持有 招商证券(600999)的基金 |
报告期:2021-06-30 |
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 | 512880 | 国泰中证全指证券公司ETF | 1,363,221,125.70 | 71,673,035.00 | 4.25 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,002,879,332.40 | 52,727,620.00 | 4.21 |
3 | 512900 | 南方中证全指证券ETF | 361,138,065.60 | 18,987,280.00 | 4.20 |
4 | 510300 | 华泰柏瑞沪深300ETF | 155,873,731.08 | 8,195,254.00 | 0.32 |
5 | 510180 | 华安上证180ETF | 128,675,815.80 | 6,765,290.00 | 0.55 |
6 | 161720 | 招商中证全指证券公司指数分级 | 128,034,042.96 | 6,731,548.00 | 3.97 |
7 | 512960 | 博时央企结构调整ETF | 122,046,889.32 | 6,416,766.00 | 1.75 |
8 | 512950 | 华夏中证央企ETF | 121,221,364.26 | 6,373,363.00 | 1.73 |
9 | 001552 | 天弘中证证券保险指数A | 120,455,980.44 | 6,333,122.00 | 3.10 |
10 | 001553 | 天弘中证证券保险指数C | 120,455,980.44 | 6,333,122.00 | 3.10 |
11 | 008591 | 天弘中证全指证券公司指数C | 109,169,740.68 | 5,739,734.00 | 4.00 |
12 | 008590 | 天弘中证全指证券公司指数A | 109,169,740.68 | 5,739,734.00 | 4.00 |
13 | 512070 | 易方达沪深300非银ETF | 99,192,305.16 | 5,215,158.00 | 2.91 |
14 | 510330 | 华夏沪深300ETF | 94,509,010.56 | 4,968,928.00 | 0.33 |
15 | 163113 | 申万菱信申银万国证券行业指数分级 | 92,688,834.60 | 4,873,230.00 | 3.92 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 85,350,595.26 | 4,487,413.00 | 3.89 |
17 | 510230 | 金融ETF | 84,734,613.54 | 4,455,027.00 | 1.86 |
18 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 79,897,409.10 | 4,200,705.00 | 4.16 |
19 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 79,897,409.10 | 4,200,705.00 | 4.16 |
20 | 161027 | 富国中证全指证券公司指数分级 | 74,636,420.04 | 3,924,102.00 | 4.06 |
21 | 159919 | 嘉实沪深300ETF | 74,506,855.80 | 3,917,290.00 | 0.33 |
22 | 159993 | 鹏华国证证券龙头ETF | 71,317,525.14 | 3,749,607.00 | 4.35 |
23 | 160633 | 鹏华证券分级 | 66,643,150.92 | 3,503,846.00 | 3.95 |
24 | 960000 | 汇丰晋信大盘股票H | 53,955,175.20 | 2,836,760.00 | 1.94 |
25 | 540006 | 汇丰晋信大盘股票A | 53,955,175.20 | 2,836,760.00 | 1.94 |
26 | 502010 | 易方达证券公司分级 | 42,618,513.42 | 2,240,721.00 | 3.97 |
27 | 159959 | 银华中证央企结构调整ETF | 38,719,090.08 | 2,035,704.00 | 1.65 |
28 | 515560 | 建信中证全指证券公司ETF | 37,836,143.64 | 1,989,282.00 | 4.14 |
29 | 160625 | 鹏华证券保险分级 | 34,143,163.38 | 1,795,119.00 | 2.93 |
30 | 515010 | 华夏中证全指证券公司ETF | 33,721,071.54 | 1,772,927.00 | 4.12 |
