持有 平安银行(000001)的基金 |
报告期:2021-03-31 |
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 | 005827 | 易方达蓝筹精选混合 | 2,861,300,000.00 | 130,000,000.00 | 3.25 |
2 | 163406 | 兴全合润分级混合 | 1,513,674,053.06 | 68,772,106.00 | 5.62 |
3 | 163415 | 兴全商业模式优选混合(LOF) | 1,298,622,398.72 | 59,001,472.00 | 7.15 |
4 | 010160 | 广发高端制造股票C | 1,205,525,381.12 | 54,771,712.00 | 4.68 |
5 | 004997 | 广发高端制造股票A | 1,205,525,381.12 | 54,771,712.00 | 4.68 |
6 | 005491 | 兴全合宜混合(LOF)C | 1,094,294,060.40 | 49,718,040.00 | 3.22 |
7 | 163417 | 兴全合宜混合(LOF)A | 1,094,294,060.40 | 49,718,040.00 | 3.22 |
8 | 004746 | 易方达上证50指数C | 828,535,658.01 | 37,643,601.00 | 3.12 |
9 | 110003 | 易方达上证50指数A | 828,535,658.01 | 37,643,601.00 | 3.12 |
10 | 009812 | 易方达悦兴一年持有期混合A | 827,839,305.63 | 37,611,963.00 | 4.08 |
11 | 009813 | 易方达悦兴一年持有期混合C | 827,839,305.63 | 37,611,963.00 | 4.08 |
12 | 512800 | 华宝中证银行ETF | 763,631,051.32 | 34,694,732.00 | 8.37 |
13 | 000251 | 工银金融地产混合 | 550,250,000.00 | 25,000,000.00 | 6.26 |
14 | 110009 | 易方达价值精选混合 | 257,324,852.70 | 11,691,270.00 | 7.08 |
15 | 008283 | 易方达金融行业股票发起式 | 255,729,127.70 | 11,618,770.00 | 10.13 |
16 | 050004 | 博时精选混合A | 252,027,706.00 | 11,450,600.00 | 8.91 |
17 | 163412 | 兴全轻资产混合(LOF) | 242,108,217.19 | 10,999,919.00 | 3.47 |
18 | 159901 | 易方达深证100ETF | 240,624,060.88 | 10,932,488.00 | 2.63 |
19 | 110010 | 易方达价值成长混合 | 221,267,630.50 | 10,053,050.00 | 4.44 |
20 | 000762 | 汇添富绝对收益定开混合A | 220,100,000.00 | 10,000,000.00 | 1.06 |
21 | 008140 | 汇添富绝对收益定开混合C | 220,100,000.00 | 10,000,000.00 | 1.06 |
22 | 270006 | 广发策略优选混合 | 216,752,389.05 | 9,847,905.00 | 5.76 |
23 | 159905 | 工银深证红利ETF | 205,879,184.93 | 9,353,893.00 | 5.56 |
24 | 040008 | 华安策略优选混合 | 192,955,639.26 | 8,766,726.00 | 3.15 |
25 | 005711 | 永赢惠添利灵活配置混合 | 184,826,003.65 | 8,397,365.00 | 6.43 |
26 | 009345 | 中银顺兴回报一年持有期混合A | 182,982,688.16 | 8,313,616.00 | 1.42 |
27 | 009346 | 中银顺兴回报一年持有期混合C | 182,982,688.16 | 8,313,616.00 | 1.42 |
28 | 512700 | 南方中证银行ETF | 179,264,847.00 | 8,144,700.00 | 8.40 |
29 | 160631 | 鹏华银行分级 | 169,270,722.28 | 7,690,628.00 | 8.05 |
30 | 340006 | 兴全全球视野股票 | 168,881,761.56 | 7,672,956.00 | 7.57 |
31 | 008378 | 兴全社会价值三年持有混合 | 156,511,349.20 | 7,110,920.00 | 2.84 |
32 | 009474 | 国泰致远优势混合 | 149,669,980.90 | 6,800,090.00 | 3.34 |
33 | 110017 | 易方达增强回报债券A | 149,606,614.11 | 6,797,211.00 | 0.94 |
34 | 110018 | 易方达增强回报债券B | 149,606,614.11 | 6,797,211.00 | 0.94 |
35 | 161604 | 融通深证100指数A | 144,171,618.78 | 6,550,278.00 | 2.51 |
36 | 004876 | 融通深证100指数C | 144,171,618.78 | 6,550,278.00 | 2.51 |
