持有 招商证券(600999)的基金 |
报告期:2020-12-31 |
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 | 512880 | 国泰中证全指证券公司ETF | 1,846,621,635.48 | 79,118,322.00 | 4.75 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,111,057,871.10 | 47,603,165.00 | 4.84 |
3 | 512900 | 南方中证全指证券ETF | 326,693,574.36 | 13,997,154.00 | 4.83 |
4 | 150201 | 招商中证全指证券公司指数分级B | 258,936,410.70 | 11,094,105.00 | 4.59 |
5 | 150200 | 招商中证全指证券公司指数分级A | 258,936,410.70 | 11,094,105.00 | 4.59 |
6 | 512960 | 博时央企结构调整ETF | 250,451,410.44 | 10,730,566.00 | 2.51 |
7 | 512950 | 华夏中证央企ETF | 215,098,475.82 | 9,215,873.00 | 2.42 |
8 | 510300 | 华泰柏瑞沪深300ETF | 195,629,671.56 | 8,381,734.00 | 0.43 |
9 | 150171 | 申万菱信申银万国证券行业指数分级A | 185,214,336.60 | 7,935,490.00 | 5.40 |
10 | 150172 | 申万菱信申银万国证券行业指数分级B | 185,214,336.60 | 7,935,490.00 | 5.40 |
11 | 510180 | 华安上证180ETF | 173,109,629.10 | 7,416,865.00 | 0.72 |
12 | 000251 | 工银金融地产混合 | 156,374,989.14 | 6,699,871.00 | 1.52 |
13 | 150223 | 富国中证全指证券公司指数分级A | 146,128,519.08 | 6,260,862.00 | 4.63 |
14 | 150224 | 富国中证全指证券公司指数分级B | 146,128,519.08 | 6,260,862.00 | 4.63 |
15 | 510330 | 华夏沪深300ETF | 133,682,137.32 | 5,727,598.00 | 0.44 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 123,273,080.82 | 5,281,623.00 | 5.50 |
17 | 159919 | 嘉实沪深300ETF | 109,270,644.60 | 4,681,690.00 | 0.44 |
18 | 510230 | 金融ETF | 106,855,818.18 | 4,578,227.00 | 2.17 |
19 | 512070 | 易方达沪深300非银ETF | 105,888,818.64 | 4,536,796.00 | 3.04 |
20 | 001553 | 天弘中证证券保险指数C | 98,657,036.34 | 4,226,951.00 | 3.46 |
21 | 001552 | 天弘中证证券保险指数A | 98,657,036.34 | 4,226,951.00 | 3.46 |
22 | 000762 | 汇添富绝对收益定开混合A | 93,358,366.20 | 3,999,930.00 | 0.44 |
23 | 008140 | 汇添富绝对收益定开混合C | 93,358,366.20 | 3,999,930.00 | 0.44 |
24 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 84,986,191.50 | 3,641,225.00 | 4.77 |
25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 84,986,191.50 | 3,641,225.00 | 4.77 |
26 | 159993 | 鹏华国证证券龙头ETF | 82,587,656.40 | 3,538,460.00 | 5.25 |
27 | 150236 | 鹏华证券分级B | 78,509,831.64 | 3,363,746.00 | 4.56 |
28 | 150235 | 鹏华证券分级A | 78,509,831.64 | 3,363,746.00 | 4.56 |
29 | 630001 | 华商领先企业混合 | 58,350,000.00 | 2,500,000.00 | 3.88 |
30 | 001449 | 华商双驱优选混合 | 58,349,766.60 | 2,499,990.00 | 4.43 |
31 | 159959 | 银华中证央企结构调整ETF | 54,962,572.44 | 2,354,866.00 | 2.34 |
32 | 515560 | 建信中证全指证券公司ETF | 54,171,719.88 | 2,320,982.00 | 4.80 |
33 | 008591 | 天弘中证全指证券公司指数C | 53,212,025.76 | 2,279,864.00 | 4.58 |
34 | 008590 | 天弘中证全指证券公司指数A | 53,212,025.76 | 2,279,864.00 | 4.58 |
35 | 150177 | 鹏华证券保险分级A | 43,419,845.46 | 1,860,319.00 | 3.29 |
36 | 150178 | 鹏华证券保险分级B | 43,419,845.46 | 1,860,319.00 | 3.29 |
37 | 510310 | 易方达沪深300发起式ETF | 40,560,181.98 | 1,737,797.00 | 0.43 |
38 | 515010 | 华夏中证全指证券公司ETF | 34,074,696.18 | 1,459,927.00 | 4.71 |
