持有 中国建筑(601668)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 | 1,053,618,454.00 | 183,237,992.00 | 2.14 |
2 | 004746 | 易方达上证50指数C | 646,543,087.00 | 112,442,276.00 | 3.91 |
3 | 110003 | 易方达上证50指数A | 646,543,087.00 | 112,442,276.00 | 3.91 |
4 | 512960 | 博时央企结构调整ETF | 430,915,074.00 | 74,941,752.00 | 2.07 |
5 | 510300 | 华泰柏瑞沪深300ETF | 354,991,688.75 | 61,737,685.00 | 0.97 |
6 | 512950 | 华夏中证央企ETF | 301,618,475.25 | 52,455,387.00 | 1.92 |
7 | 510180 | 华安上证180ETF | 279,669,592.50 | 48,638,190.00 | 1.41 |
8 | 510330 | 华夏沪深300ETF | 259,038,615.50 | 45,050,194.00 | 0.97 |
9 | 159919 | 嘉实沪深300ETF | 254,866,634.00 | 44,324,632.00 | 0.97 |
10 | 519069 | 汇添富价值精选混合A | 235,750,115.00 | 41,000,020.00 | 2.02 |
11 | 100038 | 富国沪深300增强 | 208,781,252.25 | 36,309,783.00 | 2.33 |
12 | 150209 | 富国中证国有企业改革指数分级A | 206,310,575.00 | 35,880,100.00 | 2.81 |
13 | 150210 | 富国中证国有企业改革指数分级B | 206,310,575.00 | 35,880,100.00 | 2.81 |
14 | 510850 | 工银瑞信上证50ETF | 203,581,050.00 | 35,405,400.00 | 2.12 |
15 | 000974 | 安信消费医药股票 | 185,186,639.00 | 32,206,372.00 | 6.78 |
16 | 159959 | 银华中证央企结构调整ETF | 120,235,260.00 | 20,910,480.00 | 1.96 |
17 | 160725 | 嘉实基本面50指数(LOF)C | 111,330,522.50 | 19,361,830.00 | 4.73 |
18 | 160716 | 嘉实基本面50指数(LOF)A | 111,330,522.50 | 19,361,830.00 | 4.73 |
19 | 050002 | 博时沪深300指数A | 89,492,425.00 | 15,563,900.00 | 1.28 |
20 | 002385 | 博时沪深300指数C | 89,492,425.00 | 15,563,900.00 | 1.28 |
21 | 960022 | 博时沪深300指数R | 89,492,425.00 | 15,563,900.00 | 1.28 |
22 | 510310 | 易方达沪深300发起式ETF | 85,935,417.50 | 14,945,290.00 | 0.96 |
23 | 360001 | 光大保德信量化股票 | 76,167,398.00 | 13,246,504.00 | 2.46 |
24 | 000925 | 汇添富外延增长主题股票 | 74,750,000.00 | 13,000,000.00 | 2.75 |
25 | 000172 | 华泰柏瑞量化增强混合A | 72,907,671.25 | 12,679,595.00 | 1.42 |
26 | 000011 | 华夏大盘精选混合 | 69,000,000.00 | 12,000,000.00 | 1.33 |
27 | 005587 | 安信比较优势混合 | 55,885,216.00 | 9,719,168.00 | 4.89 |
28 | 519185 | 万家精选混合 | 53,894,353.25 | 9,372,931.00 | 1.52 |
29 | 510390 | 平安沪深300ETF | 51,925,950.00 | 9,030,600.00 | 0.97 |
30 | 502013 | 长盛中证申万一带一路分级 | 47,071,150.25 | 8,186,287.00 | 6.37 |
31 | 502015 | 长盛中证申万一带一路分级B | 47,071,150.25 | 8,186,287.00 | 6.37 |
32 | 502014 | 长盛中证申万一带一路分级A | 47,071,150.25 | 8,186,287.00 | 6.37 |
33 | 510380 | 国寿安保沪深300ETF | 46,121,900.00 | 8,021,200.00 | 1.00 |
34 | 001583 | 安信新常态股票 | 43,445,815.50 | 7,555,794.00 | 4.75 |
35 | 000001 | 华夏成长混合 | 41,765,125.00 | 7,263,500.00 | 0.89 |
36 | 400003 | 东方精选混合 | 40,250,408.25 | 7,000,071.00 | 2.56 |
37 | 310398 | 申万菱信沪深300价值指数A | 38,171,047.25 | 6,638,443.00 | 1.97 |
