持有 美的集团(000333)的基金 |
报告期:2015-06-30 |
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 | 001197 | 长盛转型升级混合 | 372,421,011.52 | 9,989,834.00 | 4.92 |
2 | 150001 | 瑞福进取 | 319,655,235.04 | 8,574,443.00 | 2.74 |
3 | 121099 | 瑞福分级 | 319,655,235.04 | 8,574,443.00 | 2.74 |
4 | 121007 | 瑞福优先 | 319,655,235.04 | 8,574,443.00 | 2.74 |
5 | 160505 | 博时主题行业混合(LOF) | 301,964,048.32 | 8,099,894.00 | 3.24 |
6 | 160607 | 鹏华价值优势混合(LOF) | 298,240,000.00 | 8,000,000.00 | 8.25 |
7 | 050001 | 博时价值增长混合 | 263,263,643.04 | 7,061,793.00 | 3.82 |
8 | 161604 | 融通深证100指数A | 208,777,208.16 | 5,600,247.00 | 2.49 |
9 | 050004 | 博时精选混合A | 193,830,686.88 | 5,199,321.00 | 3.58 |
10 | 159919 | 嘉实沪深300ETF | 193,152,302.72 | 5,181,124.00 | 0.68 |
11 | 510300 | 华泰柏瑞沪深300ETF | 173,887,564.48 | 4,664,366.00 | 0.66 |
12 | 159901 | 易方达深证100ETF | 161,239,243.36 | 4,325,087.00 | 2.39 |
13 | 360007 | 光大保德信优势配置混合 | 141,664,000.00 | 3,800,000.00 | 2.77 |
14 | 150019 | 银华锐进 | 141,008,617.60 | 3,782,420.00 | 2.42 |
15 | 150018 | 银华稳进 | 141,008,617.60 | 3,782,420.00 | 2.42 |
16 | 530003 | 建信优选成长混合A | 132,661,439.20 | 3,558,515.00 | 4.14 |
17 | 202005 | 南方成份精选混合A | 129,160,921.76 | 3,464,617.00 | 2.36 |
18 | 510330 | 华夏沪深300ETF | 111,295,152.80 | 2,985,385.00 | 0.66 |
19 | 519017 | 大成积极成长混合 | 95,983,063.84 | 2,574,653.00 | 6.25 |
20 | 200008 | 长城品牌优选混合 | 94,091,812.16 | 2,523,922.00 | 1.53 |
21 | 050002 | 博时沪深300指数A | 91,968,790.72 | 2,466,974.00 | 1.24 |
22 | 050201 | 博时价值增长贰号混合 | 91,483,852.48 | 2,453,966.00 | 3.39 |
23 | 000172 | 华泰柏瑞量化增强混合A | 85,854,236.96 | 2,302,957.00 | 2.44 |
24 | 160916 | 大成优选混合(LOF) | 74,888,958.72 | 2,008,824.00 | 8.63 |
25 | 160611 | 鹏华优质治理混合(LOF) | 74,560,000.00 | 2,000,000.00 | 3.64 |
26 | 110022 | 易方达消费行业股票 | 74,560,000.00 | 2,000,000.00 | 7.30 |
27 | 110003 | 易方达上证50指数A | 64,883,230.40 | 1,740,430.00 | 0.54 |
28 | 001044 | 嘉实新消费股票 | 55,425,331.68 | 1,486,731.00 | 1.99 |
29 | 001188 | 鹏华改革红利股票 | 55,087,313.92 | 1,477,664.00 | 1.67 |
30 | 206009 | 鹏华新兴产业混合 | 55,080,156.16 | 1,477,472.00 | 6.29 |
31 | 000598 | 长盛生态环境混合 | 53,788,739.68 | 1,442,831.00 | 5.19 |
32 | 000021 | 华夏优势增长混合 | 46,598,173.28 | 1,249,951.00 | 0.47 |
33 | 540006 | 汇丰晋信大盘股票A | 46,261,311.20 | 1,240,915.00 | 2.32 |
