持有 华泰证券(601688)的基金 |
报告期:2020-12-31 |
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 | 512880 | 国泰中证全指证券公司ETF | 2,279,796,948.61 | 126,585,061.00 | 5.86 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,360,832,214.12 | 75,559,812.00 | 5.93 |
3 | 510050 | 华夏上证50ETF | 788,995,011.18 | 43,808,718.00 | 1.39 |
4 | 512900 | 南方中证全指证券ETF | 399,659,171.59 | 22,190,959.00 | 5.91 |
5 | 150200 | 招商中证全指证券公司指数分级A | 316,928,957.88 | 17,597,388.00 | 5.61 |
6 | 150201 | 招商中证全指证券公司指数分级B | 316,928,957.88 | 17,597,388.00 | 5.61 |
7 | 000251 | 工银金融地产混合 | 288,169,005.00 | 16,000,500.00 | 2.79 |
8 | 009363 | 招商丰盈积极配置混合C | 286,189,706.00 | 15,890,600.00 | 4.48 |
9 | 009362 | 招商丰盈积极配置混合A | 286,189,706.00 | 15,890,600.00 | 4.48 |
10 | 510300 | 华泰柏瑞沪深300ETF | 240,561,479.06 | 13,357,106.00 | 0.53 |
11 | 150172 | 申万菱信申银万国证券行业指数分级B | 226,682,720.92 | 12,586,492.00 | 6.60 |
12 | 150171 | 申万菱信申银万国证券行业指数分级A | 226,682,720.92 | 12,586,492.00 | 6.60 |
13 | 510180 | 华安上证180ETF | 211,936,295.01 | 11,767,701.00 | 0.89 |
14 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 183,069,614.87 | 10,164,887.00 | 0.64 |
15 | 150223 | 富国中证全指证券公司指数分级A | 178,849,295.55 | 9,930,555.00 | 5.67 |
16 | 150224 | 富国中证全指证券公司指数分级B | 178,849,295.55 | 9,930,555.00 | 5.67 |
17 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 166,595,291.55 | 9,250,155.00 | 0.85 |
18 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 166,595,291.55 | 9,250,155.00 | 0.85 |
19 | 510330 | 华夏沪深300ETF | 162,844,006.66 | 9,041,866.00 | 0.53 |
20 | 501016 | 国泰中证申万证券行业指数(LOF) | 150,610,281.92 | 8,362,592.00 | 6.72 |
21 | 005711 | 永赢惠添利灵活配置混合 | 142,729,250.00 | 7,925,000.00 | 4.46 |
22 | 009199 | 万家价值优势一年持有期混合 | 138,257,529.09 | 7,676,709.00 | 2.90 |
23 | 159919 | 嘉实沪深300ETF | 134,389,017.11 | 7,461,911.00 | 0.54 |
24 | 512070 | 易方达沪深300非银ETF | 129,616,583.23 | 7,196,923.00 | 3.72 |
25 | 510230 | 金融ETF | 127,458,246.82 | 7,077,082.00 | 2.59 |
26 | 001552 | 天弘中证证券保险指数A | 120,822,246.20 | 6,708,620.00 | 4.23 |
27 | 001553 | 天弘中证证券保险指数C | 120,822,246.20 | 6,708,620.00 | 4.23 |
28 | 150210 | 富国中证国有企业改革指数分级B | 110,492,340.55 | 6,135,055.00 | 2.12 |
29 | 150209 | 富国中证国有企业改革指数分级A | 110,492,340.55 | 6,135,055.00 | 2.12 |
30 | 159993 | 鹏华国证证券龙头ETF | 108,950,018.18 | 6,049,418.00 | 6.93 |
31 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 103,623,200.48 | 5,753,648.00 | 5.81 |
32 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 103,623,200.48 | 5,753,648.00 | 5.81 |
33 | 110005 | 易方达积极成长混合 | 99,053,559.20 | 5,499,920.00 | 4.38 |
