持有 中国平安(601318)的基金 |
报告期:2014-12-31 |
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 | 510050 | 华夏上证50ETF | 2,367,651,345.04 | 31,691,224.00 | 9.16 |
2 | 110003 | 易方达上证50指数A | 2,049,194,292.08 | 27,428,648.00 | 10.20 |
3 | 159919 | 嘉实沪深300ETF | 1,951,915,820.57 | 26,126,567.00 | 4.26 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,440,999,830.81 | 19,287,911.00 | 4.25 |
5 | 160505 | 博时主题行业混合(LOF) | 1,270,070,000.00 | 17,000,000.00 | 9.49 |
6 | 510330 | 华夏沪深300ETF | 1,214,763,681.20 | 16,259,720.00 | 4.26 |
7 | 270005 | 广发聚丰混合A | 1,188,755,262.45 | 15,911,595.00 | 8.25 |
8 | 070013 | 嘉实研究精选混合A | 881,538,030.15 | 11,799,465.00 | 9.21 |
9 | 510180 | 华安上证180ETF | 865,934,622.52 | 11,590,612.00 | 5.86 |
10 | 150178 | 鹏华证券保险分级B | 847,927,345.93 | 11,349,583.00 | 14.64 |
11 | 150177 | 鹏华证券保险分级A | 847,927,345.93 | 11,349,583.00 | 14.64 |
12 | 200008 | 长城品牌优选混合 | 768,430,900.36 | 10,285,516.00 | 5.24 |
13 | 150158 | 信诚中证800金融指数分级B | 745,780,173.14 | 9,982,334.00 | 10.13 |
14 | 150157 | 信诚中证800金融指数分级A | 745,780,173.14 | 9,982,334.00 | 10.13 |
15 | 050001 | 博时价值增长混合 | 718,448,117.32 | 9,616,492.00 | 5.87 |
16 | 000241 | 宝盈核心优势混合C | 717,783,123.61 | 9,607,591.00 | 9.65 |
17 | 213006 | 宝盈核心优势混合A | 717,783,123.61 | 9,607,591.00 | 9.65 |
18 | 163402 | 兴全趋势投资混合(LOF) | 682,104,690.72 | 9,130,032.00 | 6.65 |
19 | 360007 | 光大保德信优势配置混合 | 617,820,247.09 | 8,269,579.00 | 6.63 |
20 | 161601 | 融通新蓝筹混合 | 597,676,189.79 | 7,999,949.00 | 6.58 |
21 | 050002 | 博时沪深300指数A | 584,339,707.69 | 7,821,439.00 | 4.78 |
22 | 519068 | 汇添富成长焦点混合 | 579,002,500.00 | 7,750,000.00 | 9.91 |
23 | 202005 | 南方成份精选混合A | 549,485,550.23 | 7,354,913.00 | 5.36 |
24 | 180003 | 银华-道琼斯88指数A | 508,773,381.67 | 6,809,977.00 | 7.58 |
25 | 070011 | 嘉实策略混合 | 488,828,127.68 | 6,543,008.00 | 8.25 |
26 | 260109 | 景顺长城内需贰号混合 | 446,497,142.84 | 5,976,404.00 | 7.92 |
27 | 519692 | 交银成长混合A | 416,875,823.20 | 5,579,920.00 | 8.92 |
28 | 260110 | 景顺长城精选蓝筹混合 | 410,911,649.19 | 5,500,089.00 | 4.04 |
29 | 050009 | 博时新兴成长混合 | 386,235,608.58 | 5,169,798.00 | 4.36 |
30 | 090001 | 大成价值增长混合 | 373,778,089.63 | 5,003,053.00 | 5.12 |
31 | 020010 | 国泰金牛创新混合 | 373,550,000.00 | 5,000,000.00 | 9.36 |
32 | 590001 | 中邮核心优选混合 | 373,540,960.09 | 4,999,879.00 | 5.31 |
33 | 110005 | 易方达积极成长混合 | 373,529,380.04 | 4,999,724.00 | 9.67 |
34 | 260104 | 景顺长城内需增长混合 | 344,650,005.41 | 4,613,171.00 | 8.36 |
35 | 519069 | 汇添富价值精选混合A | 336,195,000.00 | 4,500,000.00 | 9.86 |
36 | 160610 | 鹏华动力增长混合(LOF) | 336,174,305.33 | 4,499,723.00 | 8.50 |
37 | 163803 | 中银增长混合A | 327,158,601.37 | 4,379,047.00 | 4.93 |
38 | 320006 | 诺安灵活配置混合 | 324,050,665.37 | 4,337,447.00 | 5.63 |
39 | 460001 | 华泰柏瑞盛世中国混合 | 321,253,000.00 | 4,300,000.00 | 6.57 |
