持有 国泰君安(601211)的基金 |
报告期:2020-06-30 |
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 | 1,103,680,896.32 | 63,944,432.00 | 5.58 |
2 | 512000 | 华宝中证全指证券公司ETF | 654,677,547.58 | 37,930,333.00 | 5.60 |
3 | 510050 | 华夏上证50ETF | 527,839,503.38 | 30,581,663.00 | 1.34 |
4 | 150201 | 招商中证全指证券公司指数分级B | 395,831,571.38 | 22,933,463.00 | 5.28 |
5 | 150200 | 招商中证全指证券公司指数分级A | 395,831,571.38 | 22,933,463.00 | 5.28 |
6 | 510810 | 中证上海国企ETF | 313,372,007.68 | 18,155,968.00 | 3.12 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 208,113,330.26 | 12,057,551.00 | 6.03 |
8 | 150171 | 申万菱信申银万国证券行业指数分级A | 208,113,330.26 | 12,057,551.00 | 6.03 |
9 | 150224 | 富国中证全指证券公司指数分级B | 199,817,466.60 | 11,576,910.00 | 5.41 |
10 | 150223 | 富国中证全指证券公司指数分级A | 199,817,466.60 | 11,576,910.00 | 5.41 |
11 | 512900 | 南方中证全指证券ETF | 193,727,776.14 | 11,224,089.00 | 5.59 |
12 | 510300 | 华泰柏瑞沪深300ETF | 175,387,144.80 | 10,161,480.00 | 0.51 |
13 | 510180 | 华安上证180ETF | 163,046,244.80 | 9,446,480.00 | 0.84 |
14 | 100038 | 富国沪深300增强 | 148,934,848.52 | 8,628,902.00 | 1.76 |
15 | 510330 | 华夏沪深300ETF | 141,002,325.12 | 8,169,312.00 | 0.52 |
16 | 008919 | 永赢科技驱动混合A | 135,762,568.84 | 7,865,734.00 | 1.83 |
17 | 008920 | 永赢科技驱动混合C | 135,762,568.84 | 7,865,734.00 | 1.83 |
18 | 159919 | 嘉实沪深300ETF | 118,637,766.42 | 6,873,567.00 | 0.52 |
19 | 004231 | 中欧行业成长混合(LOF)C | 114,387,198.00 | 6,627,300.00 | 0.95 |
20 | 166006 | 中欧行业成长混合(LOF)A | 114,387,198.00 | 6,627,300.00 | 0.95 |
21 | 001886 | 中欧行业成长混合(LOF)E | 114,387,198.00 | 6,627,300.00 | 0.95 |
22 | 501016 | 国泰中证申万证券行业指数(LOF) | 111,431,440.26 | 6,456,051.00 | 6.32 |
23 | 150210 | 富国中证国有企业改革指数分级B | 111,363,176.96 | 6,452,096.00 | 1.91 |
24 | 150209 | 富国中证国有企业改革指数分级A | 111,363,176.96 | 6,452,096.00 | 1.91 |
25 | 510230 | 金融ETF | 101,897,551.32 | 5,903,682.00 | 2.24 |
26 | 005711 | 永赢惠添利灵活配置混合 | 96,509,272.74 | 5,591,499.00 | 4.37 |
27 | 159993 | 鹏华国证证券龙头ETF | 88,111,592.34 | 5,104,959.00 | 7.29 |
28 | 512070 | 易方达沪深300非银ETF | 73,639,962.60 | 4,266,510.00 | 3.33 |
29 | 519193 | 万家消费成长股票 | 72,308,767.84 | 4,189,384.00 | 4.39 |
30 | 007114 | 永赢高端制造混合C | 64,538,195.02 | 3,739,177.00 | 4.71 |
31 | 007113 | 永赢高端制造混合A | 64,538,195.02 | 3,739,177.00 | 4.71 |
32 | 001553 | 天弘中证证券保险指数C | 51,155,412.38 | 2,963,813.00 | 4.09 |
33 | 001552 | 天弘中证证券保险指数A | 51,155,412.38 | 2,963,813.00 | 4.09 |
34 | 007944 | 永赢乾元三年定开混合 | 44,793,152.00 | 2,595,200.00 | 5.05 |
35 | 150236 | 鹏华证券分级B | 42,353,761.68 | 2,453,868.00 | 5.28 |