34 | 150236 | 鹏华证券分级B | 96,087,618.37 | 5,335,237.00 | 5.58 |
35 | 150235 | 鹏华证券分级A | 96,087,618.37 | 5,335,237.00 | 5.58 |
36 | 008140 | 汇添富绝对收益定开混合C | 93,470,099.00 | 5,189,900.00 | 0.44 |
37 | 000762 | 汇添富绝对收益定开混合A | 93,470,099.00 | 5,189,900.00 | 0.44 |
38 | 008920 | 永赢科技驱动混合C | 86,434,096.28 | 4,799,228.00 | 4.56 |
39 | 008919 | 永赢科技驱动混合A | 86,434,096.28 | 4,799,228.00 | 4.56 |
40 | 501092 | 交银瑞思混合 | 77,583,640.09 | 4,307,809.00 | 1.21 |
41 | 519700 | 交银主题优选混合 | 69,988,751.05 | 3,886,105.00 | 2.21 |
42 | 515560 | 建信中证全指证券公司ETF | 66,336,431.11 | 3,683,311.00 | 5.87 |
43 | 008591 | 天弘中证全指证券公司指数C | 64,650,172.82 | 3,589,682.00 | 5.57 |
44 | 008590 | 天弘中证全指证券公司指数A | 64,650,172.82 | 3,589,682.00 | 5.57 |
45 | 007944 | 永赢乾元三年定开混合 | 55,249,277.00 | 3,067,700.00 | 4.72 |
46 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 54,772,012.00 | 3,041,200.00 | 3.77 |
47 | 519193 | 万家消费成长股票 | 53,167,068.86 | 2,952,086.00 | 2.54 |
48 | 150177 | 鹏华证券保险分级A | 53,139,855.75 | 2,950,575.00 | 4.02 |
49 | 150178 | 鹏华证券保险分级B | 53,139,855.75 | 2,950,575.00 | 4.02 |
50 | 240005 | 华宝多策略增长混合 | 53,057,460.00 | 2,946,000.00 | 4.17 |
51 | 510310 | 易方达沪深300发起式ETF | 49,671,580.00 | 2,758,000.00 | 0.53 |
52 | 040002 | 华安中国A股增强指数 | 44,605,799.24 | 2,476,724.00 | 1.63 |
53 | 515010 | 华夏中证全指证券公司ETF | 41,813,817.00 | 2,321,700.00 | 5.78 |
54 | 502012 | 易方达证券公司分级B | 39,946,324.08 | 2,218,008.00 | 5.55 |
55 | 502011 | 易方达证券公司分级A | 39,946,324.08 | 2,218,008.00 | 5.55 |
56 | 502010 | 易方达证券公司分级 | 39,946,324.08 | 2,218,008.00 | 5.55 |
57 | 515380 | 泰康沪深300ETF | 38,100,155.00 | 2,115,500.00 | 0.53 |
58 | 630001 | 华商领先企业混合 | 36,020,000.00 | 2,000,000.00 | 2.39 |
59 | 163812 | 中银双利债券B | 35,232,963.00 | 1,956,300.00 | 0.94 |
60 | 163811 | 中银双利债券A | 35,232,963.00 | 1,956,300.00 | 0.94 |
61 | 217009 | 招商核心价值混合 | 34,076,721.00 | 1,892,100.00 | 2.72 |
62 | 150301 | 华安中证全指证券公司指数分级A | 33,984,401.74 | 1,886,974.00 | 5.57 |
63 | 150302 | 华安中证全指证券公司指数分级B | 33,984,401.74 | 1,886,974.00 | 5.57 |
64 | 240010 | 华宝行业精选混合 | 33,592,252.00 | 1,865,200.00 | 1.86 |
65 | 159940 | 广发中证全指金融地产ETF | 32,636,371.25 | 1,812,125.00 | 1.72 |
66 | 002330 | 兴业聚宝灵活配置混合 | 31,938,934.00 | 1,773,400.00 | 7.73 |
67 | 515330 | 天弘沪深300ETF | 31,787,650.00 | 1,765,000.00 | 0.54 |
68 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 30,626,437.24 | 1,700,524.00 | 0.72 |
69 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 30,626,437.24 | 1,700,524.00 | 0.72 |
70 | 009696 | 招商成长精选一年定期开放混合C | 29,757,742.90 | 1,652,290.00 | 2.66 |
71 | 009695 | 招商成长精选一年定期开放混合A | 29,757,742.90 | 1,652,290.00 | 2.66 |
