持有 国信证券(002736)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 863,329,518.92 | 63,293,953.00 | 2.22 |
2 | 512000 | 华宝中证全指证券公司ETF | 500,487,023.08 | 36,692,597.00 | 2.18 |
3 | 512900 | 南方中证全指证券ETF | 148,528,087.84 | 10,889,156.00 | 2.20 |
4 | 150200 | 招商中证全指证券公司指数分级A | 117,583,783.68 | 8,620,512.00 | 2.08 |
5 | 150201 | 招商中证全指证券公司指数分级B | 117,583,783.68 | 8,620,512.00 | 2.08 |
6 | 510300 | 华泰柏瑞沪深300ETF | 89,312,442.12 | 6,547,833.00 | 0.20 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 84,110,691.72 | 6,166,473.00 | 2.45 |
8 | 150171 | 申万菱信申银万国证券行业指数分级A | 84,110,691.72 | 6,166,473.00 | 2.45 |
9 | 150224 | 富国中证全指证券公司指数分级B | 66,362,037.28 | 4,865,252.00 | 2.10 |
10 | 150223 | 富国中证全指证券公司指数分级A | 66,362,037.28 | 4,865,252.00 | 2.10 |
11 | 510330 | 华夏沪深300ETF | 60,770,946.72 | 4,455,348.00 | 0.20 |
12 | 501016 | 国泰中证申万证券行业指数(LOF) | 55,869,085.36 | 4,095,974.00 | 2.49 |
13 | 159919 | 嘉实沪深300ETF | 49,870,813.52 | 3,656,218.00 | 0.20 |
14 | 512070 | 易方达沪深300非银ETF | 48,137,128.60 | 3,529,115.00 | 1.38 |
15 | 001552 | 天弘中证证券保险指数A | 44,806,240.60 | 3,284,915.00 | 1.57 |
16 | 001553 | 天弘中证证券保险指数C | 44,806,240.60 | 3,284,915.00 | 1.57 |
17 | 159901 | 易方达深证100ETF | 38,551,154.84 | 2,826,331.00 | 0.39 |
18 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 37,953,313.64 | 2,782,501.00 | 2.13 |
19 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 37,953,313.64 | 2,782,501.00 | 2.13 |
20 | 150235 | 鹏华证券分级A | 35,653,050.40 | 2,613,860.00 | 2.07 |
21 | 150236 | 鹏华证券分级B | 35,653,050.40 | 2,613,860.00 | 2.07 |
22 | 159905 | 工银深证红利ETF | 35,012,516.00 | 2,566,900.00 | 0.86 |
23 | 159993 | 鹏华国证证券龙头ETF | 32,868,076.12 | 2,409,683.00 | 2.09 |
24 | 515560 | 建信中证全指证券公司ETF | 24,582,935.52 | 1,802,268.00 | 2.18 |
25 | 008591 | 天弘中证全指证券公司指数C | 23,957,391.48 | 1,756,407.00 | 2.06 |
26 | 008590 | 天弘中证全指证券公司指数A | 23,957,391.48 | 1,756,407.00 | 2.06 |
27 | 004876 | 融通深证100指数C | 23,132,785.28 | 1,695,952.00 | 0.37 |
28 | 161604 | 融通深证100指数A | 23,132,785.28 | 1,695,952.00 | 0.37 |
29 | 150177 | 鹏华证券保险分级A | 19,717,793.04 | 1,445,586.00 | 1.49 |
30 | 150178 | 鹏华证券保险分级B | 19,717,793.04 | 1,445,586.00 | 1.49 |
31 | 510310 | 易方达沪深300发起式ETF | 18,384,305.72 | 1,347,823.00 | 0.20 |
