 |
361 | 006815 | 凯石涵行业精选混合C | 1,395,558.00 | 378,200.00 | 1.10 |
362 | 001265 | 国泰兴益灵活配置混合A | 1,384,857.00 | 375,300.00 | 0.45 |
363 | 002055 | 国泰兴益灵活配置混合C | 1,384,857.00 | 375,300.00 | 0.45 |
364 | 005487 | 平安量化精选混合C | 1,366,407.00 | 370,300.00 | 1.55 |
365 | 005486 | 平安量化精选混合A | 1,366,407.00 | 370,300.00 | 1.55 |
366 | 519971 | 长信改革红利混合 | 1,361,241.00 | 368,900.00 | 0.53 |
367 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,349,433.00 | 365,700.00 | 0.69 |
368 | 512270 | 华安沪深300低波ETF | 1,346,112.00 | 364,800.00 | 2.07 |
369 | 510600 | 申万菱信上证50ETF | 1,343,529.00 | 364,100.00 | 1.27 |
370 | 150009 | 瑞和远见 | 1,321,444.35 | 358,115.00 | 0.49 |
371 | 161207 | 国投瑞银沪深300指数分级 | 1,321,444.35 | 358,115.00 | 0.49 |
372 | 150008 | 瑞和小康 | 1,321,444.35 | 358,115.00 | 0.49 |
373 | 160807 | 长盛沪深300指数(LOF) | 1,312,016.40 | 355,560.00 | 0.60 |
374 | 001291 | 大摩量化多策略股票 | 1,311,426.00 | 355,400.00 | 0.30 |
375 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1,265,301.00 | 342,900.00 | 3.98 |
376 | 004084 | 国联安鑫隆混合C | 1,254,600.00 | 340,000.00 | 0.51 |
377 | 004083 | 国联安鑫隆混合A | 1,254,600.00 | 340,000.00 | 0.51 |
378 | 005728 | 华宝绿色主题混合 | 1,242,423.00 | 336,700.00 | 1.04 |
379 | 005082 | 诺德量化蓝筹混合A | 1,242,054.00 | 336,600.00 | 0.87 |
380 | 005083 | 诺德量化蓝筹混合C | 1,242,054.00 | 336,600.00 | 0.87 |
381 | 001789 | 国泰量化收益灵活配置混合 | 1,237,257.00 | 335,300.00 | 0.74 |
382 | 002123 | 北信瑞丰外延增长混合 | 1,217,700.00 | 330,000.00 | 2.27 |
383 | 501045 | 汇添富沪深300指数(LOF)C | 1,210,353.21 | 328,009.00 | 0.52 |
384 | 501043 | 汇添富沪深300指数(LOF)A | 1,210,353.21 | 328,009.00 | 0.52 |
385 | 002384 | 九泰鸿祥服务升级混合 | 1,203,309.00 | 326,100.00 | 0.52 |
386 | 393001 | 中海优势精选混合 | 1,161,243.00 | 314,700.00 | 1.30 |
387 | 006462 | 信达澳银新起点定期开放混合C | 1,157,922.00 | 313,800.00 | 0.78 |
388 | 005179 | 信达澳银新起点定期开放混合A | 1,157,922.00 | 313,800.00 | 0.78 |
389 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,154,970.00 | 313,000.00 | 0.75 |
390 | 004010 | 华泰柏瑞鼎利混合A | 1,152,387.00 | 312,300.00 | 0.43 |
391 | 004011 | 华泰柏瑞鼎利混合C | 1,152,387.00 | 312,300.00 | 0.43 |
392 | 502020 | 国金上证50指数增强(LOF) | 1,147,959.00 | 311,100.00 | 1.28 |
393 | 005918 | 天弘沪深300ETF联接C | 1,139,103.00 | 308,700.00 | 0.02 |
394 | 000961 | 天弘沪深300ETF联接A | 1,139,103.00 | 308,700.00 | 0.02 |
395 | 004926 | 中航军民融合精选混合A | 1,134,675.00 | 307,500.00 | 0.82 |
396 | 004927 | 中航军民融合精选混合C | 1,134,675.00 | 307,500.00 | 0.82 |
397 | 002192 | 东方鼎新灵活配置混合C | 1,132,461.00 | 306,900.00 | 0.26 |
398 | 001196 | 东方鼎新灵活配置混合A | 1,132,461.00 | 306,900.00 | 0.26 |
399 | 006419 | 人保优势产业混合A | 1,132,092.00 | 306,800.00 | 1.95 |
400 | 006420 | 人保优势产业混合C | 1,132,092.00 | 306,800.00 | 1.95 |
401 | 002111 | 华宝新起点混合 | 1,128,402.00 | 305,800.00 | 0.45 |
402 | 519197 | 万家颐达灵活配置混合 | 1,107,000.00 | 300,000.00 | 0.60 |
403 | 257040 | 国联安红利混合 | 1,107,000.00 | 300,000.00 | 1.94 |
404 | 003373 | 大成景禄灵活配置混合A | 1,107,000.00 | 300,000.00 | 0.51 |
