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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 东方财富(300059)的基金 |
报告期:2024-12-31 |
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 | 159915 | 易方达创业板ETF | 8,889,877,769.10 | 344,302,005.00 | 9.72 |
2 | 510300 | 华泰柏瑞沪深300ETF | 5,630,010,152.76 | 218,048,418.00 | 1.57 |
3 | 512880 | 国泰中证全指证券公司ETF | 4,192,832,159.26 | 162,386,993.00 | 14.78 |
4 | 510310 | 易方达沪深300发起式ETF | 3,886,098,640.92 | 150,507,306.00 | 1.57 |
5 | 159949 | 华安创业板50ETF | 3,706,697,278.82 | 143,559,151.00 | 12.40 |
6 | 512000 | 华宝中证全指证券公司ETF | 3,501,075,345.24 | 135,595,482.00 | 14.79 |
7 | 510330 | 华夏沪深300ETF | 2,581,113,521.94 | 99,965,667.00 | 1.57 |
8 | 159919 | 嘉实沪深300ETF | 2,445,533,708.92 | 94,714,706.00 | 1.56 |
9 | 512070 | 易方达沪深300非银ETF | 1,165,601,477.74 | 45,143,357.00 | 14.03 |
10 | 159952 | 广发创业板ETF | 1,091,239,877.74 | 42,263,357.00 | 9.71 |
11 | 512900 | 南方中证全指证券ETF | 1,074,508,853.40 | 41,615,370.00 | 14.82 |
12 | 159977 | 天弘创业板ETF | 1,038,359,407.48 | 40,215,314.00 | 9.71 |
13 | 007464 | 交银创业板50指数A | 512,300,971.72 | 19,841,246.00 | 11.67 |
14 | 007465 | 交银创业板50指数C | 512,300,971.72 | 19,841,246.00 | 11.67 |
15 | 159948 | 南方创业板ETF | 462,518,462.52 | 17,913,186.00 | 9.71 |
16 | 161720 | 招商中证全指证券公司指数分级 | 343,549,688.30 | 13,305,565.00 | 14.57 |
17 | 159901 | 易方达深证100ETF | 338,050,002.48 | 13,092,564.00 | 4.90 |
18 | 160633 | 鹏华证券分级 | 299,515,588.98 | 11,600,139.00 | 14.02 |
19 | 159967 | 华夏创成长ETF | 299,462,193.22 | 11,598,071.00 | 6.39 |
20 | 163113 | 申万菱信申银万国证券行业指数分级 | 276,015,464.34 | 10,689,987.00 | 13.88 |
21 | 001553 | 天弘中证证券保险指数C | 274,164,531.82 | 10,618,301.00 | 12.04 |
22 | 001552 | 天弘中证证券保险指数A | 274,164,531.82 | 10,618,301.00 | 12.04 |
23 | 159971 | 富国创业板ETF | 250,199,853.74 | 9,690,157.00 | 9.70 |
24 | 501016 | 国泰中证申万证券行业指数(LOF) | 245,495,991.96 | 9,507,978.00 | 13.95 |
25 | 159993 | 鹏华国证证券龙头ETF | 239,273,397.78 | 9,266,979.00 | 14.48 |
26 | 161604 | 融通深证100指数A | 210,886,734.86 | 8,167,573.00 | 4.65 |
27 | 004876 | 融通深证100指数C | 210,886,734.86 | 8,167,573.00 | 4.65 |
28 | 159957 | 华夏创业板ETF | 207,991,434.98 | 8,055,439.00 | 9.71 |
29 | 159908 | 博时创业板ETF | 205,541,555.92 | 7,960,556.00 | 9.64 |
30 | 502010 | 易方达证券公司分级 | 202,472,229.24 | 7,841,682.00 | 14.07 |
31 | 161027 | 富国中证全指证券公司指数分级 | 193,027,479.80 | 7,475,890.00 | 13.96 |
