持有 保利地产(600048)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 | 163402 | 兴全趋势投资混合(LOF) | 1,388,260,115.28 | 85,800,996.00 | 8.29 |
2 | 510050 | 华夏上证50ETF | 892,106,418.06 | 55,136,367.00 | 1.93 |
3 | 001511 | 兴全新视野定期开放混合发起式 | 691,852,415.22 | 42,759,729.00 | 7.27 |
4 | 163412 | 兴全轻资产混合(LOF) | 624,539,974.72 | 38,599,504.00 | 9.44 |
5 | 519736 | 交银新成长混合 | 543,972,829.68 | 33,620,076.00 | 7.99 |
6 | 519688 | 交银精选混合 | 492,090,527.08 | 30,413,506.00 | 7.97 |
7 | 512960 | 博时央企结构调整ETF | 441,178,215.48 | 27,266,886.00 | 3.18 |
8 | 512950 | 华夏中证央企ETF | 387,854,711.74 | 23,971,243.00 | 2.95 |
9 | 169103 | 东方红睿轩三年定期开放混合 | 370,190,115.84 | 22,879,488.00 | 9.62 |
10 | 000577 | 安信价值精选股票 | 357,936,823.86 | 22,122,177.00 | 8.86 |
11 | 004746 | 易方达上证50指数C | 348,578,198.60 | 21,543,770.00 | 1.77 |
12 | 110003 | 易方达上证50指数A | 348,578,198.60 | 21,543,770.00 | 1.77 |
13 | 510300 | 华泰柏瑞沪深300ETF | 334,559,555.36 | 20,677,352.00 | 0.83 |
14 | 501054 | 东方红睿泽三年定开混合 | 305,801,433.70 | 18,899,965.00 | 3.68 |
15 | 000001 | 华夏成长混合 | 303,983,999.02 | 18,787,639.00 | 6.61 |
16 | 000619 | 东方红产业升级混合 | 302,532,361.78 | 18,697,921.00 | 4.09 |
17 | 100056 | 富国低碳环保混合 | 273,976,894.62 | 16,933,059.00 | 6.39 |
18 | 166024 | 中欧恒利三年定期开放混合 | 260,323,029.48 | 16,089,186.00 | 3.38 |
19 | 510330 | 华夏沪深300ETF | 260,230,123.92 | 16,083,444.00 | 0.84 |
20 | 510180 | 华安上证180ETF | 252,491,521.16 | 15,605,162.00 | 1.27 |
21 | 007449 | 兴全多维价值混合A | 235,225,778.44 | 14,538,058.00 | 8.34 |
22 | 007450 | 兴全多维价值混合C | 235,225,778.44 | 14,538,058.00 | 8.34 |
23 | 519690 | 交银稳健配置混合A | 229,607,144.00 | 14,190,800.00 | 6.70 |
24 | 000021 | 华夏优势增长混合 | 229,059,499.54 | 14,156,953.00 | 3.87 |
25 | 481001 | 工银核心价值混合A | 228,559,246.30 | 14,126,035.00 | 5.29 |
26 | 960010 | 工银核心价值混合H | 228,559,246.30 | 14,126,035.00 | 5.29 |
27 | 159919 | 嘉实沪深300ETF | 226,948,672.92 | 14,026,494.00 | 0.83 |
28 | 003396 | 东方红优享红利混合 | 226,030,441.74 | 13,969,743.00 | 9.78 |
29 | 590002 | 中邮核心成长混合 | 218,568,500.80 | 13,508,560.00 | 4.17 |
30 | 004278 | 东方红智逸沪港深定开混合 | 213,908,741.70 | 13,220,565.00 | 7.98 |
31 | 519778 | 交银经济新动力混合 | 208,875,710.00 | 12,909,500.00 | 4.39 |
32 | 519727 | 交银成长30混合 | 205,401,880.18 | 12,694,801.00 | 7.85 |
33 | 006775 | 前海开源优质成长混合 | 194,134,759.20 | 11,998,440.00 | 5.43 |
34 | 002803 | 东方红沪港深混合 | 189,632,415.32 | 11,720,174.00 | 1.87 |
35 | 150210 | 富国中证国有企业改革指数分级B | 185,194,742.90 | 11,445,905.00 | 2.65 |
36 | 150209 | 富国中证国有企业改革指数分级A | 185,194,742.90 | 11,445,905.00 | 2.65 |
37 | 000974 | 安信消费医药股票 | 176,384,538.74 | 10,901,393.00 | 9.90 |
38 | 501087 | 交银瑞丰混合 | 173,815,704.86 | 10,742,627.00 | 5.57 |
39 | 340001 | 兴全可转债混合 | 165,836,974.72 | 10,249,504.00 | 3.30 |
40 | 110009 | 易方达价值精选混合 | 162,468,638.50 | 10,041,325.00 | 5.96 |
