持有 中国平安(601318)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 | 7,026,264,309.76 | 80,724,544.00 | 16.87 |
2 | 510300 | 华泰柏瑞沪深300ETF | 2,628,150,952.96 | 30,194,749.00 | 7.62 |
3 | 005491 | 兴全合宜混合(LOF)C | 2,505,564,426.24 | 28,786,356.00 | 7.04 |
4 | 163417 | 兴全合宜混合(LOF)A | 2,505,564,426.24 | 28,786,356.00 | 7.04 |
5 | 510180 | 华安上证180ETF | 2,202,388,613.12 | 25,303,178.00 | 11.25 |
6 | 110003 | 易方达上证50指数A | 2,104,534,154.24 | 24,178,931.00 | 11.67 |
7 | 004746 | 易方达上证50指数C | 2,104,534,154.24 | 24,178,931.00 | 11.67 |
8 | 510330 | 华夏沪深300ETF | 2,042,324,751.36 | 23,464,209.00 | 7.56 |
9 | 163402 | 兴全趋势投资混合(LOF) | 1,796,374,604.80 | 20,638,495.00 | 9.80 |
10 | 159919 | 嘉实沪深300ETF | 1,712,741,524.48 | 19,677,637.00 | 7.56 |
11 | 519069 | 汇添富价值精选混合A | 1,000,961,827.84 | 11,500,021.00 | 8.61 |
12 | 510850 | 工银瑞信上证50ETF | 935,635,000.32 | 10,749,483.00 | 16.76 |
13 | 512070 | 易方达沪深300非银ETF | 915,920,440.32 | 10,522,983.00 | 43.89 |
14 | 510230 | 金融ETF | 914,216,545.28 | 10,503,407.00 | 16.27 |
15 | 040008 | 华安策略优选混合 | 841,325,419.52 | 9,665,963.00 | 9.81 |
16 | 002001 | 华夏回报混合A | 815,470,187.52 | 9,368,913.00 | 6.58 |
17 | 960002 | 华夏回报混合H | 815,470,187.52 | 9,368,913.00 | 6.58 |
18 | 100038 | 富国沪深300增强 | 796,797,061.12 | 9,154,378.00 | 6.89 |
19 | 000311 | 景顺长城沪深300指数增强 | 742,631,982.08 | 8,532,077.00 | 8.39 |
20 | 001511 | 兴全新视野定期开放混合发起式 | 718,996,792.32 | 8,260,533.00 | 9.25 |
21 | 519068 | 汇添富成长焦点混合 | 713,729,827.84 | 8,200,021.00 | 8.86 |
22 | 510310 | 易方达沪深300发起式ETF | 629,497,564.16 | 7,232,279.00 | 7.48 |
23 | 003494 | 富国天惠成长混合(LOF)C | 565,760,000.00 | 6,500,000.00 | 6.26 |
24 | 161005 | 富国天惠成长混合(LOF)A | 565,760,000.00 | 6,500,000.00 | 6.26 |
25 | 340007 | 兴全社会责任混合 | 468,608,302.08 | 5,383,827.00 | 7.87 |
26 | 002385 | 博时沪深300指数C | 464,689,674.24 | 5,338,806.00 | 7.26 |
27 | 960022 | 博时沪深300指数R | 464,689,674.24 | 5,338,806.00 | 7.26 |
28 | 050002 | 博时沪深300指数A | 464,689,674.24 | 5,338,806.00 | 7.26 |
29 | 163412 | 兴全轻资产混合(LOF) | 413,432,862.72 | 4,749,918.00 | 7.61 |
30 | 000251 | 工银金融地产混合 | 400,384,000.00 | 4,600,000.00 | 9.89 |
31 | 000173 | 汇添富美丽30混合 | 391,680,000.00 | 4,500,000.00 | 5.31 |
32 | 005521 | 华安红利精选混合 | 389,593,128.96 | 4,476,024.00 | 9.59 |
