持有 中国平安(601318)的基金 |
报告期:2023-03-31 |
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 | 3,882,341,683.20 | 85,139,072.00 | 7.19 |
2 | 510300 | 华泰柏瑞沪深300ETF | 1,670,538,580.80 | 36,634,618.00 | 2.49 |
3 | 512070 | 易方达沪深300非银ETF | 1,466,143,740.00 | 32,152,275.00 | 27.82 |
4 | 167301 | 方正富邦保险主题指数分级 | 1,336,346,258.40 | 29,305,839.00 | 27.84 |
5 | 510180 | 华安上证180ETF | 868,077,943.20 | 19,036,797.00 | 4.30 |
6 | 510330 | 华夏沪深300ETF | 620,128,809.60 | 13,599,316.00 | 2.51 |
7 | 159919 | 嘉实沪深300ETF | 542,132,563.20 | 11,888,872.00 | 2.51 |
8 | 510230 | 金融ETF | 510,591,180.00 | 11,197,175.00 | 14.85 |
9 | 510310 | 易方达沪深300发起式ETF | 433,813,639.20 | 9,513,457.00 | 2.50 |
10 | 540003 | 汇丰晋信动态策略混合A | 428,271,415.20 | 9,391,917.00 | 5.25 |
11 | 960003 | 汇丰晋信动态策略混合H | 428,271,415.20 | 9,391,917.00 | 5.25 |
12 | 001552 | 天弘中证证券保险指数A | 425,035,684.80 | 9,320,958.00 | 14.02 |
13 | 001553 | 天弘中证证券保险指数C | 425,035,684.80 | 9,320,958.00 | 14.02 |
14 | 001316 | 安信稳健增值混合A | 357,963,055.20 | 7,850,067.00 | 2.21 |
15 | 001338 | 安信稳健增值混合C | 357,963,055.20 | 7,850,067.00 | 2.21 |
16 | 009101 | 安信稳健增利混合C | 330,604,468.80 | 7,250,098.00 | 2.31 |
17 | 009100 | 安信稳健增利混合A | 330,604,468.80 | 7,250,098.00 | 2.31 |
18 | 420102 | 天弘永利债券B | 258,118,800.00 | 5,660,500.00 | 0.85 |
19 | 002794 | 天弘永利债券E | 258,118,800.00 | 5,660,500.00 | 0.85 |
20 | 420002 | 天弘永利债券A | 258,118,800.00 | 5,660,500.00 | 0.85 |
21 | 009610 | 天弘永利债券C | 258,118,800.00 | 5,660,500.00 | 0.85 |
22 | 160505 | 博时主题行业混合(LOF) | 239,901,691.20 | 5,261,002.00 | 3.64 |
23 | 519671 | 银河沪深300价值指数 | 204,409,980.00 | 4,482,675.00 | 8.01 |
24 | 007230 | 兴全沪深300指数(LOF)C | 189,142,552.80 | 4,147,863.00 | 3.67 |
25 | 163407 | 兴全沪深300指数(LOF)A | 189,142,552.80 | 4,147,863.00 | 3.67 |
26 | 008791 | 招商安华债券A | 181,382,846.40 | 3,977,694.00 | 0.65 |
27 | 008792 | 招商安华债券C | 181,382,846.40 | 3,977,694.00 | 0.65 |
28 | 515330 | 天弘沪深300ETF | 179,804,721.60 | 3,943,086.00 | 2.53 |
29 | 159940 | 广发中证全指金融地产ETF | 177,710,085.60 | 3,897,151.00 | 9.43 |
30 | 050002 | 博时沪深300指数A | 173,165,544.00 | 3,797,490.00 | 2.95 |
31 | 960022 | 博时沪深300指数R | 173,165,544.00 | 3,797,490.00 | 2.95 |
32 | 002385 | 博时沪深300指数C | 173,165,544.00 | 3,797,490.00 | 2.95 |
33 | 501050 | 华夏上证50AH优选指数(LOF)A | 172,410,088.80 | 3,780,923.00 | 7.05 |
34 | 006395 | 华夏上证50AH优选指数(LOF)C | 172,410,088.80 | 3,780,923.00 | 7.05 |
35 | 001549 | 天弘上证50指数C | 168,423,828.00 | 3,693,505.00 | 6.91 |
36 | 001548 | 天弘上证50指数A | 168,423,828.00 | 3,693,505.00 | 6.91 |
37 | 000311 | 景顺长城沪深300指数增强 | 165,220,154.40 | 3,623,249.00 | 3.45 |
38 | 000119 | 广发聚鑫债券C | 148,510,080.00 | 3,256,800.00 | 0.96 |
39 | 000118 | 广发聚鑫债券A | 148,510,080.00 | 3,256,800.00 | 0.96 |
40 | 008283 | 易方达金融行业股票发起式 | 145,920,000.00 | 3,200,000.00 | 7.37 |