32 | 515330 | 天弘沪深300ETF | 191,660,853.02 | 7,422,961.00 | 1.57 |
33 | 160420 | 华安创业板50指数分级 | 186,123,495.82 | 7,208,501.00 | 11.74 |
34 | 515010 | 华夏中证全指证券公司ETF | 177,163,930.00 | 6,861,500.00 | 14.78 |
35 | 160625 | 鹏华证券保险分级 | 167,486,723.10 | 6,486,705.00 | 11.93 |
36 | 510360 | 广发沪深300ETF | 159,957,482.00 | 6,195,100.00 | 1.57 |
37 | 008297 | 广发价值优势混合 | 126,275,292.00 | 4,890,600.00 | 5.33 |
38 | 006928 | 长城创业板指数增强发起式C | 123,857,533.02 | 4,796,961.00 | 8.77 |
39 | 001879 | 长城创业板指数增强发起式A | 123,857,533.02 | 4,796,961.00 | 8.77 |
40 | 512570 | 易方达中证全指证券公司ETF | 121,719,946.86 | 4,714,173.00 | 14.74 |
41 | 159814 | 西部利得创业板大盘ETF | 116,510,503.66 | 4,512,413.00 | 14.42 |
42 | 160516 | 博时中证全指证券公司指数 | 112,842,359.54 | 4,370,347.00 | 14.03 |
43 | 009887 | 广发稳健优选六个月持有期混合A | 82,484,572.00 | 3,194,600.00 | 4.72 |
44 | 009888 | 广发稳健优选六个月持有期混合C | 82,484,572.00 | 3,194,600.00 | 4.72 |
45 | 159925 | 南方沪深300ETF | 81,262,847.06 | 3,147,283.00 | 1.58 |
46 | 006718 | 国融融盛龙头严选混合A | 80,799,042.40 | 3,129,320.00 | 6.09 |
47 | 006719 | 国融融盛龙头严选混合C | 80,799,042.40 | 3,129,320.00 | 6.09 |
48 | 007664 | 永赢创业板指数A | 78,605,504.30 | 3,044,365.00 | 9.20 |
49 | 007665 | 永赢创业板指数C | 78,605,504.30 | 3,044,365.00 | 9.20 |
50 | 510350 | 工银瑞信沪深300ETF | 76,493,686.50 | 2,962,575.00 | 1.56 |
51 | 515660 | 国联安沪深300ETF | 73,693,817.34 | 2,854,137.00 | 1.58 |
52 | 515800 | 添富中证800ETF | 72,653,038.96 | 2,813,828.00 | 1.17 |
53 | 515380 | 泰康沪深300ETF | 66,770,933.12 | 2,586,016.00 | 1.57 |
54 | 400032 | 东方主题精选混合 | 63,806,384.00 | 2,471,200.00 | 8.65 |
55 | 161613 | 融通创业板指数A | 63,338,628.88 | 2,453,084.00 | 9.18 |
56 | 004870 | 融通创业板指数C | 63,338,628.88 | 2,453,084.00 | 9.18 |
57 | 270022 | 广发内需增长混合 | 58,611,400.00 | 2,270,000.00 | 5.25 |
58 | 159940 | 广发中证全指金融地产ETF | 58,132,464.82 | 2,251,451.00 | 5.05 |
59 | 159964 | 平安创业板ETF | 56,471,283.48 | 2,187,114.00 | 9.62 |
60 | 502053 | 长盛中证证券公司分级 | 51,420,375.08 | 1,991,494.00 | 14.65 |
61 | 005121 | 富国兴利增强债券 | 41,365,163.38 | 1,602,059.00 | 1.65 |
62 | 159958 | 工银创业板指数ETF | 41,153,465.20 | 1,593,860.00 | 9.64 |
63 | 515560 | 建信中证全指证券公司ETF | 39,767,550.88 | 1,540,184.00 | 14.98 |
64 | 163209 | 诺安创业板指数增强(LOF)A | 36,148,000.00 | 1,400,000.00 | 9.07 |
65 | 010356 | 诺安创业板指数增强(LOF)C | 36,148,000.00 | 1,400,000.00 | 9.07 |
66 | 009046 | 西藏东财创业板指数A | 32,778,335.08 | 1,269,494.00 | 9.20 |
