持有 华友钴业(603799)的基金 |
报告期:2022-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 003834 | 华夏能源革新股票 | 2,030,332,066.42 | 21,233,341.00 | 9.70 |
2 | 400015 | 东方新能源汽车主题混合 | 1,130,385,694.90 | 11,821,645.00 | 5.25 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 902,855,610.02 | 9,442,121.00 | 4.95 |
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 902,855,610.02 | 9,442,121.00 | 4.95 |
5 | 007803 | 兴全合泰混合C | 835,963,109.10 | 8,742,555.00 | 8.81 |
6 | 007802 | 兴全合泰混合A | 835,963,109.10 | 8,742,555.00 | 8.81 |
7 | 510050 | 华夏上证50ETF | 834,214,793.02 | 8,724,271.00 | 1.57 |
8 | 001790 | 国泰智能汽车股票 | 769,192,428.06 | 8,044,263.00 | 8.17 |
9 | 007689 | 国投瑞银新能源混合A | 653,361,324.28 | 6,832,894.00 | 7.19 |
10 | 007690 | 国投瑞银新能源混合C | 653,361,324.28 | 6,832,894.00 | 7.19 |
11 | 515030 | 华夏中证新能源汽车ETF | 641,678,568.30 | 6,710,715.00 | 5.22 |
12 | 161028 | 富国中证新能源汽车指数分级 | 590,047,784.34 | 6,170,757.00 | 4.94 |
13 | 000209 | 信诚新兴产业混合 | 579,524,994.58 | 6,060,709.00 | 8.68 |
14 | 540008 | 汇丰晋信低碳先锋股票 | 555,169,815.62 | 5,806,001.00 | 5.05 |
15 | 519736 | 交银新成长混合 | 546,648,734.94 | 5,716,887.00 | 5.13 |
16 | 960007 | 上投摩根新兴动力混合H | 514,531,984.96 | 5,381,008.00 | 6.06 |
17 | 377240 | 上投摩根新兴动力混合A | 514,531,984.96 | 5,381,008.00 | 6.06 |
18 | 519772 | 交银新生活力灵活配置混合 | 513,104,665.22 | 5,366,081.00 | 9.02 |
19 | 008985 | 东方红启东三年持有混合 | 506,159,689.00 | 5,293,450.00 | 3.45 |
20 | 005765 | 中欧明睿新常态混合C | 478,100,000.00 | 5,000,000.00 | 5.36 |
21 | 001811 | 中欧明睿新常态混合A | 478,100,000.00 | 5,000,000.00 | 5.36 |
22 | 001938 | 中欧时代先锋股票A | 431,130,021.70 | 4,508,785.00 | 2.34 |
23 | 004241 | 中欧时代先锋股票C | 431,130,021.70 | 4,508,785.00 | 2.34 |
24 | 009147 | 建信新能源行业股票 | 430,425,111.06 | 4,501,413.00 | 6.97 |
25 | 519688 | 交银精选混合 | 396,548,188.12 | 4,147,126.00 | 5.12 |
26 | 519712 | 交银阿尔法核心混合 | 394,160,939.20 | 4,122,160.00 | 5.23 |
27 | 001576 | 国泰智能装备股票 | 389,363,779.42 | 4,071,991.00 | 8.71 |
28 | 515700 | 平安中证新能源汽车产业ETF | 379,945,974.38 | 3,973,499.00 | 4.98 |
29 | 001951 | 金鹰改革红利混合 | 377,568,765.56 | 3,948,638.00 | 10.19 |
30 | 000404 | 易方达新兴成长混合 | 362,269,852.42 | 3,788,641.00 | 7.80 |
31 | 005730 | 国泰江源优势精选灵活配置混合 | 345,379,918.10 | 3,612,005.00 | 4.16 |
32 | 006736 | 国投瑞银先进制造混合 | 330,599,360.98 | 3,457,429.00 | 6.15 |
33 | 512400 | 南方中证申万有色金属ETF | 308,544,607.98 | 3,226,779.00 | 8.62 |
34 | 000696 | 汇添富环保行业股票 | 307,797,624.54 | 3,218,967.00 | 5.84 |
35 | 009808 | 易方达创新成长混合 | 305,040,708.70 | 3,190,135.00 | 8.13 |
36 | 510300 | 华泰柏瑞沪深300ETF | 278,287,380.14 | 2,910,347.00 | 0.57 |
37 | 000031 | 华夏复兴混合 | 263,708,389.98 | 2,757,879.00 | 8.53 |
38 | 519697 | 交银优势行业灵活配置混合 | 260,477,677.04 | 2,724,092.00 | 3.98 |
39 | 009318 | 南方成长先锋混合A | 251,388,996.04 | 2,629,042.00 | 3.22 |
40 | 009319 | 南方成长先锋混合C | 251,388,996.04 | 2,629,042.00 | 3.22 |
41 | 240022 | 华宝资源优选混合 | 251,098,120.00 | 2,626,000.00 | 9.68 |
42 | 009556 | 兴全合丰三年持有混合 | 248,612,000.00 | 2,600,000.00 | 3.14 |
43 | 519778 | 交银经济新动力混合 | 240,811,320.40 | 2,518,420.00 | 4.84 |
44 | 002083 | 新华鑫动力灵活配置混合A | 240,081,835.42 | 2,510,791.00 | 6.20 |
45 | 002084 | 新华鑫动力灵活配置混合C | 240,081,835.42 | 2,510,791.00 | 6.20 |
46 | 960016 | 交银成长混合H | 239,982,295.00 | 2,509,750.00 | 9.49 |
47 | 519692 | 交银成长混合A | 239,982,295.00 | 2,509,750.00 | 9.49 |
48 | 050009 | 博时新兴成长混合 | 236,152,714.00 | 2,469,700.00 | 8.58 |
49 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 229,262,336.80 | 2,397,640.00 | 4.98 |
50 | 501087 | 交银瑞丰混合 | 226,766,463.56 | 2,371,538.00 | 5.14 |
51 | 004812 | 中欧先进制造股票A | 223,949,976.46 | 2,342,083.00 | 3.17 |
52 | 004813 | 中欧先进制造股票C | 223,949,976.46 | 2,342,083.00 | 3.17 |
53 | 005969 | 创金合信工业周期股票C | 223,134,815.96 | 2,333,558.00 | 4.17 |
54 | 005968 | 创金合信工业周期股票A | 223,134,815.96 | 2,333,558.00 | 4.17 |
55 | 010027 | 景顺核心中景一年持有期混合 | 219,926,000.00 | 2,300,000.00 | 3.78 |
56 | 510180 | 华安上证180ETF | 210,170,847.60 | 2,197,980.00 | 0.98 |
57 | 519732 | 交银定期支付双息平衡混合 | 205,154,144.30 | 2,145,515.00 | 4.78 |
58 | 010094 | 交银产业机遇混合 | 204,805,800.64 | 2,141,872.00 | 10.46 |
59 | 001645 | 国泰大健康股票 | 202,975,155.74 | 2,122,727.00 | 5.87 |
60 | 100022 | 富国天瑞强势混合 | 193,969,377.28 | 2,028,544.00 | 4.01 |
61 | 519773 | 交银数据产业灵活配置混合 | 193,606,595.00 | 2,024,750.00 | 10.51 |
62 | 519704 | 交银先进制造混合 | 193,172,767.06 | 2,020,213.00 | 2.30 |
63 | 165520 | 信诚中证800有色指数分级 | 192,657,566.50 | 2,014,825.00 | 9.74 |
64 | 340007 | 兴全社会责任混合 | 191,240,000.00 | 2,000,000.00 | 3.53 |
65 | 160221 | 国泰国证有色金属行业指数分级 | 188,325,598.02 | 1,969,521.00 | 8.95 |
66 | 009776 | 中欧阿尔法混合A | 188,180,924.96 | 1,968,008.00 | 1.57 |
67 | 009777 | 中欧阿尔法混合C | 188,180,924.96 | 1,968,008.00 | 1.57 |
68 | 009474 | 国泰致远优势混合 | 181,289,591.56 | 1,895,938.00 | 4.10 |
69 | 310328 | 申万菱信新动力混合 | 176,618,745.80 | 1,847,090.00 | 4.82 |
70 | 001704 | 国投瑞银进宝混合 | 174,035,093.40 | 1,820,070.00 | 3.78 |
71 | 010213 | 中欧互联网混合A | 172,475,818.06 | 1,803,763.00 | 3.37 |
72 | 010214 | 中欧互联网混合C | 172,475,818.06 | 1,803,763.00 | 3.37 |
73 | 008955 | 交银创新领航混合 | 169,120,703.50 | 1,768,675.00 | 4.95 |
74 | 001886 | 中欧行业成长混合(LOF)E | 168,694,716.40 | 1,764,220.00 | 3.13 |