38 | 550003 | 中信保诚盛世蓝筹混合 | 37,762,256.75 | 6,567,349.00 | 1.38 |
39 | 006937 | 工银沪深300指数C | 35,174,262.25 | 6,117,263.00 | 0.92 |
40 | 481009 | 工银沪深300指数A | 35,174,262.25 | 6,117,263.00 | 0.92 |
41 | 005055 | 华泰柏瑞量化阿尔法混合A | 34,690,779.25 | 6,033,179.00 | 1.81 |
42 | 006532 | 华泰柏瑞量化阿尔法混合C | 34,690,779.25 | 6,033,179.00 | 1.81 |
43 | 161017 | 富国中证500指数增强(LOF) | 34,374,075.00 | 5,978,100.00 | 0.81 |
44 | 510360 | 广发沪深300ETF | 33,862,348.00 | 5,889,104.00 | 0.98 |
45 | 460009 | 华泰柏瑞量化先行混合A | 33,565,642.25 | 5,837,503.00 | 1.17 |
46 | 070013 | 嘉实研究精选混合A | 32,002,200.00 | 5,565,600.00 | 1.11 |
47 | 005918 | 天弘沪深300ETF联接C | 31,856,840.00 | 5,540,320.00 | 0.92 |
48 | 000961 | 天弘沪深300ETF联接A | 31,856,840.00 | 5,540,320.00 | 0.92 |
49 | 000577 | 安信价值精选股票 | 31,423,175.00 | 5,464,900.00 | 0.83 |
50 | 005224 | 广发中证基建工程指数C | 30,882,330.00 | 5,370,840.00 | 9.33 |
51 | 005223 | 广发中证基建工程指数A | 30,882,330.00 | 5,370,840.00 | 9.33 |
52 | 002701 | 东方红汇阳债券A | 28,807,270.00 | 5,009,960.00 | 0.79 |
53 | 002702 | 东方红汇阳债券C | 28,807,270.00 | 5,009,960.00 | 0.79 |
54 | 005008 | 东方红汇阳债券Z | 28,807,270.00 | 5,009,960.00 | 0.79 |
55 | 001118 | 华宝事件驱动混合 | 28,750,230.00 | 5,000,040.00 | 1.51 |
56 | 100032 | 富国中证红利指数增强A | 28,224,910.00 | 4,908,680.00 | 0.74 |
57 | 007230 | 兴全沪深300指数(LOF)C | 27,575,850.00 | 4,795,800.00 | 0.81 |
58 | 163407 | 兴全沪深300指数(LOF)A | 27,575,850.00 | 4,795,800.00 | 0.81 |
59 | 006395 | 华夏上证50AH优选指数(LOF)C | 26,935,300.00 | 4,684,400.00 | 2.00 |
60 | 501050 | 华夏上证50AH优选指数(LOF)A | 26,935,300.00 | 4,684,400.00 | 2.00 |
61 | 005762 | 招商MSCI中国A股国际通指数C | 26,167,445.00 | 4,550,860.00 | 1.09 |
62 | 005761 | 招商MSCI中国A股国际通指数A | 26,167,445.00 | 4,550,860.00 | 1.09 |
63 | 000021 | 华夏优势增长混合 | 25,178,100.00 | 4,378,800.00 | 0.48 |
64 | 240005 | 华宝多策略增长混合 | 24,079,746.50 | 4,187,782.00 | 1.81 |
65 | 000457 | 上投摩根核心成长股票 | 22,764,250.00 | 3,959,000.00 | 0.57 |
66 | 020011 | 国泰沪深300指数A | 22,034,678.50 | 3,832,118.00 | 0.94 |
67 | 005867 | 国泰沪深300指数C | 22,034,678.50 | 3,832,118.00 | 0.94 |
68 | 040002 | 华安中国A股增强指数 | 21,782,150.00 | 3,788,200.00 | 0.77 |
69 | 519062 | 海富通阿尔法对冲混合A | 20,938,050.00 | 3,641,400.00 | 1.28 |
70 | 004475 | 华泰柏瑞富利混合 | 20,826,500.00 | 3,622,000.00 | 5.20 |
71 | 002063 | 国泰沪深300指数增强C | 19,999,075.00 | 3,478,100.00 | 1.72 |
72 | 000512 | 国泰沪深300指数增强A | 19,999,075.00 | 3,478,100.00 | 1.72 |
73 | 519180 | 万家180指数 | 19,461,444.25 | 3,384,599.00 | 1.34 |
74 | 001549 | 天弘上证50指数C | 19,097,360.00 | 3,321,280.00 | 2.02 |
75 | 001548 | 天弘上证50指数A | 19,097,360.00 | 3,321,280.00 | 2.02 |