40 | 180010 | 银华优质增长混合 | 321,253,000.00 | 4,300,000.00 | 7.13 |
41 | 510230 | 金融ETF | 307,640,987.42 | 4,117,802.00 | 11.89 |
42 | 320005 | 诺安价值增长混合 | 303,293,014.84 | 4,059,604.00 | 5.35 |
43 | 510310 | 易方达沪深300发起式ETF | 301,955,257.58 | 4,041,698.00 | 4.22 |
44 | 160611 | 鹏华优质治理混合(LOF) | 301,079,432.25 | 4,029,975.00 | 9.25 |
45 | 000251 | 工银金融地产混合 | 293,167,194.99 | 3,924,069.00 | 9.07 |
46 | 519694 | 交银蓝筹混合 | 289,118,809.51 | 3,869,881.00 | 4.37 |
47 | 162605 | 景顺长城鼎益混合(LOF) | 262,976,062.18 | 3,519,958.00 | 6.49 |
48 | 320012 | 诺安主题精选混合 | 254,302,455.31 | 3,403,861.00 | 9.68 |
49 | 340006 | 兴全全球视野股票 | 252,221,408.26 | 3,376,006.00 | 5.71 |
50 | 519005 | 海富通股票混合 | 246,242,665.80 | 3,295,980.00 | 8.98 |
51 | 020005 | 国泰金马稳健混合 | 238,233,230.83 | 3,188,773.00 | 7.38 |
52 | 121003 | 国投瑞银核心企业混合 | 235,742,922.40 | 3,155,440.00 | 5.24 |
53 | 040002 | 华安中国A股增强指数 | 235,625,552.99 | 3,153,869.00 | 3.59 |
54 | 110002 | 易方达策略成长混合 | 231,601,000.00 | 3,100,000.00 | 6.22 |
55 | 050201 | 博时价值增长贰号混合 | 230,116,587.01 | 3,080,131.00 | 5.98 |
56 | 340001 | 兴全可转债混合 | 224,681,882.77 | 3,007,387.00 | 4.98 |
57 | 162703 | 广发小盘成长混合(LOF)A | 224,130,000.00 | 3,000,000.00 | 4.19 |
58 | 270006 | 广发策略优选混合 | 224,121,184.22 | 2,999,882.00 | 3.62 |
59 | 040004 | 华安宝利配置混合 | 223,382,900.00 | 2,990,000.00 | 8.26 |
60 | 159933 | 国投瑞银金融地产ETF | 219,810,491.93 | 2,942,183.00 | 9.50 |
61 | 260103 | 景顺长城动力平衡混合 | 217,274,236.85 | 2,908,235.00 | 6.49 |
62 | 112002 | 易方达策略成长二号混合 | 216,659,000.00 | 2,900,000.00 | 6.30 |
63 | 162209 | 泰达宏利市值优选混合 | 215,550,527.73 | 2,885,163.00 | 4.97 |
64 | 002011 | 华夏红利混合 | 215,504,730.50 | 2,884,550.00 | 1.42 |
65 | 519180 | 万家180指数 | 215,412,239.52 | 2,883,312.00 | 5.57 |
66 | 519909 | 华安安顺灵活配置混合 | 215,157,179.58 | 2,879,898.00 | 7.25 |
67 | 519300 | 大成沪深300指数A | 214,747,395.23 | 2,874,413.00 | 3.59 |
68 | 000021 | 华夏优势增长混合 | 209,185,310.44 | 2,799,964.00 | 1.93 |
69 | 050004 | 博时精选混合A | 209,152,512.75 | 2,799,525.00 | 3.05 |
70 | 320001 | 诺安平衡混合 | 207,880,276.16 | 2,782,496.00 | 3.83 |
71 | 100038 | 富国沪深300增强 | 207,457,716.40 | 2,776,840.00 | 4.74 |
72 | 150013 | 国联安双禧中证100指数B | 195,493,134.03 | 2,616,693.00 | 5.88 |
73 | 150012 | 国联安双禧中证100指数A | 195,493,134.03 | 2,616,693.00 | 5.88 |
74 | 519087 | 新华优选分红混合 | 194,940,952.42 | 2,609,302.00 | 6.44 |
75 | 519688 | 交银精选混合 | 194,246,000.00 | 2,600,000.00 | 5.12 |
76 | 213003 | 宝盈策略增长混合 | 194,246,000.00 | 2,600,000.00 | 3.95 |
77 | 020011 | 国泰沪深300指数A | 193,949,251.88 | 2,596,028.00 | 3.81 |
78 | 213001 | 宝盈鸿利收益混合A | 193,120,568.56 | 2,584,936.00 | 8.96 |
79 | 519021 | 国泰金鼎价值混合 | 187,452,395.57 | 2,509,067.00 | 7.77 |
80 | 481001 | 工银核心价值混合A | 186,774,252.90 | 2,499,990.00 | 2.98 |
81 | 360005 | 光大保德信红利混合 | 181,545,300.00 | 2,430,000.00 | 7.20 |
