金融界首页>基金频道>基金数据> 基金规模
|
1 |
210002 |
金鹰红利价值混合 |
133,892,642.9600 |
153,934,971.25 |
155,593,501.09 |
|
|
2 |
159901 |
易方达深证100ETF |
1,213,837,195.0000 |
5,590,978,192.47 |
5,597,670,585.90 |
|
|
3 |
070010 |
嘉实主题混合 |
2,341,085,509.1700 |
3,163,056,580.18 |
3,263,642,342.48 |
|
|
4 |
377020 |
上投摩根内需动力混合 |
3,661,768,595.0700 |
2,785,213,435.04 |
2,810,254,692.77 |
|
|
5 |
260109 |
景顺长城内需增长贰号 |
2,267,222,849.9400 |
2,544,621,850.35 |
2,562,985,222.52 |
|
|
6 |
001003 |
华夏债券C |
287,312,151.1900 |
813,868,241.07 |
830,076,658.75 |
|
|
7 |
001001 |
华夏债券A/B |
467,821,014.4600 |
813,868,241.07 |
830,076,658.75 |
|
|
8 |
161605 |
融通蓝筹成长混合 |
677,302,875.6500 |
788,441,100.32 |
856,487,951.24 |
|
|
9 |
160706 |
嘉实沪深300ETF联接(LOF)A |
15,665,815,563.8700 |
17,325,505,520.66 |
17,595,783,191.53 |
|
|
10 |
160724 |
嘉实沪深300ETF联接(LOF)C |
21,749,683.5500 |
17,325,505,520.66 |
17,595,783,191.53 |
|
|
11 |
020007 |
国泰货币 |
1,705,737,135.6700 |
1,705,737,135.67 |
1,725,305,832.77 |
|
|
12 |
110005 |
易方达积极成长混合 |
3,178,995,499.6700 |
2,056,579,774.90 |
2,076,960,078.15 |
|
|
13 |
310328 |
申万菱信新动力混合 |
1,337,553,173.0600 |
771,887,556.69 |
778,450,944.82 |
|
|
14 |
519100 |
长盛中证100指数 |
321,987,988.5500 |
404,019,985.54 |
404,783,838.66 |
|
|
15 |
580002 |
东吴双动力混合 |
471,379,130.3500 |
300,970,764.31 |
305,529,988.42 |
|
|
16 |
460003 |
华泰柏瑞稳本增利债券B |
15,528,795.4100 |
58,849,748.76 |
74,344,193.65 |
|
|
17 |
519519 |
华泰柏瑞稳本增利债券A |
41,066,190.9000 |
58,849,748.76 |
74,344,193.65 |
|
|
18 |
162209 |
泰达宏利市值优选混合 |
1,313,051,302.3000 |
1,074,763,953.81 |
1,090,622,488.64 |
|
|
19 |
270021 |
广发聚瑞混合 |
500,224,747.1300 |
1,040,076,853.05 |
1,046,873,973.59 |
|
|
20 |
040180 |
华安上证180ETF联接 |
230,892,283.7900 |
329,701,207.42 |
330,488,277.57 |
|
|
21 |
470008 |
汇添富策略回报混合 |
683,042,854.5900 |
1,107,557,618.83 |
1,111,194,506.33 |
|
|
22 |
410008 |
华富中证100指数 |
77,793,374.4400 |
108,556,690.36 |
109,710,505.92 |
|
|
23 |
163809 |
中银蓝筹混合 |
220,045,395.4300 |
296,070,067.38 |
302,327,808.08 |
|
|
24 |
217015 |
招商全球资源股票(QDII) |
23,050,420.3200 |
21,785,417.95 |
42,761,972.70 |
|
|
25 |
519026 |
海富通中小盘混合 |
174,554,458.9200 |
130,990,381.68 |
132,478,009.72 |
|
|
26 |
206005 |
鹏华上证民企50ETF联接 |
51,131,614.7000 |
75,294,067.77 |
75,663,147.06 |
|
|
27 |
620001 |
金元顺安宝石动力混合 |
85,125,925.8800 |
100,400,556.59 |
100,742,085.31 |
|
|
28 |
164206 |
天弘添利债券(LOF) |
174,318,561.6000 |
197,447,401.25 |
254,435,492.87 |
|
|
29 |
110023 |
易方达医疗保健行业混合 |
2,296,237,150.7700 |
4,168,468,375.14 |
4,260,932,495.94 |
|
|
30 |
100053 |
富国上证综指ETF联接 |
104,985,237.4400 |
128,509,774.36 |
129,219,648.23 |
|
|
31 |
585001 |
东吴中证新兴 |
79,545,140.6400 |
86,511,195.21 |
86,833,546.11 |
|
|
32 |
040020 |
华安升级主题混合 |
141,943,915.4200 |
184,446,402.47 |
186,267,311.84 |
|
|
33 |
163409 |
兴全绿色投资混合(LOF) |
304,428,850.6000 |
493,220,821.34 |
495,516,777.09 |
|
|
34 |
320016 |
诺安多策略混合 |
25,804,127.4200 |
42,444,902.40 |
46,071,919.81 |
|
|
35 |
531017 |
建信双息红利债券C |
47,180,045.0400 |
568,770,837.16 |
684,526,194.50 |
|
|
36 |
960029 |
建信双息红利债券H |
1,823,679.7400 |
568,770,837.16 |
684,526,194.50 |
|
|
37 |
530017 |
建信双息红利债券A |
451,673,648.3000 |
568,770,837.16 |
684,526,194.50 |
|
|
38 |
150056 |
工银500B |
2,680,642.0000 |
192,671,196.87 |
193,154,321.14 |
|
|
39 |
164809 |
工银中证500指数 |
163,450,407.2100 |
192,671,196.87 |
193,154,321.14 |
|
|
40 |
150055 |
工银500A |
1,787,094.0000 |
192,671,196.87 |
193,154,321.14 |
|
|
41 |
519034 |
海富通中证内地低碳指数 |
15,973,727.4000 |
21,276,109.64 |
22,411,844.83 |
|
|
42 |
690009 |
民生加银红利回报混合 |
50,634,117.0300 |
92,690,123.72 |
94,485,287.56 |
|
|
43 |
762001 |
国金国鑫发起 |
152,835,417.2400 |
259,508,033.71 |
262,608,208.57 |
|
|
44 |
450018 |
国富恒久信用债券A |
64,622,389.2100 |
80,286,947.88 |
83,286,630.19 |
|
|
45 |
450019 |
国富恒久信用债券C |
2,206,838.4700 |
80,286,947.88 |
83,286,630.19 |
|
|
46 |
380006 |
中银纯债债券C |
511,426,813.0400 |
8,322,830,617.55 |
10,110,815,137.54 |
|
|
47 |
380005 |
中银纯债债券A |
7,321,683,678.5700 |
8,322,830,617.55 |
10,110,815,137.54 |
|
|
48 |
040038 |
华安日日鑫货币A |
159,793,514,152.7500 |
160,077,565,813.96 |
169,523,136,195.64 |
|
|
49 |
040039 |
华安日日鑫货币B |
145,228,909.7800 |
160,077,565,813.96 |
169,523,136,195.64 |
|
|
50 |
511600 |
华安日日鑫货币H |
138,822,751.4300 |
160,077,565,813.96 |
169,523,136,195.64 |
|
|
51 |
510330 |
华夏沪深300ETF |
6,291,249,828.0000 |
24,327,989,532.63 |
24,358,673,011.61 |
|
|
52 |
511010 |
国泰上证5年期国债ETF |
4,546,287.0000 |
531,827,638.27 |
583,667,883.22 |
|
|
53 |
000025 |
大摩双利增强债券C |
1,081,115,107.5300 |
3,421,571,981.66 |
3,992,748,658.46 |
|
|
54 |
000024 |
大摩双利增强债券A |
1,860,120,893.7900 |
3,421,571,981.66 |
3,992,748,658.46 |
|
|
55 |
160130 |
南方永利A(LOF) |
80,044,476.9700 |
82,615,712.12 |
145,333,777.23 |
|
|
56 |
160132 |
南方永利C |
2,037,024.3100 |
82,615,712.12 |
145,333,777.23 |
|
|
57 |
000063 |
长盛电子信息主题灵活配置混合 |
508,407,199.3100 |
668,181,594.89 |
679,571,433.58 |
|
|
58 |
000072 |
华安保本混合 |
1,528,802,686.6700 |
1,638,218,537.22 |
1,644,803,875.56 |
|
|
59 |
000064 |
大摩18个月定期开放债券 |
752,071,451.8300 |
813,125,668.67 |
1,252,125,425.41 |
|
|
60 |
518880 |
华安黄金易(ETF) |
2,347,240,847.0000 |
6,538,252,604.63 |
6,542,134,029.80 |
|
|
61 |
000264 |
博时内需增长混合 |
235,896,615.1400 |
234,764,519.62 |
248,282,644.49 |
|
|
62 |
310339 |
申万菱信收益宝货币B |
6,458,158,022.0800 |
6,683,626,154.44 |
6,686,290,353.14 |
|
|
63 |
310338 |
申万菱信收益宝货币A |
225,468,132.3600 |
6,683,626,154.44 |
6,686,290,353.14 |
|
|
64 |
340007 |
兴全社会责任混合 |
2,034,922,983.3100 |
6,492,868,529.18 |
6,628,018,524.13 |
|
|
65 |
530008 |
建信稳定增利C |
502,482,121.5700 |
1,477,365,975.95 |
1,612,556,013.02 |
|
|
66 |
531008 |
建信稳定增利A |
325,652,841.1400 |
1,477,365,975.95 |
1,612,556,013.02 |
|
|
67 |
162202 |
泰达宏利周期混合 |
147,492,874.5000 |
188,128,052.19 |
219,004,505.05 |
|
|
68 |
260101 |
景顺长城优选混合 |
1,575,869,441.7700 |
3,511,658,687.45 |
3,575,644,457.43 |
|
|
69 |
162703 |
广发小盘成长混合(LOF) |
1,885,319,832.6200 |
2,679,658,901.67 |
2,699,399,204.63 |
|
|
70 |
510180 |
华安上证180ETF |
5,640,557,679.0000 |
19,501,429,902.27 |
19,522,457,561.25 |
|
|
71 |
519688 |
交银施罗德精选混合 |
6,130,673,761.8100 |
4,333,515,534.15 |
4,349,206,174.83 |
|
|
72 |
241001 |
华宝海外中国混合(QDII) |
256,575,882.4600 |
414,542,460.77 |
421,117,180.32 |
|
|
73 |
000041 |
华夏全球股票(QDII) |
4,236,902,196.2700 |
4,184,832,360.80 |
4,280,534,095.52 |
|
|
74 |
519015 |
海富通精选贰号混合 |
488,763,102.7100 |
467,800,787.84 |
469,737,007.26 |
|
|
75 |
240012 |
华宝增强收益债券A |
83,048,273.4800 |
111,256,924.95 |
128,292,662.67 |
|
|
76 |
240013 |
华宝增强收益债券B |
12,943,066.3900 |
111,256,924.95 |
128,292,662.67 |
|
|
77 |
450007 |
富兰克林国海成长动力混合 |
60,163,759.0900 |
81,254,531.11 |
81,860,665.43 |
|
|
78 |
460106 |
华泰柏瑞货币B |
4,251,522,259.7100 |
4,572,489,600.38 |
4,969,477,178.42 |
|
|
79 |
460006 |
华泰柏瑞货币A |
320,967,340.6700 |
4,572,489,600.38 |
4,969,477,178.42 |
|
|
80 |
530009 |
建信收益增强债券A |
115,857,174.7000 |
293,592,999.42 |
298,391,251.26 |
|
|
81 |
531009 |
建信收益增强债券C |
67,587,502.0600 |
293,592,999.42 |
298,391,251.26 |
|
|
82 |
320009 |
诺安增利债券B |
3,943,835.3700 |
25,723,545.67 |
27,115,120.32 |
|
|
83 |
320008 |
诺安增利债券A |
14,826,003.0400 |
25,723,545.67 |
27,115,120.32 |
|
|
84 |
371120 |
上投摩根纯债债券B |
38,142,965.8200 |
1,189,597,991.76 |
1,303,589,590.81 |
|
|
85 |
371020 |
上投摩根纯债债券A |
899,550,261.2700 |
1,189,597,991.76 |
1,303,589,590.81 |
|
|
86 |
163808 |
中银中证100指数增强 |
253,941,738.3400 |
356,107,974.72 |
357,143,779.99 |
|
|
87 |
090009 |
大成行业轮动混合 |
96,392,151.9300 |
144,410,294.39 |
151,414,348.63 |
|
|
88 |
162212 |
泰达宏利红利先锋混合 |
135,916,175.1000 |
143,507,388.48 |
144,142,574.89 |
|
|
89 |
310398 |
申万沪深300价值指数 |
708,523,972.7400 |
1,172,832,168.52 |
1,273,257,851.04 |
|
|
90 |
486002 |
工银全球精选股票(QDII) |
192,084,735.6900 |
429,625,883.13 |
437,976,298.88 |
|
|
91 |
470888 |
汇添富香港优势精选混合(QDII) |
165,882,059.6500 |
159,498,351.49 |
161,613,682.26 |
|
|
92 |
485111 |
工银瑞信双利债券A |
7,588,418,532.7400 |
15,158,745,725.64 |
19,564,893,882.90 |
|
|
93 |
485011 |
工银瑞信双利债券B |
2,567,195,565.1200 |
15,158,745,725.64 |
19,564,893,882.90 |
|
|
94 |
392002 |
中海货币B |
4,871,257,009.8700 |
5,389,805,622.01 |
5,391,589,403.86 |
|
|
95 |
392001 |
中海货币A |
518,548,612.1400 |
5,389,805,622.01 |
5,391,589,403.86 |
|
|
96 |
620006 |
金元顺安消费主题混合 |
12,126,408.6900 |
12,848,016.73 |
13,255,624.73 |
|
|
97 |
510110 |
海富通上证周期ETF |
7,816,764.0000 |
28,962,587.32 |
29,230,804.35 |
|
|
98 |
481012 |
工银深证红利ETF联接 |
523,751,898.8900 |
765,117,176.65 |
771,302,610.92 |
|
|
99 |
460010 |
华泰柏瑞亚洲领导混合(QDII) |
10,858,020.1300 |
9,873,001.18 |
10,057,694.40 |
|
|
100 |
660007 |
农银货币A |
3,200,247,458.7600 |
9,925,677,193.93 |
9,930,933,170.88 |
|
|
101 |
660107 |
农银货币B |
6,725,429,735.1700 |
9,925,677,193.93 |
9,930,933,170.88 |
|
|
102 |
020023 |
国泰事件驱动策略混合 |
37,431,452.8900 |
96,580,637.67 |
99,551,637.76 |
|
|
103 |
165513 |
信诚全球商品主题(QDII-FOF-LOF) |
63,230,783.8000 |
25,697,237.36 |
26,329,797.59 |
|
|
104 |
530018 |
建信深证100指数增强 |
62,866,153.7600 |
102,554,124.88 |
103,843,643.47 |
|
|
105 |
160416 |
华安标普全球石油指数(QDII-LOF) |
229,971,865.2400 |
233,870,413.70 |
243,176,600.39 |
|
|
106 |
160129 |
南方金利定期开放债券C |
52,905,819.5800 |
295,707,052.97 |
469,314,189.94 |
|
|
107 |
160128 |
南方金利定期开放债券A |
225,651,620.9400 |
295,707,052.97 |
469,314,189.94 |
|
|
108 |
164810 |
工银纯债定期开放债券 |
214,745,195.1400 |
219,465,956.56 |
358,248,957.88 |
|
|
109 |
161117 |
易方达永旭定期开放债券 |
1,249,121,371.5900 |
1,354,186,862.10 |
2,279,027,733.44 |
|
|
110 |
050026 |
博时医疗保健行业混合 |
327,243,953.3300 |
548,214,293.74 |
551,822,325.62 |
|
|
111 |
161120 |
易方达中债新综指发起式(LOF)C |
16,626,456.7100 |
162,743,112.37 |
191,403,160.81 |
|
|
112 |
161119 |
易方达中债新综指发起式(LOF)A |
103,716,770.1400 |
162,743,112.37 |
191,403,160.81 |
|
|
113 |
006057 |
鹏华丰和债券C类(LOF) |
1,008,567.3400 |
68,809,638.17 |
79,242,768.49 |
|
|
114 |
160621 |
鹏华丰和债券A类(LOF) |
61,361,282.5200 |
68,809,638.17 |
79,242,768.49 |
|
|
115 |
370024 |
上投摩根核心优选混合 |
563,538,049.9500 |
1,316,579,244.74 |
1,324,556,093.68 |
|
|
116 |
530028 |
建信月盈安心理财债券A |
323,254,586.8800 |
15,035,436,804.84 |
15,786,589,998.11 |
|
|
117 |
531028 |
建信月盈安心理财债券B |
14,712,182,217.9600 |
15,035,436,804.84 |
15,786,589,998.11 |
|
|
118 |
740602 |
长安货币B |
5,318,107,392.2400 |
5,382,020,479.56 |
5,728,180,914.78 |
|
|
119 |
740601 |
长安货币A |
63,913,087.3200 |
5,382,020,479.56 |
5,728,180,914.78 |
|
|
120 |
000015 |
华夏纯债债券A |
1,604,163,241.4900 |
2,216,215,161.69 |
3,055,554,488.54 |
|
|
121 |
202007 |
南方隆元 |
2,516,597,976.1500 |
2,246,847,260.00 |
2,301,207,577.17 |
|
|
122 |
163801 |
中银中国混合(LOF) |
1,045,753,529.2200 |
1,326,619,073.67 |
1,347,895,835.96 |
|
|
123 |
310368 |
申万菱信竞争优势混合 |
23,353,938.7400 |
27,040,908.30 |
28,366,376.76 |
|
|
124 |
161615 |
融通易支付货币B |
16,533,906.3700 |
23,952,292,227.32 |
25,222,419,352.38 |
|
|
125 |
161608 |
融通易支付货币A |
23,893,391,117.0900 |
23,952,292,227.32 |
25,222,419,352.38 |
|
|
126 |
511910 |
融通易支付货币E |
42,367,203.8600 |
23,952,292,227.32 |
25,222,419,352.38 |
|
|
127 |
202001 |
南方稳健成长混合 |
1,366,581,934.1500 |
1,726,872,337.75 |
1,757,032,132.85 |
|
|
128 |
200006 |
长城消费增值混合 |
1,811,763,338.3200 |
1,698,685,242.87 |
1,804,927,729.56 |
|
|
129 |
519506 |
海富通货币B |
16,055,557,625.0100 |
16,301,078,559.86 |
17,126,473,981.04 |
|
|
130 |
519505 |
海富通货币A |
245,520,934.8500 |
16,301,078,559.86 |
17,126,473,981.04 |
|
|
131 |
240001 |
华宝宝康消费品 |
430,667,071.2500 |
1,049,066,857.68 |
1,056,219,675.07 |
|
|
132 |
040003 |
华安现金富利货币A |
610,994,355.5400 |
5,189,698,688.49 |
5,967,455,337.30 |
|
|
133 |
041003 |
华安现金富利货币B |
4,578,704,332.9500 |
5,189,698,688.49 |
5,967,455,337.30 |
|
|
134 |
519601 |
海富通中国海外混合(QDII) |
88,650,675.4700 |
157,329,212.81 |
158,725,394.56 |
|
|
135 |
519003 |
海富通收益增长混合 |
842,242,439.9800 |
909,094,245.88 |
919,964,902.80 |
|
|
136 |
320001 |
诺安平衡混合 |
1,604,397,258.2800 |
1,544,518,034.27 |
1,549,592,470.54 |
|
|
137 |
160106 |
南方高增长混合(LOF) |
1,313,492,083.9500 |
1,334,367,694.35 |
1,407,494,316.77 |
|
|
138 |
162206 |
泰达宏利货币A |
415,319,420.0000 |
1,423,444,180.22 |
1,702,078,965.88 |
|
|
139 |
000700 |
泰达宏利货币B |
1,008,124,760.2200 |
1,423,444,180.22 |
1,702,078,965.88 |
|
|
140 |
519181 |
万家和谐增长混合 |
789,550,747.5200 |
616,640,778.30 |
619,216,721.98 |
|
|
141 |
410003 |
华富成长趋势混合 |
552,623,478.5300 |
547,378,010.10 |
549,789,724.32 |
|
|
142 |
450004 |
富兰克林国海深化价值混合 |
112,880,247.6900 |
131,557,164.22 |
133,167,893.50 |
|
|
143 |
180015 |
银华增强收益债券 |
159,640,172.6100 |
189,332,160.46 |
234,942,721.35 |
|
|
144 |
620003 |
金元顺安丰利债券 |
2,310,633,209.1000 |
2,498,232,023.88 |
3,385,812,744.15 |
|
|
145 |
570005 |
诺德成长优势混合 |
1,007,124,511.7100 |
1,901,009,429.85 |
1,931,668,842.72 |
|
|
146 |
165508 |
信诚深度价值混合(LOF) |
29,928,036.7200 |
47,549,383.51 |
48,120,059.11 |
|
|
147 |
510160 |
南方小康ETF |
1,198,057,409.0000 |
691,236,815.99 |
691,790,676.24 |
|
|
148 |
240017 |
华宝新兴产业混合 |
264,569,845.6800 |
414,422,336.43 |
427,166,680.66 |
|
|
149 |
960001 |
广发行业领先混合H |
3,622,091.3300 |
1,624,937,803.40 |
1,630,160,865.81 |
|
|
150 |
270025 |
广发行业领先混合A |
1,403,286,658.1800 |
1,624,937,803.40 |
1,630,160,865.81 |
|
|
151 |
070021 |
嘉实主题新动力混合 |
486,052,869.1900 |
864,394,805.56 |
874,032,293.33 |
|
|
152 |
519702 |
交银施罗德趋势优先混合 |
253,584,612.7700 |
368,986,385.52 |
372,116,960.07 |
|
|
153 |
690005 |
民生加银内需增长混合 |
113,748,576.8500 |
216,265,432.86 |
222,262,420.58 |
|
|
154 |
260115 |
景顺长城中小盘混合 |
111,331,153.7600 |
127,058,889.89 |
127,785,265.04 |
|
|
155 |
470059 |
汇添富可转债债券C |
287,121,476.8100 |
818,887,083.67 |
1,001,061,444.11 |
|
|
156 |
470058 |
汇添富可转债债券A |
313,965,441.0400 |
818,887,083.67 |
1,001,061,444.11 |
|
|
157 |
160719 |
嘉实黄金(QDII-FOF-LOF) |
203,237,027.7700 |
143,550,210.77 |
145,127,191.60 |
|
|
158 |
398061 |
中海消费主题精选混合 |
148,778,400.3700 |
355,436,441.23 |
356,878,084.54 |
|
|
159 |
530016 |
建信恒稳价值混合 |
21,331,749.6100 |
46,811,321.95 |
48,824,302.43 |
|
|
160 |
161219 |
国投瑞银新兴产业混合(LOF) |
68,533,805.1000 |
93,006,894.02 |
93,311,867.96 |
|
|
161 |
006015 |
华安信用四季红债券C |
105,262,964.0300 |
496,521,711.37 |
551,739,301.01 |
|
|
162 |
040026 |
华安信用四季红债券A |
363,185,603.8900 |
496,521,711.37 |
551,739,301.01 |
|
|
163 |
253060 |
国联安信心增长A |
51,694,811.7300 |
57,477,593.10 |
58,792,867.80 |
|
|
164 |
253061 |
国联安信心增长B |
1,441,424.9500 |
57,477,593.10 |
58,792,867.80 |
|
|
165 |
740001 |
长安宏观策略混合 |
58,327,941.4000 |
68,005,453.75 |
72,763,834.68 |
|
|
166 |
261102 |
景顺长城优信增利债券C |
2,308,193.8300 |
8,582,042.07 |
11,468,478.47 |
|
|
167 |
261002 |
景顺长城优信增利债券A |
3,706,790.3600 |
8,582,042.07 |
11,468,478.47 |
|
|
168 |
001888 |
中欧盛世成长混合E |
5,271,930.3100 |
621,325,286.31 |
635,119,893.64 |
|
|
169 |
004233 |
中欧盛世成长混合C |
2,491,775.3600 |
621,325,286.31 |
635,119,893.64 |
|
|
170 |
166011 |
中欧盛世成长混合A(LOF) |
477,780,164.4200 |
621,325,286.31 |
635,119,893.64 |
|
|
171 |
164811 |
工银京津冀指数A |
23,342,516.2300 |
27,662,078.42 |
27,938,043.15 |
|
|
172 |
164825 |
工银京津冀指数C |
639,250.5800 |
27,662,078.42 |
27,938,043.15 |
|
|
173 |
519669 |
银河领先债券 |
1,784,469,630.0300 |
1,964,224,841.33 |
2,306,644,430.22 |
|
|
174 |
163907 |
中海惠裕纯债债券(LOF) |
847,099,960.8400 |
780,208,006.60 |
896,104,415.27 |
|
|
175 |
380007 |
中银理财7天债券A |
130,844,439.5600 |
14,599,805,553.43 |
16,122,167,768.41 |
|
|
176 |
380008 |
中银理财7天债券B |
14,468,961,113.8700 |
14,599,805,553.43 |
16,122,167,768.41 |
|
|
177 |
290014 |
泰信现代服务业 |
32,445,349.2100 |
55,029,170.27 |
58,437,076.58 |
|
|
178 |
160721 |
嘉实中证中期企业债指数(LOF)C |
4,338,038.1900 |
16,217,288.51 |
16,399,013.85 |
|
|
179 |
160720 |
嘉实中证中期企业债指数(LOF)A |
9,917,258.2100 |
16,217,288.51 |
16,399,013.85 |
|
|
180 |
000033 |
易方达信用债债券C |
549,088,979.2400 |
2,832,186,240.75 |
3,572,163,506.72 |
|
|
181 |
540004 |
汇丰晋信2026周期混合 |
129,238,324.9400 |
245,290,264.84 |
258,131,374.10 |
|
|
182 |
288002 |
华夏收入混合 |
574,265,400.9900 |
2,673,728,760.81 |
2,727,605,653.44 |
|
|
183 |
006585 |
南方宝元债券C |
2,558,386.0100 |
1,717,713,694.61 |
2,001,624,997.02 |
|
|
184 |
202101 |
南方宝元债券A |
822,833,428.7400 |
1,717,713,694.61 |
2,001,624,997.02 |
|
|
185 |
240003 |
华宝宝康债券 |
1,388,191,402.5400 |
1,787,046,448.58 |
1,898,238,259.71 |
|
|
186 |
260104 |
景顺长城内需增长混合 |
204,585,480.2400 |
1,219,454,441.38 |
1,262,197,008.57 |
|
|
187 |
519087 |
新华优选分红混合 |
1,276,713,302.1500 |
1,046,165,151.67 |
1,074,586,006.84 |
|
|
188 |
398001 |
中海优质成长混合 |
3,170,139,399.0700 |
1,359,274,661.87 |
1,385,094,563.01 |
|
|
189 |
460005 |
华泰柏瑞价值增长混合 |
225,128,164.2400 |
522,021,356.49 |
526,632,145.20 |
|
|
190 |
519183 |
万家双引擎灵活配置混合 |
12,268,671.4900 |
18,411,817.00 |
24,397,276.68 |
|
|
191 |
360010 |
光大保德信均衡精选混合 |
133,777,680.4600 |
162,192,374.09 |
167,283,630.82 |
|
|
192 |
550008 |
信诚优胜精选混合 |
1,486,327,471.2600 |
1,985,457,952.63 |
2,002,576,202.42 |
|
|
193 |
510030 |
华宝兴业上证180价值ETF |
30,528,726.0000 |
157,585,537.93 |
157,857,778.62 |
|
|
194 |
160213 |
国泰纳斯达克100指数(QDII) |
245,171,713.8100 |
821,750,717.46 |
845,959,589.51 |
|
|
195 |
206003 |
鹏华信用增利债券A |
571,131,105.6300 |
792,424,153.04 |
1,005,945,868.24 |
|
|
196 |
206004 |
鹏华信用增利债券B |
16,063,010.7600 |
792,424,153.04 |
1,005,945,868.24 |
|
|
197 |
519700 |
交银主题优选混合 |
452,758,838.1800 |
563,678,077.68 |
646,784,008.23 |
|
|
198 |
202021 |
南方小康ETF联接A |
506,274,656.4600 |
704,211,126.18 |
705,211,718.81 |
|
|
199 |
004346 |
南方小康ETF联接C |
50,682,546.3800 |
704,211,126.18 |
705,211,718.81 |
|
|
200 |
539001 |
建信全球机遇混合(QDII) |
49,880,145.4900 |
69,639,880.26 |
71,327,218.45 |
|
|
201 |
470006 |
汇添富医药保健混合 |
1,660,014,989.6800 |
2,245,495,641.59 |
2,312,526,443.95 |
|
|
202 |
510190 |
华安上证龙头ETF |
28,150,796.0000 |
97,991,806.78 |
98,317,597.47 |
|
|
203 |
090012 |
大成深证成长40ETF联接 |
147,343,249.9800 |
131,758,996.18 |
131,996,500.46 |
|
|
204 |
253051 |
国联安货币B |
8,736,893,382.3600 |
8,861,058,318.82 |
9,784,977,123.36 |
|
|
205 |
253050 |
国联安货币A |
124,164,936.4600 |
8,861,058,318.82 |
9,784,977,123.36 |
|
|
206 |
004849 |
信诚货币E |
1,278.2600 |
6,619,443,954.90 |
6,622,880,864.77 |
|
|
207 |
550010 |
信诚货币A |
171,952,842.3200 |
6,619,443,954.90 |
6,622,880,864.77 |
|
|
208 |
550011 |
信诚货币B |
6,447,489,834.3200 |
6,619,443,954.90 |
6,622,880,864.77 |
|
|
209 |
160512 |
博时卓越品牌混合(LOF) |
195,147,290.6000 |
347,100,678.59 |
349,055,152.41 |
|
|
210 |
485114 |
工银添颐债券A |
110,938,464.4200 |
660,541,523.30 |
707,921,539.72 |
|
|
211 |
485014 |
工银添颐债券B |
214,034,978.1000 |
660,541,523.30 |
707,921,539.72 |
|
|
212 |
450010 |
国富策略回报混合 |
35,564,304.7700 |
46,182,813.66 |
47,411,992.43 |
|
|
213 |
160618 |
鹏华丰泽债券(LOF) |
1,296,019,238.5500 |
1,667,414,801.82 |
1,686,489,505.05 |
|
|
214 |
260116 |
景顺长城核心竞争力混合A |
695,648,863.3300 |
2,241,185,676.79 |
2,253,662,604.34 |
|
|
215 |
960008 |
景顺长城核心竞争力混合H |
33,176,981.1000 |
2,241,185,676.79 |
2,253,662,604.34 |
|
|
216 |
161613 |
融通创业板指数A/B |
1,212,706,287.6600 |
1,030,943,353.11 |
1,040,268,810.72 |
|
|
217 |
004870 |
融通创业板指数C |
58,056,632.7700 |
1,030,943,353.11 |
1,040,268,810.72 |
|
|
218 |
160216 |
国泰大宗商品(QDII-LOF) |
351,635,378.4100 |
170,423,794.57 |
178,808,084.27 |
|
|
219 |
370022 |
上投摩根分红添利债券B |
22,626,329.5600 |
56,648,260.26 |
61,828,843.33 |
|
|
220 |
370021 |
上投摩根分红添利债券A |
29,483,711.9400 |
56,648,260.26 |
61,828,843.33 |
|
|
221 |
420006 |
天弘现金管家货币A |
223,095,785.6800 |
10,148,067,258.94 |
10,508,138,943.09 |
|
|
222 |
000832 |
天弘现金管家货币C |
378,850,798.9200 |
10,148,067,258.94 |
10,508,138,943.09 |
|
|
223 |
001251 |
天弘现金管家货币D |
3,768,151.9300 |
10,148,067,258.94 |
10,508,138,943.09 |
|
|
224 |
420106 |
天弘现金管家货币B |
345,401,543.7000 |
10,148,067,258.94 |
10,508,138,943.09 |
|
|
225 |
002847 |
天弘现金管家货币E |
9,196,950,978.7100 |
10,148,067,258.94 |
10,508,138,943.09 |
|
|
226 |
159920 |
华夏恒生ETF |
3,425,559,219.0000 |
5,198,024,823.38 |
5,241,551,575.25 |
|
|
227 |
610007 |
信达澳银消费优选混合 |
30,880,617.2900 |
35,890,633.43 |
37,312,566.43 |
|
|
228 |
519717 |
交银理财21天债券B |
20,244,083,014.7500 |
20,255,464,261.75 |
21,229,425,686.97 |
|
|
229 |
519716 |
交银理财21天债券A |
11,381,247.0000 |
20,255,464,261.75 |
21,229,425,686.97 |
|
|
230 |
519800 |
华夏保证金货币A |
18,251,695,898.0000 |
215,500,104.49 |
234,480,733.61 |
|
|
231 |
519801 |
华夏保证金货币B |
3,298,314,551.0000 |
215,500,104.49 |
234,480,733.61 |
|
|
232 |
000124 |
华宝服务优选混合 |
742,672,018.2400 |
1,234,706,109.25 |
1,319,740,940.28 |
|
|
233 |
000181 |
景顺长城四季金利债券A |
50,817,453.9300 |
66,909,474.66 |
75,518,954.98 |
|
|
234 |
000182 |
景顺长城四季金利债券C |
5,662,492.6600 |
66,909,474.66 |
75,518,954.98 |
|
|
235 |
000235 |
诺安稳固收益一年定期开放债券 |
1,676,178,086.1100 |
1,690,840,619.66 |
2,381,206,926.58 |
|
|
236 |
000252 |
景顺景兴纯债A |
409,369,881.2400 |
618,044,976.08 |
692,563,729.82 |
|
|
237 |
000253 |
景顺景兴纯债C |
53,345,514.6100 |
618,044,976.08 |
692,563,729.82 |
|
|
238 |
159933 |
国投瑞银金融地产ETF |
186,878,943.0000 |
385,931,439.92 |
386,312,831.80 |
|
|
239 |
000309 |
大摩品质生活股票 |
251,715,338.3700 |
465,869,069.47 |
468,917,995.49 |
|
|
240 |
160915 |
大成景丰债券((LOF) |
106,286,440.7300 |
119,238,239.38 |
126,099,440.60 |
|
|
241 |
360008 |
光大保德信增利收益债券A |
55,701,060.3400 |
119,997,801.60 |
158,894,902.71 |
|
|
242 |
360009 |
光大保德信增利收益债券C |
