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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 美的集团(000333)的基金 |
报告期:2017-09-30 |
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 | 169105 | 东方红睿华沪港深混合(LOF) | 881,560,892.70 | 19,949,330.00 | 9.36 |
2 | 169101 | 东方红睿丰混合(LOF) | 855,394,579.62 | 19,357,198.00 | 6.95 |
3 | 519068 | 汇添富成长焦点混合 | 671,688,000.00 | 15,200,000.00 | 9.76 |
4 | 960002 | 华夏回报混合H | 663,134,539.41 | 15,006,439.00 | 7.08 |
5 | 002001 | 华夏回报混合A | 663,134,539.41 | 15,006,439.00 | 7.08 |
6 | 110022 | 易方达消费行业股票 | 552,687,732.63 | 12,507,077.00 | 9.17 |
7 | 161604 | 融通深证100指数A | 479,671,800.21 | 10,854,759.00 | 5.53 |
8 | 004876 | 融通深证100指数C | 479,671,800.21 | 10,854,759.00 | 5.53 |
9 | 001112 | 东方红中国优势混合 | 475,292,085.12 | 10,755,648.00 | 9.81 |
10 | 001620 | 嘉实新机遇混合发起式 | 460,375,618.05 | 10,418,095.00 | 1.01 |
11 | 002803 | 东方红沪港深混合 | 459,296,454.06 | 10,393,674.00 | 8.88 |
12 | 002021 | 华夏回报二号混合 | 347,610,029.40 | 7,866,260.00 | 7.41 |
13 | 159919 | 嘉实沪深300ETF | 335,225,428.38 | 7,586,002.00 | 1.83 |
14 | 510300 | 华泰柏瑞沪深300ETF | 324,832,205.52 | 7,350,808.00 | 1.83 |
15 | 510330 | 华夏沪深300ETF | 319,572,225.63 | 7,231,777.00 | 1.79 |
16 | 000619 | 东方红产业升级混合 | 306,768,305.70 | 6,942,030.00 | 8.85 |
17 | 003396 | 东方红优享红利混合 | 233,298,409.41 | 5,279,439.00 | 6.58 |
18 | 960001 | 广发行业领先混合H | 220,950,000.00 | 5,000,000.00 | 6.01 |
19 | 260110 | 景顺长城精选蓝筹混合 | 220,950,000.00 | 5,000,000.00 | 6.20 |
20 | 270025 | 广发行业领先混合A | 220,950,000.00 | 5,000,000.00 | 6.01 |
21 | 000083 | 汇添富消费行业混合 | 212,112,132.57 | 4,800,003.00 | 7.20 |
22 | 159901 | 易方达深证100ETF | 207,753,407.73 | 4,701,367.00 | 5.78 |
23 | 519690 | 交银稳健配置混合A | 205,338,159.09 | 4,646,711.00 | 5.75 |
24 | 519018 | 汇添富均衡增长混合 | 203,742,414.00 | 4,610,600.00 | 4.01 |
25 | 166006 | 中欧行业成长混合(LOF)A | 203,312,224.35 | 4,600,865.00 | 5.35 |
26 | 001886 | 中欧行业成长混合(LOF)E | 203,312,224.35 | 4,600,865.00 | 5.35 |
27 | 004231 | 中欧行业成长混合(LOF)C | 203,312,224.35 | 4,600,865.00 | 5.35 |
28 | 519066 | 汇添富蓝筹稳健混合 | 192,229,549.11 | 4,350,069.00 | 9.11 |
29 | 002420 | 汇添富盈鑫混合 | 167,922,618.66 | 3,800,014.00 | 4.96 |
30 | 519069 | 汇添富价值精选混合A | 163,542,771.00 | 3,700,900.00 | 3.68 |
31 | 002419 | 汇添富盈安混合 | 163,505,121.12 | 3,700,048.00 | 4.62 |
32 | 000173 | 汇添富美丽30混合 | 159,084,000.00 | 3,600,000.00 | 6.56 |
33 | 960010 | 工银核心价值混合H | 155,360,771.55 | 3,515,745.00 | 3.47 |
34 | 481001 | 工银核心价值混合A | 155,360,771.55 | 3,515,745.00 | 3.47 |
35 | 150018 | 银华稳进 | 154,174,004.91 | 3,488,889.00 | 5.37 |
36 | 150019 | 银华锐进 | 154,174,004.91 | 3,488,889.00 | 5.37 |
37 | 020005 | 国泰金马稳健混合 | 145,169,585.37 | 3,285,123.00 | 9.65 |
38 | 002746 | 汇添富多策略定开混合 | 144,064,746.99 | 3,260,121.00 | 9.15 |
39 | 213008 | 宝盈资源优选混合 | 138,849,399.00 | 3,142,100.00 | 4.92 |
40 | 162605 | 景顺长城鼎益混合(LOF) | 132,570,000.00 | 3,000,000.00 | 7.07 |
41 | 000480 | 东方红新动力混合 | 128,151,000.00 | 2,900,000.00 | 3.10 |
42 | 000011 | 华夏大盘精选混合 | 124,335,237.69 | 2,813,651.00 | 5.03 |
43 | 519008 | 汇添富优势精选混合 | 123,732,000.00 | 2,800,000.00 | 6.86 |
44 | 150968 | 银河研究精选混合 | 123,732,000.00 | 2,800,000.00 | 3.94 |
45 | 000970 | 东方红睿元混合 | 119,002,255.92 | 2,692,968.00 | 8.34 |
46 | 001616 | 嘉实环保低碳股票 | 114,910,880.58 | 2,600,382.00 | 4.81 |
