持有 华夏银行(600015)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 | 510300 | 华泰柏瑞沪深300ETF | 136,370,498.42 | 17,779,726.00 | 0.34 |
2 | 510330 | 华夏沪深300ETF | 106,069,672.54 | 13,829,162.00 | 0.34 |
3 | 510180 | 华安上证180ETF | 102,900,474.56 | 13,415,968.00 | 0.52 |
4 | 159919 | 嘉实沪深300ETF | 92,552,309.98 | 12,066,794.00 | 0.34 |
5 | 150228 | 鹏华银行分级B | 82,009,120.31 | 10,692,193.00 | 1.96 |
6 | 150227 | 鹏华银行分级A | 82,009,120.31 | 10,692,193.00 | 1.96 |
7 | 510230 | 金融ETF | 61,102,893.93 | 7,966,479.00 | 1.25 |
8 | 512800 | 华宝中证银行ETF | 60,365,193.33 | 7,870,299.00 | 2.06 |
9 | 001594 | 天弘中证银行指数A | 43,073,492.80 | 5,615,840.00 | 1.97 |
10 | 001595 | 天弘中证银行指数C | 43,073,492.80 | 5,615,840.00 | 1.97 |
11 | 320011 | 诺安中小盘精选混合 | 42,866,579.21 | 5,588,863.00 | 5.78 |
12 | 510310 | 易方达沪深300发起式ETF | 31,312,222.76 | 4,082,428.00 | 0.34 |
13 | 160716 | 嘉实基本面50指数(LOF)A | 24,458,548.53 | 3,188,859.00 | 1.15 |
14 | 160725 | 嘉实基本面50指数(LOF)C | 24,458,548.53 | 3,188,859.00 | 1.15 |
15 | 510390 | 平安沪深300ETF | 19,685,822.00 | 2,566,600.00 | 0.34 |
16 | 150300 | 华安中证银行指数分级B | 17,248,272.99 | 2,248,797.00 | 1.96 |
17 | 150299 | 华安中证银行指数分级A | 17,248,272.99 | 2,248,797.00 | 1.96 |
18 | 510380 | 国寿安保沪深300ETF | 16,985,468.11 | 2,214,533.00 | 0.34 |
19 | 110030 | 易方达沪深300量化增强 | 15,521,779.00 | 2,023,700.00 | 1.26 |
20 | 004456 | 兴银消费新趋势灵活配置混合 | 15,340,000.00 | 2,000,000.00 | 1.76 |
21 | 007230 | 兴全沪深300指数(LOF)C | 14,793,896.00 | 1,928,800.00 | 0.29 |
22 | 163407 | 兴全沪深300指数(LOF)A | 14,793,896.00 | 1,928,800.00 | 0.29 |
23 | 510360 | 广发沪深300ETF | 13,602,430.53 | 1,773,459.00 | 0.35 |
24 | 510350 | 工银瑞信沪深300ETF | 13,407,397.77 | 1,748,031.00 | 0.34 |
25 | 515800 | 添富中证800ETF | 12,097,891.00 | 1,577,300.00 | 0.24 |
26 | 006937 | 工银沪深300指数C | 11,674,361.27 | 1,522,081.00 | 0.31 |
27 | 481009 | 工银沪深300指数A | 11,674,361.27 | 1,522,081.00 | 0.31 |
28 | 519671 | 银河沪深300价值指数 | 11,409,439.47 | 1,487,541.00 | 0.71 |
29 | 000172 | 华泰柏瑞量化增强混合A | 10,745,125.43 | 1,400,929.00 | 0.33 |
30 | 007800 | 申万菱信沪深300价值指数C | 10,457,891.60 | 1,363,480.00 | 0.69 |
31 | 310398 | 申万菱信沪深300价值指数A | 10,457,891.60 | 1,363,480.00 | 0.69 |
32 | 150250 | 招商中证银行指数分级B | 10,073,448.19 | 1,313,357.00 | 1.92 |
33 | 150249 | 招商中证银行指数分级A | 10,073,448.19 | 1,313,357.00 | 1.92 |
34 | 512750 | 嘉实基本面50ETF | 9,758,541.00 | 1,272,300.00 | 1.21 |
35 | 000646 | 华润元大量化优选混合A | 9,075,144.00 | 1,183,200.00 | 6.90 |
36 | 007827 | 华润元大量化优选混合C | 9,075,144.00 | 1,183,200.00 | 6.90 |
37 | 161029 | 富国中证银行指数 | 8,820,277.57 | 1,149,971.00 | 2.00 |
38 | 150157 | 信诚中证800金融指数分级A | 8,055,210.41 | 1,050,223.00 | 0.98 |
