持有 海康威视(002415)的基金 |
报告期:2018-03-31 |
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 | 169101 | 东方红睿丰混合(LOF) | 849,640,987.30 | 20,572,421.00 | 6.13 |
2 | 169105 | 东方红睿华沪港深混合(LOF) | 673,039,420.20 | 16,296,354.00 | 7.19 |
3 | 001112 | 东方红中国优势混合 | 502,040,404.60 | 12,155,942.00 | 6.86 |
4 | 002803 | 东方红沪港深混合 | 424,579,198.40 | 10,280,368.00 | 7.67 |
5 | 960002 | 华夏回报混合H | 327,647,148.50 | 7,933,345.00 | 2.62 |
6 | 002001 | 华夏回报混合A | 327,647,148.50 | 7,933,345.00 | 2.62 |
7 | 519069 | 汇添富价值精选混合A | 318,011,486.80 | 7,700,036.00 | 4.73 |
8 | 070032 | 嘉实优化红利混合 | 291,046,179.90 | 7,047,123.00 | 8.41 |
9 | 001409 | 工银互联网加股票 | 280,838,926.20 | 6,799,974.00 | 6.75 |
10 | 005450 | 华夏稳盛混合 | 251,475,039.20 | 6,088,984.00 | 3.42 |
11 | 161604 | 融通深证100指数A | 241,532,683.70 | 5,848,249.00 | 3.66 |
12 | 004876 | 融通深证100指数C | 241,532,683.70 | 5,848,249.00 | 3.66 |
13 | 001886 | 中欧行业成长混合(LOF)E | 233,588,670.00 | 5,655,900.00 | 4.23 |
14 | 004231 | 中欧行业成长混合(LOF)C | 233,588,670.00 | 5,655,900.00 | 4.23 |
15 | 166006 | 中欧行业成长混合(LOF)A | 233,588,670.00 | 5,655,900.00 | 4.23 |
16 | 003396 | 东方红优享红利混合 | 232,534,487.50 | 5,630,375.00 | 5.88 |
17 | 159902 | 华夏中小板ETF | 186,720,273.60 | 4,521,072.00 | 7.05 |
18 | 004450 | 嘉实前沿科技沪港深股票 | 178,832,304.00 | 4,330,080.00 | 4.61 |
19 | 070099 | 嘉实优质企业混合 | 167,256,203.10 | 4,049,787.00 | 8.61 |
20 | 000021 | 华夏优势增长混合 | 157,039,120.00 | 3,802,400.00 | 2.60 |
21 | 002021 | 华夏回报二号混合 | 153,347,230.40 | 3,713,008.00 | 2.78 |
22 | 001416 | 嘉实事件驱动股票 | 146,990,830.00 | 3,559,100.00 | 2.51 |
23 | 159901 | 易方达深证100ETF | 142,678,903.50 | 3,454,695.00 | 3.84 |
24 | 519018 | 汇添富均衡增长混合 | 134,470,941.50 | 3,255,955.00 | 2.73 |
25 | 080012 | 长盛电子信息产业混合A | 134,345,017.80 | 3,252,906.00 | 9.06 |
26 | 150018 | 银华稳进 | 109,206,409.90 | 2,644,223.00 | 3.67 |
27 | 150019 | 银华锐进 | 109,206,409.90 | 2,644,223.00 | 3.67 |
28 | 160212 | 国泰估值优势混合(LOF) | 108,176,181.40 | 2,619,278.00 | 2.90 |
29 | 160211 | 国泰中小盘成长混合(LOF) | 107,867,298.70 | 2,611,799.00 | 3.04 |
30 | 020003 | 国泰金龙行业混合 | 102,016,369.00 | 2,470,130.00 | 2.91 |
31 | 169103 | 东方红睿轩三年定期开放混合 | 93,031,223.60 | 2,252,572.00 | 6.27 |
32 | 001712 | 东方红优势精选混合 | 89,095,044.50 | 2,157,265.00 | 4.49 |
33 | 202007 | 南方隆元产业主题混合 | 88,952,972.50 | 2,153,825.00 | 3.88 |
34 | 519664 | 银河美丽混合A | 86,703,031.10 | 2,099,347.00 | 7.61 |
35 | 519665 | 银河美丽混合C | 86,703,031.10 | 2,099,347.00 | 7.61 |
36 | 002969 | 易方达丰和债券 | 86,067,135.00 | 2,083,950.00 | 1.24 |
37 | 001857 | 易方达现代服务业混合 | 82,604,130.00 | 2,000,100.00 | 4.02 |
38 | 483003 | 工银精选平衡混合 | 82,601,156.40 | 2,000,028.00 | 4.91 |
