持有 平安银行(000001)的基金 |
报告期:2019-12-31 |
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 | 004746 | 易方达上证50指数C | 997,586,479.75 | 60,643,555.00 | 5.05 |
2 | 110003 | 易方达上证50指数A | 997,586,479.75 | 60,643,555.00 | 5.05 |
3 | 004241 | 中欧时代先锋股票C | 942,535,255.20 | 57,296,976.00 | 6.73 |
4 | 001938 | 中欧时代先锋股票A | 942,535,255.20 | 57,296,976.00 | 6.73 |
5 | 510300 | 华泰柏瑞沪深300ETF | 460,971,868.70 | 28,022,606.00 | 1.14 |
6 | 000173 | 汇添富美丽30混合 | 361,900,000.00 | 22,000,000.00 | 6.09 |
7 | 510330 | 华夏沪深300ETF | 358,768,232.55 | 21,809,619.00 | 1.15 |
8 | 001811 | 中欧明睿新常态混合A | 343,947,769.55 | 20,908,679.00 | 6.62 |
9 | 005765 | 中欧明睿新常态混合C | 343,947,769.55 | 20,908,679.00 | 6.62 |
10 | 519068 | 汇添富成长焦点混合 | 329,000,000.00 | 20,000,000.00 | 3.93 |
11 | 159919 | 嘉实沪深300ETF | 312,230,656.15 | 18,980,587.00 | 1.15 |
12 | 159901 | 易方达深证100ETF | 279,514,303.95 | 16,991,751.00 | 3.47 |
13 | 150227 | 鹏华银行分级A | 277,278,370.60 | 16,855,828.00 | 6.64 |
14 | 150228 | 鹏华银行分级B | 277,278,370.60 | 16,855,828.00 | 6.64 |
15 | 000251 | 工银金融地产混合 | 246,750,000.00 | 15,000,000.00 | 4.21 |
16 | 512800 | 华宝中证银行ETF | 203,720,090.00 | 12,384,200.00 | 6.96 |
17 | 512970 | 平安粤港澳大湾区ETF | 191,445,741.55 | 11,638,039.00 | 3.74 |
18 | 100038 | 富国沪深300增强 | 191,068,411.45 | 11,615,101.00 | 1.61 |
19 | 519066 | 汇添富蓝筹稳健混合 | 180,951,414.70 | 11,000,086.00 | 3.77 |
20 | 004876 | 融通深证100指数C | 180,767,043.10 | 10,988,878.00 | 3.33 |
21 | 161604 | 融通深证100指数A | 180,767,043.10 | 10,988,878.00 | 3.33 |
22 | 150018 | 银华稳进 | 177,702,901.60 | 10,802,608.00 | 3.39 |
23 | 150019 | 银华锐进 | 177,702,901.60 | 10,802,608.00 | 3.39 |
24 | 110005 | 易方达积极成长混合 | 172,725,937.65 | 10,500,057.00 | 8.11 |
25 | 050001 | 博时价值增长混合 | 167,663,680.45 | 10,192,321.00 | 4.11 |
26 | 110008 | 易方达稳健收益债券B | 155,600,944.80 | 9,459,024.00 | 0.99 |
27 | 110007 | 易方达稳健收益债券A | 155,600,944.80 | 9,459,024.00 | 0.99 |
28 | 008008 | 易方达稳健收益债券C | 155,600,944.80 | 9,459,024.00 | 0.99 |
29 | 001373 | 易方达新丝路混合 | 152,889,293.90 | 9,294,182.00 | 1.54 |
30 | 001595 | 天弘中证银行指数C | 145,654,551.00 | 8,854,380.00 | 6.66 |
31 | 001594 | 天弘中证银行指数A | 145,654,551.00 | 8,854,380.00 | 6.66 |
32 | 270006 | 广发策略优选混合 | 142,403,060.45 | 8,656,721.00 | 4.08 |
