/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 长江电力(600900)的基金 |
报告期:2023-09-30 |
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 | 510050 | 华夏上证50ETF | 2,085,656,836.16 | 93,779,534.00 | 3.24 |
2 | 510300 | 华泰柏瑞沪深300ETF | 1,424,980,206.24 | 64,072,851.00 | 1.19 |
3 | 110018 | 易方达增强回报债券B | 568,330,278.56 | 25,554,419.00 | 2.81 |
4 | 110017 | 易方达增强回报债券A | 568,330,278.56 | 25,554,419.00 | 2.81 |
5 | 510330 | 华夏沪深300ETF | 402,850,089.12 | 18,113,763.00 | 1.20 |
6 | 510180 | 华安上证180ETF | 393,954,089.12 | 17,713,763.00 | 1.95 |
7 | 159919 | 嘉实沪深300ETF | 372,254,098.56 | 16,738,044.00 | 1.19 |
8 | 510310 | 易方达沪深300发起式ETF | 366,954,907.04 | 16,499,771.00 | 1.19 |
9 | 001856 | 易方达环保主题混合 | 365,059,992.32 | 16,414,568.00 | 6.31 |
10 | 161611 | 融通内需驱动混合 | 240,592,320.00 | 10,818,000.00 | 6.86 |
11 | 010341 | 招商产业精选股票A | 209,665,376.00 | 9,427,400.00 | 8.38 |
12 | 010342 | 招商产业精选股票C | 209,665,376.00 | 9,427,400.00 | 8.38 |
13 | 000746 | 招商行业精选股票 | 189,378,048.00 | 8,515,200.00 | 8.46 |
14 | 512950 | 华夏中证央企ETF | 178,098,209.12 | 8,008,013.00 | 3.12 |
15 | 512960 | 博时央企结构调整ETF | 163,252,275.20 | 7,340,480.00 | 3.11 |
16 | 010059 | 东方红鼎元3个月定开混合 | 141,138,398.24 | 6,346,151.00 | 7.44 |
17 | 005821 | 万家新机遇龙头企业混合 | 140,507,872.00 | 6,317,800.00 | 5.25 |
18 | 002252 | 融通成长30灵活配置混合 | 139,983,008.00 | 6,294,200.00 | 7.01 |
19 | 660010 | 农银策略精选混合 | 127,564,192.00 | 5,735,800.00 | 5.29 |
20 | 161706 | 招商优质成长混合(LOF) | 127,351,800.00 | 5,726,250.00 | 8.12 |
21 | 512580 | 广发中证环保ETF | 118,054,256.80 | 5,308,195.00 | 8.90 |
22 | 010265 | 鹏华成长智选混合C | 116,222,236.80 | 5,225,820.00 | 4.11 |
23 | 010264 | 鹏华成长智选混合A | 116,222,236.80 | 5,225,820.00 | 4.11 |
24 | 515330 | 天弘沪深300ETF | 91,844,528.00 | 4,129,700.00 | 1.20 |
25 | 159959 | 银华中证央企结构调整ETF | 87,021,984.16 | 3,912,859.00 | 3.04 |
26 | 006064 | 红土创新增强收益债券C | 83,675,776.00 | 3,762,400.00 | 8.11 |
27 | 006061 | 红土创新增强收益债券A | 83,675,776.00 | 3,762,400.00 | 8.11 |
28 | 002474 | 中邮睿信增强债券 | 77,840,000.00 | 3,500,000.00 | 3.17 |
29 | 006395 | 华夏上证50AH优选指数(LOF)C | 76,027,884.80 | 3,418,520.00 | 3.11 |
30 | 501050 | 华夏上证50AH优选指数(LOF)A | 76,027,884.80 | 3,418,520.00 | 3.11 |
31 | 001548 | 天弘上证50指数A | 75,849,520.00 | 3,410,500.00 | 3.10 |
32 | 001549 | 天弘上证50指数C | 75,849,520.00 | 3,410,500.00 | 3.10 |
33 | 161026 | 富国中证国有企业改革指数分级 | 74,806,997.76 | 3,363,624.00 | 3.04 |
34 | 510210 | 富国上证综指ETF | 71,390,288.80 | 3,209,995.00 | 1.15 |
35 | 515800 | 添富中证800ETF | 70,624,009.60 | 3,175,540.00 | 0.88 |
36 | 510100 | 易方达上证50ETF | 70,587,246.88 | 3,173,887.00 | 3.25 |
37 | 515380 | 泰康沪深300ETF | 52,643,347.68 | 2,367,057.00 | 1.19 |
38 | 009249 | 易方达磐泰一年持有混合A | 48,514,336.00 | 2,181,400.00 | 2.17 |
39 | 009250 | 易方达磐泰一年持有混合C | 48,514,336.00 | 2,181,400.00 | 2.17 |
40 | 008140 | 汇添富绝对收益定开混合C | 47,157,873.92 | 2,120,408.00 | 1.13 |
41 | 000762 | 汇添富绝对收益定开混合A | 47,157,873.92 | 2,120,408.00 | 1.13 |
42 | 001487 | 宝盈优势产业混合 | 44,480,000.00 | 2,000,000.00 | 4.04 |
43 | 000127 | 农银行业领先混合 | 40,452,336.00 | 1,818,900.00 | 5.23 |
44 | 004716 | 信诚量化阿尔法股票 | 37,957,008.00 | 1,706,700.00 | 2.10 |
45 | 009601 | 招商科技动力3个月滚动持有股票A | 37,071,856.00 | 1,666,900.00 | 8.47 |
46 | 009602 | 招商科技动力3个月滚动持有股票C | 37,071,856.00 | 1,666,900.00 | 8.47 |
47 | 009077 | 红土创新稳进混合A | 35,870,896.00 | 1,612,900.00 | 3.84 |
