持有 中信证券(600030)的基金 |
报告期:2022-06-30 |
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 | 4,341,669,760.44 | 200,446,434.00 | 13.30 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,068,648,291.58 | 141,673,513.00 | 13.42 |
3 | 002943 | 广发多因子混合 | 1,505,105,856.30 | 69,487,805.00 | 8.30 |
4 | 510050 | 华夏上证50ETF | 1,449,262,802.40 | 66,909,640.00 | 2.73 |
5 | 512900 | 南方中证全指证券ETF | 1,073,444,755.98 | 49,558,853.00 | 13.40 |
6 | 000251 | 工银金融地产混合 | 498,180,000.00 | 23,000,000.00 | 7.22 |
7 | 510300 | 华泰柏瑞沪深300ETF | 479,452,005.90 | 22,135,365.00 | 0.98 |
8 | 512070 | 易方达沪深300非银ETF | 410,012,081.94 | 18,929,459.00 | 11.17 |
9 | 510180 | 华安上证180ETF | 366,148,719.18 | 16,904,373.00 | 1.70 |
10 | 161720 | 招商中证全指证券公司指数分级 | 321,507,697.44 | 14,843,384.00 | 12.69 |
11 | 540003 | 汇丰晋信动态策略混合A | 318,365,936.10 | 14,698,335.00 | 3.08 |
12 | 960003 | 汇丰晋信动态策略混合H | 318,365,936.10 | 14,698,335.00 | 3.08 |
13 | 001553 | 天弘中证证券保险指数C | 300,049,546.98 | 13,852,703.00 | 9.76 |
14 | 001552 | 天弘中证证券保险指数A | 300,049,546.98 | 13,852,703.00 | 9.76 |
15 | 501016 | 国泰中证申万证券行业指数(LOF) | 262,364,569.26 | 12,112,861.00 | 12.71 |
16 | 163113 | 申万菱信申银万国证券行业指数分级 | 243,348,193.92 | 11,234,912.00 | 12.67 |
17 | 160633 | 鹏华证券分级 | 234,749,650.44 | 10,837,934.00 | 12.67 |
18 | 510330 | 华夏沪深300ETF | 230,084,866.20 | 10,622,570.00 | 0.99 |
19 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 228,933,074.04 | 10,569,394.00 | 12.91 |
20 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 228,933,074.04 | 10,569,394.00 | 12.91 |
21 | 510230 | 金融ETF | 223,063,733.88 | 10,298,418.00 | 6.07 |
22 | 090018 | 大成新锐产业混合 | 206,746,866.00 | 9,545,100.00 | 2.00 |
23 | 159993 | 鹏华国证证券龙头ETF | 199,546,822.08 | 9,212,688.00 | 14.80 |
24 | 159919 | 嘉实沪深300ETF | 190,496,884.20 | 8,794,870.00 | 1.00 |
25 | 161027 | 富国中证全指证券公司指数分级 | 187,126,848.12 | 8,639,282.00 | 12.61 |
26 | 502010 | 易方达证券公司分级 | 185,253,409.74 | 8,552,789.00 | 12.66 |
27 | 002351 | 易方达裕祥回报债券 | 182,285,036.70 | 8,415,745.00 | 0.52 |
28 | 008140 | 汇添富绝对收益定开混合C | 180,996,829.86 | 8,356,271.00 | 1.28 |
29 | 000762 | 汇添富绝对收益定开混合A | 180,996,829.86 | 8,356,271.00 | 1.28 |
30 | 519133 | 海富通改革驱动混合 | 164,058,688.20 | 7,574,270.00 | 1.16 |
31 | 519069 | 汇添富价值精选混合A | 147,649,115.52 | 6,816,672.00 | 0.95 |
32 | 519994 | 长信金利趋势混合 | 140,791,321.26 | 6,500,061.00 | 2.76 |
33 | 001300 | 大成睿景灵活配置混合A | 140,746,680.00 | 6,498,000.00 | 2.03 |
34 | 001301 | 大成睿景灵活配置混合C | 140,746,680.00 | 6,498,000.00 | 2.03 |
35 | 000311 | 景顺长城沪深300指数增强 | 138,492,740.40 | 6,393,940.00 | 2.79 |
