持有 中国平安(601318)的基金 |
报告期:2019-06-30 |
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 | 8,380,263,015.07 | 94,574,687.00 | 17.01 |
2 | 005491 | 兴全合宜混合(LOF)C | 3,312,400,146.07 | 37,381,787.00 | 9.60 |
3 | 163417 | 兴全合宜混合(LOF)A | 3,312,400,146.07 | 37,381,787.00 | 9.60 |
4 | 510300 | 华泰柏瑞沪深300ETF | 2,818,347,913.66 | 31,806,206.00 | 7.73 |
5 | 510180 | 华安上证180ETF | 2,224,206,521.58 | 25,101,078.00 | 11.22 |
6 | 510330 | 华夏沪深300ETF | 2,060,185,247.00 | 23,250,031.00 | 7.69 |
7 | 159919 | 嘉实沪深300ETF | 2,026,921,939.01 | 22,874,641.00 | 7.73 |
8 | 163402 | 兴全趋势投资混合(LOF) | 1,737,951,260.29 | 19,613,489.00 | 9.50 |
9 | 510850 | 工银瑞信上证50ETF | 1,619,190,290.03 | 18,273,223.00 | 16.89 |
10 | 004746 | 易方达上证50指数C | 1,606,849,575.33 | 18,133,953.00 | 9.71 |
11 | 110003 | 易方达上证50指数A | 1,606,849,575.33 | 18,133,953.00 | 9.71 |
12 | 510230 | 金融ETF | 951,034,028.27 | 10,732,807.00 | 15.87 |
13 | 040008 | 华安策略优选混合 | 922,932,784.53 | 10,415,673.00 | 9.85 |
14 | 519069 | 汇添富价值精选混合A | 886,104,873.55 | 10,000,055.00 | 7.59 |
15 | 960002 | 华夏回报混合H | 814,761,240.93 | 9,194,913.00 | 6.32 |
16 | 002001 | 华夏回报混合A | 814,761,240.93 | 9,194,913.00 | 6.32 |
17 | 512070 | 易方达沪深300非银ETF | 802,317,738.63 | 9,054,483.00 | 42.59 |
18 | 000311 | 景顺长城沪深300指数增强 | 779,212,503.91 | 8,793,731.00 | 8.69 |
19 | 001511 | 兴全新视野定期开放混合发起式 | 731,965,829.13 | 8,260,533.00 | 9.41 |
20 | 519068 | 汇添富成长焦点混合 | 726,603,860.81 | 8,200,021.00 | 8.89 |
21 | 100038 | 富国沪深300增强 | 717,595,413.77 | 8,098,357.00 | 8.00 |
22 | 510310 | 易方达沪深300发起式ETF | 683,993,704.28 | 7,719,148.00 | 7.64 |
23 | 340007 | 兴全社会责任混合 | 596,024,000.14 | 6,726,374.00 | 9.39 |
24 | 161005 | 富国天惠成长混合(LOF)A | 540,521,000.00 | 6,100,000.00 | 6.55 |
25 | 003494 | 富国天惠成长混合(LOF)C | 540,521,000.00 | 6,100,000.00 | 6.55 |
26 | 002385 | 博时沪深300指数C | 534,207,005.84 | 6,028,744.00 | 7.62 |
27 | 960022 | 博时沪深300指数R | 534,207,005.84 | 6,028,744.00 | 7.62 |
28 | 050002 | 博时沪深300指数A | 534,207,005.84 | 6,028,744.00 | 7.62 |
29 | 163412 | 兴全轻资产混合(LOF) | 518,349,714.68 | 5,849,788.00 | 9.82 |
30 | 180012 | 银华富裕主题混合 | 507,300,313.51 | 5,725,091.00 | 7.27 |
31 | 150016 | 兴全合润分级混合A | 507,136,650.84 | 5,723,244.00 | 9.76 |
32 | 150017 | 兴全合润分级混合B | 507,136,650.84 | 5,723,244.00 | 9.76 |
33 | 005521 | 华安红利精选混合 | 442,334,385.64 | 4,991,924.00 | 9.85 |
34 | 519066 | 汇添富蓝筹稳健混合 | 416,467,000.00 | 4,700,000.00 | 9.76 |
35 | 510390 | 平安沪深300ETF | 414,099,872.46 | 4,673,286.00 | 7.71 |
36 | 000173 | 汇添富美丽30混合 | 398,745,000.00 | 4,500,000.00 | 5.25 |
