持有 中国石化(600028)的基金 |
报告期:2023-12-31 |
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 | 510050 | 华夏上证50ETF | 1,302,953,514.12 | 233,504,214.00 | 1.62 |
2 | 510300 | 华泰柏瑞沪深300ETF | 790,923,875.40 | 141,742,630.00 | 0.60 |
3 | 510880 | 华泰柏瑞上证红利ETF | 422,938,343.16 | 75,795,402.00 | 2.54 |
4 | 510310 | 易方达沪深300发起式ETF | 297,896,229.18 | 53,386,421.00 | 0.61 |
5 | 159919 | 嘉实沪深300ETF | 251,545,669.02 | 45,079,869.00 | 0.61 |
6 | 510330 | 华夏沪深300ETF | 229,917,572.28 | 41,203,866.00 | 0.61 |
7 | 000893 | 工银创新动力股票 | 228,333,600.00 | 40,920,000.00 | 3.84 |
8 | 000171 | 易方达裕丰回报债券 | 197,725,737.60 | 35,434,720.00 | 0.94 |
9 | 510180 | 华安上证180ETF | 187,476,231.78 | 33,597,891.00 | 0.99 |
10 | 515900 | 博时央企创新驱动ETF | 152,772,800.04 | 27,378,638.00 | 3.06 |
11 | 100032 | 富国中证红利指数增强A | 136,663,752.96 | 24,491,712.00 | 1.61 |
12 | 008682 | 富国中证红利指数增强C | 136,663,752.96 | 24,491,712.00 | 1.61 |
13 | 512950 | 华夏中证央企ETF | 125,787,150.00 | 22,542,500.00 | 2.48 |
14 | 512960 | 博时央企结构调整ETF | 122,696,086.68 | 21,988,546.00 | 2.47 |
15 | 110027 | 易方达安心回报债券A | 111,763,014.12 | 20,029,214.00 | 1.09 |
16 | 110028 | 易方达安心回报债券B | 111,763,014.12 | 20,029,214.00 | 1.09 |
17 | 510100 | 易方达上证50ETF | 103,261,248.00 | 18,505,600.00 | 1.65 |
18 | 010342 | 招商产业精选股票C | 91,923,078.60 | 16,473,670.00 | 3.60 |
19 | 010341 | 招商产业精选股票A | 91,923,078.60 | 16,473,670.00 | 3.60 |
20 | 510210 | 富国上证综指ETF | 89,512,061.04 | 16,041,588.00 | 1.26 |
21 | 000368 | 汇添富沪深300安中指数 | 80,381,200.14 | 14,405,233.00 | 2.72 |
22 | 000746 | 招商行业精选股票 | 74,866,581.00 | 13,416,950.00 | 3.44 |
23 | 512890 | 华泰柏瑞中证红利低波动ETF | 74,269,632.60 | 13,309,970.00 | 2.94 |
24 | 010024 | 广发沪港深新起点股票C | 71,881,560.00 | 12,882,000.00 | 3.00 |
25 | 002121 | 广发沪港深新起点股票A | 71,881,560.00 | 12,882,000.00 | 3.00 |
26 | 001910 | 泰康新机遇灵活配置混合 | 68,164,164.00 | 12,215,800.00 | 4.47 |
27 | 050002 | 博时沪深300指数A | 67,264,668.00 | 12,054,600.00 | 1.16 |
28 | 002385 | 博时沪深300指数C | 67,264,668.00 | 12,054,600.00 | 1.16 |
29 | 960022 | 博时沪深300指数R | 67,264,668.00 | 12,054,600.00 | 1.16 |
30 | 159959 | 银华中证央企结构调整ETF | 64,489,443.84 | 11,557,248.00 | 2.45 |
31 | 515080 | 招商中证红利ETF | 63,485,568.36 | 11,377,342.00 | 1.45 |
32 | 005561 | 创金合信中证红利低波动指数A | 63,415,712.34 | 11,364,823.00 | 2.72 |
