持有 紫光国微(002049)的基金 |
报告期:2023-12-31 |
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 | 159995 | 华夏国证半导体芯片ETF | 1,090,895,492.75 | 16,173,395.00 | 4.16 |
2 | 001475 | 易方达国防军工混合 | 810,798,710.65 | 12,020,737.00 | 6.73 |
3 | 512480 | 国联安中证全指半导体ETF | 778,219,281.45 | 11,537,721.00 | 2.97 |
4 | 512760 | 国泰CES半导体芯片ETF | 591,197,496.30 | 8,764,974.00 | 3.44 |
5 | 519704 | 交银先进制造混合 | 516,100,824.70 | 7,651,606.00 | 9.31 |
6 | 510300 | 华泰柏瑞沪深300ETF | 336,106,789.95 | 4,983,051.00 | 0.26 |
7 | 005911 | 广发双擎升级混合A | 319,426,539.85 | 4,735,753.00 | 4.84 |
8 | 009314 | 广发双擎升级混合C | 319,426,539.85 | 4,735,753.00 | 4.84 |
9 | 008792 | 招商安华债券C | 311,174,841.75 | 4,613,415.00 | 1.03 |
10 | 008791 | 招商安华债券A | 311,174,841.75 | 4,613,415.00 | 1.03 |
11 | 009402 | 交银启明混合 | 289,138,589.50 | 4,286,710.00 | 9.26 |
12 | 008903 | 广发科技先锋混合 | 251,465,201.40 | 3,728,172.00 | 2.85 |
13 | 002939 | 广发创新升级混合 | 207,348,045.00 | 3,074,100.00 | 4.53 |
14 | 519756 | 交银国企改革灵活配置混合 | 197,834,964.45 | 2,933,061.00 | 5.50 |
15 | 159813 | 鹏华国证半导体芯片指数ETF | 176,093,873.40 | 2,610,732.00 | 4.14 |
16 | 960016 | 交银成长混合H | 168,704,995.70 | 2,501,186.00 | 9.24 |
17 | 519692 | 交银成长混合A | 168,704,995.70 | 2,501,186.00 | 9.24 |
18 | 180031 | 银华中小盘混合 | 162,431,808.45 | 2,408,181.00 | 3.92 |
19 | 110005 | 易方达积极成长混合 | 144,970,015.20 | 2,149,296.00 | 5.49 |
20 | 007802 | 兴全合泰混合A | 144,043,926.70 | 2,135,566.00 | 2.37 |
21 | 007803 | 兴全合泰混合C | 144,043,926.70 | 2,135,566.00 | 2.37 |
22 | 510310 | 易方达沪深300发起式ETF | 126,107,825.05 | 1,869,649.00 | 0.26 |
23 | 159801 | 广发国证半导体芯片ETF | 115,553,451.40 | 1,713,172.00 | 4.13 |
24 | 519694 | 交银蓝筹混合 | 114,045,336.85 | 1,690,813.00 | 9.28 |
25 | 159919 | 嘉实沪深300ETF | 107,753,803.20 | 1,597,536.00 | 0.26 |
26 | 008457 | 招商瑞阳混合C | 102,918,380.15 | 1,525,847.00 | 2.09 |
27 | 008456 | 招商瑞阳混合A | 102,918,380.15 | 1,525,847.00 | 2.09 |
28 | 510330 | 华夏沪深300ETF | 98,715,233.40 | 1,463,532.00 | 0.26 |
29 | 519690 | 交银稳健配置混合A | 80,999,760.70 | 1,200,886.00 | 6.30 |
30 | 340006 | 兴全全球视野股票 | 61,218,834.10 | 907,618.00 | 3.75 |
31 | 515000 | 华宝中证科技龙头ETF | 60,508,046.00 | 897,080.00 | 1.93 |
32 | 005794 | 银华心怡灵活配置混合 | 56,676,009.15 | 840,267.00 | 0.94 |
33 | 159901 | 易方达深证100ETF | 49,651,496.35 | 736,123.00 | 0.78 |
34 | 257020 | 国联安精选混合 | 46,540,500.00 | 690,000.00 | 5.85 |
35 | 501019 | 国泰国证航天军工指数(LOF) | 40,815,411.45 | 605,121.00 | 4.87 |
36 | 217008 | 招商安本增利债券 | 37,868,790.75 | 561,435.00 | 0.62 |
37 | 004933 | 招商丰拓灵活混合C | 36,621,303.00 | 542,940.00 | 4.78 |
38 | 004932 | 招商丰拓灵活混合A | 36,621,303.00 | 542,940.00 | 4.78 |
39 | 002199 | 前海开源中证军工指数C | 35,775,412.55 | 530,399.00 | 2.98 |
40 | 000596 | 前海开源中证军工指数A | 35,775,412.55 | 530,399.00 | 2.98 |
