持有 中国平安(601318)的基金 |
报告期:2021-03-31 |
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 | 510050 | 华夏上证50ETF | 5,118,416,149.80 | 65,037,054.00 | 11.53 |
2 | 004746 | 易方达上证50指数C | 1,998,523,461.30 | 25,394,199.00 | 7.52 |
3 | 110003 | 易方达上证50指数A | 1,998,523,461.30 | 25,394,199.00 | 7.52 |
4 | 009570 | 鹏华匠心精选混合A | 1,947,696,719.00 | 24,748,370.00 | 9.15 |
5 | 009571 | 鹏华匠心精选混合C | 1,947,696,719.00 | 24,748,370.00 | 9.15 |
6 | 510300 | 华泰柏瑞沪深300ETF | 1,788,965,351.10 | 22,731,453.00 | 4.36 |
7 | 510180 | 华安上证180ETF | 1,694,985,195.20 | 21,537,296.00 | 7.30 |
8 | 163402 | 兴全趋势投资混合(LOF) | 1,499,889,233.10 | 19,058,313.00 | 3.73 |
9 | 163406 | 兴全合润分级混合 | 1,276,754,585.90 | 16,223,057.00 | 4.74 |
10 | 163417 | 兴全合宜混合(LOF)A | 1,238,301,765.90 | 15,734,457.00 | 3.65 |
11 | 005491 | 兴全合宜混合(LOF)C | 1,238,301,765.90 | 15,734,457.00 | 3.65 |
12 | 003494 | 富国天惠成长混合(LOF)C | 1,180,500,000.00 | 15,000,000.00 | 3.11 |
13 | 161005 | 富国天惠成长混合(LOF)A | 1,180,500,000.00 | 15,000,000.00 | 3.11 |
14 | 510330 | 华夏沪深300ETF | 1,146,885,498.60 | 14,572,878.00 | 4.43 |
15 | 159919 | 嘉实沪深300ETF | 959,118,080.50 | 12,187,015.00 | 4.44 |
16 | 512070 | 易方达沪深300非银ETF | 947,017,719.40 | 12,033,262.00 | 33.85 |
17 | 009863 | 富国创新趋势股票 | 936,217,482.30 | 11,896,029.00 | 8.72 |
18 | 001511 | 兴全新视野定期开放混合发起式 | 894,652,234.70 | 11,367,881.00 | 3.37 |
19 | 009014 | 泓德睿泽混合 | 854,260,168.00 | 10,854,640.00 | 5.58 |
20 | 163415 | 兴全商业模式优选混合(LOF) | 779,244,902.00 | 9,901,460.00 | 4.29 |
21 | 004241 | 中欧时代先锋股票C | 755,604,602.50 | 9,601,075.00 | 3.53 |
22 | 001938 | 中欧时代先锋股票A | 755,604,602.50 | 9,601,075.00 | 3.53 |
23 | 519069 | 汇添富价值精选混合A | 708,300,000.00 | 9,000,000.00 | 3.38 |
24 | 510230 | 金融ETF | 663,915,954.50 | 8,436,035.00 | 13.44 |
25 | 100060 | 富国高新技术产业混合 | 618,597,740.00 | 7,860,200.00 | 8.13 |
26 | 000251 | 工银金融地产混合 | 613,852,130.00 | 7,799,900.00 | 6.98 |
27 | 009264 | 泓德瑞兴三年持有期混合 | 435,086,732.70 | 5,528,421.00 | 4.95 |
28 | 008140 | 汇添富绝对收益定开混合C | 408,452,291.70 | 5,189,991.00 | 1.96 |
29 | 000762 | 汇添富绝对收益定开混合A | 408,452,291.70 | 5,189,991.00 | 1.96 |
30 | 510310 | 易方达沪深300发起式ETF | 397,872,335.90 | 5,055,557.00 | 4.40 |
31 | 001552 | 天弘中证证券保险指数A | 361,346,642.80 | 4,591,444.00 | 14.51 |
