持有 中信证券(600030)的基金 |
报告期:2024-06-30 |
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 | 4,021,895,727.29 | 220,619,623.00 | 13.42 |
2 | 510050 | 华夏上证50ETF | 2,858,957,905.39 | 156,827,093.00 | 2.53 |
3 | 512000 | 华宝中证全指证券公司ETF | 2,692,260,998.85 | 147,682,995.00 | 13.37 |
4 | 510300 | 华泰柏瑞沪深300ETF | 2,100,986,863.64 | 115,248,868.00 | 0.99 |
5 | 510310 | 易方达沪深300发起式ETF | 1,397,950,869.55 | 76,684,085.00 | 0.99 |
6 | 159919 | 嘉实沪深300ETF | 1,028,802,229.33 | 56,434,571.00 | 0.99 |
7 | 510330 | 华夏沪深300ETF | 990,111,314.85 | 54,312,195.00 | 1.00 |
8 | 512900 | 南方中证全指证券ETF | 792,950,802.21 | 43,497,027.00 | 13.43 |
9 | 512070 | 易方达沪深300非银ETF | 569,234,484.50 | 31,225,150.00 | 11.03 |
10 | 510180 | 华安上证180ETF | 298,969,502.49 | 16,399,863.00 | 1.56 |
11 | 161720 | 招商中证全指证券公司指数分级 | 226,009,414.72 | 12,397,664.00 | 12.57 |
12 | 002943 | 广发多因子混合 | 212,887,023.20 | 11,677,840.00 | 2.30 |
13 | 001553 | 天弘中证证券保险指数C | 204,133,232.42 | 11,197,654.00 | 9.68 |
14 | 001552 | 天弘中证证券保险指数A | 204,133,232.42 | 11,197,654.00 | 9.68 |
15 | 501016 | 国泰中证申万证券行业指数(LOF) | 196,656,690.13 | 10,787,531.00 | 12.46 |
16 | 163113 | 申万菱信申银万国证券行业指数分级 | 180,672,735.51 | 9,910,737.00 | 12.63 |
17 | 510230 | 金融ETF | 180,038,914.87 | 9,875,969.00 | 5.40 |
18 | 160633 | 鹏华证券分级 | 177,035,248.92 | 9,711,204.00 | 12.43 |
19 | 502010 | 易方达证券公司分级 | 136,394,654.17 | 7,481,879.00 | 12.69 |
20 | 161027 | 富国中证全指证券公司指数分级 | 135,493,326.51 | 7,432,437.00 | 12.58 |
21 | 000251 | 工银金融地产混合 | 127,610,000.00 | 7,000,000.00 | 5.63 |
22 | 002351 | 易方达裕祥回报债券 | 110,122,744.89 | 6,040,743.00 | 0.35 |
23 | 159993 | 鹏华国证证券龙头ETF | 107,962,690.42 | 5,922,254.00 | 8.41 |
24 | 515010 | 华夏中证全指证券公司ETF | 96,315,908.02 | 5,283,374.00 | 13.36 |
25 | 100038 | 富国沪深300增强 | 92,950,795.86 | 5,098,782.00 | 0.81 |
26 | 070011 | 嘉实策略混合 | 88,348,614.13 | 4,846,331.00 | 4.49 |
27 | 002385 | 博时沪深300指数C | 87,255,853.24 | 4,786,388.00 | 1.46 |
28 | 050002 | 博时沪深300指数A | 87,255,853.24 | 4,786,388.00 | 1.46 |
29 | 960022 | 博时沪深300指数R | 87,255,853.24 | 4,786,388.00 | 1.46 |
30 | 510100 | 易方达上证50ETF | 87,108,518.38 | 4,778,306.00 | 2.55 |
31 | 515330 | 天弘沪深300ETF | 85,156,431.75 | 4,671,225.00 | 1.00 |
32 | 160625 | 鹏华证券保险分级 | 82,003,662.63 | 4,498,281.00 | 9.71 |
33 | 160516 | 博时中证全指证券公司指数 | 67,888,210.09 | 3,723,983.00 | 12.65 |
34 | 161026 | 富国中证国有企业改革指数分级 | 65,942,358.12 | 3,617,244.00 | 2.86 |
35 | 070015 | 嘉实多元债券A | 63,805,820.35 | 3,500,045.00 | 3.09 |
36 | 070016 | 嘉实多元债券B | 63,805,820.35 | 3,500,045.00 | 3.09 |
37 | 001548 | 天弘上证50指数A | 56,622,307.08 | 3,105,996.00 | 2.44 |
38 | 001549 | 天弘上证50指数C | 56,622,307.08 | 3,105,996.00 | 2.44 |
39 | 001717 | 工银前沿医疗股票 | 54,690,000.00 | 3,000,000.00 | 0.48 |
40 | 159940 | 广发中证全指金融地产ETF | 54,114,971.11 | 2,968,457.00 | 3.52 |
41 | 512570 | 易方达中证全指证券公司ETF | 53,326,487.15 | 2,925,205.00 | 13.36 |
42 | 515660 | 国联安沪深300ETF | 52,664,100.10 | 2,888,870.00 | 1.00 |
43 | 000311 | 景顺长城沪深300指数增强 | 48,412,317.20 | 2,655,640.00 | 1.15 |
44 | 515800 | 添富中证800ETF | 48,217,438.50 | 2,644,950.00 | 0.74 |
45 | 515560 | 建信中证全指证券公司ETF | 47,560,994.43 | 2,608,941.00 | 12.77 |
46 | 510350 | 工银瑞信沪深300ETF | 40,602,694.58 | 2,227,246.00 | 0.99 |
47 | 159925 | 南方沪深300ETF | 38,928,506.07 | 2,135,409.00 | 1.00 |
48 | 510360 | 广发沪深300ETF | 34,915,372.10 | 1,915,270.00 | 0.99 |
49 | 502053 | 长盛中证证券公司分级 | 34,216,707.35 | 1,876,945.00 | 12.71 |
50 | 161222 | 国投瑞银瑞利混合(LOF) | 33,870,246.20 | 1,857,940.00 | 1.51 |
51 | 005530 | 汇添富沪深300指数增强A | 33,763,163.18 | 1,852,066.00 | 1.14 |
52 | 010556 | 汇添富沪深300指数增强C | 33,763,163.18 | 1,852,066.00 | 1.14 |
53 | 510210 | 富国上证综指ETF | 33,750,821.47 | 1,851,389.00 | 0.45 |
54 | 450010 | 国富策略回报混合 | 32,954,371.00 | 1,807,700.00 | 1.96 |
55 | 515380 | 泰康沪深300ETF | 32,900,957.10 | 1,804,770.00 | 1.00 |
56 | 004070 | 南方全指证券联接C | 31,713,163.22 | 1,739,614.00 | 0.56 |
57 | 004069 | 南方全指证券联接A | 31,713,163.22 | 1,739,614.00 | 0.56 |
58 | 000876 | 建信稳定得利债券C | 27,631,211.00 | 1,515,700.00 | 0.68 |
59 | 000875 | 建信稳定得利债券A | 27,631,211.00 | 1,515,700.00 | 0.68 |
60 | 010059 | 东方红鼎元3个月定开混合 | 26,300,421.00 | 1,442,700.00 | 1.75 |
61 | 008140 | 汇添富绝对收益定开混合C | 24,429,950.08 | 1,340,096.00 | 0.64 |
62 | 000762 | 汇添富绝对收益定开混合A | 24,429,950.08 | 1,340,096.00 | 0.64 |
63 | 121012 | 国投瑞银优化增强债券A/B | 23,806,557.00 | 1,305,900.00 | 0.25 |
64 | 128112 | 国投瑞银优化增强债券C | 23,806,557.00 | 1,305,900.00 | 0.25 |
65 | 002670 | 万家沪深300指数增强A | 23,476,867.45 | 1,287,815.00 | 1.16 |
66 | 002671 | 万家沪深300指数增强C | 23,476,867.45 | 1,287,815.00 | 1.16 |
67 | 163803 | 中银增长混合A | 23,129,312.50 | 1,268,750.00 | 1.85 |
