持有 中信证券(600030)的基金 |
报告期:2018-06-30 |
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 | 510050 | 华夏上证50ETF | 984,915,481.03 | 59,439,679.00 | 2.89 |
2 | 150171 | 申万菱信申银万国证券行业指数分级A | 664,647,770.41 | 40,111,513.00 | 16.06 |
3 | 150172 | 申万菱信申银万国证券行业指数分级B | 664,647,770.41 | 40,111,513.00 | 16.06 |
4 | 150224 | 富国中证全指证券公司指数分级B | 635,860,378.01 | 38,374,193.00 | 13.81 |
5 | 150223 | 富国中证全指证券公司指数分级A | 635,860,378.01 | 38,374,193.00 | 13.81 |
6 | 150200 | 招商中证全指证券公司指数分级A | 477,311,840.88 | 28,805,784.00 | 15.42 |
7 | 150201 | 招商中证全指证券公司指数分级B | 477,311,840.88 | 28,805,784.00 | 15.42 |
8 | 510180 | 华安上证180ETF | 314,953,678.48 | 19,007,464.00 | 1.82 |
9 | 510300 | 华泰柏瑞沪深300ETF | 271,550,982.70 | 16,388,110.00 | 1.21 |
10 | 110010 | 易方达价值成长混合 | 243,015,404.59 | 14,665,987.00 | 4.51 |
11 | 512880 | 国泰中证全指证券公司ETF | 218,283,768.24 | 13,173,432.00 | 14.70 |
12 | 510330 | 华夏沪深300ETF | 209,640,326.00 | 12,651,800.00 | 1.19 |
13 | 161601 | 融通新蓝筹混合 | 208,884,203.76 | 12,606,168.00 | 9.36 |
14 | 159919 | 嘉实沪深300ETF | 195,543,829.32 | 11,801,076.00 | 1.21 |
15 | 000850 | 汇丰晋信双核策略混合C | 167,257,795.41 | 10,094,013.00 | 2.43 |
16 | 000849 | 汇丰晋信双核策略混合A | 167,257,795.41 | 10,094,013.00 | 2.43 |
17 | 510230 | 金融ETF | 153,173,759.37 | 9,244,041.00 | 4.45 |
18 | 090003 | 大成蓝筹稳健混合 | 140,339,615.00 | 8,469,500.00 | 4.02 |
19 | 519069 | 汇添富价值精选混合A | 115,990,546.81 | 7,000,033.00 | 1.39 |
20 | 110003 | 易方达上证50指数A | 114,882,974.87 | 6,933,191.00 | 1.02 |
21 | 004746 | 易方达上证50指数C | 114,882,974.87 | 6,933,191.00 | 1.02 |
22 | 002989 | 融通通乾研究精选灵活配置混合 | 114,405,112.64 | 6,904,352.00 | 9.34 |
23 | 110012 | 易方达科汇灵活配置混合 | 112,245,180.00 | 6,774,000.00 | 2.48 |
24 | 002385 | 博时沪深300指数C | 108,368,263.96 | 6,540,028.00 | 1.87 |
25 | 960022 | 博时沪深300指数R | 108,368,263.96 | 6,540,028.00 | 1.87 |
26 | 050002 | 博时沪深300指数A | 108,368,263.96 | 6,540,028.00 | 1.87 |
27 | 000251 | 工银金融地产混合 | 101,561,092.55 | 6,129,215.00 | 4.99 |
28 | 519688 | 交银精选混合 | 101,226,146.57 | 6,109,001.00 | 2.98 |
29 | 150178 | 鹏华证券保险分级B | 94,485,454.00 | 5,702,200.00 | 10.61 |
30 | 150177 | 鹏华证券保险分级A | 94,485,454.00 | 5,702,200.00 | 10.61 |
31 | 512000 | 华宝中证全指证券公司ETF | 91,792,829.00 | 5,539,700.00 | 16.36 |
32 | 001075 | 宝盈转型动力混合 | 90,083,600.36 | 5,436,548.00 | 4.75 |
33 | 519736 | 交银新成长混合 | 86,831,356.75 | 5,240,275.00 | 2.99 |
34 | 320005 | 诺安价值增长混合 | 82,850,000.00 | 5,000,000.00 | 5.52 |
35 | 040011 | 华安核心优选混合 | 81,524,400.00 | 4,920,000.00 | 5.62 |
36 | 501015 | 财通多策略升级混合(LOF) | 72,430,784.00 | 4,371,200.00 | 4.33 |