34 | 090007 | 大成策略回报混合 | 42,492,154.08 | 1,139,811.00 | 7.91 |
35 | 165313 | 建信优势动力混合(LOF) | 40,092,925.12 | 1,075,454.00 | 4.84 |
36 | 519909 | 华安安顺灵活配置混合 | 39,587,632.00 | 1,061,900.00 | 2.26 |
37 | 001074 | 华泰柏瑞量化驱动混合A | 39,203,871.68 | 1,051,606.00 | 1.75 |
38 | 110005 | 易方达积极成长混合 | 37,279,701.76 | 999,992.00 | 1.13 |
39 | 530011 | 建信内生动力混合 | 35,897,247.52 | 962,909.00 | 4.19 |
40 | 160812 | 长盛同益成长回报(LOF) | 31,942,398.72 | 856,824.00 | 6.29 |
41 | 000963 | 兴业多策略混合 | 31,683,414.56 | 849,877.00 | 2.59 |
42 | 160716 | 嘉实基本面50指数(LOF)A | 30,793,429.12 | 826,004.00 | 1.21 |
43 | 510310 | 易方达沪深300发起式ETF | 29,838,837.44 | 800,398.00 | 0.68 |
44 | 001072 | 华安智能装备主题股票 | 28,705,600.00 | 770,000.00 | 1.00 |
45 | 000684 | 长盛养老健康混合 | 26,942,442.40 | 722,705.00 | 7.70 |
46 | 159905 | 工银深证红利ETF | 25,768,718.88 | 691,221.00 | 7.16 |
47 | 420009 | 天弘安康颐养混合A | 23,993,408.00 | 643,600.00 | 0.29 |
48 | 519300 | 大成沪深300指数A | 22,500,493.12 | 603,554.00 | 0.69 |
49 | 519996 | 长信银利精选混合 | 22,378,438.40 | 600,280.00 | 2.33 |
50 | 166005 | 中欧价值发现混合A | 22,297,168.00 | 598,100.00 | 1.75 |
51 | 150023 | 申万菱信深证成指分级进取 | 21,855,288.16 | 586,247.00 | 1.08 |
52 | 150022 | 申万菱信深证成指分级收益 | 21,855,288.16 | 586,247.00 | 1.08 |
53 | 100038 | 富国沪深300增强 | 21,237,297.60 | 569,670.00 | 0.72 |
54 | 020011 | 国泰沪深300指数A | 20,065,624.48 | 538,241.00 | 0.64 |
55 | 000880 | 富国研究精选灵活配置混合 | 19,705,015.04 | 528,568.00 | 0.45 |
56 | 040005 | 华安宏利混合 | 19,553,360.00 | 524,500.00 | 0.55 |
57 | 519087 | 新华优选分红混合 | 19,406,029.44 | 520,548.00 | 0.82 |
58 | 090001 | 大成价值增长混合 | 18,645,927.52 | 500,159.00 | 0.48 |
59 | 000409 | 鹏华环保产业股票 | 18,640,000.00 | 500,000.00 | 2.30 |
60 | 217010 | 招商大盘蓝筹混合 | 18,639,217.12 | 499,979.00 | 1.35 |
61 | 481009 | 工银沪深300指数A | 18,620,577.12 | 499,479.00 | 0.64 |
62 | 000328 | 上投摩根转型动力混合 | 17,264,368.00 | 463,100.00 | 1.04 |
63 | 000870 | 嘉实新收益混合 | 16,541,136.00 | 443,700.00 | 1.01 |
64 | 000634 | 富国天盛灵活配置混合 | 16,086,320.00 | 431,500.00 | 2.52 |
65 | 159936 | 广发中证全指可选消费ETF | 15,730,221.44 | 421,948.00 | 2.50 |
66 | 161607 | 融通巨潮100指数(LOF)A | 15,360,552.96 | 412,032.00 | 1.06 |
67 | 202213 | 南方核心竞争混合 | 14,616,369.60 | 392,070.00 | 1.07 |
