持有 东方财富(300059)的基金 |
报告期:2022-12-31 |
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 | 4,245,128,738.60 | 218,821,069.00 | 14.30 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,162,507,548.20 | 163,015,853.00 | 14.30 |
3 | 159915 | 易方达创业板ETF | 1,345,514,198.80 | 69,356,402.00 | 6.53 |
4 | 512900 | 南方中证全指证券ETF | 1,091,886,358.80 | 56,282,802.00 | 14.32 |
5 | 002943 | 广发多因子混合 | 1,036,900,104.60 | 53,448,459.00 | 7.19 |
6 | 159949 | 华安创业板50ETF | 947,321,031.40 | 48,830,981.00 | 8.51 |
7 | 510300 | 华泰柏瑞沪深300ETF | 841,306,976.60 | 43,366,339.00 | 1.09 |
8 | 003494 | 富国天惠成长混合(LOF)C | 814,800,000.00 | 42,000,000.00 | 2.49 |
9 | 161005 | 富国天惠成长混合(LOF)A | 814,800,000.00 | 42,000,000.00 | 2.49 |
10 | 512070 | 易方达沪深300非银ETF | 651,496,581.20 | 33,582,298.00 | 11.72 |
11 | 000251 | 工银金融地产混合 | 406,104,196.40 | 20,933,206.00 | 6.71 |
12 | 540003 | 汇丰晋信动态策略混合A | 353,962,913.40 | 18,245,511.00 | 4.80 |
13 | 960003 | 汇丰晋信动态策略混合H | 353,962,913.40 | 18,245,511.00 | 4.80 |
14 | 001552 | 天弘中证证券保险指数A | 338,142,019.40 | 17,430,001.00 | 10.31 |
15 | 001553 | 天弘中证证券保险指数C | 338,142,019.40 | 17,430,001.00 | 10.31 |
16 | 159977 | 天弘创业板ETF | 336,899,003.20 | 17,365,928.00 | 6.53 |
17 | 009014 | 泓德睿泽混合 | 330,422,061.00 | 17,032,065.00 | 4.30 |
18 | 008008 | 易方达稳健收益债券C | 320,810,214.60 | 16,536,609.00 | 0.65 |
19 | 110007 | 易方达稳健收益债券A | 320,810,214.60 | 16,536,609.00 | 0.65 |
20 | 110008 | 易方达稳健收益债券B | 320,810,214.60 | 16,536,609.00 | 0.65 |
21 | 161720 | 招商中证全指证券公司指数分级 | 315,883,720.40 | 16,282,666.00 | 13.51 |
22 | 420102 | 天弘永利债券B | 302,341,240.00 | 15,584,600.00 | 0.94 |
23 | 002794 | 天弘永利债券E | 302,341,240.00 | 15,584,600.00 | 0.94 |
24 | 009610 | 天弘永利债券C | 302,341,240.00 | 15,584,600.00 | 0.94 |
25 | 420002 | 天弘永利债券A | 302,341,240.00 | 15,584,600.00 | 0.94 |
26 | 519069 | 汇添富价值精选混合A | 302,190,540.80 | 15,576,832.00 | 2.46 |
27 | 002079 | 前海开源中国稀缺资产混合C | 291,750,741.20 | 15,038,698.00 | 5.13 |
28 | 001679 | 前海开源中国稀缺资产混合A | 291,750,741.20 | 15,038,698.00 | 5.13 |
29 | 510330 | 华夏沪深300ETF | 272,201,264.20 | 14,030,993.00 | 1.09 |
30 | 501016 | 国泰中证申万证券行业指数(LOF) | 259,245,284.60 | 13,363,159.00 | 13.43 |
31 | 001102 | 前海开源国家比较优势混合 | 250,495,729.40 | 12,912,151.00 | 5.13 |
32 | 006102 | 浙商丰利增强债券 | 232,800,000.00 | 12,000,000.00 | 2.83 |