37 | 160311 | 华夏蓝筹混合(LOF) | 383,995,865.50 | 4,333,550.00 | 9.76 |
38 | 000172 | 华泰柏瑞量化增强混合A | 381,132,876.40 | 4,301,240.00 | 7.44 |
39 | 005450 | 华夏稳盛混合 | 379,621,632.85 | 4,284,185.00 | 9.69 |
40 | 000251 | 工银金融地产混合 | 372,162,000.00 | 4,200,000.00 | 10.00 |
41 | 510380 | 国寿安保沪深300ETF | 365,100,403.27 | 4,120,307.00 | 7.88 |
42 | 110010 | 易方达价值成长混合 | 352,990,517.62 | 3,983,642.00 | 6.61 |
43 | 002021 | 华夏回报二号混合 | 348,280,275.85 | 3,930,485.00 | 6.29 |
44 | 590002 | 中邮核心成长混合 | 341,796,504.93 | 3,857,313.00 | 7.01 |
45 | 005612 | 嘉实核心优势股票 | 332,288,031.66 | 3,750,006.00 | 5.78 |
46 | 002011 | 华夏红利混合 | 327,529,143.00 | 3,696,300.00 | 4.08 |
47 | 040005 | 华安宏利混合 | 314,244,820.41 | 3,546,381.00 | 9.71 |
48 | 310398 | 申万菱信沪深300价值指数A | 303,549,593.41 | 3,425,681.00 | 15.70 |
49 | 470028 | 汇添富社会责任混合 | 283,560,506.56 | 3,200,096.00 | 9.91 |
50 | 007230 | 兴全沪深300指数(LOF)C | 283,411,287.32 | 3,198,412.00 | 8.31 |
51 | 163407 | 兴全沪深300指数(LOF)A | 283,411,287.32 | 3,198,412.00 | 8.31 |
52 | 006937 | 工银沪深300指数C | 279,642,526.80 | 3,155,880.00 | 7.28 |
53 | 481009 | 工银沪深300指数A | 279,642,526.80 | 3,155,880.00 | 7.28 |
54 | 100056 | 富国低碳环保混合 | 278,638,043.84 | 3,144,544.00 | 5.93 |
55 | 004231 | 中欧行业成长混合(LOF)C | 274,054,337.15 | 3,092,815.00 | 6.03 |
56 | 001886 | 中欧行业成长混合(LOF)E | 274,054,337.15 | 3,092,815.00 | 6.03 |
57 | 166006 | 中欧行业成长混合(LOF)A | 274,054,337.15 | 3,092,815.00 | 6.03 |
58 | 510360 | 广发沪深300ETF | 269,586,000.68 | 3,042,388.00 | 7.81 |
59 | 000001 | 华夏成长混合 | 265,891,318.12 | 3,000,692.00 | 5.64 |
60 | 960010 | 工银核心价值混合H | 259,907,573.43 | 2,933,163.00 | 6.08 |
61 | 481001 | 工银核心价值混合A | 259,907,573.43 | 2,933,163.00 | 6.08 |
62 | 005918 | 天弘沪深300ETF联接C | 253,359,914.70 | 2,859,270.00 | 7.33 |
63 | 000961 | 天弘沪深300ETF联接A | 253,359,914.70 | 2,859,270.00 | 7.33 |
64 | 470009 | 汇添富民营活力混合A | 248,016,997.53 | 2,798,973.00 | 6.09 |
65 | 001882 | 中欧价值发现混合E | 244,876,216.08 | 2,763,528.00 | 3.07 |
66 | 166005 | 中欧价值发现混合A | 244,876,216.08 | 2,763,528.00 | 3.07 |
67 | 004232 | 中欧价值发现混合C | 244,876,216.08 | 2,763,528.00 | 3.07 |
68 | 006111 | 泰康弘实3月定开混合 | 244,720,971.36 | 2,761,776.00 | 6.75 |
69 | 519688 | 交银精选混合 | 241,494,238.21 | 2,725,361.00 | 4.94 |
70 | 000925 | 汇添富外延增长主题股票 | 239,247,000.00 | 2,700,000.00 | 8.79 |
71 | 270007 | 广发大盘成长混合 | 238,541,575.79 | 2,692,039.00 | 8.29 |
72 | 180010 | 银华优质增长混合 | 231,743,062.15 | 2,615,315.00 | 7.44 |
73 | 000083 | 汇添富消费行业混合 | 230,392,734.36 | 2,600,076.00 | 3.53 |
74 | 360001 | 光大保德信量化股票 | 229,821,820.13 | 2,593,633.00 | 7.43 |