41 | 001349 | 富国改革动力混合 | 34,960,279.30 | 518,314.00 | 2.89 |
42 | 161604 | 融通深证100指数A | 31,039,073.55 | 460,179.00 | 0.77 |
43 | 004876 | 融通深证100指数C | 31,039,073.55 | 460,179.00 | 0.77 |
44 | 159997 | 天弘中证电子ETF | 29,703,428.65 | 440,377.00 | 1.62 |
45 | 550008 | 信诚优胜精选混合 | 26,980,000.00 | 400,000.00 | 1.29 |
46 | 004788 | 富荣沪深300指数增强A | 26,696,710.00 | 395,800.00 | 1.61 |
47 | 004789 | 富荣沪深300指数增强C | 26,696,710.00 | 395,800.00 | 1.61 |
48 | 519198 | 万家颐和混合 | 26,671,348.80 | 395,424.00 | 4.78 |
49 | 159939 | 广发中证全指信息技术ETF | 26,363,911.70 | 390,866.00 | 1.23 |
50 | 519700 | 交银主题优选混合 | 24,791,922.00 | 367,560.00 | 1.61 |
51 | 008887 | 华夏国证半导体芯片ETF联接A | 24,147,100.00 | 358,000.00 | 0.25 |
52 | 008888 | 华夏国证半导体芯片ETF联接C | 24,147,100.00 | 358,000.00 | 0.25 |
53 | 002657 | 招商安裕灵活配置混合A | 24,116,882.40 | 357,552.00 | 1.65 |
54 | 002658 | 招商安裕灵活配置混合C | 24,116,882.40 | 357,552.00 | 1.65 |
55 | 002064 | 华富产业升级灵活配置混合 | 22,663,200.00 | 336,000.00 | 3.35 |
56 | 515330 | 天弘沪深300ETF | 20,762,459.00 | 307,820.00 | 0.26 |
57 | 550015 | 信诚至远混合A | 20,276,346.85 | 300,613.00 | 1.78 |
58 | 550016 | 信诚至远混合C | 20,276,346.85 | 300,613.00 | 1.78 |
59 | 008906 | 嘉合锦鹏添利混合C | 20,235,000.00 | 300,000.00 | 1.12 |
60 | 008905 | 嘉合锦鹏添利混合A | 20,235,000.00 | 300,000.00 | 1.12 |
61 | 410001 | 华富竞争力优选混合 | 20,235,000.00 | 300,000.00 | 3.94 |
62 | 550002 | 中信保诚精萃成长混合 | 20,235,000.00 | 300,000.00 | 1.75 |
63 | 006392 | 中信保诚创新成长混合 | 20,235,000.00 | 300,000.00 | 1.42 |
64 | 001015 | 华夏沪深300指数增强A | 19,733,374.35 | 292,563.00 | 0.91 |
65 | 001016 | 华夏沪深300指数增强C | 19,733,374.35 | 292,563.00 | 0.91 |
66 | 020019 | 国泰双利债券A | 19,680,561.00 | 291,780.00 | 0.43 |
67 | 020020 | 国泰双利债券C | 19,680,561.00 | 291,780.00 | 0.43 |
68 | 161026 | 富国中证国有企业改革指数分级 | 19,428,770.15 | 288,047.00 | 0.85 |
69 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,045,033.40 | 267,532.00 | 4.09 |
70 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,045,033.40 | 267,532.00 | 4.09 |
71 | 001410 | 信达澳银新能源产业股票 | 15,994,351.05 | 237,129.00 | 0.20 |
72 | 519162 | 新华增怡债券A | 15,715,850.00 | 233,000.00 | 0.43 |
73 | 519163 | 新华增怡债券C | 15,715,850.00 | 233,000.00 | 0.43 |
74 | 161031 | 富国中证工业4.0指数分级 | 15,339,479.00 | 227,420.00 | 2.46 |
75 | 005543 | 银华心诚灵活配置混合 | 14,974,709.40 | 222,012.00 | 1.33 |
76 | 009085 | 银华丰享一年持有期混合 | 14,893,432.15 | 220,807.00 | 5.53 |
77 | 001816 | 汇添富新睿精选混合A | 14,385,263.85 | 213,273.00 | 2.36 |
78 | 002164 | 汇添富新睿精选混合C | 14,385,263.85 | 213,273.00 | 2.36 |
79 | 003940 | 银华盛世精选灵活配置混合发起式 | 13,982,385.00 | 207,300.00 | 0.48 |
80 | 515800 | 添富中证800ETF | 13,846,136.00 | 205,280.00 | 0.19 |
81 | 008979 | 万家民丰回报一年持有期混合 | 13,737,811.30 | 203,674.00 | 1.31 |
