持有 平安银行(000001)的基金 |
报告期:2022-12-31 |
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 | 110003 | 易方达上证50指数A | 883,918,614.88 | 67,167,068.00 | 4.07 |
2 | 004746 | 易方达上证50指数C | 883,918,614.88 | 67,167,068.00 | 4.07 |
3 | 510300 | 华泰柏瑞沪深300ETF | 523,252,628.08 | 39,760,838.00 | 0.68 |
4 | 512800 | 华宝中证银行ETF | 418,079,329.36 | 31,768,946.00 | 5.61 |
5 | 000386 | 景顺长城景颐双利债券C | 346,578,522.64 | 26,335,754.00 | 1.08 |
6 | 000385 | 景顺长城景颐双利债券A | 346,578,522.64 | 26,335,754.00 | 1.08 |
7 | 000251 | 工银金融地产混合 | 263,200,000.00 | 20,000,000.00 | 4.35 |
8 | 007725 | 招商瑞文混合A | 203,838,385.24 | 15,489,239.00 | 1.17 |
9 | 007726 | 招商瑞文混合C | 203,838,385.24 | 15,489,239.00 | 1.17 |
10 | 005730 | 国泰江源优势精选灵活配置混合 | 180,539,789.64 | 13,718,829.00 | 3.82 |
11 | 510330 | 华夏沪深300ETF | 169,432,065.32 | 12,874,777.00 | 0.68 |
12 | 004585 | 鹏扬汇利债券A | 144,760,000.00 | 11,000,000.00 | 1.80 |
13 | 004586 | 鹏扬汇利债券C | 144,760,000.00 | 11,000,000.00 | 1.80 |
14 | 159919 | 嘉实沪深300ETF | 142,598,720.04 | 10,835,769.00 | 0.68 |
15 | 040008 | 华安策略优选混合 | 135,429,560.00 | 10,291,000.00 | 3.04 |
16 | 202101 | 南方宝元债券A | 131,600,263.20 | 10,000,020.00 | 0.95 |
17 | 006585 | 南方宝元债券C | 131,600,263.20 | 10,000,020.00 | 0.95 |
18 | 501092 | 交银瑞思混合 | 128,850,876.00 | 9,791,100.00 | 2.14 |
19 | 512700 | 南方中证银行ETF | 126,296,520.00 | 9,597,000.00 | 5.66 |
20 | 510310 | 易方达沪深300发起式ETF | 111,818,493.36 | 8,496,846.00 | 0.67 |
21 | 159901 | 易方达深证100ETF | 109,425,215.76 | 8,314,986.00 | 1.70 |
22 | 006590 | 南方新优享灵活配置混合C | 105,202,606.04 | 7,994,119.00 | 2.52 |
23 | 000527 | 南方新优享灵活配置混合A | 105,202,606.04 | 7,994,119.00 | 2.52 |
24 | 519756 | 交银国企改革灵活配置混合 | 101,961,048.00 | 7,747,800.00 | 2.24 |
25 | 000171 | 易方达裕丰回报债券 | 100,646,745.64 | 7,647,929.00 | 0.38 |
26 | 001667 | 南方转型混合 | 100,016,078.96 | 7,600,006.00 | 2.11 |
27 | 009474 | 国泰致远优势混合 | 98,130,185.16 | 7,456,701.00 | 3.66 |
28 | 240005 | 华宝多策略增长混合 | 97,865,985.00 | 7,436,625.00 | 8.54 |
29 | 009860 | 易方达中证银行指数(LOF)C | 97,426,033.04 | 7,403,194.00 | 5.34 |
30 | 161121 | 易方达中证银行指数(LOF)A | 97,426,033.04 | 7,403,194.00 | 5.34 |
31 | 008283 | 易方达金融行业股票发起式 | 96,899,369.84 | 7,363,174.00 | 4.72 |
32 | 009428 | 鹏扬景沣六个月混合A | 95,410,000.00 | 7,250,000.00 | 2.76 |
33 | 009429 | 鹏扬景沣六个月混合C | 95,410,000.00 | 7,250,000.00 | 2.76 |
34 | 000107 | 富国稳健增强债券A | 95,204,704.00 | 7,234,400.00 | 0.58 |
35 | 000109 | 富国稳健增强债券C | 95,204,704.00 | 7,234,400.00 | 0.58 |
36 | 009813 | 易方达悦兴一年持有期混合C | 92,901,256.56 | 7,059,366.00 | 1.26 |
37 | 009812 | 易方达悦兴一年持有期混合A | 92,901,256.56 | 7,059,366.00 | 1.26 |
