持有 交通银行(601328)的基金 |
报告期:2016-12-31 |
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 | 001772 | 南方消费活力混合 | 1,225,629,962.85 | 212,414,205.00 | 2.77 |
2 | 510050 | 华夏上证50ETF | 1,174,848,515.97 | 203,613,261.00 | 4.01 |
3 | 150227 | 鹏华银行分级A | 800,961,649.88 | 138,814,844.00 | 9.17 |
4 | 150228 | 鹏华银行分级B | 800,961,649.88 | 138,814,844.00 | 9.17 |
5 | 510180 | 华安上证180ETF | 428,692,270.58 | 74,296,754.00 | 2.50 |
6 | 150210 | 富国中证国有企业改革指数分级B | 393,684,491.96 | 68,229,548.00 | 2.81 |
7 | 150209 | 富国中证国有企业改革指数分级A | 393,684,491.96 | 68,229,548.00 | 2.81 |
8 | 510300 | 华泰柏瑞沪深300ETF | 308,882,969.29 | 53,532,577.00 | 1.73 |
9 | 159919 | 嘉实沪深300ETF | 298,141,243.02 | 51,670,926.00 | 1.72 |
10 | 510330 | 华夏沪深300ETF | 254,007,522.77 | 44,022,101.00 | 1.57 |
11 | 160505 | 博时主题行业混合(LOF) | 242,339,538.40 | 41,999,920.00 | 3.55 |
12 | 001769 | 易方达瑞惠混合发起式 | 208,509,676.43 | 36,136,859.00 | 0.42 |
13 | 510230 | 金融ETF | 185,876,620.63 | 32,214,319.00 | 5.50 |
14 | 519068 | 汇添富成长焦点混合 | 153,866,524.34 | 26,666,642.00 | 3.73 |
15 | 519018 | 汇添富均衡增长混合 | 141,419,988.10 | 24,509,530.00 | 2.79 |
16 | 001104 | 华安新丝路主题股票 | 121,170,000.00 | 21,000,000.00 | 3.71 |
17 | 001208 | 诺安低碳经济股票A | 121,169,665.34 | 20,999,942.00 | 6.73 |
18 | 150241 | 富国中证银行指数分级A | 105,663,661.61 | 18,312,593.00 | 9.89 |
19 | 16102L | 富国中证银行指数分级 | 105,663,661.61 | 18,312,593.00 | 9.89 |
20 | 150242 | 富国中证银行指数分级B | 105,663,661.61 | 18,312,593.00 | 9.89 |
21 | 001256 | 泓德优选成长混合 | 92,521,950.00 | 16,035,000.00 | 1.99 |
22 | 150157 | 信诚中证800金融指数分级A | 86,513,602.84 | 14,993,692.00 | 4.66 |
23 | 150158 | 信诚中证800金融指数分级B | 86,513,602.84 | 14,993,692.00 | 4.66 |
24 | 001036 | 嘉实企业变革股票 | 79,046,115.00 | 13,699,500.00 | 3.13 |
25 | 000173 | 汇添富美丽30混合 | 75,010,000.00 | 13,000,000.00 | 3.20 |
26 | 160314 | 华夏行业混合(LOF) | 74,914,218.00 | 12,983,400.00 | 2.67 |
27 | 150299 | 华安中证银行指数分级A | 72,806,096.57 | 12,618,041.00 | 7.89 |
28 | 150300 | 华安中证银行指数分级B | 72,806,096.57 | 12,618,041.00 | 7.89 |
29 | 160716 | 嘉实基本面50指数(LOF)A | 63,686,346.15 | 11,037,495.00 | 4.57 |
30 | 002746 | 汇添富多策略定开混合 | 63,469,047.95 | 10,999,835.00 | 4.85 |
31 | 510310 | 易方达沪深300发起式ETF | 62,261,410.03 | 10,790,539.00 | 1.70 |
32 | 000613 | 国寿安保沪深300ETF联接 | 61,905,753.00 | 10,728,900.00 | 1.67 |
33 | 112002 | 易方达策略成长二号混合 | 60,384,088.60 | 10,465,180.00 | 4.82 |
34 | 110002 | 易方达策略成长混合 | 59,716,626.54 | 10,349,502.00 | 4.03 |
35 | 050002 | 博时沪深300指数A | 59,101,533.00 | 10,242,900.00 | 1.27 |
36 | 960022 | 博时沪深300指数R | 59,101,533.00 | 10,242,900.00 | 1.27 |
37 | 002385 | 博时沪深300指数C | 59,101,533.00 | 10,242,900.00 | 1.27 |
38 | 160607 | 鹏华价值优势混合(LOF) | 58,069,280.00 | 10,064,000.00 | 3.13 |
39 | 270005 | 广发聚丰混合A | 57,699,509.55 | 9,999,915.00 | 0.78 |
