持有 平安银行(000001)的基金 |
报告期:2014-06-30 |
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 | 150018 | 银华稳进 | 560,008,381.93 | 56,509,423.00 | 3.43 |
2 | 150019 | 银华锐进 | 560,008,381.93 | 56,509,423.00 | 3.43 |
3 | 161604 | 融通深证100指数A | 386,036,657.14 | 38,954,254.00 | 3.47 |
4 | 159901 | 易方达深证100ETF | 353,991,502.76 | 35,720,636.00 | 3.62 |
5 | 159919 | 嘉实沪深300ETF | 299,429,094.13 | 30,214,843.00 | 1.13 |
6 | 160505 | 博时主题行业混合(LOF) | 291,353,355.85 | 29,399,935.00 | 3.12 |
7 | 519994 | 长信金利趋势混合 | 278,390,629.90 | 28,091,890.00 | 6.52 |
8 | 510330 | 华夏沪深300ETF | 221,775,077.38 | 22,378,918.00 | 1.13 |
9 | 360001 | 光大保德信量化股票 | 216,593,376.22 | 21,856,042.00 | 2.86 |
10 | 121007 | 瑞福优先 | 210,677,908.93 | 21,259,123.00 | 3.57 |
11 | 121099 | 瑞福分级 | 210,677,908.93 | 21,259,123.00 | 3.57 |
12 | 150001 | 瑞福进取 | 210,677,908.93 | 21,259,123.00 | 3.57 |
13 | 050002 | 博时沪深300指数A | 208,982,446.67 | 21,088,037.00 | 2.91 |
14 | 000021 | 华夏优势增长混合 | 204,537,256.71 | 20,639,481.00 | 1.73 |
15 | 510300 | 华泰柏瑞沪深300ETF | 196,568,328.41 | 19,835,351.00 | 1.11 |
16 | 150022 | 申万菱信深证成指分级收益 | 173,242,041.58 | 17,481,538.00 | 5.63 |
17 | 150023 | 申万菱信深证成指分级进取 | 173,242,041.58 | 17,481,538.00 | 5.63 |
18 | 070001 | 嘉实成长收益混合A | 149,903,159.14 | 15,126,454.00 | 3.06 |
19 | 002011 | 华夏红利混合 | 145,104,459.66 | 14,642,226.00 | 0.94 |
20 | 160910 | 大成创新成长混合(LOF) | 123,510,331.82 | 12,463,202.00 | 2.00 |
21 | 161601 | 融通新蓝筹混合 | 115,947,287.39 | 11,700,029.00 | 1.36 |
22 | 159903 | 深成ETF | 98,653,524.77 | 9,954,947.00 | 6.27 |
23 | 040002 | 华安中国A股增强指数 | 81,157,191.84 | 8,189,424.00 | 1.35 |
24 | 560003 | 益民创新优势混合 | 79,280,772.98 | 8,000,078.00 | 2.79 |
25 | 530005 | 建信优化配置混合 | 79,003,610.10 | 7,972,110.00 | 1.32 |
26 | 485011 | 工银瑞信双利债券B | 67,484,830.61 | 6,809,771.00 | 2.44 |
27 | 485111 | 工银瑞信双利债券A | 67,484,830.61 | 6,809,771.00 | 2.44 |
28 | 240005 | 华宝多策略增长混合 | 67,386,731.52 | 6,799,872.00 | 1.93 |
29 | 020005 | 国泰金马稳健混合 | 65,406,000.00 | 6,600,000.00 | 2.08 |
30 | 200008 | 长城品牌优选混合 | 60,106,568.04 | 6,065,244.00 | 0.78 |
31 | 000414 | 嘉实绝对收益策略定期混合 | 55,719,966.00 | 5,622,600.00 | 2.05 |
32 | 481001 | 工银核心价值混合A | 53,514,000.00 | 5,400,000.00 | 0.81 |
