持有 中国平安(601318)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 | 510050 | 华夏上证50ETF | 7,129,867,721.62 | 83,429,297.00 | 15.44 |
2 | 110003 | 易方达上证50指数A | 2,937,999,941.76 | 34,378,656.00 | 14.88 |
3 | 004746 | 易方达上证50指数C | 2,937,999,941.76 | 34,378,656.00 | 14.88 |
4 | 510300 | 华泰柏瑞沪深300ETF | 2,680,363,081.54 | 31,363,949.00 | 6.65 |
5 | 005491 | 兴全合宜混合(LOF)C | 2,264,037,512.90 | 26,492,365.00 | 6.08 |
6 | 163417 | 兴全合宜混合(LOF)A | 2,264,037,512.90 | 26,492,365.00 | 6.08 |
7 | 510330 | 华夏沪深300ETF | 2,080,529,511.28 | 24,345,068.00 | 6.68 |
8 | 510180 | 华安上证180ETF | 2,018,170,374.80 | 23,615,380.00 | 10.11 |
9 | 159919 | 嘉实沪深300ETF | 1,814,139,496.02 | 21,227,937.00 | 6.67 |
10 | 163402 | 兴全趋势投资混合(LOF) | 1,560,389,356.60 | 18,258,710.00 | 9.31 |
11 | 519069 | 汇添富价值精选混合A | 1,025,524,443.92 | 12,000,052.00 | 7.36 |
12 | 510850 | 工银瑞信上证50ETF | 915,275,147.18 | 10,709,983.00 | 15.33 |
13 | 512070 | 易方达沪深300非银ETF | 817,790,925.18 | 9,569,283.00 | 39.02 |
14 | 960002 | 华夏回报混合H | 801,521,904.98 | 9,378,913.00 | 6.46 |
15 | 002001 | 华夏回报混合A | 801,521,904.98 | 9,378,913.00 | 6.46 |
16 | 000311 | 景顺长城沪深300指数增强 | 713,714,404.24 | 8,351,444.00 | 7.52 |
17 | 510230 | 金融ETF | 709,788,628.22 | 8,305,507.00 | 14.56 |
18 | 001511 | 兴全新视野定期开放混合发起式 | 705,945,150.18 | 8,260,533.00 | 7.42 |
19 | 519068 | 汇添富成长焦点混合 | 700,773,794.66 | 8,200,021.00 | 8.37 |
20 | 100038 | 富国沪深300增强 | 652,002,370.88 | 7,629,328.00 | 5.48 |
21 | 510310 | 易方达沪深300发起式ETF | 615,343,876.58 | 7,200,373.00 | 6.64 |
22 | 007803 | 兴全合泰混合C | 612,625,821.28 | 7,168,568.00 | 7.39 |
23 | 007802 | 兴全合泰混合A | 612,625,821.28 | 7,168,568.00 | 7.39 |
24 | 003494 | 富国天惠成长混合(LOF)C | 555,490,000.00 | 6,500,000.00 | 5.15 |
25 | 161005 | 富国天惠成长混合(LOF)A | 555,490,000.00 | 6,500,000.00 | 5.15 |
26 | 512970 | 平安粤港澳大湾区ETF | 496,668,992.98 | 5,811,713.00 | 9.70 |
27 | 166002 | 中欧新蓝筹混合A | 437,450,596.96 | 5,118,776.00 | 5.00 |
28 | 004237 | 中欧新蓝筹混合C | 437,450,596.96 | 5,118,776.00 | 5.00 |
29 | 001885 | 中欧新蓝筹混合E | 437,450,596.96 | 5,118,776.00 | 5.00 |
30 | 000251 | 工银金融地产混合 | 427,300,000.00 | 5,000,000.00 | 7.29 |
31 | 050002 | 博时沪深300指数A | 425,420,392.76 | 4,978,006.00 | 6.50 |
32 | 002385 | 博时沪深300指数C | 425,420,392.76 | 4,978,006.00 | 6.50 |
33 | 960022 | 博时沪深300指数R | 425,420,392.76 | 4,978,006.00 | 6.50 |
34 | 163412 | 兴全轻资产混合(LOF) | 405,927,992.28 | 4,749,918.00 | 6.14 |
35 | 510390 | 平安沪深300ETF | 387,084,745.96 | 4,529,426.00 | 6.70 |
36 | 007230 | 兴全沪深300指数(LOF)C | 342,593,073.52 | 4,008,812.00 | 6.63 |
