持有 中国平安(601318)的基金 |
报告期:2017-06-30 |
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 | 3,693,450,956.47 | 74,449,727.00 | 12.31 |
2 | 510180 | 华安上证180ETF | 1,435,624,399.66 | 28,938,206.00 | 7.61 |
3 | 510300 | 华泰柏瑞沪深300ETF | 986,036,106.33 | 19,875,753.00 | 5.13 |
4 | 110003 | 易方达上证50指数A | 944,782,563.56 | 19,044,196.00 | 9.82 |
5 | 004746 | 易方达上证50指数C | 944,782,563.56 | 19,044,196.00 | 9.82 |
6 | 159919 | 嘉实沪深300ETF | 904,964,386.92 | 18,241,572.00 | 5.13 |
7 | 510330 | 华夏沪深300ETF | 861,606,338.34 | 17,367,594.00 | 5.01 |
8 | 519068 | 汇添富成长焦点混合 | 719,345,000.00 | 14,500,000.00 | 9.61 |
9 | 510230 | 金融ETF | 597,730,004.19 | 12,048,579.00 | 16.21 |
10 | 163402 | 兴全趋势投资混合(LOF) | 585,616,532.05 | 11,804,405.00 | 7.01 |
11 | 512070 | 易方达沪深300非银ETF | 564,855,391.98 | 11,385,918.00 | 29.79 |
12 | 169105 | 东方红睿华沪港深混合(LOF) | 553,711,200.02 | 11,161,282.00 | 6.54 |
13 | 163412 | 兴全轻资产混合(LOF) | 502,272,625.03 | 10,124,423.00 | 9.90 |
14 | 470009 | 汇添富民营活力混合A | 496,101,835.57 | 10,000,037.00 | 9.06 |
15 | 540006 | 汇丰晋信大盘股票A | 453,047,846.68 | 9,132,188.00 | 6.49 |
16 | 960000 | 汇丰晋信大盘股票H | 453,047,846.68 | 9,132,188.00 | 6.49 |
17 | 001511 | 兴全新视野定期开放混合发起式 | 446,485,981.59 | 8,999,919.00 | 8.28 |
18 | 000849 | 汇丰晋信双核策略混合A | 364,540,481.25 | 7,348,125.00 | 6.51 |
19 | 000850 | 汇丰晋信双核策略混合C | 364,540,481.25 | 7,348,125.00 | 6.51 |
20 | 150017 | 兴全合润分级混合B | 344,448,679.30 | 6,943,130.00 | 9.91 |
21 | 150016 | 兴全合润分级混合A | 344,448,679.30 | 6,943,130.00 | 9.91 |
22 | 001774 | 招商丰庆混合C | 316,388,023.05 | 6,377,505.00 | 0.62 |
23 | 001773 | 招商丰庆混合A | 316,388,023.05 | 6,377,505.00 | 0.62 |
24 | 040008 | 华安策略优选混合 | 308,137,632.00 | 6,211,200.00 | 5.99 |
25 | 001112 | 东方红中国优势混合 | 282,151,914.00 | 5,687,400.00 | 6.43 |
26 | 004237 | 中欧新蓝筹混合C | 281,774,878.00 | 5,679,800.00 | 6.79 |
27 | 001885 | 中欧新蓝筹混合E | 281,774,878.00 | 5,679,800.00 | 6.79 |
28 | 166002 | 中欧新蓝筹混合A | 281,774,878.00 | 5,679,800.00 | 6.79 |
29 | 519018 | 汇添富均衡增长混合 | 280,628,390.90 | 5,656,690.00 | 5.59 |
30 | 002803 | 东方红沪港深混合 | 278,758,937.27 | 5,619,007.00 | 6.60 |
31 | 150177 | 鹏华证券保险分级A | 275,509,978.37 | 5,553,517.00 | 15.06 |
32 | 150178 | 鹏华证券保险分级B | 275,509,978.37 | 5,553,517.00 | 15.06 |
