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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 中信证券(600030)的基金 |
报告期:2024-12-31 |
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 | 510050 | 华夏上证50ETF | 5,349,114,761.71 | 183,377,263.00 | 3.53 |
2 | 510300 | 华泰柏瑞沪深300ETF | 4,915,956,830.27 | 168,527,831.00 | 1.37 |
3 | 512880 | 国泰中证全指证券公司ETF | 4,148,107,977.81 | 142,204,593.00 | 14.62 |
4 | 512000 | 华宝中证全指证券公司ETF | 3,463,691,101.01 | 118,741,553.00 | 14.63 |
5 | 510310 | 易方达沪深300发起式ETF | 3,390,638,657.28 | 116,237,184.00 | 1.37 |
6 | 510330 | 华夏沪深300ETF | 2,253,808,965.40 | 77,264,620.00 | 1.37 |
7 | 159919 | 嘉实沪深300ETF | 2,134,586,829.07 | 73,177,471.00 | 1.36 |
8 | 512900 | 南方中证全指证券ETF | 1,063,191,281.19 | 36,448,107.00 | 14.66 |
9 | 512070 | 易方达沪深300非银ETF | 1,017,768,253.08 | 34,890,924.00 | 12.25 |
10 | 161720 | 招商中证全指证券公司指数分级 | 328,177,055.83 | 11,250,499.00 | 13.92 |
11 | 510230 | 金融ETF | 309,947,993.58 | 10,625,574.00 | 6.62 |
12 | 510180 | 华安上证180ETF | 300,822,888.33 | 10,312,749.00 | 1.40 |
13 | 160633 | 鹏华证券分级 | 296,348,764.56 | 10,159,368.00 | 13.88 |
14 | 163113 | 申万菱信申银万国证券行业指数分级 | 274,428,763.87 | 9,407,911.00 | 13.80 |
15 | 501016 | 国泰中证申万证券行业指数(LOF) | 244,077,670.57 | 8,367,421.00 | 13.87 |
16 | 001553 | 天弘中证证券保险指数C | 239,391,247.54 | 8,206,762.00 | 10.51 |
17 | 001552 | 天弘中证证券保险指数A | 239,391,247.54 | 8,206,762.00 | 10.51 |
18 | 502010 | 易方达证券公司分级 | 200,334,280.23 | 6,867,819.00 | 13.92 |
19 | 161027 | 富国中证全指证券公司指数分级 | 190,988,153.89 | 6,547,417.00 | 13.81 |
20 | 159993 | 鹏华国证证券龙头ETF | 176,077,529.18 | 6,036,254.00 | 10.66 |
21 | 515010 | 华夏中证全指证券公司ETF | 175,300,032.00 | 6,009,600.00 | 14.63 |
22 | 515330 | 天弘沪深300ETF | 167,347,939.96 | 5,736,988.00 | 1.37 |
23 | 160625 | 鹏华证券保险分级 | 146,243,240.77 | 5,013,481.00 | 10.42 |
24 | 000251 | 工银金融地产混合 | 145,850,000.00 | 5,000,000.00 | 7.03 |
25 | 510360 | 广发沪深300ETF | 139,694,254.90 | 4,788,970.00 | 1.37 |
26 | 008297 | 广发价值优势混合 | 130,608,675.00 | 4,477,500.00 | 5.51 |
27 | 510100 | 易方达上证50ETF | 122,522,926.02 | 4,200,306.00 | 3.55 |
28 | 512570 | 易方达中证全指证券公司ETF | 120,445,992.85 | 4,129,105.00 | 14.58 |
29 | 160516 | 博时中证全指证券公司指数 | 111,649,079.27 | 3,827,531.00 | 13.88 |
30 | 009887 | 广发稳健优选六个月持有期混合A | 94,173,594.80 | 3,228,440.00 | 5.39 |
