持有 长江电力(600900)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 | 510050 | 华夏上证50ETF | 2,208,406,977.70 | 97,286,651.00 | 3.19 |
2 | 110018 | 易方达增强回报债券B | 833,767,481.50 | 36,729,845.00 | 3.62 |
3 | 110017 | 易方达增强回报债券A | 833,767,481.50 | 36,729,845.00 | 3.62 |
4 | 510300 | 华泰柏瑞沪深300ETF | 666,527,206.40 | 29,362,432.00 | 1.17 |
5 | 510180 | 华安上证180ETF | 455,703,930.10 | 20,075,063.00 | 1.99 |
6 | 510330 | 华夏沪深300ETF | 333,795,850.10 | 14,704,663.00 | 1.15 |
7 | 159919 | 嘉实沪深300ETF | 261,784,186.10 | 11,532,343.00 | 1.15 |
8 | 512960 | 博时央企结构调整ETF | 212,753,026.00 | 9,372,380.00 | 3.40 |
9 | 512580 | 广发中证环保ETF | 211,681,926.50 | 9,325,195.00 | 7.23 |
10 | 512950 | 华夏中证央企ETF | 196,447,979.20 | 8,654,096.00 | 3.39 |
11 | 420102 | 天弘永利债券B | 144,589,920.00 | 6,369,600.00 | 0.50 |
12 | 002794 | 天弘永利债券E | 144,589,920.00 | 6,369,600.00 | 0.50 |
13 | 420002 | 天弘永利债券A | 144,589,920.00 | 6,369,600.00 | 0.50 |
14 | 009610 | 天弘永利债券C | 144,589,920.00 | 6,369,600.00 | 0.50 |
15 | 519069 | 汇添富价值精选混合A | 142,713,855.80 | 6,286,954.00 | 0.76 |
16 | 010190 | 嘉实价值发现三个月定期混合 | 128,101,570.70 | 5,643,241.00 | 3.65 |
17 | 010265 | 鹏华成长智选混合C | 125,756,184.00 | 5,539,920.00 | 2.61 |
18 | 010264 | 鹏华成长智选混合A | 125,756,184.00 | 5,539,920.00 | 2.61 |
19 | 510310 | 易方达沪深300发起式ETF | 122,999,291.70 | 5,418,471.00 | 1.15 |
20 | 161026 | 富国中证国有企业改革指数分级 | 107,458,644.70 | 4,733,861.00 | 3.27 |
21 | 519671 | 银河沪深300价值指数 | 103,840,469.00 | 4,574,470.00 | 3.15 |
22 | 008140 | 汇添富绝对收益定开混合C | 99,144,701.60 | 4,367,608.00 | 0.37 |
23 | 000762 | 汇添富绝对收益定开混合A | 99,144,701.60 | 4,367,608.00 | 0.37 |
24 | 010172 | 中银新回报混合C | 98,742,366.80 | 4,349,884.00 | 2.18 |
25 | 000190 | 中银新回报混合A | 98,742,366.80 | 4,349,884.00 | 2.18 |
26 | 166006 | 中欧行业成长混合(LOF)A | 95,367,489.70 | 4,201,211.00 | 1.01 |
27 | 001886 | 中欧行业成长混合(LOF)E | 95,367,489.70 | 4,201,211.00 | 1.01 |
28 | 004231 | 中欧行业成长混合(LOF)C | 95,367,489.70 | 4,201,211.00 | 1.01 |
29 | 159959 | 银华中证央企结构调整ETF | 85,507,177.20 | 3,766,836.00 | 3.22 |
30 | 006395 | 华夏上证50AH优选指数(LOF)C | 81,612,765.20 | 3,595,276.00 | 3.02 |
31 | 501050 | 华夏上证50AH优选指数(LOF)A | 81,612,765.20 | 3,595,276.00 | 3.02 |
32 | 001532 | 华安文体健康混合 | 80,596,645.10 | 3,550,513.00 | 0.92 |
33 | 515330 | 天弘沪深300ETF | 79,640,680.00 | 3,508,400.00 | 1.15 |
34 | 121012 | 国投瑞银优化增强债券A/B | 79,248,605.60 | 3,491,128.00 | 1.87 |
35 | 128112 | 国投瑞银优化增强债券C | 79,248,605.60 | 3,491,128.00 | 1.87 |
36 | 000409 | 鹏华环保产业股票 | 76,355,558.70 | 3,363,681.00 | 1.92 |
37 | 001548 | 天弘上证50指数A | 71,550,400.00 | 3,152,000.00 | 3.04 |
38 | 001549 | 天弘上证50指数C | 71,550,400.00 | 3,152,000.00 | 3.04 |
39 | 009872 | 中欧责任投资混合A | 59,441,743.30 | 2,618,579.00 | 1.01 |
40 | 009873 | 中欧责任投资混合C | 59,441,743.30 | 2,618,579.00 | 1.01 |