82 | 006864 | 国联安核心资产策略混合 | 13,490,000.00 | 200,000.00 | 3.92 |
83 | 165523 | 信诚中证信息安全指数分级 | 12,775,030.00 | 189,400.00 | 4.66 |
84 | 005530 | 汇添富沪深300指数增强A | 12,735,909.00 | 188,820.00 | 0.40 |
85 | 010556 | 汇添富沪深300指数增强C | 12,735,909.00 | 188,820.00 | 0.40 |
86 | 002820 | 招商丰美混合C | 12,552,579.90 | 186,102.00 | 2.36 |
87 | 002819 | 招商丰美混合A | 12,552,579.90 | 186,102.00 | 2.36 |
88 | 515150 | 富国中证国企一带一路ETF | 11,946,744.00 | 177,120.00 | 1.89 |
89 | 002389 | 招商安德灵活配置混合A | 11,509,668.00 | 170,640.00 | 3.61 |
90 | 002390 | 招商安德灵活配置混合C | 11,509,668.00 | 170,640.00 | 3.61 |
91 | 515380 | 泰康沪深300ETF | 10,983,558.00 | 162,840.00 | 0.26 |
92 | 515260 | 华宝中证电子50ETF | 10,882,383.00 | 161,340.00 | 2.15 |
93 | 004586 | 鹏扬汇利债券C | 10,785,255.00 | 159,900.00 | 0.36 |
94 | 004585 | 鹏扬汇利债券A | 10,785,255.00 | 159,900.00 | 0.36 |
95 | 159902 | 华夏中小板ETF | 9,573,583.20 | 141,936.00 | 1.50 |
96 | 002501 | 银华远景债券 | 9,181,968.50 | 136,130.00 | 0.24 |
97 | 159807 | 易方达中证科技50ETF | 9,044,707.75 | 134,095.00 | 1.50 |
98 | 000368 | 汇添富沪深300安中指数 | 8,187,081.00 | 121,380.00 | 0.28 |
99 | 159925 | 南方沪深300ETF | 8,114,774.60 | 120,308.00 | 0.26 |
100 | 050002 | 博时沪深300指数A | 7,950,331.50 | 117,870.00 | 0.14 |
101 | 002385 | 博时沪深300指数C | 7,950,331.50 | 117,870.00 | 0.14 |
102 | 960022 | 博时沪深300指数R | 7,950,331.50 | 117,870.00 | 0.14 |
103 | 007737 | 诺德研发创新100指数 | 7,919,979.00 | 117,420.00 | 1.40 |
104 | 159909 | 招商深证TMT50ETF | 7,607,955.30 | 112,794.00 | 2.51 |
105 | 004119 | 广发创新驱动混合 | 7,257,620.00 | 107,600.00 | 5.09 |
106 | 002351 | 易方达裕祥回报债券 | 6,745,000.00 | 100,000.00 | 0.03 |
107 | 510360 | 广发沪深300ETF | 6,161,827.30 | 91,354.00 | 0.26 |
108 | 159906 | 大成深证成长40ETF | 6,063,755.00 | 89,900.00 | 4.01 |
109 | 510350 | 工银瑞信沪深300ETF | 6,038,124.00 | 89,520.00 | 0.26 |
110 | 007951 | 招商信用增强债券C | 6,030,030.00 | 89,400.00 | 0.57 |
111 | 217023 | 招商信用增强债券A | 6,030,030.00 | 89,400.00 | 0.57 |
112 | 002776 | 招商安荣混合A | 6,005,140.95 | 89,031.00 | 2.96 |
113 | 002777 | 招商安荣混合C | 6,005,140.95 | 89,031.00 | 2.96 |
114 | 006341 | 中金MSCI质量指数A | 5,584,860.00 | 82,800.00 | 1.48 |
115 | 006342 | 中金MSCI质量指数C | 5,584,860.00 | 82,800.00 | 1.48 |
116 | 009429 | 鹏扬景沣六个月混合C | 5,557,880.00 | 82,400.00 | 0.42 |
117 | 009428 | 鹏扬景沣六个月混合A | 5,557,880.00 | 82,400.00 | 0.42 |
118 | 519190 | 万家双利债券 | 5,476,940.00 | 81,200.00 | 0.91 |
119 | 006060 | 鹏扬泓利债券C | 5,362,275.00 | 79,500.00 | 0.22 |
120 | 006059 | 鹏扬泓利债券A | 5,362,275.00 | 79,500.00 | 0.22 |
121 | 007685 | 华商电子行业量化股票发起式 | 5,139,690.00 | 76,200.00 | 1.25 |
122 | 515110 | 易方达中证国企一带一路ETF | 5,139,690.00 | 76,200.00 | 1.87 |
123 | 515320 | 华安中证电子50ETF | 5,083,032.00 | 75,360.00 | 2.14 |
124 | 009929 | 南方创新驱动混合A | 5,025,025.00 | 74,500.00 | 0.18 |
