持有 海通证券(600837)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 | 2,309,853,244.48 | 188,405,648.00 | 6.44 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,540,062,348.06 | 125,616,831.00 | 6.47 |
3 | 510050 | 华夏上证50ETF | 1,013,112,505.04 | 82,635,604.00 | 1.47 |
4 | 512900 | 南方中证全指证券ETF | 572,325,059.30 | 46,682,305.00 | 6.48 |
5 | 510300 | 华泰柏瑞沪深300ETF | 299,818,091.58 | 24,454,983.00 | 0.53 |
6 | 510180 | 华安上证180ETF | 208,990,972.72 | 17,046,572.00 | 0.91 |
7 | 161810 | 银华内需精选混合(LOF) | 208,420,000.00 | 17,000,000.00 | 8.03 |
8 | 512070 | 易方达沪深300非银ETF | 204,647,132.12 | 16,692,262.00 | 5.21 |
9 | 161720 | 招商中证全指证券公司指数分级 | 177,144,127.00 | 14,448,950.00 | 6.11 |
10 | 009394 | 银华同力精选混合 | 172,131,282.72 | 14,040,072.00 | 8.12 |
11 | 510810 | 中证上海国企ETF | 162,579,970.34 | 13,261,009.00 | 2.19 |
12 | 510330 | 华夏沪深300ETF | 153,038,747.94 | 12,482,769.00 | 0.53 |
13 | 001552 | 天弘中证证券保险指数A | 151,812,331.10 | 12,382,735.00 | 4.76 |
14 | 001553 | 天弘中证证券保险指数C | 151,812,331.10 | 12,382,735.00 | 4.76 |
15 | 163113 | 申万菱信申银万国证券行业指数分级 | 146,867,211.06 | 11,979,381.00 | 6.14 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 140,646,977.46 | 11,472,021.00 | 6.21 |
17 | 161027 | 富国中证全指证券公司指数分级 | 131,415,062.60 | 10,719,010.00 | 6.16 |
18 | 510230 | 金融ETF | 131,235,588.46 | 10,704,371.00 | 3.21 |
19 | 159919 | 嘉实沪深300ETF | 120,037,243.16 | 9,790,966.00 | 0.53 |
20 | 160633 | 鹏华证券分级 | 115,277,923.42 | 9,402,767.00 | 6.10 |
21 | 502010 | 易方达证券公司分级 | 104,293,024.72 | 8,506,772.00 | 6.12 |
22 | 159993 | 鹏华国证证券龙头ETF | 96,137,476.56 | 7,841,556.00 | 6.61 |
23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 95,324,368.84 | 7,775,234.00 | 4.37 |
24 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 95,324,368.84 | 7,775,234.00 | 4.37 |
25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 85,383,347.84 | 6,964,384.00 | 1.84 |
26 | 515010 | 华夏中证全指证券公司ETF | 73,882,266.36 | 6,026,286.00 | 6.45 |
27 | 160625 | 鹏华证券保险分级 | 56,439,694.64 | 4,603,564.00 | 4.75 |
28 | 510310 | 易方达沪深300发起式ETF | 55,821,778.38 | 4,553,163.00 | 0.52 |
29 | 160516 | 博时中证全指证券公司指数 | 50,897,671.98 | 4,151,523.00 | 6.13 |
30 | 519671 | 银河沪深300价值指数 | 46,878,562.00 | 3,823,700.00 | 1.42 |
31 | 501022 | 银华鑫盛灵活配置混合(LOF) | 44,435,144.00 | 3,624,400.00 | 1.88 |
32 | 159940 | 广发中证全指金融地产ETF | 40,883,274.88 | 3,334,688.00 | 1.99 |
33 | 515330 | 天弘沪深300ETF | 36,444,076.00 | 2,972,600.00 | 0.53 |
34 | 002943 | 广发多因子混合 | 35,073,432.52 | 2,860,802.00 | 0.15 |
