持有 中国平安(601318)的基金 |
报告期:2023-06-30 |
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 | 510050 | 华夏上证50ETF | 4,331,464,360.00 | 93,350,525.00 | 7.52 |
2 | 510300 | 华泰柏瑞沪深300ETF | 1,884,859,361.60 | 40,621,969.00 | 2.62 |
3 | 512070 | 易方达沪深300非银ETF | 1,490,701,337.60 | 32,127,184.00 | 28.29 |
4 | 167301 | 方正富邦保险主题指数分级 | 1,131,012,435.20 | 24,375,268.00 | 28.34 |
5 | 510180 | 华安上证180ETF | 858,037,940.80 | 18,492,197.00 | 4.43 |
6 | 510330 | 华夏沪深300ETF | 630,873,702.40 | 13,596,416.00 | 2.64 |
7 | 159919 | 嘉实沪深300ETF | 557,559,660.80 | 12,016,372.00 | 2.64 |
8 | 510230 | 金融ETF | 548,012,072.00 | 11,810,605.00 | 14.77 |
9 | 510310 | 易方达沪深300发起式ETF | 510,317,779.20 | 10,998,228.00 | 2.63 |
10 | 519069 | 汇添富价值精选混合A | 434,943,856.00 | 9,373,790.00 | 4.14 |
11 | 001553 | 天弘中证证券保险指数C | 407,793,731.20 | 8,788,658.00 | 14.00 |
12 | 001552 | 天弘中证证券保险指数A | 407,793,731.20 | 8,788,658.00 | 14.00 |
13 | 008792 | 招商安华债券C | 298,884,486.40 | 6,441,476.00 | 0.96 |
14 | 008791 | 招商安华债券A | 298,884,486.40 | 6,441,476.00 | 0.96 |
15 | 001338 | 安信稳健增值混合C | 276,776,417.60 | 5,965,009.00 | 2.02 |
16 | 001316 | 安信稳健增值混合A | 276,776,417.60 | 5,965,009.00 | 2.02 |
17 | 009100 | 安信稳健增利混合A | 266,141,027.20 | 5,735,798.00 | 2.26 |
18 | 009101 | 安信稳健增利混合C | 266,141,027.20 | 5,735,798.00 | 2.26 |
19 | 160505 | 博时主题行业混合(LOF) | 257,060,732.80 | 5,540,102.00 | 4.03 |
20 | 004746 | 易方达上证50指数C | 255,196,195.20 | 5,499,918.00 | 1.27 |
21 | 110003 | 易方达上证50指数A | 255,196,195.20 | 5,499,918.00 | 1.27 |
22 | 000251 | 工银金融地产混合 | 239,869,068.80 | 5,169,592.00 | 7.71 |
23 | 540003 | 汇丰晋信动态策略混合A | 223,848,308.80 | 4,824,317.00 | 3.50 |
24 | 960003 | 汇丰晋信动态策略混合H | 223,848,308.80 | 4,824,317.00 | 3.50 |
25 | 519002 | 华安安信消费混合 | 217,156,640.00 | 4,680,100.00 | 3.91 |
26 | 007230 | 兴全沪深300指数(LOF)C | 205,963,243.20 | 4,438,863.00 | 4.03 |
27 | 163407 | 兴全沪深300指数(LOF)A | 205,963,243.20 | 4,438,863.00 | 4.03 |
28 | 519671 | 银河沪深300价值指数 | 197,092,120.00 | 4,247,675.00 | 7.94 |
29 | 000119 | 广发聚鑫债券C | 192,123,840.00 | 4,140,600.00 | 1.17 |
30 | 000118 | 广发聚鑫债券A | 192,123,840.00 | 4,140,600.00 | 1.17 |
31 | 100038 | 富国沪深300增强 | 188,899,318.40 | 4,071,106.00 | 2.08 |
32 | 515330 | 天弘沪深300ETF | 184,202,710.40 | 3,969,886.00 | 2.66 |
33 | 159940 | 广发中证全指金融地产ETF | 176,934,846.40 | 3,813,251.00 | 9.75 |
34 | 002385 | 博时沪深300指数C | 174,159,894.40 | 3,753,446.00 | 3.02 |
35 | 050002 | 博时沪深300指数A | 174,159,894.40 | 3,753,446.00 | 3.02 |
36 | 960022 | 博时沪深300指数R | 174,159,894.40 | 3,753,446.00 | 3.02 |
