持有 招商银行(600036)的基金 |
报告期:2017-06-30 |
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 | 1,695,054,857.85 | 70,893,135.00 | 5.65 |
2 | 001683 | 华夏新经济混合 | 1,585,521,832.80 | 66,312,080.00 | 3.77 |
3 | 150228 | 鹏华银行分级B | 844,770,354.87 | 35,331,257.00 | 13.01 |
4 | 150227 | 鹏华银行分级A | 844,770,354.87 | 35,331,257.00 | 13.01 |
5 | 510180 | 华安上证180ETF | 658,770,400.17 | 27,552,087.00 | 3.49 |
6 | 001772 | 南方消费活力混合 | 583,441,562.61 | 24,401,571.00 | 1.21 |
7 | 040008 | 华安策略优选混合 | 491,337,229.95 | 20,549,445.00 | 9.55 |
8 | 510300 | 华泰柏瑞沪深300ETF | 452,762,461.83 | 18,936,113.00 | 2.35 |
9 | 004746 | 易方达上证50指数C | 440,857,911.93 | 18,438,223.00 | 4.58 |
10 | 110003 | 易方达上证50指数A | 440,857,911.93 | 18,438,223.00 | 4.58 |
11 | 160311 | 华夏蓝筹混合(LOF) | 437,551,900.14 | 18,299,954.00 | 9.74 |
12 | 159919 | 嘉实沪深300ETF | 415,292,263.98 | 17,368,978.00 | 2.35 |
13 | 510330 | 华夏沪深300ETF | 395,361,748.74 | 16,535,414.00 | 2.30 |
14 | 519068 | 汇添富成长焦点混合 | 358,651,434.60 | 15,000,060.00 | 4.79 |
15 | 160505 | 博时主题行业混合(LOF) | 358,650,000.00 | 15,000,000.00 | 4.48 |
16 | 110012 | 易方达科汇灵活配置混合 | 344,115,828.30 | 14,392,130.00 | 6.04 |
17 | 450002 | 国富弹性市值混合 | 284,296,929.54 | 11,890,294.00 | 5.67 |
18 | 510230 | 金融ETF | 279,961,377.06 | 11,708,966.00 | 7.59 |
19 | 202005 | 南方成份精选混合A | 270,185,127.99 | 11,300,089.00 | 6.41 |
20 | 519069 | 汇添富价值精选混合A | 200,855,118.15 | 8,400,465.00 | 5.40 |
21 | 001008 | 工银国企改革股票 | 171,051,924.81 | 7,153,991.00 | 6.81 |
22 | 166005 | 中欧价值发现混合A | 167,802,436.26 | 7,018,086.00 | 3.04 |
23 | 001882 | 中欧价值发现混合E | 167,802,436.26 | 7,018,086.00 | 3.04 |
24 | 004232 | 中欧价值发现混合C | 167,802,436.26 | 7,018,086.00 | 3.04 |
25 | 519018 | 汇添富均衡增长混合 | 163,990,895.34 | 6,858,674.00 | 3.27 |
26 | 001044 | 嘉实新消费股票 | 162,138,492.00 | 6,781,200.00 | 8.27 |
27 | 070006 | 嘉实服务增值行业混合 | 157,835,648.40 | 6,601,240.00 | 8.08 |
28 | 070013 | 嘉实研究精选混合A | 156,895,029.00 | 6,561,900.00 | 3.48 |
29 | 450009 | 国富中小盘股票 | 145,821,925.44 | 6,098,784.00 | 6.15 |
30 | 000996 | 中银新动力股票 | 144,263,686.83 | 6,033,613.00 | 7.17 |
31 | 002746 | 汇添富多策略定开混合 | 143,897,242.17 | 6,018,287.00 | 9.81 |
32 | 110010 | 易方达价值成长混合 | 134,063,370.00 | 5,607,000.00 | 2.17 |
33 | 150300 | 华安中证银行指数分级B | 133,651,065.96 | 5,589,756.00 | 12.96 |
34 | 150299 | 华安中证银行指数分级A | 133,651,065.96 | 5,589,756.00 | 12.96 |