68 | 150124 | 建信央视财经50指数分级B | 14,471,723.20 | 388,190.00 | 2.79 |
69 | 150123 | 建信央视财经50指数分级A | 14,471,723.20 | 388,190.00 | 2.79 |
70 | 070018 | 嘉实回报混合 | 14,065,744.00 | 377,300.00 | 2.11 |
71 | 000534 | 长盛高端装备混合 | 13,495,360.00 | 362,000.00 | 1.08 |
72 | 660006 | 农银汇理大盘蓝筹混合 | 12,995,808.00 | 348,600.00 | 3.20 |
73 | 150012 | 国联安双禧中证100指数A | 12,490,291.20 | 335,040.00 | 1.00 |
74 | 150013 | 国联安双禧中证100指数B | 12,490,291.20 | 335,040.00 | 1.00 |
75 | 000877 | 华泰柏瑞量化优选混合 | 12,080,472.16 | 324,047.00 | 1.70 |
76 | 150030 | 银华中证等权90指数金利 | 12,068,617.12 | 323,729.00 | 1.18 |
77 | 150031 | 银华中证等权90指数鑫利 | 12,068,617.12 | 323,729.00 | 1.18 |
78 | 001250 | 天弘新活力混合 | 12,055,569.12 | 323,379.00 | 0.16 |
79 | 150052 | 信诚沪深300指数分级B | 11,855,711.04 | 318,018.00 | 0.64 |
80 | 150051 | 信诚沪深300指数分级A | 11,855,711.04 | 318,018.00 | 0.64 |
81 | 160133 | 南方天元新产业股票(LOF) | 11,705,920.00 | 314,000.00 | 1.29 |
82 | 270010 | 广发沪深300ETF联接A | 11,685,005.92 | 313,439.00 | 0.65 |
83 | 001030 | 天弘云端生活优选混合 | 11,213,824.00 | 300,800.00 | 1.09 |
84 | 070020 | 嘉实稳固收益债券C | 11,183,254.40 | 299,980.00 | 1.52 |
85 | 150050 | 南方新兴消费进取 | 11,165,024.48 | 299,491.00 | 3.39 |
86 | 150049 | 南方新兴消费收益 | 11,165,024.48 | 299,491.00 | 3.39 |
87 | 16012A | 南方新兴消费增长分级股票 | 11,165,024.48 | 299,491.00 | 3.39 |
88 | 450006 | 国富强化收益债券C | 10,993,872.00 | 294,900.00 | 2.10 |
89 | 450005 | 国富强化收益债券A | 10,993,872.00 | 294,900.00 | 2.10 |
90 | 570001 | 诺德价值优势混合 | 10,770,192.00 | 288,900.00 | 0.83 |
91 | 360006 | 光大保德信新增长混合 | 10,697,048.64 | 286,938.00 | 2.04 |
92 | 159925 | 南方沪深300ETF | 10,604,221.44 | 284,448.00 | 0.68 |
93 | 159903 | 深成ETF | 10,473,368.64 | 280,938.00 | 1.12 |
94 | 200002 | 长城久泰沪深300指数A | 10,235,932.32 | 274,569.00 | 0.65 |
95 | 000628 | 大成高新技术产业股票 | 10,208,233.28 | 273,826.00 | 4.52 |
96 | 002011 | 华夏红利混合 | 10,199,174.24 | 273,583.00 | 0.07 |
97 | 360011 | 光大保德信动态优选混合 | 9,431,951.84 | 253,003.00 | 0.44 |
98 | 206002 | 鹏华精选成长混合 | 9,342,368.00 | 250,600.00 | 2.38 |
99 | 001412 | 德邦鑫星价值灵活配置混合A | 9,170,880.00 | 246,000.00 | 0.96 |
100 | 000219 | 博时裕益混合 | 9,077,680.00 | 243,500.00 | 4.32 |
101 | 000311 | 景顺长城沪深300指数增强 | 8,898,325.92 | 238,689.00 | 1.14 |
102 | 150036 | 建信稳健 | 8,878,567.52 | 238,159.00 | 2.79 |
