持有 长安汽车(000625)的基金 |
报告期:2014-06-30 |
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 | 519692 | 交银成长混合A | 556,258,408.13 | 45,187,523.00 | 7.27 |
2 | 040008 | 华安策略优选混合 | 453,657,093.99 | 36,852,729.00 | 6.26 |
3 | 270006 | 广发策略优选混合 | 451,279,971.44 | 36,659,624.00 | 6.87 |
4 | 162607 | 景顺长城资源垄断混合(LOF) | 304,477,164.92 | 24,734,132.00 | 5.96 |
5 | 150018 | 银华稳进 | 275,614,757.31 | 22,389,501.00 | 1.69 |
6 | 150019 | 银华锐进 | 275,614,757.31 | 22,389,501.00 | 1.69 |
7 | 090003 | 大成蓝筹稳健混合 | 262,254,443.49 | 21,304,179.00 | 3.76 |
8 | 040007 | 华安中小盘成长混合 | 242,506,938.45 | 19,699,995.00 | 5.59 |
9 | 000021 | 华夏优势增长混合 | 215,425,000.00 | 17,500,000.00 | 1.82 |
10 | 519011 | 海富通精选混合 | 195,967,875.55 | 15,919,405.00 | 5.25 |
11 | 160311 | 华夏蓝筹混合(LOF) | 193,267,000.00 | 15,700,000.00 | 2.58 |
12 | 050001 | 博时价值增长混合 | 192,851,340.54 | 15,666,234.00 | 1.75 |
13 | 160505 | 博时主题行业混合(LOF) | 190,805,000.00 | 15,500,000.00 | 2.04 |
14 | 161604 | 融通深证100指数A | 181,676,088.65 | 14,758,415.00 | 1.63 |
15 | 159901 | 易方达深证100ETF | 177,639,171.87 | 14,430,477.00 | 1.81 |
16 | 257010 | 国联安小盘精选混合 | 152,644,000.00 | 12,400,000.00 | 9.55 |
17 | 150103 | 银河银泰混合 | 147,815,784.11 | 12,007,781.00 | 7.27 |
18 | 050004 | 博时精选混合A | 147,715,789.98 | 11,999,658.00 | 2.47 |
19 | 202003 | 南方绩优混合A | 141,562,365.66 | 11,499,786.00 | 2.09 |
20 | 500011 | 基金金鑫 | 140,584,237.68 | 11,420,328.00 | 4.34 |
21 | 260101 | 景顺长城优选混合 | 132,792,770.90 | 10,787,390.00 | 4.13 |
22 | 550002 | 中信保诚精萃成长混合 | 127,302,634.00 | 10,341,400.00 | 8.99 |
23 | 610001 | 信达澳银领先增长混合 | 126,545,248.94 | 10,279,874.00 | 3.51 |
24 | 180003 | 银华-道琼斯88指数A | 123,100,000.00 | 10,000,000.00 | 2.23 |
25 | 159919 | 嘉实沪深300ETF | 122,457,651.89 | 9,947,819.00 | 0.46 |
26 | 519688 | 交银精选混合 | 122,228,575.10 | 9,929,210.00 | 3.01 |
27 | 519021 | 国泰金鼎价值混合 | 116,947,462.00 | 9,500,200.00 | 4.85 |
28 | 070013 | 嘉实研究精选混合A | 116,444,844.70 | 9,459,370.00 | 1.75 |
29 | 257020 | 国联安精选混合 | 108,328,000.00 | 8,800,000.00 | 4.84 |
30 | 519694 | 交银蓝筹混合 | 101,977,307.93 | 8,284,103.00 | 1.55 |
31 | 184721 | 基金丰和 | 93,315,745.73 | 7,580,483.00 | 3.06 |
32 | 121005 | 国投瑞银创新动力混合 | 91,688,929.99 | 7,448,329.00 | 5.03 |
33 | 530011 | 建信内生动力混合 | 90,601,600.00 | 7,360,000.00 | 5.13 |
34 | 510330 | 华夏沪深300ETF | 89,957,208.43 | 7,307,653.00 | 0.46 |
35 | 020005 | 国泰金马稳健混合 | 89,862,064.44 | 7,299,924.00 | 2.86 |
36 | 166001 | 中欧新趋势混合(LOF)A | 87,399,892.10 | 7,099,910.00 | 3.97 |
37 | 150022 | 申万菱信深证成指分级收益 | 86,896,179.21 | 7,058,991.00 | 2.83 |
38 | 150023 | 申万菱信深证成指分级进取 | 86,896,179.21 | 7,058,991.00 | 2.83 |
39 | 210001 | 金鹰成份优选混合 | 86,197,635.95 | 7,002,245.00 | 9.12 |
40 | 150001 | 瑞福进取 | 85,324,746.16 | 6,931,336.00 | 1.45 |
