持有 新华保险(601336)的基金 |
报告期:2020-06-30 |
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 | 008920 | 永赢科技驱动混合C | 268,578,347.40 | 6,065,455.00 | 3.62 |
2 | 008919 | 永赢科技驱动混合A | 268,578,347.40 | 6,065,455.00 | 3.62 |
3 | 510050 | 华夏上证50ETF | 250,408,359.36 | 5,655,112.00 | 0.63 |
4 | 000311 | 景顺长城沪深300指数增强 | 152,343,126.00 | 3,440,450.00 | 2.19 |
5 | 540006 | 汇丰晋信大盘股票A | 137,126,304.00 | 3,096,800.00 | 4.87 |
6 | 960000 | 汇丰晋信大盘股票H | 137,126,304.00 | 3,096,800.00 | 4.87 |
7 | 009023 | 鹏华稳健回报混合 | 132,475,044.24 | 2,991,758.00 | 8.05 |
8 | 163407 | 兴全沪深300指数(LOF)A | 121,714,340.04 | 2,748,743.00 | 2.47 |
9 | 007230 | 兴全沪深300指数(LOF)C | 121,714,340.04 | 2,748,743.00 | 2.47 |
10 | 001882 | 中欧价值发现混合E | 115,040,369.88 | 2,598,021.00 | 5.66 |
11 | 004232 | 中欧价值发现混合C | 115,040,369.88 | 2,598,021.00 | 5.66 |
12 | 166005 | 中欧价值发现混合A | 115,040,369.88 | 2,598,021.00 | 5.66 |
13 | 360001 | 光大保德信量化股票 | 108,797,908.32 | 2,457,044.00 | 3.03 |
14 | 005711 | 永赢惠添利灵活配置混合 | 106,375,172.40 | 2,402,330.00 | 4.82 |
15 | 005764 | 中欧潜力价值灵活配置混合C | 91,627,674.12 | 2,069,279.00 | 5.04 |
16 | 001810 | 中欧潜力价值灵活配置混合A | 91,627,674.12 | 2,069,279.00 | 5.04 |
17 | 070013 | 嘉实研究精选混合A | 83,525,718.24 | 1,886,308.00 | 3.65 |
18 | 510300 | 华泰柏瑞沪深300ETF | 83,398,944.60 | 1,883,445.00 | 0.24 |
19 | 510180 | 华安上证180ETF | 77,281,352.64 | 1,745,288.00 | 0.40 |
20 | 007114 | 永赢高端制造混合C | 70,207,135.56 | 1,585,527.00 | 5.13 |
21 | 007113 | 永赢高端制造混合A | 70,207,135.56 | 1,585,527.00 | 5.13 |
22 | 510330 | 华夏沪深300ETF | 66,911,817.96 | 1,511,107.00 | 0.25 |
23 | 110018 | 易方达增强回报债券B | 60,564,014.28 | 1,367,751.00 | 0.99 |
24 | 110017 | 易方达增强回报债券A | 60,564,014.28 | 1,367,751.00 | 0.99 |
25 | 159919 | 嘉实沪深300ETF | 56,331,820.44 | 1,272,173.00 | 0.25 |
26 | 150329 | 方正富邦保险主题指数分级A | 55,609,525.08 | 1,255,861.00 | 8.62 |
27 | 150330 | 方正富邦保险主题指数分级B | 55,609,525.08 | 1,255,861.00 | 8.62 |
28 | 000176 | 嘉实沪深300指数研究增强 | 52,268,112.00 | 1,180,400.00 | 3.18 |
29 | 007658 | 东方红中证竞争力指数C | 50,750,680.68 | 1,146,131.00 | 3.06 |
30 | 007657 | 东方红中证竞争力指数A | 50,750,680.68 | 1,146,131.00 | 3.06 |
31 | 485105 | 工银增强收益债券A | 48,656,280.96 | 1,098,832.00 | 6.69 |
32 | 485005 | 工银增强收益债券B | 48,656,280.96 | 1,098,832.00 | 6.69 |
33 | 510230 | 金融ETF | 47,501,237.16 | 1,072,747.00 | 1.04 |
34 | 100038 | 富国沪深300增强 | 46,317,012.84 | 1,046,003.00 | 0.55 |
35 | 450009 | 国富中小盘股票 | 44,635,347.00 | 1,008,025.00 | 1.60 |
36 | 000172 | 华泰柏瑞量化增强混合A | 42,415,767.72 | 957,899.00 | 1.92 |