75 | 003940 | 银华盛世精选灵活配置混合发起式 | 228,644,990.72 | 2,580,352.00 | 5.69 |
76 | 270006 | 广发策略优选混合 | 226,570,719.23 | 2,556,943.00 | 7.40 |
77 | 260110 | 景顺长城精选蓝筹混合 | 221,525,000.00 | 2,500,000.00 | 5.75 |
78 | 166002 | 中欧新蓝筹混合A | 219,032,755.14 | 2,471,874.00 | 4.70 |
79 | 001885 | 中欧新蓝筹混合E | 219,032,755.14 | 2,471,874.00 | 4.70 |
80 | 004237 | 中欧新蓝筹混合C | 219,032,755.14 | 2,471,874.00 | 4.70 |
81 | 550003 | 中信保诚盛世蓝筹混合 | 217,057,106.58 | 2,449,578.00 | 7.92 |
82 | 006395 | 华夏上证50AH优选指数(LOF)C | 214,213,877.51 | 2,417,491.00 | 15.93 |
83 | 501050 | 华夏上证50AH优选指数(LOF)A | 214,213,877.51 | 2,417,491.00 | 15.93 |
84 | 160725 | 嘉实基本面50指数(LOF)C | 208,323,527.76 | 2,351,016.00 | 8.85 |
85 | 160716 | 嘉实基本面50指数(LOF)A | 208,323,527.76 | 2,351,016.00 | 8.85 |
86 | 004241 | 中欧时代先锋股票C | 200,524,430.00 | 2,263,000.00 | 2.82 |
87 | 001938 | 中欧时代先锋股票A | 200,524,430.00 | 2,263,000.00 | 2.82 |
88 | 213008 | 宝盈资源优选混合 | 195,145,803.00 | 2,202,300.00 | 9.75 |
89 | 519008 | 汇添富优势精选混合 | 191,397,600.00 | 2,160,000.00 | 6.86 |
90 | 540002 | 汇丰晋信龙腾混合 | 186,038,289.98 | 2,099,518.00 | 8.93 |
91 | 150177 | 鹏华证券保险分级A | 184,803,598.24 | 2,085,584.00 | 14.19 |
92 | 150178 | 鹏华证券保险分级B | 184,803,598.24 | 2,085,584.00 | 14.19 |
93 | 100022 | 富国天瑞强势混合 | 181,463,178.46 | 2,047,886.00 | 7.01 |
94 | 180003 | 银华-道琼斯88指数A | 181,062,749.87 | 2,043,367.00 | 8.40 |
95 | 005802 | 添富智能制造股票 | 177,220,000.00 | 2,000,000.00 | 4.23 |
96 | 519736 | 交银新成长混合 | 173,414,732.16 | 1,957,056.00 | 5.18 |
97 | 070003 | 嘉实稳健混合 | 169,395,737.00 | 1,911,700.00 | 5.51 |
98 | 020011 | 国泰沪深300指数A | 168,938,332.18 | 1,906,538.00 | 7.21 |
99 | 005867 | 国泰沪深300指数C | 168,938,332.18 | 1,906,538.00 | 7.21 |
100 | 040001 | 华安创新混合 | 165,665,256.00 | 1,869,600.00 | 8.58 |
101 | 001376 | 泓德泓富混合C | 162,125,818.16 | 1,829,656.00 | 6.17 |
102 | 001357 | 泓德泓富混合A | 162,125,818.16 | 1,829,656.00 | 6.17 |
103 | 001416 | 嘉实事件驱动股票 | 160,908,671.20 | 1,815,920.00 | 3.60 |
104 | 000697 | 汇添富移动互联股票 | 158,514,429.00 | 1,788,900.00 | 3.55 |
105 | 000457 | 上投摩根核心成长股票 | 157,043,680.22 | 1,772,302.00 | 3.97 |
106 | 166024 | 中欧恒利三年定期开放混合 | 153,302,566.02 | 1,730,082.00 | 2.17 |
107 | 150329 | 方正富邦保险主题指数分级A | 152,702,499.10 | 1,723,310.00 | 29.15 |
108 | 150330 | 方正富邦保险主题指数分级B | 152,702,499.10 | 1,723,310.00 | 29.15 |
109 | 001549 | 天弘上证50指数C | 151,911,477.63 | 1,714,383.00 | 16.09 |
110 | 001548 | 天弘上证50指数A | 151,911,477.63 | 1,714,383.00 | 16.09 |
111 | 960008 | 景顺长城核心竞争力混合H | 150,637,000.00 | 1,700,000.00 | 5.07 |
112 | 260116 | 景顺长城核心竞争力混合A | 150,637,000.00 | 1,700,000.00 | 5.07 |
