持有 中信证券(600030)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 | 512880 | 国泰中证全指证券公司ETF | 4,317,530,336.91 | 211,955,343.00 | 13.29 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,902,948,968.15 | 142,510,995.00 | 13.28 |
3 | 510050 | 华夏上证50ETF | 2,440,378,371.27 | 119,802,571.00 | 3.04 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,486,705,835.16 | 72,985,068.00 | 1.13 |
5 | 512900 | 南方中证全指证券ETF | 825,448,580.46 | 40,522,758.00 | 13.30 |
6 | 002943 | 广发多因子混合 | 753,404,616.30 | 36,985,990.00 | 6.16 |
7 | 512070 | 易方达沪深300非银ETF | 669,226,813.50 | 32,853,550.00 | 11.69 |
8 | 510310 | 易方达沪深300发起式ETF | 558,522,972.63 | 27,418,899.00 | 1.14 |
9 | 159919 | 嘉实沪深300ETF | 467,557,111.77 | 22,953,221.00 | 1.13 |
10 | 510330 | 华夏沪深300ETF | 430,313,805.60 | 21,124,880.00 | 1.14 |
11 | 510180 | 华安上证180ETF | 351,206,055.06 | 17,241,338.00 | 1.86 |
12 | 161720 | 招商中证全指证券公司指数分级 | 250,460,638.68 | 12,295,564.00 | 12.56 |
13 | 501016 | 国泰中证申万证券行业指数(LOF) | 223,141,759.47 | 10,954,431.00 | 12.42 |
14 | 001552 | 天弘中证证券保险指数A | 221,123,560.98 | 10,855,354.00 | 9.78 |
15 | 001553 | 天弘中证证券保险指数C | 221,123,560.98 | 10,855,354.00 | 9.78 |
16 | 519069 | 汇添富价值精选混合A | 217,498,128.75 | 10,677,375.00 | 2.40 |
17 | 510230 | 金融ETF | 216,193,348.77 | 10,613,321.00 | 6.62 |
18 | 160633 | 鹏华证券分级 | 203,702,933.28 | 10,000,144.00 | 12.52 |
19 | 163113 | 申万菱信申银万国证券行业指数分级 | 199,488,237.69 | 9,793,237.00 | 12.41 |
20 | 510100 | 易方达上证50ETF | 193,443,827.22 | 9,496,506.00 | 3.09 |
21 | 000251 | 工银金融地产混合 | 179,256,753.69 | 8,800,037.00 | 7.65 |
22 | 161027 | 富国中证全指证券公司指数分级 | 149,610,255.69 | 7,344,637.00 | 12.57 |
23 | 502010 | 易方达证券公司分级 | 143,343,262.23 | 7,036,979.00 | 12.57 |
24 | 159993 | 鹏华国证证券龙头ETF | 137,936,554.98 | 6,771,554.00 | 10.58 |
25 | 001891 | 中欧成长优选混合E | 118,169,771.79 | 5,801,167.00 | 2.81 |
26 | 166020 | 中欧成长优选混合A | 118,169,771.79 | 5,801,167.00 | 2.81 |
27 | 519704 | 交银先进制造混合 | 115,054,506.21 | 5,648,233.00 | 2.07 |
28 | 519994 | 长信金利趋势混合 | 112,036,833.30 | 5,500,090.00 | 2.00 |
29 | 515010 | 华夏中证全指证券公司ETF | 101,140,594.38 | 4,965,174.00 | 13.23 |
30 | 070011 | 嘉实策略混合 | 98,719,762.47 | 4,846,331.00 | 4.84 |
31 | 515330 | 天弘沪深300ETF | 90,037,946.25 | 4,420,125.00 | 1.14 |
32 | 160625 | 鹏华证券保险分级 | 89,843,534.97 | 4,410,581.00 | 9.77 |
33 | 160505 | 博时主题行业混合(LOF) | 86,105,619.60 | 4,227,080.00 | 1.51 |
34 | 519702 | 交银趋势优先混合 | 81,742,793.37 | 4,012,901.00 | 1.39 |
35 | 006585 | 南方宝元债券C | 74,590,682.67 | 3,661,791.00 | 0.87 |
36 | 202101 | 南方宝元债券A | 74,590,682.67 | 3,661,791.00 | 0.87 |
37 | 002351 | 易方达裕祥回报债券 | 74,223,044.91 | 3,643,743.00 | 0.28 |
38 | 001549 | 天弘上证50指数C | 74,140,607.52 | 3,639,696.00 | 2.93 |
39 | 001548 | 天弘上证50指数A | 74,140,607.52 | 3,639,696.00 | 2.93 |
40 | 160516 | 博时中证全指证券公司指数 | 73,205,359.71 | 3,593,783.00 | 12.46 |
41 | 001667 | 南方转型混合 | 71,296,222.20 | 3,500,060.00 | 2.13 |
42 | 070015 | 嘉实多元债券A | 71,295,916.65 | 3,500,045.00 | 2.64 |
43 | 070016 | 嘉实多元债券B | 71,295,916.65 | 3,500,045.00 | 2.64 |
44 | 519671 | 银河沪深300价值指数 | 71,257,437.72 | 3,498,156.00 | 3.00 |
45 | 000385 | 景顺长城景颐双利债券A | 67,828,738.95 | 3,329,835.00 | 0.39 |
46 | 000386 | 景顺长城景颐双利债券C | 67,828,738.95 | 3,329,835.00 | 0.39 |
47 | 960022 | 博时沪深300指数R | 67,599,311.64 | 3,318,572.00 | 1.17 |
48 | 050002 | 博时沪深300指数A | 67,599,311.64 | 3,318,572.00 | 1.17 |
49 | 002385 | 博时沪深300指数C | 67,599,311.64 | 3,318,572.00 | 1.17 |
50 | 519002 | 华安安信消费混合 | 65,804,673.90 | 3,230,470.00 | 1.61 |
51 | 159940 | 广发中证全指金融地产ETF | 65,743,299.09 | 3,227,457.00 | 3.99 |
52 | 100026 | 富国天合稳健优选混合 | 65,204,166.30 | 3,200,990.00 | 2.28 |
53 | 009402 | 交银启明混合 | 62,379,397.29 | 3,062,317.00 | 2.00 |
54 | 161026 | 富国中证国有企业改革指数分级 | 62,050,992.15 | 3,046,195.00 | 2.73 |
55 | 001885 | 中欧新蓝筹混合E | 60,942,966.00 | 2,991,800.00 | 0.68 |
56 | 166002 | 中欧新蓝筹混合A | 60,942,966.00 | 2,991,800.00 | 0.68 |
57 | 004237 | 中欧新蓝筹混合C | 60,942,966.00 | 2,991,800.00 | 0.68 |
58 | 515800 | 添富中证800ETF | 59,599,564.50 | 2,925,850.00 | 0.83 |
59 | 000986 | 太平灵活配置混合 | 59,046,519.00 | 2,898,700.00 | 5.60 |
60 | 110007 | 易方达稳健收益债券A | 58,463,937.00 | 2,870,100.00 | 0.11 |
61 | 110008 | 易方达稳健收益债券B | 58,463,937.00 | 2,870,100.00 | 0.11 |
62 | 008008 | 易方达稳健收益债券C | 58,463,937.00 | 2,870,100.00 | 0.11 |
63 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 57,693,726.93 | 2,832,289.00 | 2.01 |
64 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 57,693,726.93 | 2,832,289.00 | 2.01 |
65 | 001736 | 圆信永丰优加生活股票 | 57,432,909.45 | 2,819,485.00 | 1.23 |
66 | 000294 | 华安生态优先混合 | 53,241,069.00 | 2,613,700.00 | 3.42 |