125 | 009930 | 南方创新驱动混合C | 5,025,025.00 | 74,500.00 | 0.18 |
126 | 000311 | 景顺长城沪深300指数增强 | 5,001,012.80 | 74,144.00 | 0.12 |
127 | 007484 | 信达澳银核心科技混合 | 4,888,034.05 | 72,469.00 | 0.16 |
128 | 000535 | 长盛航天海工混合 | 4,542,083.00 | 67,340.00 | 2.60 |
129 | 515660 | 国联安沪深300ETF | 4,511,056.00 | 66,880.00 | 0.26 |
130 | 160626 | 鹏华信息分级 | 4,438,210.00 | 65,800.00 | 1.36 |
131 | 512220 | 景顺长城中证TMT150ETF | 4,337,642.05 | 64,309.00 | 1.04 |
132 | 180010 | 银华优质增长混合 | 3,998,503.45 | 59,281.00 | 0.24 |
133 | 004496 | 前海开源多元策略混合A | 3,979,550.00 | 59,000.00 | 1.09 |
134 | 004497 | 前海开源多元策略混合C | 3,979,550.00 | 59,000.00 | 1.09 |
135 | 000973 | 新华增盈回报债券 | 3,952,570.00 | 58,600.00 | 0.40 |
136 | 002671 | 万家沪深300指数增强C | 3,912,639.60 | 58,008.00 | 0.15 |
137 | 002670 | 万家沪深300指数增强A | 3,912,639.60 | 58,008.00 | 0.15 |
138 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,912,100.00 | 58,000.00 | 1.80 |
139 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,912,100.00 | 58,000.00 | 1.80 |
140 | 159961 | 方正富邦深证100ETF | 3,759,663.00 | 55,740.00 | 0.77 |
141 | 481009 | 工银沪深300指数A | 3,734,032.00 | 55,360.00 | 0.25 |
142 | 006937 | 工银沪深300指数C | 3,734,032.00 | 55,360.00 | 0.25 |
143 | 007657 | 东方红中证竞争力指数A | 3,654,441.00 | 54,180.00 | 0.77 |
144 | 007658 | 东方红中证竞争力指数C | 3,654,441.00 | 54,180.00 | 0.77 |
145 | 110030 | 易方达沪深300量化增强 | 3,580,718.15 | 53,087.00 | 0.45 |
146 | 001268 | 富国国家安全主题混合 | 3,439,950.00 | 51,000.00 | 0.97 |
147 | 510380 | 国寿安保沪深300ETF | 3,400,559.20 | 50,416.00 | 0.26 |
148 | 001957 | 嘉合磐通债券A | 3,372,500.00 | 50,000.00 | 0.78 |
149 | 001958 | 嘉合磐通债券C | 3,372,500.00 | 50,000.00 | 0.78 |
150 | 001427 | 招商丰泽混合A | 3,289,064.35 | 48,763.00 | 1.76 |
151 | 001446 | 招商丰泽混合C | 3,289,064.35 | 48,763.00 | 1.76 |
152 | 002885 | 大摩万众创新混合 | 3,252,439.00 | 48,220.00 | 3.72 |
153 | 512910 | 广发中证100ETF | 3,252,169.20 | 48,216.00 | 0.46 |
154 | 000767 | 华富国泰民安灵活配置混合 | 3,117,269.20 | 46,216.00 | 5.94 |
155 | 008476 | 招商民安增益债券C | 3,109,445.00 | 46,100.00 | 0.99 |
156 | 008475 | 招商民安增益债券A | 3,109,445.00 | 46,100.00 | 0.99 |
157 | 001484 | 天弘新价值混合 | 3,089,210.00 | 45,800.00 | 1.28 |
158 | 519300 | 大成沪深300指数A | 2,905,746.00 | 43,080.00 | 0.25 |
159 | 007096 | 大成沪深300指数C | 2,905,746.00 | 43,080.00 | 0.25 |
160 | 009065 | 鹏扬景沃六个月混合C | 2,711,490.00 | 40,200.00 | 0.24 |
161 | 009064 | 鹏扬景沃六个月混合A | 2,711,490.00 | 40,200.00 | 0.24 |
162 | 020011 | 国泰沪深300指数A | 2,656,181.00 | 39,380.00 | 0.25 |
163 | 005867 | 国泰沪深300指数C | 2,656,181.00 | 39,380.00 | 0.25 |
164 | 512770 | 华夏战略新兴成指ETF | 2,642,691.00 | 39,180.00 | 1.19 |
165 | 007404 | 华宝沪深300增强C | 2,637,295.00 | 39,100.00 | 0.44 |
166 | 003876 | 华宝沪深300增强A | 2,637,295.00 | 39,100.00 | 0.44 |