113 | 000011 | 华夏大盘精选混合 | 150,629,113.71 | 1,699,911.00 | 2.90 |
114 | 040002 | 华安中国A股增强指数 | 149,567,565.91 | 1,687,931.00 | 5.26 |
115 | 320001 | 诺安平衡混合 | 146,370,339.89 | 1,651,849.00 | 9.78 |
116 | 163415 | 兴全商业模式优选混合(LOF) | 145,808,020.83 | 1,645,503.00 | 7.26 |
117 | 519180 | 万家180指数 | 142,261,760.02 | 1,605,482.00 | 9.80 |
118 | 070032 | 嘉实优化红利混合 | 142,049,627.68 | 1,603,088.00 | 6.01 |
119 | 001128 | 宝盈新兴产业混合 | 141,776,000.00 | 1,600,000.00 | 10.01 |
120 | 004477 | 嘉实沪港深回报混合 | 141,454,877.36 | 1,596,376.00 | 4.68 |
121 | 340001 | 兴全可转债混合 | 137,416,388.00 | 1,550,800.00 | 3.11 |
122 | 202003 | 南方绩优混合A | 137,343,107.53 | 1,549,973.00 | 2.91 |
123 | 006540 | 南方绩优混合C | 137,343,107.53 | 1,549,973.00 | 2.91 |
124 | 001184 | 易方达新常态混合 | 137,115,114.00 | 1,547,400.00 | 5.38 |
125 | 110008 | 易方达稳健收益债券B | 136,129,593.58 | 1,536,278.00 | 1.36 |
126 | 110007 | 易方达稳健收益债券A | 136,129,593.58 | 1,536,278.00 | 1.36 |
127 | 202007 | 南方隆元产业主题混合 | 134,953,030.00 | 1,523,000.00 | 6.61 |
128 | 270005 | 广发聚丰混合A | 133,828,657.71 | 1,510,311.00 | 2.52 |
129 | 070006 | 嘉实服务增值行业混合 | 132,921,025.48 | 1,500,068.00 | 8.61 |
130 | 519671 | 银河沪深300价值指数 | 132,916,772.20 | 1,500,020.00 | 14.70 |
131 | 001725 | 汇添富高端制造股票 | 132,915,000.00 | 1,500,000.00 | 4.49 |
132 | 100020 | 富国天益价值混合 | 132,905,873.17 | 1,499,897.00 | 3.70 |
133 | 519001 | 银华价值优选混合 | 129,723,888.07 | 1,463,987.00 | 3.25 |
134 | 005250 | 银华估值优势混合 | 128,700,708.40 | 1,452,440.00 | 7.17 |
135 | 005244 | 国泰聚优价值灵活配置混合A | 128,484,500.00 | 1,450,000.00 | 6.33 |
136 | 005245 | 国泰聚优价值灵活配置混合C | 128,484,500.00 | 1,450,000.00 | 6.33 |
137 | 150158 | 信诚中证800金融指数分级B | 128,244,987.17 | 1,447,297.00 | 15.12 |
138 | 150157 | 信诚中证800金融指数分级A | 128,244,987.17 | 1,447,297.00 | 15.12 |
139 | 070013 | 嘉实研究精选混合A | 125,885,302.87 | 1,420,667.00 | 4.37 |
140 | 000021 | 华夏优势增长混合 | 124,621,104.00 | 1,406,400.00 | 2.40 |
141 | 519665 | 银河美丽混合C | 124,523,633.00 | 1,405,300.00 | 8.95 |
142 | 519664 | 银河美丽混合A | 124,523,633.00 | 1,405,300.00 | 8.95 |
143 | 005379 | 添富价值创造定开混合 | 124,054,443.05 | 1,400,005.00 | 4.97 |
144 | 159925 | 南方沪深300ETF | 121,636,453.37 | 1,372,717.00 | 7.71 |
145 | 006541 | 南方成份精选混合C | 119,629,259.65 | 1,350,065.00 | 3.23 |
146 | 202005 | 南方成份精选混合A | 119,629,259.65 | 1,350,065.00 | 3.23 |
147 | 270002 | 广发稳健增长混合A | 119,623,500.00 | 1,350,000.00 | 2.22 |
148 | 001811 | 中欧明睿新常态混合A | 119,295,643.00 | 1,346,300.00 | 2.76 |
149 | 005765 | 中欧明睿新常态混合C | 119,295,643.00 | 1,346,300.00 | 2.76 |
150 | 006259 | 添富红利增长混合A | 116,578,860.40 | 1,315,640.00 | 1.69 |