47 | 162703 | 广发小盘成长混合(LOF)A | 114,894,000.00 | 2,600,000.00 | 4.90 |
48 | 002959 | 汇添富盈泰混合 | 110,475,000.00 | 2,500,000.00 | 4.38 |
49 | 002288 | 中银稳进策略混合 | 107,681,484.96 | 2,436,784.00 | 4.75 |
50 | 169103 | 东方红睿轩三年定期开放混合 | 105,353,732.52 | 2,384,108.00 | 6.99 |
51 | 260108 | 景顺长城新兴成长混合 | 92,799,000.00 | 2,100,000.00 | 6.83 |
52 | 260116 | 景顺长城核心竞争力混合A | 88,380,000.00 | 2,000,000.00 | 5.55 |
53 | 960008 | 景顺长城核心竞争力混合H | 88,380,000.00 | 2,000,000.00 | 5.55 |
54 | 040025 | 华安科技动力混合 | 88,380,000.00 | 2,000,000.00 | 2.45 |
55 | 040001 | 华安创新混合 | 83,902,315.68 | 1,898,672.00 | 3.59 |
56 | 161601 | 融通新蓝筹混合 | 81,712,170.90 | 1,849,110.00 | 3.26 |
57 | 001725 | 汇添富高端制造股票 | 81,002,877.21 | 1,833,059.00 | 9.74 |
58 | 310358 | 申万菱信新经济混合 | 76,994,313.93 | 1,742,347.00 | 4.21 |
59 | 510310 | 易方达沪深300发起式ETF | 70,829,278.65 | 1,602,835.00 | 1.81 |
60 | 150022 | 申万菱信深证成指分级收益 | 70,803,162.36 | 1,602,244.00 | 2.64 |
61 | 150023 | 申万菱信深证成指分级进取 | 70,803,162.36 | 1,602,244.00 | 2.64 |
62 | 004278 | 东方红智逸沪港深定开混合 | 65,644,245.00 | 1,485,500.00 | 4.02 |
63 | 001188 | 鹏华改革红利股票 | 64,881,967.50 | 1,468,250.00 | 3.78 |
64 | 003593 | 国泰景气行业灵活配置混合 | 57,981,699.00 | 1,312,100.00 | 6.26 |
65 | 001712 | 东方红优势精选混合 | 55,546,830.00 | 1,257,000.00 | 6.83 |
66 | 001126 | 上投摩根卓越制造股票 | 53,886,655.89 | 1,219,431.00 | 3.31 |
67 | 159905 | 工银深证红利ETF | 49,213,563.39 | 1,113,681.00 | 13.04 |
68 | 570001 | 诺德价值优势混合 | 48,609,000.00 | 1,100,000.00 | 4.95 |
69 | 180003 | 银华-道琼斯88指数A | 46,119,423.78 | 1,043,662.00 | 1.77 |
70 | 202202 | 南方避险增值混合 | 44,521,778.52 | 1,007,508.00 | 0.60 |
71 | 002261 | 中银宝利混合A | 41,176,242.00 | 931,800.00 | 5.28 |
72 | 002262 | 中银宝利混合C | 41,176,242.00 | 931,800.00 | 5.28 |
73 | 003966 | 中银润利混合A | 38,118,294.00 | 862,600.00 | 4.70 |
74 | 003967 | 中银润利混合C | 38,118,294.00 | 862,600.00 | 4.70 |
75 | 510360 | 广发沪深300ETF | 37,036,125.09 | 838,111.00 | 1.77 |
76 | 380009 | 中银添利债券发起A | 35,442,810.45 | 802,055.00 | 2.20 |
77 | 110015 | 易方达行业领先混合 | 35,352,000.00 | 800,000.00 | 4.55 |
78 | 002435 | 中银宏利混合C | 34,094,220.03 | 771,537.00 | 4.33 |
79 | 002434 | 中银宏利混合A | 34,094,220.03 | 771,537.00 | 4.33 |
80 | 001309 | 东方红睿逸定期开放混合 | 34,005,132.99 | 769,521.00 | 4.08 |
81 | 002622 | 广发稳裕混合 | 33,715,865.25 | 762,975.00 | 0.83 |
82 | 150049 | 南方新兴消费收益 | 32,959,685.97 | 745,863.00 | 4.84 |
83 | 150050 | 南方新兴消费进取 | 32,959,685.97 | 745,863.00 | 4.84 |
84 | 16012A | 南方新兴消费增长分级股票 | 32,959,685.97 | 745,863.00 | 4.84 |
85 | 020011 | 国泰沪深300指数A | 32,621,632.47 | 738,213.00 | 1.69 |
86 | 001910 | 泰康新机遇灵活配置混合 | 31,555,195.20 | 714,080.00 | 1.44 |
87 | 481009 | 工银沪深300指数A | 30,653,188.92 | 693,668.00 | 1.73 |
88 | 000986 | 太平灵活配置混合 | 28,723,500.00 | 650,000.00 | 1.76 |
89 | 003189 | 汇添富保鑫混合 | 28,723,500.00 | 650,000.00 | 2.58 |
90 | 378010 | 上投摩根成长先锋混合 | 27,795,686.76 | 629,004.00 | 3.04 |
91 | 519300 | 大成沪深300指数A | 27,464,438.52 | 621,508.00 | 1.34 |
92 | 160415 | 华安量化多因子混合(LOF) | 27,028,813.50 | 611,650.00 | 3.41 |
93 | 000309 | 大摩品质生活精选股票 | 26,910,384.30 | 608,970.00 | 3.84 |
94 | 159936 | 广发中证全指可选消费ETF | 26,640,029.88 | 602,852.00 | 7.19 |
95 | 000167 | 广发聚优灵活配置混合A | 26,293,050.00 | 595,000.00 | 3.95 |
96 | 233007 | 大摩卓越成长混合 | 24,377,811.21 | 551,659.00 | 4.14 |
97 | 519644 | 银河智联混合 | 22,095,000.00 | 500,000.00 | 6.96 |