31 | 510310 | 易方达沪深300发起式ETF | 32,486,102.94 | 1,707,997.00 | 0.32 |
32 | 398041 | 中海量化策略混合 | 29,574,673.50 | 1,554,925.00 | 6.53 |
33 | 159940 | 广发中证全指金融地产ETF | 24,479,044.32 | 1,287,016.00 | 1.16 |
34 | 160419 | 华安中证全指证券公司指数分级 | 23,898,325.68 | 1,256,484.00 | 3.94 |
35 | 515330 | 天弘沪深300ETF | 22,461,307.62 | 1,180,931.00 | 0.33 |
36 | 001758 | 嘉实研究增强混合 | 17,009,586.00 | 894,300.00 | 5.92 |
37 | 515380 | 泰康沪深300ETF | 16,581,255.60 | 871,780.00 | 0.33 |
38 | 160516 | 博时中证全指证券公司指数 | 16,069,807.80 | 844,890.00 | 3.94 |
39 | 004070 | 南方全指证券联接C | 14,657,782.02 | 770,651.00 | 0.18 |
40 | 004069 | 南方全指证券联接A | 14,657,782.02 | 770,651.00 | 0.18 |
41 | 502053 | 长盛中证证券公司分级 | 13,889,316.96 | 730,248.00 | 4.00 |
42 | 001016 | 华夏沪深300指数增强C | 13,313,410.38 | 699,969.00 | 0.96 |
43 | 001015 | 华夏沪深300指数增强A | 13,313,410.38 | 699,969.00 | 0.96 |
44 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 10,974,540.00 | 577,000.00 | 1.14 |
45 | 510350 | 工银瑞信沪深300ETF | 10,940,494.20 | 575,210.00 | 0.33 |
46 | 960041 | 华泰柏瑞量化增强混合H | 10,680,319.62 | 561,531.00 | 0.69 |
47 | 010234 | 华泰柏瑞量化增强混合C | 10,680,319.62 | 561,531.00 | 0.69 |
48 | 000172 | 华泰柏瑞量化增强混合A | 10,680,319.62 | 561,531.00 | 0.69 |
49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 10,119,971.40 | 532,070.00 | 0.70 |
50 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 10,119,971.40 | 532,070.00 | 0.70 |
51 | 510380 | 国寿安保沪深300ETF | 9,754,407.00 | 512,850.00 | 0.33 |
52 | 004871 | 中银金融地产混合A | 8,998,362.00 | 473,100.00 | 1.15 |
53 | 010312 | 中银金融地产混合C | 8,998,362.00 | 473,100.00 | 1.15 |
54 | 008723 | 永赢鑫享混合 | 8,701,650.00 | 457,500.00 | 1.32 |
55 | 399001 | 中海上证50指数增强 | 8,621,766.00 | 453,300.00 | 3.76 |
56 | 007658 | 东方红中证竞争力指数C | 8,519,172.12 | 447,906.00 | 0.81 |
57 | 007657 | 东方红中证竞争力指数A | 8,519,172.12 | 447,906.00 | 0.81 |
58 | 515850 | 富国中证全指证券公司ETF | 8,376,217.80 | 440,390.00 | 4.14 |
59 | 510360 | 广发沪深300ETF | 7,900,584.66 | 415,383.00 | 0.33 |
60 | 000753 | 华宝量化对冲混合A | 7,050,904.20 | 370,710.00 | 0.37 |
61 | 000754 | 华宝量化对冲混合C | 7,050,904.20 | 370,710.00 | 0.37 |
62 | 510200 | 汇安上证证券ETF | 6,837,499.80 | 359,490.00 | 6.59 |
63 | 006937 | 工银沪深300指数C | 6,778,632.90 | 356,395.00 | 0.31 |
64 | 481009 | 工银沪深300指数A | 6,778,632.90 | 356,395.00 | 0.31 |
