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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 赛轮轮胎(601058)的基金 |
报告期:2024-03-31 |
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 | 090018 | 大成新锐产业混合 | 684,608,009.64 | 46,635,423.00 | 9.47 |
2 | 008791 | 招商安华债券A | 598,182,049.28 | 40,748,096.00 | 2.70 |
3 | 008792 | 招商安华债券C | 598,182,049.28 | 40,748,096.00 | 2.70 |
4 | 510500 | 南方中证500ETF | 469,005,873.72 | 31,948,629.00 | 0.60 |
5 | 519772 | 交银新生活力灵活配置混合 | 351,268,721.16 | 23,928,387.00 | 5.13 |
6 | 001300 | 大成睿景灵活配置混合A | 304,031,329.08 | 20,710,581.00 | 9.46 |
7 | 001301 | 大成睿景灵活配置混合C | 304,031,329.08 | 20,710,581.00 | 9.46 |
8 | 519002 | 华安安信消费混合 | 249,916,533.16 | 17,024,287.00 | 5.66 |
9 | 320003 | 诺安先锋混合 | 230,509,441.04 | 15,702,278.00 | 6.17 |
10 | 310358 | 申万菱信新经济混合 | 219,330,239.36 | 14,940,752.00 | 9.52 |
11 | 008456 | 招商瑞阳混合A | 213,892,180.16 | 14,570,312.00 | 5.29 |
12 | 008457 | 招商瑞阳混合C | 213,892,180.16 | 14,570,312.00 | 5.29 |
13 | 001743 | 诺安优选回报混合 | 176,924,005.92 | 12,052,044.00 | 9.60 |
14 | 002340 | 富国价值优势混合 | 176,160,000.00 | 12,000,000.00 | 5.68 |
15 | 006540 | 南方绩优混合C | 173,569,523.16 | 11,823,537.00 | 4.20 |
16 | 202003 | 南方绩优混合A | 173,569,523.16 | 11,823,537.00 | 4.20 |
17 | 002451 | 平安睿享文娱混合C | 152,109,389.00 | 10,361,675.00 | 9.89 |
18 | 002450 | 平安睿享文娱混合A | 152,109,389.00 | 10,361,675.00 | 9.89 |
19 | 002258 | 大成国企改革灵活配置混合 | 141,384,122.28 | 9,631,071.00 | 9.49 |
20 | 010386 | 华安汇嘉精选混合C | 135,861,080.56 | 9,254,842.00 | 5.05 |
21 | 010385 | 华安汇嘉精选混合A | 135,861,080.56 | 9,254,842.00 | 5.05 |
22 | 006590 | 南方新优享灵活配置混合C | 135,369,006.96 | 9,221,322.00 | 3.51 |
23 | 000527 | 南方新优享灵活配置混合A | 135,369,006.96 | 9,221,322.00 | 3.51 |
24 | 040008 | 华安策略优选混合 | 134,656,483.80 | 9,172,785.00 | 4.02 |
25 | 000011 | 华夏大盘精选混合 | 122,745,352.00 | 8,361,400.00 | 3.75 |
26 | 000362 | 国泰聚信价值优势灵活配置混合A | 117,440,000.00 | 8,000,000.00 | 4.87 |
27 | 000363 | 国泰聚信价值优势灵活配置混合C | 117,440,000.00 | 8,000,000.00 | 4.87 |
28 | 006585 | 南方宝元债券C | 114,495,485.60 | 7,799,420.00 | 1.54 |
29 | 202101 | 南方宝元债券A | 114,495,485.60 | 7,799,420.00 | 1.54 |
30 | 519176 | 浦银安盛消费升级混合C | 108,102,976.84 | 7,363,963.00 | 7.23 |
31 | 519125 | 浦银安盛消费升级混合A | 108,102,976.84 | 7,363,963.00 | 7.23 |
32 | 002011 | 华夏红利混合 | 87,868,608.00 | 5,985,600.00 | 1.85 |
33 | 009929 | 南方创新驱动混合A | 86,695,676.00 | 5,905,700.00 | 3.12 |