41 | 009345 | 中银顺兴回报一年持有期混合A | 59,223,528.20 | 2,608,966.00 | 3.28 |
42 | 009346 | 中银顺兴回报一年持有期混合C | 59,223,528.20 | 2,608,966.00 | 3.28 |
43 | 750001 | 安信灵活配置混合 | 58,990,535.40 | 2,598,702.00 | 1.47 |
44 | 515380 | 泰康沪深300ETF | 56,072,563.90 | 2,470,157.00 | 1.15 |
45 | 510350 | 工银瑞信沪深300ETF | 55,020,555.10 | 2,423,813.00 | 1.15 |
46 | 450004 | 国富深化价值混合 | 47,039,257.80 | 2,072,214.00 | 2.07 |
47 | 001445 | 华安国企改革主题灵活配置混合 | 46,496,410.00 | 2,048,300.00 | 2.62 |
48 | 008376 | 中欧启航三年混合C | 44,703,110.00 | 1,969,300.00 | 1.00 |
49 | 008375 | 中欧启航三年混合A | 44,703,110.00 | 1,969,300.00 | 1.00 |
50 | 163114 | 申万菱信中证环保产业指数(LOF)A | 39,671,950.10 | 1,747,663.00 | 6.79 |
51 | 010419 | 申万菱信中证环保产业指数(LOF)C | 39,671,950.10 | 1,747,663.00 | 6.79 |
52 | 100038 | 富国沪深300增强 | 37,082,720.00 | 1,633,600.00 | 0.58 |
53 | 160634 | 鹏华环保分级 | 36,363,130.00 | 1,601,900.00 | 6.84 |
54 | 007800 | 申万菱信沪深300价值指数C | 34,758,081.10 | 1,531,193.00 | 3.33 |
55 | 310398 | 申万菱信沪深300价值指数A | 34,758,081.10 | 1,531,193.00 | 3.33 |
56 | 002361 | 国富恒瑞债券A | 34,050,000.00 | 1,500,000.00 | 0.73 |
57 | 002362 | 国富恒瑞债券C | 34,050,000.00 | 1,500,000.00 | 0.73 |
58 | 009077 | 红土创新稳进混合A | 34,001,149.60 | 1,497,848.00 | 7.25 |
59 | 009078 | 红土创新稳进混合C | 34,001,149.60 | 1,497,848.00 | 7.25 |
60 | 510380 | 国寿安保沪深300ETF | 33,896,548.00 | 1,493,240.00 | 1.16 |
61 | 010167 | 中银多策略混合C | 31,044,837.80 | 1,367,614.00 | 2.05 |
62 | 000572 | 中银多策略混合A | 31,044,837.80 | 1,367,614.00 | 2.05 |
63 | 002385 | 博时沪深300指数C | 30,486,985.30 | 1,343,039.00 | 0.52 |
64 | 050002 | 博时沪深300指数A | 30,486,985.30 | 1,343,039.00 | 0.52 |
65 | 960022 | 博时沪深300指数R | 30,486,985.30 | 1,343,039.00 | 0.52 |
66 | 007243 | 安信核心竞争力混合A | 30,061,610.00 | 1,324,300.00 | 6.34 |
67 | 007244 | 安信核心竞争力混合C | 30,061,610.00 | 1,324,300.00 | 6.34 |
68 | 008795 | 海富通阿尔法对冲混合C | 29,131,659.10 | 1,283,333.00 | 0.60 |
69 | 519062 | 海富通阿尔法对冲混合A | 29,131,659.10 | 1,283,333.00 | 0.60 |
70 | 000311 | 景顺长城沪深300指数增强 | 27,532,830.00 | 1,212,900.00 | 0.52 |
71 | 160725 | 嘉实基本面50指数(LOF)C | 27,084,096.40 | 1,193,132.00 | 2.48 |
72 | 160716 | 嘉实基本面50指数(LOF)A | 27,084,096.40 | 1,193,132.00 | 2.48 |
73 | 519732 | 交银定期支付双息平衡混合 | 26,833,670.00 | 1,182,100.00 | 0.53 |
74 | 001258 | 兴业收益增强债券C | 25,878,000.00 | 1,140,000.00 | 0.54 |
75 | 001257 | 兴业收益增强债券A | 25,878,000.00 | 1,140,000.00 | 0.54 |
76 | 001127 | 中银宏观策略混合 | 25,358,170.00 | 1,117,100.00 | 5.09 |
77 | 510100 | 易方达上证50ETF | 24,273,110.00 | 1,069,300.00 | 3.15 |
78 | 159925 | 南方沪深300ETF | 23,011,058.10 | 1,013,703.00 | 1.16 |
79 | 004746 | 易方达上证50指数C | 22,700,000.00 | 1,000,000.00 | 0.09 |
80 | 121002 | 国投瑞银景气行业混合 | 22,700,000.00 | 1,000,000.00 | 2.66 |
81 | 110003 | 易方达上证50指数A | 22,700,000.00 | 1,000,000.00 | 0.09 |
82 | 090010 | 大成中证红利指数A | 22,370,146.30 | 985,469.00 | 0.70 |