41 | 519185 | 万家精选混合 | 160,173,926.18 | 9,899,501.00 | 9.12 |
42 | 001712 | 东方红优势精选混合 | 159,917,602.62 | 9,883,659.00 | 9.78 |
43 | 160910 | 大成创新成长混合(LOF) | 157,788,492.60 | 9,752,070.00 | 7.13 |
44 | 001178 | 前海开源再融资股票 | 153,533,217.32 | 9,489,074.00 | 5.03 |
45 | 002011 | 华夏红利混合 | 150,950,517.18 | 9,329,451.00 | 1.86 |
46 | 960000 | 汇丰晋信大盘股票H | 140,113,395.88 | 8,659,666.00 | 4.18 |
47 | 540006 | 汇丰晋信大盘股票A | 140,113,395.88 | 8,659,666.00 | 4.18 |
48 | 000251 | 工银金融地产混合 | 139,787,967.54 | 8,639,553.00 | 2.39 |
49 | 160916 | 大成优选混合(LOF) | 139,308,182.00 | 8,609,900.00 | 5.03 |
50 | 512970 | 平安粤港澳大湾区ETF | 138,941,980.06 | 8,587,267.00 | 2.71 |
51 | 070032 | 嘉实优化红利混合 | 126,600,410.00 | 7,824,500.00 | 5.30 |
52 | 340006 | 兴全全球视野股票 | 120,883,627.68 | 7,471,176.00 | 7.12 |
53 | 001048 | 富国新兴产业股票 | 118,979,549.10 | 7,353,495.00 | 6.24 |
54 | 501026 | 财通多策略福享混合(LOF) | 117,091,925.58 | 7,236,831.00 | 7.93 |
55 | 288002 | 华夏收入混合 | 115,117,771.42 | 7,114,819.00 | 4.63 |
56 | 510850 | 工银瑞信上证50ETF | 114,491,831.94 | 7,076,133.00 | 1.92 |
57 | 001349 | 富国改革动力混合 | 113,734,074.00 | 7,029,300.00 | 4.53 |
58 | 340007 | 兴全社会责任混合 | 113,260,000.00 | 7,000,000.00 | 1.86 |
59 | 501015 | 财通多策略升级混合(LOF) | 109,964,829.74 | 6,796,343.00 | 9.89 |
60 | 002360 | 前海开源清洁能源混合C | 106,488,038.98 | 6,581,461.00 | 5.00 |
61 | 001278 | 前海开源清洁能源混合A | 106,488,038.98 | 6,581,461.00 | 5.00 |
62 | 150118 | 国泰国证房地产行业指数分级B | 106,404,323.66 | 6,576,287.00 | 13.35 |
63 | 150117 | 国泰国证房地产行业指数分级A | 106,404,323.66 | 6,576,287.00 | 13.35 |
64 | 159959 | 银华中证央企结构调整ETF | 104,805,318.98 | 6,477,461.00 | 2.99 |
65 | 169105 | 东方红睿华沪港深混合(LOF) | 104,651,075.04 | 6,467,928.00 | 1.52 |
66 | 040008 | 华安策略优选混合 | 101,914,195.68 | 6,298,776.00 | 1.21 |
67 | 000480 | 东方红新动力混合 | 101,812,650.00 | 6,292,500.00 | 3.24 |
68 | 501049 | 东方红睿玺三年定开混合A | 101,228,115.14 | 6,256,373.00 | 4.11 |
69 | 213002 | 宝盈泛沿海混合 | 100,676,037.36 | 6,222,252.00 | 9.37 |
70 | 910007 | 东方红启元三年持有混合A | 100,591,351.24 | 6,217,018.00 | 1.58 |
71 | 007887 | 东方红启元三年持有混合B | 100,591,351.24 | 6,217,018.00 | 1.58 |
72 | 001128 | 宝盈新兴产业混合 | 97,080,000.00 | 6,000,000.00 | 7.13 |
73 | 270006 | 广发策略优选混合 | 92,114,018.22 | 5,693,079.00 | 2.64 |
74 | 960011 | 中银增长混合H | 87,320,369.62 | 5,396,809.00 | 5.07 |
75 | 163803 | 中银增长混合A | 87,320,369.62 | 5,396,809.00 | 5.07 |
76 | 110029 | 易方达科讯混合 | 82,364,451.80 | 5,090,510.00 | 1.73 |
77 | 160610 | 鹏华动力增长混合(LOF) | 81,542,346.00 | 5,039,700.00 | 5.31 |
78 | 161005 | 富国天惠成长混合(LOF)A | 80,900,000.00 | 5,000,000.00 | 0.75 |
79 | 003494 | 富国天惠成长混合(LOF)C | 80,900,000.00 | 5,000,000.00 | 0.75 |
80 | 161131 | 易方达3年封闭战略配售混合(LOF) | 80,883,820.00 | 4,999,000.00 | 0.30 |
81 | 001008 | 工银国企改革股票 | 80,563,860.50 | 4,979,225.00 | 5.68 |
82 | 169102 | 东方红睿阳三年定开混合 | 78,865,704.78 | 4,874,271.00 | 5.20 |