67 | 009047 | 西藏东财创业板指数C | 32,778,335.08 | 1,269,494.00 | 9.20 |
68 | 515630 | 鹏华中证800证券保险ETF | 31,066,727.28 | 1,203,204.00 | 12.34 |
69 | 004069 | 南方全指证券联接A | 30,129,693.66 | 1,166,913.00 | 0.43 |
70 | 004070 | 南方全指证券联接C | 30,129,693.66 | 1,166,913.00 | 0.43 |
71 | 515850 | 富国中证全指证券公司ETF | 28,900,713.30 | 1,119,315.00 | 14.76 |
72 | 159991 | 招商创业板大盘ETF | 28,518,887.14 | 1,104,527.00 | 14.49 |
73 | 510380 | 国寿安保沪深300ETF | 28,417,233.80 | 1,100,590.00 | 1.57 |
74 | 160223 | 国泰创业板指数(LOF) | 27,903,493.26 | 1,080,693.00 | 9.14 |
75 | 004716 | 信诚量化阿尔法股票 | 27,857,198.00 | 1,078,900.00 | 1.88 |
76 | 481009 | 工银沪深300指数A | 27,637,960.38 | 1,070,409.00 | 1.49 |
77 | 006937 | 工银沪深300指数C | 27,637,960.38 | 1,070,409.00 | 1.49 |
78 | 005894 | 华夏优势精选股票 | 26,001,876.08 | 1,007,044.00 | 5.55 |
79 | 008308 | 华夏见龙精选混合 | 25,357,822.00 | 982,100.00 | 5.55 |
80 | 003070 | 光大保德信创业板股票C | 25,223,273.98 | 976,889.00 | 9.50 |
81 | 003069 | 光大保德信创业板股票A | 25,223,273.98 | 976,889.00 | 9.50 |
82 | 005711 | 永赢惠添利灵活配置混合 | 24,980,850.00 | 967,500.00 | 6.57 |
83 | 159961 | 方正富邦深证100ETF | 24,225,434.26 | 938,243.00 | 4.85 |
84 | 160926 | 大成创业板两年定开混合A | 21,908,270.00 | 848,500.00 | 3.58 |
85 | 009798 | 大成创业板两年定开混合C | 21,908,270.00 | 848,500.00 | 3.58 |
86 | 512770 | 华夏战略新兴成指ETF | 20,407,818.16 | 790,388.00 | 9.44 |
87 | 020011 | 国泰沪深300指数A | 19,030,501.90 | 737,045.00 | 1.49 |
88 | 005867 | 国泰沪深300指数C | 19,030,501.90 | 737,045.00 | 1.49 |
89 | 006600 | 人保沪深300指数 | 18,868,119.92 | 730,756.00 | 1.56 |
90 | 007096 | 大成沪深300指数C | 18,304,959.90 | 708,945.00 | 1.50 |
91 | 519300 | 大成沪深300指数A | 18,304,959.90 | 708,945.00 | 1.50 |
92 | 110030 | 易方达沪深300量化增强 | 17,749,520.06 | 687,433.00 | 1.23 |
93 | 512650 | 添富中证长三角ETF | 17,428,758.20 | 675,010.00 | 4.48 |
94 | 160637 | 鹏华创业板分级 | 16,142,896.38 | 625,209.00 | 9.19 |
95 | 010183 | 南方创业板ETF联接E | 16,008,090.16 | 619,988.00 | 0.35 |
96 | 002656 | 南方创业板ETF联接A | 16,008,090.16 | 619,988.00 | 0.35 |
97 | 004343 | 南方创业板ETF联接C | 16,008,090.16 | 619,988.00 | 0.35 |
98 | 159903 | 深成ETF | 15,855,571.42 | 614,081.00 | 2.82 |
99 | 217016 | 招商深证100指数A | 15,359,440.12 | 594,866.00 | 4.64 |
100 | 004408 | 招商深证100指数C | 15,359,440.12 | 594,866.00 | 4.64 |
101 | 001319 | 农银信息传媒股票 | 14,815,361.08 | 573,794.00 | 5.03 |
102 | 040002 | 华安中国A股增强指数 | 14,771,570.36 | 572,098.00 | 1.38 |
103 | 161812 | 银华深证100指数分级 | 14,409,522.32 | 558,076.00 | 4.63 |