31 | 009888 | 广发稳健优选六个月持有期混合C | 94,173,594.80 | 3,228,440.00 | 5.39 |
32 | 159925 | 南方沪深300ETF | 71,040,822.19 | 2,435,407.00 | 1.38 |
33 | 510350 | 工银瑞信沪深300ETF | 66,783,139.82 | 2,289,446.00 | 1.37 |
34 | 161026 | 富国中证国有企业改革指数分级 | 64,583,371.78 | 2,214,034.00 | 2.68 |
35 | 515660 | 国联安沪深300ETF | 64,348,144.90 | 2,205,970.00 | 1.38 |
36 | 515800 | 添富中证800ETF | 63,414,121.50 | 2,173,950.00 | 1.02 |
37 | 270022 | 广发内需增长混合 | 61,612,874.00 | 2,112,200.00 | 5.52 |
38 | 161611 | 融通内需驱动混合 | 60,072,698.00 | 2,059,400.00 | 4.41 |
39 | 000294 | 华安生态优先混合 | 59,533,053.00 | 2,040,900.00 | 6.05 |
40 | 515380 | 泰康沪深300ETF | 58,295,369.90 | 1,998,470.00 | 1.37 |
41 | 960011 | 中银增长混合H | 56,562,088.50 | 1,939,050.00 | 4.18 |
42 | 163803 | 中银增长混合A | 56,562,088.50 | 1,939,050.00 | 4.18 |
43 | 400032 | 东方主题精选混合 | 55,123,569.95 | 1,889,735.00 | 7.47 |
44 | 159940 | 广发中证全指金融地产ETF | 50,753,087.19 | 1,739,907.00 | 4.41 |
45 | 502053 | 长盛中证证券公司分级 | 49,664,696.15 | 1,702,595.00 | 14.15 |
46 | 040004 | 华安宝利配置混合 | 42,291,103.55 | 1,449,815.00 | 3.41 |
47 | 519979 | 长信内需成长混合A | 40,838,000.00 | 1,400,000.00 | 6.02 |
48 | 006397 | 长信内需成长混合E | 40,838,000.00 | 1,400,000.00 | 6.02 |
49 | 515560 | 建信中证全指证券公司ETF | 38,065,128.97 | 1,304,941.00 | 14.34 |
50 | 010555 | 华安新兴消费混合C | 37,046,483.40 | 1,270,020.00 | 1.93 |
51 | 010554 | 华安新兴消费混合A | 37,046,483.40 | 1,270,020.00 | 1.93 |
52 | 501061 | 中金中证优选300指数(LOF)C | 36,319,567.00 | 1,245,100.00 | 2.95 |
53 | 501060 | 中金中证优选300指数(LOF)A | 36,319,567.00 | 1,245,100.00 | 2.95 |
54 | 320014 | 诺安沪深300指数增强A | 30,573,077.00 | 1,048,100.00 | 1.51 |
55 | 010352 | 诺安沪深300指数增强C | 30,573,077.00 | 1,048,100.00 | 1.51 |
56 | 004070 | 南方全指证券联接C | 29,811,098.26 | 1,021,978.00 | 0.42 |
57 | 004069 | 南方全指证券联接A | 29,811,098.26 | 1,021,978.00 | 0.42 |
58 | 515850 | 富国中证全指证券公司ETF | 28,598,851.40 | 980,420.00 | 14.61 |
59 | 515630 | 鹏华中证800证券保险ETF | 27,127,954.15 | 929,995.00 | 10.77 |
60 | 510200 | 汇安上证证券ETF | 25,797,860.49 | 884,397.00 | 14.39 |
61 | 510380 | 国寿安保沪深300ETF | 24,807,480.65 | 850,445.00 | 1.37 |
62 | 510710 | 博时上证50ETF | 24,306,048.35 | 833,255.00 | 3.52 |
63 | 006937 | 工银沪深300指数C | 24,127,382.10 | 827,130.00 | 1.30 |
64 | 481009 | 工银沪深300指数A | 24,127,382.10 | 827,130.00 | 1.30 |
