持有 中国平安(601318)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 | 510050 | 华夏上证50ETF | 4,672,248,379.91 | 92,684,951.00 | 6.76 |
2 | 167301 | 方正富邦保险主题指数分级 | 1,664,767,414.27 | 33,024,547.00 | 28.67 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,373,070,806.24 | 27,238,064.00 | 2.41 |
4 | 510180 | 华安上证180ETF | 963,828,966.77 | 19,119,797.00 | 4.21 |
5 | 512070 | 易方达沪深300非银ETF | 944,102,575.98 | 18,728,478.00 | 24.03 |
6 | 510330 | 华夏沪深300ETF | 706,139,045.56 | 14,007,916.00 | 2.44 |
7 | 510230 | 金融ETF | 597,429,779.74 | 11,851,414.00 | 14.59 |
8 | 009014 | 泓德睿泽混合 | 559,583,211.99 | 11,100,639.00 | 4.80 |
9 | 159919 | 嘉实沪深300ETF | 553,820,189.56 | 10,986,316.00 | 2.44 |
10 | 540008 | 汇丰晋信低碳先锋股票 | 475,865,106.95 | 9,439,895.00 | 4.15 |
11 | 001552 | 天弘中证证券保险指数A | 454,795,995.40 | 9,021,940.00 | 14.27 |
12 | 001553 | 天弘中证证券保险指数C | 454,795,995.40 | 9,021,940.00 | 14.27 |
13 | 960003 | 汇丰晋信动态策略混合H | 377,002,123.97 | 7,478,717.00 | 3.66 |
14 | 540003 | 汇丰晋信动态策略混合A | 377,002,123.97 | 7,478,717.00 | 3.66 |
15 | 519671 | 银河沪深300价值指数 | 259,544,706.75 | 5,148,675.00 | 7.87 |
16 | 510310 | 易方达沪深300发起式ETF | 257,320,718.37 | 5,104,557.00 | 2.41 |
17 | 004746 | 易方达上证50指数C | 246,721,259.72 | 4,894,292.00 | 1.01 |
18 | 110003 | 易方达上证50指数A | 246,721,259.72 | 4,894,292.00 | 1.01 |
19 | 000118 | 广发聚鑫债券A | 197,607,200.00 | 3,920,000.00 | 0.92 |
20 | 000119 | 广发聚鑫债券C | 197,607,200.00 | 3,920,000.00 | 0.92 |
21 | 159940 | 广发中证全指金融地产ETF | 188,606,544.91 | 3,741,451.00 | 9.16 |
22 | 515330 | 天弘沪深300ETF | 168,489,678.26 | 3,342,386.00 | 2.44 |
23 | 160625 | 鹏华证券保险分级 | 167,654,888.66 | 3,325,826.00 | 14.10 |
24 | 163407 | 兴全沪深300指数(LOF)A | 162,766,983.83 | 3,228,863.00 | 3.54 |
25 | 007230 | 兴全沪深300指数(LOF)C | 162,766,983.83 | 3,228,863.00 | 3.54 |
26 | 001548 | 天弘上证50指数A | 151,361,318.05 | 3,002,605.00 | 6.43 |
27 | 001549 | 天弘上证50指数C | 151,361,318.05 | 3,002,605.00 | 6.43 |
28 | 010190 | 嘉实价值发现三个月定期混合 | 140,951,401.00 | 2,796,100.00 | 4.01 |
29 | 169101 | 东方红睿丰混合(LOF) | 139,171,928.00 | 2,760,800.00 | 2.95 |
30 | 000311 | 景顺长城沪深300指数增强 | 135,326,249.92 | 2,684,512.00 | 2.58 |
31 | 000970 | 东方红睿元混合 | 133,780,729.73 | 2,653,853.00 | 3.11 |
