持有 中信证券(600030)的基金 |
报告期:2021-12-31 |
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 | 4,414,009,943.58 | 167,134,038.00 | 12.31 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,926,157,511.71 | 110,797,331.00 | 12.29 |
3 | 510050 | 华夏上证50ETF | 1,925,961,900.39 | 72,925,479.00 | 2.79 |
4 | 002943 | 广发多因子混合 | 1,389,168,984.33 | 52,600,113.00 | 5.95 |
5 | 512900 | 南方中证全指证券ETF | 1,087,716,476.21 | 41,185,781.00 | 12.31 |
6 | 510300 | 华泰柏瑞沪深300ETF | 563,819,272.64 | 21,348,704.00 | 0.99 |
7 | 000251 | 工银金融地产混合 | 498,834,219.21 | 18,888,081.00 | 6.90 |
8 | 510180 | 华安上证180ETF | 396,994,855.90 | 15,031,990.00 | 1.73 |
9 | 512070 | 易方达沪深300非银ETF | 389,015,496.96 | 14,729,856.00 | 9.90 |
10 | 161720 | 招商中证全指证券公司指数分级 | 336,683,738.63 | 12,748,343.00 | 11.61 |
11 | 519069 | 汇添富价值精选混合A | 318,009,914.29 | 12,041,269.00 | 1.69 |
12 | 510330 | 华夏沪深300ETF | 290,985,142.31 | 11,017,991.00 | 1.01 |
13 | 001553 | 天弘中证证券保险指数C | 288,551,249.53 | 10,925,833.00 | 9.05 |
14 | 001552 | 天弘中证证券保险指数A | 288,551,249.53 | 10,925,833.00 | 9.05 |
15 | 163113 | 申万菱信申银万国证券行业指数分级 | 279,153,066.16 | 10,569,976.00 | 11.66 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 267,299,571.50 | 10,121,150.00 | 11.80 |
17 | 008140 | 汇添富绝对收益定开混合C | 264,434,746.75 | 10,012,675.00 | 1.00 |
18 | 000762 | 汇添富绝对收益定开混合A | 264,434,746.75 | 10,012,675.00 | 1.00 |
19 | 008969 | 睿远均衡价值三年持有混合A | 264,097,623.10 | 9,999,910.00 | 1.56 |
20 | 008970 | 睿远均衡价值三年持有混合C | 264,097,623.10 | 9,999,910.00 | 1.56 |
21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 259,761,153.92 | 9,835,712.00 | 11.91 |
22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 259,761,153.92 | 9,835,712.00 | 11.91 |
23 | 161027 | 富国中证全指证券公司指数分级 | 249,783,931.30 | 9,457,930.00 | 11.71 |
24 | 510230 | 金融ETF | 242,314,443.82 | 9,175,102.00 | 5.92 |
25 | 159919 | 嘉实沪深300ETF | 228,168,957.31 | 8,639,491.00 | 1.00 |
26 | 160633 | 鹏华证券分级 | 219,111,700.63 | 8,296,543.00 | 11.60 |
27 | 159993 | 鹏华国证证券龙头ETF | 208,685,455.19 | 7,901,759.00 | 14.34 |
28 | 502010 | 易方达证券公司分级 | 198,229,841.83 | 7,505,863.00 | 11.62 |
29 | 008283 | 易方达金融行业股票发起式 | 198,075,000.00 | 7,500,000.00 | 6.02 |
30 | 960028 | 建信优选成长混合H | 176,260,340.00 | 6,674,000.00 | 9.46 |
31 | 530003 | 建信优选成长混合A | 176,260,340.00 | 6,674,000.00 | 9.46 |
32 | 000311 | 景顺长城沪深300指数增强 | 158,135,104.18 | 5,987,698.00 | 3.01 |
33 | 000386 | 景顺长城景颐双利债券C | 145,884,191.84 | 5,523,824.00 | 0.30 |
34 | 000385 | 景顺长城景颐双利债券A | 145,884,191.84 | 5,523,824.00 | 0.30 |
35 | 515010 | 华夏中证全指证券公司ETF | 140,402,453.01 | 5,316,261.00 | 12.25 |
36 | 161810 | 银华内需精选混合(LOF) | 137,332,000.00 | 5,200,000.00 | 5.29 |
37 | 360006 | 光大保德信新增长混合 | 132,051,637.42 | 5,000,062.00 | 4.82 |
38 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 113,261,714.72 | 4,288,592.00 | 1.75 |
39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 113,261,714.72 | 4,288,592.00 | 1.75 |
40 | 160625 | 鹏华证券保险分级 | 107,275,043.10 | 4,061,910.00 | 9.02 |
41 | 510310 | 易方达沪深300发起式ETF | 106,190,912.60 | 4,020,860.00 | 1.00 |
42 | 002961 | 中欧双利债券A | 105,640,000.00 | 4,000,000.00 | 1.37 |
43 | 002962 | 中欧双利债券C | 105,640,000.00 | 4,000,000.00 | 1.37 |
44 | 009362 | 招商丰盈积极配置混合A | 105,199,903.76 | 3,983,336.00 | 4.92 |
45 | 009363 | 招商丰盈积极配置混合C | 105,199,903.76 | 3,983,336.00 | 4.92 |
46 | 008008 | 易方达稳健收益债券C | 99,565,700.00 | 3,770,000.00 | 0.14 |
47 | 110007 | 易方达稳健收益债券A | 99,565,700.00 | 3,770,000.00 | 0.14 |
48 | 110008 | 易方达稳健收益债券B | 99,565,700.00 | 3,770,000.00 | 0.14 |
49 | 160516 | 博时中证全指证券公司指数 | 96,742,814.33 | 3,663,113.00 | 11.65 |
50 | 161026 | 富国中证国有企业改革指数分级 | 94,238,803.00 | 3,568,300.00 | 2.87 |
51 | 960022 | 博时沪深300指数R | 93,115,163.14 | 3,525,754.00 | 1.60 |
52 | 050002 | 博时沪深300指数A | 93,115,163.14 | 3,525,754.00 | 1.60 |
53 | 002385 | 博时沪深300指数C | 93,115,163.14 | 3,525,754.00 | 1.60 |
54 | 519671 | 银河沪深300价值指数 | 90,707,786.00 | 3,434,600.00 | 2.75 |
55 | 159940 | 广发中证全指金融地产ETF | 77,712,745.50 | 2,942,550.00 | 3.77 |
56 | 202101 | 南方宝元债券A | 73,949,637.42 | 2,800,062.00 | 0.44 |
57 | 006585 | 南方宝元债券C | 73,949,637.42 | 2,800,062.00 | 0.44 |
58 | 519133 | 海富通改革驱动混合 | 73,549,209.00 | 2,784,900.00 | 0.42 |
59 | 010059 | 东方红鼎元3个月定开混合 | 71,270,026.00 | 2,698,600.00 | 2.62 |
60 | 010555 | 华安新兴消费混合C | 70,995,362.00 | 2,688,200.00 | 1.64 |
61 | 010554 | 华安新兴消费混合A | 70,995,362.00 | 2,688,200.00 | 1.64 |
62 | 001718 | 工银物流产业股票 | 70,282,292.00 | 2,661,200.00 | 1.27 |
63 | 515330 | 天弘沪深300ETF | 69,418,685.00 | 2,628,500.00 | 1.01 |
64 | 000876 | 建信稳定得利债券C | 66,817,300.00 | 2,530,000.00 | 0.79 |
65 | 000875 | 建信稳定得利债券A | 66,817,300.00 | 2,530,000.00 | 0.79 |
66 | 110029 | 易方达科讯混合 | 65,429,005.53 | 2,477,433.00 | 1.48 |
67 | 002363 | 华安安康灵活配置混合A | 65,211,572.00 | 2,469,200.00 | 0.36 |
68 | 002364 | 华安安康灵活配置混合C | 65,211,572.00 | 2,469,200.00 | 0.36 |
69 | 160419 | 华安中证全指证券公司指数分级 | 62,791,465.24 | 2,377,564.00 | 11.62 |