32 | 001553 | 天弘中证证券保险指数C | 361,346,642.80 | 4,591,444.00 | 14.51 |
33 | 167301 | 方正富邦保险主题指数分级 | 361,246,851.20 | 4,590,176.00 | 25.14 |
34 | 009910 | 嘉实动力先锋混合C | 334,921,701.20 | 4,255,676.00 | 4.71 |
35 | 009909 | 嘉实动力先锋混合A | 334,921,701.20 | 4,255,676.00 | 4.71 |
36 | 515330 | 天弘沪深300ETF | 273,882,768.20 | 3,480,086.00 | 4.45 |
37 | 960022 | 博时沪深300指数R | 270,752,082.20 | 3,440,306.00 | 4.64 |
38 | 050002 | 博时沪深300指数A | 270,752,082.20 | 3,440,306.00 | 4.64 |
39 | 002385 | 博时沪深300指数C | 270,752,082.20 | 3,440,306.00 | 4.64 |
40 | 001705 | 泓德战略转型股票 | 270,274,294.50 | 3,434,235.00 | 6.36 |
41 | 169101 | 东方红睿丰混合(LOF) | 268,248,950.00 | 3,408,500.00 | 4.69 |
42 | 010429 | 中欧睿见混合 | 263,688,285.00 | 3,350,550.00 | 5.70 |
43 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 256,717,117.70 | 3,261,971.00 | 0.88 |
44 | 000311 | 景顺长城沪深300指数增强 | 250,339,191.00 | 3,180,930.00 | 5.15 |
45 | 008795 | 海富通阿尔法对冲混合C | 237,980,930.00 | 3,023,900.00 | 2.62 |
46 | 519062 | 海富通阿尔法对冲混合A | 237,980,930.00 | 3,023,900.00 | 2.62 |
47 | 007230 | 兴全沪深300指数(LOF)C | 237,521,558.10 | 3,018,063.00 | 4.63 |
48 | 163407 | 兴全沪深300指数(LOF)A | 237,521,558.10 | 3,018,063.00 | 4.63 |
49 | 009951 | 广发稳健回报混合A | 236,100,000.00 | 3,000,000.00 | 2.25 |
50 | 009952 | 广发稳健回报混合C | 236,100,000.00 | 3,000,000.00 | 2.25 |
51 | 000119 | 广发聚鑫债券C | 233,651,721.70 | 2,968,891.00 | 1.46 |
52 | 000118 | 广发聚鑫债券A | 233,651,721.70 | 2,968,891.00 | 1.46 |
53 | 540008 | 汇丰晋信低碳先锋股票 | 230,939,719.70 | 2,934,431.00 | 3.56 |
54 | 515380 | 泰康沪深300ETF | 209,219,936.30 | 2,658,449.00 | 4.43 |
55 | 000970 | 东方红睿元混合 | 208,858,231.10 | 2,653,853.00 | 4.81 |
56 | 160311 | 华夏蓝筹混合(LOF) | 198,330,217.30 | 2,520,079.00 | 5.66 |
57 | 159940 | 广发中证全指金融地产ETF | 194,849,473.70 | 2,475,851.00 | 8.97 |
58 | 001548 | 天弘上证50指数A | 194,397,263.50 | 2,470,105.00 | 10.93 |
59 | 001549 | 天弘上证50指数C | 194,397,263.50 | 2,470,105.00 | 10.93 |
60 | 100038 | 富国沪深300增强 | 194,082,384.80 | 2,466,104.00 | 3.19 |
61 | 005765 | 中欧明睿新常态混合C | 184,429,672.40 | 2,343,452.00 | 5.15 |
62 | 001811 | 中欧明睿新常态混合A | 184,429,672.40 | 2,343,452.00 | 5.15 |
63 | 501092 | 交银瑞思混合 | 184,397,956.30 | 2,343,049.00 | 2.96 |
64 | 009869 | 嘉实产业先锋混合A | 178,760,596.60 | 2,271,418.00 | 5.11 |
65 | 009870 | 嘉实产业先锋混合C | 178,760,596.60 | 2,271,418.00 | 5.11 |
