加入比较 | 序号 | 基金代码 | 基金简称 | 总资产(元) | 股票投资 金额(元) |
股票投资 比例(%) |
债券和货币 金额(元) |
债券和货币 比例(%) |
历史详情 |
---|
1 | 004475 | 华泰柏瑞富利灵活配置混合 | 434,890,272.00 | 405,790,048.00 | 93.310 | 1,000,100.00 | 0.230 | ||
2 | 006684 | 富国信用债债券D | 7,027,600,900.00 | 0.00 | 0.000 | 6,738,850,300.00 | 95.890 | ||
3 | 165520 | 信诚中证800有色指数分级 | 146,974,224.00 | 137,268,512.00 | 93.400 | ||||
4 | 004041 | 金鹰医疗健康产业股票C | 14,687,625.00 | 11,897,240.00 | 81.000 | ||||
5 | 150236 | 鹏华证券B | 729,079,680.00 | 679,357,700.00 | 93.180 | ||||
6 | 540003 | 汇丰晋信动态策略混合A | 1,162,891,650.00 | 871,591,170.00 | 74.950 | 52,545,000.00 | 4.520 | ||
7 | 960004 | 华夏兴华混合H | 809,515,520.00 | 616,778,180.00 | 76.190 | 30,204,238.00 | 3.730 | ||
8 | 002905 | 博时安仁一年定期开放债券C | 653,784,900.00 | 612,669,950.00 | 93.710 | ||||
9 | 070003 | 嘉实稳健混合 | 3,140,367,360.00 | 2,282,514,940.00 | 72.680 | 657,407,810.00 | 20.930 | ||
10 | 005646 | 中海沪港深多策略灵活配置混合 | 123,911,656.00 | 106,373,096.00 | 85.850 | ||||
11 | 000192 | 富国信用债债券C | 7,027,600,900.00 | 0.00 | 0.000 | 6,738,850,300.00 | 95.890 | ||
12 | 003843 | 中邮景泰灵活配置混合C | 1,011,883.44 | ||||||
13 | 100029 | 富国天成红利混合 | 1,032,162,050.00 | 800,435,460.00 | 77.550 | 182,155,760.00 | 17.650 | ||
14 | 001955 | 中欧养老产业混合 | 145,240,272.00 | 127,108,640.00 | 87.520 | ||||
15 | 000206 | 易方达投资级信用债债券C | 1,689,011,710.00 | 1,490,829,310.00 | 88.270 | ||||
16 | 150330 | 方正富邦中证保险主题指数分级B | 587,494,910.00 | 532,255,648.00 | 90.600 | ||||
17 | 006408 | 汇添富消费升级混合 | 104,143,160.00 | 78,157,944.00 | 75.050 | ||||
18 | 160633 | 鹏华证券分级 | 729,079,680.00 | 679,357,700.00 | 93.180 | ||||
19 | 004489 | 鹏华量化策略混合 | 14,181,878.00 | 8,079,084.50 | 56.970 | ||||
20 | 161132 | 易方达科顺定期开放混合 | 338,096,128.00 | 133,739,968.00 | 39.560 | 535,726.80 | 0.160 | ||
21 | 519008 | 汇添富优势精选混合 | 3,286,638,080.00 | 2,857,815,810.00 | 86.950 | ||||
22 | 006424 | 嘉合锦程混合A | 70,741,544.00 | 17,609,150.00 | 24.890 | 1,282,175.00 | 1.810 | ||
23 | 006494 | 南方3-5年农发债C | 4,778,199,000.00 | 4,694,287,900.00 | 98.240 | ||||
24 | 040023 | 华安可转债债券B | 317,939,200.00 | 31,092,908.00 | 9.780 | 252,884,208.00 | 79.540 | ||
25 | 004744 | 易方达创业板ETF联接C | 6,604,394,500.00 | 42,777,920.00 | 0.650 | 56,300.00 | 0.000 | ||
26 | 360010 | 光大保德信均衡精选混合 | 167,283,632.00 | 142,859,984.00 | 85.400 | 10,298,710.00 | 6.160 | ||
27 | 004040 | 金鹰医疗健康产业股票A | 14,687,625.00 | 11,897,240.00 | 81.000 | ||||
28 | 005637 | 中融聚业定期开放债券 | 1,162,646,270.00 | 1,143,156,990.00 | 98.320 | ||||
29 | 167301 | 方正富邦中证保险主题指数分级 | 587,494,910.00 | 532,255,648.00 | 90.600 | ||||
30 | 004860 | 华泰紫金零钱宝货币 | 204,412,832.00 | 122,521,232.00 | 59.940 | ||||
31 | 006092 | 永赢荣益债券A | 1,149,129,980.00 | 1,117,437,060.00 | 97.240 | ||||
32 | 006096 | 中金浙金6个月定期开放债券 | 1,628,337,280.00 | 1,562,980,860.00 | 95.990 | ||||
33 | 000191 | 富国信用债债券A/B | 7,027,600,900.00 | 0.00 | 0.000 | 6,738,850,300.00 | 95.890 | ||
34 | 002027 | 中加心享灵活配置混合A | 1,667,062,270.00 | 103,422,712.00 | 6.200 | 1,503,587,070.00 | 90.190 | ||
35 | 002233 | 工银丰收回报灵活配置混合C | 239,370,304.00 | 18,754,696.00 | 7.840 | 205,549,664.00 | 85.870 | ||
36 | 519767 | 交银施罗德科技创新灵活配置混合 | 363,996,288.00 | 330,676,032.00 | 90.850 | ||||
37 | 003135 | 金元顺安沣楹债券 | 2,264,796,930.00 | 341,738,592.00 | 15.090 | 1,852,832,130.00 | 81.810 | ||
38 | 001745 | 易方达瑞富灵活配置混合I | 343,314,848.00 | 72,380,288.00 | 21.080 | 258,380,848.00 | 75.260 | ||
39 | 005996 | 国投瑞银纯债 | 681,699,260.00 | 661,440,190.00 | 97.030 | ||||
40 | 160915 | 大成景丰债券((LOF) | 126,099,440.00 | 4,876,626.00 | 3.870 | 114,359,664.00 | 90.690 | ||
41 | 288001 | 华夏经典混合 | 728,082,560.00 | 489,946,624.00 | 67.290 | 175,662,720.00 | 24.130 | ||
42 | 161032 | 富国中证煤炭指数分级 | 336,877,632.00 | 317,031,360.00 | 94.110 | 0.00 | 0.000 | ||
43 | 001645 | 国泰大健康股票 | 408,378,720.00 | 370,874,784.00 | 90.820 | 679,000.00 | 0.170 | ||
44 | 070001 | 嘉实成长收益混合A | 4,254,520,830.00 | 3,049,455,620.00 | 71.680 | 845,407,740.00 | 19.870 | ||
45 | 006080 | 海富通电子信息传媒产业股票C | 8,102,766.00 | 7,003,435.50 | 86.430 | ||||
46 | 001860 | 大摩增值18个月开放债券C | 845,871,420.00 | 458,020,768.00 | 54.150 | ||||
47 | 002859 | 长信富平纯债一年定期开放C | 277,056,800.00 | 267,570,000.00 | 96.580 | ||||
48 | 003368 | 鹏华兴合定期开放混合C | 202,226,896.00 | 24,281,170.00 | 12.010 | 168,574,080.00 | 83.360 | ||
49 | 003412 | 鹏华弘康混合C类 | 98,350,936.00 | 84,805,600.00 | 86.230 | ||||
50 | 004286 | 华富天盈货币B | 102,940,240.00 | 16,695,175.00 | 16.220 | ||||
51 | 004158 | 信诚至诚B | 1,435,838.90 | 95,024.00 | 6.620 | 1,179,858.90 | 82.170 | ||
52 | 005036 | 银华信息科技量化优选股票C | 27,708,232.00 | 23,594,096.00 | 85.150 | ||||
53 | 004615 | 鹏扬利泽债券C | 15,514,241,000.00 | 15,084,241,900.00 | 97.230 | ||||
54 | 000299 | 中海纯债C | 196,154,976.00 | 190,655,904.00 | 97.200 | ||||
55 | 000556 | 国投瑞银新机遇混合A | 77,296,784.00 | 57,100,736.00 | 73.870 | ||||
56 | 001181 | 南方改革机遇 | 1,096,698,750.00 | 883,597,440.00 | 80.570 | 148,560,784.00 | 13.550 | ||
57 | 003812 | 中金金利C | 998,905,980.00 | 973,675,010.00 | 97.470 | ||||
58 | 001454 | 鹏华弘鑫混合C | 72,571,288.00 | 29,222,062.00 | 40.270 | 15,027,840.00 | 20.710 | ||
59 | 003480 | 财通资管鑫管家货币B | 31,827,947,500.00 | 19,689,936,900.00 | 61.860 | ||||
60 | 080003 | 长盛积极配置债券 | 362,171,392.00 | 36,954,472.00 | 10.200 | 313,325,728.00 | 86.510 | ||
61 | 160127 | 南方新兴消费增长分级股票 | 783,616,960.00 | 660,459,650.00 | 84.280 | 2,734,951.00 | 0.350 | ||
62 | 519908 | 华夏兴华混合A | 809,515,520.00 | 616,778,180.00 | 76.190 | 30,204,238.00 | 3.730 | ||
63 | 003180 | 前海联合添利债券A | 516,627,968.00 | 321,179,072.00 | 62.170 | ||||
64 | 004285 | 华富天盈货币A | 102,940,240.00 | 16,695,175.00 | 16.220 | ||||
65 | 004157 | 信诚至诚A | 1,435,838.90 | 95,024.00 | 6.620 | 1,179,858.90 | 82.170 | ||
66 | 003458 | 嘉实稳宏债券A | 52,901,824.00 | 1,315,400.00 | 2.490 | 47,945,656.00 | 90.630 | ||
67 | 004794 | 富荣福鑫灵活配置混合A | 72,323,664.00 | ||||||
68 | 163407 | 兴全沪深300指数(LOF) | 2,930,493,180.00 | 2,672,336,640.00 | 91.190 | 221,925,744.00 | 7.570 | ||
69 | 001616 | 嘉实环保低碳股票 | 2,948,740,860.00 | 2,555,288,830.00 | 86.660 | 68,670,864.00 | 2.330 | ||
70 | 002206 | 博时裕康纯债 | 1,030,641,660.00 | 984,910,980.00 | 95.560 | ||||
71 | 630005 | 华商动态阿尔法混合 | 1,362,226,560.00 | 468,797,632.00 | 34.410 | 211,272,624.00 | 15.510 | ||
72 | 660006 | 农银大盘蓝筹混合 | 253,157,936.00 | 192,632,416.00 | 76.090 | 16,413,464.00 | 6.480 | ||
73 | 000977 | 长城环保主题灵活配置混合 | 499,969,088.00 | 380,653,216.00 | 76.140 | ||||
74 | 001650 | 工银丰收回报灵活配置混合A | 239,370,304.00 | 18,754,696.00 | 7.840 | 205,549,664.00 | 85.870 | ||
75 | 004069 | 南方全指证券联接A | 1,333,367,040.00 | 41,812,464.00 | 3.140 | 6,000,600.00 | 0.450 | ||
76 | 005904 | 华泰保兴成长优选混合A | 78,059,944.00 | 69,109,416.00 | 88.530 | 825,000.00 | 1.060 | ||
77 | 001453 | 鹏华弘鑫混合A | 72,571,288.00 | 29,222,062.00 | 40.270 | 15,027,840.00 | 20.710 | ||
78 | 003479 | 财通资管鑫管家货币A | 31,827,947,500.00 | 19,689,936,900.00 | 61.860 | ||||
79 | 002135 | 广发鑫源混合A | 215,295,200.00 | 66,927,764.00 | 31.090 | 144,290,176.00 | 67.020 | ||
80 | 673090 | 西部利得个股精选股票 | 103,184,528.00 | 97,002,968.00 | 94.010 | ||||
81 | 004437 | 添富年年泰定开混合C | 218,465,056.00 | 25,690,746.00 | 11.760 | 182,403,056.00 | 83.490 | ||
82 | 001376 | 泓德泓富混合C | 3,076,659,710.00 | 2,716,694,780.00 | 88.300 | 173,928,848.00 | 5.650 | ||
83 | 002544 | 长城久益混合C | 98,132,152.00 | 13,281,269.00 | 13.530 | 65,833,004.00 | 67.090 | ||
84 | 150173 | 信诚中证TMT产业主题指数分级A | 162,135,360.00 | 148,832,704.00 | 91.800 | 141,200.00 | 0.090 | ||
85 | 001958 | 嘉合磐通债券C | 195,875,584.00 | 3,795.00 | 0.000 | 189,816,000.00 | 96.910 | ||
86 | 512010 | 易方达沪深300医药ETF | 839,391,620.00 | 773,099,970.00 | 92.100 | ||||
87 | 000016 | 华夏纯债债券C | 3,055,554,560.00 | 2,773,709,820.00 | 90.780 | ||||
88 | 519208 | 万家年年恒祥定期开放债券A | 332,068.30 | 240,024.00 | 72.280 | ||||
89 | 519209 | 万家年年恒祥定期开放债券C | 332,068.30 | 240,024.00 | 72.280 | ||||
90 | 003234 | 信诚至利灵活配置混合A | 512,734.38 | ||||||
91 | 501009 | 汇添富中证生物科技指数(LOF)A | 256,055,104.00 | 234,480,128.00 | 91.570 | ||||
92 | 000935 | 汇金转型成长 | 105,659,296.00 | 70,960,816.00 | 67.160 | 140,000.00 | 0.130 | ||
93 | 003301 | 华夏鼎融债券A | 271,423,040.00 | 19,310,176.00 | 7.110 | 216,191,200.00 | 79.650 | ||
94 | 006267 | 诺德量化核心A | 35,161,424.00 | 25,768,112.00 | 73.290 | 2,130,213.00 | 6.060 | ||
95 | 006268 | 诺德量化核心C | 35,161,424.00 | 25,768,112.00 | 73.290 | 2,130,213.00 | 6.060 | ||
96 | 000313 | 华安沪深300增强C | 477,465,792.00 | 433,453,856.00 | 90.780 | 16,386,892.00 | 3.430 | ||
97 | 000812 | 富国收益增强债券C | 127,664,072.00 | 3,352,800.00 | 2.630 | 111,184,496.00 | 87.090 | ||
98 | 002964 | 国投瑞银顺鑫定期开放债券 | 1,319,246,980.00 | 1,293,105,020.00 | 98.020 | ||||
99 | 001975 | 景顺长城环保优势股票 | 1,085,845,380.00 | 911,250,940.00 | 83.920 | 1,435,600.00 | 0.130 | ||
100 | 003753 | 工银如意货币B | 68,265,468,000.00 | 15,098,303,500.00 | 22.120 | ||||
101 | 002869 | 融通通裕定期开放债券 | 2,210,869,250.00 | 0.000 | 2,133,790,850.00 | 96.510 | |||
102 | 150235 | 鹏华证券A | 729,079,680.00 | 679,357,700.00 | 93.180 | ||||
103 | 002319 | 大成一带一路灵活配置混合 | 149,910,912.00 | 67,202,920.00 | 44.830 | 9,074,000.00 | 6.050 | ||
104 | 150329 | 方正富邦中证保险主题指数分级A | 587,494,910.00 | 532,255,648.00 | 90.600 | ||||
105 | 005769 | 南方共享经济混合 | 29,035,614.00 | 17,599,982.00 | 60.620 | ||||
106 | 002015 | 南方荣光灵活配置混合A | 1,047,993,920.00 | 89,935,904.00 | 8.580 | 879,689,340.00 | 83.940 | ||
107 | 003709 | 博时民丰纯债债券C | 1,845,193,470.00 | 1,755,875,460.00 | 95.160 | ||||
108 | 671030 | 西部利得事件驱动股票 | 8,379,177.50 | 7,491,110.00 | 89.400 | ||||
109 | 110026 | 易方达创业板ETF联接A | 6,604,394,500.00 | 42,777,920.00 | 0.650 | 56,300.00 | 0.000 | ||
110 | 001318 | 东方新策略灵活配置混合A | 92,695,288.00 | 45,485,476.00 | 49.070 | 39,939,800.00 | 43.090 | ||
111 | 004556 | 南方和元债券C | 1,198,552,060.00 | 1,158,427,520.00 | 96.650 | ||||
112 | 004550 | 中科沃土沃祥债券 | 73,812,672.00 | 8,788,596.00 | 11.910 | 53,695,136.00 | 72.750 | ||
113 | 159932 | 大成中证500深市ETF | 31,457,954.00 | 30,846,482.00 | 98.060 | ||||
114 | 001088 | 华宝国策导向混合 | 801,364,290.00 | 729,841,150.00 | 91.070 | 1,165,000.00 | 0.150 | ||
115 | 003662 | 鹏华永盛定期开放债券 | 534,210,240.00 | 492,436,896.00 | 92.180 | ||||
116 | 512890 | 华泰柏瑞中证红利低波动ETF | 78,304,920.00 | 76,103,896.00 | 97.190 | ||||
117 | 100032 | 富国中证红利指数增强 | 3,929,501,440.00 | 3,559,484,670.00 | 90.580 | 21,682,676.00 | 0.550 | ||
118 | 740101 | 长安沪深300非周期指数 | 60,947,608.00 | 55,640,768.00 | 91.290 | ||||
119 | 002750 | 工银泰享三年理财债券 | 37,030,097,000.00 | 20,970,031,100.00 | 56.630 | ||||
120 | 001532 | 华安文体健康混合 | 114,085,960.00 | 95,221,352.00 | 83.460 | ||||
121 | 512330 | 中证500信息技术指数ETF | 363,747,744.00 | 360,419,136.00 | 99.080 | 366,000.00 | 0.100 | ||
122 | 000573 | 天弘通利混合 | 675,992,320.00 | 51,848,728.00 | 7.670 | 582,998,590.00 | 86.240 | ||
123 | 001457 | 华商新常态灵活配置混合 | 217,509,648.00 | 173,598,656.00 | 79.810 | ||||
124 | 001606 | 农银汇理工业4.0灵活配置混合 | 191,091,072.00 | 172,495,408.00 | 90.270 | 823,000.00 | 0.430 | ||
125 | 003411 | 鹏华弘康混合A类 | 98,350,936.00 | 84,805,600.00 | 86.230 | ||||
126 | 001922 | 国泰多策略收益灵活配置混合 | 104,991,720.00 | 15,416,523.00 | 14.680 | 85,622,448.00 | 81.550 | ||
127 | 040022 | 华安可转债债券A | 317,939,200.00 | 31,092,908.00 | 9.780 | 252,884,208.00 | 79.540 | ||
128 | 001320 | 工银丰盈回报灵活配置混合 | 96,406,328.00 | 69,197,664.00 | 71.780 | 6,165,543.50 | 6.400 | ||
129 | 004642 | 南方房地产联接A | 38,241,132.00 | 64,425.51 | 0.170 | 269,340.00 | 0.700 | ||
130 | 005218 | 华夏聚惠稳健目标风险混合(FOF)A | 1,149,388,930.00 | 30,030,000.00 | 2.610 | ||||
131 | 006154 | 华安制造先锋混合 | 71,585,008.00 | 49,367,688.00 | 68.960 | ||||
132 | 162416 | 华宝港股通恒生香港35指数(LOF) | 36,627,308.00 | 33,165,706.00 | 90.550 | ||||
133 | 750005 | 安信平稳增长混合发起A | 69,258,656.00 | 18,966,022.00 | 27.380 | 38,724,000.00 | 55.910 | ||
134 | 001158 | 工银新材料新能源股票 | 1,931,084,540.00 | 1,690,280,580.00 | 87.530 | 4,788,000.00 | 0.250 | ||
135 | 003811 | 中金金利A | 998,905,980.00 | 973,675,010.00 | 97.470 | ||||
136 | 005583 | 易方达港股通红利混合 | 2,241,304,580.00 | 1,686,622,590.00 | 75.250 | ||||
137 | 006425 | 嘉合锦程混合C | 70,741,544.00 | 17,609,150.00 | 24.890 | 1,282,175.00 | 1.810 | ||
138 | 001357 | 泓德泓富混合A | 3,076,659,710.00 | 2,716,694,780.00 | 88.300 | 173,928,848.00 | 5.650 | ||
139 | 001664 | 平安鑫安混合A | 148,844,720.00 | 117,222,688.00 | 78.760 | ||||
140 | 001665 | 平安鑫安混合C | 148,844,720.00 | 117,222,688.00 | 78.760 | ||||
141 | 002754 | 博时裕创纯债债券 | 1,353,513,340.00 | 1,328,739,070.00 | 98.170 | ||||
142 | 002543 | 长城久益混合A | 98,132,152.00 | 13,281,269.00 | 13.530 | 65,833,004.00 | 67.090 | ||
143 | 360007 | 光大保德信优势配置混合 | 4,301,785,600.00 | 3,842,859,780.00 | 89.330 | 39,970,000.00 | 0.930 | ||
144 | 004090 | 汇添富鑫瑞债券C | 5,225,594,900.00 | 5,114,092,000.00 | 97.870 | ||||
145 | 003842 | 中邮景泰灵活配置混合A | 1,011,883.44 | ||||||
146 | 006764 | 景顺长城景泰鑫利纯债债券 | 252,377,696.00 | 242,463,088.00 | 96.070 | ||||
147 | 000015 | 华夏纯债债券A | 3,055,554,560.00 | 2,773,709,820.00 | 90.780 | ||||
148 | 001672 | 国寿安保智慧生活股票 | 308,981,376.00 | 287,919,072.00 | 93.180 | ||||
149 | 003831 | 建信鑫瑞回报灵活配置混合 | 584,734,530.00 | 156,821,888.00 | 26.820 | 409,528,192.00 | 70.040 | ||
150 | 960024 | 嘉实成长收益混合H | 4,254,520,830.00 | 3,049,455,620.00 | 71.680 | 845,407,740.00 | 19.870 | ||
151 | 501010 | 汇添富中证生物科技指数(LOF)C | 256,055,104.00 | 234,480,128.00 | 91.570 | ||||
152 | 002952 | 建信多因子量化股票 | 36,213,408.00 | 31,674,920.00 | 87.470 | 455,038.97 | 1.260 | ||
153 | 003302 | 华夏鼎融债券C | 271,423,040.00 | 19,310,176.00 | 7.110 | 216,191,200.00 | 79.650 | ||
154 | 004795 | 富荣福鑫灵活配置混合C | 72,323,664.00 | ||||||
155 | 150050 | 南方消费进取 | 783,616,960.00 | 660,459,650.00 | 84.280 | 2,734,951.00 | 0.350 | ||
156 | 006590 | 南方新优享C | 4,241,120,770.00 | 2,971,446,530.00 | 70.060 | 206,688,064.00 | 4.870 | ||
157 | 150322 | 富国煤炭B | 336,877,632.00 | 317,031,360.00 | 94.110 | 0.00 | 0.000 | ||
158 | 690007 | 民生加银景气行业混合 | 1,524,380,670.00 | 1,185,708,800.00 | 77.780 | ||||
159 | 000527 | 南方新优享A | 4,241,120,770.00 | 2,971,446,530.00 | 70.060 | 206,688,064.00 | 4.870 | ||
160 | 001051 | 华夏上证50ETF联接A | 1,546,771,200.00 | 3,993,023.00 | 0.260 | ||||
161 | 003345 | 安信新成长混合A | 468,812,736.00 | 81,759,168.00 | 17.440 | 309,240,160.00 | 65.960 | ||
162 | 005035 | 银华信息科技量化优选股票A | 27,708,232.00 | 23,594,096.00 | 85.150 | ||||
163 | 000270 | 建信安心保本混合 | 1,748,477,310.00 | 52,625,124.00 | 3.010 | 1,648,295,680.00 | 94.270 | ||
164 | 000756 | 建信潜力新蓝筹股票 | 84,709,648.00 | 72,875,048.00 | 86.030 | 0.000 | |||
165 | 003126 | 长信纯债半年债券A | 10,218,943.00 | 9,857,532.00 | 96.460 | ||||
166 | 005140 | 华夏睿磐泰荣混合A | 55,576,516.00 | 1,441,386.00 | 2.590 | 38,288,744.00 | 68.890 | ||
167 | 004089 | 汇添富鑫瑞债券A | 5,225,594,900.00 | 5,114,092,000.00 | 97.870 | ||||
168 | 519138 | 海富通瑞祥一年定开债券 | 347,759,616.00 | 335,903,936.00 | 96.590 | ||||
169 | 005453 | 前海开源医疗健康A | 102,453,528.00 | 93,647,856.00 | 91.410 | ||||
170 | 001957 | 嘉合磐通债券A | 195,875,584.00 | 3,795.00 | 0.000 | 189,816,000.00 | 96.910 | ||
171 | 100039 | 富国通胀通缩主题轮动混合 | 165,224,480.00 | 141,364,992.00 | 85.560 | 0.00 | 0.000 | ||
172 | 519095 | 新华行业周期轮换混合 | 107,645,664.00 | 87,555,008.00 | 81.340 | ||||
173 | 000557 | 国投瑞银新机遇混合C | 77,296,784.00 | 57,100,736.00 | 73.870 | ||||
174 | 001730 | 兴银大健康 | 89,327,104.00 | 26,873,352.00 | 30.080 | ||||
175 | 001837 | 前海开源沪港深蓝筹精选混合 | 2,526,348,800.00 | 2,238,079,740.00 | 88.590 | ||||
176 | 002447 | 博时裕安纯债债券 | 1,071,290,880.00 | 1,043,870,980.00 | 97.440 | ||||
177 | 202801 | 南方全球精选配置(QDII-FOF) | 4,232,169,470.00 | 1,175,047,300.00 | 27.760 | ||||
178 | 040018 | 华安香港精选股票(QDII) | 706,474,050.00 | 617,280,770.00 | 87.370 | ||||
179 | 150151 | 信诚中证800有色指数分级B | 146,974,224.00 | 137,268,512.00 | 93.400 | ||||
180 | 000684 | 长盛养老健康产业灵活配置混合 | 60,508,152.00 | 25,498,176.00 | 42.140 | ||||
181 | 002904 | 博时安仁一年定期开放债券A | 653,784,900.00 | 612,669,950.00 | 93.710 | ||||
182 | 005698 | 华夏全球科技先锋混合(QDII) | 201,278,544.00 | 147,776,464.00 | 73.420 | ||||
183 | 510550 | 方正富邦中证500ETF | 33,194,710.00 | 31,161,824.00 | 93.880 | ||||
184 | 070099 | 嘉实优质企业混合 | 1,930,760,960.00 | 1,793,618,430.00 | 92.900 | 110,099,000.00 | 5.700 | ||
185 | 290004 | 泰信优质生活混合 | 348,533,696.00 | 226,896,016.00 | 65.100 | ||||
186 | 000312 | 华安沪深300增强A | 477,465,792.00 | 433,453,856.00 | 90.780 | 16,386,892.00 | 3.430 | ||
187 | 001915 | 宝盈医疗健康沪港深股票 | 178,018,480.00 | 163,717,120.00 | 91.970 | ||||
188 | 006672 | 广发招财短债A | 621,751,230.00 | 507,069,152.00 | 81.550 | ||||
189 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 79,932,080.00 | ||||||
190 | 000546 | 兴业定期开放债券A | 546,632,770.00 | 500,254,464.00 | 91.520 | ||||
191 | 001577 | 嘉实低价策略股票 | 197,252,256.00 | 163,811,072.00 | 83.050 | 10,001,000.00 | 5.070 | ||
192 | 001859 | 大摩增值18个月开放债券A | 845,871,420.00 | 458,020,768.00 | 54.150 | ||||
193 | 002334 | 汇丰晋信大盘波动精选股票A | 85,655,936.00 | 80,300,120.00 | 93.750 | 415,000.00 | 0.480 | ||
194 | 002858 | 长信富平纯债一年定期开放A | 277,056,800.00 | 267,570,000.00 | 96.580 | ||||
195 | 003752 | 工银如意货币A | 68,265,468,000.00 | 15,098,303,500.00 | 22.120 | ||||
196 | 006580 | 兴全安泰平衡养老三年持有(FOF) | 731,818,110.00 | 34,545,768.00 | 4.720 | 73,881,520.00 | 10.100 | ||
197 | 161903 | 万家行业优选混合(LOF) | 238,301,264.00 | 208,118,192.00 | 87.330 | ||||
198 | 260115 | 景顺长城中小盘混合 | 127,785,264.00 | 115,085,128.00 | 90.060 | ||||
199 | 004555 | 南方和元债券A | 1,198,552,060.00 | 1,158,427,520.00 | 96.650 | ||||
200 | 005136 | 华安幸福生活混合 | 2,035,448,060.00 | 1,574,903,170.00 | 77.370 | 420,900.00 | 0.020 | ||
201 | 005436 | 圆信永丰兴瑞6个月定期开放债券 | 4,658,063,400.00 | 4,542,008,300.00 | 97.510 | ||||
202 | 253030 | 国联安信心增益债券 | 54,670,768.00 | 51,375,884.00 | 93.970 | ||||
203 | 100051 | 富国可转债 | 731,847,620.00 | 6,497,000.00 | 0.890 | 602,559,490.00 | 82.330 | ||
204 | 000190 | 中银新回报灵活配置混合 | 720,595,650.00 | 134,635,056.00 | 18.680 | 563,710,720.00 | 78.230 | ||
205 | 006387 | 宝盈安泰短债债券A | 663,099,460.00 | 645,651,010.00 | 97.370 | ||||
206 | 150049 | 南方消费收益 | 783,616,960.00 | 660,459,650.00 | 84.280 | 2,734,951.00 | 0.350 | ||
207 | 050026 | 博时医疗保健行业混合 | 551,822,340.00 | 450,983,616.00 | 81.730 | ||||
208 | 002065 | 景顺长城景盛双息收益债券A | 35,826,080.00 | 33,580,116.00 | 93.730 | ||||
209 | 002669 | 华商万众创新灵活配置混合 | 86,430,048.00 | 62,705,640.00 | 72.550 | ||||
210 | 004775 | 嘉实新添泽定期混合 | 198,804,848.00 | 15,616,621.00 | 7.860 | 163,449,088.00 | 82.220 | ||
211 | 003751 | 万家瑞隆混合 | 11,054,832.00 | 9,014,088.00 | 81.540 | ||||