405 | 003374 | 大成景禄灵活配置混合C | 1,107,000.00 | 300,000.00 | 0.51 |
406 | 160925 | 大成中华沪深港300指数(LOF)A | 1,095,192.00 | 296,800.00 | 0.30 |
407 | 004202 | 华夏睿磐泰兴混合 | 1,092,978.00 | 296,200.00 | 0.30 |
408 | 001980 | 中欧量化驱动混合 | 1,090,026.00 | 295,400.00 | 1.22 |
409 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,086,336.00 | 294,400.00 | 0.70 |
410 | 004695 | 东兴未来价值混合A | 1,084,860.00 | 294,000.00 | 0.71 |
411 | 007550 | 东兴未来价值混合C | 1,084,860.00 | 294,000.00 | 0.71 |
412 | 002136 | 广发鑫源混合C | 1,073,052.00 | 290,800.00 | 0.48 |
413 | 002135 | 广发鑫源混合A | 1,073,052.00 | 290,800.00 | 0.48 |
414 | 000058 | 国联安安泰灵活配置混合 | 1,070,100.00 | 290,000.00 | 0.70 |
415 | 005396 | 中金丰硕混合 | 1,068,624.00 | 289,600.00 | 0.70 |
416 | 001706 | 诺安积极回报混合 | 1,041,318.00 | 282,200.00 | 0.46 |
417 | 004732 | 万家瑞尧灵活配置混合C | 1,040,949.00 | 282,100.00 | 0.49 |
418 | 004731 | 万家瑞尧灵活配置混合A | 1,040,949.00 | 282,100.00 | 0.49 |
419 | 002768 | 华安安进灵活配置混合 | 1,039,842.00 | 281,800.00 | 0.71 |
420 | 001467 | 华富永鑫灵活配置混合C | 1,033,200.00 | 280,000.00 | 0.83 |
421 | 001466 | 华富永鑫灵活配置混合A | 1,033,200.00 | 280,000.00 | 0.83 |
422 | 002833 | 华夏新锦绣混合A | 1,014,012.00 | 274,800.00 | 0.47 |
423 | 002834 | 华夏新锦绣混合C | 1,014,012.00 | 274,800.00 | 0.47 |
424 | 000066 | 诺安鸿鑫混合 | 1,008,108.00 | 273,200.00 | 0.82 |
425 | 002465 | 东兴众智优选混合 | 1,007,001.00 | 272,900.00 | 0.82 |
426 | 002584 | 富安达长盈灵活配置混合 | 1,007,001.00 | 272,900.00 | 0.66 |
427 | 000585 | 嘉实对冲套利定期混合 | 995,931.00 | 269,900.00 | 0.67 |
428 | 002155 | 国金鑫瑞灵活配置混合 | 995,193.00 | 269,700.00 | 1.12 |
429 | 003208 | 东兴量化多策略混合 | 992,979.00 | 269,100.00 | 1.02 |
430 | 673090 | 西部利得个股精选股票 | 985,230.00 | 267,000.00 | 0.78 |
431 | 001479 | 中邮风格轮动灵活配置混合 | 983,016.00 | 266,400.00 | 0.69 |
432 | 000597 | 中海积极收益混合 | 981,171.00 | 265,900.00 | 0.62 |
433 | 006755 | 东兴核心成长混合C | 977,481.00 | 264,900.00 | 0.95 |
434 | 006749 | 东兴核心成长混合A | 977,481.00 | 264,900.00 | 0.95 |
435 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 976,713.48 | 264,692.00 | 0.72 |
436 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 976,713.48 | 264,692.00 | 0.72 |
437 | 005902 | 诺安汇利混合C | 974,898.00 | 264,200.00 | 0.61 |
438 | 005901 | 诺安汇利混合A | 974,898.00 | 264,200.00 | 0.61 |
439 | 000656 | 前海开源沪深300指数 | 973,019.79 | 263,691.00 | 0.53 |
440 | 580007 | 东吴安享量化混合 | 966,042.00 | 261,800.00 | 0.87 |
441 | 580009 | 东吴多策略灵活配置混合 | 966,042.00 | 261,800.00 | 0.89 |
442 | 004937 | 中航混改精选混合C | 958,662.00 | 259,800.00 | 1.00 |
443 | 004936 | 中航混改精选混合A | 958,662.00 | 259,800.00 | 1.00 |
444 | 000051 | 华夏沪深300ETF联接A | 955,710.00 | 259,000.00 | 0.01 |
445 | 005658 | 华夏沪深300ETF联接C | 955,710.00 | 259,000.00 | 0.01 |
446 | 004721 | 华夏睿磐泰茂混合C | 952,389.00 | 258,100.00 | 0.32 |
447 | 620001 | 金元顺安宝石动力混合 | 952,389.00 | 258,100.00 | 0.74 |
448 | 004720 | 华夏睿磐泰茂混合A | 952,389.00 | 258,100.00 | 0.32 |
449 | 001399 | 安信鑫安得利混合A | 941,319.00 | 255,100.00 | 0.37 |