41 | 121099 | 瑞福分级 | 85,324,746.16 | 6,931,336.00 | 1.45 |
42 | 121007 | 瑞福优先 | 85,324,746.16 | 6,931,336.00 | 1.45 |
43 | 340007 | 兴全社会责任混合 | 85,220,837.45 | 6,922,895.00 | 1.72 |
44 | 165313 | 建信优势动力混合(LOF) | 84,077,300.00 | 6,830,000.00 | 5.13 |
45 | 510300 | 华泰柏瑞沪深300ETF | 82,956,092.89 | 6,738,919.00 | 0.47 |
46 | 040005 | 华安宏利混合 | 82,282,169.63 | 6,684,173.00 | 1.75 |
47 | 161706 | 招商优质成长混合(LOF) | 75,427,063.00 | 6,127,300.00 | 3.14 |
48 | 090004 | 大成精选增值混合 | 75,087,319.31 | 6,099,701.00 | 4.47 |
49 | 166002 | 中欧新蓝筹混合A | 73,857,574.93 | 5,999,803.00 | 4.32 |
50 | 050201 | 博时价值增长贰号混合 | 65,916,455.48 | 5,354,708.00 | 1.87 |
51 | 070006 | 嘉实服务增值行业混合 | 63,396,401.52 | 5,149,992.00 | 1.58 |
52 | 180031 | 银华中小盘混合 | 61,550,910.94 | 5,000,074.00 | 5.76 |
53 | 070019 | 嘉实价值优势混合 | 58,944,391.54 | 4,788,334.00 | 3.18 |
54 | 202001 | 南方稳健成长混合 | 57,183,704.55 | 4,645,305.00 | 1.69 |
55 | 121006 | 国投瑞银稳健增长混合 | 56,621,186.79 | 4,599,609.00 | 3.90 |
56 | 110022 | 易方达消费行业股票 | 55,393,867.48 | 4,499,908.00 | 2.65 |
57 | 180020 | 银华成长先锋混合 | 54,180,396.92 | 4,401,332.00 | 4.67 |
58 | 202002 | 南方稳健成长贰号混合 | 54,108,814.27 | 4,395,517.00 | 1.69 |
59 | 519015 | 海富通精选贰号混合 | 53,115,397.27 | 4,314,817.00 | 5.03 |
60 | 519690 | 交银稳健配置混合A | 52,344,631.24 | 4,252,204.00 | 1.84 |
61 | 162208 | 泰达宏利首选企业股票 | 49,720,619.33 | 4,039,043.00 | 5.79 |
62 | 000595 | 嘉实泰和混合 | 49,561,709.54 | 4,026,134.00 | 1.76 |
63 | 000414 | 嘉实绝对收益策略定期混合 | 46,494,513.01 | 3,776,971.00 | 1.71 |
64 | 257030 | 国联安优势混合 | 45,566,203.60 | 3,701,560.00 | 7.83 |
65 | 000011 | 华夏大盘精选混合 | 44,885,214.40 | 3,646,240.00 | 1.97 |
66 | 530001 | 建信恒久价值混合 | 43,405,810.91 | 3,526,061.00 | 2.44 |
67 | 184699 | 基金同盛 | 43,082,316.42 | 3,499,782.00 | 1.37 |
68 | 200008 | 长城品牌优选混合 | 42,772,436.79 | 3,474,609.00 | 0.56 |
69 | 000294 | 华安生态优先混合 | 42,367,142.35 | 3,441,685.00 | 6.90 |
70 | 160812 | 长盛同益成长回报(LOF) | 41,854,541.64 | 3,400,044.00 | 2.33 |
71 | 519007 | 海富通强化回报混合 | 41,511,400.39 | 3,372,169.00 | 3.56 |
72 | 159903 | 深成ETF | 39,943,229.49 | 3,244,779.00 | 2.54 |
73 | 240010 | 华宝行业精选混合 | 36,930,000.00 | 3,000,000.00 | 0.42 |
74 | 270008 | 广发核心精选混合 | 36,929,889.21 | 2,999,991.00 | 1.53 |
75 | 360011 | 光大保德信动态优选混合 | 36,361,339.55 | 2,953,805.00 | 2.75 |
76 | 110010 | 易方达价值成长混合 | 34,972,143.74 | 2,840,954.00 | 0.27 |
77 | 121002 | 国投瑞银景气行业混合 | 34,466,264.29 | 2,799,859.00 | 1.54 |
78 | 519019 | 大成景阳领先混合 | 34,465,981.16 | 2,799,836.00 | 1.84 |
79 | 202005 | 南方成份精选混合A | 34,374,074.70 | 2,792,370.00 | 0.48 |
80 | 121008 | 国投瑞银成长优选混合 | 33,912,535.87 | 2,754,877.00 | 2.95 |
81 | 160918 | 大成中小盘混合(LOF) | 33,145,499.77 | 2,692,567.00 | 4.52 |