37 | 163407 | 兴全沪深300指数(LOF)A | 342,593,073.52 | 4,008,812.00 | 6.63 |
38 | 002021 | 华夏回报二号混合 | 342,436,938.10 | 4,006,985.00 | 6.25 |
39 | 519066 | 汇添富蓝筹稳健混合 | 341,840,000.00 | 4,000,000.00 | 7.11 |
40 | 040008 | 华安策略优选混合 | 336,111,872.58 | 3,932,973.00 | 4.00 |
41 | 150016 | 兴全合润分级混合A | 335,301,797.24 | 3,923,494.00 | 5.98 |
42 | 150017 | 兴全合润分级混合B | 335,301,797.24 | 3,923,494.00 | 5.98 |
43 | 510380 | 国寿安保沪深300ETF | 333,080,948.22 | 3,897,507.00 | 6.67 |
44 | 040005 | 华安宏利混合 | 331,668,636.26 | 3,880,981.00 | 9.40 |
45 | 002011 | 华夏红利混合 | 305,271,666.00 | 3,572,100.00 | 3.77 |
46 | 160311 | 华夏蓝筹混合(LOF) | 298,430,593.00 | 3,492,050.00 | 7.68 |
47 | 515800 | 添富中证800ETF | 276,758,449.76 | 3,238,456.00 | 5.55 |
48 | 270002 | 广发稳健增长混合A | 264,926,000.00 | 3,100,000.00 | 2.03 |
49 | 510360 | 广发沪深300ETF | 264,792,853.32 | 3,098,442.00 | 6.86 |
50 | 510350 | 工银瑞信沪深300ETF | 262,334,083.66 | 3,069,671.00 | 6.65 |
51 | 100020 | 富国天益价值混合 | 257,180,418.36 | 3,009,366.00 | 6.48 |
52 | 470028 | 汇添富社会责任混合 | 256,388,204.16 | 3,000,096.00 | 9.49 |
53 | 001500 | 泓德远见回报混合 | 255,261,670.44 | 2,986,914.00 | 4.62 |
54 | 006111 | 泰康弘实3月定开混合 | 251,463,998.96 | 2,942,476.00 | 6.43 |
55 | 005450 | 华夏稳盛混合 | 242,764,940.10 | 2,840,685.00 | 8.46 |
56 | 481009 | 工银沪深300指数A | 239,867,418.80 | 2,806,780.00 | 6.34 |
57 | 006937 | 工银沪深300指数C | 239,867,418.80 | 2,806,780.00 | 6.34 |
58 | 000021 | 华夏优势增长混合 | 229,220,812.00 | 2,682,200.00 | 3.87 |
59 | 270007 | 广发大盘成长混合 | 228,301,176.94 | 2,671,439.00 | 5.91 |
60 | 001881 | 中欧新趋势混合(LOF)E | 221,350,715.14 | 2,590,109.00 | 5.35 |
61 | 166001 | 中欧新趋势混合(LOF)A | 221,350,715.14 | 2,590,109.00 | 5.35 |
62 | 005787 | 中欧新趋势混合(LOF)C | 221,350,715.14 | 2,590,109.00 | 5.35 |
63 | 070011 | 嘉实策略混合 | 220,833,596.68 | 2,584,058.00 | 5.91 |
64 | 960010 | 工银核心价值混合H | 208,707,249.98 | 2,442,163.00 | 4.83 |
65 | 481001 | 工银核心价值混合A | 208,707,249.98 | 2,442,163.00 | 4.83 |
66 | 310398 | 申万菱信沪深300价值指数A | 205,079,985.74 | 2,399,719.00 | 13.56 |
67 | 007800 | 申万菱信沪深300价值指数C | 205,079,985.74 | 2,399,719.00 | 13.56 |
68 | 007734 | 南方智锐混合C | 204,190,603.52 | 2,389,312.00 | 3.84 |
69 | 007733 | 南方智锐混合A | 204,190,603.52 | 2,389,312.00 | 3.84 |
70 | 163415 | 兴全商业模式优选混合(LOF) | 201,329,830.02 | 2,355,837.00 | 4.64 |
71 | 001416 | 嘉实事件驱动股票 | 186,552,343.20 | 2,182,920.00 | 4.16 |
72 | 519062 | 海富通阿尔法对冲混合A | 179,893,470.92 | 2,105,002.00 | 5.45 |
73 | 001549 | 天弘上证50指数C | 179,608,119.98 | 2,101,663.00 | 14.60 |
74 | 001548 | 天弘上证50指数A | 179,608,119.98 | 2,101,663.00 | 14.60 |