82 | 519001 | 银华价值优选混合 | 175,972,681.10 | 2,355,410.00 | 2.05 |
83 | 512070 | 易方达沪深300非银ETF | 172,681,705.60 | 2,311,360.00 | 21.05 |
84 | 169101 | 东方红睿丰混合(LOF) | 164,369,321.58 | 2,200,098.00 | 9.06 |
85 | 500056 | 基金科瑞 | 162,460,555.79 | 2,174,549.00 | 4.49 |
86 | 519606 | 国泰金鑫股票 | 160,909,053.22 | 2,153,782.00 | 9.00 |
87 | 161607 | 融通巨潮100指数(LOF)A | 159,368,682.44 | 2,133,164.00 | 6.88 |
88 | 510010 | 治理ETF | 158,157,185.08 | 2,116,948.00 | 7.80 |
89 | 375010 | 上投摩根中国优势混合 | 153,057,704.61 | 2,048,691.00 | 5.68 |
90 | 510030 | 价值ETF | 152,064,734.00 | 2,035,400.00 | 11.17 |
91 | 166006 | 中欧行业成长混合(LOF)A | 151,218,942.09 | 2,024,079.00 | 6.75 |
92 | 202002 | 南方稳健成长贰号混合 | 149,427,321.58 | 2,000,098.00 | 4.37 |
93 | 000697 | 汇添富移动互联股票 | 149,420,000.00 | 2,000,000.00 | 7.02 |
94 | 202001 | 南方稳健成长混合 | 149,419,850.58 | 1,999,998.00 | 4.28 |
95 | 519018 | 汇添富均衡增长混合 | 149,417,011.60 | 1,999,960.00 | 1.26 |
96 | 160607 | 鹏华价值优势混合(LOF) | 149,413,574.94 | 1,999,914.00 | 1.57 |
97 | 150017 | 兴全合润分级混合B | 149,059,449.54 | 1,995,174.00 | 9.37 |
98 | 150016 | 兴全合润分级混合A | 149,059,449.54 | 1,995,174.00 | 9.37 |
99 | 481009 | 工银沪深300指数A | 146,402,836.65 | 1,959,615.00 | 4.03 |
100 | 270021 | 广发聚瑞混合A | 145,820,173.36 | 1,951,816.00 | 5.18 |
101 | 377020 | 上投摩根内需动力混合 | 145,500,788.11 | 1,947,541.00 | 3.05 |
102 | 000173 | 汇添富美丽30混合 | 144,870,161.00 | 1,939,100.00 | 4.71 |
103 | 002001 | 华夏回报混合A | 143,527,547.59 | 1,921,129.00 | 1.57 |
104 | 070001 | 嘉实成长收益混合A | 142,899,983.59 | 1,912,729.00 | 3.95 |
105 | 163407 | 兴全沪深300指数(LOF)A | 140,436,496.05 | 1,879,755.00 | 7.48 |
106 | 257020 | 国联安精选混合 | 134,478,000.00 | 1,800,000.00 | 6.27 |
107 | 217009 | 招商核心价值混合 | 133,290,111.00 | 1,784,100.00 | 5.12 |
108 | 121005 | 国投瑞银创新动力混合 | 133,233,406.11 | 1,783,341.00 | 7.39 |
109 | 660001 | 农银行业成长混合A | 131,093,039.32 | 1,754,692.00 | 5.26 |
110 | 163503 | 天治核心成长混合(LOF) | 130,232,977.80 | 1,743,180.00 | 5.93 |
111 | 163409 | 兴全绿色投资混合(LOF) | 129,080,277.21 | 1,727,751.00 | 3.89 |
112 | 110009 | 易方达价值精选混合 | 129,002,877.65 | 1,726,715.00 | 3.69 |
113 | 450003 | 国富潜力组合混合A | 127,077,675.66 | 1,700,946.00 | 3.80 |
114 | 519017 | 大成积极成长混合 | 126,484,030.00 | 1,693,000.00 | 8.03 |
115 | 020001 | 国泰金鹰增长混合 | 123,440,867.57 | 1,652,267.00 | 6.42 |
116 | 580003 | 东吴行业轮动混合 | 119,021,696.36 | 1,593,116.00 | 9.93 |
117 | 260108 | 景顺长城新兴成长混合 | 118,497,979.26 | 1,586,106.00 | 6.97 |
118 | 310328 | 申万菱信新动力混合 | 118,415,350.00 | 1,585,000.00 | 3.65 |
119 | 519008 | 汇添富优势精选混合 | 117,952,148.00 | 1,578,800.00 | 4.09 |
120 | 398001 | 中海优质成长混合 | 115,420,151.39 | 1,544,909.00 | 3.82 |
121 | 360001 | 光大保德信量化股票 | 115,197,067.33 | 1,541,923.00 | 1.42 |
122 | 161606 | 融通行业景气混合A | 115,040,400.46 | 1,539,826.00 | 6.12 |
123 | 161719 | 招商可转债债券 | 114,553,440.68 | 1,533,308.00 | 6.65 |