450 | 001400 | 安信鑫安得利混合C | 941,319.00 | 255,100.00 | 0.37 |
451 | 730002 | 方正富邦红利精选混合A | 939,843.00 | 254,700.00 | 1.14 |
452 | 007570 | 方正富邦红利精选混合C | 939,843.00 | 254,700.00 | 1.14 |
453 | 400020 | 东方成长回报平衡混合 | 936,891.00 | 253,900.00 | 0.65 |
454 | 007851 | 方正富邦天睿混合C | 935,046.00 | 253,400.00 | 0.75 |
455 | 007850 | 方正富邦天睿混合A | 935,046.00 | 253,400.00 | 0.75 |
456 | 001687 | 安信新动力混合C | 931,356.00 | 252,400.00 | 0.66 |
457 | 001686 | 安信新动力混合A | 931,356.00 | 252,400.00 | 0.66 |
458 | 005247 | 国都量化精选混合 | 929,511.00 | 251,900.00 | 0.72 |
459 | 001190 | 鹏华弘润灵活配置混合A | 922,500.00 | 250,000.00 | 0.06 |
460 | 001191 | 鹏华弘润灵活配置混合C | 922,500.00 | 250,000.00 | 0.06 |
461 | 519623 | 银河君耀混合A | 921,393.00 | 249,700.00 | 0.22 |
462 | 519624 | 银河君耀混合C | 921,393.00 | 249,700.00 | 0.22 |
463 | 006401 | 先锋量化优选混合A | 918,810.00 | 249,000.00 | 1.19 |
464 | 006402 | 先锋量化优选混合C | 918,810.00 | 249,000.00 | 1.19 |
465 | 001771 | 南方量化灵活配置混合 | 918,072.00 | 248,800.00 | 0.67 |
466 | 003780 | 鹏华兴悦定期开放混合 | 917,703.00 | 248,700.00 | 0.20 |
467 | 000892 | 九泰天宝灵活配置混合A | 916,227.00 | 248,300.00 | 0.66 |
468 | 002028 | 九泰天宝灵活配置混合C | 916,227.00 | 248,300.00 | 0.66 |
469 | 005899 | 国投瑞银品牌优势混合 | 914,382.00 | 247,800.00 | 0.60 |
470 | 004008 | 中融鑫思路混合A | 913,275.00 | 247,500.00 | 0.35 |
471 | 004009 | 中融鑫思路混合C | 913,275.00 | 247,500.00 | 0.35 |
472 | 005294 | 诺德新宜混合 | 911,647.71 | 247,059.00 | 1.34 |
473 | 001148 | 申万菱信多策略灵活配置混合A | 911,393.10 | 246,990.00 | 0.67 |
474 | 001724 | 申万菱信多策略灵活配置混合C | 911,393.10 | 246,990.00 | 0.67 |
475 | 001414 | 中融鑫起点混合C | 910,323.00 | 246,700.00 | 0.72 |
476 | 001413 | 中融鑫起点混合A | 910,323.00 | 246,700.00 | 0.72 |
477 | 003125 | 中科沃土沃鑫成长混合发起A | 910,249.20 | 246,680.00 | 0.84 |
478 | 162211 | 泰达宏利品质生活混合 | 908,847.00 | 246,300.00 | 0.91 |
479 | 000368 | 汇添富沪深300安中指数 | 906,389.46 | 245,634.00 | 0.26 |
480 | 001648 | 工银新价值灵活配置混合 | 906,171.75 | 245,575.00 | 0.66 |
481 | 350002 | 天治低碳经济混合 | 905,157.00 | 245,300.00 | 0.78 |
482 | 519099 | 新华灵活主题混合 | 904,788.00 | 245,200.00 | 0.75 |
483 | 001967 | 华宝转型升级混合 | 904,788.00 | 245,200.00 | 0.60 |
484 | 001348 | 大摩新机遇混合 | 895,932.00 | 242,800.00 | 0.82 |
485 | 001738 | 大摩新趋势混合 | 895,932.00 | 242,800.00 | 0.72 |
486 | 004360 | 创金合信量化核心混合C | 889,290.00 | 241,000.00 | 0.82 |
487 | 005406 | 中金金序量化蓝筹混合C | 889,290.00 | 241,000.00 | 0.69 |
488 | 005405 | 中金金序量化蓝筹混合A | 889,290.00 | 241,000.00 | 0.69 |
489 | 004359 | 创金合信量化核心混合A | 889,290.00 | 241,000.00 | 0.82 |
490 | 005343 | 长安裕盛混合A | 888,183.00 | 240,700.00 | 0.78 |
491 | 005344 | 长安裕盛混合C | 888,183.00 | 240,700.00 | 0.78 |
492 | 000273 | 华润元大安鑫灵活配置混合A | 887,814.00 | 240,600.00 | 0.93 |
493 | 007632 | 华润元大安鑫灵活配置混合C | 887,814.00 | 240,600.00 | 0.93 |
494 | 002328 | 银华泰利灵活配置混合C | 885,600.00 | 240,000.00 | 0.42 |
495 | 001231 | 银华泰利灵活配置混合A | 885,600.00 | 240,000.00 | 0.42 |
496 | 002023 | 红塔红土稳健回报混合A | 884,493.00 | 239,700.00 | 0.75 |