41 | 160625 | 鹏华证券保险分级 | 144,329,745.60 | 3,165,126.00 | 13.96 |
42 | 100038 | 富国沪深300增强 | 135,469,118.40 | 2,970,814.00 | 1.77 |
43 | 160725 | 嘉实基本面50指数(LOF)C | 128,300,342.40 | 2,813,604.00 | 8.77 |
44 | 160716 | 嘉实基本面50指数(LOF)A | 128,300,342.40 | 2,813,604.00 | 8.77 |
45 | 510100 | 易方达上证50ETF | 109,225,543.20 | 2,395,297.00 | 7.22 |
46 | 000612 | 华宝生态中国混合 | 103,924,953.60 | 2,279,056.00 | 3.51 |
47 | 515380 | 泰康沪深300ETF | 93,933,856.80 | 2,059,953.00 | 2.51 |
48 | 009121 | 广发招享混合 | 91,747,200.00 | 2,012,000.00 | 1.37 |
49 | 002768 | 华安安进灵活配置混合 | 91,148,016.00 | 1,998,860.00 | 4.65 |
50 | 001016 | 华夏沪深300指数增强C | 81,398,918.40 | 1,785,064.00 | 2.96 |
51 | 001015 | 华夏沪深300指数增强A | 81,398,918.40 | 1,785,064.00 | 2.96 |
52 | 070003 | 嘉实稳健混合 | 76,904,400.00 | 1,686,500.00 | 3.96 |
53 | 008810 | 安信民稳增长混合C | 73,326,487.20 | 1,608,037.00 | 4.59 |
54 | 008809 | 安信民稳增长混合A | 73,326,487.20 | 1,608,037.00 | 4.59 |
55 | 002712 | 广发集丰债券C | 72,152,880.00 | 1,582,300.00 | 2.41 |
56 | 002711 | 广发集丰债券A | 72,152,880.00 | 1,582,300.00 | 2.41 |
57 | 010556 | 汇添富沪深300指数增强C | 70,947,398.40 | 1,555,864.00 | 2.75 |
58 | 005530 | 汇添富沪深300指数增强A | 70,947,398.40 | 1,555,864.00 | 2.75 |
59 | 007800 | 申万菱信沪深300价值指数C | 70,637,911.20 | 1,549,077.00 | 6.94 |
60 | 310398 | 申万菱信沪深300价值指数A | 70,637,911.20 | 1,549,077.00 | 6.94 |
61 | 510350 | 工银瑞信沪深300ETF | 68,545,372.80 | 1,503,188.00 | 2.49 |
62 | 000762 | 汇添富绝对收益定开混合A | 64,478,172.00 | 1,413,995.00 | 1.15 |
63 | 008140 | 汇添富绝对收益定开混合C | 64,478,172.00 | 1,413,995.00 | 1.15 |
64 | 000176 | 嘉实沪深300指数研究增强 | 54,206,589.60 | 1,188,741.00 | 2.96 |
65 | 001309 | 东方红睿逸定期开放混合 | 53,808,000.00 | 1,180,000.00 | 1.24 |
66 | 004789 | 富荣沪深300指数增强C | 52,782,000.00 | 1,157,500.00 | 2.53 |
67 | 004788 | 富荣沪深300指数增强A | 52,782,000.00 | 1,157,500.00 | 2.53 |
68 | 240004 | 华宝动力组合混合 | 50,160,000.00 | 1,100,000.00 | 2.05 |
69 | 007753 | 中银招利债券C | 48,728,160.00 | 1,068,600.00 | 0.84 |
70 | 007752 | 中银招利债券A | 48,728,160.00 | 1,068,600.00 | 0.84 |
71 | 009849 | 安信稳健聚申一年持有混合 | 43,776,000.00 | 960,000.00 | 3.80 |
72 | 005711 | 永赢惠添利灵活配置混合 | 42,923,280.00 | 941,300.00 | 4.94 |
73 | 510800 | 建信上证50ETF | 42,869,517.60 | 940,121.00 | 7.27 |
74 | 159925 | 南方沪深300ETF | 41,357,011.20 | 906,952.00 | 2.52 |
75 | 510710 | 博时上证50ETF | 41,262,710.40 | 904,884.00 | 7.12 |
76 | 510360 | 广发沪深300ETF | 41,086,603.20 | 901,022.00 | 2.50 |
77 | 007804 | 申万菱信沪深300指数增强C | 39,567,120.00 | 867,700.00 | 3.09 |
78 | 310318 | 申万菱信沪深300指数增强A | 39,567,120.00 | 867,700.00 | 3.09 |
79 | 160627 | 鹏华策略优选混合 | 38,788,956.00 | 850,635.00 | 7.48 |
80 | 200002 | 长城久泰沪深300指数A | 37,975,360.80 | 832,793.00 | 3.34 |
81 | 006912 | 长城久泰沪深300指数C | 37,975,360.80 | 832,793.00 | 3.34 |
