持有 中信证券(600030)的基金 |
报告期:2020-12-31 |
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 | 512880 | 国泰中证全指证券公司ETF | 5,396,432,592.60 | 183,552,129.00 | 13.87 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,199,535,879.40 | 108,827,751.00 | 13.94 |
3 | 510050 | 华夏上证50ETF | 1,864,076,218.20 | 63,403,953.00 | 3.29 |
4 | 512900 | 南方中证全指证券ETF | 944,127,521.40 | 32,113,181.00 | 13.96 |
5 | 150200 | 招商中证全指证券公司指数分级A | 748,794,068.40 | 25,469,186.00 | 13.26 |
6 | 150201 | 招商中证全指证券公司指数分级B | 748,794,068.40 | 25,469,186.00 | 13.26 |
7 | 510300 | 华泰柏瑞沪深300ETF | 569,199,787.80 | 19,360,537.00 | 1.24 |
8 | 150172 | 申万菱信申银万国证券行业指数分级B | 535,553,075.40 | 18,216,091.00 | 15.60 |
9 | 150171 | 申万菱信申银万国证券行业指数分级A | 535,553,075.40 | 18,216,091.00 | 15.60 |
10 | 510180 | 华安上证180ETF | 500,470,878.60 | 17,022,819.00 | 2.09 |
11 | 000251 | 工银金融地产混合 | 446,554,659.60 | 15,188,934.00 | 4.33 |
12 | 150224 | 富国中证全指证券公司指数分级B | 422,537,799.60 | 14,372,034.00 | 13.39 |
13 | 150223 | 富国中证全指证券公司指数分级A | 422,537,799.60 | 14,372,034.00 | 13.39 |
14 | 510330 | 华夏沪深300ETF | 387,008,134.80 | 13,163,542.00 | 1.27 |
15 | 501016 | 国泰中证申万证券行业指数(LOF) | 355,827,288.60 | 12,102,969.00 | 15.87 |
16 | 009362 | 招商丰盈积极配置混合A | 326,660,460.00 | 11,110,900.00 | 5.11 |
17 | 009363 | 招商丰盈积极配置混合C | 326,660,460.00 | 11,110,900.00 | 5.11 |
18 | 159919 | 嘉实沪深300ETF | 317,243,375.40 | 10,790,591.00 | 1.26 |
19 | 510230 | 金融ETF | 305,980,558.80 | 10,407,502.00 | 6.21 |
20 | 512070 | 易方达沪深300非银ETF | 305,837,233.80 | 10,402,627.00 | 8.77 |
21 | 001553 | 天弘中证证券保险指数C | 285,312,447.00 | 9,704,505.00 | 9.99 |
22 | 001552 | 天弘中证证券保险指数A | 285,312,447.00 | 9,704,505.00 | 9.99 |
23 | 009199 | 万家价值优势一年持有期混合 | 268,627,800.00 | 9,137,000.00 | 5.63 |
24 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 245,960,723.40 | 8,366,011.00 | 13.79 |
25 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 245,960,723.40 | 8,366,011.00 | 13.79 |
26 | 150235 | 鹏华证券分级A | 227,013,364.20 | 7,721,543.00 | 13.18 |
27 | 150236 | 鹏华证券分级B | 227,013,364.20 | 7,721,543.00 | 13.18 |
28 | 159993 | 鹏华国证证券龙头ETF | 225,324,981.00 | 7,664,115.00 | 14.33 |
29 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 184,568,966.40 | 6,277,856.00 | 0.94 |
30 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 184,568,966.40 | 6,277,856.00 | 0.94 |
31 | 005711 | 永赢惠添利灵活配置混合 | 159,854,856.00 | 5,437,240.00 | 4.99 |
32 | 515560 | 建信中证全指证券公司ETF | 156,329,413.80 | 5,317,327.00 | 13.84 |
33 | 008591 | 天弘中证全指证券公司指数C | 154,649,880.00 | 5,260,200.00 | 13.32 |
34 | 008590 | 天弘中证全指证券公司指数A | 154,649,880.00 | 5,260,200.00 | 13.32 |