39 | 005663 | 嘉实金融精选股票C | 32,982,687.60 | 1,413,140.00 | 3.53 |
40 | 005662 | 嘉实金融精选股票A | 32,982,687.60 | 1,413,140.00 | 3.53 |
41 | 502011 | 易方达证券公司分级A | 32,639,146.14 | 1,398,421.00 | 4.54 |
42 | 502012 | 易方达证券公司分级B | 32,639,146.14 | 1,398,421.00 | 4.54 |
43 | 502010 | 易方达证券公司分级 | 32,639,146.14 | 1,398,421.00 | 4.54 |
44 | 515380 | 泰康沪深300ETF | 31,198,111.20 | 1,336,680.00 | 0.43 |
45 | 000800 | 华商未来主题混合 | 28,008,000.00 | 1,200,000.00 | 3.97 |
46 | 150301 | 华安中证全指证券公司指数分级A | 27,760,222.56 | 1,189,384.00 | 4.55 |
47 | 150302 | 华安中证全指证券公司指数分级B | 27,760,222.56 | 1,189,384.00 | 4.55 |
48 | 159940 | 广发中证全指金融地产ETF | 26,679,627.24 | 1,143,086.00 | 1.40 |
49 | 515330 | 天弘沪深300ETF | 25,917,459.54 | 1,110,431.00 | 0.44 |
50 | 398041 | 中海量化策略混合 | 24,764,510.22 | 1,061,033.00 | 4.06 |
51 | 510380 | 国寿安保沪深300ETF | 23,378,511.00 | 1,001,650.00 | 0.47 |
52 | 320006 | 诺安灵活配置混合 | 21,006,000.00 | 900,000.00 | 1.88 |
53 | 004069 | 南方全指证券联接A | 20,495,530.86 | 878,129.00 | 0.29 |
54 | 004070 | 南方全指证券联接C | 20,495,530.86 | 878,129.00 | 0.29 |
55 | 010312 | 中银金融地产混合C | 20,319,804.00 | 870,600.00 | 2.04 |
56 | 004871 | 中银金融地产混合A | 20,319,804.00 | 870,600.00 | 2.04 |
57 | 000753 | 华宝量化对冲混合A | 19,297,745.40 | 826,810.00 | 0.61 |
58 | 000754 | 华宝量化对冲混合C | 19,297,745.40 | 826,810.00 | 0.61 |
59 | 162102 | 金鹰中小盘精选混合 | 18,885,561.00 | 809,150.00 | 4.82 |
60 | 100038 | 富国沪深300增强 | 17,526,006.00 | 750,900.00 | 0.26 |
61 | 006021 | 广发沪深300指数增强C | 17,410,939.80 | 745,970.00 | 1.16 |
62 | 006020 | 广发沪深300指数增强A | 17,410,939.80 | 745,970.00 | 1.16 |
63 | 009972 | 创金合信核心价值混合C | 16,043,916.00 | 687,400.00 | 3.04 |
64 | 009971 | 创金合信核心价值混合A | 16,043,916.00 | 687,400.00 | 3.04 |
65 | 009974 | 创金合信核心资产混合C | 16,038,477.78 | 687,167.00 | 2.73 |
66 | 009973 | 创金合信核心资产混合A | 16,038,477.78 | 687,167.00 | 2.73 |
67 | 007658 | 东方红中证竞争力指数C | 14,843,913.24 | 635,986.00 | 1.11 |
68 | 007657 | 东方红中证竞争力指数A | 14,843,913.24 | 635,986.00 | 1.11 |
69 | 000992 | 广发对冲套利定期开放混合 | 14,829,185.70 | 635,355.00 | 0.64 |
70 | 510350 | 工银瑞信沪深300ETF | 14,760,449.40 | 632,410.00 | 0.44 |
71 | 960041 | 华泰柏瑞量化增强混合H | 14,689,262.40 | 629,360.00 | 0.80 |
72 | 010234 | 华泰柏瑞量化增强混合C | 14,689,262.40 | 629,360.00 | 0.80 |
73 | 000172 | 华泰柏瑞量化增强混合A | 14,689,262.40 | 629,360.00 | 0.80 |
74 | 000844 | 南方绝对收益混合 | 13,994,430.60 | 599,590.00 | 0.96 |
75 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,579,212.00 | 581,800.00 | 1.17 |
76 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,579,212.00 | 581,800.00 | 1.17 |
77 | 502054 | 长盛中证证券公司分级A | 13,006,168.32 | 557,248.00 | 4.35 |
78 | 502053 | 长盛中证证券公司分级 | 13,006,168.32 | 557,248.00 | 4.35 |
79 | 502055 | 长盛中证证券公司分级B | 13,006,168.32 | 557,248.00 | 4.35 |
80 | 001758 | 嘉实研究增强混合 | 12,008,430.00 | 514,500.00 | 3.30 |