67 | 310398 | 申万菱信沪深300价值指数A | 52,113,446.91 | 2,558,343.00 | 2.91 |
68 | 007800 | 申万菱信沪深300价值指数C | 52,113,446.91 | 2,558,343.00 | 2.91 |
69 | 519068 | 汇添富成长焦点混合 | 51,725,439.15 | 2,539,295.00 | 1.57 |
70 | 512570 | 易方达中证全指证券公司ETF | 51,405,833.85 | 2,523,605.00 | 13.19 |
71 | 960028 | 建信优选成长混合H | 50,293,530.00 | 2,469,000.00 | 3.69 |
72 | 530003 | 建信优选成长混合A | 50,293,530.00 | 2,469,000.00 | 3.69 |
73 | 010556 | 汇添富沪深300指数增强C | 49,425,584.67 | 2,426,391.00 | 1.54 |
74 | 005530 | 汇添富沪深300指数增强A | 49,425,584.67 | 2,426,391.00 | 1.54 |
75 | 450010 | 国富策略回报混合 | 49,044,849.00 | 2,407,700.00 | 1.95 |
76 | 515560 | 建信中证全指证券公司ETF | 48,760,504.17 | 2,393,741.00 | 12.50 |
77 | 515380 | 泰康沪深300ETF | 47,697,780.90 | 2,341,570.00 | 1.14 |
78 | 400032 | 东方主题精选混合 | 45,266,214.00 | 2,222,200.00 | 4.98 |
79 | 163807 | 中银优选混合 | 43,512,662.55 | 2,136,115.00 | 1.76 |
80 | 001718 | 工银物流产业股票 | 42,189,814.38 | 2,071,174.00 | 1.87 |
81 | 000875 | 建信稳定得利债券A | 41,844,054.00 | 2,054,200.00 | 0.68 |
82 | 000876 | 建信稳定得利债券C | 41,844,054.00 | 2,054,200.00 | 0.68 |
83 | 163822 | 中银主题策略混合 | 41,449,996.35 | 2,034,855.00 | 1.61 |
84 | 010214 | 中欧互联网混合C | 41,273,286.60 | 2,026,180.00 | 1.32 |
85 | 010213 | 中欧互联网混合A | 41,273,286.60 | 2,026,180.00 | 1.32 |
86 | 001811 | 中欧明睿新常态混合A | 40,740,000.00 | 2,000,000.00 | 1.24 |
87 | 005765 | 中欧明睿新常态混合C | 40,740,000.00 | 2,000,000.00 | 1.24 |
88 | 007484 | 信达澳银核心科技混合 | 38,772,258.00 | 1,903,400.00 | 1.29 |
89 | 502053 | 长盛中证证券公司分级 | 38,724,286.65 | 1,901,045.00 | 12.62 |
90 | 163804 | 中银收益混合A | 37,135,426.65 | 1,823,045.00 | 1.62 |
91 | 960012 | 中银收益混合H | 37,135,426.65 | 1,823,045.00 | 1.62 |
92 | 010555 | 华安新兴消费混合C | 37,053,030.00 | 1,819,000.00 | 1.69 |
93 | 010554 | 华安新兴消费混合A | 37,053,030.00 | 1,819,000.00 | 1.69 |
94 | 519670 | 银河行业混合 | 36,666,000.00 | 1,800,000.00 | 4.90 |
95 | 510210 | 富国上证综指ETF | 36,566,370.33 | 1,795,109.00 | 0.52 |
96 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 36,452,115.00 | 1,789,500.00 | 1.86 |
97 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 36,452,115.00 | 1,789,500.00 | 1.86 |
98 | 004958 | 圆信永丰优享生活混合 | 36,384,894.00 | 1,786,200.00 | 1.27 |
99 | 159925 | 南方沪深300ETF | 35,576,388.33 | 1,746,509.00 | 1.14 |
100 | 001719 | 工银国家战略股票 | 34,934,550.00 | 1,715,000.00 | 9.21 |
101 | 161609 | 融通动力先锋混合 | 34,824,552.00 | 1,709,600.00 | 1.38 |
102 | 519756 | 交银国企改革灵活配置混合 | 34,490,056.23 | 1,693,179.00 | 0.96 |
103 | 040004 | 华安宝利配置混合 | 34,246,044.00 | 1,681,200.00 | 2.60 |
104 | 180003 | 银华-道琼斯88指数A | 33,215,933.10 | 1,630,630.00 | 2.96 |
105 | 001985 | 富国低碳新经济混合 | 33,181,915.20 | 1,628,960.00 | 2.14 |
106 | 000311 | 景顺长城沪深300指数增强 | 33,091,879.80 | 1,624,540.00 | 0.80 |
107 | 501092 | 交银瑞思混合 | 32,606,259.00 | 1,600,700.00 | 1.64 |
108 | 002593 | 富国美丽中国混合 | 32,600,148.00 | 1,600,400.00 | 2.17 |
109 | 006730 | 万家中证500指数增强发起式C | 30,543,389.10 | 1,499,430.00 | 1.21 |
110 | 006729 | 万家中证500指数增强发起式A | 30,543,389.10 | 1,499,430.00 | 1.21 |
111 | 100038 | 富国沪深300增强 | 29,998,837.89 | 1,472,697.00 | 0.32 |
112 | 004585 | 鹏扬汇利债券A | 29,978,529.00 | 1,471,700.00 | 1.00 |
113 | 004586 | 鹏扬汇利债券C | 29,978,529.00 | 1,471,700.00 | 1.00 |
114 | 150968 | 银河研究精选混合 | 29,329,438.95 | 1,439,835.00 | 4.72 |
115 | 000176 | 嘉实沪深300指数研究增强 | 29,076,036.15 | 1,427,395.00 | 2.06 |
116 | 010012 | 景顺长城景颐招利6个月持有债券C | 28,717,727.85 | 1,409,805.00 | 0.54 |
117 | 010011 | 景顺长城景颐招利6个月持有债券A | 28,717,727.85 | 1,409,805.00 | 0.54 |
118 | 515850 | 富国中证全指证券公司ETF | 28,072,304.40 | 1,378,120.00 | 13.21 |
119 | 000762 | 汇添富绝对收益定开混合A | 27,063,500.52 | 1,328,596.00 | 0.66 |
120 | 008140 | 汇添富绝对收益定开混合C | 27,063,500.52 | 1,328,596.00 | 0.66 |
121 | 510360 | 广发沪深300ETF | 26,747,235.90 | 1,313,070.00 | 1.14 |
122 | 000692 | 汇添富双利债券C | 26,481,000.00 | 1,300,000.00 | 0.43 |
123 | 470018 | 汇添富双利债券A | 26,481,000.00 | 1,300,000.00 | 0.43 |
124 | 340001 | 兴全可转债混合 | 26,473,361.25 | 1,299,625.00 | 0.85 |
125 | 510350 | 工银瑞信沪深300ETF | 26,301,051.42 | 1,291,166.00 | 1.12 |
126 | 000480 | 东方红新动力混合 | 25,686,570.00 | 1,261,000.00 | 1.10 |
127 | 002651 | 东方红汇利债券A | 25,462,500.00 | 1,250,000.00 | 0.52 |
128 | 002652 | 东方红汇利债券C | 25,462,500.00 | 1,250,000.00 | 0.52 |
129 | 000336 | 农银研究精选混合 | 24,309,558.00 | 1,193,400.00 | 0.85 |
130 | 005662 | 嘉实金融精选股票A | 24,199,050.75 | 1,187,975.00 | 8.00 |
131 | 005663 | 嘉实金融精选股票C | 24,199,050.75 | 1,187,975.00 | 8.00 |
132 | 001410 | 信达澳银新能源产业股票 | 23,729,013.00 | 1,164,900.00 | 0.30 |
133 | 001445 | 华安国企改革主题灵活配置混合 | 23,482,536.00 | 1,152,800.00 | 4.77 |
134 | 960011 | 中银增长混合H | 23,366,427.00 | 1,147,100.00 | 1.67 |
135 | 163803 | 中银增长混合A | 23,366,427.00 | 1,147,100.00 | 1.67 |