75 | 166006 | 中欧行业成长混合(LOF)A | 168,694,716.40 | 1,764,220.00 | 3.13 |
76 | 004231 | 中欧行业成长混合(LOF)C | 168,694,716.40 | 1,764,220.00 | 3.13 |
77 | 008507 | 交银内核驱动混合 | 167,949,836.60 | 1,756,430.00 | 4.26 |
78 | 005001 | 交银持续成长主题混合 | 164,326,125.46 | 1,718,533.00 | 4.19 |
79 | 519694 | 交银蓝筹混合 | 162,224,302.24 | 1,696,552.00 | 9.38 |
80 | 160225 | 国泰国证新能源汽车指数(LOF) | 155,863,086.12 | 1,630,026.00 | 5.01 |
81 | 005368 | 富国清洁能源产业灵活配置混合 | 152,707,243.64 | 1,597,022.00 | 6.21 |
82 | 310358 | 申万菱信新经济混合 | 148,297,058.00 | 1,550,900.00 | 4.01 |
83 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 145,120,465.98 | 1,517,679.00 | 7.19 |
84 | 375010 | 上投摩根中国优势混合 | 143,968,818.70 | 1,505,635.00 | 5.42 |
85 | 009872 | 中欧责任投资混合A | 143,438,605.80 | 1,500,090.00 | 3.09 |
86 | 009873 | 中欧责任投资混合C | 143,438,605.80 | 1,500,090.00 | 3.09 |
87 | 007349 | 华夏科技创新混合A | 139,472,001.34 | 1,458,607.00 | 8.42 |
88 | 007350 | 华夏科技创新混合C | 139,472,001.34 | 1,458,607.00 | 8.42 |
89 | 005802 | 添富智能制造股票 | 137,358,130.00 | 1,436,500.00 | 4.47 |
90 | 009402 | 交银启明混合 | 132,835,017.14 | 1,389,197.00 | 2.29 |
91 | 510330 | 华夏沪深300ETF | 132,224,005.34 | 1,382,807.00 | 0.57 |
92 | 000021 | 华夏优势增长混合 | 126,408,492.56 | 1,321,988.00 | 1.98 |
93 | 002190 | 农银新能源主题混合 | 125,053,748.40 | 1,307,820.00 | 0.53 |
94 | 006299 | 恒越核心精选混合A | 120,981,388.22 | 1,265,231.00 | 2.27 |
95 | 007193 | 恒越核心精选混合C | 120,981,388.22 | 1,265,231.00 | 2.27 |
96 | 008375 | 中欧启航三年混合A | 115,776,026.66 | 1,210,793.00 | 3.07 |
97 | 008376 | 中欧启航三年混合C | 115,776,026.66 | 1,210,793.00 | 3.07 |
98 | 020001 | 国泰金鹰增长混合 | 111,745,452.42 | 1,168,641.00 | 5.96 |
99 | 005276 | 中欧创新成长灵活配置混合C | 110,086,349.80 | 1,151,290.00 | 3.10 |
100 | 005275 | 中欧创新成长灵活配置混合A | 110,086,349.80 | 1,151,290.00 | 3.10 |
101 | 159919 | 嘉实沪深300ETF | 109,502,207.22 | 1,145,181.00 | 0.57 |
102 | 210008 | 金鹰策略配置混合 | 109,449,138.12 | 1,144,626.00 | 9.56 |
103 | 001644 | 汇丰晋信智造先锋股票C | 107,391,395.72 | 1,123,106.00 | 3.55 |
104 | 001643 | 汇丰晋信智造先锋股票A | 107,391,395.72 | 1,123,106.00 | 3.55 |
105 | 009662 | 平安研究睿选混合C | 106,006,531.26 | 1,108,623.00 | 4.48 |
106 | 009661 | 平安研究睿选混合A | 106,006,531.26 | 1,108,623.00 | 4.48 |
107 | 010143 | 交银启欣混合 | 105,660,100.00 | 1,105,000.00 | 3.36 |
108 | 006250 | 上投摩根动力精选混合 | 103,803,542.08 | 1,085,584.00 | 6.33 |
109 | 001298 | 金鹰民族新兴混合 | 103,641,848.66 | 1,083,893.00 | 10.08 |
110 | 003853 | 金鹰信息产业股票A | 101,265,404.80 | 1,059,040.00 | 5.70 |
111 | 005885 | 金鹰信息产业股票C | 101,265,404.80 | 1,059,040.00 | 5.70 |
112 | 110025 | 易方达资源行业混合 | 98,471,484.02 | 1,029,821.00 | 5.29 |
113 | 519702 | 交银趋势优先混合 | 96,802,819.40 | 1,012,370.00 | 0.92 |
114 | 007341 | 南方科技创新混合C | 95,721,357.20 | 1,001,060.00 | 3.21 |
115 | 007340 | 南方科技创新混合A | 95,721,357.20 | 1,001,060.00 | 3.21 |
116 | 004585 | 鹏扬汇利债券A | 95,618,470.08 | 999,984.00 | 0.86 |
117 | 004586 | 鹏扬汇利债券C | 95,618,470.08 | 999,984.00 | 0.86 |
118 | 519066 | 汇添富蓝筹稳健混合 | 94,124,503.20 | 984,360.00 | 1.34 |
119 | 050001 | 博时价值增长混合 | 93,405,440.80 | 976,840.00 | 4.00 |
120 | 159806 | 国泰中证新能源汽车ETF | 92,244,518.38 | 964,699.00 | 4.93 |
121 | 001000 | 中欧明睿新起点混合 | 92,022,871.22 | 962,381.00 | 2.88 |
122 | 001409 | 工银互联网加股票 | 91,493,040.80 | 956,840.00 | 2.43 |
123 | 519690 | 交银稳健配置混合A | 90,839,000.00 | 950,000.00 | 5.19 |
124 | 010109 | 富国价值增长混合 | 89,981,384.22 | 941,031.00 | 5.70 |
125 | 006348 | 银华盛利混合发起式 | 89,344,841.88 | 934,374.00 | 6.19 |
126 | 160212 | 国泰估值优势混合(LOF) | 87,073,388.78 | 910,619.00 | 8.92 |
127 | 003625 | 创金合信资源主题精选股票C | 86,671,689.16 | 906,418.00 | 9.73 |
128 | 003624 | 创金合信资源主题精选股票A | 86,671,689.16 | 906,418.00 | 9.73 |
129 | 007230 | 兴全沪深300指数(LOF)C | 85,594,243.00 | 895,150.00 | 1.75 |
130 | 163407 | 兴全沪深300指数(LOF)A | 85,594,243.00 | 895,150.00 | 1.75 |
131 | 010225 | 东方红启航三年持有混合B | 85,486,192.40 | 894,020.00 | 3.44 |
132 | 910022 | 东方红启航三年持有混合A | 85,486,192.40 | 894,020.00 | 3.44 |
133 | 001410 | 信达澳银新能源产业股票 | 85,347,543.40 | 892,570.00 | 0.57 |
134 | 070013 | 嘉实研究精选混合A | 83,316,861.46 | 871,333.00 | 5.14 |
135 | 009092 | 富国新材料新能源混合 | 79,953,714.82 | 836,161.00 | 5.72 |
136 | 519069 | 汇添富价值精选混合A | 79,003,825.74 | 826,227.00 | 0.51 |
137 | 010106 | 华夏核心科技6个月定开混合A | 78,622,588.80 | 822,240.00 | 8.40 |
138 | 010107 | 华夏核心科技6个月定开混合C | 78,622,588.80 | 822,240.00 | 8.40 |
139 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 78,292,699.80 | 818,790.00 | 2.57 |
140 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 78,292,699.80 | 818,790.00 | 2.57 |
141 | 163409 | 兴全绿色投资混合(LOF) | 77,102,804.52 | 806,346.00 | 1.07 |
142 | 004925 | 长信低碳环保量化股票 | 75,930,025.22 | 794,081.00 | 7.24 |
143 | 519068 | 汇添富成长焦点混合 | 74,445,907.20 | 778,560.00 | 1.29 |
144 | 378010 | 上投摩根成长先锋混合 | 73,352,396.88 | 767,124.00 | 4.16 |
145 | 005353 | 鹏扬景泰成长混合C | 73,197,110.00 | 765,500.00 | 9.72 |
146 | 005352 | 鹏扬景泰成长混合A | 73,197,110.00 | 765,500.00 | 9.72 |
147 | 519018 | 汇添富均衡增长混合 | 72,471,354.20 | 757,910.00 | 1.86 |
148 | 530001 | 建信恒久价值混合 | 71,272,375.02 | 745,371.00 | 5.51 |
149 | 004278 | 东方红智逸沪港深定开混合 | 68,682,507.32 | 718,286.00 | 2.46 |
