1 849 汇丰晋信双核策略混合A 16,268,484.00 96,797,479.80 1.81% 1.81% 1.73%
2 1662 创金沪港深精选混合 购买 3,888,826.00 23,138,514.70 0.43% 0.43% 2.04%
3 2601 中银证券保本1号 购买 2,596,688.00 15,450,293.60 0.29% 0.29% 0.38%
4 540006 汇丰晋信大盘股票A 购买 1,732,236.00 10,306,804.20 0.19% 0.19% 0.15%
5 4112 创金合信国企活力混合 购买 1,087,831.00 6,472,594.45 0.12% 0.12% 2.07%
6 3980 中银证券瑞益混合A 购买 599,800.00 3,568,810.00 0.07% 0.07% 0.54%
7 4336 长盛盛乾灵活配置混合A 购买 310,100.00 1,845,095.00 0.03% 0.03% 0.30%
8 4338 长盛盛弘混合A 购买 310,100.00 1,845,095.00 0.03% 0.03% 0.30%
9 4297 长盛盛淳灵活配置混合A 购买 310,100.00 1,845,095.00 0.03% 0.03% 0.30%
10 4303 长盛盛德混合A 购买 310,100.00 1,845,095.00 0.03% 0.03% 0.30%
11 4310 长盛盛瑞灵活配置混合A 购买 310,100.00 1,845,095.00 0.03% 0.03% 0.30%
12 3924 长盛盛泰混合A 购买 306,800.00 1,825,460.00 0.03% 0.03% 0.30%
13 4299 长盛盛泽混合A 购买 306,800.00 1,825,460.00 0.03% 0.03% 0.30%
14 4308 长盛盛享灵活配置混合A 购买 306,800.00 1,825,460.00 0.03% 0.03% 0.30%
15 4312 长盛盛兴灵活配置混合A 购买 306,800.00 1,825,460.00 0.03% 0.03% 0.30%
16 4305 长盛盛禧混合A 购买 306,800.00 1,825,460.00 0.03% 0.03% 0.30%
17 159910 嘉实深证基本面120ETF 购买 201,520.00 1,199,044.00 0.02% 0.02% 0.62%
18 410009 华富量子生命力混合 购买 114,600.00 681,870.00 0.01% 0.01% 1.01%
19 2135 广发鑫源混合A 购买 76,000.00 452,200.00 0.01% 0.01% 0.07%
20 159944 广发中证全指原材料ETF 购买 57,100.00 339,745.00 0.01% 0.01% 0.23%
21 519117 浦银安盛基本面400指数 购买 57,000.00 339,150.00 0.01% 0.01% 0.60%
22 159908 博时深证基本面200ETF 购买 45,855.00 272,837.25 0.01% 0.01% 0.53%
23 162907 泰信基本面400指数分级 购买 42,929.00 255,427.55 0.00% 0.00% 0.48%
24 2305 光大保德信风格轮动混合 购买 25,600.00 152,320.00 0.00% 0.00% 0.27%
25 1397 建信精工制造指数增强 购买 18,900.00 112,455.00 0.00% 0.00% 0.05%
26 1291 大摩量化多策略股票 购买 12,700.00 75,565.00 0.00% 0.00% 0.01%
27 70023 嘉实深证基本面120联接 购买 8,000.00 47,600.00 0.00% 0.00% 0.02%
28 233010 大摩深证300指数增强 购买 1,600.00 9,520.00 0.00% 0.00% 0.02%
29 1459 广发中证全指原材料ETF联接A 购买 700 4,165.00 0.00% 0.00% 0.00%
30 50021 博时深证基本面200ETF联接 购买 400
29921269
897866700
3.33%