33 | 000480 | 东方红新动力混合 | 264,679,272.00 | 5,335,200.00 | 7.02 |
34 | 001306 | 中欧永裕混合A | 255,417,085.00 | 5,148,500.00 | 8.73 |
35 | 001307 | 中欧永裕混合C | 255,417,085.00 | 5,148,500.00 | 8.73 |
36 | 960022 | 博时沪深300指数R | 250,636,367.74 | 5,052,134.00 | 4.60 |
37 | 050002 | 博时沪深300指数A | 250,636,367.74 | 5,052,134.00 | 4.60 |
38 | 002385 | 博时沪深300指数C | 250,636,367.74 | 5,052,134.00 | 4.60 |
39 | 519069 | 汇添富价值精选混合A | 248,086,463.35 | 5,000,735.00 | 6.67 |
40 | 160505 | 博时主题行业混合(LOF) | 248,050,000.00 | 5,000,000.00 | 3.10 |
41 | 110010 | 易方达价值成长混合 | 244,011,894.83 | 4,918,603.00 | 3.96 |
42 | 320003 | 诺安先锋混合 | 238,124,229.64 | 4,799,924.00 | 6.07 |
43 | 110012 | 易方达科汇灵活配置混合 | 235,924,571.85 | 4,755,585.00 | 4.14 |
44 | 150157 | 信诚中证800金融指数分级A | 235,135,574.41 | 4,739,681.00 | 13.99 |
45 | 150158 | 信诚中证800金融指数分级B | 235,135,574.41 | 4,739,681.00 | 13.99 |
46 | 166001 | 中欧新趋势混合(LOF)A | 225,226,820.28 | 4,539,948.00 | 7.80 |
47 | 001881 | 中欧新趋势混合(LOF)E | 225,226,820.28 | 4,539,948.00 | 7.80 |
48 | 001564 | 东方红京东大数据混合 | 214,553,328.00 | 4,324,800.00 | 7.02 |
49 | 000619 | 东方红产业升级混合 | 212,325,194.07 | 4,279,887.00 | 8.99 |
50 | 000251 | 工银金融地产混合 | 211,530,888.36 | 4,263,876.00 | 9.66 |
51 | 260110 | 景顺长城精选蓝筹混合 | 198,443,770.36 | 4,000,076.00 | 5.93 |
52 | 260116 | 景顺长城核心竞争力混合A | 198,437,172.23 | 3,999,943.00 | 6.68 |
53 | 960008 | 景顺长城核心竞争力混合H | 198,437,172.23 | 3,999,943.00 | 6.68 |
54 | 004232 | 中欧价值发现混合C | 195,377,773.14 | 3,938,274.00 | 3.54 |
55 | 166005 | 中欧价值发现混合A | 195,377,773.14 | 3,938,274.00 | 3.54 |
56 | 001882 | 中欧价值发现混合E | 195,377,773.14 | 3,938,274.00 | 3.54 |
57 | 510310 | 易方达沪深300发起式ETF | 191,272,843.30 | 3,855,530.00 | 5.08 |
58 | 001888 | 中欧盛世成长混合(LOF)E | 187,031,734.01 | 3,770,041.00 | 8.85 |
59 | 004233 | 中欧盛世成长混合(LOF)C | 187,031,734.01 | 3,770,041.00 | 8.85 |
60 | 166011 | 中欧盛世成长混合(LOF)A | 187,031,734.01 | 3,770,041.00 | 8.85 |
61 | 000311 | 景顺长城沪深300指数增强 | 184,693,416.27 | 3,722,907.00 | 6.85 |
62 | 481001 | 工银核心价值混合A | 183,090,666.00 | 3,690,600.00 | 4.16 |
63 | 960010 | 工银核心价值混合H | 183,090,666.00 | 3,690,600.00 | 4.16 |
64 | 000172 | 华泰柏瑞量化增强混合A | 179,231,900.98 | 3,612,818.00 | 4.05 |