35 | 000251 | 工银金融地产混合 | 128,224,619.73 | 5,362,803.00 | 5.86 |
36 | 202003 | 南方绩优混合A | 126,721,398.03 | 5,299,933.00 | 2.69 |
37 | 180003 | 银华-道琼斯88指数A | 125,672,227.23 | 5,256,053.00 | 4.83 |
38 | 001036 | 嘉实企业变革股票 | 124,249,964.79 | 5,196,569.00 | 5.56 |
39 | 090003 | 大成蓝筹稳健混合 | 122,113,152.00 | 5,107,200.00 | 3.09 |
40 | 001726 | 汇添富新兴消费股票 | 121,362,258.45 | 5,075,795.00 | 7.04 |
41 | 160106 | 南方高增长混合(LOF) | 119,550,502.11 | 5,000,021.00 | 6.62 |
42 | 004231 | 中欧行业成长混合(LOF)C | 118,352,324.19 | 4,949,909.00 | 4.41 |
43 | 166006 | 中欧行业成长混合(LOF)A | 118,352,324.19 | 4,949,909.00 | 4.41 |
44 | 001886 | 中欧行业成长混合(LOF)E | 118,352,324.19 | 4,949,909.00 | 4.41 |
45 | 000577 | 安信价值精选股票 | 111,952,358.40 | 4,682,240.00 | 4.10 |
46 | 150157 | 信诚中证800金融指数分级A | 110,457,074.82 | 4,619,702.00 | 6.57 |
47 | 150158 | 信诚中证800金融指数分级B | 110,457,074.82 | 4,619,702.00 | 6.57 |
48 | 150242 | 富国中证银行指数分级B | 109,039,211.82 | 4,560,402.00 | 14.17 |
49 | 150241 | 富国中证银行指数分级A | 109,039,211.82 | 4,560,402.00 | 14.17 |
50 | 16102L | 富国中证银行指数分级 | 109,039,211.82 | 4,560,402.00 | 14.17 |
51 | 960001 | 广发行业领先混合H | 107,593,469.76 | 4,499,936.00 | 3.13 |
52 | 270025 | 广发行业领先混合A | 107,593,469.76 | 4,499,936.00 | 3.13 |
53 | 070027 | 嘉实周期优选混合 | 102,809,150.49 | 4,299,839.00 | 3.44 |
54 | 481001 | 工银核心价值混合A | 102,049,577.61 | 4,268,071.00 | 2.32 |
55 | 960010 | 工银核心价值混合H | 102,049,577.61 | 4,268,071.00 | 2.32 |
56 | 260103 | 景顺长城动力平衡混合 | 99,773,345.61 | 4,172,871.00 | 5.39 |
57 | 470098 | 汇添富逆向投资混合 | 95,639,450.07 | 3,999,977.00 | 5.09 |
58 | 000011 | 华夏大盘精选混合 | 95,637,680.73 | 3,999,903.00 | 4.05 |
59 | 162703 | 广发小盘成长混合(LOF)A | 95,637,465.54 | 3,999,894.00 | 4.49 |
60 | 519688 | 交银精选混合 | 90,855,274.26 | 3,799,886.00 | 3.72 |
61 | 160910 | 大成创新成长混合(LOF) | 90,345,202.23 | 3,778,553.00 | 3.64 |
62 | 510310 | 易方达沪深300发起式ETF | 87,772,940.52 | 3,670,972.00 | 2.33 |
63 | 450003 | 国富潜力组合混合A | 83,684,832.63 | 3,499,993.00 | 5.83 |
64 | 960021 | 国富潜力组合混合H | 83,684,832.63 | 3,499,993.00 | 5.83 |
65 | 070003 | 嘉实稳健混合 | 80,062,635.00 | 3,348,500.00 | 2.14 |
66 | 040002 | 华安中国A股增强指数 | 78,056,012.16 | 3,264,576.00 | 3.10 |
67 | 001150 | 融通互联网传媒灵活配置混合 | 76,998,425.04 | 3,220,344.00 | 3.41 |
68 | 519655 | 银河服务混合 | 76,512,000.00 | 3,200,000.00 | 3.04 |
69 | 161610 | 融通领先成长混合(LOF)A | 74,909,862.63 | 3,132,993.00 | 2.08 |
