持有 中信证券(600030)的基金 |
报告期:2020-09-30 |
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 | 5,067,824,631.87 | 168,758,729.00 | 14.80 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,784,331,029.48 | 92,718,316.00 | 14.67 |
3 | 510050 | 华夏上证50ETF | 1,846,971,396.27 | 61,504,209.00 | 4.00 |
4 | 150201 | 招商中证全指证券公司指数分级B | 1,077,356,670.39 | 35,876,013.00 | 14.30 |
5 | 150200 | 招商中证全指证券公司指数分级A | 1,077,356,670.39 | 35,876,013.00 | 14.30 |
6 | 512900 | 南方中证全指证券ETF | 739,001,513.25 | 24,608,775.00 | 14.68 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 705,441,696.96 | 23,491,232.00 | 16.07 |
8 | 150171 | 申万菱信申银万国证券行业指数分级A | 705,441,696.96 | 23,491,232.00 | 16.07 |
9 | 150223 | 富国中证全指证券公司指数分级A | 584,979,415.02 | 19,479,834.00 | 14.09 |
10 | 150224 | 富国中证全指证券公司指数分级B | 584,979,415.02 | 19,479,834.00 | 14.09 |
11 | 510300 | 华泰柏瑞沪深300ETF | 581,571,100.11 | 19,366,337.00 | 1.52 |
12 | 510180 | 华安上证180ETF | 546,087,111.57 | 18,184,719.00 | 2.50 |
13 | 510330 | 华夏沪深300ETF | 413,641,268.04 | 13,774,268.00 | 1.55 |
14 | 159919 | 嘉实沪深300ETF | 358,107,479.73 | 11,924,991.00 | 1.55 |
15 | 510230 | 金融ETF | 326,573,307.06 | 10,874,902.00 | 6.72 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 322,713,461.07 | 10,746,369.00 | 15.84 |
17 | 000251 | 工银金融地产混合 | 300,300,000.00 | 10,000,000.00 | 4.16 |
18 | 512070 | 易方达沪深300非银ETF | 291,514,032.81 | 9,707,427.00 | 9.37 |
19 | 009199 | 万家价值优势一年持有期混合 | 274,384,110.00 | 9,137,000.00 | 7.07 |
20 | 008795 | 海富通阿尔法对冲混合C | 266,519,253.00 | 8,875,100.00 | 1.78 |
21 | 519062 | 海富通阿尔法对冲混合A | 266,519,253.00 | 8,875,100.00 | 1.78 |
22 | 001552 | 天弘中证证券保险指数A | 246,924,467.79 | 8,222,593.00 | 11.02 |
23 | 001553 | 天弘中证证券保险指数C | 246,924,467.79 | 8,222,593.00 | 11.02 |
24 | 150235 | 鹏华证券分级A | 243,520,567.29 | 8,109,243.00 | 13.83 |
25 | 150236 | 鹏华证券分级B | 243,520,567.29 | 8,109,243.00 | 13.83 |
26 | 009363 | 招商丰盈积极配置混合C | 229,945,716.00 | 7,657,200.00 | 2.81 |
27 | 009362 | 招商丰盈积极配置混合A | 229,945,716.00 | 7,657,200.00 | 2.81 |
28 | 000762 | 汇添富绝对收益定开混合A | 215,915,129.43 | 7,189,981.00 | 0.88 |
29 | 008140 | 汇添富绝对收益定开混合C | 215,915,129.43 | 7,189,981.00 | 0.88 |
30 | 590002 | 中邮核心成长混合 | 211,711,379.88 | 7,049,996.00 | 3.62 |
31 | 660010 | 农银策略精选混合 | 203,125,832.91 | 6,764,097.00 | 4.52 |
32 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 198,794,575.98 | 6,619,866.00 | 14.28 |
33 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 198,794,575.98 | 6,619,866.00 | 14.28 |
34 | 159993 | 鹏华国证证券龙头ETF | 191,093,412.51 | 6,363,417.00 | 14.65 |