212 | 512780 | 广发中证京津冀ETF | 104,112,560.00 | 102,800,056.00 | 98.740 | ||||
213 | 005733 | 华夏上证50ETF联接C | 1,546,771,200.00 | 3,993,023.00 | 0.260 | ||||
214 | 002060 | 东方新策略灵活配置混合C | 92,695,288.00 | 45,485,476.00 | 49.070 | 39,939,800.00 | 43.090 | ||
215 | 150150 | 信诚中证800有色指数分级A | 146,974,224.00 | 137,268,512.00 | 93.400 | ||||
216 | 150321 | 富国煤炭A | 336,877,632.00 | 317,031,360.00 | 94.110 | 0.00 | 0.000 | ||
217 | 006093 | 永赢荣益债券C | 1,149,129,980.00 | 1,117,437,060.00 | 97.240 | ||||
218 | 000205 | 易方达投资级信用债债券A | 1,689,011,710.00 | 1,490,829,310.00 | 88.270 | ||||
219 | 003835 | 鹏华沪深港新兴成长混合 | 45,148,460.00 | 34,432,156.00 | 76.260 | 106,000.00 | 0.230 | ||
220 | 005141 | 华夏睿磐泰荣混合C | 55,576,516.00 | 1,441,386.00 | 2.590 | 38,288,744.00 | 68.890 | ||
221 | 005589 | 长信企业精选两年定期开放灵活混合 | 220,740,592.00 | 129,999,656.00 | 58.890 | ||||
222 | 006673 | 广发招财短债C | 621,751,230.00 | 507,069,152.00 | 81.550 | ||||
223 | 002011 | 华夏红利混合 | 8,307,027,500.00 | 6,262,572,500.00 | 75.390 | 612,915,710.00 | 7.380 | ||
224 | 001746 | 易方达瑞富灵活配置混合E | 343,314,848.00 | 72,380,288.00 | 21.080 | 258,380,848.00 | 75.260 | ||
225 | 004643 | 南方房地产联接C | 38,241,132.00 | 64,425.51 | 0.170 | 269,340.00 | 0.700 | ||
226 | 006388 | 宝盈安泰短债债券C | 663,099,460.00 | 645,651,010.00 | 97.370 | ||||
227 | 002066 | 景顺长城景盛双息收益债券C | 35,826,080.00 | 33,580,116.00 | 93.730 | ||||
228 | 002136 | 广发鑫源混合C | 215,295,200.00 | 66,927,764.00 | 31.090 | 144,290,176.00 | 67.020 | ||
229 | 002016 | 南方荣光灵活配置混合C | 1,047,993,920.00 | 89,935,904.00 | 8.580 | 879,689,340.00 | 83.940 | ||
230 | 000246 | 博时月月薪定期支付债券 | 1,152,646,780.00 | 993,831,490.00 | 86.220 | ||||
231 | 519668 | 银河成长混合 | 252,890,912.00 | 217,998,192.00 | 86.200 | ||||
232 | 005425 | 民生加银睿通3个月定开债券 | 2,286,699,260.00 | 2,249,996,800.00 | 98.390 | ||||
233 | 960003 | 汇丰晋信动态策略混合H | 1,162,891,650.00 | 871,591,170.00 | 74.950 | 52,545,000.00 | 4.520 | ||
234 | 000359 | 易方达易理财 | 194,339,045,000.00 | 57,902,522,000.00 | 29.790 | ||||
235 | 003708 | 博时民丰纯债债券A | 1,845,193,470.00 | 1,755,875,460.00 | 95.160 | ||||
236 | 002167 | 南方顺康灵活配置混合 | 148,305,344.00 | 115,111,952.00 | 77.620 | 14,128,100.00 | 9.530 | ||
237 | 213008 | 宝盈资源优选混合 | 1,967,877,500.00 | 1,672,862,460.00 | 85.010 | 909,800.00 | 0.050 | ||
238 | 005905 | 华泰保兴成长优选混合C | 78,059,944.00 | 69,109,416.00 | 88.530 | 825,000.00 | 1.060 | ||
239 | 007049 | 平安鑫安混合E | 148,844,720.00 | 117,222,688.00 | 78.760 | ||||
240 | 519013 | 海富通风格优势混合 | 403,486,464.00 | 342,918,496.00 | 84.990 | 15,001,500.00 | 3.720 | ||
241 | 002035 | 安信平稳增长混合发起C | 69,258,656.00 | 18,966,022.00 | 27.380 | 38,724,000.00 | 55.910 | ||
242 | 005529 | 银华华茂定期开放债券 | 494,250,496.00 | 464,324,992.00 | 93.950 | ||||
243 | 100022 | 富国天瑞强势混合 | 2,737,531,140.00 | 2,292,107,520.00 | 83.730 | 3,437,333.20 | 0.130 | ||
244 | 003235 | 信诚至利灵活配置混合C | 512,734.38 | ||||||
245 | 006265 | 红土创新新科技股票 | 15,526,613.00 | 13,755,483.00 | 88.590 | ||||
246 | 150174 | 信诚中证TMT产业主题指数分级B | 162,135,360.00 | 148,832,704.00 | 91.800 | 141,200.00 | 0.090 | ||
247 | 002507 | 兴业定期开放债券C | 546,632,770.00 | 500,254,464.00 | 91.520 | ||||
248 | 257010 | 国联安小盘精选混合 | 963,496,450.00 | 711,918,080.00 | 73.890 | 229,466,992.00 | 23.820 | ||
249 | 040011 | 华安核心优选混合 | 1,932,429,820.00 | 1,824,514,180.00 | 94.420 | ||||
250 | 003327 | 万家鑫璟纯债债券A | 221,426,080.00 | 194,082,672.00 | 87.650 | ||||
251 | 003367 | 鹏华兴合定期开放混合A | 202,226,896.00 | 24,281,170.00 | 12.010 | 168,574,080.00 | 83.360 | ||
252 | 004436 | 添富年年泰定开混合A | 218,465,056.00 | 25,690,746.00 | 11.760 | 182,403,056.00 | 83.490 | ||
253 | 161213 | 国投瑞银中证消费服务指数(LOF) | 39,154,472.00 | 36,841,076.00 | 94.090 | 102,509.89 | 0.260 | ||
254 | 257030 | 国联安德盛优势混合 | 350,045,760.00 | 313,587,840.00 | 89.580 | 14,100,000.00 | 4.030 | ||
255 | 700003 | 平安策略先锋混合 | 84,846,872.00 | 62,802,400.00 | 74.020 | 8,525,979.00 | 10.050 | ||
256 | 000810 | 富国收益增强债券A | 127,664,072.00 | 3,352,800.00 | 2.630 | 111,184,496.00 | 87.090 | ||
257 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2,378,815,490.00 | 0.00 | 0.000 | 2,254,607,870.00 | 94.780 | ||
258 | 006081 | 海富通电子信息传媒产业股票A | 8,102,766.00 | 7,003,435.50 | 86.430 | ||||
259 | 512800 | 华宝中证银行ETF | 1,038,887,360.00 | 1,022,550,270.00 | 98.430 | ||||
260 | 000242 | 景顺长城策略精选灵活配置混合 | 204,287,792.00 | 178,269,216.00 | 87.260 | 10,571,057.00 | 5.170 | ||
261 | 001195 | 工银农业产业股票 | 930,045,060.00 | 824,596,990.00 | 88.660 | 10,008,000.00 | 1.080 | ||
262 | 002567 | 大成国家安全主题灵活配置混合 | 29,843,238.00 | 16,347,498.00 | 54.780 | 46,000.00 | 0.150 | ||
263 | 004614 | 鹏扬利泽债券A | 15,514,241,000.00 | 15,084,241,900.00 | 97.230 | ||||
264 | 005054 | 泰康瑞坤纯债债券 | 1,170,931,330.00 | 1,133,752,700.00 | 96.820 | ||||
265 | 000521 | 诺安瑞鑫定期开放债券 | 6,622,088,200.00 | 6,251,792,900.00 | 94.410 | ||||
266 | 000298 | 中海纯债A | 196,154,976.00 | 190,655,904.00 | 97.200 | ||||
267 | 001797 | 华融新利灵活配置混合 | 9,046,975.00 | 6,821,851.50 | 75.400 | ||||
268 | 002442 | 鑫元汇利债券 | 4,382,575,100.00 | 4,294,224,900.00 | 97.980 | ||||
269 | 002533 | 中加心享灵活配置混合C | 1,667,062,270.00 | 103,422,712.00 | 6.200 | 1,503,587,070.00 | 90.190 | ||
270 | 165522 | 信诚中证TMT产业主题指数分级 | 162,135,360.00 | 148,832,704.00 | 91.800 | 141,200.00 | 0.090 | ||
271 | 000939 | 中银研究精选灵活配置混合 | 238,060,208.00 | 185,067,136.00 | 77.740 | 12,629,250.00 | 5.310 | ||
272 | 002832 | 工银瑞信恒享纯债债券 | 57,515,160.00 | 55,766,496.00 | 96.960 | ||||
273 | 002443 | 前海开源沪港深龙头精选混合 | 37,609,828.00 | 30,035,298.00 | 79.860 | ||||
274 | 006113 | 汇添富创新医药主题混合 | 2,163,179,010.00 | 1,921,769,730.00 | 88.840 | ||||
275 | 006524 | 前海开源MSCI中国A股指数A | 20,293,300.00 | 18,146,384.00 | 89.420 | ||||
276 | 003127 | 长信纯债半年债券C | 10,218,943.00 | 9,857,532.00 | 96.460 | ||||
277 | 006493 | 南方3-5年农发债A | 4,778,199,000.00 | 4,694,287,900.00 | 98.240 | ||||
278 | 006128 | 银河和美生活混合 | 17,678,504.00 | 7,758,474.00 | 43.890 | ||||
279 | 002335 | 汇丰晋信大盘波动精选股票C | 85,655,936.00 | 80,300,120.00 | 93.750 | 415,000.00 | 0.480 | ||
280 | 003328 | 万家鑫璟纯债债券C | 221,426,080.00 | 194,082,672.00 | 87.650 | ||||
281 | 003346 | 安信新成长混合C | 468,812,736.00 | 81,759,168.00 | 17.440 | 309,240,160.00 | 65.960 | ||
282 | 003181 | 前海联合添利债券C | 516,627,968.00 | 321,179,072.00 | 62.170 | ||||
283 | 003459 | 嘉实稳宏债券C | 52,901,824.00 | 1,315,400.00 | 2.490 | 47,945,656.00 | 90.630 | ||
284 | 005219 | 华夏聚惠稳健目标风险混合(FOF)C | 1,149,388,930.00 | 30,030,000.00 | 2.610 | ||||
285 | 005454 | 前海开源医疗健康C | 102,453,528.00 | 93,647,856.00 | 91.410 | ||||
286 | 004070 | 南方全指证券联接C | 1,333,367,040.00 | 41,812,464.00 | 3.140 | 6,000,600.00 | 0.450 | ||
287 | 006525 | 前海开源MSCI中国A股指数C | 20,293,300.00 | 18,146,384.00 | 89.420 | ||||
288 | 006403 | 银河睿嘉纯债债券C | 2,551,454,210.00 | 2,447,241,980.00 | 95.920 | ||||
289 | 006085 | 万家新机遇价值驱动灵活配置混合C | 16,707,663.00 | 13,910,734.00 | 83.260 | ||||
290 | 000362 | 国泰聚信价值优势灵活配置混合A | 892,503,040.00 | 703,875,970.00 | 78.870 | 58,134,752.00 | 6.510 | ||
291 | 163827 | 中银产业债定期开放债券 | 467,301,152.00 | 80,009,272.00 | 17.120 | 372,162,496.00 | 79.640 | ||
292 | 000696 | 汇添富环保行业股票型 | 1,774,887,810.00 | 1,432,524,540.00 | 80.710 | 30,009,000.00 | 1.690 | ||
293 | 001356 | 广发聚泰混合C | 37,347,344.00 | 12,216,965.00 | 32.710 | ||||
294 | 000944 | 工银中高等级信用债债券B | 914,035,580.00 | 889,606,720.00 | 97.330 | ||||
295 | 005535 | 泰信竞争优选混合 | 74,911,728.00 | 61,387,112.00 | 81.950 | ||||
296 | 005519 | 银华混改红利灵活配置混合发起式 | 168,370,864.00 | 92,421,840.00 | 54.890 | ||||
297 | 000066 | 诺安鸿鑫保本混合 | 977,318,910.00 | 954,545,920.00 | 97.670 | ||||
298 | 000575 | 兴全添利宝货币 | 76,452,741,000.00 | 35,486,290,000.00 | 46.420 | ||||
299 | 519975 | 长信量化中小盘股票 | 847,279,360.00 | 789,390,460.00 | 93.170 | 356,238.00 | 0.040 | ||
300 | 001471 | 融通新能源灵活配置混合 | 1,291,261,700.00 | 918,354,370.00 | 71.120 | 0.000 | |||
301 | 002236 | 大成中证360A | 147,067,552.00 | 135,553,248.00 | 92.170 | ||||
302 | 003457 | 国泰润泰纯债债券 | 4,982,951,400.00 | 4,598,366,700.00 | 92.280 | ||||
303 | 002649 | 民生加银智造2025灵活配置混合 | 2,824,152.80 | 1,939,701.10 | 68.680 | ||||
304 | 006727 | 博时中债3-5进出口行A | 5,434,058,800.00 | 5,112,726,000.00 | 94.090 | ||||
305 | 160211 | 国泰中小盘成长混合(LOF) | 1,215,879,040.00 | 1,105,576,450.00 | 90.930 | 40,008,000.00 | 3.290 | ||
306 | 003681 | 建信睿享纯债债券 | 6,165,137,900.00 | 0.000 | 5,828,102,700.00 | 94.530 | |||
307 | 001576 | 国泰智能装备股票 | 884,921,660.00 | 793,367,100.00 | 89.650 | 562,000.00 | 0.060 | ||
308 | 005222 | 泰达宏利全能优选混合(FOF)C | 257,967,216.00 | ||||||
309 | 005957 | 华夏聚丰稳健目标风险混合A(FOF) | 87,704,312.00 | 8,460,849.00 | 9.650 | ||||
310 | 450002 | 富兰克林国海弹性市值混合 | 5,486,064,600.00 | 4,190,071,810.00 | 76.380 | 102,576,264.00 | 1.870 | ||
311 | 000085 | 博时安盈债券C | 8,215,179,800.00 | 7,858,231,800.00 | 95.660 | ||||
312 | 000567 | 广发聚祥灵活混合 | 252,461,792.00 | 164,170,032.00 | 65.030 | 355,322.70 | 0.140 | ||
313 | 519126 | 浦银安盛新经济结构混合 | 88,463,952.00 | 71,250,424.00 | 80.540 | ||||
314 | 001742 | 广发百发大数据精选混合E | 59,006,032.00 | 30,587,968.00 | 51.840 | ||||
315 | 002227 | 长城新优选混合A | 1,035,768,320.00 | 119,651,840.00 | 11.550 | 754,825,790.00 | 72.880 | ||
316 | 002228 | 长城新优选混合C | 1,035,768,320.00 | 119,651,840.00 | 11.550 | 754,825,790.00 | 72.880 | ||
317 | 004907 | 长安鑫垚主题混合A | 12,495,912.00 | 5,944,919.00 | 47.570 | ||||
318 | 004653 | 建信鑫利回报灵活配置混合C | 95,681,648.00 | 67,487,552.00 | 70.530 | 13,864,380.00 | 14.490 | ||
319 | 005895 | 平安合丰定期开放纯债债券 | 2,043,594,620.00 | 2,007,033,470.00 | 98.210 | ||||
320 | 006165 | 建信中证1000指数增强A | 37,012,756.00 | 33,545,340.00 | 90.630 | 0.000 | |||
321 | 150179 | 鹏华信息分级A | 379,540,672.00 | 356,257,248.00 | 93.870 | ||||
322 | 519129 | 浦银安盛月月盈定期支付债券C | 80,087,192.00 | 76,470,320.00 | 95.480 | ||||
323 | 000856 | 上投摩根天添盈货币B | 8,080,588,300.00 | 3,935,470,340.00 | 48.700 | ||||
324 | 000895 | 国寿安保薪金宝货币 | 37,441,004,000.00 | 14,674,644,000.00 | 39.190 | ||||
325 | 001809 | 中信建投智信物联网灵活配置混合A | 31,181,164.00 | 25,915,722.00 | 83.110 | ||||
326 | 004022 | 广发汇富一年定期债券C | 656,671,420.00 | 579,258,820.00 | 88.210 | ||||
327 | 210006 | 金鹰元禧混合A | 32,241,922.00 | 21,829,862.00 | 67.710 | ||||
328 | 004912 | 中加纯债定开债券C | 3,608,073,470.00 | 3,415,441,150.00 | 94.660 | ||||
329 | 001858 | 建信鑫利灵活配置混合 | 376,254,144.00 | 258,191,952.00 | 68.620 | 0.000 | |||
330 | 005489 | 中金衡优灵活配置混合A | 79,509,912.00 | 40,647,040.00 | 51.120 | 34,667,500.00 | 43.600 | ||
331 | 004809 | 前海联合润丰混合A | 134,979,392.00 | 984,400.00 | 0.730 | 61,766,200.00 | 45.760 | ||
332 | 519087 | 新华优选分红混合 | 1,074,585,980.00 | 882,818,820.00 | 82.150 | 79,344,000.00 | 7.380 | ||
333 | 375010 | 上投摩根中国优势混合 | 1,166,119,040.00 | 956,329,980.00 | 82.010 | 4,035,600.00 | 0.350 | ||
334 | 020010 | 国泰金牛创新成长混合 | 1,393,656,700.00 | 1,162,307,460.00 | 83.400 | 61,245,496.00 | 4.390 | ||
335 | 150124 | 建信央视50B | 1,384,972,670.00 | 1,263,323,140.00 | 91.220 | 66,830,468.00 | 4.830 | ||
336 | 000056 | 建信消费升级混合 | 74,699,176.00 | 54,367,008.00 | 72.780 | 40,233.90 | 0.050 | ||
337 | 005644 | 广发沪港深龙头混合 | 4,682,325,500.00 | 3,541,457,410.00 | 75.630 | ||||
338 | 001313 | 上投摩根智慧互联股票 | 1,555,367,810.00 | 1,284,422,020.00 | 82.580 | 1,601,800.00 | 0.100 | ||
339 | 004871 | 中银金融地产混合 | 76,739,056.00 | 65,994,564.00 | 86.000 | 4,361,321.00 | 5.680 | ||
340 | 006086 | 银河睿丰定期开放债券 | 2,312,635,140.00 | 2,253,731,070.00 | 97.450 | ||||
341 | 003520 | 万家1-3年政金债纯债A | 2,208,764,930.00 | 2,133,602,940.00 | 96.600 | ||||
342 | 090012 | 大成深证成长40ETF联接 | 131,996,504.00 | 870,221.70 | 0.660 | ||||
343 | 570007 | 诺德优选30混合 | 58,048,652.00 | 48,440,504.00 | 83.450 | 3,073,316.50 | 5.290 | ||
344 | 002598 | 平安智能生活混合A | 23,842,488.00 | 16,000,183.00 | 67.110 | 1,018,695.10 | 4.270 | ||
345 | 004024 | 华泰保兴尊诚定开 | 1,697,985,410.00 | 1,375,274,500.00 | 80.990 | ||||
346 | 161910 | 万家新机遇价值驱动灵活配置混合A | 16,707,663.00 | 13,910,734.00 | 83.260 | ||||
347 | 000084 | 博时安盈债券A | 8,215,179,800.00 | 7,858,231,800.00 | 95.660 | ||||
348 | 001166 | 建信环保产业股票 | 2,161,049,600.00 | 1,882,496,640.00 | 87.110 | 24,849,672.00 | 1.150 | ||
349 | 160631 | 鹏华银行分级 | 4,922,565,600.00 | 4,662,715,900.00 | 94.720 | ||||
350 | 003659 | 山西证券策略精选灵活配置混合 | 64,593,992.00 | 40,378,260.00 | 62.510 | ||||
351 | 519981 | 长信标普100等权重指数(QDII) | 29,200,098.00 | 24,850,786.00 | 85.110 | ||||
352 | 202303 | 南方理财14天债券A | 19,576,999,900.00 | 13,707,330,600.00 | 70.020 | ||||
353 | 000408 | 民生加银灵活配置混合 | 373,400,000.00 | 325,985,280.00 | 87.300 | ||||
354 | 519128 | 浦银安盛月月盈定期支付债券A | 80,087,192.00 | 76,470,320.00 | 95.480 | ||||
355 | 001422 | 景顺长城安享回报灵活混合A | 559,123,260.00 | 20,175,118.00 | 3.610 | 338,340,896.00 | 60.510 | ||
356 | 003865 | 创金合信量化多因子股票C | 776,153,790.00 | 638,448,700.00 | 82.260 | 42,436,248.00 | 5.470 | ||
357 | 005421 | 中欧嘉泽灵活配置混合 | 343,978,560.00 | 303,847,360.00 | 88.330 | ||||
358 | 159908 | 博时创业板ETF | 114,290,808.00 | 112,815,488.00 | 98.710 | ||||
359 | 150266 | 中融一带一路B | 192,874,384.00 | 180,505,696.00 | 93.590 | ||||
360 | 005010 | 金鹰添瑞中短债债券A | 6,039,648,800.00 | 5,358,103,000.00 | 88.720 | ||||
361 | 001964 | 诺安泰鑫一年定期开放债C | 810,733,950.00 | 782,228,990.00 | 96.480 | ||||
362 | 150180 | 鹏华信息分级B | 379,540,672.00 | 356,257,248.00 | 93.870 | ||||
363 | 002731 | 华富华鑫灵活配置混合C | 120,804,912.00 | 113,989,160.00 | 94.360 | 6,060,400.00 | 5.020 | ||
364 | 006434 | 鹏华中短债3个月定期开放债券A | 8,193,553,400.00 | 7,598,486,000.00 | 92.740 | ||||
365 | 206012 | 鹏华价值精选股票 | 53,293,800.00 | 50,032,128.00 | 93.880 | ||||
366 | 006014 | 易方达鑫转招利混合C | 731,011,780.00 | 113,841,704.00 | 15.570 | 590,450,940.00 | 80.770 | ||
367 | 003717 | 中银量化精选混合 | 215,914,784.00 | 190,042,176.00 | 88.020 | 11,001,100.00 | 5.100 | ||
368 | 004636 | 中信建投智信物联网灵活配置混合C | 31,181,164.00 | 25,915,722.00 | 83.110 | ||||
369 | 005482 | 博时创新驱动混合A | 78,669,304.00 | 62,426,000.00 | 79.350 | ||||
370 | 202304 | 南方理财14天债券B | 19,576,999,900.00 | 13,707,330,600.00 | 70.020 | ||||
371 | 003485 | 金鹰鑫益灵活配置混合C | 13,850,128.00 | 4,775,615.00 | 34.480 | 4,783,044.00 | 34.530 | ||
372 | 003793 | 泰达宏利溢利债券A | 101,269,400.00 | 90,410,000.00 | 89.280 | ||||
373 | 002620 | 中邮未来新蓝筹混合 | 303,906,848.00 | 264,864,672.00 | 87.150 | ||||
374 | 005187 | 长安鑫兴混合C | 216,082,560.00 | 115,445,584.00 | 53.430 | ||||
375 | 003304 | 前海开源沪港深核心资源混合A | 59,638,868.00 | 48,237,268.00 | 80.880 | ||||
376 | 002863 | 金信深圳成长灵活配置混合 | 143,470,368.00 | 20,908,792.00 | 14.570 | 66,000.00 | 0.050 | ||
377 | 150316 | 富国工业4.0B | 1,432,186,750.00 | 1,311,577,980.00 | 91.580 | 672,900.00 | 0.050 | ||
378 | 000196 | 工银保本3号混合B | 3,173,624,580.00 | 102,330,784.00 | 3.220 | 2,985,223,680.00 | 94.060 | ||
379 | 004828 | 平安中短债债券C | 4,235,278,590.00 | 3,827,064,060.00 | 90.360 | ||||
380 | 000884 | 民生加银优选股票 | 292,359,872.00 | 273,926,208.00 | 93.690 | ||||
381 | 003794 | 泰达宏利溢利债券C | 101,269,400.00 | 90,410,000.00 | 89.280 | ||||
382 | 050009 | 博时新兴成长混合 | 3,579,755,520.00 | 3,098,500,860.00 | 86.560 | 29,198,550.00 | 0.820 | ||
383 | 007100 | 中银添利债券E | 3,636,448,770.00 | 197,075,344.00 | 5.420 | 3,181,132,290.00 | 87.480 | ||
384 | 202005 | 南方成份精选A | 4,273,086,980.00 | 3,545,935,360.00 | 82.980 | 256,090,496.00 | 5.990 | ||
385 | 007233 | 金鹰鑫益灵活配置混合E | 13,850,128.00 | 4,775,615.00 | 34.480 | 4,783,044.00 | 34.530 | ||
386 | 233011 | 大摩主题优选混合 | 339,755,168.00 | 305,552,512.00 | 89.930 | ||||
387 | 000116 | 嘉实丰益纯债定期债券 | 1,667,438,980.00 | 1,600,251,010.00 | 95.970 | ||||
388 | 000524 | 上投摩根民生需求 | 220,904,384.00 | 193,284,112.00 | 87.500 | ||||
389 | 519060 | 海富通纯债债券C | 2,505,577,980.00 | 2,429,785,600.00 | 96.980 | ||||
390 | 002413 | 中银瑞利混合A | 538,091,520.00 | 92,827,888.00 | 17.250 | 402,598,912.00 | 74.820 | ||
391 | 003461 | 嘉实稳元纯债债券 | 667,196,220.00 | 639,075,260.00 | 95.790 | ||||
392 | 005473 | 富国价值驱动灵活配置混合C | 228,727,120.00 | 202,065,344.00 | 88.340 | 11,155,500.00 | 4.880 | ||
393 | 006071 | 银河睿嘉纯债债券A | 2,551,454,210.00 | 2,447,241,980.00 | 95.920 | ||||
394 | 162711 | 广发500ETF联接(LOF)A | 4,086,424,320.00 | 34,547,220.00 | 0.850 | ||||
395 | 160617 | 鹏华丰润债券(LOF) | 4,140,259,070.00 | 3,648,012,800.00 | 88.110 | ||||
396 | 000300 | 德邦德利货币A | 1,796,981,890.00 | 952,692,930.00 | 53.020 | ||||
397 | 000301 | 德邦德利货币B | 1,796,981,890.00 | 952,692,930.00 | 53.020 | ||||
398 | 005089 | 嘉实新添辉定期混合C | 323,099,808.00 | 20,622,056.00 | 6.380 | 290,898,208.00 | 90.030 | ||
399 | 510560 | 国寿安保中证500ETF | 209,672,000.00 | 208,111,568.00 | 99.260 | ||||
400 | 003117 | 光大保德信吉鑫灵活配置混合A | 44,291,408.00 | 5,388,775.00 | 12.170 | 31,652,248.00 | 71.460 | ||
401 | 005221 | 泰达宏利全能优选混合(FOF)A | 257,967,216.00 | ||||||
402 | 005873 | 建信创业板ETF联接A | 41,521,868.00 | 31,822.00 | 0.080 | 0.000 | |||
403 | 392001 | 中海货币A | 5,391,589,400.00 | 2,219,540,220.00 | 41.170 | ||||
404 | 501049 | 东方红睿玺三年定开混合 | 1,989,999,230.00 | 1,888,496,900.00 | 94.900 | ||||
405 | 005547 | 诺安圆鼎定期开放债券 | 1,196,538,500.00 | 1,163,256,060.00 | 97.220 | ||||
406 | 006221 | 工银上证50ETF联接C | 258,438,624.00 | ||||||
407 | 004827 | 平安中短债债券A | 4,235,278,590.00 | 3,827,064,060.00 | 90.360 | ||||
408 | 160635 | 鹏华中证医药(LOF) | 66,429,512.00 | 61,940,764.00 | 93.240 | ||||
409 | 002210 | 创金合信量化多因子股票A | 776,153,790.00 | 638,448,700.00 | 82.260 | 42,436,248.00 | 5.470 | ||
410 | 003648 | 融通通祺债券 | 297,118,176.00 | 0.000 | 291,235,584.00 | 98.020 | |||
411 | 004352 | 北信瑞丰研究精选股票 | 37,286,232.00 | 34,875,272.00 | 93.530 | ||||
412 | 004706 | 南方祥元债券C | 2,235,420,160.00 | 1,835,597,820.00 | 82.110 | ||||
413 | 005490 | 中金衡优灵活配置混合C | 79,509,912.00 | 40,647,040.00 | 51.120 | 34,667,500.00 | 43.600 | ||
414 | 150123 | 建信央视50A | 1,384,972,670.00 | 1,263,323,140.00 | 91.220 | 66,830,468.00 | 4.830 | ||
415 | 005011 | 金鹰添瑞中短债债券C | 6,039,648,800.00 | 5,358,103,000.00 | 88.720 | ||||
416 | 005958 | 华夏聚丰稳健目标风险混合C(FOF) | 87,704,312.00 | 8,460,849.00 | 9.650 | ||||
417 | 001699 | 大成恒丰宝货币E | 113,963,600.00 | 71,751,392.00 | 62.960 | ||||
418 | 005346 | 长安泓润纯债债券C | 217,649,344.00 | 211,402,800.00 | 97.130 | ||||
419 | 000201 | 诺安泰鑫一年定期开放债A | 810,733,950.00 | 782,228,990.00 | 96.480 | ||||
420 | 003823 | 中信建投行业轮换混合C | 86,976,064.00 | 72,050,464.00 | 82.840 | ||||
421 | 003300 | 华夏圆和混合 | 605,552,380.00 | 87,482,136.00 | 14.450 | 433,581,248.00 | 71.600 | ||
422 | 004908 | 长安鑫垚主题混合C | 12,495,912.00 | 5,944,919.00 | 47.570 | ||||
423 | 005935 | 前海联合润丰混合C | 134,979,392.00 | 984,400.00 | 0.730 | 61,766,200.00 | 45.760 | ||