33 | 007101 | 中欧远见两年定期开放混合C | 122,893,936.20 | 7,470,756.00 | 3.16 |
34 | 166025 | 中欧远见两年定期开放混合A | 122,893,936.20 | 7,470,756.00 | 3.16 |
35 | 110017 | 易方达增强回报债券A | 122,520,093.50 | 7,448,030.00 | 2.05 |
36 | 110018 | 易方达增强回报债券B | 122,520,093.50 | 7,448,030.00 | 2.05 |
37 | 040005 | 华安宏利混合 | 122,307,724.00 | 7,435,120.00 | 3.47 |
38 | 007733 | 南方智锐混合A | 120,241,242.10 | 7,309,498.00 | 2.26 |
39 | 007734 | 南方智锐混合C | 120,241,242.10 | 7,309,498.00 | 2.26 |
40 | 006541 | 南方成份精选混合C | 115,150,954.10 | 7,000,058.00 | 2.99 |
41 | 202005 | 南方成份精选混合A | 115,150,954.10 | 7,000,058.00 | 2.99 |
42 | 159905 | 工银深证红利ETF | 115,033,583.35 | 6,992,923.00 | 6.28 |
43 | 169105 | 东方红睿华沪港深混合(LOF) | 110,568,675.00 | 6,721,500.00 | 1.60 |
44 | 470028 | 汇添富社会责任混合 | 106,925,608.65 | 6,500,037.00 | 3.96 |
45 | 510310 | 易方达沪深300发起式ETF | 105,925,596.70 | 6,439,246.00 | 1.14 |
46 | 005359 | 东方阿尔法精选混合C | 102,525,743.60 | 6,232,568.00 | 8.26 |
47 | 005358 | 东方阿尔法精选混合A | 102,525,743.60 | 6,232,568.00 | 8.26 |
48 | 003940 | 银华盛世精选灵活配置混合发起式 | 102,473,860.30 | 6,229,414.00 | 2.28 |
49 | 519008 | 汇添富优势精选混合 | 95,410,740.25 | 5,800,045.00 | 3.70 |
50 | 000603 | 易方达创新驱动混合 | 94,923,080.00 | 5,770,400.00 | 4.96 |
51 | 180003 | 银华-道琼斯88指数A | 92,645,676.20 | 5,631,956.00 | 4.09 |
52 | 160311 | 华夏蓝筹混合(LOF) | 90,475,000.00 | 5,500,000.00 | 2.33 |
53 | 002011 | 华夏红利混合 | 89,898,361.70 | 5,464,946.00 | 1.11 |
54 | 200008 | 长城品牌优选混合 | 82,861,940.00 | 5,037,200.00 | 2.23 |
55 | 159910 | 嘉实深证基本面120ETF | 79,756,755.75 | 4,848,435.00 | 5.45 |
56 | 005711 | 永赢惠添利灵活配置混合 | 78,601,620.30 | 4,778,214.00 | 3.38 |
57 | 000742 | 国泰新经济灵活配置混合 | 74,597,624.50 | 4,534,810.00 | 3.51 |
58 | 159916 | 深F60ETF | 69,354,006.05 | 4,216,049.00 | 6.89 |
59 | 070032 | 嘉实优化红利混合 | 69,264,370.00 | 4,210,600.00 | 2.90 |
60 | 510390 | 平安沪深300ETF | 66,813,747.70 | 4,061,626.00 | 1.16 |
61 | 001118 | 华宝事件驱动混合 | 66,129,000.00 | 4,020,000.00 | 3.47 |
62 | 000021 | 华夏优势增长混合 | 65,800,148.05 | 4,000,009.00 | 1.11 |
63 | 000996 | 中银新动力股票 | 65,800,000.00 | 4,000,000.00 | 5.30 |
64 | 110029 | 易方达科讯混合 | 62,796,838.65 | 3,817,437.00 | 1.32 |
65 | 007230 | 兴全沪深300指数(LOF)C | 62,565,930.00 | 3,803,400.00 | 1.21 |