124 | 150188 | 招商可转债分级债券A | 114,553,440.68 | 1,533,308.00 | 6.65 |
125 | 150189 | 招商可转债分级债券B | 114,553,440.68 | 1,533,308.00 | 6.65 |
126 | 000172 | 华泰柏瑞量化增强混合A | 113,167,271.34 | 1,514,754.00 | 4.43 |
127 | 110010 | 易方达价值成长混合 | 112,065,000.00 | 1,500,000.00 | 1.00 |
128 | 590005 | 中邮核心主题混合 | 112,058,724.36 | 1,499,916.00 | 3.15 |
129 | 166001 | 中欧新趋势混合(LOF)A | 112,057,753.13 | 1,499,903.00 | 4.55 |
130 | 121002 | 国投瑞银景气行业混合 | 111,083,758.86 | 1,486,866.00 | 5.92 |
131 | 270010 | 广发沪深300ETF联接A | 107,477,208.32 | 1,438,592.00 | 3.98 |
132 | 240005 | 华宝多策略增长混合 | 106,835,300.00 | 1,430,000.00 | 3.10 |
133 | 202007 | 南方隆元产业主题混合 | 105,797,279.26 | 1,416,106.00 | 3.22 |
134 | 020009 | 国泰金鹏蓝筹混合 | 105,691,340.48 | 1,414,688.00 | 7.37 |
135 | 310358 | 申万菱信新经济混合 | 104,594,000.00 | 1,400,000.00 | 3.55 |
136 | 213008 | 宝盈资源优选混合 | 104,592,655.22 | 1,399,982.00 | 2.67 |
137 | 550001 | 信诚四季红混合 | 103,846,900.00 | 1,390,000.00 | 5.32 |
138 | 165309 | 建信沪深300指数(LOF) | 103,519,072.52 | 1,385,612.00 | 3.99 |
139 | 090004 | 大成精选增值混合 | 102,811,045.85 | 1,376,135.00 | 6.20 |
140 | 159925 | 南方沪深300ETF | 101,008,442.97 | 1,352,007.00 | 4.26 |
141 | 540006 | 汇丰晋信大盘股票A | 98,368,340.99 | 1,316,669.00 | 6.50 |
142 | 150103 | 银河银泰混合 | 97,869,651.74 | 1,309,994.00 | 4.89 |
143 | 270002 | 广发稳健增长混合A | 97,123,000.00 | 1,300,000.00 | 2.08 |
144 | 000477 | 广发主题领先混合 | 97,123,000.00 | 1,300,000.00 | 6.57 |
145 | 519690 | 交银稳健配置混合A | 92,842,117.00 | 1,242,700.00 | 3.32 |
146 | 160716 | 嘉实基本面50指数(LOF)A | 92,030,841.11 | 1,231,841.00 | 4.89 |
147 | 260116 | 景顺长城核心竞争力混合A | 89,652,000.00 | 1,200,000.00 | 3.35 |
148 | 000031 | 华夏复兴混合 | 89,647,367.98 | 1,199,938.00 | 2.47 |
149 | 519093 | 新华钻石品质企业混合 | 89,376,618.94 | 1,196,314.00 | 5.18 |
150 | 000236 | 工银月月薪定期支付债券A | 86,773,722.54 | 1,161,474.00 | 5.49 |
151 | 163808 | 中银中证100指数增强 | 84,599,063.86 | 1,132,366.00 | 5.89 |
152 | 070003 | 嘉实稳健混合 | 84,395,329.69 | 1,129,639.00 | 1.04 |
153 | 200002 | 长城久泰沪深300指数A | 84,195,106.89 | 1,126,959.00 | 4.02 |
154 | 166002 | 中欧新蓝筹混合A | 82,181,000.00 | 1,100,000.00 | 3.23 |
155 | 410003 | 华富成长趋势混合 | 82,181,000.00 | 1,100,000.00 | 5.35 |
156 | 213002 | 宝盈泛沿海混合 | 82,181,000.00 | 1,100,000.00 | 4.17 |
157 | 398021 | 中海能源策略混合 | 81,941,928.00 | 1,096,800.00 | 2.88 |
158 | 481006 | 工银红利混合 | 81,404,016.00 | 1,089,600.00 | 4.71 |
159 | 519993 | 长信增利动态混合 | 81,258,331.50 | 1,087,650.00 | 4.13 |
160 | 000613 | 国寿安保沪深300ETF联接 | 79,528,795.00 | 1,064,500.00 | 4.23 |
161 | 050111 | 博时信用债券C | 78,639,746.00 | 1,052,600.00 | 6.36 |
162 | 050011 | 博时信用债券A/B | 78,639,746.00 | 1,052,600.00 | 6.36 |
163 | 002021 | 华夏回报二号混合 | 77,926,639.05 | 1,043,055.00 | 1.56 |
164 | 373010 | 上投摩根双息平衡混合A | 77,062,991.45 | 1,031,495.00 | 2.46 |
