持有 中国平安(601318)的基金 |
报告期:2022-03-31 |
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 | 3,756,087,412.80 | 77,525,024.00 | 7.32 |
2 | 167301 | 方正富邦保险主题指数分级 | 1,646,248,683.45 | 33,978,301.00 | 30.46 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,211,041,422.75 | 24,995,695.00 | 2.71 |
4 | 512070 | 易方达沪深300非银ETF | 1,003,797,371.40 | 20,718,212.00 | 26.98 |
5 | 510180 | 华安上证180ETF | 925,452,994.65 | 19,101,197.00 | 4.56 |
6 | 510330 | 华夏沪深300ETF | 622,956,340.20 | 12,857,716.00 | 2.73 |
7 | 510230 | 金融ETF | 540,848,415.90 | 11,163,022.00 | 14.90 |
8 | 001552 | 天弘中证证券保险指数A | 483,383,615.10 | 9,976,958.00 | 16.15 |
9 | 001553 | 天弘中证证券保险指数C | 483,383,615.10 | 9,976,958.00 | 16.15 |
10 | 159919 | 嘉实沪深300ETF | 481,177,735.05 | 9,931,429.00 | 2.73 |
11 | 960003 | 汇丰晋信动态策略混合H | 362,343,838.65 | 7,478,717.00 | 3.53 |
12 | 540003 | 汇丰晋信动态策略混合A | 362,343,838.65 | 7,478,717.00 | 3.53 |
13 | 000118 | 广发聚鑫债券A | 312,841,650.00 | 6,457,000.00 | 1.50 |
14 | 000119 | 广发聚鑫债券C | 312,841,650.00 | 6,457,000.00 | 1.50 |
15 | 510310 | 易方达沪深300发起式ETF | 269,273,326.65 | 5,557,757.00 | 2.71 |
16 | 519671 | 银河沪深300价值指数 | 260,378,778.75 | 5,374,175.00 | 8.13 |
17 | 159940 | 广发中证全指金融地产ETF | 189,466,195.95 | 3,910,551.00 | 9.26 |
18 | 001316 | 安信稳健增值混合A | 188,956,356.60 | 3,900,028.00 | 0.79 |
19 | 001338 | 安信稳健增值混合C | 188,956,356.60 | 3,900,028.00 | 0.79 |
20 | 515330 | 天弘沪深300ETF | 168,421,211.70 | 3,476,186.00 | 2.74 |
21 | 160625 | 鹏华证券保险分级 | 167,444,459.70 | 3,456,026.00 | 16.03 |
22 | 001549 | 天弘上证50指数C | 162,361,037.25 | 3,351,105.00 | 6.99 |
23 | 001548 | 天弘上证50指数A | 162,361,037.25 | 3,351,105.00 | 6.99 |
24 | 163407 | 兴全沪深300指数(LOF)A | 156,438,412.35 | 3,228,863.00 | 3.77 |
25 | 007230 | 兴全沪深300指数(LOF)C | 156,438,412.35 | 3,228,863.00 | 3.77 |
26 | 009100 | 安信稳健增利混合A | 153,586,500.00 | 3,170,000.00 | 0.85 |
27 | 009101 | 安信稳健增利混合C | 153,586,500.00 | 3,170,000.00 | 0.85 |
28 | 010190 | 嘉实价值发现三个月定期混合 | 135,471,045.00 | 2,796,100.00 | 4.08 |
29 | 008140 | 汇添富绝对收益定开混合C | 125,427,360.00 | 2,588,800.00 | 0.90 |
30 | 000762 | 汇添富绝对收益定开混合A | 125,427,360.00 | 2,588,800.00 | 0.90 |
31 | 000970 | 东方红睿元混合 | 107,285,402.85 | 2,214,353.00 | 3.09 |
32 | 009121 | 广发招享混合 | 106,638,450.00 | 2,201,000.00 | 1.39 |
33 | 515380 | 泰康沪深300ETF | 106,326,092.85 | 2,194,553.00 | 2.67 |
34 | 100038 | 富国沪深300增强 | 103,190,069.70 | 2,129,826.00 | 1.69 |
35 | 007800 | 申万菱信沪深300价值指数C | 102,436,720.65 | 2,114,277.00 | 7.10 |
36 | 310398 | 申万菱信沪深300价值指数A | 102,436,720.65 | 2,114,277.00 | 7.10 |
