持有 中信证券(600030)的基金 |
报告期:2022-12-31 |
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 | 4,016,540,525.03 | 201,734,833.00 | 13.53 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,996,845,893.03 | 150,519,633.00 | 13.56 |
3 | 510050 | 华夏上证50ETF | 1,664,982,609.95 | 83,625,445.00 | 2.86 |
4 | 002943 | 广发多因子混合 | 1,383,502,197.55 | 69,487,805.00 | 9.60 |
5 | 512900 | 南方中证全指证券ETF | 1,034,094,798.33 | 51,938,463.00 | 13.56 |
6 | 512070 | 易方达沪深300非银ETF | 616,939,303.64 | 30,986,404.00 | 11.09 |
7 | 000251 | 工银金融地产混合 | 378,289,940.27 | 18,999,997.00 | 6.25 |
8 | 510180 | 华安上证180ETF | 338,783,343.58 | 17,015,738.00 | 1.76 |
9 | 001552 | 天弘中证证券保险指数A | 320,410,714.14 | 16,092,954.00 | 9.77 |
10 | 001553 | 天弘中证证券保险指数C | 320,410,714.14 | 16,092,954.00 | 9.77 |
11 | 161720 | 招商中证全指证券公司指数分级 | 299,326,223.24 | 15,033,964.00 | 12.81 |
12 | 501016 | 国泰中证申万证券行业指数(LOF) | 246,358,395.91 | 12,373,601.00 | 12.76 |
13 | 160633 | 鹏华证券分级 | 219,313,308.94 | 11,015,234.00 | 12.79 |
14 | 163113 | 申万菱信申银万国证券行业指数分级 | 219,208,044.77 | 11,009,947.00 | 12.80 |
15 | 510230 | 金融ETF | 218,367,763.13 | 10,967,743.00 | 6.21 |
16 | 502010 | 易方达证券公司分级 | 205,323,646.99 | 10,312,589.00 | 12.82 |
17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 202,523,405.04 | 10,171,944.00 | 12.84 |
18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 202,523,405.04 | 10,171,944.00 | 12.84 |
19 | 159993 | 鹏华国证证券龙头ETF | 196,742,715.73 | 9,881,603.00 | 14.88 |
20 | 540003 | 汇丰晋信动态策略混合A | 183,247,359.35 | 9,203,785.00 | 2.49 |
21 | 960003 | 汇丰晋信动态策略混合H | 183,247,359.35 | 9,203,785.00 | 2.49 |
22 | 161027 | 富国中证全指证券公司指数分级 | 182,566,775.82 | 9,169,602.00 | 12.80 |
23 | 519994 | 长信金利趋势混合 | 139,370,000.00 | 7,000,000.00 | 2.37 |
24 | 007725 | 招商瑞文混合A | 117,642,814.30 | 5,908,730.00 | 0.67 |
25 | 007726 | 招商瑞文混合C | 117,642,814.30 | 5,908,730.00 | 0.67 |
26 | 006879 | 华安智能生活混合 | 116,947,059.35 | 5,873,785.00 | 2.92 |
27 | 515010 | 华夏中证全指证券公司ETF | 114,004,938.74 | 5,726,014.00 | 13.49 |
28 | 160625 | 鹏华证券保险分级 | 101,391,296.71 | 5,092,481.00 | 9.85 |
29 | 000875 | 建信稳定得利债券A | 98,395,220.00 | 4,942,000.00 | 0.89 |
30 | 000876 | 建信稳定得利债券C | 98,395,220.00 | 4,942,000.00 | 0.89 |
31 | 160516 | 博时中证全指证券公司指数 | 91,311,301.73 | 4,586,203.00 | 12.82 |
