持有 江苏银行(600919)的基金 |
报告期:2022-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 005233 | 广发睿毅领先混合 | 522,770,157.36 | 71,710,584.00 | 6.98 |
2 | 008099 | 广发价值领先混合 | 379,739,796.03 | 52,090,507.00 | 4.80 |
3 | 510300 | 华泰柏瑞沪深300ETF | 351,486,963.63 | 48,214,947.00 | 0.45 |
4 | 000251 | 工银金融地产混合 | 291,599,314.74 | 39,999,906.00 | 4.82 |
5 | 512800 | 华宝中证银行ETF | 281,937,250.80 | 38,674,520.00 | 3.78 |
6 | 002211 | 嘉实新财富混合 | 190,245,672.00 | 26,096,800.00 | 7.42 |
7 | 008297 | 广发价值优势混合 | 184,121,867.88 | 25,256,772.00 | 6.69 |
8 | 001763 | 广发多策略混合 | 172,144,602.00 | 23,613,800.00 | 6.63 |
9 | 510180 | 华安上证180ETF | 150,192,691.56 | 20,602,564.00 | 0.78 |
10 | 070027 | 嘉实周期优选混合 | 137,514,098.52 | 18,863,388.00 | 5.47 |
11 | 000991 | 工银战略转型股票 | 132,078,382.92 | 18,117,748.00 | 3.58 |
12 | 002671 | 万家沪深300指数增强C | 117,677,804.40 | 16,142,360.00 | 2.53 |
13 | 002670 | 万家沪深300指数增强A | 117,677,804.40 | 16,142,360.00 | 2.53 |
14 | 510330 | 华夏沪深300ETF | 114,281,284.05 | 15,676,445.00 | 0.46 |
15 | 159919 | 嘉实沪深300ETF | 96,194,611.80 | 13,195,420.00 | 0.46 |
16 | 510230 | 金融ETF | 95,946,525.81 | 13,161,389.00 | 2.73 |
17 | 000311 | 景顺长城沪深300指数增强 | 92,900,632.59 | 12,743,571.00 | 1.98 |
18 | 100032 | 富国中证红利指数增强A | 90,941,700.24 | 12,474,856.00 | 1.41 |
19 | 008682 | 富国中证红利指数增强C | 90,941,700.24 | 12,474,856.00 | 1.41 |
20 | 010059 | 东方红鼎元3个月定开混合 | 86,783,805.00 | 11,904,500.00 | 2.97 |
21 | 070003 | 嘉实稳健混合 | 86,367,473.10 | 11,847,390.00 | 4.38 |
22 | 512700 | 南方中证银行ETF | 85,297,352.13 | 11,700,597.00 | 3.82 |
23 | 270001 | 广发聚富混合 | 84,525,472.35 | 11,594,715.00 | 4.27 |
24 | 510310 | 易方达沪深300发起式ETF | 75,630,688.20 | 10,374,580.00 | 0.45 |
25 | 100038 | 富国沪深300增强 | 74,570,868.00 | 10,229,200.00 | 1.02 |
26 | 270022 | 广发内需增长混合 | 73,036,323.00 | 10,018,700.00 | 6.28 |
27 | 288001 | 华夏经典配置混合 | 71,881,587.00 | 9,860,300.00 | 2.33 |
28 | 161121 | 易方达中证银行指数(LOF)A | 65,720,151.90 | 9,015,110.00 | 3.60 |
29 | 009860 | 易方达中证银行指数(LOF)C | 65,720,151.90 | 9,015,110.00 | 3.60 |
30 | 160726 | 嘉实瑞享定期混合 | 56,564,713.80 | 7,759,220.00 | 4.30 |
31 | 009888 | 广发稳健优选六个月持有期混合C | 52,327,211.76 | 7,177,944.00 | 1.88 |
32 | 009887 | 广发稳健优选六个月持有期混合A | 52,327,211.76 | 7,177,944.00 | 1.88 |
33 | 161723 | 招商中证银行指数分级 | 50,176,341.00 | 6,882,900.00 | 3.62 |
34 | 161029 | 富国中证银行指数 | 48,791,605.50 | 6,692,950.00 | 3.61 |
35 | 001054 | 工银新金融股票 | 43,750,935.00 | 6,001,500.00 | 1.05 |
36 | 450009 | 国富中小盘股票 | 43,740,000.00 | 6,000,000.00 | 0.97 |
37 | 002658 | 招商安裕灵活配置混合C | 41,475,944.70 | 5,689,430.00 | 2.16 |
38 | 002657 | 招商安裕灵活配置混合A | 41,475,944.70 | 5,689,430.00 | 2.16 |
39 | 000875 | 建信稳定得利债券A | 40,824,000.00 | 5,600,000.00 | 0.37 |
40 | 000876 | 建信稳定得利债券C | 40,824,000.00 | 5,600,000.00 | 0.37 |
41 | 501059 | 西部利得国企红利指数增强(LOF)A | 39,881,475.90 | 5,470,710.00 | 3.57 |