37 | 960022 | 博时沪深300指数R | 93,212,470.50 | 1,923,890.00 | 1.74 |
38 | 002385 | 博时沪深300指数C | 93,212,470.50 | 1,923,890.00 | 1.74 |
39 | 050002 | 博时沪深300指数A | 93,212,470.50 | 1,923,890.00 | 1.74 |
40 | 510350 | 工银瑞信沪深300ETF | 87,267,558.60 | 1,801,188.00 | 2.73 |
41 | 160716 | 嘉实基本面50指数(LOF)A | 75,819,598.80 | 1,564,904.00 | 6.90 |
42 | 160725 | 嘉实基本面50指数(LOF)C | 75,819,598.80 | 1,564,904.00 | 6.90 |
43 | 000107 | 富国稳健增强债券A | 75,775,800.00 | 1,564,000.00 | 0.43 |
44 | 000109 | 富国稳健增强债券C | 75,775,800.00 | 1,564,000.00 | 0.43 |
45 | 090007 | 大成策略回报混合 | 75,281,610.00 | 1,553,800.00 | 6.14 |
46 | 008270 | 大成睿享混合C | 74,743,815.00 | 1,542,700.00 | 4.22 |
47 | 008269 | 大成睿享混合A | 74,743,815.00 | 1,542,700.00 | 4.22 |
48 | 510380 | 国寿安保沪深300ETF | 67,999,914.15 | 1,403,507.00 | 2.74 |
49 | 002712 | 广发集丰债券C | 67,345,500.00 | 1,390,000.00 | 1.70 |
50 | 002711 | 广发集丰债券A | 67,345,500.00 | 1,390,000.00 | 1.70 |
51 | 510100 | 易方达上证50ETF | 59,748,394.65 | 1,233,197.00 | 7.22 |
52 | 002522 | 永赢双利债券C | 54,422,867.55 | 1,123,279.00 | 0.92 |
53 | 002521 | 永赢双利债券A | 54,422,867.55 | 1,123,279.00 | 0.92 |
54 | 001309 | 东方红睿逸定期开放混合 | 53,295,000.00 | 1,100,000.00 | 1.04 |
55 | 001208 | 诺安低碳经济股票A | 48,450,629.85 | 1,000,013.00 | 3.34 |
56 | 010349 | 诺安低碳经济股票C | 48,450,629.85 | 1,000,013.00 | 3.34 |
57 | 159925 | 南方沪深300ETF | 47,386,619.40 | 978,052.00 | 2.75 |
58 | 006939 | 鹏华沪深300指数(LOF)C | 45,828,128.25 | 945,885.00 | 2.61 |
59 | 160615 | 鹏华沪深300指数(LOF)A | 45,828,128.25 | 945,885.00 | 2.61 |
60 | 510710 | 博时上证50ETF | 43,594,534.80 | 899,784.00 | 7.20 |
61 | 510800 | 建信上证50ETF | 43,320,162.45 | 894,121.00 | 7.29 |
62 | 481009 | 工银沪深300指数A | 42,514,051.35 | 877,483.00 | 2.59 |
63 | 006937 | 工银沪深300指数C | 42,514,051.35 | 877,483.00 | 2.59 |
64 | 004739 | 上投摩根安隆回报混合C | 40,879,445.25 | 843,745.00 | 1.77 |
65 | 004738 | 上投摩根安隆回报混合A | 40,879,445.25 | 843,745.00 | 1.77 |
66 | 162209 | 泰达宏利市值优选混合 | 39,021,630.00 | 805,400.00 | 5.67 |
67 | 005008 | 东方红汇阳债券Z | 38,760,000.00 | 800,000.00 | 0.72 |
68 | 002701 | 东方红汇阳债券A | 38,760,000.00 | 800,000.00 | 0.72 |
69 | 002702 | 东方红汇阳债券C | 38,760,000.00 | 800,000.00 | 0.72 |
70 | 510360 | 广发沪深300ETF | 38,644,785.90 | 797,622.00 | 2.73 |
71 | 515800 | 添富中证800ETF | 37,125,103.20 | 766,256.00 | 2.01 |
72 | 240005 | 华宝多策略增长混合 | 36,707,318.85 | 757,633.00 | 3.44 |
73 | 001015 | 华夏沪深300指数增强A | 36,088,660.80 | 744,864.00 | 1.96 |
74 | 001016 | 华夏沪深300指数增强C | 36,088,660.80 | 744,864.00 | 1.96 |
75 | 010080 | 中欧优势成长混合 | 35,368,500.00 | 730,000.00 | 2.92 |