37 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 40,950,144.00 | 924,800.00 | 1.45 |
38 | 007944 | 永赢乾元三年定开混合 | 39,681,964.80 | 896,160.00 | 4.48 |
39 | 960022 | 博时沪深300指数R | 38,222,008.92 | 863,189.00 | 0.68 |
40 | 002385 | 博时沪深300指数C | 38,222,008.92 | 863,189.00 | 0.68 |
41 | 050002 | 博时沪深300指数A | 38,222,008.92 | 863,189.00 | 0.68 |
42 | 512070 | 易方达沪深300非银ETF | 34,948,255.68 | 789,256.00 | 1.58 |
43 | 004221 | 长信量化先锋混合C | 31,053,076.92 | 701,289.00 | 1.66 |
44 | 519983 | 长信量化先锋混合A | 31,053,076.92 | 701,289.00 | 1.66 |
45 | 006269 | 永赢智能领先混合C | 30,653,582.76 | 692,267.00 | 4.22 |
46 | 006266 | 永赢智能领先混合A | 30,653,582.76 | 692,267.00 | 4.22 |
47 | 000992 | 广发对冲套利定期开放混合 | 27,420,035.76 | 619,242.00 | 0.91 |
48 | 570005 | 诺德成长优势混合 | 26,606,745.00 | 600,875.00 | 2.97 |
49 | 166024 | 中欧恒利三年定期开放混合 | 26,567,247.24 | 599,983.00 | 0.37 |
50 | 000021 | 华夏优势增长混合 | 25,705,337.04 | 580,518.00 | 0.37 |
51 | 004344 | 南方大数据100指数C | 25,528,969.80 | 576,535.00 | 0.82 |
52 | 001113 | 南方大数据100指数A | 25,528,969.80 | 576,535.00 | 0.82 |
53 | 008134 | 鹏华优选价值股票 | 25,301,592.00 | 571,400.00 | 2.42 |
54 | 002011 | 华夏红利混合 | 25,243,718.04 | 570,093.00 | 0.32 |
55 | 001553 | 天弘中证证券保险指数C | 24,276,067.20 | 548,240.00 | 1.94 |
56 | 001552 | 天弘中证证券保险指数A | 24,276,067.20 | 548,240.00 | 1.94 |
57 | 519704 | 交银先进制造混合 | 20,676,103.20 | 466,940.00 | 0.53 |
58 | 002521 | 永赢双利债券A | 20,258,719.92 | 457,514.00 | 0.83 |
59 | 002522 | 永赢双利债券C | 20,258,719.92 | 457,514.00 | 0.83 |
60 | 000457 | 上投摩根核心成长股票 | 20,013,054.48 | 451,966.00 | 0.86 |
61 | 510310 | 易方达沪深300发起式ETF | 19,056,296.52 | 430,359.00 | 0.24 |
62 | 515380 | 泰康沪深300ETF | 18,553,320.00 | 419,000.00 | 0.25 |
63 | 001736 | 圆信永丰优加生活股票 | 17,712,000.00 | 400,000.00 | 1.77 |
64 | 007096 | 大成沪深300指数C | 17,558,127.00 | 396,525.00 | 0.99 |
65 | 519300 | 大成沪深300指数A | 17,558,127.00 | 396,525.00 | 0.99 |
66 | 000849 | 汇丰晋信双核策略混合A | 17,086,766.40 | 385,880.00 | 2.64 |
67 | 000850 | 汇丰晋信双核策略混合C | 17,086,766.40 | 385,880.00 | 2.64 |
68 | 002982 | 广发养老指数C | 16,987,490.64 | 383,638.00 | 1.04 |
69 | 000968 | 广发养老指数A | 16,987,490.64 | 383,638.00 | 1.04 |
70 | 150177 | 鹏华证券保险分级A | 16,834,901.76 | 380,192.00 | 1.74 |
71 | 150178 | 鹏华证券保险分级B | 16,834,901.76 | 380,192.00 | 1.74 |
72 | 410005 | 华富收益增强债券B | 16,826,400.00 | 380,000.00 | 1.57 |
73 | 410004 | 华富收益增强债券A | 16,826,400.00 | 380,000.00 | 1.57 |
74 | 110030 | 易方达沪深300量化增强 | 16,818,031.08 | 379,811.00 | 1.52 |
75 | 160613 | 鹏华盛世创新混合(LOF) | 16,547,657.40 | 373,705.00 | 5.20 |