48 | 009078 | 红土创新稳进混合C | 35,870,896.00 | 1,612,900.00 | 3.84 |
49 | 001236 | 博时丝路主题股票A | 33,920,448.00 | 1,525,200.00 | 3.16 |
50 | 002556 | 博时丝路主题股票C | 33,920,448.00 | 1,525,200.00 | 3.16 |
51 | 000190 | 中银新回报混合A | 33,168,380.16 | 1,491,384.00 | 1.64 |
52 | 010172 | 中银新回报混合C | 33,168,380.16 | 1,491,384.00 | 1.64 |
53 | 000142 | 融通增强收益债券A | 32,508,208.00 | 1,461,700.00 | 0.73 |
54 | 001124 | 融通增强收益债券C | 32,508,208.00 | 1,461,700.00 | 0.73 |
55 | 006158 | 博时荣享回报混合A | 32,399,232.00 | 1,456,800.00 | 2.88 |
56 | 006159 | 博时荣享回报混合C | 32,399,232.00 | 1,456,800.00 | 2.88 |
57 | 510360 | 广发沪深300ETF | 30,310,095.36 | 1,362,864.00 | 1.19 |
58 | 005833 | 工银红利优享混合A | 29,521,376.00 | 1,327,400.00 | 5.78 |
59 | 005834 | 工银红利优享混合C | 29,521,376.00 | 1,327,400.00 | 5.78 |
60 | 510350 | 工银瑞信沪深300ETF | 29,501,649.12 | 1,326,513.00 | 1.17 |
61 | 010419 | 申万菱信中证环保产业指数(LOF)C | 26,549,289.12 | 1,193,763.00 | 8.41 |
62 | 163114 | 申万菱信中证环保产业指数(LOF)A | 26,549,289.12 | 1,193,763.00 | 8.41 |
63 | 005776 | 中加转型动力混合C | 24,292,752.00 | 1,092,300.00 | 7.70 |
64 | 005775 | 中加转型动力混合A | 24,292,752.00 | 1,092,300.00 | 7.70 |
65 | 007217 | 浙商智能行业优选混合C | 24,228,256.00 | 1,089,400.00 | 2.83 |
66 | 007177 | 浙商智能行业优选混合A | 24,228,256.00 | 1,089,400.00 | 2.83 |
67 | 159925 | 南方沪深300ETF | 23,899,170.72 | 1,074,603.00 | 1.20 |
68 | 000312 | 华安沪深300增强A | 23,303,072.00 | 1,047,800.00 | 1.94 |
69 | 000313 | 华安沪深300增强C | 23,303,072.00 | 1,047,800.00 | 1.94 |
70 | 160634 | 鹏华环保分级 | 22,716,492.00 | 1,021,425.00 | 8.48 |
71 | 008819 | 农银汇理策略趋势混合 | 22,589,168.00 | 1,015,700.00 | 5.44 |
72 | 121001 | 国投瑞银融华债券 | 22,553,584.00 | 1,014,100.00 | 2.12 |
73 | 960006 | 上投摩根行业轮动混合H | 21,777,408.00 | 979,200.00 | 4.23 |
74 | 377530 | 上投摩根行业轮动混合A | 21,777,408.00 | 979,200.00 | 4.23 |
75 | 512910 | 广发中证100ETF | 20,464,358.40 | 920,160.00 | 2.09 |
76 | 008866 | 博时产业新趋势混合A | 20,217,583.36 | 909,064.00 | 2.90 |
77 | 008867 | 博时产业新趋势混合C | 20,217,583.36 | 909,064.00 | 2.90 |
78 | 001009 | 上投摩根安全战略股票 | 20,211,712.00 | 908,800.00 | 7.61 |
79 | 100029 | 富国天成红利混合 | 20,016,000.00 | 900,000.00 | 2.44 |
80 | 510800 | 建信上证50ETF | 19,535,616.00 | 878,400.00 | 3.26 |
81 | 510710 | 博时上证50ETF | 18,692,720.00 | 840,500.00 | 3.20 |
82 | 009740 | 博时研究臻选持有期混合A | 18,287,952.00 | 822,300.00 | 3.02 |
83 | 009741 | 博时研究臻选持有期混合C | 18,287,952.00 | 822,300.00 | 3.02 |
84 | 006937 | 工银沪深300指数C | 18,071,245.44 | 812,556.00 | 1.13 |
85 | 481009 | 工银沪深300指数A | 18,071,245.44 | 812,556.00 | 1.13 |
86 | 007146 | 鹏华研究智选混合 | 15,717,008.00 | 706,700.00 | 3.61 |
87 | 010455 | 博时产业精选混合A | 15,466,808.00 | 695,450.00 | 3.06 |
88 | 010456 | 博时产业精选混合C | 15,466,808.00 | 695,450.00 | 3.06 |
89 | 007234 | 博时优势企业混合C | 15,434,560.00 | 694,000.00 | 4.49 |
90 | 160526 | 博时优势企业混合A | 15,434,560.00 | 694,000.00 | 4.49 |
91 | 009592 | 博时研究精选持有期混合C | 14,131,296.00 | 635,400.00 | 2.90 |
92 | 009591 | 博时研究精选持有期混合A | 14,131,296.00 | 635,400.00 | 2.90 |
93 | 000936 | 博时产业新动力混合A | 13,828,832.00 | 621,800.00 | 2.90 |
94 | 005878 | 博时产业新动力混合C | 13,828,832.00 | 621,800.00 | 2.90 |
95 | 510380 | 国寿安保沪深300ETF | 13,520,585.60 | 607,940.00 | 1.19 |
96 | 007096 | 大成沪深300指数C | 13,378,738.88 | 601,562.00 | 1.12 |
97 | 519300 | 大成沪深300指数A | 13,378,738.88 | 601,562.00 | 1.12 |
