持有 中信证券(600030)的基金 |
报告期:2020-06-30 |
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 | 512880 | 国泰中证全指证券公司ETF | 2,849,792,452.44 | 118,199,604.00 | 14.42 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,688,939,880.86 | 70,051,426.00 | 14.44 |
3 | 510050 | 华夏上证50ETF | 1,393,034,740.67 | 57,778,297.00 | 3.53 |
4 | 150200 | 招商中证全指证券公司指数分级A | 1,030,087,068.14 | 42,724,474.00 | 13.73 |
5 | 150201 | 招商中证全指证券公司指数分级B | 1,030,087,068.14 | 42,724,474.00 | 13.73 |
6 | 150172 | 申万菱信申银万国证券行业指数分级B | 549,142,933.93 | 22,776,563.00 | 15.90 |
7 | 150171 | 申万菱信申银万国证券行业指数分级A | 549,142,933.93 | 22,776,563.00 | 15.90 |
8 | 150224 | 富国中证全指证券公司指数分级B | 515,696,842.74 | 21,389,334.00 | 13.96 |
9 | 150223 | 富国中证全指证券公司指数分级A | 515,696,842.74 | 21,389,334.00 | 13.96 |
10 | 512900 | 南方中证全指证券ETF | 500,402,977.67 | 20,754,997.00 | 14.44 |
11 | 510300 | 华泰柏瑞沪深300ETF | 461,025,079.07 | 19,121,737.00 | 1.35 |
12 | 510180 | 华安上证180ETF | 430,197,599.09 | 17,843,119.00 | 2.22 |
13 | 510330 | 华夏沪深300ETF | 372,086,785.02 | 15,432,882.00 | 1.38 |
14 | 159919 | 嘉实沪深300ETF | 313,013,861.40 | 12,982,740.00 | 1.38 |
15 | 501016 | 国泰中证申万证券行业指数(LOF) | 293,495,104.59 | 12,173,169.00 | 16.65 |
16 | 008920 | 永赢科技驱动混合C | 275,660,431.28 | 11,433,448.00 | 3.71 |
17 | 008919 | 永赢科技驱动混合A | 275,660,431.28 | 11,433,448.00 | 3.71 |
18 | 510230 | 金融ETF | 267,423,346.22 | 11,091,802.00 | 5.87 |
19 | 519069 | 汇添富价值精选混合A | 241,100,000.00 | 10,000,000.00 | 1.64 |
20 | 512070 | 易方达沪深300非银ETF | 194,310,373.97 | 8,059,327.00 | 8.78 |
21 | 000251 | 工银金融地产混合 | 190,198,968.00 | 7,888,800.00 | 4.43 |
22 | 159993 | 鹏华国证证券龙头ETF | 172,152,608.89 | 7,140,299.00 | 14.24 |
23 | 166006 | 中欧行业成长混合(LOF)A | 170,807,849.53 | 7,084,523.00 | 1.42 |
24 | 004231 | 中欧行业成长混合(LOF)C | 170,807,849.53 | 7,084,523.00 | 1.42 |
25 | 001886 | 中欧行业成长混合(LOF)E | 170,807,849.53 | 7,084,523.00 | 1.42 |
26 | 150210 | 富国中证国有企业改革指数分级B | 166,778,514.00 | 6,917,400.00 | 2.86 |
27 | 150209 | 富国中证国有企业改革指数分级A | 166,778,514.00 | 6,917,400.00 | 2.86 |
28 | 005711 | 永赢惠添利灵活配置混合 | 165,217,150.40 | 6,852,640.00 | 7.49 |
29 | 590002 | 中邮核心成长混合 | 162,742,403.56 | 6,749,996.00 | 2.94 |
30 | 000762 | 汇添富绝对收益定开混合A | 161,536,541.91 | 6,699,981.00 | 0.68 |
31 | 008140 | 汇添富绝对收益定开混合C | 161,536,541.91 | 6,699,981.00 | 0.68 |
32 | 006541 | 南方成份精选混合C | 159,126,289.32 | 6,600,012.00 | 3.39 |
33 | 202005 | 南方成份精选混合A | 159,126,289.32 | 6,600,012.00 | 3.39 |
34 | 519062 | 海富通阿尔法对冲混合A | 155,719,257.00 | 6,458,700.00 | 1.21 |
35 | 008795 | 海富通阿尔法对冲混合C | 155,719,257.00 | 6,458,700.00 | 1.21 |