83 | 510310 | 易方达沪深300发起式ETF | 76,943,342.80 | 4,755,460.00 | 0.83 |
84 | 519994 | 长信金利趋势混合 | 72,810,000.00 | 4,500,000.00 | 3.82 |
85 | 160311 | 华夏蓝筹混合(LOF) | 72,544,696.54 | 4,483,603.00 | 1.87 |
86 | 001583 | 安信新常态股票 | 72,150,956.24 | 4,459,268.00 | 4.25 |
87 | 340008 | 兴全有机增长混合 | 71,135,790.68 | 4,396,526.00 | 2.08 |
88 | 070027 | 嘉实周期优选混合 | 69,797,284.00 | 4,313,800.00 | 4.76 |
89 | 001118 | 华宝事件驱动混合 | 69,574,825.18 | 4,300,051.00 | 3.65 |
90 | 519087 | 新华优选分红混合 | 69,574,000.00 | 4,300,000.00 | 5.63 |
91 | 001564 | 东方红京东大数据混合 | 67,956,000.00 | 4,200,000.00 | 4.34 |
92 | 320003 | 诺安先锋混合 | 65,276,592.00 | 4,034,400.00 | 2.11 |
93 | 005730 | 国泰江源优势精选灵活配置混合 | 64,720,000.00 | 4,000,000.00 | 5.47 |
94 | 168102 | 九泰锐富事件驱动混合 | 61,928,043.92 | 3,827,444.00 | 8.21 |
95 | 000762 | 汇添富绝对收益定开混合A | 61,484,000.00 | 3,800,000.00 | 0.64 |
96 | 008140 | 汇添富绝对收益定开混合C | 61,484,000.00 | 3,800,000.00 | 0.64 |
97 | 163415 | 兴全商业模式优选混合(LOF) | 61,471,751.74 | 3,799,243.00 | 1.42 |
98 | 100026 | 富国天合稳健优选混合 | 59,970,005.04 | 3,706,428.00 | 2.02 |
99 | 090003 | 大成蓝筹稳健混合 | 59,778,628.00 | 3,694,600.00 | 1.75 |
100 | 005682 | 财通资管消费精选混合 | 59,677,972.22 | 3,688,379.00 | 3.42 |
101 | 519017 | 大成积极成长混合 | 58,848,278.00 | 3,637,100.00 | 5.58 |
102 | 005764 | 中欧潜力价值灵活配置混合C | 58,635,931.68 | 3,623,976.00 | 2.45 |
103 | 001810 | 中欧潜力价值灵活配置混合A | 58,635,931.68 | 3,623,976.00 | 2.45 |
104 | 006260 | 添富红利增长混合C | 58,582,133.18 | 3,620,651.00 | 1.80 |
105 | 006259 | 添富红利增长混合A | 58,582,133.18 | 3,620,651.00 | 1.80 |
106 | 070003 | 嘉实稳健混合 | 58,369,350.00 | 3,607,500.00 | 1.92 |
107 | 519191 | 万家新利灵活配置混合 | 57,410,523.20 | 3,548,240.00 | 8.85 |
108 | 000457 | 上投摩根核心成长股票 | 54,668,984.00 | 3,378,800.00 | 1.61 |
109 | 000628 | 大成高新技术产业股票 | 53,987,806.00 | 3,336,700.00 | 7.01 |
110 | 200008 | 长城品牌优选混合 | 53,719,493.06 | 3,320,117.00 | 1.45 |
111 | 150192 | 鹏华地产分级A | 52,616,728.98 | 3,251,961.00 | 13.59 |
112 | 150193 | 鹏华地产分级B | 52,616,728.98 | 3,251,961.00 | 13.59 |
113 | 002407 | 前海开源恒远灵活配置混合 | 52,246,838.00 | 3,229,100.00 | 5.59 |
114 | 519196 | 万家新兴蓝筹混合 | 52,045,947.12 | 3,216,684.00 | 3.18 |
115 | 519019 | 大成景阳领先混合 | 51,259,469.68 | 3,168,076.00 | 6.21 |
116 | 519029 | 华夏稳增混合 | 51,217,790.00 | 3,165,500.00 | 3.76 |
117 | 240008 | 华宝收益增长混合 | 49,124,098.00 | 3,036,100.00 | 5.84 |
118 | 510390 | 平安沪深300ETF | 48,527,865.00 | 2,999,250.00 | 0.84 |
119 | 070006 | 嘉实服务增值行业混合 | 47,768,214.00 | 2,952,300.00 | 3.03 |
120 | 519712 | 交银阿尔法核心混合 | 47,287,668.00 | 2,922,600.00 | 0.80 |
121 | 100022 | 富国天瑞强势混合 | 47,130,090.98 | 2,912,861.00 | 1.89 |
122 | 501028 | 财通福瑞混合发起(LOF) | 46,446,291.82 | 2,870,599.00 | 8.12 |
123 | 040004 | 华安宝利配置混合 | 45,452,856.00 | 2,809,200.00 | 2.18 |
124 | 160725 | 嘉实基本面50指数(LOF)C | 44,964,300.90 | 2,779,005.00 | 2.11 |