33 | 005562 | 创金合信中证红利低波动指数C | 63,415,712.34 | 11,364,823.00 | 2.72 |
34 | 519994 | 长信金利趋势混合 | 61,380,000.00 | 11,000,000.00 | 1.10 |
35 | 515680 | 嘉实央企创新驱动ETF | 59,061,510.00 | 10,584,500.00 | 3.05 |
36 | 515600 | 广发中证央企创新驱动ETF | 58,442,570.82 | 10,473,579.00 | 3.08 |
37 | 515180 | 易方达中证红利ETF | 58,380,694.20 | 10,462,490.00 | 1.45 |
38 | 519671 | 银河沪深300价值指数 | 56,501,969.58 | 10,125,801.00 | 2.38 |
39 | 162209 | 泰达宏利市值优选混合 | 53,092,026.00 | 9,514,700.00 | 6.88 |
40 | 515330 | 天弘沪深300ETF | 48,062,995.20 | 8,613,440.00 | 0.61 |
41 | 007230 | 兴全沪深300指数(LOF)C | 45,191,778.30 | 8,098,885.00 | 0.84 |
42 | 163407 | 兴全沪深300指数(LOF)A | 45,191,778.30 | 8,098,885.00 | 0.84 |
43 | 161706 | 招商优质成长混合(LOF) | 44,720,686.80 | 8,014,460.00 | 2.86 |
44 | 090010 | 大成中证红利指数A | 44,714,738.52 | 8,013,394.00 | 1.38 |
45 | 007801 | 大成中证红利指数C | 44,714,738.52 | 8,013,394.00 | 1.38 |
46 | 160716 | 嘉实基本面50指数(LOF)A | 40,702,221.90 | 7,294,305.00 | 3.06 |
47 | 160725 | 嘉实基本面50指数(LOF)C | 40,702,221.90 | 7,294,305.00 | 3.06 |
48 | 001548 | 天弘上证50指数A | 39,663,756.00 | 7,108,200.00 | 1.57 |
49 | 001549 | 天弘上证50指数C | 39,663,756.00 | 7,108,200.00 | 1.57 |
50 | 515800 | 添富中证800ETF | 31,814,928.00 | 5,701,600.00 | 0.44 |
51 | 005530 | 汇添富沪深300指数增强A | 29,506,258.80 | 5,287,860.00 | 0.92 |
52 | 010556 | 汇添富沪深300指数增强C | 29,506,258.80 | 5,287,860.00 | 0.92 |
53 | 002969 | 易方达丰和债券 | 28,205,784.00 | 5,054,800.00 | 0.37 |
54 | 007800 | 申万菱信沪深300价值指数C | 27,828,051.48 | 4,987,106.00 | 1.56 |
55 | 310398 | 申万菱信沪深300价值指数A | 27,828,051.48 | 4,987,106.00 | 1.56 |
56 | 159930 | 汇添富中证能源ETF | 26,836,552.44 | 4,809,418.00 | 14.90 |
57 | 515380 | 泰康沪深300ETF | 25,461,651.60 | 4,563,020.00 | 0.61 |
58 | 070003 | 嘉实稳健混合 | 24,084,396.00 | 4,316,200.00 | 1.47 |
59 | 550001 | 信诚四季红混合 | 23,115,708.00 | 4,142,600.00 | 5.41 |
60 | 161907 | 万家中证红利指数(LOF) | 22,796,911.44 | 4,085,468.00 | 1.38 |
61 | 070015 | 嘉实多元债券A | 22,320,000.00 | 4,000,000.00 | 0.83 |
62 | 070016 | 嘉实多元债券B | 22,320,000.00 | 4,000,000.00 | 0.83 |
63 | 110025 | 易方达资源行业混合 | 21,073,160.16 | 3,776,552.00 | 1.08 |
64 | 515450 | 南方标普中国A股大盘红利低波50ETF | 20,452,932.00 | 3,665,400.00 | 2.67 |
65 | 159925 | 南方沪深300ETF | 19,101,774.06 | 3,423,257.00 | 0.61 |