72 | 000176 | 嘉实沪深300指数研究增强 | 29,671,420.97 | 1,647,497.00 | 1.31 |
73 | 050002 | 博时沪深300指数A | 28,716,188.58 | 1,594,458.00 | 0.45 |
74 | 002385 | 博时沪深300指数C | 28,716,188.58 | 1,594,458.00 | 0.45 |
75 | 960022 | 博时沪深300指数R | 28,716,188.58 | 1,594,458.00 | 0.45 |
76 | 004788 | 富荣沪深300指数增强A | 27,904,784.05 | 1,549,405.00 | 4.06 |
77 | 004789 | 富荣沪深300指数增强C | 27,904,784.05 | 1,549,405.00 | 4.06 |
78 | 000963 | 兴业多策略混合 | 27,852,465.00 | 1,546,500.00 | 8.93 |
79 | 007113 | 永赢高端制造混合A | 27,666,277.62 | 1,536,162.00 | 4.63 |
80 | 007114 | 永赢高端制造混合C | 27,666,277.62 | 1,536,162.00 | 4.63 |
81 | 100038 | 富国沪深300增强 | 27,321,170.00 | 1,517,000.00 | 0.41 |
82 | 510380 | 国寿安保沪深300ETF | 27,008,876.60 | 1,499,660.00 | 0.54 |
83 | 005401 | 万家潜力价值混合C | 25,571,750.64 | 1,419,864.00 | 2.47 |
84 | 005400 | 万家潜力价值混合A | 25,571,750.64 | 1,419,864.00 | 2.47 |
85 | 009597 | 泰康创新成长混合C | 24,169,618.11 | 1,342,011.00 | 0.87 |
86 | 009596 | 泰康创新成长混合A | 24,169,618.11 | 1,342,011.00 | 0.87 |
87 | 217010 | 招商大盘蓝筹混合 | 23,326,552.00 | 1,295,200.00 | 2.35 |
88 | 001548 | 天弘上证50指数A | 23,254,890.21 | 1,291,221.00 | 1.30 |
89 | 001549 | 天弘上证50指数C | 23,254,890.21 | 1,291,221.00 | 1.30 |
90 | 398041 | 中海量化策略混合 | 22,778,849.89 | 1,264,789.00 | 3.73 |
91 | 512650 | 添富中证长三角ETF | 22,155,902.00 | 1,230,200.00 | 1.16 |
92 | 010018 | 招商瑞泽一年持有期混合A | 21,730,866.00 | 1,206,600.00 | 0.30 |
93 | 010019 | 招商瑞泽一年持有期混合C | 21,730,866.00 | 1,206,600.00 | 0.30 |
94 | 000992 | 广发对冲套利定期开放混合 | 20,561,638.79 | 1,141,679.00 | 0.89 |
95 | 519133 | 海富通改革驱动混合 | 19,615,069.21 | 1,089,121.00 | 0.35 |
96 | 003110 | 光大保德信安和债券C | 18,730,400.00 | 1,040,000.00 | 0.34 |
97 | 003109 | 光大保德信安和债券A | 18,730,400.00 | 1,040,000.00 | 0.34 |
98 | 960003 | 汇丰晋信动态策略混合H | 18,471,650.33 | 1,025,633.00 | 1.45 |
99 | 540003 | 汇丰晋信动态策略混合A | 18,471,650.33 | 1,025,633.00 | 1.45 |
100 | 510350 | 工银瑞信沪深300ETF | 18,072,998.98 | 1,003,498.00 | 0.54 |
101 | 001009 | 上投摩根安全战略股票 | 18,017,204.00 | 1,000,400.00 | 1.98 |
102 | 450002 | 国富弹性市值混合 | 18,010,000.00 | 1,000,000.00 | 0.28 |
103 | 001272 | 兴业聚利灵活配置混合 | 16,958,216.00 | 941,600.00 | 8.87 |
104 | 004069 | 南方全指证券联接A | 16,674,162.28 | 925,828.00 | 0.24 |
105 | 004070 | 南方全指证券联接C | 16,674,162.28 | 925,828.00 | 0.24 |
106 | 502055 | 长盛中证证券公司分级B | 16,590,866.03 | 921,203.00 | 5.55 |
107 | 502054 | 长盛中证证券公司分级A | 16,590,866.03 | 921,203.00 | 5.55 |
108 | 502053 | 长盛中证证券公司分级 | 16,590,866.03 | 921,203.00 | 5.55 |
109 | 000045 | 工银产业债债券A | 16,209,000.00 | 900,000.00 | 0.13 |
110 | 000046 | 工银产业债债券B | 16,209,000.00 | 900,000.00 | 0.13 |