75 | 160716 | 嘉实基本面50指数(LOF)A | 174,647,423.36 | 2,043,616.00 | 8.21 |
76 | 160725 | 嘉实基本面50指数(LOF)C | 174,647,423.36 | 2,043,616.00 | 8.21 |
77 | 270006 | 广发策略优选混合 | 174,333,528.78 | 2,039,943.00 | 4.99 |
78 | 590002 | 中邮核心成长混合 | 174,108,768.98 | 2,037,313.00 | 3.32 |
79 | 000083 | 汇添富消费行业混合 | 170,926,494.96 | 2,000,076.00 | 2.06 |
80 | 150177 | 鹏华证券保险分级A | 169,217,978.64 | 1,980,084.00 | 13.13 |
81 | 150178 | 鹏华证券保险分级B | 169,217,978.64 | 1,980,084.00 | 13.13 |
82 | 519671 | 银河沪深300价值指数 | 166,234,826.42 | 1,945,177.00 | 10.36 |
83 | 000595 | 嘉实泰和混合 | 165,510,467.46 | 1,936,701.00 | 4.02 |
84 | 180010 | 银华优质增长混合 | 164,438,542.68 | 1,924,158.00 | 6.40 |
85 | 000172 | 华泰柏瑞量化增强混合A | 164,073,286.64 | 1,919,884.00 | 4.98 |
86 | 070003 | 嘉实稳健混合 | 163,373,882.00 | 1,911,700.00 | 5.36 |
87 | 005612 | 嘉实核心优势股票 | 162,382,204.16 | 1,900,096.00 | 5.63 |
88 | 000762 | 汇添富绝对收益定开混合A | 161,420,608.24 | 1,888,844.00 | 1.69 |
89 | 008140 | 汇添富绝对收益定开混合C | 161,420,608.24 | 1,888,844.00 | 1.69 |
90 | 007450 | 兴全多维价值混合C | 156,830,038.88 | 1,835,128.00 | 5.56 |
91 | 007449 | 兴全多维价值混合A | 156,830,038.88 | 1,835,128.00 | 5.56 |
92 | 007207 | 华夏常阳三年定开混合 | 155,887,586.00 | 1,824,100.00 | 4.77 |
93 | 001910 | 泰康新机遇灵活配置混合 | 151,608,518.34 | 1,774,029.00 | 5.56 |
94 | 150329 | 方正富邦保险主题指数分级A | 143,001,072.60 | 1,673,310.00 | 27.05 |
95 | 150330 | 方正富邦保险主题指数分级B | 143,001,072.60 | 1,673,310.00 | 27.05 |
96 | 005521 | 华安红利精选混合 | 141,724,300.20 | 1,658,370.00 | 4.25 |
97 | 006540 | 南方绩优混合C | 141,006,692.58 | 1,649,973.00 | 2.59 |
98 | 202003 | 南方绩优混合A | 141,006,692.58 | 1,649,973.00 | 2.59 |
99 | 020011 | 国泰沪深300指数A | 139,191,949.48 | 1,628,738.00 | 6.29 |
100 | 005867 | 国泰沪深300指数C | 139,191,949.48 | 1,628,738.00 | 6.29 |
101 | 005395 | 泓德臻远回报混合 | 137,012,634.02 | 1,603,237.00 | 5.64 |
102 | 070032 | 嘉实优化红利混合 | 136,999,900.48 | 1,603,088.00 | 5.73 |
103 | 040002 | 华安中国A股增强指数 | 136,883,931.26 | 1,601,731.00 | 5.11 |
104 | 320001 | 诺安平衡混合 | 136,338,525.54 | 1,595,349.00 | 9.07 |
105 | 519180 | 万家180指数 | 133,247,693.72 | 1,559,182.00 | 9.51 |
106 | 007657 | 东方红中证竞争力指数A | 131,861,105.22 | 1,542,957.00 | 3.83 |
107 | 007658 | 东方红中证竞争力指数C | 131,861,105.22 | 1,542,957.00 | 3.83 |
108 | 001128 | 宝盈新兴产业混合 | 131,608,400.00 | 1,540,000.00 | 9.66 |
109 | 070006 | 嘉实服务增值行业混合 | 128,195,811.28 | 1,500,068.00 | 8.13 |
110 | 260110 | 景顺长城精选蓝筹混合 | 128,190,000.00 | 1,500,000.00 | 3.94 |
111 | 960008 | 景顺长城核心竞争力混合H | 128,190,000.00 | 1,500,000.00 | 3.81 |
112 | 260116 | 景顺长城核心竞争力混合A | 128,190,000.00 | 1,500,000.00 | 3.81 |
