持有 中国平安(601318)的基金 |
报告期:2023-12-31 |
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 | 5,322,780,314.80 | 132,078,916.00 | 6.63 |
2 | 510300 | 华泰柏瑞沪深300ETF | 3,244,527,288.60 | 80,509,362.00 | 2.48 |
3 | 512070 | 易方达沪深300非银ETF | 1,459,920,010.90 | 36,226,303.00 | 25.51 |
4 | 510310 | 易方达沪深300发起式ETF | 1,218,302,368.40 | 30,230,828.00 | 2.50 |
5 | 159919 | 嘉实沪深300ETF | 1,027,847,026.70 | 25,504,889.00 | 2.49 |
6 | 510330 | 华夏沪深300ETF | 939,022,884.80 | 23,300,816.00 | 2.49 |
7 | 167301 | 方正富邦保险主题指数分级 | 908,413,100.40 | 22,541,268.00 | 28.34 |
8 | 510180 | 华安上证180ETF | 766,034,369.10 | 19,008,297.00 | 4.06 |
9 | 510230 | 金融ETF | 471,666,162.50 | 11,703,875.00 | 14.45 |
10 | 004746 | 易方达上证50指数C | 442,886,683.20 | 10,989,744.00 | 2.26 |
11 | 110003 | 易方达上证50指数A | 442,886,683.20 | 10,989,744.00 | 2.26 |
12 | 510100 | 易方达上证50ETF | 421,998,790.20 | 10,471,434.00 | 6.73 |
13 | 001552 | 天弘中证证券保险指数A | 331,086,987.40 | 8,215,558.00 | 14.65 |
14 | 001553 | 天弘中证证券保险指数C | 331,086,987.40 | 8,215,558.00 | 14.65 |
15 | 001338 | 安信稳健增值混合C | 217,620,362.70 | 5,400,009.00 | 1.98 |
16 | 001316 | 安信稳健增值混合A | 217,620,362.70 | 5,400,009.00 | 1.98 |
17 | 000251 | 工银金融地产混合 | 213,605,797.60 | 5,300,392.00 | 9.12 |
18 | 163407 | 兴全沪深300指数(LOF)A | 210,320,178.90 | 5,218,863.00 | 3.91 |
19 | 007230 | 兴全沪深300指数(LOF)C | 210,320,178.90 | 5,218,863.00 | 3.91 |
20 | 515330 | 天弘沪深300ETF | 196,425,665.80 | 4,874,086.00 | 2.49 |
21 | 100038 | 富国沪深300增强 | 190,554,761.80 | 4,728,406.00 | 2.02 |
22 | 519069 | 汇添富价值精选混合A | 179,870,587.00 | 4,463,290.00 | 1.99 |
23 | 519671 | 银河沪深300价值指数 | 171,745,502.50 | 4,261,675.00 | 7.23 |
24 | 050002 | 博时沪深300指数A | 169,549,555.50 | 4,207,185.00 | 2.92 |
25 | 960022 | 博时沪深300指数R | 169,549,555.50 | 4,207,185.00 | 2.92 |
26 | 002385 | 博时沪深300指数C | 169,549,555.50 | 4,207,185.00 | 2.92 |
27 | 001548 | 天弘上证50指数A | 161,712,011.50 | 4,012,705.00 | 6.39 |
28 | 001549 | 天弘上证50指数C | 161,712,011.50 | 4,012,705.00 | 6.39 |
29 | 009100 | 安信稳健增利混合A | 145,825,469.40 | 3,618,498.00 | 1.70 |
30 | 009101 | 安信稳健增利混合C | 145,825,469.40 | 3,618,498.00 | 1.70 |
31 | 009610 | 天弘永利债券C | 145,067,910.00 | 3,599,700.00 | 0.55 |
32 | 002794 | 天弘永利债券E | 145,067,910.00 | 3,599,700.00 | 0.55 |
33 | 420002 | 天弘永利债券A | 145,067,910.00 | 3,599,700.00 | 0.55 |
34 | 420102 | 天弘永利债券B | 145,067,910.00 | 3,599,700.00 | 0.55 |
35 | 159940 | 广发中证全指金融地产ETF | 143,425,725.30 | 3,558,951.00 | 8.71 |
36 | 160625 | 鹏华证券保险分级 | 133,621,742.80 | 3,315,676.00 | 14.53 |