39 | 150316 | 富国中证工业4.0指数分级B | 81,485,932.50 | 1,973,025.00 | 4.47 |
40 | 150315 | 富国中证工业4.0指数分级A | 81,485,932.50 | 1,973,025.00 | 4.47 |
41 | 150123 | 建信央视财经50指数分级A | 79,212,284.90 | 1,917,973.00 | 5.91 |
42 | 150124 | 建信央视财经50指数分级B | 79,212,284.90 | 1,917,973.00 | 5.91 |
43 | 169104 | 东方红睿满沪港深混合(LOF) | 78,897,785.40 | 1,910,358.00 | 4.97 |
44 | 001986 | 前海开源人工智能主题混合 | 78,035,358.80 | 1,889,476.00 | 5.93 |
45 | 481015 | 工银主题策略混合 | 74,340,826.00 | 1,800,020.00 | 5.96 |
46 | 000970 | 东方红睿元混合 | 69,818,765.10 | 1,690,527.00 | 8.01 |
47 | 001118 | 华宝事件驱动混合 | 66,080,578.20 | 1,600,014.00 | 2.64 |
48 | 000751 | 嘉实新兴产业股票 | 64,699,134.50 | 1,566,565.00 | 8.00 |
49 | 070002 | 嘉实增长混合 | 64,539,468.70 | 1,562,699.00 | 3.13 |
50 | 001245 | 工银生态环境股票 | 64,183,462.70 | 1,554,079.00 | 5.90 |
51 | 310358 | 申万菱信新经济混合 | 62,017,442.90 | 1,501,633.00 | 3.84 |
52 | 001143 | 华商量化进取混合 | 60,291,639.80 | 1,459,846.00 | 2.57 |
53 | 001008 | 工银国企改革股票 | 59,237,911.60 | 1,434,332.00 | 3.00 |
54 | 000793 | 工银高端制造股票 | 54,076,568.00 | 1,309,360.00 | 6.12 |
55 | 005206 | 南方优选成长混合C | 53,153,100.00 | 1,287,000.00 | 4.66 |
56 | 202023 | 南方优选成长混合A | 53,153,100.00 | 1,287,000.00 | 4.66 |
57 | 960020 | 南方优选价值混合H | 51,734,445.00 | 1,252,650.00 | 3.29 |
58 | 202011 | 南方优选价值混合A | 51,734,445.00 | 1,252,650.00 | 3.29 |
59 | 310308 | 申万菱信盛利精选混合 | 47,639,013.10 | 1,153,487.00 | 6.72 |
60 | 530005 | 建信优化配置混合 | 46,194,050.00 | 1,118,500.00 | 2.27 |
61 | 160314 | 华夏行业混合(LOF) | 43,259,602.40 | 1,047,448.00 | 1.90 |
62 | 288001 | 华夏经典配置混合 | 42,514,880.80 | 1,029,416.00 | 5.39 |
63 | 002288 | 中银稳进策略混合 | 40,194,812.00 | 973,240.00 | 2.38 |
64 | 150023 | 申万菱信深证成指分级进取 | 40,138,437.50 | 971,875.00 | 1.81 |
65 | 150022 | 申万菱信深证成指分级收益 | 40,138,437.50 | 971,875.00 | 1.81 |
66 | 001319 | 农银信息传媒股票 | 39,999,215.20 | 968,504.00 | 2.19 |
67 | 150195 | 富国中证移动互联网指数分级B | 32,086,341.70 | 776,909.00 | 2.76 |
68 | 150194 | 富国中证移动互联网指数分级A | 32,086,341.70 | 776,909.00 | 2.76 |
69 | 001309 | 东方红睿逸定期开放混合 | 32,057,018.70 | 776,199.00 | 3.56 |
70 | 150179 | 鹏华信息分级A | 31,928,451.80 | 773,086.00 | 8.71 |
71 | 150180 | 鹏华信息分级B | 31,928,451.80 | 773,086.00 | 8.71 |
72 | 005187 | 长安鑫兴混合C | 27,939,450.00 | 676,500.00 | 9.08 |
73 | 005186 | 长安鑫兴混合A | 27,939,450.00 | 676,500.00 | 9.08 |
74 | 001630 | 天弘中证计算机主题ETF联接C | 26,418,329.70 | 639,669.00 | 9.71 |
75 | 001629 | 天弘中证计算机主题ETF联接A | 26,418,329.70 | 639,669.00 | 9.71 |
76 | 000136 | 民生加银策略精选混合A | 24,781,156.40 | 600,028.00 | 3.37 |
77 | 202027 | 南方高端装备混合A | 24,771,987.80 | 599,806.00 | 6.23 |
