持有 平安银行(000001)的基金 |
报告期:2015-06-30 |
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 | 150228 | 鹏华银行分级B | 1,073,913,698.56 | 73,859,264.00 | 3.93 |
2 | 150227 | 鹏华银行分级A | 1,073,913,698.56 | 73,859,264.00 | 3.93 |
3 | 001112 | 东方红中国优势混合 | 508,901,250.44 | 35,000,086.00 | 4.62 |
4 | 000251 | 工银金融地产混合 | 392,580,000.00 | 27,000,000.00 | 9.82 |
5 | 519994 | 长信金利趋势混合 | 390,516,206.94 | 26,858,061.00 | 9.55 |
6 | 150001 | 瑞福进取 | 336,069,868.34 | 23,113,471.00 | 2.88 |
7 | 121007 | 瑞福优先 | 336,069,868.34 | 23,113,471.00 | 2.88 |
8 | 121099 | 瑞福分级 | 336,069,868.34 | 23,113,471.00 | 2.88 |
9 | 150157 | 信诚中证800金融指数分级A | 267,321,578.62 | 18,385,253.00 | 2.09 |
10 | 150158 | 信诚中证800金融指数分级B | 267,321,578.62 | 18,385,253.00 | 2.09 |
11 | 110003 | 易方达上证50指数A | 262,001,814.28 | 18,019,382.00 | 2.20 |
12 | 161604 | 融通深证100指数A | 247,268,330.50 | 17,006,075.00 | 2.95 |
13 | 159919 | 嘉实沪深300ETF | 204,497,917.24 | 14,064,506.00 | 0.72 |
14 | 159901 | 易方达深证100ETF | 191,351,416.30 | 13,160,345.00 | 2.84 |
15 | 510300 | 华泰柏瑞沪深300ETF | 188,684,925.70 | 12,976,955.00 | 0.72 |
16 | 001197 | 长盛转型升级混合 | 181,022,505.64 | 12,449,966.00 | 2.39 |
17 | 002011 | 华夏红利混合 | 179,714,400.00 | 12,360,000.00 | 1.19 |
18 | 150019 | 银华锐进 | 169,299,499.78 | 11,643,707.00 | 2.91 |
19 | 150018 | 银华稳进 | 169,299,499.78 | 11,643,707.00 | 2.91 |
20 | 050001 | 博时价值增长混合 | 166,517,794.22 | 11,452,393.00 | 2.42 |
21 | 510330 | 华夏沪深300ETF | 122,758,108.44 | 8,442,786.00 | 0.73 |
22 | 16102L | 富国中证银行指数分级 | 110,576,772.70 | 7,605,005.00 | 4.24 |
23 | 150241 | 富国中证银行指数分级A | 110,576,772.70 | 7,605,005.00 | 4.24 |
24 | 150242 | 富国中证银行指数分级B | 110,576,772.70 | 7,605,005.00 | 4.24 |
25 | 180003 | 银华-道琼斯88指数A | 101,780,000.00 | 7,000,000.00 | 3.08 |
26 | 020005 | 国泰金马稳健混合 | 100,010,423.84 | 6,878,296.00 | 5.68 |
27 | 110010 | 易方达价值成长混合 | 87,240,000.00 | 6,000,000.00 | 0.92 |
28 | 160505 | 博时主题行业混合(LOF) | 87,240,000.00 | 6,000,000.00 | 0.94 |
29 | 110002 | 易方达策略成长混合 | 87,240,000.00 | 6,000,000.00 | 3.07 |
30 | 169101 | 东方红睿丰混合(LOF) | 86,785,028.86 | 5,968,709.00 | 3.24 |
31 | 050201 | 博时价值增长贰号混合 | 78,941,745.74 | 5,429,281.00 | 2.93 |
32 | 040002 | 华安中国A股增强指数 | 75,254,648.92 | 5,175,698.00 | 2.06 |
33 | 217010 | 招商大盘蓝筹混合 | 73,086,356.88 | 5,026,572.00 | 5.30 |