136 | 660010 | 农银策略精选混合 | 23,126,061.00 | 1,135,300.00 | 1.00 |
137 | 151001 | 银河稳健混合 | 22,871,436.00 | 1,122,800.00 | 3.72 |
138 | 169103 | 东方红睿轩三年定期开放混合 | 22,327,557.00 | 1,096,100.00 | 1.83 |
139 | 519672 | 银河蓝筹精选混合 | 22,203,300.00 | 1,090,000.00 | 5.44 |
140 | 240010 | 华宝行业精选混合 | 21,942,564.00 | 1,077,200.00 | 2.15 |
141 | 000312 | 华安沪深300增强A | 21,934,212.30 | 1,076,790.00 | 1.77 |
142 | 000313 | 华安沪深300增强C | 21,934,212.30 | 1,076,790.00 | 1.77 |
143 | 006059 | 鹏扬泓利债券A | 21,895,713.00 | 1,074,900.00 | 0.89 |
144 | 006060 | 鹏扬泓利债券C | 21,895,713.00 | 1,074,900.00 | 0.89 |
145 | 004070 | 南方全指证券联接C | 21,539,013.93 | 1,057,389.00 | 0.37 |
146 | 004069 | 南方全指证券联接A | 21,539,013.93 | 1,057,389.00 | 0.37 |
147 | 160725 | 嘉实基本面50指数(LOF)C | 21,503,773.83 | 1,055,659.00 | 1.62 |
148 | 160716 | 嘉实基本面50指数(LOF)A | 21,503,773.83 | 1,055,659.00 | 1.62 |
149 | 003396 | 东方红优享红利混合 | 21,339,612.00 | 1,047,600.00 | 1.63 |
150 | 200002 | 长城久泰沪深300指数A | 20,461,827.96 | 1,004,508.00 | 2.49 |
151 | 006912 | 长城久泰沪深300指数C | 20,461,827.96 | 1,004,508.00 | 2.49 |
152 | 010386 | 华安汇嘉精选混合C | 20,399,943.90 | 1,001,470.00 | 0.92 |
153 | 010385 | 华安汇嘉精选混合A | 20,399,943.90 | 1,001,470.00 | 0.92 |
154 | 005008 | 东方红汇阳债券Z | 20,370,000.00 | 1,000,000.00 | 0.38 |
155 | 002701 | 东方红汇阳债券A | 20,370,000.00 | 1,000,000.00 | 0.38 |
156 | 002702 | 东方红汇阳债券C | 20,370,000.00 | 1,000,000.00 | 0.38 |
157 | 010059 | 东方红鼎元3个月定开混合 | 19,758,900.00 | 970,000.00 | 1.20 |
158 | 009907 | 湘财长泽灵活配置混合A | 19,746,678.00 | 969,400.00 | 2.53 |
159 | 009908 | 湘财长泽灵活配置混合C | 19,746,678.00 | 969,400.00 | 2.53 |
160 | 510800 | 建信上证50ETF | 19,726,756.14 | 968,422.00 | 3.08 |
161 | 515660 | 国联安沪深300ETF | 19,634,031.90 | 963,870.00 | 1.14 |
162 | 000006 | 西部利得量化成长混合 | 18,962,229.30 | 930,890.00 | 0.33 |
163 | 163827 | 中银产业债债券A | 18,909,471.00 | 928,300.00 | 0.58 |
164 | 008936 | 中银产业债债券C | 18,909,471.00 | 928,300.00 | 0.58 |
165 | 004278 | 东方红智逸沪港深定开混合 | 18,840,213.00 | 924,900.00 | 1.28 |
166 | 050119 | 博时转债增强债券C | 18,722,067.00 | 919,100.00 | 1.46 |
167 | 050019 | 博时转债增强债券A | 18,722,067.00 | 919,100.00 | 1.46 |
168 | 000124 | 华宝服务优选混合 | 18,235,224.00 | 895,200.00 | 3.41 |
169 | 008245 | 圆信永丰致优混合A | 17,917,452.00 | 879,600.00 | 1.22 |
170 | 008246 | 圆信永丰致优混合C | 17,917,452.00 | 879,600.00 | 1.22 |
171 | 510710 | 博时上证50ETF | 17,661,910.35 | 867,055.00 | 3.02 |
172 | 003501 | 泰达睿智稳健混合 | 17,463,201.00 | 857,300.00 | 1.04 |
173 | 001112 | 东方红中国优势混合 | 17,170,382.25 | 842,925.00 | 0.82 |
174 | 001564 | 东方红京东大数据混合 | 16,992,654.00 | 834,200.00 | 0.76 |
175 | 002768 | 华安安进灵活配置混合 | 16,934,090.25 | 831,325.00 | 6.02 |
176 | 008546 | 南方产业优势两年混合A | 16,848,027.00 | 827,100.00 | 1.18 |
177 | 009781 | 南方产业优势两年混合C | 16,848,027.00 | 827,100.00 | 1.18 |
178 | 002065 | 景顺长城景盛双息收益债券A | 16,611,735.00 | 815,500.00 | 0.18 |
179 | 002066 | 景顺长城景盛双息收益债券C | 16,611,735.00 | 815,500.00 | 0.18 |
180 | 040023 | 华安可转债债券B | 16,296,000.00 | 800,000.00 | 0.43 |
181 | 040022 | 华安可转债债券A | 16,296,000.00 | 800,000.00 | 0.43 |
182 | 240002 | 华宝宝康配置混合 | 16,296,000.00 | 800,000.00 | 4.07 |
183 | 006937 | 工银沪深300指数C | 16,211,057.10 | 795,830.00 | 1.08 |
184 | 481009 | 工银沪深300指数A | 16,211,057.10 | 795,830.00 | 1.08 |
185 | 006020 | 广发沪深300指数增强A | 15,819,830.88 | 776,624.00 | 1.62 |
186 | 006021 | 广发沪深300指数增强C | 15,819,830.88 | 776,624.00 | 1.62 |
187 | 010143 | 交银启欣混合 | 15,602,197.80 | 765,940.00 | 0.99 |
188 | 960041 | 华泰柏瑞量化增强混合H | 15,469,161.33 | 759,409.00 | 1.08 |
189 | 000172 | 华泰柏瑞量化增强混合A | 15,469,161.33 | 759,409.00 | 1.08 |
190 | 010234 | 华泰柏瑞量化增强混合C | 15,469,161.33 | 759,409.00 | 1.08 |
191 | 163402 | 兴全趋势投资混合(LOF) | 15,278,946.27 | 750,071.00 | 0.10 |
192 | 000805 | 中银新经济混合 | 15,223,519.50 | 747,350.00 | 4.03 |
193 | 004719 | 景顺长城睿成混合C | 15,051,393.00 | 738,900.00 | 4.38 |
194 | 004707 | 景顺长城睿成混合A | 15,051,393.00 | 738,900.00 | 4.38 |
195 | 510380 | 国寿安保沪深300ETF | 14,881,201.65 | 730,545.00 | 1.14 |
196 | 009823 | 鹏华招华一年持有期混合C | 14,513,625.00 | 712,500.00 | 0.37 |
197 | 009822 | 鹏华招华一年持有期混合A | 14,513,625.00 | 712,500.00 | 0.37 |
198 | 000996 | 中银新动力股票 | 14,259,000.00 | 700,000.00 | 2.28 |
199 | 001309 | 东方红睿逸定期开放混合 | 14,259,000.00 | 700,000.00 | 0.56 |
200 | 010452 | 广发瑞福精选混合A | 14,230,970.88 | 698,624.00 | 1.41 |
201 | 010453 | 广发瑞福精选混合C | 14,230,970.88 | 698,624.00 | 1.41 |
202 | 002959 | 汇添富盈泰混合 | 14,175,483.00 | 695,900.00 | 4.39 |
203 | 512910 | 广发中证100ETF | 14,087,892.00 | 691,600.00 | 2.00 |
204 | 110030 | 易方达沪深300量化增强 | 14,061,716.55 | 690,315.00 | 1.76 |
205 | 010330 | 东吴兴享成长混合 | 13,697,358.36 | 672,428.00 | 2.73 |
206 | 519018 | 汇添富均衡增长混合 | 13,617,345.00 | 668,500.00 | 0.56 |
