持有 招商银行(600036)的基金 |
报告期:2019-09-30 |
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 | 510050 | 华夏上证50ETF | 2,673,799,413.00 | 76,943,868.00 | 6.42 |
2 | 110003 | 易方达上证50指数A | 1,264,983,539.00 | 36,402,404.00 | 7.01 |
3 | 004746 | 易方达上证50指数C | 1,264,983,539.00 | 36,402,404.00 | 7.01 |
4 | 510300 | 华泰柏瑞沪深300ETF | 998,206,155.75 | 28,725,357.00 | 2.89 |
5 | 040008 | 华安策略优选混合 | 845,236,794.75 | 24,323,361.00 | 9.86 |
6 | 510180 | 华安上证180ETF | 837,361,784.50 | 24,096,742.00 | 4.28 |
7 | 519069 | 汇添富价值精选混合A | 814,889,376.50 | 23,450,054.00 | 7.01 |
8 | 510330 | 华夏沪深300ETF | 775,846,292.00 | 22,326,512.00 | 2.87 |
9 | 159919 | 嘉实沪深300ETF | 651,086,425.00 | 18,736,300.00 | 2.87 |
10 | 150227 | 鹏华银行分级A | 634,159,248.25 | 18,249,187.00 | 14.34 |
11 | 150228 | 鹏华银行分级B | 634,159,248.25 | 18,249,187.00 | 14.34 |
12 | 510230 | 金融ETF | 579,209,664.00 | 16,667,904.00 | 10.31 |
13 | 160505 | 博时主题行业混合(LOF) | 521,250,000.00 | 15,000,000.00 | 3.95 |
14 | 340007 | 兴全社会责任混合 | 425,307,786.75 | 12,239,073.00 | 7.15 |
15 | 000251 | 工银金融地产混合 | 399,625,000.00 | 11,500,000.00 | 9.87 |
16 | 005521 | 华安红利精选混合 | 396,798,122.25 | 11,418,651.00 | 9.77 |
17 | 100038 | 富国沪深300增强 | 395,962,176.25 | 11,394,595.00 | 3.42 |
18 | 510850 | 工银瑞信上证50ETF | 355,780,473.25 | 10,238,287.00 | 6.37 |
19 | 160311 | 华夏蓝筹混合(LOF) | 326,651,876.50 | 9,400,054.00 | 8.58 |
20 | 519068 | 汇添富成长焦点混合 | 312,751,668.00 | 9,000,048.00 | 3.88 |
21 | 002011 | 华夏红利混合 | 276,362,997.00 | 7,952,892.00 | 3.51 |
22 | 450002 | 国富弹性市值混合 | 272,265,346.50 | 7,834,974.00 | 5.43 |
23 | 005612 | 嘉实核心优势股票 | 260,626,216.25 | 7,500,035.00 | 6.91 |
24 | 512800 | 华宝中证银行ETF | 259,222,107.75 | 7,459,629.00 | 14.94 |
25 | 005802 | 添富智能制造股票 | 250,200,000.00 | 7,200,000.00 | 8.73 |
26 | 000577 | 安信价值精选股票 | 249,370,865.00 | 7,176,140.00 | 7.18 |
27 | 519001 | 银华价值优选混合 | 247,357,797.50 | 7,118,210.00 | 6.08 |
28 | 006259 | 添富红利增长混合A | 243,139,078.00 | 6,996,808.00 | 4.92 |
29 | 006260 | 添富红利增长混合C | 243,139,078.00 | 6,996,808.00 | 4.92 |
30 | 510310 | 易方达沪深300发起式ETF | 239,391,777.00 | 6,888,972.00 | 2.84 |
31 | 070019 | 嘉实价值优势混合 | 238,342,083.75 | 6,858,765.00 | 9.17 |
32 | 001595 | 天弘中证银行指数C | 229,919,517.75 | 6,616,389.00 | 14.27 |
33 | 001594 | 天弘中证银行指数A | 229,919,517.75 | 6,616,389.00 | 14.27 |
34 | 270006 | 广发策略优选混合 | 224,746,320.00 | 6,467,520.00 | 6.78 |
35 | 003940 | 银华盛世精选灵活配置混合发起式 | 209,791,414.25 | 6,037,163.00 | 4.64 |
36 | 150209 | 富国中证国有企业改革指数分级A | 207,541,803.50 | 5,972,426.00 | 2.97 |
37 | 150210 | 富国中证国有企业改革指数分级B | 207,541,803.50 | 5,972,426.00 | 2.97 |