65 | 004769 | 申万菱信价值优先混合 | 6,520,056.00 | 342,800.00 | 2.11 |
66 | 515630 | 鹏华中证800证券保险ETF | 5,832,102.60 | 306,630.00 | 3.02 |
67 | 006836 | 永赢惠泽一年混合 | 5,712,086.40 | 300,320.00 | 0.65 |
68 | 159925 | 南方沪深300ETF | 5,640,799.44 | 296,572.00 | 0.33 |
69 | 007531 | 华宝券商ETF联接C | 5,639,258.82 | 296,491.00 | 0.11 |
70 | 006098 | 华宝券商ETF联接A | 5,639,258.82 | 296,491.00 | 0.11 |
71 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,558,709.12 | 292,256.00 | 0.84 |
72 | 519116 | 浦银安盛沪深300指数增强 | 5,359,512.66 | 281,783.00 | 0.43 |
73 | 110030 | 易方达沪深300量化增强 | 5,340,816.00 | 280,800.00 | 0.41 |
74 | 515800 | 添富中证800ETF | 5,274,436.20 | 277,310.00 | 0.24 |
75 | 510390 | 平安沪深300ETF | 5,163,815.88 | 271,494.00 | 0.32 |
76 | 007405 | 华宝中证100指数C | 5,162,389.38 | 271,419.00 | 0.47 |
77 | 240014 | 华宝中证100指数A | 5,162,389.38 | 271,419.00 | 0.47 |
78 | 519180 | 万家180指数 | 5,128,153.38 | 269,619.00 | 0.52 |
79 | 007096 | 大成沪深300指数C | 4,942,137.78 | 259,839.00 | 0.31 |
80 | 519300 | 大成沪深300指数A | 4,942,137.78 | 259,839.00 | 0.31 |
81 | 000963 | 兴业多策略混合 | 4,832,982.00 | 254,100.00 | 1.63 |
82 | 006167 | 德邦乐享生活混合A | 4,755,000.00 | 250,000.00 | 2.32 |
83 | 006168 | 德邦乐享生活混合C | 4,755,000.00 | 250,000.00 | 2.32 |
84 | 512570 | 易方达中证全指证券公司ETF | 4,562,898.00 | 239,900.00 | 4.14 |
85 | 257040 | 国联安红利混合 | 4,374,600.00 | 230,000.00 | 6.29 |
86 | 020011 | 国泰沪深300指数A | 4,217,989.32 | 221,766.00 | 0.32 |
87 | 005867 | 国泰沪深300指数C | 4,217,989.32 | 221,766.00 | 0.32 |
88 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,057,726.80 | 213,340.00 | 0.51 |
89 | 002772 | 光大保德信产业新动力混合 | 3,733,645.02 | 196,301.00 | 1.36 |
90 | 000311 | 景顺长城沪深300指数增强 | 3,684,554.40 | 193,720.00 | 0.07 |
91 | 512970 | 平安粤港澳大湾区ETF | 3,675,995.40 | 193,270.00 | 0.84 |
92 | 001272 | 兴业聚利灵活配置混合 | 3,632,820.00 | 191,000.00 | 1.80 |
93 | 515660 | 国联安沪深300ETF | 3,624,070.80 | 190,540.00 | 0.32 |
94 | 160722 | 嘉实惠泽混合(LOF) | 3,581,466.00 | 188,300.00 | 3.64 |
95 | 510130 | 中盘ETF | 3,526,308.00 | 185,400.00 | 1.48 |
96 | 003876 | 华宝沪深300增强A | 3,508,999.80 | 184,490.00 | 0.54 |
97 | 007404 | 华宝沪深300增强C | 3,508,999.80 | 184,490.00 | 0.54 |
98 | 002305 | 光大保德信风格轮动混合A | 3,432,558.42 | 180,471.00 | 1.22 |
99 | 007499 | 光大保德信风格轮动混合C | 3,432,558.42 | 180,471.00 | 1.22 |