103 | 16531L | 建信双利分级 | 8,878,567.52 | 238,159.00 | 2.79 |
104 | 150037 | 建信进取 | 8,878,567.52 | 238,159.00 | 2.79 |
105 | 000029 | 富国宏观策略灵活配置混合 | 8,850,272.00 | 237,400.00 | 2.54 |
106 | 001216 | 易方达新收益混合A | 8,552,032.00 | 229,400.00 | 0.12 |
107 | 001217 | 易方达新收益混合C | 8,552,032.00 | 229,400.00 | 0.12 |
108 | 001009 | 上投摩根安全战略股票 | 8,179,232.00 | 219,400.00 | 0.33 |
109 | 090013 | 大成竞争优势混合 | 7,908,952.00 | 212,150.00 | 7.20 |
110 | 180012 | 银华富裕主题混合 | 7,791,520.00 | 209,000.00 | 0.23 |
111 | 519093 | 新华钻石品质企业混合 | 7,683,668.96 | 206,107.00 | 0.70 |
112 | 519664 | 银河美丽混合A | 7,456,000.00 | 200,000.00 | 1.54 |
113 | 519665 | 银河美丽混合C | 7,456,000.00 | 200,000.00 | 1.54 |
114 | 000589 | 光大保德信银发商机混合 | 7,456,000.00 | 200,000.00 | 1.33 |
115 | 660008 | 农银汇理沪深300指数A | 7,430,836.00 | 199,325.00 | 0.64 |
116 | 160613 | 鹏华盛世创新混合(LOF) | 6,762,815.68 | 181,406.00 | 5.22 |
117 | 240014 | 华宝中证100指数A | 6,733,550.88 | 180,621.00 | 1.05 |
118 | 070032 | 嘉实优化红利混合 | 6,710,400.00 | 180,000.00 | 5.48 |
119 | 180018 | 银华和谐主题混合 | 6,639,568.00 | 178,100.00 | 1.18 |
120 | 000176 | 嘉实沪深300指数研究增强 | 6,374,880.00 | 171,000.00 | 1.48 |
121 | 481008 | 工银大盘蓝筹混合 | 6,374,171.68 | 170,981.00 | 1.64 |
122 | 530012 | 建信积极配置混合 | 6,300,469.12 | 169,004.00 | 1.89 |
123 | 688888 | 浙商聚潮产业成长混合 | 6,296,405.60 | 168,895.00 | 5.14 |
124 | 519100 | 长盛中证100指数 | 6,175,953.92 | 165,664.00 | 1.06 |
125 | 512990 | 华夏MSCI中国A股国际通ETF | 6,162,309.44 | 165,298.00 | 0.54 |
126 | 163808 | 中银中证100指数增强 | 5,940,493.44 | 159,348.00 | 1.05 |
127 | 159910 | 嘉实深证基本面120ETF | 5,917,528.96 | 158,732.00 | 3.65 |
128 | 519671 | 银河沪深300价值指数 | 5,759,909.12 | 154,504.00 | 1.24 |
129 | 150112 | 工银深证100指数分级A | 5,729,078.56 | 153,677.00 | 2.65 |
130 | 150113 | 工银深证100指数分级B | 5,729,078.56 | 153,677.00 | 2.65 |
131 | 16481A | 工银深证100指数分级 | 5,729,078.56 | 153,677.00 | 2.65 |
132 | 159916 | 深F60ETF | 5,588,421.12 | 149,904.00 | 4.62 |
133 | 000527 | 南方新优享灵活配置混合A | 5,536,080.00 | 148,500.00 | 2.09 |
134 | 310318 | 申万菱信沪深300指数增强A | 5,384,797.76 | 144,442.00 | 1.41 |
135 | 000613 | 国寿安保沪深300ETF联接 | 5,234,112.00 | 140,400.00 | 0.67 |
136 | 001016 | 华夏沪深300指数增强C | 4,999,248.00 | 134,100.00 | 1.50 |
137 | 001015 | 华夏沪深300指数增强A | 4,999,248.00 | 134,100.00 | 1.50 |