40 | 519021 | 国泰金鼎价值混合 | 51,965,197.00 | 9,006,100.00 | 4.33 |
41 | 001420 | 南方大数据300指数A | 47,026,077.00 | 8,150,100.00 | 3.99 |
42 | 001426 | 南方大数据300指数C | 47,026,077.00 | 8,150,100.00 | 3.99 |
43 | 002555 | 博时沪港深优质企业混合C | 46,160,000.00 | 8,000,000.00 | 3.05 |
44 | 001215 | 博时沪港深优质企业混合A | 46,160,000.00 | 8,000,000.00 | 3.05 |
45 | 310328 | 申万菱信新动力混合 | 45,575,147.03 | 7,898,639.00 | 4.67 |
46 | 001236 | 博时丝路主题股票A | 44,216,104.31 | 7,663,103.00 | 2.78 |
47 | 002556 | 博时丝路主题股票C | 44,216,104.31 | 7,663,103.00 | 2.78 |
48 | 150250 | 招商中证银行指数分级B | 41,075,937.60 | 7,118,880.00 | 8.91 |
49 | 150249 | 招商中证银行指数分级A | 41,075,937.60 | 7,118,880.00 | 8.91 |
50 | 270025 | 广发行业领先混合A | 40,390,000.00 | 7,000,000.00 | 1.11 |
51 | 960001 | 广发行业领先混合H | 40,390,000.00 | 7,000,000.00 | 1.11 |
52 | 519039 | 长盛同德主题混合 | 40,373,844.00 | 6,997,200.00 | 2.45 |
53 | 100038 | 富国沪深300增强 | 39,303,509.00 | 6,811,700.00 | 2.50 |
54 | 001072 | 华安智能装备主题股票 | 37,542,793.50 | 6,506,550.00 | 2.70 |
55 | 000021 | 华夏优势增长混合 | 37,022,628.00 | 6,416,400.00 | 0.57 |
56 | 519180 | 万家180指数 | 36,976,825.74 | 6,408,462.00 | 2.38 |
57 | 001542 | 国泰互联网+股票 | 36,119,247.95 | 6,259,835.00 | 6.02 |
58 | 150255 | 易方达银行指数分级A | 35,309,965.06 | 6,119,578.00 | 8.94 |
59 | 150256 | 易方达银行指数分级B | 35,309,965.06 | 6,119,578.00 | 8.94 |
60 | 16112L | 易方达银行指数分级 | 35,309,965.06 | 6,119,578.00 | 8.94 |
61 | 519001 | 银华价值优选混合 | 35,122,353.51 | 6,087,063.00 | 0.69 |
62 | 519300 | 大成沪深300指数A | 34,139,982.16 | 5,916,808.00 | 1.78 |
63 | 040002 | 华安中国A股增强指数 | 34,043,000.00 | 5,900,000.00 | 1.00 |
64 | 020011 | 国泰沪深300指数A | 31,325,260.76 | 5,428,988.00 | 1.66 |
65 | 481009 | 工银沪深300指数A | 30,592,366.90 | 5,301,970.00 | 1.84 |
66 | 000991 | 工银战略转型股票 | 30,071,751.34 | 5,211,742.00 | 3.05 |
67 | 510360 | 广发沪深300ETF | 28,974,055.00 | 5,021,500.00 | 1.72 |
68 | 000083 | 汇添富消费行业混合 | 28,850,000.00 | 5,000,000.00 | 1.34 |
69 | 001763 | 广发多策略混合 | 28,849,884.60 | 4,999,980.00 | 0.93 |
70 | 000524 | 上投摩根民生需求股票 | 28,849,653.80 | 4,999,940.00 | 1.90 |
71 | 163805 | 中银策略混合 | 26,905,417.68 | 4,662,984.00 | 4.04 |
72 | 460002 | 华泰柏瑞积极成长混合A | 26,657,400.00 | 4,620,000.00 | 2.17 |
73 | 470007 | 汇添富上证综合指数 | 26,230,518.09 | 4,546,017.00 | 1.87 |
74 | 150291 | 中融银行指数分级A | 25,066,720.63 | 4,344,319.00 | 8.66 |
75 | 16820L | 中融银行指数分级 | 25,066,720.63 | 4,344,319.00 | 8.66 |
76 | 150292 | 中融银行指数分级B | 25,066,720.63 | 4,344,319.00 | 8.66 |
77 | 288002 | 华夏收入混合 | 24,220,729.00 | 4,197,700.00 | 0.79 |
78 | 502048 | 易方达上证50指数分级 | 23,884,764.98 | 4,139,474.00 | 3.79 |
79 | 502049 | 易方达上证50指数分级A | 23,884,764.98 | 4,139,474.00 | 3.79 |
80 | 502050 | 易方达上证50指数分级B | 23,884,764.98 | 4,139,474.00 | 3.79 |
81 | 373010 | 上投摩根双息平衡混合A | 23,184,235.05 | 4,018,065.00 | 1.10 |
