持有 格力电器(000651)的基金 |
报告期:2013-06-30 |
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 | 110010 | 易方达价值成长混合 | 948,086,008.52 | 37,832,642.00 | 6.09 |
2 | 270005 | 广发聚丰混合A | 768,205,203.22 | 30,654,637.00 | 4.17 |
3 | 150019 | 银华锐进 | 755,402,500.30 | 30,143,755.00 | 4.28 |
4 | 150018 | 银华稳进 | 755,402,500.30 | 30,143,755.00 | 4.28 |
5 | 070003 | 嘉实稳健混合 | 752,435,321.12 | 30,025,352.00 | 8.18 |
6 | 159901 | 易方达深证100ETF | 699,166,507.06 | 27,899,701.00 | 4.91 |
7 | 161604 | 融通深证100指数A | 598,691,594.62 | 23,890,327.00 | 4.65 |
8 | 050008 | 博时第三产业混合 | 551,319,523.86 | 21,999,981.00 | 9.62 |
9 | 162703 | 广发小盘成长混合(LOF)A | 441,939,365.00 | 17,635,250.00 | 6.27 |
10 | 070099 | 嘉实优质企业混合 | 417,443,691.14 | 16,657,769.00 | 6.15 |
11 | 110002 | 易方达策略成长混合 | 413,209,077.40 | 16,488,790.00 | 8.53 |
12 | 070006 | 嘉实服务增值行业混合 | 386,868,736.94 | 15,437,699.00 | 6.05 |
13 | 150023 | 申万菱信深证成指分级进取 | 372,585,113.32 | 14,867,722.00 | 7.44 |
14 | 150022 | 申万菱信深证成指分级收益 | 372,585,113.32 | 14,867,722.00 | 7.44 |
15 | 159919 | 嘉实沪深300ETF | 366,084,925.22 | 14,608,337.00 | 1.30 |
16 | 270006 | 广发策略优选混合 | 363,867,641.48 | 14,519,858.00 | 4.84 |
17 | 070011 | 嘉实策略混合 | 354,411,952.16 | 14,142,536.00 | 5.32 |
18 | 112002 | 易方达策略成长二号混合 | 345,877,117.60 | 13,801,960.00 | 8.53 |
19 | 090003 | 大成蓝筹稳健混合 | 330,514,234.96 | 13,188,916.00 | 3.74 |
20 | 110005 | 易方达积极成长混合 | 310,744,000.00 | 12,400,000.00 | 5.68 |
21 | 150001 | 瑞福进取 | 310,651,879.44 | 12,396,324.00 | 4.74 |
22 | 121007 | 瑞福优先 | 310,651,879.44 | 12,396,324.00 | 4.74 |
23 | 121099 | 瑞福分级 | 310,651,879.44 | 12,396,324.00 | 4.74 |
24 | 070013 | 嘉实研究精选混合A | 292,452,154.68 | 11,670,078.00 | 4.61 |
25 | 070001 | 嘉实成长收益混合A | 276,495,400.16 | 11,033,336.00 | 7.49 |
26 | 483003 | 工银精选平衡混合 | 254,554,167.28 | 10,157,788.00 | 6.27 |
27 | 270001 | 广发聚富混合 | 250,603,232.74 | 10,000,129.00 | 5.21 |
28 | 510330 | 华夏沪深300ETF | 239,203,188.14 | 9,545,219.00 | 1.27 |
29 | 160910 | 大成创新成长混合(LOF) | 236,149,025.70 | 9,423,345.00 | 3.43 |
30 | 110003 | 易方达上证50指数A | 235,489,296.14 | 9,397,019.00 | 1.53 |
31 | 110022 | 易方达消费行业股票 | 213,010,000.00 | 8,500,000.00 | 9.19 |
32 | 510300 | 华泰柏瑞沪深300ETF | 211,673,349.72 | 8,446,662.00 | 1.33 |
33 | 481006 | 工银红利混合 | 198,787,171.94 | 7,932,449.00 | 9.37 |
34 | 159903 | 深成ETF | 177,672,242.44 | 7,089,874.00 | 7.80 |
35 | 260110 | 景顺长城精选蓝筹混合 | 175,420,000.00 | 7,000,000.00 | 2.12 |
36 | 500002 | 基金泰和 | 174,112,344.14 | 6,947,819.00 | 7.58 |
37 | 450002 | 国富弹性市值混合 | 171,969,513.66 | 6,862,311.00 | 4.40 |