36 | 001552 | 天弘中证证券保险指数A | 134,985,669.62 | 5,598,742.00 | 10.79 |
37 | 001553 | 天弘中证证券保险指数C | 134,985,669.62 | 5,598,742.00 | 10.79 |
38 | 007114 | 永赢高端制造混合C | 110,050,625.42 | 4,564,522.00 | 8.04 |
39 | 007113 | 永赢高端制造混合A | 110,050,625.42 | 4,564,522.00 | 8.04 |
40 | 150236 | 鹏华证券分级B | 109,332,653.73 | 4,534,743.00 | 13.63 |
41 | 150235 | 鹏华证券分级A | 109,332,653.73 | 4,534,743.00 | 13.63 |
42 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 107,130,759.76 | 4,443,416.00 | 14.06 |
43 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 107,130,759.76 | 4,443,416.00 | 14.06 |
44 | 510310 | 易方达沪深300发起式ETF | 105,963,281.23 | 4,394,993.00 | 1.35 |
45 | 515380 | 泰康沪深300ETF | 103,226,965.00 | 4,281,500.00 | 1.37 |
46 | 502011 | 易方达证券公司分级A | 102,251,980.71 | 4,241,061.00 | 13.56 |
47 | 502010 | 易方达证券公司分级 | 102,251,980.71 | 4,241,061.00 | 13.56 |
48 | 502012 | 易方达证券公司分级B | 102,251,980.71 | 4,241,061.00 | 13.56 |
49 | 960022 | 博时沪深300指数R | 99,764,769.00 | 4,137,900.00 | 1.76 |
50 | 050002 | 博时沪深300指数A | 99,764,769.00 | 4,137,900.00 | 1.76 |
51 | 002385 | 博时沪深300指数C | 99,764,769.00 | 4,137,900.00 | 1.76 |
52 | 001227 | 中邮信息产业灵活配置混合 | 97,163,300.00 | 4,030,000.00 | 3.52 |
53 | 004586 | 鹏扬汇利债券C | 96,440,000.00 | 4,000,000.00 | 1.23 |
54 | 004585 | 鹏扬汇利债券A | 96,440,000.00 | 4,000,000.00 | 1.23 |
55 | 150177 | 鹏华证券保险分级A | 93,611,897.00 | 3,882,700.00 | 9.67 |
56 | 150178 | 鹏华证券保险分级B | 93,611,897.00 | 3,882,700.00 | 9.67 |
57 | 050004 | 博时精选混合A | 87,513,489.49 | 3,629,759.00 | 2.51 |
58 | 519193 | 万家消费成长股票 | 85,130,408.87 | 3,530,917.00 | 5.17 |
59 | 515330 | 天弘沪深300ETF | 80,756,445.00 | 3,349,500.00 | 1.38 |
60 | 006111 | 泰康弘实3月定开混合 | 72,686,828.00 | 3,014,800.00 | 1.61 |
61 | 630001 | 华商领先企业混合 | 72,327,685.44 | 2,999,904.00 | 3.96 |
62 | 510380 | 国寿安保沪深300ETF | 68,416,103.15 | 2,837,665.00 | 1.33 |
63 | 519700 | 交银主题优选混合 | 67,037,855.00 | 2,780,500.00 | 2.06 |
64 | 003109 | 光大保德信安和债券A | 64,026,516.00 | 2,655,600.00 | 0.80 |
65 | 003110 | 光大保德信安和债券C | 64,026,516.00 | 2,655,600.00 | 0.80 |
66 | 233012 | 大摩多元收益债券A | 62,686,000.00 | 2,600,000.00 | 1.68 |
67 | 233013 | 大摩多元收益债券C | 62,686,000.00 | 2,600,000.00 | 1.68 |
68 | 515010 | 华夏中证全指证券公司ETF | 62,453,579.60 | 2,590,360.00 | 13.97 |
69 | 510850 | 工银瑞信上证50ETF | 60,833,363.49 | 2,523,159.00 | 3.50 |
70 | 000311 | 景顺长城沪深300指数增强 | 60,313,576.00 | 2,501,600.00 | 0.87 |
71 | 005275 | 中欧创新成长灵活配置混合A | 59,034,974.48 | 2,448,568.00 | 1.29 |
72 | 005276 | 中欧创新成长灵活配置混合C | 59,034,974.48 | 2,448,568.00 | 1.29 |
73 | 001549 | 天弘上证50指数C | 58,371,708.38 | 2,421,058.00 | 3.34 |