83 | 007801 | 大成中证红利指数C | 22,370,146.30 | 985,469.00 | 0.70 |
84 | 008682 | 富国中证红利指数增强C | 21,999,750.40 | 969,152.00 | 0.39 |
85 | 100032 | 富国中证红利指数增强A | 21,999,750.40 | 969,152.00 | 0.39 |
86 | 006064 | 红土创新增强收益债券C | 20,689,869.60 | 911,448.00 | 9.39 |
87 | 006061 | 红土创新增强收益债券A | 20,689,869.60 | 911,448.00 | 9.39 |
88 | 006937 | 工银沪深300指数C | 20,267,831.20 | 892,856.00 | 1.09 |
89 | 481009 | 工银沪深300指数A | 20,267,831.20 | 892,856.00 | 1.09 |
90 | 510710 | 博时上证50ETF | 19,980,540.00 | 880,200.00 | 3.13 |
91 | 510360 | 广发沪深300ETF | 18,833,372.80 | 829,664.00 | 1.15 |
92 | 000312 | 华安沪深300增强A | 18,786,520.00 | 827,600.00 | 1.22 |
93 | 000313 | 华安沪深300增强C | 18,786,520.00 | 827,600.00 | 1.22 |
94 | 006939 | 鹏华沪深300指数(LOF)C | 18,410,381.00 | 811,030.00 | 1.09 |
95 | 160615 | 鹏华沪深300指数(LOF)A | 18,410,381.00 | 811,030.00 | 1.09 |
96 | 510390 | 平安沪深300ETF | 18,366,524.60 | 809,098.00 | 1.14 |
97 | 510800 | 建信上证50ETF | 18,298,470.00 | 806,100.00 | 3.16 |
98 | 240014 | 华宝中证100指数A | 18,075,011.20 | 796,256.00 | 1.91 |
99 | 007405 | 华宝中证100指数C | 18,075,011.20 | 796,256.00 | 1.91 |
100 | 515800 | 添富中证800ETF | 17,937,017.90 | 790,177.00 | 0.85 |
101 | 008056 | 南方上证50增强A | 17,760,480.00 | 782,400.00 | 5.45 |
102 | 008057 | 南方上证50增强C | 17,760,480.00 | 782,400.00 | 5.45 |
103 | 519180 | 万家180指数 | 16,811,506.50 | 740,595.00 | 1.89 |
104 | 515390 | 华安沪深300ETF | 16,616,400.00 | 732,000.00 | 1.12 |
105 | 002057 | 中银新机遇混合A | 16,594,835.00 | 731,050.00 | 1.62 |
106 | 002058 | 中银新机遇混合C | 16,594,835.00 | 731,050.00 | 1.62 |
107 | 000368 | 汇添富沪深300安中指数 | 16,403,859.90 | 722,637.00 | 6.54 |
108 | 007096 | 大成沪深300指数C | 16,213,747.40 | 714,262.00 | 1.05 |
109 | 519300 | 大成沪深300指数A | 16,213,747.40 | 714,262.00 | 1.05 |
110 | 002503 | 中银腾利混合C | 15,983,070.00 | 704,100.00 | 1.80 |
111 | 002502 | 中银腾利混合A | 15,983,070.00 | 704,100.00 | 1.80 |
112 | 510850 | 工银瑞信上证50ETF | 15,413,300.00 | 679,000.00 | 3.19 |
113 | 002501 | 银华远景债券 | 15,350,648.00 | 676,240.00 | 0.19 |
114 | 200002 | 长城久泰沪深300指数A | 15,343,361.30 | 675,919.00 | 1.10 |
115 | 006912 | 长城久泰沪深300指数C | 15,343,361.30 | 675,919.00 | 1.10 |
116 | 002054 | 中银新财富混合A | 15,182,963.10 | 668,853.00 | 1.63 |
117 | 002056 | 中银新财富混合C | 15,182,963.10 | 668,853.00 | 1.63 |
118 | 164304 | 新华中证环保产业指数分级 | 14,921,663.40 | 657,342.00 | 6.87 |
119 | 006280 | 中金瑞祥混合C | 14,646,040.00 | 645,200.00 | 6.50 |
120 | 006279 | 中金瑞祥混合A | 14,646,040.00 | 645,200.00 | 6.50 |
121 | 010511 | 博时鑫康混合C | 14,523,460.00 | 639,800.00 | 1.81 |
122 | 010508 | 博时鑫康混合A | 14,523,460.00 | 639,800.00 | 1.81 |
123 | 006020 | 广发沪深300指数增强A | 14,389,530.00 | 633,900.00 | 1.19 |
124 | 006021 | 广发沪深300指数增强C | 14,389,530.00 | 633,900.00 | 1.19 |
125 | 003849 | 中银广利混合C | 14,308,422.90 | 630,327.00 | 2.56 |
