持有 中国平安(601318)的基金 |
报告期:2020-09-30 |
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 | 510050 | 华夏上证50ETF | 5,964,717,080.40 | 78,215,540.00 | 12.92 |
2 | 110003 | 易方达上证50指数A | 1,880,586,852.00 | 24,660,200.00 | 8.65 |
3 | 004746 | 易方达上证50指数C | 1,880,586,852.00 | 24,660,200.00 | 8.65 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,877,790,092.76 | 24,623,526.00 | 4.92 |
5 | 510180 | 华安上证180ETF | 1,763,133,869.10 | 23,120,035.00 | 8.08 |
6 | 163402 | 兴全趋势投资混合(LOF) | 1,468,997,371.38 | 19,263,013.00 | 5.04 |
7 | 510330 | 华夏沪深300ETF | 1,335,723,412.62 | 17,515,387.00 | 5.00 |
8 | 009571 | 鹏华匠心精选混合C | 1,181,789,399.70 | 15,496,845.00 | 4.00 |
9 | 009570 | 鹏华匠心精选混合A | 1,181,789,399.70 | 15,496,845.00 | 4.00 |
10 | 159919 | 嘉实沪深300ETF | 1,156,642,740.96 | 15,167,096.00 | 5.01 |
11 | 519069 | 汇添富价值精选混合A | 1,067,640,000.00 | 14,000,000.00 | 6.47 |
12 | 512070 | 易方达沪深300非银ETF | 941,351,304.72 | 12,343,972.00 | 30.27 |
13 | 001511 | 兴全新视野定期开放混合发起式 | 866,914,605.06 | 11,367,881.00 | 4.92 |
14 | 009714 | 华安聚优精选混合 | 794,396,912.04 | 10,416,954.00 | 2.77 |
15 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 762,950,948.52 | 10,004,602.00 | 4.51 |
16 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 762,950,948.52 | 10,004,602.00 | 4.51 |
17 | 000251 | 工银金融地产混合 | 709,211,136.60 | 9,299,910.00 | 9.83 |
18 | 510230 | 金融ETF | 669,412,949.10 | 8,778,035.00 | 13.78 |
19 | 005491 | 兴全合宜混合(LOF)C | 662,654,254.08 | 8,689,408.00 | 2.75 |
20 | 163417 | 兴全合宜混合(LOF)A | 662,654,254.08 | 8,689,408.00 | 2.75 |
21 | 000762 | 汇添富绝对收益定开混合A | 593,978,311.08 | 7,788,858.00 | 2.43 |
22 | 008140 | 汇添富绝对收益定开混合C | 593,978,311.08 | 7,788,858.00 | 2.43 |
23 | 150016 | 兴全合润分级混合A | 571,507,920.78 | 7,494,203.00 | 4.20 |
24 | 150017 | 兴全合润分级混合B | 571,507,920.78 | 7,494,203.00 | 4.20 |
25 | 009014 | 泓德睿泽混合 | 470,699,674.26 | 6,172,301.00 | 5.44 |
26 | 519736 | 交银新成长混合 | 419,758,528.08 | 5,504,308.00 | 3.97 |
27 | 163412 | 兴全轻资产混合(LOF) | 411,788,214.18 | 5,399,793.00 | 5.42 |
28 | 515380 | 泰康沪深300ETF | 409,710,586.74 | 5,372,549.00 | 4.95 |
29 | 510310 | 易方达沪深300发起式ETF | 400,710,076.50 | 5,254,525.00 | 4.91 |
30 | 009474 | 国泰致远优势混合 | 381,305,033.16 | 5,000,066.00 | 4.76 |
31 | 008795 | 海富通阿尔法对冲混合C | 379,818,039.42 | 4,980,567.00 | 2.53 |
32 | 519062 | 海富通阿尔法对冲混合A | 379,818,039.42 | 4,980,567.00 | 2.53 |
33 | 000311 | 景顺长城沪深300指数增强 | 338,860,318.62 | 4,443,487.00 | 4.98 |
34 | 100038 | 富国沪深300增强 | 335,866,427.28 | 4,404,228.00 | 4.99 |
35 | 519688 | 交银精选混合 | 322,656,365.04 | 4,231,004.00 | 3.96 |