34 | 009930 | 南方创新驱动混合C | 86,695,676.00 | 5,905,700.00 | 3.12 |
35 | 202023 | 南方优选成长混合A | 86,461,265.76 | 5,889,732.00 | 2.96 |
36 | 005206 | 南方优选成长混合C | 86,461,265.76 | 5,889,732.00 | 2.96 |
37 | 000478 | 建信中证500指数增强A | 81,638,195.80 | 5,561,185.00 | 1.59 |
38 | 005633 | 建信中证500指数增强C | 81,638,195.80 | 5,561,185.00 | 1.59 |
39 | 512500 | 华夏中证500ETF | 81,046,533.08 | 5,520,881.00 | 0.62 |
40 | 159922 | 嘉实中证500ETF | 78,477,812.00 | 5,345,900.00 | 0.61 |
41 | 161017 | 富国中证500指数增强(LOF) | 75,589,507.32 | 5,149,149.00 | 1.11 |
42 | 700003 | 平安策略先锋混合 | 74,894,233.16 | 5,101,787.00 | 4.31 |
43 | 161222 | 国投瑞银瑞利混合(LOF) | 74,615,548.04 | 5,082,803.00 | 3.12 |
44 | 002658 | 招商安裕灵活配置混合C | 71,816,028.00 | 4,892,100.00 | 5.67 |
45 | 002657 | 招商安裕灵活配置混合A | 71,816,028.00 | 4,892,100.00 | 5.67 |
46 | 020009 | 国泰金鹏蓝筹混合 | 70,811,916.00 | 4,823,700.00 | 3.83 |
47 | 001053 | 南方创新经济混合 | 64,608,148.00 | 4,401,100.00 | 3.51 |
48 | 519115 | 浦银安盛红利精选混合 | 59,995,692.00 | 4,086,900.00 | 7.06 |
49 | 008854 | 南方内需增长两年股票A | 58,723,596.60 | 4,000,245.00 | 3.59 |
50 | 008855 | 南方内需增长两年股票C | 58,723,596.60 | 4,000,245.00 | 3.59 |
51 | 000970 | 东方红睿元混合 | 57,200,620.00 | 3,896,500.00 | 3.13 |
52 | 121012 | 国投瑞银优化增强债券A/B | 55,786,363.48 | 3,800,161.00 | 0.67 |
53 | 128112 | 国投瑞银优化增强债券C | 55,786,363.48 | 3,800,161.00 | 0.67 |
54 | 004933 | 招商丰拓灵活混合C | 55,596,096.00 | 3,787,200.00 | 9.95 |
55 | 004932 | 招商丰拓灵活混合A | 55,596,096.00 | 3,787,200.00 | 9.95 |
56 | 202103 | 南方多利增强债券A | 55,283,646.88 | 3,765,916.00 | 1.26 |
57 | 202102 | 南方多利增强债券C | 55,283,646.88 | 3,765,916.00 | 1.26 |
58 | 009662 | 平安研究睿选混合C | 48,971,012.00 | 3,335,900.00 | 4.45 |
59 | 009661 | 平安研究睿选混合A | 48,971,012.00 | 3,335,900.00 | 4.45 |
60 | 166009 | 中欧新动力混合(LOF)A | 45,803,963.48 | 3,120,161.00 | 2.93 |
61 | 001883 | 中欧新动力混合(LOF)E | 45,803,963.48 | 3,120,161.00 | 2.93 |
62 | 004236 | 中欧新动力混合(LOF)C | 45,803,963.48 | 3,120,161.00 | 2.93 |
63 | 020010 | 国泰金牛创新混合 | 44,040,000.00 | 3,000,000.00 | 4.63 |
64 | 004390 | 平安转型创新混合A | 43,264,896.00 | 2,947,200.00 | 4.55 |
65 | 004391 | 平安转型创新混合C | 43,264,896.00 | 2,947,200.00 | 4.55 |
66 | 000061 | 华夏盛世混合 | 42,435,476.00 | 2,890,700.00 | 3.30 |
67 | 160314 | 华夏行业混合(LOF) | 41,056,231.28 | 2,796,746.00 | 3.79 |
68 | 004675 | 富国新机遇灵活配置混合C | 40,370,000.00 | 2,750,000.00 | 4.22 |
69 | 004674 | 富国新机遇灵活配置混合A | 40,370,000.00 | 2,750,000.00 | 4.22 |