78 | 005207 | 南方高端装备混合C | 24,771,987.80 | 599,806.00 | 6.23 |
79 | 001072 | 华安智能装备主题股票 | 24,320,000.60 | 588,862.00 | 3.00 |
80 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 23,881,725.00 | 578,250.00 | 8.59 |
81 | 160133 | 南方天元新产业股票(LOF) | 22,778,271.60 | 551,532.00 | 3.83 |
82 | 000823 | 银华高端制造业混合 | 22,649,952.50 | 548,425.00 | 6.86 |
83 | 150107 | 易方达中小板指数分级进取 | 22,430,732.10 | 543,117.00 | 6.57 |
84 | 150106 | 易方达中小板指数分级稳健 | 22,430,732.10 | 543,117.00 | 6.57 |
85 | 161118 | 易方达中小板指数(LOF) | 22,430,732.10 | 543,117.00 | 6.57 |
86 | 004410 | 招商央视财经50指数C | 22,183,882.00 | 537,140.00 | 6.17 |
87 | 217027 | 招商央视财经50指数A | 22,183,882.00 | 537,140.00 | 6.17 |
88 | 519610 | 银河旺利混合A | 22,012,900.00 | 533,000.00 | 2.84 |
89 | 519612 | 银河旺利混合I | 22,012,900.00 | 533,000.00 | 2.84 |
90 | 519611 | 银河旺利混合C | 22,012,900.00 | 533,000.00 | 2.84 |
91 | 159939 | 广发中证全指信息技术ETF | 21,781,330.90 | 527,393.00 | 5.71 |
92 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 21,494,130.70 | 520,439.00 | 11.68 |
93 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 21,494,130.70 | 520,439.00 | 11.68 |
94 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 21,494,130.70 | 520,439.00 | 11.68 |
95 | 519929 | 长信电子信息量化混合 | 20,711,454.40 | 501,488.00 | 4.20 |
96 | 512220 | 景顺长城中证TMT150ETF | 20,393,940.00 | 493,800.00 | 5.51 |
97 | 000263 | 工银信息产业混合 | 18,560,798.20 | 449,414.00 | 3.36 |
98 | 001782 | 九泰久益混合A | 18,172,000.00 | 440,000.00 | 8.99 |
99 | 001844 | 九泰久益混合C | 18,172,000.00 | 440,000.00 | 8.99 |
100 | 240014 | 华宝中证100指数A | 17,982,887.30 | 435,421.00 | 2.10 |
101 | 540012 | 汇丰晋信恒生龙头指数A | 17,912,346.90 | 433,713.00 | 4.09 |
102 | 001149 | 汇丰晋信恒生龙头指数C | 17,912,346.90 | 433,713.00 | 4.09 |
103 | 001281 | 长安鑫利优选混合A | 17,551,467.50 | 424,975.00 | 9.48 |
104 | 002072 | 长安鑫利优选混合C | 17,551,467.50 | 424,975.00 | 9.48 |
105 | 002666 | 前海开源沪港深创新成长混合A | 16,929,819.90 | 409,923.00 | 5.93 |
106 | 002667 | 前海开源沪港深创新成长混合C | 16,929,819.90 | 409,923.00 | 5.93 |
107 | 161227 | 国投瑞银深证100指数(LOF) | 16,525,121.20 | 400,124.00 | 3.55 |
108 | 320007 | 诺安成长混合 | 16,520,000.00 | 400,000.00 | 4.00 |
109 | 005050 | 长安鑫旺价值混合C | 15,537,060.00 | 376,200.00 | 7.97 |
110 | 005049 | 长安鑫旺价值混合A | 15,537,060.00 | 376,200.00 | 7.97 |
111 | 003105 | 光大保德信永鑫混合A | 15,300,617.50 | 370,475.00 | 1.19 |
112 | 003106 | 光大保德信永鑫混合C | 15,300,617.50 | 370,475.00 | 1.19 |
113 | 001617 | 天弘中证电子ETF联接A | 14,873,658.10 | 360,137.00 | 10.37 |
114 | 001618 | 天弘中证电子ETF联接C | 14,873,658.10 | 360,137.00 | 10.37 |
115 | 159906 | 大成深证成长40ETF | 14,592,281.20 | 353,324.00 | 9.86 |