138 | 070002 | 嘉实增长混合 | 4,784,962.56 | 128,352.00 | 0.16 |
139 | 519712 | 交银阿尔法核心混合 | 4,650,381.76 | 124,742.00 | 2.29 |
140 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,600,352.00 | 123,400.00 | 0.02 |
141 | 310398 | 申万菱信沪深300价值指数A | 4,512,445.76 | 121,042.00 | 1.34 |
142 | 165309 | 建信沪深300指数(LOF) | 4,459,396.32 | 119,619.00 | 0.62 |
143 | 000961 | 天弘沪深300ETF联接A | 4,454,960.00 | 119,500.00 | 0.63 |
144 | 671010 | 西部利得策略优选混合 | 3,728,000.00 | 100,000.00 | 4.18 |
145 | 519013 | 海富通风格优势混合 | 3,728,000.00 | 100,000.00 | 0.44 |
146 | 530018 | 建信深证100指数增强 | 3,659,330.24 | 98,158.00 | 3.43 |
147 | 160615 | 鹏华沪深300指数(LOF)A | 3,634,464.48 | 97,491.00 | 0.90 |
148 | 160806 | 长盛同庆(LOF) | 3,354,417.12 | 89,979.00 | 0.46 |
149 | 159911 | 鹏华深证民营ETF | 3,120,932.48 | 83,716.00 | 3.95 |
150 | 460009 | 华泰柏瑞量化先行混合A | 3,109,152.00 | 83,400.00 | 0.72 |
151 | 213010 | 宝盈中证100指数增强A | 3,090,512.00 | 82,900.00 | 0.88 |
152 | 000849 | 汇丰晋信双核策略混合A | 3,064,416.00 | 82,200.00 | 0.59 |
153 | 000850 | 汇丰晋信双核策略混合C | 3,064,416.00 | 82,200.00 | 0.59 |
154 | 481017 | 工银量化策略混合 | 3,027,136.00 | 81,200.00 | 1.84 |
155 | 000835 | 华润元大富时中国A50指数A | 3,015,952.00 | 80,900.00 | 1.41 |
156 | 206012 | 鹏华价值精选股票 | 2,933,936.00 | 78,700.00 | 4.94 |
157 | 163407 | 兴全沪深300指数(LOF)A | 2,828,209.92 | 75,864.00 | 0.34 |
158 | 040002 | 华安中国A股增强指数 | 2,809,532.64 | 75,363.00 | 0.08 |
159 | 162307 | 海富通中证100指数(LOF)A | 2,766,026.88 | 74,196.00 | 0.98 |
160 | 161612 | 融通深证成份指数A | 2,753,687.20 | 73,865.00 | 1.09 |
161 | 000585 | 嘉实对冲套利定期混合 | 2,475,392.00 | 66,400.00 | 0.04 |
162 | 200011 | 长城景气行业龙头混合 | 2,423,200.00 | 65,000.00 | 1.62 |
163 | 150135 | 国富中证100指数增强分级A | 2,408,288.00 | 64,600.00 | 1.00 |
164 | 150136 | 国富中证100指数增强分级B | 2,408,288.00 | 64,600.00 | 1.00 |
165 | 164508 | 国富中证100指数增强(LOF) | 2,408,288.00 | 64,600.00 | 1.00 |
166 | 320010 | 诺安中证100指数A | 2,325,600.96 | 62,382.00 | 1.07 |
167 | 150167 | 银华沪深300指数分级A | 2,253,874.24 | 60,458.00 | 0.64 |
168 | 150168 | 银华沪深300指数分级B | 2,253,874.24 | 60,458.00 | 0.64 |
169 | 001133 | 广发可选消费联接A | 2,162,240.00 | 58,000.00 | 0.31 |
170 | 001005 | 中海合鑫混合 | 2,132,416.00 | 57,200.00 | 1.07 |
171 | 450008 | 国富沪深300指数增强 | 2,024,080.32 | 54,294.00 | 0.65 |