36 | 150235 | 鹏华证券分级A | 42,353,761.68 | 2,453,868.00 | 5.28 |
37 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 41,365,609.42 | 2,396,617.00 | 5.43 |
38 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 41,365,609.42 | 2,396,617.00 | 5.43 |
39 | 510310 | 易方达沪深300发起式ETF | 40,157,512.98 | 2,326,623.00 | 0.51 |
40 | 502012 | 易方达证券公司分级B | 39,611,475.62 | 2,294,987.00 | 5.25 |
41 | 502010 | 易方达证券公司分级 | 39,611,475.62 | 2,294,987.00 | 5.25 |
42 | 502011 | 易方达证券公司分级A | 39,611,475.62 | 2,294,987.00 | 5.25 |
43 | 005276 | 中欧创新成长灵活配置混合C | 39,332,088.00 | 2,278,800.00 | 0.86 |
44 | 005275 | 中欧创新成长灵活配置混合A | 39,332,088.00 | 2,278,800.00 | 0.86 |
45 | 515380 | 泰康沪深300ETF | 39,119,790.00 | 2,266,500.00 | 0.52 |
46 | 002522 | 永赢双利债券C | 38,772,760.44 | 2,246,394.00 | 1.60 |
47 | 002521 | 永赢双利债券A | 38,772,760.44 | 2,246,394.00 | 1.60 |
48 | 550003 | 中信保诚盛世蓝筹混合 | 35,572,963.56 | 2,061,006.00 | 1.99 |
49 | 150178 | 鹏华证券保险分级B | 35,476,117.70 | 2,055,395.00 | 3.67 |
50 | 150177 | 鹏华证券保险分级A | 35,476,117.70 | 2,055,395.00 | 3.67 |
51 | 008376 | 中欧启航三年混合C | 33,895,170.74 | 1,963,799.00 | 0.96 |
52 | 008375 | 中欧启航三年混合A | 33,895,170.74 | 1,963,799.00 | 0.96 |
53 | 519671 | 银河沪深300价值指数 | 32,000,040.00 | 1,854,000.00 | 1.45 |
54 | 515330 | 天弘沪深300ETF | 30,620,948.74 | 1,774,099.00 | 0.52 |
55 | 006269 | 永赢智能领先混合C | 29,391,173.74 | 1,702,849.00 | 4.04 |
56 | 006266 | 永赢智能领先混合A | 29,391,173.74 | 1,702,849.00 | 4.04 |
57 | 510380 | 国寿安保沪深300ETF | 28,160,535.74 | 1,631,549.00 | 0.55 |
58 | 240005 | 华宝多策略增长混合 | 27,873,174.00 | 1,614,900.00 | 2.16 |
59 | 515010 | 华夏中证全指证券公司ETF | 24,455,694.00 | 1,416,900.00 | 5.47 |
60 | 960022 | 博时沪深300指数R | 24,150,813.36 | 1,399,236.00 | 0.43 |
61 | 050002 | 博时沪深300指数A | 24,150,813.36 | 1,399,236.00 | 0.43 |
62 | 002385 | 博时沪深300指数C | 24,150,813.36 | 1,399,236.00 | 0.43 |
63 | 512650 | 添富中证长三角ETF | 23,137,030.00 | 1,340,500.00 | 0.75 |
64 | 510850 | 工银瑞信上证50ETF | 23,020,300.62 | 1,333,737.00 | 1.33 |
65 | 001548 | 天弘上证50指数A | 22,106,935.94 | 1,280,819.00 | 1.27 |
66 | 001549 | 天弘上证50指数C | 22,106,935.94 | 1,280,819.00 | 1.27 |
67 | 510200 | 汇安上证证券ETF | 20,046,195.50 | 1,161,425.00 | 8.31 |
68 | 000992 | 广发对冲套利定期开放混合 | 19,836,918.00 | 1,149,300.00 | 0.66 |
69 | 510360 | 广发沪深300ETF | 18,707,665.24 | 1,083,874.00 | 0.52 |
70 | 510350 | 工银瑞信沪深300ETF | 18,516,786.90 | 1,072,815.00 | 0.52 |
71 | 161913 | 万家社会责任18个月定期开放混合C | 17,582,762.00 | 1,018,700.00 | 1.99 |
72 | 161912 | 万家社会责任18个月定期开放混合A | 17,582,762.00 | 1,018,700.00 | 1.99 |