76 | 510890 | 兴业上证红利低波动ETF | 18,722,575.00 | 3,256,100.00 | 1.16 |
77 | 512380 | 银华MSCI中国A股ETF | 18,010,150.00 | 3,132,200.00 | 0.97 |
78 | 519671 | 银河沪深300价值指数 | 17,941,736.50 | 3,120,302.00 | 1.98 |
79 | 519191 | 万家新利灵活配置混合 | 17,417,325.00 | 3,029,100.00 | 1.92 |
80 | 001244 | 华泰柏瑞量化智慧混合A | 17,397,775.00 | 3,025,700.00 | 1.15 |
81 | 006104 | 华泰柏瑞量化智慧混合C | 17,397,775.00 | 3,025,700.00 | 1.15 |
82 | 007096 | 大成沪深300指数C | 16,809,515.50 | 2,923,394.00 | 0.84 |
83 | 519300 | 大成沪深300指数A | 16,809,515.50 | 2,923,394.00 | 0.84 |
84 | 160314 | 华夏行业混合(LOF) | 16,559,821.75 | 2,879,969.00 | 0.83 |
85 | 200002 | 长城久泰沪深300指数A | 16,046,122.50 | 2,790,630.00 | 1.84 |
86 | 006912 | 长城久泰沪深300指数C | 16,046,122.50 | 2,790,630.00 | 1.84 |
87 | 000850 | 汇丰晋信双核策略混合C | 15,558,925.00 | 2,705,900.00 | 0.43 |
88 | 000849 | 汇丰晋信双核策略混合A | 15,558,925.00 | 2,705,900.00 | 0.43 |
89 | 159925 | 南方沪深300ETF | 15,294,781.50 | 2,659,962.00 | 0.97 |
90 | 001015 | 华夏沪深300指数增强A | 14,974,495.00 | 2,604,260.00 | 2.02 |
91 | 001016 | 华夏沪深300指数增强C | 14,974,495.00 | 2,604,260.00 | 2.02 |
92 | 180001 | 银华优势企业混合 | 14,563,025.00 | 2,532,700.00 | 1.96 |
93 | 150273 | 鹏华一带一路分级A | 13,813,110.00 | 2,402,280.00 | 2.78 |
94 | 150274 | 鹏华一带一路分级B | 13,813,110.00 | 2,402,280.00 | 2.78 |
95 | 510710 | 博时上证50ETF | 13,780,910.00 | 2,396,680.00 | 2.09 |
96 | 005445 | 华宝价值发现混合 | 12,346,975.00 | 2,147,300.00 | 1.77 |
97 | 110030 | 易方达沪深300量化增强 | 12,322,250.00 | 2,143,000.00 | 1.04 |
98 | 002141 | 建信鑫丰回报灵活配置混合C | 12,257,275.00 | 2,131,700.00 | 1.10 |
99 | 001408 | 建信鑫丰回报灵活配置混合A | 12,257,275.00 | 2,131,700.00 | 1.10 |
100 | 502050 | 易方达上证50指数分级B | 12,102,985.25 | 2,104,867.00 | 2.01 |
101 | 502048 | 易方达上证50指数分级 | 12,102,985.25 | 2,104,867.00 | 2.01 |
102 | 502049 | 易方达上证50指数分级A | 12,102,985.25 | 2,104,867.00 | 2.01 |
103 | 000042 | 中证财通可持续发展100指数A | 11,599,371.50 | 2,017,282.00 | 2.32 |
104 | 003184 | 中证财通可持续发展100指数C | 11,599,371.50 | 2,017,282.00 | 2.32 |
105 | 020026 | 国泰成长优选混合 | 11,569,575.00 | 2,012,100.00 | 0.46 |
106 | 006603 | 嘉实互融精选股票 | 11,500,000.00 | 2,000,000.00 | 4.88 |
107 | 519655 | 银河服务混合 | 11,499,885.00 | 1,999,980.00 | 0.89 |
108 | 006022 | 富国大盘价值量化精选混合 | 11,360,275.00 | 1,975,700.00 | 2.65 |
109 | 000991 | 工银战略转型股票 | 11,101,024.75 | 1,930,613.00 | 1.21 |
110 | 470007 | 汇添富上证综合指数 | 11,046,238.75 | 1,921,085.00 | 0.78 |
111 | 001070 | 建信信息产业股票 | 10,995,725.00 | 1,912,300.00 | 2.75 |
112 | 006818 | 安信盈利驱动股票A | 10,759,975.00 | 1,871,300.00 | 5.82 |
113 | 006819 | 安信盈利驱动股票C | 10,759,975.00 | 1,871,300.00 | 5.82 |
