持有 中国平安(601318)的基金 |
报告期:2022-12-31 |
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 | 4,361,349,584.00 | 92,794,672.00 | 7.48 |
2 | 510300 | 华泰柏瑞沪深300ETF | 2,092,534,846.00 | 44,522,018.00 | 2.70 |
3 | 512070 | 易方达沪深300非银ETF | 1,617,092,293.00 | 34,406,219.00 | 29.08 |
4 | 167301 | 方正富邦保险主题指数分级 | 1,541,131,833.00 | 32,790,039.00 | 28.28 |
5 | 510180 | 华安上证180ETF | 887,782,859.00 | 18,888,997.00 | 4.60 |
6 | 510330 | 华夏沪深300ETF | 675,339,052.00 | 14,368,916.00 | 2.71 |
7 | 159919 | 嘉实沪深300ETF | 568,655,632.00 | 12,099,056.00 | 2.71 |
8 | 510230 | 金融ETF | 532,710,925.00 | 11,334,275.00 | 15.14 |
9 | 540003 | 汇丰晋信动态策略混合A | 525,051,899.00 | 11,171,317.00 | 7.12 |
10 | 960003 | 汇丰晋信动态策略混合H | 525,051,899.00 | 11,171,317.00 | 7.12 |
11 | 001552 | 天弘中证证券保险指数A | 486,979,126.00 | 10,361,258.00 | 14.85 |
12 | 001553 | 天弘中证证券保险指数C | 486,979,126.00 | 10,361,258.00 | 14.85 |
13 | 510310 | 易方达沪深300发起式ETF | 451,456,479.00 | 9,605,457.00 | 2.71 |
14 | 001338 | 安信稳健增值混合C | 354,853,196.00 | 7,550,068.00 | 1.82 |
15 | 001316 | 安信稳健增值混合A | 354,853,196.00 | 7,550,068.00 | 1.82 |
16 | 009101 | 安信稳健增利混合C | 333,582,406.00 | 7,097,498.00 | 1.97 |
17 | 009100 | 安信稳健增利混合A | 333,582,406.00 | 7,097,498.00 | 1.97 |
18 | 519671 | 银河沪深300价值指数 | 214,958,025.00 | 4,573,575.00 | 8.38 |
19 | 001549 | 天弘上证50指数C | 206,466,535.00 | 4,392,905.00 | 7.20 |
20 | 001548 | 天弘上证50指数A | 206,466,535.00 | 4,392,905.00 | 7.20 |
21 | 009610 | 天弘永利债券C | 205,028,100.00 | 4,362,300.00 | 0.64 |
22 | 002794 | 天弘永利债券E | 205,028,100.00 | 4,362,300.00 | 0.64 |
23 | 420002 | 天弘永利债券A | 205,028,100.00 | 4,362,300.00 | 0.64 |
24 | 420102 | 天弘永利债券B | 205,028,100.00 | 4,362,300.00 | 0.64 |
25 | 159940 | 广发中证全指金融地产ETF | 200,297,597.00 | 4,261,651.00 | 9.68 |
26 | 007230 | 兴全沪深300指数(LOF)C | 189,826,561.00 | 4,038,863.00 | 3.92 |
27 | 163407 | 兴全沪深300指数(LOF)A | 189,826,561.00 | 4,038,863.00 | 3.92 |
28 | 515330 | 天弘沪深300ETF | 187,336,642.00 | 3,985,886.00 | 2.72 |
29 | 960022 | 博时沪深300指数R | 178,232,930.00 | 3,792,190.00 | 3.13 |
30 | 002385 | 博时沪深300指数C | 178,232,930.00 | 3,792,190.00 | 3.13 |
31 | 050002 | 博时沪深300指数A | 178,232,930.00 | 3,792,190.00 | 3.13 |
32 | 000311 | 景顺长城沪深300指数增强 | 173,784,803.00 | 3,697,549.00 | 3.70 |
33 | 100038 | 富国沪深300增强 | 161,520,529.00 | 3,436,607.00 | 2.21 |
34 | 160625 | 鹏华证券保险分级 | 151,613,822.00 | 3,225,826.00 | 14.74 |
35 | 008283 | 易方达金融行业股票发起式 | 150,400,000.00 | 3,200,000.00 | 7.33 |
36 | 001071 | 华安媒体互联网混合 | 145,709,447.00 | 3,100,201.00 | 2.72 |
37 | 310398 | 申万菱信沪深300价值指数A | 125,366,719.00 | 2,667,377.00 | 7.42 |