66 | 001357 | 泓德泓富混合A | 176,011,212.10 | 2,236,483.00 | 3.84 |
67 | 001376 | 泓德泓富混合C | 176,011,212.10 | 2,236,483.00 | 3.84 |
68 | 001256 | 泓德优选成长混合 | 165,791,387.50 | 2,106,625.00 | 4.76 |
69 | 005711 | 永赢惠添利灵活配置混合 | 164,994,550.00 | 2,096,500.00 | 5.74 |
70 | 510380 | 国寿安保沪深300ETF | 161,729,050.90 | 2,055,007.00 | 4.46 |
71 | 160625 | 鹏华证券保险分级 | 160,959,286.20 | 2,045,226.00 | 14.31 |
72 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 152,506,748.80 | 1,937,824.00 | 6.70 |
73 | 519671 | 银河沪深300价值指数 | 148,111,589.90 | 1,881,977.00 | 7.76 |
74 | 007345 | 富国科技创新灵活配置混合 | 145,949,150.00 | 1,854,500.00 | 8.62 |
75 | 510350 | 工银瑞信沪深300ETF | 144,909,365.60 | 1,841,288.00 | 4.44 |
76 | 202005 | 南方成份精选混合A | 141,660,078.70 | 1,800,001.00 | 3.70 |
77 | 006541 | 南方成份精选混合C | 141,660,078.70 | 1,800,001.00 | 3.70 |
78 | 002961 | 中欧双利债券A | 139,204,560.00 | 1,768,800.00 | 1.12 |
79 | 002962 | 中欧双利债券C | 139,204,560.00 | 1,768,800.00 | 1.12 |
80 | 008378 | 兴全社会价值三年持有混合 | 133,574,598.10 | 1,697,263.00 | 2.42 |
81 | 001178 | 前海开源再融资股票 | 130,240,079.10 | 1,654,893.00 | 6.90 |
82 | 070003 | 嘉实稳健混合 | 125,707,510.00 | 1,597,300.00 | 4.49 |
83 | 960000 | 汇丰晋信大盘股票H | 123,551,130.00 | 1,569,900.00 | 3.59 |
84 | 540006 | 汇丰晋信大盘股票A | 123,551,130.00 | 1,569,900.00 | 3.59 |
85 | 340008 | 兴全有机增长混合 | 123,240,501.10 | 1,565,953.00 | 4.49 |
86 | 000176 | 嘉实沪深300指数研究增强 | 114,094,616.70 | 1,449,741.00 | 5.17 |
87 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 112,083,989.10 | 1,424,193.00 | 3.56 |
88 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 112,083,989.10 | 1,424,193.00 | 3.56 |
89 | 010190 | 嘉实价值发现三个月定期混合 | 110,109,170.00 | 1,399,100.00 | 4.87 |
90 | 270006 | 广发策略优选混合 | 109,888,810.00 | 1,396,300.00 | 2.92 |
91 | 100022 | 富国天瑞强势混合 | 109,582,903.10 | 1,392,413.00 | 2.71 |
92 | 006253 | 永赢消费主题混合C | 109,322,170.00 | 1,389,100.00 | 4.46 |
93 | 006252 | 永赢消费主题混合A | 109,322,170.00 | 1,389,100.00 | 4.46 |
94 | 004739 | 上投摩根安隆回报混合C | 106,758,202.70 | 1,356,521.00 | 2.62 |
95 | 004738 | 上投摩根安隆回报混合A | 106,758,202.70 | 1,356,521.00 | 2.62 |
96 | 070013 | 嘉实研究精选混合A | 105,831,510.20 | 1,344,746.00 | 5.10 |
97 | 162607 | 景顺长城资源垄断混合(LOF) | 103,680,088.30 | 1,317,409.00 | 4.47 |