37 | 502010 | 易方达证券公司分级 | 71,797,163.77 | 4,332,961.00 | 13.90 |
38 | 502012 | 易方达证券公司分级B | 71,797,163.77 | 4,332,961.00 | 13.90 |
39 | 502011 | 易方达证券公司分级A | 71,797,163.77 | 4,332,961.00 | 13.90 |
40 | 512070 | 易方达沪深300非银ETF | 68,966,444.39 | 4,162,127.00 | 8.15 |
41 | 163412 | 兴全轻资产混合(LOF) | 66,280,000.00 | 4,000,000.00 | 1.25 |
42 | 160505 | 博时主题行业混合(LOF) | 66,280,000.00 | 4,000,000.00 | 0.62 |
43 | 100038 | 富国沪深300增强 | 64,408,899.03 | 3,887,079.00 | 1.77 |
44 | 150235 | 鹏华证券分级A | 62,786,099.51 | 3,789,143.00 | 14.56 |
45 | 150236 | 鹏华证券分级B | 62,786,099.51 | 3,789,143.00 | 14.56 |
46 | 512900 | 南方中证全指证券ETF | 54,927,346.19 | 3,314,867.00 | 14.64 |
47 | 510390 | 平安沪深300ETF | 54,780,420.00 | 3,306,000.00 | 1.22 |
48 | 050001 | 博时价值增长混合 | 51,027,315.00 | 3,079,500.00 | 1.45 |
49 | 000996 | 中银新动力股票 | 49,710,000.00 | 3,000,000.00 | 3.97 |
50 | 202005 | 南方成份精选混合A | 49,710,000.00 | 3,000,000.00 | 1.35 |
51 | 070003 | 嘉实稳健混合 | 49,710,000.00 | 3,000,000.00 | 1.68 |
52 | 960028 | 建信优选成长混合H | 48,795,004.60 | 2,944,780.00 | 2.76 |
53 | 530003 | 建信优选成长混合A | 48,795,004.60 | 2,944,780.00 | 2.76 |
54 | 510310 | 易方达沪深300发起式ETF | 46,397,491.30 | 2,800,090.00 | 1.20 |
55 | 121002 | 国投瑞银景气行业混合 | 41,967,220.11 | 2,532,723.00 | 4.80 |
56 | 040025 | 华安科技动力混合 | 41,425,000.00 | 2,500,000.00 | 1.59 |
57 | 960021 | 国富潜力组合混合H | 39,768,000.00 | 2,400,000.00 | 3.16 |
58 | 450003 | 国富潜力组合混合A | 39,768,000.00 | 2,400,000.00 | 3.16 |
59 | 161610 | 融通领先成长混合(LOF)A | 38,137,743.98 | 2,301,614.00 | 1.21 |
60 | 005004 | 交银品质升级混合 | 37,542,649.00 | 2,265,700.00 | 2.14 |
61 | 002556 | 博时丝路主题股票C | 34,104,639.12 | 2,058,216.00 | 3.02 |
62 | 001236 | 博时丝路主题股票A | 34,104,639.12 | 2,058,216.00 | 3.02 |
63 | 180003 | 银华-道琼斯88指数A | 34,081,358.27 | 2,056,811.00 | 1.62 |
64 | 210004 | 金鹰稳健成长混合 | 33,140,000.00 | 2,000,000.00 | 2.45 |
65 | 002555 | 博时沪港深优质企业混合C | 33,138,757.25 | 1,999,925.00 | 2.35 |
66 | 001215 | 博时沪港深优质企业混合A | 33,138,757.25 | 1,999,925.00 | 2.35 |
67 | 040002 | 华安中国A股增强指数 | 31,685,154.00 | 1,912,200.00 | 1.50 |
68 | 110002 | 易方达策略成长混合 | 30,071,236.00 | 1,814,800.00 | 2.40 |
69 | 481009 | 工银沪深300指数A | 29,297,367.29 | 1,768,097.00 | 1.15 |
70 | 501016 | 国泰中证申万证券行业指数(LOF) | 28,854,070.08 | 1,741,344.00 | 16.42 |
71 | 160642 | 鹏华增瑞混合(LOF) | 28,813,573.00 | 1,738,900.00 | 3.88 |
72 | 001552 | 天弘中证证券保险指数A | 28,563,067.74 | 1,723,782.00 | 10.98 |
73 | 001553 | 天弘中证证券保险指数C | 28,563,067.74 | 1,723,782.00 | 10.98 |
74 | 180010 | 银华优质增长混合 | 27,680,185.00 | 1,670,500.00 | 1.11 |
