持有 中信证券(600030)的基金 |
报告期:2021-06-30 |
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 | 4,005,422,733.70 | 160,602,355.00 | 12.50 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,018,456,725.72 | 121,028,738.00 | 12.66 |
3 | 510050 | 华夏上证50ETF | 1,416,909,161.98 | 56,812,717.00 | 2.60 |
4 | 512900 | 南方中证全指证券ETF | 1,089,321,364.14 | 43,677,681.00 | 12.68 |
5 | 510300 | 华泰柏瑞沪深300ETF | 470,014,351.76 | 18,845,804.00 | 0.97 |
6 | 510180 | 华安上证180ETF | 387,542,410.60 | 15,538,990.00 | 1.65 |
7 | 161720 | 招商中证全指证券公司指数分级 | 385,411,362.42 | 15,453,543.00 | 11.96 |
8 | 001552 | 天弘中证证券保险指数A | 362,401,444.08 | 14,530,932.00 | 9.32 |
9 | 001553 | 天弘中证证券保险指数C | 362,401,444.08 | 14,530,932.00 | 9.32 |
10 | 000251 | 工银金融地产混合 | 346,368,740.14 | 13,888,081.00 | 4.39 |
11 | 008591 | 天弘中证全指证券公司指数C | 328,624,803.04 | 13,176,616.00 | 12.04 |
12 | 008590 | 天弘中证全指证券公司指数A | 328,624,803.04 | 13,176,616.00 | 12.04 |
13 | 512070 | 易方达沪深300非银ETF | 298,602,305.38 | 11,972,827.00 | 8.77 |
14 | 510330 | 华夏沪深300ETF | 284,455,439.54 | 11,405,591.00 | 0.98 |
15 | 163113 | 申万菱信申银万国证券行业指数分级 | 278,996,098.48 | 11,186,692.00 | 11.80 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 256,893,696.86 | 10,300,469.00 | 11.72 |
17 | 510230 | 金融ETF | 241,768,409.88 | 9,694,002.00 | 5.30 |
18 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 240,506,695.28 | 9,643,412.00 | 12.52 |
19 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 240,506,695.28 | 9,643,412.00 | 12.52 |
20 | 159993 | 鹏华国证证券龙头ETF | 231,262,609.46 | 9,272,759.00 | 14.12 |
21 | 161027 | 富国中证全指证券公司指数分级 | 224,662,762.20 | 9,008,130.00 | 12.21 |
22 | 159919 | 嘉实沪深300ETF | 224,267,737.54 | 8,992,291.00 | 0.98 |
23 | 160633 | 鹏华证券分级 | 200,598,480.42 | 8,043,243.00 | 11.89 |
24 | 502010 | 易方达证券公司分级 | 128,281,708.22 | 5,143,613.00 | 11.95 |
25 | 515560 | 建信中证全指证券公司ETF | 113,919,111.38 | 4,567,727.00 | 12.46 |
26 | 501092 | 交银瑞思混合 | 110,159,980.00 | 4,417,000.00 | 1.76 |
27 | 161026 | 富国中证国有企业改革指数分级 | 103,476,060.00 | 4,149,000.00 | 2.80 |
28 | 160625 | 鹏华证券保险分级 | 102,773,001.40 | 4,120,810.00 | 8.82 |
29 | 515010 | 华夏中证全指证券公司ETF | 101,130,702.40 | 4,054,960.00 | 12.37 |
30 | 008140 | 汇添富绝对收益定开混合C | 99,759,376.50 | 3,999,975.00 | 0.40 |
31 | 000762 | 汇添富绝对收益定开混合A | 99,759,376.50 | 3,999,975.00 | 0.40 |
32 | 510310 | 易方达沪深300发起式ETF | 97,701,452.40 | 3,917,460.00 | 0.97 |
33 | 009362 | 招商丰盈积极配置混合A | 91,366,093.84 | 3,663,436.00 | 3.12 |
34 | 009363 | 招商丰盈积极配置混合C | 91,366,093.84 | 3,663,436.00 | 3.12 |
35 | 002385 | 博时沪深300指数C | 86,072,928.00 | 3,451,200.00 | 1.39 |