35 | 008140 | 汇添富绝对收益定开混合C | 152,585,441.40 | 5,189,981.00 | 0.73 |
36 | 000762 | 汇添富绝对收益定开混合A | 152,585,441.40 | 5,189,981.00 | 0.73 |
37 | 519700 | 交银主题优选混合 | 151,612,860.00 | 5,156,900.00 | 4.78 |
38 | 150210 | 富国中证国有企业改革指数分级B | 136,657,080.00 | 4,648,200.00 | 2.63 |
39 | 150209 | 富国中证国有企业改革指数分级A | 136,657,080.00 | 4,648,200.00 | 2.63 |
40 | 501092 | 交银瑞思混合 | 129,859,800.00 | 4,417,000.00 | 2.03 |
41 | 150177 | 鹏华证券保险分级A | 125,547,114.00 | 4,270,310.00 | 9.50 |
42 | 150178 | 鹏华证券保险分级B | 125,547,114.00 | 4,270,310.00 | 9.50 |
43 | 510310 | 易方达沪深300发起式ETF | 117,422,424.00 | 3,993,960.00 | 1.25 |
44 | 519062 | 海富通阿尔法对冲混合A | 116,250,540.00 | 3,954,100.00 | 1.12 |
45 | 008795 | 海富通阿尔法对冲混合C | 116,250,540.00 | 3,954,100.00 | 1.12 |
46 | 002385 | 博时沪深300指数C | 105,934,080.00 | 3,603,200.00 | 1.66 |
47 | 050002 | 博时沪深300指数A | 105,934,080.00 | 3,603,200.00 | 1.66 |
48 | 960022 | 博时沪深300指数R | 105,934,080.00 | 3,603,200.00 | 1.66 |
49 | 515010 | 华夏中证全指证券公司ETF | 98,809,284.00 | 3,360,860.00 | 13.67 |
50 | 502012 | 易方达证券公司分级B | 94,375,793.40 | 3,210,061.00 | 13.12 |
51 | 502011 | 易方达证券公司分级A | 94,375,793.40 | 3,210,061.00 | 13.12 |
52 | 502010 | 易方达证券公司分级 | 94,375,793.40 | 3,210,061.00 | 13.12 |
53 | 515380 | 泰康沪深300ETF | 90,128,640.00 | 3,065,600.00 | 1.25 |
54 | 630001 | 华商领先企业混合 | 88,197,177.60 | 2,999,904.00 | 5.86 |
55 | 008920 | 永赢科技驱动混合C | 86,507,971.20 | 2,942,448.00 | 4.56 |
56 | 008919 | 永赢科技驱动混合A | 86,507,971.20 | 2,942,448.00 | 4.56 |
57 | 000176 | 嘉实沪深300指数研究增强 | 81,917,220.00 | 2,786,300.00 | 3.63 |
58 | 150301 | 华安中证全指证券公司指数分级A | 80,307,981.60 | 2,731,564.00 | 13.16 |
59 | 150302 | 华安中证全指证券公司指数分级B | 80,307,981.60 | 2,731,564.00 | 13.16 |
60 | 070013 | 嘉实研究精选混合A | 79,918,872.60 | 2,718,329.00 | 3.39 |
61 | 004871 | 中银金融地产混合A | 78,389,396.40 | 2,666,306.00 | 7.88 |
62 | 010312 | 中银金融地产混合C | 78,389,396.40 | 2,666,306.00 | 7.88 |
63 | 159940 | 广发中证全指金融地产ETF | 77,126,490.00 | 2,623,350.00 | 4.06 |
64 | 515330 | 天弘沪深300ETF | 75,067,020.00 | 2,553,300.00 | 1.26 |
65 | 519193 | 万家消费成长股票 | 72,944,839.80 | 2,481,117.00 | 3.49 |
66 | 510380 | 国寿安保沪深300ETF | 66,554,691.00 | 2,263,765.00 | 1.33 |
67 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 66,073,560.00 | 2,247,400.00 | 1.55 |
68 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 66,073,560.00 | 2,247,400.00 | 1.55 |
69 | 001736 | 圆信永丰优加生活股票 | 64,680,000.00 | 2,200,000.00 | 2.07 |
70 | 168102 | 九泰锐富事件驱动混合 | 59,511,480.00 | 2,024,200.00 | 6.13 |
71 | 008555 | 华商龙头优势混合 | 58,800,000.00 | 2,000,000.00 | 7.52 |