424 | 020015 | 国泰区位优势混合 | 156,166,192.00 | 120,644,000.00 | 77.250 | 904,523.10 | 0.580 | ||
425 | 000797 | 方正富邦金小宝货币 | 15,146,069,000.00 | 11,167,317,000.00 | 73.730 | ||||
426 | 000757 | 华富智慧城市灵活配置混合 | 107,001,992.00 | 90,335,368.00 | 84.420 | 4,010,420.00 | 3.750 | ||
427 | 001355 | 广发聚泰混合A | 37,347,344.00 | 12,216,965.00 | 32.710 | ||||
428 | 002967 | 浙商大数据智选消费灵活配置混合 | 164,808,544.00 | 155,264,304.00 | 94.210 | 7,142,714.00 | 4.330 | ||
429 | 004355 | 嘉实丰和灵活配置混合 | 636,369,860.00 | 586,217,340.00 | 92.120 | 30,081,000.00 | 4.730 | ||
430 | 005121 | 富国兴利增强债券 | 46,554,592.00 | 5,602,740.50 | 12.030 | 39,880,264.00 | 85.660 | ||
431 | 002407 | 前海开源恒远混合 | 682,805,180.00 | 521,654,304.00 | 76.400 | 4,000,400.00 | 0.590 | ||
432 | 006643 | 华泰柏瑞核心优势 | 71,282,824.00 | 60,340,672.00 | 84.650 | 199,920.00 | 0.280 | ||
433 | 161911 | 万家强化收益定期开放债券 | 445,174,080.00 | 413,521,504.00 | 92.890 | ||||
434 | 000973 | 新华增盈回报债券 | 2,939,242,500.00 | 573,585,340.00 | 19.510 | 2,295,646,720.00 | 78.100 | ||
435 | 002303 | 金鹰智慧生活混合 | 28,542,360.00 | 24,029,404.00 | 84.190 | 291,655.00 | 1.020 | ||
436 | 002414 | 中银瑞利混合C | 538,091,520.00 | 92,827,888.00 | 17.250 | 402,598,912.00 | 74.820 | ||
437 | 006054 | 中航瑞景3个月定开债券C | 335,036,928.00 | 326,171,904.00 | 97.350 | ||||
438 | 164105 | 华富强化回报债券(LOF) | 461,124,256.00 | 28,614,194.00 | 6.210 | 416,674,144.00 | 90.360 | ||
439 | 165512 | 信诚新机遇混合(LOF) | 907,921,790.00 | 827,450,050.00 | 91.140 | 41,004,000.00 | 4.520 | ||
440 | 150265 | 中融一带一路A | 192,874,384.00 | 180,505,696.00 | 93.590 | ||||
441 | 519097 | 新华中小市值优选混合 | 96,021,312.00 | 79,724,032.00 | 83.030 | ||||
442 | 161816 | 银华中证等权90指数分级 | 173,346,176.00 | 163,833,888.00 | 94.510 | ||||
443 | 020021 | 国泰上证180金融ETF联接 | 1,644,909,700.00 | 66,546.36 | 0.000 | 20,000.00 | 0.000 | ||
444 | 700001 | 平安行业先锋混合 | 248,065,248.00 | 202,112,144.00 | 81.480 | 16,132,086.00 | 6.500 | ||
445 | 481015 | 工银主题策略混合 | 1,113,115,390.00 | 1,019,407,170.00 | 91.580 | ||||
446 | 000183 | 嘉实丰益策略定期债券 | 329,291,456.00 | 314,282,912.00 | 95.440 | ||||
447 | 001303 | 银华稳利灵活配置混合A | 32,893,544.00 | ||||||
448 | 003118 | 光大保德信吉鑫灵活配置混合C | 44,291,408.00 | 5,388,775.00 | 12.170 | 31,652,248.00 | 71.460 | ||
449 | 004140 | 兴业福鑫债券 | 2,913,759,230.00 | 2,707,595,010.00 | 92.920 | ||||
450 | 005874 | 建信创业板ETF联接C | 41,521,868.00 | 31,822.00 | 0.080 | 0.000 | |||
451 | 501065 | 经典成长 | 1,111,378,940.00 | 624,355,970.00 | 56.180 | ||||
452 | 510520 | 诺安500ETF | 10,177,900.00 | 9,519,468.00 | 93.530 | ||||
453 | 165312 | 建信央视50 | 1,384,972,670.00 | 1,263,323,140.00 | 91.220 | 66,830,468.00 | 4.830 | ||
454 | 001776 | 中欧兴利债券 | 5,033,145,900.00 | 4,574,557,700.00 | 90.890 | ||||
455 | 004652 | 建信鑫利回报灵活配置混合A | 95,681,648.00 | 67,487,552.00 | 70.530 | 13,864,380.00 | 14.490 | ||
456 | 000857 | 上投摩根天添盈货币E | 8,080,588,300.00 | 3,935,470,340.00 | 48.700 | ||||
457 | 000925 | 汇添富外延增长主题股票 | 2,897,778,690.00 | 2,524,836,350.00 | 87.130 | ||||
458 | 001416 | 嘉实事件驱动股票 | 4,626,310,100.00 | 4,064,985,340.00 | 87.870 | 225,415,872.00 | 4.870 | ||
459 | 001423 | 景顺长城安享回报灵活混合C | 559,123,260.00 | 20,175,118.00 | 3.610 | 338,340,896.00 | 60.510 | ||
460 | 004021 | 广发汇富一年定期债券A | 656,671,420.00 | 579,258,820.00 | 88.210 | ||||
461 | 002425 | 金鹰元禧混合C | 32,241,922.00 | 21,829,862.00 | 67.710 | ||||
462 | 004852 | 广发价值回报混合A | 63,571,464.00 | 3,784,328.00 | 5.950 | 45,623,488.00 | 71.770 | ||
463 | 004853 | 广发价值回报混合C | 63,571,464.00 | 3,784,328.00 | 5.950 | 45,623,488.00 | 71.770 | ||
464 | 005245 | 国泰聚优价值灵活配置混合C | 2,254,700,800.00 | 1,887,743,740.00 | 83.720 | 12,800,858.00 | 0.570 | ||
465 | 006758 | 农银汇理金禄债券 | 1,627,460,990.00 | 1,587,241,980.00 | 97.530 | ||||
466 | 006390 | 金鹰添祥中短债C | 897,164,100.00 | 771,903,230.00 | 86.040 | ||||
467 | 000148 | 易方达高等级信用债C | 8,213,228,500.00 | 7,825,590,800.00 | 95.280 | ||||
468 | 002637 | 广发集裕债券C | 90,935,088.00 | 15,292,509.00 | 16.820 | 71,714,768.00 | 78.860 | ||
469 | 006042 | 上投摩根尚睿混合(FOF) | 26,257,668.00 | ||||||
470 | 003766 | 广发创业板ETF联接C | 1,025,809,980.00 | 10,636,404.00 | 1.040 | ||||
471 | 002640 | 中信建投睿溢混合A | 30,094,946.00 | 11,935,147.00 | 39.660 | 15,941,580.00 | 52.970 | ||
472 | 070010 | 嘉实主题混合 | 3,263,642,370.00 | 1,404,274,300.00 | 43.030 | 220,632,496.00 | 6.760 | ||
473 | 392002 | 中海货币B | 5,391,589,400.00 | 2,219,540,220.00 | 41.170 | ||||
474 | 005186 | 长安鑫兴混合A | 216,082,560.00 | 115,445,584.00 | 53.430 | ||||
475 | 005325 | 景顺长城泰恒回报混合A | 165,249,872.00 | 150,611,056.00 | 91.140 | 38,000.00 | 0.020 | ||
476 | 005708 | 国联安远见成长混合 | 302,074,528.00 | 260,855,728.00 | 86.350 | ||||
477 | 006013 | 易方达鑫转招利混合A | 731,011,780.00 | 113,841,704.00 | 15.570 | 590,450,940.00 | 80.770 | ||
478 | 006728 | 博时中债3-5进出口行C | 5,434,058,800.00 | 5,112,726,000.00 | 94.090 | ||||
479 | 001272 | 兴业聚利灵活配置混合 | 195,925,888.00 | 80,992,720.00 | 41.340 | 10,027,000.00 | 5.120 | ||
480 | 006843 | 中信建投睿溢混合C | 30,094,946.00 | 11,935,147.00 | 39.660 | 15,941,580.00 | 52.970 | ||
481 | 001698 | 大成恒丰宝货币B | 113,963,600.00 | 71,751,392.00 | 62.960 | ||||
482 | 006166 | 建信中证1000指数增强C | 37,012,756.00 | 33,545,340.00 | 90.630 | 0.000 | |||
483 | 002851 | 南方品质优选灵活配置混合 | 5,406,363,100.00 | 4,110,262,270.00 | 76.030 | 445,973,504.00 | 8.250 | ||
484 | 005563 | 创金合信国证1000指数A | 10,343,478.00 | 9,745,951.00 | 94.220 | 333,660.00 | 3.230 | ||
485 | 006389 | 金鹰添祥中短债A | 897,164,100.00 | 771,903,230.00 | 86.040 | ||||
486 | 000363 | 国泰聚信价值优势灵活配置混合C | 892,503,040.00 | 703,875,970.00 | 78.870 | 58,134,752.00 | 6.510 | ||
487 | 003305 | 前海开源沪港深核心资源混合C | 59,638,868.00 | 48,237,268.00 | 80.880 | ||||
488 | 519685 | 交银双利债券C | 177,847,904.00 | 17,983,024.00 | 10.110 | 153,008,336.00 | 86.030 | ||
489 | 398011 | 中海分红增利混合 | 469,807,776.00 | 433,663,296.00 | 92.310 | 88,860.00 | 0.020 | ||
490 | 150315 | 富国工业4.0A | 1,432,186,750.00 | 1,311,577,980.00 | 91.580 | 672,900.00 | 0.050 | ||
491 | 004455 | 中欧康裕混合C | 1,104,130,940.00 | 98,289,496.00 | 8.900 | 974,622,140.00 | 88.270 | ||
492 | 005312 | 万家经济新动能混合C | 7,419,256.00 | 5,752,722.00 | 77.540 | ||||
493 | 003822 | 中信建投行业轮换混合A | 86,976,064.00 | 72,050,464.00 | 82.840 | ||||
494 | 150031 | 银华鑫利 | 173,346,176.00 | 163,833,888.00 | 94.510 | ||||
495 | 000147 | 易方达高等级信用债A | 8,213,228,500.00 | 7,825,590,800.00 | 95.280 | ||||
496 | 002636 | 广发集裕债券A | 90,935,088.00 | 15,292,509.00 | 16.820 | 71,714,768.00 | 78.860 | ||
497 | 003240 | 博时安祺一年定期开放债券C | 1,382,429,700.00 | 1,351,368,960.00 | 97.750 | ||||
498 | 005852 | 中银添利债券C | 3,636,448,770.00 | 197,075,344.00 | 5.420 | 3,181,132,290.00 | 87.480 | ||
499 | 000219 | 博时裕益混合 | 616,879,300.00 | 484,346,784.00 | 78.520 | ||||
500 | 001697 | 大成恒丰宝货币A | 113,963,600.00 | 71,751,392.00 | 62.960 | ||||
501 | 002579 | 融通增利债券 | 1,386,582,020.00 | 0.000 | 1,313,830,780.00 | 94.750 | |||
502 | 006257 | 信达澳银先进智造股票 | 74,807,968.00 | 56,499,472.00 | 75.530 | ||||
503 | 002969 | 易方达丰和债券 | 8,334,229,500.00 | 1,328,084,100.00 | 15.940 | 6,574,020,600.00 | 78.880 | ||
504 | 006456 | 鹏华中短债3个月定期开放债券C | 8,193,553,400.00 | 7,598,486,000.00 | 92.740 | ||||
505 | 150030 | 银华金利 | 173,346,176.00 | 163,833,888.00 | 94.510 | ||||
506 | 006625 | 汇安嘉鑫纯债债券 | 5,812,037.50 | ||||||
507 | 001044 | 嘉实新消费股票 | 2,991,838,720.00 | 2,772,809,220.00 | 92.680 | 13,474,076.00 | 0.450 | ||
508 | 003390 | 江信一年定开 | 286,016,032.00 | 274,985,408.00 | 96.140 | ||||
509 | 004442 | 中欧康裕混合A | 1,104,130,940.00 | 98,289,496.00 | 8.900 | 974,622,140.00 | 88.270 | ||
510 | 005472 | 富国价值驱动灵活配置混合A | 228,727,120.00 | 202,065,344.00 | 88.340 | 11,155,500.00 | 4.880 | ||
511 | 006053 | 中航瑞景3个月定开债券A | 335,036,928.00 | 326,171,904.00 | 97.350 | ||||
512 | 005311 | 万家经济新动能混合A | 7,419,256.00 | 5,752,722.00 | 77.540 | ||||
513 | 004263 | 华安沪港深机会灵活配置混合 | 418,945,280.00 | 377,260,096.00 | 90.050 | ||||
514 | 005088 | 嘉实新添辉定期混合A | 323,099,808.00 | 20,622,056.00 | 6.380 | 290,898,208.00 | 90.030 | ||
515 | 005731 | 财通资管睿智6个月定期开放债券 | 1,850,377,600.00 | 1,305,779,200.00 | 70.570 | ||||
516 | 110011 | 易方达中小盘混合 | 12,199,596,000.00 | 10,944,513,000.00 | 89.710 | 240,588,000.00 | 1.970 | ||
517 | 000590 | 华安新活力混合 | 305,480,704.00 | 30,202,502.00 | 9.890 | 226,357,472.00 | 74.100 | ||
518 | 160626 | 鹏华信息分级 | 379,540,672.00 | 356,257,248.00 | 93.870 | ||||
519 | 001741 | 广发百发大数据精选混合A | 59,006,032.00 | 30,587,968.00 | 51.840 | ||||
520 | 001878 | 嘉实沪港深精选股票 | 5,924,866,600.00 | 5,298,189,300.00 | 89.420 | 279,323,264.00 | 4.710 | ||
521 | 002323 | 银华稳利灵活配置混合C | 32,893,544.00 | ||||||
522 | 003359 | 大成中证360C | 147,067,552.00 | 135,553,248.00 | 92.170 | ||||
523 | 001905 | 华安安益灵活配置混合 | 191,855,984.00 | 46,292,188.00 | 24.130 | 100,652,912.00 | 52.460 | ||
524 | 006220 | 工银上证50ETF联接A | 258,438,624.00 | ||||||
525 | 006851 | 平安中短债债券E | 4,235,278,590.00 | 3,827,064,060.00 | 90.360 | ||||
526 | 183001 | 银华全球优选(QDII-FOF) | 63,143,600.00 | 12,540,826.00 | 19.860 | ||||
527 | 519686 | 交银上证180公司治理ETF联接 | 411,037,440.00 | 5,268,551.50 | 1.280 | ||||
528 | 000855 | 上投摩根天添盈货币A | 8,080,588,300.00 | 3,935,470,340.00 | 48.700 | ||||
529 | 001073 | 华泰柏瑞量化绝对收益混合 | 93,056,440.00 | 76,799,064.00 | 82.530 | ||||
530 | 002224 | 中邮绝对收益策略定期开放混合 | 174,094,608.00 | 92,793,664.00 | 53.300 | ||||
531 | 003484 | 金鹰鑫益灵活配置混合A | 13,850,128.00 | 4,775,615.00 | 34.480 | 4,783,044.00 | 34.530 | ||
532 | 004705 | 南方祥元债券A | 2,235,420,160.00 | 1,835,597,820.00 | 82.110 | ||||
533 | 004911 | 中加纯债定开债券A | 3,608,073,470.00 | 3,415,441,150.00 | 94.660 | ||||
534 | 005244 | 国泰聚优价值灵活配置混合A | 2,254,700,800.00 | 1,887,743,740.00 | 83.720 | 12,800,858.00 | 0.570 | ||
535 | 001819 | 兴全稳益定期开放债券 | 11,979,472,900.00 | 11,637,366,800.00 | 97.140 | ||||
536 | 005825 | 申万菱信智能驱动股票 | 46,080,728.00 | 41,543,852.00 | 90.150 | ||||
537 | 210009 | 金鹰核心资源混合 | 1,016,868,350.00 | 797,839,490.00 | 78.460 | ||||
538 | 000477 | 广发主题领先混合 | 1,470,987,520.00 | 440,777,312.00 | 29.960 | 709,202,690.00 | 48.210 | ||
539 | 161031 | 富国中证工业4.0指数分级 | 1,432,186,750.00 | 1,311,577,980.00 | 91.580 | 672,900.00 | 0.050 | ||
540 | 000943 | 工银中高等级信用债债券A | 914,035,580.00 | 889,606,720.00 | 97.330 | ||||
541 | 005309 | 中银证券汇嘉定期开放债券 | 222,594,512.00 | 209,699,376.00 | 94.210 | ||||
542 | 519766 | 交银荣鑫灵活配置混合 | 127,574,880.00 | 42,001,000.00 | 32.920 | ||||
543 | 200009 | 长城稳健增利债券 | 17,530,502.00 | 15,864,395.00 | 90.500 | ||||
544 | 000991 | 工银战略转型股票 | 961,080,960.00 | 789,505,280.00 | 82.150 | 66,231,884.00 | 6.890 | ||
545 | 001538 | 上投摩根科技前沿灵活配置混合 | 70,970,424.00 | 53,777,188.00 | 75.770 | ||||
546 | 002300 | 长盛医疗行业量化配置股票 | 40,512,432.00 | 36,359,744.00 | 89.750 | ||||
547 | 002356 | 博时安泰18个月定期开放债券A | 352,952,768.00 | 335,470,176.00 | 95.050 | ||||
548 | 006019 | 广发景智纯债债券 | 6,931,589,600.00 | 6,774,569,500.00 | 97.730 | ||||
549 | 163110 | 申万菱信量化小盘股票(LOF) | 1,763,664,640.00 | 1,550,532,740.00 | 87.920 | ||||
550 | 161219 | 国投瑞银新兴产业混合(LOF) | 93,311,864.00 | 70,245,904.00 | 75.280 | 366,996.78 | 0.390 | ||
551 | 000645 | 华夏薪金宝货币 | 18,716,573,700.00 | 6,005,633,000.00 | 32.090 | ||||
552 | 000600 | 汇添富和聚宝货币 | 22,359,060,500.00 | 8,905,761,800.00 | 39.830 | ||||
553 | 168201 | 中融一带一路 | 192,874,384.00 | 180,505,696.00 | 93.590 | ||||
554 | 540007 | 汇丰晋信中小盘股票 | 73,269,728.00 | 67,119,112.00 | 91.610 | ||||
555 | 310398 | 申万沪深300价值指数 | 1,273,257,860.00 | 1,089,657,220.00 | 85.580 | ||||
556 | 380009 | 中银添利债券A | 3,636,448,770.00 | 197,075,344.00 | 5.420 | 3,181,132,290.00 | 87.480 | ||
557 | 001105 | 信达澳银转型创新股票 | 567,146,110.00 | 489,809,440.00 | 86.360 | 292,000.00 | 0.050 | ||
558 | 001163 | 银华中国梦30股票 | 893,223,360.00 | 801,207,870.00 | 89.700 | ||||
559 | 002577 | 南方新兴龙头灵活配置混合 | 215,183,056.00 | 149,469,472.00 | 69.460 | 522,266.20 | 0.240 | ||
560 | 003210 | 博时智臻纯债债券 | 1,034,527,870.00 | 991,437,890.00 | 95.830 | ||||
561 | 005875 | 易方达中盘成长混合 | 320,287,296.00 | 284,233,344.00 | 88.740 | ||||
562 | 002903 | 广发500ETF联接(LOF)C | 4,086,424,320.00 | 34,547,220.00 | 0.850 | ||||
563 | 501001 | 财通多策略精选混合(LOF) | 455,260,864.00 | 211,256,128.00 | 46.400 | ||||
564 | 512090 | MSCI中国A股国际通交易ETF | 722,155,520.00 | 709,833,920.00 | 98.290 | ||||
565 | 003952 | 兴业18个月定开债券A | 1,361,204,480.00 | 1,292,628,990.00 | 94.960 | ||||
566 | 003239 | 博时安祺一年定期开放债券A | 1,382,429,700.00 | 1,351,368,960.00 | 97.750 | ||||
567 | 000502 | 华富恒富18个月定期开放债券A | 639,307,580.00 | 594,393,660.00 | 92.970 | ||||
568 | 150228 | 鹏华银行B | 4,922,565,600.00 | 4,662,715,900.00 | 94.720 | ||||
569 | 005483 | 博时创新驱动混合C | 78,669,304.00 | 62,426,000.00 | 79.350 | ||||
570 | 519061 | 海富通纯债债券A | 2,505,577,980.00 | 2,429,785,600.00 | 96.980 | ||||
571 | 006541 | 南方成份精选C | 4,273,086,980.00 | 3,545,935,360.00 | 82.980 | 256,090,496.00 | 5.990 | ||
572 | 005345 | 长安泓润纯债债券A | 217,649,344.00 | 211,402,800.00 | 97.130 | ||||
573 | 000501 | 华富恒富18个月定期开放债券C | 639,307,580.00 | 594,393,660.00 | 92.970 | ||||
574 | 003521 | 万家1-3年政金债纯债C | 2,208,764,930.00 | 2,133,602,940.00 | 96.600 | ||||
575 | 159950 | 易方达深证成指ETF | 37,667,272.00 | 36,509,312.00 | 96.930 | ||||
576 | 000533 | 永赢货币 | 23,407,003,600.00 | 14,031,389,700.00 | 59.950 | ||||
577 | 002357 | 博时安泰18个月定期开放债券C | 352,952,768.00 | 335,470,176.00 | 95.050 | ||||
578 | 003953 | 兴业18个月定开债券C | 1,361,204,480.00 | 1,292,628,990.00 | 94.960 | ||||
579 | 150227 | 鹏华银行A | 4,922,565,600.00 | 4,662,715,900.00 | 94.720 | ||||
580 | 519683 | 交银双利债券A/B | 177,847,904.00 | 17,983,024.00 | 10.110 | 153,008,336.00 | 86.030 | ||
581 | 000195 | 工银保本3号混合A | 3,173,624,580.00 | 102,330,784.00 | 3.220 | 2,985,223,680.00 | 94.060 | ||
582 | 002599 | 平安智能生活混合C | 23,842,488.00 | 16,000,183.00 | 67.110 | 1,018,695.10 | 4.270 | ||
583 | 003765 | 广发创业板ETF联接A | 1,025,809,980.00 | 10,636,404.00 | 1.040 | ||||
584 | 167002 | 平安鼎越灵活配置混合 | 66,219,168.00 | 57,637,968.00 | 87.040 | ||||
585 | 006495 | 国联安增富一年定开债券发起式 | 5,065,596,900.00 | 4,962,971,600.00 | 97.970 | ||||
586 | 002730 | 华富华鑫灵活配置混合A | 120,804,912.00 | 113,989,160.00 | 94.360 | 6,060,400.00 | 5.020 | ||
587 | 005564 | 创金合信国证1000指数C | 10,343,478.00 | 9,745,951.00 | 94.220 | 333,660.00 | 3.230 | ||
588 | 005326 | 景顺长城泰恒回报混合C | 165,249,872.00 | 150,611,056.00 | 91.140 | 38,000.00 | 0.020 | ||
589 | 006688 | 方正富邦深证100ETF联接C | 33,721,300.00 | 260,260.00 | 0.770 | ||||
590 | 519207 | 万家年年恒荣定期开放债券C | 926,547,010.00 | 890,781,440.00 | 96.140 | ||||
591 | 485107 | 工银添利债券A | 2,058,277,250.00 | 2,008,694,780.00 | 97.590 | ||||
592 | 180028 | 银华永祥灵活配置混合 | 85,083,848.00 | 66,076,560.00 | 77.660 | 15,116,743.00 | 17.770 | ||
593 | 000862 | 富国天时货币C | 27,546,605,600.00 | 13,076,229,100.00 | 47.470 | ||||
594 | 001593 | 天弘创业板指数C | 3,387,431,940.00 | 3,103,718,660.00 | 91.620 | ||||
595 | 590002 | 中邮核心成长混合 | 5,372,822,500.00 | 3,800,027,900.00 | 70.730 | ||||
596 | 006631 | 鑫元臻利债券A | 1,007,517,380.00 | 60,168,000.00 | 5.970 | ||||
597 | 005420 | 中欧聚瑞债券C | 185,433.60 | 170,017.00 | 91.690 | ||||
598 | 270009 | 广发增强债券 | 1,691,567,740.00 | 1,635,998,980.00 | 96.710 | ||||
599 | 080001 | 长盛成长价值混合 | 300,847,296.00 | 213,417,904.00 | 70.940 | 60,036,000.00 | 19.960 | ||
600 | 070039 | 嘉实中证500ETF联接基金C | 1,663,556,100.00 | 47,596,388.00 | 2.860 | 1,667,700.00 | 0.100 | ||
601 | 006950 | 广发全球收益债券A美元(QDII) | 296,714,016.00 | 234,950,704.00 | 79.180 | ||||
602 | 006951 | 广发全球收益债券C美元(QDII) | 296,714,016.00 | 234,950,704.00 | 79.180 | ||||
603 | 004446 | 南方荣年定期开放混合A | 84,624,056.00 | 1,023,756.00 | 1.210 | 78,634,056.00 | 92.920 | ||
604 | 501059 | 西部利得中证国有企业红利指数增强 | 51,086,360.00 | 42,166,076.00 | 82.540 | ||||
605 | 550009 | 信诚中小盘混合 | 42,269,048.00 | 36,522,484.00 | 86.400 | 108,705.28 | 0.260 | ||
606 | 519620 | 银河君荣灵活配置混合C | 111,022,408.00 | 74,549,104.00 | 67.150 | 32,179,200.00 | 28.980 | ||
607 | 150187 | 申万菱信中证军工指数B | 1,229,570,560.00 | 1,137,633,280.00 | 92.520 | ||||
608 | 004804 | 益民信用增利纯债一年定期开放债券C | 133,679,888.00 | 129,381,168.00 | 96.780 | ||||
609 | 005269 | 华泰柏瑞港股通量化混合 | 114,203,536.00 | 80,617,408.00 | 70.590 | ||||
610 | 004879 | 添富全球医疗混合(QDII)美元现钞 | 245,319,728.00 | 198,887,968.00 | 81.070 | ||||
611 | 005441 | 华安全球稳健配置C | 21,809,260.00 | ||||||
612 | 160512 | 博时卓越品牌混合(LOF) | 349,055,168.00 | 316,280,544.00 | 90.610 | ||||
613 | 005608 | 华宝中证500增强C | 41,127,036.00 | 36,594,268.00 | 88.980 | ||||
614 | 582202 | 东吴增利债券C | 415,216,160.00 | 284,598,432.00 | 68.540 | ||||
615 | 519177 | 浦银安盛盛世精选混合C | 183,905,792.00 | 56,952,356.00 | 30.970 | 48,187,500.00 | 26.200 | ||
616 | 002186 | 国联安鑫享灵活配置C | 10,967,099.00 | 9,020,644.00 | 82.250 | ||||
617 | 003059 | 长信先利半年定期开放混合 | 184,042,704.00 | 1,890,233.40 | 1.030 | 174,849,776.00 | 95.010 | ||
618 | 004803 | 益民信用增利纯债一年定期开放债券A | 133,679,888.00 | 129,381,168.00 | 96.780 | ||||
619 | 150066 | 国泰互利A | 282,462,368.00 | 7,932,405.50 | 2.810 | 257,858,560.00 | 91.290 | ||
620 | 519111 | 浦银安盛优化收益债券A | 3,007,667,970.00 | 2,968,099,840.00 | 98.680 | ||||
621 | 710002 | 富安达策略精选混合 | 476,044,704.00 | 357,643,360.00 | 75.130 | 25,215,000.00 | 5.300 | ||
622 | 531017 | 建信双息红利债券C | 684,526,210.00 | 33,841,888.00 | 4.940 | 630,754,560.00 | 92.140 | ||
623 | 004449 | 上银慧增利货币 | 35,225,321,000.00 | 11,826,165,800.00 | 33.570 | ||||
624 | 004496 | 前海开源多元策略混合A | 413,212,352.00 | 368,833,600.00 | 89.260 | ||||
625 | 005053 | 银河量化价值混合 | 222,504,992.00 | 181,718,240.00 | 81.670 | 12,501,250.00 | 5.620 | ||
626 | 005702 | 恒生前海港股通高股息低波动指数 | 96,899,440.00 | 90,718,760.00 | 93.620 | ||||
627 | 005289 | 融通通昊定期开放债券 | 1,061,323,200.00 | 0.000 | 902,723,520.00 | 85.060 | |||
628 | 003564 | 博时安诚3个月定开债A | 714,510,400.00 | 657,766,530.00 | 92.060 | ||||
629 | 310518 | 申万菱信可转债债券 | 101,812,448.00 | 13,085,557.00 | 12.850 | 82,504,456.00 | 81.040 | ||
630 | 000113 | 嘉实如意宝定期债券A/B | 1,651,266,180.00 | 1,598,247,680.00 | 96.790 | ||||
631 | 519772 | 交银新生活力灵活配置混合 | 5,374,615,600.00 | 4,463,425,500.00 | 83.050 | 220,867,808.00 | 4.110 | ||
632 | 005498 | 银华积极成长混合 | 621,881,600.00 | 546,229,700.00 | 87.830 | ||||
633 | 630010 | 华商价值精选混合 | 905,859,390.00 | 790,969,470.00 | 87.320 | 1,534,765.20 | 0.170 | ||
634 | 000641 | 诺安理财宝货币B | 6,409,280,000.00 | 4,559,146,000.00 | 71.130 | ||||
635 | 002156 | 长盛盛世灵活配置混合A | 250,540,176.00 | 24,037,448.00 | 9.590 | 195,424,560.00 | 78.000 | ||
636 | 519206 | 万家年年恒荣定期开放债券A | 926,547,010.00 | 890,781,440.00 | 96.140 | ||||