42 | 009439 | 西部利得国企红利指数增强(LOF)C | 39,881,475.90 | 5,470,710.00 | 3.57 |
43 | 005938 | 工银精选金融地产混合C | 38,818,972.98 | 5,324,962.00 | 4.28 |
44 | 005937 | 工银精选金融地产混合A | 38,818,972.98 | 5,324,962.00 | 4.28 |
45 | 005870 | 鹏华沪深300指数增强 | 37,885,998.78 | 5,196,982.00 | 2.52 |
46 | 160631 | 鹏华银行分级 | 37,510,512.75 | 5,145,475.00 | 3.61 |
47 | 005909 | 华泰保兴尊利债券C | 36,450,000.00 | 5,000,000.00 | 1.48 |
48 | 005908 | 华泰保兴尊利债券A | 36,450,000.00 | 5,000,000.00 | 1.48 |
49 | 159940 | 广发中证全指金融地产ETF | 33,883,555.50 | 4,647,950.00 | 1.64 |
50 | 008592 | 天弘沪深300指数增强A | 33,657,711.30 | 4,616,970.00 | 1.76 |
51 | 008593 | 天弘沪深300指数增强C | 33,657,711.30 | 4,616,970.00 | 1.76 |
52 | 000176 | 嘉实沪深300指数研究增强 | 33,484,428.00 | 4,593,200.00 | 1.58 |
53 | 519671 | 银河沪深300价值指数 | 31,911,902.10 | 4,377,490.00 | 1.24 |
54 | 515330 | 天弘沪深300ETF | 31,689,702.90 | 4,347,010.00 | 0.46 |
55 | 003986 | 申万菱信中证500指数优选增强A | 31,368,141.00 | 4,302,900.00 | 1.15 |
56 | 007794 | 申万菱信中证500指数优选增强C | 31,368,141.00 | 4,302,900.00 | 1.15 |
57 | 050002 | 博时沪深300指数A | 31,307,925.60 | 4,294,640.00 | 0.55 |
58 | 002385 | 博时沪深300指数C | 31,307,925.60 | 4,294,640.00 | 0.55 |
59 | 960022 | 博时沪深300指数R | 31,307,925.60 | 4,294,640.00 | 0.55 |
60 | 090010 | 大成中证红利指数A | 30,717,144.00 | 4,213,600.00 | 1.05 |
61 | 007801 | 大成中证红利指数C | 30,717,144.00 | 4,213,600.00 | 1.05 |
62 | 010489 | 鹏华优选成长混合C | 30,591,027.00 | 4,196,300.00 | 1.02 |
63 | 010488 | 鹏华优选成长混合A | 30,591,027.00 | 4,196,300.00 | 1.02 |
64 | 005078 | 富国宝利增强债券 | 28,663,755.12 | 3,931,928.00 | 0.39 |
65 | 001974 | 景顺长城量化新动力股票 | 28,022,315.31 | 3,843,939.00 | 2.78 |
66 | 160517 | 博时中证银行指数(LOF) | 27,559,626.30 | 3,780,470.00 | 3.62 |
67 | 001015 | 华夏沪深300指数增强A | 27,457,128.90 | 3,766,410.00 | 1.03 |
68 | 001016 | 华夏沪深300指数增强C | 27,457,128.90 | 3,766,410.00 | 1.03 |
69 | 004569 | 招商制造业混合C | 27,125,361.00 | 3,720,900.00 | 0.96 |
70 | 001869 | 招商制造业混合A | 27,125,361.00 | 3,720,900.00 | 0.96 |
71 | 005663 | 嘉实金融精选股票C | 25,840,935.90 | 3,544,710.00 | 3.57 |
72 | 005662 | 嘉实金融精选股票A | 25,840,935.90 | 3,544,710.00 | 3.57 |
73 | 009139 | 嘉实瑞成两年持有期混合C | 25,504,065.00 | 3,498,500.00 | 1.82 |
74 | 009138 | 嘉实瑞成两年持有期混合A | 25,504,065.00 | 3,498,500.00 | 1.82 |
75 | 310318 | 申万菱信沪深300指数增强A | 24,951,483.00 | 3,422,700.00 | 1.97 |
76 | 007804 | 申万菱信沪深300指数增强C | 24,951,483.00 | 3,422,700.00 | 1.97 |
77 | 004933 | 招商丰拓灵活混合C | 24,133,734.54 | 3,310,526.00 | 2.43 |
78 | 004932 | 招商丰拓灵活混合A | 24,133,734.54 | 3,310,526.00 | 2.43 |
79 | 200007 | 长城安心回报混合 | 23,498,586.00 | 3,223,400.00 | 2.31 |
80 | 008140 | 汇添富绝对收益定开混合C | 23,460,211.44 | 3,218,136.00 | 0.31 |
81 | 000762 | 汇添富绝对收益定开混合A | 23,460,211.44 | 3,218,136.00 | 0.31 |
82 | 010234 | 华泰柏瑞量化增强混合C | 22,938,378.66 | 3,146,554.00 | 1.28 |
83 | 960041 | 华泰柏瑞量化增强混合H | 22,938,378.66 | 3,146,554.00 | 1.28 |