65 | 202005 | 南方成份精选混合A | 178,596,992.20 | 3,600,020.00 | 4.24 |
66 | 000173 | 汇添富美丽30混合 | 173,631,576.91 | 3,499,931.00 | 7.22 |
67 | 001208 | 诺安低碳经济股票A | 168,674,000.00 | 3,400,000.00 | 9.23 |
68 | 002420 | 汇添富盈鑫混合 | 161,234,137.13 | 3,250,033.00 | 3.99 |
69 | 002419 | 汇添富盈安混合 | 161,233,641.03 | 3,250,023.00 | 4.33 |
70 | 001000 | 中欧明睿新起点混合 | 144,131,684.95 | 2,905,295.00 | 5.90 |
71 | 070006 | 嘉实服务增值行业混合 | 143,655,677.00 | 2,895,700.00 | 7.36 |
72 | 180003 | 银华-道琼斯88指数A | 143,304,388.59 | 2,888,619.00 | 5.51 |
73 | 001886 | 中欧行业成长混合(LOF)E | 141,387,458.19 | 2,849,979.00 | 5.27 |
74 | 004231 | 中欧行业成长混合(LOF)C | 141,387,458.19 | 2,849,979.00 | 5.27 |
75 | 166006 | 中欧行业成长混合(LOF)A | 141,387,458.19 | 2,849,979.00 | 5.27 |
76 | 519180 | 万家180指数 | 141,335,466.91 | 2,848,931.00 | 7.29 |
77 | 003396 | 东方红优享红利混合 | 140,148,894.93 | 2,825,013.00 | 4.91 |
78 | 519655 | 银河服务混合 | 137,704,659.84 | 2,775,744.00 | 5.47 |
79 | 000742 | 国泰新经济灵活配置混合 | 135,792,492.00 | 2,737,200.00 | 8.15 |
80 | 001117 | 中欧精选定期开放混合A | 135,430,636.66 | 2,729,906.00 | 8.29 |
81 | 001890 | 中欧精选定期开放混合E | 135,430,636.66 | 2,729,906.00 | 8.29 |
82 | 169101 | 东方红睿丰混合(LOF) | 132,905,190.00 | 2,679,000.00 | 5.54 |
83 | 100038 | 富国沪深300增强 | 131,261,660.31 | 2,645,871.00 | 6.28 |
84 | 001883 | 中欧新动力混合(LOF)E | 128,986,000.00 | 2,600,000.00 | 4.85 |
85 | 004236 | 中欧新动力混合(LOF)C | 128,986,000.00 | 2,600,000.00 | 4.85 |
86 | 166009 | 中欧新动力混合(LOF)A | 128,986,000.00 | 2,600,000.00 | 4.85 |
87 | 100022 | 富国天瑞强势混合 | 126,490,617.00 | 2,549,700.00 | 6.33 |
88 | 090003 | 大成蓝筹稳健混合 | 121,492,062.23 | 2,448,943.00 | 3.08 |
89 | 000996 | 中银新动力股票 | 120,464,589.52 | 2,428,232.00 | 5.98 |
90 | 000613 | 国寿安保沪深300ETF联接 | 119,515,103.73 | 2,409,093.00 | 5.00 |
91 | 001417 | 汇添富医疗服务混合 | 119,064,744.15 | 2,400,015.00 | 0.85 |
92 | 160311 | 华夏蓝筹混合(LOF) | 118,019,709.50 | 2,378,950.00 | 2.63 |
93 | 001054 | 工银新金融股票 | 115,756,650.13 | 2,333,333.00 | 6.84 |
94 | 519021 | 国泰金鼎价值混合 | 113,110,800.00 | 2,280,000.00 | 9.16 |
95 | 340008 | 兴全有机增长混合 | 112,316,543.90 | 2,263,990.00 | 4.05 |
96 | 001542 | 国泰互联网+股票 | 109,901,033.00 | 2,215,300.00 | 8.29 |
97 | 510360 | 广发沪深300ETF | 106,071,141.00 | 2,138,100.00 | 5.10 |