111 | 550003 | 中信保诚盛世蓝筹混合 | 15,301,296.00 | 849,600.00 | 1.35 |
112 | 161910 | 万家新机遇价值驱动混合A | 14,762,058.59 | 819,659.00 | 1.87 |
113 | 006085 | 万家新机遇价值驱动混合C | 14,762,058.59 | 819,659.00 | 1.87 |
114 | 006020 | 广发沪深300指数增强A | 14,550,351.04 | 807,904.00 | 0.97 |
115 | 006021 | 广发沪深300指数增强C | 14,550,351.04 | 807,904.00 | 0.97 |
116 | 160516 | 博时中证全指证券公司指数 | 14,502,156.28 | 805,228.00 | 5.58 |
117 | 008127 | 广发趋势优选灵活配置混合C | 14,408,000.00 | 800,000.00 | 0.12 |
118 | 001403 | 招商国企改革主题混合 | 14,408,000.00 | 800,000.00 | 3.90 |
119 | 000215 | 广发趋势优选灵活配置混合A | 14,408,000.00 | 800,000.00 | 0.12 |
120 | 003166 | 鹏华弘嘉混合C | 14,193,681.00 | 788,100.00 | 1.84 |
121 | 003165 | 鹏华弘嘉混合A | 14,193,681.00 | 788,100.00 | 1.84 |
122 | 481009 | 工银沪深300指数A | 14,030,420.35 | 779,035.00 | 0.51 |
123 | 006937 | 工银沪深300指数C | 14,030,420.35 | 779,035.00 | 0.51 |
124 | 001869 | 招商制造业混合A | 13,997,390.01 | 777,201.00 | 1.19 |
125 | 004569 | 招商制造业混合C | 13,997,390.01 | 777,201.00 | 1.19 |
126 | 510360 | 广发沪深300ETF | 13,678,090.72 | 759,472.00 | 0.53 |
127 | 002166 | 华夏永福混合C | 13,530,913.00 | 751,300.00 | 0.77 |
128 | 000121 | 华夏永福混合A | 13,530,913.00 | 751,300.00 | 0.77 |
129 | 002783 | 东方红价值精选混合A | 13,347,211.00 | 741,100.00 | 1.04 |
130 | 002784 | 东方红价值精选混合C | 13,347,211.00 | 741,100.00 | 1.04 |
131 | 001758 | 嘉实研究增强混合 | 13,074,179.40 | 725,940.00 | 3.60 |
132 | 009136 | 广发恒隆一年持有期混合C | 12,607,000.00 | 700,000.00 | 0.25 |
133 | 009135 | 广发恒隆一年持有期混合A | 12,607,000.00 | 700,000.00 | 0.25 |
134 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 12,580,309.18 | 698,518.00 | 1.46 |
135 | 519756 | 交银国企改革灵活配置混合 | 12,575,968.77 | 698,277.00 | 3.32 |
136 | 000672 | 工银绝对收益混合发起B | 12,317,002.98 | 683,898.00 | 0.80 |
137 | 000667 | 工银绝对收益混合发起A | 12,317,002.98 | 683,898.00 | 0.80 |
138 | 007096 | 大成沪深300指数C | 12,100,468.75 | 671,875.00 | 0.65 |
139 | 519300 | 大成沪深300指数A | 12,100,468.75 | 671,875.00 | 0.65 |
140 | 001016 | 华夏沪深300指数增强C | 12,086,132.79 | 671,079.00 | 0.98 |
141 | 001015 | 华夏沪深300指数增强A | 12,086,132.79 | 671,079.00 | 0.98 |
142 | 510390 | 平安沪深300ETF | 11,711,921.01 | 650,301.00 | 0.53 |
143 | 007657 | 东方红中证竞争力指数A | 11,654,271.00 | 647,100.00 | 0.87 |
144 | 007658 | 东方红中证竞争力指数C | 11,654,271.00 | 647,100.00 | 0.87 |
145 | 001749 | 招商中国机遇股票 | 11,178,807.00 | 620,700.00 | 2.15 |
146 | 004836 | 中融鑫价值混合A | 11,025,722.00 | 612,200.00 | 5.79 |
147 | 004837 | 中融鑫价值混合C | 11,025,722.00 | 612,200.00 | 5.79 |
148 | 002837 | 华夏网购精选混合A | 10,708,746.00 | 594,600.00 | 1.66 |
149 | 007939 | 华夏网购精选混合C | 10,708,746.00 | 594,600.00 | 1.66 |