70 | 001548 | 天弘上证50指数A | 62,358,182.78 | 2,361,158.00 | 2.65 |
71 | 001549 | 天弘上证50指数C | 62,358,182.78 | 2,361,158.00 | 2.65 |
72 | 000294 | 华安生态优先混合 | 62,243,061.59 | 2,356,799.00 | 2.64 |
73 | 006590 | 南方新优享灵活配置混合C | 59,791,606.16 | 2,263,976.00 | 0.99 |
74 | 000527 | 南方新优享灵活配置混合A | 59,791,606.16 | 2,263,976.00 | 0.99 |
75 | 001736 | 圆信永丰优加生活股票 | 58,102,000.00 | 2,200,000.00 | 1.10 |
76 | 515560 | 建信中证全指证券公司ETF | 56,644,881.07 | 2,144,827.00 | 12.01 |
77 | 010300 | 南方产业升级混合C | 55,593,050.00 | 2,105,000.00 | 2.23 |
78 | 010299 | 南方产业升级混合A | 55,593,050.00 | 2,105,000.00 | 2.23 |
79 | 008979 | 万家民丰回报一年持有期混合 | 55,461,000.00 | 2,100,000.00 | 1.23 |
80 | 502053 | 长盛中证证券公司分级 | 55,027,189.34 | 2,083,574.00 | 11.39 |
81 | 010113 | 广发研究精选股票C | 54,964,492.00 | 2,081,200.00 | 1.74 |
82 | 010112 | 广发研究精选股票A | 54,964,492.00 | 2,081,200.00 | 1.74 |
83 | 501092 | 交银瑞思混合 | 53,268,970.00 | 2,017,000.00 | 0.82 |
84 | 100038 | 富国沪深300增强 | 52,757,144.20 | 1,997,620.00 | 0.83 |
85 | 004702 | 南方金融主题灵活配置混合 | 52,584,951.00 | 1,991,100.00 | 2.63 |
86 | 217010 | 招商大盘蓝筹混合 | 51,626,268.00 | 1,954,800.00 | 4.56 |
87 | 515380 | 泰康沪深300ETF | 48,863,782.00 | 1,850,200.00 | 1.00 |
88 | 510350 | 工银瑞信沪深300ETF | 47,960,929.74 | 1,816,014.00 | 1.00 |
89 | 004070 | 南方全指证券联接C | 46,356,522.24 | 1,755,264.00 | 0.54 |
90 | 004069 | 南方全指证券联接A | 46,356,522.24 | 1,755,264.00 | 0.54 |
91 | 217009 | 招商核心价值混合 | 44,935,056.81 | 1,701,441.00 | 4.45 |
92 | 004958 | 圆信永丰优享生活混合 | 44,897,000.00 | 1,700,000.00 | 1.19 |
93 | 202001 | 南方稳健成长混合 | 44,564,234.00 | 1,687,400.00 | 1.90 |
94 | 001974 | 景顺长城量化新动力股票 | 43,968,318.76 | 1,664,836.00 | 3.08 |
95 | 008592 | 天弘沪深300指数增强A | 41,885,203.60 | 1,585,960.00 | 2.25 |
96 | 008593 | 天弘沪深300指数增强C | 41,885,203.60 | 1,585,960.00 | 2.25 |
97 | 481004 | 工银稳健成长混合A | 41,688,185.00 | 1,578,500.00 | 1.44 |
98 | 960023 | 工银稳健成长混合H | 41,688,185.00 | 1,578,500.00 | 1.44 |
99 | 002794 | 天弘永利债券E | 41,149,421.00 | 1,558,100.00 | 0.14 |
100 | 420002 | 天弘永利债券A | 41,149,421.00 | 1,558,100.00 | 0.14 |
101 | 009610 | 天弘永利债券C | 41,149,421.00 | 1,558,100.00 | 0.14 |
102 | 420102 | 天弘永利债券B | 41,149,421.00 | 1,558,100.00 | 0.14 |
103 | 360001 | 光大保德信量化股票 | 41,125,652.00 | 1,557,200.00 | 2.21 |
104 | 210003 | 金鹰行业优势混合 | 39,892,305.00 | 1,510,500.00 | 4.51 |
105 | 450004 | 国富深化价值混合 | 38,962,673.00 | 1,475,300.00 | 1.72 |
106 | 001053 | 南方创新经济混合 | 38,582,369.00 | 1,460,900.00 | 1.04 |
107 | 006111 | 泰康弘实3月定开混合 | 37,908,914.00 | 1,435,400.00 | 1.00 |
108 | 460005 | 华泰柏瑞价值增长混合A | 36,931,744.00 | 1,398,400.00 | 2.43 |
109 | 010037 | 华泰柏瑞价值增长混合C | 36,931,744.00 | 1,398,400.00 | 2.43 |
110 | 009914 | 富国成长动力混合 | 35,207,171.00 | 1,333,100.00 | 3.12 |
111 | 202002 | 南方稳健成长贰号混合 | 33,741,416.00 | 1,277,600.00 | 1.86 |
112 | 006912 | 长城久泰沪深300指数C | 33,569,751.00 | 1,271,100.00 | 2.40 |
113 | 200002 | 长城久泰沪深300指数A | 33,569,751.00 | 1,271,100.00 | 2.40 |
114 | 005658 | 华夏沪深300ETF联接C | 31,850,460.00 | 1,206,000.00 | 0.27 |
115 | 000051 | 华夏沪深300ETF联接A | 31,850,460.00 | 1,206,000.00 | 0.27 |
116 | 519994 | 长信金利趋势混合 | 31,692,000.00 | 1,200,000.00 | 1.51 |
117 | 009394 | 银华同力精选混合 | 31,692,000.00 | 1,200,000.00 | 1.50 |
118 | 004871 | 中银金融地产混合A | 31,190,368.46 | 1,181,006.00 | 6.90 |
119 | 010312 | 中银金融地产混合C | 31,190,368.46 | 1,181,006.00 | 6.90 |
120 | 006533 | 易方达科融混合 | 30,799,342.00 | 1,166,200.00 | 1.48 |
121 | 000594 | 大摩进取优选股票 | 30,418,087.24 | 1,151,764.00 | 3.65 |
122 | 450001 | 国富中国收益混合 | 30,371,500.00 | 1,150,000.00 | 1.48 |
123 | 007800 | 申万菱信沪深300价值指数C | 30,294,594.08 | 1,147,088.00 | 2.91 |
124 | 310398 | 申万菱信沪深300价值指数A | 30,294,594.08 | 1,147,088.00 | 2.91 |
125 | 519002 | 华安安信消费混合 | 29,890,838.00 | 1,131,800.00 | 0.41 |
126 | 240005 | 华宝多策略增长混合 | 29,430,326.83 | 1,114,363.00 | 2.78 |
127 | 000176 | 嘉实沪深300指数研究增强 | 29,304,536.00 | 1,109,600.00 | 1.16 |
128 | 020026 | 国泰成长优选混合 | 29,243,793.00 | 1,107,300.00 | 3.35 |
129 | 510380 | 国寿安保沪深300ETF | 28,994,614.65 | 1,097,865.00 | 0.99 |
130 | 515850 | 富国中证全指证券公司ETF | 28,306,238.00 | 1,071,800.00 | 12.22 |
131 | 040002 | 华安中国A股增强指数 | 28,225,476.22 | 1,068,742.00 | 1.62 |
132 | 009696 | 招商成长精选一年定期开放混合C | 28,060,625.00 | 1,062,500.00 | 4.60 |
133 | 009695 | 招商成长精选一年定期开放混合A | 28,060,625.00 | 1,062,500.00 | 4.60 |
134 | 009708 | 工银新兴制造混合C | 27,542,989.00 | 1,042,900.00 | 0.82 |
135 | 009707 | 工银新兴制造混合A | 27,542,989.00 | 1,042,900.00 | 0.82 |
136 | 006593 | 博道中证500增强A | 27,325,397.01 | 1,034,661.00 | 0.67 |
137 | 006594 | 博道中证500增强C | 27,325,397.01 | 1,034,661.00 | 0.67 |
138 | 009841 | 东财量化精选混合C | 26,769,176.00 | 1,013,600.00 | 8.98 |
139 | 009840 | 东财量化精选混合A | 26,769,176.00 | 1,013,600.00 | 8.98 |
140 | 519732 | 交银定期支付双息平衡混合 | 26,731,304.06 | 1,012,166.00 | 0.53 |
141 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 26,434,482.07 | 1,000,927.00 | 2.22 |
142 | 002620 | 中邮未来新蓝筹灵活配置混合 | 26,410,000.00 | 1,000,000.00 | 1.92 |