35 | 150209 | 富国中证国有企业改革指数分级A | 160,612,452.00 | 5,348,400.00 | 2.95 |
36 | 150210 | 富国中证国有企业改革指数分级B | 160,612,452.00 | 5,348,400.00 | 2.95 |
37 | 150177 | 鹏华证券保险分级A | 137,741,604.00 | 4,586,800.00 | 10.08 |
38 | 150178 | 鹏华证券保险分级B | 137,741,604.00 | 4,586,800.00 | 10.08 |
39 | 000311 | 景顺长城沪深300指数增强 | 134,516,382.00 | 4,479,400.00 | 1.98 |
40 | 515560 | 建信中证全指证券公司ETF | 132,388,065.81 | 4,408,527.00 | 14.48 |
41 | 005711 | 永赢惠添利灵活配置混合 | 127,808,881.20 | 4,256,040.00 | 5.67 |
42 | 515380 | 泰康沪深300ETF | 126,861,735.00 | 4,224,500.00 | 1.53 |
43 | 510310 | 易方达沪深300发起式ETF | 124,088,764.80 | 4,132,160.00 | 1.52 |
44 | 502010 | 易方达证券公司分级 | 117,199,912.83 | 3,902,761.00 | 13.80 |
45 | 502011 | 易方达证券公司分级A | 117,199,912.83 | 3,902,761.00 | 13.80 |
46 | 502012 | 易方达证券公司分级B | 117,199,912.83 | 3,902,761.00 | 13.80 |
47 | 002385 | 博时沪深300指数C | 111,375,264.00 | 3,708,800.00 | 1.88 |
48 | 960022 | 博时沪深300指数R | 111,375,264.00 | 3,708,800.00 | 1.88 |
49 | 050002 | 博时沪深300指数A | 111,375,264.00 | 3,708,800.00 | 1.88 |
50 | 519193 | 万家消费成长股票 | 106,033,437.51 | 3,530,917.00 | 6.68 |
51 | 519700 | 交银主题优选混合 | 103,924,821.00 | 3,460,700.00 | 3.39 |
52 | 515010 | 华夏中证全指证券公司ETF | 101,626,324.80 | 3,384,160.00 | 14.30 |
53 | 008726 | 平安添裕债券A | 97,463,986.62 | 3,245,554.00 | 5.02 |
54 | 008727 | 平安添裕债券C | 97,463,986.62 | 3,245,554.00 | 5.02 |
55 | 008555 | 华商龙头优势混合 | 90,090,000.00 | 3,000,000.00 | 6.70 |
56 | 001449 | 华商双驱优选混合 | 90,090,000.00 | 3,000,000.00 | 6.06 |
57 | 630001 | 华商领先企业混合 | 90,087,117.12 | 2,999,904.00 | 5.84 |
58 | 008819 | 农银汇理策略趋势混合 | 85,285,200.00 | 2,840,000.00 | 4.84 |
59 | 515330 | 天弘沪深300ETF | 85,207,122.00 | 2,837,400.00 | 1.55 |
60 | 070013 | 嘉实研究精选混合A | 85,193,668.56 | 2,836,952.00 | 3.91 |
61 | 159940 | 广发中证全指金融地产ETF | 84,869,284.50 | 2,826,150.00 | 4.48 |
62 | 000127 | 农银行业领先混合 | 80,746,766.10 | 2,688,870.00 | 4.64 |
63 | 008591 | 天弘中证全指证券公司指数C | 80,315,235.00 | 2,674,500.00 | 13.54 |
64 | 008590 | 天弘中证全指证券公司指数A | 80,315,235.00 | 2,674,500.00 | 13.54 |
65 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 80,044,965.00 | 2,665,500.00 | 1.76 |
66 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 80,044,965.00 | 2,665,500.00 | 1.76 |
67 | 510380 | 国寿安保沪深300ETF | 75,404,278.95 | 2,510,965.00 | 1.54 |
68 | 009064 | 鹏扬景沃六个月混合A | 72,215,963.82 | 2,404,794.00 | 1.21 |
69 | 009065 | 鹏扬景沃六个月混合C | 72,215,963.82 | 2,404,794.00 | 1.21 |
70 | 000996 | 中银新动力股票 | 72,072,000.00 | 2,400,000.00 | 4.96 |
71 | 000176 | 嘉实沪深300指数研究增强 | 71,786,715.00 | 2,390,500.00 | 3.47 |
