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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 中国平安(601318)的基金 |
报告期:2022-09-30 |
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 | 4,193,018,842.32 | 100,842,204.00 | 6.83 |
2 | 167301 | 方正富邦保险主题指数分级 | 1,398,419,848.98 | 33,632,031.00 | 26.61 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,269,217,275.48 | 30,524,706.00 | 2.48 |
4 | 512070 | 易方达沪深300非银ETF | 1,090,793,878.02 | 26,233,619.00 | 28.23 |
5 | 510180 | 华安上证180ETF | 795,026,107.26 | 19,120,397.00 | 4.20 |
6 | 510330 | 华夏沪深300ETF | 509,750,675.28 | 12,259,516.00 | 2.49 |
7 | 510230 | 金融ETF | 486,850,864.50 | 11,708,775.00 | 14.88 |
8 | 159919 | 嘉实沪深300ETF | 458,502,535.26 | 11,026,997.00 | 2.51 |
9 | 001552 | 天弘中证证券保险指数A | 441,166,211.64 | 10,610,058.00 | 14.67 |
10 | 001553 | 天弘中证证券保险指数C | 441,166,211.64 | 10,610,058.00 | 14.67 |
11 | 001338 | 安信稳健增值混合C | 406,243,585.44 | 9,770,168.00 | 1.70 |
12 | 001316 | 安信稳健增值混合A | 406,243,585.44 | 9,770,168.00 | 1.70 |
13 | 540003 | 汇丰晋信动态策略混合A | 368,994,100.86 | 8,874,317.00 | 4.55 |
14 | 960003 | 汇丰晋信动态策略混合H | 368,994,100.86 | 8,874,317.00 | 4.55 |
15 | 009101 | 安信稳健增利混合C | 283,328,032.68 | 6,814,046.00 | 1.44 |
16 | 009100 | 安信稳健增利混合A | 283,328,032.68 | 6,814,046.00 | 1.44 |
17 | 510310 | 易方达沪深300发起式ETF | 283,178,802.06 | 6,810,457.00 | 2.48 |
18 | 960002 | 华夏回报混合H | 234,374,069.16 | 5,636,702.00 | 1.91 |
19 | 002001 | 华夏回报混合A | 234,374,069.16 | 5,636,702.00 | 1.91 |
20 | 000311 | 景顺长城沪深300指数增强 | 194,449,909.50 | 4,676,525.00 | 4.15 |
21 | 519671 | 银河沪深300价值指数 | 188,069,458.50 | 4,523,075.00 | 7.82 |
22 | 159940 | 广发中证全指金融地产ETF | 171,881,366.58 | 4,133,751.00 | 9.11 |
23 | 001548 | 天弘上证50指数A | 166,016,673.90 | 3,992,705.00 | 6.52 |
24 | 001549 | 天弘上证50指数C | 166,016,673.90 | 3,992,705.00 | 6.52 |
25 | 163407 | 兴全沪深300指数(LOF)A | 158,788,323.54 | 3,818,863.00 | 3.62 |
26 | 007230 | 兴全沪深300指数(LOF)C | 158,788,323.54 | 3,818,863.00 | 3.62 |
27 | 050002 | 博时沪深300指数A | 157,853,896.20 | 3,796,390.00 | 2.89 |
28 | 960022 | 博时沪深300指数R | 157,853,896.20 | 3,796,390.00 | 2.89 |
29 | 002385 | 博时沪深300指数C | 157,853,896.20 | 3,796,390.00 | 2.89 |
30 | 515330 | 天弘沪深300ETF | 156,535,643.88 | 3,764,686.00 | 2.52 |
31 | 100038 | 富国沪深300增强 | 143,808,879.06 | 3,458,607.00 | 2.17 |
32 | 160625 | 鹏华证券保险分级 | 139,389,715.08 | 3,352,326.00 | 14.61 |
33 | 002021 | 华夏回报二号混合 | 117,482,211.00 | 2,825,450.00 | 2.32 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 104,673,658.32 | 2,517,404.00 | 8.86 |
35 | 160725 | 嘉实基本面50指数(LOF)C | 104,673,658.32 | 2,517,404.00 | 8.86 |
36 | 008283 | 易方达金融行业股票发起式 | 99,792,000.00 | 2,400,000.00 | 5.70 |
37 | 000107 | 富国稳健增强债券A | 98,041,482.00 | 2,357,900.00 | 0.59 |
38 | 000109 | 富国稳健增强债券C | 98,041,482.00 | 2,357,900.00 | 0.59 |
39 | 515380 | 泰康沪深300ETF | 88,313,965.74 | 2,123,953.00 | 2.50 |
40 | 310398 | 申万菱信沪深300价值指数A | 87,420,993.66 | 2,102,477.00 | 6.87 |
41 | 007800 | 申万菱信沪深300价值指数C | 87,420,993.66 | 2,102,477.00 | 6.87 |
42 | 510100 | 易方达上证50ETF | 75,920,797.26 | 1,825,897.00 | 6.79 |
43 | 001016 | 华夏沪深300指数增强C | 75,844,581.12 | 1,824,064.00 | 3.25 |
44 | 001015 | 华夏沪深300指数增强A | 75,844,581.12 | 1,824,064.00 | 3.25 |
45 | 004788 | 富荣沪深300指数增强A | 74,839,842.00 | 1,799,900.00 | 3.83 |
46 | 004789 | 富荣沪深300指数增强C | 74,839,842.00 | 1,799,900.00 | 3.83 |
47 | 007144 | 国投瑞银沪深300指数量化增强C | 71,358,348.60 | 1,716,170.00 | 5.16 |
48 | 007143 | 国投瑞银沪深300指数量化增强A | 71,358,348.60 | 1,716,170.00 | 5.16 |
49 | 240005 | 华宝多策略增长混合 | 67,805,878.14 | 1,630,733.00 | 5.80 |
50 | 510350 | 工银瑞信沪深300ETF | 63,542,057.04 | 1,528,188.00 | 2.48 |
51 | 001718 | 工银物流产业股票 | 59,512,871.88 | 1,431,286.00 | 2.59 |
52 | 515660 | 国联安沪深300ETF | 51,559,200.00 | 1,240,000.00 | 2.48 |
53 | 001309 | 东方红睿逸定期开放混合 | 49,064,400.00 | 1,180,000.00 | 1.19 |
54 | 000176 | 嘉实沪深300指数研究增强 | 48,987,102.78 | 1,178,141.00 | 2.25 |
55 | 008270 | 大成睿享混合C | 48,715,128.00 | 1,171,600.00 | 2.05 |
56 | 008269 | 大成睿享混合A | 48,715,128.00 | 1,171,600.00 | 2.05 |
57 | 160615 | 鹏华沪深300指数(LOF)A | 48,639,660.30 | 1,169,785.00 | 2.34 |
58 | 006939 | 鹏华沪深300指数(LOF)C | 48,639,660.30 | 1,169,785.00 | 2.34 |
59 | 008810 | 安信民稳增长混合C | 46,779,038.46 | 1,125,037.00 | 2.68 |
