持有 中国太保(601601)的基金 |
报告期:2018-12-31 |
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 | 955,393,732.18 | 33,605,126.00 | 2.09 |
2 | 004746 | 易方达上证50指数C | 740,776,628.80 | 26,056,160.00 | 5.95 |
3 | 110003 | 易方达上证50指数A | 740,776,628.80 | 26,056,160.00 | 5.95 |
4 | 510810 | 中证上海国企ETF | 633,263,096.81 | 22,274,467.00 | 7.86 |
5 | 163412 | 兴全轻资产混合(LOF) | 359,488,934.72 | 12,644,704.00 | 7.10 |
6 | 510300 | 华泰柏瑞沪深300ETF | 316,168,523.21 | 11,120,947.00 | 0.95 |
7 | 180012 | 银华富裕主题混合 | 303,660,801.57 | 10,680,999.00 | 5.40 |
8 | 004232 | 中欧价值发现混合C | 241,171,206.69 | 8,482,983.00 | 2.24 |
9 | 166005 | 中欧价值发现混合A | 241,171,206.69 | 8,482,983.00 | 2.24 |
10 | 001882 | 中欧价值发现混合E | 241,171,206.69 | 8,482,983.00 | 2.24 |
11 | 040008 | 华安策略优选混合 | 224,777,160.91 | 7,906,337.00 | 3.04 |
12 | 960010 | 工银核心价值混合H | 223,743,758.84 | 7,869,988.00 | 5.86 |
13 | 481001 | 工银核心价值混合A | 223,743,758.84 | 7,869,988.00 | 5.86 |
14 | 510330 | 华夏沪深300ETF | 214,337,863.92 | 7,539,144.00 | 0.94 |
15 | 510180 | 华安上证180ETF | 212,923,158.69 | 7,489,383.00 | 1.34 |
16 | 159919 | 嘉实沪深300ETF | 177,349,836.89 | 6,238,123.00 | 0.95 |
17 | 510230 | 金融ETF | 175,551,525.67 | 6,174,869.00 | 3.27 |
18 | 001725 | 汇添富高端制造股票 | 170,580,000.00 | 6,000,000.00 | 5.42 |
19 | 160311 | 华夏蓝筹混合(LOF) | 136,526,801.87 | 4,802,209.00 | 4.19 |
20 | 005612 | 嘉实核心优势股票 | 124,138,457.80 | 4,366,460.00 | 2.07 |
21 | 150329 | 方正富邦保险主题指数分级A | 123,606,703.08 | 4,347,756.00 | 22.83 |
22 | 150330 | 方正富邦保险主题指数分级B | 123,606,703.08 | 4,347,756.00 | 22.83 |
23 | 519690 | 交银稳健配置混合A | 122,247,521.64 | 4,299,948.00 | 3.95 |
24 | 510820 | 上证上海改革发展主题ETF | 121,569,551.43 | 4,276,101.00 | 3.55 |
25 | 000251 | 工银金融地产混合 | 106,635,244.00 | 3,750,800.00 | 3.61 |
26 | 163407 | 兴全沪深300指数(LOF)A | 104,303,984.00 | 3,668,800.00 | 5.15 |
27 | 006541 | 南方成份精选混合C | 102,348,000.00 | 3,600,000.00 | 3.45 |
28 | 202005 | 南方成份精选混合A | 102,348,000.00 | 3,600,000.00 | 3.45 |
29 | 960022 | 博时沪深300指数R | 95,769,411.72 | 3,368,604.00 | 1.68 |
30 | 050002 | 博时沪深300指数A | 95,769,411.72 | 3,368,604.00 | 1.68 |
31 | 002385 | 博时沪深300指数C | 95,769,411.72 | 3,368,604.00 | 1.68 |
32 | 001008 | 工银国企改革股票 | 92,529,045.61 | 3,254,627.00 | 6.84 |
33 | 470009 | 汇添富民营活力混合A | 88,542,733.16 | 3,114,412.00 | 2.69 |
34 | 000311 | 景顺长城沪深300指数增强 | 88,420,484.16 | 3,110,112.00 | 1.18 |
35 | 270005 | 广发聚丰混合A | 88,312,165.86 | 3,106,302.00 | 1.90 |
36 | 960008 | 景顺长城核心竞争力混合H | 85,289,232.39 | 2,999,973.00 | 4.29 |
37 | 260116 | 景顺长城核心竞争力混合A | 85,289,232.39 | 2,999,973.00 | 4.29 |