66 | 163407 | 兴全沪深300指数(LOF)A | 62,565,930.00 | 3,803,400.00 | 1.21 |
67 | 050201 | 博时价值增长贰号混合 | 61,561,756.20 | 3,742,356.00 | 4.09 |
68 | 001542 | 国泰互联网+股票 | 58,383,566.85 | 3,549,153.00 | 3.42 |
69 | 150300 | 华安中证银行指数分级B | 58,303,619.85 | 3,544,293.00 | 6.63 |
70 | 150299 | 华安中证银行指数分级A | 58,303,619.85 | 3,544,293.00 | 6.63 |
71 | 070027 | 嘉实周期优选混合 | 57,594,740.00 | 3,501,200.00 | 3.93 |
72 | 510380 | 国寿安保沪深300ETF | 57,426,950.00 | 3,491,000.00 | 1.15 |
73 | 150023 | 申万菱信深证成指分级进取 | 53,990,462.75 | 3,282,095.00 | 1.83 |
74 | 150022 | 申万菱信深证成指分级收益 | 53,990,462.75 | 3,282,095.00 | 1.83 |
75 | 110009 | 易方达价值精选混合 | 53,414,334.40 | 3,247,072.00 | 1.96 |
76 | 163803 | 中银增长混合A | 52,909,780.00 | 3,216,400.00 | 3.07 |
77 | 960011 | 中银增长混合H | 52,909,780.00 | 3,216,400.00 | 3.07 |
78 | 001186 | 富国文体健康股票 | 52,837,827.70 | 3,212,026.00 | 5.31 |
79 | 340001 | 兴全可转债混合 | 51,401,528.85 | 3,124,713.00 | 1.02 |
80 | 630002 | 华商盛世成长混合 | 51,148,281.10 | 3,109,318.00 | 1.55 |
81 | 519062 | 海富通阿尔法对冲混合A | 50,500,184.00 | 3,069,920.00 | 1.53 |
82 | 110010 | 易方达价值成长混合 | 50,092,454.30 | 3,045,134.00 | 0.89 |
83 | 001143 | 华商量化进取混合 | 49,266,105.00 | 2,994,900.00 | 2.34 |
84 | 160725 | 嘉实基本面50指数(LOF)C | 48,877,523.10 | 2,971,278.00 | 2.30 |
85 | 160716 | 嘉实基本面50指数(LOF)A | 48,877,523.10 | 2,971,278.00 | 2.30 |
86 | 110013 | 易方达科翔混合 | 48,412,350.00 | 2,943,000.00 | 1.46 |
87 | 006111 | 泰康弘实3月定开混合 | 47,685,260.00 | 2,898,800.00 | 1.22 |
88 | 006124 | 中融高股息混合C | 46,840,552.50 | 2,847,450.00 | 5.32 |
89 | 006123 | 中融高股息混合A | 46,840,552.50 | 2,847,450.00 | 5.32 |
90 | 510350 | 工银瑞信沪深300ETF | 45,214,470.00 | 2,748,600.00 | 1.15 |
91 | 150103 | 银河银泰混合 | 42,623,956.90 | 2,591,122.00 | 3.52 |
92 | 481009 | 工银沪深300指数A | 42,197,030.05 | 2,565,169.00 | 1.12 |
93 | 006937 | 工银沪深300指数C | 42,197,030.05 | 2,565,169.00 | 1.12 |
94 | 001125 | 博时互联网主题灵活配置混合 | 41,626,725.00 | 2,530,500.00 | 2.84 |
95 | 510360 | 广发沪深300ETF | 41,259,561.00 | 2,508,180.00 | 1.07 |
96 | 001047 | 光大保德信国企改革股票 | 41,125,000.00 | 2,500,000.00 | 3.21 |
97 | 501065 | 汇添富经典成长定开混合 | 41,125,000.00 | 2,500,000.00 | 4.10 |
98 | 515800 | 添富中证800ETF | 40,853,032.15 | 2,483,467.00 | 0.82 |