72 | 004934 | 圆信永丰消费升级混合 | 71,173,202.10 | 2,370,070.00 | 6.63 |
73 | 510200 | 汇安上证证券ETF | 70,359,359.07 | 2,342,969.00 | 14.84 |
74 | 162209 | 泰达宏利市值优选混合 | 70,093,023.00 | 2,334,100.00 | 6.56 |
75 | 001227 | 中邮信息产业灵活配置混合 | 69,969,900.00 | 2,330,000.00 | 3.49 |
76 | 001224 | 中邮新思路灵活配置混合 | 69,069,000.00 | 2,300,000.00 | 3.83 |
77 | 519672 | 银河蓝筹精选混合 | 67,819,752.00 | 2,258,400.00 | 5.63 |
78 | 150302 | 华安中证全指证券公司指数分级B | 67,127,980.92 | 2,235,364.00 | 13.67 |
79 | 150301 | 华安中证全指证券公司指数分级A | 67,127,980.92 | 2,235,364.00 | 13.67 |
80 | 001549 | 天弘上证50指数C | 65,797,471.74 | 2,191,058.00 | 3.75 |
81 | 001548 | 天弘上证50指数A | 65,797,471.74 | 2,191,058.00 | 3.75 |
82 | 519196 | 万家新兴蓝筹混合 | 64,222,158.00 | 2,138,600.00 | 4.26 |
83 | 519181 | 万家和谐增长混合 | 64,160,596.50 | 2,136,550.00 | 4.08 |
84 | 360007 | 光大保德信优势配置混合 | 63,993,930.00 | 2,131,000.00 | 4.06 |
85 | 000800 | 华商未来主题混合 | 63,063,000.00 | 2,100,000.00 | 8.55 |
86 | 005663 | 嘉实金融精选股票C | 59,717,658.00 | 1,988,600.00 | 6.81 |
87 | 005662 | 嘉实金融精选股票A | 59,717,658.00 | 1,988,600.00 | 6.81 |
88 | 502054 | 长盛中证证券公司分级A | 59,348,289.00 | 1,976,300.00 | 14.75 |
89 | 502055 | 长盛中证证券公司分级B | 59,348,289.00 | 1,976,300.00 | 14.75 |
90 | 502053 | 长盛中证证券公司分级 | 59,348,289.00 | 1,976,300.00 | 14.75 |
91 | 007944 | 永赢乾元三年定开混合 | 57,591,534.00 | 1,917,800.00 | 5.48 |
92 | 001736 | 圆信永丰优加生活股票 | 57,057,000.00 | 1,900,000.00 | 3.85 |
93 | 510350 | 工银瑞信沪深300ETF | 54,951,957.06 | 1,829,902.00 | 1.55 |
94 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 54,504,450.00 | 1,815,000.00 | 4.25 |
95 | 008831 | 海富通安益对冲混合A | 52,139,497.41 | 1,736,247.00 | 1.80 |
96 | 008830 | 海富通安益对冲混合C | 52,139,497.41 | 1,736,247.00 | 1.80 |
97 | 519195 | 万家品质混合 | 51,309,918.66 | 1,708,622.00 | 4.14 |
98 | 004871 | 中银金融地产混合A | 49,117,248.18 | 1,635,606.00 | 7.50 |
99 | 009382 | 汇安核心资产混合C | 45,171,126.00 | 1,504,200.00 | 1.96 |
100 | 009381 | 汇安核心资产混合A | 45,171,126.00 | 1,504,200.00 | 1.96 |
101 | 002521 | 永赢双利债券A | 44,786,742.00 | 1,491,400.00 | 1.63 |
102 | 002522 | 永赢双利债券C | 44,786,742.00 | 1,491,400.00 | 1.63 |
103 | 515850 | 富国中证全指证券公司ETF | 42,999,957.00 | 1,431,900.00 | 14.49 |
104 | 008666 | 国泰鑫利一年持有期混合A | 38,705,667.00 | 1,288,900.00 | 1.29 |
105 | 008667 | 国泰鑫利一年持有期混合C | 38,705,667.00 | 1,288,900.00 | 1.29 |
106 | 000992 | 广发对冲套利定期开放混合 | 38,690,652.00 | 1,288,400.00 | 1.37 |
107 | 510710 | 博时上证50ETF | 36,654,618.00 | 1,220,600.00 | 3.87 |
108 | 150157 | 信诚中证800金融指数分级A | 35,181,646.50 | 1,171,550.00 | 4.98 |
109 | 150158 | 信诚中证800金融指数分级B | 35,181,646.50 | 1,171,550.00 | 4.98 |