207 | 960023 | 工银稳健成长混合H | 13,395,312.00 | 657,600.00 | 2.49 |
208 | 481004 | 工银稳健成长混合A | 13,395,312.00 | 657,600.00 | 2.49 |
209 | 010064 | 圆信永丰兴研混合A | 13,224,204.00 | 649,200.00 | 1.59 |
210 | 010065 | 圆信永丰兴研混合C | 13,224,204.00 | 649,200.00 | 1.59 |
211 | 009428 | 鹏扬景沣六个月混合A | 13,197,723.00 | 647,900.00 | 0.99 |
212 | 009429 | 鹏扬景沣六个月混合C | 13,197,723.00 | 647,900.00 | 0.99 |
213 | 000082 | 嘉实研究阿尔法股票 | 13,067,355.00 | 641,500.00 | 2.12 |
214 | 257010 | 国联安小盘精选混合 | 13,065,318.00 | 641,400.00 | 1.19 |
215 | 007096 | 大成沪深300指数C | 12,660,199.44 | 621,512.00 | 1.08 |
216 | 519300 | 大成沪深300指数A | 12,660,199.44 | 621,512.00 | 1.08 |
217 | 121003 | 国投瑞银核心企业混合 | 12,488,847.00 | 613,100.00 | 1.58 |
218 | 399001 | 中海上证50指数增强 | 12,400,807.86 | 608,778.00 | 4.30 |
219 | 002962 | 中欧双利债券C | 12,222,000.00 | 600,000.00 | 0.40 |
220 | 006586 | 南方安裕混合C | 12,222,000.00 | 600,000.00 | 0.78 |
221 | 003295 | 南方安裕混合A | 12,222,000.00 | 600,000.00 | 0.78 |
222 | 009540 | 兴业睿进混合C | 12,222,000.00 | 600,000.00 | 2.83 |
223 | 009539 | 兴业睿进混合A | 12,222,000.00 | 600,000.00 | 2.83 |
224 | 002961 | 中欧双利债券A | 12,222,000.00 | 600,000.00 | 0.40 |
225 | 009006 | 创金合信鑫祺混合C | 12,071,262.00 | 592,600.00 | 0.63 |
226 | 009005 | 创金合信鑫祺混合A | 12,071,262.00 | 592,600.00 | 0.63 |
227 | 160133 | 南方天元新产业股票(LOF) | 12,057,003.00 | 591,900.00 | 1.18 |
228 | 000803 | 工银研究精选股票 | 12,055,984.50 | 591,850.00 | 9.19 |
229 | 004138 | 上银鑫达灵活配置混合 | 12,028,485.00 | 590,500.00 | 1.30 |
230 | 005612 | 嘉实核心优势股票 | 11,735,157.00 | 576,100.00 | 1.80 |
231 | 420005 | 天弘周期策略混合 | 11,690,343.00 | 573,900.00 | 4.49 |
232 | 020011 | 国泰沪深300指数A | 11,502,531.60 | 564,680.00 | 1.06 |
233 | 005867 | 国泰沪深300指数C | 11,502,531.60 | 564,680.00 | 1.06 |
234 | 009649 | 嘉实精选平衡混合A | 11,407,200.00 | 560,000.00 | 6.74 |
235 | 009650 | 嘉实精选平衡混合C | 11,407,200.00 | 560,000.00 | 6.74 |
236 | 660001 | 农银行业成长混合A | 11,397,015.00 | 559,500.00 | 0.91 |
237 | 009377 | 招商瑞恒一年持有期混合A | 11,364,423.00 | 557,900.00 | 0.78 |
238 | 009378 | 招商瑞恒一年持有期混合C | 11,364,423.00 | 557,900.00 | 0.78 |
239 | 008591 | 天弘中证全指证券公司指数C | 11,353,097.28 | 557,344.00 | 0.62 |
240 | 008590 | 天弘中证全指证券公司指数A | 11,353,097.28 | 557,344.00 | 0.62 |
241 | 519180 | 万家180指数 | 11,204,070.36 | 550,028.00 | 1.77 |
242 | 010073 | 方正富邦策略精选混合C | 11,203,500.00 | 550,000.00 | 1.70 |
243 | 010072 | 方正富邦策略精选混合A | 11,203,500.00 | 550,000.00 | 1.70 |
244 | 004452 | 添富年年丰定开混合C | 11,203,500.00 | 550,000.00 | 0.37 |
245 | 004451 | 添富年年丰定开混合A | 11,203,500.00 | 550,000.00 | 0.37 |
246 | 006098 | 华宝券商ETF联接A | 11,094,337.17 | 544,641.00 | 0.28 |
247 | 007531 | 华宝券商ETF联接C | 11,094,337.17 | 544,641.00 | 0.28 |
248 | 009064 | 鹏扬景沃六个月混合A | 11,028,318.00 | 541,400.00 | 0.97 |
249 | 009065 | 鹏扬景沃六个月混合C | 11,028,318.00 | 541,400.00 | 0.97 |
250 | 515630 | 鹏华中证800证券保险ETF | 10,885,626.15 | 534,395.00 | 10.15 |
251 | 002340 | 富国价值优势混合 | 10,873,770.81 | 533,813.00 | 0.32 |
252 | 070003 | 嘉实稳健混合 | 10,796,100.00 | 530,000.00 | 0.66 |
253 | 180010 | 银华优质增长混合 | 10,779,804.00 | 529,200.00 | 0.66 |
254 | 202007 | 南方隆元产业主题混合 | 10,751,286.00 | 527,800.00 | 1.17 |
255 | 010201 | 农银智增定开混合 | 10,545,549.00 | 517,700.00 | 1.97 |
256 | 001035 | 中银恒利半年定期开放债券 | 10,478,328.00 | 514,400.00 | 0.50 |
257 | 006253 | 永赢消费主题混合C | 10,360,182.00 | 508,600.00 | 1.39 |
258 | 006252 | 永赢消费主题混合A | 10,360,182.00 | 508,600.00 | 1.39 |
259 | 002797 | 景顺长城景盈双利债券C | 10,251,202.50 | 503,250.00 | 0.50 |
260 | 002796 | 景顺长城景盈双利债券A | 10,251,202.50 | 503,250.00 | 0.50 |
261 | 001204 | 东方红稳健精选混合C | 10,185,000.00 | 500,000.00 | 0.62 |
262 | 001203 | 东方红稳健精选混合A | 10,185,000.00 | 500,000.00 | 0.62 |
263 | 009636 | 华泰柏瑞景气优选混合 | 10,184,083.35 | 499,955.00 | 1.80 |
264 | 002670 | 万家沪深300指数增强A | 10,009,818.00 | 491,400.00 | 0.38 |
265 | 002671 | 万家沪深300指数增强C | 10,009,818.00 | 491,400.00 | 0.38 |
266 | 000368 | 汇添富沪深300安中指数 | 9,976,513.05 | 489,765.00 | 0.34 |
267 | 009363 | 招商丰盈积极配置混合C | 9,923,652.90 | 487,170.00 | 0.91 |
268 | 009362 | 招商丰盈积极配置混合A | 9,923,652.90 | 487,170.00 | 0.91 |
269 | 006600 | 人保沪深300指数 | 9,875,172.30 | 484,790.00 | 1.13 |
270 | 510200 | 汇安上证证券ETF | 9,694,021.89 | 475,897.00 | 14.23 |
271 | 163801 | 中银中国混合(LOF) | 9,580,418.40 | 470,320.00 | 1.33 |
272 | 000165 | 国投瑞银策略精选混合 | 9,520,836.15 | 467,395.00 | 1.60 |
273 | 005313 | 万家中证1000指数A | 9,333,534.00 | 458,200.00 | 0.17 |
274 | 005314 | 万家中证1000指数C | 9,333,534.00 | 458,200.00 | 0.17 |
275 | 470008 | 汇添富策略回报混合 | 9,078,909.00 | 445,700.00 | 1.12 |
276 | 519030 | 海富通稳固收益债券 | 8,995,392.00 | 441,600.00 | 0.31 |
277 | 009708 | 工银新兴制造混合C | 8,717,504.46 | 427,958.00 | 1.20 |