81 | 160516 | 博时中证全指证券公司指数 | 11,849,484.60 | 507,690.00 | 4.56 |
82 | 006937 | 工银沪深300指数C | 11,457,489.30 | 490,895.00 | 0.42 |
83 | 481009 | 工银沪深300指数A | 11,457,489.30 | 490,895.00 | 0.42 |
84 | 163503 | 天治核心成长混合(LOF) | 11,436,600.00 | 490,000.00 | 1.97 |
85 | 510360 | 广发沪深300ETF | 11,318,849.70 | 484,955.00 | 0.44 |
86 | 000176 | 嘉实沪深300指数研究增强 | 10,736,166.60 | 459,990.00 | 0.48 |
87 | 000309 | 大摩品质生活精选股票 | 9,756,120.00 | 418,000.00 | 3.04 |
88 | 510390 | 平安沪深300ETF | 9,590,265.96 | 410,894.00 | 0.43 |
89 | 003064 | 南方荣欢定期开放混合 | 9,440,703.24 | 404,486.00 | 1.68 |
90 | 005215 | 南方全天候策略混合(FOF)A | 9,336,000.00 | 400,000.00 | 0.58 |
91 | 005216 | 南方全天候策略混合(FOF)C | 9,336,000.00 | 400,000.00 | 0.58 |
92 | 008723 | 永赢鑫享混合 | 8,883,204.00 | 380,600.00 | 1.09 |
93 | 257040 | 国联安红利混合 | 8,869,200.00 | 380,000.00 | 6.03 |
94 | 150157 | 信诚中证800金融指数分级A | 8,633,349.30 | 369,895.00 | 1.53 |
95 | 150158 | 信诚中证800金融指数分级B | 8,633,349.30 | 369,895.00 | 1.53 |
96 | 007405 | 华宝中证100指数C | 8,610,569.46 | 368,919.00 | 0.80 |
97 | 240014 | 华宝中证100指数A | 8,610,569.46 | 368,919.00 | 0.80 |
98 | 519180 | 万家180指数 | 8,517,209.46 | 364,919.00 | 0.69 |
99 | 006430 | 凯石澜龙头经济定开混合 | 8,512,098.00 | 364,700.00 | 1.07 |
100 | 000512 | 国泰沪深300指数增强A | 8,305,072.20 | 355,830.00 | 1.71 |
101 | 002063 | 国泰沪深300指数增强C | 8,305,072.20 | 355,830.00 | 1.71 |
102 | 006912 | 长城久泰沪深300指数C | 8,101,430.70 | 347,105.00 | 0.96 |
103 | 200002 | 长城久泰沪深300指数A | 8,101,430.70 | 347,105.00 | 0.96 |
104 | 006803 | 嘉实互通精选股票 | 7,751,214.00 | 332,100.00 | 2.96 |
105 | 200010 | 长城双动力混合 | 7,615,842.00 | 326,300.00 | 4.12 |
106 | 515800 | 添富中证800ETF | 7,613,741.40 | 326,210.00 | 0.33 |
107 | 000423 | 前海开源事件驱动混合A | 7,579,244.88 | 324,732.00 | 7.03 |
108 | 001865 | 前海开源事件驱动混合C | 7,579,244.88 | 324,732.00 | 7.03 |
109 | 510200 | 汇安上证证券ETF | 7,543,254.60 | 323,190.00 | 6.94 |
110 | 009893 | 大摩优悦安和混合 | 6,977,633.04 | 298,956.00 | 3.42 |
111 | 515660 | 国联安沪深300ETF | 6,883,899.60 | 294,940.00 | 0.43 |
112 | 515630 | 鹏华中证800证券保险ETF | 6,808,978.20 | 291,730.00 | 3.34 |
113 | 159925 | 南方沪深300ETF | 6,800,622.48 | 291,372.00 | 0.44 |
114 | 002085 | 长盛互联网+混合 | 6,791,940.00 | 291,000.00 | 3.17 |
115 | 007404 | 华宝沪深300增强C | 6,731,022.60 | 288,390.00 | 0.94 |
116 | 003876 | 华宝沪深300增强A | 6,731,022.60 | 288,390.00 | 0.94 |
117 | 006836 | 永赢惠泽一年混合 | 6,720,052.80 | 287,920.00 | 0.78 |
118 | 009547 | 华安鼎利混合 | 6,591,682.80 | 282,420.00 | 1.19 |
119 | 007096 | 大成沪深300指数C | 6,543,112.26 | 280,339.00 | 0.35 |
120 | 519300 | 大成沪深300指数A | 6,543,112.26 | 280,339.00 | 0.35 |
121 | 002067 | 诺安精选回报混合 | 6,478,017.00 | 277,550.00 | 1.00 |
122 | 005711 | 永赢惠添利灵活配置混合 | 6,423,168.00 | 275,200.00 | 0.20 |
123 | 005867 | 国泰沪深300指数C | 6,130,624.44 | 262,666.00 | 0.40 |