65 | 163801 | 中银中国混合(LOF) | 21,711,814.40 | 744,320.00 | 3.20 |
66 | 510800 | 建信上证50ETF | 21,636,030.74 | 741,722.00 | 3.56 |
67 | 000313 | 华安沪深300增强C | 21,252,970.30 | 728,590.00 | 1.88 |
68 | 000312 | 华安沪深300增强A | 21,252,970.30 | 728,590.00 | 1.88 |
69 | 006972 | 金鹰民安回报定开混合A | 20,419,000.00 | 700,000.00 | 2.05 |
70 | 007735 | 金鹰民安回报定开混合C | 20,419,000.00 | 700,000.00 | 2.05 |
71 | 960041 | 华泰柏瑞量化增强混合H | 20,139,376.38 | 690,414.00 | 1.31 |
72 | 010234 | 华泰柏瑞量化增强混合C | 20,139,376.38 | 690,414.00 | 1.31 |
73 | 000172 | 华泰柏瑞量化增强混合A | 20,139,376.38 | 690,414.00 | 1.31 |
74 | 519996 | 长信银利精选混合 | 20,127,300.00 | 690,000.00 | 5.28 |
75 | 110030 | 易方达沪深300量化增强 | 17,906,733.75 | 613,875.00 | 1.24 |
76 | 000805 | 中银新经济混合 | 17,223,426.50 | 590,450.00 | 5.88 |
77 | 001445 | 华安国企改革主题灵活配置混合 | 17,061,533.00 | 584,900.00 | 4.20 |
78 | 005867 | 国泰沪深300指数C | 16,611,731.60 | 569,480.00 | 1.30 |
79 | 020011 | 国泰沪深300指数A | 16,611,731.60 | 569,480.00 | 1.30 |
80 | 006600 | 人保沪深300指数 | 16,474,778.45 | 564,785.00 | 1.36 |
81 | 005028 | 鹏华研究精选混合 | 16,343,951.00 | 560,300.00 | 3.52 |
82 | 007096 | 大成沪深300指数C | 15,994,261.04 | 548,312.00 | 1.31 |
83 | 519300 | 大成沪深300指数A | 15,994,261.04 | 548,312.00 | 1.31 |
84 | 005711 | 永赢惠添利灵活配置混合 | 15,066,305.00 | 516,500.00 | 3.96 |
85 | 006098 | 华宝券商ETF联接A | 13,784,020.97 | 472,541.00 | 0.34 |
86 | 007531 | 华宝券商ETF联接C | 13,784,020.97 | 472,541.00 | 0.34 |
87 | 001614 | 东方区域发展混合 | 13,286,935.00 | 455,500.00 | 8.94 |
88 | 005938 | 工银精选金融地产混合C | 12,828,966.00 | 439,800.00 | 7.49 |
89 | 005937 | 工银精选金融地产混合A | 12,828,966.00 | 439,800.00 | 7.49 |
90 | 040002 | 华安中国A股增强指数 | 12,584,900.61 | 431,433.00 | 1.18 |
91 | 008591 | 天弘中证全指证券公司指数C | 12,254,900.40 | 420,120.00 | 0.53 |
92 | 008590 | 天弘中证全指证券公司指数A | 12,254,900.40 | 420,120.00 | 0.53 |
93 | 004278 | 东方红智逸沪港深定开混合 | 11,250,869.00 | 385,700.00 | 0.98 |
94 | 163810 | 中银价值混合 | 10,983,088.40 | 376,520.00 | 4.71 |
95 | 515390 | 华安沪深300ETF | 10,808,943.50 | 370,550.00 | 1.35 |
96 | 000877 | 华泰柏瑞量化优选混合 | 10,695,763.90 | 366,670.00 | 1.44 |
97 | 502048 | 易方达上证50指数分级 | 10,605,920.30 | 363,590.00 | 3.39 |
98 | 620006 | 金元顺安消费主题混合 | 10,402,459.55 | 356,615.00 | 5.70 |
99 | 163808 | 中银中证100指数增强 | 10,194,915.00 | 349,500.00 | 2.23 |