110 | 510360 | 广发沪深300ETF | 34,853,328.51 | 1,160,617.00 | 1.49 |
111 | 005401 | 万家潜力价值混合C | 34,115,311.23 | 1,136,041.00 | 5.27 |
112 | 005400 | 万家潜力价值混合A | 34,115,311.23 | 1,136,041.00 | 5.27 |
113 | 004959 | 圆信永丰优悦生活混合 | 33,033,000.00 | 1,100,000.00 | 4.29 |
114 | 004069 | 南方全指证券联接A | 32,909,366.49 | 1,095,883.00 | 0.66 |
115 | 004070 | 南方全指证券联接C | 32,909,366.49 | 1,095,883.00 | 0.66 |
116 | 160105 | 南方积极配置混合(LOF) | 32,558,526.00 | 1,084,200.00 | 4.82 |
117 | 481009 | 工银沪深300指数A | 32,435,493.09 | 1,080,103.00 | 1.47 |
118 | 006937 | 工银沪深300指数C | 32,435,493.09 | 1,080,103.00 | 1.47 |
119 | 515630 | 鹏华中证800证券保险ETF | 30,489,459.00 | 1,015,300.00 | 10.56 |
120 | 001047 | 光大保德信国企改革股票 | 30,030,000.00 | 1,000,000.00 | 3.21 |
121 | 519180 | 万家180指数 | 28,782,133.38 | 958,446.00 | 2.39 |
122 | 008744 | 南方集利18个月定开债券C | 28,720,692.00 | 956,400.00 | 0.71 |
123 | 008743 | 南方集利18个月定开债券A | 28,720,692.00 | 956,400.00 | 0.71 |
124 | 161913 | 万家社会责任18个月定期开放混合C | 27,771,744.00 | 924,800.00 | 5.45 |
125 | 161912 | 万家社会责任18个月定期开放混合A | 27,771,744.00 | 924,800.00 | 5.45 |
126 | 160516 | 博时中证全指证券公司指数 | 27,192,765.60 | 905,520.00 | 13.86 |
127 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 27,027,000.00 | 900,000.00 | 2.79 |
128 | 519989 | 长信利丰债券C | 27,005,979.00 | 899,300.00 | 1.23 |
129 | 005991 | 长信利丰债券A | 27,005,979.00 | 899,300.00 | 1.23 |
130 | 004651 | 长信利丰债券E | 27,005,979.00 | 899,300.00 | 1.23 |
131 | 398041 | 中海量化策略混合 | 26,987,961.00 | 898,700.00 | 3.79 |
132 | 004958 | 圆信永丰优享生活混合 | 26,426,400.00 | 880,000.00 | 3.54 |
133 | 110030 | 易方达沪深300量化增强 | 26,405,379.00 | 879,300.00 | 1.92 |
134 | 006836 | 永赢惠泽一年混合 | 25,621,596.00 | 853,200.00 | 3.22 |
135 | 008980 | 中邮科技创新精选混合A | 25,525,500.00 | 850,000.00 | 3.91 |
136 | 008981 | 中邮科技创新精选混合C | 25,525,500.00 | 850,000.00 | 3.91 |
137 | 001863 | 东方红收益增强债券C | 25,349,734.41 | 844,147.00 | 1.00 |
138 | 001862 | 东方红收益增强债券A | 25,349,734.41 | 844,147.00 | 1.00 |
139 | 515800 | 添富中证800ETF | 24,954,930.00 | 831,000.00 | 1.13 |
140 | 200002 | 长城久泰沪深300指数A | 24,910,845.96 | 829,532.00 | 3.03 |
141 | 006912 | 长城久泰沪深300指数C | 24,910,845.96 | 829,532.00 | 3.03 |
142 | 510390 | 平安沪深300ETF | 24,654,389.76 | 820,992.00 | 1.53 |
143 | 000939 | 中银研究精选灵活配置混合 | 23,723,700.00 | 790,000.00 | 5.70 |
144 | 005867 | 国泰沪深300指数C | 23,127,664.56 | 770,152.00 | 1.58 |
145 | 020011 | 国泰沪深300指数A | 23,127,664.56 | 770,152.00 | 1.58 |
146 | 009130 | 鹏扬景恒六个月混合A | 22,954,932.00 | 764,400.00 | 0.67 |
147 | 009131 | 鹏扬景恒六个月混合C | 22,954,932.00 | 764,400.00 | 0.67 |