98 | 008303 | 宝盈龙头优选股票A | 13,033,818.72 | 586,053.00 | 4.62 |
99 | 008304 | 宝盈龙头优选股票C | 13,033,818.72 | 586,053.00 | 4.62 |
100 | 519180 | 万家180指数 | 12,701,152.80 | 571,095.00 | 1.85 |
101 | 009308 | 天弘安康颐养混合C | 12,401,024.00 | 557,600.00 | 0.70 |
102 | 420009 | 天弘安康颐养混合A | 12,401,024.00 | 557,600.00 | 0.70 |
103 | 020011 | 国泰沪深300指数A | 12,389,859.52 | 557,098.00 | 1.11 |
104 | 005867 | 国泰沪深300指数C | 12,389,859.52 | 557,098.00 | 1.11 |
105 | 000520 | 上银新兴价值成长混合 | 11,839,686.40 | 532,360.00 | 3.07 |
106 | 002767 | 泰康宏泰回报混合 | 11,591,488.00 | 521,200.00 | 0.90 |
107 | 160615 | 鹏华沪深300指数(LOF)A | 11,207,403.20 | 503,930.00 | 1.01 |
108 | 006939 | 鹏华沪深300指数(LOF)C | 11,207,403.20 | 503,930.00 | 1.01 |
109 | 001285 | 易方达新鑫混合I | 10,924,288.00 | 491,200.00 | 1.08 |
110 | 001286 | 易方达新鑫混合E | 10,924,288.00 | 491,200.00 | 1.08 |
111 | 515160 | 招商MSCI中国A股国际通ETF | 10,737,472.00 | 482,800.00 | 1.41 |
112 | 009490 | 泰康科技创新一年定开混合 | 10,621,824.00 | 477,600.00 | 5.18 |
113 | 164304 | 新华中证环保产业指数分级 | 10,420,374.08 | 468,542.00 | 8.43 |
114 | 470007 | 汇添富上证综合指数 | 10,268,452.64 | 461,711.00 | 1.21 |
115 | 001127 | 中银宏观策略混合 | 10,194,816.00 | 458,400.00 | 3.09 |
116 | 001442 | 易方达瑞信混合E | 9,892,352.00 | 444,800.00 | 1.11 |
117 | 001441 | 易方达瑞信混合I | 9,892,352.00 | 444,800.00 | 1.11 |
118 | 006600 | 人保沪深300指数 | 9,838,998.24 | 442,401.00 | 1.12 |
119 | 001562 | 易方达瑞和混合 | 9,694,416.00 | 435,900.00 | 1.43 |
120 | 512550 | 嘉实富时中国A50ETF | 9,569,872.00 | 430,300.00 | 3.66 |
121 | 010167 | 中银多策略混合C | 9,567,959.36 | 430,214.00 | 1.68 |
122 | 000572 | 中银多策略混合A | 9,567,959.36 | 430,214.00 | 1.68 |
123 | 004874 | 融通巨潮100指数(LOF)C | 9,325,232.00 | 419,300.00 | 1.88 |
124 | 161607 | 融通巨潮100指数(LOF)A | 9,325,232.00 | 419,300.00 | 1.88 |
125 | 502048 | 易方达上证50指数分级 | 8,869,312.00 | 398,800.00 | 3.10 |
126 | 000877 | 华泰柏瑞量化优选混合 | 8,564,624.00 | 385,100.00 | 1.13 |
127 | 008261 | 招商研究优选股票A | 8,551,280.00 | 384,500.00 | 3.42 |
128 | 008262 | 招商研究优选股票C | 8,551,280.00 | 384,500.00 | 3.42 |
129 | 005840 | 富国产业驱动混合 | 8,333,328.00 | 374,700.00 | 2.78 |
130 | 510850 | 工银瑞信上证50ETF | 7,828,480.00 | 352,000.00 | 3.25 |
131 | 009243 | 中加核心智造混合C | 7,717,280.00 | 347,000.00 | 5.83 |
132 | 009242 | 中加核心智造混合A | 7,717,280.00 | 347,000.00 | 5.83 |
133 | 510390 | 平安沪深300ETF | 7,437,011.52 | 334,398.00 | 1.19 |
134 | 540012 | 汇丰晋信恒生龙头指数A | 7,409,233.76 | 333,149.00 | 2.96 |
135 | 001149 | 汇丰晋信恒生龙头指数C | 7,409,233.76 | 333,149.00 | 2.96 |
136 | 000368 | 汇添富沪深300安中指数 | 7,228,822.88 | 325,037.00 | 2.63 |
137 | 510010 | 治理ETF | 7,059,865.60 | 317,440.00 | 3.07 |
138 | 009248 | 易方达磐恒九个月持有混合C | 7,030,064.00 | 316,100.00 | 0.62 |
139 | 009247 | 易方达磐恒九个月持有混合A | 7,030,064.00 | 316,100.00 | 0.62 |
140 | 006700 | 红土创新稳健混合A | 7,026,972.64 | 315,961.00 | 9.98 |
141 | 006701 | 红土创新稳健混合C | 7,026,972.64 | 315,961.00 | 9.98 |
142 | 001433 | 易方达瑞景混合 | 6,913,103.84 | 310,841.00 | 0.83 |
143 | 510060 | 上证中央企业50ETF | 6,755,311.04 | 303,746.00 | 5.56 |
144 | 501053 | 东方红目标优选定开混合 | 6,672,000.00 | 300,000.00 | 0.85 |
145 | 001249 | 易方达新利混合 | 6,571,920.00 | 295,500.00 | 0.86 |
146 | 007539 | 永赢沪深300指数C | 6,454,048.00 | 290,200.00 | 1.13 |
147 | 007538 | 永赢沪深300指数A | 6,454,048.00 | 290,200.00 | 1.13 |
148 | 003846 | 汇安丰恒混合C | 6,409,568.00 | 288,200.00 | 5.09 |