114 | 000877 | 华泰柏瑞量化优选混合 | 10,360,350.00 | 1,801,800.00 | 1.74 |
115 | 002652 | 东方红汇利债券C | 10,350,000.00 | 1,800,000.00 | 0.90 |
116 | 002651 | 东方红汇利债券A | 10,350,000.00 | 1,800,000.00 | 0.90 |
117 | 004874 | 融通巨潮100指数(LOF)C | 10,347,976.00 | 1,799,648.00 | 1.36 |
118 | 161607 | 融通巨潮100指数(LOF)A | 10,347,976.00 | 1,799,648.00 | 1.36 |
119 | 165525 | 信诚中证基建工程指数(LOF) | 10,207,170.00 | 1,775,160.00 | 9.39 |
120 | 510020 | 超大ETF | 9,308,836.00 | 1,618,928.00 | 4.71 |
121 | 003029 | 安信新优选混合C | 9,203,565.00 | 1,600,620.00 | 2.70 |
122 | 003028 | 安信新优选混合A | 9,203,565.00 | 1,600,620.00 | 2.70 |
123 | 001547 | 兴业聚惠灵活配置混合A | 9,057,975.00 | 1,575,300.00 | 2.91 |
124 | 002923 | 兴业聚惠灵活配置混合C | 9,057,975.00 | 1,575,300.00 | 2.91 |
125 | 512160 | MSCI中国A股国际通ETF | 9,047,395.00 | 1,573,460.00 | 1.15 |
126 | 163110 | 申万菱信量化小盘股票(LOF) | 9,046,360.00 | 1,573,280.00 | 0.74 |
127 | 510010 | 治理ETF | 9,024,768.75 | 1,569,525.00 | 2.26 |
128 | 512090 | 易方达MSCI中国A股国际通ETF | 8,917,560.00 | 1,550,880.00 | 1.13 |
129 | 002498 | 兴业聚鑫灵活配置混合A | 8,880,875.00 | 1,544,500.00 | 2.56 |
130 | 002494 | 兴业聚盈灵活配置混合 | 8,853,275.00 | 1,539,700.00 | 2.01 |
131 | 003300 | 华夏圆和混合 | 8,662,950.00 | 1,506,600.00 | 1.49 |
132 | 240009 | 华宝先进成长混合 | 8,649,155.75 | 1,504,201.00 | 0.97 |
133 | 001396 | 建信互联网+产业升级股票 | 8,291,500.00 | 1,442,000.00 | 0.91 |
134 | 519130 | 海富通新内需混合A | 8,267,925.00 | 1,437,900.00 | 1.04 |
135 | 002172 | 海富通新内需混合C | 8,267,925.00 | 1,437,900.00 | 1.04 |
136 | 501022 | 银华鑫盛灵活配置混合(LOF) | 8,266,200.00 | 1,437,600.00 | 3.83 |
137 | 660008 | 农银汇理沪深300指数A | 8,045,221.75 | 1,399,169.00 | 0.92 |
138 | 005152 | 农银汇理沪深300指数C | 8,045,221.75 | 1,399,169.00 | 0.92 |
139 | 004047 | 华夏新锦顺混合C | 7,923,500.00 | 1,378,000.00 | 1.49 |
140 | 004046 | 华夏新锦顺混合A | 7,923,500.00 | 1,378,000.00 | 1.49 |
141 | 002410 | 华夏新活力混合C | 7,782,050.00 | 1,353,400.00 | 1.49 |
142 | 002409 | 华夏新活力混合A | 7,782,050.00 | 1,353,400.00 | 1.49 |
143 | 240014 | 华宝中证100指数A | 7,742,530.25 | 1,346,527.00 | 1.31 |
144 | 007405 | 华宝中证100指数C | 7,742,530.25 | 1,346,527.00 | 1.31 |
145 | 006942 | 华泰柏瑞量化明选混合A | 7,734,900.00 | 1,345,200.00 | 1.02 |
146 | 006943 | 华泰柏瑞量化明选混合C | 7,734,900.00 | 1,345,200.00 | 1.02 |
147 | 001149 | 汇丰晋信恒生龙头指数C | 7,687,945.50 | 1,337,034.00 | 2.69 |
148 | 540012 | 汇丰晋信恒生龙头指数A | 7,687,945.50 | 1,337,034.00 | 2.69 |
149 | 002839 | 华夏新锦程混合C | 7,613,000.00 | 1,324,000.00 | 1.49 |
150 | 002838 | 华夏新锦程混合A | 7,613,000.00 | 1,324,000.00 | 1.49 |
151 | 502007 | 易方达国企改革分级A | 7,520,425.00 | 1,307,900.00 | 2.76 |