124 | 020011 | 国泰沪深300指数A | 6,130,624.44 | 262,666.00 | 0.40 |
125 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 5,928,126.60 | 253,990.00 | 0.60 |
126 | 000877 | 华泰柏瑞量化优选混合 | 5,902,686.00 | 252,900.00 | 1.04 |
127 | 515850 | 富国中证全指证券公司ETF | 5,893,116.60 | 252,490.00 | 4.78 |
128 | 001892 | 长盛新兴成长混合 | 5,850,871.20 | 250,680.00 | 3.17 |
129 | 233006 | 大摩领先优势混合 | 5,835,000.00 | 250,000.00 | 1.36 |
130 | 004951 | 申万菱信价值优利混合 | 5,659,716.60 | 242,490.00 | 1.95 |
131 | 006199 | 长盛同锦研究精选混合 | 5,624,239.80 | 240,970.00 | 3.17 |
132 | 001426 | 南方大数据300指数C | 5,585,262.00 | 239,300.00 | 1.55 |
133 | 001420 | 南方大数据300指数A | 5,585,262.00 | 239,300.00 | 1.55 |
134 | 000082 | 嘉实研究阿尔法股票 | 5,543,250.00 | 237,500.00 | 1.00 |
135 | 010100 | 创金合信鼎诚3个月定开混合A | 5,424,216.00 | 232,400.00 | 1.02 |
136 | 010101 | 创金合信鼎诚3个月定开混合C | 5,424,216.00 | 232,400.00 | 1.02 |
137 | 320022 | 诺安研究精选股票 | 5,242,164.00 | 224,600.00 | 0.41 |
138 | 006295 | 工银养老目标2035三年混合(FOF) | 5,111,460.00 | 219,000.00 | 0.92 |
139 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,016,256.14 | 214,921.00 | 0.52 |
140 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,016,256.14 | 214,921.00 | 0.52 |
141 | 512970 | 平安粤港澳大湾区ETF | 4,977,721.80 | 213,270.00 | 1.14 |
142 | 515160 | 招商MSCI中国A股国际通ETF | 4,830,913.20 | 206,980.00 | 0.39 |
143 | 510130 | 中盘ETF | 4,731,018.00 | 202,700.00 | 1.94 |
144 | 002463 | 创金合信价值红利混合A | 4,721,682.00 | 202,300.00 | 0.84 |
145 | 005404 | 创金合信价值红利混合C | 4,721,682.00 | 202,300.00 | 0.84 |
146 | 470007 | 汇添富上证综合指数 | 4,651,335.24 | 199,286.00 | 0.47 |
147 | 002545 | 东方岳灵活配置混合 | 4,644,800.04 | 199,006.00 | 1.80 |
148 | 159933 | 国投瑞银金融地产ETF | 4,618,752.60 | 197,890.00 | 1.39 |
149 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,577,044.02 | 196,103.00 | 1.29 |
150 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,577,044.02 | 196,103.00 | 1.29 |
151 | 009005 | 创金合信鑫祺混合A | 4,467,276.00 | 191,400.00 | 0.61 |
152 | 009006 | 创金合信鑫祺混合C | 4,467,276.00 | 191,400.00 | 0.61 |
153 | 010246 | 华泰柏瑞量化先行混合C | 4,429,932.00 | 189,800.00 | 0.61 |
154 | 460009 | 华泰柏瑞量化先行混合A | 4,429,932.00 | 189,800.00 | 0.61 |
155 | 512910 | 广发中证100ETF | 4,385,586.00 | 187,900.00 | 0.65 |
156 | 009335 | 工银稳健养老混合(FOF) | 4,357,578.00 | 186,700.00 | 0.98 |
157 | 400011 | 东方核心动力混合 | 4,345,908.00 | 186,200.00 | 1.35 |
158 | 510010 | 治理ETF | 4,305,459.78 | 184,467.00 | 1.34 |
159 | 004874 | 融通巨潮100指数(LOF)C | 4,122,054.06 | 176,609.00 | 0.39 |
160 | 161607 | 融通巨潮100指数(LOF)A | 4,122,054.06 | 176,609.00 | 0.39 |
161 | 001421 | 南方量化成长股票 | 4,071,896.40 | 174,460.00 | 1.46 |
162 | 163808 | 中银中证100指数增强 | 4,021,808.76 | 172,314.00 | 0.61 |
163 | 005225 | 广发量化多因子混合 | 3,908,446.38 | 167,457.00 | 0.92 |
164 | 519965 | 长信量化多策略股票A | 3,904,081.80 | 167,270.00 | 1.21 |