116 | 001657 | 长安鑫富领先混合 | 14,238,175.00 | 344,750.00 | 9.62 |
117 | 001939 | 光大保德信睿鑫混合A | 14,174,160.00 | 343,200.00 | 2.20 |
118 | 002075 | 光大保德信睿鑫混合C | 14,174,160.00 | 343,200.00 | 2.20 |
119 | 150215 | 国泰深证TMT50指数分级A | 14,055,092.10 | 340,317.00 | 5.77 |
120 | 150216 | 国泰深证TMT50指数分级B | 14,055,092.10 | 340,317.00 | 5.77 |
121 | 001102 | 前海开源国家比较优势混合 | 13,943,086.50 | 337,605.00 | 5.11 |
122 | 519618 | 银河君信混合I | 13,629,000.00 | 330,000.00 | 1.45 |
123 | 519616 | 银河君信混合A | 13,629,000.00 | 330,000.00 | 1.45 |
124 | 519617 | 银河君信混合C | 13,629,000.00 | 330,000.00 | 1.45 |
125 | 002659 | 兴业中债1-3年政策性金融债A | 13,629,000.00 | 330,000.00 | 1.38 |
126 | 002660 | 兴业聚源灵活配置混合 | 13,629,000.00 | 330,000.00 | 1.38 |
127 | 002668 | 兴业聚丰灵活配置混合 | 13,625,406.90 | 329,913.00 | 1.38 |
128 | 161631 | 融通人工智能指数(LOF)A | 13,382,893.30 | 324,041.00 | 4.96 |
129 | 180018 | 银华和谐主题混合 | 13,154,504.30 | 318,511.00 | 5.09 |
130 | 162204 | 泰达宏利行业混合 | 12,896,338.00 | 312,260.00 | 2.90 |
131 | 200002 | 长城久泰沪深300指数A | 12,895,429.40 | 312,238.00 | 2.01 |
132 | 002774 | 光大保德信铭鑫混合C | 12,113,826.90 | 293,313.00 | 6.79 |
133 | 002773 | 光大保德信铭鑫混合A | 12,113,826.90 | 293,313.00 | 6.79 |
134 | 001433 | 易方达瑞景混合 | 11,938,632.30 | 289,071.00 | 2.18 |
135 | 004898 | 长安泓源纯债债券C | 11,564,000.00 | 280,000.00 | 9.05 |
136 | 004897 | 长安泓源纯债债券A | 11,564,000.00 | 280,000.00 | 9.05 |
137 | 150297 | 南方中证互联网指数分级A | 11,362,662.50 | 275,125.00 | 5.06 |
138 | 150298 | 南方中证互联网指数分级B | 11,362,662.50 | 275,125.00 | 5.06 |
139 | 002942 | 广发安瑞回报混合C | 10,861,900.00 | 263,000.00 | 2.52 |
140 | 002941 | 广发安瑞回报混合A | 10,861,900.00 | 263,000.00 | 2.52 |
141 | 002980 | 华夏创新前沿股票 | 10,783,430.00 | 261,100.00 | 3.95 |
142 | 000176 | 嘉实沪深300指数研究增强 | 10,781,365.00 | 261,050.00 | 1.79 |
143 | 159907 | 广发中小板300ETF | 10,664,981.60 | 258,232.00 | 4.37 |
144 | 002281 | 建信裕利灵活配置混合 | 10,403,470.00 | 251,900.00 | 2.70 |
145 | 002310 | 创金合信沪深300增强A | 10,219,685.00 | 247,450.00 | 1.93 |
146 | 002315 | 创金合信沪深300增强C | 10,219,685.00 | 247,450.00 | 1.93 |
147 | 005109 | 汇安多策略混合A | 10,151,540.00 | 245,800.00 | 2.56 |
148 | 005110 | 汇安多策略混合C | 10,151,540.00 | 245,800.00 | 2.56 |
149 | 002145 | 诺安景鑫混合 | 9,412,270.00 | 227,900.00 | 5.13 |
150 | 070017 | 嘉实量化阿尔法混合 | 9,375,100.00 | 227,000.00 | 3.80 |
151 | 159903 | 深成ETF | 8,721,775.30 | 211,181.00 | 1.98 |
152 | 001714 | 工银文体产业股票 | 7,950,663.00 | 192,510.00 | 2.63 |
153 | 150048 | 银华瑞祥 | 7,830,480.00 | 189,600.00 | 3.70 |
154 | 150047 | 银华瑞吉 | 7,830,480.00 | 189,600.00 | 3.70 |
155 | 161818 | 银华消费主题混合 | 7,830,480.00 | 189,600.00 | 3.70 |