104 | 159973 | 弘毅远方国证民企领先100ETF | 14,232,009.82 | 551,201.00 | 5.26 |
105 | 001614 | 东方区域发展混合 | 13,769,806.00 | 533,300.00 | 9.26 |
106 | 168701 | 合煦智远金融科技指数(LOF)A | 13,374,682.54 | 517,997.00 | 9.64 |
107 | 168702 | 合煦智远金融科技指数(LOF)C | 13,374,682.54 | 517,997.00 | 9.64 |
108 | 210014 | 金鹰元丰债券 | 13,168,200.00 | 510,000.00 | 1.47 |
109 | 008591 | 天弘中证全指证券公司指数C | 12,887,923.90 | 499,145.00 | 0.55 |
110 | 008590 | 天弘中证全指证券公司指数A | 12,887,923.90 | 499,145.00 | 0.55 |
111 | 007531 | 华宝券商ETF联接C | 12,425,074.58 | 481,219.00 | 0.31 |
112 | 006098 | 华宝券商ETF联接A | 12,425,074.58 | 481,219.00 | 0.31 |
113 | 515390 | 华安沪深300ETF | 12,380,741.64 | 479,502.00 | 1.55 |
114 | 159956 | 建信创业板ETF | 12,368,141.48 | 479,014.00 | 9.61 |
115 | 159906 | 大成深证成长40ETF | 12,276,893.60 | 475,480.00 | 9.50 |
116 | 159808 | 融通创业板ETF | 11,970,074.54 | 463,597.00 | 9.68 |
117 | 161607 | 融通巨潮100指数(LOF)A | 11,656,309.90 | 451,445.00 | 2.39 |
118 | 004874 | 融通巨潮100指数(LOF)C | 11,656,309.90 | 451,445.00 | 2.39 |
119 | 161025 | 富国中证移动互联网指数分级 | 11,266,944.30 | 436,365.00 | 2.72 |
120 | 000656 | 前海开源沪深300指数 | 11,242,182.92 | 435,406.00 | 1.49 |
121 | 690002 | 民生增强收益债券A | 10,844,400.00 | 420,000.00 | 2.03 |
122 | 690202 | 民生增强收益债券C | 10,844,400.00 | 420,000.00 | 2.03 |
123 | 512550 | 嘉实富时中国A50ETF | 10,840,372.08 | 419,844.00 | 2.45 |
124 | 161227 | 国投瑞银深证100指数(LOF) | 10,479,021.18 | 405,849.00 | 4.65 |
125 | 673043 | 西部利得行业主题优选混合C | 10,069,800.00 | 390,000.00 | 3.61 |
126 | 673040 | 西部利得行业主题优选混合A | 10,069,800.00 | 390,000.00 | 3.61 |
127 | 210005 | 金鹰主题优势混合 | 9,806,436.00 | 379,800.00 | 4.70 |
128 | 159810 | 浦银安盛创业板ETF | 9,611,649.92 | 372,256.00 | 9.65 |
129 | 159933 | 国投瑞银金融地产ETF | 9,541,187.14 | 369,527.00 | 6.11 |
130 | 510390 | 平安沪深300ETF | 9,469,794.84 | 366,762.00 | 1.57 |
131 | 630109 | 华商稳定增利债券C | 9,382,988.00 | 363,400.00 | 0.92 |
132 | 630009 | 华商稳定增利债券A | 9,382,988.00 | 363,400.00 | 0.92 |
133 | 660008 | 农银汇理沪深300指数A | 8,895,945.34 | 344,537.00 | 1.50 |
134 | 005152 | 农银汇理沪深300指数C | 8,895,945.34 | 344,537.00 | 1.50 |
135 | 673050 | 西部利得新盈混合 | 8,794,292.00 | 340,600.00 | 5.05 |
136 | 008072 | 景顺长城创业板综指增强 | 8,736,351.92 | 338,356.00 | 3.19 |
137 | 168103 | 九泰锐益定增混合 | 8,639,372.00 | 334,600.00 | 6.73 |
138 | 010505 | 申万菱信创业板量化精选股票C | 8,308,127.22 | 321,771.00 | 6.35 |
139 | 009557 | 申万菱信创业板量化精选股票A | 8,308,127.22 | 321,771.00 | 6.35 |