72 | 010065 | 圆信永丰兴研混合C | 58,797,265.80 | 1,999,907.00 | 1.56 |
73 | 010064 | 圆信永丰兴研混合A | 58,797,265.80 | 1,999,907.00 | 1.56 |
74 | 007944 | 永赢乾元三年定开混合 | 56,383,320.00 | 1,917,800.00 | 4.82 |
75 | 001548 | 天弘上证50指数A | 54,938,545.20 | 1,868,658.00 | 3.07 |
76 | 001549 | 天弘上证50指数C | 54,938,545.20 | 1,868,658.00 | 3.07 |
77 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 53,361,000.00 | 1,815,000.00 | 3.67 |
78 | 009065 | 鹏扬景沃六个月混合C | 52,902,183.60 | 1,799,394.00 | 0.95 |
79 | 009064 | 鹏扬景沃六个月混合A | 52,902,183.60 | 1,799,394.00 | 0.95 |
80 | 162209 | 泰达宏利市值优选混合 | 50,226,960.00 | 1,708,400.00 | 4.24 |
81 | 002521 | 永赢双利债券A | 47,813,220.00 | 1,626,300.00 | 1.04 |
82 | 002522 | 永赢双利债券C | 47,813,220.00 | 1,626,300.00 | 1.04 |
83 | 519195 | 万家品质混合 | 47,566,906.80 | 1,617,922.00 | 3.33 |
84 | 510350 | 工银瑞信沪深300ETF | 42,659,458.80 | 1,451,002.00 | 1.26 |
85 | 005662 | 嘉实金融精选股票A | 42,621,180.00 | 1,449,700.00 | 4.56 |
86 | 005663 | 嘉实金融精选股票C | 42,621,180.00 | 1,449,700.00 | 4.56 |
87 | 519181 | 万家和谐增长混合 | 41,552,490.00 | 1,413,350.00 | 2.36 |
88 | 519196 | 万家新兴蓝筹混合 | 41,327,580.00 | 1,405,700.00 | 2.20 |
89 | 008666 | 国泰鑫利一年持有期混合A | 41,160,000.00 | 1,400,000.00 | 1.35 |
90 | 008667 | 国泰鑫利一年持有期混合C | 41,160,000.00 | 1,400,000.00 | 1.35 |
91 | 002962 | 中欧双利债券C | 40,836,600.00 | 1,389,000.00 | 0.40 |
92 | 002961 | 中欧双利债券A | 40,836,600.00 | 1,389,000.00 | 0.40 |
93 | 004070 | 南方全指证券联接C | 39,391,825.20 | 1,339,858.00 | 0.56 |
94 | 004069 | 南方全指证券联接A | 39,391,825.20 | 1,339,858.00 | 0.56 |
95 | 121003 | 国投瑞银核心企业混合 | 37,870,140.00 | 1,288,100.00 | 2.60 |
96 | 502054 | 长盛中证证券公司分级A | 37,679,040.00 | 1,281,600.00 | 12.60 |
97 | 502055 | 长盛中证证券公司分级B | 37,679,040.00 | 1,281,600.00 | 12.60 |
98 | 502053 | 长盛中证证券公司分级 | 37,679,040.00 | 1,281,600.00 | 12.60 |
99 | 006585 | 南方宝元债券C | 35,282,793.00 | 1,200,095.00 | 0.24 |
100 | 202101 | 南方宝元债券A | 35,282,793.00 | 1,200,095.00 | 0.24 |
101 | 010059 | 东方红鼎元3个月定开混合 | 34,286,280.00 | 1,166,200.00 | 1.51 |
102 | 160516 | 博时中证全指证券公司指数 | 34,260,408.00 | 1,165,320.00 | 13.19 |
103 | 005400 | 万家潜力价值混合A | 33,399,605.40 | 1,136,041.00 | 3.23 |
104 | 005401 | 万家潜力价值混合C | 33,399,605.40 | 1,136,041.00 | 3.23 |
105 | 006937 | 工银沪深300指数C | 33,166,228.20 | 1,128,103.00 | 1.21 |
106 | 481009 | 工银沪深300指数A | 33,166,228.20 | 1,128,103.00 | 1.21 |
107 | 000992 | 广发对冲套利定期开放混合 | 32,953,960.20 | 1,120,883.00 | 1.42 |
108 | 510360 | 广发沪深300ETF | 32,572,759.80 | 1,107,917.00 | 1.26 |
109 | 004702 | 南方金融主题灵活配置混合 | 32,341,470.00 | 1,100,050.00 | 6.38 |
110 | 217009 | 招商核心价值混合 | 32,176,565.40 | 1,094,441.00 | 2.56 |