37 | 005094 | 万家臻选混合 | 143,258,688.00 | 6,508,800.00 | 5.45 |
38 | 010265 | 鹏华成长智选混合C | 141,067,416.42 | 6,409,242.00 | 1.40 |
39 | 010264 | 鹏华成长智选混合A | 141,067,416.42 | 6,409,242.00 | 1.40 |
40 | 010147 | 博道嘉兴一年持有期混合 | 138,667,402.00 | 6,300,200.00 | 4.28 |
41 | 162607 | 景顺长城资源垄断混合(LOF) | 136,281,121.82 | 6,191,782.00 | 5.87 |
42 | 005730 | 国泰江源优势精选灵活配置混合 | 132,060,000.00 | 6,000,000.00 | 3.46 |
43 | 161121 | 易方达中证银行指数(LOF)A | 120,779,742.94 | 5,487,494.00 | 7.97 |
44 | 009860 | 易方达中证银行指数(LOF)C | 120,779,742.94 | 5,487,494.00 | 7.97 |
45 | 006111 | 泰康弘实3月定开混合 | 119,712,390.00 | 5,439,000.00 | 2.49 |
46 | 070003 | 嘉实稳健混合 | 117,216,015.80 | 5,325,580.00 | 4.19 |
47 | 161723 | 招商中证银行指数分级 | 113,986,708.60 | 5,178,860.00 | 7.95 |
48 | 010112 | 广发研究精选股票A | 111,650,985.39 | 5,072,739.00 | 2.31 |
49 | 010113 | 广发研究精选股票C | 111,650,985.39 | 5,072,739.00 | 2.31 |
50 | 010172 | 中银新回报混合C | 110,954,236.83 | 5,041,083.00 | 1.19 |
51 | 000190 | 中银新回报混合A | 110,954,236.83 | 5,041,083.00 | 1.19 |
52 | 000772 | 景顺长城中国回报混合 | 95,400,386.11 | 4,334,411.00 | 5.24 |
53 | 006585 | 南方宝元债券C | 88,040,440.20 | 4,000,020.00 | 0.46 |
54 | 202101 | 南方宝元债券A | 88,040,440.20 | 4,000,020.00 | 0.46 |
55 | 002522 | 永赢双利债券C | 84,994,102.13 | 3,861,613.00 | 1.49 |
56 | 002521 | 永赢双利债券A | 84,994,102.13 | 3,861,613.00 | 1.49 |
57 | 008795 | 海富通阿尔法对冲混合C | 84,987,697.22 | 3,861,322.00 | 0.94 |
58 | 519062 | 海富通阿尔法对冲混合A | 84,987,697.22 | 3,861,322.00 | 0.94 |
59 | 007944 | 永赢乾元三年定开混合 | 84,410,551.00 | 3,835,100.00 | 7.19 |
60 | 519672 | 银河蓝筹精选混合 | 83,129,569.00 | 3,776,900.00 | 9.10 |
61 | 159940 | 广发中证全指金融地产ETF | 76,391,625.69 | 3,470,769.00 | 3.52 |
62 | 040004 | 华安宝利配置混合 | 74,622,065.71 | 3,390,371.00 | 2.65 |
63 | 000176 | 嘉实沪深300指数研究增强 | 70,795,165.00 | 3,216,500.00 | 3.21 |
64 | 009234 | 鹏华优质企业混合 | 70,315,347.00 | 3,194,700.00 | 7.97 |
65 | 010312 | 中银金融地产混合C | 66,708,084.08 | 3,030,808.00 | 6.82 |
66 | 004871 | 中银金融地产混合A | 66,708,084.08 | 3,030,808.00 | 6.82 |
67 | 161029 | 富国中证银行指数 | 66,612,956.86 | 3,026,486.00 | 7.83 |
68 | 340008 | 兴全有机增长混合 | 64,904,870.81 | 2,948,881.00 | 2.36 |
69 | 151001 | 银河稳健混合 | 63,829,000.00 | 2,900,000.00 | 5.11 |
70 | 009065 | 鹏扬景沃六个月混合C | 63,316,167.00 | 2,876,700.00 | 0.97 |
71 | 009064 | 鹏扬景沃六个月混合A | 63,316,167.00 | 2,876,700.00 | 0.97 |
72 | 000778 | 鹏华先进制造股票 | 57,932,410.95 | 2,632,095.00 | 7.90 |
73 | 160627 | 鹏华策略优选混合 | 57,774,049.00 | 2,624,900.00 | 9.45 |
74 | 121002 | 国投瑞银景气行业混合 | 57,351,457.00 | 2,605,700.00 | 6.30 |
75 | 160517 | 博时中证银行指数(LOF) | 55,996,961.60 | 2,544,160.00 | 7.98 |