82 | 960005 | 上投摩根双息平衡混合H | 23,184,235.05 | 4,018,065.00 | 1.10 |
83 | 180031 | 银华中小盘混合 | 22,931,711.00 | 3,974,300.00 | 0.98 |
84 | 110013 | 易方达科翔混合 | 22,392,793.00 | 3,880,900.00 | 0.83 |
85 | 001924 | 华夏国企改革混合 | 22,118,718.00 | 3,833,400.00 | 1.44 |
86 | 510880 | 华泰柏瑞上证红利ETF | 21,566,996.37 | 3,737,781.00 | 2.61 |
87 | 519158 | 新华趋势领航混合 | 20,772,000.00 | 3,600,000.00 | 0.70 |
88 | 202019 | 南方策略优化混合 | 20,453,496.00 | 3,544,800.00 | 1.37 |
89 | 233011 | 大摩主题优选混合 | 20,195,000.00 | 3,500,000.00 | 3.78 |
90 | 000916 | 前海开源股息率100强股票 | 18,811,290.53 | 3,260,189.00 | 0.94 |
91 | 233006 | 大摩领先优势混合 | 18,752,500.00 | 3,250,000.00 | 3.87 |
92 | 159933 | 国投瑞银金融地产ETF | 18,515,220.29 | 3,208,877.00 | 4.13 |
93 | 000363 | 国泰聚信价值优势灵活配置混合C | 18,364,484.81 | 3,182,753.00 | 1.68 |
94 | 000362 | 国泰聚信价值优势灵活配置混合A | 18,364,484.81 | 3,182,753.00 | 1.68 |
95 | 121010 | 国投瑞银瑞源灵活配置混合 | 17,926,236.00 | 3,106,800.00 | 1.20 |
96 | 001181 | 南方改革机遇混合 | 17,310,000.00 | 3,000,000.00 | 0.86 |
97 | 002011 | 华夏红利混合 | 17,310,000.00 | 3,000,000.00 | 0.16 |
98 | 159925 | 南方沪深300ETF | 17,179,217.18 | 2,977,334.00 | 1.71 |
99 | 502008 | 易方达国企改革分级B | 16,798,541.43 | 2,911,359.00 | 2.84 |
100 | 502007 | 易方达国企改革分级A | 16,798,541.43 | 2,911,359.00 | 2.84 |
101 | 502006 | 易方达国企改革分级 | 16,798,541.43 | 2,911,359.00 | 2.84 |
102 | 110001 | 易方达平稳增长混合 | 16,635,487.00 | 2,883,100.00 | 0.82 |
103 | 510081 | 长盛动态精选混合 | 16,589,904.00 | 2,875,200.00 | 2.77 |
104 | 001908 | 国投瑞银境煊混合C | 16,446,398.33 | 2,850,329.00 | 0.50 |
105 | 001907 | 国投瑞银境煊混合A | 16,446,398.33 | 2,850,329.00 | 0.50 |
106 | 510060 | 上证中央企业50ETF | 15,979,524.55 | 2,769,415.00 | 7.22 |
107 | 001568 | 泰达宏利增利混合 | 15,513,799.00 | 2,688,700.00 | 4.33 |
108 | 000001 | 华夏成长混合 | 14,425,000.00 | 2,500,000.00 | 0.31 |
109 | 000884 | 民生加银优选股票 | 14,274,403.00 | 2,473,900.00 | 4.86 |
110 | 161810 | 银华内需精选混合(LOF) | 14,108,227.00 | 2,445,100.00 | 2.33 |
111 | 001577 | 嘉实低价策略股票 | 13,848,000.00 | 2,400,000.00 | 3.69 |
112 | 162204 | 泰达宏利行业混合 | 13,654,705.00 | 2,366,500.00 | 3.10 |
113 | 240014 | 华宝中证100指数A | 13,443,234.50 | 2,329,850.00 | 2.55 |
114 | 660008 | 农银汇理沪深300指数A | 13,157,965.70 | 2,280,410.00 | 1.56 |
115 | 150295 | 南方中证国有企业改革指数分级A | 13,023,588.17 | 2,257,121.00 | 2.86 |
116 | 150296 | 南方中证国有企业改革指数分级B | 13,023,588.17 | 2,257,121.00 | 2.86 |
117 | 000172 | 华泰柏瑞量化增强混合A | 12,887,872.00 | 2,233,600.00 | 0.40 |
118 | 180013 | 银华领先策略混合 | 12,774,780.00 | 2,214,000.00 | 1.04 |
119 | 000961 | 天弘沪深300ETF联接A | 12,489,949.72 | 2,164,636.00 | 1.63 |
120 | 150268 | 博时中证银行指数分级B | 11,762,722.00 | 2,038,600.00 | 9.15 |
121 | 16051L | 博时中证银行指数分级 | 11,762,722.00 | 2,038,600.00 | 9.15 |
122 | 150267 | 博时中证银行指数分级A | 11,762,722.00 | 2,038,600.00 | 9.15 |