84 | 000172 | 华泰柏瑞量化增强混合A | 22,938,378.66 | 3,146,554.00 | 1.28 |
85 | 200002 | 长城久泰沪深300指数A | 22,491,552.69 | 3,085,261.00 | 1.93 |
86 | 006912 | 长城久泰沪深300指数C | 22,491,552.69 | 3,085,261.00 | 1.93 |
87 | 515020 | 华夏中证银行ETF | 22,161,804.12 | 3,040,028.00 | 3.78 |
88 | 002362 | 国富恒瑞债券C | 21,869,679.24 | 2,999,956.00 | 0.44 |
89 | 002361 | 国富恒瑞债券A | 21,869,679.24 | 2,999,956.00 | 0.44 |
90 | 310398 | 申万菱信沪深300价值指数A | 21,215,212.20 | 2,910,180.00 | 1.26 |
91 | 007800 | 申万菱信沪深300价值指数C | 21,215,212.20 | 2,910,180.00 | 1.26 |
92 | 512820 | 中证银行ETF | 19,556,664.30 | 2,682,670.00 | 3.80 |
93 | 004641 | 万家量化睿选混合 | 19,496,033.37 | 2,674,353.00 | 1.36 |
94 | 010556 | 汇添富沪深300指数增强C | 17,898,335.10 | 2,455,190.00 | 0.84 |
95 | 005530 | 汇添富沪深300指数增强A | 17,898,335.10 | 2,455,190.00 | 0.84 |
96 | 515380 | 泰康沪深300ETF | 16,651,818.00 | 2,284,200.00 | 0.46 |
97 | 515180 | 易方达中证红利ETF | 16,488,522.00 | 2,261,800.00 | 1.05 |
98 | 010062 | 南方行业精选一年混合A | 14,580,000.00 | 2,000,000.00 | 0.53 |
99 | 010063 | 南方行业精选一年混合C | 14,580,000.00 | 2,000,000.00 | 0.53 |
100 | 673100 | 西部利得沪深300指数增强A | 13,783,203.00 | 1,890,700.00 | 1.99 |
101 | 673101 | 西部利得沪深300指数增强C | 13,783,203.00 | 1,890,700.00 | 1.99 |
102 | 519030 | 海富通稳固收益债券 | 13,289,670.00 | 1,823,000.00 | 0.39 |
103 | 160610 | 鹏华动力增长混合(LOF) | 12,777,183.00 | 1,752,700.00 | 0.99 |
104 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,276,360.00 | 1,684,000.00 | 0.96 |
105 | 010043 | 天弘安康颐和混合A | 12,152,502.90 | 1,667,010.00 | 0.76 |
106 | 010044 | 天弘安康颐和混合C | 12,152,502.90 | 1,667,010.00 | 0.76 |
107 | 006022 | 富国大盘价值量化精选混合 | 11,912,078.70 | 1,634,030.00 | 2.44 |
108 | 510350 | 工银瑞信沪深300ETF | 11,892,402.99 | 1,631,331.00 | 0.45 |
109 | 240005 | 华宝多策略增长混合 | 11,423,327.94 | 1,566,986.00 | 1.00 |
110 | 006769 | 长城研究精选混合 | 11,198,169.00 | 1,536,100.00 | 2.09 |
111 | 515080 | 招商中证红利ETF | 10,628,091.00 | 1,457,900.00 | 1.04 |
112 | 005562 | 创金合信中证红利低波动指数C | 10,553,004.00 | 1,447,600.00 | 1.76 |
113 | 005561 | 创金合信中证红利低波动指数A | 10,553,004.00 | 1,447,600.00 | 1.76 |
114 | 000313 | 华安沪深300增强C | 10,543,490.55 | 1,446,295.00 | 0.76 |
115 | 000312 | 华安沪深300增强A | 10,543,490.55 | 1,446,295.00 | 0.76 |
116 | 398041 | 中海量化策略混合 | 10,505,619.00 | 1,441,100.00 | 4.36 |
117 | 960033 | 农银汇理消费主题混合H | 10,477,917.00 | 1,437,300.00 | 1.71 |
118 | 660012 | 农银汇理消费主题混合A | 10,477,917.00 | 1,437,300.00 | 1.71 |
119 | 512650 | 添富中证长三角ETF | 10,287,990.63 | 1,411,247.00 | 2.29 |
120 | 200012 | 长城中小盘成长混合 | 10,144,764.00 | 1,391,600.00 | 1.01 |
121 | 519983 | 长信量化先锋混合A | 10,124,352.00 | 1,388,800.00 | 1.64 |
122 | 004221 | 长信量化先锋混合C | 10,124,352.00 | 1,388,800.00 | 1.64 |
123 | 001577 | 嘉实低价策略股票 | 9,800,676.00 | 1,344,400.00 | 3.72 |
124 | 000803 | 工银研究精选股票 | 9,684,036.00 | 1,328,400.00 | 3.94 |