98 | 320015 | 诺安行业轮动混合 | 22,090,757.76 | 499,904.00 | 3.68 |
99 | 003586 | 先锋精一混合A | 21,228,876.00 | 480,400.00 | 8.64 |
100 | 003587 | 先锋精一混合C | 21,228,876.00 | 480,400.00 | 8.64 |
101 | 001179 | 德邦大健康灵活配置混合 | 20,903,902.74 | 473,046.00 | 8.70 |
102 | 159925 | 南方沪深300ETF | 20,326,162.68 | 459,972.00 | 1.82 |
103 | 001892 | 长盛新兴成长混合 | 19,704,321.00 | 445,900.00 | 4.64 |
104 | 240014 | 华宝中证100指数A | 19,271,745.09 | 436,111.00 | 2.65 |
105 | 376510 | 上投摩根大盘蓝筹股票 | 18,834,529.23 | 426,217.00 | 5.05 |
106 | 150124 | 建信央视财经50指数分级B | 18,770,984.01 | 424,779.00 | 4.05 |
107 | 150123 | 建信央视财经50指数分级A | 18,770,984.01 | 424,779.00 | 4.05 |
108 | 001017 | 泰达改革动力混合A | 17,755,542.00 | 401,800.00 | 1.63 |
109 | 003550 | 泰达改革动力混合C | 17,755,542.00 | 401,800.00 | 1.63 |
110 | 002314 | 泰达宏利新思路混合B | 17,676,000.00 | 400,000.00 | 4.68 |
111 | 001419 | 泰达宏利新思路混合A | 17,676,000.00 | 400,000.00 | 4.68 |
112 | 202027 | 南方高端装备混合A | 17,668,134.18 | 399,822.00 | 4.12 |
113 | 161227 | 国投瑞银深证100指数(LOF) | 17,600,700.24 | 398,296.00 | 3.35 |
114 | 002293 | 南方益和混合 | 17,541,927.54 | 396,966.00 | 0.67 |
115 | 004559 | 汇安丰裕混合C | 17,495,307.09 | 395,911.00 | 8.64 |
116 | 004558 | 汇安丰裕混合A | 17,495,307.09 | 395,911.00 | 8.64 |
117 | 000327 | 南方新蓝筹混合 | 15,830,846.55 | 358,245.00 | 0.82 |
118 | 233006 | 大摩领先优势混合 | 15,148,597.14 | 342,806.00 | 3.22 |
119 | 660008 | 农银汇理沪深300指数A | 15,001,709.58 | 339,482.00 | 1.73 |
120 | 003378 | 泰康策略优选混合 | 14,273,370.00 | 323,000.00 | 1.61 |
121 | 000961 | 天弘沪深300ETF联接A | 14,090,511.78 | 318,862.00 | 1.72 |
122 | 000613 | 国寿安保沪深300ETF联接 | 14,065,765.38 | 318,302.00 | 1.58 |
123 | 001149 | 汇丰晋信恒生龙头指数C | 13,812,600.87 | 312,573.00 | 5.42 |
124 | 540012 | 汇丰晋信恒生龙头指数A | 13,812,600.87 | 312,573.00 | 5.42 |
125 | 159903 | 深成ETF | 13,734,561.33 | 310,807.00 | 2.88 |
126 | 003105 | 光大保德信永鑫混合A | 13,254,967.26 | 299,954.00 | 1.06 |
127 | 003106 | 光大保德信永鑫混合C | 13,254,967.26 | 299,954.00 | 1.06 |
128 | 200002 | 长城久泰沪深300指数A | 11,879,862.84 | 268,836.00 | 1.71 |
129 | 481008 | 工银大盘蓝筹混合 | 11,333,497.68 | 256,472.00 | 2.80 |
130 | 003295 | 南方安裕混合A | 11,332,216.17 | 256,443.00 | 0.52 |
131 | 004046 | 华夏新锦顺混合A | 11,047,500.00 | 250,000.00 | 2.11 |
132 | 004047 | 华夏新锦顺混合C | 11,047,500.00 | 250,000.00 | 2.11 |
133 | 001851 | 中融强国制造混合 | 11,047,500.00 | 250,000.00 | 1.34 |
134 | 002028 | 九泰天宝灵活配置混合C | 10,604,672.01 | 239,979.00 | 5.73 |
135 | 000892 | 九泰天宝灵活配置混合A | 10,604,672.01 | 239,979.00 | 5.73 |
136 | 519100 | 长盛中证100指数 | 10,508,205.24 | 237,796.00 | 2.66 |
137 | 000496 | 长安产业精选混合A | 10,477,449.00 | 237,100.00 | 6.85 |
138 | 002071 | 长安产业精选混合C | 10,477,449.00 | 237,100.00 | 6.85 |
139 | 159943 | 大成深证成份ETF | 10,342,669.50 | 234,050.00 | 2.83 |
140 | 000531 | 东吴阿尔法灵活配置混合 | 10,305,108.00 | 233,200.00 | 7.12 |
141 | 000368 | 汇添富沪深300安中指数 | 10,270,065.33 | 232,407.00 | 2.87 |
142 | 159916 | 深F60ETF | 10,270,021.14 | 232,406.00 | 7.53 |
143 | 160624 | 鹏华消费领先混合 | 10,185,795.00 | 230,500.00 | 3.99 |
144 | 002319 | 大成一带一路灵活配置混合 | 10,176,957.00 | 230,300.00 | 3.85 |
145 | 620008 | 金元顺安新经济主题混合 | 10,172,538.00 | 230,200.00 | 7.21 |
146 | 002409 | 华夏新活力混合A | 10,163,700.00 | 230,000.00 | 2.01 |
147 | 002410 | 华夏新活力混合C | 10,163,700.00 | 230,000.00 | 2.01 |
148 | 003161 | 南方安泰混合 | 9,289,798.56 | 210,224.00 | 0.60 |