156 | 163111 | 申万菱信中小板指数(LOF)A | 7,795,416.30 | 188,751.00 | 6.16 |
157 | 001716 | 工银新趋势灵活配置混合A | 7,177,940.00 | 173,800.00 | 5.86 |
158 | 001997 | 工银新趋势灵活配置混合C | 7,177,940.00 | 173,800.00 | 5.86 |
159 | 000706 | 中邮多策略灵活配置混合 | 7,021,000.00 | 170,000.00 | 3.03 |
160 | 004907 | 长安泓沣中短债债券A | 7,016,870.00 | 169,900.00 | 9.71 |
161 | 004908 | 长安泓沣中短债债券C | 7,016,870.00 | 169,900.00 | 9.71 |
162 | 000522 | 华润元大信息传媒科技混合 | 6,707,120.00 | 162,400.00 | 7.86 |
163 | 001899 | 东海社会安全指数 | 6,682,050.90 | 161,793.00 | 10.14 |
164 | 001956 | 国联安科技动力股票 | 6,587,350.00 | 159,500.00 | 5.79 |
165 | 002434 | 中银宏利混合A | 6,527,671.50 | 158,055.00 | 0.85 |
166 | 002435 | 中银宏利混合C | 6,527,671.50 | 158,055.00 | 0.85 |
167 | 730002 | 方正富邦红利精选混合A | 6,454,157.50 | 156,275.00 | 6.07 |
168 | 002261 | 中银宝利混合A | 6,277,971.70 | 152,009.00 | 0.90 |
169 | 002262 | 中银宝利混合C | 6,277,971.70 | 152,009.00 | 0.90 |
170 | 159943 | 大成深证成份ETF | 6,121,692.50 | 148,225.00 | 1.93 |
171 | 003004 | 招商睿祥定开混合 | 5,662,230.00 | 137,100.00 | 1.43 |
172 | 002462 | 中银珍利混合C | 5,484,640.00 | 132,800.00 | 0.75 |
173 | 003848 | 中银广利混合A | 5,484,640.00 | 132,800.00 | 0.69 |
174 | 003849 | 中银广利混合C | 5,484,640.00 | 132,800.00 | 0.69 |
175 | 002461 | 中银珍利混合A | 5,484,640.00 | 132,800.00 | 0.75 |
176 | 002057 | 中银新机遇混合A | 5,307,050.00 | 128,500.00 | 0.89 |
177 | 002058 | 中银新机遇混合C | 5,307,050.00 | 128,500.00 | 0.89 |
178 | 002535 | 中银鑫利混合A | 5,290,530.00 | 128,100.00 | 7.65 |
179 | 002536 | 中银鑫利混合C | 5,290,530.00 | 128,100.00 | 7.65 |
180 | 002278 | 中邮稳健合赢债券 | 5,162,500.00 | 125,000.00 | 1.49 |
181 | 003548 | 泰达宏利沪深300指数增强C | 5,108,810.00 | 123,700.00 | 2.49 |
182 | 162213 | 泰达宏利沪深300指数增强A | 5,108,810.00 | 123,700.00 | 2.49 |
183 | 004260 | 德邦稳盈增长灵活配置混合 | 4,956,000.00 | 120,000.00 | 4.36 |
184 | 004146 | 上投摩根安泽回报混合A | 4,881,660.00 | 118,200.00 | 1.02 |
185 | 004147 | 上投摩根安泽回报混合C | 4,881,660.00 | 118,200.00 | 1.02 |
186 | 004144 | 上投摩根安丰回报混合A | 4,881,660.00 | 118,200.00 | 1.02 |
187 | 004145 | 上投摩根安丰回报混合C | 4,881,660.00 | 118,200.00 | 1.02 |
188 | 310368 | 申万菱信竞争优势混合 | 4,815,580.00 | 116,600.00 | 6.67 |
189 | 160415 | 华安量化多因子混合(LOF) | 4,799,060.00 | 116,200.00 | 2.99 |
190 | 002061 | 国泰安康定期支付混合C | 4,527,471.20 | 109,624.00 | 1.17 |
191 | 000367 | 国泰安康定期支付混合A | 4,527,471.20 | 109,624.00 | 1.17 |
192 | 159909 | 招商深证TMT50ETF | 4,414,309.20 | 106,884.00 | 6.06 |
193 | 001722 | 工银银和利混合 | 4,354,837.20 | 105,444.00 | 0.79 |
194 | 005075 | 富国研究量化精选混合 | 4,324,110.00 | 104,700.00 | 1.98 |
195 | 002005 | 工银新得利混合 | 4,109,350.00 | 99,500.00 | 1.18 |
196 | 150245 | 鹏华互联网分级A | 3,956,540.00 | 95,800.00 | 2.71 |