66 | 009439 | 西部利得国企红利指数增强(LOF)C | 17,913,474.00 | 3,210,300.00 | 1.33 |
67 | 501059 | 西部利得国企红利指数增强(LOF)A | 17,913,474.00 | 3,210,300.00 | 1.33 |
68 | 001309 | 东方红睿逸定期开放混合 | 17,856,000.00 | 3,200,000.00 | 0.70 |
69 | 510410 | 博时上证自然资源ETF | 17,645,360.58 | 3,162,251.00 | 5.04 |
70 | 001008 | 工银国企改革股票 | 16,891,776.00 | 3,027,200.00 | 2.59 |
71 | 010172 | 中银新回报混合C | 16,410,222.00 | 2,940,900.00 | 0.88 |
72 | 000190 | 中银新回报混合A | 16,410,222.00 | 2,940,900.00 | 0.88 |
73 | 001127 | 中银宏观策略混合 | 14,785,326.00 | 2,649,700.00 | 4.86 |
74 | 515300 | 嘉实沪深300红利低波动ETF | 14,520,834.00 | 2,602,300.00 | 1.58 |
75 | 510360 | 广发沪深300ETF | 14,278,438.80 | 2,558,860.00 | 0.61 |
76 | 006289 | 华夏养老2040三年持有混合(FOF) | 14,151,438.00 | 2,536,100.00 | 0.96 |
77 | 161217 | 国投瑞银中证资源指数(LOF) | 14,143,687.38 | 2,534,711.00 | 6.24 |
78 | 006111 | 泰康弘实3月定开混合 | 14,086,710.00 | 2,524,500.00 | 0.54 |
79 | 510350 | 工银瑞信沪深300ETF | 14,045,418.00 | 2,517,100.00 | 0.60 |
80 | 165508 | 信诚深度价值混合(LOF) | 14,042,628.00 | 2,516,600.00 | 3.43 |
81 | 710001 | 富安达优势成长混合 | 13,994,082.00 | 2,507,900.00 | 2.00 |
82 | 005008 | 东方红汇阳债券Z | 13,950,000.00 | 2,500,000.00 | 0.26 |
83 | 002702 | 东方红汇阳债券C | 13,950,000.00 | 2,500,000.00 | 0.26 |
84 | 002701 | 东方红汇阳债券A | 13,950,000.00 | 2,500,000.00 | 0.26 |
85 | 005399 | 长信量化价值驱动混合A | 13,903,686.00 | 2,491,700.00 | 1.91 |
86 | 009669 | 长信量化价值驱动混合C | 13,903,686.00 | 2,491,700.00 | 1.91 |
87 | 002652 | 东方红汇利债券C | 13,559,400.00 | 2,430,000.00 | 0.28 |
88 | 002651 | 东方红汇利债券A | 13,559,400.00 | 2,430,000.00 | 0.28 |
89 | 001373 | 易方达新丝路混合 | 13,391,821.44 | 2,399,968.00 | 0.40 |
90 | 373010 | 上投摩根双息平衡混合A | 13,343,454.00 | 2,391,300.00 | 1.74 |
91 | 960005 | 上投摩根双息平衡混合H | 13,343,454.00 | 2,391,300.00 | 1.74 |
92 | 009602 | 招商科技动力3个月滚动持有股票C | 13,009,770.00 | 2,331,500.00 | 3.02 |
93 | 009601 | 招商科技动力3个月滚动持有股票A | 13,009,770.00 | 2,331,500.00 | 3.02 |
94 | 007144 | 国投瑞银沪深300指数量化增强C | 12,776,526.00 | 2,289,700.00 | 1.03 |
95 | 007143 | 国投瑞银沪深300指数量化增强A | 12,776,526.00 | 2,289,700.00 | 1.03 |
96 | 510760 | 国泰上证综合ETF | 12,282,138.00 | 2,201,100.00 | 1.32 |
97 | 004716 | 信诚量化阿尔法股票 | 12,161,052.00 | 2,179,400.00 | 0.71 |
98 | 481006 | 工银红利混合 | 11,993,038.20 | 2,149,290.00 | 4.09 |
99 | 180010 | 银华优质增长混合 | 11,543,904.00 | 2,068,800.00 | 0.70 |