151 | 006260 | 添富红利增长混合C | 116,578,860.40 | 1,315,640.00 | 1.69 |
152 | 005481 | 银华瑞泰灵活配置混合 | 116,282,991.61 | 1,312,301.00 | 7.75 |
153 | 020005 | 国泰金马稳健混合 | 116,104,885.51 | 1,310,291.00 | 8.93 |
154 | 001048 | 富国新兴产业股票 | 115,169,429.74 | 1,299,734.00 | 5.81 |
155 | 001256 | 泓德优选成长混合 | 115,124,327.25 | 1,299,225.00 | 3.69 |
156 | 160610 | 鹏华动力增长混合(LOF) | 114,360,066.00 | 1,290,600.00 | 8.13 |
157 | 100026 | 富国天合稳健优选混合 | 113,811,038.44 | 1,284,404.00 | 4.26 |
158 | 260103 | 景顺长城动力平衡混合 | 113,331,835.56 | 1,278,996.00 | 8.05 |
159 | 378010 | 上投摩根成长先锋混合 | 112,301,212.65 | 1,267,365.00 | 3.67 |
160 | 510710 | 博时上证50ETF | 109,708,041.00 | 1,238,100.00 | 16.64 |
161 | 213002 | 宝盈泛沿海混合 | 108,990,300.00 | 1,230,000.00 | 10.04 |
162 | 005358 | 东方阿尔法精选混合A | 108,984,806.18 | 1,229,938.00 | 6.32 |
163 | 005359 | 东方阿尔法精选混合C | 108,984,806.18 | 1,229,938.00 | 6.32 |
164 | 110027 | 易方达安心回报债券A | 108,257,849.74 | 1,221,734.00 | 1.25 |
165 | 110028 | 易方达安心回报债券B | 108,257,849.74 | 1,221,734.00 | 1.25 |
166 | 519062 | 海富通阿尔法对冲混合A | 106,996,752.22 | 1,207,502.00 | 6.52 |
167 | 200008 | 长城品牌优选混合 | 106,539,613.23 | 1,202,343.00 | 3.04 |
168 | 001500 | 泓德远见回报混合 | 106,322,607.34 | 1,199,894.00 | 3.41 |
169 | 001104 | 华安新丝路主题股票 | 106,047,030.24 | 1,196,784.00 | 7.99 |
170 | 005761 | 招商MSCI中国A股国际通指数A | 104,072,445.00 | 1,174,500.00 | 4.33 |
171 | 005762 | 招商MSCI中国A股国际通指数C | 104,072,445.00 | 1,174,500.00 | 4.33 |
172 | 519018 | 汇添富均衡增长混合 | 101,679,975.00 | 1,147,500.00 | 2.48 |
173 | 690007 | 民生加银景气行业混合A | 99,907,775.00 | 1,127,500.00 | 6.66 |
174 | 000574 | 宝盈新价值混合A | 99,668,528.00 | 1,124,800.00 | 10.00 |
175 | 005543 | 银华心诚灵活配置混合 | 99,515,498.53 | 1,123,073.00 | 5.49 |
176 | 570001 | 诺德价值优势混合 | 98,878,038.19 | 1,115,879.00 | 6.25 |
177 | 007096 | 大成沪深300指数C | 96,968,138.25 | 1,094,325.00 | 4.83 |
178 | 519300 | 大成沪深300指数A | 96,968,138.25 | 1,094,325.00 | 4.83 |
179 | 519035 | 富国天博创新主题混合 | 96,620,344.00 | 1,090,400.00 | 5.83 |
180 | 006051 | 鹏扬核心价值混合A | 96,571,697.11 | 1,089,851.00 | 9.79 |
181 | 006052 | 鹏扬核心价值混合C | 96,571,697.11 | 1,089,851.00 | 9.79 |
182 | 502048 | 易方达上证50指数分级 | 96,254,118.87 | 1,086,267.00 | 16.02 |
183 | 502049 | 易方达上证50指数分级A | 96,254,118.87 | 1,086,267.00 | 16.02 |
184 | 502050 | 易方达上证50指数分级B | 96,254,118.87 | 1,086,267.00 | 16.02 |
185 | 005787 | 中欧新趋势混合(LOF)C | 95,478,426.93 | 1,077,513.00 | 4.05 |
186 | 001881 | 中欧新趋势混合(LOF)E | 95,478,426.93 | 1,077,513.00 | 4.05 |
187 | 166001 | 中欧新趋势混合(LOF)A | 95,478,426.93 | 1,077,513.00 | 4.05 |
188 | 377020 | 上投摩根内需动力混合 | 94,645,049.88 | 1,068,108.00 | 3.56 |