152 | 502006 | 易方达国企改革分级 | 7,520,425.00 | 1,307,900.00 | 2.76 |
153 | 502008 | 易方达国企改革分级B | 7,520,425.00 | 1,307,900.00 | 2.76 |
154 | 512180 | 建信MSCI中国A股国际通ETF | 7,485,994.00 | 1,301,912.00 | 1.15 |
155 | 310318 | 申万菱信沪深300指数增强A | 7,475,000.00 | 1,300,000.00 | 1.52 |
156 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,358,850.00 | 1,279,800.00 | 1.64 |
157 | 002167 | 南方顺康混合 | 7,339,875.00 | 1,276,500.00 | 6.04 |
158 | 960005 | 上投摩根双息平衡混合H | 7,146,100.00 | 1,242,800.00 | 0.51 |
159 | 373010 | 上投摩根双息平衡混合A | 7,146,100.00 | 1,242,800.00 | 0.51 |
160 | 610001 | 信达澳银领先增长混合 | 7,140,470.75 | 1,241,821.00 | 0.68 |
161 | 004823 | 上投安裕回报混合A | 7,002,223.50 | 1,217,778.00 | 2.80 |
162 | 004824 | 上投安裕回报混合C | 7,002,223.50 | 1,217,778.00 | 2.80 |
163 | 001426 | 南方大数据300指数C | 6,977,625.00 | 1,213,500.00 | 1.34 |
164 | 001420 | 南方大数据300指数A | 6,977,625.00 | 1,213,500.00 | 1.34 |
165 | 005576 | 华泰柏瑞新金融地产混合 | 6,957,540.25 | 1,210,007.00 | 5.76 |
166 | 001406 | 东方红策略精选混合C | 6,900,000.00 | 1,200,000.00 | 0.86 |
167 | 001405 | 东方红策略精选混合A | 6,900,000.00 | 1,200,000.00 | 0.86 |
168 | 550001 | 信诚四季红混合 | 6,790,750.00 | 1,181,000.00 | 0.95 |
169 | 005760 | 富国周期优势混合 | 6,751,650.00 | 1,174,200.00 | 3.70 |
170 | 004221 | 长信量化先锋混合C | 6,683,225.00 | 1,162,300.00 | 0.28 |
171 | 519983 | 长信量化先锋混合A | 6,683,225.00 | 1,162,300.00 | 0.28 |
172 | 002594 | 工银现代服务业混合 | 6,674,715.00 | 1,160,820.00 | 2.94 |
173 | 004049 | 华夏新锦汇混合C | 6,615,375.00 | 1,150,500.00 | 1.48 |
174 | 004048 | 华夏新锦汇混合A | 6,615,375.00 | 1,150,500.00 | 1.48 |
175 | 002310 | 创金合信沪深300增强A | 6,557,875.00 | 1,140,500.00 | 2.88 |
176 | 002315 | 创金合信沪深300增强C | 6,557,875.00 | 1,140,500.00 | 2.88 |
177 | 006167 | 德邦乐享生活混合A | 6,555,000.00 | 1,140,000.00 | 1.81 |
178 | 006168 | 德邦乐享生活混合C | 6,555,000.00 | 1,140,000.00 | 1.81 |
179 | 512280 | 景顺长城MSCI中国A股国际通ETF | 6,514,520.00 | 1,132,960.00 | 1.16 |
180 | 000082 | 嘉实研究阿尔法股票 | 6,506,585.00 | 1,131,580.00 | 0.62 |
181 | 001924 | 华夏国企改革混合 | 6,442,300.00 | 1,120,400.00 | 0.96 |
182 | 003592 | 华泰柏瑞享利混合C | 6,198,500.00 | 1,078,000.00 | 2.66 |
183 | 003591 | 华泰柏瑞享利混合A | 6,198,500.00 | 1,078,000.00 | 2.66 |
184 | 510060 | 上证中央企业50ETF | 6,128,649.00 | 1,065,852.00 | 4.02 |
185 | 001074 | 华泰柏瑞量化驱动混合A | 6,117,425.00 | 1,063,900.00 | 1.08 |
186 | 006531 | 华泰柏瑞量化驱动混合C | 6,117,425.00 | 1,063,900.00 | 1.08 |
187 | 004739 | 上投摩根安隆回报混合C | 6,020,031.50 | 1,046,962.00 | 2.55 |
188 | 004738 | 上投摩根安隆回报混合A | 6,020,031.50 | 1,046,962.00 | 2.55 |
189 | 320003 | 诺安先锋混合 | 6,005,875.00 | 1,044,500.00 | 0.19 |