76 | 001073 | 华泰柏瑞量化绝对收益混合 | 15,686,632.80 | 354,260.00 | 1.40 |
77 | 519671 | 银河沪深300价值指数 | 15,219,036.00 | 343,700.00 | 0.69 |
78 | 008835 | 富国量化对冲策略三个月持有期混合A | 14,785,092.00 | 333,900.00 | 0.56 |
79 | 008836 | 富国量化对冲策略三个月持有期混合C | 14,785,092.00 | 333,900.00 | 0.56 |
80 | 515330 | 天弘沪深300ETF | 14,519,412.00 | 327,900.00 | 0.25 |
81 | 005662 | 嘉实金融精选股票A | 13,847,463.00 | 312,725.00 | 1.91 |
82 | 005663 | 嘉实金融精选股票C | 13,847,463.00 | 312,725.00 | 1.91 |
83 | 510380 | 国寿安保沪深300ETF | 13,372,560.00 | 302,000.00 | 0.26 |
84 | 006532 | 华泰柏瑞量化阿尔法混合C | 13,036,253.40 | 294,405.00 | 2.35 |
85 | 005055 | 华泰柏瑞量化阿尔法混合A | 13,036,253.40 | 294,405.00 | 2.35 |
86 | 001974 | 景顺长城量化新动力股票 | 12,885,480.00 | 291,000.00 | 2.60 |
87 | 000877 | 华泰柏瑞量化优选混合 | 12,695,253.12 | 286,704.00 | 1.82 |
88 | 003165 | 鹏华弘嘉混合A | 12,637,512.00 | 285,400.00 | 1.96 |
89 | 003166 | 鹏华弘嘉混合C | 12,637,512.00 | 285,400.00 | 1.96 |
90 | 001869 | 招商制造业混合A | 11,025,720.00 | 249,000.00 | 1.79 |
91 | 004569 | 招商制造业混合C | 11,025,720.00 | 249,000.00 | 1.79 |
92 | 510850 | 工银瑞信上证50ETF | 10,772,039.88 | 243,271.00 | 0.62 |
93 | 001548 | 天弘上证50指数A | 10,498,788.00 | 237,100.00 | 0.60 |
94 | 001549 | 天弘上证50指数C | 10,498,788.00 | 237,100.00 | 0.60 |
95 | 460009 | 华泰柏瑞量化先行混合A | 10,485,326.88 | 236,796.00 | 0.86 |
96 | 002095 | 博时新收益混合A | 10,184,267.16 | 229,997.00 | 3.16 |
97 | 002096 | 博时新收益混合C | 10,184,267.16 | 229,997.00 | 3.16 |
98 | 510360 | 广发沪深300ETF | 8,878,361.40 | 200,505.00 | 0.25 |
99 | 001050 | 汇添富成长多因子量化策略股票 | 8,864,856.00 | 200,200.00 | 0.91 |
100 | 004959 | 圆信永丰优悦生活混合 | 8,856,354.24 | 200,008.00 | 1.14 |
101 | 510350 | 工银瑞信沪深300ETF | 8,791,351.20 | 198,540.00 | 0.25 |
102 | 000082 | 嘉实研究阿尔法股票 | 8,490,822.84 | 191,753.00 | 2.17 |
103 | 002671 | 万家沪深300指数增强C | 8,475,192.00 | 191,400.00 | 2.09 |
104 | 002670 | 万家沪深300指数增强A | 8,475,192.00 | 191,400.00 | 2.09 |
105 | 161232 | 国投瑞银瑞盛混合(LOF) | 8,314,499.88 | 187,771.00 | 1.78 |
106 | 159940 | 广发中证全指金融地产ETF | 7,846,504.56 | 177,202.00 | 0.71 |
107 | 006937 | 工银沪深300指数C | 7,811,966.16 | 176,422.00 | 0.24 |
108 | 481009 | 工银沪深300指数A | 7,811,966.16 | 176,422.00 | 0.24 |
109 | 510390 | 平安沪深300ETF | 7,704,720.00 | 174,000.00 | 0.25 |
110 | 007497 | 中庚价值灵动灵活配置混合 | 7,412,472.00 | 167,400.00 | 0.62 |
111 | 310318 | 申万菱信沪深300指数增强A | 7,160,076.00 | 161,700.00 | 1.31 |
112 | 007804 | 申万菱信沪深300指数增强C | 7,160,076.00 | 161,700.00 | 1.31 |
113 | 002804 | 华泰柏瑞量化对冲混合 | 7,124,652.00 | 160,900.00 | 1.40 |
114 | 008318 | 博道久航混合A | 7,102,512.00 | 160,400.00 | 0.58 |