165 | 004858 | 长信量化多策略股票C | 3,904,081.80 | 167,270.00 | 1.21 |
166 | 673101 | 西部利得沪深300指数增强C | 3,722,730.00 | 159,500.00 | 0.25 |
167 | 673100 | 西部利得沪深300指数增强A | 3,722,730.00 | 159,500.00 | 0.25 |
168 | 519116 | 浦银安盛沪深300指数增强 | 3,696,659.22 | 158,383.00 | 0.54 |
169 | 001074 | 华泰柏瑞量化驱动混合A | 3,604,396.20 | 154,430.00 | 0.74 |
170 | 006531 | 华泰柏瑞量化驱动混合C | 3,604,396.20 | 154,430.00 | 0.74 |
171 | 005000 | 泰康泉林量化价值精选混合A | 3,568,686.00 | 152,900.00 | 2.22 |
172 | 005111 | 泰康泉林量化价值精选混合C | 3,568,686.00 | 152,900.00 | 2.22 |
173 | 512160 | MSCI中国A股国际通ETF | 3,562,640.94 | 152,641.00 | 0.42 |
174 | 004481 | 华宝第三产业混合 | 3,487,462.80 | 149,420.00 | 1.05 |
175 | 512990 | 华夏MSCI中国A股国际通ETF | 3,444,913.98 | 147,597.00 | 0.41 |
176 | 006022 | 富国大盘价值量化精选混合 | 3,431,213.40 | 147,010.00 | 0.57 |
177 | 510210 | 富国上证综指ETF | 3,248,811.30 | 139,195.00 | 0.69 |
178 | 006104 | 华泰柏瑞量化智慧混合C | 3,049,324.32 | 130,648.00 | 0.50 |
179 | 001244 | 华泰柏瑞量化智慧混合A | 3,049,324.32 | 130,648.00 | 0.50 |
180 | 007538 | 永赢沪深300指数A | 3,031,866.00 | 129,900.00 | 0.41 |
181 | 007539 | 永赢沪深300指数C | 3,031,866.00 | 129,900.00 | 0.41 |
182 | 233015 | 大摩量化配置混合A | 2,969,781.60 | 127,240.00 | 0.86 |
183 | 008305 | 大摩量化配置混合C | 2,969,781.60 | 127,240.00 | 0.86 |
184 | 515130 | 博时沪深300ETF | 2,871,987.00 | 123,050.00 | 0.42 |
185 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,867,085.60 | 122,840.00 | 0.41 |
186 | 510060 | 上证中央企业50ETF | 2,861,320.62 | 122,593.00 | 2.56 |
187 | 004480 | 华宝智慧产业混合 | 2,847,946.80 | 122,020.00 | 1.23 |
188 | 007531 | 华宝券商ETF联接C | 2,822,739.60 | 120,940.00 | 0.07 |
189 | 006098 | 华宝券商ETF联接A | 2,822,739.60 | 120,940.00 | 0.07 |
190 | 003476 | 南方安颐混合 | 2,803,134.00 | 120,100.00 | 0.32 |
191 | 660008 | 农银汇理沪深300指数A | 2,753,979.96 | 117,994.00 | 0.42 |
192 | 005152 | 农银汇理沪深300指数C | 2,753,979.96 | 117,994.00 | 0.42 |
193 | 005059 | 南方安福混合A | 2,747,118.00 | 117,700.00 | 0.32 |
194 | 007569 | 南方安福混合C | 2,747,118.00 | 117,700.00 | 0.32 |
195 | 001567 | 南方利达灵活配置混合C | 2,742,450.00 | 117,500.00 | 0.32 |
196 | 001566 | 南方利达灵活配置混合A | 2,742,450.00 | 117,500.00 | 0.32 |
197 | 460002 | 华泰柏瑞积极成长混合A | 2,681,766.00 | 114,900.00 | 0.32 |
198 | 007939 | 华夏网购精选混合C | 2,674,764.00 | 114,600.00 | 0.42 |
199 | 002837 | 华夏网购精选混合A | 2,674,764.00 | 114,600.00 | 0.42 |
200 | 519100 | 长盛中证100指数 | 2,658,636.06 | 113,909.00 | 0.65 |
201 | 512090 | 易方达MSCI中国A股国际通ETF | 2,633,848.98 | 112,847.00 | 0.40 |
202 | 005280 | 安信阿尔法定开混合A | 2,616,414.00 | 112,100.00 | 0.54 |
203 | 009624 | 安信阿尔法定开混合C | 2,616,414.00 | 112,100.00 | 0.54 |
204 | 003958 | 安信量化沪深300增强C | 2,596,108.20 | 111,230.00 | 0.64 |
205 | 003957 | 安信量化沪深300增强A | 2,596,108.20 | 111,230.00 | 0.64 |
206 | 001505 | 南方利众混合C | 2,562,732.00 | 109,800.00 | 0.32 |
207 | 001335 | 南方利众混合A | 2,562,732.00 | 109,800.00 | 0.32 |