76 | 009130 | 鹏扬景恒六个月混合A | 55,084,427.00 | 2,502,700.00 | 1.57 |
77 | 009131 | 鹏扬景恒六个月混合C | 55,084,427.00 | 2,502,700.00 | 1.57 |
78 | 001857 | 易方达现代服务业混合 | 54,395,514.00 | 2,471,400.00 | 7.00 |
79 | 002446 | 广发利鑫灵活配置混合 | 52,431,451.65 | 2,382,165.00 | 2.97 |
80 | 010296 | 万家互联互通中国优势量化策略混合A | 51,252,970.22 | 2,328,622.00 | 4.16 |
81 | 010297 | 万家互联互通中国优势量化策略混合C | 51,252,970.22 | 2,328,622.00 | 4.16 |
82 | 163302 | 大摩资源优选混合(LOF) | 50,173,996.00 | 2,279,600.00 | 6.90 |
83 | 240005 | 华宝多策略增长混合 | 46,304,946.14 | 2,103,814.00 | 3.87 |
84 | 519002 | 华安安信消费混合 | 44,970,832.00 | 2,043,200.00 | 2.41 |
85 | 002808 | 泓德优势领航混合 | 44,352,527.08 | 2,015,108.00 | 2.81 |
86 | 001163 | 银华中国梦30股票 | 44,230,151.48 | 2,009,548.00 | 5.96 |
87 | 005938 | 工银精选金融地产混合C | 44,020,000.00 | 2,000,000.00 | 4.81 |
88 | 005937 | 工银精选金融地产混合A | 44,020,000.00 | 2,000,000.00 | 4.81 |
89 | 121003 | 国投瑞银核心企业混合 | 42,492,506.00 | 1,930,600.00 | 3.56 |
90 | 004952 | 兴全恒益债券A | 41,774,980.00 | 1,898,000.00 | 1.13 |
91 | 004953 | 兴全恒益债券C | 41,774,980.00 | 1,898,000.00 | 1.13 |
92 | 512820 | 中证银行ETF | 40,350,933.00 | 1,833,300.00 | 8.40 |
93 | 340001 | 兴全可转债混合 | 39,514,553.00 | 1,795,300.00 | 1.12 |
94 | 009612 | 兴全汇享一年持有混合C | 39,450,724.00 | 1,792,400.00 | 0.86 |
95 | 009611 | 兴全汇享一年持有混合A | 39,450,724.00 | 1,792,400.00 | 0.86 |
96 | 001016 | 华夏沪深300指数增强C | 38,444,448.81 | 1,746,681.00 | 3.14 |
97 | 001015 | 华夏沪深300指数增强A | 38,444,448.81 | 1,746,681.00 | 3.14 |
98 | 001416 | 嘉实事件驱动股票 | 38,440,465.00 | 1,746,500.00 | 2.17 |
99 | 009695 | 招商成长精选一年定期开放混合A | 38,343,621.00 | 1,742,100.00 | 3.37 |
100 | 009696 | 招商成长精选一年定期开放混合C | 38,343,621.00 | 1,742,100.00 | 3.37 |
101 | 121008 | 国投瑞银成长优选混合 | 37,835,190.00 | 1,719,000.00 | 6.00 |
102 | 009023 | 鹏华稳健回报混合 | 37,716,336.00 | 1,713,600.00 | 8.86 |
103 | 009426 | 鹏扬景惠六个月混合A | 37,164,809.42 | 1,688,542.00 | 1.25 |
104 | 009427 | 鹏扬景惠六个月混合C | 37,164,809.42 | 1,688,542.00 | 1.25 |
105 | 070027 | 嘉实周期优选混合 | 36,805,628.23 | 1,672,223.00 | 3.26 |
106 | 007113 | 永赢高端制造混合A | 36,437,753.09 | 1,655,509.00 | 7.82 |
107 | 007114 | 永赢高端制造混合C | 36,437,753.09 | 1,655,509.00 | 7.82 |
108 | 005663 | 嘉实金融精选股票C | 35,841,216.06 | 1,628,406.00 | 3.61 |
109 | 005662 | 嘉实金融精选股票A | 35,841,216.06 | 1,628,406.00 | 3.61 |
110 | 002504 | 鹏华金鼎混合A | 34,652,544.00 | 1,574,400.00 | 5.58 |
111 | 002505 | 鹏华金鼎混合C | 34,652,544.00 | 1,574,400.00 | 5.58 |
112 | 010167 | 中银多策略混合C | 34,137,510.00 | 1,551,000.00 | 1.10 |
113 | 000572 | 中银多策略混合A | 34,137,510.00 | 1,551,000.00 | 1.10 |