190 | 512990 | 华夏MSCI中国A股国际通ETF | 5,987,055.25 | 1,041,227.00 | 1.12 |
191 | 233015 | 大摩量化配置混合A | 5,976,550.00 | 1,039,400.00 | 1.01 |
192 | 001179 | 德邦大健康灵活配置混合 | 5,928,250.00 | 1,031,000.00 | 1.53 |
193 | 005741 | 南方君信灵活配置混合A | 5,910,425.00 | 1,027,900.00 | 3.96 |
194 | 000313 | 华安沪深300增强C | 5,854,282.00 | 1,018,136.00 | 1.43 |
195 | 000312 | 华安沪深300增强A | 5,854,282.00 | 1,018,136.00 | 1.43 |
196 | 673030 | 西部利得多策略优选混合 | 5,796,000.00 | 1,008,000.00 | 4.86 |
197 | 512040 | 富国中证价值ETF | 5,795,425.00 | 1,007,900.00 | 0.98 |
198 | 003663 | 鹏华兴泰定期开放混合 | 5,750,000.00 | 1,000,000.00 | 4.91 |
199 | 501053 | 东方红目标优选定开混合 | 5,750,000.00 | 1,000,000.00 | 0.55 |
200 | 400001 | 东方龙混合 | 5,750,000.00 | 1,000,000.00 | 1.45 |
201 | 519756 | 交银国企改革灵活配置混合 | 5,750,000.00 | 1,000,000.00 | 1.08 |
202 | 000805 | 中银新经济混合 | 5,705,150.00 | 992,200.00 | 1.41 |
203 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 5,674,100.00 | 986,800.00 | 4.59 |
204 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 5,674,100.00 | 986,800.00 | 4.59 |
205 | 000835 | 华润元大富时中国A50指数A | 5,574,970.00 | 969,560.00 | 1.56 |
206 | 163808 | 中银中证100指数增强 | 5,469,359.75 | 951,193.00 | 1.30 |
207 | 090010 | 大成中证红利指数A | 5,410,244.00 | 940,912.00 | 0.46 |
208 | 000591 | 中银健康生活混合 | 5,383,725.00 | 936,300.00 | 4.85 |
209 | 519100 | 长盛中证100指数 | 5,315,409.25 | 924,419.00 | 1.34 |
210 | 165309 | 建信沪深300指数(LOF) | 5,286,262.50 | 919,350.00 | 0.91 |
211 | 001570 | 南方利安灵活配置混合A | 5,226,163.50 | 908,898.00 | 1.05 |
212 | 001580 | 南方利安灵活配置混合C | 5,226,163.50 | 908,898.00 | 1.05 |
213 | 163402 | 兴全趋势投资混合(LOF) | 5,183,050.00 | 901,400.00 | 0.03 |
214 | 166802 | 浙商沪深300指数增强(LOF) | 5,161,200.00 | 897,600.00 | 2.44 |
215 | 001291 | 大摩量化多策略股票 | 5,065,750.00 | 881,000.00 | 1.11 |
216 | 000195 | 工银成长收益混合A | 4,945,000.00 | 860,000.00 | 0.21 |
217 | 000196 | 工银成长收益混合B | 4,945,000.00 | 860,000.00 | 0.21 |
218 | 510030 | 价值ETF | 4,935,098.50 | 858,278.00 | 3.18 |
219 | 007044 | 博道沪深300增强A | 4,917,975.00 | 855,300.00 | 1.34 |
220 | 007045 | 博道沪深300增强C | 4,917,975.00 | 855,300.00 | 1.34 |
221 | 150266 | 中融一带一路分级B | 4,868,852.75 | 846,757.00 | 2.74 |
222 | 150265 | 中融一带一路分级A | 4,868,852.75 | 846,757.00 | 2.74 |
223 | 168201 | 中融一带一路分级 | 4,868,852.75 | 846,757.00 | 2.74 |
224 | 161912 | 万家社会责任18个月定期开放混合A | 4,862,775.00 | 845,700.00 | 0.95 |
225 | 161913 | 万家社会责任18个月定期开放混合C | 4,862,775.00 | 845,700.00 | 0.95 |
226 | 005300 | 万家成长优选混合C | 4,853,000.00 | 844,000.00 | 3.26 |
227 | 005299 | 万家成长优选混合A | 4,853,000.00 | 844,000.00 | 3.26 |
228 | 165512 | 信诚新机遇混合(LOF) | 4,795,500.00 | 834,000.00 | 1.41 |