126 | 003848 | 中银广利混合A | 14,308,422.90 | 630,327.00 | 2.56 |
127 | 002461 | 中银珍利混合A | 14,240,232.10 | 627,323.00 | 1.51 |
128 | 002462 | 中银珍利混合C | 14,240,232.10 | 627,323.00 | 1.51 |
129 | 001416 | 嘉实事件驱动股票 | 14,046,760.00 | 618,800.00 | 0.92 |
130 | 001146 | 中欧瑾源灵活配置混合A | 13,621,838.70 | 600,081.00 | 1.66 |
131 | 001147 | 中欧瑾源灵活配置混合C | 13,621,838.70 | 600,081.00 | 1.66 |
132 | 001037 | 国投瑞银锐意改革混合 | 13,620,000.00 | 600,000.00 | 3.95 |
133 | 002414 | 中银瑞利混合C | 13,340,790.00 | 587,700.00 | 1.20 |
134 | 002413 | 中银瑞利混合A | 13,340,790.00 | 587,700.00 | 1.20 |
135 | 005006 | 中金金泽混合C | 13,252,260.00 | 583,800.00 | 7.31 |
136 | 005005 | 中金金泽混合A | 13,252,260.00 | 583,800.00 | 7.31 |
137 | 009248 | 易方达磐恒九个月持有混合C | 13,200,050.00 | 581,500.00 | 0.28 |
138 | 009247 | 易方达磐恒九个月持有混合A | 13,200,050.00 | 581,500.00 | 0.28 |
139 | 005867 | 国泰沪深300指数C | 13,140,984.60 | 578,898.00 | 1.07 |
140 | 020011 | 国泰沪深300指数A | 13,140,984.60 | 578,898.00 | 1.07 |
141 | 005877 | 易方达鑫转增利混合C | 12,932,190.00 | 569,700.00 | 1.03 |
142 | 005876 | 易方达鑫转增利混合A | 12,932,190.00 | 569,700.00 | 1.03 |
143 | 002618 | 中银裕利混合A | 12,514,192.20 | 551,286.00 | 1.29 |
144 | 002619 | 中银裕利混合C | 12,514,192.20 | 551,286.00 | 1.29 |
145 | 006952 | 中银景元回报混合 | 12,410,816.40 | 546,732.00 | 2.63 |
146 | 007143 | 国投瑞银沪深300指数量化增强A | 12,298,860.00 | 541,800.00 | 1.80 |
147 | 007144 | 国投瑞银沪深300指数量化增强C | 12,298,860.00 | 541,800.00 | 1.80 |
148 | 001154 | 北信瑞丰平安中国主题混合 | 12,185,360.00 | 536,800.00 | 5.37 |
149 | 001522 | 博时新策略混合A | 11,776,760.00 | 518,800.00 | 1.31 |
150 | 001523 | 博时新策略混合C | 11,776,760.00 | 518,800.00 | 1.31 |
151 | 002767 | 泰康宏泰回报混合 | 11,617,860.00 | 511,800.00 | 0.40 |
152 | 515180 | 易方达中证红利ETF | 11,452,150.00 | 504,500.00 | 0.74 |
153 | 000996 | 中银新动力股票 | 11,350,000.00 | 500,000.00 | 0.99 |
154 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 11,268,280.00 | 496,400.00 | 1.89 |
155 | 001425 | 博时新起点混合C | 11,048,090.00 | 486,700.00 | 1.53 |
156 | 001424 | 博时新起点混合A | 11,048,090.00 | 486,700.00 | 1.53 |
157 | 121008 | 国投瑞银成长优选混合 | 10,836,980.00 | 477,400.00 | 1.67 |
158 | 004149 | 博时鑫惠混合A | 10,657,650.00 | 469,500.00 | 1.24 |
159 | 004150 | 博时鑫惠混合C | 10,657,650.00 | 469,500.00 | 1.24 |
160 | 003120 | 博时鑫源混合C | 10,521,450.00 | 463,500.00 | 1.31 |
161 | 003119 | 博时鑫源混合A | 10,521,450.00 | 463,500.00 | 1.31 |
162 | 001980 | 中欧量化驱动混合 | 10,503,290.00 | 462,700.00 | 0.41 |
163 | 004734 | 中欧瑾灵灵活配置混合A | 10,440,252.10 | 459,923.00 | 1.65 |
164 | 004735 | 中欧瑾灵灵活配置混合C | 10,440,252.10 | 459,923.00 | 1.65 |
165 | 240009 | 华宝先进成长混合 | 10,432,329.80 | 459,574.00 | 0.54 |
166 | 009937 | 东方欣益一年持有期混合A | 9,991,268.80 | 440,144.00 | 2.09 |
167 | 009938 | 东方欣益一年持有期混合C | 9,991,268.80 | 440,144.00 | 2.09 |