149 | 003845 | 汇安丰恒混合A | 6,409,568.00 | 288,200.00 | 5.09 |
150 | 001342 | 易方达新享混合A | 6,336,176.00 | 284,900.00 | 1.19 |
151 | 001343 | 易方达新享混合C | 6,336,176.00 | 284,900.00 | 1.19 |
152 | 002142 | 博时外延增长主题混合 | 6,247,216.00 | 280,900.00 | 2.91 |
153 | 512090 | 易方达MSCI中国A股国际通ETF | 6,200,979.04 | 278,821.00 | 1.38 |
154 | 001836 | 易方达瑞祥混合E | 6,058,353.92 | 272,408.00 | 1.01 |
155 | 001835 | 易方达瑞祥混合I | 6,058,353.92 | 272,408.00 | 1.01 |
156 | 000835 | 华润元大富时中国A50指数A | 5,953,714.72 | 267,703.00 | 3.33 |
157 | 010573 | 华润元大富时中国A50指数C | 5,953,714.72 | 267,703.00 | 3.33 |
158 | 512390 | 平安MSCI中国A股低波动ETF | 5,953,648.00 | 267,700.00 | 2.93 |
159 | 001314 | 易方达新益混合I | 5,862,464.00 | 263,600.00 | 2.73 |
160 | 001315 | 易方达新益混合E | 5,862,464.00 | 263,600.00 | 2.73 |
161 | 003380 | 信诚至选混合C | 5,802,416.00 | 260,900.00 | 0.65 |
162 | 003379 | 信诚至选混合A | 5,802,416.00 | 260,900.00 | 0.65 |
163 | 008241 | 东财上证50指数C | 5,786,848.00 | 260,200.00 | 3.12 |
164 | 008240 | 东财上证50指数A | 5,786,848.00 | 260,200.00 | 3.12 |
165 | 580003 | 东吴行业轮动混合 | 5,695,664.00 | 256,100.00 | 3.41 |
166 | 003840 | 易方达瑞通混合C | 5,652,296.00 | 254,150.00 | 1.60 |
167 | 003839 | 易方达瑞通混合A | 5,652,296.00 | 254,150.00 | 1.60 |
168 | 002189 | 农银国企改革混合 | 5,531,088.00 | 248,700.00 | 6.08 |
169 | 001110 | 中欧瑾泉灵活配置混合A | 5,419,888.00 | 243,700.00 | 4.60 |
170 | 001111 | 中欧瑾泉灵活配置混合C | 5,419,888.00 | 243,700.00 | 4.60 |
171 | 001746 | 易方达瑞富混合E | 5,413,216.00 | 243,400.00 | 1.17 |
172 | 001745 | 易方达瑞富混合I | 5,413,216.00 | 243,400.00 | 1.17 |
173 | 003848 | 中银广利混合A | 5,402,696.48 | 242,927.00 | 1.16 |
174 | 003849 | 中银广利混合C | 5,402,696.48 | 242,927.00 | 1.16 |
175 | 002602 | 易方达丰惠混合 | 5,350,944.00 | 240,600.00 | 1.16 |
176 | 009689 | 易方达瑞锦混合发起式A | 5,344,272.00 | 240,300.00 | 0.58 |
177 | 009690 | 易方达瑞锦混合发起式C | 5,344,272.00 | 240,300.00 | 0.58 |
178 | 003883 | 易方达瑞弘混合C | 5,333,152.00 | 239,800.00 | 1.55 |
179 | 003882 | 易方达瑞弘混合A | 5,333,152.00 | 239,800.00 | 1.55 |
180 | 501061 | 中金中证优选300指数(LOF)C | 5,313,136.00 | 238,900.00 | 2.61 |
181 | 501060 | 中金中证优选300指数(LOF)A | 5,313,136.00 | 238,900.00 | 2.61 |
182 | 001807 | 易方达瑞智混合E | 5,210,832.00 | 234,300.00 | 0.80 |
183 | 001806 | 易方达瑞智混合I | 5,210,832.00 | 234,300.00 | 0.80 |
184 | 001817 | 易方达瑞兴混合I | 5,198,600.00 | 233,750.00 | 0.87 |
185 | 001818 | 易方达瑞兴混合E | 5,198,600.00 | 233,750.00 | 0.87 |
186 | 010351 | 诺安中证100指数C | 5,179,540.32 | 232,893.00 | 2.02 |
187 | 320010 | 诺安中证100指数A | 5,179,540.32 | 232,893.00 | 2.02 |
188 | 510020 | 超大ETF | 5,177,472.00 | 232,800.00 | 4.86 |
189 | 515660 | 国联安沪深300ETF | 5,164,128.00 | 232,200.00 | 1.17 |
190 | 660008 | 农银汇理沪深300指数A | 5,094,628.00 | 229,075.00 | 1.14 |
191 | 005152 | 农银汇理沪深300指数C | 5,094,628.00 | 229,075.00 | 1.14 |
192 | 512990 | 华夏MSCI中国A股国际通ETF | 4,960,543.04 | 223,046.00 | 1.36 |
193 | 005113 | 平安沪深300指数量化增强A | 4,877,232.00 | 219,300.00 | 1.22 |
194 | 005114 | 平安沪深300指数量化增强C | 4,877,232.00 | 219,300.00 | 1.22 |
195 | 519100 | 长盛中证100指数 | 4,692,017.28 | 210,972.00 | 1.96 |
196 | 001748 | 易方达瑞祺混合E | 4,654,832.00 | 209,300.00 | 1.98 |
197 | 001747 | 易方达瑞祺混合I | 4,654,832.00 | 209,300.00 | 1.98 |
198 | 160323 | 华夏磐泰混合(LOF) | 4,637,040.00 | 208,500.00 | 0.31 |
199 | 512160 | MSCI中国A股国际通ETF | 4,582,640.96 | 206,054.00 | 1.41 |