33 | 510310 | 易方达沪深300发起式ETF | 50,141,954.03 | 5,059,733.00 | 1.13 |
34 | 020009 | 国泰金鹏蓝筹混合 | 49,102,365.30 | 4,954,830.00 | 4.39 |
35 | 161706 | 招商优质成长混合(LOF) | 48,712,426.62 | 4,915,482.00 | 2.03 |
36 | 202001 | 南方稳健成长混合 | 48,488,034.49 | 4,892,839.00 | 1.44 |
37 | 160314 | 华夏行业混合(LOF) | 47,090,952.42 | 4,751,862.00 | 0.94 |
38 | 202002 | 南方稳健成长贰号混合 | 46,351,943.90 | 4,677,290.00 | 1.45 |
39 | 070013 | 嘉实研究精选混合A | 44,330,710.21 | 4,473,331.00 | 0.67 |
40 | 481006 | 工银红利混合 | 44,072,386.24 | 4,447,264.00 | 2.95 |
41 | 000001 | 华夏成长混合 | 43,775,433.09 | 4,417,299.00 | 0.54 |
42 | 020011 | 国泰沪深300指数A | 43,117,894.68 | 4,350,948.00 | 1.30 |
43 | 519300 | 大成沪深300指数A | 42,901,410.73 | 4,329,103.00 | 1.03 |
44 | 162211 | 泰达宏利品质生活混合 | 41,871,543.71 | 4,225,181.00 | 4.95 |
45 | 160106 | 南方高增长混合(LOF) | 41,622,000.00 | 4,200,000.00 | 1.54 |
46 | 159933 | 国投瑞银金融地产ETF | 40,303,167.29 | 4,066,919.00 | 2.91 |
47 | 100022 | 富国天瑞强势混合 | 39,348,953.21 | 3,970,631.00 | 1.03 |
48 | 160805 | 长盛同智优势混合(LOF) | 39,146,690.11 | 3,950,221.00 | 2.64 |
49 | 161612 | 融通深证成份指数A | 32,296,115.22 | 3,258,942.00 | 6.17 |
50 | 150013 | 国联安双禧中证100指数B | 31,082,477.16 | 3,136,476.00 | 1.60 |
51 | 150012 | 国联安双禧中证100指数A | 31,082,477.16 | 3,136,476.00 | 1.60 |
52 | 450003 | 国富潜力组合混合A | 31,026,228.00 | 3,130,800.00 | 0.91 |
53 | 481013 | 工银消费服务混合 | 29,732,982.91 | 3,000,301.00 | 2.97 |
54 | 070022 | 嘉实领先成长混合 | 27,465,287.52 | 2,771,472.00 | 4.08 |
55 | 398021 | 中海能源策略混合 | 27,230,460.16 | 2,747,776.00 | 0.98 |
56 | 151001 | 银河稳健混合 | 24,973,200.00 | 2,520,000.00 | 1.95 |
57 | 202023 | 南方优选成长混合A | 23,784,000.00 | 2,400,000.00 | 2.19 |
58 | 161607 | 融通巨潮100指数(LOF)A | 23,094,828.87 | 2,330,457.00 | 1.53 |
59 | 481009 | 工银沪深300指数A | 23,030,572.43 | 2,323,973.00 | 1.09 |
60 | 530003 | 建信优选成长混合A | 22,851,469.00 | 2,305,900.00 | 1.21 |
61 | 000595 | 嘉实泰和混合 | 21,659,206.81 | 2,185,591.00 | 0.77 |
62 | 090001 | 大成价值增长混合 | 21,349,103.09 | 2,154,299.00 | 0.33 |
63 | 690003 | 民生加银精选混合 | 20,758,080.60 | 2,094,660.00 | 4.73 |
64 | 000251 | 工银金融地产混合 | 20,700,880.08 | 2,088,888.00 | 9.56 |
65 | 070020 | 嘉实稳固收益债券C | 20,658,604.02 | 2,084,622.00 | 1.33 |