208 | 512570 | 易方达中证全指证券公司ETF | 2,541,726.00 | 108,900.00 | 4.64 |
209 | 213010 | 宝盈中证100指数增强A | 2,534,724.00 | 108,600.00 | 0.62 |
210 | 007580 | 宝盈中证100指数增强C | 2,534,724.00 | 108,600.00 | 0.62 |
211 | 001742 | 广发百发大数据精选混合E | 2,532,390.00 | 108,500.00 | 1.18 |
212 | 001741 | 广发百发大数据精选混合A | 2,532,390.00 | 108,500.00 | 1.18 |
213 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,477,074.20 | 106,130.00 | 0.25 |
214 | 006877 | 天治量化核心精选混合A | 2,446,032.00 | 104,800.00 | 2.46 |
215 | 006878 | 天治量化核心精选混合C | 2,446,032.00 | 104,800.00 | 2.46 |
216 | 515390 | 华安沪深300ETF | 2,387,448.60 | 102,290.00 | 0.42 |
217 | 320010 | 诺安中证100指数A | 2,385,091.26 | 102,189.00 | 0.62 |
218 | 010351 | 诺安中证100指数C | 2,385,091.26 | 102,189.00 | 0.62 |
219 | 501061 | 中金中证优选300指数(LOF)C | 2,380,446.60 | 101,990.00 | 1.34 |
220 | 501060 | 中金中证优选300指数(LOF)A | 2,380,446.60 | 101,990.00 | 1.34 |
221 | 006939 | 鹏华沪深300指数(LOF)C | 2,347,397.16 | 100,574.00 | 0.42 |
222 | 160615 | 鹏华沪深300指数(LOF)A | 2,347,397.16 | 100,574.00 | 0.42 |
223 | 510760 | 国泰上证综合ETF | 2,254,644.00 | 96,600.00 | 0.27 |
224 | 163407 | 兴全沪深300指数(LOF)A | 2,246,288.28 | 96,242.00 | 0.04 |
225 | 007230 | 兴全沪深300指数(LOF)C | 2,246,288.28 | 96,242.00 | 0.04 |
226 | 515930 | 永赢沪深300ETF | 2,182,290.00 | 93,500.00 | 0.44 |
227 | 202211 | 南方中证100指数A | 2,177,622.00 | 93,300.00 | 0.59 |
228 | 005691 | 南方中证100指数C | 2,177,622.00 | 93,300.00 | 0.59 |
229 | 001570 | 南方利安灵活配置混合A | 2,130,942.00 | 91,300.00 | 0.32 |
230 | 001580 | 南方利安灵活配置混合C | 2,130,942.00 | 91,300.00 | 0.32 |
231 | 005418 | 申万菱信量化驱动混合 | 2,125,177.02 | 91,053.00 | 1.55 |
232 | 009700 | 长江添利混合A | 2,100,600.00 | 90,000.00 | 0.60 |
233 | 009701 | 长江添利混合C | 2,100,600.00 | 90,000.00 | 0.60 |
234 | 162509 | 国联安双禧中证100指数 | 2,056,627.44 | 88,116.00 | 0.63 |
235 | 006291 | 南方养老2035混合(FOF)C | 2,023,578.00 | 86,700.00 | 0.19 |
236 | 006290 | 南方养老2035混合(FOF)A | 2,023,578.00 | 86,700.00 | 0.19 |
237 | 004350 | 汇丰晋信价值先锋股票 | 2,009,574.00 | 86,100.00 | 1.95 |
238 | 007160 | 南方富元稳健养老混合(FOF)C | 1,962,894.00 | 84,100.00 | 0.30 |
239 | 007159 | 南方富元稳健养老混合(FOF)A | 1,962,894.00 | 84,100.00 | 0.30 |
240 | 501002 | 长信价值优选混合 | 1,880,037.00 | 80,550.00 | 2.13 |
241 | 510650 | 华夏金融ETF | 1,873,665.18 | 80,277.00 | 2.45 |
242 | 008385 | 银华汇益一年持有期混合C | 1,843,860.00 | 79,000.00 | 0.06 |
243 | 008384 | 银华汇益一年持有期混合A | 1,843,860.00 | 79,000.00 | 0.06 |
244 | 410008 | 华富中证100指数 | 1,751,713.68 | 75,052.00 | 0.64 |
245 | 519007 | 海富通强化回报混合 | 1,745,832.00 | 74,800.00 | 0.55 |
246 | 002804 | 华泰柏瑞量化对冲混合 | 1,624,464.00 | 69,600.00 | 0.33 |
247 | 450008 | 国富沪深300指数增强 | 1,582,452.00 | 67,800.00 | 0.39 |
248 | 001291 | 大摩量化多策略股票 | 1,559,112.00 | 66,800.00 | 0.52 |
249 | 160814 | 长盛中证金融地产分级 | 1,550,779.62 | 66,443.00 | 1.54 |
