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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 药明康德(603259)的基金 |
报告期:2021-09-30 |
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 | 003095 | 中欧医疗健康混合A | 6,250,951,583.20 | 40,909,369.00 | 9.85 |
2 | 003096 | 中欧医疗健康混合C | 6,250,951,583.20 | 40,909,369.00 | 9.85 |
3 | 260108 | 景顺长城新兴成长混合 | 4,584,002,597.60 | 30,000,017.00 | 8.45 |
4 | 180012 | 银华富裕主题混合 | 2,180,470,363.20 | 14,270,094.00 | 8.93 |
5 | 510050 | 华夏上证50ETF | 1,940,404,296.80 | 12,698,981.00 | 3.67 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 1,789,886,212.00 | 11,713,915.00 | 7.90 |
7 | 001717 | 工银前沿医疗股票 | 1,604,412,529.60 | 10,500,082.00 | 9.12 |
8 | 004851 | 广发医疗保健股票A | 1,349,711,432.00 | 8,833,190.00 | 9.51 |
9 | 009163 | 广发医疗保健股票C | 1,349,711,432.00 | 8,833,190.00 | 9.51 |
10 | 161726 | 招商国证生物医药指数分级 | 1,333,214,991.20 | 8,725,229.00 | 11.45 |
11 | 512170 | 华宝中证医疗ETF | 1,167,945,136.00 | 7,643,620.00 | 12.09 |
12 | 006229 | 中欧医疗创新股票C | 1,000,631,122.40 | 6,548,633.00 | 8.61 |
13 | 006228 | 中欧医疗创新股票A | 1,000,631,122.40 | 6,548,633.00 | 8.61 |
14 | 006113 | 添富创新医药混合 | 968,074,943.20 | 6,335,569.00 | 8.95 |
15 | 009776 | 中欧阿尔法混合A | 830,467,541.60 | 5,434,997.00 | 5.76 |
16 | 009777 | 中欧阿尔法混合C | 830,467,541.60 | 5,434,997.00 | 5.76 |
17 | 519069 | 汇添富价值精选混合A | 725,800,000.00 | 4,750,000.00 | 3.80 |
18 | 001714 | 工银文体产业股票 | 687,608,098.40 | 4,500,053.00 | 4.82 |
19 | 000171 | 易方达裕丰回报债券 | 633,420,634.40 | 4,145,423.00 | 1.24 |
20 | 470006 | 汇添富医药保健混合A | 597,145,456.00 | 3,908,020.00 | 9.36 |
21 | 166006 | 中欧行业成长混合(LOF)A | 594,166,467.20 | 3,888,524.00 | 5.61 |
22 | 001886 | 中欧行业成长混合(LOF)E | 594,166,467.20 | 3,888,524.00 | 5.61 |
23 | 004231 | 中欧行业成长混合(LOF)C | 594,166,467.20 | 3,888,524.00 | 5.61 |
24 | 512010 | 易方达沪深300医药ETF | 580,899,607.20 | 3,801,699.00 | 13.72 |
25 | 007412 | 景顺长城绩优成长混合 | 576,615,095.20 | 3,773,659.00 | 5.89 |
26 | 260109 | 景顺长城内需贰号混合 | 568,206,969.60 | 3,718,632.00 | 9.12 |
27 | 003940 | 银华盛世精选灵活配置混合发起式 | 556,405,767.20 | 3,641,399.00 | 7.88 |
28 | 009076 | 工银圆兴混合 | 523,316,316.00 | 3,424,845.00 | 5.18 |
29 | 006590 | 南方新优享灵活配置混合C | 521,680,286.40 | 3,414,138.00 | 8.51 |
30 | 000527 | 南方新优享灵活配置混合A | 521,680,286.40 | 3,414,138.00 | 8.51 |
31 | 510300 | 华泰柏瑞沪深300ETF | 519,666,688.00 | 3,400,960.00 | 1.34 |
32 | 510180 | 华安上证180ETF | 507,812,464.00 | 3,323,380.00 | 2.24 |
33 | 009664 | 汇添富医疗积极成长一年持有混合A | 504,879,162.40 | 3,304,183.00 | 8.95 |
34 | 009665 | 汇添富医疗积极成长一年持有混合C | 504,879,162.40 | 3,304,183.00 | 8.95 |
35 | 000831 | 工银医疗保健股票 | 504,241,375.20 | 3,300,009.00 | 9.44 |
36 | 002079 | 前海开源中国稀缺资产混合C | 497,126,701.60 | 3,253,447.00 | 5.59 |
37 | 001679 | 前海开源中国稀缺资产混合A | 497,126,701.60 | 3,253,447.00 | 5.59 |
38 | 050026 | 博时医疗保健行业混合A | 483,943,423.20 | 3,167,169.00 | 9.20 |
39 | 009714 | 华安聚优精选混合 | 447,925,865.60 | 2,931,452.00 | 4.78 |
40 | 009813 | 易方达悦兴一年持有期混合C | 446,198,767.20 | 2,920,149.00 | 2.09 |
41 | 009812 | 易方达悦兴一年持有期混合A | 446,198,767.20 | 2,920,149.00 | 2.09 |
42 | 001508 | 富国新动力灵活配置混合A | 426,347,908.00 | 2,790,235.00 | 9.53 |
43 | 001510 | 富国新动力灵活配置混合C | 426,347,908.00 | 2,790,235.00 | 9.53 |
44 | 110023 | 易方达医疗保健行业混合 | 414,921,065.60 | 2,715,452.00 | 9.60 |
45 | 001102 | 前海开源国家比较优势混合 | 407,923,131.20 | 2,669,654.00 | 5.58 |
46 | 001532 | 华安文体健康混合 | 407,862,469.60 | 2,669,257.00 | 4.40 |
47 | 001417 | 汇添富医疗服务混合 | 403,372,900.00 | 2,639,875.00 | 8.19 |
48 | 005276 | 中欧创新成长灵活配置混合C | 397,105,349.60 | 2,598,857.00 | 5.80 |
49 | 005275 | 中欧创新成长灵活配置混合A | 397,105,349.60 | 2,598,857.00 | 5.80 |
50 | 110028 | 易方达安心回报债券B | 395,681,253.60 | 2,589,537.00 | 1.31 |
51 | 110027 | 易方达安心回报债券A | 395,681,253.60 | 2,589,537.00 | 1.31 |
52 | 001053 | 南方创新经济混合 | 370,653,224.80 | 2,425,741.00 | 8.77 |
53 | 040008 | 华安策略优选混合 | 361,145,092.00 | 2,363,515.00 | 5.02 |
54 | 159992 | 银华中证创新药产业ETF | 358,439,462.40 | 2,345,808.00 | 11.64 |
55 | 009705 | 南方景气驱动混合C | 358,308,054.40 | 2,344,948.00 | 8.43 |
56 | 009704 | 南方景气驱动混合A | 358,308,054.40 | 2,344,948.00 | 8.43 |
57 | 001171 | 工银养老产业股票 | 351,456,196.80 | 2,300,106.00 | 9.05 |
58 | 340007 | 兴全社会责任混合 | 351,440,000.00 | 2,300,000.00 | 5.55 |
59 | 001217 | 易方达新收益混合C | 350,886,711.20 | 2,296,379.00 | 3.54 |
60 | 001216 | 易方达新收益混合A | 350,886,711.20 | 2,296,379.00 | 3.54 |
61 | 009872 | 中欧责任投资混合A | 350,267,412.80 | 2,292,326.00 | 5.54 |
62 | 009873 | 中欧责任投资混合C | 350,267,412.80 | 2,292,326.00 | 5.54 |
63 | 501010 | 汇添富中证生物科技指数(LOF)C | 350,194,985.60 | 2,291,852.00 | 11.93 |
64 | 501009 | 汇添富中证生物科技指数(LOF)A | 350,194,985.60 | 2,291,852.00 | 11.93 |
65 | 010110 | 广发医药健康混合A | 345,390,189.60 | 2,260,407.00 | 8.92 |
66 | 010111 | 广发医药健康混合C | 345,390,189.60 | 2,260,407.00 | 8.92 |
67 | 510330 | 华夏沪深300ETF | 332,754,546.40 | 2,177,713.00 | 1.36 |
68 | 161837 | 银华大盘两年定期开放混合 | 324,125,319.20 | 2,121,239.00 | 9.62 |
69 | 005379 | 添富价值创造定开混合 | 305,602,139.20 | 2,000,014.00 | 2.71 |
70 | 008063 | 汇添富大盘核心资产混合 | 305,600,000.00 | 2,000,000.00 | 6.64 |
71 | 000960 | 招商医药健康产业股票 | 303,123,264.80 | 1,983,791.00 | 8.21 |
72 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 300,643,168.00 | 1,967,560.00 | 4.21 |
73 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 300,643,168.00 | 1,967,560.00 | 4.21 |
74 | 160505 | 博时主题行业混合(LOF) | 297,472,873.60 | 1,946,812.00 | 3.33 |
75 | 004075 | 交银医药创新股票 | 295,727,133.60 | 1,935,387.00 | 8.25 |
76 | 000762 | 汇添富绝对收益定开混合A | 287,264,000.00 | 1,880,000.00 | 1.07 |
77 | 008140 | 汇添富绝对收益定开混合C | 287,264,000.00 | 1,880,000.00 | 1.07 |
78 | 009391 | 汇添富优质成长混合A | 283,424,900.00 | 1,854,875.00 | 4.54 |
79 | 009392 | 汇添富优质成长混合C | 283,424,900.00 | 1,854,875.00 | 4.54 |
80 | 002969 | 易方达丰和债券 | 281,761,366.40 | 1,843,988.00 | 1.16 |
81 | 260104 | 景顺长城内需增长混合 | 281,642,640.80 | 1,843,211.00 | 7.29 |
82 | 009542 | 银华富利精选混合 | 276,502,754.40 | 1,809,573.00 | 6.69 |
83 | 550016 | 信诚至远混合C | 275,987,360.00 | 1,806,200.00 | 5.05 |
84 | 550015 | 信诚至远混合A | 275,987,360.00 | 1,806,200.00 | 5.05 |
85 | 000452 | 南方医药保健灵活配置混合 | 263,550,051.20 | 1,724,804.00 | 6.61 |
86 | 006003 | 工银医药健康股票C | 261,765,347.20 | 1,713,124.00 | 7.87 |
87 | 006002 | 工银医药健康股票A | 261,765,347.20 | 1,713,124.00 | 7.87 |
88 | 519068 | 汇添富成长焦点混合 | 259,751,901.60 | 1,699,947.00 | 3.83 |
89 | 005176 | 富国精准医疗灵活配置混合 | 258,640,281.60 | 1,692,672.00 | 5.65 |
90 | 159919 | 嘉实沪深300ETF | 257,914,481.60 | 1,687,922.00 | 1.36 |
91 | 470098 | 汇添富逆向投资混合 | 254,775,664.00 | 1,667,380.00 | 5.56 |
92 | 202003 | 南方绩优混合A | 251,285,253.60 | 1,644,537.00 | 4.18 |
93 | 006540 | 南方绩优混合C | 251,285,253.60 | 1,644,537.00 | 4.18 |
94 | 008376 | 中欧启航三年混合C | 247,415,288.00 | 1,619,210.00 | 5.48 |
95 | 008375 | 中欧启航三年混合A | 247,415,288.00 | 1,619,210.00 | 5.48 |
96 | 010387 | 易方达医药生物股票A | 244,693,920.00 | 1,601,400.00 | 8.92 |
97 | 010388 | 易方达医药生物股票C | 244,693,920.00 | 1,601,400.00 | 8.92 |
98 | 519018 | 汇添富均衡增长混合 | 242,580,237.60 | 1,587,567.00 | 5.28 |
99 | 007553 | 中信建投医改混合C | 237,833,200.00 | 1,556,500.00 | 7.32 |
100 | 002408 | 中信建投医改混合A | 237,833,200.00 | 1,556,500.00 | 7.32 |
101 | 270007 | 广发大盘成长混合 | 233,878,583.20 | 1,530,619.00 | 6.63 |
102 | 519001 | 银华价值优选混合 | 231,698,127.20 | 1,516,349.00 | 6.16 |
103 | 519066 | 汇添富蓝筹稳健混合 | 229,302,681.60 | 1,500,672.00 | 2.77 |
104 | 001371 | 富国沪港深价值精选灵活配置混合 | 229,200,000.00 | 1,500,000.00 | 2.97 |
105 | 008854 | 南方内需增长两年股票A | 225,576,042.40 | 1,476,283.00 | 3.31 |
106 | 008855 | 南方内需增长两年股票C | 225,576,042.40 | 1,476,283.00 | 3.31 |
107 | 005543 | 银华心诚灵活配置混合 | 219,979,436.80 | 1,439,656.00 | 7.71 |
108 | 001222 | 鹏华外延成长混合 | 218,267,924.00 | 1,428,455.00 | 7.38 |
109 | 009618 | 交银启汇混合 | 214,629,603.20 | 1,404,644.00 | 7.32 |
110 | 512290 | 国泰中证生物医药ETF | 214,387,262.40 | 1,403,058.00 | 7.35 |
111 | 200008 | 长城品牌优选混合 | 214,145,074.40 | 1,401,473.00 | 8.73 |
112 | 009929 | 南方创新驱动混合A | 209,418,817.60 | 1,370,542.00 | 3.54 |
113 | 009930 | 南方创新驱动混合C | 209,418,817.60 | 1,370,542.00 | 3.54 |
114 | 005454 | 前海开源医疗健康混合C | 207,932,684.80 | 1,360,816.00 | 8.09 |
115 | 005453 | 前海开源医疗健康混合A | 207,932,684.80 | 1,360,816.00 | 8.09 |
116 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 207,891,123.20 | 1,360,544.00 | 7.14 |
117 | 008507 | 交银内核驱动混合 | 203,926,880.00 | 1,334,600.00 | 3.55 |
118 | 100026 | 富国天合稳健优选混合 | 202,895,938.40 | 1,327,853.00 | 3.29 |
119 | 660010 | 农银策略精选混合 | 201,995,793.60 | 1,321,962.00 | 4.84 |
120 | 470018 | 汇添富双利债券A | 198,640,000.00 | 1,300,000.00 | 0.87 |
121 | 519008 | 汇添富优势精选混合 | 198,640,000.00 | 1,300,000.00 | 6.09 |
122 | 000692 | 汇添富双利债券C | 198,640,000.00 | 1,300,000.00 | 0.87 |
123 | 008681 | 鹏华价值成长混合 | 196,748,488.80 | 1,287,621.00 | 7.85 |
124 | 180003 | 银华-道琼斯88指数A | 195,843,607.20 | 1,281,699.00 | 9.96 |
125 | 001538 | 上投摩根科技前沿混合 | 195,155,090.40 | 1,277,193.00 | 3.40 |
126 | 010394 | 工银健康生活混合C | 194,086,560.00 | 1,270,200.00 | 8.61 |
127 | 010393 | 工银健康生活混合A | 194,086,560.00 | 1,270,200.00 | 8.61 |
128 | 001230 | 鹏华医药科技股票 | 188,202,996.00 | 1,231,695.00 | 9.35 |
129 | 009720 | 民生加银景气行业混合C | 187,604,784.00 | 1,227,780.00 | 7.88 |
130 | 690007 | 民生加银景气行业混合A | 187,604,784.00 | 1,227,780.00 | 7.88 |
131 | 000913 | 农银医疗保健股票 | 183,650,014.40 | 1,201,898.00 | 6.32 |
132 | 010300 | 南方产业升级混合C | 171,350,072.80 | 1,121,401.00 | 6.16 |
133 | 010299 | 南方产业升级混合A | 171,350,072.80 | 1,121,401.00 | 6.16 |
134 | 070011 | 嘉实策略混合 | 164,374,752.80 | 1,075,751.00 | 3.88 |
135 | 010439 | 汇添富稳健汇盈一年持有混合 | 162,154,874.40 | 1,061,223.00 | 0.88 |
136 | 010063 | 南方行业精选一年混合C | 162,038,288.00 | 1,060,460.00 | 3.33 |
137 | 010062 | 南方行业精选一年混合A | 162,038,288.00 | 1,060,460.00 | 3.33 |
138 | 005760 | 富国周期优势混合 | 160,877,008.00 | 1,052,860.00 | 3.59 |
139 | 000945 | 华夏医疗健康混合A | 159,495,696.00 | 1,043,820.00 | 7.51 |
140 | 000946 | 华夏医疗健康混合C | 159,495,696.00 | 1,043,820.00 | 7.51 |
141 | 070010 | 嘉实主题混合 | 159,437,937.60 | 1,043,442.00 | 5.33 |
142 | 519979 | 长信内需成长混合A | 158,789,760.00 | 1,039,200.00 | 8.57 |
143 | 006397 | 长信内需成长混合E | 158,789,760.00 | 1,039,200.00 | 8.57 |
144 | 001000 | 中欧明睿新起点混合 | 155,268,484.00 | 1,016,155.00 | 3.96 |
145 | 010488 | 鹏华优选成长混合A | 153,284,681.60 | 1,003,172.00 | 3.48 |
146 | 010489 | 鹏华优选成长混合C | 153,284,681.60 | 1,003,172.00 | 3.48 |
147 | 202005 | 南方成份精选混合A | 152,814,668.80 | 1,000,096.00 | 4.34 |
148 | 006541 | 南方成份精选混合C | 152,814,668.80 | 1,000,096.00 | 4.34 |
149 | 161616 | 融通医疗保健行业混合A | 152,811,918.40 | 1,000,078.00 | 7.89 |
150 | 009275 | 融通医疗保健行业混合C | 152,811,918.40 | 1,000,078.00 | 7.89 |
151 | 470058 | 汇添富可转债债券A | 152,790,832.00 | 999,940.00 | 1.71 |
152 | 470059 | 汇添富可转债债券C | 152,790,832.00 | 999,940.00 | 1.71 |
153 | 501083 | 银华科创主题3年封闭混合 | 149,853,099.20 | 980,714.00 | 7.90 |
154 | 519126 | 浦银安盛新经济结构混合 | 147,732,540.80 | 966,836.00 | 3.74 |
155 | 010088 | 工银优质成长混合A | 146,225,016.00 | 956,970.00 | 5.85 |
156 | 010089 | 工银优质成长混合C | 146,225,016.00 | 956,970.00 | 5.85 |
157 | 010037 | 华泰柏瑞价值增长混合C | 144,943,788.00 | 948,585.00 | 7.42 |
158 | 460005 | 华泰柏瑞价值增长混合A | 144,943,788.00 | 948,585.00 | 7.42 |