38 | 260110 | 景顺长城精选蓝筹混合 | 85,288,635.36 | 2,999,952.00 | 2.41 |
39 | 260101 | 景顺长城优选混合 | 83,623,575.55 | 2,941,385.00 | 2.36 |
40 | 001188 | 鹏华改革红利股票 | 83,602,736.36 | 2,940,652.00 | 7.13 |
41 | 005481 | 银华瑞泰灵活配置混合 | 83,422,916.61 | 2,934,327.00 | 3.99 |
42 | 002011 | 华夏红利混合 | 81,310,254.88 | 2,860,016.00 | 1.19 |
43 | 270006 | 广发策略优选混合 | 75,058,924.33 | 2,640,131.00 | 3.09 |
44 | 270002 | 广发稳健增长混合A | 74,770,900.00 | 2,630,000.00 | 1.54 |
45 | 150177 | 鹏华证券保险分级A | 72,532,236.51 | 2,551,257.00 | 7.25 |
46 | 150178 | 鹏华证券保险分级B | 72,532,236.51 | 2,551,257.00 | 7.25 |
47 | 378010 | 上投摩根成长先锋混合 | 69,621,260.38 | 2,448,866.00 | 2.43 |
48 | 005975 | 东方红配置精选混合C | 68,835,711.05 | 2,421,235.00 | 1.21 |
49 | 005974 | 东方红配置精选混合A | 68,835,711.05 | 2,421,235.00 | 1.21 |
50 | 960027 | 博时信用债券R | 67,521,250.00 | 2,375,000.00 | 6.76 |
51 | 050011 | 博时信用债券A/B | 67,521,250.00 | 2,375,000.00 | 6.76 |
52 | 050111 | 博时信用债券C | 67,521,250.00 | 2,375,000.00 | 6.76 |
53 | 000172 | 华泰柏瑞量化增强混合A | 66,736,183.98 | 2,347,386.00 | 1.64 |
54 | 512070 | 易方达沪深300非银ETF | 65,720,891.82 | 2,311,674.00 | 5.91 |
55 | 162607 | 景顺长城资源垄断混合(LOF) | 59,405,025.17 | 2,089,519.00 | 3.22 |
56 | 590002 | 中邮核心成长混合 | 56,860,000.00 | 2,000,000.00 | 1.30 |
57 | 570005 | 诺德成长优势混合 | 56,523,076.07 | 1,988,149.00 | 2.98 |
58 | 166024 | 中欧恒利三年定期开放混合 | 51,083,000.00 | 2,300,000.00 | 0.84 |
59 | 100038 | 富国沪深300增强 | 48,399,288.86 | 1,702,402.00 | 0.82 |
60 | 005764 | 中欧潜力价值灵活配置混合C | 46,881,894.47 | 1,649,029.00 | 1.53 |
61 | 001810 | 中欧潜力价值灵活配置混合A | 46,881,894.47 | 1,649,029.00 | 1.53 |
62 | 510310 | 易方达沪深300发起式ETF | 46,540,933.48 | 1,637,036.00 | 0.94 |
63 | 001245 | 工银生态环境股票 | 46,299,591.21 | 1,628,547.00 | 5.95 |
64 | 070006 | 嘉实服务增值行业混合 | 42,645,000.00 | 1,500,000.00 | 3.30 |
65 | 510390 | 平安沪深300ETF | 40,786,445.61 | 1,434,627.00 | 0.95 |
66 | 005662 | 嘉实金融精选股票A | 40,324,856.13 | 1,418,391.00 | 3.41 |
67 | 005663 | 嘉实金融精选股票C | 40,324,856.13 | 1,418,391.00 | 3.41 |
68 | 310398 | 申万菱信沪深300价值指数A | 36,530,417.75 | 1,284,925.00 | 1.81 |
69 | 070003 | 嘉实稳健混合 | 36,090,065.48 | 1,269,436.00 | 1.37 |
70 | 150124 | 建信央视财经50指数分级B | 35,766,731.09 | 1,258,063.00 | 2.89 |
71 | 150123 | 建信央视财经50指数分级A | 35,766,731.09 | 1,258,063.00 | 2.89 |
72 | 360001 | 光大保德信量化股票 | 35,754,477.76 | 1,257,632.00 | 1.89 |
73 | 960000 | 汇丰晋信大盘股票H | 35,011,744.01 | 1,231,507.00 | 1.35 |
74 | 540006 | 汇丰晋信大盘股票A | 35,011,744.01 | 1,231,507.00 | 1.35 |
75 | 481009 | 工银沪深300指数A | 32,294,745.77 | 1,135,939.00 | 0.89 |