32 | 008140 | 汇添富绝对收益定开混合C | 89,571,426.56 | 4,498,816.00 | 1.18 |
33 | 000762 | 汇添富绝对收益定开混合A | 89,571,426.56 | 4,498,816.00 | 1.18 |
34 | 001548 | 天弘上证50指数A | 78,805,691.36 | 3,958,096.00 | 2.75 |
35 | 001549 | 天弘上证50指数C | 78,805,691.36 | 3,958,096.00 | 2.75 |
36 | 159940 | 广发中证全指金融地产ETF | 76,439,606.87 | 3,839,257.00 | 3.70 |
37 | 519671 | 银河沪深300价值指数 | 75,002,084.96 | 3,767,056.00 | 2.92 |
38 | 161026 | 富国中证国有企业改革指数分级 | 73,120,669.60 | 3,672,560.00 | 2.81 |
39 | 001718 | 工银物流产业股票 | 62,163,639.12 | 3,122,232.00 | 2.93 |
40 | 519198 | 万家颐和混合 | 60,764,921.80 | 3,051,980.00 | 5.89 |
41 | 240005 | 华宝多策略增长混合 | 57,271,254.37 | 2,876,507.00 | 5.00 |
42 | 515560 | 建信中证全指证券公司ETF | 53,395,454.31 | 2,681,841.00 | 13.49 |
43 | 009363 | 招商丰盈积极配置混合C | 50,932,487.76 | 2,558,136.00 | 3.34 |
44 | 009362 | 招商丰盈积极配置混合A | 50,932,487.76 | 2,558,136.00 | 3.34 |
45 | 160419 | 华安中证全指证券公司指数分级 | 50,779,937.34 | 2,550,474.00 | 12.70 |
46 | 502053 | 长盛中证证券公司分级 | 49,961,058.95 | 2,509,345.00 | 13.04 |
47 | 002010 | 中欧瑾通灵活配置混合C | 49,773,307.65 | 2,499,915.00 | 0.74 |
48 | 002009 | 中欧瑾通灵活配置混合A | 49,773,307.65 | 2,499,915.00 | 0.74 |
49 | 007800 | 申万菱信沪深300价值指数C | 47,849,922.01 | 2,403,311.00 | 2.83 |
50 | 310398 | 申万菱信沪深300价值指数A | 47,849,922.01 | 2,403,311.00 | 2.83 |
51 | 004585 | 鹏扬汇利债券A | 47,785,911.36 | 2,400,096.00 | 0.60 |
52 | 004586 | 鹏扬汇利债券C | 47,785,911.36 | 2,400,096.00 | 0.60 |
53 | 005662 | 嘉实金融精选股票A | 44,910,489.25 | 2,255,675.00 | 6.20 |
54 | 005663 | 嘉实金融精选股票C | 44,910,489.25 | 2,255,675.00 | 6.20 |
55 | 004069 | 南方全指证券联接A | 41,075,365.32 | 2,063,052.00 | 0.55 |
56 | 004070 | 南方全指证券联接C | 41,075,365.32 | 2,063,052.00 | 0.55 |
57 | 009424 | 招商瑞信稳健配置混合C | 39,831,946.00 | 2,000,600.00 | 0.69 |
58 | 009423 | 招商瑞信稳健配置混合A | 39,831,946.00 | 2,000,600.00 | 0.69 |
59 | 510100 | 易方达上证50ETF | 35,284,621.46 | 1,772,206.00 | 2.86 |
60 | 001719 | 工银国家战略股票 | 35,007,852.55 | 1,758,305.00 | 5.19 |
61 | 217010 | 招商大盘蓝筹混合 | 33,190,368.20 | 1,667,020.00 | 4.79 |
62 | 008979 | 万家民丰回报一年持有期混合 | 30,015,439.96 | 1,507,556.00 | 1.81 |
63 | 217009 | 招商核心价值混合 | 29,999,930.07 | 1,506,777.00 | 3.87 |
64 | 005530 | 汇添富沪深300指数增强A | 29,126,339.00 | 1,462,900.00 | 1.37 |
65 | 010556 | 汇添富沪深300指数增强C | 29,126,339.00 | 1,462,900.00 | 1.37 |