100 | 006620 | 华夏养老2045三年持有混合(FOF)A | 11,196,828.00 | 2,006,600.00 | 0.91 |
101 | 006621 | 华夏养老2045三年持有混合(FOF)C | 11,196,828.00 | 2,006,600.00 | 0.91 |
102 | 001016 | 华夏沪深300指数增强C | 11,160,502.20 | 2,000,090.00 | 0.51 |
103 | 001015 | 华夏沪深300指数增强A | 11,160,502.20 | 2,000,090.00 | 0.51 |
104 | 070011 | 嘉实策略混合 | 11,160,000.00 | 2,000,000.00 | 0.55 |
105 | 070013 | 嘉实研究精选混合A | 11,050,074.00 | 1,980,300.00 | 1.14 |
106 | 510800 | 建信上证50ETF | 10,530,018.00 | 1,887,100.00 | 1.64 |
107 | 162202 | 泰达宏利周期混合 | 10,502,118.00 | 1,882,100.00 | 1.56 |
108 | 515660 | 国联安沪深300ETF | 10,485,378.00 | 1,879,100.00 | 0.61 |
109 | 007995 | 华夏中证500指数增强C | 10,388,844.00 | 1,861,800.00 | 0.19 |
110 | 007994 | 华夏中证500指数增强A | 10,388,844.00 | 1,861,800.00 | 0.19 |
111 | 166105 | 信达澳银鑫安债券(LOF) | 10,046,790.00 | 1,800,500.00 | 0.20 |
112 | 002925 | 广发集源债券A | 10,044,000.00 | 1,800,000.00 | 0.16 |
113 | 002926 | 广发集源债券C | 10,044,000.00 | 1,800,000.00 | 0.16 |
114 | 160638 | 鹏华一带一路分级 | 9,964,317.60 | 1,785,720.00 | 2.91 |
115 | 006259 | 添富红利增长混合A | 9,888,876.00 | 1,772,200.00 | 1.14 |
116 | 006260 | 添富红利增长混合C | 9,888,876.00 | 1,772,200.00 | 1.14 |
117 | 470007 | 汇添富上证综合指数 | 9,813,975.66 | 1,758,777.00 | 1.12 |
118 | 008592 | 天弘沪深300指数增强A | 9,797,364.00 | 1,755,800.00 | 0.54 |
119 | 008593 | 天弘沪深300指数增强C | 9,797,364.00 | 1,755,800.00 | 0.54 |
120 | 510710 | 博时上证50ETF | 9,427,410.00 | 1,689,500.00 | 1.61 |
121 | 166007 | 中欧互通精选混合A | 9,329,760.00 | 1,672,000.00 | 2.08 |
122 | 001884 | 中欧互通精选混合E | 9,329,760.00 | 1,672,000.00 | 2.08 |
123 | 000312 | 华安沪深300增强A | 9,286,236.00 | 1,664,200.00 | 0.75 |
124 | 000313 | 华安沪深300增强C | 9,286,236.00 | 1,664,200.00 | 0.75 |
125 | 009345 | 中银顺兴回报一年持有期混合A | 9,262,242.00 | 1,659,900.00 | 1.02 |
126 | 009346 | 中银顺兴回报一年持有期混合C | 9,262,242.00 | 1,659,900.00 | 1.02 |
127 | 005870 | 鹏华沪深300指数增强 | 9,256,662.00 | 1,658,900.00 | 0.94 |
128 | 399001 | 中海上证50指数增强 | 9,128,880.00 | 1,636,000.00 | 3.17 |
129 | 515890 | 博时红利ETF | 9,083,012.40 | 1,627,780.00 | 1.45 |
130 | 159974 | 富国央企创新ETF | 8,693,640.00 | 1,558,000.00 | 3.07 |
131 | 481009 | 工银沪深300指数A | 8,653,346.82 | 1,550,779.00 | 0.57 |
132 | 006937 | 工银沪深300指数C | 8,653,346.82 | 1,550,779.00 | 0.57 |