66 | 165309 | 建信沪深300指数(LOF) | 20,136,267.74 | 2,031,914.00 | 1.07 |
67 | 000315 | 融通通祥一年目标触发式混合 | 19,820,000.00 | 2,000,000.00 | 3.21 |
68 | 121003 | 国投瑞银核心企业混合 | 19,539,745.20 | 1,971,720.00 | 0.56 |
69 | 200002 | 长城久泰沪深300指数A | 19,245,715.50 | 1,942,050.00 | 1.49 |
70 | 160627 | 鹏华策略优选混合 | 19,211,962.04 | 1,938,644.00 | 0.79 |
71 | 159925 | 南方沪深300ETF | 19,141,928.07 | 1,931,577.00 | 1.13 |
72 | 163808 | 中银中证100指数增强 | 19,069,000.38 | 1,924,218.00 | 2.56 |
73 | 500011 | 基金金鑫 | 17,837,405.40 | 1,799,940.00 | 0.55 |
74 | 150031 | 银华中证等权90指数鑫利 | 17,638,640.53 | 1,779,883.00 | 1.10 |
75 | 150030 | 银华中证等权90指数金利 | 17,638,640.53 | 1,779,883.00 | 1.10 |
76 | 270010 | 广发沪深300ETF联接A | 17,398,233.84 | 1,755,624.00 | 1.09 |
77 | 400001 | 东方龙混合 | 17,342,500.00 | 1,750,000.00 | 1.55 |
78 | 540009 | 汇丰晋信消费红利股票 | 16,814,772.68 | 1,696,748.00 | 2.04 |
79 | 150098 | 长盛同庆800A | 16,011,220.33 | 1,615,663.00 | 0.61 |
80 | 150099 | 长盛同庆800B | 16,011,220.33 | 1,615,663.00 | 0.61 |
81 | 160806 | 长盛同庆(LOF) | 16,011,220.33 | 1,615,663.00 | 0.61 |
82 | 217010 | 招商大盘蓝筹混合 | 15,856,000.00 | 1,600,000.00 | 5.49 |
83 | 000590 | 华安新活力混合 | 14,865,000.00 | 1,500,000.00 | 0.82 |
84 | 519150 | 新华优选消费混合 | 14,865,000.00 | 1,500,000.00 | 1.04 |
85 | 16531L | 建信双利分级 | 14,114,436.42 | 1,424,262.00 | 2.78 |
86 | 150036 | 建信稳健 | 14,114,436.42 | 1,424,262.00 | 2.78 |
87 | 150037 | 建信进取 | 14,114,436.42 | 1,424,262.00 | 2.78 |
88 | 100029 | 富国天成红利混合 | 14,093,209.20 | 1,422,120.00 | 0.32 |
89 | 000031 | 华夏复兴混合 | 13,873,167.56 | 1,399,916.00 | 0.38 |
90 | 660008 | 农银汇理沪深300指数A | 13,694,123.59 | 1,381,849.00 | 1.08 |
91 | 090006 | 大成2020生命周期混合 | 13,281,094.61 | 1,340,171.00 | 0.24 |
92 | 530011 | 建信内生动力混合 | 12,848,057.34 | 1,296,474.00 | 0.73 |
93 | 165313 | 建信优势动力混合(LOF) | 12,428,150.82 | 1,254,102.00 | 0.76 |
94 | 540006 | 汇丰晋信大盘股票A | 12,010,989.37 | 1,212,007.00 | 3.21 |
95 | 450009 | 国富中小盘股票 | 11,892,000.00 | 1,200,000.00 | 1.10 |
96 | 121008 | 国投瑞银成长优选混合 | 11,891,504.50 | 1,199,950.00 | 1.04 |
97 | 160716 | 嘉实基本面50指数(LOF)A | 11,459,894.27 | 1,156,397.00 | 1.35 |
98 | 163407 | 兴全沪深300指数(LOF)A | 11,335,890.44 | 1,143,884.00 | 1.05 |