74 | 001548 | 天弘上证50指数A | 58,371,708.38 | 2,421,058.00 | 3.34 |
75 | 006269 | 永赢智能领先混合C | 57,982,139.00 | 2,404,900.00 | 7.98 |
76 | 006266 | 永赢智能领先混合A | 57,982,139.00 | 2,404,900.00 | 7.98 |
77 | 005662 | 嘉实金融精选股票A | 57,285,360.00 | 2,376,000.00 | 7.89 |
78 | 005663 | 嘉实金融精选股票C | 57,285,360.00 | 2,376,000.00 | 7.89 |
79 | 002501 | 银华远景债券 | 56,349,602.68 | 2,337,188.00 | 0.81 |
80 | 000176 | 嘉实沪深300指数研究增强 | 55,703,744.00 | 2,310,400.00 | 3.39 |
81 | 001047 | 光大保德信国企改革股票 | 55,453,000.00 | 2,300,000.00 | 6.38 |
82 | 000457 | 上投摩根核心成长股票 | 52,189,494.51 | 2,164,641.00 | 2.23 |
83 | 000800 | 华商未来主题混合 | 50,631,000.00 | 2,100,000.00 | 5.17 |
84 | 160106 | 南方高增长混合(LOF) | 50,631,000.00 | 2,100,000.00 | 2.50 |
85 | 008375 | 中欧启航三年混合A | 50,488,751.00 | 2,094,100.00 | 1.43 |
86 | 008376 | 中欧启航三年混合C | 50,488,751.00 | 2,094,100.00 | 1.43 |
87 | 510360 | 广发沪深300ETF | 49,365,634.87 | 2,047,517.00 | 1.36 |
88 | 510350 | 工银瑞信沪深300ETF | 48,834,853.22 | 2,025,502.00 | 1.37 |
89 | 007944 | 永赢乾元三年定开混合 | 46,238,158.00 | 1,917,800.00 | 5.22 |
90 | 002522 | 永赢双利债券C | 45,102,577.00 | 1,870,700.00 | 1.86 |
91 | 002521 | 永赢双利债券A | 45,102,577.00 | 1,870,700.00 | 1.86 |
92 | 004934 | 圆信永丰消费升级混合 | 45,087,387.70 | 1,870,070.00 | 4.17 |
93 | 519672 | 银河蓝筹精选混合 | 43,880,200.00 | 1,820,000.00 | 5.00 |
94 | 159940 | 广发中证全指金融地产ETF | 43,618,606.50 | 1,809,150.00 | 3.93 |
95 | 481009 | 工银沪深300指数A | 43,492,101.33 | 1,803,903.00 | 1.32 |
96 | 006937 | 工银沪深300指数C | 43,492,101.33 | 1,803,903.00 | 1.32 |
97 | 270021 | 广发聚瑞混合A | 43,398,000.00 | 1,800,000.00 | 2.09 |
98 | 510390 | 平安沪深300ETF | 42,978,293.12 | 1,782,592.00 | 1.37 |
99 | 000992 | 广发对冲套利定期开放混合 | 42,264,830.00 | 1,753,000.00 | 1.40 |
100 | 008831 | 海富通安益对冲混合A | 40,276,888.17 | 1,670,547.00 | 1.38 |
101 | 008830 | 海富通安益对冲混合C | 40,276,888.17 | 1,670,547.00 | 1.38 |
102 | 001863 | 东方红收益增强债券C | 39,505,368.17 | 1,638,547.00 | 1.56 |
103 | 001862 | 东方红收益增强债券A | 39,505,368.17 | 1,638,547.00 | 1.56 |
104 | 006585 | 南方宝元债券C | 38,576,385.76 | 1,600,016.00 | 0.48 |
105 | 202101 | 南方宝元债券A | 38,576,385.76 | 1,600,016.00 | 0.48 |
106 | 217009 | 招商核心价值混合 | 37,696,973.51 | 1,563,541.00 | 3.17 |
107 | 515630 | 鹏华中证800证券保险ETF | 37,582,668.00 | 1,558,800.00 | 10.03 |
108 | 150302 | 华安中证全指证券公司指数分级B | 37,449,195.04 | 1,553,264.00 | 12.49 |
109 | 150301 | 华安中证全指证券公司指数分级A | 37,449,195.04 | 1,553,264.00 | 12.49 |
110 | 510200 | 汇安上证证券ETF | 36,892,374.59 | 1,530,169.00 | 15.29 |
111 | 162209 | 泰达宏利市值优选混合 | 36,842,491.00 | 1,528,100.00 | 3.27 |
112 | 180003 | 银华-道琼斯88指数A | 36,533,738.34 | 1,515,294.00 | 1.81 |