33 | 519066 | 汇添富蓝筹稳健混合 | 385,587,200.00 | 4,430,000.00 | 9.57 |
34 | 510390 | 平安沪深300ETF | 380,589,885.44 | 4,372,586.00 | 7.58 |
35 | 310398 | 申万菱信沪深300价值指数A | 369,039,242.24 | 4,239,881.00 | 15.99 |
36 | 007800 | 申万菱信沪深300价值指数C | 369,039,242.24 | 4,239,881.00 | 15.99 |
37 | 150016 | 兴全合润分级混合A | 368,030,709.76 | 4,228,294.00 | 7.03 |
38 | 150017 | 兴全合润分级混合B | 368,030,709.76 | 4,228,294.00 | 7.03 |
39 | 160311 | 华夏蓝筹混合(LOF) | 367,487,232.00 | 4,222,050.00 | 9.65 |
40 | 510380 | 国寿安保沪深300ETF | 356,612,193.28 | 4,097,107.00 | 7.61 |
41 | 005612 | 嘉实核心优势股票 | 351,920,650.24 | 4,043,206.00 | 9.33 |
42 | 002021 | 华夏回报二号混合 | 348,332,774.40 | 4,001,985.00 | 6.35 |
43 | 110010 | 易方达价值成长混合 | 346,736,199.68 | 3,983,642.00 | 6.44 |
44 | 002011 | 华夏红利混合 | 326,948,352.00 | 3,756,300.00 | 4.15 |
45 | 519671 | 银河沪深300价值指数 | 324,648,494.08 | 3,729,877.00 | 16.02 |
46 | 590002 | 中邮核心成长混合 | 316,591,723.52 | 3,637,313.00 | 6.43 |
47 | 001500 | 泓德远见回报混合 | 314,985,835.52 | 3,618,863.00 | 6.39 |
48 | 040005 | 华安宏利混合 | 308,938,122.24 | 3,549,381.00 | 9.55 |
49 | 163407 | 兴全沪深300指数(LOF)A | 308,018,196.48 | 3,538,812.00 | 7.77 |
50 | 007230 | 兴全沪深300指数(LOF)C | 308,018,196.48 | 3,538,812.00 | 7.77 |
51 | 510350 | 工银瑞信沪深300ETF | 305,752,632.32 | 3,512,783.00 | 7.54 |
52 | 270007 | 广发大盘成长混合 | 299,621,186.56 | 3,442,339.00 | 7.37 |
53 | 100020 | 富国天益价值混合 | 291,031,644.16 | 3,343,654.00 | 7.65 |
54 | 005918 | 天弘沪深300ETF联接C | 285,030,758.40 | 3,274,710.00 | 7.09 |
55 | 000961 | 天弘沪深300ETF联接A | 285,030,758.40 | 3,274,710.00 | 7.09 |
56 | 000001 | 华夏成长混合 | 270,293,319.68 | 3,105,392.00 | 5.91 |
57 | 007449 | 兴全多维价值混合A | 268,519,009.28 | 3,085,007.00 | 8.07 |
58 | 007450 | 兴全多维价值混合C | 268,519,009.28 | 3,085,007.00 | 8.07 |
59 | 360001 | 光大保德信量化股票 | 267,685,688.32 | 3,075,433.00 | 6.87 |
60 | 510360 | 广发沪深300ETF | 265,740,779.52 | 3,053,088.00 | 7.56 |
61 | 470028 | 汇添富社会责任混合 | 261,128,355.84 | 3,000,096.00 | 9.51 |
62 | 006937 | 工银沪深300指数C | 259,577,651.20 | 2,982,280.00 | 7.18 |
63 | 481009 | 工银沪深300指数A | 259,577,651.20 | 2,982,280.00 | 7.18 |
64 | 006111 | 泰康弘实3月定开混合 | 249,959,383.04 | 2,871,776.00 | 6.79 |
65 | 000172 | 华泰柏瑞量化增强混合A | 238,321,873.92 | 2,738,073.00 | 7.36 |
66 | 070011 | 嘉实策略混合 | 237,654,451.20 | 2,730,405.00 | 7.35 |