68 | 960011 | 中银增长混合H | 23,129,312.50 | 1,268,750.00 | 1.85 |
69 | 000176 | 嘉实沪深300指数研究增强 | 22,995,504.30 | 1,261,410.00 | 1.58 |
70 | 000480 | 东方红新动力混合 | 22,988,030.00 | 1,261,000.00 | 1.09 |
71 | 510760 | 国泰上证综合ETF | 22,065,136.25 | 1,210,375.00 | 0.98 |
72 | 450004 | 国富深化价值混合 | 21,985,380.00 | 1,206,000.00 | 0.48 |
73 | 004789 | 富荣沪深300指数增强C | 21,925,221.00 | 1,202,700.00 | 1.56 |
74 | 004788 | 富荣沪深300指数增强A | 21,925,221.00 | 1,202,700.00 | 1.56 |
75 | 004191 | 招商沪深300指数C | 20,573,831.10 | 1,128,570.00 | 2.03 |
76 | 004190 | 招商沪深300指数A | 20,573,831.10 | 1,128,570.00 | 2.03 |
77 | 121010 | 国投瑞银瑞源灵活配置混合 | 20,204,309.00 | 1,108,300.00 | 1.49 |
78 | 169103 | 东方红睿轩三年定期开放混合 | 19,981,903.00 | 1,096,100.00 | 1.62 |
79 | 002702 | 东方红汇阳债券C | 19,141,500.00 | 1,050,000.00 | 0.55 |
80 | 005008 | 东方红汇阳债券Z | 19,141,500.00 | 1,050,000.00 | 0.55 |
81 | 002701 | 东方红汇阳债券A | 19,141,500.00 | 1,050,000.00 | 0.55 |
82 | 003396 | 东方红优享红利混合 | 19,097,748.00 | 1,047,600.00 | 1.63 |
83 | 162213 | 泰达宏利沪深300指数增强A | 18,230,000.00 | 1,000,000.00 | 1.77 |
84 | 003548 | 泰达宏利沪深300指数增强C | 18,230,000.00 | 1,000,000.00 | 1.77 |
85 | 001309 | 东方红睿逸定期开放混合 | 18,047,700.00 | 990,000.00 | 0.69 |
86 | 515850 | 富国中证全指证券公司ETF | 17,993,374.60 | 987,020.00 | 13.34 |
87 | 007470 | 博道叁佰智航股票A | 17,985,535.70 | 986,590.00 | 1.28 |
88 | 007471 | 博道叁佰智航股票C | 17,985,535.70 | 986,590.00 | 1.28 |
89 | 002651 | 东方红汇利债券A | 17,318,500.00 | 950,000.00 | 0.56 |
90 | 002652 | 东方红汇利债券C | 17,318,500.00 | 950,000.00 | 0.56 |
91 | 007143 | 国投瑞银沪深300指数量化增强A | 16,876,422.50 | 925,750.00 | 1.31 |
92 | 007144 | 国投瑞银沪深300指数量化增强C | 16,876,422.50 | 925,750.00 | 1.31 |
93 | 510800 | 建信上证50ETF | 16,425,631.06 | 901,022.00 | 2.54 |
94 | 001208 | 诺安低碳经济股票A | 16,407,000.00 | 900,000.00 | 2.06 |
95 | 010349 | 诺安低碳经济股票C | 16,407,000.00 | 900,000.00 | 2.06 |
96 | 004278 | 东方红智逸沪港深定开混合 | 16,108,028.00 | 883,600.00 | 1.51 |
97 | 000124 | 华宝服务优选混合 | 16,046,046.00 | 880,200.00 | 3.21 |
98 | 003876 | 华宝沪深300增强A | 15,624,933.00 | 857,100.00 | 1.03 |
99 | 007404 | 华宝沪深300增强C | 15,624,933.00 | 857,100.00 | 1.03 |
100 | 001564 | 东方红京东大数据混合 | 15,207,466.00 | 834,200.00 | 0.76 |
101 | 510710 | 博时上证50ETF | 14,798,293.65 | 811,755.00 | 2.53 |
102 | 510380 | 国寿安保沪深300ETF | 14,736,129.35 | 808,345.00 | 1.00 |
103 | 519018 | 汇添富均衡增长混合 | 14,635,044.00 | 802,800.00 | 0.62 |
104 | 000368 | 汇添富沪深300安中指数 | 14,381,920.45 | 788,915.00 | 0.29 |
105 | 006059 | 鹏扬泓利债券A | 13,714,429.00 | 752,300.00 | 0.77 |
106 | 006060 | 鹏扬泓利债券C | 13,714,429.00 | 752,300.00 | 0.77 |
107 | 481009 | 工银沪深300指数A | 13,374,074.90 | 733,630.00 | 0.94 |
108 | 006937 | 工银沪深300指数C | 13,374,074.90 | 733,630.00 | 0.94 |
109 | 000805 | 中银新经济混合 | 13,155,679.50 | 721,650.00 | 2.73 |
110 | 004585 | 鹏扬汇利债券A | 12,686,257.00 | 695,900.00 | 0.69 |
111 | 004586 | 鹏扬汇利债券C | 12,686,257.00 | 695,900.00 | 0.69 |
112 | 000082 | 嘉实研究阿尔法股票 | 12,494,842.00 | 685,400.00 | 1.79 |
113 | 009006 | 创金合信鑫祺混合C | 12,144,826.00 | 666,200.00 | 1.28 |
114 | 009005 | 创金合信鑫祺混合A | 12,144,826.00 | 666,200.00 | 1.28 |
115 | 010453 | 广发瑞福精选混合C | 11,529,089.52 | 632,424.00 | 1.24 |
116 | 010452 | 广发瑞福精选混合A | 11,529,089.52 | 632,424.00 | 1.24 |
117 | 008590 | 天弘中证全指证券公司指数A | 11,460,180.12 | 628,644.00 | 0.60 |
118 | 008591 | 天弘中证全指证券公司指数C | 11,460,180.12 | 628,644.00 | 0.60 |
119 | 020011 | 国泰沪深300指数A | 11,271,244.40 | 618,280.00 | 0.94 |
120 | 005867 | 国泰沪深300指数C | 11,271,244.40 | 618,280.00 | 0.94 |
121 | 007044 | 博道沪深300增强A | 10,985,398.00 | 602,600.00 | 1.16 |
122 | 007045 | 博道沪深300增强C | 10,985,398.00 | 602,600.00 | 1.16 |
123 | 007096 | 大成沪深300指数C | 10,859,829.76 | 595,712.00 | 0.95 |
124 | 519300 | 大成沪深300指数A | 10,859,829.76 | 595,712.00 | 0.95 |
125 | 512910 | 广发中证100ETF | 10,746,585.00 | 589,500.00 | 1.73 |
126 | 510200 | 汇安上证证券ETF | 10,724,654.31 | 588,297.00 | 14.94 |
127 | 257010 | 国联安小盘精选混合 | 10,524,179.00 | 577,300.00 | 1.18 |
128 | 006098 | 华宝券商ETF联接A | 10,461,121.43 | 573,841.00 | 0.28 |
129 | 007531 | 华宝券商ETF联接C | 10,461,121.43 | 573,841.00 | 0.28 |
130 | 000338 | 鹏华双债保利债券 | 10,026,500.00 | 550,000.00 | 0.28 |
131 | 001204 | 东方红稳健精选混合C | 10,026,500.00 | 550,000.00 | 0.81 |
132 | 001203 | 东方红稳健精选混合A | 10,026,500.00 | 550,000.00 | 0.81 |
133 | 515630 | 鹏华中证800证券保险ETF | 9,712,852.85 | 532,795.00 | 10.11 |
134 | 519180 | 万家180指数 | 9,511,101.44 | 521,728.00 | 1.48 |
135 | 004138 | 上银鑫达灵活配置混合 | 9,452,255.00 | 518,500.00 | 1.31 |
136 | 008175 | 国泰蓝筹精选混合C | 9,114,507.79 | 499,973.00 | 2.72 |
137 | 008174 | 国泰蓝筹精选混合A | 9,114,507.79 | 499,973.00 | 2.72 |