125 | 160716 | 嘉实基本面50指数(LOF)A | 44,964,300.90 | 2,779,005.00 | 2.11 |
126 | 519773 | 交银数据产业灵活配置混合 | 44,538,686.00 | 2,752,700.00 | 2.94 |
127 | 001127 | 中银宏观策略混合 | 44,176,933.56 | 2,730,342.00 | 4.08 |
128 | 005521 | 华安红利精选混合 | 42,644,994.98 | 2,635,661.00 | 1.28 |
129 | 001403 | 招商国企改革主题混合 | 41,744,400.00 | 2,580,000.00 | 6.04 |
130 | 510380 | 国寿安保沪深300ETF | 41,673,208.00 | 2,575,600.00 | 0.83 |
131 | 000925 | 汇添富外延增长主题股票 | 41,457,625.68 | 2,562,276.00 | 1.62 |
132 | 373010 | 上投摩根双息平衡混合A | 41,095,323.12 | 2,539,884.00 | 2.97 |
133 | 960005 | 上投摩根双息平衡混合H | 41,095,323.12 | 2,539,884.00 | 2.97 |
134 | 070013 | 嘉实研究精选混合A | 40,919,220.00 | 2,529,000.00 | 1.49 |
135 | 001036 | 嘉实企业变革股票 | 40,493,686.00 | 2,502,700.00 | 3.30 |
136 | 000880 | 富国研究精选灵活配置混合 | 40,392,431.56 | 2,496,442.00 | 5.12 |
137 | 510880 | 华泰柏瑞上证红利ETF | 40,043,833.46 | 2,474,897.00 | 1.30 |
138 | 007732 | 民生加银持续成长混合C | 40,008,722.86 | 2,472,727.00 | 1.00 |
139 | 007731 | 民生加银持续成长混合A | 40,008,722.86 | 2,472,727.00 | 1.00 |
140 | 001636 | 万家瑞益混合C | 39,975,100.82 | 2,470,649.00 | 8.83 |
141 | 001635 | 万家瑞益混合A | 39,975,100.82 | 2,470,649.00 | 8.83 |
142 | 483003 | 工银精选平衡混合 | 39,875,982.14 | 2,464,523.00 | 2.87 |
143 | 001924 | 华夏国企改革混合 | 39,739,746.54 | 2,456,103.00 | 6.27 |
144 | 005587 | 安信比较优势混合 | 39,657,681.58 | 2,451,031.00 | 4.12 |
145 | 090004 | 大成精选增值混合 | 39,535,894.72 | 2,443,504.00 | 2.97 |
146 | 001088 | 华宝国策导向混合 | 38,312,622.00 | 2,367,900.00 | 5.43 |
147 | 000824 | 圆信永丰双红利混合A | 37,938,864.00 | 2,344,800.00 | 2.56 |
148 | 000825 | 圆信永丰双红利混合C | 37,938,864.00 | 2,344,800.00 | 2.56 |
149 | 000574 | 宝盈新价值混合A | 37,718,816.00 | 2,331,200.00 | 4.20 |
150 | 007574 | 宝盈新价值混合C | 37,718,816.00 | 2,331,200.00 | 4.20 |
151 | 000527 | 南方新优享灵活配置混合A | 37,592,612.00 | 2,323,400.00 | 1.55 |
152 | 006590 | 南方新优享灵活配置混合C | 37,592,612.00 | 2,323,400.00 | 1.55 |
153 | 006217 | 前海开源价值成长混合C | 36,811,037.10 | 2,275,095.00 | 4.21 |
154 | 006216 | 前海开源价值成长混合A | 36,811,037.10 | 2,275,095.00 | 4.21 |
155 | 163409 | 兴全绿色投资混合(LOF) | 35,649,911.76 | 2,203,332.00 | 6.84 |
156 | 398011 | 中海分红增利混合 | 35,648,034.88 | 2,203,216.00 | 6.23 |
157 | 519996 | 长信银利精选混合 | 35,596,000.00 | 2,200,000.00 | 4.70 |
158 | 121005 | 国投瑞银创新动力混合 | 35,493,418.80 | 2,193,660.00 | 3.31 |
159 | 001144 | 大成互联网思维混合 | 35,481,073.46 | 2,192,897.00 | 3.34 |
160 | 161610 | 融通领先成长混合(LOF)A | 35,252,984.00 | 2,178,800.00 | 0.97 |
161 | 162006 | 长城久富混合(LOF) | 34,808,034.00 | 2,151,300.00 | 4.77 |
162 | 481006 | 工银红利混合 | 33,691,290.40 | 2,082,280.00 | 6.43 |
163 | 005549 | 富国成长优选三年定开混合 | 33,280,642.00 | 2,056,900.00 | 1.45 |
164 | 005001 | 交银持续成长主题混合 | 33,248,282.00 | 2,054,900.00 | 0.87 |
165 | 510360 | 广发沪深300ETF | 32,996,407.94 | 2,039,333.00 | 0.86 |
166 | 510350 | 工银瑞信沪深300ETF | 32,845,400.00 | 2,030,000.00 | 0.83 |