99 | 519025 | 海富通领先成长混合 | 11,013,052.37 | 1,111,307.00 | 2.85 |
100 | 000195 | 工银成长收益混合A | 10,801,900.00 | 1,090,000.00 | 2.85 |
101 | 000196 | 工银成长收益混合B | 10,801,900.00 | 1,090,000.00 | 2.85 |
102 | 020003 | 国泰金龙行业混合 | 10,702,800.00 | 1,080,000.00 | 3.44 |
103 | 000311 | 景顺长城沪深300指数增强 | 10,676,568.23 | 1,077,353.00 | 4.20 |
104 | 150052 | 信诚沪深300指数分级B | 10,634,797.58 | 1,073,138.00 | 1.01 |
105 | 150051 | 信诚沪深300指数分级A | 10,634,797.58 | 1,073,138.00 | 1.01 |
106 | 080001 | 长盛成长价值混合 | 10,524,420.00 | 1,062,000.00 | 1.46 |
107 | 240011 | 华宝大盘精选混合 | 10,318,292.00 | 1,041,200.00 | 3.13 |
108 | 210004 | 金鹰稳健成长混合 | 10,085,595.29 | 1,017,719.00 | 4.64 |
109 | 519100 | 长盛中证100指数 | 9,455,398.57 | 954,127.00 | 1.57 |
110 | 050010 | 博时特许价值混合A | 9,340,571.40 | 942,540.00 | 2.45 |
111 | 159916 | 深F60ETF | 9,285,471.80 | 936,980.00 | 4.74 |
112 | 100056 | 富国低碳环保混合 | 9,178,661.82 | 926,202.00 | 2.97 |
113 | 050018 | 博时行业轮动混合 | 8,918,603.60 | 899,960.00 | 2.71 |
114 | 217001 | 招商安泰偏股混合 | 8,655,780.49 | 873,439.00 | 1.96 |
115 | 080007 | 长盛同鑫行业混合 | 7,928,000.00 | 800,000.00 | 3.80 |
116 | 000549 | 华安大国新经济股票 | 7,928,000.00 | 800,000.00 | 2.84 |
117 | 310398 | 申万菱信沪深300价值指数A | 7,616,271.04 | 768,544.00 | 2.05 |
118 | 159910 | 嘉实深证基本面120ETF | 7,507,062.84 | 757,524.00 | 3.72 |
119 | 162307 | 海富通中证100指数(LOF)A | 7,505,397.96 | 757,356.00 | 1.74 |
120 | 000051 | 华夏沪深300ETF联接A | 7,492,732.98 | 756,078.00 | 0.05 |
121 | 320010 | 诺安中证100指数A | 7,425,166.60 | 749,260.00 | 1.67 |
122 | 160615 | 鹏华沪深300指数(LOF)A | 7,424,760.29 | 749,219.00 | 1.39 |
123 | 000056 | 建信消费升级混合 | 7,352,992.07 | 741,977.00 | 2.24 |
124 | 240014 | 华宝中证100指数A | 7,277,309.40 | 734,340.00 | 1.80 |
125 | 090011 | 大成核心双动力混合 | 6,897,161.80 | 695,980.00 | 6.78 |
126 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,754,675.82 | 681,602.00 | 0.03 |
127 | 690011 | 民生加银积极成长混合 | 6,699,705.05 | 676,055.00 | 2.96 |
128 | 000082 | 嘉实研究阿尔法股票 | 6,636,489.16 | 669,676.00 | 3.55 |
129 | 540007 | 汇丰晋信中小盘股票 | 6,601,249.20 | 666,120.00 | 2.17 |
130 | 121010 | 国投瑞银瑞源灵活配置混合 | 6,598,078.00 | 665,800.00 | 3.90 |