38 | 501064 | 国泰价值优选灵活配置混合 | 89,473,721.40 | 6,798,915.00 | 5.15 |
39 | 110017 | 易方达增强回报债券A | 89,451,296.76 | 6,797,211.00 | 0.44 |
40 | 110018 | 易方达增强回报债券B | 89,451,296.76 | 6,797,211.00 | 0.44 |
41 | 519700 | 交银主题优选混合 | 85,483,412.00 | 6,495,700.00 | 2.26 |
42 | 519133 | 海富通改革驱动混合 | 79,603,524.00 | 6,048,900.00 | 0.78 |
43 | 450002 | 国富弹性市值混合 | 78,960,000.00 | 6,000,000.00 | 2.55 |
44 | 161604 | 融通深证100指数A | 74,597,170.48 | 5,668,478.00 | 1.57 |
45 | 004876 | 融通深证100指数C | 74,597,170.48 | 5,668,478.00 | 1.57 |
46 | 161723 | 招商中证银行指数分级 | 74,390,347.92 | 5,652,762.00 | 5.37 |
47 | 161029 | 富国中证银行指数 | 72,329,807.76 | 5,496,186.00 | 5.36 |
48 | 003161 | 南方安泰混合 | 70,307,115.76 | 5,342,486.00 | 0.98 |
49 | 005711 | 永赢惠添利灵活配置混合 | 66,599,667.40 | 5,060,765.00 | 7.95 |
50 | 002969 | 易方达丰和债券 | 66,290,868.00 | 5,037,300.00 | 0.48 |
51 | 006060 | 鹏扬泓利债券C | 65,800,000.00 | 5,000,000.00 | 1.59 |
52 | 006059 | 鹏扬泓利债券A | 65,800,000.00 | 5,000,000.00 | 1.59 |
53 | 010119 | 天弘多元收益债券C | 65,026,192.00 | 4,941,200.00 | 1.27 |
54 | 010118 | 天弘多元收益债券A | 65,026,192.00 | 4,941,200.00 | 1.27 |
55 | 110027 | 易方达安心回报债券A | 62,331,024.00 | 4,736,400.00 | 0.47 |
56 | 110028 | 易方达安心回报债券B | 62,331,024.00 | 4,736,400.00 | 0.47 |
57 | 007230 | 兴全沪深300指数(LOF)C | 62,100,460.80 | 4,718,880.00 | 1.28 |
58 | 163407 | 兴全沪深300指数(LOF)A | 62,100,460.80 | 4,718,880.00 | 1.28 |
59 | 001053 | 南方创新经济混合 | 60,017,496.00 | 4,560,600.00 | 2.54 |
60 | 008791 | 招商安华债券A | 59,533,208.00 | 4,523,800.00 | 0.20 |
61 | 008792 | 招商安华债券C | 59,533,208.00 | 4,523,800.00 | 0.20 |
62 | 004789 | 富荣沪深300指数增强C | 58,246,160.00 | 4,426,000.00 | 2.74 |
63 | 004788 | 富荣沪深300指数增强A | 58,246,160.00 | 4,426,000.00 | 2.74 |
64 | 519671 | 银河沪深300价值指数 | 56,557,192.44 | 4,297,659.00 | 2.20 |
65 | 002522 | 永赢双利债券C | 56,539,479.08 | 4,296,313.00 | 1.24 |
66 | 002521 | 永赢双利债券A | 56,539,479.08 | 4,296,313.00 | 1.24 |
67 | 009776 | 中欧阿尔法混合A | 56,136,612.00 | 4,265,700.00 | 0.60 |
68 | 009777 | 中欧阿尔法混合C | 56,136,612.00 | 4,265,700.00 | 0.60 |
69 | 070011 | 嘉实策略混合 | 55,869,464.00 | 4,245,400.00 | 2.16 |
70 | 160631 | 鹏华银行分级 | 55,605,842.88 | 4,225,368.00 | 5.35 |
71 | 000311 | 景顺长城沪深300指数增强 | 54,603,472.00 | 4,149,200.00 | 1.16 |
72 | 160627 | 鹏华策略优选混合 | 51,477,972.00 | 3,911,700.00 | 8.97 |
73 | 002362 | 国富恒瑞债券C | 51,255,054.76 | 3,894,761.00 | 1.02 |
74 | 002361 | 国富恒瑞债券A | 51,255,054.76 | 3,894,761.00 | 1.02 |
75 | 007944 | 永赢乾元三年定开混合 | 50,469,916.00 | 3,835,100.00 | 5.39 |
76 | 159940 | 广发中证全指金融地产ETF | 50,229,996.04 | 3,816,869.00 | 2.43 |
