持有 中信证券(600030)的基金 |
报告期:2021-12-31 |
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 | 4,414,009,943.58 | 167,134,038.00 | 12.31 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,926,157,511.71 | 110,797,331.00 | 12.29 |
3 | 510050 | 华夏上证50ETF | 1,925,961,900.39 | 72,925,479.00 | 2.79 |
4 | 002943 | 广发多因子混合 | 1,389,168,984.33 | 52,600,113.00 | 5.95 |
5 | 512900 | 南方中证全指证券ETF | 1,087,716,476.21 | 41,185,781.00 | 12.31 |
6 | 510300 | 华泰柏瑞沪深300ETF | 563,819,272.64 | 21,348,704.00 | 0.99 |
7 | 000251 | 工银金融地产混合 | 498,834,219.21 | 18,888,081.00 | 6.90 |
8 | 510180 | 华安上证180ETF | 396,994,855.90 | 15,031,990.00 | 1.73 |
9 | 512070 | 易方达沪深300非银ETF | 389,015,496.96 | 14,729,856.00 | 9.90 |
10 | 161720 | 招商中证全指证券公司指数分级 | 336,683,738.63 | 12,748,343.00 | 11.61 |
11 | 519069 | 汇添富价值精选混合A | 318,009,914.29 | 12,041,269.00 | 1.69 |
12 | 510330 | 华夏沪深300ETF | 290,985,142.31 | 11,017,991.00 | 1.01 |
13 | 001553 | 天弘中证证券保险指数C | 288,551,249.53 | 10,925,833.00 | 9.05 |
14 | 001552 | 天弘中证证券保险指数A | 288,551,249.53 | 10,925,833.00 | 9.05 |
15 | 163113 | 申万菱信申银万国证券行业指数分级 | 279,153,066.16 | 10,569,976.00 | 11.66 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 267,299,571.50 | 10,121,150.00 | 11.80 |
17 | 008140 | 汇添富绝对收益定开混合C | 264,434,746.75 | 10,012,675.00 | 1.00 |
18 | 000762 | 汇添富绝对收益定开混合A | 264,434,746.75 | 10,012,675.00 | 1.00 |
19 | 008969 | 睿远均衡价值三年持有混合A | 264,097,623.10 | 9,999,910.00 | 1.56 |
20 | 008970 | 睿远均衡价值三年持有混合C | 264,097,623.10 | 9,999,910.00 | 1.56 |
21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 259,761,153.92 | 9,835,712.00 | 11.91 |
22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 259,761,153.92 | 9,835,712.00 | 11.91 |
23 | 161027 | 富国中证全指证券公司指数分级 | 249,783,931.30 | 9,457,930.00 | 11.71 |
24 | 510230 | 金融ETF | 242,314,443.82 | 9,175,102.00 | 5.92 |
25 | 159919 | 嘉实沪深300ETF | 228,168,957.31 | 8,639,491.00 | 1.00 |
26 | 160633 | 鹏华证券分级 | 219,111,700.63 | 8,296,543.00 | 11.60 |
27 | 159993 | 鹏华国证证券龙头ETF | 208,685,455.19 | 7,901,759.00 | 14.34 |
28 | 502010 | 易方达证券公司分级 | 198,229,841.83 | 7,505,863.00 | 11.62 |
29 | 008283 | 易方达金融行业股票发起式 | 198,075,000.00 | 7,500,000.00 | 6.02 |
30 | 960028 | 建信优选成长混合H | 176,260,340.00 | 6,674,000.00 | 9.46 |