167 | 519698 | 交银先锋混合 | 32,514,098.32 | 2,009,524.00 | 5.01 |
168 | 501051 | 圆信永丰汇利混合(LOF) | 32,491,058.00 | 2,008,100.00 | 5.15 |
169 | 590008 | 中邮战略新兴产业混合 | 32,360,000.00 | 2,000,000.00 | 1.34 |
170 | 630001 | 华商领先企业混合 | 32,360,000.00 | 2,000,000.00 | 1.62 |
171 | 590001 | 中邮核心优选混合 | 32,360,000.00 | 2,000,000.00 | 1.37 |
172 | 519062 | 海富通阿尔法对冲混合A | 32,127,687.56 | 1,985,642.00 | 0.97 |
173 | 460001 | 华泰柏瑞盛世中国混合 | 31,513,866.90 | 1,947,705.00 | 2.27 |
174 | 160314 | 华夏行业混合(LOF) | 30,894,852.46 | 1,909,447.00 | 1.47 |
175 | 001040 | 新华策略精选股票 | 30,820,473.00 | 1,904,850.00 | 4.91 |
176 | 000870 | 嘉实新收益混合 | 30,746,854.00 | 1,900,300.00 | 3.53 |
177 | 005479 | 安信永泰定开债券 | 30,743,618.00 | 1,900,100.00 | 1.33 |
178 | 001416 | 嘉实事件驱动股票 | 30,348,826.00 | 1,875,700.00 | 0.68 |
179 | 001245 | 工银生态环境股票 | 30,281,209.78 | 1,871,521.00 | 3.02 |
180 | 519195 | 万家品质混合 | 30,111,416.86 | 1,861,027.00 | 2.20 |
181 | 006937 | 工银沪深300指数C | 30,017,200.72 | 1,855,204.00 | 0.79 |
182 | 481009 | 工银沪深300指数A | 30,017,200.72 | 1,855,204.00 | 0.79 |
183 | 515800 | 添富中证800ETF | 29,669,266.00 | 1,833,700.00 | 0.60 |
184 | 550003 | 中信保诚盛世蓝筹混合 | 29,643,539.80 | 1,832,110.00 | 1.88 |
185 | 007230 | 兴全沪深300指数(LOF)C | 29,589,984.00 | 1,828,800.00 | 0.57 |
186 | 163407 | 兴全沪深300指数(LOF)A | 29,589,984.00 | 1,828,800.00 | 0.57 |
187 | 006395 | 华夏上证50AH优选指数(LOF)C | 29,242,114.00 | 1,807,300.00 | 1.78 |
188 | 501050 | 华夏上证50AH优选指数(LOF)A | 29,242,114.00 | 1,807,300.00 | 1.78 |
189 | 519993 | 长信增利动态混合 | 29,124,000.00 | 1,800,000.00 | 4.70 |
190 | 007658 | 东方红中证竞争力指数C | 28,679,050.00 | 1,772,500.00 | 0.83 |
191 | 007657 | 东方红中证竞争力指数A | 28,679,050.00 | 1,772,500.00 | 0.83 |
192 | 001518 | 万家瑞兴混合 | 28,235,184.06 | 1,745,067.00 | 9.07 |
193 | 001220 | 民生加银研究精选混合 | 28,115,193.18 | 1,737,651.00 | 5.12 |
194 | 530005 | 建信优化配置混合 | 28,090,098.00 | 1,736,100.00 | 1.42 |
195 | 519671 | 银河沪深300价值指数 | 27,980,203.44 | 1,729,308.00 | 1.74 |
196 | 001476 | 中银智能制造股票 | 27,460,696.00 | 1,697,200.00 | 1.70 |
197 | 288001 | 华夏经典配置混合 | 26,881,128.40 | 1,661,380.00 | 3.61 |
198 | 519908 | 华夏兴华混合A | 26,258,522.00 | 1,622,900.00 | 3.44 |
199 | 960004 | 华夏兴华混合H | 26,258,522.00 | 1,622,900.00 | 3.44 |
200 | 000241 | 宝盈核心优势混合C | 26,211,600.00 | 1,620,000.00 | 2.14 |
201 | 213006 | 宝盈核心优势混合A | 26,211,600.00 | 1,620,000.00 | 2.14 |
202 | 420001 | 天弘精选混合 | 26,138,790.00 | 1,615,500.00 | 2.15 |
203 | 070010 | 嘉实主题混合 | 25,832,988.00 | 1,596,600.00 | 1.00 |
204 | 530006 | 建信核心精选混合 | 25,794,156.00 | 1,594,200.00 | 7.35 |
205 | 007800 | 申万菱信沪深300价值指数C | 25,658,826.48 | 1,585,836.00 | 1.70 |
206 | 310398 | 申万菱信沪深300价值指数A | 25,658,826.48 | 1,585,836.00 | 1.70 |
207 | 040002 | 华安中国A股增强指数 | 25,040,443.06 | 1,547,617.00 | 0.94 |
208 | 257030 | 国联安优势混合 | 24,270,000.00 | 1,500,000.00 | 5.81 |