113 | 070011 | 嘉实策略混合 | 36,478,430.00 | 1,513,000.00 | 0.95 |
114 | 008981 | 中邮科技创新精选混合C | 36,165,000.00 | 1,500,000.00 | 4.26 |
115 | 008980 | 中邮科技创新精选混合A | 36,165,000.00 | 1,500,000.00 | 4.26 |
116 | 160105 | 南方积极配置混合(LOF) | 35,675,567.00 | 1,479,700.00 | 5.29 |
117 | 240005 | 华宝多策略增长混合 | 33,447,803.00 | 1,387,300.00 | 2.59 |
118 | 515850 | 富国中证全指证券公司ETF | 32,141,041.00 | 1,333,100.00 | 14.18 |
119 | 150157 | 信诚中证800金融指数分级A | 31,549,140.50 | 1,308,550.00 | 4.45 |
120 | 150158 | 信诚中证800金融指数分级B | 31,549,140.50 | 1,308,550.00 | 4.45 |
121 | 001736 | 圆信永丰优加生活股票 | 31,343,000.00 | 1,300,000.00 | 3.12 |
122 | 006259 | 添富红利增长混合A | 30,723,373.00 | 1,274,300.00 | 2.00 |
123 | 006260 | 添富红利增长混合C | 30,723,373.00 | 1,274,300.00 | 2.00 |
124 | 040002 | 华安中国A股增强指数 | 30,280,761.62 | 1,255,942.00 | 1.15 |
125 | 483003 | 工银精选平衡混合 | 29,913,373.44 | 1,240,704.00 | 1.92 |
126 | 519977 | 长信可转债A | 28,932,000.00 | 1,200,000.00 | 0.70 |
127 | 519976 | 长信可转债C | 28,932,000.00 | 1,200,000.00 | 0.70 |
128 | 005303 | 嘉实医药健康股票A | 27,536,031.00 | 1,142,100.00 | 1.45 |
129 | 005304 | 嘉实医药健康股票C | 27,536,031.00 | 1,142,100.00 | 1.45 |
130 | 515800 | 添富中证800ETF | 27,051,420.00 | 1,122,000.00 | 0.96 |
131 | 160716 | 嘉实基本面50指数(LOF)A | 26,951,267.06 | 1,117,846.00 | 1.65 |
132 | 160725 | 嘉实基本面50指数(LOF)C | 26,951,267.06 | 1,117,846.00 | 1.65 |
133 | 001583 | 安信新常态股票 | 26,793,443.00 | 1,111,300.00 | 2.31 |
134 | 515660 | 国联安沪深300ETF | 26,684,948.00 | 1,106,800.00 | 1.36 |
135 | 519180 | 万家180指数 | 26,464,245.06 | 1,097,646.00 | 2.11 |
136 | 009241 | 融通领先成长混合(LOF)C | 26,131,261.85 | 1,083,835.00 | 0.72 |
137 | 161610 | 融通领先成长混合(LOF)A | 26,131,261.85 | 1,083,835.00 | 0.72 |
138 | 510710 | 博时上证50ETF | 25,720,548.00 | 1,066,800.00 | 3.38 |
139 | 399001 | 中海上证50指数增强 | 25,395,689.86 | 1,053,326.00 | 8.08 |
140 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 24,413,786.00 | 1,012,600.00 | 0.86 |
141 | 008263 | 东方红品质优选定开混合 | 24,110,000.00 | 1,000,000.00 | 1.02 |
142 | 004959 | 圆信永丰优悦生活混合 | 24,110,000.00 | 1,000,000.00 | 3.09 |
143 | 008044 | 博远增强回报债券A | 24,110,000.00 | 1,000,000.00 | 1.91 |
144 | 008045 | 博远增强回报债券C | 24,110,000.00 | 1,000,000.00 | 1.91 |
145 | 660010 | 农银策略精选混合 | 23,285,365.67 | 965,797.00 | 0.89 |
146 | 630015 | 华商大盘量化精选混合 | 22,902,667.64 | 949,924.00 | 4.45 |
147 | 008591 | 天弘中证全指证券公司指数C | 22,815,293.00 | 946,300.00 | 12.91 |
148 | 008590 | 天弘中证全指证券公司指数A | 22,815,293.00 | 946,300.00 | 12.91 |
149 | 470028 | 汇添富社会责任混合 | 21,699,000.00 | 900,000.00 | 0.93 |