38 | 007800 | 申万菱信沪深300价值指数C | 125,366,719.00 | 2,667,377.00 | 7.42 |
39 | 009474 | 国泰致远优势混合 | 121,339,900.00 | 2,581,700.00 | 4.53 |
40 | 160725 | 嘉实基本面50指数(LOF)C | 119,460,088.00 | 2,541,704.00 | 9.56 |
41 | 160716 | 嘉实基本面50指数(LOF)A | 119,460,088.00 | 2,541,704.00 | 9.56 |
42 | 002803 | 东方红沪港深混合 | 105,359,900.00 | 2,241,700.00 | 3.02 |
43 | 515380 | 泰康沪深300ETF | 98,364,091.00 | 2,092,853.00 | 2.71 |
44 | 240005 | 华宝多策略增长混合 | 98,015,351.00 | 2,085,433.00 | 8.55 |
45 | 000970 | 东方红睿元混合 | 95,353,600.00 | 2,028,800.00 | 3.05 |
46 | 510100 | 易方达上证50ETF | 92,434,759.00 | 1,966,697.00 | 7.50 |
47 | 004789 | 富荣沪深300指数增强C | 84,595,300.00 | 1,799,900.00 | 3.98 |
48 | 004788 | 富荣沪深300指数增强A | 84,595,300.00 | 1,799,900.00 | 3.98 |
49 | 001016 | 华夏沪深300指数增强C | 82,488,008.00 | 1,755,064.00 | 3.10 |
50 | 001015 | 华夏沪深300指数增强A | 82,488,008.00 | 1,755,064.00 | 3.10 |
51 | 240004 | 华宝动力组合混合 | 82,250,000.00 | 1,750,000.00 | 4.03 |
52 | 501064 | 国泰价值优选灵活配置混合 | 78,292,600.00 | 1,665,800.00 | 4.51 |
53 | 163807 | 中银优选混合 | 74,875,700.00 | 1,593,100.00 | 1.74 |
54 | 000612 | 华宝生态中国混合 | 73,773,832.00 | 1,569,656.00 | 4.09 |
55 | 002021 | 华夏回报二号混合 | 72,025,150.00 | 1,532,450.00 | 1.47 |
56 | 009822 | 鹏华招华一年持有期混合A | 70,697,400.00 | 1,504,200.00 | 0.60 |
57 | 009823 | 鹏华招华一年持有期混合C | 70,697,400.00 | 1,504,200.00 | 0.60 |
58 | 510350 | 工银瑞信沪深300ETF | 70,330,236.00 | 1,496,388.00 | 2.69 |
59 | 070003 | 嘉实稳健混合 | 66,354,600.00 | 1,411,800.00 | 3.37 |
60 | 008809 | 安信民稳增长混合A | 62,746,739.00 | 1,335,037.00 | 4.02 |
61 | 008810 | 安信民稳增长混合C | 62,746,739.00 | 1,335,037.00 | 4.02 |
62 | 005530 | 汇添富沪深300指数增强A | 58,358,208.00 | 1,241,664.00 | 2.74 |
63 | 010556 | 汇添富沪深300指数增强C | 58,358,208.00 | 1,241,664.00 | 2.74 |
64 | 000762 | 汇添富绝对收益定开混合A | 57,819,165.00 | 1,230,195.00 | 0.76 |
65 | 008140 | 汇添富绝对收益定开混合C | 57,819,165.00 | 1,230,195.00 | 0.76 |
66 | 515660 | 国联安沪深300ETF | 56,935,800.00 | 1,211,400.00 | 2.69 |
67 | 008593 | 天弘沪深300指数增强C | 56,024,000.00 | 1,192,000.00 | 2.92 |
68 | 008592 | 天弘沪深300指数增强A | 56,024,000.00 | 1,192,000.00 | 2.92 |
69 | 001309 | 东方红睿逸定期开放混合 | 55,460,000.00 | 1,180,000.00 | 1.33 |
70 | 000176 | 嘉实沪深300指数研究增强 | 55,452,527.00 | 1,179,841.00 | 2.62 |
71 | 000054 | 鹏华双债增利债券 | 53,913,700.00 | 1,147,100.00 | 0.79 |
72 | 010165 | 太平丰和一年定开债券发起式 | 51,700,000.00 | 1,100,000.00 | 0.97 |
73 | 010349 | 诺安低碳经济股票C | 50,456,004.00 | 1,073,532.00 | 2.01 |
74 | 001208 | 诺安低碳经济股票A | 50,456,004.00 | 1,073,532.00 | 2.01 |
75 | 007752 | 中银招利债券A | 50,224,200.00 | 1,068,600.00 | 0.85 |