123 | 001198 | 东方惠新灵活配置混合A | 11,540,000.00 | 2,000,000.00 | 2.14 |
124 | 217012 | 招商行业领先混合A | 11,540,000.00 | 2,000,000.00 | 2.62 |
125 | 519013 | 海富通风格优势混合 | 11,540,000.00 | 2,000,000.00 | 2.05 |
126 | 002163 | 东方惠新灵活配置混合C | 11,540,000.00 | 2,000,000.00 | 2.14 |
127 | 519606 | 国泰金鑫股票 | 11,424,600.00 | 1,980,000.00 | 2.01 |
128 | 000936 | 博时产业新动力混合A | 10,649,689.00 | 1,845,700.00 | 3.08 |
129 | 001540 | 浙商汇金转型驱动混合 | 10,563,139.00 | 1,830,700.00 | 1.94 |
130 | 481008 | 工银大盘蓝筹混合 | 10,424,659.00 | 1,806,700.00 | 3.01 |
131 | 200002 | 长城久泰沪深300指数A | 10,143,613.84 | 1,757,992.00 | 1.61 |
132 | 150282 | 长盛中证金融地产分级B | 10,119,079.80 | 1,753,740.00 | 3.60 |
133 | 150281 | 长盛中证金融地产分级A | 10,119,079.80 | 1,753,740.00 | 3.60 |
134 | 002594 | 工银现代服务业混合 | 9,449,529.00 | 1,637,700.00 | 3.78 |
135 | 163407 | 兴全沪深300指数(LOF)A | 8,705,776.00 | 1,508,800.00 | 1.82 |
136 | 519100 | 长盛中证100指数 | 8,369,298.45 | 1,450,485.00 | 2.29 |
137 | 001429 | 博时新财富混合A | 8,353,806.00 | 1,447,800.00 | 0.95 |
138 | 150052 | 信诚沪深300指数分级B | 8,234,216.98 | 1,427,074.00 | 1.53 |
139 | 150051 | 信诚沪深300指数分级A | 8,234,216.98 | 1,427,074.00 | 1.53 |
140 | 001466 | 华富永鑫灵活配置混合A | 8,046,842.00 | 1,394,600.00 | 1.63 |
141 | 001467 | 华富永鑫灵活配置混合C | 8,046,842.00 | 1,394,600.00 | 1.63 |
142 | 001594 | 天弘中证银行指数A | 7,978,756.00 | 1,382,800.00 | 6.85 |
143 | 001595 | 天弘中证银行指数C | 7,978,756.00 | 1,382,800.00 | 6.85 |
144 | 020015 | 国泰区位优势混合 | 7,897,399.00 | 1,368,700.00 | 3.88 |
145 | 165309 | 建信沪深300指数(LOF) | 7,525,926.40 | 1,304,320.00 | 1.62 |
146 | 000973 | 新华增盈回报债券 | 7,501,000.00 | 1,300,000.00 | 0.31 |
147 | 001018 | 易方达新经济混合 | 7,199,806.00 | 1,247,800.00 | 0.97 |
148 | 001197 | 长盛转型升级混合 | 7,064,788.00 | 1,224,400.00 | 0.20 |
149 | 163808 | 中银中证100指数增强 | 7,015,598.75 | 1,215,875.00 | 2.45 |
150 | 050018 | 博时行业轮动混合 | 6,818,986.00 | 1,181,800.00 | 2.95 |
151 | 000065 | 国富焦点驱动混合 | 6,816,429.89 | 1,181,357.00 | 0.43 |
152 | 001277 | 博时国企改革股票 | 6,747,714.96 | 1,169,448.00 | 0.37 |
153 | 100032 | 富国中证红利指数增强A | 6,558,470.50 | 1,136,650.00 | 1.00 |
154 | 002422 | 新华增强债券C | 6,458,361.00 | 1,119,300.00 | 1.48 |
155 | 002421 | 新华增强债券A | 6,458,361.00 | 1,119,300.00 | 1.48 |
156 | 001016 | 华夏沪深300指数增强C | 6,415,086.00 | 1,111,800.00 | 2.17 |
157 | 001015 | 华夏沪深300指数增强A | 6,415,086.00 | 1,111,800.00 | 2.17 |
158 | 510030 | 价值ETF | 6,296,801.00 | 1,091,300.00 | 4.59 |
159 | 350006 | 天治稳健双盈债券 | 6,173,900.00 | 1,070,000.00 | 1.18 |
160 | 002678 | 国投瑞银和安债券C | 6,040,613.00 | 1,046,900.00 | 1.18 |
161 | 002677 | 国投瑞银和安债券A | 6,040,613.00 | 1,046,900.00 | 1.18 |
162 | 162208 | 泰达宏利首选企业股票 | 6,030,804.00 | 1,045,200.00 | 1.09 |
163 | 519167 | 新华精选低波动股票 | 5,994,453.00 | 1,038,900.00 | 0.40 |
164 | 519163 | 新华增怡债券C | 5,937,907.00 | 1,029,100.00 | 0.68 |