98 | 160910 | 大成创新成长混合(LOF) | 104,834,462.92 | 2,113,172.00 | 4.22 |
99 | 002959 | 汇添富盈泰混合 | 104,183,381.28 | 2,100,048.00 | 3.72 |
100 | 160716 | 嘉实基本面50指数(LOF)A | 103,867,564.02 | 2,093,682.00 | 6.31 |
101 | 519066 | 汇添富蓝筹稳健混合 | 101,700,500.00 | 2,050,000.00 | 9.70 |
102 | 162703 | 广发小盘成长混合(LOF)A | 101,691,917.47 | 2,049,827.00 | 4.77 |
103 | 000824 | 圆信永丰双红利混合A | 99,616,880.00 | 2,008,000.00 | 5.22 |
104 | 000825 | 圆信永丰双红利混合C | 99,616,880.00 | 2,008,000.00 | 5.22 |
105 | 519008 | 汇添富优势精选混合 | 99,220,000.00 | 2,000,000.00 | 5.67 |
106 | 020011 | 国泰沪深300指数A | 96,136,688.89 | 1,937,849.00 | 4.80 |
107 | 270002 | 广发稳健增长混合A | 94,259,000.00 | 1,900,000.00 | 3.17 |
108 | 002746 | 汇添富多策略定开混合 | 94,259,000.00 | 1,900,000.00 | 6.43 |
109 | 000001 | 华夏成长混合 | 94,011,495.71 | 1,895,011.00 | 1.84 |
110 | 470098 | 汇添富逆向投资混合 | 93,266,254.29 | 1,879,989.00 | 4.96 |
111 | 481009 | 工银沪深300指数A | 91,579,811.95 | 1,845,995.00 | 4.86 |
112 | 000083 | 汇添富消费行业混合 | 89,300,728.55 | 1,800,055.00 | 2.99 |
113 | 160106 | 南方高增长混合(LOF) | 89,299,438.69 | 1,800,029.00 | 4.95 |
114 | 001008 | 工银国企改革股票 | 87,829,544.00 | 1,770,400.00 | 3.50 |
115 | 001036 | 嘉实企业变革股票 | 87,098,987.14 | 1,755,674.00 | 3.89 |
116 | 001074 | 华泰柏瑞量化驱动混合A | 86,157,984.66 | 1,736,706.00 | 3.95 |
117 | 004355 | 嘉实丰和灵活配置混合 | 84,548,189.77 | 1,704,257.00 | 5.50 |
118 | 450002 | 国富弹性市值混合 | 84,337,000.00 | 1,700,000.00 | 1.68 |
119 | 004148 | 圆信永丰多策略混合 | 83,392,921.70 | 1,680,970.00 | 3.29 |
120 | 001150 | 融通互联网传媒灵活配置混合 | 82,050,475.10 | 1,653,910.00 | 3.63 |
121 | 202003 | 南方绩优混合A | 81,474,503.00 | 1,642,300.00 | 1.73 |
122 | 519300 | 大成沪深300指数A | 81,038,976.81 | 1,633,521.00 | 4.01 |
123 | 110008 | 易方达稳健收益债券B | 80,812,854.43 | 1,628,963.00 | 0.76 |
124 | 110007 | 易方达稳健收益债券A | 80,812,854.43 | 1,628,963.00 | 0.76 |
125 | 001910 | 泰康新机遇灵活配置混合 | 80,050,696.00 | 1,613,600.00 | 3.98 |
126 | 090001 | 大成价值增长混合 | 80,015,969.00 | 1,612,900.00 | 2.66 |
127 | 161610 | 融通领先成长混合(LOF)A | 79,780,767.99 | 1,608,159.00 | 2.21 |
128 | 001404 | 招商移动互联网产业股票 | 79,137,872.00 | 1,595,200.00 | 4.55 |
129 | 001810 | 中欧潜力价值灵活配置混合A | 77,248,971.25 | 1,557,125.00 | 3.71 |