36 | 009592 | 博时研究精选持有期混合C | 305,041,372.68 | 4,000,018.00 | 7.99 |
37 | 009591 | 博时研究精选持有期混合A | 305,041,372.68 | 4,000,018.00 | 7.99 |
38 | 050002 | 博时沪深300指数A | 303,255,973.56 | 3,976,606.00 | 5.12 |
39 | 960022 | 博时沪深300指数R | 303,255,973.56 | 3,976,606.00 | 5.12 |
40 | 002385 | 博时沪深300指数C | 303,255,973.56 | 3,976,606.00 | 5.12 |
41 | 001714 | 工银文体产业股票 | 297,085,929.48 | 3,895,698.00 | 2.83 |
42 | 009869 | 嘉实产业先锋混合A | 293,428,347.36 | 3,847,736.00 | 3.54 |
43 | 009870 | 嘉实产业先锋混合C | 293,428,347.36 | 3,847,736.00 | 3.54 |
44 | 515330 | 天弘沪深300ETF | 275,175,516.36 | 3,608,386.00 | 5.02 |
45 | 163407 | 兴全沪深300指数(LOF)A | 271,398,892.38 | 3,558,863.00 | 5.10 |
46 | 007230 | 兴全沪深300指数(LOF)C | 271,398,892.38 | 3,558,863.00 | 5.10 |
47 | 007803 | 兴全合泰混合C | 269,714,156.46 | 3,536,771.00 | 3.78 |
48 | 007802 | 兴全合泰混合A | 269,714,156.46 | 3,536,771.00 | 3.78 |
49 | 009346 | 中银顺兴回报一年持有期混合C | 259,360,031.22 | 3,400,997.00 | 2.19 |
50 | 009345 | 中银顺兴回报一年持有期混合A | 259,360,031.22 | 3,400,997.00 | 2.19 |
51 | 150330 | 方正富邦保险主题指数分级B | 257,193,637.14 | 3,372,589.00 | 25.23 |
52 | 150329 | 方正富邦保险主题指数分级A | 257,193,637.14 | 3,372,589.00 | 25.23 |
53 | 009264 | 泓德瑞兴三年持有期混合 | 250,900,433.16 | 3,290,066.00 | 4.15 |
54 | 001553 | 天弘中证证券保险指数C | 250,038,008.82 | 3,278,757.00 | 11.16 |
55 | 001552 | 天弘中证证券保险指数A | 250,038,008.82 | 3,278,757.00 | 11.16 |
56 | 510380 | 国寿安保沪深300ETF | 248,097,191.82 | 3,253,307.00 | 5.08 |
57 | 005794 | 银华心怡灵活配置混合 | 244,105,209.60 | 3,200,960.00 | 5.39 |
58 | 000001 | 华夏成长混合 | 243,767,072.76 | 3,196,526.00 | 4.88 |
59 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 236,704,557.90 | 3,103,915.00 | 0.86 |
60 | 202005 | 南方成份精选混合A | 221,155,753.98 | 2,900,023.00 | 4.65 |
61 | 006541 | 南方成份精选混合C | 221,155,753.98 | 2,900,023.00 | 4.65 |
62 | 008920 | 永赢科技驱动混合C | 220,518,067.86 | 2,891,661.00 | 7.80 |
63 | 008919 | 永赢科技驱动混合A | 220,518,067.86 | 2,891,661.00 | 7.80 |
64 | 001548 | 天弘上证50指数A | 212,475,993.30 | 2,786,205.00 | 12.11 |
65 | 001549 | 天弘上证50指数C | 212,475,993.30 | 2,786,205.00 | 12.11 |
66 | 519001 | 银华价值优选混合 | 209,959,032.00 | 2,753,200.00 | 4.78 |
67 | 470008 | 汇添富策略回报混合 | 196,750,800.00 | 2,580,000.00 | 3.67 |
68 | 009341 | 易方达均衡成长股票 | 190,749,138.00 | 2,501,300.00 | 1.00 |
69 | 519671 | 银河沪深300价值指数 | 180,040,480.02 | 2,360,877.00 | 9.00 |
70 | 510350 | 工银瑞信沪深300ETF | 176,952,788.88 | 2,320,388.00 | 4.98 |
71 | 005549 | 富国成长优选三年定开混合 | 175,686,110.28 | 2,303,778.00 | 5.76 |
72 | 159940 | 广发中证全指金融地产ETF | 170,093,125.62 | 2,230,437.00 | 8.97 |