149 | 159910 | 嘉实深证基本面120ETF | 9,080,956.62 | 205,498.00 | 5.90 |
150 | 001543 | 宝盈新锐混合A | 8,988,246.00 | 203,400.00 | 7.97 |
151 | 002220 | 南方瑞利混合 | 8,939,239.29 | 202,291.00 | 0.78 |
152 | 002839 | 华夏新锦程混合C | 8,838,000.00 | 200,000.00 | 1.67 |
153 | 002838 | 华夏新锦程混合A | 8,838,000.00 | 200,000.00 | 1.67 |
154 | 519062 | 海富通阿尔法对冲混合A | 8,838,000.00 | 200,000.00 | 2.01 |
155 | 163808 | 中银中证100指数增强 | 8,808,878.79 | 199,341.00 | 2.61 |
156 | 001487 | 宝盈优势产业混合 | 8,678,916.00 | 196,400.00 | 8.11 |
157 | 165309 | 建信沪深300指数(LOF) | 8,574,627.60 | 194,040.00 | 1.72 |
158 | 001016 | 华夏沪深300指数增强C | 8,524,251.00 | 192,900.00 | 1.96 |
159 | 001015 | 华夏沪深300指数增强A | 8,524,251.00 | 192,900.00 | 1.96 |
160 | 003262 | 安信沪深300增强C | 8,457,966.00 | 191,400.00 | 5.41 |
161 | 003261 | 安信沪深300增强A | 8,457,966.00 | 191,400.00 | 5.41 |
162 | 310398 | 申万菱信沪深300价值指数A | 8,420,625.45 | 190,555.00 | 3.09 |
163 | 519671 | 银河沪深300价值指数 | 8,330,080.14 | 188,506.00 | 3.28 |
164 | 002594 | 工银现代服务业混合 | 7,958,619.00 | 180,100.00 | 2.99 |
165 | 003300 | 华夏圆和混合 | 7,954,200.00 | 180,000.00 | 1.46 |
166 | 001834 | 长盛战略新兴产业混合C | 7,642,660.50 | 172,950.00 | 1.76 |
167 | 080008 | 长盛战略新兴产业混合A | 7,642,660.50 | 172,950.00 | 1.76 |
168 | 001602 | 鑫元鑫新收益混合C | 7,512,300.00 | 170,000.00 | 1.05 |
169 | 001601 | 鑫元鑫新收益混合A | 7,512,300.00 | 170,000.00 | 1.05 |
170 | 000534 | 长盛高端装备混合 | 7,220,646.00 | 163,400.00 | 1.60 |
171 | 003915 | 泰达宏利启迪混合C | 7,092,495.00 | 160,500.00 | 1.35 |
172 | 003914 | 泰达宏利启迪混合A | 7,092,495.00 | 160,500.00 | 1.35 |
173 | 003916 | 泰达宏利启泽混合A | 7,083,657.00 | 160,300.00 | 1.23 |
174 | 003917 | 泰达宏利启泽混合C | 7,083,657.00 | 160,300.00 | 1.23 |
175 | 003918 | 泰达宏利启明混合A | 7,083,657.00 | 160,300.00 | 1.35 |
176 | 003919 | 泰达宏利启明混合C | 7,083,657.00 | 160,300.00 | 1.35 |
177 | 004004 | 泰达宏利启惠混合C | 7,083,657.00 | 160,300.00 | 1.23 |
178 | 004003 | 泰达宏利启惠混合A | 7,083,657.00 | 160,300.00 | 1.23 |
179 | 002774 | 光大保德信铭鑫混合C | 7,070,400.00 | 160,000.00 | 1.35 |
180 | 002773 | 光大保德信铭鑫混合A | 7,070,400.00 | 160,000.00 | 1.35 |
181 | 001033 | 华夏安康优选债券C | 7,070,400.00 | 160,000.00 | 2.72 |
182 | 001031 | 华夏安康优选债券A | 7,070,400.00 | 160,000.00 | 2.72 |
183 | 001203 | 东方红稳健精选混合A | 7,070,400.00 | 160,000.00 | 1.12 |
184 | 001204 | 东方红稳健精选混合C | 7,070,400.00 | 160,000.00 | 1.12 |
185 | 001681 | 新华积极价值混合 | 7,004,115.00 | 158,500.00 | 2.82 |
186 | 002075 | 光大保德信睿鑫混合C | 6,628,500.00 | 150,000.00 | 1.05 |
187 | 002006 | 工银新得益混合 | 6,628,500.00 | 150,000.00 | 1.20 |
188 | 001939 | 光大保德信睿鑫混合A | 6,628,500.00 | 150,000.00 | 1.05 |
189 | 001202 | 东方红领先精选混合 | 6,628,500.00 | 150,000.00 | 1.62 |
190 | 001412 | 德邦鑫星价值灵活配置混合A | 6,628,500.00 | 150,000.00 | 0.94 |
191 | 001405 | 东方红策略精选混合A | 6,628,500.00 | 150,000.00 | 0.73 |
192 | 001406 | 东方红策略精选混合C | 6,628,500.00 | 150,000.00 | 0.73 |
193 | 002112 | 德邦鑫星价值灵活配置混合C | 6,628,500.00 | 150,000.00 | 0.94 |
194 | 620005 | 金元顺安核心动力混合 | 6,609,940.20 | 149,580.00 | 1.63 |
195 | 002967 | 浙商大数据智选消费混合 | 6,593,810.85 | 149,215.00 | 2.17 |
196 | 002418 | 汇添富优选回报混合C | 6,593,148.00 | 149,200.00 | 2.77 |
197 | 470021 | 汇添富优选回报混合A | 6,593,148.00 | 149,200.00 | 2.77 |
198 | 001528 | 诺安先进制造股票 | 6,451,740.00 | 146,000.00 | 4.77 |
199 | 001724 | 申万菱信多策略灵活配置混合C | 6,405,694.02 | 144,958.00 | 0.90 |
200 | 001148 | 申万菱信多策略灵活配置混合A | 6,405,694.02 | 144,958.00 | 0.90 |