38 | 040005 | 华安宏利混合 | 205,326,178.25 | 5,908,667.00 | 6.35 |
39 | 000011 | 华夏大盘精选混合 | 205,020,065.50 | 5,899,858.00 | 4.06 |
40 | 001725 | 汇添富高端制造股票 | 191,125,000.00 | 5,500,000.00 | 7.43 |
41 | 450009 | 国富中小盘股票 | 174,044,992.75 | 5,008,489.00 | 4.57 |
42 | 070011 | 嘉实策略混合 | 172,598,941.00 | 4,966,876.00 | 5.34 |
43 | 000925 | 汇添富外延增长主题股票 | 152,899,200.75 | 4,399,977.00 | 5.95 |
44 | 007658 | 东方红中证竞争力指数C | 151,030,345.75 | 4,346,197.00 | 3.77 |
45 | 007657 | 东方红中证竞争力指数A | 151,030,345.75 | 4,346,197.00 | 3.77 |
46 | 002385 | 博时沪深300指数C | 149,515,350.00 | 4,302,600.00 | 2.34 |
47 | 050002 | 博时沪深300指数A | 149,515,350.00 | 4,302,600.00 | 2.34 |
48 | 960022 | 博时沪深300指数R | 149,515,350.00 | 4,302,600.00 | 2.34 |
49 | 510390 | 平安沪深300ETF | 144,803,354.25 | 4,167,003.00 | 2.88 |
50 | 070003 | 嘉实稳健混合 | 143,150,713.75 | 4,119,445.00 | 4.79 |
51 | 000021 | 华夏优势增长混合 | 142,135,110.25 | 4,090,219.00 | 2.61 |
52 | 007800 | 申万菱信沪深300价值指数C | 140,291,066.75 | 4,037,153.00 | 6.08 |
53 | 310398 | 申万菱信沪深300价值指数A | 140,291,066.75 | 4,037,153.00 | 6.08 |
54 | 001910 | 泰康新机遇灵活配置混合 | 138,711,575.00 | 3,991,700.00 | 5.30 |
55 | 001349 | 富国改革动力混合 | 137,561,384.75 | 3,958,601.00 | 5.67 |
56 | 510380 | 国寿安保沪深300ETF | 135,795,216.00 | 3,907,776.00 | 2.90 |
57 | 450003 | 国富潜力组合混合A | 135,525,000.00 | 3,900,000.00 | 5.92 |
58 | 960021 | 国富潜力组合混合H | 135,525,000.00 | 3,900,000.00 | 5.92 |
59 | 160910 | 大成创新成长混合(LOF) | 128,066,121.00 | 3,685,356.00 | 6.65 |
60 | 150300 | 华安中证银行指数分级B | 123,603,248.00 | 3,556,928.00 | 14.28 |
61 | 150299 | 华安中证银行指数分级A | 123,603,248.00 | 3,556,928.00 | 14.28 |
62 | 519671 | 银河沪深300价值指数 | 122,396,797.50 | 3,522,210.00 | 6.04 |
63 | 007230 | 兴全沪深300指数(LOF)C | 120,952,170.50 | 3,480,638.00 | 3.05 |
64 | 163407 | 兴全沪深300指数(LOF)A | 120,952,170.50 | 3,480,638.00 | 3.05 |
65 | 510350 | 工银瑞信沪深300ETF | 116,189,057.50 | 3,343,570.00 | 2.87 |
66 | 007523 | 汇添富内需增长股票A | 114,675,000.00 | 3,300,000.00 | 2.94 |
67 | 007524 | 汇添富内需增长股票C | 114,675,000.00 | 3,300,000.00 | 2.94 |
68 | 005918 | 天弘沪深300ETF联接C | 108,381,636.00 | 3,118,896.00 | 2.70 |
69 | 000961 | 天弘沪深300ETF联接A | 108,381,636.00 | 3,118,896.00 | 2.70 |
70 | 169103 | 东方红睿轩三年定期开放混合 | 106,728,370.00 | 3,071,320.00 | 3.22 |
71 | 070013 | 嘉实研究精选混合A | 105,761,625.00 | 3,043,500.00 | 3.87 |
72 | 519066 | 汇添富蓝筹稳健混合 | 104,250,000.00 | 3,000,000.00 | 2.59 |
73 | 005449 | 华夏行业龙头混合 | 103,885,681.00 | 2,989,516.00 | 3.59 |
74 | 160725 | 嘉实基本面50指数(LOF)C | 102,326,969.75 | 2,944,661.00 | 4.41 |
75 | 160716 | 嘉实基本面50指数(LOF)A | 102,326,969.75 | 2,944,661.00 | 4.41 |