98 | 006435 | 景顺长城创新成长混合 | 103,116,124.10 | 1,310,243.00 | 3.27 |
99 | 960003 | 汇丰晋信动态策略混合H | 100,611,417.90 | 1,278,417.00 | 3.82 |
100 | 540003 | 汇丰晋信动态策略混合A | 100,611,417.90 | 1,278,417.00 | 3.82 |
101 | 006608 | 泓德研究优选混合 | 98,721,280.00 | 1,254,400.00 | 4.86 |
102 | 510360 | 广发沪深300ETF | 98,391,054.80 | 1,250,204.00 | 4.39 |
103 | 000408 | 民生加银城镇化混合A | 95,443,975.90 | 1,212,757.00 | 6.80 |
104 | 009706 | 民生加银城镇化混合C | 95,443,975.90 | 1,212,757.00 | 6.80 |
105 | 010165 | 太平丰和一年定开债券发起式 | 94,531,449.40 | 1,201,162.00 | 1.32 |
106 | 010112 | 广发研究精选股票A | 94,140,940.00 | 1,196,200.00 | 1.94 |
107 | 010113 | 广发研究精选股票C | 94,140,940.00 | 1,196,200.00 | 1.94 |
108 | 481009 | 工银沪深300指数A | 93,872,022.10 | 1,192,783.00 | 4.22 |
109 | 006937 | 工银沪深300指数C | 93,872,022.10 | 1,192,783.00 | 4.22 |
110 | 519035 | 富国天博创新主题混合 | 92,928,960.00 | 1,180,800.00 | 3.05 |
111 | 002521 | 永赢双利债券A | 92,344,927.30 | 1,173,379.00 | 1.61 |
112 | 002522 | 永赢双利债券C | 92,344,927.30 | 1,173,379.00 | 1.61 |
113 | 160605 | 鹏华中国50混合 | 89,339,138.20 | 1,135,186.00 | 4.86 |
114 | 160725 | 嘉实基本面50指数(LOF)C | 88,687,344.80 | 1,126,904.00 | 7.96 |
115 | 160716 | 嘉实基本面50指数(LOF)A | 88,687,344.80 | 1,126,904.00 | 7.96 |
116 | 001695 | 泓德泓业混合 | 88,141,402.90 | 1,119,967.00 | 4.55 |
117 | 320001 | 诺安平衡混合 | 87,090,521.80 | 1,106,614.00 | 7.24 |
118 | 470028 | 汇添富社会责任混合 | 86,570,000.00 | 1,100,000.00 | 5.92 |
119 | 151001 | 银河稳健混合 | 86,570,000.00 | 1,100,000.00 | 6.93 |
120 | 004871 | 中银金融地产混合A | 85,975,500.20 | 1,092,446.00 | 8.79 |
121 | 010312 | 中银金融地产混合C | 85,975,500.20 | 1,092,446.00 | 8.79 |
122 | 002738 | 泓德裕康债券A | 85,180,630.20 | 1,082,346.00 | 0.90 |
123 | 002739 | 泓德裕康债券C | 85,180,630.20 | 1,082,346.00 | 0.90 |
124 | 090003 | 大成蓝筹稳健混合 | 83,445,610.00 | 1,060,300.00 | 4.03 |
125 | 000046 | 工银产业债债券B | 83,437,740.00 | 1,060,200.00 | 0.50 |
126 | 000045 | 工银产业债债券A | 83,437,740.00 | 1,060,200.00 | 0.50 |
127 | 005662 | 嘉实金融精选股票A | 81,143,162.80 | 1,031,044.00 | 8.17 |
128 | 005663 | 嘉实金融精选股票C | 81,143,162.80 | 1,031,044.00 | 8.17 |
129 | 009376 | 景顺长城成长领航混合 | 79,772,523.60 | 1,013,628.00 | 3.39 |
130 | 519672 | 银河蓝筹精选混合 | 78,939,798.90 | 1,003,047.00 | 8.65 |
131 | 110017 | 易方达增强回报债券A | 74,765,000.00 | 950,000.00 | 0.47 |