37 | 001548 | 天弘上证50指数A | 168,877,672.00 | 3,639,605.00 | 7.20 |
38 | 001549 | 天弘上证50指数C | 168,877,672.00 | 3,639,605.00 | 7.20 |
39 | 006395 | 华夏上证50AH优选指数(LOF)C | 165,791,886.40 | 3,573,101.00 | 7.00 |
40 | 501050 | 华夏上证50AH优选指数(LOF)A | 165,791,886.40 | 3,573,101.00 | 7.00 |
41 | 163409 | 兴全绿色投资混合(LOF) | 137,177,006.40 | 2,956,401.00 | 2.30 |
42 | 000311 | 景顺长城沪深300指数增强 | 137,026,113.60 | 2,953,149.00 | 3.14 |
43 | 160625 | 鹏华证券保险分级 | 136,463,606.40 | 2,941,026.00 | 13.93 |
44 | 510100 | 易方达上证50ETF | 124,597,780.80 | 2,685,297.00 | 7.53 |
45 | 008457 | 招商瑞阳混合C | 113,661,811.20 | 2,449,608.00 | 1.88 |
46 | 008456 | 招商瑞阳混合A | 113,661,811.20 | 2,449,608.00 | 1.88 |
47 | 000751 | 嘉实新兴产业股票 | 113,661,440.00 | 2,449,600.00 | 1.49 |
48 | 163415 | 兴全商业模式优选混合(LOF) | 109,262,720.00 | 2,354,800.00 | 0.94 |
49 | 001511 | 兴全新视野定期开放混合发起式 | 108,107,360.00 | 2,329,900.00 | 0.94 |
50 | 160716 | 嘉实基本面50指数(LOF)A | 98,173,398.40 | 2,115,806.00 | 8.28 |
51 | 160725 | 嘉实基本面50指数(LOF)C | 98,173,398.40 | 2,115,806.00 | 8.28 |
52 | 163822 | 中银主题策略混合 | 97,841,360.00 | 2,108,650.00 | 2.53 |
53 | 010186 | 嘉实核心成长混合A | 95,955,060.80 | 2,067,997.00 | 1.52 |
54 | 010187 | 嘉实核心成长混合C | 95,955,060.80 | 2,067,997.00 | 1.52 |
55 | 515380 | 泰康沪深300ETF | 95,679,073.60 | 2,062,049.00 | 2.64 |
56 | 002351 | 易方达裕祥回报债券 | 90,477,680.00 | 1,949,950.00 | 0.32 |
57 | 008140 | 汇添富绝对收益定开混合C | 90,201,368.00 | 1,943,995.00 | 1.64 |
58 | 000762 | 汇添富绝对收益定开混合A | 90,201,368.00 | 1,943,995.00 | 1.64 |
59 | 519068 | 汇添富成长焦点混合 | 88,698,240.00 | 1,911,600.00 | 2.19 |
60 | 009121 | 广发招享混合 | 88,373,440.00 | 1,904,600.00 | 1.49 |
61 | 002768 | 华安安进灵活配置混合 | 85,828,864.00 | 1,849,760.00 | 6.18 |
62 | 163804 | 中银收益混合A | 80,982,940.80 | 1,745,322.00 | 2.68 |
63 | 960012 | 中银收益混合H | 80,982,940.80 | 1,745,322.00 | 2.68 |
64 | 070003 | 嘉实稳健混合 | 78,253,600.00 | 1,686,500.00 | 4.30 |
65 | 010385 | 华安汇嘉精选混合A | 74,091,520.00 | 1,596,800.00 | 2.99 |
66 | 010386 | 华安汇嘉精选混合C | 74,091,520.00 | 1,596,800.00 | 2.99 |
67 | 001015 | 华夏沪深300指数增强A | 73,477,369.60 | 1,583,564.00 | 3.20 |
68 | 001016 | 华夏沪深300指数增强C | 73,477,369.60 | 1,583,564.00 | 3.20 |
69 | 001071 | 华安媒体互联网混合 | 72,639,246.40 | 1,565,501.00 | 0.91 |
70 | 004789 | 富荣沪深300指数增强C | 72,036,000.00 | 1,552,500.00 | 3.79 |
71 | 004788 | 富荣沪深300指数增强A | 72,036,000.00 | 1,552,500.00 | 3.79 |
72 | 007800 | 申万菱信沪深300价值指数C | 71,352,852.80 | 1,537,777.00 | 7.29 |
73 | 310398 | 申万菱信沪深300价值指数A | 71,352,852.80 | 1,537,777.00 | 7.29 |
74 | 008810 | 安信民稳增长混合C | 68,673,716.80 | 1,480,037.00 | 3.85 |