143 | 360007 | 光大保德信优势配置混合 | 24,627,325.00 | 932,500.00 | 2.21 |
144 | 006098 | 华宝券商ETF联接A | 24,033,100.00 | 910,000.00 | 0.40 |
145 | 007531 | 华宝券商ETF联接C | 24,033,100.00 | 910,000.00 | 0.40 |
146 | 530011 | 建信内生动力混合 | 23,124,596.00 | 875,600.00 | 6.18 |
147 | 001719 | 工银国家战略股票 | 22,890,946.73 | 866,753.00 | 9.15 |
148 | 001863 | 东方红收益增强债券C | 22,267,512.27 | 843,147.00 | 0.79 |
149 | 001862 | 东方红收益增强债券A | 22,267,512.27 | 843,147.00 | 0.79 |
150 | 006682 | 景顺长城中证500指数增强 | 21,798,417.85 | 825,385.00 | 1.54 |
151 | 010201 | 农银智增定开混合 | 21,405,305.00 | 810,500.00 | 1.94 |
152 | 008949 | 平安匠心优选混合A | 21,349,844.00 | 808,400.00 | 1.33 |
153 | 008950 | 平安匠心优选混合C | 21,349,844.00 | 808,400.00 | 1.33 |
154 | 004585 | 鹏扬汇利债券A | 21,128,000.00 | 800,000.00 | 0.22 |
155 | 009540 | 兴业睿进混合C | 21,128,000.00 | 800,000.00 | 2.47 |
156 | 004586 | 鹏扬汇利债券C | 21,128,000.00 | 800,000.00 | 0.22 |
157 | 009539 | 兴业睿进混合A | 21,128,000.00 | 800,000.00 | 2.47 |
158 | 008795 | 海富通阿尔法对冲混合C | 21,073,568.99 | 797,939.00 | 0.44 |
159 | 519062 | 海富通阿尔法对冲混合A | 21,073,568.99 | 797,939.00 | 0.44 |
160 | 510100 | 易方达上证50ETF | 20,927,284.00 | 792,400.00 | 2.72 |
161 | 000849 | 汇丰晋信双核策略混合A | 20,280,239.00 | 767,900.00 | 5.25 |
162 | 000850 | 汇丰晋信双核策略混合C | 20,280,239.00 | 767,900.00 | 5.25 |
163 | 159925 | 南方沪深300ETF | 20,055,542.72 | 759,392.00 | 1.01 |
164 | 007448 | 长信沪深300指数增强C | 20,010,857.00 | 757,700.00 | 3.43 |
165 | 005137 | 长信沪深300指数增强A | 20,010,857.00 | 757,700.00 | 3.43 |
166 | 100039 | 富国通胀通缩主题轮动混合 | 19,717,706.00 | 746,600.00 | 2.97 |
167 | 006020 | 广发沪深300指数增强A | 19,549,342.25 | 740,225.00 | 1.61 |
168 | 006021 | 广发沪深300指数增强C | 19,549,342.25 | 740,225.00 | 1.61 |
169 | 008528 | 华泰柏瑞质量成长混合 | 18,904,278.00 | 715,800.00 | 2.43 |
170 | 001667 | 南方转型混合 | 18,487,000.00 | 700,000.00 | 1.53 |
171 | 009516 | 中欧真益稳健一年混合C | 18,487,000.00 | 700,000.00 | 1.91 |
172 | 009515 | 中欧真益稳健一年混合A | 18,487,000.00 | 700,000.00 | 1.91 |
173 | 110030 | 易方达沪深300量化增强 | 18,302,130.00 | 693,000.00 | 1.83 |
174 | 001345 | 富国新收益灵活配置混合A | 18,259,874.00 | 691,400.00 | 2.05 |
175 | 001347 | 富国新收益灵活配置混合C | 18,259,874.00 | 691,400.00 | 2.05 |
176 | 003045 | 东方红战略精选混合C | 18,032,219.80 | 682,780.00 | 0.36 |
177 | 003044 | 东方红战略精选混合A | 18,032,219.80 | 682,780.00 | 0.36 |
178 | 163812 | 中银双利债券B | 17,805,622.00 | 674,200.00 | 0.54 |
179 | 163811 | 中银双利债券A | 17,805,622.00 | 674,200.00 | 0.54 |
180 | 005541 | 前海开源盛鑫混合A | 17,760,936.28 | 672,508.00 | 5.98 |
181 | 005542 | 前海开源盛鑫混合C | 17,760,936.28 | 672,508.00 | 5.98 |
182 | 008591 | 天弘中证全指证券公司指数C | 17,755,997.61 | 672,321.00 | 0.48 |
183 | 008590 | 天弘中证全指证券公司指数A | 17,755,997.61 | 672,321.00 | 0.48 |
184 | 006937 | 工银沪深300指数C | 17,679,302.97 | 669,417.00 | 0.95 |
185 | 481009 | 工银沪深300指数A | 17,679,302.97 | 669,417.00 | 0.95 |
186 | 510710 | 博时上证50ETF | 17,361,934.00 | 657,400.00 | 2.72 |
187 | 180020 | 银华成长先锋混合 | 17,220,825.37 | 652,057.00 | 6.10 |
188 | 004475 | 华泰柏瑞富利混合 | 17,129,526.00 | 648,600.00 | 3.86 |
189 | 002670 | 万家沪深300指数增强A | 16,886,554.00 | 639,400.00 | 2.75 |
190 | 002671 | 万家沪深300指数增强C | 16,886,554.00 | 639,400.00 | 2.75 |
191 | 001289 | 银华汇利灵活配置混合A | 16,757,145.00 | 634,500.00 | 0.30 |
192 | 002322 | 银华汇利灵活配置混合C | 16,757,145.00 | 634,500.00 | 0.30 |
193 | 004234 | 中欧数据挖掘混合C | 16,741,299.00 | 633,900.00 | 0.51 |
194 | 001990 | 中欧数据挖掘混合A | 16,741,299.00 | 633,900.00 | 0.51 |
195 | 001825 | 建信中国制造2025股票 | 16,475,139.02 | 623,822.00 | 2.86 |
196 | 510360 | 广发沪深300ETF | 16,405,654.31 | 621,191.00 | 1.00 |
197 | 160615 | 鹏华沪深300指数(LOF)A | 16,075,793.41 | 608,701.00 | 0.95 |
198 | 006939 | 鹏华沪深300指数(LOF)C | 16,075,793.41 | 608,701.00 | 0.95 |
199 | 160725 | 嘉实基本面50指数(LOF)C | 16,066,417.86 | 608,346.00 | 1.47 |
200 | 160716 | 嘉实基本面50指数(LOF)A | 16,066,417.86 | 608,346.00 | 1.47 |
201 | 510800 | 建信上证50ETF | 16,030,870.00 | 607,000.00 | 2.77 |
202 | 510390 | 平安沪深300ETF | 16,009,530.72 | 606,192.00 | 0.99 |
203 | 000940 | 富国中小盘精选混合 | 16,007,101.00 | 606,100.00 | 2.01 |
204 | 001445 | 华安国企改革主题灵活配置混合 | 15,970,127.00 | 604,700.00 | 0.90 |
205 | 003161 | 南方安泰混合 | 15,875,051.00 | 601,100.00 | 0.15 |
206 | 004959 | 圆信永丰优悦生活混合 | 15,846,000.00 | 600,000.00 | 1.16 |
207 | 001623 | 兴业国企改革混合 | 15,846,000.00 | 600,000.00 | 4.81 |
208 | 010064 | 圆信永丰兴研混合A | 15,846,000.00 | 600,000.00 | 1.02 |
209 | 010065 | 圆信永丰兴研混合C | 15,846,000.00 | 600,000.00 | 1.02 |
210 | 530012 | 建信积极配置混合 | 15,802,397.09 | 598,349.00 | 9.49 |
211 | 006060 | 鹏扬泓利债券C | 15,753,565.00 | 596,500.00 | 0.26 |
212 | 006059 | 鹏扬泓利债券A | 15,753,565.00 | 596,500.00 | 0.26 |
213 | 515800 | 添富中证800ETF | 15,576,618.00 | 589,800.00 | 0.74 |
214 | 000803 | 工银研究精选股票 | 15,510,593.00 | 587,300.00 | 9.14 |
215 | 007471 | 博道叁佰智航股票C | 15,301,954.00 | 579,400.00 | 1.33 |
216 | 007470 | 博道叁佰智航股票A | 15,301,954.00 | 579,400.00 | 1.33 |
217 | 512570 | 易方达中证全指证券公司ETF | 15,101,238.00 | 571,800.00 | 12.19 |