77 | 008140 | 汇添富绝对收益定开混合C | 48,985,086.36 | 3,722,271.00 | 0.64 |
78 | 000762 | 汇添富绝对收益定开混合A | 48,985,086.36 | 3,722,271.00 | 0.64 |
79 | 005352 | 鹏扬景泰成长混合A | 48,516,972.00 | 3,686,700.00 | 8.23 |
80 | 005353 | 鹏扬景泰成长混合C | 48,516,972.00 | 3,686,700.00 | 8.23 |
81 | 008457 | 招商瑞阳混合C | 47,921,837.32 | 3,641,477.00 | 0.82 |
82 | 008456 | 招商瑞阳混合A | 47,921,837.32 | 3,641,477.00 | 0.82 |
83 | 515330 | 天弘沪深300ETF | 46,986,990.40 | 3,570,440.00 | 0.68 |
84 | 160314 | 华夏行业混合(LOF) | 45,612,560.00 | 3,466,000.00 | 2.93 |
85 | 009064 | 鹏扬景沃六个月混合A | 44,895,340.00 | 3,411,500.00 | 2.63 |
86 | 009065 | 鹏扬景沃六个月混合C | 44,895,340.00 | 3,411,500.00 | 2.63 |
87 | 481001 | 工银核心价值混合A | 44,089,948.00 | 3,350,300.00 | 0.99 |
88 | 960010 | 工银核心价值混合H | 44,089,948.00 | 3,350,300.00 | 0.99 |
89 | 007144 | 国投瑞银沪深300指数量化增强C | 43,340,933.44 | 3,293,384.00 | 3.45 |
90 | 007143 | 国投瑞银沪深300指数量化增强A | 43,340,933.44 | 3,293,384.00 | 3.45 |
91 | 008593 | 天弘沪深300指数增强C | 41,153,952.00 | 3,127,200.00 | 2.15 |
92 | 008592 | 天弘沪深300指数增强A | 41,153,952.00 | 3,127,200.00 | 2.15 |
93 | 160517 | 博时中证银行指数(LOF) | 40,853,377.60 | 3,104,360.00 | 5.36 |
94 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 39,734,080.12 | 3,019,307.00 | 0.65 |
95 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 39,734,080.12 | 3,019,307.00 | 0.65 |
96 | 008514 | 南方宝丰混合C | 39,481,092.28 | 3,000,083.00 | 1.08 |
97 | 008513 | 南方宝丰混合A | 39,481,092.28 | 3,000,083.00 | 1.08 |
98 | 240004 | 华宝动力组合混合 | 38,822,000.00 | 2,950,000.00 | 1.90 |
99 | 009822 | 鹏华招华一年持有期混合A | 38,650,920.00 | 2,937,000.00 | 0.33 |
100 | 009823 | 鹏华招华一年持有期混合C | 38,650,920.00 | 2,937,000.00 | 0.33 |
101 | 006586 | 南方安裕混合C | 36,848,210.56 | 2,800,016.00 | 1.20 |
102 | 003295 | 南方安裕混合A | 36,848,210.56 | 2,800,016.00 | 1.20 |
103 | 004232 | 中欧价值发现混合C | 35,138,279.12 | 2,670,082.00 | 1.03 |
104 | 001882 | 中欧价值发现混合E | 35,138,279.12 | 2,670,082.00 | 1.03 |
105 | 166005 | 中欧价值发现混合A | 35,138,279.12 | 2,670,082.00 | 1.03 |
106 | 006111 | 泰康弘实3月定开混合 | 35,045,080.00 | 2,663,000.00 | 1.10 |
107 | 001245 | 工银生态环境股票 | 34,935,852.00 | 2,654,700.00 | 1.03 |
108 | 005078 | 富国宝利增强债券 | 33,309,276.00 | 2,531,100.00 | 0.45 |
109 | 001015 | 华夏沪深300指数增强A | 33,182,874.20 | 2,521,495.00 | 1.25 |
110 | 001016 | 华夏沪深300指数增强C | 33,182,874.20 | 2,521,495.00 | 1.25 |
111 | 515020 | 华夏中证银行ETF | 32,852,624.00 | 2,496,400.00 | 5.60 |
112 | 000601 | 华宝创新混合 | 32,010,384.00 | 2,432,400.00 | 3.10 |
113 | 020003 | 国泰金龙行业混合 | 31,751,132.00 | 2,412,700.00 | 3.00 |