75 | 008809 | 安信民稳增长混合A | 68,673,716.80 | 1,480,037.00 | 3.85 |
76 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 67,456,320.00 | 1,453,800.00 | 1.95 |
77 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 67,456,320.00 | 1,453,800.00 | 1.95 |
78 | 008283 | 易方达金融行业股票发起式 | 67,280,000.00 | 1,450,000.00 | 6.12 |
79 | 501022 | 银华鑫盛灵活配置混合(LOF) | 67,252,160.00 | 1,449,400.00 | 1.03 |
80 | 007144 | 国投瑞银沪深300指数量化增强C | 67,153,328.00 | 1,447,270.00 | 5.03 |
81 | 007143 | 国投瑞银沪深300指数量化增强A | 67,153,328.00 | 1,447,270.00 | 5.03 |
82 | 009863 | 富国创新趋势股票 | 67,083,588.80 | 1,445,767.00 | 2.08 |
83 | 510350 | 工银瑞信沪深300ETF | 65,664,723.20 | 1,415,188.00 | 2.58 |
84 | 009402 | 交银启明混合 | 64,978,560.00 | 1,400,400.00 | 1.45 |
85 | 005530 | 汇添富沪深300指数增强A | 61,512,665.60 | 1,325,704.00 | 2.49 |
86 | 010556 | 汇添富沪深300指数增强C | 61,512,665.60 | 1,325,704.00 | 2.49 |
87 | 000595 | 嘉实泰和混合 | 61,257,326.40 | 1,320,201.00 | 1.49 |
88 | 519994 | 长信金利趋势混合 | 60,320,000.00 | 1,300,000.00 | 0.95 |
89 | 163807 | 中银优选混合 | 57,461,435.20 | 1,238,393.00 | 1.81 |
90 | 002803 | 东方红沪港深混合 | 57,336,480.00 | 1,235,700.00 | 1.87 |
91 | 002132 | 广发鑫享混合 | 56,631,200.00 | 1,220,500.00 | 1.12 |
92 | 002522 | 永赢双利债券C | 56,357,440.00 | 1,214,600.00 | 1.39 |
93 | 002521 | 永赢双利债券A | 56,357,440.00 | 1,214,600.00 | 1.39 |
94 | 519066 | 汇添富蓝筹稳健混合 | 51,968,000.00 | 1,120,000.00 | 0.97 |
95 | 510360 | 广发沪深300ETF | 51,096,700.80 | 1,101,222.00 | 2.62 |
96 | 288001 | 华夏经典配置混合 | 49,156,160.00 | 1,059,400.00 | 1.88 |
97 | 009795 | 嘉实远见精选两年持有期混合 | 48,456,262.40 | 1,044,316.00 | 0.95 |
98 | 008934 | 大成科技消费股票A | 48,367,360.00 | 1,042,400.00 | 3.27 |
99 | 008935 | 大成科技消费股票C | 48,367,360.00 | 1,042,400.00 | 3.27 |
100 | 163803 | 中银增长混合A | 48,257,995.20 | 1,040,043.00 | 2.86 |
101 | 960011 | 中银增长混合H | 48,257,995.20 | 1,040,043.00 | 2.86 |
102 | 000176 | 嘉实沪深300指数研究增强 | 48,053,742.40 | 1,035,641.00 | 2.97 |
103 | 009076 | 工银圆兴混合 | 46,400,000.00 | 1,000,000.00 | 1.13 |
104 | 008593 | 天弘沪深300指数增强C | 46,130,880.00 | 994,200.00 | 2.63 |
105 | 008592 | 天弘沪深300指数增强A | 46,130,880.00 | 994,200.00 | 2.63 |
106 | 005711 | 永赢惠添利灵活配置混合 | 45,982,400.00 | 991,000.00 | 6.59 |
107 | 005938 | 工银精选金融地产混合C | 45,156,480.00 | 973,200.00 | 7.12 |
108 | 005937 | 工银精选金融地产混合A | 45,156,480.00 | 973,200.00 | 7.12 |
109 | 110017 | 易方达增强回报债券A | 44,080,000.00 | 950,000.00 | 0.22 |
110 | 110018 | 易方达增强回报债券B | 44,080,000.00 | 950,000.00 | 0.22 |
111 | 510210 | 富国上证综指ETF | 44,010,400.00 | 948,500.00 | 0.99 |
112 | 159925 | 南方沪深300ETF | 42,300,652.80 | 911,652.00 | 2.65 |