165 | 519162 | 新华增怡债券A | 5,937,907.00 | 1,029,100.00 | 0.68 |
166 | 960026 | 博时特许价值混合R | 5,883,103.54 | 1,019,602.00 | 1.99 |
167 | 050010 | 博时特许价值混合A | 5,883,103.54 | 1,019,602.00 | 1.99 |
168 | 001069 | 华泰柏瑞消费成长混合 | 5,793,657.00 | 1,004,100.00 | 0.92 |
169 | 002545 | 东方岳灵活配置混合 | 5,770,000.00 | 1,000,000.00 | 0.74 |
170 | 290002 | 泰信先行策略混合 | 5,770,000.00 | 1,000,000.00 | 0.48 |
171 | 519066 | 汇添富蓝筹稳健混合 | 5,770,000.00 | 1,000,000.00 | 0.62 |
172 | 002096 | 博时新收益混合C | 5,770,000.00 | 1,000,000.00 | 0.58 |
173 | 002095 | 博时新收益混合A | 5,770,000.00 | 1,000,000.00 | 0.58 |
174 | 002717 | 红塔红土盛隆灵活配置混合A | 5,654,600.00 | 980,000.00 | 2.80 |
175 | 002718 | 红塔红土盛隆灵活配置混合C | 5,654,600.00 | 980,000.00 | 2.80 |
176 | 510710 | 博时上证50ETF | 5,546,124.00 | 961,200.00 | 3.98 |
177 | 001677 | 中银战略新兴产业股票 | 5,528,814.00 | 958,200.00 | 4.59 |
178 | 150012 | 国联安双禧中证100指数A | 5,480,905.69 | 949,897.00 | 2.54 |
179 | 150013 | 国联安双禧中证100指数B | 5,480,905.69 | 949,897.00 | 2.54 |
180 | 002027 | 中加心享混合A | 5,474,454.83 | 948,779.00 | 0.19 |
181 | 002533 | 中加心享混合C | 5,474,454.83 | 948,779.00 | 0.19 |
182 | 310398 | 申万菱信沪深300价值指数A | 5,466,088.33 | 947,329.00 | 2.89 |
183 | 001379 | 景顺长城领先回报混合C | 5,432,455.00 | 941,500.00 | 1.04 |
184 | 001362 | 景顺长城领先回报混合A | 5,432,455.00 | 941,500.00 | 1.04 |
185 | 673043 | 西部利得行业主题优选混合C | 5,308,400.00 | 920,000.00 | 1.15 |
186 | 673040 | 西部利得行业主题优选混合A | 5,308,400.00 | 920,000.00 | 1.15 |
187 | 510090 | 责任ETF | 5,282,163.81 | 915,453.00 | 5.05 |
188 | 233001 | 大摩基础行业混合 | 5,193,000.00 | 900,000.00 | 3.94 |
189 | 001536 | 南方君选混合 | 5,070,099.00 | 878,700.00 | 3.83 |
190 | 519671 | 银河沪深300价值指数 | 5,001,176.35 | 866,755.00 | 2.90 |
191 | 001253 | 建信回报灵活配置混合 | 4,999,705.00 | 866,500.00 | 0.40 |
192 | 001626 | 国泰央企改革股票 | 4,685,817.00 | 812,100.00 | 4.71 |
193 | 673030 | 西部利得多策略优选混合 | 4,616,000.00 | 800,000.00 | 0.94 |
194 | 399001 | 中海上证50指数增强 | 4,513,178.60 | 782,180.00 | 3.60 |
195 | 003062 | 银华通利灵活配置混合A | 4,327,500.00 | 750,000.00 | 0.35 |
196 | 003063 | 银华通利灵活配置混合C | 4,327,500.00 | 750,000.00 | 0.35 |
197 | 150036 | 建信稳健 | 4,270,954.00 | 740,200.00 | 3.12 |
198 | 150037 | 建信进取 | 4,270,954.00 | 740,200.00 | 3.12 |
199 | 16531L | 建信双利分级 | 4,270,954.00 | 740,200.00 | 3.12 |
200 | 310318 | 申万菱信沪深300指数增强A | 4,238,780.48 | 734,624.00 | 1.14 |
201 | 159940 | 广发中证全指金融地产ETF | 4,180,993.93 | 724,609.00 | 3.70 |
202 | 160615 | 鹏华沪深300指数(LOF)A | 4,093,532.27 | 709,451.00 | 1.61 |
203 | 001549 | 天弘上证50指数C | 4,071,889.00 | 705,700.00 | 3.70 |
204 | 001548 | 天弘上证50指数A | 4,071,889.00 | 705,700.00 | 3.70 |
205 | 002654 | 上投摩根策略精选混合 | 4,039,000.00 | 700,000.00 | 1.88 |
206 | 673020 | 西部利得成长精选混合 | 4,039,000.00 | 700,000.00 | 1.01 |
207 | 000892 | 九泰天宝灵活配置混合A | 3,918,764.74 | 679,162.00 | 0.46 |