82 | 008592 | 天弘沪深300指数增强A | 37,720,320.00 | 827,200.00 | 2.09 |
83 | 008593 | 天弘沪深300指数增强C | 37,720,320.00 | 827,200.00 | 2.09 |
84 | 481009 | 工银沪深300指数A | 37,190,584.80 | 815,583.00 | 2.39 |
85 | 006937 | 工银沪深300指数C | 37,190,584.80 | 815,583.00 | 2.39 |
86 | 002652 | 东方红汇利债券C | 36,480,000.00 | 800,000.00 | 1.01 |
87 | 002651 | 东方红汇利债券A | 36,480,000.00 | 800,000.00 | 1.01 |
88 | 005078 | 富国宝利增强债券 | 36,133,485.60 | 792,401.00 | 0.48 |
89 | 515800 | 添富中证800ETF | 36,044,793.60 | 790,456.00 | 1.80 |
90 | 000312 | 华安沪深300增强A | 35,272,147.20 | 773,512.00 | 2.47 |
91 | 000313 | 华安沪深300增强C | 35,272,147.20 | 773,512.00 | 2.47 |
92 | 004410 | 招商央视财经50指数C | 35,183,500.80 | 771,568.00 | 4.98 |
93 | 217027 | 招商央视财经50指数A | 35,183,500.80 | 771,568.00 | 4.98 |
94 | 009763 | 惠升和悦债券A | 33,424,800.00 | 733,000.00 | 1.06 |
95 | 009764 | 惠升和悦债券C | 33,424,800.00 | 733,000.00 | 1.06 |
96 | 007100 | 中银添利债券发起E | 33,420,240.00 | 732,900.00 | 0.40 |
97 | 005852 | 中银添利债券发起C | 33,420,240.00 | 732,900.00 | 0.40 |
98 | 380009 | 中银添利债券发起A | 33,420,240.00 | 732,900.00 | 0.40 |
99 | 515660 | 国联安沪深300ETF | 33,091,920.00 | 725,700.00 | 2.47 |
100 | 006939 | 鹏华沪深300指数(LOF)C | 32,822,196.00 | 719,785.00 | 2.36 |
101 | 160615 | 鹏华沪深300指数(LOF)A | 32,822,196.00 | 719,785.00 | 2.36 |
102 | 960041 | 华泰柏瑞量化增强混合H | 32,497,113.60 | 712,656.00 | 1.94 |
103 | 010234 | 华泰柏瑞量化增强混合C | 32,497,113.60 | 712,656.00 | 1.94 |
104 | 000172 | 华泰柏瑞量化增强混合A | 32,497,113.60 | 712,656.00 | 1.94 |
105 | 002522 | 永赢双利债券C | 31,600,800.00 | 693,000.00 | 1.05 |
106 | 002521 | 永赢双利债券A | 31,600,800.00 | 693,000.00 | 1.05 |
107 | 002702 | 东方红汇阳债券C | 30,552,000.00 | 670,000.00 | 0.85 |
108 | 002701 | 东方红汇阳债券A | 30,552,000.00 | 670,000.00 | 0.85 |
109 | 005008 | 东方红汇阳债券Z | 30,552,000.00 | 670,000.00 | 0.85 |
110 | 001857 | 易方达现代服务业混合 | 30,237,360.00 | 663,100.00 | 5.14 |
111 | 519180 | 万家180指数 | 30,149,899.20 | 661,182.00 | 4.12 |
112 | 673101 | 西部利得沪深300指数增强C | 29,431,106.40 | 645,419.00 | 3.58 |
113 | 673100 | 西部利得沪深300指数增强A | 29,431,106.40 | 645,419.00 | 3.58 |
114 | 001710 | 安信新趋势混合A | 29,344,101.60 | 643,511.00 | 0.81 |
115 | 001711 | 安信新趋势混合C | 29,344,101.60 | 643,511.00 | 0.81 |
116 | 510380 | 国寿安保沪深300ETF | 29,134,159.20 | 638,907.00 | 2.53 |
117 | 007096 | 大成沪深300指数C | 28,589,239.20 | 626,957.00 | 2.35 |
118 | 519300 | 大成沪深300指数A | 28,589,239.20 | 626,957.00 | 2.35 |
119 | 240010 | 华宝行业精选混合 | 27,360,000.00 | 600,000.00 | 1.93 |
120 | 450010 | 国富策略回报混合 | 27,360,000.00 | 600,000.00 | 2.07 |
121 | 005867 | 国泰沪深300指数C | 27,338,932.80 | 599,538.00 | 2.36 |
122 | 020011 | 国泰沪深300指数A | 27,338,932.80 | 599,538.00 | 2.36 |
123 | 110030 | 易方达沪深300量化增强 | 26,689,132.80 | 585,288.00 | 2.96 |
124 | 007471 | 博道叁佰智航股票C | 25,661,947.20 | 562,762.00 | 2.24 |