33 | 160633 | 鹏华证券分级 | 231,450,109.20 | 11,930,418.00 | 13.50 |
34 | 163113 | 申万菱信申银万国证券行业指数分级 | 231,339,296.40 | 11,924,706.00 | 13.51 |
35 | 159919 | 嘉实沪深300ETF | 229,040,415.80 | 11,806,207.00 | 1.09 |
36 | 100026 | 富国天合稳健优选混合 | 223,735,544.00 | 11,532,760.00 | 6.13 |
37 | 502010 | 易方达证券公司分级 | 216,686,651.00 | 11,169,415.00 | 13.53 |
38 | 008188 | 前海开源稳健增长三年混合 | 215,828,608.40 | 11,125,186.00 | 9.85 |
39 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 213,729,955.20 | 11,017,008.00 | 13.55 |
40 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 213,729,955.20 | 11,017,008.00 | 13.55 |
41 | 008970 | 睿远均衡价值三年持有混合C | 213,400,000.00 | 11,000,000.00 | 1.42 |
42 | 008969 | 睿远均衡价值三年持有混合A | 213,400,000.00 | 11,000,000.00 | 1.42 |
43 | 159993 | 鹏华国证证券龙头ETF | 200,905,740.40 | 10,355,966.00 | 15.20 |
44 | 159901 | 易方达深证100ETF | 197,436,807.00 | 10,177,155.00 | 3.07 |
45 | 002340 | 富国价值优势混合 | 194,000,000.00 | 10,000,000.00 | 2.49 |
46 | 161027 | 富国中证全指证券公司指数分级 | 192,669,916.60 | 9,931,439.00 | 13.51 |
47 | 002011 | 华夏红利混合 | 190,497,019.60 | 9,819,434.00 | 3.26 |
48 | 000171 | 易方达裕丰回报债券 | 183,429,774.20 | 9,455,143.00 | 0.70 |
49 | 510310 | 易方达沪深300发起式ETF | 179,831,307.00 | 9,269,655.00 | 1.08 |
50 | 002001 | 华夏回报混合A | 165,259,288.00 | 8,518,520.00 | 1.38 |
51 | 960002 | 华夏回报混合H | 165,259,288.00 | 8,518,520.00 | 1.38 |
52 | 002593 | 富国美丽中国混合 | 156,598,740.00 | 8,072,100.00 | 6.13 |
53 | 007465 | 交银创业板50指数C | 153,036,686.60 | 7,888,489.00 | 8.03 |
54 | 007464 | 交银创业板50指数A | 153,036,686.60 | 7,888,489.00 | 8.03 |
55 | 001875 | 前海开源沪港深优势精选混合 | 150,093,939.40 | 7,736,801.00 | 2.05 |
56 | 470009 | 汇添富民营活力混合A | 145,749,600.40 | 7,512,866.00 | 5.95 |
57 | 159948 | 南方创业板ETF | 144,002,708.00 | 7,422,820.00 | 6.52 |
58 | 004876 | 融通深证100指数C | 142,287,243.60 | 7,334,394.00 | 3.00 |
59 | 161604 | 融通深证100指数A | 142,287,243.60 | 7,334,394.00 | 3.00 |
60 | 450003 | 国富潜力组合混合A | 142,006,991.20 | 7,319,948.00 | 4.59 |
61 | 960021 | 国富潜力组合混合H | 142,006,991.20 | 7,319,948.00 | 4.59 |
62 | 159952 | 广发创业板ETF | 141,220,360.00 | 7,279,400.00 | 6.53 |
63 | 450004 | 国富深化价值混合 | 133,344,910.60 | 6,873,449.00 | 2.02 |
64 | 004674 | 富国新机遇灵活配置混合A | 126,099,709.00 | 6,499,985.00 | 2.95 |