35 | 160419 | 华安中证全指证券公司指数分级 | 33,068,383.08 | 2,697,258.00 | 6.12 |
36 | 001549 | 天弘上证50指数C | 32,810,212.00 | 2,676,200.00 | 1.39 |
37 | 001548 | 天弘上证50指数A | 32,810,212.00 | 2,676,200.00 | 1.39 |
38 | 515560 | 建信中证全指证券公司ETF | 30,206,899.08 | 2,463,858.00 | 6.41 |
39 | 502053 | 长盛中证证券公司分级 | 28,883,517.90 | 2,355,915.00 | 5.98 |
40 | 515380 | 泰康沪深300ETF | 25,717,802.00 | 2,097,700.00 | 0.53 |
41 | 510350 | 工银瑞信沪深300ETF | 25,250,585.66 | 2,059,591.00 | 0.53 |
42 | 004070 | 南方全指证券联接C | 24,388,928.34 | 1,989,309.00 | 0.28 |
43 | 004069 | 南方全指证券联接A | 24,388,928.34 | 1,989,309.00 | 0.28 |
44 | 002385 | 博时沪深300指数C | 17,306,216.00 | 1,411,600.00 | 0.30 |
45 | 960022 | 博时沪深300指数R | 17,306,216.00 | 1,411,600.00 | 0.30 |
46 | 050002 | 博时沪深300指数A | 17,306,216.00 | 1,411,600.00 | 0.30 |
47 | 007794 | 申万菱信中证500指数优选增强C | 17,197,102.00 | 1,402,700.00 | 0.79 |
48 | 003986 | 申万菱信中证500指数优选增强A | 17,197,102.00 | 1,402,700.00 | 0.79 |
49 | 001016 | 华夏沪深300指数增强C | 16,098,606.00 | 1,313,100.00 | 1.07 |
50 | 001015 | 华夏沪深300指数增强A | 16,098,606.00 | 1,313,100.00 | 1.07 |
51 | 001304 | 建信鑫安回报灵活配置混合 | 16,044,662.00 | 1,308,700.00 | 6.07 |
52 | 007800 | 申万菱信沪深300价值指数C | 15,939,226.00 | 1,300,100.00 | 1.53 |
53 | 310398 | 申万菱信沪深300价值指数A | 15,939,226.00 | 1,300,100.00 | 1.53 |
54 | 510380 | 国寿安保沪深300ETF | 15,477,024.00 | 1,262,400.00 | 0.53 |
55 | 515850 | 富国中证全指证券公司ETF | 14,938,810.00 | 1,218,500.00 | 6.45 |
56 | 007531 | 华宝券商ETF联接C | 12,631,845.80 | 1,030,330.00 | 0.21 |
57 | 006098 | 华宝券商ETF联接A | 12,631,845.80 | 1,030,330.00 | 0.21 |
58 | 510100 | 易方达上证50ETF | 11,019,288.00 | 898,800.00 | 1.43 |
59 | 007804 | 申万菱信沪深300指数增强C | 10,737,308.00 | 875,800.00 | 1.34 |
60 | 310318 | 申万菱信沪深300指数增强A | 10,737,308.00 | 875,800.00 | 1.34 |
61 | 159925 | 南方沪深300ETF | 10,553,408.00 | 860,800.00 | 0.53 |
62 | 005487 | 平安量化精选混合C | 10,261,620.00 | 837,000.00 | 4.77 |
63 | 005486 | 平安量化精选混合A | 10,261,620.00 | 837,000.00 | 4.77 |
64 | 006912 | 长城久泰沪深300指数C | 9,473,302.00 | 772,700.00 | 0.68 |
65 | 200002 | 长城久泰沪深300指数A | 9,473,302.00 | 772,700.00 | 0.68 |
66 | 008590 | 天弘中证全指证券公司指数A | 9,341,016.60 | 761,910.00 | 0.25 |
67 | 008591 | 天弘中证全指证券公司指数C | 9,341,016.60 | 761,910.00 | 0.25 |
68 | 512650 | 添富中证长三角ETF | 9,318,826.00 | 760,100.00 | 1.25 |
69 | 006937 | 工银沪深300指数C | 9,297,542.64 | 758,364.00 | 0.50 |
70 | 481009 | 工银沪深300指数A | 9,297,542.64 | 758,364.00 | 0.50 |
71 | 510710 | 博时上证50ETF | 9,125,105.74 | 744,299.00 | 1.43 |