150 | 519180 | 万家180指数 | 10,654,283.76 | 591,576.00 | 0.86 |
151 | 005404 | 创金合信价值红利混合C | 10,566,467.00 | 586,700.00 | 1.89 |
152 | 002463 | 创金合信价值红利混合A | 10,566,467.00 | 586,700.00 | 1.89 |
153 | 150157 | 信诚中证800金融指数分级A | 10,539,127.82 | 585,182.00 | 1.87 |
154 | 150158 | 信诚中证800金融指数分级B | 10,539,127.82 | 585,182.00 | 1.87 |
155 | 002670 | 万家沪深300指数增强A | 10,087,401.00 | 560,100.00 | 1.14 |
156 | 002671 | 万家沪深300指数增强C | 10,087,401.00 | 560,100.00 | 1.14 |
157 | 005937 | 工银精选金融地产混合A | 10,022,565.00 | 556,500.00 | 1.27 |
158 | 005938 | 工银精选金融地产混合C | 10,022,565.00 | 556,500.00 | 1.27 |
159 | 519003 | 海富通收益增长混合 | 9,873,082.00 | 548,200.00 | 0.55 |
160 | 510710 | 博时上证50ETF | 9,792,055.01 | 543,701.00 | 1.34 |
161 | 673100 | 西部利得沪深300指数增强A | 9,732,946.19 | 540,419.00 | 0.66 |
162 | 673101 | 西部利得沪深300指数增强C | 9,732,946.19 | 540,419.00 | 0.66 |
163 | 006449 | 浙商汇金量化精选混合 | 9,536,295.00 | 529,500.00 | 0.80 |
164 | 515800 | 添富中证800ETF | 9,309,369.00 | 516,900.00 | 0.40 |
165 | 510200 | 汇安上证证券ETF | 9,264,344.00 | 514,400.00 | 8.53 |
166 | 008841 | 德邦大消费混合C | 8,932,960.00 | 496,000.00 | 2.71 |
167 | 008840 | 德邦大消费混合A | 8,932,960.00 | 496,000.00 | 2.71 |
168 | 001719 | 工银国家战略股票 | 8,898,957.12 | 494,112.00 | 5.11 |
169 | 002227 | 长城新优选混合A | 8,785,278.00 | 487,800.00 | 0.24 |
170 | 002228 | 长城新优选混合C | 8,785,278.00 | 487,800.00 | 0.24 |
171 | 006803 | 嘉实互通精选股票 | 8,781,676.00 | 487,600.00 | 3.36 |
172 | 165512 | 信诚新机遇混合(LOF) | 8,590,770.00 | 477,000.00 | 1.35 |
173 | 006022 | 富国大盘价值量化精选混合 | 8,504,322.00 | 472,200.00 | 1.40 |
174 | 257010 | 国联安小盘精选混合 | 8,464,700.00 | 470,000.00 | 0.86 |
175 | 515660 | 国联安沪深300ETF | 8,421,476.00 | 467,600.00 | 0.53 |
176 | 159925 | 南方沪深300ETF | 8,318,819.00 | 461,900.00 | 0.54 |
177 | 515630 | 鹏华中证800证券保险ETF | 8,309,814.00 | 461,400.00 | 4.08 |
178 | 004716 | 信诚量化阿尔法股票 | 8,284,600.00 | 460,000.00 | 1.97 |
179 | 005674 | 诺德消费升级混合 | 8,149,525.00 | 452,500.00 | 3.06 |
180 | 007405 | 华宝中证100指数C | 8,128,327.23 | 451,323.00 | 0.76 |
181 | 240014 | 华宝中证100指数A | 8,128,327.23 | 451,323.00 | 0.76 |
182 | 020020 | 国泰双利债券C | 8,104,500.00 | 450,000.00 | 2.04 |
183 | 020019 | 国泰双利债券A | 8,104,500.00 | 450,000.00 | 2.04 |
184 | 399001 | 中海上证50指数增强 | 8,064,643.87 | 447,787.00 | 2.86 |
185 | 161607 | 融通巨潮100指数(LOF)A | 8,047,354.27 | 446,827.00 | 0.75 |
186 | 004874 | 融通巨潮100指数(LOF)C | 8,047,354.27 | 446,827.00 | 0.75 |
187 | 009667 | 鹏华安庆混合A | 7,964,022.00 | 442,200.00 | 1.09 |
188 | 009668 | 鹏华安庆混合C | 7,964,022.00 | 442,200.00 | 1.09 |
189 | 004190 | 招商沪深300指数A | 7,926,201.00 | 440,100.00 | 1.09 |