39 | 150158 | 信诚中证800金融指数分级B | 8,055,210.41 | 1,050,223.00 | 0.98 |
40 | 004952 | 兴全恒益债券A | 7,808,704.28 | 1,018,084.00 | 0.61 |
41 | 004953 | 兴全恒益债券C | 7,808,704.28 | 1,018,084.00 | 0.61 |
42 | 515300 | 嘉实沪深300红利低波动ETF | 7,779,681.00 | 1,014,300.00 | 2.37 |
43 | 005960 | 博时量化价值股票A | 7,745,933.00 | 1,009,900.00 | 1.70 |
44 | 005961 | 博时量化价值股票C | 7,745,933.00 | 1,009,900.00 | 1.70 |
45 | 005867 | 国泰沪深300指数C | 7,488,550.81 | 976,343.00 | 0.34 |
46 | 020011 | 国泰沪深300指数A | 7,488,550.81 | 976,343.00 | 0.34 |
47 | 512700 | 南方中证银行ETF | 7,262,723.00 | 946,900.00 | 2.06 |
48 | 519180 | 万家180指数 | 6,877,827.06 | 896,718.00 | 0.49 |
49 | 005761 | 招商MSCI中国A股国际通指数A | 6,104,062.12 | 795,836.00 | 0.32 |
50 | 005762 | 招商MSCI中国A股国际通指数C | 6,104,062.12 | 795,836.00 | 0.32 |
51 | 519300 | 大成沪深300指数A | 6,046,360.71 | 788,313.00 | 0.29 |
52 | 007096 | 大成沪深300指数C | 6,046,360.71 | 788,313.00 | 0.29 |
53 | 159940 | 广发中证全指金融地产ETF | 5,902,647.92 | 769,576.00 | 0.87 |
54 | 159925 | 南方沪深300ETF | 5,893,037.41 | 768,323.00 | 0.34 |
55 | 515520 | 大成MSCI价值100ETF | 5,599,100.00 | 730,000.00 | 1.05 |
56 | 510160 | 中证南方小康产业指数ETF | 5,582,793.58 | 727,874.00 | 1.01 |
57 | 000916 | 前海开源股息率100强股票 | 5,492,924.19 | 716,157.00 | 0.85 |
58 | 150255 | 易方达银行指数分级A | 5,089,037.33 | 663,499.00 | 1.95 |
59 | 150256 | 易方达银行指数分级B | 5,089,037.33 | 663,499.00 | 1.95 |
60 | 16112L | 易方达银行指数分级 | 5,089,037.33 | 663,499.00 | 1.95 |
61 | 001015 | 华夏沪深300指数增强A | 5,037,656.00 | 656,800.00 | 0.60 |
62 | 001016 | 华夏沪深300指数增强C | 5,037,656.00 | 656,800.00 | 0.60 |
63 | 512380 | 银华MSCI中国A股ETF | 4,791,149.87 | 624,661.00 | 0.34 |
64 | 001426 | 南方大数据300指数C | 4,618,107.00 | 602,100.00 | 0.98 |
65 | 001420 | 南方大数据300指数A | 4,618,107.00 | 602,100.00 | 0.98 |
66 | 002310 | 创金合信沪深300增强A | 4,197,698.96 | 547,288.00 | 1.12 |
67 | 002315 | 创金合信沪深300增强C | 4,197,698.96 | 547,288.00 | 1.12 |
68 | 515020 | 华夏中证银行ETF | 3,983,798.00 | 519,400.00 | 2.08 |
69 | 159933 | 国投瑞银金融地产ETF | 3,696,487.47 | 481,941.00 | 0.86 |
70 | 510130 | 中盘ETF | 3,597,843.60 | 469,080.00 | 1.48 |
71 | 007405 | 华宝中证100指数C | 3,503,448.91 | 456,773.00 | 0.47 |
72 | 240014 | 华宝中证100指数A | 3,503,448.91 | 456,773.00 | 0.47 |
73 | 006531 | 华泰柏瑞量化驱动混合C | 3,500,588.00 | 456,400.00 | 0.98 |
74 | 001074 | 华泰柏瑞量化驱动混合A | 3,500,588.00 | 456,400.00 | 0.98 |
75 | 470007 | 汇添富上证综合指数 | 3,459,024.27 | 450,981.00 | 0.31 |
76 | 512390 | 平安MSCI中国A股低波动ETF | 3,377,101.00 | 440,300.00 | 1.49 |
77 | 150292 | 中融银行指数分级B | 3,287,308.31 | 428,593.00 | 1.94 |
78 | 150291 | 中融银行指数分级A | 3,287,308.31 | 428,593.00 | 1.94 |