159 | 000220 | 富国医疗保健行业混合 | 140,808,714.40 | 921,523.00 | 7.50 |
160 | 005206 | 南方优选成长混合C | 140,651,177.60 | 920,492.00 | 3.11 |
161 | 202023 | 南方优选成长混合A | 140,651,177.60 | 920,492.00 | 3.11 |
162 | 515120 | 广发中证创新药产业ETF | 140,639,259.20 | 920,414.00 | 11.74 |
163 | 009892 | 富国成长策略混合 | 139,602,969.60 | 913,632.00 | 3.36 |
164 | 000046 | 工银产业债债券B | 137,520,000.00 | 900,000.00 | 0.69 |
165 | 000045 | 工银产业债债券A | 137,520,000.00 | 900,000.00 | 0.69 |
166 | 010550 | 华商双擎领航混合 | 137,516,944.00 | 899,980.00 | 6.89 |
167 | 501088 | 嘉实瑞虹三年定期混合 | 134,685,865.60 | 881,452.00 | 3.69 |
168 | 470009 | 汇添富民营活力混合A | 134,350,775.20 | 879,259.00 | 4.21 |
169 | 010147 | 博道嘉兴一年持有期混合 | 133,472,633.60 | 873,512.00 | 3.53 |
170 | 010549 | 富国均衡策略混合 | 128,098,504.80 | 838,341.00 | 3.08 |
171 | 009879 | 平安低碳经济混合C | 127,980,696.00 | 837,570.00 | 3.81 |
172 | 009878 | 平安低碳经济混合A | 127,980,696.00 | 837,570.00 | 3.81 |
173 | 160219 | 国泰国证医药卫生行业指数分级 | 127,755,010.40 | 836,093.00 | 10.64 |
174 | 009995 | 嘉实创新先锋混合C | 126,703,288.00 | 829,210.00 | 7.46 |
175 | 009994 | 嘉实创新先锋混合A | 126,703,288.00 | 829,210.00 | 7.46 |
176 | 000001 | 华夏成长混合 | 124,650,114.40 | 815,773.00 | 3.21 |
177 | 001766 | 上投摩根医疗健康股票 | 123,521,228.00 | 808,385.00 | 8.37 |
178 | 000173 | 汇添富美丽30混合 | 122,240,000.00 | 800,000.00 | 6.52 |
179 | 510310 | 易方达沪深300发起式ETF | 121,137,395.20 | 792,784.00 | 1.34 |
180 | 005303 | 嘉实医药健康股票A | 117,624,370.40 | 769,793.00 | 7.09 |
181 | 005304 | 嘉实医药健康股票C | 117,624,370.40 | 769,793.00 | 7.09 |
182 | 007353 | 工银科技创新3年封闭混合 | 115,891,160.00 | 758,450.00 | 5.26 |
183 | 000711 | 嘉实医疗保健股票 | 115,880,464.00 | 758,380.00 | 8.33 |
184 | 159938 | 广发中证全指医药卫生ETF | 115,489,448.80 | 755,821.00 | 7.25 |
185 | 009662 | 平安研究睿选混合C | 115,416,410.40 | 755,343.00 | 3.81 |
186 | 009661 | 平安研究睿选混合A | 115,416,410.40 | 755,343.00 | 3.81 |
187 | 008935 | 大成科技消费股票C | 113,394,102.40 | 742,108.00 | 6.24 |
188 | 008934 | 大成科技消费股票A | 113,394,102.40 | 742,108.00 | 6.24 |
189 | 001104 | 华安新丝路主题股票 | 112,700,084.80 | 737,566.00 | 5.66 |
190 | 009881 | 广发中证医疗指数(LOF)C | 112,302,957.60 | 734,967.00 | 11.52 |
191 | 502056 | 广发中证医疗指数(LOF)A | 112,302,957.60 | 734,967.00 | 11.52 |
192 | 008273 | 广发优质生活混合 | 111,374,697.60 | 728,892.00 | 6.77 |
193 | 009647 | 南方核心成长混合C | 107,628,041.60 | 704,372.00 | 4.03 |
194 | 009646 | 南方核心成长混合A | 107,628,041.60 | 704,372.00 | 4.03 |
195 | 009709 | 民生加银策略精选混合C | 106,974,210.40 | 700,093.00 | 3.75 |
196 | 000136 | 民生加银策略精选混合A | 106,974,210.40 | 700,093.00 | 3.75 |
197 | 590001 | 中邮核心优选混合 | 106,960,000.00 | 700,000.00 | 5.30 |
198 | 050008 | 博时第三产业混合 | 103,983,303.20 | 680,519.00 | 8.10 |
199 | 002708 | 大摩健康产业混合 | 103,881,538.40 | 679,853.00 | 7.01 |
200 | 050004 | 博时精选混合A | 102,751,888.00 | 672,460.00 | 4.22 |
201 | 160133 | 南方天元新产业股票(LOF) | 102,518,715.20 | 670,934.00 | 5.27 |
202 | 161122 | 易方达生物科技指数分级 | 102,348,648.80 | 669,821.00 | 10.28 |
203 | 000780 | 鹏华医疗保健股票 | 102,337,647.20 | 669,749.00 | 9.75 |
204 | 200006 | 长城消费增值混合 | 100,963,058.40 | 660,753.00 | 8.79 |
205 | 008315 | 上投摩根慧选成长股票C | 100,824,010.40 | 659,843.00 | 2.66 |
206 | 008314 | 上投摩根慧选成长股票A | 100,824,010.40 | 659,843.00 | 2.66 |
207 | 050001 | 博时价值增长混合 | 100,170,637.60 | 655,567.00 | 3.71 |
208 | 008795 | 海富通阿尔法对冲混合C | 99,542,324.00 | 651,455.00 | 1.73 |
209 | 519062 | 海富通阿尔法对冲混合A | 99,542,324.00 | 651,455.00 | 1.73 |
210 | 007343 | 嘉实科技创新混合 | 97,759,300.80 | 639,786.00 | 5.57 |
211 | 000529 | 广发竞争优势混合 | 96,792,535.20 | 633,459.00 | 6.61 |
212 | 399011 | 中海医疗保健主题股票 | 94,118,382.40 | 615,958.00 | 6.48 |
213 | 150103 | 银河银泰混合 | 94,063,680.00 | 615,600.00 | 5.94 |
214 | 004476 | 景顺长城沪港深领先科技股票 | 93,760,524.80 | 613,616.00 | 3.79 |
215 | 008371 | 华安汇智精选混合 | 92,423,983.20 | 604,869.00 | 4.05 |
216 | 000996 | 中银新动力股票 | 91,693,752.00 | 600,090.00 | 7.82 |
217 | 161601 | 融通新蓝筹混合 | 91,692,224.00 | 600,080.00 | 5.79 |
218 | 002961 | 中欧双利债券A | 91,680,000.00 | 600,000.00 | 0.96 |
219 | 002962 | 中欧双利债券C | 91,680,000.00 | 600,000.00 | 0.96 |
220 | 005805 | 华泰柏瑞医疗健康混合 | 91,343,992.80 | 597,801.00 | 9.57 |
221 | 006158 | 博时荣享回报混合A | 90,962,451.20 | 595,304.00 | 3.63 |
222 | 006159 | 博时荣享回报混合C | 90,962,451.20 | 595,304.00 | 3.63 |
223 | 515330 | 天弘沪深300ETF | 90,946,407.20 | 595,199.00 | 1.37 |
224 | 006259 | 添富红利增长混合A | 90,143,901.60 | 589,947.00 | 3.94 |
225 | 006260 | 添富红利增长混合C | 90,143,901.60 | 589,947.00 | 3.94 |
226 | 100038 | 富国沪深300增强 | 89,323,976.80 | 584,581.00 | 1.62 |
227 | 006218 | 富国生物医药科技混合 | 88,914,625.60 | 581,902.00 | 8.12 |
228 | 005689 | 中银医疗保健混合A | 88,656,088.00 | 580,210.00 | 7.15 |
229 | 010159 | 中银医疗保健混合C | 88,656,088.00 | 580,210.00 | 7.15 |
230 | 470008 | 汇添富策略回报混合 | 88,624,000.00 | 580,000.00 | 5.17 |
231 | 009468 | 博时健康成长双周定期可赎回混合A | 88,266,448.00 | 577,660.00 | 9.54 |
232 | 009469 | 博时健康成长双周定期可赎回混合C | 88,266,448.00 | 577,660.00 | 9.54 |
233 | 002669 | 华商万众创新混合 | 86,912,640.00 | 568,800.00 | 3.77 |
234 | 006266 | 永赢智能领先混合A | 86,437,126.40 | 565,688.00 | 4.79 |
235 | 006269 | 永赢智能领先混合C | 86,437,126.40 | 565,688.00 | 4.79 |
236 | 001549 | 天弘上证50指数C | 85,375,319.20 | 558,739.00 | 3.49 |
237 | 001548 | 天弘上证50指数A | 85,375,319.20 | 558,739.00 | 3.49 |
238 | 004041 | 金鹰医疗健康产业股票C | 85,275,846.40 | 558,088.00 | 9.58 |
239 | 004040 | 金鹰医疗健康产业股票A | 85,275,846.40 | 558,088.00 | 9.58 |
240 | 090003 | 大成蓝筹稳健混合 | 84,321,152.00 | 551,840.00 | 4.63 |
241 | 010028 | 华泰柏瑞创新升级混合C | 84,051,307.20 | 550,074.00 | 3.45 |
242 | 000566 | 华泰柏瑞创新升级混合A | 84,051,307.20 | 550,074.00 | 3.45 |
243 | 000020 | 景顺长城品质投资混合 | 82,816,224.80 | 541,991.00 | 5.09 |
244 | 202001 | 南方稳健成长混合 | 82,007,912.80 | 536,701.00 | 3.42 |
245 | 008293 | 农银创新医疗混合 | 81,003,864.00 | 530,130.00 | 6.16 |
246 | 001236 | 博时丝路主题股票A | 80,160,102.40 | 524,608.00 | 6.25 |
247 | 002556 | 博时丝路主题股票C | 80,160,102.40 | 524,608.00 | 6.25 |
248 | 008546 | 南方产业优势两年混合A | 80,116,096.00 | 524,320.00 | 2.66 |
249 | 009781 | 南方产业优势两年混合C | 80,116,096.00 | 524,320.00 | 2.66 |
250 | 004477 | 嘉实沪港深回报混合 | 79,574,725.60 | 520,777.00 | 5.33 |
251 | 512650 | 添富中证长三角ETF | 79,312,673.60 | 519,062.00 | 4.32 |
252 | 006615 | 工银战略新兴产业混合A | 78,805,072.00 | 515,740.00 | 5.95 |
253 | 006616 | 工银战略新兴产业混合C | 78,805,072.00 | 515,740.00 | 5.95 |
254 | 006867 | 易方达丰华债券C | 78,693,833.60 | 515,012.00 | 0.86 |
255 | 000189 | 易方达丰华债券A | 78,693,833.60 | 515,012.00 | 0.86 |
256 | 001558 | 天弘医疗健康混合A | 78,502,222.40 | 513,758.00 | 9.39 |
257 | 001559 | 天弘医疗健康混合C | 78,502,222.40 | 513,758.00 | 9.39 |
258 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 77,574,726.40 | 507,688.00 | 3.12 |
259 | 008468 | 博道嘉瑞混合C | 77,536,832.00 | 507,440.00 | 3.72 |
260 | 008467 | 博道嘉瑞混合A | 77,536,832.00 | 507,440.00 | 3.72 |
261 | 009764 | 惠升和悦债券C | 77,332,080.00 | 506,100.00 | 2.13 |
262 | 009763 | 惠升和悦债券A | 77,332,080.00 | 506,100.00 | 2.13 |
263 | 160127 | 南方新兴消费增长股票(LOF)A | 77,148,720.00 | 504,900.00 | 7.85 |
264 | 160144 | 南方新兴消费增长股票(LOF)C | 77,148,720.00 | 504,900.00 | 7.85 |
265 | 009663 | 华泰紫金科创3年封闭混合A | 76,405,806.40 | 500,038.00 | 6.11 |
266 | 501202 | 华泰紫金科创3年封闭混合C | 76,405,806.40 | 500,038.00 | 6.11 |
267 | 501082 | 博时科创主题3年封闭混合 | 75,745,252.00 | 495,715.00 | 3.55 |
268 | 001725 | 汇添富高端制造股票 | 75,718,512.00 | 495,540.00 | 4.67 |
269 | 004905 | 华泰柏瑞生物医药混合A | 75,466,544.80 | 493,891.00 | 8.97 |
270 | 010031 | 华泰柏瑞生物医药混合C | 75,466,544.80 | 493,891.00 | 8.97 |
271 | 008528 | 华泰柏瑞质量成长混合 | 73,702,774.40 | 482,348.00 | 8.08 |
272 | 501005 | 汇添富中证精准医指数(LOF)A | 73,527,971.20 | 481,204.00 | 5.05 |
273 | 501006 | 汇添富中证精准医指数(LOF)C | 73,527,971.20 | 481,204.00 | 5.05 |
274 | 159929 | 汇添富中证医药卫生ETF | 73,338,499.20 | 479,964.00 | 10.88 |
275 | 160611 | 鹏华优质治理混合(LOF) | 72,616,366.40 | 475,238.00 | 7.91 |
276 | 010094 | 交银产业机遇混合 | 72,495,348.80 | 474,446.00 | 2.85 |
277 | 009596 | 泰康创新成长混合A | 72,401,988.00 | 473,835.00 | 4.95 |
278 | 009597 | 泰康创新成长混合C | 72,401,988.00 | 473,835.00 | 4.95 |
279 | 008208 | 博道嘉泰回报混合 | 71,875,592.00 | 470,390.00 | 3.58 |
280 | 000878 | 中海医药混合A | 70,854,735.20 | 463,709.00 | 7.79 |
281 | 000879 | 中海医药混合C | 70,854,735.20 | 463,709.00 | 7.79 |
282 | 202011 | 南方优选价值混合A | 70,671,833.60 | 462,512.00 | 4.67 |
283 | 960020 | 南方优选价值混合H | 70,671,833.60 | 462,512.00 | 4.67 |
284 | 006539 | 南方优选价值混合C | 70,671,833.60 | 462,512.00 | 4.67 |
285 | 008919 | 永赢科技驱动混合A | 70,034,352.00 | 458,340.00 | 5.14 |
286 | 008920 | 永赢科技驱动混合C | 70,034,352.00 | 458,340.00 | 5.14 |
287 | 501091 | 嘉实瑞熙三年封闭运作混合A | 70,001,194.40 | 458,123.00 | 3.68 |
288 | 360016 | 光大保德信行业轮动混合 | 69,757,172.80 | 456,526.00 | 6.42 |
289 | 002738 | 泓德裕康债券A | 69,382,965.60 | 454,077.00 | 0.85 |
290 | 002739 | 泓德裕康债券C | 69,382,965.60 | 454,077.00 | 0.85 |
291 | 510150 | 招商上证消费80ETF | 69,188,298.40 | 452,803.00 | 8.51 |
292 | 001898 | 易方达大健康主题混合 | 69,035,040.00 | 451,800.00 | 9.54 |
293 | 310328 | 申万菱信新动力混合 | 68,503,754.40 | 448,323.00 | 2.98 |
294 | 010132 | 南方创新成长混合A | 68,489,849.60 | 448,232.00 | 4.32 |
295 | 010133 | 南方创新成长混合C | 68,489,849.60 | 448,232.00 | 4.32 |
296 | 519171 | 浦银安盛医疗健康混合 | 66,997,910.40 | 438,468.00 | 7.05 |
297 | 001915 | 宝盈医疗健康沪港深股票 | 66,923,344.00 | 437,980.00 | 9.63 |
298 | 001043 | 工银美丽城镇股票 | 66,868,030.40 | 437,618.00 | 4.73 |
299 | 002980 | 华夏创新前沿股票 | 66,244,912.00 | 433,540.00 | 3.32 |
300 | 002959 | 汇添富盈泰混合 | 65,685,664.00 | 429,880.00 | 4.09 |
301 | 007895 | 嘉实价值成长混合 | 65,676,496.00 | 429,820.00 | 3.75 |
302 | 001603 | 易方达安盈回报混合 | 65,565,868.80 | 429,096.00 | 2.15 |
303 | 009681 | 南方创新精选一年混合A | 65,003,870.40 | 425,418.00 | 4.41 |
304 | 009682 | 南方创新精选一年混合C | 65,003,870.40 | 425,418.00 | 4.41 |
305 | 519714 | 交银消费新驱动股票 | 64,900,730.40 | 424,743.00 | 3.53 |
306 | 008359 | 华安医疗创新混合 | 64,633,636.00 | 422,995.00 | 7.03 |
307 | 002919 | 东吴智慧医疗混合 | 64,354,776.00 | 421,170.00 | 9.50 |
308 | 002264 | 华夏乐享健康混合 | 63,892,250.40 | 418,143.00 | 7.21 |
309 | 202007 | 南方隆元产业主题混合 | 63,801,945.60 | 417,552.00 | 4.60 |
310 | 008860 | 民生加银龙头优选股票 | 63,784,832.00 | 417,440.00 | 8.00 |
311 | 000338 | 鹏华双债保利债券 | 63,412,611.20 | 415,004.00 | 0.62 |
312 | 040002 | 华安中国A股增强指数 | 63,115,109.60 | 413,057.00 | 3.75 |
313 | 009119 | 广发品质回报混合A | 63,075,840.00 | 412,800.00 | 5.98 |
314 | 009120 | 广发品质回报混合C | 63,075,840.00 | 412,800.00 | 5.98 |
315 | 202002 | 南方稳健成长贰号混合 | 62,519,648.00 | 409,160.00 | 3.36 |
316 | 001313 | 上投摩根智慧互联股票 | 61,431,559.20 | 402,039.00 | 8.80 |
317 | 007639 | 汇添富3年封闭竞争优势混合 | 61,120,000.00 | 400,000.00 | 4.11 |
318 | 000127 | 农银行业领先混合 | 60,786,896.00 | 397,820.00 | 4.82 |
319 | 010112 | 广发研究精选股票A | 60,620,802.40 | 396,733.00 | 1.74 |
320 | 010113 | 广发研究精选股票C | 60,620,802.40 | 396,733.00 | 1.74 |
321 | 001490 | 汇添富国企创新股票 | 60,513,384.00 | 396,030.00 | 6.82 |
322 | 005481 | 银华瑞泰灵活配置混合 | 59,031,071.20 | 386,329.00 | 8.97 |
323 | 150968 | 银河研究精选混合 | 58,064,000.00 | 380,000.00 | 5.24 |
324 | 515380 | 泰康沪深300ETF | 58,010,214.40 | 379,648.00 | 1.36 |
325 | 379010 | 上投摩根中小盘混合 | 57,673,443.20 | 377,444.00 | 8.53 |
326 | 009360 | 招商创新增长混合A | 57,468,080.00 | 376,100.00 | 5.26 |