189 | 001910 | 泰康新机遇灵活配置混合 | 91,604,043.29 | 1,033,789.00 | 3.62 |
190 | 007047 | 长城核心优势混合 | 89,416,351.00 | 1,009,100.00 | 4.78 |
191 | 003593 | 国泰景气行业灵活配置混合 | 88,968,427.45 | 1,004,045.00 | 9.04 |
192 | 160505 | 博时主题行业混合(LOF) | 88,610,000.00 | 1,000,000.00 | 0.81 |
193 | 001349 | 富国改革动力混合 | 88,610,000.00 | 1,000,000.00 | 3.48 |
194 | 151001 | 银河稳健混合 | 88,610,000.00 | 1,000,000.00 | 7.29 |
195 | 001076 | 易方达改革红利混合 | 88,510,490.97 | 998,877.00 | 4.88 |
196 | 150103 | 银河银泰混合 | 87,723,900.00 | 990,000.00 | 7.89 |
197 | 001857 | 易方达现代服务业混合 | 87,221,658.52 | 984,332.00 | 6.25 |
198 | 001542 | 国泰互联网+股票 | 85,366,874.00 | 963,400.00 | 3.17 |
199 | 001112 | 东方红中国优势混合 | 85,247,604.94 | 962,054.00 | 1.09 |
200 | 005275 | 中欧创新成长灵活配置混合A | 85,218,097.81 | 961,721.00 | 5.49 |
201 | 005276 | 中欧创新成长灵活配置混合C | 85,218,097.81 | 961,721.00 | 5.49 |
202 | 110030 | 易方达沪深300量化增强 | 84,901,582.89 | 958,149.00 | 7.15 |
203 | 110018 | 易方达增强回报债券B | 84,179,500.00 | 950,000.00 | 2.01 |
204 | 110017 | 易方达增强回报债券A | 84,179,500.00 | 950,000.00 | 2.01 |
205 | 001170 | 泰达宏利复兴混合 | 84,046,585.00 | 948,500.00 | 8.04 |
206 | 110013 | 易方达科翔混合 | 83,629,497.73 | 943,793.00 | 2.79 |
207 | 710001 | 富安达优势成长混合 | 83,293,400.00 | 940,000.00 | 6.03 |
208 | 001008 | 工银国企改革股票 | 82,801,082.84 | 934,444.00 | 5.44 |
209 | 159933 | 国投瑞银金融地产ETF | 82,145,900.50 | 927,050.00 | 19.20 |
210 | 150124 | 建信央视财经50指数分级B | 82,018,213.49 | 925,609.00 | 6.93 |
211 | 150123 | 建信央视财经50指数分级A | 82,018,213.49 | 925,609.00 | 6.93 |
212 | 001143 | 华商量化进取混合 | 81,946,528.00 | 924,800.00 | 4.05 |
213 | 519655 | 银河服务混合 | 81,521,200.00 | 920,000.00 | 6.29 |
214 | 160314 | 华夏行业混合(LOF) | 79,852,939.53 | 901,173.00 | 4.01 |
215 | 020010 | 国泰金牛创新混合 | 79,749,000.00 | 900,000.00 | 6.16 |
216 | 550002 | 中信保诚精萃成长混合 | 79,749,000.00 | 900,000.00 | 3.84 |
217 | 000527 | 南方新优享灵活配置混合A | 79,597,476.90 | 898,290.00 | 2.63 |
218 | 006590 | 南方新优享灵活配置混合C | 79,597,476.90 | 898,290.00 | 2.63 |
219 | 519651 | 银河转型混合 | 78,891,077.98 | 890,318.00 | 8.44 |
220 | 001140 | 工银总回报灵活配置混合 | 78,756,568.00 | 888,800.00 | 8.61 |
221 | 000176 | 嘉实沪深300指数研究增强 | 78,301,910.09 | 883,669.00 | 7.93 |
222 | 000529 | 广发竞争优势混合 | 78,006,572.96 | 880,336.00 | 9.21 |
223 | 501065 | 汇添富经典成长定开混合 | 77,984,952.12 | 880,092.00 | 8.34 |
224 | 000595 | 嘉实泰和混合 | 77,222,728.90 | 871,490.00 | 6.55 |
225 | 110029 | 易方达科讯混合 | 76,852,250.49 | 867,309.00 | 1.82 |
226 | 001552 | 天弘中证证券保险指数A | 76,685,043.42 | 865,422.00 | 14.21 |
227 | 001553 | 天弘中证证券保险指数C | 76,685,043.42 | 865,422.00 | 14.21 |