79 | 16820L | 中融银行指数分级 | 3,287,308.31 | 428,593.00 | 1.94 |
80 | 000512 | 国泰沪深300指数增强A | 3,281,318.04 | 427,812.00 | 0.46 |
81 | 002063 | 国泰沪深300指数增强C | 3,281,318.04 | 427,812.00 | 0.46 |
82 | 000877 | 华泰柏瑞量化优选混合 | 3,202,992.00 | 417,600.00 | 0.33 |
83 | 002545 | 东方岳灵活配置混合 | 3,163,108.00 | 412,400.00 | 1.16 |
84 | 004205 | 东方支柱产业灵活配置混合 | 3,068,000.00 | 400,000.00 | 1.73 |
85 | 512910 | 广发中证100ETF | 3,053,427.00 | 398,100.00 | 0.50 |
86 | 660008 | 农银汇理沪深300指数A | 2,940,233.14 | 383,342.00 | 0.35 |
87 | 005152 | 农银汇理沪深300指数C | 2,940,233.14 | 383,342.00 | 0.35 |
88 | 16051L | 博时中证银行指数分级 | 2,743,282.88 | 357,664.00 | 1.93 |
89 | 150267 | 博时中证银行指数分级A | 2,743,282.88 | 357,664.00 | 1.93 |
90 | 150268 | 博时中证银行指数分级B | 2,743,282.88 | 357,664.00 | 1.93 |
91 | 512820 | 中证银行ETF | 2,720,549.00 | 354,700.00 | 2.08 |
92 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,713,646.00 | 353,800.00 | 1.71 |
93 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,713,646.00 | 353,800.00 | 1.71 |
94 | 003184 | 中证财通可持续发展100指数C | 2,439,589.23 | 318,069.00 | 0.45 |
95 | 000042 | 中证财通可持续发展100指数A | 2,439,589.23 | 318,069.00 | 0.45 |
96 | 512160 | MSCI中国A股国际通ETF | 2,383,069.00 | 310,700.00 | 0.34 |
97 | 002849 | 金信智能中国2025混合 | 2,317,874.00 | 302,200.00 | 2.26 |
98 | 163808 | 中银中证100指数增强 | 2,317,206.71 | 302,113.00 | 0.45 |
99 | 150282 | 长盛中证金融地产分级B | 2,283,719.49 | 297,747.00 | 0.91 |
100 | 150281 | 长盛中证金融地产分级A | 2,283,719.49 | 297,747.00 | 0.91 |
101 | 519116 | 浦银安盛沪深300指数增强 | 2,264,015.26 | 295,178.00 | 0.68 |
102 | 005635 | 博时量化多策略股票A | 2,035,618.00 | 265,400.00 | 1.46 |
103 | 005636 | 博时量化多策略股票C | 2,035,618.00 | 265,400.00 | 1.46 |
104 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,999,569.00 | 260,700.00 | 1.02 |
105 | 080001 | 长盛成长价值混合 | 1,987,527.10 | 259,130.00 | 0.67 |
106 | 519100 | 长盛中证100指数 | 1,880,707.01 | 245,203.00 | 0.48 |
107 | 510030 | 价值ETF | 1,877,370.56 | 244,768.00 | 1.08 |
108 | 512990 | 华夏MSCI中国A股国际通ETF | 1,842,702.16 | 240,248.00 | 0.33 |
109 | 000414 | 嘉实绝对收益策略定期混合 | 1,800,916.00 | 234,800.00 | 1.11 |
110 | 165309 | 建信沪深300指数(LOF) | 1,780,697.88 | 232,164.00 | 0.32 |
111 | 512850 | 中信建投北京50ETF | 1,738,789.00 | 226,700.00 | 6.51 |
112 | 512090 | 易方达MSCI中国A股国际通ETF | 1,721,009.94 | 224,382.00 | 0.33 |
113 | 000844 | 南方绝对收益混合 | 1,638,312.00 | 213,600.00 | 0.45 |
114 | 007939 | 华夏网购精选混合C | 1,589,991.00 | 207,300.00 | 0.32 |
115 | 002837 | 华夏网购精选混合A | 1,589,991.00 | 207,300.00 | 0.32 |
116 | 002544 | 长城久益混合C | 1,576,185.00 | 205,500.00 | 0.80 |
117 | 002543 | 长城久益混合A | 1,576,185.00 | 205,500.00 | 0.80 |