31 | 530003 | 建信优选成长混合A | 176,260,340.00 | 6,674,000.00 | 9.46 |
32 | 000311 | 景顺长城沪深300指数增强 | 158,135,104.18 | 5,987,698.00 | 3.01 |
33 | 000386 | 景顺长城景颐双利债券C | 145,884,191.84 | 5,523,824.00 | 0.30 |
34 | 000385 | 景顺长城景颐双利债券A | 145,884,191.84 | 5,523,824.00 | 0.30 |
35 | 515010 | 华夏中证全指证券公司ETF | 140,402,453.01 | 5,316,261.00 | 12.25 |
36 | 161810 | 银华内需精选混合(LOF) | 137,332,000.00 | 5,200,000.00 | 5.29 |
37 | 360006 | 光大保德信新增长混合 | 132,051,637.42 | 5,000,062.00 | 4.82 |
38 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 113,261,714.72 | 4,288,592.00 | 1.75 |
39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 113,261,714.72 | 4,288,592.00 | 1.75 |
40 | 160625 | 鹏华证券保险分级 | 107,275,043.10 | 4,061,910.00 | 9.02 |
41 | 510310 | 易方达沪深300发起式ETF | 106,190,912.60 | 4,020,860.00 | 1.00 |
42 | 002961 | 中欧双利债券A | 105,640,000.00 | 4,000,000.00 | 1.37 |
43 | 002962 | 中欧双利债券C | 105,640,000.00 | 4,000,000.00 | 1.37 |
44 | 009362 | 招商丰盈积极配置混合A | 105,199,903.76 | 3,983,336.00 | 4.92 |
45 | 009363 | 招商丰盈积极配置混合C | 105,199,903.76 | 3,983,336.00 | 4.92 |
46 | 008008 | 易方达稳健收益债券C | 99,565,700.00 | 3,770,000.00 | 0.14 |
47 | 110007 | 易方达稳健收益债券A | 99,565,700.00 | 3,770,000.00 | 0.14 |
48 | 110008 | 易方达稳健收益债券B | 99,565,700.00 | 3,770,000.00 | 0.14 |
49 | 160516 | 博时中证全指证券公司指数 | 96,742,814.33 | 3,663,113.00 | 11.65 |
50 | 161026 | 富国中证国有企业改革指数分级 | 94,238,803.00 | 3,568,300.00 | 2.87 |
51 | 960022 | 博时沪深300指数R | 93,115,163.14 | 3,525,754.00 | 1.60 |
52 | 050002 | 博时沪深300指数A | 93,115,163.14 | 3,525,754.00 | 1.60 |
53 | 002385 | 博时沪深300指数C | 93,115,163.14 | 3,525,754.00 | 1.60 |
54 | 519671 | 银河沪深300价值指数 | 90,707,786.00 | 3,434,600.00 | 2.75 |
55 | 159940 | 广发中证全指金融地产ETF | 77,712,745.50 | 2,942,550.00 | 3.77 |
56 | 202101 | 南方宝元债券A | 73,949,637.42 | 2,800,062.00 | 0.44 |
57 | 006585 | 南方宝元债券C | 73,949,637.42 | 2,800,062.00 | 0.44 |
58 | 519133 | 海富通改革驱动混合 | 73,549,209.00 | 2,784,900.00 | 0.42 |
59 | 010059 | 东方红鼎元3个月定开混合 | 71,270,026.00 | 2,698,600.00 | 2.62 |
60 | 010555 | 华安新兴消费混合C | 70,995,362.00 | 2,688,200.00 | 1.64 |
61 | 010554 | 华安新兴消费混合A | 70,995,362.00 | 2,688,200.00 | 1.64 |
62 | 001718 | 工银物流产业股票 | 70,282,292.00 | 2,661,200.00 | 1.27 |