73 | 398041 | 中海量化策略混合 | 16,850,938.00 | 976,300.00 | 3.94 |
74 | 159940 | 广发中证全指金融地产ETF | 16,541,984.00 | 958,400.00 | 1.49 |
75 | 481009 | 工银沪深300指数A | 16,483,662.46 | 955,021.00 | 0.50 |
76 | 006937 | 工银沪深300指数C | 16,483,662.46 | 955,021.00 | 0.50 |
77 | 510390 | 平安沪深300ETF | 16,227,852.00 | 940,200.00 | 0.52 |
78 | 150301 | 华安中证全指证券公司指数分级A | 15,628,343.16 | 905,466.00 | 5.21 |
79 | 150302 | 华安中证全指证券公司指数分级B | 15,628,343.16 | 905,466.00 | 5.21 |
80 | 005549 | 富国成长优选三年定开混合 | 15,565,068.00 | 901,800.00 | 0.58 |
81 | 005401 | 万家潜力价值混合C | 15,545,253.52 | 900,652.00 | 3.79 |
82 | 005400 | 万家潜力价值混合A | 15,545,253.52 | 900,652.00 | 3.79 |
83 | 001408 | 建信鑫丰回报灵活配置混合A | 14,356,868.00 | 831,800.00 | 2.31 |
84 | 002141 | 建信鑫丰回报灵活配置混合C | 14,356,868.00 | 831,800.00 | 2.31 |
85 | 515630 | 鹏华中证800证券保险ETF | 14,289,554.00 | 827,900.00 | 3.81 |
86 | 007800 | 申万菱信沪深300价值指数C | 14,161,830.00 | 820,500.00 | 1.46 |
87 | 310398 | 申万菱信沪深300价值指数A | 14,161,830.00 | 820,500.00 | 1.46 |
88 | 008127 | 广发趋势优选灵活配置混合C | 13,809,035.60 | 800,060.00 | 0.21 |
89 | 000215 | 广发趋势优选灵活配置混合A | 13,809,035.60 | 800,060.00 | 0.21 |
90 | 009135 | 广发恒隆一年持有期混合A | 13,808,000.00 | 800,000.00 | 0.53 |
91 | 009136 | 广发恒隆一年持有期混合C | 13,808,000.00 | 800,000.00 | 0.53 |
92 | 515850 | 富国中证全指证券公司ETF | 12,542,842.00 | 726,700.00 | 5.53 |
93 | 630015 | 华商大盘量化精选混合 | 12,427,200.00 | 720,000.00 | 2.41 |
94 | 150158 | 信诚中证800金融指数分级B | 11,967,548.94 | 693,369.00 | 1.69 |
95 | 150157 | 信诚中证800金融指数分级A | 11,967,548.94 | 693,369.00 | 1.69 |
96 | 001016 | 华夏沪深300指数增强C | 11,956,726.92 | 692,742.00 | 1.18 |
97 | 001015 | 华夏沪深300指数增强A | 11,956,726.92 | 692,742.00 | 1.18 |
98 | 001276 | 建信新经济灵活配置混合 | 11,221,192.02 | 650,127.00 | 3.05 |
99 | 004874 | 融通巨潮100指数(LOF)C | 10,256,720.48 | 594,248.00 | 1.21 |
100 | 161607 | 融通巨潮100指数(LOF)A | 10,256,720.48 | 594,248.00 | 1.21 |
101 | 515800 | 添富中证800ETF | 10,197,208.00 | 590,800.00 | 0.36 |
102 | 165512 | 信诚新机遇混合(LOF) | 10,090,351.34 | 584,609.00 | 1.99 |
103 | 515660 | 国联安沪深300ETF | 10,088,470.00 | 584,500.00 | 0.52 |
104 | 519180 | 万家180指数 | 10,028,974.78 | 581,053.00 | 0.80 |
105 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,919,322.00 | 574,700.00 | 0.61 |
106 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,919,322.00 | 574,700.00 | 0.61 |
107 | 510710 | 博时上证50ETF | 9,746,186.94 | 564,669.00 | 1.28 |
108 | 008591 | 天弘中证全指证券公司指数C | 8,835,394.00 | 511,900.00 | 5.00 |
109 | 008590 | 天弘中证全指证券公司指数A | 8,835,394.00 | 511,900.00 | 5.00 |