327 | 009361 | 招商创新增长混合C | 57,468,080.00 | 376,100.00 | 5.26 |
328 | 004868 | 交银股息优化混合 | 57,335,755.20 | 375,234.00 | 3.54 |
329 | 000339 | 长城医疗保健混合 | 57,052,616.80 | 373,381.00 | 6.34 |
330 | 009852 | 银华品质消费股票 | 56,773,604.00 | 371,555.00 | 7.85 |
331 | 009085 | 银华丰享一年持有期混合 | 56,747,169.60 | 371,382.00 | 8.14 |
332 | 000971 | 诺安新经济股票 | 56,044,748.00 | 366,785.00 | 3.43 |
333 | 519698 | 交银先锋混合 | 55,566,636.80 | 363,656.00 | 4.77 |
334 | 420003 | 天弘永定价值成长混合 | 55,437,826.40 | 362,813.00 | 6.80 |
335 | 481004 | 工银稳健成长混合A | 55,136,352.00 | 360,840.00 | 4.07 |
336 | 960023 | 工银稳健成长混合H | 55,136,352.00 | 360,840.00 | 4.07 |
337 | 519651 | 银河转型混合 | 55,056,743.20 | 360,319.00 | 9.08 |
338 | 009741 | 博时研究臻选持有期混合C | 54,515,984.00 | 356,780.00 | 5.64 |
339 | 009740 | 博时研究臻选持有期混合A | 54,515,984.00 | 356,780.00 | 5.64 |
340 | 001126 | 上投摩根卓越制造股票 | 53,974,002.40 | 353,233.00 | 2.23 |
341 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 53,480,000.00 | 350,000.00 | 0.75 |
342 | 070013 | 嘉实研究精选混合A | 53,179,595.20 | 348,034.00 | 2.78 |
343 | 010091 | 中信建投医药健康混合C | 53,098,000.00 | 347,500.00 | 7.34 |
344 | 010090 | 中信建投医药健康混合A | 53,098,000.00 | 347,500.00 | 7.34 |
345 | 007082 | 平安高端制造混合A | 52,638,988.80 | 344,496.00 | 3.58 |
346 | 007083 | 平安高端制造混合C | 52,638,988.80 | 344,496.00 | 3.58 |
347 | 005268 | 鹏华优势企业股票 | 52,548,531.20 | 343,904.00 | 7.43 |
348 | 660001 | 农银行业成长混合A | 52,318,720.00 | 342,400.00 | 2.64 |
349 | 009960 | 银华多元机遇混合 | 51,889,963.20 | 339,594.00 | 3.57 |
350 | 002563 | 泓德泓汇混合 | 51,754,735.20 | 338,709.00 | 6.67 |
351 | 161035 | 富国中证医药主题指数增强(LOF) | 51,606,672.00 | 337,740.00 | 8.65 |
352 | 008786 | 长城健康生活混合 | 51,081,040.00 | 334,300.00 | 5.83 |
353 | 519773 | 交银数据产业灵活配置混合 | 50,861,313.60 | 332,862.00 | 2.37 |
354 | 009540 | 兴业睿进混合C | 50,424,000.00 | 330,000.00 | 5.31 |
355 | 009539 | 兴业睿进混合A | 50,424,000.00 | 330,000.00 | 5.31 |
356 | 240020 | 华宝医药生物混合 | 50,297,940.00 | 329,175.00 | 7.21 |
357 | 162209 | 泰达宏利市值优选混合 | 49,725,398.40 | 325,428.00 | 5.70 |
358 | 180013 | 银华领先策略混合 | 48,467,090.40 | 317,193.00 | 6.17 |
359 | 009636 | 华泰柏瑞景气优选混合 | 48,230,250.40 | 315,643.00 | 3.55 |
360 | 005630 | 华安研究精选混合 | 48,196,176.00 | 315,420.00 | 3.98 |
361 | 004148 | 圆信永丰多策略混合 | 47,302,143.20 | 309,569.00 | 6.54 |
362 | 009623 | 长城创新驱动混合 | 47,245,760.00 | 309,200.00 | 5.93 |
363 | 010654 | 天弘医药创新混合A | 47,182,348.00 | 308,785.00 | 5.41 |
364 | 010655 | 天弘医药创新混合C | 47,182,348.00 | 308,785.00 | 5.41 |
365 | 501062 | 南方瑞合混合(LOF) | 46,359,520.00 | 303,400.00 | 6.18 |
366 | 008404 | 华泰紫金泰盈混合A | 45,876,672.00 | 300,240.00 | 7.33 |
367 | 008405 | 华泰紫金泰盈混合C | 45,876,672.00 | 300,240.00 | 7.33 |
368 | 006008 | 诺安积极配置混合C | 45,840,000.00 | 300,000.00 | 9.48 |
369 | 006007 | 诺安积极配置混合A | 45,840,000.00 | 300,000.00 | 9.48 |
370 | 005004 | 交银品质升级混合 | 44,837,632.00 | 293,440.00 | 3.53 |
371 | 009152 | 南方瑞盛三年混合A | 44,755,120.00 | 292,900.00 | 3.05 |
372 | 009153 | 南方瑞盛三年混合C | 44,755,120.00 | 292,900.00 | 3.05 |
373 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 44,752,675.20 | 292,884.00 | 6.21 |
374 | 002326 | 银华聚利灵活配置混合C | 44,602,014.40 | 291,898.00 | 6.55 |
375 | 001280 | 银华聚利灵活配置混合A | 44,602,014.40 | 291,898.00 | 6.55 |
376 | 519679 | 银河主题策略混合 | 44,587,040.00 | 291,800.00 | 6.28 |
377 | 004505 | 博时新兴消费主题混合 | 44,022,291.20 | 288,104.00 | 6.83 |
378 | 009369 | 浦银安盛价值精选混合C | 43,891,036.00 | 287,245.00 | 3.70 |
379 | 009368 | 浦银安盛价值精选混合A | 43,891,036.00 | 287,245.00 | 3.70 |
380 | 519039 | 长盛同德主题混合 | 43,304,895.20 | 283,409.00 | 3.68 |
381 | 006605 | 嘉实消费精选股票C | 43,297,408.00 | 283,360.00 | 5.38 |
382 | 006604 | 嘉实消费精选股票A | 43,297,408.00 | 283,360.00 | 5.38 |
383 | 501038 | 银华明择多策略定期开放混合 | 42,958,497.60 | 281,142.00 | 8.08 |
384 | 004357 | 南方智慧精选灵活配置混合 | 42,788,736.80 | 280,031.00 | 6.26 |
385 | 590005 | 中邮核心主题混合 | 42,784,000.00 | 280,000.00 | 5.16 |
386 | 162006 | 长城久富混合(LOF) | 42,731,131.20 | 279,654.00 | 3.39 |
387 | 070022 | 嘉实领先成长混合 | 42,056,672.00 | 275,240.00 | 5.71 |
388 | 510350 | 工银瑞信沪深300ETF | 41,745,265.60 | 273,202.00 | 1.35 |
389 | 003291 | 信达澳银健康中国混合 | 41,724,179.20 | 273,064.00 | 7.26 |
390 | 010330 | 东吴兴享成长混合 | 41,679,408.80 | 272,771.00 | 3.24 |
391 | 008950 | 平安匠心优选混合C | 41,441,499.20 | 271,214.00 | 3.70 |
392 | 008949 | 平安匠心优选混合A | 41,441,499.20 | 271,214.00 | 3.70 |
393 | 000541 | 华商创新成长混合发起式 | 41,424,080.00 | 271,100.00 | 3.82 |
394 | 007733 | 南方智锐混合A | 41,319,870.40 | 270,418.00 | 3.94 |
395 | 007734 | 南方智锐混合C | 41,319,870.40 | 270,418.00 | 3.94 |
396 | 320012 | 诺安主题精选混合 | 41,256,000.00 | 270,000.00 | 9.70 |
397 | 008793 | 博道嘉元混合A | 40,115,959.20 | 262,539.00 | 3.91 |
398 | 008794 | 博道嘉元混合C | 40,115,959.20 | 262,539.00 | 3.91 |
399 | 050201 | 博时价值增长贰号混合 | 39,859,408.00 | 260,860.00 | 3.60 |
400 | 009877 | 中银内核驱动股票 | 39,728,000.00 | 260,000.00 | 8.29 |
401 | 008819 | 农银汇理策略趋势混合 | 39,692,550.40 | 259,768.00 | 4.84 |
402 | 010329 | 博时荣华混合C | 39,537,000.00 | 258,750.00 | 6.36 |
403 | 010328 | 博时荣华混合A | 39,537,000.00 | 258,750.00 | 6.36 |
404 | 005347 | 诺德量化优选混合 | 39,318,343.20 | 257,319.00 | 9.83 |
405 | 501076 | 鹏华科创3年封闭混合 | 39,168,752.00 | 256,340.00 | 2.42 |
406 | 000117 | 广发轮动配置混合 | 38,886,988.80 | 254,496.00 | 5.38 |
407 | 160603 | 鹏华普天收益混合 | 38,798,212.00 | 253,915.00 | 7.30 |
408 | 010418 | 财通景气行业一年封闭运作混合 | 38,630,743.20 | 252,819.00 | 7.13 |
409 | 501080 | 中金科创主题混合 | 38,530,048.00 | 252,160.00 | 2.14 |
410 | 510380 | 国寿安保沪深300ETF | 38,382,137.60 | 251,192.00 | 1.36 |
411 | 008835 | 富国量化对冲策略三个月持有期混合A | 38,357,078.40 | 251,028.00 | 1.84 |
412 | 008836 | 富国量化对冲策略三个月持有期混合C | 38,357,078.40 | 251,028.00 | 1.84 |
413 | 000167 | 广发聚优灵活配置混合A | 38,306,960.00 | 250,700.00 | 7.95 |
414 | 630001 | 华商领先企业混合 | 38,239,728.00 | 250,260.00 | 3.19 |
415 | 008671 | 银华科技创新混合 | 37,905,096.00 | 248,070.00 | 8.81 |
416 | 006696 | 添富3年封闭研究优选混合 | 37,544,182.40 | 245,708.00 | 3.38 |
417 | 370027 | 上投摩根智选30混合 | 37,340,805.60 | 244,377.00 | 2.53 |
418 | 010500 | 中银创新医疗混合C | 37,114,508.80 | 242,896.00 | 6.78 |
419 | 007718 | 中银创新医疗混合A | 37,114,508.80 | 242,896.00 | 6.78 |
420 | 009365 | 工银科技创新6个月定开混合C | 36,672,000.00 | 240,000.00 | 9.14 |
421 | 009364 | 工银科技创新6个月定开混合A | 36,672,000.00 | 240,000.00 | 9.14 |
422 | 560003 | 益民创新优势混合 | 36,616,075.20 | 239,634.00 | 5.57 |
423 | 160624 | 鹏华消费领先混合 | 36,055,604.80 | 235,966.00 | 5.08 |
424 | 000594 | 大摩进取优选股票 | 36,019,391.20 | 235,729.00 | 3.77 |
425 | 008734 | 交银科锐科技创新混合 | 35,933,823.20 | 235,169.00 | 5.07 |
426 | 009898 | 民生加银医药健康股票 | 35,792,177.60 | 234,242.00 | 9.28 |
427 | 519091 | 新华泛资源优势混合 | 35,507,816.80 | 232,381.00 | 3.15 |
428 | 009162 | 富国医药成长30股票 | 35,290,076.80 | 230,956.00 | 6.43 |
429 | 009414 | 中银大健康股票A | 35,021,760.00 | 229,200.00 | 6.92 |
430 | 010321 | 中银大健康股票C | 35,021,760.00 | 229,200.00 | 6.92 |
431 | 160805 | 长盛同智优势混合(LOF) | 34,961,251.20 | 228,804.00 | 4.74 |
432 | 001069 | 华泰柏瑞消费成长混合 | 34,324,686.40 | 224,638.00 | 8.07 |
433 | 000854 | 鹏华养老产业股票 | 34,133,686.40 | 223,388.00 | 3.39 |
434 | 519664 | 银河美丽混合A | 34,023,823.20 | 222,669.00 | 7.74 |
435 | 519665 | 银河美丽混合C | 34,023,823.20 | 222,669.00 | 7.74 |
436 | 202107 | 南方广利回报债券C | 33,967,440.00 | 222,300.00 | 0.87 |
437 | 202105 | 南方广利回报债券A/B | 33,967,440.00 | 222,300.00 | 0.87 |
438 | 006905 | 泰康产业升级混合C | 33,812,500.80 | 221,286.00 | 4.41 |
439 | 006904 | 泰康产业升级混合A | 33,812,500.80 | 221,286.00 | 4.41 |
440 | 010072 | 方正富邦策略精选混合A | 33,652,672.00 | 220,240.00 | 5.20 |
441 | 010073 | 方正富邦策略精选混合C | 33,652,672.00 | 220,240.00 | 5.20 |
442 | 010291 | 华泰柏瑞研究精选混合C | 33,650,838.40 | 220,228.00 | 3.52 |
443 | 007968 | 华泰柏瑞研究精选混合A | 33,650,838.40 | 220,228.00 | 3.52 |
444 | 121002 | 国投瑞银景气行业混合 | 33,628,224.00 | 220,080.00 | 3.67 |
445 | 165519 | 信诚中证800医药指数分级 | 33,413,387.20 | 218,674.00 | 13.00 |
446 | 008265 | 南方ESG股票C | 32,882,560.00 | 215,200.00 | 2.64 |
447 | 008264 | 南方ESG股票A | 32,882,560.00 | 215,200.00 | 2.64 |
448 | 005944 | 工银聚福混合C | 32,693,699.20 | 213,964.00 | 4.14 |
449 | 005943 | 工银聚福混合A | 32,693,699.20 | 213,964.00 | 4.14 |
450 | 010016 | 华夏科技前沿6个月定开混合A | 32,434,856.00 | 212,270.00 | 3.26 |
451 | 010017 | 华夏科技前沿6个月定开混合C | 32,434,856.00 | 212,270.00 | 3.26 |
452 | 233007 | 大摩卓越成长混合 | 32,368,999.20 | 211,839.00 | 4.41 |
453 | 040016 | 华安行业轮动混合 | 32,349,593.60 | 211,712.00 | 4.63 |
454 | 161818 | 银华消费主题混合 | 32,136,896.00 | 210,320.00 | 4.74 |
455 | 040020 | 华安升级主题混合 | 31,458,464.00 | 205,880.00 | 4.95 |
456 | 006921 | 南方智诚混合 | 31,070,352.00 | 203,340.00 | 4.86 |
457 | 005742 | 南方成安优选混合 | 30,998,230.40 | 202,868.00 | 2.16 |
458 | 001143 | 华商量化进取混合 | 30,897,688.00 | 202,210.00 | 4.10 |
459 | 004895 | 华商鑫安混合 | 30,728,080.00 | 201,100.00 | 3.83 |
460 | 673101 | 西部利得沪深300指数增强C | 30,720,134.40 | 201,048.00 | 2.52 |
461 | 673100 | 西部利得沪深300指数增强A | 30,720,134.40 | 201,048.00 | 2.52 |
462 | 010455 | 博时产业精选混合A | 30,712,800.00 | 201,000.00 | 3.77 |
463 | 010456 | 博时产业精选混合C | 30,712,800.00 | 201,000.00 | 3.77 |
464 | 001297 | 平安智慧中国混合 | 30,572,071.20 | 200,079.00 | 3.96 |
465 | 000939 | 中银研究精选灵活配置混合 | 30,560,000.00 | 200,000.00 | 8.12 |
466 | 009247 | 易方达磐恒九个月持有混合A | 30,371,750.40 | 198,768.00 | 0.63 |
467 | 009248 | 易方达磐恒九个月持有混合C | 30,371,750.40 | 198,768.00 | 0.63 |
468 | 000477 | 广发主题领先混合 | 29,924,352.00 | 195,840.00 | 5.48 |
469 | 005461 | 南方希元可转债债券 | 29,676,204.80 | 194,216.00 | 0.93 |
470 | 005521 | 华安红利精选混合 | 29,575,968.00 | 193,560.00 | 4.50 |
471 | 008878 | 国联安新蓝筹红利一年定开混合 | 29,520,960.00 | 193,200.00 | 6.46 |
472 | 009913 | 中信保诚成长动力混合 | 28,756,960.00 | 188,200.00 | 4.46 |
473 | 005433 | 申万菱信医药先锋股票 | 28,217,728.80 | 184,671.00 | 9.12 |
474 | 000143 | 鹏华双债加利债券 | 28,035,744.00 | 183,480.00 | 0.59 |
475 | 180018 | 银华和谐主题混合 | 27,687,360.00 | 181,200.00 | 6.22 |
476 | 008656 | 招商科技创新混合C | 27,647,632.00 | 180,940.00 | 4.63 |
477 | 008655 | 招商科技创新混合A | 27,647,632.00 | 180,940.00 | 4.63 |
478 | 001990 | 中欧数据挖掘混合A | 27,623,184.00 | 180,780.00 | 1.01 |
479 | 004234 | 中欧数据挖掘混合C | 27,623,184.00 | 180,780.00 | 1.01 |
480 | 008132 | 鹏华价值驱动混合 | 27,485,816.80 | 179,881.00 | 4.53 |
481 | 501073 | 华安科创主题混合 | 27,389,400.00 | 179,250.00 | 2.37 |
482 | 009779 | 长信消费升级混合C | 27,213,680.00 | 178,100.00 | 5.41 |
483 | 009778 | 长信消费升级混合A | 27,213,680.00 | 178,100.00 | 5.41 |
484 | 002228 | 长城新优选混合C | 27,063,936.00 | 177,120.00 | 1.09 |
485 | 002227 | 长城新优选混合A | 27,063,936.00 | 177,120.00 | 1.09 |
486 | 002000 | 工银新生利混合 | 27,008,928.00 | 176,760.00 | 3.62 |
487 | 005498 | 银华积极成长混合 | 26,616,384.80 | 174,191.00 | 6.40 |
488 | 002472 | 光大保德信先进服务业混合 | 26,438,525.60 | 173,027.00 | 5.84 |
489 | 560002 | 益民红利成长混合 | 26,234,996.00 | 171,695.00 | 5.77 |
490 | 001048 | 富国新兴产业股票 | 26,071,347.20 | 170,624.00 | 2.37 |
491 | 008057 | 南方上证50增强C | 26,051,330.40 | 170,493.00 | 7.34 |
492 | 008056 | 南方上证50增强A | 26,051,330.40 | 170,493.00 | 7.34 |
493 | 000936 | 博时产业新动力混合A | 25,916,102.40 | 169,608.00 | 3.88 |
494 | 005878 | 博时产业新动力混合C | 25,916,102.40 | 169,608.00 | 3.88 |
495 | 008311 | 圆信永丰优选价值混合A | 25,882,792.00 | 169,390.00 | 6.91 |