75 | 160716 | 嘉实基本面50指数(LOF)A | 27,177,219.22 | 1,640,146.00 | 1.65 |
76 | 240005 | 华宝多策略增长混合 | 26,512,000.00 | 1,600,000.00 | 2.00 |
77 | 112002 | 易方达策略成长二号混合 | 26,444,709.23 | 1,595,939.00 | 2.41 |
78 | 003293 | 易方达科瑞灵活配置混合 | 25,703,102.31 | 1,551,183.00 | 3.04 |
79 | 150157 | 信诚中证800金融指数分级A | 25,291,619.50 | 1,526,350.00 | 3.20 |
80 | 150158 | 信诚中证800金融指数分级B | 25,291,619.50 | 1,526,350.00 | 3.20 |
81 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,012,415.00 | 1,509,500.00 | 3.04 |
82 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,012,415.00 | 1,509,500.00 | 3.04 |
83 | 202003 | 南方绩优混合A | 24,855,000.00 | 1,500,000.00 | 0.50 |
84 | 000176 | 嘉实沪深300指数研究增强 | 24,671,073.00 | 1,488,900.00 | 4.27 |
85 | 519180 | 万家180指数 | 23,601,413.22 | 1,424,346.00 | 1.73 |
86 | 005067 | 融通逆向策略灵活配置混合A | 23,282,904.68 | 1,405,124.00 | 9.51 |
87 | 000603 | 易方达创新驱动混合 | 23,158,232.00 | 1,397,600.00 | 1.12 |
88 | 001446 | 招商丰泽混合C | 22,134,603.68 | 1,335,824.00 | 2.27 |
89 | 001427 | 招商丰泽混合A | 22,134,603.68 | 1,335,824.00 | 2.27 |
90 | 005761 | 招商MSCI中国A股国际通指数A | 21,670,842.52 | 1,307,836.00 | 0.61 |
91 | 005762 | 招商MSCI中国A股国际通指数C | 21,670,842.52 | 1,307,836.00 | 0.61 |
92 | 000309 | 大摩品质生活精选股票 | 21,323,966.14 | 1,286,902.00 | 5.23 |
93 | 502054 | 长盛中证证券公司分级A | 21,007,446.00 | 1,267,800.00 | 15.30 |
94 | 502055 | 长盛中证证券公司分级B | 21,007,446.00 | 1,267,800.00 | 15.30 |
95 | 502053 | 长盛中证证券公司分级 | 21,007,446.00 | 1,267,800.00 | 15.30 |
96 | 001037 | 国投瑞银锐意改革混合 | 20,498,747.00 | 1,237,100.00 | 2.24 |
97 | 001426 | 南方大数据300指数C | 19,809,435.00 | 1,195,500.00 | 3.70 |
98 | 001420 | 南方大数据300指数A | 19,809,435.00 | 1,195,500.00 | 3.70 |
99 | 050201 | 博时价值增长贰号混合 | 19,014,075.00 | 1,147,500.00 | 1.46 |
100 | 217009 | 招商核心价值混合 | 18,765,525.00 | 1,132,500.00 | 1.96 |
101 | 005918 | 天弘沪深300ETF联接C | 18,644,862.26 | 1,125,218.00 | 1.11 |
102 | 000961 | 天弘沪深300ETF联接A | 18,644,862.26 | 1,125,218.00 | 1.11 |
103 | 004874 | 融通巨潮100指数(LOF)C | 18,566,685.00 | 1,120,500.00 | 2.65 |
104 | 161607 | 融通巨潮100指数(LOF)A | 18,566,685.00 | 1,120,500.00 | 2.65 |
105 | 540002 | 汇丰晋信龙腾混合 | 18,558,250.87 | 1,119,991.00 | 2.15 |
106 | 501001 | 财通多策略精选混合(LOF) | 18,308,193.00 | 1,104,900.00 | 4.60 |
107 | 540009 | 汇丰晋信消费红利股票 | 18,061,896.52 | 1,090,036.00 | 3.05 |
108 | 510360 | 广发沪深300ETF | 17,877,654.69 | 1,078,917.00 | 1.21 |
109 | 005867 | 国泰沪深300指数C | 17,744,017.64 | 1,070,852.00 | 1.09 |
110 | 020011 | 国泰沪深300指数A | 17,744,017.64 | 1,070,852.00 | 1.09 |
111 | 501026 | 财通多策略福享混合(LOF) | 17,428,326.00 | 1,051,800.00 | 0.71 |