60 | 008809 | 安信民稳增长混合A | 46,779,038.46 | 1,125,037.00 | 2.68 |
61 | 510800 | 建信上证50ETF | 45,081,909.18 | 1,084,221.00 | 6.86 |
62 | 162209 | 泰达宏利市值优选混合 | 42,155,134.56 | 1,013,832.00 | 6.45 |
63 | 159925 | 南方沪深300ETF | 39,985,490.16 | 961,652.00 | 2.52 |
64 | 005870 | 鹏华沪深300指数增强 | 39,226,156.20 | 943,390.00 | 3.73 |
65 | 510710 | 博时上证50ETF | 37,866,240.72 | 910,684.00 | 6.76 |
66 | 310318 | 申万菱信沪深300指数增强A | 37,097,676.00 | 892,200.00 | 3.28 |
67 | 007804 | 申万菱信沪深300指数增强C | 37,097,676.00 | 892,200.00 | 3.28 |
68 | 009849 | 安信稳健聚申一年持有混合 | 37,031,148.00 | 890,600.00 | 2.45 |
69 | 510360 | 广发沪深300ETF | 36,940,586.76 | 888,422.00 | 2.49 |
70 | 217027 | 招商央视财经50指数A | 36,796,969.44 | 884,968.00 | 5.85 |
71 | 004410 | 招商央视财经50指数C | 36,796,969.44 | 884,968.00 | 5.85 |
72 | 005078 | 富国宝利增强债券 | 36,632,021.58 | 881,001.00 | 0.54 |
73 | 006937 | 工银沪深300指数C | 36,527,323.14 | 878,483.00 | 2.37 |
74 | 481009 | 工银沪深300指数A | 36,527,323.14 | 878,483.00 | 2.37 |
75 | 001974 | 景顺长城量化新动力股票 | 36,199,548.00 | 870,600.00 | 3.32 |
76 | 006912 | 长城久泰沪深300指数C | 35,280,338.94 | 848,493.00 | 3.61 |
77 | 200002 | 长城久泰沪深300指数A | 35,280,338.94 | 848,493.00 | 3.61 |
78 | 002651 | 东方红汇利债券A | 34,927,200.00 | 840,000.00 | 0.82 |
79 | 002652 | 东方红汇利债券C | 34,927,200.00 | 840,000.00 | 0.82 |
80 | 001208 | 诺安低碳经济股票A | 34,857,844.56 | 838,332.00 | 1.85 |
81 | 010349 | 诺安低碳经济股票C | 34,857,844.56 | 838,332.00 | 1.85 |
82 | 000312 | 华安沪深300增强A | 34,432,896.96 | 828,112.00 | 2.71 |
83 | 000313 | 华安沪深300增强C | 34,432,896.96 | 828,112.00 | 2.71 |
84 | 515800 | 添富中证800ETF | 34,239,300.48 | 823,456.00 | 1.85 |
85 | 007470 | 博道叁佰智航股票A | 32,585,123.34 | 783,673.00 | 3.07 |
86 | 007471 | 博道叁佰智航股票C | 32,585,123.34 | 783,673.00 | 3.07 |
87 | 090007 | 大成策略回报混合 | 31,293,108.00 | 752,600.00 | 3.16 |
88 | 001711 | 安信新趋势混合C | 30,595,021.38 | 735,811.00 | 0.59 |
89 | 001710 | 安信新趋势混合A | 30,595,021.38 | 735,811.00 | 0.59 |
90 | 005008 | 东方红汇阳债券Z | 29,106,000.00 | 700,000.00 | 0.77 |
91 | 002701 | 东方红汇阳债券A | 29,106,000.00 | 700,000.00 | 0.77 |
92 | 002702 | 东方红汇阳债券C | 29,106,000.00 | 700,000.00 | 0.77 |
93 | 510380 | 国寿安保沪深300ETF | 28,686,333.06 | 689,907.00 | 2.52 |
94 | 519180 | 万家180指数 | 28,390,075.56 | 682,782.00 | 4.01 |
95 | 673101 | 西部利得沪深300指数增强C | 26,836,522.02 | 645,419.00 | 3.37 |
96 | 673100 | 西部利得沪深300指数增强A | 26,836,522.02 | 645,419.00 | 3.37 |
97 | 010436 | 富国双债增强债券C | 26,403,300.00 | 635,000.00 | 0.55 |
98 | 010435 | 富国双债增强债券A | 26,403,300.00 | 635,000.00 | 0.55 |
99 | 007096 | 大成沪深300指数C | 26,231,034.06 | 630,857.00 | 2.33 |
100 | 519300 | 大成沪深300指数A | 26,231,034.06 | 630,857.00 | 2.33 |
101 | 960041 | 华泰柏瑞量化增强混合H | 25,859,392.02 | 621,919.00 | 1.48 |
102 | 010234 | 华泰柏瑞量化增强混合C | 25,859,392.02 | 621,919.00 | 1.48 |
103 | 000172 | 华泰柏瑞量化增强混合A | 25,859,392.02 | 621,919.00 | 1.48 |
104 | 005867 | 国泰沪深300指数C | 24,999,476.04 | 601,238.00 | 2.41 |
105 | 020011 | 国泰沪深300指数A | 24,999,476.04 | 601,238.00 | 2.41 |
106 | 110030 | 易方达沪深300量化增强 | 23,920,475.04 | 575,288.00 | 2.91 |
107 | 008836 | 富国量化对冲策略三个月持有期混合C | 22,950,954.18 | 551,971.00 | 2.22 |
108 | 008835 | 富国量化对冲策略三个月持有期混合A | 22,950,954.18 | 551,971.00 | 2.22 |
109 | 010556 | 汇添富沪深300指数增强C | 21,305,592.00 | 512,400.00 | 3.13 |
110 | 005530 | 汇添富沪深300指数增强A | 21,305,592.00 | 512,400.00 | 3.13 |
111 | 160627 | 鹏华策略优选混合 | 21,252,993.30 | 511,135.00 | 4.61 |
112 | 184801 | 鹏华前海万科REITS | 20,790,000.00 | 500,000.00 | 0.68 |
113 | 007405 | 华宝中证100指数C | 20,069,543.34 | 482,673.00 | 4.14 |
114 | 240014 | 华宝中证100指数A | 20,069,543.34 | 482,673.00 | 4.14 |
115 | 163808 | 中银中证100指数增强 | 18,911,581.92 | 454,824.00 | 3.95 |
116 | 165312 | 建信央视财经50指数分级 | 18,836,114.22 | 453,009.00 | 5.52 |
117 | 161607 | 融通巨潮100指数(LOF)A | 18,332,622.00 | 440,900.00 | 3.46 |
118 | 004874 | 融通巨潮100指数(LOF)C | 18,332,622.00 | 440,900.00 | 3.46 |
119 | 168102 | 九泰锐富事件驱动混合 | 17,962,643.16 | 432,002.00 | 6.25 |
120 | 090013 | 大成竞争优势混合 | 17,850,294.00 | 429,300.00 | 2.60 |
121 | 009234 | 鹏华优质企业混合 | 17,660,813.94 | 424,743.00 | 4.85 |
122 | 512910 | 广发中证100ETF | 16,956,074.52 | 407,794.00 | 4.33 |
123 | 070016 | 嘉实多元债券B | 16,632,000.00 | 400,000.00 | 1.06 |
124 | 070015 | 嘉实多元债券A | 16,632,000.00 | 400,000.00 | 1.06 |