32 | 515010 | 华夏中证全指证券公司ETF | 15,511,408.00 | 1,137,200.00 | 2.15 |
33 | 003986 | 申万菱信中证500指数优选增强A | 15,171,853.84 | 1,112,306.00 | 1.07 |
34 | 007794 | 申万菱信中证500指数优选增强C | 15,171,853.84 | 1,112,306.00 | 1.07 |
35 | 502010 | 易方达证券公司分级 | 14,823,024.48 | 1,086,732.00 | 2.06 |
36 | 502012 | 易方达证券公司分级B | 14,823,024.48 | 1,086,732.00 | 2.06 |
37 | 502011 | 易方达证券公司分级A | 14,823,024.48 | 1,086,732.00 | 2.06 |
38 | 007804 | 申万菱信沪深300指数增强C | 14,383,721.00 | 1,054,525.00 | 1.59 |
39 | 310318 | 申万菱信沪深300指数增强A | 14,383,721.00 | 1,054,525.00 | 1.59 |
40 | 515380 | 泰康沪深300ETF | 14,129,075.84 | 1,035,856.00 | 0.20 |
41 | 007657 | 东方红中证竞争力指数A | 13,466,253.68 | 987,262.00 | 1.01 |
42 | 007658 | 东方红中证竞争力指数C | 13,466,253.68 | 987,262.00 | 1.01 |
43 | 050002 | 博时沪深300指数A | 13,146,232.00 | 963,800.00 | 0.21 |
44 | 960022 | 博时沪深300指数R | 13,146,232.00 | 963,800.00 | 0.21 |
45 | 002385 | 博时沪深300指数C | 13,146,232.00 | 963,800.00 | 0.21 |
46 | 150302 | 华安中证全指证券公司指数分级B | 12,601,054.84 | 923,831.00 | 2.07 |
47 | 150301 | 华安中证全指证券公司指数分级A | 12,601,054.84 | 923,831.00 | 2.07 |
48 | 159902 | 华夏中小板ETF | 12,411,486.12 | 909,933.00 | 0.83 |
49 | 159940 | 广发中证全指金融地产ETF | 12,228,137.24 | 896,491.00 | 0.64 |
50 | 519671 | 银河沪深300价值指数 | 11,849,068.00 | 868,700.00 | 0.59 |
51 | 515330 | 天弘沪深300ETF | 11,829,972.00 | 867,300.00 | 0.20 |
52 | 005674 | 诺德消费升级混合 | 10,347,304.00 | 758,600.00 | 3.89 |
53 | 510380 | 国寿安保沪深300ETF | 10,074,504.00 | 738,600.00 | 0.20 |
54 | 110030 | 易方达沪深300量化增强 | 9,643,480.00 | 707,000.00 | 0.65 |
55 | 000312 | 华安沪深300增强A | 8,800,528.00 | 645,200.00 | 0.97 |
56 | 000313 | 华安沪深300增强C | 8,800,528.00 | 645,200.00 | 0.97 |
57 | 159910 | 嘉实深证基本面120ETF | 8,730,964.00 | 640,100.00 | 0.93 |
58 | 006621 | 华夏养老2045三年持有混合(FOF)C | 7,036,944.20 | 515,905.00 | 0.65 |
59 | 006620 | 华夏养老2045三年持有混合(FOF)A | 7,036,944.20 | 515,905.00 | 0.65 |
60 | 159916 | 深F60ETF | 7,000,880.04 | 513,261.00 | 1.16 |
61 | 460009 | 华泰柏瑞量化先行混合A | 6,983,407.20 | 511,980.00 | 0.97 |
62 | 010246 | 华泰柏瑞量化先行混合C | 6,983,407.20 | 511,980.00 | 0.97 |
63 | 510350 | 工银瑞信沪深300ETF | 6,710,880.00 | 492,000.00 | 0.20 |
64 | 502053 | 长盛中证证券公司分级 | 6,392,426.92 | 468,653.00 | 2.14 |
65 | 502055 | 长盛中证证券公司分级B | 6,392,426.92 | 468,653.00 | 2.14 |