112 | 001712 | 东方红优势精选混合 | 17,209,602.00 | 1,038,600.00 | 0.85 |
113 | 001597 | 招商丰融混合A | 17,206,288.00 | 1,038,400.00 | 3.02 |
114 | 001598 | 招商丰融混合C | 17,206,288.00 | 1,038,400.00 | 3.02 |
115 | 630015 | 华商大盘量化精选混合 | 17,128,409.00 | 1,033,700.00 | 2.85 |
116 | 001225 | 中邮趋势精选灵活配置混合 | 16,570,000.00 | 1,000,000.00 | 0.91 |
117 | 240004 | 华宝动力组合混合 | 16,570,000.00 | 1,000,000.00 | 1.96 |
118 | 001749 | 招商中国机遇股票 | 16,570,000.00 | 1,000,000.00 | 1.79 |
119 | 150226 | 博时证券保险指数分级B | 16,330,066.40 | 985,520.00 | 10.25 |
120 | 160516 | 博时中证全指证券公司指数 | 16,330,066.40 | 985,520.00 | 10.25 |
121 | 150225 | 博时证券保险指数分级A | 16,330,066.40 | 985,520.00 | 10.25 |
122 | 005445 | 华宝价值发现混合 | 15,612,254.00 | 942,200.00 | 1.64 |
123 | 519994 | 长信金利趋势混合 | 15,395,187.00 | 929,100.00 | 0.65 |
124 | 519756 | 交银国企改革灵活配置混合 | 15,040,589.00 | 907,700.00 | 2.68 |
125 | 002819 | 招商丰美混合A | 14,949,454.00 | 902,200.00 | 1.79 |
126 | 002820 | 招商丰美混合C | 14,949,454.00 | 902,200.00 | 1.79 |
127 | 001548 | 天弘上证50指数A | 14,672,735.00 | 885,500.00 | 3.00 |
128 | 001549 | 天弘上证50指数C | 14,672,735.00 | 885,500.00 | 3.00 |
129 | 000717 | 融通转型三动力灵活配置混合A | 14,598,981.93 | 881,049.00 | 7.72 |
130 | 690002 | 民生增强收益债券A | 14,581,600.00 | 880,000.00 | 1.19 |
131 | 690202 | 民生增强收益债券C | 14,581,600.00 | 880,000.00 | 1.19 |
132 | 519300 | 大成沪深300指数A | 14,481,053.24 | 873,932.00 | 0.87 |
133 | 150302 | 华安中证全指证券公司指数分级B | 14,335,535.50 | 865,150.00 | 13.94 |
134 | 150301 | 华安中证全指证券公司指数分级A | 14,335,535.50 | 865,150.00 | 13.94 |
135 | 005400 | 万家潜力价值混合A | 14,054,674.00 | 848,200.00 | 4.19 |
136 | 005401 | 万家潜力价值混合C | 14,054,674.00 | 848,200.00 | 4.19 |
137 | 240014 | 华宝中证100指数A | 13,797,043.64 | 832,652.00 | 1.84 |
138 | 163110 | 申万菱信量化小盘股票(LOF) | 13,338,850.00 | 805,000.00 | 0.67 |
139 | 000136 | 民生加银策略精选混合A | 13,256,579.95 | 800,035.00 | 1.86 |
140 | 020010 | 国泰金牛创新混合 | 13,256,000.00 | 800,000.00 | 0.87 |
141 | 519013 | 海富通风格优势混合 | 13,256,000.00 | 800,000.00 | 3.83 |
142 | 481013 | 工银消费服务混合 | 12,998,767.32 | 784,476.00 | 2.09 |
143 | 159925 | 南方沪深300ETF | 12,798,535.44 | 772,392.00 | 1.21 |
144 | 502049 | 易方达上证50指数分级A | 12,386,224.13 | 747,509.00 | 2.72 |
145 | 502050 | 易方达上证50指数分级B | 12,386,224.13 | 747,509.00 | 2.72 |
146 | 502048 | 易方达上证50指数分级 | 12,386,224.13 | 747,509.00 | 2.72 |
147 | 001651 | 工银新蓝筹股票 | 12,313,167.00 | 743,100.00 | 2.96 |
148 | 512180 | 建信MSCI中国A股国际通ETF | 12,212,090.00 | 737,000.00 | 0.94 |
149 | 001966 | 圆信永丰兴源混合C | 12,096,100.00 | 730,000.00 | 2.90 |
150 | 001965 | 圆信永丰兴源混合A | 12,096,100.00 | 730,000.00 | 2.90 |