125 | 515660 | 国联安沪深300ETF | 9,633,370.50 | 1,321,450.00 | 0.45 |
126 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,302,244.12 | 1,276,028.00 | 0.85 |
127 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,302,244.12 | 1,276,028.00 | 0.85 |
128 | 010602 | 长城均衡优选混合 | 9,134,370.00 | 1,253,000.00 | 2.31 |
129 | 000006 | 西部利得量化成长混合 | 8,513,991.00 | 1,167,900.00 | 0.51 |
130 | 160418 | 华安中证银行指数分级 | 7,965,010.26 | 1,092,594.00 | 3.61 |
131 | 006014 | 易方达鑫转招利混合C | 7,964,325.00 | 1,092,500.00 | 1.32 |
132 | 006013 | 易方达鑫转招利混合A | 7,964,325.00 | 1,092,500.00 | 1.32 |
133 | 159925 | 南方沪深300ETF | 7,654,645.80 | 1,050,020.00 | 0.46 |
134 | 005877 | 易方达鑫转增利混合C | 7,333,740.00 | 1,006,000.00 | 0.86 |
135 | 005876 | 易方达鑫转增利混合A | 7,333,740.00 | 1,006,000.00 | 0.86 |
136 | 002514 | 招商丰益混合A | 7,290,000.00 | 1,000,000.00 | 3.28 |
137 | 002515 | 招商丰益混合C | 7,290,000.00 | 1,000,000.00 | 3.28 |
138 | 000877 | 华泰柏瑞量化优选混合 | 7,157,322.00 | 981,800.00 | 1.06 |
139 | 008795 | 海富通阿尔法对冲混合C | 7,146,387.00 | 980,300.00 | 0.82 |
140 | 519062 | 海富通阿尔法对冲混合A | 7,146,387.00 | 980,300.00 | 0.82 |
141 | 481009 | 工银沪深300指数A | 7,043,277.24 | 966,156.00 | 0.44 |
142 | 006937 | 工银沪深300指数C | 7,043,277.24 | 966,156.00 | 0.44 |
143 | 360001 | 光大保德信量化股票 | 7,006,433.58 | 961,102.00 | 0.57 |
144 | 510360 | 广发沪深300ETF | 6,983,265.96 | 957,924.00 | 0.46 |
145 | 512730 | 鹏华中证银行ETF | 6,731,002.80 | 923,320.00 | 3.74 |
146 | 160612 | 鹏华丰收债券 | 6,561,000.00 | 900,000.00 | 0.32 |
147 | 005576 | 华泰柏瑞新金融地产混合 | 6,480,810.00 | 889,000.00 | 6.58 |
148 | 001980 | 中欧量化驱动混合 | 6,382,395.00 | 875,500.00 | 0.15 |
149 | 515800 | 添富中证800ETF | 6,186,658.50 | 848,650.00 | 0.33 |
150 | 001595 | 天弘中证银行指数C | 6,089,344.29 | 835,301.00 | 0.10 |
151 | 001594 | 天弘中证银行指数A | 6,089,344.29 | 835,301.00 | 0.10 |
152 | 002315 | 创金合信沪深300增强C | 5,963,949.00 | 818,100.00 | 1.55 |
153 | 002310 | 创金合信沪深300增强A | 5,963,949.00 | 818,100.00 | 1.55 |
154 | 006547 | 红塔红土盛弘混合型发起式A | 5,832,000.00 | 800,000.00 | 5.18 |
155 | 006548 | 红塔红土盛弘混合型发起式C | 5,832,000.00 | 800,000.00 | 5.18 |
156 | 005386 | 银河睿达混合A | 5,832,000.00 | 800,000.00 | 1.04 |
157 | 005387 | 银河睿达混合C | 5,832,000.00 | 800,000.00 | 1.04 |
158 | 006939 | 鹏华沪深300指数(LOF)C | 5,807,943.00 | 796,700.00 | 0.43 |
159 | 160615 | 鹏华沪深300指数(LOF)A | 5,807,943.00 | 796,700.00 | 0.43 |
160 | 519300 | 大成沪深300指数A | 5,444,973.90 | 746,910.00 | 0.43 |
161 | 007096 | 大成沪深300指数C | 5,444,973.90 | 746,910.00 | 0.43 |
162 | 519180 | 万家180指数 | 5,324,543.10 | 730,390.00 | 0.74 |
163 | 151002 | 银河收益混合 | 5,103,000.00 | 700,000.00 | 0.57 |
164 | 510380 | 国寿安保沪深300ETF | 5,035,932.00 | 690,800.00 | 0.46 |
165 | 005867 | 国泰沪深300指数C | 5,034,000.15 | 690,535.00 | 0.45 |
166 | 020011 | 国泰沪深300指数A | 5,034,000.15 | 690,535.00 | 0.45 |