278 | 009707 | 工银新兴制造混合A | 8,717,504.46 | 427,958.00 | 1.20 |
279 | 002501 | 银华远景债券 | 8,643,703.95 | 424,335.00 | 0.23 |
280 | 487021 | 工银优质精选混合 | 8,553,363.00 | 419,900.00 | 1.98 |
281 | 008175 | 国泰蓝筹精选混合C | 8,458,601.76 | 415,248.00 | 2.17 |
282 | 008174 | 国泰蓝筹精选混合A | 8,458,601.76 | 415,248.00 | 2.17 |
283 | 502048 | 易方达上证50指数分级 | 8,432,976.30 | 413,990.00 | 2.93 |
284 | 580008 | 东吴新产业精选混合 | 8,326,543.05 | 408,765.00 | 2.80 |
285 | 050007 | 博时平衡配置混合 | 8,308,923.00 | 407,900.00 | 2.58 |
286 | 001164 | 中欧琪和灵活配置混合A | 8,288,654.85 | 406,905.00 | 1.09 |
287 | 001165 | 中欧琪和灵活配置混合C | 8,288,654.85 | 406,905.00 | 1.09 |
288 | 004959 | 圆信永丰优悦生活混合 | 8,245,776.00 | 404,800.00 | 1.08 |
289 | 004789 | 富荣沪深300指数增强C | 8,245,776.00 | 404,800.00 | 0.50 |
290 | 004788 | 富荣沪深300指数增强A | 8,245,776.00 | 404,800.00 | 0.50 |
291 | 005521 | 华安红利精选混合 | 8,210,597.01 | 403,073.00 | 5.37 |
292 | 005938 | 工银精选金融地产混合C | 8,105,223.00 | 397,900.00 | 1.71 |
293 | 005937 | 工银精选金融地产混合A | 8,105,223.00 | 397,900.00 | 1.71 |
294 | 163110 | 申万菱信量化小盘股票(LOF) | 8,017,122.75 | 393,575.00 | 0.50 |
295 | 001810 | 中欧潜力价值灵活配置混合A | 7,917,207.90 | 388,670.00 | 0.40 |
296 | 005764 | 中欧潜力价值灵活配置混合C | 7,917,207.90 | 388,670.00 | 0.40 |
297 | 162204 | 泰达宏利行业混合 | 7,791,525.00 | 382,500.00 | 0.87 |
298 | 001857 | 易方达现代服务业混合 | 7,684,175.10 | 377,230.00 | 1.29 |
299 | 163805 | 中银策略混合 | 7,681,527.00 | 377,100.00 | 2.51 |
300 | 660015 | 农银汇理行业轮动混合 | 7,571,529.00 | 371,700.00 | 1.22 |
301 | 004874 | 融通巨潮100指数(LOF)C | 7,567,149.45 | 371,485.00 | 1.64 |
302 | 161607 | 融通巨潮100指数(LOF)A | 7,567,149.45 | 371,485.00 | 1.64 |
303 | 000127 | 农银行业领先混合 | 7,457,457.00 | 366,100.00 | 1.00 |
304 | 000925 | 汇添富外延增长主题股票 | 7,451,081.19 | 365,787.00 | 0.49 |
305 | 000877 | 华泰柏瑞量化优选混合 | 7,450,734.90 | 365,770.00 | 1.06 |
306 | 163810 | 中银价值混合 | 7,396,754.40 | 363,120.00 | 4.12 |
307 | 163809 | 中银蓝筹混合 | 7,327,089.00 | 359,700.00 | 4.71 |
308 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,302,645.00 | 358,500.00 | 0.46 |
309 | 620006 | 金元顺安消费主题混合 | 7,264,247.55 | 356,615.00 | 4.85 |
310 | 004746 | 易方达上证50指数C | 7,178,388.00 | 352,400.00 | 0.04 |
311 | 110003 | 易方达上证50指数A | 7,178,388.00 | 352,400.00 | 0.04 |
312 | 001406 | 东方红策略精选混合C | 7,129,500.00 | 350,000.00 | 0.75 |
313 | 001405 | 东方红策略精选混合A | 7,129,500.00 | 350,000.00 | 0.75 |
314 | 510760 | 国泰上证综合ETF | 7,099,046.85 | 348,505.00 | 0.76 |
315 | 163808 | 中银中证100指数增强 | 7,052,094.00 | 346,200.00 | 1.86 |
316 | 233006 | 大摩领先优势混合 | 7,015,428.00 | 344,400.00 | 2.15 |
317 | 000214 | 广发成长优选混合 | 6,999,132.00 | 343,600.00 | 2.79 |
318 | 009152 | 南方瑞盛三年混合A | 6,964,747.44 | 341,912.00 | 0.98 |
319 | 009153 | 南方瑞盛三年混合C | 6,964,747.44 | 341,912.00 | 0.98 |
320 | 003276 | 国联安添利增长债券C | 6,942,096.00 | 340,800.00 | 0.37 |
321 | 003275 | 国联安添利增长债券A | 6,942,096.00 | 340,800.00 | 0.37 |
322 | 000634 | 富国天盛灵活配置混合 | 6,913,679.85 | 339,405.00 | 1.29 |
323 | 003044 | 东方红战略精选混合A | 6,907,405.89 | 339,097.00 | 0.56 |
324 | 003045 | 东方红战略精选混合C | 6,907,405.89 | 339,097.00 | 0.56 |
325 | 100016 | 富国天源沪港深平衡混合 | 6,874,875.00 | 337,500.00 | 1.04 |
326 | 007674 | 工银产业升级股票A | 6,860,616.00 | 336,800.00 | 8.40 |
327 | 007675 | 工银产业升级股票C | 6,860,616.00 | 336,800.00 | 8.40 |
328 | 010028 | 华泰柏瑞创新升级混合C | 6,850,431.00 | 336,300.00 | 1.00 |
329 | 000566 | 华泰柏瑞创新升级混合A | 6,850,431.00 | 336,300.00 | 1.00 |
330 | 510030 | 价值ETF | 6,729,025.80 | 330,340.00 | 4.34 |
331 | 510390 | 平安沪深300ETF | 6,708,676.17 | 329,341.00 | 1.13 |
332 | 004671 | 中融核心成长混合 | 6,638,583.00 | 325,900.00 | 5.53 |
333 | 040002 | 华安中国A股增强指数 | 6,576,108.21 | 322,833.00 | 0.66 |
334 | 003876 | 华宝沪深300增强A | 6,559,140.00 | 322,000.00 | 1.10 |
335 | 007404 | 华宝沪深300增强C | 6,559,140.00 | 322,000.00 | 1.10 |
336 | 007016 | 富国睿泽回报混合 | 6,550,992.00 | 321,600.00 | 2.12 |
337 | 006564 | 圆信永丰精选回报混合 | 6,508,215.00 | 319,500.00 | 1.63 |
338 | 159933 | 国投瑞银金融地产ETF | 6,497,642.97 | 318,981.00 | 4.75 |
339 | 003548 | 泰达宏利沪深300指数增强C | 6,469,512.00 | 317,600.00 | 1.01 |
340 | 162213 | 泰达宏利沪深300指数增强A | 6,469,512.00 | 317,600.00 | 1.01 |
341 | 166005 | 中欧价值发现混合A | 6,314,700.00 | 310,000.00 | 0.19 |
342 | 001882 | 中欧价值发现混合E | 6,314,700.00 | 310,000.00 | 0.19 |
343 | 004232 | 中欧价值发现混合C | 6,314,700.00 | 310,000.00 | 0.19 |
344 | 169106 | 东方红创新优选定开混合 | 6,157,851.00 | 302,300.00 | 0.44 |
345 | 005974 | 东方红配置精选混合A | 6,104,889.00 | 299,700.00 | 0.47 |
346 | 005975 | 东方红配置精选混合C | 6,104,889.00 | 299,700.00 | 0.47 |
347 | 007968 | 华泰柏瑞研究精选混合A | 6,053,964.00 | 297,200.00 | 0.95 |
348 | 010291 | 华泰柏瑞研究精选混合C | 6,053,964.00 | 297,200.00 | 0.95 |
349 | 630001 | 华商领先企业混合 | 6,053,964.00 | 297,200.00 | 0.91 |