151 | 000991 | 工银战略转型股票 | 11,827,666.00 | 713,800.00 | 1.33 |
152 | 512280 | 景顺长城MSCI中国A股国际通ETF | 11,816,067.00 | 713,100.00 | 0.90 |
153 | 398021 | 中海能源策略混合 | 11,782,927.00 | 711,100.00 | 0.98 |
154 | 000835 | 华润元大富时中国A50指数A | 11,696,763.00 | 705,900.00 | 2.39 |
155 | 121003 | 国投瑞银核心企业混合 | 11,599,000.00 | 700,000.00 | 1.13 |
156 | 481006 | 工银红利混合 | 11,405,959.50 | 688,350.00 | 2.28 |
157 | 610001 | 信达澳银领先增长混合 | 11,318,967.00 | 683,100.00 | 0.56 |
158 | 000082 | 嘉实研究阿尔法股票 | 11,312,339.00 | 682,700.00 | 3.32 |
159 | 519167 | 新华精选低波动股票 | 11,279,199.00 | 680,700.00 | 2.61 |
160 | 001564 | 东方红京东大数据混合 | 11,267,600.00 | 680,000.00 | 0.42 |
161 | 001243 | 博时中证淘金大数据100I | 10,792,041.00 | 651,300.00 | 0.86 |
162 | 001242 | 博时中证淘金大数据100A | 10,792,041.00 | 651,300.00 | 0.86 |
163 | 519700 | 交银主题优选混合 | 10,355,056.96 | 624,928.00 | 1.91 |
164 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 9,951,942.00 | 600,600.00 | 13.92 |
165 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 9,951,942.00 | 600,600.00 | 13.92 |
166 | 004651 | 长信利丰债券E | 9,942,000.00 | 600,000.00 | 0.50 |
167 | 202101 | 南方宝元债券A | 9,942,000.00 | 600,000.00 | 0.53 |
168 | 519989 | 长信利丰债券C | 9,942,000.00 | 600,000.00 | 0.50 |
169 | 519702 | 交银趋势优先混合 | 9,608,943.00 | 579,900.00 | 2.69 |
170 | 003110 | 光大保德信安和债券C | 9,444,900.00 | 570,000.00 | 1.16 |
171 | 16382L | 中银产业债定期开放债券(LOF) | 9,444,900.00 | 570,000.00 | 1.50 |
172 | 003109 | 光大保德信安和债券A | 9,444,900.00 | 570,000.00 | 1.16 |
173 | 560002 | 益民红利成长混合 | 9,141,669.00 | 551,700.00 | 2.70 |
174 | 510020 | 超大ETF | 8,706,143.12 | 525,416.00 | 4.57 |
175 | 660008 | 农银汇理沪深300指数A | 8,559,482.05 | 516,565.00 | 1.15 |
176 | 005152 | 农银汇理沪深300指数C | 8,559,482.05 | 516,565.00 | 1.15 |
177 | 510060 | 上证中央企业50ETF | 8,529,026.39 | 514,727.00 | 5.01 |
178 | 376510 | 上投摩根大盘蓝筹股票 | 8,518,653.57 | 514,101.00 | 2.75 |
179 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 8,495,439.00 | 512,700.00 | 0.94 |
180 | 240008 | 华宝收益增长混合 | 8,415,903.00 | 507,900.00 | 0.94 |
181 | 001142 | 泰达宏利创盈混合B | 8,285,000.00 | 500,000.00 | 4.89 |
182 | 001141 | 泰达宏利创盈混合A | 8,285,000.00 | 500,000.00 | 4.89 |
183 | 001667 | 南方转型混合 | 8,285,000.00 | 500,000.00 | 2.24 |
184 | 470007 | 汇添富上证综合指数 | 8,145,812.00 | 491,600.00 | 0.55 |
185 | 481004 | 工银稳健成长混合A | 8,004,950.43 | 483,099.00 | 0.97 |
186 | 960023 | 工银稳健成长混合H | 8,004,950.43 | 483,099.00 | 0.97 |
187 | 001088 | 华宝国策导向混合 | 7,932,059.00 | 478,700.00 | 0.96 |
188 | 159933 | 国投瑞银金融地产ETF | 7,902,199.86 | 476,898.00 | 3.25 |
