持有 中信证券(600030)的基金 |
报告期:2016-12-31 |
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 | 150201 | 招商中证全指证券公司指数分级B | 1,849,901,292.80 | 115,186,880.00 | 11.71 |
2 | 150200 | 招商中证全指证券公司指数分级A | 1,849,901,292.80 | 115,186,880.00 | 11.71 |
3 | 510050 | 华夏上证50ETF | 936,143,807.94 | 58,290,399.00 | 3.19 |
4 | 150171 | 申万菱信申银万国证券行业指数分级A | 915,078,082.60 | 56,978,710.00 | 11.58 |
5 | 150172 | 申万菱信申银万国证券行业指数分级B | 915,078,082.60 | 56,978,710.00 | 11.58 |
6 | 150223 | 富国中证全指证券公司指数分级A | 415,587,318.08 | 25,877,168.00 | 11.78 |
7 | 150224 | 富国中证全指证券公司指数分级B | 415,587,318.08 | 25,877,168.00 | 11.78 |
8 | 510180 | 华安上证180ETF | 341,815,258.40 | 21,283,640.00 | 1.99 |
9 | 510300 | 华泰柏瑞沪深300ETF | 246,479,484.90 | 15,347,415.00 | 1.38 |
10 | 159919 | 嘉实沪深300ETF | 237,703,674.56 | 14,800,976.00 | 1.37 |
11 | 510330 | 华夏沪深300ETF | 202,500,540.00 | 12,609,000.00 | 1.25 |
12 | 110003 | 易方达上证50指数A | 189,581,731.46 | 11,804,591.00 | 2.14 |
13 | 510230 | 金融ETF | 148,117,927.10 | 9,222,785.00 | 4.39 |
14 | 519018 | 汇添富均衡增长混合 | 135,300,232.32 | 8,424,672.00 | 2.67 |
15 | 150177 | 鹏华证券保险分级A | 109,857,787.60 | 6,840,460.00 | 7.97 |
16 | 150178 | 鹏华证券保险分级B | 109,857,787.60 | 6,840,460.00 | 7.97 |
17 | 000251 | 工银金融地产混合 | 105,996,000.00 | 6,600,000.00 | 7.12 |
18 | 512070 | 易方达沪深300非银ETF | 104,884,551.64 | 6,530,794.00 | 7.75 |
19 | 000850 | 汇丰晋信双核策略混合C | 97,887,611.14 | 6,095,119.00 | 1.88 |
20 | 000849 | 汇丰晋信双核策略混合A | 97,887,611.14 | 6,095,119.00 | 1.88 |
21 | 150236 | 鹏华证券分级B | 81,310,864.58 | 5,062,943.00 | 11.82 |
22 | 150235 | 鹏华证券分级A | 81,310,864.58 | 5,062,943.00 | 11.82 |
23 | 540006 | 汇丰晋信大盘股票A | 80,780,547.32 | 5,029,922.00 | 3.14 |
24 | 960000 | 汇丰晋信大盘股票H | 80,780,547.32 | 5,029,922.00 | 3.14 |
25 | 002385 | 博时沪深300指数C | 76,502,372.10 | 4,763,535.00 | 1.64 |
26 | 960022 | 博时沪深300指数R | 76,502,372.10 | 4,763,535.00 | 1.64 |
27 | 050002 | 博时沪深300指数A | 76,502,372.10 | 4,763,535.00 | 1.64 |
28 | 002989 | 融通通乾研究精选灵活配置混合 | 72,891,762.90 | 4,538,715.00 | 8.24 |
29 | 150158 | 信诚中证800金融指数分级B | 67,465,907.96 | 4,200,866.00 | 3.64 |
30 | 150157 | 信诚中证800金融指数分级A | 67,465,907.96 | 4,200,866.00 | 3.64 |
31 | 080012 | 长盛电子信息产业混合A | 65,523,675.80 | 4,079,930.00 | 2.04 |
32 | 001054 | 工银新金融股票 | 64,239,839.40 | 3,999,990.00 | 3.64 |
33 | 233015 | 大摩量化配置混合A | 57,608,826.00 | 3,587,100.00 | 3.06 |
34 | 450002 | 国富弹性市值混合 | 56,213,870.46 | 3,500,241.00 | 2.46 |
35 | 001140 | 工银总回报灵活配置混合 | 51,392,000.00 | 3,200,000.00 | 2.38 |
36 | 510310 | 易方达沪深300发起式ETF | 49,635,244.78 | 3,090,613.00 | 1.35 |
37 | 000613 | 国寿安保沪深300ETF联接 | 49,359,847.90 | 3,073,465.00 | 1.33 |
38 | 530001 | 建信恒久价值混合 | 49,176,539.06 | 3,062,051.00 | 4.57 |
39 | 160105 | 南方积极配置混合(LOF) | 48,942,705.46 | 3,047,491.00 | 5.42 |
40 | 161610 | 融通领先成长混合(LOF)A | 48,179,470.02 | 2,999,967.00 | 1.18 |
41 | 502010 | 易方达证券公司分级 | 40,487,902.40 | 2,521,040.00 | 11.74 |
42 | 502012 | 易方达证券公司分级B | 40,487,902.40 | 2,521,040.00 | 11.74 |
43 | 502011 | 易方达证券公司分级A | 40,487,902.40 | 2,521,040.00 | 11.74 |
44 | 000362 | 国泰聚信价值优势灵活配置混合A | 36,088,426.00 | 2,247,100.00 | 3.29 |
45 | 000363 | 国泰聚信价值优势灵活配置混合C | 36,088,426.00 | 2,247,100.00 | 3.29 |