125 | 515630 | 鹏华中证800证券保险ETF | 16,485,056.28 | 396,466.00 | 14.80 |
126 | 510010 | 治理ETF | 16,284,183.30 | 391,635.00 | 7.67 |
127 | 510850 | 工银瑞信上证50ETF | 16,059,651.30 | 386,235.00 | 6.81 |
128 | 502048 | 易方达上证50指数分级 | 15,717,614.22 | 378,009.00 | 6.53 |
129 | 159933 | 国投瑞银金融地产ETF | 15,600,857.58 | 375,201.00 | 10.45 |
130 | 005178 | 华夏睿磐泰利混合C | 15,401,232.00 | 370,400.00 | 0.41 |
131 | 005177 | 华夏睿磐泰利混合A | 15,401,232.00 | 370,400.00 | 0.41 |
132 | 001204 | 东方红稳健精选混合C | 15,334,704.00 | 368,800.00 | 0.84 |
133 | 001203 | 东方红稳健精选混合A | 15,334,704.00 | 368,800.00 | 0.84 |
134 | 003548 | 泰达宏利沪深300指数增强C | 15,333,913.98 | 368,781.00 | 3.23 |
135 | 162213 | 泰达宏利沪深300指数增强A | 15,333,913.98 | 368,781.00 | 3.23 |
136 | 005445 | 华宝价值发现混合 | 15,329,589.66 | 368,677.00 | 5.81 |
137 | 001149 | 汇丰晋信恒生龙头指数C | 15,093,540.00 | 363,000.00 | 5.52 |
138 | 540012 | 汇丰晋信恒生龙头指数A | 15,093,540.00 | 363,000.00 | 5.52 |
139 | 007658 | 东方红中证竞争力指数C | 15,051,960.00 | 362,000.00 | 2.32 |
140 | 007657 | 东方红中证竞争力指数A | 15,051,960.00 | 362,000.00 | 2.32 |
141 | 010351 | 诺安中证100指数C | 15,021,939.24 | 361,278.00 | 4.20 |
142 | 320010 | 诺安中证100指数A | 15,021,939.24 | 361,278.00 | 4.20 |
143 | 165521 | 信诚中证800金融指数分级 | 14,920,276.14 | 358,833.00 | 10.22 |
144 | 007404 | 华宝沪深300增强C | 14,333,623.92 | 344,724.00 | 2.80 |
145 | 003876 | 华宝沪深300增强A | 14,333,623.92 | 344,724.00 | 2.80 |
146 | 399001 | 中海上证50指数增强 | 13,937,823.90 | 335,205.00 | 6.54 |
147 | 005974 | 东方红配置精选混合A | 13,721,400.00 | 330,000.00 | 0.86 |
148 | 005975 | 东方红配置精选混合C | 13,721,400.00 | 330,000.00 | 0.86 |
149 | 002315 | 创金合信沪深300增强C | 13,366,639.44 | 321,468.00 | 3.30 |
150 | 002310 | 创金合信沪深300增强A | 13,366,639.44 | 321,468.00 | 3.30 |
151 | 515670 | 中银中证100ETF | 12,993,750.00 | 312,500.00 | 4.30 |
152 | 002227 | 长城新优选混合A | 12,981,276.00 | 312,200.00 | 1.04 |
153 | 002228 | 长城新优选混合C | 12,981,276.00 | 312,200.00 | 1.04 |
154 | 001406 | 东方红策略精选混合C | 12,968,802.00 | 311,900.00 | 1.03 |
155 | 001405 | 东方红策略精选混合A | 12,968,802.00 | 311,900.00 | 1.03 |
156 | 410008 | 华富中证100指数 | 12,791,172.24 | 307,628.00 | 4.15 |
157 | 510390 | 平安沪深300ETF | 12,538,947.96 | 301,562.00 | 2.45 |
158 | 009992 | 景顺长城量化成长演化混合 | 12,210,008.58 | 293,651.00 | 5.31 |
159 | 007666 | 华夏鼎泓债券A | 12,072,753.00 | 290,350.00 | 1.14 |
160 | 007667 | 华夏鼎泓债券C | 12,072,753.00 | 290,350.00 | 1.14 |
161 | 007539 | 永赢沪深300指数C | 12,053,792.52 | 289,894.00 | 2.27 |
162 | 007538 | 永赢沪深300指数A | 12,053,792.52 | 289,894.00 | 2.27 |
163 | 166802 | 浙商沪深300指数增强(LOF) | 11,779,447.68 | 283,296.00 | 2.62 |
164 | 512750 | 嘉实基本面50ETF | 11,708,969.58 | 281,601.00 | 9.33 |
165 | 165310 | 建信沪深300指数增强(LOF)A | 11,422,483.38 | 274,711.00 | 3.90 |
166 | 009208 | 建信沪深300指数增强(LOF)C | 11,422,483.38 | 274,711.00 | 3.90 |
167 | 008241 | 东财上证50指数C | 10,999,365.30 | 264,535.00 | 6.54 |
168 | 008240 | 东财上证50指数A | 10,999,365.30 | 264,535.00 | 6.54 |
169 | 006600 | 人保沪深300指数 | 10,990,467.18 | 264,321.00 | 1.80 |
170 | 004191 | 招商沪深300指数C | 10,666,060.02 | 256,519.00 | 2.05 |
171 | 004190 | 招商沪深300指数A | 10,666,060.02 | 256,519.00 | 2.05 |
172 | 510030 | 价值ETF | 10,549,095.48 | 253,706.00 | 9.96 |
173 | 660008 | 农银汇理沪深300指数A | 10,097,204.04 | 242,838.00 | 2.39 |
174 | 005152 | 农银汇理沪深300指数C | 10,097,204.04 | 242,838.00 | 2.39 |
175 | 519100 | 长盛中证100指数 | 10,053,378.72 | 241,784.00 | 4.10 |
176 | 470007 | 汇添富上证综合指数 | 9,800,530.74 | 235,703.00 | 1.32 |
177 | 008936 | 中银产业债债券C | 9,771,300.00 | 235,000.00 | 0.99 |
178 | 163827 | 中银产业债债券A | 9,771,300.00 | 235,000.00 | 0.99 |
179 | 008990 | 东方红匠心甄选一年持有混合 | 9,696,456.00 | 233,200.00 | 0.60 |
180 | 000877 | 华泰柏瑞量化优选混合 | 9,588,348.00 | 230,600.00 | 1.45 |
181 | 004716 | 信诚量化阿尔法股票 | 9,463,608.00 | 227,600.00 | 1.68 |
182 | 512970 | 平安粤港澳大湾区ETF | 9,318,618.54 | 224,113.00 | 7.46 |
183 | 165309 | 建信沪深300指数(LOF) | 9,298,618.56 | 223,632.00 | 2.31 |
184 | 004720 | 华夏睿磐泰茂混合A | 8,956,332.00 | 215,400.00 | 0.30 |
185 | 004721 | 华夏睿磐泰茂混合C | 8,956,332.00 | 215,400.00 | 0.30 |
186 | 213010 | 宝盈中证100指数增强A | 8,940,739.50 | 215,025.00 | 4.10 |
187 | 007580 | 宝盈中证100指数增强C | 8,940,739.50 | 215,025.00 | 4.10 |
188 | 007044 | 博道沪深300增强A | 8,717,787.54 | 209,663.00 | 3.44 |
189 | 007045 | 博道沪深300增强C | 8,717,787.54 | 209,663.00 | 3.44 |