115 | 008319 | 博道久航混合C | 7,102,512.00 | 160,400.00 | 0.58 |
116 | 006104 | 华泰柏瑞量化智慧混合C | 7,065,272.52 | 159,559.00 | 0.79 |
117 | 001244 | 华泰柏瑞量化智慧混合A | 7,065,272.52 | 159,559.00 | 0.79 |
118 | 519766 | 交银荣鑫灵活配置混合 | 6,865,126.92 | 155,039.00 | 1.10 |
119 | 005258 | 景顺长城量化平衡混合 | 6,805,836.00 | 153,700.00 | 2.71 |
120 | 515630 | 鹏华中证800证券保险ETF | 6,779,268.00 | 153,100.00 | 1.81 |
121 | 007800 | 申万菱信沪深300价值指数C | 6,719,844.24 | 151,758.00 | 0.69 |
122 | 310398 | 申万菱信沪深300价值指数A | 6,719,844.24 | 151,758.00 | 0.69 |
123 | 168102 | 九泰锐富事件驱动混合 | 6,681,852.00 | 150,900.00 | 0.94 |
124 | 004958 | 圆信永丰优享生活混合 | 6,642,000.00 | 150,000.00 | 1.51 |
125 | 001277 | 博时国企改革股票 | 6,584,436.00 | 148,700.00 | 0.69 |
126 | 008057 | 南方上证50增强C | 6,402,888.00 | 144,600.00 | 6.09 |
127 | 008056 | 南方上证50增强A | 6,402,888.00 | 144,600.00 | 6.09 |
128 | 360005 | 光大保德信红利混合 | 6,385,176.00 | 144,200.00 | 1.31 |
129 | 166109 | 信达澳银量化先锋混合(LOF)A | 6,321,545.64 | 142,763.00 | 1.20 |
130 | 166110 | 信达澳银量化先锋混合(LOF)C | 6,321,545.64 | 142,763.00 | 1.20 |
131 | 004702 | 南方金融主题灵活配置混合 | 6,110,640.00 | 138,000.00 | 4.97 |
132 | 515090 | 博时可持续发展100ETF | 6,110,640.00 | 138,000.00 | 0.50 |
133 | 006912 | 长城久泰沪深300指数C | 5,986,036.08 | 135,186.00 | 0.72 |
134 | 200002 | 长城久泰沪深300指数A | 5,986,036.08 | 135,186.00 | 0.72 |
135 | 001074 | 华泰柏瑞量化驱动混合A | 5,936,176.80 | 134,060.00 | 1.47 |
136 | 006531 | 华泰柏瑞量化驱动混合C | 5,936,176.80 | 134,060.00 | 1.47 |
137 | 008184 | 新华沪深300指数增强C | 5,911,380.00 | 133,500.00 | 3.10 |
138 | 005248 | 新华沪深300指数增强A | 5,911,380.00 | 133,500.00 | 3.10 |
139 | 519062 | 海富通阿尔法对冲混合A | 5,769,684.00 | 130,300.00 | 0.04 |
140 | 008795 | 海富通阿尔法对冲混合C | 5,769,684.00 | 130,300.00 | 0.04 |
141 | 150157 | 信诚中证800金融指数分级A | 5,679,618.48 | 128,266.00 | 0.80 |
142 | 150158 | 信诚中证800金融指数分级B | 5,679,618.48 | 128,266.00 | 0.80 |
143 | 040002 | 华安中国A股增强指数 | 5,660,843.76 | 127,842.00 | 0.22 |
144 | 005417 | 鹏华尊惠定期开放混合C | 5,654,556.00 | 127,700.00 | 1.50 |
145 | 005416 | 鹏华尊惠定期开放混合A | 5,654,556.00 | 127,700.00 | 1.50 |
146 | 007152 | 诺德策略精选混合 | 5,565,641.76 | 125,692.00 | 4.42 |
147 | 008476 | 招商民安增益债券C | 5,530,572.00 | 124,900.00 | 0.82 |
148 | 008475 | 招商民安增益债券A | 5,530,572.00 | 124,900.00 | 0.82 |
149 | 001758 | 嘉实研究增强混合 | 5,474,779.20 | 123,640.00 | 2.27 |
150 | 001749 | 招商中国机遇股票 | 5,450,868.00 | 123,100.00 | 1.90 |
151 | 002315 | 创金合信沪深300增强C | 4,920,570.72 | 111,124.00 | 1.00 |
152 | 002310 | 创金合信沪深300增强A | 4,920,570.72 | 111,124.00 | 1.00 |