72 | 000753 | 华宝量化对冲混合A | 8,965,738.00 | 731,300.00 | 0.92 |
73 | 000754 | 华宝量化对冲混合C | 8,965,738.00 | 731,300.00 | 0.92 |
74 | 006547 | 红塔红土盛弘混合型发起式A | 8,904,438.00 | 726,300.00 | 4.21 |
75 | 006548 | 红塔红土盛弘混合型发起式C | 8,904,438.00 | 726,300.00 | 4.21 |
76 | 510360 | 广发沪深300ETF | 8,637,611.36 | 704,536.00 | 0.53 |
77 | 003876 | 华宝沪深300增强A | 8,548,898.00 | 697,300.00 | 1.23 |
78 | 007404 | 华宝沪深300增强C | 8,548,898.00 | 697,300.00 | 1.23 |
79 | 000743 | 红塔红土盛世普益混合发起式 | 8,480,242.00 | 691,700.00 | 3.95 |
80 | 162213 | 泰达宏利沪深300指数增强A | 8,479,016.00 | 691,600.00 | 1.50 |
81 | 003548 | 泰达宏利沪深300指数增强C | 8,479,016.00 | 691,600.00 | 1.50 |
82 | 160615 | 鹏华沪深300指数(LOF)A | 8,452,203.38 | 689,413.00 | 0.50 |
83 | 006939 | 鹏华沪深300指数(LOF)C | 8,452,203.38 | 689,413.00 | 0.50 |
84 | 510800 | 建信上证50ETF | 8,431,202.00 | 687,700.00 | 1.46 |
85 | 007143 | 国投瑞银沪深300指数量化增强A | 8,414,038.00 | 686,300.00 | 1.23 |
86 | 007144 | 国投瑞银沪深300指数量化增强C | 8,414,038.00 | 686,300.00 | 1.23 |
87 | 510390 | 平安沪深300ETF | 8,401,778.00 | 685,300.00 | 0.52 |
88 | 515800 | 添富中证800ETF | 8,194,584.00 | 668,400.00 | 0.39 |
89 | 512570 | 易方达中证全指证券公司ETF | 7,944,480.00 | 648,000.00 | 6.41 |
90 | 540002 | 汇丰晋信龙腾混合 | 7,861,112.00 | 641,200.00 | 2.04 |
91 | 519180 | 万家180指数 | 7,710,534.68 | 628,918.00 | 0.87 |
92 | 515390 | 华安沪深300ETF | 7,611,008.00 | 620,800.00 | 0.51 |
93 | 510200 | 汇安上证证券ETF | 7,484,730.00 | 610,500.00 | 9.16 |
94 | 007096 | 大成沪深300指数C | 7,425,796.18 | 605,693.00 | 0.48 |
95 | 519300 | 大成沪深300指数A | 7,425,796.18 | 605,693.00 | 0.48 |
96 | 510850 | 工银瑞信上证50ETF | 7,067,460.90 | 576,465.00 | 1.46 |
97 | 240014 | 华宝中证100指数A | 6,970,288.14 | 568,539.00 | 0.74 |
98 | 007405 | 华宝中证100指数C | 6,970,288.14 | 568,539.00 | 0.74 |
99 | 515630 | 鹏华中证800证券保险ETF | 6,674,344.00 | 544,400.00 | 4.87 |
100 | 000313 | 华安沪深300增强C | 6,599,558.00 | 538,300.00 | 0.43 |
101 | 000312 | 华安沪深300增强A | 6,599,558.00 | 538,300.00 | 0.43 |
102 | 166802 | 浙商沪深300指数增强(LOF) | 6,402,172.00 | 522,200.00 | 1.36 |
103 | 001172 | 鹏华弘泽灵活配置混合A | 6,375,200.00 | 520,000.00 | 1.14 |
104 | 001381 | 鹏华弘泽灵活配置混合C | 6,375,200.00 | 520,000.00 | 1.14 |
105 | 004836 | 中融鑫价值混合A | 6,322,482.00 | 515,700.00 | 6.90 |
106 | 004837 | 中融鑫价值混合C | 6,322,482.00 | 515,700.00 | 6.90 |
107 | 005867 | 国泰沪深300指数C | 6,047,195.96 | 493,246.00 | 0.49 |
108 | 020011 | 国泰沪深300指数A | 6,047,195.96 | 493,246.00 | 0.49 |
109 | 001719 | 工银国家战略股票 | 5,828,404.00 | 475,400.00 | 2.33 |
110 | 399001 | 中海上证50指数增强 | 5,471,503.14 | 446,289.00 | 2.07 |