76 | 007753 | 中银招利债券C | 50,224,200.00 | 1,068,600.00 | 0.85 |
77 | 206004 | 鹏华信用增利B | 48,452,300.00 | 1,030,900.00 | 1.52 |
78 | 206003 | 鹏华信用增利A | 48,452,300.00 | 1,030,900.00 | 1.52 |
79 | 510800 | 建信上证50ETF | 45,943,487.00 | 977,521.00 | 7.52 |
80 | 159925 | 南方沪深300ETF | 45,258,744.00 | 962,952.00 | 2.73 |
81 | 310318 | 申万菱信沪深300指数增强A | 44,842,700.00 | 954,100.00 | 3.54 |
82 | 007804 | 申万菱信沪深300指数增强C | 44,842,700.00 | 954,100.00 | 3.54 |
83 | 009849 | 安信稳健聚申一年持有混合 | 43,945,000.00 | 935,000.00 | 3.26 |
84 | 217027 | 招商央视财经50指数A | 43,116,296.00 | 917,368.00 | 6.31 |
85 | 004410 | 招商央视财经50指数C | 43,116,296.00 | 917,368.00 | 6.31 |
86 | 162209 | 泰达宏利市值优选混合 | 42,141,704.00 | 896,632.00 | 6.84 |
87 | 510710 | 博时上证50ETF | 42,101,848.00 | 895,784.00 | 7.38 |
88 | 005078 | 富国宝利增强债券 | 42,036,847.00 | 894,401.00 | 0.57 |
89 | 481009 | 工银沪深300指数A | 41,584,801.00 | 884,783.00 | 2.57 |
90 | 006937 | 工银沪深300指数C | 41,584,801.00 | 884,783.00 | 2.57 |
91 | 510360 | 广发沪深300ETF | 41,276,434.00 | 878,222.00 | 2.70 |
92 | 001710 | 安信新趋势混合A | 41,233,617.00 | 877,311.00 | 1.00 |
93 | 001711 | 安信新趋势混合C | 41,233,617.00 | 877,311.00 | 1.00 |
94 | 005870 | 鹏华沪深300指数增强 | 40,945,930.00 | 871,190.00 | 2.73 |
95 | 160627 | 鹏华策略优选混合 | 40,745,945.00 | 866,935.00 | 7.10 |
96 | 000313 | 华安沪深300增强C | 40,096,264.00 | 853,112.00 | 2.88 |
97 | 000312 | 华安沪深300增强A | 40,096,264.00 | 853,112.00 | 2.88 |
98 | 002652 | 东方红汇利债券C | 39,950,000.00 | 850,000.00 | 1.02 |
99 | 002651 | 东方红汇利债券A | 39,950,000.00 | 850,000.00 | 1.02 |
100 | 163803 | 中银增长混合A | 38,034,421.00 | 809,243.00 | 2.15 |
101 | 960011 | 中银增长混合H | 38,034,421.00 | 809,243.00 | 2.15 |
102 | 007471 | 博道叁佰智航股票C | 37,483,158.00 | 797,514.00 | 3.27 |
103 | 007470 | 博道叁佰智航股票A | 37,483,158.00 | 797,514.00 | 3.27 |
104 | 530011 | 建信内生动力混合 | 36,899,700.00 | 785,100.00 | 4.16 |
105 | 515800 | 添富中证800ETF | 36,657,932.00 | 779,956.00 | 1.96 |
106 | 009764 | 惠升和悦债券C | 34,451,000.00 | 733,000.00 | 1.10 |
107 | 009763 | 惠升和悦债券A | 34,451,000.00 | 733,000.00 | 1.10 |
108 | 005852 | 中银添利债券发起C | 34,446,300.00 | 732,900.00 | 0.34 |
109 | 380009 | 中银添利债券发起A | 34,446,300.00 | 732,900.00 | 0.34 |
110 | 007100 | 中银添利债券发起E | 34,446,300.00 | 732,900.00 | 0.34 |
111 | 006939 | 鹏华沪深300指数(LOF)C | 34,346,895.00 | 730,785.00 | 2.54 |
112 | 160615 | 鹏华沪深300指数(LOF)A | 34,346,895.00 | 730,785.00 | 2.54 |
113 | 519300 | 大成沪深300指数A | 32,150,679.00 | 684,057.00 | 2.52 |
114 | 007096 | 大成沪深300指数C | 32,150,679.00 | 684,057.00 | 2.52 |
115 | 002701 | 东方红汇阳债券A | 31,490,000.00 | 670,000.00 | 0.92 |