36 | 050002 | 博时沪深300指数A | 86,072,928.00 | 3,451,200.00 | 1.39 |
37 | 960022 | 博时沪深300指数R | 86,072,928.00 | 3,451,200.00 | 1.39 |
38 | 519700 | 交银主题优选混合 | 82,945,452.00 | 3,325,800.00 | 5.07 |
39 | 002961 | 中欧双利债券A | 74,820,000.00 | 3,000,000.00 | 0.64 |
40 | 002962 | 中欧双利债券C | 74,820,000.00 | 3,000,000.00 | 0.64 |
41 | 159940 | 广发中证全指金融地产ETF | 73,250,027.00 | 2,937,050.00 | 3.49 |
42 | 160419 | 华安中证全指证券公司指数分级 | 71,946,014.16 | 2,884,764.00 | 11.85 |
43 | 100026 | 富国天合稳健优选混合 | 69,475,358.00 | 2,785,700.00 | 1.20 |
44 | 515330 | 天弘沪深300ETF | 67,599,870.00 | 2,710,500.00 | 0.99 |
45 | 010059 | 东方红鼎元3个月定开混合 | 67,303,084.00 | 2,698,600.00 | 2.64 |
46 | 002593 | 富国美丽中国混合 | 64,565,270.56 | 2,588,824.00 | 0.96 |
47 | 010112 | 广发研究精选股票A | 62,407,362.00 | 2,502,300.00 | 1.35 |
48 | 010113 | 广发研究精选股票C | 62,407,362.00 | 2,502,300.00 | 1.35 |
49 | 001736 | 圆信永丰优加生活股票 | 59,856,000.00 | 2,400,000.00 | 1.38 |
50 | 004871 | 中银金融地产混合A | 59,556,869.64 | 2,388,006.00 | 7.62 |
51 | 010312 | 中银金融地产混合C | 59,556,869.64 | 2,388,006.00 | 7.62 |
52 | 009199 | 万家价值优势一年持有期混合 | 58,341,468.62 | 2,339,273.00 | 2.87 |
53 | 519671 | 银河沪深300价值指数 | 53,882,870.00 | 2,160,500.00 | 2.36 |
54 | 001371 | 富国沪港深价值精选灵活配置混合 | 52,374,000.00 | 2,100,000.00 | 0.52 |
55 | 001549 | 天弘上证50指数C | 50,013,628.52 | 2,005,358.00 | 2.47 |
56 | 001548 | 天弘上证50指数A | 50,013,628.52 | 2,005,358.00 | 2.47 |
57 | 515380 | 泰康沪深300ETF | 49,982,254.00 | 2,004,100.00 | 0.98 |
58 | 008979 | 万家民丰回报一年持有期混合 | 49,880,000.00 | 2,000,000.00 | 0.99 |
59 | 160516 | 博时中证全指证券公司指数 | 48,369,134.80 | 1,939,420.00 | 11.87 |
60 | 004070 | 南方全指证券联接C | 44,210,190.28 | 1,772,662.00 | 0.55 |
61 | 004069 | 南方全指证券联接A | 44,210,190.28 | 1,772,662.00 | 0.55 |
62 | 240005 | 华宝多策略增长混合 | 43,694,880.00 | 1,752,000.00 | 3.88 |
63 | 161913 | 万家社会责任18个月定期开放混合C | 42,794,546.00 | 1,715,900.00 | 3.56 |
64 | 161912 | 万家社会责任18个月定期开放混合A | 42,794,546.00 | 1,715,900.00 | 3.56 |
65 | 502053 | 长盛中证证券公司分级 | 41,028,145.56 | 1,645,074.00 | 11.80 |
66 | 006020 | 广发沪深300指数增强A | 39,740,019.50 | 1,593,425.00 | 1.95 |
67 | 006021 | 广发沪深300指数增强C | 39,740,019.50 | 1,593,425.00 | 1.95 |
68 | 217009 | 招商核心价值混合 | 38,702,914.54 | 1,551,841.00 | 3.29 |
69 | 217010 | 招商大盘蓝筹混合 | 38,220,550.00 | 1,532,500.00 | 3.19 |
70 | 004958 | 圆信永丰优享生活混合 | 37,410,000.00 | 1,500,000.00 | 1.35 |
71 | 001142 | 泰达宏利创盈混合B | 34,167,800.00 | 1,370,000.00 | 7.48 |
72 | 001141 | 泰达宏利创盈混合A | 34,167,800.00 | 1,370,000.00 | 7.48 |
73 | 398041 | 中海量化策略混合 | 33,981,797.48 | 1,362,542.00 | 7.51 |