82 | 519702 | 交银趋势优先混合 | 30,774,778.42 | 2,499,982.00 | 3.82 |
83 | 150098 | 长盛同庆800A | 29,973,114.29 | 2,434,859.00 | 1.15 |
84 | 160806 | 长盛同庆(LOF) | 29,973,114.29 | 2,434,859.00 | 1.15 |
85 | 150099 | 长盛同庆800B | 29,973,114.29 | 2,434,859.00 | 1.15 |
86 | 040002 | 华安中国A股增强指数 | 27,076,128.13 | 2,199,523.00 | 0.45 |
87 | 000031 | 华夏复兴混合 | 26,788,960.45 | 2,176,195.00 | 0.74 |
88 | 000214 | 广发成长优选混合 | 24,917,372.67 | 2,024,157.00 | 4.04 |
89 | 020015 | 国泰区位优势混合 | 24,731,479.36 | 2,009,056.00 | 4.77 |
90 | 202009 | 南方盛元红利混合 | 24,620,000.00 | 2,000,000.00 | 1.64 |
91 | 519018 | 汇添富均衡增长混合 | 24,619,409.12 | 1,999,952.00 | 0.20 |
92 | 040015 | 华安动态灵活配置混合 | 22,158,000.00 | 1,800,000.00 | 6.00 |
93 | 481006 | 工银红利混合 | 21,668,062.00 | 1,760,200.00 | 1.45 |
94 | 100022 | 富国天瑞强势混合 | 21,541,761.40 | 1,749,940.00 | 0.56 |
95 | 460007 | 华泰柏瑞行业领先混合 | 20,927,000.00 | 1,700,000.00 | 2.27 |
96 | 184701 | 基金景福 | 20,926,913.83 | 1,699,993.00 | 0.76 |
97 | 510310 | 易方达沪深300发起式ETF | 20,503,412.90 | 1,665,590.00 | 0.46 |
98 | 377530 | 上投摩根行业轮动混合A | 20,294,192.14 | 1,648,594.00 | 0.53 |
99 | 481001 | 工银核心价值混合A | 20,135,774.75 | 1,635,725.00 | 0.31 |
100 | 020011 | 国泰沪深300指数A | 20,117,568.26 | 1,634,246.00 | 0.60 |
101 | 184698 | 基金天元 | 19,879,911.40 | 1,614,940.00 | 0.73 |
102 | 050002 | 博时沪深300指数A | 19,817,869.00 | 1,609,900.00 | 0.28 |
103 | 519069 | 汇添富价值精选混合A | 19,696,000.00 | 1,600,000.00 | 0.57 |
104 | 100038 | 富国沪深300增强 | 19,214,679.00 | 1,560,900.00 | 0.71 |
105 | 519013 | 海富通风格优势混合 | 19,003,033.17 | 1,543,707.00 | 1.00 |
106 | 121001 | 国投瑞银融华债券 | 18,981,145.99 | 1,541,929.00 | 3.79 |
107 | 519002 | 华安安信消费混合 | 18,341,900.00 | 1,490,000.00 | 2.82 |
108 | 150030 | 银华中证等权90指数金利 | 17,788,688.60 | 1,445,060.00 | 1.11 |
109 | 150031 | 银华中证等权90指数鑫利 | 17,788,688.60 | 1,445,060.00 | 1.11 |
110 | 519300 | 大成沪深300指数A | 17,554,687.81 | 1,426,051.00 | 0.42 |
111 | 160314 | 华夏行业混合(LOF) | 16,809,969.74 | 1,365,554.00 | 0.34 |
112 | 166005 | 中欧价值发现混合A | 16,618,500.00 | 1,350,000.00 | 1.37 |
113 | 550008 | 信诚优胜精选混合 | 16,003,000.00 | 1,300,000.00 | 4.38 |
114 | 360005 | 光大保德信红利混合 | 16,003,000.00 | 1,300,000.00 | 0.85 |
115 | 002001 | 华夏回报混合A | 15,507,904.11 | 1,259,781.00 | 0.15 |
116 | 070027 | 嘉实周期优选混合 | 14,772,000.00 | 1,200,000.00 | 6.19 |
117 | 040020 | 华安升级主题混合 | 14,772,000.00 | 1,200,000.00 | 2.76 |
118 | 000549 | 华安大国新经济股票 | 14,107,260.00 | 1,146,000.00 | 5.05 |
119 | 373010 | 上投摩根双息平衡混合A | 13,922,548.45 | 1,130,995.00 | 0.41 |
120 | 040023 | 华安可转债债券B | 13,541,000.00 | 1,100,000.00 | 3.15 |
121 | 040022 | 华安可转债债券A | 13,541,000.00 | 1,100,000.00 | 3.15 |
122 | 166009 | 中欧新动力混合(LOF)A | 13,170,505.93 | 1,069,903.00 | 1.07 |