150 | 510310 | 易方达沪深300发起式ETF | 66,301,282.46 | 693,383.00 | 0.57 |
151 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 65,204,234.20 | 681,910.00 | 1.27 |
152 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 65,204,234.20 | 681,910.00 | 1.27 |
153 | 009804 | 国泰研究优势混合 | 65,123,913.40 | 681,070.00 | 7.93 |
154 | 005939 | 工银新能源汽车混合A | 64,383,049.64 | 673,322.00 | 0.67 |
155 | 005940 | 工银新能源汽车混合C | 64,383,049.64 | 673,322.00 | 0.67 |
156 | 002340 | 富国价值优势混合 | 63,733,598.60 | 666,530.00 | 0.71 |
157 | 002296 | 长城行业轮动混合 | 63,438,897.76 | 663,448.00 | 1.92 |
158 | 519727 | 交银成长30混合 | 62,276,158.56 | 651,288.00 | 4.70 |
159 | 519091 | 新华泛资源优势混合 | 59,476,596.20 | 622,010.00 | 4.48 |
160 | 000263 | 工银信息产业混合 | 57,378,693.40 | 600,070.00 | 2.31 |
161 | 002770 | 安信新回报混合A | 57,372,000.00 | 600,000.00 | 6.74 |
162 | 960008 | 景顺长城核心竞争力混合H | 57,372,000.00 | 600,000.00 | 3.52 |
163 | 260116 | 景顺长城核心竞争力混合A | 57,372,000.00 | 600,000.00 | 3.52 |
164 | 002771 | 安信新回报混合C | 57,372,000.00 | 600,000.00 | 6.74 |
165 | 006751 | 富国互联科技股票 | 55,835,099.74 | 583,927.00 | 1.28 |
166 | 008140 | 汇添富绝对收益定开混合C | 55,795,226.20 | 583,510.00 | 0.40 |
167 | 000762 | 汇添富绝对收益定开混合A | 55,795,226.20 | 583,510.00 | 0.40 |
168 | 000592 | 建信改革红利股票 | 55,712,036.80 | 582,640.00 | 4.66 |
169 | 000577 | 安信价值精选股票 | 55,653,708.60 | 582,030.00 | 2.03 |
170 | 470009 | 汇添富民营活力混合A | 55,623,110.20 | 581,710.00 | 2.04 |
171 | 519158 | 新华趋势领航混合 | 55,150,747.40 | 576,770.00 | 5.09 |
172 | 050010 | 博时特许价值混合A | 54,752,394.48 | 572,604.00 | 7.16 |
173 | 960026 | 博时特许价值混合R | 54,752,394.48 | 572,604.00 | 7.16 |
174 | 000812 | 富国收益增强债券C | 54,719,501.20 | 572,260.00 | 1.13 |
175 | 000810 | 富国收益增强债券A | 54,719,501.20 | 572,260.00 | 1.13 |
176 | 005136 | 华安幸福生活混合 | 54,508,181.00 | 570,050.00 | 3.75 |
177 | 000601 | 华宝创新混合 | 53,530,370.88 | 559,824.00 | 4.07 |
178 | 310308 | 申万菱信盛利精选混合 | 53,321,536.80 | 557,640.00 | 4.48 |
179 | 160215 | 国泰价值经典混合(LOF) | 52,737,776.70 | 551,535.00 | 8.80 |
180 | 006533 | 易方达科融混合 | 51,810,740.80 | 541,840.00 | 1.41 |
181 | 003835 | 鹏华沪深港新兴成长混合 | 50,935,530.94 | 532,687.00 | 5.22 |
182 | 288002 | 华夏收入混合 | 50,880,645.06 | 532,113.00 | 2.14 |
183 | 007082 | 平安高端制造混合A | 50,594,836.88 | 529,124.00 | 4.41 |
184 | 007083 | 平安高端制造混合C | 50,594,836.88 | 529,124.00 | 4.41 |
185 | 519089 | 新华优选成长混合 | 50,505,527.80 | 528,190.00 | 4.63 |
186 | 009892 | 富国成长策略混合 | 48,866,122.90 | 511,045.00 | 1.40 |
187 | 009885 | 新华景气行业混合A | 48,355,034.00 | 505,700.00 | 4.52 |
188 | 009886 | 新华景气行业混合C | 48,355,034.00 | 505,700.00 | 4.52 |
189 | 009190 | 景顺长城核心优选一年持有期混合 | 47,810,000.00 | 500,000.00 | 3.17 |
190 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 47,739,241.20 | 499,260.00 | 3.36 |
191 | 006259 | 添富红利增长混合A | 47,518,359.00 | 496,950.00 | 2.20 |
192 | 006260 | 添富红利增长混合C | 47,518,359.00 | 496,950.00 | 2.20 |
193 | 501080 | 中金科创主题混合 | 46,790,690.80 | 489,340.00 | 2.68 |
194 | 004952 | 兴全恒益债券A | 46,506,699.40 | 486,370.00 | 0.62 |
195 | 004953 | 兴全恒益债券C | 46,506,699.40 | 486,370.00 | 0.62 |
196 | 519017 | 大成积极成长混合 | 46,422,553.80 | 485,490.00 | 3.96 |
197 | 470008 | 汇添富策略回报混合 | 46,154,817.80 | 482,690.00 | 3.47 |
198 | 519698 | 交银先锋混合 | 45,749,197.76 | 478,448.00 | 3.98 |
199 | 006059 | 鹏扬泓利债券A | 45,309,537.00 | 473,850.00 | 0.83 |
200 | 006060 | 鹏扬泓利债券C | 45,309,537.00 | 473,850.00 | 0.83 |
201 | 009428 | 鹏扬景沣六个月混合A | 44,750,160.00 | 468,000.00 | 0.89 |
202 | 009429 | 鹏扬景沣六个月混合C | 44,750,160.00 | 468,000.00 | 0.89 |
203 | 001313 | 上投摩根智慧互联股票 | 44,477,260.52 | 465,146.00 | 7.73 |
204 | 210003 | 金鹰行业优势混合 | 43,521,443.00 | 455,150.00 | 6.07 |
205 | 470059 | 汇添富可转债债券C | 43,507,100.00 | 455,000.00 | 0.65 |
206 | 470058 | 汇添富可转债债券A | 43,507,100.00 | 455,000.00 | 0.65 |
207 | 000124 | 华宝服务优选混合 | 43,507,100.00 | 455,000.00 | 6.12 |
208 | 005739 | 富国转型机遇混合 | 43,421,806.96 | 454,108.00 | 0.87 |
209 | 000584 | 新华鑫益灵活配置混合 | 43,285,261.60 | 452,680.00 | 4.16 |
210 | 550008 | 信诚优胜精选混合 | 43,029,000.00 | 450,000.00 | 1.38 |
211 | 006392 | 中信保诚创新成长混合 | 42,072,800.00 | 440,000.00 | 2.03 |
212 | 379010 | 上投摩根中小盘混合 | 41,868,268.82 | 437,861.00 | 8.18 |
213 | 162208 | 泰达宏利首选企业股票 | 41,418,759.20 | 433,160.00 | 6.15 |
214 | 050004 | 博时精选混合A | 40,721,402.54 | 425,867.00 | 1.86 |
215 | 000061 | 华夏盛世混合 | 40,188,129.80 | 420,290.00 | 2.35 |
216 | 360014 | 光大保德信信用添益债券C | 39,869,619.58 | 416,959.00 | 0.88 |
217 | 360013 | 光大保德信信用添益债券A | 39,869,619.58 | 416,959.00 | 0.88 |
218 | 110029 | 易方达科讯混合 | 39,579,221.64 | 413,922.00 | 0.98 |
219 | 515330 | 天弘沪深300ETF | 39,328,506.00 | 411,300.00 | 0.57 |
220 | 000793 | 工银高端制造股票 | 39,012,960.00 | 408,000.00 | 3.32 |
221 | 010080 | 中欧优势成长混合 | 38,779,647.20 | 405,560.00 | 2.99 |
222 | 006315 | 中融策略优选混合C | 38,771,041.40 | 405,470.00 | 3.55 |
223 | 006314 | 中融策略优选混合A | 38,771,041.40 | 405,470.00 | 3.55 |
224 | 050201 | 博时价值增长贰号混合 | 38,548,820.52 | 403,146.00 | 4.00 |
225 | 001548 | 天弘上证50指数A | 38,487,050.00 | 402,500.00 | 1.51 |
226 | 001549 | 天弘上证50指数C | 38,487,050.00 | 402,500.00 | 1.51 |
227 | 006266 | 永赢智能领先混合A | 38,313,977.80 | 400,690.00 | 2.39 |