130 | 320001 | 诺安平衡混合 | 76,898,873.48 | 1,550,068.00 | 4.71 |
131 | 450003 | 国富潜力组合混合A | 76,893,069.11 | 1,549,951.00 | 5.35 |
132 | 960021 | 国富潜力组合混合H | 76,893,069.11 | 1,549,951.00 | 5.35 |
133 | 000595 | 嘉实泰和混合 | 75,615,859.66 | 1,524,206.00 | 6.81 |
134 | 001181 | 南方改革机遇混合 | 74,415,000.00 | 1,500,000.00 | 4.14 |
135 | 001140 | 工银总回报灵活配置混合 | 74,181,833.00 | 1,495,300.00 | 3.90 |
136 | 169102 | 东方红睿阳三年定开混合 | 73,384,550.69 | 1,479,229.00 | 9.80 |
137 | 000991 | 工银战略转型股票 | 73,088,924.70 | 1,473,270.00 | 7.87 |
138 | 000970 | 东方红睿元混合 | 72,078,369.00 | 1,452,900.00 | 5.40 |
139 | 070003 | 嘉实稳健混合 | 71,930,878.47 | 1,449,927.00 | 1.92 |
140 | 162209 | 泰达宏利市值优选混合 | 71,884,890.00 | 1,449,000.00 | 5.10 |
141 | 100026 | 富国天合稳健优选混合 | 70,901,669.41 | 1,429,181.00 | 3.12 |
142 | 150330 | 方正富邦保险主题指数分级B | 69,152,222.37 | 1,393,917.00 | 27.99 |
143 | 150329 | 方正富邦保险主题指数分级A | 69,152,222.37 | 1,393,917.00 | 27.99 |
144 | 040002 | 华安中国A股增强指数 | 68,768,141.75 | 1,386,175.00 | 2.73 |
145 | 002969 | 易方达丰和债券 | 67,520,053.37 | 1,361,017.00 | 1.88 |
146 | 519035 | 富国天博创新主题混合 | 64,783,615.38 | 1,305,858.00 | 2.99 |
147 | 202001 | 南方稳健成长混合 | 64,493,000.00 | 1,300,000.00 | 3.02 |
148 | 202007 | 南方隆元产业主题混合 | 64,167,955.28 | 1,293,448.00 | 2.63 |
149 | 040005 | 华安宏利混合 | 63,854,172.03 | 1,287,123.00 | 2.92 |
150 | 110030 | 易方达沪深300量化增强 | 62,976,025.42 | 1,269,422.00 | 6.86 |
151 | 180012 | 银华富裕主题混合 | 61,304,515.69 | 1,235,729.00 | 1.29 |
152 | 510010 | 治理ETF | 60,653,186.00 | 1,222,600.00 | 12.04 |
153 | 001256 | 泓德优选成长混合 | 60,330,721.00 | 1,216,100.00 | 2.03 |
154 | 000805 | 中银新经济混合 | 60,035,095.01 | 1,210,141.00 | 7.34 |
155 | 500058 | 基金银丰 | 59,532,000.00 | 1,200,000.00 | 1.93 |
156 | 110005 | 易方达积极成长混合 | 59,532,000.00 | 1,200,000.00 | 2.34 |
157 | 151001 | 银河稳健混合 | 59,245,948.74 | 1,194,234.00 | 5.44 |
158 | 160105 | 南方积极配置混合(LOF) | 58,566,639.01 | 1,180,541.00 | 5.87 |
159 | 202002 | 南方稳健成长贰号混合 | 58,539,800.00 | 1,180,000.00 | 3.02 |
160 | 163407 | 兴全沪深300指数(LOF)A | 57,488,068.00 | 1,158,800.00 | 6.42 |
161 | 110009 | 易方达价值精选混合 | 57,402,788.41 | 1,157,081.00 | 2.01 |
162 | 340001 | 兴全可转债混合 | 56,870,919.60 | 1,146,360.00 | 2.15 |