73 | 006111 | 泰康弘实3月定开混合 | 169,868,082.36 | 2,227,486.00 | 3.44 |
74 | 100022 | 富国天瑞强势混合 | 168,944,878.80 | 2,215,380.00 | 4.21 |
75 | 160528 | 博时研究优选混合C | 167,778,558.36 | 2,200,086.00 | 7.81 |
76 | 160527 | 博时研究优选混合A | 167,778,558.36 | 2,200,086.00 | 7.81 |
77 | 450002 | 国富弹性市值混合 | 166,320,467.16 | 2,180,966.00 | 3.44 |
78 | 001910 | 泰康新机遇灵活配置混合 | 164,807,697.54 | 2,161,129.00 | 4.19 |
79 | 009363 | 招商丰盈积极配置混合C | 158,140,362.00 | 2,073,700.00 | 1.93 |
80 | 009362 | 招商丰盈积极配置混合A | 158,140,362.00 | 2,073,700.00 | 1.93 |
81 | 150178 | 鹏华证券保险分级B | 152,730,935.16 | 2,002,766.00 | 11.18 |
82 | 150177 | 鹏华证券保险分级A | 152,730,935.16 | 2,002,766.00 | 11.18 |
83 | 070003 | 嘉实稳健混合 | 146,594,598.00 | 1,922,300.00 | 5.39 |
84 | 000171 | 易方达裕丰回报债券 | 144,584,231.88 | 1,895,938.00 | 0.80 |
85 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 133,751,651.40 | 1,753,890.00 | 2.94 |
86 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 133,751,651.40 | 1,753,890.00 | 2.94 |
87 | 162607 | 景顺长城资源垄断混合(LOF) | 130,497,942.24 | 1,711,224.00 | 4.96 |
88 | 001256 | 泓德优选成长混合 | 129,392,248.50 | 1,696,725.00 | 4.01 |
89 | 519704 | 交银先进制造混合 | 129,016,668.00 | 1,691,800.00 | 2.68 |
90 | 007450 | 兴全多维价值混合C | 126,589,617.24 | 1,659,974.00 | 5.88 |
91 | 007449 | 兴全多维价值混合A | 126,589,617.24 | 1,659,974.00 | 5.88 |
92 | 160725 | 嘉实基本面50指数(LOF)C | 118,799,048.16 | 1,557,816.00 | 8.83 |
93 | 160716 | 嘉实基本面50指数(LOF)A | 118,799,048.16 | 1,557,816.00 | 8.83 |
94 | 510710 | 博时上证50ETF | 118,377,635.40 | 1,552,290.00 | 12.51 |
95 | 005711 | 永赢惠添利灵活配置混合 | 118,088,610.00 | 1,548,500.00 | 5.24 |
96 | 001705 | 泓德战略转型股票 | 114,103,872.48 | 1,496,248.00 | 6.39 |
97 | 510360 | 广发沪深300ETF | 113,254,031.04 | 1,485,104.00 | 4.84 |
98 | 160311 | 华夏蓝筹混合(LOF) | 112,872,044.70 | 1,480,095.00 | 3.04 |
99 | 009076 | 工银圆兴混合 | 112,638,689.10 | 1,477,035.00 | 2.64 |
100 | 110008 | 易方达稳健收益债券B | 110,968,747.62 | 1,455,137.00 | 0.54 |
101 | 110007 | 易方达稳健收益债券A | 110,968,747.62 | 1,455,137.00 | 0.54 |
102 | 008008 | 易方达稳健收益债券C | 110,968,747.62 | 1,455,137.00 | 0.54 |
103 | 320001 | 诺安平衡混合 | 110,204,393.64 | 1,445,114.00 | 8.36 |
104 | 360001 | 光大保德信量化股票 | 107,989,955.76 | 1,416,076.00 | 3.67 |
105 | 001645 | 国泰大健康股票 | 105,337,785.48 | 1,381,298.00 | 4.64 |
106 | 481009 | 工银沪深300指数A | 104,795,195.58 | 1,374,183.00 | 4.75 |
107 | 006937 | 工银沪深300指数C | 104,795,195.58 | 1,374,183.00 | 4.75 |
108 | 100026 | 富国天合稳健优选混合 | 97,163,171.04 | 1,274,104.00 | 2.89 |
109 | 009085 | 银华丰享一年持有期混合 | 94,356,498.00 | 1,237,300.00 | 4.74 |