218 | 002986 | 泰康丰盈债券 | 14,982,393.00 | 567,300.00 | 0.82 |
219 | 008263 | 东方红品质优选定开混合 | 14,868,830.00 | 563,000.00 | 0.58 |
220 | 519180 | 万家180指数 | 14,650,841.86 | 554,746.00 | 1.65 |
221 | 008313 | 光大保德信研究精选混合 | 14,525,500.00 | 550,000.00 | 5.01 |
222 | 515390 | 华安沪深300ETF | 14,480,603.00 | 548,300.00 | 0.98 |
223 | 000978 | 景顺长城量化精选股票 | 14,367,040.00 | 544,000.00 | 1.69 |
224 | 001202 | 东方红领先精选混合 | 14,171,606.00 | 536,600.00 | 1.06 |
225 | 007096 | 大成沪深300指数C | 14,130,195.12 | 535,032.00 | 0.91 |
226 | 519300 | 大成沪深300指数A | 14,130,195.12 | 535,032.00 | 0.91 |
227 | 398041 | 中海量化策略混合 | 14,111,972.22 | 534,342.00 | 3.21 |
228 | 240002 | 华宝宝康配置混合 | 14,102,940.00 | 534,000.00 | 2.91 |
229 | 519003 | 海富通收益增长混合 | 14,034,274.00 | 531,400.00 | 0.43 |
230 | 009428 | 鹏扬景沣六个月混合A | 13,997,300.00 | 530,000.00 | 0.27 |
231 | 009429 | 鹏扬景沣六个月混合C | 13,997,300.00 | 530,000.00 | 0.27 |
232 | 960041 | 华泰柏瑞量化增强混合H | 13,788,053.57 | 522,077.00 | 1.10 |
233 | 000172 | 华泰柏瑞量化增强混合A | 13,788,053.57 | 522,077.00 | 1.10 |
234 | 010234 | 华泰柏瑞量化增强混合C | 13,788,053.57 | 522,077.00 | 1.10 |
235 | 007405 | 华宝中证100指数C | 13,779,470.32 | 521,752.00 | 1.46 |
236 | 240014 | 华宝中证100指数A | 13,779,470.32 | 521,752.00 | 1.46 |
237 | 004442 | 中欧康裕混合A | 13,667,175.00 | 517,500.00 | 0.54 |
238 | 004455 | 中欧康裕混合C | 13,667,175.00 | 517,500.00 | 0.54 |
239 | 003751 | 万家瑞隆混合 | 13,529,843.00 | 512,300.00 | 0.59 |
240 | 510850 | 工银瑞信上证50ETF | 13,436,325.19 | 508,759.00 | 2.78 |
241 | 001165 | 中欧琪和灵活配置混合C | 13,434,767.00 | 508,700.00 | 0.37 |
242 | 001164 | 中欧琪和灵活配置混合A | 13,434,767.00 | 508,700.00 | 0.37 |
243 | 001276 | 建信新经济灵活配置混合 | 13,376,665.00 | 506,500.00 | 8.07 |
244 | 008245 | 圆信永丰致优混合A | 13,205,000.00 | 500,000.00 | 1.23 |
245 | 008246 | 圆信永丰致优混合C | 13,205,000.00 | 500,000.00 | 1.23 |
246 | 001069 | 华泰柏瑞消费成长混合 | 13,146,898.00 | 497,800.00 | 2.72 |
247 | 007144 | 国投瑞银沪深300指数量化增强C | 13,088,796.00 | 495,600.00 | 1.92 |
248 | 007143 | 国投瑞银沪深300指数量化增强A | 13,088,796.00 | 495,600.00 | 1.92 |
249 | 002249 | 招商境远混合 | 12,922,413.00 | 489,300.00 | 4.13 |
250 | 008418 | 惠升惠泽混合A | 12,906,567.00 | 488,700.00 | 2.31 |
251 | 008419 | 惠升惠泽混合C | 12,906,567.00 | 488,700.00 | 2.31 |
252 | 005266 | 博时厚泽回报混合C | 12,861,670.00 | 487,000.00 | 5.20 |
253 | 005265 | 博时厚泽回报混合A | 12,861,670.00 | 487,000.00 | 5.20 |
254 | 009992 | 景顺长城量化成长演化混合 | 12,856,388.00 | 486,800.00 | 3.90 |
255 | 515630 | 鹏华中证800证券保险ETF | 12,687,364.00 | 480,400.00 | 9.25 |
256 | 450011 | 国富研究精选混合 | 12,412,700.00 | 470,000.00 | 1.93 |
257 | 000753 | 华宝量化对冲混合A | 12,307,746.66 | 466,026.00 | 1.27 |
258 | 000754 | 华宝量化对冲混合C | 12,307,746.66 | 466,026.00 | 1.27 |
259 | 360005 | 光大保德信红利混合 | 12,301,778.00 | 465,800.00 | 2.30 |
260 | 519116 | 浦银安盛沪深300指数增强 | 12,099,054.84 | 458,124.00 | 1.36 |
261 | 310318 | 申万菱信沪深300指数增强A | 11,918,833.00 | 451,300.00 | 1.48 |
262 | 007804 | 申万菱信沪深300指数增强C | 11,918,833.00 | 451,300.00 | 1.48 |
263 | 008264 | 南方ESG股票A | 11,633,605.00 | 440,500.00 | 1.03 |
264 | 008265 | 南方ESG股票C | 11,633,605.00 | 440,500.00 | 1.03 |
265 | 010573 | 华润元大富时中国A50指数C | 11,595,653.83 | 439,063.00 | 3.14 |
266 | 000835 | 华润元大富时中国A50指数A | 11,595,653.83 | 439,063.00 | 3.14 |
267 | 510200 | 汇安上证证券ETF | 11,542,701.78 | 437,058.00 | 14.13 |
268 | 003876 | 华宝沪深300增强A | 11,506,837.00 | 435,700.00 | 1.66 |
269 | 007404 | 华宝沪深300增强C | 11,506,837.00 | 435,700.00 | 1.66 |
270 | 005867 | 国泰沪深300指数C | 11,484,441.32 | 434,852.00 | 0.93 |
271 | 020011 | 国泰沪深300指数A | 11,484,441.32 | 434,852.00 | 0.93 |
272 | 519989 | 长信利丰债券C | 11,356,300.00 | 430,000.00 | 0.85 |
273 | 005991 | 长信利丰债券A | 11,356,300.00 | 430,000.00 | 0.85 |
274 | 004651 | 长信利丰债券E | 11,356,300.00 | 430,000.00 | 0.85 |
275 | 007832 | 博道伍佰智航股票C | 11,211,071.41 | 424,501.00 | 0.98 |
276 | 007831 | 博道伍佰智航股票A | 11,211,071.41 | 424,501.00 | 0.98 |
277 | 003548 | 泰达宏利沪深300指数增强C | 11,046,431.47 | 418,267.00 | 1.96 |
278 | 162213 | 泰达宏利沪深300指数增强A | 11,046,431.47 | 418,267.00 | 1.96 |
279 | 166007 | 中欧互通精选混合A | 10,954,868.00 | 414,800.00 | 2.59 |
280 | 001884 | 中欧互通精选混合E | 10,954,868.00 | 414,800.00 | 2.59 |
281 | 000414 | 嘉实绝对收益策略定期混合 | 10,952,227.00 | 414,700.00 | 0.60 |
282 | 009130 | 鹏扬景恒六个月混合A | 10,756,793.00 | 407,300.00 | 0.84 |
283 | 009131 | 鹏扬景恒六个月混合C | 10,756,793.00 | 407,300.00 | 0.84 |
284 | 005870 | 鹏华沪深300指数增强 | 10,690,768.00 | 404,800.00 | 2.64 |
285 | 008513 | 南方宝丰混合A | 10,564,000.00 | 400,000.00 | 0.21 |
286 | 008514 | 南方宝丰混合C | 10,564,000.00 | 400,000.00 | 0.21 |
287 | 009990 | 华泰柏瑞品质优选混合A | 10,564,000.00 | 400,000.00 | 0.65 |
288 | 010165 | 太平丰和一年定开债券发起式 | 10,564,000.00 | 400,000.00 | 0.19 |
289 | 009991 | 华泰柏瑞品质优选混合C | 10,564,000.00 | 400,000.00 | 0.65 |
290 | 002783 | 东方红价值精选混合A | 10,447,796.00 | 395,600.00 | 0.52 |
291 | 002784 | 东方红价值精选混合C | 10,447,796.00 | 395,600.00 | 0.52 |
292 | 161607 | 融通巨潮100指数(LOF)A | 10,402,899.00 | 393,900.00 | 1.48 |