172 | 373020 | 上投摩根双核平衡混合 | 1,930,172.00 | 51,775.00 | 0.52 |
173 | 160311 | 华夏蓝筹混合(LOF) | 1,864,000.00 | 50,000.00 | 0.03 |
174 | 202212 | 南方平衡混合 | 1,864,000.00 | 50,000.00 | 0.28 |
175 | 000972 | 新华万银策略灵活配置混合 | 1,864,000.00 | 50,000.00 | 0.64 |
176 | 100032 | 富国中证红利指数增强A | 1,808,080.00 | 48,500.00 | 0.30 |
177 | 217016 | 招商深证100指数A | 1,773,521.44 | 47,573.00 | 2.62 |
178 | 159908 | 博时创业板ETF | 1,716,296.64 | 46,038.00 | 2.65 |
179 | 001149 | 汇丰晋信恒生龙头指数C | 1,714,208.96 | 45,982.00 | 2.60 |
180 | 540012 | 汇丰晋信恒生龙头指数A | 1,714,208.96 | 45,982.00 | 2.60 |
181 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,710,592.80 | 45,885.00 | 1.69 |
182 | 580006 | 东吴新经济混合 | 1,670,144.00 | 44,800.00 | 2.06 |
183 | 159913 | 交银深证300价值ETF | 1,547,120.00 | 41,500.00 | 3.64 |
184 | 240002 | 华宝宝康配置混合 | 1,515,581.12 | 40,654.00 | 0.22 |
185 | 16271L | 广发深证100指数分级 | 1,513,269.76 | 40,592.00 | 2.52 |
186 | 150083 | 广发深证100指数分级A | 1,513,269.76 | 40,592.00 | 2.52 |
187 | 150084 | 广发深证100指数分级B | 1,513,269.76 | 40,592.00 | 2.52 |
188 | 161507 | 银河沪深300成长分级 | 1,506,112.00 | 40,400.00 | 1.78 |
189 | 150122 | 银河沪深300成长进取 | 1,506,112.00 | 40,400.00 | 1.78 |
190 | 150121 | 银河沪深300成长优先 | 1,506,112.00 | 40,400.00 | 1.78 |
191 | 000368 | 汇添富沪深300安中指数 | 1,498,991.52 | 40,209.00 | 0.40 |
192 | 164205 | 天弘文化新兴产业股票 | 1,486,204.48 | 39,866.00 | 0.02 |
193 | 159912 | 汇添富深证300ETF | 1,466,520.64 | 39,338.00 | 1.36 |
194 | 000051 | 华夏沪深300ETF联接A | 1,418,541.28 | 38,051.00 | 0.01 |
195 | 162213 | 泰达宏利沪深300指数增强A | 1,394,272.00 | 37,400.00 | 1.10 |
196 | 000196 | 工银成长收益混合B | 1,304,800.00 | 35,000.00 | 0.37 |
197 | 000195 | 工银成长收益混合A | 1,304,800.00 | 35,000.00 | 0.37 |
198 | 160809 | 长盛同辉深证100(LOF) | 1,300,065.44 | 34,873.00 | 0.75 |
199 | 150108 | 长盛同辉深100等权重A | 1,300,065.44 | 34,873.00 | 0.75 |
200 | 150109 | 长盛同辉深100等权重B | 1,300,065.44 | 34,873.00 | 0.75 |
201 | 700002 | 平安深证300指数增强 | 1,293,616.00 | 34,700.00 | 2.00 |
202 | 000082 | 嘉实研究阿尔法股票 | 1,234,340.80 | 33,110.00 | 0.62 |
203 | 660014 | 农银深证100指数 | 1,219,316.96 | 32,707.00 | 2.68 |
204 | 000992 | 广发对冲套利定期开放混合 | 1,196,688.00 | 32,100.00 | 0.14 |
205 | 740101 | 长安沪深300非周期行业指数 | 1,190,909.60 | 31,945.00 | 1.33 |