111 | 006593 | 博道中证500增强A | 4,679,642.00 | 381,700.00 | 0.11 |
112 | 006594 | 博道中证500增强C | 4,679,642.00 | 381,700.00 | 0.11 |
113 | 004191 | 招商沪深300指数C | 4,668,608.00 | 380,800.00 | 1.07 |
114 | 004190 | 招商沪深300指数A | 4,668,608.00 | 380,800.00 | 1.07 |
115 | 110030 | 易方达沪深300量化增强 | 4,515,358.00 | 368,300.00 | 0.45 |
116 | 004280 | 国寿安保稳荣混合C | 4,291,000.00 | 350,000.00 | 0.45 |
117 | 004279 | 国寿安保稳荣混合A | 4,291,000.00 | 350,000.00 | 0.45 |
118 | 510010 | 治理ETF | 4,270,158.00 | 348,300.00 | 1.69 |
119 | 165521 | 信诚中证800金融指数分级 | 4,263,905.40 | 347,790.00 | 2.18 |
120 | 512910 | 广发中证100ETF | 4,050,704.00 | 330,400.00 | 0.80 |
121 | 007807 | 建信MSCI中国A股指数增强C | 3,977,144.00 | 324,400.00 | 1.32 |
122 | 007806 | 建信MSCI中国A股指数增强A | 3,977,144.00 | 324,400.00 | 1.32 |
123 | 159933 | 国投瑞银金融地产ETF | 3,957,417.66 | 322,791.00 | 2.23 |
124 | 163808 | 中银中证100指数增强 | 3,879,578.92 | 316,442.00 | 0.75 |
125 | 515660 | 国联安沪深300ETF | 3,615,474.00 | 294,900.00 | 0.52 |
126 | 510650 | 华夏金融ETF | 3,452,648.94 | 281,619.00 | 3.72 |
127 | 000803 | 工银研究精选股票 | 3,317,556.00 | 270,600.00 | 1.96 |
128 | 009475 | 汇丰晋信慧盈混合 | 3,286,906.00 | 268,100.00 | 1.40 |
129 | 008240 | 东财上证50指数A | 3,230,510.00 | 263,500.00 | 1.40 |
130 | 008241 | 东财上证50指数C | 3,230,510.00 | 263,500.00 | 1.40 |
131 | 502048 | 易方达上证50指数分级 | 3,226,832.00 | 263,200.00 | 1.39 |
132 | 501001 | 财通多策略精选混合(LOF) | 3,051,514.00 | 248,900.00 | 2.16 |
133 | 007944 | 永赢乾元三年定开混合 | 3,019,638.00 | 246,300.00 | 0.28 |
134 | 007831 | 博道伍佰智航股票A | 2,939,948.00 | 239,800.00 | 0.26 |
135 | 007832 | 博道伍佰智航股票C | 2,939,948.00 | 239,800.00 | 0.26 |
136 | 161607 | 融通巨潮100指数(LOF)A | 2,802,636.00 | 228,600.00 | 0.40 |
137 | 004874 | 融通巨潮100指数(LOF)C | 2,802,636.00 | 228,600.00 | 0.40 |
138 | 007538 | 永赢沪深300指数A | 2,769,534.00 | 225,900.00 | 0.49 |
139 | 007539 | 永赢沪深300指数C | 2,769,534.00 | 225,900.00 | 0.49 |
140 | 510030 | 价值ETF | 2,693,522.00 | 219,700.00 | 2.33 |
141 | 519965 | 长信量化多策略股票A | 2,682,488.00 | 218,800.00 | 1.30 |
142 | 004858 | 长信量化多策略股票C | 2,682,488.00 | 218,800.00 | 1.30 |
143 | 005113 | 平安沪深300指数量化增强A | 2,600,346.00 | 212,100.00 | 0.47 |
144 | 005114 | 平安沪深300指数量化增强C | 2,600,346.00 | 212,100.00 | 0.47 |
145 | 660008 | 农银汇理沪深300指数A | 2,559,471.16 | 208,766.00 | 0.50 |
146 | 005152 | 农银汇理沪深300指数C | 2,559,471.16 | 208,766.00 | 0.50 |
147 | 007471 | 博道叁佰智航股票C | 2,539,070.52 | 207,102.00 | 0.22 |
148 | 007470 | 博道叁佰智航股票A | 2,539,070.52 | 207,102.00 | 0.22 |
149 | 007939 | 华夏网购精选混合C | 2,535,478.34 | 206,809.00 | 0.94 |