100 | 470007 | 汇添富上证综合指数 | 3,271,173.72 | 171,986.00 | 0.38 |
101 | 000877 | 华泰柏瑞量化优选混合 | 3,186,610.80 | 167,540.00 | 0.65 |
102 | 512910 | 广发中证100ETF | 2,955,708.00 | 155,400.00 | 0.50 |
103 | 163808 | 中银中证100指数增强 | 2,898,914.28 | 152,414.00 | 0.50 |
104 | 510210 | 富国上证综指ETF | 2,822,472.90 | 148,395.00 | 0.61 |
105 | 165521 | 信诚中证800金融指数分级 | 2,778,726.90 | 146,095.00 | 1.24 |
106 | 510010 | 治理ETF | 2,766,782.34 | 145,467.00 | 1.02 |
107 | 515160 | 招商MSCI中国A股国际通ETF | 2,759,421.60 | 145,080.00 | 0.31 |
108 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,731,272.00 | 143,600.00 | 0.99 |
109 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,731,272.00 | 143,600.00 | 0.99 |
110 | 161607 | 融通巨潮100指数(LOF)A | 2,637,864.78 | 138,689.00 | 0.31 |
111 | 004874 | 融通巨潮100指数(LOF)C | 2,637,864.78 | 138,689.00 | 0.31 |
112 | 009005 | 创金合信鑫祺混合A | 2,611,446.00 | 137,300.00 | 0.38 |
113 | 009006 | 创金合信鑫祺混合C | 2,611,446.00 | 137,300.00 | 0.38 |
114 | 007807 | 建信MSCI中国A股指数增强C | 2,544,876.00 | 133,800.00 | 1.32 |
115 | 007806 | 建信MSCI中国A股指数增强A | 2,544,876.00 | 133,800.00 | 1.32 |
116 | 006531 | 华泰柏瑞量化驱动混合C | 2,499,798.60 | 131,430.00 | 0.64 |
117 | 001074 | 华泰柏瑞量化驱动混合A | 2,499,798.60 | 131,430.00 | 0.64 |
118 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,466,894.00 | 129,700.00 | 0.20 |
119 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,466,894.00 | 129,700.00 | 0.20 |
120 | 010487 | 中银顺盈回报一年持有期混合 | 2,434,560.00 | 128,000.00 | 0.45 |
121 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,353,782.06 | 123,753.00 | 0.86 |
122 | 000844 | 南方绝对收益混合 | 2,327,857.80 | 122,390.00 | 0.31 |
123 | 003485 | 金鹰鑫益混合C | 2,282,400.00 | 120,000.00 | 0.54 |
124 | 003484 | 金鹰鑫益混合A | 2,282,400.00 | 120,000.00 | 0.54 |
125 | 004265 | 金鹰民丰回报混合 | 2,282,400.00 | 120,000.00 | 0.35 |
126 | 007233 | 金鹰鑫益混合E | 2,282,400.00 | 120,000.00 | 0.54 |
127 | 159933 | 国投瑞银金融地产ETF | 2,257,483.80 | 118,690.00 | 1.19 |
128 | 512990 | 华夏MSCI中国A股国际通ETF | 2,211,968.94 | 116,297.00 | 0.31 |
129 | 010246 | 华泰柏瑞量化先行混合C | 2,208,222.00 | 116,100.00 | 0.26 |
130 | 460009 | 华泰柏瑞量化先行混合A | 2,208,222.00 | 116,100.00 | 0.26 |
131 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,148,118.80 | 112,940.00 | 0.31 |