228 | 001197 | 长盛转型升级混合 | 76,498,342.15 | 863,315.00 | 3.84 |
229 | 161607 | 融通巨潮100指数(LOF)A | 76,039,253.74 | 858,134.00 | 9.99 |
230 | 004874 | 融通巨潮100指数(LOF)C | 76,039,253.74 | 858,134.00 | 9.99 |
231 | 960027 | 博时信用债券R | 72,305,760.00 | 816,000.00 | 5.11 |
232 | 050011 | 博时信用债券A/B | 72,305,760.00 | 816,000.00 | 5.11 |
233 | 050111 | 博时信用债券C | 72,305,760.00 | 816,000.00 | 5.11 |
234 | 510010 | 治理ETF | 71,777,201.35 | 810,035.00 | 17.98 |
235 | 512380 | 银华MSCI中国A股ETF | 71,638,438.09 | 808,469.00 | 3.85 |
236 | 001695 | 泓德泓业混合 | 71,266,098.87 | 804,267.00 | 7.37 |
237 | 483003 | 工银精选平衡混合 | 71,023,573.30 | 801,530.00 | 5.31 |
238 | 000742 | 国泰新经济灵活配置混合 | 71,004,079.10 | 801,310.00 | 3.57 |
239 | 004986 | 鹏华策略回报混合 | 70,811,086.52 | 799,132.00 | 5.05 |
240 | 002969 | 易方达丰和债券 | 70,656,816.51 | 797,391.00 | 1.49 |
241 | 001000 | 中欧明睿新起点混合 | 70,341,276.30 | 793,830.00 | 5.64 |
242 | 070001 | 嘉实成长收益混合A | 70,313,895.81 | 793,521.00 | 1.82 |
243 | 960024 | 嘉实成长收益混合H | 70,313,895.81 | 793,521.00 | 1.82 |
244 | 001118 | 华宝事件驱动混合 | 70,005,178.57 | 790,037.00 | 3.69 |
245 | 460001 | 华泰柏瑞盛世中国混合 | 69,711,259.20 | 786,720.00 | 5.48 |
246 | 004448 | 博时汇智回报混合 | 68,655,028.00 | 774,800.00 | 4.90 |
247 | 001054 | 工银新金融股票 | 68,229,700.00 | 770,000.00 | 9.13 |
248 | 040025 | 华安科技动力混合 | 68,229,700.00 | 770,000.00 | 3.38 |
249 | 006912 | 长城久泰沪深300指数C | 68,012,251.06 | 767,546.00 | 7.80 |
250 | 200002 | 长城久泰沪深300指数A | 68,012,251.06 | 767,546.00 | 7.80 |
251 | 005777 | 广发科技动力股票 | 67,353,967.37 | 760,117.00 | 7.29 |
252 | 169102 | 东方红睿阳三年定开混合 | 67,230,267.81 | 758,721.00 | 5.42 |
253 | 000512 | 国泰沪深300指数增强A | 66,484,083.00 | 750,300.00 | 5.72 |
254 | 002063 | 国泰沪深300指数增强C | 66,484,083.00 | 750,300.00 | 5.72 |
255 | 000996 | 中银新动力股票 | 66,451,208.69 | 749,929.00 | 5.90 |
256 | 570005 | 诺德成长优势混合 | 65,617,654.42 | 740,522.00 | 3.45 |
257 | 340006 | 兴全全球视野股票 | 65,217,403.05 | 736,005.00 | 4.52 |
258 | 070027 | 嘉实周期优选混合 | 64,951,484.44 | 733,004.00 | 4.64 |
259 | 006921 | 南方智诚混合 | 64,375,165.00 | 726,500.00 | 2.25 |
260 | 000825 | 圆信永丰双红利混合C | 64,064,321.12 | 722,992.00 | 3.44 |
261 | 000824 | 圆信永丰双红利混合A | 64,064,321.12 | 722,992.00 | 3.44 |
262 | 660008 | 农银汇理沪深300指数A | 63,979,787.18 | 722,038.00 | 7.31 |
263 | 005152 | 农银汇理沪深300指数C | 63,979,787.18 | 722,038.00 | 7.31 |
264 | 004934 | 圆信永丰消费升级混合 | 63,799,200.00 | 720,000.00 | 6.03 |
265 | 519110 | 浦银安盛价值成长混合A | 62,027,000.00 | 700,000.00 | 3.22 |
266 | 240014 | 华宝中证100指数A | 61,843,222.86 | 697,926.00 | 10.44 |