37 | 515800 | 添富中证800ETF | 129,933,486.80 | 3,224,156.00 | 1.81 |
38 | 008792 | 招商安华债券C | 129,799,569.90 | 3,220,833.00 | 0.43 |
39 | 008791 | 招商安华债券A | 129,799,569.90 | 3,220,833.00 | 0.43 |
40 | 310398 | 申万菱信沪深300价值指数A | 113,674,613.00 | 2,820,710.00 | 6.36 |
41 | 007800 | 申万菱信沪深300价值指数C | 113,674,613.00 | 2,820,710.00 | 6.36 |
42 | 001054 | 工银新金融股票 | 104,328,640.00 | 2,588,800.00 | 5.77 |
43 | 515380 | 泰康沪深300ETF | 104,076,724.70 | 2,582,549.00 | 2.48 |
44 | 160716 | 嘉实基本面50指数(LOF)A | 103,631,691.80 | 2,571,506.00 | 7.79 |
45 | 160725 | 嘉实基本面50指数(LOF)C | 103,631,691.80 | 2,571,506.00 | 7.79 |
46 | 519068 | 汇添富成长焦点混合 | 102,760,970.00 | 2,549,900.00 | 3.11 |
47 | 000119 | 广发聚鑫债券C | 97,687,200.00 | 2,424,000.00 | 0.70 |
48 | 000118 | 广发聚鑫债券A | 97,687,200.00 | 2,424,000.00 | 0.70 |
49 | 010059 | 东方红鼎元3个月定开混合 | 94,511,560.00 | 2,345,200.00 | 5.75 |
50 | 000311 | 景顺长城沪深300指数增强 | 92,748,394.70 | 2,301,449.00 | 2.23 |
51 | 005530 | 汇添富沪深300指数增强A | 90,143,201.20 | 2,236,804.00 | 2.81 |
52 | 010556 | 汇添富沪深300指数增强C | 90,143,201.20 | 2,236,804.00 | 2.81 |
53 | 160505 | 博时主题行业混合(LOF) | 87,346,300.60 | 2,167,402.00 | 1.53 |
54 | 002351 | 易方达裕祥回报债券 | 78,582,985.00 | 1,949,950.00 | 0.29 |
55 | 159925 | 南方沪深300ETF | 77,821,395.60 | 1,931,052.00 | 2.49 |
56 | 163822 | 中银主题策略混合 | 77,508,466.10 | 1,923,287.00 | 3.00 |
57 | 960003 | 汇丰晋信动态策略混合H | 74,874,055.10 | 1,857,917.00 | 1.86 |
58 | 540003 | 汇丰晋信动态策略混合A | 74,874,055.10 | 1,857,917.00 | 1.86 |
59 | 510210 | 富国上证综指ETF | 72,331,366.90 | 1,794,823.00 | 1.02 |
60 | 000480 | 东方红新动力混合 | 68,929,120.00 | 1,710,400.00 | 2.96 |
61 | 163804 | 中银收益混合A | 68,094,587.60 | 1,689,692.00 | 2.96 |
62 | 960012 | 中银收益混合H | 68,094,587.60 | 1,689,692.00 | 2.96 |
63 | 004789 | 富荣沪深300指数增强C | 62,759,190.00 | 1,557,300.00 | 3.79 |
64 | 004788 | 富荣沪深300指数增强A | 62,759,190.00 | 1,557,300.00 | 3.79 |
65 | 001564 | 东方红京东大数据混合 | 60,836,880.00 | 1,509,600.00 | 2.73 |
66 | 001015 | 华夏沪深300指数增强A | 59,364,479.20 | 1,473,064.00 | 2.73 |
67 | 001016 | 华夏沪深300指数增强C | 59,364,479.20 | 1,473,064.00 | 2.73 |
68 | 510360 | 广发沪深300ETF | 58,363,346.60 | 1,448,222.00 | 2.48 |
69 | 510350 | 工银瑞信沪深300ETF | 57,366,566.40 | 1,423,488.00 | 2.44 |
70 | 009121 | 广发招享混合 | 53,590,940.00 | 1,329,800.00 | 1.07 |
71 | 070003 | 嘉实稳健混合 | 52,998,530.00 | 1,315,100.00 | 3.24 |
72 | 008810 | 安信民稳增长混合C | 52,955,691.10 | 1,314,037.00 | 3.25 |
73 | 008809 | 安信民稳增长混合A | 52,955,691.10 | 1,314,037.00 | 3.25 |
74 | 005443 | 国金量化多策略混合 | 50,491,870.00 | 1,252,900.00 | 1.24 |