350 | 510060 | 上证中央企业50ETF | 6,026,179.32 | 295,836.00 | 5.36 |
351 | 010327 | 博时消费创新混合C | 5,952,114.00 | 292,200.00 | 0.52 |
352 | 010326 | 博时消费创新混合A | 5,952,114.00 | 292,200.00 | 0.52 |
353 | 008263 | 东方红品质优选定开混合 | 5,935,308.75 | 291,375.00 | 0.84 |
354 | 510850 | 工银瑞信上证50ETF | 5,913,981.36 | 290,328.00 | 3.07 |
355 | 009736 | 汇添富稳健收益混合A | 5,882,856.00 | 288,800.00 | 0.40 |
356 | 009737 | 汇添富稳健收益混合C | 5,882,856.00 | 288,800.00 | 0.40 |
357 | 470007 | 汇添富上证综合指数 | 5,820,727.50 | 285,750.00 | 0.66 |
358 | 004279 | 国寿安保稳荣混合A | 5,724,886.65 | 281,045.00 | 1.12 |
359 | 004280 | 国寿安保稳荣混合C | 5,724,886.65 | 281,045.00 | 1.12 |
360 | 257040 | 国联安红利混合 | 5,703,600.00 | 280,000.00 | 6.22 |
361 | 008514 | 南方宝丰混合C | 5,622,120.00 | 276,000.00 | 0.28 |
362 | 008513 | 南方宝丰混合A | 5,622,120.00 | 276,000.00 | 0.28 |
363 | 006652 | 富国金融地产行业混合 | 5,591,768.70 | 274,510.00 | 2.25 |
364 | 165521 | 信诚中证800金融指数分级 | 5,583,355.89 | 274,097.00 | 4.71 |
365 | 000054 | 鹏华双债增利债券 | 5,545,284.36 | 272,228.00 | 0.37 |
366 | 002134 | 广发鑫裕混合A | 5,434,716.00 | 266,800.00 | 2.39 |
367 | 009955 | 广发鑫裕混合C | 5,434,716.00 | 266,800.00 | 2.39 |
368 | 217009 | 招商核心价值混合 | 5,432,679.00 | 266,700.00 | 0.84 |
369 | 007470 | 博道叁佰智航股票A | 5,336,940.00 | 262,000.00 | 0.48 |
370 | 007471 | 博道叁佰智航股票C | 5,336,940.00 | 262,000.00 | 0.48 |
371 | 008240 | 东财上证50指数A | 5,330,217.90 | 261,670.00 | 2.95 |
372 | 008241 | 东财上证50指数C | 5,330,217.90 | 261,670.00 | 2.95 |
373 | 163503 | 天治核心成长混合(LOF) | 5,296,200.00 | 260,000.00 | 1.97 |
374 | 002597 | 兴业成长动力混合 | 5,145,462.00 | 252,600.00 | 1.52 |
375 | 000541 | 华商创新成长混合发起式 | 5,091,012.99 | 249,927.00 | 0.91 |
376 | 000259 | 农银区间收益混合 | 4,976,391.00 | 244,300.00 | 0.97 |
377 | 630005 | 华商动态阿尔法混合 | 4,925,466.00 | 241,800.00 | 1.72 |
378 | 510020 | 超大ETF | 4,905,360.81 | 240,813.00 | 4.68 |
379 | 002933 | 圆信永丰强化收益债券C | 4,898,292.42 | 240,466.00 | 0.25 |
380 | 002932 | 圆信永丰强化收益债券A | 4,898,292.42 | 240,466.00 | 0.25 |
381 | 000763 | 工银新财富灵活配置混合 | 4,888,800.00 | 240,000.00 | 2.61 |
382 | 512550 | 嘉实富时中国A50ETF | 4,870,324.41 | 239,093.00 | 1.80 |
383 | 007538 | 永赢沪深300指数A | 4,865,781.90 | 238,870.00 | 1.07 |
384 | 007539 | 永赢沪深300指数C | 4,865,781.90 | 238,870.00 | 1.07 |
385 | 515160 | 招商MSCI中国A股国际通ETF | 4,775,135.40 | 234,420.00 | 0.67 |
386 | 004871 | 中银金融地产混合A | 4,765,500.39 | 233,947.00 | 2.72 |
387 | 010312 | 中银金融地产混合C | 4,765,500.39 | 233,947.00 | 2.72 |
388 | 004190 | 招商沪深300指数A | 4,698,747.90 | 230,670.00 | 0.77 |
389 | 004191 | 招商沪深300指数C | 4,698,747.90 | 230,670.00 | 0.77 |
390 | 000656 | 前海开源沪深300指数 | 4,689,214.74 | 230,202.00 | 1.08 |
391 | 320010 | 诺安中证100指数A | 4,685,100.00 | 230,000.00 | 1.96 |
392 | 010351 | 诺安中证100指数C | 4,685,100.00 | 230,000.00 | 1.96 |
393 | 005152 | 农银汇理沪深300指数C | 4,659,943.05 | 228,765.00 | 1.09 |
394 | 660008 | 农银汇理沪深300指数A | 4,659,943.05 | 228,765.00 | 1.09 |
395 | 005211 | 银河智慧主题混合 | 4,640,286.00 | 227,800.00 | 5.41 |
396 | 217010 | 招商大盘蓝筹混合 | 4,591,398.00 | 225,400.00 | 0.87 |
397 | 001277 | 博时国企改革股票 | 4,589,361.00 | 225,300.00 | 2.36 |
398 | 005549 | 富国成长优选三年定开混合 | 4,530,288.00 | 222,400.00 | 1.29 |
399 | 007895 | 嘉实价值成长混合 | 4,485,474.00 | 220,200.00 | 0.83 |
400 | 001028 | 华安物联网主题股票 | 4,469,789.10 | 219,430.00 | 1.78 |
401 | 162209 | 泰达宏利市值优选混合 | 4,445,650.65 | 218,245.00 | 0.58 |
402 | 009511 | 信达澳银研究优选混合 | 4,440,660.00 | 218,000.00 | 0.28 |
403 | 169108 | 东方红均衡优选定开混合 | 4,371,402.00 | 214,600.00 | 0.59 |
404 | 162203 | 泰达宏利稳定混合 | 4,365,291.00 | 214,300.00 | 2.08 |
405 | 673101 | 西部利得沪深300指数增强C | 4,361,217.00 | 214,100.00 | 0.45 |
406 | 673100 | 西部利得沪深300指数增强A | 4,361,217.00 | 214,100.00 | 0.45 |
407 | 660004 | 农银策略价值混合 | 4,289,922.00 | 210,600.00 | 0.93 |
408 | 501088 | 嘉实瑞虹三年定期混合 | 4,287,885.00 | 210,500.00 | 0.79 |
409 | 002561 | 东吴安鑫量化混合 | 4,277,700.00 | 210,000.00 | 3.57 |
410 | 008116 | 银华沪深股通精选混合 | 4,259,142.93 | 209,089.00 | 7.45 |
411 | 005445 | 华宝价值发现混合 | 4,257,941.10 | 209,030.00 | 3.41 |
412 | 161605 | 融通蓝筹成长混合 | 4,202,331.00 | 206,300.00 | 0.98 |
413 | 009330 | 鹏华成长价值混合A | 4,128,999.00 | 202,700.00 | 0.46 |
414 | 009331 | 鹏华成长价值混合C | 4,128,999.00 | 202,700.00 | 0.46 |
415 | 410008 | 华富中证100指数 | 4,104,555.00 | 201,500.00 | 1.87 |
416 | 150103 | 银河银泰混合 | 4,074,000.00 | 200,000.00 | 0.41 |
417 | 001626 | 国泰央企改革股票 | 4,074,000.00 | 200,000.00 | 4.36 |
418 | 009807 | 东方红招盈甄选一年持有混合C | 4,024,806.45 | 197,585.00 | 0.51 |
419 | 009806 | 东方红招盈甄选一年持有混合A | 4,024,806.45 | 197,585.00 | 0.51 |
420 | 002783 | 东方红价值精选混合A | 4,011,667.80 | 196,940.00 | 1.29 |
421 | 002784 | 东方红价值精选混合C | 4,011,667.80 | 196,940.00 | 1.29 |
422 | 005078 | 富国宝利增强债券 | 4,005,047.55 | 196,615.00 | 0.07 |