110 | 005974 | 东方红配置精选混合A | 8,630,000.00 | 500,000.00 | 0.56 |
111 | 005975 | 东方红配置精选混合C | 8,630,000.00 | 500,000.00 | 0.56 |
112 | 003401 | 工银可转债债券 | 8,630,000.00 | 500,000.00 | 1.03 |
113 | 040002 | 华安中国A股增强指数 | 8,588,576.00 | 497,600.00 | 0.33 |
114 | 000963 | 兴业多策略混合 | 8,008,640.00 | 464,000.00 | 2.27 |
115 | 460002 | 华泰柏瑞积极成长混合A | 7,930,970.00 | 459,500.00 | 0.97 |
116 | 004070 | 南方全指证券联接C | 7,866,900.88 | 455,788.00 | 0.23 |
117 | 004069 | 南方全指证券联接A | 7,866,900.88 | 455,788.00 | 0.23 |
118 | 005867 | 国泰沪深300指数C | 7,729,960.04 | 447,854.00 | 0.47 |
119 | 020011 | 国泰沪深300指数A | 7,729,960.04 | 447,854.00 | 0.47 |
120 | 006085 | 万家新机遇价值驱动混合C | 7,606,361.18 | 440,693.00 | 3.97 |
121 | 161910 | 万家新机遇价值驱动混合A | 7,606,361.18 | 440,693.00 | 3.97 |
122 | 399001 | 中海上证50指数增强 | 7,551,250.00 | 437,500.00 | 2.40 |
123 | 006022 | 富国大盘价值量化精选混合 | 7,439,060.00 | 431,000.00 | 1.55 |
124 | 502054 | 长盛中证证券公司分级A | 7,399,828.02 | 428,727.00 | 5.75 |
125 | 502053 | 长盛中证证券公司分级 | 7,399,828.02 | 428,727.00 | 5.75 |
126 | 502055 | 长盛中证证券公司分级B | 7,399,828.02 | 428,727.00 | 5.75 |
127 | 004716 | 信诚量化阿尔法股票 | 7,054,162.00 | 408,700.00 | 2.14 |
128 | 159925 | 南方沪深300ETF | 7,035,176.00 | 407,600.00 | 0.52 |
129 | 007096 | 大成沪深300指数C | 6,745,881.14 | 390,839.00 | 0.38 |
130 | 519300 | 大成沪深300指数A | 6,745,881.14 | 390,839.00 | 0.38 |
131 | 006021 | 广发沪深300指数增强C | 6,588,142.00 | 381,700.00 | 1.08 |
132 | 006020 | 广发沪深300指数增强A | 6,588,142.00 | 381,700.00 | 1.08 |
133 | 001416 | 嘉实事件驱动股票 | 5,863,222.00 | 339,700.00 | 0.13 |
134 | 150225 | 博时证券保险指数分级A | 5,704,015.76 | 330,476.00 | 3.70 |
135 | 150226 | 博时证券保险指数分级B | 5,704,015.76 | 330,476.00 | 3.70 |
136 | 160516 | 博时中证全指证券公司指数 | 5,704,015.76 | 330,476.00 | 3.70 |
137 | 007448 | 长信沪深300指数增强C | 5,571,044.72 | 322,772.00 | 2.76 |
138 | 005137 | 长信沪深300指数增强A | 5,571,044.72 | 322,772.00 | 2.76 |
139 | 000236 | 工银月月薪定期支付债券A | 5,561,172.00 | 322,200.00 | 0.66 |
140 | 002492 | 工银月月薪定期支付债券C | 5,561,172.00 | 322,200.00 | 0.66 |
141 | 004320 | 前海开源沪港深乐享生活混合 | 5,462,790.00 | 316,500.00 | 7.35 |
142 | 150343 | 融通证券分级A | 5,461,927.00 | 316,450.00 | 5.25 |
143 | 150344 | 融通证券分级B | 5,461,927.00 | 316,450.00 | 5.25 |
144 | 001420 | 南方大数据300指数A | 5,371,312.00 | 311,200.00 | 1.50 |
145 | 001426 | 南方大数据300指数C | 5,371,312.00 | 311,200.00 | 1.50 |
146 | 005761 | 招商MSCI中国A股国际通指数A | 5,352,326.00 | 310,100.00 | 0.38 |
147 | 005762 | 招商MSCI中国A股国际通指数C | 5,352,326.00 | 310,100.00 | 0.38 |