118 | 160615 | 鹏华沪深300指数(LOF)A | 1,564,656.99 | 203,997.00 | 0.32 |
119 | 006939 | 鹏华沪深300指数(LOF)C | 1,564,656.99 | 203,997.00 | 0.32 |
120 | 002804 | 华泰柏瑞量化对冲混合 | 1,528,631.00 | 199,300.00 | 1.15 |
121 | 320014 | 诺安沪深300指数增强A | 1,497,951.00 | 195,300.00 | 0.56 |
122 | 320010 | 诺安中证100指数A | 1,463,949.89 | 190,867.00 | 0.45 |
123 | 512180 | 建信MSCI中国A股国际通ETF | 1,454,999.00 | 189,700.00 | 0.34 |
124 | 000585 | 嘉实对冲套利定期混合 | 1,341,483.00 | 174,900.00 | 0.90 |
125 | 673101 | 西部利得沪深300指数增强C | 1,338,415.00 | 174,500.00 | 0.95 |
126 | 673100 | 西部利得沪深300指数增强A | 1,338,415.00 | 174,500.00 | 0.95 |
127 | 005691 | 南方中证100指数C | 1,313,871.00 | 171,300.00 | 0.45 |
128 | 202211 | 南方中证100指数A | 1,313,871.00 | 171,300.00 | 0.45 |
129 | 002335 | 汇丰晋信大盘波动股票C | 1,302,672.80 | 169,840.00 | 1.85 |
130 | 002334 | 汇丰晋信大盘波动股票A | 1,302,672.80 | 169,840.00 | 1.85 |
131 | 006926 | 长城量化精选股票 | 1,290,861.00 | 168,300.00 | 2.64 |
132 | 001706 | 诺安积极回报混合 | 1,264,783.00 | 164,900.00 | 0.56 |
133 | 150051 | 信诚沪深300指数分级A | 1,239,970.55 | 161,665.00 | 0.32 |
134 | 150052 | 信诚沪深300指数分级B | 1,239,970.55 | 161,665.00 | 0.32 |
135 | 005110 | 汇安多策略混合C | 1,221,831.00 | 159,300.00 | 0.28 |
136 | 005109 | 汇安多策略混合A | 1,221,831.00 | 159,300.00 | 0.28 |
137 | 001363 | 长城久惠混合 | 1,215,695.00 | 158,500.00 | 0.38 |
138 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,206,629.06 | 157,318.00 | 0.33 |
139 | 007138 | 鹏扬元合量化股票C | 1,176,578.00 | 153,400.00 | 2.29 |
140 | 007137 | 鹏扬元合量化股票A | 1,176,578.00 | 153,400.00 | 2.29 |
141 | 160806 | 长盛同庆(LOF) | 1,173,993.21 | 153,063.00 | 0.32 |
142 | 161607 | 融通巨潮100指数(LOF)A | 1,168,141.00 | 152,300.00 | 0.10 |
143 | 004874 | 融通巨潮100指数(LOF)C | 1,168,141.00 | 152,300.00 | 0.10 |
144 | 004360 | 创金合信量化核心混合C | 1,166,607.00 | 152,100.00 | 1.08 |
145 | 004359 | 创金合信量化核心混合A | 1,166,607.00 | 152,100.00 | 1.08 |
146 | 510210 | 富国上证综指ETF | 1,148,866.29 | 149,787.00 | 0.58 |
147 | 007580 | 宝盈中证100指数增强C | 1,118,286.00 | 145,800.00 | 0.45 |
148 | 213010 | 宝盈中证100指数增强A | 1,118,286.00 | 145,800.00 | 0.45 |
149 | 410008 | 华富中证100指数 | 1,103,920.09 | 143,927.00 | 0.46 |
150 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,099,701.59 | 143,377.00 | 0.32 |
151 | 512270 | 华安沪深300低波ETF | 1,089,140.00 | 142,000.00 | 1.67 |
152 | 005530 | 汇添富沪深300指数增强A | 1,081,470.00 | 141,000.00 | 0.64 |
153 | 007782 | 大成MSCI价值100ETF联接A | 1,066,897.00 | 139,100.00 | 0.49 |
154 | 007783 | 大成MSCI价值100ETF联接C | 1,066,897.00 | 139,100.00 | 0.49 |
155 | 160417 | 华安沪深300指数分级 | 1,045,267.60 | 136,280.00 | 0.32 |
156 | 150105 | 华安沪深300指数分级B | 1,045,267.60 | 136,280.00 | 0.32 |