36 | 515010 | 华夏中证全指证券公司ETF | 136,628,182.62 | 6,307,857.00 | 13.35 |
37 | 002363 | 华安安康灵活配置混合A | 123,633,547.20 | 5,707,920.00 | 0.72 |
38 | 002364 | 华安安康灵活配置混合C | 123,633,547.20 | 5,707,920.00 | 0.72 |
39 | 009863 | 富国创新趋势股票 | 123,523,081.20 | 5,702,820.00 | 2.59 |
40 | 510310 | 易方达沪深300发起式ETF | 114,866,207.34 | 5,303,149.00 | 0.99 |
41 | 000876 | 建信稳定得利债券C | 109,209,720.00 | 5,042,000.00 | 0.81 |
42 | 000875 | 建信稳定得利债券A | 109,209,720.00 | 5,042,000.00 | 0.81 |
43 | 160625 | 鹏华证券保险分级 | 106,179,074.46 | 4,902,081.00 | 9.83 |
44 | 100038 | 富国沪深300增强 | 101,748,413.16 | 4,697,526.00 | 1.11 |
45 | 501022 | 银华鑫盛灵活配置混合(LOF) | 99,691,709.52 | 4,602,572.00 | 1.71 |
46 | 050002 | 博时沪深300指数A | 99,248,437.62 | 4,582,107.00 | 1.68 |
47 | 960022 | 博时沪深300指数R | 99,248,437.62 | 4,582,107.00 | 1.68 |
48 | 002385 | 博时沪深300指数C | 99,248,437.62 | 4,582,107.00 | 1.68 |
49 | 110008 | 易方达稳健收益债券B | 99,004,611.00 | 4,570,850.00 | 0.16 |
50 | 110007 | 易方达稳健收益债券A | 99,004,611.00 | 4,570,850.00 | 0.16 |
51 | 008008 | 易方达稳健收益债券C | 99,004,611.00 | 4,570,850.00 | 0.16 |
52 | 161834 | 银华鑫锐灵活配置混合(LOF) | 96,580,163.88 | 4,458,918.00 | 1.70 |
53 | 530003 | 建信优选成长混合A | 93,841,083.60 | 4,332,460.00 | 5.64 |
54 | 960028 | 建信优选成长混合H | 93,841,083.60 | 4,332,460.00 | 5.64 |
55 | 006585 | 南方宝元债券C | 93,139,537.86 | 4,300,071.00 | 0.59 |
56 | 202101 | 南方宝元债券A | 93,139,537.86 | 4,300,071.00 | 0.59 |
57 | 160516 | 博时中证全指证券公司指数 | 92,094,421.20 | 4,251,820.00 | 12.80 |
58 | 110029 | 易方达科讯混合 | 89,036,245.80 | 4,110,630.00 | 2.21 |
59 | 161026 | 富国中证国有企业改革指数分级 | 85,532,524.20 | 3,948,870.00 | 2.87 |
60 | 009363 | 招商丰盈积极配置混合C | 80,874,887.76 | 3,733,836.00 | 4.53 |
61 | 009362 | 招商丰盈积极配置混合A | 80,874,887.76 | 3,733,836.00 | 4.53 |
62 | 006533 | 易方达科融混合 | 78,140,616.00 | 3,607,600.00 | 2.12 |
63 | 630009 | 华商稳定增利债券A | 77,638,862.10 | 3,584,435.00 | 1.28 |
64 | 630109 | 华商稳定增利债券C | 77,638,862.10 | 3,584,435.00 | 1.28 |
65 | 519671 | 银河沪深300价值指数 | 77,170,031.40 | 3,562,790.00 | 2.95 |
66 | 159940 | 广发中证全指金融地产ETF | 74,225,722.62 | 3,426,857.00 | 3.73 |
67 | 519002 | 华安安信消费混合 | 73,792,154.40 | 3,406,840.00 | 0.81 |
68 | 515330 | 天弘沪深300ETF | 68,459,137.50 | 3,160,625.00 | 1.00 |
69 | 010059 | 东方红鼎元3个月定开混合 | 67,219,427.40 | 3,103,390.00 | 2.31 |
70 | 001549 | 天弘上证50指数C | 67,054,529.82 | 3,095,777.00 | 2.63 |
71 | 001548 | 天弘上证50指数A | 67,054,529.82 | 3,095,777.00 | 2.63 |
72 | 008283 | 易方达金融行业股票发起式 | 64,978,483.80 | 2,999,930.00 | 2.21 |
73 | 001410 | 信达澳银新能源产业股票 | 59,429,798.28 | 2,743,758.00 | 0.40 |