496 | 008312 | 圆信永丰优选价值混合C | 25,882,792.00 | 169,390.00 | 6.91 |
497 | 000431 | 鹏华品牌传承混合 | 25,534,102.40 | 167,108.00 | 3.99 |
498 | 217012 | 招商行业领先混合A | 25,456,480.00 | 166,600.00 | 7.07 |
499 | 000550 | 广发新动力混合 | 25,322,016.00 | 165,720.00 | 5.52 |
500 | 001496 | 工银聚焦30股票 | 25,161,270.40 | 164,668.00 | 3.93 |
501 | 009886 | 新华景气行业混合C | 25,098,316.80 | 164,256.00 | 3.24 |
502 | 009885 | 新华景气行业混合A | 25,098,316.80 | 164,256.00 | 3.24 |
503 | 001192 | 上投摩根整合驱动混合 | 25,016,721.60 | 163,722.00 | 4.59 |
504 | 510360 | 广发沪深300ETF | 24,690,952.00 | 161,590.00 | 1.33 |
505 | 481006 | 工银红利混合 | 24,655,808.00 | 161,360.00 | 4.48 |
506 | 008830 | 海富通安益对冲混合C | 24,639,305.60 | 161,252.00 | 1.90 |
507 | 008831 | 海富通安益对冲混合A | 24,639,305.60 | 161,252.00 | 1.90 |
508 | 007203 | 银河新动能混合 | 24,455,792.80 | 160,051.00 | 5.84 |
509 | 001726 | 汇添富新兴消费股票 | 24,300,548.00 | 159,035.00 | 6.02 |
510 | 002259 | 鹏华健康环保混合 | 24,287,865.60 | 158,952.00 | 8.68 |
511 | 000017 | 财通可持续混合 | 24,215,132.80 | 158,476.00 | 7.09 |
512 | 110030 | 易方达沪深300量化增强 | 24,038,954.40 | 157,323.00 | 2.48 |
513 | 006937 | 工银沪深300指数C | 23,851,010.40 | 156,093.00 | 1.29 |
514 | 481009 | 工银沪深300指数A | 23,851,010.40 | 156,093.00 | 1.29 |
515 | 005810 | 南方瑞祥一年混合A | 23,709,517.60 | 155,167.00 | 5.29 |
516 | 005811 | 南方瑞祥一年混合C | 23,709,517.60 | 155,167.00 | 5.29 |
517 | 006398 | 宝盈祥颐定期开放混合A | 23,653,440.00 | 154,800.00 | 1.14 |
518 | 006399 | 宝盈祥颐定期开放混合C | 23,653,440.00 | 154,800.00 | 1.14 |
519 | 163118 | 申万菱信中证申万医药生物指数分级 | 23,645,036.00 | 154,745.00 | 8.46 |
520 | 510800 | 建信上证50ETF | 23,611,572.80 | 154,526.00 | 3.65 |
521 | 510100 | 易方达上证50ETF | 23,168,911.20 | 151,629.00 | 3.52 |
522 | 005593 | 上投摩根创新商业模式混合 | 23,142,018.40 | 151,453.00 | 7.40 |
523 | 002746 | 汇添富多策略定开混合 | 22,920,000.00 | 150,000.00 | 4.33 |
524 | 002009 | 中欧瑾通灵活配置混合A | 22,920,000.00 | 150,000.00 | 0.37 |
525 | 002010 | 中欧瑾通灵活配置混合C | 22,920,000.00 | 150,000.00 | 0.37 |
526 | 159925 | 南方沪深300ETF | 22,916,638.40 | 149,978.00 | 1.38 |
527 | 000955 | 南方产业活力股票 | 22,736,640.00 | 148,800.00 | 4.94 |
528 | 512120 | 华安中证细分医药ETF | 22,690,647.20 | 148,499.00 | 14.02 |
529 | 006671 | 广发消费升级股票 | 22,614,400.00 | 148,000.00 | 5.76 |
530 | 481013 | 工银消费服务混合 | 22,559,392.00 | 147,640.00 | 6.16 |
531 | 001188 | 鹏华改革红利股票 | 22,379,699.20 | 146,464.00 | 5.89 |
532 | 001193 | 中金消费升级股票 | 22,333,248.00 | 146,160.00 | 6.36 |
533 | 006449 | 浙商汇金量化精选混合 | 22,333,248.00 | 146,160.00 | 4.73 |
534 | 000313 | 华安沪深300增强C | 22,290,464.00 | 145,880.00 | 1.72 |
535 | 000312 | 华安沪深300增强A | 22,290,464.00 | 145,880.00 | 1.72 |
536 | 010297 | 万家互联互通中国优势量化策略混合C | 22,241,568.00 | 145,560.00 | 2.60 |
537 | 010296 | 万家互联互通中国优势量化策略混合A | 22,241,568.00 | 145,560.00 | 2.60 |
538 | 001980 | 中欧量化驱动混合 | 22,201,840.00 | 145,300.00 | 0.74 |
539 | 510390 | 平安沪深300ETF | 22,184,726.40 | 145,188.00 | 1.35 |
540 | 290004 | 泰信优质生活混合 | 22,183,198.40 | 145,178.00 | 4.99 |
541 | 620001 | 金元顺安宝石动力混合 | 21,957,360.00 | 143,700.00 | 7.79 |
542 | 009411 | 中银科技创新一年定期开放混合 | 21,636,785.60 | 141,602.00 | 5.99 |
543 | 240014 | 华宝中证100指数A | 21,502,168.80 | 140,721.00 | 2.23 |
544 | 007405 | 华宝中证100指数C | 21,502,168.80 | 140,721.00 | 2.23 |
545 | 006928 | 长城创业板指数增强发起式C | 21,315,600.00 | 139,500.00 | 1.62 |
546 | 001879 | 长城创业板指数增强发起式A | 21,315,600.00 | 139,500.00 | 1.62 |
547 | 000523 | 国投瑞银医疗保健混合 | 21,280,608.80 | 139,271.00 | 7.93 |
548 | 001715 | 工银新焦点灵活配置混合A | 21,151,187.20 | 138,424.00 | 7.50 |
549 | 001998 | 工银新焦点灵活配置混合C | 21,151,187.20 | 138,424.00 | 7.50 |
550 | 005726 | 国泰价值精选灵活配置混合 | 21,141,408.00 | 138,360.00 | 4.91 |
551 | 501200 | 民生加银科技创新3年封闭混合 | 21,086,400.00 | 138,000.00 | 5.20 |
552 | 163809 | 中银蓝筹混合 | 21,021,154.40 | 137,573.00 | 5.90 |
553 | 003109 | 光大保德信安和债券A | 20,918,320.00 | 136,900.00 | 1.17 |
554 | 003110 | 光大保德信安和债券C | 20,918,320.00 | 136,900.00 | 1.17 |
555 | 004874 | 融通巨潮100指数(LOF)C | 20,914,041.60 | 136,872.00 | 2.78 |
556 | 161607 | 融通巨潮100指数(LOF)A | 20,914,041.60 | 136,872.00 | 2.78 |
557 | 002683 | 民生加银前沿科技混合 | 20,878,592.00 | 136,640.00 | 5.22 |
558 | 008290 | 华安现代生活混合 | 20,848,796.00 | 136,445.00 | 5.07 |
559 | 510660 | 华夏医药ETF | 20,758,338.40 | 135,853.00 | 16.90 |
560 | 510710 | 博时上证50ETF | 20,756,352.00 | 135,840.00 | 3.53 |
561 | 006020 | 广发沪深300指数增强A | 20,670,478.40 | 135,278.00 | 1.64 |
562 | 006021 | 广发沪深300指数增强C | 20,670,478.40 | 135,278.00 | 1.64 |
563 | 163001 | 长信医疗保健混合(LOF) | 20,653,670.40 | 135,168.00 | 6.65 |
564 | 360014 | 光大保德信信用添益债券C | 20,596,370.40 | 134,793.00 | 0.73 |
565 | 360013 | 光大保德信信用添益债券A | 20,596,370.40 | 134,793.00 | 0.73 |
566 | 004512 | 海富通沪深300指数增强C | 20,391,312.80 | 133,451.00 | 2.58 |
567 | 004513 | 海富通沪深300指数增强A | 20,391,312.80 | 133,451.00 | 2.58 |
568 | 515800 | 添富中证800ETF | 20,334,776.80 | 133,081.00 | 0.99 |
569 | 007047 | 长城核心优势混合 | 20,151,264.00 | 131,880.00 | 8.06 |
570 | 001416 | 嘉实事件驱动股票 | 20,146,374.40 | 131,848.00 | 1.23 |
571 | 005250 | 银华估值优势混合 | 20,095,644.80 | 131,516.00 | 6.82 |
572 | 000967 | 华泰柏瑞创新动力混合 | 20,019,244.80 | 131,016.00 | 3.46 |
573 | 217013 | 招商中小盘精选混合 | 19,775,376.00 | 129,420.00 | 6.09 |
574 | 004434 | 博时逆向投资混合A | 19,763,152.00 | 129,340.00 | 6.60 |
575 | 004435 | 博时逆向投资混合C | 19,763,152.00 | 129,340.00 | 6.60 |
576 | 519180 | 万家180指数 | 19,362,510.40 | 126,718.00 | 2.14 |
577 | 090020 | 大成健康产业混合 | 19,220,864.80 | 125,791.00 | 4.81 |
578 | 630005 | 华商动态阿尔法混合 | 19,193,208.00 | 125,610.00 | 4.07 |
579 | 519710 | 交银策略回报混合 | 18,781,412.00 | 122,915.00 | 2.55 |
580 | 009829 | 长城优选增强六个月混合A | 18,574,368.00 | 121,560.00 | 1.64 |
581 | 009830 | 长城优选增强六个月混合C | 18,574,368.00 | 121,560.00 | 1.64 |
582 | 008418 | 惠升惠泽混合A | 18,562,144.00 | 121,480.00 | 2.90 |
583 | 008419 | 惠升惠泽混合C | 18,562,144.00 | 121,480.00 | 2.90 |
584 | 004734 | 中欧瑾灵灵活配置混合A | 18,488,800.00 | 121,000.00 | 1.99 |
585 | 004735 | 中欧瑾灵灵活配置混合C | 18,488,800.00 | 121,000.00 | 1.99 |
586 | 007005 | 中金新医药股票C | 18,381,840.00 | 120,300.00 | 6.80 |
587 | 006981 | 中金新医药股票A | 18,381,840.00 | 120,300.00 | 6.80 |
588 | 009902 | 易方达悦享一年持有混合A | 18,356,475.20 | 120,134.00 | 0.53 |
589 | 009903 | 易方达悦享一年持有混合C | 18,356,475.20 | 120,134.00 | 0.53 |
590 | 008026 | 汇添富稳健增长混合C | 18,336,000.00 | 120,000.00 | 1.27 |
591 | 008025 | 汇添富稳健增长混合A | 18,336,000.00 | 120,000.00 | 1.27 |
592 | 206008 | 鹏华丰盛稳固收益债券 | 18,336,000.00 | 120,000.00 | 0.44 |
593 | 519993 | 长信增利动态混合 | 18,232,096.00 | 119,320.00 | 4.24 |
594 | 002300 | 长盛医疗量化股票 | 18,044,457.60 | 118,092.00 | 7.76 |
595 | 519300 | 大成沪深300指数A | 17,997,853.60 | 117,787.00 | 1.30 |
596 | 007096 | 大成沪深300指数C | 17,997,853.60 | 117,787.00 | 1.30 |
597 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 17,988,685.60 | 117,727.00 | 7.34 |
598 | 004686 | 华夏研究精选股票 | 17,945,290.40 | 117,443.00 | 2.45 |
599 | 519089 | 新华优选成长混合 | 17,939,178.40 | 117,403.00 | 3.26 |
600 | 002142 | 博时外延增长主题混合 | 17,877,600.00 | 117,000.00 | 5.28 |
601 | 010293 | 华商量化优质精选混合 | 17,862,320.00 | 116,900.00 | 4.15 |
602 | 000974 | 安信消费医药股票 | 17,752,304.00 | 116,180.00 | 5.74 |
603 | 001703 | 银华沪港深增长股票 | 17,742,372.00 | 116,115.00 | 5.39 |
604 | 000418 | 景顺长城成长之星股票 | 17,740,080.00 | 116,100.00 | 4.93 |
605 | 512770 | 华夏战略新兴成指ETF | 17,478,639.20 | 114,389.00 | 3.91 |
606 | 007111 | 前海联合国民健康混合C | 16,905,792.00 | 110,640.00 | 5.38 |
607 | 003581 | 前海联合国民健康混合A | 16,905,792.00 | 110,640.00 | 5.38 |
608 | 519033 | 海富通国策导向混合 | 16,869,120.00 | 110,400.00 | 5.16 |
609 | 009507 | 国金鑫意医药消费混合A | 16,832,448.00 | 110,160.00 | 7.87 |
610 | 009508 | 国金鑫意医药消费混合C | 16,832,448.00 | 110,160.00 | 7.87 |
611 | 005914 | 景顺长城智能生活混合 | 16,765,216.00 | 109,720.00 | 5.29 |
612 | 000884 | 民生加银优选股票 | 16,346,544.00 | 106,980.00 | 6.18 |
613 | 540002 | 汇丰晋信龙腾混合 | 16,132,624.00 | 105,580.00 | 4.03 |
614 | 501026 | 财通多策略福享混合(LOF) | 16,063,864.00 | 105,130.00 | 7.24 |
615 | 002649 | 民生加银智造2025混合 | 15,937,040.00 | 104,300.00 | 7.69 |
616 | 690001 | 民生加银品牌蓝筹混合 | 15,915,648.00 | 104,160.00 | 6.15 |
617 | 660004 | 农银策略价值混合 | 15,674,224.00 | 102,580.00 | 2.68 |
618 | 000328 | 上投摩根转型动力混合 | 15,424,396.00 | 100,945.00 | 3.03 |
619 | 006223 | 交银创新成长混合 | 15,280,000.00 | 100,000.00 | 5.19 |
620 | 009433 | 德邦科技创新一年定开混合C | 15,280,000.00 | 100,000.00 | 3.13 |
621 | 009432 | 德邦科技创新一年定开混合A | 15,280,000.00 | 100,000.00 | 3.13 |
622 | 580001 | 东吴嘉禾优势精选混合 | 15,273,888.00 | 99,960.00 | 5.04 |
623 | 008260 | 长城价值优选混合 | 15,264,720.00 | 99,900.00 | 6.10 |
624 | 009598 | 景顺长城科技创新三年定期开放混合 | 15,246,384.00 | 99,780.00 | 3.95 |
625 | 000684 | 长盛养老健康混合 | 15,231,104.00 | 99,680.00 | 7.56 |
626 | 005867 | 国泰沪深300指数C | 15,141,410.40 | 99,093.00 | 1.23 |
627 | 020011 | 国泰沪深300指数A | 15,141,410.40 | 99,093.00 | 1.23 |
628 | 003032 | 平安医疗健康混合 | 15,112,225.60 | 98,902.00 | 7.62 |
629 | 000264 | 博时内需增长混合 | 15,072,192.00 | 98,640.00 | 4.44 |
630 | 000992 | 广发对冲套利定期开放混合 | 14,886,692.80 | 97,426.00 | 1.61 |
631 | 519642 | 银河智造混合 | 14,836,880.00 | 97,100.00 | 6.17 |
632 | 009801 | 长盛制造精选混合C | 14,668,800.00 | 96,000.00 | 4.11 |
633 | 009800 | 长盛制造精选混合A | 14,668,800.00 | 96,000.00 | 4.11 |
634 | 519158 | 新华趋势领航混合 | 14,665,744.00 | 95,980.00 | 3.25 |
635 | 080008 | 长盛战略新兴产业混合A | 14,638,240.00 | 95,800.00 | 8.12 |
636 | 001834 | 长盛战略新兴产业混合C | 14,638,240.00 | 95,800.00 | 8.12 |
637 | 690009 | 民生加银红利回报混合 | 14,615,472.80 | 95,651.00 | 6.13 |
638 | 007404 | 华宝沪深300增强C | 14,580,176.00 | 95,420.00 | 2.15 |
639 | 003876 | 华宝沪深300增强A | 14,580,176.00 | 95,420.00 | 2.15 |
640 | 002160 | 南方转型驱动灵活配置混合 | 14,500,108.80 | 94,896.00 | 3.62 |
641 | 005112 | 银华中证全指医药卫生指数增强发起式 | 14,341,196.80 | 93,856.00 | 8.10 |
642 | 001149 | 汇丰晋信恒生龙头指数C | 14,320,416.00 | 93,720.00 | 4.56 |
643 | 540012 | 汇丰晋信恒生龙头指数A | 14,320,416.00 | 93,720.00 | 4.56 |
644 | 510850 | 工银瑞信上证50ETF | 14,296,273.60 | 93,562.00 | 3.63 |
645 | 580003 | 东吴行业轮动混合 | 14,210,400.00 | 93,000.00 | 5.04 |
646 | 000609 | 华商新量化混合 | 14,088,160.00 | 92,200.00 | 4.08 |
647 | 006796 | 富国消费升级混合 | 13,965,920.00 | 91,400.00 | 3.20 |
648 | 008533 | 惠升惠兴混合A | 13,873,017.60 | 90,792.00 | 3.05 |
649 | 008534 | 惠升惠兴混合C | 13,873,017.60 | 90,792.00 | 3.05 |
650 | 008374 | 华泰柏瑞景气回报混合C | 13,864,155.20 | 90,734.00 | 3.46 |
651 | 008373 | 华泰柏瑞景气回报混合A | 13,864,155.20 | 90,734.00 | 3.46 |
652 | 000584 | 新华鑫益灵活配置混合 | 13,794,325.60 | 90,277.00 | 3.27 |
653 | 002420 | 汇添富盈鑫混合 | 13,752,000.00 | 90,000.00 | 4.47 |
654 | 008137 | 九泰天奕量化价值混合C | 13,729,996.80 | 89,856.00 | 9.62 |
655 | 008077 | 九泰天奕量化价值混合A | 13,729,996.80 | 89,856.00 | 9.62 |
656 | 008551 | 东财医药指数发起A | 13,726,482.40 | 89,833.00 | 10.35 |
657 | 008552 | 东财医药指数发起C | 13,726,482.40 | 89,833.00 | 10.35 |
658 | 671030 | 西部利得事件驱动股票 | 13,667,807.20 | 89,449.00 | 4.11 |
659 | 519676 | 银河强化债券 | 13,578,419.20 | 88,864.00 | 0.67 |
660 | 007448 | 长信沪深300指数增强C | 13,541,136.00 | 88,620.00 | 2.90 |
661 | 005137 | 长信沪深300指数增强A | 13,541,136.00 | 88,620.00 | 2.90 |
662 | 000849 | 汇丰晋信双核策略混合A | 13,531,968.00 | 88,560.00 | 3.38 |
663 | 000850 | 汇丰晋信双核策略混合C | 13,531,968.00 | 88,560.00 | 3.38 |