99 | 001127 | 中银宏观策略混合 | 40,751,585.00 | 2,477,300.00 | 3.76 |
100 | 000124 | 华宝服务优选混合 | 40,623,340.80 | 2,469,504.00 | 3.97 |
101 | 001037 | 国投瑞银锐意改革混合 | 40,429,165.00 | 2,457,700.00 | 4.08 |
102 | 040004 | 华安宝利配置混合 | 40,390,902.30 | 2,455,374.00 | 1.94 |
103 | 960010 | 工银核心价值混合H | 39,965,883.65 | 2,429,537.00 | 0.92 |
104 | 481001 | 工银核心价值混合A | 39,965,883.65 | 2,429,537.00 | 0.92 |
105 | 040007 | 华安中小盘成长混合 | 39,835,320.00 | 2,421,600.00 | 2.00 |
106 | 160610 | 鹏华动力增长混合(LOF) | 39,481,052.80 | 2,400,064.00 | 2.57 |
107 | 519671 | 银河沪深300价值指数 | 37,979,200.70 | 2,308,766.00 | 2.37 |
108 | 005250 | 银华估值优势混合 | 37,634,869.30 | 2,287,834.00 | 3.94 |
109 | 000925 | 汇添富外延增长主题股票 | 37,106,265.00 | 2,255,700.00 | 1.45 |
110 | 202023 | 南方优选成长混合A | 36,190,000.00 | 2,200,000.00 | 2.95 |
111 | 005206 | 南方优选成长混合C | 36,190,000.00 | 2,200,000.00 | 2.95 |
112 | 310398 | 申万菱信沪深300价值指数A | 35,359,209.20 | 2,149,496.00 | 2.34 |
113 | 007800 | 申万菱信沪深300价值指数C | 35,359,209.20 | 2,149,496.00 | 2.34 |
114 | 050002 | 博时沪深300指数A | 34,533,485.00 | 2,099,300.00 | 0.53 |
115 | 002385 | 博时沪深300指数C | 34,533,485.00 | 2,099,300.00 | 0.53 |
116 | 960022 | 博时沪深300指数R | 34,533,485.00 | 2,099,300.00 | 0.53 |
117 | 150250 | 招商中证银行指数分级B | 34,053,062.75 | 2,070,095.00 | 6.50 |
118 | 150249 | 招商中证银行指数分级A | 34,053,062.75 | 2,070,095.00 | 6.50 |
119 | 160526 | 博时优势企业混合A | 32,900,000.00 | 2,000,000.00 | 2.57 |
120 | 000762 | 汇添富绝对收益定开混合A | 32,900,000.00 | 2,000,000.00 | 0.34 |
121 | 008140 | 汇添富绝对收益定开混合C | 32,900,000.00 | 2,000,000.00 | 0.34 |
122 | 007234 | 博时优势企业混合C | 32,900,000.00 | 2,000,000.00 | 2.57 |
123 | 006540 | 南方绩优混合C | 32,899,095.25 | 1,999,945.00 | 0.60 |
124 | 202003 | 南方绩优混合A | 32,899,095.25 | 1,999,945.00 | 0.60 |
125 | 000663 | 国投瑞银美丽中国混合 | 32,860,520.00 | 1,997,600.00 | 4.00 |
126 | 519908 | 华夏兴华混合A | 32,396,630.00 | 1,969,400.00 | 4.24 |
127 | 960004 | 华夏兴华混合H | 32,396,630.00 | 1,969,400.00 | 4.24 |
128 | 460001 | 华泰柏瑞盛世中国混合 | 31,861,758.25 | 1,936,885.00 | 2.29 |
129 | 310358 | 申万菱信新经济混合 | 31,607,030.00 | 1,921,400.00 | 3.59 |
130 | 163812 | 中银双利债券B | 31,586,418.15 | 1,920,147.00 | 1.29 |
131 | 163811 | 中银双利债券A | 31,586,418.15 | 1,920,147.00 | 1.29 |