74 | 515560 | 建信中证全指证券公司ETF | 58,110,336.06 | 2,682,841.00 | 13.33 |
75 | 240005 | 华宝多策略增长混合 | 57,728,383.62 | 2,665,207.00 | 5.09 |
76 | 160419 | 华安中证全指证券公司指数分级 | 57,669,186.84 | 2,662,474.00 | 12.65 |
77 | 001736 | 圆信永丰优加生活股票 | 57,472,644.00 | 2,653,400.00 | 1.16 |
78 | 502053 | 长盛中证证券公司分级 | 56,843,312.70 | 2,624,345.00 | 12.76 |
79 | 004586 | 鹏扬汇利债券C | 51,986,079.36 | 2,400,096.00 | 0.47 |
80 | 004585 | 鹏扬汇利债券A | 51,986,079.36 | 2,400,096.00 | 0.47 |
81 | 519003 | 海富通收益增长混合 | 51,354,668.70 | 2,370,945.00 | 1.57 |
82 | 000176 | 嘉实沪深300指数研究增强 | 50,883,563.70 | 2,349,195.00 | 1.98 |
83 | 004069 | 南方全指证券联接A | 50,815,486.32 | 2,346,052.00 | 0.65 |
84 | 004070 | 南方全指证券联接C | 50,815,486.32 | 2,346,052.00 | 0.65 |
85 | 501092 | 交银瑞思混合 | 50,241,453.00 | 2,319,550.00 | 0.83 |
86 | 006111 | 泰康弘实3月定开混合 | 49,160,294.10 | 2,269,635.00 | 1.49 |
87 | 009864 | 招商景气优选股票A | 49,096,722.00 | 2,266,700.00 | 1.87 |
88 | 009865 | 招商景气优选股票C | 49,096,722.00 | 2,266,700.00 | 1.87 |
89 | 005739 | 富国转型机遇混合 | 45,496,830.00 | 2,100,500.00 | 0.91 |
90 | 008593 | 天弘沪深300指数增强C | 42,924,358.44 | 1,981,734.00 | 2.09 |
91 | 008592 | 天弘沪深300指数增强A | 42,924,358.44 | 1,981,734.00 | 2.09 |
92 | 004788 | 富荣沪深300指数增强A | 41,019,708.00 | 1,893,800.00 | 1.95 |
93 | 004789 | 富荣沪深300指数增强C | 41,019,708.00 | 1,893,800.00 | 1.95 |
94 | 515380 | 泰康沪深300ETF | 40,878,268.20 | 1,887,270.00 | 0.97 |
95 | 004350 | 汇丰晋信价值先锋股票 | 40,798,776.00 | 1,883,600.00 | 4.15 |
96 | 009683 | 汇添富创新增长一年定开混合A | 38,987,241.90 | 1,799,965.00 | 1.98 |
97 | 009684 | 汇添富创新增长一年定开混合C | 38,987,241.90 | 1,799,965.00 | 1.98 |
98 | 217010 | 招商大盘蓝筹混合 | 38,679,561.60 | 1,785,760.00 | 4.36 |
99 | 000338 | 鹏华双债保利债券 | 38,203,691.40 | 1,763,790.00 | 0.40 |
100 | 002258 | 大成国企改革灵活配置混合 | 37,742,658.30 | 1,742,505.00 | 1.99 |
101 | 010554 | 华安新兴消费混合A | 37,639,231.80 | 1,737,730.00 | 0.92 |
102 | 010555 | 华安新兴消费混合C | 37,639,231.80 | 1,737,730.00 | 0.92 |
103 | 310398 | 申万菱信沪深300价值指数A | 37,606,113.66 | 1,736,201.00 | 2.87 |
104 | 007800 | 申万菱信沪深300价值指数C | 37,606,113.66 | 1,736,201.00 | 2.87 |
105 | 004958 | 圆信永丰优享生活混合 | 36,622,728.00 | 1,690,800.00 | 1.27 |
106 | 001974 | 景顺长城量化新动力股票 | 36,565,329.00 | 1,688,150.00 | 2.76 |
107 | 180010 | 银华优质增长混合 | 35,973,902.70 | 1,660,845.00 | 1.54 |
108 | 121003 | 国投瑞银核心企业混合 | 35,174,085.54 | 1,623,919.00 | 3.12 |
109 | 050001 | 博时价值增长混合 | 33,605,490.00 | 1,551,500.00 | 1.44 |
110 | 217009 | 招商核心价值混合 | 33,234,605.82 | 1,534,377.00 | 3.75 |
111 | 007143 | 国投瑞银沪深300指数量化增强A | 32,852,480.10 | 1,516,735.00 | 2.73 |
112 | 007144 | 国投瑞银沪深300指数量化增强C | 32,852,480.10 | 1,516,735.00 | 2.73 |