133 | 009049 | 易方达高端制造混合发起式 | 8,638,671.42 | 1,548,149.00 | 0.24 |
134 | 660010 | 农银策略精选混合 | 8,356,050.00 | 1,497,500.00 | 0.36 |
135 | 000176 | 嘉实沪深300指数研究增强 | 8,168,562.00 | 1,463,900.00 | 0.58 |
136 | 000172 | 华泰柏瑞量化增强混合A | 8,161,308.00 | 1,462,600.00 | 0.57 |
137 | 010234 | 华泰柏瑞量化增强混合C | 8,161,308.00 | 1,462,600.00 | 0.57 |
138 | 960041 | 华泰柏瑞量化增强混合H | 8,161,308.00 | 1,462,600.00 | 0.57 |
139 | 690008 | 民生中证内地资源主题指数 | 8,020,625.04 | 1,437,388.00 | 6.07 |
140 | 510380 | 国寿安保沪深300ETF | 7,967,124.00 | 1,427,800.00 | 0.61 |
141 | 009621 | 中欧心益稳健6个月混合A | 7,812,000.00 | 1,400,000.00 | 1.27 |
142 | 009622 | 中欧心益稳健6个月混合C | 7,812,000.00 | 1,400,000.00 | 1.27 |
143 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,586,568.00 | 1,359,600.00 | 0.58 |
144 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,586,568.00 | 1,359,600.00 | 0.58 |
145 | 512910 | 广发中证100ETF | 7,519,033.26 | 1,347,497.00 | 1.07 |
146 | 001280 | 银华聚利灵活配置混合A | 7,495,056.00 | 1,343,200.00 | 1.95 |
147 | 002326 | 银华聚利灵活配置混合C | 7,495,056.00 | 1,343,200.00 | 1.95 |
148 | 001856 | 易方达环保主题混合 | 7,367,999.40 | 1,320,430.00 | 0.15 |
149 | 009208 | 建信沪深300指数增强(LOF)C | 7,203,780.00 | 1,291,000.00 | 1.76 |
150 | 165310 | 建信沪深300指数增强(LOF)A | 7,203,780.00 | 1,291,000.00 | 1.76 |
151 | 005636 | 博时量化多策略股票C | 7,197,642.00 | 1,289,900.00 | 1.08 |
152 | 005635 | 博时量化多策略股票A | 7,197,642.00 | 1,289,900.00 | 1.08 |
153 | 005498 | 银华积极成长混合 | 7,073,766.00 | 1,267,700.00 | 2.52 |
154 | 004191 | 招商沪深300指数C | 7,004,016.00 | 1,255,200.00 | 1.15 |
155 | 004190 | 招商沪深300指数A | 7,004,016.00 | 1,255,200.00 | 1.15 |
156 | 519300 | 大成沪深300指数A | 6,709,777.02 | 1,202,469.00 | 0.57 |
157 | 007096 | 大成沪深300指数C | 6,709,777.02 | 1,202,469.00 | 0.57 |
158 | 000788 | 前海开源中国成长混合 | 6,639,976.80 | 1,189,960.00 | 1.87 |
159 | 005290 | 诺德新盛混合A | 6,632,946.00 | 1,188,700.00 | 5.26 |
160 | 009710 | 诺德新盛混合C | 6,632,946.00 | 1,188,700.00 | 5.26 |
161 | 010073 | 方正富邦策略精选混合C | 6,601,586.40 | 1,183,080.00 | 1.00 |
162 | 010072 | 方正富邦策略精选混合A | 6,601,586.40 | 1,183,080.00 | 1.00 |
163 | 020011 | 国泰沪深300指数A | 6,144,813.18 | 1,101,221.00 | 0.57 |
164 | 005867 | 国泰沪深300指数C | 6,144,813.18 | 1,101,221.00 | 0.57 |
165 | 519677 | 银河定投宝腾讯济安指数 | 6,006,870.00 | 1,076,500.00 | 1.92 |