167 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,833,999.00 | 663,100.00 | 1.87 |
168 | 000082 | 嘉实研究阿尔法股票 | 4,629,879.00 | 635,100.00 | 0.71 |
169 | 002498 | 兴业聚鑫灵活配置混合A | 4,626,234.00 | 634,600.00 | 2.01 |
170 | 008221 | 兴业聚鑫灵活配置混合C | 4,626,234.00 | 634,600.00 | 2.01 |
171 | 519965 | 长信量化多策略股票A | 4,511,052.00 | 618,800.00 | 2.79 |
172 | 004858 | 长信量化多策略股票C | 4,511,052.00 | 618,800.00 | 2.79 |
173 | 166802 | 浙商沪深300指数增强(LOF) | 4,434,507.00 | 608,300.00 | 1.28 |
174 | 519623 | 银河君耀混合A | 4,423,572.00 | 606,800.00 | 1.52 |
175 | 519624 | 银河君耀混合C | 4,423,572.00 | 606,800.00 | 1.52 |
176 | 008978 | 银华长丰混合发起式 | 4,404,683.61 | 604,209.00 | 2.22 |
177 | 080001 | 长盛成长价值混合 | 4,323,910.41 | 593,129.00 | 1.71 |
178 | 003876 | 华宝沪深300增强A | 4,317,138.00 | 592,200.00 | 0.88 |
179 | 007404 | 华宝沪深300增强C | 4,317,138.00 | 592,200.00 | 0.88 |
180 | 510130 | 中盘ETF | 4,302,412.20 | 590,180.00 | 1.95 |
181 | 002849 | 金信智能中国2025混合 | 4,185,786.78 | 574,182.00 | 4.17 |
182 | 003885 | 汇安沪深300指数增强C | 4,164,777.00 | 571,300.00 | 1.24 |
183 | 003884 | 汇安沪深300指数增强A | 4,164,777.00 | 571,300.00 | 1.24 |
184 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,082,400.00 | 560,000.00 | 0.44 |
185 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,082,400.00 | 560,000.00 | 0.44 |
186 | 160603 | 鹏华普天收益混合 | 4,070,007.00 | 558,300.00 | 0.97 |
187 | 004549 | 富安达消费主题混合 | 3,910,356.00 | 536,400.00 | 3.46 |
188 | 450008 | 国富沪深300指数增强 | 3,905,471.70 | 535,730.00 | 0.81 |
189 | 005248 | 新华沪深300指数增强A | 3,894,318.00 | 534,200.00 | 2.02 |
190 | 008184 | 新华沪深300指数增强C | 3,894,318.00 | 534,200.00 | 2.02 |
191 | 510210 | 富国上证综指ETF | 3,879,883.80 | 532,220.00 | 0.36 |
192 | 005258 | 景顺长城量化平衡混合 | 3,849,120.00 | 528,000.00 | 3.35 |
193 | 000030 | 长城核心优选混合 | 3,748,518.00 | 514,200.00 | 2.51 |
194 | 005314 | 万家中证1000指数C | 3,693,843.00 | 506,700.00 | 0.09 |
195 | 005313 | 万家中证1000指数A | 3,693,843.00 | 506,700.00 | 0.09 |
196 | 001379 | 景顺长城领先回报混合C | 3,665,412.00 | 502,800.00 | 0.49 |
197 | 001362 | 景顺长城领先回报混合A | 3,665,412.00 | 502,800.00 | 0.49 |
198 | 519116 | 浦银安盛沪深300指数增强 | 3,611,466.00 | 495,400.00 | 0.83 |
199 | 007831 | 博道伍佰智航股票A | 3,500,658.00 | 480,200.00 | 0.40 |
200 | 007832 | 博道伍佰智航股票C | 3,500,658.00 | 480,200.00 | 0.40 |
201 | 006324 | 合煦智远嘉选混合C | 3,487,536.00 | 478,400.00 | 4.16 |
202 | 006323 | 合煦智远嘉选混合A | 3,487,536.00 | 478,400.00 | 4.16 |
203 | 510390 | 平安沪深300ETF | 3,427,247.70 | 470,130.00 | 0.46 |
204 | 002494 | 兴业聚盈灵活配置混合 | 3,405,159.00 | 467,100.00 | 1.00 |
205 | 003862 | 招商兴福混合C | 3,349,536.30 | 459,470.00 | 2.19 |
206 | 003861 | 招商兴福混合A | 3,349,536.30 | 459,470.00 | 2.19 |
207 | 165310 | 建信沪深300指数增强(LOF)A | 3,257,172.00 | 446,800.00 | 0.77 |
208 | 009208 | 建信沪深300指数增强(LOF)C | 3,257,172.00 | 446,800.00 | 0.77 |
209 | 008238 | 中泰沪深300指数增强A | 3,211,099.20 | 440,480.00 | 1.18 |