113 | 002009 | 中欧瑾通灵活配置混合A | 32,490,000.00 | 1,500,000.00 | 0.31 |
114 | 002010 | 中欧瑾通灵活配置混合C | 32,490,000.00 | 1,500,000.00 | 0.31 |
115 | 206008 | 鹏华丰盛稳固收益债券 | 32,419,085.16 | 1,496,726.00 | 0.45 |
116 | 360001 | 光大保德信量化股票 | 32,223,257.10 | 1,487,685.00 | 2.14 |
117 | 519752 | 交银新回报灵活配置混合A | 31,869,765.90 | 1,471,365.00 | 0.49 |
118 | 519760 | 交银新回报灵活配置混合C | 31,869,765.90 | 1,471,365.00 | 0.49 |
119 | 510350 | 工银瑞信沪深300ETF | 31,839,463.56 | 1,469,966.00 | 0.99 |
120 | 000143 | 鹏华双债加利债券 | 31,501,004.40 | 1,454,340.00 | 0.40 |
121 | 000054 | 鹏华双债增利债券 | 30,324,000.00 | 1,400,000.00 | 0.43 |
122 | 001667 | 南方转型混合 | 30,324,000.00 | 1,400,000.00 | 1.31 |
123 | 009822 | 鹏华招华一年持有期混合A | 30,321,942.30 | 1,399,905.00 | 0.19 |
124 | 009823 | 鹏华招华一年持有期混合C | 30,321,942.30 | 1,399,905.00 | 0.19 |
125 | 000925 | 汇添富外延增长主题股票 | 29,911,810.20 | 1,380,970.00 | 1.42 |
126 | 519738 | 交银周期回报灵活配置混合A | 29,771,345.10 | 1,374,485.00 | 0.53 |
127 | 519759 | 交银周期回报灵活配置混合C | 29,771,345.10 | 1,374,485.00 | 0.53 |
128 | 519755 | 交银多策略回报灵活配置混合A | 29,589,336.12 | 1,366,082.00 | 0.50 |
129 | 519761 | 交银多策略回报灵活配置混合C | 29,589,336.12 | 1,366,082.00 | 0.50 |
130 | 003161 | 南方安泰混合 | 28,948,828.26 | 1,336,511.00 | 0.32 |
131 | 006972 | 金鹰民安回报定开混合A | 28,158,000.00 | 1,300,000.00 | 0.87 |
132 | 007735 | 金鹰民安回报定开混合C | 28,158,000.00 | 1,300,000.00 | 0.87 |
133 | 000297 | 鹏华可转债债券 | 27,637,986.72 | 1,275,992.00 | 0.39 |
134 | 006020 | 广发沪深300指数增强A | 27,320,277.84 | 1,261,324.00 | 1.88 |
135 | 006021 | 广发沪深300指数增强C | 27,320,277.84 | 1,261,324.00 | 1.88 |
136 | 512570 | 易方达中证全指证券公司ETF | 26,621,439.60 | 1,229,060.00 | 13.28 |
137 | 460002 | 华泰柏瑞积极成长混合A | 26,531,658.90 | 1,224,915.00 | 4.07 |
138 | 200002 | 长城久泰沪深300指数A | 26,503,500.90 | 1,223,615.00 | 2.92 |
139 | 006912 | 长城久泰沪深300指数C | 26,503,500.90 | 1,223,615.00 | 2.92 |
140 | 001825 | 建信中国制造2025股票 | 26,325,564.00 | 1,215,400.00 | 2.88 |
141 | 671010 | 西部利得策略优选混合 | 25,421,475.60 | 1,173,660.00 | 3.95 |
142 | 002671 | 万家沪深300指数增强C | 24,852,077.52 | 1,147,372.00 | 1.40 |
143 | 002670 | 万家沪深300指数增强A | 24,852,077.52 | 1,147,372.00 | 1.40 |
144 | 007531 | 华宝券商ETF联接C | 24,789,068.58 | 1,144,463.00 | 0.41 |
145 | 006098 | 华宝券商ETF联接A | 24,789,068.58 | 1,144,463.00 | 0.41 |
146 | 160615 | 鹏华沪深300指数(LOF)A | 24,000,059.76 | 1,108,036.00 | 0.93 |
147 | 006939 | 鹏华沪深300指数(LOF)C | 24,000,059.76 | 1,108,036.00 | 0.93 |
148 | 540002 | 汇丰晋信龙腾混合 | 22,706,178.00 | 1,048,300.00 | 5.72 |
149 | 003293 | 易方达科瑞灵活配置混合 | 22,323,705.72 | 1,030,642.00 | 0.73 |