150 | 540003 | 汇丰晋信动态策略混合A | 21,691,767.00 | 899,700.00 | 2.80 |
151 | 960003 | 汇丰晋信动态策略混合H | 21,691,767.00 | 899,700.00 | 2.80 |
152 | 007657 | 东方红中证竞争力指数A | 21,532,641.00 | 893,100.00 | 1.30 |
153 | 007658 | 东方红中证竞争力指数C | 21,532,641.00 | 893,100.00 | 1.30 |
154 | 005867 | 国泰沪深300指数C | 20,386,258.72 | 845,552.00 | 1.25 |
155 | 020011 | 国泰沪深300指数A | 20,386,258.72 | 845,552.00 | 1.25 |
156 | 169108 | 东方红均衡优选定开混合 | 20,254,811.00 | 840,100.00 | 1.00 |
157 | 004070 | 南方全指证券联接C | 20,164,036.85 | 836,335.00 | 0.58 |
158 | 004069 | 南方全指证券联接A | 20,164,036.85 | 836,335.00 | 0.58 |
159 | 001127 | 中银宏观策略混合 | 20,134,261.00 | 835,100.00 | 1.93 |
160 | 002986 | 泰康丰盈债券 | 19,652,061.00 | 815,100.00 | 1.06 |
161 | 006836 | 永赢惠泽一年混合 | 19,642,417.00 | 814,700.00 | 2.87 |
162 | 002962 | 中欧双利债券C | 19,022,790.00 | 789,000.00 | 0.25 |
163 | 002961 | 中欧双利债券A | 19,022,790.00 | 789,000.00 | 0.25 |
164 | 159925 | 南方沪深300ETF | 18,511,465.12 | 767,792.00 | 1.38 |
165 | 540002 | 汇丰晋信龙腾混合 | 18,477,904.00 | 766,400.00 | 1.98 |
166 | 519756 | 交银国企改革灵活配置混合 | 18,268,147.00 | 757,700.00 | 5.20 |
167 | 005401 | 万家潜力价值混合C | 18,257,080.51 | 757,241.00 | 4.45 |
168 | 005400 | 万家潜力价值混合A | 18,257,080.51 | 757,241.00 | 4.45 |
169 | 001799 | 泰康新回报灵活配置混合C | 18,131,563.85 | 752,035.00 | 6.34 |
170 | 001798 | 泰康新回报灵活配置混合A | 18,131,563.85 | 752,035.00 | 6.34 |
171 | 502053 | 长盛中证证券公司分级 | 17,740,138.00 | 735,800.00 | 13.77 |
172 | 502054 | 长盛中证证券公司分级A | 17,740,138.00 | 735,800.00 | 13.77 |
173 | 502055 | 长盛中证证券公司分级B | 17,740,138.00 | 735,800.00 | 13.77 |
174 | 000127 | 农银行业领先混合 | 17,721,669.74 | 735,034.00 | 0.95 |
175 | 161913 | 万家社会责任18个月定期开放混合C | 17,414,653.00 | 722,300.00 | 1.97 |
176 | 161912 | 万家社会责任18个月定期开放混合A | 17,414,653.00 | 722,300.00 | 1.97 |
177 | 001192 | 上投摩根整合驱动混合 | 17,167,911.26 | 712,066.00 | 2.03 |
178 | 398041 | 中海量化策略混合 | 17,154,265.00 | 711,500.00 | 4.01 |
179 | 007096 | 大成沪深300指数C | 16,889,826.52 | 700,532.00 | 0.95 |
180 | 519300 | 大成沪深300指数A | 16,889,826.52 | 700,532.00 | 0.95 |
181 | 161607 | 融通巨潮100指数(LOF)A | 16,727,518.00 | 693,800.00 | 1.97 |
182 | 004874 | 融通巨潮100指数(LOF)C | 16,727,518.00 | 693,800.00 | 1.97 |
183 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 16,059,671.00 | 666,100.00 | 0.99 |
184 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 16,059,671.00 | 666,100.00 | 0.99 |
185 | 217010 | 招商大盘蓝筹混合 | 15,681,144.00 | 650,400.00 | 2.57 |
186 | 460002 | 华泰柏瑞积极成长混合A | 15,578,146.08 | 646,128.00 | 1.90 |
187 | 519989 | 长信利丰债券C | 15,577,471.00 | 646,100.00 | 0.88 |
188 | 004651 | 长信利丰债券E | 15,577,471.00 | 646,100.00 | 0.88 |