49,459,440.1100 |
119,997,801.60 |
158,894,902.71 |
|
|
243 |
519667 |
银河银信添利债券A |
53,985,293.4400 |
124,269,213.31 |
152,431,248.20 |
|
|
244 |
519666 |
银河银信添利债券B |
62,096,646.9500 |
124,269,213.31 |
152,431,248.20 |
|
|
245 |
450001 |
国富中国收益混合 |
307,418,811.5300 |
287,176,161.64 |
295,950,461.57 |
|
|
246 |
320003 |
诺安先锋混合 |
2,415,253,059.0100 |
3,340,128,177.24 |
3,442,986,615.18 |
|
|
247 |
112002 |
易方达策略成长二号混合 |
1,160,912,138.2700 |
1,052,803,262.82 |
1,078,392,986.94 |
|
|
248 |
121005 |
国投瑞银创新动力混合 |
1,687,371,809.0000 |
1,060,410,973.35 |
1,064,031,020.71 |
|
|
249 |
257030 |
国联安德盛优势混合 |
290,204,155.9000 |
348,878,929.55 |
350,045,771.78 |
|
|
250 |
270009 |
广发增强债券 |
1,460,031,479.3100 |
1,681,449,335.10 |
1,691,567,790.49 |
|
|
251 |
160505 |
博时主题行业混合(LOF) |
7,396,678,459.8500 |
11,727,695,386.95 |
11,935,122,292.30 |
|
|
252 |
110016 |
易方达货币B |
35,018,215,876.3900 |
37,012,971,647.12 |
38,898,200,541.59 |
|
|
253 |
110006 |
易方达货币A |
1,337,907,966.6900 |
37,012,971,647.12 |
38,898,200,541.59 |
|
|
254 |
511800 |
易方达货币E |
656,847,804.0400 |
37,012,971,647.12 |
38,898,200,541.59 |
|
|
255 |
519998 |
长信利息收益货币B |
5,184,421,255.7900 |
11,776,715,813.32 |
13,067,965,729.05 |
|
|
256 |
519999 |
长信利息收益货币A |
6,592,294,557.5300 |
11,776,715,813.32 |
13,067,965,729.05 |
|
|
257 |
150103 |
银河银泰混合 |
1,104,011,613.0000 |
1,146,618,925.63 |
1,156,522,889.65 |
|
|
258 |
163805 |
中银动态策略混合 |
577,756,179.1200 |
572,633,592.68 |
581,131,337.65 |
|
|
259 |
100020 |
富国天益价值混合 |
2,577,650,021.5700 |
3,599,269,381.13 |
3,614,061,215.67 |
|
|
260 |
519993 |
长信增利动态混合 |
677,299,429.5300 |
651,457,202.57 |
664,164,276.60 |
|
|
261 |
400003 |
东方精选混合 |
1,198,295,639.8900 |
1,581,342,514.52 |
1,601,149,321.52 |
|
|
262 |
580003 |
东吴行业轮动混合 |
622,964,888.6300 |
367,618,752.64 |
369,293,499.56 |
|
|
263 |
310358 |
申万菱信新经济混合 |
1,022,889,854.2100 |
879,593,029.35 |
908,509,585.36 |
|
|
264 |
080002 |
长盛创新先锋混合 |
112,020,164.7600 |
121,910,748.22 |
122,700,580.70 |
|
|
265 |
590002 |
中邮核心成长混合 |
8,638,926,013.4500 |
5,315,702,155.09 |
5,372,822,647.35 |
|
|
266 |
519035 |
富国天博创新主题混合 |
1,207,973,092.0300 |
1,873,857,932.83 |
1,881,041,137.69 |
|
|
267 |
519039 |
长盛同德主题混合 |
876,889,163.2400 |
1,240,134,513.02 |
1,248,644,627.50 |
|
|
268 |
400009 |
东方稳健回报债券 |
20,698,369.0100 |
25,190,046.70 |
25,684,331.57 |
|
|
269 |
100032 |
富国中证红利指数增强 |
3,371,200,305.2500 |
3,910,175,967.95 |
3,929,501,368.24 |
|
|
270 |
200010 |
长城双动力混合 |
251,377,357.7800 |
305,038,881.20 |
317,466,744.44 |
|
|
271 |
340008 |
兴全有机增长混合 |
1,731,892,753.5900 |
4,061,992,097.05 |
4,088,657,466.76 |
|
|
272 |
050011 |
博时信用债券A/B |
428,277,293.0900 |
1,481,998,352.07 |
1,631,582,798.48 |
|
|
273 |
050111 |
博时信用债券C |
174,571,599.7700 |
1,481,998,352.07 |
1,631,582,798.48 |
|
|
274 |
350007 |
天治趋势精选混合 |
22,595,644.8700 |
18,903,410.15 |
19,621,176.57 |
|
|
275 |
160716 |
嘉实基本面50指数(LOF)A |
1,383,203,387.7600 |
2,176,663,485.75 |
2,189,666,744.70 |
|
|
276 |
160725 |
嘉实基本面50指数(LOF)C |
4,358,095.9000 |
2,176,663,485.75 |
2,189,666,744.70 |
|
|
277 |
690003 |
民生加银精选混合 |
122,550,677.5800 |
134,999,718.09 |
146,035,230.86 |
|
|
278 |
399001 |
中海上证50指数增强 |
145,523,707.5400 |
193,044,229.96 |
193,721,355.53 |
|
|
279 |
202019 |
南方策略 |
525,869,006.2800 |
678,008,607.51 |
688,206,625.35 |
|
|
280 |
470009 |
汇添富民营活力混合 |
1,461,798,550.8500 |
4,217,434,240.65 |
4,231,975,644.17 |
|
|
281 |
004220 |
长信纯债壹号债券C |
428,682,228.4400 |
917,530,771.28 |
997,503,811.80 |
|
|
282 |
519985 |
长信纯债壹号债券A |
366,600,335.3500 |
917,530,771.28 |
997,503,811.80 |
|
|
283 |
161014 |
富国汇利回报两年定期开放债券 |
596,654,804.5000 |
714,646,079.46 |
976,134,524.11 |
|
|
284 |
519983 |
长信量化先锋混合A |
1,948,324,417.9200 |
2,731,909,780.22 |
2,744,629,642.37 |
|
|
285 |
004221 |
长信量化先锋混合C |
12,888,053.3500 |
2,731,909,780.22 |
2,744,629,642.37 |
|
|
286 |
002534 |
华安稳固收益债券A |
3,141,347,828.2300 |
3,954,854,729.87 |
5,056,006,474.21 |
|
|
287 |
040019 |
华安稳固收益债券C |
271,615,913.3400 |
3,954,854,729.87 |
5,056,006,474.21 |
|
|
288 |
270026 |
广发中小板300联接 |
209,620,626.5500 |
223,899,635.09 |
225,156,497.01 |
|
|
289 |
510270 |
中银上证国企100ETF |
14,832,064.0000 |
16,698,612.52 |
16,825,748.65 |
|
|
290 |
100055 |
富国全球科技互联网股票(QDII) |
14,040,080.0700 |
20,818,259.71 |
21,542,901.16 |
|
|
291 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF) |
261,363,110.2800 |
157,490,610.71 |
159,832,192.94 |
|
|
292 |
262001 |
景顺长城大中华混合(QDII) |
144,077,166.0400 |
213,412,020.82 |
220,086,283.16 |
|
|
293 |
150047 |
银华消费分级混合A |
1,852,967.0000 |
41,595,362.39 |
42,859,177.89 |
|
|
294 |
161818 |
银华消费分级混合 |
26,554,738.6500 |
41,595,362.39 |
42,859,177.89 |
|
|
295 |
150048 |
银华消费分级混合B |
7,411,871.0000 |
41,595,362.39 |
42,859,177.89 |
|
|
296 |
519033 |
海富通国策导向混合 |
185,418,398.4200 |
207,326,144.86 |
209,661,913.64 |
|
|
297 |
110037 |
易方达纯债债券A |
1,278,263,920.2100 |
2,498,495,955.98 |
2,760,565,391.46 |
|
|
298 |
110038 |
易方达纯债债券C |
921,462,766.0300 |
2,498,495,955.98 |
2,760,565,391.46 |
|
|
299 |
164702 |
汇添富季季红定期开放债券 |
306,162,987.1000 |
327,091,274.88 |
473,228,091.85 |
|
|
300 |
686869 |
浙商聚盈纯债债券C |
2,671,032.7900 |
2,098,039,639.44 |
2,185,586,750.64 |
|
|
301 |
180010 |
银华优质增长混合 |
2,593,262,849.1000 |
3,612,117,537.02 |
3,659,595,348.57 |
|
|
302 |
519682 |
交银增利债券C |
102,954,755.9900 |
549,568,343.80 |
679,475,074.98 |
|
|
303 |
519680 |
交银增利债券A/B |
425,780,434.0900 |
549,568,343.80 |
679,475,074.98 |
|
|
304 |
000001 |
华夏成长混合 |
4,399,353,168.5300 |
4,991,021,213.03 |
5,303,773,591.57 |
|
|
305 |
080001 |
长盛成长价值混合 |
272,395,326.2900 |
299,708,132.50 |
300,847,282.62 |
|
|
306 |
070006 |
嘉实服务增值行业混合 |
307,575,911.8200 |
1,565,803,398.37 |
1,570,045,391.64 |
|
|
307 |
270002 |
广发稳健增长混合 |
4,360,900,278.6500 |
5,561,670,292.28 |
5,620,882,834.23 |
|
|
308 |
550003 |
信诚盛世蓝筹混合 |
395,216,718.4000 |
950,613,033.38 |
970,362,347.22 |
|
|
309 |
519690 |
交银稳健配置混合A |
2,630,539,918.1500 |
3,586,400,791.49 |
3,651,441,152.40 |
|
|
310 |
183001 |
银华全球优选(QDII-FOF) |
53,623,796.5000 |
62,715,641.53 |
63,143,600.33 |
|
|
311 |
121006 |
国投瑞银稳健增长混合 |
303,553,419.8100 |
439,621,908.37 |
441,410,578.06 |
|
|
312 |
481004 |
工银稳健成长混合A |
760,835,854.8700 |
913,317,936.17 |
922,421,498.28 |
|
|
313 |
320004 |
诺安优化收益债券 |
285,701,554.7400 |
331,443,017.93 |
336,840,111.61 |
|
|
314 |
001011 |
华夏希望债券A |
557,266,178.9800 |
1,111,812,631.77 |
1,210,762,320.21 |
|
|
315 |
001013 |
华夏希望债券C |
421,679,002.4400 |
1,111,812,631.77 |
1,210,762,320.21 |
|
|
316 |
510060 |
工银上证央企50ETF |
85,959,219.0000 |
163,991,764.21 |
164,188,757.29 |
|
|
317 |
510010 |
交银上证180公司治理ETF |
345,524,362.0000 |
403,728,709.93 |
404,437,650.53 |
|
|
318 |
519671 |
银河沪深300价值指数 |
405,474,143.5800 |
661,426,854.72 |
710,326,298.32 |
|
|
319 |
004743 |
易方达上证中盘ETF联接C |
2,422,561.1900 |
250,181,610.44 |
250,895,566.81 |
|
|
320 |
110021 |
易方达上证中盘ETF联接A |
179,688,572.7000 |
250,181,610.44 |
250,895,566.81 |
|
|
321 |
590005 |
中邮核心主题混合 |
612,803,517.9200 |
944,837,108.92 |
949,213,200.20 |
|
|
322 |
070019 |
嘉实价值优势混合 |
1,972,602,503.1800 |
2,518,244,501.24 |
2,525,390,143.63 |
|
|
323 |
233008 |
大摩消费领航混合基金 |
165,695,477.3500 |
113,754,255.24 |
121,987,332.20 |
|
|
324 |
159906 |
大成深证成长40ETF |
147,639,725.0000 |
130,410,734.51 |
130,711,068.73 |
|
|
325 |
510260 |
诺安上证新兴产业ETF |
15,482,658.0000 |
17,428,469.14 |
17,581,718.82 |
|
|
326 |
165310 |
建信双利分级股票 |
76,683,363.9400 |
119,311,182.55 |
122,246,921.54 |
|
|
327 |
150037 |
建信进取 |
1,517,144.0000 |
119,311,182.55 |
122,246,921.54 |
|
|
328 |
150036 |
建信稳健 |
1,011,428.0000 |
119,311,182.55 |
122,246,921.54 |
|
|
329 |
001021 |
华夏亚债中国指数A |
4,147,027,979.2000 |
5,216,865,967.49 |
5,220,077,258.79 |
|
|
330 |
001023 |
华夏亚债中国指数C |
84,944,457.3100 |
5,216,865,967.49 |
5,220,077,258.79 |
|
|
331 |
206009 |
鹏华新兴产业混合 |
1,430,838,334.9700 |
3,210,862,578.29 |
3,254,923,820.66 |
|
|
332 |
161217 |
国投瑞银中证资源指数(LOF) |
191,490,847.0000 |
125,492,365.13 |
125,846,102.45 |
|
|
333 |
202025 |
南方上证380ETF联接 |
139,219,738.8700 |
197,235,889.79 |
197,783,460.58 |
|
|
334 |
510290 |
南方上证380ETF |
154,448,915.0000 |
230,626,200.31 |
230,961,551.42 |
|
|
335 |
162510 |
国联安双力中小板(LOF) |
11,620,832.2500 |
10,590,420.43 |
10,791,104.78 |
|
|
336 |
166012 |
中欧信用C(LOF) |
24,996,297.8500 |
213,211,299.33 |
249,131,354.18 |
|
|
337 |
002591 |
中欧信用E |
173,563,788.4000 |
213,211,299.33 |
249,131,354.18 |
|
|
338 |
202303 |
南方理财14天债券A |
1,315,975,766.1100 |
18,950,501,285.06 |
19,577,000,133.42 |
|
|
339 |
202304 |
南方理财14天债券B |
17,634,525,518.9500 |
18,950,501,285.06 |
19,577,000,133.42 |
|
|
340 |
162907 |
泰信基本面400分级 |
44,150,008.1200 |
48,918,378.98 |
49,466,771.38 |
|
|
341 |
150095 |
泰信基本面400B |
1,056,321.0000 |
48,918,378.98 |
49,466,771.38 |
|
|
342 |
150094 |
泰信基本面400A |
1,056,321.0000 |
48,918,378.98 |
49,466,771.38 |
|
|
343 |
519119 |
浦银安盛幸福回报债券B |
23,772,117.0400 |
168,179,120.99 |
208,200,535.61 |
|
|
344 |
519118 |
浦银安盛幸福回报债券A |
137,652,520.7500 |
168,179,120.99 |
208,200,535.61 |
|
|
345 |
202307 |
南方收益宝货币A |
778,649,532.5100 |
11,132,478,475.11 |
11,889,537,479.71 |
|
|
346 |
202308 |
南方收益宝货币B |
10,353,828,942.6000 |
11,132,478,475.11 |
11,889,537,479.71 |
|
|
347 |
161823 |
银华永兴纯债债券(LOF)A |
495,967,108.2400 |
563,409,874.82 |
664,947,833.90 |
|
|
348 |
161824 |
银华永兴纯债债券(LOF)C |
14,109,454.0500 |
563,409,874.82 |
664,947,833.90 |
|
|
349 |
519120 |
浦银安盛新兴产业混合 |
201,231,464.2400 |
377,778,488.31 |
395,045,712.28 |
|
|
350 |
000039 |
农银高增长混合 |
203,746,803.6400 |
367,303,490.03 |
405,802,619.59 |
|
|
351 |
000047 |
华夏双债债券A |
37,757,763.9000 |
88,947,466.72 |
91,094,290.17 |
|
|
352 |
000048 |
华夏双债债券C |
34,016,828.4200 |
88,947,466.72 |
91,094,290.17 |
|
|
353 |
000058 |
国联安保本 |
48,542,891.4900 |
50,549,317.02 |
51,208,619.49 |
|
|
354 |
000066 |
诺安鸿鑫保本混合 |
845,969,316.7300 |
932,320,935.74 |
977,318,932.21 |
|
|
355 |
000128 |
大成景安短融债券A |
1,276,142,724.5300 |
3,232,204,882.20 |
4,195,687,214.17 |
|
|
356 |
000129 |
大成景安短融债券B |
1,124,394,769.2200 |
3,232,204,882.20 |
4,195,687,214.17 |
|
|
357 |
002086 |
大成景安短融债券E |
232,094,361.3200 |
3,232,204,882.20 |
4,195,687,214.17 |
|
|
358 |
159003 |
招商保证金快线A |
2,213,756.0000 |
299,851,100.00 |
300,659,790.56 |
|
|
359 |
159004 |
招商保证金快线B |
784,755.0000 |
299,851,100.00 |
300,659,790.56 |
|
|
360 |
000720 |
南方稳利1年定期开放债券C |
17,488,664.2900 |
2,063,655,630.87 |
3,731,215,557.27 |
|
|
361 |
000086 |
南方稳利1年定期开放债券A |
1,959,589,108.5300 |
2,063,655,630.87 |
3,731,215,557.27 |
|
|
362 |
519696 |
交银环球精选混合(QDII) |
61,492,145.0600 |
116,090,163.87 |
117,257,937.09 |
|
|
363 |
560001 |
益民货币 |
92,105,269.5300 |
92,105,269.53 |
92,523,517.10 |
|
|
364 |
002794 |
天弘永利债券E |
11,381,194.8100 |
189,395,506.61 |
218,979,215.18 |
|
|
365 |
420102 |
天弘永利债券B |
73,725,123.8500 |
189,395,506.61 |
218,979,215.18 |
|
|
366 |
420002 |
天弘永利债券A |
92,858,145.1600 |
189,395,506.61 |
218,979,215.18 |
|
|
367 |
570001 |
诺德价值优势混合 |
626,065,416.5000 |
1,090,778,240.14 |
1,094,859,331.31 |
|
|
368 |
510880 |
华泰柏瑞上证红利ETF |
898,675,703.0000 |
2,627,759,661.33 |
2,629,799,243.88 |
|
|
369 |
050001 |
博时价值增长混合 |
4,878,618,681.1500 |
3,859,424,946.48 |
3,951,759,302.56 |
|
|
370 |
162201 |
泰达宏利成长混合 |
477,259,353.8200 |
686,204,673.64 |
802,017,381.30 |
|
|
371 |
161606 |
融通行业景气混合 |
1,310,117,342.9000 |
1,738,759,562.55 |
1,747,937,476.21 |
|
|
372 |
163402 |
兴全趋势投资混合(LOF) |
22,531,743,310.0500 |
17,075,177,665.16 |
17,133,560,398.52 |
|
|
373 |
375010 |
上投摩根中国优势混合 |
1,101,782,277.1600 |
1,159,443,550.01 |
1,166,118,983.93 |
|
|
374 |
400001 |
东方龙混合 |
383,221,868.3300 |
357,066,174.90 |
361,345,187.87 |
|
|
375 |
000764 |
万家货币E |
403,821,933.6600 |
20,657,451,181.55 |
21,138,062,985.62 |
|
|
376 |
519508 |
万家货币A |
389,969,849.0300 |
20,657,451,181.55 |
21,138,062,985.62 |
|
|
377 |
519501 |
万家货币R |
11,971,553.1500 |
20,657,451,181.55 |
21,138,062,985.62 |
|
|
378 |
519507 |
万家货币B |
19,851,687,845.7100 |
20,657,451,181.55 |
21,138,062,985.62 |
|
|
379 |
202102 |
南方多利增强债券C |
307,041,606.7400 |
2,710,090,711.73 |
3,120,702,809.12 |
|
|
380 |
202103 |
南方多利增强债券A |
2,158,154,316.5500 |
2,710,090,711.73 |
3,120,702,809.12 |
|
|
381 |
121009 |
国投瑞银稳定增利债券 |
355,169,080.0000 |
372,822,718.06 |
431,874,673.32 |
|
|
382 |
202015 |
南方沪深300联接A |
957,205,321.7300 |
1,399,947,060.02 |
1,456,791,314.27 |
|
|
383 |
004342 |
南方沪深300联接C |
14,967,100.9000 |
1,399,947,060.02 |
1,456,791,314.27 |
|
|
384 |
398041 |
中海量化策略混合 |
300,930,554.0600 |
280,859,407.96 |
285,865,845.03 |
|
|
385 |
110020 |
易方达沪深300ETF联接A |
4,142,911,894.5900 |
5,487,803,881.87 |
5,526,023,065.88 |
|
|
386 |
660004 |
农银策略价值混合 |
193,924,261.7500 |
379,082,389.11 |
383,587,173.44 |
|
|
387 |
002903 |
广发500ETF联接(LOF)C |
2,366,213,050.4600 |
4,044,449,562.29 |
4,086,424,431.23 |
|
|
388 |
162711 |
广发500ETF联接(LOF)A |
1,478,313,782.2000 |
4,044,449,562.29 |
4,086,424,431.23 |
|
|
389 |
004742 |
易方达深证100ETF联接C |
54,450,759.3100 |
1,721,028,534.15 |
1,728,197,595.98 |
|
|
390 |
110019 |
易方达深证100ETF联接A |
1,455,632,553.4000 |
1,721,028,534.15 |
1,728,197,595.98 |
|
|
391 |
040015 |
华安动态灵活配置混合 |
127,423,313.9200 |
199,448,435.29 |
203,726,317.48 |
|
|
392 |
006938 |
鹏华中证500指数(LOF)C |
6,618,919.3800 |
348,080,665.69 |
353,123,367.29 |
|
|
393 |
160616 |
鹏华中证500指数(LOF)A |
281,970,703.4300 |
348,080,665.69 |
353,123,367.29 |
|
|
394 |
540008 |
汇丰晋信低碳先锋股票 |
209,402,708.0600 |
244,813,946.08 |
246,624,314.29 |
|
|
395 |
050018 |
博时行业轮动混合 |
233,222,854.7000 |
273,985,980.45 |
289,978,698.19 |
|
|
396 |
200012 |
长城中小盘成长混合 |
120,757,115.6100 |
172,163,029.04 |
195,287,382.95 |
|
|
397 |
164808 |
工银四季收益债券(LOF) |
1,610,750,578.4300 |
1,725,097,090.97 |
2,076,338,301.88 |
|
|
398 |
470028 |
汇添富社会责任混合 |
1,964,668,625.4700 |
2,685,820,366.37 |
2,701,965,397.67 |
|
|
399 |
240018 |
华宝可转债债券 |
59,094,893.8400 |
59,639,949.75 |
75,061,031.17 |
|
|
400 |
590006 |
中邮中小盘灵活配置混合 |
382,831,125.4800 |
616,957,171.83 |
627,278,928.96 |
|
|
401 |
070022 |
嘉实领先成长混合 |
774,947,637.7900 |
1,510,620,289.03 |
1,566,682,918.62 |
|
|
402 |
163816 |
中银转债增强债券A |
32,414,230.4200 |
119,603,728.52 |
149,099,694.06 |
|
|
403 |
163817 |
中银转债增强债券B |
28,594,770.6500 |
119,603,728.52 |
149,099,694.06 |
|
|
404 |
100056 |
富国低碳环保混合 |
2,160,826,268.8900 |
4,923,042,437.73 |
4,950,648,621.85 |
|
|
405 |
372110 |
上投摩根强化回报债券B |
3,276,249.1700 |
9,567,827.33 |
9,967,001.17 |
|
|
406 |
372010 |
上投摩根强化回报债券A |
3,919,889.7100 |
9,567,827.33 |
9,967,001.17 |
|
|
407 |
004744 |
易方达创业板ETF联接C |
745,523,057.0100 |
6,037,172,051.68 |
6,604,394,398.68 |
|
|
408 |
110026 |
易方达创业板ETF联接A |
2,717,279,594.8400 |
6,037,172,051.68 |
6,604,394,398.68 |
|
|
409 |
481015 |
工银主题策略混合 |
572,509,550.4800 |
1,080,794,369.18 |
1,113,115,430.22 |
|
|
410 |
007046 |
方正富邦创新动力混合C |
25,041,560.9800 |
102,794,147.52 |
103,603,591.37 |
|
|
411 |
730001 |
方正富邦创新动力混合A |
64,144,619.9300 |
102,794,147.52 |
103,603,591.37 |
|
|
412 |
050025 |
博时标普500ETF联接A |
246,898,993.5400 |
586,130,274.14 |
596,655,836.57 |
|
|
413 |
006075 |
博时标普500ETF联接C |
24,243,775.9300 |
586,130,274.14 |
596,655,836.57 |
|
|
414 |
160806 |
长盛同庆中证800(LOF) |
94,959,819.5100 |
134,674,813.49 |
136,157,421.32 |
|
|
415 |
150105 |
华安沪深300指数分级B |
1,385,409.0000 |
291,250,534.23 |
292,013,348.57 |
|
|
416 |
150104 |
华安沪深300指数分级A |
1,385,409.0000 |
291,250,534.23 |
292,013,348.57 |
|
|
417 |
160417 |
华安沪深300指数分级 |
212,944,895.0100 |
291,250,534.23 |
292,013,348.57 |
|
|
418 |
163822 |
中银主题策略混合 |
112,703,337.1700 |
177,822,005.54 |
183,465,573.22 |
|
|
419 |
770001 |
德邦优化灵活配置混合 |
37,983,624.3900 |
38,513,203.38 |
39,131,282.75 |
|
|
420 |
420009 |
天弘安康颐养混合 |
556,036,549.2100 |
870,899,282.93 |
969,015,792.12 |
|
|
421 |
511990 |
华宝添益A |
83,859,824,254.6900 |
115,162,993,292.14 |
122,894,908,125.20 |
|
|
422 |
582201 |
东吴优信稳健债券C |
312,000.2100 |
12,064,925.38 |
13,958,319.20 |
|
|
423 |
582001 |
东吴优信稳健债券A |
11,402,891.8300 |
12,064,925.38 |
13,958,319.20 |
|
|
424 |
163806 |
中银增利债券 |
2,130,950,778.0400 |
2,258,741,391.37 |
2,351,245,098.05 |
|
|
425 |
040002 |
华安中国A股增强指数 |
2,595,244,182.6700 |
2,030,868,608.75 |
2,042,039,689.27 |
|
|
426 |
161603 |
融通债券A/B |
323,139,753.7900 |
947,827,922.99 |
1,191,135,258.21 |
|
|
427 |
161693 |
融通债券C |
449,657,294.3400 |
947,827,922.99 |
1,191,135,258.21 |
|
|
428 |
260103 |
景顺长城动力平衡混合 |
1,201,170,733.7900 |
1,409,760,773.18 |
1,422,058,671.21 |
|
|
429 |
020003 |
国泰金龙行业混合 |
4,203,226,847.8000 |
2,036,532,193.10 |
2,218,357,789.06 |
|
|
430 |
000353 |
华夏现金增利E |
34,034,749,014.4900 |
57,779,648,649.82 |
63,085,748,204.52 |
|
|
431 |
003003 |
华夏现金增利A |
34,034,749,014.4900 |
57,779,648,649.82 |
63,085,748,204.52 |
|
|
432 |
001374 |
华夏现金增利B |
23,744,899,635.3300 |
57,779,648,649.82 |
63,085,748,204.52 |
|
|
433 |
160605 |
鹏华中国50混合 |
759,018,372.0000 |
1,010,753,961.23 |
1,015,131,420.40 |
|
|
434 |
162204 |
泰达宏利行业混合 |
130,527,852.9800 |
439,931,715.96 |
455,742,283.80 |
|
|
435 |
180003 |
银华道琼斯88A |
1,873,007,329.4300 |
2,259,834,866.25 |
2,267,685,367.02 |
|
|
436 |
070013 |
嘉实研究精选混合 |
1,655,473,818.5600 |
2,961,798,120.86 |
2,973,202,563.91 |
|
|
437 |
450002 |
富兰克林国海弹性市值混合 |
4,301,101,649.8800 |
5,423,244,286.07 |
5,486,064,622.90 |
|
|
438 |
373020 |
上投摩根双核平衡混合 |
139,068,969.3200 |
225,592,795.68 |
232,317,410.88 |
|
|
439 |
110015 |
易方达行业领先企业混合 |
388,636,349.2400 |
905,537,673.61 |
909,375,403.60 |
|
|
440 |
291007 |
泰信债券增强收益C |
1,777,709.9000 |
3,926,915.42 |
4,973,402.24 |
|
|
441 |
290007 |
泰信债券增强收益A |
1,916,743.9400 |
3,926,915.42 |
4,973,402.24 |
|
|
442 |
519987 |
长信恒利优势混合 |
29,316,039.2600 |
30,639,115.82 |
30,782,068.76 |
|
|
443 |
377530 |
上投摩根行业轮动混合A |
382,626,583.0500 |
619,549,476.59 |
624,847,583.81 |
|
|
444 |
960006 |
上投摩根行业轮动混合H |
10,214,069.9600 |
619,549,476.59 |
624,847,583.81 |
|
|
445 |
360012 |
光大保德信中小盘混合 |
497,437,716.8300 |
615,681,744.06 |
630,661,413.24 |
|
|
446 |
150022 |
申万菱信申万收益 |
2,521,502,851.0000 |
2,820,403,255.79 |
2,823,783,840.63 |
|
|
447 |
150023 |
申万菱信申万进取 |
2,521,502,851.0000 |
2,820,403,255.79 |
2,823,783,840.63 |
|
|
448 |
163109 |
申万菱信深证成指分级 |
194,989,182.9600 |
2,820,403,255.79 |
2,823,783,840.63 |
|
|
449 |
161115 |
易方达岁丰添利债券(LOF) |
43,308,889.1500 |
62,509,981.64 |
79,712,929.79 |
|
|
450 |
001889 |
中欧增强回报债券E |
50,535,013.3900 |
3,504,609,649.17 |
3,699,718,124.94 |
|
|
451 |
166008 |
中欧增强回报债券A(LOF) |
3,173,615,256.4600 |
3,504,609,649.17 |
3,699,718,124.94 |
|
|
452 |
162215 |
泰达聚利债券(LOF) |
48,217,234.1000 |
51,450,788.41 |
53,652,642.15 |
|
|
453 |
070026 |
嘉实信用债券C |
114,222,093.4100 |
1,626,782,276.30 |
2,184,268,501.81 |
|
|
454 |
070025 |
嘉实信用债券A |
1,260,563,889.4000 |
1,626,782,276.30 |
2,184,268,501.81 |
|
|
455 |
580008 |
东吴新产业混合 |
80,495,347.4000 |
138,844,736.60 |
139,325,073.76 |
|
|
456 |
166401 |
浦银安盛稳健增利债券(LOF)C |
27,087,916.5300 |
817,259,028.42 |
1,138,051,665.09 |
|
|
457 |
004126 |
浦银安盛稳健增利债券A |
709,378,342.0300 |
817,259,028.42 |
1,138,051,665.09 |
|
|
458 |
150060 |
银华鑫瑞 |
20,973,175.0000 |
69,964,937.68 |
70,363,130.50 |
|
|
459 |
150059 |
银华金瑞 |
13,982,116.0000 |
69,964,937.68 |
70,363,130.50 |
|
|
460 |
161819 |
银华资源 |
38,912,751.3200 |
69,964,937.68 |
70,363,130.50 |
|
|
461 |
457001 |
国富亚洲机会股票(QDII) |
361,738,288.7800 |
353,185,458.67 |
397,599,546.74 |
|
|
462 |
690006 |
民生加银信用双利债券A |
714,028,053.4500 |
1,243,560,834.35 |
1,400,890,167.58 |
|
|
463 |
690206 |
民生加银信用双利债券C |
59,651,164.6900 |
1,243,560,834.35 |
1,400,890,167.58 |
|
|
464 |
070031 |
嘉实全球房地产(QDII) |
29,022,801.5900 |
34,937,721.29 |
36,701,678.83 |
|
|
465 |
485018 |
工银7天理财债券B |
5,913,839,566.0200 |
8,910,118,143.03 |
9,838,056,090.16 |
|
|
466 |
485118 |
工银7天理财债券A |
2,996,278,577.0100 |
8,910,118,143.03 |
9,838,056,090.16 |
|
|
467 |
370023 |
上投摩根中证消费服务指数 |
23,198,779.1200 |
36,548,274.00 |
36,754,812.27 |
|
|
468 |
690210 |
民生加银现金增利B |
2,467,576,740.6700 |
3,823,256,380.64 |
4,280,979,644.88 |
|
|
469 |
001240 |
民生加银现金增利D |
162,992,374.9100 |
3,823,256,380.64 |
4,280,979,644.88 |
|
|
470 |
690010 |
民生加银现金增利A |
1,192,687,265.0600 |
3,823,256,380.64 |
4,280,979,644.88 |
|
|
471 |
550019 |
信诚优质纯债债券B |
38,325,307.3100 |
57,447,446.52 |
61,120,527.10 |
|
|
472 |
550018 |
信诚优质纯债债券A |
14,102,019.1800 |
57,447,446.52 |
61,120,527.10 |
|
|
473 |
050202 |
博时亚洲票息收益(QDII)美元汇 |
1,393,252,777.3200 |
1,909,351,349.03 |
1,963,076,922.37 |
|
|
474 |
050030 |
博时亚洲票息收益债券(QDII) |
1,391,283,872.8300 |
1,909,351,349.03 |
1,963,076,922.37 |
|
|
475 |
050203 |
博时亚洲票息收益(QDII)美元钞 |
1,393,252,777.3200 |
1,909,351,349.03 |
1,963,076,922.37 |
|
|
476 |
690012 |
民生加银家盈理财7天A |
1,763,350,229.7800 |
9,021,022,685.81 |
9,339,065,235.12 |
|
|
477 |
690212 |
民生加银家盈理财7天B |
7,257,672,456.0300 |
9,021,022,685.81 |
9,339,065,235.12 |
|
|
478 |
370027 |
上投摩根智选30混合 |
206,465,937.0000 |
358,421,854.54 |
393,217,409.44 |
|
|
479 |
000028 |
华富保本 |
327,364,647.3100 |
335,750,181.01 |
452,113,307.13 |
|
|
480 |
000220 |
富国医疗保健行业混合 |
639,747,663.5100 |
1,359,785,514.08 |
1,427,789,645.12 |
|
|
481 |
000418 |
景顺长城成长之星 |
42,980,083.3700 |
76,646,555.96 |
78,533,629.39 |
|
|
482 |
481006 |
工银红利混合 |