229 | 150275 | 安信一带一路分级A | 4,765,939.25 | 828,859.00 | 2.78 |
230 | 150276 | 安信一带一路分级B | 4,765,939.25 | 828,859.00 | 2.78 |
231 | 519606 | 国泰金鑫股票 | 4,679,925.00 | 813,900.00 | 0.45 |
232 | 202019 | 南方策略优化混合 | 4,657,500.00 | 810,000.00 | 0.75 |
233 | 004166 | 东方价值挖掘灵活配置混合A | 4,600,000.00 | 800,000.00 | 1.38 |
234 | 519039 | 长盛同德主题混合 | 4,600,000.00 | 800,000.00 | 0.41 |
235 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,571,848.00 | 795,104.00 | 1.15 |
236 | 002504 | 鹏华金鼎混合A | 4,541,925.00 | 789,900.00 | 0.90 |
237 | 002505 | 鹏华金鼎混合C | 4,541,925.00 | 789,900.00 | 0.90 |
238 | 150296 | 南方中证国有企业改革指数分级B | 4,532,725.00 | 788,300.00 | 2.76 |
239 | 150295 | 南方中证国有企业改革指数分级A | 4,532,725.00 | 788,300.00 | 2.76 |
240 | 005053 | 银河量化价值混合 | 4,452,225.00 | 774,300.00 | 2.30 |
241 | 002333 | 汇丰晋信沪港深股票C | 4,358,500.00 | 758,000.00 | 0.52 |
242 | 002332 | 汇丰晋信沪港深股票A | 4,358,500.00 | 758,000.00 | 0.52 |
243 | 002653 | 泰康沪港深精选混合 | 4,312,500.00 | 750,000.00 | 0.46 |
244 | 004393 | 安信合作创新混合 | 4,312,500.00 | 750,000.00 | 3.59 |
245 | 510600 | 申万菱信上证50ETF | 4,280,875.00 | 744,500.00 | 2.12 |
246 | 519223 | 海富通欣荣混合C | 4,174,500.00 | 726,000.00 | 3.07 |
247 | 519224 | 海富通欣荣混合A | 4,174,500.00 | 726,000.00 | 3.07 |
248 | 002837 | 华夏网购精选混合A | 4,159,780.00 | 723,440.00 | 0.92 |
249 | 003861 | 招商兴福混合A | 4,108,375.00 | 714,500.00 | 1.25 |
250 | 003862 | 招商兴福混合C | 4,108,375.00 | 714,500.00 | 1.25 |
251 | 240008 | 华宝收益增长混合 | 4,064,100.00 | 706,800.00 | 0.49 |
252 | 001985 | 富国低碳新经济混合 | 4,062,375.00 | 706,500.00 | 0.44 |
253 | 160925 | 大成中华沪深港300指数(LOF)A | 4,027,875.00 | 700,500.00 | 0.45 |
254 | 519050 | 海富通安颐收益混合A | 4,019,250.00 | 699,000.00 | 1.04 |
255 | 002339 | 海富通安颐收益混合C | 4,019,250.00 | 699,000.00 | 1.04 |
256 | 007326 | 国投瑞银新增长混合C | 4,002,000.00 | 696,000.00 | 1.49 |
257 | 001499 | 国投瑞银新增长混合A | 4,002,000.00 | 696,000.00 | 1.49 |
258 | 002071 | 长安产业精选混合C | 4,001,425.00 | 695,900.00 | 3.52 |
259 | 000496 | 长安产业精选混合A | 4,001,425.00 | 695,900.00 | 3.52 |
260 | 004686 | 华夏研究精选股票 | 3,996,825.00 | 695,100.00 | 0.65 |
261 | 001219 | 上投摩根动态多因子混合 | 3,990,500.00 | 694,000.00 | 0.77 |
262 | 001789 | 国泰量化收益灵活配置混合 | 3,989,925.00 | 693,900.00 | 1.30 |
263 | 003548 | 泰达宏利沪深300指数增强C | 3,973,250.00 | 691,000.00 | 1.73 |
264 | 162213 | 泰达宏利沪深300指数增强A | 3,973,250.00 | 691,000.00 | 1.73 |
265 | 005247 | 国都量化精选混合 | 3,944,500.00 | 686,000.00 | 1.65 |
266 | 002456 | 招商安元混合A | 3,928,975.00 | 683,300.00 | 2.20 |
267 | 002457 | 招商安元混合C | 3,928,975.00 | 683,300.00 | 2.20 |