46 | 001907 | 国投瑞银境煊混合A | 34,973,781.70 | 2,177,695.00 | 1.06 |
47 | 001908 | 国投瑞银境煊混合C | 34,973,781.70 | 2,177,695.00 | 1.06 |
48 | 100038 | 富国沪深300增强 | 34,223,522.74 | 2,130,979.00 | 2.18 |
49 | 001774 | 招商丰庆混合C | 32,409,080.00 | 2,018,000.00 | 0.07 |
50 | 001773 | 招商丰庆混合A | 32,409,080.00 | 2,018,000.00 | 0.07 |
51 | 001150 | 融通互联网传媒灵活配置混合 | 32,120,000.00 | 2,000,000.00 | 1.31 |
52 | 001047 | 光大保德信国企改革股票 | 32,120,000.00 | 2,000,000.00 | 2.09 |
53 | 001208 | 诺安低碳经济股票A | 32,118,923.98 | 1,999,933.00 | 1.78 |
54 | 001278 | 前海开源清洁能源混合A | 32,118,426.12 | 1,999,902.00 | 2.84 |
55 | 002360 | 前海开源清洁能源混合C | 32,118,426.12 | 1,999,902.00 | 2.84 |
56 | 121010 | 国投瑞银瑞源灵活配置混合 | 30,374,213.76 | 1,891,296.00 | 2.04 |
57 | 519180 | 万家180指数 | 29,477,262.76 | 1,835,446.00 | 1.90 |
58 | 001218 | 国投瑞银精选收益混合 | 28,636,586.00 | 1,783,100.00 | 2.48 |
59 | 502055 | 长盛中证证券公司分级B | 26,912,978.62 | 1,675,777.00 | 11.76 |
60 | 502054 | 长盛中证证券公司分级A | 26,912,978.62 | 1,675,777.00 | 11.76 |
61 | 502053 | 长盛中证证券公司分级 | 26,912,978.62 | 1,675,777.00 | 11.76 |
62 | 530006 | 建信核心精选混合 | 25,476,459.80 | 1,586,330.00 | 4.63 |
63 | 160716 | 嘉实基本面50指数(LOF)A | 25,073,610.76 | 1,561,246.00 | 1.80 |
64 | 150301 | 华安中证全指证券公司指数分级A | 23,520,319.68 | 1,464,528.00 | 12.91 |
65 | 150302 | 华安中证全指证券公司指数分级B | 23,520,319.68 | 1,464,528.00 | 12.91 |
66 | 020011 | 国泰沪深300指数A | 23,411,481.06 | 1,457,751.00 | 1.24 |
67 | 510360 | 广发沪深300ETF | 23,208,306.00 | 1,445,100.00 | 1.38 |
68 | 001291 | 大摩量化多策略股票 | 22,949,740.00 | 1,429,000.00 | 1.85 |
69 | 481009 | 工银沪深300指数A | 21,297,519.32 | 1,326,122.00 | 1.28 |
70 | 160516 | 博时中证全指证券公司指数 | 20,908,835.20 | 1,301,920.00 | 7.92 |
71 | 150226 | 博时证券保险指数分级B | 20,908,835.20 | 1,301,920.00 | 7.92 |
72 | 150225 | 博时证券保险指数分级A | 20,908,835.20 | 1,301,920.00 | 7.92 |
73 | 519996 | 长信银利精选混合 | 20,075,000.00 | 1,250,000.00 | 3.00 |
74 | 000165 | 国投瑞银策略精选混合 | 19,893,522.00 | 1,238,700.00 | 1.98 |
75 | 310358 | 申万菱信新经济混合 | 19,789,742.28 | 1,232,238.00 | 1.99 |
76 | 000480 | 东方红新动力混合 | 19,272,000.00 | 1,200,000.00 | 1.00 |
77 | 070011 | 嘉实策略混合 | 19,272,000.00 | 1,200,000.00 | 0.44 |
78 | 502050 | 易方达上证50指数分级B | 19,044,429.80 | 1,185,830.00 | 3.02 |
79 | 502049 | 易方达上证50指数分级A | 19,044,429.80 | 1,185,830.00 | 3.02 |
80 | 502048 | 易方达上证50指数分级 | 19,044,429.80 | 1,185,830.00 | 3.02 |
81 | 512000 | 华宝中证全指证券公司ETF | 18,766,110.00 | 1,168,500.00 | 12.42 |
82 | 519300 | 大成沪深300指数A | 18,740,927.92 | 1,166,932.00 | 0.98 |
83 | 161222 | 国投瑞银瑞利混合(LOF) | 18,303,582.00 | 1,139,700.00 | 3.86 |
84 | 512880 | 国泰中证全指证券公司ETF | 18,035,380.00 | 1,123,000.00 | 12.31 |
85 | 001222 | 鹏华外延成长混合 | 17,664,522.48 | 1,099,908.00 | 4.04 |
86 | 000916 | 前海开源股息率100强股票 | 17,643,451.76 | 1,098,596.00 | 0.88 |
87 | 121012 | 国投瑞银优化增强债券A/B | 16,528,373.84 | 1,029,164.00 | 1.20 |
88 | 128112 | 国投瑞银优化增强债券C | 16,528,373.84 | 1,029,164.00 | 1.20 |
89 | 460002 | 华泰柏瑞积极成长混合A | 16,060,000.00 | 1,000,000.00 | 1.31 |
90 | 000991 | 工银战略转型股票 | 15,466,936.32 | 963,072.00 | 1.57 |
91 | 630015 | 华商大盘量化精选混合 | 14,995,222.00 | 933,700.00 | 1.31 |
92 | 159933 | 国投瑞银金融地产ETF | 14,754,289.88 | 918,698.00 | 3.29 |
93 | 001892 | 长盛新兴成长混合 | 14,549,059.14 | 905,919.00 | 2.01 |
