持有 华泰证券(601688)的基金 |
报告期:2020-09-30 |
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 | 512880 | 国泰中证全指证券公司ETF | 2,428,821,379.33 | 118,305,961.00 | 7.09 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,344,419,614.36 | 65,485,612.00 | 7.08 |
3 | 150201 | 招商中证全指证券公司指数分级B | 518,261,126.64 | 25,244,088.00 | 6.88 |
4 | 150200 | 招商中证全指证券公司指数分级A | 518,261,126.64 | 25,244,088.00 | 6.88 |
5 | 000251 | 工银金融地产混合 | 476,306,265.00 | 23,200,500.00 | 6.60 |
6 | 512900 | 南方中证全指证券ETF | 356,837,247.27 | 17,381,259.00 | 7.09 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 333,230,559.88 | 16,231,396.00 | 7.59 |
8 | 150171 | 申万菱信申银万国证券行业指数分级A | 333,230,559.88 | 16,231,396.00 | 7.59 |
9 | 150223 | 富国中证全指证券公司指数分级A | 282,463,134.15 | 13,758,555.00 | 6.80 |
10 | 150224 | 富国中证全指证券公司指数分级B | 282,463,134.15 | 13,758,555.00 | 6.80 |
11 | 009363 | 招商丰盈积极配置混合C | 223,087,192.00 | 10,866,400.00 | 2.72 |
12 | 009362 | 招商丰盈积极配置混合A | 223,087,192.00 | 10,866,400.00 | 2.72 |
13 | 009199 | 万家价值优势一年持有期混合 | 180,339,626.00 | 8,784,200.00 | 4.65 |
14 | 000311 | 景顺长城沪深300指数增强 | 172,999,617.22 | 8,426,674.00 | 2.54 |
15 | 005711 | 永赢惠添利灵活配置混合 | 160,109,364.00 | 7,798,800.00 | 7.11 |
16 | 510230 | 金融ETF | 154,775,300.46 | 7,538,982.00 | 3.19 |
17 | 501016 | 国泰中证申万证券行业指数(LOF) | 152,441,244.76 | 7,425,292.00 | 7.48 |
18 | 512070 | 易方达沪深300非银ETF | 137,697,235.19 | 6,707,123.00 | 4.43 |
19 | 150236 | 鹏华证券分级B | 117,586,334.61 | 5,727,537.00 | 6.68 |
20 | 150235 | 鹏华证券分级A | 117,586,334.61 | 5,727,537.00 | 6.68 |
21 | 001552 | 天弘中证证券保险指数A | 116,633,393.60 | 5,681,120.00 | 5.20 |
22 | 001553 | 天弘中证证券保险指数C | 116,633,393.60 | 5,681,120.00 | 5.20 |
23 | 630001 | 华商领先企业混合 | 107,429,384.00 | 5,232,800.00 | 6.96 |
24 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 95,802,177.44 | 4,666,448.00 | 6.88 |
25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 95,802,177.44 | 4,666,448.00 | 6.88 |
26 | 159993 | 鹏华国证证券龙头ETF | 93,723,556.00 | 4,565,200.00 | 7.19 |
27 | 519193 | 万家消费成长股票 | 86,968,898.58 | 4,236,186.00 | 5.48 |
28 | 008555 | 华商龙头优势混合 | 82,118,645.02 | 3,999,934.00 | 6.11 |
29 | 001449 | 华商双驱优选混合 | 82,118,562.90 | 3,999,930.00 | 5.53 |
30 | 519672 | 银河蓝筹精选混合 | 78,014,000.00 | 3,800,000.00 | 6.48 |
31 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 69,442,725.00 | 3,382,500.00 | 5.42 |
32 | 150177 | 鹏华证券保险分级A | 65,065,215.75 | 3,169,275.00 | 4.76 |