63 | 515330 | 天弘沪深300ETF | 69,418,685.00 | 2,628,500.00 | 1.01 |
64 | 000876 | 建信稳定得利债券C | 66,817,300.00 | 2,530,000.00 | 0.79 |
65 | 000875 | 建信稳定得利债券A | 66,817,300.00 | 2,530,000.00 | 0.79 |
66 | 110029 | 易方达科讯混合 | 65,429,005.53 | 2,477,433.00 | 1.48 |
67 | 002363 | 华安安康灵活配置混合A | 65,211,572.00 | 2,469,200.00 | 0.36 |
68 | 002364 | 华安安康灵活配置混合C | 65,211,572.00 | 2,469,200.00 | 0.36 |
69 | 160419 | 华安中证全指证券公司指数分级 | 62,791,465.24 | 2,377,564.00 | 11.62 |
70 | 001548 | 天弘上证50指数A | 62,358,182.78 | 2,361,158.00 | 2.65 |
71 | 001549 | 天弘上证50指数C | 62,358,182.78 | 2,361,158.00 | 2.65 |
72 | 000294 | 华安生态优先混合 | 62,243,061.59 | 2,356,799.00 | 2.64 |
73 | 006590 | 南方新优享灵活配置混合C | 59,791,606.16 | 2,263,976.00 | 0.99 |
74 | 000527 | 南方新优享灵活配置混合A | 59,791,606.16 | 2,263,976.00 | 0.99 |
75 | 001736 | 圆信永丰优加生活股票 | 58,102,000.00 | 2,200,000.00 | 1.10 |
76 | 515560 | 建信中证全指证券公司ETF | 56,644,881.07 | 2,144,827.00 | 12.01 |
77 | 010300 | 南方产业升级混合C | 55,593,050.00 | 2,105,000.00 | 2.23 |
78 | 010299 | 南方产业升级混合A | 55,593,050.00 | 2,105,000.00 | 2.23 |
79 | 008979 | 万家民丰回报一年持有期混合 | 55,461,000.00 | 2,100,000.00 | 1.23 |
80 | 502053 | 长盛中证证券公司分级 | 55,027,189.34 | 2,083,574.00 | 11.39 |
81 | 010113 | 广发研究精选股票C | 54,964,492.00 | 2,081,200.00 | 1.74 |
82 | 010112 | 广发研究精选股票A | 54,964,492.00 | 2,081,200.00 | 1.74 |
83 | 501092 | 交银瑞思混合 | 53,268,970.00 | 2,017,000.00 | 0.82 |
84 | 100038 | 富国沪深300增强 | 52,757,144.20 | 1,997,620.00 | 0.83 |
85 | 004702 | 南方金融主题灵活配置混合 | 52,584,951.00 | 1,991,100.00 | 2.63 |
86 | 217010 | 招商大盘蓝筹混合 | 51,626,268.00 | 1,954,800.00 | 4.56 |
87 | 515380 | 泰康沪深300ETF | 48,863,782.00 | 1,850,200.00 | 1.00 |
88 | 510350 | 工银瑞信沪深300ETF | 47,960,929.74 | 1,816,014.00 | 1.00 |
89 | 004070 | 南方全指证券联接C | 46,356,522.24 | 1,755,264.00 | 0.54 |
90 | 004069 | 南方全指证券联接A | 46,356,522.24 | 1,755,264.00 | 0.54 |
91 | 217009 | 招商核心价值混合 | 44,935,056.81 | 1,701,441.00 | 4.45 |
92 | 004958 | 圆信永丰优享生活混合 | 44,897,000.00 | 1,700,000.00 | 1.19 |
93 | 202001 | 南方稳健成长混合 | 44,564,234.00 | 1,687,400.00 | 1.90 |
94 | 001974 | 景顺长城量化新动力股票 | 43,968,318.76 | 1,664,836.00 | 3.08 |
95 | 008592 | 天弘沪深300指数增强A | 41,885,203.60 | 1,585,960.00 | 2.25 |