67 | 000925 | 汇添富外延增长主题股票 | 235,008,000.00 | 2,700,000.00 | 9.14 |
68 | 006260 | 添富红利增长混合C | 232,520,135.68 | 2,671,417.00 | 4.70 |
69 | 006259 | 添富红利增长混合A | 232,520,135.68 | 2,671,417.00 | 4.70 |
70 | 000083 | 汇添富消费行业混合 | 226,310,615.04 | 2,600,076.00 | 3.03 |
71 | 270006 | 广发策略优选混合 | 222,556,318.72 | 2,556,943.00 | 6.72 |
72 | 005450 | 华夏稳盛混合 | 216,354,022.40 | 2,485,685.00 | 8.64 |
73 | 960010 | 工银核心价值混合H | 212,565,867.52 | 2,442,163.00 | 5.07 |
74 | 481001 | 工银核心价值混合A | 212,565,867.52 | 2,442,163.00 | 5.07 |
75 | 519001 | 银华价值优选混合 | 208,428,421.12 | 2,394,628.00 | 5.12 |
76 | 160725 | 嘉实基本面50指数(LOF)C | 207,435,120.64 | 2,383,216.00 | 8.94 |
77 | 160716 | 嘉实基本面50指数(LOF)A | 207,435,120.64 | 2,383,216.00 | 8.94 |
78 | 470009 | 汇添富民营活力混合A | 204,363,479.04 | 2,347,926.00 | 5.23 |
79 | 213008 | 宝盈资源优选混合 | 193,942,528.00 | 2,228,200.00 | 9.83 |
80 | 000021 | 华夏优势增长混合 | 187,405,824.00 | 2,153,100.00 | 3.44 |
81 | 519008 | 汇添富优势精选混合 | 179,302,400.00 | 2,060,000.00 | 6.99 |
82 | 550003 | 中信保诚盛世蓝筹混合 | 178,788,428.80 | 2,054,095.00 | 7.89 |
83 | 180003 | 银华-道琼斯88指数A | 176,185,410.56 | 2,024,189.00 | 8.35 |
84 | 260110 | 景顺长城精选蓝筹混合 | 174,080,000.00 | 2,000,000.00 | 5.37 |
85 | 960008 | 景顺长城核心竞争力混合H | 174,075,648.00 | 1,999,950.00 | 5.19 |
86 | 260116 | 景顺长城核心竞争力混合A | 174,075,648.00 | 1,999,950.00 | 5.19 |
87 | 007657 | 东方红中证竞争力指数A | 173,110,113.28 | 1,988,857.00 | 4.32 |
88 | 007658 | 东方红中证竞争力指数C | 173,110,113.28 | 1,988,857.00 | 4.32 |
89 | 001357 | 泓德泓富混合A | 173,031,690.24 | 1,987,956.00 | 6.71 |
90 | 001376 | 泓德泓富混合C | 173,031,690.24 | 1,987,956.00 | 6.71 |
91 | 001548 | 天弘上证50指数A | 172,947,000.32 | 1,986,983.00 | 15.82 |
92 | 001549 | 天弘上证50指数C | 172,947,000.32 | 1,986,983.00 | 15.82 |
93 | 001416 | 嘉实事件驱动股票 | 172,793,548.80 | 1,985,220.00 | 3.82 |
94 | 150177 | 鹏华证券保险分级A | 169,448,079.36 | 1,946,784.00 | 14.70 |
95 | 150178 | 鹏华证券保险分级B | 169,448,079.36 | 1,946,784.00 | 14.70 |
96 | 070003 | 嘉实稳健混合 | 166,394,368.00 | 1,911,700.00 | 5.57 |
97 | 519018 | 汇添富均衡增长混合 | 164,671,150.08 | 1,891,902.00 | 3.99 |
98 | 040001 | 华安创新混合 | 162,729,984.00 | 1,869,600.00 | 8.52 |
99 | 006540 | 南方绩优混合C | 161,021,649.92 | 1,849,973.00 | 3.15 |
100 | 202003 | 南方绩优混合A | 161,021,649.92 | 1,849,973.00 | 3.15 |