100 | 009828 | 融通转型三动力灵活配置混合C | 10,104,488.00 | 346,400.00 | 3.95 |
101 | 000717 | 融通转型三动力灵活配置混合A | 10,104,488.00 | 346,400.00 | 3.95 |
102 | 000656 | 前海开源沪深300指数 | 9,815,763.34 | 336,502.00 | 1.30 |
103 | 004874 | 融通巨潮100指数(LOF)C | 9,742,342.45 | 333,985.00 | 1.99 |
104 | 161607 | 融通巨潮100指数(LOF)A | 9,742,342.45 | 333,985.00 | 1.99 |
105 | 001307 | 中欧永裕混合C | 9,480,250.00 | 325,000.00 | 3.51 |
106 | 001306 | 中欧永裕混合A | 9,480,250.00 | 325,000.00 | 3.51 |
107 | 004138 | 上银鑫达灵活配置混合 | 9,346,068.00 | 320,400.00 | 2.63 |
108 | 519180 | 万家180指数 | 9,311,880.76 | 319,228.00 | 1.33 |
109 | 510060 | 上证中央企业50ETF | 9,257,128.67 | 317,351.00 | 5.84 |
110 | 169106 | 东方红创新优选定开混合 | 8,998,945.00 | 308,500.00 | 1.35 |
111 | 510850 | 工银瑞信上证50ETF | 8,693,476.76 | 298,028.00 | 3.57 |
112 | 159933 | 国投瑞银金融地产ETF | 8,321,646.77 | 285,281.00 | 5.32 |
113 | 510390 | 平安沪深300ETF | 8,267,973.97 | 283,441.00 | 1.37 |
114 | 512910 | 广发中证100ETF | 8,042,169.00 | 275,700.00 | 2.34 |
115 | 510190 | 华安上证龙头ETF | 7,975,078.00 | 273,400.00 | 3.54 |
116 | 660008 | 农银汇理沪深300指数A | 7,766,950.05 | 266,265.00 | 1.31 |
117 | 005152 | 农银汇理沪深300指数C | 7,766,950.05 | 266,265.00 | 1.31 |
118 | 162203 | 泰达宏利稳定混合 | 7,277,915.00 | 249,500.00 | 3.81 |
119 | 510680 | 万家上证50ETF | 7,181,216.45 | 246,185.00 | 3.55 |
120 | 009822 | 鹏华招华一年持有期混合A | 7,010,426.10 | 240,330.00 | 0.41 |
121 | 009823 | 鹏华招华一年持有期混合C | 7,010,426.10 | 240,330.00 | 0.41 |
122 | 501043 | 汇添富沪深300指数(LOF)A | 6,571,709.30 | 225,290.00 | 1.28 |
123 | 501045 | 汇添富沪深300指数(LOF)C | 6,571,709.30 | 225,290.00 | 1.28 |
124 | 002601 | 中银证券价值精选灵活配置混合 | 6,014,854.00 | 206,200.00 | 4.40 |
125 | 165521 | 信诚中证800金融指数分级 | 5,901,003.49 | 202,297.00 | 4.74 |
126 | 410008 | 华富中证100指数 | 5,828,166.00 | 199,800.00 | 2.22 |
127 | 010351 | 诺安中证100指数C | 5,775,660.00 | 198,000.00 | 2.18 |
128 | 320010 | 诺安中证100指数A | 5,775,660.00 | 198,000.00 | 2.18 |
129 | 000054 | 鹏华双债增利债券 | 5,623,976.00 | 192,800.00 | 0.39 |
130 | 519100 | 长盛中证100指数 | 5,574,387.00 | 191,100.00 | 2.21 |
131 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 5,246,078.65 | 179,845.00 | 4.53 |
132 | 630005 | 华商动态阿尔法混合 | 5,151,422.00 | 176,600.00 | 1.75 |
133 | 006531 | 华泰柏瑞量化驱动混合C | 4,953,649.40 | 169,820.00 | 1.34 |
134 | 001074 | 华泰柏瑞量化驱动混合A | 4,953,649.40 | 169,820.00 | 1.34 |