206 | 217027 | 招商央视财经50指数A | 1,189,306.56 | 31,902.00 | 2.08 |
207 | 233006 | 大摩领先优势混合 | 1,178,048.00 | 31,600.00 | 0.18 |
208 | 360001 | 光大保德信量化股票 | 1,162,278.56 | 31,177.00 | 0.02 |
209 | 750005 | 安信平稳增长混合发起A | 1,121,680.64 | 30,088.00 | 0.02 |
210 | 000947 | 德邦纯债债券A | 1,118,400.00 | 30,000.00 | 0.01 |
211 | 320018 | 诺安新动力灵活配置混合 | 1,118,400.00 | 30,000.00 | 0.81 |
212 | 001247 | 华泰柏瑞新利混合A | 1,118,325.44 | 29,998.00 | 0.02 |
213 | 270041 | 广发消费品精选混合A | 1,092,304.00 | 29,300.00 | 1.91 |
214 | 090016 | 大成消费主题混合 | 1,084,848.00 | 29,100.00 | 2.95 |
215 | 673010 | 西部利得新动向混合 | 1,081,343.68 | 29,006.00 | 4.34 |
216 | 519116 | 浦银安盛沪深300指数增强 | 1,035,265.60 | 27,770.00 | 0.90 |
217 | 000125 | 上投摩根天颐年丰混合A | 1,006,560.00 | 27,000.00 | 0.02 |
218 | 000313 | 华安沪深300增强C | 994,145.76 | 26,667.00 | 1.13 |
219 | 000312 | 华安沪深300增强A | 994,145.76 | 26,667.00 | 1.13 |
220 | 150008 | 瑞和小康 | 986,913.44 | 26,473.00 | 0.53 |
221 | 161207 | 国投瑞银沪深300指数分级 | 986,913.44 | 26,473.00 | 0.53 |
222 | 150009 | 瑞和远见 | 986,913.44 | 26,473.00 | 0.53 |
223 | 160807 | 长盛沪深300指数(LOF) | 983,968.32 | 26,394.00 | 0.67 |
224 | 050010 | 博时特许价值混合A | 954,368.00 | 25,600.00 | 0.19 |
225 | 000414 | 嘉实绝对收益策略定期混合 | 939,456.00 | 25,200.00 | 0.46 |
226 | 410008 | 华富中证100指数 | 895,950.24 | 24,033.00 | 1.05 |
227 | 160415 | 华安量化多因子混合(LOF) | 870,077.92 | 23,339.00 | 2.00 |
228 | 090011 | 大成核心双动力混合 | 820,160.00 | 22,000.00 | 1.11 |
229 | 233010 | 大摩深证300指数增强 | 750,520.96 | 20,132.00 | 1.09 |
230 | 400018 | 东方启明量化先锋混合 | 746,196.48 | 20,016.00 | 3.27 |
231 | 001229 | 德邦福鑫灵活配置混合A | 745,860.96 | 20,007.00 | 0.01 |
232 | 163110 | 申万菱信量化小盘股票(LOF) | 742,393.92 | 19,914.00 | 0.36 |
233 | 159923 | 大成中证100ETF | 742,282.08 | 19,911.00 | 1.09 |
234 | 16600A | 中欧沪深300指数增强(LOF)A | 727,034.56 | 19,502.00 | 0.60 |
235 | 159924 | 景顺长城沪深300等权重ETF | 673,836.00 | 18,075.00 | 0.37 |
236 | 150141 | 国金沪深300指数分级B | 665,559.84 | 17,853.00 | 0.61 |
237 | 167601 | 国金沪深300指数增强 | 665,559.84 | 17,853.00 | 0.61 |
238 | 150140 | 国金沪深300指数分级A | 665,559.84 | 17,853.00 | 0.61 |
239 | 162211 | 泰达宏利品质生活混合 | 637,488.00 | 17,100.00 | 0.98 |
240 | 000577 | 安信价值精选股票 | 582,313.60 | 15,620.00 | 0.97 |
241 | 620006 | 金元顺安消费主题混合 | 447,360.00 | 12,000.00 | 2.95 |