70 | 320005 | 诺安价值增长混合 | 33,764,073.40 | 2,300,005.00 | 3.28 |
71 | 519170 | 浦银安盛增长动力混合 | 33,451,316.00 | 2,278,700.00 | 6.13 |
72 | 005421 | 中欧嘉泽灵活配置混合 | 33,297,954.04 | 2,268,253.00 | 3.26 |
73 | 006101 | 平安优势产业混合C | 32,453,076.00 | 2,210,700.00 | 8.42 |
74 | 006100 | 平安优势产业混合A | 32,453,076.00 | 2,210,700.00 | 8.42 |
75 | 121010 | 国投瑞银瑞源灵活配置混合 | 31,050,387.32 | 2,115,149.00 | 3.03 |
76 | 510150 | 招商上证消费80ETF | 30,493,031.76 | 2,077,182.00 | 3.22 |
77 | 008415 | 国泰大制造两年持有期混合 | 29,360,000.00 | 2,000,000.00 | 4.87 |
78 | 007835 | 国泰鑫睿混合 | 29,360,000.00 | 2,000,000.00 | 5.66 |
79 | 070013 | 嘉实研究精选混合A | 28,630,404.00 | 1,950,300.00 | 2.96 |
80 | 010126 | 平安价值成长混合A | 26,657,764.32 | 1,815,924.00 | 7.95 |
81 | 010127 | 平安价值成长混合C | 26,657,764.32 | 1,815,924.00 | 7.95 |
82 | 960004 | 华夏兴华混合H | 25,076,376.00 | 1,708,200.00 | 3.99 |
83 | 519908 | 华夏兴华混合A | 25,076,376.00 | 1,708,200.00 | 3.99 |
84 | 590008 | 中邮战略新兴产业混合 | 24,956,000.00 | 1,700,000.00 | 3.23 |
85 | 009891 | 融通产业趋势臻选股票 | 24,289,528.00 | 1,654,600.00 | 6.78 |
86 | 000314 | 招商瑞丰灵活配置混合发起式A | 22,596,777.20 | 1,539,290.00 | 6.10 |
87 | 002017 | 招商瑞丰灵活配置混合发起式C | 22,596,777.20 | 1,539,290.00 | 6.10 |
88 | 009210 | 中欧嘉和三年混合A | 22,538,615.04 | 1,535,328.00 | 3.31 |
89 | 009211 | 中欧嘉和三年混合C | 22,538,615.04 | 1,535,328.00 | 3.31 |
90 | 007413 | 长城中证500指数增强C | 22,263,834.80 | 1,516,610.00 | 0.97 |
91 | 006048 | 长城中证500指数增强A | 22,263,834.80 | 1,516,610.00 | 0.97 |
92 | 005244 | 国泰聚优价值灵活配置混合A | 22,020,000.00 | 1,500,000.00 | 4.91 |
93 | 005245 | 国泰聚优价值灵活配置混合C | 22,020,000.00 | 1,500,000.00 | 4.91 |
94 | 007082 | 平安高端制造混合A | 22,013,658.24 | 1,499,568.00 | 4.42 |
95 | 007083 | 平安高端制造混合C | 22,013,658.24 | 1,499,568.00 | 4.42 |
96 | 002820 | 招商丰美混合C | 21,583,211.28 | 1,470,246.00 | 4.69 |
97 | 002819 | 招商丰美混合A | 21,583,211.28 | 1,470,246.00 | 4.69 |
98 | 008950 | 平安匠心优选混合C | 21,391,020.72 | 1,457,154.00 | 3.32 |
99 | 008949 | 平安匠心优选混合A | 21,391,020.72 | 1,457,154.00 | 3.32 |
100 | 001637 | 嘉实腾讯自选股大数据策略股票 | 21,195,160.16 | 1,443,812.00 | 1.42 |
101 | 005994 | 国投瑞银中证500指数量化增强A | 20,671,304.36 | 1,408,127.00 | 1.51 |
102 | 007089 | 国投瑞银中证500指数量化增强C | 20,671,304.36 | 1,408,127.00 | 1.51 |
103 | 002389 | 招商安德灵活配置混合A | 20,483,165.48 | 1,395,311.00 | 7.01 |
104 | 002390 | 招商安德灵活配置混合C | 20,483,165.48 | 1,395,311.00 | 7.01 |
105 | 001744 | 诺安进取回报混合 | 19,964,800.00 | 1,360,000.00 | 4.59 |