110 | 481004 | 工银稳健成长混合A | 93,425,363.40 | 1,225,090.00 | 6.70 |
111 | 960023 | 工银稳健成长混合H | 93,425,363.40 | 1,225,090.00 | 6.70 |
112 | 519180 | 万家180指数 | 92,936,689.32 | 1,218,682.00 | 7.70 |
113 | 160526 | 博时优势企业混合A | 91,512,000.00 | 1,200,000.00 | 6.53 |
114 | 007234 | 博时优势企业混合C | 91,512,000.00 | 1,200,000.00 | 6.53 |
115 | 002501 | 银华远景债券 | 91,381,214.10 | 1,198,285.00 | 0.89 |
116 | 180010 | 银华优质增长混合 | 90,653,922.48 | 1,188,748.00 | 3.26 |
117 | 150158 | 信诚中证800金融指数分级B | 89,981,690.58 | 1,179,933.00 | 12.73 |
118 | 150157 | 信诚中证800金融指数分级A | 89,981,690.58 | 1,179,933.00 | 12.73 |
119 | 001054 | 工银新金融股票 | 89,224,200.00 | 1,170,000.00 | 8.33 |
120 | 340001 | 兴全可转债混合 | 84,137,658.00 | 1,103,300.00 | 1.84 |
121 | 008188 | 前海开源稳健增长三年混合 | 83,886,000.00 | 1,100,000.00 | 3.01 |
122 | 161837 | 银华大盘两年定期开放混合 | 83,580,273.66 | 1,095,991.00 | 2.93 |
123 | 040002 | 华安中国A股增强指数 | 83,407,926.06 | 1,093,731.00 | 3.64 |
124 | 008515 | 国富基本面优选混合 | 83,108,224.26 | 1,089,801.00 | 4.07 |
125 | 100056 | 富国低碳环保混合 | 80,683,080.00 | 1,058,000.00 | 3.50 |
126 | 515800 | 添富中证800ETF | 80,557,708.56 | 1,056,356.00 | 3.64 |
127 | 360007 | 光大保德信优势配置混合 | 80,340,520.08 | 1,053,508.00 | 5.10 |
128 | 510390 | 平安沪深300ETF | 79,787,940.12 | 1,046,262.00 | 4.95 |
129 | 008555 | 华商龙头优势混合 | 76,260,000.00 | 1,000,000.00 | 5.67 |
130 | 004505 | 博时新兴消费主题混合 | 76,260,000.00 | 1,000,000.00 | 5.10 |
131 | 000692 | 汇添富双利债券C | 76,260,000.00 | 1,000,000.00 | 0.81 |
132 | 470018 | 汇添富双利债券A | 76,260,000.00 | 1,000,000.00 | 0.81 |
133 | 006608 | 泓德研究优选混合 | 76,099,854.00 | 997,900.00 | 4.76 |
134 | 009402 | 交银启明混合 | 75,629,101.02 | 991,727.00 | 2.22 |
135 | 690007 | 民生加银景气行业混合A | 75,505,026.00 | 990,100.00 | 3.87 |
136 | 009720 | 民生加银景气行业混合C | 75,505,026.00 | 990,100.00 | 3.87 |
137 | 000176 | 嘉实沪深300指数研究增强 | 74,242,236.66 | 973,541.00 | 3.59 |
138 | 159925 | 南方沪深300ETF | 73,610,117.52 | 965,252.00 | 5.01 |
139 | 110018 | 易方达增强回报债券B | 72,447,000.00 | 950,000.00 | 1.00 |
140 | 110017 | 易方达增强回报债券A | 72,447,000.00 | 950,000.00 | 1.00 |
141 | 007800 | 申万菱信沪深300价值指数C | 71,680,892.04 | 939,954.00 | 8.73 |
142 | 310398 | 申万菱信沪深300价值指数A | 71,680,892.04 | 939,954.00 | 8.73 |
143 | 009234 | 鹏华优质企业混合 | 71,375,013.18 | 935,943.00 | 5.08 |
144 | 005867 | 国泰沪深300指数C | 70,924,697.88 | 930,038.00 | 4.84 |
145 | 020011 | 国泰沪深300指数A | 70,924,697.88 | 930,038.00 | 4.84 |
146 | 001583 | 安信新常态股票 | 70,778,126.16 | 928,116.00 | 5.54 |
147 | 515660 | 国联安沪深300ETF | 69,747,396.00 | 914,600.00 | 4.92 |
148 | 470059 | 汇添富可转债债券C | 68,634,000.00 | 900,000.00 | 0.74 |