167 | 008347 | 中信建投甄选混合A | 2,576,590.00 | 38,200.00 | 0.28 |
168 | 008348 | 中信建投甄选混合C | 2,576,590.00 | 38,200.00 | 0.28 |
169 | 003822 | 中信建投轮换混合A | 2,529,375.00 | 37,500.00 | 0.28 |
170 | 003823 | 中信建投轮换混合C | 2,529,375.00 | 37,500.00 | 0.28 |
171 | 001722 | 工银银和利混合 | 2,434,945.00 | 36,100.00 | 0.61 |
172 | 217018 | 招商安瑞进取债券 | 2,387,730.00 | 35,400.00 | 0.61 |
173 | 515200 | 申万菱信中证研发创新100ETF | 2,367,495.00 | 35,100.00 | 1.38 |
174 | 001136 | 易方达裕如混合 | 2,320,280.00 | 34,400.00 | 0.45 |
175 | 519156 | 新华行业灵活配置混合A | 2,320,280.00 | 34,400.00 | 0.54 |
176 | 519157 | 新华行业灵活配置混合C | 2,320,280.00 | 34,400.00 | 0.54 |
177 | 161812 | 银华深证100指数分级 | 2,254,786.05 | 33,429.00 | 0.73 |
178 | 163111 | 申万菱信中小板指数(LOF)A | 2,237,249.05 | 33,169.00 | 1.42 |
179 | 007799 | 申万菱信中小板指数(LOF)C | 2,237,249.05 | 33,169.00 | 1.42 |
180 | 161118 | 易方达中小板指数(LOF) | 2,236,844.35 | 33,163.00 | 1.43 |
181 | 009296 | 南方誉慧一年混合A | 2,198,870.00 | 32,600.00 | 0.59 |
182 | 009297 | 南方誉慧一年混合C | 2,198,870.00 | 32,600.00 | 0.59 |
183 | 006600 | 人保沪深300指数 | 2,176,678.95 | 32,271.00 | 0.25 |
184 | 001570 | 南方利安灵活配置混合A | 2,117,930.00 | 31,400.00 | 0.15 |
185 | 001580 | 南方利安灵活配置混合C | 2,117,930.00 | 31,400.00 | 0.15 |
186 | 515990 | 添富中证国企一带一路ETF | 2,104,440.00 | 31,200.00 | 1.88 |
187 | 002280 | 华富安享债券 | 2,023,500.00 | 30,000.00 | 0.44 |
188 | 006832 | 鹏扬添利增强债券A | 1,943,909.00 | 28,820.00 | 0.47 |
189 | 006833 | 鹏扬添利增强债券C | 1,943,909.00 | 28,820.00 | 0.47 |
190 | 000805 | 中银新经济混合 | 1,923,674.00 | 28,520.00 | 0.51 |
191 | 515860 | 嘉实新兴科技100ETF | 1,879,157.00 | 27,860.00 | 0.98 |
192 | 180025 | 银华信用双利债券A | 1,874,030.80 | 27,784.00 | 0.20 |
193 | 180026 | 银华信用双利债券C | 1,874,030.80 | 27,784.00 | 0.20 |
194 | 004408 | 招商深证100指数C | 1,779,331.00 | 26,380.00 | 0.74 |
195 | 217016 | 招商深证100指数A | 1,779,331.00 | 26,380.00 | 0.74 |
196 | 002861 | 工银智能制造股票 | 1,733,465.00 | 25,700.00 | 3.49 |
197 | 003548 | 泰达宏利沪深300指数增强C | 1,719,975.00 | 25,500.00 | 0.27 |
198 | 162213 | 泰达宏利沪深300指数增强A | 1,719,975.00 | 25,500.00 | 0.27 |
199 | 002233 | 工银丰收回报灵活配置混合C | 1,699,740.00 | 25,200.00 | 0.69 |
200 | 001650 | 工银丰收回报灵活配置混合A | 1,699,740.00 | 25,200.00 | 0.69 |
201 | 000877 | 华泰柏瑞量化优选混合 | 1,645,780.00 | 24,400.00 | 0.23 |
202 | 009511 | 信达澳银研究优选混合 | 1,638,090.70 | 24,286.00 | 0.10 |
203 | 005635 | 博时量化多策略股票A | 1,632,290.00 | 24,200.00 | 0.24 |
204 | 005636 | 博时量化多策略股票C | 1,632,290.00 | 24,200.00 | 0.24 |
205 | 163808 | 中银中证100指数增强 | 1,618,800.00 | 24,000.00 | 0.43 |
206 | 004927 | 中航军民融合精选混合C | 1,598,565.00 | 23,700.00 | 5.03 |
207 | 004926 | 中航军民融合精选混合A | 1,598,565.00 | 23,700.00 | 5.03 |
208 | 206013 | 鹏华宏观混合 | 1,591,820.00 | 23,600.00 | 5.04 |