166 | 519180 | 万家180指数 | 5,985,359.10 | 1,072,645.00 | 0.94 |
167 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 5,944,932.00 | 1,065,400.00 | 1.95 |
168 | 000311 | 景顺长城沪深300指数增强 | 5,875,182.00 | 1,052,900.00 | 0.14 |
169 | 002961 | 中欧双利债券A | 5,580,000.00 | 1,000,000.00 | 0.18 |
170 | 002962 | 中欧双利债券C | 5,580,000.00 | 1,000,000.00 | 0.18 |
171 | 002056 | 中银新财富混合C | 5,391,396.00 | 966,200.00 | 0.88 |
172 | 002054 | 中银新财富混合A | 5,391,396.00 | 966,200.00 | 0.88 |
173 | 080005 | 长盛量化红利混合 | 5,097,888.00 | 913,600.00 | 2.16 |
174 | 006600 | 人保沪深300指数 | 5,035,392.00 | 902,400.00 | 0.58 |
175 | 001204 | 东方红稳健精选混合C | 5,022,000.00 | 900,000.00 | 0.30 |
176 | 001203 | 东方红稳健精选混合A | 5,022,000.00 | 900,000.00 | 0.30 |
177 | 001980 | 中欧量化驱动混合 | 5,016,587.40 | 899,030.00 | 0.26 |
178 | 512750 | 嘉实基本面50ETF | 4,990,417.20 | 894,340.00 | 3.20 |
179 | 007448 | 长信沪深300指数增强C | 4,844,556.00 | 868,200.00 | 1.52 |
180 | 005137 | 长信沪深300指数增强A | 4,844,556.00 | 868,200.00 | 1.52 |
181 | 000572 | 中银多策略混合A | 4,616,892.00 | 827,400.00 | 0.88 |
182 | 010167 | 中银多策略混合C | 4,616,892.00 | 827,400.00 | 0.88 |
183 | 009377 | 招商瑞恒一年持有期混合A | 4,588,434.00 | 822,300.00 | 0.32 |
184 | 009378 | 招商瑞恒一年持有期混合C | 4,588,434.00 | 822,300.00 | 0.32 |
185 | 502048 | 易方达上证50指数分级 | 4,502,485.26 | 806,897.00 | 1.57 |
186 | 002808 | 泓德优势领航混合 | 4,465,674.00 | 800,300.00 | 0.18 |
187 | 001405 | 东方红策略精选混合A | 4,464,000.00 | 800,000.00 | 0.47 |
188 | 001406 | 东方红策略精选混合C | 4,464,000.00 | 800,000.00 | 0.47 |
189 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,407,642.00 | 789,900.00 | 0.26 |
190 | 003876 | 华宝沪深300增强A | 4,191,138.00 | 751,100.00 | 0.70 |
191 | 007404 | 华宝沪深300增强C | 4,191,138.00 | 751,100.00 | 0.70 |
192 | 159945 | 广发中证全指能源ETF | 4,180,485.78 | 749,191.00 | 11.79 |
193 | 003548 | 泰达宏利沪深300指数增强C | 4,126,410.00 | 739,500.00 | 0.64 |
194 | 162213 | 泰达宏利沪深300指数增强A | 4,126,410.00 | 739,500.00 | 0.64 |
195 | 005850 | 财通量化价值优选混合 | 4,110,228.00 | 736,600.00 | 0.69 |
196 | 161607 | 融通巨潮100指数(LOF)A | 4,023,180.00 | 721,000.00 | 0.87 |
197 | 004874 | 融通巨潮100指数(LOF)C | 4,023,180.00 | 721,000.00 | 0.87 |
198 | 006243 | 中银双息回报混合 | 3,895,398.00 | 698,100.00 | 2.18 |
199 | 009263 | 华宝红利精选混合 | 3,849,642.00 | 689,900.00 | 1.07 |