150 | 002837 | 华夏网购精选混合A | 2,535,478.34 | 206,809.00 | 0.94 |
151 | 001706 | 诺安积极回报混合 | 2,483,876.00 | 202,600.00 | 2.60 |
152 | 519100 | 长盛中证100指数 | 2,375,938.96 | 193,796.00 | 0.76 |
153 | 003184 | 中证财通可持续发展100指数C | 2,314,688.00 | 188,800.00 | 1.09 |
154 | 000042 | 中证财通可持续发展100指数A | 2,314,688.00 | 188,800.00 | 1.09 |
155 | 165309 | 建信沪深300指数(LOF) | 2,275,456.00 | 185,600.00 | 0.50 |
156 | 000172 | 华泰柏瑞量化增强混合A | 2,268,713.00 | 185,050.00 | 0.18 |
157 | 010234 | 华泰柏瑞量化增强混合C | 2,268,713.00 | 185,050.00 | 0.18 |
158 | 960041 | 华泰柏瑞量化增强混合H | 2,268,713.00 | 185,050.00 | 0.18 |
159 | 450008 | 国富沪深300指数增强 | 2,265,648.00 | 184,800.00 | 0.52 |
160 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,264,422.00 | 184,700.00 | 0.77 |
161 | 004721 | 华夏睿磐泰茂混合C | 2,173,698.00 | 177,300.00 | 0.11 |
162 | 004720 | 华夏睿磐泰茂混合A | 2,173,698.00 | 177,300.00 | 0.11 |
163 | 510160 | 中证南方小康产业指数ETF | 2,105,029.74 | 171,699.00 | 0.76 |
164 | 009060 | 南方沪深300增强C | 2,073,166.00 | 169,100.00 | 0.68 |
165 | 009059 | 南方沪深300增强A | 2,073,166.00 | 169,100.00 | 0.68 |
166 | 515160 | 招商MSCI中国A股国际通ETF | 2,032,708.00 | 165,800.00 | 0.26 |
167 | 213010 | 宝盈中证100指数增强A | 1,966,504.00 | 160,400.00 | 0.77 |
168 | 007580 | 宝盈中证100指数增强C | 1,966,504.00 | 160,400.00 | 0.77 |
169 | 000916 | 前海开源股息率100强股票 | 1,962,826.00 | 160,100.00 | 0.70 |
170 | 410008 | 华富中证100指数 | 1,864,782.78 | 152,103.00 | 0.77 |
171 | 320014 | 诺安沪深300指数增强A | 1,859,842.00 | 151,700.00 | 0.50 |
172 | 010352 | 诺安沪深300指数增强C | 1,859,842.00 | 151,700.00 | 0.50 |
173 | 000656 | 前海开源沪深300指数 | 1,837,344.90 | 149,865.00 | 0.50 |
174 | 004481 | 华宝第三产业混合 | 1,808,350.00 | 147,500.00 | 1.58 |
175 | 165515 | 信诚沪深300指数分级 | 1,791,762.22 | 146,147.00 | 0.50 |
176 | 004617 | 建信鑫稳回报灵活配置混合A | 1,736,016.00 | 141,600.00 | 0.30 |
177 | 004618 | 建信鑫稳回报灵活配置混合C | 1,736,016.00 | 141,600.00 | 0.30 |
178 | 515090 | 博时可持续发展100ETF | 1,731,112.00 | 141,200.00 | 1.03 |
179 | 001419 | 泰达宏利新思路混合A | 1,731,112.00 | 141,200.00 | 0.66 |
180 | 002314 | 泰达宏利新思路混合B | 1,731,112.00 | 141,200.00 | 0.66 |
181 | 005691 | 南方中证100指数C | 1,731,112.00 | 141,200.00 | 0.74 |
182 | 202211 | 南方中证100指数A | 1,731,112.00 | 141,200.00 | 0.74 |
183 | 470007 | 汇添富上证综合指数 | 1,728,488.36 | 140,986.00 | 0.21 |
184 | 320010 | 诺安中证100指数A | 1,690,555.92 | 137,892.00 | 0.62 |
185 | 010351 | 诺安中证100指数C | 1,690,555.92 | 137,892.00 | 0.62 |
186 | 005295 | 诺德天富混合 | 1,680,846.00 | 137,100.00 | 0.75 |