75 | 008457 | 招商瑞阳混合C | 49,359,762.40 | 1,224,808.00 | 1.00 |
76 | 008456 | 招商瑞阳混合A | 49,359,762.40 | 1,224,808.00 | 1.00 |
77 | 163807 | 中银优选混合 | 49,334,977.90 | 1,224,193.00 | 1.99 |
78 | 070011 | 嘉实策略混合 | 48,367,616.70 | 1,200,189.00 | 2.37 |
79 | 009908 | 湘财长泽灵活配置混合C | 47,727,934.80 | 1,184,316.00 | 6.12 |
80 | 009907 | 湘财长泽灵活配置混合A | 47,727,934.80 | 1,184,316.00 | 6.12 |
81 | 009576 | 东方红智远三年持有混合 | 46,723,820.00 | 1,159,400.00 | 1.03 |
82 | 519066 | 汇添富蓝筹稳健混合 | 45,136,000.00 | 1,120,000.00 | 0.95 |
83 | 470009 | 汇添富民营活力混合A | 43,826,250.00 | 1,087,500.00 | 2.00 |
84 | 002701 | 东方红汇阳债券A | 43,121,000.00 | 1,070,000.00 | 0.81 |
85 | 005008 | 东方红汇阳债券Z | 43,121,000.00 | 1,070,000.00 | 0.81 |
86 | 002702 | 东方红汇阳债券C | 43,121,000.00 | 1,070,000.00 | 0.81 |
87 | 009076 | 工银圆兴混合 | 42,983,980.00 | 1,066,600.00 | 1.36 |
88 | 515660 | 国联安沪深300ETF | 42,850,990.00 | 1,063,300.00 | 2.48 |
89 | 510800 | 建信上证50ETF | 42,168,428.90 | 1,046,363.00 | 6.58 |
90 | 000176 | 嘉实沪深300指数研究增强 | 40,301,652.30 | 1,000,041.00 | 2.85 |
91 | 070015 | 嘉实多元债券A | 40,300,000.00 | 1,000,000.00 | 1.49 |
92 | 070016 | 嘉实多元债券B | 40,300,000.00 | 1,000,000.00 | 1.49 |
93 | 510710 | 博时上证50ETF | 38,566,455.20 | 956,984.00 | 6.59 |
94 | 007144 | 国投瑞银沪深300指数量化增强C | 38,473,201.00 | 954,670.00 | 3.10 |
95 | 007143 | 国投瑞银沪深300指数量化增强A | 38,473,201.00 | 954,670.00 | 3.10 |
96 | 110017 | 易方达增强回报债券A | 38,285,000.00 | 950,000.00 | 0.23 |
97 | 110018 | 易方达增强回报债券B | 38,285,000.00 | 950,000.00 | 0.23 |
98 | 960011 | 中银增长混合H | 38,167,686.70 | 947,089.00 | 2.73 |
99 | 163803 | 中银增长混合A | 38,167,686.70 | 947,089.00 | 2.73 |
100 | 005711 | 永赢惠添利灵活配置混合 | 37,575,720.00 | 932,400.00 | 7.98 |
101 | 000313 | 华安沪深300增强C | 37,205,443.60 | 923,212.00 | 3.01 |
102 | 000312 | 华安沪深300增强A | 37,205,443.60 | 923,212.00 | 3.01 |
103 | 002652 | 东方红汇利债券C | 36,270,000.00 | 900,000.00 | 0.74 |
104 | 002651 | 东方红汇利债券A | 36,270,000.00 | 900,000.00 | 0.74 |
105 | 481009 | 工银沪深300指数A | 35,370,624.90 | 877,683.00 | 2.35 |
106 | 006937 | 工银沪深300指数C | 35,370,624.90 | 877,683.00 | 2.35 |
107 | 004410 | 招商央视财经50指数C | 32,903,660.40 | 816,468.00 | 5.04 |
108 | 217027 | 招商央视财经50指数A | 32,903,660.40 | 816,468.00 | 5.04 |
109 | 004858 | 长信量化多策略股票C | 32,571,346.60 | 808,222.00 | 4.45 |
110 | 519965 | 长信量化多策略股票A | 32,571,346.60 | 808,222.00 | 4.45 |
111 | 510380 | 国寿安保沪深300ETF | 32,522,382.10 | 807,007.00 | 2.49 |
112 | 002671 | 万家沪深300指数增强C | 32,231,940.00 | 799,800.00 | 1.21 |