293 | 004874 | 融通巨潮100指数(LOF)C | 10,402,899.00 | 393,900.00 | 1.48 |
294 | 002144 | 华安新优选灵活配置混合C | 10,270,849.00 | 388,900.00 | 0.27 |
295 | 001312 | 华安新优选灵活配置混合A | 10,270,849.00 | 388,900.00 | 0.27 |
296 | 008532 | 惠升惠民混合C | 10,244,439.00 | 387,900.00 | 2.34 |
297 | 008531 | 惠升惠民混合A | 10,244,439.00 | 387,900.00 | 2.34 |
298 | 630015 | 华商大盘量化精选混合 | 10,170,491.00 | 385,100.00 | 2.78 |
299 | 001980 | 中欧量化驱动混合 | 10,104,650.87 | 382,607.00 | 0.40 |
300 | 399001 | 中海上证50指数增强 | 10,015,358.66 | 379,226.00 | 3.79 |
301 | 000165 | 国投瑞银策略精选混合 | 9,924,878.00 | 375,800.00 | 3.04 |
302 | 001634 | 万家瑞祥混合C | 9,903,750.00 | 375,000.00 | 0.98 |
303 | 001633 | 万家瑞祥混合A | 9,903,750.00 | 375,000.00 | 0.98 |
304 | 000667 | 工银绝对收益混合发起A | 9,653,937.81 | 365,541.00 | 1.37 |
305 | 000672 | 工银绝对收益混合发起B | 9,653,937.81 | 365,541.00 | 1.37 |
306 | 005742 | 南方成安优选混合 | 9,600,035.00 | 363,500.00 | 0.86 |
307 | 110002 | 易方达策略成长混合 | 9,576,266.00 | 362,600.00 | 0.72 |
308 | 519909 | 华安安顺灵活配置混合 | 9,478,549.00 | 358,900.00 | 0.71 |
309 | 163503 | 天治核心成长混合(LOF) | 9,452,139.00 | 357,900.00 | 1.97 |
310 | 000953 | 国泰睿吉灵活配置混合A | 9,444,216.00 | 357,600.00 | 0.87 |
311 | 000954 | 国泰睿吉灵活配置混合C | 9,444,216.00 | 357,600.00 | 0.87 |
312 | 512550 | 嘉实富时中国A50ETF | 9,359,783.23 | 354,403.00 | 3.07 |
313 | 003884 | 汇安沪深300指数增强A | 9,243,500.00 | 350,000.00 | 2.17 |
314 | 003885 | 汇安沪深300指数增强C | 9,243,500.00 | 350,000.00 | 2.17 |
315 | 001530 | 万家瑞富混合 | 9,243,500.00 | 350,000.00 | 1.22 |
316 | 004837 | 中融鑫价值混合C | 8,936,246.06 | 338,366.00 | 9.75 |
317 | 004836 | 中融鑫价值混合A | 8,936,246.06 | 338,366.00 | 9.75 |
318 | 005258 | 景顺长城量化平衡混合 | 8,836,786.00 | 334,600.00 | 3.70 |
319 | 002331 | 泰康安泰回报混合 | 8,720,582.00 | 330,200.00 | 1.33 |
320 | 005530 | 汇添富沪深300指数增强A | 8,490,815.00 | 321,500.00 | 2.06 |
321 | 010556 | 汇添富沪深300指数增强C | 8,490,815.00 | 321,500.00 | 2.06 |
322 | 002501 | 银华远景债券 | 8,350,683.54 | 316,194.00 | 0.10 |
323 | 620006 | 金元顺安消费主题混合 | 8,189,741.00 | 310,100.00 | 4.38 |
324 | 165521 | 信诚中证800金融指数分级 | 8,119,754.50 | 307,450.00 | 4.16 |
325 | 002160 | 南方转型驱动灵活配置混合 | 8,076,178.00 | 305,800.00 | 2.07 |
326 | 166802 | 浙商沪深300指数增强(LOF) | 8,062,973.00 | 305,300.00 | 1.72 |
327 | 002562 | 泓德泓益量化混合 | 7,994,307.00 | 302,700.00 | 1.36 |
328 | 006836 | 永赢惠泽一年混合 | 7,959,974.00 | 301,400.00 | 0.86 |
329 | 010123 | 华泰柏瑞优势领航混合C | 7,923,000.00 | 300,000.00 | 0.99 |
330 | 005706 | 兴业龙腾双益平衡混合 | 7,923,000.00 | 300,000.00 | 2.72 |
331 | 009794 | 太平智选一年定期开放股票发起式 | 7,923,000.00 | 300,000.00 | 1.22 |
332 | 010122 | 华泰柏瑞优势领航混合A | 7,923,000.00 | 300,000.00 | 0.99 |
333 | 512910 | 广发中证100ETF | 7,706,041.85 | 291,785.00 | 1.53 |
334 | 002510 | 申万菱信中证500指数增强A | 7,619,285.00 | 288,500.00 | 1.24 |
335 | 007795 | 申万菱信中证500指数增强C | 7,619,285.00 | 288,500.00 | 1.24 |
336 | 000573 | 天弘通利混合 | 7,611,362.00 | 288,200.00 | 1.18 |
337 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 7,532,132.00 | 285,200.00 | 2.81 |
338 | 159933 | 国投瑞银金融地产ETF | 7,520,670.06 | 284,766.00 | 4.24 |
339 | 004011 | 华泰柏瑞鼎利混合C | 7,439,697.00 | 281,700.00 | 0.75 |
340 | 004010 | 华泰柏瑞鼎利混合A | 7,439,697.00 | 281,700.00 | 0.75 |
341 | 162209 | 泰达宏利市值优选混合 | 7,408,005.00 | 280,500.00 | 0.86 |
342 | 007658 | 东方红中证竞争力指数C | 7,360,467.00 | 278,700.00 | 0.87 |
343 | 007657 | 东方红中证竞争力指数A | 7,360,467.00 | 278,700.00 | 0.87 |
344 | 163808 | 中银中证100指数增强 | 7,346,892.26 | 278,186.00 | 1.41 |
345 | 001250 | 天弘新活力混合 | 7,083,162.00 | 268,200.00 | 1.29 |
346 | 008251 | 汇安宜创量化精选混合A | 7,046,188.00 | 266,800.00 | 2.17 |
347 | 008252 | 汇安宜创量化精选混合C | 7,046,188.00 | 266,800.00 | 2.17 |
348 | 001247 | 华泰柏瑞新利混合A | 7,038,265.00 | 266,500.00 | 0.78 |
349 | 002091 | 华泰柏瑞新利混合C | 7,038,265.00 | 266,500.00 | 0.78 |
350 | 001136 | 易方达裕如混合 | 7,027,701.00 | 266,100.00 | 0.53 |
351 | 006063 | 景顺MSCI中国A股国际通指数增强 | 6,982,804.00 | 264,400.00 | 2.62 |
352 | 000612 | 华宝生态中国混合 | 6,961,676.00 | 263,600.00 | 1.90 |
353 | 233011 | 大摩主题优选混合 | 6,885,298.28 | 260,708.00 | 3.56 |
354 | 515660 | 国联安沪深300ETF | 6,871,882.00 | 260,200.00 | 0.99 |
355 | 001799 | 泰康新回报灵活配置混合C | 6,822,627.35 | 258,335.00 | 3.90 |
356 | 001798 | 泰康新回报灵活配置混合A | 6,822,627.35 | 258,335.00 | 3.90 |
357 | 005078 | 富国宝利增强债券 | 6,719,126.56 | 254,416.00 | 0.44 |
358 | 660001 | 农银行业成长混合A | 6,708,140.00 | 254,000.00 | 0.34 |
359 | 001362 | 景顺长城领先回报混合A | 6,671,166.00 | 252,600.00 | 0.74 |
360 | 001379 | 景顺长城领先回报混合C | 6,671,166.00 | 252,600.00 | 0.74 |
361 | 002597 | 兴业成长动力混合 | 6,663,243.00 | 252,300.00 | 2.68 |
362 | 003592 | 华泰柏瑞享利混合C | 6,613,064.00 | 250,400.00 | 0.77 |
363 | 003591 | 华泰柏瑞享利混合A | 6,613,064.00 | 250,400.00 | 0.77 |
364 | 000054 | 鹏华双债增利债券 | 6,602,500.00 | 250,000.00 | 0.13 |
365 | 006022 | 富国大盘价值量化精选混合 | 6,578,731.00 | 249,100.00 | 1.89 |
366 | 001447 | 天弘惠利混合 | 6,554,962.00 | 248,200.00 | 1.22 |
367 | 002639 | 天弘价值精选混合 | 6,554,962.00 | 248,200.00 | 1.20 |