190 | 004191 | 招商沪深300指数C | 7,926,201.00 | 440,100.00 | 1.09 |
191 | 009230 | 鹏华安和混合A | 7,760,509.00 | 430,900.00 | 1.03 |
192 | 009231 | 鹏华安和混合C | 7,760,509.00 | 430,900.00 | 1.03 |
193 | 005867 | 国泰沪深300指数C | 7,505,487.40 | 416,740.00 | 0.49 |
194 | 020011 | 国泰沪深300指数A | 7,505,487.40 | 416,740.00 | 0.49 |
195 | 515850 | 富国中证全指证券公司ETF | 7,266,170.52 | 403,452.00 | 5.89 |
196 | 163402 | 兴全趋势投资混合(LOF) | 7,231,015.00 | 401,500.00 | 0.02 |
197 | 005244 | 国泰聚优价值灵活配置混合A | 7,204,000.00 | 400,000.00 | 0.83 |
198 | 005245 | 国泰聚优价值灵活配置混合C | 7,204,000.00 | 400,000.00 | 0.83 |
199 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,884,466.58 | 382,258.00 | 0.70 |
200 | 070017 | 嘉实量化阿尔法混合 | 6,424,167.00 | 356,700.00 | 1.21 |
201 | 090001 | 大成价值增长混合 | 6,416,963.00 | 356,300.00 | 0.34 |
202 | 005445 | 华宝价值发现混合 | 6,400,754.00 | 355,400.00 | 4.59 |
203 | 003401 | 工银可转债债券 | 6,303,500.00 | 350,000.00 | 0.69 |
204 | 166802 | 浙商沪深300指数增强(LOF) | 6,182,833.00 | 343,300.00 | 1.26 |
205 | 004871 | 中银金融地产混合A | 6,079,185.45 | 337,545.00 | 0.61 |
206 | 010312 | 中银金融地产混合C | 6,079,185.45 | 337,545.00 | 0.61 |
207 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 5,979,320.00 | 332,000.00 | 1.09 |
208 | 000589 | 光大保德信银发商机混合 | 5,943,300.00 | 330,000.00 | 2.87 |
209 | 002492 | 工银月月薪定期支付债券C | 5,914,484.00 | 328,400.00 | 0.63 |
210 | 000236 | 工银月月薪定期支付债券A | 5,914,484.00 | 328,400.00 | 0.63 |
211 | 510800 | 建信上证50ETF | 5,855,051.00 | 325,100.00 | 1.35 |
212 | 481017 | 工银量化策略混合 | 5,826,162.96 | 323,496.00 | 1.08 |
213 | 159933 | 国投瑞银金融地产ETF | 5,662,920.32 | 314,432.00 | 1.70 |
214 | 510100 | 易方达上证50ETF | 5,587,638.52 | 310,252.00 | 1.31 |
215 | 001201 | 申万菱信安鑫回报灵活配置混合A | 5,403,000.00 | 300,000.00 | 0.76 |
216 | 000590 | 华安新活力混合 | 5,403,000.00 | 300,000.00 | 0.69 |
217 | 001727 | 申万菱信安鑫回报灵活配置混合C | 5,403,000.00 | 300,000.00 | 0.76 |
218 | 512910 | 广发中证100ETF | 5,314,751.00 | 295,100.00 | 0.78 |
219 | 009494 | 大成尊享18月定开混合C | 5,219,298.00 | 289,800.00 | 2.23 |
220 | 009493 | 大成尊享18月定开混合A | 5,219,298.00 | 289,800.00 | 2.23 |
221 | 009005 | 创金合信鑫祺混合A | 5,136,452.00 | 285,200.00 | 0.70 |
222 | 009006 | 创金合信鑫祺混合C | 5,136,452.00 | 285,200.00 | 0.70 |
223 | 005225 | 广发量化多因子混合 | 5,125,646.00 | 284,600.00 | 1.20 |
224 | 007230 | 兴全沪深300指数(LOF)C | 5,118,442.00 | 284,200.00 | 0.09 |
225 | 163407 | 兴全沪深300指数(LOF)A | 5,118,442.00 | 284,200.00 | 0.09 |
226 | 163808 | 中银中证100指数增强 | 4,947,130.88 | 274,688.00 | 0.75 |
227 | 960005 | 上投摩根双息平衡混合H | 4,936,613.04 | 274,104.00 | 0.41 |