596,906,020.4200 |
495,253,532.13 |
503,387,929.53 |
|
|
483 |
240011 |
华宝大盘精选混合 |
49,426,607.1300 |
85,113,912.95 |
85,857,808.83 |
|
|
484 |
160910 |
大成创新成长混合(LOF) |
2,622,069,403.3700 |
2,709,580,965.68 |
2,749,423,997.15 |
|
|
485 |
004874 |
融通巨潮100指数C |
564,647.8100 |
772,744,795.79 |
775,786,697.19 |
|
|
486 |
161607 |
融通巨潮100指数A/B |
640,421,221.9200 |
772,744,795.79 |
775,786,697.19 |
|
|
487 |
040005 |
华安宏利混合 |
562,616,849.8700 |
2,420,313,532.28 |
2,438,521,215.00 |
|
|
488 |
511920 |
广发货币E |
62,199,000.0000 |
14,174,342,290.58 |
15,438,416,571.27 |
|
|
489 |
270004 |
广发货币A |
2,958,890,675.9100 |
14,174,342,290.58 |
15,438,416,571.27 |
|
|
490 |
270014 |
广发货币B |
11,153,152,124.1400 |
14,174,342,290.58 |
15,438,416,571.27 |
|
|
491 |
005092 |
广发货币C |
100,490.5300 |
14,174,342,290.58 |
15,438,416,571.27 |
|
|
492 |
006912 |
长城久泰沪深300指数C |
2,190,316.1000 |
835,342,409.70 |
872,163,157.23 |
|
|
493 |
200002 |
长城久泰沪深300指数A |
497,394,248.8200 |
835,342,409.70 |
872,163,157.23 |
|
|
494 |
000863 |
富国天时货币D |
200.6000 |
24,782,361,891.88 |
27,546,605,075.45 |
|
|
495 |
000862 |
富国天时货币C |
155,935,822.0400 |
24,782,361,891.88 |
27,546,605,075.45 |
|
|
496 |
100025 |
富国天时货币A |
373,338,699.8500 |
24,782,361,891.88 |
27,546,605,075.45 |
|
|
497 |
100028 |
富国天时货币B |
24,253,087,169.3900 |
24,782,361,891.88 |
27,546,605,075.45 |
|
|
498 |
020010 |
国泰金牛创新成长混合 |
1,143,095,640.2200 |
1,385,988,123.80 |
1,393,656,718.62 |
|
|
499 |
213008 |
宝盈资源优选混合 |
1,565,364,538.3400 |
1,960,996,680.06 |
1,967,877,449.26 |
|
|
500 |
519110 |
浦银安盛价值成长混合 |
1,466,151,336.5700 |
1,980,788,312.12 |
2,009,909,661.28 |
|
|
501 |
260110 |
景顺长城精选蓝筹混合 |
3,266,664,428.6700 |
3,882,060,568.33 |
3,891,952,463.70 |
|
|
502 |
377016 |
上投摩根亚太优势混合(QDII) |
5,911,777,292.3000 |
4,484,250,811.11 |
4,531,680,708.72 |
|
|
503 |
486001 |
工银全球股票(QDII) |
413,818,342.9100 |
557,693,843.00 |
578,538,945.67 |
|
|
504 |
004651 |
长信利丰债券E |
75,145,840.3800 |
2,314,500,557.79 |
2,930,992,827.64 |
|
|
505 |
519989 |
长信利丰债券C |
1,626,690,966.3100 |
2,314,500,557.79 |
2,930,992,827.64 |
|
|
506 |
070017 |
嘉实量化阿尔法混合 |
177,246,396.2100 |
225,872,130.16 |
234,921,424.80 |
|
|
507 |
206002 |
鹏华精选成长混合 |
111,921,441.7500 |
154,387,706.08 |
155,134,663.07 |
|
|
508 |
202017 |
南方深证成份ETF联接A |
343,150,365.1700 |
294,724,631.07 |
295,760,940.81 |
|
|
509 |
004345 |
南方深证成份ETF联接C |
12,815,431.5500 |
294,724,631.07 |
295,760,940.81 |
|
|
510 |
550009 |
信诚中小盘混合 |
27,639,024.5800 |
40,098,566.97 |
42,269,050.00 |
|
|
511 |
519602 |
海富通大中华混合(QDII) |
28,430,410.3200 |
32,771,920.84 |
33,543,311.65 |
|
|
512 |
310508 |
申万菱信稳益宝债券 |
76,229,194.0800 |
93,219,184.51 |
110,511,266.39 |
|
|
513 |
096001 |
大成标普500等权重指数(QDII) |
98,945,776.7200 |
173,760,663.37 |
175,981,048.38 |
|
|
514 |
005152 |
农银沪深300指数C |
248,351.0300 |
893,327,471.73 |
899,421,589.99 |
|
|
515 |
660008 |
农银沪深300指数A |
680,964,412.5100 |
893,327,471.73 |
899,421,589.99 |
|
|
516 |
206008 |
鹏华丰盛债券 |
2,878,796,626.7300 |
3,381,387,204.22 |
4,434,298,656.41 |
|
|
517 |
163008 |
长信利鑫A |
381,198,404.5600 |
266,644,491.34 |
337,510,711.79 |
|
|
518 |
163003 |
长信利鑫(LOF)C |
29,785,846.6000 |
266,644,491.34 |
337,510,711.79 |
|
|
519 |
470068 |
汇添富深证300ETF联接 |
70,610,801.8900 |
93,860,835.33 |
94,125,075.24 |
|
|
520 |
164208 |
天弘丰利债券型LOF |
597,038,028.9900 |
620,610,858.49 |
762,024,288.81 |
|
|
521 |
162216 |
泰达中证500 |
185,543,162.8300 |
184,997,058.99 |
187,415,040.09 |
|
|
522 |
150053 |
泰达稳健 |
2,689,064.0000 |
184,997,058.99 |
187,415,040.09 |
|
|
523 |
150054 |
泰达进取 |
4,033,596.0000 |
184,997,058.99 |
187,415,040.09 |
|
|
524 |
700002 |
平安深证300指数增强 |
47,613,972.4700 |
75,704,047.13 |
76,340,529.45 |
|
|
525 |
160127 |
南方新兴消费增长分级股票 |
668,903,468.7700 |
766,252,868.07 |
783,616,969.13 |
|
|
526 |
150050 |
南方消费进取 |
14,676,442.0000 |
766,252,868.07 |
783,616,969.13 |
|
|
527 |
150049 |
南方消费收益 |
14,676,442.0000 |
766,252,868.07 |
783,616,969.13 |
|
|
528 |
150075 |
诺安进取 |
3,023,883.0000 |
14,263,131.90 |
35,006,751.79 |
|
|
529 |
150073 |
诺安稳健 |
2,015,922.0000 |
14,263,131.90 |
35,006,751.79 |
|
|
530 |
163209 |
诺安中证创业成长指数分级 |
13,998,117.2300 |
14,263,131.90 |
35,006,751.79 |
|
|
531 |
960033 |
农银消费主题混合H |
14,295,513.4200 |
852,379,847.86 |
888,512,829.97 |
|
|
532 |
660012 |
农银消费主题混合A |
365,776,585.5100 |
852,379,847.86 |
888,512,829.97 |
|
|
533 |
630011 |
华商主题精选混合 |
515,021,100.9900 |
625,881,562.57 |
682,359,361.00 |
|
|
534 |
740101 |
长安沪深300非周期指数 |
56,512,584.9400 |
60,029,088.80 |
60,947,607.33 |
|
|
535 |
660013 |
农银信用添利债券 |
25,208,654.2700 |
27,255,926.87 |
27,760,936.11 |
|
|
536 |
270043 |
广发理财年年红债券 |
2,514,236,040.4400 |
2,600,016,366.54 |
3,129,220,967.25 |
|
|
537 |
510440 |
中证500沪市ETF |
23,058,261.0000 |
37,871,977.99 |
38,024,548.99 |
|
|
538 |
070036 |
嘉实理财宝7天债券B |
13,056,448,389.2800 |
13,080,685,723.78 |
17,443,989,444.01 |
|
|
539 |
070035 |
嘉实理财宝7天债券A |
24,237,334.5000 |
13,080,685,723.78 |
17,443,989,444.01 |
|
|
540 |
750002 |
安信目标收益A |
135,618,120.1500 |
197,244,802.15 |
277,634,604.06 |
|
|
541 |
750003 |
安信目标收益C |
46,022,001.5900 |
197,244,802.15 |
277,634,604.06 |
|
|
542 |
320021 |
诺安双利债券发起 |
717,703,916.3400 |
1,438,430,133.37 |
1,541,313,000.68 |
|
|
543 |
159923 |
大成100ETF |
25,285,812.0000 |
41,803,314.80 |
41,982,703.57 |
|
|
544 |
162299 |
泰达宏利集利债券C |
8,773,020.1800 |
1,716,206,447.02 |
1,997,198,154.33 |
|
|
545 |
162210 |
泰达宏利集利债券A |
1,281,153,661.5800 |
1,716,206,447.02 |
1,997,198,154.33 |
|
|
546 |
260111 |
景顺长城公司治理混合 |
31,547,063.3700 |
38,438,034.76 |
38,589,794.44 |
|
|
547 |
160805 |
长盛同智优势混合(LOF) |
727,203,815.4100 |
550,551,011.32 |
554,083,870.14 |
|
|
548 |
217003 |
招商安泰债券A |
183,021,805.8300 |
304,819,702.58 |
386,783,038.02 |
|
|
549 |
217203 |
招商安泰债券B |
77,897,238.3200 |
304,819,702.58 |
386,783,038.02 |
|
|
550 |
485105 |
工银增强收益债券A |
439,631,726.7500 |
827,979,730.40 |
1,022,003,776.28 |
|
|
551 |
485005 |
工银增强收益债券B |
304,954,333.2000 |
827,979,730.40 |
1,022,003,776.28 |
|
|
552 |
162006 |
长城久富核心成长混合(LOF) |
650,074,616.6700 |
727,811,774.57 |
734,769,747.95 |
|
|
553 |
000021 |
华夏优势增长混合 |
3,417,470,112.3800 |
5,611,260,998.17 |
5,675,287,135.75 |
|
|
554 |
470078 |
汇添富增强收益债券C |
30,985,607.0700 |
281,774,406.65 |
282,465,974.95 |
|
|
555 |
519078 |
汇添富增强收益债券A |
206,164,911.8600 |
281,774,406.65 |
282,465,974.95 |
|
|
556 |
162205 |
泰达宏利风险预算混合 |
169,511,322.0700 |
175,989,858.55 |
177,189,693.59 |
|
|
557 |
161601 |
融通新蓝筹混合 |
2,501,994,758.1000 |
2,278,254,983.29 |
2,292,105,929.58 |
|
|
558 |
002385 |
博时沪深300指数C |
167,094,213.0000 |
6,681,228,701.56 |
6,709,618,905.06 |
|
|
559 |
050002 |
博时沪深300指数A |
4,470,087,407.0300 |
6,681,228,701.56 |
6,709,618,905.06 |
|
|
560 |
310308 |
申万菱信盛利精选混合 |
711,442,990.9500 |
685,886,854.62 |
700,378,991.64 |
|
|
561 |
121002 |
国投瑞银景气行业混合 |
775,678,554.4300 |
998,849,593.33 |
1,009,270,068.52 |
|
|
562 |
350001 |
天治财富增长混合 |
63,586,542.0800 |
80,912,096.89 |
94,496,524.02 |
|
|
563 |
000011 |
华夏大盘精选混合 |
296,033,942.7100 |
4,112,415,700.49 |
4,146,062,651.06 |
|
|
564 |
519089 |
新华优选成长混合 |
1,011,403,164.8800 |
1,219,196,162.22 |
1,381,652,520.50 |
|
|
565 |
288102 |
华夏稳定双利债券C |
369,522,585.2600 |
397,531,297.52 |
448,155,049.73 |
|
|
566 |
004547 |
华夏稳定双利债券A |
4,190,844.4800 |
397,531,297.52 |
448,155,049.73 |
|
|
567 |
360006 |
光大保德信新增长混合 |
194,763,810.1600 |
228,760,572.58 |
236,978,091.86 |
|
|
568 |
004417 |
兴全货币B |
22,427,954,995.1300 |
27,272,806,500.32 |
31,339,514,577.32 |
|
|
569 |
340005 |
兴全货币A |
4,844,851,505.1900 |
27,272,806,500.32 |
31,339,514,577.32 |
|
|
570 |
960028 |
建信优选成长混合H |
634,298.1800 |
1,877,042,251.10 |
2,081,010,156.57 |
|
|
571 |
530003 |
建信优选成长混合A |
957,285,361.0700 |
1,877,042,251.10 |
2,081,010,156.57 |
|
|
572 |
213003 |
宝盈策略增长混合 |
2,135,005,753.4100 |
1,819,577,991.24 |
1,825,782,828.57 |
|
|
573 |
450003 |
国富潜力组合混合A-人民币 |
1,094,566,250.4400 |
1,400,147,476.25 |
1,423,773,404.00 |
|
|
574 |
960021 |
国富潜力组合混合H-人民币 |
1,768,906.0300 |
1,400,147,476.25 |
1,423,773,404.00 |
|
|
575 |
050009 |
博时新兴成长混合 |
5,198,517,247.5700 |
3,353,278,458.79 |
3,579,755,460.22 |
|
|
576 |
660002 |
农银恒久增利债券A |
118,856,690.9600 |
165,561,253.13 |
177,926,182.09 |
|
|
577 |
660102 |
农银恒久增利债券C |
9,861,708.6000 |
165,561,253.13 |
177,926,182.09 |
|
|
578 |
519069 |
汇添富价值精选混合 |
4,125,614,669.4200 |
10,229,317,739.72 |
10,341,172,906.01 |
|
|
579 |
379010 |
上投摩根中小盘混合 |
266,437,270.4700 |
492,484,789.04 |
496,143,562.78 |
|
|
580 |
210003 |
金鹰行业优势混合 |
148,317,395.6900 |
174,356,949.10 |
182,928,963.71 |
|
|
581 |
257050 |
国联安主题驱动混合 |
68,518,889.6100 |
94,648,234.34 |
95,328,396.08 |
|
|
582 |
150018 |
银华稳进 |
2,880,854,953.0000 |
6,635,754,879.09 |
6,677,203,379.84 |
|
|
583 |
150019 |
银华锐进 |
2,880,854,953.0000 |
6,635,754,879.09 |
6,677,203,379.84 |
|
|
584 |
161812 |
银华深证100指数分级 |
1,154,237,800.9000 |
6,635,754,879.09 |
6,677,203,379.84 |
|
|
585 |
164105 |
华富强化回报债券(LOF) |
314,291,629.0700 |
428,818,719.56 |
461,124,261.13 |
|
|
586 |
159905 |
工银深证红利ETF |
538,443,951.0000 |
969,712,251.58 |
970,436,143.49 |
|
|
587 |
510170 |
国联安上证商品ETF |
62,728,711.0000 |
107,971,801.01 |
108,339,063.35 |
|
|
588 |
960018 |
大成内需增长混合H |
821,378.3800 |
390,571,858.92 |
408,840,089.17 |
|
|
589 |
090015 |
大成内需增长混合A |
148,656,960.0200 |
390,571,858.92 |
408,840,089.17 |
|
|
590 |
161015 |
富国天盈债券(LOF) |
335,166,400.0900 |
341,392,298.95 |
343,920,177.07 |
|
|
591 |
539002 |
建信新兴市场混合(QDII) |
55,792,322.2700 |
50,746,830.86 |
51,746,030.80 |
|
|
592 |
159916 |
深证基本面60ETF |
110,566,039.0000 |
443,366,717.34 |
444,008,668.89 |
|
|
593 |
165515 |
信诚沪深300指数分级 |
129,181,662.9500 |
364,171,828.65 |
365,668,284.32 |
|
|
594 |
150052 |
信诚沪深300指数分级B |
142,832,977.0000 |
364,171,828.65 |
365,668,284.32 |
|
|
595 |
150051 |
信诚沪深300指数分级A |
142,832,977.0000 |
364,171,828.65 |
365,668,284.32 |
|
|
596 |
050123 |
博时天颐债券C |
26,154,019.2200 |
772,387,095.25 |
969,318,004.61 |
|
|
597 |
050023 |
博时天颐债券A |
563,897,745.5400 |
772,387,095.25 |
969,318,004.61 |
|
|
598 |
233011 |
大摩主题优选混合 |
161,640,000.6800 |
333,450,721.01 |
339,755,183.40 |
|
|
599 |
162105 |
金鹰持久增利债券(LOF)C |
54,008,602.8500 |
62,260,047.84 |
69,400,441.50 |
|
|
600 |
004267 |
金鹰持久增利债券(LOF)E |
3,809,933.5200 |
62,260,047.84 |
69,400,441.50 |
|
|
601 |
519712 |
交银施罗德阿尔法核心混合 |
1,764,955,287.8100 |
3,981,110,782.45 |
4,024,405,762.04 |
|
|
602 |
006479 |
广发纳斯达克100指数C(QDII) |
10,573,464.4500 |
1,581,334,342.68 |
1,602,371,261.20 |
|
|
603 |
006480 |
广发纳斯达克100指数C(美元现汇) |
4,015,717.4700 |
1,581,334,342.68 |
1,602,371,261.20 |
|
|
604 |
481008 |
工银大盘蓝筹混合 |
480,320,459.0200 |
531,648,516.69 |
537,034,427.15 |
|
|
605 |
070015 |
嘉实多元债券A |
301,233,428.5700 |
411,526,790.52 |
491,258,636.86 |
|
|
606 |
070016 |
嘉实多元债券B |
54,017,839.6100 |
411,526,790.52 |
491,258,636.86 |
|
|
607 |
320002 |
诺安货币A |
1,656,052,505.3100 |
1,997,686,204.78 |
2,001,775,005.55 |
|
|
608 |
320019 |
诺安货币B |
341,633,699.4700 |
1,997,686,204.78 |
2,001,775,005.55 |
|
|
609 |
288101 |
华夏货币A |
2,485,587,682.5200 |
16,130,758,814.46 |
17,441,922,621.15 |
|
|
610 |
288201 |
华夏货币B |
13,645,171,131.9400 |
16,130,758,814.46 |
17,441,922,621.15 |
|
|
611 |
091005 |
大成货币B |
133,614,236.7400 |
328,599,898.36 |
339,608,111.59 |
|
|
612 |
090005 |
大成货币A |
194,985,661.6200 |
328,599,898.36 |
339,608,111.59 |
|
|
613 |
590001 |
中邮核心优选混合 |
1,941,287,713.7100 |
2,356,306,303.58 |
2,417,093,377.07 |
|
|
614 |
160610 |
鹏华动力增长混合(LOF) |
1,536,013,499.2700 |
1,433,503,528.55 |
1,513,733,194.26 |
|
|
615 |
070002 |
嘉实增长混合 |
205,163,812.4900 |
2,157,153,198.86 |
2,164,518,712.33 |
|
|
616 |
001885 |
中欧蓝筹E |
17,349,116.3200 |
5,550,467,548.28 |
5,580,457,792.94 |
|
|
617 |
166002 |
中欧蓝筹A |
4,434,685,575.5400 |
5,550,467,548.28 |
5,580,457,792.94 |
|
|
618 |
004237 |
中欧蓝筹C |
8,669,776.4100 |
5,550,467,548.28 |
5,580,457,792.94 |
|
|
619 |
510081 |
长盛动态精选混合 |
300,474,302.7700 |
292,013,273.19 |
293,727,710.43 |
|
|
620 |
090003 |
大成蓝筹稳健混合 |
3,969,680,895.7300 |
3,528,163,081.80 |
3,535,819,492.63 |
|
|
621 |
373010 |
上投摩根双息平衡混合A |
2,077,468,469.8600 |
1,446,798,252.04 |
1,517,158,024.33 |
|
|
622 |
960005 |
上投摩根双息平衡混合H |
361,208.0000 |
1,446,798,252.04 |
1,517,158,024.33 |
|
|
623 |
550002 |
中信保诚精萃成长混合 |
3,620,624,221.5100 |
2,189,450,037.04 |
2,221,981,588.79 |
|
|
624 |
161010 |
富国天丰强化债券(LOF) |
289,683,624.5600 |
315,517,546.48 |
330,907,096.34 |
|
|
625 |
541005 |
汇丰晋信平稳增利债券C |
11,994,869.6700 |
90,311,014.76 |
91,377,693.11 |
|
|
626 |
540005 |
汇丰晋信平稳增利债券A |
69,648,267.1800 |
90,311,014.76 |
91,377,693.11 |
|
|
627 |
161611 |
融通内需驱动 |
209,600,556.8300 |
220,903,671.54 |
235,173,035.35 |
|
|
628 |
200011 |
长城景气行业龙头混合 |
47,795,599.2100 |
47,048,660.97 |
49,549,437.22 |
|
|
629 |
070018 |
嘉实回报混合 |
361,383,342.3100 |
424,733,572.57 |
427,908,020.35 |
|
|
630 |
160807 |
长盛沪深300指数(LOF) |
38,225,206.7600 |
48,966,798.52 |
49,178,510.21 |
|
|
631 |
671010 |
西部利得策略优选混合 |
267,957,648.5100 |
243,406,726.06 |
245,471,329.89 |
|
|
632 |
519097 |
新华中小市值优选混合 |
52,763,895.1700 |
85,112,368.24 |
96,021,314.05 |
|
|
633 |
110027 |
易方达安心回报债券A |
3,695,558,731.0000 |
11,939,730,919.98 |
13,084,671,354.33 |
|
|
634 |
110028 |
易方达安心回报债券B |
3,473,445,377.0100 |
11,939,730,919.98 |
13,084,671,354.33 |
|
|
635 |
519704 |
交银施罗德先进制造混合 |
1,027,407,921.9800 |
2,018,178,090.13 |
2,051,412,718.14 |
|
|
636 |
519706 |
交银深证300价值ETF联接 |
44,905,114.9600 |
77,595,721.57 |
77,819,535.13 |
|
|
637 |
519979 |
长信内需成长混合A |
1,405,138,729.2900 |
2,083,888,112.64 |
2,091,151,676.96 |
|
|
638 |
006397 |
长信内需成长混合E |
1,794,375.7500 |
2,083,888,112.64 |
2,091,151,676.96 |
|
|
639 |
410010 |
华富中小板指数增强 |
22,216,740.1300 |
25,943,813.24 |
26,974,032.90 |
|
|
640 |
040025 |
华安科技动力混合 |
720,885,831.1600 |
2,254,895,488.12 |
2,329,083,571.04 |
|
|
641 |
080012 |
长盛电子信息产业混合 |
902,075,254.1600 |
1,174,429,462.58 |
1,186,640,123.34 |
|
|
642 |
040035 |
华安逆向策略混合 |
512,517,639.6700 |
1,376,189,597.06 |
1,385,450,151.86 |
|
|
643 |
090020 |
大成健康产业混合 |
26,944,647.5900 |
23,778,890.88 |
24,719,296.43 |
|
|
644 |
400016 |
东方强化收益债券 |
324,018,058.0800 |
367,133,580.59 |
370,961,668.28 |
|
|
645 |
531021 |
建信纯债债券C |
772,072,036.2900 |
3,206,778,001.71 |
3,363,836,419.33 |
|
|
646 |
530021 |
建信纯债债券A |
1,632,009,635.7600 |
3,206,778,001.71 |
3,363,836,419.33 |
|
|
647 |
460008 |
华泰柏瑞稳健收益债券A |
1,057,253,437.1600 |
1,621,515,408.02 |
2,065,488,366.58 |
|
|
648 |
460108 |
华泰柏瑞稳健收益债券C |
295,613,286.0300 |
1,621,515,408.02 |
2,065,488,366.58 |
|
|
649 |
270049 |
广发纯债债券C |
353,674,319.0700 |
927,951,345.88 |
1,134,843,802.24 |
|
|
650 |
270048 |
广发纯债债券A |
413,755,179.3600 |
927,951,345.88 |
1,134,843,802.24 |
|
|
651 |
690011 |
民生加银积极成长发起式 |
29,366,188.1900 |
42,358,939.38 |
42,990,960.54 |
|
|
652 |
000005 |
嘉实增强信用定期债券 |
132,863,201.1200 |
137,459,206.76 |
185,729,432.01 |
|
|
653 |
510630 |
华夏消费ETF |
74,590,367.0000 |
191,407,307.33 |
191,634,756.90 |
|
|
654 |
000046 |
工银产业债券B |
54,885,647.9100 |
652,595,449.18 |
764,350,395.64 |
|
|
655 |
000045 |
工银产业债券A |
416,442,136.3000 |
652,595,449.18 |
764,350,395.64 |
|
|
656 |
519721 |
交银理财60天债券A |
8,478,916.3100 |
9,261,720,705.41 |
9,901,945,378.52 |
|
|
657 |
519722 |
交银理财60天债券B |
9,253,241,789.1000 |
9,261,720,705.41 |
9,901,945,378.52 |
|
|
658 |
519121 |
浦银安盛6个月定期债券A |
42,493,574.6200 |
54,614,778.26 |
73,569,473.03 |
|
|
659 |
519122 |
浦银安盛6个月定期债券C |
8,522,685.0300 |
54,614,778.26 |
73,569,473.03 |
|
|
660 |
000087 |
嘉实中证金边中期国债ETF联接A |
5,284,017.2800 |
6,785,407.83 |
7,007,986.62 |
|
|
661 |
000088 |
嘉实中证金边中期国债ETF联接C |
1,081,309.1300 |
6,785,407.83 |
7,007,986.62 |
|
|
662 |
519908 |
华夏兴华混合A |
452,747,963.1600 |
772,717,618.42 |
809,515,518.76 |
|
|
663 |
472007 |
汇添富理财7天债券B |
15,969,080,093.9000 |
16,100,155,980.90 |
17,502,327,007.61 |
|
|
664 |
160613 |
鹏华盛世创新混合(LOF) |
92,768,256.7700 |
123,501,323.87 |
124,795,419.46 |
|
|
665 |
483003 |
工银精选平衡混合 |
3,264,820,613.6400 |
1,337,812,911.47 |
1,347,870,468.91 |
|
|
666 |
040010 |
华安稳定收益债券B |
49,113,371.5100 |
996,303,831.18 |
1,160,694,516.78 |
|
|
667 |
040009 |
华安稳定收益债券A |
820,323,951.3900 |
996,303,831.18 |
1,160,694,516.78 |
|
|
668 |
519029 |
华夏稳增混合 |
803,898,851.9300 |
1,310,408,860.64 |
1,353,876,041.06 |
|
|
669 |
100016 |
富国天源沪港深平衡混合 |
288,874,932.9700 |
455,520,601.67 |
458,087,217.88 |
|
|
670 |
202002 |
南方稳健成长贰号混合 |
3,640,085,450.3300 |
1,580,429,407.37 |
1,601,924,259.53 |
|
|
671 |
121001 |
国投瑞银融华债券 |
198,530,398.0800 |
304,956,524.39 |
322,178,742.75 |
|
|
672 |
100018 |
富国天利增长债券 |
4,919,165,197.8700 |
6,354,080,366.14 |
6,984,809,905.31 |
|
|
673 |
217004 |
招商现金增值货币A |
9,782,161,410.7400 |
20,781,190,246.51 |
20,841,366,476.91 |
|
|
674 |
217014 |
招商现金增值货币B |
10,999,028,835.7700 |
20,781,190,246.51 |
20,841,366,476.91 |
|
|
675 |
257010 |
国联安小盘精选混合 |
895,393,076.2600 |
953,898,174.73 |
963,496,458.97 |
|
|
676 |
162605 |
景顺长城鼎益混合(LOF) |
2,784,253,866.2200 |
4,334,247,800.23 |
4,375,356,096.49 |
|
|
677 |
240005 |
华宝多策略股票 |
2,871,392,024.1100 |
1,386,482,301.26 |
1,411,727,417.13 |
|
|
678 |
161903 |
万家行业优选混合(LOF) |
247,060,831.4500 |
232,323,082.15 |
238,301,264.24 |
|
|
679 |
460001 |
华泰柏瑞盛世中国混合 |
2,985,129,085.3900 |
1,320,732,559.13 |
1,346,781,558.82 |
|
|
680 |
610002 |
信达澳银精华配置混合 |
104,002,747.0600 |
159,692,235.69 |
163,390,387.02 |
|
|
681 |
540002 |
汇丰晋信龙腾混合 |
427,790,765.8300 |
698,062,732.25 |
731,573,699.04 |
|
|
682 |
161609 |
融通动力先锋混合 |
700,939,343.1400 |
1,217,656,625.77 |
1,272,511,379.67 |
|
|
683 |
290003 |
泰信双息双利债券 |
42,893,124.2600 |
44,834,003.04 |
45,797,830.95 |
|
|
684 |
470007 |
汇添富上证综合指数 |
1,386,670,175.8900 |
1,452,899,737.58 |
1,456,049,871.60 |
|
|
685 |
460007 |
华泰柏瑞行业领先混合 |
123,567,186.0300 |
213,463,657.79 |
215,571,830.89 |
|
|
686 |
620004 |
金元顺安价值增长混合 |
45,097,991.6000 |
31,569,717.14 |
31,797,147.07 |
|
|
687 |
162307 |
海富通中证100指数(LOF) |
73,041,135.5300 |
97,607,053.07 |
98,089,073.36 |
|
|
688 |
213010 |
宝盈中证100指数增强 |
148,985,663.5400 |
220,239,653.00 |
221,071,592.23 |
|
|
689 |
519095 |
新华行业周期轮换混合 |
57,005,975.8600 |
95,726,772.59 |
107,645,660.45 |
|
|
690 |
000906 |
广发全球精选股票(美元现汇) |
671,258,402.0300 |
968,450,146.98 |
979,024,539.50 |
|
|
691 |
270023 |
广发全球精选股票(QDII) |
671,258,402.0300 |
968,450,146.98 |
979,024,539.50 |
|
|
692 |
530011 |
建信内生动力混合 |
190,035,633.0700 |
287,588,024.27 |
298,536,381.47 |
|
|
693 |
162214 |
泰达宏利领先中小盘混合 |
105,970,444.0700 |
100,803,653.75 |
104,662,916.11 |
|
|
694 |
050020 |
博时抗通胀增强回报(QDII-FOF) |
105,108,643.7300 |
55,277,338.68 |
60,861,454.72 |
|
|
695 |
360013 |
光大保德信信用添益债券A |
9,361,707.4000 |
19,432,487.85 |
23,637,706.01 |
|
|
696 |
360014 |
光大保德信信用添益债券C |
9,239,481.2700 |
19,432,487.85 |
23,637,706.01 |
|
|
697 |
582202 |
东吴增利债券C |
84,285,835.0200 |
414,580,800.29 |
415,216,146.64 |
|
|
698 |
582002 |
东吴增利债券A |
282,206,801.1000 |
414,580,800.29 |
415,216,146.64 |
|
|
699 |
165512 |
信诚新机遇混合(LOF) |
464,996,360.3800 |
899,667,307.79 |
907,921,782.66 |
|
|
700 |
006363 |
建信深证基本面60ETF联接C |
1,427,456.7500 |
430,153,420.99 |
434,961,458.67 |
|
|
701 |
530015 |
建信深证基本面60ETF联接A |
206,116,616.5100 |
430,153,420.99 |
434,961,458.67 |
|
|
702 |
160125 |
南方香港(QDII-LOF) |
344,610,998.4700 |
362,875,148.78 |
366,694,212.92 |
|
|
703 |
290011 |
泰信中小盘精选混合 |
34,090,410.0300 |
55,111,860.43 |
55,449,334.69 |
|
|
704 |
590007 |
中邮上证380 |
41,383,839.8500 |
41,500,088.05 |
41,988,259.13 |
|
|
705 |
070027 |
嘉实周期优选混合 |
751,351,441.3500 |
1,419,637,623.03 |
1,432,923,730.73 |
|
|
706 |
270030 |
广发聚财信用债券B |
356,739,605.7800 |
2,758,973,422.46 |
3,485,681,836.21 |
|
|
707 |
270029 |
广发聚财信用债券A |
2,037,200,302.5300 |
2,758,973,422.46 |
3,485,681,836.21 |
|
|
708 |
378546 |
上投摩根全球天然资源混合(QDII) |
159,463,200.8500 |
113,494,914.33 |
117,029,470.30 |
|
|
709 |
001149 |
汇丰晋信恒生龙头指数C |
8,880,985.5300 |
281,980,831.21 |
284,244,318.14 |
|
|
710 |
540012 |
汇丰晋信恒生龙头指数A |
169,590,234.5100 |
281,980,831.21 |
284,244,318.14 |
|
|
711 |
420008 |
天弘债券发起式A |
282,012,443.4700 |
306,266,758.10 |
356,157,288.39 |
|
|
712 |
420108 |
天弘债券发起式B |
6,356,000.4900 |
306,266,758.10 |
356,157,288.39 |
|
|
713 |
001031 |
华夏安康债券A |
112,047,781.0100 |
245,159,114.20 |
272,453,663.73 |
|
|
714 |
001033 |
华夏安康债券C |
74,651,271.1800 |
245,159,114.20 |
272,453,663.73 |
|
|
715 |
519889 |
汇添富收益快线B |
1,103,554,288,939.0000 |
19,998,342,620.90 |
23,024,749,841.29 |
|
|
716 |
519888 |
汇添富收益快线A |
896,279,973,151.0000 |
19,998,342,620.90 |
23,024,749,841.29 |
|
|
717 |
510310 |
易方达沪深300ETF发起式 |
3,464,307,415.0000 |
5,808,594,751.00 |
5,821,625,196.61 |
|
|
718 |
000020 |
景顺长城品质投资混合 |
260,945,397.0400 |
511,363,798.61 |
561,876,928.94 |
|
|
719 |
000004 |
中海可转债债券C |
62,005,674.0400 |
99,791,266.75 |
101,451,517.06 |
|
|
720 |
000003 |
中海可转债债券A |
67,637,415.2100 |
99,791,266.75 |
101,451,517.06 |
|
|
721 |
000014 |
华夏聚利债券 |
115,669,604.7800 |
144,345,700.26 |
145,926,772.68 |
|
|
722 |
000030 |
长城久利保本 |
1,591,557,978.4100 |
1,666,197,908.31 |
1,669,406,800.18 |
|
|
723 |
110012 |
易方达科汇灵活配置混合 |
944,403,605.7300 |
1,360,927,303.81 |
1,365,859,128.54 |
|
|
724 |
213007 |
宝盈增强收益债券A/B |