209 | 001158 | 工银新材料新能源股票 | 24,270,000.00 | 1,500,000.00 | 1.29 |
210 | 163812 | 中银双利债券B | 24,108,200.00 | 1,490,000.00 | 0.98 |
211 | 163811 | 中银双利债券A | 24,108,200.00 | 1,490,000.00 | 0.98 |
212 | 540003 | 汇丰晋信动态策略混合A | 23,779,746.00 | 1,469,700.00 | 2.26 |
213 | 960003 | 汇丰晋信动态策略混合H | 23,779,746.00 | 1,469,700.00 | 2.26 |
214 | 000772 | 景顺长城中国回报混合 | 23,630,890.00 | 1,460,500.00 | 3.93 |
215 | 005004 | 交银品质升级混合 | 23,316,998.00 | 1,441,100.00 | 3.00 |
216 | 001256 | 泓德优选成长混合 | 23,283,796.64 | 1,439,048.00 | 0.82 |
217 | 005449 | 华夏行业龙头混合 | 23,056,969.22 | 1,425,029.00 | 0.95 |
218 | 004993 | 中欧可转债债券A | 22,975,600.00 | 1,420,000.00 | 0.68 |
219 | 004994 | 中欧可转债债券C | 22,975,600.00 | 1,420,000.00 | 0.68 |
220 | 000850 | 汇丰晋信双核策略混合C | 22,870,430.00 | 1,413,500.00 | 2.31 |
221 | 000849 | 汇丰晋信双核策略混合A | 22,870,430.00 | 1,413,500.00 | 2.31 |
222 | 090007 | 大成策略回报混合 | 22,737,754.00 | 1,405,300.00 | 1.49 |
223 | 001186 | 富国文体健康股票 | 22,733,369.22 | 1,405,029.00 | 2.28 |
224 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 22,732,900.00 | 1,405,000.00 | 5.07 |
225 | 003167 | 前海开源鼎瑞债券A | 22,663,326.00 | 1,400,700.00 | 1.10 |
226 | 003168 | 前海开源鼎瑞债券C | 22,663,326.00 | 1,400,700.00 | 1.10 |
227 | 006991 | 民生加银康宁稳健养老混合(FOF) | 22,652,000.00 | 1,400,000.00 | 0.49 |
228 | 233006 | 大摩领先优势混合 | 22,595,742.14 | 1,396,523.00 | 5.69 |
229 | 005250 | 银华估值优势混合 | 22,575,565.68 | 1,395,276.00 | 2.36 |
230 | 501001 | 财通多策略精选混合(LOF) | 22,503,095.46 | 1,390,797.00 | 7.10 |
231 | 001549 | 天弘上证50指数C | 22,477,256.00 | 1,389,200.00 | 1.83 |
232 | 001548 | 天弘上证50指数A | 22,477,256.00 | 1,389,200.00 | 1.83 |
233 | 002141 | 建信鑫丰回报灵活配置混合C | 22,294,422.00 | 1,377,900.00 | 3.85 |
234 | 001408 | 建信鑫丰回报灵活配置混合A | 22,294,422.00 | 1,377,900.00 | 3.85 |
235 | 233007 | 大摩卓越成长混合 | 21,975,206.78 | 1,358,171.00 | 3.85 |
236 | 510890 | 兴业上证红利低波动ETF | 21,712,589.20 | 1,341,940.00 | 1.61 |
237 | 530001 | 建信恒久价值混合 | 21,166,676.00 | 1,308,200.00 | 2.46 |
238 | 004959 | 圆信永丰优悦生活混合 | 21,034,000.00 | 1,300,000.00 | 1.96 |
239 | 257020 | 国联安精选混合 | 21,034,000.00 | 1,300,000.00 | 2.84 |
240 | 006124 | 中融高股息混合C | 21,004,876.00 | 1,298,200.00 | 2.39 |
241 | 006123 | 中融高股息混合A | 21,004,876.00 | 1,298,200.00 | 2.39 |
242 | 000893 | 工银创新动力股票 | 20,872,200.00 | 1,290,000.00 | 3.10 |
243 | 519697 | 交银优势行业灵活配置混合 | 20,731,256.02 | 1,281,289.00 | 0.54 |
244 | 005274 | 中银景福回报混合 | 20,650,534.00 | 1,276,300.00 | 5.84 |
245 | 005357 | 富国国企改革灵活配置混合 | 20,273,798.88 | 1,253,016.00 | 3.29 |
246 | 005392 | 长信价值蓝筹两年定开混合A | 20,262,214.00 | 1,252,300.00 | 8.95 |
247 | 001882 | 中欧价值发现混合E | 19,891,659.64 | 1,229,398.00 | 0.67 |
248 | 004232 | 中欧价值发现混合C | 19,891,659.64 | 1,229,398.00 | 0.67 |
249 | 166005 | 中欧价值发现混合A | 19,891,659.64 | 1,229,398.00 | 0.67 |