150 | 121006 | 国投瑞银稳健增长混合 | 22,093,200.00 | 1,020,000.00 | 3.08 |
151 | 009249 | 易方达磐泰一年持有混合A | 21,963,564.90 | 1,014,015.00 | 0.25 |
152 | 009250 | 易方达磐泰一年持有混合C | 21,963,564.90 | 1,014,015.00 | 0.25 |
153 | 002962 | 中欧双利债券C | 21,660,000.00 | 1,000,000.00 | 0.43 |
154 | 002961 | 中欧双利债券A | 21,660,000.00 | 1,000,000.00 | 0.43 |
155 | 510100 | 易方达上证50ETF | 21,549,663.96 | 994,906.00 | 2.70 |
156 | 000803 | 工银研究精选股票 | 21,310,191.00 | 983,850.00 | 9.03 |
157 | 004702 | 南方金融主题灵活配置混合 | 21,248,460.00 | 981,000.00 | 0.71 |
158 | 009695 | 招商成长精选一年定期开放混合A | 21,016,156.50 | 970,275.00 | 3.86 |
159 | 009696 | 招商成长精选一年定期开放混合C | 21,016,156.50 | 970,275.00 | 3.86 |
160 | 233006 | 大摩领先优势混合 | 20,793,600.00 | 960,000.00 | 4.88 |
161 | 483003 | 工银精选平衡混合 | 20,559,888.60 | 949,210.00 | 1.21 |
162 | 003044 | 东方红战略精选混合A | 20,115,577.02 | 928,697.00 | 0.52 |
163 | 003045 | 东方红战略精选混合C | 20,115,577.02 | 928,697.00 | 0.52 |
164 | 515850 | 富国中证全指证券公司ETF | 20,052,828.00 | 925,800.00 | 13.36 |
165 | 530011 | 建信内生动力混合 | 20,048,496.00 | 925,600.00 | 5.83 |
166 | 004278 | 东方红智逸沪港深定开混合 | 19,840,560.00 | 916,000.00 | 0.71 |
167 | 004975 | 交银恒益灵活配置混合 | 19,722,513.00 | 910,550.00 | 0.51 |
168 | 162209 | 泰达宏利市值优选混合 | 19,024,302.90 | 878,315.00 | 2.82 |
169 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,929,215.50 | 873,925.00 | 1.73 |
170 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,929,215.50 | 873,925.00 | 1.73 |
171 | 310318 | 申万菱信沪深300指数增强A | 18,750,303.90 | 865,665.00 | 1.96 |
172 | 007804 | 申万菱信沪深300指数增强C | 18,750,303.90 | 865,665.00 | 1.96 |
173 | 001312 | 华安新优选灵活配置混合A | 18,397,679.10 | 849,385.00 | 0.45 |
174 | 002144 | 华安新优选灵活配置混合C | 18,397,679.10 | 849,385.00 | 0.45 |
175 | 003401 | 工银可转债债券 | 18,392,177.46 | 849,131.00 | 3.37 |
176 | 159925 | 南方沪深300ETF | 18,152,617.86 | 838,071.00 | 1.00 |
177 | 006527 | 富国优质发展混合A | 17,686,473.00 | 816,550.00 | 1.03 |
178 | 006528 | 富国优质发展混合C | 17,686,473.00 | 816,550.00 | 1.03 |
179 | 100056 | 富国低碳环保混合 | 17,349,984.90 | 801,015.00 | 0.65 |
180 | 040002 | 华安中国A股增强指数 | 17,291,892.78 | 798,333.00 | 1.29 |
181 | 360007 | 光大保德信优势配置混合 | 17,176,380.00 | 793,000.00 | 1.80 |
182 | 000165 | 国投瑞银策略精选混合 | 17,121,580.20 | 790,470.00 | 3.07 |
183 | 399001 | 中海上证50指数增强 | 16,899,348.60 | 780,210.00 | 7.11 |
184 | 481009 | 工银沪深300指数A | 16,862,959.80 | 778,530.00 | 0.95 |
185 | 006937 | 工银沪深300指数C | 16,862,959.80 | 778,530.00 | 0.95 |
186 | 010234 | 华泰柏瑞量化增强混合C | 16,838,678.94 | 777,409.00 | 1.01 |
187 | 960041 | 华泰柏瑞量化增强混合H | 16,838,678.94 | 777,409.00 | 1.01 |