132 | 512160 | MSCI中国A股国际通ETF | 2,051,135.82 | 107,841.00 | 0.32 |
133 | 005409 | 华泰柏瑞新兴产业混合A | 2,046,552.00 | 107,600.00 | 0.76 |
134 | 010032 | 华泰柏瑞新兴产业混合C | 2,046,552.00 | 107,600.00 | 0.76 |
135 | 003958 | 安信量化沪深300增强C | 2,034,379.20 | 106,960.00 | 0.49 |
136 | 003957 | 安信量化沪深300增强A | 2,034,379.20 | 106,960.00 | 0.49 |
137 | 005114 | 平安沪深300指数量化增强C | 2,011,174.80 | 105,740.00 | 0.38 |
138 | 005113 | 平安沪深300指数量化增强A | 2,011,174.80 | 105,740.00 | 0.38 |
139 | 512090 | 易方达MSCI中国A股国际通ETF | 1,973,267.94 | 103,747.00 | 0.30 |
140 | 005280 | 安信阿尔法定开混合A | 1,932,432.00 | 101,600.00 | 0.30 |
141 | 009624 | 安信阿尔法定开混合C | 1,932,432.00 | 101,600.00 | 0.30 |
142 | 510060 | 上证中央企业50ETF | 1,922,788.86 | 101,093.00 | 1.89 |
143 | 002112 | 德邦鑫星价值灵活配置混合C | 1,902,000.00 | 100,000.00 | 1.24 |
144 | 001412 | 德邦鑫星价值灵活配置混合A | 1,902,000.00 | 100,000.00 | 1.24 |
145 | 002670 | 万家沪深300指数增强A | 1,860,916.80 | 97,840.00 | 0.24 |
146 | 002671 | 万家沪深300指数增强C | 1,860,916.80 | 97,840.00 | 0.24 |
147 | 160615 | 鹏华沪深300指数(LOF)A | 1,840,641.48 | 96,774.00 | 0.31 |
148 | 006939 | 鹏华沪深300指数(LOF)C | 1,840,641.48 | 96,774.00 | 0.31 |
149 | 163407 | 兴全沪深300指数(LOF)A | 1,830,522.84 | 96,242.00 | 0.04 |
150 | 007230 | 兴全沪深300指数(LOF)C | 1,830,522.84 | 96,242.00 | 0.04 |
151 | 660008 | 农银汇理沪深300指数A | 1,759,235.88 | 92,494.00 | 0.31 |
152 | 005152 | 农银汇理沪深300指数C | 1,759,235.88 | 92,494.00 | 0.31 |
153 | 519100 | 长盛中证100指数 | 1,721,481.18 | 90,509.00 | 0.50 |
154 | 001602 | 鑫元鑫新收益混合C | 1,711,800.00 | 90,000.00 | 3.14 |
155 | 001601 | 鑫元鑫新收益混合A | 1,711,800.00 | 90,000.00 | 3.14 |
156 | 007539 | 永赢沪深300指数C | 1,696,584.00 | 89,200.00 | 0.30 |
157 | 007538 | 永赢沪深300指数A | 1,696,584.00 | 89,200.00 | 0.30 |
158 | 515390 | 华安沪深300ETF | 1,688,785.80 | 88,790.00 | 0.31 |
159 | 400011 | 东方核心动力混合 | 1,658,544.00 | 87,200.00 | 0.63 |
160 | 006291 | 南方养老2035混合(FOF)C | 1,649,034.00 | 86,700.00 | 0.13 |
161 | 006290 | 南方养老2035混合(FOF)A | 1,649,034.00 | 86,700.00 | 0.13 |
162 | 004951 | 申万菱信价值优利混合 | 1,599,391.80 | 84,090.00 | 0.80 |
163 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,552,602.60 | 81,630.00 | 0.62 |
164 | 000029 | 富国宏观策略灵活配置混合 | 1,552,032.00 | 81,600.00 | 0.32 |
165 | 510650 | 华夏金融ETF | 1,511,652.54 | 79,477.00 | 1.99 |