38 | 202005 | 南方成份精选混合A | 170,940,023.80 | 6,821,230.00 | 2.24 |
39 | 070002 | 嘉实增长混合 | 166,593,567.28 | 6,647,788.00 | 4.27 |
40 | 070021 | 嘉实主题新动力混合 | 163,536,798.60 | 6,525,810.00 | 5.57 |
41 | 519019 | 大成景阳领先混合 | 160,384,000.00 | 6,400,000.00 | 7.07 |
42 | 360005 | 光大保德信红利混合 | 159,984,343.12 | 6,384,052.00 | 4.71 |
43 | 090001 | 大成价值增长混合 | 150,360,000.00 | 6,000,000.00 | 2.13 |
44 | 270008 | 广发核心精选混合 | 146,599,446.28 | 5,849,938.00 | 2.61 |
45 | 162607 | 景顺长城资源垄断混合(LOF) | 144,885,943.72 | 5,781,562.00 | 2.41 |
46 | 070019 | 嘉实价值优势混合 | 139,807,710.14 | 5,578,919.00 | 5.39 |
47 | 161601 | 融通新蓝筹混合 | 137,328,800.00 | 5,480,000.00 | 1.37 |
48 | 159905 | 工银深证红利ETF | 133,973,967.68 | 5,346,128.00 | 13.34 |
49 | 110029 | 易方达科讯混合 | 125,300,000.00 | 5,000,000.00 | 2.30 |
50 | 159906 | 大成深证成长40ETF | 123,909,420.60 | 4,944,510.00 | 9.67 |
51 | 180001 | 银华优势企业混合 | 117,172,039.60 | 4,675,660.00 | 4.59 |
52 | 050002 | 博时沪深300指数A | 115,405,334.66 | 4,605,161.00 | 1.35 |
53 | 184721 | 基金丰和 | 112,898,332.26 | 4,505,121.00 | 3.79 |
54 | 200007 | 长城安心回报混合 | 110,262,822.18 | 4,399,953.00 | 1.46 |
55 | 340006 | 兴全全球视野股票 | 108,686,197.34 | 4,337,039.00 | 1.49 |
56 | 450004 | 国富深化价值混合 | 107,020,333.84 | 4,270,564.00 | 3.98 |
57 | 050009 | 博时新兴成长混合 | 106,249,688.72 | 4,239,812.00 | 1.12 |
58 | 040001 | 华安创新混合 | 100,362,393.04 | 4,004,884.00 | 1.96 |
59 | 270022 | 广发内需增长混合 | 88,445,360.64 | 3,529,344.00 | 5.46 |
60 | 110020 | 易方达沪深300ETF联接A | 87,852,441.04 | 3,505,684.00 | 1.24 |
61 | 260116 | 景顺长城核心竞争力混合A | 87,733,832.06 | 3,500,951.00 | 5.28 |
62 | 100022 | 富国天瑞强势混合 | 86,084,733.70 | 3,435,145.00 | 1.75 |
63 | 202009 | 南方盛元红利混合 | 85,638,114.38 | 3,417,323.00 | 5.01 |
64 | 500056 | 基金科瑞 | 82,698,000.00 | 3,300,000.00 | 2.75 |
65 | 530005 | 建信优化配置混合 | 80,671,347.68 | 3,219,128.00 | 1.22 |
66 | 100038 | 富国沪深300增强 | 78,015,112.98 | 3,113,133.00 | 1.61 |
67 | 180003 | 银华-道琼斯88指数A | 75,180,000.00 | 3,000,000.00 | 1.18 |
68 | 519692 | 交银成长混合A | 75,180,000.00 | 3,000,000.00 | 0.85 |
69 | 240005 | 华宝多策略增长混合 | 75,178,371.10 | 2,999,935.00 | 2.00 |
70 | 519035 | 富国天博创新主题混合 | 73,269,726.32 | 2,923,772.00 | 1.37 |
71 | 217009 | 招商核心价值混合 | 72,123,456.86 | 2,878,031.00 | 2.47 |
72 | 200006 | 长城消费增值混合 | 71,083,116.02 | 2,836,517.00 | 2.11 |
73 | 519996 | 长信银利精选混合 | 65,656,122.42 | 2,619,957.00 | 3.80 |
74 | 161005 | 富国天惠成长混合(LOF)A | 62,878,271.54 | 2,509,109.00 | 1.95 |
75 | 050012 | 博时策略配置混合 | 62,646,792.32 | 2,499,872.00 | 3.88 |
76 | 500006 | 基金裕阳 | 62,644,762.46 | 2,499,791.00 | 3.65 |
77 | 519698 | 交银先锋混合 | 61,149,808.16 | 2,440,136.00 | 4.19 |