66 | 210003 | 金鹰行业优势混合 | 27,942,689.50 | 1,403,450.00 | 5.31 |
67 | 512570 | 易方达中证全指证券公司ETF | 26,254,819.25 | 1,318,675.00 | 13.44 |
68 | 006098 | 华宝券商ETF联接A | 25,466,701.81 | 1,279,091.00 | 0.45 |
69 | 007531 | 华宝券商ETF联接C | 25,466,701.81 | 1,279,091.00 | 0.45 |
70 | 515850 | 富国中证全指证券公司ETF | 24,965,547.20 | 1,253,920.00 | 13.53 |
71 | 009378 | 招商瑞恒一年持有期混合C | 24,949,221.00 | 1,253,100.00 | 0.62 |
72 | 009377 | 招商瑞恒一年持有期混合A | 24,949,221.00 | 1,253,100.00 | 0.62 |
73 | 004278 | 东方红智逸沪港深定开混合 | 24,945,239.00 | 1,252,900.00 | 0.93 |
74 | 006059 | 鹏扬泓利债券A | 23,892,398.20 | 1,200,020.00 | 0.58 |
75 | 006060 | 鹏扬泓利债券C | 23,892,398.20 | 1,200,020.00 | 0.58 |
76 | 006020 | 广发沪深300指数增强A | 22,805,391.84 | 1,145,424.00 | 1.92 |
77 | 006021 | 广发沪深300指数增强C | 22,805,391.84 | 1,145,424.00 | 1.92 |
78 | 007879 | 嘉实致安3个月定期债券 | 21,898,113.05 | 1,099,855.00 | 0.49 |
79 | 121003 | 国投瑞银核心企业混合 | 20,852,439.85 | 1,047,335.00 | 2.28 |
80 | 070016 | 嘉实多元债券B | 19,127,337.90 | 960,690.00 | 1.34 |
81 | 070015 | 嘉实多元债券A | 19,127,337.90 | 960,690.00 | 1.34 |
82 | 510800 | 建信上证50ETF | 17,592,914.02 | 883,622.00 | 2.88 |
83 | 003503 | 金鹰鑫瑞混合C | 16,993,185.00 | 853,500.00 | 0.65 |
84 | 003502 | 金鹰鑫瑞混合A | 16,993,185.00 | 853,500.00 | 0.65 |
85 | 050018 | 博时行业轮动混合 | 16,664,670.00 | 837,000.00 | 6.87 |
86 | 398041 | 中海量化策略混合 | 16,439,547.63 | 825,693.00 | 6.83 |
87 | 510710 | 博时上证50ETF | 16,078,420.05 | 807,555.00 | 2.82 |
88 | 000803 | 工银研究精选股票 | 15,843,382.50 | 795,750.00 | 6.45 |
89 | 008591 | 天弘中证全指证券公司指数C | 15,109,081.79 | 758,869.00 | 0.49 |
90 | 008590 | 天弘中证全指证券公司指数A | 15,109,081.79 | 758,869.00 | 0.49 |
91 | 110030 | 易方达沪深300量化增强 | 14,379,997.50 | 722,250.00 | 1.64 |
92 | 519190 | 万家双利债券 | 13,688,125.00 | 687,500.00 | 1.03 |
93 | 005445 | 华宝价值发现混合 | 12,317,918.80 | 618,680.00 | 5.19 |
94 | 240002 | 华宝宝康配置混合 | 12,226,731.00 | 614,100.00 | 2.80 |
95 | 519180 | 万家180指数 | 12,016,242.48 | 603,528.00 | 1.67 |
96 | 515630 | 鹏华中证800证券保险ETF | 11,181,356.45 | 561,595.00 | 10.25 |
97 | 003548 | 泰达宏利沪深300指数增强C | 10,936,563.00 | 549,300.00 | 1.96 |
98 | 162213 | 泰达宏利沪深300指数增强A | 10,936,563.00 | 549,300.00 | 1.96 |
99 | 399001 | 中海上证50指数增强 | 10,833,588.48 | 544,128.00 | 4.91 |