140 | 162105 | 金鹰持久增利债券(LOF)C | 7,746,000.00 | 300,000.00 | 0.85 |
141 | 004267 | 金鹰持久增利债券(LOF)E | 7,746,000.00 | 300,000.00 | 0.85 |
142 | 004744 | 易方达创业板ETF联接C | 7,547,186.00 | 292,300.00 | 0.07 |
143 | 110026 | 易方达创业板ETF联接A | 7,547,186.00 | 292,300.00 | 0.07 |
144 | 501045 | 汇添富沪深300指数(LOF)C | 7,524,180.38 | 291,409.00 | 1.46 |
145 | 501043 | 汇添富沪深300指数(LOF)A | 7,524,180.38 | 291,409.00 | 1.46 |
146 | 620006 | 金元顺安消费主题混合 | 7,436,160.00 | 288,000.00 | 4.08 |
147 | 560002 | 益民红利成长混合 | 7,225,468.80 | 279,840.00 | 2.41 |
148 | 165521 | 信诚中证800金融指数分级 | 6,760,476.42 | 261,831.00 | 5.43 |
149 | 008238 | 中泰沪深300指数增强A | 6,434,344.00 | 249,200.00 | 1.53 |
150 | 008239 | 中泰沪深300指数增强C | 6,434,344.00 | 249,200.00 | 1.53 |
151 | 159943 | 大成深证成份ETF | 6,228,765.16 | 241,238.00 | 2.76 |
152 | 004394 | 华泰柏瑞量化创优混合 | 6,217,894.94 | 240,817.00 | 8.89 |
153 | 010303 | 华泰柏瑞量化创盈混合A | 5,663,875.20 | 219,360.00 | 6.90 |
154 | 010304 | 华泰柏瑞量化创盈混合C | 5,663,875.20 | 219,360.00 | 6.90 |
155 | 007944 | 永赢乾元三年定开混合 | 5,566,792.00 | 215,600.00 | 7.64 |
156 | 515160 | 招商MSCI中国A股国际通ETF | 5,456,101.66 | 211,313.00 | 1.03 |
157 | 165309 | 建信沪深300指数(LOF) | 5,357,675.82 | 207,501.00 | 1.48 |
158 | 160807 | 长盛沪深300指数(LOF) | 5,249,154.36 | 203,298.00 | 1.46 |
159 | 159931 | 汇添富中证金融地产ETF | 5,197,901.66 | 201,313.00 | 5.45 |
160 | 005918 | 天弘沪深300ETF联接C | 5,084,112.92 | 196,906.00 | 0.05 |
161 | 000961 | 天弘沪深300ETF联接A | 5,084,112.92 | 196,906.00 | 0.05 |
162 | 159912 | 汇添富深证300ETF | 4,636,858.88 | 179,584.00 | 3.33 |
163 | 002174 | 东方互联网嘉混合 | 4,616,616.00 | 178,800.00 | 8.84 |
164 | 004454 | 前海开源盈鑫混合C | 4,595,546.88 | 177,984.00 | 1.35 |
165 | 004453 | 前海开源盈鑫混合A | 4,595,546.88 | 177,984.00 | 1.35 |
166 | 512090 | 易方达MSCI中国A股国际通ETF | 4,524,309.50 | 175,225.00 | 1.02 |
167 | 515310 | 添富沪深300ETF | 4,515,040.12 | 174,866.00 | 1.56 |
168 | 512640 | 嘉实中证金融地产ETF | 4,508,636.76 | 174,618.00 | 5.42 |
169 | 005113 | 平安沪深300指数量化增强A | 4,505,590.00 | 174,500.00 | 1.47 |
170 | 005114 | 平安沪深300指数量化增强C | 4,505,590.00 | 174,500.00 | 1.47 |
171 | 530018 | 建信深证100指数增强 | 4,486,379.92 | 173,756.00 | 4.80 |
172 | 166802 | 浙商沪深300指数增强(LOF) | 4,429,395.18 | 171,549.00 | 1.65 |
173 | 163109 | 申万菱信深证成指分级 | 4,312,792.06 | 167,033.00 | 2.64 |
174 | 160529 | 博时创业板两年定开混合 | 4,306,776.00 | 166,800.00 | 2.96 |