132 | 001000 | 中欧明睿新起点混合 | 31,482,783.15 | 1,913,847.00 | 2.02 |
133 | 202007 | 南方隆元产业主题混合 | 31,424,435.00 | 1,910,300.00 | 1.49 |
134 | 270021 | 广发聚瑞混合A | 31,312,575.00 | 1,903,500.00 | 2.00 |
135 | 519672 | 银河蓝筹精选混合 | 29,909,176.15 | 1,818,187.00 | 7.49 |
136 | 161029 | 富国中证银行指数 | 29,760,780.70 | 1,809,166.00 | 6.73 |
137 | 398011 | 中海分红增利混合 | 28,481,546.45 | 1,731,401.00 | 4.98 |
138 | 519712 | 交银阿尔法核心混合 | 27,473,145.00 | 1,670,100.00 | 0.46 |
139 | 150158 | 信诚中证800金融指数分级B | 27,209,122.50 | 1,654,050.00 | 3.33 |
140 | 150157 | 信诚中证800金融指数分级A | 27,209,122.50 | 1,654,050.00 | 3.33 |
141 | 121003 | 国投瑞银核心企业混合 | 27,160,595.00 | 1,651,100.00 | 2.34 |
142 | 470006 | 汇添富医药保健混合A | 26,610,539.90 | 1,617,662.00 | 0.77 |
143 | 001955 | 中欧养老混合 | 26,158,790.00 | 1,590,200.00 | 3.55 |
144 | 002031 | 华夏策略混合 | 26,071,391.15 | 1,584,887.00 | 3.29 |
145 | 005001 | 交银持续成长主题混合 | 25,829,263.60 | 1,570,168.00 | 0.68 |
146 | 240005 | 华宝多策略增长混合 | 25,389,588.00 | 1,543,440.00 | 1.80 |
147 | 160133 | 南方天元新产业股票(LOF) | 24,721,060.00 | 1,502,800.00 | 1.12 |
148 | 004148 | 圆信永丰多策略混合 | 24,675,000.00 | 1,500,000.00 | 3.38 |
149 | 460005 | 华泰柏瑞价值增长混合A | 24,675,000.00 | 1,500,000.00 | 2.24 |
150 | 512700 | 南方中证银行ETF | 24,535,175.00 | 1,491,500.00 | 6.97 |
151 | 001035 | 中银恒利半年定期开放债券 | 24,405,220.00 | 1,483,600.00 | 1.02 |
152 | 020011 | 国泰沪深300指数A | 24,329,138.75 | 1,478,975.00 | 1.10 |
153 | 005867 | 国泰沪深300指数C | 24,329,138.75 | 1,478,975.00 | 1.10 |
154 | 001192 | 上投摩根整合驱动混合 | 23,961,070.00 | 1,456,600.00 | 2.87 |
155 | 004871 | 中银金融地产混合A | 23,563,868.30 | 1,432,454.00 | 6.41 |
156 | 002556 | 博时丝路主题股票C | 23,132,088.70 | 1,406,206.00 | 2.72 |
157 | 001236 | 博时丝路主题股票A | 23,132,088.70 | 1,406,206.00 | 2.72 |
158 | 160314 | 华夏行业混合(LOF) | 23,030,000.00 | 1,400,000.00 | 1.10 |
159 | 007518 | 东方阿尔法优选混合A | 23,030,000.00 | 1,400,000.00 | 9.19 |
160 | 007519 | 东方阿尔法优选混合C | 23,030,000.00 | 1,400,000.00 | 9.19 |
161 | 090002 | 大成债券A/B | 22,989,648.15 | 1,397,547.00 | 1.00 |
162 | 092002 | 大成债券C | 22,989,648.15 | 1,397,547.00 | 1.00 |
163 | 001018 | 易方达新经济混合 | 22,454,250.00 | 1,365,000.00 | 1.52 |
164 | 040025 | 华安科技动力混合 | 22,437,800.00 | 1,364,000.00 | 2.08 |