70 | 160716 | 嘉实基本面50指数(LOF)A | 74,060,770.71 | 3,097,481.00 | 4.50 |
71 | 000955 | 南方产业活力股票 | 73,781,478.00 | 3,085,800.00 | 3.57 |
72 | 001416 | 嘉实事件驱动股票 | 72,356,442.00 | 3,026,200.00 | 0.88 |
73 | 000021 | 华夏优势增长混合 | 71,730,000.00 | 3,000,000.00 | 1.06 |
74 | 470008 | 汇添富策略回报混合 | 71,727,895.92 | 2,999,912.00 | 5.36 |
75 | 340008 | 兴全有机增长混合 | 69,973,571.40 | 2,926,540.00 | 2.52 |
76 | 000311 | 景顺长城沪深300指数增强 | 69,963,051.00 | 2,926,100.00 | 2.60 |
77 | 040001 | 华安创新混合 | 68,796,243.00 | 2,877,300.00 | 2.94 |
78 | 070011 | 嘉实策略混合 | 66,947,641.35 | 2,799,985.00 | 1.58 |
79 | 519180 | 万家180指数 | 64,863,645.75 | 2,712,825.00 | 3.35 |
80 | 960000 | 汇丰晋信大盘股票H | 64,643,076.00 | 2,703,600.00 | 0.93 |
81 | 540006 | 汇丰晋信大盘股票A | 64,643,076.00 | 2,703,600.00 | 0.93 |
82 | 000083 | 汇添富消费行业混合 | 64,557,645.57 | 2,700,027.00 | 2.16 |
83 | 110009 | 易方达价值精选混合 | 63,447,408.63 | 2,653,593.00 | 2.23 |
84 | 001725 | 汇添富高端制造股票 | 62,578,567.05 | 2,617,255.00 | 9.42 |
85 | 001810 | 中欧潜力价值灵活配置混合A | 62,512,695.00 | 2,614,500.00 | 3.00 |
86 | 001208 | 诺安低碳经济股票A | 60,252,124.05 | 2,519,955.00 | 3.30 |
87 | 001910 | 泰康新机遇灵活配置混合 | 59,997,936.84 | 2,509,324.00 | 2.98 |
88 | 240010 | 华宝行业精选混合 | 58,873,640.82 | 2,462,302.00 | 2.10 |
89 | 519704 | 交银先进制造混合 | 57,759,673.92 | 2,415,712.00 | 2.01 |
90 | 001426 | 南方大数据300指数C | 56,210,019.00 | 2,350,900.00 | 5.55 |
91 | 001420 | 南方大数据300指数A | 56,210,019.00 | 2,350,900.00 | 5.55 |
92 | 420001 | 天弘精选混合 | 56,162,701.11 | 2,348,921.00 | 4.22 |
93 | 000985 | 嘉实逆向策略股票 | 54,990,728.55 | 2,299,905.00 | 2.87 |
94 | 000613 | 国寿安保沪深300ETF联接 | 54,847,149.00 | 2,293,900.00 | 2.30 |
95 | 001170 | 泰达宏利复兴混合 | 51,193,701.00 | 2,141,100.00 | 5.15 |
96 | 470007 | 汇添富上证综合指数 | 50,448,474.12 | 2,109,932.00 | 3.61 |
97 | 000065 | 国富焦点驱动混合 | 50,207,533.05 | 2,099,855.00 | 3.44 |
98 | 150249 | 招商中证银行指数分级A | 50,169,157.50 | 2,098,250.00 | 13.28 |
99 | 150250 | 招商中证银行指数分级B | 50,169,157.50 | 2,098,250.00 | 13.28 |
100 | 519714 | 交银消费新驱动股票 | 49,770,506.07 | 2,081,577.00 | 5.13 |
101 | 040005 | 华安宏利混合 | 49,144,470.54 | 2,055,394.00 | 2.25 |
102 | 510360 | 广发沪深300ETF | 48,672,774.06 | 2,035,666.00 | 2.34 |
103 | 200008 | 长城品牌优选混合 | 47,820,000.00 | 2,000,000.00 | 1.09 |
104 | 202001 | 南方稳健成长混合 | 47,820,000.00 | 2,000,000.00 | 2.24 |