74 | 004788 | 富荣沪深300指数增强A | 33,167,706.00 | 1,329,900.00 | 2.02 |
75 | 004789 | 富荣沪深300指数增强C | 33,167,706.00 | 1,329,900.00 | 2.02 |
76 | 510350 | 工银瑞信沪深300ETF | 32,943,595.16 | 1,320,914.00 | 0.98 |
77 | 010064 | 圆信永丰兴研混合A | 32,422,000.00 | 1,300,000.00 | 1.57 |
78 | 010065 | 圆信永丰兴研混合C | 32,422,000.00 | 1,300,000.00 | 1.57 |
79 | 001309 | 东方红睿逸定期开放混合 | 31,995,526.00 | 1,282,900.00 | 0.62 |
80 | 008263 | 东方红品质优选定开混合 | 31,963,104.00 | 1,281,600.00 | 1.24 |
81 | 519996 | 长信银利精选混合 | 29,928,000.00 | 1,200,000.00 | 4.24 |
82 | 510380 | 国寿安保沪深300ETF | 29,338,543.10 | 1,176,365.00 | 0.99 |
83 | 005658 | 华夏沪深300ETF联接C | 28,728,386.00 | 1,151,900.00 | 0.25 |
84 | 000051 | 华夏沪深300ETF联接A | 28,728,386.00 | 1,151,900.00 | 0.25 |
85 | 000753 | 华宝量化对冲混合A | 28,396,684.00 | 1,138,600.00 | 1.49 |
86 | 000754 | 华宝量化对冲混合C | 28,396,684.00 | 1,138,600.00 | 1.49 |
87 | 515850 | 富国中证全指证券公司ETF | 25,413,860.00 | 1,019,000.00 | 12.56 |
88 | 009131 | 鹏扬景恒六个月混合C | 24,061,363.80 | 964,770.00 | 0.94 |
89 | 009130 | 鹏扬景恒六个月混合A | 24,061,363.80 | 964,770.00 | 0.94 |
90 | 510360 | 广发沪深300ETF | 23,775,077.54 | 953,291.00 | 0.98 |
91 | 001758 | 嘉实研究增强混合 | 23,650,477.30 | 948,295.00 | 8.23 |
92 | 004702 | 南方金融主题灵活配置混合 | 23,641,873.00 | 947,950.00 | 4.22 |
93 | 673101 | 西部利得沪深300指数增强C | 22,936,345.34 | 919,661.00 | 1.69 |
94 | 673100 | 西部利得沪深300指数增强A | 22,936,345.34 | 919,661.00 | 1.69 |
95 | 001532 | 华安文体健康混合 | 22,672,954.00 | 909,100.00 | 0.54 |
96 | 005541 | 前海开源盛鑫混合A | 22,291,372.00 | 893,800.00 | 6.52 |
97 | 005542 | 前海开源盛鑫混合C | 22,291,372.00 | 893,800.00 | 6.52 |
98 | 008792 | 招商安华债券C | 21,732,716.00 | 871,400.00 | 0.48 |
99 | 008791 | 招商安华债券A | 21,732,716.00 | 871,400.00 | 0.48 |
100 | 002702 | 东方红汇阳债券C | 21,313,724.00 | 854,600.00 | 0.51 |
101 | 002701 | 东方红汇阳债券A | 21,313,724.00 | 854,600.00 | 0.51 |
102 | 005008 | 东方红汇阳债券Z | 21,313,724.00 | 854,600.00 | 0.51 |
103 | 009696 | 招商成长精选一年定期开放混合C | 20,877,274.00 | 837,100.00 | 3.18 |
104 | 009695 | 招商成长精选一年定期开放混合A | 20,877,274.00 | 837,100.00 | 3.18 |
105 | 519116 | 浦银安盛沪深300指数增强 | 20,775,618.56 | 833,024.00 | 1.67 |
106 | 481009 | 工银沪深300指数A | 20,416,307.98 | 818,617.00 | 0.94 |
107 | 006937 | 工银沪深300指数C | 20,416,307.98 | 818,617.00 | 0.94 |
108 | 040002 | 华安中国A股增强指数 | 19,810,889.48 | 794,342.00 | 0.92 |
109 | 000849 | 汇丰晋信双核策略混合A | 19,151,426.00 | 767,900.00 | 4.23 |
110 | 000850 | 汇丰晋信双核策略混合C | 19,151,426.00 | 767,900.00 | 4.23 |
111 | 110030 | 易方达沪深300量化增强 | 19,116,510.00 | 766,500.00 | 1.47 |
112 | 519756 | 交银国企改革灵活配置混合 | 18,897,038.00 | 757,700.00 | 6.57 |