106 | 004685 | 金元顺安元启混合 | 19,961,864.00 | 1,359,800.00 | 1.54 |
107 | 004640 | 华夏节能环保股票 | 18,904,904.00 | 1,287,800.00 | 5.28 |
108 | 006594 | 博道中证500增强C | 18,810,952.00 | 1,281,400.00 | 1.19 |
109 | 006593 | 博道中证500增强A | 18,810,952.00 | 1,281,400.00 | 1.19 |
110 | 005870 | 鹏华沪深300指数增强 | 18,805,080.00 | 1,281,000.00 | 1.05 |
111 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 18,692,044.00 | 1,273,300.00 | 3.12 |
112 | 008265 | 南方ESG股票C | 17,900,792.00 | 1,219,400.00 | 3.52 |
113 | 008264 | 南方ESG股票A | 17,900,792.00 | 1,219,400.00 | 3.52 |
114 | 100029 | 富国天成红利混合 | 17,616,000.00 | 1,200,000.00 | 2.84 |
115 | 010330 | 东吴兴享成长混合 | 17,037,343.76 | 1,160,582.00 | 3.37 |
116 | 510510 | 广发中证500ETF | 16,932,998.32 | 1,153,474.00 | 0.57 |
117 | 519120 | 浦银安盛新兴产业混合 | 16,501,788.00 | 1,124,100.00 | 8.99 |
118 | 720003 | 财通收益增强债券A | 16,369,668.00 | 1,115,100.00 | 4.94 |
119 | 003204 | 财通收益增强债券C | 16,369,668.00 | 1,115,100.00 | 4.94 |
120 | 000936 | 博时产业新动力混合A | 14,936,900.00 | 1,017,500.00 | 3.06 |
121 | 005878 | 博时产业新动力混合C | 14,936,900.00 | 1,017,500.00 | 3.06 |
122 | 310308 | 申万菱信盛利精选混合 | 14,918,990.40 | 1,016,280.00 | 3.00 |
123 | 510580 | 易方达中证500ETF | 14,733,244.36 | 1,003,627.00 | 0.59 |
124 | 009329 | 华宝中证消费龙头指数(LOF)C | 13,763,968.00 | 937,600.00 | 2.06 |
125 | 501090 | 华宝中证消费龙头指数(LOF)A | 13,763,968.00 | 937,600.00 | 2.06 |
126 | 519679 | 银河主题策略混合 | 13,737,544.00 | 935,800.00 | 3.75 |
127 | 005742 | 南方成安优选混合 | 13,722,864.00 | 934,800.00 | 3.52 |
128 | 006682 | 景顺长城中证500指数增强 | 13,433,668.00 | 915,100.00 | 1.15 |
129 | 010460 | 兴业研究精选混合 | 13,016,756.00 | 886,700.00 | 3.20 |
130 | 002777 | 招商安荣混合C | 12,999,785.92 | 885,544.00 | 6.46 |
131 | 002776 | 招商安荣混合A | 12,999,785.92 | 885,544.00 | 6.46 |
132 | 159820 | 天弘中证500ETF | 12,764,260.00 | 869,500.00 | 0.59 |
133 | 002291 | 诺安安鑫混合 | 12,364,964.00 | 842,300.00 | 9.40 |
134 | 100016 | 富国天源沪港深平衡混合 | 12,074,314.68 | 822,501.00 | 2.02 |
135 | 161601 | 融通新蓝筹混合 | 11,485,632.00 | 782,400.00 | 1.30 |
136 | 000176 | 嘉实沪深300指数研究增强 | 10,889,624.00 | 741,800.00 | 0.73 |
137 | 006880 | 交银安享稳健养老一年混合(FOF) | 9,370,978.00 | 638,350.00 | 0.16 |
138 | 001427 | 招商丰泽混合A | 9,362,889.32 | 637,799.00 | 7.96 |
139 | 001446 | 招商丰泽混合C | 9,362,889.32 | 637,799.00 | 7.96 |
140 | 580008 | 东吴新产业精选混合 | 9,327,275.64 | 635,373.00 | 3.42 |
141 | 009334 | 富国融享18个月定期开放混合 | 9,118,893.04 | 621,178.00 | 3.80 |