113 | 510800 | 建信上证50ETF | 41,222,734.40 | 888,421.00 | 7.23 |
114 | 510710 | 博时上证50ETF | 41,109,657.60 | 885,984.00 | 7.32 |
115 | 200002 | 长城久泰沪深300指数A | 41,086,875.20 | 885,493.00 | 3.94 |
116 | 006912 | 长城久泰沪深300指数C | 41,086,875.20 | 885,493.00 | 3.94 |
117 | 180010 | 银华优质增长混合 | 40,887,540.80 | 881,197.00 | 2.18 |
118 | 481009 | 工银沪深300指数A | 39,304,651.20 | 847,083.00 | 2.49 |
119 | 006937 | 工银沪深300指数C | 39,304,651.20 | 847,083.00 | 2.49 |
120 | 005443 | 国金量化多策略混合 | 39,147,680.00 | 843,700.00 | 1.88 |
121 | 000313 | 华安沪深300增强C | 38,313,036.80 | 825,712.00 | 2.95 |
122 | 000312 | 华安沪深300增强A | 38,313,036.80 | 825,712.00 | 2.95 |
123 | 001054 | 工银新金融股票 | 37,120,000.00 | 800,000.00 | 1.52 |
124 | 009849 | 安信稳健聚申一年持有混合 | 36,656,000.00 | 790,000.00 | 3.86 |
125 | 515800 | 添富中证800ETF | 36,640,038.40 | 789,656.00 | 1.87 |
126 | 160607 | 鹏华价值优势混合(LOF) | 36,224,480.00 | 780,700.00 | 2.70 |
127 | 217027 | 招商央视财经50指数A | 35,758,995.20 | 770,668.00 | 5.22 |
128 | 004410 | 招商央视财经50指数C | 35,758,995.20 | 770,668.00 | 5.22 |
129 | 660001 | 农银行业成长混合A | 35,635,200.00 | 768,000.00 | 2.46 |
130 | 002652 | 东方红汇利债券C | 35,496,000.00 | 765,000.00 | 0.72 |
131 | 002651 | 东方红汇利债券A | 35,496,000.00 | 765,000.00 | 0.72 |
132 | 007471 | 博道叁佰智航股票C | 35,475,676.80 | 764,562.00 | 3.38 |
133 | 007470 | 博道叁佰智航股票A | 35,475,676.80 | 764,562.00 | 3.38 |
134 | 005663 | 嘉实金融精选股票C | 34,911,360.00 | 752,400.00 | 8.85 |
135 | 005662 | 嘉实金融精选股票A | 34,911,360.00 | 752,400.00 | 8.85 |
136 | 310318 | 申万菱信沪深300指数增强A | 34,656,160.00 | 746,900.00 | 3.37 |
137 | 007804 | 申万菱信沪深300指数增强C | 34,656,160.00 | 746,900.00 | 3.37 |
138 | 002670 | 万家沪深300指数增强A | 33,876,640.00 | 730,100.00 | 1.01 |
139 | 002671 | 万家沪深300指数增强C | 33,876,640.00 | 730,100.00 | 1.01 |
140 | 005008 | 东方红汇阳债券Z | 33,825,600.00 | 729,000.00 | 0.58 |
141 | 002702 | 东方红汇阳债券C | 33,825,600.00 | 729,000.00 | 0.58 |
142 | 002701 | 东方红汇阳债券A | 33,825,600.00 | 729,000.00 | 0.58 |
143 | 180003 | 银华-道琼斯88指数A | 33,352,320.00 | 718,800.00 | 2.67 |
144 | 005850 | 财通量化价值优选混合 | 32,570,294.40 | 701,946.00 | 3.91 |
145 | 519704 | 交银先进制造混合 | 32,222,108.80 | 694,442.00 | 0.45 |
146 | 002711 | 广发集丰债券A | 32,196,960.00 | 693,900.00 | 1.02 |
147 | 002712 | 广发集丰债券C | 32,196,960.00 | 693,900.00 | 1.02 |
148 | 161834 | 银华鑫锐灵活配置混合(LOF) | 31,491,680.00 | 678,700.00 | 1.00 |
149 | 000124 | 华宝服务优选混合 | 30,885,371.20 | 665,633.00 | 4.94 |
150 | 001857 | 易方达现代服务业混合 | 30,767,840.00 | 663,100.00 | 4.28 |
151 | 210002 | 金鹰红利价值混合 | 30,624,000.00 | 660,000.00 | 1.34 |