101 | 150329 | 方正富邦保险主题指数分级A | 155,976,550.40 | 1,792,010.00 | 29.04 |
102 | 150330 | 方正富邦保险主题指数分级B | 155,976,550.40 | 1,792,010.00 | 29.04 |
103 | 020011 | 国泰沪深300指数A | 152,741,099.52 | 1,754,838.00 | 7.09 |
104 | 005867 | 国泰沪深300指数C | 152,741,099.52 | 1,754,838.00 | 7.09 |
105 | 001885 | 中欧新蓝筹混合E | 152,352,552.96 | 1,750,374.00 | 3.17 |
106 | 166002 | 中欧新蓝筹混合A | 152,352,552.96 | 1,750,374.00 | 3.17 |
107 | 004237 | 中欧新蓝筹混合C | 152,352,552.96 | 1,750,374.00 | 3.17 |
108 | 180010 | 银华优质增长混合 | 147,158,353.92 | 1,690,698.00 | 5.99 |
109 | 040002 | 华安中国A股增强指数 | 147,082,890.24 | 1,689,831.00 | 5.14 |
110 | 001910 | 泰康新机遇灵活配置混合 | 143,557,596.16 | 1,649,329.00 | 5.49 |
111 | 540002 | 汇丰晋信龙腾混合 | 143,260,702.72 | 1,645,918.00 | 8.94 |
112 | 519688 | 交银精选混合 | 142,227,624.96 | 1,634,049.00 | 2.88 |
113 | 100022 | 富国天瑞强势混合 | 139,576,125.44 | 1,603,586.00 | 5.57 |
114 | 070032 | 嘉实优化红利混合 | 139,532,779.52 | 1,603,088.00 | 6.06 |
115 | 000595 | 嘉实泰和混合 | 139,351,127.04 | 1,601,001.00 | 4.87 |
116 | 000742 | 国泰新经济灵活配置混合 | 139,286,630.40 | 1,600,260.00 | 3.97 |
117 | 320001 | 诺安平衡混合 | 138,859,176.96 | 1,595,349.00 | 9.59 |
118 | 004874 | 融通巨潮100指数(LOF)C | 135,831,403.52 | 1,560,563.00 | 9.60 |
119 | 161607 | 融通巨潮100指数(LOF)A | 135,831,403.52 | 1,560,563.00 | 9.60 |
120 | 003940 | 银华盛世精选灵活配置混合发起式 | 135,006,960.64 | 1,551,091.00 | 2.99 |
121 | 005787 | 中欧新趋势混合(LOF)C | 134,871,004.16 | 1,549,529.00 | 3.96 |
122 | 166001 | 中欧新趋势混合(LOF)A | 134,871,004.16 | 1,549,529.00 | 3.96 |
123 | 001881 | 中欧新趋势混合(LOF)E | 134,871,004.16 | 1,549,529.00 | 3.96 |
124 | 001184 | 易方达新常态混合 | 134,685,696.00 | 1,547,400.00 | 5.11 |
125 | 519180 | 万家180指数 | 134,353,377.28 | 1,543,582.00 | 9.68 |
126 | 001128 | 宝盈新兴产业混合 | 134,041,600.00 | 1,540,000.00 | 9.86 |
127 | 202007 | 南方隆元产业主题混合 | 132,561,920.00 | 1,523,000.00 | 6.17 |
128 | 166006 | 中欧行业成长混合(LOF)A | 132,275,993.60 | 1,519,715.00 | 3.22 |
129 | 001886 | 中欧行业成长混合(LOF)E | 132,275,993.60 | 1,519,715.00 | 3.22 |
130 | 004231 | 中欧行业成长混合(LOF)C | 132,275,993.60 | 1,519,715.00 | 3.22 |
131 | 001552 | 天弘中证证券保险指数A | 132,106,352.64 | 1,517,766.00 | 14.63 |
132 | 001553 | 天弘中证证券保险指数C | 132,106,352.64 | 1,517,766.00 | 14.63 |