142 | 001297 | 平安智慧中国混合 | 8,956,165.24 | 610,093.00 | 4.41 |
143 | 001716 | 工银新趋势灵活配置混合A | 8,140,060.00 | 554,500.00 | 2.54 |
144 | 001997 | 工银新趋势灵活配置混合C | 8,140,060.00 | 554,500.00 | 2.54 |
145 | 003578 | 中金中证500指数C | 7,053,740.00 | 480,500.00 | 0.95 |
146 | 003016 | 中金中证500指数A | 7,053,740.00 | 480,500.00 | 0.95 |
147 | 020018 | 国泰金鹿混合 | 7,005,193.24 | 477,193.00 | 4.44 |
148 | 008319 | 博道久航混合C | 6,914,280.00 | 471,000.00 | 1.48 |
149 | 008318 | 博道久航混合A | 6,914,280.00 | 471,000.00 | 1.48 |
150 | 007831 | 博道伍佰智航股票A | 6,837,944.00 | 465,800.00 | 0.72 |
151 | 007832 | 博道伍佰智航股票C | 6,837,944.00 | 465,800.00 | 0.72 |
152 | 481008 | 工银大盘蓝筹混合 | 6,472,412.00 | 440,900.00 | 2.56 |
153 | 003135 | 金元顺安沣楹债券 | 6,032,012.00 | 410,900.00 | 0.77 |
154 | 519668 | 银河成长混合 | 5,926,316.00 | 403,700.00 | 3.86 |
155 | 004641 | 万家量化睿选混合 | 5,820,620.00 | 396,500.00 | 1.36 |
156 | 008532 | 惠升惠民混合C | 5,775,112.00 | 393,400.00 | 3.33 |
157 | 008531 | 惠升惠民混合A | 5,775,112.00 | 393,400.00 | 3.33 |
158 | 001444 | 易方达瑞选混合E | 5,590,144.00 | 380,800.00 | 3.56 |
159 | 001443 | 易方达瑞选混合I | 5,590,144.00 | 380,800.00 | 3.56 |
160 | 000978 | 景顺长城量化精选股票 | 5,507,936.00 | 375,200.00 | 0.90 |
161 | 001315 | 易方达新益混合E | 5,431,600.00 | 370,000.00 | 3.46 |
162 | 001314 | 易方达新益混合I | 5,431,600.00 | 370,000.00 | 3.46 |
163 | 009366 | 浦银安盛科技创新一年定开混合A | 5,002,944.00 | 340,800.00 | 9.03 |
164 | 009367 | 浦银安盛科技创新一年定开混合C | 5,002,944.00 | 340,800.00 | 9.03 |
165 | 001748 | 易方达瑞祺混合E | 4,998,540.00 | 340,500.00 | 3.07 |
166 | 001747 | 易方达瑞祺混合I | 4,998,540.00 | 340,500.00 | 3.07 |
167 | 005062 | 博时中证500指数增强A | 4,831,188.00 | 329,100.00 | 1.18 |
168 | 005795 | 博时中证500指数增强C | 4,831,188.00 | 329,100.00 | 1.18 |
169 | 510590 | 平安中证500ETF | 4,831,188.00 | 329,100.00 | 0.60 |
170 | 159982 | 鹏华中证500ETF | 4,613,924.00 | 314,300.00 | 0.59 |
171 | 004190 | 招商沪深300指数A | 4,468,782.84 | 304,413.00 | 0.60 |
172 | 004191 | 招商沪深300指数C | 4,468,782.84 | 304,413.00 | 0.60 |
173 | 002116 | 广发安享混合A | 4,404,000.00 | 300,000.00 | 0.11 |
174 | 002117 | 广发安享混合C | 4,404,000.00 | 300,000.00 | 0.11 |
175 | 002577 | 南方新兴龙头灵活配置混合 | 4,404,000.00 | 300,000.00 | 4.53 |
176 | 159968 | 博时中证500ETF | 4,362,896.00 | 297,200.00 | 0.57 |
177 | 202019 | 南方策略优化混合 | 4,172,056.00 | 284,200.00 | 1.74 |
178 | 519116 | 浦银安盛沪深300指数增强 | 3,747,804.00 | 255,300.00 | 0.65 |
179 | 162216 | 泰达宏利500指数增强(LOF) | 3,628,896.00 | 247,200.00 | 1.62 |