149 | 470058 | 汇添富可转债债券A | 68,634,000.00 | 900,000.00 | 0.74 |
150 | 000046 | 工银产业债债券B | 67,568,266.50 | 886,025.00 | 0.57 |
151 | 000045 | 工银产业债债券A | 67,568,266.50 | 886,025.00 | 0.57 |
152 | 005662 | 嘉实金融精选股票A | 66,944,383.44 | 877,844.00 | 7.63 |
153 | 005663 | 嘉实金融精选股票C | 66,944,383.44 | 877,844.00 | 7.63 |
154 | 006259 | 添富红利增长混合A | 65,879,412.54 | 863,879.00 | 3.13 |
155 | 006260 | 添富红利增长混合C | 65,879,412.54 | 863,879.00 | 3.13 |
156 | 008830 | 海富通安益对冲混合C | 65,492,088.00 | 858,800.00 | 2.27 |
157 | 008831 | 海富通安益对冲混合A | 65,492,088.00 | 858,800.00 | 2.27 |
158 | 000772 | 景顺长城中国回报混合 | 64,393,944.00 | 844,400.00 | 5.00 |
159 | 000992 | 广发对冲套利定期开放混合 | 63,364,281.48 | 830,898.00 | 2.24 |
160 | 007096 | 大成沪深300指数C | 63,147,626.82 | 828,057.00 | 3.53 |
161 | 519300 | 大成沪深300指数A | 63,147,626.82 | 828,057.00 | 3.53 |
162 | 570005 | 诺德成长优势混合 | 62,131,843.62 | 814,737.00 | 5.96 |
163 | 008371 | 华安汇智精选混合 | 61,122,390.00 | 801,500.00 | 3.02 |
164 | 519994 | 长信金利趋势混合 | 61,001,899.20 | 799,920.00 | 3.23 |
165 | 160605 | 鹏华中国50混合 | 60,534,120.36 | 793,786.00 | 3.93 |
166 | 000172 | 华泰柏瑞量化增强混合A | 60,517,495.68 | 793,568.00 | 2.85 |
167 | 960041 | 华泰柏瑞量化增强混合H | 60,517,495.68 | 793,568.00 | 2.85 |
168 | 010234 | 华泰柏瑞量化增强混合C | 60,517,495.68 | 793,568.00 | 2.85 |
169 | 008866 | 博时产业新趋势混合A | 60,497,058.00 | 793,300.00 | 1.74 |
170 | 008867 | 博时产业新趋势混合C | 60,497,058.00 | 793,300.00 | 1.74 |
171 | 001695 | 泓德泓业混合 | 59,350,641.42 | 778,267.00 | 3.70 |
172 | 240014 | 华宝中证100指数A | 59,050,100.76 | 774,326.00 | 7.09 |
173 | 007405 | 华宝中证100指数C | 59,050,100.76 | 774,326.00 | 7.09 |
174 | 007944 | 永赢乾元三年定开混合 | 54,150,700.80 | 710,080.00 | 5.15 |
175 | 510800 | 建信上证50ETF | 53,579,513.40 | 702,590.00 | 12.64 |
176 | 161607 | 融通巨潮100指数(LOF)A | 53,485,942.38 | 701,363.00 | 6.06 |
177 | 004874 | 融通巨潮100指数(LOF)C | 53,485,942.38 | 701,363.00 | 6.06 |
178 | 009740 | 博时研究臻选持有期混合A | 53,382,000.00 | 700,000.00 | 7.24 |
179 | 009741 | 博时研究臻选持有期混合C | 53,382,000.00 | 700,000.00 | 7.24 |
180 | 002739 | 泓德裕康债券C | 53,347,377.96 | 699,546.00 | 1.06 |
181 | 002738 | 泓德裕康债券A | 53,347,377.96 | 699,546.00 | 1.06 |
182 | 006315 | 中融策略优选混合C | 53,023,578.00 | 695,300.00 | 3.91 |
183 | 006314 | 中融策略优选混合A | 53,023,578.00 | 695,300.00 | 3.91 |
184 | 002593 | 富国美丽中国混合 | 51,994,068.00 | 681,800.00 | 2.51 |
185 | 008856 | 华夏安泰对冲策略3个月定开混合 | 51,924,442.62 | 680,887.00 | 4.51 |
186 | 004871 | 中银金融地产混合A | 51,590,042.52 | 676,502.00 | 7.87 |
187 | 005937 | 工银精选金融地产混合A | 51,094,200.00 | 670,000.00 | 9.96 |