163 | 001053 | 南方创新经济混合 | 56,748,879.00 | 1,143,900.00 | 3.99 |
164 | 159925 | 南方沪深300ETF | 56,670,197.54 | 1,142,314.00 | 5.13 |
165 | 000021 | 华夏优势增长混合 | 55,994,807.00 | 1,128,700.00 | 0.83 |
166 | 161607 | 融通巨潮100指数(LOF)A | 54,885,229.74 | 1,106,334.00 | 6.57 |
167 | 470008 | 汇添富策略回报混合 | 54,568,073.01 | 1,099,941.00 | 4.08 |
168 | 070013 | 嘉实研究精选混合A | 54,496,585.00 | 1,098,500.00 | 1.21 |
169 | 000124 | 华宝服务优选混合 | 52,434,942.23 | 1,056,943.00 | 3.73 |
170 | 000554 | 中国梦灵活配置混合 | 51,763,074.00 | 1,043,400.00 | 6.32 |
171 | 240014 | 华宝中证100指数A | 50,990,547.08 | 1,027,828.00 | 7.49 |
172 | 001725 | 汇添富高端制造股票 | 49,610,000.00 | 1,000,000.00 | 7.47 |
173 | 519688 | 交银精选混合 | 49,608,313.26 | 999,966.00 | 2.03 |
174 | 000185 | 工银添福债券B | 49,606,130.42 | 999,922.00 | 1.59 |
175 | 000184 | 工银添福债券A | 49,606,130.42 | 999,922.00 | 1.59 |
176 | 159933 | 国投瑞银金融地产ETF | 49,433,884.50 | 996,450.00 | 12.54 |
177 | 004278 | 东方红智逸沪港深定开混合 | 48,484,696.37 | 977,317.00 | 3.10 |
178 | 161706 | 招商优质成长混合(LOF) | 47,754,387.56 | 962,596.00 | 4.45 |
179 | 001541 | 汇添富民营新动力股票 | 47,556,146.00 | 958,600.00 | 6.67 |
180 | 502050 | 易方达上证50指数分级B | 47,482,772.81 | 957,121.00 | 11.51 |
181 | 502048 | 易方达上证50指数分级 | 47,482,772.81 | 957,121.00 | 11.51 |
182 | 502049 | 易方达上证50指数分级A | 47,482,772.81 | 957,121.00 | 11.51 |
183 | 110017 | 易方达增强回报债券A | 47,129,500.00 | 950,000.00 | 0.85 |
184 | 110018 | 易方达增强回报债券B | 47,129,500.00 | 950,000.00 | 0.85 |
185 | 217005 | 招商先锋混合 | 46,964,447.53 | 946,673.00 | 2.43 |
186 | 270008 | 广发核心精选混合 | 46,573,024.63 | 938,783.00 | 1.95 |
187 | 590005 | 中邮核心主题混合 | 44,649,000.00 | 900,000.00 | 3.13 |
188 | 020010 | 国泰金牛创新混合 | 44,493,026.16 | 896,856.00 | 2.66 |
189 | 660008 | 农银汇理沪深300指数A | 43,380,869.18 | 874,438.00 | 4.88 |
190 | 610001 | 信达澳银领先增长混合 | 42,252,837.00 | 851,700.00 | 2.97 |
191 | 001371 | 富国沪港深价值精选灵活配置混合 | 42,168,500.00 | 850,000.00 | 1.42 |
192 | 000527 | 南方新优享灵活配置混合A | 41,913,355.77 | 844,857.00 | 4.19 |
193 | 519702 | 交银趋势优先混合 | 41,662,478.00 | 839,800.00 | 5.06 |
194 | 000477 | 广发主题领先混合 | 40,079,919.00 | 807,900.00 | 1.98 |
195 | 000955 | 南方产业活力股票 | 39,689,091.42 | 800,022.00 | 1.92 |
196 | 001373 | 易方达新丝路混合 | 39,688,000.00 | 800,000.00 | 0.32 |