188 | 000172 | 华泰柏瑞量化增强混合A | 16,838,678.94 | 777,409.00 | 1.01 |
189 | 002986 | 泰康丰盈债券 | 16,490,061.24 | 761,314.00 | 1.60 |
190 | 008246 | 圆信永丰致优混合C | 16,428,460.20 | 758,470.00 | 1.48 |
191 | 008245 | 圆信永丰致优混合A | 16,428,460.20 | 758,470.00 | 1.48 |
192 | 510360 | 广发沪深300ETF | 16,244,350.20 | 749,970.00 | 0.99 |
193 | 000850 | 汇丰晋信双核策略混合C | 16,197,023.10 | 747,785.00 | 5.65 |
194 | 000849 | 汇丰晋信双核策略混合A | 16,197,023.10 | 747,785.00 | 5.65 |
195 | 010363 | 信达澳银匠心臻选两年持有期混合 | 16,101,329.22 | 743,367.00 | 0.28 |
196 | 510710 | 博时上证50ETF | 15,763,173.30 | 727,755.00 | 2.70 |
197 | 161609 | 融通动力先锋混合 | 15,660,396.60 | 723,010.00 | 2.05 |
198 | 398041 | 中海量化策略混合 | 15,228,994.38 | 703,093.00 | 5.58 |
199 | 005445 | 华宝价值发现混合 | 15,226,546.80 | 702,980.00 | 5.50 |
200 | 510800 | 建信上证50ETF | 15,069,338.52 | 695,722.00 | 2.73 |
201 | 510380 | 国寿安保沪深300ETF | 14,961,536.70 | 690,745.00 | 1.00 |
202 | 004959 | 圆信永丰优悦生活混合 | 14,945,400.00 | 690,000.00 | 1.32 |
203 | 010064 | 圆信永丰兴研混合A | 14,945,400.00 | 690,000.00 | 1.23 |
204 | 010065 | 圆信永丰兴研混合C | 14,945,400.00 | 690,000.00 | 1.23 |
205 | 006060 | 鹏扬泓利债券C | 14,858,218.50 | 685,975.00 | 0.27 |
206 | 006059 | 鹏扬泓利债券A | 14,858,218.50 | 685,975.00 | 0.27 |
207 | 160725 | 嘉实基本面50指数(LOF)C | 14,765,145.48 | 681,678.00 | 1.41 |
208 | 160716 | 嘉实基本面50指数(LOF)A | 14,765,145.48 | 681,678.00 | 1.41 |
209 | 515800 | 添富中证800ETF | 14,729,883.00 | 680,050.00 | 0.73 |
210 | 110030 | 易方达沪深300量化增强 | 14,560,935.00 | 672,250.00 | 1.56 |
211 | 005945 | 工银可转债优选债券A | 14,531,694.00 | 670,900.00 | 2.86 |
212 | 005946 | 工银可转债优选债券C | 14,531,694.00 | 670,900.00 | 2.86 |
213 | 001863 | 东方红收益增强债券C | 14,399,568.00 | 664,800.00 | 0.69 |
214 | 001862 | 东方红收益增强债券A | 14,399,568.00 | 664,800.00 | 0.69 |
215 | 008590 | 天弘中证全指证券公司指数A | 14,318,754.54 | 661,069.00 | 0.46 |
216 | 008591 | 天弘中证全指证券公司指数C | 14,318,754.54 | 661,069.00 | 0.46 |
217 | 004604 | 富国新活力灵活配置混合A | 14,122,320.00 | 652,000.00 | 2.09 |
218 | 004605 | 富国新活力灵活配置混合C | 14,122,320.00 | 652,000.00 | 2.09 |
219 | 217005 | 招商先锋混合 | 13,994,526.00 | 646,100.00 | 1.44 |
220 | 050201 | 博时价值增长贰号混合 | 13,864,566.00 | 640,100.00 | 1.44 |
221 | 007484 | 信达澳银核心科技混合 | 13,651,951.44 | 630,284.00 | 0.40 |
222 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 13,628,472.00 | 629,200.00 | 0.69 |
223 | 006259 | 添富红利增长混合A | 13,495,804.50 | 623,075.00 | 0.62 |
224 | 006260 | 添富红利增长混合C | 13,495,804.50 | 623,075.00 | 0.62 |
225 | 008795 | 海富通阿尔法对冲混合C | 13,388,046.00 | 618,100.00 | 0.66 |
226 | 519062 | 海富通阿尔法对冲混合A | 13,388,046.00 | 618,100.00 | 0.66 |