168 | 001201 | 申万菱信安鑫回报灵活配置混合A | 9,968,773.10 | 439,153.00 | 1.44 |
169 | 001727 | 申万菱信安鑫回报灵活配置混合C | 9,968,773.10 | 439,153.00 | 1.44 |
170 | 002559 | 博时鑫瑞混合C | 9,967,570.00 | 439,100.00 | 1.21 |
171 | 002558 | 博时鑫瑞混合A | 9,967,570.00 | 439,100.00 | 1.21 |
172 | 006243 | 中银双息回报混合 | 9,804,130.00 | 431,900.00 | 2.40 |
173 | 163823 | 中银稳健策略混合 | 9,796,026.10 | 431,543.00 | 2.58 |
174 | 010068 | 工银双盈债券A | 9,749,650.00 | 429,500.00 | 0.82 |
175 | 010069 | 工银双盈债券C | 9,749,650.00 | 429,500.00 | 0.82 |
176 | 512390 | 平安MSCI中国A股低波动ETF | 9,706,520.00 | 427,600.00 | 3.07 |
177 | 008336 | 宝盈祥裕增强回报混合A | 9,699,710.00 | 427,300.00 | 4.06 |
178 | 008337 | 宝盈祥裕增强回报混合C | 9,699,710.00 | 427,300.00 | 4.06 |
179 | 510010 | 治理ETF | 9,693,808.00 | 427,040.00 | 3.83 |
180 | 007658 | 东方红中证竞争力指数C | 9,488,600.00 | 418,000.00 | 1.12 |
181 | 007657 | 东方红中证竞争力指数A | 9,488,600.00 | 418,000.00 | 1.12 |
182 | 006399 | 宝盈祥颐定期开放混合C | 9,395,530.00 | 413,900.00 | 1.49 |
183 | 006398 | 宝盈祥颐定期开放混合A | 9,395,530.00 | 413,900.00 | 1.49 |
184 | 540012 | 汇丰晋信恒生龙头指数A | 9,233,202.30 | 406,749.00 | 2.85 |
185 | 001149 | 汇丰晋信恒生龙头指数C | 9,233,202.30 | 406,749.00 | 2.85 |
186 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 9,189,981.50 | 404,845.00 | 0.37 |
187 | 002001 | 华夏回报混合A | 9,080,000.00 | 400,000.00 | 0.07 |
188 | 960002 | 华夏回报混合H | 9,080,000.00 | 400,000.00 | 0.07 |
189 | 501053 | 东方红目标优选定开混合 | 9,080,000.00 | 400,000.00 | 1.15 |
190 | 002006 | 工银新得益混合 | 9,078,796.90 | 399,947.00 | 0.89 |
191 | 008673 | 宝盈祥泽混合C | 8,966,500.00 | 395,000.00 | 1.80 |
192 | 008672 | 宝盈祥泽混合A | 8,966,500.00 | 395,000.00 | 1.80 |
193 | 470007 | 汇添富上证综合指数 | 8,894,109.70 | 391,811.00 | 1.10 |
194 | 515160 | 招商MSCI中国A股国际通ETF | 8,864,350.00 | 390,500.00 | 1.14 |
195 | 512910 | 广发中证100ETF | 8,863,442.00 | 390,460.00 | 1.76 |
196 | 003885 | 汇安沪深300指数增强C | 8,587,410.00 | 378,300.00 | 2.02 |
197 | 003884 | 汇安沪深300指数增强A | 8,587,410.00 | 378,300.00 | 2.02 |
198 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,442,130.00 | 371,900.00 | 0.54 |
199 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,442,130.00 | 371,900.00 | 0.54 |
200 | 001442 | 易方达瑞信混合E | 8,364,950.00 | 368,500.00 | 0.54 |
201 | 001441 | 易方达瑞信混合I | 8,364,950.00 | 368,500.00 | 0.54 |
202 | 004716 | 信诚量化阿尔法股票 | 8,353,600.00 | 368,000.00 | 1.52 |
203 | 001562 | 易方达瑞和混合 | 8,317,280.00 | 366,400.00 | 0.59 |
204 | 515150 | 富国中证国企一带一路ETF | 8,316,190.40 | 366,352.00 | 0.91 |
205 | 001110 | 中欧瑾泉灵活配置混合A | 8,172,476.70 | 360,021.00 | 1.11 |
206 | 001111 | 中欧瑾泉灵活配置混合C | 8,172,476.70 | 360,021.00 | 1.11 |
207 | 320022 | 诺安研究精选股票 | 8,106,170.00 | 357,100.00 | 0.76 |
208 | 009901 | 易方达磐固六个月持有混合C | 8,022,180.00 | 353,400.00 | 0.26 |
209 | 009900 | 易方达磐固六个月持有混合A | 8,022,180.00 | 353,400.00 | 0.26 |