637 | 001722 | 工银银和利混合 | 225,271,504.00 | 208,226,448.00 | 92.430 | ||||
638 | 005945 | 工银可转债优选债券A | 104,256,648.00 | 94,117,952.00 | 90.280 | ||||
639 | 000008 | 嘉实中证500ETF联接基金A | 1,663,556,100.00 | 47,596,388.00 | 2.860 | 1,667,700.00 | 0.100 | ||
640 | 001623 | 兴业国企改革混合 | 350,395,072.00 | 142,715,760.00 | 40.730 | 10,027,000.00 | 2.860 | ||
641 | 004686 | 华夏研究精选股票 | 721,333,060.00 | 662,061,700.00 | 91.780 | 886,783.56 | 0.120 | ||
642 | 005439 | 易方达恒安定期开放债券 | 1,300,191,100.00 | 1,261,140,100.00 | 97.000 | ||||
643 | 006815 | 凯石涵行业精选混合C | 90,699,288.00 | 61,302,900.00 | 67.590 | 4,427,417.50 | 4.880 | ||
644 | 002456 | 招商安元混合A | 201,351,712.00 | 17,404,988.00 | 8.640 | 114,845,600.00 | 57.040 | ||
645 | 420008 | 天弘债券发起式A | 356,157,280.00 | 347,871,136.00 | 97.670 | ||||
646 | 001430 | 中邮乐享收益灵活配置混合 | 2,945,042.20 | 531,374.00 | 18.040 | 1,800,180.00 | 61.130 | ||
647 | 003803 | 华安新丰利灵活配置混合A | 223,384,016.00 | 207,422,400.00 | 92.850 | 10,814,275.00 | 4.840 | ||
648 | 005481 | 银华瑞泰灵活配置混合 | 2,393,447,420.00 | 2,216,536,580.00 | 92.610 | ||||
649 | 005575 | 长信稳鑫三个月定期开放债券 | 1,454,390,400.00 | 1,419,732,990.00 | 97.620 | ||||
650 | 005419 | 中欧聚瑞债券A | 185,433.60 | 170,017.00 | 91.690 | ||||
651 | 006762 | 国泰聚享纯债债券 | 7,191,088.50 | ||||||
652 | 510390 | 平安沪深300ETF | 5,231,701,500.00 | 5,201,278,000.00 | 99.420 | ||||
653 | 001307 | 中欧永裕混合C | 1,471,208,190.00 | 1,237,252,610.00 | 84.100 | ||||
654 | 003565 | 博时安诚3个月定开债C | 714,510,400.00 | 657,766,530.00 | 92.060 | ||||
655 | 004401 | 金信民兴债券C | 1,746,415,100.00 | 1,720,360,580.00 | 98.510 | ||||
656 | 210011 | 金鹰灵活配置混合C | 66,633,080.00 | 11,983,276.00 | 17.980 | 37,681,340.00 | 56.550 | ||
657 | 001444 | 易方达瑞选灵活配置混合E | 831,209,220.00 | 152,307,056.00 | 18.320 | 634,263,810.00 | 76.310 | ||
658 | 000135 | 理财28日盈B | 11,202,887,700.00 | 11,179,733,000.00 | 99.790 | ||||
659 | 005468 | 华泰紫金智盈债券C | 3,278,151,940.00 | 2,982,712,060.00 | 90.990 | ||||
660 | 005946 | 工银可转债优选债券C | 104,256,648.00 | 94,117,952.00 | 90.280 | ||||
661 | 675043 | 西部利得合享债券C | 4,796,146,700.00 | 4,580,172,800.00 | 95.500 | ||||
662 | 004721 | 华夏睿磐泰茂混合C | 217,931,952.00 | 31,171,988.00 | 14.300 | 158,163,408.00 | 72.570 | ||
663 | 004613 | 银河鑫月享6个月定期开放混合C | 434,040,096.00 | 414,362,112.00 | 95.470 | ||||
664 | 002457 | 招商安元混合C | 201,351,712.00 | 17,404,988.00 | 8.640 | 114,845,600.00 | 57.040 | ||
665 | 150164 | 东吴转债A | 22,815,744.00 | 22,303,618.00 | 97.760 | ||||
666 | 150186 | 申万菱信中证军工指数A | 1,229,570,560.00 | 1,137,633,280.00 | 92.520 | ||||
667 | 000876 | 建信稳定得利债券C | 178,845,968.00 | 14,831,172.00 | 8.290 | 151,346,176.00 | 84.620 | ||
668 | 675032 | 西部利得天添鑫货币B | 354,058,880.00 | 149,799,904.00 | 42.310 | ||||
669 | 002299 | 招商招福宝货币B | 51,541,724.00 | 20,995,830.00 | 40.740 | ||||
670 | 005980 | 南方合顺多资产C | 66,722,668.00 | ||||||
671 | 004347 | 南方中证500信息技术ETF联接C | 338,299,488.00 | 14,013,565.00 | 4.140 | 6,609,660.00 | 1.950 | ||
672 | 004972 | 长城收益宝货币A | 6,694,304,300.00 | 5,368,932,900.00 | 80.200 | ||||
673 | 162201 | 泰达宏利成长混合 | 802,017,410.00 | 551,139,710.00 | 68.720 | 138,709,296.00 | 17.300 | ||
674 | 400025 | 东方新兴成长混合 | 190,111,072.00 | 164,193,264.00 | 86.370 | 10,008,000.00 | 5.260 | ||
675 | 002801 | 泓德泓信灵活配置混合 | 518,747,296.00 | 300,933,696.00 | 58.010 | 4,469,365.00 | 0.860 | ||
676 | 002564 | 新沃通盈灵活配置混合 | 16,625,165.00 | 14,751,779.00 | 88.730 | 723,623.00 | 4.350 | ||
677 | 005633 | 建信中证500指数增强C | 6,510,064,100.00 | 5,401,865,700.00 | 82.980 | 2,446,066.00 | 0.040 | ||
678 | 006206 | 融通增悦债券 | 3,267,733,500.00 | 0.000 | 3,070,453,500.00 | 93.960 | |||
679 | 530005 | 建信优化配置混合 | 1,929,400,960.00 | 1,474,782,210.00 | 76.440 | 0.000 | |||
680 | 006632 | 鑫元臻利债券C | 1,007,517,380.00 | 60,168,000.00 | 5.970 | ||||
681 | 000478 | 建信中证500指数增强A | 6,510,064,100.00 | 5,401,865,700.00 | 82.980 | 2,446,066.00 | 0.040 | ||
682 | 002900 | 南方中证500信息技术ETF联接A | 338,299,488.00 | 14,013,565.00 | 4.140 | 6,609,660.00 | 1.950 | ||
683 | 002271 | 招商安弘混合 | 127,252,976.00 | 31,384,674.00 | 24.660 | 8,207,215.00 | 6.450 | ||
684 | 162209 | 泰达宏利市值优选混合 | 1,090,622,460.00 | 921,059,070.00 | 84.450 | 6,030,951.00 | 0.550 | ||
685 | 001060 | 前海开源高端装备制造混合 | 234,445,728.00 | 214,211,216.00 | 91.370 | ||||
686 | 002846 | 泓德泓华混合 | 124,198,744.00 | 116,509,384.00 | 93.810 | 4,450,746.00 | 3.580 | ||
687 | 001205 | 建信稳健回报灵活配置混合 | 597,843,200.00 | 80,991,664.00 | 13.550 | 419,709,536.00 | 70.200 | ||
688 | 002562 | 泓德泓益量化混合 | 474,647,616.00 | 439,966,656.00 | 92.690 | 22,351,100.00 | 4.710 | ||
689 | 519621 | 银河君荣灵活配置混合I | 111,022,408.00 | 74,549,104.00 | 67.150 | 32,179,200.00 | 28.980 | ||
690 | 000484 | 鑫元货币B | 9,454,259,200.00 | 7,678,905,300.00 | 81.220 | ||||
691 | 002049 | 融通新机遇灵活配置混合 | 1,507,762,820.00 | 160,930,416.00 | 10.670 | 898,790,460.00 | 59.610 | ||
692 | 004429 | 南方文旅混合 | 47,656,636.00 | 40,519,136.00 | 85.020 | 3,670,367.00 | 7.700 | ||
693 | 159938 | 广发中证全指医药卫生交易ETF | 2,441,863,680.00 | 2,431,486,980.00 | 99.580 | ||||
694 | 001028 | 华安物联网主题股票 | 1,025,160,640.00 | 969,076,420.00 | 94.530 | 414,798.47 | 0.040 | ||
695 | 002272 | 新华科技创新主题灵活配置混合 | 36,786,488.00 | 20,353,728.00 | 55.330 | ||||
696 | 005670 | 嘉实致兴定期纯债债券 | 6,679,987,700.00 | 6,535,431,700.00 | 97.840 | ||||
697 | 006687 | 方正富邦深证100ETF联接A | 33,721,300.00 | 260,260.00 | 0.770 | ||||
698 | 003146 | 融通通优债券 | 2,080,808,580.00 | 0.000 | 1,919,668,100.00 | 92.260 | |||
699 | 006247 | 华夏中小板ETF联接C | 70,861,232.00 | ||||||
700 | 001906 | 东方红6个月定期开放纯债债券 | 2,883,198,980.00 | 2,809,650,430.00 | 97.450 | ||||
701 | 162205 | 泰达宏利风险预算混合 | 177,189,696.00 | 53,913,872.00 | 30.430 | 98,790,800.00 | 55.750 | ||
702 | 006450 | 嘉实致盈债券 | 5,688,428,500.00 | 5,574,152,200.00 | 97.990 | ||||
703 | 000540 | 国金金腾通货币A | 20,514,404,400.00 | 14,548,310,000.00 | 70.920 | ||||
704 | 001583 | 安信新常态股票 | 666,723,900.00 | 608,848,640.00 | 91.320 | 49,997.26 | 0.010 | ||
705 | 003886 | 汇安丰利混合A | 67,337,896.00 | 3,073,134.80 | 4.560 | 29,162,000.00 | 43.310 | ||
706 | 161017 | 富国中证500指数增强(LOF) | 5,292,870,100.00 | 4,570,496,000.00 | 86.350 | 25,128,500.00 | 0.470 | ||
707 | 519127 | 浦银安盛盛世精选混合A | 183,905,792.00 | 56,952,356.00 | 30.970 | 48,187,500.00 | 26.200 | ||
708 | 001443 | 易方达瑞选灵活配置混合I | 831,209,220.00 | 152,307,056.00 | 18.320 | 634,263,810.00 | 76.310 | ||
709 | 003050 | 农银汇理金丰一年定期开放债券 | 1,677,831,170.00 | 1,449,567,230.00 | 86.400 | ||||
710 | 002808 | 泓德优势领航混合 | 789,696,190.00 | 602,497,150.00 | 76.290 | 48,073,432.00 | 6.090 | ||
711 | 004059 | 鑫元招利债券 | 1,275,799,680.00 | 1,216,535,040.00 | 95.350 | ||||
712 | 206005 | 鹏华上证民企50ETF联接 | 75,663,144.00 | 1,446.00 | 0.000 | ||||
713 | 000609 | 华商新量化灵活配置混合 | 337,666,176.00 | 240,653,936.00 | 71.270 | ||||
714 | 002554 | 信达澳银纯债债券 | 6,430,282.50 | 5,928,523.00 | 92.200 | ||||
715 | 004720 | 华夏睿磐泰茂混合A | 217,931,952.00 | 31,171,988.00 | 14.300 | 158,163,408.00 | 72.570 | ||
716 | 004612 | 银河鑫月享6个月定期开放混合A | 434,040,096.00 | 414,362,112.00 | 95.470 | ||||
717 | 006557 | 海富通研究精选混合A | 9,837,607.00 | 7,720,724.50 | 78.480 | ||||
718 | 002288 | 中银稳进策略混合 | 302,289,664.00 | 90,618,256.00 | 29.980 | 129,969,000.00 | 42.990 | ||
719 | 000483 | 鑫元货币A | 9,454,259,200.00 | 7,678,905,300.00 | 81.220 | ||||
720 | 000875 | 建信稳定得利债券A | 178,845,968.00 | 14,831,172.00 | 8.290 | 151,346,176.00 | 84.620 | ||
721 | 002152 | 华宝核心优势灵活配置混合 | 61,774,940.00 | 52,276,292.00 | 84.620 | ||||
722 | 004877 | 添富全球医疗混合(QDII)人民币 | 245,319,728.00 | 198,887,968.00 | 81.070 | ||||
723 | 005607 | 华宝中证500增强A | 41,127,036.00 | 36,594,268.00 | 88.980 | ||||
724 | 590001 | 中邮核心优选混合 | 2,417,093,380.00 | 2,087,501,950.00 | 86.360 | ||||
725 | 004764 | 中科沃土沃嘉灵活配置混合C | 11,171,143.00 | 4,166,340.00 | 37.300 | 6,000,600.00 | 53.720 | ||
726 | 000863 | 富国天时货币D | 27,546,605,600.00 | 13,076,229,100.00 | 47.470 | ||||
727 | 501066 | 东方红恒元五年定开混合 | 1,598,423,300.00 | 1,313,204,990.00 | 82.160 | ||||
728 | 005913 | 广发全球收益债券C人民币(QDII) | 296,714,016.00 | 234,950,704.00 | 79.180 | ||||
729 | 002046 | 信诚新锐回报灵活配置混合B | 51,766,088.00 | 48,886,916.00 | 94.440 | ||||
730 | 006362 | 凯石涵行业精选混合A | 90,699,288.00 | 61,302,900.00 | 67.590 | 4,427,417.50 | 4.880 | ||
731 | 070032 | 嘉实优化红利混合 | 2,581,976,060.00 | 2,323,654,400.00 | 90.000 | 129,831,000.00 | 5.030 | ||
732 | 512660 | 国泰中证军工ETF | 1,672,133,120.00 | 1,619,154,560.00 | 96.830 | ||||
733 | 150256 | 易方达银行B | 225,310,176.00 | 212,512,544.00 | 94.320 | ||||
734 | 001972 | 前海开源沪港深智慧生活混合 | 93,849,752.00 | 80,418,696.00 | 85.690 | ||||
735 | 100025 | 富国天时货币A | 27,546,605,600.00 | 13,076,229,100.00 | 47.470 | ||||
736 | 001979 | 南方沪港深价值主题灵活配置混合 | 89,048,216.00 | 68,425,384.00 | 76.840 | ||||
737 | 004702 | 南方金融主题灵活配置混合 | 43,006,912.00 | 35,393,428.00 | 82.300 | 4,018,341.20 | 9.340 | ||
738 | 005376 | 北信瑞丰华丰灵活配置 | 119,190,208.00 | 85,111,616.00 | 71.410 | ||||
739 | 005467 | 华泰紫金智盈债券A | 3,278,151,940.00 | 2,982,712,060.00 | 90.990 | ||||
740 | 005255 | 浦银安盛港股通量化混合 | 235,416,032.00 | 197,745,312.00 | 84.000 | ||||
741 | 003513 | 中邮消费升级灵活配置混合 | 65,191,908.00 | 45,122,940.00 | 69.220 | ||||
742 | 004987 | 诺德新享灵活配置混合 | 757,489.70 | 11,820.00 | 1.560 | ||||
743 | 005027 | 光大多策略优选一年定开 | 532,857,024.00 | 340,229,920.00 | 63.850 | 72,145,320.00 | 13.540 | ||
744 | 040180 | 华安上证180ETF联接 | 330,488,288.00 | 560,241.75 | 0.170 | ||||
745 | 460008 | 华泰柏瑞稳健收益债券A | 2,065,488,380.00 | 2,004,124,540.00 | 97.030 | ||||
746 | 000377 | 上投摩根双债增利A | 68,731,720.00 | 4,272,276.50 | 6.220 | 54,593,468.00 | 79.430 | ||
747 | 001415 | 信诚新锐回报灵活配置混合A | 51,766,088.00 | 48,886,916.00 | 94.440 | ||||
748 | 519773 | 交银施罗德数据产业灵活配置混合 | 1,007,779,460.00 | 934,513,660.00 | 92.730 | 41,869,000.00 | 4.150 | ||
749 | 003847 | 华安鼎丰 | 587,459,780.00 | 516,513,984.00 | 87.920 | ||||
750 | 003276 | 国联安鑫盈混合C | 26,634,184.00 | 24,533,378.00 | 92.110 | ||||
751 | 070026 | 嘉实信用债券C | 2,184,268,540.00 | 2,033,753,860.00 | 93.110 | ||||
752 | 006246 | 华夏中小板ETF联接A | 70,861,232.00 | ||||||
753 | 006835 | 工银尊享短债债券C | 1,335,031,810.00 | 1,163,234,180.00 | 87.130 | ||||
754 | 000025 | 大摩双利增强债券C | 3,992,748,540.00 | 3,558,562,560.00 | 89.130 | ||||
755 | 001228 | 国联安鑫享灵活配置A | 10,967,099.00 | 9,020,644.00 | 82.250 | ||||
756 | 006190 | 前海开源裕瑞混合C | 92,986,752.00 | 28,498,958.00 | 30.650 | 47,320,444.00 | 50.890 | ||
757 | 006556 | 海富通研究精选混合C | 9,837,607.00 | 7,720,724.50 | 78.480 | ||||
758 | 121002 | 国投瑞银景气行业混合 | 1,009,270,080.00 | 740,961,280.00 | 73.420 | 211,109,712.00 | 20.920 | ||
759 | 000378 | 上投摩根双债增利C | 68,731,720.00 | 4,272,276.50 | 6.220 | 54,593,468.00 | 79.430 | ||
760 | 519942 | 长信富泰纯债一年定期开放债券C | 52,931,624.00 | 44,315,344.00 | 83.720 | ||||
761 | 160217 | 国泰信用互利分级债券 | 282,462,368.00 | 7,932,405.50 | 2.810 | 257,858,560.00 | 91.290 | ||
762 | 000523 | 国投瑞银医疗保健混合 | 587,201,280.00 | 389,361,792.00 | 66.310 | ||||
763 | 001592 | 天弘创业板指数A | 3,387,431,940.00 | 3,103,718,660.00 | 91.620 | ||||
764 | 163115 | 申万菱信中证军工指数分级 | 1,229,570,560.00 | 1,137,633,280.00 | 92.520 | ||||
765 | 003056 | 嘉实稳泽纯债债券 | 1,102,472,450.00 | 1,077,665,280.00 | 97.750 | ||||
766 | 005183 | 博时富时中国A股指数 | 3,235,185.80 | 2,779,751.00 | 85.920 | ||||
767 | 004680 | 前海开源裕瑞混合A | 92,986,752.00 | 28,498,958.00 | 30.650 | 47,320,444.00 | 50.890 | ||
768 | 005827 | 易方达蓝筹精选混合 | 2,356,655,620.00 | 2,043,405,820.00 | 86.710 | ||||
769 | 007115 | 金元顺安桉盛债券C | 140,168,576.00 | 123,950,088.00 | 88.430 | ||||
770 | 070025 | 嘉实信用债券A | 2,184,268,540.00 | 2,033,753,860.00 | 93.110 | ||||
771 | 000612 | 华宝生态中国混合 | 734,455,620.00 | 601,530,240.00 | 81.900 | ||||
772 | 000652 | 博时裕隆灵活配置混合 | 1,209,291,390.00 | 915,243,200.00 | 75.680 | 7,009,900.00 | 0.580 | ||
773 | 002281 | 建信裕利灵活配置混合 | 308,495,040.00 | 115,990,336.00 | 37.600 | 0.000 | |||
774 | 006834 | 工银尊享短债债券A | 1,335,031,810.00 | 1,163,234,180.00 | 87.130 | ||||
775 | 000589 | 光大保德信银发商机主题混合 | 159,770,816.00 | 137,742,736.00 | 86.210 | 10,006,000.00 | 6.260 | ||
776 | 519651 | 银河转型混合 | 906,140,930.00 | 753,172,610.00 | 83.120 | 71,427,000.00 | 7.880 | ||
777 | 002067 | 诺安精选回报灵活配置混合 | 147,317,664.00 | 112,616,432.00 | 76.440 | ||||
778 | 004763 | 中科沃土沃嘉灵活配置混合A | 11,171,143.00 | 4,166,340.00 | 37.300 | 6,000,600.00 | 53.720 | ||
779 | 675031 | 西部利得天添鑫货币A | 354,058,880.00 | 149,799,904.00 | 42.310 | ||||
780 | 003607 | 博时富益纯债债券 | 2,930,644,220.00 | 2,777,718,530.00 | 94.780 | ||||
781 | 004476 | 景顺长城沪港深领先科技股票 | 328,798,304.00 | 267,517,568.00 | 81.360 | 166,200.00 | 0.050 | ||
782 | 005268 | 鹏华优势企业 | 541,515,840.00 | 492,420,992.00 | 90.930 | 1,020,000.00 | 0.190 | ||
783 | 169105 | 东方红睿华沪港深混合 | 8,195,570,700.00 | 7,008,402,400.00 | 85.510 | 2,630,300.00 | 0.030 | ||
784 | 530017 | 建信双息红利债券A | 684,526,210.00 | 33,841,888.00 | 4.940 | 630,754,560.00 | 92.140 | ||
785 | 000887 | 上投摩根稳进回报混合 | 48,984,164.00 | 7,225,363.50 | 14.750 | 38,661,368.00 | 78.930 | ||
786 | 004726 | 先锋聚优灵活配置混合A | 3,912,449.50 | 2,310,742.00 | 59.060 | ||||
787 | 000755 | 富安达新兴成长混合 | 166,171,600.00 | 146,815,312.00 | 88.350 | ||||
788 | 000751 | 嘉实新兴产业股票 | 669,047,870.00 | 616,426,690.00 | 92.130 | 32,982,098.00 | 4.930 | ||
789 | 004544 | 嘉实稳华纯债债券 | 1,977,145,090.00 | 1,905,187,710.00 | 96.360 | ||||
790 | 582002 | 东吴增利债券A | 415,216,160.00 | 284,598,432.00 | 68.540 | ||||
791 | 000554 | 中国梦基金 | 416,802,240.00 | 346,511,488.00 | 83.140 | 1,572,597.20 | 0.380 | ||
792 | 161121 | 易方达银行分级 | 225,310,176.00 | 212,512,544.00 | 94.320 | ||||
793 | 002133 | 广发鑫益混合 | 997,692,740.00 | 616,346,300.00 | 61.780 | ||||
794 | 000134 | 理财28日盈A | 11,202,887,700.00 | 11,179,733,000.00 | 99.790 | ||||
795 | 004800 | 浦银安盛盛通定开债券 | 5,176,392,700.00 | 4,882,883,100.00 | 94.330 | ||||
796 | 169101 | 东方红睿丰混合(LOF) | 12,315,390,000.00 | 10,932,961,300.00 | 88.770 | 3,411,600.00 | 0.030 | ||
797 | 000640 | 诺安理财宝货币A | 6,409,280,000.00 | 4,559,146,000.00 | 71.130 | ||||
798 | 001487 | 宝盈优势产业灵活配置混合 | 128,113,080.00 | 118,963,152.00 | 92.860 | ||||
799 | 070031 | 嘉实全球房地产(QDII) | 36,701,680.00 | 6,738,043.50 | 18.360 | ||||
800 | 160133 | 南方天元(LOF) | 909,699,070.00 | 745,779,650.00 | 81.980 | 44,269,588.00 | 4.870 | ||
801 | 164403 | 前海开源农业精选混合(LOF) | 34,376,764.00 | 30,129,232.00 | 87.640 | ||||
802 | 150067 | 国泰互利B | 282,462,368.00 | 7,932,405.50 | 2.810 | 257,858,560.00 | 91.290 | ||
803 | 240014 | 华宝中证100指数 | 565,358,590.00 | 533,231,296.00 | 94.320 | ||||
804 | 519743 | 交银施罗德丰润收益债券A | 1,807,257,980.00 | 1,766,667,010.00 | 97.750 | ||||
805 | 003514 | 国寿安保安享纯债债券 | 2,096,832,000.00 | 1,936,073,980.00 | 92.330 | ||||
806 | 000326 | 南方中小盘成长股票 | 212,971,520.00 | 118,524,320.00 | 55.650 | 56,256,200.00 | 26.410 | ||
807 | 000115 | 嘉实如意宝定期债券C | 1,651,266,180.00 | 1,598,247,680.00 | 96.790 | ||||
808 | 001026 | 诺安理财宝货币C | 6,409,280,000.00 | 4,559,146,000.00 | 71.130 | ||||
809 | 004973 | 长城收益宝货币B | 6,694,304,300.00 | 5,368,932,900.00 | 80.200 | ||||
810 | 003483 | 交银天鑫宝货币E | 10,588,269,600.00 | 4,629,238,800.00 | 43.720 | ||||
811 | 485007 | 工银添利债券B | 2,058,277,250.00 | 2,008,694,780.00 | 97.590 | ||||
812 | 519112 | 浦银安盛优化收益债券C | 3,007,667,970.00 | 2,968,099,840.00 | 98.680 | ||||
813 | 121001 | 国投瑞银融华债券 | 322,178,752.00 | 90,707,856.00 | 28.150 | 193,507,888.00 | 60.060 | ||
814 | 004466 | 长盛盛杰一年期定期开放混合 | 154,943,600.00 | 2,978,205.20 | 1.920 | 141,335,392.00 | 91.220 | ||
815 | 005674 | 诺德消费升级 | 65,718,132.00 | 53,100,124.00 | 80.800 | 9,987,407.00 | 15.200 | ||
816 | 006219 | 海富通鼎丰定开债券 | 531,048,608.00 | 524,800,000.00 | 98.820 | ||||
817 | 512980 | 广发中证传媒ETF | 986,672,190.00 | 963,772,930.00 | 97.680 | ||||
818 | 004093 | 金元顺安桉盛债券A | 140,168,576.00 | 123,950,088.00 | 88.430 | ||||
819 | 006022 | 富国大盘价值量化精选混合 | 26,309,140.00 | 24,439,990.00 | 92.900 | 1,300,130.00 | 4.940 | ||
820 | 006570 | 中金金元A | 81,606,200.00 | 78,261,096.00 | 95.900 | ||||
821 | 004447 | 南方荣年定期开放混合C | 84,624,056.00 | 1,023,756.00 | 1.210 | 78,634,056.00 | 92.920 | ||
822 | 001140 | 工银总回报灵活配置混合 | 1,004,251,650.00 | 681,486,850.00 | 67.860 | 74,065,632.00 | 7.380 | ||
823 | 150165 | 东吴转债B | 22,815,744.00 | 22,303,618.00 | 97.760 | ||||
824 | 420108 | 天弘债券发起式B | 356,157,280.00 | 347,871,136.00 | 97.670 | ||||
825 | 003804 | 华安新丰利灵活配置混合C | 223,384,016.00 | 207,422,400.00 | 92.850 | 10,814,275.00 | 4.840 | ||
826 | 167601 | 国金沪深300指数增强 | 18,837,772.00 | 17,015,398.00 | 90.330 | 21,597.00 | 0.110 | ||
827 | 004392 | 工银瑞利两年封闭债券 | 234,518,720.00 | 205,722,016.00 | 87.720 | ||||
828 | 002157 | 长盛盛世灵活配置混合C | 250,540,176.00 | 24,037,448.00 | 9.590 | 195,424,560.00 | 78.000 | ||
829 | 165528 | 信诚鼎利(LOF) | 209,355,984.00 | 126,265,864.00 | 60.310 | ||||
830 | 519619 | 银河君荣灵活配置混合A | 111,022,408.00 | 74,549,104.00 | 67.150 | 32,179,200.00 | 28.980 | ||
831 | 200001 | 长城久恒灵活配置混合 | 91,790,280.00 | 82,820,752.00 | 90.230 | ||||
832 | 000737 | 诺安聚利债券C | 60,671,244.00 | 45,178,200.00 | 74.460 | ||||
833 | 005440 | 华安全球稳健配置A | 21,809,260.00 | ||||||
834 | 005912 | 广发全球收益债券A人民币(QDII) | 296,714,016.00 | 234,950,704.00 | 79.180 | ||||
835 | 150255 | 易方达银行A | 225,310,176.00 | 212,512,544.00 | 94.320 | ||||
836 | 003887 | 汇安丰利混合C | 67,337,896.00 | 3,073,134.80 | 4.560 | 29,162,000.00 | 43.310 | ||
837 | 004727 | 先锋聚优灵活配置混合C | 3,912,449.50 | 2,310,742.00 | 59.060 | ||||
838 | 006368 | 交银施罗德裕祥纯债债券C | 5,103,516,700.00 | 5,003,912,200.00 | 98.050 | ||||
839 | 160106 | 南方高增长混合(LOF) | 1,407,494,270.00 | 1,107,601,540.00 | 78.690 | 60,000,000.00 | 4.260 | ||
840 | 004497 | 前海开源多元策略混合C | 413,212,352.00 | 368,833,600.00 | 89.260 | ||||
841 | 006571 | 中金金元C | 81,606,200.00 | 78,261,096.00 | 95.900 | ||||
842 | 501310 | 华宝标普沪港深中国增强价值 | 117,612,184.00 | 105,363,336.00 | 89.590 | ||||
843 | 100028 | 富国天时货币B | 27,546,605,600.00 | 13,076,229,100.00 | 47.470 | ||||
844 | 001621 | 国金金腾通货币C | 20,514,404,400.00 | 14,548,310,000.00 | 70.920 | ||||
845 | 460108 | 华泰柏瑞稳健收益债券C | 2,065,488,380.00 | 2,004,124,540.00 | 97.030 | ||||
846 | 519745 | 交银施罗德丰润收益债券C | 1,807,257,980.00 | 1,766,667,010.00 | 97.750 | ||||
847 | 004878 | 添富全球医疗混合(QDII)美元现汇 | 245,319,728.00 | 198,887,968.00 | 81.070 | ||||
848 | 001306 | 中欧永裕混合A | 1,471,208,190.00 | 1,237,252,610.00 | 84.100 | ||||
849 | 002725 | 中欧强瑞多策略债券 | 113,909,288.00 | 98,269,664.00 | 86.270 | ||||
850 | 003285 | 国寿安保安康纯债债券 | 25,049,245,700.00 | 23,986,960,400.00 | 95.760 | ||||