152 | 070002 | 嘉实增长混合 | 30,619,360.00 | 659,900.00 | 1.09 |
153 | 519300 | 大成沪深300指数A | 30,413,204.80 | 655,457.00 | 2.50 |
154 | 007096 | 大成沪深300指数C | 30,413,204.80 | 655,457.00 | 2.50 |
155 | 010265 | 鹏华成长智选混合C | 30,087,523.20 | 648,438.00 | 0.94 |
156 | 010264 | 鹏华成长智选混合A | 30,087,523.20 | 648,438.00 | 0.94 |
157 | 001309 | 东方红睿逸定期开放混合 | 30,067,200.00 | 648,000.00 | 0.69 |
158 | 673100 | 西部利得沪深300指数增强A | 29,947,441.60 | 645,419.00 | 4.03 |
159 | 673101 | 西部利得沪深300指数增强C | 29,947,441.60 | 645,419.00 | 4.03 |
160 | 510380 | 国寿安保沪深300ETF | 29,752,004.80 | 641,207.00 | 2.65 |
161 | 006939 | 鹏华沪深300指数(LOF)C | 29,356,584.00 | 632,685.00 | 2.22 |
162 | 160615 | 鹏华沪深300指数(LOF)A | 29,356,584.00 | 632,685.00 | 2.22 |
163 | 519180 | 万家180指数 | 29,291,484.80 | 631,282.00 | 4.20 |
164 | 007128 | 天弘增强回报债券A | 29,069,600.00 | 626,500.00 | 0.32 |
165 | 007129 | 天弘增强回报债券C | 29,069,600.00 | 626,500.00 | 0.32 |
166 | 009735 | 天弘增强回报债券E | 29,069,600.00 | 626,500.00 | 0.32 |
167 | 160627 | 鹏华策略优选混合 | 29,057,304.00 | 626,235.00 | 8.59 |
168 | 110030 | 易方达沪深300量化增强 | 28,451,923.20 | 613,188.00 | 3.33 |
169 | 001710 | 安信新趋势混合A | 28,267,390.40 | 609,211.00 | 0.71 |
170 | 001711 | 安信新趋势混合C | 28,267,390.40 | 609,211.00 | 0.71 |
171 | 007752 | 中银招利债券A | 28,174,080.00 | 607,200.00 | 0.51 |
172 | 007753 | 中银招利债券C | 28,174,080.00 | 607,200.00 | 0.51 |
173 | 005867 | 国泰沪深300指数C | 27,860,323.20 | 600,438.00 | 2.47 |
174 | 020011 | 国泰沪深300指数A | 27,860,323.20 | 600,438.00 | 2.47 |
175 | 000692 | 汇添富双利债券C | 27,840,000.00 | 600,000.00 | 0.37 |
176 | 470018 | 汇添富双利债券A | 27,840,000.00 | 600,000.00 | 0.37 |
177 | 519008 | 汇添富优势精选混合 | 27,840,000.00 | 600,000.00 | 0.95 |
178 | 009683 | 汇添富创新增长一年定开混合A | 27,837,819.20 | 599,953.00 | 2.45 |
179 | 009684 | 汇添富创新增长一年定开混合C | 27,837,819.20 | 599,953.00 | 2.45 |
180 | 009049 | 易方达高端制造混合发起式 | 27,765,760.00 | 598,400.00 | 0.58 |
181 | 009861 | 鹏华新兴成长混合A | 26,396,960.00 | 568,900.00 | 1.49 |
182 | 009862 | 鹏华新兴成长混合C | 26,396,960.00 | 568,900.00 | 1.49 |
183 | 960041 | 华泰柏瑞量化增强混合H | 25,666,438.40 | 553,156.00 | 1.91 |
184 | 000172 | 华泰柏瑞量化增强混合A | 25,666,438.40 | 553,156.00 | 1.91 |
185 | 010234 | 华泰柏瑞量化增强混合C | 25,666,438.40 | 553,156.00 | 1.91 |
186 | 010554 | 华安新兴消费混合A | 25,557,120.00 | 550,800.00 | 0.95 |
187 | 010555 | 华安新兴消费混合C | 25,557,120.00 | 550,800.00 | 0.95 |
188 | 070011 | 嘉实策略混合 | 24,665,729.60 | 531,589.00 | 1.01 |
189 | 001208 | 诺安低碳经济股票A | 24,155,840.00 | 520,600.00 | 2.57 |
190 | 010349 | 诺安低碳经济股票C | 24,155,840.00 | 520,600.00 | 2.57 |