153 | 515800 | 添富中证800ETF | 4,798,402.20 | 108,365.00 | 0.17 |
154 | 515660 | 国联安沪深300ETF | 4,791,096.00 | 108,200.00 | 0.25 |
155 | 519180 | 万家180指数 | 4,765,059.36 | 107,612.00 | 0.38 |
156 | 000029 | 富国宏观策略灵活配置混合 | 4,662,684.00 | 105,300.00 | 0.61 |
157 | 510710 | 博时上证50ETF | 4,622,832.00 | 104,400.00 | 0.61 |
158 | 005225 | 广发量化多因子混合 | 4,516,560.00 | 102,000.00 | 1.31 |
159 | 007404 | 华宝沪深300增强C | 4,370,436.00 | 98,700.00 | 0.97 |
160 | 003876 | 华宝沪深300增强A | 4,370,436.00 | 98,700.00 | 0.97 |
161 | 003548 | 泰达宏利沪深300指数增强C | 4,352,724.00 | 98,300.00 | 1.36 |
162 | 162213 | 泰达宏利沪深300指数增强A | 4,352,724.00 | 98,300.00 | 1.36 |
163 | 001891 | 中欧成长优选混合E | 4,343,868.00 | 98,100.00 | 7.68 |
164 | 166020 | 中欧成长优选混合A | 4,343,868.00 | 98,100.00 | 7.68 |
165 | 003562 | 诺德成长精选混合C | 4,311,277.92 | 97,364.00 | 2.97 |
166 | 003561 | 诺德成长精选混合A | 4,311,277.92 | 97,364.00 | 2.97 |
167 | 165310 | 建信沪深300指数增强(LOF)A | 4,290,732.00 | 96,900.00 | 2.94 |
168 | 009208 | 建信沪深300指数增强(LOF)C | 4,290,732.00 | 96,900.00 | 2.94 |
169 | 000978 | 景顺长城量化精选股票 | 4,255,308.00 | 96,100.00 | 0.40 |
170 | 161607 | 融通巨潮100指数(LOF)A | 4,166,748.00 | 94,100.00 | 0.49 |
171 | 004874 | 融通巨潮100指数(LOF)C | 4,166,748.00 | 94,100.00 | 0.49 |
172 | 001219 | 上投摩根动态多因子混合 | 4,122,468.00 | 93,100.00 | 0.83 |
173 | 020011 | 国泰沪深300指数A | 4,071,103.20 | 91,940.00 | 0.25 |
174 | 005867 | 国泰沪深300指数C | 4,071,103.20 | 91,940.00 | 0.25 |
175 | 519738 | 交银周期回报灵活配置混合A | 4,038,911.64 | 91,213.00 | 0.42 |
176 | 519759 | 交银周期回报灵活配置混合C | 4,038,911.64 | 91,213.00 | 0.42 |
177 | 001362 | 景顺长城领先回报混合A | 4,011,768.00 | 90,600.00 | 0.66 |
178 | 001379 | 景顺长城领先回报混合C | 4,011,768.00 | 90,600.00 | 0.66 |
179 | 004952 | 兴全恒益债券A | 4,007,340.00 | 90,500.00 | 0.14 |
180 | 004953 | 兴全恒益债券C | 4,007,340.00 | 90,500.00 | 0.14 |
181 | 001016 | 华夏沪深300指数增强C | 3,985,200.00 | 90,000.00 | 0.39 |
182 | 004871 | 中银金融地产混合A | 3,985,200.00 | 90,000.00 | 1.74 |
183 | 001015 | 华夏沪深300指数增强A | 3,985,200.00 | 90,000.00 | 0.39 |
184 | 000417 | 国联安新精选混合 | 3,985,200.00 | 90,000.00 | 3.90 |
185 | 005399 | 长信量化价值驱动混合A | 3,980,772.00 | 89,900.00 | 2.09 |
186 | 009669 | 长信量化价值驱动混合C | 3,980,772.00 | 89,900.00 | 2.09 |
187 | 001272 | 兴业聚利灵活配置混合 | 3,874,500.00 | 87,500.00 | 2.13 |
188 | 005357 | 富国国企改革灵活配置混合 | 3,843,504.00 | 86,800.00 | 1.77 |
189 | 005762 | 招商MSCI中国A股国际通指数C | 3,812,596.56 | 86,102.00 | 0.27 |
190 | 005761 | 招商MSCI中国A股国际通指数A | 3,812,596.56 | 86,102.00 | 0.27 |
191 | 000916 | 前海开源股息率100强股票 | 3,746,575.08 | 84,611.00 | 0.84 |