113 | 000925 | 汇添富外延增长主题股票 | 127,378,130.00 | 1,490,500.00 | 4.97 |
114 | 340001 | 兴全可转债混合 | 119,849,104.00 | 1,402,400.00 | 2.38 |
115 | 001552 | 天弘中证证券保险指数A | 118,827,173.32 | 1,390,442.00 | 13.13 |
116 | 001553 | 天弘中证证券保险指数C | 118,827,173.32 | 1,390,442.00 | 13.13 |
117 | 159925 | 南方沪深300ETF | 115,563,285.00 | 1,352,250.00 | 6.67 |
118 | 001184 | 易方达新常态混合 | 115,499,190.00 | 1,351,500.00 | 4.18 |
119 | 110008 | 易方达稳健收益债券B | 114,805,083.88 | 1,343,378.00 | 0.73 |
120 | 008008 | 易方达稳健收益债券C | 114,805,083.88 | 1,343,378.00 | 0.73 |
121 | 110007 | 易方达稳健收益债券A | 114,805,083.88 | 1,343,378.00 | 0.73 |
122 | 001357 | 泓德泓富混合A | 113,948,176.46 | 1,333,351.00 | 4.04 |
123 | 001376 | 泓德泓富混合C | 113,948,176.46 | 1,333,351.00 | 4.04 |
124 | 150157 | 信诚中证800金融指数分级A | 112,986,409.62 | 1,322,097.00 | 13.81 |
125 | 150158 | 信诚中证800金融指数分级B | 112,986,409.62 | 1,322,097.00 | 13.81 |
126 | 000457 | 上投摩根核心成长股票 | 112,908,726.48 | 1,321,188.00 | 3.33 |
127 | 510710 | 博时上证50ETF | 111,729,720.32 | 1,307,392.00 | 14.93 |
128 | 000173 | 汇添富美丽30混合 | 111,098,000.00 | 1,300,000.00 | 1.87 |
129 | 501088 | 嘉实瑞虹三年定期混合 | 110,580,796.08 | 1,293,948.00 | 4.19 |
130 | 070013 | 嘉实研究精选混合A | 108,859,289.84 | 1,273,804.00 | 3.97 |
131 | 007096 | 大成沪深300指数C | 106,282,927.22 | 1,243,657.00 | 5.18 |
132 | 519300 | 大成沪深300指数A | 106,282,927.22 | 1,243,657.00 | 5.18 |
133 | 100022 | 富国天瑞强势混合 | 104,881,041.38 | 1,227,253.00 | 4.21 |
134 | 213002 | 宝盈泛沿海混合 | 104,261,200.00 | 1,220,000.00 | 9.71 |
135 | 000697 | 汇添富移动互联股票 | 103,970,636.00 | 1,216,600.00 | 2.02 |
136 | 007895 | 嘉实价值成长混合 | 102,009,243.54 | 1,193,649.00 | 4.80 |
137 | 110027 | 易方达安心回报债券A | 101,008,079.64 | 1,181,934.00 | 0.85 |
138 | 110028 | 易方达安心回报债券B | 101,008,079.64 | 1,181,934.00 | 0.85 |
139 | 001583 | 安信新常态股票 | 96,937,278.00 | 1,134,300.00 | 5.71 |
140 | 004874 | 融通巨潮100指数(LOF)C | 96,036,785.98 | 1,123,763.00 | 8.37 |
141 | 161607 | 融通巨潮100指数(LOF)A | 96,036,785.98 | 1,123,763.00 | 8.37 |
142 | 000566 | 华泰柏瑞创新升级混合A | 94,561,831.84 | 1,106,504.00 | 5.37 |
143 | 260103 | 景顺长城动力平衡混合 | 93,924,043.86 | 1,099,041.00 | 5.40 |
144 | 006260 | 添富红利增长混合C | 93,751,072.82 | 1,097,017.00 | 2.88 |
145 | 006259 | 添富红利增长混合A | 93,751,072.82 | 1,097,017.00 | 2.88 |
146 | 000176 | 嘉实沪深300指数研究增强 | 91,328,452.74 | 1,068,669.00 | 7.13 |
147 | 001197 | 长盛转型升级混合 | 89,785,557.90 | 1,050,615.00 | 4.73 |
148 | 110009 | 易方达价值精选混合 | 82,438,305.32 | 964,642.00 | 3.03 |
149 | 110018 | 易方达增强回报债券B | 81,187,000.00 | 950,000.00 | 1.36 |
150 | 110017 | 易方达增强回报债券A | 81,187,000.00 | 950,000.00 | 1.36 |