59,078,659.0300 |
100,287,176.79 |
111,641,769.03 |
|
|
725 |
213917 |
宝盈增强收益债券C |
24,678,501.2800 |
100,287,176.79 |
111,641,769.03 |
|
|
726 |
550001 |
信诚四季红混合 |
1,082,979,552.9100 |
880,202,057.00 |
888,716,815.72 |
|
|
727 |
092002 |
大成债券C |
970,079,051.0100 |
4,013,920,579.63 |
4,171,584,792.85 |
|
|
728 |
090002 |
大成债券A/B |
2,836,551,627.5500 |
4,013,920,579.63 |
4,171,584,792.85 |
|
|
729 |
162102 |
金鹰中小盘精选混合 |
373,500,511.4400 |
405,583,466.48 |
409,120,276.35 |
|
|
730 |
240009 |
华宝先进成长混合 |
319,614,610.6000 |
918,458,384.03 |
978,084,557.40 |
|
|
731 |
240007 |
华宝现金宝货币B |
483,426,395.1800 |
4,701,785,756.92 |
5,074,293,701.84 |
|
|
732 |
240006 |
华宝现金宝货币A |
2,227,691,199.8500 |
4,701,785,756.92 |
5,074,293,701.84 |
|
|
733 |
000678 |
华宝现金宝货币E |
1,990,668,161.8900 |
4,701,785,756.92 |
5,074,293,701.84 |
|
|
734 |
485107 |
工银添利债券A |
952,942,387.5300 |
1,513,934,485.37 |
2,058,277,259.07 |
|
|
735 |
485007 |
工银添利债券B |
282,651,145.8600 |
1,513,934,485.37 |
2,058,277,259.07 |
|
|
736 |
481009 |
工银沪深300指数A |
2,672,903,646.5800 |
2,911,821,920.30 |
2,919,278,856.47 |
|
|
737 |
006937 |
工银沪深300指数C |
10,301,642.3000 |
2,911,821,920.30 |
2,919,278,856.47 |
|
|
738 |
020020 |
国泰双利债券C |
21,311,197.7100 |
64,673,827.78 |
65,148,450.00 |
|
|
739 |
020019 |
国泰双利债券A |
24,001,026.5400 |
64,673,827.78 |
65,148,450.00 |
|
|
740 |
519113 |
浦银安盛精致生活混合 |
194,725,483.2500 |
317,628,291.79 |
331,101,616.62 |
|
|
741 |
310388 |
申万菱信消费增长混合 |
97,224,964.9400 |
131,154,715.54 |
134,887,341.35 |
|
|
742 |
161810 |
银华内需精选混合(LOF) |
1,210,729,634.9100 |
1,928,657,819.22 |
2,134,677,505.27 |
|
|
743 |
519186 |
万家稳健增利债券A |
304,543,654.0800 |
334,452,206.86 |
390,937,057.47 |
|
|
744 |
519187 |
万家稳健增利债券C |
7,103,177.7000 |
334,452,206.86 |
390,937,057.47 |
|
|
745 |
610004 |
信达澳银中小盘混合 |
61,013,968.7800 |
87,170,680.51 |
90,751,569.97 |
|
|
746 |
150009 |
国投瑞银瑞和远见沪深300指数 |
18,448,829.0000 |
168,825,661.76 |
169,127,987.68 |
|
|
747 |
150008 |
国投瑞银瑞和小康沪深300指数 |
18,448,829.0000 |
168,825,661.76 |
169,127,987.68 |
|
|
748 |
161207 |
国投瑞银瑞和沪深300指数 |
101,478,800.3900 |
168,825,661.76 |
169,127,987.68 |
|
|
749 |
159903 |
南方深证成份ETF |
412,154,507.0000 |
445,329,663.21 |
445,767,740.65 |
|
|
750 |
540007 |
汇丰晋信中小盘股票 |
59,334,578.8200 |
71,561,169.33 |
73,269,729.75 |
|
|
751 |
000061 |
华夏盛世精选混合 |
1,471,276,065.3500 |
969,458,134.48 |
990,654,486.65 |
|
|
752 |
118001 |
易方达亚洲精选股票(QDII) |
588,115,132.8400 |
560,389,825.34 |
562,520,172.68 |
|
|
753 |
481010 |
工银中小盘混合 |
260,768,403.0700 |
352,096,908.45 |
361,237,661.56 |
|
|
754 |
090011 |
大成核心双动力混合 |
90,875,770.3700 |
90,913,902.93 |
91,279,510.48 |
|
|
755 |
000927 |
博时大中华亚太(QDII-美元) |
168,822,205.2000 |
194,713,017.95 |
204,835,324.81 |
|
|
756 |
050015 |
博时大中华亚太(QDII) |
168,822,205.2000 |
194,713,017.95 |
204,835,324.81 |
|
|
757 |
180026 |
银华信用双利C |
44,185,153.7600 |
187,290,807.62 |
244,882,397.26 |
|
|
758 |
180025 |
银华信用双利债券A |
109,190,248.5500 |
187,290,807.62 |
244,882,397.26 |
|
|
759 |
460220 |
华泰柏瑞上证中小盘ETF联接 |
57,859,260.6300 |
63,192,762.44 |
63,287,028.03 |
|
|
760 |
150029 |
信诚中证500指数分级B |
35,044,555.0000 |
180,536,540.84 |
182,165,659.35 |
|
|
761 |
150028 |
信诚中证500指数分级A |
23,363,036.0000 |
180,536,540.84 |
182,165,659.35 |
|
|
762 |
165511 |
信诚中证500指数分级 |
102,169,718.3700 |
180,536,540.84 |
182,165,659.35 |
|
|
763 |
217019 |
招商深证TMT50ETF联接A |
193,756,319.8100 |
261,658,638.18 |
268,931,031.17 |
|
|
764 |
004409 |
招商深证TMT50ETF联接C |
751,715.9300 |
261,658,638.18 |
268,931,031.17 |
|
|
765 |
660010 |
农银策略精选混合 |
2,075,472,065.2000 |
2,335,220,195.16 |
2,597,333,940.71 |
|
|
766 |
050024 |
博时上证自然资源ETF联接 |
67,080,032.1500 |
43,366,397.12 |
43,851,388.03 |
|
|
767 |
163111 |
申万中小板(LOF) |
154,080,726.2100 |
152,187,144.32 |
153,614,504.31 |
|
|
768 |
530019 |
建信社会责任混合 |
13,812,568.3700 |
28,407,029.46 |
29,608,964.97 |
|
|
769 |
165707 |
诺德S300 |
3,213,836.0700 |
5,295,136.13 |
5,436,619.18 |
|
|
770 |
150092 |
诺德300A |
1,500,859.0000 |
5,295,136.13 |
5,436,619.18 |
|
|
771 |
150093 |
诺德300B |
1,500,859.0000 |
5,295,136.13 |
5,436,619.18 |
|
|
772 |
150106 |
易方达中小板指数分级A |
383,775,703.0000 |
922,530,688.95 |
924,996,423.31 |
|
|
773 |
161118 |
易方达中小板指数分级 |
241,302,959.8600 |
922,530,688.95 |
924,996,423.31 |
|
|
774 |
150107 |
易方达中小板指数分级B |
383,775,704.0000 |
922,530,688.95 |
924,996,423.31 |
|
|
775 |
519189 |
万家信用恒利债券C |
19,939,739.2600 |
783,446,801.86 |
917,189,516.89 |
|
|
776 |
519188 |
万家信用恒利债券A |
615,540,338.3400 |
783,446,801.86 |
917,189,516.89 |
|
|
777 |
166902 |
民生加银平稳增利债券A |
2,476,782,849.0600 |
3,039,952,047.92 |
3,977,268,597.53 |
|
|
778 |
166903 |
民生加银平稳增利债券C |
398,308,768.1200 |
3,039,952,047.92 |
3,977,268,597.53 |
|
|
779 |
202305 |
南方理财60天债券A |
538,486,875.5200 |
2,344,496,974.33 |
2,745,877,812.77 |
|
|
780 |
001041 |
南方理财60天E |
128,818.0500 |
2,344,496,974.33 |
2,745,877,812.77 |
|
|
781 |
202306 |
南方理财60天债券B |
1,805,881,280.7600 |
2,344,496,974.33 |
2,745,877,812.77 |
|
|
782 |
485019 |
工银信用纯债债券B |
16,382,903.7600 |
310,262,515.01 |
410,434,218.61 |
|
|
783 |
485119 |
工银信用纯债债券A |
236,553,270.0700 |
310,262,515.01 |
410,434,218.61 |
|
|
784 |
660001 |
农银行业成长混合 |
976,233,189.6300 |
2,069,961,839.34 |
2,150,877,316.88 |
|
|
785 |
110017 |
易方达增强回报债券A |
2,143,898,658.8500 |
3,714,178,608.33 |
4,952,992,857.83 |
|
|
786 |
110018 |
易方达增强回报债券B |
763,311,241.0900 |
3,714,178,608.33 |
4,952,992,857.83 |
|
|
787 |
540003 |
汇丰晋信动态策略混合A |
584,773,036.5400 |
1,128,327,807.32 |
1,162,891,662.46 |
|
|
788 |
960003 |
汇丰晋信动态策略混合H |
915,907.2100 |
1,128,327,807.32 |
1,162,891,662.46 |
|
|
789 |
378010 |
上投摩根成长先锋混合 |
2,848,880,712.5600 |
3,329,042,152.53 |
3,397,252,016.50 |
|
|
790 |
290004 |
泰信优质生活混合 |
486,546,413.0800 |
340,201,242.59 |
348,533,711.81 |
|
|
791 |
121008 |
国投瑞银成长优选混合 |
746,300,157.0900 |
392,491,167.54 |
431,761,368.59 |
|
|
792 |
410001 |
华富竞争力优选混合 |
554,859,809.2400 |
614,504,592.15 |
616,949,714.58 |
|
|
793 |
070001 |
嘉实成长收益混合A |
3,351,548,959.2200 |
4,185,409,125.67 |
4,254,520,773.69 |
|
|
794 |
960024 |
嘉实成长收益混合H |
848,577.8900 |
4,185,409,125.67 |
4,254,520,773.69 |
|
|
795 |
002001 |
华夏回报A |
9,271,054,161.4700 |
13,401,751,553.63 |
13,476,173,951.07 |
|
|
796 |
161604 |
融通深证100指数A/B |
4,463,072,039.5500 |
5,139,999,038.57 |
5,155,802,235.15 |
|
|
797 |
004876 |
融通深证100指数C |
3,905,047.2400 |
5,139,999,038.57 |
5,155,802,235.15 |
|
|
798 |
020005 |
国泰金马稳健混合 |
1,461,022,408.1100 |
1,494,013,274.73 |
1,503,993,640.65 |
|
|
799 |
290002 |
泰信先行策略混合 |
1,598,102,850.7900 |
1,017,656,745.81 |
1,079,379,437.65 |
|
|
800 |
257020 |
国联安德盛精选混合 |
2,992,358,783.6900 |
2,052,329,580.53 |
2,058,634,363.82 |
|
|
801 |
519007 |
海富通强化回报混合 |
482,716,954.2800 |
388,060,599.75 |
400,933,545.79 |
|
|
802 |
519589 |
交银货币B |
365,935,685.8400 |
671,821,645.39 |
735,154,178.54 |
|
|
803 |
519588 |
交银货币A |
305,885,959.5500 |
671,821,645.39 |
735,154,178.54 |
|
|
804 |
161902 |
万家增强收益债券 |
137,357,963.1800 |
155,237,867.53 |
168,281,094.97 |
|
|
805 |
320007 |
诺安成长混合 |
1,473,964,367.8000 |
1,349,408,039.59 |
1,381,338,479.52 |
|
|
806 |
162211 |
泰达宏利品质生活混合 |
30,829,214.3400 |
24,626,279.25 |
25,475,897.55 |
|
|
807 |
519025 |
海富通领先成长混合 |
83,306,342.6000 |
101,115,757.69 |
102,487,269.64 |
|
|
808 |
213909 |
宝盈货币B |
7,488,310,632.9600 |
8,945,490,678.74 |
9,992,972,270.81 |
|
|
809 |
213009 |
宝盈货币A |
1,457,180,045.7800 |
8,945,490,678.74 |
9,992,972,270.81 |
|
|
810 |
590003 |
中邮核心优势 |
342,202,310.0100 |
459,366,667.03 |
475,343,371.06 |
|
|
811 |
320011 |
诺安中小盘精选混合 |
680,755,119.1500 |
1,300,602,322.26 |
1,664,731,516.82 |
|
|
812 |
233007 |
大摩卓越成长混合 |
221,657,066.6400 |
513,271,491.69 |
535,336,761.64 |
|
|
813 |
690004 |
民生加银稳健成长混合 |
43,105,784.4700 |
69,801,379.83 |
70,519,338.00 |
|
|
814 |
570006 |
诺德中小盘混合 |
33,739,737.9800 |
41,372,107.42 |
42,426,800.04 |
|
|
815 |
510070 |
鹏华上证民企50ETF |
48,124,067.0000 |
84,649,979.07 |
85,056,233.64 |
|
|
816 |
160717 |
嘉实H股指数(QDII-LOF) |
289,168,041.1600 |
243,231,062.32 |
260,711,789.75 |
|
|
817 |
165509 |
信诚增强收益债券(LOF) |
16,074,256.8900 |
18,783,831.18 |
23,931,065.81 |
|
|
818 |
163407 |
兴全沪深300指数(LOF) |
1,487,981,936.1900 |
2,826,133,391.12 |
2,930,493,281.36 |
|
|
819 |
540009 |
汇丰晋信消费红利股票 |
348,308,132.6400 |
363,211,795.49 |
374,644,272.42 |
|
|
820 |
398051 |
中海环保新能源混合 |
75,704,767.3500 |
69,070,175.19 |
69,849,122.73 |
|
|
821 |
164902 |
交银信用添利债券(LOF) |
1,798,321,473.0600 |
2,388,198,053.16 |
2,774,918,685.43 |
|
|
822 |
378006 |
上投摩根全球新兴市场混合(QDII) |
70,354,195.5000 |
69,279,630.30 |
72,911,898.83 |
|
|
823 |
395012 |
中海增强收益债券C |
2,362,029.3700 |
82,456,291.92 |
92,567,132.15 |
|
|
824 |
395011 |
中海增强收益债券A |
68,738,387.3900 |
82,456,291.92 |
92,567,132.15 |
|
|
825 |
161908 |
万家添利分级债券(LOF) |
54,191,539.0700 |
55,505,706.06 |
61,995,995.68 |
|
|
826 |
540010 |
汇丰晋信科技先锋股票 |
344,328,440.9700 |
637,932,333.10 |
644,956,135.45 |
|
|
827 |
110025 |
易方达资源行业混合 |
560,663,410.5500 |
500,899,728.94 |
504,951,949.02 |
|
|
828 |
206010 |
鹏华深证民营ETF联接 |
36,662,564.4700 |
42,245,391.19 |
42,741,203.40 |
|
|
829 |
150066 |
国泰互利A |
3,022,477.0000 |
244,536,038.11 |
282,462,380.28 |
|
|
830 |
160217 |
国泰信用互利分级债券 |
212,400,232.1200 |
244,536,038.11 |
282,462,380.28 |
|
|
831 |
150067 |
国泰互利B |
1,295,348.0000 |
244,536,038.11 |
282,462,380.28 |
|
|
832 |
206012 |
鹏华价值精选股票 |
41,057,462.2000 |
52,691,181.31 |
53,293,798.48 |
|
|
833 |
165517 |
信诚双盈债券(LOF) |
3,063,997,073.6700 |
2,503,286,135.03 |
2,955,482,924.29 |
|
|
834 |
005503 |
汇添富理财60天债券E |
1,492,214,963.8300 |
2,022,457,039.14 |
2,235,601,454.00 |
|
|
835 |
471060 |
汇添富理财60天债券B |
272,712,557.8400 |
2,022,457,039.14 |
2,235,601,454.00 |
|
|
836 |
470060 |
汇添富理财60天债券A |
257,529,517.4700 |
2,022,457,039.14 |
2,235,601,454.00 |
|
|
837 |
560006 |
益民核心增长混合 |
4,629,790.1200 |
6,585,071.79 |
6,660,725.80 |
|
|
838 |
470011 |
汇添富多元收益债券C |
21,537,056.9200 |
183,596,912.97 |
203,248,495.38 |
|
|
839 |
470010 |
汇添富多元收益债券A |
127,225,210.2200 |
183,596,912.97 |
203,248,495.38 |
|
|
840 |
161619 |
融通岁岁添利定期开放债券B |
133,252,010.2700 |
561,680,109.23 |
784,087,070.47 |
|
|
841 |
161618 |
融通岁岁添利定期开放债券A |
362,392,755.1000 |
561,680,109.23 |
784,087,070.47 |
|
|
842 |
260117 |
景顺长城支柱产业混合 |
38,532,901.8500 |
49,602,179.40 |
49,983,203.07 |
|
|
843 |
630012 |
华商现金增利货币A |
68,650,285.7600 |
786,654,888.13 |
789,034,874.06 |
|
|
844 |
550005 |
信诚三得益债券B |
1,394,655,908.9300 |
1,854,146,739.70 |
2,179,170,697.46 |
|
|
845 |
550004 |
信诚三得益债券A |
262,503,814.2000 |
1,854,146,739.70 |
2,179,170,697.46 |
|
|
846 |
350006 |
天治稳健双盈债券 |
853,340,141.8200 |
1,618,957,837.47 |
1,620,403,006.25 |
|
|
847 |
420003 |
天弘永定价值成长混合 |
634,340,794.9900 |
1,288,298,057.43 |
1,337,280,605.79 |
|
|
848 |
481001 |
工银核心价值混合A |
15,232,917,448.1600 |
4,329,596,504.90 |
4,409,555,343.38 |
|
|
849 |
360005 |
光大保德信红利混合 |
322,738,873.9300 |
662,559,603.40 |
686,826,000.58 |
|
|
850 |
540001 |
汇丰晋信2016周期混合 |
1,087,294,641.1200 |
1,139,822,176.64 |
1,281,876,175.71 |
|
|
851 |
160611 |
鹏华优质治理混合(LOF) |
1,191,926,599.6000 |
930,942,220.38 |
983,209,456.37 |
|
|
852 |
020009 |
国泰金鹏蓝筹混合 |
590,619,708.3200 |
528,133,663.20 |
534,187,960.12 |
|
|
853 |
180012 |
银华富裕主题混合 |
2,323,541,109.3400 |
6,759,866,058.89 |
6,838,991,206.90 |
|
|
854 |
100026 |
富国天合稳健优选混合 |
2,047,059,345.8400 |
2,606,306,707.28 |
2,772,475,581.99 |
|
|
855 |
255010 |
国联安稳健混合 |
127,657,258.5400 |
154,000,090.14 |
154,754,486.49 |
|
|
856 |
180002 |
银华保本增值(五期) |
518,167,775.0800 |
523,650,354.07 |
587,573,731.42 |
|
|
857 |
200103 |
长城货币B |
4,004,540,424.3100 |
51,415,653,434.85 |
57,288,388,130.20 |
|
|
858 |
000861 |
长城货币E |
909,684,132.4300 |
51,415,653,434.85 |
57,288,388,130.20 |
|
|
859 |
200003 |
长城货币A |
46,501,428,878.1100 |
51,415,653,434.85 |
57,288,388,130.20 |
|
|
860 |
350005 |
天治中国制造2025 |
16,980,516.3400 |
36,767,460.85 |
38,898,515.86 |
|
|
861 |
253010 |
国联安安心成长混合 |
154,717,175.5200 |
99,529,001.36 |
100,345,916.84 |
|
|
862 |
202003 |
南方绩优成长混合A |
4,617,868,325.1100 |
4,938,039,803.12 |
5,167,822,499.16 |
|
|
863 |
006540 |
南方绩优成长混合C |
6,493,582.7500 |
4,938,039,803.12 |
5,167,822,499.16 |
|
|
864 |
360001 |
光大保德信量化股票 |
2,070,737,001.2800 |
2,458,568,766.82 |
2,512,797,856.85 |
|
|
865 |
163302 |
大摩资源优选混合(LOF) |
578,540,263.6100 |
670,252,225.65 |
728,531,768.21 |
|
|
866 |
110011 |
易方达中小盘混合 |
2,698,373,066.5100 |
12,033,209,216.43 |
12,199,595,568.41 |
|
|
867 |
121003 |
国投瑞银核心企业混合 |
1,821,128,045.8300 |
1,298,214,303.68 |
1,325,478,756.19 |
|
|
868 |
070011 |
嘉实策略混合 |
3,183,049,958.6600 |
3,526,496,232.51 |
3,537,585,552.95 |
|
|
869 |
398031 |
中海蓝筹混合 |
107,368,434.9300 |
85,474,491.40 |
85,807,494.27 |
|
|
870 |
090007 |
大成策略回报混合 |
1,962,121,716.4900 |
2,033,430,525.73 |
2,052,170,956.06 |
|
|
871 |
213006 |
宝盈核心优势混合A |
1,101,060,323.0600 |
1,143,067,771.61 |
1,155,092,267.14 |
|
|
872 |
000241 |
宝盈核心优势混合C |
18,361,155.6900 |
1,143,067,771.61 |
1,155,092,267.14 |
|
|
873 |
540006 |
汇丰晋信大盘A |
1,033,962,821.1100 |
3,813,450,138.96 |
3,910,606,702.87 |
|
|
874 |
960000 |
汇丰晋信大盘H |
169,974,236.6900 |
3,813,450,138.96 |
3,910,606,702.87 |
|
|
875 |
690002 |
民生加银增强收益债券A |
757,956,479.4400 |
1,575,727,582.87 |
1,772,073,579.29 |
|
|
876 |
690202 |
民生加银增强收益债券C |
209,682,634.5000 |
1,575,727,582.87 |
1,772,073,579.29 |
|
|
877 |
166005 |
中欧价值发现混合A |
6,420,446,374.1100 |
11,468,360,555.44 |
11,710,613,838.24 |
|
|
878 |
004232 |
中欧价值发现混合C |
503,942,915.3700 |
11,468,360,555.44 |
11,710,613,838.24 |
|
|
879 |
001882 |
中欧价值发现混合E |
23,114,286.5400 |
11,468,360,555.44 |
11,710,613,838.24 |
|
|
880 |
080005 |
长盛量化红利混合 |
247,820,726.2600 |
329,014,770.94 |
342,680,658.89 |
|
|
881 |
160211 |
国泰中小盘成长混合(LOF) |
595,148,369.3100 |
1,200,318,939.90 |
1,215,879,004.64 |
|
|
882 |
519093 |
新华钻石品质企业混合 |
96,604,027.1200 |
194,401,115.18 |
195,482,804.73 |
|
|
883 |
161211 |
国投金融地产ETF联接基金 |
243,863,142.3100 |
406,726,060.79 |
407,489,786.55 |
|
|
884 |
050119 |
博时转债增强债券C |
210,765,767.5500 |
441,519,745.10 |
537,369,425.87 |
|
|
885 |
050019 |
博时转债增强债券A |
112,250,485.1700 |
441,519,745.10 |
537,369,425.87 |
|
|
886 |
688888 |
浙商聚潮产业成长混合 |
272,240,322.4800 |
297,495,926.72 |
299,210,117.51 |
|
|
887 |
630010 |
华商价值精选混合 |
766,435,327.1000 |
897,574,393.44 |
905,859,374.01 |
|
|
888 |
159915 |
易方达创业板ETF |
12,923,106,843.0000 |
20,941,681,369.74 |
21,365,326,299.90 |
|
|
889 |
310518 |
申万菱信可转债债券 |
58,671,257.5200 |
76,640,472.58 |
101,812,450.83 |
|
|
890 |
690008 |
民生加银中证内地资源主题指数 |
135,891,124.0300 |
90,494,369.42 |
91,015,517.82 |
|
|
891 |
070030 |
嘉实中创400联接A |
97,629,189.7000 |
153,377,225.78 |
154,487,688.63 |
|
|
892 |
005727 |
嘉实中创400联接C |
14,442,374.0400 |
153,377,225.78 |
154,487,688.63 |
|
|
893 |
162107 |
金鹰量化精选股票(LOF) |
18,718,230.3400 |
13,425,842.97 |
13,576,293.16 |
|
|
894 |
162511 |
国联安双佳中小板(LOF) |
1,618,003,459.0800 |
1,373,282,408.05 |
1,727,291,775.48 |
|
|
895 |
070032 |
嘉实优化红利混合 |
1,686,529,079.5800 |
2,549,460,223.33 |
2,581,976,131.11 |
|
|
896 |
161616 |
融通医疗保健行业A |
1,161,266,095.4900 |
1,384,834,887.33 |
1,450,893,093.42 |
|
|
897 |
233013 |
大摩多元收益债券C |
118,043,959.2800 |
734,109,594.53 |
790,077,870.68 |
|
|
898 |
233012 |
大摩多元收益债券A |
291,857,862.9400 |
734,109,594.53 |
790,077,870.68 |
|
|
899 |
150101 |
鹏华资源B |
47,050,360.0000 |
171,705,179.86 |
172,715,823.89 |
|
|
900 |
160620 |
鹏华资源分级 |
68,985,812.4800 |
171,705,179.86 |
172,715,823.89 |
|
|
901 |
150100 |
鹏华资源A |
47,050,360.0000 |
171,705,179.86 |
172,715,823.89 |
|
|
902 |
091022 |
大成现金增利货币B |
15,190,471.6400 |
32,634,536,608.47 |
34,044,271,423.32 |
|
|
903 |
090022 |
大成现金增利货币A |
32,619,346,136.8300 |
32,634,536,608.47 |
34,044,271,423.32 |
|
|
904 |
080003 |
长盛积极配置债券 |
251,072,178.2900 |
282,845,691.49 |
362,171,394.93 |
|
|
905 |
050007 |
博时平衡配置混合 |
524,945,034.7800 |
517,190,493.68 |
561,970,386.46 |
|
|
906 |
460002 |
华泰柏瑞积极成长混合 |
768,217,590.4300 |
882,038,583.84 |
908,294,966.84 |
|
|
907 |
050008 |
博时第三产业混合 |
2,169,459,590.0100 |
1,548,159,976.48 |
1,553,202,248.10 |
|
|
908 |
260108 |
景顺长城新兴成长混合 |
4,381,480,682.2100 |
6,749,379,117.24 |
6,863,267,421.53 |
|
|
909 |
090001 |
大成价值增长混合 |
2,096,747,224.0500 |
1,896,848,948.61 |
1,911,133,776.40 |
|
|
910 |
580001 |
东吴嘉禾优势精选混合 |
624,331,482.8200 |
497,939,633.97 |
524,906,688.18 |
|
|
911 |
270006 |
广发策略优选混合 |
1,844,614,430.1800 |
3,159,912,729.21 |
3,200,669,652.89 |
|
|
912 |
160607 |
鹏华价值优势混合(LOF) |
2,656,276,196.6900 |
1,866,134,776.13 |
1,873,936,405.82 |
|
|
913 |
200001 |
长城久恒灵活配置混合 |
67,777,339.2500 |
87,609,497.35 |
91,790,279.96 |
|
|
914 |
233001 |
大摩基础行业混合 |
109,216,100.1600 |
110,553,992.18 |
117,334,289.10 |
|
|
915 |
163803 |
中银持续增长混合A |
4,553,462,787.8400 |
1,739,990,637.20 |
1,745,607,232.39 |
|
|
916 |
960011 |
中银持续增长混合H |
75,519.7300 |
1,739,990,637.20 |
1,745,607,232.39 |
|
|
917 |
519001 |
银华价值优选混合 |
2,095,233,003.0700 |
4,087,138,075.62 |
4,140,479,979.68 |
|
|
918 |
050006 |
博时稳定价值债券B |
213,389,157.4000 |
449,688,194.75 |
632,791,977.78 |
|
|
919 |
050106 |
博时稳定价值债券A |
80,953,660.7600 |
449,688,194.75 |
632,791,977.78 |
|
|
920 |
005230 |
长盛货币B |
7,292,663,049.4600 |
7,817,851,253.73 |
7,821,455,752.49 |
|
|
921 |
080011 |
长盛货币A |
525,188,204.2700 |
7,817,851,253.73 |
7,821,455,752.49 |
|
|
922 |
400007 |
东方策略成长混合 |
146,474,770.7600 |
394,437,547.34 |
396,686,344.79 |
|
|
923 |
160612 |
鹏华丰收债券 |
3,372,874,728.6800 |
3,868,944,733.38 |
5,103,574,218.01 |
|
|
924 |
519017 |
大成积极成长混合 |
923,529,862.9500 |
900,223,985.73 |
963,969,697.52 |
|
|
925 |
360007 |
光大保德信优势配置混合 |
4,188,328,461.2700 |
4,280,653,630.89 |
4,301,785,614.42 |
|
|
926 |
530006 |
建信核心精选混合 |
195,238,994.9000 |
311,723,672.73 |
316,128,666.37 |
|
|
927 |
290006 |
泰信蓝筹精选 |
98,159,492.8900 |
96,819,591.72 |
101,903,113.89 |
|
|
928 |
005658 |
华夏沪深300ETF联接C |
710,896,420.1400 |
13,516,153,069.85 |
13,705,465,208.03 |
|
|
929 |
000051 |
华夏沪深300ETF联接A |
9,898,156,741.8100 |
13,516,153,069.85 |
13,705,465,208.03 |
|
|
930 |
519686 |
交银上证180公司治理ETF联接 |
313,699,537.6400 |
410,054,905.83 |
411,037,440.93 |
|
|
931 |
100039 |
富国通胀通缩主题轮动混合 |
85,265,787.4900 |
154,091,961.89 |
165,224,478.79 |
|
|
932 |
080006 |
长盛环球行业混合(QDII) |
13,938,522.3400 |
17,097,537.18 |
17,271,750.82 |
|
|
933 |
519672 |
银河蓝筹精选 |
101,730,359.4200 |
233,989,858.51 |
250,207,301.69 |
|
|
934 |
630107 |
华商稳健双利债券B |
80,687,762.1400 |
159,540,562.71 |
178,068,183.69 |
|
|
935 |
630007 |
华商稳健双利债券A |
30,539,094.6800 |
159,540,562.71 |
178,068,183.69 |
|
|
936 |
040018 |
华安香港精选股票(QDII) |
498,025,395.7100 |
701,426,960.03 |
706,474,056.11 |
|
|
937 |
163812 |
中银双利债券B |
430,045,541.0300 |
1,928,475,102.28 |
2,426,043,260.99 |
|
|
938 |
163811 |
中银双利债券A |
1,070,239,389.1100 |
1,928,475,102.28 |
2,426,043,260.99 |
|
|
939 |
165510 |
信诚四国配置(QDII-FOF-LOF) |
13,048,070.2900 |
9,764,829.77 |
9,978,709.79 |
|
|
940 |
519674 |
银河创新成长 |
73,897,245.8000 |
202,924,204.66 |
204,777,308.14 |
|
|
941 |
510210 |
富国上证综指ETF |
38,638,513.0000 |
142,286,738.07 |
142,575,314.29 |
|
|
942 |
161714 |
招商标普金砖四国指数(QDII-LOF) |
19,280,544.8200 |
19,817,638.26 |
20,253,727.09 |
|
|
943 |
630009 |
华商稳定增利债券A |
72,293,033.3200 |
205,941,988.38 |
242,514,495.69 |
|
|
944 |
630109 |
华商稳定增利债券C |
83,231,905.5800 |
205,941,988.38 |
242,514,495.69 |
|
|
945 |
161907 |
万家中证红利指数(LOF) |
26,789,354.8200 |
46,179,176.83 |
46,516,575.38 |
|
|
946 |
163110 |
申万菱信量化小盘股票(LOF) |
1,041,877,804.3200 |
1,755,618,698.76 |
1,763,664,687.11 |
|
|
947 |
350008 |
天治新消费混合 |
12,749,167.8600 |
18,118,002.02 |
18,606,318.17 |
|
|
948 |
519683 |
交银双利债券A/B |
133,845,524.3700 |
171,893,563.55 |
177,847,911.33 |
|
|
949 |
519685 |
交银双利债券C |
11,170,499.9400 |
171,893,563.55 |
177,847,911.33 |
|
|
950 |
163818 |
中银中小盘成长混合 |
29,110,874.4900 |
37,928,154.46 |
38,153,794.04 |
|
|
951 |
163819 |
中银信用增利债券(LOF) |
3,194,340,149.5600 |
3,344,772,817.11 |
3,481,906,547.47 |
|
|
952 |
470098 |
汇添富逆向投资混合 |
396,418,109.9100 |
747,844,547.04 |
750,894,184.92 |
|
|
953 |
090018 |
大成新锐产业混合 |
30,609,130.9300 |
50,600,926.26 |
61,960,957.29 |
|
|
954 |
165516 |
信诚周期轮动混合(LOF) |
145,978,366.7600 |
290,863,003.66 |
294,597,966.07 |
|
|
955 |
159919 |
嘉实沪深300ETF |
5,628,816,676.0000 |
21,736,805,945.76 |
21,754,379,393.39 |
|
|
956 |
229002 |
泰达宏利逆向策略混合 |
286,263,279.1300 |
451,912,118.82 |
454,102,321.01 |
|
|
957 |
460300 |
华泰柏瑞沪深300ETF联接A |
332,626,661.9900 |
832,578,486.17 |
833,682,420.14 |
|
|
958 |
006131 |
华泰柏瑞沪深300ETF联接C |
283,340,997.8000 |
832,578,486.17 |
833,682,420.14 |
|
|
959 |
161820 |
银华纯债信用债券(LOF) |
1,502,680,185.1700 |
1,673,796,412.51 |
1,946,414,970.54 |
|
|
960 |
240022 |
华宝资源优选混合 |
282,687,189.2600 |
389,516,939.76 |
395,920,284.20 |
|
|
961 |
320022 |
诺安研究精选股票 |
464,032,507.2100 |
546,002,461.12 |
582,271,823.55 |
|
|
962 |
070037 |
嘉实纯债债券A |
2,438,735,168.2400 |
2,865,996,975.75 |
3,231,056,036.84 |
|
|
963 |
040011 |
华安核心优选混合 |
1,068,788,101.9800 |
1,926,325,136.86 |
1,932,429,783.71 |
|
|
964 |
161610 |
融通领先成长混合(LOF) |
3,168,879,010.3100 |
3,317,209,897.59 |
3,327,259,830.89 |
|
|
965 |
202202 |
南方避险增值混合 |
644,206,183.9200 |