497 | 002024 | 红塔红土稳健回报混合C | 884,493.00 | 239,700.00 | 0.75 |
498 | 167702 | 德邦量化优选股票(LOF)A | 883,017.00 | 239,300.00 | 0.61 |
499 | 167703 | 德邦量化优选股票(LOF)C | 883,017.00 | 239,300.00 | 0.61 |
500 | 004696 | 东兴量化优享混合 | 881,172.00 | 238,800.00 | 0.87 |
501 | 004834 | 先锋聚利混合C | 877,113.00 | 237,700.00 | 0.83 |
502 | 004833 | 先锋聚利混合A | 877,113.00 | 237,700.00 | 0.83 |
503 | 005318 | 万家瑞舜灵活配置混合C | 875,268.00 | 237,200.00 | 0.62 |
504 | 005317 | 万家瑞舜灵活配置混合A | 875,268.00 | 237,200.00 | 0.62 |
505 | 004446 | 南方荣年混合A | 867,519.00 | 235,100.00 | 0.31 |
506 | 004447 | 南方荣年混合C | 867,519.00 | 235,100.00 | 0.31 |
507 | 002630 | 江信瑞福混合A | 856,449.00 | 232,100.00 | 0.81 |
508 | 002631 | 江信瑞福混合C | 856,449.00 | 232,100.00 | 0.81 |
509 | 001498 | 建信鑫荣回报灵活配置混合 | 856,080.00 | 232,000.00 | 0.34 |
510 | 006279 | 中金瑞祥混合A | 854,235.00 | 231,500.00 | 0.61 |
511 | 006280 | 中金瑞祥混合C | 854,235.00 | 231,500.00 | 0.61 |
512 | 003186 | 鹏华兴安定期开放混合 | 851,652.00 | 230,800.00 | 0.32 |
513 | 510650 | 华夏金融ETF | 848,958.30 | 230,070.00 | 2.25 |
514 | 002232 | 华夏新趋势混合C | 846,855.00 | 229,500.00 | 0.73 |
515 | 002231 | 华夏新趋势混合A | 846,855.00 | 229,500.00 | 0.73 |
516 | 007379 | 易方达上证50ETF联接发起式A | 846,486.00 | 229,400.00 | 0.76 |
517 | 007380 | 易方达上证50ETF联接发起式C | 846,486.00 | 229,400.00 | 0.76 |
518 | 003144 | 华宝新机遇混合(LOF)C | 838,737.00 | 227,300.00 | 0.30 |
519 | 162414 | 华宝新机遇混合(LOF)A | 838,737.00 | 227,300.00 | 0.30 |
520 | 001657 | 长安鑫富领先混合 | 828,036.00 | 224,400.00 | 1.24 |
521 | 006522 | 财通新兴蓝筹混合A | 825,010.20 | 223,580.00 | 0.77 |
522 | 006523 | 财通新兴蓝筹混合C | 825,010.20 | 223,580.00 | 0.77 |
523 | 004100 | 鹏华安益增强混合 | 823,608.00 | 223,200.00 | 0.26 |
524 | 005538 | 中航新起航混合C | 818,073.00 | 221,700.00 | 1.10 |
525 | 005537 | 中航新起航混合A | 818,073.00 | 221,700.00 | 1.10 |
526 | 001675 | 江信同福混合A | 817,704.00 | 221,600.00 | 0.91 |
527 | 001676 | 江信同福混合C | 817,704.00 | 221,600.00 | 0.91 |
528 | 001430 | 中邮乐享收益灵活配置混合 | 814,752.00 | 220,800.00 | 0.65 |
529 | 519613 | 银河君尚混合A | 814,014.00 | 220,600.00 | 0.26 |
530 | 519614 | 银河君尚混合C | 814,014.00 | 220,600.00 | 0.26 |
531 | 519615 | 银河君尚混合I | 814,014.00 | 220,600.00 | 0.26 |
532 | 240002 | 华宝宝康配置混合 | 806,095.26 | 218,454.00 | 0.22 |
533 | 512360 | 平安MSCI中国A股国际ETF | 799,254.00 | 216,600.00 | 0.43 |
534 | 620004 | 金元顺安价值增长混合 | 792,612.00 | 214,800.00 | 0.97 |
535 | 512640 | 嘉实中证金融地产ETF | 782,649.00 | 212,100.00 | 1.37 |
536 | 002156 | 长盛盛世混合A | 780,066.00 | 211,400.00 | 0.21 |
537 | 002157 | 长盛盛世混合C | 780,066.00 | 211,400.00 | 0.21 |
538 | 005850 | 财通量化价值优选混合 | 778,590.00 | 211,000.00 | 0.32 |
539 | 673071 | 西部利得新动力混合A | 777,483.00 | 210,700.00 | 0.46 |
540 | 673073 | 西部利得新动力混合C | 777,483.00 | 210,700.00 | 0.46 |
541 | 007923 | 方正富邦天鑫混合A | 772,317.00 | 209,300.00 | 0.61 |
542 | 007924 | 方正富邦天鑫混合C | 772,317.00 | 209,300.00 | 0.61 |
543 | 002449 | 民生加银量化中国混合 | 772,317.00 | 209,300.00 | 0.60 |