78 | 260112 | 景顺长城能源基建混合 | 57,656,143.44 | 2,300,724.00 | 3.24 |
79 | 660006 | 农银汇理大盘蓝筹混合 | 56,847,707.84 | 2,268,464.00 | 3.10 |
80 | 519300 | 大成沪深300指数A | 53,805,047.94 | 2,147,049.00 | 1.21 |
81 | 240001 | 华宝宝康消费品混合 | 50,370,600.00 | 2,010,000.00 | 2.59 |
82 | 161706 | 招商优质成长混合(LOF) | 50,120,000.00 | 2,000,000.00 | 1.81 |
83 | 110015 | 易方达行业领先混合 | 49,556,350.48 | 1,977,508.00 | 4.45 |
84 | 450009 | 国富中小盘股票 | 49,499,389.10 | 1,975,235.00 | 2.22 |
85 | 270010 | 广发沪深300ETF联接A | 48,268,617.32 | 1,926,122.00 | 1.62 |
86 | 161612 | 融通深证成份指数A | 47,845,078.26 | 1,909,221.00 | 7.44 |
87 | 202011 | 南方优选价值混合A | 47,690,909.14 | 1,903,069.00 | 3.17 |
88 | 000020 | 景顺长城品质投资混合 | 47,121,170.04 | 1,880,334.00 | 5.28 |
89 | 150012 | 国联安双禧中证100指数A | 45,987,606.00 | 1,835,100.00 | 1.75 |
90 | 150013 | 国联安双禧中证100指数B | 45,987,606.00 | 1,835,100.00 | 1.75 |
91 | 320003 | 诺安先锋混合 | 45,266,955.58 | 1,806,343.00 | 0.42 |
92 | 020011 | 国泰沪深300指数A | 43,914,241.84 | 1,752,364.00 | 1.11 |
93 | 202001 | 南方稳健成长混合 | 42,822,753.54 | 1,708,809.00 | 1.16 |
94 | 202002 | 南方稳健成长贰号混合 | 41,840,276.24 | 1,669,604.00 | 1.20 |
95 | 110012 | 易方达科汇灵活配置混合 | 41,632,654.14 | 1,661,319.00 | 4.10 |
96 | 000051 | 华夏沪深300ETF联接A | 41,207,210.52 | 1,644,342.00 | 0.20 |
97 | 121003 | 国投瑞银核心企业混合 | 41,046,375.44 | 1,637,924.00 | 1.06 |
98 | 161610 | 融通领先成长混合(LOF)A | 40,421,554.46 | 1,612,991.00 | 1.75 |
99 | 270025 | 广发行业领先混合A | 40,093,819.78 | 1,599,913.00 | 1.71 |
100 | 160105 | 南方积极配置混合(LOF) | 38,896,152.26 | 1,552,121.00 | 2.60 |
101 | 519181 | 万家和谐增长混合 | 37,590,000.00 | 1,500,000.00 | 2.28 |
102 | 165313 | 建信优势动力混合(LOF) | 37,590,000.00 | 1,500,000.00 | 1.17 |
103 | 481013 | 工银消费服务混合 | 37,588,822.18 | 1,499,953.00 | 3.05 |
104 | 090004 | 大成精选增值混合 | 37,588,797.12 | 1,499,952.00 | 1.80 |
105 | 070022 | 嘉实领先成长混合 | 37,588,471.34 | 1,499,939.00 | 4.06 |
106 | 270007 | 广发大盘成长混合 | 37,588,045.32 | 1,499,922.00 | 0.56 |
107 | 540002 | 汇丰晋信龙腾混合 | 36,208,893.28 | 1,444,888.00 | 4.13 |
108 | 200002 | 长城久泰沪深300指数A | 35,589,760.92 | 1,420,182.00 | 1.28 |
109 | 481009 | 工银沪深300指数A | 35,255,009.44 | 1,406,824.00 | 1.11 |
110 | 160603 | 鹏华普天收益混合 | 35,084,000.00 | 1,400,000.00 | 2.28 |
111 | 184691 | 基金景宏 | 35,080,241.00 | 1,399,850.00 | 2.01 |
112 | 213003 | 宝盈策略增长混合 | 33,831,000.00 | 1,350,000.00 | 1.92 |
113 | 530011 | 建信内生动力混合 | 32,578,000.00 | 1,300,000.00 | 1.08 |
114 | 161607 | 融通巨潮100指数(LOF)A | 31,732,199.94 | 1,266,249.00 | 1.81 |
115 | 150124 | 建信央视财经50指数分级B | 31,214,335.04 | 1,245,584.00 | 3.24 |