76 | 000176 | 嘉实沪深300指数研究增强 | 33,849,156.45 | 698,641.00 | 1.37 |
77 | 004410 | 招商央视财经50指数C | 33,797,169.60 | 697,568.00 | 5.70 |
78 | 217027 | 招商央视财经50指数A | 33,797,169.60 | 697,568.00 | 5.70 |
79 | 519180 | 万家180指数 | 33,725,172.90 | 696,082.00 | 4.33 |
80 | 110030 | 易方达沪深300量化增强 | 33,512,283.60 | 691,688.00 | 3.02 |
81 | 519300 | 大成沪深300指数A | 33,157,096.65 | 684,357.00 | 2.57 |
82 | 007096 | 大成沪深300指数C | 33,157,096.65 | 684,357.00 | 2.57 |
83 | 000172 | 华泰柏瑞量化增强混合A | 32,985,680.55 | 680,819.00 | 2.00 |
84 | 960041 | 华泰柏瑞量化增强混合H | 32,985,680.55 | 680,819.00 | 2.00 |
85 | 010234 | 华泰柏瑞量化增强混合C | 32,985,680.55 | 680,819.00 | 2.00 |
86 | 008810 | 安信民稳增长混合C | 32,463,292.65 | 670,037.00 | 2.15 |
87 | 008809 | 安信民稳增长混合A | 32,463,292.65 | 670,037.00 | 2.15 |
88 | 002651 | 东方红汇利债券A | 31,492,500.00 | 650,000.00 | 0.70 |
89 | 002652 | 东方红汇利债券C | 31,492,500.00 | 650,000.00 | 0.70 |
90 | 673100 | 西部利得沪深300指数增强A | 31,270,550.55 | 645,419.00 | 3.61 |
91 | 673101 | 西部利得沪深300指数增强C | 31,270,550.55 | 645,419.00 | 3.61 |
92 | 090013 | 大成竞争优势混合 | 30,334,545.00 | 626,100.00 | 5.16 |
93 | 001710 | 安信新趋势混合A | 30,039,532.95 | 620,011.00 | 0.61 |
94 | 001711 | 安信新趋势混合C | 30,039,532.95 | 620,011.00 | 0.61 |
95 | 160627 | 鹏华策略优选混合 | 29,677,320.75 | 612,535.00 | 6.75 |
96 | 184801 | 鹏华前海万科REITS | 29,070,000.00 | 600,000.00 | 0.96 |
97 | 020011 | 国泰沪深300指数A | 27,889,661.10 | 575,638.00 | 2.57 |
98 | 005867 | 国泰沪深300指数C | 27,889,661.10 | 575,638.00 | 2.57 |
99 | 512970 | 平安粤港澳大湾区ETF | 27,287,669.85 | 563,213.00 | 7.96 |
100 | 010436 | 富国双债增强债券C | 27,132,000.00 | 560,000.00 | 0.67 |
101 | 010435 | 富国双债增强债券A | 27,132,000.00 | 560,000.00 | 0.67 |
102 | 240014 | 华宝中证100指数A | 26,462,081.85 | 546,173.00 | 3.97 |
103 | 007405 | 华宝中证100指数C | 26,462,081.85 | 546,173.00 | 3.97 |
104 | 515390 | 华安沪深300ETF | 25,692,938.10 | 530,298.00 | 2.60 |
105 | 519116 | 浦银安盛沪深300指数增强 | 25,106,935.35 | 518,203.00 | 3.14 |
106 | 008716 | 鹏华优质回报两年定开混合 | 24,108,720.00 | 497,600.00 | 3.67 |
107 | 001468 | 广发改革混合 | 23,866,470.00 | 492,600.00 | 2.27 |
108 | 510850 | 工银瑞信上证50ETF | 23,582,310.75 | 486,735.00 | 7.30 |
109 | 004823 | 上投安裕回报混合A | 21,422,991.15 | 442,167.00 | 1.90 |
110 | 004824 | 上投安裕回报混合C | 21,422,991.15 | 442,167.00 | 1.90 |
111 | 515630 | 鹏华中证800证券保险ETF | 21,398,717.70 | 441,666.00 | 16.52 |
112 | 168102 | 九泰锐富事件驱动混合 | 21,255,111.90 | 438,702.00 | 4.21 |
113 | 007470 | 博道叁佰智航股票A | 20,911,020.00 | 431,600.00 | 2.02 |
114 | 007471 | 博道叁佰智航股票C | 20,911,020.00 | 431,600.00 | 2.02 |