544 | 003501 | 泰达睿智稳健混合 | 771,579.00 | 209,100.00 | 0.36 |
545 | 005599 | 汇安量化优选混合A | 758,295.00 | 205,500.00 | 0.66 |
546 | 005600 | 汇安量化优选混合C | 758,295.00 | 205,500.00 | 0.66 |
547 | 001660 | 富安达行业轮动混合 | 754,605.00 | 204,500.00 | 0.75 |
548 | 002106 | 德邦福鑫灵活配置混合C | 738,000.00 | 200,000.00 | 1.41 |
549 | 001229 | 德邦福鑫灵活配置混合A | 738,000.00 | 200,000.00 | 1.41 |
550 | 006689 | 方正富邦信泓混合A | 729,882.00 | 197,800.00 | 0.59 |
551 | 008182 | 方正富邦信泓混合C | 729,882.00 | 197,800.00 | 0.59 |
552 | 501086 | 华宝MSCIESG指数(LOF) | 729,144.00 | 197,600.00 | 0.59 |
553 | 005295 | 诺德天富混合 | 712,539.00 | 193,100.00 | 0.71 |
554 | 001791 | 大成绝对收益混合发起A | 709,587.00 | 192,300.00 | 0.62 |
555 | 001792 | 大成绝对收益混合发起C | 709,587.00 | 192,300.00 | 0.62 |
556 | 003331 | 博时乐臻定开混合 | 707,004.00 | 191,600.00 | 0.06 |
557 | 002046 | 信诚新锐混合B | 705,897.00 | 191,300.00 | 0.37 |
558 | 001415 | 信诚新锐混合A | 705,897.00 | 191,300.00 | 0.37 |
559 | 006992 | 嘉合锦创优势精选混合 | 704,790.00 | 191,000.00 | 0.74 |
560 | 460300 | 华泰柏瑞沪深300ETF联接A | 696,672.00 | 188,800.00 | 0.02 |
561 | 006131 | 华泰柏瑞沪深300ETF联接C | 696,672.00 | 188,800.00 | 0.02 |
562 | 001330 | 鹏华弘实混合C | 690,030.00 | 187,000.00 | 0.19 |
563 | 001329 | 鹏华弘实混合A | 690,030.00 | 187,000.00 | 0.19 |
564 | 003884 | 汇安沪深300指数增强A | 689,292.00 | 186,800.00 | 0.34 |
565 | 003885 | 汇安沪深300指数增强C | 689,292.00 | 186,800.00 | 0.34 |
566 | 005105 | 富荣福康混合C | 677,484.00 | 183,600.00 | 0.63 |
567 | 005104 | 富荣福康混合A | 677,484.00 | 183,600.00 | 0.63 |
568 | 006193 | 鑫元核心资产股票A | 676,377.00 | 183,300.00 | 0.50 |
569 | 006194 | 鑫元核心资产股票C | 676,377.00 | 183,300.00 | 0.50 |
570 | 512920 | 新华MSCI中国A股国际ETF | 665,676.00 | 180,400.00 | 0.42 |
571 | 001453 | 鹏华弘鑫混合A | 663,093.00 | 179,700.00 | 0.13 |
572 | 001454 | 鹏华弘鑫混合C | 663,093.00 | 179,700.00 | 0.13 |
573 | 000613 | 国寿安保沪深300ETF联接 | 656,820.00 | 178,000.00 | 0.01 |
574 | 510110 | 周期ETF | 637,598.79 | 172,791.00 | 1.73 |
575 | 001283 | 红塔红土盛金新动力混合A | 627,300.00 | 170,000.00 | 0.27 |
576 | 001284 | 红塔红土盛金新动力混合C | 627,300.00 | 170,000.00 | 0.27 |
577 | 002561 | 东吴安鑫量化混合 | 611,802.00 | 165,800.00 | 0.52 |
578 | 006291 | 南方养老2035混合(FOF)C | 607,374.00 | 164,600.00 | 0.10 |
579 | 006290 | 南方养老2035混合(FOF)A | 607,374.00 | 164,600.00 | 0.10 |
580 | 253010 | 国联安安心成长混合 | 605,160.00 | 164,000.00 | 0.16 |
581 | 001358 | 宝盈祥泰混合A | 599,994.00 | 162,600.00 | 0.35 |
582 | 007575 | 宝盈祥泰混合C | 599,994.00 | 162,600.00 | 0.35 |
583 | 001589 | 天弘中证800指数C | 585,603.00 | 158,700.00 | 0.41 |
584 | 001588 | 天弘中证800指数A | 585,603.00 | 158,700.00 | 0.41 |
585 | 005460 | 银河嘉谊混合C | 584,865.00 | 158,500.00 | 0.24 |
586 | 005459 | 银河嘉谊混合A | 584,865.00 | 158,500.00 | 0.24 |
587 | 004335 | 华宝新飞跃混合 | 572,688.00 | 155,200.00 | 0.36 |
588 | 001884 | 中欧互通精选混合E | 572,688.00 | 155,200.00 | 0.87 |
589 | 166007 | 中欧互通精选混合A | 572,688.00 | 155,200.00 | 0.87 |
590 | 004495 | 博时量化平衡混合 | 569,736.00 | 154,400.00 | 1.09 |