125 | 007470 | 博道叁佰智航股票A | 25,661,947.20 | 562,762.00 | 2.24 |
126 | 000124 | 华宝服务优选混合 | 25,417,440.00 | 557,400.00 | 3.89 |
127 | 001118 | 华宝事件驱动混合 | 24,616,612.80 | 539,838.00 | 3.69 |
128 | 001208 | 诺安低碳经济股票A | 24,610,320.00 | 539,700.00 | 1.85 |
129 | 010349 | 诺安低碳经济股票C | 24,610,320.00 | 539,700.00 | 1.85 |
130 | 006600 | 人保沪深300指数 | 21,510,477.60 | 471,721.00 | 2.21 |
131 | 004707 | 景顺长城睿成混合A | 21,017,040.00 | 460,900.00 | 3.60 |
132 | 004719 | 景顺长城睿成混合C | 21,017,040.00 | 460,900.00 | 3.60 |
133 | 165312 | 建信央视财经50指数分级 | 20,803,130.40 | 456,209.00 | 5.59 |
134 | 519193 | 万家消费成长股票 | 20,515,440.00 | 449,900.00 | 4.74 |
135 | 163808 | 中银中证100指数增强 | 19,759,574.40 | 433,324.00 | 4.02 |
136 | 005662 | 嘉实金融精选股票A | 19,635,360.00 | 430,600.00 | 3.40 |
137 | 005663 | 嘉实金融精选股票C | 19,635,360.00 | 430,600.00 | 3.40 |
138 | 502048 | 易方达上证50指数分级 | 19,343,930.40 | 424,209.00 | 6.91 |
139 | 004874 | 融通巨潮100指数(LOF)C | 18,837,360.00 | 413,100.00 | 3.55 |
140 | 161607 | 融通巨潮100指数(LOF)A | 18,837,360.00 | 413,100.00 | 3.55 |
141 | 005443 | 国金量化多策略混合 | 18,659,520.00 | 409,200.00 | 1.84 |
142 | 510390 | 平安沪深300ETF | 18,283,867.20 | 400,962.00 | 2.49 |
143 | 050018 | 博时行业轮动混合 | 17,597,040.00 | 385,900.00 | 7.70 |
144 | 510850 | 工银瑞信上证50ETF | 17,553,036.00 | 384,935.00 | 7.20 |
145 | 512910 | 广发中证100ETF | 17,473,646.40 | 383,194.00 | 4.39 |
146 | 320010 | 诺安中证100指数A | 17,386,276.80 | 381,278.00 | 4.42 |
147 | 010351 | 诺安中证100指数C | 17,386,276.80 | 381,278.00 | 4.42 |
148 | 005445 | 华宝价值发现混合 | 16,980,391.20 | 372,377.00 | 6.26 |
149 | 159933 | 国投瑞银金融地产ETF | 16,812,765.60 | 368,701.00 | 11.31 |
150 | 165521 | 信诚中证800金融指数分级 | 16,435,744.80 | 360,433.00 | 10.63 |
151 | 004716 | 信诚量化阿尔法股票 | 16,324,800.00 | 358,000.00 | 1.79 |
152 | 399001 | 中海上证50指数增强 | 16,169,988.00 | 354,605.00 | 6.27 |
153 | 001203 | 东方红稳健精选混合A | 15,960,000.00 | 350,000.00 | 1.24 |
154 | 001204 | 东方红稳健精选混合C | 15,960,000.00 | 350,000.00 | 1.24 |
155 | 007658 | 东方红中证竞争力指数C | 15,859,680.00 | 347,800.00 | 2.58 |
156 | 007657 | 东方红中证竞争力指数A | 15,859,680.00 | 347,800.00 | 2.58 |
157 | 168102 | 九泰锐富事件驱动混合 | 15,504,091.20 | 340,002.00 | 4.28 |
158 | 004190 | 招商沪深300指数A | 15,495,746.40 | 339,819.00 | 2.51 |
159 | 004191 | 招商沪深300指数C | 15,495,746.40 | 339,819.00 | 2.51 |
160 | 510010 | 治理ETF | 15,218,316.00 | 333,735.00 | 6.68 |
161 | 003548 | 泰达宏利沪深300指数增强C | 15,188,493.60 | 333,081.00 | 2.42 |
162 | 162213 | 泰达宏利沪深300指数增强A | 15,188,493.60 | 333,081.00 | 2.42 |
163 | 001149 | 汇丰晋信恒生龙头指数C | 15,038,880.00 | 329,800.00 | 5.39 |
164 | 540012 | 汇丰晋信恒生龙头指数A | 15,038,880.00 | 329,800.00 | 5.39 |
165 | 515630 | 鹏华中证800证券保险ETF | 14,900,529.60 | 326,766.00 | 14.41 |
166 | 007404 | 华宝沪深300增强C | 14,780,054.40 | 324,124.00 | 2.92 |