165 | 660008 | 农银汇理沪深300指数A | 75,501,776.58 | 1,010,598.00 | 4.04 |
166 | 160314 | 华夏行业混合(LOF) | 75,262,854.00 | 1,007,400.00 | 1.37 |
167 | 160916 | 大成优选混合(LOF) | 75,237,004.34 | 1,007,054.00 | 5.72 |
168 | 160919 | 大成产业升级股票(LOF) | 74,956,543.00 | 1,003,300.00 | 2.39 |
169 | 160106 | 南方高增长混合(LOF) | 74,717,172.16 | 1,000,096.00 | 2.45 |
170 | 040008 | 华安策略优选混合 | 74,710,672.39 | 1,000,009.00 | 0.89 |
171 | 217005 | 招商先锋混合 | 74,710,000.00 | 1,000,000.00 | 2.20 |
172 | 200007 | 长城安心回报混合 | 74,706,936.89 | 999,959.00 | 1.29 |
173 | 202011 | 南方优选价值混合A | 74,705,367.98 | 999,938.00 | 5.17 |
174 | 270025 | 广发行业领先混合A | 74,157,519.55 | 992,605.00 | 4.18 |
175 | 519700 | 交银主题优选混合 | 74,079,074.05 | 991,555.00 | 4.74 |
176 | 070099 | 嘉实优质企业混合 | 73,703,357.46 | 986,526.00 | 2.45 |
177 | 180031 | 银华中小盘混合 | 73,205,714.15 | 979,865.00 | 8.40 |
178 | 000068 | 民生加银转债优选C | 72,498,733.42 | 970,402.00 | 4.00 |
179 | 000067 | 民生加银转债优选A | 72,498,733.42 | 970,402.00 | 4.00 |
180 | 519918 | 华夏兴和混合 | 71,779,574.96 | 960,776.00 | 4.86 |
181 | 202023 | 南方优选成长混合A | 71,721,600.00 | 960,000.00 | 8.33 |
182 | 160813 | 长盛同盛成长优选混合(LOF) | 71,510,021.28 | 957,168.00 | 1.77 |
183 | 000649 | 长城久鑫灵活配置混合 | 70,823,585.80 | 947,980.00 | 2.77 |
184 | 377530 | 上投摩根行业轮动混合A | 67,379,155.96 | 901,876.00 | 3.41 |
185 | 000619 | 东方红产业升级混合 | 67,239,000.00 | 900,000.00 | 9.08 |
186 | 590006 | 中邮中小盘灵活配置混合 | 67,239,000.00 | 900,000.00 | 5.16 |
187 | 378010 | 上投摩根成长先锋混合 | 66,730,224.90 | 893,190.00 | 3.24 |
188 | 000756 | 建信潜力新蓝筹股票 | 65,744,800.00 | 880,000.00 | 9.55 |
189 | 000550 | 广发新动力混合 | 65,687,796.27 | 879,237.00 | 4.64 |
190 | 165313 | 建信优势动力混合(LOF) | 64,997,700.00 | 870,000.00 | 4.52 |
191 | 150123 | 建信央视财经50指数分级A | 64,877,641.03 | 868,393.00 | 7.50 |
192 | 150124 | 建信央视财经50指数分级B | 64,877,641.03 | 868,393.00 | 7.50 |
193 | 161810 | 银华内需精选混合(LOF) | 64,526,504.03 | 863,693.00 | 6.22 |
194 | 470028 | 汇添富社会责任混合 | 63,503,500.00 | 850,000.00 | 9.35 |
195 | 510650 | 华夏金融ETF | 63,160,207.55 | 845,405.00 | 12.00 |
196 | 519011 | 海富通精选混合 | 62,586,733.59 | 837,729.00 | 2.03 |
197 | 160706 | 嘉实沪深300ETF联接(LOF)A | 62,351,770.64 | 834,584.00 | 0.18 |
198 | 121006 | 国投瑞银稳健增长混合 | 60,512,335.73 | 809,963.00 | 5.09 |
199 | 160311 | 华夏蓝筹混合(LOF) | 59,768,000.00 | 800,000.00 | 0.74 |
200 | 000545 | 中邮核心竞争灵活配置混合 | 59,763,367.98 | 799,938.00 | 2.04 |
201 | 000810 | 富国收益增强债券A | 59,761,724.36 | 799,916.00 | 3.30 |
202 | 000812 | 富国收益增强债券C | 59,761,724.36 | 799,916.00 | 3.30 |
203 | 470007 | 汇添富上证综合指数 | 59,073,495.84 | 790,704.00 | 1.37 |
204 | 000788 | 前海开源中国成长混合 | 58,955,902.30 | 789,130.00 | 8.56 |
205 | 531008 | 建信稳定增利债券A | 57,998,941.91 | 776,321.00 | 2.13 |
206 | 530008 | 建信稳定增利债券C | 57,998,941.91 | 776,321.00 | 2.13 |