188 | 005938 | 工银精选金融地产混合C | 51,094,200.00 | 670,000.00 | 9.96 |
189 | 110030 | 易方达沪深300量化增强 | 50,818,748.88 | 666,388.00 | 3.70 |
190 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 48,107,705.88 | 630,838.00 | 3.01 |
191 | 180013 | 银华领先策略混合 | 47,731,134.00 | 625,900.00 | 4.88 |
192 | 159933 | 国投瑞银金融地产ETF | 47,700,706.26 | 625,501.00 | 14.43 |
193 | 515090 | 博时可持续发展100ETF | 45,885,642.00 | 601,700.00 | 8.71 |
194 | 009857 | 博时价值臻选持有期混合A | 45,756,000.00 | 600,000.00 | 4.37 |
195 | 002340 | 富国价值优势混合 | 45,756,000.00 | 600,000.00 | 5.12 |
196 | 009858 | 博时价值臻选持有期混合C | 45,756,000.00 | 600,000.00 | 4.37 |
197 | 008319 | 博道久航混合C | 45,618,732.00 | 598,200.00 | 5.10 |
198 | 008318 | 博道久航混合A | 45,618,732.00 | 598,200.00 | 5.10 |
199 | 007044 | 博道沪深300增强A | 45,451,798.86 | 596,011.00 | 6.23 |
200 | 007045 | 博道沪深300增强C | 45,451,798.86 | 596,011.00 | 6.23 |
201 | 510100 | 易方达上证50ETF | 45,049,069.80 | 590,730.00 | 12.19 |
202 | 006302 | 银华行业轮动混合 | 43,994,394.00 | 576,900.00 | 3.33 |
203 | 510010 | 治理ETF | 43,669,145.10 | 572,635.00 | 14.43 |
204 | 000313 | 华安沪深300增强C | 43,491,993.12 | 570,312.00 | 5.70 |
205 | 000312 | 华安沪深300增强A | 43,491,993.12 | 570,312.00 | 5.70 |
206 | 121002 | 国投瑞银景气行业混合 | 43,468,200.00 | 570,000.00 | 4.99 |
207 | 001208 | 诺安低碳经济股票A | 42,980,136.00 | 563,600.00 | 8.83 |
208 | 005840 | 富国产业驱动混合 | 42,711,700.80 | 560,080.00 | 4.06 |
209 | 502049 | 易方达上证50指数分级A | 42,398,043.42 | 555,967.00 | 12.07 |
210 | 502048 | 易方达上证50指数分级 | 42,398,043.42 | 555,967.00 | 12.07 |
211 | 502050 | 易方达上证50指数分级B | 42,398,043.42 | 555,967.00 | 12.07 |
212 | 002521 | 永赢双利债券A | 41,790,480.00 | 548,000.00 | 1.52 |
213 | 002522 | 永赢双利债券C | 41,790,480.00 | 548,000.00 | 1.52 |
214 | 002562 | 泓德泓益量化混合 | 41,729,472.00 | 547,200.00 | 4.50 |
215 | 512910 | 广发中证100ETF | 41,035,048.44 | 538,094.00 | 7.66 |
216 | 550003 | 中信保诚盛世蓝筹混合 | 39,731,460.00 | 521,000.00 | 3.35 |
217 | 519021 | 国泰金鼎价值混合 | 38,823,966.00 | 509,100.00 | 3.55 |
218 | 200002 | 长城久泰沪深300指数A | 38,518,392.18 | 505,093.00 | 4.69 |
219 | 006912 | 长城久泰沪深300指数C | 38,518,392.18 | 505,093.00 | 4.69 |
220 | 000950 | 易方达沪深300非银ETF联接A | 38,274,894.00 | 501,900.00 | 1.59 |
221 | 007882 | 易方达沪深300非银ETF联接C | 38,274,894.00 | 501,900.00 | 1.59 |
222 | 001047 | 光大保德信国企改革股票 | 38,130,000.00 | 500,000.00 | 4.08 |
223 | 005730 | 国泰江源优势精选灵活配置混合 | 38,130,000.00 | 500,000.00 | 5.81 |
224 | 000634 | 富国天盛灵活配置混合 | 37,924,098.00 | 497,300.00 | 5.73 |
225 | 006021 | 广发沪深300指数增强C | 37,588,554.00 | 492,900.00 | 4.09 |
226 | 006020 | 广发沪深300指数增强A | 37,588,554.00 | 492,900.00 | 4.09 |