116 | 150123 | 建信央视财经50指数分级A | 31,214,335.04 | 1,245,584.00 | 3.24 |
117 | 040002 | 华安中国A股增强指数 | 30,130,064.02 | 1,202,317.00 | 0.58 |
118 | 500038 | 基金通乾 | 30,081,873.64 | 1,200,394.00 | 1.46 |
119 | 165309 | 建信沪深300指数(LOF) | 29,596,436.38 | 1,181,023.00 | 1.24 |
120 | 090007 | 大成策略回报混合 | 27,625,717.98 | 1,102,383.00 | 3.44 |
121 | 100029 | 富国天成红利混合 | 27,260,268.00 | 1,087,800.00 | 1.23 |
122 | 121005 | 国投瑞银创新动力混合 | 27,230,797.44 | 1,086,624.00 | 1.05 |
123 | 163808 | 中银中证100指数增强 | 27,167,721.42 | 1,084,107.00 | 1.99 |
124 | 162202 | 泰达宏利周期混合 | 25,797,791.46 | 1,029,441.00 | 4.66 |
125 | 159925 | 南方沪深300ETF | 25,421,315.08 | 1,014,418.00 | 1.29 |
126 | 160716 | 嘉实基本面50指数(LOF)A | 25,309,146.52 | 1,009,942.00 | 1.55 |
127 | 184699 | 基金同盛 | 25,058,045.32 | 999,922.00 | 0.80 |
128 | 360012 | 光大保德信中小盘混合 | 24,057,600.00 | 960,000.00 | 2.66 |
129 | 519700 | 交银主题优选混合 | 24,049,605.86 | 959,681.00 | 3.69 |
130 | 160505 | 博时主题行业混合(LOF) | 23,753,722.44 | 947,874.00 | 0.25 |
131 | 150031 | 银华中证等权90指数鑫利 | 23,398,998.14 | 933,719.00 | 1.03 |
132 | 150030 | 银华中证等权90指数金利 | 23,398,998.14 | 933,719.00 | 1.03 |
133 | 150099 | 长盛同庆800B | 22,437,696.54 | 895,359.00 | 0.92 |
134 | 160806 | 长盛同庆(LOF) | 22,437,696.54 | 895,359.00 | 0.92 |
135 | 150098 | 长盛同庆800A | 22,437,696.54 | 895,359.00 | 0.92 |
136 | 530001 | 建信恒久价值混合 | 22,327,257.12 | 890,952.00 | 1.07 |
137 | 000029 | 富国宏观策略灵活配置混合 | 20,653,123.82 | 824,147.00 | 2.04 |
138 | 660008 | 农银汇理沪深300指数A | 20,250,384.56 | 808,076.00 | 1.24 |
139 | 162006 | 长城久富混合(LOF) | 20,247,502.66 | 807,961.00 | 0.89 |
140 | 202023 | 南方优选成长混合A | 20,194,676.18 | 805,853.00 | 2.00 |
141 | 050018 | 博时行业轮动混合 | 20,072,533.74 | 800,979.00 | 4.11 |
142 | 400003 | 东方精选混合 | 20,048,000.00 | 800,000.00 | 0.42 |
143 | 481004 | 工银稳健成长混合A | 19,906,811.96 | 794,366.00 | 0.53 |
144 | 202015 | 南方沪深300ETF联接A | 19,371,079.28 | 772,988.00 | 0.82 |
145 | 530018 | 建信深证100指数增强 | 17,479,049.28 | 697,488.00 | 4.38 |
146 | 217013 | 招商中小盘精选混合 | 16,373,953.40 | 653,390.00 | 3.09 |
147 | 161611 | 融通内需驱动混合 | 16,288,223.14 | 649,969.00 | 2.52 |
148 | 159910 | 嘉实深证基本面120ETF | 15,346,668.82 | 612,397.00 | 4.15 |
149 | 240011 | 华宝大盘精选混合 | 15,284,244.36 | 609,906.00 | 3.19 |
150 | 360001 | 光大保德信量化股票 | 15,218,938.00 | 607,300.00 | 0.19 |
151 | 160615 | 鹏华沪深300指数(LOF)A | 15,088,726.24 | 602,104.00 | 1.22 |
152 | 200008 | 长城品牌优选混合 | 15,036,000.00 | 600,000.00 | 0.18 |
153 | 110009 | 易方达价值精选混合 | 15,034,371.10 | 599,935.00 | 0.33 |
154 | 519185 | 万家精选混合 | 15,009,436.40 | 598,940.00 | 3.08 |