189 | 005991 | 长信利丰债券A | 15,577,471.00 | 646,100.00 | 0.88 |
190 | 375010 | 上投摩根中国优势混合 | 15,390,160.41 | 638,331.00 | 0.92 |
191 | 150343 | 融通证券分级A | 15,208,973.76 | 630,816.00 | 14.61 |
192 | 150344 | 融通证券分级B | 15,208,973.76 | 630,816.00 | 14.61 |
193 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 15,117,066.44 | 627,004.00 | 3.66 |
194 | 150226 | 博时证券保险指数分级B | 15,049,944.20 | 624,220.00 | 9.76 |
195 | 160516 | 博时中证全指证券公司指数 | 15,049,944.20 | 624,220.00 | 9.76 |
196 | 150225 | 博时证券保险指数分级A | 15,049,944.20 | 624,220.00 | 9.76 |
197 | 009064 | 鹏扬景沃六个月混合A | 14,955,433.00 | 620,300.00 | 0.29 |
198 | 009065 | 鹏扬景沃六个月混合C | 14,955,433.00 | 620,300.00 | 0.29 |
199 | 004871 | 中银金融地产混合A | 14,637,325.66 | 607,106.00 | 6.41 |
200 | 360016 | 光大保德信行业轮动混合 | 14,466,000.00 | 600,000.00 | 1.09 |
201 | 002702 | 东方红汇阳债券C | 14,466,000.00 | 600,000.00 | 0.33 |
202 | 002701 | 东方红汇阳债券A | 14,466,000.00 | 600,000.00 | 0.33 |
203 | 005008 | 东方红汇阳债券Z | 14,466,000.00 | 600,000.00 | 0.33 |
204 | 007405 | 华宝中证100指数C | 14,414,211.72 | 597,852.00 | 2.13 |
205 | 240014 | 华宝中证100指数A | 14,414,211.72 | 597,852.00 | 2.13 |
206 | 006353 | 东方红核心优选定开混合A | 14,381,615.00 | 596,500.00 | 0.53 |
207 | 519960 | 长信利广混合C | 13,749,933.00 | 570,300.00 | 2.45 |
208 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 13,749,933.00 | 570,300.00 | 3.25 |
209 | 519961 | 长信利广混合A | 13,749,933.00 | 570,300.00 | 2.45 |
210 | 001420 | 南方大数据300指数A | 13,564,286.00 | 562,600.00 | 3.78 |
211 | 001426 | 南方大数据300指数C | 13,564,286.00 | 562,600.00 | 3.78 |
212 | 519158 | 新华趋势领航混合 | 13,513,655.00 | 560,500.00 | 1.42 |
213 | 008502 | 鹏扬聚利六个月债券C | 13,429,270.00 | 557,000.00 | 0.42 |
214 | 008501 | 鹏扬聚利六个月债券A | 13,429,270.00 | 557,000.00 | 0.42 |
215 | 000849 | 汇丰晋信双核策略混合A | 13,277,377.00 | 550,700.00 | 2.05 |
216 | 000850 | 汇丰晋信双核策略混合C | 13,277,377.00 | 550,700.00 | 2.05 |
217 | 481004 | 工银稳健成长混合A | 12,913,460.66 | 535,606.00 | 0.96 |
218 | 960023 | 工银稳健成长混合H | 12,913,460.66 | 535,606.00 | 0.96 |
219 | 007794 | 申万菱信中证500指数优选增强C | 12,623,996.00 | 523,600.00 | 1.07 |
220 | 003986 | 申万菱信中证500指数优选增强A | 12,623,996.00 | 523,600.00 | 1.07 |
221 | 210001 | 金鹰成份优选混合 | 12,513,090.00 | 519,000.00 | 4.99 |
222 | 502048 | 易方达上证50指数分级 | 12,252,918.99 | 508,209.00 | 3.31 |
223 | 502050 | 易方达上证50指数分级B | 12,252,918.99 | 508,209.00 | 3.31 |
224 | 502049 | 易方达上证50指数分级A | 12,252,918.99 | 508,209.00 | 3.31 |
225 | 161601 | 融通新蓝筹混合 | 12,206,893.00 | 506,300.00 | 0.55 |
226 | 000893 | 工银创新动力股票 | 12,079,110.00 | 501,000.00 | 2.12 |