851 | 003482 | 交银天鑫宝货币A | 10,588,269,600.00 | 4,629,238,800.00 | 43.720 | ||||
852 | 000248 | 汇添富中证主要消费ETF联接 | 2,121,188,220.00 | 63,781,620.00 | 3.010 | 100,000.00 | 0.000 | ||
853 | 001864 | 中海魅力长三角灵活配置混合 | 73,450,424.00 | 53,914,152.00 | 73.400 | 11,301,656.00 | 15.390 | ||
854 | 003275 | 国联安鑫盈混合A | 26,634,184.00 | 24,533,378.00 | 92.110 | ||||
855 | 003286 | 平安惠享纯债 | 426,693,408.00 | 414,977,984.00 | 97.250 | ||||
856 | 004400 | 金信民兴债券A | 1,746,415,100.00 | 1,720,360,580.00 | 98.510 | ||||
857 | 004292 | 鹏华沪深港互联网股票 | 89,458,648.00 | 78,914,352.00 | 88.210 | ||||
858 | 006367 | 交银施罗德裕祥纯债债券A | 5,103,516,700.00 | 5,003,912,200.00 | 98.050 | ||||
859 | 210010 | 金鹰灵活配置混合A | 66,633,080.00 | 11,983,276.00 | 17.980 | 37,681,340.00 | 56.550 | ||
860 | 001225 | 中邮趋势精选灵活配置混合 | 1,707,141,500.00 | 921,529,410.00 | 53.980 | ||||
861 | 501015 | 财通多策略升级混合(LOF) | 1,438,102,910.00 | 529,585,440.00 | 36.830 | ||||
862 | 080005 | 长盛量化红利混合 | 342,680,672.00 | 306,311,296.00 | 89.390 | ||||
863 | 000024 | 大摩双利增强债券A | 3,992,748,540.00 | 3,558,562,560.00 | 89.130 | ||||
864 | 165809 | 东吴转债 | 22,815,744.00 | 22,303,618.00 | 97.760 | ||||
865 | 001167 | 金鹰科技创新股票 | 573,514,240.00 | 488,821,920.00 | 85.230 | ||||
866 | 675041 | 西部利得合享债券A | 4,796,146,700.00 | 4,580,172,800.00 | 95.500 | ||||
867 | 005126 | 银河量化稳进混合 | 127,162,136.00 | 94,217,016.00 | 74.090 | 7,030,800.00 | 5.530 | ||
868 | 005526 | 工银新生代消费混合 | 688,081,090.00 | 623,609,730.00 | 90.630 | 163,157.40 | 0.020 | ||
869 | 960029 | 建信双息红利债券H | 684,526,210.00 | 33,841,888.00 | 4.940 | 630,754,560.00 | 92.140 | ||
870 | 000736 | 诺安聚利债券A | 60,671,244.00 | 45,178,200.00 | 74.460 | ||||
871 | 519943 | 长信富泰纯债一年定期开放债券A | 52,931,624.00 | 44,315,344.00 | 83.720 | ||||
872 | 003396 | 东方红优享红利混合 | 3,073,353,220.00 | 2,680,199,680.00 | 87.210 | ||||
873 | 002563 | 泓德泓汇混合 | 219,357,360.00 | 196,105,280.00 | 89.400 | 2,028,565.40 | 0.920 | ||
874 | 002298 | 招商招福宝货币A | 51,541,724.00 | 20,995,830.00 | 40.740 | ||||
875 | 000632 | 中银聚利半年定期开放债券 | 434,804,128.00 | 353,698,848.00 | 81.350 | ||||
876 | 005979 | 南方合顺多资产A | 66,722,668.00 | ||||||
877 | 002246 | 泰康稳健增利债券C | 426,229,120.00 | 400,799,488.00 | 94.030 | ||||
878 | 002410 | 华夏新活力混合C | 560,234,750.00 | 80,870,640.00 | 14.440 | 384,429,248.00 | 68.620 | ||
879 | 005801 | 工银印度基金美元 | 167,084,192.00 | ||||||
880 | 630103 | 华商收益增强债券B | 120,037,752.00 | 115,272,536.00 | 96.030 | ||||
881 | 003721 | 易标普信息科技美元汇 | 128,131,664.00 | 117,930,608.00 | 92.040 | ||||
882 | 004605 | 富国新活力灵活配置混合C | 14,318,560.00 | 10,165,548.00 | 71.000 | 1,000,100.00 | 6.980 | ||
883 | 000274 | 广发亚太债(QDII-人民币) | 77,650,304.00 | 60,710,204.00 | 78.180 | ||||
884 | 001308 | 博时外服货币 | 6,306,974,700.00 | 3,423,687,680.00 | 54.280 | ||||
885 | 001581 | 华安沪港深通精选灵活配置混合 | 507,965,984.00 | 458,455,488.00 | 90.250 | ||||
886 | 001374 | 华夏现金增利B | 63,085,748,000.00 | 15,732,377,600.00 | 24.940 | ||||
887 | 003003 | 华夏现金增利A | 63,085,748,000.00 | 15,732,377,600.00 | 24.940 | ||||
888 | 001711 | 安信新趋势混合C | 745,305,090.00 | 54,410,884.00 | 7.300 | 654,640,770.00 | 87.840 | ||
889 | 003967 | 中银润利混合C | 652,363,460.00 | 79,875,480.00 | 12.240 | 543,893,700.00 | 83.370 | ||
890 | 004474 | 前海开源尊享B | 209,255,936.00 | 149,853,760.00 | 71.610 | ||||
891 | 001803 | 易方达瑞财灵活配置混合E | 1,518,302,850.00 | 34,937,584.00 | 2.300 | 1,423,216,380.00 | 93.740 | ||
892 | 003124 | 天治鑫利纯债债券C | 9,452,756.00 | 8,916,668.00 | 94.330 | ||||
893 | 003587 | 先锋精一灵活配置混合C | 15,052,185.00 | 12,646,155.00 | 84.020 | ||||
894 | 005415 | 创金合信国证A股指数C | 12,303,236.00 | 11,639,553.00 | 94.610 | 301,500.00 | 2.450 | ||
895 | 005496 | 创金合信科技成长股票C | 25,334,178.00 | 22,537,252.00 | 88.960 | 1,154,745.00 | 4.560 | ||
896 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 264,677,072.00 | 248,591,760.00 | 93.920 | ||||
897 | 501189 | 嘉实3年封闭运作战略配售(LOF) | 15,789,771,800.00 | 29,766,680.00 | 0.190 | 15,427,595,300.00 | 97.710 | ||
898 | 050119 | 博时转债增强债券C | 537,369,410.00 | 86,426,680.00 | 16.080 | 414,402,272.00 | 77.120 | ||
899 | 710502 | 富安达现金通货币B | 806,108,220.00 | 465,681,824.00 | 57.770 | ||||
900 | 001213 | 华润元大稳健收益债券C | 5,934,691.00 | 4,995,701.50 | 84.180 | ||||
901 | 004367 | 博时汇享纯债债券C | 2,669,190,660.00 | 2,490,103,040.00 | 93.290 | ||||
902 | 005776 | 中加转型动力混合C | 16,300,327.00 | 10,417,653.00 | 63.910 | ||||
903 | 150106 | 易方达中小板指数分级A | 924,996,420.00 | 872,100,860.00 | 94.280 | 319,000.00 | 0.030 | ||
904 | 004217 | 兴业安润货币B | 58,342,367,000.00 | 21,986,912,300.00 | 37.690 | ||||
905 | 006352 | 中金MSCI红利C | 15,285,200.00 | 13,862,162.00 | 90.690 | 746,811.70 | 4.890 | ||
906 | 001497 | 大成月添利债券E | 15,422,452,700.00 | 6,975,099,400.00 | 45.230 | ||||
907 | 005321 | 中银证券汇宇定期开放债券 | 18,207,723,500.00 | 16,761,388,000.00 | 92.060 | ||||
908 | 006938 | 鹏华中证500指数(LOF)C | 353,123,360.00 | 330,527,488.00 | 93.600 | ||||
909 | 002963 | 易方达黄金ETF联接C | 630,836,350.00 | ||||||
910 | 162203 | 泰达宏利稳定混合 | 158,791,040.00 | 121,104,848.00 | 76.270 | 28,058,220.00 | 17.670 | ||
911 | 660013 | 农银信用添利债券 | 27,760,936.00 | 25,055,748.00 | 90.260 | ||||
912 | 004534 | 添富年年益定开混合A | 113,052,944.00 | 13,426,048.00 | 11.880 | 90,627,448.00 | 80.160 | ||
913 | 002489 | 国泰民福策略价值灵活配置混合 | 335,827,936.00 | 1,952,664.00 | 0.580 | 323,957,056.00 | 96.470 | ||
914 | 001588 | 天弘中证800指数A | 71,647,104.00 | 67,119,800.00 | 93.680 | ||||
915 | 005860 | 中金新丰混合A | 2,397,173.00 | 968,160.00 | 40.390 | ||||
916 | 006638 | 人保鑫盛纯债A | 290,441,472.00 | 278,395,808.00 | 95.850 | ||||
917 | 150195 | 富国移动互联网B | 1,085,534,850.00 | 1,019,629,570.00 | 93.930 | 126,000.00 | 0.010 | ||
918 | 005507 | 永赢丰利债券A | 1,853,247,870.00 | 1,819,000,060.00 | 98.150 | ||||
919 | 006539 | 南方价值C | 1,571,509,500.00 | 1,122,575,230.00 | 71.430 | 81,934,704.00 | 5.210 | ||
920 | 000055 | 广发纳斯达克100指数A(美元现汇) | 1,602,371,200.00 | 1,413,944,060.00 | 88.240 | ||||
921 | 620006 | 金元顺安消费主题混合 | 13,255,625.00 | 9,904,937.00 | 74.720 | ||||
922 | 006629 | 招商鑫悦中短债A | 661,988,860.00 | 628,860,930.00 | 95.000 | ||||
923 | 002885 | 大摩万众创新混合 | 54,716,224.00 | 49,403,064.00 | 90.290 | ||||
924 | 001941 | 融通通源短融债券B | 4,586,068,000.00 | 0.000 | 4,465,669,100.00 | 97.370 | |||
925 | 001589 | 天弘中证800指数C | 71,647,104.00 | 67,119,800.00 | 93.680 | ||||
926 | 005704 | 永赢增益债券C | 6,467,142,700.00 | 6,317,119,000.00 | 97.680 | ||||
927 | 005861 | 中金新丰混合C | 2,397,173.00 | 968,160.00 | 40.390 | ||||
928 | 150194 | 富国移动互联网A | 1,085,534,850.00 | 1,019,629,570.00 | 93.930 | 126,000.00 | 0.010 | ||
929 | 660109 | 农银增强收益债券C | 65,919,012.00 | 2,524,400.00 | 3.830 | 60,676,896.00 | 92.050 | ||
930 | 340006 | 兴全全球视野股票 | 1,405,928,060.00 | 1,208,191,360.00 | 85.940 | 78,283,360.00 | 5.570 | ||
931 | 380008 | 中银理财7天债券B | 16,122,167,300.00 | 12,202,213,400.00 | 75.690 | ||||
932 | 000883 | 中金现金管家货币B | 10,985,221,100.00 | 7,462,535,700.00 | 67.930 | ||||
933 | 003425 | 江信添福债券A | 160,300,896.00 | 145,768,768.00 | 90.930 | ||||
934 | 004796 | 广发钱袋子E | 17,234,587,600.00 | 8,423,683,100.00 | 48.880 | ||||
935 | 003542 | 财通纯债债券C | 659,155,970.00 | 587,564,610.00 | 89.140 | ||||
936 | 007235 | 广发聚利债券C | 3,467,862,270.00 | 3,315,277,310.00 | 95.600 | ||||
937 | 150309 | 信诚信息安全A | 165,958,912.00 | 155,479,568.00 | 93.690 | 101,000.00 | 0.060 | ||
938 | 000692 | 汇添富双利C | 121,671,344.00 | 19,753,052.00 | 16.230 | 95,162,944.00 | 78.210 | ||
939 | 519630 | 银河睿利混合C | 168,901,152.00 | 35,486,312.00 | 21.010 | 65,275,336.00 | 38.650 | ||
940 | 160608 | 鹏华普天债券B | 3,685,957,380.00 | 3,367,401,730.00 | 91.360 | ||||
941 | 166903 | 民生加银平稳增利债券C | 3,977,268,480.00 | 3,634,315,010.00 | 91.380 | ||||
942 | 000932 | 前海开源睿远稳健增利混合A | 63,970,352.00 | 14,262,829.00 | 22.300 | 29,334,432.00 | 45.860 | ||
943 | 001070 | 建信信息产业股票 | 442,302,752.00 | 368,648,864.00 | 83.350 | 0.000 | |||
944 | 673030 | 西部利得多策略优选混合 | 157,246,800.00 | 54,322,232.00 | 34.550 | 97,217,504.00 | 61.820 | ||
945 | 002409 | 华夏新活力混合A | 560,234,750.00 | 80,870,640.00 | 14.440 | 384,429,248.00 | 68.620 | ||
946 | 003339 | 华安睿享定开混合A | 149,380,080.00 | 23,023,096.00 | 15.410 | 80,024,000.00 | 53.570 | ||
947 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 35,838,916.00 | 33,528,212.00 | 93.550 | ||||
948 | 005548 | 诺安鑫享定期开放债券 | 7,039,031,300.00 | 5,938,711,000.00 | 84.370 | ||||
949 | 005635 | 博时量化多策略股票A | 139,681,472.00 | 125,193,096.00 | 89.630 | 454,000.00 | 0.330 | ||
950 | 005313 | 万家中证1000指数增强A | 15,910,242.00 | 14,433,243.00 | 90.720 | ||||
951 | 160616 | 鹏华中证500指数(LOF)A | 353,123,360.00 | 330,527,488.00 | 93.600 | ||||
952 | 519989 | 长信利丰债券C | 2,930,992,900.00 | 450,813,248.00 | 15.380 | 2,408,390,660.00 | 82.170 | ||
953 | 519606 | 国泰金鑫股票 | 1,163,477,120.00 | 1,032,738,430.00 | 88.760 | 43,249,000.00 | 3.720 | ||
954 | 000701 | 景顺长城景丰货币A | 13,416,772,600.00 | 4,724,404,200.00 | 35.210 | ||||
955 | 519963 | 长信利盈灵活配置混合A | 645,482,500.00 | 105,811,016.00 | 16.390 | 516,085,920.00 | 79.950 | ||
956 | 001521 | 国寿安保成长优选股票 | 460,633,152.00 | 428,484,192.00 | 93.020 | ||||
957 | 003997 | 泓德添利货币A | 668,929,340.00 | 395,237,824.00 | 59.090 | ||||
958 | 004457 | 光大多策略智选18个月定开混合 | 160,251,008.00 | 33,053,526.00 | 20.630 | 121,810,912.00 | 76.010 | ||
959 | 165530 | 中信保诚惠泽18个月定期开放债券 | 2,390,568,960.00 | 2,330,035,460.00 | 97.470 | ||||
960 | 005395 | 泓德臻远回报混合 | 464,743,104.00 | 412,457,056.00 | 88.750 | 30,097,096.00 | 6.480 | ||
961 | 161229 | 国投瑞银中国价值发现(QDII-LOF) | 167,229,488.00 | 113,343,968.00 | 67.780 | ||||
962 | 161128 | 易标普信息科技人民币 | 128,131,664.00 | 117,930,608.00 | 92.040 | ||||
963 | 671010 | 西部利得策略优选混合 | 245,471,328.00 | 205,124,832.00 | 83.560 | 10,029,000.00 | 4.090 | ||
964 | 000307 | 易方达黄金ETF联接A | 630,836,350.00 | ||||||
965 | 003163 | 金鹰添益纯债债券 | 3,419,523,070.00 | 3,253,414,140.00 | 95.140 | ||||
966 | 004601 | 博时富腾纯债债券 | 553,477,440.00 | 536,459,104.00 | 96.930 | ||||
967 | 005495 | 创金合信科技成长股票A | 25,334,178.00 | 22,537,252.00 | 88.960 | 1,154,745.00 | 4.560 | ||
968 | 005299 | 万家成长优选混合A | 204,469,328.00 | 171,825,920.00 | 84.040 | ||||
969 | 006040 | 安信永瑞定开债券 | 1,602,044,420.00 | 1,554,981,500.00 | 97.060 | ||||
970 | 005917 | 广发汇誉3个月定期开放债券 | 2,249,098,500.00 | 2,111,845,890.00 | 93.900 | ||||
971 | 006813 | 博时汇悦回报混合 | 236,664,352.00 | 37,335,184.00 | 15.780 | 278,000.00 | 0.120 | ||
972 | 161232 | 国投瑞银瑞盛灵活配置混合(LOF) | 416,821,152.00 | 283,942,048.00 | 68.120 | 816,991.80 | 0.200 | ||
973 | 160722 | 嘉实惠泽混合(LOF) | 308,973,440.00 | 254,958,992.00 | 82.520 | 20,016,000.00 | 6.480 | ||
974 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 264,677,072.00 | 248,591,760.00 | 93.920 | ||||
975 | 233005 | 大摩强收益债券 | 6,282,862,600.00 | 15,914,929.00 | 0.250 | 5,924,717,100.00 | 94.300 | ||
976 | 001104 | 华安新丝路主题股票 | 1,363,400,960.00 | 1,245,778,690.00 | 91.370 | 112,200.00 | 0.010 | ||
977 | 001916 | 新沃通宝货币A | 4,051,727,870.00 | 2,664,520,450.00 | 65.760 | ||||
978 | 004708 | 红塔红土盛商一年定期开放债券A | 231,667,712.00 | 6,881,250.00 | 2.970 | 208,933,744.00 | 90.190 | ||
979 | 004687 | 添富熙和混合A | 137,649,456.00 | 39,622,416.00 | 28.790 | 84,490,000.00 | 61.380 | ||
980 | 006481 | 海富通上清所短融债券A | 713,395,010.00 | 694,449,470.00 | 97.340 | ||||
981 | 501000 | 国金鑫新灵活配置(LOF) | 1,771,425.60 | ||||||
982 | 163001 | 长信医疗保健混合(LOF) | 95,546,552.00 | 87,513,976.00 | 91.590 | ||||
983 | 485118 | 工银7天理财债券A | 9,838,056,400.00 | 7,364,119,000.00 | 74.850 | ||||
984 | 519878 | 国寿安保场内实时申赎货币A | 587,763,460.00 | ||||||
985 | 000816 | 南方理财金交易A | 13,198,636,000.00 | 6,538,407,900.00 | 49.540 | ||||
986 | 165523 | 信诚中证信息安全指数分级 | 165,958,912.00 | 155,479,568.00 | 93.690 | 101,000.00 | 0.060 | ||
987 | 003081 | 中融银行间1-3年中高等级信用债指数A | 1,212,860,540.00 | 1,082,093,950.00 | 89.220 | ||||
988 | 003025 | 新华红利回报混合 | 45,525,072.00 | 27,299,194.00 | 59.970 | 15,726,022.00 | 34.540 | ||
989 | 004216 | 兴业安润货币A | 58,342,367,000.00 | 21,986,912,300.00 | 37.690 | ||||
990 | 002584 | 富安达长盈灵活配置混合 | 10,892,472.00 | 9,630,263.00 | 88.410 | 548,054.80 | 5.030 | ||
991 | 090019 | 大成景恒混合A | 92,025,488.00 | 80,756,968.00 | 87.750 | ||||
992 | 006189 | 国金量化添利定期开放债券 | 228,198,480.00 | 212,686,480.00 | 93.200 | ||||
993 | 006385 | 华泰保兴研究智选灵活配置混合A | 94,389,512.00 | 63,197,916.00 | 66.950 | 9,373,340.00 | 9.930 | ||
994 | 200015 | 长城优化升级混合 | 83,645,440.00 | 65,721,488.00 | 78.570 | ||||
995 | 000167 | 广发聚优灵活配置混合A | 293,896,832.00 | 267,054,752.00 | 90.870 | ||||
996 | 000743 | 红塔红土盛世普益混合 | 94,999,688.00 | 23,867,344.00 | 25.120 | 45,626,352.00 | 48.030 | ||
997 | 001743 | 诺安优选回报灵活配置混合 | 8,610,656.00 | 898,674.94 | 10.440 | ||||
998 | 001710 | 安信新趋势混合A | 745,305,090.00 | 54,410,884.00 | 7.300 | 654,640,770.00 | 87.840 | ||
999 | 004798 | 建信智享添鑫定期开放混合 | 57,708,012.00 | 848,232.50 | 1.470 | 10,313,996.00 | 17.870 | ||
1000 | 005544 | 银华瑞和灵活配置混合 | 202,382,144.00 | 181,043,104.00 | 89.460 | ||||
1001 | 511650 | 华夏快线货币ETF | 202,112,112.00 | 128,553,096.00 | 63.600 | ||||
1002 | 501069 | 华宝A股质量价值指数(LOF) | 46,283,948.00 | 42,406,924.00 | 91.620 | ||||
1003 | 001365 | 大成正向回报灵活配置混合 | 153,436,352.00 | 100,882,016.00 | 65.750 | 533,000.00 | 0.350 | ||
1004 | 002212 | 嘉实新起航混合 | 11,190,881.00 | 905,892.50 | 8.090 | ||||
1005 | 001802 | 易方达瑞财灵活配置混合I | 1,518,302,850.00 | 34,937,584.00 | 2.300 | 1,423,216,380.00 | 93.740 | ||
1006 | 004456 | 兴银消费新趋势灵活配置 | 1,639,766,020.00 | 849,687,170.00 | 51.820 | ||||
1007 | 005694 | 华富恒玖3个月定期开放债券A | 99,303,760.00 | 96,269,520.00 | 96.940 | ||||
1008 | 006002 | 工银瑞信医药健康行业股票A | 235,125,360.00 | 206,182,336.00 | 87.690 | ||||
1009 | 006461 | 人保福泽一年定期开放债券 | 998,324,100.00 | 974,665,090.00 | 97.630 | ||||
1010 | 003123 | 天治鑫利纯债债券A | 9,452,756.00 | 8,916,668.00 | 94.330 | ||||
1011 | 162712 | 广发聚利债券(LOF)A | 3,467,862,270.00 | 3,315,277,310.00 | 95.600 | ||||
1012 | 161826 | 银华中证转债指数增强分级 | 62,649,700.00 | 59,421,252.00 | 94.850 | ||||
1013 | 000510 | 诺安永鑫收益一年定期开放 | 156,733,328.00 | 149,913,584.00 | 95.650 | ||||
1014 | 001236 | 博时丝路主题股票A | 1,143,797,760.00 | 1,030,196,860.00 | 90.070 | 5,503,000.00 | 0.480 | ||
1015 | 003586 | 先锋精一灵活配置混合A | 15,052,185.00 | 12,646,155.00 | 84.020 | ||||
1016 | 004604 | 富国新活力灵活配置混合A | 14,318,560.00 | 10,165,548.00 | 71.000 | 1,000,100.00 | 6.980 | ||
1017 | 004698 | 博时军工主题股票 | 92,979,248.00 | 85,199,488.00 | 91.630 | 250,000.00 | 0.270 | ||
1018 | 005414 | 创金合信国证A股指数A | 12,303,236.00 | 11,639,553.00 | 94.610 | 301,500.00 | 2.450 | ||
1019 | 168501 | 北信瑞丰产业升级多策略混合 | 76,964,176.00 | 68,114,816.00 | 88.500 | ||||
1020 | 006578 | 泰康中证港股通非银指数A | 29,150,334.00 | 26,323,750.00 | 90.300 | 994,950.00 | 3.410 | ||
1021 | 519690 | 交银稳健配置混合A | 3,651,441,150.00 | 2,599,500,540.00 | 71.190 | 177,712,992.00 | 4.870 | ||
1022 | 620001 | 金元顺安宝石动力混合 | 100,742,088.00 | 45,573,948.00 | 45.240 | 35,359,500.00 | 35.100 | ||
1023 | 660102 | 农银恒久增利债券C | 177,926,176.00 | 162,480,288.00 | 91.320 | ||||
1024 | 380007 | 中银理财7天债券A | 16,122,167,300.00 | 12,202,213,400.00 | 75.690 | ||||
1025 | 710501 | 富安达现金通货币A | 806,108,220.00 | 465,681,824.00 | 57.770 | ||||
1026 | 000588 | 招商招钱宝货币A | 147,945,521,000.00 | 40,288,223,000.00 | 27.230 | ||||
1027 | 001144 | 大成互联网思维混合 | 1,236,600,060.00 | 1,030,686,400.00 | 83.350 | 2,476,000.00 | 0.200 | ||
1028 | 001164 | 中欧琪和灵活配置混合A | 817,988,480.00 | 28,305,386.00 | 3.460 | 565,055,230.00 | 69.080 | ||
1029 | 001629 | 天弘中证计算机指数A | 1,020,594,300.00 | 901,209,340.00 | 88.300 | ||||
1030 | 001812 | 嘉实货币E | 42,549,707,000.00 | 18,184,257,500.00 | 42.740 | ||||
1031 | 002630 | 江信瑞福A | 61,976,484.00 | 49,484,300.00 | 79.840 | 7,973,826.50 | 12.870 | ||
1032 | 004366 | 博时汇享纯债债券A | 2,669,190,660.00 | 2,490,103,040.00 | 93.290 | ||||
1033 | 006164 | 融通通捷债券 | 514,720,032.00 | 0.000 | 505,583,136.00 | 98.220 | |||
1034 | 006034 | 富国MSCI中国A股国际通指数增强 | 26,641,292.00 | 24,836,004.00 | 93.220 | 80,000.00 | 0.300 | ||
1035 | 161224 | 国投瑞银新丝路混合(LOF) | 188,955,344.00 | 177,802,672.00 | 94.100 | 5,399,540.00 | 2.860 | ||
1036 | 150107 | 易方达中小板指数分级B | 924,996,420.00 | 872,100,860.00 | 94.280 | 319,000.00 | 0.030 | ||
1037 | 270021 | 广发聚瑞混合 | 1,046,873,980.00 | 943,624,770.00 | 90.140 | 2,235,000.00 | 0.210 | ||
1038 | 200011 | 长城景气行业龙头混合 | 49,549,436.00 | 35,994,736.00 | 72.640 | ||||
1039 | 206015 | 鹏华纯债债券 | 67,016,140.00 | 58,424,228.00 | 87.180 | ||||
1040 | 001031 | 华夏安康债券A | 272,453,664.00 | 14,130,307.00 | 5.190 | 203,647,568.00 | 74.750 | ||
1041 | 090021 | 大成月添利债券A | 15,422,452,700.00 | 6,975,099,400.00 | 45.230 | ||||
1042 | 000436 | 易方达裕惠回报定期开放式混合 | 5,620,085,200.00 | 206,609,664.00 | 3.680 | 5,160,680,400.00 | 91.830 | ||
1043 | 000497 | 财通纯债债券A | 659,155,970.00 | 587,564,610.00 | 89.140 | ||||
1044 | 000882 | 中金现金管家货币A | 10,985,221,100.00 | 7,462,535,700.00 | 67.930 | ||||
1045 | 003132 | 德邦新回报灵活配置混合 | 169,990,848.00 | 148,761,232.00 | 87.510 | 816,000.00 | 0.480 | ||
1046 | 006351 | 中金MSCI红利A | 15,285,200.00 | 13,862,162.00 | 90.690 | 746,811.70 | 4.890 | ||
1047 | 159957 | 华夏创业板ETF | 178,796,832.00 | 174,544,144.00 | 97.620 | 250,978.77 | 0.140 | ||
1048 | 007073 | 海富通上清所短融债券C | 713,395,010.00 | 694,449,470.00 | 97.340 | ||||
1049 | 003213 | 中银悦享定期开放债券 | 20,019,748,900.00 | 19,412,635,600.00 | 96.970 | ||||
1050 | 006479 | 广发纳斯达克100指数C(QDII) | 1,602,371,200.00 | 1,413,944,060.00 | 88.240 | ||||
1051 | 002393 | 华安全球美元收益债券C(人民币) | 775,371,200.00 | 667,594,370.00 | 86.100 | ||||
1052 | 150144 | 银华转债B | 62,649,700.00 | 59,421,252.00 | 94.850 | ||||
1053 | 166902 | 民生加银平稳增利债券A | 3,977,268,480.00 | 3,634,315,010.00 | 91.380 | ||||
1054 | 000401 | 中融增鑫定期开放债券C | 83,359,288.00 | 74,710,192.00 | 89.620 | ||||
1055 | 460300 | 华泰柏瑞沪深300ETF联接A | 833,682,430.00 | 36,906,792.00 | 4.430 | 2,300.00 | 0.000 | ||
1056 | 003809 | 招商招顺纯债A | 1,730,139,900.00 | 1,687,980,540.00 | 97.560 | ||||
1057 | 002360 | 前海开源清洁能源混合C | 737,851,970.00 | 564,907,710.00 | 76.560 | 10,006,000.00 | 1.360 | ||
1058 | 660009 | 农银增强收益债券A | 65,919,012.00 | 2,524,400.00 | 3.830 | 60,676,896.00 | 92.050 | ||
1059 | 000667 | 工银绝对收益混合发起A | 72,441,152.00 | 50,661,000.00 | 69.930 | 7,443,099.00 | 10.270 | ||
1060 | 001801 | 汇添富达欣灵活配置混合A | 62,210,368.00 | 9,448,985.00 | 15.190 | 44,994,860.00 | 72.330 | ||
1061 | 006650 | 招商安庆债券 | 274,176,032.00 | 189,075,424.00 | 68.960 | ||||
1062 | 040046 | 华安纳斯达克100指数(QDII) | 221,613,520.00 | 193,899,808.00 | 87.490 | ||||