66 | 502054 | 长盛中证证券公司分级A | 6,392,426.92 | 468,653.00 | 2.14 |
67 | 004069 | 南方全指证券联接A | 6,239,877.16 | 457,469.00 | 0.09 |
68 | 004070 | 南方全指证券联接C | 6,239,877.16 | 457,469.00 | 0.09 |
69 | 007800 | 申万菱信沪深300价值指数C | 5,565,761.08 | 408,047.00 | 0.58 |
70 | 310398 | 申万菱信沪深300价值指数A | 5,565,761.08 | 408,047.00 | 0.58 |
71 | 004881 | 中银量化价值混合A | 5,481,916.00 | 401,900.00 | 1.18 |
72 | 010311 | 中银量化价值混合C | 5,481,916.00 | 401,900.00 | 1.18 |
73 | 160516 | 博时中证全指证券公司指数 | 5,380,980.00 | 394,500.00 | 2.07 |
74 | 000172 | 华泰柏瑞量化增强混合A | 5,232,304.00 | 383,600.00 | 0.28 |
75 | 010234 | 华泰柏瑞量化增强混合C | 5,232,304.00 | 383,600.00 | 0.28 |
76 | 960041 | 华泰柏瑞量化增强混合H | 5,232,304.00 | 383,600.00 | 0.28 |
77 | 150022 | 申万菱信深证成指分级收益 | 5,206,592.60 | 381,715.00 | 0.23 |
78 | 150023 | 申万菱信深证成指分级进取 | 5,206,592.60 | 381,715.00 | 0.23 |
79 | 481009 | 工银沪深300指数A | 5,206,306.16 | 381,694.00 | 0.19 |
80 | 006937 | 工银沪深300指数C | 5,206,306.16 | 381,694.00 | 0.19 |
81 | 519300 | 大成沪深300指数A | 4,917,220.00 | 360,500.00 | 0.27 |
82 | 007096 | 大成沪深300指数C | 4,917,220.00 | 360,500.00 | 0.27 |
83 | 510360 | 广发沪深300ETF | 4,884,743.16 | 358,119.00 | 0.19 |
84 | 000877 | 华泰柏瑞量化优选混合 | 4,877,664.00 | 357,600.00 | 0.86 |
85 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,475,993.28 | 328,152.00 | 1.26 |
86 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,475,993.28 | 328,152.00 | 1.26 |
87 | 001974 | 景顺长城量化新动力股票 | 4,448,004.00 | 326,100.00 | 0.58 |
88 | 004191 | 招商沪深300指数C | 4,426,180.00 | 324,500.00 | 0.61 |
89 | 004190 | 招商沪深300指数A | 4,426,180.00 | 324,500.00 | 0.61 |
90 | 510390 | 平安沪深300ETF | 4,355,252.00 | 319,300.00 | 0.20 |
91 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,293,872.00 | 314,800.00 | 0.43 |
92 | 008592 | 天弘沪深300指数增强A | 4,104,276.00 | 300,900.00 | 1.74 |
93 | 008593 | 天弘沪深300指数增强C | 4,104,276.00 | 300,900.00 | 1.74 |
94 | 150157 | 信诚中证800金融指数分级A | 3,977,901.40 | 291,635.00 | 0.70 |
95 | 150158 | 信诚中证800金融指数分级B | 3,977,901.40 | 291,635.00 | 0.70 |
96 | 450008 | 国富沪深300指数增强 | 3,936,504.00 | 288,600.00 | 0.97 |
97 | 150018 | 银华稳进 | 3,644,157.88 | 267,167.00 | 0.15 |
98 | 150019 | 银华锐进 | 3,644,157.88 | 267,167.00 | 0.15 |