94 | 150343 | 融通证券分级A | 14,369,331.68 | 894,728.00 | 12.61 |
95 | 150344 | 融通证券分级B | 14,369,331.68 | 894,728.00 | 12.61 |
96 | 159925 | 南方沪深300ETF | 13,697,445.52 | 852,892.00 | 1.36 |
97 | 000554 | 中国梦灵活配置混合 | 13,542,032.90 | 843,215.00 | 4.76 |
98 | 000729 | 建信中小盘先锋股票 | 13,357,519.56 | 831,726.00 | 4.57 |
99 | 169104 | 东方红睿满沪港深混合(LOF) | 13,336,224.00 | 830,400.00 | 1.11 |
100 | 000589 | 光大保德信银发商机混合 | 13,008,600.00 | 810,000.00 | 5.49 |
101 | 003221 | 新华丰利债券A | 12,848,000.00 | 800,000.00 | 1.36 |
102 | 003222 | 新华丰利债券C | 12,848,000.00 | 800,000.00 | 1.36 |
103 | 16382L | 中银产业债定期开放债券(LOF) | 12,526,800.00 | 780,000.00 | 1.67 |
104 | 510020 | 超大ETF | 12,499,754.96 | 778,316.00 | 4.67 |
105 | 002589 | 山西证券保本混合A | 11,402,600.00 | 710,000.00 | 1.07 |
106 | 002590 | 山西证券保本混合C | 11,402,600.00 | 710,000.00 | 1.07 |
107 | 510060 | 上证中央企业50ETF | 11,354,853.62 | 707,027.00 | 5.13 |
108 | 240014 | 华宝中证100指数A | 10,711,666.68 | 666,978.00 | 2.03 |
109 | 660008 | 农银汇理沪深300指数A | 10,104,389.90 | 629,165.00 | 1.20 |
110 | 000961 | 天弘沪深300ETF联接A | 9,960,701.08 | 620,218.00 | 1.30 |
111 | 003044 | 东方红战略精选混合A | 9,154,200.00 | 570,000.00 | 0.58 |
112 | 003045 | 东方红战略精选混合C | 9,154,200.00 | 570,000.00 | 0.58 |
113 | 000717 | 融通转型三动力灵活配置混合A | 8,641,886.00 | 538,100.00 | 7.67 |
114 | 470007 | 汇添富上证综合指数 | 8,312,656.00 | 517,600.00 | 0.59 |
115 | 001043 | 工银美丽城镇股票 | 8,253,747.92 | 513,932.00 | 1.15 |
116 | 002866 | 新华丰盈回报债券 | 8,245,477.02 | 513,417.00 | 0.82 |
117 | 200002 | 长城久泰沪深300指数A | 8,062,168.18 | 502,003.00 | 1.28 |
118 | 150282 | 长盛中证金融地产分级B | 8,055,455.10 | 501,585.00 | 2.87 |
119 | 150281 | 长盛中证金融地产分级A | 8,055,455.10 | 501,585.00 | 2.87 |
120 | 000065 | 国富焦点驱动混合 | 8,030,000.00 | 500,000.00 | 0.51 |
121 | 000845 | 国投瑞银信息消费混合 | 7,735,234.76 | 481,646.00 | 2.38 |
122 | 519100 | 长盛中证100指数 | 7,637,027.86 | 475,531.00 | 2.09 |
123 | 001552 | 天弘中证证券保险指数A | 7,349,794.76 | 457,646.00 | 6.73 |
124 | 001553 | 天弘中证证券保险指数C | 7,349,794.76 | 457,646.00 | 6.73 |
125 | 360005 | 光大保德信红利混合 | 6,584,600.00 | 410,000.00 | 0.30 |
126 | 110012 | 易方达科汇灵活配置混合 | 6,560,510.00 | 408,500.00 | 0.13 |
127 | 150051 | 信诚沪深300指数分级A | 6,438,068.56 | 400,876.00 | 1.19 |
128 | 150052 | 信诚沪深300指数分级B | 6,438,068.56 | 400,876.00 | 1.19 |
129 | 002545 | 东方岳灵活配置混合 | 6,424,000.00 | 400,000.00 | 0.82 |
130 | 001564 | 东方红京东大数据混合 | 6,424,000.00 | 400,000.00 | 0.74 |
131 | 002182 | 东兴蓝海财富混合 | 6,424,000.00 | 400,000.00 | 4.68 |
132 | 002783 | 东方红价值精选混合A | 6,263,400.00 | 390,000.00 | 0.44 |
133 | 002784 | 东方红价值精选混合C | 6,263,400.00 | 390,000.00 | 0.44 |
134 | 160505 | 博时主题行业混合(LOF) | 5,942,200.00 | 370,000.00 | 0.09 |
135 | 165309 | 建信沪深300指数(LOF) | 5,858,527.40 | 364,790.00 | 1.26 |
136 | 163808 | 中银中证100指数增强 | 5,724,811.84 | 356,464.00 | 2.00 |
137 | 163407 | 兴全沪深300指数(LOF)A | 5,675,604.00 | 353,400.00 | 1.19 |
138 | 540010 | 汇丰晋信科技先锋股票 | 5,380,212.42 | 335,007.00 | 1.05 |
139 | 001863 | 东方红收益增强债券C | 5,171,320.00 | 322,000.00 | 0.45 |
140 | 001862 | 东方红收益增强债券A | 5,171,320.00 | 322,000.00 | 0.45 |
141 | 000803 | 工银研究精选股票 | 5,116,716.00 | 318,600.00 | 6.73 |
142 | 002678 | 国投瑞银和安债券C | 5,070,961.06 | 315,751.00 | 0.99 |