227 | 001623 | 兴业国企改革混合 | 12,069,466.00 | 500,600.00 | 3.83 |
228 | 006586 | 南方安裕混合C | 12,059,195.14 | 500,174.00 | 0.48 |
229 | 003295 | 南方安裕混合A | 12,059,195.14 | 500,174.00 | 0.48 |
230 | 008513 | 南方宝丰混合A | 12,055,964.40 | 500,040.00 | 0.39 |
231 | 008514 | 南方宝丰混合C | 12,055,964.40 | 500,040.00 | 0.39 |
232 | 161005 | 富国天惠成长混合(LOF)A | 12,055,000.00 | 500,000.00 | 0.08 |
233 | 001403 | 招商国企改革主题混合 | 12,055,000.00 | 500,000.00 | 2.56 |
234 | 000761 | 国富健康优质生活股票 | 12,055,000.00 | 500,000.00 | 2.23 |
235 | 257010 | 国联安小盘精选混合 | 12,055,000.00 | 500,000.00 | 1.35 |
236 | 003494 | 富国天惠成长混合(LOF)C | 12,055,000.00 | 500,000.00 | 0.08 |
237 | 008209 | 南方宝泰一年混合A | 12,055,000.00 | 500,000.00 | 0.51 |
238 | 008210 | 南方宝泰一年混合C | 12,055,000.00 | 500,000.00 | 0.51 |
239 | 005656 | 光大保德信安泽债券A | 12,042,945.00 | 499,500.00 | 0.73 |
240 | 005657 | 光大保德信安泽债券C | 12,042,945.00 | 499,500.00 | 0.73 |
241 | 000259 | 农银区间收益混合 | 12,005,622.72 | 497,952.00 | 2.78 |
242 | 006020 | 广发沪深300指数增强A | 11,835,599.00 | 490,900.00 | 1.95 |
243 | 006021 | 广发沪深300指数增强C | 11,835,599.00 | 490,900.00 | 1.95 |
244 | 377010 | 上投摩根阿尔法混合 | 11,626,179.54 | 482,214.00 | 0.77 |
245 | 006832 | 鹏扬添利增强债券A | 11,572,800.00 | 480,000.00 | 2.42 |
246 | 006833 | 鹏扬添利增强债券C | 11,572,800.00 | 480,000.00 | 2.42 |
247 | 003044 | 东方红战略精选混合A | 11,512,042.80 | 477,480.00 | 0.47 |
248 | 003045 | 东方红战略精选混合C | 11,512,042.80 | 477,480.00 | 0.47 |
249 | 163811 | 中银双利债券A | 11,211,150.00 | 465,000.00 | 0.31 |
250 | 163812 | 中银双利债券B | 11,211,150.00 | 465,000.00 | 0.31 |
251 | 001043 | 工银美丽城镇股票 | 11,090,383.01 | 459,991.00 | 1.80 |
252 | 310318 | 申万菱信沪深300指数增强A | 11,088,405.99 | 459,909.00 | 2.03 |
253 | 007804 | 申万菱信沪深300指数增强C | 11,088,405.99 | 459,909.00 | 2.03 |
254 | 180025 | 银华信用双利债券A | 11,015,208.03 | 456,873.00 | 0.75 |
255 | 180026 | 银华信用双利债券C | 11,015,208.03 | 456,873.00 | 0.75 |
256 | 001719 | 工银国家战略股票 | 10,993,026.83 | 455,953.00 | 9.09 |
257 | 202007 | 南方隆元产业主题混合 | 10,794,047.00 | 447,700.00 | 0.47 |
258 | 007675 | 工银产业升级股票C | 10,451,685.00 | 433,500.00 | 9.03 |
259 | 007674 | 工银产业升级股票A | 10,451,685.00 | 433,500.00 | 9.03 |
260 | 688888 | 浙商聚潮产业成长混合 | 10,232,284.00 | 424,400.00 | 4.85 |
261 | 100038 | 富国沪深300增强 | 10,226,955.69 | 424,179.00 | 0.12 |
262 | 003131 | 国寿安保强国智造灵活配置混合 | 10,126,200.00 | 420,000.00 | 1.71 |
263 | 110030 | 易方达沪深300量化增强 | 9,873,045.00 | 409,500.00 | 0.89 |
264 | 420001 | 天弘精选混合 | 9,836,880.00 | 408,000.00 | 0.84 |
265 | 005762 | 招商MSCI中国A股国际通指数C | 9,787,116.96 | 405,936.00 | 0.70 |
266 | 005761 | 招商MSCI中国A股国际通指数A | 9,787,116.96 | 405,936.00 | 0.70 |