267 | 007405 | 华宝中证100指数C | 61,843,222.86 | 697,926.00 | 10.44 |
268 | 270008 | 广发核心精选混合 | 61,140,900.00 | 690,000.00 | 6.32 |
269 | 001810 | 中欧潜力价值灵活配置混合A | 61,069,657.56 | 689,196.00 | 2.04 |
270 | 005764 | 中欧潜力价值灵活配置混合C | 61,069,657.56 | 689,196.00 | 2.04 |
271 | 000955 | 南方产业活力股票 | 60,529,491.00 | 683,100.00 | 6.06 |
272 | 470008 | 汇添富策略回报混合 | 60,254,800.00 | 680,000.00 | 5.32 |
273 | 001117 | 中欧精选定期开放混合A | 60,230,698.08 | 679,728.00 | 4.69 |
274 | 001890 | 中欧精选定期开放混合E | 60,230,698.08 | 679,728.00 | 4.69 |
275 | 005549 | 富国成长优选三年定开混合 | 60,008,641.42 | 677,222.00 | 2.75 |
276 | 002624 | 广发优企精选混合A | 59,625,669.00 | 672,900.00 | 5.90 |
277 | 000850 | 汇丰晋信双核策略混合C | 59,610,871.13 | 672,733.00 | 1.63 |
278 | 000849 | 汇丰晋信双核策略混合A | 59,610,871.13 | 672,733.00 | 1.63 |
279 | 005206 | 南方优选成长混合C | 58,435,370.87 | 659,467.00 | 7.72 |
280 | 202023 | 南方优选成长混合A | 58,435,370.87 | 659,467.00 | 7.72 |
281 | 550001 | 信诚四季红混合 | 57,989,573.96 | 654,436.00 | 8.10 |
282 | 004148 | 圆信永丰多策略混合 | 57,723,832.57 | 651,437.00 | 5.92 |
283 | 519039 | 长盛同德主题混合 | 57,601,993.82 | 650,062.00 | 5.12 |
284 | 005353 | 鹏扬景泰成长混合C | 57,134,841.90 | 644,790.00 | 9.09 |
285 | 005352 | 鹏扬景泰成长混合A | 57,134,841.90 | 644,790.00 | 9.09 |
286 | 003293 | 易方达科瑞灵活配置混合 | 56,656,613.73 | 639,393.00 | 6.72 |
287 | 210004 | 金鹰稳健成长混合 | 56,063,547.00 | 632,700.00 | 5.38 |
288 | 002387 | 工银沪港深股票A | 55,721,512.40 | 628,840.00 | 3.56 |
289 | 007512 | 工银沪港深股票C | 55,721,512.40 | 628,840.00 | 3.56 |
290 | 159940 | 广发中证全指金融地产ETF | 55,583,989.68 | 627,288.00 | 11.00 |
291 | 020026 | 国泰成长优选混合 | 55,507,696.47 | 626,427.00 | 2.20 |
292 | 161610 | 融通领先成长混合(LOF)A | 54,796,601.22 | 618,402.00 | 1.69 |
293 | 160918 | 大成中小盘混合(LOF) | 53,759,687.00 | 606,700.00 | 7.05 |
294 | 960023 | 工银稳健成长混合H | 53,685,963.48 | 605,868.00 | 6.03 |
295 | 481004 | 工银稳健成长混合A | 53,685,963.48 | 605,868.00 | 6.03 |
296 | 960021 | 国富潜力组合混合H | 53,166,000.00 | 600,000.00 | 3.73 |
297 | 450003 | 国富潜力组合混合A | 53,166,000.00 | 600,000.00 | 3.73 |
298 | 310358 | 申万菱信新经济混合 | 53,166,000.00 | 600,000.00 | 6.21 |
299 | 001245 | 工银生态环境股票 | 52,796,141.86 | 595,826.00 | 5.84 |
300 | 000082 | 嘉实研究阿尔法股票 | 52,533,147.38 | 592,858.00 | 5.03 |
301 | 002803 | 东方红沪港深混合 | 52,354,509.62 | 590,842.00 | 0.73 |
302 | 240010 | 华宝行业精选混合 | 52,071,134.84 | 587,644.00 | 3.18 |
303 | 001181 | 南方改革机遇混合 | 51,960,904.00 | 586,400.00 | 5.04 |
304 | 001898 | 易方达大健康主题混合 | 51,873,800.37 | 585,417.00 | 8.63 |
305 | 470098 | 汇添富逆向投资混合 | 51,393,800.00 | 580,000.00 | 7.34 |
306 | 001015 | 华夏沪深300指数增强A | 51,275,239.82 | 578,662.00 |