143 | 002677 | 国投瑞银和安债券A | 5,070,961.06 | 315,751.00 | 0.99 |
144 | 399001 | 中海上证50指数增强 | 5,054,355.02 | 314,717.00 | 4.03 |
145 | 002361 | 国富恒瑞债券A | 4,818,000.00 | 300,000.00 | 0.58 |
146 | 001675 | 江信同福混合A | 4,818,000.00 | 300,000.00 | 0.66 |
147 | 001676 | 江信同福混合C | 4,818,000.00 | 300,000.00 | 0.66 |
148 | 001198 | 东方惠新灵活配置混合A | 4,818,000.00 | 300,000.00 | 0.89 |
149 | 002163 | 东方惠新灵活配置混合C | 4,818,000.00 | 300,000.00 | 0.89 |
150 | 002362 | 国富恒瑞债券C | 4,818,000.00 | 300,000.00 | 0.58 |
151 | 161605 | 融通蓝筹成长混合 | 4,818,000.00 | 300,000.00 | 0.59 |
152 | 002585 | 建信兴利灵活配置混合 | 4,659,006.00 | 290,100.00 | 0.10 |
153 | 002626 | 招商丰源混合A | 4,567,464.00 | 284,400.00 | 0.58 |
154 | 002627 | 招商丰源混合C | 4,567,464.00 | 284,400.00 | 0.58 |
155 | 162208 | 泰达宏利首选企业股票 | 4,559,642.78 | 283,913.00 | 0.82 |
156 | 050012 | 博时策略配置混合 | 4,558,470.40 | 283,840.00 | 0.97 |
157 | 002821 | 招商丰乐混合A | 4,557,828.00 | 283,800.00 | 0.57 |
158 | 002822 | 招商丰乐混合C | 4,557,828.00 | 283,800.00 | 0.57 |
159 | 000176 | 嘉实沪深300指数研究增强 | 4,552,094.58 | 283,443.00 | 1.43 |
160 | 002314 | 泰达宏利新思路混合B | 4,524,102.00 | 281,700.00 | 0.65 |
161 | 001419 | 泰达宏利新思路混合A | 4,524,102.00 | 281,700.00 | 0.65 |
162 | 510710 | 博时上证50ETF | 4,435,772.00 | 276,200.00 | 3.19 |
163 | 150012 | 国联安双禧中证100指数A | 4,370,632.64 | 272,144.00 | 2.02 |
164 | 150013 | 国联安双禧中证100指数B | 4,370,632.64 | 272,144.00 | 2.02 |
165 | 002085 | 长盛互联网+混合 | 4,255,241.54 | 264,959.00 | 2.00 |
166 | 002809 | 鹏华兴华定期开放混合 | 4,199,690.00 | 261,500.00 | 0.37 |
167 | 450008 | 国富沪深300指数增强 | 4,170,782.00 | 259,700.00 | 2.04 |
168 | 002378 | 建信弘利灵活配置混合 | 4,042,302.00 | 251,700.00 | 0.10 |
169 | 003415 | 泰达宏利创金混合C | 3,888,126.00 | 242,100.00 | 0.51 |
170 | 003414 | 泰达宏利创金混合A | 3,888,126.00 | 242,100.00 | 0.51 |
171 | 000172 | 华泰柏瑞量化增强混合A | 3,763,082.84 | 234,314.00 | 0.12 |
172 | 002415 | 融通通盈灵活配置混合 | 3,758,040.00 | 234,000.00 | 0.40 |
173 | 002727 | 华富诚鑫灵活配置混合C | 3,693,800.00 | 230,000.00 | 0.54 |
174 | 002726 | 华富诚鑫灵活配置混合A | 3,693,800.00 | 230,000.00 | 0.54 |
175 | 000950 | 易方达沪深300非银ETF联接A | 3,468,831.52 | 215,992.00 | 0.35 |
176 | 001068 | 华融新锐灵活配置混合 | 3,358,146.00 | 209,100.00 | 1.64 |
177 | 159940 | 广发中证全指金融地产ETF | 3,334,056.00 | 207,600.00 | 2.95 |
178 | 160615 | 鹏华沪深300指数(LOF)A | 3,265,014.06 | 203,301.00 | 1.29 |
179 | 080005 | 长盛量化红利混合 | 3,256,968.00 | 202,800.00 | 0.17 |
180 | 001651 | 工银新蓝筹股票 | 3,231,272.00 | 201,200.00 | 1.73 |
181 | 001548 | 天弘上证50指数A | 3,215,212.00 | 200,200.00 | 2.93 |
182 | 001549 | 天弘上证50指数C | 3,215,212.00 | 200,200.00 | 2.93 |
183 | 002089 | 长盛盛鑫混合A | 3,212,000.00 | 200,000.00 | 0.58 |
184 | 002090 | 长盛盛鑫混合C | 3,212,000.00 | 200,000.00 | 0.58 |
185 | 000835 | 华润元大富时中国A50指数A | 3,193,145.56 | 198,826.00 | 3.26 |
186 | 001143 | 华商量化进取混合 | 3,183,092.00 | 198,200.00 | 0.12 |
187 | 512990 | 华夏MSCI中国A股国际通ETF | 3,132,984.80 | 195,080.00 | 0.95 |
188 | 040002 | 华安中国A股增强指数 | 2,914,697.28 | 181,488.00 | 0.09 |
189 | 002273 | 泰达宏利创益混合B | 2,855,468.00 | 177,800.00 | 0.50 |
190 | 001418 | 泰达宏利创益混合A | 2,855,468.00 | 177,800.00 | 0.50 |
191 | 162307 | 海富通中证100指数(LOF)A | 2,711,955.84 | 168,864.00 | 2.04 |