167 | 003876 | 华宝沪深300增强A | 14,780,054.40 | 324,124.00 | 2.92 |
168 | 161605 | 融通蓝筹成长混合 | 14,592,000.00 | 320,000.00 | 2.88 |
169 | 481006 | 工银红利混合 | 14,163,360.00 | 310,600.00 | 3.94 |
170 | 003434 | 博时鑫泽混合A | 14,113,200.00 | 309,500.00 | 3.72 |
171 | 003435 | 博时鑫泽混合C | 14,113,200.00 | 309,500.00 | 3.72 |
172 | 001577 | 嘉实低价策略股票 | 13,816,800.00 | 303,000.00 | 4.29 |
173 | 070016 | 嘉实多元债券B | 13,680,000.00 | 300,000.00 | 1.04 |
174 | 070015 | 嘉实多元债券A | 13,680,000.00 | 300,000.00 | 1.04 |
175 | 009005 | 创金合信鑫祺混合A | 13,363,581.60 | 293,061.00 | 0.84 |
176 | 009006 | 创金合信鑫祺混合C | 13,363,581.60 | 293,061.00 | 0.84 |
177 | 007538 | 永赢沪深300指数A | 13,246,526.40 | 290,494.00 | 2.35 |
178 | 007539 | 永赢沪深300指数C | 13,246,526.40 | 290,494.00 | 2.35 |
179 | 519013 | 海富通风格优势混合 | 12,088,560.00 | 265,100.00 | 3.78 |
180 | 512750 | 嘉实基本面50ETF | 12,043,005.60 | 264,101.00 | 9.23 |
181 | 004871 | 中银金融地产混合A | 11,860,560.00 | 260,100.00 | 6.17 |
182 | 010312 | 中银金融地产混合C | 11,860,560.00 | 260,100.00 | 6.17 |
183 | 008240 | 东财上证50指数A | 11,684,316.00 | 256,235.00 | 6.92 |
184 | 008241 | 东财上证50指数C | 11,684,316.00 | 256,235.00 | 6.92 |
185 | 510030 | 价值ETF | 11,628,273.60 | 255,006.00 | 9.67 |
186 | 450005 | 国富强化收益债券A | 11,541,360.00 | 253,100.00 | 1.07 |
187 | 450006 | 国富强化收益债券C | 11,541,360.00 | 253,100.00 | 1.07 |
188 | 005909 | 华泰保兴尊利债券C | 11,400,000.00 | 250,000.00 | 0.54 |
189 | 005908 | 华泰保兴尊利债券A | 11,400,000.00 | 250,000.00 | 0.54 |
190 | 001406 | 东方红策略精选混合C | 11,400,000.00 | 250,000.00 | 1.43 |
191 | 001405 | 东方红策略精选混合A | 11,400,000.00 | 250,000.00 | 1.43 |
192 | 165309 | 建信沪深300指数(LOF) | 11,118,739.20 | 243,832.00 | 2.55 |
193 | 660008 | 农银汇理沪深300指数A | 11,114,452.80 | 243,738.00 | 2.39 |
194 | 005152 | 农银汇理沪深300指数C | 11,114,452.80 | 243,738.00 | 2.39 |
195 | 519100 | 长盛中证100指数 | 11,025,350.40 | 241,784.00 | 4.21 |
196 | 410008 | 华富中证100指数 | 10,776,556.80 | 236,328.00 | 4.13 |
197 | 009992 | 景顺长城量化成长演化混合 | 10,736,565.60 | 235,451.00 | 4.49 |
198 | 003637 | 安信永鑫增强债券A | 10,697,760.00 | 234,600.00 | 0.22 |
199 | 003638 | 安信永鑫增强债券C | 10,697,760.00 | 234,600.00 | 0.22 |
200 | 470007 | 汇添富上证综合指数 | 10,688,776.80 | 234,403.00 | 1.34 |
201 | 515160 | 招商MSCI中国A股国际通ETF | 10,606,560.00 | 232,600.00 | 1.25 |
202 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 10,282,800.00 | 225,500.00 | 3.75 |
203 | 213010 | 宝盈中证100指数增强A | 9,449,460.00 | 207,225.00 | 4.14 |
204 | 007580 | 宝盈中证100指数增强C | 9,449,460.00 | 207,225.00 | 4.14 |
205 | 550003 | 中信保诚盛世蓝筹混合 | 9,366,240.00 | 205,400.00 | 4.57 |
206 | 004513 | 海富通沪深300指数增强A | 9,120,000.00 | 200,000.00 | 5.34 |
207 | 004512 | 海富通沪深300指数增强C | 9,120,000.00 | 200,000.00 | 5.34 |
208 | 005401 | 万家潜力价值混合C | 8,978,640.00 | 196,900.00 | 4.18 |
209 | 005400 | 万家潜力价值混合A | 8,978,640.00 | 196,900.00 | 4.18 |