114 | 004597 | 南方银行联接A | 33,902,003.00 | 1,540,300.00 | 2.30 |
115 | 004598 | 南方银行联接C | 33,902,003.00 | 1,540,300.00 | 2.30 |
116 | 515020 | 华夏中证银行ETF | 33,666,496.00 | 1,529,600.00 | 8.23 |
117 | 009369 | 浦银安盛价值精选混合C | 33,391,371.00 | 1,517,100.00 | 5.04 |
118 | 009368 | 浦银安盛价值精选混合A | 33,391,371.00 | 1,517,100.00 | 5.04 |
119 | 159916 | 深F60ETF | 33,251,585.49 | 1,510,749.00 | 6.28 |
120 | 180001 | 银华优势企业混合 | 33,114,045.00 | 1,504,500.00 | 3.83 |
121 | 004702 | 南方金融主题灵活配置混合 | 33,016,430.65 | 1,500,065.00 | 7.99 |
122 | 007177 | 浙商智能行业优选混合A | 33,015,000.00 | 1,500,000.00 | 3.37 |
123 | 007217 | 浙商智能行业优选混合C | 33,015,000.00 | 1,500,000.00 | 3.37 |
124 | 005521 | 华安红利精选混合 | 32,541,895.05 | 1,478,505.00 | 3.23 |
125 | 001595 | 天弘中证银行指数C | 32,507,823.57 | 1,476,957.00 | 0.33 |
126 | 001594 | 天弘中证银行指数A | 32,507,823.57 | 1,476,957.00 | 0.33 |
127 | 009381 | 汇安核心资产混合A | 31,540,330.00 | 1,433,000.00 | 3.05 |
128 | 009382 | 汇安核心资产混合C | 31,540,330.00 | 1,433,000.00 | 3.05 |
129 | 162209 | 泰达宏利市值优选混合 | 30,831,608.00 | 1,400,800.00 | 3.01 |
130 | 008324 | 宝盈祥利稳健配置混合A | 30,814,000.00 | 1,400,000.00 | 4.44 |
131 | 008325 | 宝盈祥利稳健配置混合C | 30,814,000.00 | 1,400,000.00 | 4.44 |
132 | 233006 | 大摩领先优势混合 | 30,153,700.00 | 1,370,000.00 | 7.96 |
133 | 519126 | 浦银安盛新经济结构混合 | 29,885,178.00 | 1,357,800.00 | 5.01 |
134 | 159910 | 嘉实深证基本面120ETF | 29,830,923.35 | 1,355,335.00 | 5.06 |
135 | 009900 | 易方达磐固六个月持有混合A | 29,163,250.00 | 1,325,000.00 | 0.51 |
136 | 009901 | 易方达磐固六个月持有混合C | 29,163,250.00 | 1,325,000.00 | 0.51 |
137 | 006021 | 广发沪深300指数增强C | 28,357,684.00 | 1,288,400.00 | 1.66 |
138 | 006020 | 广发沪深300指数增强A | 28,357,684.00 | 1,288,400.00 | 1.66 |
139 | 004686 | 华夏研究精选股票 | 27,954,548.84 | 1,270,084.00 | 3.50 |
140 | 160418 | 华安中证银行指数分级 | 27,677,420.93 | 1,257,493.00 | 7.90 |
141 | 501064 | 国泰价值优选灵活配置混合 | 27,512,500.00 | 1,250,000.00 | 3.88 |
142 | 006836 | 永赢惠泽一年混合 | 27,417,857.00 | 1,245,700.00 | 3.21 |
143 | 009490 | 泰康科技创新一年定开混合 | 26,807,277.59 | 1,217,959.00 | 6.86 |
144 | 008513 | 南方宝丰混合A | 26,413,826.83 | 1,200,083.00 | 2.60 |
145 | 008514 | 南方宝丰混合C | 26,413,826.83 | 1,200,083.00 | 2.60 |
146 | 000545 | 中邮核心竞争灵活配置混合 | 26,412,000.00 | 1,200,000.00 | 6.21 |
147 | 002935 | 泰康恒泰回报混合C | 25,249,872.00 | 1,147,200.00 | 3.79 |
148 | 002934 | 泰康恒泰回报混合A | 25,249,872.00 | 1,147,200.00 | 3.79 |
149 | 004837 | 中融鑫价值混合C | 24,746,459.28 | 1,124,328.00 | 8.02 |
150 | 004836 | 中融鑫价值混合A | 24,746,459.28 | 1,124,328.00 | 8.02 |
151 | 005352 | 鹏扬景泰成长混合A | 24,651,200.00 | 1,120,000.00 | 5.41 |