591 | 001659 | 富安达新动力混合 | 553,529.52 | 150,008.00 | 1.21 |
592 | 005090 | 嘉合睿金混合发起A | 551,655.00 | 149,500.00 | 0.41 |
593 | 005091 | 嘉合睿金混合发起C | 551,655.00 | 149,500.00 | 0.41 |
594 | 003475 | 前海联合沪深300指数A | 548,334.00 | 148,600.00 | 0.63 |
595 | 007039 | 前海联合沪深300指数C | 548,334.00 | 148,600.00 | 0.63 |
596 | 515360 | 方正富邦沪深300ETF | 543,168.00 | 147,200.00 | 0.55 |
597 | 240012 | 华宝增强收益债券A | 529,515.00 | 143,500.00 | 0.49 |
598 | 240013 | 华宝增强收益债券B | 529,515.00 | 143,500.00 | 0.49 |
599 | 003301 | 华夏鼎融债券A | 525,087.00 | 142,300.00 | 0.24 |
600 | 003302 | 华夏鼎融债券C | 525,087.00 | 142,300.00 | 0.24 |
601 | 320021 | 诺安双利债券发起式 | 523,242.00 | 141,800.00 | 0.07 |
602 | 519134 | 海富通富祥混合 | 509,589.00 | 138,100.00 | 0.21 |
603 | 003343 | 鹏华弘惠混合A | 483,390.00 | 131,000.00 | 0.09 |
604 | 001326 | 鹏华弘和混合C | 483,390.00 | 131,000.00 | 0.08 |
605 | 001325 | 鹏华弘和混合A | 483,390.00 | 131,000.00 | 0.08 |
606 | 003344 | 鹏华弘惠混合C | 483,390.00 | 131,000.00 | 0.09 |
607 | 003663 | 鹏华兴泰定期开放混合 | 483,390.00 | 131,000.00 | 0.15 |
608 | 003143 | 鹏华弘达混合C | 483,390.00 | 131,000.00 | 0.08 |
609 | 003142 | 鹏华弘达混合A | 483,390.00 | 131,000.00 | 0.08 |
610 | 005567 | 创金合信MSCI中国A股国际指数A | 446,859.00 | 121,100.00 | 0.41 |
611 | 005568 | 创金合信MSCI中国A股国际指数C | 446,859.00 | 121,100.00 | 0.41 |
612 | 159931 | 汇添富中证金融地产ETF | 441,693.00 | 119,700.00 | 1.37 |
613 | 007294 | 长信利信混合E | 427,671.00 | 115,900.00 | 0.15 |
614 | 007293 | 长信利信混合C | 427,671.00 | 115,900.00 | 0.15 |
615 | 519949 | 长信利信混合A | 427,671.00 | 115,900.00 | 0.15 |
616 | 005133 | 兴业量化混合A | 418,446.00 | 113,400.00 | 0.43 |
617 | 008218 | 兴业量化混合C | 418,446.00 | 113,400.00 | 0.43 |
618 | 001332 | 鹏华弘信混合C | 414,387.00 | 112,300.00 | 0.08 |
619 | 001331 | 鹏华弘信混合A | 414,387.00 | 112,300.00 | 0.08 |
620 | 001327 | 鹏华弘华混合A | 414,387.00 | 112,300.00 | 0.16 |
621 | 001328 | 鹏华弘华混合C | 414,387.00 | 112,300.00 | 0.16 |
622 | 006726 | 农银汇理稳进多因子股票 | 411,066.00 | 111,400.00 | 1.02 |
623 | 161907 | 万家中证红利指数(LOF) | 381,819.06 | 103,474.00 | 0.91 |
624 | 005796 | 嘉实新添荣定期混合A | 379,332.00 | 102,800.00 | 0.46 |
625 | 005797 | 嘉实新添荣定期混合C | 379,332.00 | 102,800.00 | 0.46 |
626 | 005399 | 长信量化价值驱动混合A | 374,166.00 | 101,400.00 | 0.20 |
627 | 740001 | 长安宏观策略混合 | 369,000.00 | 100,000.00 | 2.73 |
628 | 003958 | 安信量化沪深300增强C | 336,159.00 | 91,100.00 | 0.30 |
629 | 003957 | 安信量化沪深300增强A | 336,159.00 | 91,100.00 | 0.30 |
630 | 000214 | 广发成长优选混合 | 325,089.00 | 88,100.00 | 0.37 |
631 | 005137 | 长信沪深300指数增强A | 293,355.00 | 79,500.00 | 0.26 |
632 | 007448 | 长信沪深300指数增强C | 293,355.00 | 79,500.00 | 0.26 |
633 | 003587 | 先锋精一混合C | 271,215.00 | 73,500.00 | 0.89 |
634 | 003586 | 先锋精一混合A | 271,215.00 | 73,500.00 | 0.89 |
635 | 005870 | 鹏华沪深300指数增强 | 261,990.00 | 71,000.00 | 1.48 |
636 | 166402 | 浦银沪港深基本面100指数(LOF) | 257,562.00 | 69,800.00 | 0.79 |
637 | 004093 | 金元顺安桉盛债券A | 247,968.00 | 67,200.00 | 0.17 |
638 | 007115 | 金元顺安桉盛债券C | 247,968.00 | 67,200.00 | 0.17 |