200 | 009412 | 易方达招易一年持有期混合A | 4,570,320.00 | 205,500.00 | 0.61 |
201 | 009413 | 易方达招易一年持有期混合C | 4,570,320.00 | 205,500.00 | 0.61 |
202 | 000656 | 前海开源沪深300指数 | 4,552,327.84 | 204,691.00 | 1.12 |
203 | 005955 | 易方达鑫转添利混合A | 4,499,152.00 | 202,300.00 | 1.09 |
204 | 005956 | 易方达鑫转添利混合C | 4,499,152.00 | 202,300.00 | 1.09 |
205 | 008091 | 中信保诚红利精选混合A | 4,481,360.00 | 201,500.00 | 4.76 |
206 | 008092 | 中信保诚红利精选混合C | 4,481,360.00 | 201,500.00 | 4.76 |
207 | 009202 | 中邮优享一年定期开放混合C | 4,381,280.00 | 197,000.00 | 1.50 |
208 | 009201 | 中邮优享一年定期开放混合A | 4,381,280.00 | 197,000.00 | 1.50 |
209 | 202211 | 南方中证100指数A | 4,296,768.00 | 193,200.00 | 1.90 |
210 | 005691 | 南方中证100指数C | 4,296,768.00 | 193,200.00 | 1.90 |
211 | 165309 | 建信沪深300指数(LOF) | 4,218,928.00 | 189,700.00 | 1.13 |
212 | 410008 | 华富中证100指数 | 4,179,207.36 | 187,914.00 | 1.96 |
213 | 005918 | 天弘沪深300ETF联接C | 3,916,619.68 | 176,107.00 | 0.05 |
214 | 000961 | 天弘沪深300ETF联接A | 3,916,619.68 | 176,107.00 | 0.05 |
215 | 213010 | 宝盈中证100指数增强A | 3,914,240.00 | 176,000.00 | 1.92 |
216 | 007580 | 宝盈中证100指数增强C | 3,914,240.00 | 176,000.00 | 1.92 |
217 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,752,577.44 | 168,731.00 | 1.22 |
218 | 004651 | 长信利丰债券E | 3,740,768.00 | 168,200.00 | 0.57 |
219 | 005991 | 长信利丰债券A | 3,740,768.00 | 168,200.00 | 0.57 |
220 | 519989 | 长信利丰债券C | 3,740,768.00 | 168,200.00 | 0.57 |
221 | 003169 | 长盛盛辉混合A | 3,636,240.00 | 163,500.00 | 2.49 |
222 | 003170 | 长盛盛辉混合C | 3,636,240.00 | 163,500.00 | 2.49 |
223 | 010352 | 诺安沪深300指数增强C | 3,569,520.00 | 160,500.00 | 1.15 |
224 | 320014 | 诺安沪深300指数增强A | 3,569,520.00 | 160,500.00 | 1.15 |
225 | 005960 | 博时量化价值股票A | 3,559,512.00 | 160,050.00 | 2.05 |
226 | 005961 | 博时量化价值股票C | 3,559,512.00 | 160,050.00 | 2.05 |
227 | 001011 | 华夏希望债券A | 3,558,400.00 | 160,000.00 | 0.21 |
228 | 001013 | 华夏希望债券C | 3,558,400.00 | 160,000.00 | 0.21 |
229 | 080005 | 长盛量化红利混合 | 3,507,248.00 | 157,700.00 | 1.52 |
230 | 210007 | 金鹰技术领先混合A | 3,464,992.00 | 155,800.00 | 1.58 |
231 | 002196 | 金鹰技术领先混合C | 3,464,992.00 | 155,800.00 | 1.58 |
232 | 003341 | 工银瑞盈18个月定开债券 | 3,456,096.00 | 155,400.00 | 0.58 |
233 | 003432 | 信诚至瑞混合A | 3,447,200.00 | 155,000.00 | 0.83 |
234 | 003433 | 信诚至瑞混合C | 3,447,200.00 | 155,000.00 | 0.83 |
235 | 001638 | 前海开源优势蓝筹股票C | 3,351,568.00 | 150,700.00 | 7.42 |
236 | 001162 | 前海开源优势蓝筹股票A | 3,351,568.00 | 150,700.00 | 7.42 |
237 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,273,728.00 | 147,200.00 | 3.48 |
238 | 510190 | 华安上证龙头ETF | 3,222,576.00 | 144,900.00 | 3.20 |
239 | 501045 | 汇添富沪深300指数(LOF)C | 3,135,840.00 | 141,000.00 | 1.10 |
240 | 501043 | 汇添富沪深300指数(LOF)A | 3,135,840.00 | 141,000.00 | 1.10 |
241 | 008239 | 中泰沪深300指数增强C | 3,081,107.36 | 138,539.00 | 1.38 |
242 | 008238 | 中泰沪深300指数增强A | 3,081,107.36 | 138,539.00 | 1.38 |
243 | 515390 | 华安沪深300ETF | 3,051,328.00 | 137,200.00 | 1.16 |
244 | 001289 | 银华汇利灵活配置混合A | 2,797,792.00 | 125,800.00 | 0.24 |
245 | 002322 | 银华汇利灵活配置混合C | 2,797,792.00 | 125,800.00 | 0.24 |
246 | 519653 | 银河鑫利混合C | 2,704,384.00 | 121,600.00 | 1.08 |
247 | 519652 | 银河鑫利混合A | 2,704,384.00 | 121,600.00 | 1.08 |
248 | 519646 | 银河鑫利混合I | 2,704,384.00 | 121,600.00 | 1.08 |
249 | 502006 | 易方达国企改革分级 | 2,595,408.00 | 116,700.00 | 3.04 |
250 | 166802 | 浙商沪深300指数增强(LOF) | 2,535,582.40 | 114,010.00 | 1.54 |