131 | 519671 | 银河沪深300价值指数 | 6,231,744.94 | 628,834.00 | 2.06 |
132 | 530018 | 建信深证100指数增强 | 6,150,681.14 | 620,654.00 | 2.14 |
133 | 519165 | 新华鑫利灵活配置混合 | 5,946,000.00 | 600,000.00 | 2.01 |
134 | 000410 | 益民服务领先混合 | 5,946,000.00 | 600,000.00 | 2.60 |
135 | 320012 | 诺安主题精选混合 | 5,945,801.80 | 599,980.00 | 0.56 |
136 | 202101 | 南方宝元债券A | 5,450,500.00 | 550,000.00 | 0.46 |
137 | 159931 | 汇添富中证金融地产ETF | 5,407,896.91 | 545,701.00 | 2.68 |
138 | 217012 | 招商行业领先混合A | 5,403,923.00 | 545,300.00 | 1.03 |
139 | 485014 | 工银添颐债券B | 4,985,721.00 | 503,100.00 | 0.93 |
140 | 485114 | 工银添颐债券A | 4,985,721.00 | 503,100.00 | 0.93 |
141 | 070027 | 嘉实周期优选混合 | 4,906,441.00 | 495,100.00 | 2.06 |
142 | 481008 | 工银大盘蓝筹混合 | 4,895,520.18 | 493,998.00 | 1.52 |
143 | 000172 | 华泰柏瑞量化增强混合A | 4,796,440.00 | 484,000.00 | 1.34 |
144 | 110009 | 易方达价值精选混合 | 4,756,800.00 | 480,000.00 | 0.13 |
145 | 000185 | 工银添福债券B | 4,756,800.00 | 480,000.00 | 1.45 |
146 | 000184 | 工银添福债券A | 4,756,800.00 | 480,000.00 | 1.45 |
147 | 040011 | 华安核心优选混合 | 4,281,120.00 | 432,000.00 | 2.64 |
148 | 100038 | 富国沪深300增强 | 4,077,965.00 | 411,500.00 | 0.15 |
149 | 020023 | 国泰事件驱动混合 | 4,031,615.93 | 406,823.00 | 1.60 |
150 | 460001 | 华泰柏瑞盛世中国混合 | 3,964,000.00 | 400,000.00 | 0.09 |
151 | 000508 | 泰达宏利宏达混合B | 3,963,484.68 | 399,948.00 | 0.38 |
152 | 000507 | 泰达宏利宏达混合A | 3,963,484.68 | 399,948.00 | 0.38 |
153 | 610002 | 信达澳银精华配置混合 | 3,846,447.58 | 388,138.00 | 4.96 |
154 | 377530 | 上投摩根行业轮动混合A | 3,753,908.00 | 378,800.00 | 0.10 |
155 | 202105 | 南方广利回报债券A/B | 3,509,329.20 | 354,120.00 | 0.37 |
156 | 202107 | 南方广利回报债券C | 3,509,329.20 | 354,120.00 | 0.37 |
157 | 162213 | 泰达宏利沪深300指数增强A | 3,408,950.81 | 343,991.00 | 2.45 |
158 | 159908 | 博时创业板ETF | 3,406,671.51 | 343,761.00 | 3.17 |
159 | 481017 | 工银量化策略混合 | 3,375,375.73 | 340,603.00 | 1.65 |
160 | 373010 | 上投摩根双息平衡混合A | 3,324,805.00 | 335,500.00 | 0.10 |
161 | 16271L | 广发深证100指数分级 | 3,228,271.69 | 325,759.00 | 3.70 |
162 | 150083 | 广发深证100指数分级A | 3,228,271.69 | 325,759.00 | 3.70 |
163 | 150084 | 广发深证100指数分级B | 3,228,271.69 | 325,759.00 | 3.70 |
164 | 160611 | 鹏华优质治理混合(LOF) | 3,207,430.96 | 323,656.00 | 0.10 |