209 | 161227 | 国投瑞银深证100指数(LOF) | 1,555,397.00 | 23,060.00 | 0.73 |
210 | 510390 | 平安沪深300ETF | 1,540,558.00 | 22,840.00 | 0.26 |
211 | 159903 | 深成ETF | 1,455,436.10 | 21,578.00 | 0.43 |
212 | 002307 | 银华多元视野灵活配置混合 | 1,309,204.50 | 19,410.00 | 1.20 |
213 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,301,785.00 | 19,300.00 | 0.02 |
214 | 004852 | 广发价值回报混合A | 1,281,550.00 | 19,000.00 | 0.17 |
215 | 004853 | 广发价值回报混合C | 1,281,550.00 | 19,000.00 | 0.17 |
216 | 001709 | 华富物联世界灵活配置混合 | 1,254,570.00 | 18,600.00 | 4.29 |
217 | 004142 | 招商盛合灵活混合A | 1,247,825.00 | 18,500.00 | 3.00 |
218 | 004143 | 招商盛合灵活混合C | 1,247,825.00 | 18,500.00 | 3.00 |
219 | 007569 | 南方安福混合C | 1,227,590.00 | 18,200.00 | 0.66 |
220 | 005059 | 南方安福混合A | 1,227,590.00 | 18,200.00 | 0.66 |
221 | 320010 | 诺安中证100指数A | 1,214,100.00 | 18,000.00 | 0.51 |
222 | 010351 | 诺安中证100指数C | 1,214,100.00 | 18,000.00 | 0.51 |
223 | 481008 | 工银大盘蓝筹混合 | 1,214,100.00 | 18,000.00 | 0.49 |
224 | 005078 | 富国宝利增强债券 | 1,193,865.00 | 17,700.00 | 0.02 |
225 | 001505 | 南方利众混合C | 1,193,865.00 | 17,700.00 | 0.92 |
226 | 001335 | 南方利众混合A | 1,193,865.00 | 17,700.00 | 0.92 |
227 | 005850 | 财通量化价值优选混合 | 1,166,885.00 | 17,300.00 | 0.20 |
228 | 180015 | 银华增强收益债券 | 1,146,650.00 | 17,000.00 | 0.27 |
229 | 163810 | 中银价值混合 | 1,122,368.00 | 16,640.00 | 0.62 |
230 | 007538 | 永赢沪深300指数A | 1,121,019.00 | 16,620.00 | 0.25 |
231 | 007539 | 永赢沪深300指数C | 1,121,019.00 | 16,620.00 | 0.25 |
232 | 009715 | 汇添富策略增长两年封闭混合 | 1,102,133.00 | 16,340.00 | 0.29 |
233 | 515160 | 招商MSCI中国A股国际通ETF | 1,095,388.00 | 16,240.00 | 0.15 |
234 | 005114 | 平安沪深300指数量化增强C | 1,076,502.00 | 15,960.00 | 0.30 |
235 | 005113 | 平安沪深300指数量化增强A | 1,076,502.00 | 15,960.00 | 0.30 |
236 | 005152 | 农银汇理沪深300指数C | 1,073,804.00 | 15,920.00 | 0.25 |
237 | 660008 | 农银汇理沪深300指数A | 1,073,804.00 | 15,920.00 | 0.25 |
238 | 000656 | 前海开源沪深300指数 | 1,057,616.00 | 15,680.00 | 0.24 |
239 | 010036 | 广发恒通六个月持有期混合A | 1,011,750.00 | 15,000.00 | 0.11 |
240 | 010038 | 广发恒通六个月持有期混合C | 1,011,750.00 | 15,000.00 | 0.11 |
241 | 410008 | 华富中证100指数 | 980,723.00 | 14,540.00 | 0.45 |
242 | 519100 | 长盛中证100指数 | 978,025.00 | 14,500.00 | 0.44 |
243 | 003957 | 安信量化沪深300增强A | 944,300.00 | 14,000.00 | 0.72 |
244 | 003958 | 安信量化沪深300增强C | 944,300.00 | 14,000.00 | 0.72 |
245 | 010352 | 诺安沪深300指数增强C | 941,602.00 | 13,960.00 | 0.32 |
246 | 320014 | 诺安沪深300指数增强A | 941,602.00 | 13,960.00 | 0.32 |
247 | 009992 | 景顺长城量化成长演化混合 | 882,246.00 | 13,080.00 | 0.45 |
248 | 165309 | 建信沪深300指数(LOF) | 878,199.00 | 13,020.00 | 0.25 |
249 | 001567 | 南方利达灵活配置混合C | 863,360.00 | 12,800.00 | 0.61 |
250 | 001566 | 南方利达灵活配置混合A | 863,360.00 | 12,800.00 | 0.61 |
251 | 515390 | 华安沪深300ETF | 855,266.00 | 12,680.00 | 0.24 |