251 | 002934 | 泰康恒泰回报混合A | 2,535,360.00 | 114,000.00 | 0.89 |
252 | 002935 | 泰康恒泰回报混合C | 2,535,360.00 | 114,000.00 | 0.89 |
253 | 000754 | 华宝量化对冲混合C | 2,450,848.00 | 110,200.00 | 1.07 |
254 | 000753 | 华宝量化对冲混合A | 2,450,848.00 | 110,200.00 | 1.07 |
255 | 160807 | 长盛沪深300指数(LOF) | 2,450,670.08 | 110,192.00 | 1.13 |
256 | 162414 | 华宝新机遇混合(LOF)A | 2,426,384.00 | 109,100.00 | 0.78 |
257 | 003144 | 华宝新机遇混合(LOF)C | 2,426,384.00 | 109,100.00 | 0.78 |
258 | 001781 | 建信现代服务业股票 | 2,357,440.00 | 106,000.00 | 6.02 |
259 | 009856 | 中加新兴成长混合C | 2,341,872.00 | 105,300.00 | 6.02 |
260 | 009855 | 中加新兴成长混合A | 2,341,872.00 | 105,300.00 | 6.02 |
261 | 009103 | 鹏扬红利优选混合C | 2,335,200.00 | 105,000.00 | 1.60 |
262 | 009102 | 鹏扬红利优选混合A | 2,335,200.00 | 105,000.00 | 1.60 |
263 | 004512 | 海富通沪深300指数增强C | 2,239,568.00 | 100,700.00 | 1.41 |
264 | 004513 | 海富通沪深300指数增强A | 2,239,568.00 | 100,700.00 | 1.41 |
265 | 002833 | 华夏新锦绣混合A | 2,228,448.00 | 100,200.00 | 1.11 |
266 | 002834 | 华夏新锦绣混合C | 2,228,448.00 | 100,200.00 | 1.11 |
267 | 002485 | 国联安通盈混合C | 2,224,000.00 | 100,000.00 | 1.50 |
268 | 000664 | 国联安通盈混合A | 2,224,000.00 | 100,000.00 | 1.50 |
269 | 004084 | 国联安鑫隆混合C | 2,224,000.00 | 100,000.00 | 0.75 |
270 | 004083 | 国联安鑫隆混合A | 2,224,000.00 | 100,000.00 | 0.75 |
271 | 001499 | 国投瑞银新增长混合A | 2,215,104.00 | 99,600.00 | 1.12 |
272 | 007326 | 国投瑞银新增长混合C | 2,215,104.00 | 99,600.00 | 1.12 |
273 | 512380 | 银华MSCI中国A股ETF | 2,143,847.04 | 96,396.00 | 1.31 |
274 | 080008 | 长盛战略新兴产业混合A | 2,112,800.00 | 95,000.00 | 2.30 |
275 | 001834 | 长盛战略新兴产业混合C | 2,112,800.00 | 95,000.00 | 2.30 |
276 | 001520 | 国投瑞银研究精选股票 | 2,101,680.00 | 94,500.00 | 4.97 |
277 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,014,944.00 | 90,600.00 | 1.13 |
278 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,014,944.00 | 90,600.00 | 1.13 |
279 | 008737 | 南方高股息股票C | 2,001,600.00 | 90,000.00 | 2.36 |
280 | 008736 | 南方高股息股票A | 2,001,600.00 | 90,000.00 | 2.36 |
281 | 515670 | 中银中证100ETF | 1,923,760.00 | 86,500.00 | 2.11 |
282 | 515810 | 易方达中证800ETF | 1,801,440.00 | 81,000.00 | 0.88 |
283 | 515360 | 方正富邦沪深300ETF | 1,781,424.00 | 80,100.00 | 1.17 |
284 | 519933 | 长信利发债券 | 1,779,200.00 | 80,000.00 | 0.66 |
285 | 002660 | 兴业聚源灵活配置混合 | 1,779,200.00 | 80,000.00 | 0.75 |
286 | 512180 | 建信MSCI中国A股国际通ETF | 1,718,796.16 | 77,284.00 | 1.39 |
287 | 510600 | 申万菱信上证50ETF | 1,599,056.00 | 71,900.00 | 3.24 |
288 | 512150 | 富时中国A50ETF | 1,590,160.00 | 71,500.00 | 2.57 |
289 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,400,008.00 | 62,950.00 | 1.32 |
290 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,394,448.00 | 62,700.00 | 0.05 |
291 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,394,448.00 | 62,700.00 | 0.05 |
292 | 000120 | 中银美丽中国混合 | 1,381,104.00 | 62,100.00 | 3.10 |
293 | 000042 | 中证财通可持续发展100指数A | 1,367,760.00 | 61,500.00 | 1.91 |
294 | 003184 | 中证财通可持续发展100指数C | 1,367,760.00 | 61,500.00 | 1.91 |
295 | 005824 | 泰康颐享混合C | 1,361,088.00 | 61,200.00 | 0.51 |
296 | 005823 | 泰康颐享混合A | 1,361,088.00 | 61,200.00 | 0.51 |
297 | 162509 | 国联安双禧中证100指数 | 1,355,461.28 | 60,947.00 | 1.96 |
298 | 000591 | 中银健康生活混合 | 1,345,520.00 | 60,500.00 | 3.20 |
299 | 005545 | 中银改革红利灵活配置混合 | 1,316,608.00 | 59,200.00 | 2.96 |