113 | 002670 | 万家沪深300指数增强A | 32,231,940.00 | 799,800.00 | 1.21 |
114 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 32,195,670.00 | 798,900.00 | 1.12 |
115 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 32,195,670.00 | 798,900.00 | 1.12 |
116 | 004716 | 信诚量化阿尔法股票 | 31,252,650.00 | 775,500.00 | 1.83 |
117 | 003396 | 东方红优享红利混合 | 30,873,830.00 | 766,100.00 | 2.36 |
118 | 512910 | 广发中证100ETF | 30,724,478.20 | 762,394.00 | 4.37 |
119 | 180003 | 银华-道琼斯88指数A | 28,967,640.00 | 718,800.00 | 2.58 |
120 | 001710 | 安信新趋势混合A | 28,504,633.30 | 707,311.00 | 0.59 |
121 | 001711 | 安信新趋势混合C | 28,504,633.30 | 707,311.00 | 0.59 |
122 | 007096 | 大成沪深300指数C | 27,390,177.10 | 679,657.00 | 2.34 |
123 | 519300 | 大成沪深300指数A | 27,390,177.10 | 679,657.00 | 2.34 |
124 | 008140 | 汇添富绝对收益定开混合C | 27,323,198.50 | 677,995.00 | 0.66 |
125 | 000762 | 汇添富绝对收益定开混合A | 27,323,198.50 | 677,995.00 | 0.66 |
126 | 005399 | 长信量化价值驱动混合A | 27,089,982.40 | 672,208.00 | 3.73 |
127 | 009669 | 长信量化价值驱动混合C | 27,089,982.40 | 672,208.00 | 3.73 |
128 | 005937 | 工银精选金融地产混合A | 26,759,200.00 | 664,000.00 | 5.64 |
129 | 005938 | 工银精选金融地产混合C | 26,759,200.00 | 664,000.00 | 5.64 |
130 | 008283 | 易方达金融行业股票发起式 | 26,598,000.00 | 660,000.00 | 3.47 |
131 | 008856 | 华夏安泰对冲策略3个月定开混合 | 26,546,496.60 | 658,722.00 | 1.56 |
132 | 485011 | 工银瑞信双利债券B | 26,497,250.00 | 657,500.00 | 0.28 |
133 | 485111 | 工银瑞信双利债券A | 26,497,250.00 | 657,500.00 | 0.28 |
134 | 001309 | 东方红睿逸定期开放混合 | 26,114,400.00 | 648,000.00 | 1.02 |
135 | 673100 | 西部利得沪深300指数增强A | 26,010,385.70 | 645,419.00 | 2.70 |
136 | 673101 | 西部利得沪深300指数增强C | 26,010,385.70 | 645,419.00 | 2.70 |
137 | 000172 | 华泰柏瑞量化增强混合A | 25,447,676.80 | 631,456.00 | 1.77 |
138 | 010234 | 华泰柏瑞量化增强混合C | 25,447,676.80 | 631,456.00 | 1.77 |
139 | 960041 | 华泰柏瑞量化增强混合H | 25,447,676.80 | 631,456.00 | 1.77 |
140 | 160627 | 鹏华策略优选混合 | 25,237,270.50 | 626,235.00 | 8.31 |
141 | 005867 | 国泰沪深300指数C | 25,088,281.40 | 622,538.00 | 2.32 |
142 | 020011 | 国泰沪深300指数A | 25,088,281.40 | 622,538.00 | 2.32 |
143 | 519180 | 万家180指数 | 24,449,284.60 | 606,682.00 | 3.86 |
144 | 000124 | 华宝服务优选混合 | 24,398,949.90 | 605,433.00 | 4.57 |
145 | 519008 | 汇添富优势精选混合 | 24,180,000.00 | 600,000.00 | 0.95 |
146 | 003638 | 安信永鑫增强债券C | 23,502,960.00 | 583,200.00 | 0.20 |
147 | 003637 | 安信永鑫增强债券A | 23,502,960.00 | 583,200.00 | 0.20 |
148 | 110030 | 易方达沪深300量化增强 | 22,857,676.40 | 567,188.00 | 2.85 |
149 | 310318 | 申万菱信沪深300指数增强A | 22,596,210.00 | 560,700.00 | 3.49 |
150 | 007804 | 申万菱信沪深300指数增强C | 22,596,210.00 | 560,700.00 | 3.49 |