664 | 009367 | 浦银安盛科技创新一年定开混合C | 13,446,400.00 | 88,000.00 | 4.54 |
665 | 009366 | 浦银安盛科技创新一年定开混合A | 13,446,400.00 | 88,000.00 | 4.54 |
666 | 540009 | 汇丰晋信消费红利股票 | 13,326,604.80 | 87,216.00 | 6.92 |
667 | 006278 | 中金瑞和混合C | 13,281,376.00 | 86,920.00 | 3.97 |
668 | 006277 | 中金瑞和混合A | 13,281,376.00 | 86,920.00 | 3.97 |
669 | 008531 | 惠升惠民混合A | 13,208,032.00 | 86,440.00 | 2.86 |
670 | 008532 | 惠升惠民混合C | 13,208,032.00 | 86,440.00 | 2.86 |
671 | 005650 | 万家量化同顺多策略混合A | 13,201,920.00 | 86,400.00 | 3.49 |
672 | 005651 | 万家量化同顺多策略混合C | 13,201,920.00 | 86,400.00 | 3.49 |
673 | 001294 | 新华战略新兴灵活配置混合 | 12,988,000.00 | 85,000.00 | 8.44 |
674 | 001901 | 前海开源沪港深隆鑫混合A | 12,988,000.00 | 85,000.00 | 2.18 |
675 | 001902 | 前海开源沪港深隆鑫混合C | 12,988,000.00 | 85,000.00 | 2.18 |
676 | 009217 | 博时荣丰回报三年封闭混合A | 12,957,440.00 | 84,800.00 | 3.60 |
677 | 009218 | 博时荣丰回报三年封闭混合C | 12,957,440.00 | 84,800.00 | 3.60 |
678 | 002562 | 泓德泓益量化混合 | 12,805,251.20 | 83,804.00 | 1.95 |
679 | 000965 | 汇丰晋信新动力混合 | 12,804,640.00 | 83,800.00 | 9.81 |
680 | 003594 | 长盛盛崇混合A | 12,774,080.00 | 83,600.00 | 7.02 |
681 | 003595 | 长盛盛崇混合C | 12,774,080.00 | 83,600.00 | 7.02 |
682 | 004448 | 博时汇智回报混合 | 12,758,800.00 | 83,500.00 | 4.40 |
683 | 519673 | 银河康乐股票 | 12,667,120.00 | 82,900.00 | 4.64 |
684 | 487021 | 工银优质精选混合 | 12,567,494.40 | 82,248.00 | 4.78 |
685 | 008413 | 长盛竞争优势股票C | 12,539,073.60 | 82,062.00 | 7.75 |
686 | 008412 | 长盛竞争优势股票A | 12,539,073.60 | 82,062.00 | 7.75 |
687 | 002801 | 泓德泓信混合 | 12,502,096.00 | 81,820.00 | 3.98 |
688 | 001463 | 光大保德信一带一路混合 | 12,499,040.00 | 81,800.00 | 6.22 |
689 | 000414 | 嘉实绝对收益策略定期混合 | 12,477,648.00 | 81,660.00 | 0.69 |
690 | 001541 | 汇添富民营新动力股票 | 12,224,000.00 | 80,000.00 | 4.58 |
691 | 470088 | 汇添富6月红添利定期开放债券A | 12,224,000.00 | 80,000.00 | 0.98 |
692 | 470089 | 汇添富6月红添利定期开放债券C | 12,224,000.00 | 80,000.00 | 0.98 |
693 | 519644 | 银河智联混合 | 12,224,000.00 | 80,000.00 | 5.21 |
694 | 008107 | 华商医药医疗行业股票 | 12,224,000.00 | 80,000.00 | 6.04 |
695 | 009413 | 易方达招易一年持有期混合C | 11,918,400.00 | 78,000.00 | 0.60 |
696 | 009412 | 易方达招易一年持有期混合A | 11,918,400.00 | 78,000.00 | 0.60 |
697 | 519127 | 浦银安盛盛世精选混合A | 11,876,991.20 | 77,729.00 | 1.60 |
698 | 519177 | 浦银安盛盛世精选混合C | 11,876,991.20 | 77,729.00 | 1.60 |
699 | 010366 | 鹏华中证医药指数(LOF)C | 11,706,772.00 | 76,615.00 | 10.45 |
700 | 160635 | 鹏华中证医药指数(LOF)A | 11,706,772.00 | 76,615.00 | 10.45 |
701 | 512910 | 广发中证100ETF | 11,679,726.40 | 76,438.00 | 2.13 |
702 | 006385 | 华泰保兴研究智选灵活配置混合A | 11,625,024.00 | 76,080.00 | 4.17 |
703 | 006386 | 华泰保兴研究智选灵活配置混合C | 11,625,024.00 | 76,080.00 | 4.17 |
704 | 004191 | 招商沪深300指数C | 11,398,727.20 | 74,599.00 | 2.67 |
705 | 004190 | 招商沪深300指数A | 11,398,727.20 | 74,599.00 | 2.67 |
706 | 002594 | 工银现代服务业混合 | 11,199,628.80 | 73,296.00 | 6.19 |
707 | 000567 | 广发聚祥灵活混合 | 11,001,600.00 | 72,000.00 | 4.82 |
708 | 151002 | 银河收益混合 | 11,001,600.00 | 72,000.00 | 1.20 |
709 | 009621 | 中欧心益稳健6个月混合A | 10,990,598.40 | 71,928.00 | 0.94 |
710 | 009622 | 中欧心益稳健6个月混合C | 10,990,598.40 | 71,928.00 | 0.94 |
711 | 519621 | 银河君荣混合I | 10,922,144.00 | 71,480.00 | 5.11 |
712 | 519619 | 银河君荣混合A | 10,922,144.00 | 71,480.00 | 5.11 |
713 | 519620 | 银河君荣混合C | 10,922,144.00 | 71,480.00 | 5.11 |
714 | 010188 | 中欧添益一年混合A | 10,848,800.00 | 71,000.00 | 0.47 |
715 | 010189 | 中欧添益一年混合C | 10,848,800.00 | 71,000.00 | 0.47 |
716 | 233001 | 大摩基础行业混合 | 10,787,680.00 | 70,600.00 | 4.44 |
717 | 006568 | 国联安行业领先混合 | 10,696,000.00 | 70,000.00 | 7.01 |
718 | 350009 | 天治研究驱动混合A | 10,696,000.00 | 70,000.00 | 9.03 |
719 | 002043 | 天治研究驱动混合C | 10,696,000.00 | 70,000.00 | 9.03 |
720 | 001366 | 金鹰产业整合混合 | 10,665,440.00 | 69,800.00 | 4.18 |
721 | 660003 | 农银平衡双利混合 | 10,642,825.60 | 69,652.00 | 2.33 |
722 | 163808 | 中银中证100指数增强 | 10,623,572.80 | 69,526.00 | 2.02 |
723 | 000279 | 华商红利优选混合 | 10,436,240.00 | 68,300.00 | 4.00 |
724 | 673010 | 西部利得新动向混合 | 10,375,120.00 | 67,900.00 | 3.99 |
725 | 240011 | 华宝大盘精选混合 | 10,238,669.60 | 67,007.00 | 2.82 |
726 | 005081 | 海富通量化多因子混合A | 10,227,515.20 | 66,934.00 | 2.47 |
727 | 005080 | 海富通量化多因子混合C | 10,227,515.20 | 66,934.00 | 2.47 |
728 | 002315 | 创金合信沪深300增强C | 10,042,321.60 | 65,722.00 | 2.11 |
729 | 002310 | 创金合信沪深300增强A | 10,042,321.60 | 65,722.00 | 2.11 |
730 | 008603 | 方正富邦新兴成长混合C | 9,996,176.00 | 65,420.00 | 5.18 |
731 | 008602 | 方正富邦新兴成长混合A | 9,996,176.00 | 65,420.00 | 5.18 |
732 | 519668 | 银河成长混合 | 9,947,280.00 | 65,100.00 | 3.59 |
733 | 008556 | 易方达裕富债券A | 9,890,438.40 | 64,728.00 | 1.25 |
734 | 008557 | 易方达裕富债券C | 9,890,438.40 | 64,728.00 | 1.25 |
735 | 001457 | 华商新常态混合 | 9,800,592.00 | 64,140.00 | 3.19 |
736 | 001464 | 光大保德信鼎鑫混合A | 9,776,144.00 | 63,980.00 | 0.95 |
737 | 001823 | 光大保德信鼎鑫混合C | 9,776,144.00 | 63,980.00 | 0.95 |
738 | 470007 | 汇添富上证综合指数 | 9,736,416.00 | 63,720.00 | 1.19 |
739 | 001315 | 易方达新益混合E | 9,702,800.00 | 63,500.00 | 0.93 |
740 | 001314 | 易方达新益混合I | 9,702,800.00 | 63,500.00 | 0.93 |
741 | 002063 | 国泰沪深300指数增强C | 9,656,960.00 | 63,200.00 | 3.02 |
742 | 000512 | 国泰沪深300指数增强A | 9,656,960.00 | 63,200.00 | 3.02 |
743 | 002597 | 兴业成长动力混合 | 9,519,440.00 | 62,300.00 | 3.53 |
744 | 004683 | 建信高端医疗股票 | 9,461,376.00 | 61,920.00 | 4.11 |
745 | 002810 | 金信转型创新成长混合 | 9,458,014.40 | 61,898.00 | 9.56 |
746 | 001816 | 汇添富新睿精选混合A | 9,309,951.20 | 60,929.00 | 4.11 |
747 | 002164 | 汇添富新睿精选混合C | 9,309,951.20 | 60,929.00 | 4.11 |
748 | 000524 | 上投摩根民生需求股票 | 9,269,000.80 | 60,661.00 | 4.37 |
749 | 002862 | 金信量化精选混合 | 9,225,147.20 | 60,374.00 | 9.39 |
750 | 006022 | 富国大盘价值量化精选混合 | 9,210,784.00 | 60,280.00 | 2.54 |
751 | 008978 | 银华长丰混合发起式 | 9,198,560.00 | 60,200.00 | 2.73 |
752 | 161722 | 招商丰泰灵活配置混合(LOF) | 9,168,000.00 | 60,000.00 | 1.22 |
753 | 009441 | 光大保德信裕鑫混合C | 9,164,485.60 | 59,977.00 | 1.06 |
754 | 009440 | 光大保德信裕鑫混合A | 9,164,485.60 | 59,977.00 | 1.06 |
755 | 006478 | 长盛多因子股票 | 9,155,776.00 | 59,920.00 | 4.95 |
756 | 515660 | 国联安沪深300ETF | 9,140,496.00 | 59,820.00 | 1.34 |
757 | 005826 | 华夏潜龙精选股票 | 9,098,323.20 | 59,544.00 | 4.88 |
758 | 519628 | 银河君润混合C | 9,045,760.00 | 59,200.00 | 1.16 |
759 | 519627 | 银河君润混合A | 9,045,760.00 | 59,200.00 | 1.16 |
760 | 673071 | 西部利得新动力混合A | 8,907,628.80 | 58,296.00 | 1.42 |
761 | 673073 | 西部利得新动力混合C | 8,907,628.80 | 58,296.00 | 1.42 |
762 | 003170 | 长盛盛辉混合C | 8,845,133.60 | 57,887.00 | 2.94 |
763 | 003169 | 长盛盛辉混合A | 8,845,133.60 | 57,887.00 | 2.94 |
764 | 001748 | 易方达瑞祺混合E | 8,801,280.00 | 57,600.00 | 0.78 |
765 | 001747 | 易方达瑞祺混合I | 8,801,280.00 | 57,600.00 | 0.78 |
766 | 399001 | 中海上证50指数增强 | 8,795,168.00 | 57,560.00 | 3.40 |
767 | 501028 | 财通福瑞混合发起(LOF) | 8,706,391.20 | 56,979.00 | 7.38 |
768 | 006881 | 华宝大健康混合 | 8,666,816.00 | 56,720.00 | 7.24 |
769 | 002216 | 易方达量化策略精选混合A | 8,617,920.00 | 56,400.00 | 3.72 |
770 | 002217 | 易方达量化策略精选混合C | 8,617,920.00 | 56,400.00 | 3.72 |
771 | 001181 | 南方改革机遇混合 | 8,404,152.80 | 55,001.00 | 2.11 |
772 | 519175 | 浦银安盛经济带崛起混合A | 8,404,000.00 | 55,000.00 | 3.20 |
773 | 008162 | 浦银安盛经济带崛起混合C | 8,404,000.00 | 55,000.00 | 3.20 |
774 | 003641 | 长盛盛丰混合A | 8,367,328.00 | 54,760.00 | 3.04 |
775 | 003642 | 长盛盛丰混合C | 8,367,328.00 | 54,760.00 | 3.04 |
776 | 005954 | 人保转型混合C | 8,327,600.00 | 54,500.00 | 4.19 |
777 | 005953 | 人保转型混合A | 8,327,600.00 | 54,500.00 | 4.19 |
778 | 000589 | 光大保德信银发商机混合 | 8,318,432.00 | 54,440.00 | 5.40 |
779 | 006823 | 凯石湛混合C | 8,312,320.00 | 54,400.00 | 6.03 |
780 | 006822 | 凯石湛混合A | 8,312,320.00 | 54,400.00 | 6.03 |
781 | 001007 | 国联安鑫安灵活配置混合 | 8,275,648.00 | 54,160.00 | 8.47 |
782 | 002732 | 长盛沪港深混合 | 8,246,004.80 | 53,966.00 | 7.57 |
783 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 8,209,791.20 | 53,729.00 | 0.95 |
784 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 8,209,791.20 | 53,729.00 | 0.95 |
785 | 009955 | 广发鑫裕混合C | 8,205,360.00 | 53,700.00 | 0.90 |
786 | 002134 | 广发鑫裕混合A | 8,205,360.00 | 53,700.00 | 0.90 |
787 | 005044 | 国寿安保健康科学混合C | 8,090,760.00 | 52,950.00 | 7.44 |
788 | 005043 | 国寿安保健康科学混合A | 8,090,760.00 | 52,950.00 | 7.44 |
789 | 001904 | 光大保德信欣鑫混合C | 7,993,579.20 | 52,314.00 | 0.89 |
790 | 001903 | 光大保德信欣鑫混合A | 7,993,579.20 | 52,314.00 | 0.89 |
791 | 001147 | 中欧瑾源灵活配置混合C | 7,945,600.00 | 52,000.00 | 0.91 |
792 | 001146 | 中欧瑾源灵活配置混合A | 7,945,600.00 | 52,000.00 | 0.91 |
793 | 519623 | 银河君耀混合A | 7,891,814.40 | 51,648.00 | 1.55 |
794 | 519624 | 银河君耀混合C | 7,891,814.40 | 51,648.00 | 1.55 |
795 | 009016 | 泓德睿享一年持有期混合C | 7,856,670.40 | 51,418.00 | 1.04 |
796 | 009015 | 泓德睿享一年持有期混合A | 7,856,670.40 | 51,418.00 | 1.04 |
797 | 003133 | 易方达裕鑫债券A | 7,823,360.00 | 51,200.00 | 1.10 |
798 | 003134 | 易方达裕鑫债券C | 7,823,360.00 | 51,200.00 | 1.10 |
799 | 002553 | 博时创业成长混合C | 7,808,080.00 | 51,100.00 | 3.74 |
800 | 005225 | 广发量化多因子混合 | 7,808,080.00 | 51,100.00 | 2.78 |
801 | 050014 | 博时创业成长混合A | 7,808,080.00 | 51,100.00 | 3.74 |
802 | 160519 | 博时睿利事件驱动混合(LOF) | 7,771,408.00 | 50,860.00 | 5.18 |
803 | 008736 | 南方高股息股票A | 7,643,056.00 | 50,020.00 | 5.64 |
804 | 008737 | 南方高股息股票C | 7,643,056.00 | 50,020.00 | 5.64 |
805 | 004145 | 上投摩根安丰回报混合C | 7,640,000.00 | 50,000.00 | 1.13 |
806 | 004144 | 上投摩根安丰回报混合A | 7,640,000.00 | 50,000.00 | 1.13 |
807 | 502048 | 易方达上证50指数分级 | 7,626,400.80 | 49,911.00 | 3.46 |
808 | 003106 | 光大保德信永鑫混合C | 7,577,046.40 | 49,588.00 | 0.89 |
809 | 003105 | 光大保德信永鑫混合A | 7,577,046.40 | 49,588.00 | 0.89 |
810 | 001337 | 鹏华弘益混合C | 7,576,435.20 | 49,584.00 | 1.11 |
811 | 001336 | 鹏华弘益混合A | 7,576,435.20 | 49,584.00 | 1.11 |
812 | 005522 | 华泰保兴吉年福混合 | 7,563,600.00 | 49,500.00 | 2.14 |
813 | 010182 | 兴业优势产业混合C | 7,545,264.00 | 49,380.00 | 4.55 |
814 | 010181 | 兴业优势产业混合A | 7,545,264.00 | 49,380.00 | 4.55 |
815 | 000259 | 农银区间收益混合 | 7,502,480.00 | 49,100.00 | 1.63 |
816 | 002189 | 农银国企改革混合 | 7,481,088.00 | 48,960.00 | 5.76 |
817 | 008241 | 东财上证50指数C | 7,404,688.00 | 48,460.00 | 3.50 |
818 | 008240 | 东财上证50指数A | 7,404,688.00 | 48,460.00 | 3.50 |
819 | 009978 | 银华招利一年持有期混合C | 7,340,512.00 | 48,040.00 | 0.57 |
820 | 009977 | 银华招利一年持有期混合A | 7,340,512.00 | 48,040.00 | 0.57 |
821 | 009454 | 创金合信汇融一年定开混合A | 7,303,840.00 | 47,800.00 | 8.39 |
822 | 009455 | 创金合信汇融一年定开混合C | 7,303,840.00 | 47,800.00 | 8.39 |
823 | 000904 | 银华回报灵活配置定期开放混合发起式 | 7,227,440.00 | 47,300.00 | 4.00 |
824 | 006014 | 易方达鑫转招利混合C | 7,224,384.00 | 47,280.00 | 0.64 |
825 | 006013 | 易方达鑫转招利混合A | 7,224,384.00 | 47,280.00 | 0.64 |
826 | 202212 | 南方平衡混合 | 7,179,766.40 | 46,988.00 | 2.03 |
827 | 690004 | 民生加银稳健成长混合 | 7,154,096.00 | 46,820.00 | 5.18 |
828 | 010054 | 万家健康产业混合A | 7,080,752.00 | 46,340.00 | 6.13 |
829 | 010055 | 万家健康产业混合C | 7,080,752.00 | 46,340.00 | 6.13 |
830 | 233011 | 大摩主题优选混合 | 7,077,696.00 | 46,320.00 | 3.49 |
831 | 206012 | 鹏华价值精选股票 | 7,044,080.00 | 46,100.00 | 2.16 |
832 | 006969 | 圆信永丰高端制造混合 | 7,016,576.00 | 45,920.00 | 4.54 |
833 | 000754 | 华宝量化对冲混合C | 6,984,640.80 | 45,711.00 | 0.52 |
834 | 000753 | 华宝量化对冲混合A | 6,984,640.80 | 45,711.00 | 0.52 |
835 | 160518 | 博时睿远事件驱动混合(LOF) | 6,967,680.00 | 45,600.00 | 3.09 |
836 | 003127 | 长信易进混合C | 6,958,512.00 | 45,540.00 | 0.99 |