65 | 004675 | 富国新机遇灵活配置混合C | 126,099,709.00 | 6,499,985.00 | 2.95 |
66 | 008063 | 汇添富大盘核心资产混合 | 124,157,904.80 | 6,399,892.00 | 4.28 |
67 | 515010 | 华夏中证全指证券公司ETF | 120,382,393.20 | 6,205,278.00 | 14.25 |
68 | 002969 | 易方达丰和债券 | 119,207,936.60 | 6,144,739.00 | 0.86 |
69 | 000697 | 汇添富移动互联股票 | 118,146,756.60 | 6,090,039.00 | 5.57 |
70 | 110028 | 易方达安心回报债券B | 111,758,220.20 | 5,760,733.00 | 0.85 |
71 | 110027 | 易方达安心回报债券A | 111,758,220.20 | 5,760,733.00 | 0.85 |
72 | 160625 | 鹏华证券保险分级 | 107,002,678.80 | 5,515,602.00 | 10.40 |
73 | 550008 | 信诚优胜精选混合 | 106,700,000.00 | 5,500,000.00 | 3.95 |
74 | 161040 | 富国创业板两年定期开放混合 | 104,732,840.00 | 5,398,600.00 | 8.91 |
75 | 001216 | 易方达新收益混合A | 103,010,275.20 | 5,309,808.00 | 1.81 |
76 | 001217 | 易方达新收益混合C | 103,010,275.20 | 5,309,808.00 | 1.81 |
77 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 99,108,353.20 | 5,108,678.00 | 2.51 |
78 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 99,108,353.20 | 5,108,678.00 | 2.51 |
79 | 007355 | 汇添富科技创新混合A | 98,976,219.80 | 5,101,867.00 | 5.86 |
80 | 007356 | 汇添富科技创新混合C | 98,976,219.80 | 5,101,867.00 | 5.86 |
81 | 002980 | 华夏创新前沿股票 | 98,885,272.60 | 5,097,179.00 | 5.96 |
82 | 160420 | 华安创业板50指数分级 | 97,920,704.60 | 5,047,459.00 | 8.02 |
83 | 160516 | 博时中证全指证券公司指数 | 96,364,378.40 | 4,967,236.00 | 13.53 |
84 | 450001 | 国富中国收益混合 | 91,178,448.00 | 4,699,920.00 | 3.87 |
85 | 159940 | 广发中证全指金融地产ETF | 80,702,564.40 | 4,159,926.00 | 3.90 |
86 | 007450 | 兴全多维价值混合C | 80,473,760.80 | 4,148,132.00 | 1.65 |
87 | 007449 | 兴全多维价值混合A | 80,473,760.80 | 4,148,132.00 | 1.65 |
88 | 485111 | 工银瑞信双利债券A | 78,249,900.00 | 4,033,500.00 | 0.45 |
89 | 485011 | 工银瑞信双利债券B | 78,249,900.00 | 4,033,500.00 | 0.45 |
90 | 688888 | 浙商聚潮产业成长混合 | 77,600,000.00 | 4,000,000.00 | 5.03 |
91 | 550002 | 中信保诚精萃成长混合 | 77,600,000.00 | 4,000,000.00 | 4.02 |
92 | 008507 | 交银内核驱动混合 | 76,913,240.00 | 3,964,600.00 | 2.57 |
93 | 110036 | 易方达双债增强债券C | 75,849,984.20 | 3,909,793.00 | 0.47 |
94 | 110035 | 易方达双债增强债券A | 75,849,984.20 | 3,909,793.00 | 0.47 |
95 | 515330 | 天弘沪深300ETF | 74,257,011.40 | 3,827,681.00 | 1.08 |
96 | 550016 | 信诚至远混合C | 73,720,000.00 | 3,800,000.00 | 3.95 |
97 | 550015 | 信诚至远混合A | 73,720,000.00 | 3,800,000.00 | 3.95 |
98 | 160505 | 博时主题行业混合(LOF) | 72,104,523.20 | 3,716,728.00 | 1.09 |