105 | 162209 | 泰达宏利市值优选混合 | 43,923,650.31 | 1,837,041.00 | 3.12 |
106 | 020011 | 国泰沪深300指数A | 43,236,524.73 | 1,808,303.00 | 2.16 |
107 | 481009 | 工银沪深300指数A | 43,194,180.12 | 1,806,532.00 | 2.29 |
108 | 001181 | 南方改革机遇混合 | 43,038,000.00 | 1,800,000.00 | 2.40 |
109 | 202002 | 南方稳健成长贰号混合 | 43,038,000.00 | 1,800,000.00 | 2.22 |
110 | 519702 | 交银趋势优先混合 | 40,639,827.00 | 1,699,700.00 | 4.93 |
111 | 519710 | 交银策略回报混合 | 40,422,246.00 | 1,690,600.00 | 4.55 |
112 | 163803 | 中银增长混合A | 40,118,612.91 | 1,677,901.00 | 2.08 |
113 | 960011 | 中银增长混合H | 40,118,612.91 | 1,677,901.00 | 2.08 |
114 | 000991 | 工银战略转型股票 | 39,627,740.61 | 1,657,371.00 | 4.27 |
115 | 001758 | 嘉实研究增强混合 | 39,121,542.00 | 1,636,200.00 | 8.12 |
116 | 519066 | 汇添富蓝筹稳健混合 | 38,258,199.72 | 1,600,092.00 | 3.65 |
117 | 202011 | 南方优选价值混合A | 38,257,315.05 | 1,600,055.00 | 3.24 |
118 | 960020 | 南方优选价值混合H | 38,257,315.05 | 1,600,055.00 | 3.24 |
119 | 162207 | 泰达宏利效率优选混合(LOF) | 37,832,793.00 | 1,582,300.00 | 4.06 |
120 | 510880 | 华泰柏瑞上证红利ETF | 36,516,714.87 | 1,527,257.00 | 2.70 |
121 | 150256 | 易方达银行指数分级B | 36,150,891.87 | 1,511,957.00 | 12.94 |
122 | 16112L | 易方达银行指数分级 | 36,150,891.87 | 1,511,957.00 | 12.94 |
123 | 150255 | 易方达银行指数分级A | 36,150,891.87 | 1,511,957.00 | 12.94 |
124 | 270021 | 广发聚瑞混合A | 35,864,545.71 | 1,499,981.00 | 3.44 |
125 | 000524 | 上投摩根民生需求股票 | 34,389,753.00 | 1,438,300.00 | 3.33 |
126 | 519002 | 华安安信消费混合 | 34,210,428.00 | 1,430,800.00 | 1.56 |
127 | 002686 | 中欧丰泓沪港深灵活配置混合C | 34,173,606.60 | 1,429,260.00 | 3.48 |
128 | 002685 | 中欧丰泓沪港深灵活配置混合A | 34,173,606.60 | 1,429,260.00 | 3.48 |
129 | 519300 | 大成沪深300指数A | 33,756,138.00 | 1,411,800.00 | 1.67 |
130 | 070032 | 嘉实优化红利混合 | 33,569,735.64 | 1,404,004.00 | 4.86 |
131 | 080012 | 长盛电子信息产业混合A | 33,163,170.00 | 1,387,000.00 | 1.14 |
132 | 233015 | 大摩量化配置混合A | 31,594,674.00 | 1,321,400.00 | 1.85 |
133 | 001163 | 银华中国梦30股票 | 31,315,166.10 | 1,309,710.00 | 2.00 |
134 | 519158 | 新华趋势领航混合 | 31,116,163.17 | 1,301,387.00 | 1.18 |
135 | 003293 | 易方达科瑞灵活配置混合 | 30,140,946.00 | 1,260,600.00 | 2.79 |
136 | 000974 | 安信消费医药股票 | 29,900,650.50 | 1,250,550.00 | 2.87 |
137 | 150292 | 中融银行指数分级B | 29,866,770.03 | 1,249,133.00 | 12.97 |
138 | 150291 | 中融银行指数分级A | 29,866,770.03 | 1,249,133.00 | 12.97 |
139 | 16820L | 中融银行指数分级 | 29,866,770.03 | 1,249,133.00 | 12.97 |