837 | 003126 | 长信易进混合A | 6,958,512.00 | 45,540.00 | 0.99 |
838 | 320010 | 诺安中证100指数A | 6,896,169.60 | 45,132.00 | 2.52 |
839 | 010351 | 诺安中证100指数C | 6,896,169.60 | 45,132.00 | 2.52 |
840 | 770001 | 德邦优化配置混合 | 6,876,000.00 | 45,000.00 | 3.49 |
841 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 6,876,000.00 | 45,000.00 | 2.55 |
842 | 510020 | 超大ETF | 6,876,000.00 | 45,000.00 | 5.62 |
843 | 001454 | 鹏华弘鑫混合C | 6,868,818.40 | 44,953.00 | 0.92 |
844 | 001453 | 鹏华弘鑫混合A | 6,868,818.40 | 44,953.00 | 0.92 |
845 | 005294 | 诺德新宜混合 | 6,857,664.00 | 44,880.00 | 1.13 |
846 | 005489 | 中金衡优混合A | 6,831,382.40 | 44,708.00 | 1.66 |
847 | 005490 | 中金衡优混合C | 6,831,382.40 | 44,708.00 | 1.66 |
848 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 6,723,200.00 | 44,000.00 | 4.75 |
849 | 519221 | 海富通欣益混合C | 6,712,045.60 | 43,927.00 | 0.70 |
850 | 519222 | 海富通欣益混合A | 6,712,045.60 | 43,927.00 | 0.70 |
851 | 010155 | 长盛核心成长混合A | 6,695,696.00 | 43,820.00 | 3.45 |
852 | 010156 | 长盛核心成长混合C | 6,695,696.00 | 43,820.00 | 3.45 |
853 | 004987 | 诺德新享混合 | 6,677,360.00 | 43,700.00 | 4.96 |
854 | 003579 | 中金沪深300指数C | 6,652,912.00 | 43,540.00 | 1.81 |
855 | 003015 | 中金沪深300指数A | 6,652,912.00 | 43,540.00 | 1.81 |
856 | 007538 | 永赢沪深300指数A | 6,636,409.60 | 43,432.00 | 1.25 |
857 | 007539 | 永赢沪深300指数C | 6,636,409.60 | 43,432.00 | 1.25 |
858 | 660008 | 农银汇理沪深300指数A | 6,622,963.20 | 43,344.00 | 1.30 |
859 | 005152 | 农银汇理沪深300指数C | 6,622,963.20 | 43,344.00 | 1.30 |
860 | 519223 | 海富通欣荣混合C | 6,590,264.00 | 43,130.00 | 1.45 |
861 | 519224 | 海富通欣荣混合A | 6,590,264.00 | 43,130.00 | 1.45 |
862 | 006939 | 鹏华沪深300指数(LOF)C | 6,554,814.40 | 42,898.00 | 1.28 |
863 | 160615 | 鹏华沪深300指数(LOF)A | 6,554,814.40 | 42,898.00 | 1.28 |
864 | 233008 | 大摩消费领航混合 | 6,448,160.00 | 42,200.00 | 5.21 |
865 | 009415 | 中邮瑞享两年定期开放混合A | 6,417,600.00 | 42,000.00 | 2.55 |
866 | 009416 | 中邮瑞享两年定期开放混合C | 6,417,600.00 | 42,000.00 | 2.55 |
867 | 001861 | 富安达健康人生混合 | 6,417,600.00 | 42,000.00 | 7.92 |
868 | 519100 | 长盛中证100指数 | 6,398,652.80 | 41,876.00 | 2.03 |
869 | 001692 | 南方国策动力股票 | 6,261,744.00 | 40,980.00 | 3.24 |
870 | 257050 | 国联安主题驱动混合 | 6,249,520.00 | 40,900.00 | 3.53 |
871 | 001330 | 鹏华弘实混合C | 6,216,820.80 | 40,686.00 | 0.76 |
872 | 001329 | 鹏华弘实混合A | 6,216,820.80 | 40,686.00 | 0.76 |
873 | 002156 | 长盛盛世混合A | 6,142,560.00 | 40,200.00 | 1.43 |
874 | 002157 | 长盛盛世混合C | 6,142,560.00 | 40,200.00 | 1.43 |
875 | 001430 | 中邮乐享收益灵活配置混合 | 6,112,000.00 | 40,000.00 | 1.36 |
876 | 673143 | 西部利得景程混合C | 6,112,000.00 | 40,000.00 | 5.46 |
877 | 673141 | 西部利得景程混合A | 6,112,000.00 | 40,000.00 | 5.46 |
878 | 519630 | 银河睿利混合C | 6,109,555.20 | 39,984.00 | 1.13 |
879 | 519629 | 银河睿利混合A | 6,109,555.20 | 39,984.00 | 1.13 |
880 | 006295 | 工银养老目标2035三年混合(FOF) | 6,072,272.00 | 39,740.00 | 0.91 |
881 | 009475 | 汇丰晋信慧盈混合 | 6,050,880.00 | 39,600.00 | 2.10 |
882 | 004076 | 国联安锐意成长混合 | 6,009,929.60 | 39,332.00 | 8.91 |
883 | 000672 | 工银绝对收益混合发起B | 5,979,369.60 | 39,132.00 | 0.94 |
884 | 000667 | 工银绝对收益混合发起A | 5,979,369.60 | 39,132.00 | 0.94 |
885 | 673043 | 西部利得行业主题优选混合C | 5,959,200.00 | 39,000.00 | 1.09 |
886 | 673040 | 西部利得行业主题优选混合A | 5,959,200.00 | 39,000.00 | 1.09 |
887 | 003655 | 信达澳银新财富混合 | 5,943,920.00 | 38,900.00 | 0.67 |
888 | 000844 | 南方绝对收益混合 | 5,920,388.80 | 38,746.00 | 0.90 |
889 | 002425 | 金鹰元禧混合C | 5,791,884.00 | 37,905.00 | 0.72 |
890 | 210006 | 金鹰元禧混合A | 5,791,884.00 | 37,905.00 | 0.72 |
891 | 000030 | 长城核心优选混合 | 5,781,952.00 | 37,840.00 | 2.54 |
892 | 519134 | 海富通富祥混合 | 5,660,934.40 | 37,048.00 | 0.67 |
893 | 004947 | 添富盈润混合C | 5,653,600.00 | 37,000.00 | 0.99 |
894 | 004946 | 添富盈润混合A | 5,653,600.00 | 37,000.00 | 0.99 |
895 | 001660 | 富安达行业轮动混合 | 5,525,859.20 | 36,164.00 | 3.82 |
896 | 004852 | 广发价值回报混合A | 5,513,024.00 | 36,080.00 | 1.11 |
897 | 004853 | 广发价值回报混合C | 5,513,024.00 | 36,080.00 | 1.11 |
898 | 001426 | 南方大数据300指数C | 5,506,912.00 | 36,040.00 | 1.97 |
899 | 001420 | 南方大数据300指数A | 5,506,912.00 | 36,040.00 | 1.97 |
900 | 001157 | 国联安睿祺灵活配置混合 | 5,500,800.00 | 36,000.00 | 0.94 |
901 | 002293 | 南方益和混合 | 5,500,800.00 | 36,000.00 | 2.83 |
902 | 005706 | 兴业龙腾双益平衡混合 | 5,500,800.00 | 36,000.00 | 1.33 |
903 | 008119 | 鹏华金享混合 | 5,464,128.00 | 35,760.00 | 0.64 |
904 | 165309 | 建信沪深300指数(LOF) | 5,419,204.80 | 35,466.00 | 1.18 |
905 | 519967 | 长信利富债券 | 5,400,563.20 | 35,344.00 | 0.68 |
906 | 005226 | 山证改革精选混合 | 5,393,840.00 | 35,300.00 | 6.53 |
907 | 006072 | 民生加银创新成长混合 | 5,348,000.00 | 35,000.00 | 4.90 |
908 | 009525 | 广发聚荣一年持有期混合A | 5,348,000.00 | 35,000.00 | 0.14 |
909 | 009526 | 广发聚荣一年持有期混合C | 5,348,000.00 | 35,000.00 | 0.14 |
910 | 008336 | 宝盈祥裕增强回报混合A | 5,332,720.00 | 34,900.00 | 1.34 |
911 | 008337 | 宝盈祥裕增强回报混合C | 5,332,720.00 | 34,900.00 | 1.34 |
912 | 008381 | 前海开源新兴产业混合 | 5,302,160.00 | 34,700.00 | 5.53 |
913 | 501001 | 财通多策略精选混合(LOF) | 5,302,160.00 | 34,700.00 | 2.53 |
914 | 004455 | 中欧康裕混合C | 5,280,768.00 | 34,560.00 | 0.36 |
915 | 004442 | 中欧康裕混合A | 5,280,768.00 | 34,560.00 | 0.36 |
916 | 003828 | 鹏华兴惠定期开放混合 | 5,255,403.20 | 34,394.00 | 0.80 |
917 | 008325 | 宝盈祥利稳健配置混合C | 5,241,040.00 | 34,300.00 | 1.48 |
918 | 008324 | 宝盈祥利稳健配置混合A | 5,241,040.00 | 34,300.00 | 1.48 |
919 | 007481 | 华夏逸享健康混合 | 5,155,472.00 | 33,740.00 | 4.96 |
920 | 004951 | 申万菱信价值优利混合 | 5,134,080.00 | 33,600.00 | 2.69 |
921 | 501043 | 汇添富沪深300指数(LOF)A | 5,057,832.80 | 33,101.00 | 1.25 |
922 | 501045 | 汇添富沪深300指数(LOF)C | 5,057,832.80 | 33,101.00 | 1.25 |
923 | 001536 | 南方君选混合 | 5,033,232.00 | 32,940.00 | 1.12 |
924 | 008061 | 惠升惠新混合A | 4,981,280.00 | 32,600.00 | 5.50 |
925 | 008062 | 惠升惠新混合C | 4,981,280.00 | 32,600.00 | 5.50 |
926 | 006880 | 交银安享稳健养老一年混合(FOF) | 4,872,944.80 | 31,891.00 | 0.02 |
927 | 004454 | 前海开源盈鑫混合C | 4,854,456.00 | 31,770.00 | 1.09 |
928 | 004453 | 前海开源盈鑫混合A | 4,854,456.00 | 31,770.00 | 1.09 |
929 | 515090 | 博时可持续发展100ETF | 4,843,760.00 | 31,700.00 | 2.70 |
930 | 007580 | 宝盈中证100指数增强C | 4,763,081.60 | 31,172.00 | 1.82 |
931 | 213010 | 宝盈中证100指数增强A | 4,763,081.60 | 31,172.00 | 1.82 |
932 | 009619 | 博时女性消费主题混合A | 4,755,136.00 | 31,120.00 | 4.43 |
933 | 009620 | 博时女性消费主题混合C | 4,755,136.00 | 31,120.00 | 4.43 |
934 | 008239 | 中泰沪深300指数增强C | 4,725,798.40 | 30,928.00 | 1.91 |
935 | 008238 | 中泰沪深300指数增强A | 4,725,798.40 | 30,928.00 | 1.91 |
936 | 006692 | 金信消费升级股票A | 4,716,324.80 | 30,866.00 | 5.28 |
937 | 006693 | 金信消费升级股票C | 4,716,324.80 | 30,866.00 | 5.28 |
938 | 202211 | 南方中证100指数A | 4,700,586.40 | 30,763.00 | 1.95 |
939 | 005691 | 南方中证100指数C | 4,700,586.40 | 30,763.00 | 1.95 |
940 | 006526 | 鹏华优选回报混合 | 4,678,736.00 | 30,620.00 | 4.63 |
941 | 001223 | 鹏华文化传媒娱乐股票 | 4,675,680.00 | 30,600.00 | 4.15 |
942 | 000656 | 前海开源沪深300指数 | 4,624,492.00 | 30,265.00 | 1.26 |
943 | 202213 | 南方核心竞争混合 | 4,621,741.60 | 30,247.00 | 2.03 |
944 | 004275 | 浦银安盛安恒回报定开混合C | 4,595,154.40 | 30,073.00 | 2.59 |
945 | 004274 | 浦银安盛安恒回报定开混合A | 4,595,154.40 | 30,073.00 | 2.59 |
946 | 005397 | 南方安养混合 | 4,586,597.60 | 30,017.00 | 0.67 |
947 | 005293 | 诺德新旺混合 | 4,584,000.00 | 30,000.00 | 7.74 |
948 | 007385 | 华泰保兴安盈混合 | 4,584,000.00 | 30,000.00 | 0.71 |
949 | 485114 | 工银添颐债券A | 4,584,000.00 | 30,000.00 | 0.63 |
950 | 485014 | 工银添颐债券B | 4,584,000.00 | 30,000.00 | 0.63 |
951 | 009420 | 宝盈祥明一年定开混合C | 4,584,000.00 | 30,000.00 | 0.51 |
952 | 009419 | 宝盈祥明一年定开混合A | 4,584,000.00 | 30,000.00 | 0.51 |
953 | 003958 | 安信量化沪深300增强C | 4,532,048.00 | 29,660.00 | 1.45 |
954 | 003957 | 安信量化沪深300增强A | 4,532,048.00 | 29,660.00 | 1.45 |
955 | 002161 | 银华万物互联灵活配置混合 | 4,522,880.00 | 29,600.00 | 1.02 |
956 | 003397 | 银华体育文化灵活配置混合 | 4,473,984.00 | 29,280.00 | 8.69 |
957 | 410008 | 华富中证100指数 | 4,470,622.40 | 29,258.00 | 2.01 |
958 | 160807 | 长盛沪深300指数(LOF) | 4,451,828.00 | 29,135.00 | 1.26 |
959 | 005520 | 国投瑞银创新医疗混合 | 4,418,976.00 | 28,920.00 | 7.10 |
960 | 003284 | 中邮医药健康灵活配置混合 | 4,400,640.00 | 28,800.00 | 5.84 |
961 | 009335 | 工银稳健养老混合(FOF) | 4,382,304.00 | 28,680.00 | 0.83 |
962 | 008526 | 华泰柏瑞行业精选混合A | 4,339,520.00 | 28,400.00 | 4.31 |
963 | 008527 | 华泰柏瑞行业精选混合C | 4,339,520.00 | 28,400.00 | 4.31 |
964 | 008384 | 银华汇益一年持有期混合A | 4,336,464.00 | 28,380.00 | 0.46 |
965 | 008385 | 银华汇益一年持有期混合C | 4,336,464.00 | 28,380.00 | 0.46 |
966 | 515930 | 永赢沪深300ETF | 4,302,236.80 | 28,156.00 | 1.26 |
967 | 005918 | 天弘沪深300ETF联接C | 4,274,121.60 | 27,972.00 | 0.06 |
968 | 000961 | 天弘沪深300ETF联接A | 4,274,121.60 | 27,972.00 | 0.06 |
969 | 010398 | 中加科享混合A | 4,217,280.00 | 27,600.00 | 0.68 |
970 | 010399 | 中加科享混合C | 4,217,280.00 | 27,600.00 | 0.68 |
971 | 002690 | 前海开源恒泽混合A | 4,192,832.00 | 27,440.00 | 1.16 |
972 | 002691 | 前海开源恒泽混合C | 4,192,832.00 | 27,440.00 | 1.16 |
973 | 002196 | 金鹰技术领先混合C | 4,186,720.00 | 27,400.00 | 0.59 |
974 | 210007 | 金鹰技术领先混合A | 4,186,720.00 | 27,400.00 | 0.59 |
975 | 003186 | 鹏华兴安定期开放混合 | 4,163,188.80 | 27,246.00 | 0.97 |
976 | 008058 | 鹏华鑫享稳健混合A | 4,146,992.00 | 27,140.00 | 0.52 |
977 | 008059 | 鹏华鑫享稳健混合C | 4,146,992.00 | 27,140.00 | 0.52 |
978 | 002663 | 前海开源沪港深大消费主题混合C | 4,094,428.80 | 26,796.00 | 7.93 |
979 | 002662 | 前海开源沪港深大消费主题混合A | 4,094,428.80 | 26,796.00 | 7.93 |
980 | 001734 | 广发百发大数据成长混合A | 4,088,928.00 | 26,760.00 | 7.89 |
981 | 001735 | 广发百发大数据成长混合E | 4,088,928.00 | 26,760.00 | 7.89 |
982 | 010124 | 兴银景气优选混合A | 4,079,760.00 | 26,700.00 | 2.50 |
983 | 010125 | 兴银景气优选混合C | 4,079,760.00 | 26,700.00 | 2.50 |
984 | 009232 | 鹏华安惠混合A | 4,052,256.00 | 26,520.00 | 0.65 |
985 | 009233 | 鹏华安惠混合C | 4,052,256.00 | 26,520.00 | 0.65 |
986 | 004892 | 华润元大成长精选股票C | 4,036,976.00 | 26,420.00 | 1.78 |
987 | 004891 | 华润元大成长精选股票A | 4,036,976.00 | 26,420.00 | 1.78 |
988 | 000935 | 浙商汇金转型成长混合 | 4,000,304.00 | 26,180.00 | 5.48 |
989 | 001380 | 鹏华弘盛混合C | 3,991,136.00 | 26,120.00 | 0.45 |
990 | 001067 | 鹏华弘盛混合A | 3,991,136.00 | 26,120.00 | 0.45 |
991 | 165515 | 信诚沪深300指数分级 | 3,975,244.80 | 26,016.00 | 1.28 |
992 | 008305 | 大摩量化配置混合C | 3,972,800.00 | 26,000.00 | 1.85 |
993 | 233015 | 大摩量化配置混合A | 3,972,800.00 | 26,000.00 | 1.85 |
994 | 005238 | 银华医疗健康量化股票发起式C | 3,905,415.20 | 25,559.00 | 6.97 |
995 | 005237 | 银华医疗健康量化股票发起式A | 3,905,415.20 | 25,559.00 | 6.97 |
996 | 006878 | 天治量化核心精选混合C | 3,846,281.60 | 25,172.00 | 8.23 |
997 | 006877 | 天治量化核心精选混合A | 3,846,281.60 | 25,172.00 | 8.23 |
998 | 002125 | 广发新兴成长混合 | 3,826,112.00 | 25,040.00 | 5.44 |
999 | 005599 | 汇安量化优选混合A | 3,820,000.00 | 25,000.00 | 1.94 |
1000 | 005600 | 汇安量化优选混合C | 3,820,000.00 | 25,000.00 | 1.94 |
1001 | 005636 | 博时量化多策略股票C | 3,815,721.60 | 24,972.00 | 1.29 |
1002 | 005635 | 博时量化多策略股票A | 3,815,721.60 | 24,972.00 | 1.29 |
1003 | 008537 | 兴银研究精选股票A | 3,758,880.00 | 24,600.00 | 3.45 |
1004 | 008538 | 兴银研究精选股票C | 3,758,880.00 | 24,600.00 | 3.45 |
1005 | 008918 | 长信先锐混合C | 3,743,600.00 | 24,500.00 | 1.57 |
1006 | 519937 | 长信先锐混合A | 3,743,600.00 | 24,500.00 | 1.57 |
1007 | 377150 | 上投摩根健康品质生活混合 | 3,743,600.00 | 24,500.00 | 3.49 |
1008 | 009628 | 天弘睿新三个月定开混合C | 3,722,208.00 | 24,360.00 | 0.75 |
1009 | 009627 | 天弘睿新三个月定开混合A | 3,722,208.00 | 24,360.00 | 0.75 |