138 | 009908 | 湘财长泽灵活配置混合C | 9,014,735.00 | 494,500.00 | 1.67 |
139 | 009907 | 湘财长泽灵活配置混合A | 9,014,735.00 | 494,500.00 | 1.67 |
140 | 005078 | 富国宝利增强债券 | 8,726,701.00 | 478,700.00 | 0.34 |
141 | 001406 | 东方红策略精选混合C | 8,203,500.00 | 450,000.00 | 0.74 |
142 | 001405 | 东方红策略精选混合A | 8,203,500.00 | 450,000.00 | 0.74 |
143 | 005975 | 东方红配置精选混合C | 8,198,031.00 | 449,700.00 | 0.77 |
144 | 005974 | 东方红配置精选混合A | 8,198,031.00 | 449,700.00 | 0.77 |
145 | 009064 | 鹏扬景沃六个月混合A | 8,145,164.00 | 446,800.00 | 0.85 |
146 | 009065 | 鹏扬景沃六个月混合C | 8,145,164.00 | 446,800.00 | 0.85 |
147 | 004671 | 中融核心成长混合 | 8,141,518.00 | 446,600.00 | 9.72 |
148 | 169106 | 东方红创新优选定开混合 | 8,054,014.00 | 441,800.00 | 1.29 |
149 | 006600 | 人保沪深300指数 | 7,995,495.70 | 438,590.00 | 1.00 |
150 | 180010 | 银华优质增长混合 | 7,889,944.00 | 432,800.00 | 0.50 |
151 | 000313 | 华安沪深300增强C | 7,732,983.70 | 424,190.00 | 0.63 |
152 | 000312 | 华安沪深300增强A | 7,732,983.70 | 424,190.00 | 0.63 |
153 | 001719 | 工银国家战略股票 | 7,587,326.00 | 416,200.00 | 2.46 |
154 | 000763 | 工银新财富灵活配置混合 | 7,510,760.00 | 412,000.00 | 4.65 |
155 | 003579 | 中金沪深300指数C | 7,499,275.10 | 411,370.00 | 1.00 |
156 | 003015 | 中金沪深300指数A | 7,499,275.10 | 411,370.00 | 1.00 |
157 | 005937 | 工银精选金融地产混合A | 7,290,177.00 | 399,900.00 | 2.84 |
158 | 005938 | 工银精选金融地产混合C | 7,290,177.00 | 399,900.00 | 2.84 |
159 | 163801 | 中银中国混合(LOF) | 6,858,490.60 | 376,220.00 | 1.10 |
160 | 009429 | 鹏扬景沣六个月混合C | 6,818,020.00 | 374,000.00 | 0.64 |
161 | 009428 | 鹏扬景沣六个月混合A | 6,818,020.00 | 374,000.00 | 0.64 |
162 | 502048 | 易方达上证50指数分级 | 6,786,846.70 | 372,290.00 | 2.43 |
163 | 399001 | 中海上证50指数增强 | 6,704,592.94 | 367,778.00 | 1.98 |
164 | 040002 | 华安中国A股增强指数 | 6,641,790.59 | 364,333.00 | 0.72 |
165 | 000107 | 富国稳健增强债券A | 6,637,543.00 | 364,100.00 | 0.10 |
166 | 000109 | 富国稳健增强债券C | 6,637,543.00 | 364,100.00 | 0.10 |
167 | 010312 | 中银金融地产混合C | 6,609,231.81 | 362,547.00 | 3.93 |
168 | 004871 | 中银金融地产混合A | 6,609,231.81 | 362,547.00 | 3.93 |
169 | 008238 | 中泰沪深300指数增强A | 6,550,677.05 | 359,335.00 | 2.40 |
170 | 008239 | 中泰沪深300指数增强C | 6,550,677.05 | 359,335.00 | 2.40 |
171 | 620006 | 金元顺安消费主题混合 | 6,501,091.45 | 356,615.00 | 4.24 |
172 | 004746 | 易方达上证50指数C | 6,424,252.00 | 352,400.00 | 0.03 |
173 | 110003 | 易方达上证50指数A | 6,424,252.00 | 352,400.00 | 0.03 |
174 | 001626 | 国泰央企改革股票 | 6,380,500.00 | 350,000.00 | 5.46 |
175 | 002620 | 中邮未来新蓝筹灵活配置混合 | 6,197,561.95 | 339,965.00 | 1.17 |
176 | 004513 | 海富通沪深300指数增强A | 6,097,935.00 | 334,500.00 | 1.36 |
177 | 004512 | 海富通沪深300指数增强C | 6,097,935.00 | 334,500.00 | 1.36 |
178 | 161607 | 融通巨潮100指数(LOF)A | 5,977,343.55 | 327,885.00 | 1.37 |
179 | 004874 | 融通巨潮100指数(LOF)C | 5,977,343.55 | 327,885.00 | 1.37 |
180 | 006021 | 广发沪深300指数增强C | 5,934,302.52 | 325,524.00 | 0.62 |
181 | 006020 | 广发沪深300指数增强A | 5,934,302.52 | 325,524.00 | 0.62 |
182 | 007538 | 永赢沪深300指数A | 5,794,770.10 | 317,870.00 | 0.93 |
183 | 007539 | 永赢沪深300指数C | 5,794,770.10 | 317,870.00 | 0.93 |
184 | 010352 | 诺安沪深300指数增强C | 5,705,990.00 | 313,000.00 | 0.77 |
185 | 320014 | 诺安沪深300指数增强A | 5,705,990.00 | 313,000.00 | 0.77 |
186 | 159933 | 国投瑞银金融地产ETF | 5,623,608.63 | 308,481.00 | 4.14 |
187 | 470007 | 汇添富上证综合指数 | 5,613,928.50 | 307,950.00 | 0.58 |
188 | 007126 | 博道远航混合A | 5,585,672.00 | 306,400.00 | 0.35 |
189 | 007127 | 博道远航混合C | 5,585,672.00 | 306,400.00 | 0.35 |
190 | 005663 | 嘉实金融精选股票C | 5,566,986.25 | 305,375.00 | 1.55 |
191 | 005662 | 嘉实金融精选股票A | 5,566,986.25 | 305,375.00 | 1.55 |
192 | 110030 | 易方达沪深300量化增强 | 5,564,069.45 | 305,215.00 | 0.67 |
193 | 001974 | 景顺长城量化新动力股票 | 5,554,681.00 | 304,700.00 | 0.83 |
194 | 163808 | 中银中证100指数增强 | 5,472,646.00 | 300,200.00 | 1.60 |
195 | 163810 | 中银价值混合 | 5,296,179.60 | 290,520.00 | 2.71 |
196 | 003044 | 东方红战略精选混合A | 5,292,114.31 | 290,297.00 | 0.59 |
197 | 003045 | 东方红战略精选混合C | 5,292,114.31 | 290,297.00 | 0.59 |
198 | 510390 | 平安沪深300ETF | 5,183,536.43 | 284,341.00 | 0.99 |
199 | 000214 | 广发成长优选混合 | 5,162,736.00 | 283,200.00 | 3.18 |
200 | 510020 | 超大ETF | 5,099,167.99 | 279,713.00 | 5.02 |
201 | 510060 | 上证中央企业50ETF | 4,983,188.73 | 273,351.00 | 4.06 |
202 | 005521 | 华安红利精选混合 | 4,863,764.00 | 266,800.00 | 3.04 |
203 | 450008 | 国富沪深300指数增强 | 4,776,260.00 | 262,000.00 | 1.20 |
204 | 010370 | 大成卓享一年持有混合C | 4,491,872.00 | 246,400.00 | 1.25 |
205 | 010369 | 大成卓享一年持有混合A | 4,491,872.00 | 246,400.00 | 1.25 |
206 | 165521 | 信诚中证800金融指数分级 | 4,469,941.31 | 245,197.00 | 3.75 |
207 | 008241 | 东财上证50指数C | 4,465,803.10 | 244,970.00 | 2.44 |
208 | 008240 | 东财上证50指数A | 4,465,803.10 | 244,970.00 | 2.44 |
209 | 003276 | 国联安添利增长债券C | 4,429,890.00 | 243,000.00 | 0.41 |