76 | 005762 | 招商MSCI中国A股国际通指数C | 31,705,335.01 | 1,115,207.00 | 1.05 |
77 | 005761 | 招商MSCI中国A股国际通指数A | 31,705,335.01 | 1,115,207.00 | 1.05 |
78 | 270021 | 广发聚瑞混合A | 30,926,154.00 | 1,087,800.00 | 4.15 |
79 | 001975 | 景顺长城环保优势股票 | 29,798,108.46 | 1,048,122.00 | 3.25 |
80 | 002624 | 广发优企精选混合A | 28,430,000.00 | 1,000,000.00 | 2.05 |
81 | 005244 | 国泰聚优价值灵活配置混合A | 28,430,000.00 | 1,000,000.00 | 1.46 |
82 | 005245 | 国泰聚优价值灵活配置混合C | 28,430,000.00 | 1,000,000.00 | 1.46 |
83 | 003940 | 银华盛世精选灵活配置混合发起式 | 27,969,434.00 | 983,800.00 | 1.06 |
84 | 160716 | 嘉实基本面50指数(LOF)A | 27,863,361.67 | 980,069.00 | 1.34 |
85 | 160725 | 嘉实基本面50指数(LOF)C | 27,863,361.67 | 980,069.00 | 1.34 |
86 | 004221 | 长信量化先锋混合C | 26,928,896.00 | 947,200.00 | 1.20 |
87 | 519983 | 长信量化先锋混合A | 26,928,896.00 | 947,200.00 | 1.20 |
88 | 519029 | 华夏稳增混合 | 25,587,000.00 | 900,000.00 | 2.48 |
89 | 001075 | 宝盈转型动力混合 | 24,975,527.56 | 878,492.00 | 1.70 |
90 | 110008 | 易方达稳健收益债券B | 24,298,296.53 | 854,671.00 | 0.37 |
91 | 110007 | 易方达稳健收益债券A | 24,298,296.53 | 854,671.00 | 0.37 |
92 | 001416 | 嘉实事件驱动股票 | 24,100,111.00 | 847,700.00 | 0.66 |
93 | 481008 | 工银大盘蓝筹混合 | 23,773,166.00 | 836,200.00 | 4.26 |
94 | 002133 | 广发鑫益混合 | 23,760,457.79 | 835,753.00 | 2.96 |
95 | 000477 | 广发主题领先混合 | 23,758,353.97 | 835,679.00 | 2.91 |
96 | 510360 | 广发沪深300ETF | 20,950,123.86 | 736,902.00 | 0.95 |
97 | 001553 | 天弘中证证券保险指数C | 20,436,166.32 | 718,824.00 | 7.41 |
98 | 001552 | 天弘中证证券保险指数A | 20,436,166.32 | 718,824.00 | 7.41 |
99 | 150157 | 信诚中证800金融指数分级A | 20,173,473.12 | 709,584.00 | 2.68 |
100 | 150158 | 信诚中证800金融指数分级B | 20,173,473.12 | 709,584.00 | 2.68 |
101 | 000963 | 兴业多策略混合 | 19,279,179.04 | 678,128.00 | 3.50 |
102 | 005918 | 天弘沪深300ETF联接C | 18,652,496.55 | 656,085.00 | 0.89 |
103 | 000961 | 天弘沪深300ETF联接A | 18,652,496.55 | 656,085.00 | 0.89 |
104 | 005867 | 国泰沪深300指数C | 18,138,340.00 | 638,000.00 | 0.89 |
105 | 020011 | 国泰沪深300指数A | 18,138,340.00 | 638,000.00 | 0.89 |
106 | 620003 | 金元顺安丰利债券 | 17,819,924.00 | 626,800.00 | 0.77 |
107 | 001420 | 南方大数据300指数A | 17,326,492.92 | 609,444.00 | 3.69 |
108 | 001426 | 南方大数据300指数C | 17,326,492.92 | 609,444.00 | 3.69 |
109 | 233015 | 大摩量化配置混合A | 16,196,571.00 | 569,700.00 | 2.99 |
110 | 519300 | 大成沪深300指数A | 15,775,607.99 | 554,893.00 | 0.99 |
111 | 481013 | 工银消费服务混合 | 15,713,261.00 | 552,700.00 | 4.03 |
112 | 519180 | 万家180指数 | 15,620,380.19 | 549,433.00 | 1.27 |
113 | 512180 | 建信MSCI中国A股国际通ETF | 15,460,461.44 | 543,808.00 | 1.11 |