96 | 008593 | 天弘沪深300指数增强C | 41,885,203.60 | 1,585,960.00 | 2.25 |
97 | 481004 | 工银稳健成长混合A | 41,688,185.00 | 1,578,500.00 | 1.44 |
98 | 960023 | 工银稳健成长混合H | 41,688,185.00 | 1,578,500.00 | 1.44 |
99 | 002794 | 天弘永利债券E | 41,149,421.00 | 1,558,100.00 | 0.14 |
100 | 420002 | 天弘永利债券A | 41,149,421.00 | 1,558,100.00 | 0.14 |
101 | 009610 | 天弘永利债券C | 41,149,421.00 | 1,558,100.00 | 0.14 |
102 | 420102 | 天弘永利债券B | 41,149,421.00 | 1,558,100.00 | 0.14 |
103 | 360001 | 光大保德信量化股票 | 41,125,652.00 | 1,557,200.00 | 2.21 |
104 | 210003 | 金鹰行业优势混合 | 39,892,305.00 | 1,510,500.00 | 4.51 |
105 | 450004 | 国富深化价值混合 | 38,962,673.00 | 1,475,300.00 | 1.72 |
106 | 001053 | 南方创新经济混合 | 38,582,369.00 | 1,460,900.00 | 1.04 |
107 | 006111 | 泰康弘实3月定开混合 | 37,908,914.00 | 1,435,400.00 | 1.00 |
108 | 460005 | 华泰柏瑞价值增长混合A | 36,931,744.00 | 1,398,400.00 | 2.43 |
109 | 010037 | 华泰柏瑞价值增长混合C | 36,931,744.00 | 1,398,400.00 | 2.43 |
110 | 009914 | 富国成长动力混合 | 35,207,171.00 | 1,333,100.00 | 3.12 |
111 | 202002 | 南方稳健成长贰号混合 | 33,741,416.00 | 1,277,600.00 | 1.86 |
112 | 006912 | 长城久泰沪深300指数C | 33,569,751.00 | 1,271,100.00 | 2.40 |
113 | 200002 | 长城久泰沪深300指数A | 33,569,751.00 | 1,271,100.00 | 2.40 |
114 | 005658 | 华夏沪深300ETF联接C | 31,850,460.00 | 1,206,000.00 | 0.27 |
115 | 000051 | 华夏沪深300ETF联接A | 31,850,460.00 | 1,206,000.00 | 0.27 |
116 | 519994 | 长信金利趋势混合 | 31,692,000.00 | 1,200,000.00 | 1.51 |
117 | 009394 | 银华同力精选混合 | 31,692,000.00 | 1,200,000.00 | 1.50 |
118 | 004871 | 中银金融地产混合A | 31,190,368.46 | 1,181,006.00 | 6.90 |
119 | 010312 | 中银金融地产混合C | 31,190,368.46 | 1,181,006.00 | 6.90 |
120 | 006533 | 易方达科融混合 | 30,799,342.00 | 1,166,200.00 | 1.48 |
121 | 000594 | 大摩进取优选股票 | 30,418,087.24 | 1,151,764.00 | 3.65 |
122 | 450001 | 国富中国收益混合 | 30,371,500.00 | 1,150,000.00 | 1.48 |
123 | 007800 | 申万菱信沪深300价值指数C | 30,294,594.08 | 1,147,088.00 | 2.91 |
124 | 310398 | 申万菱信沪深300价值指数A | 30,294,594.08 | 1,147,088.00 | 2.91 |
125 | 519002 | 华安安信消费混合 | 29,890,838.00 | 1,131,800.00 | 0.41 |
126 | 240005 | 华宝多策略增长混合 | 29,430,326.83 | 1,114,363.00 | 2.78 |
127 | 000176 | 嘉实沪深300指数研究增强 | 29,304,536.00 | 1,109,600.00 | 1.16 |
128 | 020026 | 国泰成长优选混合 | 29,243,793.00 | 1,107,300.00 | 3.35 |