32 | 450003 | 国富潜力组合混合A | 131,066,000.00 | 2,600,000.00 | 3.75 |
33 | 960021 | 国富潜力组合混合H | 131,066,000.00 | 2,600,000.00 | 3.75 |
34 | 000251 | 工银金融地产混合 | 126,025,000.00 | 2,500,000.00 | 1.74 |
35 | 002385 | 博时沪深300指数C | 120,529,805.90 | 2,390,990.00 | 2.07 |
36 | 960022 | 博时沪深300指数R | 120,529,805.90 | 2,390,990.00 | 2.07 |
37 | 050002 | 博时沪深300指数A | 120,529,805.90 | 2,390,990.00 | 2.07 |
38 | 001705 | 泓德战略转型股票 | 120,345,557.35 | 2,387,335.00 | 3.74 |
39 | 515380 | 泰康沪深300ETF | 118,662,770.73 | 2,353,953.00 | 2.43 |
40 | 510350 | 工银瑞信沪深300ETF | 116,426,331.08 | 2,309,588.00 | 2.44 |
41 | 008008 | 易方达稳健收益债券C | 114,508,180.17 | 2,271,537.00 | 0.16 |
42 | 110007 | 易方达稳健收益债券A | 114,508,180.17 | 2,271,537.00 | 0.16 |
43 | 110008 | 易方达稳健收益债券B | 114,508,180.17 | 2,271,537.00 | 0.16 |
44 | 501092 | 交银瑞思混合 | 105,510,045.58 | 2,093,038.00 | 1.63 |
45 | 100038 | 富国沪深300增强 | 105,089,928.64 | 2,084,704.00 | 1.65 |
46 | 001338 | 安信稳健增值混合C | 92,000,871.32 | 1,825,052.00 | 0.49 |
47 | 001316 | 安信稳健增值混合A | 92,000,871.32 | 1,825,052.00 | 0.49 |
48 | 519704 | 交银先进制造混合 | 77,710,694.93 | 1,541,573.00 | 0.76 |
49 | 160725 | 嘉实基本面50指数(LOF)C | 77,470,289.64 | 1,536,804.00 | 7.09 |
50 | 160716 | 嘉实基本面50指数(LOF)A | 77,470,289.64 | 1,536,804.00 | 7.09 |
51 | 009576 | 东方红智远三年持有混合 | 75,612,126.63 | 1,499,943.00 | 0.93 |
52 | 007800 | 申万菱信沪深300价值指数C | 73,535,889.96 | 1,458,756.00 | 7.05 |
53 | 310398 | 申万菱信沪深300价值指数A | 73,535,889.96 | 1,458,756.00 | 7.05 |
54 | 008140 | 汇添富绝对收益定开混合C | 73,371,755.00 | 1,455,500.00 | 0.28 |
55 | 000762 | 汇添富绝对收益定开混合A | 73,371,755.00 | 1,455,500.00 | 0.28 |
56 | 510380 | 国寿安保沪深300ETF | 71,416,199.87 | 1,416,707.00 | 2.44 |
57 | 450001 | 国富中国收益混合 | 70,574,000.00 | 1,400,000.00 | 3.44 |
58 | 002521 | 永赢双利债券A | 56,624,494.39 | 1,123,279.00 | 1.31 |
59 | 002522 | 永赢双利债券C | 56,624,494.39 | 1,123,279.00 | 1.31 |
60 | 002738 | 泓德裕康债券A | 56,486,723.86 | 1,120,546.00 | 0.82 |
61 | 002739 | 泓德裕康债券C | 56,486,723.86 | 1,120,546.00 | 0.82 |
62 | 009100 | 安信稳健增利混合A | 52,930,500.00 | 1,050,000.00 | 0.41 |
63 | 009101 | 安信稳健增利混合C | 52,930,500.00 | 1,050,000.00 | 0.41 |
64 | 009121 | 广发招享混合 | 51,670,250.00 | 1,025,000.00 | 1.07 |
65 | 510100 | 易方达上证50ETF | 50,848,415.77 | 1,008,697.00 | 6.60 |