165 | 217016 | 招商深证100指数A | 3,135,216.79 | 316,369.00 | 3.54 |
166 | 360010 | 光大保德信均衡精选混合 | 3,068,136.00 | 309,600.00 | 3.29 |
167 | 16420L | 天弘深证成份指数(LOF) | 3,023,887.85 | 305,135.00 | 5.82 |
168 | 161207 | 国投瑞银沪深300指数分级 | 2,834,289.73 | 286,003.00 | 1.07 |
169 | 150008 | 瑞和小康 | 2,834,289.73 | 286,003.00 | 1.07 |
170 | 150009 | 瑞和远见 | 2,834,289.73 | 286,003.00 | 1.07 |
171 | 159913 | 交银深证300价值ETF | 2,760,648.52 | 278,572.00 | 5.83 |
172 | 160415 | 华安量化多因子混合(LOF) | 2,600,611.93 | 262,423.00 | 1.93 |
173 | 000313 | 华安沪深300增强C | 2,581,475.72 | 260,492.00 | 1.77 |
174 | 000312 | 华安沪深300增强A | 2,581,475.72 | 260,492.00 | 1.77 |
175 | 320016 | 诺安多策略混合 | 2,477,500.00 | 250,000.00 | 0.94 |
176 | 360016 | 光大保德信行业轮动混合 | 2,477,500.00 | 250,000.00 | 4.27 |
177 | 202202 | 南方避险增值混合 | 2,477,500.00 | 250,000.00 | 0.03 |
178 | 070017 | 嘉实量化阿尔法混合 | 2,431,695.98 | 245,378.00 | 0.48 |
179 | 150168 | 银华沪深300指数分级B | 2,413,580.50 | 243,550.00 | 1.09 |
180 | 150167 | 银华沪深300指数分级A | 2,413,580.50 | 243,550.00 | 1.09 |
181 | 16580L | 东吴深证100指数增强(LOF) | 2,066,195.36 | 208,496.00 | 4.44 |
182 | 240002 | 华宝宝康配置混合 | 2,021,530.99 | 203,989.00 | 0.30 |
183 | 217027 | 招商央视财经50指数A | 1,982,822.53 | 200,083.00 | 1.01 |
184 | 210010 | 金鹰灵活配置混合A | 1,982,000.00 | 200,000.00 | 2.78 |
185 | 519097 | 新华中小市值优选混合 | 1,982,000.00 | 200,000.00 | 1.48 |
186 | 210011 | 金鹰灵活配置混合C | 1,982,000.00 | 200,000.00 | 2.78 |
187 | 000433 | 安信鑫发优选混合 | 1,982,000.00 | 200,000.00 | 0.30 |
188 | 159912 | 汇添富深证300ETF | 1,974,854.89 | 199,279.00 | 2.19 |
189 | 217002 | 招商安泰平衡混合 | 1,912,630.00 | 193,000.00 | 1.97 |
190 | 164814 | 工银双债增强债券(LOF) | 1,902,720.00 | 192,000.00 | 0.44 |
191 | 320003 | 诺安先锋混合 | 1,746,142.00 | 176,200.00 | 0.02 |
192 | 660014 | 农银深证100指数 | 1,725,132.80 | 174,080.00 | 3.47 |
193 | 233010 | 大摩深证300指数增强 | 1,601,713.66 | 161,626.00 | 1.90 |
194 | 410008 | 华富中证100指数 | 1,589,960.40 | 160,440.00 | 1.64 |
195 | 159923 | 大成中证100ETF | 1,504,972.24 | 151,864.00 | 1.80 |
196 | 400007 | 东方策略成长混合 | 1,486,500.00 | 150,000.00 | 2.43 |
197 | 150109 | 长盛同辉深100等权重B | 1,388,797.31 | 140,141.00 | 1.15 |
198 | 150108 | 长盛同辉深100等权重A | 1,388,797.31 | 140,141.00 | 1.15 |