111 | 217010 | 招商大盘蓝筹混合 | 31,807,860.00 | 1,081,900.00 | 3.20 |
112 | 000457 | 上投摩根核心成长股票 | 31,478,080.20 | 1,070,683.00 | 1.91 |
113 | 009696 | 招商成长精选一年定期开放混合C | 30,822,960.00 | 1,048,400.00 | 2.76 |
114 | 009695 | 招商成长精选一年定期开放混合A | 30,822,960.00 | 1,048,400.00 | 2.76 |
115 | 004959 | 圆信永丰优悦生活混合 | 29,400,000.00 | 1,000,000.00 | 3.33 |
116 | 000800 | 华商未来主题混合 | 29,400,000.00 | 1,000,000.00 | 4.17 |
117 | 519977 | 长信可转债A | 29,185,380.00 | 992,700.00 | 0.43 |
118 | 519976 | 长信可转债C | 29,185,380.00 | 992,700.00 | 0.43 |
119 | 006085 | 万家新机遇价值驱动混合C | 28,724,976.00 | 977,040.00 | 3.63 |
120 | 161910 | 万家新机遇价值驱动混合A | 28,724,976.00 | 977,040.00 | 3.63 |
121 | 006020 | 广发沪深300指数增强A | 28,554,015.00 | 971,225.00 | 1.90 |
122 | 006021 | 广发沪深300指数增强C | 28,554,015.00 | 971,225.00 | 1.90 |
123 | 510390 | 平安沪深300ETF | 27,779,824.80 | 944,892.00 | 1.26 |
124 | 007113 | 永赢高端制造混合A | 27,721,906.80 | 942,922.00 | 4.63 |
125 | 007114 | 永赢高端制造混合C | 27,721,906.80 | 942,922.00 | 4.63 |
126 | 378010 | 上投摩根成长先锋混合 | 26,909,820.00 | 915,300.00 | 1.35 |
127 | 161912 | 万家社会责任18个月定期开放混合A | 26,598,180.00 | 904,700.00 | 2.23 |
128 | 161913 | 万家社会责任18个月定期开放混合C | 26,598,180.00 | 904,700.00 | 2.23 |
129 | 004958 | 圆信永丰优享生活混合 | 26,460,000.00 | 900,000.00 | 2.02 |
130 | 005658 | 华夏沪深300ETF联接C | 26,260,080.00 | 893,200.00 | 0.21 |
131 | 000051 | 华夏沪深300ETF联接A | 26,260,080.00 | 893,200.00 | 0.21 |
132 | 001583 | 安信新常态股票 | 25,866,120.00 | 879,800.00 | 1.97 |
133 | 008831 | 海富通安益对冲混合A | 25,735,025.40 | 875,341.00 | 1.08 |
134 | 008830 | 海富通安益对冲混合C | 25,735,025.40 | 875,341.00 | 1.08 |
135 | 040002 | 华安中国A股增强指数 | 25,543,954.80 | 868,842.00 | 0.93 |
136 | 150157 | 信诚中证800金融指数分级A | 24,718,050.00 | 840,750.00 | 4.37 |
137 | 150158 | 信诚中证800金融指数分级B | 24,718,050.00 | 840,750.00 | 4.37 |
138 | 519180 | 万家180指数 | 24,615,032.40 | 837,246.00 | 2.00 |
139 | 001192 | 上投摩根整合驱动混合 | 24,392,974.20 | 829,693.00 | 2.99 |
140 | 163811 | 中银双利债券A | 23,961,000.00 | 815,000.00 | 0.64 |
141 | 163812 | 中银双利债券B | 23,961,000.00 | 815,000.00 | 0.64 |
142 | 000753 | 华宝量化对冲混合A | 23,893,380.00 | 812,700.00 | 0.75 |
143 | 000754 | 华宝量化对冲混合C | 23,893,380.00 | 812,700.00 | 0.75 |
144 | 009762 | 国金国鑫发起C | 23,863,980.00 | 811,700.00 | 3.16 |
145 | 762001 | 国金国鑫发起A | 23,863,980.00 | 811,700.00 | 3.16 |
146 | 398041 | 中海量化策略混合 | 23,843,400.00 | 811,000.00 | 3.91 |
147 | 161005 | 富国天惠成长混合(LOF)A | 23,520,000.00 | 800,000.00 | 0.08 |
148 | 003494 | 富国天惠成长混合(LOF)C | 23,520,000.00 | 800,000.00 | 0.08 |
149 | 377010 | 上投摩根阿尔法混合 | 23,468,285.40 | 798,241.00 | 1.52 |