115 | 005078 | 富国宝利增强债券 | 20,804,430.00 | 429,400.00 | 0.46 |
116 | 010312 | 中银金融地产混合C | 20,770,515.00 | 428,700.00 | 5.66 |
117 | 004871 | 中银金融地产混合A | 20,770,515.00 | 428,700.00 | 5.66 |
118 | 009849 | 安信稳健聚申一年持有混合 | 20,591,250.00 | 425,000.00 | 1.67 |
119 | 009234 | 鹏华优质企业混合 | 20,578,798.35 | 424,743.00 | 4.97 |
120 | 001149 | 汇丰晋信恒生龙头指数C | 20,164,890.00 | 416,200.00 | 7.10 |
121 | 540012 | 汇丰晋信恒生龙头指数A | 20,164,890.00 | 416,200.00 | 7.10 |
122 | 510390 | 平安沪深300ETF | 20,032,233.90 | 413,462.00 | 2.71 |
123 | 004874 | 融通巨潮100指数(LOF)C | 19,825,740.00 | 409,200.00 | 3.47 |
124 | 161607 | 融通巨潮100指数(LOF)A | 19,825,740.00 | 409,200.00 | 3.47 |
125 | 008836 | 富国量化对冲策略三个月持有期混合C | 19,519,099.95 | 402,871.00 | 1.59 |
126 | 008835 | 富国量化对冲策略三个月持有期混合A | 19,519,099.95 | 402,871.00 | 1.59 |
127 | 163808 | 中银中证100指数增强 | 19,386,007.80 | 400,124.00 | 3.45 |
128 | 007658 | 东方红中证竞争力指数C | 19,006,935.00 | 392,300.00 | 2.64 |
129 | 007657 | 东方红中证竞争力指数A | 19,006,935.00 | 392,300.00 | 2.64 |
130 | 510010 | 治理ETF | 18,931,110.75 | 390,735.00 | 8.02 |
131 | 165312 | 建信央视财经50指数分级 | 18,319,381.05 | 378,109.00 | 5.16 |
132 | 001204 | 东方红稳健精选混合C | 17,868,360.00 | 368,800.00 | 0.80 |
133 | 001203 | 东方红稳健精选混合A | 17,868,360.00 | 368,800.00 | 0.80 |
134 | 008057 | 南方上证50增强C | 17,718,165.00 | 365,700.00 | 5.96 |
135 | 008056 | 南方上证50增强A | 17,718,165.00 | 365,700.00 | 5.96 |
136 | 159933 | 国投瑞银金融地产ETF | 17,543,793.45 | 362,101.00 | 10.51 |
137 | 165521 | 信诚中证800金融指数分级 | 17,181,968.85 | 354,633.00 | 10.24 |
138 | 007539 | 永赢沪深300指数C | 15,944,604.30 | 329,094.00 | 2.59 |
139 | 007538 | 永赢沪深300指数A | 15,944,604.30 | 329,094.00 | 2.59 |
140 | 399001 | 中海上证50指数增强 | 15,862,772.25 | 327,405.00 | 6.72 |
141 | 005812 | 鹏华产业精选混合 | 15,843,150.00 | 327,000.00 | 2.05 |
142 | 515660 | 国联安沪深300ETF | 15,765,630.00 | 325,400.00 | 2.70 |
143 | 000414 | 嘉实绝对收益策略定期混合 | 15,566,985.00 | 321,300.00 | 1.12 |
144 | 000835 | 华润元大富时中国A50指数A | 15,465,482.25 | 319,205.00 | 6.07 |
145 | 010573 | 华润元大富时中国A50指数C | 15,465,482.25 | 319,205.00 | 6.07 |
146 | 160612 | 鹏华丰收债券 | 15,334,425.00 | 316,500.00 | 0.61 |
147 | 502048 | 易方达上证50指数分级 | 15,194,356.05 | 313,609.00 | 6.96 |
148 | 001406 | 东方红策略精选混合C | 15,111,555.00 | 311,900.00 | 0.84 |
149 | 001405 | 东方红策略精选混合A | 15,111,555.00 | 311,900.00 | 0.84 |
150 | 005974 | 东方红配置精选混合A | 14,535,000.00 | 300,000.00 | 0.72 |
151 | 005975 | 东方红配置精选混合C | 14,535,000.00 | 300,000.00 | 0.72 |
152 | 400025 | 东方新兴成长混合 | 14,535,000.00 | 300,000.00 | 6.63 |