100 | 510200 | 汇安上证证券ETF | 10,490,519.27 | 526,897.00 | 16.16 |
101 | 009696 | 招商成长精选一年定期开放混合C | 10,364,648.25 | 520,575.00 | 3.50 |
102 | 009695 | 招商成长精选一年定期开放混合A | 10,364,648.25 | 520,575.00 | 3.50 |
103 | 001165 | 中欧琪和灵活配置混合C | 10,203,974.55 | 512,505.00 | 0.48 |
104 | 001164 | 中欧琪和灵活配置混合A | 10,203,974.55 | 512,505.00 | 0.48 |
105 | 004191 | 招商沪深300指数C | 9,967,443.75 | 500,625.00 | 1.79 |
106 | 004190 | 招商沪深300指数A | 9,967,443.75 | 500,625.00 | 1.79 |
107 | 050007 | 博时平衡配置混合 | 9,499,061.00 | 477,100.00 | 2.62 |
108 | 450008 | 国富沪深300指数增强 | 9,150,874.92 | 459,612.00 | 1.89 |
109 | 002783 | 东方红价值精选混合A | 9,057,855.40 | 454,940.00 | 0.91 |
110 | 002784 | 东方红价值精选混合C | 9,057,855.40 | 454,940.00 | 0.91 |
111 | 002986 | 泰康丰盈债券 | 8,609,362.74 | 432,414.00 | 1.17 |
112 | 502048 | 易方达上证50指数分级 | 8,166,882.90 | 410,190.00 | 2.75 |
113 | 050016 | 博时宏观回报债券A/B | 8,079,478.00 | 405,800.00 | 0.51 |
114 | 050116 | 博时宏观回报债券C | 8,079,478.00 | 405,800.00 | 0.51 |
115 | 001633 | 万家瑞祥混合A | 8,022,734.50 | 402,950.00 | 2.12 |
116 | 001634 | 万家瑞祥混合C | 8,022,734.50 | 402,950.00 | 2.12 |
117 | 003876 | 华宝沪深300增强A | 7,931,447.15 | 398,365.00 | 1.62 |
118 | 007404 | 华宝沪深300增强C | 7,931,447.15 | 398,365.00 | 1.62 |
119 | 620006 | 金元顺安消费主题混合 | 7,100,204.65 | 356,615.00 | 4.34 |
120 | 009202 | 中邮优享一年定期开放混合C | 6,968,500.00 | 350,000.00 | 0.80 |
121 | 009201 | 中邮优享一年定期开放混合A | 6,968,500.00 | 350,000.00 | 0.80 |
122 | 159933 | 国投瑞银金融地产ETF | 6,743,138.71 | 338,681.00 | 4.34 |
123 | 006336 | 泓德量化精选混合 | 6,667,859.00 | 334,900.00 | 2.62 |
124 | 510850 | 工银瑞信上证50ETF | 6,533,725.33 | 328,163.00 | 2.83 |
125 | 160612 | 鹏华丰收债券 | 6,369,209.00 | 319,900.00 | 0.31 |
126 | 002249 | 招商境远混合 | 6,307,388.45 | 316,795.00 | 4.02 |
127 | 165521 | 信诚中证800金融指数分级 | 6,272,685.32 | 315,052.00 | 4.20 |
128 | 040022 | 华安可转债债券A | 5,973,000.00 | 300,000.00 | 0.78 |
129 | 040023 | 华安可转债债券B | 5,973,000.00 | 300,000.00 | 0.78 |
130 | 001635 | 万家瑞益混合A | 5,967,027.00 | 299,700.00 | 1.44 |
131 | 001636 | 万家瑞益混合C | 5,967,027.00 | 299,700.00 | 1.44 |
132 | 000805 | 中银新经济混合 | 5,729,102.50 | 287,750.00 | 1.99 |
133 | 010150 | 南方君信灵活配置混合C | 5,277,543.70 | 265,070.00 | 1.78 |
134 | 005741 | 南方君信灵活配置混合A | 5,277,543.70 | 265,070.00 | 1.78 |
135 | 004442 | 中欧康裕混合A | 5,252,258.00 | 263,800.00 | 0.54 |