114 | 100032 | 富国中证红利指数增强A | 14,939,965.00 | 525,500.00 | 0.48 |
115 | 163409 | 兴全绿色投资混合(LOF) | 14,593,431.73 | 513,311.00 | 3.77 |
116 | 001549 | 天弘上证50指数C | 13,872,105.77 | 487,939.00 | 1.94 |
117 | 001548 | 天弘上证50指数A | 13,872,105.77 | 487,939.00 | 1.94 |
118 | 004585 | 鹏扬汇利债券A | 13,276,810.00 | 467,000.00 | 0.70 |
119 | 004586 | 鹏扬汇利债券C | 13,276,810.00 | 467,000.00 | 0.70 |
120 | 110030 | 易方达沪深300量化增强 | 12,892,550.12 | 453,484.00 | 1.31 |
121 | 512280 | 景顺长城MSCI中国A股国际通ETF | 12,617,234.00 | 443,800.00 | 1.13 |
122 | 169106 | 东方红创新优选定开混合 | 12,224,900.00 | 430,000.00 | 0.61 |
123 | 020005 | 国泰金马稳健混合 | 12,176,796.44 | 428,308.00 | 0.94 |
124 | 200002 | 长城久泰沪深300指数A | 12,089,914.36 | 425,252.00 | 1.68 |
125 | 000968 | 广发养老指数A | 12,085,593.00 | 425,100.00 | 1.12 |
126 | 002982 | 广发养老指数C | 12,085,593.00 | 425,100.00 | 1.12 |
127 | 512160 | MSCI中国A股国际通ETF | 12,040,559.88 | 423,516.00 | 1.14 |
128 | 481004 | 工银稳健成长混合A | 11,673,358.00 | 410,600.00 | 1.69 |
129 | 960023 | 工银稳健成长混合H | 11,673,358.00 | 410,600.00 | 1.69 |
130 | 217027 | 招商央视财经50指数A | 11,570,896.28 | 406,996.00 | 3.01 |
131 | 004410 | 招商央视财经50指数C | 11,570,896.28 | 406,996.00 | 3.01 |
132 | 510710 | 博时上证50ETF | 11,508,464.00 | 404,800.00 | 1.98 |
133 | 502048 | 易方达上证50指数分级 | 11,373,535.22 | 400,054.00 | 1.95 |
134 | 502050 | 易方达上证50指数分级B | 11,373,535.22 | 400,054.00 | 1.95 |
135 | 502049 | 易方达上证50指数分级A | 11,373,535.22 | 400,054.00 | 1.95 |
136 | 001418 | 泰达宏利创益混合A | 11,372,000.00 | 400,000.00 | 5.44 |
137 | 002701 | 东方红汇阳债券A | 11,372,000.00 | 400,000.00 | 0.38 |
138 | 002702 | 东方红汇阳债券C | 11,372,000.00 | 400,000.00 | 0.38 |
139 | 002273 | 泰达宏利创益混合B | 11,372,000.00 | 400,000.00 | 5.44 |
140 | 005008 | 东方红汇阳债券Z | 11,372,000.00 | 400,000.00 | 0.38 |
141 | 960024 | 嘉实成长收益混合H | 11,371,857.85 | 399,995.00 | 0.33 |
142 | 070001 | 嘉实成长收益混合A | 11,371,857.85 | 399,995.00 | 0.33 |
143 | 150226 | 博时证券保险指数分级B | 11,229,850.00 | 395,000.00 | 7.40 |
144 | 150225 | 博时证券保险指数分级A | 11,229,850.00 | 395,000.00 | 7.40 |
145 | 160516 | 博时中证全指证券公司指数 | 11,229,850.00 | 395,000.00 | 7.40 |
146 | 159925 | 南方沪深300ETF | 10,884,823.52 | 382,864.00 | 0.95 |
147 | 512090 | 易方达MSCI中国A股国际通ETF | 10,770,961.37 | 378,859.00 | 1.12 |
148 | 001305 | 九泰天富改革混合A | 10,467,926.00 | 368,200.00 | 1.94 |
149 | 001651 | 工银新蓝筹股票 | 10,422,438.00 | 366,600.00 | 3.58 |
150 | 000800 | 华商未来主题混合 | 10,030,104.00 | 352,800.00 | 1.28 |
151 | 000185 | 工银添福债券B | 9,950,500.00 | 350,000.00 | 0.84 |
152 | 000184 | 工银添福债券A | 9,950,500.00 | 350,000.00 | 0.84 |