33 | 150178 | 鹏华证券保险分级B | 65,065,215.75 | 3,169,275.00 | 4.76 |
34 | 515560 | 建信中证全指证券公司ETF | 64,084,620.83 | 3,121,511.00 | 7.01 |
35 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 61,912,813.72 | 3,015,724.00 | 1.36 |
36 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 61,912,813.72 | 3,015,724.00 | 1.36 |
37 | 005662 | 嘉实金融精选股票A | 60,166,162.38 | 2,930,646.00 | 6.86 |
38 | 005663 | 嘉实金融精选股票C | 60,166,162.38 | 2,930,646.00 | 6.86 |
39 | 000176 | 嘉实沪深300指数研究增强 | 57,354,599.41 | 2,793,697.00 | 2.77 |
40 | 502010 | 易方达证券公司分级 | 56,591,109.24 | 2,756,508.00 | 6.66 |
41 | 502011 | 易方达证券公司分级A | 56,591,109.24 | 2,756,508.00 | 6.66 |
42 | 502012 | 易方达证券公司分级B | 56,591,109.24 | 2,756,508.00 | 6.66 |
43 | 240005 | 华宝多策略增长混合 | 52,862,697.00 | 2,574,900.00 | 3.92 |
44 | 515010 | 华夏中证全指证券公司ETF | 49,477,300.00 | 2,410,000.00 | 6.96 |
45 | 163811 | 中银双利债券A | 49,257,629.00 | 2,399,300.00 | 1.38 |
46 | 163812 | 中银双利债券B | 49,257,629.00 | 2,399,300.00 | 1.38 |
47 | 510200 | 汇安上证证券ETF | 49,146,767.00 | 2,393,900.00 | 10.37 |
48 | 007944 | 永赢乾元三年定开混合 | 48,947,626.00 | 2,384,200.00 | 4.66 |
49 | 001869 | 招商制造业混合A | 48,430,270.00 | 2,359,000.00 | 4.86 |
50 | 004569 | 招商制造业混合C | 48,430,270.00 | 2,359,000.00 | 4.86 |
51 | 000800 | 华商未来主题混合 | 43,113,000.00 | 2,100,000.00 | 5.84 |
52 | 009065 | 鹏扬景沃六个月混合C | 42,347,231.00 | 2,062,700.00 | 0.71 |
53 | 009064 | 鹏扬景沃六个月混合A | 42,347,231.00 | 2,062,700.00 | 0.71 |
54 | 040002 | 华安中国A股增强指数 | 42,150,635.72 | 2,053,124.00 | 1.84 |
55 | 008590 | 天弘中证全指证券公司指数A | 40,061,872.46 | 1,951,382.00 | 6.75 |
56 | 008591 | 天弘中证全指证券公司指数C | 40,061,872.46 | 1,951,382.00 | 6.75 |
57 | 217009 | 招商核心价值混合 | 38,844,813.00 | 1,892,100.00 | 3.32 |
58 | 009695 | 招商成长精选一年定期开放混合A | 33,921,513.70 | 1,652,290.00 | 3.50 |
59 | 009696 | 招商成长精选一年定期开放混合C | 33,921,513.70 | 1,652,290.00 | 3.50 |
60 | 005400 | 万家潜力价值混合A | 32,968,387.92 | 1,605,864.00 | 5.10 |
61 | 005401 | 万家潜力价值混合C | 32,968,387.92 | 1,605,864.00 | 5.10 |
62 | 150302 | 华安中证全指证券公司指数分级B | 32,412,230.22 | 1,578,774.00 | 6.60 |
63 | 150301 | 华安中证全指证券公司指数分级A | 32,412,230.22 | 1,578,774.00 | 6.60 |
64 | 110030 | 易方达沪深300量化增强 | 27,627,221.00 | 1,345,700.00 | 2.01 |
65 | 398041 | 中海量化策略混合 | 26,961,823.17 | 1,313,289.00 | 3.78 |
66 | 519300 | 大成沪深300指数A | 24,686,811.75 | 1,202,475.00 | 1.38 |
67 | 007096 | 大成沪深300指数C | 24,686,811.75 | 1,202,475.00 | 1.38 |