34 | 050002 | 博时沪深300指数A | 72,706,746.56 | 5,000,464.00 | 0.98 |
35 | 000031 | 华夏复兴混合 | 71,273,131.64 | 4,901,866.00 | 2.44 |
36 | 001113 | 南方大数据100指数A | 71,121,886.56 | 4,891,464.00 | 0.69 |
37 | 001188 | 鹏华改革红利股票 | 70,976,733.74 | 4,881,481.00 | 2.15 |
38 | 150016 | 兴全合润分级混合A | 65,881,321.60 | 4,531,040.00 | 3.51 |
39 | 150017 | 兴全合润分级混合B | 65,881,321.60 | 4,531,040.00 | 3.51 |
40 | 121003 | 国投瑞银核心企业混合 | 64,070,393.68 | 4,406,492.00 | 2.30 |
41 | 160311 | 华夏蓝筹混合(LOF) | 63,976,058.16 | 4,400,004.00 | 1.05 |
42 | 002001 | 华夏回报混合A | 61,068,000.00 | 4,200,000.00 | 0.73 |
43 | 001054 | 工银新金融股票 | 58,160,000.00 | 4,000,000.00 | 2.40 |
44 | 590001 | 中邮核心优选混合 | 55,252,000.00 | 3,800,000.00 | 1.18 |
45 | 000595 | 嘉实泰和混合 | 50,942,329.46 | 3,503,599.00 | 2.11 |
46 | 163412 | 兴全轻资产混合(LOF) | 49,732,892.26 | 3,420,419.00 | 4.26 |
47 | 160805 | 长盛同智优势混合(LOF) | 49,083,623.10 | 3,375,765.00 | 3.19 |
48 | 070027 | 嘉实周期优选混合 | 40,712,000.00 | 2,800,000.00 | 0.56 |
49 | 100038 | 富国沪深300增强 | 39,700,016.00 | 2,730,400.00 | 1.34 |
50 | 020009 | 国泰金鹏蓝筹混合 | 38,979,573.54 | 2,680,851.00 | 4.33 |
51 | 000667 | 工银绝对收益混合发起A | 38,110,474.12 | 2,621,078.00 | 0.24 |
52 | 000672 | 工银绝对收益混合发起B | 38,110,474.12 | 2,621,078.00 | 0.24 |
53 | 000970 | 东方红睿元混合 | 37,304,783.64 | 2,565,666.00 | 4.06 |
54 | 000172 | 华泰柏瑞量化增强混合A | 35,674,747.86 | 2,453,559.00 | 1.01 |
55 | 112002 | 易方达策略成长二号混合 | 34,894,633.24 | 2,399,906.00 | 1.35 |
56 | 002021 | 华夏回报二号混合 | 34,575,247.60 | 2,377,940.00 | 0.73 |
57 | 233015 | 大摩量化配置混合A | 32,013,779.42 | 2,201,773.00 | 0.89 |
58 | 001043 | 工银美丽城镇股票 | 31,832,087.58 | 2,189,277.00 | 2.49 |
59 | 510310 | 易方达沪深300发起式ETF | 31,564,522.50 | 2,170,875.00 | 0.72 |
60 | 169102 | 东方红睿阳三年定开混合 | 29,604,748.60 | 2,036,090.00 | 4.07 |
61 | 160716 | 嘉实基本面50指数(LOF)A | 26,659,060.92 | 1,833,498.00 | 1.05 |
62 | 159933 | 国投瑞银金融地产ETF | 26,136,304.30 | 1,797,545.00 | 1.89 |
63 | 150023 | 申万菱信深证成指分级进取 | 25,631,562.74 | 1,762,831.00 | 1.27 |
64 | 150022 | 申万菱信深证成指分级收益 | 25,631,562.74 | 1,762,831.00 | 1.27 |
65 | 001074 | 华泰柏瑞量化驱动混合A | 24,841,182.88 | 1,708,472.00 | 1.11 |
66 | 020011 | 国泰沪深300指数A | 22,528,959.38 | 1,549,447.00 | 0.72 |
67 | 481009 | 工银沪深300指数A | 21,253,365.18 | 1,461,717.00 | 0.73 |