151 | 000368 | 汇添富沪深300安中指数 | 21,187,080.20 | 525,734.00 | 0.72 |
152 | 004191 | 招商沪深300指数C | 21,162,295.70 | 525,119.00 | 3.47 |
153 | 004190 | 招商沪深300指数A | 21,162,295.70 | 525,119.00 | 3.47 |
154 | 006600 | 人保沪深300指数 | 20,920,576.30 | 519,121.00 | 2.40 |
155 | 001112 | 东方红中国优势混合 | 19,818,774.30 | 491,781.00 | 0.94 |
156 | 005576 | 华泰柏瑞新金融地产混合 | 19,694,610.00 | 488,700.00 | 4.82 |
157 | 009011 | 华夏睿阳一年持有混合 | 19,603,249.90 | 486,433.00 | 1.96 |
158 | 009849 | 安信稳健聚申一年持有混合 | 19,545,500.00 | 485,000.00 | 2.93 |
159 | 008936 | 中银产业债债券C | 19,198,920.00 | 476,400.00 | 0.59 |
160 | 163827 | 中银产业债债券A | 19,198,920.00 | 476,400.00 | 0.59 |
161 | 502048 | 易方达上证50指数分级 | 18,397,312.70 | 456,509.00 | 6.40 |
162 | 000082 | 嘉实研究阿尔法股票 | 18,247,840.00 | 452,800.00 | 2.95 |
163 | 003876 | 华宝沪深300增强A | 17,394,447.20 | 431,624.00 | 2.92 |
164 | 007404 | 华宝沪深300增强C | 17,394,447.20 | 431,624.00 | 2.92 |
165 | 162213 | 泰达宏利沪深300指数增强A | 17,046,134.30 | 422,981.00 | 2.65 |
166 | 003548 | 泰达宏利沪深300指数增强C | 17,046,134.30 | 422,981.00 | 2.65 |
167 | 161607 | 融通巨潮100指数(LOF)A | 16,885,700.00 | 419,000.00 | 3.67 |
168 | 004874 | 融通巨潮100指数(LOF)C | 16,885,700.00 | 419,000.00 | 3.67 |
169 | 000006 | 西部利得量化成长混合 | 16,825,250.00 | 417,500.00 | 0.30 |
170 | 001583 | 安信新常态股票 | 16,406,130.00 | 407,100.00 | 2.72 |
171 | 399001 | 中海上证50指数增强 | 16,289,461.50 | 404,205.00 | 5.65 |
172 | 515630 | 鹏华中证800证券保险ETF | 16,191,169.80 | 401,766.00 | 15.09 |
173 | 002315 | 创金合信沪深300增强C | 16,066,320.40 | 398,668.00 | 4.93 |
174 | 002310 | 创金合信沪深300增强A | 16,066,320.40 | 398,668.00 | 4.93 |
175 | 008592 | 天弘沪深300指数增强A | 15,708,940.00 | 389,800.00 | 0.86 |
176 | 008593 | 天弘沪深300指数增强C | 15,708,940.00 | 389,800.00 | 0.86 |
177 | 163808 | 中银中证100指数增强 | 15,367,357.20 | 381,324.00 | 4.05 |
178 | 007939 | 华夏网购精选混合C | 15,177,342.70 | 376,609.00 | 3.62 |
179 | 002837 | 华夏网购精选混合A | 15,177,342.70 | 376,609.00 | 3.62 |
180 | 005078 | 富国宝利增强债券 | 15,097,790.50 | 374,635.00 | 0.27 |
181 | 007470 | 博道叁佰智航股票A | 15,019,608.50 | 372,695.00 | 1.36 |
182 | 007471 | 博道叁佰智航股票C | 15,019,608.50 | 372,695.00 | 1.36 |
183 | 165312 | 建信央视财经50指数分级 | 15,000,022.70 | 372,209.00 | 4.32 |
184 | 000046 | 工银产业债债券B | 14,983,540.00 | 371,800.00 | 0.24 |
185 | 000045 | 工银产业债债券A | 14,983,540.00 | 371,800.00 | 0.24 |
186 | 010446 | 国泰金福三个月定期开放混合 | 14,858,610.00 | 368,700.00 | 1.90 |
187 | 000968 | 广发养老指数A | 14,842,772.10 | 368,307.00 | 1.23 |
188 | 002982 | 广发养老指数C | 14,842,772.10 | 368,307.00 | 1.23 |