68 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 24,279,332.31 | 1,182,627.00 | 1.52 |
69 | 502055 | 长盛中证证券公司分级B | 23,648,568.59 | 1,151,903.00 | 5.88 |
70 | 502054 | 长盛中证证券公司分级A | 23,648,568.59 | 1,151,903.00 | 5.88 |
71 | 502053 | 长盛中证证券公司分级 | 23,648,568.59 | 1,151,903.00 | 5.88 |
72 | 161729 | 招商3年封闭瑞利混合 | 22,020,478.00 | 1,072,600.00 | 4.79 |
73 | 515850 | 富国中证全指证券公司ETF | 20,927,296.56 | 1,019,352.00 | 7.05 |
74 | 009130 | 鹏扬景恒六个月混合A | 20,158,407.00 | 981,900.00 | 0.59 |
75 | 009131 | 鹏扬景恒六个月混合C | 20,158,407.00 | 981,900.00 | 0.59 |
76 | 002670 | 万家沪深300指数增强A | 20,131,718.00 | 980,600.00 | 2.26 |
77 | 002671 | 万家沪深300指数增强C | 20,131,718.00 | 980,600.00 | 2.26 |
78 | 161910 | 万家新机遇价值驱动混合A | 19,827,032.27 | 965,759.00 | 3.96 |
79 | 006085 | 万家新机遇价值驱动混合C | 19,827,032.27 | 965,759.00 | 3.96 |
80 | 001974 | 景顺长城量化新动力股票 | 19,181,179.00 | 934,300.00 | 2.88 |
81 | 007794 | 申万菱信中证500指数优选增强C | 17,197,981.00 | 837,700.00 | 1.20 |
82 | 003986 | 申万菱信中证500指数优选增强A | 17,197,981.00 | 837,700.00 | 1.20 |
83 | 150157 | 信诚中证800金融指数分级A | 16,702,838.46 | 813,582.00 | 2.36 |
84 | 150158 | 信诚中证800金融指数分级B | 16,702,838.46 | 813,582.00 | 2.36 |
85 | 399001 | 中海上证50指数增强 | 16,526,383.11 | 804,987.00 | 5.91 |
86 | 001403 | 招商国企改革主题混合 | 16,424,000.00 | 800,000.00 | 4.40 |
87 | 000551 | 信诚幸福消费混合 | 16,013,400.00 | 780,000.00 | 4.09 |
88 | 004069 | 南方全指证券联接A | 15,892,457.77 | 774,109.00 | 0.32 |
89 | 004070 | 南方全指证券联接C | 15,892,457.77 | 774,109.00 | 0.32 |
90 | 002166 | 华夏永福混合C | 15,424,189.00 | 751,300.00 | 1.41 |
91 | 000121 | 华夏永福混合A | 15,424,189.00 | 751,300.00 | 1.41 |
92 | 001749 | 招商中国机遇股票 | 14,736,434.00 | 717,800.00 | 4.90 |
93 | 005211 | 银河智慧主题混合 | 14,371,000.00 | 700,000.00 | 6.29 |
94 | 519756 | 交银国企改革灵活配置混合 | 14,335,626.81 | 698,277.00 | 4.12 |
95 | 515630 | 鹏华中证800证券保险ETF | 14,036,361.00 | 683,700.00 | 4.86 |
96 | 001719 | 工银国家战略股票 | 13,946,275.36 | 679,312.00 | 9.10 |
97 | 002498 | 兴业聚鑫灵活配置混合A | 13,311,652.00 | 648,400.00 | 0.99 |
98 | 008221 | 兴业聚鑫灵活配置混合C | 13,311,652.00 | 648,400.00 | 0.99 |
99 | 005352 | 鹏扬景泰成长混合A | 13,178,207.00 | 641,900.00 | 3.48 |
100 | 005353 | 鹏扬景泰成长混合C | 13,178,207.00 | 641,900.00 | 3.48 |
101 | 002545 | 东方岳灵活配置混合 | 13,151,518.00 | 640,600.00 | 2.43 |
102 | 160516 | 博时中证全指证券公司指数 | 13,129,509.84 | 639,528.00 | 6.69 |
103 | 002784 | 东方红价值精选混合C | 13,073,504.00 | 636,800.00 | 1.25 |