68 | 519300 | 大成沪深300指数A | 20,366,715.98 | 1,400,737.00 | 0.62 |
69 | 080015 | 长盛中小盘精选混合 | 20,065,200.00 | 1,380,000.00 | 7.43 |
70 | 320012 | 诺安主题精选混合 | 17,930,728.00 | 1,233,200.00 | 2.66 |
71 | 100022 | 富国天瑞强势混合 | 17,921,814.98 | 1,232,587.00 | 0.85 |
72 | 000011 | 华夏大盘精选混合 | 17,445,978.94 | 1,199,861.00 | 0.82 |
73 | 163415 | 兴全商业模式优选混合(LOF) | 16,428,746.00 | 1,129,900.00 | 3.38 |
74 | 000751 | 嘉实新兴产业股票 | 15,972,190.00 | 1,098,500.00 | 2.19 |
75 | 163811 | 中银双利债券A | 14,540,000.00 | 1,000,000.00 | 0.26 |
76 | 163812 | 中银双利债券B | 14,540,000.00 | 1,000,000.00 | 0.26 |
77 | 001040 | 新华策略精选股票 | 14,540,000.00 | 1,000,000.00 | 0.55 |
78 | 160627 | 鹏华策略优选混合 | 14,271,242.64 | 981,516.00 | 2.26 |
79 | 161607 | 融通巨潮100指数(LOF)A | 14,223,376.96 | 978,224.00 | 0.98 |
80 | 166005 | 中欧价值发现混合A | 14,125,610.00 | 971,500.00 | 1.11 |
81 | 200002 | 长城久泰沪深300指数A | 13,692,143.52 | 941,688.00 | 0.87 |
82 | 070018 | 嘉实回报混合 | 13,622,526.00 | 936,900.00 | 2.05 |
83 | 202213 | 南方核心竞争混合 | 13,465,494.00 | 926,100.00 | 0.98 |
84 | 150012 | 国联安双禧中证100指数A | 13,224,609.82 | 909,533.00 | 1.06 |
85 | 150013 | 国联安双禧中证100指数B | 13,224,609.82 | 909,533.00 | 1.06 |
86 | 150051 | 信诚沪深300指数分级A | 12,985,674.00 | 893,100.00 | 0.70 |
87 | 150052 | 信诚沪深300指数分级B | 12,985,674.00 | 893,100.00 | 0.70 |
88 | 159903 | 深成ETF | 12,411,489.40 | 853,610.00 | 1.32 |
89 | 000176 | 嘉实沪深300指数研究增强 | 12,409,090.30 | 853,445.00 | 2.88 |
90 | 270010 | 广发沪深300ETF联接A | 12,386,029.86 | 851,859.00 | 0.69 |
91 | 000410 | 益民服务领先混合 | 12,039,120.00 | 828,000.00 | 2.12 |
92 | 200010 | 长城双动力混合 | 11,630,938.58 | 799,927.00 | 0.99 |
93 | 519606 | 国泰金鑫股票 | 11,609,230.36 | 798,434.00 | 1.64 |
94 | 000598 | 长盛生态环境混合 | 11,300,008.18 | 777,167.00 | 1.09 |
95 | 159925 | 南方沪深300ETF | 11,256,519.04 | 774,176.00 | 0.72 |
96 | 000850 | 汇丰晋信双核策略混合C | 10,960,019.36 | 753,784.00 | 2.11 |
97 | 000849 | 汇丰晋信双核策略混合A | 10,960,019.36 | 753,784.00 | 2.11 |
98 | 162209 | 泰达宏利市值优选混合 | 10,893,760.58 | 749,227.00 | 0.46 |
99 | 150030 | 银华中证等权90指数金利 | 10,719,498.68 | 737,242.00 | 1.05 |
100 | 150031 | 银华中证等权90指数鑫利 | 10,719,498.68 | 737,242.00 | 1.05 |
101 | 481013 | 工银消费服务混合 | 10,369,520.88 | 713,172.00 | 3.57 |
102 | 121002 | 国投瑞银景气行业混合 | 10,178,000.00 | 700,000.00 | 0.85 |
103 | 001228 | 国联安鑫享灵活配置混合A | 10,178,000.00 | 700,000.00 | 0.12 |