151 | 710001 | 富安达优势成长混合 | 80,332,400.00 | 940,000.00 | 5.81 |
152 | 100026 | 富国天合稳健优选混合 | 79,922,533.84 | 935,204.00 | 2.69 |
153 | 200002 | 长城久泰沪深300指数A | 78,772,413.16 | 921,746.00 | 7.54 |
154 | 006912 | 长城久泰沪深300指数C | 78,772,413.16 | 921,746.00 | 7.54 |
155 | 110030 | 易方达沪深300量化增强 | 78,668,066.50 | 920,525.00 | 6.37 |
156 | 020010 | 国泰金牛创新混合 | 76,914,000.00 | 900,000.00 | 5.09 |
157 | 000742 | 国泰新经济灵活配置混合 | 76,799,483.60 | 898,660.00 | 3.61 |
158 | 502048 | 易方达上证50指数分级 | 73,826,073.82 | 863,867.00 | 14.53 |
159 | 502049 | 易方达上证50指数分级A | 73,826,073.82 | 863,867.00 | 14.53 |
160 | 502050 | 易方达上证50指数分级B | 73,826,073.82 | 863,867.00 | 14.53 |
161 | 020005 | 国泰金马稳健混合 | 73,691,388.86 | 862,291.00 | 6.01 |
162 | 001008 | 工银国企改革股票 | 72,678,944.24 | 850,444.00 | 5.12 |
163 | 001047 | 光大保德信国企改革股票 | 72,641,000.00 | 850,000.00 | 5.67 |
164 | 110013 | 易方达科翔混合 | 72,589,125.78 | 849,393.00 | 2.20 |
165 | 001508 | 富国新动力灵活配置混合A | 72,510,246.20 | 848,470.00 | 4.67 |
166 | 001510 | 富国新动力灵活配置混合C | 72,510,246.20 | 848,470.00 | 4.67 |
167 | 159933 | 国投瑞银金融地产ETF | 72,482,899.00 | 848,150.00 | 16.88 |
168 | 512750 | 嘉实基本面50ETF | 69,632,808.00 | 814,800.00 | 8.63 |
169 | 001695 | 泓德泓业混合 | 68,732,657.82 | 804,267.00 | 6.23 |
170 | 180003 | 银华-道琼斯88指数A | 68,650,445.30 | 803,305.00 | 3.03 |
171 | 240014 | 华宝中证100指数A | 68,455,681.96 | 801,026.00 | 9.10 |
172 | 007405 | 华宝中证100指数C | 68,455,681.96 | 801,026.00 | 9.10 |
173 | 519035 | 富国天博创新主题混合 | 68,444,914.00 | 800,900.00 | 3.41 |
174 | 160314 | 华夏行业混合(LOF) | 68,237,502.58 | 798,473.00 | 3.25 |
175 | 002969 | 易方达丰和债券 | 68,145,034.86 | 797,391.00 | 0.83 |
176 | 001118 | 华宝事件驱动混合 | 67,516,562.02 | 790,037.00 | 3.55 |
177 | 001112 | 东方红中国优势混合 | 67,432,554.84 | 789,054.00 | 0.85 |
178 | 110029 | 易方达科讯混合 | 66,710,845.14 | 780,609.00 | 1.40 |
179 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 66,414,982.62 | 777,147.00 | 4.31 |
180 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 66,414,982.62 | 777,147.00 | 4.31 |
181 | 002562 | 泓德泓益量化混合 | 65,188,888.00 | 762,800.00 | 6.18 |
182 | 159940 | 广发中证全指金融地产ETF | 64,777,654.48 | 757,988.00 | 9.60 |
183 | 001104 | 华安新丝路主题股票 | 63,971,937.60 | 748,560.00 | 4.25 |
184 | 210004 | 金鹰稳健成长混合 | 63,804,436.00 | 746,600.00 | 6.65 |
185 | 001542 | 国泰互联网+股票 | 63,189,124.00 | 739,400.00 | 3.70 |
186 | 160605 | 鹏华中国50混合 | 63,085,375.56 | 738,186.00 | 5.32 |
187 | 519989 | 长信利丰债券C | 62,890,014.00 | 735,900.00 | 4.51 |
188 | 004651 | 长信利丰债券E | 62,890,014.00 | 735,900.00 | 4.51 |