104 | 002783 | 东方红价值精选混合A | 13,073,504.00 | 636,800.00 | 1.25 |
105 | 002494 | 兴业聚盈灵活配置混合 | 12,741,800.79 | 620,643.00 | 1.03 |
106 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,506,876.00 | 609,200.00 | 0.70 |
107 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,506,876.00 | 609,200.00 | 0.70 |
108 | 002463 | 创金合信价值红利混合A | 12,044,951.00 | 586,700.00 | 2.27 |
109 | 005404 | 创金合信价值红利混合C | 12,044,951.00 | 586,700.00 | 2.27 |
110 | 070017 | 嘉实量化阿尔法混合 | 12,032,633.00 | 586,100.00 | 2.46 |
111 | 007939 | 华夏网购精选混合C | 11,730,842.00 | 571,400.00 | 2.08 |
112 | 002837 | 华夏网购精选混合A | 11,730,842.00 | 571,400.00 | 2.08 |
113 | 001430 | 中邮乐享收益灵活配置混合 | 11,496,800.00 | 560,000.00 | 1.70 |
114 | 001172 | 鹏华弘泽灵活配置混合A | 10,880,900.00 | 530,000.00 | 1.08 |
115 | 001381 | 鹏华弘泽灵活配置混合C | 10,880,900.00 | 530,000.00 | 1.08 |
116 | 006449 | 浙商汇金量化精选混合 | 10,870,635.00 | 529,500.00 | 2.70 |
117 | 004716 | 信诚量化阿尔法股票 | 10,675,600.00 | 520,000.00 | 2.41 |
118 | 450008 | 国富沪深300指数增强 | 9,489,232.89 | 462,213.00 | 2.26 |
119 | 006022 | 富国大盘价值量化精选混合 | 9,244,659.00 | 450,300.00 | 1.72 |
120 | 000259 | 农银区间收益混合 | 9,183,069.00 | 447,300.00 | 2.24 |
121 | 002141 | 建信鑫丰回报灵活配置混合C | 9,135,850.00 | 445,000.00 | 1.46 |
122 | 001408 | 建信鑫丰回报灵活配置混合A | 9,135,850.00 | 445,000.00 | 1.46 |
123 | 001866 | 北信瑞丰新成长混合 | 8,212,000.00 | 400,000.00 | 3.59 |
124 | 000082 | 嘉实研究阿尔法股票 | 8,039,794.36 | 391,612.00 | 1.64 |
125 | 002668 | 兴业聚丰灵活配置混合 | 7,637,160.00 | 372,000.00 | 0.94 |
126 | 000058 | 国联安安泰灵活配置混合 | 7,493,450.00 | 365,000.00 | 1.13 |
127 | 004190 | 招商沪深300指数A | 7,479,079.00 | 364,300.00 | 1.36 |
128 | 004191 | 招商沪深300指数C | 7,479,079.00 | 364,300.00 | 1.36 |
129 | 007143 | 国投瑞银沪深300指数量化增强A | 7,222,454.00 | 351,800.00 | 3.19 |
130 | 007144 | 国投瑞银沪深300指数量化增强C | 7,222,454.00 | 351,800.00 | 3.19 |
131 | 400011 | 东方核心动力混合 | 7,193,157.69 | 350,373.00 | 2.49 |
132 | 008239 | 中泰沪深300指数增强C | 7,154,705.00 | 348,500.00 | 2.36 |
133 | 008238 | 中泰沪深300指数增强A | 7,154,705.00 | 348,500.00 | 2.36 |
134 | 007675 | 工银产业升级股票C | 7,078,744.00 | 344,800.00 | 8.36 |
135 | 007674 | 工银产业升级股票A | 7,078,744.00 | 344,800.00 | 8.36 |
136 | 159933 | 国投瑞银金融地产ETF | 7,067,082.96 | 344,232.00 | 2.14 |
137 | 009208 | 建信沪深300指数增强(LOF)C | 6,793,377.00 | 330,900.00 | 2.52 |
138 | 165310 | 建信沪深300指数增强(LOF)A | 6,793,377.00 | 330,900.00 | 2.52 |
139 | 000236 | 工银月月薪定期支付债券A | 6,742,052.00 | 328,400.00 | 0.74 |