210 | 008830 | 海富通安益对冲混合C | 8,017,640.00 | 353,200.00 | 0.58 |
211 | 008831 | 海富通安益对冲混合A | 8,017,640.00 | 353,200.00 | 0.58 |
212 | 005587 | 安信比较优势混合 | 7,988,130.00 | 351,900.00 | 1.57 |
213 | 001015 | 华夏沪深300指数增强A | 7,962,728.70 | 350,781.00 | 0.53 |
214 | 001016 | 华夏沪深300指数增强C | 7,962,728.70 | 350,781.00 | 0.53 |
215 | 008593 | 天弘沪深300指数增强C | 7,931,380.00 | 349,400.00 | 0.43 |
216 | 008592 | 天弘沪深300指数增强A | 7,931,380.00 | 349,400.00 | 0.43 |
217 | 515660 | 国联安沪深300ETF | 7,883,710.00 | 347,300.00 | 1.14 |
218 | 002087 | 国富新机遇混合A | 7,747,510.00 | 341,300.00 | 0.49 |
219 | 002088 | 国富新机遇混合C | 7,747,510.00 | 341,300.00 | 0.49 |
220 | 001724 | 申万菱信多策略灵活配置混合C | 7,741,835.00 | 341,050.00 | 2.69 |
221 | 001148 | 申万菱信多策略灵活配置混合A | 7,741,835.00 | 341,050.00 | 2.69 |
222 | 000520 | 上银新兴价值成长混合 | 7,739,928.20 | 340,966.00 | 1.44 |
223 | 519760 | 交银新回报灵活配置混合C | 7,597,690.00 | 334,700.00 | 0.12 |
224 | 519752 | 交银新回报灵活配置混合A | 7,597,690.00 | 334,700.00 | 0.12 |
225 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,575,829.90 | 333,737.00 | 1.97 |
226 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,575,829.90 | 333,737.00 | 1.97 |
227 | 166802 | 浙商沪深300指数增强(LOF) | 7,406,873.80 | 326,294.00 | 1.58 |
228 | 510210 | 富国上证综指ETF | 7,236,646.50 | 318,795.00 | 1.57 |
229 | 002358 | 国投瑞银瑞祥灵活配置混合 | 7,196,603.70 | 317,031.00 | 0.90 |
230 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 7,190,225.00 | 316,750.00 | 1.11 |
231 | 002118 | 广发安盈混合A | 7,174,335.00 | 316,050.00 | 0.71 |
232 | 002119 | 广发安盈混合C | 7,174,335.00 | 316,050.00 | 0.71 |
233 | 000557 | 国投瑞银新机遇混合C | 7,161,850.00 | 315,500.00 | 0.92 |
234 | 001499 | 国投瑞银新增长混合A | 7,161,850.00 | 315,500.00 | 1.11 |
235 | 007326 | 国投瑞银新增长混合C | 7,161,850.00 | 315,500.00 | 1.11 |
236 | 000556 | 国投瑞银新机遇混合A | 7,161,850.00 | 315,500.00 | 0.92 |
237 | 005653 | 国富天颐混合C | 7,134,610.00 | 314,300.00 | 0.49 |
238 | 005652 | 国富天颐混合A | 7,134,610.00 | 314,300.00 | 0.49 |
239 | 008241 | 东财上证50指数C | 7,043,810.00 | 310,300.00 | 3.06 |
240 | 008240 | 东财上证50指数A | 7,043,810.00 | 310,300.00 | 3.06 |
241 | 502048 | 易方达上证50指数分级 | 7,037,000.00 | 310,000.00 | 3.02 |
242 | 515080 | 招商中证红利ETF | 6,848,590.00 | 301,700.00 | 0.74 |
243 | 005706 | 兴业龙腾双益平衡混合 | 6,810,000.00 | 300,000.00 | 2.34 |
244 | 004234 | 中欧数据挖掘混合C | 6,810,000.00 | 300,000.00 | 0.21 |
245 | 001990 | 中欧数据挖掘混合A | 6,810,000.00 | 300,000.00 | 0.21 |
246 | 004512 | 海富通沪深300指数增强C | 6,760,060.00 | 297,800.00 | 1.07 |
247 | 004513 | 海富通沪深300指数增强A | 6,760,060.00 | 297,800.00 | 1.07 |
248 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,664,720.00 | 293,600.00 | 1.01 |
249 | 519116 | 浦银安盛沪深300指数增强 | 6,635,210.00 | 292,300.00 | 0.74 |
250 | 003804 | 华安新丰利混合C | 6,530,790.00 | 287,700.00 | 1.67 |
251 | 003803 | 华安新丰利混合A | 6,530,790.00 | 287,700.00 | 1.67 |