155 | 161213 | 国投瑞银中证消费服务指数(LOF) | 14,826,272.86 | 591,631.00 | 3.48 |
156 | 150037 | 建信进取 | 14,744,852.92 | 588,382.00 | 1.52 |
157 | 16531L | 建信双利分级 | 14,744,852.92 | 588,382.00 | 1.52 |
158 | 150036 | 建信稳健 | 14,744,852.92 | 588,382.00 | 1.52 |
159 | 320010 | 诺安中证100指数A | 14,295,702.54 | 570,459.00 | 1.99 |
160 | 519100 | 长盛中证100指数 | 13,902,561.26 | 554,771.00 | 1.94 |
161 | 500018 | 基金兴和 | 13,783,000.00 | 550,000.00 | 0.50 |
162 | 510310 | 易方达沪深300发起式ETF | 13,666,997.26 | 545,371.00 | 1.30 |
163 | 500005 | 基金汉盛 | 13,579,663.16 | 541,886.00 | 0.57 |
164 | 159909 | 招商深证TMT50ETF | 13,299,617.66 | 530,711.00 | 6.03 |
165 | 100020 | 富国天益价值混合 | 13,148,581.04 | 524,684.00 | 0.19 |
166 | 159916 | 深F60ETF | 12,794,783.96 | 510,566.00 | 5.23 |
167 | 217027 | 招商央视财经50指数A | 12,684,444.78 | 506,163.00 | 3.25 |
168 | 519029 | 华夏稳增混合 | 12,530,000.00 | 500,000.00 | 0.33 |
169 | 450008 | 国富沪深300指数增强 | 11,939,862.06 | 476,451.00 | 1.39 |
170 | 070017 | 嘉实量化阿尔法混合 | 11,613,580.86 | 463,431.00 | 1.77 |
171 | 217012 | 招商行业领先混合A | 11,527,600.00 | 460,000.00 | 1.72 |
172 | 070018 | 嘉实回报混合 | 11,402,300.00 | 455,000.00 | 0.73 |
173 | 020003 | 国泰金龙行业混合 | 11,402,249.88 | 454,998.00 | 3.14 |
174 | 688888 | 浙商聚潮产业成长混合 | 11,347,568.96 | 452,816.00 | 2.22 |
175 | 217001 | 招商安泰偏股混合 | 11,277,801.92 | 450,032.00 | 2.65 |
176 | 000067 | 民生加银转债优选A | 11,275,220.74 | 449,929.00 | 0.37 |
177 | 000068 | 民生加银转债优选C | 11,275,220.74 | 449,929.00 | 0.37 |
178 | 217010 | 招商大盘蓝筹混合 | 10,963,750.00 | 437,500.00 | 2.77 |
179 | 150049 | 南方新兴消费收益 | 10,903,280.22 | 435,087.00 | 4.55 |
180 | 150050 | 南方新兴消费进取 | 10,903,280.22 | 435,087.00 | 4.55 |
181 | 16012A | 南方新兴消费增长分级股票 | 10,903,280.22 | 435,087.00 | 4.55 |
182 | 162307 | 海富通中证100指数(LOF)A | 10,692,174.78 | 426,663.00 | 1.87 |
183 | 310398 | 申万菱信沪深300价值指数A | 10,281,566.68 | 410,278.00 | 2.42 |
184 | 206001 | 鹏华弘泰灵活配置混合A | 10,224,480.00 | 408,000.00 | 2.17 |
185 | 450001 | 国富中国收益混合 | 10,024,000.00 | 400,000.00 | 1.65 |
186 | 160212 | 国泰估值优势混合(LOF) | 9,745,132.32 | 388,872.00 | 3.33 |
187 | 481017 | 工银量化策略混合 | 9,509,192.42 | 379,457.00 | 2.12 |
188 | 184693 | 基金普丰 | 9,480,448.60 | 378,310.00 | 0.39 |
189 | 202019 | 南方策略优化混合 | 9,457,217.98 | 377,383.00 | 1.82 |
190 | 217020 | 招商安达灵活配置混合 | 9,272,200.00 | 370,000.00 | 2.40 |
191 | 320007 | 诺安成长混合 | 9,039,142.00 | 360,700.00 | 1.45 |
192 | 270028 | 广发制造业精选混合A | 8,519,372.54 | 339,959.00 | 4.69 |
193 | 240014 | 华宝中证100指数A | 8,294,885.06 | 331,001.00 | 1.89 |
194 | 050010 | 博时特许价值混合A | 8,265,740.28 | 329,838.00 | 1.21 |