189 | 150344 | 融通证券分级B | 7,884,271.12 | 475,816.00 | 15.66 |
190 | 150343 | 融通证券分级A | 7,884,271.12 | 475,816.00 | 15.66 |
191 | 217024 | 招商安盈债券 | 7,880,824.56 | 475,608.00 | 0.50 |
192 | 213003 | 宝盈策略增长混合 | 7,705,050.00 | 465,000.00 | 0.41 |
193 | 512160 | MSCI中国A股国际通ETF | 7,613,915.00 | 459,500.00 | 0.94 |
194 | 217010 | 招商大盘蓝筹混合 | 7,534,809.82 | 454,726.00 | 1.97 |
195 | 050012 | 博时策略配置混合 | 7,260,974.00 | 438,200.00 | 1.99 |
196 | 000963 | 兴业多策略混合 | 6,871,264.17 | 414,681.00 | 1.78 |
197 | 005638 | 农银量化智慧混合 | 6,793,700.00 | 410,000.00 | 1.41 |
198 | 000939 | 中银研究精选灵活配置混合 | 6,628,000.00 | 400,000.00 | 2.80 |
199 | 001695 | 泓德泓业混合 | 6,582,846.75 | 397,275.00 | 0.68 |
200 | 510710 | 博时上证50ETF | 6,470,585.00 | 390,500.00 | 2.78 |
201 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,246,890.00 | 377,000.00 | 0.04 |
202 | 001218 | 国投瑞银精选收益混合 | 6,235,291.00 | 376,300.00 | 0.98 |
203 | 005120 | 上投摩根量化多因子混合 | 6,217,097.14 | 375,202.00 | 1.73 |
204 | 161605 | 融通蓝筹成长混合 | 6,130,900.00 | 370,000.00 | 0.88 |
205 | 512990 | 华夏MSCI中国A股国际通ETF | 6,102,399.60 | 368,280.00 | 1.07 |
206 | 159940 | 广发中证全指金融地产ETF | 6,030,651.50 | 363,950.00 | 3.20 |
207 | 531017 | 建信双息红利债券C | 6,005,216.55 | 362,415.00 | 0.55 |
208 | 530017 | 建信双息红利债券A | 6,005,216.55 | 362,415.00 | 0.55 |
209 | 960029 | 建信双息红利债券H | 6,005,216.55 | 362,415.00 | 0.55 |
210 | 000827 | 广发百发100指数E | 5,917,147.00 | 357,100.00 | 0.90 |
211 | 000826 | 广发百发100指数A | 5,917,147.00 | 357,100.00 | 0.90 |
212 | 519100 | 长盛中证100指数 | 5,899,433.67 | 356,031.00 | 1.70 |
213 | 005259 | 建信龙头企业股票 | 5,706,708.00 | 344,400.00 | 1.40 |
214 | 167001 | 平安鼎泰混合(LOF) | 5,701,737.00 | 344,100.00 | 1.80 |
215 | 420001 | 天弘精选混合 | 5,679,599.48 | 342,764.00 | 0.48 |
216 | 001336 | 鹏华弘益混合A | 5,550,950.00 | 335,000.00 | 0.83 |
217 | 001337 | 鹏华弘益混合C | 5,550,950.00 | 335,000.00 | 0.83 |
218 | 165309 | 建信沪深300指数(LOF) | 5,524,272.30 | 333,390.00 | 1.12 |
219 | 000326 | 南方中小盘成长股票 | 5,428,332.00 | 327,600.00 | 0.36 |
220 | 000613 | 国寿安保沪深300ETF联接 | 5,426,095.05 | 327,465.00 | 1.05 |
221 | 003225 | 鹏华兴润定期开放混合C | 5,219,550.00 | 315,000.00 | 1.59 |
222 | 003224 | 鹏华兴润定期开放混合A | 5,219,550.00 | 315,000.00 | 1.59 |
223 | 150281 | 长盛中证金融地产分级A | 5,133,485.42 | 309,806.00 | 3.02 |
224 | 150282 | 长盛中证金融地产分级B | 5,133,485.42 | 309,806.00 | 3.02 |
225 | 002067 | 诺安精选回报混合 | 5,108,531.00 | 308,300.00 | 4.11 |
226 | 270022 | 广发内需增长混合 | 5,075,391.00 | 306,300.00 | 1.79 |
227 | 002270 | 东吴安盈量化混合 | 5,063,792.00 | 305,600.00 | 1.62 |
228 | 163808 | 中银中证100指数增强 | 4,977,031.48 | 300,364.00 | 1.65 |