157 | 150104 | 华安沪深300指数分级A | 1,045,267.60 | 136,280.00 | 0.32 |
158 | 150013 | 国联安双禧中证100指数B | 1,016,965.30 | 132,590.00 | 0.46 |
159 | 150012 | 国联安双禧中证100指数A | 1,016,965.30 | 132,590.00 | 0.46 |
160 | 007538 | 永赢沪深300指数A | 1,014,741.00 | 132,300.00 | 0.31 |
161 | 007539 | 永赢沪深300指数C | 1,014,741.00 | 132,300.00 | 0.31 |
162 | 167702 | 德邦量化优选股票(LOF)A | 975,624.00 | 127,200.00 | 0.68 |
163 | 167703 | 德邦量化优选股票(LOF)C | 975,624.00 | 127,200.00 | 0.68 |
164 | 515810 | 易方达中证800ETF | 975,624.00 | 127,200.00 | 0.24 |
165 | 005114 | 平安沪深300指数量化增强C | 959,517.00 | 125,100.00 | 0.90 |
166 | 005113 | 平安沪深300指数量化增强A | 959,517.00 | 125,100.00 | 0.90 |
167 | 006785 | 东方量化多策略混合 | 895,089.00 | 116,700.00 | 2.14 |
168 | 004495 | 博时量化平衡混合 | 885,118.00 | 115,400.00 | 1.69 |
169 | 001277 | 博时国企改革股票 | 878,215.00 | 114,500.00 | 0.09 |
170 | 162307 | 海富通中证100指数(LOF)A | 870,268.88 | 113,464.00 | 0.41 |
171 | 001524 | 华泰柏瑞精选回报混合 | 822,991.00 | 107,300.00 | 0.14 |
172 | 160807 | 长盛沪深300指数(LOF) | 818,665.12 | 106,736.00 | 0.37 |
173 | 150008 | 瑞和小康 | 802,235.98 | 104,594.00 | 0.30 |
174 | 150009 | 瑞和远见 | 802,235.98 | 104,594.00 | 0.30 |
175 | 161207 | 国投瑞银沪深300指数分级 | 802,235.98 | 104,594.00 | 0.30 |
176 | 005280 | 安信阿尔法定开混合A | 735,553.00 | 95,900.00 | 0.71 |
177 | 501045 | 汇添富沪深300指数(LOF)C | 731,718.00 | 95,400.00 | 0.32 |
178 | 501043 | 汇添富沪深300指数(LOF)A | 731,718.00 | 95,400.00 | 0.32 |
179 | 510220 | 华泰柏瑞中小盘ETF | 698,430.20 | 91,060.00 | 0.85 |
180 | 000961 | 天弘沪深300ETF联接A | 688,045.02 | 89,706.00 | 0.01 |
181 | 005918 | 天弘沪深300ETF联接C | 688,045.02 | 89,706.00 | 0.01 |
182 | 160925 | 大成中华沪深港300指数(LOF)A | 667,290.00 | 87,000.00 | 0.18 |
183 | 002834 | 华夏新锦绣混合C | 662,688.00 | 86,400.00 | 0.30 |
184 | 001139 | 华安新动力灵活配置混合 | 662,688.00 | 86,400.00 | 0.05 |
185 | 001485 | 华安添颐混合 | 662,688.00 | 86,400.00 | 0.06 |
186 | 000708 | 华安安享混合 | 662,688.00 | 86,400.00 | 0.06 |
187 | 002833 | 华夏新锦绣混合A | 662,688.00 | 86,400.00 | 0.30 |
188 | 003501 | 泰达睿智稳健混合 | 638,144.00 | 83,200.00 | 0.30 |
189 | 000051 | 华夏沪深300ETF联接A | 612,219.40 | 79,820.00 | 0.00 |
190 | 005658 | 华夏沪深300ETF联接C | 612,219.40 | 79,820.00 | 0.00 |
191 | 512360 | 平安MSCI中国A股国际ETF | 607,464.00 | 79,200.00 | 0.32 |
192 | 000656 | 前海开源沪深300指数 | 591,441.37 | 77,111.00 | 0.32 |
193 | 007751 | 景顺长城沪港深红利成长低波指数A | 585,221.00 | 76,300.00 | 0.36 |
194 | 007760 | 景顺长城沪港深红利成长低波指数C | 585,221.00 | 76,300.00 | 0.36 |
195 | 150168 | 银华沪深300指数分级B | 572,013.26 | 74,578.00 | 0.28 |
196 | 150167 | 银华沪深300指数分级A | 572,013.26 | 74,578.00 | 0.28 |
197 | 501086 | 华宝MSCIESG指数(LOF) | 553,007.00 | 72,100.00 | 0.45 |
198 | 510650 | 华夏金融ETF | 515,784.49 | 67,247.00 | 1.36 |