639 | 006343 | 中金MSCI低波动指数A | 243,171.00 | 65,900.00 | 1.42 |
640 | 006344 | 中金MSCI低波动指数C | 243,171.00 | 65,900.00 | 1.42 |
641 | 006349 | 中金MSCI价值指数A | 227,673.00 | 61,700.00 | 1.40 |
642 | 006350 | 中金MSCI价值指数C | 227,673.00 | 61,700.00 | 1.40 |
643 | 004546 | 建信量化优享定期开放灵活配置混合 | 222,138.00 | 60,200.00 | 0.38 |
644 | 161211 | 国投金融地产ETF联接 | 220,662.00 | 59,800.00 | 0.05 |
645 | 007775 | 汇安量化先锋混合A | 214,020.00 | 58,000.00 | 0.24 |
646 | 007776 | 汇安量化先锋混合C | 214,020.00 | 58,000.00 | 0.24 |
647 | 162205 | 泰达宏利风险预算混合 | 209,223.00 | 56,700.00 | 0.06 |
648 | 150167 | 银华沪深300指数分级A | 208,116.00 | 56,400.00 | 0.10 |
649 | 150168 | 银华沪深300指数分级B | 208,116.00 | 56,400.00 | 0.10 |
650 | 003826 | 华夏鼎汇债券A | 203,688.00 | 55,200.00 | 0.18 |
651 | 003827 | 华夏鼎汇债券C | 203,688.00 | 55,200.00 | 0.18 |
652 | 110020 | 易方达沪深300ETF联接A | 202,950.00 | 55,000.00 | 0.00 |
653 | 007339 | 易方达沪深300ETF联接C | 202,950.00 | 55,000.00 | 0.00 |
654 | 003697 | 华夏睿磐泰盛定开混合 | 187,452.00 | 50,800.00 | 0.23 |
655 | 007160 | 南方富元稳健养老混合(FOF)C | 184,131.00 | 49,900.00 | 0.04 |
656 | 007159 | 南方富元稳健养老混合(FOF)A | 184,131.00 | 49,900.00 | 0.04 |
657 | 671030 | 西部利得事件驱动股票 | 183,762.00 | 49,800.00 | 0.72 |
658 | 006524 | 前海开源MSCI中国A股指数A | 169,371.00 | 45,900.00 | 0.32 |
659 | 006525 | 前海开源MSCI中国A股指数C | 169,371.00 | 45,900.00 | 0.32 |
660 | 512860 | 华安MSCI中国A股国际ETF | 152,028.00 | 41,200.00 | 0.42 |
661 | 370023 | 上投摩根中证消费指数 | 144,629.55 | 39,195.00 | 0.45 |
662 | 007506 | 华夏中证AH经济蓝筹股票指数C | 136,161.00 | 36,900.00 | 0.14 |
663 | 007505 | 华夏中证AH经济蓝筹股票指数A | 136,161.00 | 36,900.00 | 0.14 |
664 | 007421 | 中金衡盈混合A | 133,578.00 | 36,200.00 | 0.07 |
665 | 007422 | 中金衡盈混合C | 133,578.00 | 36,200.00 | 0.07 |
666 | 007952 | 招商财经大数据股票C | 130,995.00 | 35,500.00 | 0.79 |
667 | 003416 | 招商财经大数据股票A | 130,995.00 | 35,500.00 | 0.79 |
668 | 002866 | 新华丰盈回报债券 | 98,349.57 | 26,653.00 | 0.17 |
669 | 003222 | 新华丰利债券C | 93,445.56 | 25,324.00 | 0.31 |
670 | 003221 | 新华丰利债券A | 93,445.56 | 25,324.00 | 0.31 |
671 | 007577 | 宝盈祥瑞混合C | 89,667.00 | 24,300.00 | 0.44 |
672 | 000639 | 宝盈祥瑞混合A | 89,667.00 | 24,300.00 | 0.44 |
673 | 501072 | 国金红利增强(LOF) | 88,929.00 | 24,100.00 | 1.23 |
674 | 005323 | 前海开源泽鑫混合A | 88,571.07 | 24,003.00 | 1.04 |
675 | 005324 | 前海开源泽鑫混合C | 88,571.07 | 24,003.00 | 1.04 |
676 | 005280 | 安信阿尔法定开混合A | 74,169.00 | 20,100.00 | 0.07 |
677 | 020021 | 国泰金融ETF联接 | 72,693.00 | 19,700.00 | 0.01 |
678 | 519686 | 交银上证180公司治理ETF联接 | 70,848.00 | 19,200.00 | 0.02 |
679 | 005088 | 嘉实新添辉定期混合A | 67,896.00 | 18,400.00 | 0.07 |
680 | 005089 | 嘉实新添辉定期混合C | 67,896.00 | 18,400.00 | 0.07 |
681 | 167601 | 国金沪深300指数增强 | 61,818.57 | 16,753.00 | 0.40 |
682 | 007153 | 添富中证银行ETF联接A | 60,885.00 | 16,500.00 | 0.05 |
683 | 007154 | 添富中证银行ETF联接C | 60,885.00 | 16,500.00 | 0.05 |
684 | 007136 | 广发中证100ETF联接C | 53,136.00 | 14,400.00 | 0.02 |
685 | 007135 | 广发中证100ETF联接A | 53,136.00 | 14,400.00 | 0.02 |