190 | 519116 | 浦银安盛沪深300指数增强 | 8,553,130.74 | 205,703.00 | 1.77 |
191 | 006161 | 博道启航混合C | 8,249,264.10 | 198,395.00 | 2.07 |
192 | 006160 | 博道启航混合A | 8,249,264.10 | 198,395.00 | 2.07 |
193 | 006353 | 东方红核心优选定开混合A | 8,224,524.00 | 197,800.00 | 0.54 |
194 | 010292 | 东方红核心优选定开混合C | 8,224,524.00 | 197,800.00 | 0.54 |
195 | 512550 | 嘉实富时中国A50ETF | 8,139,700.80 | 195,760.00 | 2.94 |
196 | 510650 | 华夏金融ETF | 7,846,561.80 | 188,710.00 | 14.98 |
197 | 515390 | 华安沪深300ETF | 7,821,114.84 | 188,098.00 | 2.30 |
198 | 001074 | 华泰柏瑞量化驱动混合A | 7,809,888.24 | 187,828.00 | 2.32 |
199 | 006531 | 华泰柏瑞量化驱动混合C | 7,809,888.24 | 187,828.00 | 2.32 |
200 | 005635 | 博时量化多策略股票A | 7,779,618.00 | 187,100.00 | 3.54 |
201 | 005636 | 博时量化多策略股票C | 7,779,618.00 | 187,100.00 | 3.54 |
202 | 000656 | 前海开源沪深300指数 | 7,708,599.36 | 185,392.00 | 2.42 |
203 | 005109 | 汇安多策略混合A | 7,646,562.00 | 183,900.00 | 2.44 |
204 | 005110 | 汇安多策略混合C | 7,646,562.00 | 183,900.00 | 2.44 |
205 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 7,583,693.04 | 182,388.00 | 7.51 |
206 | 515160 | 招商MSCI中国A股国际通ETF | 7,567,560.00 | 182,000.00 | 1.21 |
207 | 000414 | 嘉实绝对收益策略定期混合 | 7,413,714.00 | 178,300.00 | 1.36 |
208 | 450005 | 国富强化收益债券A | 7,338,870.00 | 176,500.00 | 0.78 |
209 | 450006 | 国富强化收益债券C | 7,338,870.00 | 176,500.00 | 0.78 |
210 | 000961 | 天弘沪深300ETF联接A | 7,149,888.90 | 171,955.00 | 0.11 |
211 | 005918 | 天弘沪深300ETF联接C | 7,149,888.90 | 171,955.00 | 0.11 |
212 | 169108 | 东方红均衡优选定开混合 | 7,130,970.00 | 171,500.00 | 1.01 |
213 | 005691 | 南方中证100指数C | 7,017,373.44 | 168,768.00 | 3.95 |
214 | 202211 | 南方中证100指数A | 7,017,373.44 | 168,768.00 | 3.95 |
215 | 007672 | 建信中证红利潜力指数C | 6,856,542.00 | 164,900.00 | 12.05 |
216 | 007671 | 建信中证红利潜力指数A | 6,856,542.00 | 164,900.00 | 12.05 |
217 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,771,053.52 | 162,844.00 | 1.17 |
218 | 001426 | 南方大数据300指数C | 6,690,471.48 | 160,906.00 | 3.15 |
219 | 001420 | 南方大数据300指数A | 6,690,471.48 | 160,906.00 | 3.15 |
220 | 000585 | 嘉实对冲套利定期混合 | 6,582,114.00 | 158,300.00 | 1.36 |
221 | 510090 | 责任ETF | 6,548,850.00 | 157,500.00 | 9.59 |
222 | 515090 | 博时可持续发展100ETF | 6,478,164.00 | 155,800.00 | 4.78 |
223 | 512640 | 嘉实中证金融地产ETF | 6,465,690.00 | 155,500.00 | 9.53 |
224 | 002216 | 易方达量化策略精选混合A | 6,461,532.00 | 155,400.00 | 2.72 |
225 | 002217 | 易方达量化策略精选混合C | 6,461,532.00 | 155,400.00 | 2.72 |
226 | 002597 | 兴业成长动力混合 | 6,328,476.00 | 152,200.00 | 3.55 |
227 | 001379 | 景顺长城领先回报混合C | 6,067,478.34 | 145,923.00 | 0.91 |
228 | 001362 | 景顺长城领先回报混合A | 6,067,478.34 | 145,923.00 | 0.91 |
229 | 501043 | 汇添富沪深300指数(LOF)A | 6,062,364.00 | 145,800.00 | 2.32 |
230 | 501045 | 汇添富沪深300指数(LOF)C | 6,062,364.00 | 145,800.00 | 2.32 |
231 | 008239 | 中泰沪深300指数增强C | 6,041,574.00 | 145,300.00 | 2.34 |
232 | 008238 | 中泰沪深300指数增强A | 6,041,574.00 | 145,300.00 | 2.34 |
233 | 010573 | 华润元大富时中国A50指数C | 5,896,251.90 | 141,805.00 | 2.94 |
234 | 000835 | 华润元大富时中国A50指数A | 5,896,251.90 | 141,805.00 | 2.94 |
235 | 005632 | 鹏华量化先锋混合 | 5,875,254.00 | 141,300.00 | 2.17 |
236 | 168701 | 合煦智远金融科技指数(LOF)A | 5,864,900.58 | 141,051.00 | 9.79 |
237 | 168702 | 合煦智远金融科技指数(LOF)C | 5,864,900.58 | 141,051.00 | 9.79 |
238 | 159965 | 中融央视财经50ETF | 5,854,464.00 | 140,800.00 | 6.10 |
239 | 512090 | 易方达MSCI中国A股国际通ETF | 5,771,678.22 | 138,809.00 | 1.19 |
240 | 159931 | 汇添富中证金融地产ETF | 5,645,981.88 | 135,786.00 | 9.58 |
241 | 512160 | MSCI中国A股国际通ETF | 5,621,948.64 | 135,208.00 | 1.21 |
242 | 009725 | 东方红优质甄选一年持有混合 | 5,496,876.00 | 132,200.00 | 0.59 |
243 | 008319 | 博道久航混合C | 5,426,065.26 | 130,497.00 | 2.01 |
244 | 008318 | 博道久航混合A | 5,426,065.26 | 130,497.00 | 2.01 |
245 | 160807 | 长盛沪深300指数(LOF) | 5,363,404.20 | 128,990.00 | 2.42 |
246 | 162509 | 国联安双禧中证100指数 | 5,237,333.64 | 125,958.00 | 4.08 |
247 | 002561 | 东吴安鑫量化混合 | 5,164,236.00 | 124,200.00 | 1.25 |
248 | 003015 | 中金沪深300指数A | 5,065,691.40 | 121,830.00 | 2.38 |
249 | 003579 | 中金沪深300指数C | 5,065,691.40 | 121,830.00 | 2.38 |
250 | 510020 | 超大ETF | 5,040,161.28 | 121,216.00 | 5.09 |
251 | 000753 | 华宝量化对冲混合A | 4,960,494.00 | 119,300.00 | 1.42 |
252 | 000754 | 华宝量化对冲混合C | 4,960,494.00 | 119,300.00 | 1.42 |
253 | 159983 | 华夏粤港澳大湾区创新100ETF | 4,866,814.26 | 117,047.00 | 7.70 |