152 | 005353 | 鹏扬景泰成长混合C | 24,651,200.00 | 1,120,000.00 | 5.41 |
153 | 005823 | 泰康颐享混合A | 23,951,282.00 | 1,088,200.00 | 3.87 |
154 | 005824 | 泰康颐享混合C | 23,951,282.00 | 1,088,200.00 | 3.87 |
155 | 001633 | 万家瑞祥混合A | 23,110,500.00 | 1,050,000.00 | 1.25 |
156 | 001634 | 万家瑞祥混合C | 23,110,500.00 | 1,050,000.00 | 1.25 |
157 | 008501 | 鹏扬聚利六个月债券A | 22,814,663.59 | 1,036,559.00 | 0.80 |
158 | 008502 | 鹏扬聚利六个月债券C | 22,814,663.59 | 1,036,559.00 | 0.80 |
159 | 007827 | 华润元大量化优选混合C | 22,346,753.00 | 1,015,300.00 | 8.82 |
160 | 000646 | 华润元大量化优选混合A | 22,346,753.00 | 1,015,300.00 | 8.82 |
161 | 169108 | 东方红均衡优选定开混合 | 22,318,140.00 | 1,014,000.00 | 1.02 |
162 | 110030 | 易方达沪深300量化增强 | 22,258,140.74 | 1,011,274.00 | 1.84 |
163 | 410004 | 华富收益增强债券A | 22,010,000.00 | 1,000,000.00 | 1.81 |
164 | 410005 | 华富收益增强债券B | 22,010,000.00 | 1,000,000.00 | 1.81 |
165 | 002117 | 广发安享混合C | 22,010,000.00 | 1,000,000.00 | 1.89 |
166 | 008979 | 万家民丰回报一年持有期混合 | 22,010,000.00 | 1,000,000.00 | 0.79 |
167 | 004750 | 广发鑫和混合A | 22,010,000.00 | 1,000,000.00 | 2.24 |
168 | 002116 | 广发安享混合A | 22,010,000.00 | 1,000,000.00 | 1.89 |
169 | 004751 | 广发鑫和混合C | 22,010,000.00 | 1,000,000.00 | 2.24 |
170 | 008209 | 南方宝泰一年混合A | 22,010,000.00 | 1,000,000.00 | 0.73 |
171 | 009516 | 中欧真益稳健一年混合C | 22,010,000.00 | 1,000,000.00 | 0.79 |
172 | 009515 | 中欧真益稳健一年混合A | 22,010,000.00 | 1,000,000.00 | 0.79 |
173 | 688888 | 浙商聚潮产业成长混合 | 22,010,000.00 | 1,000,000.00 | 4.51 |
174 | 008210 | 南方宝泰一年混合C | 22,010,000.00 | 1,000,000.00 | 0.73 |
175 | 000309 | 大摩品质生活精选股票 | 21,745,880.00 | 988,000.00 | 8.31 |
176 | 001035 | 中银恒利半年定期开放债券 | 21,735,029.07 | 987,507.00 | 0.79 |
177 | 001043 | 工银美丽城镇股票 | 21,631,428.00 | 982,800.00 | 2.12 |
178 | 009755 | 景顺长城安鑫回报一年持有期混合C | 21,462,105.07 | 975,107.00 | 3.45 |
179 | 009499 | 景顺长城安鑫回报一年持有期混合A | 21,462,105.07 | 975,107.00 | 3.45 |
180 | 004051 | 华夏新锦升混合C | 21,129,600.00 | 960,000.00 | 7.31 |
181 | 004050 | 华夏新锦升混合A | 21,129,600.00 | 960,000.00 | 7.31 |
182 | 000904 | 银华回报灵活配置定期开放混合发起式 | 21,093,393.55 | 958,355.00 | 10.09 |
183 | 398041 | 中海量化策略混合 | 20,640,978.00 | 937,800.00 | 4.53 |
184 | 007960 | 方正富邦天恒混合C | 20,540,304.26 | 933,226.00 | 8.45 |
185 | 007959 | 方正富邦天恒混合A | 20,540,304.26 | 933,226.00 | 8.45 |
186 | 001147 | 中欧瑾源灵活配置混合C | 20,467,825.33 | 929,933.00 | 2.45 |
187 | 001146 | 中欧瑾源灵活配置混合A | 20,467,825.33 | 929,933.00 | 2.45 |
188 | 217001 | 招商安泰偏股混合 | 20,349,125.40 | 924,540.00 | 4.20 |
189 | 960041 | 华泰柏瑞量化增强混合H | 20,014,507.37 | 909,337.00 | 1.54 |