210 | 002310 | 创金合信沪深300增强A | 8,890,540.80 | 194,968.00 | 2.17 |
211 | 002315 | 创金合信沪深300增强C | 8,890,540.80 | 194,968.00 | 2.17 |
212 | 000656 | 前海开源沪深300指数 | 8,850,595.20 | 194,092.00 | 2.37 |
213 | 512550 | 嘉实富时中国A50ETF | 8,730,576.00 | 191,460.00 | 3.13 |
214 | 007448 | 长信沪深300指数增强C | 8,540,241.60 | 187,286.00 | 3.46 |
215 | 005137 | 长信沪深300指数增强A | 8,540,241.60 | 187,286.00 | 3.46 |
216 | 006531 | 华泰柏瑞量化驱动混合C | 8,359,756.80 | 183,328.00 | 2.35 |
217 | 001074 | 华泰柏瑞量化驱动混合A | 8,359,756.80 | 183,328.00 | 2.35 |
218 | 006161 | 博道启航混合C | 8,315,251.20 | 182,352.00 | 1.82 |
219 | 006160 | 博道启航混合A | 8,315,251.20 | 182,352.00 | 1.82 |
220 | 510650 | 华夏金融ETF | 8,240,376.00 | 180,710.00 | 14.70 |
221 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 8,221,132.80 | 180,288.00 | 7.50 |
222 | 501061 | 中金中证优选300指数(LOF)C | 7,938,960.00 | 174,100.00 | 5.13 |
223 | 501060 | 中金中证优选300指数(LOF)A | 7,938,960.00 | 174,100.00 | 5.13 |
224 | 008057 | 南方上证50增强C | 7,847,760.00 | 172,100.00 | 3.17 |
225 | 008056 | 南方上证50增强A | 7,847,760.00 | 172,100.00 | 3.17 |
226 | 169108 | 东方红均衡优选定开混合 | 7,820,400.00 | 171,500.00 | 1.06 |
227 | 005691 | 南方中证100指数C | 7,782,460.80 | 170,668.00 | 3.97 |
228 | 202211 | 南方中证100指数A | 7,782,460.80 | 170,668.00 | 3.97 |
229 | 007944 | 永赢乾元三年定开混合 | 7,565,040.00 | 165,900.00 | 9.01 |
230 | 512640 | 嘉实中证金融地产ETF | 7,492,080.00 | 164,300.00 | 10.07 |
231 | 510090 | 责任ETF | 7,378,080.00 | 161,800.00 | 9.61 |
232 | 008831 | 海富通安益对冲混合A | 7,168,320.00 | 157,200.00 | 3.37 |
233 | 008830 | 海富通安益对冲混合C | 7,168,320.00 | 157,200.00 | 3.37 |
234 | 008990 | 东方红匠心甄选一年持有混合 | 7,068,000.00 | 155,000.00 | 0.60 |
235 | 007672 | 建信中证红利潜力指数C | 7,063,440.00 | 154,900.00 | 13.17 |
236 | 007671 | 建信中证红利潜力指数A | 7,063,440.00 | 154,900.00 | 13.17 |
237 | 450008 | 国富沪深300指数增强 | 6,850,624.80 | 150,233.00 | 1.51 |
238 | 050007 | 博时平衡配置混合 | 6,808,080.00 | 149,300.00 | 1.90 |
239 | 007044 | 博道沪深300增强A | 6,652,903.20 | 145,897.00 | 2.34 |
240 | 007045 | 博道沪深300增强C | 6,652,903.20 | 145,897.00 | 2.34 |
241 | 160518 | 博时睿远事件驱动混合(LOF) | 6,634,800.00 | 145,500.00 | 3.45 |
242 | 519116 | 浦银安盛沪深300指数增强 | 6,598,456.80 | 144,703.00 | 1.75 |
243 | 501043 | 汇添富沪深300指数(LOF)A | 6,411,360.00 | 140,600.00 | 2.32 |
244 | 501045 | 汇添富沪深300指数(LOF)C | 6,411,360.00 | 140,600.00 | 2.32 |
245 | 240011 | 华宝大盘精选混合 | 6,183,360.00 | 135,600.00 | 5.02 |
246 | 159931 | 汇添富中证金融地产ETF | 6,182,721.60 | 135,586.00 | 10.11 |
247 | 010573 | 华润元大富时中国A50指数C | 6,110,628.00 | 134,005.00 | 2.86 |
248 | 000835 | 华润元大富时中国A50指数A | 6,110,628.00 | 134,005.00 | 2.86 |
249 | 002778 | 前海联合新思路混合A | 5,955,360.00 | 130,600.00 | 2.33 |
250 | 002779 | 前海联合新思路混合C | 5,955,360.00 | 130,600.00 | 2.33 |