116 | 005008 | 东方红汇阳债券Z | 31,490,000.00 | 670,000.00 | 0.92 |
117 | 002702 | 东方红汇阳债券C | 31,490,000.00 | 670,000.00 | 0.92 |
118 | 519180 | 万家180指数 | 31,484,454.00 | 669,882.00 | 4.39 |
119 | 673101 | 西部利得沪深300指数增强C | 30,334,693.00 | 645,419.00 | 4.37 |
120 | 673100 | 西部利得沪深300指数增强A | 30,334,693.00 | 645,419.00 | 4.37 |
121 | 510380 | 国寿安保沪深300ETF | 29,751,329.00 | 633,007.00 | 2.72 |
122 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 28,674,700.00 | 610,100.00 | 0.47 |
123 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 28,674,700.00 | 610,100.00 | 0.47 |
124 | 001118 | 华宝事件驱动混合 | 27,768,399.00 | 590,817.00 | 4.14 |
125 | 020011 | 国泰沪深300指数A | 27,487,386.00 | 584,838.00 | 2.48 |
126 | 005867 | 国泰沪深300指数C | 27,487,386.00 | 584,838.00 | 2.48 |
127 | 009990 | 华泰柏瑞品质优选混合A | 27,416,980.00 | 583,340.00 | 2.51 |
128 | 009991 | 华泰柏瑞品质优选混合C | 27,416,980.00 | 583,340.00 | 2.51 |
129 | 240008 | 华宝收益增长混合 | 26,860,500.00 | 571,500.00 | 3.12 |
130 | 206008 | 鹏华丰盛稳固收益债券 | 26,813,500.00 | 570,500.00 | 0.83 |
131 | 010234 | 华泰柏瑞量化增强混合C | 26,402,532.00 | 561,756.00 | 1.48 |
132 | 960041 | 华泰柏瑞量化增强混合H | 26,402,532.00 | 561,756.00 | 1.48 |
133 | 000172 | 华泰柏瑞量化增强混合A | 26,402,532.00 | 561,756.00 | 1.48 |
134 | 110030 | 易方达沪深300量化增强 | 25,628,536.00 | 545,288.00 | 2.92 |
135 | 010105 | 景顺长城消费精选混合C | 25,422,300.00 | 540,900.00 | 1.46 |
136 | 010104 | 景顺长城消费精选混合A | 25,422,300.00 | 540,900.00 | 1.46 |
137 | 006912 | 长城久泰沪深300指数C | 24,105,971.00 | 512,893.00 | 2.07 |
138 | 200002 | 长城久泰沪深300指数A | 24,105,971.00 | 512,893.00 | 2.07 |
139 | 169102 | 东方红睿阳三年定开混合 | 23,979,400.00 | 510,200.00 | 3.02 |
140 | 163808 | 中银中证100指数增强 | 21,644,628.00 | 460,524.00 | 4.43 |
141 | 184801 | 鹏华前海万科REITS | 21,620,000.00 | 460,000.00 | 0.71 |
142 | 165312 | 建信央视财经50指数分级 | 21,441,823.00 | 456,209.00 | 6.00 |
143 | 502048 | 易方达上证50指数分级 | 21,394,823.00 | 455,209.00 | 7.21 |
144 | 519193 | 万家消费成长股票 | 21,145,300.00 | 449,900.00 | 4.85 |
145 | 001857 | 易方达现代服务业混合 | 20,839,800.00 | 443,400.00 | 4.01 |
146 | 510390 | 平安沪深300ETF | 20,241,114.00 | 430,662.00 | 2.69 |
147 | 008057 | 南方上证50增强C | 20,163,000.00 | 429,000.00 | 7.52 |
148 | 008056 | 南方上证50增强A | 20,163,000.00 | 429,000.00 | 7.52 |
149 | 161607 | 融通巨潮100指数(LOF)A | 19,740,000.00 | 420,000.00 | 3.71 |
150 | 004874 | 融通巨潮100指数(LOF)C | 19,740,000.00 | 420,000.00 | 3.71 |
151 | 168102 | 九泰锐富事件驱动混合 | 18,800,094.00 | 400,002.00 | 4.38 |
152 | 005445 | 华宝价值发现混合 | 18,775,419.00 | 399,477.00 | 7.91 |
153 | 050018 | 博时行业轮动混合 | 18,137,300.00 | 385,900.00 | 7.48 |