166 | 008319 | 博道久航混合C | 1,506,384.00 | 79,200.00 | 0.29 |
167 | 008318 | 博道久航混合A | 1,506,384.00 | 79,200.00 | 0.29 |
168 | 002545 | 东方岳灵活配置混合 | 1,454,193.12 | 76,456.00 | 0.68 |
169 | 350005 | 天治中国制造2025混合 | 1,426,500.00 | 75,000.00 | 0.91 |
170 | 005075 | 富国研究量化精选混合 | 1,411,284.00 | 74,200.00 | 0.84 |
171 | 010351 | 诺安中证100指数C | 1,363,524.78 | 71,689.00 | 0.45 |
172 | 320010 | 诺安中证100指数A | 1,363,524.78 | 71,689.00 | 0.45 |
173 | 007471 | 博道叁佰智航股票C | 1,329,117.60 | 69,880.00 | 0.18 |
174 | 007470 | 博道叁佰智航股票A | 1,329,117.60 | 69,880.00 | 0.18 |
175 | 515930 | 永赢沪深300ETF | 1,291,458.00 | 67,900.00 | 0.31 |
176 | 202211 | 南方中证100指数A | 1,281,948.00 | 67,400.00 | 0.46 |
177 | 005691 | 南方中证100指数C | 1,281,948.00 | 67,400.00 | 0.46 |
178 | 501002 | 长信价值优选混合 | 1,253,418.00 | 65,900.00 | 1.62 |
179 | 005357 | 富国国企改革灵活配置混合 | 1,148,808.00 | 60,400.00 | 0.85 |
180 | 160807 | 长盛沪深300指数(LOF) | 1,136,368.92 | 59,746.00 | 0.33 |
181 | 004481 | 华宝第三产业混合 | 1,118,756.40 | 58,820.00 | 0.48 |
182 | 501045 | 汇添富沪深300指数(LOF)C | 1,101,067.80 | 57,890.00 | 0.31 |
183 | 501043 | 汇添富沪深300指数(LOF)A | 1,101,067.80 | 57,890.00 | 0.31 |
184 | 000656 | 前海开源沪深300指数 | 1,058,596.14 | 55,657.00 | 0.30 |
185 | 510090 | 责任ETF | 1,058,082.60 | 55,630.00 | 1.31 |
186 | 003232 | 创金合信金融地产股票A | 1,051,806.00 | 55,300.00 | 4.46 |
187 | 003233 | 创金合信金融地产股票C | 1,051,806.00 | 55,300.00 | 4.46 |
188 | 002804 | 华泰柏瑞量化对冲混合 | 1,046,100.00 | 55,000.00 | 0.49 |
189 | 005502 | 华泰紫金智能量化股票发起 | 1,038,111.60 | 54,580.00 | 0.42 |
190 | 213010 | 宝盈中证100指数增强A | 1,034,688.00 | 54,400.00 | 0.40 |
191 | 007580 | 宝盈中证100指数增强C | 1,034,688.00 | 54,400.00 | 0.40 |
192 | 202019 | 南方策略优化混合 | 1,024,227.00 | 53,850.00 | 0.25 |
193 | 165309 | 建信沪深300指数(LOF) | 1,011,864.00 | 53,200.00 | 0.23 |
194 | 515350 | 民生加银沪深300ETF | 1,005,587.40 | 52,870.00 | 0.32 |
195 | 001244 | 华泰柏瑞量化智慧混合A | 999,462.96 | 52,548.00 | 0.38 |
196 | 006104 | 华泰柏瑞量化智慧混合C | 999,462.96 | 52,548.00 | 0.38 |
197 | 004083 | 国联安鑫隆混合A | 964,314.00 | 50,700.00 | 0.30 |
198 | 004084 | 国联安鑫隆混合C | 964,314.00 | 50,700.00 | 0.30 |
199 | 010077 | 湘财长弘灵活配置混合C | 951,000.00 | 50,000.00 | 1.22 |
200 | 010076 | 湘财长弘灵活配置混合A | 951,000.00 | 50,000.00 | 1.22 |