195 | 519671 | 银河沪深300价值指数 | 7,889,314.02 | 314,817.00 | 2.34 |
196 | 16271L | 广发深证100指数分级 | 7,255,446.38 | 289,523.00 | 5.48 |
197 | 150083 | 广发深证100指数分级A | 7,255,446.38 | 289,523.00 | 5.48 |
198 | 150084 | 广发深证100指数分级B | 7,255,446.38 | 289,523.00 | 5.48 |
199 | 080001 | 长盛成长价值混合 | 6,933,099.60 | 276,660.00 | 0.97 |
200 | 202101 | 南方宝元债券A | 6,932,849.00 | 276,650.00 | 0.57 |
201 | 150121 | 银河沪深300成长优先 | 6,739,235.44 | 268,924.00 | 4.05 |
202 | 150122 | 银河沪深300成长进取 | 6,739,235.44 | 268,924.00 | 4.05 |
203 | 161507 | 银河沪深300成长分级 | 6,739,235.44 | 268,924.00 | 4.05 |
204 | 519003 | 海富通收益增长混合 | 6,513,570.14 | 259,919.00 | 0.26 |
205 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,289,959.76 | 250,996.00 | 0.03 |
206 | 200001 | 长城久恒灵活配置混合 | 6,265,000.00 | 250,000.00 | 3.38 |
207 | 240002 | 华宝宝康配置混合 | 6,222,523.30 | 248,305.00 | 0.68 |
208 | 160415 | 华安量化多因子混合(LOF) | 5,850,632.90 | 233,465.00 | 2.61 |
209 | 002021 | 华夏回报二号混合 | 5,763,800.00 | 230,000.00 | 0.10 |
210 | 200010 | 长城双动力混合 | 5,763,800.00 | 230,000.00 | 4.23 |
211 | 159908 | 博时创业板ETF | 5,600,935.06 | 223,501.00 | 3.94 |
212 | 400001 | 东方龙混合 | 5,513,200.00 | 220,000.00 | 0.48 |
213 | 610005 | 信达澳银红利回报混合 | 5,287,935.66 | 211,011.00 | 3.76 |
214 | 481010 | 工银中小盘混合 | 5,287,660.00 | 211,000.00 | 1.02 |
215 | 360011 | 光大保德信动态优选混合 | 5,262,600.00 | 210,000.00 | 2.86 |
216 | 000017 | 财通可持续混合 | 5,189,499.98 | 207,083.00 | 2.10 |
217 | 159912 | 汇添富深证300ETF | 5,025,407.10 | 200,535.00 | 3.01 |
218 | 100060 | 富国高新技术产业混合 | 4,894,218.00 | 195,300.00 | 4.76 |
219 | 350002 | 天治低碳经济混合 | 4,886,700.00 | 195,000.00 | 5.40 |
220 | 217016 | 招商深证100指数A | 4,694,991.00 | 187,350.00 | 4.32 |
221 | 159913 | 交银深证300价值ETF | 4,451,858.88 | 177,648.00 | 7.70 |
222 | 16420L | 天弘深证成份指数(LOF) | 4,435,745.30 | 177,005.00 | 7.59 |
223 | 690009 | 民生加银红利回报混合 | 4,285,260.00 | 171,000.00 | 0.71 |
224 | 16580L | 东吴深证100指数增强(LOF) | 4,276,614.30 | 170,655.00 | 3.70 |
225 | 150009 | 瑞和远见 | 4,215,217.30 | 168,205.00 | 1.25 |
226 | 150008 | 瑞和小康 | 4,215,217.30 | 168,205.00 | 1.25 |
227 | 161207 | 国投瑞银沪深300指数分级 | 4,215,217.30 | 168,205.00 | 1.25 |
228 | 460009 | 华泰柏瑞量化先行混合A | 4,164,972.00 | 166,200.00 | 3.84 |
229 | 398041 | 中海量化策略混合 | 4,007,094.00 | 159,900.00 | 2.07 |
230 | 090016 | 大成消费主题混合 | 3,705,396.66 | 147,861.00 | 7.80 |
231 | 360016 | 光大保德信行业轮动混合 | 3,458,280.00 | 138,000.00 | 4.63 |
232 | 163110 | 申万菱信量化小盘股票(LOF) | 3,256,446.76 | 129,946.00 | 1.53 |
233 | 16181L | 银华沪深300指数(LOF) | 3,189,060.42 | 127,257.00 | 1.16 |
234 | 500011 | 基金金鑫 | 3,188,885.00 | 127,250.00 | 0.09 |