76 | 001184 | 易方达新常态混合 | 101,606,741.25 | 2,923,935.00 | 3.85 |
77 | 510360 | 广发沪深300ETF | 101,098,105.50 | 2,909,298.00 | 2.88 |
78 | 481009 | 工银沪深300指数A | 100,359,980.75 | 2,888,057.00 | 2.78 |
79 | 006937 | 工银沪深300指数C | 100,359,980.75 | 2,888,057.00 | 2.78 |
80 | 004477 | 嘉实沪港深回报混合 | 98,913,790.00 | 2,846,440.00 | 3.67 |
81 | 040001 | 华安创新混合 | 97,119,300.00 | 2,794,800.00 | 5.09 |
82 | 540002 | 汇丰晋信龙腾混合 | 96,330,092.75 | 2,772,089.00 | 6.01 |
83 | 070006 | 嘉实服务增值行业混合 | 86,876,390.00 | 2,500,040.00 | 5.66 |
84 | 470028 | 汇添富社会责任混合 | 86,875,000.00 | 2,500,000.00 | 3.16 |
85 | 180003 | 银华-道琼斯88指数A | 86,529,689.25 | 2,490,063.00 | 4.10 |
86 | 660010 | 农银策略精选混合 | 82,965,625.00 | 2,387,500.00 | 4.91 |
87 | 000825 | 圆信永丰双红利混合C | 81,083,287.00 | 2,333,332.00 | 4.96 |
88 | 000824 | 圆信永丰双红利混合A | 81,083,287.00 | 2,333,332.00 | 4.96 |
89 | 000457 | 上投摩根核心成长股票 | 79,564,399.25 | 2,289,623.00 | 2.28 |
90 | 519062 | 海富通阿尔法对冲混合A | 78,294,391.00 | 2,253,076.00 | 4.63 |
91 | 000172 | 华泰柏瑞量化增强混合A | 74,409,966.50 | 2,141,294.00 | 2.30 |
92 | 040002 | 华安中国A股增强指数 | 73,809,000.00 | 2,124,000.00 | 2.58 |
93 | 020005 | 国泰金马稳健混合 | 73,253,000.00 | 2,108,000.00 | 5.92 |
94 | 150249 | 招商中证银行指数分级A | 69,594,832.75 | 2,002,729.00 | 14.17 |
95 | 150250 | 招商中证银行指数分级B | 69,594,832.75 | 2,002,729.00 | 14.17 |
96 | 002746 | 汇添富多策略定开混合 | 69,500,000.00 | 2,000,000.00 | 5.86 |
97 | 001128 | 宝盈新兴产业混合 | 69,500,000.00 | 2,000,000.00 | 5.11 |
98 | 000127 | 农银行业领先混合 | 67,755,411.00 | 1,949,796.00 | 4.97 |
99 | 150157 | 信诚中证800金融指数分级A | 67,320,480.00 | 1,937,280.00 | 8.41 |
100 | 150158 | 信诚中证800金融指数分级B | 67,320,480.00 | 1,937,280.00 | 8.41 |
101 | 550003 | 中信保诚盛世蓝筹混合 | 67,185,615.25 | 1,933,399.00 | 2.96 |
102 | 005762 | 招商MSCI中国A股国际通指数C | 67,037,615.00 | 1,929,140.00 | 3.12 |
103 | 005761 | 招商MSCI中国A股国际通指数A | 67,037,615.00 | 1,929,140.00 | 3.12 |
104 | 004874 | 融通巨潮100指数(LOF)C | 66,150,482.25 | 1,903,611.00 | 4.67 |
105 | 161607 | 融通巨潮100指数(LOF)A | 66,150,482.25 | 1,903,611.00 | 4.67 |
106 | 001548 | 天弘上证50指数A | 65,753,880.50 | 1,892,198.00 | 6.02 |
107 | 001549 | 天弘上证50指数C | 65,753,880.50 | 1,892,198.00 | 6.02 |
108 | 161029 | 富国中证银行指数 | 64,955,985.75 | 1,869,237.00 | 15.28 |
109 | 001118 | 华宝事件驱动混合 | 62,550,069.50 | 1,800,002.00 | 3.36 |
110 | 004355 | 嘉实丰和灵活配置混合 | 57,241,242.50 | 1,647,230.00 | 9.14 |
111 | 005867 | 国泰沪深300指数C | 57,118,053.75 | 1,643,685.00 | 2.65 |
112 | 020011 | 国泰沪深300指数A | 57,118,053.75 | 1,643,685.00 | 2.65 |
113 | 519180 | 万家180指数 | 56,504,368.75 | 1,626,025.00 | 4.07 |