268 | 519677 | 银河定投宝腾讯济安指数 | 3,900,800.00 | 678,400.00 | 0.95 |
269 | 160324 | 华夏磐晟混合(LOF) | 3,884,700.00 | 675,600.00 | 2.22 |
270 | 004009 | 中融鑫思路混合C | 3,869,175.00 | 672,900.00 | 1.95 |
271 | 004008 | 中融鑫思路混合A | 3,869,175.00 | 672,900.00 | 1.95 |
272 | 000753 | 华宝量化对冲混合A | 3,860,780.00 | 671,440.00 | 1.03 |
273 | 000754 | 华宝量化对冲混合C | 3,860,780.00 | 671,440.00 | 1.03 |
274 | 003476 | 南方安颐混合 | 3,782,925.00 | 657,900.00 | 1.16 |
275 | 004249 | 安信中国制造混合 | 3,765,675.00 | 654,900.00 | 4.56 |
276 | 000761 | 国富健康优质生活股票 | 3,734,625.00 | 649,500.00 | 0.91 |
277 | 006939 | 鹏华沪深300指数(LOF)C | 3,703,845.25 | 644,147.00 | 0.92 |
278 | 160615 | 鹏华沪深300指数(LOF)A | 3,703,845.25 | 644,147.00 | 0.92 |
279 | 000176 | 嘉实沪深300指数研究增强 | 3,647,225.00 | 634,300.00 | 0.37 |
280 | 001496 | 工银聚焦30股票 | 3,620,200.00 | 629,600.00 | 1.86 |
281 | 001088 | 华宝国策导向混合 | 3,556,950.00 | 618,600.00 | 0.49 |
282 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,552,925.00 | 617,900.00 | 1.18 |
283 | 004351 | 汇丰晋信珠三角混合 | 3,511,525.00 | 610,700.00 | 1.98 |
284 | 005438 | 易方达易百智能量化策略混合C | 3,496,575.00 | 608,100.00 | 0.89 |
285 | 005437 | 易方达易百智能量化策略混合A | 3,496,575.00 | 608,100.00 | 0.89 |
286 | 399001 | 中海上证50指数增强 | 3,491,630.00 | 607,240.00 | 1.77 |
287 | 001567 | 南方利达灵活配置混合C | 3,466,675.00 | 602,900.00 | 0.76 |
288 | 001566 | 南方利达灵活配置混合A | 3,466,675.00 | 602,900.00 | 0.76 |
289 | 001604 | 浙商汇金转型升级混合 | 3,459,775.00 | 601,700.00 | 3.08 |
290 | 005059 | 南方安福混合A | 3,452,300.00 | 600,400.00 | 0.99 |
291 | 004279 | 国寿安保稳荣混合A | 3,450,000.00 | 600,000.00 | 1.10 |
292 | 004280 | 国寿安保稳荣混合C | 3,450,000.00 | 600,000.00 | 1.10 |
293 | 002011 | 华夏红利混合 | 3,450,000.00 | 600,000.00 | 0.04 |
294 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,450,000.00 | 600,000.00 | 0.93 |
295 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,450,000.00 | 600,000.00 | 0.93 |
296 | 002340 | 富国价值优势混合 | 3,450,000.00 | 600,000.00 | 2.07 |
297 | 004191 | 招商沪深300指数C | 3,417,110.00 | 594,280.00 | 1.55 |
298 | 004190 | 招商沪深300指数A | 3,417,110.00 | 594,280.00 | 1.55 |
299 | 003345 | 安信新成长混合A | 3,415,615.00 | 594,020.00 | 0.60 |
300 | 003346 | 安信新成长混合C | 3,415,615.00 | 594,020.00 | 0.60 |
301 | 001277 | 博时国企改革股票 | 3,411,475.00 | 593,300.00 | 0.31 |
302 | 519228 | 海富通欣享混合C | 3,398,250.00 | 591,000.00 | 1.34 |
303 | 519229 | 海富通欣享混合A | 3,398,250.00 | 591,000.00 | 1.34 |
304 | 005294 | 诺德新宜混合 | 3,385,600.00 | 588,800.00 | 2.12 |
305 | 510800 | 建信上证50ETF | 3,382,265.00 | 588,220.00 | 2.13 |
306 | 006573 | 人保行业轮动混合A | 3,376,825.50 | 587,274.00 | 1.29 |
307 | |