150 | 008263 | 东方红品质优选定开混合 | 23,328,900.00 | 793,500.00 | 0.92 |
151 | 510710 | 博时上证50ETF | 23,161,320.00 | 787,800.00 | 3.16 |
152 | 007405 | 华宝中证100指数C | 23,133,448.80 | 786,852.00 | 2.15 |
153 | 240014 | 华宝中证100指数A | 23,133,448.80 | 786,852.00 | 2.15 |
154 | 001758 | 嘉实研究增强混合 | 22,344,000.00 | 760,000.00 | 6.14 |
155 | 519756 | 交银国企改革灵活配置混合 | 22,276,380.00 | 757,700.00 | 5.88 |
156 | 160725 | 嘉实基本面50指数(LOF)C | 22,074,872.40 | 750,846.00 | 1.73 |
157 | 160716 | 嘉实基本面50指数(LOF)A | 22,074,872.40 | 750,846.00 | 1.73 |
158 | 515800 | 添富中证800ETF | 22,008,840.00 | 748,600.00 | 0.94 |
159 | 399001 | 中海上证50指数增强 | 21,765,584.40 | 740,326.00 | 7.72 |
160 | 009217 | 博时荣丰回报三年封闭混合A | 21,168,000.00 | 720,000.00 | 5.61 |
161 | 009218 | 博时荣丰回报三年封闭混合C | 21,168,000.00 | 720,000.00 | 5.61 |
162 | 004874 | 融通巨潮100指数(LOF)C | 20,965,140.00 | 713,100.00 | 1.96 |
163 | 161607 | 融通巨潮100指数(LOF)A | 20,965,140.00 | 713,100.00 | 1.96 |
164 | 001403 | 招商国企改革主题混合 | 20,580,000.00 | 700,000.00 | 5.57 |
165 | 009241 | 融通领先成长混合(LOF)C | 20,351,709.00 | 692,235.00 | 0.63 |
166 | 161610 | 融通领先成长混合(LOF)A | 20,351,709.00 | 692,235.00 | 0.63 |
167 | 005867 | 国泰沪深300指数C | 20,249,308.80 | 688,752.00 | 1.31 |
168 | 020011 | 国泰沪深300指数A | 20,249,308.80 | 688,752.00 | 1.31 |
169 | 200002 | 长城久泰沪深300指数A | 20,078,200.80 | 682,932.00 | 2.37 |
170 | 006912 | 长城久泰沪深300指数C | 20,078,200.80 | 682,932.00 | 2.37 |
171 | 515660 | 国联安沪深300ETF | 19,894,980.00 | 676,700.00 | 1.25 |
172 | 006836 | 永赢惠泽一年混合 | 19,845,000.00 | 675,000.00 | 2.30 |
173 | 515630 | 鹏华中证800证券保险ETF | 19,695,060.00 | 669,900.00 | 9.67 |
174 | 159925 | 南方沪深300ETF | 19,659,544.80 | 668,692.00 | 1.27 |
175 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 19,438,074.60 | 661,159.00 | 0.82 |
176 | 630015 | 华商大盘量化精选混合 | 19,107,765.60 | 649,924.00 | 4.02 |
177 | 375010 | 上投摩根中国优势混合 | 18,766,931.40 | 638,331.00 | 1.02 |
178 | 009382 | 汇安核心资产混合C | 18,383,820.00 | 625,300.00 | 1.04 |
179 | 009381 | 汇安核心资产混合A | 18,383,820.00 | 625,300.00 | 1.04 |
180 | 673101 | 西部利得沪深300指数增强C | 18,178,020.00 | 618,300.00 | 1.23 |
181 | 673100 | 西部利得沪深300指数增强A | 18,178,020.00 | 618,300.00 | 1.23 |
182 | 006430 | 凯石澜龙头经济定开混合 | 17,787,294.00 | 605,010.00 | 2.23 |
183 | 162102 | 金鹰中小盘精选混合 | 17,694,096.00 | 601,840.00 | 4.51 |
184 | 007096 | 大成沪深300指数C | 17,614,480.80 | 599,132.00 | 0.95 |
185 | 519300 | 大成沪深300指数A | 17,614,480.80 | 599,132.00 | 0.95 |
186 | 515850 | 富国中证全指证券公司ETF | 17,110,800.00 | 582,000.00 | 13.87 |
187 | 163503 | 天治核心成长混合(LOF) | 17,049,765.60 | 579,924.00 | 2.94 |