99 | 519008 | 汇添富优势精选混合 | 71,778,448.00 | 3,699,920.00 | 2.47 |
100 | 002021 | 华夏回报二号混合 | 71,237,032.80 | 3,672,012.00 | 1.45 |
101 | 159908 | 博时创业板ETF | 71,158,812.00 | 3,667,980.00 | 6.47 |
102 | 001603 | 易方达安盈回报混合 | 70,999,460.40 | 3,659,766.00 | 2.79 |
103 | 001018 | 易方达新经济混合 | 70,679,632.00 | 3,643,280.00 | 0.95 |
104 | 001705 | 泓德战略转型股票 | 69,261,375.60 | 3,570,174.00 | 4.07 |
105 | 001986 | 前海开源人工智能主题混合 | 69,060,818.40 | 3,559,836.00 | 9.52 |
106 | 008283 | 易方达金融行业股票发起式 | 68,485,724.80 | 3,530,192.00 | 3.34 |
107 | 010089 | 工银优质成长混合C | 68,042,784.00 | 3,507,360.00 | 4.18 |
108 | 010088 | 工银优质成长混合A | 68,042,784.00 | 3,507,360.00 | 4.18 |
109 | 000996 | 中银新动力股票 | 67,900,000.00 | 3,500,000.00 | 8.52 |
110 | 006392 | 中信保诚创新成长混合 | 67,900,000.00 | 3,500,000.00 | 3.87 |
111 | 519672 | 银河蓝筹精选混合 | 64,590,360.00 | 3,329,400.00 | 8.61 |
112 | 001225 | 中邮趋势精选灵活配置混合 | 64,017,672.00 | 3,299,880.00 | 6.16 |
113 | 150968 | 银河研究精选混合 | 63,641,661.20 | 3,280,498.00 | 7.22 |
114 | 110013 | 易方达科翔混合 | 62,793,920.00 | 3,236,800.00 | 0.93 |
115 | 006928 | 长城创业板指数增强发起式C | 61,475,379.60 | 3,168,834.00 | 4.54 |
116 | 001879 | 长城创业板指数增强发起式A | 61,475,379.60 | 3,168,834.00 | 4.54 |
117 | 151001 | 银河稳健混合 | 60,140,000.00 | 3,100,000.00 | 7.11 |
118 | 010557 | 汇添富数字生活六个月持有混合 | 59,843,180.00 | 3,084,700.00 | 1.29 |
119 | 450002 | 国富弹性市值混合 | 58,785,821.80 | 3,030,197.00 | 1.90 |
120 | 001178 | 前海开源再融资股票 | 58,430,860.00 | 3,011,900.00 | 9.83 |
121 | 377020 | 上投摩根内需动力混合 | 57,838,907.80 | 2,981,387.00 | 3.18 |
122 | 007128 | 天弘增强回报债券A | 54,705,672.00 | 2,819,880.00 | 0.60 |
123 | 009735 | 天弘增强回报债券E | 54,705,672.00 | 2,819,880.00 | 0.60 |
124 | 007129 | 天弘增强回报债券C | 54,705,672.00 | 2,819,880.00 | 0.60 |
125 | 010348 | 景顺长城泰保三个月定开混合 | 53,953,514.60 | 2,781,109.00 | 2.60 |
126 | 000021 | 华夏优势增长混合 | 53,828,986.00 | 2,774,690.00 | 1.01 |
127 | 160419 | 华安中证全指证券公司指数分级 | 53,588,445.40 | 2,762,291.00 | 13.41 |
128 | 000762 | 汇添富绝对收益定开混合A | 53,533,524.00 | 2,759,460.00 | 0.70 |
129 | 008140 | 汇添富绝对收益定开混合C | 53,533,524.00 | 2,759,460.00 | 0.70 |
130 | 515560 | 建信中证全指证券公司ETF | 52,869,268.00 | 2,725,220.00 | 13.36 |
131 | 502053 | 长盛中证证券公司分级 | 52,452,556.00 | 2,703,740.00 | 13.69 |
132 | 009341 | 易方达均衡成长股票 | 51,705,462.00 | 2,665,230.00 | 0.86 |