148 | 159925 | 南方沪深300ETF | 22,795,532.76 | 759,092.00 | 1.55 |
149 | 519756 | 交银国企改革灵活配置混合 | 22,753,731.00 | 757,700.00 | 6.54 |
150 | 240014 | 华宝中证100指数A | 22,115,653.56 | 736,452.00 | 2.66 |
151 | 007405 | 华宝中证100指数C | 22,115,653.56 | 736,452.00 | 2.66 |
152 | 399001 | 中海上证50指数增强 | 22,102,860.78 | 736,026.00 | 7.91 |
153 | 006085 | 万家新机遇价值驱动混合C | 21,757,936.20 | 724,540.00 | 4.35 |
154 | 161910 | 万家新机遇价值驱动混合A | 21,757,936.20 | 724,540.00 | 4.35 |
155 | 009218 | 博时荣丰回报三年封闭混合C | 21,621,600.00 | 720,000.00 | 6.07 |
156 | 009217 | 博时荣丰回报三年封闭混合A | 21,621,600.00 | 720,000.00 | 6.07 |
157 | 515660 | 国联安沪深300ETF | 21,594,573.00 | 719,100.00 | 1.52 |
158 | 161607 | 融通巨潮100指数(LOF)A | 21,111,090.00 | 703,000.00 | 2.39 |
159 | 004874 | 融通巨潮100指数(LOF)C | 21,111,090.00 | 703,000.00 | 2.39 |
160 | 001403 | 招商国企改革主题混合 | 21,021,000.00 | 700,000.00 | 5.63 |
161 | 006021 | 广发沪深300指数增强C | 20,144,124.00 | 670,800.00 | 2.19 |
162 | 006020 | 广发沪深300指数增强A | 20,144,124.00 | 670,800.00 | 2.19 |
163 | 630015 | 华商大盘量化精选混合 | 19,517,217.72 | 649,924.00 | 4.18 |
164 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,540,522.00 | 617,400.00 | 1.04 |
165 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,540,522.00 | 617,400.00 | 1.04 |
166 | 210001 | 金鹰成份优选混合 | 18,108,090.00 | 603,000.00 | 7.52 |
167 | 004702 | 南方金融主题灵活配置混合 | 18,018,000.00 | 600,000.00 | 5.22 |
168 | 000761 | 国富健康优质生活股票 | 18,018,000.00 | 600,000.00 | 2.87 |
169 | 398011 | 中海分红增利混合 | 17,804,787.00 | 592,900.00 | 3.23 |
170 | 000754 | 华宝量化对冲混合C | 17,414,397.00 | 579,900.00 | 0.57 |
171 | 000753 | 华宝量化对冲混合A | 17,414,397.00 | 579,900.00 | 0.57 |
172 | 510800 | 建信上证50ETF | 16,636,620.00 | 554,000.00 | 3.92 |
173 | 000312 | 华安沪深300增强A | 16,504,488.00 | 549,600.00 | 2.16 |
174 | 000313 | 华安沪深300增强C | 16,504,488.00 | 549,600.00 | 2.16 |
175 | 380009 | 中银添利债券发起A | 16,384,368.00 | 545,600.00 | 0.33 |
176 | 007100 | 中银添利债券发起E | 16,384,368.00 | 545,600.00 | 0.33 |
177 | 005852 | 中银添利债券发起C | 16,384,368.00 | 545,600.00 | 0.33 |
178 | 001430 | 中邮乐享收益灵活配置混合 | 16,216,200.00 | 540,000.00 | 2.39 |
179 | 009056 | 圆信永丰大湾区混合C | 16,216,200.00 | 540,000.00 | 7.22 |
180 | 009055 | 圆信永丰大湾区混合A | 16,216,200.00 | 540,000.00 | 7.22 |
181 | 001799 | 泰康新回报灵活配置混合C | 16,046,080.05 | 534,335.00 | 6.80 |
182 | 001798 | 泰康新回报灵活配置混合A | 16,046,080.05 | 534,335.00 | 6.80 |
183 | 008672 | 宝盈祥泽混合A | 15,876,861.00 | 528,700.00 | 2.30 |
184 | 008673 | 宝盈祥泽混合C | 15,876,861.00 | 528,700.00 | 2.30 |
185 | 003876 | 华宝沪深300增强A | 15,783,768.00 | 525,600.00 | 2.55 |