153 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 9,879,425.00 | 347,500.00 | 1.15 |
154 | 121005 | 国投瑞银创新动力混合 | 9,617,869.00 | 338,300.00 | 1.19 |
155 | 000877 | 华泰柏瑞量化优选混合 | 9,435,518.98 | 331,886.00 | 1.65 |
156 | 470007 | 汇添富上证综合指数 | 9,384,117.54 | 330,078.00 | 0.70 |
157 | 003135 | 金元顺安沣楹债券 | 9,322,197.00 | 327,900.00 | 0.73 |
158 | 580008 | 东吴新产业精选混合 | 9,288,308.44 | 326,708.00 | 8.37 |
159 | 001197 | 长盛转型升级混合 | 9,078,978.35 | 319,345.00 | 0.46 |
160 | 310328 | 申万菱信新动力混合 | 9,000,938.00 | 316,600.00 | 1.46 |
161 | 001677 | 中银战略新兴产业股票 | 8,867,317.00 | 311,900.00 | 4.43 |
162 | 001074 | 华泰柏瑞量化驱动混合A | 8,761,727.98 | 308,186.00 | 1.68 |
163 | 006531 | 华泰柏瑞量化驱动混合C | 8,761,727.98 | 308,186.00 | 1.68 |
164 | 519671 | 银河沪深300价值指数 | 8,753,653.86 | 307,902.00 | 1.79 |
165 | 161607 | 融通巨潮100指数(LOF)A | 8,724,143.52 | 306,864.00 | 1.40 |
166 | 004874 | 融通巨潮100指数(LOF)C | 8,724,143.52 | 306,864.00 | 1.40 |
167 | 165512 | 信诚新机遇混合(LOF) | 8,699,068.26 | 305,982.00 | 0.73 |
168 | 320001 | 诺安平衡混合 | 8,596,720.26 | 302,382.00 | 0.64 |
169 | 003561 | 诺德成长精选混合A | 8,389,209.69 | 295,083.00 | 1.58 |
170 | 003562 | 诺德成长精选混合C | 8,389,209.69 | 295,083.00 | 1.58 |
171 | 000176 | 嘉实沪深300指数研究增强 | 8,248,964.50 | 290,150.00 | 1.31 |
172 | 003593 | 国泰景气行业灵活配置混合 | 8,122,052.98 | 285,686.00 | 0.93 |
173 | 168102 | 九泰锐富事件驱动混合 | 7,980,556.87 | 280,709.00 | 1.56 |
174 | 000762 | 汇添富绝对收益定开混合A | 7,960,400.00 | 280,000.00 | 0.63 |
175 | 121002 | 国投瑞银景气行业混合 | 7,918,181.45 | 278,515.00 | 1.04 |
176 | 001016 | 华夏沪深300指数增强C | 7,852,366.00 | 276,200.00 | 1.63 |
177 | 001015 | 华夏沪深300指数增强A | 7,852,366.00 | 276,200.00 | 1.63 |
178 | 000973 | 新华增盈回报债券 | 7,685,936.78 | 270,346.00 | 0.33 |
179 | 001496 | 工银聚焦30股票 | 7,604,797.56 | 267,492.00 | 4.25 |
180 | 159933 | 国投瑞银金融地产ETF | 7,497,701.75 | 263,725.00 | 2.36 |
181 | 510010 | 治理ETF | 7,491,276.57 | 263,499.00 | 2.13 |
182 | 240014 | 华宝中证100指数A | 7,465,376.84 | 262,588.00 | 1.29 |
183 | 159940 | 广发中证全指金融地产ETF | 7,435,042.03 | 261,521.00 | 2.31 |
184 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,223,011.09 | 254,063.00 | 0.32 |
185 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,223,011.09 | 254,063.00 | 0.32 |
186 | 510160 | 中证南方小康产业指数ETF | 7,117,080.91 | 250,337.00 | 1.25 |
187 | 005643 | 鹏扬景升混合C | 7,107,244.13 | 249,991.00 | 1.63 |
188 | 005642 | 鹏扬景升混合A | 7,107,244.13 | 249,991.00 | 1.63 |
189 | 001272 | 兴业聚利灵活配置混合 | 6,966,202.90 | 245,030.00 | 4.49 |
190 | 003414 | 泰达宏利创金混合A | 6,823,200.00 | 240,000.00 | 4.03 |