210 | 003275 | 国联安添利增长债券A | 4,429,890.00 | 243,000.00 | 0.41 |
211 | 510850 | 工银瑞信上证50ETF | 4,324,666.44 | 237,228.00 | 2.54 |
212 | 512550 | 嘉实富时中国A50ETF | 4,307,621.39 | 236,293.00 | 1.51 |
213 | 005152 | 农银汇理沪深300指数C | 4,279,765.95 | 234,765.00 | 0.95 |
214 | 660008 | 农银汇理沪深300指数A | 4,279,765.95 | 234,765.00 | 0.95 |
215 | 000423 | 前海开源事件驱动混合A | 4,263,997.00 | 233,900.00 | 7.57 |
216 | 001865 | 前海开源事件驱动混合C | 4,263,997.00 | 233,900.00 | 7.57 |
217 | 515160 | 招商MSCI中国A股国际通ETF | 4,211,494.60 | 231,020.00 | 0.61 |
218 | 162203 | 泰达宏利稳定混合 | 4,010,600.00 | 220,000.00 | 2.09 |
219 | 162209 | 泰达宏利市值优选混合 | 3,978,606.35 | 218,245.00 | 0.37 |
220 | 510680 | 万家上证50ETF | 3,966,574.55 | 217,585.00 | 2.55 |
221 | 005635 | 博时量化多策略股票A | 3,944,972.00 | 216,400.00 | 0.58 |
222 | 005636 | 博时量化多策略股票C | 3,944,972.00 | 216,400.00 | 0.58 |
223 | 007831 | 博道伍佰智航股票A | 3,912,158.00 | 214,600.00 | 0.62 |
224 | 007832 | 博道伍佰智航股票C | 3,912,158.00 | 214,600.00 | 0.62 |
225 | 515390 | 华安沪深300ETF | 3,882,078.50 | 212,950.00 | 0.97 |
226 | 000656 | 前海开源沪深300指数 | 3,857,504.46 | 211,602.00 | 0.92 |
227 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,749,911.00 | 205,700.00 | 0.79 |
228 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,749,911.00 | 205,700.00 | 0.79 |
229 | 008263 | 东方红品质优选定开混合 | 3,661,951.25 | 200,875.00 | 1.04 |
230 | 009806 | 东方红招盈甄选一年持有混合A | 3,658,487.55 | 200,685.00 | 0.62 |
231 | 009807 | 东方红招盈甄选一年持有混合C | 3,658,487.55 | 200,685.00 | 0.62 |
232 | 010351 | 诺安中证100指数C | 3,646,000.00 | 200,000.00 | 1.65 |
233 | 320010 | 诺安中证100指数A | 3,646,000.00 | 200,000.00 | 1.65 |
234 | 200002 | 长城久泰沪深300指数A | 3,595,101.84 | 197,208.00 | 0.48 |
235 | 006912 | 长城久泰沪深300指数C | 3,595,101.84 | 197,208.00 | 0.48 |
236 | 510190 | 华安上证龙头ETF | 3,547,558.00 | 194,600.00 | 2.53 |
237 | 007203 | 银河新动能混合 | 3,543,912.00 | 194,400.00 | 2.07 |
238 | 165309 | 建信沪深300指数(LOF) | 3,543,875.54 | 194,398.00 | 0.94 |
239 | 519100 | 长盛中证100指数 | 3,507,452.00 | 192,400.00 | 1.58 |
240 | 163809 | 中银蓝筹混合 | 3,491,045.00 | 191,500.00 | 2.34 |
241 | 002768 | 华安安进灵活配置混合 | 3,465,523.00 | 190,100.00 | 3.68 |
242 | 000172 | 华泰柏瑞量化增强混合A | 3,407,442.22 | 186,914.00 | 0.24 |
243 | 960041 | 华泰柏瑞量化增强混合H | 3,407,442.22 | 186,914.00 | 0.24 |
244 | 010234 | 华泰柏瑞量化增强混合C | 3,407,442.22 | 186,914.00 | 0.24 |
245 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 3,367,901.35 | 184,745.00 | 3.30 |
246 | 002945 | 大成盛世精选混合 | 3,361,612.00 | 184,400.00 | 3.63 |
247 | 410008 | 华富中证100指数 | 3,235,825.00 | 177,500.00 | 1.66 |
248 | 519116 | 浦银安盛沪深300指数增强 | 3,196,138.29 | 175,323.00 | 0.47 |
249 | 001677 | 中银战略新兴产业股票 | 3,162,905.00 | 173,500.00 | 1.60 |
250 | 673101 | 西部利得沪深300指数增强C | 3,108,215.00 | 170,500.00 | 0.42 |
251 | 673100 | 西部利得沪深300指数增强A | 3,108,215.00 | 170,500.00 | 0.42 |
252 | 510160 | 中证南方小康产业指数ETF | 3,071,572.70 | 168,490.00 | 1.24 |
253 | 501043 | 汇添富沪深300指数(LOF)A | 2,995,006.70 | 164,290.00 | 0.92 |
254 | 501045 | 汇添富沪深300指数(LOF)C | 2,995,006.70 | 164,290.00 | 0.92 |
255 | 002783 | 东方红价值精选混合A | 2,966,750.20 | 162,740.00 | 0.37 |
256 | 002784 | 东方红价值精选混合C | 2,966,750.20 | 162,740.00 | 0.37 |
257 | 007806 | 建信MSCI中国A股指数增强A | 2,882,163.00 | 158,100.00 | 1.15 |
258 | 007807 | 建信MSCI中国A股指数增强C | 2,882,163.00 | 158,100.00 | 1.15 |
259 | 000436 | 易方达裕惠定开混合发起式 | 2,868,490.50 | 157,350.00 | 0.14 |
260 | 002933 | 圆信永丰强化收益债券C | 2,863,933.00 | 157,100.00 | 0.22 |
261 | 002932 | 圆信永丰强化收益债券A | 2,863,933.00 | 157,100.00 | 0.22 |
262 | 257050 | 国联安主题驱动混合 | 2,860,287.00 | 156,900.00 | 4.90 |
263 | 000006 | 西部利得量化成长混合 | 2,774,423.70 | 152,190.00 | 0.26 |
264 | 160807 | 长盛沪深300指数(LOF) | 2,753,459.20 | 151,040.00 | 0.94 |
265 | 010073 | 方正富邦策略精选混合C | 2,734,500.00 | 150,000.00 | 0.46 |
266 | 000196 | 工银成长收益混合B | 2,734,500.00 | 150,000.00 | 2.38 |
267 | 000195 | 工银成长收益混合A | 2,734,500.00 | 150,000.00 | 2.38 |
268 | 010072 | 方正富邦策略精选混合A | 2,734,500.00 | 150,000.00 | 0.46 |
269 | 501053 | 东方红目标优选定开混合 | 2,696,217.00 | 147,900.00 | 0.89 |
270 | 005114 | 平安沪深300指数量化增强C | 2,670,148.10 | 146,470.00 | 0.87 |
271 | 005113 | 平安沪深300指数量化增强A | 2,670,148.10 | 146,470.00 | 0.87 |
272 | 515310 | 添富沪深300ETF | 2,667,778.20 | 146,340.00 | 1.00 |
273 | 005918 | 天弘沪深300ETF联接C | 2,657,806.39 | 145,793.00 | 0.03 |
274 | 000961 | 天弘沪深300ETF联接A | 2,657,806.39 | 145,793.00 | 0.03 |
275 | 213010 | 宝盈中证100指数增强A | 2,650,642.00 | 145,400.00 | 1.59 |
276 | 007580 | 宝盈中证100指数增强C | 2,650,642.00 | 145,400.00 | 1.59 |
277 | 512090 | 易方达MSCI中国A股国际通ETF | 2,571,614.95 | 141,065.00 | 0.61 |
278 | 005691 | 南方中证100指数C | 2,557,669.00 | 140,300.00 | 1.58 |