66 | 001309 | 东方红睿逸定期开放混合 | 50,410,000.00 | 1,000,000.00 | 0.96 |
67 | 003494 | 富国天惠成长混合(LOF)C | 50,410,000.00 | 1,000,000.00 | 0.12 |
68 | 161005 | 富国天惠成长混合(LOF)A | 50,410,000.00 | 1,000,000.00 | 0.12 |
69 | 159925 | 南方沪深300ETF | 48,688,599.32 | 965,852.00 | 2.45 |
70 | 110017 | 易方达增强回报债券A | 47,889,500.00 | 950,000.00 | 0.21 |
71 | 110018 | 易方达增强回报债券B | 47,889,500.00 | 950,000.00 | 0.21 |
72 | 002712 | 广发集丰债券C | 45,369,000.00 | 900,000.00 | 1.32 |
73 | 002711 | 广发集丰债券A | 45,369,000.00 | 900,000.00 | 1.32 |
74 | 004738 | 上投摩根安隆回报混合A | 43,397,464.90 | 860,890.00 | 1.64 |
75 | 004739 | 上投摩根安隆回报混合C | 43,397,464.90 | 860,890.00 | 1.64 |
76 | 007944 | 永赢乾元三年定开混合 | 43,064,254.80 | 854,280.00 | 3.93 |
77 | 481009 | 工银沪深300指数A | 42,893,012.03 | 850,883.00 | 2.31 |
78 | 006937 | 工银沪深300指数C | 42,893,012.03 | 850,883.00 | 2.31 |
79 | 510710 | 博时上证50ETF | 42,197,404.44 | 837,084.00 | 6.60 |
80 | 000045 | 工银产业债债券A | 41,336,200.00 | 820,000.00 | 0.17 |
81 | 000046 | 工银产业债债券B | 41,336,200.00 | 820,000.00 | 0.17 |
82 | 000176 | 嘉实沪深300指数研究增强 | 40,904,740.81 | 811,441.00 | 1.62 |
83 | 161834 | 银华鑫锐灵活配置混合(LOF) | 40,776,649.00 | 808,900.00 | 0.88 |
84 | 202101 | 南方宝元债券A | 40,328,000.00 | 800,000.00 | 0.24 |
85 | 006585 | 南方宝元债券C | 40,328,000.00 | 800,000.00 | 0.24 |
86 | 510360 | 广发沪深300ETF | 39,830,050.02 | 790,122.00 | 2.43 |
87 | 510800 | 建信上证50ETF | 39,058,726.61 | 774,821.00 | 6.75 |
88 | 160615 | 鹏华沪深300指数(LOF)A | 38,991,378.85 | 773,485.00 | 2.30 |
89 | 006939 | 鹏华沪深300指数(LOF)C | 38,991,378.85 | 773,485.00 | 2.30 |
90 | 510390 | 平安沪深300ETF | 38,954,932.42 | 772,762.00 | 2.41 |
91 | 515800 | 添富中证800ETF | 37,805,281.96 | 749,956.00 | 1.79 |
92 | 001016 | 华夏沪深300指数增强C | 37,593,963.24 | 745,764.00 | 2.50 |
93 | 001015 | 华夏沪深300指数增强A | 37,593,963.24 | 745,764.00 | 2.50 |
94 | 000986 | 太平灵活配置混合 | 36,043,150.00 | 715,000.00 | 1.99 |
95 | 519180 | 万家180指数 | 35,558,306.62 | 705,382.00 | 4.01 |
96 | 515390 | 华安沪深300ETF | 35,145,852.00 | 697,200.00 | 2.38 |
97 | 320001 | 诺安平衡混合 | 34,949,958.74 | 693,314.00 | 2.79 |
98 | 519300 | 大成沪深300指数A | 34,291,755.37 | 680,257.00 | 2.22 |
99 | 007096 | 大成沪深300指数C | 34,291,755.37 | 680,257.00 | 2.22 |
100 | 002742 | 泓德裕祥债券A | 34,067,078.00 | 675,800.00 | 0.80 |