123 | 161612 | 融通深证成份指数A | 12,928,786.77 | 1,050,267.00 | 2.47 |
124 | 090015 | 大成内需增长混合A | 12,923,813.53 | 1,049,863.00 | 3.29 |
125 | 150012 | 国联安双禧中证100指数A | 12,710,013.45 | 1,032,495.00 | 0.65 |
126 | 150013 | 国联安双禧中证100指数B | 12,710,013.45 | 1,032,495.00 | 0.65 |
127 | 020003 | 国泰金龙行业混合 | 12,365,148.80 | 1,004,480.00 | 3.97 |
128 | 000508 | 泰达宏利宏达混合B | 12,310,000.00 | 1,000,000.00 | 1.18 |
129 | 000507 | 泰达宏利宏达混合A | 12,310,000.00 | 1,000,000.00 | 1.18 |
130 | 519672 | 银河蓝筹精选混合 | 12,309,729.18 | 999,978.00 | 8.89 |
131 | 310328 | 申万菱信新动力混合 | 11,079,000.00 | 900,000.00 | 0.47 |
132 | 530003 | 建信优选成长混合A | 10,667,489.01 | 866,571.00 | 0.57 |
133 | 020023 | 国泰事件驱动混合 | 10,398,158.52 | 844,692.00 | 4.13 |
134 | 540007 | 汇丰晋信中小盘股票 | 10,266,576.93 | 834,003.00 | 3.37 |
135 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,848,000.00 | 800,000.00 | 1.64 |
136 | 550003 | 中信保诚盛世蓝筹混合 | 9,841,574.18 | 799,478.00 | 0.82 |
137 | 000127 | 农银行业领先混合 | 9,741,321.54 | 791,334.00 | 2.62 |
138 | 165508 | 信诚深度价值混合(LOF) | 9,478,700.00 | 770,000.00 | 8.37 |
139 | 530018 | 建信深证100指数增强 | 9,391,237.45 | 762,895.00 | 3.27 |
140 | 161607 | 融通巨潮100指数(LOF)A | 9,359,810.02 | 760,342.00 | 0.62 |
141 | 519050 | 海富通安颐收益混合A | 9,281,813.86 | 754,006.00 | 5.96 |
142 | 000432 | 中银优秀企业混合 | 9,224,129.20 | 749,320.00 | 2.25 |
143 | 519026 | 海富通中小盘混合 | 9,106,224.02 | 739,742.00 | 1.16 |
144 | 481009 | 工银沪深300指数A | 8,794,904.12 | 714,452.00 | 0.42 |
145 | 180018 | 银华和谐主题混合 | 8,591,936.84 | 697,964.00 | 1.50 |
146 | 163808 | 中银中证100指数增强 | 8,434,812.00 | 685,200.00 | 1.13 |
147 | 165309 | 建信沪深300指数(LOF) | 8,233,186.51 | 668,821.00 | 0.44 |
148 | 270028 | 广发制造业精选混合A | 8,124,600.00 | 660,000.00 | 3.75 |
149 | 202213 | 南方核心竞争混合 | 8,109,828.00 | 658,800.00 | 0.48 |
150 | 159925 | 南方沪深300ETF | 7,827,313.50 | 635,850.00 | 0.46 |
151 | 585001 | 东吴中证新兴产业指数 | 7,400,415.01 | 601,171.00 | 0.96 |
152 | 373020 | 上投摩根双核平衡混合 | 7,277,672.00 | 591,200.00 | 2.22 |
153 | 257050 | 国联安主题驱动混合 | 7,201,350.00 | 585,000.00 | 8.09 |
154 | 270010 | 广发沪深300ETF联接A | 7,094,289.93 | 576,303.00 | 0.44 |
155 | 000457 | 上投摩根核心成长股票 | 6,787,118.50 | 551,350.00 | 0.62 |
156 | 150048 | 银华瑞祥 | 6,401,200.00 | 520,000.00 | 3.59 |
157 | 161818 | 银华消费主题混合 | 6,401,200.00 | 520,000.00 | 3.59 |
158 | 150047 | 银华瑞吉 | 6,401,200.00 | 520,000.00 | 3.59 |
159 | 000354 | 长盛城镇化主题混合 | 6,302,720.00 | 512,000.00 | 0.52 |
160 | 202101 | 南方宝元债券A | 6,155,000.00 | 500,000.00 | 0.52 |
161 | 160910 | 大成创新成长混合(LOF) | 6,155,000.00 | 500,000.00 | 0.10 |
162 | 360001 | 光大保德信量化股票 | 6,154,741.49 | 499,979.00 | 0.08 |
163 | 610002 | 信达澳银精华配置混合 | 5,964,096.52 | 484,492.00 | 7.69 |
164 | 200002 | 长城久泰沪深300指数A | 5,892,920.10 | 478,710.00 | 0.46 |