140 | 002492 | 工银月月薪定期支付债券C | 6,742,052.00 | 328,400.00 | 0.74 |
141 | 005850 | 财通量化价值优选混合 | 6,705,098.00 | 326,600.00 | 3.40 |
142 | 150030 | 银华中证等权90指数金利 | 6,495,774.12 | 316,404.00 | 2.28 |
143 | 150031 | 银华中证等权90指数鑫利 | 6,495,774.12 | 316,404.00 | 2.28 |
144 | 002660 | 兴业聚源灵活配置混合 | 6,167,212.00 | 300,400.00 | 0.95 |
145 | 007385 | 华泰保兴安盈混合 | 6,159,000.00 | 300,000.00 | 1.24 |
146 | 001201 | 申万菱信安鑫回报灵活配置混合A | 6,159,000.00 | 300,000.00 | 0.88 |
147 | 001727 | 申万菱信安鑫回报灵活配置混合C | 6,159,000.00 | 300,000.00 | 0.88 |
148 | 290006 | 泰信蓝筹精选混合 | 6,159,000.00 | 300,000.00 | 2.64 |
149 | 005258 | 景顺长城量化平衡混合 | 5,887,141.74 | 286,758.00 | 2.46 |
150 | 001892 | 长盛新兴成长混合 | 5,701,181.00 | 277,700.00 | 3.00 |
151 | 162216 | 泰达宏利500指数增强(LOF) | 5,676,545.00 | 276,500.00 | 1.48 |
152 | 000950 | 易方达沪深300非银ETF联接A | 5,575,948.00 | 271,600.00 | 0.23 |
153 | 007882 | 易方达沪深300非银ETF联接C | 5,575,948.00 | 271,600.00 | 0.23 |
154 | 000585 | 嘉实对冲套利定期混合 | 5,491,775.00 | 267,500.00 | 1.10 |
155 | 004350 | 汇丰晋信价值先锋股票 | 5,475,351.00 | 266,700.00 | 4.15 |
156 | 005445 | 华宝价值发现混合 | 5,417,867.00 | 263,900.00 | 4.04 |
157 | 005530 | 汇添富沪深300指数增强A | 5,272,104.00 | 256,800.00 | 1.94 |
158 | 004132 | 国联安鑫发混合C | 5,132,500.00 | 250,000.00 | 0.99 |
159 | 004131 | 国联安鑫发混合A | 5,132,500.00 | 250,000.00 | 0.99 |
160 | 000003 | 中海可转债债券A | 5,079,122.00 | 247,400.00 | 2.53 |
161 | 000004 | 中海可转债债券C | 5,079,122.00 | 247,400.00 | 2.53 |
162 | 001046 | 华夏可转债增强债券I | 4,992,896.00 | 243,200.00 | 1.96 |
163 | 001045 | 华夏可转债增强债券A | 4,992,896.00 | 243,200.00 | 1.96 |
164 | 001547 | 兴业聚惠灵活配置混合A | 4,861,504.00 | 236,800.00 | 1.00 |
165 | 002923 | 兴业聚惠灵活配置混合C | 4,861,504.00 | 236,800.00 | 1.00 |
166 | 005870 | 鹏华沪深300指数增强 | 4,673,284.96 | 227,632.00 | 2.02 |
167 | 005248 | 新华沪深300指数增强A | 4,623,356.00 | 225,200.00 | 2.31 |
168 | 008184 | 新华沪深300指数增强C | 4,623,356.00 | 225,200.00 | 2.31 |
169 | 002314 | 泰达宏利新思路混合B | 4,588,455.00 | 223,500.00 | 0.67 |
170 | 001419 | 泰达宏利新思路混合A | 4,588,455.00 | 223,500.00 | 0.67 |
171 | 005326 | 景顺长城泰恒回报混合C | 4,487,858.00 | 218,600.00 | 0.62 |
172 | 005325 | 景顺长城泰恒回报混合A | 4,487,858.00 | 218,600.00 | 0.62 |
173 | 005053 | 银河量化价值混合 | 4,465,275.00 | 217,500.00 | 1.28 |
174 | 002289 | 华商改革创新股票 | 4,106,000.00 | 200,000.00 | 4.87 |
175 | 512570 | 易方达中证全指证券公司ETF | 3,999,244.00 | 194,800.00 | 6.92 |