129 | 510380 | 国寿安保沪深300ETF | 28,994,614.65 | 1,097,865.00 | 0.99 |
130 | 515850 | 富国中证全指证券公司ETF | 28,306,238.00 | 1,071,800.00 | 12.22 |
131 | 040002 | 华安中国A股增强指数 | 28,225,476.22 | 1,068,742.00 | 1.62 |
132 | 009696 | 招商成长精选一年定期开放混合C | 28,060,625.00 | 1,062,500.00 | 4.60 |
133 | 009695 | 招商成长精选一年定期开放混合A | 28,060,625.00 | 1,062,500.00 | 4.60 |
134 | 009708 | 工银新兴制造混合C | 27,542,989.00 | 1,042,900.00 | 0.82 |
135 | 009707 | 工银新兴制造混合A | 27,542,989.00 | 1,042,900.00 | 0.82 |
136 | 006593 | 博道中证500增强A | 27,325,397.01 | 1,034,661.00 | 0.67 |
137 | 006594 | 博道中证500增强C | 27,325,397.01 | 1,034,661.00 | 0.67 |
138 | 009841 | 东财量化精选混合C | 26,769,176.00 | 1,013,600.00 | 8.98 |
139 | 009840 | 东财量化精选混合A | 26,769,176.00 | 1,013,600.00 | 8.98 |
140 | 519732 | 交银定期支付双息平衡混合 | 26,731,304.06 | 1,012,166.00 | 0.53 |
141 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 26,434,482.07 | 1,000,927.00 | 2.22 |
142 | 002620 | 中邮未来新蓝筹灵活配置混合 | 26,410,000.00 | 1,000,000.00 | 1.92 |
143 | 360007 | 光大保德信优势配置混合 | 24,627,325.00 | 932,500.00 | 2.21 |
144 | 006098 | 华宝券商ETF联接A | 24,033,100.00 | 910,000.00 | 0.40 |
145 | 007531 | 华宝券商ETF联接C | 24,033,100.00 | 910,000.00 | 0.40 |
146 | 530011 | 建信内生动力混合 | 23,124,596.00 | 875,600.00 | 6.18 |
147 | 001719 | 工银国家战略股票 | 22,890,946.73 | 866,753.00 | 9.15 |
148 | 001863 | 东方红收益增强债券C | 22,267,512.27 | 843,147.00 | 0.79 |
149 | 001862 | 东方红收益增强债券A | 22,267,512.27 | 843,147.00 | 0.79 |
150 | 006682 | 景顺长城中证500指数增强 | 21,798,417.85 | 825,385.00 | 1.54 |
151 | 010201 | 农银智增定开混合 | 21,405,305.00 | 810,500.00 | 1.94 |
152 | 008949 | 平安匠心优选混合A | 21,349,844.00 | 808,400.00 | 1.33 |
153 | 008950 | 平安匠心优选混合C | 21,349,844.00 | 808,400.00 | 1.33 |
154 | 004585 | 鹏扬汇利债券A | 21,128,000.00 | 800,000.00 | 0.22 |
155 | 009540 | 兴业睿进混合C | 21,128,000.00 | 800,000.00 | 2.47 |
156 | 004586 | 鹏扬汇利债券C | 21,128,000.00 | 800,000.00 | 0.22 |
157 | 009539 | 兴业睿进混合A | 21,128,000.00 | 800,000.00 | 2.47 |
158 | 008795 | 海富通阿尔法对冲混合C | 21,073,568.99 | 797,939.00 | 0.44 |
159 | 519062 | 海富通阿尔法对冲混合A | 21,073,568.99 | 797,939.00 | 0.44 |
160 | 510100 | 易方达上证50ETF | 20,927,284.00 | 792,400.00 | 2.72 |
161 | 000849 | 汇丰晋信双核策略混合A | 20,280,239.00 | 767,900.00 | 5.25 |