208 | 002028 | 九泰天宝灵活配置混合C | 3,918,764.74 | 679,162.00 | 0.46 |
209 | 128112 | 国投瑞银优化增强债券C | 3,764,925.00 | 652,500.00 | 0.27 |
210 | 121012 | 国投瑞银优化增强债券A/B | 3,764,925.00 | 652,500.00 | 0.27 |
211 | 001651 | 工银新蓝筹股票 | 3,702,609.00 | 641,700.00 | 1.99 |
212 | 002728 | 华富益鑫灵活配置混合A | 3,650,102.00 | 632,600.00 | 2.05 |
213 | 002729 | 华富益鑫灵活配置混合C | 3,650,102.00 | 632,600.00 | 2.05 |
214 | 519996 | 长信银利精选混合 | 3,635,100.00 | 630,000.00 | 0.54 |
215 | 002375 | 大成景裕灵活配置混合C | 3,518,078.63 | 609,719.00 | 0.44 |
216 | 001517 | 大成景裕灵活配置混合A | 3,518,078.63 | 609,719.00 | 0.44 |
217 | 481013 | 工银消费服务混合 | 3,471,232.00 | 601,600.00 | 1.02 |
218 | 002162 | 东方新价值混合C | 3,462,000.00 | 600,000.00 | 0.63 |
219 | 001495 | 东方新价值混合A | 3,462,000.00 | 600,000.00 | 0.63 |
220 | 000610 | 新华阿里一号保本混合 | 3,462,000.00 | 600,000.00 | 0.40 |
221 | 162307 | 海富通中证100指数(LOF)A | 3,311,651.11 | 573,943.00 | 2.49 |
222 | 040011 | 华安核心优选混合 | 3,288,900.00 | 570,000.00 | 2.81 |
223 | 162213 | 泰达宏利沪深300指数增强A | 3,144,021.07 | 544,891.00 | 3.56 |
224 | 320010 | 诺安中证100指数A | 3,139,433.92 | 544,096.00 | 2.47 |
225 | 001622 | 新华鑫锐混合 | 3,131,379.00 | 542,700.00 | 1.06 |
226 | 002310 | 创金合信沪深300增强A | 3,111,761.00 | 539,300.00 | 1.49 |
227 | 002315 | 创金合信沪深300增强C | 3,111,761.00 | 539,300.00 | 1.49 |
228 | 660006 | 农银汇理大盘蓝筹混合 | 3,072,525.00 | 532,500.00 | 1.12 |
229 | 003057 | 建信瑞盛添利混合A | 2,999,823.00 | 519,900.00 | 0.30 |
230 | 003058 | 建信瑞盛添利混合C | 2,999,823.00 | 519,900.00 | 0.30 |
231 | 000577 | 安信价值精选股票 | 2,965,780.00 | 514,000.00 | 0.53 |
232 | 000835 | 华润元大富时中国A50指数A | 2,957,828.94 | 512,622.00 | 3.02 |
233 | 002081 | 大成景沛灵活配置混合A | 2,925,026.49 | 506,937.00 | 0.56 |
234 | 002237 | 大成景沛灵活配置混合C | 2,925,026.49 | 506,937.00 | 0.56 |
235 | 001352 | 民生加银新战略混合 | 2,918,985.30 | 505,890.00 | 0.68 |
236 | 510650 | 华夏金融ETF | 2,907,260.66 | 503,858.00 | 5.79 |
237 | 002410 | 华夏新活力混合C | 2,885,000.00 | 500,000.00 | 0.47 |
238 | 002409 | 华夏新活力混合A | 2,885,000.00 | 500,000.00 | 0.47 |
239 | 519150 | 新华优选消费混合 | 2,885,000.00 | 500,000.00 | 0.49 |
240 | 001513 | 易方达信息产业混合 | 2,885,000.00 | 500,000.00 | 1.21 |
241 | 150103 | 银河银泰混合 | 2,885,000.00 | 500,000.00 | 0.22 |
242 | 001074 | 华泰柏瑞量化驱动混合A | 2,800,181.00 | 485,300.00 | 0.20 |
243 | 002340 | 富国价值优势混合 | 2,773,062.00 | 480,600.00 | 3.02 |
244 | 161207 | 国投瑞银沪深300指数分级 | 2,746,670.02 | 476,026.00 | 2.09 |
245 | 150008 | 瑞和小康 | 2,746,670.02 | 476,026.00 | 2.09 |
246 | 150009 | 瑞和远见 | 2,746,670.02 | 476,026.00 | 2.09 |
247 | 150031 | 银华中证等权90指数鑫利 | 2,655,232.83 | 460,179.00 | 1.08 |
248 | 150030 | 银华中证等权90指数金利 | 2,655,232.83 | 460,179.00 | 1.08 |
249 | 001891 | 中欧成长优选混合E | 2,633,428.00 | 456,400.00 | 1.13 |
250 | 166020 | 中欧成长优选混合A | 2,633,428.00 | 456,400.00 | 1.13 |