279 | 202211 | 南方中证100指数A | 2,557,669.00 | 140,300.00 | 1.58 |
280 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 2,551,179.12 | 139,944.00 | 0.24 |
281 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 2,551,179.12 | 139,944.00 | 0.24 |
282 | 006160 | 博道启航混合A | 2,515,740.00 | 138,000.00 | 1.02 |
283 | 006161 | 博道启航混合C | 2,515,740.00 | 138,000.00 | 1.02 |
284 | 005445 | 华宝价值发现混合 | 2,485,295.90 | 136,330.00 | 3.27 |
285 | 000877 | 华泰柏瑞量化优选混合 | 2,453,211.10 | 134,570.00 | 0.34 |
286 | 009330 | 鹏华成长价值混合A | 2,439,174.00 | 133,800.00 | 0.29 |
287 | 009331 | 鹏华成长价值混合C | 2,439,174.00 | 133,800.00 | 0.29 |
288 | 009131 | 鹏扬景恒六个月混合C | 2,358,962.00 | 129,400.00 | 0.80 |
289 | 009130 | 鹏扬景恒六个月混合A | 2,358,962.00 | 129,400.00 | 0.80 |
290 | 000414 | 嘉实绝对收益策略定期混合 | 2,326,786.05 | 127,635.00 | 1.52 |
291 | 001202 | 东方红领先精选混合 | 2,291,328.70 | 125,690.00 | 1.27 |
292 | 502006 | 易方达国企改革分级 | 2,279,752.65 | 125,055.00 | 2.88 |
293 | 512640 | 嘉实中证金融地产ETF | 2,275,012.85 | 124,795.00 | 3.74 |
294 | 010573 | 华润元大富时中国A50指数C | 2,181,438.26 | 119,662.00 | 1.42 |
295 | 000835 | 华润元大富时中国A50指数A | 2,181,438.26 | 119,662.00 | 1.42 |
296 | 000058 | 国联安安泰灵活配置混合 | 2,131,087.00 | 116,900.00 | 0.52 |
297 | 510650 | 华夏金融ETF | 2,081,501.40 | 114,180.00 | 5.47 |
298 | 512990 | 华夏MSCI中国A股国际通ETF | 1,989,658.66 | 109,142.00 | 0.60 |
299 | 000753 | 华宝量化对冲混合A | 1,961,548.00 | 107,600.00 | 0.53 |
300 | 000754 | 华宝量化对冲混合C | 1,961,548.00 | 107,600.00 | 0.53 |
301 | 519642 | 银河智造混合 | 1,952,433.00 | 107,100.00 | 2.06 |
302 | 159931 | 汇添富中证金融地产ETF | 1,912,892.13 | 104,931.00 | 3.77 |
303 | 004084 | 国联安鑫隆混合C | 1,886,805.00 | 103,500.00 | 0.63 |
304 | 004083 | 国联安鑫隆混合A | 1,886,805.00 | 103,500.00 | 0.63 |
305 | 009026 | 中银高质量发展机遇混合 | 1,844,055.65 | 101,155.00 | 3.54 |
306 | 512160 | MSCI中国A股国际通ETF | 1,806,501.85 | 99,095.00 | 0.61 |
307 | 001242 | 博时中证淘金大数据100A | 1,782,894.00 | 97,800.00 | 0.93 |
308 | 001243 | 博时中证淘金大数据100I | 1,782,894.00 | 97,800.00 | 0.93 |
309 | 008421 | 广发招泰混合C | 1,734,110.52 | 95,124.00 | 3.17 |
310 | 008420 | 广发招泰混合A | 1,734,110.52 | 95,124.00 | 3.17 |
311 | 005387 | 银河睿达混合C | 1,693,567.00 | 92,900.00 | 0.33 |
312 | 005386 | 银河睿达混合A | 1,693,567.00 | 92,900.00 | 0.33 |
313 | 090003 | 大成蓝筹稳健混合 | 1,673,514.00 | 91,800.00 | 0.14 |
314 | 002801 | 泓德泓信混合 | 1,671,691.00 | 91,700.00 | 0.56 |
315 | 006121 | 华安双核驱动混合 | 1,649,815.00 | 90,500.00 | 3.10 |
316 | 519652 | 银河鑫利混合A | 1,580,541.00 | 86,700.00 | 0.69 |
317 | 519653 | 银河鑫利混合C | 1,580,541.00 | 86,700.00 | 0.69 |
318 | 519646 | 银河鑫利混合I | 1,580,541.00 | 86,700.00 | 0.69 |
319 | 003446 | 英大睿鑫混合A | 1,549,550.00 | 85,000.00 | 3.31 |
320 | 003447 | 英大睿鑫混合C | 1,549,550.00 | 85,000.00 | 3.31 |
321 | 001660 | 富安达行业轮动混合 | 1,532,504.95 | 84,065.00 | 1.57 |
322 | 160612 | 鹏华丰收债券 | 1,522,205.00 | 83,500.00 | 0.97 |
323 | 519030 | 海富通稳固收益债券 | 1,520,382.00 | 83,400.00 | 0.11 |
324 | 515810 | 易方达中证800ETF | 1,452,201.80 | 79,660.00 | 0.74 |
325 | 169108 | 东方红均衡优选定开混合 | 1,441,993.00 | 79,100.00 | 0.38 |
326 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,432,878.00 | 78,600.00 | 0.53 |
327 | 007275 | 银河沪深300指数增强A | 1,423,489.55 | 78,085.00 | 0.96 |
328 | 007276 | 银河沪深300指数增强C | 1,423,489.55 | 78,085.00 | 0.96 |
329 | 009208 | 建信沪深300指数增强(LOF)C | 1,412,825.00 | 77,500.00 | 0.31 |
330 | 165310 | 建信沪深300指数增强(LOF)A | 1,412,825.00 | 77,500.00 | 0.31 |
331 | 005083 | 诺德量化蓝筹混合C | 1,395,233.05 | 76,535.00 | 4.92 |
332 | 005082 | 诺德量化蓝筹混合A | 1,395,233.05 | 76,535.00 | 4.92 |
333 | 009992 | 景顺长城量化成长演化混合 | 1,392,772.00 | 76,400.00 | 0.81 |
334 | 003341 | 工银瑞盈18个月定开债券 | 1,383,657.00 | 75,900.00 | 0.22 |
335 | 009427 | 鹏扬景惠六个月混合C | 1,339,905.00 | 73,500.00 | 0.81 |
336 | 009426 | 鹏扬景惠六个月混合A | 1,339,905.00 | 73,500.00 | 0.81 |
337 | 008501 | 鹏扬聚利六个月债券A | 1,327,144.00 | 72,800.00 | 0.68 |
338 | 008502 | 鹏扬聚利六个月债券C | 1,327,144.00 | 72,800.00 | 0.68 |
339 | 005250 | 银华估值优势混合 | 1,310,737.00 | 71,900.00 | 1.07 |
340 | 006138 | 国联安价值优选股票 | 1,268,808.00 | 69,600.00 | 1.27 |
341 | 002561 | 东吴安鑫量化混合 | 1,250,578.00 | 68,600.00 | 2.10 |
342 | 515360 | 方正富邦沪深300ETF | 1,237,270.10 | 67,870.00 | 0.99 |
343 | 005960 | 博时量化价值股票A | 1,172,189.00 | 64,300.00 | 0.54 |
344 | 005961 | 博时量化价值股票C | 1,172,189.00 | 64,300.00 | 0.54 |
345 | 006353 | 东方红核心优选定开混合A | 1,155,782.00 | 63,400.00 | 0.26 |
346 | 010292 | 东方红核心优选定开混合C | 1,155,782.00 | 63,400.00 | 0.26 |
347 | 519621 | 银河君荣混合I | 1,153,047.50 | 63,250.00 | 1.88 |
348 | 519620 | 银河君荣混合C | 1,153,047.50 | 63,250.00 | 1.88 |
349 | 519619 | 银河君荣混合A | 1,153,047.50 | 63,250.00 | 1.88 |