191 | 003415 | 泰达宏利创金混合C | 6,823,200.00 | 240,000.00 | 4.03 |
192 | 001125 | 博时互联网主题灵活配置混合 | 6,807,506.64 | 239,448.00 | 0.64 |
193 | 001277 | 博时国企改革股票 | 6,737,910.00 | 237,000.00 | 0.69 |
194 | 006063 | 景顺MSCI中国A股国际通指数增强 | 6,525,253.60 | 229,520.00 | 1.30 |
195 | 001141 | 泰达宏利创盈混合A | 6,445,081.00 | 226,700.00 | 5.81 |
196 | 001142 | 泰达宏利创盈混合B | 6,445,081.00 | 226,700.00 | 5.81 |
197 | 003331 | 博时乐臻定开混合 | 6,311,460.00 | 222,000.00 | 8.08 |
198 | 610001 | 信达澳银领先增长混合 | 6,305,774.00 | 221,800.00 | 0.63 |
199 | 002135 | 广发鑫源混合A | 6,254,600.00 | 220,000.00 | 3.14 |
200 | 002136 | 广发鑫源混合C | 6,254,600.00 | 220,000.00 | 3.14 |
201 | 710002 | 富安达策略精选混合 | 6,244,194.62 | 219,634.00 | 1.47 |
202 | 001291 | 大摩量化多策略股票 | 6,237,542.00 | 219,400.00 | 1.54 |
203 | 005152 | 农银汇理沪深300指数C | 6,224,492.63 | 218,941.00 | 0.90 |
204 | 660008 | 农银汇理沪深300指数A | 6,224,492.63 | 218,941.00 | 0.90 |
205 | 160613 | 鹏华盛世创新混合(LOF) | 6,162,572.09 | 216,763.00 | 6.26 |
206 | 000835 | 华润元大富时中国A50指数A | 6,068,753.09 | 213,463.00 | 1.48 |
207 | 550003 | 中信保诚盛世蓝筹混合 | 6,044,075.85 | 212,595.00 | 0.81 |
208 | 512990 | 华夏MSCI中国A股国际通ETF | 5,999,924.06 | 211,042.00 | 1.12 |
209 | 001704 | 国投瑞银进宝混合 | 5,882,167.00 | 206,900.00 | 1.99 |
210 | 000436 | 易方达裕惠定开混合发起式 | 5,866,189.34 | 206,338.00 | 0.17 |
211 | 005258 | 景顺长城量化平衡混合 | 5,691,686.00 | 200,200.00 | 0.66 |
212 | 070022 | 嘉实领先成长混合 | 5,686,000.00 | 200,000.00 | 0.45 |
213 | 002651 | 东方红汇利债券A | 5,686,000.00 | 200,000.00 | 0.45 |
214 | 001577 | 嘉实低价策略股票 | 5,686,000.00 | 200,000.00 | 3.22 |
215 | 001204 | 东方红稳健精选混合C | 5,686,000.00 | 200,000.00 | 0.89 |
216 | 001203 | 东方红稳健精选混合A | 5,686,000.00 | 200,000.00 | 0.89 |
217 | 002652 | 东方红汇利债券C | 5,686,000.00 | 200,000.00 | 0.45 |
218 | 510060 | 上证中央企业50ETF | 5,626,183.28 | 197,896.00 | 3.44 |
219 | 002446 | 广发利鑫灵活配置混合 | 5,485,426.35 | 192,945.00 | 0.72 |
220 | 160612 | 鹏华丰收债券 | 5,458,560.00 | 192,000.00 | 0.16 |
221 | 510380 | 国寿安保沪深300ETF | 5,333,468.00 | 187,600.00 | 0.95 |
222 | 162208 | 泰达宏利首选企业股票 | 5,165,731.00 | 181,700.00 | 1.85 |
223 | 005111 | 泰康泉林量化价值精选混合C | 4,997,994.00 | 175,800.00 | 1.67 |
224 | 005000 | 泰康泉林量化价值精选混合A | 4,997,994.00 | 175,800.00 | 1.67 |
225 | 673010 | 西部利得新动向混合 | 4,548,800.00 | 160,000.00 | 2.61 |
226 | 003119 | 博时鑫源混合A | 4,548,800.00 | 160,000.00 | 5.49 |
227 | 003120 | 博时鑫源混合C | 4,548,800.00 | 160,000.00 | 5.49 |
228 | 165309 | 建信沪深300指数(LOF) | 4,445,257.94 | 156,358.00 | 0.90 |
229 | 673110 | 西部利得新润混合 | 4,435,080.00 | 156,000.00 | 4.72 |