153 | 512910 | 广发中证100ETF | 14,093,814.30 | 290,894.00 | 4.13 |
154 | 008990 | 东方红匠心甄选一年持有混合 | 13,759,800.00 | 284,000.00 | 0.57 |
155 | 217002 | 招商安泰平衡混合 | 13,640,322.30 | 281,534.00 | 1.74 |
156 | 166802 | 浙商沪深300指数增强(LOF) | 13,195,648.20 | 272,356.00 | 3.11 |
157 | 510030 | 价值ETF | 12,786,245.70 | 263,906.00 | 9.83 |
158 | 008346 | 南华瑞泽债券C | 12,102,810.00 | 249,800.00 | 1.08 |
159 | 008345 | 南华瑞泽债券A | 12,102,810.00 | 249,800.00 | 1.08 |
160 | 004716 | 信诚量化阿尔法股票 | 11,831,490.00 | 244,200.00 | 1.87 |
161 | 008241 | 东财上证50指数C | 11,745,975.75 | 242,435.00 | 6.96 |
162 | 008240 | 东财上证50指数A | 11,745,975.75 | 242,435.00 | 6.96 |
163 | 005152 | 农银汇理沪深300指数C | 11,731,586.10 | 242,138.00 | 2.61 |
164 | 660008 | 农银汇理沪深300指数A | 11,731,586.10 | 242,138.00 | 2.61 |
165 | 020018 | 国泰金鹿混合 | 11,637,690.00 | 240,200.00 | 5.96 |
166 | 163827 | 中银产业债债券A | 11,385,750.00 | 235,000.00 | 0.80 |
167 | 008936 | 中银产业债债券C | 11,385,750.00 | 235,000.00 | 0.80 |
168 | 519100 | 长盛中证100指数 | 11,225,089.80 | 231,684.00 | 4.12 |
169 | 006600 | 人保沪深300指数 | 11,100,912.45 | 229,121.00 | 2.67 |
170 | 165309 | 建信沪深300指数(LOF) | 11,067,530.40 | 228,432.00 | 2.60 |
171 | 510650 | 华夏金融ETF | 11,032,549.50 | 227,710.00 | 15.02 |
172 | 006449 | 浙商汇金量化精选混合 | 10,886,715.00 | 224,700.00 | 3.34 |
173 | 470007 | 汇添富上证综合指数 | 10,852,945.35 | 224,003.00 | 1.44 |
174 | 001325 | 鹏华弘和混合A | 10,659,000.00 | 220,000.00 | 1.68 |
175 | 001326 | 鹏华弘和混合C | 10,659,000.00 | 220,000.00 | 1.68 |
176 | 005445 | 华宝价值发现混合 | 10,502,845.65 | 216,777.00 | 3.67 |
177 | 004190 | 招商沪深300指数A | 10,180,265.55 | 210,119.00 | 2.15 |
178 | 004191 | 招商沪深300指数C | 10,180,265.55 | 210,119.00 | 2.15 |
179 | 512550 | 嘉实富时中国A50ETF | 9,915,777.00 | 204,660.00 | 3.23 |
180 | 009992 | 景顺长城量化成长演化混合 | 9,755,455.95 | 201,351.00 | 3.69 |
181 | 006194 | 鑫元核心资产股票C | 9,748,140.00 | 201,200.00 | 6.04 |
182 | 006193 | 鑫元核心资产股票A | 9,748,140.00 | 201,200.00 | 6.04 |
183 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 9,558,603.60 | 197,288.00 | 7.80 |
184 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 9,530,938.65 | 196,717.00 | 3.98 |
185 | 009908 | 湘财长泽灵活配置混合C | 9,491,355.00 | 195,900.00 | 5.30 |
186 | 009907 | 湘财长泽灵活配置混合A | 9,491,355.00 | 195,900.00 | 5.30 |
187 | 168702 | 合煦智远金融科技指数(LOF)C | 9,207,970.95 | 190,051.00 | 10.26 |
188 | 168701 | 合煦智远金融科技指数(LOF)A | 9,207,970.95 | 190,051.00 | 10.26 |
189 | 512750 | 嘉实基本面50ETF | 8,958,453.45 | 184,901.00 | 7.27 |
190 | 002597 | 兴业成长动力混合 | 8,914,800.00 | 184,000.00 | 4.34 |