210 | 008239 | 中泰沪深300指数增强C | 3,211,099.20 | 440,480.00 | 1.18 |
211 | 006729 | 万家中证500指数增强发起式A | 3,119,391.00 | 427,900.00 | 0.57 |
212 | 006730 | 万家中证500指数增强发起式C | 3,119,391.00 | 427,900.00 | 0.57 |
213 | 006531 | 华泰柏瑞量化驱动混合C | 3,117,204.00 | 427,600.00 | 0.91 |
214 | 001074 | 华泰柏瑞量化驱动混合A | 3,117,204.00 | 427,600.00 | 0.91 |
215 | 010019 | 招商瑞泽一年持有期混合C | 3,115,746.00 | 427,400.00 | 0.33 |
216 | 010018 | 招商瑞泽一年持有期混合A | 3,115,746.00 | 427,400.00 | 0.33 |
217 | 460009 | 华泰柏瑞量化先行混合A | 3,008,488.23 | 412,687.00 | 0.59 |
218 | 010246 | 华泰柏瑞量化先行混合C | 3,008,488.23 | 412,687.00 | 0.59 |
219 | 515890 | 博时红利ETF | 3,004,938.00 | 412,200.00 | 1.04 |
220 | 159933 | 国投瑞银金融地产ETF | 2,994,877.80 | 410,820.00 | 1.93 |
221 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,986,487.01 | 409,669.00 | 1.51 |
222 | 510160 | 中证南方小康产业指数ETF | 2,932,767.00 | 402,300.00 | 1.17 |
223 | 110030 | 易方达沪深300量化增强 | 2,916,000.00 | 400,000.00 | 0.33 |
224 | 009059 | 南方沪深300增强A | 2,883,924.00 | 395,600.00 | 1.71 |
225 | 009060 | 南方沪深300增强C | 2,883,924.00 | 395,600.00 | 1.71 |
226 | 000414 | 嘉实绝对收益策略定期混合 | 2,882,466.00 | 395,400.00 | 0.71 |
227 | 165521 | 信诚中证800金融指数分级 | 2,788,716.60 | 382,540.00 | 1.87 |
228 | 217013 | 招商中小盘精选混合 | 2,749,788.00 | 377,200.00 | 1.09 |
229 | 006600 | 人保沪深300指数 | 2,726,241.30 | 373,970.00 | 0.43 |
230 | 510010 | 治理ETF | 2,670,399.90 | 366,310.00 | 1.20 |
231 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,654,289.00 | 364,100.00 | 0.02 |
232 | 005445 | 华宝价值发现混合 | 2,647,429.11 | 363,159.00 | 1.11 |
233 | 040002 | 华安中国A股增强指数 | 2,580,660.00 | 354,000.00 | 0.22 |
234 | 000916 | 前海开源股息率100强股票 | 2,568,267.00 | 352,300.00 | 1.11 |
235 | 009700 | 长江添利混合A | 2,566,809.00 | 352,100.00 | 2.00 |
236 | 009701 | 长江添利混合C | 2,566,809.00 | 352,100.00 | 2.00 |
237 | 004716 | 信诚量化阿尔法股票 | 2,537,649.00 | 348,100.00 | 0.43 |
238 | 005632 | 鹏华量化先锋混合 | 2,522,340.00 | 346,000.00 | 1.04 |
239 | 002597 | 兴业成长动力混合 | 2,498,283.00 | 342,700.00 | 1.48 |
240 | 008178 | 同泰慧盈混合A | 2,478,600.00 | 340,000.00 | 1.86 |
241 | 008179 | 同泰慧盈混合C | 2,478,600.00 | 340,000.00 | 1.86 |
242 | 009246 | 大摩ESG量化混合 | 2,466,936.00 | 338,400.00 | 1.03 |
243 | 515160 | 招商MSCI中国A股国际通ETF | 2,377,560.60 | 326,140.00 | 0.29 |
244 | 004597 | 南方银行联接A | 2,320,407.00 | 318,300.00 | 0.17 |
245 | 004598 | 南方银行联接C | 2,320,407.00 | 318,300.00 | 0.17 |
246 | 515280 | 富国中证银行ETF | 2,310,930.00 | 317,000.00 | 3.79 |
247 | 007539 | 永赢沪深300指数C | 2,304,587.70 | 316,130.00 | 0.43 |
248 | 007538 | 永赢沪深300指数A | 2,304,587.70 | 316,130.00 | 0.43 |
249 | 001324 | 华宝新价值混合 | 2,286,873.00 | 313,700.00 | 0.40 |
250 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,280,676.50 | 312,850.00 | 1.80 |
251 | 501093 | 华夏翔阳两年定开混合 | 2,274,480.00 | 312,000.00 | 0.31 |