114 | 001104 | 华安新丝路主题股票 | 55,068,464.00 | 1,584,704.00 | 4.02 |
115 | 003378 | 泰康策略优选混合 | 53,573,727.50 | 1,541,690.00 | 6.58 |
116 | 519017 | 大成积极成长混合 | 53,174,450.00 | 1,530,200.00 | 5.62 |
117 | 001583 | 安信新常态股票 | 52,511,941.25 | 1,511,135.00 | 3.69 |
118 | 000628 | 大成高新技术产业股票 | 51,457,556.75 | 1,480,793.00 | 6.83 |
119 | 002562 | 泓德泓益量化混合 | 49,584,775.00 | 1,426,900.00 | 4.84 |
120 | 512750 | 嘉实基本面50ETF | 49,582,655.25 | 1,426,839.00 | 4.64 |
121 | 000566 | 华泰柏瑞创新升级混合A | 48,622,790.75 | 1,399,217.00 | 4.43 |
122 | 005250 | 银华估值优势混合 | 47,996,248.25 | 1,381,187.00 | 3.59 |
123 | 150124 | 建信央视财经50指数分级B | 46,924,975.25 | 1,350,359.00 | 4.40 |
124 | 150123 | 建信央视财经50指数分级A | 46,924,975.25 | 1,350,359.00 | 4.40 |
125 | 512380 | 银华MSCI中国A股ETF | 46,905,793.25 | 1,349,807.00 | 2.64 |
126 | 159925 | 南方沪深300ETF | 45,353,684.50 | 1,305,142.00 | 2.82 |
127 | 110015 | 易方达行业领先混合 | 45,175,000.00 | 1,300,000.00 | 4.72 |
128 | 180013 | 银华领先策略混合 | 45,170,274.00 | 1,299,864.00 | 5.09 |
129 | 005353 | 鹏扬景泰成长混合C | 43,785,000.00 | 1,260,000.00 | 8.81 |
130 | 005352 | 鹏扬景泰成长混合A | 43,785,000.00 | 1,260,000.00 | 8.81 |
131 | 005663 | 嘉实金融精选股票C | 43,540,603.25 | 1,252,967.00 | 8.23 |
132 | 005662 | 嘉实金融精选股票A | 43,540,603.25 | 1,252,967.00 | 8.23 |
133 | 483003 | 工银精选平衡混合 | 43,531,464.00 | 1,252,704.00 | 3.21 |
134 | 005543 | 银华心诚灵活配置混合 | 43,379,259.00 | 1,248,324.00 | 3.63 |
135 | 000176 | 嘉实沪深300指数研究增强 | 43,333,910.25 | 1,247,019.00 | 4.24 |
136 | 003593 | 国泰景气行业灵活配置混合 | 43,292,279.75 | 1,245,821.00 | 6.20 |
137 | 000512 | 国泰沪深300指数增强A | 42,718,140.25 | 1,229,299.00 | 3.79 |
138 | 002063 | 国泰沪深300指数增强C | 42,718,140.25 | 1,229,299.00 | 3.79 |
139 | 470007 | 汇添富上证综合指数 | 42,565,796.25 | 1,224,915.00 | 3.85 |
140 | 310328 | 申万菱信新动力混合 | 41,898,075.00 | 1,205,700.00 | 5.26 |
141 | 373010 | 上投摩根双息平衡混合A | 40,587,513.50 | 1,167,986.00 | 2.97 |
142 | 960005 | 上投摩根双息平衡混合H | 40,587,513.50 | 1,167,986.00 | 2.97 |
143 | 000082 | 嘉实研究阿尔法股票 | 38,269,306.25 | 1,101,275.00 | 4.09 |
144 | 310358 | 申万菱信新经济混合 | 38,259,020.25 | 1,100,979.00 | 4.67 |
145 | 000065 | 国富焦点驱动混合 | 37,574,167.25 | 1,081,271.00 | 2.97 |
146 | 512700 | 南方中证银行ETF | 37,241,818.25 | 1,071,707.00 | 14.87 |
147 | 005587 | 安信比较优势混合 | 35,983,625.00 | 1,035,500.00 | 3.74 |
148 | 159940 | 广发中证全指金融地产ETF | 35,608,290.25 | 1,024,699.00 | 7.39 |
149 | 481004 | 工银稳健成长混合A | 35,274,412.25 | 1,015,091.00 | 3.59 |
150 | 960023 | 工银稳健成长混合H | 35,274,412.25 | 1,015,091.00 | 3.59 |
151 | 519300 | 大成沪深300指数A | 35,098,959.50 | 1,010,042.00 | 1.77 |