189 | 005991 | 长信利丰债券A | 62,890,014.00 | 735,900.00 | 4.51 |
190 | 070027 | 嘉实周期优选混合 | 62,642,521.84 | 733,004.00 | 4.27 |
191 | 540002 | 汇丰晋信龙腾混合 | 61,908,762.28 | 724,418.00 | 4.60 |
192 | 004986 | 鹏华策略回报混合 | 60,568,834.94 | 708,739.00 | 5.96 |
193 | 005379 | 添富价值创造定开混合 | 59,822,427.30 | 700,005.00 | 2.13 |
194 | 470058 | 汇添富可转债债券A | 59,822,000.00 | 700,000.00 | 2.00 |
195 | 470059 | 汇添富可转债债券C | 59,822,000.00 | 700,000.00 | 2.00 |
196 | 512910 | 广发中证100ETF | 59,710,902.00 | 698,700.00 | 9.68 |
197 | 002031 | 华夏策略混合 | 59,642,534.00 | 697,900.00 | 7.53 |
198 | 040001 | 华安创新混合 | 58,784,942.90 | 687,865.00 | 2.94 |
199 | 002846 | 泓德泓华混合 | 58,568,643.64 | 685,334.00 | 7.27 |
200 | 510010 | 治理ETF | 58,440,539.10 | 683,835.00 | 16.62 |
201 | 005682 | 财通资管消费精选混合 | 58,362,001.36 | 682,916.00 | 3.34 |
202 | 000171 | 易方达裕丰回报债券 | 57,532,953.90 | 673,215.00 | 0.74 |
203 | 000751 | 嘉实新兴产业股票 | 57,463,304.00 | 672,400.00 | 2.52 |
204 | 005761 | 招商MSCI中国A股国际通指数A | 57,454,758.00 | 672,300.00 | 3.02 |
205 | 005762 | 招商MSCI中国A股国际通指数C | 57,454,758.00 | 672,300.00 | 3.02 |
206 | 001143 | 华商量化进取混合 | 56,480,514.00 | 660,900.00 | 2.69 |
207 | 006541 | 南方成份精选混合C | 56,421,204.76 | 660,206.00 | 1.47 |
208 | 202005 | 南方成份精选混合A | 56,421,204.76 | 660,206.00 | 1.47 |
209 | 519039 | 长盛同德主题混合 | 55,554,298.52 | 650,062.00 | 4.66 |
210 | 005587 | 安信比较优势混合 | 55,326,804.00 | 647,400.00 | 5.75 |
211 | 003378 | 泰康策略优选混合 | 54,421,611.68 | 636,808.00 | 6.16 |
212 | 005152 | 农银汇理沪深300指数C | 54,013,967.48 | 632,038.00 | 6.37 |
213 | 660008 | 农银汇理沪深300指数A | 54,013,967.48 | 632,038.00 | 6.37 |
214 | 000001 | 华夏成长混合 | 52,805,734.00 | 617,900.00 | 1.15 |
215 | 005245 | 国泰聚优价值灵活配置混合C | 52,780,096.00 | 617,600.00 | 4.28 |
216 | 005244 | 国泰聚优价值灵活配置混合A | 52,780,096.00 | 617,600.00 | 4.28 |
217 | 202023 | 南方优选成长混合A | 52,518,161.10 | 614,535.00 | 4.29 |
218 | 005206 | 南方优选成长混合C | 52,518,161.10 | 614,535.00 | 4.29 |
219 | 519665 | 银河美丽混合C | 52,130,600.00 | 610,000.00 | 6.85 |
220 | 519664 | 银河美丽混合A | 52,130,600.00 | 610,000.00 | 6.85 |
221 | 501065 | 汇添富经典成长定开混合 | 51,276,000.00 | 600,000.00 | 5.11 |
222 | 519110 | 浦银安盛价值成长混合A | 51,276,000.00 | 600,000.00 | 3.23 |
223 | 000574 | 宝盈新价值混合A | 50,934,160.00 | 596,000.00 | 5.68 |
224 | 007574 | 宝盈新价值混合C | 50,934,160.00 | 596,000.00 | 5.68 |
225 | 519018 | 汇添富均衡增长混合 | 50,583,944.92 | 591,902.00 | 1.14 |
226 | 001803 | 易方达瑞财混合E | 50,050,589.06 | 585,661.00 | 3.98 |
227 | 001802 | 易方达瑞财混合I | 50,050,589.06 | 585,661.00 | 3.98 |
228 | 006696 | 添富3年封闭研究优选混合 | 49,770,878.48 | 582,388.00 | 5.78 |