180 | 008413 | 长盛竞争优势股票C | 3,399,888.00 | 231,600.00 | 3.80 |
181 | 008412 | 长盛竞争优势股票A | 3,399,888.00 | 231,600.00 | 3.80 |
182 | 512510 | 华泰柏瑞中证500ETF | 3,176,752.00 | 216,400.00 | 0.56 |
183 | 582003 | 东吴配置优化混合 | 3,081,332.00 | 209,900.00 | 5.09 |
184 | 008210 | 南方宝泰一年混合C | 2,994,529.16 | 203,987.00 | 0.84 |
185 | 008209 | 南方宝泰一年混合A | 2,994,529.16 | 203,987.00 | 0.84 |
186 | 004142 | 招商盛合灵活混合A | 2,955,084.00 | 201,300.00 | 7.66 |
187 | 004143 | 招商盛合灵活混合C | 2,955,084.00 | 201,300.00 | 7.66 |
188 | 160616 | 鹏华中证500指数(LOF)A | 2,875,812.00 | 195,900.00 | 0.59 |
189 | 006938 | 鹏华中证500指数(LOF)C | 2,875,812.00 | 195,900.00 | 0.59 |
190 | 010181 | 兴业优势产业混合A | 2,805,348.00 | 191,100.00 | 3.99 |
191 | 010182 | 兴业优势产业混合C | 2,805,348.00 | 191,100.00 | 3.99 |
192 | 004571 | 万家家瑞债券A | 2,702,588.00 | 184,100.00 | 0.28 |
193 | 004572 | 万家家瑞债券C | 2,702,588.00 | 184,100.00 | 0.28 |
194 | 005544 | 银华瑞和灵活配置混合 | 2,642,400.00 | 180,000.00 | 5.47 |
195 | 002137 | 诺安利鑫混合 | 2,640,932.00 | 179,900.00 | 6.47 |
196 | 010293 | 华商量化优质精选混合 | 2,635,060.00 | 179,500.00 | 2.16 |
197 | 501037 | 汇添富中证500指数(LOF)C | 2,414,860.00 | 164,500.00 | 0.59 |
198 | 501036 | 汇添富中证500指数(LOF)A | 2,414,860.00 | 164,500.00 | 0.59 |
199 | 002067 | 诺安精选回报混合 | 2,348,800.00 | 160,000.00 | 9.43 |
200 | 003839 | 易方达瑞通混合A | 2,160,896.00 | 147,200.00 | 0.60 |
201 | 003840 | 易方达瑞通混合C | 2,160,896.00 | 147,200.00 | 0.60 |
202 | 002293 | 南方益和混合 | 1,911,336.00 | 130,200.00 | 3.09 |
203 | 519676 | 银河强化债券 | 1,898,124.00 | 129,300.00 | 0.69 |
204 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,823,256.00 | 124,200.00 | 0.79 |
205 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,823,256.00 | 124,200.00 | 0.79 |
206 | 510290 | 南方上证380ETF | 1,813,567.20 | 123,540.00 | 1.05 |
207 | 002537 | 平安安盈灵活配置混合 | 1,811,512.00 | 123,400.00 | 2.04 |
208 | 008778 | 嘉实中证500指数增强A | 1,576,632.00 | 107,400.00 | 1.54 |
209 | 008779 | 嘉实中证500指数增强C | 1,576,632.00 | 107,400.00 | 1.54 |
210 | 165511 | 信诚中证500指数 | 1,509,104.00 | 102,800.00 | 0.59 |
211 | 007063 | 长盛研发回报混合 | 1,500,296.00 | 102,200.00 | 2.81 |
212 | 510530 | 工银瑞信中证500ETF | 1,479,744.00 | 100,800.00 | 0.58 |
213 | 006466 | 浦银安盛双债增强债券A | 1,468,000.00 | 100,000.00 | 0.13 |
214 | 006467 | 浦银安盛双债增强债券C | 1,468,000.00 | 100,000.00 | 0.13 |
215 | 000995 | 建信睿盈灵活配置混合C | 1,459,192.00 | 99,400.00 | 2.70 |