101 | 002743 | 泓德裕祥债券C | 34,067,078.00 | 675,800.00 | 0.80 |
102 | 240014 | 华宝中证100指数A | 33,601,944.93 | 666,573.00 | 3.56 |
103 | 007405 | 华宝中证100指数C | 33,601,944.93 | 666,573.00 | 3.56 |
104 | 000107 | 富国稳健增强债券A | 33,472,240.00 | 664,000.00 | 0.53 |
105 | 000109 | 富国稳健增强债券C | 33,472,240.00 | 664,000.00 | 0.53 |
106 | 510850 | 工银瑞信上证50ETF | 32,606,952.35 | 646,835.00 | 6.74 |
107 | 673100 | 西部利得沪深300指数增强A | 32,535,571.79 | 645,419.00 | 2.47 |
108 | 673101 | 西部利得沪深300指数增强C | 32,535,571.79 | 645,419.00 | 2.47 |
109 | 004788 | 富荣沪深300指数增强A | 32,166,621.00 | 638,100.00 | 2.13 |
110 | 004789 | 富荣沪深300指数增强C | 32,166,621.00 | 638,100.00 | 2.13 |
111 | 004410 | 招商央视财经50指数C | 31,464,308.88 | 624,168.00 | 5.04 |
112 | 217027 | 招商央视财经50指数A | 31,464,308.88 | 624,168.00 | 5.04 |
113 | 110030 | 易方达沪深300量化增强 | 30,976,340.08 | 614,488.00 | 3.10 |
114 | 160627 | 鹏华策略优选混合 | 30,877,889.35 | 612,535.00 | 6.24 |
115 | 010272 | 国富价值成长一年持有期混合C | 30,244,034.01 | 599,961.00 | 5.67 |
116 | 010271 | 国富价值成长一年持有期混合A | 30,244,034.01 | 599,961.00 | 5.67 |
117 | 008836 | 富国量化对冲策略三个月持有期混合C | 29,800,930.11 | 591,171.00 | 1.91 |
118 | 008835 | 富国量化对冲策略三个月持有期混合A | 29,800,930.11 | 591,171.00 | 1.91 |
119 | 002846 | 泓德泓华混合 | 29,307,567.44 | 581,384.00 | 3.26 |
120 | 519062 | 海富通阿尔法对冲混合A | 28,385,871.00 | 563,100.00 | 0.59 |
121 | 008795 | 海富通阿尔法对冲混合C | 28,385,871.00 | 563,100.00 | 0.59 |
122 | 512970 | 平安粤港澳大湾区ETF | 28,300,829.33 | 561,413.00 | 6.76 |
123 | 005867 | 国泰沪深300指数C | 27,924,014.58 | 553,938.00 | 2.27 |
124 | 020011 | 国泰沪深300指数A | 27,924,014.58 | 553,938.00 | 2.27 |
125 | 000414 | 嘉实绝对收益策略定期混合 | 27,705,336.00 | 549,600.00 | 1.53 |
126 | 005711 | 永赢惠添利灵活配置混合 | 27,523,860.00 | 546,000.00 | 2.15 |
127 | 450011 | 国富研究精选混合 | 26,208,663.10 | 519,910.00 | 4.07 |
128 | 002021 | 华夏回报二号混合 | 25,675,174.07 | 509,327.00 | 0.44 |
129 | 004604 | 富国新活力灵活配置混合A | 25,366,312.00 | 503,200.00 | 2.96 |
130 | 004605 | 富国新活力灵活配置混合C | 25,366,312.00 | 503,200.00 | 2.96 |
131 | 005008 | 东方红汇阳债券Z | 25,205,000.00 | 500,000.00 | 0.63 |
132 | 184801 | 鹏华前海万科REITS | 25,205,000.00 | 500,000.00 | 0.78 |
133 | 002701 | 东方红汇阳债券A | 25,205,000.00 | 500,000.00 | 0.63 |