229 | 001857 | 易方达现代服务业混合 | 49,646,448.72 | 580,932.00 | 6.05 |
230 | 001256 | 泓德优选成长混合 | 49,457,838.50 | 578,725.00 | 1.75 |
231 | 001015 | 华夏沪深300指数增强A | 49,345,971.36 | 577,416.00 | 5.88 |
232 | 001016 | 华夏沪深300指数增强C | 49,345,971.36 | 577,416.00 | 5.88 |
233 | 206007 | 鹏华消费优选混合 | 49,232,736.86 | 576,091.00 | 5.60 |
234 | 001349 | 富国改革动力混合 | 49,046,861.36 | 573,916.00 | 1.95 |
235 | 150123 | 建信央视财经50指数分级A | 49,012,079.14 | 573,509.00 | 4.85 |
236 | 150124 | 建信央视财经50指数分级B | 49,012,079.14 | 573,509.00 | 4.85 |
237 | 000877 | 华泰柏瑞量化优选混合 | 48,883,120.00 | 572,000.00 | 4.99 |
238 | 001149 | 汇丰晋信恒生龙头指数C | 48,584,010.00 | 568,500.00 | 9.10 |
239 | 540012 | 汇丰晋信恒生龙头指数A | 48,584,010.00 | 568,500.00 | 9.10 |
240 | 519170 | 浦银安盛增长动力混合 | 47,857,600.00 | 560,000.00 | 3.00 |
241 | 005481 | 银华瑞泰灵活配置混合 | 47,726,589.82 | 558,467.00 | 4.95 |
242 | 001126 | 上投摩根卓越制造股票 | 47,712,318.00 | 558,300.00 | 2.66 |
243 | 000529 | 广发竞争优势混合 | 47,305,186.56 | 553,536.00 | 5.94 |
244 | 001076 | 易方达改革红利混合 | 46,582,280.42 | 545,077.00 | 3.11 |
245 | 001705 | 泓德战略转型股票 | 46,017,475.28 | 538,468.00 | 7.16 |
246 | 002624 | 广发优企精选混合A | 45,524,542.00 | 532,700.00 | 3.45 |
247 | 160611 | 鹏华优质治理混合(LOF) | 45,481,812.00 | 532,200.00 | 3.99 |
248 | 163808 | 中银中证100指数增强 | 45,475,317.04 | 532,124.00 | 8.90 |
249 | 310328 | 申万菱信新动力混合 | 45,056,819.42 | 527,227.00 | 4.86 |
250 | 512380 | 银华MSCI中国A股ETF | 45,048,786.18 | 527,133.00 | 3.18 |
251 | 007493 | 朱雀产业臻选混合A | 44,746,856.00 | 523,600.00 | 5.18 |
252 | 007494 | 朱雀产业臻选混合C | 44,746,856.00 | 523,600.00 | 5.18 |
253 | 001117 | 中欧精选定期开放混合A | 44,651,653.56 | 522,486.00 | 4.31 |
254 | 001890 | 中欧精选定期开放混合E | 44,651,653.56 | 522,486.00 | 4.31 |
255 | 005663 | 嘉实金融精选股票C | 44,357,500.24 | 519,044.00 | 8.42 |
256 | 005662 | 嘉实金融精选股票A | 44,357,500.24 | 519,044.00 | 8.42 |
257 | 000512 | 国泰沪深300指数增强A | 43,328,220.00 | 507,000.00 | 6.05 |
258 | 002063 | 国泰沪深300指数增强C | 43,328,220.00 | 507,000.00 | 6.05 |
259 | 150282 | 长盛中证金融地产分级B | 42,991,251.22 | 503,057.00 | 17.05 |
260 | 150281 | 长盛中证金融地产分级A | 42,991,251.22 | 503,057.00 | 17.05 |
261 | 510800 | 建信上证50ETF | 42,763,329.40 | 500,390.00 | 15.28 |
262 | 006608 | 泓德研究优选混合 | 42,755,638.00 | 500,300.00 | 4.10 |
263 | 110015 | 易方达行业领先混合 | 42,730,000.00 | 500,000.00 | 3.70 |
264 | 160726 | 嘉实瑞享定期混合 | 42,730,000.00 | 500,000.00 | 2.34 |
265 | 160505 | 博时主题行业混合(LOF) | 42,730,000.00 | 500,000.00 | 0.37 |
266 | 000854 | 鹏华养老产业股票 | 42,671,459.90 | 499,315.00 | 6.48 |
267 | 160421 | 华安智增精选灵活配置混合(LOF) | 41,503,478.08 | 485,648.00 | 9.69 |