191 | 501043 | 汇添富沪深300指数(LOF)A | 8,861,505.00 | 182,900.00 | 2.53 |
192 | 501045 | 汇添富沪深300指数(LOF)C | 8,861,505.00 | 182,900.00 | 2.53 |
193 | 515160 | 招商MSCI中国A股国际通ETF | 8,832,435.00 | 182,300.00 | 1.32 |
194 | 001332 | 鹏华弘信混合C | 8,721,000.00 | 180,000.00 | 1.74 |
195 | 001331 | 鹏华弘信混合A | 8,721,000.00 | 180,000.00 | 1.74 |
196 | 004209 | 大成智惠量化多策略混合 | 8,488,440.00 | 175,200.00 | 6.72 |
197 | 007580 | 宝盈中证100指数增强C | 8,383,061.25 | 173,025.00 | 3.98 |
198 | 213010 | 宝盈中证100指数增强A | 8,383,061.25 | 173,025.00 | 3.98 |
199 | 010351 | 诺安中证100指数C | 8,298,419.10 | 171,278.00 | 3.63 |
200 | 320010 | 诺安中证100指数A | 8,298,419.10 | 171,278.00 | 3.63 |
201 | 006353 | 东方红核心优选定开混合A | 7,839,210.00 | 161,800.00 | 0.52 |
202 | 010292 | 东方红核心优选定开混合C | 7,839,210.00 | 161,800.00 | 0.52 |
203 | 515090 | 博时可持续发展100ETF | 7,776,225.00 | 160,500.00 | 5.28 |
204 | 003142 | 鹏华弘达混合A | 7,752,000.00 | 160,000.00 | 1.70 |
205 | 003663 | 鹏华兴泰定期开放混合 | 7,752,000.00 | 160,000.00 | 1.65 |
206 | 003143 | 鹏华弘达混合C | 7,752,000.00 | 160,000.00 | 1.70 |
207 | 450006 | 国富强化收益债券C | 7,587,270.00 | 156,600.00 | 1.05 |
208 | 450005 | 国富强化收益债券A | 7,587,270.00 | 156,600.00 | 1.05 |
209 | 510090 | 责任ETF | 7,572,735.00 | 156,300.00 | 10.30 |
210 | 202211 | 南方中证100指数A | 7,474,284.60 | 154,268.00 | 3.77 |
211 | 005691 | 南方中证100指数C | 7,474,284.60 | 154,268.00 | 3.77 |
212 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 7,439,206.80 | 153,544.00 | 1.31 |
213 | 000961 | 天弘沪深300ETF联接A | 7,337,994.75 | 151,455.00 | 0.11 |
214 | 005918 | 天弘沪深300ETF联接C | 7,337,994.75 | 151,455.00 | 0.11 |
215 | 001420 | 南方大数据300指数A | 7,335,330.00 | 151,400.00 | 3.16 |
216 | 001426 | 南方大数据300指数C | 7,335,330.00 | 151,400.00 | 3.16 |
217 | 007276 | 银河沪深300指数增强C | 7,231,647.00 | 149,260.00 | 3.33 |
218 | 007275 | 银河沪深300指数增强A | 7,231,647.00 | 149,260.00 | 3.33 |
219 | 169108 | 东方红均衡优选定开混合 | 7,078,545.00 | 146,100.00 | 0.99 |
220 | 009725 | 东方红优质甄选一年持有混合 | 7,044,630.00 | 145,400.00 | 0.54 |
221 | 002489 | 国泰民福策略价值混合 | 7,030,095.00 | 145,100.00 | 0.75 |
222 | 512640 | 嘉实中证金融地产ETF | 6,952,575.00 | 143,500.00 | 9.52 |
223 | 000656 | 前海开源沪深300指数 | 6,932,807.40 | 143,092.00 | 2.53 |
224 | 159931 | 汇添富中证金融地产ETF | 6,854,996.70 | 141,486.00 | 9.64 |
225 | 512160 | MSCI中国A股国际通ETF | 6,851,217.60 | 141,408.00 | 1.34 |
226 | 410008 | 华富中证100指数 | 6,794,046.60 | 140,228.00 | 3.92 |
227 | 002062 | 国泰国策驱动灵活配置混合C | 6,710,325.00 | 138,500.00 | 0.75 |
228 | 000511 | 国泰国策驱动灵活配置混合A | 6,710,325.00 | 138,500.00 | 0.75 |
229 | 007671 | 建信中证红利潜力指数A | 6,632,805.00 | 136,900.00 | 13.48 |