186 | 007404 | 华宝沪深300增强C | 15,783,768.00 | 525,600.00 | 2.55 |
187 | 001623 | 兴业国企改革混合 | 15,033,018.00 | 500,600.00 | 3.82 |
188 | 000844 | 南方绝对收益混合 | 14,918,904.00 | 496,800.00 | 1.10 |
189 | 007202 | 天弘优质成长企业混合 | 14,882,868.00 | 495,600.00 | 6.02 |
190 | 159933 | 国投瑞银金融地产ETF | 14,756,681.94 | 491,398.00 | 4.46 |
191 | 003548 | 泰达宏利沪深300指数增强C | 14,664,159.51 | 488,317.00 | 2.94 |
192 | 162213 | 泰达宏利沪深300指数增强A | 14,664,159.51 | 488,317.00 | 2.94 |
193 | 001426 | 南方大数据300指数C | 14,612,598.00 | 486,600.00 | 4.29 |
194 | 001420 | 南方大数据300指数A | 14,612,598.00 | 486,600.00 | 4.29 |
195 | 002189 | 农银国企改革混合 | 14,544,550.02 | 484,334.00 | 4.46 |
196 | 002310 | 创金合信沪深300增强A | 14,252,238.00 | 474,600.00 | 2.04 |
197 | 002315 | 创金合信沪深300增强C | 14,252,238.00 | 474,600.00 | 2.04 |
198 | 510100 | 易方达上证50ETF | 13,951,938.00 | 464,600.00 | 3.78 |
199 | 006022 | 富国大盘价值量化精选混合 | 13,915,902.00 | 463,400.00 | 2.59 |
200 | 003167 | 前海开源鼎瑞债券A | 13,891,878.00 | 462,600.00 | 0.67 |
201 | 003168 | 前海开源鼎瑞债券C | 13,891,878.00 | 462,600.00 | 0.67 |
202 | 001719 | 工银国家战略股票 | 13,812,388.59 | 459,953.00 | 9.02 |
203 | 003986 | 申万菱信中证500指数优选增强A | 13,549,536.00 | 451,200.00 | 0.94 |
204 | 007794 | 申万菱信中证500指数优选增强C | 13,549,536.00 | 451,200.00 | 0.94 |
205 | 257040 | 国联安红利混合 | 13,513,500.00 | 450,000.00 | 7.28 |
206 | 502048 | 易方达上证50指数分级 | 13,129,386.27 | 437,209.00 | 3.74 |
207 | 502050 | 易方达上证50指数分级B | 13,129,386.27 | 437,209.00 | 3.74 |
208 | 502049 | 易方达上证50指数分级A | 13,129,386.27 | 437,209.00 | 3.74 |
209 | 009547 | 华安鼎利混合 | 13,111,098.00 | 436,600.00 | 2.60 |
210 | 003064 | 南方荣欢定期开放混合 | 13,023,890.88 | 433,696.00 | 2.02 |
211 | 233006 | 大摩领先优势混合 | 12,912,900.00 | 430,000.00 | 3.22 |
212 | 002986 | 泰康丰盈债券 | 12,906,894.00 | 429,800.00 | 0.84 |
213 | 512910 | 广发中证100ETF | 12,654,191.55 | 421,385.00 | 2.36 |
214 | 006652 | 富国金融地产行业混合 | 12,612,600.00 | 420,000.00 | 5.06 |
215 | 005211 | 银河智慧主题混合 | 12,546,534.00 | 417,800.00 | 5.49 |
216 | 420005 | 天弘周期策略混合 | 12,102,090.00 | 403,000.00 | 6.70 |
217 | 519965 | 长信量化多策略股票A | 12,078,066.00 | 402,200.00 | 3.02 |
218 | 004858 | 长信量化多策略股票C | 12,078,066.00 | 402,200.00 | 3.02 |
219 | 006832 | 鹏扬添利增强债券A | 12,012,000.00 | 400,000.00 | 2.28 |
220 | 006833 | 鹏扬添利增强债券C | 12,012,000.00 | 400,000.00 | 2.28 |
221 | 000950 | 易方达沪深300非银ETF联接A | 11,861,850.00 | 395,000.00 | 0.49 |
222 | 007882 | 易方达沪深300非银ETF联接C | 11,861,850.00 | 395,000.00 | 0.49 |
223 | 002331 | 泰康安泰回报混合 | 11,774,763.00 | 392,100.00 | 1.52 |
224 | 000259 | 农银区间收益混合 | 11,770,318.56 | 391,952.00 | 2.88 |