135 | 003045 | 东方红战略精选混合C | 4,874,219.49 | 167,097.00 | 0.73 |
136 | 003044 | 东方红战略精选混合A | 4,874,219.49 | 167,097.00 | 0.73 |
137 | 165309 | 建信沪深300指数(LOF) | 4,675,892.66 | 160,298.00 | 1.29 |
138 | 160807 | 长盛沪深300指数(LOF) | 4,589,607.80 | 157,340.00 | 1.28 |
139 | 002174 | 东方互联网嘉混合 | 4,550,520.00 | 156,000.00 | 8.71 |
140 | 159931 | 汇添富中证金融地产ETF | 4,542,673.27 | 155,731.00 | 4.76 |
141 | 000961 | 天弘沪深300ETF联接A | 4,439,674.00 | 152,200.00 | 0.04 |
142 | 005918 | 天弘沪深300ETF联接C | 4,439,674.00 | 152,200.00 | 0.04 |
143 | 008978 | 银华长丰混合发起式 | 4,390,085.00 | 150,500.00 | 1.93 |
144 | 501053 | 东方红目标优选定开混合 | 4,279,239.00 | 146,700.00 | 1.34 |
145 | 001147 | 中欧瑾源灵活配置混合C | 4,118,804.00 | 141,200.00 | 1.47 |
146 | 001146 | 中欧瑾源灵活配置混合A | 4,118,804.00 | 141,200.00 | 1.47 |
147 | 007580 | 宝盈中证100指数增强C | 4,028,377.00 | 138,100.00 | 2.24 |
148 | 213010 | 宝盈中证100指数增强A | 4,028,377.00 | 138,100.00 | 2.24 |
149 | 005113 | 平安沪深300指数量化增强A | 3,957,493.90 | 135,670.00 | 1.29 |
150 | 005114 | 平安沪深300指数量化增强C | 3,957,493.90 | 135,670.00 | 1.29 |
151 | 515310 | 添富沪深300ETF | 3,941,596.25 | 135,125.00 | 1.37 |
152 | 512640 | 嘉实中证金融地产ETF | 3,934,887.15 | 134,895.00 | 4.73 |
153 | 002711 | 广发集丰债券A | 3,792,100.00 | 130,000.00 | 0.96 |
154 | 002712 | 广发集丰债券C | 3,792,100.00 | 130,000.00 | 0.96 |
155 | 004871 | 中银金融地产混合A | 3,691,375.99 | 126,547.00 | 2.69 |
156 | 010312 | 中银金融地产混合C | 3,691,375.99 | 126,547.00 | 2.69 |
157 | 008445 | 融通产业趋势先锋股票 | 3,491,649.00 | 119,700.00 | 2.98 |
158 | 202015 | 南方沪深300ETF联接A | 3,462,479.00 | 118,700.00 | 0.10 |
159 | 004342 | 南方沪深300ETF联接C | 3,462,479.00 | 118,700.00 | 0.10 |
160 | 510650 | 华夏金融ETF | 3,409,389.60 | 116,880.00 | 7.23 |
161 | 007944 | 永赢乾元三年定开混合 | 3,296,210.00 | 113,000.00 | 4.52 |
162 | 008263 | 东方红品质优选定开混合 | 3,242,974.75 | 111,175.00 | 0.87 |
163 | 515810 | 易方达中证800ETF | 3,230,869.20 | 110,760.00 | 1.01 |
164 | 009026 | 中银高质量发展机遇混合 | 3,157,798.35 | 108,255.00 | 5.41 |
165 | 004084 | 国联安鑫隆混合C | 3,019,095.00 | 103,500.00 | 0.95 |
166 | 004083 | 国联安鑫隆混合A | 3,019,095.00 | 103,500.00 | 0.95 |
167 | 006466 | 浦银安盛双债增强债券A | 2,917,000.00 | 100,000.00 | 0.56 |
168 | 006467 | 浦银安盛双债增强债券C | 2,917,000.00 | 100,000.00 | 0.56 |
169 | 007275 | 银河沪深300指数增强A | 2,896,143.45 | 99,285.00 | 1.35 |