152 | 007096 | 大成沪深300指数C | 35,098,959.50 | 1,010,042.00 | 1.77 |
153 | 501051 | 圆信永丰汇利混合(LOF) | 34,366,985.50 | 988,978.00 | 4.77 |
154 | 502050 | 易方达上证50指数分级B | 34,168,806.25 | 983,275.00 | 6.07 |
155 | 502048 | 易方达上证50指数分级 | 34,168,806.25 | 983,275.00 | 6.07 |
156 | 502049 | 易方达上证50指数分级A | 34,168,806.25 | 983,275.00 | 6.07 |
157 | 16112L | 易方达银行指数分级 | 33,528,780.75 | 964,857.00 | 14.24 |
158 | 150256 | 易方达银行指数分级B | 33,528,780.75 | 964,857.00 | 14.24 |
159 | 150255 | 易方达银行指数分级A | 33,528,780.75 | 964,857.00 | 14.24 |
160 | 000877 | 华泰柏瑞量化优选混合 | 33,418,901.25 | 961,695.00 | 2.28 |
161 | 165512 | 信诚新机遇混合(LOF) | 32,651,100.00 | 939,600.00 | 2.94 |
162 | 501038 | 银华明择多策略定期开放混合 | 32,647,312.25 | 939,491.00 | 3.72 |
163 | 110012 | 易方达科汇灵活配置混合 | 32,638,381.50 | 939,234.00 | 6.05 |
164 | 512820 | 中证银行ETF | 31,742,943.50 | 913,466.00 | 15.00 |
165 | 510710 | 博时上证50ETF | 31,695,475.00 | 912,100.00 | 6.22 |
166 | 003293 | 易方达科瑞灵活配置混合 | 30,078,627.00 | 865,572.00 | 3.50 |
167 | 005330 | 添富民安增益定开混合C | 28,329,068.75 | 815,225.00 | 4.88 |
168 | 005329 | 添富民安增益定开混合A | 28,329,068.75 | 815,225.00 | 4.88 |
169 | 159933 | 国投瑞银金融地产ETF | 27,910,887.25 | 803,191.00 | 7.29 |
170 | 001239 | 长盛国企改革混合 | 27,800,000.00 | 800,000.00 | 3.86 |
171 | 000520 | 上银新兴价值成长混合 | 26,896,500.00 | 774,000.00 | 9.20 |
172 | 090006 | 大成2020生命周期混合 | 26,824,081.00 | 771,916.00 | 1.42 |
173 | 481013 | 工银消费服务混合 | 26,625,554.25 | 766,203.00 | 5.42 |
174 | 160421 | 华安智增精选灵活配置混合(LOF) | 26,190,380.00 | 753,680.00 | 6.63 |
175 | 519157 | 新华行业灵活配置混合C | 26,062,500.00 | 750,000.00 | 2.48 |
176 | 519156 | 新华行业灵活配置混合A | 26,062,500.00 | 750,000.00 | 2.48 |
177 | 110030 | 易方达沪深300量化增强 | 25,854,000.00 | 744,000.00 | 2.28 |
178 | 002031 | 华夏策略混合 | 25,808,825.00 | 742,700.00 | 3.41 |
179 | 510010 | 治理ETF | 25,610,124.50 | 736,982.00 | 6.91 |
180 | 007405 | 华宝中证100指数C | 25,582,811.00 | 736,196.00 | 3.91 |
181 | 240014 | 华宝中证100指数A | 25,582,811.00 | 736,196.00 | 3.91 |
182 | 370027 | 上投摩根智选30混合 | 24,433,107.25 | 703,111.00 | 3.10 |
183 | 000117 | 广发轮动配置混合 | 24,387,550.00 | 701,800.00 | 2.74 |
184 | 005039 | 鹏扬景兴混合A | 23,915,471.25 | 688,215.00 | 3.96 |
185 | 005040 | 鹏扬景兴混合C | 23,915,471.25 | 688,215.00 | 3.96 |
186 | 399001 | 中海上证50指数增强 | 23,772,023.25 | 684,087.00 | 8.26 |
187 | 002932 | 圆信永丰强化收益债券A | 23,550,075.00 | 677,700.00 | 1.51 |
188 | 002933 | 圆信永丰强化收益债券C | 23,550,075.00 | 677,700.00 | 1.51 |
189 | 510800 | 建信上证50ETF | 23,518,800.00 | 676,800.00 | 6.29 |
190 | 512160 | MSCI中国A股国际通ETF | 23,310,543.25 | 670,807.00 | 3.17 |