133 | 010143 | 交银启欣混合 | 48,500,000.00 | 2,500,000.00 | 2.06 |
134 | 070011 | 嘉实策略混合 | 47,002,320.00 | 2,422,800.00 | 1.82 |
135 | 005937 | 工银精选金融地产混合A | 47,000,360.60 | 2,422,699.00 | 5.18 |
136 | 005938 | 工银精选金融地产混合C | 47,000,360.60 | 2,422,699.00 | 5.18 |
137 | 001764 | 广发沪港深股票 | 46,550,300.00 | 2,399,500.00 | 3.43 |
138 | 163411 | 兴全精选混合 | 45,951,053.40 | 2,368,611.00 | 1.32 |
139 | 010013 | 易方达信息行业精选股票 | 45,766,928.00 | 2,359,120.00 | 2.00 |
140 | 960004 | 华夏兴华混合H | 44,711,199.40 | 2,304,701.00 | 4.32 |
141 | 519908 | 华夏兴华混合A | 44,711,199.40 | 2,304,701.00 | 4.32 |
142 | 004069 | 南方全指证券联接A | 43,347,786.80 | 2,234,422.00 | 0.58 |
143 | 004070 | 南方全指证券联接C | 43,347,786.80 | 2,234,422.00 | 0.58 |
144 | 410005 | 华富收益增强债券B | 43,268,925.80 | 2,230,357.00 | 1.41 |
145 | 410004 | 华富收益增强债券A | 43,268,925.80 | 2,230,357.00 | 1.41 |
146 | 270006 | 广发策略优选混合 | 42,943,840.00 | 2,213,600.00 | 0.89 |
147 | 006652 | 富国金融地产行业混合 | 42,454,766.00 | 2,188,390.00 | 8.82 |
148 | 009119 | 广发品质回报混合A | 42,384,887.20 | 2,184,788.00 | 6.69 |
149 | 009120 | 广发品质回报混合C | 42,384,887.20 | 2,184,788.00 | 6.69 |
150 | 001409 | 工银互联网加股票 | 42,373,480.00 | 2,184,200.00 | 1.20 |
151 | 005739 | 富国转型机遇混合 | 42,035,920.00 | 2,166,800.00 | 1.02 |
152 | 000046 | 工银产业债债券B | 42,008,760.00 | 2,165,400.00 | 0.32 |
153 | 000045 | 工银产业债债券A | 42,008,760.00 | 2,165,400.00 | 0.32 |
154 | 009813 | 易方达悦兴一年持有期混合C | 41,401,152.00 | 2,134,080.00 | 0.56 |
155 | 009812 | 易方达悦兴一年持有期混合A | 41,401,152.00 | 2,134,080.00 | 0.56 |
156 | 010264 | 鹏华成长智选混合A | 41,297,788.80 | 2,128,752.00 | 1.12 |
157 | 010265 | 鹏华成长智选混合C | 41,297,788.80 | 2,128,752.00 | 1.12 |
158 | 009030 | 工银高质量成长混合C | 40,706,903.60 | 2,098,294.00 | 2.80 |
159 | 009029 | 工银高质量成长混合A | 40,706,903.60 | 2,098,294.00 | 2.80 |
160 | 001103 | 前海开源工业革命4.0混合 | 40,621,660.00 | 2,093,900.00 | 9.85 |
161 | 001015 | 华夏沪深300指数增强A | 40,470,417.60 | 2,086,104.00 | 1.52 |
162 | 001016 | 华夏沪深300指数增强C | 40,470,417.60 | 2,086,104.00 | 1.52 |
163 | 002385 | 博时沪深300指数C | 40,445,275.20 | 2,084,808.00 | 0.71 |
164 | 960022 | 博时沪深300指数R | 40,445,275.20 | 2,084,808.00 | 0.71 |
165 | 050002 | 博时沪深300指数A | 40,445,275.20 | 2,084,808.00 | 0.71 |
166 | 001945 | 东方红信用债债券A | 39,828,588.00 | 2,053,020.00 | 1.27 |