2,256,398,648.99 |
2,268,906,930.59 |
|
|
966 |
110009 |
易方达价值精选混合 |
2,496,556,911.9700 |
2,698,305,279.85 |
2,709,843,410.10 |
|
|
967 |
162203 |
泰达宏利稳定混合 |
111,629,189.3000 |
137,583,299.73 |
158,791,045.80 |
|
|
968 |
160603 |
鹏华普天收益混合 |
413,464,791.6600 |
545,682,720.87 |
562,105,491.39 |
|
|
969 |
020012 |
国泰金龙债券C |
15,129,922.2300 |
134,464,020.60 |
135,964,538.47 |
|
|
970 |
020002 |
国泰金龙债券A |
111,000,769.6000 |
134,464,020.60 |
135,964,538.47 |
|
|
971 |
270001 |
广发聚富混合 |
1,637,246,447.8900 |
1,586,803,568.80 |
1,621,921,099.77 |
|
|
972 |
050003 |
博时现金收益货币A |
175,538,615,457.8500 |
179,854,124,698.34 |
184,213,820,379.21 |
|
|
973 |
000665 |
博时现金收益货币B |
4,315,509,240.4900 |
179,854,124,698.34 |
184,213,820,379.21 |
|
|
974 |
610001 |
信达澳银领先增长混合 |
1,045,992,856.3300 |
1,252,237,245.29 |
1,297,598,828.97 |
|
|
975 |
398011 |
中海分红增利混合 |
583,479,542.8600 |
467,487,613.55 |
469,807,774.71 |
|
|
976 |
340001 |
兴全可转债混合 |
3,952,319,562.0800 |
4,492,585,612.51 |
4,587,642,556.32 |
|
|
977 |
162207 |
泰达宏利效率优选混合(LOF) |
622,706,629.0700 |
762,175,683.42 |
772,392,809.09 |
|
|
978 |
240004 |
华宝动力组合混合 |
677,526,904.6500 |
970,425,944.23 |
984,004,013.32 |
|
|
979 |
395001 |
中海稳健收益债券 |
59,181,417.1100 |
64,512,803.01 |
85,538,910.79 |
|
|
980 |
350004 |
天治天得利货币 |
185,897,432.2200 |
185,897,432.22 |
186,168,966.70 |
|
|
981 |
519668 |
银河成长混合 |
209,425,206.1500 |
249,308,172.81 |
252,890,917.85 |
|
|
982 |
290005 |
泰信优势增长混合 |
54,816,205.7400 |
65,340,340.54 |
66,435,464.93 |
|
|
983 |
002031 |
华夏策略混合 |
231,034,832.4400 |
816,897,784.29 |
827,718,563.28 |
|
|
984 |
410007 |
华富价值增长混合 |
54,684,482.1200 |
65,339,660.44 |
66,030,783.13 |
|
|
985 |
050012 |
博时策略混合 |
283,338,022.3300 |
383,799,086.21 |
396,644,285.43 |
|
|
986 |
320010 |
诺安中证100指数 |
130,167,472.0100 |
180,337,790.02 |
181,004,053.48 |
|
|
987 |
270022 |
广发内需增长混合 |
384,367,394.7300 |
329,507,561.00 |
331,496,377.27 |
|
|
988 |
253030 |
国联安信心增益债券 |
48,078,751.2000 |
53,126,956.60 |
54,670,767.02 |
|
|
989 |
610005 |
信达澳银红利回报混合 |
59,953,189.2200 |
50,848,290.77 |
55,465,964.57 |
|
|
990 |
050016 |
博时宏观回报债券A/B |
238,814,995.5900 |
492,529,117.00 |
520,862,262.40 |
|
|
991 |
050116 |
博时宏观回报债券C |
146,784,063.0100 |
492,529,117.00 |
520,862,262.40 |
|
|
992 |
070020 |
嘉实稳固收益债券 |
500,243,452.6400 |
562,776,887.33 |
721,484,069.40 |
|
|
993 |
320012 |
诺安主题精选混合 |
74,035,828.8800 |
144,700,929.93 |
167,867,833.97 |
|
|
994 |
290008 |
泰信发展主题 |
50,763,563.8200 |
63,406,855.38 |
69,612,665.50 |
|
|
995 |
202023 |
南方优选成长混合A |
396,039,990.5800 |
1,026,819,634.90 |
1,038,444,998.26 |
|
|
996 |
005206 |
南方优选成长混合C |
339,723.9900 |
1,026,819,634.90 |
1,038,444,998.26 |
|
|
997 |
410009 |
华富量子生命力混合 |
57,788,112.2200 |
53,851,662.18 |
54,218,643.09 |
|
|
998 |
210008 |
金鹰策略配置混合 |
47,982,005.5700 |
53,894,706.44 |
56,757,375.18 |
|
|
999 |
080008 |
长盛战略新兴产业A |
13,251,823.7300 |
25,740,373.67 |
25,962,285.39 |
|
|
1000 |
001834 |
长盛战略新兴产业C |
9.8500 |
25,740,373.67 |
25,962,285.39 |
|
|
1001 |
360016 |
光大保德信行业轮动混合 |
101,500,473.4000 |
105,984,504.54 |
114,414,951.20 |
|
|
1002 |
320018 |
诺安新动力混合 |
29,380,553.9100 |
54,718,650.37 |
55,108,244.00 |
|
|
1003 |
570008 |
诺德周期策略混合 |
81,038,169.9300 |
119,799,736.28 |
120,384,145.49 |
|
|
1004 |
200015 |
长城优化升级混合 |
44,131,776.3400 |
82,477,916.68 |
83,645,441.70 |
|
|
1005 |
163821 |
中银沪深300等权重指数(LOF) |
32,706,200.8900 |
45,900,998.79 |
46,118,139.54 |
|
|
1006 |
040036 |
华安安心收益债券A |
43,254,085.5700 |
71,613,970.67 |
79,548,574.56 |
|
|
1007 |
040037 |
华安安心收益债券B |
21,315,464.2400 |
71,613,970.67 |
79,548,574.56 |
|
|
1008 |
001058 |
华夏理财30天债券B |
20,826,292,942.0700 |
21,996,202,858.74 |
24,555,808,347.06 |
|
|
1009 |
001057 |
华夏理财30天债券A |
1,169,909,916.6700 |
21,996,202,858.74 |
24,555,808,347.06 |
|
|
1010 |
660015 |
农银行业轮动混合 |
95,637,277.2200 |
278,830,018.58 |
289,591,833.75 |
|
|
1011 |
159922 |
嘉实中证500ETF |
367,181,868.0000 |
2,126,023,697.26 |
2,128,257,399.28 |
|
|
1012 |
165312 |
建信央视50 |
1,453,530,161.5900 |
1,376,840,499.51 |
1,384,972,723.46 |
|
|
1013 |
150124 |
建信央视50B |
59,801,223.0000 |
1,376,840,499.51 |
1,384,972,723.46 |
|
|
1014 |
150123 |
建信央视50A |
59,801,223.0000 |
1,376,840,499.51 |
1,384,972,723.46 |
|
|
1015 |
000077 |
工银信用纯债一年定开债券C |
109,290,110.6600 |
602,840,632.25 |
958,292,002.38 |
|
|
1016 |
000074 |
工银信用纯债一年定开债券A |
310,776,754.8100 |
602,840,632.25 |
958,292,002.38 |
|
|
1017 |
006684 |
富国信用债债券D |
173,229,316.1300 |
6,575,921,388.15 |
7,027,600,885.84 |
|
|
1018 |
000191 |
富国信用债债券A/B |
5,850,023,229.9300 |
6,575,921,388.15 |
7,027,600,885.84 |
|
|
1019 |
000192 |
富国信用债债券C |
292,322,321.3900 |
6,575,921,388.15 |
7,027,600,885.84 |
|
|
1020 |
000175 |
汇添富高息债债券C |
144,253,405.6100 |
339,658,356.95 |
388,373,665.69 |
|
|
1021 |
000174 |
汇添富高息债债券A |
92,170,931.3000 |
339,658,356.95 |
388,373,665.69 |
|
|
1022 |
310318 |
申万菱信沪深300 |
228,532,530.0500 |
523,672,134.90 |
526,385,412.76 |
|
|
1023 |
000259 |
农银区间收益混合 |
360,680,691.1600 |
814,819,706.34 |
824,138,096.72 |
|
|
1024 |
180013 |
银华领先策略混合 |
658,743,696.0000 |
929,705,718.46 |
958,794,692.78 |
|
|
1025 |
510050 |
华夏上证50ETF |
15,733,566,757.0000 |
44,416,611,926.45 |
44,441,788,816.72 |
|
|
1026 |
160311 |
华夏蓝筹混合(LOF) |
2,579,359,347.3200 |
4,001,062,034.67 |
4,030,798,069.79 |
|
|
1027 |
519021 |
国泰金鼎价值混合 |
1,912,446,930.2000 |
970,752,936.52 |
981,487,355.28 |
|
|
1028 |
110029 |
易方达科讯混合 |
4,496,800,822.2500 |
4,735,649,169.63 |
4,817,521,321.60 |
|
|
1029 |
110001 |
易方达平稳增长混合 |
839,772,896.1600 |
2,408,182,347.80 |
2,417,241,940.82 |
|
|
1030 |
519018 |
汇添富均衡增长混合 |
7,205,076,622.2700 |
4,273,779,814.68 |
4,288,058,770.02 |
|
|
1031 |
070005 |
嘉实债券 |
2,661,034,797.1500 |
3,421,528,234.15 |
3,939,304,066.22 |
|
|
1032 |
163503 |
天治核心成长混合(LOF) |
1,133,408,876.5500 |
476,184,322.26 |
512,174,002.78 |
|
|
1033 |
000650 |
汇添富货币D |
1,969,194,729.0500 |
28,840,461,101.79 |
29,836,189,016.78 |
|
|
1034 |
000642 |
汇添富货币C |
4,700,541,918.9800 |
28,840,461,101.79 |
29,836,189,016.78 |
|
|
1035 |
519518 |
汇添富货币A |
238,643,427.1800 |
28,840,461,101.79 |
29,836,189,016.78 |
|
|
1036 |
519517 |
汇添富货币B |
21,932,081,026.5800 |
28,840,461,101.79 |
29,836,189,016.78 |
|
|
1037 |
180008 |
银华货币A |
41,453,825,153.7000 |
41,922,405,286.25 |
44,363,905,132.02 |
|
|
1038 |
180009 |
银华货币B |
468,580,132.5500 |
41,922,405,286.25 |
44,363,905,132.02 |
|
|
1039 |
002011 |
华夏红利混合 |
3,710,496,055.4800 |
8,248,644,992.38 |
8,307,027,334.93 |
|
|
1040 |
002021 |
华夏回报二号混合 |
4,822,705,425.1600 |
5,876,727,428.19 |
5,900,221,035.62 |
|
|
1041 |
398021 |
中海能源策略混合 |
1,721,853,083.2200 |
1,244,624,727.09 |
1,249,717,667.46 |
|
|
1042 |
005867 |
国泰沪深300指数C |
869,999.0400 |
2,163,008,073.83 |
2,227,962,151.69 |
|
|
1043 |
020011 |
国泰沪深300指数A |
2,562,568,891.7500 |
2,163,008,073.83 |
2,227,962,151.69 |
|
|
1044 |
163807 |
中银优选混合 |
257,868,255.7100 |
286,010,099.34 |
290,166,559.94 |
|
|
1045 |
040013 |
华安强化收益债券B |
35,351,080.0500 |
103,875,997.98 |
111,524,527.26 |
|
|
1046 |
040012 |
华安强化收益债券A |
49,106,943.1500 |
103,875,997.98 |
111,524,527.26 |
|
|
1047 |
610003 |
信达澳银稳定价值债券A |
3,830,306.6700 |
9,116,226.62 |
9,400,950.18 |
|
|
1048 |
610103 |
信达澳银稳定价值债券B |
4,327,332.7400 |
9,116,226.62 |
9,400,950.18 |
|
|
1049 |
519670 |
银河行业混合 |
853,183,711.6900 |
1,105,537,195.87 |
1,111,434,644.78 |
|
|
1050 |
450008 |
国富沪深300指数增强 |
150,218,552.4200 |
161,955,197.28 |
174,532,102.89 |
|
|
1051 |
519115 |
浦银安盛红利精选混合 |
46,944,232.7000 |
82,321,418.44 |
85,290,152.24 |
|
|
1052 |
510020 |
博时上证超大盘ETF |
72,448,002.0000 |
205,145,413.38 |
205,560,844.94 |
|
|
1053 |
004408 |
招商深证100指数C |
370,770.8600 |
90,362,712.50 |
91,242,107.57 |
|
|
1054 |
217016 |
招商深证100指数A |
66,560,792.8000 |
90,362,712.50 |
91,242,107.57 |
|
|
1055 |
450009 |
国富中小盘股票 |
1,346,157,493.5900 |
2,381,375,303.53 |
2,432,921,597.21 |
|
|
1056 |
161815 |
银华抗通胀主题(QDII-FOF-LOF) |
115,787,218.3000 |
54,063,116.54 |
54,382,012.43 |
|
|
1057 |
261101 |
景顺长城稳定收益债券C |
3,173,021.8200 |
420,045,833.63 |
576,592,946.74 |
|
|
1058 |
261001 |
景顺长城稳定收益债券A |
390,731,035.8100 |
420,045,833.63 |
576,592,946.74 |
|
|
1059 |
159907 |
广发中小板300ETF |
184,098,847.0000 |
239,486,623.27 |
240,548,004.58 |
|
|
1060 |
040022 |
华安可转债债券A |
74,977,832.1900 |
250,709,466.42 |
317,939,186.27 |
|
|
1061 |
040023 |
华安可转债债券B |
133,590,547.3900 |
250,709,466.42 |
317,939,186.27 |
|
|
1062 |
660109 |
农银增强收益债券C |
14,307,820.9200 |
53,266,651.99 |
65,919,013.83 |
|
|
1063 |
660009 |
农银增强收益债券A |
20,501,043.8900 |
53,266,651.99 |
65,919,013.83 |
|
|
1064 |
159910 |
嘉实深证基本面120ETF |
535,906,143.0000 |
984,692,211.46 |
985,486,803.52 |
|
|
1065 |
162712 |
广发聚利债券(LOF)A |
1,843,191,760.0300 |
2,654,715,816.22 |
3,467,862,158.02 |
|
|
1066 |
700001 |
平安行业先锋混合 |
203,748,068.9400 |
244,770,203.94 |
248,065,253.73 |
|
|
1067 |
090017 |
大成可转债增强债券 |
24,341,742.1300 |
26,467,905.86 |
31,655,784.77 |
|
|
1068 |
007075 |
富国产业债C |
42,663,062.0700 |
796,906,672.55 |
1,001,733,255.16 |
|
|
1069 |
100058 |
富国产业债A |
691,421,359.6100 |
796,906,672.55 |
1,001,733,255.16 |
|
|
1070 |
163412 |
兴全轻资产混合(LOF) |
1,703,576,085.0500 |
5,742,727,591.29 |
5,788,588,258.34 |
|
|
1071 |
510300 |
华泰柏瑞沪深300ETF |
8,479,387,690.0000 |
32,774,184,120.26 |
32,914,090,177.09 |
|
|
1072 |
450011 |
富兰克林国海研究精选混合 |
41,654,322.7200 |
63,975,903.98 |
65,288,535.02 |
|
|
1073 |
675011 |
西部利得稳健双利债券A |
248,108,070.8500 |
265,555,057.82 |
315,895,105.92 |
|
|
1074 |
675013 |
西部利得稳健双利债券C |
9,036,967.8500 |
265,555,057.82 |
315,895,105.92 |
|
|
1075 |
050027 |
博时信用纯债债券A |
1,369,354,114.7500 |
2,132,272,538.24 |
2,906,953,469.60 |
|
|
1076 |
001661 |
博时信用纯债债券C |
608,744,095.3800 |
2,132,272,538.24 |
2,906,953,469.60 |
|
|
1077 |
270044 |
广发双债添利债券A |
6,148,057,354.3800 |
7,712,682,119.38 |
9,587,235,301.35 |
|
|
1078 |
270045 |
广发双债添利债券C |
206,147,751.0400 |
7,712,682,119.38 |
9,587,235,301.35 |
|
|
1079 |
380001 |
中银理财14天债券A |
70,593,208.0900 |
11,042,377,332.24 |
12,333,706,894.73 |
|
|
1080 |
380002 |
中银理财14天债券B |
10,971,784,124.1500 |
11,042,377,332.24 |
12,333,706,894.73 |
|
|
1081 |
233015 |
大摩量化配置混合 |
406,003,087.6100 |
637,152,066.41 |
641,069,851.97 |
|
|
1082 |
206018 |
鹏华产业债债券 |
1,369,536,043.9800 |
1,585,614,786.01 |
1,960,545,261.01 |
|
|
1083 |
485122 |
工银60天理财债券A |
846,125,569.1100 |
3,570,887,540.12 |
4,625,208,049.26 |
|
|
1084 |
450006 |
国富强化收益债券C |
3,666,834.1400 |
1,013,096,205.14 |
1,070,469,480.26 |
|
|
1085 |
450005 |
国富强化收益债券A |
854,206,339.9800 |
1,013,096,205.14 |
1,070,469,480.26 |
|
|
1086 |
519008 |
汇添富优势精选混合 |
1,130,505,888.5500 |
3,253,937,688.23 |
3,286,638,160.66 |
|
|
1087 |
006541 |
南方成份精选C |
110,023,732.4600 |
4,226,550,262.13 |
4,273,086,849.76 |
|
|
1088 |
202005 |
南方成份精选A |
4,672,942,237.9600 |
4,226,550,262.13 |
4,273,086,849.76 |
|
|
1089 |
530005 |
建信优化配置混合 |
1,481,369,910.6600 |
1,893,826,178.18 |
1,929,400,911.18 |
|
|
1090 |
070099 |
嘉实优质企业混合 |
1,349,797,703.6200 |
1,923,752,729.86 |
1,930,760,998.76 |
|
|
1091 |
003185 |
建信货币B |
794,112,503.0200 |
4,010,560,565.12 |
4,178,851,243.67 |
|
|
1092 |
530002 |
建信货币A |
3,216,448,062.1000 |
4,010,560,565.12 |
4,178,851,243.67 |
|
|
1093 |
519013 |
海富通风格优势混合 |
607,755,702.1300 |
381,888,917.20 |
403,486,453.47 |
|
|
1094 |
519692 |
交银施罗德成长混合A |
666,848,955.6300 |
2,623,214,999.53 |
2,632,202,527.82 |
|
|
1095 |
960016 |
交银施罗德成长混合H |
195,336.9600 |
2,623,214,999.53 |
2,632,202,527.82 |
|
|
1096 |
519011 |
海富通精选混合 |
4,490,937,995.1700 |
1,920,203,763.37 |
1,926,838,811.25 |
|
|
1097 |
002829 |
南方现金增利货币F |
194,498,483.2700 |
52,463,416,574.76 |
57,383,508,825.00 |
|
|
1098 |
002828 |
南方现金增利货币E |
2,622,991,222.8700 |
52,463,416,574.76 |
57,383,508,825.00 |
|
|
1099 |
202302 |
南方现金增利货币B |
36,884,259,855.7100 |
52,463,416,574.76 |
57,383,508,825.00 |
|
|
1100 |
202301 |
南方现金增利货币A |
12,761,667,012.9100 |
52,463,416,574.76 |
57,383,508,825.00 |
|
|
1101 |
560003 |
益民创新优势混合 |
837,640,914.1900 |
689,977,226.50 |
695,929,875.74 |
|
|
1102 |
050201 |
博时价值增长贰号混合 |
2,188,491,935.6800 |
1,411,262,105.75 |
1,447,433,312.65 |
|
|
1103 |
162208 |
泰达宏利首选企业股票 |
322,734,985.1200 |
390,507,180.27 |
399,411,198.98 |
|
|
1104 |
040004 |
华安宝利配置混合 |
1,243,082,580.5700 |
1,571,595,595.79 |
1,577,697,994.45 |
|
|
1105 |
519991 |
长信双利优选混合A |
795,443,054.8800 |
1,064,589,683.57 |
1,142,119,255.12 |
|
|
1106 |
006396 |
长信双利优选混合E |
964,088.2200 |
1,064,589,683.57 |
1,142,119,255.12 |
|
|
1107 |
200008 |
长城品牌优选混合 |
2,678,747,845.1400 |
3,641,681,989.08 |
3,658,129,022.92 |
|
|
1108 |
519698 |
交银施罗德先锋混合 |
933,176,615.8600 |
1,315,642,152.33 |
1,348,083,641.08 |
|
|
1109 |
580005 |
东吴进取策略混合 |
162,726,621.5000 |
163,786,325.56 |
164,619,067.98 |
|
|
1110 |
233006 |
大摩领先优势混合 |
212,102,482.0200 |
431,443,517.22 |
458,325,403.98 |
|
|
1111 |
004348 |
南方中证500ETF联接(LOF)C |
1,107,421,232.7300 |
10,299,306,028.15 |
11,253,654,782.32 |
|
|
1112 |
160119 |
南方中证500ETF联接(LOF)A |
6,284,935,674.2400 |
10,299,306,028.15 |
11,253,654,782.32 |
|
|
1113 |
240014 |
华宝中证100指数 |
407,160,458.9200 |
562,886,017.00 |
565,358,592.88 |
|
|
1114 |
580006 |
东吴新经济 |
29,708,501.3300 |
26,421,830.46 |
27,089,776.32 |
|
|
1115 |
233005 |
大摩强收益债券 |
2,899,727,837.3200 |
5,268,735,792.40 |
6,282,862,401.84 |
|
|
1116 |
660005 |
农银中小盘混合 |
412,276,206.8700 |
811,293,593.77 |
816,357,321.01 |
|
|
1117 |
206006 |
鹏华环球发现(QDII-FOF) |
35,898,500.6300 |
33,086,452.57 |
36,452,485.46 |
|
|
1118 |
006285 |
鹏华环球发现美元现汇 |
40,704,863.1800 |
33,086,452.57 |
36,452,485.46 |
|
|
1119 |
202105 |
南方广利A/B |
211,365,361.7900 |
418,770,787.53 |
583,940,438.51 |
|
|
1120 |
202107 |
南方广利C |
112,488,942.6600 |
418,770,787.53 |
583,940,438.51 |
|
|
1121 |
160617 |
鹏华丰润债券(LOF) |
3,572,857,396.0400 |
3,908,568,125.08 |
4,140,259,141.81 |
|
|
1122 |
004236 |
中欧新动力混合C |
1,348,161.1500 |
756,583,812.34 |
781,020,340.43 |
|
|
1123 |
166009 |
中欧新动力混合A(LOF) |
427,353,751.4700 |
756,583,812.34 |
781,020,340.43 |
|
|
1124 |
001883 |
中欧新动力混合E |
2,702,373.4200 |
756,583,812.34 |
781,020,340.43 |
|
|
1125 |
150032 |
嘉实多利优先 |
22,492,388.0000 |
68,788,066.27 |
76,006,245.81 |
|
|
1126 |
160718 |
嘉实多利分级债券 |
43,260,430.3600 |
68,788,066.27 |
76,006,245.81 |
|
|
1127 |
150033 |
嘉实多利进取 |
5,623,097.0000 |
68,788,066.27 |
76,006,245.81 |
|
|
1128 |
510230 |
国泰上证180金融ETF |
1,024,761,607.0000 |
6,075,390,132.08 |
6,079,050,981.67 |
|
|
1129 |
161116 |
易方达黄金主题(QDII-LOF-FOF) |
361,440,438.5200 |
252,582,577.67 |
255,516,715.45 |
|
|
1130 |
481013 |
工银消费服务混合 |
294,932,054.4700 |
438,750,423.51 |
442,882,721.45 |
|
|
1131 |
164606 |
华泰柏瑞信用增利(LOF) |
60,589,665.0100 |
68,120,962.77 |
91,261,119.69 |
|
|
1132 |
270028 |
广发制造业精选混合 |
229,621,470.3100 |
524,884,646.80 |
528,355,715.29 |
|
|
1133 |
161017 |
富国中证500指数增强(LOF) |
2,552,900,078.2900 |
4,837,795,768.80 |
5,292,870,055.08 |
|
|
1134 |
541011 |
汇丰晋信货币B |
11,702,740,662.7800 |
11,733,957,293.33 |
11,810,216,904.74 |
|
|
1135 |
540011 |
汇丰晋信货币A |
31,216,630.5500 |
11,733,957,293.33 |
11,810,216,904.74 |
|
|
1136 |
377150 |
上投摩根健康品质生活混合 |
47,999,539.4400 |
103,227,411.18 |
105,693,487.57 |
|
|
1137 |
161614 |
融通四季添利债券(LOF) |
851,472,649.5600 |
915,718,347.79 |
1,096,889,638.28 |
|
|
1138 |
166801 |
浙商聚潮新思维混合 |
187,852,049.9000 |
333,340,424.79 |
337,857,966.77 |
|
|
1139 |
159918 |
中创400ETF |
98,561,264.0000 |
149,611,448.66 |
149,903,888.41 |
|
|
1140 |
519117 |
浦银安盛基本面400指数 |
33,900,120.2200 |
50,629,279.45 |
50,942,259.07 |
|
|
1141 |
510430 |
银华上证50等权ETF |
61,924,510.0000 |
92,199,655.53 |
92,491,117.19 |
|
|
1142 |
100072 |
富国强回报定期开放债券A/B |
215,447,657.1700 |
360,773,692.50 |
521,528,238.07 |
|
|
1143 |
100073 |
富国强回报定期开放债券C |
24,083,004.8300 |
360,773,692.50 |
521,528,238.07 |
|
|
1144 |
040008 |
华安策略优选混合 |
5,201,667,028.4100 |
8,925,909,364.06 |
9,208,206,738.74 |
|
|
1145 |
240008 |
华宝收益增长混合 |
177,308,609.6100 |
902,053,599.30 |
906,553,094.79 |
|
|
1146 |
530001 |
建信恒久价值混合 |
1,141,055,321.0000 |
798,690,467.22 |
838,256,680.10 |
|
|
1147 |
560002 |
益民红利成长混合 |
877,425,624.6600 |
364,734,928.39 |
366,913,021.00 |
|
|
1148 |
350002 |
天治低碳经济混合 |
41,032,834.9400 |
25,516,069.48 |
33,683,891.67 |
|
|
1149 |
180001 |
银华优势企业混合 |
685,543,854.7000 |
778,995,687.75 |
790,400,536.68 |
|
|
1150 |
510080 |
长盛全债指数增强债券 |
72,148,868.6500 |
83,494,313.88 |
115,097,004.80 |
|
|
1151 |
260102 |
景顺长城货币A |
329,283,920.7600 |
416,964,426.57 |
476,485,116.03 |
|
|
1152 |
260202 |
景顺长城货币B |
87,680,505.8100 |
416,964,426.57 |
476,485,116.03 |
|
|
1153 |
410005 |
华富收益增强债券B |
43,436,903.7700 |
994,893,837.77 |
1,116,363,685.28 |
|
|
1154 |
410004 |
华富收益增强债券A |
593,593,069.3000 |
994,893,837.77 |
1,116,363,685.28 |
|
|
1155 |
160105 |
南方积极配置混合(LOF) |
776,147,535.2300 |
725,187,649.76 |
727,646,228.22 |
|
|
1156 |
519066 |
汇添富蓝筹稳健混合 |
1,856,540,635.2800 |
4,400,200,561.98 |
4,565,862,066.83 |
|
|
1157 |
090006 |
大成2020生命周期混合 |
2,775,982,588.3300 |
1,946,803,642.19 |
1,950,621,829.48 |
|
|
1158 |
202801 |
南方全球精选配置(QDII-FOF) |
4,371,386,621.5600 |
4,172,968,178.98 |
4,232,169,462.80 |
|
|
1159 |
070012 |
嘉实海外中国股票混合(QDII) |
5,580,629,809.3900 |
4,796,958,969.75 |
4,822,233,955.21 |
|
|
1160 |
630003 |
华商收益增强债券A |
48,306,389.0000 |
95,143,824.95 |
120,037,751.20 |
|
|
1161 |
630103 |
华商收益增强债券B |
32,032,047.8000 |
95,143,824.95 |
120,037,751.20 |
|
|
1162 |
160615 |
鹏华沪深300指数(LOF)A |
283,522,305.0500 |
457,013,592.68 |
459,237,205.80 |
|
|
1163 |
006939 |
鹏华沪深300指数(LOF)C |
3,768,580.4000 |
457,013,592.68 |
459,237,205.80 |
|
|
1164 |
519185 |
万家精选混合 |
2,546,222,199.5200 |
3,273,457,845.58 |
3,283,777,738.46 |
|
|
1165 |
020015 |
国泰区位优势混合 |
64,682,302.0600 |
153,368,980.87 |
156,166,191.54 |
|
|
1166 |
100035 |
富国优化增强债券A/B |
84,626,711.8000 |
234,473,920.77 |
289,591,499.07 |
|
|
1167 |
100037 |
富国优化增强债券C |
57,036,493.1200 |
234,473,920.77 |
289,591,499.07 |
|
|
1168 |
340009 |
兴全磐稳增利债券 |
2,190,879,001.4400 |
2,930,698,031.59 |
3,425,385,110.41 |
|
|
1169 |
360011 |
光大保德信动态优选混合 |
282,229,953.5500 |
307,369,089.91 |
312,703,931.11 |
|
|
1170 |
090010 |
大成中证红利指数 |
327,101,992.0000 |
618,866,685.75 |
623,648,804.89 |
|
|
1171 |
040016 |
华安行业轮动混合 |
143,979,729.4200 |
229,918,333.39 |
234,532,127.50 |
|
|
1172 |
660006 |
农银大盘蓝筹混合 |
227,261,623.4600 |
247,053,501.88 |
253,157,936.27 |
|
|
1173 |
217017 |
招商上证消费80ETF联接A |
80,991,528.6700 |
131,976,422.92 |
132,618,376.72 |
|
|
1174 |
004407 |
招商上证消费80ETF联接C |
4,828,371.2100 |
131,976,422.92 |
132,618,376.72 |
|
|
1175 |
100051 |
富国可转债 |
457,011,965.6700 |
690,073,781.41 |
731,847,610.87 |
|
|
1176 |
206007 |
鹏华消费优选混合 |
440,342,544.5500 |
988,838,658.65 |
997,254,595.16 |
|
|
1177 |
161221 |
国投瑞银双债债券C |
10,859,444.8700 |
110,434,932.65 |
148,118,169.50 |
|
|
1178 |
161216 |
国投瑞银双债债券A(LOF) |
86,852,744.1400 |
110,434,932.65 |
148,118,169.50 |
|
|
1179 |
200013 |
长城积极增利债券A |
1,325,548,613.6600 |
1,626,328,848.50 |
1,717,548,505.74 |
|
|
1180 |
200113 |
长城积极增利债券C |
21,150,519.4000 |
1,626,328,848.50 |
1,717,548,505.74 |
|
|
1181 |
165311 |
建信信用增强债券A(LOF) |
26,865,551.8400 |
42,917,289.64 |
48,960,141.13 |
|
|
1182 |
165314 |
建信信用增强债券C |
5,398,421.7900 |
42,917,289.64 |
48,960,141.13 |
|
|
1183 |
160513 |
博时稳健回报债券A(LOF) |
5,726,382.7500 |
74,619,128.26 |
95,758,172.63 |
|
|
1184 |
160514 |
博时稳健回报债券C |
51,020,106.8800 |
74,619,128.26 |
95,758,172.63 |
|
|
1185 |
519678 |
银河消费驱动 |
41,046,538.5400 |
64,884,923.50 |
65,301,738.35 |
|
|
1186 |
690007 |
民生加银景气行业混合 |
487,076,017.5300 |
1,300,209,738.38 |
1,524,380,635.67 |
|
|
1187 |
160808 |
长盛同瑞中证200分级 |
8,889,817.4100 |
11,054,399.34 |
11,104,987.59 |
|
|
1188 |
150065 |
长盛同瑞B |
1,880,842.0000 |
11,054,399.34 |
11,104,987.59 |
|
|
1189 |
150064 |
长盛同瑞A |
1,253,895.0000 |
11,054,399.34 |
11,104,987.59 |
|
|
1190 |
070028 |
嘉实安心货币A |
102,699,283.0300 |
1,620,523,191.62 |
1,622,149,659.79 |
|
|
1191 |
070029 |
嘉实安心货币B |
1,517,823,908.5900 |
1,620,523,191.62 |
1,622,149,659.79 |
|
|
1192 |
161506 |
银河通利债C |
11,965,306.5400 |
592,923,817.93 |
735,433,585.66 |
|
|
1193 |
161505 |
银河通利(LOF) |
496,128,307.0000 |
592,923,817.93 |
735,433,585.66 |
|
|
1194 |
530020 |
建信转债增强债券A |
23,951,569.4900 |
148,830,751.85 |
155,693,465.52 |
|
|
1195 |
531020 |
建信转债增强债券C |
36,948,500.4100 |
148,830,751.85 |
155,693,465.52 |
|
|
1196 |
590008 |
中邮战略新兴产业混合 |
789,315,342.1300 |
2,891,977,123.28 |
2,988,501,747.38 |
|
|
1197 |
100060 |
富国高新技术产业混合 |
169,802,587.6800 |
339,408,687.80 |
346,854,397.29 |
|
|
1198 |
471014 |
汇添富理财14天债券B |
15,431,138,887.0400 |
15,664,878,103.11 |
16,362,114,826.71 |
|
|
1199 |
470014 |
汇添富理财14天债券A |
233,739,216.0700 |
15,664,878,103.11 |
16,362,114,826.71 |
|
|
1200 |
005207 |
南方高端装备灵活配置混合C |
1,328,051.5300 |
341,280,518.86 |
345,984,662.02 |
|
|
1201 |
202027 |
南方高端装备灵活配置混合A |
225,430,960.9200 |
341,280,518.86 |
345,984,662.02 |
|
|
1202 |
001497 |
大成月添利债券E |
17,450,978.6100 |
14,311,755,223.30 |
15,422,452,555.27 |
|
|
1203 |
091021 |
大成月添利债券B |
14,166,843,496.8900 |
14,311,755,223.30 |
15,422,452,555.27 |
|
|
1204 |
000313 |
华安沪深300增强C |
108,525,764.6200 |
465,331,793.58 |
477,465,782.16 |
|
|
1205 |