268 | 001222 | 鹏华外延成长混合 | 41,481,429.40 | 485,390.00 | 3.06 |
269 | 001924 | 华夏国企改革混合 | 41,260,088.00 | 482,800.00 | 6.51 |
270 | 360007 | 光大保德信优势配置混合 | 41,243,081.46 | 482,601.00 | 2.03 |
271 | 003293 | 易方达科瑞灵活配置混合 | 40,729,637.78 | 476,593.00 | 5.63 |
272 | 210005 | 金鹰主题优势混合 | 40,713,144.00 | 476,400.00 | 6.50 |
273 | 121003 | 国投瑞银核心企业混合 | 40,270,546.66 | 471,221.00 | 3.46 |
274 | 960004 | 华夏兴华混合H | 39,818,976.02 | 465,937.00 | 5.21 |
275 | 519908 | 华夏兴华混合A | 39,818,976.02 | 465,937.00 | 5.21 |
276 | 378010 | 上投摩根成长先锋混合 | 39,774,622.28 | 465,418.00 | 2.21 |
277 | 460002 | 华泰柏瑞积极成长混合A | 39,129,313.82 | 457,867.00 | 4.67 |
278 | 000117 | 广发轮动配置混合 | 38,318,811.18 | 448,383.00 | 4.46 |
279 | 003593 | 国泰景气行业灵活配置混合 | 38,289,925.70 | 448,045.00 | 6.20 |
280 | 005352 | 鹏扬景泰成长混合A | 38,011,753.40 | 444,790.00 | 8.43 |
281 | 005353 | 鹏扬景泰成长混合C | 38,011,753.40 | 444,790.00 | 8.43 |
282 | 008305 | 大摩量化配置混合C | 37,798,958.00 | 442,300.00 | 7.01 |
283 | 233015 | 大摩量化配置混合A | 37,798,958.00 | 442,300.00 | 7.01 |
284 | 001898 | 易方达大健康主题混合 | 37,441,478.82 | 438,117.00 | 5.58 |
285 | 340006 | 兴全全球视野股票 | 36,987,515.30 | 432,805.00 | 2.18 |
286 | 519100 | 长盛中证100指数 | 36,481,506.64 | 426,884.00 | 9.27 |
287 | 270008 | 广发核心精选混合 | 35,551,360.00 | 416,000.00 | 3.95 |
288 | 169105 | 东方红睿华沪港深混合(LOF) | 35,047,146.00 | 410,100.00 | 0.51 |
289 | 510100 | 易方达上证50ETF | 35,034,327.00 | 409,950.00 | 14.64 |
290 | 165309 | 建信沪深300指数(LOF) | 34,921,690.72 | 408,632.00 | 6.30 |
291 | 006020 | 广发沪深300指数增强A | 34,329,282.00 | 401,700.00 | 6.01 |
292 | 006021 | 广发沪深300指数增强C | 34,329,282.00 | 401,700.00 | 6.01 |
293 | 005258 | 景顺长城量化平衡混合 | 34,222,200.62 | 400,447.00 | 5.70 |
294 | 040025 | 华安科技动力混合 | 34,184,000.00 | 400,000.00 | 3.18 |
295 | 375010 | 上投摩根中国优势混合 | 32,782,456.00 | 383,600.00 | 2.38 |
296 | 090001 | 大成价值增长混合 | 32,705,542.00 | 382,700.00 | 1.86 |
297 | 000835 | 华润元大富时中国A50指数A | 32,218,847.30 | 377,005.00 | 11.88 |
298 | 001245 | 工银生态环境股票 | 32,160,819.96 | 376,326.00 | 3.20 |
299 | 470007 | 汇添富上证综合指数 | 32,056,302.38 | 375,103.00 | 2.92 |
300 | 006939 | 鹏华沪深300指数(LOF)C | 32,046,218.10 | 374,985.00 | 6.66 |
301 | 160615 | 鹏华沪深300指数(LOF)A | 32,046,218.10 | 374,985.00 | 6.66 |
302 | 005474 | 泰康均衡优选混合A | 31,989,387.20 | 374,320.00 | 9.53 |
303 | 005475 | 泰康均衡优选混合C | 31,989,387.20 | 374,320.00 | 9.53 |
304 | 160512 | 博时卓越品牌混合(LOF) | 31,620,200.00 | 370,000.00 | 9.12 |
305 | 762001 | 国金国鑫发起A | 31,592,340.04 | 369,674.00 | 4.27 |
306 | 481004 | 工银稳健成长混合A | 31,472,183.28 | 368,268.00 | 2.99 |
307 | 960023 | |