216 | 000994 | 建信睿盈灵活配置混合A | 1,459,192.00 | 99,400.00 | 2.70 |
217 | 005114 | 平安沪深300指数量化增强C | 1,445,980.00 | 98,500.00 | 0.47 |
218 | 005113 | 平安沪深300指数量化增强A | 1,445,980.00 | 98,500.00 | 0.47 |
219 | 519624 | 银河君耀混合C | 1,363,772.00 | 92,900.00 | 0.58 |
220 | 519623 | 银河君耀混合A | 1,363,772.00 | 92,900.00 | 0.58 |
221 | 005607 | 华宝中证500增强A | 1,046,684.00 | 71,300.00 | 1.34 |
222 | 005608 | 华宝中证500增强C | 1,046,684.00 | 71,300.00 | 1.34 |
223 | 005619 | 融通红利机会主题精选灵活配置混合C | 983,560.00 | 67,000.00 | 2.81 |
224 | 005618 | 融通红利机会主题精选灵活配置混合A | 983,560.00 | 67,000.00 | 2.81 |
225 | 510560 | 国寿安保中证500ETF | 971,816.00 | 66,200.00 | 0.62 |
226 | 010158 | 汇安中证500增强C | 913,096.00 | 62,200.00 | 0.96 |
227 | 010157 | 汇安中证500增强A | 913,096.00 | 62,200.00 | 0.96 |
228 | 003550 | 泰达改革动力混合C | 898,416.00 | 61,200.00 | 1.04 |
229 | 001017 | 泰达改革动力混合A | 898,416.00 | 61,200.00 | 1.04 |
230 | 009059 | 南方沪深300增强A | 860,248.00 | 58,600.00 | 0.44 |
231 | 009060 | 南方沪深300增强C | 860,248.00 | 58,600.00 | 0.44 |
232 | 160119 | 南方中证500ETF联接(LOF)A | 810,908.52 | 55,239.00 | 0.01 |
233 | 004348 | 南方中证500ETF联接(LOF)C | 810,908.52 | 55,239.00 | 0.01 |
234 | 519172 | 浦银安盛睿智精选混合A | 751,616.00 | 51,200.00 | 2.82 |
235 | 519173 | 浦银安盛睿智精选混合C | 751,616.00 | 51,200.00 | 2.82 |
236 | 007663 | 平安安享灵活配置混合C | 744,276.00 | 50,700.00 | 4.54 |
237 | 002282 | 平安安享灵活配置混合A | 744,276.00 | 50,700.00 | 4.54 |
238 | 003336 | 长江收益增强债券 | 737,552.56 | 50,242.00 | 0.36 |
239 | 007138 | 鹏扬元合量化股票C | 716,384.00 | 48,800.00 | 1.32 |
240 | 007137 | 鹏扬元合量化股票A | 716,384.00 | 48,800.00 | 1.32 |
241 | 003132 | 德邦新回报灵活配置混合 | 704,640.00 | 48,000.00 | 3.28 |
242 | 233012 | 大摩多元收益债券A | 702,408.64 | 47,848.00 | 0.32 |
243 | 233013 | 大摩多元收益债券C | 702,408.64 | 47,848.00 | 0.32 |
244 | 009775 | 汇丰晋信中小盘低波动股票C | 685,556.00 | 46,700.00 | 1.02 |
245 | 009658 | 汇丰晋信中小盘低波动股票A | 685,556.00 | 46,700.00 | 1.02 |
246 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 603,348.00 | 41,100.00 | 0.65 |
247 | 006739 | 工银添慧债券C | 571,052.00 | 38,900.00 | 0.51 |
248 | 006738 | 工银添慧债券A | 571,052.00 | 38,900.00 | 0.51 |
249 | 005919 | 天弘中证500ETF联接C | 509,396.00 | 34,700.00 | 0.02 |
250 | 000962 | 天弘中证500ETF联接A | 509,396.00 | 34,700.00 | 0.02 |
251 | 000508 | 泰达宏利宏达混合B | 502,056.00 | 34,200.00 | 0.69 |
252 | 000507 | 泰达宏利宏达混合A | 502,056.00 | 34,200.00 | 0.69 |
253 | 700002 | 平安深证300指数增强 | 491,780.00 | 33,500.00 | 0.63 |