228 | 006269 | 永赢智能领先混合C | 38,313,977.80 | 400,690.00 | 2.39 |
229 | 008066 | 汇添富中盘积极成长混合C | 38,299,539.18 | 400,539.00 | 0.82 |
230 | 008065 | 汇添富中盘积极成长混合A | 38,299,539.18 | 400,539.00 | 0.82 |
231 | 006395 | 华夏上证50AH优选指数(LOF)C | 38,272,096.24 | 400,252.00 | 1.48 |
232 | 501050 | 华夏上证50AH优选指数(LOF)A | 38,272,096.24 | 400,252.00 | 1.48 |
233 | 550002 | 中信保诚精萃成长混合 | 38,248,000.00 | 400,000.00 | 1.80 |
234 | 481015 | 工银主题策略混合 | 38,248,000.00 | 400,000.00 | 3.85 |
235 | 010013 | 易方达信息行业精选股票 | 38,067,756.30 | 398,115.00 | 1.49 |
236 | 001166 | 建信环保产业股票 | 37,291,800.00 | 390,000.00 | 3.80 |
237 | 501092 | 交银瑞思混合 | 36,440,686.38 | 381,099.00 | 0.60 |
238 | 006052 | 鹏扬核心价值混合C | 36,392,972.00 | 380,600.00 | 9.52 |
239 | 006051 | 鹏扬核心价值混合A | 36,392,972.00 | 380,600.00 | 9.52 |
240 | 630001 | 华商领先企业混合 | 36,363,234.18 | 380,289.00 | 3.89 |
241 | 121003 | 国投瑞银核心企业混合 | 36,069,393.92 | 377,216.00 | 3.20 |
242 | 001125 | 博时互联网主题灵活配置混合 | 35,046,164.30 | 366,515.00 | 6.08 |
243 | 005825 | 申万菱信智能驱动股票 | 34,341,923.00 | 359,150.00 | 4.24 |
244 | 162202 | 泰达宏利周期混合 | 34,233,872.40 | 358,020.00 | 5.06 |
245 | 000925 | 汇添富外延增长主题股票 | 33,511,941.40 | 350,470.00 | 1.59 |
246 | 020003 | 国泰金龙行业混合 | 33,205,001.20 | 347,260.00 | 2.60 |
247 | 290002 | 泰信先行策略混合 | 32,518,449.60 | 340,080.00 | 4.36 |
248 | 008370 | 国泰研究精选两年持有期混合 | 32,433,347.80 | 339,190.00 | 8.50 |
249 | 100038 | 富国沪深300增强 | 32,101,642.02 | 335,721.00 | 0.35 |
250 | 005840 | 富国产业驱动混合 | 31,772,613.60 | 332,280.00 | 5.18 |
251 | 160918 | 大成中小盘混合(LOF) | 31,458,693.14 | 328,997.00 | 5.54 |
252 | 005983 | 上投摩根核心精选股票 | 31,106,142.20 | 325,310.00 | 4.96 |
253 | 960022 | 博时沪深300指数R | 30,049,445.58 | 314,259.00 | 0.51 |
254 | 002385 | 博时沪深300指数C | 30,049,445.58 | 314,259.00 | 0.51 |
255 | 050002 | 博时沪深300指数A | 30,049,445.58 | 314,259.00 | 0.51 |
256 | 009597 | 泰康创新成长混合C | 29,428,967.40 | 307,770.00 | 2.76 |
257 | 009596 | 泰康创新成长混合A | 29,428,967.40 | 307,770.00 | 2.76 |
258 | 009995 | 嘉实创新先锋混合C | 28,904,874.18 | 302,289.00 | 2.38 |
259 | 009994 | 嘉实创新先锋混合A | 28,904,874.18 | 302,289.00 | 2.38 |
260 | 163402 | 兴全趋势投资混合(LOF) | 28,540,657.60 | 298,480.00 | 0.12 |
261 | 121006 | 国投瑞银稳健增长混合 | 28,382,884.60 | 296,830.00 | 3.95 |
262 | 006100 | 平安优势产业混合A | 28,227,980.20 | 295,210.00 | 5.03 |
263 | 006101 | 平安优势产业混合C | 28,227,980.20 | 295,210.00 | 5.03 |
264 | 008177 | 建信高股息主题股票 | 28,138,097.40 | 294,270.00 | 4.76 |
265 | 010126 | 平安价值成长混合A | 28,065,426.20 | 293,510.00 | 4.99 |
266 | 010127 | 平安价值成长混合C | 28,065,426.20 | 293,510.00 | 4.99 |
267 | 007355 | 汇添富科技创新混合A | 27,932,514.40 | 292,120.00 | 1.53 |
268 | 007356 | 汇添富科技创新混合C | 27,932,514.40 | 292,120.00 | 1.53 |
269 | 008057 | 南方上证50增强C | 27,783,347.20 | 290,560.00 | 9.37 |
270 | 008056 | 南方上证50增强A | 27,783,347.20 | 290,560.00 | 9.37 |
271 | 001297 | 平安智慧中国混合 | 27,761,354.60 | 290,330.00 | 4.75 |
272 | 001858 | 建信鑫利混合 | 27,484,056.60 | 287,430.00 | 4.67 |
273 | 510410 | 博时上证自然资源ETF | 27,380,500.14 | 286,347.00 | 5.65 |
274 | 008734 | 交银科锐科技创新混合 | 26,374,386.50 | 275,825.00 | 4.02 |
275 | 000457 | 上投摩根核心成长股票 | 26,345,126.78 | 275,519.00 | 1.89 |
276 | 008920 | 永赢科技驱动混合C | 25,982,822.60 | 271,730.00 | 2.40 |
277 | 008919 | 永赢科技驱动混合A | 25,982,822.60 | 271,730.00 | 2.40 |
278 | 519752 | 交银新回报灵活配置混合A | 25,972,208.78 | 271,619.00 | 0.40 |
279 | 519760 | 交银新回报灵活配置混合C | 25,972,208.78 | 271,619.00 | 0.40 |
280 | 005660 | 嘉实资源精选股票A | 25,731,342.00 | 269,100.00 | 6.75 |
281 | 005661 | 嘉实资源精选股票C | 25,731,342.00 | 269,100.00 | 6.75 |
282 | 100037 | 富国优化增强债券C | 25,706,480.80 | 268,840.00 | 1.24 |
283 | 100035 | 富国优化增强债券A/B | 25,706,480.80 | 268,840.00 | 1.24 |
284 | 002653 | 泰康沪港深精选混合 | 25,339,300.00 | 265,000.00 | 2.96 |
285 | 002010 | 中欧瑾通灵活配置混合C | 24,861,200.00 | 260,000.00 | 0.24 |
286 | 002009 | 中欧瑾通灵活配置混合A | 24,861,200.00 | 260,000.00 | 0.24 |
287 | 400032 | 东方主题精选混合 | 24,857,853.30 | 259,965.00 | 1.27 |
288 | 009840 | 东财量化精选混合A | 24,361,107.40 | 254,770.00 | 9.65 |
289 | 009841 | 东财量化精选混合C | 24,361,107.40 | 254,770.00 | 9.65 |
290 | 001015 | 华夏沪深300指数增强A | 24,268,547.24 | 253,802.00 | 1.01 |
291 | 001016 | 华夏沪深300指数增强C | 24,268,547.24 | 253,802.00 | 1.01 |
292 | 002419 | 汇添富盈安混合 | 24,046,517.60 | 251,480.00 | 6.56 |
293 | 200015 | 长城优化升级混合 | 23,910,259.10 | 250,055.00 | 0.96 |
294 | 100051 | 富国可转换债券A | 23,829,460.20 | 249,210.00 | 0.94 |
295 | 009758 | 富国可转换债券C | 23,829,460.20 | 249,210.00 | 0.94 |
296 | 519761 | 交银多策略回报灵活配置混合C | 23,678,380.60 | 247,630.00 | 0.40 |
297 | 519755 | 交银多策略回报灵活配置混合A | 23,678,380.60 | 247,630.00 | 0.40 |
298 | 519759 | 交银周期回报灵活配置混合C | 23,630,666.22 | 247,131.00 | 0.42 |
299 | 519738 | 交银周期回报灵活配置混合A | 23,630,666.22 | 247,131.00 | 0.42 |
300 | 001143 | 华商量化进取混合 | 23,610,490.40 | 246,920.00 | 4.32 |
301 | 515380 | 泰康沪深300ETF | 23,534,854.98 | 246,129.00 | 0.56 |
302 | 010363 | 信达澳银匠心臻选两年持有期混合 | 23,429,290.50 | 245,025.00 | 0.41 |
303 | 009794 | 太平智选一年定期开放股票发起式 | 23,235,660.00 | 243,000.00 | 3.98 |
304 | 960006 | 上投摩根行业轮动混合H | 22,947,843.80 | 239,990.00 | 1.71 |
305 | 377530 | 上投摩根行业轮动混合A | 22,947,843.80 | 239,990.00 | 1.71 |