225 | 005619 | 融通红利机会主题精选灵活配置混合C | 11,759,748.00 | 391,600.00 | 2.80 |
226 | 005618 | 融通红利机会主题精选灵活配置混合A | 11,759,748.00 | 391,600.00 | 2.80 |
227 | 070017 | 嘉实量化阿尔法混合 | 11,726,715.00 | 390,500.00 | 2.39 |
228 | 002133 | 广发鑫益混合 | 11,414,403.00 | 380,100.00 | 3.83 |
229 | 000003 | 中海可转债债券A | 11,360,349.00 | 378,300.00 | 5.67 |
230 | 000004 | 中海可转债债券C | 11,360,349.00 | 378,300.00 | 5.67 |
231 | 001758 | 嘉实研究增强混合 | 11,120,109.00 | 370,300.00 | 4.51 |
232 | 008936 | 中银产业债债券C | 11,111,100.00 | 370,000.00 | 2.72 |
233 | 163827 | 中银产业债债券A | 11,111,100.00 | 370,000.00 | 2.72 |
234 | 000835 | 华润元大富时中国A50指数A | 10,981,971.00 | 365,700.00 | 3.61 |
235 | 003332 | 南方荣发定期开放混合发起 | 10,858,848.00 | 361,600.00 | 1.66 |
236 | 000309 | 大摩品质生活精选股票 | 10,810,800.00 | 360,000.00 | 3.53 |
237 | 005094 | 万家臻选混合 | 10,774,764.00 | 358,800.00 | 4.13 |
238 | 163808 | 中银中证100指数增强 | 10,717,286.58 | 356,886.00 | 2.21 |
239 | 166802 | 浙商沪深300指数增强(LOF) | 10,687,677.00 | 355,900.00 | 2.38 |
240 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 10,510,500.00 | 350,000.00 | 4.86 |
241 | 006449 | 浙商汇金量化精选混合 | 10,402,392.00 | 346,400.00 | 2.59 |
242 | 519962 | 长信利盈混合C | 9,937,707.78 | 330,926.00 | 1.29 |
243 | 519963 | 长信利盈混合A | 9,937,707.78 | 330,926.00 | 1.29 |
244 | 510850 | 工银瑞信上证50ETF | 9,908,668.77 | 329,959.00 | 3.97 |
245 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 9,825,936.12 | 327,204.00 | 4.13 |
246 | 004936 | 中航混改精选混合A | 9,803,743.95 | 326,465.00 | 5.03 |
247 | 004937 | 中航混改精选混合C | 9,803,743.95 | 326,465.00 | 5.03 |
248 | 000082 | 嘉实研究阿尔法股票 | 9,750,741.00 | 324,700.00 | 1.98 |
249 | 002085 | 长盛互联网+混合 | 9,711,702.00 | 323,400.00 | 4.55 |
250 | 001277 | 博时国企改革股票 | 9,675,666.00 | 322,200.00 | 1.38 |
251 | 519100 | 长盛中证100指数 | 9,559,479.93 | 318,331.00 | 2.25 |
252 | 003456 | 信达澳银新目标混合 | 9,557,497.95 | 318,265.00 | 3.34 |
253 | 510060 | 上证中央企业50ETF | 9,523,323.81 | 317,127.00 | 8.30 |
254 | 660008 | 农银汇理沪深300指数A | 9,506,446.95 | 316,565.00 | 1.48 |
255 | 005152 | 农银汇理沪深300指数C | 9,506,446.95 | 316,565.00 | 1.48 |
256 | 620006 | 金元顺安消费主题混合 | 9,312,303.00 | 310,100.00 | 5.84 |
257 | 003884 | 汇安沪深300指数增强A | 9,261,252.00 | 308,400.00 | 1.87 |
258 | 003885 | 汇安沪深300指数增强C | 9,261,252.00 | 308,400.00 | 1.87 |
259 | 005960 | 博时量化价值股票A | 9,213,204.00 | 306,800.00 | 1.79 |
260 | 005961 | 博时量化价值股票C | 9,213,204.00 | 306,800.00 | 1.79 |
261 | 008044 | 博远增强回报债券A | 9,009,000.00 | 300,000.00 | 0.95 |
262 | 519960 | 长信利广混合C | 9,009,000.00 | 300,000.00 | 1.26 |
263 | 450010 | |