254 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 484,440.00 | 33,000.00 | 0.54 |
255 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 484,440.00 | 33,000.00 | 0.54 |
256 | 515190 | 中银证券中证500ETF | 425,720.00 | 29,000.00 | 0.59 |
257 | 515530 | 泰康中证500ETF | 365,532.00 | 24,900.00 | 0.60 |
258 | 000028 | 华富安鑫债券 | 352,320.00 | 24,000.00 | 0.84 |
259 | 009481 | 国泰宏益一年持有期混合A | 330,300.00 | 22,500.00 | 0.64 |
260 | 009482 | 国泰宏益一年持有期混合C | 330,300.00 | 22,500.00 | 0.64 |
261 | 009691 | 国泰浩益18个月封闭运作混合A | 321,492.00 | 21,900.00 | 0.64 |
262 | 009692 | 国泰浩益18个月封闭运作混合C | 321,492.00 | 21,900.00 | 0.64 |
263 | 660011 | 农银汇理中证500指数 | 308,280.00 | 21,000.00 | 0.59 |
264 | 159935 | 景顺长城中证500ETF | 303,876.00 | 20,700.00 | 0.61 |
265 | 003579 | 中金沪深300指数C | 270,112.00 | 18,400.00 | 0.06 |
266 | 003015 | 中金沪深300指数A | 270,112.00 | 18,400.00 | 0.06 |
267 | 002564 | 新沃通盈灵活配置混合 | 245,156.00 | 16,700.00 | 3.39 |
268 | 002582 | 招商丰凯混合C | 236,348.00 | 16,100.00 | 2.20 |
269 | 002581 | 招商丰凯混合A | 236,348.00 | 16,100.00 | 2.20 |
270 | 005280 | 安信阿尔法定开混合A | 221,668.00 | 15,100.00 | 0.40 |
271 | 009624 | 安信阿尔法定开混合C | 221,668.00 | 15,100.00 | 0.40 |
272 | 162711 | 广发中证500ETF联接(LOF)A | 205,520.00 | 14,000.00 | 0.01 |
273 | 002903 | 广发中证500ETF联接(LOF)C | 205,520.00 | 14,000.00 | 0.01 |
274 | 006611 | 人保中证500指数 | 199,648.00 | 13,600.00 | 0.60 |
275 | 005966 | 安信中证500指数增强C | 193,776.00 | 13,200.00 | 0.51 |
276 | 005965 | 安信中证500指数增强A | 193,776.00 | 13,200.00 | 0.51 |
277 | 006347 | 安信量化优选股票C | 192,308.00 | 13,100.00 | 0.46 |
278 | 006346 | 安信量化优选股票A | 192,308.00 | 13,100.00 | 0.46 |
279 | 515550 | 中融中证500ETF | 183,500.00 | 12,500.00 | 0.59 |
280 | 510570 | 兴业中证500ETF | 129,184.00 | 8,800.00 | 0.56 |
281 | 510550 | 方正富邦中证500ETF | 110,100.00 | 7,500.00 | 0.61 |
282 | 070039 | 嘉实中证500ETF联接C | 79,272.00 | 5,400.00 | 0.00 |
283 | 000008 | 嘉实中证500ETF联接A | 79,272.00 | 5,400.00 | 0.00 |
284 | 202025 | 南方上证380ETF联接A | 38,520.32 | 2,624.00 | 0.02 |
285 | 007571 | 南方上证380ETF联接C | 38,520.32 | 2,624.00 | 0.02 |
286 | 006382 | 华夏中证500ETF联接C | 14,680.00 | 1,000.00 | 0.00 |
287 | 001052 | 华夏中证500ETF联接A | 14,680.00 | 1,000.00 | 0.00 |
288 | 008077 | 九泰天奕量化价值混合A | 11,744.00 | 800.00 | 1.39 |
289 | 008137 | 九泰天奕量化价值混合C | 11,744.00 | 800.00 | 1.39 |
290 | 008258 | 中银证券中证500ETF联接A | 7,340.00 | 500.00 | 0.01 |
291 | 008259 | 中银证券中证500ETF联接C | 7,340.00 | 500.00 | 0.01 |