148 | 519116 | 浦银安盛沪深300指数增强 | 5,190,082.00 | 300,700.00 | 1.18 |
149 | 519961 | 长信利广混合A | 5,183,178.00 | 300,300.00 | 0.92 |
150 | 519960 | 长信利广混合C | 5,183,178.00 | 300,300.00 | 0.92 |
151 | 240014 | 华宝中证100指数A | 4,960,092.50 | 287,375.00 | 0.73 |
152 | 007405 | 华宝中证100指数C | 4,960,092.50 | 287,375.00 | 0.73 |
153 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,920,981.34 | 285,109.00 | 0.93 |
154 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,920,981.34 | 285,109.00 | 0.93 |
155 | 001272 | 兴业聚利灵活配置混合 | 4,741,322.00 | 274,700.00 | 2.60 |
156 | 502050 | 易方达上证50指数分级B | 4,643,716.70 | 269,045.00 | 1.26 |
157 | 502048 | 易方达上证50指数分级 | 4,643,716.70 | 269,045.00 | 1.26 |
158 | 502049 | 易方达上证50指数分级A | 4,643,716.70 | 269,045.00 | 1.26 |
159 | 008792 | 招商安华债券C | 4,539,380.00 | 263,000.00 | 0.53 |
160 | 290006 | 泰信蓝筹精选混合 | 4,539,380.00 | 263,000.00 | 6.31 |
161 | 008791 | 招商安华债券A | 4,539,380.00 | 263,000.00 | 0.53 |
162 | 502006 | 易方达国企改革分级 | 4,466,888.00 | 258,800.00 | 1.92 |
163 | 502007 | 易方达国企改革分级A | 4,466,888.00 | 258,800.00 | 1.92 |
164 | 502008 | 易方达国企改革分级B | 4,466,888.00 | 258,800.00 | 1.92 |
165 | 510010 | 治理ETF | 4,359,876.00 | 252,600.00 | 1.51 |
166 | 002006 | 工银新得益混合 | 4,315,000.00 | 250,000.00 | 0.63 |
167 | 001577 | 嘉实低价策略股票 | 4,315,000.00 | 250,000.00 | 2.89 |
168 | 001304 | 建信鑫安回报灵活配置混合 | 4,056,100.00 | 235,000.00 | 1.30 |
169 | 470007 | 汇添富上证综合指数 | 4,028,484.00 | 233,400.00 | 0.42 |
170 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,952,540.00 | 229,000.00 | 0.35 |
171 | 008319 | 博道久航混合C | 3,921,472.00 | 227,200.00 | 0.32 |
172 | 008318 | 博道久航混合A | 3,921,472.00 | 227,200.00 | 0.32 |
173 | 000994 | 建信睿盈灵活配置混合A | 3,726,434.00 | 215,900.00 | 3.08 |
174 | 000995 | 建信睿盈灵活配置混合C | 3,726,434.00 | 215,900.00 | 3.08 |
175 | 004434 | 博时逆向投资混合A | 3,714,352.00 | 215,200.00 | 1.38 |
176 | 004435 | 博时逆向投资混合C | 3,714,352.00 | 215,200.00 | 1.38 |
177 | 005662 | 嘉实金融精选股票A | 3,622,874.00 | 209,900.00 | 0.50 |
178 | 005663 | 嘉实金融精选股票C | 3,622,874.00 | 209,900.00 | 0.50 |
179 | 163808 | 中银中证100指数增强 | 3,553,834.00 | 205,900.00 | 0.75 |
180 | 150281 | 长盛中证金融地产分级A | 3,499,171.58 | 202,733.00 | 1.71 |
181 | 150282 | 长盛中证金融地产分级B | 3,499,171.58 | 202,733.00 | 1.71 |
182 | 660008 | 农银汇理沪深300指数A | 3,489,972.00 | 202,200.00 | 0.50 |
183 | 005152 | 农银汇理沪深300指数C | 3,489,972.00 | 202,200.00 | 0.50 |
184 | 519223 | 海富通欣荣混合C | 3,470,986.00 | 201,100.00 | 0.97 |
185 | 519224 | 海富通欣荣混合A | 3,470,986.00 | 201,100.00 | 0.97 |