251 | 410009 | 华富量子生命力混合 | 2,596,500.00 | 450,000.00 | 3.10 |
252 | 001834 | 长盛战略新兴产业混合C | 2,453,404.00 | 425,200.00 | 0.49 |
253 | 080008 | 长盛战略新兴产业混合A | 2,453,404.00 | 425,200.00 | 0.49 |
254 | 512990 | 华夏MSCI中国A股国际通ETF | 2,397,123.42 | 415,446.00 | 0.73 |
255 | 001582 | 大成景辉灵活配置混合A | 2,310,631.12 | 400,456.00 | 0.45 |
256 | 002290 | 大成景辉灵活配置混合C | 2,310,631.12 | 400,456.00 | 0.45 |
257 | 000793 | 工银高端制造股票 | 2,308,000.00 | 400,000.00 | 0.13 |
258 | 000900 | 新华阿鑫一号保本混合 | 2,250,300.00 | 390,000.00 | 0.31 |
259 | 512640 | 嘉实中证金融地产ETF | 2,172,982.00 | 376,600.00 | 3.93 |
260 | 150167 | 银华沪深300指数分级A | 2,168,094.81 | 375,753.00 | 1.64 |
261 | 150168 | 银华沪深300指数分级B | 2,168,094.81 | 375,753.00 | 1.64 |
262 | 450007 | 国富成长动力混合 | 2,130,284.00 | 369,200.00 | 2.06 |
263 | 002853 | 华富元鑫灵活配置混合A | 2,091,048.00 | 362,400.00 | 0.43 |
264 | 002854 | 华富元鑫灵活配置混合C | 2,091,048.00 | 362,400.00 | 0.43 |
265 | 001252 | 中海进取收益混合 | 2,023,539.00 | 350,700.00 | 0.42 |
266 | 002727 | 华富诚鑫灵活配置混合C | 2,019,500.00 | 350,000.00 | 0.29 |
267 | 001682 | 新华鑫回报混合 | 2,019,500.00 | 350,000.00 | 3.66 |
268 | 002726 | 华富诚鑫灵活配置混合A | 2,019,500.00 | 350,000.00 | 0.29 |
269 | 002110 | 中海中鑫混合 | 2,016,615.00 | 349,500.00 | 0.41 |
270 | 003282 | 信诚至裕混合A | 2,014,884.00 | 349,200.00 | 0.36 |
271 | 003283 | 信诚至裕混合C | 2,014,884.00 | 349,200.00 | 0.36 |
272 | 550003 | 中信保诚盛世蓝筹混合 | 1,999,882.00 | 346,600.00 | 1.06 |
273 | 000511 | 国泰国策驱动灵活配置混合A | 1,995,266.00 | 345,800.00 | 0.55 |
274 | 000512 | 国泰沪深300指数增强A | 1,995,266.00 | 345,800.00 | 0.42 |
275 | 002062 | 国泰国策驱动灵活配置混合C | 1,995,266.00 | 345,800.00 | 0.55 |
276 | 002063 | 国泰沪深300指数增强C | 1,995,266.00 | 345,800.00 | 0.42 |
277 | 000828 | 泰达转型机遇股票 | 1,990,073.00 | 344,900.00 | 1.88 |
278 | 000953 | 国泰睿吉灵活配置混合A | 1,988,342.00 | 344,600.00 | 0.55 |
279 | 000954 | 国泰睿吉灵活配置混合C | 1,988,342.00 | 344,600.00 | 0.55 |
280 | 730002 | 方正富邦红利精选混合A | 1,958,915.00 | 339,500.00 | 1.76 |
281 | 050012 | 博时策略配置混合 | 1,930,642.00 | 334,600.00 | 0.41 |
282 | 510430 | 银华上证50等权ETF | 1,928,137.82 | 334,166.00 | 1.99 |
283 | 002030 | 信诚新选混合B | 1,900,638.00 | 329,400.00 | 0.32 |
284 | 001402 | 信诚新选混合A | 1,900,638.00 | 329,400.00 | 0.32 |
285 | 160806 | 长盛同庆(LOF) | 1,870,495.52 | 324,176.00 | 1.15 |
286 | 213010 | 宝盈中证100指数增强A | 1,848,131.00 | 320,300.00 | 2.26 |
287 | 510110 | 周期ETF | 1,794,037.25 | 310,925.00 | 4.60 |
288 | 050022 | 博时回报灵活配置混合 | 1,754,657.00 | 304,100.00 | 0.06 |
289 | 510210 | 富国上证综指ETF | 1,739,770.40 | 301,520.00 | 1.21 |
290 | 001948 | 建信稳定丰利债券A | 1,731,000.00 | 300,000.00 | 0.41 |
291 | 001949 | 建信稳定丰利债券C | 1,731,000.00 | 300,000.00 | 0.41 |
292 | 000354 | 长盛城镇化主题混合 | 1,710,228.00 | 296,400.00 | 1.13 |
293 | 080003 | 长盛积极配置债券 | 1,673,300.00 | 290,000.00 | 0.20 |