132 | 110018 | 易方达增强回报债券B | 74,765,000.00 | 950,000.00 | 0.47 |
133 | 006615 | 工银战略新兴产业混合A | 71,026,750.00 | 902,500.00 | 3.95 |
134 | 006616 | 工银战略新兴产业混合C | 71,026,750.00 | 902,500.00 | 3.95 |
135 | 006021 | 广发沪深300指数增强C | 70,680,470.00 | 898,100.00 | 4.14 |
136 | 006020 | 广发沪深300指数增强A | 70,680,470.00 | 898,100.00 | 4.14 |
137 | 070027 | 嘉实周期优选混合 | 70,343,161.80 | 893,814.00 | 6.24 |
138 | 519180 | 万家180指数 | 69,860,573.40 | 887,682.00 | 6.96 |
139 | 159925 | 南方沪深300ETF | 69,527,672.40 | 883,452.00 | 4.46 |
140 | 000753 | 华宝量化对冲混合A | 69,507,840.00 | 883,200.00 | 2.33 |
141 | 000754 | 华宝量化对冲混合C | 69,507,840.00 | 883,200.00 | 2.33 |
142 | 240014 | 华宝中证100指数A | 67,766,445.10 | 861,073.00 | 6.36 |
143 | 007405 | 华宝中证100指数C | 67,766,445.10 | 861,073.00 | 6.36 |
144 | 360001 | 光大保德信量化股票 | 67,469,510.00 | 857,300.00 | 2.72 |
145 | 515800 | 添富中证800ETF | 66,010,097.20 | 838,756.00 | 3.26 |
146 | 180010 | 银华优质增长混合 | 64,944,971.40 | 825,222.00 | 1.91 |
147 | 510390 | 平安沪深300ETF | 64,704,149.40 | 822,162.00 | 4.23 |
148 | 007800 | 申万菱信沪深300价值指数C | 63,979,637.20 | 812,956.00 | 7.73 |
149 | 310398 | 申万菱信沪深300价值指数A | 63,979,637.20 | 812,956.00 | 7.73 |
150 | 240005 | 华宝多策略增长混合 | 62,933,084.60 | 799,658.00 | 5.26 |
151 | 690005 | 民生加银内需增长混合 | 62,275,310.00 | 791,300.00 | 6.93 |
152 | 340001 | 兴全可转债混合 | 61,803,110.00 | 785,300.00 | 1.76 |
153 | 510710 | 博时上证50ETF | 61,766,435.80 | 784,834.00 | 10.96 |
154 | 000992 | 广发对冲套利定期开放混合 | 61,349,011.00 | 779,530.00 | 2.30 |
155 | 110030 | 易方达沪深300量化增强 | 61,314,225.60 | 779,088.00 | 5.06 |
156 | 002808 | 泓德优势领航混合 | 61,186,810.30 | 777,469.00 | 3.88 |
157 | 009234 | 鹏华优质企业混合 | 60,665,344.10 | 770,843.00 | 6.88 |
158 | 519700 | 交银主题优选混合 | 60,475,677.10 | 768,433.00 | 2.97 |
159 | 007944 | 永赢乾元三年定开混合 | 59,849,776.00 | 760,480.00 | 5.10 |
160 | 020026 | 国泰成长优选混合 | 59,615,250.00 | 757,500.00 | 5.57 |
161 | 004823 | 上投安裕回报混合A | 59,245,360.00 | 752,800.00 | 2.83 |
162 | 004824 | 上投安裕回报混合C | 59,245,360.00 | 752,800.00 | 2.83 |
163 | 515660 | 国联安沪深300ETF | 59,245,360.00 | 752,800.00 | 4.38 |
164 | 009455 | 创金合信汇融一年定开混合C | 57,277,860.00 | 727,800.00 | 5.33 |
165 | 009454 | 创金合信汇融一年定开混合A | 57,277,860.00 | 727,800.00 | 5.33 |
166 | 006912 | 长城久泰沪深300指数C | 56,340,779.10 | 715,893.00 | 7.02 |