136 | 004455 | 中欧康裕混合C | 5,252,258.00 | 263,800.00 | 0.54 |
137 | 001799 | 泰康新回报灵活配置混合C | 5,190,636.55 | 260,705.00 | 4.41 |
138 | 001798 | 泰康新回报灵活配置混合A | 5,190,636.55 | 260,705.00 | 4.41 |
139 | 510060 | 上证中央企业50ETF | 5,073,784.76 | 254,836.00 | 5.33 |
140 | 510030 | 价值ETF | 4,854,854.40 | 243,840.00 | 4.42 |
141 | 009515 | 中欧真益稳健一年混合A | 4,834,148.00 | 242,800.00 | 1.30 |
142 | 009516 | 中欧真益稳健一年混合C | 4,834,148.00 | 242,800.00 | 1.30 |
143 | 001202 | 东方红领先精选混合 | 4,806,074.90 | 241,390.00 | 0.82 |
144 | 008240 | 东财上证50指数A | 4,783,775.70 | 240,270.00 | 2.76 |
145 | 008241 | 东财上证50指数C | 4,783,775.70 | 240,270.00 | 2.76 |
146 | 000199 | 国泰量化策略收益混合 | 4,756,379.54 | 238,894.00 | 3.08 |
147 | 519197 | 万家颐达灵活配置混合 | 4,597,219.00 | 230,900.00 | 3.70 |
148 | 005850 | 财通量化价值优选混合 | 4,330,564.37 | 217,507.00 | 2.50 |
149 | 010189 | 中欧添益一年混合C | 4,181,100.00 | 210,000.00 | 1.82 |
150 | 010188 | 中欧添益一年混合A | 4,181,100.00 | 210,000.00 | 1.82 |
151 | 005295 | 诺德天富混合 | 4,175,127.00 | 209,700.00 | 5.07 |
152 | 163810 | 中银价值混合 | 4,113,804.20 | 206,620.00 | 2.53 |
153 | 009519 | 中欧鼎利债券E | 4,041,730.00 | 203,000.00 | 0.82 |
154 | 009520 | 中欧鼎利债券C | 4,041,730.00 | 203,000.00 | 0.82 |
155 | 166010 | 中欧鼎利债券A | 4,041,730.00 | 203,000.00 | 0.82 |
156 | 003813 | 泰康金泰3月定开混合 | 3,948,153.00 | 198,300.00 | 1.20 |
157 | 007675 | 工银产业升级股票C | 3,823,715.50 | 192,050.00 | 5.55 |
158 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,823,715.50 | 192,050.00 | 0.30 |
159 | 007674 | 工银产业升级股票A | 3,823,715.50 | 192,050.00 | 5.55 |
160 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,823,715.50 | 192,050.00 | 0.30 |
161 | 009649 | 嘉实精选平衡混合A | 3,683,350.00 | 185,000.00 | 7.29 |
162 | 009650 | 嘉实精选平衡混合C | 3,683,350.00 | 185,000.00 | 7.29 |
163 | 008116 | 银华沪深股通精选混合 | 3,623,400.99 | 181,989.00 | 6.66 |
164 | 001865 | 前海开源事件驱动混合C | 3,553,536.80 | 178,480.00 | 7.16 |
165 | 000423 | 前海开源事件驱动混合A | 3,553,536.80 | 178,480.00 | 7.16 |
166 | 001536 | 南方君选混合 | 3,506,847.85 | 176,135.00 | 0.97 |
167 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 3,491,118.95 | 175,345.00 | 3.22 |
168 | 005113 | 平安沪深300指数量化增强A | 3,429,895.70 | 172,270.00 | 1.28 |
169 | 005114 | 平安沪深300指数量化增强C | 3,429,895.70 | 172,270.00 | 1.28 |