306 | 165516 | 信诚周期轮动混合(LOF) | 22,790,070.80 | 238,340.00 | 1.20 |
307 | 001245 | 工银生态环境股票 | 22,752,970.24 | 237,952.00 | 0.48 |
308 | 501064 | 国泰价值优选灵活配置混合 | 22,480,644.48 | 235,104.00 | 4.01 |
309 | 010562 | 永赢成长领航混合A | 22,116,906.00 | 231,300.00 | 2.40 |
310 | 010563 | 永赢成长领航混合C | 22,116,906.00 | 231,300.00 | 2.40 |
311 | 002671 | 万家沪深300指数增强C | 22,102,467.38 | 231,149.00 | 1.24 |
312 | 002670 | 万家沪深300指数增强A | 22,102,467.38 | 231,149.00 | 1.24 |
313 | 161005 | 富国天惠成长混合(LOF)A | 21,852,038.60 | 228,530.00 | 0.06 |
314 | 003494 | 富国天惠成长混合(LOF)C | 21,852,038.60 | 228,530.00 | 0.06 |
315 | 001039 | 嘉实先进制造股票 | 21,746,378.50 | 227,425.00 | 1.58 |
316 | 001105 | 信达澳银转型创新股票 | 21,618,152.08 | 226,084.00 | 4.51 |
317 | 163503 | 天治核心成长混合(LOF) | 21,616,813.40 | 226,070.00 | 5.50 |
318 | 007484 | 信达澳银核心科技混合 | 21,601,418.58 | 225,909.00 | 0.63 |
319 | 010114 | 华宝新兴成长混合 | 21,486,674.58 | 224,709.00 | 5.96 |
320 | 100056 | 富国低碳环保混合 | 21,408,361.80 | 223,890.00 | 0.80 |
321 | 121008 | 国投瑞银成长优选混合 | 21,379,675.80 | 223,590.00 | 3.10 |
322 | 377010 | 上投摩根阿尔法混合 | 21,338,367.96 | 223,158.00 | 1.79 |
323 | 001513 | 易方达信息产业混合 | 21,309,968.82 | 222,861.00 | 0.62 |
324 | 000328 | 上投摩根转型动力混合 | 21,048,734.98 | 220,129.00 | 5.22 |
325 | 000823 | 银华高端制造业混合 | 20,593,679.40 | 215,370.00 | 4.90 |
326 | 000001 | 华夏成长混合 | 20,502,840.40 | 214,420.00 | 0.61 |
327 | 009715 | 汇添富策略增长两年封闭混合 | 20,472,242.00 | 214,100.00 | 1.61 |
328 | 002962 | 中欧双利债券C | 20,460,767.60 | 213,980.00 | 0.41 |
329 | 002961 | 中欧双利债券A | 20,460,767.60 | 213,980.00 | 0.41 |
330 | 000541 | 华商创新成长混合发起式 | 20,367,060.00 | 213,000.00 | 3.89 |
331 | 005037 | 银华新能源新材料量化股票发起式A | 20,220,092.06 | 211,463.00 | 1.23 |
332 | 005038 | 银华新能源新材料量化股票发起式C | 20,220,092.06 | 211,463.00 | 1.23 |
333 | 001106 | 华商健康生活混合 | 20,137,380.76 | 210,598.00 | 6.60 |
334 | 008665 | 嘉实鑫和一年持有期混合C | 20,068,725.60 | 209,880.00 | 1.15 |
335 | 008664 | 嘉实鑫和一年持有期混合A | 20,068,725.60 | 209,880.00 | 1.15 |
336 | 519095 | 新华行业周期轮换混合 | 19,747,155.54 | 206,517.00 | 6.07 |
337 | 008954 | 安信价值回报三年持有混合 | 19,579,342.44 | 204,762.00 | 0.53 |
338 | 501082 | 博时科创主题3年封闭混合 | 19,217,516.36 | 200,978.00 | 1.26 |
339 | 004605 | 富国新活力灵活配置混合C | 19,124,000.00 | 200,000.00 | 2.83 |
340 | 004604 | 富国新活力灵活配置混合A | 19,124,000.00 | 200,000.00 | 2.83 |
341 | 161217 | 国投瑞银中证资源指数(LOF) | 19,060,890.80 | 199,340.00 | 6.29 |
342 | 005593 | 上投摩根创新商业模式混合 | 18,997,685.98 | 198,679.00 | 9.23 |
343 | 164905 | 交银国证新能源指数分级 | 18,987,454.64 | 198,572.00 | 3.08 |
344 | 001538 | 上投摩根科技前沿混合 | 18,956,186.90 | 198,245.00 | 0.43 |
345 | 008275 | 大成行业先锋混合C | 18,869,650.80 | 197,340.00 | 5.53 |
346 | 008274 | 大成行业先锋混合A | 18,869,650.80 | 197,340.00 | 5.53 |
347 | 001396 | 建信互联网+产业升级股票 | 18,740,563.80 | 195,990.00 | 6.82 |
348 | 009065 | 鹏扬景沃六个月混合C | 18,708,053.00 | 195,650.00 | 0.85 |
349 | 009064 | 鹏扬景沃六个月混合A | 18,708,053.00 | 195,650.00 | 0.85 |
350 | 004895 | 华商鑫安混合 | 18,575,141.20 | 194,260.00 | 5.70 |
351 | 000190 | 中银新回报混合A | 18,492,908.00 | 193,400.00 | 0.54 |
352 | 010172 | 中银新回报混合C | 18,492,908.00 | 193,400.00 | 0.54 |
353 | 001476 | 中银智能制造股票 | 18,259,595.20 | 190,960.00 | 1.02 |
354 | 510350 | 工银瑞信沪深300ETF | 18,226,797.54 | 190,617.00 | 0.57 |
355 | 001702 | 东方创新科技混合 | 17,412,402.00 | 182,100.00 | 2.33 |
356 | 005978 | 中信保诚至兴混合C | 17,207,775.20 | 179,960.00 | 7.72 |
357 | 005977 | 中信保诚至兴混合A | 17,207,775.20 | 179,960.00 | 7.72 |
358 | 004982 | 新华安享多裕定期开放灵活配置混合 | 17,072,951.00 | 178,550.00 | 3.03 |
359 | 002555 | 博时沪港深优质企业混合C | 16,942,907.80 | 177,190.00 | 6.26 |
360 | 001215 | 博时沪港深优质企业混合A | 16,942,907.80 | 177,190.00 | 6.26 |
361 | 159824 | 博时新能源汽车ETF | 16,928,564.80 | 177,040.00 | 5.18 |
362 | 010423 | 国投瑞银价值成长一年持有混合A | 16,643,617.20 | 174,060.00 | 3.09 |
363 | 010424 | 国投瑞银价值成长一年持有混合C | 16,643,617.20 | 174,060.00 | 3.09 |
364 | 360007 | 光大保德信优势配置混合 | 16,249,662.80 | 169,940.00 | 1.70 |
365 | 005450 | 华夏稳盛混合 | 16,172,210.60 | 169,130.00 | 0.84 |
366 | 673060 | 西部利得景瑞混合A | 16,094,758.40 | 168,320.00 | 2.28 |
367 | 009258 | 西部利得景瑞混合C | 16,094,758.40 | 168,320.00 | 2.28 |
368 | 002780 | 前海联合泓鑫混合A | 16,007,170.48 | 167,404.00 | 2.67 |
369 | 007043 | 前海联合泓鑫混合C | 16,007,170.48 | 167,404.00 | 2.67 |
370 | 470028 | 汇添富社会责任混合 | 15,963,759.00 | 166,950.00 | 1.24 |
371 | 001035 | 中银恒利半年定期开放债券 | 15,748,614.00 | 164,700.00 | 0.54 |
372 | 000311 | 景顺长城沪深300指数增强 | 15,586,251.24 | 163,002.00 | 0.31 |
373 | 240010 | 华宝行业精选混合 | 15,315,455.40 | 160,170.00 | 0.98 |
374 | 000875 | 建信稳定得利债券A | 15,270,514.00 | 159,700.00 | 0.11 |
375 | 000876 | 建信稳定得利债券C | 15,270,514.00 | 159,700.00 | 0.11 |
376 | 001862 | 东方红收益增强债券A | 15,148,120.40 | 158,420.00 | 0.73 |
377 | 001863 | 东方红收益增强债券C | 15,148,120.40 | 158,420.00 | 0.73 |
378 | 481010 | 工银中小盘混合 | 15,107,960.00 | 158,000.00 | 0.82 |
379 | 001277 | 博时国企改革股票 | 15,090,748.40 | 157,820.00 | 5.22 |
380 | 370024 | 上投摩根核心优选混合 | 15,061,010.58 | 157,509.00 | 1.04 |
381 | 001088 | 华宝国策导向混合 | 14,916,720.00 | 156,000.00 | 5.24 |
382 | 000609 | 华商新量化混合 | 14,783,808.20 | 154,610.00 | 4.33 |
383 | 009346 | 中银顺兴回报一年持有期混合C | 14,760,859.40 | 154,370.00 | 1.02 |