207 | 110015 | 易方达行业领先混合 | 57,773,243.00 | 773,300.00 | 8.98 |
208 | 530006 | 建信核心精选混合 | 57,376,159.35 | 767,985.00 | 3.17 |
209 | 519100 | 长盛中证100指数 | 56,876,872.42 | 761,302.00 | 6.17 |
210 | 000184 | 工银添福债券A | 56,628,685.80 | 757,980.00 | 5.90 |
211 | 000185 | 工银添福债券B | 56,628,685.80 | 757,980.00 | 5.90 |
212 | 470058 | 汇添富可转债债券A | 56,186,402.60 | 752,060.00 | 5.14 |
213 | 470059 | 汇添富可转债债券C | 56,186,402.60 | 752,060.00 | 5.14 |
214 | 370024 | 上投摩根核心优选混合 | 56,038,327.38 | 750,078.00 | 4.12 |
215 | 550002 | 中信保诚精萃成长混合 | 56,032,500.00 | 750,000.00 | 4.77 |
216 | 100022 | 富国天瑞强势混合 | 55,264,780.04 | 739,724.00 | 1.63 |
217 | 160105 | 南方积极配置混合(LOF) | 54,351,525.00 | 727,500.00 | 3.91 |
218 | 090007 | 大成策略回报混合 | 54,257,240.98 | 726,238.00 | 8.84 |
219 | 610001 | 信达澳银领先增长混合 | 54,224,816.84 | 725,804.00 | 1.46 |
220 | 519698 | 交银先锋混合 | 54,089,591.74 | 723,994.00 | 7.07 |
221 | 660005 | 农银中小盘混合 | 53,784,401.39 | 719,909.00 | 5.30 |
222 | 530011 | 建信内生动力混合 | 53,044,100.00 | 710,000.00 | 4.57 |
223 | 110012 | 易方达科汇灵活配置混合 | 52,341,826.00 | 700,600.00 | 8.64 |
224 | 460007 | 华泰柏瑞行业领先混合 | 52,304,246.87 | 700,097.00 | 6.25 |
225 | 121008 | 国投瑞银成长优选混合 | 52,301,109.05 | 700,055.00 | 4.37 |
226 | 590008 | 中邮战略新兴产业混合 | 52,297,000.00 | 700,000.00 | 2.32 |
227 | 470098 | 汇添富逆向投资混合 | 52,297,000.00 | 700,000.00 | 9.12 |
228 | 290004 | 泰信优质生活混合 | 52,297,000.00 | 700,000.00 | 4.82 |
229 | 090006 | 大成2020生命周期混合 | 52,297,000.00 | 700,000.00 | 0.98 |
230 | 151001 | 银河稳健混合 | 50,802,800.00 | 680,000.00 | 5.02 |
231 | 000634 | 富国天盛灵活配置混合 | 50,720,619.00 | 678,900.00 | 5.16 |
232 | 000001 | 华夏成长混合 | 49,992,868.89 | 669,159.00 | 0.65 |
233 | 040025 | 华安科技动力混合 | 49,801,686.00 | 666,600.00 | 5.41 |
234 | 519019 | 大成景阳领先混合 | 49,674,679.00 | 664,900.00 | 2.45 |
235 | 310398 | 申万菱信沪深300价值指数A | 49,523,839.51 | 662,881.00 | 7.57 |
236 | 519675 | 银河泰利债券A | 48,561,500.00 | 650,000.00 | 5.80 |
237 | 070027 | 嘉实周期优选混合 | 48,561,500.00 | 650,000.00 | 1.00 |
238 | 320003 | 诺安先锋混合 | 48,362,696.69 | 647,339.00 | 0.46 |
239 | 500038 | 基金通乾 | 48,305,692.96 | 646,576.00 | 1.48 |
240 | 530017 | 建信双息红利债券A | 48,202,966.71 | 645,201.00 | 2.77 |
241 | 531017 | 建信双息红利债券C | 48,202,966.71 | 645,201.00 | 2.77 |
242 | 519671 | 银河沪深300价值指数 | 47,215,300.51 | 631,981.00 | 7.05 |
243 | 160603 | 鹏华普天收益混合 | 47,067,300.00 | 630,000.00 | 3.33 |
244 | 162215 | 泰达宏利聚利债券(LOF) | 46,320,200.00 | 620,000.00 | 2.11 |
245 | 519679 | 银河主题策略混合 | 46,320,200.00 | 620,000.00 | 2.40 |
246 | 150035 | 泰达宏利聚利B | 46,320,200.00 | 620,000.00 | 2.11 |
247 | 150034 | 泰达宏利聚利A | 46,320,200.00 | 620,000.00 | 2.11 |
248 | 180012 | 银华富裕主题混合 | 45,729,991.00 | 612,100.00 | 0.96 |
249 | 660012 | 农银汇理消费主题混合A | 45,527,302.77 | 609,387.00 | 5.31 |
250 | 000457 | 上投摩根核心成长股票 | 45,446,093.00 | 608,300.00 | 4.52 |