250 | 040001 | 华安创新混合 | 19,815,646.00 | 1,224,700.00 | 0.99 |
251 | 519710 | 交银策略回报混合 | 19,749,858.12 | 1,220,634.00 | 2.98 |
252 | 000805 | 中银新经济混合 | 19,726,510.38 | 1,219,191.00 | 4.59 |
253 | 001043 | 工银美丽城镇股票 | 19,475,590.94 | 1,203,683.00 | 3.04 |
254 | 004148 | 圆信永丰多策略混合 | 19,417,520.92 | 1,200,094.00 | 2.66 |
255 | 460002 | 华泰柏瑞积极成长混合A | 19,414,382.00 | 1,199,900.00 | 2.32 |
256 | 002535 | 中银鑫利混合A | 19,349,662.00 | 1,195,900.00 | 5.90 |
257 | 002536 | 中银鑫利混合C | 19,349,662.00 | 1,195,900.00 | 5.90 |
258 | 002228 | 长城新优选混合C | 19,301,122.00 | 1,192,900.00 | 1.08 |
259 | 002227 | 长城新优选混合A | 19,301,122.00 | 1,192,900.00 | 1.08 |
260 | 000309 | 大摩品质生活精选股票 | 18,768,800.00 | 1,160,000.00 | 4.61 |
261 | 620003 | 金元顺安丰利债券 | 18,681,428.00 | 1,154,600.00 | 0.66 |
262 | 519761 | 交银多策略回报灵活配置混合C | 18,586,661.74 | 1,148,743.00 | 3.39 |
263 | 519755 | 交银多策略回报灵活配置混合A | 18,586,661.74 | 1,148,743.00 | 3.39 |
264 | 519212 | 万家宏观择时多策略混合 | 18,522,152.08 | 1,144,756.00 | 8.91 |
265 | 007318 | 中银民丰回报混合 | 18,487,268.00 | 1,142,600.00 | 1.37 |
266 | 006608 | 泓德研究优选混合 | 18,221,916.00 | 1,126,200.00 | 1.75 |
267 | 001834 | 长盛战略新兴产业混合C | 18,121,600.00 | 1,120,000.00 | 9.46 |
268 | 080008 | 长盛战略新兴产业混合A | 18,121,600.00 | 1,120,000.00 | 9.46 |
269 | 050018 | 博时行业轮动混合 | 18,030,992.00 | 1,114,400.00 | 7.83 |
270 | 512750 | 嘉实基本面50ETF | 17,942,002.00 | 1,108,900.00 | 2.22 |
271 | 004605 | 富国新活力灵活配置混合C | 17,798,000.00 | 1,100,000.00 | 7.56 |
272 | 004604 | 富国新活力灵活配置混合A | 17,798,000.00 | 1,100,000.00 | 7.56 |
273 | 161601 | 融通新蓝筹混合 | 17,789,910.00 | 1,099,500.00 | 0.85 |
274 | 040020 | 华安升级主题混合 | 17,720,336.00 | 1,095,200.00 | 3.38 |
275 | 001581 | 华安沪港深通精选灵活配置混合 | 17,692,830.00 | 1,093,500.00 | 2.60 |
276 | 512200 | 南方中证全指房地产ETF | 17,623,433.98 | 1,089,211.00 | 9.79 |
277 | 001297 | 平安智慧中国混合 | 17,411,298.00 | 1,076,100.00 | 2.84 |
278 | 007733 | 南方智锐混合A | 17,326,369.18 | 1,070,851.00 | 0.33 |
279 | 007734 | 南方智锐混合C | 17,326,369.18 | 1,070,851.00 | 0.33 |
280 | 020011 | 国泰沪深300指数A | 17,309,768.50 | 1,069,825.00 | 0.78 |
281 | 005867 | 国泰沪深300指数C | 17,309,768.50 | 1,069,825.00 | 0.78 |
282 | 370024 | 上投摩根核心优选混合 | 17,213,902.00 | 1,063,900.00 | 1.80 |
283 | 519768 | 交银优选回报灵活配置混合A | 17,137,856.00 | 1,059,200.00 | 2.13 |
284 | 519769 | 交银优选回报灵活配置混合C | 17,137,856.00 | 1,059,200.00 | 2.13 |
285 | 001277 | 博时国企改革股票 | 17,068,282.00 | 1,054,900.00 | 1.65 |
286 | 519770 | 交银优择回报灵活配置混合A | 16,985,764.00 | 1,049,800.00 | 2.12 |
287 | 519771 | 交银优择回报灵活配置混合C | 16,985,764.00 | 1,049,800.00 | 2.12 |
288 | 519180 | 万家180指数 | 16,882,454.70 | 1,043,415.00 | 1.20 |
289 | 001192 | 上投摩根整合驱动混合 | 16,780,278.00 | 1,037,100.00 | 2.01 |
290 | 519756 | 交银国企改革灵活配置混合 | 16,733,906.12 | 1,034,234.00 | 3.50 |
291 | 005596 | 建信战略精选灵活配置混合A | 16,594,547.78 | 1,025,621.00 | 7.49 |