350 | 510600 | 申万菱信上证50ETF | 1,128,619.30 | 61,910.00 | 2.52 |
351 | 162414 | 华宝新机遇混合(LOF)A | 1,128,072.40 | 61,880.00 | 0.52 |
352 | 003144 | 华宝新机遇混合(LOF)C | 1,128,072.40 | 61,880.00 | 0.52 |
353 | 003957 | 安信量化沪深300增强A | 1,119,322.00 | 61,400.00 | 1.43 |
354 | 003958 | 安信量化沪深300增强C | 1,119,322.00 | 61,400.00 | 1.43 |
355 | 002537 | 平安安盈灵活配置混合 | 1,113,853.00 | 61,100.00 | 1.35 |
356 | 001720 | 工银新增利混合 | 1,093,800.00 | 60,000.00 | 1.80 |
357 | 512150 | 富时中国A50ETF | 1,074,020.45 | 58,915.00 | 1.55 |
358 | 005347 | 诺德量化优选混合 | 1,073,747.00 | 58,900.00 | 0.78 |
359 | 006302 | 银华行业轮动混合 | 1,057,340.00 | 58,000.00 | 0.50 |
360 | 004405 | 国寿安保稳寿混合A | 1,048,225.00 | 57,500.00 | 0.24 |
361 | 004406 | 国寿安保稳寿混合C | 1,048,225.00 | 57,500.00 | 0.24 |
362 | 162509 | 国联安双禧中证100指数 | 1,039,110.00 | 57,000.00 | 1.64 |
363 | 009840 | 东财量化精选混合A | 1,028,172.00 | 56,400.00 | 0.77 |
364 | 009841 | 东财量化精选混合C | 1,028,172.00 | 56,400.00 | 0.77 |
365 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,016,869.40 | 55,780.00 | 0.04 |
366 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,016,869.40 | 55,780.00 | 0.04 |
367 | 001324 | 华宝新价值混合 | 1,003,926.10 | 55,070.00 | 0.77 |
368 | 002310 | 创金合信沪深300增强A | 997,181.00 | 54,700.00 | 0.29 |
369 | 002315 | 创金合信沪深300增强C | 997,181.00 | 54,700.00 | 0.29 |
370 | 515350 | 民生加银沪深300ETF | 952,517.50 | 52,250.00 | 0.96 |
371 | 110020 | 易方达沪深300ETF联接A | 949,783.00 | 52,100.00 | 0.01 |
372 | 007339 | 易方达沪深300ETF联接C | 949,783.00 | 52,100.00 | 0.01 |
373 | 000199 | 国泰量化策略收益混合 | 936,912.62 | 51,394.00 | 0.40 |
374 | 270010 | 广发沪深300ETF联接A | 929,730.00 | 51,000.00 | 0.04 |
375 | 002987 | 广发沪深300ETF联接C | 929,730.00 | 51,000.00 | 0.04 |
376 | 515130 | 博时沪深300ETF | 925,901.70 | 50,790.00 | 0.94 |
377 | 163407 | 兴全沪深300指数(LOF)A | 911,500.00 | 50,000.00 | 0.01 |
378 | 007230 | 兴全沪深300指数(LOF)C | 911,500.00 | 50,000.00 | 0.01 |
379 | 001074 | 华泰柏瑞量化驱动混合A | 906,395.60 | 49,720.00 | 0.18 |
380 | 006531 | 华泰柏瑞量化驱动混合C | 906,395.60 | 49,720.00 | 0.18 |
381 | 002743 | 泓德裕祥债券C | 891,447.00 | 48,900.00 | 0.13 |
382 | 002742 | 泓德裕祥债券A | 891,447.00 | 48,900.00 | 0.13 |
383 | 162307 | 海富通中证100指数(LOF)A | 880,509.00 | 48,300.00 | 1.65 |
384 | 010224 | 海富通中证100指数(LOF)C | 880,509.00 | 48,300.00 | 1.65 |
385 | 202019 | 南方策略优化混合 | 856,810.00 | 47,000.00 | 0.35 |
386 | 002443 | 前海开源沪港深龙头精选混合 | 855,351.60 | 46,920.00 | 1.64 |
387 | 008770 | 东方红安鑫甄选一年持有混合 | 845,872.00 | 46,400.00 | 0.29 |
388 | 002159 | 东吴国企改革混合 | 842,226.00 | 46,200.00 | 4.95 |
389 | 008113 | 中泰中证500指数增强C | 833,111.00 | 45,700.00 | 1.55 |
390 | 008112 | 中泰中证500指数增强A | 833,111.00 | 45,700.00 | 1.55 |
391 | 512380 | 银华MSCI中国A股ETF | 814,990.38 | 44,706.00 | 0.58 |
392 | 005233 | 广发睿毅领先混合 | 782,067.00 | 42,900.00 | 0.03 |
393 | 004276 | 浦银安盛安和回报定开混合A | 760,191.00 | 41,700.00 | 1.51 |
394 | 004277 | 浦银安盛安和回报定开混合C | 760,191.00 | 41,700.00 | 1.51 |
395 | 003884 | 汇安沪深300指数增强A | 751,076.00 | 41,200.00 | 0.45 |
396 | 003885 | 汇安沪深300指数增强C | 751,076.00 | 41,200.00 | 0.45 |
397 | 009059 | 南方沪深300增强A | 743,784.00 | 40,800.00 | 0.35 |
398 | 009060 | 南方沪深300增强C | 743,784.00 | 40,800.00 | 0.35 |
399 | 001244 | 华泰柏瑞量化智慧混合A | 743,237.10 | 40,770.00 | 0.26 |
400 | 006104 | 华泰柏瑞量化智慧混合C | 743,237.10 | 40,770.00 | 0.26 |
401 | 004335 | 华宝新飞跃混合 | 734,669.00 | 40,300.00 | 0.30 |
402 | 001116 | 广发聚安混合C | 729,200.00 | 40,000.00 | 0.81 |
403 | 001115 | 广发聚安混合A | 729,200.00 | 40,000.00 | 0.81 |
404 | 004092 | 博时沪港深价值优选混合C | 717,623.95 | 39,365.00 | 0.98 |
405 | 004091 | 博时沪港深价值优选混合A | 717,623.95 | 39,365.00 | 0.98 |
406 | 009266 | 鹏扬景合六个月混合 | 716,439.00 | 39,300.00 | 0.23 |
407 | 660006 | 农银汇理大盘蓝筹混合 | 709,967.35 | 38,945.00 | 0.67 |
408 | 510370 | 兴业沪深300ETF | 700,123.15 | 38,405.00 | 0.96 |
409 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 683,625.00 | 37,500.00 | 1.43 |
410 | 512180 | 建信MSCI中国A股国际通ETF | 648,623.40 | 35,580.00 | 0.61 |
411 | 005843 | 金元顺安沣泉债券 | 639,873.00 | 35,100.00 | 0.30 |
412 | 004495 | 博时量化平衡混合 | 630,758.00 | 34,600.00 | 0.24 |
413 | 001379 | 景顺长城领先回报混合C | 630,758.00 | 34,600.00 | 0.41 |
414 | 001362 | 景顺长城领先回报混合A | 630,758.00 | 34,600.00 | 0.41 |
415 | 165515 | 信诚沪深300指数分级 | 619,911.15 | 34,005.00 | 0.94 |
416 | 160806 | 长盛同庆(LOF) | 572,859.52 | 31,424.00 | 0.80 |
417 | 020023 | 国泰事件驱动混合 | 568,776.00 | 31,200.00 | 0.41 |
418 | 007944 | 永赢乾元三年定开混合 | 559,661.00 | 30,700.00 | 0.93 |
419 | 010311 | 中银量化价值混合C | 554,647.75 | 30,425.00 | 0.11 |
420 | 004881 | 中银量化价值混合A | 554,647.75 | 30,425.00 | 0.11 |
421 | 004132 | 国联安鑫发混合C | 554,192.00 | 30,400.00 | 1.63 |
422 | 004131 | 国联安鑫发混合A | 554,192.00 | 30,400.00 | 1.63 |