227 | 001016 | 华夏沪深300指数增强C | 37,445,108.94 | 491,019.00 | 3.39 |
228 | 001015 | 华夏沪深300指数增强A | 37,445,108.94 | 491,019.00 | 3.39 |
229 | 005479 | 安信永泰定开债券 | 36,806,583.96 | 482,646.00 | 1.39 |
230 | 002846 | 泓德泓华混合 | 36,691,278.84 | 481,134.00 | 6.20 |
231 | 180025 | 银华信用双利债券A | 35,438,022.00 | 464,700.00 | 1.15 |
232 | 180026 | 银华信用双利债券C | 35,438,022.00 | 464,700.00 | 1.15 |
233 | 515630 | 鹏华中证800证券保险ETF | 35,066,788.32 | 459,832.00 | 12.15 |
234 | 673101 | 西部利得沪深300指数增强C | 34,957,584.00 | 458,400.00 | 6.43 |
235 | 673100 | 西部利得沪深300指数增强A | 34,957,584.00 | 458,400.00 | 6.43 |
236 | 008672 | 宝盈祥泽混合A | 34,774,560.00 | 456,000.00 | 5.04 |
237 | 008673 | 宝盈祥泽混合C | 34,774,560.00 | 456,000.00 | 5.04 |
238 | 163808 | 中银中证100指数增强 | 34,730,634.24 | 455,424.00 | 7.17 |
239 | 005961 | 博时量化价值股票C | 34,667,796.00 | 454,600.00 | 6.74 |
240 | 005960 | 博时量化价值股票A | 34,667,796.00 | 454,600.00 | 6.74 |
241 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,635,080.46 | 454,171.00 | 1.93 |
242 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,635,080.46 | 454,171.00 | 1.93 |
243 | 399001 | 中海上证50指数增强 | 34,538,535.30 | 452,905.00 | 12.36 |
244 | 002808 | 泓德优势领航混合 | 34,116,359.94 | 447,369.00 | 4.00 |
245 | 540012 | 汇丰晋信恒生龙头指数A | 33,058,710.00 | 433,500.00 | 9.63 |
246 | 001149 | 汇丰晋信恒生龙头指数C | 33,058,710.00 | 433,500.00 | 9.63 |
247 | 008425 | 中融品牌优选混合C | 32,768,922.00 | 429,700.00 | 4.54 |
248 | 008424 | 中融品牌优选混合A | 32,768,922.00 | 429,700.00 | 4.54 |
249 | 483003 | 工银精选平衡混合 | 32,669,784.00 | 428,400.00 | 2.08 |
250 | 512970 | 平安粤港澳大湾区ETF | 32,236,093.38 | 422,713.00 | 8.27 |
251 | 150124 | 建信央视财经50指数分级B | 32,159,528.34 | 421,709.00 | 5.41 |
252 | 150123 | 建信央视财经50指数分级A | 32,159,528.34 | 421,709.00 | 5.41 |
253 | 510850 | 工银瑞信上证50ETF | 31,995,111.78 | 419,553.00 | 12.81 |
254 | 002701 | 东方红汇阳债券A | 31,785,168.00 | 416,800.00 | 0.69 |
255 | 002702 | 东方红汇阳债券C | 31,785,168.00 | 416,800.00 | 0.69 |
256 | 005008 | 东方红汇阳债券Z | 31,785,168.00 | 416,800.00 | 0.69 |
257 | 005739 | 富国转型机遇混合 | 31,358,112.00 | 411,200.00 | 4.27 |
258 | 008283 | 易方达金融行业股票发起式 | 31,266,600.00 | 410,000.00 | 5.55 |
259 | 519100 | 长盛中证100指数 | 30,937,461.84 | 405,684.00 | 7.28 |
260 | 007471 | 博道叁佰智航股票C | 30,923,430.00 | 405,500.00 | 5.76 |
261 | 007470 | 博道叁佰智航股票A | 30,923,430.00 | 405,500.00 | 5.76 |
262 | 217027 | 招商央视财经50指数A | 30,711,274.68 | 402,718.00 | 5.54 |
263 | 004410 | 招商央视财经50指数C | 30,711,274.68 | 402,718.00 | 5.54 |
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