230 | 001028 | 华安物联网主题股票 | 4,418,022.00 | 155,400.00 | 0.58 |
231 | 270022 | 广发内需增长混合 | 4,294,095.63 | 151,041.00 | 2.02 |
232 | 420009 | 天弘安康颐养混合A | 4,264,500.00 | 150,000.00 | 0.53 |
233 | 004952 | 兴全恒益债券A | 4,264,500.00 | 150,000.00 | 0.33 |
234 | 004953 | 兴全恒益债券C | 4,264,500.00 | 150,000.00 | 0.33 |
235 | 519100 | 长盛中证100指数 | 4,250,654.59 | 149,513.00 | 1.30 |
236 | 000754 | 华宝量化对冲混合C | 4,206,474.37 | 147,959.00 | 0.75 |
237 | 000753 | 华宝量化对冲混合A | 4,206,474.37 | 147,959.00 | 0.75 |
238 | 487021 | 工银优质精选混合 | 4,184,896.00 | 147,200.00 | 5.51 |
239 | 485014 | 工银添颐债券B | 4,134,262.17 | 145,419.00 | 0.69 |
240 | 485114 | 工银添颐债券A | 4,134,262.17 | 145,419.00 | 0.69 |
241 | 121006 | 国投瑞银稳健增长混合 | 3,846,579.00 | 135,300.00 | 0.98 |
242 | 163808 | 中银中证100指数增强 | 3,741,700.73 | 131,611.00 | 1.25 |
243 | 001660 | 富安达行业轮动混合 | 3,729,163.10 | 131,170.00 | 1.97 |
244 | 510030 | 价值ETF | 3,696,013.72 | 130,004.00 | 2.67 |
245 | 002594 | 工银现代服务业混合 | 3,676,055.86 | 129,302.00 | 1.68 |
246 | 510081 | 长盛动态精选混合 | 3,553,750.00 | 125,000.00 | 1.40 |
247 | 050119 | 博时转债增强债券C | 3,528,163.00 | 124,100.00 | 1.85 |
248 | 050019 | 博时转债增强债券A | 3,528,163.00 | 124,100.00 | 1.85 |
249 | 150282 | 长盛中证金融地产分级B | 3,514,630.32 | 123,624.00 | 2.19 |
250 | 150281 | 长盛中证金融地产分级A | 3,514,630.32 | 123,624.00 | 2.19 |
251 | 004805 | 长信消费精选量化股票 | 3,499,733.00 | 123,100.00 | 3.37 |
252 | 162299 | 泰达宏利集利债券C | 3,475,283.20 | 122,240.00 | 0.25 |
253 | 162210 | 泰达宏利集利债券A | 3,475,283.20 | 122,240.00 | 0.25 |
254 | 001763 | 广发多策略混合 | 3,456,746.84 | 121,588.00 | 0.24 |
255 | 270001 | 广发聚富混合 | 3,455,950.80 | 121,560.00 | 0.25 |
256 | 002313 | 泰达宏利新起点混合B | 3,411,600.00 | 120,000.00 | 5.35 |
257 | 005352 | 鹏扬景泰成长混合A | 3,411,600.00 | 120,000.00 | 0.54 |
258 | 005353 | 鹏扬景泰成长混合C | 3,411,600.00 | 120,000.00 | 0.54 |
259 | 001254 | 泰达宏利新起点混合A | 3,411,600.00 | 120,000.00 | 5.35 |
260 | 160522 | 博时睿益事件驱动混合(LOF) | 3,326,310.00 | 117,000.00 | 2.01 |
261 | 450001 | 国富中国收益混合 | 3,247,217.74 | 114,218.00 | 1.46 |
262 | 004871 | 中银金融地产混合A | 3,187,486.31 | 112,117.00 | 4.42 |
263 | 002262 | 中银宝利混合C | 3,127,300.00 | 110,000.00 | 0.63 |
264 | 002261 | 中银宝利混合A | 3,127,300.00 | 110,000.00 | 0.63 |
265 | 512360 | 平安MSCI中国A股国际ETF | 3,107,399.00 | 109,300.00 | 0.95 |
266 | 002087 | 国富新机遇混合A | 3,036,324.00 | 106,800.00 | 1.17 |
267 | 002088 | 国富新机遇混合C | 3,036,324.00 | 106,800.00 | 1.17 |
268 | 002602 | 易方达丰惠混合 | 2,982,307.00 | 104,900.00 | 2.88 |
269 | 005233 | 广发睿毅领先混合 | 2,924,139.22 | 102,854.00 | 1.88 |