227 | 240002 | 华宝宝康配置混合 | 13,301,406.00 | 614,100.00 | 2.77 |
228 | 009429 | 鹏扬景沣六个月混合C | 13,201,770.00 | 609,500.00 | 0.26 |
229 | 009428 | 鹏扬景沣六个月混合A | 13,201,770.00 | 609,500.00 | 0.26 |
230 | 519180 | 万家180指数 | 13,193,712.48 | 609,128.00 | 1.62 |
231 | 002651 | 东方红汇利债券A | 13,156,284.00 | 607,400.00 | 0.33 |
232 | 002652 | 东方红汇利债券C | 13,156,284.00 | 607,400.00 | 0.33 |
233 | 519162 | 新华增怡债券A | 12,996,000.00 | 600,000.00 | 0.42 |
234 | 519163 | 新华增怡债券C | 12,996,000.00 | 600,000.00 | 0.42 |
235 | 004871 | 中银金融地产混合A | 12,893,050.02 | 595,247.00 | 3.82 |
236 | 010312 | 中银金融地产混合C | 12,893,050.02 | 595,247.00 | 3.82 |
237 | 515630 | 鹏华中证800证券保险ETF | 12,731,639.70 | 587,795.00 | 10.14 |
238 | 001165 | 中欧琪和灵活配置混合C | 12,671,208.30 | 585,005.00 | 0.37 |
239 | 001164 | 中欧琪和灵活配置混合A | 12,671,208.30 | 585,005.00 | 0.37 |
240 | 510200 | 汇安上证证券ETF | 12,619,051.02 | 582,597.00 | 16.13 |
241 | 519300 | 大成沪深300指数A | 12,309,637.92 | 568,312.00 | 0.95 |
242 | 007096 | 大成沪深300指数C | 12,309,637.92 | 568,312.00 | 0.95 |
243 | 000594 | 大摩进取优选股票 | 12,201,078.00 | 563,300.00 | 1.89 |
244 | 000312 | 华安沪深300增强A | 12,073,067.40 | 557,390.00 | 0.86 |
245 | 000313 | 华安沪深300增强C | 12,073,067.40 | 557,390.00 | 0.86 |
246 | 009241 | 融通领先成长混合(LOF)C | 11,997,474.00 | 553,900.00 | 0.75 |
247 | 161610 | 融通领先成长混合(LOF)A | 11,997,474.00 | 553,900.00 | 0.75 |
248 | 008313 | 光大保德信研究精选混合 | 11,913,000.00 | 550,000.00 | 4.39 |
249 | 000414 | 嘉实绝对收益策略定期混合 | 11,744,810.10 | 542,235.00 | 1.20 |
250 | 001276 | 建信新经济灵活配置混合 | 11,672,574.00 | 538,900.00 | 5.91 |
251 | 020011 | 国泰沪深300指数A | 11,635,318.80 | 537,180.00 | 0.98 |
252 | 005867 | 国泰沪深300指数C | 11,635,318.80 | 537,180.00 | 0.98 |
253 | 519033 | 海富通国策导向混合 | 11,520,954.00 | 531,900.00 | 1.52 |
254 | 000978 | 景顺长城量化精选股票 | 11,460,955.80 | 529,130.00 | 1.43 |
255 | 001309 | 东方红睿逸定期开放混合 | 11,452,400.10 | 528,735.00 | 0.22 |
256 | 519116 | 浦银安盛沪深300指数增强 | 11,200,992.48 | 517,128.00 | 1.57 |
257 | 007416 | 南方致远混合C | 11,144,611.50 | 514,525.00 | 0.44 |
258 | 007415 | 南方致远混合A | 11,144,611.50 | 514,525.00 | 0.44 |
259 | 001202 | 东方红领先精选混合 | 11,107,031.40 | 512,790.00 | 1.33 |
260 | 005008 | 东方红汇阳债券Z | 10,918,806.00 | 504,100.00 | 0.24 |
261 | 002702 | 东方红汇阳债券C | 10,918,806.00 | 504,100.00 | 0.24 |
262 | 002701 | 东方红汇阳债券A | 10,918,806.00 | 504,100.00 | 0.24 |
263 | 010568 | 海富通惠睿精选混合A | 10,862,490.00 | 501,500.00 | 0.63 |
264 | 010569 | 海富通惠睿精选混合C | 10,862,490.00 | 501,500.00 | 0.63 |
265 | 004190 | 招商沪深300指数A | 10,694,083.50 | 493,725.00 | 2.03 |