113 | 007800 | 申万菱信沪深300价值指数C | 18,490,516.00 | 741,400.00 | 2.62 |
114 | 310398 | 申万菱信沪深300价值指数A | 18,490,516.00 | 741,400.00 | 2.62 |
115 | 121003 | 国投瑞银核心企业混合 | 18,081,500.00 | 725,000.00 | 1.42 |
116 | 399001 | 中海上证50指数增强 | 17,897,592.44 | 717,626.00 | 7.81 |
117 | 163812 | 中银双利债券B | 17,832,100.00 | 715,000.00 | 0.52 |
118 | 163811 | 中银双利债券A | 17,832,100.00 | 715,000.00 | 0.52 |
119 | 515630 | 鹏华中证800证券保险ETF | 17,595,170.00 | 705,500.00 | 9.10 |
120 | 519062 | 海富通阿尔法对冲混合A | 17,541,274.66 | 703,339.00 | 0.25 |
121 | 008795 | 海富通阿尔法对冲混合C | 17,541,274.66 | 703,339.00 | 0.25 |
122 | 004959 | 圆信永丰优悦生活混合 | 17,458,000.00 | 700,000.00 | 1.39 |
123 | 009516 | 中欧真益稳健一年混合C | 17,458,000.00 | 700,000.00 | 1.43 |
124 | 009515 | 中欧真益稳健一年混合A | 17,458,000.00 | 700,000.00 | 1.43 |
125 | 002273 | 泰达宏利创益混合B | 17,458,000.00 | 700,000.00 | 6.85 |
126 | 001418 | 泰达宏利创益混合A | 17,458,000.00 | 700,000.00 | 6.85 |
127 | 007531 | 华宝券商ETF联接C | 17,034,020.00 | 683,000.00 | 0.33 |
128 | 006098 | 华宝券商ETF联接A | 17,034,020.00 | 683,000.00 | 0.33 |
129 | 159925 | 南方沪深300ETF | 16,991,422.48 | 681,292.00 | 0.99 |
130 | 004836 | 中融鑫价值混合A | 16,809,584.94 | 674,001.00 | 7.69 |
131 | 004837 | 中融鑫价值混合C | 16,809,584.94 | 674,001.00 | 7.69 |
132 | 001863 | 东方红收益增强债券C | 16,354,330.18 | 655,747.00 | 1.15 |
133 | 001862 | 东方红收益增强债券A | 16,354,330.18 | 655,747.00 | 1.15 |
134 | 515800 | 添富中证800ETF | 15,949,130.00 | 639,500.00 | 0.73 |
135 | 007405 | 华宝中证100指数C | 15,788,316.88 | 633,052.00 | 1.44 |
136 | 240014 | 华宝中证100指数A | 15,788,316.88 | 633,052.00 | 1.44 |
137 | 510390 | 平安沪深300ETF | 15,574,830.48 | 624,492.00 | 0.97 |
138 | 519180 | 万家180指数 | 15,446,489.24 | 619,346.00 | 1.57 |
139 | 000172 | 华泰柏瑞量化增强混合A | 15,332,538.38 | 614,777.00 | 1.00 |
140 | 960041 | 华泰柏瑞量化增强混合H | 15,332,538.38 | 614,777.00 | 1.00 |
141 | 010234 | 华泰柏瑞量化增强混合C | 15,332,538.38 | 614,777.00 | 1.00 |
142 | 519672 | 银河蓝筹精选混合 | 15,300,690.00 | 613,500.00 | 1.48 |
143 | 007096 | 大成沪深300指数C | 14,909,930.08 | 597,832.00 | 0.94 |
144 | 519300 | 大成沪深300指数A | 14,909,930.08 | 597,832.00 | 0.94 |
145 | 160725 | 嘉实基本面50指数(LOF)C | 14,675,843.24 | 588,446.00 | 1.37 |
146 | 160716 | 嘉实基本面50指数(LOF)A | 14,675,843.24 | 588,446.00 | 1.37 |
147 | 001203 | 东方红稳健精选混合A | 14,649,756.00 | 587,400.00 | 0.58 |
148 | 001204 | 东方红稳健精选混合C | 14,649,756.00 | 587,400.00 | 0.58 |
149 | 510200 | 汇安上证证券ETF | 14,533,984.52 | 582,758.00 | 14.00 |
150 | 510710 | 博时上证50ETF | 14,148,462.00 | 567,300.00 | 2.48 |
151 | 006836 | 永赢惠泽一年混合 | 14,093,594.00 | 565,100.00 | 1.61 |
152 | 512570 | 易方达中证全指证券公司ETF | 13,736,952.00 | 550,800.00 | 12.46 |