254 | 009246 | 大摩ESG量化混合 | 4,860,702.00 | 116,900.00 | 1.80 |
255 | 010246 | 华泰柏瑞量化先行混合C | 4,823,280.00 | 116,000.00 | 1.08 |
256 | 460009 | 华泰柏瑞量化先行混合A | 4,823,280.00 | 116,000.00 | 1.08 |
257 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,799,995.20 | 115,440.00 | 1.28 |
258 | 004495 | 博时量化平衡混合 | 4,735,255.14 | 113,883.00 | 1.11 |
259 | 005325 | 景顺长城泰恒回报混合A | 4,661,118.00 | 112,100.00 | 1.01 |
260 | 005326 | 景顺长城泰恒回报混合C | 4,661,118.00 | 112,100.00 | 1.01 |
261 | 400013 | 东方成长收益灵活配置混合A | 4,540,536.00 | 109,200.00 | 1.98 |
262 | 007687 | 东方成长收益灵活配置混合C | 4,540,536.00 | 109,200.00 | 1.98 |
263 | 003638 | 安信永鑫增强债券C | 4,457,376.00 | 107,200.00 | 0.19 |
264 | 003637 | 安信永鑫增强债券A | 4,457,376.00 | 107,200.00 | 0.19 |
265 | 515570 | 山西证券中证红利潜力ETF | 4,444,902.00 | 106,900.00 | 9.99 |
266 | 002690 | 前海开源恒泽混合A | 4,440,744.00 | 106,800.00 | 1.19 |
267 | 002691 | 前海开源恒泽混合C | 4,440,744.00 | 106,800.00 | 1.19 |
268 | 002779 | 前海联合新思路混合C | 4,424,112.00 | 106,400.00 | 1.71 |
269 | 002778 | 前海联合新思路混合A | 4,424,112.00 | 106,400.00 | 1.71 |
270 | 004881 | 中银量化价值混合A | 4,365,900.00 | 105,000.00 | 2.28 |
271 | 010311 | 中银量化价值混合C | 4,365,900.00 | 105,000.00 | 2.28 |
272 | 005141 | 华夏睿磐泰荣混合C | 4,353,426.00 | 104,700.00 | 0.33 |
273 | 005140 | 华夏睿磐泰荣混合A | 4,353,426.00 | 104,700.00 | 0.33 |
274 | 004083 | 国联安鑫隆混合A | 4,353,426.00 | 104,700.00 | 1.51 |
275 | 004084 | 国联安鑫隆混合C | 4,353,426.00 | 104,700.00 | 1.51 |
276 | 004453 | 前海开源盈鑫混合A | 4,311,846.00 | 103,700.00 | 1.01 |
277 | 004454 | 前海开源盈鑫混合C | 4,311,846.00 | 103,700.00 | 1.01 |
278 | 008991 | 申万菱信安鑫慧选混合A | 4,174,632.00 | 100,400.00 | 2.60 |
279 | 008992 | 申万菱信安鑫慧选混合C | 4,174,632.00 | 100,400.00 | 2.60 |
280 | 010352 | 诺安沪深300指数增强C | 4,172,844.06 | 100,357.00 | 2.30 |
281 | 320014 | 诺安沪深300指数增强A | 4,172,844.06 | 100,357.00 | 2.30 |
282 | 005658 | 华夏沪深300ETF联接C | 4,166,149.68 | 100,196.00 | 0.04 |
283 | 000051 | 华夏沪深300ETF联接A | 4,166,149.68 | 100,196.00 | 0.04 |
284 | 001660 | 富安达行业轮动混合 | 4,118,124.78 | 99,041.00 | 3.66 |
285 | 005733 | 华夏上证50ETF联接C | 4,054,050.00 | 97,500.00 | 0.15 |
286 | 001051 | 华夏上证50ETF联接A | 4,054,050.00 | 97,500.00 | 0.15 |
287 | 003950 | 博时鑫润混合A | 3,997,917.00 | 96,150.00 | 1.83 |
288 | 003951 | 博时鑫润混合C | 3,997,917.00 | 96,150.00 | 1.83 |
289 | 165515 | 信诚沪深300指数分级 | 3,994,798.50 | 96,075.00 | 2.37 |
290 | 007276 | 银河沪深300指数增强C | 3,985,858.80 | 95,860.00 | 2.42 |
291 | 007275 | 银河沪深300指数增强A | 3,985,858.80 | 95,860.00 | 2.42 |
292 | 160814 | 长盛中证金融地产分级 | 3,913,800.66 | 94,127.00 | 9.40 |
293 | 000667 | 工银绝对收益混合发起A | 3,876,420.24 | 93,228.00 | 1.79 |
294 | 000672 | 工银绝对收益混合发起B | 3,876,420.24 | 93,228.00 | 1.79 |
295 | 320020 | 诺安策略精选股票 | 3,846,150.00 | 92,500.00 | 1.85 |
296 | 008770 | 东方红安鑫甄选一年持有混合 | 3,817,044.00 | 91,800.00 | 0.56 |
297 | 004008 | 中融鑫思路混合A | 3,775,464.00 | 90,800.00 | 1.68 |
298 | 004009 | 中融鑫思路混合C | 3,775,464.00 | 90,800.00 | 1.68 |
299 | 159984 | 南方粤港澳大湾区ETF | 3,757,168.80 | 90,360.00 | 7.61 |
300 | 515360 | 方正富邦沪深300ETF | 3,721,410.00 | 89,500.00 | 2.44 |
301 | 005225 | 广发量化多因子混合 | 3,717,252.00 | 89,400.00 | 2.87 |
302 | 001746 | 易方达瑞富混合E | 3,637,252.08 | 87,476.00 | 0.36 |
303 | 001745 | 易方达瑞富混合I | 3,637,252.08 | 87,476.00 | 0.36 |
304 | 000199 | 国泰量化策略收益混合 | 3,600,828.00 | 86,600.00 | 3.01 |
305 | 005258 | 景顺长城量化平衡混合 | 3,434,508.00 | 82,600.00 | 2.94 |
306 | 004763 | 中科沃土沃嘉混合A | 3,411,805.32 | 82,054.00 | 0.34 |
307 | 004764 | 中科沃土沃嘉混合C | 3,411,805.32 | 82,054.00 | 0.34 |
308 | 502040 | 长盛上证50指数分级 | 3,347,273.16 | 80,502.00 | 6.51 |
309 | 004176 | 博时鑫泰混合C | 3,326,400.00 | 80,000.00 | 1.20 |
310 | 004175 | 博时鑫泰混合A | 3,326,400.00 | 80,000.00 | 1.20 |
311 | 512990 | 华夏MSCI中国A股国际通ETF | 3,282,325.20 | 78,940.00 | 1.15 |
312 | 003958 | 安信量化沪深300增强C | 3,247,398.00 | 78,100.00 | 2.30 |
313 | 003957 | 安信量化沪深300增强A | 3,247,398.00 | 78,100.00 | 2.30 |
314 | 002174 | 东方互联网嘉混合 | 3,243,240.00 | 78,000.00 | 2.32 |
315 | 004618 | 建信鑫稳回报灵活配置混合C | 3,230,766.00 | 77,700.00 | 0.99 |
316 | 004617 | 建信鑫稳回报灵活配置混合A | 3,230,766.00 | 77,700.00 | 0.99 |
317 | 003433 | 信诚至瑞混合C | 3,097,710.00 | 74,500.00 | 0.38 |
318 | 003432 | 信诚至瑞混合A | 3,097,710.00 | 74,500.00 | 0.38 |
319 | 004153 | 信诚新悦混合A | 3,087,023.94 | 74,243.00 | 1.00 |