165 | 270041 | 广发消费品精选混合A | 5,883,096.72 | 477,912.00 | 9.81 |
166 | 370024 | 上投摩根核心优选混合 | 5,779,545.00 | 469,500.00 | 0.72 |
167 | 160212 | 国泰估值优势混合(LOF) | 5,656,445.00 | 459,500.00 | 4.77 |
168 | 163809 | 中银蓝筹混合 | 5,634,299.31 | 457,701.00 | 0.63 |
169 | 377150 | 上投摩根健康品质生活混合 | 5,619,515.00 | 456,500.00 | 3.05 |
170 | 660008 | 农银汇理沪深300指数A | 5,606,946.49 | 455,479.00 | 0.44 |
171 | 150051 | 信诚沪深300指数分级A | 5,549,975.81 | 450,851.00 | 0.53 |
172 | 150052 | 信诚沪深300指数分级B | 5,549,975.81 | 450,851.00 | 0.53 |
173 | 200007 | 长城安心回报混合 | 5,539,500.00 | 450,000.00 | 0.08 |
174 | 610006 | 信达澳银产业升级混合 | 5,537,382.68 | 449,828.00 | 2.54 |
175 | 000058 | 国联安安泰灵活配置混合 | 4,924,000.00 | 400,000.00 | 2.60 |
176 | 460001 | 华泰柏瑞盛世中国混合 | 4,924,000.00 | 400,000.00 | 0.11 |
177 | 070010 | 嘉实主题混合 | 4,924,000.00 | 400,000.00 | 0.07 |
178 | 163407 | 兴全沪深300指数(LOF)A | 4,857,526.00 | 394,600.00 | 0.45 |
179 | 630002 | 华商盛世成长混合 | 4,850,644.71 | 394,041.00 | 0.09 |
180 | 398031 | 中海蓝筹混合 | 4,836,992.92 | 392,932.00 | 1.97 |
181 | 217012 | 招商行业领先混合A | 4,655,863.58 | 378,218.00 | 0.89 |
182 | 128112 | 国投瑞银优化增强债券C | 4,646,077.13 | 377,423.00 | 1.10 |
183 | 121012 | 国投瑞银优化增强债券A/B | 4,646,077.13 | 377,423.00 | 1.10 |
184 | 165512 | 信诚新机遇混合(LOF) | 4,430,455.17 | 359,907.00 | 4.94 |
185 | 519056 | 海富通内需热点混合 | 4,344,199.00 | 352,900.00 | 2.49 |
186 | 000551 | 信诚幸福消费混合 | 4,308,081.46 | 349,966.00 | 1.18 |
187 | 000051 | 华夏沪深300ETF联接A | 4,280,174.69 | 347,699.00 | 0.03 |
188 | 519100 | 长盛中证100指数 | 4,152,507.68 | 337,328.00 | 0.69 |
189 | 070017 | 嘉实量化阿尔法混合 | 4,061,549.09 | 329,939.00 | 0.81 |
190 | 610007 | 信达澳银消费优选混合 | 3,930,583.00 | 319,300.00 | 4.77 |
191 | 100056 | 富国低碳环保混合 | 3,785,325.00 | 307,500.00 | 1.22 |
192 | 151002 | 银河收益混合 | 3,693,000.00 | 300,000.00 | 0.26 |
193 | 000082 | 嘉实研究阿尔法股票 | 3,543,593.53 | 287,863.00 | 1.89 |
194 | 160627 | 鹏华策略优选混合 | 3,455,909.40 | 280,740.00 | 0.14 |
195 | 519025 | 海富通领先成长混合 | 3,438,256.86 | 279,306.00 | 0.89 |
196 | 450008 | 国富沪深300指数增强 | 3,373,580.12 | 274,052.00 | 0.68 |
197 | 002011 | 华夏红利混合 | 3,323,700.00 | 270,000.00 | 0.02 |
198 | 519656 | 银河灵活配置混合A | 3,323,700.00 | 270,000.00 | 2.13 |
199 | 519657 | 银河灵活配置混合C | 3,323,700.00 | 270,000.00 | 2.13 |
200 | 100029 | 富国天成红利混合 | 3,092,111.97 | 251,187.00 | 0.07 |
201 | 350001 | 天治财富增长混合 | 3,077,500.00 | 250,000.00 | 1.77 |
202 | 110009 | 易方达价值精选混合 | 3,077,500.00 | 250,000.00 | 0.08 |
203 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,071,874.33 | 249,543.00 | 4.64 |
204 | 162307 | 海富通中证100指数(LOF)A | 3,036,877.00 | 246,700.00 | 0.70 |
205 | 000056 | 建信消费升级混合 | 3,008,711.72 | 244,412.00 | 0.92 |
206 | 240014 | 华宝中证100指数A | 2,938,397.00 | 238,700.00 | 0.73 |