199 | 160809 | 长盛同辉深证100(LOF) | 1,388,797.31 | 140,141.00 | 1.15 |
200 | 159927 | 鹏华沪深300ETF | 1,333,370.68 | 134,548.00 | 1.13 |
201 | 160807 | 长盛沪深300指数(LOF) | 1,222,923.73 | 123,403.00 | 1.09 |
202 | 16481A | 工银深证100指数分级 | 1,220,793.08 | 123,188.00 | 3.67 |
203 | 150112 | 工银深证100指数分级A | 1,220,793.08 | 123,188.00 | 3.67 |
204 | 150113 | 工银深证100指数分级B | 1,220,793.08 | 123,188.00 | 3.67 |
205 | 16600A | 中欧沪深300指数增强(LOF)A | 1,211,457.86 | 122,246.00 | 0.94 |
206 | 161624 | 融通可转债债券A | 1,189,200.00 | 120,000.00 | 1.31 |
207 | 161625 | 融通可转债债券C | 1,189,200.00 | 120,000.00 | 1.31 |
208 | 165707 | 诺德深证300指数分级 | 1,121,762.45 | 113,195.00 | 2.13 |
209 | 150093 | 诺德深证300指数分级B | 1,121,762.45 | 113,195.00 | 2.13 |
210 | 150092 | 诺德深证300指数分级A | 1,121,762.45 | 113,195.00 | 2.13 |
211 | 750005 | 安信平稳增长混合发起A | 1,056,009.60 | 106,560.00 | 0.12 |
212 | 519116 | 浦银安盛沪深300指数增强 | 989,582.87 | 99,857.00 | 0.75 |
213 | 100032 | 富国中证红利指数增强A | 931,143.60 | 93,960.00 | 0.20 |
214 | 000017 | 财通可持续混合 | 891,900.00 | 90,000.00 | 1.49 |
215 | 673010 | 西部利得新动向混合 | 832,440.00 | 84,000.00 | 2.91 |
216 | 620005 | 金元顺安核心动力混合 | 785,466.60 | 79,260.00 | 1.20 |
217 | 16680L | 浙商沪深300指数分级 | 677,041.29 | 68,319.00 | 1.07 |
218 | 150077 | 浙商沪深300指数分级进取 | 677,041.29 | 68,319.00 | 1.07 |
219 | 150076 | 浙商沪深300指数分级稳健 | 677,041.29 | 68,319.00 | 1.07 |
220 | 213010 | 宝盈中证100指数增强A | 668,330.40 | 67,440.00 | 1.46 |
221 | 310318 | 申万菱信沪深300指数增强A | 636,519.30 | 64,230.00 | 1.73 |
222 | 150145 | 招商沪深300高贝塔指数分级A | 606,422.63 | 61,193.00 | 1.16 |
223 | 161718 | 招商沪深300高贝塔指数 | 606,422.63 | 61,193.00 | 1.16 |
224 | 150146 | 招商沪深300高贝塔指数分级B | 606,422.63 | 61,193.00 | 1.16 |
225 | 750001 | 安信灵活配置混合 | 594,600.00 | 60,000.00 | 1.51 |
226 | 400020 | 东方成长回报平衡混合 | 594,600.00 | 60,000.00 | 0.43 |
227 | 150121 | 银河沪深300成长优先 | 587,712.55 | 59,305.00 | 1.22 |
228 | 161507 | 银河沪深300成长分级 | 587,712.55 | 59,305.00 | 1.22 |
229 | 150122 | 银河沪深300成长进取 | 587,712.55 | 59,305.00 | 1.22 |
230 | 159924 | 景顺长城沪深300等权重ETF | 556,159.11 | 56,121.00 | 0.33 |
231 | 000073 | 上投摩根成长动力混合 | 538,539.13 | 54,343.00 | 0.05 |
232 | 000042 | 中证财通可持续发展100指数A | 533,514.76 | 53,836.00 | 0.98 |