99 | 515800 | 添富中证800ETF | 3,455,012.00 | 253,300.00 | 0.15 |
100 | 002367 | 国联安安稳灵活配置混合 | 3,410,000.00 | 250,000.00 | 0.69 |
101 | 006531 | 华泰柏瑞量化驱动混合C | 3,347,256.00 | 245,400.00 | 0.69 |
102 | 001074 | 华泰柏瑞量化驱动混合A | 3,347,256.00 | 245,400.00 | 0.69 |
103 | 515660 | 国联安沪深300ETF | 3,126,288.00 | 229,200.00 | 0.20 |
104 | 515630 | 鹏华中证800证券保险ETF | 3,097,644.00 | 227,100.00 | 1.52 |
105 | 159925 | 南方沪深300ETF | 3,088,109.64 | 226,401.00 | 0.20 |
106 | 010312 | 中银金融地产混合C | 3,077,184.00 | 225,600.00 | 0.31 |
107 | 004871 | 中银金融地产混合A | 3,077,184.00 | 225,600.00 | 0.31 |
108 | 002804 | 华泰柏瑞量化对冲混合 | 3,073,092.00 | 225,300.00 | 0.63 |
109 | 007143 | 国投瑞银沪深300指数量化增强A | 3,045,812.00 | 223,300.00 | 1.25 |
110 | 007144 | 国投瑞银沪深300指数量化增强C | 3,045,812.00 | 223,300.00 | 1.25 |
111 | 001724 | 申万菱信多策略灵活配置混合C | 3,000,800.00 | 220,000.00 | 0.41 |
112 | 001148 | 申万菱信多策略灵活配置混合A | 3,000,800.00 | 220,000.00 | 0.41 |
113 | 002063 | 国泰沪深300指数增强C | 2,974,884.00 | 218,100.00 | 0.61 |
114 | 000512 | 国泰沪深300指数增强A | 2,974,884.00 | 218,100.00 | 0.61 |
115 | 009725 | 东方红优质甄选一年持有混合 | 2,920,324.00 | 214,100.00 | 0.28 |
116 | 003884 | 汇安沪深300指数增强A | 2,867,128.00 | 210,200.00 | 0.53 |
117 | 003885 | 汇安沪深300指数增强C | 2,867,128.00 | 210,200.00 | 0.53 |
118 | 020011 | 国泰沪深300指数A | 2,786,024.56 | 204,254.00 | 0.18 |
119 | 005867 | 国泰沪深300指数C | 2,786,024.56 | 204,254.00 | 0.18 |
120 | 515850 | 富国中证全指证券公司ETF | 2,610,696.00 | 191,400.00 | 2.12 |
121 | 240014 | 华宝中证100指数A | 2,540,941.04 | 186,286.00 | 0.24 |
122 | 007405 | 华宝中证100指数C | 2,540,941.04 | 186,286.00 | 0.24 |
123 | 159961 | 方正富邦深证100ETF | 2,413,870.80 | 176,970.00 | 0.39 |
124 | 004937 | 中航混改精选混合C | 2,311,748.12 | 169,483.00 | 1.59 |
125 | 004936 | 中航混改精选混合A | 2,311,748.12 | 169,483.00 | 1.59 |
126 | 512970 | 平安粤港澳大湾区ETF | 2,261,593.84 | 165,806.00 | 0.52 |
127 | 001420 | 南方大数据300指数A | 2,181,036.00 | 159,900.00 | 0.61 |
128 | 001426 | 南方大数据300指数C | 2,181,036.00 | 159,900.00 | 0.61 |
129 | 161118 | 易方达中小板指数(LOF) | 2,157,916.20 | 158,205.00 | 0.79 |
130 | 004874 | 融通巨潮100指数(LOF)C | 2,155,120.00 | 158,000.00 | 0.20 |
131 | 161607 | 融通巨潮100指数(LOF)A | 2,155,120.00 | 158,000.00 | 0.20 |
132 | 159933 | 国投瑞银金融地产ETF | 2,124,893.76 | 155,784.00 | 0.64 |