242 | 150092 | 诺德深证300指数分级A | 427,974.40 | 11,480.00 | 1.37 |
243 | 150093 | 诺德深证300指数分级B | 427,974.40 | 11,480.00 | 1.37 |
244 | 165707 | 诺德深证300指数分级 | 427,974.40 | 11,480.00 | 1.37 |
245 | 620005 | 金元顺安核心动力混合 | 374,775.84 | 10,053.00 | 0.91 |
246 | 159927 | 鹏华沪深300ETF | 372,911.84 | 10,003.00 | 0.68 |
247 | 16580L | 东吴深证100指数增强(LOF) | 372,800.00 | 10,000.00 | 1.94 |
248 | 180003 | 银华-道琼斯88指数A | 372,800.00 | 10,000.00 | 0.01 |
249 | 150077 | 浙商沪深300指数分级进取 | 354,905.60 | 9,520.00 | 0.61 |
250 | 16680L | 浙商沪深300指数分级 | 354,905.60 | 9,520.00 | 0.61 |
251 | 150076 | 浙商沪深300指数分级稳健 | 354,905.60 | 9,520.00 | 0.61 |
252 | 519130 | 海富通新内需混合A | 305,696.00 | 8,200.00 | 0.00 |
253 | 163821 | 中银沪深300等权重指数(LOF) | 245,675.20 | 6,590.00 | 0.38 |
254 | 150104 | 华安沪深300指数分级A | 234,938.56 | 6,302.00 | 0.51 |
255 | 150105 | 华安沪深300指数分级B | 234,938.56 | 6,302.00 | 0.51 |
256 | 160417 | 华安沪深300指数分级 | 234,938.56 | 6,302.00 | 0.51 |
257 | 000042 | 中证财通可持续发展100指数A | 227,296.16 | 6,097.00 | 0.74 |
258 | 150139 | 银华中证800等权指数增强分级B | 175,104.16 | 4,697.00 | 0.14 |
259 | 150138 | 银华中证800等权指数增强分级A | 175,104.16 | 4,697.00 | 0.14 |
260 | 161825 | 银华中证800等权指数增强分级 | 175,104.16 | 4,697.00 | 0.14 |
261 | 167901 | 华宸沪深300指数发起式(LOF) | 162,242.56 | 4,352.00 | 0.72 |
262 | 519690 | 交银稳健配置混合A | 112,697.44 | 3,023.00 | 0.00 |
263 | 202015 | 南方沪深300ETF联接A | 101,848.96 | 2,732.00 | 0.01 |
264 | 202017 | 南方深证成份ETF联接A | 57,709.44 | 1,548.00 | 0.01 |
265 | 470068 | 汇添富深证300ETF联接 | 44,736.00 | 1,200.00 | 0.05 |
266 | 070023 | 嘉实深证基本面120联接A | 44,736.00 | 1,200.00 | 0.03 |
267 | 161017 | 富国中证500指数增强(LOF) | 37,280.00 | 1,000.00 | 0.01 |
268 | 000060 | 国联安股债动态 | 36,348.00 | 975.00 | 0.60 |
269 | 519714 | 交银消费新驱动股票 | 26,841.60 | 720.00 | 0.29 |
270 | 519706 | 交银深证300价值联接 | 24,530.24 | 658.00 | 0.06 |
271 | 040008 | 华安策略优选混合 | 3,988.96 | 107.00 | 0.00 |
272 | 420005 | 天弘周期策略混合 | 2,796.00 | 75.00 | 0.00 |
273 | 000672 | 工银绝对收益混合发起B | 2,684.16 | 72.00 | 0.00 |
274 | 000667 | 工银绝对收益混合发起A | 2,684.16 | 72.00 | 0.00 |
275 | 420001 | 天弘精选混合 | 2,460.48 | 66.00 | 0.00 |
276 | 000844 | 南方绝对收益混合 | 2,423.20 | 65.00 | 0.00 |
277 | 000126 | 招商安润灵活配置混合 | 223.68 | 6.00 | 0.00 |
278 | 160910 | 大成创新成长混合(LOF) | 74.56 | 2.00 | 0.00 |