423 | 009877 | 中银内核驱动股票 | 4,002,501.30 | 196,490.00 | 2.24 |
424 | 009696 | 招商成长精选一年定期开放混合C | 3,968,381.55 | 194,815.00 | 1.87 |
425 | 009695 | 招商成长精选一年定期开放混合A | 3,968,381.55 | 194,815.00 | 1.87 |
426 | 515390 | 华安沪深300ETF | 3,967,057.50 | 194,750.00 | 1.12 |
427 | 007203 | 银河新动能混合 | 3,959,928.00 | 194,400.00 | 2.12 |
428 | 008819 | 农银汇理策略趋势混合 | 3,947,706.00 | 193,800.00 | 1.00 |
429 | 001577 | 嘉实低价策略股票 | 3,909,003.00 | 191,900.00 | 1.49 |
430 | 009131 | 鹏扬景恒六个月混合C | 3,841,782.00 | 188,600.00 | 0.98 |
431 | 009130 | 鹏扬景恒六个月混合A | 3,841,782.00 | 188,600.00 | 0.98 |
432 | 009932 | 永赢稳健增长一年持有混合 | 3,807,153.00 | 186,900.00 | 0.51 |
433 | 165309 | 建信沪深300指数(LOF) | 3,788,779.26 | 185,998.00 | 1.06 |
434 | 510680 | 万家上证50ETF | 3,719,256.45 | 182,585.00 | 3.08 |
435 | 005113 | 平安沪深300指数量化增强A | 3,659,877.90 | 179,670.00 | 1.02 |
436 | 005114 | 平安沪深300指数量化增强C | 3,659,877.90 | 179,670.00 | 1.02 |
437 | 006121 | 华安双核驱动混合 | 3,642,156.00 | 178,800.00 | 6.20 |
438 | 008978 | 银华长丰混合发起式 | 3,595,305.00 | 176,500.00 | 2.09 |
439 | 510190 | 华安上证龙头ETF | 3,576,972.00 | 175,600.00 | 3.07 |
440 | 001677 | 中银战略新兴产业股票 | 3,534,195.00 | 173,500.00 | 1.71 |
441 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 3,500,482.65 | 171,845.00 | 3.81 |
442 | 519095 | 新华行业周期轮换混合 | 3,391,605.00 | 166,500.00 | 2.55 |
443 | 163302 | 大摩资源优选混合(LOF) | 3,387,531.00 | 166,300.00 | 0.89 |
444 | 001279 | 中海积极增利混合 | 3,371,235.00 | 165,500.00 | 2.91 |
445 | 001656 | 农银中国优势混合 | 3,267,348.00 | 160,400.00 | 2.20 |
446 | 004881 | 中银量化价值混合A | 3,257,672.25 | 159,925.00 | 1.56 |
447 | 010311 | 中银量化价值混合C | 3,257,672.25 | 159,925.00 | 1.56 |
448 | 008502 | 鹏扬聚利六个月债券C | 3,208,275.00 | 157,500.00 | 0.99 |
449 | 008501 | 鹏扬聚利六个月债券A | 3,208,275.00 | 157,500.00 | 0.99 |
450 | 000436 | 易方达裕惠定开混合发起式 | 3,205,219.50 | 157,350.00 | 0.09 |
451 | 210005 | 金鹰主题优势混合 | 3,194,016.00 | 156,800.00 | 1.34 |
452 | 001202 | 东方红领先精选混合 | 3,167,331.30 | 155,490.00 | 1.23 |
453 | 213010 | 宝盈中证100指数增强A | 3,134,943.00 | 153,900.00 | 1.90 |
454 | 007580 | 宝盈中证100指数增强C | 3,134,943.00 | 153,900.00 | 1.90 |
455 | 501043 | 汇添富沪深300指数(LOF)A | 3,100,110.30 | 152,190.00 | 1.05 |
456 | 501045 | 汇添富沪深300指数(LOF)C | 3,100,110.30 | 152,190.00 | 1.05 |
457 | 008238 | 中泰沪深300指数增强A | 3,068,434.95 | 150,635.00 | 1.76 |
458 | 008239 | 中泰沪深300指数增强C | 3,068,434.95 | 150,635.00 | 1.76 |
459 | 470088 | 汇添富6月红添利定期开放债券A | 3,055,500.00 | 150,000.00 | 0.29 |
460 | 000196 | 工银成长收益混合B | 3,055,500.00 | 150,000.00 | 2.59 |
461 | 000195 | 工银成长收益混合A | 3,055,500.00 | 150,000.00 | 2.59 |
462 | 470089 | 汇添富6月红添利定期开放债券C | 3,055,500.00 | 150,000.00 | 0.29 |
463 | 510650 | 华夏金融ETF | 3,038,796.60 | 149,180.00 | 6.58 |
464 | 000961 | 天弘沪深300ETF联接A | 2,979,988.41 | 146,293.00 | 0.04 |
465 | 005918 | 天弘沪深300ETF联接C | 2,979,988.41 | 146,293.00 | 0.04 |
466 | 530012 | 建信积极配置混合 | 2,971,983.00 | 145,900.00 | 2.01 |
467 | 005691 | 南方中证100指数C | 2,953,650.00 | 145,000.00 | 1.81 |
468 | 202211 | 南方中证100指数A | 2,953,650.00 | 145,000.00 | 1.81 |
469 | 003579 | 中金沪深300指数C | 2,946,927.90 | 144,670.00 | 0.86 |
470 | 003015 | 中金沪深300指数A | 2,946,927.90 | 144,670.00 | 0.86 |
471 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 2,913,806.28 | 143,044.00 | 0.25 |
472 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 2,913,806.28 | 143,044.00 | 0.25 |
473 | 512090 | 易方达MSCI中国A股国际通ETF | 2,883,679.05 | 141,565.00 | 0.66 |
474 | 003884 | 汇安沪深300指数增强A | 2,851,800.00 | 140,000.00 | 1.34 |
475 | 003885 | 汇安沪深300指数增强C | 2,851,800.00 | 140,000.00 | 1.34 |
476 | 008261 | 招商研究优选股票A | 2,829,393.00 | 138,900.00 | 1.26 |
477 | 008262 | 招商研究优选股票C | 2,829,393.00 | 138,900.00 | 1.26 |
478 | 001825 | 建信中国制造2025股票 | 2,811,060.00 | 138,000.00 | 2.15 |
479 | 501091 | 嘉实瑞熙三年封闭运作混合A | 2,805,967.50 | 137,750.00 | 0.55 |
480 | 003434 | 博时鑫泽混合A | 2,805,763.80 | 137,740.00 | 0.96 |
481 | 003435 | 博时鑫泽混合C | 2,805,763.80 | 137,740.00 | 0.96 |
482 | 000835 | 华润元大富时中国A50指数A | 2,789,915.94 | 136,962.00 | 1.74 |
483 | 010573 | 华润元大富时中国A50指数C | 2,789,915.94 | 136,962.00 | 1.74 |
484 | 010352 | 诺安沪深300指数增强C | 2,729,580.00 | 134,000.00 | 0.93 |
485 | 320014 | 诺安沪深300指数增强A | 2,729,580.00 | 134,000.00 | 0.93 |
486 | 512640 | 嘉实中证金融地产ETF | 2,725,404.15 | 133,795.00 | 4.28 |
487 | 000058 | 国联安安泰灵活配置混合 | 2,705,136.00 | 132,800.00 | 0.53 |
488 | 002801 | 泓德泓信混合 | 2,694,951.00 | 132,300.00 | 0.65 |
489 | 001183 | 南方利淘混合A | 2,686,904.85 | 131,905.00 | 0.67 |
490 | 001504 | 南方利淘混合C | 2,686,904.85 | 131,905.00 | 0.67 |
491 | 010328 | 博时荣华混合A | 2,672,544.00 | 131,200.00 | 0.78 |
492 | 010329 | 博时荣华混合C | 2,672,544.00 | 131,200.00 | 0.78 |