368 | 510650 | 华夏金融ETF | 6,547,039.00 | 247,900.00 | 7.06 |
369 | 233006 | 大摩领先优势混合 | 6,533,834.00 | 247,400.00 | 1.19 |
370 | 483003 | 工银精选平衡混合 | 6,525,911.00 | 247,100.00 | 0.40 |
371 | 002059 | 国泰浓益灵活配置混合C | 6,525,911.00 | 247,100.00 | 0.57 |
372 | 000526 | 国泰浓益灵活配置混合A | 6,525,911.00 | 247,100.00 | 0.57 |
373 | 519993 | 长信增利动态混合 | 6,515,347.00 | 246,700.00 | 1.47 |
374 | 008990 | 东方红匠心甄选一年持有混合 | 6,488,937.00 | 245,700.00 | 0.23 |
375 | 160220 | 国泰民益灵活配置混合(LOF)A | 6,475,732.00 | 245,200.00 | 0.58 |
376 | 160226 | 国泰民益灵活配置混合(LOF)C | 6,475,732.00 | 245,200.00 | 0.58 |
377 | 001651 | 工银新蓝筹股票 | 6,444,040.00 | 244,000.00 | 1.57 |
378 | 003015 | 中金沪深300指数A | 6,378,015.00 | 241,500.00 | 2.13 |
379 | 003579 | 中金沪深300指数C | 6,378,015.00 | 241,500.00 | 2.13 |
380 | 700001 | 平安行业先锋混合 | 6,375,374.00 | 241,400.00 | 2.45 |
381 | 005325 | 景顺长城泰恒回报混合A | 6,359,528.00 | 240,800.00 | 0.73 |
382 | 005326 | 景顺长城泰恒回报混合C | 6,359,528.00 | 240,800.00 | 0.73 |
383 | 000436 | 易方达裕惠定开混合发起式 | 6,330,477.00 | 239,700.00 | 0.20 |
384 | 003862 | 招商兴福混合C | 6,325,195.00 | 239,500.00 | 0.98 |
385 | 003861 | 招商兴福混合A | 6,325,195.00 | 239,500.00 | 0.98 |
386 | 005295 | 诺德天富混合 | 6,317,272.00 | 239,200.00 | 2.81 |
387 | 008501 | 鹏扬聚利六个月债券A | 6,311,990.00 | 239,000.00 | 0.52 |
388 | 008502 | 鹏扬聚利六个月债券C | 6,311,990.00 | 239,000.00 | 0.52 |
389 | 008723 | 永赢鑫享混合 | 6,282,939.00 | 237,900.00 | 1.05 |
390 | 008238 | 中泰沪深300指数增强A | 6,182,581.00 | 234,100.00 | 2.64 |
391 | 008239 | 中泰沪深300指数增强C | 6,182,581.00 | 234,100.00 | 2.64 |
392 | 000312 | 华安沪深300增强A | 6,179,940.00 | 234,000.00 | 0.40 |
393 | 000313 | 华安沪深300增强C | 6,179,940.00 | 234,000.00 | 0.40 |
394 | 008240 | 东财上证50指数A | 6,140,325.00 | 232,500.00 | 2.67 |
395 | 008241 | 东财上证50指数C | 6,140,325.00 | 232,500.00 | 2.67 |
396 | 502048 | 易方达上证50指数分级 | 6,132,639.69 | 232,209.00 | 2.63 |
397 | 006161 | 博道启航混合C | 6,098,069.00 | 230,900.00 | 1.20 |
398 | 006160 | 博道启航混合A | 6,098,069.00 | 230,900.00 | 1.20 |
399 | 007675 | 工银产业升级股票C | 6,095,428.00 | 230,800.00 | 9.07 |
400 | 007674 | 工银产业升级股票A | 6,095,428.00 | 230,800.00 | 9.07 |
401 | 004190 | 招商沪深300指数A | 6,084,282.98 | 230,378.00 | 1.40 |
402 | 004191 | 招商沪深300指数C | 6,084,282.98 | 230,378.00 | 1.40 |
403 | 257040 | 国联安红利混合 | 6,074,300.00 | 230,000.00 | 6.00 |
404 | 004403 | 平安股息精选沪港深股票A | 6,055,813.00 | 229,300.00 | 4.17 |
405 | 004404 | 平安股息精选沪港深股票C | 6,055,813.00 | 229,300.00 | 4.17 |
406 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 5,984,506.00 | 226,600.00 | 0.55 |
407 | 005552 | 国富新趋势混合A | 5,981,865.00 | 226,500.00 | 0.50 |
408 | 005553 | 国富新趋势混合C | 5,981,865.00 | 226,500.00 | 0.50 |
409 | 510020 | 超大ETF | 5,895,134.56 | 223,216.00 | 4.94 |
410 | 000058 | 国联安安泰灵活配置混合 | 5,810,200.00 | 220,000.00 | 0.73 |
411 | 000805 | 中银新经济混合 | 5,783,790.00 | 219,000.00 | 2.04 |
412 | 001050 | 汇添富成长多因子量化策略股票 | 5,746,816.00 | 217,600.00 | 0.50 |
413 | 008830 | 海富通安益对冲混合C | 5,738,893.00 | 217,300.00 | 0.42 |
414 | 008831 | 海富通安益对冲混合A | 5,738,893.00 | 217,300.00 | 0.42 |
415 | 002489 | 国泰民福策略价值混合 | 5,654,381.00 | 214,100.00 | 0.50 |
416 | 481008 | 工银大盘蓝筹混合 | 5,641,176.00 | 213,600.00 | 1.29 |
417 | 000511 | 国泰国策驱动灵活配置混合A | 5,641,176.00 | 213,600.00 | 0.51 |
418 | 002062 | 国泰国策驱动灵活配置混合C | 5,641,176.00 | 213,600.00 | 0.51 |
419 | 481013 | 工银消费服务混合 | 5,551,382.00 | 210,200.00 | 1.49 |
420 | 001028 | 华安物联网主题股票 | 5,551,382.00 | 210,200.00 | 1.26 |
421 | 004747 | 富国新优享灵活配置混合C | 5,535,536.00 | 209,600.00 | 1.03 |
422 | 004737 | 富国新优享灵活配置混合A | 5,535,536.00 | 209,600.00 | 1.03 |
423 | 519965 | 长信量化多策略股票A | 5,514,408.00 | 208,800.00 | 2.67 |
424 | 004858 | 长信量化多策略股票C | 5,514,408.00 | 208,800.00 | 2.67 |
425 | 002458 | 国泰民利策略收益灵活配置混合 | 5,435,178.00 | 205,800.00 | 0.51 |
426 | 005445 | 华宝价值发现混合 | 5,424,614.00 | 205,400.00 | 2.76 |
427 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 5,390,281.00 | 204,100.00 | 1.84 |
428 | 002087 | 国富新机遇混合A | 5,305,769.00 | 200,900.00 | 0.33 |
429 | 002088 | 国富新机遇混合C | 5,305,769.00 | 200,900.00 | 0.33 |
430 | 501027 | 国泰融信灵活配置混合(LOF) | 5,287,282.00 | 200,200.00 | 0.52 |
431 | 510210 | 富国上证综指ETF | 5,284,957.92 | 200,112.00 | 1.15 |
432 | 009621 | 中欧心益稳健6个月混合A | 5,282,000.00 | 200,000.00 | 0.25 |
433 | 009622 | 中欧心益稳健6个月混合C | 5,282,000.00 | 200,000.00 | 0.25 |
434 | 004280 | 国寿安保稳荣混合C | 5,282,000.00 | 200,000.00 | 0.56 |
435 | 000279 | 华商红利优选混合 | 5,282,000.00 | 200,000.00 | 1.96 |
436 | 004279 | 国寿安保稳荣混合A | 5,282,000.00 | 200,000.00 | 0.56 |
437 | 001739 | 中融融安二号混合 | 5,282,000.00 | 200,000.00 | 2.90 |
438 | 009640 | 中银证券优选行业龙头混合A | 5,282,000.00 | 200,000.00 | 2.42 |
439 | 009641 | 中银证券优选行业龙头混合C | 5,282,000.00 | 200,000.00 | 2.42 |
440 | 004517 | 南方安康混合 | 5,282,000.00 | 200,000.00 | 0.18 |
441 | 007539 | 永赢沪深300指数C | 5,271,436.00 | 199,600.00 | 0.94 |
442 | 003813 | 泰康金泰3月定开混合 | 5,271,436.00 | 199,600.00 | 0.78 |
443 | 007538 | 永赢沪深300指数A | 5,271,436.00 | 199,600.00 | 0.94 |