207 | 320010 | 诺安中证100指数A | 2,929,780.00 | 238,000.00 | 0.66 |
208 | 519700 | 交银主题优选混合 | 2,786,491.60 | 226,360.00 | 0.53 |
209 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,767,078.73 | 224,783.00 | 0.01 |
210 | 260117 | 景顺长城支柱产业混合 | 2,585,100.00 | 210,000.00 | 3.56 |
211 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,498,462.22 | 202,962.00 | 1.48 |
212 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,474,383.86 | 201,006.00 | 1.15 |
213 | 000417 | 国联安新精选混合 | 2,462,000.00 | 200,000.00 | 0.12 |
214 | 040012 | 华安强化收益债券A | 2,462,000.00 | 200,000.00 | 2.01 |
215 | 040013 | 华安强化收益债券B | 2,462,000.00 | 200,000.00 | 2.01 |
216 | 110029 | 易方达科讯混合 | 2,462,000.00 | 200,000.00 | 0.04 |
217 | 002021 | 华夏回报二号混合 | 2,296,368.95 | 186,545.00 | 0.04 |
218 | 040035 | 华安逆向策略混合 | 2,268,523.73 | 184,283.00 | 0.68 |
219 | 159916 | 深F60ETF | 2,043,066.08 | 165,968.00 | 1.04 |
220 | 163817 | 中银转债增强债券B | 1,991,758.00 | 161,800.00 | 0.48 |
221 | 163816 | 中银转债增强债券A | 1,991,758.00 | 161,800.00 | 0.48 |
222 | 001011 | 华夏希望债券A | 1,846,500.00 | 150,000.00 | 0.10 |
223 | 001013 | 华夏希望债券C | 1,846,500.00 | 150,000.00 | 0.10 |
224 | 750001 | 安信灵活配置混合 | 1,723,400.00 | 140,000.00 | 4.39 |
225 | 150109 | 长盛同辉深100等权重B | 1,662,194.68 | 135,028.00 | 1.37 |
226 | 150108 | 长盛同辉深100等权重A | 1,662,194.68 | 135,028.00 | 1.37 |
227 | 160809 | 长盛同辉深证100(LOF) | 1,662,194.68 | 135,028.00 | 1.37 |
228 | 159910 | 嘉实深证基本面120ETF | 1,652,002.00 | 134,200.00 | 0.82 |
229 | 000312 | 华安沪深300增强A | 1,594,145.00 | 129,500.00 | 1.10 |
230 | 000313 | 华安沪深300增强C | 1,594,145.00 | 129,500.00 | 1.10 |
231 | 162213 | 泰达宏利沪深300指数增强A | 1,581,231.81 | 128,451.00 | 1.14 |
232 | 217016 | 招商深证100指数A | 1,461,123.14 | 118,694.00 | 1.65 |
233 | 519994 | 长信金利趋势混合 | 1,419,626.13 | 115,323.00 | 0.03 |
234 | 159913 | 交银深证300价值ETF | 1,384,382.60 | 112,460.00 | 2.93 |
235 | 160615 | 鹏华沪深300指数(LOF)A | 1,352,438.15 | 109,865.00 | 0.25 |
236 | 519116 | 浦银安盛沪深300指数增强 | 1,347,292.57 | 109,447.00 | 1.02 |
237 | 150084 | 广发深证100指数分级B | 1,323,128.04 | 107,484.00 | 1.52 |
238 | 16271L | 广发深证100指数分级 | 1,323,128.04 | 107,484.00 | 1.52 |
239 | 150083 | 广发深证100指数分级A | 1,323,128.04 | 107,484.00 | 1.52 |
240 | 166019 | 中欧价值智选混合A | 1,293,781.00 | 105,100.00 | 0.66 |
241 | 571002 | 诺德灵活配置混合 | 1,281,471.00 | 104,100.00 | 2.75 |
242 | 519035 | 富国天博创新主题混合 | 1,231,000.00 | 100,000.00 | 0.02 |
243 | 150040 | 中欧鼎利分级债券B | 1,230,409.12 | 99,952.00 | 0.99 |
244 | 150039 | 中欧鼎利分级债券A | 1,230,409.12 | 99,952.00 | 0.99 |
245 | 16601C | 中欧鼎利分级债券 | 1,230,409.12 | 99,952.00 | 0.99 |
246 | 16420L | 天弘深证成份指数(LOF) | 1,197,972.27 | 97,317.00 | 2.30 |
247 | 150008 | 瑞和小康 | 1,159,171.15 | 94,165.00 | 0.44 |