104 | 202202 | 南方避险增值混合 | 10,178,000.00 | 700,000.00 | 0.19 |
105 | 000127 | 农银行业领先混合 | 9,672,836.78 | 665,257.00 | 1.22 |
106 | 160220 | 国泰民益灵活配置混合(LOF)A | 9,596,400.00 | 660,000.00 | 0.09 |
107 | 050111 | 博时信用债券C | 9,451,000.00 | 650,000.00 | 1.51 |
108 | 050011 | 博时信用债券A/B | 9,451,000.00 | 650,000.00 | 1.51 |
109 | 610001 | 信达澳银领先增长混合 | 9,107,856.00 | 626,400.00 | 0.42 |
110 | 163808 | 中银中证100指数增强 | 8,981,110.82 | 617,683.00 | 1.59 |
111 | 000828 | 泰达转型机遇股票 | 8,873,427.58 | 610,277.00 | 3.57 |
112 | 360012 | 光大保德信中小盘混合 | 8,724,000.00 | 600,000.00 | 2.25 |
113 | 001202 | 东方红领先精选混合 | 8,692,099.24 | 597,806.00 | 0.58 |
114 | 000311 | 景顺长城沪深300指数增强 | 8,652,128.78 | 595,057.00 | 1.11 |
115 | 163407 | 兴全沪深300指数(LOF)A | 8,433,200.00 | 580,000.00 | 1.01 |
116 | 001412 | 德邦鑫星价值灵活配置混合A | 8,316,880.00 | 572,000.00 | 0.88 |
117 | 001162 | 前海开源优势蓝筹股票A | 8,200,560.00 | 564,000.00 | 5.35 |
118 | 360001 | 光大保德信量化股票 | 8,187,474.00 | 563,100.00 | 0.17 |
119 | 000178 | 博时灵活配置混合A | 7,997,000.00 | 550,000.00 | 0.21 |
120 | 660008 | 农银汇理沪深300指数A | 7,868,742.66 | 541,179.00 | 0.68 |
121 | 512990 | 华夏MSCI中国A股国际通ETF | 7,837,641.60 | 539,040.00 | 0.68 |
122 | 540006 | 汇丰晋信大盘股票A | 7,439,827.20 | 511,680.00 | 0.37 |
123 | 160615 | 鹏华沪深300指数(LOF)A | 7,379,893.32 | 507,558.00 | 1.84 |
124 | 519158 | 新华趋势领航混合 | 7,270,000.00 | 500,000.00 | 0.43 |
125 | 240014 | 华宝中证100指数A | 7,056,262.00 | 485,300.00 | 1.10 |
126 | 16481A | 工银深证100指数分级 | 6,879,208.42 | 473,123.00 | 3.19 |
127 | 150113 | 工银深证100指数分级B | 6,879,208.42 | 473,123.00 | 3.19 |
128 | 150112 | 工银深证100指数分级A | 6,879,208.42 | 473,123.00 | 3.19 |
129 | 100060 | 富国高新技术产业混合 | 6,656,368.38 | 457,797.00 | 7.72 |
130 | 000613 | 国寿安保沪深300ETF联接 | 6,638,964.00 | 456,600.00 | 0.85 |
131 | 610002 | 信达澳银精华配置混合 | 6,603,006.58 | 454,127.00 | 3.29 |
132 | 360016 | 光大保德信行业轮动混合 | 6,543,000.00 | 450,000.00 | 6.55 |
133 | 519100 | 长盛中证100指数 | 6,527,442.20 | 448,930.00 | 1.12 |
134 | 159905 | 工银深证红利ETF | 6,197,558.68 | 426,242.00 | 1.72 |
135 | 519671 | 银河沪深300价值指数 | 6,100,038.90 | 419,535.00 | 1.32 |
136 | 001367 | 德邦新添利债券A | 5,816,000.00 | 400,000.00 | 0.55 |
137 | 630006 | 华商产业升级混合 | 5,816,000.00 | 400,000.00 | 2.43 |
138 | 000082 | 嘉实研究阿尔法股票 | 5,601,098.80 | 385,220.00 | 2.82 |