186 | 002087 | 国富新机遇混合A | 3,458,904.00 | 200,400.00 | 0.74 |
187 | 002088 | 国富新机遇混合C | 3,458,904.00 | 200,400.00 | 0.74 |
188 | 007848 | 广发聚宝混合C | 3,452,000.00 | 200,000.00 | 1.24 |
189 | 001189 | 广发聚宝混合A | 3,452,000.00 | 200,000.00 | 1.24 |
190 | 159933 | 国投瑞银金融地产ETF | 3,452,000.00 | 200,000.00 | 1.47 |
191 | 005445 | 华宝价值发现混合 | 3,255,236.00 | 188,600.00 | 3.15 |
192 | 003714 | 英大睿盛混合C | 3,148,224.00 | 182,400.00 | 1.58 |
193 | 003713 | 英大睿盛混合A | 3,148,224.00 | 182,400.00 | 1.58 |
194 | 001120 | 东方睿鑫热点挖掘混合A | 3,106,800.00 | 180,000.00 | 2.70 |
195 | 001121 | 东方睿鑫热点挖掘混合C | 3,106,800.00 | 180,000.00 | 2.70 |
196 | 510100 | 易方达上证50ETF | 3,103,348.00 | 179,800.00 | 1.26 |
197 | 001596 | 信诚新泽混合A | 3,080,910.00 | 178,500.00 | 1.38 |
198 | 002177 | 信诚新泽混合B | 3,080,910.00 | 178,500.00 | 1.38 |
199 | 004153 | 信诚新悦混合A | 3,080,910.00 | 178,500.00 | 1.27 |
200 | 004154 | 信诚新悦混合B | 3,080,910.00 | 178,500.00 | 1.27 |
201 | 007674 | 工银产业升级股票A | 3,067,102.00 | 177,700.00 | 2.65 |
202 | 007675 | 工银产业升级股票C | 3,067,102.00 | 177,700.00 | 2.65 |
203 | 519621 | 银河君荣混合I | 3,020,500.00 | 175,000.00 | 2.48 |
204 | 519620 | 银河君荣混合C | 3,020,500.00 | 175,000.00 | 2.48 |
205 | 519619 | 银河君荣混合A | 3,020,500.00 | 175,000.00 | 2.48 |
206 | 512910 | 广发中证100ETF | 2,960,090.00 | 171,500.00 | 0.80 |
207 | 510800 | 建信上证50ETF | 2,937,134.20 | 170,170.00 | 1.30 |
208 | 512990 | 华夏MSCI中国A股国际通ETF | 2,927,296.00 | 169,600.00 | 0.38 |
209 | 001421 | 南方量化成长股票 | 2,910,036.00 | 168,600.00 | 0.83 |
210 | 003456 | 信达澳银新目标混合 | 2,894,640.08 | 167,708.00 | 1.39 |
211 | 003655 | 信达澳银新财富混合 | 2,873,013.30 | 166,455.00 | 1.41 |
212 | 001148 | 申万菱信多策略灵活配置混合A | 2,870,389.78 | 166,303.00 | 4.16 |
213 | 001724 | 申万菱信多策略灵活配置混合C | 2,870,389.78 | 166,303.00 | 4.16 |
214 | 004871 | 中银金融地产混合A | 2,843,515.96 | 164,746.00 | 1.24 |
215 | 001097 | 华泰柏瑞积极优选股票 | 2,794,394.00 | 161,900.00 | 0.98 |
216 | 150295 | 南方中证国有企业改革指数分级A | 2,778,860.00 | 161,000.00 | 1.93 |
217 | 150296 | 南方中证国有企业改革指数分级B | 2,778,860.00 | 161,000.00 | 1.93 |
218 | 519100 | 长盛中证100指数 | 2,773,682.00 | 160,700.00 | 0.77 |
219 | 510160 | 中证南方小康产业指数ETF | 2,664,944.00 | 154,400.00 | 0.62 |
220 | 005225 | 广发量化多因子混合 | 2,623,520.00 | 152,000.00 | 0.76 |
221 | 001115 | 广发聚安混合A | 2,589,000.00 | 150,000.00 | 0.70 |
222 | 001116 | 广发聚安混合C | 2,589,000.00 | 150,000.00 | 0.70 |
223 | 080001 | 长盛成长价值混合 | 2,589,000.00 | 150,000.00 | 0.82 |
224 | 257040 | 国联安红利混合 | 2,554,480.00 | 148,000.00 | 5.86 |
225 | 002837 | 华夏网购精选混合A | 2,519,960.00 | 146,000.00 | 0.49 |