228 | 373010 | 上投摩根双息平衡混合A | 4,936,613.04 | 274,104.00 | 0.41 |
229 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,920,332.00 | 273,200.00 | 0.42 |
230 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,920,332.00 | 273,200.00 | 0.42 |
231 | 008990 | 东方红匠心甄选一年持有混合 | 4,901,007.27 | 272,127.00 | 0.16 |
232 | 004455 | 中欧康裕混合C | 4,839,287.00 | 268,700.00 | 0.50 |
233 | 004442 | 中欧康裕混合A | 4,839,287.00 | 268,700.00 | 0.50 |
234 | 001050 | 汇添富成长多因子量化策略股票 | 4,833,884.00 | 268,400.00 | 0.69 |
235 | 005530 | 汇添富沪深300指数增强A | 4,700,610.00 | 261,000.00 | 1.59 |
236 | 010556 | 汇添富沪深300指数增强C | 4,700,610.00 | 261,000.00 | 1.59 |
237 | 010311 | 中银量化价值混合C | 4,605,247.05 | 255,705.00 | 0.99 |
238 | 004881 | 中银量化价值混合A | 4,605,247.05 | 255,705.00 | 0.99 |
239 | 510760 | 国泰上证综合ETF | 4,536,719.00 | 251,900.00 | 0.54 |
240 | 673020 | 西部利得成长精选混合 | 4,502,500.00 | 250,000.00 | 2.26 |
241 | 502008 | 易方达国企改革分级B | 4,457,475.00 | 247,500.00 | 2.09 |
242 | 502007 | 易方达国企改革分级A | 4,457,475.00 | 247,500.00 | 2.09 |
243 | 502006 | 易方达国企改革分级 | 4,457,475.00 | 247,500.00 | 2.09 |
244 | 233009 | 大摩多因子策略混合 | 4,389,037.00 | 243,700.00 | 0.41 |
245 | 002314 | 泰达宏利新思路混合B | 4,385,435.00 | 243,500.00 | 0.65 |
246 | 001419 | 泰达宏利新思路混合A | 4,385,435.00 | 243,500.00 | 0.65 |
247 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 4,383,634.00 | 243,400.00 | 0.39 |
248 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 4,383,634.00 | 243,400.00 | 0.39 |
249 | 000003 | 中海可转债债券A | 4,381,833.00 | 243,300.00 | 1.94 |
250 | 000004 | 中海可转债债券C | 4,381,833.00 | 243,300.00 | 1.94 |
251 | 001046 | 华夏可转债增强债券I | 4,380,032.00 | 243,200.00 | 0.93 |
252 | 001045 | 华夏可转债增强债券A | 4,380,032.00 | 243,200.00 | 0.93 |
253 | 003704 | 光大保德信事件驱动混合 | 4,322,400.00 | 240,000.00 | 0.57 |
254 | 001165 | 中欧琪和灵活配置混合C | 4,315,196.00 | 239,600.00 | 0.36 |
255 | 001164 | 中欧琪和灵活配置混合A | 4,315,196.00 | 239,600.00 | 0.36 |
256 | 515500 | 海富通中证长三角领先ETF | 4,298,987.00 | 238,700.00 | 1.94 |
257 | 004769 | 申万菱信价值优先混合 | 4,253,962.00 | 236,200.00 | 1.93 |
258 | 001277 | 博时国企改革股票 | 4,232,350.00 | 235,000.00 | 0.62 |
259 | 007013 | 湘财长顺混合发起式C | 4,156,708.00 | 230,800.00 | 1.15 |
260 | 007012 | 湘财长顺混合发起式A | 4,156,708.00 | 230,800.00 | 1.15 |
261 | 002367 | 国联安安稳灵活配置混合 | 4,142,300.00 | 230,000.00 | 0.83 |
262 | 002249 | 招商境远混合 | 4,127,892.00 | 229,200.00 | 1.34 |
263 | 320022 | 诺安研究精选股票 | 4,099,076.00 | 227,600.00 | 0.32 |
264 | 000058 | 国联安安泰灵活配置混合 | 4,052,250.00 | 225,000.00 | 0.58 |
265 | 007044 | 博道沪深300增强A | 4,039,643.00 | 224,300.00 | 0.55 |
266 | 007045 | 博道沪深300增强C | 4,039,643.00 | 224,300.00 | 0.55 |