191 | 005152 | 农银汇理沪深300指数C | 23,086,961.75 | 664,373.00 | 2.74 |
192 | 660008 | 农银汇理沪深300指数A | 23,086,961.75 | 664,373.00 | 2.74 |
193 | 481008 | 工银大盘蓝筹混合 | 22,805,208.75 | 656,265.00 | 4.90 |
194 | 233007 | 大摩卓越成长混合 | 22,748,844.25 | 654,643.00 | 4.21 |
195 | 270022 | 广发内需增长混合 | 22,521,996.25 | 648,115.00 | 4.05 |
196 | 163503 | 天治核心成长混合(LOF) | 21,892,500.00 | 630,000.00 | 4.54 |
197 | 004686 | 华夏研究精选股票 | 21,545,347.50 | 620,010.00 | 4.88 |
198 | 550001 | 信诚四季红混合 | 21,402,525.00 | 615,900.00 | 2.98 |
199 | 000904 | 银华回报灵活配置定期开放混合发起式 | 21,271,726.00 | 612,136.00 | 9.31 |
200 | 005351 | 添富行业整合混合 | 21,197,500.00 | 610,000.00 | 6.27 |
201 | 001623 | 兴业国企改革混合 | 20,850,000.00 | 600,000.00 | 6.16 |
202 | 001541 | 汇添富民营新动力股票 | 20,850,000.00 | 600,000.00 | 5.20 |
203 | 004871 | 中银金融地产混合A | 20,726,324.75 | 596,441.00 | 8.13 |
204 | 512090 | 易方达MSCI中国A股国际通ETF | 20,641,500.00 | 594,000.00 | 3.29 |
205 | 163808 | 中银中证100指数增强 | 20,607,375.50 | 593,018.00 | 4.09 |
206 | 004410 | 招商央视财经50指数C | 20,575,475.00 | 592,100.00 | 4.62 |
207 | 217027 | 招商央视财经50指数A | 20,575,475.00 | 592,100.00 | 4.62 |
208 | 200002 | 长城久泰沪深300指数A | 20,207,542.00 | 581,512.00 | 1.73 |
209 | 006912 | 长城久泰沪深300指数C | 20,207,542.00 | 581,512.00 | 1.73 |
210 | 004138 | 上银鑫达灵活配置混合 | 19,619,537.25 | 564,591.00 | 9.69 |
211 | 233015 | 大摩量化配置混合A | 19,571,200.00 | 563,200.00 | 3.50 |
212 | 003184 | 中证财通可持续发展100指数C | 19,188,950.00 | 552,200.00 | 1.82 |
213 | 000042 | 中证财通可持续发展100指数A | 19,188,950.00 | 552,200.00 | 1.82 |
214 | 006890 | 上投摩根领先优选混合 | 18,743,663.50 | 539,386.00 | 4.96 |
215 | 512910 | 广发中证100ETF | 18,476,818.25 | 531,707.00 | 4.09 |
216 | 004270 | 汇添富民丰回报混合A | 18,417,500.00 | 530,000.00 | 5.01 |
217 | 004271 | 汇添富民丰回报混合C | 18,417,500.00 | 530,000.00 | 5.01 |
218 | 006780 | 广发稳健策略混合 | 18,293,338.25 | 526,427.00 | 5.23 |
219 | 001043 | 工银美丽城镇股票 | 18,224,602.75 | 524,449.00 | 2.99 |
220 | 000835 | 华润元大富时中国A50指数A | 18,070,312.75 | 520,009.00 | 6.64 |
221 | 510060 | 上证中央企业50ETF | 17,913,833.50 | 515,506.00 | 12.56 |
222 | 001490 | 汇添富国企创新股票 | 17,714,820.25 | 509,779.00 | 2.85 |
223 | 512990 | 华夏MSCI中国A股国际通ETF | 17,654,807.00 | 508,052.00 | 3.21 |
224 | 001651 | 工银新蓝筹股票 | 17,634,964.75 | 507,481.00 | 6.72 |
225 | 160724 | 嘉实沪深300ETF联接(LOF)C | 17,397,274.75 | 500,641.00 | 0.09 |
226 | 160706 | 嘉实沪深300ETF联接(LOF)A | 17,397,274.75 | 500,641.00 | 0.09 |
227 | 550005 | 信诚三得益债券B | 17,375,000.00 | 500,000.00 | 0.98 |
228 | 550004 | 信诚三得益债券A | 17,375,000.00 | 500,000.00 | 0.98 |
229 | 150268 | 博时中证银行指数分级B | 17,345,775.25 | 499,159.00 | 14.27 |