175 | 001146 | 中欧瑾源灵活配置混合A | 4,273,210.00 | 165,500.00 | 1.53 |
176 | 001147 | 中欧瑾源灵活配置混合C | 4,273,210.00 | 165,500.00 | 1.53 |
177 | 004342 | 南方沪深300ETF联接C | 4,089,888.00 | 158,400.00 | 0.12 |
178 | 202015 | 南方沪深300ETF联接A | 4,089,888.00 | 158,400.00 | 0.12 |
179 | 159821 | 中银证券创业板ETF | 4,060,633.94 | 157,267.00 | 9.61 |
180 | 512150 | 富时中国A50ETF | 4,025,363.82 | 155,901.00 | 2.40 |
181 | 005658 | 华夏沪深300ETF联接C | 3,811,548.40 | 147,620.00 | 0.03 |
182 | 000051 | 华夏沪深300ETF联接A | 3,811,548.40 | 147,620.00 | 0.03 |
183 | 515810 | 易方达中证800ETF | 3,703,310.96 | 143,428.00 | 1.15 |
184 | 010573 | 华润元大富时中国A50指数C | 3,653,968.94 | 141,517.00 | 2.33 |
185 | 000835 | 华润元大富时中国A50指数A | 3,653,968.94 | 141,517.00 | 2.33 |
186 | 007275 | 银河沪深300指数增强A | 3,649,992.66 | 141,363.00 | 1.70 |
187 | 007276 | 银河沪深300指数增强C | 3,649,992.66 | 141,363.00 | 1.70 |
188 | 007339 | 易方达沪深300ETF联接C | 3,590,012.80 | 139,040.00 | 0.02 |
189 | 110020 | 易方达沪深300ETF联接A | 3,590,012.80 | 139,040.00 | 0.02 |
190 | 360012 | 光大保德信中小盘混合 | 3,524,430.00 | 136,500.00 | 3.90 |
191 | 004335 | 华宝新飞跃混合 | 3,500,365.76 | 135,568.00 | 1.57 |
192 | 512160 | MSCI中国A股国际通ETF | 3,300,983.72 | 127,846.00 | 1.04 |
193 | 159975 | 招商深证100ETF | 3,172,787.42 | 122,881.00 | 4.85 |
194 | 515130 | 博时沪深300ETF | 3,002,943.46 | 116,303.00 | 1.51 |
195 | 700002 | 平安深证300指数增强 | 2,646,550.00 | 102,500.00 | 3.43 |
196 | 512990 | 华夏MSCI中国A股国际通ETF | 2,549,905.74 | 98,757.00 | 0.98 |
197 | 004129 | 国联安鑫汇混合A | 2,451,686.46 | 94,953.00 | 0.89 |
198 | 004130 | 国联安鑫汇混合C | 2,451,686.46 | 94,953.00 | 0.89 |
199 | 004875 | 融通深证成份指数C | 2,439,189.58 | 94,469.00 | 2.58 |
200 | 161612 | 融通深证成份指数A | 2,439,189.58 | 94,469.00 | 2.58 |
201 | 005771 | 银华可转债债券 | 2,372,858.00 | 91,900.00 | 0.52 |
202 | 005656 | 光大保德信安泽债券A | 2,323,800.00 | 90,000.00 | 0.66 |
203 | 005657 | 光大保德信安泽债券C | 2,323,800.00 | 90,000.00 | 0.66 |
204 | 004211 | 金鹰周期优选混合 | 2,246,340.00 | 87,000.00 | 9.01 |
205 | 515360 | 方正富邦沪深300ETF | 2,181,712.54 | 84,497.00 | 1.56 |
206 | 007152 | 诺德策略精选混合 | 2,168,880.00 | 84,000.00 | 7.78 |
207 | 002443 | 前海开源沪港深龙头精选混合 | 2,027,592.96 | 78,528.00 | 3.59 |
208 | 005287 | 海富通创业板增强C | 1,954,677.28 | 75,704.00 | 2.21 |
209 | 005288 | 海富通创业板增强A | 1,954,677.28 | 75,704.00 | 2.21 |
210 | 510370 | 兴业沪深300ETF | 1,896,091.70 | 73,435.00 | 1.58 |
211 | 515350 | 民生加银沪深300ETF | 1,812,383.26 | 70,193.00 | 1.51 |