320 | 004154 | 信诚新悦混合B | 3,087,023.94 | 74,243.00 | 1.00 |
321 | 002177 | 信诚新泽混合B | 3,086,691.30 | 74,235.00 | 1.02 |
322 | 001596 | 信诚新泽混合A | 3,086,691.30 | 74,235.00 | 1.02 |
323 | 009059 | 南方沪深300增强A | 3,085,236.00 | 74,200.00 | 1.92 |
324 | 009060 | 南方沪深300增强C | 3,085,236.00 | 74,200.00 | 1.92 |
325 | 510600 | 申万菱信上证50ETF | 3,068,520.84 | 73,798.00 | 6.81 |
326 | 460300 | 华泰柏瑞沪深300ETF联接A | 3,056,130.00 | 73,500.00 | 0.10 |
327 | 006131 | 华泰柏瑞沪深300ETF联接C | 3,056,130.00 | 73,500.00 | 0.10 |
328 | 512150 | 富时中国A50ETF | 3,047,814.00 | 73,300.00 | 3.89 |
329 | 009941 | 格林稳健价值混合C | 3,014,550.00 | 72,500.00 | 3.93 |
330 | 009940 | 格林稳健价值混合A | 3,014,550.00 | 72,500.00 | 3.93 |
331 | 009590 | 东方盛世灵活配置混合C | 3,014,550.00 | 72,500.00 | 1.00 |
332 | 002497 | 东方盛世灵活配置混合A | 3,014,550.00 | 72,500.00 | 1.00 |
333 | 165810 | 东吴沪深300指数C | 2,994,716.34 | 72,023.00 | 2.78 |
334 | 165806 | 东吴沪深300指数A | 2,994,716.34 | 72,023.00 | 2.78 |
335 | 003839 | 易方达瑞通混合A | 2,972,970.00 | 71,500.00 | 0.65 |
336 | 003840 | 易方达瑞通混合C | 2,972,970.00 | 71,500.00 | 0.65 |
337 | 515350 | 民生加银沪深300ETF | 2,963,489.76 | 71,272.00 | 2.34 |
338 | 003380 | 信诚至选混合C | 2,952,180.00 | 71,000.00 | 0.38 |
339 | 003379 | 信诚至选混合A | 2,952,180.00 | 71,000.00 | 0.38 |
340 | 003883 | 易方达瑞弘混合C | 2,931,390.00 | 70,500.00 | 0.58 |
341 | 003882 | 易方达瑞弘混合A | 2,931,390.00 | 70,500.00 | 0.58 |
342 | 001739 | 中融融安二号混合 | 2,910,600.00 | 70,000.00 | 3.76 |
343 | 009817 | 红塔红土稳健精选混合A | 2,910,600.00 | 70,000.00 | 1.57 |
344 | 009818 | 红塔红土稳健精选混合C | 2,910,600.00 | 70,000.00 | 1.57 |
345 | 004209 | 大成智惠量化多策略混合 | 2,831,598.00 | 68,100.00 | 5.14 |
346 | 001789 | 国泰量化收益灵活配置混合 | 2,731,806.00 | 65,700.00 | 5.25 |
347 | 540004 | 汇丰晋信2026周期混合 | 2,698,542.00 | 64,900.00 | 2.46 |
348 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,623,698.00 | 63,100.00 | 1.32 |
349 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,623,698.00 | 63,100.00 | 1.32 |
350 | 229002 | 泰达宏利逆向策略混合 | 2,607,066.00 | 62,700.00 | 1.64 |
351 | 010224 | 海富通中证100指数(LOF)C | 2,596,920.48 | 62,456.00 | 4.16 |
352 | 162307 | 海富通中证100指数(LOF)A | 2,596,920.48 | 62,456.00 | 4.16 |
353 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,557,170.00 | 61,500.00 | 0.21 |
354 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,557,170.00 | 61,500.00 | 0.21 |
355 | 007339 | 易方达沪深300ETF联接C | 2,556,795.78 | 61,491.00 | 0.03 |
356 | 110020 | 易方达沪深300ETF联接A | 2,556,795.78 | 61,491.00 | 0.03 |
357 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,527,357.14 | 60,783.00 | 0.03 |
358 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,527,357.14 | 60,783.00 | 0.03 |
359 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2,498,958.00 | 60,100.00 | 4.65 |
360 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,498,958.00 | 60,100.00 | 4.65 |
361 | 001291 | 大摩量化多策略股票 | 2,411,640.00 | 58,000.00 | 1.61 |
362 | 002443 | 前海开源沪港深龙头精选混合 | 2,361,744.00 | 56,800.00 | 4.72 |
363 | 005082 | 诺德量化蓝筹混合A | 2,357,586.00 | 56,700.00 | 4.14 |
364 | 005083 | 诺德量化蓝筹混合C | 2,357,586.00 | 56,700.00 | 4.14 |
365 | 233015 | 大摩量化配置混合A | 2,332,638.00 | 56,100.00 | 1.54 |
366 | 008305 | 大摩量化配置混合C | 2,332,638.00 | 56,100.00 | 1.54 |
367 | 009747 | 中科沃土沃鑫成长混合发起C | 2,328,771.06 | 56,007.00 | 2.18 |
368 | 003125 | 中科沃土沃鑫成长混合发起A | 2,328,771.06 | 56,007.00 | 2.18 |
369 | 008252 | 汇安宜创量化精选混合C | 2,324,322.00 | 55,900.00 | 1.14 |
370 | 008251 | 汇安宜创量化精选混合A | 2,324,322.00 | 55,900.00 | 1.14 |
371 | 008758 | 九泰聚鑫混合C | 2,286,900.00 | 55,000.00 | 0.93 |
372 | 008757 | 九泰聚鑫混合A | 2,286,900.00 | 55,000.00 | 0.93 |
373 | 519621 | 银河君荣混合I | 2,270,268.00 | 54,600.00 | 3.33 |
374 | 519620 | 银河君荣混合C | 2,270,268.00 | 54,600.00 | 3.33 |
375 | 519619 | 银河君荣混合A | 2,270,268.00 | 54,600.00 | 3.33 |
376 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,243,947.86 | 53,967.00 | 1.34 |
377 | 510110 | 周期ETF | 2,193,012.36 | 52,742.00 | 11.12 |
378 | 510680 | 万家上证50ETF | 2,162,160.00 | 52,000.00 | 6.82 |
379 | 512380 | 银华MSCI中国A股ETF | 2,086,234.92 | 50,174.00 | 1.09 |
380 | 160806 | 长盛同庆(LOF) | 2,046,484.44 | 49,218.00 | 1.84 |
381 | 007939 | 华夏网购精选混合C | 2,041,952.22 | 49,109.00 | 3.45 |
382 | 002837 | 华夏网购精选混合A | 2,041,952.22 | 49,109.00 | 3.45 |