140 | 163407 | 兴全沪深300指数(LOF)A | 29,390,172.00 | 1,229,200.00 | 3.28 |
141 | 360001 | 光大保德信量化股票 | 29,249,103.00 | 1,223,300.00 | 1.00 |
142 | 202009 | 南方盛元红利混合 | 28,692,000.00 | 1,200,000.00 | 2.59 |
143 | 002399 | 华安安禧灵活配置混合C | 28,572,210.90 | 1,194,990.00 | 0.94 |
144 | 002398 | 华安安禧灵活配置混合A | 28,572,210.90 | 1,194,990.00 | 0.94 |
145 | 510010 | 治理ETF | 27,835,591.62 | 1,164,182.00 | 5.52 |
146 | 003378 | 泰康策略优选混合 | 27,577,554.90 | 1,153,390.00 | 3.06 |
147 | 001476 | 中银智能制造股票 | 27,261,129.96 | 1,140,156.00 | 1.11 |
148 | 001053 | 南方创新经济混合 | 26,205,360.00 | 1,096,000.00 | 1.84 |
149 | 159925 | 南方沪深300ETF | 26,005,520.22 | 1,087,642.00 | 2.35 |
150 | 519778 | 交银经济新动力混合 | 25,528,611.36 | 1,067,696.00 | 3.22 |
151 | 163822 | 中银主题策略混合 | 25,142,273.58 | 1,051,538.00 | 7.82 |
152 | 000916 | 前海开源股息率100强股票 | 24,784,699.53 | 1,036,583.00 | 1.01 |
153 | 100038 | 富国沪深300增强 | 24,596,766.93 | 1,028,723.00 | 1.18 |
154 | 001017 | 泰达改革动力混合A | 24,462,321.00 | 1,023,100.00 | 1.47 |
155 | 003550 | 泰达改革动力混合C | 24,462,321.00 | 1,023,100.00 | 1.47 |
156 | 001127 | 中银宏观策略混合 | 24,335,598.00 | 1,017,800.00 | 1.56 |
157 | 470009 | 汇添富民营活力混合A | 24,149,100.00 | 1,010,000.00 | 0.44 |
158 | 202023 | 南方优选成长混合A | 23,910,000.00 | 1,000,000.00 | 3.77 |
159 | 110015 | 易方达行业领先混合 | 23,910,000.00 | 1,000,000.00 | 3.17 |
160 | 151001 | 银河稳健混合 | 23,910,000.00 | 1,000,000.00 | 2.19 |
161 | 001667 | 南方转型混合 | 23,910,000.00 | 1,000,000.00 | 2.82 |
162 | 001140 | 工银总回报灵活配置混合 | 23,908,230.66 | 999,926.00 | 1.26 |
163 | 150329 | 方正富邦保险主题指数分级A | 23,760,801.60 | 993,760.00 | 9.62 |
164 | 150330 | 方正富邦保险主题指数分级B | 23,760,801.60 | 993,760.00 | 9.62 |
165 | 004115 | 嘉实新添程混合 | 23,411,739.51 | 979,161.00 | 3.76 |
166 | 240014 | 华宝中证100指数A | 23,344,934.97 | 976,367.00 | 3.43 |
167 | 000124 | 华宝服务优选混合 | 23,125,752.00 | 967,200.00 | 1.64 |
168 | 100032 | 富国中证红利指数增强A | 22,868,336.94 | 956,434.00 | 1.76 |
169 | 519100 | 长盛中证100指数 | 22,745,941.65 | 951,315.00 | 5.41 |
170 | 159933 | 国投瑞银金融地产ETF | 22,427,364.81 | 937,991.00 | 5.69 |
171 | 378010 | 上投摩根成长先锋混合 | 22,172,603.76 | 927,336.00 | 2.44 |
172 | 000082 | 嘉实研究阿尔法股票 | 22,162,179.00 | 926,900.00 | 4.03 |
173 | 160722 | 嘉实惠泽混合(LOF) | 21,939,816.00 | 917,600.00 | 0.67 |
174 | 502048 | 易方达上证50指数分级 | 21,790,976.25 | 911,375.00 | 5.28 |
175 | 502049 | 易方达上证50指数分级A | 21,790,976.25 | 911,375.00 | 5.28 |