248 | 161207 | 国投瑞银沪深300指数分级 | 1,159,171.15 | 94,165.00 | 0.44 |
249 | 150009 | 瑞和远见 | 1,159,171.15 | 94,165.00 | 0.44 |
250 | 050010 | 博时特许价值混合A | 1,063,584.00 | 86,400.00 | 0.28 |
251 | 110030 | 易方达沪深300量化增强 | 1,059,607.87 | 86,077.00 | 1.45 |
252 | 180012 | 银华富裕主题混合 | 1,035,271.00 | 84,100.00 | 0.02 |
253 | 000577 | 安信价值精选股票 | 999,572.00 | 81,200.00 | 1.31 |
254 | 159912 | 汇添富深证300ETF | 988,985.40 | 80,340.00 | 1.10 |
255 | 000136 | 民生加银策略精选混合A | 984,800.00 | 80,000.00 | 1.08 |
256 | 160415 | 华安量化多因子混合(LOF) | 978,645.00 | 79,500.00 | 0.73 |
257 | 150168 | 银华沪深300指数分级B | 952,904.79 | 77,409.00 | 0.43 |
258 | 150167 | 银华沪深300指数分级A | 952,904.79 | 77,409.00 | 0.43 |
259 | 660014 | 农银深证100指数 | 864,900.60 | 70,260.00 | 1.74 |
260 | 000057 | 中银消费主题混合 | 830,087.92 | 67,432.00 | 1.05 |
261 | 240002 | 华宝宝康配置混合 | 812,410.76 | 65,996.00 | 0.12 |
262 | 16580L | 东吴深证100指数增强(LOF) | 803,941.48 | 65,308.00 | 1.73 |
263 | 159908 | 博时创业板ETF | 747,930.98 | 60,758.00 | 0.70 |
264 | 090016 | 大成消费主题混合 | 738,600.00 | 60,000.00 | 1.22 |
265 | 410008 | 华富中证100指数 | 653,661.00 | 53,100.00 | 0.67 |
266 | 233010 | 大摩深证300指数增强 | 649,069.37 | 52,727.00 | 0.77 |
267 | 310318 | 申万菱信沪深300指数增强A | 647,567.55 | 52,605.00 | 1.76 |
268 | 000458 | 英大领先回报混合 | 615,500.00 | 50,000.00 | 0.54 |
269 | 400022 | 东方利群混合A | 615,500.00 | 50,000.00 | 0.10 |
270 | 163001 | 长信医疗保健混合(LOF) | 613,222.65 | 49,815.00 | 1.23 |
271 | 257040 | 国联安红利混合 | 603,190.00 | 49,000.00 | 2.51 |
272 | 159923 | 大成中证100ETF | 601,959.00 | 48,900.00 | 0.72 |
273 | 100032 | 富国中证红利指数增强A | 595,804.00 | 48,400.00 | 0.13 |
274 | 159924 | 景顺长城沪深300等权重ETF | 574,027.61 | 46,631.00 | 0.34 |
275 | 159927 | 鹏华沪深300ETF | 546,317.80 | 44,380.00 | 0.46 |
276 | 160807 | 长盛沪深300指数(LOF) | 546,034.67 | 44,357.00 | 0.49 |
277 | 700002 | 平安深证300指数增强 | 521,020.75 | 42,325.00 | 0.96 |
278 | 150145 | 招商沪深300高贝塔指数分级A | 514,213.32 | 41,772.00 | 0.98 |
279 | 161718 | 招商沪深300高贝塔指数 | 514,213.32 | 41,772.00 | 0.98 |
280 | 150146 | 招商沪深300高贝塔指数分级B | 514,213.32 | 41,772.00 | 0.98 |
281 | 16600A | 中欧沪深300指数增强(LOF)A | 495,120.51 | 40,221.00 | 0.39 |
282 | 150093 | 诺德深证300指数分级B | 494,123.40 | 40,140.00 | 0.94 |
283 | 150092 | 诺德深证300指数分级A | 494,123.40 | 40,140.00 | 0.94 |
284 | 165707 | 诺德深证300指数分级 | 494,123.40 | 40,140.00 | 0.94 |
285 | 150113 | 工银深证100指数分级B | 493,778.72 | 40,112.00 | 1.49 |
286 | 150112 | 工银深证100指数分级A | 493,778.72 | 40,112.00 | 1.49 |
287 | 16481A | 工银深证100指数分级 | 493,778.72 | 40,112.00 | 1.49 |
288 | 000042 | 中证财通可持续发展100指数A | 493,150.91 | 40,061.00 | 0.90 |
289 | 161507 | 银河沪深300成长分级 | 492,400.00 | 40,000.00 | 1.02 |
290 | 150122 | 银河沪深300成长进取 | 492,400.00 | 40,000.00 | 1.02 |