300 | 000556 | 国投瑞银新机遇混合A | 1,227,648.00 | 55,200.00 | 0.90 |
301 | 000557 | 国投瑞银新机遇混合C | 1,227,648.00 | 55,200.00 | 0.90 |
302 | 515350 | 民生加银沪深300ETF | 1,196,512.00 | 53,800.00 | 1.14 |
303 | 010224 | 海富通中证100指数(LOF)C | 1,190,907.52 | 53,548.00 | 2.03 |
304 | 162307 | 海富通中证100指数(LOF)A | 1,190,907.52 | 53,548.00 | 2.03 |
305 | 001791 | 大成绝对收益混合发起A | 1,165,376.00 | 52,400.00 | 4.09 |
306 | 001792 | 大成绝对收益混合发起C | 1,165,376.00 | 52,400.00 | 4.09 |
307 | 165515 | 信诚沪深300指数分级 | 1,158,993.12 | 52,113.00 | 1.13 |
308 | 515770 | 上投摩根MSCI中国A股ETF | 1,153,811.20 | 51,880.00 | 1.30 |
309 | 515310 | 添富沪深300ETF | 1,091,984.00 | 49,100.00 | 1.19 |
310 | 002049 | 融通新机遇灵活配置混合 | 1,071,968.00 | 48,200.00 | 1.03 |
311 | 009333 | 博时恒裕持有期混合C | 1,067,520.00 | 48,000.00 | 0.43 |
312 | 009332 | 博时恒裕持有期混合A | 1,067,520.00 | 48,000.00 | 0.43 |
313 | 512360 | 平安MSCI中国A股国际ETF | 1,023,040.00 | 46,000.00 | 1.33 |
314 | 005039 | 鹏扬景兴混合A | 1,023,040.00 | 46,000.00 | 0.51 |
315 | 005040 | 鹏扬景兴混合C | 1,023,040.00 | 46,000.00 | 0.51 |
316 | 510680 | 万家上证50ETF | 1,011,920.00 | 45,500.00 | 3.22 |
317 | 010071 | 方正富邦ESG主题投资混合C | 1,000,800.00 | 45,000.00 | 7.69 |
318 | 010070 | 方正富邦ESG主题投资混合A | 1,000,800.00 | 45,000.00 | 7.69 |
319 | 515130 | 博时沪深300ETF | 949,648.00 | 42,700.00 | 1.19 |
320 | 310518 | 申万菱信可转债债券 | 942,976.00 | 42,400.00 | 1.23 |
321 | 002461 | 中银珍利混合A | 907,903.52 | 40,823.00 | 1.61 |
322 | 002462 | 中银珍利混合C | 907,903.52 | 40,823.00 | 1.61 |
323 | 006208 | 泰康裕泰债券C | 905,168.00 | 40,700.00 | 0.42 |
324 | 006207 | 泰康裕泰债券A | 905,168.00 | 40,700.00 | 0.42 |
325 | 008833 | 银华汇盈一年持有期混合A | 889,600.00 | 40,000.00 | 0.31 |
326 | 008834 | 银华汇盈一年持有期混合C | 889,600.00 | 40,000.00 | 0.31 |
327 | 005658 | 华夏沪深300ETF联接C | 881,816.00 | 39,650.00 | 0.01 |
328 | 000051 | 华夏沪深300ETF联接A | 881,816.00 | 39,650.00 | 0.01 |
329 | 001470 | 融通通鑫灵活配置混合 | 874,032.00 | 39,300.00 | 0.90 |
330 | 000072 | 华安稳健回报混合 | 811,760.00 | 36,500.00 | 0.63 |
331 | 008385 | 银华汇益一年持有期混合C | 809,536.00 | 36,400.00 | 0.43 |
332 | 008384 | 银华汇益一年持有期混合A | 809,536.00 | 36,400.00 | 0.43 |
333 | 512280 | 景顺长城MSCI中国A股国际通ETF | 807,578.88 | 36,312.00 | 1.40 |
334 | 007387 | 融通通慧混合C | 798,416.00 | 35,900.00 | 0.85 |
335 | 002612 | 融通通慧混合A | 798,416.00 | 35,900.00 | 0.85 |
336 | 160806 | 长盛同庆(LOF) | 741,036.80 | 33,320.00 | 0.94 |
337 | 002056 | 中银新财富混合C | 737,322.72 | 33,153.00 | 0.70 |
338 | 002054 | 中银新财富混合A | 737,322.72 | 33,153.00 | 0.70 |
339 | 008307 | 方正富邦天璇混合C | 725,024.00 | 32,600.00 | 5.56 |
340 | 008306 | 方正富邦天璇混合A | 725,024.00 | 32,600.00 | 5.56 |
341 | 007850 | 方正富邦天睿混合A | 700,560.00 | 31,500.00 | 4.45 |
342 | 007851 | 方正富邦天睿混合C | 700,560.00 | 31,500.00 | 4.45 |
343 | 502040 | 长盛上证50指数分级 | 691,664.00 | 31,100.00 | 3.14 |
344 | 002058 | 中银新机遇混合C | 681,656.00 | 30,650.00 | 0.48 |
345 | 002057 | 中银新机遇混合A | 681,656.00 | 30,650.00 | 0.48 |
346 | 009730 | 中信保诚安鑫回报债券A | 667,200.00 | 30,000.00 | 0.46 |
347 | 009731 | 中信保诚安鑫回报债券C | 667,200.00 | 30,000.00 | 0.46 |
348 | 006525 | 前海开源MSCI中国A股指数C | 596,032.00 | 26,800.00 | 1.31 |
349 | 006524 | 前海开源MSCI中国A股指数A | 596,032.00 | 26,800.00 | 1.31 |
350 | 510370 | 兴业沪深300ETF | 549,328.00 | 24,700.00 | 1.20 |
351 | 510270 | 中银上证国企100ETF | 535,984.00 | 24,100.00 | 2.90 |
352 | 040037 | 华安安心收益债券B | 444,800.00 | 20,000.00 | 0.54 |