192 | 003122 | 鹏华兴盛混合A | 2,690,050.00 | 167,500.00 | 0.34 |
193 | 000965 | 汇丰晋信新动力混合 | 2,637,678.34 | 164,239.00 | 0.82 |
194 | 150031 | 银华中证等权90指数鑫利 | 2,579,091.46 | 160,591.00 | 1.05 |
195 | 150030 | 银华中证等权90指数金利 | 2,579,091.46 | 160,591.00 | 1.05 |
196 | 320010 | 诺安中证100指数A | 2,573,085.02 | 160,217.00 | 2.03 |
197 | 001202 | 东方红领先精选混合 | 2,569,600.00 | 160,000.00 | 0.69 |
198 | 002310 | 创金合信沪深300增强A | 2,558,358.00 | 159,300.00 | 1.22 |
199 | 002315 | 创金合信沪深300增强C | 2,558,358.00 | 159,300.00 | 1.22 |
200 | 162203 | 泰达宏利稳定混合 | 2,484,482.00 | 154,700.00 | 2.58 |
201 | 660006 | 农银汇理大盘蓝筹混合 | 2,449,150.00 | 152,500.00 | 0.89 |
202 | 002233 | 工银丰收回报灵活配置混合C | 2,409,000.00 | 150,000.00 | 0.82 |
203 | 001650 | 工银丰收回报灵活配置混合A | 2,409,000.00 | 150,000.00 | 0.82 |
204 | 002280 | 华富安享债券 | 2,409,000.00 | 150,000.00 | 0.21 |
205 | 519150 | 新华优选消费混合 | 2,409,000.00 | 150,000.00 | 0.41 |
206 | 164508 | 国富中证100指数增强(LOF) | 2,343,154.00 | 145,900.00 | 3.13 |
207 | 150136 | 国富中证100指数增强分级B | 2,343,154.00 | 145,900.00 | 3.13 |
208 | 150135 | 国富中证100指数增强分级A | 2,343,154.00 | 145,900.00 | 3.13 |
209 | 510650 | 华夏金融ETF | 2,319,064.00 | 144,400.00 | 4.62 |
210 | 240002 | 华宝宝康配置混合 | 2,261,745.86 | 140,831.00 | 0.61 |
211 | 002102 | 创金合信转债精选债券C | 2,087,800.00 | 130,000.00 | 0.36 |
212 | 002101 | 创金合信转债精选债券A | 2,087,800.00 | 130,000.00 | 0.36 |
213 | 000672 | 工银绝对收益混合发起B | 1,946,439.88 | 121,198.00 | 0.46 |
214 | 000667 | 工银绝对收益混合发起A | 1,946,439.88 | 121,198.00 | 0.46 |
215 | 162213 | 泰达宏利沪深300指数增强A | 1,928,757.82 | 120,097.00 | 2.18 |
216 | 002322 | 银华汇利灵活配置混合C | 1,927,200.00 | 120,000.00 | 0.16 |
217 | 002259 | 鹏华健康环保混合 | 1,927,200.00 | 120,000.00 | 1.91 |
218 | 002326 | 银华聚利灵活配置混合C | 1,927,200.00 | 120,000.00 | 0.24 |
219 | 519062 | 海富通阿尔法对冲混合A | 1,927,200.00 | 120,000.00 | 0.28 |
220 | 001280 | 银华聚利灵活配置混合A | 1,927,200.00 | 120,000.00 | 0.24 |
221 | 001289 | 银华汇利灵活配置混合A | 1,927,200.00 | 120,000.00 | 0.16 |
222 | 001376 | 泓德泓富混合C | 1,927,200.00 | 120,000.00 | 0.07 |
223 | 001357 | 泓德泓富混合A | 1,927,200.00 | 120,000.00 | 0.07 |
224 | 001515 | 平安新鑫先锋混合C | 1,927,200.00 | 120,000.00 | 2.46 |
225 | 000739 | 平安新鑫先锋混合A | 1,927,200.00 | 120,000.00 | 2.46 |
226 | 001264 | 银华恒利灵活配置混合A | 1,919,170.00 | 119,500.00 | 0.17 |
227 | 002328 | 银华泰利灵活配置混合C | 1,919,170.00 | 119,500.00 | 0.19 |
228 | 002327 | 银华恒利灵活配置混合C | 1,919,170.00 | 119,500.00 | 0.17 |
229 | 001231 | 银华泰利灵活配置混合A | 1,919,170.00 | 119,500.00 | 0.19 |
230 | 510430 | 银华上证50等权ETF | 1,872,933.26 | 116,621.00 | 1.94 |
231 | 700001 | 平安行业先锋混合 | 1,819,598.00 | 113,300.00 | 0.55 |
232 | 202019 | 南方策略优化混合 | 1,803,538.00 | 112,300.00 | 0.12 |
233 | 003030 | 安信新目标混合A | 1,784,266.00 | 111,100.00 | 0.20 |
234 | 003031 | 安信新目标混合C | 1,784,266.00 | 111,100.00 | 0.20 |
235 | 213010 | 宝盈中证100指数增强A | 1,774,630.00 | 110,500.00 | 2.17 |
236 | 002853 | 华富元鑫灵活配置混合A | 1,763,388.00 | 109,800.00 | 0.37 |
237 | 002854 | 华富元鑫灵活配置混合C | 1,763,388.00 | 109,800.00 | 0.37 |
238 | 001466 | 华富永鑫灵活配置混合A | 1,745,722.00 | 108,700.00 | 0.35 |
239 | 001467 | 华富永鑫灵活配置混合C | 1,745,722.00 | 108,700.00 | 0.35 |
240 | 512640 | 嘉实中证金融地产ETF | 1,734,480.00 | 108,000.00 | 3.14 |