188 | 003332 | 南方荣发定期开放混合发起 | 16,496,340.00 | 561,100.00 | 2.57 |
189 | 000844 | 南方绝对收益混合 | 16,261,140.00 | 553,100.00 | 1.11 |
190 | 001863 | 东方红收益增强债券C | 16,224,301.80 | 551,847.00 | 0.83 |
191 | 001862 | 东方红收益增强债券A | 16,224,301.80 | 551,847.00 | 0.83 |
192 | 000172 | 华泰柏瑞量化增强混合A | 16,210,425.00 | 551,375.00 | 0.88 |
193 | 010234 | 华泰柏瑞量化增强混合C | 16,210,425.00 | 551,375.00 | 0.88 |
194 | 960041 | 华泰柏瑞量化增强混合H | 16,210,425.00 | 551,375.00 | 0.88 |
195 | 004934 | 圆信永丰消费升级混合 | 16,172,058.00 | 550,070.00 | 1.54 |
196 | 050008 | 博时第三产业混合 | 15,967,140.00 | 543,100.00 | 0.97 |
197 | 001426 | 南方大数据300指数C | 15,217,440.00 | 517,600.00 | 4.22 |
198 | 001420 | 南方大数据300指数A | 15,217,440.00 | 517,600.00 | 4.22 |
199 | 510200 | 汇安上证证券ETF | 14,966,628.60 | 509,069.00 | 13.78 |
200 | 001047 | 光大保德信国企改革股票 | 14,702,940.00 | 500,100.00 | 1.54 |
201 | 257010 | 国联安小盘精选混合 | 14,700,000.00 | 500,000.00 | 1.50 |
202 | 002340 | 富国价值优势混合 | 14,700,000.00 | 500,000.00 | 1.22 |
203 | 001719 | 工银国家战略股票 | 14,616,298.20 | 497,153.00 | 8.39 |
204 | 100038 | 富国沪深300增强 | 14,542,680.60 | 494,649.00 | 0.22 |
205 | 163823 | 中银稳健策略混合 | 14,453,040.00 | 491,600.00 | 1.47 |
206 | 210001 | 金鹰成份优选混合 | 14,314,860.00 | 486,900.00 | 5.80 |
207 | 160105 | 南方积极配置混合(LOF) | 13,941,215.40 | 474,191.00 | 1.97 |
208 | 009907 | 湘财长泽灵活配置混合A | 13,882,827.00 | 472,205.00 | 2.03 |
209 | 009908 | 湘财长泽灵活配置混合C | 13,882,827.00 | 472,205.00 | 2.03 |
210 | 005549 | 富国成长优选三年定开混合 | 13,864,128.60 | 471,569.00 | 0.43 |
211 | 510800 | 建信上证50ETF | 13,835,640.00 | 470,600.00 | 3.20 |
212 | 169108 | 东方红均衡优选定开混合 | 13,738,620.00 | 467,300.00 | 0.62 |
213 | 007658 | 东方红中证竞争力指数C | 13,532,820.00 | 460,300.00 | 1.02 |
214 | 007657 | 东方红中证竞争力指数A | 13,532,820.00 | 460,300.00 | 1.02 |
215 | 159933 | 国投瑞银金融地产ETF | 13,517,120.40 | 459,766.00 | 4.06 |
216 | 070017 | 嘉实量化阿尔法混合 | 13,456,380.00 | 457,700.00 | 2.53 |
217 | 002249 | 招商境远混合 | 13,238,820.00 | 450,300.00 | 4.31 |
218 | 510100 | 易方达上证50ETF | 13,203,540.00 | 449,100.00 | 3.10 |
219 | 373010 | 上投摩根双息平衡混合A | 13,188,546.00 | 448,590.00 | 1.11 |
220 | 960005 | 上投摩根双息平衡混合H | 13,188,546.00 | 448,590.00 | 1.11 |
221 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,180,020.00 | 448,300.00 | 1.14 |
222 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,180,020.00 | 448,300.00 | 1.14 |
223 | 512910 | 广发中证100ETF | 12,685,659.00 | 431,485.00 | 1.87 |
224 | 006803 | 嘉实互通精选股票 | 12,671,400.00 | 431,000.00 | 4.84 |
225 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 12,586,110.60 | 428,099.00 | 1.27 |
226 | 009427 | 鹏扬景惠六个月混合C | 12,536,160.00 | 426,400.00 | 0.38 |