383 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,034,176.76 | 48,922.00 | 1.44 |
384 | 005550 | 汇安成长优选混合A | 2,033,262.00 | 48,900.00 | 2.03 |
385 | 005551 | 汇安成长优选混合C | 2,033,262.00 | 48,900.00 | 2.03 |
386 | 005399 | 长信量化价值驱动混合A | 1,987,524.00 | 47,800.00 | 3.82 |
387 | 009669 | 长信量化价值驱动混合C | 1,987,524.00 | 47,800.00 | 3.82 |
388 | 000992 | 广发对冲套利定期开放混合 | 1,945,944.00 | 46,800.00 | 1.37 |
389 | 515810 | 易方达中证800ETF | 1,879,416.00 | 45,200.00 | 1.88 |
390 | 005960 | 博时量化价值股票A | 1,850,310.00 | 44,500.00 | 3.93 |
391 | 005961 | 博时量化价值股票C | 1,850,310.00 | 44,500.00 | 3.93 |
392 | 004202 | 华夏睿磐泰兴混合 | 1,837,836.00 | 44,200.00 | 0.24 |
393 | 004769 | 申万菱信价值优先混合 | 1,837,836.00 | 44,200.00 | 1.92 |
394 | 502020 | 国金上证50指数增强(LOF) | 1,837,836.00 | 44,200.00 | 5.67 |
395 | 515780 | 浦银安盛MSCI中国A股ETF | 1,833,678.00 | 44,100.00 | 1.08 |
396 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,825,070.94 | 43,893.00 | 1.18 |
397 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,825,070.94 | 43,893.00 | 1.18 |
398 | 161811 | 银华沪深300指数分级 | 1,750,226.94 | 42,093.00 | 1.85 |
399 | 660006 | 农银汇理大盘蓝筹混合 | 1,692,306.00 | 40,700.00 | 1.33 |
400 | 001327 | 鹏华弘华混合A | 1,663,200.00 | 40,000.00 | 2.75 |
401 | 001328 | 鹏华弘华混合C | 1,663,200.00 | 40,000.00 | 2.75 |
402 | 512180 | 建信MSCI中国A股国际通ETF | 1,550,019.24 | 37,278.00 | 1.18 |
403 | 515130 | 博时沪深300ETF | 1,542,618.00 | 37,100.00 | 2.42 |
404 | 001399 | 安信鑫安得利混合A | 1,455,300.00 | 35,000.00 | 1.53 |
405 | 001400 | 安信鑫安得利混合C | 1,455,300.00 | 35,000.00 | 1.53 |
406 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,438,668.00 | 34,600.00 | 2.48 |
407 | 009107 | 嘉合同顺智选股票C | 1,422,036.00 | 34,200.00 | 4.62 |
408 | 009106 | 嘉合同顺智选股票A | 1,422,036.00 | 34,200.00 | 4.62 |
409 | 008137 | 九泰天奕量化价值混合C | 1,402,950.78 | 33,741.00 | 2.77 |
410 | 008077 | 九泰天奕量化价值混合A | 1,402,950.78 | 33,741.00 | 2.77 |
411 | 290003 | 泰信双息双利债券 | 1,401,246.00 | 33,700.00 | 1.09 |
412 | 515930 | 永赢沪深300ETF | 1,363,824.00 | 32,800.00 | 2.32 |
413 | 515770 | 上投摩根MSCI中国A股ETF | 1,343,865.60 | 32,320.00 | 1.19 |
414 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 1,209,978.00 | 29,100.00 | 4.40 |
415 | 162205 | 泰达宏利风险预算混合 | 1,205,820.00 | 29,000.00 | 1.34 |
416 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,169,686.98 | 28,131.00 | 2.07 |
417 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,106,028.00 | 26,600.00 | 1.20 |
418 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,106,028.00 | 26,600.00 | 1.20 |
419 | 004730 | 建信量化事件驱动股票 | 1,098,044.64 | 26,408.00 | 2.41 |
420 | 003302 | 华夏鼎融债券C | 1,010,394.00 | 24,300.00 | 0.13 |
421 | 003301 | 华夏鼎融债券A | 1,010,394.00 | 24,300.00 | 0.13 |
422 | 512280 | 景顺长城MSCI中国A股国际通ETF | 999,458.46 | 24,037.00 | 1.21 |
423 | 164508 | 国富中证100指数增强(LOF) | 985,446.00 | 23,700.00 | 3.92 |
424 | 001589 | 天弘中证800指数C | 979,001.10 | 23,545.00 | 1.79 |
425 | 001588 | 天弘中证800指数A | 979,001.10 | 23,545.00 | 1.79 |
426 | 009595 | 山证裕盛一年定开混合 | 939,708.00 | 22,600.00 | 3.49 |
427 | 512360 | 平安MSCI中国A股国际ETF | 923,076.00 | 22,200.00 | 1.10 |
428 | 370023 | 上投摩根中证消费指数 | 849,022.02 | 20,419.00 | 3.16 |
429 | 003222 | 新华丰利债券C | 798,336.00 | 19,200.00 | 1.20 |
430 | 003221 | 新华丰利债券A | 798,336.00 | 19,200.00 | 1.20 |
431 | 001469 | 广发金融地产联接A | 790,020.00 | 19,000.00 | 0.04 |
432 | 002979 | 广发金融地产联接C | 790,020.00 | 19,000.00 | 0.04 |
433 | 159923 | 大成中证100ETF | 789,521.04 | 18,988.00 | 4.19 |
434 | 009882 | 华润元大核心动力混合A | 777,546.00 | 18,700.00 | 4.54 |
435 | 009883 | 华润元大核心动力混合C | 777,546.00 | 18,700.00 | 4.54 |
436 | 008768 | 创金合信上证超大盘量化股票A | 769,230.00 | 18,500.00 | 8.30 |
437 | 008769 | 创金合信上证超大盘量化股票C | 769,230.00 | 18,500.00 | 8.30 |
438 | 510370 | 兴业沪深300ETF | 748,440.00 | 18,000.00 | 2.54 |
439 | 515310 | 添富沪深300ETF | 731,808.00 | 17,600.00 | 2.50 |
440 | 004836 | 中融鑫价值混合A | 702,702.00 | 16,900.00 | 1.09 |
441 | 004837 | 中融鑫价值混合C | 702,702.00 | 16,900.00 | 1.09 |
442 | 005006 | 中金金泽混合C | 694,386.00 | 16,700.00 | 4.46 |
443 | 005005 | 中金金泽混合A | 694,386.00 | 16,700.00 | 4.46 |
444 | 004359 | 创金合信量化核心混合A | 686,070.00 | 16,500.00 | 1.86 |
445 | 004360 | 创金合信量化核心混合C | 686,070.00 | 16,500.00 | 1.86 |
446 | 005373 | 中加紫金混合A | 677,754.00 | 16,300.00 | 0.69 |