114 | 310398 | 申万菱信沪深300价值指数A | 31,442,266.80 | 2,389,230.00 | 1.86 |
115 | 007800 | 申万菱信沪深300价值指数C | 31,442,266.80 | 2,389,230.00 | 1.86 |
116 | 009378 | 招商瑞恒一年持有期混合C | 31,440,556.00 | 2,389,100.00 | 0.78 |
117 | 009377 | 招商瑞恒一年持有期混合A | 31,440,556.00 | 2,389,100.00 | 0.78 |
118 | 009249 | 易方达磐泰一年持有混合A | 31,306,758.28 | 2,378,933.00 | 0.62 |
119 | 009250 | 易方达磐泰一年持有混合C | 31,306,758.28 | 2,378,933.00 | 0.62 |
120 | 005937 | 工银精选金融地产混合A | 30,569,100.80 | 2,322,880.00 | 3.37 |
121 | 005938 | 工银精选金融地产混合C | 30,569,100.80 | 2,322,880.00 | 3.37 |
122 | 007574 | 宝盈新价值混合C | 30,466,716.00 | 2,315,100.00 | 2.86 |
123 | 000574 | 宝盈新价值混合A | 30,466,716.00 | 2,315,100.00 | 2.86 |
124 | 006397 | 长信内需成长混合E | 30,268,000.00 | 2,300,000.00 | 2.61 |
125 | 519979 | 长信内需成长混合A | 30,268,000.00 | 2,300,000.00 | 2.61 |
126 | 000176 | 嘉实沪深300指数研究增强 | 29,521,828.00 | 2,243,300.00 | 1.39 |
127 | 002574 | 招商瑞庆混合A | 29,164,481.36 | 2,216,146.00 | 1.16 |
128 | 007085 | 招商瑞庆混合C | 29,164,481.36 | 2,216,146.00 | 1.16 |
129 | 512820 | 中证银行ETF | 28,992,796.00 | 2,203,100.00 | 5.63 |
130 | 000778 | 鹏华先进制造股票 | 28,000,466.20 | 2,127,695.00 | 7.17 |
131 | 630002 | 华商盛世成长混合 | 27,891,567.20 | 2,119,420.00 | 1.19 |
132 | 501091 | 嘉实瑞熙三年封闭运作混合A | 27,855,772.00 | 2,116,700.00 | 2.14 |
133 | 003293 | 易方达科瑞灵活配置混合 | 26,477,920.00 | 2,012,000.00 | 0.83 |
134 | 210003 | 金鹰行业优势混合 | 26,392,380.00 | 2,005,500.00 | 5.01 |
135 | 010436 | 富国双债增强债券C | 26,320,000.00 | 2,000,000.00 | 0.58 |
136 | 010435 | 富国双债增强债券A | 26,320,000.00 | 2,000,000.00 | 0.58 |
137 | 960020 | 南方优选价值混合H | 26,320,000.00 | 2,000,000.00 | 2.36 |
138 | 006539 | 南方优选价值混合C | 26,320,000.00 | 2,000,000.00 | 2.36 |
139 | 202011 | 南方优选价值混合A | 26,320,000.00 | 2,000,000.00 | 2.36 |
140 | 515380 | 泰康沪深300ETF | 24,683,843.52 | 1,875,672.00 | 0.68 |
141 | 001236 | 博时丝路主题股票A | 24,377,584.00 | 1,852,400.00 | 2.13 |
142 | 002556 | 博时丝路主题股票C | 24,377,584.00 | 1,852,400.00 | 2.13 |
143 | 009735 | 天弘增强回报债券E | 24,295,992.00 | 1,846,200.00 | 0.27 |
144 | 007129 | 天弘增强回报债券C | 24,295,992.00 | 1,846,200.00 | 0.27 |
145 | 007128 | 天弘增强回报债券A | 24,295,992.00 | 1,846,200.00 | 0.27 |
146 | 010299 | 南方产业升级混合A | 23,957,306.24 | 1,820,464.00 | 1.31 |
147 | 010300 | 南方产业升级混合C | 23,957,306.24 | 1,820,464.00 | 1.31 |
148 | 007415 | 南方致远混合A | 23,781,436.00 | 1,807,100.00 | 0.98 |
149 | 007416 | 南方致远混合C | 23,781,436.00 | 1,807,100.00 | 0.98 |
150 | 002010 | 中欧瑾通灵活配置混合C | 23,688,000.00 | 1,800,000.00 | 0.35 |
151 | 002009 | 中欧瑾通灵活配置混合A | 23,688,000.00 | 1,800,000.00 | 0.35 |