1063 | 040048 | 华安纳斯达克100(美元现汇) | 221,613,520.00 | 193,899,808.00 | 87.490 | ||||
1064 | 000400 | 中融增鑫定期开放债券A | 83,359,288.00 | 74,710,192.00 | 89.620 | ||||
1065 | 004504 | 鹏华永泽18个月定期开放债券 | 261,210,944.00 | 245,440,096.00 | 93.960 | ||||
1066 | 100020 | 富国天益价值混合 | 3,614,061,310.00 | 3,304,509,180.00 | 91.430 | 0.00 | 0.000 | ||
1067 | 006131 | 华泰柏瑞沪深300ETF联接C | 833,682,430.00 | 36,906,792.00 | 4.430 | 2,300.00 | 0.000 | ||
1068 | 006531 | 华泰柏瑞量化驱动混合C | 623,750,780.00 | 576,829,760.00 | 92.480 | 15,012,000.00 | 2.410 | ||
1069 | 006404 | 浦银安盛盛融定期开放债券 | 14,057,660,400.00 | 13,097,759,700.00 | 93.170 | ||||
1070 | 160602 | 鹏华普天债券A | 3,685,957,380.00 | 3,367,401,730.00 | 91.360 | ||||
1071 | 161025 | 富国移动互联网 | 1,085,534,850.00 | 1,019,629,570.00 | 93.930 | 126,000.00 | 0.010 | ||
1072 | 003313 | 中银睿享定期开放债券 | 26,750,658,600.00 | 23,118,471,200.00 | 86.420 | ||||
1073 | 002605 | 融通新消费灵活配置混合 | 92,018,336.00 | 72,156,416.00 | 78.420 | 34,999.69 | 0.040 | ||
1074 | 260108 | 景顺长城新兴成长混合 | 6,863,267,300.00 | 6,386,391,600.00 | 93.050 | ||||
1075 | 159901 | 易方达深证100ETF | 5,597,670,400.00 | 5,569,159,700.00 | 99.490 | ||||
1076 | 070008 | 嘉实货币A | 42,549,707,000.00 | 18,184,257,500.00 | 42.740 | ||||
1077 | 213917 | 宝盈增强收益债券C | 111,641,768.00 | 13,796,570.00 | 12.360 | 82,926,880.00 | 74.280 | ||
1078 | 003810 | 招商招顺纯债C | 1,730,139,900.00 | 1,687,980,540.00 | 97.560 | ||||
1079 | 004535 | 添富年年益定开混合C | 113,052,944.00 | 13,426,048.00 | 11.880 | 90,627,448.00 | 80.160 | ||
1080 | 501022 | 银华鑫盛灵活配置混合(LOF) | 307,284,320.00 | 191,885,488.00 | 62.450 | 42,171,216.00 | 13.720 | ||
1081 | 519629 | 银河睿利混合A | 168,901,152.00 | 35,486,312.00 | 21.010 | 65,275,336.00 | 38.650 | ||
1082 | 005508 | 永赢丰利债券C | 1,853,247,870.00 | 1,819,000,060.00 | 98.150 | ||||
1083 | 040047 | 华安纳斯达克100(美元现钞) | 221,613,520.00 | 193,899,808.00 | 87.490 | ||||
1084 | 161616 | 融通医疗保健行业A | 1,450,893,060.00 | 1,307,116,420.00 | 90.090 | 0.000 | |||
1085 | 001419 | 泰达宏利新思路混合A | 166,181,072.00 | 149,920,304.00 | 90.220 | 4,000,400.00 | 2.410 | ||
1086 | 003998 | 泓德添利货币B | 668,929,340.00 | 395,237,824.00 | 59.090 | ||||
1087 | 005065 | 中金现金管家货币C | 10,985,221,100.00 | 7,462,535,700.00 | 67.930 | ||||
1088 | 202102 | 南方多利增强债券C | 3,120,702,720.00 | 30,603,470.00 | 0.980 | 2,977,448,450.00 | 95.410 | ||
1089 | 003340 | 华安睿享定开混合C | 149,380,080.00 | 23,023,096.00 | 15.410 | 80,024,000.00 | 53.570 | ||
1090 | 006480 | 广发纳斯达克100指数C(美元现汇) | 1,602,371,200.00 | 1,413,944,060.00 | 88.240 | ||||
1091 | 004651 | 长信利丰债券E | 2,930,992,900.00 | 450,813,248.00 | 15.380 | 2,408,390,660.00 | 82.170 | ||
1092 | 001630 | 天弘中证计算机指数C | 1,020,594,300.00 | 901,209,340.00 | 88.300 | ||||
1093 | 001033 | 华夏安康债券C | 272,453,664.00 | 14,130,307.00 | 5.190 | 203,647,568.00 | 74.750 | ||
1094 | 003426 | 江信添福债券C | 160,300,896.00 | 145,768,768.00 | 90.930 | ||||
1095 | 003082 | 中融银行间1-3年中高等级信用债指数C | 1,212,860,540.00 | 1,082,093,950.00 | 89.220 | ||||
1096 | 202011 | 南方价值A | 1,571,509,500.00 | 1,122,575,230.00 | 71.430 | 81,934,704.00 | 5.210 | ||
1097 | 470018 | 汇添富双利A | 121,671,344.00 | 19,753,052.00 | 16.230 | 95,162,944.00 | 78.210 | ||
1098 | 000933 | 前海开源睿远稳健增利混合C | 63,970,352.00 | 14,262,829.00 | 22.300 | 29,334,432.00 | 45.860 | ||
1099 | 161601 | 融通新蓝筹混合 | 2,292,105,980.00 | 1,704,359,940.00 | 74.360 | 460,075,904.00 | 20.070 | ||
1100 | 660002 | 农银恒久增利债券A | 177,926,176.00 | 162,480,288.00 | 91.320 | ||||
1101 | 510650 | 华夏金融ETF | 39,989,800.00 | 38,894,516.00 | 97.260 | ||||
1102 | 112002 | 易方达策略成长二号混合 | 1,078,392,960.00 | 973,207,230.00 | 90.250 | 2,382,652.80 | 0.220 | ||
1103 | 470008 | 汇添富策略回报混合 | 1,111,194,500.00 | 1,008,767,230.00 | 90.780 | 5,692,746.00 | 0.510 | ||
1104 | 002573 | 建信汇利灵活配置混合 | 186,671,568.00 | 141,282,576.00 | 75.690 | 4,173,600.00 | 2.240 | ||
1105 | 150310 | 信诚信息安全B | 165,958,912.00 | 155,479,568.00 | 93.690 | 101,000.00 | 0.060 | ||
1106 | 002254 | 长信金葵纯债一年定期开放债券A | 372,196,480.00 | 347,103,008.00 | 93.260 | ||||
1107 | 002111 | 华宝新起点混合 | 54,844,864.00 | 10,681,230.00 | 19.480 | 40,226,168.00 | 73.350 | ||
1108 | 006639 | 人保鑫盛纯债C | 290,441,472.00 | 278,395,808.00 | 95.850 | ||||
1109 | 519066 | 汇添富蓝筹稳健混合 | 4,565,861,900.00 | 3,338,191,100.00 | 73.110 | 155,423,200.00 | 3.400 | ||
1110 | 000672 | 工银绝对收益混合发起B | 72,441,152.00 | 50,661,000.00 | 69.930 | 7,443,099.00 | 10.270 | ||
1111 | 002165 | 汇添富达欣灵活配置混合C | 62,210,368.00 | 9,448,985.00 | 15.190 | 44,994,860.00 | 72.330 | ||
1112 | 213007 | 宝盈增强收益债券A/B | 111,641,768.00 | 13,796,570.00 | 12.360 | 82,926,880.00 | 74.280 | ||
1113 | 070088 | 嘉实货币B | 42,549,707,000.00 | 18,184,257,500.00 | 42.740 | ||||
1114 | 519056 | 海富通内需热点混合 | 89,150,664.00 | 76,346,840.00 | 85.640 | ||||
1115 | 000480 | 东方红新动力混合 | 4,356,919,300.00 | 3,834,886,660.00 | 88.020 | 16,563,000.00 | 0.380 | ||
1116 | 004078 | 金信民发货币B | 327,869,472.00 | 218,630,128.00 | 66.680 | ||||
1117 | 005636 | 博时量化多策略股票C | 139,681,472.00 | 125,193,096.00 | 89.630 | 454,000.00 | 0.330 | ||
1118 | 005314 | 万家中证1000指数增强C | 15,910,242.00 | 14,433,243.00 | 90.720 | ||||
1119 | 000758 | 招商招钱宝货币C | 147,945,521,000.00 | 40,288,223,000.00 | 27.230 | ||||
1120 | 005300 | 万家成长优选混合C | 204,469,328.00 | 171,825,920.00 | 84.040 | ||||
1121 | 006579 | 泰康中证港股通非银指数C | 29,150,334.00 | 26,323,750.00 | 90.300 | 994,950.00 | 3.410 | ||
1122 | 002556 | 博时丝路主题股票C | 1,143,797,760.00 | 1,030,196,860.00 | 90.070 | 5,503,000.00 | 0.480 | ||
1123 | 002631 | 江信瑞福C | 61,976,484.00 | 49,484,300.00 | 79.840 | 7,973,826.50 | 12.870 | ||
1124 | 004709 | 红塔红土盛商一年定期开放债券C | 231,667,712.00 | 6,881,250.00 | 2.970 | 208,933,744.00 | 90.190 | ||
1125 | 004688 | 添富熙和混合C | 137,649,456.00 | 39,622,416.00 | 28.790 | 84,490,000.00 | 61.380 | ||
1126 | 620004 | 金元顺安价值增长混合 | 31,797,148.00 | 29,249,316.00 | 91.990 | ||||
1127 | 485018 | 工银7天理财债券B | 9,838,056,400.00 | 7,364,119,000.00 | 74.850 | ||||
1128 | 091021 | 大成月添利债券B | 15,422,452,700.00 | 6,975,099,400.00 | 45.230 | ||||
1129 | 519879 | 国寿安保场内实时申赎货币B | 587,763,460.00 | ||||||
1130 | 004177 | 平安惠裕C | 1,405,074.60 | 1,249,538.00 | 88.930 | ||||
1131 | 006038 | 大成景恒混合C | 92,025,488.00 | 80,756,968.00 | 87.750 | ||||
1132 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 35,838,916.00 | 33,528,212.00 | 93.550 | ||||
1133 | 006386 | 华泰保兴研究智选灵活配置混合C | 94,389,512.00 | 63,197,916.00 | 66.950 | 9,373,340.00 | 9.930 | ||
1134 | 630003 | 华商收益增强债券A | 120,037,752.00 | 115,272,536.00 | 96.030 | ||||
1135 | 000598 | 长盛生态环境主题灵活配置混合 | 245,268,288.00 | 214,562,592.00 | 87.480 | 77,414.31 | 0.030 | ||
1136 | 001278 | 前海开源清洁能源混合A | 737,851,970.00 | 564,907,710.00 | 76.560 | 10,006,000.00 | 1.360 | ||
1137 | 001963 | 中欧天禧债券 | 17,093,678.00 | 16,403,619.00 | 95.960 | ||||
1138 | 003966 | 中银润利混合A | 652,363,460.00 | 79,875,480.00 | 12.240 | 543,893,700.00 | 83.370 | ||
1139 | 512990 | 华夏MSCI中国A股国际通ETF | 553,249,340.00 | 534,015,200.00 | 96.520 | 1,913,273.20 | 0.350 | ||
1140 | 000509 | 广发钱袋子A | 17,234,587,600.00 | 8,423,683,100.00 | 48.880 | ||||
1141 | 000963 | 兴业多策略灵活配置混合 | 670,228,930.00 | 275,151,008.00 | 41.050 | 40,109,000.00 | 5.980 | ||
1142 | 001019 | 兴业年年利定开债 | 567,520,190.00 | 485,122,240.00 | 85.480 | ||||
1143 | 001074 | 华泰柏瑞量化驱动混合A | 623,750,780.00 | 576,829,760.00 | 92.480 | 15,012,000.00 | 2.410 | ||
1144 | 002245 | 泰康稳健增利债券A | 426,229,120.00 | 400,799,488.00 | 94.030 | ||||
1145 | 004077 | 金信民发货币A | 327,869,472.00 | 218,630,128.00 | 66.680 | ||||
1146 | 004473 | 前海开源尊享A | 209,255,936.00 | 149,853,760.00 | 71.610 | ||||
1147 | 005543 | 银华心诚灵活配置混合 | 2,087,301,500.00 | 1,906,026,750.00 | 91.320 | ||||
1148 | 005703 | 永赢增益债券A | 6,467,142,700.00 | 6,317,119,000.00 | 97.680 | ||||
1149 | 005879 | 中加颐兴定开债券 | 5,329,773,600.00 | 5,099,890,200.00 | 95.690 | ||||
1150 | 006039 | 富兰克林国海估值优势混合 | 60,259,696.00 | 49,098,192.00 | 81.480 | 1,998,199.80 | 3.320 | ||
1151 | 164824 | 工银印度基金人民币 | 167,084,192.00 | ||||||
1152 | 206007 | 鹏华消费优选混合 | 997,254,590.00 | 944,920,700.00 | 94.750 | ||||
1153 | 320016 | 诺安多策略混合 | 46,071,920.00 | 35,811,168.00 | 77.730 | ||||
1154 | 519962 | 长信利盈灵活配置混合C | 645,482,500.00 | 105,811,016.00 | 16.390 | 516,085,920.00 | 79.950 | ||
1155 | 002497 | 东方盛世灵活配置混合 | 108,575,024.00 | 23,276,682.00 | 21.440 | 70,143,328.00 | 64.600 | ||
1156 | 003284 | 中邮医药健康灵活配置混合 | 50,565,680.00 | 36,088,280.00 | 71.370 | ||||
1157 | 000275 | 广发亚太债(QDII-美元) | 77,650,304.00 | 60,710,204.00 | 78.180 | ||||
1158 | 002391 | 华安全球美元收益债券A(人民币) | 775,371,200.00 | 667,594,370.00 | 86.100 | ||||
1159 | 002392 | 华安全球美元收益债券A(美元) | 775,371,200.00 | 667,594,370.00 | 86.100 | ||||
1160 | 050019 | 博时转债增强债券A | 537,369,410.00 | 86,426,680.00 | 16.080 | 414,402,272.00 | 77.120 | ||
1161 | 001212 | 华润元大稳健收益债券A | 5,934,691.00 | 4,995,701.50 | 84.180 | ||||
1162 | 519786 | 交银裕利纯债债券A | 4,372,980,700.00 | 4,014,577,920.00 | 91.800 | ||||
1163 | 004129 | 国联安鑫汇混合A | 207,813,776.00 | 81,934,584.00 | 39.430 | 121,519,088.00 | 58.470 | ||
1164 | 002265 | 鑫元兴利定期开放债券 | 1,711,821,440.00 | 1,671,802,240.00 | 97.660 | ||||
1165 | 005775 | 中加转型动力混合A | 16,300,327.00 | 10,417,653.00 | 63.910 | ||||
1166 | 270042 | 广发纳斯达克100指数A(QDII) | 1,602,371,200.00 | 1,413,944,060.00 | 88.240 | ||||
1167 | 510020 | 博时上证超大盘ETF | 205,560,848.00 | 202,633,728.00 | 98.580 | ||||
1168 | 960017 | 交银稳健配置混合H | 3,651,441,150.00 | 2,599,500,540.00 | 71.190 | 177,712,992.00 | 4.870 | ||
1169 | 202103 | 南方多利增强债券A | 3,120,702,720.00 | 30,603,470.00 | 0.980 | 2,977,448,450.00 | 95.410 | ||
1170 | 161118 | 易方达中小板指数分级 | 924,996,420.00 | 872,100,860.00 | 94.280 | 319,000.00 | 0.030 | ||
1171 | 000435 | 建信稳定添利债券A | 90,240,232.00 | 7,651,180.00 | 8.480 | 77,799,808.00 | 86.210 | ||
1172 | 000394 | 融通通源短融债券A | 4,586,068,000.00 | 0.000 | 4,465,669,100.00 | 97.370 | |||
1173 | 001319 | 农银汇理信息传媒主题股票 | 1,547,936,380.00 | 1,308,548,480.00 | 84.540 | 3,002,200.00 | 0.190 | ||
1174 | 003488 | 平安惠裕A | 1,405,074.60 | 1,249,538.00 | 88.930 | ||||
1175 | 004200 | 博时富瑞纯债债券 | 295,092,608.00 | 272,362,208.00 | 92.300 | ||||
1176 | 001738 | 大摩新趋势混合 | 39,645,200.00 | 35,611,028.00 | 89.820 | ||||
1177 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 26,284,728.00 | 23,283,074.00 | 88.580 | ||||
1178 | 006027 | 国投瑞银顺祥定期开放债券 | 7,409,499,600.00 | 6,615,932,900.00 | 89.290 | ||||
1179 | 513050 | 易方达中证海外中国互联网50ETF | 804,993,920.00 | 266,044,848.00 | 33.050 | ||||
1180 | 002314 | 泰达宏利新思路混合B | 166,181,072.00 | 149,920,304.00 | 90.220 | 4,000,400.00 | 2.410 | ||
1181 | 160311 | 华夏蓝筹混合(LOF) | 4,030,798,080.00 | 3,553,933,310.00 | 88.170 | 182,482,032.00 | 4.530 | ||
1182 | 519001 | 银华价值优选混合 | 4,140,480,000.00 | 3,545,963,260.00 | 85.640 | ||||
1183 | 000607 | 招商招钱宝货币B | 147,945,521,000.00 | 40,288,223,000.00 | 27.230 | ||||
1184 | 006770 | 华富恒玖3个月定期开放债券C | 99,303,760.00 | 96,269,520.00 | 96.940 | ||||
1185 | 150143 | 银华转债A | 62,649,700.00 | 59,421,252.00 | 94.850 | ||||
1186 | 002255 | 长信金葵纯债一年定期开放债券C | 372,196,480.00 | 347,103,008.00 | 93.260 | ||||
1187 | 006003 | 工银瑞信医药健康行业股票C | 235,125,360.00 | 206,182,336.00 | 87.690 | ||||
1188 | 000353 | 华夏现金增利E | 63,085,748,000.00 | 15,732,377,600.00 | 24.940 | ||||
1189 | 000723 | 建信稳定添利债券C | 90,240,232.00 | 7,651,180.00 | 8.480 | 77,799,808.00 | 86.210 | ||
1190 | 000707 | 景顺长城景丰货币B | 13,416,772,600.00 | 4,724,404,200.00 | 35.210 | ||||
1191 | 511810 | 南方理财金ETFH | 13,198,636,000.00 | 6,538,407,900.00 | 49.540 | ||||
1192 | 002302 | 新沃通宝货币B | 4,051,727,870.00 | 2,664,520,450.00 | 65.760 | ||||
1193 | 004130 | 国联安鑫汇混合C | 207,813,776.00 | 81,934,584.00 | 39.430 | 121,519,088.00 | 58.470 | ||
1194 | 512820 | 中证银行ETF | 309,687,200.00 | 307,601,920.00 | 99.330 | ||||
1195 | 002625 | 博时安怡6个月定期开放债券 | 412,873,952.00 | 403,822,784.00 | 97.810 | ||||
1196 | 001165 | 中欧琪和灵活配置混合C | 817,988,480.00 | 28,305,386.00 | 3.460 | 565,055,230.00 | 69.080 | ||
1197 | 519787 | 交银裕利纯债债券C | 4,372,980,700.00 | 4,014,577,920.00 | 91.800 | ||||
1198 | 006630 | 招商鑫悦中短债C | 661,988,860.00 | 628,860,930.00 | 95.000 | ||||
1199 | 960020 | 南方价值H | 1,571,509,500.00 | 1,122,575,230.00 | 71.430 | 81,934,704.00 | 5.210 | ||
1200 | 002866 | 新华丰盈回报债券 | 60,003,760.00 | 10,792,524.00 | 17.990 | 48,003,848.00 | 80.000 | ||
1201 | 005765 | 中欧明睿新常态混合C | 4,765,129,700.00 | 4,276,627,970.00 | 89.750 | ||||
1202 | 005764 | 中欧潜力价值灵活配置混合C | 3,658,564,860.00 | 3,282,716,160.00 | 89.730 | ||||
1203 | 519568 | 浦银安盛日日盈货币D | 9,101,807,600.00 | 4,052,108,540.00 | 44.520 | ||||
1204 | 005868 | 平安MSCI中国A股国际ETF联接A | 195,411,008.00 | ||||||
1205 | 005169 | 华泰保兴策略精选A | 34,270,816.00 | 26,313,078.00 | 76.780 | 4,088,168.00 | 11.930 | ||
1206 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 6,833,150.00 | 3,649,932.80 | 53.420 | ||||
1207 | 001515 | 平安新鑫先锋混合C | 43,995,816.00 | 27,779,634.00 | 63.140 | ||||
1208 | 163409 | 兴全绿色投资混合(LOF) | 495,516,768.00 | 413,602,848.00 | 83.470 | 31,778,650.00 | 6.410 | ||
1209 | 005098 | 易方达龙宝货币C | 2,151,562,750.00 | 1,041,078,400.00 | 48.390 | ||||
1210 | 006577 | 永赢诚益债券C | 1,393,498,110.00 | 1,320,532,990.00 | 94.760 | ||||
1211 | 519663 | 银河回报债券C | 2,948,207,620.00 | 2,888,032,510.00 | 97.960 | ||||
1212 | 002591 | 中欧信用E | 249,131,360.00 | 172,372,432.00 | 69.190 | ||||
1213 | 160124 | 南方中债10年期国债指数C | 125,115,008.00 | 116,607,400.00 | 93.200 | ||||
1214 | 001092 | 广发生物科技指数(QDII)(人民币) | 202,811,504.00 | 178,199,360.00 | 87.860 | ||||
1215 | 960011 | 中银持续增长混合H | 1,745,607,300.00 | 1,155,035,900.00 | 66.170 | 220,789,040.00 | 12.650 | ||
1216 | 000424 | 长盛添利宝货币A | 5,172,922,400.00 | 1,999,047,420.00 | 38.640 | ||||
1217 | 000581 | 嘉实活钱包货币A | 16,562,010,100.00 | 7,858,463,700.00 | 47.450 | ||||
1218 | 004767 | 中银智享债券 | 2,660,247,550.00 | 2,396,296,190.00 | 90.080 | ||||
1219 | 253021 | 国联安增利债券B | 56,893,120.00 | 54,133,244.00 | 95.150 | ||||
1220 | 610103 | 信达澳银稳定价值债券B | 9,400,950.00 | 7,822,977.00 | 83.210 | ||||
1221 | 001370 | 中银新趋势混合 | 187,586,640.00 | 49,658,100.00 | 26.470 | 121,120,344.00 | 64.570 | ||
1222 | 110023 | 易方达医疗保健行业混合 | 4,260,932,610.00 | 3,742,506,500.00 | 87.830 | 140,376,000.00 | 3.290 | ||
1223 | 001068 | 华融新锐灵活配置混合 | 121,048,112.00 | 81,016,328.00 | 66.930 | 10,021,000.00 | 8.280 | ||
1224 | 005170 | 华泰保兴策略精选C | 34,270,816.00 | 26,313,078.00 | 76.780 | 4,088,168.00 | 11.930 | ||
1225 | 004669 | 建信鑫泽回报灵活配置混合C | 128,636,816.00 | 67,653,776.00 | 52.590 | 0.000 | |||
1226 | 519188 | 万家信用恒利债券A | 917,189,500.00 | 824,612,290.00 | 89.910 | ||||
1227 | 202306 | 南方理财60天债券B | 2,745,877,760.00 | 2,190,122,500.00 | 79.760 | ||||
1228 | 519163 | 新华增怡债券C | 1,213,698,820.00 | 271,192,064.00 | 22.340 | 876,579,900.00 | 72.220 | ||
1229 | 001467 | 华富永鑫灵活配置混合C | 5,050,819.50 | 1,830,565.90 | 36.240 | 2,384,017.80 | 47.200 | ||
1230 | 002703 | 长城久源保本混合 | 1,057,136,900.00 | 1,011,897,020.00 | 95.720 | ||||
1231 | 003108 | 光大保德信安祺债券C | 271,115,584.00 | 265,965,824.00 | 98.100 | ||||
1232 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 54,382,012.00 | ||||||
1233 | 040007 | 华安中小盘成长混合 | 1,806,076,420.00 | 1,505,525,890.00 | 83.360 | 47,394,216.00 | 2.620 | ||
1234 | 519567 | 浦银安盛日日盈货币B | 9,101,807,600.00 | 4,052,108,540.00 | 44.520 | ||||
1235 | 002734 | 泓德裕荣纯债债券A | 3,276,700,930.00 | 3,206,114,560.00 | 97.850 | ||||
1236 | 163412 | 兴全轻资产混合(LOF) | 5,788,588,000.00 | 5,319,702,500.00 | 91.900 | 284,692,480.00 | 4.920 | ||
1237 | 150231 | 中证申万电子分级A | 192,546,240.00 | 175,856,608.00 | 91.330 | ||||
1238 | 002380 | 工银瑞信香港中小盘股票美元 | 79,520,264.00 | 66,262,644.00 | 83.330 | ||||
1239 | 240016 | 华宝上证180价值ETF联接 | 138,957,968.00 | 1,599,062.00 | 1.150 | ||||
1240 | 002488 | 汇添富稳健添利定期开放债券C | 72,581,392.00 | 69,363,304.00 | 95.570 | ||||
1241 | 002829 | 南方现金增利货币F | 57,383,510,000.00 | 20,311,607,300.00 | 35.400 | ||||
1242 | 253010 | 国联安安心成长混合 | 100,345,920.00 | 45,554,324.00 | 45.400 | 47,832,344.00 | 47.670 | ||
1243 | 166012 | 中欧信用C(LOF) | 249,131,360.00 | 172,372,432.00 | 69.190 | ||||
1244 | 001959 | 华商乐享互联灵活配置混合 | 158,290,448.00 | 104,970,888.00 | 66.320 | ||||
1245 | 004477 | 嘉实沪港深回报混合 | 3,306,609,660.00 | 2,908,988,420.00 | 87.970 | ||||
1246 | 005867 | 国泰沪深300指数C | 2,227,962,110.00 | 2,022,791,420.00 | 90.790 | 2,688,000.00 | 0.120 | ||
1247 | 006294 | 万家稳健养老目标三年持有期混合 | 231,645,008.00 | 12,492,696.00 | 5.390 | ||||
1248 | 006281 | 万家人工智能混合 | 101,788,488.00 | 45,843,572.00 | 45.040 | ||||
1249 | 002415 | 融通通盈灵活配置混合 | 99,222,176.00 | 3,614,016.50 | 3.640 | 85,258,048.00 | 85.930 | ||
1250 | 511220 | 海富通上证城投债ETF | 2,221,975,040.00 | 2,148,427,780.00 | 96.690 | ||||
1251 | 159955 | 嘉实创业板ETF | 43,942,808.00 | 43,406,588.00 | 98.780 | 39,300.00 | 0.090 | ||
1252 | 519566 | 浦银安盛日日盈货币A | 9,101,807,600.00 | 4,052,108,540.00 | 44.520 | ||||
1253 | 001469 | 广发中证全指金融地产ETF联接A | 414,194,912.00 | 4,319,067.00 | 1.040 | ||||
1254 | 502056 | 广发中证医疗指数分级 | 153,668,768.00 | 143,634,016.00 | 93.470 | ||||
1255 | 004290 | 前海开源顺和债券A | 132,120,680.00 | 127,364,552.00 | 96.400 | ||||
1256 | 270028 | 广发制造业精选混合 | 528,355,712.00 | 451,786,272.00 | 85.510 | ||||
1257 | 004677 | 博时战略新兴产业混合 | 39,039,780.00 | 29,126,514.00 | 74.610 | 1,600,160.00 | 4.100 | ||
1258 | 004979 | 华夏鼎诺三个月定期开放债券A | 2,297,923,330.00 | 2,140,216,190.00 | 93.140 | ||||
1259 | 159915 | 易方达创业板ETF | 21,365,325,800.00 | 20,817,467,400.00 | 97.440 | 18,217,600.00 | 0.090 | ||
1260 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 114,716,208.00 | 106,006,240.00 | 92.410 | ||||
1261 | 166802 | 浙商沪深300指数增强型(LOF) | 58,860,304.00 | 54,601,800.00 | 92.770 | 2,717,271.80 | 4.620 | ||
1262 | 570006 | 诺德中小盘混合 | 42,426,800.00 | 38,415,576.00 | 90.550 | ||||
1263 | 163116 | 中证申万电子分级 | 192,546,240.00 | 175,856,608.00 | 91.330 | ||||
1264 | 004986 | 鹏华策略回报混合 | 1,640,432,130.00 | 1,509,553,920.00 | 92.020 | ||||
1265 | 004965 | 泓德致远混合A | 222,996,496.00 | 101,114,656.00 | 45.340 | 113,984,864.00 | 51.120 | ||
1266 | 004668 | 建信鑫泽回报灵活配置混合A | 128,636,816.00 | 67,653,776.00 | 52.590 | 0.000 | |||
1267 | 006073 | 人保鑫瑞中短债债券A | 247,192,752.00 | 235,465,472.00 | 95.260 | ||||
1268 | 000418 | 景顺长城成长之星 | 78,533,632.00 | 72,241,896.00 | 91.990 | ||||
1269 | 000841 | 富国新回报灵活配置混合A/B | 20,611,356.00 | 1,531,680.00 | 7.430 | 7,978,237.50 | 38.710 | ||