165 | 070022 | 嘉实领先成长混合 | 22,372,000.00 | 1,360,000.00 | 2.37 |
166 | 121008 | 国投瑞银成长优选混合 | 21,707,420.00 | 1,319,600.00 | 4.85 |
167 | 007096 | 大成沪深300指数C | 20,775,001.10 | 1,262,918.00 | 1.01 |
168 | 519300 | 大成沪深300指数A | 20,775,001.10 | 1,262,918.00 | 1.01 |
169 | 163823 | 中银稳健策略混合 | 20,408,199.00 | 1,240,620.00 | 5.61 |
170 | 540002 | 汇丰晋信龙腾混合 | 20,338,780.00 | 1,236,400.00 | 1.51 |
171 | 000850 | 汇丰晋信双核策略混合C | 20,011,425.00 | 1,216,500.00 | 2.02 |
172 | 000849 | 汇丰晋信双核策略混合A | 20,011,425.00 | 1,216,500.00 | 2.02 |
173 | 159925 | 南方沪深300ETF | 19,926,065.95 | 1,211,311.00 | 1.15 |
174 | 002227 | 长城新优选混合A | 19,682,425.00 | 1,196,500.00 | 1.10 |
175 | 002228 | 长城新优选混合C | 19,682,425.00 | 1,196,500.00 | 1.10 |
176 | 512750 | 嘉实基本面50ETF | 19,570,565.00 | 1,189,700.00 | 2.43 |
177 | 000572 | 中银多策略混合A | 19,343,324.70 | 1,175,886.00 | 3.20 |
178 | 000190 | 中银新回报混合A | 19,170,830.00 | 1,165,400.00 | 3.82 |
179 | 580008 | 东吴新产业精选混合 | 18,559,383.50 | 1,128,230.00 | 4.95 |
180 | 159940 | 广发中证全指金融地产ETF | 18,454,745.05 | 1,121,869.00 | 2.73 |
181 | 410005 | 华富收益增强债券B | 18,095,000.00 | 1,100,000.00 | 1.14 |
182 | 519679 | 银河主题策略混合 | 18,095,000.00 | 1,100,000.00 | 2.93 |
183 | 410004 | 华富收益增强债券A | 18,095,000.00 | 1,100,000.00 | 1.14 |
184 | 040002 | 华安中国A股增强指数 | 18,062,100.00 | 1,098,000.00 | 0.67 |
185 | 004454 | 前海开源盈鑫混合C | 17,986,430.00 | 1,093,400.00 | 7.97 |
186 | 004453 | 前海开源盈鑫混合A | 17,986,430.00 | 1,093,400.00 | 7.97 |
187 | 000566 | 华泰柏瑞创新升级混合A | 17,576,282.15 | 1,068,467.00 | 1.00 |
188 | 005762 | 招商MSCI中国A股国际通指数C | 17,527,475.00 | 1,065,500.00 | 0.92 |
189 | 005761 | 招商MSCI中国A股国际通指数A | 17,527,475.00 | 1,065,500.00 | 0.92 |
190 | 004874 | 融通巨潮100指数(LOF)C | 17,501,533.35 | 1,063,923.00 | 1.52 |
191 | 161607 | 融通巨潮100指数(LOF)A | 17,501,533.35 | 1,063,923.00 | 1.52 |
192 | 006243 | 中银双息回报混合 | 17,458,746.90 | 1,061,322.00 | 5.82 |
193 | 16112L | 易方达银行指数分级 | 17,206,190.05 | 1,045,969.00 | 6.58 |
194 | 150255 | 易方达银行指数分级A | 17,206,190.05 | 1,045,969.00 | 6.58 |
195 | 150256 | 易方达银行指数分级B | 17,206,190.05 | 1,045,969.00 | 6.58 |
196 | 000117 | 广发轮动配置混合 | 17,119,120.20 | 1,040,676.00 | 1.99 |