241 | 150168 | 银华沪深300指数分级B | 1,727,220.88 | 107,548.00 | 1.30 |
242 | 150167 | 银华沪深300指数分级A | 1,727,220.88 | 107,548.00 | 1.30 |
243 | 730002 | 方正富邦红利精选混合A | 1,705,572.00 | 106,200.00 | 1.53 |
244 | 310368 | 申万菱信竞争优势混合 | 1,694,330.00 | 105,500.00 | 1.99 |
245 | 510190 | 华安上证龙头ETF | 1,687,135.12 | 105,052.00 | 1.40 |
246 | 002728 | 华富益鑫灵活配置混合A | 1,686,300.00 | 105,000.00 | 0.95 |
247 | 002729 | 华富益鑫灵活配置混合C | 1,686,300.00 | 105,000.00 | 0.95 |
248 | 000511 | 国泰国策驱动灵活配置混合A | 1,623,666.00 | 101,100.00 | 0.45 |
249 | 002062 | 国泰国策驱动灵活配置混合C | 1,623,666.00 | 101,100.00 | 0.45 |
250 | 000512 | 国泰沪深300指数增强A | 1,623,666.00 | 101,100.00 | 0.34 |
251 | 002063 | 国泰沪深300指数增强C | 1,623,666.00 | 101,100.00 | 0.34 |
252 | 001252 | 中海进取收益混合 | 1,617,242.00 | 100,700.00 | 0.33 |
253 | 002110 | 中海中鑫混合 | 1,612,424.00 | 100,400.00 | 0.33 |
254 | 002465 | 东兴众智优选混合 | 1,606,000.00 | 100,000.00 | 3.26 |
255 | 003251 | 融通通尚灵活配置混合C | 1,606,000.00 | 100,000.00 | 0.27 |
256 | 003250 | 融通通尚灵活配置混合A | 1,606,000.00 | 100,000.00 | 0.27 |
257 | 000954 | 国泰睿吉灵活配置混合C | 1,580,304.00 | 98,400.00 | 0.44 |
258 | 000953 | 国泰睿吉灵活配置混合A | 1,580,304.00 | 98,400.00 | 0.44 |
259 | 000534 | 长盛高端装备混合 | 1,527,306.00 | 95,100.00 | 0.30 |
260 | 080003 | 长盛积极配置债券 | 1,526,229.98 | 95,033.00 | 0.18 |
261 | 160806 | 长盛同庆(LOF) | 1,506,974.04 | 93,834.00 | 0.93 |
262 | 003232 | 创金合信金融地产股票A | 1,477,520.00 | 92,000.00 | 0.19 |
263 | 003233 | 创金合信金融地产股票C | 1,477,520.00 | 92,000.00 | 0.19 |
264 | 003230 | 创金合信医疗保健股票A | 1,477,520.00 | 92,000.00 | 0.19 |
265 | 003231 | 创金合信医疗保健股票C | 1,477,520.00 | 92,000.00 | 0.19 |
266 | 001123 | 鹏华弘利混合C | 1,469,490.00 | 91,500.00 | 0.09 |
267 | 001190 | 鹏华弘润灵活配置混合A | 1,469,490.00 | 91,500.00 | 0.10 |
268 | 002643 | 鹏华兴利混合 | 1,469,490.00 | 91,500.00 | 0.12 |
269 | 002913 | 鹏华兴益定期开放混合 | 1,469,490.00 | 91,500.00 | 0.15 |
270 | 002914 | 鹏华兴锐定期开放混合 | 1,469,490.00 | 91,500.00 | 0.15 |
271 | 002018 | 鹏华弘安混合A | 1,469,490.00 | 91,500.00 | 0.08 |
272 | 001191 | 鹏华弘润灵活配置混合C | 1,469,490.00 | 91,500.00 | 0.10 |
273 | 002019 | 鹏华弘安混合C | 1,469,490.00 | 91,500.00 | 0.08 |
274 | 001122 | 鹏华弘利混合A | 1,469,490.00 | 91,500.00 | 0.09 |
275 | 510110 | 周期ETF | 1,443,087.36 | 89,856.00 | 3.70 |
276 | 481017 | 工银量化策略混合 | 1,413,520.90 | 88,015.00 | 1.02 |
277 | 161207 | 国投瑞银沪深300指数分级 | 1,336,641.68 | 83,228.00 | 1.02 |
278 | 150009 | 瑞和远见 | 1,336,641.68 | 83,228.00 | 1.02 |
279 | 150008 | 瑞和小康 | 1,336,641.68 | 83,228.00 | 1.02 |
280 | 002715 | 新华健康生活主题灵活配置混合 | 1,316,920.00 | 82,000.00 | 0.63 |
281 | 519025 | 海富通领先成长混合 | 1,302,466.00 | 81,100.00 | 1.01 |
282 | 002094 | 华泰柏瑞制造2025混合C | 1,284,800.00 | 80,000.00 | 1.69 |
283 | 001456 | 华泰柏瑞制造2025混合A | 1,284,800.00 | 80,000.00 | 1.69 |
284 | 110020 | 易方达沪深300ETF联接A | 1,137,048.00 | 70,800.00 | 0.03 |
285 | 161902 | 万家增强收益债券 | 1,085,656.00 | 67,600.00 | 0.44 |
286 | 159931 | 汇添富中证金融地产ETF | 1,059,140.94 | 65,949.00 | 3.19 |
287 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,047,112.00 | 65,200.00 | 0.43 |
288 | 519197 | 万家颐达灵活配置混合 | 1,042,294.00 | 64,900.00 | 0.16 |
289 | 159923 | 大成中证100ETF | 1,037,459.94 | 64,599.00 | 2.24 |
290 | 001834 | 长盛战略新兴产业混合C | 1,013,386.00 | 63,100.00 | 0.20 |