686 | 005563 | 创金合信国证1000指数A | 50,553.00 | 13,700.00 | 0.47 |
687 | 005564 | 创金合信国证1000指数C | 50,553.00 | 13,700.00 | 0.47 |
688 | 240016 | 华宝上证180价值ETF联接 | 50,553.00 | 13,700.00 | 0.03 |
689 | 001797 | 华融新利混合 | 49,446.00 | 13,400.00 | 0.76 |
690 | 165810 | 东吴沪深300指数C | 45,224.64 | 12,256.00 | 0.54 |
691 | 165806 | 东吴沪深300指数A | 45,224.64 | 12,256.00 | 0.54 |
692 | 004222 | 金信民旺债券A | 44,280.00 | 12,000.00 | 0.61 |
693 | 004402 | 金信民旺债券C | 44,280.00 | 12,000.00 | 0.61 |
694 | 004342 | 南方沪深300ETF联接C | 40,590.00 | 11,000.00 | 0.00 |
695 | 202015 | 南方沪深300ETF联接A | 40,590.00 | 11,000.00 | 0.00 |
696 | 005415 | 创金合信国证A股指数C | 39,114.00 | 10,600.00 | 0.35 |
697 | 005414 | 创金合信国证A股指数A | 39,114.00 | 10,600.00 | 0.35 |
698 | 001710 | 安信新趋势混合A | 36,900.00 | 10,000.00 | 0.00 |
699 | 001711 | 安信新趋势混合C | 36,900.00 | 10,000.00 | 0.00 |
700 | 180033 | 银华上证50等权ETF联接 | 35,519.94 | 9,626.00 | 0.04 |
701 | 006699 | 红土创新沪深300增强C | 32,103.00 | 8,700.00 | 0.02 |
702 | 006698 | 红土创新沪深300增强A | 32,103.00 | 8,700.00 | 0.02 |
703 | 006602 | 国融融泰混合C | 26,937.00 | 7,300.00 | 0.02 |
704 | 006601 | 国融融泰混合A | 26,937.00 | 7,300.00 | 0.02 |
705 | 005229 | 嘉实富时中国A50ETF联接C | 24,354.00 | 6,600.00 | 0.04 |
706 | 004488 | 嘉实富时中国A50ETF联接A | 24,354.00 | 6,600.00 | 0.04 |
707 | 006005 | 诺安鼎利混合A | 23,247.00 | 6,300.00 | 0.03 |
708 | 006006 | 诺安鼎利混合C | 23,247.00 | 6,300.00 | 0.03 |
709 | 006743 | 中融央视财经50ETF联接A | 22,878.00 | 6,200.00 | 0.04 |
710 | 006744 | 中融央视财经50ETF联接C | 22,878.00 | 6,200.00 | 0.04 |
711 | 007856 | 易方达中证800ETF发起式联接A | 21,771.00 | 5,900.00 | 0.02 |
712 | 007857 | 易方达中证800ETF发起式联接C | 21,771.00 | 5,900.00 | 0.02 |
713 | 162107 | 金鹰量化精选股票(LOF) | 18,819.00 | 5,100.00 | 0.19 |
714 | 005999 | 嘉实中证金融地产ETF联接C | 18,450.00 | 5,000.00 | 0.03 |
715 | 001539 | 嘉实中证金融地产ETF联接A | 18,450.00 | 5,000.00 | 0.03 |
716 | 320009 | 诺安增利债券B | 16,605.00 | 4,500.00 | 0.06 |
717 | 320008 | 诺安增利债券A | 16,605.00 | 4,500.00 | 0.06 |
718 | 004597 | 南方银行联接A | 10,332.00 | 2,800.00 | 0.01 |
719 | 004598 | 南方银行联接C | 10,332.00 | 2,800.00 | 0.01 |
720 | 160724 | 嘉实沪深300ETF联接(LOF)C | 8,856.00 | 2,400.00 | 0.00 |
721 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,856.00 | 2,400.00 | 0.00 |
722 | 007541 | 新华MSCI中国A股国际ETF联接 | 2,952.00 | 800.00 | 0.00 |
723 | 560002 | 益民红利成长混合 | 2,214.00 | 600.00 | 0.00 |
724 | 560003 | 益民创新优势混合 | 1,107.00 | 300.00 | 0.00 |
725 | 180003 | 银华-道琼斯88指数A | 738.00 | 200.00 | 0.00 |
726 | 001135 | 益民品质升级混合 | 738.00 | 200.00 | 0.00 |
727 | 200002 | 长城久泰沪深300指数A | 583.02 | 158.00 | 0.00 |
728 | 006912 | 长城久泰沪深300指数C | 583.02 | 158.00 | 0.00 |
729 | 001780 | 诺安改革趋势混合 | 442.80 | 120.00 | 0.00 |
730 | 006103 | 凯石淳行业精选混合A | 369.00 | 100.00 | 0.00 |
731 | 006814 | 凯石淳行业精选混合C | 369.00 | 100.00 | 0.00 |
732 | 560006 | 益民核心增长混合 | 369.00 | 100.00 | 0.01 |
733 | 398041 | 中海量化策略混合 | 369.00 | 100.00 | 0.00 |
734 | 161834 | 银华鑫锐灵活配置混合(LOF) | 47.97 | 13.00 | 0.00 |