252 | 070017 | 嘉实量化阿尔法混合 | 2,252,610.00 | 309,000.00 | 1.70 |
253 | 001654 | 国联安添鑫灵活配置混合C | 2,241,675.00 | 307,500.00 | 1.39 |
254 | 001359 | 国联安添鑫灵活配置混合A | 2,241,675.00 | 307,500.00 | 1.39 |
255 | 004719 | 景顺长城睿成混合C | 2,192,103.00 | 300,700.00 | 0.35 |
256 | 004707 | 景顺长城睿成混合A | 2,192,103.00 | 300,700.00 | 0.35 |
257 | 470007 | 汇添富上证综合指数 | 2,170,524.60 | 297,740.00 | 0.27 |
258 | 510030 | 价值ETF | 2,152,591.20 | 295,280.00 | 1.96 |
259 | 162414 | 华宝新机遇混合(LOF)A | 2,135,241.00 | 292,900.00 | 0.63 |
260 | 003144 | 华宝新机遇混合(LOF)C | 2,135,241.00 | 292,900.00 | 0.63 |
261 | 004335 | 华宝新飞跃混合 | 2,114,829.00 | 290,100.00 | 0.96 |
262 | 008831 | 海富通安益对冲混合A | 2,046,303.00 | 280,700.00 | 0.65 |
263 | 008830 | 海富通安益对冲混合C | 2,046,303.00 | 280,700.00 | 0.65 |
264 | 002456 | 招商安元混合A | 2,046,084.30 | 280,670.00 | 1.85 |
265 | 002457 | 招商安元混合C | 2,046,084.30 | 280,670.00 | 1.85 |
266 | 003154 | 华宝新活力混合 | 2,008,395.00 | 275,500.00 | 1.47 |
267 | 005081 | 海富通量化多因子混合A | 1,970,487.00 | 270,300.00 | 0.85 |
268 | 005080 | 海富通量化多因子混合C | 1,970,487.00 | 270,300.00 | 0.85 |
269 | 512390 | 平安MSCI中国A股低波动ETF | 1,945,846.80 | 266,920.00 | 0.83 |
270 | 008252 | 汇安宜创量化精选混合C | 1,944,243.00 | 266,700.00 | 1.50 |
271 | 008251 | 汇安宜创量化精选混合A | 1,944,243.00 | 266,700.00 | 1.50 |
272 | 202019 | 南方策略优化混合 | 1,931,850.00 | 265,000.00 | 0.69 |
273 | 660008 | 农银汇理沪深300指数A | 1,922,737.50 | 263,750.00 | 0.43 |
274 | 005152 | 农银汇理沪深300指数C | 1,922,737.50 | 263,750.00 | 0.43 |
275 | 002259 | 鹏华健康环保混合 | 1,912,167.00 | 262,300.00 | 0.99 |
276 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,880,820.00 | 258,000.00 | 0.89 |
277 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,880,820.00 | 258,000.00 | 0.89 |
278 | 004513 | 海富通沪深300指数增强A | 1,861,137.00 | 255,300.00 | 0.99 |
279 | 004512 | 海富通沪深300指数增强C | 1,861,137.00 | 255,300.00 | 0.99 |
280 | 008950 | 平安匠心优选混合C | 1,856,763.00 | 254,700.00 | 0.20 |
281 | 008949 | 平安匠心优选混合A | 1,856,763.00 | 254,700.00 | 0.20 |
282 | 001284 | 红塔红土盛金新动力混合C | 1,822,500.00 | 250,000.00 | 4.13 |
283 | 001283 | 红塔红土盛金新动力混合A | 1,822,500.00 | 250,000.00 | 4.13 |
284 | 005114 | 平安沪深300指数量化增强C | 1,777,302.00 | 243,800.00 | 0.66 |
285 | 005113 | 平安沪深300指数量化增强A | 1,777,302.00 | 243,800.00 | 0.66 |
286 | 165309 | 建信沪深300指数(LOF) | 1,767,096.00 | 242,400.00 | 0.43 |
287 | 700001 | 平安行业先锋混合 | 1,765,638.00 | 242,200.00 | 1.00 |
288 | 008697 | 交银养老2035三年混合(FOF) | 1,694,196.00 | 232,400.00 | 0.18 |
289 | 009818 | 红塔红土稳健精选混合C | 1,676,700.00 | 230,000.00 | 1.68 |
290 | 009817 | 红塔红土稳健精选混合A | 1,676,700.00 | 230,000.00 | 1.68 |
291 | 002872 | 华夏智胜价值成长股票C | 1,648,998.00 | 226,200.00 | 0.46 |
292 | 002871 | 华夏智胜价值成长股票A | 1,648,998.00 | 226,200.00 | 0.46 |
293 | 162213 | 泰达宏利沪深300指数增强A | 1,632,231.00 | 223,900.00 | 0.29 |
294 | 003548 | 泰达宏利沪深300指数增强C | 1,632,231.00 | 223,900.00 | 0.29 |