162 | 000850 | 汇丰晋信双核策略混合C | 20,280,239.00 | 767,900.00 | 5.25 |
163 | 159925 | 南方沪深300ETF | 20,055,542.72 | 759,392.00 | 1.01 |
164 | 007448 | 长信沪深300指数增强C | 20,010,857.00 | 757,700.00 | 3.43 |
165 | 005137 | 长信沪深300指数增强A | 20,010,857.00 | 757,700.00 | 3.43 |
166 | 100039 | 富国通胀通缩主题轮动混合 | 19,717,706.00 | 746,600.00 | 2.97 |
167 | 006020 | 广发沪深300指数增强A | 19,549,342.25 | 740,225.00 | 1.61 |
168 | 006021 | 广发沪深300指数增强C | 19,549,342.25 | 740,225.00 | 1.61 |
169 | 008528 | 华泰柏瑞质量成长混合 | 18,904,278.00 | 715,800.00 | 2.43 |
170 | 001667 | 南方转型混合 | 18,487,000.00 | 700,000.00 | 1.53 |
171 | 009516 | 中欧真益稳健一年混合C | 18,487,000.00 | 700,000.00 | 1.91 |
172 | 009515 | 中欧真益稳健一年混合A | 18,487,000.00 | 700,000.00 | 1.91 |
173 | 110030 | 易方达沪深300量化增强 | 18,302,130.00 | 693,000.00 | 1.83 |
174 | 001345 | 富国新收益灵活配置混合A | 18,259,874.00 | 691,400.00 | 2.05 |
175 | 001347 | 富国新收益灵活配置混合C | 18,259,874.00 | 691,400.00 | 2.05 |
176 | 003045 | 东方红战略精选混合C | 18,032,219.80 | 682,780.00 | 0.36 |
177 | 003044 | 东方红战略精选混合A | 18,032,219.80 | 682,780.00 | 0.36 |
178 | 163812 | 中银双利债券B | 17,805,622.00 | 674,200.00 | 0.54 |
179 | 163811 | 中银双利债券A | 17,805,622.00 | 674,200.00 | 0.54 |
180 | 005541 | 前海开源盛鑫混合A | 17,760,936.28 | 672,508.00 | 5.98 |
181 | 005542 | 前海开源盛鑫混合C | 17,760,936.28 | 672,508.00 | 5.98 |
182 | 008591 | 天弘中证全指证券公司指数C | 17,755,997.61 | 672,321.00 | 0.48 |
183 | 008590 | 天弘中证全指证券公司指数A | 17,755,997.61 | 672,321.00 | 0.48 |
184 | 006937 | 工银沪深300指数C | 17,679,302.97 | 669,417.00 | 0.95 |
185 | 481009 | 工银沪深300指数A | 17,679,302.97 | 669,417.00 | 0.95 |
186 | 510710 | 博时上证50ETF | 17,361,934.00 | 657,400.00 | 2.72 |
187 | 180020 | 银华成长先锋混合 | 17,220,825.37 | 652,057.00 | 6.10 |
188 | 004475 | 华泰柏瑞富利混合 | 17,129,526.00 | 648,600.00 | 3.86 |
189 | 002670 | 万家沪深300指数增强A | 16,886,554.00 | 639,400.00 | 2.75 |
190 | 002671 | 万家沪深300指数增强C | 16,886,554.00 | 639,400.00 | 2.75 |
191 | 001289 | 银华汇利灵活配置混合A | 16,757,145.00 | 634,500.00 | 0.30 |
192 | 002322 | 银华汇利灵活配置混合C | 16,757,145.00 | 634,500.00 | 0.30 |
193 | 004234 | 中欧数据挖掘混合C | 16,741,299.00 | 633,900.00 | 0.51 |
194 | 001990 | 中欧数据挖掘混合A | 16,741,299.00 | 633,900.00 | 0.51 |
195 | 001825 | 建信中国制造2025股票 | 16,475,139.02 | 623,822.00 | 2.86 |