250 | 000042 | 中证财通可持续发展100指数A | 1,526,716.08 | 65,412.00 | 0.57 |
251 | 003184 | 中证财通可持续发展100指数C | 1,526,716.08 | 65,412.00 | 0.57 |
252 | 000656 | 前海开源沪深300指数 | 1,504,426.38 | 64,457.00 | 0.43 |
253 | 160807 | 长盛沪深300指数(LOF) | 1,504,169.64 | 64,446.00 | 0.41 |
254 | 009384 | 大摩MSCI中国A股增强 | 1,468,086.00 | 62,900.00 | 0.78 |
255 | 510090 | 责任ETF | 1,464,118.20 | 62,730.00 | 1.71 |
256 | 515770 | 上投摩根MSCI中国A股ETF | 1,456,252.62 | 62,393.00 | 0.40 |
257 | 004881 | 中银量化价值混合A | 1,433,076.00 | 61,400.00 | 0.31 |
258 | 010311 | 中银量化价值混合C | 1,433,076.00 | 61,400.00 | 0.31 |
259 | 006600 | 人保沪深300指数 | 1,425,677.22 | 61,083.00 | 0.42 |
260 | 690002 | 民生增强收益债券A | 1,414,404.00 | 60,600.00 | 0.05 |
261 | 690202 | 民生增强收益债券C | 1,414,404.00 | 60,600.00 | 0.05 |
262 | 320014 | 诺安沪深300指数增强A | 1,412,070.00 | 60,500.00 | 0.37 |
263 | 010352 | 诺安沪深300指数增强C | 1,412,070.00 | 60,500.00 | 0.37 |
264 | 162213 | 泰达宏利沪深300指数增强A | 1,346,718.00 | 57,700.00 | 0.25 |
265 | 003548 | 泰达宏利沪深300指数增强C | 1,346,718.00 | 57,700.00 | 0.25 |
266 | 510690 | 兴业上证180金融ETF | 1,308,207.00 | 56,050.00 | 2.09 |
267 | 159931 | 汇添富中证金融地产ETF | 1,303,398.96 | 55,844.00 | 1.36 |
268 | 515360 | 方正富邦沪深300ETF | 1,300,738.20 | 55,730.00 | 0.43 |
269 | 007807 | 建信MSCI中国A股指数增强C | 1,297,704.00 | 55,600.00 | 0.95 |
270 | 007806 | 建信MSCI中国A股指数增强A | 1,297,704.00 | 55,600.00 | 0.95 |
271 | 512380 | 银华MSCI中国A股ETF | 1,287,667.80 | 55,170.00 | 0.38 |
272 | 003579 | 中金沪深300指数C | 1,266,428.40 | 54,260.00 | 0.32 |
273 | 003015 | 中金沪深300指数A | 1,266,428.40 | 54,260.00 | 0.32 |
274 | 150051 | 信诚沪深300指数分级A | 1,261,877.10 | 54,065.00 | 0.42 |
275 | 150052 | 信诚沪深300指数分级B | 1,261,877.10 | 54,065.00 | 0.42 |
276 | 510160 | 中证南方小康产业指数ETF | 1,247,803.08 | 53,462.00 | 0.31 |
277 | 004335 | 华宝新飞跃混合 | 1,237,486.80 | 53,020.00 | 0.57 |
278 | 002111 | 华宝新起点混合 | 1,234,686.00 | 52,900.00 | 0.17 |
279 | 003154 | 华宝新活力混合 | 1,230,018.00 | 52,700.00 | 0.16 |
280 | 001324 | 华宝新价值混合 | 1,229,551.20 | 52,680.00 | 0.18 |
281 | 009201 | 中邮优享一年定期开放混合A | 1,227,684.00 | 52,600.00 | 0.06 |
282 | 009202 | 中邮优享一年定期开放混合C | 1,227,684.00 | 52,600.00 | 0.06 |
283 | 003144 | 华宝新机遇混合(LOF)C | 1,226,283.60 | 52,540.00 | 0.17 |
284 | 162414 | 华宝新机遇混合(LOF)A | 1,226,283.60 | 52,540.00 | 0.17 |
285 | 515350 | 民生加银沪深300ETF | 1,222,315.80 | 52,370.00 | 0.43 |
286 | 515780 | 浦银安盛MSCI中国A股ETF | 1,195,941.60 | 51,240.00 | 0.40 |
287 | 003233 | 创金合信金融地产股票C | 1,188,006.00 | 50,900.00 | 5.16 |
288 | 003232 | 创金合信金融地产股票A | 1,188,006.00 | 50,900.00 | 5.16 |
289 | 004083 | 国联安鑫隆混合A | 1,183,338.00 | 50,700.00 | 0.40 |
290 | 004084 | 国联安鑫隆混合C | 1,183,338.00 | 50,700.00 | 0.40 |
291 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,170,804.42 | 50,163.00 | 0.17 |
292 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,170,804.42 | 50,163.00 | 0.17 |