134 | 002702 | 东方红汇阳债券C | 25,205,000.00 | 500,000.00 | 0.63 |
135 | 008592 | 天弘沪深300指数增强A | 24,630,326.00 | 488,600.00 | 1.32 |
136 | 008593 | 天弘沪深300指数增强C | 24,630,326.00 | 488,600.00 | 1.32 |
137 | 004823 | 上投安裕回报混合A | 24,456,209.86 | 485,146.00 | 1.88 |
138 | 004824 | 上投安裕回报混合C | 24,456,209.86 | 485,146.00 | 1.88 |
139 | 240005 | 华宝多策略增长混合 | 23,648,994.53 | 469,133.00 | 2.23 |
140 | 180010 | 银华优质增长混合 | 23,647,482.23 | 469,103.00 | 0.91 |
141 | 000835 | 华润元大富时中国A50指数A | 22,982,171.05 | 455,905.00 | 6.22 |
142 | 010573 | 华润元大富时中国A50指数C | 22,982,171.05 | 455,905.00 | 6.22 |
143 | 960023 | 工银稳健成长混合H | 22,581,512.37 | 447,957.00 | 0.78 |
144 | 481004 | 工银稳健成长混合A | 22,581,512.37 | 447,957.00 | 0.78 |
145 | 519116 | 浦银安盛沪深300指数增强 | 22,354,213.68 | 443,448.00 | 2.51 |
146 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,202,580.40 | 440,440.00 | 1.87 |
147 | 002010 | 中欧瑾通灵活配置混合C | 22,180,400.00 | 440,000.00 | 0.22 |
148 | 002009 | 中欧瑾通灵活配置混合A | 22,180,400.00 | 440,000.00 | 0.22 |
149 | 009234 | 鹏华优质企业混合 | 21,411,294.63 | 424,743.00 | 4.20 |
150 | 540012 | 汇丰晋信恒生龙头指数A | 20,758,838.00 | 411,800.00 | 6.41 |
151 | 001149 | 汇丰晋信恒生龙头指数C | 20,758,838.00 | 411,800.00 | 6.41 |
152 | 001974 | 景顺长城量化新动力股票 | 20,445,993.54 | 405,594.00 | 1.43 |
153 | 007471 | 博道叁佰智航股票C | 20,441,255.00 | 405,500.00 | 1.77 |
154 | 007470 | 博道叁佰智航股票A | 20,441,255.00 | 405,500.00 | 1.77 |
155 | 002651 | 东方红汇利债券A | 20,164,000.00 | 400,000.00 | 0.61 |
156 | 002652 | 东方红汇利债券C | 20,164,000.00 | 400,000.00 | 0.61 |
157 | 007658 | 东方红中证竞争力指数C | 20,108,549.00 | 398,900.00 | 2.36 |
158 | 007657 | 东方红中证竞争力指数A | 20,108,549.00 | 398,900.00 | 2.36 |
159 | 515630 | 鹏华中证800证券保险ETF | 19,814,457.06 | 393,066.00 | 14.45 |
160 | 240008 | 华宝收益增长混合 | 19,705,269.00 | 390,900.00 | 1.84 |
161 | 510010 | 治理ETF | 19,696,951.35 | 390,735.00 | 7.77 |
162 | 165521 | 信诚中证800金融指数分级 | 19,651,481.53 | 389,833.00 | 10.06 |
163 | 168102 | 九泰锐富事件驱动混合 | 19,594,367.00 | 388,700.00 | 4.38 |
164 | 165312 | 建信央视财经50指数分级 | 19,569,615.69 | 388,209.00 | 4.90 |
165 | 512550 | 嘉实富时中国A50ETF | 19,562,104.60 | 388,060.00 | 6.42 |
166 | 001710 | 安信新趋势混合A | 18,974,878.51 | 376,411.00 | 0.49 |
167 | 001711 | 安信新趋势混合C | 18,974,878.51 | 376,411.00 | 0.49 |