199 | 150136 | 国富中证100指数增强分级B | 504,992.80 | 65,840.00 | 0.33 |
200 | 164508 | 国富中证100指数增强(LOF) | 504,992.80 | 65,840.00 | 0.33 |
201 | 150135 | 国富中证100指数增强分级A | 504,992.80 | 65,840.00 | 0.33 |
202 | 512920 | 新华MSCI中国A股国际ETF | 504,686.00 | 65,800.00 | 0.32 |
203 | 240002 | 华宝宝康配置混合 | 494,952.77 | 64,531.00 | 0.14 |
204 | 512640 | 嘉实中证金融地产ETF | 474,895.72 | 61,916.00 | 0.83 |
205 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 468,637.00 | 61,100.00 | 0.35 |
206 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 468,637.00 | 61,100.00 | 0.35 |
207 | 001660 | 富安达行业轮动混合 | 452,530.00 | 59,000.00 | 0.45 |
208 | 006943 | 华泰柏瑞量化明选混合C | 451,763.00 | 58,900.00 | 0.22 |
209 | 006942 | 华泰柏瑞量化明选混合A | 451,763.00 | 58,900.00 | 0.22 |
210 | 660006 | 农银汇理大盘蓝筹混合 | 424,764.60 | 55,380.00 | 0.18 |
211 | 163821 | 中银沪深300等权重指数(LOF) | 419,924.83 | 54,749.00 | 0.27 |
212 | 006131 | 华泰柏瑞沪深300ETF联接C | 417,248.00 | 54,400.00 | 0.01 |
213 | 460300 | 华泰柏瑞沪深300ETF联接A | 417,248.00 | 54,400.00 | 0.01 |
214 | 006193 | 鑫元核心资产股票A | 407,277.00 | 53,100.00 | 0.30 |
215 | 006194 | 鑫元核心资产股票C | 407,277.00 | 53,100.00 | 0.30 |
216 | 000613 | 国寿安保沪深300ETF联接 | 402,675.00 | 52,500.00 | 0.01 |
217 | 000006 | 西部利得量化成长混合 | 394,238.00 | 51,400.00 | 0.28 |
218 | 673090 | 西部利得个股精选股票 | 388,102.00 | 50,600.00 | 0.31 |
219 | 006291 | 南方养老2035混合(FOF)C | 383,500.00 | 50,000.00 | 0.07 |
220 | 006290 | 南方养老2035混合(FOF)A | 383,500.00 | 50,000.00 | 0.07 |
221 | 167705 | 德邦量化新锐股票(LOF)A | 375,830.00 | 49,000.00 | 0.39 |
222 | 167706 | 德邦量化新锐股票(LOF)C | 375,830.00 | 49,000.00 | 0.39 |
223 | 001589 | 天弘中证800指数C | 355,121.00 | 46,300.00 | 0.25 |
224 | 001588 | 天弘中证800指数A | 355,121.00 | 46,300.00 | 0.25 |
225 | 002118 | 广发安盈混合A | 342,082.00 | 44,600.00 | 0.30 |
226 | 002119 | 广发安盈混合C | 342,082.00 | 44,600.00 | 0.30 |
227 | 005568 | 创金合信MSCI中国A股国际指数C | 339,014.00 | 44,200.00 | 0.31 |
228 | 005567 | 创金合信MSCI中国A股国际指数A | 339,014.00 | 44,200.00 | 0.31 |
229 | 007039 | 前海联合沪深300指数C | 332,571.20 | 43,360.00 | 0.38 |
230 | 003475 | 前海联合沪深300指数A | 332,571.20 | 43,360.00 | 0.38 |
231 | 004190 | 招商沪深300指数A | 330,577.00 | 43,100.00 | 0.12 |
232 | 004191 | 招商沪深300指数C | 330,577.00 | 43,100.00 | 0.12 |
233 | 515360 | 方正富邦沪深300ETF | 329,810.00 | 43,000.00 | 0.34 |
234 | 320021 | 诺安双利债券发起式 | 319,839.00 | 41,700.00 | 0.05 |
235 | 005724 | 交银致远智投混合 | 311,402.00 | 40,600.00 | 0.37 |
236 | 005105 | 富荣福康混合C | 309,868.00 | 40,400.00 | 0.29 |
237 | 005104 | 富荣福康混合A | 309,868.00 | 40,400.00 | 0.29 |
238 | 005295 | 诺德天富混合 | 301,431.00 | 39,300.00 | 0.30 |