230 | 150267 | 博时中证银行指数分级A | 17,345,775.25 | 499,159.00 | 14.27 |
231 | 16051L | 博时中证银行指数分级 | 17,345,775.25 | 499,159.00 | 14.27 |
232 | 001834 | 长盛战略新兴产业混合C | 17,253,375.00 | 496,500.00 | 7.70 |
233 | 080008 | 长盛战略新兴产业混合A | 17,253,375.00 | 496,500.00 | 7.70 |
234 | 002505 | 鹏华金鼎混合C | 17,201,250.00 | 495,000.00 | 3.36 |
235 | 002504 | 鹏华金鼎混合A | 17,201,250.00 | 495,000.00 | 3.36 |
236 | 512180 | 建信MSCI中国A股国际通ETF | 16,481,299.50 | 474,282.00 | 3.28 |
237 | 001140 | 工银总回报灵活配置混合 | 16,322,283.50 | 469,706.00 | 2.05 |
238 | 004605 | 富国新活力灵活配置混合C | 16,134,425.00 | 464,300.00 | 7.73 |
239 | 004604 | 富国新活力灵活配置混合A | 16,134,425.00 | 464,300.00 | 7.73 |
240 | 519616 | 银河君信混合A | 16,019,750.00 | 461,000.00 | 1.87 |
241 | 519617 | 银河君信混合C | 16,019,750.00 | 461,000.00 | 1.87 |
242 | 519618 | 银河君信混合I | 16,019,750.00 | 461,000.00 | 1.87 |
243 | 580003 | 东吴行业轮动混合 | 15,807,775.00 | 454,900.00 | 4.26 |
244 | 000573 | 天弘通利混合 | 15,728,684.00 | 452,624.00 | 2.57 |
245 | 165309 | 建信沪深300指数(LOF) | 15,654,284.25 | 450,483.00 | 2.91 |
246 | 005937 | 工银精选金融地产混合A | 15,637,500.00 | 450,000.00 | 7.31 |
247 | 005938 | 工银精选金融地产混合C | 15,637,500.00 | 450,000.00 | 7.31 |
248 | 000550 | 广发新动力混合 | 15,609,700.00 | 449,200.00 | 2.50 |
249 | 001015 | 华夏沪深300指数增强A | 15,415,100.00 | 443,600.00 | 1.98 |
250 | 001016 | 华夏沪深300指数增强C | 15,415,100.00 | 443,600.00 | 1.98 |
251 | 020018 | 国泰金鹿混合 | 15,379,585.50 | 442,578.00 | 7.22 |
252 | 007393 | 上银未来生活灵活配置混合 | 15,359,500.00 | 442,000.00 | 4.98 |
253 | 001756 | 嘉实策略优选混合 | 15,296,950.00 | 440,200.00 | 3.56 |
254 | 519224 | 海富通欣荣混合A | 15,185,750.00 | 437,000.00 | 4.95 |
255 | 519223 | 海富通欣荣混合C | 15,185,750.00 | 437,000.00 | 4.95 |
256 | 519089 | 新华优选成长混合 | 15,119,725.00 | 435,100.00 | 2.58 |
257 | 006022 | 富国大盘价值量化精选混合 | 15,078,025.00 | 433,900.00 | 3.42 |
258 | 510030 | 价值ETF | 15,066,140.50 | 433,558.00 | 9.84 |
259 | 150292 | 中融银行指数分级B | 15,016,621.75 | 432,133.00 | 14.11 |
260 | 150291 | 中融银行指数分级A | 15,016,621.75 | 432,133.00 | 14.11 |
261 | 16820L | 中融银行指数分级 | 15,016,621.75 | 432,133.00 | 14.11 |
262 | 519100 | 长盛中证100指数 | 14,941,318.50 | 429,966.00 | 3.86 |
263 | 160722 | 嘉实惠泽混合(LOF) | 14,918,175.00 | 429,300.00 | 7.84 |
264 | 150281 | 长盛中证金融地产分级A | 14,817,469.50 | 426,402.00 | 7.44 |
265 | 150282 | 长盛中证金融地产分级B | 14,817,469.50 | 426,402.00 | 7.44 |
266 | 310318 | 申万菱信沪深300指数增强A | 14,805,828.25 | 426,067.00 | 3.00 |
267 | 007804 | 申万菱信沪深300指数增强C | 14,805,828.25 | 426,067.00 | 3.00 |
268 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 14,690,701.50 | 422,754.00 | 3.27 |