170 | 510650 | 华夏金融ETF | 3,390,274.80 | 170,280.00 | 6.19 |
171 | 005082 | 诺德量化蓝筹混合A | 3,371,957.60 | 169,360.00 | 6.20 |
172 | 005083 | 诺德量化蓝筹混合C | 3,371,957.60 | 169,360.00 | 6.20 |
173 | 001181 | 南方改革机遇混合 | 3,093,217.60 | 155,360.00 | 0.92 |
174 | 512640 | 嘉实中证金融地产ETF | 3,026,220.45 | 151,995.00 | 3.94 |
175 | 001654 | 国联安添鑫灵活配置混合C | 3,012,383.00 | 151,300.00 | 1.87 |
176 | 001359 | 国联安添鑫灵活配置混合A | 3,012,383.00 | 151,300.00 | 1.87 |
177 | 004607 | 长信利尚一年定开混合 | 2,986,500.00 | 150,000.00 | 0.75 |
178 | 000590 | 华安新活力混合 | 2,827,220.00 | 142,000.00 | 1.47 |
179 | 001523 | 博时新策略混合C | 2,699,796.00 | 135,600.00 | 0.50 |
180 | 001522 | 博时新策略混合A | 2,699,796.00 | 135,600.00 | 0.50 |
181 | 008723 | 永赢鑫享混合 | 2,628,120.00 | 132,000.00 | 2.26 |
182 | 159931 | 汇添富中证金融地产ETF | 2,596,881.21 | 130,431.00 | 3.96 |
183 | 002056 | 中银新财富混合C | 2,566,399.00 | 128,900.00 | 0.63 |
184 | 002054 | 中银新财富混合A | 2,566,399.00 | 128,900.00 | 0.63 |
185 | 005460 | 银河嘉谊混合C | 2,557,937.25 | 128,475.00 | 0.96 |
186 | 005459 | 银河嘉谊混合A | 2,557,937.25 | 128,475.00 | 0.96 |
187 | 502006 | 易方达国企改革分级 | 2,543,602.05 | 127,755.00 | 2.81 |
188 | 202213 | 南方核心竞争混合 | 2,466,849.00 | 123,900.00 | 1.18 |
189 | 002619 | 中银裕利混合C | 2,419,065.00 | 121,500.00 | 0.66 |
190 | 002618 | 中银裕利混合A | 2,419,065.00 | 121,500.00 | 0.66 |
191 | 002179 | 华安事件驱动量化策略混合 | 2,373,272.00 | 119,200.00 | 3.23 |
192 | 006785 | 东方量化多策略混合 | 2,349,200.81 | 117,991.00 | 1.92 |
193 | 159983 | 华夏粤港澳大湾区创新100ETF | 2,314,736.60 | 116,260.00 | 3.24 |
194 | 009026 | 中银高质量发展机遇混合 | 2,229,024.05 | 111,955.00 | 2.74 |
195 | 002057 | 中银新机遇混合A | 2,202,046.00 | 110,600.00 | 0.48 |
196 | 002058 | 中银新机遇混合C | 2,202,046.00 | 110,600.00 | 0.48 |
197 | 008420 | 广发招泰混合A | 2,057,180.84 | 103,324.00 | 4.10 |
198 | 008421 | 广发招泰混合C | 2,057,180.84 | 103,324.00 | 4.10 |
199 | 003331 | 博时乐臻定开混合 | 1,977,063.00 | 99,300.00 | 0.51 |
200 | 000754 | 华宝量化对冲混合C | 1,958,248.05 | 98,355.00 | 0.76 |
201 | 000753 | 华宝量化对冲混合A | 1,958,248.05 | 98,355.00 | 0.76 |
202 | 004149 | 博时鑫惠混合A | 1,929,577.65 | 96,915.00 | 0.51 |
203 | 004150 | 博时鑫惠混合C | 1,929,577.65 | 96,915.00 | 0.51 |
204 | 159984 | 南方粤港澳大湾区ETF | 1,866,562.50 | 93,750.00 | 3.33 |
205 | 002174 | 东方互联网嘉混合 | 1,663,480.50 | 83,550.00 | 1.42 |