154 | 159933 | 国投瑞银金融地产ETF | 17,855,347.00 | 379,901.00 | 11.49 |
155 | 512910 | 广发中证100ETF | 17,840,918.00 | 379,594.00 | 4.72 |
156 | 510850 | 工银瑞信上证50ETF | 17,321,145.00 | 368,535.00 | 7.50 |
157 | 001427 | 招商丰泽混合A | 17,230,200.00 | 366,600.00 | 2.03 |
158 | 001446 | 招商丰泽混合C | 17,230,200.00 | 366,600.00 | 2.03 |
159 | 007658 | 东方红中证竞争力指数C | 17,202,000.00 | 366,000.00 | 2.72 |
160 | 007657 | 东方红中证竞争力指数A | 17,202,000.00 | 366,000.00 | 2.72 |
161 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,065,700.00 | 363,100.00 | 2.03 |
162 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,065,700.00 | 363,100.00 | 2.03 |
163 | 165310 | 建信沪深300指数增强(LOF)A | 16,873,517.00 | 359,011.00 | 3.97 |
164 | 009208 | 建信沪深300指数增强(LOF)C | 16,873,517.00 | 359,011.00 | 3.97 |
165 | 515630 | 鹏华中证800证券保险ETF | 16,716,302.00 | 355,666.00 | 15.32 |
166 | 001203 | 东方红稳健精选混合A | 16,450,000.00 | 350,000.00 | 1.29 |
167 | 001204 | 东方红稳健精选混合C | 16,450,000.00 | 350,000.00 | 1.29 |
168 | 165521 | 信诚中证800金融指数分级 | 16,348,151.00 | 347,833.00 | 10.96 |
169 | 006600 | 人保沪深300指数 | 15,919,887.00 | 338,721.00 | 2.49 |
170 | 510010 | 治理ETF | 15,784,245.00 | 335,835.00 | 7.10 |
171 | 481006 | 工银红利混合 | 15,674,500.00 | 333,500.00 | 4.38 |
172 | 540012 | 汇丰晋信恒生龙头指数A | 15,665,100.00 | 333,300.00 | 6.08 |
173 | 001149 | 汇丰晋信恒生龙头指数C | 15,665,100.00 | 333,300.00 | 6.08 |
174 | 005975 | 东方红配置精选混合C | 15,510,000.00 | 330,000.00 | 0.98 |
175 | 005974 | 东方红配置精选混合A | 15,510,000.00 | 330,000.00 | 0.98 |
176 | 162213 | 泰达宏利沪深300指数增强A | 14,160,207.00 | 301,281.00 | 2.53 |
177 | 003548 | 泰达宏利沪深300指数增强C | 14,160,207.00 | 301,281.00 | 2.53 |
178 | 006642 | 华泰保兴吉年利混合 | 13,944,900.00 | 296,700.00 | 2.07 |
179 | 519013 | 海富通风格优势混合 | 13,879,100.00 | 295,300.00 | 4.29 |
180 | 007538 | 永赢沪深300指数A | 13,606,218.00 | 289,494.00 | 2.55 |
181 | 007539 | 永赢沪深300指数C | 13,606,218.00 | 289,494.00 | 2.55 |
182 | 003876 | 华宝沪深300增强A | 13,499,528.00 | 287,224.00 | 2.76 |
183 | 007404 | 华宝沪深300增强C | 13,499,528.00 | 287,224.00 | 2.76 |
184 | 163503 | 天治核心成长混合(LOF) | 13,470,200.00 | 286,600.00 | 4.30 |
185 | 010312 | 中银金融地产混合C | 13,164,700.00 | 280,100.00 | 6.30 |
186 | 004871 | 中银金融地产混合A | 13,164,700.00 | 280,100.00 | 6.30 |
187 | 005909 | 华泰保兴尊利债券C | 13,160,000.00 | 280,000.00 | 0.53 |
188 | 005908 | 华泰保兴尊利债券A | 13,160,000.00 | 280,000.00 | 0.53 |
189 | 410008 | 华富中证100指数 | 12,813,516.00 | 272,628.00 | 4.42 |
190 | 399001 | 中海上证50指数增强 | 12,770,135.00 | 271,705.00 | 5.78 |
191 | 320010 | 诺安中证100指数A | 12,750,066.00 | 271,278.00 | 4.83 |