196 | 510360 | 广发沪深300ETF | 16,405,654.31 | 621,191.00 | 1.00 |
197 | 160615 | 鹏华沪深300指数(LOF)A | 16,075,793.41 | 608,701.00 | 0.95 |
198 | 006939 | 鹏华沪深300指数(LOF)C | 16,075,793.41 | 608,701.00 | 0.95 |
199 | 160725 | 嘉实基本面50指数(LOF)C | 16,066,417.86 | 608,346.00 | 1.47 |
200 | 160716 | 嘉实基本面50指数(LOF)A | 16,066,417.86 | 608,346.00 | 1.47 |
201 | 510800 | 建信上证50ETF | 16,030,870.00 | 607,000.00 | 2.77 |
202 | 510390 | 平安沪深300ETF | 16,009,530.72 | 606,192.00 | 0.99 |
203 | 000940 | 富国中小盘精选混合 | 16,007,101.00 | 606,100.00 | 2.01 |
204 | 001445 | 华安国企改革主题灵活配置混合 | 15,970,127.00 | 604,700.00 | 0.90 |
205 | 003161 | 南方安泰混合 | 15,875,051.00 | 601,100.00 | 0.15 |
206 | 004959 | 圆信永丰优悦生活混合 | 15,846,000.00 | 600,000.00 | 1.16 |
207 | 001623 | 兴业国企改革混合 | 15,846,000.00 | 600,000.00 | 4.81 |
208 | 010064 | 圆信永丰兴研混合A | 15,846,000.00 | 600,000.00 | 1.02 |
209 | 010065 | 圆信永丰兴研混合C | 15,846,000.00 | 600,000.00 | 1.02 |
210 | 530012 | 建信积极配置混合 | 15,802,397.09 | 598,349.00 | 9.49 |
211 | 006060 | 鹏扬泓利债券C | 15,753,565.00 | 596,500.00 | 0.26 |
212 | 006059 | 鹏扬泓利债券A | 15,753,565.00 | 596,500.00 | 0.26 |
213 | 515800 | 添富中证800ETF | 15,576,618.00 | 589,800.00 | 0.74 |
214 | 000803 | 工银研究精选股票 | 15,510,593.00 | 587,300.00 | 9.14 |
215 | 007471 | 博道叁佰智航股票C | 15,301,954.00 | 579,400.00 | 1.33 |
216 | 007470 | 博道叁佰智航股票A | 15,301,954.00 | 579,400.00 | 1.33 |
217 | 512570 | 易方达中证全指证券公司ETF | 15,101,238.00 | 571,800.00 | 12.19 |
218 | 002986 | 泰康丰盈债券 | 14,982,393.00 | 567,300.00 | 0.82 |
219 | 008263 | 东方红品质优选定开混合 | 14,868,830.00 | 563,000.00 | 0.58 |
220 | 519180 | 万家180指数 | 14,650,841.86 | 554,746.00 | 1.65 |
221 | 008313 | 光大保德信研究精选混合 | 14,525,500.00 | 550,000.00 | 5.01 |
222 | 515390 | 华安沪深300ETF | 14,480,603.00 | 548,300.00 | 0.98 |
223 | 000978 | 景顺长城量化精选股票 | 14,367,040.00 | 544,000.00 | 1.69 |
224 | 001202 | 东方红领先精选混合 | 14,171,606.00 | 536,600.00 | 1.06 |
225 | 007096 | 大成沪深300指数C | 14,130,195.12 | 535,032.00 | 0.91 |
226 | 519300 | 大成沪深300指数A | 14,130,195.12 | 535,032.00 | 0.91 |
227 | 398041 | 中海量化策略混合 | 14,111,972.22 | 534,342.00 | 3.21 |
228 | 240002 | 华宝宝康配置混合 | 14,102,940.00 | 534,000.00 | 2.91 |
229 | 519003 | 海富通收益增长混合 | 14,034,274.00 | 531,400.00 | 0.43 |