176 | 502050 | 易方达上证50指数分级B | 21,790,976.25 | 911,375.00 | 5.28 |
177 | 510060 | 上证中央企业50ETF | 21,606,271.50 | 903,650.00 | 9.26 |
178 | 000977 | 长城环保主题混合 | 21,519,000.00 | 900,000.00 | 0.99 |
179 | 180018 | 银华和谐主题混合 | 21,277,532.91 | 889,901.00 | 7.32 |
180 | 100022 | 富国天瑞强势混合 | 20,423,922.00 | 854,200.00 | 1.02 |
181 | 003168 | 前海开源鼎瑞债券C | 20,374,045.74 | 852,114.00 | 0.91 |
182 | 003167 | 前海开源鼎瑞债券A | 20,374,045.74 | 852,114.00 | 0.91 |
183 | 376510 | 上投摩根大盘蓝筹股票 | 20,369,335.47 | 851,917.00 | 6.34 |
184 | 000973 | 新华增盈回报债券 | 20,185,969.68 | 844,248.00 | 0.93 |
185 | 001043 | 工银美丽城镇股票 | 20,078,661.60 | 839,760.00 | 2.71 |
186 | 660008 | 农银汇理沪深300指数A | 19,906,820.43 | 832,573.00 | 2.24 |
187 | 160105 | 南方积极配置混合(LOF) | 19,204,512.00 | 803,200.00 | 1.92 |
188 | 112002 | 易方达策略成长二号混合 | 19,192,796.10 | 802,710.00 | 1.50 |
189 | 000751 | 嘉实新兴产业股票 | 19,099,308.00 | 798,800.00 | 4.88 |
190 | 110002 | 易方达策略成长混合 | 18,947,264.31 | 792,441.00 | 1.28 |
191 | 481006 | 工银红利混合 | 18,640,809.84 | 779,624.00 | 3.25 |
192 | 000172 | 华泰柏瑞量化增强混合A | 18,613,432.89 | 778,479.00 | 0.42 |
193 | 519712 | 交银阿尔法核心混合 | 18,396,306.18 | 769,398.00 | 2.24 |
194 | 150267 | 博时中证银行指数分级A | 18,206,484.69 | 761,459.00 | 13.07 |
195 | 150268 | 博时中证银行指数分级B | 18,206,484.69 | 761,459.00 | 13.07 |
196 | 16051L | 博时中证银行指数分级 | 18,206,484.69 | 761,459.00 | 13.07 |
197 | 161607 | 融通巨潮100指数(LOF)A | 18,155,412.93 | 759,323.00 | 2.17 |
198 | 000176 | 嘉实沪深300指数研究增强 | 17,971,210.29 | 751,619.00 | 3.95 |
199 | 000527 | 南方新优享灵活配置混合A | 17,910,981.00 | 749,100.00 | 1.79 |
200 | 200002 | 长城久泰沪深300指数A | 17,717,525.19 | 741,009.00 | 2.27 |
201 | 001892 | 长盛新兴成长混合 | 17,237,747.13 | 720,943.00 | 3.36 |
202 | 162204 | 泰达宏利行业混合 | 17,184,117.00 | 718,700.00 | 3.75 |
203 | 519167 | 新华精选低波动股票 | 17,091,704.85 | 714,835.00 | 1.10 |
204 | 001705 | 泓德战略转型股票 | 16,988,055.00 | 710,500.00 | 1.44 |
205 | 000961 | 天弘沪深300ETF联接A | 16,843,471.23 | 704,453.00 | 2.26 |
206 | 000554 | 中国梦灵活配置混合 | 16,648,533.00 | 696,300.00 | 2.03 |
207 | 001281 | 长安鑫利优选混合A | 15,747,126.00 | 658,600.00 | 8.95 |
208 | 002072 | 长安鑫利优选混合C | 15,747,126.00 | 658,600.00 | 8.95 |
209 | 001657 | 长安鑫富领先混合 | 15,701,697.00 | 656,700.00 | 9.41 |
210 | 510020 | 超大ETF | 15,111,622.11 | 632,021.00 | 5.26 |
211 | 002989 | 融通通乾研究精选灵活配置混合 | 14,699,270.25 | 614,775.00 | 2.10 |