291 | 080008 | 长盛战略新兴产业混合A | 1,013,386.00 | 63,100.00 | 0.20 |
292 | 002256 | 金信行业优选混合 | 1,008,568.00 | 62,800.00 | 3.40 |
293 | 002330 | 兴业聚宝灵活配置混合 | 978,054.00 | 60,900.00 | 0.17 |
294 | 002437 | 上投摩根天颐年丰混合C | 944,328.00 | 58,800.00 | 0.16 |
295 | 000125 | 上投摩根天颐年丰混合A | 944,328.00 | 58,800.00 | 0.16 |
296 | 510210 | 富国上证综指ETF | 941,308.72 | 58,612.00 | 0.66 |
297 | 001636 | 万家瑞益混合C | 921,844.00 | 57,400.00 | 0.08 |
298 | 001635 | 万家瑞益混合A | 921,844.00 | 57,400.00 | 0.08 |
299 | 000368 | 汇添富沪深300安中指数 | 915,484.24 | 57,004.00 | 0.33 |
300 | 000900 | 新华阿鑫一号保本混合 | 915,420.00 | 57,000.00 | 0.13 |
301 | 000877 | 华泰柏瑞量化优选混合 | 878,305.34 | 54,689.00 | 0.28 |
302 | 560006 | 益民核心增长混合 | 838,332.00 | 52,200.00 | 2.03 |
303 | 00188E | 中欧沪深300指数增强(LOF)E | 811,286.96 | 50,516.00 | 1.21 |
304 | 16600A | 中欧沪深300指数增强(LOF)A | 811,286.96 | 50,516.00 | 1.21 |
305 | 501015 | 财通多策略升级混合(LOF) | 803,000.00 | 50,000.00 | 0.02 |
306 | 501001 | 财通多策略精选混合(LOF) | 803,000.00 | 50,000.00 | 0.03 |
307 | 160807 | 长盛沪深300指数(LOF) | 745,296.42 | 46,407.00 | 1.29 |
308 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 737,378.84 | 45,914.00 | 0.49 |
309 | 502042 | 长盛上证50指数分级B | 730,730.00 | 45,500.00 | 2.66 |
310 | 502040 | 长盛上证50指数分级 | 730,730.00 | 45,500.00 | 2.66 |
311 | 502041 | 长盛上证50指数分级A | 730,730.00 | 45,500.00 | 2.66 |
312 | 000051 | 华夏沪深300ETF联接A | 693,792.00 | 43,200.00 | 0.01 |
313 | 410008 | 华富中证100指数 | 676,816.58 | 42,143.00 | 2.07 |
314 | 002670 | 万家沪深300指数增强A | 674,520.00 | 42,000.00 | 0.14 |
315 | 002671 | 万家沪深300指数增强C | 674,520.00 | 42,000.00 | 0.14 |
316 | 510270 | 中银上证国企100ETF | 673,138.84 | 41,914.00 | 2.83 |
317 | 502020 | 国金上证50指数增强(LOF) | 669,702.00 | 41,700.00 | 2.97 |
318 | 502022 | 国金上证50分级B | 669,702.00 | 41,700.00 | 2.97 |
319 | 502021 | 国金上证50分级A | 669,702.00 | 41,700.00 | 2.97 |
320 | 000656 | 前海开源沪深300指数 | 651,441.78 | 40,563.00 | 1.28 |
321 | 519116 | 浦银安盛沪深300指数增强 | 649,209.44 | 40,424.00 | 0.86 |
322 | 510420 | 景顺长城上证180等权ETF | 575,108.60 | 35,810.00 | 0.54 |
323 | 001604 | 浙商汇金转型升级混合 | 563,706.00 | 35,100.00 | 0.99 |
324 | 000692 | 汇添富双利债券C | 562,100.00 | 35,000.00 | 0.47 |
325 | 470018 | 汇添富双利债券A | 562,100.00 | 35,000.00 | 0.47 |
326 | 001977 | 创金合信聚财保本混合 | 562,100.00 | 35,000.00 | 0.20 |
327 | 202015 | 南方沪深300ETF联接A | 497,860.00 | 31,000.00 | 0.06 |
328 | 620005 | 金元顺安核心动力混合 | 483,373.88 | 30,098.00 | 1.75 |
329 | 519221 | 海富通欣益混合C | 481,800.00 | 30,000.00 | 0.10 |
330 | 519712 | 交银阿尔法核心混合 | 481,800.00 | 30,000.00 | 0.05 |
331 | 519222 | 海富通欣益混合A | 481,800.00 | 30,000.00 | 0.10 |
332 | 000992 | 广发对冲套利定期开放混合 | 457,710.00 | 28,500.00 | 0.11 |
333 | 001074 | 华泰柏瑞量化驱动混合A | 416,371.56 | 25,926.00 | 0.03 |
334 | 002664 | 万家瑞和混合A | 411,136.00 | 25,600.00 | 0.06 |
335 | 002665 | 万家瑞和混合C | 411,136.00 | 25,600.00 | 0.06 |
336 | 160417 | 华安沪深300指数分级 | 387,543.86 | 24,131.00 | 1.31 |
337 | 150104 | 华安沪深300指数分级A | 387,543.86 | 24,131.00 | 1.31 |
338 | 150105 | 华安沪深300指数分级B | 387,543.86 | 24,131.00 | 1.31 |
339 | 161211 | 国投金融地产ETF联接 | 382,228.00 | 23,800.00 | 0.08 |
340 | 159927 | 鹏华沪深300ETF | 372,270.80 | 23,180.00 | 1.38 |