153 | 008457 | 招商瑞阳混合C | 13,726,976.00 | 550,400.00 | 0.96 |
154 | 008456 | 招商瑞阳混合A | 13,726,976.00 | 550,400.00 | 0.96 |
155 | 001719 | 工银国家战略股票 | 13,399,089.82 | 537,253.00 | 8.20 |
156 | 001202 | 东方红领先精选混合 | 13,382,804.00 | 536,600.00 | 1.15 |
157 | 502013 | 长盛中证申万一带一路分级 | 13,370,334.00 | 536,100.00 | 2.96 |
158 | 002315 | 创金合信沪深300增强C | 13,284,665.10 | 532,665.00 | 2.30 |
159 | 002310 | 创金合信沪深300增强A | 13,284,665.10 | 532,665.00 | 2.30 |
160 | 510800 | 建信上证50ETF | 13,240,646.00 | 530,900.00 | 2.59 |
161 | 020011 | 国泰沪深300指数A | 12,778,058.88 | 512,352.00 | 0.97 |
162 | 005867 | 国泰沪深300指数C | 12,778,058.88 | 512,352.00 | 0.97 |
163 | 003044 | 东方红战略精选混合A | 12,706,431.20 | 509,480.00 | 0.32 |
164 | 003045 | 东方红战略精选混合C | 12,706,431.20 | 509,480.00 | 0.32 |
165 | 002652 | 东方红汇利债券C | 12,470,000.00 | 500,000.00 | 0.46 |
166 | 004693 | 前海联合泳隽混合A | 12,470,000.00 | 500,000.00 | 2.85 |
167 | 007042 | 前海联合泳隽混合C | 12,470,000.00 | 500,000.00 | 2.85 |
168 | 001530 | 万家瑞富混合 | 12,470,000.00 | 500,000.00 | 1.27 |
169 | 002651 | 东方红汇利债券A | 12,470,000.00 | 500,000.00 | 0.46 |
170 | 007404 | 华宝沪深300增强C | 12,250,528.00 | 491,200.00 | 1.90 |
171 | 003876 | 华宝沪深300增强A | 12,250,528.00 | 491,200.00 | 1.90 |
172 | 510100 | 易方达上证50ETF | 11,908,850.00 | 477,500.00 | 2.46 |
173 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 11,826,548.00 | 474,200.00 | 0.81 |
174 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 11,826,548.00 | 474,200.00 | 0.81 |
175 | 001406 | 东方红策略精选混合C | 11,686,884.00 | 468,600.00 | 0.51 |
176 | 001405 | 东方红策略精选混合A | 11,686,884.00 | 468,600.00 | 0.51 |
177 | 000992 | 广发对冲套利定期开放混合 | 11,546,796.02 | 462,983.00 | 0.76 |
178 | 161607 | 融通巨潮100指数(LOF)A | 11,509,810.00 | 461,500.00 | 1.35 |
179 | 004874 | 融通巨潮100指数(LOF)C | 11,509,810.00 | 461,500.00 | 1.35 |
180 | 501080 | 中金科创主题混合 | 11,447,460.00 | 459,000.00 | 0.58 |
181 | 002249 | 招商境远混合 | 11,230,482.00 | 450,300.00 | 3.33 |
182 | 001633 | 万家瑞祥混合A | 11,223,000.00 | 450,000.00 | 0.72 |
183 | 001634 | 万家瑞祥混合C | 11,223,000.00 | 450,000.00 | 0.72 |
184 | 162213 | 泰达宏利沪深300指数增强A | 11,036,373.98 | 442,517.00 | 1.93 |
185 | 003548 | 泰达宏利沪深300指数增强C | 11,036,373.98 | 442,517.00 | 1.93 |
186 | 004932 | 招商丰拓灵活混合A | 10,943,672.00 | 438,800.00 | 0.96 |
187 | 004933 | 招商丰拓灵活混合C | 10,943,672.00 | 438,800.00 | 0.96 |
188 | 515660 | 国联安沪深300ETF | 10,913,744.00 | 437,600.00 | 0.97 |
189 | 002658 | 招商安裕灵活配置混合C | 10,853,888.00 | 435,200.00 | 0.95 |
190 | 002657 | 招商安裕灵活配置混合A | 10,853,888.00 | 435,200.00 | 0.95 |