291 | 150121 | 银河沪深300成长优先 | 492,400.00 | 40,000.00 | 1.02 |
292 | 202202 | 南方避险增值混合 | 430,850.00 | 35,000.00 | 0.01 |
293 | 000368 | 汇添富沪深300安中指数 | 415,364.02 | 33,742.00 | 0.28 |
294 | 233015 | 大摩量化配置混合A | 386,423.21 | 31,391.00 | 0.44 |
295 | 000311 | 景顺长城沪深300指数增强 | 385,266.07 | 31,297.00 | 0.15 |
296 | 165516 | 信诚周期轮动混合(LOF) | 369,300.00 | 30,000.00 | 1.68 |
297 | 163821 | 中银沪深300等权重指数(LOF) | 303,810.80 | 24,680.00 | 0.32 |
298 | 16680L | 浙商沪深300指数分级 | 303,478.43 | 24,653.00 | 0.48 |
299 | 150077 | 浙商沪深300指数分级进取 | 303,478.43 | 24,653.00 | 0.48 |
300 | 150076 | 浙商沪深300指数分级稳健 | 303,478.43 | 24,653.00 | 0.48 |
301 | 000478 | 建信中证500指数增强A | 279,757.06 | 22,726.00 | 0.19 |
302 | 213010 | 宝盈中证100指数增强A | 258,510.00 | 21,000.00 | 0.57 |
303 | 590007 | 中邮中证500指数增强A | 246,200.00 | 20,000.00 | 0.79 |
304 | 229002 | 泰达宏利逆向策略混合 | 235,576.47 | 19,137.00 | 2.45 |
305 | 202015 | 南方沪深300ETF联接A | 226,504.00 | 18,400.00 | 0.02 |
306 | 150105 | 华安沪深300指数分级B | 174,949.72 | 14,212.00 | 0.44 |
307 | 160417 | 华安沪深300指数分级 | 174,949.72 | 14,212.00 | 0.44 |
308 | 150104 | 华安沪深300指数分级A | 174,949.72 | 14,212.00 | 0.44 |
309 | 167901 | 华宸沪深300指数发起式(LOF) | 155,598.40 | 12,640.00 | 0.51 |
310 | 483003 | 工银精选平衡混合 | 130,165.94 | 10,574.00 | 0.00 |
311 | 150141 | 国金沪深300指数分级B | 129,710.47 | 10,537.00 | 0.44 |
312 | 167601 | 国金沪深300指数增强 | 129,710.47 | 10,537.00 | 0.44 |
313 | 150140 | 国金沪深300指数分级A | 129,710.47 | 10,537.00 | 0.44 |
314 | 150138 | 银华中证800等权指数增强分级A | 128,602.57 | 10,447.00 | 0.18 |
315 | 150139 | 银华中证800等权指数增强分级B | 128,602.57 | 10,447.00 | 0.18 |
316 | 161825 | 银华中证800等权指数增强分级 | 128,602.57 | 10,447.00 | 0.18 |
317 | 000060 | 国联安股债动态 | 106,986.21 | 8,691.00 | 0.12 |
318 | 202019 | 南方策略优化混合 | 83,351.01 | 6,771.00 | 0.02 |
319 | 519730 | 交银定期支付月月丰债券A | 61,550.00 | 5,000.00 | 0.05 |
320 | 519731 | 交银定期支付月月丰债券C | 61,550.00 | 5,000.00 | 0.05 |
321 | 519714 | 交银消费新驱动股票 | 50,421.76 | 4,096.00 | 0.27 |
322 | 202017 | 南方深证成份ETF联接A | 36,930.00 | 3,000.00 | 0.00 |
323 | 070023 | 嘉实深证基本面120联接A | 30,676.52 | 2,492.00 | 0.02 |
324 | 530015 | 建信深证基本面60ETF联接A | 28,386.86 | 2,306.00 | 0.01 |
325 | 470068 | 汇添富深证300ETF联接 | 13,541.00 | 1,100.00 | 0.03 |
326 | 233006 | 大摩领先优势混合 | 12,310.00 | 1,000.00 | 0.00 |
327 | 160808 | 长盛同瑞中证200指数分级 | 6,647.40 | 540.00 | 0.02 |
328 | 150065 | 长盛同瑞B | 6,647.40 | 540.00 | 0.02 |
329 | 150064 | 长盛同瑞A | 6,647.40 | 540.00 | 0.02 |
330 | 050021 | 博时创业板ETF联接A | 3,865.34 | 314.00 | 0.00 |
331 | 519115 | 浦银安盛红利精选混合 | 1,231.00 | 100.00 | 0.00 |
332 | 161017 | 富国中证500指数增强(LOF) | 1,231.00 | 100.00 | 0.00 |
333 | 519706 | 交银深证300价值联接 | 1,231.00 | 100.00 | 0.00 |
334 | 151001 | 银河稳健混合 | 492.40 | 40.00 | 0.00 |