230 | 009428 | 鹏扬景沣六个月混合A | 13,997,300.00 | 530,000.00 | 0.27 |
231 | 009429 | 鹏扬景沣六个月混合C | 13,997,300.00 | 530,000.00 | 0.27 |
232 | 960041 | 华泰柏瑞量化增强混合H | 13,788,053.57 | 522,077.00 | 1.10 |
233 | 000172 | 华泰柏瑞量化增强混合A | 13,788,053.57 | 522,077.00 | 1.10 |
234 | 010234 | 华泰柏瑞量化增强混合C | 13,788,053.57 | 522,077.00 | 1.10 |
235 | 007405 | 华宝中证100指数C | 13,779,470.32 | 521,752.00 | 1.46 |
236 | 240014 | 华宝中证100指数A | 13,779,470.32 | 521,752.00 | 1.46 |
237 | 004442 | 中欧康裕混合A | 13,667,175.00 | 517,500.00 | 0.54 |
238 | 004455 | 中欧康裕混合C | 13,667,175.00 | 517,500.00 | 0.54 |
239 | 003751 | 万家瑞隆混合 | 13,529,843.00 | 512,300.00 | 0.59 |
240 | 510850 | 工银瑞信上证50ETF | 13,436,325.19 | 508,759.00 | 2.78 |
241 | 001165 | 中欧琪和灵活配置混合C | 13,434,767.00 | 508,700.00 | 0.37 |
242 | 001164 | 中欧琪和灵活配置混合A | 13,434,767.00 | 508,700.00 | 0.37 |
243 | 001276 | 建信新经济灵活配置混合 | 13,376,665.00 | 506,500.00 | 8.07 |
244 | 008245 | 圆信永丰致优混合A | 13,205,000.00 | 500,000.00 | 1.23 |
245 | 008246 | 圆信永丰致优混合C | 13,205,000.00 | 500,000.00 | 1.23 |
246 | 001069 | 华泰柏瑞消费成长混合 | 13,146,898.00 | 497,800.00 | 2.72 |
247 | 007144 | 国投瑞银沪深300指数量化增强C | 13,088,796.00 | 495,600.00 | 1.92 |
248 | 007143 | 国投瑞银沪深300指数量化增强A | 13,088,796.00 | 495,600.00 | 1.92 |
249 | 002249 | 招商境远混合 | 12,922,413.00 | 489,300.00 | 4.13 |
250 | 008418 | 惠升惠泽混合A | 12,906,567.00 | 488,700.00 | 2.31 |
251 | 008419 | 惠升惠泽混合C | 12,906,567.00 | 488,700.00 | 2.31 |
252 | 005266 | 博时厚泽回报混合C | 12,861,670.00 | 487,000.00 | 5.20 |
253 | 005265 | 博时厚泽回报混合A | 12,861,670.00 | 487,000.00 | 5.20 |
254 | 009992 | 景顺长城量化成长演化混合 | 12,856,388.00 | 486,800.00 | 3.90 |
255 | 515630 | 鹏华中证800证券保险ETF | 12,687,364.00 | 480,400.00 | 9.25 |
256 | 450011 | 国富研究精选混合 | 12,412,700.00 | 470,000.00 | 1.93 |
257 | 000753 | 华宝量化对冲混合A | 12,307,746.66 | 466,026.00 | 1.27 |
258 | 000754 | 华宝量化对冲混合C | 12,307,746.66 | 466,026.00 | 1.27 |
259 | 360005 | 光大保德信红利混合 | 12,301,778.00 | 465,800.00 | 2.30 |
260 | 519116 | 浦银安盛沪深300指数增强 | 12,099,054.84 | 458,124.00 | 1.36 |
261 | 310318 | 申万菱信沪深300指数增强A | 11,918,833.00 | 451,300.00 | 1.48 |
262 | 007804 | 申万菱信沪深300指数增强C | 11,918,833.00 | 451,300.00 | 1.48 |
263 | 008264 | 南方ESG股票A | 11,633,605.00 | 440,500.00 | &nbs |