226 | 007939 | 华夏网购精选混合C | 2,519,960.00 | 146,000.00 | 0.49 |
227 | 001719 | 工银国家战略股票 | 2,497,522.00 | 144,700.00 | 2.06 |
228 | 160615 | 鹏华沪深300指数(LOF)A | 2,433,660.00 | 141,000.00 | 0.50 |
229 | 006939 | 鹏华沪深300指数(LOF)C | 2,433,660.00 | 141,000.00 | 0.50 |
230 | 000756 | 建信潜力新蓝筹股票 | 2,388,784.00 | 138,400.00 | 3.54 |
231 | 001608 | 英大策略优选混合C | 2,388,784.00 | 138,400.00 | 1.59 |
232 | 001607 | 英大策略优选混合A | 2,388,784.00 | 138,400.00 | 1.59 |
233 | 320014 | 诺安沪深300指数增强A | 2,380,654.54 | 137,929.00 | 0.84 |
234 | 620006 | 金元顺安消费主题混合 | 2,330,100.00 | 135,000.00 | 2.66 |
235 | 510030 | 价值ETF | 2,311,114.00 | 133,900.00 | 2.02 |
236 | 165526 | 信诚新旺混合(LOF)A | 2,286,950.00 | 132,500.00 | 0.59 |
237 | 165527 | 信诚新旺混合(LOF)C | 2,286,950.00 | 132,500.00 | 0.59 |
238 | 213010 | 宝盈中证100指数增强A | 2,271,416.00 | 131,600.00 | 0.75 |
239 | 007580 | 宝盈中证100指数增强C | 2,271,416.00 | 131,600.00 | 0.75 |
240 | 165309 | 建信沪深300指数(LOF) | 2,238,345.84 | 129,684.00 | 0.49 |
241 | 004202 | 华夏睿磐泰兴混合 | 2,212,732.00 | 128,200.00 | 0.56 |
242 | 005178 | 华夏睿磐泰利混合C | 2,202,376.00 | 127,600.00 | 0.55 |
243 | 005177 | 华夏睿磐泰利混合A | 2,202,376.00 | 127,600.00 | 0.55 |
244 | 004721 | 华夏睿磐泰茂混合C | 2,122,980.00 | 123,000.00 | 0.33 |
245 | 004720 | 华夏睿磐泰茂混合A | 2,122,980.00 | 123,000.00 | 0.33 |
246 | 003951 | 博时鑫润混合C | 2,116,783.66 | 122,641.00 | 0.54 |
247 | 003950 | 博时鑫润混合A | 2,116,783.66 | 122,641.00 | 0.54 |
248 | 000877 | 华泰柏瑞量化优选混合 | 2,077,206.48 | 120,348.00 | 0.30 |
249 | 001720 | 工银新增利混合 | 2,071,200.00 | 120,000.00 | 0.32 |
250 | 007044 | 博道沪深300增强A | 2,059,118.00 | 119,300.00 | 0.48 |
251 | 007045 | 博道沪深300增强C | 2,059,118.00 | 119,300.00 | 0.48 |
252 | 519623 | 银河君耀混合A | 2,053,940.00 | 119,000.00 | 2.17 |
253 | 519624 | 银河君耀混合C | 2,053,940.00 | 119,000.00 | 2.17 |
254 | 006973 | 太平睿盈混合A | 2,031,502.00 | 117,700.00 | 0.49 |
255 | 007669 | 太平睿盈混合C | 2,031,502.00 | 117,700.00 | 0.49 |
256 | 008241 | 东财上证50指数C | 2,022,872.00 | 117,200.00 | 1.27 |
257 | 008240 | 东财上证50指数A | 2,022,872.00 | 117,200.00 | 1.27 |
258 | 001706 | 诺安积极回报混合 | 2,005,612.00 | 116,200.00 | 0.85 |
259 | 005459 | 银河嘉谊混合A | 1,990,078.00 | 115,300.00 | 0.85 |
260 | 005460 | 银河嘉谊混合C | 1,990,078.00 | 115,300.00 | 0.85 |
261 | 512160 | MSCI中国A股国际通ETF | 1,953,296.94 | 113,169.00 | 0.39 |
262 | 006531 | 华泰柏瑞量化驱动混合C | 1,946,997.04 | 112,804.00 | 0.48 |
263 | 001074 | 华泰柏瑞量化驱动混合A | 1,946,997.04 | 112,804.00 | 0.48 |
264 | 150051 | 信诚沪深300指数分级A | 1,941,750.00 | 112,500.00 | 0.50 |
|