252 | 009131 | 鹏扬景恒六个月混合C | 849,870.00 | 12,600.00 | 0.22 |
253 | 009130 | 鹏扬景恒六个月混合A | 849,870.00 | 12,600.00 | 0.22 |
254 | 006899 | 天弘弘丰增强回报债券C | 843,125.00 | 12,500.00 | 0.03 |
255 | 006898 | 天弘弘丰增强回报债券A | 843,125.00 | 12,500.00 | 0.03 |
256 | 165522 | 信诚中证TMT产业主题指数分级 | 833,682.00 | 12,360.00 | 0.92 |
257 | 010269 | 太平睿安混合C | 816,145.00 | 12,100.00 | 0.27 |
258 | 010268 | 太平睿安混合A | 816,145.00 | 12,100.00 | 0.27 |
259 | 008501 | 鹏扬聚利六个月债券A | 809,400.00 | 12,000.00 | 0.25 |
260 | 008502 | 鹏扬聚利六个月债券C | 809,400.00 | 12,000.00 | 0.25 |
261 | 000904 | 银华回报灵活配置定期开放混合发起式 | 789,165.00 | 11,700.00 | 0.72 |
262 | 000753 | 华宝量化对冲混合A | 735,205.00 | 10,900.00 | 0.31 |
263 | 000754 | 华宝量化对冲混合C | 735,205.00 | 10,900.00 | 0.31 |
264 | 004130 | 国联安鑫汇混合C | 723,064.00 | 10,720.00 | 0.28 |
265 | 004129 | 国联安鑫汇混合A | 723,064.00 | 10,720.00 | 0.28 |
266 | 007580 | 宝盈中证100指数增强C | 721,715.00 | 10,700.00 | 0.44 |
267 | 213010 | 宝盈中证100指数增强A | 721,715.00 | 10,700.00 | 0.44 |
268 | 007468 | 中信建投精选混合A | 714,970.00 | 10,600.00 | 0.28 |
269 | 007469 | 中信建投精选混合C | 714,970.00 | 10,600.00 | 0.28 |
270 | 501043 | 汇添富沪深300指数(LOF)A | 713,621.00 | 10,580.00 | 0.24 |
271 | 501045 | 汇添富沪深300指数(LOF)C | 713,621.00 | 10,580.00 | 0.24 |
272 | 010007 | 南方誉鼎一年持有期混合C | 694,735.00 | 10,300.00 | 0.62 |
273 | 010006 | 南方誉鼎一年持有期混合A | 694,735.00 | 10,300.00 | 0.62 |
274 | 002902 | 财通资管积极收益债券C | 687,990.00 | 10,200.00 | 0.10 |
275 | 006162 | 财通资管积极收益债券E | 687,990.00 | 10,200.00 | 0.10 |
276 | 002901 | 财通资管积极收益债券A | 687,990.00 | 10,200.00 | 0.10 |
277 | 000961 | 天弘沪深300ETF联接A | 686,641.00 | 10,180.00 | 0.01 |
278 | 005918 | 天弘沪深300ETF联接C | 686,641.00 | 10,180.00 | 0.01 |
279 | 005691 | 南方中证100指数C | 681,245.00 | 10,100.00 | 0.42 |
280 | 004513 | 海富通沪深300指数增强A | 681,245.00 | 10,100.00 | 0.46 |
281 | 004512 | 海富通沪深300指数增强C | 681,245.00 | 10,100.00 | 0.46 |
282 | 202211 | 南方中证100指数A | 681,245.00 | 10,100.00 | 0.42 |
283 | 159943 | 大成深证成份ETF | 679,896.00 | 10,080.00 | 0.43 |
284 | 512090 | 易方达MSCI中国A股国际通ETF | 673,151.00 | 9,980.00 | 0.15 |
285 | 502006 | 易方达国企改革分级 | 665,057.00 | 9,860.00 | 0.85 |
286 | 006302 | 银华行业轮动混合 | 644,956.90 | 9,562.00 | 0.23 |
287 | 163109 | 申万菱信深证成指分级 | 632,208.85 | 9,373.00 | 0.41 |
288 | 159987 | 银华中证研发创新100ETF | 628,634.00 | 9,320.00 | 1.36 |
289 | 530018 | 建信深证100指数增强 | 627,285.00 | 9,300.00 | 0.79 |
290 | 009026 | 中银高质量发展机遇混合 | 598,956.00 | 8,880.00 | 1.10 |
291 | 001618 | 天弘中证电子ETF联接C | 558,418.55 | 8,279.00 | 0.05 |
292 | 001617 | 天弘中证电子ETF联接A | 558,418.55 | 8,279.00 | 0.05 |
293 | 161816 | 银华中证等权90指数分级 | 553,090.00 | 8,200.00 | 0.88 |
294 | 165509 | 信诚增强收益债券(LOF) | 553,090.00 | 8,200.00 | 1.85 |