212 | 585001 | 东吴中证新兴产业指数 | 1,730,508.04 | 67,022.00 | 3.70 |
213 | 040013 | 华安强化收益债券B | 1,600,840.00 | 62,000.00 | 1.27 |
214 | 040012 | 华安强化收益债券A | 1,600,840.00 | 62,000.00 | 1.27 |
215 | 000423 | 前海开源事件驱动混合A | 1,585,348.00 | 61,400.00 | 3.11 |
216 | 001865 | 前海开源事件驱动混合C | 1,585,348.00 | 61,400.00 | 3.11 |
217 | 002924 | 华商瑞鑫定期开放债券 | 1,523,380.00 | 59,000.00 | 1.38 |
218 | 160636 | 鹏华互联网分级 | 1,474,838.40 | 57,120.00 | 2.73 |
219 | 512380 | 银华MSCI中国A股ETF | 1,409,049.04 | 54,572.00 | 0.97 |
220 | 009700 | 长江添利混合A | 1,291,000.00 | 50,000.00 | 1.37 |
221 | 009701 | 长江添利混合C | 1,291,000.00 | 50,000.00 | 1.37 |
222 | 161624 | 融通可转债债券A | 1,272,926.00 | 49,300.00 | 1.44 |
223 | 161625 | 融通可转债债券C | 1,272,926.00 | 49,300.00 | 1.44 |
224 | 001592 | 天弘创业板ETF联接A | 1,233,653.78 | 47,779.00 | 0.01 |
225 | 001593 | 天弘创业板ETF联接C | 1,233,653.78 | 47,779.00 | 0.01 |
226 | 005482 | 博时创新驱动混合A | 1,198,048.00 | 46,400.00 | 4.62 |
227 | 005483 | 博时创新驱动混合C | 1,198,048.00 | 46,400.00 | 4.62 |
228 | 233010 | 大摩深证300指数增强 | 1,196,472.98 | 46,339.00 | 2.24 |
229 | 007423 | 西部利得聚禾混合A | 1,138,662.00 | 44,100.00 | 5.36 |
230 | 007424 | 西部利得聚禾混合C | 1,138,662.00 | 44,100.00 | 5.36 |
231 | 005843 | 金元顺安沣泉债券 | 1,128,334.00 | 43,700.00 | 0.47 |
232 | 004202 | 华夏睿磐泰兴混合 | 1,105,096.00 | 42,800.00 | 0.18 |
233 | 002076 | 浙商中证500指数增强A | 1,052,758.86 | 40,773.00 | 0.36 |
234 | 007386 | 浙商中证500指数增强C | 1,052,758.86 | 40,773.00 | 0.36 |
235 | 165515 | 信诚沪深300指数分级 | 1,042,869.80 | 40,390.00 | 1.49 |
236 | 000417 | 国联安新精选混合 | 1,032,800.00 | 40,000.00 | 2.51 |
237 | 004937 | 中航混改精选混合C | 1,032,800.00 | 40,000.00 | 4.64 |
238 | 004936 | 中航混改精选混合A | 1,032,800.00 | 40,000.00 | 4.64 |
239 | 006296 | 鹏华养老2035混合(FOF) | 1,014,726.00 | 39,300.00 | 0.85 |
240 | 512180 | 建信MSCI中国A股国际通ETF | 1,012,531.30 | 39,215.00 | 1.02 |
241 | 007586 | 华泰保兴多策略股票 | 1,001,816.00 | 38,800.00 | 1.50 |
242 | 515770 | 上投摩根MSCI中国A股ETF | 923,813.78 | 35,779.00 | 1.05 |
243 | 160806 | 长盛同庆(LOF) | 893,217.08 | 34,594.00 | 1.14 |
244 | 006114 | 人保鑫利债券A | 890,790.00 | 34,500.00 | 0.53 |
245 | 006115 | 人保鑫利债券C | 890,790.00 | 34,500.00 | 0.53 |
246 | 159969 | 银华深证100ETF | 881,133.32 | 34,126.00 | 4.71 |
247 | 001800 | 华安新乐享混合 | 877,880.00 | 34,000.00 | 0.39 |
248 | 001781 | 建信现代服务业股票 | 877,880.00 | 34,000.00 | 8.98 |
249 | 160615 | 鹏华沪深300指数(LOF)A | 839,150.00 | 32,500.00 | 0.03 |