341 | 150140 | 国金沪深300指数分级A | 371,708.70 | 23,145.00 | 1.26 |
342 | 167601 | 国金沪深300指数增强 | 371,708.70 | 23,145.00 | 1.26 |
343 | 150141 | 国金沪深300指数分级B | 371,708.70 | 23,145.00 | 1.26 |
344 | 150076 | 浙商沪深300指数分级稳健 | 331,944.14 | 20,669.00 | 1.31 |
345 | 150077 | 浙商沪深300指数分级进取 | 331,944.14 | 20,669.00 | 1.31 |
346 | 16680L | 浙商沪深300指数分级 | 331,944.14 | 20,669.00 | 1.31 |
347 | 002804 | 华泰柏瑞量化对冲混合 | 322,806.00 | 20,100.00 | 0.44 |
348 | 001586 | 天弘中证100指数A | 309,974.06 | 19,301.00 | 2.06 |
349 | 001587 | 天弘中证100指数C | 309,974.06 | 19,301.00 | 2.06 |
350 | 162107 | 金鹰量化精选股票(LOF) | 240,900.00 | 15,000.00 | 1.40 |
351 | 002270 | 东吴安盈量化混合 | 208,780.00 | 13,000.00 | 0.04 |
352 | 050013 | 超大ETF联接 | 208,780.00 | 13,000.00 | 0.09 |
353 | 370023 | 上投摩根中证消费指数 | 205,070.14 | 12,769.00 | 1.05 |
354 | 159924 | 景顺长城沪深300等权重ETF | 200,075.48 | 12,458.00 | 0.33 |
355 | 002371 | 大成景明灵活配置混合C | 160,600.00 | 10,000.00 | 0.03 |
356 | 000985 | 嘉实逆向策略股票 | 160,600.00 | 10,000.00 | 0.01 |
357 | 001262 | 大成景明灵活配置混合A | 160,600.00 | 10,000.00 | 0.03 |
358 | 070027 | 嘉实周期优选混合 | 160,600.00 | 10,000.00 | 0.01 |
359 | 180003 | 银华-道琼斯88指数A | 160,600.00 | 10,000.00 | 0.01 |
360 | 510680 | 万家上证50ETF | 144,540.00 | 9,000.00 | 3.18 |
361 | 001896 | 泰达宏利绝对混合 | 141,328.00 | 8,800.00 | 0.06 |
362 | 003490 | 长盛盛平混合A | 125,268.00 | 7,800.00 | 0.02 |
363 | 003491 | 长盛盛平混合C | 125,268.00 | 7,800.00 | 0.02 |
364 | 163821 | 中银沪深300等权重指数(LOF) | 109,208.00 | 6,800.00 | 0.31 |
365 | 000585 | 嘉实对冲套利定期混合 | 105,996.00 | 6,600.00 | 0.06 |
366 | 001589 | 天弘中证800指数C | 93,148.00 | 5,800.00 | 0.90 |
367 | 003261 | 安信沪深300增强A | 93,148.00 | 5,800.00 | 0.77 |
368 | 003262 | 安信沪深300增强C | 93,148.00 | 5,800.00 | 0.77 |
369 | 001588 | 天弘中证800指数A | 93,148.00 | 5,800.00 | 0.90 |
370 | 160706 | 嘉实沪深300ETF联接(LOF)A | 86,724.00 | 5,400.00 | 0.00 |
371 | 000414 | 嘉实绝对收益策略定期混合 | 85,118.00 | 5,300.00 | 0.04 |
372 | 001769 | 易方达瑞惠混合发起式 | 80,910.28 | 5,038.00 | 0.00 |
373 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 52,998.00 | 3,300.00 | 0.05 |
374 | 002527 | 南方安享绝对收益混合 | 40,150.00 | 2,500.00 | 0.02 |
375 | 150138 | 银华中证800等权指数增强分级A | 38,544.00 | 2,400.00 | 0.08 |
376 | 161825 | 银华中证800等权指数增强分级 | 38,544.00 | 2,400.00 | 0.08 |
377 | 150139 | 银华中证800等权指数增强分级B | 38,544.00 | 2,400.00 | 0.08 |
378 | 162105 | 金鹰持久增利债券(LOF)C | 33,726.00 | 2,100.00 | 0.07 |
379 | 002810 | 金信转型创新成长混合 | 30,578.24 | 1,904.00 | 0.01 |
380 | 001539 | 嘉实中证金融地产ETF联接A | 28,908.00 | 1,800.00 | 0.05 |
381 | 001469 | 广发金融地产联接A | 28,908.00 | 1,800.00 | 0.07 |
382 | 002979 | 广发金融地产联接C | 28,908.00 | 1,800.00 | 0.07 |
383 | 002159 | 东吴国企改革混合 | 24,090.00 | 1,500.00 | 0.02 |
384 | 001237 | 博时上证50ETF联接A | 22,484.00 | 1,400.00 | 0.04 |
385 | 001192 | 上投摩根整合驱动混合 | 14,534.30 | 905.00 | 0.00 |
386 | 180033 | 银华上证50等权ETF联接 | 14,454.00 | 900.00 | 0.01 |
387 | 000060 | 国联安股债动态 | 13,265.56 | 826.00 | 0.43 |
388 | 16580L | 东吴深证100指数增强(LOF) | 9,636.00 | 600.00 | 0.14 |
389 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 1,606.00 | 100.00 | 0.00 |
390 | 001127 | 中银宏观策略混合 | 803.00 | 50.00 | 0.00 |
391 | 001417 | 汇添富医疗服务混合 | 803.00 | 50.00 | 0.00 |
392 | 020021 | 国泰金融ETF联接 | 240.90 | 15.00 | 0.00 |