152 | 960041 | 华泰柏瑞量化增强混合H | 23,531,882.92 | 1,788,137.00 | 1.32 |
153 | 010234 | 华泰柏瑞量化增强混合C | 23,531,882.92 | 1,788,137.00 | 1.32 |
154 | 000172 | 华泰柏瑞量化增强混合A | 23,531,882.92 | 1,788,137.00 | 1.32 |
155 | 005530 | 汇添富沪深300指数增强A | 22,145,608.52 | 1,682,797.00 | 1.04 |
156 | 010556 | 汇添富沪深300指数增强C | 22,145,608.52 | 1,682,797.00 | 1.04 |
157 | 519003 | 海富通收益增长混合 | 21,607,404.00 | 1,641,900.00 | 0.71 |
158 | 006051 | 鹏扬核心价值混合A | 21,571,872.00 | 1,639,200.00 | 7.91 |
159 | 006052 | 鹏扬核心价值混合C | 21,571,872.00 | 1,639,200.00 | 7.91 |
160 | 288001 | 华夏经典配置混合 | 21,257,084.80 | 1,615,280.00 | 0.69 |
161 | 005445 | 华宝价值发现混合 | 21,180,638.36 | 1,609,471.00 | 8.92 |
162 | 184801 | 鹏华前海万科REITS | 21,056,000.00 | 1,600,000.00 | 0.69 |
163 | 001891 | 中欧成长优选混合E | 20,398,000.00 | 1,550,000.00 | 4.02 |
164 | 166020 | 中欧成长优选混合A | 20,398,000.00 | 1,550,000.00 | 4.02 |
165 | 002657 | 招商安裕灵活配置混合A | 20,036,363.20 | 1,522,520.00 | 1.05 |
166 | 002658 | 招商安裕灵活配置混合C | 20,036,363.20 | 1,522,520.00 | 1.05 |
167 | 001974 | 景顺长城量化新动力股票 | 19,818,380.96 | 1,505,956.00 | 1.97 |
168 | 003167 | 前海开源鼎瑞债券A | 19,812,380.00 | 1,505,500.00 | 0.96 |
169 | 003168 | 前海开源鼎瑞债券C | 19,812,380.00 | 1,505,500.00 | 0.96 |
170 | 000124 | 华宝服务优选混合 | 19,740,000.00 | 1,500,000.00 | 3.06 |
171 | 005764 | 中欧潜力价值灵活配置混合C | 19,740,000.00 | 1,500,000.00 | 1.03 |
172 | 001810 | 中欧潜力价值灵活配置混合A | 19,740,000.00 | 1,500,000.00 | 1.03 |
173 | 000006 | 西部利得量化成长混合 | 18,631,928.00 | 1,415,800.00 | 1.11 |
174 | 160716 | 嘉实基本面50指数(LOF)A | 18,260,526.48 | 1,387,578.00 | 1.46 |
175 | 160725 | 嘉实基本面50指数(LOF)C | 18,260,526.48 | 1,387,578.00 | 1.46 |
176 | 001136 | 易方达裕如混合 | 17,793,636.00 | 1,352,100.00 | 0.72 |
177 | 510350 | 工银瑞信沪深300ETF | 17,635,716.00 | 1,340,100.00 | 0.67 |
178 | 006898 | 天弘弘丰增强回报债券A | 16,811,900.00 | 1,277,500.00 | 0.98 |
179 | 006899 | 天弘弘丰增强回报债券C | 16,811,900.00 | 1,277,500.00 | 0.98 |
180 | 159916 | 深F60ETF | 16,432,220.84 | 1,248,649.00 | 4.59 |
181 | 008264 | 南方ESG股票A | 16,376,304.00 | 1,244,400.00 | 2.53 |
182 | 008265 | 南方ESG股票C | 16,376,304.00 | 1,244,400.00 | 2.53 |
183 | 005635 | 博时量化多策略股票A | 16,231,544.00 | 1,233,400.00 | 6.98 |
184 | 005636 | 博时量化多策略股票C | 16,231,544.00 | 1,233,400.00 | 6.98 |
185 | 003715 | 宝盈消费主题混合 | 16,132,844.00 | 1,225,900.00 | 2.87 |
186 | 008057 | 南方上证50增强C | 16,053,884.00 | 1,219,900.00 | 5.99 |
187 | 008056 | 南方上证50增强A | 16,053,884.00 | 1,219,900.00 | 5.99 |
188 | 000313 | 华安沪深300增强C | 15,649,872.00 | 1,189,200.00 | 1.12 |
189 | 000312 | 华安沪深300增强A | 15,649,872.00 | 1,189,200.00 | 1.12 |