200 | 001577 | 嘉实低价策略股票 | 3,849,084.00 | 689,800.00 | 1.47 |
201 | 050016 | 博时宏观回报债券A/B | 3,820,626.00 | 684,700.00 | 0.22 |
202 | 050116 | 博时宏观回报债券C | 3,820,626.00 | 684,700.00 | 0.22 |
203 | 002796 | 景顺长城景盈双利债券A | 3,805,002.00 | 681,900.00 | 0.18 |
204 | 002797 | 景顺长城景盈双利债券C | 3,805,002.00 | 681,900.00 | 0.18 |
205 | 501061 | 中金中证优选300指数(LOF)C | 3,762,594.00 | 674,300.00 | 1.58 |
206 | 501060 | 中金中证优选300指数(LOF)A | 3,762,594.00 | 674,300.00 | 1.58 |
207 | 163808 | 中银中证100指数增强 | 3,745,591.74 | 671,253.00 | 0.99 |
208 | 512550 | 嘉实富时中国A50ETF | 3,738,042.00 | 669,900.00 | 1.38 |
209 | 004858 | 长信量化多策略股票C | 3,724,092.00 | 667,400.00 | 0.51 |
210 | 519965 | 长信量化多策略股票A | 3,724,092.00 | 667,400.00 | 0.51 |
211 | 510170 | 国联安商品ETF | 3,680,668.44 | 659,618.00 | 2.04 |
212 | 110030 | 易方达沪深300量化增强 | 3,667,734.00 | 657,300.00 | 0.46 |
213 | 540012 | 汇丰晋信恒生龙头指数A | 3,658,962.24 | 655,728.00 | 1.54 |
214 | 001149 | 汇丰晋信恒生龙头指数C | 3,658,962.24 | 655,728.00 | 1.54 |
215 | 510030 | 价值ETF | 3,598,542.00 | 644,900.00 | 2.32 |
216 | 510390 | 平安沪深300ETF | 3,569,526.00 | 639,700.00 | 0.60 |
217 | 008705 | 广发高股息优享混合C | 3,540,510.00 | 634,500.00 | 1.21 |
218 | 008704 | 广发高股息优享混合A | 3,540,510.00 | 634,500.00 | 1.21 |
219 | 151002 | 银河收益混合 | 3,459,600.00 | 620,000.00 | 0.47 |
220 | 009689 | 易方达瑞锦混合发起式A | 3,445,650.00 | 617,500.00 | 0.40 |
221 | 009690 | 易方达瑞锦混合发起式C | 3,445,650.00 | 617,500.00 | 0.40 |
222 | 001249 | 易方达新利混合 | 3,392,640.00 | 608,000.00 | 0.54 |
223 | 001342 | 易方达新享混合A | 3,391,116.66 | 607,727.00 | 0.59 |
224 | 001343 | 易方达新享混合C | 3,391,116.66 | 607,727.00 | 0.59 |
225 | 515160 | 招商MSCI中国A股国际通ETF | 3,385,944.00 | 606,800.00 | 0.48 |
226 | 001433 | 易方达瑞景混合 | 3,383,154.00 | 606,300.00 | 0.45 |
227 | 002602 | 易方达丰惠混合 | 3,379,806.00 | 605,700.00 | 0.86 |
228 | 001836 | 易方达瑞祥混合E | 3,355,812.00 | 601,400.00 | 0.63 |
229 | 001835 | 易方达瑞祥混合I | 3,355,812.00 | 601,400.00 | 0.63 |
230 | 160620 | 鹏华资源分级 | 3,338,765.10 | 598,345.00 | 2.00 |
231 | 001806 | 易方达瑞智混合I | 3,312,846.00 | 593,700.00 | 0.53 |
232 | 001807 | 易方达瑞智混合E | 3,312,846.00 | 593,700.00 | 0.53 |
233 | 510010 | 治理ETF | 3,299,989.68 | 591,396.00 | 1.52 |
234 | 001817 | 易方达瑞兴混合I | 3,285,504.00 | 588,800.00 | 0.63 |
235 | 001818 | 易方达瑞兴混合E | 3,285,504.00 | 588,800.00&nbs |