201 | 161818 | 银华消费主题混合 | 6,397,872.39 | 144,781.00 | 3.23 |
202 | 150048 | 银华瑞祥 | 6,397,872.39 | 144,781.00 | 3.23 |
203 | 150047 | 银华瑞吉 | 6,397,872.39 | 144,781.00 | 3.23 |
204 | 004190 | 招商沪深300指数A | 6,389,874.00 | 144,600.00 | 2.51 |
205 | 004191 | 招商沪深300指数C | 6,389,874.00 | 144,600.00 | 2.51 |
206 | 002085 | 长盛互联网+混合 | 6,071,706.00 | 137,400.00 | 4.99 |
207 | 160615 | 鹏华沪深300指数(LOF)A | 6,024,687.84 | 136,336.00 | 1.75 |
208 | 530018 | 建信深证100指数增强 | 5,863,438.53 | 132,687.00 | 5.55 |
209 | 512550 | 嘉实富时中国A50ETF | 5,775,633.00 | 130,700.00 | 3.30 |
210 | 001136 | 易方达裕如混合 | 5,744,700.00 | 130,000.00 | 0.22 |
211 | 004051 | 华夏新锦升混合C | 5,700,510.00 | 129,000.00 | 2.71 |
212 | 004050 | 华夏新锦升混合A | 5,700,510.00 | 129,000.00 | 2.71 |
213 | 001623 | 兴业国企改革混合 | 5,572,359.00 | 126,100.00 | 4.01 |
214 | 002339 | 海富通安颐收益混合C | 5,564,448.99 | 125,921.00 | 1.64 |
215 | 519050 | 海富通安颐收益混合A | 5,564,448.99 | 125,921.00 | 1.64 |
216 | 320010 | 诺安中证100指数A | 5,544,077.40 | 125,460.00 | 2.72 |
217 | 150083 | 广发深证100指数分级A | 5,315,526.72 | 120,288.00 | 5.52 |
218 | 150084 | 广发深证100指数分级B | 5,315,526.72 | 120,288.00 | 5.52 |
219 | 16271L | 广发深证100指数分级 | 5,315,526.72 | 120,288.00 | 5.52 |
220 | 001727 | 申万菱信安鑫回报灵活配置混合C | 5,302,800.00 | 120,000.00 | 1.88 |
221 | 001201 | 申万菱信安鑫回报灵活配置混合A | 5,302,800.00 | 120,000.00 | 1.88 |
222 | 150012 | 国联安双禧中证100指数A | 5,243,585.40 | 118,660.00 | 2.61 |
223 | 150013 | 国联安双禧中证100指数B | 5,243,585.40 | 118,660.00 | 2.61 |
224 | 000367 | 国泰安康定期支付混合A | 5,196,744.00 | 117,600.00 | 1.37 |
225 | 002061 | 国泰安康定期支付混合C | 5,196,744.00 | 117,600.00 | 1.37 |
226 | 213010 | 宝盈中证100指数增强A | 5,106,154.50 | 115,550.00 | 2.53 |
227 | 519139 | 海富通沪港深混合 | 5,081,850.00 | 115,000.00 | 3.01 |
228 | 000835 | 华润元大富时中国A50指数A | 4,931,604.00 | 111,600.00 | 3.20 |
229 | 004359 | 创金合信量化核心混合A | 4,922,766.00 | 111,400.00 | 1.72 |
230 | 004360 | 创金合信量化核心混合C | 4,922,766.00 | 111,400.00 | 1.72 |
231 | 150104 | 华安沪深300指数分级A | 4,916,270.07 | 111,253.00 | 1.73 |
232 | 150105 | 华安沪深300指数分级B | 4,916,270.07 | 111,253.00 | 1.73 |
233 | 160417 | 华安沪深300指数分级 | 4,916,270.07 | 111,253.00 | 1.73 |
234 | 150051 | 信诚沪深300指数分级A | 4,890,816.63 | 110,677.00 | 1.32 |
235 | 150052 | 信诚沪深300指数分级B | 4,890,816.63 | 110,677.00 | 1.32 |
236 | 159911 | 鹏华深证民营ETF | 4,886,265.06 | 110,574.00 | 8.78 |
237 | 100035 | 富国优化增强债券A/B | 4,860,900.00 | 110,000.00 | 2.19 |
238 | 100037 | 富国优化增强债券C | 4,860,900.00 | 110,000.00 | 2.19 |
239 | 004146 | 上投摩根安泽回报混合A | 4,860,900.00 | 110,000.00 | 0.85 |
240 | 004144 | 上投摩根安丰回报混合A | 4,860,900.00 | 110,000.00 | 0.85 |
241 | 004145 | 上投摩根安丰回报混合C | 4,860,900.00 | 110,000.00 | 0.85 |
242 | 004147 | 上投摩根安泽回报混合C | 4,860,900.00 | 110,000.00 | 0.85 |
243 | 002182 | 东兴蓝海财富混合 | 4,772,520.00 | 108,000.00 | 4.56 |
244 | 004742 | 易方达深证100ETF联接C | 4,741,719.57 | 107,303.00 | 0.28 |
245 | 110019 | 易方达深证100ETF联接A | 4,741,719.57 | 107,303.00 | 0.28 |
246 | 512990 | 华夏MSCI中国A股国际通ETF | 4,701,683.43 | 106,397.00 | 1.14 |
247 | 002164 | 汇添富新睿精选混合C | 4,600,179.00 | 104,100.00 | 1.25 |
248 | 001816 | 汇添富新睿精选混合A | 4,600,179.00 | 104,100.00 | 1.25 |
249 | 160613 | 鹏华盛世创新混合(LOF) | 4,555,989.00 | 103,100.00 | 4.87 |
250 | 159913 | 交银深证300价值ETF | 4,555,414.53 | 103,087.00 | 7.65 |