192 | 010351 | 诺安中证100指数C | 12,750,066.00 | 271,278.00 | 4.83 |
193 | 512750 | 嘉实基本面50ETF | 12,657,147.00 | 269,301.00 | 10.04 |
194 | 008241 | 东财上证50指数C | 12,531,845.00 | 266,635.00 | 7.24 |
195 | 008240 | 东财上证50指数A | 12,531,845.00 | 266,635.00 | 7.24 |
196 | 162203 | 泰达宏利稳定混合 | 12,520,800.00 | 266,400.00 | 4.21 |
197 | 009992 | 景顺长城量化成长演化混合 | 12,504,397.00 | 266,051.00 | 5.42 |
198 | 004190 | 招商沪深300指数A | 12,291,393.00 | 261,519.00 | 2.20 |
199 | 004191 | 招商沪深300指数C | 12,291,393.00 | 261,519.00 | 2.20 |
200 | 002315 | 创金合信沪深300增强C | 12,270,196.00 | 261,068.00 | 3.19 |
201 | 002310 | 创金合信沪深300增强A | 12,270,196.00 | 261,068.00 | 3.19 |
202 | 213010 | 宝盈中证100指数增强A | 12,070,775.00 | 256,825.00 | 4.48 |
203 | 007580 | 宝盈中证100指数增强C | 12,070,775.00 | 256,825.00 | 4.48 |
204 | 000877 | 华泰柏瑞量化优选混合 | 11,881,600.00 | 252,800.00 | 1.76 |
205 | 001405 | 东方红策略精选混合A | 11,750,000.00 | 250,000.00 | 1.35 |
206 | 001406 | 东方红策略精选混合C | 11,750,000.00 | 250,000.00 | 1.35 |
207 | 010123 | 华泰柏瑞优势领航混合C | 11,665,400.00 | 248,200.00 | 2.87 |
208 | 010122 | 华泰柏瑞优势领航混合A | 11,665,400.00 | 248,200.00 | 2.87 |
209 | 470007 | 汇添富上证综合指数 | 11,388,241.00 | 242,303.00 | 1.44 |
210 | 510030 | 价值ETF | 11,369,582.00 | 241,906.00 | 10.35 |
211 | 519100 | 长盛中证100指数 | 11,363,848.00 | 241,784.00 | 4.54 |
212 | 005152 | 农银汇理沪深300指数C | 11,361,686.00 | 241,738.00 | 2.56 |
213 | 660008 | 农银汇理沪深300指数A | 11,361,686.00 | 241,738.00 | 2.56 |
214 | 002820 | 招商丰美混合C | 11,289,400.00 | 240,200.00 | 2.03 |
215 | 002819 | 招商丰美混合A | 11,289,400.00 | 240,200.00 | 2.03 |
216 | 001577 | 嘉实低价策略股票 | 11,270,600.00 | 239,800.00 | 4.28 |
217 | 515160 | 招商MSCI中国A股国际通ETF | 11,115,500.00 | 236,500.00 | 1.34 |
218 | 004716 | 信诚量化阿尔法股票 | 10,885,200.00 | 231,600.00 | 1.86 |
219 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,785,137.00 | 229,471.00 | 1.17 |
220 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,785,137.00 | 229,471.00 | 1.17 |
221 | 003435 | 博时鑫泽混合C | 10,777,100.00 | 229,300.00 | 2.18 |
222 | 003434 | 博时鑫泽混合A | 10,777,100.00 | 229,300.00 | 2.18 |
223 | 519062 | 海富通阿尔法对冲混合A | 10,697,200.00 | 227,600.00 | 1.23 |
224 | 008795 | 海富通阿尔法对冲混合C | 10,697,200.00 | 227,600.00 | 1.23 |
225 | 450008 | 国富沪深300指数增强 | 10,679,951.00 | 227,233.00 | 2.21 |
226 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 10,598,500.00 | 225,500.00 | 4.05 |
227 | 001357 | 泓德泓富混合A | 10,556,200.00 | 224,600.00 | 3.18 |
228 | 001376 | 泓德泓富混合C | 10,556,200.00 | 224,600.00 | 3.18 |
229 | 165309 | 建信沪深300指数(LOF) | 10,520,104.00 | 223,832.00 | 2.53 |
230 | 002390 | 招商安德灵活配置混合C | 10,419,900.00 | 221,700.00 | 2.03 |