139 | 080001 | 长盛成长价值混合 | 5,184,571.42 | 356,573.00 | 1.00 |
140 | 481008 | 工银大盘蓝筹混合 | 5,101,024.58 | 350,827.00 | 1.31 |
141 | 001183 | 南方利淘混合A | 5,089,000.00 | 350,000.00 | 0.07 |
142 | 001504 | 南方利淘混合C | 5,089,000.00 | 350,000.00 | 0.07 |
143 | 159910 | 嘉实深证基本面120ETF | 5,007,997.66 | 344,429.00 | 3.09 |
144 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,843,274.00 | 333,100.00 | 0.02 |
145 | 310318 | 申万菱信沪深300指数增强A | 4,840,264.22 | 332,893.00 | 1.27 |
146 | 310398 | 申万菱信沪深300价值指数A | 4,779,835.98 | 328,737.00 | 1.42 |
147 | 000961 | 天弘沪深300ETF联接A | 4,731,316.00 | 325,400.00 | 0.67 |
148 | 165309 | 建信沪深300指数(LOF) | 4,723,551.64 | 324,866.00 | 0.65 |
149 | 159916 | 深F60ETF | 4,717,372.14 | 324,441.00 | 3.90 |
150 | 350007 | 天治趋势精选混合 | 4,362,000.00 | 300,000.00 | 0.06 |
151 | 000877 | 华泰柏瑞量化优选混合 | 4,340,466.26 | 298,519.00 | 0.61 |
152 | 160806 | 长盛同庆(LOF) | 4,212,136.22 | 289,693.00 | 0.58 |
153 | 000835 | 华润元大富时中国A50指数A | 4,089,840.28 | 281,282.00 | 1.91 |
154 | 160812 | 长盛同益成长回报(LOF) | 4,038,048.80 | 277,720.00 | 0.80 |
155 | 000684 | 长盛养老健康混合 | 3,925,800.00 | 270,000.00 | 1.12 |
156 | 213010 | 宝盈中证100指数增强A | 3,664,080.00 | 252,000.00 | 1.04 |
157 | 000054 | 鹏华双债增利债券 | 3,489,600.00 | 240,000.00 | 0.96 |
158 | 162205 | 泰达宏利风险预算混合 | 3,348,562.00 | 230,300.00 | 0.06 |
159 | 161612 | 融通深证成份指数A | 3,252,219.96 | 223,674.00 | 1.29 |
160 | 000585 | 嘉实对冲套利定期混合 | 3,117,376.00 | 214,400.00 | 0.06 |
161 | 162307 | 海富通中证100指数(LOF)A | 3,104,275.46 | 213,499.00 | 1.11 |
162 | 159940 | 广发中证全指金融地产ETF | 2,983,840.64 | 205,216.00 | 1.91 |
163 | 162213 | 泰达宏利沪深300指数增强A | 2,977,094.08 | 204,752.00 | 2.34 |
164 | 610005 | 信达澳银红利回报混合 | 2,939,304.62 | 202,153.00 | 2.29 |
165 | 206012 | 鹏华价值精选股票 | 2,908,000.00 | 200,000.00 | 4.89 |
166 | 400027 | 东方双债添利债券A | 2,908,000.00 | 200,000.00 | 0.31 |
167 | 400029 | 东方双债添利债券C | 2,908,000.00 | 200,000.00 | 0.31 |
168 | 202212 | 南方平衡混合 | 2,908,000.00 | 200,000.00 | 0.43 |
169 | 519095 | 新华行业周期轮换混合 | 2,908,000.00 | 200,000.00 | 0.07 |
170 | 150122 | 银河沪深300成长进取 | 2,823,769.78 | 194,207.00 | 3.34 |
171 | 150121 | 银河沪深300成长优先 | 2,823,769.78 | 194,207.00 | 3.34 |
172 | 161507 | 银河沪深300成长分级 | 2,823,769.78 | 194,207.00 | 3.34 |