267 | 163808 | 中银中证100指数增强 | 9,421,850.46 | 390,786.00 | 1.99 |
268 | 090001 | 大成价值增长混合 | 9,289,583.00 | 385,300.00 | 0.48 |
269 | 660008 | 农银汇理沪深300指数A | 9,209,176.15 | 381,965.00 | 1.32 |
270 | 005152 | 农银汇理沪深300指数C | 9,209,176.15 | 381,965.00 | 1.32 |
271 | 004702 | 南方金融主题灵活配置混合 | 9,161,800.00 | 380,000.00 | 7.45 |
272 | 159933 | 国投瑞银金融地产ETF | 9,123,175.78 | 378,398.00 | 3.88 |
273 | 000312 | 华安沪深300增强A | 9,099,114.00 | 377,400.00 | 1.85 |
274 | 000313 | 华安沪深300增强C | 9,099,114.00 | 377,400.00 | 1.85 |
275 | 162213 | 泰达宏利沪深300指数增强A | 9,034,426.87 | 374,717.00 | 2.83 |
276 | 003548 | 泰达宏利沪深300指数增强C | 9,034,426.87 | 374,717.00 | 2.83 |
277 | 002331 | 泰康安泰回报混合 | 9,029,195.00 | 374,500.00 | 2.50 |
278 | 163827 | 中银产业债债券A | 8,920,700.00 | 370,000.00 | 2.41 |
279 | 008936 | 中银产业债债券C | 8,920,700.00 | 370,000.00 | 2.41 |
280 | 519702 | 交银趋势优先混合 | 8,817,027.00 | 365,700.00 | 1.49 |
281 | 006084 | 融通研究优选混合 | 8,720,587.00 | 361,700.00 | 3.33 |
282 | 001275 | 中邮创新优势灵活配置混合 | 8,679,600.00 | 360,000.00 | 2.84 |
283 | 166802 | 浙商沪深300指数增强(LOF) | 8,674,778.00 | 359,800.00 | 2.54 |
284 | 005211 | 银河智慧主题混合 | 8,549,406.00 | 354,600.00 | 4.95 |
285 | 001202 | 东方红领先精选混合 | 8,520,474.00 | 353,400.00 | 1.53 |
286 | 004958 | 圆信永丰优享生活混合 | 8,438,500.00 | 350,000.00 | 1.92 |
287 | 510060 | 上证中央企业50ETF | 8,419,862.97 | 349,227.00 | 7.31 |
288 | 050012 | 博时策略配置混合 | 8,380,636.00 | 347,600.00 | 1.97 |
289 | 001608 | 英大策略优选混合C | 8,366,170.00 | 347,000.00 | 5.56 |
290 | 001607 | 英大策略优选混合A | 8,366,170.00 | 347,000.00 | 5.56 |
291 | 008305 | 大摩量化配置混合C | 8,358,937.00 | 346,700.00 | 1.92 |
292 | 233015 | 大摩量化配置混合A | 8,358,937.00 | 346,700.00 | 1.92 |
293 | 006449 | 浙商汇金量化精选混合 | 8,351,704.00 | 346,400.00 | 2.93 |
294 | 000554 | 中国梦灵活配置混合 | 8,342,060.00 | 346,000.00 | 5.08 |
295 | 003876 | 华宝沪深300增强A | 8,337,238.00 | 345,800.00 | 1.85 |
296 | 007404 | 华宝沪深300增强C | 8,337,238.00 | 345,800.00 | 1.85 |
297 | 519668 | 银河成长混合 | 8,308,306.00 | 344,600.00 | 2.95 |
298 | 005251 | 银华多元动力灵活配置混合 | 8,225,729.25 | 341,175.00 | 2.16 |
299 | 510100 | 易方达上证50ETF | 8,202,222.00 | 340,200.00 | 3.33 |
300 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 8,197,400.00 | 340,000.00 | 2.77 |
301 | 376510 | 上投摩根大盘蓝筹股票 | 7,994,634.90 | 331,590.00 | 2.61 |
302 | 001408 | 建信鑫丰回报灵活配置混合A | 7,982,073.59 | 331,069.00 | 1.28 |
303 | 002141 | 建信鑫丰回报灵活配置混合C | 7,982,073.59 | 331,069.00 | 1.28 |
304 | 008918 | 长信先锐混合C | 7,929,779.00 | 328,900.00 | 1.35 |
305 | 519937 | 长信先锐混合A | 7,929,779.00 | 328,900.00 | 1.35 |
306 | 160518 | 博时睿远事件驱动混合(LOF) | 7 |