168 | 512910 | 广发中证100ETF | 18,737,094.54 | 371,694.00 | 3.72 |
169 | 001204 | 东方红稳健精选混合C | 18,591,208.00 | 368,800.00 | 0.91 |
170 | 001203 | 东方红稳健精选混合A | 18,591,208.00 | 368,800.00 | 0.91 |
171 | 159933 | 国投瑞银金融地产ETF | 18,253,511.41 | 362,101.00 | 10.30 |
172 | 163808 | 中银中证100指数增强 | 17,952,210.84 | 356,124.00 | 3.45 |
173 | 009402 | 交银启明混合 | 17,769,525.00 | 352,500.00 | 0.26 |
174 | 008056 | 南方上证50增强A | 17,451,942.00 | 346,200.00 | 5.36 |
175 | 008057 | 南方上证50增强C | 17,451,942.00 | 346,200.00 | 5.36 |
176 | 020018 | 国泰金鹿混合 | 17,174,687.00 | 340,700.00 | 7.26 |
177 | 501022 | 银华鑫盛灵活配置混合(LOF) | 16,877,268.00 | 334,800.00 | 0.71 |
178 | 515660 | 国联安沪深300ETF | 16,680,669.00 | 330,900.00 | 2.41 |
179 | 399001 | 中海上证50指数增强 | 16,504,486.05 | 327,405.00 | 6.24 |
180 | 161607 | 融通巨潮100指数(LOF)A | 16,211,856.00 | 321,600.00 | 2.30 |
181 | 004874 | 融通巨潮100指数(LOF)C | 16,211,856.00 | 321,600.00 | 2.30 |
182 | 010312 | 中银金融地产混合C | 15,808,576.00 | 313,600.00 | 3.50 |
183 | 004871 | 中银金融地产混合A | 15,808,576.00 | 313,600.00 | 3.50 |
184 | 001406 | 东方红策略精选混合C | 15,722,879.00 | 311,900.00 | 0.84 |
185 | 001405 | 东方红策略精选混合A | 15,722,879.00 | 311,900.00 | 0.84 |
186 | 010436 | 富国双债增强债券C | 15,123,000.00 | 300,000.00 | 0.76 |
187 | 010435 | 富国双债增强债券A | 15,123,000.00 | 300,000.00 | 0.76 |
188 | 008240 | 东财上证50指数A | 14,902,960.35 | 295,635.00 | 6.48 |
189 | 008241 | 东财上证50指数C | 14,902,960.35 | 295,635.00 | 6.48 |
190 | 502048 | 易方达上证50指数分级 | 14,886,526.69 | 295,309.00 | 6.39 |
191 | 510650 | 华夏金融ETF | 14,226,206.10 | 282,210.00 | 15.34 |
192 | 010349 | 诺安低碳经济股票C | 14,205,538.00 | 281,800.00 | 1.68 |
193 | 001208 | 诺安低碳经济股票A | 14,205,538.00 | 281,800.00 | 1.68 |
194 | 007448 | 长信沪深300指数增强C | 13,851,962.26 | 274,786.00 | 2.37 |
195 | 005137 | 长信沪深300指数增强A | 13,851,962.26 | 274,786.00 | 2.37 |
196 | 002801 | 泓德泓信混合 | 13,807,299.00 | 273,900.00 | 4.00 |
197 | 166802 | 浙商沪深300指数增强(LOF) | 13,341,308.96 | 264,656.00 | 2.84 |
198 | 000312 | 华安沪深300增强A | 13,172,737.92 | 261,312.00 | 0.85 |
199 | 000313 | 华安沪深300增强C | 13,172,737.92 | 261,312.00 | 0.85 |
200 | 002317 | 招商睿逸混合 | 13,172,133.00 | 261,300.00 | 2.54 |
201 | 000753 | 华宝量化对冲混合A | 13,157,010.00 | 261,000.00 | 1.36 |