230 | 007672 | 建信中证红利潜力指数C | 6,632,805.00 | 136,900.00 | 13.48 |
231 | 000953 | 国泰睿吉灵活配置混合A | 6,453,540.00 | 133,200.00 | 0.77 |
232 | 000954 | 国泰睿吉灵活配置混合C | 6,453,540.00 | 133,200.00 | 0.77 |
233 | 008770 | 东方红安鑫甄选一年持有混合 | 6,429,315.00 | 132,700.00 | 0.59 |
234 | 002458 | 国泰民利策略收益灵活配置混合 | 6,332,415.00 | 130,700.00 | 0.78 |
235 | 512090 | 易方达MSCI中国A股国际通ETF | 6,328,006.05 | 130,609.00 | 1.31 |
236 | 004008 | 中融鑫思路混合A | 6,298,500.00 | 130,000.00 | 1.61 |
237 | 004009 | 中融鑫思路混合C | 6,298,500.00 | 130,000.00 | 1.61 |
238 | 501027 | 国泰融信灵活配置混合(LOF) | 6,230,766.90 | 128,602.00 | 0.65 |
239 | 512150 | 富时中国A50ETF | 6,167,685.00 | 127,300.00 | 6.85 |
240 | 372110 | 上投摩根强化回报债券B | 6,165,165.60 | 127,248.00 | 0.84 |
241 | 372010 | 上投摩根强化回报债券A | 6,165,165.60 | 127,248.00 | 0.84 |
242 | 004405 | 国寿安保稳寿混合A | 5,959,350.00 | 123,000.00 | 0.65 |
243 | 004406 | 国寿安保稳寿混合C | 5,959,350.00 | 123,000.00 | 0.65 |
244 | 000667 | 工银绝对收益混合发起A | 5,926,791.60 | 122,328.00 | 0.88 |
245 | 000672 | 工银绝对收益混合发起B | 5,926,791.60 | 122,328.00 | 0.88 |
246 | 010311 | 中银量化价值混合C | 5,925,435.00 | 122,300.00 | 2.44 |
247 | 004881 | 中银量化价值混合A | 5,925,435.00 | 122,300.00 | 2.44 |
248 | 009208 | 建信沪深300指数增强(LOF)C | 5,843,070.00 | 120,600.00 | 1.96 |
249 | 165310 | 建信沪深300指数增强(LOF)A | 5,843,070.00 | 120,600.00 | 1.96 |
250 | 510020 | 超大ETF | 5,834,155.20 | 120,416.00 | 5.51 |
251 | 002717 | 红塔红土盛隆灵活配置混合A | 5,833,380.00 | 120,400.00 | 2.64 |
252 | 002718 | 红塔红土盛隆灵活配置混合C | 5,833,380.00 | 120,400.00 | 2.64 |
253 | 003780 | 鹏华兴悦定期开放混合 | 5,814,000.00 | 120,000.00 | 1.34 |
254 | 007044 | 博道沪深300增强A | 5,768,602.35 | 119,063.00 | 2.18 |
255 | 007045 | 博道沪深300增强C | 5,768,602.35 | 119,063.00 | 2.18 |
256 | 159983 | 华夏粤港澳大湾区创新100ETF | 5,588,562.15 | 115,347.00 | 8.01 |
257 | 002979 | 广发金融地产联接C | 5,523,300.00 | 114,000.00 | 0.27 |
258 | 001469 | 广发金融地产联接A | 5,523,300.00 | 114,000.00 | 0.27 |
259 | 159965 | 中融央视财经50ETF | 5,440,935.00 | 112,300.00 | 5.94 |
260 | 165515 | 信诚沪深300指数分级 | 5,420,343.75 | 111,875.00 | 2.58 |
261 | 162509 | 国联安双禧中证100指数 | 5,361,380.10 | 110,658.00 | 3.89 |
262 | 007687 | 东方成长收益灵活配置混合C | 5,290,740.00 | 109,200.00 | 2.18 |
263 | 400013 | 东方成长收益灵活配置混合A | 5,290,740.00 | 109,200.00 | 2.18 |
264 | 004050 | 华夏新锦升混合A | 5,281,050.00 | 109,000.00 | 3.91 |
265 | 004051 | 华夏新锦升混合C | 5,281,050.00 | 109,000.00 | 3.91 |
266 | 010352 | 诺安沪深300指数增强C | 5,191,756.65 | 107,157.00 | 2.54 |
267 | 320014 | 诺安沪深300指数增强A | 5,191,756.65 | 107,157.00 | 2.54 |