176 | 510690 | 兴业上证180金融ETF | 3,810,368.00 | 185,600.00 | 3.13 |
177 | 001379 | 景顺长城领先回报混合C | 3,746,725.00 | 182,500.00 | 0.54 |
178 | 001362 | 景顺长城领先回报混合A | 3,746,725.00 | 182,500.00 | 0.54 |
179 | 007531 | 华宝券商ETF联接C | 3,695,400.00 | 180,000.00 | 0.15 |
180 | 006098 | 华宝券商ETF联接A | 3,695,400.00 | 180,000.00 | 0.15 |
181 | 519030 | 海富通稳固收益债券 | 3,693,347.00 | 179,900.00 | 0.63 |
182 | 007275 | 银河沪深300指数增强A | 3,676,923.00 | 179,100.00 | 1.79 |
183 | 007276 | 银河沪深300指数增强C | 3,676,923.00 | 179,100.00 | 1.79 |
184 | 001596 | 信诚新泽混合A | 3,596,856.00 | 175,200.00 | 1.42 |
185 | 002177 | 信诚新泽混合B | 3,596,856.00 | 175,200.00 | 1.42 |
186 | 004153 | 信诚新悦混合A | 3,596,199.04 | 175,168.00 | 1.33 |
187 | 004154 | 信诚新悦混合B | 3,596,199.04 | 175,168.00 | 1.33 |
188 | 007012 | 湘财长顺混合发起式A | 3,531,160.00 | 172,000.00 | 1.65 |
189 | 007013 | 湘财长顺混合发起式C | 3,531,160.00 | 172,000.00 | 1.65 |
190 | 008593 | 天弘沪深300指数增强C | 3,399,768.00 | 165,600.00 | 2.68 |
191 | 008592 | 天弘沪深300指数增强A | 3,399,768.00 | 165,600.00 | 2.68 |
192 | 150167 | 银华沪深300指数分级A | 3,391,165.93 | 165,181.00 | 3.05 |
193 | 150168 | 银华沪深300指数分级B | 3,391,165.93 | 165,181.00 | 3.05 |
194 | 001732 | 广发百发大数据价值混合E | 3,364,867.00 | 163,900.00 | 3.84 |
195 | 001731 | 广发百发大数据价值混合A | 3,364,867.00 | 163,900.00 | 3.84 |
196 | 090011 | 大成核心双动力混合 | 3,260,164.00 | 158,800.00 | 2.05 |
197 | 001939 | 光大保德信睿鑫混合A | 3,251,952.00 | 158,400.00 | 0.62 |
198 | 002075 | 光大保德信睿鑫混合C | 3,251,952.00 | 158,400.00 | 0.62 |
199 | 150343 | 融通证券分级A | 3,237,622.06 | 157,702.00 | 6.05 |
200 | 150344 | 融通证券分级B | 3,237,622.06 | 157,702.00 | 6.05 |
201 | 004669 | 建信鑫泽回报灵活配置混合C | 3,210,892.00 | 156,400.00 | 0.99 |
202 | 004668 | 建信鑫泽回报灵活配置混合A | 3,210,892.00 | 156,400.00 | 0.99 |
203 | 003116 | 光大保德信诚鑫混合C | 3,157,514.00 | 153,800.00 | 0.50 |
204 | 003115 | 光大保德信诚鑫混合A | 3,157,514.00 | 153,800.00 | 0.50 |
205 | 008128 | 湘财长源股票A | 3,079,500.00 | 150,000.00 | 1.81 |
206 | 008129 | 湘财长源股票C | 3,079,500.00 | 150,000.00 | 1.81 |
207 | 007283 | 华夏鼎淳债券C | 2,964,532.00 | 144,400.00 | 0.73 |
208 | 007282 | 华夏鼎淳债券A | 2,964,532.00 | 144,400.00 | 0.73 |
209 | 005437 | 易方达易百智能量化策略混合A | 2,872,147.00 | 139,900.00 | 3.30 |
210 | 005438 | 易方达易百智能量化策略混合C | 2,872,147.00 | 139,900.00 | 3.30 |
211 | 007251 | 广发睿享稳健增利混合 | 2,802,345.00 | 136,500.00 | 0.50 |
212 | 000414 | 嘉实绝对收益策略定期混合 | 2,716,119.00 | 132,300.00 | 1.48 |
213 | 007807 | 建信MSCI中国A股指数增强C | 2,705,854.00 | 131,800.00 | 1.75 |