267 | 009797 | 大成汇享一年持有混合C | 4,028,837.00 | 223,700.00 | 0.84 |
268 | 009796 | 大成汇享一年持有混合A | 4,028,837.00 | 223,700.00 | 0.84 |
269 | 510850 | 工银瑞信上证50ETF | 3,997,679.70 | 221,970.00 | 1.30 |
270 | 001190 | 鹏华弘润灵活配置混合A | 3,962,200.00 | 220,000.00 | 0.25 |
271 | 002018 | 鹏华弘安混合A | 3,962,200.00 | 220,000.00 | 0.50 |
272 | 001191 | 鹏华弘润灵活配置混合C | 3,962,200.00 | 220,000.00 | 0.25 |
273 | 002019 | 鹏华弘安混合C | 3,962,200.00 | 220,000.00 | 0.50 |
274 | 005417 | 鹏华尊惠定期开放混合C | 3,933,384.00 | 218,400.00 | 0.93 |
275 | 005416 | 鹏华尊惠定期开放混合A | 3,933,384.00 | 218,400.00 | 0.93 |
276 | 008319 | 博道久航混合C | 3,926,180.00 | 218,000.00 | 0.53 |
277 | 008318 | 博道久航混合A | 3,926,180.00 | 218,000.00 | 0.53 |
278 | 005053 | 银河量化价值混合 | 3,917,175.00 | 217,500.00 | 1.04 |
279 | 007675 | 工银产业升级股票C | 3,886,558.00 | 215,800.00 | 6.20 |
280 | 007674 | 工银产业升级股票A | 3,886,558.00 | 215,800.00 | 6.20 |
281 | 673081 | 西部利得祥运混合A | 3,782,100.00 | 210,000.00 | 0.88 |
282 | 673083 | 西部利得祥运混合C | 3,782,100.00 | 210,000.00 | 0.88 |
283 | 515160 | 招商MSCI中国A股国际通ETF | 3,756,886.00 | 208,600.00 | 0.31 |
284 | 007538 | 永赢沪深300指数A | 3,713,662.00 | 206,200.00 | 0.50 |
285 | 007539 | 永赢沪深300指数C | 3,713,662.00 | 206,200.00 | 0.50 |
286 | 400011 | 东方核心动力混合 | 3,626,727.73 | 201,373.00 | 1.13 |
287 | 001381 | 鹏华弘泽灵活配置混合C | 3,602,000.00 | 200,000.00 | 0.43 |
288 | 001189 | 广发聚宝混合A | 3,602,000.00 | 200,000.00 | 0.32 |
289 | 320003 | 诺安先锋混合 | 3,602,000.00 | 200,000.00 | 0.10 |
290 | 001115 | 广发聚安混合A | 3,602,000.00 | 200,000.00 | 0.29 |
291 | 001172 | 鹏华弘泽灵活配置混合A | 3,602,000.00 | 200,000.00 | 0.43 |
292 | 007848 | 广发聚宝混合C | 3,602,000.00 | 200,000.00 | 0.32 |
293 | 001116 | 广发聚安混合C | 3,602,000.00 | 200,000.00 | 0.29 |
294 | 001903 | 光大保德信欣鑫混合A | 3,583,990.00 | 199,000.00 | 0.55 |
295 | 001904 | 光大保德信欣鑫混合C | 3,583,990.00 | 199,000.00 | 0.55 |
296 | 007470 | 博道叁佰智航股票A | 3,580,153.87 | 198,787.00 | 0.48 |
297 | 007471 | 博道叁佰智航股票C | 3,580,153.87 | 198,787.00 | 0.48 |
298 | 502048 | 易方达上证50指数分级 | 3,506,835.16 | 194,716.00 | 1.30 |
299 | 502050 | 易方达上证50指数分级B | 3,506,835.16 | 194,716.00 | 1.30 |
300 | 502049 | 易方达上证50指数分级A | 3,506,835.16 | 194,716.00 | 1.30 |
301 | 519224 | 海富通欣荣混合A | 3,472,328.00 | 192,800.00 | 0.63 |
302 | 519223 | 海富通欣荣混合C | 3,472,328.00 | 192,800.00 | 0.63 |
303 | 010352 | 诺安沪深300指数增强C | 3,452,517.00 | 191,700.00 | 0.91 |
304 | 320014 | 诺安沪深300指数增强A | 3,452,517.00 | 191,700.00 | 0.91 |
305 | 005114 | 平安沪深300指数量化增强C | 3,438,109.00 | 190,900.00 | 1.02 |
306 | 005113 | 平安沪深300指数量化增强A | 3,438,109.00 | 190,900.00 | 1.0 |