201 | 159931 | 汇添富中证金融地产ETF | 936,620.88 | 49,244.00 | 1.16 |
202 | 510160 | 中证南方小康产业指数ETF | 927,453.24 | 48,762.00 | 0.30 |
203 | 162509 | 国联安双禧中证100指数 | 905,656.32 | 47,616.00 | 0.46 |
204 | 005374 | 中加紫金混合C | 905,352.00 | 47,600.00 | 0.16 |
205 | 005373 | 中加紫金混合A | 905,352.00 | 47,600.00 | 0.16 |
206 | 009595 | 山证裕盛一年定开混合 | 903,450.00 | 47,500.00 | 2.29 |
207 | 003184 | 中证财通可持续发展100指数C | 873,246.24 | 45,912.00 | 0.42 |
208 | 000042 | 中证财通可持续发展100指数A | 873,246.24 | 45,912.00 | 0.42 |
209 | 009060 | 南方沪深300增强C | 869,214.00 | 45,700.00 | 0.28 |
210 | 009059 | 南方沪深300增强A | 869,214.00 | 45,700.00 | 0.28 |
211 | 519712 | 交银阿尔法核心混合 | 865,410.00 | 45,500.00 | 0.01 |
212 | 165515 | 信诚沪深300指数分级 | 851,430.30 | 44,765.00 | 0.31 |
213 | 000961 | 天弘沪深300ETF联接A | 850,384.20 | 44,710.00 | 0.01 |
214 | 005918 | 天弘沪深300ETF联接C | 850,384.20 | 44,710.00 | 0.01 |
215 | 512380 | 银华MSCI中国A股ETF | 840,151.44 | 44,172.00 | 0.28 |
216 | 350001 | 天治财富增长混合 | 836,880.00 | 44,000.00 | 0.37 |
217 | 010352 | 诺安沪深300指数增强C | 829,272.00 | 43,600.00 | 0.31 |
218 | 320014 | 诺安沪深300指数增强A | 829,272.00 | 43,600.00 | 0.31 |
219 | 001733 | 泰达宏利量化股票 | 827,370.00 | 43,500.00 | 0.31 |
220 | 512640 | 嘉实中证金融地产ETF | 826,989.60 | 43,480.00 | 1.15 |
221 | 410008 | 华富中证100指数 | 818,849.04 | 43,052.00 | 0.45 |
222 | 515360 | 方正富邦沪深300ETF | 793,704.60 | 41,730.00 | 0.32 |
223 | 160814 | 长盛中证金融地产分级 | 759,715.86 | 39,943.00 | 1.15 |
224 | 009208 | 建信沪深300指数增强(LOF)C | 743,682.00 | 39,100.00 | 0.33 |
225 | 165310 | 建信沪深300指数增强(LOF)A | 743,682.00 | 39,100.00 | 0.33 |
226 | 007160 | 南方富元稳健养老混合(FOF)C | 741,780.00 | 39,000.00 | 0.11 |
227 | 007159 | 南方富元稳健养老混合(FOF)A | 741,780.00 | 39,000.00 | 0.11 |
228 | 005949 | 鑫元行业轮动混合A | 720,858.00 | 37,900.00 | 0.27 |
229 | 005950 | 鑫元行业轮动混合C | 720,858.00 | 37,900.00 | 0.27 |
230 | 004669 | 建信鑫泽回报灵活配置混合C | 711,348.00 | 37,400.00 | 0.26 |
231 | 004668 | 建信鑫泽回报灵活配置混合A | 711,348.00 | 37,400.00 | 0.26 |
232 | 003062 | 银华通利灵活配置混合A | 684,720.00 | 36,000.00 | 0.17 |
233 | 450008 | 国富沪深300指数增强 | 684,720.00 | 36,000.00 | 0.13 |
234 | 003063 | 银华通利灵活配置混合C | 684,720.00 | 36,000.00 | 0.17 |
235 | 515780 | 浦银安盛MSCI中国A股ETF | 681,676.80 | 35,840.00 | 0.31 |
236 | 161811 | 银华沪深300指数分级 | 673,365.06 | 35,403.00 | 0.58 |