170 | 007276 | 银河沪深300指数增强C | 2,896,143.45 | 99,285.00 | 1.35 |
171 | 690009 | 民生加银红利回报混合 | 2,698,225.00 | 92,500.00 | 4.90 |
172 | 515130 | 博时沪深300ETF | 2,622,091.30 | 89,890.00 | 1.32 |
173 | 502006 | 易方达国企改革分级 | 2,373,125.35 | 81,355.00 | 2.69 |
174 | 004211 | 金鹰周期优选混合 | 2,275,260.00 | 78,000.00 | 9.13 |
175 | 001549 | 天弘上证50指数C | 2,245,973.32 | 76,996.00 | 0.10 |
176 | 001548 | 天弘上证50指数A | 2,245,973.32 | 76,996.00 | 0.10 |
177 | 001363 | 长城久惠混合 | 2,196,501.00 | 75,300.00 | 3.13 |
178 | 002521 | 永赢双利债券A | 2,184,833.00 | 74,900.00 | 1.49 |
179 | 002522 | 永赢双利债券C | 2,184,833.00 | 74,900.00 | 1.49 |
180 | 510600 | 申万菱信上证50ETF | 1,910,926.70 | 65,510.00 | 3.53 |
181 | 515360 | 方正富邦沪深300ETF | 1,906,842.90 | 65,370.00 | 1.37 |
182 | 002561 | 东吴安鑫量化混合 | 1,732,698.00 | 59,400.00 | 2.40 |
183 | 001202 | 东方红领先精选混合 | 1,676,983.30 | 57,490.00 | 1.00 |
184 | 510370 | 兴业沪深300ETF | 1,651,167.85 | 56,605.00 | 1.38 |
185 | 162414 | 华宝新机遇混合(LOF)A | 1,615,434.60 | 55,380.00 | 0.74 |
186 | 003144 | 华宝新机遇混合(LOF)C | 1,615,434.60 | 55,380.00 | 0.74 |
187 | 000423 | 前海开源事件驱动混合A | 1,583,931.00 | 54,300.00 | 3.11 |
188 | 001865 | 前海开源事件驱动混合C | 1,583,931.00 | 54,300.00 | 3.11 |
189 | 515350 | 民生加银沪深300ETF | 1,579,555.50 | 54,150.00 | 1.32 |
190 | 002783 | 东方红价值精选混合A | 1,531,425.00 | 52,500.00 | 0.25 |
191 | 002784 | 东方红价值精选混合C | 1,531,425.00 | 52,500.00 | 0.25 |
192 | 162509 | 国联安双禧中证100指数 | 1,522,674.00 | 52,200.00 | 2.24 |
193 | 020022 | 国泰策略价值灵活配置混合 | 1,400,160.00 | 48,000.00 | 1.88 |
194 | 010224 | 海富通中证100指数(LOF)C | 1,306,816.00 | 44,800.00 | 2.24 |
195 | 162307 | 海富通中证100指数(LOF)A | 1,306,816.00 | 44,800.00 | 2.24 |
196 | 159923 | 大成中证100ETF | 1,105,543.00 | 37,900.00 | 2.31 |
197 | 001830 | 融通跨界成长灵活配置混合 | 1,064,705.00 | 36,500.00 | 5.68 |
198 | 002088 | 国富新机遇混合C | 1,064,705.00 | 36,500.00 | 0.27 |
199 | 002087 | 国富新机遇混合A | 1,064,705.00 | 36,500.00 | 0.27 |
200 | 005691 | 南方中证100指数C | 1,041,369.00 | 35,700.00 | 0.57 |
201 | 202211 | 南方中证100指数A | 1,041,369.00 | 35,700.00 | 0.57 |
202 | 001362 | 景顺长城领先回报混合A | 985,946.00 | 33,800.00 | 0.99 |
203 | 001379 | 景顺长城领先回报混合C | 985,946.00 | 33,800.00 | 0.99 |
204 | 165515 | 信诚沪深300指数分级 | 910,249.85 | 31,205.00 | 1.30 |
205 | 001393 | 国富金融地产混合C | 859,785.75 | 29,475.00 | 6.89 |