251 | 005080 | 海富通量化多因子混合C | 5,914,320.00 | 129,700.00 | 2.94 |
252 | 005081 | 海富通量化多因子混合A | 5,914,320.00 | 129,700.00 | 2.94 |
253 | 512090 | 易方达MSCI中国A股国际通ETF | 5,905,610.40 | 129,509.00 | 1.22 |
254 | 000961 | 天弘沪深300ETF联接A | 5,766,348.00 | 126,455.00 | 0.08 |
255 | 005918 | 天弘沪深300ETF联接C | 5,766,348.00 | 126,455.00 | 0.08 |
256 | 512970 | 平安粤港澳大湾区ETF | 5,705,152.80 | 125,113.00 | 7.44 |
257 | 000573 | 天弘通利混合 | 5,649,840.00 | 123,900.00 | 3.78 |
258 | 515570 | 山西证券中证红利潜力ETF | 5,649,840.00 | 123,900.00 | 12.94 |
259 | 010352 | 诺安沪深300指数增强C | 5,647,879.20 | 123,857.00 | 2.47 |
260 | 320014 | 诺安沪深300指数增强A | 5,647,879.20 | 123,857.00 | 2.47 |
261 | 510190 | 华安上证龙头ETF | 5,567,760.00 | 122,100.00 | 7.23 |
262 | 166802 | 浙商沪深300指数增强(LOF) | 5,421,657.60 | 118,896.00 | 1.94 |
263 | 515390 | 华安沪深300ETF | 5,385,268.80 | 118,098.00 | 2.38 |
264 | 000414 | 嘉实绝对收益策略定期混合 | 5,303,280.00 | 116,300.00 | 1.87 |
265 | 002691 | 前海开源恒泽混合C | 5,298,720.00 | 116,200.00 | 1.42 |
266 | 159965 | 中融央视财经50ETF | 5,298,720.00 | 116,200.00 | 5.14 |
267 | 002690 | 前海开源恒泽混合A | 5,298,720.00 | 116,200.00 | 1.42 |
268 | 512160 | MSCI中国A股国际通ETF | 5,289,964.80 | 116,008.00 | 1.26 |
269 | 003579 | 中金沪深300指数C | 5,222,568.00 | 114,530.00 | 1.88 |
270 | 003015 | 中金沪深300指数A | 5,222,568.00 | 114,530.00 | 1.88 |
271 | 400013 | 东方成长收益灵活配置混合A | 5,207,520.00 | 114,200.00 | 2.24 |
272 | 007687 | 东方成长收益灵活配置混合C | 5,207,520.00 | 114,200.00 | 2.24 |
273 | 160807 | 长盛沪深300指数(LOF) | 5,147,784.00 | 112,890.00 | 2.28 |
274 | 005635 | 博时量化多策略股票A | 5,134,560.00 | 112,600.00 | 1.47 |
275 | 005636 | 博时量化多策略股票C | 5,134,560.00 | 112,600.00 | 1.47 |
276 | 519062 | 海富通阿尔法对冲混合A | 5,093,520.00 | 111,700.00 | 1.09 |
277 | 008795 | 海富通阿尔法对冲混合C | 5,093,520.00 | 111,700.00 | 1.09 |
278 | 008239 | 中泰沪深300指数增强C | 5,002,320.00 | 109,700.00 | 1.58 |
279 | 008238 | 中泰沪深300指数增强A | 5,002,320.00 | 109,700.00 | 1.58 |
280 | 004453 | 前海开源盈鑫混合A | 4,974,960.00 | 109,100.00 | 1.19 |
281 | 004454 | 前海开源盈鑫混合C | 4,974,960.00 | 109,100.00 | 1.19 |
282 | 006353 | 东方红核心优选定开混合A | 4,879,200.00 | 107,000.00 | 0.59 |
283 | 010292 | 东方红核心优选定开混合C | 4,879,200.00 | 107,000.00 | 0.59 |
284 | 512990 | 华夏MSCI中国A股国际通ETF | 4,844,544.00 | 106,240.00 | 1.20 |
285 | 519965 | 长信量化多策略股票A | 4,802,683.20 | 105,322.00 | 3.54 |
286 | 004858 | 长信量化多策略股票C | 4,802,683.20 | 105,322.00 | 3.54 |
287 | 004083 | 国联安鑫隆混合A | 4,774,320.00 | 104,700.00 | 1.63 |
288 | 004084 | 国联安鑫隆混合C | 4,774,320.00 | 104,700.00 | 1.63 |
289 | 159983 | 华夏粤港澳大湾区创新100ETF | 4,689,823.20 | 102,847.00 | 7.53 |
290 | 001357 | 泓德泓富混合A | 4,655,760.00 | 102,100.00 | 3.13 |
291 | 001376 | 泓德泓富混合C | 4,655,760.00 | 102,100.00 | 3.13 |
292 | 515670 | 中银中证100ETF | 4,546,320.00 | 99,700.00 | 4.44 |
293 | 001660 | 富安达行业轮动混合 | 4,516,269.60 | 99,041.00 | 4.24 |