268 | 009940 | 格林稳健价值混合A | 5,174,460.00 | 106,800.00 | 4.98 |
269 | 009941 | 格林稳健价值混合C | 5,174,460.00 | 106,800.00 | 4.98 |
270 | 002778 | 前海联合新思路混合A | 5,155,080.00 | 106,400.00 | 1.84 |
271 | 002779 | 前海联合新思路混合C | 5,155,080.00 | 106,400.00 | 1.84 |
272 | 001328 | 鹏华弘华混合C | 5,116,320.00 | 105,600.00 | 1.73 |
273 | 001327 | 鹏华弘华混合A | 5,116,320.00 | 105,600.00 | 1.73 |
274 | 004084 | 国联安鑫隆混合C | 5,072,715.00 | 104,700.00 | 1.74 |
275 | 004083 | 国联安鑫隆混合A | 5,072,715.00 | 104,700.00 | 1.74 |
276 | 006531 | 华泰柏瑞量化驱动混合C | 5,064,381.60 | 104,528.00 | 1.40 |
277 | 001074 | 华泰柏瑞量化驱动混合A | 5,064,381.60 | 104,528.00 | 1.40 |
278 | 350001 | 天治财富增长混合 | 5,063,025.00 | 104,500.00 | 5.19 |
279 | 005658 | 华夏沪深300ETF联接C | 4,990,156.20 | 102,996.00 | 0.05 |
280 | 000051 | 华夏沪深300ETF联接A | 4,990,156.20 | 102,996.00 | 0.05 |
281 | 160814 | 长盛中证金融地产分级 | 4,901,056.65 | 101,157.00 | 9.34 |
282 | 515570 | 山西证券中证红利潜力ETF | 4,888,605.00 | 100,900.00 | 13.46 |
283 | 008991 | 申万菱信安鑫慧选混合A | 4,864,380.00 | 100,400.00 | 2.98 |
284 | 008992 | 申万菱信安鑫慧选混合C | 4,864,380.00 | 100,400.00 | 2.98 |
285 | 002691 | 前海开源恒泽混合C | 4,830,465.00 | 99,700.00 | 1.26 |
286 | 002690 | 前海开源恒泽混合A | 4,830,465.00 | 99,700.00 | 1.26 |
287 | 502040 | 长盛上证50指数分级 | 4,801,491.90 | 99,102.00 | 7.24 |
288 | 004763 | 中科沃土沃嘉混合A | 4,799,166.30 | 99,054.00 | 0.48 |
289 | 004764 | 中科沃土沃嘉混合C | 4,799,166.30 | 99,054.00 | 0.48 |
290 | 001660 | 富安达行业轮动混合 | 4,798,536.45 | 99,041.00 | 3.74 |
291 | 320020 | 诺安策略精选股票 | 4,796,550.00 | 99,000.00 | 2.95 |
292 | 159984 | 南方粤港澳大湾区ETF | 4,721,937.00 | 97,460.00 | 7.94 |
293 | 006161 | 博道启航混合C | 4,685,308.80 | 96,704.00 | 1.01 |
294 | 006160 | 博道启航混合A | 4,685,308.80 | 96,704.00 | 1.01 |
295 | 160807 | 长盛沪深300指数(LOF) | 4,684,630.50 | 96,690.00 | 2.73 |
296 | 003951 | 博时鑫润混合C | 4,658,467.50 | 96,150.00 | 1.32 |
297 | 003950 | 博时鑫润混合A | 4,658,467.50 | 96,150.00 | 1.32 |
298 | 008848 | 中融智选对冲3个月定开混合 | 4,491,315.00 | 92,700.00 | 1.29 |
299 | 001357 | 泓德泓富混合A | 4,374,066.00 | 90,280.00 | 0.64 |
300 | 001376 | 泓德泓富混合C | 4,374,066.00 | 90,280.00 | 0.64 |
301 | 009525 | 广发聚荣一年持有期混合A | 4,360,500.00 | 90,000.00 | 0.13 |
302 | 009526 | 广发聚荣一年持有期混合C | 4,360,500.00 | 90,000.00 | 0.13 |
303 | 005231 | 红塔红土盛通混合型发起式A | 4,360,500.00 | 90,000.00 | 2.47 |
304 | 005232 | 红塔红土盛通混合型发起式C | 4,360,500.00 | 90,000.00 | 2.47 |
305 | 000512 | 国泰沪深300指数增强A | 4,147,562.25 | 85,605.00 | 2.53 |
306 | 002063 | 国泰沪深300指数增强C | 4,147,562.25 | 85,605.00 | 2.53 |
307 | 515360 | 方正富邦沪深300ETF | 4,132,785.00 | 85,300.00 | 2.68 |
308 | 008239 | |