423 | 007393 | 上银未来生活灵活配置混合 | 550,546.00 | 30,200.00 | 1.99 |
424 | 005248 | 新华沪深300指数增强A | 546,900.00 | 30,000.00 | 0.48 |
425 | 008184 | 新华沪深300指数增强C | 546,900.00 | 30,000.00 | 0.48 |
426 | 004944 | 鑫元鑫趋势混合A | 546,900.00 | 30,000.00 | 1.25 |
427 | 004948 | 鑫元鑫趋势混合C | 546,900.00 | 30,000.00 | 1.25 |
428 | 005658 | 华夏沪深300ETF联接C | 544,621.25 | 29,875.00 | 0.01 |
429 | 000051 | 华夏沪深300ETF联接A | 544,621.25 | 29,875.00 | 0.01 |
430 | 003849 | 中银广利混合C | 543,254.00 | 29,800.00 | 0.11 |
431 | 003848 | 中银广利混合A | 543,254.00 | 29,800.00 | 0.11 |
432 | 007884 | 易方达恒盛3个月定开混合发起式 | 540,428.35 | 29,645.00 | 0.03 |
433 | 008990 | 东方红匠心甄选一年持有混合 | 535,962.00 | 29,400.00 | 0.08 |
434 | 161816 | 银华中证等权90指数分级 | 533,191.04 | 29,248.00 | 0.88 |
435 | 519120 | 浦银安盛新兴产业混合 | 508,617.00 | 27,900.00 | 0.25 |
436 | 375010 | 上投摩根中国优势混合 | 499,957.75 | 27,425.00 | 0.02 |
437 | 166010 | 中欧鼎利债券A | 464,865.00 | 25,500.00 | 0.06 |
438 | 009520 | 中欧鼎利债券C | 464,865.00 | 25,500.00 | 0.06 |
439 | 009519 | 中欧鼎利债券E | 464,865.00 | 25,500.00 | 0.06 |
440 | 660009 | 农银增强收益债券A | 464,865.00 | 25,500.00 | 1.07 |
441 | 660109 | 农银增强收益债券C | 464,865.00 | 25,500.00 | 1.07 |
442 | 006836 | 永赢惠泽一年混合 | 464,865.00 | 25,500.00 | 0.25 |
443 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 464,299.87 | 25,469.00 | 0.57 |
444 | 010597 | 创金合信景雯混合A | 457,573.00 | 25,100.00 | 1.25 |
445 | 010598 | 创金合信景雯混合C | 457,573.00 | 25,100.00 | 1.25 |
446 | 010367 | 中融景瑞一年持有混合A | 439,343.00 | 24,100.00 | 0.57 |
447 | 010368 | 中融景瑞一年持有混合C | 439,343.00 | 24,100.00 | 0.57 |
448 | 001803 | 易方达瑞财混合E | 434,603.20 | 23,840.00 | 0.04 |
449 | 001802 | 易方达瑞财混合I | 434,603.20 | 23,840.00 | 0.04 |
450 | 002562 | 泓德泓益量化混合 | 426,582.00 | 23,400.00 | 0.23 |
451 | 512360 | 平安MSCI中国A股国际ETF | 419,836.90 | 23,030.00 | 0.58 |
452 | 007687 | 东方成长收益灵活配置混合C | 419,745.75 | 23,025.00 | 0.30 |
453 | 400013 | 东方成长收益灵活配置混合A | 419,745.75 | 23,025.00 | 0.30 |
454 | 515770 | 上投摩根MSCI中国A股ETF | 414,094.45 | 22,715.00 | 0.58 |
455 | 006063 | 景顺MSCI中国A股国际通指数增强 | 390,122.00 | 21,400.00 | 0.80 |
456 | 002134 | 广发鑫裕混合A | 370,069.00 | 20,300.00 | 0.58 |
457 | 009955 | 广发鑫裕混合C | 370,069.00 | 20,300.00 | 0.58 |
458 | 005167 | 嘉实润泽量化定期混合 | 364,600.00 | 20,000.00 | 1.04 |
459 | 395012 | 中海增强收益债券C | 364,600.00 | 20,000.00 | 0.28 |
460 | 395011 | 中海增强收益债券A | 364,600.00 | 20,000.00 | 0.28 |
461 | 000520 | 上银新兴价值成长混合 | 355,485.00 | 19,500.00 | 0.16 |
462 | 161811 | 银华沪深300指数分级 | 352,094.22 | 19,314.00 | 0.39 |
463 | 159923 | 大成中证100ETF | 346,370.00 | 19,000.00 | 1.70 |
464 | 002063 | 国泰沪深300指数增强C | 335,432.00 | 18,400.00 | 0.27 |
465 | 000512 | 国泰沪深300指数增强A | 335,432.00 | 18,400.00 | 0.27 |
466 | 007505 | 华夏中证AH经济蓝筹股票指数A | 333,426.70 | 18,290.00 | 0.43 |
467 | 007506 | 华夏中证AH经济蓝筹股票指数C | 333,426.70 | 18,290.00 | 0.43 |
468 | 001588 | 天弘中证800指数A | 331,056.80 | 18,160.00 | 0.58 |
469 | 001589 | 天弘中证800指数C | 331,056.80 | 18,160.00 | 0.58 |
470 | 164508 | 国富中证100指数增强(LOF) | 324,494.00 | 17,800.00 | 1.65 |
471 | 008831 | 海富通安益对冲混合A | 313,556.00 | 17,200.00 | 0.12 |
472 | 008830 | 海富通安益对冲混合C | 313,556.00 | 17,200.00 | 0.12 |
473 | 512280 | 景顺长城MSCI中国A股国际通ETF | 301,706.50 | 16,550.00 | 0.61 |
474 | 501028 | 财通福瑞混合发起(LOF) | 284,388.00 | 15,600.00 | 0.19 |
475 | 010484 | 中银量化精选混合C | 251,574.00 | 13,800.00 | 0.63 |
476 | 003717 | 中银量化精选混合A | 251,574.00 | 13,800.00 | 0.63 |
477 | 010246 | 华泰柏瑞量化先行混合C | 238,813.00 | 13,100.00 | 0.06 |
478 | 460009 | 华泰柏瑞量化先行混合A | 238,813.00 | 13,100.00 | 0.06 |
479 | 009842 | 东方红明鉴优选定开混合 | 220,583.00 | 12,100.00 | 0.22 |
480 | 008848 | 中融智选对冲3个月定开混合 | 218,760.00 | 12,000.00 | 0.16 |
481 | 004232 | 中欧价值发现混合C | 193,238.00 | 10,600.00 | 0.01 |
482 | 166005 | 中欧价值发现混合A | 193,238.00 | 10,600.00 | 0.01 |
483 | 001882 | 中欧价值发现混合E | 193,238.00 | 10,600.00 | 0.01 |
484 | 167702 | 德邦量化优选股票(LOF)A | 191,415.00 | 10,500.00 | 0.36 |
485 | 167703 | 德邦量化优选股票(LOF)C | 191,415.00 | 10,500.00 | 0.36 |
486 | 001393 | 国富金融地产混合C | 190,959.25 | 10,475.00 | 1.36 |
487 | 001392 | 国富金融地产混合A | 190,959.25 | 10,475.00 | 1.36 |
488 | 004676 | 中信建投睿信混合C | 189,592.00 | 10,400.00 | 0.55 |
489 | 000926 | 中信建投睿信混合A | 189,592.00 | 10,400.00 | 0.55 |
490 | 009590 | 东方盛世灵活配置混合C | 188,953.95 | 10,365.00 | 0.11 |
491 | 002497 | 东方盛世灵活配置混合A | 188,953.95 | 10,365.00 | 0.11 |
492 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 187,769.00 | 10,300.00 | 0.27 |
493 | 002564 | 新沃通盈灵活配置混合 | 185,946.00 | 10,200.00 | 2.69 |
494 | 006524 | 前海开源MSCI中国A股指数A | 185,034.50 | 10,150.00 | 0.56 |
495 | 006525 | 前海开源MSCI中国A股指数C | 185,034.50 | 10,150.00 | 0.56 |