229 | 002653 | 泰康沪港深精选混合 | 4,971,000.00 | 300,000.00 | 0.36 |
230 | 005008 | 东方红汇阳债券Z | 4,971,000.00 | 300,000.00 | 0.18 |
231 | 001273 | 民生加银新动力混合A | 4,971,000.00 | 300,000.00 | 0.47 |
232 | 002701 | 东方红汇阳债券A | 4,971,000.00 | 300,000.00 | 0.18 |
233 | 001274 | 民生加银新动力混合D | 4,971,000.00 | 300,000.00 | 0.47 |
234 | 002702 | 东方红汇阳债券C | 4,971,000.00 | 300,000.00 | 0.18 |
235 | 002027 | 中加心享混合A | 4,921,290.00 | 297,000.00 | 0.27 |
236 | 002533 | 中加心享混合C | 4,921,290.00 | 297,000.00 | 0.27 |
237 | 004868 | 交银股息优化混合 | 4,838,440.00 | 292,000.00 | 3.19 |
238 | 002562 | 泓德泓益量化混合 | 4,830,155.00 | 291,500.00 | 1.14 |
239 | 002262 | 中银宝利混合C | 4,823,527.00 | 291,100.00 | 0.69 |
240 | 002261 | 中银宝利混合A | 4,823,527.00 | 291,100.00 | 0.69 |
241 | 005443 | 国金量化多策略混合 | 4,666,194.85 | 281,605.00 | 1.37 |
242 | 000916 | 前海开源股息率100强股票 | 4,579,948.00 | 276,400.00 | 0.77 |
243 | 530012 | 建信积极配置混合 | 4,550,122.00 | 274,600.00 | 2.85 |
244 | 002052 | 诺安稳健回报混合C | 4,442,417.00 | 268,100.00 | 0.47 |
245 | 000714 | 诺安稳健回报混合A | 4,442,417.00 | 268,100.00 | 0.47 |
246 | 001330 | 鹏华弘实混合C | 4,362,881.00 | 263,300.00 | 0.67 |
247 | 001329 | 鹏华弘实混合A | 4,362,881.00 | 263,300.00 | 0.67 |
248 | 005499 | 国投瑞银兴颐多策略混合 | 4,346,311.00 | 262,300.00 | 2.90 |
249 | 160133 | 南方天元新产业股票(LOF) | 4,225,350.00 | 255,000.00 | 0.64 |
250 | 001704 | 国投瑞银进宝混合 | 4,217,065.00 | 254,500.00 | 0.98 |
251 | 000165 | 国投瑞银策略精选混合 | 4,160,727.00 | 251,100.00 | 1.00 |
252 | 320001 | 诺安平衡混合 | 4,142,500.00 | 250,000.00 | 0.28 |
253 | 000992 | 广发对冲套利定期开放混合 | 4,102,732.00 | 247,600.00 | 1.34 |
254 | 001496 | 工银聚焦30股票 | 4,080,710.47 | 246,271.00 | 1.81 |
255 | 002457 | 招商安元混合C | 4,076,220.00 | 246,000.00 | 0.49 |
256 | 002456 | 招商安元混合A | 4,076,220.00 | 246,000.00 | 0.49 |
257 | 001123 | 鹏华弘利混合C | 4,034,795.00 | 243,500.00 | 0.44 |
258 | 001122 | 鹏华弘利混合A | 4,034,795.00 | 243,500.00 | 0.44 |
259 | 160722 | 嘉实惠泽混合(LOF) | 4,029,824.00 | 243,200.00 | 0.56 |
260 | 002018 | 鹏华弘安混合A | 3,942,003.00 | 237,900.00 | 0.45 |
261 | 002019 | 鹏华弘安混合C | 3,942,003.00 | 237,900.00 | 0.45 |
262 | 001633 | 万家瑞祥混合A | 3,824,356.00 | 230,800.00 | 0.71 |
263 | 001634 | 万家瑞祥混合C | 3,824,356.00 | 230,800.00 | 0.71 |
264 | 620007 | 金元顺安灵活配置混合A | 3,819,385.00 | 230,500.00 | 2.59 |
265 | 001375 | 金元顺安灵活配置混合C | 3,819,385.00 | 230,500.00 | 2.59 |
266 | 213010 | 宝盈中证100指数增强A | 3,688,482.00 | 222,600.00 | 1.68 |
267 | 004871 | 中银金融地产混合A | 3,671,050.36 | 221,548.00 | 4.73 |
268 | 001608 | 英大策略优选混合C | 3,642,086.00 | 219,800.00 | 3.62 |