250 | 006939 | 鹏华沪深300指数(LOF)C | 839,150.00 | 32,500.00 | 0.03 |
251 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 785,496.04 | 30,422.00 | 0.95 |
252 | 080003 | 长盛积极配置债券 | 761,690.00 | 29,500.00 | 0.35 |
253 | 159970 | 工银瑞信深证100ETF | 720,119.80 | 27,890.00 | 4.72 |
254 | 003242 | 创金合信量化发现混合C | 694,558.00 | 26,900.00 | 1.46 |
255 | 003241 | 创金合信量化发现混合A | 694,558.00 | 26,900.00 | 1.46 |
256 | 512360 | 平安MSCI中国A股国际ETF | 678,807.80 | 26,290.00 | 1.00 |
257 | 673020 | 西部利得成长精选混合 | 671,320.00 | 26,000.00 | 4.59 |
258 | 270010 | 广发沪深300ETF联接A | 642,918.00 | 24,900.00 | 0.01 |
259 | 002987 | 广发沪深300ETF联接C | 642,918.00 | 24,900.00 | 0.01 |
260 | 007528 | 融通量化多策略灵活配置混合C | 611,934.00 | 23,700.00 | 2.66 |
261 | 007527 | 融通量化多策略灵活配置混合A | 611,934.00 | 23,700.00 | 2.66 |
262 | 512280 | 景顺长城MSCI中国A股国际通ETF | 548,752.46 | 21,253.00 | 1.04 |
263 | 001589 | 天弘中证800指数C | 513,224.14 | 19,877.00 | 0.93 |
264 | 001588 | 天弘中证800指数A | 513,224.14 | 19,877.00 | 0.93 |
265 | 001485 | 华安添颐混合 | 400,210.00 | 15,500.00 | 0.74 |
266 | 001469 | 广发金融地产联接A | 397,628.00 | 15,400.00 | 0.04 |
267 | 002979 | 广发金融地产联接C | 397,628.00 | 15,400.00 | 0.04 |
268 | 008178 | 同泰慧盈混合A | 340,824.00 | 13,200.00 | 2.49 |
269 | 008179 | 同泰慧盈混合C | 340,824.00 | 13,200.00 | 2.49 |
270 | 006688 | 方正富邦深证100ETF联接C | 337,828.88 | 13,084.00 | 0.07 |
271 | 006687 | 方正富邦深证100ETF联接A | 337,828.88 | 13,084.00 | 0.07 |
272 | 006525 | 前海开源MSCI中国A股指数C | 326,261.52 | 12,636.00 | 0.88 |
273 | 006524 | 前海开源MSCI中国A股指数A | 326,261.52 | 12,636.00 | 0.88 |
274 | 008542 | 西部利得新享混合C | 307,258.00 | 11,900.00 | 2.08 |
275 | 008541 | 西部利得新享混合A | 307,258.00 | 11,900.00 | 2.08 |
276 | 005639 | 平安300ETF联接A | 185,904.00 | 7,200.00 | 0.03 |
277 | 005640 | 平安300ETF联接C | 185,904.00 | 7,200.00 | 0.03 |
278 | 161211 | 国投金融地产ETF联接 | 175,576.00 | 6,800.00 | 0.12 |
279 | 004100 | 鹏华安益增强混合 | 142,010.00 | 5,500.00 | 0.08 |
280 | 002742 | 泓德裕祥债券A | 77,460.00 | 3,000.00 | 0.05 |
281 | 002743 | 泓德裕祥债券C | 77,460.00 | 3,000.00 | 0.05 |
282 | 001539 | 嘉实中证金融地产ETF联接A | 55,771.20 | 2,160.00 | 0.08 |
283 | 005999 | 嘉实中证金融地产ETF联接C | 55,771.20 | 2,160.00 | 0.08 |
284 | 009383 | 人保稳进配置三个月持有混合(FOF) | 51,640.00 | 2,000.00 | 0.12 |
285 | 090012 | 大成深证成长40ETF联接 | 43,894.00 | 1,700.00 | 0.05 |
286 | 006248 | 华夏创业板ETF联接A | 5,164.00 | 200.00 | 0.00 |
287 | 006249 | 华夏创业板ETF联接C | 5,164.00 | 200.00 | 0.00 |