239 | 002328 | 银华泰利灵活配置混合C | 268,450.00 | 35,000.00 | 0.13 |
240 | 001231 | 银华泰利灵活配置混合A | 268,450.00 | 35,000.00 | 0.13 |
241 | 159931 | 汇添富中证金融地产ETF | 267,636.98 | 34,894.00 | 0.83 |
242 | 005502 | 华泰紫金智能量化股票发起 | 265,382.00 | 34,600.00 | 0.33 |
243 | 519712 | 交银阿尔法核心混合 | 260,473.20 | 33,960.00 | 0.00 |
244 | 006344 | 中金MSCI低波动指数C | 245,440.00 | 32,000.00 | 1.43 |
245 | 006343 | 中金MSCI低波动指数A | 245,440.00 | 32,000.00 | 1.43 |
246 | 002314 | 泰达宏利新思路混合B | 236,236.00 | 30,800.00 | 0.10 |
247 | 001419 | 泰达宏利新思路混合A | 236,236.00 | 30,800.00 | 0.10 |
248 | 007950 | 招商量化精选股票C | 221,686.01 | 28,903.00 | 0.35 |
249 | 001917 | 招商量化精选股票A | 221,686.01 | 28,903.00 | 0.35 |
250 | 000368 | 汇添富沪深300安中指数 | 214,069.70 | 27,910.00 | 0.06 |
251 | 000214 | 广发成长优选混合 | 200,187.00 | 26,100.00 | 0.23 |
252 | 006350 | 中金MSCI价值指数C | 194,051.00 | 25,300.00 | 1.19 |
253 | 006349 | 中金MSCI价值指数A | 194,051.00 | 25,300.00 | 1.19 |
254 | 000935 | 浙商汇金转型成长混合 | 182,546.00 | 23,800.00 | 0.14 |
255 | 001771 | 南方量化灵活配置混合 | 175,643.00 | 22,900.00 | 0.13 |
256 | 159923 | 大成中证100ETF | 162,903.13 | 21,239.00 | 0.49 |
257 | 166402 | 浦银沪港深基本面100指数(LOF) | 152,326.20 | 19,860.00 | 0.46 |
258 | 003416 | 招商财经大数据股票A | 148,798.00 | 19,400.00 | 0.89 |
259 | 007952 | 招商财经大数据股票C | 148,798.00 | 19,400.00 | 0.89 |
260 | 007924 | 方正富邦天鑫混合C | 148,031.00 | 19,300.00 | 0.12 |
261 | 007923 | 方正富邦天鑫混合A | 148,031.00 | 19,300.00 | 0.12 |
262 | 005489 | 中金衡优混合A | 142,662.00 | 18,600.00 | 0.11 |
263 | 005490 | 中金衡优混合C | 142,662.00 | 18,600.00 | 0.11 |
264 | 008182 | 方正富邦信泓混合C | 136,526.00 | 17,800.00 | 0.11 |
265 | 006689 | 方正富邦信泓混合A | 136,526.00 | 17,800.00 | 0.11 |
266 | 161211 | 国投金融地产ETF联接 | 133,611.40 | 17,420.00 | 0.03 |
267 | 003186 | 鹏华兴安定期开放混合 | 133,458.00 | 17,400.00 | 0.05 |
268 | 002885 | 大摩万众创新混合 | 133,458.00 | 17,400.00 | 0.09 |
269 | 510270 | 中银上证国企100ETF | 127,268.31 | 16,593.00 | 0.78 |
270 | 002449 | 民生加银量化中国混合 | 126,555.00 | 16,500.00 | 0.10 |
271 | 110020 | 易方达沪深300ETF联接A | 122,720.00 | 16,000.00 | 0.00 |
272 | 007339 | 易方达沪深300ETF联接C | 122,720.00 | 16,000.00 | 0.00 |
273 | 006524 | 前海开源MSCI中国A股指数A | 121,186.00 | 15,800.00 | 0.23 |
274 | 006525 | 前海开源MSCI中国A股指数C | 121,186.00 | 15,800.00 | 0.23 |
275 | 512860 | 华安MSCI中国A股国际ETF | 115,050.00 | 15,000.00 | 0.32 |
276 | 202021 | 南方小康ETF联接A | 108,269.72 | 14,116.00 | 0.02 |
277 | 004346 | 南方小康ETF联接C | 108,269.72 | 14,116.00 | 0.02 |
278 | 003125 | 中科沃土沃鑫成长混合发起A | 107,410.68 | 14,004.00 | 0.10 |
279 | 007698 | 中金衡益债券C | 101,244.00 | 13,200.00 | 0.03 |
280 | 007697 | 中金衡益债券A | 101,244.00 | 13,200.00 | 0.03 |