212 | 002536 | 中银鑫利混合C | 14,652,048.00 | 612,800.00 | 1.35 |
213 | 002535 | 中银鑫利混合A | 14,652,048.00 | 612,800.00 | 1.35 |
214 | 481013 | 工银消费服务混合 | 14,359,987.35 | 600,585.00 | 0.98 |
215 | 001396 | 建信互联网+产业升级股票 | 14,346,000.00 | 600,000.00 | 0.97 |
216 | 000520 | 上银新兴价值成长混合 | 14,346,000.00 | 600,000.00 | 6.97 |
217 | 162102 | 金鹰中小盘精选混合 | 14,156,154.60 | 592,060.00 | 2.97 |
218 | 481008 | 工银大盘蓝筹混合 | 14,119,811.40 | 590,540.00 | 3.86 |
219 | 150282 | 长盛中证金融地产分级B | 13,956,314.82 | 583,702.00 | 5.29 |
220 | 150281 | 长盛中证金融地产分级A | 13,956,314.82 | 583,702.00 | 5.29 |
221 | 510030 | 价值ETF | 13,710,830.85 | 573,435.00 | 6.31 |
222 | 233007 | 大摩卓越成长混合 | 13,700,430.00 | 573,000.00 | 1.72 |
223 | 000993 | 华宝稳健回报混合 | 13,556,970.00 | 567,000.00 | 2.10 |
224 | 002148 | 国寿安保稳惠混合 | 13,150,500.00 | 550,000.00 | 3.20 |
225 | 310318 | 申万菱信沪深300指数增强A | 12,972,442.23 | 542,553.00 | 1.57 |
226 | 004359 | 创金合信量化核心混合A | 12,803,805.00 | 535,500.00 | 1.95 |
227 | 004360 | 创金合信量化核心混合C | 12,803,805.00 | 535,500.00 | 1.95 |
228 | 001072 | 华安智能装备主题股票 | 12,545,577.00 | 524,700.00 | 0.83 |
229 | 519697 | 交银优势行业灵活配置混合 | 12,497,302.71 | 522,681.00 | 1.94 |
230 | 165309 | 建信沪深300指数(LOF) | 12,380,191.53 | 517,783.00 | 2.43 |
231 | 000408 | 民生加银城镇化混合A | 12,280,176.00 | 513,600.00 | 4.03 |
232 | 340006 | 兴全全球视野股票 | 11,955,000.00 | 500,000.00 | 0.60 |
233 | 001577 | 嘉实低价策略股票 | 11,955,000.00 | 500,000.00 | 3.38 |
234 | 161005 | 富国天惠成长混合(LOF)A | 11,955,000.00 | 500,000.00 | 0.31 |
235 | 003494 | 富国天惠成长混合(LOF)C | 11,955,000.00 | 500,000.00 | 0.31 |
236 | 002149 | 嘉实新优选混合 | 11,775,675.00 | 492,500.00 | 1.58 |
237 | 002211 | 嘉实新财富混合 | 11,761,329.00 | 491,900.00 | 1.59 |
238 | 002212 | 嘉实新起航混合 | 11,720,682.00 | 490,200.00 | 1.59 |
239 | 001755 | 嘉实新思路混合 | 11,701,554.00 | 489,400.00 | 1.60 |
240 | 000309 | 大摩品质生活精选股票 | 11,592,883.05 | 484,855.00 | 1.13 |
241 | 000312 | 华安沪深300增强A | 11,474,911.11 | 479,921.00 | 4.02 |
242 | 000313 | 华安沪深300增强C | 11,474,911.11 | 479,921.00 | 4.02 |
243 | 001816 | 汇添富新睿精选混合A | 10,957,976.91 | 458,301.00 | 2.11 |
244 | 002164 | 汇添富新睿精选混合C | 10,957,976.91 | 458,301.00 | 2.11 |
245 | 163808 | 中银中证100指数增强 | 10,750,366.38 | 449,618.00 | 3.33 |
246 | 001801 | 汇添富达欣混合A | 10,582,566.00 | 442,600.00 | 1.44 |
247 | 002165 | 汇添富达欣混合C | 10,582,566.00 | 442,600.00 | 1.44 |