233 | 450008 | 国富沪深300指数增强 | 523,248.00 | 52,800.00 | 0.11 |
234 | 370027 | 上投摩根智选30混合 | 514,081.25 | 51,875.00 | 0.04 |
235 | 150158 | 信诚中证800金融指数分级B | 478,345.79 | 48,269.00 | 3.17 |
236 | 150157 | 信诚中证800金融指数分级A | 478,345.79 | 48,269.00 | 3.17 |
237 | 202015 | 南方沪深300ETF联接A | 459,229.40 | 46,340.00 | 0.04 |
238 | 150104 | 华安沪深300指数分级A | 445,543.69 | 44,959.00 | 1.13 |
239 | 160417 | 华安沪深300指数分级 | 445,543.69 | 44,959.00 | 1.13 |
240 | 150105 | 华安沪深300指数分级B | 445,543.69 | 44,959.00 | 1.13 |
241 | 167901 | 华宸沪深300指数发起式(LOF) | 343,728.35 | 34,685.00 | 1.12 |
242 | 150141 | 国金沪深300指数分级B | 317,387.57 | 32,027.00 | 1.08 |
243 | 167601 | 国金沪深300指数增强 | 317,387.57 | 32,027.00 | 1.08 |
244 | 150140 | 国金沪深300指数分级A | 317,387.57 | 32,027.00 | 1.08 |
245 | 163821 | 中银沪深300等权重指数(LOF) | 300,986.52 | 30,372.00 | 0.31 |
246 | 370023 | 上投摩根中证消费指数 | 266,420.44 | 26,884.00 | 0.74 |
247 | 000060 | 国联安股债动态 | 261,633.91 | 26,401.00 | 0.30 |
248 | 000368 | 汇添富沪深300安中指数 | 248,949.11 | 25,121.00 | 0.17 |
249 | 020018 | 国泰金鹿混合 | 197,605.40 | 19,940.00 | 0.03 |
250 | 161825 | 银华中证800等权指数增强分级 | 179,955.69 | 18,159.00 | 0.26 |
251 | 150139 | 银华中证800等权指数增强分级B | 179,955.69 | 18,159.00 | 0.26 |
252 | 150138 | 银华中证800等权指数增强分级A | 179,955.69 | 18,159.00 | 0.26 |
253 | 161211 | 国投金融地产ETF联接 | 160,165.42 | 16,162.00 | 0.01 |
254 | 080002 | 长盛创新先锋混合 | 139,830.10 | 14,110.00 | 0.03 |
255 | 070023 | 嘉实深证基本面120联接A | 138,343.60 | 13,960.00 | 0.08 |
256 | 530015 | 建信深证基本面60ETF联接A | 128,909.28 | 13,008.00 | 0.07 |
257 | 180003 | 银华-道琼斯88指数A | 118,920.00 | 12,000.00 | 0.00 |
258 | 360005 | 光大保德信红利混合 | 118,920.00 | 12,000.00 | 0.01 |
259 | 000199 | 国泰量化策略收益混合 | 98,911.71 | 9,981.00 | 0.06 |
260 | 202017 | 南方深证成份ETF联接A | 98,703.60 | 9,960.00 | 0.01 |
261 | 233015 | 大摩量化配置混合A | 60,649.20 | 6,120.00 | 0.07 |
262 | 519714 | 交银消费新驱动股票 | 39,421.98 | 3,978.00 | 0.21 |
263 | 470068 | 汇添富深证300ETF联接 | 34,486.80 | 3,480.00 | 0.08 |
264 | 000367 | 国泰安康定期支付混合A | 33,495.80 | 3,380.00 | 0.01 |
265 | 050021 | 博时创业板ETF联接A | 15,717.26 | 1,586.00 | 0.02 |
266 | 519706 | 交银深证300价值联接 | 4,023.46 | 406.00 | 0.01 |
267 | 040008 | 华安策略优选混合 | 1,189.20 | 120.00 | 0.00 |