187 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,639,824.04 | 133,754.00 | 0.25 |
188 | 502040 | 长盛上证50指数分级 | 1,618,320.00 | 132,000.00 | 1.61 |
189 | 512640 | 嘉实中证金融地产ETF | 1,581,540.00 | 129,000.00 | 2.03 |
190 | 159931 | 汇添富中证金融地产ETF | 1,557,252.94 | 127,019.00 | 2.05 |
191 | 005141 | 华夏睿磐泰荣混合C | 1,557,020.00 | 127,000.00 | 0.12 |
192 | 005140 | 华夏睿磐泰荣混合A | 1,557,020.00 | 127,000.00 | 0.12 |
193 | 160807 | 长盛沪深300指数(LOF) | 1,526,296.44 | 124,494.00 | 0.48 |
194 | 501061 | 中金中证优选300指数(LOF)C | 1,507,980.00 | 123,000.00 | 1.51 |
195 | 501060 | 中金中证优选300指数(LOF)A | 1,507,980.00 | 123,000.00 | 1.51 |
196 | 007675 | 工银产业升级股票C | 1,503,076.00 | 122,600.00 | 2.24 |
197 | 007674 | 工银产业升级股票A | 1,503,076.00 | 122,600.00 | 2.24 |
198 | 000961 | 天弘沪深300ETF联接A | 1,501,089.88 | 122,438.00 | 0.02 |
199 | 005918 | 天弘沪深300ETF联接C | 1,501,089.88 | 122,438.00 | 0.02 |
200 | 202019 | 南方策略优化混合 | 1,490,816.00 | 121,600.00 | 0.39 |
201 | 004668 | 建信鑫泽回报灵活配置混合A | 1,474,878.00 | 120,300.00 | 0.51 |
202 | 512090 | 易方达MSCI中国A股国际通ETF | 1,474,878.00 | 120,300.00 | 0.26 |
203 | 004669 | 建信鑫泽回报灵活配置混合C | 1,474,878.00 | 120,300.00 | 0.51 |
204 | 512160 | MSCI中国A股国际通ETF | 1,458,940.00 | 119,000.00 | 0.26 |
205 | 006600 | 人保沪深300指数 | 1,408,674.00 | 114,900.00 | 0.53 |
206 | 005225 | 广发量化多因子混合 | 1,402,544.00 | 114,400.00 | 0.60 |
207 | 515130 | 博时沪深300ETF | 1,382,928.00 | 112,800.00 | 0.49 |
208 | 004881 | 中银量化价值混合A | 1,369,442.00 | 111,700.00 | 0.44 |
209 | 010311 | 中银量化价值混合C | 1,369,442.00 | 111,700.00 | 0.44 |
210 | 350005 | 天治中国制造2025混合 | 1,368,216.00 | 111,600.00 | 1.07 |
211 | 001028 | 华安物联网主题股票 | 1,349,360.12 | 110,062.00 | 0.31 |
212 | 515350 | 民生加银沪深300ETF | 1,327,758.00 | 108,300.00 | 0.52 |
213 | 008319 | 博道久航混合C | 1,298,334.00 | 105,900.00 | 0.35 |
214 | 008318 | 博道久航混合A | 1,298,334.00 | 105,900.00 | 0.35 |
215 | 002025 | 广发聚盛混合A | 1,226,000.00 | 100,000.00 | 0.13 |
216 | 002026 | 广发聚盛混合C | 1,226,000.00 | 100,000.00 | 0.13 |
217 | 007045 | 博道沪深300增强C | 1,218,644.00 | 99,400.00 | 0.33 |
218 | 007044 | 博道沪深300增强A | 1,218,644.00 | 99,400.00 | 0.33 |
219 | 162509 | 国联安双禧中证100指数 | 1,203,870.70 | 98,195.00 | 0.76 |
220 | 006161 | 博道启航混合C | 1,191,672.00 | 97,200.00 | 0.23 |
221 | 006160 | 博道启航混合A | 1,191,672.00 | 97,200.00 | 0.23 |
222 | 501045 | 汇添富沪深300指数(LOF)C | 1,176,960.00 | 96,000.00 | 0.30 |
223 | 501043 | 汇添富沪深300指数(LOF)A | 1,176,960.00 | 96,000.00 | 0.30 |
224 | 004084 | 国联安鑫隆混合C | 1,118,112.00 | 91,200.00 | 0.37 |