197 | 003494 | 富国天惠成长混合(LOF)C | 39,688,000.00 | 800,000.00 | 1.02 |
198 | 161005 | 富国天惠成长混合(LOF)A | 39,688,000.00 | 800,000.00 | 1.02 |
199 | 200002 | 长城久泰沪深300指数A | 38,698,032.45 | 780,045.00 | 4.95 |
200 | 001736 | 圆信永丰优加生活股票 | 38,695,800.00 | 780,000.00 | 4.89 |
201 | 000171 | 易方达裕丰回报债券 | 38,457,672.00 | 775,200.00 | 1.42 |
202 | 040001 | 华安创新混合 | 38,308,842.00 | 772,200.00 | 1.64 |
203 | 217012 | 招商行业领先混合A | 37,701,069.89 | 759,949.00 | 8.50 |
204 | 290002 | 泰信先行策略混合 | 37,306,720.00 | 752,000.00 | 3.33 |
205 | 003378 | 泰康策略优选混合 | 37,262,071.00 | 751,100.00 | 4.13 |
206 | 001490 | 汇添富国企创新股票 | 37,254,183.01 | 750,941.00 | 2.82 |
207 | 150226 | 博时证券保险指数分级B | 37,177,734.00 | 749,400.00 | 15.17 |
208 | 150225 | 博时证券保险指数分级A | 37,177,734.00 | 749,400.00 | 15.17 |
209 | 160516 | 博时中证全指证券公司指数 | 37,177,734.00 | 749,400.00 | 15.17 |
210 | 000961 | 天弘沪深300ETF联接A | 36,703,908.89 | 739,849.00 | 4.92 |
211 | 470088 | 汇添富6月红添利定期开放债券A | 36,656,928.22 | 738,902.00 | 1.70 |
212 | 470089 | 汇添富6月红添利定期开放债券C | 36,656,928.22 | 738,902.00 | 1.70 |
213 | 001277 | 博时国企改革股票 | 36,348,850.12 | 732,692.00 | 2.20 |
214 | 004360 | 创金合信量化核心混合C | 35,342,461.66 | 712,406.00 | 5.38 |
215 | 004359 | 创金合信量化核心混合A | 35,342,461.66 | 712,406.00 | 5.38 |
216 | 519710 | 交银策略回报混合 | 34,905,596.00 | 703,600.00 | 3.92 |
217 | 001127 | 中银宏观策略混合 | 34,831,181.00 | 702,100.00 | 2.23 |
218 | 260103 | 景顺长城动力平衡混合 | 34,733,250.86 | 700,126.00 | 1.88 |
219 | 485114 | 工银添颐债券A | 34,727,000.00 | 700,000.00 | 2.06 |
220 | 485014 | 工银添颐债券B | 34,727,000.00 | 700,000.00 | 2.06 |
221 | 460005 | 华泰柏瑞价值增长混合A | 34,727,000.00 | 700,000.00 | 4.59 |
222 | 001705 | 泓德战略转型股票 | 34,626,688.58 | 697,978.00 | 2.93 |
223 | 000126 | 招商安润灵活配置混合 | 34,563,287.00 | 696,700.00 | 0.81 |
224 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 33,487,246.10 | 675,010.00 | 5.17 |
225 | 000877 | 华泰柏瑞量化优选混合 | 33,414,716.28 | 673,548.00 | 3.69 |
226 | 161605 | 融通蓝筹成长混合 | 32,990,352.34 | 664,994.00 | 4.14 |
227 | 002686 | 中欧丰泓沪港深灵活配置混合C | 32,924,966.36 | 663,676.00 | 3.35 |
228 | 002685 | 中欧丰泓沪港深灵活配置混合A | 32,924,966.36 | 663,676.00 | 3.35 |
229 | 161606 | 融通行业景气混合A | 32,544,160.00 | 656,000.00 | 3.13 |