235 | 610002 | 信达澳银精华配置混合 | 3,165,078.00 | 126,300.00 | 3.77 |
236 | 233010 | 大摩深证300指数增强 | 3,029,503.40 | 120,890.00 | 2.52 |
237 | 270041 | 广发消费品精选混合A | 3,005,445.80 | 119,930.00 | 4.56 |
238 | 720001 | 财通价值动量混合 | 2,799,878.62 | 111,727.00 | 2.59 |
239 | 240010 | 华宝行业精选混合 | 2,743,217.96 | 109,466.00 | 0.02 |
240 | 400011 | 东方核心动力混合 | 2,591,204.00 | 103,400.00 | 1.93 |
241 | 110019 | 易方达深证100ETF联接A | 2,574,689.46 | 102,741.00 | 0.04 |
242 | 350007 | 天治趋势精选混合 | 2,506,000.00 | 100,000.00 | 4.71 |
243 | 310328 | 申万菱信新动力混合 | 2,506,000.00 | 100,000.00 | 0.11 |
244 | 110007 | 易方达稳健收益债券A | 2,506,000.00 | 100,000.00 | 0.25 |
245 | 110008 | 易方达稳健收益债券B | 2,506,000.00 | 100,000.00 | 0.25 |
246 | 481008 | 工银大盘蓝筹混合 | 2,506,000.00 | 100,000.00 | 0.67 |
247 | 400018 | 东方启明量化先锋混合 | 2,499,183.68 | 99,728.00 | 3.61 |
248 | 159923 | 大成中证100ETF | 2,480,940.00 | 99,000.00 | 1.90 |
249 | 002001 | 华夏回报混合A | 2,460,616.34 | 98,189.00 | 0.02 |
250 | 002011 | 华夏红利混合 | 2,448,362.00 | 97,700.00 | 0.01 |
251 | 660010 | 农银策略精选混合 | 2,408,992.74 | 96,129.00 | 0.79 |
252 | 410008 | 华富中证100指数 | 2,350,978.84 | 93,814.00 | 1.87 |
253 | 660014 | 农银深证100指数 | 2,310,557.06 | 92,201.00 | 4.23 |
254 | 161818 | 银华消费主题混合 | 2,288,554.38 | 91,323.00 | 2.00 |
255 | 150047 | 银华瑞吉 | 2,288,554.38 | 91,323.00 | 2.00 |
256 | 150048 | 银华瑞祥 | 2,288,554.38 | 91,323.00 | 2.00 |
257 | 150112 | 工银深证100指数分级A | 2,151,300.76 | 85,846.00 | 3.45 |
258 | 150113 | 工银深证100指数分级B | 2,151,300.76 | 85,846.00 | 3.45 |
259 | 16481A | 工银深证100指数分级 | 2,151,300.76 | 85,846.00 | 3.45 |
260 | 020005 | 国泰金马稳健混合 | 2,102,283.40 | 83,890.00 | 0.05 |
261 | 150052 | 信诚沪深300指数分级B | 2,089,302.32 | 83,372.00 | 1.12 |
262 | 150051 | 信诚沪深300指数分级A | 2,089,302.32 | 83,372.00 | 1.12 |
263 | 540012 | 汇丰晋信恒生龙头指数A | 2,076,872.56 | 82,876.00 | 4.01 |
264 | 16600A | 中欧沪深300指数增强(LOF)A | 2,043,066.62 | 81,527.00 | 1.37 |
265 | 310318 | 申万菱信沪深300指数增强A | 2,002,419.30 | 79,905.00 | 3.56 |
266 | 160807 | 长盛沪深300指数(LOF) | 1,952,800.50 | 77,925.00 | 1.28 |
267 | 700002 | 平安深证300指数增强 | 1,794,747.08 | 71,618.00 | 2.98 |
268 | 690202 | 民生增强收益债券C | 1,754,200.00 | 70,000.00 | 0.12 |
269 | 690002 | 民生增强收益债券A | 1,754,200.00 | 70,000.00 | 0.12 |
270 | 519116 | 浦银安盛沪深300指数增强 | 1,751,969.66 | 69,911.00 | 1.14 |
271 | 150108 | 长盛同辉深100等权重A | 1,714,279.42 | 68,407.00 | 1.10 |
272 | 150109 | 长盛同辉深100等权重B | 1,714,279.42 | 68,407.00 | 1.10 |
273 | 160809 | 长盛同辉深证100(LOF) | 1,714,279.42 | 68,407.00 | 1.10 |
274 | 410009 | 华富量子生命力混合 | 1,711,598.00 | 68,300.00 | 2.03 |