493 | 257050 | 国联安主题驱动混合 | 2,664,396.00 | 130,800.00 | 5.58 |
494 | 510160 | 中证南方小康产业指数ETF | 2,656,044.30 | 130,390.00 | 1.12 |
495 | 660003 | 农银平衡双利混合 | 2,646,063.00 | 129,900.00 | 0.91 |
496 | 512750 | 嘉实基本面50ETF | 2,637,426.12 | 129,476.00 | 1.69 |
497 | 001152 | 融通新区域新经济灵活配置混合 | 2,609,397.00 | 128,100.00 | 0.98 |
498 | 009026 | 中银高质量发展机遇混合 | 2,575,888.35 | 126,455.00 | 4.75 |
499 | 001307 | 中欧永裕混合C | 2,548,898.10 | 125,130.00 | 0.82 |
500 | 001306 | 中欧永裕混合A | 2,548,898.10 | 125,130.00 | 0.82 |
501 | 001289 | 银华汇利灵活配置混合A | 2,546,250.00 | 125,000.00 | 0.25 |
502 | 002322 | 银华汇利灵活配置混合C | 2,546,250.00 | 125,000.00 | 0.25 |
503 | 000414 | 嘉实绝对收益策略定期混合 | 2,534,740.95 | 124,435.00 | 1.49 |
504 | 519116 | 浦银安盛沪深300指数增强 | 2,530,422.51 | 124,223.00 | 0.54 |
505 | 519100 | 长盛中证100指数 | 2,501,436.00 | 122,800.00 | 1.14 |
506 | 006939 | 鹏华沪深300指数(LOF)C | 2,491,984.32 | 122,336.00 | 0.22 |
507 | 160615 | 鹏华沪深300指数(LOF)A | 2,491,984.32 | 122,336.00 | 0.22 |
508 | 000462 | 农银主题轮动混合 | 2,332,365.00 | 114,500.00 | 0.49 |
509 | 159931 | 汇添富中证金融地产ETF | 2,312,626.47 | 113,531.00 | 4.31 |
510 | 009762 | 国金国鑫发起C | 2,297,736.00 | 112,800.00 | 2.13 |
511 | 762001 | 国金国鑫发起A | 2,297,736.00 | 112,800.00 | 2.13 |
512 | 166802 | 浙商沪深300指数增强(LOF) | 2,283,497.37 | 112,101.00 | 1.50 |
513 | 160807 | 长盛沪深300指数(LOF) | 2,276,143.80 | 111,740.00 | 1.07 |
514 | 000051 | 华夏沪深300ETF联接A | 2,254,449.75 | 110,675.00 | 0.02 |
515 | 005658 | 华夏沪深300ETF联接C | 2,254,449.75 | 110,675.00 | 0.02 |
516 | 002025 | 广发聚盛混合A | 2,240,700.00 | 110,000.00 | 0.43 |
517 | 040013 | 华安强化收益债券B | 2,240,700.00 | 110,000.00 | 0.98 |
518 | 040012 | 华安强化收益债券A | 2,240,700.00 | 110,000.00 | 0.98 |
519 | 002026 | 广发聚盛混合C | 2,240,700.00 | 110,000.00 | 0.43 |
520 | 512990 | 华夏MSCI中国A股国际通ETF | 2,208,963.54 | 108,442.00 | 0.65 |
521 | 519642 | 银河智造混合 | 2,181,627.00 | 107,100.00 | 2.08 |
522 | 006531 | 华泰柏瑞量化驱动混合C | 2,129,072.40 | 104,520.00 | 0.52 |
523 | 001074 | 华泰柏瑞量化驱动混合A | 2,129,072.40 | 104,520.00 | 0.52 |
524 | 502006 | 易方达国企改革分级 | 2,127,748.35 | 104,455.00 | 2.73 |
525 | 004083 | 国联安鑫隆混合A | 2,108,295.00 | 103,500.00 | 0.72 |
526 | 004084 | 国联安鑫隆混合C | 2,108,295.00 | 103,500.00 | 0.72 |
527 | 008209 | 南方宝泰一年混合A | 2,106,258.00 | 103,400.00 | 0.53 |
528 | 008210 | 南方宝泰一年混合C | 2,106,258.00 | 103,400.00 | 0.53 |
529 | 002594 | 工银现代服务业混合 | 2,081,814.00 | 102,200.00 | 7.65 |
530 | 050014 | 博时创业成长混合A | 2,071,629.00 | 101,700.00 | 1.58 |
531 | 002553 | 博时创业成长混合C | 2,071,629.00 | 101,700.00 | 1.58 |
532 | 512160 | MSCI中国A股国际通ETF | 2,061,342.15 | 101,195.00 | 0.67 |
533 | 005082 | 诺德量化蓝筹混合A | 2,057,370.00 | 101,000.00 | 4.84 |
534 | 005083 | 诺德量化蓝筹混合C | 2,057,370.00 | 101,000.00 | 4.84 |
535 | 001781 | 建信现代服务业股票 | 2,041,074.00 | 100,200.00 | 5.77 |
536 | 470011 | 汇添富多元收益债券C | 2,037,000.00 | 100,000.00 | 0.98 |
537 | 470010 | 汇添富多元收益债券A | 2,037,000.00 | 100,000.00 | 0.98 |
538 | 006548 | 红塔红土盛弘混合型发起式C | 2,037,000.00 | 100,000.00 | 4.36 |
539 | 006547 | 红塔红土盛弘混合型发起式A | 2,037,000.00 | 100,000.00 | 4.36 |
540 | 001720 | 工银新增利混合 | 2,037,000.00 | 100,000.00 | 3.10 |
541 | 010449 | 广发恒悦债券A | 2,037,000.00 | 100,000.00 | 0.20 |
542 | 007893 | 平安估值精选混合A | 2,037,000.00 | 100,000.00 | 1.48 |
543 | 007894 | 平安估值精选混合C | 2,037,000.00 | 100,000.00 | 1.48 |
544 | 010451 | 广发恒悦债券E | 2,037,000.00 | 100,000.00 | 0.20 |
545 | 010450 | 广发恒悦债券C | 2,037,000.00 | 100,000.00 | 0.20 |
546 | 160612 | 鹏华丰收债券 | 2,016,630.00 | 99,000.00 | 1.10 |
547 | 001357 | 泓德泓富混合A | 2,014,593.00 | 98,900.00 | 2.03 |
548 | 001376 | 泓德泓富混合C | 2,014,593.00 | 98,900.00 | 2.03 |
549 | 002174 | 东方互联网嘉混合 | 2,012,556.00 | 98,800.00 | 7.08 |
550 | 000955 | 南方产业活力股票 | 1,996,260.00 | 98,000.00 | 0.68 |
551 | 006259 | 添富红利增长混合A | 1,982,001.00 | 97,300.00 | 0.23 |
552 | 006260 | 添富红利增长混合C | 1,982,001.00 | 97,300.00 | 0.23 |
553 | 005347 | 诺德量化优选混合 | 1,967,742.00 | 96,600.00 | 1.23 |
554 | 003958 | 安信量化沪深300增强C | 1,927,002.00 | 94,600.00 | 1.47 |
555 | 003957 | 安信量化沪深300增强A | 1,927,002.00 | 94,600.00 | 1.47 |
556 | 004505 | 博时新兴消费主题混合 | 1,900,521.00 | 93,300.00 | 0.50 |
557 | 005387 | 银河睿达混合C | 1,892,373.00 | 92,900.00 | 0.37 |
558 | 005386 | 银河睿达混合A | 1,892,373.00 | 92,900.00 | 0.37 |
559 | 001536 | 南方君选混合 | 1,857,234.75 | 91,175.00 | 0.75 |
560 | 009426 | 鹏扬景惠六个月混合A | 1,847,559.00 | 90,700.00 | 0.98 |
561 | 009427 | 鹏扬景惠六个月混合C | 1,847,559.00 | 90,700.00 | 0.98 |
562 | 006141 | 广发集嘉债券C | 1,833,300.00 | 90,000.00 | 0.09 |
563 | 006140 | 广发集嘉债券A | 1,833,300.00 | 90,000.00 | 0.09 |
564 | 000754 | 华宝量化对冲混合C | 1,821,078.00 | 89,400.00 | 0.76 |
565 | 000753 | 华宝量化对冲混合A | 1,821,078.00 | 89 |