173 | 150135 | 国富中证100指数增强分级A | 2,821,632.40 | 194,060.00 | 1.17 |
174 | 164508 | 国富中证100指数增强(LOF) | 2,821,632.40 | 194,060.00 | 1.17 |
175 | 150136 | 国富中证100指数增强分级B | 2,821,632.40 | 194,060.00 | 1.17 |
176 | 450008 | 国富沪深300指数增强 | 2,761,683.98 | 189,937.00 | 0.89 |
177 | 000110 | 金鹰元安混合A | 2,675,360.00 | 184,000.00 | 0.17 |
178 | 161211 | 国投金融地产ETF联接 | 2,622,158.14 | 180,341.00 | 0.17 |
179 | 360010 | 光大保德信均衡精选混合 | 2,617,200.00 | 180,000.00 | 3.01 |
180 | 159931 | 汇添富中证金融地产ETF | 2,495,136.70 | 171,605.00 | 1.75 |
181 | 320010 | 诺安中证100指数A | 2,435,493.62 | 167,503.00 | 1.12 |
182 | 150168 | 银华沪深300指数分级B | 2,385,883.14 | 164,091.00 | 0.67 |
183 | 150167 | 银华沪深300指数分级A | 2,385,883.14 | 164,091.00 | 0.67 |
184 | 240002 | 华宝宝康配置混合 | 2,288,552.38 | 157,397.00 | 0.34 |
185 | 400011 | 东方核心动力混合 | 2,181,000.00 | 150,000.00 | 2.97 |
186 | 000590 | 华安新活力混合 | 2,181,000.00 | 150,000.00 | 0.04 |
187 | 080007 | 长盛同鑫行业混合 | 2,169,746.04 | 149,226.00 | 1.94 |
188 | 166801 | 浙商聚潮新思维混合 | 2,131,854.80 | 146,620.00 | 2.22 |
189 | 420001 | 天弘精选混合 | 2,125,297.26 | 146,169.00 | 0.10 |
190 | 217016 | 招商深证100指数A | 2,124,701.12 | 146,128.00 | 3.14 |
191 | 000788 | 前海开源中国成长混合 | 2,050,140.00 | 141,000.00 | 0.90 |
192 | 160613 | 鹏华盛世创新混合(LOF) | 2,033,477.16 | 139,854.00 | 1.57 |
193 | 159913 | 交银深证300价值ETF | 1,830,804.10 | 125,915.00 | 4.31 |
194 | 202019 | 南方策略优化混合 | 1,809,953.74 | 124,481.00 | 0.31 |
195 | 050010 | 博时特许价值混合A | 1,799,586.72 | 123,768.00 | 0.35 |
196 | 000414 | 嘉实绝对收益策略定期混合 | 1,762,248.00 | 121,200.00 | 0.87 |
197 | 159912 | 汇添富深证300ETF | 1,759,107.36 | 120,984.00 | 1.64 |
198 | 164205 | 天弘文化新兴产业股票 | 1,719,791.20 | 118,280.00 | 0.02 |
199 | 150084 | 广发深证100指数分级B | 1,713,408.14 | 117,841.00 | 2.86 |
200 | 16271L | 广发深证100指数分级 | 1,713,408.14 | 117,841.00 | 2.86 |
201 | 150083 | 广发深证100指数分级A | 1,713,408.14 | 117,841.00 | 2.86 |
202 | 000051 | 华夏沪深300ETF联接A | 1,664,161.16 | 114,454.00 | 0.01 |
203 | 159908 | 博时创业板ETF | 1,496,427.72 | 102,918.00 | 2.31 |
204 | 217027 | 招商央视财经50指数A | 1,396,683.32 | 96,058.00 | 2.44 |
205 | 020023 | 国泰事件驱动混合 | 1,395,970.86 | 96,009.00 | 1.25 |
206 | 160807 | 长盛沪深300指数(LOF) | 1,377,170.64 | 94,716.00 | 0.94 |
207 | 000195 | 工银成长收益混合A | 1,372,576.00 | 94,400.00 | 0.39 |
208 | 000196 | 工银成长收益混合B | 1,372,576.00 | 94,400.00 | 0.39 |