384 | 009345 | 中银顺兴回报一年持有期混合A | 14,760,859.40 | 154,370.00 | 1.02 |
385 | 004344 | 南方大数据100指数C | 14,615,517.00 | 152,850.00 | 0.79 |
386 | 001113 | 南方大数据100指数A | 14,615,517.00 | 152,850.00 | 0.79 |
387 | 540010 | 汇丰晋信科技先锋股票 | 14,456,787.80 | 151,190.00 | 3.42 |
388 | 001192 | 上投摩根整合驱动混合 | 14,232,080.80 | 148,840.00 | 3.31 |
389 | 000313 | 华安沪深300增强C | 14,103,950.00 | 147,500.00 | 1.00 |
390 | 000312 | 华安沪深300增强A | 14,103,950.00 | 147,500.00 | 1.00 |
391 | 005413 | 金信民长混合C | 14,102,898.18 | 147,489.00 | 6.56 |
392 | 005412 | 金信民长混合A | 14,102,898.18 | 147,489.00 | 6.56 |
393 | 008315 | 上投摩根慧选成长股票C | 14,072,682.26 | 147,173.00 | 0.55 |
394 | 008314 | 上投摩根慧选成长股票A | 14,072,682.26 | 147,173.00 | 0.55 |
395 | 009115 | 鹏扬景泓回报混合C | 14,071,439.20 | 147,160.00 | 6.31 |
396 | 009114 | 鹏扬景泓回报混合A | 14,071,439.20 | 147,160.00 | 6.31 |
397 | 007346 | 易方达科技创新混合 | 13,996,951.22 | 146,381.00 | 1.69 |
398 | 000165 | 国投瑞银策略精选混合 | 13,968,169.60 | 146,080.00 | 2.50 |
399 | 100029 | 富国天成红利混合 | 13,950,001.80 | 145,890.00 | 1.31 |
400 | 340001 | 兴全可转债混合 | 13,863,465.70 | 144,985.00 | 0.31 |
401 | 240002 | 华宝宝康配置混合 | 13,821,488.52 | 144,546.00 | 2.88 |
402 | 160615 | 鹏华沪深300指数(LOF)A | 13,796,149.22 | 144,281.00 | 0.54 |
403 | 006939 | 鹏华沪深300指数(LOF)C | 13,796,149.22 | 144,281.00 | 0.54 |
404 | 004975 | 交银恒益灵活配置混合 | 13,786,491.60 | 144,180.00 | 0.35 |
405 | 001749 | 招商中国机遇股票 | 13,731,032.00 | 143,600.00 | 3.07 |
406 | 690008 | 民生中证内地资源主题指数 | 13,647,651.36 | 142,728.00 | 6.63 |
407 | 009611 | 兴全汇享一年持有混合A | 13,428,872.80 | 140,440.00 | 0.80 |
408 | 009612 | 兴全汇享一年持有混合C | 13,428,872.80 | 140,440.00 | 0.80 |
409 | 001490 | 汇添富国企创新股票 | 13,425,048.00 | 140,400.00 | 1.55 |
410 | 010033 | 安信成长精选混合A | 13,386,800.00 | 140,000.00 | 6.48 |
411 | 010034 | 安信成长精选混合C | 13,386,800.00 | 140,000.00 | 6.48 |
412 | 519766 | 交银荣鑫灵活配置混合 | 13,127,669.80 | 137,290.00 | 0.88 |
413 | 240009 | 华宝先进成长混合 | 13,119,064.00 | 137,200.00 | 0.98 |
414 | 003593 | 国泰景气行业灵活配置混合 | 12,913,767.86 | 135,053.00 | 2.92 |
415 | 006528 | 富国优质发展混合C | 12,772,919.60 | 133,580.00 | 0.74 |
416 | 006527 | 富国优质发展混合A | 12,772,919.60 | 133,580.00 | 0.74 |
417 | 006905 | 泰康产业升级混合C | 12,767,182.40 | 133,520.00 | 2.18 |
418 | 006904 | 泰康产业升级混合A | 12,767,182.40 | 133,520.00 | 2.18 |
419 | 006257 | 信达澳银先进智造股票 | 12,443,126.22 | 130,131.00 | 0.50 |
420 | 001158 | 工银新材料新能源股票 | 12,430,600.00 | 130,000.00 | 0.61 |
421 | 510100 | 易方达上证50ETF | 12,392,352.00 | 129,600.00 | 1.55 |
422 | 008186 | 淳厚信睿混合A | 12,334,980.00 | 129,000.00 | 0.96 |
423 | 008187 | 淳厚信睿混合C | 12,334,980.00 | 129,000.00 | 0.96 |
424 | 009998 | 上投摩根慧见两年持有期混合 | 12,102,432.16 | 126,568.00 | 0.53 |
425 | 660010 | 农银策略精选混合 | 12,086,463.62 | 126,401.00 | 0.33 |
426 | 217008 | 招商安本增利债券 | 12,007,959.60 | 125,580.00 | 0.32 |
427 | 630005 | 华商动态阿尔法混合 | 11,931,846.08 | 124,784.00 | 3.09 |
428 | 009420 | 宝盈祥明一年定开混合C | 11,930,889.88 | 124,774.00 | 1.32 |
429 | 009419 | 宝盈祥明一年定开混合A | 11,930,889.88 | 124,774.00 | 1.32 |
430 | 001726 | 汇添富新兴消费股票 | 11,927,638.80 | 124,740.00 | 3.01 |
431 | 163812 | 中银双利债券B | 11,867,398.20 | 124,110.00 | 0.62 |
432 | 163811 | 中银双利债券A | 11,867,398.20 | 124,110.00 | 0.62 |
433 | 519779 | 交银沪港深价值精选混合 | 11,821,500.60 | 123,630.00 | 2.50 |
434 | 100032 | 富国中证红利指数增强A | 11,741,657.90 | 122,795.00 | 0.18 |
435 | 008682 | 富国中证红利指数增强C | 11,741,657.90 | 122,795.00 | 0.18 |
436 | 512650 | 添富中证长三角ETF | 11,679,026.80 | 122,140.00 | 2.30 |
437 | 010043 | 天弘安康颐和混合A | 11,451,451.20 | 119,760.00 | 0.52 |
438 | 010044 | 天弘安康颐和混合C | 11,451,451.20 | 119,760.00 | 0.52 |
439 | 001827 | 富国研究优选沪港深灵活配置混合 | 11,296,546.80 | 118,140.00 | 4.63 |
440 | 006111 | 泰康弘实3月定开混合 | 11,274,554.20 | 117,910.00 | 0.34 |
441 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 11,217,660.30 | 117,315.00 | 6.84 |
442 | 009930 | 南方创新驱动混合C | 11,187,540.00 | 117,000.00 | 0.24 |
443 | 009929 | 南方创新驱动混合A | 11,187,540.00 | 117,000.00 | 0.24 |
444 | 002451 | 平安睿享文娱混合C | 11,040,285.20 | 115,460.00 | 2.16 |
445 | 002450 | 平安睿享文娱混合A | 11,040,285.20 | 115,460.00 | 2.16 |
446 | 004686 | 华夏研究精选股票 | 11,025,942.20 | 115,310.00 | 2.31 |
447 | 007127 | 博道远航混合C | 11,003,280.26 | 115,073.00 | 1.02 |
448 | 007126 | 博道远航混合A | 11,003,280.26 | 115,073.00 | 1.02 |
449 | 009931 | 淳厚欣享混合A | 10,709,440.00 | 112,000.00 | 0.96 |
450 | 009939 | 淳厚欣享混合C | 10,709,440.00 | 112,000.00 | 0.96 |
451 | 159973 | 弘毅远方国证民企领先100ETF | 10,529,674.40 | 110,120.00 | 1.67 |
452 | 002272 | 新华科技创新主题灵活配置混合 | 10,478,039.60 | 109,580.00 | 4.61 |
453 | 003145 | 中融竞争优势股票 | 10,457,003.20 | 109,360.00 | 3.47 |
454 | 159925 | 南方沪深300ETF | 10,424,109.92 | 109,016.00 | 0.58 |
455 | 001471 | 融通新能源灵活配置混合 | 10,385,288.20 | 108,610.00 | 1.50 |
456 | 630016 | 华商价值共享混合发起式 | 10,197,203.66 | 106,643.00 | 6.62 |
457 | 001197 | 长盛转型升级混合 | 10,103,209.20 | 105,660.00 | 2.26 |
458 | 580001 | 东吴嘉禾优势精选混合 | 10,078,348.00 | 105,400.00 | 3.92 |
459 | 001008 | 工银国企改革股票 | 10,076,435.60 | 105,380.00 | 1.00 |
460 | 010015 | 华夏鼎清债券C | 9,995,158.60 | 104,530.00 | 0.29 |
461 | 010014 | 华夏鼎清债券A | 9,995,158.60 | 104,530.00 | 0.29 |
462 | 005672 | 前海联合研究优选混合C | 9,708,298.60 | 101,530.00 | 2.64 |