295 | 006034 | 富国MSCI中国A股国际通指数增强 | 546,345.00 | 8,100.00 | 0.29 |
296 | 007276 | 银河沪深300指数增强C | 539,600.00 | 8,000.00 | 0.37 |
297 | 007275 | 银河沪深300指数增强A | 539,600.00 | 8,000.00 | 0.37 |
298 | 001181 | 南方改革机遇混合 | 524,761.00 | 7,780.00 | 0.14 |
299 | 003579 | 中金沪深300指数C | 514,238.80 | 7,624.00 | 0.15 |
300 | 003015 | 中金沪深300指数A | 514,238.80 | 7,624.00 | 0.15 |
301 | 159975 | 招商深证100ETF | 513,969.00 | 7,620.00 | 0.77 |
302 | 000679 | 招商丰利灵活配置混合A | 512,620.00 | 7,600.00 | 1.23 |
303 | 002416 | 招商丰利灵活配置混合C | 512,620.00 | 7,600.00 | 1.23 |
304 | 512990 | 华夏MSCI中国A股国际通ETF | 507,224.00 | 7,520.00 | 0.15 |
305 | 009841 | 东财量化精选混合C | 499,130.00 | 7,400.00 | 0.35 |
306 | 009840 | 东财量化精选混合A | 499,130.00 | 7,400.00 | 0.35 |
307 | 160807 | 长盛沪深300指数(LOF) | 497,781.00 | 7,380.00 | 0.23 |
308 | 004481 | 华宝第三产业混合 | 489,687.00 | 7,260.00 | 0.89 |
309 | 165524 | 信诚中证智能家居指数分级 | 485,640.00 | 7,200.00 | 0.91 |
310 | 000051 | 华夏沪深300ETF联接A | 478,895.00 | 7,100.00 | 0.00 |
311 | 005658 | 华夏沪深300ETF联接C | 478,895.00 | 7,100.00 | 0.00 |
312 | 006420 | 人保优势产业混合C | 472,150.00 | 7,000.00 | 4.72 |
313 | 006419 | 人保优势产业混合A | 472,150.00 | 7,000.00 | 4.72 |
314 | 512160 | MSCI中国A股国际通ETF | 470,801.00 | 6,980.00 | 0.15 |
315 | 110020 | 易方达沪深300ETF联接A | 465,405.00 | 6,900.00 | 0.00 |
316 | 007339 | 易方达沪深300ETF联接C | 465,405.00 | 6,900.00 | 0.00 |
317 | 159912 | 汇添富深证300ETF | 464,393.25 | 6,885.00 | 0.51 |
318 | 009438 | 信达澳银科技创新一年定开混合C | 447,395.85 | 6,633.00 | 0.19 |
319 | 009437 | 信达澳银科技创新一年定开混合A | 447,395.85 | 6,633.00 | 0.19 |
320 | 009427 | 鹏扬景惠六个月混合C | 445,170.00 | 6,600.00 | 0.24 |
321 | 009426 | 鹏扬景惠六个月混合A | 445,170.00 | 6,600.00 | 0.24 |
322 | 290005 | 泰信优势增长混合 | 445,170.00 | 6,600.00 | 1.68 |
323 | 110019 | 易方达深证100ETF联接A | 418,190.00 | 6,200.00 | 0.03 |
324 | 004742 | 易方达深证100ETF联接C | 418,190.00 | 6,200.00 | 0.03 |
325 | 005055 | 华泰柏瑞量化阿尔法混合A | 411,445.00 | 6,100.00 | 0.27 |
326 | 006532 | 华泰柏瑞量化阿尔法混合C | 411,445.00 | 6,100.00 | 0.27 |
327 | 005848 | 银华裕利混合发起式 | 387,163.00 | 5,740.00 | 0.28 |
328 | 001536 | 南方君选混合 | 383,116.00 | 5,680.00 | 0.15 |
329 | 515360 | 方正富邦沪深300ETF | 376,371.00 | 5,580.00 | 0.26 |
330 | 515810 | 易方达中证800ETF | 369,626.00 | 5,480.00 | 0.19 |
331 | 512390 | 平安MSCI中国A股低波动ETF | 357,485.00 | 5,300.00 | 0.18 |
332 | 515670 | 中银中证100ETF | 349,391.00 | 5,180.00 | 0.46 |
333 | 008238 | 中泰沪深300指数增强A | 348,042.00 | 5,160.00 | 0.20 |
334 | 008239 | 中泰沪深300指数增强C | 348,042.00 | 5,160.00 | 0.20 |
335 | 009246 | 大摩ESG量化混合 | 343,995.00 | 5,100.00 | 0.19 |
336 | 202213 | 南方核心竞争混合 | 330,505.00 | 4,900.00 | 0.15 |
337 | 515310 | 添富沪深300ETF | 330,505.00 | 4,900.00 | 0.26 |
338 | 162714 | 广发深证100指数(LOF)A | 329,156.00 | 4,880.00 | 0.68 |
|