189 | 510030 | 价值ETF | 14,697,651.80 | 364,706.00 | 9.49 |
190 | 510390 | 平安沪深300ETF | 14,643,488.60 | 363,362.00 | 2.47 |
191 | 010265 | 鹏华成长智选混合C | 14,638,491.40 | 363,238.00 | 0.56 |
192 | 010264 | 鹏华成长智选混合A | 14,638,491.40 | 363,238.00 | 0.56 |
193 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,346,800.00 | 356,000.00 | 0.91 |
194 | 005662 | 嘉实金融精选股票A | 14,342,770.00 | 355,900.00 | 4.74 |
195 | 005663 | 嘉实金融精选股票C | 14,342,770.00 | 355,900.00 | 4.74 |
196 | 002521 | 永赢双利债券A | 14,326,650.00 | 355,500.00 | 0.95 |
197 | 002522 | 永赢双利债券C | 14,326,650.00 | 355,500.00 | 0.95 |
198 | 159933 | 国投瑞银金融地产ETF | 14,185,640.30 | 352,001.00 | 10.37 |
199 | 001203 | 东方红稳健精选混合A | 14,105,000.00 | 350,000.00 | 0.85 |
200 | 001204 | 东方红稳健精选混合C | 14,105,000.00 | 350,000.00 | 0.85 |
201 | 000573 | 天弘通利混合 | 14,056,640.00 | 348,800.00 | 2.99 |
202 | 510010 | 治理ETF | 13,481,760.50 | 334,535.00 | 6.20 |
203 | 007448 | 长信沪深300指数增强C | 13,290,375.80 | 329,786.00 | 4.17 |
204 | 005137 | 长信沪深300指数增强A | 13,290,375.80 | 329,786.00 | 4.17 |
205 | 510850 | 工银瑞信上证50ETF | 12,921,590.50 | 320,635.00 | 6.71 |
206 | 090004 | 大成精选增值混合 | 12,843,610.00 | 318,700.00 | 1.25 |
207 | 540012 | 汇丰晋信恒生龙头指数A | 12,710,620.00 | 315,400.00 | 5.35 |
208 | 001149 | 汇丰晋信恒生龙头指数C | 12,710,620.00 | 315,400.00 | 5.35 |
209 | 512750 | 嘉实基本面50ETF | 12,706,630.30 | 315,301.00 | 8.16 |
210 | 002711 | 广发集丰债券A | 12,263,290.00 | 304,300.00 | 0.56 |
211 | 002712 | 广发集丰债券C | 12,263,290.00 | 304,300.00 | 0.56 |
212 | 000763 | 工银新财富灵活配置混合 | 12,090,000.00 | 300,000.00 | 6.46 |
213 | 150103 | 银河银泰混合 | 12,090,000.00 | 300,000.00 | 1.23 |
214 | 009684 | 汇添富创新增长一年定开混合C | 12,088,105.90 | 299,953.00 | 1.61 |
215 | 009683 | 汇添富创新增长一年定开混合A | 12,088,105.90 | 299,953.00 | 1.61 |
216 | 519193 | 万家消费成长股票 | 12,069,850.00 | 299,500.00 | 4.09 |
217 | 000803 | 工银研究精选股票 | 11,985,220.00 | 297,400.00 | 9.14 |
218 | 005850 | 财通量化价值优选混合 | 11,821,843.80 | 293,346.00 | 2.00 |
219 | 009636 | 华泰柏瑞景气优选混合 | 11,642,186.40 | 288,888.00 | 2.06 |
220 | 008240 | 东财上证50指数A | 11,627,960.50 | 288,535.00 | 6.44 |
221 | 008241 | 东财上证50指数C | 11,627,960.50 | 288,535.00 | 6.44 |
222 | 165521 | 信诚中证800金融指数分级 | 11,309,509.90 | 280,633.00 | 9.53 |
223 | 002943 | 广发多因子混合 | 11,118,770.00 | 275,900.00 | 0.09 |
224 | 200002 | 长城久泰沪深300指数A | 10,908,927.90 | 270,693.00 | 1.33 |
225 | 006912 | 长城久泰沪深300指数C | 10,908,927.90 | 270,693.00 | 1.33 |
226 | 007657 | 东方红中证竞争力指数A | 10,897,120.00 | 270,400.00 | 2.31 |
227 | 007658 | 东方红中证竞争力指数C | 10,897,120.00 | 270,400.00 | 2.31 |