275 | 150093 | 诺德深证300指数分级B | 1,617,823.48 | 64,558.00 | 3.09 |
276 | 165707 | 诺德深证300指数分级 | 1,617,823.48 | 64,558.00 | 3.09 |
277 | 150092 | 诺德深证300指数分级A | 1,617,823.48 | 64,558.00 | 3.09 |
278 | 450011 | 国富研究精选混合 | 1,503,600.00 | 60,000.00 | 1.59 |
279 | 217021 | 招商优势企业混合 | 1,443,456.00 | 57,600.00 | 2.39 |
280 | 090011 | 大成核心双动力混合 | 1,314,647.60 | 52,460.00 | 0.84 |
281 | 500009 | 基金安顺 | 1,298,308.48 | 51,808.00 | 0.04 |
282 | 162213 | 泰达宏利沪深300指数增强A | 1,264,352.18 | 50,453.00 | 0.67 |
283 | 571002 | 诺德灵活配置混合 | 1,253,000.00 | 50,000.00 | 2.23 |
284 | 040005 | 华安宏利混合 | 1,253,000.00 | 50,000.00 | 0.02 |
285 | 690007 | 民生加银景气行业混合A | 1,253,000.00 | 50,000.00 | 0.60 |
286 | 150076 | 浙商沪深300指数分级稳健 | 1,241,071.44 | 49,524.00 | 1.26 |
287 | 150077 | 浙商沪深300指数分级进取 | 1,241,071.44 | 49,524.00 | 1.26 |
288 | 16680L | 浙商沪深300指数分级 | 1,241,071.44 | 49,524.00 | 1.26 |
289 | 740101 | 长安沪深300非周期行业指数 | 1,193,106.60 | 47,610.00 | 2.81 |
290 | 519025 | 海富通领先成长混合 | 927,044.58 | 36,993.00 | 0.22 |
291 | 213010 | 宝盈中证100指数增强A | 801,920.00 | 32,000.00 | 1.53 |
292 | 160417 | 华安沪深300指数分级 | 759,668.84 | 30,314.00 | 1.26 |
293 | 150104 | 华安沪深300指数分级A | 759,668.84 | 30,314.00 | 1.26 |
294 | 150105 | 华安沪深300指数分级B | 759,668.84 | 30,314.00 | 1.26 |
295 | 110030 | 易方达沪深300量化增强 | 756,812.00 | 30,200.00 | 1.27 |
296 | 202017 | 南方深证成份ETF联接A | 727,391.56 | 29,026.00 | 0.06 |
297 | 160314 | 华夏行业混合(LOF) | 700,276.64 | 27,944.00 | 0.01 |
298 | 000042 | 中证财通可持续发展100指数A | 682,058.02 | 27,217.00 | 0.92 |
299 | 163503 | 天治核心成长混合(LOF) | 606,577.30 | 24,205.00 | 0.03 |
300 | 233015 | 大摩量化配置混合A | 596,753.78 | 23,813.00 | 1.17 |
301 | 080005 | 长盛量化红利混合 | 587,882.54 | 23,459.00 | 0.29 |
302 | 070023 | 嘉实深证基本面120联接A | 565,604.20 | 22,570.00 | 0.16 |
303 | 620005 | 金元顺安核心动力混合 | 519,193.08 | 20,718.00 | 1.10 |
304 | 163821 | 中银沪深300等权重指数(LOF) | 474,661.46 | 18,941.00 | 0.33 |
305 | 090015 | 大成内需增长混合A | 375,900.00 | 15,000.00 | 0.12 |
306 | 460005 | 华泰柏瑞价值增长混合A | 375,900.00 | 15,000.00 | 0.10 |
307 | 519712 | 交银阿尔法核心混合 | 268,142.00 | 10,700.00 | 0.63 |
308 | 530015 | 建信深证基本面60ETF联接A | 255,336.34 | 10,189.00 | 0.10 |
309 | 400007 | 东方策略成长混合 | 250,600.00 | 10,000.00 | 0.35 |
310 | 167901 | 华宸沪深300指数发起式(LOF) | 236,842.06 | 9,451.00 | 0.51 |
311 | 519714 | 交银消费新驱动股票 | 98,410.62 | 3,927.00 | 0.29 |
312 | 070032 | 嘉实优化红利混合 | 25,060.00 | 1,000.00 | 0.05 |
313 | 519706 | 交银深证300价值联接 | 24,608.92 | 982.00 | 0.05 |
314 | 000004 | 中海可转债债券C | 2,506.00 | 100.00 | 0.00 |
315 | 000003 | 中海可转债债券A | 2,506.00 | 100.00 | 0.00 |