1270 | 001466 | 华富永鑫灵活配置混合A | 5,050,819.50 | 1,830,565.90 | 36.240 | 2,384,017.80 | 47.200 | ||
1271 | 002279 | 浙商惠盈纯债债券 | 131,838,704.00 | 128,950,416.00 | 97.810 | ||||
1272 | 002666 | 前海开源沪港深创新成长混合A | 190,029,184.00 | 172,447,296.00 | 90.750 | ||||
1273 | 002828 | 南方现金增利货币E | 57,383,510,000.00 | 20,311,607,300.00 | 35.400 | ||||
1274 | 005656 | 光大保德信安泽债券A | 1,398,341,760.00 | 115,820,280.00 | 8.280 | 1,064,735,300.00 | 76.140 | ||
1275 | 502058 | 广发中证医疗指数B | 153,668,768.00 | 143,634,016.00 | 93.470 | ||||
1276 | 002735 | 泓德裕荣纯债债券C | 3,276,700,930.00 | 3,206,114,560.00 | 97.850 | ||||
1277 | 003868 | 招商招景纯债C | 4,711,999,000.00 | 4,386,787,300.00 | 93.100 | ||||
1278 | 004470 | 汇添富鑫益定开债C | 1,888,560,640.00 | 1,846,263,040.00 | 97.760 | ||||
1279 | 000710 | 交银施罗德现金宝货币A | 8,587,228,700.00 | 3,276,397,310.00 | 38.150 | ||||
1280 | 005083 | 诺德量化蓝筹C | 990,369.00 | 508,360.90 | 51.330 | ||||
1281 | 163415 | 兴全商业模式优选混合(LOF) | 1,686,753,540.00 | 1,464,066,940.00 | 86.800 | 104,081,000.00 | 6.170 | ||
1282 | 000425 | 长盛添利宝货币B | 5,172,922,400.00 | 1,999,047,420.00 | 38.640 | ||||
1283 | 002795 | 平安惠盈纯债债券 | 1,049,607,170.00 | 1,026,958,980.00 | 97.840 | ||||
1284 | 000606 | 天弘优选债券 | 13,127,709,700.00 | 12,746,817,500.00 | 97.100 | ||||
1285 | 163411 | 兴全精选混合 | 997,125,250.00 | 904,999,170.00 | 90.760 | 47,676,700.00 | 4.780 | ||
1286 | 040025 | 华安科技动力混合 | 2,329,083,650.00 | 1,851,055,230.00 | 79.480 | 80,471,600.00 | 3.460 | ||
1287 | 240020 | 华宝医药生物混合 | 475,813,952.00 | 389,804,256.00 | 81.920 | ||||
1288 | 000074 | 工银信用纯债一年定开债券A | 958,292,030.00 | 874,741,760.00 | 91.280 | ||||
1289 | 001506 | 景顺长城泰和回报灵活配置混合A | 106,856,480.00 | 10,726,716.00 | 10.040 | 92,887,048.00 | 86.930 | ||
1290 | 001552 | 天弘中证证券保险指数A | 505,984,192.00 | 468,544,160.00 | 92.600 | ||||
1291 | 005599 | 汇安量化优选混合A | 21,174,904.00 | 18,275,126.00 | 86.310 | ||||
1292 | 005862 | 华夏鼎禄三个月定开债券A | 356,871,776.00 | 308,413,696.00 | 86.420 | ||||
1293 | 006653 | 南方畅利 | 2,199,469,820.00 | 2,158,008,060.00 | 98.110 | ||||
1294 | 163803 | 中银持续增长混合A | 1,745,607,300.00 | 1,155,035,900.00 | 66.170 | 220,789,040.00 | 12.650 | ||
1295 | 000694 | 鑫元鸿利债券 | 997,101,500.00 | 950,456,060.00 | 95.320 | ||||
1296 | 003099 | 长盛盛景纯债债券A | 2,131,618,180.00 | 2,079,881,340.00 | 97.570 | ||||
1297 | 003165 | 鹏华弘嘉混合A | 116,762,024.00 | 68,941,776.00 | 59.040 | 30,003,000.00 | 25.700 | ||
1298 | 000614 | 华安德国龙头(DAX)ETF联接(QDII) | 360,228,992.00 | ||||||
1299 | 159001 | 易方达保证金货币A | 345,255,968.00 | 119,457,584.00 | 34.600 | ||||
1300 | 110019 | 易方达深证100ETF联接A | 1,728,197,630.00 | 32,927,052.00 | 1.910 | ||||
1301 | 000574 | 宝盈新价值混合 | 1,008,938,820.00 | 951,638,210.00 | 94.320 | ||||
1302 | 001190 | 鹏华弘润混合A | 1,750,336,260.00 | 67,327,592.00 | 3.850 | 1,621,248,900.00 | 92.620 | ||
1303 | 004224 | 南方军工混合 | 553,062,590.00 | 479,205,184.00 | 86.650 | ||||
1304 | 003769 | 中银品质生活混合 | 64,842,820.00 | 60,152,776.00 | 92.770 | 329,000.00 | 0.510 | ||
1305 | 006230 | 鹏华研究驱动混合 | 44,712,604.00 | 39,915,368.00 | 89.270 | ||||
1306 | 501002 | 长信价值优选混合 | 5,192,145.50 | 4,827,948.00 | 92.990 | 262,305.00 | 5.050 | ||
1307 | 202305 | 南方理财60天债券A | 2,745,877,760.00 | 2,190,122,500.00 | 79.760 | ||||
1308 | 002860 | 前海开源沪港深新机遇混合 | 255,404,208.00 | 227,598,208.00 | 89.110 | ||||
1309 | 003566 | 博时臻选纯债债券 | 571,718,460.00 | 554,403,970.00 | 96.970 | ||||
1310 | 001852 | 融通中国风1号灵活配置混合 | 49,621,708.00 | 45,349,440.00 | 91.390 | 0.000 | |||
1311 | 006554 | 华安鼎益债券C | 206,588,480.00 | 181,334,000.00 | 87.780 | ||||
1312 | 200006 | 长城消费增值混合 | 1,804,927,740.00 | 1,487,666,050.00 | 82.420 | 73,036,200.00 | 4.050 | ||
1313 | 005330 | 添富民安增益定开混合C | 577,424,380.00 | 78,690,640.00 | 13.630 | 467,881,568.00 | 81.030 | ||
1314 | 006527 | 富国优质发展混合A | 87,084,208.00 | 43,902,824.00 | 50.410 | 4,913,490.50 | 5.640 | ||
1315 | 001053 | 南方创新经济灵活配置混合 | 1,075,856,900.00 | 758,748,610.00 | 70.530 | 69,832,488.00 | 6.490 | ||
1316 | 001093 | 广发生物科技指数(QDII)(美元) | 202,811,504.00 | 178,199,360.00 | 87.860 | ||||
1317 | 002379 | 工银瑞信香港中小盘股票人民币 | 79,520,264.00 | 66,262,644.00 | 83.330 | ||||
1318 | 001750 | 景顺长城景瑞收益定期开放债券 | 98,312,192.00 | 88,434,568.00 | 89.950 | ||||
1319 | 161908 | 万家添利分级债券(LOF) | 61,995,996.00 | 58,931,364.00 | 95.060 | ||||
1320 | 255010 | 国联安稳健混合 | 154,754,480.00 | 106,725,536.00 | 68.960 | 38,905,000.00 | 25.140 | ||
1321 | 004777 | 国都消费升级灵活配置混合 | 12,293,371.00 | 9,460,150.00 | 76.950 | ||||
1322 | 006099 | 泰达宏利泽利3个月定开债券 | 1,427,681,920.00 | 1,377,957,380.00 | 96.520 | ||||
1323 | 004494 | 华泰保兴货币B | 5,552,118,300.00 | 2,389,078,780.00 | 43.030 | ||||
1324 | 001553 | 天弘中证证券保险指数C | 505,984,192.00 | 468,544,160.00 | 92.600 | ||||
1325 | 003130 | 中信保诚稳利债券C | 1,924,033,020.00 | 1,885,489,660.00 | 98.000 | ||||
1326 | 003867 | 招商招景纯债A | 4,711,999,000.00 | 4,386,787,300.00 | 93.100 | ||||
1327 | 005276 | 中欧创新成长灵活配置混合C | 1,970,903,300.00 | 1,731,054,850.00 | 87.830 | ||||
1328 | 005600 | 汇安量化优选混合C | 21,174,904.00 | 18,275,126.00 | 86.310 | ||||
1329 | 003655 | 信达澳银新财富混合 | 153,192,816.00 | 143,634,080.00 | 93.760 | 8,372,634.00 | 5.470 | ||
1330 | 001634 | 万家瑞祥灵活配置混合C | 524,285,600.00 | 82,293,752.00 | 15.700 | 406,566,848.00 | 77.550 | ||
1331 | 004051 | 华夏新锦升灵活配置混合C | 121,712,904.00 | 53,742,324.00 | 44.150 | 59,203,556.00 | 48.640 | ||
1332 | 000605 | 银华多利宝货币B | 20,441,772,000.00 | 8,296,110,600.00 | 40.580 | ||||
1333 | 003317 | 中银证券现金管家货币B | 9,457,964,000.00 | 6,821,317,600.00 | 72.120 | ||||
1334 | 675123 | 西部利得汇逸债券C | 2,055,915,010.00 | 1,798,868,860.00 | 87.500 | ||||
1335 | 006278 | 中金瑞和灵活配置混合C | 3,330,212.20 | ||||||
1336 | 006666 | 华夏鼎康债券C | 106,937,992.00 | 99,602,920.00 | 93.140 | ||||
1337 | 005657 | 光大保德信安泽债券C | 1,398,341,760.00 | 115,820,280.00 | 8.280 | 1,064,735,300.00 | 76.140 | ||
1338 | 005881 | 建信上证50ETF联接C | 24,135,094.00 | 628,827.20 | 2.610 | 0.000 | |||
1339 | 000186 | 华泰柏瑞季季红债券 | 1,598,211,200.00 | 1,574,112,000.00 | 98.490 | ||||
1340 | 005778 | 广发汇元纯债定期开放债券 | 3,647,799,040.00 | 3,466,271,490.00 | 95.020 | ||||
1341 | 003963 | 博时慧选纯债3个月定期开放债券 | 7,883,018,800.00 | 7,380,255,200.00 | 93.620 | ||||
1342 | 004042 | 华夏鼎茂债券A | 4,073,296,130.00 | 3,843,089,410.00 | 94.350 | ||||
1343 | 005275 | 中欧创新成长灵活配置混合A | 1,970,903,300.00 | 1,731,054,850.00 | 87.830 | ||||
1344 | 233009 | 大摩多因子策略混合 | 1,779,716,480.00 | 1,599,162,110.00 | 89.850 | ||||
1345 | 161818 | 银华消费分级混合 | 42,859,176.00 | 38,430,876.00 | 89.670 | ||||
1346 | 519662 | 银河回报债券A | 2,948,207,620.00 | 2,888,032,510.00 | 97.960 | ||||
1347 | 001304 | 建信鑫安回报灵活配置混合 | 659,409,860.00 | 94,977,376.00 | 14.400 | 436,273,408.00 | 66.160 | ||
1348 | 002980 | 华夏创新前沿股票 | 286,240,512.00 | 236,587,696.00 | 82.650 | ||||
1349 | 002918 | 交银施罗德现金宝货币E | 8,587,228,700.00 | 3,276,397,310.00 | 38.150 | ||||
1350 | 003834 | 华夏能源革新股票 | 359,835,712.00 | 323,436,096.00 | 89.880 | 2,875,856.00 | 0.800 | ||
1351 | 004050 | 华夏新锦升灵活配置混合A | 121,712,904.00 | 53,742,324.00 | 44.150 | 59,203,556.00 | 48.640 | ||
1352 | 006138 | 国联安价值优选股票 | 25,643,354.00 | 23,979,690.00 | 93.510 | 100,010.00 | 0.390 | ||
1353 | 163810 | 中银价值混合 | 172,522,848.00 | 106,757,976.00 | 61.880 | 31,675,020.00 | 18.360 | ||
1354 | 040190 | 华安上证龙头ETF联接 | 85,728,312.00 | 154,098.64 | 0.180 | ||||
1355 | 070021 | 嘉实主题新动力混合 | 874,032,320.00 | 809,691,580.00 | 92.640 | 31,444,216.00 | 3.600 | ||
1356 | 001150 | 融通互联网传媒灵活配置混合 | 1,613,180,160.00 | 1,266,127,230.00 | 78.490 | 1,407,887.60 | 0.090 | ||
1357 | 002436 | 上投摩根红利回报混合C | 89,239,288.00 | 13,292,925.00 | 14.900 | 70,814,648.00 | 79.350 | ||
1358 | 002487 | 汇添富稳健添利定期开放债券A | 72,581,392.00 | 69,363,304.00 | 95.570 | ||||
1359 | 675121 | 西部利得汇逸债券A | 2,055,915,010.00 | 1,798,868,860.00 | 87.500 | ||||
1360 | 000843 | 富国新回报灵活配置混合C | 20,611,356.00 | 1,531,680.00 | 7.430 | 7,978,237.50 | 38.710 | ||
1361 | 004117 | 大成惠祥定开纯债债券 | 2,313,459,970.00 | 2,272,510,460.00 | 98.230 | ||||
1362 | 001817 | 易方达瑞兴灵活配置混合I | 10,557,305.00 | 1,368,913.00 | 12.970 | 6,636,188.00 | 62.860 | ||
1363 | 002155 | 国金鑫瑞灵活配置混合 | 6,374,965.00 | 4,883,670.50 | 76.610 | ||||
1364 | 001023 | 华夏亚债中国指数C | 5,220,077,100.00 | 5,097,115,600.00 | 97.640 | ||||
1365 | 000593 | 易方达标普消费品(美元现汇)QDIIA | 63,551,444.00 | 58,656,244.00 | 92.290 | ||||
1366 | 005676 | 易方达标普消费品(人民币)QDIIC | 63,551,444.00 | 58,656,244.00 | 92.290 | ||||
1367 | 003121 | 中信保诚稳利债券A | 1,924,033,020.00 | 1,885,489,660.00 | 98.000 | ||||
1368 | 004393 | 安信合作创新混合 | 155,782,208.00 | 129,159,992.00 | 82.910 | ||||
1369 | 004734 | 中欧瑾灵灵活配置混合A | 52,602,412.00 | 48,638,732.00 | 92.460 | ||||
1370 | 253020 | 国联安增利债券A | 56,893,120.00 | 54,133,244.00 | 95.150 | ||||
1371 | 180031 | 银华中小盘混合 | 3,057,627,650.00 | 2,669,502,720.00 | 87.310 | ||||
1372 | 000789 | 易方达龙宝货币A | 2,151,562,750.00 | 1,041,078,400.00 | 48.390 | ||||
1373 | 004493 | 华泰保兴货币A | 5,552,118,300.00 | 2,389,078,780.00 | 43.030 | ||||
1374 | 006188 | 华泰保兴 | 620,175,230.00 | 595,367,680.00 | 96.000 | ||||
1375 | 006576 | 永赢诚益债券A | 1,393,498,110.00 | 1,320,532,990.00 | 94.760 | ||||
1376 | 001633 | 万家瑞祥灵活配置混合A | 524,285,600.00 | 82,293,752.00 | 15.700 | 406,566,848.00 | 77.550 | ||
1377 | 004655 | 汇添富鑫汇定期开放债券A | 877,822,980.00 | 859,808,000.00 | 97.950 | ||||
1378 | 005780 | 鑫元增利定期开放 | 874,866,180.00 | 826,484,990.00 | 94.470 | ||||
1379 | 510660 | 华夏医药ETF | 95,577,912.00 | 93,668,240.00 | 98.000 | 23,000.00 | 0.020 | ||
1380 | 001736 | 圆信永丰优加生活 | 1,107,255,300.00 | 1,021,945,920.00 | 92.300 | 34,033,112.00 | 3.070 | ||
1381 | 003316 | 中银证券现金管家货币A | 9,457,964,000.00 | 6,821,317,600.00 | 72.120 | ||||
1382 | 206011 | 鹏华美国房地产(QDII) | 89,964,408.00 | 30,865,508.00 | 34.310 | ||||
1383 | 118002 | 易方达标普消费品(人民币)QDIIA | 63,551,444.00 | 58,656,244.00 | 92.290 | ||||
1384 | 000397 | 汇添富全额宝货币 | 99,128,984,000.00 | 28,877,137,900.00 | 29.130 | ||||
1385 | 000419 | 大摩优质信价纯债A | 3,804,092,930.00 | 3,587,399,940.00 | 94.300 | ||||
1386 | 004225 | 国寿安保稳诚混合A | 262,380,176.00 | 30,887,278.00 | 11.770 | 216,672,976.00 | 82.580 | ||
1387 | 004742 | 易方达深证100ETF联接C | 1,728,197,630.00 | 32,927,052.00 | 1.910 | ||||
1388 | 006373 | 国富全球科技互联混合(QDII)人民币 | 6,833,150.00 | 3,649,932.80 | 53.420 | ||||
1389 | 003838 | 东方臻享纯债债券C | 1,717,642,370.00 | 1,614,402,940.00 | 93.990 | ||||
1390 | 004291 | 前海开源顺和债券C | 132,120,680.00 | 127,364,552.00 | 96.400 | ||||
1391 | 005372 | 中加心悦灵活配置混合C | 144,590,176.00 | 139,308,800.00 | 96.350 | ||||
1392 | 005950 | 鑫元行业轮动混合C | 40,817,220.00 | 23,270,150.00 | 57.010 | 227,310.30 | 0.560 | ||
1393 | 001191 | 鹏华弘润混合C | 1,750,336,260.00 | 67,327,592.00 | 3.850 | 1,621,248,900.00 | 92.620 | ||
1394 | 006074 | 人保鑫瑞中短债债券C | 247,192,752.00 | 235,465,472.00 | 95.260 | ||||
1395 | 150181 | 富国中证军工指数分级A | 8,035,204,100.00 | 7,400,586,200.00 | 92.100 | 126,000.00 | 0.000 | ||
1396 | 550013 | 信诚理财7日盈债券B | 4,967,386,600.00 | 4,761,635,300.00 | 95.860 | ||||
1397 | 000420 | 大摩优质信价纯债C | 3,804,092,930.00 | 3,587,399,940.00 | 94.300 | ||||
1398 | 001908 | 国投瑞银境煊灵活配置混合C | 94,448,976.00 | 86,713,872.00 | 91.810 | ||||
1399 | 610003 | 信达澳银稳定价值债券A | 9,400,950.00 | 7,822,977.00 | 83.210 | ||||
1400 | 001193 | 中金消费升级 | 168,058,496.00 | 147,225,632.00 | 87.600 | ||||
1401 | 001838 | 国投瑞银国家安全灵活配置混合 | 1,418,854,910.00 | 1,148,737,410.00 | 80.960 | ||||
1402 | 002009 | 中欧瑾通灵活配置混合A | 760,463,550.00 | 68,902,488.00 | 9.060 | 590,306,300.00 | 77.620 | ||
1403 | 002635 | 融通增鑫债券 | 1,908,624,640.00 | 0.000 | 1,664,669,950.00 | 87.220 | |||
1404 | 003837 | 东方臻享纯债债券A | 1,717,642,370.00 | 1,614,402,940.00 | 93.990 | ||||
1405 | 005082 | 诺德量化蓝筹A | 990,369.00 | 508,360.90 | 51.330 | ||||
1406 | 020011 | 国泰沪深300指数A | 2,227,962,110.00 | 2,022,791,420.00 | 90.790 | 2,688,000.00 | 0.120 | ||
1407 | 398061 | 中海消费主题精选混合 | 356,878,080.00 | 312,128,128.00 | 87.460 | ||||
1408 | 090018 | 大成新锐产业混合 | 61,960,956.00 | 44,570,388.00 | 71.930 | 45,000.00 | 0.070 | ||
1409 | 161024 | 富国中证军工指数分级 | 8,035,204,100.00 | 7,400,586,200.00 | 92.100 | 126,000.00 | 0.000 | ||
1410 | 001007 | 国联安鑫安灵活配置混合 | 85,377,672.00 | 79,776,264.00 | 93.440 | 5,000,500.00 | 5.860 | ||
1411 | 004469 | 汇添富鑫益定开债A | 1,888,560,640.00 | 1,846,263,040.00 | 97.760 | ||||
1412 | 002345 | 华夏高端制造混合 | 118,955,736.00 | 107,087,952.00 | 90.020 | 214,000.00 | 0.180 | ||
1413 | 005760 | 富国周期优势混合 | 50,420,680.00 | 38,149,416.00 | 75.660 | 0.00 | 0.000 | ||
1414 | 162717 | 广发再融资主题混合(LOF) | 105,848,336.00 | 67,302,192.00 | 63.580 | 20,319,772.00 | 19.200 | ||
1415 | 050018 | 博时行业轮动混合 | 289,978,688.00 | 258,000,976.00 | 88.970 | ||||
1416 | 000604 | 银华多利宝货币A | 20,441,772,000.00 | 8,296,110,600.00 | 40.580 | ||||
1417 | 001139 | 华安新动力灵活配置混合 | 1,248,204,800.00 | 42,678,328.00 | 3.420 | 1,137,042,940.00 | 91.090 | ||
1418 | 001810 | 中欧潜力价值灵活配置混合A | 3,658,564,860.00 | 3,282,716,160.00 | 89.730 | ||||
1419 | 002494 | 兴业聚盈灵活配置混合 | 141,843,600.00 | 136,589,184.00 | 96.300 | ||||
1420 | 675100 | 西部利得得尊债券 | 219,861,184.00 | 212,142,640.00 | 96.490 | ||||
1421 | 001014 | 中融融安混合 | 1,854,433.80 | 1,029,391.20 | 55.510 | 96,009.60 | 5.180 | ||
1422 | 006277 | 中金瑞和灵活配置混合A | 3,330,212.20 | ||||||
1423 | 161226 | 国投瑞银白银期货(LOF) | 289,872,384.00 | 100,270,000.00 | 34.590 | ||||
1424 | 150182 | 富国中证军工指数分级B | 8,035,204,100.00 | 7,400,586,200.00 | 92.100 | 126,000.00 | 0.000 | ||
1425 | 001409 | 工银瑞信互联网加股票 | 3,383,467,260.00 | 2,962,462,720.00 | 87.560 | 15,711,000.00 | 0.460 | ||
1426 | 001485 | 华安添颐混合 | 1,323,252,480.00 | 39,190,740.00 | 2.960 | 1,257,817,340.00 | 95.050 | ||
1427 | 470021 | 汇添富优选回报灵活配置混合A | 13,822,227.00 | 11,716,534.00 | 84.770 | ||||
1428 | 001954 | 银华生态环保主题灵活配置混合 | 26,206,696.00 | 1,425,156.00 | 5.440 | ||||
1429 | 002917 | 嘉实活钱包货币E | 16,562,010,100.00 | 7,858,463,700.00 | 47.450 | ||||
1430 | 002979 | 广发中证全指金融地产ETF联接C | 414,194,912.00 | 4,319,067.00 | 1.040 | ||||
1431 | 004745 | 长盛创新驱动灵活配置混合 | 65,454,732.00 | 25,297,372.00 | 38.650 | ||||
1432 | 004525 | 中欧达乐一年定期开放混合型 | 93,833,736.00 | 7,220,566.00 | 7.700 | 45,728,876.00 | 48.730 | ||
1433 | 512280 | 景顺长城MSCI中国A股国际通ETF | 816,365,060.00 | 787,102,080.00 | 96.420 | 924,000.00 | 0.110 | ||
1434 | 502057 | 广发中证医疗指数A | 153,668,768.00 | 143,634,016.00 | 93.470 | ||||
1435 | 004043 | 华夏鼎茂债券C | 4,073,296,130.00 | 3,843,089,410.00 | 94.350 | ||||
1436 | 004966 | 泓德致远混合C | 222,996,496.00 | 101,114,656.00 | 45.340 | 113,984,864.00 | 51.120 | ||
1437 | 005863 | 华夏鼎禄三个月定开债券C | 356,871,776.00 | 308,413,696.00 | 86.420 | ||||
1438 | 180015 | 银华增强收益债券 | 234,942,720.00 | 23,688,372.00 | 10.080 | 205,195,024.00 | 87.340 | ||
1439 | 000790 | 易方达龙宝货币B | 2,151,562,750.00 | 1,041,078,400.00 | 48.390 | ||||
1440 | 168002 | 国寿安保策略精选灵活配置混合(LOF) | 110,972,992.00 | 88,265,144.00 | 79.540 | 11,038,196.00 | 9.950 | ||
1441 | 003166 | 鹏华弘嘉混合C | 116,762,024.00 | 68,941,776.00 | 59.040 | 30,003,000.00 | 25.700 | ||
1442 | 004656 | 汇添富鑫汇定期开放债券C | 877,822,980.00 | 859,808,000.00 | 97.950 | ||||
1443 | 003638 | 安信永鑫增强债券C | 43,757,332.00 | 38,777,776.00 | 88.620 | ||||
1444 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 114,716,208.00 | 106,006,240.00 | 92.410 | ||||
1445 | 519100 | 长盛中证100指数 | 404,783,840.00 | 380,772,704.00 | 94.070 | ||||
1446 | 001041 | 南方理财60天E | 2,745,877,760.00 | 2,190,122,500.00 | 79.760 | ||||
1447 | 004771 | 海富通添益货币B | 26,165,499,900.00 | 1,631,477,890.00 | 6.240 | ||||
1448 | 260103 | 景顺长城动力平衡混合 | 1,422,058,620.00 | 1,081,289,860.00 | 76.040 | 282,464,000.00 | 19.860 | ||
1449 | 004226 | 国寿安保稳诚混合C | 262,380,176.00 | 30,887,278.00 | 11.770 | 216,672,976.00 | 82.580 | ||
1450 | 006733 | 博时创业板ETF联接C | 100,378,792.00 | 2,905,124.50 | 2.890 | ||||
1451 | 150232 | 中证申万电子分级B | 192,546,240.00 | 175,856,608.00 | 91.330 | ||||
1452 | 410005 | 华富收益增强债券B | 1,116,363,650.00 | 44,615,200.00 | 4.000 | 970,231,300.00 | 86.910 | ||
1453 | 006283 | 鹏华美国房地产美元现汇 | 89,964,408.00 | 30,865,508.00 | 34.310 | ||||
1454 | 005329 | 添富民安增益定开混合A | 577,424,380.00 | 78,690,640.00 | 13.630 | 467,881,568.00 | 81.030 | ||
1455 | 006528 | 富国优质发展混合C | 87,084,208.00 | 43,902,824.00 | 50.410 | 4,913,490.50 | 5.640 | ||
1456 | 005521 | 华安红利精选混合 | 4,811,510,800.00 | 4,144,673,020.00 | 86.140 | ||||
1457 | 202302 | 南方现金增利货币B | 57,383,510,000.00 | 20,311,607,300.00 | 35.400 | ||||
1458 | 002667 | 前海开源沪港深创新成长混合C | 190,029,184.00 | 172,447,296.00 | 90.750 | ||||
1459 | 001818 | 易方达瑞兴灵活配置混合E | 10,557,305.00 | 1,368,913.00 | 12.970 | 6,636,188.00 | 62.860 | ||
1460 | 000001 | 华夏成长混合 | 5,303,773,700.00 | 3,861,699,070.00 | 72.810 | 1,039,694,980.00 | 19.600 | ||
1461 | 005732 | 富国臻选成长灵活配置混合 | 89,523,968.00 | 69,087,360.00 | 77.170 | 13,137,518.00 | 14.670 | ||
1462 | 519674 | 银河创新成长 | 204,777,312.00 | 189,183,440.00 | 92.380 | ||||
1463 | 160123 | 南方中债10年期国债指数A | 125,115,008.00 | 116,607,400.00 | 93.200 | ||||
1464 | 110001 | 易方达平稳增长混合 | 2,417,241,860.00 | 1,568,181,630.00 | 64.870 | 782,839,420.00 | 32.390 | ||
1465 | 070005 | 嘉实债券 | 3,939,304,190.00 | 35,427,872.00 | 0.900 | 3,787,055,620.00 | 96.140 | ||
1466 | 002010 | 中欧瑾通灵活配置混合C | 760,463,550.00 | 68,902,488.00 | 9.060 | 590,306,300.00 | 77.620 | ||
1467 | 002767 | 泰康宏泰回报混合 | 320,625,728.00 | 47,805,692.00 | 14.910 | 263,067,696.00 | 82.050 | ||
1468 | 005709 | 华安鼎益债券A | 206,588,480.00 | 181,334,000.00 | 87.780 | ||||
1469 | 001021 | 华夏亚债中国指数A | 5,220,077,100.00 | 5,097,115,600.00 | 97.640 | ||||
1470 | 001233 | 嘉合货币B | 18,141,577,200.00 | 16,556,071,900.00 | 91.260 | ||||
1471 | 001479 | 中邮风格轮动灵活配置混合 | 61,559,084.00 | 37,861,180.00 | 61.500 | ||||
1472 | 003100 | 长盛盛景纯债债券C | 2,131,618,180.00 | 2,079,881,340.00 | 97.570 | ||||
1473 | 005869 | 平安MSCI中国A股国际ETF联接C | 195,411,008.00 | ||||||
1474 | 202301 | 南方现金增利货币A | 57,383,510,000.00 | 20,311,607,300.00 | 35.400 | ||||
1475 | 519162 | 新华增怡债券A | 1,213,698,820.00 | 271,192,064.00 | 22.340 | 876,579,900.00 | 72.220 | ||
1476 | 003107 | 光大保德信安祺债券A | 271,115,584.00 | 265,965,824.00 | 98.100 | ||||
1477 | 005817 | 金元顺安沣顺定开债发起式 | 1,399,428,740.00 | 1,351,428,990.00 | 96.570 | ||||
1478 | 511620 | 国泰瞬利货币ETF | 55,612,448.00 | 28,015,642.00 | 50.380 | ||||
1479 | 150047 | 银华消费分级混合A | 42,859,176.00 | 38,430,876.00 | 89.670 | ||||
1480 | 000256 | 上投摩根红利回报混合A | 89,239,288.00 | 13,292,925.00 | 14.900 | 70,814,648.00 | 79.350 | ||
1481 | 410004 | 华富收益增强债券A | 1,116,363,650.00 | 44,615,200.00 | 4.000 | 970,231,300.00 | 86.910 | ||