269 | 001607 | 英大策略优选混合A | 3,642,086.00 | 219,800.00 | 3.62 |
270 | 001419 | 泰达宏利新思路混合A | 3,623,859.00 | 218,700.00 | 2.42 |
271 | 002314 | 泰达宏利新思路混合B | 3,623,859.00 | 218,700.00 | 2.42 |
272 | 450001 | 国富中国收益混合 | 3,603,975.00 | 217,500.00 | 1.45 |
273 | 003862 | 招商兴福混合C | 3,575,806.00 | 215,800.00 | 1.80 |
274 | 003861 | 招商兴福混合A | 3,575,806.00 | 215,800.00 | 1.80 |
275 | 163407 | 兴全沪深300指数(LOF)A | 3,519,468.00 | 212,400.00 | 0.22 |
276 | 320010 | 诺安中证100指数A | 3,456,535.14 | 208,602.00 | 1.70 |
277 | 398061 | 中海消费主题精选混合 | 3,448,217.00 | 208,100.00 | 0.97 |
278 | 512570 | 易方达中证全指证券公司ETF | 3,429,990.00 | 207,000.00 | 14.31 |
279 | 002967 | 浙商大数据智选消费混合 | 3,410,106.00 | 205,800.00 | 1.73 |
280 | 004128 | 前海联合泳隆混合A | 3,386,908.00 | 204,400.00 | 2.83 |
281 | 001028 | 华安物联网主题股票 | 3,376,966.00 | 203,800.00 | 0.35 |
282 | 001410 | 信达澳银新能源产业股票 | 3,367,024.00 | 203,200.00 | 0.51 |
283 | 003132 | 德邦新回报灵活配置混合 | 3,314,000.00 | 200,000.00 | 2.08 |
284 | 002006 | 工银新得益混合 | 3,314,000.00 | 200,000.00 | 1.30 |
285 | 690003 | 民生加银精选混合 | 3,314,000.00 | 200,000.00 | 2.18 |
286 | 519909 | 华安安顺灵活配置混合 | 3,314,000.00 | 200,000.00 | 0.37 |
287 | 001339 | 兴银鼎新灵活配置混合 | 3,314,000.00 | 200,000.00 | 1.93 |
288 | 001068 | 华融新锐灵活配置混合 | 3,314,000.00 | 200,000.00 | 2.66 |
289 | 399001 | 中海上证50指数增强 | 3,296,386.09 | 198,937.00 | 2.76 |
290 | 003135 | 金元顺安沣楹债券 | 3,201,324.00 | 193,200.00 | 0.25 |
291 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,194,696.00 | 192,800.00 | 1.24 |
292 | 000753 | 华宝量化对冲混合A | 3,179,783.00 | 191,900.00 | 0.57 |
293 | 000754 | 华宝量化对冲混合C | 3,179,783.00 | 191,900.00 | 0.57 |
294 | 050029 | 博时新机遇混合A | 3,140,015.00 | 189,500.00 | 0.43 |
295 | 002294 | 博时新机遇混合C | 3,140,015.00 | 189,500.00 | 0.43 |
296 | 002521 | 永赢双利债券A | 3,113,503.00 | 187,900.00 | 1.38 |
297 | 002522 | 永赢双利债券C | 3,113,503.00 | 187,900.00 | 1.38 |
298 | 002167 | 南方顺康混合 | 3,100,247.00 | 187,100.00 | 1.77 |
299 | 003831 | 建信鑫瑞回报灵活配置混合 | 3,033,967.00 | 183,100.00 | 0.60 |
300 | 003828 | 鹏华兴惠定期开放混合 | 2,982,600.00 | 180,000.00 | 0.96 |
301 | 161722 | 招商丰泰灵活配置混合(LOF) | 2,979,286.00 | 179,800.00 | 4.75 |
302 | 001635 | 万家瑞益混合A | 2,970,735.88 | 179,284.00 | 0.46 |
303 | 001636 | 万家瑞益混合C | 2,970,735.88 | 179,284.00 | 0.46 |
304 | 001674 | 红塔红土优质成长混合C | 2,916,320.00 | 176,000.00 | 1.70 |
305 | 001673 | 红塔红土优质成长混合A | 2,916,320.00 | 176,000.00 | 1.70 |
306 | 150105 | 华安沪深300指数分级B | 2,888,664.67 | 174,331.00 | 1.13 |
307 | 150104 | 华安沪深300指数分级A | 2,888,664.67 | 174,331.00 | 1.13 |
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