000312 |
华安沪深300增强A |
194,945,394.9000 |
465,331,793.58 |
477,465,782.16 |
|
|
1206 |
000306 |
天弘弘利债券 |
150,444,107.6700 |
182,392,389.48 |
208,547,666.33 |
|
|
1207 |
000395 |
汇添富安心中国债券A |
182,283,458.0100 |
261,034,941.97 |
286,280,008.13 |
|
|
1208 |
000396 |
汇添富安心中国债券C |
29,501,422.7300 |
261,034,941.97 |
286,280,008.13 |
|
|
1209 |
159935 |
景顺长城中证500ETF |
202,572,956.0000 |
309,691,424.97 |
309,965,330.36 |
|
|
1210 |
000497 |
财通纯债债券A |
491,068,454.1800 |
516,810,248.31 |
659,155,949.42 |
|
|
1211 |
003542 |
财通纯债债券C |
5,063.3000 |
516,810,248.31 |
659,155,949.42 |
|
|
1212 |
150167 |
银华300A |
18,623,563.0000 |
129,142,398.57 |
130,420,248.42 |
|
|
1213 |
150168 |
银华300B |
18,623,563.0000 |
129,142,398.57 |
130,420,248.42 |
|
|
1214 |
161811 |
银华沪深300指数分级 |
105,615,994.5600 |
129,142,398.57 |
130,420,248.42 |
|
|
1215 |
000549 |
华安大国新经济股票 |
105,351,774.1000 |
188,160,378.49 |
188,960,074.73 |
|
|
1216 |
000567 |
广发聚祥灵活混合 |
158,306,328.2500 |
250,791,836.00 |
252,461,787.30 |
|
|
1217 |
000641 |
诺安理财宝货币B |
5,877,518,947.2500 |
5,977,418,946.02 |
6,409,280,028.31 |
|
|
1218 |
000640 |
诺安理财宝货币A |
98,793,108.2100 |
5,977,418,946.02 |
6,409,280,028.31 |
|
|
1219 |
001026 |
诺安理财宝货币C |
1,106,890.5600 |
5,977,418,946.02 |
6,409,280,028.31 |
|
|
1220 |
512610 |
嘉实中证医药卫生ETF |
10,640,597.0000 |
15,782,484.83 |
15,881,577.97 |
|
|
1221 |
000688 |
景顺长城研究精选股票型 |
27,279,407.9900 |
40,474,692.83 |
40,722,533.77 |
|
|
1222 |
000805 |
中银新经济灵活配置混合 |
417,207,358.6000 |
425,459,027.17 |
442,452,393.25 |
|
|
1223 |
000796 |
宝盈睿丰创新灵活配置混合C |
124,323,488.5400 |
202,040,004.99 |
205,742,808.99 |
|
|
1224 |
000794 |
宝盈睿丰创新灵活配置混合A/B |
42,108,988.0000 |
202,040,004.99 |
205,742,808.99 |
|
|
1225 |
000824 |
圆信永丰双红利灵活配置混合A |
1,601,310,727.4600 |
1,977,486,077.00 |
1,997,173,702.88 |
|
|
1226 |
000825 |
圆信永丰双红利灵活配置混合C |
58,867,580.8900 |
1,977,486,077.00 |
1,997,173,702.88 |
|
|
1227 |
000684 |
长盛养老健康产业灵活配置混合 |
42,421,366.7000 |
53,673,901.04 |
60,508,152.57 |
|
|
1228 |
001056 |
北信瑞丰健康生活主题灵活配置 |
560,370,154.9500 |
481,372,503.12 |
596,979,046.40 |
|
|
1229 |
519655 |
银河服务混合 |
1,393,218,141.2200 |
1,329,450,534.80 |
1,360,247,275.78 |
|
|
1230 |
001088 |
华宝国策导向混合 |
1,186,722,781.1100 |
797,188,016.78 |
801,364,276.60 |
|
|
1231 |
006087 |
华泰柏瑞中证500ETF联接C |
71,396,495.3700 |
228,509,637.74 |
240,726,381.86 |
|
|
1232 |
001214 |
华泰柏瑞中证500ETF联接A |
317,786,896.4700 |
228,509,637.74 |
240,726,381.86 |
|
|
1233 |
519653 |
银河鑫利混合C |
4,998,658.6700 |
159,390,151.43 |
188,064,718.29 |
|
|
1234 |
519646 |
银河鑫利混合I |
50,000,000.0000 |
159,390,151.43 |
188,064,718.29 |
|
|
1235 |
519652 |
银河鑫利混合A |
97,356,777.2000 |
159,390,151.43 |
188,064,718.29 |
|
|
1236 |
001243 |
博时中证淘金大数据100I |
221,994,011.5000 |
1,256,135,639.63 |
1,261,999,608.04 |
|
|
1237 |
001242 |
博时中证淘金大数据100A |
1,194,328,591.2800 |
1,256,135,639.63 |
1,261,999,608.04 |
|
|
1238 |
001254 |
泰达宏利新起点混合A |
58,778,539.2000 |
68,405,409.19 |
69,194,475.58 |
|
|
1239 |
001256 |
泓德优选成长混合 |
3,074,565,081.3100 |
3,475,490,036.07 |
3,527,347,107.25 |
|
|
1240 |
001227 |
中邮信息产业灵活配置混合 |
4,308,391,596.7800 |
2,778,250,509.01 |
2,954,452,480.49 |
|
|
1241 |
001004 |
新华稳健回报灵活配置混合 |
409,948,916.5300 |
381,845,996.09 |
387,355,164.05 |
|
|
1242 |
159941 |
广发纳斯达克100ETF |
15,052,541.0000 |
24,385,928.70 |
26,294,119.44 |
|
|
1243 |
001331 |
鹏华弘信混合A |
334,411,941.0300 |
407,771,508.78 |
505,858,487.83 |
|
|
1244 |
001332 |
鹏华弘信混合C |
381,308.4400 |
407,771,508.78 |
505,858,487.83 |
|
|
1245 |
001329 |
鹏华弘实混合A |
541,360.3200 |
1,204,567.00 |
1,485,657.71 |
|
|
1246 |
001330 |
鹏华弘实混合C |
521,475.9700 |
1,204,567.00 |
1,485,657.71 |
|
|
1247 |
001328 |
鹏华弘华混合C |
264,436.9000 |
206,821,870.30 |
243,697,430.68 |
|
|
1248 |
001327 |
鹏华弘华混合A |
193,371,464.2000 |
206,821,870.30 |
243,697,430.68 |
|
|
1249 |
001182 |
易方达安心回馈混合 |
411,633,919.4200 |
607,258,444.47 |
787,444,767.90 |
|
|
1250 |
150281 |
长盛中证金融地产A |
15,278,106.0000 |
196,323,105.14 |
197,456,660.88 |
|
|
1251 |
160814 |
长盛中证金融地产分级 |
201,326,537.0800 |
196,323,105.14 |
197,456,660.88 |
|
|
1252 |
150282 |
长盛中证金融地产B |
15,278,106.0000 |
196,323,105.14 |
197,456,660.88 |
|
|
1253 |
001467 |
华富永鑫灵活配置混合C |
4,272,858.0600 |
4,957,231.03 |
5,050,819.58 |
|
|
1254 |
001466 |
华富永鑫灵活配置混合A |
538,248.1500 |
4,957,231.03 |
5,050,819.58 |
|
|
1255 |
000917 |
嘉实快线货币A |
55,851,123,891.0200 |
55,884,501,739.64 |
60,553,202,093.41 |
|
|
1256 |
511960 |
嘉实快线货币H |
333,778.4900 |
55,884,501,739.64 |
60,553,202,093.41 |
|
|
1257 |
150330 |
方正富邦中证保险主题指数分级B |
74,397,129.0000 |
582,924,119.37 |
587,494,916.27 |
|
|
1258 |
167301 |
方正富邦中证保险主题指数分级 |
309,880,248.3900 |
582,924,119.37 |
587,494,916.27 |
|
|
1259 |
150329 |
方正富邦中证保险主题指数分级A |
74,397,128.0000 |
582,924,119.37 |
587,494,916.27 |
|
|
1260 |
001529 |
天弘云商宝货币 |
113,944,838,056.0200 |
113,944,838,056.02 |
120,764,096,669.15 |
|
|
1261 |
001566 |
南方利达灵活配置混合A |
26,949,860.1000 |
31,699,961.03 |
33,301,169.12 |
|
|
1262 |
001572 |
嘉合磐石混合C |
839,795,594.3800 |
1,171,825,403.98 |
1,598,441,613.38 |
|
|
1263 |
001571 |
嘉合磐石混合A |
230,797,820.4600 |
1,171,825,403.98 |
1,598,441,613.38 |
|
|
1264 |
000016 |
华夏纯债债券C |
231,715,389.1600 |
2,216,215,161.69 |
3,055,554,488.54 |
|
|
1265 |
519899 |
大成现金宝货币B |
13,811,284,338.0000 |
497,345,829.80 |
515,493,479.99 |
|
|
1266 |
519898 |
大成现金宝货币A |
35,923,298,642.0000 |
497,345,829.80 |
515,493,479.99 |
|
|
1267 |
159001 |
易方达保证金货币A |
1,836,258.0000 |
344,586,500.00 |
345,255,979.82 |
|
|
1268 |
159002 |
易方达保证金货币B |
1,609,607.0000 |
344,586,500.00 |
345,255,979.82 |
|
|
1269 |
161911 |
万家强化收益定期开放债券 |
311,790,959.2400 |
328,606,680.15 |
445,174,083.05 |
|
|
1270 |
513100 |
国泰纳斯达克100(QDII-ETF) |
202,622,120.0000 |
525,562,486.04 |
536,361,397.66 |
|
|
1271 |
000118 |
广发聚鑫债券A |
316,722,446.4300 |
805,846,236.17 |
856,400,921.87 |
|
|
1272 |
000119 |
广发聚鑫债券C |
281,733,047.4400 |
805,846,236.17 |
856,400,921.87 |
|
|
1273 |
519727 |
交银施罗德成长30混合 |
181,799,912.9300 |
215,906,379.53 |
220,268,672.47 |
|
|
1274 |
518800 |
国泰黄金ETF |
218,519,865.0000 |
604,021,656.54 |
614,859,441.82 |
|
|
1275 |
000251 |
工银金融地产混合 |
1,425,867,911.4100 |
3,450,391,029.18 |
3,488,024,234.87 |
|
|
1276 |
000188 |
华泰柏瑞丰盛纯债C |
60,855,596.7200 |
610,953,444.63 |
703,813,048.66 |
|
|
1277 |
000187 |
华泰柏瑞丰盛纯债A |
442,752,076.0300 |
610,953,444.63 |
703,813,048.66 |
|
|
1278 |
000295 |
鹏华丰实定期开放债券A |
880,357,912.0900 |
1,003,794,610.73 |
1,996,596,515.27 |
|
|
1279 |
000296 |
鹏华丰实定期开放债券B |
23,346,814.3000 |
1,003,794,610.73 |
1,996,596,515.27 |
|
|
1280 |
159932 |
大成中证500深市ETF |
20,507,615.0000 |
31,307,925.22 |
31,457,953.77 |
|
|
1281 |
000330 |
汇添富现金宝货币 |
58,152,534,810.5200 |
58,152,534,810.52 |
60,724,805,244.63 |
|
|
1282 |
000342 |
嘉实新兴市场债券A1 |
119,999,583.6700 |
346,462,215.65 |
349,903,541.63 |
|
|
1283 |
000341 |
嘉实新兴市场债券C2 |
24,948,575.3300 |
346,462,215.65 |
349,903,541.63 |
|
|
1284 |
000361 |
信诚年年有余B |
950,353.2000 |
11,449,435.07 |
14,414,973.35 |
|
|
1285 |
000360 |
信诚年年有余A |
8,661,656.4600 |
11,449,435.07 |
14,414,973.35 |
|
|
1286 |
000352 |
国富恒丰定期债券C |
15,859,911.0400 |
93,135,982.79 |
180,715,045.91 |
|
|
1287 |
000351 |
国富恒丰定期债券A |
74,745,100.1300 |
93,135,982.79 |
180,715,045.91 |
|
|
1288 |
512120 |
华安中证医药ETF |
69,747,309.0000 |
106,990,153.81 |
108,715,536.65 |
|
|
1289 |
001865 |
前海开源事件驱动混合C |
104,558,711.2000 |
284,831,954.49 |
288,101,350.09 |
|
|
1290 |
000423 |
前海开源事件驱动混合A |
73,453,440.1800 |
284,831,954.49 |
288,101,350.09 |
|
|
1291 |
519656 |
银河灵活配置A |
38,576,032.1200 |
137,945,051.79 |
140,156,881.33 |
|
|
1292 |
519657 |
银河灵活配置C |
35,387,737.5000 |
137,945,051.79 |
140,156,881.33 |
|
|
1293 |
000533 |
永赢货币 |
20,545,795,892.2400 |
20,545,795,892.24 |
23,407,003,278.79 |
|
|
1294 |
164510 |
国富恒利债券(LOF)C |
4,489,477.5200 |
627,804,885.55 |
652,554,322.56 |
|
|
1295 |
164509 |
国富恒利债券(LOF)A |
571,771,838.3800 |
627,804,885.55 |
652,554,322.56 |
|
|
1296 |
000534 |
长盛高端装备混合 |
200,944,435.1800 |
313,318,061.94 |
317,498,445.45 |
|
|
1297 |
000584 |
新华鑫益灵活配置混合 |
233,040,858.2100 |
513,921,461.78 |
590,034,053.69 |
|
|
1298 |
000566 |
华泰柏瑞创新升级混合 |
382,397,132.6400 |
895,578,351.87 |
904,619,275.07 |
|
|
1299 |
000403 |
工银纯债债券B |
209,196,867.5600 |
4,211,661,990.86 |
5,052,809,150.15 |
|
|
1300 |
000402 |
工银纯债债券A |
3,435,569,496.4800 |
4,211,661,990.86 |
5,052,809,150.15 |
|
|
1301 |
519759 |
交银周期回报灵活配置混合C |
50,219,778.0700 |
63,665,397.14 |
66,900,613.75 |
|
|
1302 |
519738 |
交银周期回报灵活配置混合A |
3,830,385.9000 |
63,665,397.14 |
66,900,613.75 |
|
|
1303 |
519665 |
银河美丽混合C |
89,303,922.1000 |
1,627,841,071.79 |
1,670,254,298.17 |
|
|
1304 |
519664 |
银河美丽混合A |
920,138,370.7400 |
1,627,841,071.79 |
1,670,254,298.17 |
|
|
1305 |
512640 |
嘉实中证金融地产ETF |
33,740,886.0000 |
67,339,808.53 |
67,475,269.80 |
|
|
1306 |
000663 |
国投瑞银美丽中国混合 |
217,126,423.8000 |
317,905,366.15 |
320,326,768.58 |
|
|
1307 |
000614 |
华安德国龙头(DAX)ETF联接(QDII) |
336,422,698.7800 |
355,925,284.15 |
360,229,002.43 |
|
|
1308 |
000738 |
中信建投货币A |
16,206,152.9500 |
76,619,017.18 |
76,784,115.67 |
|
|
1309 |
004554 |
中信建投货币B |
60,412,864.2300 |
76,619,017.18 |
76,784,115.67 |
|
|
1310 |
000415 |
大摩纯债稳定添利18个月定期A |
827,955,211.2800 |
1,410,142,968.82 |
1,411,818,785.22 |
|
|
1311 |
000416 |
大摩纯债稳定添利18个月定期C |
294,452,544.8300 |
1,410,142,968.82 |
1,411,818,785.22 |
|
|
1312 |
000743 |
红塔红土盛世普益混合 |
89,244,251.6800 |
84,305,176.40 |
94,999,686.57 |
|
|
1313 |
000788 |
前海开源中国成长灵活配置混合 |
61,759,978.2500 |
72,422,786.72 |
73,078,367.31 |
|
|
1314 |
000812 |
富国收益增强债券C |
18,404,287.1600 |
119,505,609.50 |
127,664,068.62 |
|
|
1315 |
000810 |
富国收益增强债券A |
85,648,026.7100 |
119,505,609.50 |
127,664,068.62 |
|
|
1316 |
000837 |
国投瑞银钱多宝货币I |
269,616,727.0900 |
2,121,086,340.57 |
2,280,844,226.71 |
|
|
1317 |
000836 |
国投瑞银钱多宝货币A |
1,851,469,613.4800 |
2,121,086,340.57 |
2,280,844,226.71 |
|
|
1318 |
000737 |
诺安聚利债券C |
21,366,727.4300 |
59,652,562.34 |
60,671,245.33 |
|
|
1319 |
000736 |
诺安聚利债券A |
29,010,401.0900 |
59,652,562.34 |
60,671,245.33 |
|
|
1320 |
000420 |
大摩优质信价纯债C |
185,165,874.0900 |
2,794,930,778.59 |
3,804,092,994.03 |
|
|
1321 |
000419 |
大摩优质信价纯债A |
2,386,499,856.5300 |
2,794,930,778.59 |
3,804,092,994.03 |
|
|
1322 |
000889 |
上投摩根纯债添利债券A |
8,838,771.3500 |
17,413,941.46 |
24,045,684.17 |
|
|
1323 |
000890 |
上投摩根纯债添利债券C |
7,739,812.5600 |
17,413,941.46 |
24,045,684.17 |
|
|
1324 |
620002 |
金元顺安成长动力灵活配置混合 |
85,184,598.2100 |
85,618,412.20 |
86,003,565.78 |
|
|
1325 |
257040 |
国联安德盛红利混合 |
76,040,650.1800 |
77,850,206.41 |
78,773,454.24 |
|
|
1326 |
000031 |
华夏复兴混合 |
892,797,272.1800 |
1,440,761,513.38 |
1,480,490,979.38 |
|
|
1327 |
213002 |
宝盈泛沿海混合 |
1,742,907,521.9900 |
1,080,549,570.31 |
1,107,284,780.38 |
|
|
1328 |
160609 |
鹏华货币B |
3,436,920,692.6100 |
3,678,763,948.01 |
4,046,640,250.47 |
|
|
1329 |
160606 |
鹏华货币A |
241,843,255.4000 |
3,678,763,948.01 |
4,046,640,250.47 |
|
|
1330 |
163820 |
中银货币B |
1,364,200,924.3100 |
1,800,360,993.73 |
1,803,782,388.07 |
|
|
1331 |
163802 |
中银货币A |
436,160,069.4200 |
1,800,360,993.73 |
1,803,782,388.07 |
|
|
1332 |
090004 |
大成精选增值混合 |
1,292,796,933.1700 |
1,383,861,520.49 |
1,404,466,212.57 |
|
|
1333 |
070003 |
嘉实稳健混合 |
2,555,424,889.7300 |
3,086,586,992.15 |
3,140,367,445.30 |
|
|
1334 |
151001 |
银河稳健混合 |
424,901,134.1900 |
633,943,428.24 |
644,138,780.06 |
|
|
1335 |
290001 |
泰信天天收益货币A |
92,240,453.5400 |
270,528,657.54 |
295,501,625.61 |
|
|
1336 |
002235 |
泰信天天收益货币E |
3,118.7900 |
270,528,657.54 |
295,501,625.61 |
|
|
1337 |
002234 |
泰信天天收益货币B |
178,285,085.2100 |
270,528,657.54 |
295,501,625.61 |
|
|
1338 |
519300 |
大成沪深300指数A/B |
1,838,096,826.9400 |
1,934,029,938.90 |
1,938,012,611.19 |
|
|
1339 |
007096 |
大成沪深300指数C |
600.6900 |
1,934,029,938.90 |
1,938,012,611.19 |
|
|
1340 |
400005 |
东方金账簿货币A |
190,237,038.3400 |
6,689,617,423.42 |
7,085,317,293.70 |
|
|
1341 |
400006 |
东方金账簿货币B |
6,499,380,385.0800 |
6,689,617,423.42 |
7,085,317,293.70 |
|
|
1342 |
420001 |
天弘精选混合 |
1,638,821,171.2400 |
1,224,663,952.81 |
1,231,739,052.59 |
|
|
1343 |
070009 |
嘉实超短债债券 |
21,379,104,911.7400 |
22,500,140,156.22 |
29,101,711,761.72 |
|
|
1344 |
200007 |
长城安心回报混合 |
1,599,315,908.2200 |
1,609,008,727.91 |
1,681,208,808.95 |
|
|
1345 |
340006 |
兴全全球视野股票 |
851,955,441.9000 |
1,398,747,184.45 |
1,405,928,036.82 |
|
|
1346 |
100029 |
富国天成红利混合 |
962,152,991.8900 |
1,025,692,290.94 |
1,032,162,060.91 |
|
|
1347 |
040007 |
华安中小盘成长混合 |
1,163,797,523.7900 |
1,797,866,160.01 |
1,806,076,429.98 |
|
|
1348 |
519694 |
交银施罗德蓝筹混合 |
2,203,399,940.7100 |
2,318,097,760.96 |
2,327,811,192.26 |
|
|
1349 |
519091 |
新华泛资源优势混合 |
248,473,332.1500 |
719,817,317.99 |
827,052,090.27 |
|
|
1350 |
530010 |
建信上证社会责任ETF联接 |
57,354,644.1700 |
108,827,787.95 |
109,021,136.63 |
|
|
1351 |
163810 |
中银价值混合 |
115,706,767.5500 |
164,222,017.97 |
172,522,851.38 |
|
|
1352 |
519027 |
海富通上证周期ETF联接 |
16,593,515.5300 |
21,394,994.86 |
21,572,642.35 |
|
|
1353 |
161213 |
国投瑞银中证消费服务指数(LOF) |
24,736,625.2100 |
39,032,432.22 |
39,154,473.52 |
|
|
1354 |
519516 |
浦银安盛货币E |
539,666.4500 |
34,513,898,426.70 |
36,376,225,266.39 |
|
|
1355 |
519509 |
浦银安盛货币A |
207,788,065.1100 |
34,513,898,426.70 |
36,376,225,266.39 |
|
|
1356 |
519510 |
浦银安盛货币B |
34,305,570,695.1400 |
34,513,898,426.70 |
36,376,225,266.39 |
|
|
1357 |
519032 |
海富通上证非周期ETF联接 |
14,455,150.8500 |
16,916,678.18 |
17,075,687.66 |
|
|
1358 |
257070 |
国联安优选行业混合 |
457,747,130.0100 |
665,895,492.29 |
719,117,659.41 |
|
|
1359 |
166010 |
中欧鼎利债券 |
41,520,579.4700 |
44,850,853.44 |
45,116,610.51 |
|
|
1360 |
519099 |
新华灵活主题混合 |
17,857,282.1600 |
23,297,574.17 |
23,442,027.55 |
|
|
1361 |
673010 |
西部利得新动向混合 |
222,413,761.8100 |
223,328,626.98 |
224,774,561.08 |
|
|
1362 |
710001 |
富安达优势成长混合 |
687,849,100.7900 |
1,385,586,763.85 |
1,391,799,914.64 |
|
|
1363 |
159913 |
交银深证300价值ETF |
41,329,693.0000 |
76,790,493.98 |
77,066,290.51 |
|
|
1364 |
162411 |
华宝油气 |
4,191,808,607.2600 |
2,169,425,951.97 |
2,303,259,489.96 |
|
|
1365 |
001481 |
华宝油气美元(QDII-LOF) |
4,191,808,607.2600 |
2,169,425,951.97 |
2,303,259,489.96 |
|
|
1366 |
090016 |
大成消费主题混合 |
34,934,901.4300 |
29,997,438.02 |
36,741,104.11 |
|
|
1367 |
519976 |
长信可转债债券C |
726,260,845.6400 |
2,188,744,211.01 |
2,725,560,850.56 |
|
|
1368 |
519977 |
长信可转债债券A |
891,506,060.5600 |
2,188,744,211.01 |
2,725,560,850.56 |
|
|
1369 |
710002 |
富安达策略精选混合 |
188,637,299.4700 |
469,167,588.37 |
476,044,697.95 |
|
|
1370 |
210009 |
金鹰核心资源混合 |
1,097,174,470.4100 |
992,786,414.69 |
1,016,868,359.35 |
|
|
1371 |
005676 |
易方达标普消费品(人民币)QDIIC |
969,124.5800 |
61,635,109.39 |
63,551,444.30 |
|
|
1372 |
000593 |
易方达标普消费品(美元现汇)QDIIA |
33,004,568.5800 |
61,635,109.39 |
63,551,444.30 |
|
|
1373 |
118002 |
易方达标普消费品(人民币)QDIIA |
33,004,568.5800 |
61,635,109.39 |
63,551,444.30 |
|
|
1374 |
519150 |
新华优选消费混合 |
46,530,414.9500 |
74,524,510.85 |
85,673,519.17 |
|
|
1375 |
270041 |
广发消费品精选混合 |
247,825,082.0800 |
665,349,398.13 |
670,809,581.00 |
|
|
1376 |
180031 |
银华中小盘混合 |
1,294,591,221.2800 |
3,018,984,924.25 |
3,057,627,573.64 |
|
|
1377 |
110032 |
易方达恒生国企联接(QDII)A美元现汇 |
1,299,875,771.7900 |
1,704,426,906.36 |
1,714,899,901.02 |
|
|
1378 |
005675 |
易方达恒生国企联接(QDII)C |
109,317,805.5300 |
1,704,426,906.36 |
1,714,899,901.02 |
|
|
1379 |
110033 |
易方达恒生国企联接(QDII)A美元现钞 |
1,299,875,771.7900 |
1,704,426,906.36 |
1,714,899,901.02 |
|
|
1380 |
110031 |
易方达恒生国企联接(QDII)A |
1,299,875,771.7900 |
1,704,426,906.36 |
1,714,899,901.02 |
|
|
1381 |
206015 |
鹏华纯债债券 |
57,978,323.0600 |
61,578,231.80 |
67,016,141.88 |
|
|
1382 |
002035 |
安信平稳增长混合发起C |
49,142,868.2400 |
68,955,867.00 |
69,258,659.20 |
|
|
1383 |
750005 |
安信平稳增长混合发起A |
6,246,214.2700 |
68,955,867.00 |
69,258,659.20 |
|
|
1384 |
000032 |
易方达信用债债券A |
1,833,279,315.4500 |
2,832,186,240.75 |
3,572,163,506.72 |
|
|
1385 |
165519 |
信诚中证800医药指数分级 |
118,765,777.4600 |
176,721,636.84 |
177,762,941.72 |
|
|
1386 |
150149 |
信诚中证800医药指数分级B |
40,987,648.0000 |
176,721,636.84 |
177,762,941.72 |
|
|
1387 |
150148 |
信诚中证800医药指数分级A |
40,987,648.0000 |
176,721,636.84 |
177,762,941.72 |
|
|
1388 |
165520 |
信诚中证800有色指数分级 |
122,162,551.6100 |
145,332,359.54 |
146,974,230.06 |
|
|
1389 |
150151 |
信诚中证800有色指数分级B |
19,575,951.0000 |
145,332,359.54 |
146,974,230.06 |
|
|
1390 |
150150 |
信诚中证800有色指数分级A |
19,575,951.0000 |
145,332,359.54 |
146,974,230.06 |
|
|
1391 |
000286 |
银华信用季季红债券A |
3,789,461,530.6600 |
4,035,163,679.60 |
4,810,668,504.46 |
|
|
1392 |
000372 |
中银惠利半年定期开放债券 |
3,010,475,473.1700 |
3,084,154,793.86 |
4,644,135,389.75 |
|
|
1393 |
513500 |
博时标普500ETF(QDII) |
449,819,285.0000 |
801,560,933.91 |
803,323,944.95 |
|
|
1394 |
519176 |
浦银安盛消费升级混合C |
223,883.3600 |
73,033,736.82 |
73,252,981.85 |
|
|
1395 |
519125 |
浦银安盛消费升级混合A |
48,128,269.7400 |
73,033,736.82 |
73,252,981.85 |
|
|
1396 |
000380 |
景顺长城景益货币A |
97,315,720,755.1300 |
97,345,289,518.76 |
100,144,517,144.75 |
|
|
1397 |
000381 |
景顺长城景益货币B |
29,568,763.6300 |
97,345,289,518.76 |
100,144,517,144.75 |
|
|
1398 |
000408 |
民生加银灵活配置混合 |
225,491,283.4800 |
368,716,677.28 |
373,399,985.48 |
|
|
1399 |
000436 |
易方达裕惠回报定期开放式混合 |
1,974,756,397.3400 |
3,341,120,611.80 |
5,620,085,226.72 |
|
|
1400 |
000484 |
鑫元货币B |
9,024,265,446.0200 |
9,448,151,762.91 |
9,454,259,075.09 |
|
|
1401 |
000483 |
鑫元货币A |
423,886,316.8900 |
9,448,151,762.91 |
9,454,259,075.09 |
|
|
1402 |
000526 |
国泰浓益灵活配置混合A |
19,251,640.7500 |
46,956,426.89 |
51,998,097.35 |
|
|
1403 |
002059 |
国泰浓益灵活配置混合C |
8,609,289.1000 |
46,956,426.89 |
51,998,097.35 |
|
|
1404 |
000601 |
华宝创新优选混合 |
277,520,100.7300 |
285,144,902.72 |
296,596,424.33 |
|
|
1405 |
000600 |
汇添富和聚宝货币 |
21,147,785,552.0100 |
21,147,785,552.01 |
22,359,059,655.49 |
|
|
1406 |
000690 |
前海开源大海洋混合 |
67,008,283.9300 |
71,432,208.06 |
72,347,034.22 |
|
|
1407 |
000828 |
泰达宏利转型机遇股票 |
82,315,477.3000 |
72,770,731.43 |
73,654,629.61 |
|
|
1408 |
000893 |
工银瑞信创新动力股票 |
1,204,999,084.5000 |
664,209,934.06 |
668,780,334.59 |
|
|
1409 |
000948 |
华夏沪港通恒生ETF联接A |
513,083,084.3300 |
709,514,425.68 |
711,098,848.59 |
|
|
1410 |
005734 |
华夏沪港通恒生ETF联接C |
41,638,432.6000 |
709,514,425.68 |
711,098,848.59 |
|
|
1411 |
160919 |
大成产业升级股票(LOF) |
169,264,807.5900 |
216,631,860.41 |
226,851,382.91 |
|
|
1412 |
000978 |
景顺长城量化精选股票 |
3,006,946,461.7800 |
4,016,527,339.71 |
4,530,916,764.06 |
|
|
1413 |
000620 |
易方达现金增利货币A |
513,578,217.3600 |
27,774,844,951.95 |
29,726,424,620.37 |
|
|
1414 |
005097 |
易方达现金增利货币C |
302.5200 |
27,774,844,951.95 |
29,726,424,620.37 |
|
|
1415 |
000621 |
易方达现金增利货币B |
27,261,266,432.0700 |
27,774,844,951.95 |
29,726,424,620.37 |
|
|
1416 |
000993 |
华宝稳健回报混合 |
412,321,186.5000 |
327,863,635.73 |
333,069,383.97 |
|
|
1417 |
001106 |
华商健康生活灵活配置混合 |
1,106,157,140.5600 |
936,215,260.68 |
941,251,503.21 |
|
|
1418 |
001068 |
华融新锐灵活配置混合 |
124,612,475.1600 |
119,647,631.25 |
121,048,111.31 |
|
|
1419 |
001076 |
易方达改革红利混合 |
1,839,327,281.7500 |
1,869,109,842.95 |
1,880,543,189.10 |
|
|
1420 |
001163 |
银华中国梦30股票 |
788,077,578.2200 |
855,062,872.06 |
893,223,375.39 |
|
|
1421 |
001140 |
工银总回报灵活配置混合 |
983,500,658.8700 |
963,065,369.22 |
1,004,251,654.71 |
|
|
1422 |
002186 |
国联安鑫享灵活配置C |
3,785,843.0400 |
10,558,304.38 |
10,967,099.09 |
|
|
1423 |
001228 |
国联安鑫享灵活配置A |
7,856,590.4000 |
10,558,304.38 |
10,967,099.09 |
|
|
1424 |
001236 |
博时丝路主题股票A |
1,188,932,471.9200 |
1,124,922,597.82 |
1,143,797,717.73 |
|
|
1425 |
002556 |
博时丝路主题股票C |
3,688,937.9700 |
1,124,922,597.82 |
1,143,797,717.73 |
|
|
1426 |
001347 |
富国新收益灵活配置混合C |
52,739,894.6500 |
112,747,083.05 |
114,423,446.64 |
|
|
1427 |
001345 |
富国新收益灵活配置混合A |
41,573,059.8600 |
112,747,083.05 |
114,423,446.64 |
|
|
1428 |
001305 |
九泰天富改革混合 |
1,030,675,301.2500 |
670,009,963.43 |
673,433,552.74 |
|
|
1429 |
673020 |
西部利得成长精选混合 |
128,868,617.7300 |
133,289,873.47 |
133,516,034.31 |
|
|
1430 |
001412 |
德邦鑫星价值灵活配置混合A |
95,456,923.5000 |
344,664,824.91 |
352,100,179.98 |
|
|
1431 |
002112 |
德邦鑫星价值灵活配置混合C |
230,974,397.5500 |
344,664,824.91 |
352,100,179.98 |
|
|
1432 |
001418 |
泰达宏利创益混合A |
113,042,463.7900 |
144,757,399.32 |
145,264,459.77 |
|
|
1433 |
001478 |
泰康薪意保货币B |
14,045,808,233.9100 |
20,591,893,117.69 |
23,973,088,393.85 |
|
|
1434 |
002546 |
泰康薪意保货币E |
5,064,929,324.3100 |
20,591,893,117.69 |
23,973,088,393.85 |
|
|
1435 |
001477 |
泰康薪意保货币A |
1,481,155,559.4700 |
20,591,893,117.69 |
23,973,088,393.85 |
|
|
1436 |
001471 |
融通新能源灵活配置混合 |
1,093,992,737.3900 |
1,211,105,105.60 |
1,291,261,677.64 |
|
|
1437 |
502025 |
鹏华钢铁B |
2,238,646.0000 |
187,998,826.88 |
197,362,262.38 |
|
|
1438 |
502024 |
鹏华钢铁A |
2,238,646.0000 |
187,998,826.88 |
197,362,262.38 |
|
|
1439 |
502023 |
鹏华钢铁分级 |
212,974,256.6700 |
187,998,826.88 |
197,362,262.38 |
|
|
1440 |
001542 |
国泰互联网+股票 |
2,367,387,484.1500 |
3,841,124,874.67 |
3,936,568,790.52 |
|
|
1441 |
001482 |
上投摩根新兴服务股票 |
69,676,467.8800 |
71,545,464.86 |
71,912,893.70 |
|
|
1442 |
673030 |
西部利得多策略优选混合 |
106,376,376.6300 |
114,909,000.82 |
157,246,802.27 |
|
|
1443 |
001937 |
兴银现金增利 |
2,431,870,117.4300 |
2,431,870,117.43 |
2,694,494,727.84 |
|
|
1444 |
200009 |