294 | 240002 | 华宝宝康配置混合 | 1,661,454.19 | 287,947.00 | 0.45 |
295 | 377150 | 上投摩根健康品质生活混合 | 1,637,716.41 | 283,833.00 | 1.08 |
296 | 090010 | 大成中证红利指数A | 1,582,912.95 | 274,335.00 | 1.63 |
297 | 002142 | 博时外延增长主题混合 | 1,518,664.00 | 263,200.00 | 3.08 |
298 | 159923 | 大成中证100ETF | 1,490,881.45 | 258,385.00 | 3.22 |
299 | 000803 | 工银研究精选股票 | 1,489,814.00 | 258,200.00 | 1.96 |
300 | 162210 | 泰达宏利集利债券A | 1,424,036.00 | 246,800.00 | 0.08 |
301 | 162299 | 泰达宏利集利债券C | 1,424,036.00 | 246,800.00 | 0.08 |
302 | 161607 | 融通巨潮100指数(LOF)A | 1,323,412.97 | 229,361.00 | 0.17 |
303 | 159931 | 汇添富中证金融地产ETF | 1,308,272.49 | 226,737.00 | 3.94 |
304 | 110020 | 易方达沪深300ETF联接A | 1,292,480.00 | 224,000.00 | 0.03 |
305 | 003257 | 信诚至益混合C | 1,276,901.00 | 221,300.00 | 0.22 |
306 | 003256 | 信诚至益混合A | 1,276,901.00 | 221,300.00 | 0.22 |
307 | 000051 | 华夏沪深300ETF联接A | 1,248,628.00 | 216,400.00 | 0.01 |
308 | 000056 | 建信消费升级混合 | 1,248,051.00 | 216,300.00 | 1.97 |
309 | 000992 | 广发对冲套利定期开放混合 | 1,239,973.00 | 214,900.00 | 0.29 |
310 | 320016 | 诺安多策略混合 | 1,223,240.00 | 212,000.00 | 1.99 |
311 | 001357 | 泓德泓富混合A | 1,211,700.00 | 210,000.00 | 0.05 |
312 | 001376 | 泓德泓富混合C | 1,211,700.00 | 210,000.00 | 0.05 |
313 | 165508 | 信诚深度价值混合(LOF) | 1,205,353.00 | 208,900.00 | 1.58 |
314 | 000125 | 上投摩根天颐年丰混合A | 1,194,967.00 | 207,100.00 | 0.20 |
315 | 002437 | 上投摩根天颐年丰混合C | 1,194,967.00 | 207,100.00 | 0.20 |
316 | 002016 | 南方荣光灵活配置混合C | 1,194,390.00 | 207,000.00 | 0.15 |
317 | 002015 | 南方荣光灵活配置混合A | 1,194,390.00 | 207,000.00 | 0.15 |
318 | 161902 | 万家增强收益债券 | 1,177,080.00 | 204,000.00 | 0.48 |
319 | 003147 | 大成动态量化配置策略混合 | 1,175,926.00 | 203,800.00 | 0.32 |
320 | 002313 | 泰达宏利新起点混合B | 1,154,000.00 | 200,000.00 | 0.17 |
321 | 003235 | 信诚至利混合C | 1,154,000.00 | 200,000.00 | 0.23 |
322 | 000876 | 建信稳定得利债券C | 1,154,000.00 | 200,000.00 | 0.61 |
323 | 001254 | 泰达宏利新起点混合A | 1,154,000.00 | 200,000.00 | 0.17 |
324 | 003234 | 信诚至利混合A | 1,154,000.00 | 200,000.00 | 0.23 |
325 | 000875 | 建信稳定得利债券A | 1,154,000.00 | 200,000.00 | 0.61 |
326 | 000368 | 汇添富沪深300安中指数 | 1,142,419.61 | 197,993.00 | 0.42 |
327 | 519116 | 浦银安盛沪深300指数增强 | 1,113,113.78 | 192,914.00 | 1.48 |
328 | 003433 | 信诚至瑞混合C | 1,055,333.00 | 182,900.00 | 0.16 |
329 | 003432 | 信诚至瑞混合A | 1,055,333.00 | 182,900.00 | 0.16 |
330 | 002061 | 国泰安康定期支付混合C | 991,286.00 | 171,800.00 | 0.19 |
331 | 000367 | 国泰安康定期支付混合A | 991,286.00 | 171,800.00 | 0.19 |
332 | 160807 | 长盛沪深300指数(LOF) | 934,180.31 | 161,903.00 | 1.61 |
333 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 933,862.96 | 161,848.00 | 0.62 |
334 | 001393 | 国富金融地产混合C | 884,541.00 | 153,300.00 | 0.17 |
335 | 001392 | 国富金融地产混合A | 884,541.00 | 153,300.00 | 0.17 |
336 | 16600A | 中欧沪深300指数增强(LOF)A | 865,459.61 |