202 | 000754 | 华宝量化对冲混合C | 13,157,010.00 | 261,000.00 | 1.36 |
203 | 400025 | 东方新兴成长混合 | 13,106,600.00 | 260,000.00 | 4.27 |
204 | 007538 | 永赢沪深300指数A | 12,788,714.54 | 253,694.00 | 2.29 |
205 | 007539 | 永赢沪深300指数C | 12,788,714.54 | 253,694.00 | 2.29 |
206 | 006912 | 长城久泰沪深300指数C | 12,758,418.13 | 253,093.00 | 0.91 |
207 | 200002 | 长城久泰沪深300指数A | 12,758,418.13 | 253,093.00 | 0.91 |
208 | 000963 | 兴业多策略混合 | 12,733,566.00 | 252,600.00 | 6.15 |
209 | 000968 | 广发养老指数A | 12,638,139.87 | 250,707.00 | 1.15 |
210 | 002982 | 广发养老指数C | 12,638,139.87 | 250,707.00 | 1.15 |
211 | 008345 | 南华瑞泽债券A | 12,592,418.00 | 249,800.00 | 1.07 |
212 | 008346 | 南华瑞泽债券C | 12,592,418.00 | 249,800.00 | 1.07 |
213 | 160613 | 鹏华盛世创新混合(LOF) | 12,335,327.00 | 244,700.00 | 4.00 |
214 | 003876 | 华宝沪深300增强A | 12,291,167.84 | 243,824.00 | 1.77 |
215 | 007404 | 华宝沪深300增强C | 12,291,167.84 | 243,824.00 | 1.77 |
216 | 008809 | 安信民稳增长混合A | 12,100,265.17 | 240,037.00 | 1.14 |
217 | 008810 | 安信民稳增长混合C | 12,100,265.17 | 240,037.00 | 1.14 |
218 | 169108 | 东方红均衡优选定开混合 | 11,947,170.00 | 237,000.00 | 0.54 |
219 | 004495 | 博时量化平衡混合 | 11,943,691.71 | 236,931.00 | 1.03 |
220 | 450008 | 国富沪深300指数增强 | 11,860,464.80 | 235,280.00 | 2.75 |
221 | 660008 | 农银汇理沪深300指数A | 11,807,937.58 | 234,238.00 | 2.33 |
222 | 005152 | 农银汇理沪深300指数C | 11,807,937.58 | 234,238.00 | 2.33 |
223 | 217002 | 招商安泰平衡混合 | 11,802,694.94 | 234,134.00 | 2.27 |
224 | 006020 | 广发沪深300指数增强A | 11,750,571.00 | 233,100.00 | 0.97 |
225 | 006021 | 广发沪深300指数增强C | 11,750,571.00 | 233,100.00 | 0.97 |
226 | 519100 | 长盛中证100指数 | 11,679,190.44 | 231,684.00 | 3.75 |
227 | 510030 | 价值ETF | 11,624,848.46 | 230,606.00 | 10.04 |
228 | 010065 | 圆信永丰兴研混合C | 11,553,972.00 | 229,200.00 | 0.75 |
229 | 010064 | 圆信永丰兴研混合A | 11,553,972.00 | 229,200.00 | 0.75 |
230 | 008990 | 东方红匠心甄选一年持有混合 | 11,523,726.00 | 228,600.00 | 0.41 |
231 | 000585 | 嘉实对冲套利定期混合 | 11,412,824.00 | 226,400.00 | 0.80 |
232 | 001325 | 鹏华弘和混合A | 11,090,200.00 | 220,000.00 | 1.41 |
233 | 001326 | 鹏华弘和混合C | 11,090,200.00 | 220,000.00 | 1.41 |
234 | 009992 | 景顺长城量化成长演化混合 | 10,911,294.91 | 216,451.00 | 3.31 |
235 | 000082 | 嘉实研究阿尔法股票 | 10,817,229.85 | 214,585.00 | 1.44 |
236 | 470007 | 汇添富上证综合指数 | 10,727,399.23 | |