133 | 070006 | 嘉实服务增值行业混合 | 130,565,918.72 | 1,500,068.00 | 8.51 |
134 | 001143 | 华商量化进取混合 | 127,618,048.00 | 1,466,200.00 | 6.26 |
135 | 150158 | 信诚中证800金融指数分级B | 122,908,922.88 | 1,412,097.00 | 15.36 |
136 | 150157 | 信诚中证800金融指数分级A | 122,908,922.88 | 1,412,097.00 | 15.36 |
137 | 159925 | 南方沪深300ETF | 119,298,503.68 | 1,370,617.00 | 7.42 |
138 | 070013 | 嘉实研究精选混合A | 119,158,108.16 | 1,369,004.00 | 4.36 |
139 | 000457 | 上投摩根核心成长股票 | 114,996,203.52 | 1,321,188.00 | 3.29 |
140 | 004986 | 鹏华策略回报混合 | 114,156,354.56 | 1,311,539.00 | 7.95 |
141 | 020005 | 国泰金马稳健混合 | 114,047,728.64 | 1,310,291.00 | 9.22 |
142 | 519062 | 海富通阿尔法对冲混合A | 112,064,174.08 | 1,287,502.00 | 6.63 |
143 | 340001 | 兴全可转债混合 | 111,942,144.00 | 1,286,100.00 | 2.52 |
144 | 100026 | 富国天合稳健优选混合 | 111,794,524.16 | 1,284,404.00 | 4.06 |
145 | 040004 | 华安宝利配置混合 | 111,698,432.00 | 1,283,300.00 | 3.51 |
146 | 000850 | 汇丰晋信双核策略混合C | 111,579,448.32 | 1,281,933.00 | 4.03 |
147 | 000849 | 汇丰晋信双核策略混合A | 111,579,448.32 | 1,281,933.00 | 4.03 |
148 | 260103 | 景顺长城动力平衡混合 | 111,275,504.64 | 1,278,441.00 | 5.90 |
149 | 006541 | 南方成份精选混合C | 108,805,657.60 | 1,250,065.00 | 3.02 |
150 | 202005 | 南方成份精选混合A | 108,805,657.60 | 1,250,065.00 | 3.02 |
151 | 163415 | 兴全商业模式优选混合(LOF) | 107,102,981.12 | 1,230,503.00 | 4.06 |
152 | 000877 | 华泰柏瑞量化优选混合 | 106,262,435.84 | 1,220,846.00 | 7.26 |
153 | 213002 | 宝盈泛沿海混合 | 106,188,800.00 | 1,220,000.00 | 9.85 |
154 | 378010 | 上投摩根成长先锋混合 | 105,446,784.00 | 1,211,475.00 | 4.75 |
155 | 110007 | 易方达稳健收益债券A | 104,637,573.12 | 1,202,178.00 | 0.75 |
156 | 110008 | 易方达稳健收益债券B | 104,637,573.12 | 1,202,178.00 | 0.75 |
157 | 005481 | 银华瑞泰灵活配置混合 | 103,003,919.36 | 1,183,409.00 | 8.26 |
158 | 005250 | 银华估值优势混合 | 101,254,937.60 | 1,163,315.00 | 7.56 |
159 | 512750 | 嘉实基本面50ETF | 100,426,752.00 | 1,153,800.00 | 9.41 |
160 | 519736 | 交银新成长混合 | 97,856,112.64 | 1,124,266.00 | 2.89 |
161 | 960021 | 国富潜力组合混合H | 95,744,000.00 | 1,100,000.00 | 4.18 |
162 | 450003 | 国富潜力组合混合A | 95,744,000.00 | 1,100,000.00 | 4.18 |
163 | 519665 | 银河美丽混合C | 94,925,824.00 | 1,090,600.00 | 9.02 |
164 | 519664 | 银河美丽混合A | 94,925,824.00 | 1,090,600.00 | 9.02 |
165 | 001104 | 华安新丝路主题股票 | 93,803,008.00 | 1,077,700.00 | 6.84 |
166 | 001076 | 易方达改革红利混合 | 93,757,486.08 | 1,077,177.00 | 5.84 |