228 | 009005 | 创金合信鑫祺混合A | 10,812,490.00 | 268,300.00 | 0.56 |
229 | 009006 | 创金合信鑫祺混合C | 10,812,490.00 | 268,300.00 | 0.56 |
230 | 007538 | 永赢沪深300指数A | 10,610,748.20 | 263,294.00 | 2.34 |
231 | 007539 | 永赢沪深300指数C | 10,610,748.20 | 263,294.00 | 2.34 |
232 | 010351 | 诺安中证100指数C | 10,166,803.40 | 252,278.00 | 4.26 |
233 | 320010 | 诺安中证100指数A | 10,166,803.40 | 252,278.00 | 4.26 |
234 | 660008 | 农银汇理沪深300指数A | 10,165,191.40 | 252,238.00 | 2.37 |
235 | 005152 | 农银汇理沪深300指数C | 10,165,191.40 | 252,238.00 | 2.37 |
236 | 000656 | 前海开源沪深300指数 | 10,131,097.60 | 251,392.00 | 2.33 |
237 | 005974 | 东方红配置精选混合A | 9,792,900.00 | 243,000.00 | 0.76 |
238 | 005975 | 东方红配置精选混合C | 9,792,900.00 | 243,000.00 | 0.76 |
239 | 006652 | 富国金融地产行业混合 | 9,756,630.00 | 242,100.00 | 3.92 |
240 | 008057 | 南方上证50增强C | 9,571,250.00 | 237,500.00 | 4.70 |
241 | 008056 | 南方上证50增强A | 9,571,250.00 | 237,500.00 | 4.70 |
242 | 180010 | 银华优质增长混合 | 9,498,589.10 | 235,697.00 | 0.58 |
243 | 519100 | 长盛中证100指数 | 9,352,985.20 | 232,084.00 | 4.25 |
244 | 004278 | 东方红智逸沪港深定开混合 | 9,317,360.00 | 231,200.00 | 0.63 |
245 | 001406 | 东方红策略精选混合C | 9,269,000.00 | 230,000.00 | 0.97 |
246 | 001405 | 东方红策略精选混合A | 9,269,000.00 | 230,000.00 | 0.97 |
247 | 481008 | 工银大盘蓝筹混合 | 9,156,160.00 | 227,200.00 | 3.72 |
248 | 040002 | 华安中国A股增强指数 | 9,137,380.20 | 226,734.00 | 0.92 |
249 | 003579 | 中金沪深300指数C | 9,024,379.00 | 223,930.00 | 2.65 |
250 | 003015 | 中金沪深300指数A | 9,024,379.00 | 223,930.00 | 2.65 |
251 | 410008 | 华富中证100指数 | 8,951,758.40 | 222,128.00 | 4.09 |
252 | 006531 | 华泰柏瑞量化驱动混合C | 8,931,608.40 | 221,628.00 | 2.19 |
253 | 001074 | 华泰柏瑞量化驱动混合A | 8,931,608.40 | 221,628.00 | 2.19 |
254 | 001035 | 中银恒利半年定期开放债券 | 8,777,340.00 | 217,800.00 | 0.42 |
255 | 000877 | 华泰柏瑞量化优选混合 | 8,773,310.00 | 217,700.00 | 1.25 |
256 | 515390 | 华安沪深300ETF | 8,696,659.40 | 215,798.00 | 2.45 |
257 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,661,598.40 | 214,928.00 | 1.13 |
258 | 006021 | 广发沪深300指数增强C | 8,625,570.20 | 214,034.00 | 0.89 |
259 | 006020 | 广发沪深300指数增强A | 8,625,570.20 | 214,034.00 | 0.89 |
260 | 512550 | 嘉实富时中国A50ETF | 8,602,438.00 | 213,460.00 | 3.18 |
261 | 001974 | 景顺长城量化新动力股票 | 8,371,277.20 | 207,724.00 | 1.17 |
262 | 515160 | 招商MSCI中国A股国际通ETF | 8,297,770.00 | 205,900.00 | 1.17 |
263 | 165309 | 建信沪深300指数(LOF) | 8,266,819.60 | 205,132.00 | 2.32 |
264 | 470007 | 汇添富上证综合指数 | 8,149,586.90 | 202,223.00 | 0.93 |
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