191 | 004047 | 华夏新锦顺混合C | 23,636,438.40 | 509,406.00 | 1.06 |
192 | 004046 | 华夏新锦顺混合A | 23,636,438.40 | 509,406.00 | 1.06 |
193 | 009822 | 鹏华招华一年持有期混合A | 23,599,040.00 | 508,600.00 | 0.39 |
194 | 009823 | 鹏华招华一年持有期混合C | 23,599,040.00 | 508,600.00 | 0.39 |
195 | 005078 | 富国宝利增强债券 | 23,493,944.00 | 506,335.00 | 0.39 |
196 | 020005 | 国泰金马稳健混合 | 23,297,440.00 | 502,100.00 | 2.53 |
197 | 001373 | 易方达新丝路混合 | 23,008,136.00 | 495,865.00 | 0.60 |
198 | 006600 | 人保沪深300指数 | 22,718,414.40 | 489,621.00 | 2.54 |
199 | 010201 | 农银智增定开混合 | 22,272,000.00 | 480,000.00 | 3.30 |
200 | 002501 | 银华远景债券 | 22,105,888.00 | 476,420.00 | 0.35 |
201 | 000054 | 鹏华双债增利债券 | 21,673,440.00 | 467,100.00 | 0.43 |
202 | 519193 | 万家消费成长股票 | 21,636,320.00 | 466,300.00 | 5.44 |
203 | 003548 | 泰达宏利沪深300指数增强C | 21,547,278.40 | 464,381.00 | 3.52 |
204 | 162213 | 泰达宏利沪深300指数增强A | 21,547,278.40 | 464,381.00 | 3.52 |
205 | 090004 | 大成精选增值混合 | 21,408,960.00 | 461,400.00 | 1.98 |
206 | 399001 | 中海上证50指数增强 | 21,288,552.00 | 458,805.00 | 7.29 |
207 | 005852 | 中银添利债券发起C | 21,241,920.00 | 457,800.00 | 0.27 |
208 | 380009 | 中银添利债券发起A | 21,241,920.00 | 457,800.00 | 0.27 |
209 | 007100 | 中银添利债券发起E | 21,241,920.00 | 457,800.00 | 0.27 |
210 | 005612 | 嘉实核心优势股票 | 20,992,752.00 | 452,430.00 | 2.87 |
211 | 515660 | 国联安沪深300ETF | 20,392,800.00 | 439,500.00 | 2.60 |
212 | 006020 | 广发沪深300指数增强A | 20,272,160.00 | 436,900.00 | 1.83 |
213 | 006021 | 广发沪深300指数增强C | 20,272,160.00 | 436,900.00 | 1.83 |
214 | 005870 | 鹏华沪深300指数增强 | 20,202,096.00 | 435,390.00 | 1.53 |
215 | 519163 | 新华增怡债券C | 19,733,920.00 | 425,300.00 | 0.49 |
216 | 519162 | 新华增怡债券A | 19,733,920.00 | 425,300.00 | 0.49 |
217 | 502048 | 易方达上证50指数分级 | 19,720,417.60 | 425,009.00 | 7.21 |
218 | 161607 | 融通巨潮100指数(LOF)A | 19,492,640.00 | 420,100.00 | 3.80 |
219 | 004874 | 融通巨潮100指数(LOF)C | 19,492,640.00 | 420,100.00 | 3.80 |
220 | 001371 | 富国沪港深价值精选灵活配置混合 | 19,488,000.00 | 420,000.00 | 0.95 |
221 | 002780 | 前海联合泓鑫混合A | 19,042,560.00 | 410,400.00 | 3.84 |
222 | 007043 | 前海联合泓鑫混合C | 19,042,560.00 | 410,400.00 | 3.84 |
223 | 070027 | 嘉实周期优选混合 | 18,904,009.60 | 407,414.00 | 0.97 |
224 | 000986 | 太平灵活配置混合 | 18,843,040.00 | 406,100.00 | 1.76 |
225 | 000046 | 工银产业债债券B | 18,560,000.00 | 400,000.00 | 0.17 |
226 | 000045 | 工银产业债债券A | 18,560,000.00 | 400,000.00 | 0.17 |
227 | 000294 | 华安生态优先混合 | 18,499,680.00 | 398,700.00 | 0.95 |
228 | 003637 | 安信永鑫增强债券A | 18,471,840.00 | 398,100.00 | 0.23 |
229 | 003638 | 安信永鑫增强债券C | 18,471,840.00 | 398,100.00 | 0.23 |
230 | 040002 | 华安中国A股增强指数 | 18,459,497.60 | 397,834.00 | 1.66 |