190 | 010234 | 华泰柏瑞量化增强混合C | 20,014,507.37 | 909,337.00 | 1.54 |
191 | 000172 | 华泰柏瑞量化增强混合A | 20,014,507.37 | 909,337.00 | 1.54 |
192 | 001110 | 中欧瑾泉灵活配置混合A | 19,809,044.02 | 900,002.00 | 2.52 |
193 | 001111 | 中欧瑾泉灵活配置混合C | 19,809,044.02 | 900,002.00 | 2.52 |
194 | 006039 | 国富估值优势混合 | 19,608,709.00 | 890,900.00 | 2.51 |
195 | 000844 | 南方绝对收益混合 | 19,181,715.00 | 871,500.00 | 1.35 |
196 | 007045 | 博道沪深300增强C | 18,744,112.18 | 851,618.00 | 2.61 |
197 | 007044 | 博道沪深300增强A | 18,744,112.18 | 851,618.00 | 2.61 |
198 | 006243 | 中银双息回报混合 | 18,734,669.89 | 851,189.00 | 3.73 |
199 | 001027 | 前海开源中证大农业指数增强 | 18,605,053.00 | 845,300.00 | 2.71 |
200 | 003167 | 前海开源鼎瑞债券A | 18,514,812.00 | 841,200.00 | 0.87 |
201 | 003168 | 前海开源鼎瑞债券C | 18,514,812.00 | 841,200.00 | 0.87 |
202 | 620006 | 金元顺安消费主题混合 | 18,109,828.00 | 822,800.00 | 9.62 |
203 | 005109 | 汇安多策略混合A | 17,856,713.00 | 811,300.00 | 3.00 |
204 | 005110 | 汇安多策略混合C | 17,856,713.00 | 811,300.00 | 3.00 |
205 | 160621 | 鹏华丰和债券(LOF)A | 17,839,105.00 | 810,500.00 | 4.47 |
206 | 006057 | 鹏华丰和债券(LOF)C | 17,839,105.00 | 810,500.00 | 4.47 |
207 | 007042 | 前海联合泳隽混合C | 17,608,000.00 | 800,000.00 | 4.34 |
208 | 004693 | 前海联合泳隽混合A | 17,608,000.00 | 800,000.00 | 4.34 |
209 | 006052 | 鹏扬核心价值混合C | 17,535,367.00 | 796,700.00 | 5.38 |
210 | 006051 | 鹏扬核心价值混合A | 17,535,367.00 | 796,700.00 | 5.38 |
211 | 004874 | 融通巨潮100指数(LOF)C | 17,502,858.23 | 795,223.00 | 2.15 |
212 | 161607 | 融通巨潮100指数(LOF)A | 17,502,858.23 | 795,223.00 | 2.15 |
213 | 003161 | 南方安泰混合 | 17,396,263.80 | 790,380.00 | 0.51 |
214 | 003127 | 长信易进混合C | 17,200,815.00 | 781,500.00 | 2.38 |
215 | 003126 | 长信易进混合A | 17,200,815.00 | 781,500.00 | 2.38 |
216 | 008306 | 方正富邦天璇混合A | 17,125,981.00 | 778,100.00 | 7.15 |
217 | 008307 | 方正富邦天璇混合C | 17,125,981.00 | 778,100.00 | 7.15 |
218 | 005211 | 银河智慧主题混合 | 16,760,615.00 | 761,500.00 | 9.21 |
219 | 164105 | 华富强化回报债券(LOF) | 16,507,500.00 | 750,000.00 | 1.93 |
220 | 002134 | 广发鑫裕混合A | 16,507,500.00 | 750,000.00 | 2.82 |
221 | 009955 | 广发鑫裕混合C | 16,507,500.00 | 750,000.00 | 2.82 |
222 | 001651 | 工银新蓝筹股票 | 16,327,018.00 | 741,800.00 | 3.17 |
223 | 006386 | 华泰保兴研究智选灵活配置混合C | 16,089,310.00 | 731,000.00 | 4.30 |
224 | 006385 | 华泰保兴研究智选灵活配置混合A | 16,089,310.00 | 731,000.00 | 4.30 |
225 | 730002 | 方正富邦红利精选混合A | 16,067,300.00 | 730,000.00 | 6.09 |
226 | 007570 | 方正富邦红利精选混合C | 16,067,300.00 | 730,000.00 | 6.09 |
227 | 160613 | 鹏华盛世创新混合(LOF) | 16,038,687.00 | 728,700.00 | 4.69 |
228 | 671010 | 西部利得策略优选混合 | 15,996,868.00 | 726,800.00 | 4.57 |