167 | 001946 | 东方红信用债债券C | 39,828,588.00 | 2,053,020.00 | 1.27 |
168 | 515380 | 泰康沪深300ETF | 39,611,502.00 | 2,041,830.00 | 1.09 |
169 | 006259 | 添富红利增长混合A | 39,462,704.00 | 2,034,160.00 | 2.78 |
170 | 006260 | 添富红利增长混合C | 39,462,704.00 | 2,034,160.00 | 2.78 |
171 | 007217 | 浙商智能行业优选混合C | 38,800,000.00 | 2,000,000.00 | 3.03 |
172 | 007177 | 浙商智能行业优选混合A | 38,800,000.00 | 2,000,000.00 | 3.03 |
173 | 169107 | 东方红恒阳五年定开混合 | 38,436,793.20 | 1,981,278.00 | 1.90 |
174 | 010017 | 华夏科技前沿6个月定开混合C | 38,034,088.00 | 1,960,520.00 | 5.35 |
175 | 010016 | 华夏科技前沿6个月定开混合A | 38,034,088.00 | 1,960,520.00 | 5.35 |
176 | 360014 | 光大保德信信用添益债券C | 36,730,020.00 | 1,893,300.00 | 0.49 |
177 | 360013 | 光大保德信信用添益债券A | 36,730,020.00 | 1,893,300.00 | 0.49 |
178 | 164105 | 华富强化回报债券(LOF) | 36,390,500.60 | 1,875,799.00 | 0.77 |
179 | 010021 | 广发优企精选混合C | 36,155,780.00 | 1,863,700.00 | 2.74 |
180 | 002624 | 广发优企精选混合A | 36,155,780.00 | 1,863,700.00 | 2.74 |
181 | 540002 | 汇丰晋信龙腾混合 | 36,089,820.00 | 1,860,300.00 | 3.68 |
182 | 040011 | 华安核心优选混合 | 35,696,000.00 | 1,840,000.00 | 5.14 |
183 | 002846 | 泓德泓华混合 | 35,614,520.00 | 1,835,800.00 | 4.92 |
184 | 519035 | 富国天博创新主题混合 | 34,819,508.00 | 1,794,820.00 | 2.02 |
185 | 020009 | 国泰金鹏蓝筹混合 | 34,101,320.00 | 1,757,800.00 | 6.22 |
186 | 481004 | 工银稳健成长混合A | 33,610,325.40 | 1,732,491.00 | 5.05 |
187 | 960023 | 工银稳健成长混合H | 33,610,325.40 | 1,732,491.00 | 5.05 |
188 | 501202 | 华泰紫金科创3年封闭混合C | 33,384,373.60 | 1,720,844.00 | 3.29 |
189 | 009663 | 华泰紫金科创3年封闭混合A | 33,384,373.60 | 1,720,844.00 | 3.29 |
190 | 009334 | 富国融享18个月定期开放混合 | 33,174,000.00 | 1,710,000.00 | 2.70 |
191 | 161613 | 融通创业板指数A | 31,194,947.80 | 1,607,987.00 | 5.97 |
192 | 004870 | 融通创业板指数C | 31,194,947.80 | 1,607,987.00 | 5.97 |
193 | 007016 | 富国睿泽回报混合 | 31,057,460.00 | 1,600,900.00 | 6.08 |
194 | 100022 | 富国天瑞强势混合 | 31,050,165.60 | 1,600,524.00 | 0.78 |
195 | 450011 | 国富研究精选混合 | 31,040,000.00 | 1,600,000.00 | 5.45 |
196 | 009763 | 惠升和悦债券A | 30,310,560.00 | 1,562,400.00 | 0.97 |
197 | 009764 | 惠升和悦债券C | 30,310,560.00 | 1,562,400.00 | 0.97 |
198 | 005121 | 富国兴利增强债券 | 30,215,694.00 | 1,557,510.00 | 0.99 |
199 | 008557 | 易方达裕富债券C | 30,110,352.00 | 1,552,080.00 | 0.53 |
200 | 008556 | 易方达裕富债券A | 30,110,352.00 | 1,552,080.00 | 0.53 |