167 | 519300 | 大成沪深300指数A | 93,076,833.28 | 1,069,357.00 | 4.70 |
168 | 007096 | 大成沪深300指数C | 93,076,833.28 | 1,069,357.00 | 4.70 |
169 | 377020 | 上投摩根内需动力混合 | 92,968,120.32 | 1,068,108.00 | 3.29 |
170 | 050001 | 博时价值增长混合 | 92,279,808.00 | 1,060,200.00 | 2.43 |
171 | 502048 | 易方达上证50指数分级 | 89,883,335.68 | 1,032,667.00 | 15.97 |
172 | 502049 | 易方达上证50指数分级A | 89,883,335.68 | 1,032,667.00 | 15.97 |
173 | 502050 | 易方达上证50指数分级B | 89,883,335.68 | 1,032,667.00 | 15.97 |
174 | 005358 | 东方阿尔法精选混合A | 89,236,715.52 | 1,025,238.00 | 6.28 |
175 | 005359 | 东方阿尔法精选混合C | 89,236,715.52 | 1,025,238.00 | 6.28 |
176 | 005762 | 招商MSCI中国A股国际通指数C | 88,171,520.00 | 1,013,000.00 | 4.10 |
177 | 005761 | 招商MSCI中国A股国际通指数A | 88,171,520.00 | 1,013,000.00 | 4.10 |
178 | 000574 | 宝盈新价值混合A | 87,588,352.00 | 1,006,300.00 | 9.64 |
179 | 007574 | 宝盈新价值混合C | 87,588,352.00 | 1,006,300.00 | 9.64 |
180 | 519035 | 富国天博创新主题混合 | 87,570,944.00 | 1,006,100.00 | 5.00 |
181 | 006912 | 长城久泰沪深300指数C | 87,505,315.84 | 1,005,346.00 | 7.47 |
182 | 200002 | 长城久泰沪深300指数A | 87,505,315.84 | 1,005,346.00 | 7.47 |
183 | 070001 | 嘉实成长收益混合A | 87,085,347.84 | 1,000,521.00 | 2.37 |
184 | 960024 | 嘉实成长收益混合H | 87,085,347.84 | 1,000,521.00 | 2.37 |
185 | 470058 | 汇添富可转债债券A | 87,040,000.00 | 1,000,000.00 | 3.59 |
186 | 550002 | 中信保诚精萃成长混合 | 87,040,000.00 | 1,000,000.00 | 3.24 |
187 | 470059 | 汇添富可转债债券C | 87,040,000.00 | 1,000,000.00 | 3.59 |
188 | 165512 | 信诚新机遇混合(LOF) | 86,884,546.56 | 998,214.00 | 7.82 |
189 | 001197 | 长盛转型升级混合 | 86,049,049.60 | 988,615.00 | 4.40 |
190 | 510710 | 博时上证50ETF | 83,653,447.68 | 961,092.00 | 16.41 |
191 | 001583 | 安信新常态股票 | 83,288,576.00 | 956,900.00 | 5.85 |
192 | 110018 | 易方达增强回报债券B | 82,688,000.00 | 950,000.00 | 1.45 |
193 | 110017 | 易方达增强回报债券A | 82,688,000.00 | 950,000.00 | 1.45 |
194 | 710001 | 富安达优势成长混合 | 81,817,600.00 | 940,000.00 | 5.95 |
195 | 005549 | 富国成长优选三年定开混合 | 80,708,362.24 | 927,256.00 | 3.64 |
196 | 530003 | 建信优选成长混合A | 79,302,144.00 | 911,100.00 | 4.49 |
197 | 960028 | 建信优选成长混合H | 79,302,144.00 | 911,100.00 | 4.49 |
198 | 001542 | 国泰互联网+股票 | 78,370,816.00 | 900,400.00 | 4.03 |
199 | 020010 | 国泰金牛创新混合 | 78,336,000.00 | 900,000.00 | 5.84 |
200 | 001047 | 光大保德信国企改革股票 | 78,336,000.00 | 900,000.00 | 6.48 |