长城稳健增利债券 |
14,432,728.6300 |
16,914,239.98 |
17,530,502.86 |
|
|
1445 |
571002 |
诺德灵活配置混合 |
14,049,333.6200 |
21,453,359.43 |
21,573,640.84 |
|
|
1446 |
519019 |
大成景阳领先混合 |
1,256,521,756.2000 |
1,000,042,104.73 |
1,012,962,211.35 |
|
|
1447 |
240010 |
华宝行业精选混合 |
1,572,762,979.0000 |
1,838,610,153.27 |
1,859,960,201.61 |
|
|
1448 |
270007 |
广发大盘成长混合 |
2,107,197,948.0300 |
2,486,045,107.63 |
2,571,131,808.21 |
|
|
1449 |
213001 |
宝盈鸿利收益灵活配置混合 |
452,689,437.2700 |
517,785,953.63 |
521,154,293.72 |
|
|
1450 |
210001 |
金鹰成份优选混合 |
384,132,869.9300 |
337,278,097.75 |
346,126,020.81 |
|
|
1451 |
159902 |
华夏中小板ETF |
840,152,483.9000 |
2,610,857,693.65 |
2,612,768,237.87 |
|
|
1452 |
519180 |
万家180指数 |
1,582,271,855.7600 |
1,481,677,316.98 |
1,485,193,139.19 |
|
|
1453 |
160608 |
鹏华普天债券B |
1,223,851,783.3100 |
3,468,062,590.26 |
3,685,957,362.98 |
|
|
1454 |
160602 |
鹏华普天债券A |
1,500,871,400.8100 |
3,468,062,590.26 |
3,685,957,362.98 |
|
|
1455 |
110002 |
易方达策略成长混合 |
401,838,080.5200 |
1,216,195,510.63 |
1,245,307,300.08 |
|
|
1456 |
482002 |
工银货币 |
180,628,722,536.6900 |
180,628,722,536.69 |
192,981,100,886.71 |
|
|
1457 |
270005 |
广发聚丰混合 |
6,832,538,779.9300 |
5,437,996,074.39 |
5,464,421,222.57 |
|
|
1458 |
110007 |
易方达稳健收益债券A |
1,407,157,836.9600 |
10,465,742,778.04 |
13,234,929,595.52 |
|
|
1459 |
110008 |
易方达稳健收益债券B |
6,489,887,267.7800 |
10,465,742,778.04 |
13,234,929,595.52 |
|
|
1460 |
270008 |
广发核心精选混合 |
354,871,251.1700 |
1,028,183,037.07 |
1,034,454,946.21 |
|
|
1461 |
519111 |
浦银安盛优化收益债券A |
1,543,921,160.3100 |
2,437,006,215.31 |
3,007,668,059.63 |
|
|
1462 |
519112 |
浦银安盛优化收益债券C |
10,526,890.3700 |
2,437,006,215.31 |
3,007,668,059.63 |
|
|
1463 |
660003 |
农银平衡双利混合 |
251,834,546.3000 |
366,450,280.22 |
370,560,256.58 |
|
|
1464 |
630005 |
华商动态阿尔法混合 |
854,869,403.1000 |
1,325,804,973.69 |
1,362,226,543.07 |
|
|
1465 |
004231 |
中欧行业成长混合C |
21,638,969.6600 |
5,435,933,023.43 |
5,833,833,564.64 |
|
|
1466 |
001886 |
中欧行业成长混合E |
25,859,391.7100 |
5,435,933,023.43 |
5,833,833,564.64 |
|
|
1467 |
166006 |
中欧行业成长混合A(LOF) |
4,830,842,070.6200 |
5,435,933,023.43 |
5,833,833,564.64 |
|
|
1468 |
210004 |
金鹰稳健成长混合 |
959,684,803.7300 |
1,156,654,285.15 |
1,167,144,883.10 |
|
|
1469 |
583001 |
东吴货币A |
75,936,135.8300 |
4,952,975,298.49 |
5,390,837,449.12 |
|
|
1470 |
583101 |
东吴货币B |
4,877,039,162.6600 |
4,952,975,298.49 |
5,390,837,449.12 |
|
|
1471 |
630006 |
华商产业升级混合 |
180,056,955.5200 |
193,061,106.65 |
195,907,636.98 |
|
|
1472 |
257060 |
国联安上证商品ETF联接 |
168,030,771.7700 |
92,316,863.78 |
92,659,653.65 |
|
|
1473 |
519116 |
浦银安盛沪深300指数 |
111,575,689.6300 |
170,090,262.00 |
171,054,574.86 |
|
|
1474 |
320013 |
诺安全球黄金(QDII-FOF) |
626,397,550.6200 |
499,642,184.06 |
504,646,968.64 |
|
|
1475 |
290009 |
泰信债券周期回报 |
45,303,943.9000 |
54,520,456.24 |
55,131,052.07 |
|
|
1476 |
519981 |
长信标普100等权重指数(QDII) |
24,435,071.6300 |
28,635,470.92 |
29,200,098.93 |
|
|
1477 |
510120 |
海富通上证非周期ETF |
8,392,376.0000 |
24,988,205.77 |
25,253,683.44 |
|
|
1478 |
290010 |
泰信中证200指数基金 |
51,904,720.5800 |
51,996,210.38 |
52,146,572.10 |
|
|
1479 |
000885 |
广发全球农业指数(美元现汇) |
31,047,479.0900 |
37,515,821.84 |
38,732,446.81 |
|
|
1480 |
270027 |
广发全球农业指数(QDII) |
31,047,479.0900 |
37,515,821.84 |
38,732,446.81 |
|
|
1481 |
005998 |
嘉实深证基本面120ETF联接C |
11,103,724.3900 |
988,314,755.45 |
993,236,031.76 |
|
|
1482 |
070023 |
嘉实深证基本面120ETF联接A |
534,419,546.7000 |
988,314,755.45 |
993,236,031.76 |
|
|
1483 |
163208 |
诺安油气能源(QDII-FOF-LOF) |
92,824,491.1100 |
78,194,039.98 |
79,932,076.93 |
|
|
1484 |
206011 |
鹏华美国房地产(QDII) |
88,658,690.3200 |
87,508,915.47 |
89,964,410.52 |
|
|
1485 |
006283 |
鹏华美国房地产美元现汇 |
88,658,690.3200 |
87,508,915.47 |
89,964,410.52 |
|
|
1486 |
720001 |
财通价值动量混合 |
496,481,814.4200 |
942,852,542.29 |
949,330,278.42 |
|
|
1487 |
240020 |
华宝医药生物混合 |
253,901,040.4700 |
469,492,172.99 |
475,813,943.91 |
|
|
1488 |
750001 |
安信灵活配置混合 |
70,462,726.7200 |
82,653,955.00 |
83,940,463.80 |
|
|
1489 |
720002 |
财通多策略稳健增长债券A |
21,690,318.4000 |
21,504,323.49 |
22,281,872.35 |
|
|
1490 |
003205 |
财通多策略稳健增长债券C |
22,608.0800 |
21,504,323.49 |
22,281,872.35 |
|
|
1491 |
100068 |
富国纯债债券发起C |
89,630,174.6100 |
288,332,617.86 |
325,678,587.70 |
|
|
1492 |
100066 |
富国纯债债券发起A/B |
178,096,110.0900 |
288,332,617.86 |
325,678,587.70 |
|
|
1493 |
210013 |
金鹰货币B |
22,350,258,764.7900 |
22,615,381,308.01 |
24,639,453,045.11 |
|
|
1494 |
210012 |
金鹰货币A |
265,122,543.2200 |
22,615,381,308.01 |
24,639,453,045.11 |
|
|
1495 |
020033 |
国泰民安增利债券A |
25,948,870.9200 |
234,078,458.77 |
252,058,116.28 |
|
|
1496 |
020034 |
国泰民安增利债券C |
191,168,090.7900 |
234,078,458.77 |
252,058,116.28 |
|
|
1497 |
163007 |
长信利众债券(LOF)A |
203,679.9800 |
246,925,277.53 |
298,194,976.13 |
|
|
1498 |
163005 |
长信利众债券(LOF)C |
280,200,421.5400 |
246,925,277.53 |
298,194,976.13 |
|
|
1499 |
510510 |
广发中证500ETF |
2,705,038,319.0000 |
4,251,852,820.63 |
4,307,609,101.64 |
|
|
1500 |
519723 |
交银双轮动债券A/B |
1,349,541,010.8800 |
1,656,818,809.70 |
1,806,198,177.43 |
|
|
1501 |
519725 |
交银双轮动债券C |
183,542,715.1100 |
1,656,818,809.70 |
1,806,198,177.43 |
|
|
1502 |
159926 |
嘉实中证中期国债ETF |
72,698.0000 |
8,246,715.20 |
8,353,248.85 |
|
|
1503 |
000434 |
新华壹诺宝货币A |
655,662,362.6100 |
6,787,190,340.42 |
7,179,671,761.47 |
|
|
1504 |
003267 |
新华壹诺宝货币B |
6,131,527,977.8100 |
6,787,190,340.42 |
7,179,671,761.47 |
|
|
1505 |
000431 |
鹏华品牌传承混合 |
72,406,183.9400 |
104,419,430.79 |
105,745,330.71 |
|
|
1506 |
000478 |
建信中证500指数增强A |
2,740,175,506.4600 |
6,453,323,273.58 |
6,510,064,011.78 |
|
|
1507 |
005633 |
建信中证500指数增强C |
310,609,544.5200 |
6,453,323,273.58 |
6,510,064,011.78 |
|
|
1508 |
519733 |
交银强化回报A/B |
10,876,947.8600 |
14,352,423.79 |
15,602,294.53 |
|
|
1509 |
519735 |
交银强化回报C |
2,864,917.4800 |
14,352,423.79 |
15,602,294.53 |
|
|
1510 |
000507 |
泰达宏利宏达混合A |
162,567,095.4800 |
222,910,646.75 |
255,069,889.28 |
|
|
1511 |
000508 |
泰达宏利宏达混合B |
22,506,263.6000 |
222,910,646.75 |
255,069,889.28 |
|
|
1512 |
000540 |
国金金腾通货币A |
15,332,581,519.3400 |
20,501,169,450.98 |
20,514,404,607.34 |
|
|
1513 |
001621 |
国金金腾通货币C |
5,168,587,931.6400 |
20,501,169,450.98 |
20,514,404,607.34 |
|
|
1514 |
000639 |
宝盈祥瑞混合 |
25,899,953.0700 |
30,372,003.77 |
37,010,039.48 |
|
|
1515 |
000469 |
富国目标齐利一年期纯债债券 |
1,253,806,548.6200 |
1,361,414,074.87 |
2,263,230,556.39 |
|
|
1516 |
150194 |
富国移动互联网A |
343,098,787.0000 |
1,082,516,029.98 |
1,085,534,790.25 |
|
|
1517 |
150195 |
富国移动互联网B |
343,098,787.0000 |
1,082,516,029.98 |
1,085,534,790.25 |
|
|
1518 |
161025 |
富国移动互联网 |
481,208,789.0000 |
1,082,516,029.98 |
1,085,534,790.25 |
|
|
1519 |
150192 |
鹏华中证800地产指数分级A |
27,633,044.0000 |
429,905,643.19 |
432,080,138.71 |
|
|
1520 |
160628 |
鹏华中证800地产指数分级 |
330,013,740.7100 |
429,905,643.19 |
432,080,138.71 |
|
|
1521 |
150193 |
鹏华中证800地产指数分级B |
27,633,044.0000 |
429,905,643.19 |
432,080,138.71 |
|
|
1522 |
000793 |
工银瑞信高端制造行业股票 |
844,024,459.9300 |
679,043,190.46 |
689,707,546.56 |
|
|
1523 |
511220 |
海富通上证城投债ETF |
22,898,135.0000 |
2,218,686,583.24 |
2,221,975,130.32 |
|
|
1524 |
000835 |
华润元大富时中国A50指数 |
250,476,875.5700 |
451,787,127.09 |
453,584,056.22 |
|
|
1525 |
000421 |
华泰柏瑞丰汇债券A |
1,128,246,070.7100 |
1,279,617,787.57 |
1,407,959,709.84 |
|
|
1526 |
000422 |
华泰柏瑞丰汇债券C |
298,229.8000 |
1,279,617,787.57 |
1,407,959,709.84 |
|
|
1527 |
000895 |
国寿安保薪金宝货币 |
34,326,810,877.0800 |
34,326,810,877.08 |
37,441,002,805.02 |
|
|
1528 |
000914 |
中加纯债债券 |
427,104,365.4700 |
445,388,481.76 |
507,041,345.04 |
|
|
1529 |
000971 |
诺安新经济股票 |
331,145,733.7700 |
266,516,548.46 |
274,637,860.67 |
|
|
1530 |
001019 |
兴业年年利定开债 |
408,176,723.7300 |
449,821,177.87 |
567,520,171.38 |
|
|
1531 |
000974 |
安信消费医药股票 |
2,073,776,070.2300 |
2,795,703,193.04 |
2,811,123,495.34 |
|
|
1532 |
512310 |
中证500工业指数ETF |
106,389,000.0000 |
56,670,505.28 |
56,931,186.53 |
|
|
1533 |
001157 |
国联安睿祺灵活配置混合 |
67,906,150.1000 |
82,650,635.79 |
83,489,722.28 |
|
|
1534 |
001113 |
南方大数据100指数A |
4,825,261,005.5500 |
3,455,939,437.30 |
3,466,314,102.99 |
|
|
1535 |
004344 |
南方大数据100指数C |
4,681,410.9600 |
3,455,939,437.30 |
3,466,314,102.99 |
|
|
1536 |
001201 |
申万菱信安鑫回报灵活配置混合A |
2,416,690.0600 |
82,176,325.67 |
83,598,171.18 |
|
|
1537 |
001727 |
申万菱信安鑫回报灵活配置混合C |
74,172,642.0500 |
82,176,325.67 |
83,598,171.18 |
|
|
1538 |
150225 |
博时证保分级A |
14,835,694.0000 |
214,003,886.53 |
215,669,903.12 |
|
|
1539 |
160516 |
博时证保分级 |
143,982,367.7200 |
214,003,886.53 |
215,669,903.12 |
|
|
1540 |
150226 |
博时证保分级B |
14,835,694.0000 |
214,003,886.53 |
215,669,903.12 |
|
|
1541 |
159943 |
大成深证成份ETF |
25,135,342.0000 |
267,850,575.78 |
268,218,909.37 |
|
|
1542 |
150259 |
易方达并购重组A |
9,786,267.0000 |
819,124,118.41 |
824,245,400.35 |
|
|
1543 |
161123 |
易方达重组分级 |
823,169,870.9000 |
819,124,118.41 |
824,245,400.35 |
|
|
1544 |
150260 |
易方达并购重组B |
9,786,267.0000 |
819,124,118.41 |
824,245,400.35 |
|
|
1545 |
001303 |
银华稳利灵活配置混合A |
28,226,107.9200 |
26,483,066.65 |
32,893,544.34 |
|
|
1546 |
002323 |
银华稳利灵活配置混合C |
143,913.9300 |
26,483,066.65 |
32,893,544.34 |
|
|
1547 |
150243 |
鹏华创业板分级A |
60,686,518.0000 |
388,639,381.48 |
391,468,393.47 |
|
|
1548 |
160637 |
鹏华创业板分级 |
216,950,310.7200 |
388,639,381.48 |
391,468,393.47 |
|
|
1549 |
150244 |
鹏华创业板分级B |
60,686,518.0000 |
388,639,381.48 |
391,468,393.47 |
|
|
1550 |
001393 |
国富金融地产混合C |
46,392,008.7200 |
76,305,896.75 |
76,956,581.23 |
|
|
1551 |
001392 |
国富金融地产混合A |
14,086,097.3700 |
76,305,896.75 |
76,956,581.23 |
|
|
1552 |
001073 |
华泰柏瑞量化绝对收益混合 |
84,387,136.9700 |
92,229,335.46 |
93,056,437.74 |
|
|
1553 |
001433 |
易方达瑞景灵活配置混合 |
42,793,733.5700 |
56,017,428.68 |
59,295,119.62 |
|
|
1554 |
150297 |
南方中证互联网指数分级A |
2,685,604.0000 |
201,714,737.73 |
202,675,962.16 |
|
|
1555 |
150298 |
南方中证互联网指数分级B |
2,685,604.0000 |
201,714,737.73 |
202,675,962.16 |
|
|
1556 |
160137 |
南方中证互联网指数分级 |
162,958,483.5700 |
201,714,737.73 |
202,675,962.16 |
|
|
1557 |
001534 |
华宝万物互联混合 |
334,617,003.2300 |
264,481,549.20 |
281,867,385.38 |
|
|
1558 |
163001 |
长信医疗保健混合(LOF) |
98,641,972.1100 |
94,414,859.03 |
95,546,554.39 |
|
|
1559 |
001702 |
东方创新科技混合 |
45,618,678.2100 |
37,219,370.36 |
38,141,152.64 |
|
|
1560 |
001766 |
上投摩根医疗健康股票 |
675,165,258.8900 |
724,236,991.16 |
733,767,736.82 |
|
|
1561 |
001810 |
中欧潜力价值灵活配置混合A |
2,714,166,554.5700 |
3,549,010,595.59 |
3,658,564,771.61 |
|
|
1562 |
005764 |
中欧潜力价值灵活配置混合C |
8,253,839.6200 |
3,549,010,595.59 |
3,658,564,771.61 |
|
|
1563 |
001213 |
华润元大稳健收益债券C |
2,495,330.0700 |
5,866,829.35 |
5,934,691.19 |
|
|
1564 |
160212 |
国泰估值优势混合(LOF) |
1,209,130,486.0000 |
2,452,232,735.20 |
2,480,040,647.93 |
|
|
1565 |
160622 |
鹏华丰利债券(LOF) |
851,414,387.6100 |
874,528,505.08 |
1,072,141,181.16 |
|
|
1566 |
001124 |
融通通泰保本C |
4,103,113.8500 |
1,041,042,415.50 |
1,042,525,738.27 |
|
|
1567 |
000142 |
融通通泰保本A |
986,656,045.5600 |
1,041,042,415.50 |
1,042,525,738.27 |
|
|
1568 |
000149 |
华安双债添利债券A |
185,768,204.6800 |
302,624,708.68 |
314,339,088.88 |
|
|
1569 |
000150 |
华安双债添利债券C |
65,542,409.4500 |
302,624,708.68 |
314,339,088.88 |
|
|
1570 |
000173 |
汇添富美丽30混合 |
2,064,827,858.8500 |
4,997,041,631.02 |
5,222,200,961.21 |
|
|
1571 |
000111 |
易方达纯债1年定期开放债券A |
1,180,742,318.6600 |
1,246,912,545.19 |
1,745,546,568.37 |
|
|
1572 |
000112 |
易方达纯债1年定期开放债券C |
15,423,640.9400 |
1,246,912,545.19 |
1,745,546,568.37 |
|
|
1573 |
000214 |
广发成长优选混合 |
51,986,617.4300 |
74,283,011.82 |
77,487,330.39 |
|
|
1574 |
161627 |
融通通福C |
3,961,424.9500 |
55,173,286.55 |
71,684,277.45 |
|
|
1575 |
161626 |
融通通福(LOF)A |
46,708,296.3200 |
55,173,286.55 |
71,684,277.45 |
|
|
1576 |
000411 |
景顺长城优质成长 |
77,124,323.6300 |
88,451,622.87 |
88,771,584.27 |
|
|
1577 |
160624 |
鹏华消费领先混合 |
122,515,860.5700 |
216,494,645.97 |
223,080,217.96 |
|
|
1578 |
000585 |
嘉实对冲套利定期混合 |
132,171,844.5400 |
139,612,466.78 |
146,596,762.55 |
|
|
1579 |
000681 |
信达澳银慧管家货币A |
139,650,622.3000 |
5,740,766,128.13 |
6,873,882,618.43 |
|
|
1580 |
000682 |
信达澳银慧管家货币C |
5,468,008,151.3200 |
5,740,766,128.13 |
6,873,882,618.43 |
|
|
1581 |
000683 |
信达澳银慧管家货币E |
133,107,354.5100 |
5,740,766,128.13 |
6,873,882,618.43 |
|
|
1582 |
000320 |
泰达宏利淘利债券型C |
416,164,130.7900 |
986,922,021.75 |
1,345,951,824.47 |
|
|
1583 |
000319 |
泰达宏利淘利债券型A |
465,359,455.2700 |
986,922,021.75 |
1,345,951,824.47 |
|
|
1584 |
000698 |
宝盈科技30混合 |
1,385,933,042.8400 |
2,077,359,413.57 |
2,149,204,119.48 |
|
|
1585 |
000398 |
华富灵活配置混合 |
18,182,131.3900 |
15,794,931.59 |
15,966,398.19 |
|
|
1586 |
150198 |
国泰国证食品饮料行业指数分级A |
53,105,513.0000 |
1,724,807,823.52 |
1,788,531,164.74 |
|
|
1587 |
150199 |
国泰国证食品饮料行业指数分级B |
53,105,513.0000 |
1,724,807,823.52 |
1,788,531,164.74 |
|
|
1588 |
160222 |
国泰国证食品饮料行业指数分级 |
1,083,638,810.8700 |
1,724,807,823.52 |
1,788,531,164.74 |
|
|
1589 |
000831 |
工银瑞信医疗保健行业股票 |
2,270,951,929.4500 |
3,445,762,985.82 |
3,471,718,269.99 |
|
|
1590 |
000845 |
国投瑞银信息消费混合 |
94,811,979.3200 |
104,733,294.88 |
105,256,923.41 |
|
|
1591 |
000860 |
银华惠增利货币 |
12,843,031,380.0700 |
12,843,031,380.07 |
14,490,179,340.86 |
|
|
1592 |
000912 |
英大现金宝货币 |
912,292,218.8700 |
912,292,218.87 |
993,585,400.56 |
|
|
1593 |
000945 |
华夏医疗健康混合A |
1,498,267,357.5200 |
2,571,091,086.04 |
2,604,379,362.34 |
|
|
1594 |
000946 |
华夏医疗健康混合C |
303,022,345.2400 |
2,571,091,086.04 |
2,604,379,362.34 |
|
|
1595 |
001010 |
易方达增金宝货币 |
5,206,659,796.4100 |
5,206,659,796.41 |
5,796,647,587.47 |
|
|
1596 |
001047 |
光大保德信国企改革主题股票 |
874,657,957.8900 |
1,014,153,303.24 |
1,039,539,755.41 |
|
|
1597 |
001040 |
新华策略精选股票 |
645,909,070.3300 |
723,992,308.36 |
727,751,361.52 |
|
|
1598 |
000988 |
嘉实全球互联网(QDII)人民币 |
992,655,493.9100 |
2,123,364,039.53 |
2,161,682,491.41 |
|
|
1599 |
000990 |
嘉实全球互联网(QDII)美元现钞 |
76,072,419.6000 |
2,123,364,039.53 |
2,161,682,491.41 |
|
|
1600 |
000989 |
嘉实全球互联网(QDII)美元现汇 |
76,072,419.6000 |
2,123,364,039.53 |
2,161,682,491.41 |
|
|
1601 |
000953 |
国泰睿吉灵活配置混合A |
4,091,983.9200 |
58,185,602.70 |
65,243,846.93 |
|
|
1602 |
000954 |
国泰睿吉灵活配置混合C |
63,157,833.3500 |
58,185,602.70 |
65,243,846.93 |
|
|
1603 |
001286 |
易方达新鑫灵活配置混合E |
924,104.7200 |
2,331,492.71 |
2,355,065.94 |
|
|
1604 |
001285 |
易方达新鑫灵活配置混合I |
1,244,009.3200 |
2,331,492.71 |
2,355,065.94 |
|
|
1605 |
001291 |
大摩量化多策略股票 |
583,136,297.9800 |
487,798,969.73 |
490,528,133.32 |
|
|
1606 |
519191 |
万家新利灵活配置混合 |
732,463,406.6000 |
884,687,387.07 |
941,329,329.63 |
|
|
1607 |
001370 |
中银新趋势混合 |
162,684,157.8700 |
186,664,276.09 |
187,586,644.70 |
|
|
1608 |
161031 |
富国中证工业4.0指数分级 |
1,171,979,717.2400 |
1,427,405,600.03 |
1,432,186,703.27 |
|
|
1609 |
150316 |
富国工业4.0B |
6,751,739.0000 |
1,427,405,600.03 |
1,432,186,703.27 |
|
|
1610 |
150315 |
富国工业4.0A |
6,751,739.0000 |
1,427,405,600.03 |
1,432,186,703.27 |
|
|
1611 |
165524 |
信诚中证智能家居指数分级 |
36,303,238.5000 |
49,690,865.28 |
50,216,387.57 |
|
|
1612 |
150312 |
信诚智能家居B |
2,348,915.0000 |
49,690,865.28 |
50,216,387.57 |
|
|
1613 |
150311 |
信诚智能家居A |
2,348,915.0000 |
49,690,865.28 |
50,216,387.57 |
|
|
1614 |
001539 |
嘉实中证金融地产ETF联接A |
49,960,169.5300 |
67,824,609.20 |
68,531,529.62 |
|
|
1615 |
005999 |
嘉实中证金融地产ETF联接C |
2,011,209.1000 |
67,824,609.20 |
68,531,529.62 |
|
|
1616 |
001510 |
富国新动力灵活配置混合C |
30,983,903.4400 |
253,976,843.35 |
273,090,194.97 |
|
|
1617 |
001508 |
富国新动力灵活配置混合A |
128,480,231.0600 |
253,976,843.35 |
273,090,194.97 |
|
|
1618 |
002469 |
华泰柏瑞交易型货币B |
740,699.5400 |
1,016,412,686.72 |
1,069,617,124.80 |
|
|
1619 |
511830 |
华泰柏瑞交易型货币A |
9,423,427.3700 |
1,016,412,686.72 |
1,069,617,124.80 |
|
|
1620 |
001695 |
泓德泓业混合 |
811,654,362.6200 |
925,810,320.75 |
926,821,516.22 |
|
|
1621 |
001798 |
泰康新回报灵活配置混合A |
57,992,816.8300 |
63,614,945.63 |
64,618,921.68 |
|
|
1622 |
001799 |
泰康新回报灵活配置混合C |
77,546.2600 |
63,614,945.63 |
64,618,921.68 |
|
|
1623 |
001894 |
泰达宏利活期友货币A |
177,746,630.1300 |
213,719,871.76 |
254,576,048.75 |
|
|
1624 |
160134 |
南方聚利1年定期C |
13,018,035.6100 |
94,129,921.29 |
99,343,494.48 |
|
|
1625 |
160131 |
南方聚利1年定期A(LOF) |
74,909,720.4700 |
94,129,921.29 |
99,343,494.48 |
|
|
1626 |
000429 |
易方达聚盈A |
248,587,609.9000 |
586,974,303.45 |
658,428,225.78 |
|
|
1627 |
000430 |
易方达聚盈B |
327,701,144.6000 |
586,974,303.45 |
658,428,225.78 |
|
|
1628 |
000379 |
平安日增利货币 |
141,416,646,519.9300 |
141,416,646,519.93 |
146,741,556,510.78 |
|
|
1629 |
000407 |
汇添富双利增强债券C |
15,070,657.4000 |
316,227,663.93 |
371,282,356.30 |
|
|
1630 |
000406 |
汇添富双利增强债券A |
279,629,891.5200 |
316,227,663.93 |
371,282,356.30 |
|
|
1631 |
000339 |
长城医疗保健混合 |
72,435,214.9700 |
125,396,248.13 |
139,881,977.72 |
|
|
1632 |
000859 |
融通通瑞债券C |
744,479.7000 |
57,446,861.34 |
70,357,760.83 |
|
|
1633 |
000466 |
融通通瑞债券A/B |
52,080,320.5800 |
57,446,861.34 |
70,357,760.83 |
|
|
1634 |
000581 |
嘉实活钱包货币A |
7,882,587,542.6700 |
14,145,949,367.19 |
16,562,010,301.80 |
|
|
1635 |
002917 |
嘉实活钱包货币E |
6,263,361,824.5200 |
14,145,949,367.19 |
16,562,010,301.80 |
|
|
1636 |
000299 |
中海纯债C |
73,264,247.9800 |
142,749,401.46 |
196,154,975.61 |
|
|
1637 |
000298 |
中海纯债A |
60,914,982.7600 |
142,749,401.46 |
196,154,975.61 |
|
|
1638 |
000587 |
大成灵活配置混合 |
126,117,565.4700 |
210,578,340.82 |
213,429,340.10 |
|
|
1639 |
000634 |
富国天盛灵活配置混合 |
267,124,113.0500 |
322,759,316.42 |
360,710,345.06 |
|
|
1640 |
000662 |
银华活钱宝货币F |
47,453,890,237.8700 |
47,453,890,237.87 |
53,409,289,364.91 |
|
|
1641 |
000709 |
华安汇财通货币 |
14,614,105,473.2300 |
14,614,105,473.23 |
17,122,417,908.33 |
|
|
1642 |
000729 |
建信中小盘先锋股票 |
150,864,095.0100 |
209,154,628.45 |
211,803,638.36 |
|
|
1643 |
000697 |
汇添富移动互联股票 |
4,437,764,763.1400 |
4,929,920,046.60 |
5,021,893,997.43 |
|
|
1644 |
000751 |
嘉实新兴产业股票 |
292,897,155.2900 |
662,437,512.26 |
669,047,845.09 |
|
|
1645 |
519606 |
国泰金鑫股票 |
804,082,331.3800 |
1,146,114,216.27 |
1,163,477,174.68 |
|
|
1646 |
519745 |
交银施罗德丰润收益债券C |
877,105.3100 |
1,493,365,614.00 |
1,807,257,959.55 |
|
|
1647 |
519743 |
交银施罗德丰润收益债券A |
1,451,697,489.4800 |
1,493,365,614.00 |
1,807,257,959.55 |
|
|
1648 |
000628 |
大成高新技术产业股票型 |
322,449,519.2700 |
546,732,015.20 |
552,462,277.20 |
|
|
1649 |
159940 |
广发中证全指金融地产ETF |
418,059,983.0000 |
423,739,922.39 |
424,289,267.92 |
|
|
1650 |
001043 |
工银美丽城镇股票 |
390,121,159.0700 |
464,254,453.86 |
469,515,577.49 |
|
|
1651 |
502002 |
西部利得中证500等权重B |
1,621,236.0000 |
217,548,097.24 |
218,628,625.51 |
|
|
1652 |
502001 |
西部利得中证500等权重A |
1,621,236.0000 |
217,548,097.24 |
218,628,625.51 |
|
|
1653 |
502000 |
西部利得中证500等权重指数分级 |
223,794,174.4300 |
217,548,097.24 |
218,628,625.51 |
|
|
1654 |
001216 |
易方达新收益灵活配置混合A |
9,164,889.7200 |
101,295,432.27 |
107,610,903.67 |
|
|
1655 |
001217 |
易方达新收益灵活配置混合C |
52,435,387.4000 |
101,295,432.27 |
107,610,903.67 |
|
|
1656 |
150229 |
鹏华酒分级A |
3,983,872.0000 |
497,599,933.86 |
518,015,024.58 |
|
|
1657 |
160632 |
鹏华酒分级 |
489,695,083.3600 |
497,599,933.86 |
518,015,024.58 |
|
|
1658 |
150230 |
鹏华酒分级B |
3,983,872.0000 |
497,599,933.86 |
518,015,024.58 |
|
|
1659 |
510710 |
博时上证50ETF |
211,718,871.0000 |
651,649,959.22 |
652,296,163.34 |
|
|
1660 |
161122 |
易方达生物分级 |
179,916,435.7700 |
207,096,031.83 |
209,633,956.36 |
|
|
1661 |
150258 |
易方达生物科技B |
6,686,439.0000 |
207,096,031.83 |
209,633,956.36 |
|
|
1662 |
150257 |
易方达生物科技A |
6,686,439.0000 |
207,096,031.83 |
209,633,956.36 |
|
|
1663 |
001414 |
中融鑫起点混合C |
507,594.6900 |
904,150.18 |
1,067,341.20 |
|
|
1664 |
001413 |
中融鑫起点混合A |
510,254.5500 |
904,150.18 |
1,067,341.20 |
|
|
1665 |
502008 |
易方达国企改革指数分级B |
38,786,154.0000 |
296,692,376.58 |
298,070,733.95 |
|
|
1666 |
502006 |
易方达国企改革指数分级 |
213,881,779.3700 |
296,692,376.58 |
298,070,733.95 |
|
|
1667 |
502007 |
易方达国企改革指数分级A |
38,786,154.0000 |
296,692,376.58 |
298,070,733.95 |
|
|
1668 |
150317 |
交银互联网金融A |
569,820.0000 |
100,087,137.09 |
100,617,971.99 |
|
|
1669 |
150318 |
交银互联网金融B |
569,820.0000 |
100,087,137.09 |
100,617,971.99 |
|
|
1670 |
164907 |
交银中证互联网金融指数分级 |
68,976,335.6900 |
100,087,137.09 |
100,617,971.99 |
|
|
1671 |
150324 |
工银环保B |
2,952,851.0000 |
20,552,933.03 |
20,759,900.37 |
|
|
1672 |
150323 |
工银环保A |
2,952,851.0000 |
20,552,933.03 |
20,759,900.37 |
|
|
1673 |
164819 |
工银中证环保产业指数分级 |
18,743,771.4300 |
20,552,933.03 |
20,759,900.37 |
|
|
1674 |
519710 |
交银施罗德策略回报灵活配置混合 |
891,701,232.2900 |
1,097,538,248.85 |
1,110,018,951.79 |
|
|
1675 |
001526 |
鑫元安鑫宝货币A |
3,266,069,527.7400 |
3,817,385,189.14 |
4,018,800,622.67 |
|
|
1676 |
001527 |
鑫元安鑫宝货币B |
551,315,661.4000 |
3,817,385,189.14 |
4,018,800,622.67 |
|
|
1677 |
001473 |
建信大安全战略精选股票 |
98,171,062.5900 |
136,908,133.85 |
137,947,167.46 |
|
|
1678 |
001626 |
国泰央企改革股票 |
172,445,763.2000 |
200,406,127.26 |
203,239,748.04 |
|
|
1679 |
001224 |
中邮新思路灵活配置混合 |
70,366,502.3900 |
101,266,029.77 |
112,506,181.74 |
|
|
1680 |
001924 |
华夏国企改革灵活配置混合 |
849,024,381.2200 |
741,976,286.18 |
747,818,906.83 |
|
|
1681 |
001763 |
广发多策略灵活配置混合 |
1,579,164,914.5600 |
1,466,145,397.14 |
1,483,025,933.76 |
|
|
1682 |
002048 |
博时安誉18个月定期开放债券 |
189,197,456.1200 |
199,272,105.19 |
228,754,211.87 |
|
|
1683 |
001920 |
景顺长城景颐宏利债券A |
166,621,139.6200 |
190,293,452.49 |
248,517,736.57 |