201 | 004953 | 兴全恒益债券C | 29,929,388.80 | 1,542,752.00 | 0.52 |
202 | 004952 | 兴全恒益债券A | 29,929,388.80 | 1,542,752.00 | 0.52 |
203 | 000574 | 宝盈新价值混合A | 29,710,324.00 | 1,531,460.00 | 2.79 |
204 | 007574 | 宝盈新价值混合C | 29,710,324.00 | 1,531,460.00 | 2.79 |
205 | 000436 | 易方达裕惠定开混合发起式 | 29,295,940.00 | 1,510,100.00 | 0.70 |
206 | 001605 | 国富沪港深成长精选股票 | 29,098,836.00 | 1,499,940.00 | 1.36 |
207 | 000176 | 嘉实沪深300指数研究增强 | 29,041,101.60 | 1,496,964.00 | 1.37 |
208 | 007531 | 华宝券商ETF联接C | 28,993,610.40 | 1,494,516.00 | 0.51 |
209 | 006098 | 华宝券商ETF联接A | 28,993,610.40 | 1,494,516.00 | 0.51 |
210 | 010109 | 富国价值增长混合 | 28,971,960.00 | 1,493,400.00 | 2.18 |
211 | 010119 | 天弘多元收益债券C | 28,716,753.00 | 1,480,245.00 | 0.56 |
212 | 010118 | 天弘多元收益债券A | 28,716,753.00 | 1,480,245.00 | 0.56 |
213 | 001762 | 广发安宏回报混合C | 28,593,660.00 | 1,473,900.00 | 1.15 |
214 | 001761 | 广发安宏回报混合A | 28,593,660.00 | 1,473,900.00 | 1.15 |
215 | 960001 | 广发行业领先混合H | 28,389,960.00 | 1,463,400.00 | 2.59 |
216 | 270025 | 广发行业领先混合A | 28,389,960.00 | 1,463,400.00 | 2.59 |
217 | 510350 | 工银瑞信沪深300ETF | 28,316,686.20 | 1,459,623.00 | 1.08 |
218 | 000577 | 安信价值精选股票 | 28,278,216.00 | 1,457,640.00 | 1.26 |
219 | 519018 | 汇添富均衡增长混合 | 28,161,001.20 | 1,451,598.00 | 0.98 |
220 | 512570 | 易方达中证全指证券公司ETF | 27,707,623.20 | 1,428,228.00 | 14.19 |
221 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 27,530,540.00 | 1,419,100.00 | 0.45 |
222 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 27,530,540.00 | 1,419,100.00 | 0.45 |
223 | 121005 | 国投瑞银创新动力混合 | 26,785,580.00 | 1,380,700.00 | 2.49 |
224 | 000536 | 前海开源可转债债券 | 26,629,992.00 | 1,372,680.00 | 1.22 |
225 | 515850 | 富国中证全指证券公司ETF | 26,352,882.40 | 1,358,396.00 | 14.28 |
226 | 360016 | 光大保德信行业轮动混合 | 26,291,268.00 | 1,355,220.00 | 5.99 |
227 | 340001 | 兴全可转债混合 | 26,247,424.00 | 1,352,960.00 | 0.67 |
228 | 159964 | 平安创业板ETF | 26,089,702.00 | 1,344,830.00 | 6.40 |
229 | 162209 | 泰达宏利市值优选混合 | 26,039,378.40 | 1,342,236.00 | 4.23 |
230 | 006775 | 前海开源优质成长混合 | 25,221,940.00 | 1,300,100.00 | 9.87 |
231 | 960008 | 景顺长城核心竞争力混合H | 25,220,000.00 | 1,300,000.00 | 0.92 |
232 | 260116 | 景顺长城核心竞争力混合A | 25,220,000.00 | 1,300,000.00 | 0.92 |
233 | 004278 | 东方红智逸沪港深定开混合 | 25,220,000.00 | 1,300,000.00 | 0.94 |
234 | 690002 | 民生增强收益债券A |