251 | 150077 | 浙商沪深300指数分级进取 | 4,518,825.21 | 102,259.00 | 1.76 |
252 | 150076 | 浙商沪深300指数分级稳健 | 4,518,825.21 | 102,259.00 | 1.76 |
253 | 16680L | 浙商沪深300指数分级 | 4,518,825.21 | 102,259.00 | 1.76 |
254 | 004448 | 博时汇智回报混合 | 4,441,095.00 | 100,500.00 | 5.28 |
255 | 001196 | 东方鼎新灵活配置混合A | 4,423,419.00 | 100,100.00 | 1.76 |
256 | 002192 | 东方鼎新灵活配置混合C | 4,423,419.00 | 100,100.00 | 1.76 |
257 | 002934 | 泰康恒泰回报混合A | 4,419,000.00 | 100,000.00 | 0.85 |
258 | 002935 | 泰康恒泰回报混合C | 4,419,000.00 | 100,000.00 | 0.85 |
259 | 002474 | 中邮睿信增强债券 | 4,419,000.00 | 100,000.00 | 2.12 |
260 | 001249 | 易方达新利混合 | 4,419,000.00 | 100,000.00 | 0.83 |
261 | 004875 | 融通深证成份指数C | 4,383,515.43 | 99,197.00 | 2.74 |
262 | 161612 | 融通深证成份指数A | 4,383,515.43 | 99,197.00 | 2.74 |
263 | 000431 | 鹏华品牌传承混合 | 4,383,161.91 | 99,189.00 | 5.09 |
264 | 180028 | 银华永祥灵活配置混合 | 4,365,972.00 | 98,800.00 | 1.56 |
265 | 162214 | 泰达宏利领先中小盘混合 | 4,314,490.65 | 97,635.00 | 3.83 |
266 | 660006 | 农银汇理大盘蓝筹混合 | 4,264,335.00 | 96,500.00 | 1.52 |
267 | 000051 | 华夏沪深300ETF联接A | 4,255,497.00 | 96,300.00 | 0.04 |
268 | 001801 | 汇添富达欣混合A | 4,210,599.96 | 95,284.00 | 1.99 |
269 | 002165 | 汇添富达欣混合C | 4,210,599.96 | 95,284.00 | 1.99 |
270 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,122,927.00 | 93,300.00 | 0.02 |
271 | 167601 | 国金沪深300指数增强 | 4,046,876.01 | 91,579.00 | 2.02 |
272 | 217027 | 招商央视财经50指数A | 4,005,425.79 | 90,641.00 | 4.08 |
273 | 004410 | 招商央视财经50指数C | 4,005,425.79 | 90,641.00 | 4.08 |
274 | 001664 | 平安鑫安混合A | 3,963,843.00 | 89,700.00 | 1.51 |
275 | 001665 | 平安鑫安混合C | 3,963,843.00 | 89,700.00 | 1.51 |
276 | 161207 | 国投瑞银沪深300指数分级 | 3,857,345.10 | 87,290.00 | 1.59 |
277 | 150009 | 瑞和远见 | 3,857,345.10 | 87,290.00 | 1.59 |
278 | 150008 | 瑞和小康 | 3,857,345.10 | 87,290.00 | 1.59 |
279 | 004408 | 招商深证100指数C | 3,853,809.90 | 87,210.00 | 5.51 |
280 | 217016 | 招商深证100指数A | 3,853,809.90 | 87,210.00 | 5.51 |
281 | 002767 | 泰康宏泰回报混合 | 3,821,020.92 | 86,468.00 | 1.11 |
282 | 002545 | 东方岳灵活配置混合 | 3,813,597.00 | 86,300.00 | 1.72 |
283 | 003693 | 大成景尚灵活配置混合C | 3,789,557.64 | 85,756.00 | 0.45 |
284 | 003692 | 大成景尚灵活配置混合A | 3,789,557.64 | 85,756.00 | 0.45 |
285 | 004741 | 农银区间策略混合 | 3,729,636.00 | 84,400.00 | 1.20 |
286 | 002119 | 广发安盈混合C | 3,707,541.00 | 83,900.00 | 1.85 |
287 | 002118 | 广发安盈混合A | 3,707,541.00 | 83,900.00 | 1.85 |
288 | 002158 | 汇添富安鑫智选混合C | 3,663,351.00 | 82,900.00 | 1.14 |
289 | 001796 | 汇添富安鑫智选混合A | 3,663,351.00 | 82,900.00 | 1.14 |
290 | 004287 | 国投瑞银安颐多策略混合 | 3,623,624.19 | 82,001.00 | 3.97 |
291 | 002535 | 中银鑫利混合A | 3,588,228.00 | 81,200.00 | 5.32 |
292 | 002536 | 中银鑫利混合C | 3,588,228.00 | 81,200.00 | 5.32 |
293 | 080007 | 长盛同鑫行业混合 | 3,579,390.00 | 81,000.00 | 1.64 |
294 | 002221 | 嘉实价值增强混合 | 3,557,295.00 | 80,500.00 | 0.48 |
295 | 003667 | 天弘安盈混合 | 3,552,876.00 | 80,400.00 | 0.48 |
296 | 004189 | 华商消费行业股票 | 3,535,200.00 | 80,000.00 | 3.02 |
297 | 000739 | 平安新鑫先锋混合A | 3,535,200.00 | 80,000.00 | 4.96 |
298 | 001515 | 平安新鑫先锋混合C | 3,535,200.00 | 80,000.00 | 4.96 |
299 | 002009 | 中欧瑾通灵活配置混合A | 3,535,200.00 | 80,000.00 | 0.48 |
300 | 002010 | 中欧瑾通灵活配置混合C | 3,535,200.00 | 80,000.00 | 0.48 |
301 | 673030 | 西部利得多策略优选混合 | 3,508,686.00 | 79,400.00 | 0.95 |
302 | 004328 | 信诚永鑫混合A | 3,491,010.00 | 79,000.00 | 0.57 |