353 | 040036 | 华安安心收益债券A | 444,800.00 | 20,000.00 | 0.54 |
354 | 002328 | 银华泰利灵活配置混合C | 420,336.00 | 18,900.00 | 0.67 |
355 | 001231 | 银华泰利灵活配置混合A | 420,336.00 | 18,900.00 | 0.67 |
356 | 159923 | 大成中证100ETF | 409,594.08 | 18,417.00 | 2.06 |
357 | 740101 | 长安沪深300非周期行业指数 | 407,147.68 | 18,307.00 | 1.63 |
358 | 164508 | 国富中证100指数增强(LOF) | 400,320.00 | 18,000.00 | 1.90 |
359 | 165527 | 信诚新旺混合(LOF)C | 371,408.00 | 16,700.00 | 1.29 |
360 | 165526 | 信诚新旺混合(LOF)A | 371,408.00 | 16,700.00 | 1.29 |
361 | 512320 | 工银MSCI中国ETF | 335,824.00 | 15,100.00 | 1.39 |
362 | 001228 | 国联安鑫享灵活配置混合A | 333,600.00 | 15,000.00 | 2.52 |
363 | 002186 | 国联安鑫享灵活配置混合C | 333,600.00 | 15,000.00 | 2.52 |
364 | 004150 | 博时鑫惠混合C | 322,480.00 | 14,500.00 | 0.64 |
365 | 004149 | 博时鑫惠混合A | 322,480.00 | 14,500.00 | 0.64 |
366 | 004617 | 建信鑫稳回报灵活配置混合A | 313,584.00 | 14,100.00 | 0.34 |
367 | 004618 | 建信鑫稳回报灵活配置混合C | 313,584.00 | 14,100.00 | 0.34 |
368 | 004946 | 添富盈润混合A | 280,224.00 | 12,600.00 | 0.43 |
369 | 004947 | 添富盈润混合C | 280,224.00 | 12,600.00 | 0.43 |
370 | 009676 | 中融融慧双欣一年定开债券C | 271,328.00 | 12,200.00 | 0.24 |
371 | 009675 | 中融融慧双欣一年定开债券A | 271,328.00 | 12,200.00 | 0.24 |
372 | 710302 | 富安达增强收益债券C | 253,536.00 | 11,400.00 | 0.50 |
373 | 710301 | 富安达增强收益债券A | 253,536.00 | 11,400.00 | 0.50 |
374 | 515780 | 浦银安盛MSCI中国A股ETF | 237,968.00 | 10,700.00 | 1.30 |
375 | 009747 | 中科沃土沃鑫成长混合发起C | 237,812.32 | 10,693.00 | 2.16 |
376 | 003125 | 中科沃土沃鑫成长混合发起A | 237,812.32 | 10,693.00 | 2.16 |
377 | 519730 | 交银定期支付月月丰债券A | 222,400.00 | 10,000.00 | 0.38 |
378 | 519731 | 交银定期支付月月丰债券C | 222,400.00 | 10,000.00 | 0.38 |
379 | 003063 | 银华通利灵活配置混合C | 204,608.00 | 9,200.00 | 0.39 |
380 | 003062 | 银华通利灵活配置混合A | 204,608.00 | 9,200.00 | 0.39 |
381 | 160706 | 嘉实沪深300ETF联接(LOF)A | 200,160.00 | 9,000.00 | 0.00 |
382 | 160724 | 嘉实沪深300ETF联接(LOF)C | 200,160.00 | 9,000.00 | 0.00 |
383 | 001506 | 景顺长城泰和回报混合A | 197,936.00 | 8,900.00 | 0.33 |
384 | 001507 | 景顺长城泰和回报混合C | 197,936.00 | 8,900.00 | 0.33 |
385 | 002434 | 中银宏利混合A | 180,144.00 | 8,100.00 | 0.36 |
386 | 002435 | 中银宏利混合C | 180,144.00 | 8,100.00 | 0.36 |
387 | 501086 | 华宝MSCIESG指数(LOF) | 173,472.00 | 7,800.00 | 1.73 |
388 | 003189 | 汇添富保鑫混合 | 157,904.00 | 7,100.00 | 0.25 |
389 | 519686 | 交银上证180公司治理ETF联接 | 146,784.00 | 6,600.00 | 0.06 |
390 | 002261 | 中银宝利混合A | 140,112.00 | 6,300.00 | 0.30 |
391 | 002262 | 中银宝利混合C | 140,112.00 | 6,300.00 | 0.30 |
392 | 002984 | 广发中证环保ETF联接C | 111,200.00 | 5,000.00 | 0.01 |
393 | 001064 | 广发中证环保ETF联接A | 111,200.00 | 5,000.00 | 0.01 |
394 | 005881 | 建信上证50ETF联接C | 71,168.00 | 3,200.00 | 0.07 |
395 | 005880 | 建信上证50ETF联接A | 71,168.00 | 3,200.00 | 0.07 |
396 | 007136 | 广发中证100ETF联接C | 64,496.00 | 2,900.00 | 0.06 |
397 | 007135 | 广发中证100ETF联接A | 64,496.00 | 2,900.00 | 0.06 |
398 | 003221 | 新华丰利债券A | 44,480.00 | 2,000.00 | 0.50 |
399 | 003222 | 新华丰利债券C | 44,480.00 | 2,000.00 | 0.50 |
400 | 005868 | 平安MSCI中国A股国际ETF联接A | 33,360.00 | 1,500.00 | 0.05 |
401 | 005869 | 平安MSCI中国A股国际ETF联接C | 33,360.00 | 1,500.00 | 0.05 |
402 | 005193 | 北信瑞丰鼎利债券C | 13,344.00 | 600.00 | 1.08 |
403 | 004564 | 北信瑞丰鼎利债券A | 13,344.00 | 600.00 | 1.08 |
404 | 003471 | 前海联合添鑫3个月定期开放债券A | 13,344.00 | 600.00 | 0.43 |
405 | 003472 | 前海联合添鑫3个月定期开放债券C | 13,344.00 | 600.00 | 0.43 |