133 | 001015 | 华夏沪深300指数增强A | 2,121,020.00 | 155,500.00 | 0.17 |
134 | 001016 | 华夏沪深300指数增强C | 2,121,020.00 | 155,500.00 | 0.17 |
135 | 007806 | 建信MSCI中国A股指数增强A | 2,014,628.00 | 147,700.00 | 1.47 |
136 | 007807 | 建信MSCI中国A股指数增强C | 2,014,628.00 | 147,700.00 | 1.47 |
137 | 512910 | 广发中证100ETF | 1,992,804.00 | 146,100.00 | 0.29 |
138 | 008239 | 中泰沪深300指数增强C | 1,942,336.00 | 142,400.00 | 0.44 |
139 | 008238 | 中泰沪深300指数增强A | 1,942,336.00 | 142,400.00 | 0.44 |
140 | 005324 | 前海开源泽鑫混合C | 1,919,148.00 | 140,700.00 | 0.29 |
141 | 005323 | 前海开源泽鑫混合A | 1,919,148.00 | 140,700.00 | 0.29 |
142 | 163808 | 中银中证100指数增强 | 1,831,742.88 | 134,292.00 | 0.28 |
143 | 002217 | 易方达量化策略精选混合C | 1,829,124.00 | 134,100.00 | 0.63 |
144 | 002216 | 易方达量化策略精选混合A | 1,829,124.00 | 134,100.00 | 0.63 |
145 | 005258 | 景顺长城量化平衡混合 | 1,726,824.00 | 126,600.00 | 0.74 |
146 | 001362 | 景顺长城领先回报混合A | 1,706,364.00 | 125,100.00 | 0.21 |
147 | 001379 | 景顺长城领先回报混合C | 1,706,364.00 | 125,100.00 | 0.21 |
148 | 161227 | 国投瑞银深证100指数(LOF) | 1,650,440.00 | 121,000.00 | 0.37 |
149 | 515160 | 招商MSCI中国A股国际通ETF | 1,612,248.00 | 118,200.00 | 0.13 |
150 | 004617 | 建信鑫稳回报灵活配置混合A | 1,559,052.00 | 114,300.00 | 0.20 |
151 | 004618 | 建信鑫稳回报灵活配置混合C | 1,559,052.00 | 114,300.00 | 0.20 |
152 | 590003 | 中邮核心优势混合 | 1,500,400.00 | 110,000.00 | 0.41 |
153 | 350001 | 天治财富增长混合 | 1,493,580.00 | 109,500.00 | 0.68 |
154 | 005325 | 景顺长城泰恒回报混合A | 1,475,848.00 | 108,200.00 | 0.21 |
155 | 005326 | 景顺长城泰恒回报混合C | 1,475,848.00 | 108,200.00 | 0.21 |
156 | 002670 | 万家沪深300指数增强A | 1,470,392.00 | 107,800.00 | 0.17 |
157 | 002671 | 万家沪深300指数增强C | 1,470,392.00 | 107,800.00 | 0.17 |
158 | 003950 | 博时鑫润混合A | 1,433,564.00 | 105,100.00 | 0.30 |
159 | 003951 | 博时鑫润混合C | 1,433,564.00 | 105,100.00 | 0.30 |
160 | 001351 | 诺安中证500指数增强A | 1,385,824.00 | 101,600.00 | 1.48 |
161 | 010355 | 诺安中证500指数增强C | 1,385,824.00 | 101,600.00 | 1.48 |
162 | 007539 | 永赢沪深300指数C | 1,376,276.00 | 100,900.00 | 0.19 |
163 | 007538 | 永赢沪深300指数A | 1,376,276.00 | 100,900.00 | 0.19 |
164 | 007045 | 博道沪深300增强C | 1,347,632.00 | 98,800.00 | 0.18 |
165 | 007044 | 博道沪深300增强A | 1,347,632.00 | 98,800.00 | 0.18 |
166 | 515130 | 博时沪深300ETF | 1,279,432.00 | 93,800.00 | 0.19 |