206 | 005225 | 广发量化多因子混合 | 1,636,602.00 | 82,200.00 | 1.44 |
207 | 009818 | 红塔红土稳健精选混合C | 1,592,800.00 | 80,000.00 | 1.59 |
208 | 009817 | 红塔红土稳健精选混合A | 1,592,800.00 | 80,000.00 | 1.59 |
209 | 160814 | 长盛中证金融地产分级 | 1,584,378.07 | 79,577.00 | 3.75 |
210 | 008992 | 申万菱信安鑫慧选混合C | 1,556,962.00 | 78,200.00 | 0.98 |
211 | 008991 | 申万菱信安鑫慧选混合A | 1,556,962.00 | 78,200.00 | 0.98 |
212 | 001111 | 中欧瑾泉灵活配置混合C | 1,550,989.00 | 77,900.00 | 1.09 |
213 | 001110 | 中欧瑾泉灵活配置混合A | 1,550,989.00 | 77,900.00 | 1.09 |
214 | 502040 | 长盛上证50指数分级 | 1,422,828.33 | 71,463.00 | 2.76 |
215 | 009648 | 中欧睿达定期开放混合C | 1,144,825.00 | 57,500.00 | 1.50 |
216 | 000894 | 中欧睿达定期开放混合A | 1,144,825.00 | 57,500.00 | 1.50 |
217 | 000549 | 华安大国新经济股票 | 1,103,014.00 | 55,400.00 | 1.54 |
218 | 090011 | 大成核心双动力混合 | 1,093,059.00 | 54,900.00 | 4.17 |
219 | 001903 | 光大保德信欣鑫混合A | 1,091,068.00 | 54,800.00 | 1.06 |
220 | 001904 | 光大保德信欣鑫混合C | 1,091,068.00 | 54,800.00 | 1.06 |
221 | 502020 | 国金上证50指数增强(LOF) | 1,024,469.05 | 51,455.00 | 3.11 |
222 | 510110 | 周期ETF | 1,013,419.00 | 50,900.00 | 4.68 |
223 | 005232 | 红塔红土盛通混合型发起式C | 975,590.00 | 49,000.00 | 4.17 |
224 | 005231 | 红塔红土盛通混合型发起式A | 975,590.00 | 49,000.00 | 4.17 |
225 | 510680 | 万家上证50ETF | 917,552.35 | 46,085.00 | 2.85 |
226 | 010548 | 博时恒进持有期混合C | 866,383.65 | 43,515.00 | 0.53 |
227 | 010547 | 博时恒进持有期混合A | 866,383.65 | 43,515.00 | 0.53 |
228 | 660109 | 农银增强收益债券C | 796,400.00 | 40,000.00 | 0.92 |
229 | 660009 | 农银增强收益债券A | 796,400.00 | 40,000.00 | 0.92 |
230 | 002461 | 中银珍利混合A | 778,481.00 | 39,100.00 | 0.42 |
231 | 002462 | 中银珍利混合C | 778,481.00 | 39,100.00 | 0.42 |
232 | 004211 | 金鹰周期优选混合 | 740,652.00 | 37,200.00 | 7.04 |
233 | 004836 | 中融鑫价值混合A | 740,313.53 | 37,183.00 | 1.23 |
234 | 004837 | 中融鑫价值混合C | 740,313.53 | 37,183.00 | 1.23 |
235 | 003221 | 新华丰利债券A | 722,733.00 | 36,300.00 | 1.29 |
236 | 003222 | 新华丰利债券C | 722,733.00 | 36,300.00 | 1.29 |
237 | 003233 | 创金合信金融地产股票C | 657,328.65 | 33,015.00 | 1.48 |
238 | 003232 | 创金合信金融地产股票A | 657,328.65 | 33,015.00 | 1.48 |
239 | 001393 | 国富金融地产混合C | 602,775.25 | 30,275.00 | 3.38 |
240 | 001392 | 国富金融地产混合A | 602,775.25 | 30,275.00 | 3.38 |
241 | 008939 | 华泰紫金月月购3月滚动债A | 597,300.00 | 30,000.00 | 0.70 |