252 | 512090 | 易方达MSCI中国A股国际通ETF | 6,442,736.70 | 283,821.00 | 1.12 |
253 | 512160 | MSCI中国A股国际通ETF | 6,352,685.80 | 279,854.00 | 1.15 |
254 | 519759 | 交银周期回报灵活配置混合C | 6,328,760.00 | 278,800.00 | 0.11 |
255 | 519738 | 交银周期回报灵活配置混合A | 6,328,760.00 | 278,800.00 | 0.11 |
256 | 009250 | 易方达磐泰一年持有混合C | 6,269,740.00 | 276,200.00 | 0.10 |
257 | 009249 | 易方达磐泰一年持有混合A | 6,269,740.00 | 276,200.00 | 0.10 |
258 | 004138 | 上银鑫达灵活配置混合 | 6,196,986.50 | 272,995.00 | 2.14 |
259 | 206013 | 鹏华宏观混合 | 6,085,870.00 | 268,100.00 | 0.69 |
260 | 006700 | 红土创新稳健混合A | 6,071,364.70 | 267,461.00 | 9.80 |
261 | 006701 | 红土创新稳健混合C | 6,071,364.70 | 267,461.00 | 9.80 |
262 | 005553 | 国富新趋势混合C | 6,035,930.00 | 265,900.00 | 0.50 |
263 | 005552 | 国富新趋势混合A | 6,035,930.00 | 265,900.00 | 0.50 |
264 | 000471 | 富国城镇发展股票 | 6,035,930.00 | 265,900.00 | 0.77 |
265 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,999,610.00 | 264,300.00 | 0.50 |
266 | 007539 | 永赢沪深300指数C | 5,979,180.00 | 263,400.00 | 1.07 |
267 | 007538 | 永赢沪深300指数A | 5,979,180.00 | 263,400.00 | 1.07 |
268 | 519761 | 交银多策略回报灵活配置混合C | 5,951,940.00 | 262,200.00 | 0.11 |
269 | 519755 | 交银多策略回报灵活配置混合A | 5,951,940.00 | 262,200.00 | 0.11 |
270 | 163808 | 中银中证100指数增强 | 5,896,120.70 | 259,741.00 | 1.13 |
271 | 009627 | 天弘睿新三个月定开混合A | 5,874,760.00 | 258,800.00 | 1.26 |
272 | 009628 | 天弘睿新三个月定开混合C | 5,874,760.00 | 258,800.00 | 1.26 |
273 | 510030 | 价值ETF | 5,852,082.70 | 257,801.00 | 5.05 |
274 | 519963 | 长信利盈混合A | 5,837,917.90 | 257,177.00 | 0.74 |
275 | 519962 | 长信利盈混合C | 5,837,917.90 | 257,177.00 | 0.74 |
276 | 000993 | 华宝稳健回报混合 | 5,761,260.00 | 253,800.00 | 2.94 |
277 | 510060 | 上证中央企业50ETF | 5,748,684.20 | 253,246.00 | 6.66 |
278 | 002134 | 广发鑫裕混合A | 5,695,430.00 | 250,900.00 | 0.85 |
279 | 009955 | 广发鑫裕混合C | 5,695,430.00 | 250,900.00 | 0.85 |
280 | 002636 | 广发集裕债券A | 5,675,000.00 | 250,000.00 | 0.13 |
281 | 002637 | 广发集裕债券C | 5,675,000.00 | 250,000.00 | 0.13 |
282 | 660008 | 农银汇理沪深300指数A | 5,581,362.50 | 245,875.00 | 1.10 |
283 | 005152 | 农银汇理沪深300指数C | 5,581,362.50 | 245,875.00 | 1.10 |
284 | 005274 | 中银景福回报混合 | 5,554,690.00 | 244,700.00 | 0.45 |
285 | 519100 | 长盛中证100指数 | 5,535,894.40 | 243,872.00 | 1.78 |
286 | 005997 | 天弘裕利混合C | 5,509,290.00 | 242,700.00 | 1.39 |
287 | 002388 | 天弘裕利混合A | 5,509,290.00 | 242,700.00 | 1.39 |
288 | 004100 | 鹏华安益增强混合 | 5,477,510.00 | 241,300.00 | 0.76 |
289 | 005113 | 平安沪深300指数量化增强A | 5,472,970.00 | 241,100.00 | 0.98 |
290 | 005114 | 平安沪深300指数量化增强C | 5,472,970.00 | 241,100.00 | 0.98 |
291 | 165527 | 信诚新旺混合(LOF)C | 5,448,000.00 | 240,000.00 | 0.60 |
292 | 003379 | 信诚至选混合A | 5,448,000.00 | 240,000.00 | 0.62 |
293 | 003380 | 信诚至选混合C | 5,448,000.00 | 240,000.00 | 0.62 |