192 | 164105 | 华富强化回报债券(LOF) | 3,703,357.80 | 83,635.00 | 0.49 |
193 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,701,808.00 | 83,600.00 | 0.62 |
194 | 001148 | 申万菱信多策略灵活配置混合A | 3,542,400.00 | 80,000.00 | 5.14 |
195 | 001724 | 申万菱信多策略灵活配置混合C | 3,542,400.00 | 80,000.00 | 5.14 |
196 | 257010 | 国联安小盘精选混合 | 3,542,400.00 | 80,000.00 | 0.40 |
197 | 007044 | 博道沪深300增强A | 3,537,972.00 | 79,900.00 | 0.83 |
198 | 007045 | 博道沪深300增强C | 3,537,972.00 | 79,900.00 | 0.83 |
199 | 006022 | 富国大盘价值量化精选混合 | 3,418,416.00 | 77,200.00 | 0.71 |
200 | 000963 | 兴业多策略混合 | 3,391,848.00 | 76,600.00 | 0.96 |
201 | 006836 | 永赢惠泽一年混合 | 3,374,136.00 | 76,200.00 | 0.49 |
202 | 159925 | 南方沪深300ETF | 3,335,833.80 | 75,335.00 | 0.25 |
203 | 004668 | 建信鑫泽回报灵活配置混合A | 3,281,148.00 | 74,100.00 | 1.57 |
204 | 004669 | 建信鑫泽回报灵活配置混合C | 3,281,148.00 | 74,100.00 | 1.57 |
205 | 519116 | 浦银安盛沪深300指数增强 | 3,258,122.40 | 73,580.00 | 0.74 |
206 | 000556 | 国投瑞银新机遇混合A | 3,223,584.00 | 72,800.00 | 2.93 |
207 | 000557 | 国投瑞银新机遇混合C | 3,223,584.00 | 72,800.00 | 2.93 |
208 | 540009 | 汇丰晋信消费红利股票 | 3,183,732.00 | 71,900.00 | 1.81 |
209 | 164808 | 工银四季收益债券(LOF) | 3,127,894.92 | 70,639.00 | 0.13 |
210 | 000520 | 上银新兴价值成长混合 | 3,055,320.00 | 69,000.00 | 1.17 |
211 | 004858 | 长信量化多策略股票C | 3,046,464.00 | 68,800.00 | 1.57 |
212 | 519965 | 长信量化多策略股票A | 3,046,464.00 | 68,800.00 | 1.57 |
213 | 420005 | 天弘周期策略混合 | 3,033,180.00 | 68,500.00 | 2.07 |
214 | 470007 | 汇添富上证综合指数 | 3,026,759.40 | 68,355.00 | 0.32 |
215 | 008833 | 银华汇盈一年持有期混合A | 2,931,336.00 | 66,200.00 | 0.07 |
216 | 008834 | 银华汇盈一年持有期混合C | 2,931,336.00 | 66,200.00 | 0.07 |
217 | 450008 | 国富沪深300指数增强 | 2,926,908.00 | 66,100.00 | 1.03 |
218 | 001139 | 华安新动力灵活配置混合 | 2,887,056.00 | 65,200.00 | 0.23 |
219 | 000367 | 国泰安康定期支付混合A | 2,842,776.00 | 64,200.00 | 0.76 |
220 | 002061 | 国泰安康定期支付混合C | 2,842,776.00 | 64,200.00 | 0.76 |
221 | 005438 | 易方达易百智能量化策略混合C | 2,789,640.00 | 63,000.00 | 1.82 |
222 | 005437 | 易方达易百智能量化策略混合A | 2,789,640.00 | 63,000.00 | 1.82 |
223 | 217008 | 招商安本增利债券 | 2,785,256.28 | 62,901.00 | 0.59 |
224 | 003116 | 光大保德信诚鑫混合C | 2,754,791.64 | 62,213.00 | 0.57 |
225 | 003115 | 光大保德信诚鑫混合A | 2,754,791.64 | 62,213.00 | 0.57 |
226 | 000708 | 华安安享混合 | 2,754,216.00 | 62,200.00 | 0.22 |
227 | 150225 | 博时证券保险指数分级A | 2,705,508.00 | 61,100.00 | 1.76 |
228 | 150226 | 博时证券保险指数分级B | 2,705,508.00 | 61,100.00 | 1.76 |
229 | 160516 | 博时中证全指证券公司指数 | 2,705,508.00 | 61,100.00 | 1.76 |
230 | 257040 | 国联安红利混合 | 2,656,800.00 | 60,000.00 | 6.09 |