231 | 002389 | 招商安德灵活配置混合A | 10,419,900.00 | 221,700.00 | 2.03 |
232 | 006160 | 博道启航混合A | 10,372,994.00 | 220,702.00 | 2.40 |
233 | 006161 | 博道启航混合C | 10,372,994.00 | 220,702.00 | 2.40 |
234 | 450006 | 国富强化收益债券C | 10,368,200.00 | 220,600.00 | 1.02 |
235 | 450005 | 国富强化收益债券A | 10,368,200.00 | 220,600.00 | 1.02 |
236 | 005636 | 博时量化多策略股票C | 10,330,600.00 | 219,800.00 | 4.44 |
237 | 005635 | 博时量化多策略股票A | 10,330,600.00 | 219,800.00 | 4.44 |
238 | 005177 | 华夏睿磐泰利混合A | 10,264,800.00 | 218,400.00 | 0.34 |
239 | 005178 | 华夏睿磐泰利混合C | 10,264,800.00 | 218,400.00 | 0.34 |
240 | 008936 | 中银产业债债券C | 10,105,000.00 | 215,000.00 | 1.17 |
241 | 163827 | 中银产业债债券A | 10,105,000.00 | 215,000.00 | 1.17 |
242 | 560003 | 益民创新优势混合 | 9,973,400.00 | 212,200.00 | 2.08 |
243 | 519030 | 海富通稳固收益债券 | 9,484,600.00 | 201,800.00 | 0.28 |
244 | 512550 | 嘉实富时中国A50ETF | 9,463,920.00 | 201,360.00 | 3.30 |
245 | 000656 | 前海开源沪深300指数 | 9,310,324.00 | 198,092.00 | 2.55 |
246 | 005400 | 万家潜力价值混合A | 9,254,300.00 | 196,900.00 | 4.06 |
247 | 005401 | 万家潜力价值混合C | 9,254,300.00 | 196,900.00 | 4.06 |
248 | 008990 | 东方红匠心甄选一年持有混合 | 8,930,000.00 | 190,000.00 | 0.64 |
249 | 010014 | 华夏鼎清债券A | 8,897,100.00 | 189,300.00 | 0.33 |
250 | 010015 | 华夏鼎清债券C | 8,897,100.00 | 189,300.00 | 0.33 |
251 | 005270 | 太平改革红利精选混合 | 8,836,000.00 | 188,000.00 | 4.66 |
252 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 8,576,936.00 | 182,488.00 | 7.90 |
253 | 519116 | 浦银安盛沪深300指数增强 | 8,319,141.00 | 177,003.00 | 1.90 |
254 | 550003 | 中信保诚盛世蓝筹混合 | 8,257,900.00 | 175,700.00 | 4.15 |
255 | 510650 | 华夏金融ETF | 8,248,970.00 | 175,510.00 | 15.07 |
256 | 000961 | 天弘沪深300ETF联接A | 8,241,685.00 | 175,355.00 | 0.11 |
257 | 005918 | 天弘沪深300ETF联接C | 8,241,685.00 | 175,355.00 | 0.11 |
258 | 005691 | 南方中证100指数C | 8,218,796.00 | 174,868.00 | 4.30 |
259 | 202211 | 南方中证100指数A | 8,218,796.00 | 174,868.00 | 4.30 |
260 | 169108 | 东方红均衡优选定开混合 | 8,060,500.00 | 171,500.00 | 1.11 |
261 | 512640 | 嘉实中证金融地产ETF | 7,928,900.00 | 168,700.00 | 10.31 |
262 | 005961 | 博时量化价值股票C | 7,792,600.00 | 165,800.00 | 6.89 |
263 | 005960 | 博时量化价值股票A | 7,792,600.00 | 165,800.00 | 6.89 |
264 | 515390 | 华安沪深300ETF | 7,538,706.00 | 160,398.00 | 2.51 |
265 | 007671 | 建信中证红利潜力指数A | 7,534,100.00 | 160,300.00 | 13.98 |
266 | 007672 | 建信中证红利潜力指数C | 7,534,100.00 | 160,300.00 | 13.98 |
267 | 510090 | 责任ETF | 7,505,900.00 | 159,700.00 | 10.16 |
268 | 001677 | 中银战略新兴产业股票 | 7,440,100.00 | 158,300.00 | 2.23 |
269 | 002597 | 兴业成长动力混合 | 7,332,000.00 | 156,000.00 | 4.36 |