294 | 165526 | 信诚新旺混合(LOF)A | 5,448,000.00 | 240,000.00 | 0.60 |
295 | 003432 | 信诚至瑞混合A | 5,448,000.00 | 240,000.00 | 0.55 |
296 | 003433 | 信诚至瑞混合C | 5,448,000.00 | 240,000.00 | 0.55 |
297 | 180026 | 银华信用双利债券C | 5,402,600.00 | 238,000.00 | 0.15 |
298 | 180025 | 银华信用双利债券A | 5,402,600.00 | 238,000.00 | 0.15 |
299 | 009156 | 海富通富泽混合A | 5,400,330.00 | 237,900.00 | 0.86 |
300 | 009157 | 海富通富泽混合C | 5,400,330.00 | 237,900.00 | 0.86 |
301 | 009413 | 易方达招易一年持有期混合C | 5,359,470.00 | 236,100.00 | 0.23 |
302 | 009412 | 易方达招易一年持有期混合A | 5,359,470.00 | 236,100.00 | 0.23 |
303 | 481017 | 工银量化策略混合 | 5,232,350.00 | 230,500.00 | 0.54 |
304 | 005985 | 兴业聚华混合C | 5,221,000.00 | 230,000.00 | 0.25 |
305 | 005984 | 兴业聚华混合A | 5,221,000.00 | 230,000.00 | 0.25 |
306 | 001884 | 中欧互通精选混合E | 5,173,330.00 | 227,900.00 | 1.22 |
307 | 166007 | 中欧互通精选混合A | 5,173,330.00 | 227,900.00 | 1.22 |
308 | 009286 | 泰康招泰尊享一年持有期混合C | 5,152,900.00 | 227,000.00 | 1.02 |
309 | 009285 | 泰康招泰尊享一年持有期混合A | 5,152,900.00 | 227,000.00 | 1.02 |
310 | 002435 | 中银宏利混合C | 5,130,200.00 | 226,000.00 | 0.55 |
311 | 002434 | 中银宏利混合A | 5,130,200.00 | 226,000.00 | 0.55 |
312 | 519223 | 海富通欣荣混合C | 5,062,100.00 | 223,000.00 | 0.93 |
313 | 519224 | 海富通欣荣混合A | 5,062,100.00 | 223,000.00 | 0.93 |
314 | 009546 | 博时鑫荣稳健混合C | 5,057,560.00 | 222,800.00 | 0.61 |
315 | 009545 | 博时鑫荣稳健混合A | 5,057,560.00 | 222,800.00 | 0.61 |
316 | 006324 | 合煦智远嘉选混合C | 5,050,750.00 | 222,500.00 | 3.28 |
317 | 006323 | 合煦智远嘉选混合A | 5,050,750.00 | 222,500.00 | 3.28 |
318 | 009102 | 鹏扬红利优选混合A | 4,994,000.00 | 220,000.00 | 2.81 |
319 | 009103 | 鹏扬红利优选混合C | 4,994,000.00 | 220,000.00 | 2.81 |
320 | 161224 | 国投瑞银新丝路混合(LOF) | 4,932,710.00 | 217,300.00 | 5.39 |
321 | 000065 | 国富焦点驱动混合 | 4,921,360.00 | 216,800.00 | 0.50 |
322 | 165309 | 建信沪深300指数(LOF) | 4,819,210.00 | 212,300.00 | 1.05 |
323 | 515110 | 易方达中证国企一带一路ETF | 4,785,160.00 | 210,800.00 | 0.90 |
324 | 003117 | 光大保德信吉鑫混合A | 4,767,000.00 | 210,000.00 | 0.45 |
325 | 003118 | 光大保德信吉鑫混合C | 4,767,000.00 | 210,000.00 | 0.45 |
326 | 010311 | 中银量化价值混合C | 4,742,030.00 | 208,900.00 | 1.54 |
327 | 004881 | 中银量化价值混合A | 4,742,030.00 | 208,900.00 | 1.54 |
328 | 000058 | 国联安安泰灵活配置混合 | 4,689,820.00 | 206,600.00 | 0.59 |
329 | 001399 | 安信鑫安得利混合A | 4,617,180.00 | 203,400.00 | 0.65 |
330 | 001400 | 安信鑫安得利混合C | 4,617,180.00 | 203,400.00 | 0.65 |
331 | 519770 | 交银优择回报灵活配置混合A | 4,569,510.00 | 201,300.00 | 0.28 |
332 | 519771 | 交银优择回报灵活配置混合C | 4,569,510.00 | 201,300.00 | 0.28 |
333 | 010234 | 华泰柏瑞量化增强混合C | 4,569,487.30 | 201,299.00 | 0.37 |
334 | 960041 | 华泰柏瑞量化增强混合H | 4,569,487.30 | 201,299.00 | 0.37 |
335 | 000172 | 华泰柏瑞量化增强混合A | 4,569,487.30 | 201,299.00 | 0.37 |
336 | 009822 | 鹏华招华一年持有期混合A | 4,540,000.00 | 200,000.00 | 0.04 |
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