463 | 005671 | 前海联合研究优选混合A | 9,708,298.60 | 101,530.00 | 2.64 |
464 | 481009 | 工银沪深300指数A | 9,692,616.92 | 101,366.00 | 0.55 |
465 | 006937 | 工银沪深300指数C | 9,692,616.92 | 101,366.00 | 0.55 |
466 | 210001 | 金鹰成份优选混合 | 9,633,715.00 | 100,750.00 | 6.40 |
467 | 002784 | 东方红价值精选混合C | 9,621,284.40 | 100,620.00 | 0.63 |
468 | 002783 | 东方红价值精选混合A | 9,621,284.40 | 100,620.00 | 0.63 |
469 | 005708 | 国联安远见成长混合 | 9,562,000.00 | 100,000.00 | 5.32 |
470 | 006568 | 国联安行业领先混合 | 9,562,000.00 | 100,000.00 | 5.70 |
471 | 009822 | 鹏华招华一年持有期混合A | 9,562,000.00 | 100,000.00 | 0.06 |
472 | 009823 | 鹏华招华一年持有期混合C | 9,562,000.00 | 100,000.00 | 0.06 |
473 | 515800 | 添富中证800ETF | 9,453,949.40 | 98,870.00 | 0.47 |
474 | 000587 | 大成灵活配置混合 | 9,269,402.80 | 96,940.00 | 4.04 |
475 | 510360 | 广发沪深300ETF | 9,256,780.96 | 96,808.00 | 0.56 |
476 | 202023 | 南方优选成长混合A | 9,186,213.40 | 96,070.00 | 0.21 |
477 | 005206 | 南方优选成长混合C | 9,186,213.40 | 96,070.00 | 0.21 |
478 | 001028 | 华安物联网主题股票 | 9,132,474.96 | 95,508.00 | 2.53 |
479 | 510710 | 博时上证50ETF | 9,055,214.00 | 94,700.00 | 1.55 |
480 | 005121 | 富国兴利增强债券 | 9,007,404.00 | 94,200.00 | 0.27 |
481 | 001120 | 东方睿鑫热点挖掘混合A | 8,988,280.00 | 94,000.00 | 5.24 |
482 | 001121 | 东方睿鑫热点挖掘混合C | 8,988,280.00 | 94,000.00 | 5.24 |
483 | 004450 | 嘉实前沿科技沪港深股票 | 8,959,976.48 | 93,704.00 | 0.58 |
484 | 007657 | 东方红中证竞争力指数A | 8,923,258.40 | 93,320.00 | 1.17 |
485 | 007658 | 东方红中证竞争力指数C | 8,923,258.40 | 93,320.00 | 1.17 |
486 | 519769 | 交银优选回报灵活配置混合C | 8,829,550.80 | 92,340.00 | 0.56 |
487 | 519768 | 交银优选回报灵活配置混合A | 8,829,550.80 | 92,340.00 | 0.56 |
488 | 009993 | 嘉实前沿创新混合 | 8,748,369.42 | 91,491.00 | 0.50 |
489 | 001457 | 华商新常态混合 | 8,707,157.20 | 91,060.00 | 3.89 |
490 | 510800 | 建信上证50ETF | 8,691,858.00 | 90,900.00 | 1.57 |
491 | 010370 | 大成卓享一年持有混合C | 8,616,126.96 | 90,108.00 | 0.71 |
492 | 010369 | 大成卓享一年持有混合A | 8,616,126.96 | 90,108.00 | 0.71 |
493 | 010063 | 南方行业精选一年混合C | 8,614,405.80 | 90,090.00 | 0.25 |
494 | 010062 | 南方行业精选一年混合A | 8,614,405.80 | 90,090.00 | 0.25 |
495 | 510380 | 国寿安保沪深300ETF | 8,589,162.12 | 89,826.00 | 0.57 |
496 | 005475 | 泰康均衡优选混合C | 8,539,822.20 | 89,310.00 | 1.13 |
497 | 005474 | 泰康均衡优选混合A | 8,539,822.20 | 89,310.00 | 1.13 |
498 | 580003 | 东吴行业轮动混合 | 8,491,056.00 | 88,800.00 | 3.91 |
499 | 001496 | 工银聚焦30股票 | 8,481,494.00 | 88,700.00 | 2.02 |
500 | 005726 | 国泰价值精选灵活配置混合 | 8,169,964.04 | 85,442.00 | 1.96 |
501 | 006399 | 宝盈祥颐定期开放混合C | 7,980,445.20 | 83,460.00 | 1.61 |
502 | 006398 | 宝盈祥颐定期开放混合A | 7,980,445.20 | 83,460.00 | 1.61 |
503 | 008878 | 国联安新蓝筹红利一年定开混合 | 7,831,278.00 | 81,900.00 | 1.80 |
504 | 008989 | 大成科技创新混合C | 7,812,154.00 | 81,700.00 | 2.80 |
505 | 008988 | 大成科技创新混合A | 7,812,154.00 | 81,700.00 | 2.80 |
506 | 110030 | 易方达沪深300量化增强 | 7,654,381.00 | 80,050.00 | 0.82 |
507 | 002053 | 诺安优势行业混合C | 7,649,600.00 | 80,000.00 | 6.59 |
508 | 000538 | 诺安优势行业混合A | 7,649,600.00 | 80,000.00 | 6.59 |
509 | 009189 | 华宝成长策略混合 | 7,649,600.00 | 80,000.00 | 4.97 |
510 | 519180 | 万家180指数 | 7,582,283.52 | 79,296.00 | 0.93 |
511 | 002945 | 大成盛世精选混合 | 7,520,513.00 | 78,650.00 | 5.48 |
512 | 001808 | 银华互联网主题灵活配置混合 | 7,470,790.60 | 78,130.00 | 4.95 |
513 | 005075 | 富国研究量化精选混合 | 7,421,068.20 | 77,610.00 | 2.32 |
514 | 000176 | 嘉实沪深300指数研究增强 | 7,393,338.40 | 77,320.00 | 0.29 |
515 | 008502 | 鹏扬聚利六个月债券C | 7,284,331.60 | 76,180.00 | 0.88 |
516 | 008501 | 鹏扬聚利六个月债券A | 7,284,331.60 | 76,180.00 | 0.88 |
517 | 009807 | 东方红招盈甄选一年持有混合C | 7,250,864.60 | 75,830.00 | 0.37 |
518 | 009806 | 东方红招盈甄选一年持有混合A | 7,250,864.60 | 75,830.00 | 0.37 |
519 | 512770 | 华夏战略新兴成指ETF | 7,241,302.60 | 75,730.00 | 2.01 |
520 | 519771 | 交银优择回报灵活配置混合C | 7,202,098.40 | 75,320.00 | 0.52 |
521 | 519770 | 交银优择回报灵活配置混合A | 7,202,098.40 | 75,320.00 | 0.52 |
522 | 007096 | 大成沪深300指数C | 7,078,748.60 | 74,030.00 | 0.54 |
523 | 519300 | 大成沪深300指数A | 7,078,748.60 | 74,030.00 | 0.54 |
524 | 000279 | 华商红利优选混合 | 7,069,186.60 | 73,930.00 | 3.11 |
525 | 010293 | 华商量化优质精选混合 | 7,001,296.40 | 73,220.00 | 3.13 |
526 | 550009 | 信诚中小盘混合 | 6,927,477.76 | 72,448.00 | 1.50 |
527 | 151002 | 银河收益混合 | 6,836,830.00 | 71,500.00 | 0.63 |
528 | 005867 | 国泰沪深300指数C | 6,776,302.54 | 70,867.00 | 0.57 |
529 | 020011 | 国泰沪深300指数A | 6,776,302.54 | 70,867.00 | 0.57 |
530 | 470007 | 汇添富上证综合指数 | 6,772,477.74 | 70,827.00 | 0.84 |
531 | 162207 | 泰达宏利效率优选混合(LOF) | 6,731,648.00 | 70,400.00 | 1.14 |
532 | 960018 | 大成内需增长混合H | 6,708,699.20 | 70,160.00 | 2.06 |
533 | 090015 | 大成内需增长混合A | 6,708,699.20 | 70,160.00 | 2.06 |
534 | 206008 | 鹏华丰盛稳固收益债券 | 6,693,400.00 | 70,000.00 | 0.09 |
535 | 006813 | 博时汇悦回报混合 | 6,687,662.80 | 69,940.00 | 6.44 |
536 | 163808 | 中银中证100指数增强 | 6,575,787.40 | 68,770.00 | 1.18 |
537 | 370027 | 上投摩根智选30混合 | 6,512,295.72 | 68,106.00 | 0.52 |
538 | 519976 | 长信可转债C | 6,435,226.00 | 67,300.00 | 0.52 |
539 | 519977 | 长信可转债A | 6,435,226.00 | 67,300.00 | 0.52 |
540 | 007405 | 华宝中证100指数C | 6,339,606.00 | 66,300.00 | 1.17 |
541 | 240014 | 华宝中证100指数A | 6,339,606.00 | 66,300.00 | 1.17 |
542 | 001416 | 嘉实事件驱动股票 | 6,223,905.80 | 65,090.00 | 0.50 |