225 | 004083 | 国联安鑫隆混合A | 1,118,112.00 | 91,200.00 | 0.37 |
226 | 160814 | 长盛中证金融地产分级 | 1,102,946.38 | 89,963.00 | 1.97 |
227 | 004202 | 华夏睿磐泰兴混合 | 1,087,462.00 | 88,700.00 | 0.11 |
228 | 515310 | 添富沪深300ETF | 1,075,202.00 | 87,700.00 | 0.51 |
229 | 515500 | 海富通中证长三角领先ETF | 1,069,072.00 | 87,200.00 | 2.31 |
230 | 161816 | 银华中证等权90指数分级 | 1,059,778.92 | 86,442.00 | 1.02 |
231 | 515930 | 永赢沪深300ETF | 1,038,422.00 | 84,700.00 | 0.50 |
232 | 512990 | 华夏MSCI中国A股国际通ETF | 1,035,185.36 | 84,436.00 | 0.25 |
233 | 000051 | 华夏沪深300ETF联接A | 1,031,066.00 | 84,100.00 | 0.01 |
234 | 005658 | 华夏沪深300ETF联接C | 1,031,066.00 | 84,100.00 | 0.01 |
235 | 515360 | 方正富邦沪深300ETF | 1,024,936.00 | 83,600.00 | 0.52 |
236 | 008978 | 银华长丰混合发起式 | 1,013,902.00 | 82,700.00 | 0.35 |
237 | 673090 | 西部利得个股精选股票 | 995,512.00 | 81,200.00 | 0.43 |
238 | 510600 | 申万菱信上证50ETF | 988,156.00 | 80,600.00 | 1.45 |
239 | 006457 | 平安估值优势混合A | 963,636.00 | 78,600.00 | 0.34 |
240 | 006458 | 平安估值优势混合C | 963,636.00 | 78,600.00 | 0.34 |
241 | 004763 | 中科沃土沃嘉混合A | 929,308.00 | 75,800.00 | 0.09 |
242 | 004764 | 中科沃土沃嘉混合C | 929,308.00 | 75,800.00 | 0.09 |
243 | 005294 | 诺德新宜混合 | 920,726.00 | 75,100.00 | 0.21 |
244 | 005950 | 鑫元行业轮动混合C | 908,466.00 | 74,100.00 | 0.46 |
245 | 005949 | 鑫元行业轮动混合A | 908,466.00 | 74,100.00 | 0.46 |
246 | 512380 | 银华MSCI中国A股ETF | 906,945.76 | 73,976.00 | 0.40 |
247 | 008991 | 申万菱信安鑫慧选混合A | 898,658.00 | 73,300.00 | 0.52 |
248 | 008992 | 申万菱信安鑫慧选混合C | 898,658.00 | 73,300.00 | 0.52 |
249 | 001733 | 泰达宏利量化股票 | 891,302.00 | 72,700.00 | 0.49 |
250 | 006878 | 天治量化核心精选混合C | 887,624.00 | 72,400.00 | 2.80 |
251 | 006877 | 天治量化核心精选混合A | 887,624.00 | 72,400.00 | 2.80 |
252 | 515780 | 浦银安盛MSCI中国A股ETF | 872,912.00 | 71,200.00 | 0.26 |
253 | 004936 | 中航混改精选混合A | 866,782.00 | 70,700.00 | 0.38 |
254 | 004937 | 中航混改精选混合C | 866,782.00 | 70,700.00 | 0.38 |
255 | 001610 | 平安鑫享混合C | 853,296.00 | 69,600.00 | 0.19 |
256 | 007925 | 平安鑫享混合E | 853,296.00 | 69,600.00 | 0.19 |
257 | 001609 | 平安鑫享混合A | 853,296.00 | 69,600.00 | 0.19 |
258 | 002282 | 平安安享灵活配置混合A | 839,810.00 | 68,500.00 | 0.11 |
259 | 007663 | 平安安享灵活配置混合C | 839,810.00 | 68,500.00 | 0.11 |
260 | 007275 | 银河沪深300指数增强A | 839,810.00 | 68,500.00 | 0.31 |
261 | 007276 | 银河沪深300指数增强C | 839,810.00 | 68,500.00 | 0.31 |
262 | 003015 | 中金沪深300指数A | 834,906.00 | 68,100.00 | 0.28 |
263 | 003579 | 中金沪深300指数C | 834,906.00 | 68,100.00 | 0.28 |
264 | 515820 | 富国中证800ETF | 799,352.00 | 65,200.00 | 0.40 |
265 | 000273 | 华润元大安鑫灵活配置混合A | 798,126.00 |