269 | 165516 | 信诚周期轮动混合(LOF) | 14,595,000.00 | 420,000.00 | 4.93 |
270 | 007254 | 广发均衡价值混合 | 14,449,258.50 | 415,806.00 | 6.23 |
271 | 005081 | 海富通量化多因子混合A | 14,280,443.00 | 410,948.00 | 6.20 |
272 | 005080 | 海富通量化多因子混合C | 14,280,443.00 | 410,948.00 | 6.20 |
273 | 000753 | 华宝量化对冲混合A | 14,143,250.00 | 407,000.00 | 2.52 |
274 | 000754 | 华宝量化对冲混合C | 14,143,250.00 | 407,000.00 | 2.52 |
275 | 512280 | 景顺长城MSCI中国A股国际通ETF | 13,968,735.50 | 401,978.00 | 3.28 |
276 | 000477 | 广发主题领先混合 | 13,955,600.00 | 401,600.00 | 1.15 |
277 | 519779 | 交银沪港深价值精选混合 | 13,900,000.00 | 400,000.00 | 3.23 |
278 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 13,681,561.50 | 393,714.00 | 3.08 |
279 | 001577 | 嘉实低价策略股票 | 13,552,500.00 | 390,000.00 | 7.65 |
280 | 001291 | 大摩量化多策略股票 | 13,535,125.00 | 389,500.00 | 3.09 |
281 | 005643 | 鹏扬景升混合C | 13,497,108.50 | 388,406.00 | 4.88 |
282 | 005642 | 鹏扬景升混合A | 13,497,108.50 | 388,406.00 | 4.88 |
283 | 376510 | 上投摩根大盘蓝筹股票 | 13,241,835.00 | 381,060.00 | 4.03 |
284 | 003131 | 国寿安保强国智造灵活配置混合 | 13,205,000.00 | 380,000.00 | 2.71 |
285 | 000312 | 华安沪深300增强A | 13,098,421.75 | 376,933.00 | 2.73 |
286 | 000313 | 华安沪深300增强C | 13,098,421.75 | 376,933.00 | 2.73 |
287 | 512150 | 富时中国A50ETF | 13,072,950.00 | 376,200.00 | 7.20 |
288 | 000992 | 广发对冲套利定期开放混合 | 12,993,025.00 | 373,900.00 | 2.37 |
289 | 003993 | 前海开源沪港深核心驱动混合 | 12,909,625.00 | 371,500.00 | 7.78 |
290 | 001758 | 嘉实研究增强混合 | 12,885,300.00 | 370,800.00 | 4.30 |
291 | 000587 | 大成灵活配置混合 | 12,732,400.00 | 366,400.00 | 6.85 |
292 | 003064 | 南方荣欢定期开放混合 | 12,697,650.00 | 365,400.00 | 3.48 |
293 | 160615 | 鹏华沪深300指数(LOF)A | 12,664,811.25 | 364,455.00 | 2.71 |
294 | 006939 | 鹏华沪深300指数(LOF)C | 12,664,811.25 | 364,455.00 | 2.71 |
295 | 007939 | 华夏网购精选混合C | 12,516,950.00 | 360,200.00 | 2.69 |
296 | 002837 | 华夏网购精选混合A | 12,516,950.00 | 360,200.00 | 2.69 |
297 | 001338 | 安信稳健增值混合C | 12,510,000.00 | 360,000.00 | 0.43 |
298 | 001316 | 安信稳健增值混合A | 12,510,000.00 | 360,000.00 | 0.43 |
299 | 003642 | 长盛盛丰混合C | 12,507,567.50 | 359,930.00 | 6.90 |
300 | 003641 | 长盛盛丰混合A | 12,507,567.50 | 359,930.00 | 6.90 |
301 | 004481 | 华宝第三产业混合 | 12,499,575.00 | 359,700.00 | 7.32 |
302 | 512550 | 嘉实富时中国A50ETF | 12,482,095.75 | 359,197.00 | 7.32 |
303 | 160925 | 大成中华沪深港300指数(LOF)A | 12,339,725.00 | 355,100.00 | 1.67 |
304 | 501055 | 财通福佑定开混合发起 | 12,332,775.00 | 354,900.00 | 8.53 |
305 | 168301 | 东海祥龙混合(LOF) | 12,304,975.00 | 354,100.00 | 5.75 |
306 | 001967 | 华宝转型升级混合 | 12,253,718.75 | 352,625.00 | 8.13 |
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