543 | 006223 | 交银创新成长混合 | 6,215,300.00 | 65,000.00 | 2.90 |
544 | 003459 | 嘉实稳宏债券C | 6,215,300.00 | 65,000.00 | 0.74 |
545 | 003458 | 嘉实稳宏债券A | 6,215,300.00 | 65,000.00 | 0.74 |
546 | 006128 | 银河和美生活混合 | 6,215,300.00 | 65,000.00 | 0.75 |
547 | 002634 | 华宝未来主导混合 | 6,215,300.00 | 65,000.00 | 8.64 |
548 | 009511 | 信达澳银研究优选混合 | 6,010,768.82 | 62,861.00 | 0.59 |
549 | 001924 | 华夏国企改革混合 | 5,963,819.40 | 62,370.00 | 2.02 |
550 | 007470 | 博道叁佰智航股票A | 5,891,148.20 | 61,610.00 | 0.58 |
551 | 007471 | 博道叁佰智航股票C | 5,891,148.20 | 61,610.00 | 0.58 |
552 | 233001 | 大摩基础行业混合 | 5,842,382.00 | 61,100.00 | 6.71 |
553 | 007164 | 浦银安盛环保新能源混合C | 5,782,141.40 | 60,470.00 | 1.96 |
554 | 007163 | 浦银安盛环保新能源混合A | 5,782,141.40 | 60,470.00 | 1.96 |
555 | 006251 | 银华兴盛股票 | 5,767,798.40 | 60,320.00 | 5.39 |
556 | 001126 | 上投摩根卓越制造股票 | 5,766,364.10 | 60,305.00 | 0.42 |
557 | 006696 | 添富3年封闭研究优选混合 | 5,740,068.60 | 60,030.00 | 1.25 |
558 | 008640 | 方正富邦科技创新混合A | 5,737,200.00 | 60,000.00 | 2.63 |
559 | 008641 | 方正富邦科技创新混合C | 5,737,200.00 | 60,000.00 | 2.63 |
560 | 000572 | 中银多策略混合A | 5,698,952.00 | 59,600.00 | 0.51 |
561 | 010167 | 中银多策略混合C | 5,698,952.00 | 59,600.00 | 0.51 |
562 | 160620 | 鹏华资源分级 | 5,697,326.46 | 59,583.00 | 2.27 |
563 | 090009 | 大成行业轮动混合 | 5,672,178.40 | 59,320.00 | 3.97 |
564 | 007137 | 鹏扬元合量化股票A | 5,641,580.00 | 59,000.00 | 9.53 |
565 | 007138 | 鹏扬元合量化股票C | 5,641,580.00 | 59,000.00 | 9.53 |
566 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,570,821.20 | 58,260.00 | 0.51 |
567 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,570,821.20 | 58,260.00 | 0.51 |
568 | 005870 | 鹏华沪深300指数增强 | 5,520,429.46 | 57,733.00 | 1.00 |
569 | 166105 | 信达澳银鑫安债券(LOF) | 5,392,489.90 | 56,395.00 | 0.35 |
570 | 003580 | 泰康沪港深价值优选混合 | 5,259,100.00 | 55,000.00 | 2.82 |
571 | 004205 | 东方支柱产业灵活配置混合 | 5,163,480.00 | 54,000.00 | 5.44 |
572 | 510850 | 工银瑞信上证50ETF | 5,125,232.00 | 53,600.00 | 1.56 |
573 | 510170 | 国联安商品ETF | 5,115,670.00 | 53,500.00 | 2.24 |
574 | 007063 | 长盛研发回报混合 | 5,102,283.20 | 53,360.00 | 2.25 |
575 | 007893 | 平安估值精选混合A | 5,070,728.60 | 53,030.00 | 5.02 |
576 | 007894 | 平安估值精选混合C | 5,070,728.60 | 53,030.00 | 5.02 |
577 | 003187 | 嘉实安益混合 | 4,965,642.22 | 51,931.00 | 0.27 |
578 | 050016 | 博时宏观回报债券A/B | 4,936,860.60 | 51,630.00 | 0.31 |
579 | 050116 | 博时宏观回报债券C | 4,936,860.60 | 51,630.00 | 0.31 |
580 | 009854 | 中加优势企业混合C | 4,875,663.80 | 50,990.00 | 3.71 |
581 | 009853 | 中加优势企业混合A | 4,875,663.80 | 50,990.00 | 3.71 |
582 | 008044 | 博远增强回报债券A | 4,781,000.00 | 50,000.00 | 0.77 |
583 | 008045 | 博远增强回报债券C | 4,781,000.00 | 50,000.00 | 0.77 |
584 | 009347 | 中融价值成长6个月持有混合A | 4,551,512.00 | 47,600.00 | 2.72 |
585 | 009348 | 中融价值成长6个月持有混合C | 4,551,512.00 | 47,600.00 | 2.72 |
586 | 009540 | 兴业睿进混合C | 4,549,599.60 | 47,580.00 | 0.62 |
587 | 009539 | 兴业睿进混合A | 4,549,599.60 | 47,580.00 | 0.62 |
588 | 000496 | 长安产业精选混合A | 4,541,950.00 | 47,500.00 | 2.41 |
589 | 002071 | 长安产业精选混合C | 4,541,950.00 | 47,500.00 | 2.41 |
590 | 009426 | 鹏扬景惠六个月混合A | 4,514,220.20 | 47,210.00 | 1.26 |
591 | 009427 | 鹏扬景惠六个月混合C | 4,514,220.20 | 47,210.00 | 1.26 |
592 | 005297 | 南华丰淳混合C | 4,418,600.20 | 46,210.00 | 4.45 |
593 | 005296 | 南华丰淳混合A | 4,418,600.20 | 46,210.00 | 4.45 |
594 | 002682 | 金鹰元和灵活配置混合C | 4,388,001.80 | 45,890.00 | 7.30 |
595 | 002681 | 金鹰元和灵活配置混合A | 4,388,001.80 | 45,890.00 | 7.30 |
596 | 090006 | 大成2020生命周期混合 | 4,305,290.50 | 45,025.00 | 0.32 |
597 | 000995 | 建信睿盈灵活配置混合C | 4,271,249.78 | 44,669.00 | 6.83 |
598 | 000994 | 建信睿盈灵活配置混合A | 4,271,249.78 | 44,669.00 | 6.83 |
599 | 001421 | 南方量化成长股票 | 4,266,564.40 | 44,620.00 | 2.39 |
600 | 160529 | 博时创业板两年定开混合 | 4,213,973.40 | 44,070.00 | 0.61 |
601 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,137,955.50 | 43,275.00 | 0.52 |
602 | 009848 | 圆信永丰研究精选混合C | 4,079,149.20 | 42,660.00 | 2.11 |
603 | 009847 | 圆信永丰研究精选混合A | 4,079,149.20 | 42,660.00 | 2.11 |
604 | 009102 | 鹏扬红利优选混合A | 4,014,127.60 | 41,980.00 | 2.67 |
605 | 009103 | 鹏扬红利优选混合C | 4,014,127.60 | 41,980.00 | 2.67 |
606 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,011,737.10 | 41,955.00 | 0.47 |
607 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,011,737.10 | 41,955.00 | 0.47 |
608 | 008795 | 海富通阿尔法对冲混合C | 4,010,494.04 | 41,942.00 | 0.20 |
609 | 519062 | 海富通阿尔法对冲混合A | 4,010,494.04 | 41,942.00 | 0.20 |
610 | 006969 | 圆信永丰高端制造混合 | 3,977,792.00 | 41,600.00 | 3.74 |
611 | 515660 | 国联安沪深300ETF | 3,899,670.46 | 40,783.00 | 0.58 |
612 | 675121 | 西部利得汇逸债券A | 3,889,247.88 | 40,674.00 | 0.19 |
613 | 675123 | 西部利得汇逸债券C | 3,889,247.88 | 40,674.00 | 0.19 |
614 | 510210 | 富国上证综指ETF | 3,828,624.80 | 40,040.00 | 0.52 |
615 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,817,150.40 | 39,920.00 | 0.50 |
616 | 515390 | 华安沪深300ETF | 3,799,938.80 | 39,740.00 | 0.55 |
617 | 512910 | 广发中证100ETF | 3,738,742.00 | 39,100.00 | 0.98 |
618 | 005387 | 银河睿达混合C | 3,729,180.00 | 39,000.00 | 0.51 |
619 | 005386 | 银河睿达混合A | 3,729,180.00 | 39,000.00 | 0.51 |
620 | 004607 | 长信利尚一年定开混合 | 3,729,180.00 | 39,000.00 | 0.91 |
621 | 502048 | 易方达上证50指数分级 | 3,696,669.20 | 38,660.00 |