294 | 168701 | 合煦智远金融科技指数(LOF)A | 4,448,325.60 | 97,551.00 | 7.52 |
295 | 168702 | 合煦智远金融科技指数(LOF)C | 4,448,325.60 | 97,551.00 | 7.52 |
296 | 003950 | 博时鑫润混合A | 4,384,440.00 | 96,150.00 | 1.99 |
297 | 003951 | 博时鑫润混合C | 4,384,440.00 | 96,150.00 | 1.99 |
298 | 162509 | 国联安双禧中证100指数 | 4,257,124.80 | 93,358.00 | 4.13 |
299 | 673040 | 西部利得行业主题优选混合A | 4,195,200.00 | 92,000.00 | 2.86 |
300 | 673043 | 西部利得行业主题优选混合C | 4,195,200.00 | 92,000.00 | 2.86 |
301 | 009725 | 东方红优质甄选一年持有混合 | 4,021,920.00 | 88,200.00 | 0.60 |
302 | 160814 | 长盛中证金融地产分级 | 3,995,791.20 | 87,627.00 | 9.83 |
303 | 001746 | 易方达瑞富混合E | 3,988,905.60 | 87,476.00 | 0.66 |
304 | 001745 | 易方达瑞富混合I | 3,988,905.60 | 87,476.00 | 0.66 |
305 | 005519 | 银华混改红利灵活配置混合发起式 | 3,892,598.40 | 85,364.00 | 7.44 |
306 | 009590 | 东方盛世灵活配置混合C | 3,803,040.00 | 83,400.00 | 1.28 |
307 | 002497 | 东方盛世灵活配置混合A | 3,803,040.00 | 83,400.00 | 1.28 |
308 | 008319 | 博道久航混合C | 3,780,103.20 | 82,897.00 | 1.78 |
309 | 008318 | 博道久航混合A | 3,780,103.20 | 82,897.00 | 1.78 |
310 | 515360 | 方正富邦沪深300ETF | 3,757,440.00 | 82,400.00 | 2.47 |
311 | 006121 | 华安双核驱动混合 | 3,739,200.00 | 82,000.00 | 4.85 |
312 | 161910 | 万家新机遇价值驱动混合A | 3,675,360.00 | 80,600.00 | 5.26 |
313 | 006085 | 万家新机遇价值驱动混合C | 3,675,360.00 | 80,600.00 | 5.26 |
314 | 004881 | 中银量化价值混合A | 3,675,360.00 | 80,600.00 | 2.35 |
315 | 010311 | 中银量化价值混合C | 3,675,360.00 | 80,600.00 | 2.35 |
316 | 460300 | 华泰柏瑞沪深300ETF联接A | 3,650,690.40 | 80,059.00 | 0.13 |
317 | 006131 | 华泰柏瑞沪深300ETF联接C | 3,650,690.40 | 80,059.00 | 0.13 |
318 | 004175 | 博时鑫泰混合A | 3,648,000.00 | 80,000.00 | 1.85 |
319 | 004176 | 博时鑫泰混合C | 3,648,000.00 | 80,000.00 | 1.85 |
320 | 004205 | 东方支柱产业灵活配置混合 | 3,648,000.00 | 80,000.00 | 4.78 |
321 | 008848 | 中融智选对冲3个月定开混合 | 3,602,400.00 | 79,000.00 | 1.71 |
322 | 004495 | 博时量化平衡混合 | 3,593,280.00 | 78,800.00 | 1.15 |
323 | 002174 | 东方互联网嘉混合 | 3,556,800.00 | 78,000.00 | 2.41 |
324 | 502040 | 长盛上证50指数分级 | 3,547,771.20 | 77,802.00 | 6.84 |
325 | 004764 | 中科沃土沃嘉混合C | 3,468,062.40 | 76,054.00 | 0.45 |
326 | 004763 | 中科沃土沃嘉混合A | 3,468,062.40 | 76,054.00 | 0.45 |
327 | 009967 | 博时荣泰混合 | 3,447,360.00 | 75,600.00 | 3.69 |
328 | 515350 | 民生加银沪深300ETF | 3,441,523.20 | 75,472.00 | 2.39 |
329 | 003380 | 信诚至选混合C | 3,433,680.00 | 75,300.00 | 0.52 |
330 | 003379 | 信诚至选混合A | 3,433,680.00 | 75,300.00 | 0.52 |
331 | 001366 | 金鹰产业整合混合 | 3,415,440.00 | 74,900.00 | 2.56 |
332 | 004153 | 信诚新悦混合A | 3,385,480.80 | 74,243.00 | 1.31 |
333 | 004154 | 信诚新悦混合B | 3,385,480.80 | 74,243.00 | 1.31 |
334 | 001596 | 信诚新泽混合A | 3,385,116.00 | 74,235.00 | 1.37 |
335 | 002177 | 信诚新泽混合B | 3,385,116.00 | 74,235.00 | 1.37 |
336 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,283,200.00 | 72,000.00 | 5.52 |
337 | |