1010 | 010352 | 诺安沪深300指数增强C | 3,698,371.20 | 24,204.00 | 1.28 |
1011 | 320014 | 诺安沪深300指数增强A | 3,698,371.20 | 24,204.00 | 1.28 |
1012 | 008417 | 鹏扬景瑞三年混合C | 3,691,036.80 | 24,156.00 | 1.06 |
1013 | 008416 | 鹏扬景瑞三年混合A | 3,691,036.80 | 24,156.00 | 1.06 |
1014 | 002313 | 泰达宏利新起点混合B | 3,682,480.00 | 24,100.00 | 0.66 |
1015 | 001254 | 泰达宏利新起点混合A | 3,682,480.00 | 24,100.00 | 0.66 |
1016 | 502040 | 长盛上证50指数分级 | 3,680,188.00 | 24,085.00 | 3.35 |
1017 | 001226 | 中邮稳健添利灵活配置混合 | 3,667,200.00 | 24,000.00 | 5.72 |
1018 | 005708 | 国联安远见成长混合 | 3,667,200.00 | 24,000.00 | 3.49 |
1019 | 002485 | 国联安通盈混合C | 3,667,200.00 | 24,000.00 | 0.45 |
1020 | 000664 | 国联安通盈混合A | 3,667,200.00 | 24,000.00 | 0.45 |
1021 | 009502 | 国寿安保创新医药股票A | 3,636,640.00 | 23,800.00 | 6.80 |
1022 | 009503 | 国寿安保创新医药股票C | 3,636,640.00 | 23,800.00 | 6.80 |
1023 | 005041 | 人保精选混合A | 3,621,360.00 | 23,700.00 | 2.42 |
1024 | 005042 | 人保精选混合C | 3,621,360.00 | 23,700.00 | 2.42 |
1025 | 005280 | 安信阿尔法定开混合A | 3,616,776.00 | 23,670.00 | 0.74 |
1026 | 009624 | 安信阿尔法定开混合C | 3,616,776.00 | 23,670.00 | 0.74 |
1027 | 519130 | 海富通新内需混合A | 3,565,893.60 | 23,337.00 | 0.68 |
1028 | 002172 | 海富通新内需混合C | 3,565,893.60 | 23,337.00 | 0.68 |
1029 | 009690 | 易方达瑞锦混合发起式C | 3,544,960.00 | 23,200.00 | 0.33 |
1030 | 009689 | 易方达瑞锦混合发起式A | 3,544,960.00 | 23,200.00 | 0.33 |
1031 | 673090 | 西部利得个股精选股票 | 3,526,624.00 | 23,080.00 | 1.14 |
1032 | 002192 | 东方鼎新灵活配置混合C | 3,519,136.80 | 23,031.00 | 0.65 |
1033 | 001196 | 东方鼎新灵活配置混合A | 3,519,136.80 | 23,031.00 | 0.65 |
1034 | 002774 | 光大保德信铭鑫混合C | 3,514,400.00 | 23,000.00 | 6.24 |
1035 | 002773 | 光大保德信铭鑫混合A | 3,514,400.00 | 23,000.00 | 6.24 |
1036 | 166105 | 信达澳银鑫安债券(LOF) | 3,483,840.00 | 22,800.00 | 0.50 |
1037 | 000406 | 汇添富双利增强债券A | 3,453,280.00 | 22,600.00 | 1.00 |
1038 | 000407 | 汇添富双利增强债券C | 3,453,280.00 | 22,600.00 | 1.00 |
1039 | 008834 | 银华汇盈一年持有期混合C | 3,441,361.60 | 22,522.00 | 0.47 |
1040 | 008833 | 银华汇盈一年持有期混合A | 3,441,361.60 | 22,522.00 | 0.47 |
1041 | 006759 | 银河乐活优萃混合 | 3,404,384.00 | 22,280.00 | 9.47 |
1042 | 006883 | 华泰保兴健康消费混合C | 3,401,328.00 | 22,260.00 | 6.30 |
1043 | 006882 | 华泰保兴健康消费混合A | 3,401,328.00 | 22,260.00 | 6.30 |
1044 | 515390 | 华安沪深300ETF | 3,398,272.00 | 22,240.00 | 1.23 |
1045 | 005373 | 中加紫金混合A | 3,389,104.00 | 22,180.00 | 0.75 |
1046 | 005374 | 中加紫金混合C | 3,389,104.00 | 22,180.00 | 0.75 |
1047 | 004687 | 添富熙和混合A | 3,386,048.00 | 22,160.00 | 1.40 |
1048 | 004688 | 添富熙和混合C | 3,386,048.00 | 22,160.00 | 1.40 |
1049 | 000976 | 长城新兴产业混合 | 3,384,825.60 | 22,152.00 | 3.41 |
1050 | 001267 | 泰达宏利蓝筹混合 | 3,361,600.00 | 22,000.00 | 4.91 |
1051 | 519115 | 浦银安盛红利精选混合 | 3,361,600.00 | 22,000.00 | 3.36 |
1052 | 007056 | 银华积极精选混合 | 3,343,722.40 | 21,883.00 | 6.68 |
1053 | 515130 | 博时沪深300ETF | 3,342,041.60 | 21,872.00 | 1.27 |
1054 | 515360 | 方正富邦沪深300ETF | 3,316,371.20 | 21,704.00 | 1.30 |
1055 | 008178 | 同泰慧盈混合A | 3,303,536.00 | 21,620.00 | 1.42 |
1056 | 008179 | 同泰慧盈混合C | 3,303,536.00 | 21,620.00 | 1.42 |
1057 | 515350 | 民生加银沪深300ETF | 3,279,699.20 | 21,464.00 | 1.34 |
1058 | 006803 | 嘉实互通精选股票 | 3,269,920.00 | 21,400.00 | 5.74 |
1059 | 162509 | 国联安双禧中证100指数 | 3,217,815.20 | 21,059.00 | 2.02 |
1060 | 004446 | 南方荣年混合A | 3,178,240.00 | 20,800.00 | 0.98 |
1061 | 004447 | 南方荣年混合C | 3,178,240.00 | 20,800.00 | 0.98 |
1062 | 001229 | 德邦福鑫灵活配置混合A | 3,056,000.00 | 20,000.00 | 4.25 |
1063 | 002106 | 德邦福鑫灵活配置混合C | 3,056,000.00 | 20,000.00 | 4.25 |
1064 | 005029 | 中银产业精选混合 | 3,056,000.00 | 20,000.00 | 4.59 |
1065 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,031,552.00 | 19,840.00 | 1.75 |
1066 | 007966 | 民生加银品质消费股票C | 2,979,600.00 | 19,500.00 | 7.90 |
1067 | 007965 | 民生加银品质消费股票A | 2,979,600.00 | 19,500.00 | 7.90 |
1068 | 002547 | 民生加银养老服务混合 | 2,955,152.00 | 19,340.00 | 5.93 |
1069 | 003769 | 中银品质生活混合 | 2,934,065.60 | 19,202.00 | 5.52 |
1070 | 540004 | 汇丰晋信2026周期混合 | 2,918,480.00 | 19,100.00 | 2.50 |
1071 | 003108 | 光大保德信安祺债券C | 2,903,200.00 | 19,000.00 | 0.53 |
1072 | 003107 | 光大保德信安祺债券A | 2,903,200.00 | 19,000.00 | 0.53 |
1073 | 006227 | 华宝科技先锋混合 | 2,894,032.00 | 18,940.00 | 4.43 |
1074 | 398031 | 中海蓝筹混合 | 2,878,752.00 | 18,840.00 | 3.90 |
1075 | 162212 | 泰达宏利红利先锋混合 | 2,811,520.00 | 18,400.00 | 4.12 |
1076 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2,796,087.20 | 18,299.00 | 0.61 |
1077 | 005000 | 泰康泉林量化价值精选混合A | 2,750,552.80 | 18,001.00 | 3.32 |
1078 | 005111 | 泰康泉林量化价值精选混合C | 2,750,552.80 | 18,001.00 | 3.32 |
1079 | 004561 | 汇安丰益混合C | 2,750,400.00 | 18,000.00 | 1.27 |
1080 | 004560 | 汇安丰益混合A | 2,750,400.00 | 18,000.00 | 1.27 |
1081 | 360010 | 光大保德信均衡精选混合 | 2,750,400.00 | 18,000.00 | 6.71 |
1082 | 009072 | 德邦安鑫混合C | 2,750,400.00 | 18,000.00 | 0.93 |
1083 | 009071 | 德邦安鑫混合A | 2,750,400.00 | 18,000.00 | 0.93 |
1084 | 515310 | 添富沪深300ETF | 2,718,006.40 | 17,788.00 | 1.31 |
1085 | 002978 | 广发医药卫生联接C | 2,706,546.40 | 17,713.00 | 0.27 |
1086 | 001180 | 广发医药卫生联接A | 2,706,546.40 | 17,713.00 | 0.27 |
1087 | 006802 | 前海联合科技先锋混合C | 2,694,780.80 | 17,636.00 | 5.26 |
1088 | 006801 | 前海联合科技先锋混合A | 2,694,780.80 | 17,636.00 | 5.26 |
1089 | 001732 | 广发百发大数据价值混合E | 2,678,278.40 | 17,528.00 | 4.37 |
1090 | 001731 | 广发百发大数据价值混合A | 2,678,278.40 | 17,528.00 | 4.37 |
1091 | 008991 | 申万菱信安鑫慧选混合A | 2,657,497.60 | 17,392.00 | 1.55 |
1092 | 008992 | 申万菱信安鑫慧选混合C | 2,657,497.60 | 17,392.00 | 1.55 |
1093 | 001482 | 上投摩根新兴服务股票 | 2,642,676.00 | 17,295.00 | 4.62 |
1094 | 002717 | 红塔红土盛隆灵活配置混合A | 2,597,600.00 | 17,000.00 | 1.03 |
1095 | 002718 | 红塔红土盛隆灵活配置混合C | 2,597,600.00 | 17,000.00 | 1.03 |
1096 | 006110 | 富荣价值精选混合C | 2,597,600.00 | 17,000.00 | 1.19 |
1097 | 006109 | 富荣价值精选混合A | 2,597,600.00 | 17,000.00 | 1.19 |
1098 | 005078 | 富国宝利增强债券 | 2,572,540.80 | 16,836.00 | 0.53 |
1099 | 660006 | 农银汇理大盘蓝筹混合 | 2,537,702.40 | 16,608.00 | 1.36 |
1100 | 002003 | 工银新机遇灵活配置混合A | 2,512,032.00 | 16,440.00 | 1.39 |
1101 | 002004 | 工银新机遇灵活配置混合C | 2,512,032.00 | 16,440.00 | 1.39 |
1102 | 001363 | 长城久惠混合 | 2,493,696.00 | 16,320.00 | 5.00 |
1103 | 009129 | 明亚价值长青混合C | 2,490,640.00 | 16,300.00 | 4.96 |
1104 | 009128 | 明亚价值长青混合A | 2,490,640.00 | 16,300.00 | 4.96 |
1105 | 003513 | 中邮消费升级灵活配置混合型发起式 | 2,444,800.00 | 16,000.00 | 5.43 |
1106 | 003511 | 长盛可转债债券C | 2,444,800.00 | 16,000.00 | 1.45 |
1107 | 003510 | 长盛可转债债券A | 2,444,800.00 | 16,000.00 | 1.45 |
1108 | 002790 | 长盛同享灵活配置混合C | 2,441,744.00 | 15,980.00 | 3.64 |
1109 | 002789 | 长盛同享灵活配置混合A | 2,441,744.00 | 15,980.00 | 3.64 |
1110 | 501002 | 长信价值优选混合 | 2,417,296.00 | 15,820.00 | 3.55 |
1111 | 008848 | 中融智选对冲3个月定开混合 | 2,414,240.00 | 15,800.00 | 1.16 |
1112 | 004485 | 泰达宏利业绩股票C | 2,411,184.00 | 15,780.00 | 1.31 |
1113 | 004484 | 泰达宏利业绩股票A | 2,411,184.00 | 15,780.00 | 1.31 |
1114 | 004677 | 博时战略新兴产业混合 | 2,405,836.00 | 15,745.00 | 4.28 |
1115 | 001706 | 诺安积极回报混合 | 2,389,792.00 | 15,640.00 | 3.15 |
1116 | 001733 | 泰达宏利量化股票 | 2,365,344.00 | 15,480.00 | 1.29 |
1117 | 002584 | 富安达长盈灵活配置混合 | 2,326,227.20 | 15,224.00 | 1.03 |
1118 | 004936 | 中航混改精选混合A | 2,324,240.80 | 15,211.00 | 0.99 |
1119 | 004937 | 中航混改精选混合C | 2,324,240.80 | 15,211.00 | 0.99 |
1120 | 000933 | 前海开源睿远稳健增利混合C | 2,322,560.00 | 15,200.00 | 0.36 |
1121 | 000932 | 前海开源睿远稳健增利混合A | 2,322,560.00 | 15,200.00 | 0.36 |
1122 | 005323 | 前海开源泽鑫混合A | 2,295,056.00 | 15,020.00 | 0.34 |
1123 | 005324 | 前海开源泽鑫混合C | 2,295,056.00 | 15,020.00 | 0.34 |
1124 | 005493 | 鑫元价值精选混合A | 2,292,000.00 | 15,000.00 | 3.13 |
1125 | 005494 | 鑫元价值精选混合C | 2,292,000.00 | 15,000.00 | 3.13 |
1126 | 001723 | 华商新动力混合 | 2,292,000.00 | 15,000.00 | 4.36 |
1127 | 004218 | 前海开源裕和混合A | 2,273,664.00 | 14,880.00 | 0.28 |
1128 | 007502 | 前海开源裕和混合C | 2,273,664.00 | 14,880.00 | 0.28 |
1129 | 001274 | 民生加银新动力混合D | 2,264,496.00 | 14,820.00 | 1.98 |
1130 | 001273 | 民生加银新动力混合A | 2,264,496.00 | 14,820.00 | 1.98 |
1131 | 001765 | 前海开源嘉鑫混合A | 2,252,272.00 | 14,740.00 | 0.27 |
1132 | 001770 | 前海开源嘉鑫混合C | 2,252,272.00 | 14,740.00 | 0.27 |
1133 | 005232 | 红塔红土盛通混合型发起式C | 2,230,880.00 | 14,600.00 | 1.11 |
1134 | 005231 | 红塔红土盛通混合型发起式A | 2,230,880.00 | 14,600.00 | 1.11 |
1135 | 006894 | 兴业养老2035混合(FOF)A | 2,227,824.00 | 14,580.00 | 0.62 |
1136 | 006895 | 兴业养老2035混合(FOF)C | 2,227,824.00 | 14,580.00 | 0.62 |
1137 | 007048 | 平安安心灵活配置混合C | 2,218,656.00 | 14,520.00 | 4.59 |
1138 | 002304 | 平安安心灵活配置混合A | 2,218,656.00 | 14,520.00 | 4.59 |
1139 | 001284 | 红塔红土盛金新动力混合C | 2,200,320.00 | 14,400.00 | 1.13 |
1140 | 001283 | 红塔红土盛金新动力混合A | 2,200,320.00 | 14,400.00 | 1.13 |
1141 | 009817 | 红塔红土稳健精选混合A | 2,200,320.00 | 14,400.00 | 0.79 |
1142 | 009818 | 红塔红土稳健精选混合C | 2,200,320.00 | 14,400.00 | 0.79 |
1143 | 290005 | 泰信优势增长混合 | 2,200,320.00 | 14,400.00 | 3.36 |
1144 | 005173 | 富荣富安债券A | 2,162,425.60 | 14,152.00 | 0.22 |
1145 | 005174 | 富荣富安债券C | 2,162,425.60 | 14,152.00 | 0.22 |
1146 | 007439 | 东海科技动力混合A | 2,139,200.00 | 14,000.00 | 3.96 |
1147 | 007463 | 东海科技动力混合C | 2,139,200.00 | 14,000.00 | 3.96 |
1148 | 008094 | 同泰慧选混合C | 2,139,200.00 | 14,000.00 | 4.18 |
1149 | 008093 | 同泰慧选混合A | 2,139,200.00 | 14,000.00 | 4.18 |
1150 | 006025 | 诺安优化配置混合 | 2,114,752.00 | 13,840.00 | 2.32 |
1151 | 560006 | 益民核心增长混合 | 2,111,696.00 | 13,820.00 | 3.09 |
1152 | 006721 | 平安核心优势混合C | 2,105,431.20 | 13,779.00 | 5.05 |
1153 | 006720 | 平安核心优势混合A | 2,105,431.20 | 13,779.00 | 5.05 |
1154 | 510600 | 申万菱信上证50ETF | 2,099,624.80 | 13,741.00 | 3.60 |
1155 | 002111 | 华宝新起点混合 | 2,093,360.00 | 13,700.00 | 0.22 |
1156 | 004764 | 中科沃土沃嘉混合C | 2,093,360.00 | 13,700.00 | 0.21 |
1157 | 004763 | 中科沃土沃嘉混合A | 2,093,360.00 | 13,700.00 | 0.21 |
1158 | 000273 | 华润元大安鑫灵活配置混合A | 2,071,968.00 | 13,560.00 | 0.84 |
1159 | 007632 | 华润元大安鑫灵活配置混合C | 2,071,968.00 | 13,560.00 | 0.84 |
1160 | 675013 | 西部利得稳健双利债券C | 2,065,856.00 | 13,520.00 | 0.42 |
1161 | 675011 | 西部利得稳健双利债券A | 2,065,856.00 | 13,520.00 | 0.42 |
1162 | 006600 | 人保沪深300指数 | 2,019,099.20 | 13,214.00 | 1.04 |
1163 | 005502 | 华泰紫金智能量化股票发起 | 2,016,960.00 | 13,200.00 | 1.46 |
1164 | 003333 | 泰信智选成长混合 | 2,016,960.00 | 13,200.00 | 8.30 |
1165 | 515820 | 富国中证800ETF | 1,976,009.60 | 12,932.00 | 1.02 |
1166 | 004271 | 汇添富民丰回报混合C | 1,958,896.00 | 12,820.00 | 1.20 |
1167 | 004270 | 汇添富民丰回报混合A | 1,958,896.00 | 12,820.00 | 1.20 |
1168 | 005848 | 银华裕利混合发起式 | 1,920,848.80 | 12,571.00 | 6.95 |
1169 | 002174 | 东方互联网嘉混合 | 1,879,440.00 | 12,300.00 | 1.11 |
1170 | 004948 | 鑫元鑫趋势混合C | 1,856,825.60 | 12,152.00 | 0.97 |
1171 | 004944 | 鑫元鑫趋势混合A | 1,856,825.60 | 12,152.00 | 0.97 |
1172 | 002023 | 红塔红土稳健回报混合A | 1,851,936.00 | 12,120.00 | 1.39 |
1173 | 002024 | 红塔红土稳健回报混合C | 1,851,936.00 | 12,120.00 | 1.39 |
1174 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1,842,768.00 | 12,060.00 | 5.67 |
1175 | 009677 | 浙商智多益稳健一年持有期混合A | 1,833,600.00 | 12,000.00 | 0.87 |
1176 | 009678 | 浙商智多益稳健一年持有期混合C | 1,833,600.00 | 12,000.00 | 0.87 |
1177 | 002544 | 长城久益混合C | 1,833,600.00 | 12,000.00 | 4.73 |
1178 | 002543 | 长城久益混合A | 1,833,600.00 | 12,000.00 | 4.73 |
1179 | 161811 | 银华沪深300指数分级 | 1,814,958.40 | 11,878.00 | 1.69 |