209 | 000844 | 南方绝对收益混合 | 1,281,977.26 | 88,169.00 | 0.05 |
210 | 000549 | 华安大国新经济股票 | 1,264,674.66 | 86,979.00 | 0.20 |
211 | 660014 | 农银深证100指数 | 1,225,373.04 | 84,276.00 | 2.69 |
212 | 090011 | 大成核心双动力混合 | 1,203,330.40 | 82,760.00 | 1.63 |
213 | 530018 | 建信深证100指数增强 | 1,198,343.18 | 82,417.00 | 1.12 |
214 | 410008 | 华富中证100指数 | 1,178,088.96 | 81,024.00 | 1.38 |
215 | 000063 | 长盛电子信息主题混合 | 1,163,200.00 | 80,000.00 | 0.04 |
216 | 150108 | 长盛同辉深100等权重A | 1,138,307.52 | 78,288.00 | 0.65 |
217 | 150109 | 长盛同辉深100等权重B | 1,138,307.52 | 78,288.00 | 0.65 |
218 | 160809 | 长盛同辉深证100(LOF) | 1,138,307.52 | 78,288.00 | 0.65 |
219 | 150009 | 瑞和远见 | 1,042,692.48 | 71,712.00 | 0.56 |
220 | 161207 | 国投瑞银沪深300指数分级 | 1,042,692.48 | 71,712.00 | 0.56 |
221 | 150008 | 瑞和小康 | 1,042,692.48 | 71,712.00 | 0.56 |
222 | 001247 | 华泰柏瑞新利混合A | 959,465.52 | 65,988.00 | 0.02 |
223 | 161718 | 招商沪深300高贝塔指数 | 939,342.16 | 64,604.00 | 1.01 |
224 | 150145 | 招商沪深300高贝塔指数分级A | 939,342.16 | 64,604.00 | 1.01 |
225 | 150146 | 招商沪深300高贝塔指数分级B | 939,342.16 | 64,604.00 | 1.01 |
226 | 770001 | 德邦优化配置混合 | 872,400.00 | 60,000.00 | 4.02 |
227 | 159923 | 大成中证100ETF | 808,380.38 | 55,597.00 | 1.18 |
228 | 16600A | 中欧沪深300指数增强(LOF)A | 768,933.36 | 52,884.00 | 0.63 |
229 | 001229 | 德邦福鑫灵活配置混合A | 727,000.00 | 50,000.00 | 0.01 |
230 | 150140 | 国金沪深300指数分级A | 704,055.88 | 48,422.00 | 0.65 |
231 | 167601 | 国金沪深300指数增强 | 704,055.88 | 48,422.00 | 0.65 |
232 | 150141 | 国金沪深300指数分级B | 704,055.88 | 48,422.00 | 0.65 |
233 | 233010 | 大摩深证300指数增强 | 687,901.94 | 47,311.00 | 1.00 |
234 | 000312 | 华安沪深300增强A | 678,727.20 | 46,680.00 | 0.77 |
235 | 000313 | 华安沪深300增强C | 678,727.20 | 46,680.00 | 0.77 |
236 | 163110 | 申万菱信量化小盘股票(LOF) | 672,053.34 | 46,221.00 | 0.33 |
237 | 481017 | 工银量化策略混合 | 656,422.84 | 45,146.00 | 0.40 |
238 | 519116 | 浦银安盛沪深300指数增强 | 636,386.72 | 43,768.00 | 0.56 |
239 | 159924 | 景顺长城沪深300等权重ETF | 599,993.10 | 41,265.00 | 0.33 |
240 | 620005 | 金元顺安核心动力混合 | 590,294.92 | 40,598.00 | 1.43 |
241 | 519097 | 新华中小市值优选混合 | 552,520.00 | 38,000.00 | 0.38 |
242 | 150093 | 诺德深证300指数分级B | 514,919.56 | 35,414.00 | 1.65 |
243 | 165707 | 诺德深证300指数分级 | 514,919.56 | 35,414.00 | 1.65 |
244 | 150092 | 诺德深证300指数分级A | 514,919.56 | 35,414.00 | 1.65 |