231 | 004716 | 信诚量化阿尔法股票 | 18,341,920.00 | 395,300.00 | 1.89 |
232 | 007658 | 东方红中证竞争力指数C | 18,328,000.00 | 395,000.00 | 3.20 |
233 | 007657 | 东方红中证竞争力指数A | 18,328,000.00 | 395,000.00 | 3.20 |
234 | 009208 | 建信沪深300指数增强(LOF)C | 18,254,270.40 | 393,411.00 | 4.24 |
235 | 165310 | 建信沪深300指数增强(LOF)A | 18,254,270.40 | 393,411.00 | 4.24 |
236 | 008175 | 国泰蓝筹精选混合C | 18,235,200.00 | 393,000.00 | 3.81 |
237 | 008174 | 国泰蓝筹精选混合A | 18,235,200.00 | 393,000.00 | 3.81 |
238 | 002315 | 创金合信沪深300增强C | 18,126,995.20 | 390,668.00 | 4.97 |
239 | 002310 | 创金合信沪深300增强A | 18,126,995.20 | 390,668.00 | 4.97 |
240 | 485011 | 工银瑞信双利债券B | 18,086,720.00 | 389,800.00 | 0.14 |
241 | 485111 | 工银瑞信双利债券A | 18,086,720.00 | 389,800.00 | 0.14 |
242 | 090001 | 大成价值增长混合 | 18,007,840.00 | 388,100.00 | 1.39 |
243 | 007404 | 华宝沪深300增强C | 17,999,673.60 | 387,924.00 | 3.08 |
244 | 003876 | 华宝沪深300增强A | 17,999,673.60 | 387,924.00 | 3.08 |
245 | 163808 | 中银中证100指数增强 | 17,795,513.60 | 383,524.00 | 4.17 |
246 | 008057 | 南方上证50增强C | 17,715,520.00 | 381,800.00 | 7.69 |
247 | 008056 | 南方上证50增强A | 17,715,520.00 | 381,800.00 | 7.69 |
248 | 165312 | 建信央视财经50指数分级 | 17,688,097.60 | 381,209.00 | 4.89 |
249 | 162203 | 泰达宏利稳定混合 | 17,678,400.00 | 381,000.00 | 6.94 |
250 | 009137 | 嘉实瑞和两年持有期混合 | 17,655,200.00 | 380,500.00 | 1.24 |
251 | 163827 | 中银产业债债券A | 17,576,320.00 | 378,800.00 | 0.67 |
252 | 008936 | 中银产业债债券C | 17,576,320.00 | 378,800.00 | 0.67 |
253 | 002658 | 招商安裕灵活配置混合C | 17,232,960.00 | 371,400.00 | 1.02 |
254 | 002657 | 招商安裕灵活配置混合A | 17,232,960.00 | 371,400.00 | 1.02 |
255 | 519767 | 交银科技创新灵活配置混合 | 17,200,480.00 | 370,700.00 | 3.08 |
256 | 006159 | 博时荣享回报混合C | 16,926,720.00 | 364,800.00 | 1.47 |
257 | 006158 | 博时荣享回报混合A | 16,926,720.00 | 364,800.00 | 1.47 |
258 | 470009 | 汇添富民营活力混合A | 16,768,960.00 | 361,400.00 | 0.61 |
259 | 009597 | 泰康创新成长混合C | 16,731,840.00 | 360,600.00 | 1.80 |
260 | 009596 | 泰康创新成长混合A | 16,731,840.00 | 360,600.00 | 1.80 |
261 | 159933 | 国投瑞银金融地产ETF | 16,309,646.40 | 351,501.00 | 11.39 |
262 | 519150 | 新华优选消费混合 | 16,240,000.00 | 350,000.00 | 4.29 |
263 | 515630 | 鹏华中证800证券保险ETF | 16,089,942.40 | 346,766.00 | 14.39 |
264 | 510010 | 治理ETF | 15,977,144.00 | 344,335.00 | 7.04 |
265 | 005771 | 银华可转债债券 | 15,799,200.00 | 340,500.00 | 0.56 |
266 | 510390 | 平安沪深300ETF | 15,727,836.80 | 338,962.00 | 2.60 |
267 | 510030 | 价值ETF | 15,660,278.40 | 337,506.00 | 9.58 |
268 | 510850 | 工银瑞信上证50ETF | 15,536,344.00 | 334,835.00 | 7.46 |
269 | 001577 | 嘉实低价策略股票 | 15,284,160.00 | 329,400.00 | 5.88 |