281 | 162299 | 泰达宏利集利债券C | 94,341.00 | 12,300.00 | 0.02 |
282 | 162210 | 泰达宏利集利债券A | 94,341.00 | 12,300.00 | 0.02 |
283 | 007422 | 中金衡盈混合C | 80,535.00 | 10,500.00 | 0.04 |
284 | 007421 | 中金衡盈混合A | 80,535.00 | 10,500.00 | 0.04 |
285 | 560003 | 益民创新优势混合 | 57,057.13 | 7,439.00 | 0.01 |
286 | 020021 | 国泰金融ETF联接 | 42,952.00 | 5,600.00 | 0.00 |
287 | 007153 | 添富中证银行ETF联接A | 38,350.00 | 5,000.00 | 0.03 |
288 | 002871 | 华夏智胜价值成长股票A | 38,350.00 | 5,000.00 | 0.18 |
289 | 007154 | 添富中证银行ETF联接C | 38,350.00 | 5,000.00 | 0.03 |
290 | 002872 | 华夏智胜价值成长股票C | 38,350.00 | 5,000.00 | 0.18 |
291 | 167601 | 国金沪深300指数增强 | 38,127.57 | 4,971.00 | 0.25 |
292 | 007135 | 广发中证100ETF联接A | 33,748.00 | 4,400.00 | 0.02 |
293 | 007136 | 广发中证100ETF联接C | 33,748.00 | 4,400.00 | 0.02 |
294 | 005850 | 财通量化价值优选混合 | 30,680.00 | 4,000.00 | 0.01 |
295 | 005563 | 创金合信国证1000指数A | 29,913.00 | 3,900.00 | 0.28 |
296 | 005564 | 创金合信国证1000指数C | 29,913.00 | 3,900.00 | 0.28 |
297 | 165810 | 东吴沪深300指数C | 26,914.03 | 3,509.00 | 0.32 |
298 | 165806 | 东吴沪深300指数A | 26,914.03 | 3,509.00 | 0.32 |
299 | 004342 | 南方沪深300ETF联接C | 25,004.20 | 3,260.00 | 0.00 |
300 | 202015 | 南方沪深300ETF联接A | 25,004.20 | 3,260.00 | 0.00 |
301 | 005415 | 创金合信国证A股指数C | 23,010.00 | 3,000.00 | 0.20 |
302 | 005414 | 创金合信国证A股指数A | 23,010.00 | 3,000.00 | 0.20 |
303 | 162107 | 金鹰量化精选股票(LOF) | 19,175.00 | 2,500.00 | 0.19 |
304 | 006006 | 诺安鼎利混合C | 14,573.00 | 1,900.00 | 0.02 |
305 | 006005 | 诺安鼎利混合A | 14,573.00 | 1,900.00 | 0.02 |
306 | 007857 | 易方达中证800ETF发起式联接C | 13,806.00 | 1,800.00 | 0.01 |
307 | 007856 | 易方达中证800ETF发起式联接A | 13,806.00 | 1,800.00 | 0.01 |
308 | 320008 | 诺安增利债券A | 13,039.00 | 1,700.00 | 0.05 |
309 | 320009 | 诺安增利债券B | 13,039.00 | 1,700.00 | 0.05 |
310 | 005999 | 嘉实中证金融地产ETF联接C | 10,891.40 | 1,420.00 | 0.02 |
311 | 001539 | 嘉实中证金融地产ETF联接A | 10,891.40 | 1,420.00 | 0.02 |
312 | 001792 | 大成绝对收益混合发起C | 9,204.00 | 1,200.00 | 0.01 |
313 | 001791 | 大成绝对收益混合发起A | 9,204.00 | 1,200.00 | 0.01 |
314 | 163805 | 中银策略混合 | 7,670.00 | 1,000.00 | 0.00 |
315 | 160724 | 嘉实沪深300ETF联接(LOF)C | 5,376.67 | 701.00 | 0.00 |
316 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,376.67 | 701.00 | 0.00 |
317 | 001135 | 益民品质升级混合 | 5,369.00 | 700.00 | 0.00 |
318 | 180003 | 银华-道琼斯88指数A | 2,883.92 | 376.00 | 0.00 |
319 | 004598 | 南方银行联接C | 2,607.80 | 340.00 | 0.00 |
320 | 004597 | 南方银行联接A | 2,607.80 | 340.00 | 0.00 |
321 | 007541 | 新华MSCI中国A股国际ETF联接 | 2,301.00 | 300.00 | 0.00 |
322 | 200002 | 长城久泰沪深300指数A | 2,132.26 | 278.00 | 0.00 |
323 | 006912 | 长城久泰沪深300指数C | 2,132.26 | 278.00 | 0.00 |
324 | 560006 | 益民核心增长混合 | 767.00 | 100.00 | 0.01 |