251 | 690002 | 民生增强收益债券A | 45,311,689.71 | 606,501.00 | 2.40 |
252 | 690202 | 民生增强收益债券C | 45,311,689.71 | 606,501.00 | 2.40 |
253 | 519181 | 万家和谐增长混合 | 44,826,000.00 | 600,000.00 | 3.16 |
254 | 257030 | 国联安优势混合 | 44,826,000.00 | 600,000.00 | 5.83 |
255 | 000480 | 东方红新动力混合 | 44,826,000.00 | 600,000.00 | 8.82 |
256 | 550008 | 信诚优胜精选混合 | 44,826,000.00 | 600,000.00 | 9.57 |
257 | 288002 | 华夏收入混合 | 44,820,620.88 | 599,928.00 | 1.30 |
258 | 160211 | 国泰中小盘成长混合(LOF) | 44,422,566.00 | 594,600.00 | 7.08 |
259 | 510280 | 华宝上证180成长ETF | 44,290,628.14 | 592,834.00 | 11.65 |
260 | 210001 | 金鹰成份优选混合 | 43,331,800.00 | 580,000.00 | 5.02 |
261 | 519003 | 海富通收益增长混合 | 43,236,470.04 | 578,724.00 | 2.03 |
262 | 070021 | 嘉实主题新动力混合 | 42,816,301.00 | 573,100.00 | 3.16 |
263 | 379010 | 上投摩根中小盘混合 | 40,944,441.95 | 548,045.00 | 6.10 |
264 | 519025 | 海富通领先成长混合 | 40,860,467.91 | 546,921.00 | 8.32 |
265 | 510020 | 超大ETF | 40,792,257.68 | 546,008.00 | 5.21 |
266 | 110013 | 易方达科翔混合 | 40,477,878.00 | 541,800.00 | 4.61 |
267 | 110001 | 易方达平稳增长混合 | 39,641,126.00 | 530,600.00 | 1.94 |
268 | 163809 | 中银蓝筹混合 | 39,097,461.33 | 523,323.00 | 5.75 |
269 | 377010 | 上投摩根阿尔法混合 | 38,684,838.00 | 517,800.00 | 2.50 |
270 | 180018 | 银华和谐主题混合 | 37,801,765.80 | 505,980.00 | 4.94 |
271 | 202003 | 南方绩优混合A | 37,554,400.99 | 502,669.00 | 0.58 |
272 | 519150 | 新华优选消费混合 | 37,355,000.00 | 500,000.00 | 5.17 |
273 | 519991 | 长信双利优选混合A | 37,355,000.00 | 500,000.00 | 2.31 |
274 | 519013 | 海富通风格优势混合 | 37,355,000.00 | 500,000.00 | 2.22 |
275 | 450002 | 国富弹性市值混合 | 37,355,000.00 | 500,000.00 | 1.44 |
276 | 519702 | 交银趋势优先混合 | 37,355,000.00 | 500,000.00 | 5.02 |
277 | 160215 | 国泰价值经典混合(LOF) | 37,355,000.00 | 500,000.00 | 6.80 |
278 | 000757 | 华富智慧城市灵活配置混合 | 37,355,000.00 | 500,000.00 | 2.47 |
279 | 400001 | 东方龙混合 | 37,354,477.03 | 499,993.00 | 4.01 |
280 | 000532 | 景顺长城优势企业混合 | 37,349,770.30 | 499,930.00 | 4.28 |
281 | 070022 | 嘉实领先成长混合 | 37,294,559.61 | 499,191.00 | 6.75 |
282 | 000527 | 南方新优享灵活配置混合A | 36,323,329.61 | 486,191.00 | 5.05 |
283 | 377240 | 上投摩根新兴动力混合A | 36,119,371.31 | 483,461.00 | 3.06 |
284 | 240014 | 华宝中证100指数A | 36,037,713.28 | 482,368.00 | 5.32 |
285 | 450008 | 国富沪深300指数增强 | 36,025,386.13 | 482,203.00 | 4.69 |
286 | 150051 | 信诚沪深300指数分级A | 35,455,348.83 | 474,573.00 | 3.93 |
287 | 150052 | 信诚沪深300指数分级B | 35,455,348.83 | 474,573.00 | 3.93 |
288 | 162307 | 海富通中证100指数(LOF)A | 34,923,861.89 | 467,459.00 | 6.25 |
289 | 320010 | 诺安中证100指数A | 34,811,498.05 | 465,955.00 | 5.94 |
290 | 000051 | 华夏沪深300ETF联接A | 34,786,769.04 | 465,624.00 | 0.15 |
291 | 000017 | 财通可持续混合 | 34,740,150.00 | 465,000.00 | 7.04 |
292 | 519674 | 银河创新成长混合 | 34,366,600.00 | 460,000.00 | 4.60 |
293 | 161005 | 富国天惠成长混合(LOF)A | 34,366,600.00 | 460,000.00 | 1.10 |