167 | 002778 | 前海联合新思路混合A | 1,252,152.00 | 91,800.00 | 0.39 |
168 | 002779 | 前海联合新思路混合C | 1,252,152.00 | 91,800.00 | 0.39 |
169 | 660008 | 农银汇理沪深300指数A | 1,250,788.00 | 91,700.00 | 0.19 |
170 | 005152 | 农银汇理沪深300指数C | 1,250,788.00 | 91,700.00 | 0.19 |
171 | 512160 | MSCI中国A股国际通ETF | 1,249,424.00 | 91,600.00 | 0.15 |
172 | 007799 | 申万菱信中小板指数(LOF)C | 1,246,027.64 | 91,351.00 | 0.78 |
173 | 163111 | 申万菱信中小板指数(LOF)A | 1,246,027.64 | 91,351.00 | 0.78 |
174 | 002837 | 华夏网购精选混合A | 1,215,324.00 | 89,100.00 | 0.19 |
175 | 007939 | 华夏网购精选混合C | 1,215,324.00 | 89,100.00 | 0.19 |
176 | 217016 | 招商深证100指数A | 1,200,333.64 | 88,001.00 | 0.37 |
177 | 004408 | 招商深证100指数C | 1,200,333.64 | 88,001.00 | 0.37 |
178 | 005635 | 博时量化多策略股票A | 1,158,036.00 | 84,900.00 | 0.46 |
179 | 005636 | 博时量化多策略股票C | 1,158,036.00 | 84,900.00 | 0.46 |
180 | 512570 | 易方达中证全指证券公司ETF | 1,155,308.00 | 84,700.00 | 2.11 |
181 | 213010 | 宝盈中证100指数增强A | 1,151,216.00 | 84,400.00 | 0.28 |
182 | 007580 | 宝盈中证100指数增强C | 1,151,216.00 | 84,400.00 | 0.28 |
183 | 512990 | 华夏MSCI中国A股国际通ETF | 1,129,323.80 | 82,795.00 | 0.13 |
184 | 515390 | 华安沪深300ETF | 1,083,016.00 | 79,400.00 | 0.19 |
185 | 501060 | 中金中证优选300指数(LOF)A | 1,077,560.00 | 79,000.00 | 0.60 |
186 | 501061 | 中金中证优选300指数(LOF)C | 1,077,560.00 | 79,000.00 | 0.60 |
187 | 519100 | 长盛中证100指数 | 1,074,832.00 | 78,800.00 | 0.26 |
188 | 006939 | 鹏华沪深300指数(LOF)C | 1,061,192.00 | 77,800.00 | 0.19 |
189 | 160615 | 鹏华沪深300指数(LOF)A | 1,061,192.00 | 77,800.00 | 0.19 |
190 | 005961 | 博时量化价值股票C | 1,032,548.00 | 75,700.00 | 0.18 |
191 | 007471 | 博道叁佰智航股票C | 1,032,548.00 | 75,700.00 | 0.14 |
192 | 007470 | 博道叁佰智航股票A | 1,032,548.00 | 75,700.00 | 0.14 |
193 | 005960 | 博时量化价值股票A | 1,032,548.00 | 75,700.00 | 0.18 |
194 | 002196 | 金鹰技术领先混合C | 1,031,184.00 | 75,600.00 | 0.13 |
195 | 210007 | 金鹰技术领先混合A | 1,031,184.00 | 75,600.00 | 0.13 |
196 | 515930 | 永赢沪深300ETF | 990,264.00 | 72,600.00 | 0.20 |
197 | 202211 | 南方中证100指数A | 988,900.00 | 72,500.00 | 0.27 |
198 | 005691 | 南方中证100指数C | 988,900.00 | 72,500.00 | 0.27 |
199 | 004454 | 前海开源盈鑫混合C | 953,436.00 | 69,900.00 | 0.21 |
200 | 004453 | 前海开源盈鑫混合A | 953,436.00 | 69,900.00 | 0.21 |
201 | 162509 | 国联安双禧中证100指数 | 934,340.00 | 68,500.00 | 0.29 |