197 | 004686 | 华夏研究精选股票 | 17,076,481.80 | 1,038,084.00 | 4.86 |
198 | 001416 | 嘉实事件驱动股票 | 16,760,905.00 | 1,018,900.00 | 0.37 |
199 | 000955 | 南方产业活力股票 | 16,703,330.00 | 1,015,400.00 | 1.48 |
200 | 233005 | 大摩强收益债券 | 16,690,449.65 | 1,014,617.00 | 0.57 |
201 | 005242 | 中欧时代智慧混合C | 16,613,003.05 | 1,009,909.00 | 2.09 |
202 | 005241 | 中欧时代智慧混合A | 16,613,003.05 | 1,009,909.00 | 2.09 |
203 | 169106 | 东方红创新优选定开混合 | 16,450,000.00 | 1,000,000.00 | 0.78 |
204 | 007895 | 嘉实价值成长混合 | 16,450,000.00 | 1,000,000.00 | 0.77 |
205 | 005938 | 工银精选金融地产混合C | 16,450,000.00 | 1,000,000.00 | 4.61 |
206 | 005937 | 工银精选金融地产混合A | 16,450,000.00 | 1,000,000.00 | 4.61 |
207 | 370027 | 上投摩根智选30混合 | 16,413,382.30 | 997,774.00 | 2.04 |
208 | 420001 | 天弘精选混合 | 15,997,625.00 | 972,500.00 | 1.31 |
209 | 005875 | 易方达中盘成长混合 | 15,627,500.00 | 950,000.00 | 1.62 |
210 | 001015 | 华夏沪深300指数增强A | 15,454,775.00 | 939,500.00 | 1.84 |
211 | 001016 | 华夏沪深300指数增强C | 15,454,775.00 | 939,500.00 | 1.84 |
212 | 121002 | 国投瑞银景气行业混合 | 15,160,320.00 | 921,600.00 | 2.02 |
213 | 001072 | 华安智能装备主题股票 | 15,097,810.00 | 917,800.00 | 2.02 |
214 | 005109 | 汇安多策略混合A | 14,515,480.00 | 882,400.00 | 3.28 |
215 | 005110 | 汇安多策略混合C | 14,515,480.00 | 882,400.00 | 3.28 |
216 | 163807 | 中银优选混合 | 14,486,018.05 | 880,609.00 | 3.93 |
217 | 002778 | 前海联合新思路混合A | 14,147,000.00 | 860,000.00 | 8.10 |
218 | 002779 | 前海联合新思路混合C | 14,147,000.00 | 860,000.00 | 8.10 |
219 | 005259 | 建信龙头企业股票 | 14,097,650.00 | 857,000.00 | 6.80 |
220 | 007040 | 前海联合泳隆混合C | 14,058,170.00 | 854,600.00 | 8.15 |
221 | 004128 | 前海联合泳隆混合A | 14,058,170.00 | 854,600.00 | 8.15 |
222 | 002961 | 中欧双利债券A | 13,982,500.00 | 850,000.00 | 0.69 |
223 | 002962 | 中欧双利债券C | 13,982,500.00 | 850,000.00 | 0.69 |
224 | 001759 | 嘉实成长增强混合 | 13,818,000.00 | 840,000.00 | 2.64 |
225 | 512380 | 银华MSCI中国A股ETF | 13,747,199.20 | 835,696.00 | 0.97 |
226 | 006269 | 永赢智能领先混合C | 13,651,855.00 | 829,900.00 | 1.36 |
227 | 006266 | 永赢智能领先混合A | 13,651,855.00 | 829,900.00 | 1.36 |
228 | 501053 | 东方红目标优选定开混合 | 13,160,000.00 | 800,000.00 | 1.25 |
229 | 202212 | 南方平衡混合 | 12,831,000.00 | 780,000.00 | 4.70 |
230 | 630008 | 华商策略精选灵活配置混合 | 12,629,668.45 | 767,761.00 | 0.95 |