167 | 200002 | 长城久泰沪深300指数A | 56,340,779.10 | 715,893.00 | 7.02 |
168 | 005867 | 国泰沪深300指数C | 56,179,050.60 | 713,838.00 | 4.35 |
169 | 020011 | 国泰沪深300指数A | 56,179,050.60 | 713,838.00 | 4.35 |
170 | 005938 | 工银精选金融地产混合C | 56,050,140.00 | 712,200.00 | 6.12 |
171 | 005937 | 工银精选金融地产混合A | 56,050,140.00 | 712,200.00 | 6.12 |
172 | 001955 | 中欧养老混合 | 55,476,180.90 | 704,907.00 | 7.15 |
173 | 010080 | 中欧优势成长混合 | 55,366,473.10 | 703,513.00 | 5.09 |
174 | 002562 | 泓德泓益量化混合 | 55,097,870.00 | 700,100.00 | 5.46 |
175 | 007096 | 大成沪深300指数C | 54,346,835.90 | 690,557.00 | 3.45 |
176 | 519300 | 大成沪深300指数A | 54,346,835.90 | 690,557.00 | 3.45 |
177 | 002563 | 泓德泓汇混合 | 53,397,635.20 | 678,496.00 | 5.76 |
178 | 001016 | 华夏沪深300指数增强C | 53,316,416.80 | 677,464.00 | 4.36 |
179 | 001015 | 华夏沪深300指数增强A | 53,316,416.80 | 677,464.00 | 4.36 |
180 | 008372 | 富国阿尔法两年持有期混合 | 52,996,580.00 | 673,400.00 | 3.08 |
181 | 510800 | 建信上证50ETF | 52,502,422.70 | 667,121.00 | 11.41 |
182 | 660001 | 农银行业成长混合A | 52,414,200.00 | 666,000.00 | 2.88 |
183 | 160627 | 鹏华策略优选混合 | 51,401,724.50 | 653,135.00 | 8.41 |
184 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 51,280,920.00 | 651,600.00 | 3.62 |
185 | 004874 | 融通巨潮100指数(LOF)C | 49,294,768.10 | 626,363.00 | 6.07 |
186 | 161607 | 融通巨潮100指数(LOF)A | 49,294,768.10 | 626,363.00 | 6.07 |
187 | 000513 | 富国高端制造行业股票 | 48,746,780.00 | 619,400.00 | 3.04 |
188 | 009296 | 南方誉慧一年混合A | 47,899,968.00 | 608,640.00 | 1.19 |
189 | 009297 | 南方誉慧一年混合C | 47,899,968.00 | 608,640.00 | 1.19 |
190 | 010328 | 博时荣华混合A | 47,220,000.00 | 600,000.00 | 5.26 |
191 | 121002 | 国投瑞银景气行业混合 | 47,220,000.00 | 600,000.00 | 5.18 |
192 | 010329 | 博时荣华混合C | 47,220,000.00 | 600,000.00 | 5.26 |
193 | 000854 | 鹏华养老产业股票 | 46,913,070.00 | 596,100.00 | 4.98 |
194 | 009992 | 景顺长城量化成长演化混合 | 46,519,019.10 | 591,093.00 | 6.18 |
195 | 007731 | 民生加银持续成长混合A | 46,338,560.00 | 588,800.00 | 7.33 |
196 | 007732 | 民生加银持续成长混合C | 46,338,560.00 | 588,800.00 | 7.33 |
197 | 510100 | 易方达上证50ETF | 45,559,193.90 | 578,897.00 | 10.95 |
198 | 206007 | 鹏华消费优选混合 | 45,393,451.70 | 576,791.00 | 4.58 |
199 | 519039 | 长盛同德主题混合 | 45,315,460.00 | 575,800.00 | 4.29 |
200 | 000778 | 鹏华先进制造股票 | 45,101,002.50 | 573,075.00 | 6.15 |
201 | 010234 | 华泰柏瑞量化增强混合C | 43,986,925.30 | 558,919.00 | 3.39 |