496 | 010171 | 中银证券鑫瑞6个月持有混合C | 175,008.00 | 9,600.00 | 0.34 |
497 | 010170 | 中银证券鑫瑞6个月持有混合A | 175,008.00 | 9,600.00 | 0.34 |
498 | 005764 | 中欧潜力价值灵活配置混合C | 163,523.10 | 8,970.00 | 0.01 |
499 | 001810 | 中欧潜力价值灵活配置混合A | 163,523.10 | 8,970.00 | 0.01 |
500 | 009775 | 汇丰晋信中小盘低波动股票C | 160,424.00 | 8,800.00 | 0.25 |
501 | 009658 | 汇丰晋信中小盘低波动股票A | 160,424.00 | 8,800.00 | 0.25 |
502 | 008973 | 大成中华沪深港300指数(LOF)C | 153,132.00 | 8,400.00 | 0.58 |
503 | 160925 | 大成中华沪深港300指数(LOF)A | 153,132.00 | 8,400.00 | 0.58 |
504 | 008319 | 博道久航混合C | 147,663.00 | 8,100.00 | 0.04 |
505 | 008318 | 博道久航混合A | 147,663.00 | 8,100.00 | 0.04 |
506 | 006270 | 汇安核心成长混合A | 145,840.00 | 8,000.00 | 1.54 |
507 | 006271 | 汇安核心成长混合C | 145,840.00 | 8,000.00 | 1.54 |
508 | 002959 | 汇添富盈泰混合 | 138,821.45 | 7,615.00 | 0.05 |
509 | 163821 | 中银沪深300等权重指数(LOF) | 117,218.90 | 6,430.00 | 0.31 |
510 | 005997 | 天弘裕利混合C | 113,026.00 | 6,200.00 | 0.22 |
511 | 002388 | 天弘裕利混合A | 113,026.00 | 6,200.00 | 0.22 |
512 | 000030 | 长城核心优选混合 | 111,203.00 | 6,100.00 | 0.11 |
513 | 010080 | 中欧优势成长混合 | 103,728.70 | 5,690.00 | 0.01 |
514 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 101,267.65 | 5,555.00 | 1.96 |
515 | 519228 | 海富通欣享混合C | 98,442.00 | 5,400.00 | 0.09 |
516 | 519229 | 海富通欣享混合A | 98,442.00 | 5,400.00 | 0.09 |
517 | 000004 | 中海可转债债券C | 91,150.00 | 5,000.00 | 0.10 |
518 | 000003 | 中海可转债债券A | 91,150.00 | 5,000.00 | 0.10 |
519 | 166107 | 信达澳银量化多因子混合(LOF)A | 89,327.00 | 4,900.00 | 0.27 |
520 | 166108 | 信达澳银量化多因子混合(LOF)C | 89,327.00 | 4,900.00 | 0.27 |
521 | 001829 | 北信瑞丰中国智造主题混合 | 87,504.00 | 4,800.00 | 0.52 |
522 | 002182 | 东兴蓝海财富混合 | 85,681.00 | 4,700.00 | 0.26 |
523 | 161211 | 国投金融地产ETF联接 | 80,212.00 | 4,400.00 | 0.06 |
524 | 515780 | 浦银安盛MSCI中国A股ETF | 78,571.30 | 4,310.00 | 0.57 |
525 | 003184 | 中证财通可持续发展100指数C | 76,566.00 | 4,200.00 | 0.12 |
526 | 000042 | 中证财通可持续发展100指数A | 76,566.00 | 4,200.00 | 0.12 |
527 | 005258 | 景顺长城量化平衡混合 | 67,451.00 | 3,700.00 | 0.13 |
528 | 005280 | 安信阿尔法定开混合A | 63,805.00 | 3,500.00 | 0.12 |
529 | 009624 | 安信阿尔法定开混合C | 63,805.00 | 3,500.00 | 0.12 |
530 | 002804 | 华泰柏瑞量化对冲混合 | 63,713.85 | 3,495.00 | 0.32 |
531 | 002979 | 广发金融地产联接C | 61,982.00 | 3,400.00 | 0.00 |
532 | 001469 | 广发金融地产联接A | 61,982.00 | 3,400.00 | 0.00 |
533 | 010466 | 鹏扬景创混合C | 60,159.00 | 3,300.00 | 0.16 |
534 | 010465 | 鹏扬景创混合A | 60,159.00 | 3,300.00 | 0.16 |
535 | 005880 | 建信上证50ETF联接A | 54,690.00 | 3,000.00 | 0.06 |
536 | 005881 | 建信上证50ETF联接C | 54,690.00 | 3,000.00 | 0.06 |
537 | 009244 | 国寿安保稳丰6个月持有混合A | 54,690.00 | 3,000.00 | 0.07 |
538 | 009245 | 国寿安保稳丰6个月持有混合C | 54,690.00 | 3,000.00 | 0.07 |
539 | 002597 | 兴业成长动力混合 | 36,460.00 | 2,000.00 | 0.01 |
540 | 002334 | 汇丰晋信大盘波动股票A | 34,637.00 | 1,900.00 | 0.26 |
541 | 002335 | 汇丰晋信大盘波动股票C | 34,637.00 | 1,900.00 | 0.26 |
542 | 008839 | 德邦量化对冲混合C | 32,814.00 | 1,800.00 | 0.09 |
543 | 008838 | 德邦量化对冲混合A | 32,814.00 | 1,800.00 | 0.09 |
544 | 006006 | 诺安鼎利混合C | 30,991.00 | 1,700.00 | 0.09 |
545 | 006005 | 诺安鼎利混合A | 30,991.00 | 1,700.00 | 0.09 |
546 | 240014 | 华宝中证100指数A | 29,168.00 | 1,600.00 | 0.01 |
547 | 007405 | 华宝中证100指数C | 29,168.00 | 1,600.00 | 0.01 |
548 | 166109 | 信达澳银量化先锋混合(LOF)A | 23,699.00 | 1,300.00 | 0.02 |
549 | 166110 | 信达澳银量化先锋混合(LOF)C | 23,699.00 | 1,300.00 | 0.02 |
550 | 519224 | 海富通欣荣混合A | 21,876.00 | 1,200.00 | 0.01 |
551 | 009336 | 平安中证500指数增强A | 21,876.00 | 1,200.00 | 0.08 |
552 | 519223 | 海富通欣荣混合C | 21,876.00 | 1,200.00 | 0.01 |
553 | 009337 | 平安中证500指数增强C | 21,876.00 | 1,200.00 | 0.08 |
554 | 000822 | 东海美丽中国灵活配置混合 | 9,115.00 | 500.00 | 0.15 |
555 | 000667 | 工银绝对收益混合发起A | 8,586.33 | 471.00 | 0.01 |
556 | 000672 | 工银绝对收益混合发起B | 8,586.33 | 471.00 | 0.01 |
557 | 007138 | 鹏扬元合量化股票C | 7,292.00 | 400.00 | 0.01 |
558 | 007137 | 鹏扬元合量化股票A | 7,292.00 | 400.00 | 0.01 |
559 | 005999 | 嘉实中证金融地产ETF联接C | 5,469.00 | 300.00 | 0.01 |
560 | 001539 | 嘉实中证金融地产ETF联接A | 5,469.00 | 300.00 | 0.01 |
561 | 001417 | 汇添富医疗服务混合 | 3,646.00 | 200.00 | 0.00 |
562 | 005850 | 财通量化价值优选混合 | 3,190.25 | 175.00 | 0.00 |
563 | 180003 | 银华-道琼斯88指数A | 2,369.90 | 130.00 | 0.00 |
564 | 007135 | 广发中证100ETF联接A | 1,823.00 | 100.00 | 0.00 |
565 | 007136 | 广发中证100ETF联接C | 1,823.00 | 100.00 | 0.00 |
566 | 007469 | 中信建投精选混合C | 1,823.00 | 100.00 | 0.00 |
567 | 007468 | 中信建投精选混合A | 1,823.00 | 100.00 | 0.00 |
568 | 009328 | 东兴兴晟混合C | 1,276.10 | 70.00 | 0.00 |
569 | 009327 | 东兴兴晟混合A | 1,276.10 | 70.00 | 0.00 |
570 | 320003 | 诺安先锋混合 | 729.20 | 40.00 | 0.00 |
571 | 202021 | 南方小康ETF联接A | 455.75 | 25.00 | 0.00 |
572 | 004346 | 南方小康ETF联接C | 455.75 | 25.00 | 0.00 |