266 | 004191 | 招商沪深300指数C | 10,694,083.50 | 493,725.00 | 2.03 |
267 | 006365 | 招商丰韵混合C | 10,652,388.00 | 491,800.00 | 1.87 |
268 | 006364 | 招商丰韵混合A | 10,652,388.00 | 491,800.00 | 1.87 |
269 | 000309 | 大摩品质生活精选股票 | 10,396,800.00 | 480,000.00 | 3.16 |
270 | 006593 | 博道中证500增强A | 10,362,187.32 | 478,402.00 | 0.34 |
271 | 006594 | 博道中证500增强C | 10,362,187.32 | 478,402.00 | 0.34 |
272 | 162213 | 泰达宏利沪深300指数增强A | 10,125,226.92 | 467,462.00 | 1.87 |
273 | 003548 | 泰达宏利沪深300指数增强C | 10,125,226.92 | 467,462.00 | 1.87 |
274 | 110012 | 易方达科汇灵活配置混合 | 10,082,166.84 | 465,474.00 | 0.66 |
275 | 002249 | 招商境远混合 | 9,972,155.70 | 460,395.00 | 5.38 |
276 | 010165 | 太平丰和一年定开债券发起式 | 9,963,600.00 | 460,000.00 | 0.18 |
277 | 008513 | 南方宝丰混合A | 9,963,600.00 | 460,000.00 | 0.22 |
278 | 008514 | 南方宝丰混合C | 9,963,600.00 | 460,000.00 | 0.22 |
279 | 007658 | 东方红中证竞争力指数C | 9,938,474.40 | 458,840.00 | 1.30 |
280 | 007657 | 东方红中证竞争力指数A | 9,938,474.40 | 458,840.00 | 1.30 |
281 | 450008 | 国富沪深300指数增强 | 9,873,646.02 | 455,847.00 | 2.24 |
282 | 002784 | 东方红价值精选混合C | 9,854,000.40 | 454,940.00 | 0.64 |
283 | 002783 | 东方红价值精选混合A | 9,854,000.40 | 454,940.00 | 0.64 |
284 | 005273 | 华商可转债债券A | 9,805,482.00 | 452,700.00 | 0.85 |
285 | 005284 | 华商可转债债券C | 9,805,482.00 | 452,700.00 | 0.85 |
286 | 006257 | 信达澳银先进智造股票 | 9,779,576.64 | 451,504.00 | 0.40 |
287 | 009806 | 东方红招盈甄选一年持有混合A | 9,748,841.10 | 450,085.00 | 0.50 |
288 | 009807 | 东方红招盈甄选一年持有混合C | 9,748,841.10 | 450,085.00 | 0.50 |
289 | 002096 | 博时新收益混合C | 9,669,024.00 | 446,400.00 | 1.10 |
290 | 002095 | 博时新收益混合A | 9,669,024.00 | 446,400.00 | 1.10 |
291 | 001366 | 金鹰产业整合混合 | 9,645,198.00 | 445,300.00 | 2.31 |
292 | 001634 | 万家瑞祥混合C | 9,524,985.00 | 439,750.00 | 1.93 |
293 | 001633 | 万家瑞祥混合A | 9,524,985.00 | 439,750.00 | 1.93 |
294 | 519030 | 海富通稳固收益债券 | 9,480,582.00 | 437,700.00 | 0.17 |
295 | 008076 | 招商核心优选股票C | 9,435,096.00 | 435,600.00 | 1.88 |
296 | 008075 | 招商核心优选股票A | 9,435,096.00 | 435,600.00 | 1.88 |
297 | 360016 | 光大保德信行业轮动混合 | 9,289,974.00 | 428,900.00 | 1.38 |
298 | 004874 | 融通巨潮100指数(LOF)C | 9,073,049.10 | 418,885.00 | 1.48 |
299 | 161607 | 融通巨潮100指数(LOF)A | 9,073,049.10 | 418,885.00 | 1.48 |
300 | 000634 | 富国天盛灵活配置混合 | 9,049,548.00 | 417,800.00 | 1.22 |
301 | 530012 | 建信积极配置混合 | 9,027,476.46 | 416,781.00 | 5.68 |
302 | 510850 | 工银瑞信上证50ETF | 9,005,426.58 | 415,763.00 | 2.74 |
303 | 004267 | 金鹰持久增利债券(LOF)E | 8,873,019.00 | 409,650.00 | 0.23 |
304 | 162105 | 金鹰持久增利债券(LOF)C | 8,873,019.00 | 409,650.00 | 0.23 |
305 | 004442 | 中欧康裕混合A | 8,664,000.00 | 400,000.00 | 0.40 |
306 | 202009 | |