245 | 000368 | 汇添富沪深300安中指数 | 506,617.22 | 34,843.00 | 0.14 |
246 | 675011 | 西部利得稳健双利债券A | 447,832.00 | 30,800.00 | 6.43 |
247 | 675013 | 西部利得稳健双利债券C | 447,832.00 | 30,800.00 | 6.43 |
248 | 519191 | 万家新利灵活配置混合 | 443,470.00 | 30,500.00 | 0.01 |
249 | 16580L | 东吴深证100指数增强(LOF) | 418,999.18 | 28,817.00 | 2.18 |
250 | 159927 | 鹏华沪深300ETF | 395,749.72 | 27,218.00 | 0.72 |
251 | 150076 | 浙商沪深300指数分级稳健 | 383,158.08 | 26,352.00 | 0.66 |
252 | 150077 | 浙商沪深300指数分级进取 | 383,158.08 | 26,352.00 | 0.66 |
253 | 16680L | 浙商沪深300指数分级 | 383,158.08 | 26,352.00 | 0.66 |
254 | 512640 | 嘉实中证金融地产ETF | 379,203.20 | 26,080.00 | 1.70 |
255 | 000017 | 财通可持续混合 | 367,862.00 | 25,300.00 | 0.09 |
256 | 150138 | 银华中证800等权指数增强分级A | 304,205.88 | 20,922.00 | 0.24 |
257 | 150139 | 银华中证800等权指数增强分级B | 304,205.88 | 20,922.00 | 0.24 |
258 | 161825 | 银华中证800等权指数增强分级 | 304,205.88 | 20,922.00 | 0.24 |
259 | 229002 | 泰达宏利逆向策略混合 | 280,243.96 | 19,274.00 | 0.23 |
260 | 519130 | 海富通新内需混合A | 273,352.00 | 18,800.00 | 0.00 |
261 | 370023 | 上投摩根中证消费指数 | 257,372.54 | 17,701.00 | 0.60 |
262 | 160415 | 华安量化多因子混合(LOF) | 225,617.18 | 15,517.00 | 0.52 |
263 | 000042 | 中证财通可持续发展100指数A | 225,326.38 | 15,497.00 | 0.73 |
264 | 163821 | 中银沪深300等权重指数(LOF) | 218,478.04 | 15,026.00 | 0.34 |
265 | 150104 | 华安沪深300指数分级A | 207,209.54 | 14,251.00 | 0.45 |
266 | 150105 | 华安沪深300指数分级B | 207,209.54 | 14,251.00 | 0.45 |
267 | 160417 | 华安沪深300指数分级 | 207,209.54 | 14,251.00 | 0.45 |
268 | 167901 | 华宸沪深300指数发起式(LOF) | 177,722.42 | 12,223.00 | 0.79 |
269 | 202015 | 南方沪深300ETF联接A | 66,884.00 | 4,600.00 | 0.01 |
270 | 202017 | 南方深证成份ETF联接A | 65,924.36 | 4,534.00 | 0.01 |
271 | 470068 | 汇添富深证300ETF联接 | 53,798.00 | 3,700.00 | 0.06 |
272 | 000060 | 国联安股债动态 | 39,548.80 | 2,720.00 | 0.66 |
273 | 070023 | 嘉实深证基本面120联接A | 39,258.00 | 2,700.00 | 0.02 |
274 | 519706 | 交银深证300价值联接 | 28,789.20 | 1,980.00 | 0.07 |
275 | 519714 | 交银消费新驱动股票 | 19,280.04 | 1,326.00 | 0.21 |
276 | 050022 | 博时回报灵活配置混合 | 639.76 | 44.00 | 0.00 |
277 | 160603 | 鹏华普天收益混合 | 494.36 | 34.00 | 0.00 |
278 | 150050 | 南方新兴消费进取 | 232.64 | 16.00 | 0.00 |
279 | 16012A | 南方新兴消费增长分级股票 | 232.64 | 16.00 | 0.00 |
280 | 150049 | 南方新兴消费收益 | 232.64 | 16.00 | 0.00 |
281 | 688888 | 浙商聚潮产业成长混合 | 58.16 | 4.00 | 0.00 |