202 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 927,861.00 | 68,025.00 | 0.13 |
203 | 006880 | 交银安享稳健养老一年混合(FOF) | 923,428.00 | 67,700.00 | 0.01 |
204 | 320010 | 诺安中证100指数A | 921,382.00 | 67,550.00 | 0.24 |
205 | 010351 | 诺安中证100指数C | 921,382.00 | 67,550.00 | 0.24 |
206 | 159903 | 深成ETF | 917,972.00 | 67,300.00 | 0.24 |
207 | 004576 | 新华恒益量化灵活配置混合 | 913,880.00 | 67,000.00 | 0.45 |
208 | 004250 | 银河量化优选混合 | 863,412.00 | 63,300.00 | 0.91 |
209 | 159907 | 广发中小板300ETF | 862,961.88 | 63,267.00 | 0.58 |
210 | 512090 | 易方达MSCI中国A股国际通ETF | 847,044.00 | 62,100.00 | 0.13 |
211 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 791,120.00 | 58,000.00 | 0.93 |
212 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 791,120.00 | 58,000.00 | 0.93 |
213 | 166110 | 信达澳银量化先锋混合(LOF)C | 785,909.52 | 57,618.00 | 0.37 |
214 | 166109 | 信达澳银量化先锋混合(LOF)A | 785,909.52 | 57,618.00 | 0.37 |
215 | 006943 | 华泰柏瑞量化明选混合C | 784,300.00 | 57,500.00 | 1.37 |
216 | 006942 | 华泰柏瑞量化明选混合A | 784,300.00 | 57,500.00 | 1.37 |
217 | 008697 | 交银养老2035三年混合(FOF) | 782,936.00 | 57,400.00 | 0.08 |
218 | 005658 | 华夏沪深300ETF联接C | 763,840.00 | 56,000.00 | 0.01 |
219 | 000051 | 华夏沪深300ETF联接A | 763,840.00 | 56,000.00 | 0.01 |
220 | 004730 | 建信量化事件驱动股票 | 757,020.00 | 55,500.00 | 0.89 |
221 | 003717 | 中银量化精选混合A | 744,744.00 | 54,600.00 | 0.77 |
222 | 010484 | 中银量化精选混合C | 744,744.00 | 54,600.00 | 0.77 |
223 | 005082 | 诺德量化蓝筹混合A | 743,489.12 | 54,508.00 | 0.29 |
224 | 005083 | 诺德量化蓝筹混合C | 743,489.12 | 54,508.00 | 0.29 |
225 | 004721 | 华夏睿磐泰茂混合C | 724,284.00 | 53,100.00 | 0.10 |
226 | 005177 | 华夏睿磐泰利混合A | 724,284.00 | 53,100.00 | 0.10 |
227 | 005295 | 诺德天富混合 | 724,284.00 | 53,100.00 | 0.33 |
228 | 005178 | 华夏睿磐泰利混合C | 724,284.00 | 53,100.00 | 0.10 |
229 | 004720 | 华夏睿磐泰茂混合A | 724,284.00 | 53,100.00 | 0.10 |
230 | 004202 | 华夏睿磐泰兴混合 | 724,284.00 | 53,100.00 | 0.10 |
231 | 410008 | 华富中证100指数 | 710,957.72 | 52,123.00 | 0.26 |
232 | 000656 | 前海开源沪深300指数 | 667,036.92 | 48,903.00 | 0.19 |
233 | 006600 | 人保沪深300指数 | 649,264.00 | 47,600.00 | 0.19 |
234 | 160807 | 长盛沪深300指数(LOF) | 628,926.76 | 46,109.00 | 0.17 |
235 | 160814 | 长盛中证金融地产分级 | 615,859.64 | 45,151.00 | 0.61 |
236 | 000411 | 景顺长城优质成长股票 | 608,344.00&n |