214 | 007806 | 建信MSCI中国A股指数增强A | 2,705,854.00 | 131,800.00 | 1.75 |
215 | 510650 | 华夏金融ETF | 2,675,839.14 | 130,338.00 | 3.70 |
216 | 002030 | 信诚新选混合B | 2,471,812.00 | 120,400.00 | 0.61 |
217 | 001402 | 信诚新选混合A | 2,471,812.00 | 120,400.00 | 0.61 |
218 | 168107 | 九泰盈华量化混合(LOF)C | 2,471,812.00 | 120,400.00 | 2.88 |
219 | 168106 | 九泰盈华量化混合(LOF)A | 2,471,812.00 | 120,400.00 | 2.88 |
220 | 007666 | 华夏鼎泓债券A | 2,463,600.00 | 120,000.00 | 0.74 |
221 | 007667 | 华夏鼎泓债券C | 2,463,600.00 | 120,000.00 | 0.74 |
222 | 000688 | 景顺长城研究精选股票 | 2,266,512.00 | 110,400.00 | 3.70 |
223 | 159931 | 汇添富中证金融地产ETF | 2,085,232.10 | 101,570.00 | 2.09 |
224 | 001392 | 国富金融地产混合A | 1,966,774.00 | 95,800.00 | 5.75 |
225 | 001393 | 国富金融地产混合C | 1,966,774.00 | 95,800.00 | 5.75 |
226 | 000199 | 国泰量化策略收益混合 | 1,925,714.00 | 93,800.00 | 2.51 |
227 | 006926 | 长城量化精选股票 | 1,833,329.00 | 89,300.00 | 3.62 |
228 | 004485 | 泰达宏利业绩股票C | 1,640,347.00 | 79,900.00 | 2.18 |
229 | 004484 | 泰达宏利业绩股票A | 1,640,347.00 | 79,900.00 | 2.18 |
230 | 006460 | 人保鑫裕增强债券C | 1,601,340.00 | 78,000.00 | 0.70 |
231 | 006459 | 人保鑫裕增强债券A | 1,601,340.00 | 78,000.00 | 0.70 |
232 | 006201 | 景顺长城量化先锋混合 | 1,599,287.00 | 77,900.00 | 2.60 |
233 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,554,121.00 | 75,700.00 | 2.40 |
234 | 020034 | 国泰民安增利债券C | 1,437,100.00 | 70,000.00 | 0.97 |
235 | 020033 | 国泰民安增利债券A | 1,437,100.00 | 70,000.00 | 0.97 |
236 | 004093 | 金元顺安桉盛债券A | 1,432,994.00 | 69,800.00 | 0.98 |
237 | 007115 | 金元顺安桉盛债券C | 1,432,994.00 | 69,800.00 | 0.98 |
238 | 006226 | 人保量化混合C | 1,340,609.00 | 65,300.00 | 1.90 |
239 | 006225 | 人保量化混合A | 1,340,609.00 | 65,300.00 | 1.90 |
240 | 008779 | 嘉实中证500指数增强C | 1,330,344.00 | 64,800.00 | 1.27 |
241 | 008778 | 嘉实中证500指数增强A | 1,330,344.00 | 64,800.00 | 1.27 |
242 | 530018 | 建信深证100指数增强 | 1,227,694.00 | 59,800.00 | 1.26 |
243 | 006699 | 红土创新沪深300增强C | 1,032,659.00 | 50,300.00 | 2.39 |
244 | 006698 | 红土创新沪深300增强A | 1,032,659.00 | 50,300.00 | 2.39 |
245 | 003224 | 鹏华兴润定期开放混合A | 1,026,500.00 | 50,000.00 | 1.67 |
246 | 003225 | 鹏华兴润定期开放混合C | 1,026,500.00 | 50,000.00 | 1.67 |
247 | 000411 | 景顺长城优质成长股票 | 991,599.00 | 48,300.00 | 2.20 |
248 | 005078 | 富国宝利增强债券 | 981,334.00 | 47,800.00 | 0.32 |
249 | 003187 | 嘉实安益混合 | 940,274.00 | 45,800.00 | 0.31 |
250 | 510110 | 周期ETF | 830,274.26 | 40,442.00 | 2.53 |