303 | 004329 | 信诚永鑫混合C | 3,491,010.00 | 79,000.00 | 0.57 |
304 | 002307 | 银华多元视野灵活配置混合 | 3,442,401.00 | 77,900.00 | 1.92 |
305 | 740101 | 长安沪深300非周期行业指数 | 3,407,579.28 | 77,112.00 | 3.43 |
306 | 002597 | 兴业成长动力混合 | 3,336,345.00 | 75,500.00 | 6.41 |
307 | 159912 | 汇添富深证300ETF | 3,239,436.33 | 73,307.00 | 3.58 |
308 | 150135 | 国富中证100指数增强分级A | 2,965,149.00 | 67,100.00 | 2.87 |
309 | 150136 | 国富中证100指数增强分级B | 2,965,149.00 | 67,100.00 | 2.87 |
310 | 164508 | 国富中证100指数增强(LOF) | 2,965,149.00 | 67,100.00 | 2.87 |
311 | 519227 | 海富通欣盛定开混合 | 2,901,647.97 | 65,663.00 | 1.41 |
312 | 004380 | 信诚永利混合A | 2,876,769.00 | 65,100.00 | 0.47 |
313 | 004381 | 信诚永利混合C | 2,876,769.00 | 65,100.00 | 0.47 |
314 | 004379 | 信诚永丰混合C | 2,874,736.26 | 65,054.00 | 0.47 |
315 | 004378 | 信诚永丰混合A | 2,874,736.26 | 65,054.00 | 0.47 |
316 | 159908 | 博时创业板ETF | 2,868,240.33 | 64,907.00 | 5.04 |
317 | 004156 | 中信保诚至泰中短债债券C | 2,788,477.38 | 63,102.00 | 1.43 |
318 | 004155 | 中信保诚至泰中短债债券A | 2,788,477.38 | 63,102.00 | 1.43 |
319 | 003804 | 华安新丰利混合C | 2,766,294.00 | 62,600.00 | 1.34 |
320 | 003803 | 华安新丰利混合A | 2,766,294.00 | 62,600.00 | 1.34 |
321 | 162307 | 海富通中证100指数(LOF)A | 2,740,089.33 | 62,007.00 | 2.78 |
322 | 519221 | 海富通欣益混合C | 2,651,400.00 | 60,000.00 | 0.73 |
323 | 519222 | 海富通欣益混合A | 2,651,400.00 | 60,000.00 | 0.73 |
324 | 310508 | 申万菱信稳益宝债券 | 2,651,400.00 | 60,000.00 | 0.85 |
325 | 673020 | 西部利得成长精选混合 | 2,638,143.00 | 59,700.00 | 0.93 |
326 | 003698 | 华夏新锦祥混合A | 2,532,087.00 | 57,300.00 | 0.48 |
327 | 003699 | 华夏新锦祥混合C | 2,532,087.00 | 57,300.00 | 0.48 |
328 | 410008 | 华富中证100指数 | 2,466,464.85 | 55,815.00 | 2.61 |
329 | 700002 | 平安深证300指数增强 | 2,439,288.00 | 55,200.00 | 3.61 |
330 | 004512 | 海富通沪深300指数增强C | 2,366,109.36 | 53,544.00 | 1.04 |
331 | 004513 | 海富通沪深300指数增强A | 2,366,109.36 | 53,544.00 | 1.04 |
332 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,351,747.61 | 53,219.00 | 4.53 |
333 | 150168 | 银华沪深300指数分级B | 2,337,120.72 | 52,888.00 | 1.71 |
334 | 150167 | 银华沪深300指数分级A | 2,337,120.72 | 52,888.00 | 1.71 |
335 | 150112 | 工银深证100指数分级A | 2,267,609.85 | 51,315.00 | 5.40 |
336 | 150113 | 工银深证100指数分级B | 2,267,609.85 | 51,315.00 | 5.40 |
337 | 16481A | 工银深证100指数分级 | 2,267,609.85 | 51,315.00 | 5.40 |
338 | 002492 | 工银月月薪定期支付债券C | 2,266,726.05 | 51,295.00 | 0.39 |
339 | 000236 | 工银月月薪定期支付债券A | 2,266,726.05 | 51,295.00 | 0.39 |
340 | 001588 | 天弘中证800指数A | 2,211,709.50 | 50,050.00 | 1.24 |
341 | 001589 | 天弘中证800指数C | 2,211,709.50 | 50,050.00 | 1.24 |
342 | 080003 | 长盛积极配置债券 | 2,143,215.00 | 48,500.00 | 0.43 |
343 | 003957 | 安信量化沪深300增强A | 1,999,597.50 | 45,250.00 | 2.06 |
344 | 003958 | 安信量化沪深300增强C | 1,999,597.50 | 45,250.00 | 2.06 |
345 | 160806 | 长盛同庆(LOF) | 1,929,688.92 | 43,668.00 | 1.25 |
346 | 003475 | 前海联合沪深300指数A | 1,851,561.00 | 41,900.00 | 3.31 |
347 | 003492 | 前海开源外向企业股票 | 1,804,807.98 | 40,842.00 | 3.06 |
348 | 001708 | 东兴改革精选混合 | 1,767,600.00 | 40,000.00 | 3.42 |
349 | 233010 | 大摩深证300指数增强 | 1,696,896.00 | 38,400.00 | 3.55 |
350 | 004100 | 鹏华安益增强混合 | 1,647,845.10 | 37,290.00 | 1.14 |
351 | 00188E | 中欧沪深300指数增强(LOF)E | 1,593,182.07 | 36,053.00 | 1.64 |
352 | 16600A | 中欧沪深300指数增强(LOF)A | 1,593,182.07 | 36,053.00 | 1.64 |
353 | 202212 | 南方平衡混合 | 1,546,650.00 | 35,000.00 | 0.44 |