231 | 161227 | 国投瑞银深证100指数(LOF) | 12,527,481.05 | 761,549.00 | 3.30 |
232 | 159933 | 国投瑞银金融地产ETF | 12,493,347.30 | 759,474.00 | 2.91 |
233 | 002521 | 永赢双利债券A | 12,454,295.00 | 757,100.00 | 0.73 |
234 | 002522 | 永赢双利债券C | 12,454,295.00 | 757,100.00 | 0.73 |
235 | 164105 | 华富强化回报债券(LOF) | 12,337,500.00 | 750,000.00 | 1.93 |
236 | 121012 | 国投瑞银优化增强债券A/B | 12,311,180.00 | 748,400.00 | 0.84 |
237 | 128112 | 国投瑞银优化增强债券C | 12,311,180.00 | 748,400.00 | 0.84 |
238 | 006020 | 广发沪深300指数增强A | 12,245,380.00 | 744,400.00 | 2.15 |
239 | 006021 | 广发沪深300指数增强C | 12,245,380.00 | 744,400.00 | 2.15 |
240 | 515020 | 华夏中证银行ETF | 12,242,090.00 | 744,200.00 | 6.38 |
241 | 005741 | 南方君信灵活配置混合A | 12,211,164.00 | 742,320.00 | 4.72 |
242 | 007405 | 华宝中证100指数C | 11,962,982.85 | 727,233.00 | 1.59 |
243 | 240014 | 华宝中证100指数A | 11,962,982.85 | 727,233.00 | 1.59 |
244 | 110030 | 易方达沪深300量化增强 | 11,904,865.00 | 723,700.00 | 0.96 |
245 | 630005 | 华商动态阿尔法混合 | 11,692,660.00 | 710,800.00 | 1.98 |
246 | 519610 | 银河旺利混合A | 11,515,000.00 | 700,000.00 | 1.81 |
247 | 519612 | 银河旺利混合I | 11,515,000.00 | 700,000.00 | 1.81 |
248 | 519611 | 银河旺利混合C | 11,515,000.00 | 700,000.00 | 1.81 |
249 | 000567 | 广发聚祥灵活混合 | 11,455,780.00 | 696,400.00 | 4.55 |
250 | 159961 | 方正富邦深证100ETF | 11,200,525.35 | 680,883.00 | 3.42 |
251 | 004993 | 中欧可转债债券A | 11,190,935.00 | 680,300.00 | 0.33 |
252 | 004994 | 中欧可转债债券C | 11,190,935.00 | 680,300.00 | 0.33 |
253 | 001802 | 易方达瑞财混合I | 11,172,165.55 | 679,159.00 | 0.89 |
254 | 001803 | 易方达瑞财混合E | 11,172,165.55 | 679,159.00 | 0.89 |
255 | 000436 | 易方达裕惠定开混合发起式 | 11,146,520.00 | 677,600.00 | 0.35 |
256 | 16820L | 中融银行指数分级 | 11,113,537.75 | 675,595.00 | 6.57 |
257 | 150292 | 中融银行指数分级B | 11,113,537.75 | 675,595.00 | 6.57 |
258 | 150291 | 中融银行指数分级A | 11,113,537.75 | 675,595.00 | 6.57 |
259 | 168103 | 九泰锐益定增混合 | 10,672,414.55 | 648,779.00 | 0.43 |
260 | 481008 | 工银大盘蓝筹混合 | 10,641,505.00 | 646,900.00 | 2.42 |
261 | 005819 | 国泰优势行业混合 | 10,235,190.00 | 622,200.00 | 3.41 |
262 | 160421 | 华安智增精选灵活配置混合(LOF) | 9,917,705.00 | 602,900.00 | 2.32 |
263 | 003993 | 前海开源沪港深核心驱动混合 | 9,894,675.00 | 601,500.00 | 6.72 |
264 | 003986 | 申万菱信中证500指数优选增强A | 9,870,000.00  |