229 | 159961 | 方正富邦深证100ETF | 15,945,870.83 | 724,483.00 | 2.59 |
230 | 512730 | 鹏华中证银行ETF | 15,704,135.00 | 713,500.00 | 8.35 |
231 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,629,367.03 | 710,103.00 | 3.03 |
232 | 240011 | 华宝大盘精选混合 | 15,550,065.00 | 706,500.00 | 3.16 |
233 | 003734 | 万家瑞盈混合A | 15,407,000.00 | 700,000.00 | 2.63 |
234 | 003735 | 万家瑞盈混合C | 15,407,000.00 | 700,000.00 | 2.63 |
235 | 481013 | 工银消费服务混合 | 15,266,136.00 | 693,600.00 | 2.95 |
236 | 008134 | 鹏华优选价值股票 | 15,151,684.00 | 688,400.00 | 6.36 |
237 | 008723 | 永赢鑫享混合 | 15,112,066.00 | 686,600.00 | 2.18 |
238 | 002006 | 工银新得益混合 | 14,965,259.30 | 679,930.00 | 0.83 |
239 | 001577 | 嘉实低价策略股票 | 14,583,826.00 | 662,600.00 | 5.77 |
240 | 000849 | 汇丰晋信双核策略混合A | 14,306,500.00 | 650,000.00 | 2.95 |
241 | 000850 | 汇丰晋信双核策略混合C | 14,306,500.00 | 650,000.00 | 2.95 |
242 | 481008 | 工银大盘蓝筹混合 | 14,284,776.13 | 649,013.00 | 3.98 |
243 | 010367 | 中融景瑞一年持有混合A | 14,176,641.00 | 644,100.00 | 1.02 |
244 | 010368 | 中融景瑞一年持有混合C | 14,176,641.00 | 644,100.00 | 1.02 |
245 | 519967 | 长信利富债券 | 13,677,014.00 | 621,400.00 | 1.86 |
246 | 009413 | 易方达招易一年持有期混合C | 13,630,793.00 | 619,300.00 | 0.59 |
247 | 009412 | 易方达招易一年持有期混合A | 13,630,793.00 | 619,300.00 | 0.59 |
248 | 005650 | 万家量化同顺多策略混合A | 13,525,145.00 | 614,500.00 | 4.09 |
249 | 005651 | 万家量化同顺多策略混合C | 13,525,145.00 | 614,500.00 | 4.09 |
250 | 004190 | 招商沪深300指数A | 13,379,879.00 | 607,900.00 | 2.18 |
251 | 004191 | 招商沪深300指数C | 13,379,879.00 | 607,900.00 | 2.18 |
252 | 376510 | 上投摩根大盘蓝筹股票 | 13,217,005.00 | 600,500.00 | 2.89 |
253 | 009032 | 工银聚和一年定开混合C | 13,206,000.00 | 600,000.00 | 1.84 |
254 | 009031 | 工银聚和一年定开混合A | 13,206,000.00 | 600,000.00 | 1.84 |
255 | 005014 | 泰康景泰回报混合A | 13,206,000.00 | 600,000.00 | 2.24 |
256 | 005015 | 泰康景泰回报混合C | 13,206,000.00 | 600,000.00 | 2.24 |
257 | 005250 | 银华估值优势混合 | 12,939,811.06 | 587,906.00 | 4.42 |
258 | 010311 | 中银量化价值混合C | 12,869,247.00 | 584,700.00 | 3.54 |
259 | 004881 | 中银量化价值混合A | 12,869,247.00 | 584,700.00 | 3.54 |
260 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 12,567,710.00 | 571,000.00 | 1.07 |
261 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 12,567,710.00 | 571,000.00 | 1.07 |
262 | 010636 | 财通安盈混合A | 12,404,836.00 | 563,600.00 | 2.51 |
263 | 010637 | 财通安盈混合C | 12,404,836.00 | 563,600.00 | 2.51 |
264 | 512970 | 平安粤港澳大湾区ETF | 12,214,207.39 | 554,939.00 | 2.98 |
265 | 002196 | 金鹰技术领先混合C | 11,652,094.00 | 529,400.00 | 1.71 |
266 | 210007 | 金鹰技术领先混合A | 11,652,094.00 | 529,400.00 | 1.71 |
267 | 002315 | 创金合信沪深300增强C | 11,338,165.37 | 515,137.00 | 2.37 |