354 | 770001 | 德邦优化配置混合 | 1,546,650.00 | 35,000.00 | 2.41 |
355 | 110020 | 易方达沪深300ETF联接A | 1,475,946.00 | 33,400.00 | 0.04 |
356 | 000692 | 汇添富双利债券C | 1,427,337.00 | 32,300.00 | 1.59 |
357 | 470018 | 汇添富双利债券A | 1,427,337.00 | 32,300.00 | 1.59 |
358 | 620002 | 金元顺安成长动力混合 | 1,374,309.00 | 31,100.00 | 7.09 |
359 | 004716 | 信诚量化阿尔法股票 | 1,365,471.00 | 30,900.00 | 1.79 |
360 | 004649 | 国开开航混合 | 1,325,700.00 | 30,000.00 | 2.40 |
361 | 470058 | 汇添富可转债债券A | 1,325,700.00 | 30,000.00 | 0.99 |
362 | 470059 | 汇添富可转债债券C | 1,325,700.00 | 30,000.00 | 0.99 |
363 | 519130 | 海富通新内需混合A | 1,308,024.00 | 29,600.00 | 1.35 |
364 | 002172 | 海富通新内需混合C | 1,308,024.00 | 29,600.00 | 1.35 |
365 | 001896 | 泰达宏利绝对混合 | 1,303,605.00 | 29,500.00 | 0.99 |
366 | 003710 | 国投瑞银和顺债券 | 1,237,320.00 | 28,000.00 | 2.86 |
367 | 150121 | 银河沪深300成长优先 | 1,133,473.50 | 25,650.00 | 4.48 |
368 | 150122 | 银河沪深300成长进取 | 1,133,473.50 | 25,650.00 | 4.48 |
369 | 161507 | 银河沪深300成长分级 | 1,133,473.50 | 25,650.00 | 4.48 |
370 | 003315 | 景顺长城政策性金融债债券 | 1,100,331.00 | 24,900.00 | 0.52 |
371 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 1,087,074.00 | 24,600.00 | 1.44 |
372 | 003311 | 大摩睿成大盘弹性股票 | 1,082,655.00 | 24,500.00 | 1.43 |
373 | 160807 | 长盛沪深300指数(LOF) | 1,038,067.29 | 23,491.00 | 1.74 |
374 | 350008 | 天治新消费混合 | 1,016,370.00 | 23,000.00 | 4.02 |
375 | 519099 | 新华灵活主题混合 | 791,001.00 | 17,900.00 | 2.58 |
376 | 159950 | 易方达深证成指ETF | 768,906.00 | 17,400.00 | 2.83 |
377 | 004354 | 益民中证智能消费指数 | 667,269.00 | 15,100.00 | 5.41 |
378 | 159923 | 大成中证100ETF | 663,601.23 | 15,017.00 | 2.62 |
379 | 159927 | 鹏华沪深300ETF | 574,690.95 | 13,005.00 | 1.84 |
380 | 001587 | 天弘中证100指数C | 556,794.00 | 12,600.00 | 2.68 |
381 | 001586 | 天弘中证100指数A | 556,794.00 | 12,600.00 | 2.68 |
382 | 519165 | 新华鑫利灵活配置混合 | 530,280.00 | 12,000.00 | 2.17 |
383 | 202015 | 南方沪深300ETF联接A | 517,023.00 | 11,700.00 | 0.06 |
384 | 004342 | 南方沪深300ETF联接C | 517,023.00 | 11,700.00 | 0.06 |
385 | 001133 | 广发可选消费联接A | 515,034.45 | 11,655.00 | 0.13 |
386 | 002977 | 广发可选消费联接C | 515,034.45 | 11,655.00 | 0.13 |
387 | 16580L | 东吴深证100指数增强(LOF) | 355,994.64 | 8,056.00 | 6.13 |
388 | 160809 | 长盛同辉深证100(LOF) | 346,891.50 | 7,850.00 | 1.51 |
389 | 070023 | 嘉实深证基本面120联接A | 327,006.00 | 7,400.00 | 0.20 |
390 | 165707 | 诺德深证300指数分级 | 280,385.55 | 6,345.00 | 3.15 |
391 | 150093 | 诺德深证300指数分级B | 280,385.55 | 6,345.00 | 3.15 |
392 | 150092 | 诺德深证300指数分级A | 280,385.55 | 6,345.00 | 3.15 |
393 | 530015 | 建信深证基本面60ETF联接A | 265,140.00 | 6,000.00 | 0.18 |
394 | 003015 | 中金沪深300指数A | 264,963.24 | 5,996.00 | 2.06 |
395 | 003579 | 中金沪深300指数C | 264,963.24 | 5,996.00 | 2.06 |
396 | 004592 | 安信量化多因子混合A | 198,855.00 | 4,500.00 | 1.61 |
397 | 000656 | 前海开源沪深300指数 | 154,753.38 | 3,502.00 | 1.50 |
398 | 519706 | 交银深证300价值联接 | 88,380.00 | 2,000.00 | 0.15 |
399 | 460300 | 华泰柏瑞沪深300ETF联接A | 66,285.00 | 1,500.00 | 0.05 |
400 | 004488 | 嘉实富时中国A50ETF联接A | 61,866.00 | 1,400.00 | 0.12 |
401 | 050021 | 博时创业板ETF联接A | 61,866.00 | 1,400.00 | 0.12 |
402 | 470068 | 汇添富深证300ETF联接 | 55,237.50 | 1,250.00 | 0.07 |
403 | 206010 | 鹏华深证民营ETF联接 | 53,028.00 | 1,200.00 | 0.11 |
404 | 202017 | 南方深证成份ETF联接A | 30,933.00 | 700.00 | 0.01 |
405 | 004345 | 南方深证成份ETF联接C | 30,933.00 | 700.00 | 0.01 |
406 | 004489 | 鹏华量化策略混合 | 26,514.00 | 600.00 | 0.05 |