294 | 000827 | 广发百发100指数E | 34,091,293.65 | 456,315.00 | 1.14 |
295 | 000826 | 广发百发100指数A | 34,091,293.65 | 456,315.00 | 1.14 |
296 | 160624 | 鹏华消费领先混合 | 33,885,243.47 | 453,557.00 | 4.79 |
297 | 000566 | 华泰柏瑞创新升级混合A | 33,843,630.00 | 453,000.00 | 6.73 |
298 | 510090 | 责任ETF | 33,811,429.99 | 452,569.00 | 11.91 |
299 | 162102 | 金鹰中小盘精选混合 | 33,595,891.64 | 449,684.00 | 2.72 |
300 | 070002 | 嘉实增长混合 | 33,457,304.59 | 447,829.00 | 1.20 |
301 | 000029 | 富国宏观策略灵活配置混合 | 31,034,534.00 | 415,400.00 | 5.09 |
302 | 260112 | 景顺长城能源基建混合 | 30,937,411.00 | 414,100.00 | 5.33 |
303 | 100016 | 富国天源沪港深平衡混合 | 30,586,274.00 | 409,400.00 | 3.20 |
304 | 150098 | 长盛同庆800A | 30,353,328.22 | 406,282.00 | 2.94 |
305 | 150099 | 长盛同庆800B | 30,353,328.22 | 406,282.00 | 2.94 |
306 | 160806 | 长盛同庆(LOF) | 30,353,328.22 | 406,282.00 | 2.94 |
307 | 270050 | 广发新经济混合A | 30,205,253.00 | 404,300.00 | 2.98 |
308 | 160133 | 南方天元新产业股票(LOF) | 29,888,407.89 | 400,059.00 | 3.12 |
309 | 470008 | 汇添富策略回报混合 | 29,883,925.29 | 399,999.00 | 8.86 |
310 | 180002 | 银华增值混合 | 29,883,028.77 | 399,987.00 | 1.90 |
311 | 070006 | 嘉实服务增值行业混合 | 29,453,072.72 | 394,232.00 | 0.73 |
312 | 000803 | 工银研究精选股票 | 29,192,932.50 | 390,750.00 | 5.27 |
313 | 001011 | 华夏希望债券A | 29,178,737.60 | 390,560.00 | 1.71 |
314 | 001013 | 华夏希望债券C | 29,178,737.60 | 390,560.00 | 1.71 |
315 | 159923 | 大成中证100ETF | 29,091,625.74 | 389,394.00 | 6.26 |
316 | 162205 | 泰达宏利风险预算混合 | 28,769,849.77 | 385,087.00 | 5.10 |
317 | 240001 | 华宝宝康消费品混合 | 28,389,800.00 | 380,000.00 | 1.93 |
318 | 000311 | 景顺长城沪深300指数增强 | 27,636,050.81 | 369,911.00 | 5.02 |
319 | 050010 | 博时特许价值混合A | 27,612,816.00 | 369,600.00 | 4.80 |
320 | 163415 | 兴全商业模式优选混合(LOF) | 27,493,280.00 | 368,000.00 | 8.97 |
321 | 090015 | 大成内需增长混合A | 27,269,150.00 | 365,000.00 | 8.88 |
322 | 530020 | 建信转债增强债券A | 27,187,043.71 | 363,901.00 | 1.58 |
323 | 531020 | 建信转债增强债券C | 27,187,043.71 | 363,901.00 | 1.58 |
324 | 000227 | 华安年年红债券A | 27,186,969.00 | 363,900.00 | 2.11 |
325 | 16531L | 建信双利分级 | 26,606,098.75 | 356,125.00 | 5.87 |
326 | 150036 | 建信稳健 | 26,606,098.75 | 356,125.00 | 5.87 |
327 | 150037 | 建信进取 | 26,606,098.75 | 356,125.00 | 5.87 |
328 | 161611 | 融通内需驱动混合 | 26,447,340.00 | 354,000.00 | 6.95 |
329 | 160615 | 鹏华沪深300指数(LOF)A | 26,337,964.56 | 352,536.00 | 3.99 |
330 | 020015 | 国泰区位优势混合 | 26,148,500.00 | 350,000.00 | 8.04 |
331 | 270008 | 广发核心精选混合 | 26,148,500.00 | 350,000.00 | 1.58 |
332 | 510110 | 周期ETF | 25,780,254.41 | 345,071.00 | 9.47 |
333 | 159931 | 汇添富中证金融地产ETF | 25,218,883.47 | 337,557.00 | 8.76 |
334 | 110030 | 易方达沪深300量化增强 | 25,013,729.81 | 334,811.00 | 4.38 |
335 | 399001 | 中海上证50指数增强 | 24,998,563.68 | 334,608.00 | 8.61 |
336 | 162212 | 泰达宏利红利先锋混合 | 24,841,373.84 | |