197 | 150246 | 鹏华互联网分级B | 3,956,540.00 | 95,800.00 | 2.71 |
198 | 260111 | 景顺长城公司治理混合 | 3,940,020.00 | 95,400.00 | 1.82 |
199 | 001267 | 泰达宏利蓝筹混合 | 3,933,742.40 | 95,248.00 | 3.02 |
200 | 004646 | 华宝新优享混合 | 3,820,250.00 | 92,500.00 | 2.35 |
201 | 003131 | 国寿安保强国智造灵活配置混合 | 3,717,000.00 | 90,000.00 | 3.57 |
202 | 002006 | 工银新得益混合 | 3,717,000.00 | 90,000.00 | 1.19 |
203 | 001603 | 易方达安盈回报混合 | 3,649,061.50 | 88,355.00 | 2.24 |
204 | 001719 | 工银国家战略股票 | 3,634,400.00 | 88,000.00 | 6.28 |
205 | 159913 | 交银深证300价值ETF | 3,601,153.50 | 87,195.00 | 5.01 |
206 | 004332 | 恒生前海沪港深新兴产业精选混合 | 3,601,029.60 | 87,192.00 | 2.89 |
207 | 740001 | 长安宏观策略混合 | 3,510,500.00 | 85,000.00 | 4.65 |
208 | 150083 | 广发深证100指数分级A | 3,454,992.80 | 83,656.00 | 3.66 |
209 | 16271L | 广发深证100指数分级 | 3,454,992.80 | 83,656.00 | 3.66 |
210 | 150084 | 广发深证100指数分级B | 3,454,992.80 | 83,656.00 | 3.66 |
211 | 004484 | 泰达宏利业绩股票A | 3,316,390.00 | 80,300.00 | 2.76 |
212 | 004485 | 泰达宏利业绩股票C | 3,316,390.00 | 80,300.00 | 2.76 |
213 | 001226 | 中邮稳健添利灵活配置混合 | 3,304,000.00 | 80,000.00 | 0.51 |
214 | 002386 | 工银中国制造2025股票 | 3,304,000.00 | 80,000.00 | 6.85 |
215 | 159942 | 华润元大中创100ETF | 3,296,979.00 | 79,830.00 | 5.94 |
216 | 001665 | 平安鑫安混合C | 3,279,220.00 | 79,400.00 | 1.34 |
217 | 001664 | 平安鑫安混合A | 3,279,220.00 | 79,400.00 | 1.34 |
218 | 530018 | 建信深证100指数增强 | 3,097,623.90 | 75,003.00 | 3.22 |
219 | 003401 | 工银可转债债券 | 3,097,500.00 | 75,000.00 | 1.18 |
220 | 150009 | 瑞和远见 | 2,941,509.90 | 71,223.00 | 1.30 |
221 | 150008 | 瑞和小康 | 2,941,509.90 | 71,223.00 | 1.30 |
222 | 161207 | 国投瑞银沪深300指数分级 | 2,941,509.90 | 71,223.00 | 1.30 |
223 | 003842 | 中邮景泰灵活配置混合A | 2,891,000.00 | 70,000.00 | 0.54 |
224 | 003843 | 中邮景泰灵活配置混合C | 2,891,000.00 | 70,000.00 | 0.54 |
225 | 000803 | 工银研究精选股票 | 2,855,895.00 | 69,150.00 | 3.47 |
226 | 217016 | 招商深证100指数A | 2,849,700.00 | 69,000.00 | 3.62 |
227 | 004408 | 招商深证100指数C | 2,849,700.00 | 69,000.00 | 3.62 |
228 | 002730 | 华富华鑫灵活配置混合A | 2,849,700.00 | 69,000.00 | 2.04 |
229 | 002731 | 华富华鑫灵活配置混合C | 2,849,700.00 | 69,000.00 | 2.04 |
230 | 005658 | 华夏沪深300ETF联接C | 2,847,635.00 | 68,950.00 | 0.03 |
231 | 000051 | 华夏沪深300ETF联接A | 2,847,635.00 | 68,950.00 | 0.03 |
232 | 001379 | 景顺长城领先回报混合C | 2,734,060.00 | 66,200.00 | 0.92 |
233 | 001362 | 景顺长城领先回报混合A | 2,734,060.00 | 66,200.00 | 0.92 |
234 | 002861 | 工银智能制造股票 | 2,720,018.00 | 65,860.00 | 5.94 |
235 | 004875 | 融通深证成份指数C | 2,628,125.50 | 63,635.00 | 1.83 |
236 | 161612 | 融通深证成份指数A | 2,628,125.50 | 63,635.00 | 1.83 |
237 | 002833 | 华夏新锦绣混合A | 2,564,730.00 | 62,100.00 | 1.36 |