191 | 008246 | 圆信永丰致优混合C | 9,995,952.00 | 400,800.00 | 1.54 |
192 | 008245 | 圆信永丰致优混合A | 9,995,952.00 | 400,800.00 | 1.54 |
193 | 009649 | 嘉实精选平衡混合A | 9,976,000.00 | 400,000.00 | 3.58 |
194 | 009650 | 嘉实精选平衡混合C | 9,976,000.00 | 400,000.00 | 3.58 |
195 | 005975 | 东方红配置精选混合C | 9,888,710.00 | 396,500.00 | 0.74 |
196 | 005974 | 东方红配置精选混合A | 9,888,710.00 | 396,500.00 | 0.74 |
197 | 162209 | 泰达宏利市值优选混合 | 9,870,005.00 | 395,750.00 | 0.98 |
198 | 512910 | 广发中证100ETF | 8,923,157.90 | 357,785.00 | 1.50 |
199 | 000672 | 工银绝对收益混合发起B | 8,912,084.54 | 357,341.00 | 1.03 |
200 | 000667 | 工银绝对收益混合发起A | 8,912,084.54 | 357,341.00 | 1.03 |
201 | 006912 | 长城久泰沪深300指数C | 8,752,244.08 | 350,932.00 | 0.69 |
202 | 200002 | 长城久泰沪深300指数A | 8,752,244.08 | 350,932.00 | 0.69 |
203 | 009217 | 博时荣丰回报三年封闭混合A | 8,729,000.00 | 350,000.00 | 2.38 |
204 | 009218 | 博时荣丰回报三年封闭混合C | 8,729,000.00 | 350,000.00 | 2.38 |
205 | 007657 | 东方红中证竞争力指数A | 8,684,108.00 | 348,200.00 | 0.83 |
206 | 007658 | 东方红中证竞争力指数C | 8,684,108.00 | 348,200.00 | 0.83 |
207 | 257010 | 国联安小盘精选混合 | 8,634,228.00 | 346,200.00 | 0.91 |
208 | 005295 | 诺德天富混合 | 8,459,648.00 | 339,200.00 | 3.51 |
209 | 005113 | 平安沪深300指数量化增强A | 8,457,154.00 | 339,100.00 | 1.59 |
210 | 005114 | 平安沪深300指数量化增强C | 8,457,154.00 | 339,100.00 | 1.59 |
211 | 630015 | 华商大盘量化精选混合 | 8,394,804.00 | 336,600.00 | 2.15 |
212 | 000457 | 上投摩根核心成长股票 | 8,372,358.00 | 335,700.00 | 0.50 |
213 | 165521 | 信诚中证800金融指数分级 | 8,353,653.00 | 334,950.00 | 3.72 |
214 | 002671 | 万家沪深300指数增强C | 8,267,610.00 | 331,500.00 | 1.06 |
215 | 002670 | 万家沪深300指数增强A | 8,267,610.00 | 331,500.00 | 1.06 |
216 | 005082 | 诺德量化蓝筹混合A | 8,165,356.00 | 327,400.00 | 3.70 |
217 | 005083 | 诺德量化蓝筹混合C | 8,165,356.00 | 327,400.00 | 3.70 |
218 | 519937 | 长信先锐混合A | 8,155,380.00 | 327,000.00 | 2.91 |
219 | 008918 | 长信先锐混合C | 8,155,380.00 | 327,000.00 | 2.91 |
220 | 000003 | 中海可转债债券A | 8,127,946.00 | 325,900.00 | 5.26 |
221 | 000004 | 中海可转债债券C | 8,127,946.00 | 325,900.00 | 5.26 |
222 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,112,982.00 | 325,300.00 | 0.97 |
223 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,112,982.00 | 325,300.00 | 0.97 |
224 | 400007 | 东方策略成长混合 | 7,980,800.00 | 320,000.00 | 2.95 |
225 | 163808 | 中银中证100指数增强 | 7,980,450.84 | 319,986.00 | 1.39 |
226 | 510850 | 工银瑞信上证50ETF | 7,954,837.46 | 318,959.00 | 2.56 |
227 | 001165 | 中欧琪和灵活配置混合C | 7,878,546.00 | 315,900.00 | 0.29 |
228 | 001164 | 中欧琪和灵活配置混合A | 7,878,546.00 | 315,900.00 | 0.29 |
229 | 004605 | 富国新活力灵活配置混合C | 7,738,882.00 | 310,300.00 | 1.42 |