206 | 001392 | 国富金融地产混合A | 859,785.75 | 29,475.00 | 6.89 |
207 | 001324 | 华宝新价值混合 | 847,971.90 | 29,070.00 | 1.02 |
208 | 002801 | 泓德泓信混合 | 845,930.00 | 29,000.00 | 0.53 |
209 | 160806 | 长盛同庆(LOF) | 843,713.08 | 28,924.00 | 1.07 |
210 | 660109 | 农银增强收益债券C | 670,910.00 | 23,000.00 | 1.33 |
211 | 660009 | 农银增强收益债券A | 670,910.00 | 23,000.00 | 1.33 |
212 | 080003 | 长盛积极配置债券 | 627,155.00 | 21,500.00 | 0.29 |
213 | 001720 | 工银新增利混合 | 583,400.00 | 20,000.00 | 1.04 |
214 | 002987 | 广发沪深300ETF联接C | 562,981.00 | 19,300.00 | 0.01 |
215 | 270010 | 广发沪深300ETF联接A | 562,981.00 | 19,300.00 | 0.01 |
216 | 009270 | 融通逆向策略灵活配置混合C | 513,392.00 | 17,600.00 | 5.84 |
217 | 005067 | 融通逆向策略灵活配置混合A | 513,392.00 | 17,600.00 | 5.84 |
218 | 001588 | 天弘中证800指数A | 491,806.20 | 16,860.00 | 0.89 |
219 | 001589 | 天弘中证800指数C | 491,806.20 | 16,860.00 | 0.89 |
220 | 002415 | 融通通盈灵活配置混合 | 434,633.00 | 14,900.00 | 3.29 |
221 | 515090 | 博时可持续发展100ETF | 405,463.00 | 13,900.00 | 2.86 |
222 | 001115 | 广发聚安混合A | 399,629.00 | 13,700.00 | 0.56 |
223 | 001116 | 广发聚安混合C | 399,629.00 | 13,700.00 | 0.56 |
224 | 008178 | 同泰慧盈混合A | 291,700.00 | 10,000.00 | 2.13 |
225 | 008179 | 同泰慧盈混合C | 291,700.00 | 10,000.00 | 2.13 |
226 | 001791 | 大成绝对收益混合发起A | 274,198.00 | 9,400.00 | 2.22 |
227 | 001792 | 大成绝对收益混合发起C | 274,198.00 | 9,400.00 | 2.22 |
228 | 008113 | 中泰中证500指数增强C | 230,443.00 | 7,900.00 | 0.37 |
229 | 008112 | 中泰中证500指数增强A | 230,443.00 | 7,900.00 | 0.37 |
230 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 153,288.35 | 5,255.00 | 2.71 |
231 | 000065 | 国富焦点驱动混合 | 151,684.00 | 5,200.00 | 0.34 |
232 | 004885 | 长信先优债券 | 145,850.00 | 5,000.00 | 0.28 |
233 | 004100 | 鹏华安益增强混合 | 125,431.00 | 4,300.00 | 0.07 |
234 | 001469 | 广发金融地产联接A | 99,178.00 | 3,400.00 | 0.01 |
235 | 002979 | 广发金融地产联接C | 99,178.00 | 3,400.00 | 0.01 |
236 | 161211 | 国投金融地产ETF联接 | 78,759.00 | 2,700.00 | 0.05 |
237 | 002462 | 中银珍利混合C | 75,842.00 | 2,600.00 | 0.18 |
238 | 002461 | 中银珍利混合A | 75,842.00 | 2,600.00 | 0.18 |
239 | 001539 | 嘉实中证金融地产ETF联接A | 49,589.00 | 1,700.00 | 0.07 |
240 | 005999 | 嘉实中证金融地产ETF联接C | 49,589.00 | 1,700.00 | 0.07 |
241 | 005880 | 建信上证50ETF联接A | 43,755.00 | 1,500.00 | 0.05 |
242 | 005881 | 建信上证50ETF联接C | 43,755.00 | 1,500.00 | 0.05 |