238 | 002834 | 华夏新锦绣混合C | 2,564,730.00 | 62,100.00 | 1.36 |
239 | 004448 | 博时汇智回报混合 | 2,556,470.00 | 61,900.00 | 4.82 |
240 | 110019 | 易方达深证100ETF联接A | 2,549,325.10 | 61,727.00 | 0.16 |
241 | 004742 | 易方达深证100ETF联接C | 2,549,325.10 | 61,727.00 | 0.16 |
242 | 001605 | 国富沪港深成长精选股票 | 2,506,910.00 | 60,700.00 | 2.51 |
243 | 001453 | 鹏华弘鑫混合A | 2,482,130.00 | 60,100.00 | 1.59 |
244 | 001454 | 鹏华弘鑫混合C | 2,482,130.00 | 60,100.00 | 1.59 |
245 | 673090 | 西部利得个股精选股票 | 2,246,720.00 | 54,400.00 | 2.12 |
246 | 167601 | 国金沪深300指数增强 | 2,242,053.10 | 54,287.00 | 1.38 |
247 | 159912 | 汇添富深证300ETF | 2,102,624.30 | 50,911.00 | 2.41 |
248 | 001702 | 东方创新科技混合 | 2,065,000.00 | 50,000.00 | 3.99 |
249 | 002712 | 广发集丰债券C | 2,048,480.00 | 49,600.00 | 0.96 |
250 | 002711 | 广发集丰债券A | 2,048,480.00 | 49,600.00 | 0.96 |
251 | 003492 | 前海开源外向企业股票 | 2,023,700.00 | 49,000.00 | 3.80 |
252 | 16481A | 工银深证100指数分级 | 1,921,854.20 | 46,534.00 | 3.65 |
253 | 150113 | 工银深证100指数分级B | 1,921,854.20 | 46,534.00 | 3.65 |
254 | 150112 | 工银深证100指数分级A | 1,921,854.20 | 46,534.00 | 3.65 |
255 | 004129 | 国联安鑫汇混合A | 1,875,020.00 | 45,400.00 | 0.95 |
256 | 004130 | 国联安鑫汇混合C | 1,875,020.00 | 45,400.00 | 0.95 |
257 | 16600A | 中欧沪深300指数增强(LOF)A | 1,826,533.80 | 44,226.00 | 1.17 |
258 | 00188E | 中欧沪深300指数增强(LOF)E | 1,826,533.80 | 44,226.00 | 1.17 |
259 | 003413 | 华泰柏瑞新经济沪港深混合 | 1,796,550.00 | 43,500.00 | 6.16 |
260 | 160323 | 华夏磐泰混合(LOF) | 1,771,770.00 | 42,900.00 | 0.74 |
261 | 000992 | 广发对冲套利定期开放混合 | 1,767,640.00 | 42,800.00 | 0.53 |
262 | 000273 | 华润元大安鑫灵活配置混合A | 1,680,910.00 | 40,700.00 | 5.58 |
263 | 700002 | 平安深证300指数增强 | 1,668,520.00 | 40,400.00 | 2.36 |
264 | 002064 | 华富产业升级灵活配置混合 | 1,569,400.00 | 38,000.00 | 5.51 |
265 | 740101 | 长安沪深300非周期行业指数 | 1,500,511.60 | 36,332.00 | 2.45 |
266 | 002256 | 金信行业优选混合 | 1,342,250.00 | 32,500.00 | 4.65 |
267 | 001005 | 中海合鑫混合 | 1,338,120.00 | 32,400.00 | 4.10 |
268 | 004266 | 招商沪港深科技创新混合 | 1,156,400.00 | 28,000.00 | 2.23 |
269 | 004846 | 南华瑞盈混合发起C | 1,115,100.00 | 27,000.00 | 4.54 |
270 | 004845 | 南华瑞盈混合发起A | 1,115,100.00 | 27,000.00 | 4.54 |
271 | 519221 | 海富通欣益混合C | 929,250.00 | 22,500.00 | 0.47 |
272 | 519222 | 海富通欣益混合A | 929,250.00 | 22,500.00 | 0.47 |
273 | 150058 | 长城久兆积极指数 | 921,981.20 | 22,324.00 | 4.13 |
274 | 150057 | 长城久兆稳健指数 | 921,981.20 | 22,324.00 | 4.13 |
275 | 162010 | 长城久兆中小300指数分级 | 921,981.20 | 22,324.00 | 4.13 |
276 | 162211 | 泰达宏利品质生活混合 | 892,080.00 | 21,600.00 | 3.26 |
277 | 164823 | 工银深证成份指数(LOF) | 821,870.00 | 19,900.00 | 1.85 |
278 | 003763 | 国开开泰混合C | 743,400.00 | 18,000.00 | 0.33 |