227 | 009426 | 鹏扬景惠六个月混合A | 12,536,160.00 | 426,400.00 | 0.38 |
228 | 004651 | 长信利丰债券E | 12,352,851.00 | 420,165.00 | 0.55 |
229 | 005991 | 长信利丰债券A | 12,352,851.00 | 420,165.00 | 0.55 |
230 | 519989 | 长信利丰债券C | 12,352,851.00 | 420,165.00 | 0.55 |
231 | 009507 | 国金鑫意医药消费混合A | 12,048,120.00 | 409,800.00 | 2.12 |
232 | 009508 | 国金鑫意医药消费混合C | 12,048,120.00 | 409,800.00 | 2.12 |
233 | 003131 | 国寿安保强国智造灵活配置混合 | 11,760,000.00 | 400,000.00 | 1.52 |
234 | 002273 | 泰达宏利创益混合B | 11,760,000.00 | 400,000.00 | 2.01 |
235 | 001418 | 泰达宏利创益混合A | 11,760,000.00 | 400,000.00 | 2.01 |
236 | 003064 | 南方荣欢定期开放混合 | 11,662,862.40 | 396,696.00 | 2.07 |
237 | 163808 | 中银中证100指数增强 | 11,656,688.40 | 396,486.00 | 1.77 |
238 | 007202 | 天弘优质成长企业混合 | 11,630,640.00 | 395,600.00 | 3.16 |
239 | 010573 | 华润元大富时中国A50指数C | 11,580,660.00 | 393,900.00 | 3.68 |
240 | 000835 | 华润元大富时中国A50指数A | 11,580,660.00 | 393,900.00 | 3.68 |
241 | 008979 | 万家民丰回报一年持有期混合 | 11,466,000.00 | 390,000.00 | 0.49 |
242 | 166802 | 浙商沪深300指数增强(LOF) | 11,413,080.00 | 388,200.00 | 2.33 |
243 | 005274 | 中银景福回报混合 | 11,342,520.00 | 385,800.00 | 1.02 |
244 | 002133 | 广发鑫益混合 | 11,174,940.00 | 380,100.00 | 3.09 |
245 | 580008 | 东吴新产业精选混合 | 11,077,920.00 | 376,800.00 | 2.65 |
246 | 000003 | 中海可转债债券A | 10,930,920.00 | 371,800.00 | 4.85 |
247 | 000004 | 中海可转债债券C | 10,930,920.00 | 371,800.00 | 4.85 |
248 | 008936 | 中银产业债债券C | 10,878,000.00 | 370,000.00 | 2.35 |
249 | 163827 | 中银产业债债券A | 10,878,000.00 | 370,000.00 | 2.35 |
250 | 370024 | 上投摩根核心优选混合 | 10,592,820.00 | 360,300.00 | 1.16 |
251 | 005094 | 万家臻选混合 | 10,548,720.00 | 358,800.00 | 0.19 |
252 | 161601 | 融通新蓝筹混合 | 10,410,540.00 | 354,100.00 | 0.51 |
253 | 003132 | 德邦新回报灵活配置混合 | 10,290,000.00 | 350,000.00 | 3.84 |
254 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 10,290,000.00 | 350,000.00 | 4.87 |
255 | 001408 | 建信鑫丰回报灵活配置混合A | 10,218,528.60 | 347,569.00 | 1.59 |
256 | 002141 | 建信鑫丰回报灵活配置混合C | 10,218,528.60 | 347,569.00 | 1.59 |
257 | 006449 | 浙商汇金量化精选混合 | 10,184,160.00 | 346,400.00 | 0.86 |
258 | 510850 | 工银瑞信上证50ETF | 10,030,074.60 | 341,159.00 | 3.27 |
259 | 000585 | 嘉实对冲套利定期混合 | 9,963,660.00 | 338,900.00 | 2.26 |
260 | 002228 | 长城新优选混合C | 9,790,023.60 | 332,994.00 | 0.26 |
261 | 002227 | 长城新优选混合A | 9,790,023.60 | 332,994.00 | 0.26 |
262 | 673081 | 西部利得祥运混合A | 9,555,000.00 | 325,000.00 | 2.22 |
263 | 673083 | 西部利得祥运混合C | 9,555,000.00 | 325,000.00 | 2.22 |
264 | 003456 | 信达澳银新目标混合 | 9,356,991.00 | 318,265.00 | 2.59 |
265 | 000259 | 农银区间收益混合 | 9,291,928.80 | 316,052.00 | 2.05 |