270 | 050007 | 博时平衡配置混合 | 2,892,354.48 | 101,736.00 | 0.68 |
271 | 160615 | 鹏华沪深300指数(LOF)A | 2,845,245.97 | 100,079.00 | 0.90 |
272 | 162006 | 长城久富混合(LOF) | 2,843,000.00 | 100,000.00 | 0.45 |
273 | 000046 | 工银产业债债券B | 2,843,000.00 | 100,000.00 | 0.53 |
274 | 150103 | 银河银泰混合 | 2,843,000.00 | 100,000.00 | 0.31 |
275 | 630010 | 华商价值精选混合 | 2,843,000.00 | 100,000.00 | 0.38 |
276 | 000045 | 工银产业债债券A | 2,843,000.00 | 100,000.00 | 0.53 |
277 | 001759 | 嘉实成长增强混合 | 2,843,000.00 | 100,000.00 | 0.48 |
278 | 002300 | 长盛医疗量化股票 | 2,840,242.29 | 99,903.00 | 7.86 |
279 | 001375 | 金元顺安灵活配置混合C | 2,817,413.00 | 99,100.00 | 2.16 |
280 | 620007 | 金元顺安灵活配置混合A | 2,817,413.00 | 99,100.00 | 2.16 |
281 | 001891 | 中欧成长优选混合E | 2,808,884.00 | 98,800.00 | 2.30 |
282 | 166020 | 中欧成长优选混合A | 2,808,884.00 | 98,800.00 | 2.30 |
283 | 006230 | 鹏华研究驱动混合 | 2,800,355.00 | 98,500.00 | 2.16 |
284 | 001839 | 九泰久兴灵活配置混合 | 2,746,338.00 | 96,600.00 | 2.36 |
285 | 001745 | 易方达瑞富混合I | 2,732,890.61 | 96,127.00 | 1.05 |
286 | 001746 | 易方达瑞富混合E | 2,732,890.61 | 96,127.00 | 1.05 |
287 | 002790 | 长盛同享灵活配置混合C | 2,717,908.00 | 95,600.00 | 1.00 |
288 | 002789 | 长盛同享灵活配置混合A | 2,717,908.00 | 95,600.00 | 1.00 |
289 | 001537 | 中加改革红利混合 | 2,651,154.36 | 93,252.00 | 5.02 |
290 | 150052 | 信诚沪深300指数分级B | 2,638,218.71 | 92,797.00 | 0.90 |
291 | 150051 | 信诚沪深300指数分级A | 2,638,218.71 | 92,797.00 | 0.90 |
292 | 213010 | 宝盈中证100指数增强A | 2,626,932.00 | 92,400.00 | 1.29 |
293 | 399001 | 中海上证50指数增强 | 2,558,159.83 | 89,981.00 | 1.75 |
294 | 510090 | 责任ETF | 2,476,963.75 | 87,125.00 | 2.79 |
295 | 260117 | 景顺长城支柱产业混合 | 2,447,823.00 | 86,100.00 | 1.22 |
296 | 206008 | 鹏华丰盛稳固收益债券 | 2,427,922.00 | 85,400.00 | 0.09 |
297 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,368,219.00 | 83,300.00 | 0.47 |
298 | 003967 | 中银润利混合C | 2,348,318.00 | 82,600.00 | 0.46 |
299 | 003966 | 中银润利混合A | 2,348,318.00 | 82,600.00 | 0.46 |
300 | 000689 | 前海开源新经济混合 | 2,348,318.00 | 82,600.00 | 0.91 |
301 | 002434 | 中银宏利混合A | 2,348,318.00 | 82,600.00 | 0.47 |
302 | 002435 | 中银宏利混合C | 2,348,318.00 | 82,600.00 | 0.47 |
303 | 001139 | 华安新动力灵活配置混合 | 2,336,946.00 | 82,200.00 | 0.19 |
304 | 004720 | 华夏睿磐泰茂混合A | 2,325,574.00 | 81,800.00 | 1.10 |
305 | 004721 | 华夏睿磐泰茂混合C | 2,325,574.00 | 81,800.00 | 1.10 |
306 | 510800 | 建信上证50ETF | 2,307,577.81 | 81,167.00 | 2.07 |
307 | 519673 | 银河康乐股票 | 2,274,400.00 | 80,000.00 | 0.58 |
308 | 160314 | 华夏行业混合(LOF) | 2,274,400.00 | 80,000.00 | 0.13 |
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