447 | 005374 | 中加紫金混合C | 677,754.00 | 16,300.00 | 0.69 |
448 | 004892 | 华润元大成长精选股票C | 656,964.00 | 15,800.00 | 4.07 |
449 | 004891 | 华润元大成长精选股票A | 656,964.00 | 15,800.00 | 4.07 |
450 | 159979 | 广发粤港澳大湾区创新100ETF | 652,806.00 | 15,700.00 | 7.63 |
451 | 008035 | 蜂巢恒利债券A | 644,490.00 | 15,500.00 | 0.32 |
452 | 008036 | 蜂巢恒利债券C | 644,490.00 | 15,500.00 | 0.32 |
453 | 005866 | 浦银安盛量化多策略混合C | 632,016.00 | 15,200.00 | 0.32 |
454 | 005865 | 浦银安盛量化多策略混合A | 632,016.00 | 15,200.00 | 0.32 |
455 | 001791 | 大成绝对收益混合发起A | 627,858.00 | 15,100.00 | 1.75 |
456 | 001792 | 大成绝对收益混合发起C | 627,858.00 | 15,100.00 | 1.75 |
457 | 009650 | 嘉实精选平衡混合C | 573,804.00 | 13,800.00 | 4.90 |
458 | 009649 | 嘉实精选平衡混合A | 573,804.00 | 13,800.00 | 4.90 |
459 | 010598 | 创金合信景雯混合C | 573,804.00 | 13,800.00 | 0.81 |
460 | 010597 | 创金合信景雯混合A | 573,804.00 | 13,800.00 | 0.81 |
461 | 000688 | 景顺长城研究精选股票 | 570,228.12 | 13,714.00 | 2.66 |
462 | 167601 | 国金沪深300指数增强 | 568,481.76 | 13,672.00 | 1.65 |
463 | 005120 | 上投摩根量化多因子混合 | 528,066.00 | 12,700.00 | 2.79 |
464 | 161211 | 国投金融地产ETF联接 | 490,644.00 | 11,800.00 | 0.33 |
465 | 410010 | 华富中小板指数增强 | 465,696.00 | 11,200.00 | 2.54 |
466 | 160925 | 大成中华沪深港300指数(LOF)A | 457,421.58 | 11,001.00 | 1.62 |
467 | 008973 | 大成中华沪深港300指数(LOF)C | 457,421.58 | 11,001.00 | 1.62 |
468 | 167702 | 德邦量化优选股票(LOF)A | 436,590.00 | 10,500.00 | 0.93 |
469 | 167703 | 德邦量化优选股票(LOF)C | 436,590.00 | 10,500.00 | 0.93 |
470 | 005502 | 华泰紫金智能量化股票发起 | 428,274.00 | 10,300.00 | 1.63 |
471 | 005280 | 安信阿尔法定开混合A | 424,116.00 | 10,200.00 | 0.79 |
472 | 009624 | 安信阿尔法定开混合C | 424,116.00 | 10,200.00 | 0.79 |
473 | 003780 | 鹏华兴悦定期开放混合 | 415,800.00 | 10,000.00 | 0.18 |
474 | 009384 | 大摩MSCI中国A股增强 | 386,694.00 | 9,300.00 | 0.99 |
475 | 006992 | 嘉合锦创优势精选混合 | 374,220.00 | 9,000.00 | 4.87 |
476 | 512320 | 工银MSCI中国ETF | 370,062.00 | 8,900.00 | 1.19 |
477 | 007039 | 前海联合沪深300指数C | 340,956.00 | 8,200.00 | 2.33 |
478 | 003475 | 前海联合沪深300指数A | 340,956.00 | 8,200.00 | 2.33 |
479 | 004988 | 人保双利混合A | 324,324.00 | 7,800.00 | 0.54 |
480 | 004989 | 人保双利混合C | 324,324.00 | 7,800.00 | 0.54 |
481 | 001059 | 中金绝对收益混合 | 301,912.38 | 7,261.00 | 0.82 |
482 | 166402 | 浦银沪港深基本面100指数(LOF) | 290,436.30 | 6,985.00 | 1.73 |
483 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 282,744.00 | 6,800.00 | 4.65 |
484 | 675081 | 西部利得祥盈债券A | 282,744.00 | 6,800.00 | 0.43 |
485 | 675083 | 西部利得祥盈债券C | 282,744.00 | 6,800.00 | 0.43 |
486 | 001604 | 浙商汇金转型升级混合 | 282,744.00 | 6,800.00 | 7.75 |
487 | 006858 | 蜂巢卓睿混合C | 278,586.00 | 6,700.00 | 2.54 |
488 | 006857 | 蜂巢卓睿混合A | 278,586.00 | 6,700.00 | 2.54 |
489 | 008839 | 德邦量化对冲混合C | 278,586.00 | 6,700.00 | 1.50 |
490 | 008838 | 德邦量化对冲混合A | 278,586.00 | 6,700.00 | 1.50 |
491 | 002804 | 华泰柏瑞量化对冲混合 | 237,006.00 | 5,700.00 | 1.00 |
492 | 519686 | 交银上证180公司治理ETF联接 | 199,584.00 | 4,800.00 | 0.09 |
493 | 001139 | 华安新动力灵活配置混合 | 182,952.00 | 4,400.00 | 0.23 |
494 | 005999 | 嘉实中证金融地产ETF联接C | 174,636.00 | 4,200.00 | 0.29 |
495 | 001539 | 嘉实中证金融地产ETF联接A | 174,636.00 | 4,200.00 | 0.29 |
496 | 005880 | 建信上证50ETF联接A | 158,004.00 | 3,800.00 | 0.16 |
497 | 005881 | 建信上证50ETF联接C | 158,004.00 | 3,800.00 | 0.16 |
498 | 007136 | 广发中证100ETF联接C | 141,372.00 | 3,400.00 | 0.12 |
499 | 007135 | 广发中证100ETF联接A | 141,372.00 | 3,400.00 | 0.12 |
500 | 006525 | 前海开源MSCI中国A股指数C | 137,214.00 | 3,300.00 | 1.15 |
501 | 006524 | 前海开源MSCI中国A股指数A | 137,214.00 | 3,300.00 | 1.15 |
502 | 512920 | 新华MSCI中国A股国际ETF | 120,582.00 | 2,900.00 | 1.15 |
503 | 006005 | 诺安鼎利混合A | 74,844.00 | 1,800.00 | 0.49 |
504 | 006006 | 诺安鼎利混合C | 74,844.00 | 1,800.00 | 0.49 |
505 | 009080 | 南方粤港澳大湾区联接C | 74,844.00 | 1,800.00 | 0.26 |
506 | 009079 | 南方粤港澳大湾区联接A | 74,844.00 | 1,800.00 | 0.26 |
507 | 002194 | 北信瑞丰稳定增强偏债混合 | 66,528.00 | 1,600.00 | 1.89 |
508 | 005737 | 博时上证50ETF联接C | 54,054.00 | 1,300.00 | 0.01 |
509 | 001237 | 博时上证50ETF联接A | 54,054.00 | 1,300.00 | 0.01 |
510 | 530010 | 建信上证社会责任ETF联接 | 54,054.00 | 1,300.00 | 0.08 |
511 | 005788 | MSCI中国A股国际通ETF联接A | 33,264.00 | 800.00 | 0.02 |
512 | 005789 | MSCI中国A股国际通ETF联接C | 33,264.00 | 800.00 | 0.02 |
513 | 004951 | 申万菱信价值优利混合 | 20,790.00 | 500.00 | 2.19 |
514 | 001797 | 华融新利混合 | 4,158.00 | 100.00 | 0.24 |