279 | 003762 | 国开开泰混合A | 743,400.00 | 18,000.00 | 0.33 |
280 | 003475 | 前海联合沪深300指数A | 733,075.00 | 17,750.00 | 1.26 |
281 | 001561 | 天弘中证移动互联网指数C | 722,708.70 | 17,499.00 | 2.60 |
282 | 001560 | 天弘中证移动互联网指数A | 722,708.70 | 17,499.00 | 2.60 |
283 | 162510 | 国联安双力中小板综指(LOF) | 651,177.10 | 15,767.00 | 4.64 |
284 | 160807 | 长盛沪深300指数(LOF) | 648,327.40 | 15,698.00 | 1.25 |
285 | 410010 | 华富中小板指数增强 | 631,683.50 | 15,295.00 | 6.63 |
286 | 233010 | 大摩深证300指数增强 | 588,525.00 | 14,250.00 | 1.34 |
287 | 005297 | 南华丰淳混合C | 553,420.00 | 13,400.00 | 7.51 |
288 | 005296 | 南华丰淳混合A | 553,420.00 | 13,400.00 | 7.51 |
289 | 700004 | 平安灵活配置混合 | 528,640.00 | 12,800.00 | 0.20 |
290 | 004935 | 国都智能制造混合 | 524,510.00 | 12,700.00 | 3.23 |
291 | 004354 | 益民中证智能消费指数 | 471,233.00 | 11,410.00 | 5.16 |
292 | 002282 | 平安安享灵活配置混合A | 450,170.00 | 10,900.00 | 0.14 |
293 | 001027 | 前海开源中证大农业指数增强 | 417,130.00 | 10,100.00 | 0.58 |
294 | 161507 | 银河沪深300成长分级 | 400,238.30 | 9,691.00 | 2.66 |
295 | 150122 | 银河沪深300成长进取 | 400,238.30 | 9,691.00 | 2.66 |
296 | 150121 | 银河沪深300成长优先 | 400,238.30 | 9,691.00 | 2.66 |
297 | 159950 | 易方达深证成指ETF | 384,544.30 | 9,311.00 | 1.94 |
298 | 000181 | 景顺长城四季金利债券A | 384,090.00 | 9,300.00 | 0.68 |
299 | 000182 | 景顺长城四季金利债券C | 384,090.00 | 9,300.00 | 0.68 |
300 | 002842 | 景顺长城景盈金利债券A | 334,530.00 | 8,100.00 | 0.79 |
301 | 002843 | 景顺长城景盈金利债券C | 334,530.00 | 8,100.00 | 0.79 |
302 | 004489 | 鹏华量化策略混合 | 288,067.50 | 6,975.00 | 1.36 |
303 | 002974 | 广发信息技术联接C | 264,320.00 | 6,400.00 | 0.10 |
304 | 000942 | 广发信息技术联接A | 264,320.00 | 6,400.00 | 0.10 |
305 | 16580L | 东吴深证100指数增强(LOF) | 254,862.30 | 6,171.00 | 3.84 |
306 | 001752 | 华商信用增强债券C | 185,850.00 | 4,500.00 | 0.99 |
307 | 001751 | 华商信用增强债券A | 185,850.00 | 4,500.00 | 0.99 |
308 | 150093 | 诺德深证300指数分级B | 165,571.70 | 4,009.00 | 2.11 |
309 | 165707 | 诺德深证300指数分级 | 165,571.70 | 4,009.00 | 2.11 |
310 | 150092 | 诺德深证300指数分级A | 165,571.70 | 4,009.00 | 2.11 |
311 | 004409 | 招商深证TMT50ETF联接C | 78,470.00 | 1,900.00 | 0.11 |
312 | 217019 | 招商深证TMT50ETF联接A | 78,470.00 | 1,900.00 | 0.11 |
313 | 001713 | 华润元大中创100指数 | 78,470.00 | 1,900.00 | 0.92 |
314 | 004345 | 南方深证成份ETF联接C | 70,210.00 | 1,700.00 | 0.02 |
315 | 202017 | 南方深证成份ETF联接A | 70,210.00 | 1,700.00 | 0.02 |
316 | 519706 | 交银深证300价值联接 | 70,210.00 | 1,700.00 | 0.10 |
317 | 270026 | 广发中小板300联接A | 66,080.00 | 1,600.00 | 0.03 |
318 | 470068 | 汇添富深证300ETF联接 | 53,690.00 | 1,300.00 | 0.07 |
319 | 005183 | 博时富时中国A股指数 | 49,560.00 | 1,200.00 | 1.07 |
320 | 004111 | 信诚至盛混合C | 4,130.00 | 100.00 | 0.01 |
321 | 004110 | 信诚至盛混合A | 4,130.00 | 100.00 | 0.01 |