293 | 512640 | 嘉实中证金融地产ETF | 1,131,523.20 | 48,480.00 | 1.35 |
294 | 009595 | 山证裕盛一年定开混合 | 1,129,656.00 | 48,400.00 | 3.57 |
295 | 000051 | 华夏沪深300ETF联接A | 1,127,322.00 | 48,300.00 | 0.01 |
296 | 005658 | 华夏沪深300ETF联接C | 1,127,322.00 | 48,300.00 | 0.01 |
297 | 001706 | 诺安积极回报混合 | 1,124,988.00 | 48,200.00 | 0.35 |
298 | 009059 | 南方沪深300增强A | 1,106,316.00 | 47,400.00 | 0.25 |
299 | 009060 | 南方沪深300增强C | 1,106,316.00 | 47,400.00 | 0.25 |
300 | 161811 | 银华沪深300指数分级 | 1,090,981.62 | 46,743.00 | 0.92 |
301 | 007749 | 民生加银鹏程混合C | 1,061,970.00 | 45,500.00 | 0.05 |
302 | 519712 | 交银阿尔法核心混合 | 1,061,970.00 | 45,500.00 | 0.01 |
303 | 004710 | 民生加银鹏程混合A | 1,061,970.00 | 45,500.00 | 0.05 |
304 | 501043 | 汇添富沪深300指数(LOF)A | 1,040,730.60 | 44,590.00 | 0.39 |
305 | 501045 | 汇添富沪深300指数(LOF)C | 1,040,730.60 | 44,590.00 | 0.39 |
306 | 002979 | 广发金融地产联接C | 1,036,996.20 | 44,430.00 | 0.06 |
307 | 001469 | 广发金融地产联接A | 1,036,996.20 | 44,430.00 | 0.06 |
308 | 001733 | 泰达宏利量化股票 | 1,022,292.00 | 43,800.00 | 0.42 |
309 | 001411 | 诺安创新驱动混合A | 952,272.00 | 40,800.00 | 0.41 |
310 | 002051 | 诺安创新驱动混合C | 952,272.00 | 40,800.00 | 0.41 |
311 | 160806 | 长盛同庆(LOF) | 949,938.00 | 40,700.00 | 0.33 |
312 | 004191 | 招商沪深300指数C | 938,268.00 | 40,200.00 | 0.13 |
313 | 004190 | 招商沪深300指数A | 938,268.00 | 40,200.00 | 0.13 |
314 | 008178 | 同泰慧盈混合A | 912,594.00 | 39,100.00 | 0.40 |
315 | 008179 | 同泰慧盈混合C | 912,594.00 | 39,100.00 | 0.40 |
316 | 515670 | 中银中证100ETF | 909,326.40 | 38,960.00 | 0.65 |
317 | 004730 | 建信量化事件驱动股票 | 884,586.00 | 37,900.00 | 1.04 |
318 | 000961 | 天弘沪深300ETF联接A | 861,479.40 | 36,910.00 | 0.01 |
319 | 005918 | 天弘沪深300ETF联接C | 861,479.40 | 36,910.00 | 0.01 |
320 | 005146 | 兴银丰润混合 | 842,574.00 | 36,100.00 | 6.12 |
321 | 004944 | 鑫元鑫趋势混合A | 832,771.20 | 35,680.00 | 0.30 |
322 | 004948 | 鑫元鑫趋势混合C | 832,771.20 | 35,680.00 | 0.30 |
323 | 005396 | 中金丰硕混合 | 798,228.00 | 34,200.00 | 0.39 |
324 | 512280 | 景顺长城MSCI中国A股国际通ETF | 789,358.80 | 33,820.00 | 0.41 |
325 | 512180 | 建信MSCI中国A股国际通ETF | 785,811.12 | 33,668.00 | 0.40 |
326 | 010224 | 海富通中证100指数(LOF)C | 783,103.68 | 33,552.00 | 0.82 |
327 | 162307 | 海富通中证100指数(LOF)A | 783,103.68 | 33,552.00 | 0.82 |
328 | 000273 | 华润元大安鑫灵活配置混合A | 763,218.00 | 32,700.00 | 0.26 |
329 | 007632 | 华润元大安鑫灵活配置混合C | 763,218.00 | 32,700.00 | 0.26 |
330 | 002217 | 易方达量化策略精选混合C | 753,882.00 | 32,300.00 | 0.26 |
331 | 002216 | 易方达量化策略精选混合A | 753,882.00 | 32,300.00 | 0.26 |
332 | 005502 | 华泰紫金智能量化股票发起 | 734,743.20 | 31,480.00 | 0.86 |
333 | 003332 | 南方荣发定期开放混合发起 | 732,876.00 | 31,400.00 | 0.11 |
334 | 006034 | 富国MSCI中国A股国际通指数增强 | 719,572.20 | 30,830.00 | 0.48 |
335 | 167703 | 德邦量化优选股票(LOF)C | 709,536.00 | 30,400.00 | 0.68 |
336 | 167702 | 德邦量化优选股票(LOF)A | 709,536.00 | |