201 | 519651 | 银河转型混合 | 77,493,278.72 | 890,318.00 | 7.99 |
202 | 006921 | 南方智诚混合 | 76,612,695.04 | 880,201.00 | 4.38 |
203 | 000176 | 嘉实沪深300指数研究增强 | 75,234,677.76 | 864,369.00 | 7.36 |
204 | 110030 | 易方达沪深300量化增强 | 75,180,016.64 | 863,741.00 | 6.64 |
205 | 001008 | 工银国企改革股票 | 74,022,645.76 | 850,444.00 | 5.11 |
206 | 159933 | 国投瑞银金融地产ETF | 73,500,928.00 | 844,450.00 | 19.20 |
207 | 160314 | 华夏行业混合(LOF) | 72,597,713.92 | 834,073.00 | 3.72 |
208 | 002063 | 国泰沪深300指数增强C | 72,582,656.00 | 833,900.00 | 6.45 |
209 | 000512 | 国泰沪深300指数增强A | 72,582,656.00 | 833,900.00 | 6.45 |
210 | 002562 | 泓德泓益量化混合 | 71,320,576.00 | 819,400.00 | 6.96 |
211 | 050111 | 博时信用债券C | 71,024,640.00 | 816,000.00 | 3.31 |
212 | 050011 | 博时信用债券A/B | 71,024,640.00 | 816,000.00 | 3.31 |
213 | 960027 | 博时信用债券R | 71,024,640.00 | 816,000.00 | 3.31 |
214 | 001695 | 泓德泓业混合 | 70,003,399.68 | 804,267.00 | 7.01 |
215 | 501065 | 汇添富经典成长定开混合 | 69,632,000.00 | 800,000.00 | 7.35 |
216 | 005244 | 国泰聚优价值灵活配置混合A | 69,632,000.00 | 800,000.00 | 4.15 |
217 | 005245 | 国泰聚优价值灵活配置混合C | 69,632,000.00 | 800,000.00 | 4.15 |
218 | 001000 | 中欧明睿新起点混合 | 69,504,051.20 | 798,530.00 | 4.97 |
219 | 002969 | 易方达丰和债券 | 69,404,912.64 | 797,391.00 | 1.22 |
220 | 001118 | 华宝事件驱动混合 | 68,764,820.48 | 790,037.00 | 3.69 |
221 | 003593 | 国泰景气行业灵活配置混合 | 67,825,484.80 | 779,245.00 | 9.72 |
222 | 510010 | 治理ETF | 67,398,118.40 | 774,335.00 | 18.19 |
223 | 240014 | 华宝中证100指数A | 66,944,727.04 | 769,126.00 | 10.22 |
224 | 007405 | 华宝中证100指数C | 66,944,727.04 | 769,126.00 | 10.22 |
225 | 000955 | 南方产业活力股票 | 65,401,856.00 | 751,400.00 | 5.78 |
226 | 210004 | 金鹰稳健成长混合 | 64,984,064.00 | 746,600.00 | 6.58 |
227 | 512380 | 银华MSCI中国A股ETF | 64,710,671.36 | 743,459.00 | 3.65 |
228 | 160605 | 鹏华中国50混合 | 64,251,709.44 | 738,186.00 | 5.53 |
229 | 070027 | 嘉实周期优选混合 | 63,800,668.16 | 733,004.00 | 4.63 |
230 | 000529 | 广发竞争优势混合 | 62,297,661.44 | 715,736.00 | 7.85 |
231 | 510800 | 建信上证50ETF | 62,263,193.60 | 715,340.00 | 16.66 |
232 | 004148 | 圆信永丰多策略混合 | 61,000,852.48 | 700,837.00 | 7.40 |
233 | 519110 | 浦银安盛价值成长混合A | 60,928,000.00 | 700,000.00 | 3.75 |
234 | 660008 | 农银汇理沪深300指数A | 60,731,115.52 | 697,738.00 | 7.21 |
235 | 005152 | 农银汇理沪深300指数C |