270 | 007044 | 博道沪深300增强A | 7,284,859.00 | 154,997.00 | 3.00 |
271 | 007045 | 博道沪深300增强C | 7,284,859.00 | 154,997.00 | 3.00 |
272 | 515090 | 博时可持续发展100ETF | 7,238,000.00 | 154,000.00 | 5.07 |
273 | 002660 | 兴业聚源灵活配置混合 | 7,050,000.00 | 150,000.00 | 2.05 |
274 | 002087 | 国富新机遇混合A | 6,885,500.00 | 146,500.00 | 0.56 |
275 | 002088 | 国富新机遇混合C | 6,885,500.00 | 146,500.00 | 0.56 |
276 | 320020 | 诺安策略精选股票 | 6,876,100.00 | 146,300.00 | 1.92 |
277 | 159931 | 汇添富中证金融地产ETF | 6,804,942.00 | 144,786.00 | 10.38 |
278 | 159965 | 中融央视财经50ETF | 6,786,800.00 | 144,400.00 | 6.61 |
279 | 003637 | 安信永鑫增强债券A | 6,768,000.00 | 144,000.00 | 0.22 |
280 | 003638 | 安信永鑫增强债券C | 6,768,000.00 | 144,000.00 | 0.22 |
281 | 006531 | 华泰柏瑞量化驱动混合C | 6,764,616.00 | 143,928.00 | 1.98 |
282 | 001074 | 华泰柏瑞量化驱动混合A | 6,764,616.00 | 143,928.00 | 1.98 |
283 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,718,368.00 | 142,944.00 | 1.29 |
284 | 166802 | 浙商沪深300指数增强(LOF) | 6,702,012.00 | 142,596.00 | 1.94 |
285 | 515670 | 中银中证100ETF | 6,659,900.00 | 141,700.00 | 4.80 |
286 | 004495 | 博时量化平衡混合 | 6,649,701.00 | 141,483.00 | 1.94 |
287 | 501045 | 汇添富沪深300指数(LOF)C | 6,645,800.00 | 141,400.00 | 2.50 |
288 | 501043 | 汇添富沪深300指数(LOF)A | 6,645,800.00 | 141,400.00 | 2.50 |
289 | 004858 | 长信量化多策略股票C | 6,524,634.00 | 138,822.00 | 4.03 |
290 | 519965 | 长信量化多策略股票A | 6,524,634.00 | 138,822.00 | 4.03 |
291 | 009006 | 创金合信鑫祺混合C | 6,517,067.00 | 138,661.00 | 0.66 |
292 | 009005 | 创金合信鑫祺混合A | 6,517,067.00 | 138,661.00 | 0.66 |
293 | 501060 | 中金中证优选300指数(LOF)A | 6,453,100.00 | 137,300.00 | 5.50 |
294 | 501061 | 中金中证优选300指数(LOF)C | 6,453,100.00 | 137,300.00 | 5.50 |
295 | 004512 | 海富通沪深300指数增强C | 6,439,000.00 | 137,000.00 | 3.44 |
296 | 004513 | 海富通沪深300指数增强A | 6,439,000.00 | 137,000.00 | 3.44 |
297 | 004100 | 鹏华安益增强混合 | 6,415,500.00 | 136,500.00 | 1.32 |
298 | 001379 | 景顺长城领先回报混合C | 6,323,192.00 | 134,536.00 | 0.85 |
299 | 001362 | 景顺长城领先回报混合A | 6,323,192.00 | 134,536.00 | 0.85 |
300 | 008318 | 博道久航混合A | 6,283,759.00 | 133,697.00 | 2.54 |
301 | 008319 | 博道久航混合C | 6,283,759.00 | 133,697.00 | 2.54 |
302 | 512090 | 易方达MSCI中国A股国际通ETF | 6,171,523.00 | 131,309.00 | 1.32 |
303 | 515570 | 山西证券中证红利潜力ETF | 6,171,100.00 | 131,300.00 | 13.97 |
304 | 000835 | 华润元大富时中国A50指数A | 6,147,835.00 | 130,805.00 | 2.96 |
305 | 010573 | 华润元大富时中国A50指数C | 6,147,835.00 | 130,805.00 | 2.96 |
306 | 002779 | 前海联合新思路混合C | 6,138,200.00 | 130,600.00 | 2.34 |
307 | 002778 | 前海联合新思路混合A | 6,138,200.00 | 130,600.00 | 2.34 |
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