231 | 002026 | 广发聚盛混合C | 2,594,808.00 | 58,600.00 | 0.54 |
232 | 002025 | 广发聚盛混合A | 2,594,808.00 | 58,600.00 | 0.54 |
233 | 161225 | 国投瑞银瑞盈混合(LOF) | 2,542,646.16 | 57,422.00 | 2.61 |
234 | 002075 | 光大保德信睿鑫混合C | 2,528,388.00 | 57,100.00 | 0.65 |
235 | 001939 | 光大保德信睿鑫混合A | 2,528,388.00 | 57,100.00 | 0.65 |
236 | 000754 | 华宝量化对冲混合C | 2,501,820.00 | 56,500.00 | 0.22 |
237 | 000753 | 华宝量化对冲混合A | 2,501,820.00 | 56,500.00 | 0.22 |
238 | 393001 | 中海优势精选混合 | 2,466,396.00 | 55,700.00 | 3.63 |
239 | 000844 | 南方绝对收益混合 | 2,395,548.00 | 54,100.00 | 0.27 |
240 | 150013 | 国联安双禧中证100指数B | 2,325,807.00 | 52,525.00 | 1.18 |
241 | 150012 | 国联安双禧中证100指数A | 2,325,807.00 | 52,525.00 | 1.18 |
242 | 004975 | 交银恒益灵活配置混合 | 2,306,988.00 | 52,100.00 | 0.44 |
243 | 001426 | 南方大数据300指数C | 2,240,568.00 | 50,600.00 | 0.62 |
244 | 001420 | 南方大数据300指数A | 2,240,568.00 | 50,600.00 | 0.62 |
245 | 007405 | 华宝中证100指数C | 2,236,140.00 | 50,500.00 | 0.33 |
246 | 240014 | 华宝中证100指数A | 2,236,140.00 | 50,500.00 | 0.33 |
247 | 320016 | 诺安多策略混合 | 2,231,623.44 | 50,398.00 | 2.96 |
248 | 008178 | 同泰慧盈混合A | 2,214,000.00 | 50,000.00 | 2.04 |
249 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,214,000.00 | 50,000.00 | 0.57 |
250 | 008179 | 同泰慧盈混合C | 2,214,000.00 | 50,000.00 | 2.04 |
251 | 502049 | 易方达上证50指数分级A | 2,205,941.04 | 49,818.00 | 0.60 |
252 | 502048 | 易方达上证50指数分级 | 2,205,941.04 | 49,818.00 | 0.60 |
253 | 502050 | 易方达上证50指数分级B | 2,205,941.04 | 49,818.00 | 0.60 |
254 | 519755 | 交银多策略回报灵活配置混合A | 2,191,860.00 | 49,500.00 | 0.18 |
255 | 519761 | 交银多策略回报灵活配置混合C | 2,191,860.00 | 49,500.00 | 0.18 |
256 | 512990 | 华夏MSCI中国A股国际通ETF | 2,178,576.00 | 49,200.00 | 0.28 |
257 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,169,720.00 | 49,000.00 | 0.25 |
258 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,169,720.00 | 49,000.00 | 0.25 |
259 | 002655 | 南方卓享绝对收益混合 | 2,165,292.00 | 48,900.00 | 1.90 |
260 | 000414 | 嘉实绝对收益策略定期混合 | 2,138,724.00 | 48,300.00 | 1.52 |
261 | 005344 | 长安裕盛混合C | 2,125,440.00 | 48,000.00 | 2.94 |
262 | 005343 | 长安裕盛混合A | 2,125,440.00 | 48,000.00 | 2.94 |
263 | 005960 | 博时量化价值股票A | 2,085,588.00 | 47,100.00 | 0.43 |
264 | 005961 | 博时量化价值股票C | 2,085,588.00 | 47,100.00 | 0.43 |
265 | 510010 | 治理ETF | 2,064,200.76 | 46,617.00 | 0.72 |
266 | 000585 | 嘉实对冲套利定期混合 | 2,045,736.00 | 46,200.00 | 1.30 |
267 | 001485 | 华安添颐混合 | 2,036,880.00 | 46,000.00 | 0.18 |
268 | 007143 | 国投瑞银沪深300指数量化增强A | 2,028,024.00 | 45,800.00 | 2.33 |