230 | 004604 | 富国新活力灵活配置混合A | 7,738,882.00 | 310,300.00 | 1.42 |
231 | 620006 | 金元顺安消费主题混合 | 7,733,894.00 | 310,100.00 | 3.95 |
232 | 003884 | 汇安沪深300指数增强A | 7,666,556.00 | 307,400.00 | 1.33 |
233 | 003885 | 汇安沪深300指数增强C | 7,666,556.00 | 307,400.00 | 1.33 |
234 | 001446 | 招商丰泽混合C | 7,609,194.00 | 305,100.00 | 0.97 |
235 | 001427 | 招商丰泽混合A | 7,609,194.00 | 305,100.00 | 0.97 |
236 | 004773 | 国寿安保稳泰一年定开混合C | 7,480,353.96 | 299,934.00 | 1.02 |
237 | 004772 | 国寿安保稳泰一年定开混合A | 7,480,353.96 | 299,934.00 | 1.02 |
238 | 007470 | 博道叁佰智航股票A | 7,389,722.00 | 296,300.00 | 1.02 |
239 | 007471 | 博道叁佰智航股票C | 7,389,722.00 | 296,300.00 | 1.02 |
240 | 610001 | 信达澳银领先增长混合 | 7,215,142.00 | 289,300.00 | 0.71 |
241 | 377010 | 上投摩根阿尔法混合 | 7,187,708.00 | 288,200.00 | 0.50 |
242 | 166802 | 浙商沪深300指数增强(LOF) | 7,172,744.00 | 287,600.00 | 0.95 |
243 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 7,112,888.00 | 285,200.00 | 2.54 |
244 | 100038 | 富国沪深300增强 | 7,089,170.06 | 284,249.00 | 0.11 |
245 | 002390 | 招商安德灵活配置混合C | 7,013,128.00 | 281,200.00 | 0.97 |
246 | 002389 | 招商安德灵活配置混合A | 7,013,128.00 | 281,200.00 | 0.97 |
247 | 159933 | 国投瑞银金融地产ETF | 6,922,496.04 | 277,566.00 | 3.65 |
248 | 010215 | 中欧达益稳健一年混合A | 6,888,652.46 | 276,209.00 | 0.21 |
249 | 010216 | 中欧达益稳健一年混合C | 6,888,652.46 | 276,209.00 | 0.21 |
250 | 000803 | 工银研究精选股票 | 6,823,584.00 | 273,600.00 | 5.73 |
251 | 010311 | 中银量化价值混合C | 6,793,656.00 | 272,400.00 | 1.82 |
252 | 004881 | 中银量化价值混合A | 6,793,656.00 | 272,400.00 | 1.82 |
253 | 002197 | 国泰鑫策略价值灵活配置混合 | 6,766,222.00 | 271,300.00 | 0.79 |
254 | 008592 | 天弘沪深300指数增强A | 6,621,570.00 | 265,500.00 | 0.64 |
255 | 008593 | 天弘沪深300指数增强C | 6,621,570.00 | 265,500.00 | 0.64 |
256 | 481017 | 工银量化策略混合 | 6,531,786.00 | 261,900.00 | 1.05 |
257 | 000835 | 华润元大富时中国A50指数A | 6,332,266.00 | 253,900.00 | 2.54 |
258 | 010573 | 华润元大富时中国A50指数C | 6,332,266.00 | 253,900.00 | 2.54 |
259 | 002133 | 广发鑫益混合 | 6,319,796.00 | 253,400.00 | 1.23 |
260 | 510020 | 超大ETF | 6,275,303.04 | 251,616.00 | 4.69 |
261 | 002784 | 东方红价值精选混合C | 6,244,976.00 | 250,400.00 | 0.50 |
262 | 002783 | 东方红价值精选混合A | 6,244,976.00 | 250,400.00 | 0.50 |
263 | 004318 | 国寿安保尊裕优化回报债券A | 6,235,000.00 | 250,000.00 | 2.00 |
264 | 450010 | 国富策略回报混合 | 6,235,000.00 | 250,000.00 | 2.08 |
265 | 004675 | 富国新机遇灵活配置混合C | 6,235,000.00 | 250,000.00 | 0.92 |
266 | 004319 | 国寿安保尊裕优化回报债券C | 6,235,000.00 | 250,000.00 | 2.00 |
267 | 003132 | 德邦新回报灵活配置混合 | 6,235,000.00 | 250,000.00 | 2.12 |
268 | 004674 | 富国新机遇灵活配置混合A | 6,235,000.00 | 250,000.00 | 0.92 |