292 | 005597 | 建信战略精选灵活配置混合C | 16,594,547.78 | 1,025,621.00 | 7.49 |
293 | 002031 | 华夏策略混合 | 16,544,794.28 | 1,022,546.00 | 2.09 |
294 | 165512 | 信诚新机遇混合(LOF) | 16,472,858.00 | 1,018,100.00 | 1.84 |
295 | 162202 | 泰达宏利周期混合 | 16,181,618.00 | 1,000,100.00 | 8.14 |
296 | 001225 | 中邮趋势精选灵活配置混合 | 16,180,000.00 | 1,000,000.00 | 1.10 |
297 | 001227 | 中邮信息产业灵活配置混合 | 16,180,000.00 | 1,000,000.00 | 0.58 |
298 | 001473 | 建信大安全战略精选股票 | 16,176,764.00 | 999,800.00 | 7.34 |
299 | 001218 | 国投瑞银精选收益混合 | 15,801,388.00 | 976,600.00 | 2.81 |
300 | 006972 | 金鹰民安回报定开混合A | 15,694,600.00 | 970,000.00 | 2.42 |
301 | 007735 | 金鹰民安回报定开混合C | 15,694,600.00 | 970,000.00 | 2.42 |
302 | 110013 | 易方达科翔混合 | 15,665,476.00 | 968,200.00 | 0.47 |
303 | 121006 | 国投瑞银稳健增长混合 | 15,542,508.00 | 960,600.00 | 3.17 |
304 | 270021 | 广发聚瑞混合A | 15,508,530.00 | 958,500.00 | 0.99 |
305 | 210001 | 金鹰成份优选混合 | 15,474,794.70 | 956,415.00 | 6.12 |
306 | 290004 | 泰信优质生活混合 | 15,371,000.00 | 950,000.00 | 3.88 |
307 | 001239 | 长盛国企改革混合 | 15,371,000.00 | 950,000.00 | 2.09 |
308 | 160921 | 大成多策略混合(LOF) | 15,319,224.00 | 946,800.00 | 4.70 |
309 | 001605 | 国富沪港深成长精选股票 | 15,254,504.00 | 942,800.00 | 2.02 |
310 | 710002 | 富安达策略精选混合 | 15,018,276.00 | 928,200.00 | 4.10 |
311 | 003293 | 易方达科瑞灵活配置混合 | 14,963,199.28 | 924,796.00 | 2.07 |
312 | 150208 | 招商沪深300地产等权重指数分级B | 14,918,833.72 | 922,054.00 | 6.10 |
313 | 150207 | 招商沪深300地产等权重指数分级A | 14,918,833.72 | 922,054.00 | 6.10 |
314 | 090006 | 大成2020生命周期混合 | 14,798,033.84 | 914,588.00 | 0.79 |
315 | 003986 | 申万菱信中证500指数优选增强A | 14,563,456.20 | 900,090.00 | 1.45 |
316 | 007794 | 申万菱信中证500指数优选增强C | 14,563,456.20 | 900,090.00 | 1.45 |
317 | 159940 | 广发中证全指金融地产ETF | 14,482,718.00 | 895,100.00 | 2.15 |
318 | 159925 | 南方沪深300ETF | 14,458,593.62 | 893,609.00 | 0.83 |
319 | 001910 | 泰康新机遇灵活配置混合 | 14,220,602.00 | 878,900.00 | 0.52 |
320 | 004871 | 中银金融地产混合A | 14,139,119.52 | 873,864.00 | 3.85 |
321 | 510710 | 博时上证50ETF | 13,990,846.00 | 864,700.00 | 1.87 |
322 | 006952 | 中银景元回报混合 | 13,976,284.00 | 863,800.00 | 1.80 |
323 | 163805 | 中银策略混合 | 13,814,484.00 | 853,800.00 | 2.13 |
324 | 002319 | 大成一带一路灵活配置混合 | 13,751,187.84 | 849,888.00 | 5.14 |
325 | 005741 | 南方君信灵活配置混合A | 13,647,587.30 | 843,485.00 | 5.27 |
326 | 006644 | 弘毅远方消费升级混合 | 13,641,358.00 | 843,100.00 | 7.63 |
327 | 550001 | 信诚四季红混合 | 13,220,678.00 | 817,100.00 | 1.88 |
328 | 003360 | 前海开源瑞和债券A | 13,219,060.00 | 817,000.00 | 1.10 |
329 | 003361 | 前海开源瑞和债券C | 13,219,060.00 | 817,000.00 | 1.10 |
330 | 375010 | 上投摩根中国优势混合 | 13,097,661.46 | 809,497.00 | 0.95 |
331 | 100032 | 富国中证红利指数增强A | 13,076,676.00 | 808,200.00 | 0.33 |
332 | 070018 | 嘉实回报混合 | 13,052,406.00 | 806,700.00 | 2.77 |
333 | 001366 | 金鹰产业整合混合 | 13,003,866.00 | 803,700.00 | 6.15 |
334 | 003219 | 前海开源祥和债券C |