242 | 008940 | 华泰紫金月月购3月滚动债C | 597,300.00 | 30,000.00 | 0.70 |
243 | 005396 | 中金丰硕混合 | 569,426.00 | 28,600.00 | 7.13 |
244 | 002434 | 中银宏利混合A | 563,453.00 | 28,300.00 | 0.46 |
245 | 002435 | 中银宏利混合C | 563,453.00 | 28,300.00 | 0.46 |
246 | 510270 | 中银上证国企100ETF | 560,785.06 | 28,166.00 | 2.76 |
247 | 004361 | 上投摩根安通回报混合A | 497,750.00 | 25,000.00 | 1.08 |
248 | 004362 | 上投摩根安通回报混合C | 497,750.00 | 25,000.00 | 1.08 |
249 | 002804 | 华泰柏瑞量化对冲混合 | 480,826.50 | 24,150.00 | 0.86 |
250 | 009882 | 华润元大核心动力混合A | 457,930.00 | 23,000.00 | 2.86 |
251 | 009883 | 华润元大核心动力混合C | 457,930.00 | 23,000.00 | 2.86 |
252 | 320016 | 诺安多策略混合 | 445,984.00 | 22,400.00 | 2.80 |
253 | 001604 | 浙商汇金转型升级混合 | 440,906.95 | 22,145.00 | 5.23 |
254 | 001381 | 鹏华弘泽灵活配置混合C | 398,200.00 | 20,000.00 | 0.18 |
255 | 001172 | 鹏华弘泽灵活配置混合A | 398,200.00 | 20,000.00 | 0.18 |
256 | 002814 | 博时颐泰混合C | 352,407.00 | 17,700.00 | 0.71 |
257 | 002813 | 博时颐泰混合A | 352,407.00 | 17,700.00 | 0.71 |
258 | 002987 | 广发沪深300ETF联接C | 350,416.00 | 17,600.00 | 0.02 |
259 | 270010 | 广发沪深300ETF联接A | 350,416.00 | 17,600.00 | 0.02 |
260 | 002614 | 中银颐利混合A | 340,461.00 | 17,100.00 | 0.53 |
261 | 002615 | 中银颐利混合C | 340,461.00 | 17,100.00 | 0.53 |
262 | 005120 | 上投摩根量化多因子混合 | 304,623.00 | 15,300.00 | 1.63 |
263 | 240013 | 华宝增强收益债券B | 298,650.00 | 15,000.00 | 1.34 |
264 | 240012 | 华宝增强收益债券A | 298,650.00 | 15,000.00 | 1.34 |
265 | 007231 | 国泰民安养老目标2040三年混合FOF | 258,830.00 | 13,000.00 | 0.40 |
266 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 124,537.05 | 6,255.00 | 1.91 |
267 | 161211 | 国投金融地产ETF联接 | 101,740.10 | 5,110.00 | 0.07 |
268 | 004696 | 东兴量化优享混合 | 53,757.00 | 2,700.00 | 4.17 |
269 | 003734 | 万家瑞盈混合A | 49,775.00 | 2,500.00 | 0.24 |
270 | 003735 | 万家瑞盈混合C | 49,775.00 | 2,500.00 | 0.24 |
271 | 005880 | 建信上证50ETF联接A | 33,847.00 | 1,700.00 | 0.03 |
272 | 005881 | 建信上证50ETF联接C | 33,847.00 | 1,700.00 | 0.03 |
273 | 005139 | 前海开源弘丰债券C | 23,892.00 | 1,200.00 | 0.25 |
274 | 005138 | 前海开源弘丰债券A | 23,892.00 | 1,200.00 | 0.25 |
275 | 009079 | 南方粤港澳大湾区联接A | 22,597.85 | 1,135.00 | 0.07 |
276 | 009080 | 南方粤港澳大湾区联接C | 22,597.85 | 1,135.00 | 0.07 |
277 | 005999 | 嘉实中证金融地产ETF联接C | 19,910.00 | 1,000.00 | 0.03 |
278 | 001539 | 嘉实中证金融地产ETF联接A | 19,910.00 | 1,000.00 | 0.03 |