270 | 960033 | 农银汇理消费主题混合H | 15,186,720.00 | 327,300.00 | 2.69 |
271 | 660012 | 农银汇理消费主题混合A | 15,186,720.00 | 327,300.00 | 2.69 |
272 | 004190 | 招商沪深300指数A | 15,150,481.60 | 326,519.00 | 2.91 |
273 | 004191 | 招商沪深300指数C | 15,150,481.60 | 326,519.00 | 2.91 |
274 | 000968 | 广发养老指数A | 14,667,364.80 | 316,107.00 | 1.16 |
275 | 002982 | 广发养老指数C | 14,667,364.80 | 316,107.00 | 1.16 |
276 | 512910 | 广发中证100ETF | 14,550,761.60 | 313,594.00 | 4.58 |
277 | 009011 | 华夏睿阳一年持有混合 | 14,529,371.20 | 313,133.00 | 1.15 |
278 | 540012 | 汇丰晋信恒生龙头指数A | 14,523,200.00 | 313,000.00 | 5.62 |
279 | 001149 | 汇丰晋信恒生龙头指数C | 14,523,200.00 | 313,000.00 | 5.62 |
280 | 001974 | 景顺长城量化新动力股票 | 14,213,433.60 | 306,324.00 | 1.64 |
281 | 160718 | 嘉实多利分级债券 | 14,133,440.00 | 304,600.00 | 0.31 |
282 | 001532 | 华安文体健康混合 | 14,105,600.00 | 304,000.00 | 0.39 |
283 | 165521 | 信诚中证800金融指数分级 | 13,963,291.20 | 300,933.00 | 10.76 |
284 | 009636 | 华泰柏瑞景气优选混合 | 13,924,083.20 | 300,088.00 | 1.94 |
285 | 004994 | 中欧可转债债券C | 13,920,000.00 | 300,000.00 | 0.80 |
286 | 110010 | 易方达价值成长混合 | 13,920,000.00 | 300,000.00 | 0.44 |
287 | 004993 | 中欧可转债债券A | 13,920,000.00 | 300,000.00 | 0.80 |
288 | 169102 | 东方红睿阳三年定开混合 | 13,757,600.00 | 296,500.00 | 1.83 |
289 | 040004 | 华安宝利配置混合 | 13,655,520.00 | 294,300.00 | 0.90 |
290 | 660004 | 农银策略价值混合 | 13,590,560.00 | 292,900.00 | 2.48 |
291 | 320010 | 诺安中证100指数A | 13,515,299.20 | 291,278.00 | 4.40 |
292 | 010351 | 诺安中证100指数C | 13,515,299.20 | 291,278.00 | 4.40 |
293 | 003956 | 南方现代教育股票 | 13,432,800.00 | 289,500.00 | 3.77 |
294 | 003940 | 银华盛世精选灵活配置混合发起式 | 13,428,160.00 | 289,400.00 | 0.38 |
295 | 003435 | 博时鑫泽混合C | 13,391,040.00 | 288,600.00 | 4.07 |
296 | 003434 | 博时鑫泽混合A | 13,391,040.00 | 288,600.00 | 4.07 |
297 | 184801 | 鹏华前海万科REITS | 12,992,000.00 | 280,000.00 | 0.43 |
298 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 12,834,240.00 | 276,600.00 | 6.06 |
299 | 004871 | 中银金融地产混合A | 12,657,920.00 | 272,800.00 | 7.11 |
300 | 010312 | 中银金融地产混合C | 12,657,920.00 | 272,800.00 | 7.11 |
301 | 004344 | 南方大数据100指数C | 12,644,000.00 | 272,500.00 | 0.90 |
302 | 001113 | 南方大数据100指数A | 12,644,000.00 | 272,500.00 | 0.90 |
303 | 007539 | 永赢沪深300指数C | 12,356,041.60 | 266,294.00 | 2.47 |
304 | 007538 | 永赢沪深300指数A | 12,356,041.60 | 266,294.00 | 2.47 |
305 | 000601 | 华宝创新混合 | 12,164,688.00 | 262,170.00 | 1.23 |
306 | 001583 | 安信新常态股票 | 11,906,240.00 | 256,600.00 | 1.62 |
307 | 008241 | 东财上证50指数C | 11,768,664.00 | 253,635.00 | 7.24 |
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