295 | 000656 | 前海开源沪深300指数 | 1,575,150.30 | 216,070.00 | 0.43 |
296 | 002668 | 兴业聚丰灵活配置混合 | 1,534,545.00 | 210,500.00 | 0.61 |
297 | 005522 | 华泰保兴吉年福混合 | 1,522,881.00 | 208,900.00 | 0.66 |
298 | 510650 | 华夏金融ETF | 1,503,927.00 | 206,300.00 | 2.75 |
299 | 501061 | 中金中证优选300指数(LOF)C | 1,474,767.00 | 202,300.00 | 1.26 |
300 | 501060 | 中金中证优选300指数(LOF)A | 1,474,767.00 | 202,300.00 | 1.26 |
301 | 515300 | 嘉实沪深300红利低波动ETF | 1,464,633.90 | 200,910.00 | 1.36 |
302 | 006785 | 东方量化多策略混合 | 1,458,000.00 | 200,000.00 | 1.19 |
303 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,422,125.91 | 195,079.00 | 0.27 |
304 | 009103 | 鹏扬红利优选混合C | 1,421,550.00 | 195,000.00 | 0.77 |
305 | 009102 | 鹏扬红利优选混合A | 1,421,550.00 | 195,000.00 | 0.77 |
306 | 005653 | 国富天颐混合C | 1,401,867.00 | 192,300.00 | 0.23 |
307 | 005652 | 国富天颐混合A | 1,401,867.00 | 192,300.00 | 0.23 |
308 | 009359 | 兴业稳健双利一年持有期债券C | 1,396,764.00 | 191,600.00 | 1.03 |
309 | 009358 | 兴业稳健双利一年持有期债券A | 1,396,764.00 | 191,600.00 | 1.03 |
310 | 005918 | 天弘沪深300ETF联接C | 1,387,287.00 | 190,300.00 | 0.02 |
311 | 000961 | 天弘沪深300ETF联接A | 1,387,287.00 | 190,300.00 | 0.02 |
312 | 004571 | 万家家瑞债券A | 1,380,726.00 | 189,400.00 | 0.26 |
313 | 004572 | 万家家瑞债券C | 1,380,726.00 | 189,400.00 | 0.26 |
314 | 161907 | 万家中证红利指数(LOF) | 1,373,436.00 | 188,400.00 | 1.00 |
315 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,369,791.00 | 187,900.00 | 2.31 |
316 | 005492 | 农银研究驱动混合 | 1,357,398.00 | 186,200.00 | 2.02 |
317 | 008115 | 天弘中证红利低波动100指数C | 1,346,390.10 | 184,690.00 | 0.29 |
318 | 008114 | 天弘中证红利低波动100指数A | 1,346,390.10 | 184,690.00 | 0.29 |
319 | 512640 | 嘉实中证金融地产ETF | 1,340,995.50 | 183,950.00 | 1.74 |
320 | 003579 | 中金沪深300指数C | 1,336,257.00 | 183,300.00 | 0.60 |
321 | 003015 | 中金沪深300指数A | 1,336,257.00 | 183,300.00 | 0.60 |
322 | 515500 | 海富通中证长三角领先ETF | 1,301,556.60 | 178,540.00 | 4.84 |
323 | 512090 | 易方达MSCI中国A股国际通ETF | 1,301,017.14 | 178,466.00 | 0.28 |
324 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,275,531.30 | 174,970.00 | 0.76 |
325 | 515390 | 华安沪深300ETF | 1,275,312.60 | 174,940.00 | 0.42 |
326 | 009106 | 嘉合同顺智选股票A | 1,254,609.00 | 172,100.00 | 1.54 |
327 | 009107 | 嘉合同顺智选股票C | 1,254,609.00 | 172,100.00 | 1.54 |
328 | 004731 | 万家瑞尧灵活配置混合A | 1,226,178.00 | 168,200.00 | 0.49 |
329 | 004732 | 万家瑞尧灵活配置混合C | 1,226,178.00 | 168,200.00 | 0.49 |
330 | 515090 | 博时可持续发展100ETF | 1,224,720.00 | 168,000.00 | 0.86 |
331 | 512160 | MSCI中国A股国际通ETF | 1,223,436.96 | 167,824.00 | 0.29 |
332 | 001416 | 嘉实事件驱动股票 | 1,218,888.00 | 167,200.00 | 0.13 |
333 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,155,465.00 | 158,500.00 | 0.86 |
334 | 159931 | 汇添富中证金融地产ETF | 1,151,747.10 | 157,990.00 | 1.76 |
335 | 512530 | 建信沪深300红利ETF | 1,143,290.70 | 156,830.00 | 2.17 |