190 | 217027 | 招商央视财经50指数A | 15,477,081.20 | 1,176,070.00 | 2.27 |
191 | 004410 | 招商央视财经50指数C | 15,477,081.20 | 1,176,070.00 | 2.27 |
192 | 000309 | 大摩品质生活精选股票 | 15,265,600.00 | 1,160,000.00 | 4.57 |
193 | 160613 | 鹏华盛世创新混合(LOF) | 15,252,440.00 | 1,159,000.00 | 5.52 |
194 | 009741 | 博时研究臻选持有期混合C | 14,960,288.00 | 1,136,800.00 | 2.00 |
195 | 009740 | 博时研究臻选持有期混合A | 14,960,288.00 | 1,136,800.00 | 2.00 |
196 | 233006 | 大摩领先优势混合 | 14,946,456.84 | 1,135,749.00 | 3.97 |
197 | 008210 | 南方宝泰一年混合C | 14,476,868.56 | 1,100,066.00 | 1.63 |
198 | 008209 | 南方宝泰一年混合A | 14,476,868.56 | 1,100,066.00 | 1.63 |
199 | 006020 | 广发沪深300指数增强A | 14,293,076.00 | 1,086,100.00 | 1.20 |
200 | 006021 | 广发沪深300指数增强C | 14,293,076.00 | 1,086,100.00 | 1.20 |
201 | 515660 | 国联安沪深300ETF | 14,272,020.00 | 1,084,500.00 | 0.67 |
202 | 202009 | 南方盛元红利混合 | 14,193,060.00 | 1,078,500.00 | 1.97 |
203 | 007089 | 国投瑞银中证500指数量化增强C | 14,058,828.00 | 1,068,300.00 | 0.84 |
204 | 005994 | 国投瑞银中证500指数量化增强A | 14,058,828.00 | 1,068,300.00 | 0.84 |
205 | 007895 | 嘉实价值成长混合 | 13,682,452.00 | 1,039,700.00 | 2.03 |
206 | 006652 | 富国金融地产行业混合 | 13,573,224.00 | 1,031,400.00 | 2.82 |
207 | 110030 | 易方达沪深300量化增强 | 13,491,289.84 | 1,025,174.00 | 1.54 |
208 | 501088 | 嘉实瑞虹三年定期混合 | 13,425,832.00 | 1,020,200.00 | 1.94 |
209 | 005742 | 南方成安优选混合 | 13,269,228.00 | 1,008,300.00 | 2.52 |
210 | 006648 | 汇安多因子混合A | 13,252,120.00 | 1,007,000.00 | 2.25 |
211 | 006649 | 汇安多因子混合C | 13,252,120.00 | 1,007,000.00 | 2.25 |
212 | 410005 | 华富收益增强债券B | 13,160,000.00 | 1,000,000.00 | 0.43 |
213 | 009131 | 鹏扬景恒六个月混合C | 13,160,000.00 | 1,000,000.00 | 2.46 |
214 | 009130 | 鹏扬景恒六个月混合A | 13,160,000.00 | 1,000,000.00 | 2.46 |
215 | 410004 | 华富收益增强债券A | 13,160,000.00 | 1,000,000.00 | 0.43 |
216 | 070013 | 嘉实研究精选混合A | 13,133,680.00 | 998,000.00 | 1.04 |
217 | 206004 | 鹏华信用增利B | 12,680,976.00 | 963,600.00 | 0.40 |
218 | 206003 | 鹏华信用增利A | 12,680,976.00 | 963,600.00 | 0.40 |
219 | 960033 | 农银汇理消费主题混合H | 12,598,068.00 | 957,300.00 | 2.05 |
220 | 660012 | 农银汇理消费主题混合A | 12,598,068.00 | 957,300.00 | 2.05 |
221 | 005178 | 华夏睿磐泰利混合C | 12,594,120.00 | 957,000.00 | 0.41 |
222 | 005177 | 华夏睿磐泰利混合A | 12,594,120.00 | 957,000.00 | 0.41 |
223 | 159910 | 嘉实深证基本面120ETF | 12,537,992.60 | 952,735.00 | 3.60 |
224 | 161610 | 融通领先成长混合(LOF)A | 12,342,764.00 | 937,900.00 | 0.89 |
225 | 009241 | 融通领先成长混合(LOF)C | 12,342,764.00 | 937,900.00 | 0.89 |
226 | 620006 | 金元顺安消费主题混合 | 12,341,448.00 | 937,800.00 | 7.54 |
227 | 050018 | 博时行业轮动混合 | 12,196,688.00 | 926,800.00 | 5.03 |