269 | 001028 | 华安物联网主题股票 | 6,182,626.00 | 247,900.00 | 1.20 |
270 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 6,160,180.00 | 247,000.00 | 0.46 |
271 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 6,160,180.00 | 247,000.00 | 0.46 |
272 | 008990 | 东方红匠心甄选一年持有混合 | 6,127,758.00 | 245,700.00 | 0.28 |
273 | 002777 | 招商安荣混合C | 6,030,492.00 | 241,800.00 | 0.97 |
274 | 002776 | 招商安荣混合A | 6,030,492.00 | 241,800.00 | 0.97 |
275 | 501002 | 长信价值优选混合 | 6,001,736.18 | 240,647.00 | 7.77 |
276 | 003735 | 万家瑞盈混合C | 5,985,600.00 | 240,000.00 | 0.99 |
277 | 003734 | 万家瑞盈混合A | 5,985,600.00 | 240,000.00 | 0.99 |
278 | 510060 | 上证中央企业50ETF | 5,786,753.38 | 232,027.00 | 5.68 |
279 | 376510 | 上投摩根大盘蓝筹股票 | 5,669,086.46 | 227,309.00 | 1.24 |
280 | 003958 | 安信量化沪深300增强C | 5,661,380.00 | 227,000.00 | 1.38 |
281 | 003957 | 安信量化沪深300增强A | 5,661,380.00 | 227,000.00 | 1.38 |
282 | 002316 | 创金合信中证500增强C | 5,646,416.00 | 226,400.00 | 0.66 |
283 | 002311 | 创金合信中证500增强A | 5,646,416.00 | 226,400.00 | 0.66 |
284 | 000932 | 前海开源睿远稳健增利混合A | 5,643,922.00 | 226,300.00 | 0.87 |
285 | 000933 | 前海开源睿远稳健增利混合C | 5,643,922.00 | 226,300.00 | 0.87 |
286 | 160615 | 鹏华沪深300指数(LOF)A | 5,546,680.94 | 222,401.00 | 0.94 |
287 | 006939 | 鹏华沪深300指数(LOF)C | 5,546,680.94 | 222,401.00 | 0.94 |
288 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 5,526,803.76 | 221,604.00 | 2.86 |
289 | 004403 | 平安股息精选沪港深股票A | 5,469,342.00 | 219,300.00 | 3.50 |
290 | 004404 | 平安股息精选沪港深股票C | 5,469,342.00 | 219,300.00 | 3.50 |
291 | 009624 | 安信阿尔法定开混合C | 5,384,546.00 | 215,900.00 | 0.82 |
292 | 005280 | 安信阿尔法定开混合A | 5,384,546.00 | 215,900.00 | 0.82 |
293 | 004218 | 前海开源裕和混合A | 5,332,172.00 | 213,800.00 | 0.92 |
294 | 007502 | 前海开源裕和混合C | 5,332,172.00 | 213,800.00 | 0.92 |
295 | 002820 | 招商丰美混合C | 5,322,196.00 | 213,400.00 | 0.97 |
296 | 002819 | 招商丰美混合A | 5,322,196.00 | 213,400.00 | 0.97 |
297 | 005152 | 农银汇理沪深300指数C | 5,298,877.10 | 212,465.00 | 0.94 |
298 | 660008 | 农银汇理沪深300指数A | 5,298,877.10 | 212,465.00 | 0.94 |
299 | 005530 | 汇添富沪深300指数增强A | 5,294,762.00 | 212,300.00 | 1.09 |
300 | 010556 | 汇添富沪深300指数增强C | 5,294,762.00 | 212,300.00 | 1.09 |
301 | 005323 | 前海开源泽鑫混合A | 5,267,328.00 | 211,200.00 | 0.75 |
302 | 005324 | 前海开源泽鑫混合C | 5,267,328.00 | 211,200.00 | 0.75 |
303 | 502048 | 易方达上证50指数分级 | 5,262,564.46 | 211,009.00 | 2.44 |
304 | 002561 | 东吴安鑫量化混合 | 5,254,858.00 | 210,700.00 | 0.97 |
305 | 515160 | 招商MSCI中国A股国际通ETF | 5,214,954.00 | 209,100.00 | 0.58 |
306 | 510030 | 价值ETF | 5,177,544.00 | 207,600.00 | 4.38 |
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