269 | 007144 | 国投瑞银沪深300指数量化增强C | 2,028,024.00 | 45,800.00 | 2.33 |
270 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,992,600.00 | 45,000.00 | 0.86 |
271 | 006020 | 广发沪深300指数增强A | 1,961,604.00 | 44,300.00 | 0.32 |
272 | 006021 | 广发沪深300指数增强C | 1,961,604.00 | 44,300.00 | 0.32 |
273 | 004769 | 申万菱信价值优先混合 | 1,930,608.00 | 43,600.00 | 1.73 |
274 | 399001 | 中海上证50指数增强 | 1,890,756.00 | 42,700.00 | 0.60 |
275 | 003805 | 华安新恒利灵活配置混合A | 1,824,336.00 | 41,200.00 | 0.52 |
276 | 003806 | 华安新恒利灵活配置混合C | 1,824,336.00 | 41,200.00 | 0.52 |
277 | 000042 | 中证财通可持续发展100指数A | 1,802,151.72 | 40,699.00 | 1.06 |
278 | 003184 | 中证财通可持续发展100指数C | 1,802,151.72 | 40,699.00 | 1.06 |
279 | 001173 | 中欧瑾和灵活配置混合A | 1,775,628.00 | 40,100.00 | 2.54 |
280 | 001174 | 中欧瑾和灵活配置混合C | 1,775,628.00 | 40,100.00 | 2.54 |
281 | 008245 | 圆信永丰致优混合A | 1,771,200.00 | 40,000.00 | 1.55 |
282 | 008246 | 圆信永丰致优混合C | 1,771,200.00 | 40,000.00 | 1.55 |
283 | 004138 | 上银鑫达灵活配置混合 | 1,726,920.00 | 39,000.00 | 0.76 |
284 | 163808 | 中银中证100指数增强 | 1,703,982.96 | 38,482.00 | 0.36 |
285 | 168001 | 国寿养老指数增强 | 1,673,828.28 | 37,801.00 | 2.16 |
286 | 006201 | 景顺长城量化先锋混合 | 1,660,500.00 | 37,500.00 | 2.81 |
287 | 660008 | 农银汇理沪深300指数A | 1,659,968.64 | 37,488.00 | 0.24 |
288 | 005152 | 农银汇理沪深300指数C | 1,659,968.64 | 37,488.00 | 0.24 |
289 | 001732 | 广发百发大数据价值混合E | 1,647,216.00 | 37,200.00 | 1.68 |
290 | 001731 | 广发百发大数据价值混合A | 1,647,216.00 | 37,200.00 | 1.68 |
291 | 001733 | 泰达宏利量化股票 | 1,642,788.00 | 37,100.00 | 1.20 |
292 | 002217 | 易方达量化策略精选混合C | 1,642,788.00 | 37,100.00 | 1.12 |
293 | 005177 | 华夏睿磐泰利混合A | 1,642,788.00 | 37,100.00 | 0.41 |
294 | 005178 | 华夏睿磐泰利混合C | 1,642,788.00 | 37,100.00 | 0.41 |
295 | 002216 | 易方达量化策略精选混合A | 1,642,788.00 | 37,100.00 | 1.12 |
296 | 159933 | 国投瑞银金融地产ETF | 1,633,356.36 | 36,887.00 | 0.69 |
297 | 001922 | 国泰多策略收益混合 | 1,611,792.00 | 36,400.00 | 0.64 |
298 | 006943 | 华泰柏瑞量化明选混合C | 1,607,364.00 | 36,300.00 | 2.06 |
299 | 006942 | 华泰柏瑞量化明选混合A | 1,607,364.00 | 36,300.00 | 2.06 |
300 | 150282 | 长盛中证金融地产分级B | 1,559,541.60 | 35,220.00 | 0.76 |
301 | 150281 | 长盛中证金融地产分级A | 1,559,541.60 | 35,220.00 | 0.76 |
302 | 005083 | 诺德量化蓝筹混合C | 1,549,800.00 | 35,000.00 | 0.59 |
303 | 005082 | 诺德量化蓝筹混合A | 1,549,800.00 | 35,000.00 | 0.59 |
304 | 004250 | 银河量化优选混合 | 1,527,660.00 | 34,500.00 | 1.27 |
305 | 510060 | 上证中央企业50ETF | 1,516,722.84 | 34,253.00 | 1.32 |
306 | 510100 | 易方达上证50ETF | 1,487,808.00 | 33,600.00 | 0.60 |
307 | 512380 | 银华MSCI中国A股ETF | 1,437,771.60 | 32,470.00 | 0.28 |
308 | 000313 | |