228 | 002962 | 中欧双利债券C | 12,147,996.00 | 923,100.00 | 0.41 |
229 | 002961 | 中欧双利债券A | 12,147,996.00 | 923,100.00 | 0.41 |
230 | 162203 | 泰达宏利稳定混合 | 12,049,296.00 | 915,600.00 | 4.05 |
231 | 160418 | 华安中证银行指数分级 | 11,807,059.88 | 897,193.00 | 5.35 |
232 | 005909 | 华泰保兴尊利债券C | 11,580,800.00 | 880,000.00 | 0.47 |
233 | 005908 | 华泰保兴尊利债券A | 11,580,800.00 | 880,000.00 | 0.47 |
234 | 000020 | 景顺长城品质投资混合 | 11,503,156.00 | 874,100.00 | 1.50 |
235 | 003361 | 前海开源瑞和债券C | 11,447,884.00 | 869,900.00 | 0.96 |
236 | 003360 | 前海开源瑞和债券A | 11,447,884.00 | 869,900.00 | 0.96 |
237 | 159925 | 南方沪深300ETF | 11,353,276.76 | 862,711.00 | 0.68 |
238 | 001710 | 安信新趋势混合A | 11,334,708.00 | 861,300.00 | 0.27 |
239 | 001711 | 安信新趋势混合C | 11,334,708.00 | 861,300.00 | 0.27 |
240 | 008501 | 鹏扬聚利六个月债券A | 11,186,000.00 | 850,000.00 | 1.78 |
241 | 008502 | 鹏扬聚利六个月债券C | 11,186,000.00 | 850,000.00 | 1.78 |
242 | 009413 | 易方达招易一年持有期混合C | 11,003,076.00 | 836,100.00 | 0.88 |
243 | 009412 | 易方达招易一年持有期混合A | 11,003,076.00 | 836,100.00 | 0.88 |
244 | 398041 | 中海量化策略混合 | 10,882,004.00 | 826,900.00 | 4.52 |
245 | 001471 | 融通新能源灵活配置混合 | 10,787,252.00 | 819,700.00 | 1.83 |
246 | 009005 | 创金合信鑫祺混合A | 10,630,648.00 | 807,800.00 | 1.07 |
247 | 009006 | 创金合信鑫祺混合C | 10,630,648.00 | 807,800.00 | 1.07 |
248 | 200007 | 长城安心回报混合 | 10,624,068.00 | 807,300.00 | 1.05 |
249 | 000167 | 广发聚优灵活配置混合A | 10,553,004.00 | 801,900.00 | 3.88 |
250 | 010541 | 国寿安保稳和6个月混合A | 10,528,000.00 | 800,000.00 | 1.12 |
251 | 010542 | 国寿安保稳和6个月混合C | 10,528,000.00 | 800,000.00 | 1.12 |
252 | 481009 | 工银沪深300指数A | 10,503,904.04 | 798,169.00 | 0.65 |
253 | 006937 | 工银沪深300指数C | 10,503,904.04 | 798,169.00 | 0.65 |
254 | 010065 | 圆信永丰兴研混合C | 10,492,468.00 | 797,300.00 | 1.02 |
255 | 010064 | 圆信永丰兴研混合A | 10,492,468.00 | 797,300.00 | 1.02 |
256 | 162209 | 泰达宏利市值优选混合 | 10,396,400.00 | 790,000.00 | 1.69 |
257 | 510360 | 广发沪深300ETF | 10,351,037.48 | 786,553.00 | 0.68 |
258 | 007043 | 前海联合泓鑫混合C | 10,185,945.28 | 774,008.00 | 1.88 |
259 | 002780 | 前海联合泓鑫混合A | 10,185,945.28 | 774,008.00 | 1.88 |
260 | 512730 | 鹏华中证银行ETF | 9,977,912.00 | 758,200.00 | 5.54 |
261 | 009297 | 南方誉慧一年混合C | 9,928,167.20 | 754,420.00 | 1.14 |
262 | 009296 | 南方誉慧一年混合A | 9,928,167.20 | 754,420.00 | 1.14 |
263 | 164105 | 华富强化回报债券(LOF) | 9,870,000.00 | 750,000.00 | 0.21 |
264 | 007804 | 申万菱信沪深300指数增强C | 9,612,064.00 | 730,400.00 | 0.76 |
265 | 310318 | 申万菱信沪深300指数增强A | 9,612,064.00 | 730,400.00 | 0.76 |
266 | 005109 | 汇安多策略混合A | 9,231,740.00 | 701,500.00 | 2.89 |