268 | 002310 | 创金合信沪深300增强A | 11,338,165.37 | 515,137.00 | 2.37 |
269 | 009249 | 易方达磐泰一年持有混合A | 11,324,145.00 | 514,500.00 | 0.63 |
270 | 009250 | 易方达磐泰一年持有混合C | 11,324,145.00 | 514,500.00 | 0.63 |
271 | 006548 | 红塔红土盛弘混合型发起式C | 11,093,040.00 | 504,000.00 | 5.11 |
272 | 006547 | 红塔红土盛弘混合型发起式A | 11,093,040.00 | 504,000.00 | 5.11 |
273 | 005653 | 国富天颐混合C | 11,053,422.00 | 502,200.00 | 1.55 |
274 | 005652 | 国富天颐混合A | 11,053,422.00 | 502,200.00 | 1.55 |
275 | 519628 | 银河君润混合C | 11,005,000.00 | 500,000.00 | 1.37 |
276 | 000195 | 工银成长收益混合A | 11,005,000.00 | 500,000.00 | 0.84 |
277 | 001746 | 易方达瑞富混合E | 11,005,000.00 | 500,000.00 | 1.38 |
278 | 519627 | 银河君润混合A | 11,005,000.00 | 500,000.00 | 1.37 |
279 | 000196 | 工银成长收益混合B | 11,005,000.00 | 500,000.00 | 0.84 |
280 | 007850 | 方正富邦天睿混合A | 11,005,000.00 | 500,000.00 | 5.72 |
281 | 007851 | 方正富邦天睿混合C | 11,005,000.00 | 500,000.00 | 5.72 |
282 | 004517 | 南方安康混合 | 11,005,000.00 | 500,000.00 | 1.19 |
283 | 001745 | 易方达瑞富混合I | 11,005,000.00 | 500,000.00 | 1.38 |
284 | 519197 | 万家颐达灵活配置混合 | 10,850,930.00 | 493,000.00 | 1.59 |
285 | 003889 | 汇安丰泽混合A | 10,784,900.00 | 490,000.00 | 5.36 |
286 | 003890 | 汇安丰泽混合C | 10,784,900.00 | 490,000.00 | 5.36 |
287 | 003360 | 前海开源瑞和债券A | 10,729,875.00 | 487,500.00 | 0.87 |
288 | 003361 | 前海开源瑞和债券C | 10,729,875.00 | 487,500.00 | 0.87 |
289 | 002714 | 鹏华金城灵活配置混合 | 10,724,108.38 | 487,238.00 | 1.59 |
290 | 002063 | 国泰沪深300指数增强C | 10,626,428.00 | 482,800.00 | 2.46 |
291 | 000512 | 国泰沪深300指数增强A | 10,626,428.00 | 482,800.00 | 2.46 |
292 | 002513 | 金鹰元安混合C | 10,564,800.00 | 480,000.00 | 1.47 |
293 | 000110 | 金鹰元安混合A | 10,564,800.00 | 480,000.00 | 1.47 |
294 | 009475 | 汇丰晋信慧盈混合 | 10,406,328.00 | 472,800.00 | 2.31 |
295 | 167301 | 方正富邦保险主题指数分级 | 10,124,600.00 | 460,000.00 | 0.70 |
296 | 165521 | 信诚中证800金融指数分级 | 10,103,690.50 | 459,050.00 | 3.76 |
297 | 000165 | 国投瑞银策略精选混合 | 10,071,776.00 | 457,600.00 | 3.30 |
298 | 161227 | 国投瑞银深证100指数(LOF) | 10,034,359.00 | 455,900.00 | 2.43 |
299 | 003027 | 安信新价值混合C | 9,983,736.00 | 453,600.00 | 1.39 |
300 | 003026 | 安信新价值混合A | 9,983,736.00 | 453,600.00 | 1.39 |
301 | 001903 | 光大保德信欣鑫混合A | 9,959,525.00 | 452,500.00 | 1.59 |
302 | 001904 | 光大保德信欣鑫混合C | 9,959,525.00 | 452,500.00 | 1.59 |
303 | 003885 | 汇安沪深300指数增强C | 9,950,721.00 | 452,100.00 | 2.11 |
304 | 003884 | 汇安沪深300指数增强A | 9,950,721.00 | 452,100.00 | 2.11 |
305 | 004734 | 中欧瑾灵灵活配置混合A | 9,904,500.00 | 450,000.00 | 1.37 |
306 | 004735 | 中欧瑾灵灵活配置混合C | 9,904,500.00 | 450,000.00 | 1.37 |