444 | 003127 | 长信易进混合C | 5,245,052.41 | 198,601.00 | 0.83 |
445 | 003126 | 长信易进混合A | 5,245,052.41 | 198,601.00 | 0.83 |
446 | 010311 | 中银量化价值混合C | 5,208,052.00 | 197,200.00 | 1.69 |
447 | 004881 | 中银量化价值混合A | 5,208,052.00 | 197,200.00 | 1.69 |
448 | 000877 | 华泰柏瑞量化优选混合 | 5,184,283.00 | 196,300.00 | 0.92 |
449 | 007045 | 博道沪深300增强C | 5,177,442.81 | 196,041.00 | 1.42 |
450 | 007044 | 博道沪深300增强A | 5,177,442.81 | 196,041.00 | 1.42 |
451 | 005113 | 平安沪深300指数量化增强A | 5,171,078.00 | 195,800.00 | 0.93 |
452 | 005114 | 平安沪深300指数量化增强C | 5,171,078.00 | 195,800.00 | 0.93 |
453 | 510030 | 价值ETF | 5,123,540.00 | 194,000.00 | 4.42 |
454 | 008318 | 博道久航混合A | 5,115,617.00 | 193,700.00 | 1.36 |
455 | 008319 | 博道久航混合C | 5,115,617.00 | 193,700.00 | 1.36 |
456 | 000992 | 广发对冲套利定期开放混合 | 5,110,335.00 | 193,500.00 | 1.17 |
457 | 020009 | 国泰金鹏蓝筹混合 | 5,070,720.00 | 192,000.00 | 0.75 |
458 | 519197 | 万家颐达灵活配置混合 | 5,060,156.00 | 191,600.00 | 0.99 |
459 | 009692 | 国泰浩益18个月封闭运作混合C | 5,033,746.00 | 190,600.00 | 0.58 |
460 | 009691 | 国泰浩益18个月封闭运作混合A | 5,033,746.00 | 190,600.00 | 0.58 |
461 | 510060 | 上证中央企业50ETF | 5,010,690.07 | 189,727.00 | 5.80 |
462 | 470007 | 汇添富上证综合指数 | 4,957,157.00 | 187,700.00 | 0.61 |
463 | 004951 | 申万菱信价值优利混合 | 4,946,593.00 | 187,300.00 | 2.43 |
464 | 166801 | 浙商聚潮新思维混合 | 4,938,670.00 | 187,000.00 | 0.36 |
465 | 003799 | 华安新泰利灵活配置混合A | 4,930,747.00 | 186,700.00 | 0.50 |
466 | 003800 | 华安新泰利灵活配置混合C | 4,930,747.00 | 186,700.00 | 0.50 |
467 | 007230 | 兴全沪深300指数(LOF)C | 4,930,747.00 | 186,700.00 | 0.11 |
468 | 163407 | 兴全沪深300指数(LOF)A | 4,930,747.00 | 186,700.00 | 0.11 |
469 | 003754 | 国泰普益灵活配置混合A | 4,870,004.00 | 184,400.00 | 0.48 |
470 | 003755 | 国泰普益灵活配置混合C | 4,870,004.00 | 184,400.00 | 0.48 |
471 | 005152 | 农银汇理沪深300指数C | 4,866,438.65 | 184,265.00 | 0.96 |
472 | 660008 | 农银汇理沪深300指数A | 4,866,438.65 | 184,265.00 | 0.96 |
473 | 515160 | 招商MSCI中国A股国际通ETF | 4,827,748.00 | 182,800.00 | 0.62 |
474 | 001922 | 国泰多策略收益混合 | 4,782,851.00 | 181,100.00 | 0.41 |
475 | 519163 | 新华增怡债券C | 4,753,800.00 | 180,000.00 | 0.33 |
476 | 519162 | 新华增怡债券A | 4,753,800.00 | 180,000.00 | 0.33 |
477 | 000065 | 国富焦点驱动混合 | 4,690,416.00 | 177,600.00 | 0.47 |
478 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,685,134.00 | 177,400.00 | 1.22 |
479 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,685,134.00 | 177,400.00 | 1.22 |
480 | 008184 | 新华沪深300指数增强C | 4,613,827.00 | 174,700.00 | 1.91 |
481 | 005248 | 新华沪深300指数增强A | 4,613,827.00 | 174,700.00 | 1.91 |
482 | 002717 | 红塔红土盛隆灵活配置混合A | 4,579,494.00 | 173,400.00 | 1.78 |
483 | 002718 | 红塔红土盛隆灵活配置混合C | 4,579,494.00 | 173,400.00 | 1.78 |
484 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 4,569,035.64 | 173,004.00 | 3.04 |
485 | 000199 | 国泰量化策略收益混合 | 4,553,084.00 | 172,400.00 | 1.88 |
486 | 519100 | 长盛中证100指数 | 4,522,210.71 | 171,231.00 | 1.45 |
487 | 163810 | 中银价值混合 | 4,458,008.00 | 168,800.00 | 2.05 |
488 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 4,410,470.00 | 167,000.00 | 0.31 |
489 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 4,410,470.00 | 167,000.00 | 0.31 |
490 | 008848 | 中融智选对冲3个月定开混合 | 4,399,906.00 | 166,600.00 | 1.05 |
491 | 005083 | 诺德量化蓝筹混合C | 4,394,624.00 | 166,400.00 | 3.10 |
492 | 005082 | 诺德量化蓝筹混合A | 4,394,624.00 | 166,400.00 | 3.10 |
493 | 005652 | 国富天颐混合A | 4,391,983.00 | 166,300.00 | 0.30 |
494 | 005653 | 国富天颐混合C | 4,391,983.00 | 166,300.00 | 0.30 |
495 | 180025 | 银华信用双利债券A | 4,333,352.80 | 164,080.00 | 0.12 |
496 | 180026 | 银华信用双利债券C | 4,333,352.80 | 164,080.00 | 0.12 |
497 | 005225 | 广发量化多因子混合 | 4,331,240.00 | 164,000.00 | 1.86 |
498 | 460009 | 华泰柏瑞量化先行混合A | 4,328,599.00 | 163,900.00 | 0.47 |
499 | 010246 | 华泰柏瑞量化先行混合C | 4,328,599.00 | 163,900.00 | 0.47 |
500 | 165309 | 建信沪深300指数(LOF) | 4,315,129.90 | 163,390.00 | 0.94 |
501 | 450008 | 国富沪深300指数增强 | 4,308,791.50 | 163,150.00 | 1.00 |
502 | 202019 | 南方策略优化混合 | 4,299,548.00 | 162,800.00 | 1.12 |
503 | 009823 | 鹏华招华一年持有期混合C | 4,225,600.00 | 160,000.00 | 0.04 |
504 | 501076 | 鹏华科创3年封闭混合 | 4,225,600.00 | 160,000.00 | 0.26 |
505 | 009822 | 鹏华招华一年持有期混合A | 4,225,600.00 | 160,000.00 | 0.04 |
506 | 006194 | 鑫元核心资产股票C | 4,151,652.00 | 157,200.00 | 2.07 |
507 | 006193 | 鑫元核心资产股票A | 4,151,652.00 | 157,200.00 | 2.07 |
508 | 002310 | 创金合信沪深300增强A | 4,106,992.69 | 155,509.00 | 0.92 |
509 | 002315 | 创金合信沪深300增强C | 4,106,992.69 | 155,509.00 | 0.92 |
510 | 001865 | 前海开源事件驱动混合C | 4,098,832.00 | 155,200.00 | 7.65 |
511 | 000423 | 前海开源事件驱动混合A | 4,098,832.00 | 155,200.00 | 7.65 |
512 | 002197 | 国泰鑫策略价值灵活配置混合 | 4,032,807.00 | 152,700.00 | 0.41 |
513 | 000367 | 国泰安康定期支付混合A | 4,016,961.00 | 152,100.00 | 0.43 |
514 | 002061 | 国泰安康定期支付混合C | 4,016,961.00 | 152,100.00 | 0.43 |
515 | 002456 | 招商安元混合A | 3,990,551.00 | 151,100.00 | 0.81 |
516 | 002457 | 招商安元混合C | 3,990,551.00 | 151,100.00 | 0.81 |