230 | 000746 | 招商行业精选股票 | 32,191,929.00 | 648,900.00 | 7.21 |
231 | 002851 | 南方品质优选灵活配置混合 | 31,958,762.00 | 644,200.00 | 1.71 |
232 | 000117 | 广发轮动配置混合 | 31,800,010.00 | 641,000.00 | 1.88 |
233 | 519100 | 长盛中证100指数 | 31,630,542.24 | 637,584.00 | 7.52 |
234 | 050018 | 博时行业轮动混合 | 30,505,189.00 | 614,900.00 | 9.40 |
235 | 150282 | 长盛中证金融地产分级B | 30,421,100.05 | 613,205.00 | 11.52 |
236 | 150281 | 长盛中证金融地产分级A | 30,421,100.05 | 613,205.00 | 11.52 |
237 | 398011 | 中海分红增利混合 | 30,371,242.00 | 612,200.00 | 6.60 |
238 | 001043 | 工银美丽城镇股票 | 30,360,377.41 | 611,981.00 | 4.09 |
239 | 001712 | 东方红优势精选混合 | 29,965,184.15 | 604,015.00 | 4.71 |
240 | 519704 | 交银先进制造混合 | 29,890,025.00 | 602,500.00 | 1.04 |
241 | 202011 | 南方优选价值混合A | 29,768,778.16 | 600,056.00 | 2.52 |
242 | 960020 | 南方优选价值混合H | 29,768,778.16 | 600,056.00 | 2.52 |
243 | 001403 | 招商国企改革主题混合 | 29,766,000.00 | 600,000.00 | 2.16 |
244 | 040025 | 华安科技动力混合 | 29,766,000.00 | 600,000.00 | 1.36 |
245 | 000385 | 景顺长城景颐双利债券A | 29,763,370.67 | 599,947.00 | 1.49 |
246 | 000386 | 景顺长城景颐双利债券C | 29,763,370.67 | 599,947.00 | 1.49 |
247 | 398001 | 中海优质成长混合 | 29,746,156.00 | 599,600.00 | 2.00 |
248 | 519714 | 交银消费新驱动股票 | 29,408,808.00 | 592,800.00 | 3.03 |
249 | 420001 | 天弘精选混合 | 28,709,307.00 | 578,700.00 | 2.16 |
250 | 550003 | 中信保诚盛世蓝筹混合 | 28,099,104.00 | 566,400.00 | 2.99 |
251 | 270006 | 广发策略优选混合 | 28,044,533.00 | 565,300.00 | 0.69 |
252 | 519736 | 交银新成长混合 | 27,969,423.46 | 563,786.00 | 4.22 |
253 | 163411 | 兴全精选混合 | 27,920,508.00 | 562,800.00 | 3.06 |
254 | 003883 | 易方达瑞弘混合C | 27,034,969.50 | 544,950.00 | 3.23 |
255 | 003882 | 易方达瑞弘混合A | 27,034,969.50 | 544,950.00 | 3.23 |
256 | 003861 | 招商兴福混合A | 27,007,882.44 | 544,404.00 | 2.63 |
257 | 003862 | 招商兴福混合C | 27,007,882.44 | 544,404.00 | 2.63 |
258 | 217009 | 招商核心价值混合 | 26,109,743.00 | 526,300.00 | 2.24 |
259 | 020015 | 国泰区位优势混合 | 25,797,200.00 | 520,000.00 | 9.07 |
260 | 003293 | 易方达科瑞灵活配置混合 | 25,792,288.61 | 519,901.00 | 2.38 |
261 | 960026 | 博时特许价值混合R | 25,762,473.00 | 519,300.00 | 8.87 |
262 | 050010 | 博时特许价值混合A | 25,762,473.00 | 519,300.00 | 8.87 |
263 | 540012 | 汇丰晋信恒生龙头指数A | 24,819,883.00 | 500,300.00 | 9.59 |
264 | 001149 |