266 | 000165 | 国投瑞银策略精选混合 | 9,255,120.00 | 314,800.00 | 3.05 |
267 | 000082 | 嘉实研究阿尔法股票 | 9,211,020.00 | 313,300.00 | 1.67 |
268 | 510760 | 国泰上证综合ETF | 9,199,260.00 | 312,900.00 | 1.10 |
269 | 620006 | 金元顺安消费主题混合 | 9,116,940.00 | 310,100.00 | 4.87 |
270 | 519116 | 浦银安盛沪深300指数增强 | 9,067,665.60 | 308,424.00 | 1.31 |
271 | 420005 | 天弘周期策略混合 | 8,964,060.00 | 304,900.00 | 3.49 |
272 | 515160 | 招商MSCI中国A股国际通ETF | 8,875,860.00 | 301,900.00 | 0.72 |
273 | 003884 | 汇安沪深300指数增强A | 8,820,000.00 | 300,000.00 | 1.64 |
274 | 001633 | 万家瑞祥混合A | 8,820,000.00 | 300,000.00 | 0.47 |
275 | 001634 | 万家瑞祥混合C | 8,820,000.00 | 300,000.00 | 0.47 |
276 | 003885 | 汇安沪深300指数增强C | 8,820,000.00 | 300,000.00 | 1.64 |
277 | 257040 | 国联安红利混合 | 8,820,000.00 | 300,000.00 | 6.00 |
278 | 007538 | 永赢沪深300指数A | 8,770,020.00 | 298,300.00 | 1.19 |
279 | 007539 | 永赢沪深300指数C | 8,770,020.00 | 298,300.00 | 1.19 |
280 | 519223 | 海富通欣荣混合C | 8,640,660.00 | 293,900.00 | 1.57 |
281 | 519224 | 海富通欣荣混合A | 8,640,660.00 | 293,900.00 | 1.57 |
282 | 001202 | 东方红领先精选混合 | 8,570,100.00 | 291,500.00 | 1.10 |
283 | 001028 | 华安物联网主题股票 | 8,552,460.00 | 290,900.00 | 1.20 |
284 | 009308 | 天弘安康颐养混合C | 8,440,740.00 | 287,100.00 | 0.54 |
285 | 420009 | 天弘安康颐养混合A | 8,440,740.00 | 287,100.00 | 0.54 |
286 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 8,384,880.00 | 285,200.00 | 1.53 |
287 | 005542 | 前海开源盛鑫混合C | 8,311,380.00 | 282,700.00 | 7.73 |
288 | 005541 | 前海开源盛鑫混合A | 8,311,380.00 | 282,700.00 | 7.73 |
289 | 003876 | 华宝沪深300增强A | 8,290,800.00 | 282,000.00 | 1.16 |
290 | 007404 | 华宝沪深300增强C | 8,290,800.00 | 282,000.00 | 1.16 |
291 | 502048 | 易方达上证50指数分级 | 8,285,184.60 | 281,809.00 | 3.08 |
292 | 502049 | 易方达上证50指数分级A | 8,285,184.60 | 281,809.00 | 3.08 |
293 | 502050 | 易方达上证50指数分级B | 8,285,184.60 | 281,809.00 | 3.08 |
294 | 510060 | 上证中央企业50ETF | 8,276,893.80 | 281,527.00 | 7.39 |
295 | 004403 | 平安股息精选沪港深股票A | 8,258,460.00 | 280,900.00 | 4.48 |
296 | 004404 | 平安股息精选沪港深股票C | 8,258,460.00 | 280,900.00 | 4.48 |
297 | 004881 | 中银量化价值混合A | 8,155,560.00 | 277,400.00 | 1.75 |
298 | 010311 | 中银量化价值混合C | 8,155,560.00 | 277,400.00 | 1.75 |
299 | 004836 | 中融鑫价值混合A | 8,134,980.00 | 276,700.00 | 4.27 |
300 | 004837 | 中融鑫价值混合C | 8,134,980.00 | 276,700.00 | 4.27 |
301 | 010215 | 中欧达益稳健一年混合A | 8,120,544.60 | 276,209.00 | 0.35 |
302 | 010216 | 中欧达益稳健一年混合C | 8,120,544.60 | 276,209.00 | 0.35 |
303 | 519963 | 长信利盈混合A | 8,109,284.40 | 275,826.00 | 0.99 |
304 | 519962 | 长信利盈混合C | 8,109,284.40 | 275,826.00 | 0.99 |
305 | 002315 | 创金合信沪深300增强C | 8,079,120.00 | 274,800.00 | 1.09 |
306 | 002310 | |