1482 | 000077 | 工银信用纯债一年定开债券C | 958,292,030.00 | 874,741,760.00 | 91.280 | ||||
1483 | 003432 | 信诚至瑞灵活配置混合A | 54,454,880.00 | 14,057,924.00 | 25.820 | 38,646,124.00 | 70.970 | ||
1484 | 003433 | 信诚至瑞灵活配置混合C | 54,454,880.00 | 14,057,924.00 | 25.820 | 38,646,124.00 | 70.970 | ||
1485 | 001507 | 景顺长城泰和回报灵活配置混合C | 106,856,480.00 | 10,726,716.00 | 10.040 | 92,887,048.00 | 86.930 | ||
1486 | 004980 | 华夏鼎诺三个月定期开放债券C | 2,297,923,330.00 | 2,140,216,190.00 | 93.140 | ||||
1487 | 159913 | 交银深证300价值ETF | 77,066,288.00 | 75,928,672.00 | 98.520 | ||||
1488 | 159002 | 易方达保证金货币B | 345,255,968.00 | 119,457,584.00 | 34.600 | ||||
1489 | 003175 | 华泰柏瑞多策略灵活配置混合 | 67,571,808.00 | 63,609,148.00 | 94.140 | ||||
1490 | 096001 | 大成标普500等权重指数(QDII) | 175,981,056.00 | 164,818,416.00 | 93.660 | ||||
1491 | 519189 | 万家信用恒利债券C | 917,189,500.00 | 824,612,290.00 | 89.910 | ||||
1492 | 000916 | 前海开源股息率100强股票 | 930,399,360.00 | 813,856,450.00 | 87.470 | 9,867,766.00 | 1.060 | ||
1493 | 000739 | 平安新鑫先锋混合A | 43,995,816.00 | 27,779,634.00 | 63.140 | ||||
1494 | 001000 | 中欧明睿新起点混合 | 1,290,320,380.00 | 1,207,554,820.00 | 93.590 | ||||
1495 | 519714 | 交银施罗德消费新驱动股票 | 930,350,210.00 | 827,236,290.00 | 88.920 | ||||
1496 | 001811 | 中欧明睿新常态混合A | 4,765,129,700.00 | 4,276,627,970.00 | 89.750 | ||||
1497 | 002418 | 汇添富优选回报灵活配置混合C | 13,822,227.00 | 11,716,534.00 | 84.770 | ||||
1498 | 002830 | 浙商惠丰定期开放债券 | 1,007,280,700.00 | 982,255,810.00 | 97.520 | ||||
1499 | 005434 | 鹏华睿投混合 | 175,709,312.00 | 136,060,656.00 | 77.440 | 30,246,900.00 | 17.210 | ||
1500 | 001660 | 富安达行业轮动灵活配置混合 | 146,044,928.00 | 137,496,960.00 | 94.150 | ||||
1501 | 050021 | 博时创业板ETF联接A | 100,378,792.00 | 2,905,124.50 | 2.890 | ||||
1502 | 001297 | 平安智慧中国混合 | 456,427,520.00 | 383,470,464.00 | 84.020 | ||||
1503 | 519937 | 长信先锐债券 | 15,657,690.00 | 175,875.00 | 1.120 | 13,034,396.00 | 83.250 | ||
1504 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 272,598,496.00 | 3,380,473.00 | 1.240 | 89,208,576.00 | 32.730 | ||
1505 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 9,978,710.00 | 2,255,790.50 | 22.610 | ||||
1506 | 290008 | 泰信发展主题 | 69,612,664.00 | 55,051,676.00 | 79.080 | ||||
1507 | 001232 | 嘉合货币A | 18,141,577,200.00 | 16,556,071,900.00 | 91.260 | ||||
1508 | 004689 | 博时丰庆纯债债券 | 136,379,488.00 | 132,231,000.00 | 96.960 | ||||
1509 | 005371 | 中加心悦灵活配置混合A | 144,590,176.00 | 139,308,800.00 | 96.350 | ||||
1510 | 003069 | 光大保德信创业板量化优选股票 | 607,390,270.00 | 554,597,120.00 | 91.310 | ||||
1511 | 005949 | 鑫元行业轮动混合A | 40,817,220.00 | 23,270,150.00 | 57.010 | 227,310.30 | 0.560 | ||
1512 | 005884 | 平安合悦定期开放债券 | 834,567,490.00 | 774,449,980.00 | 92.800 | ||||
1513 | 161131 | 易方达3年封闭运作战略配售(LOF) | 27,123,640,300.00 | 654,481,980.00 | 2.410 | 25,477,920,800.00 | 93.930 | ||
1514 | 180020 | 银华成长先锋混合 | 136,365,808.00 | 92,500,248.00 | 67.830 | 23,141,458.00 | 16.970 | ||
1515 | 519059 | 海富通双福债券 | 4,143,900.80 | 2,965,670.00 | 71.570 | ||||
1516 | 004770 | 海富通添益货币A | 26,165,499,900.00 | 1,631,477,890.00 | 6.240 | ||||
1517 | 003637 | 安信永鑫增强债券A | 43,757,332.00 | 38,777,776.00 | 88.620 | ||||
1518 | 006421 | 中银弘享债券 | 182,435,728.00 | 171,386,000.00 | 93.940 | ||||
1519 | 006665 | 华夏鼎康债券A | 106,937,992.00 | 99,602,920.00 | 93.140 | ||||
1520 | 501032 | 财通福盛定增定期开放灵活配置混合 | 208,735,968.00 | 65,388,368.00 | 31.330 | 131,467,000.00 | 62.980 | ||
1521 | 100060 | 富国高新技术产业混合 | 346,854,400.00 | 313,977,440.00 | 90.520 | 17,056,860.00 | 4.920 | ||
1522 | 550012 | 信诚理财7日盈债券A | 4,967,386,600.00 | 4,761,635,300.00 | 95.860 | ||||
1523 | 000410 | 益民服务领先混合 | 77,079,632.00 | 66,782,840.00 | 86.640 | ||||
1524 | 001907 | 国投瑞银境煊灵活配置混合A | 94,448,976.00 | 86,713,872.00 | 91.810 | ||||
1525 | 005880 | 建信上证50ETF联接A | 24,135,094.00 | 628,827.20 | 2.610 | 0.000 | |||
1526 | 004735 | 中欧瑾灵灵活配置混合C | 52,602,412.00 | 48,638,732.00 | 92.460 | ||||
1527 | 004661 | 银河如意债券 | 127,752,888.00 | 121,860,280.00 | 95.390 | ||||
1528 | 150048 | 银华消费分级混合B | 42,859,176.00 | 38,430,876.00 | 89.670 | ||||
1529 | 007075 | 富国产业债C | 1,001,733,250.00 | 0.00 | 0.000 | 948,645,700.00 | 94.700 | ||
1530 | 350001 | 天治财富增长混合 | 94,496,528.00 | 50,728,948.00 | 53.680 | 27,889,274.00 | 29.510 | ||
1531 | 202308 | 南方收益宝货币B | 11,889,537,000.00 | 5,878,665,200.00 | 49.440 | ||||
1532 | 519670 | 银河行业混合 | 1,111,434,620.00 | 953,560,060.00 | 85.800 | ||||
1533 | 006939 | 鹏华沪深300指数(LOF)C | 459,237,216.00 | 433,966,240.00 | 94.500 | ||||
1534 | 000942 | 广发信息技术联接ETFA | 567,692,990.00 | 10,266,859.00 | 1.810 | ||||
1535 | 001050 | 汇添富成长多因子量化策略股票 | 1,233,194,750.00 | 1,111,973,760.00 | 90.170 | 166,000.00 | 0.010 | ||
1536 | 002430 | 中银丰利灵活配置混合A | 526,149,408.00 | 82,786,632.00 | 15.730 | 400,295,040.00 | 76.080 | ||
1537 | 519199 | 万家家享纯债债券 | 31,777,230.00 | 27,865,728.00 | 87.690 | ||||
1538 | 005571 | 中银证券新能源混合A | 22,197,658.00 | 16,529,297.00 | 74.460 | ||||
1539 | 006681 | 景顺景泰聚利纯债债券 | 2,116,806,910.00 | 2,085,814,530.00 | 98.540 | ||||
1540 | 160609 | 鹏华货币B | 4,046,640,130.00 | 1,692,985,730.00 | 41.840 | ||||
1541 | 000244 | 天弘稳利定期开放A | 605,607,550.00 | 561,028,350.00 | 92.640 | ||||
1542 | 001277 | 博时国企改革主题股票 | 1,184,664,580.00 | 1,042,388,800.00 | 87.990 | 5,890,870.50 | 0.500 | ||
1543 | 002595 | 博时工业4.0主题股票 | 58,386,996.00 | 51,688,560.00 | 88.530 | 347,400.00 | 0.590 | ||
1544 | 003145 | 中融竞争优势股票 | 88,387,264.00 | 78,670,040.00 | 89.010 | 7,656,956.50 | 8.660 | ||
1545 | 580009 | 东吴多策略灵活配置混合 | 165,073,344.00 | 143,880,768.00 | 87.160 | ||||
1546 | 160606 | 鹏华货币A | 4,046,640,130.00 | 1,692,985,730.00 | 41.840 | ||||
1547 | 002523 | 光大保德信恒利纯债债券 | 5,176,635,400.00 | 4,773,137,900.00 | 92.210 | ||||
1548 | 004135 | 申万菱信量化成长混合 | 265,804,000.00 | 233,171,504.00 | 87.720 | ||||
1549 | 004320 | 前海开源沪港深乐享生活 | 245,267,536.00 | 147,420,576.00 | 60.110 | ||||
1550 | 005517 | 富国新趋势灵活配置混合A | 110,266,496.00 | 40,296,388.00 | 36.540 | 33,896,960.00 | 30.740 | ||
1551 | 006210 | 东方臻宝纯债债券A | 1,027,635.25 | 204,680.00 | 19.920 | ||||
1552 | 150053 | 泰达稳健 | 187,415,040.00 | 174,747,488.00 | 93.240 | 83,904.10 | 0.040 | ||
1553 | 150054 | 泰达进取 | 187,415,040.00 | 174,747,488.00 | 93.240 | 83,904.10 | 0.040 | ||
1554 | 150093 | 诺德300B | 5,436,619.00 | 5,064,671.00 | 93.160 | ||||
1555 | 090009 | 大成行业轮动混合 | 151,414,352.00 | 125,159,240.00 | 82.660 | 229,000.00 | 0.150 | ||
1556 | 180033 | 银华上证50等权ETF联接 | 97,438,312.00 | 2,155,790.80 | 2.210 | ||||
1557 | 161618 | 融通岁岁添利定期开放债券A | 784,087,040.00 | 760,804,220.00 | 97.030 | ||||
1558 | 000845 | 国投瑞银信息消费混合 | 105,256,920.00 | 89,483,944.00 | 85.010 | 8,191,050.00 | 7.780 | ||
1559 | 001411 | 诺安创新驱动灵活配置混合A | 807,728,380.00 | 146,542,016.00 | 18.140 | 369,196,000.00 | 45.710 | ||
1560 | 001211 | 中欧滚钱宝货币A | 99,266,576,000.00 | 32,728,922,100.00 | 32.970 | ||||
1561 | 004106 | 中信保诚稳丰债券A | 1,937,913,600.00 | 1,848,459,650.00 | 95.380 | ||||
1562 | 002968 | 新华高端制造灵活配置混合 | 51,429,036.00 | 33,387,234.00 | 64.920 | 2,680,132.80 | 5.210 | ||
1563 | 006586 | 南方安裕混合C | 517,148,544.00 | 111,017,840.00 | 21.470 | 393,252,608.00 | 76.040 | ||
1564 | 450006 | 国富强化收益债券C | 1,070,469,500.00 | 186,007,424.00 | 17.380 | 837,196,540.00 | 78.210 | ||
1565 | 450005 | 国富强化收益债券A | 1,070,469,500.00 | 186,007,424.00 | 17.380 | 837,196,540.00 | 78.210 | ||
1566 | 000686 | 建信嘉薪宝货币A | 1,741,943,300.00 | 1,146,917,760.00 | 65.840 | ||||
1567 | 005307 | 财通资管鸿达纯债债券A | 126,053,624.00 | 119,172,928.00 | 94.540 | ||||
1568 | 004424 | 汇添富文体娱乐主题混合 | 453,780,704.00 | 392,951,552.00 | 86.600 | 1,346,300.00 | 0.300 | ||
1569 | 180002 | 银华保本增值(五期) | 587,573,760.00 | 529,055,744.00 | 90.040 | ||||
1570 | 003614 | 信诚景瑞A | 405,213,344.00 | 394,910,016.00 | 97.460 | ||||
1571 | 004169 | 万家现金增利货币A | 11,266,990,100.00 | 6,142,712,300.00 | 54.520 | ||||
1572 | 002181 | 华安大安全主题灵活配置混合 | 225,993,568.00 | 176,013,696.00 | 77.880 | ||||
1573 | 261002 | 景顺长城优信增利债券A | 11,468,478.00 | 10,895,706.00 | 95.010 | ||||
1574 | 002958 | 财通财通宝货币B | 9,748,618,200.00 | 3,437,340,160.00 | 35.260 | ||||
1575 | 003042 | 交银活期通货币A | 37,522,063,000.00 | 23,767,814,100.00 | 63.340 | ||||
1576 | 002472 | 光大保德信先进服务业灵活配置混合 | 163,730,064.00 | 106,892,680.00 | 65.290 | ||||
1577 | 004951 | 申万菱信价值优利混合 | 60,190,456.00 | 55,735,608.00 | 92.600 | ||||
1578 | 005677 | 安信永盛定开债券 | 1,903,234,940.00 | 1,861,926,020.00 | 97.830 | ||||
1579 | 006652 | 富国金融地产行业混合 | 27,121,276.00 | 24,737,870.00 | 91.210 | 1,341,686.00 | 4.950 | ||
1580 | 000371 | 民生加银现金宝货币A | 38,278,742,000.00 | 11,529,054,200.00 | 30.120 | ||||
1581 | 004545 | 永赢天天利货币 | 35,350,880,000.00 | 20,091,877,400.00 | 56.840 | ||||
1582 | 005402 | 广发资源优选股票 | 81,967,736.00 | 75,949,392.00 | 92.660 | 139,540.20 | 0.170 | ||
1583 | 290010 | 泰信中证200指数基金 | 52,146,572.00 | 49,089,732.00 | 94.140 | ||||
1584 | 485114 | 工银添颐债券A | 707,921,540.00 | 125,691,208.00 | 17.750 | 529,396,896.00 | 74.780 | ||
1585 | 485014 | 工银添颐债券B | 707,921,540.00 | 125,691,208.00 | 17.750 | 529,396,896.00 | 74.780 | ||
1586 | 001226 | 中邮稳健添利灵活配置混合 | 468,392,704.00 | 273,297,696.00 | 58.350 | 1,109,365.60 | 0.240 | ||
1587 | 519752 | 交银新回报灵活配置混合A | 551,179,970.00 | 27,576,570.00 | 5.000 | 513,214,912.00 | 93.110 | ||
1588 | 001311 | 华安新回报灵活配置混合 | 722,090,820.00 | 119,756,160.00 | 16.580 | 582,656,000.00 | 80.690 | ||
1589 | 002611 | 博时黄金ETF联接C | 2,324,788,480.00 | ||||||
1590 | 003792 | 民生加银现金宝货币C | 38,278,742,000.00 | 11,529,054,200.00 | 30.120 | ||||
1591 | 003071 | 中融睿祥定期开放债券A | 327,298,624.00 | 254,604,736.00 | 77.790 | ||||
1592 | 003072 | 中融睿祥定期开放债券C | 327,298,624.00 | 254,604,736.00 | 77.790 | ||||
1593 | 003046 | 招商信用定开债(QDII)人民币 | 56,227,376.00 | 51,030,464.00 | 90.760 | ||||
1594 | 460009 | 华泰柏瑞量化先行混合 | 3,872,843,780.00 | 3,578,892,030.00 | 92.410 | 70,189,000.00 | 1.810 | ||
1595 | 004234 | 中欧数据挖掘混合C | 132,982,032.00 | 121,140,976.00 | 91.100 | ||||
1596 | 004307 | 博时富元纯债债券 | 5,828,432,400.00 | 5,363,362,800.00 | 92.020 | ||||
1597 | 004946 | 添富盈润混合A | 105,999,696.00 | 18,122,512.00 | 17.100 | 81,122,368.00 | 76.530 | ||
1598 | 005006 | 中金金泽量化精选混合C | 19,699,042.00 | 16,573,869.00 | 84.140 | 2,970,251.80 | 15.080 | ||
1599 | 005286 | 银华岁丰定期开放债券 | 797,109,440.00 | 766,636,480.00 | 96.180 | ||||
1600 | 005806 | 华泰柏瑞国企整合 | 32,536,254.00 | 30,315,444.00 | 93.170 | ||||
1601 | 000103 | 国泰中国企业境外高收益债券QDII | 56,924,292.00 | 52,044,556.00 | 91.430 | ||||
1602 | 160220 | 国泰民益灵活配置混合A(LOF) | 198,609,216.00 | 138,165,552.00 | 69.570 | 15,986,800.00 | 8.050 | ||
1603 | 000422 | 华泰柏瑞丰汇债券C | 1,407,959,680.00 | 1,382,408,320.00 | 98.190 | ||||
1604 | 001406 | 东方红策略精选混合C | 320,996,704.00 | 35,222,496.00 | 10.970 | 272,035,648.00 | 84.750 | ||
1605 | 004107 | 中信保诚稳丰债券C | 1,937,913,600.00 | 1,848,459,650.00 | 95.380 | ||||
1606 | 006031 | 南方昌元转债C | 158,766,704.00 | 17,670,680.00 | 11.130 | 127,092,160.00 | 80.050 | ||
1607 | 006544 | 平安惠聚纯债债券 | 45,169,976.00 | 41,903,128.00 | 92.770 | ||||
1608 | 519039 | 长盛同德主题混合 | 1,248,644,610.00 | 1,157,869,060.00 | 92.730 | ||||
1609 | 004267 | 金鹰持久增利债券(LOF)E | 69,400,440.00 | 7,082,683.50 | 10.210 | 55,437,612.00 | 79.880 | ||
1610 | 483003 | 工银精选平衡混合 | 1,347,870,460.00 | 1,019,264,770.00 | 75.620 | 265,362,208.00 | 19.690 | ||
1611 | 005271 | 安信恒利增强债券A | 46,410,392.00 | 4,637,353.00 | 9.990 | 37,958,660.00 | 81.790 | ||
1612 | 960005 | 上投摩根双息平衡混合H | 1,517,158,020.00 | 916,333,630.00 | 60.400 | 454,047,968.00 | 29.930 | ||
1613 | 005615 | 富时发达市场REITs美汇 | 170,197,104.00 | ||||||
1614 | 002974 | 广发信息技术联接ETFC | 567,692,990.00 | 10,266,859.00 | 1.810 | ||||
1615 | 261102 | 景顺长城优信增利债券C | 11,468,478.00 | 10,895,706.00 | 95.010 | ||||
1616 | 166019 | 中欧价值智选混合A | 381,739,776.00 | 355,657,376.00 | 93.170 | ||||
1617 | 002376 | 国寿安保核心产业灵活配置混合 | 58,410,632.00 | 53,055,260.00 | 90.830 | ||||
1618 | 002957 | 财通财通宝货币A | 9,748,618,200.00 | 3,437,340,160.00 | 35.260 | ||||
1619 | 002994 | 招商招裕纯债债券A | 110,079,680.00 | 95,307,800.00 | 86.580 | ||||
1620 | 003034 | 平安日鑫A | 1,363,339,780.00 | 959,611,200.00 | 70.390 | ||||
1621 | 003395 | 安信尊享纯债 | 5,203,692,000.00 | 5,045,085,200.00 | 96.950 | ||||
1622 | 005016 | 长江优享货币A | 680,257,090.00 | 409,033,248.00 | 60.130 | ||||
1623 | 160615 | 鹏华沪深300指数(LOF)A | 459,237,216.00 | 433,966,240.00 | 94.500 | ||||
1624 | 481017 | 工银量化策略混合 | 175,413,536.00 | 158,404,976.00 | 90.300 | 7,089,927.50 | 4.040 | ||
1625 | 001945 | 东方红信用债债券A | 434,492,832.00 | 1,567,087.20 | 0.360 | 415,120,704.00 | 95.540 | ||
1626 | 003817 | 银华上证5年期国债指数A | 66,242,180.00 | 64,477,000.00 | 97.340 | ||||
1627 | 165513 | 信诚全球商品主题(QDII-FOF-LOF) | 26,329,798.00 | ||||||
1628 | 000513 | 富国高端制造行业股票 | 665,592,380.00 | 618,760,640.00 | 92.960 | 2,634,541.20 | 0.400 | ||
1629 | 002610 | 博时黄金ETF联接A | 2,324,788,480.00 | ||||||
1630 | 501053 | 东方红目标优选定开混合 | 1,580,125,700.00 | 218,398,848.00 | 13.820 | 1,306,119,550.00 | 82.660 | ||
1631 | 006289 | 华夏养老2040三年持有混合(FOF) | 390,658,496.00 | 32,326,746.00 | 8.270 | ||||
1632 | 003047 | 招商信用定开债(QDII)美元 | 56,227,376.00 | 51,030,464.00 | 90.760 | ||||
1633 | 202307 | 南方收益宝货币A | 11,889,537,000.00 | 5,878,665,200.00 | 49.440 | ||||
1634 | 519726 | 交银荣祥保本混合 | 488,726,016.00 | 285,442,848.00 | 58.410 | ||||
1635 | 164401 | 前海开源健康分级 | 349,466,240.00 | 322,067,808.00 | 92.160 | ||||
1636 | 001178 | 前海开源再融资股票 | 2,658,189,060.00 | 2,103,516,540.00 | 79.130 | ||||
1637 | 000781 | 国投瑞银岁增利债券A | 26,340,514.00 | 11,352,763.00 | 43.100 | ||||
1638 | 762001 | 国金国鑫发起 | 262,608,208.00 | 235,416,640.00 | 89.650 | 13,450,309.00 | 5.120 | ||
1639 | 001990 | 中欧数据挖掘混合A | 132,982,032.00 | 121,140,976.00 | 91.100 | ||||
1640 | 001761 | 广发安宏回报灵活配置混合A | 344,433,984.00 | 16,789,906.00 | 4.870 | 205,905,808.00 | 59.780 | ||
1641 | 002120 | 广发安悦回报混合 | 758,278,910.00 | 71,741,496.00 | 9.460 | 634,984,260.00 | 83.740 | ||
1642 | 000804 | 中信建投稳利A | 198,477,424.00 | 18,442,032.00 | 9.290 | 137,363,120.00 | 69.210 | ||
1643 | 560002 | 益民红利成长混合 | 366,913,024.00 | 294,645,024.00 | 80.300 | 10,036,000.00 | 2.740 | ||
1644 | 002710 | 红塔红土人人宝货币B | 4,488,579,600.00 | 1,757,359,620.00 | 39.150 | ||||
1645 | 003646 | 创金合信中证1000指数增强A | 103,671,728.00 | 94,397,400.00 | 91.050 | 4,360,249.00 | 4.210 | ||
1646 | 000995 | 建信睿盈灵活配置混合C | 181,812,848.00 | 149,516,128.00 | 82.240 | 0.000 | |||
1647 | 164820 | 工银中证高铁产业指数分级 | 35,074,944.00 | 32,642,798.00 | 93.070 | ||||
1648 | 003358 | 易方达中债7-10年国开债指数 | 1,709,433,980.00 | 1,648,823,040.00 | 96.450 | ||||
1649 | 004416 | 博时银智大数据100C | 50,140,848.00 | 46,633,580.00 | 93.010 | 160,016.00 | 0.320 | ||
1650 | 690010 | 民生加银现金增利A | 4,280,979,710.00 | 2,775,162,110.00 | 64.830 | ||||
1651 | 373010 | 上投摩根双息平衡混合A | 1,517,158,020.00 | 916,333,630.00 | 60.400 | 454,047,968.00 | 29.930 | ||
1652 | 519089 | 新华优选成长混合 | 1,381,652,480.00 | 970,268,990.00 | 70.230 | 2,831,000.00 | 0.200 | ||
1653 | 005897 | 平安合颖定开债 | 1,420,550,660.00 | 1,133,604,740.00 | 79.800 | ||||
1654 | 040002 | 华安中国A股增强指数 | 2,042,039,680.00 | 1,890,183,420.00 | 92.560 | 81,394,384.00 | 3.990 | ||
1655 | 400029 | 东方双债添利债券C | 588,440,060.00 | 57,452,784.00 | 9.760 | 489,528,448.00 | 83.190 | ||
1656 | 002709 | 红塔红土人人宝货币A | 4,488,579,600.00 | 1,757,359,620.00 | 39.150 | ||||
1657 | 519727 | 交银施罗德成长30混合 | 220,268,672.00 | 194,003,856.00 | 88.080 | ||||
1658 | 000535 | 长盛航天海工灵活配置混合 | 106,718,408.00 | 87,968,104.00 | 82.430 | ||||
1659 | 005870 | 鹏华沪深300指数 | 82,448,280.00 | 43,432,916.00 | 52.680 | ||||
1660 | 006708 | 永赢宏益债券C | 1,247,269,380.00 | 1,222,631,940.00 | 98.020 | ||||
1661 | 001349 | 富国改革动力混合 | 2,619,277,820.00 | 2,137,777,660.00 | 81.620 | 0.00 | 0.000 | ||
1662 | 004228 | 泰信鑫利混合C | 36,563,572.00 | 2,463,700.00 | 6.740 | 20,992,704.00 | 57.410 | ||
1663 | 000954 | 国泰睿吉灵活配置混合C | 65,243,848.00 | 35,879,660.00 | 54.990 | ||||
1664 | 005518 | 富国新趋势灵活配置混合C | 110,266,496.00 | 40,296,388.00 | 36.540 | 33,896,960.00 | 30.740 | ||
1665 | 006211 | 东方臻宝纯债债券C | 1,027,635.25 | 204,680.00 | 19.920 | ||||
1666 | 006508 | 国联安增裕一年定开债券发起式 | 5,051,460,100.00 | 4,948,798,500.00 | 97.970 | ||||
1667 | 162105 | 金鹰持久增利债券(LOF)C | 69,400,440.00 | 7,082,683.50 | 10.210 | 55,437,612.00 | 79.880 | ||
1668 | 003615 | 信诚景瑞C | 405,213,344.00 | 394,910,016.00 | 97.460 | ||||
1669 | 004938 | 中欧滚钱宝货币B | 99,266,576,000.00 | 32,728,922,100.00 | 32.970 | ||||
1670 | 160226 | 国泰民益灵活配置混合C | 198,609,216.00 | 138,165,552.00 | 69.570 | 15,986,800.00 | 8.050 | ||
1671 | 003153 | 华富天鑫灵活配置混合C | 93,819,768.00 | 39,659,460.00 | 42.270 | 86,800.00 | 0.090 | ||
1672 | 502021 | 国金上证50A | 38,829,960.00 | 36,640,228.00 | 94.360 | ||||
1673 | 004859 | 泰康年年红纯债一年定期开放债券 | 3,802,162,940.00 | 3,651,798,020.00 | 96.050 | ||||
1674 | 519993 | 长信增利动态混合 | 664,164,290.00 | 543,139,460.00 | 81.780 | 27,640,764.00 | 4.160 | ||
1675 | 001920 | 景顺长城景颐宏利债券A | 248,517,744.00 | 33,004,318.00 | 13.280 | 204,165,904.00 | 82.150 | ||
1676 | 005882 | 财通资管鸿达纯债债券E | 126,053,624.00 | 119,172,928.00 | 94.540 | ||||
1677 | 519027 | 海富通上证周期ETF联接 | 21,572,642.00 | 1,331,098.10 | 6.170 | ||||
1678 | 003643 | 工银国债纯债债券C | 97,768,400.00 | 94,294,008.00 | 96.450 | ||||
1679 | 150092 | 诺德300A | 5,436,619.00 | 5,064,671.00 | 93.160 | ||||
1680 | 002653 | 泰康沪港深精选灵活配置混合 | 968,064,190.00 | 819,486,460.00 | 84.650 | 78,840,208.00 | 8.140 | ||
1681 | 370021 | 上投摩根分红添利债券A | 61,828,844.00 | 46,556,020.00 | 75.300 | ||||
1682 | 000252 | 景顺景兴纯债A | 692,563,710.00 | 681,001,980.00 | 98.330 | ||||
1683 | 000295 | 鹏华丰实定期开放债券A | 1,996,596,480.00 | 1,800,263,810.00 | 90.170 | ||||
1684 | 000561 | 南方启元债券A | 5,815,656,400.00 | 5,688,199,700.00 | 97.810 | ||||
1685 | 000688 | 景顺长城研究精选股票型 | 40,722,532.00 | 37,952,476.00 | 93.200 | 11,000.00 | 0.030 | ||
1686 | 519330 | 浦银安盛盛跃纯债债券A | 5,052,781,100.00 | 4,749,225,000.00 | 93.990 | ||||
1687 | 004481 | 华宝第三产业混合 | 45,354,416.00 | 5,774,237.50 | 12.730 | ||||
1688 | 005084 | 平安量化先锋A | 18,638,228.00 | 17,305,544.00 | 92.850 | ||||
1689 | 005432 | 上银聚鸿益半年定期开放债券 | 1,701,332,100.00 | 1,658,361,860.00 | 97.470 | ||||
1690 | 004954 | 中银证券中高等级债券A | 909,761,920.00 | 817,050,500.00 | 89.810 | ||||
1691 | 160723 | 嘉实原油(QDII-LOF) | 121,578,800.00 | ||||||
1692 | 257040 | 国联安德盛红利混合 | 78,773,456.00 | 73,520,432.00 | 93.330 | ||||
1693 | 000955 | 南方产业活力股票 | 1,135,523,710.00 | 871,218,690.00 | 76.720 | 60,162,000.00 | 5 |