202 | 000172 | 华泰柏瑞量化增强混合A | 43,986,925.30 | 558,919.00 | 3.39 |
203 | 960041 | 华泰柏瑞量化增强混合H | 43,986,925.30 | 558,919.00 | 3.39 |
204 | 002846 | 泓德泓华混合 | 43,960,560.80 | 558,584.00 | 5.99 |
205 | 009348 | 中融价值成长6个月持有混合C | 43,415,248.50 | 551,655.00 | 4.94 |
206 | 009347 | 中融价值成长6个月持有混合A | 43,415,248.50 | 551,655.00 | 4.94 |
207 | 040002 | 华安中国A股增强指数 | 42,602,985.80 | 541,334.00 | 2.13 |
208 | 000312 | 华安沪深300增强A | 41,586,024.40 | 528,412.00 | 4.97 |
209 | 000313 | 华安沪深300增强C | 41,586,024.40 | 528,412.00 | 4.97 |
210 | 007044 | 博道沪深300增强A | 41,499,375.70 | 527,311.00 | 5.77 |
211 | 007045 | 博道沪深300增强C | 41,499,375.70 | 527,311.00 | 5.77 |
212 | 512910 | 广发中证100ETF | 40,813,347.80 | 518,594.00 | 6.56 |
213 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 39,809,608.00 | 505,840.00 | 3.56 |
214 | 004702 | 南方金融主题灵活配置混合 | 39,350,000.00 | 500,000.00 | 9.53 |
215 | 004686 | 华夏研究精选股票 | 38,932,890.00 | 494,700.00 | 4.88 |
216 | 006336 | 泓德量化精选混合 | 38,004,230.00 | 482,900.00 | 5.19 |
217 | 000520 | 上银新兴价值成长混合 | 37,951,501.00 | 482,230.00 | 6.64 |
218 | 121003 | 国投瑞银核心企业混合 | 37,390,370.00 | 475,100.00 | 3.13 |
219 | 510010 | 治理ETF | 37,267,204.50 | 473,535.00 | 13.02 |
220 | 007471 | 博道叁佰智航股票C | 36,390,880.00 | 462,400.00 | 5.29 |
221 | 007470 | 博道叁佰智航股票A | 36,390,880.00 | 462,400.00 | 5.29 |
222 | 001192 | 上投摩根整合驱动混合 | 35,989,510.00 | 457,300.00 | 5.78 |
223 | 512970 | 平安粤港澳大湾区ETF | 35,919,703.10 | 456,413.00 | 8.77 |
224 | 217027 | 招商央视财经50指数A | 35,424,286.60 | 450,118.00 | 5.69 |
225 | 004410 | 招商央视财经50指数C | 35,424,286.60 | 450,118.00 | 5.69 |
226 | 008979 | 万家民丰回报一年持有期混合 | 35,415,000.00 | 450,000.00 | 1.26 |
227 | 010573 | 华润元大富时中国A50指数C | 35,171,423.50 | 446,905.00 | 11.44 |
228 | 000835 | 华润元大富时中国A50指数A | 35,171,423.50 | 446,905.00 | 11.44 |
229 | 005796 | 嘉实新添荣定期混合A | 35,021,500.00 | 445,000.00 | 3.33 |
230 | 005797 | 嘉实新添荣定期混合C | 35,021,500.00 | 445,000.00 | 3.33 |
231 | 009800 | 长盛制造精选混合A | 34,907,699.80 | 443,554.00 | 6.62 |
232 | 009801 | 长盛制造精选混合C | 34,907,699.80 | 443,554.00 | 6.62 |
233 | 163808 | 中银中证100指数增强 | 34,771,548.80 | 441,824.00 | 6.11 |
234 | 519606 | 国泰金鑫股票 | 34,698,830.00 | 440,900.00 | 5.21 |
235 | 673101 | 西部利得沪深300指数增强C | 34,289,590.00& |