1180 | 180028 | 银华永祥灵活配置混合 | 1,771,563.20 | 11,594.00 | 3.13 |
1181 | 006420 | 人保优势产业混合C | 1,751,088.00 | 11,460.00 | 3.16 |
1182 | 006419 | 人保优势产业混合A | 1,751,088.00 | 11,460.00 | 3.16 |
1183 | 005482 | 博时创新驱动混合A | 1,711,360.00 | 11,200.00 | 2.98 |
1184 | 005483 | 博时创新驱动混合C | 1,711,360.00 | 11,200.00 | 2.98 |
1185 | 515670 | 中银中证100ETF | 1,693,024.00 | 11,080.00 | 2.01 |
1186 | 002398 | 华安安禧灵活配置混合A | 1,674,688.00 | 10,960.00 | 0.87 |
1187 | 002399 | 华安安禧灵活配置混合C | 1,674,688.00 | 10,960.00 | 0.87 |
1188 | 519935 | 长信创新驱动股票 | 1,650,240.00 | 10,800.00 | 6.05 |
1189 | 005210 | 东吴双三角股票C | 1,595,232.00 | 10,440.00 | 8.38 |
1190 | 005209 | 东吴双三角股票A | 1,595,232.00 | 10,440.00 | 8.38 |
1191 | 162307 | 海富通中证100指数(LOF)A | 1,584,230.40 | 10,368.00 | 1.96 |
1192 | 160806 | 长盛同庆(LOF) | 1,584,230.40 | 10,368.00 | 1.03 |
1193 | 010224 | 海富通中证100指数(LOF)C | 1,584,230.40 | 10,368.00 | 1.96 |
1194 | 005638 | 农银量化智慧混合 | 1,552,448.00 | 10,160.00 | 2.00 |
1195 | 008726 | 平安添裕债券A | 1,540,224.00 | 10,080.00 | 0.74 |
1196 | 008727 | 平安添裕债券C | 1,540,224.00 | 10,080.00 | 0.74 |
1197 | 007613 | 嘉合医疗健康混合 | 1,534,112.00 | 10,040.00 | 4.28 |
1198 | 009672 | 平安恒泽混合C | 1,534,112.00 | 10,040.00 | 0.53 |
1199 | 009671 | 平安恒泽混合A | 1,534,112.00 | 10,040.00 | 0.53 |
1200 | 161816 | 银华中证等权90指数分级 | 1,534,112.00 | 10,040.00 | 1.43 |
1201 | 512610 | 嘉实中证医药卫生ETF | 1,472,533.60 | 9,637.00 | 10.87 |
1202 | 502020 | 国金上证50指数增强(LOF) | 1,471,464.00 | 9,630.00 | 3.97 |
1203 | 501040 | 汇添富睿丰混合(LOF)C | 1,448,544.00 | 9,480.00 | 3.09 |
1204 | 501039 | 汇添富睿丰混合(LOF)A | 1,448,544.00 | 9,480.00 | 3.09 |
1205 | 009635 | 鹏华安睿两年持有期混合C | 1,445,488.00 | 9,460.00 | 0.59 |
1206 | 009634 | 鹏华安睿两年持有期混合A | 1,445,488.00 | 9,460.00 | 0.59 |
1207 | 001059 | 中金绝对收益混合 | 1,424,096.00 | 9,320.00 | 0.74 |
1208 | 370023 | 上投摩根中证消费指数 | 1,387,729.60 | 9,082.00 | 4.12 |
1209 | 010056 | 平安瑞兴一年定开混合A | 1,384,368.00 | 9,060.00 | 0.28 |
1210 | 010057 | 平安瑞兴一年定开混合C | 1,384,368.00 | 9,060.00 | 0.28 |
1211 | 001730 | 兴银大健康混合 | 1,375,200.00 | 9,000.00 | 6.25 |
1212 | 001742 | 广发百发大数据精选混合E | 1,359,920.00 | 8,900.00 | 2.45 |
1213 | 001741 | 广发百发大数据精选混合A | 1,359,920.00 | 8,900.00 | 2.45 |
1214 | 004211 | 金鹰周期优选混合 | 1,359,920.00 | 8,900.00 | 8.06 |
1215 | 004573 | 新华鑫泰灵活配置混合 | 1,344,640.00 | 8,800.00 | 8.87 |
1216 | 006719 | 国融融盛龙头严选混合C | 1,344,640.00 | 8,800.00 | 9.42 |
1217 | 006718 | 国融融盛龙头严选混合A | 1,344,640.00 | 8,800.00 | 9.42 |
1218 | 519173 | 浦银安盛睿智精选混合C | 1,338,528.00 | 8,760.00 | 3.29 |
1219 | 519172 | 浦银安盛睿智精选混合A | 1,338,528.00 | 8,760.00 | 3.29 |
1220 | 002599 | 平安消费精选混合C | 1,329,360.00 | 8,700.00 | 5.36 |
1221 | 002598 | 平安消费精选混合A | 1,329,360.00 | 8,700.00 | 5.36 |
1222 | 002165 | 汇添富达欣混合C | 1,316,830.40 | 8,618.00 | 0.82 |
1223 | 001801 | 汇添富达欣混合A | 1,316,830.40 | 8,618.00 | 0.82 |
1224 | 006968 | 财通行业龙头混合C | 1,313,774.40 | 8,598.00 | 7.02 |
1225 | 006967 | 财通行业龙头混合A | 1,313,774.40 | 8,598.00 | 7.02 |
1226 | 002424 | 博时文体娱乐主题混合 | 1,307,968.00 | 8,560.00 | 3.10 |
1227 | 008885 | 博远博锐混合C | 1,243,792.00 | 8,140.00 | 5.60 |
1228 | 008884 | 博远博锐混合A | 1,243,792.00 | 8,140.00 | 5.60 |
1229 | 001864 | 中海魅力长三角混合 | 1,240,736.00 | 8,120.00 | 4.02 |
1230 | 001830 | 融通跨界成长灵活配置混合 | 1,222,400.00 | 8,000.00 | 3.67 |
1231 | 006194 | 鑫元核心资产股票C | 1,161,280.00 | 7,600.00 | 5.83 |
1232 | 006193 | 鑫元核心资产股票A | 1,161,280.00 | 7,600.00 | 5.83 |
1233 | 006241 | 中融医疗健康混合C | 1,158,224.00 | 7,580.00 | 7.77 |
1234 | 006240 | 中融医疗健康混合A | 1,158,224.00 | 7,580.00 | 7.77 |
1235 | 510680 | 万家上证50ETF | 1,129,344.80 | 7,391.00 | 3.59 |
1236 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,102,452.00 | 7,215.00 | 2.89 |
1237 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,100,160.00 | 7,200.00 | 0.06 |
1238 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,100,160.00 | 7,200.00 | 0.06 |
1239 | 165531 | 信诚策略混合(LOF) | 1,069,600.00 | 7,000.00 | 1.18 |
1240 | 515810 | 易方达中证800ETF | 1,014,592.00 | 6,640.00 | 0.99 |
1241 | 501059 | 西部利得国企红利指数增强(LOF)A | 932,080.00 | 6,100.00 | 0.45 |
1242 | 009439 | 西部利得国企红利指数增强(LOF)C | 932,080.00 | 6,100.00 | 0.45 |
1243 | 740101 | 长安沪深300非周期行业指数 | 924,745.60 | 6,052.00 | 2.04 |
1244 | 000926 | 中信建投睿信混合A | 916,800.00 | 6,000.00 | 6.11 |
1245 | 004676 | 中信建投睿信混合C | 916,800.00 | 6,000.00 | 6.11 |
1246 | 004801 | 浦银安盛安久回报定开混合A | 916,800.00 | 6,000.00 | 4.19 |
1247 | 004802 | 浦银安盛安久回报定开混合C | 916,800.00 | 6,000.00 | 4.19 |
1248 | 167703 | 德邦量化优选股票(LOF)C | 901,520.00 | 5,900.00 | 2.30 |
1249 | 167702 | 德邦量化优选股票(LOF)A | 901,520.00 | 5,900.00 | 2.30 |
1250 | 006162 | 财通资管积极收益债券E | 886,240.00 | 5,800.00 | 0.33 |
1251 | 002901 | 财通资管积极收益债券A | 886,240.00 | 5,800.00 | 0.33 |
1252 | 002902 | 财通资管积极收益债券C | 886,240.00 | 5,800.00 | 0.33 |
1253 | 004805 | 长信消费精选量化股票 | 861,792.00 | 5,640.00 | 6.49 |
1254 | 167601 | 国金沪深300指数增强 | 839,024.80 | 5,491.00 | 1.89 |
1255 | 004774 | 添富添福吉祥混合 | 779,280.00 | 5,100.00 | 1.29 |
1256 | 001139 | 华安新动力灵活配置混合 | 764,000.00 | 5,000.00 | 1.06 |
1257 | 007661 | 南方养老2030混合(FOF) | 764,000.00 | 5,000.00 | 0.52 |
1258 | 003189 | 汇添富保鑫混合 | 754,832.00 | 4,940.00 | 0.71 |
1259 | 004806 | 长信先机两年定开混合 | 748,108.80 | 4,896.00 | 4.81 |
1260 | 005145 | 东吴优益债券C | 705,936.00 | 4,620.00 | 0.46 |
1261 | 005144 | 东吴优益债券A | 705,936.00 | 4,620.00 | 0.46 |
1262 | 001659 | 富安达新动力混合 | 702,880.00 | 4,600.00 | 3.14 |
1263 | 002182 | 东兴蓝海财富混合 | 696,768.00 | 4,560.00 | 2.58 |
1264 | 003582 | 中金量化多策略混合 | 696,768.00 | 4,560.00 | 4.48 |
1265 | 002020 | 国都创新驱动混合 | 693,712.00 | 4,540.00 | 3.10 |
1266 | 510120 | 海富通上证非周期ETF | 693,559.20 | 4,539.00 | 3.81 |
1267 | 008182 | 方正富邦信泓混合C | 657,040.00 | 4,300.00 | 9.22 |
1268 | 006689 | 方正富邦信泓混合A | 657,040.00 | 4,300.00 | 9.22 |
1269 | 007833 | 长盛稳怡添利债券A | 626,480.00 | 4,100.00 | 0.75 |
1270 | 007834 | 长盛稳怡添利债券C | 626,480.00 | 4,100.00 | 0.75 |
1271 | 007076 | 添富中证医药ETF联接A | 611,200.00 | 4,000.00 | 0.60 |
1272 | 007077 | 添富中证医药ETF联接C | 611,200.00 | 4,000.00 | 0.60 |
1273 | 006557 | 海富通研究精选混合A | 602,032.00 | 3,940.00 | 2.10 |
1274 | 006556 | 海富通研究精选混合C | 602,032.00 | 3,940.00 | 2.10 |
1275 | 164508 | 国富中证100指数增强(LOF) | 582,473.60 | 3,812.00 | 1.90 |
1276 | 007084 | 天治转型升级混合 | 580,640.00 | 3,800.00 | 9.15 |
1277 | 000333 | 长城稳固收益债券A | 571,472.00 | 3,740.00 | 0.67 |
1278 | 000334 | 长城稳固收益债券C | 571,472.00 | 3,740.00 | 0.67 |
1279 | 006610 | 银华远见混合发起式 | 550,080.00 | 3,600.00 | 3.40 |
1280 | 006843 | 中信建投睿溢混合C | 534,800.00 | 3,500.00 | 3.30 |
1281 | 501042 | 汇添富弘安混合C | 534,800.00 | 3,500.00 | 0.74 |
1282 | 501041 | 汇添富弘安混合A | 534,800.00 | 3,500.00 | 0.74 |
1283 | 002640 | 中信建投睿溢混合A | 534,800.00 | 3,500.00 | 3.30 |
1284 | 004099 | 前海开源沪港深景气行业精选混合 | 519,520.00 | 3,400.00 | 1.32 |
1285 | 510860 | 兴业上证50ETF | 519,520.00 | 3,400.00 | 3.61 |
1286 | 001589 | 天弘中证800指数C | 508,518.40 | 3,328.00 | 0.96 |
1287 | 001588 | 天弘中证800指数A | 508,518.40 | 3,328.00 | 0.96 |
1288 | 001563 | 华富健康文娱灵活配置混合 | 504,240.00 | 3,300.00 | 4.94 |
1289 | 008768 | 创金合信上证超大盘量化股票A | 495,072.00 | 3,240.00 | 4.13 |
1290 | 008769 | 创金合信上证超大盘量化股票C | 495,072.00 | 3,240.00 | 4.13 |
1291 | 004360 | 创金合信量化核心混合C | 485,904.00 | 3,180.00 | 2.10 |
1292 | 004359 | 创金合信量化核心混合A | 485,904.00 | 3,180.00 | 2.10 |
1293 | 515610 | 中银中证800ETF | 483,459.20 | 3,164.00 | 1.03 |
1294 | 159923 | 大成中证100ETF | 458,858.40 | 3,003.00 | 1.94 |
1295 | 006004 | 工银添祥一年定开债券 | 458,400.00 | 3,000.00 | 0.44 |
1296 | 000972 | 新华万银策略灵活配置混合 | 458,400.00 | 3,000.00 | 4.11 |
1297 | 001604 | 浙商汇金转型升级混合 | 444,953.60 | 2,912.00 | 7.77 |
1298 | 001978 | 泰信互联网+混合 | 437,008.00 | 2,860.00 | 5.69 |
1299 | 000579 | 鑫元恒鑫收益增强债券C | 430,896.00 | 2,820.00 | 1.70 |
1300 | 000578 | 鑫元恒鑫收益增强债券A | 430,896.00 | 2,820.00 | 1.70 |
1301 | 005290 | 诺德新盛混合A | 412,560.00 | 2,700.00 | 4.87 |
1302 | 009710 | 诺德新盛混合C | 412,560.00 | 2,700.00 | 4.87 |
1303 | 700002 | 平安深证300指数增强 | 382,611.20 | 2,504.00 | 0.30 |
1304 | 007875 | 国融融兴混合A | 366,720.00 | 2,400.00 | 5.37 |
1305 | 007876 | 国融融兴混合C | 366,720.00 | 2,400.00 | 5.37 |
1306 | 008838 | 德邦量化对冲混合A | 366,720.00 | 2,400.00 | 1.30 |
1307 | 008839 | 德邦量化对冲混合C | 366,720.00 | 2,400.00 | 1.30 |
1308 | 004606 | 上投摩根优选多因子股票 | 360,608.00 | 2,360.00 | 2.81 |
1309 | 160524 | 博时弘泰混合 | 336,160.00 | 2,200.00 | 0.57 |
1310 | 007943 | 富安达中证500指数增强 | 317,824.00 | 2,080.00 | 1.13 |
1311 | 004576 | 新华恒益量化灵活配置混合 | 314,768.00 | 2,060.00 | 1.50 |
1312 | 005264 | 国都多策略混合 | 305,600.00 | 2,000.00 | 4.77 |
1313 | 395011 | 中海增强收益债券A | 305,600.00 | 2,000.00 | 0.58 |
1314 | 395012 | 中海增强收益债券C | 305,600.00 | 2,000.00 | 0.58 |
1315 | 673120 | 西部利得新富混合 | 290,320.00 | 1,900.00 | 4.83 |
1316 | 010244 | 平安瑞尚六个月持有混合C | 290,320.00 | 1,900.00 | 0.31 |
1317 | 010239 | 平安瑞尚六个月持有混合A | 290,320.00 | 1,900.00 | 0.31 |
1318 | 004456 | 兴银消费新趋势灵活配置混合 | 275,040.00 | 1,800.00 | 4.43 |
1319 | 003475 | 前海联合沪深300指数A | 247,536.00 | 1,620.00 | 1.42 |
1320 | 007039 | 前海联合沪深300指数C | 247,536.00 | 1,620.00 | 1.42 |
1321 | 006293 | 华泰柏瑞MSCIETF联接C | 246,924.80 | 1,616.00 | 0.05 |
1322 | 006286 | 华泰柏瑞MSCIETF联接A | 246,924.80 | 1,616.00 | 0.05 |
1323 | 510370 | 兴业沪深300ETF | 213,920.00 | 1,400.00 | 1.37 |
1324 | 007550 | 东兴未来价值混合C | 209,030.40 | 1,368.00 | 2.78 |
1325 | 004695 | 东兴未来价值混合A | 209,030.40 | 1,368.00 | 2.78 |
1326 | 515830 | 工银瑞信中证800ETF | 201,696.00 | 1,320.00 | 0.90 |
1327 | 007779 | 银华尊和养老2030三年混合发起式(FOF) | 183,360.00 | 1,200.00 | 0.62 |
1328 | 005430 | 渤海汇金睿选混合C | 174,192.00 | 1,140.00 | 1.01 |
1329 | 005429 | 渤海汇金睿选混合A | 174,192.00 | 1,140.00 | 1.01 |
1330 | 001358 | 宝盈祥泰混合A | 152,800.00 | 1,000.00 | 1.45 |
1331 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 152,800.00 | 1,000.00 | 0.29 |
1332 | 007575 | 宝盈祥泰混合C | 152,800.00 | 1,000.00 | 1.45 |
1333 | 006538 | 东海核心价值混合 | 152,800.00 | 1,000.00 | 4.79 |
1334 | 006254 | 长城久悦债券 | 143,632.00 | 940.00 | 1.02 |
1335 | 001296 | 长城转型成长混合 | 137,520.00 | 900.00 | 1.45 |
1336 | 001237 | 博时上证50ETF联接A | 122,240.00 | 800.00 | 0.04 |
1337 | 005737 | 博时上证50ETF联接C | 122,240.00 | 800.00 | 0.04 |
1338 | 007840 | 汇添富中证长三角ETF联接C | 122,240.00 | 800.00 | 0.16 |
1339 | 007839 | 汇添富中证长三角ETF联接A | 122,240.00 | 800.00 | 0.16 |
1340 | 004362 | 上投摩根安通回报混合C | 120,406.40 | 788.00 | 1.48 |
1341 | 004361 | 上投摩根安通回报混合A | 120,406.40 | 788.00 | 1.48 |
1342 | 005021 | 渤海汇金量化汇盈混合 | 106,960.00 | 700.00 | 3.88 |
1343 | 002194 | 北信瑞丰稳定增强偏债混合 | 106,960.00 | 700.00 | 1.11 |
1344 | 006010 | 国融融银混合C | 91,680.00 | 600.00 | 4.43 |
1345 | 006009 | 国融融银混合A | 91,680.00 | 600.00 | 4.43 |
1346 | 005679 | 财通资管鑫盛6个月定开混合 | 61,120.00 | 400.00 | 0.29 |
1347 | 005881 | 建信上证50ETF联接C | 45,840.00 | 300.00 | 0.05 |
1348 | 005880 | 建信上证50ETF联接A | 45,840.00 | 300.00 | 0.05 |
1349 | 004407 | 招商上证消费80ETF联接C | 45,840.00 | 300.00 | 0.02 |
1350 | 007310 | 银华尊尚稳健养老一年持有混合发起式(FOF) | 45,840.00 | 300.00 | 0.18 |
1351 | 217017 | 招商上证消费80ETF联接A | 45,840.00 | 300.00 | 0.02 |
1352 | 007136 | 广发中证100ETF联接C | 30,560.00 | 200.00 | 0.02 |
1353 | 007135 | 广发中证100ETF联接A | 30,560.00 | 200.00 | 0.02 |
1354 | 501000 | 国金鑫新灵活配置混合(LOF) | 18,336.00 | 120.00 | 1.24 |