517 | 001172 | 鹏华弘泽灵活配置混合A | 3,961,500.00 | 150,000.00 | 0.71 |
518 | 001381 | 鹏华弘泽灵活配置混合C | 3,961,500.00 | 150,000.00 | 0.71 |
519 | 206008 | 鹏华丰盛稳固收益债券 | 3,961,500.00 | 150,000.00 | 0.05 |
520 | 005657 | 光大保德信安泽债券C | 3,961,500.00 | 150,000.00 | 0.44 |
521 | 005656 | 光大保德信安泽债券A | 3,961,500.00 | 150,000.00 | 0.44 |
522 | 004772 | 国寿安保稳泰一年定开混合A | 3,959,756.94 | 149,934.00 | 0.69 |
523 | 004773 | 国寿安保稳泰一年定开混合C | 3,959,756.94 | 149,934.00 | 0.69 |
524 | 001265 | 国泰兴益灵活配置混合A | 3,906,039.00 | 147,900.00 | 0.41 |
525 | 002055 | 国泰兴益灵活配置混合C | 3,906,039.00 | 147,900.00 | 0.41 |
526 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,897,165.24 | 147,564.00 | 0.60 |
527 | 007580 | 宝盈中证100指数增强C | 3,866,424.00 | 146,400.00 | 1.52 |
528 | 213010 | 宝盈中证100指数增强A | 3,866,424.00 | 146,400.00 | 1.52 |
529 | 010150 | 南方君信灵活配置混合C | 3,795,117.00 | 143,700.00 | 1.03 |
530 | 005741 | 南方君信灵活配置混合A | 3,795,117.00 | 143,700.00 | 1.03 |
531 | 320010 | 诺安中证100指数A | 3,731,785.82 | 141,302.00 | 1.38 |
532 | 010351 | 诺安中证100指数C | 3,731,785.82 | 141,302.00 | 1.38 |
533 | 501043 | 汇添富沪深300指数(LOF)A | 3,713,246.00 | 140,600.00 | 0.94 |
534 | 501045 | 汇添富沪深300指数(LOF)C | 3,713,246.00 | 140,600.00 | 0.94 |
535 | 001850 | 国泰安益灵活配置混合A | 3,705,323.00 | 140,300.00 | 0.39 |
536 | 004252 | 国泰安益灵活配置混合C | 3,705,323.00 | 140,300.00 | 0.39 |
537 | 007415 | 南方致远混合A | 3,697,400.00 | 140,000.00 | 0.14 |
538 | 007416 | 南方致远混合C | 3,697,400.00 | 140,000.00 | 0.14 |
539 | 005551 | 汇安成长优选混合C | 3,678,913.00 | 139,300.00 | 2.41 |
540 | 005550 | 汇安成长优选混合A | 3,678,913.00 | 139,300.00 | 2.41 |
541 | 001426 | 南方大数据300指数C | 3,670,990.00 | 139,000.00 | 1.36 |
542 | 001420 | 南方大数据300指数A | 3,670,990.00 | 139,000.00 | 1.36 |
543 | 001283 | 红塔红土盛金新动力混合A | 3,586,478.00 | 135,800.00 | 1.39 |
544 | 001284 | 红塔红土盛金新动力混合C | 3,586,478.00 | 135,800.00 | 1.39 |
545 | 006785 | 东方量化多策略混合 | 3,570,896.10 | 135,210.00 | 2.32 |
546 | 159983 | 华夏粤港澳大湾区创新100ETF | 3,570,632.00 | 135,200.00 | 3.09 |
547 | 001088 | 华宝国策导向混合 | 3,565,350.00 | 135,000.00 | 1.01 |
548 | 350001 | 天治财富增长混合 | 3,565,350.00 | 135,000.00 | 1.91 |
549 | 004131 | 国联安鑫发混合A | 3,565,350.00 | 135,000.00 | 0.44 |
550 | 004132 | 国联安鑫发混合C | 3,565,350.00 | 135,000.00 | 0.44 |
551 | 410008 | 华富中证100指数 | 3,560,622.61 | 134,821.00 | 1.47 |
552 | 512090 | 易方达MSCI中国A股国际通ETF | 3,507,248.00 | 132,800.00 | 0.61 |
553 | 160612 | 鹏华丰收债券 | 3,496,684.00 | 132,400.00 | 0.14 |
554 | 512160 | MSCI中国A股国际通ETF | 3,457,069.00 | 130,900.00 | 0.62 |
555 | 008936 | 中银产业债债券C | 3,454,428.00 | 130,800.00 | 0.35 |
556 | 163827 | 中银产业债债券A | 3,454,428.00 | 130,800.00 | 0.35 |
557 | 010044 | 天弘安康颐和混合C | 3,438,582.00 | 130,200.00 | 0.23 |
558 | 010043 | 天弘安康颐和混合A | 3,438,582.00 | 130,200.00 | 0.23 |
559 | 000656 | 前海开源沪深300指数 | 3,413,835.83 | 129,263.00 | 0.93 |
560 | 007923 | 方正富邦天鑫混合A | 3,385,762.00 | 128,200.00 | 1.94 |
561 | 007924 | 方正富邦天鑫混合C | 3,385,762.00 | 128,200.00 | 1.94 |
562 | 005632 | 鹏华量化先锋混合 | 3,372,557.00 | 127,700.00 | 0.98 |
563 | 008833 | 银华汇盈一年持有期混合A | 3,319,737.00 | 125,700.00 | 0.42 |
564 | 008834 | 银华汇盈一年持有期混合C | 3,319,737.00 | 125,700.00 | 0.42 |
565 | 004653 | 建信鑫利回报灵活配置混合C | 3,311,814.00 | 125,400.00 | 0.98 |
566 | 004652 | 建信鑫利回报灵活配置混合A | 3,311,814.00 | 125,400.00 | 0.98 |
567 | 005691 | 南方中证100指数C | 3,290,686.00 | 124,600.00 | 1.40 |
568 | 202211 | 南方中证100指数A | 3,290,686.00 | 124,600.00 | 1.40 |
569 | 001656 | 农银中国优势混合 | 3,251,071.00 | 123,100.00 | 1.94 |
570 | 001536 | 南方君选混合 | 3,245,789.00 | 122,900.00 | 0.70 |
571 | 502006 | 易方达国企改革分级 | 3,177,123.00 | 120,300.00 | 2.85 |
572 | 005262 | 鑫元欣享混合A | 3,169,200.00 | 120,000.00 | 3.19 |
573 | 005599 | 汇安量化优选混合A | 3,169,200.00 | 120,000.00 | 1.68 |
574 | 005600 | 汇安量化优选混合C | 3,169,200.00 | 120,000.00 | 1.68 |
575 | 002545 | 东方岳灵活配置混合 | 3,169,200.00 | 120,000.00 | 0.96 |
576 | 005263 | 鑫元欣享混合C | 3,169,200.00 | 120,000.00 | 3.19 |
577 | 003958 | 安信量化沪深300增强C | 3,113,739.00 | 117,900.00 | 1.03 |
578 | 003957 | 安信量化沪深300增强A | 3,113,739.00 | 117,900.00 | 1.03 |
579 | 001583 | 安信新常态股票 | 3,087,329.00 | 116,900.00 | 0.59 |
580 | 005232 | 红塔红土盛通混合型发起式C | 3,082,047.00 | 116,700.00 | 1.30 |
581 | 005231 | 红塔红土盛通混合型发起式A | 3,082,047.00 | 116,700.00 | 1.30 |
582 | 519223 | 海富通欣荣混合C | 3,029,227.00 | 114,700.00 | 0.56 |
583 | 519224 | 海富通欣荣混合A | 3,029,227.00 | 114,700.00 | 0.56 |
584 | 000030 | 长城核心优选混合 | 3,016,022.00 | 114,200.00 | 1.34 |
585 | 009806 | 东方红招盈甄选一年持有混合A | 3,005,458.00 | 113,800.00 | 0.14 |
586 | 512640 | 嘉实中证金融地产ETF | 3,005,458.00 | 113,800.00 | 3.85 |
587 | 009807 | 东方红招盈甄选一年持有混合C | 3,005,458.00 | 113,800.00 | 0.14 |
588 | 159931 | 汇添富中证金融地产ETF | 2,961,855.09 | 112,149.00 | 3.89 |
589 | 006123 | 中融高股息混合A | 2,957,920.00 | 112,000.00 | 3.97 |
590 | 006124 | 中融高股息混合C | 2,957,920.00 | 112,000.00 | 3.97 |
591 | 001720 | 工银新增利混合 | 2,905,100.00 | 110,000.00 | 0.40 |
592 | 003232 | 创金合信金融地产股票A | 2,886,613.00 | 109,300.00 &nbs |