267 | 005110 | 汇安多策略混合C | 9,231,740.00 | 701,500.00 | 2.89 |
268 | 004226 | 国寿安保稳诚混合C | 9,212,000.00 | 700,000.00 | 1.16 |
269 | 166024 | 中欧恒利三年定期开放混合 | 9,212,000.00 | 700,000.00 | 2.12 |
270 | 501053 | 东方红目标优选定开混合 | 9,212,000.00 | 700,000.00 | 1.20 |
271 | 004225 | 国寿安保稳诚混合A | 9,212,000.00 | 700,000.00 | 1.16 |
272 | 159961 | 方正富邦深证100ETF | 9,180,192.28 | 697,583.00 | 1.66 |
273 | 515800 | 添富中证800ETF | 9,170,769.72 | 696,867.00 | 0.49 |
274 | 004495 | 博时量化平衡混合 | 9,153,648.56 | 695,566.00 | 2.67 |
275 | 162213 | 泰达宏利沪深300指数增强A | 9,110,668.00 | 692,300.00 | 1.63 |
276 | 003548 | 泰达宏利沪深300指数增强C | 9,110,668.00 | 692,300.00 | 1.63 |
277 | 004874 | 融通巨潮100指数(LOF)C | 9,100,140.00 | 691,500.00 | 1.71 |
278 | 161607 | 融通巨潮100指数(LOF)A | 9,100,140.00 | 691,500.00 | 1.71 |
279 | 675011 | 西部利得稳健双利债券A | 9,080,400.00 | 690,000.00 | 2.37 |
280 | 675013 | 西部利得稳健双利债券C | 9,080,400.00 | 690,000.00 | 2.37 |
281 | 001594 | 天弘中证银行指数A | 9,022,627.60 | 685,610.00 | 0.14 |
282 | 001595 | 天弘中证银行指数C | 9,022,627.60 | 685,610.00 | 0.14 |
283 | 487021 | 工银优质精选混合 | 8,815,884.00 | 669,900.00 | 0.98 |
284 | 510081 | 长盛动态精选混合 | 8,709,288.00 | 661,800.00 | 3.13 |
285 | 005664 | 鹏扬景欣混合A | 8,664,544.00 | 658,400.00 | 1.31 |
286 | 005665 | 鹏扬景欣混合C | 8,664,544.00 | 658,400.00 | 1.31 |
287 | 006939 | 鹏华沪深300指数(LOF)C | 8,637,039.60 | 656,310.00 | 0.64 |
288 | 160615 | 鹏华沪深300指数(LOF)A | 8,637,039.60 | 656,310.00 | 0.64 |
289 | 100038 | 富国沪深300增强 | 8,583,741.60 | 652,260.00 | 0.12 |
290 | 000971 | 诺安新经济股票 | 8,547,420.00 | 649,500.00 | 0.58 |
291 | 002455 | 民生加银鑫喜混合 | 8,448,720.00 | 642,000.00 | 1.10 |
292 | 001008 | 工银国企改革股票 | 8,227,632.00 | 625,200.00 | 1.12 |
293 | 000545 | 中邮核心竞争灵活配置混合 | 8,171,636.20 | 620,945.00 | 2.35 |
294 | 005443 | 国金量化多策略混合 | 8,090,768.00 | 614,800.00 | 1.47 |
295 | 007096 | 大成沪深300指数C | 8,059,420.88 | 612,418.00 | 0.63 |
296 | 519300 | 大成沪深300指数A | 8,059,420.88 | 612,418.00 | 0.63 |
297 | 009969 | 金鹰内需成长混合C | 8,044,708.00 | 611,300.00 | 3.46 |
298 | 009968 | 金鹰内需成长混合A | 8,044,708.00 | 611,300.00 | 3.46 |
299 | 161601 | 融通新蓝筹混合 | 7,953,904.00 | 604,400.00 | 0.71 |
300 | 005450 | 华夏稳盛混合 | 7,921,004.00 | 601,900.00 | 0.50 |
301 | 000800 | 华商未来主题混合 | 7,896,000.00 | 600,000.00 | 1.92 |
302 | 550003 | 中信保诚盛世蓝筹混合 | 7,877,576.00 | 598,600.00 | 3.96 |
303 | 006832 | 鹏扬添利增强债券A | 7,730,184.00 | 587,400.00 | 1.38 |
304 | 006833 | 鹏扬添利增强债券C | 7,730,184.00 | 587,400.00 | 1.38 |
305 | 009764 | 惠升和悦债券C | 7,714,392.00 | 586,200.00 | 0.25 |
306 | 009763 | 惠升和悦债券A | 7,714,392.00 | 586,200.00 | 0.25 |
307 | 003638 | |