|
|
1684 |
001921 |
景顺长城景颐宏利债券C |
1,145.3400 |
190,293,452.49 |
248,517,736.57 |
|
|
1685 |
001479 |
中邮风格轮动灵活配置混合 |
53,011,260.8000 |
60,816,227.48 |
61,559,082.08 |
|
|
1686 |
000180 |
广发美国房地产(QDII)(美元) |
126,951,111.1800 |
106,596,372.99 |
108,105,781.81 |
|
|
1687 |
000179 |
广发美国房地产(QDII)(人民币) |
90,772,799.5600 |
106,596,372.99 |
108,105,781.81 |
|
|
1688 |
519662 |
银河回报债券A |
1,468,625,818.2000 |
2,170,905,441.09 |
2,948,207,605.89 |
|
|
1689 |
519663 |
银河回报债券C |
11,090,151.1700 |
2,170,905,441.09 |
2,948,207,605.89 |
|
|
1690 |
000171 |
易方达裕丰回报 |
2,528,748,390.4700 |
4,392,305,829.45 |
5,072,602,329.98 |
|
|
1691 |
000205 |
易方达投资级信用债债券A |
960,031,099.6000 |
1,364,832,667.94 |
1,689,011,705.74 |
|
|
1692 |
000206 |
易方达投资级信用债债券C |
232,149,391.8500 |
1,364,832,667.94 |
1,689,011,705.74 |
|
|
1693 |
164210 |
天弘同利债券(LOF) |
122,363,850.2000 |
131,506,142.82 |
174,122,899.70 |
|
|
1694 |
001976 |
海富通一年定开债券C |
1,540,869.4700 |
117,324,299.87 |
194,976,805.09 |
|
|
1695 |
519051 |
海富通一年定开债券A |
65,836,356.8400 |
117,324,299.87 |
194,976,805.09 |
|
|
1696 |
000359 |
易方达易理财 |
182,657,317,624.3500 |
182,657,317,624.35 |
194,339,049,495.50 |
|
|
1697 |
000401 |
中融增鑫定期开放债券C |
6,856,208.5800 |
56,072,069.95 |
83,359,285.16 |
|
|
1698 |
000400 |
中融增鑫定期开放债券A |
34,821,580.9800 |
56,072,069.95 |
83,359,285.16 |
|
|
1699 |
000503 |
中信建投稳信一年A |
74,968,618.8400 |
85,577,164.70 |
85,781,703.86 |
|
|
1700 |
000504 |
中信建投稳信一年C |
4,763,771.1200 |
85,577,164.70 |
85,781,703.86 |
|
|
1701 |
164705 |
汇添富恒生指数分级(QDII) |
85,599,985.2000 |
305,012,356.74 |
309,005,468.92 |
|
|
1702 |
150170 |
汇添富恒生指数分级B(QDII) |
83,731,225.0000 |
305,012,356.74 |
309,005,468.92 |
|
|
1703 |
150169 |
汇添富恒生指数分级A(QDII) |
83,731,225.0000 |
305,012,356.74 |
309,005,468.92 |
|
|
1704 |
000529 |
广发竞争优势混合 |
408,163,416.8100 |
731,002,020.63 |
757,741,350.28 |
|
|
1705 |
000573 |
天弘通利混合 |
468,632,983.0000 |
578,581,979.27 |
675,992,324.52 |
|
|
1706 |
000556 |
国投瑞银新机遇混合A |
22,002,518.6500 |
76,422,958.52 |
77,296,782.16 |
|
|
1707 |
000557 |
国投瑞银新机遇混合C |
32,321,839.5400 |
76,422,958.52 |
77,296,782.16 |
|
|
1708 |
000367 |
国泰安康定期支付混合A |
24,069,000.8000 |
37,694,566.46 |
37,881,108.28 |
|
|
1709 |
002061 |
国泰安康定期支付混合C |
785,388.0800 |
37,694,566.46 |
37,881,108.28 |
|
|
1710 |
000609 |
华商新量化灵活配置混合 |
253,855,722.0900 |
294,093,354.49 |
337,666,169.14 |
|
|
1711 |
000554 |
中国梦基金 |
289,517,254.8600 |
415,311,077.10 |
416,802,246.39 |
|
|
1712 |
000645 |
华夏薪金宝货币 |
18,090,470,506.6600 |
18,090,470,506.66 |
18,716,574,002.79 |
|
|
1713 |
000627 |
大成丰财宝货币B |
14,133,927,098.1700 |
14,146,563,595.64 |
14,152,939,633.02 |
|
|
1714 |
000626 |
大成丰财宝货币A |
12,636,497.4700 |
14,146,563,595.64 |
14,152,939,633.02 |
|
|
1715 |
000686 |
建信嘉薪宝货币A |
1,580,368,405.3200 |
1,585,568,178.46 |
1,741,943,233.83 |
|
|
1716 |
002753 |
建信嘉薪宝货币B |
5,199,773.1400 |
1,585,568,178.46 |
1,741,943,233.83 |
|
|
1717 |
512220 |
景顺长城中证TMT150ETF |
274,467,642.0000 |
358,619,272.40 |
359,017,841.91 |
|
|
1718 |
000689 |
前海开源新经济混合 |
214,639,755.1400 |
215,705,284.26 |
216,737,640.59 |
|
|
1719 |
000598 |
长盛生态环境主题灵活配置混合 |
132,645,055.3000 |
230,963,363.57 |
245,268,292.05 |
|
|
1720 |
000742 |
国泰新经济灵活配置混合 |
1,886,039,837.7400 |
3,414,228,981.19 |
3,467,533,965.75 |
|
|
1721 |
000761 |
国富健康优质生活股票 |
8,806,371.7200 |
10,138,959.77 |
10,255,090.72 |
|
|
1722 |
400029 |
东方双债添利债券C |
145,771,691.3700 |
561,056,751.56 |
588,440,071.37 |
|
|
1723 |
400027 |
东方双债添利债券A |
263,872,858.4000 |
561,056,751.56 |
588,440,071.37 |
|
|
1724 |
000848 |
工银瑞信添益快线货币 |
107,273,376,045.3900 |
107,273,376,045.39 |
114,796,774,561.09 |
|
|
1725 |
159938 |
广发中证全指医药卫生交易ETF |
1,837,283,618.0000 |
2,440,081,164.55 |
2,441,863,788.81 |
|
|
1726 |
000176 |
嘉实沪深300指数研究增强 |
598,058,964.2300 |
798,749,755.88 |
804,487,725.37 |
|
|
1727 |
000939 |
中银研究精选灵活配置混合 |
316,381,045.8000 |
231,767,869.36 |
238,060,213.24 |
|
|
1728 |
159939 |
广发中证全指信息技术交易ETF |
1,010,828,053.0000 |
1,066,840,854.42 |
1,067,803,130.09 |
|
|
1729 |
000887 |
上投摩根稳进回报混合 |
34,922,553.8700 |
35,263,425.00 |
48,984,162.86 |
|
|
1730 |
001016 |
华夏沪深300指数增强C |
133,017,352.0600 |
678,063,171.49 |
682,015,726.99 |
|
|
1731 |
001015 |
华夏沪深300指数增强A |
352,298,342.9400 |
678,063,171.49 |
682,015,726.99 |
|
|
1732 |
001035 |
中银恒利半年定期开放债券 |
2,243,579,296.4400 |
2,309,603,740.40 |
3,367,505,641.46 |
|
|
1733 |
001030 |
天弘云端生活优选灵活配置混合 |
387,321,820.3700 |
302,904,217.57 |
304,289,181.78 |
|
|
1734 |
001096 |
国寿安保聚宝盆货币 |
1,342,457,930.2200 |
1,342,457,930.22 |
1,546,540,784.74 |
|
|
1735 |
001092 |
广发生物科技指数(QDII)(人民币) |
201,173,718.5500 |
201,570,189.93 |
202,811,507.68 |
|
|
1736 |
001093 |
广发生物科技指数(QDII)(美元) |
221,641,508.6700 |
201,570,189.93 |
202,811,507.68 |
|
|
1737 |
001119 |
国投瑞银新回报混合 |
39,269,354.3300 |
39,838,351.28 |
40,010,423.64 |
|
|
1738 |
001118 |
华宝事件驱动混合 |
3,000,671,421.8100 |
2,029,177,957.49 |
2,066,757,370.38 |
|
|
1739 |
001072 |
华安智能装备主题股票 |
811,097,645.4800 |
831,226,160.07 |
836,346,123.88 |
|
|
1740 |
000462 |
农银汇理主题轮动灵活配置混合 |
630,274,385.4200 |
646,801,290.04 |
651,915,614.10 |
|
|
1741 |
001407 |
景顺长城稳健回报灵活配置混合C |
44,881,679.3500 |
828,771,604.86 |
1,104,808,306.72 |
|
|
1742 |
001194 |
景顺长城稳健回报灵活配置混合A |
659,221,979.8000 |
828,771,604.86 |
1,104,808,306.72 |
|
|
1743 |
002163 |
东方惠新灵活配置混合C |
483,013,380.9400 |
714,806,303.43 |
715,522,294.82 |
|
|
1744 |
001198 |
东方惠新灵活配置混合A |
1,468,358.9400 |
714,806,303.43 |
715,522,294.82 |
|
|
1745 |
001893 |
华宝添益B |
31,303,169,037.4500 |
115,162,993,292.14 |
122,894,908,125.20 |
|
|
1746 |
380009 |
中银添利债券A |
1,240,147,663.5900 |
2,696,929,096.27 |
3,636,448,842.54 |
|
|
1747 |
007100 |
中银添利债券E |
236.3000 |
2,696,929,096.27 |
3,636,448,842.54 |
|
|
1748 |
005852 |
中银添利债券C |
881,663,771.0900 |
2,696,929,096.27 |
3,636,448,842.54 |
|
|
1749 |
004333 |
金鹰元盛债券(LOF)E |
348,511,879.3300 |
527,451,879.30 |
572,355,967.08 |
|
|
1750 |
162108 |
金鹰元盛债券(LOF)C |
67,089,408.4000 |
527,451,879.30 |
572,355,967.08 |
|
|
1751 |
000103 |
国泰中国企业境外高收益债券QDII |
40,609,712.8000 |
56,256,886.41 |
56,924,290.57 |
|
|
1752 |
000082 |
嘉实研究阿尔法股票 |
427,866,474.2400 |
559,558,448.91 |
561,773,844.01 |
|
|
1753 |
519157 |
新华行业灵活配置混合C |
7,949,211.0200 |
1,330,529,042.21 |
1,363,580,053.99 |
|
|
1754 |
519156 |
新华行业灵活配置混合A |
864,983,068.4400 |
1,330,529,042.21 |
1,363,580,053.99 |
|
|
1755 |
519002 |
华安安信消费混合 |
216,469,499.7000 |
343,890,373.51 |
349,102,118.97 |
|
|
1756 |
000037 |
广发理财7天债券A |
359,850,248.8800 |
20,500,760,757.63 |
22,280,071,251.35 |
|
|
1757 |
000038 |
广发理财7天债券B |
20,140,910,508.7500 |
20,500,760,757.63 |
22,280,071,251.35 |
|
|
1758 |
040047 |
华安纳斯达克100(美元现钞) |
95,413,596.2900 |
211,736,876.44 |
221,613,518.01 |
|
|
1759 |
040046 |
华安纳斯达克100指数(QDII) |
95,413,596.2900 |
211,736,876.44 |
221,613,518.01 |
|
|
1760 |
040048 |
华安纳斯达克100(美元现汇) |
95,413,596.2900 |
211,736,876.44 |
221,613,518.01 |
|
|
1761 |
167501 |
安信宝利(LOF) |
1,317,839,087.5800 |
1,533,097,019.86 |
1,799,124,608.71 |
|
|
1762 |
000242 |
景顺长城策略精选灵活配置混合 |
171,988,899.3100 |
197,478,375.83 |
204,287,785.88 |
|
|
1763 |
000236 |
工银月月薪定期支付债券A |
280,413,252.9800 |
426,532,410.97 |
553,070,114.89 |
|
|
1764 |
002492 |
工银月月薪定期支付债券C |
73,796.1700 |
426,532,410.97 |
553,070,114.89 |
|
|
1765 |
000268 |
广发集利一年定期开放债券C |
194,616,824.8000 |
1,364,332,136.20 |
2,383,734,920.05 |
|
|
1766 |
000267 |
广发集利一年定期开放债券A |
1,025,117,649.2200 |
1,364,332,136.20 |
2,383,734,920.05 |
|
|
1767 |
160515 |
博时安丰18个月定开债(LOF)A |
1,405,683,650.8500 |
1,520,398,121.83 |
2,596,649,395.12 |
|
|
1768 |
160523 |
博时安丰18个月定开债(LOF)C |
8,744,232.8200 |
1,520,398,121.83 |
2,596,649,395.12 |
|
|
1769 |
512010 |
易方达沪深300医药ETF |
487,272,405.0000 |
831,923,912.83 |
839,391,637.55 |
|
|
1770 |
000325 |
华润元大现金收益货币B |
541,382,834.3400 |
597,909,420.76 |
612,069,766.06 |
|
|
1771 |
000324 |
华润元大现金收益货币A |
56,526,586.4200 |
597,909,420.76 |
612,069,766.06 |
|
|
1772 |
519859 |
广发宝B |
108,410,427.1600 |
454,975,432.00 |
501,523,758.93 |
|
|
1773 |
519858 |
广发宝A |
346,565,004.8400 |
454,975,432.00 |
501,523,758.93 |
|
|
1774 |
510520 |
诺安500ETF |
7,090,964.0000 |
9,878,474.69 |
10,177,900.12 |
|
|
1775 |
470018 |
汇添富双利A |
48,362,817.9200 |
101,357,218.93 |
121,671,342.23 |
|
|
1776 |
000692 |
汇添富双利C |
15,981,965.6800 |
101,357,218.93 |
121,671,342.23 |
|
|
1777 |
000550 |
广发新动力混合 |
355,895,019.6600 |
659,466,029.54 |
706,632,446.48 |
|
|
1778 |
150177 |
鹏华证券保险分级A |
70,322,037.0000 |
1,278,093,321.17 |
1,283,112,036.08 |
|
|
1779 |
160625 |
鹏华证券保险分级 |
868,698,281.1700 |
1,278,093,321.17 |
1,283,112,036.08 |
|
|
1780 |
150178 |
鹏华证券保险分级B |
70,322,037.0000 |
1,278,093,321.17 |
1,283,112,036.08 |
|
|
1781 |
160918 |
大成中小盘混合(LOF) |
414,238,554.3100 |
799,455,236.56 |
856,286,640.12 |
|
|
1782 |
512600 |
嘉实中证主要消费ETF |
2,951,224.0000 |
7,606,501.29 |
8,372,346.26 |
|
|
1783 |
002485 |
国联安通盈灵活配置混合C |
3,185,330.7000 |
61,050,990.41 |
61,752,854.20 |
|
|
1784 |
000664 |
国联安通盈灵活配置混合A |
43,369,981.7800 |
61,050,990.41 |
61,752,854.20 |
|
|
1785 |
519971 |
长信改革红利灵活配置 |
11,651,325.2400 |
14,265,744.71 |
14,580,758.19 |
|
|
1786 |
000753 |
华宝量化对冲混合A |
89,545,257.5800 |
620,341,017.96 |
625,996,316.70 |
|
|
1787 |
000754 |
华宝量化对冲混合C |
506,114,667.1600 |
620,341,017.96 |
625,996,316.70 |
|
|
1788 |
000826 |
广发百发100指数A |
258,885,459.3800 |
663,376,498.50 |
665,156,464.88 |
|
|
1789 |
000827 |
广发百发100指数E |
429,200,119.3000 |
663,376,498.50 |
665,156,464.88 |
|
|
1790 |
000904 |
银华回报灵活配置定期开放混合 |
284,940,602.2000 |
290,481,325.53 |
298,259,044.15 |
|
|
1791 |
000950 |
易方达沪深300非银行金融交易 |
1,426,970,146.7400 |
1,420,755,532.67 |
1,430,324,374.17 |
|
|
1792 |
000767 |
华富国泰民安灵活配置混合 |
99,641,788.2700 |
100,419,508.18 |
104,537,844.18 |
|
|
1793 |
001007 |
国联安鑫安灵活配置混合 |
82,334,988.3800 |
84,366,936.82 |
85,377,668.32 |
|
|
1794 |
001036 |
嘉实企业变革股票 |
1,311,904,192.5400 |
1,303,502,567.43 |
1,312,663,026.32 |
|
|
1795 |
161028 |
富国中证新能源汽车指数分级 |
1,639,208,613.9400 |
1,836,824,194.91 |
1,845,298,961.94 |
|
|
1796 |
150211 |
富国新能源汽车A |
98,951,914.0000 |
1,836,824,194.91 |
1,845,298,961.94 |
|
|
1797 |
150212 |
富国新能源汽车B |
98,951,914.0000 |
1,836,824,194.91 |
1,845,298,961.94 |
|
|
1798 |
001197 |
长盛转型升级主题灵活配置混合 |
2,526,578,450.2800 |
2,153,946,049.59 |
2,161,695,660.55 |
|
|
1799 |
001204 |
东方红稳健精选混合C |
2,185,615.1000 |
685,788,922.56 |
868,774,129.13 |
|
|
1800 |
001203 |
东方红稳健精选混合A |
510,579,567.1100 |
685,788,922.56 |
868,774,129.13 |
|
|
1801 |
001250 |
天弘新活力灵活配置混合 |
315,164,227.4600 |
362,572,347.93 |
410,916,577.96 |
|
|
1802 |
150248 |
工银中证传媒B |
15,627,213.0000 |
86,153,229.71 |
86,951,040.01 |
|
|
1803 |
164818 |
工银中证传媒指数分级 |
49,124,417.1700 |
86,153,229.71 |
86,951,040.01 |
|
|
1804 |
150247 |
工银中证传媒A |
15,627,213.0000 |
86,153,229.71 |
86,951,040.01 |
|
|
1805 |
000055 |
广发纳斯达克100指数A(美元现汇) |
704,512,840.0700 |
1,581,334,342.68 |
1,602,371,261.20 |
|
|
1806 |
270042 |
广发纳斯达克100指数A(QDII) |
693,026,475.1400 |
1,581,334,342.68 |
1,602,371,261.20 |
|
|
1807 |
360019 |
光大保德信添天盈月度理财债券A |
167,630,402.2800 |
30,898,810,253.89 |
36,948,840,927.34 |
|
|
1808 |
360020 |
光大保德信添天盈月度理财债券B |
30,731,179,851.6100 |
30,898,810,253.89 |
36,948,840,927.34 |
|
|
1809 |
730002 |
方正富邦红利精选混合 |
5,047,954.0000 |
5,758,093.20 |
6,152,711.44 |
|
|
1810 |
550012 |
信诚理财7日盈债券A |
60,981,345.2500 |
3,622,279,616.65 |
4,967,386,592.11 |
|
|
1811 |
550013 |
信诚理财7日盈债券B |
3,561,298,271.4000 |
3,622,279,616.65 |
4,967,386,592.11 |
|
|
1812 |
005101 |
易方达月月利理财债券C |
10,173,023.1500 |
25,334,899,532.96 |
26,838,594,119.88 |
|
|
1813 |
110051 |
易方达月月利理财债券B |
25,100,610,128.2100 |
25,334,899,532.96 |
26,838,594,119.88 |
|
|
1814 |
110050 |
易方达月月利理财债券A |
224,116,381.6000 |
25,334,899,532.96 |
26,838,594,119.88 |
|
|
1815 |
270050 |
广发新经济混合 |
210,367,746.0800 |
430,288,265.02 |
437,250,987.61 |
|
|
1816 |
510500 |
南方中证500ETF |
7,255,067,244.0000 |
43,062,962,220.26 |
43,417,636,984.07 |
|
|
1817 |
530029 |
建信双月安心理财债券A |
72,074,637.6600 |
8,261,761,627.67 |
8,263,539,598.35 |
|
|
1818 |
531029 |
建信双月安心理财债券B |
8,189,686,990.0100 |
8,261,761,627.67 |
8,263,539,598.35 |
|
|
1819 |
000042 |
中证财通可持续发展100指数A |
59,869,329.9500 |
107,286,715.04 |
108,333,315.86 |
|
|
1820 |
003184 |
中证财通可持续发展100指数C |
0.0000 |
107,286,715.04 |
108,333,315.86 |
|
|
1821 |
159925 |
南方沪深300ETF |
917,199,451.0000 |
1,518,067,873.46 |
1,519,861,217.57 |
|
|
1822 |
000065 |
国富焦点驱动混合 |
996,615,830.3300 |
1,496,899,185.31 |
1,498,921,718.83 |
|
|
1823 |
000116 |
嘉实丰益纯债定期债券 |
1,106,807,237.5100 |
1,129,394,246.91 |
1,667,439,000.68 |
|
|
1824 |
000131 |
大成景兴信用债债券C |
189,751,273.4400 |
1,118,137,525.21 |
1,300,050,560.84 |
|
|
1825 |
000130 |
大成景兴信用债债券A |
701,801,017.6300 |
1,118,137,525.21 |
1,300,050,560.84 |
|
|
1826 |
000221 |
汇添富年年利定期开放债券A |
264,417,269.1800 |
384,378,421.89 |
652,262,755.86 |
|
|
1827 |
000222 |
汇添富年年利定期开放债券C |
46,105,164.4400 |
384,378,421.89 |
652,262,755.86 |
|
|
1828 |
000452 |
南方医保 |
350,609,600.9900 |
575,637,930.19 |
581,228,996.45 |
|
|
1829 |
530012 |
建信积极配置 |
73,094,639.6400 |
163,227,203.63 |
175,847,452.79 |
|
|
1830 |
000569 |
鹏华增值宝货币 |
21,425,320,263.1800 |
21,425,320,263.18 |
22,792,605,388.56 |
|
|
1831 |
150180 |
鹏华信息分级B |
21,320,532.0000 |
375,628,510.46 |
379,540,677.46 |
|
|
1832 |
150179 |
鹏华信息分级A |
21,320,532.0000 |
375,628,510.46 |
379,540,677.46 |
|
|
1833 |
160626 |
鹏华信息分级 |
291,209,287.4200 |
375,628,510.46 |
379,540,677.46 |
|
|
1834 |
519165 |
新华鑫利灵活配置混合 |
16,561,601.9400 |
20,764,080.13 |
21,037,735.32 |
|
|
1835 |
000706 |
中邮多策略灵活配置混合 |
130,011,381.5600 |
159,179,228.69 |
163,195,939.10 |
|
|
1836 |
000759 |
平安财富宝货币 |
58,774,577,643.2100 |
58,774,577,643.21 |
65,384,170,929.35 |
|
|
1837 |
004839 |
银华双月定期理财债券C |
18,341,611,468.5900 |
19,191,944,953.56 |
21,688,523,607.79 |
|
|
1838 |
000791 |
银华双月定期理财债券A |
850,333,484.9700 |
19,191,944,953.56 |
21,688,523,607.79 |
|
|
1839 |
000701 |
景顺长城景丰货币A |
207,673,798.6000 |
12,060,853,493.39 |
13,416,772,833.12 |
|
|
1840 |
000707 |
景顺长城景丰货币B |
11,853,179,694.7900 |
12,060,853,493.39 |
13,416,772,833.12 |
|
|
1841 |
003164 |
建信现金添利货币B |
76,583,226,997.8700 |
300,508,924,696.67 |
312,431,013,080.24 |
|
|
1842 |
000693 |
建信现金添利货币A |
223,925,697,698.8000 |
300,508,924,696.67 |
312,431,013,080.24 |
|
|
1843 |
000870 |
嘉实新收益灵活配置混合 |
750,385,101.5700 |
897,396,292.11 |
900,902,608.13 |
|
|
1844 |
002974 |
广发信息技术联接ETFC |
269,676,596.9200 |
554,228,493.63 |
567,692,969.03 |
|
|
1845 |
000942 |
广发信息技术联接ETFA |
288,199,394.9000 |
554,228,493.63 |
567,692,969.03 |
|
|
1846 |
000297 |
鹏华可转债债券 |
84,595,673.8100 |
79,098,709.26 |
91,095,046.75 |
|
|
1847 |
001009 |
上投摩根安全战略股票 |
766,572,193.3900 |
705,292,110.81 |
724,046,998.27 |
|
|
1848 |
001380 |
鹏华弘盛混合C |
1,884,580.0900 |
186,388,533.01 |
256,833,839.49 |
|
|
1849 |
001067 |
鹏华弘盛混合A |
145,377,619.9400 |
186,388,533.01 |
256,833,839.49 |
|
|
1850 |
519170 |
浦银安盛增长动力混合 |
2,323,797,491.5300 |
1,610,432,973.63 |
1,622,690,804.43 |
|
|
1851 |
001127 |
中银宏观策略混合 |
1,832,343,045.4400 |
1,163,621,729.79 |
1,166,650,861.12 |
|
|
1852 |
001006 |
中信建投凤凰货币A |
213,983,668.5700 |
337,232,065.18 |
337,575,604.13 |
|
|
1853 |
004553 |
中信建投凤凰货币B |
123,248,396.6100 |
337,232,065.18 |
337,575,604.13 |
|
|
1854 |
001189 |
广发聚宝混合 |
132,726,490.9900 |
158,224,237.96 |
173,729,585.15 |
|
|
1855 |
001143 |
华商量化进取灵活配置混合 |
2,755,687,250.6200 |
2,109,778,684.19 |
2,440,122,094.88 |
|
|
1856 |
001156 |
申万菱信新能源汽车 |
362,830,387.5800 |
323,420,056.58 |
331,123,063.53 |
|
|
1857 |
001095 |
国投瑞银添利宝货币B |
3,148,352,585.7700 |
26,059,562,165.31 |
27,471,694,551.01 |
|
|
1858 |
001094 |
国投瑞银添利宝货币A |
22,911,209,579.5400 |
26,059,562,165.31 |
27,471,694,551.01 |
|
|
1859 |
001247 |
华泰柏瑞新利混合A |
121,332,563.6100 |
124,591,639.60 |
127,345,150.60 |
|
|
1860 |
002091 |
华泰柏瑞新利混合C |
|
124,591,639.60 |
127,345,150.60 |
|
|
1861 |
001276 |
建信新经济灵活配置混合 |
542,628,997.8000 |
446,020,556.99 |
459,884,499.62 |
|
|
1862 |
001349 |
富国改革动力混合 |
5,011,626,980.0000 |
2,604,425,255.36 |
2,619,277,818.41 |
|
|
1863 |
160419 |
华安中证全指证券公司指数分级 |
212,589,105.6700 |
257,087,064.50 |
263,923,754.40 |
|
|
1864 |
150301 |
华安中证全指证券公司指数分级A |
17,795,993.0000 |
257,087,064.50 |
263,923,754.40 |
|
|
1865 |
686868 |
浙商聚盈纯债债券A |
1,941,431,301.3900 |
2,098,039,639.44 |
2,185,586,750.64 |
|
|
1866 |
160916 |
大成优选混合(LOF) |
568,594,355.4800 |
1,600,493,312.57 |
1,612,007,643.94 |
|
|
1867 |
166016 |
中欧纯债债券C(LOF) |
9,054,060.2800 |
63,672,541.60 |
81,168,352.49 |
|
|
1868 |
002592 |
中欧纯债债券E |
44,534,309.8600 |
63,672,541.60 |
81,168,352.49 |
|
|
1869 |
380011 |
中银理财30天债券B |
26,348,102,490.1500 |
26,477,777,602.31 |
29,200,253,270.98 |
|
|
1870 |
380010 |
中银理财30天债券A |
129,675,112.1600 |
26,477,777,602.31 |
29,200,253,270.98 |
|
|
1871 |
660016 |
农银7天理财债券A |
542,092,644.2700 |
551,391,415.21 |
551,817,777.89 |
|
|
1872 |
660116 |
农银7天理财债券B |
9,298,770.9400 |
551,391,415.21 |
551,817,777.89 |
|
|
1873 |
510650 |
华夏金融ETF |
20,952,472.0000 |
39,862,865.57 |
39,989,801.60 |
|
|
1874 |
000054 |
鹏华双债增利债券 |
454,446,221.2900 |
533,572,313.03 |
676,188,481.48 |
|
|
1875 |
610108 |
信达澳银信用债债券C |
2,973,844.8600 |
383,359,782.87 |
383,840,041.18 |
|
|
1876 |
610008 |
信达澳银信用债债券A |
307,321,461.6000 |
383,359,782.87 |
383,840,041.18 |
|
|
1877 |
000200 |
博时岁岁增利一年定期开放债券 |
98,272,495.7700 |
103,249,055.12 |
190,814,213.33 |
|
|
1878 |
000172 |
华泰柏瑞量化增强混合 |
3,775,946,167.2300 |
5,081,874,905.79 |
5,097,869,792.51 |
|
|
1879 |
163824 |
中银盛利定期开放债券(LOF) |
2,223,892,229.2200 |
2,353,823,465.31 |
4,057,314,911.76 |
|
|
1880 |
000217 |
华安黄金易ETF联接C |
1,326,137,822.1500 |
2,151,113,277.35 |
2,186,335,780.85 |
|
|
1881 |
000216 |
华安黄金易ETF联接A |
763,675,118.6400 |
2,151,113,277.35 |
2,186,335,780.85 |
|
|
1882 |
000464 |
嘉实活期宝货币 |
13,580,393,204.7600 |
13,580,393,204.76 |
15,784,848,237.82 |
|
|
1883 |
163113 |
申万证券 |
2,114,963,872.4500 |
3,319,764,982.14 |
3,518,674,656.83 |
|
|
1884 |
150171 |
申万证券A |
607,824,452.0000 |
3,319,764,982.14 |
3,518,674,656.83 |
|
|
1885 |
150172 |
申万证券B |
607,824,452.0000 |
3,319,764,982.14 |
3,518,674,656.83 |
|
|
1886 |
000619 |
东方红产业升级混合 |
2,918,939,607.8300 |
9,413,296,251.24 |
9,506,140,380.14 |
|
|
1887 |
000755 |
富安达新兴成长混合 |
147,289,753.1100 |
157,877,046.36 |
166,171,594.19 |
|
|
1888 |
000780 |
鹏华医疗保健股票 |
966,912,971.9800 |
1,155,599,022.13 |
1,173,201,189.59 |
|
|
1889 |
505888 |
嘉实元和直投封闭混合 |
10,000,000,000.0000 |
11,595,124,041.58 |
12,159,461,350.19 |
|
|
1890 |
000817 |
中银安心回报半年定期开放债券 |
4,214,995,950.7600 |
4,337,837,261.47 |
7,413,641,494.75 |
|
|
1891 |
000869 |
国投瑞银增利宝货币B |
4,906,209,093.1800 |
5,345,456,693.86 |
5,489,529,855.44 |
|
|
1892 |
000868 |
国投瑞银增利宝货币A |
439,247,600.6800 |
5,345,456,693.86 |
5,489,529,855.44 |
|
|
1893 |
159005 |
汇添富收益快钱货币A |
684,674.0000 |
132,015,900.00 |
132,498,471.02 |
|
|
1894 |
159006 |
汇添富收益快钱货币B |
635,485.0000 |
132,015,900.00 |
132,498,471.02 |
|
|
1895 |
000717 |
融通转型三动力灵活配置混合 |
164,039,573.2300 |
234,879,969.26 |
244,853,879.77 |
|
|
1896 |
000955 |
南方产业活力股票 |
1,037,585,303.8100 |
1,038,601,105.46 |
1,135,523,733.41 |
|
|
1897 |
000962 |
天弘中证500指数A |
1,369,216,832.6200 |
1,750,785,213.74 |
1,824,422,134.55 |
|
|
1898 |
005919 |
天弘中证500指数C |
488,566,232.3200 |
1,750,785,213.74 |
1,824,422,134.55 |
|
|
1899 |
000603 |
易方达创新驱动灵活配置混合 |
2,283,131,445.1700 |
2,005,341,914.39 |
2,012,249,402.32 |
|
|
1900 |
000996 |
中银新动力股票 |
1,906,113,922.9700 |
1,162,871,427.91 |
1,188,215,570.93 |
|
|
1901 |
001037 |
国投瑞银锐意改革混合 |
1,166,217,314.7300 |
840,449,579.89 |
846,033,626.89 |
|
|
1902 |
001054 |
工银新金融股票 |
638,718,869.6100 |
694,561,331.26 |
739,626,491.09 |
|
|
1903 |
000979 |
景顺长城沪港深精选股票 |
2,179,969,888.3300 |
2,402,398,410.77 |
2,425,965,178.21 |
|
|
1904 |
001075 |
宝盈转型动力混合 |
2,808,876,329.5900 |
1,869,032,575.16 |
1,934,566,174.47 |
|
|
1905 |
001158 |
工银新材料新能源股票 |
2,934,760,117.6700 |
1,924,014,975.52 |
1,931,084,565.13 |
|
|
1906 |
001231 |
银华泰利灵活配置混合A |
46,903,446.9500 |
61,831,841.46 |
64,695,691.31 |
|
|
1907 |
002328 |
银华泰利灵活配置混合C |
2,548.3000 |
61,831,841.46 |
64,695,691.31 |
|
|
1908 |
002327 |
银华恒利灵活配置混合C |
6,644,131.7000 |
65,203,538.34 |
86,280,179.74 |
|
|
1909 |
001264 |
银华恒利灵活配置混合A |
44,021,853.9800 |
65,203,538.34 |
86,280,179.74 |
|
|
1910 |
001298 |
金鹰民族新兴混合 |
73,522,715.4200 |
79,537,215.37 |
83,148,137.39 |
|
|
1911 |
001359 |
国联安添鑫灵活配置混合A |
22,233,934.6700 |
23,217,682.73 |
23,662,791.77 |
|
|
1912 |
001654 |
国联安添鑫灵活配置混合C |
1,437,733.1700 |
23,217,682.73 |
23,662,791.77 |
|
|
1913 |
150288 |
中融钢铁B |
61,223,317.0000 |
173,552,610.73 |
174,619,075.14 |
|
|
1914 |
168203 |
中融钢铁 |
43,970,148.9400 |
173,552,610.73 |
174,619,075.14 |
|
|
1915 |
150287 |
中融钢铁A |
61,223,317.0000 |
173,552,610.73 |
174,619,075.14 |
|
|
1916 |
001430 |
中邮乐享收益灵活配置混合 |
2,118,253.9300 |
2,505,319.97 |
2,945,042.25 |
|
|
1917 |
512330 |
中证500信息技术指数ETF |
436,188,000.0000 |
361,813,785.83 |
363,747,748.63 |
|
|
1918 |
002141 |
建信鑫丰回报灵活配置混合C |
1,025,181,017.2700 |
1,146,172,040.15 |
1,202,965,391.15 |
|
|
1919 |
001408 |
建信鑫丰回报灵活配置混合A |
25,333,168.1600 |
1,146,172,040.15 |
1,202,965,391.15 |