251 | 004726 | 先锋聚优混合A | 821,200.00 | 40,000.00 | 6.99 |
252 | 004727 | 先锋聚优混合C | 821,200.00 | 40,000.00 | 6.99 |
253 | 164508 | 国富中证100指数增强(LOF) | 749,345.00 | 36,500.00 | 2.03 |
254 | 004606 | 上投摩根优选多因子股票 | 741,133.00 | 36,100.00 | 3.64 |
255 | 004557 | 北信瑞丰鼎丰混合 | 718,550.00 | 35,000.00 | 3.21 |
256 | 004560 | 汇安丰益混合A | 648,748.00 | 31,600.00 | 3.94 |
257 | 004561 | 汇安丰益混合C | 648,748.00 | 31,600.00 | 3.94 |
258 | 008769 | 创金合信上证超大盘量化股票C | 622,059.00 | 30,300.00 | 3.65 |
259 | 008768 | 创金合信上证超大盘量化股票A | 622,059.00 | 30,300.00 | 3.65 |
260 | 003763 | 国开开泰混合C | 615,900.00 | 30,000.00 | 1.12 |
261 | 004988 | 人保双利混合A | 615,900.00 | 30,000.00 | 1.11 |
262 | 004989 | 人保双利混合C | 615,900.00 | 30,000.00 | 1.11 |
263 | 003762 | 国开开泰混合A | 615,900.00 | 30,000.00 | 1.12 |
264 | 393001 | 中海优势精选混合 | 589,211.00 | 28,700.00 | 3.96 |
265 | 001791 | 大成绝对收益混合发起A | 560,469.00 | 27,300.00 | 3.25 |
266 | 001792 | 大成绝对收益混合发起C | 560,469.00 | 27,300.00 | 3.25 |
267 | 003222 | 新华丰利债券C | 492,720.00 | 24,000.00 | 0.51 |
268 | 003221 | 新华丰利债券A | 492,720.00 | 24,000.00 | 0.51 |
269 | 001059 | 中金绝对收益混合 | 484,508.00 | 23,600.00 | 0.87 |
270 | 003587 | 先锋精一混合C | 410,600.00 | 20,000.00 | 5.39 |
271 | 003586 | 先锋精一混合A | 410,600.00 | 20,000.00 | 5.39 |
272 | 700002 | 平安深证300指数增强 | 373,646.00 | 18,200.00 | 0.42 |
273 | 004209 | 大成智惠量化多策略混合 | 369,540.00 | 18,000.00 | 4.24 |
274 | 004696 | 东兴量化优享混合 | 352,110.03 | 17,151.00 | 4.99 |
275 | 020021 | 国泰金融ETF联接 | 349,010.00 | 17,000.00 | 0.04 |
276 | 580007 | 东吴安享量化混合 | 312,056.00 | 15,200.00 | 2.96 |
277 | 005166 | 嘉实润和量化定期混合 | 270,996.00 | 13,200.00 | 0.59 |
278 | 008137 | 九泰天奕量化价值混合C | 236,095.00 | 11,500.00 | 3.01 |
279 | 008077 | 九泰天奕量化价值混合A | 236,095.00 | 11,500.00 | 3.01 |
280 | 002421 | 新华增强债券A | 231,989.00 | 11,300.00 | 0.88 |
281 | 003301 | 华夏鼎融债券A | 231,989.00 | 11,300.00 | 0.20 |
282 | 003302 | 华夏鼎融债券C | 231,989.00 | 11,300.00 | 0.20 |
283 | 002422 | 新华增强债券C | 231,989.00 | 11,300.00 | 0.88 |
284 | 519165 | 新华鑫利灵活配置混合 | 100,597.00 | 4,900.00 | 1.02 |
285 | 001947 | 上投摩根安鑫回报混合A | 73,476.87 | 3,579.00 | 0.53 |
286 | 002845 | 上投摩根安鑫回报混合C | 73,476.87 | 3,579.00 | 0.53 |
287 | 001752 | 华商信用增强债券C | 61,590.00 | 3,000.00 | 0.68 |
288 | 001751 | 华商信用增强债券A | 61,590.00 | 3,000.00 | 0.68 |
289 | 007993 | 华夏中证全指证券公司ETF联接C | 45,166.00 | 2,200.00 | 0.02 |
290 | 007992 | 华夏中证全指证券公司ETF联接A | 45,166.00 | 2,200.00 | 0.02 |