248 | 620001 | 金元顺安宝石动力混合 | 10,488,025.86 | 438,646.00 | 9.30 |
249 | 003876 | 华宝沪深300增强A | 10,408,023.00 | 435,300.00 | 2.95 |
250 | 001376 | 泓德泓富混合C | 9,984,816.00 | 417,600.00 | 0.36 |
251 | 001357 | 泓德泓富混合A | 9,984,816.00 | 417,600.00 | 0.36 |
252 | 470010 | 汇添富多元收益债券A | 9,827,010.00 | 411,000.00 | 2.01 |
253 | 470011 | 汇添富多元收益债券C | 9,827,010.00 | 411,000.00 | 2.01 |
254 | 003684 | 汇安丰融混合A | 9,803,100.00 | 410,000.00 | 2.44 |
255 | 003685 | 汇安丰融混合C | 9,803,100.00 | 410,000.00 | 2.44 |
256 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,787,725.87 | 409,357.00 | 1.21 |
257 | 590007 | 中邮中证500指数增强A | 9,763,457.22 | 408,342.00 | 0.23 |
258 | 002512 | 长城久润混合 | 9,564,000.00 | 400,000.00 | 0.46 |
259 | 161605 | 融通蓝筹成长混合 | 9,564,000.00 | 400,000.00 | 1.20 |
260 | 202101 | 南方宝元债券A | 9,564,000.00 | 400,000.00 | 0.60 |
261 | 002624 | 广发优企精选混合A | 9,564,000.00 | 400,000.00 | 2.44 |
262 | 002007 | 工银新得润混合 | 9,383,575.14 | 392,454.00 | 1.03 |
263 | 004135 | 申万菱信量化成长混合 | 9,332,073.00 | 390,300.00 | 1.39 |
264 | 000167 | 广发聚优灵活配置混合A | 9,227,634.12 | 385,932.00 | 2.93 |
265 | 002340 | 富国价值优势混合 | 9,178,188.24 | 383,864.00 | 4.68 |
266 | 002866 | 新华丰盈回报债券 | 9,172,832.40 | 383,640.00 | 0.87 |
267 | 163110 | 申万菱信量化小盘股票(LOF) | 9,099,882.99 | 380,589.00 | 0.31 |
268 | 159940 | 广发中证全指金融地产ETF | 8,877,759.09 | 371,299.00 | 5.35 |
269 | 004283 | 中欧达安混合 | 8,820,399.00 | 368,900.00 | 1.26 |
270 | 570001 | 诺德价值优势混合 | 8,607,241.35 | 359,985.00 | 0.88 |
271 | 310398 | 申万菱信沪深300价值指数A | 8,589,787.05 | 359,255.00 | 3.81 |
272 | 001796 | 汇添富安鑫智选混合A | 8,547,825.00 | 357,500.00 | 2.52 |
273 | 002158 | 汇添富安鑫智选混合C | 8,547,825.00 | 357,500.00 | 2.52 |
274 | 000992 | 广发对冲套利定期开放混合 | 8,471,313.00 | 354,300.00 | 3.31 |
275 | 519671 | 银河沪深300价值指数 | 8,439,871.35 | 352,985.00 | 4.02 |
276 | 002623 | 广发服务业精选混合 | 8,367,161.04 | 349,944.00 | 2.13 |
277 | 450004 | 国富深化价值混合 | 8,315,898.00 | 347,800.00 | 4.30 |
278 | 512990 | 华夏MSCI中国A股国际通ETF | 8,238,238.32 | 344,552.00 | 2.02 |
279 | 002178 | 嘉实新起点混合C | 8,123,039.94 | 339,734.00 | 1.41 |
280 | 001688 | 嘉实新起点混合A | 8,123,039.94 | 339,734.00 | 1.41 |
281 | 160615 | 鹏华沪深300指数(LOF)A | 8,075,172.12 | 337,732.00 | 2.25 |
282 | 166020 | 中欧成长优选混合A | 8,055,279.00 | 336,900.00 | 3.29 |
283 | 001891 | 中欧成长优选混合E | 8,055,279.00 | 336,900.00 | 3.29 |
284 | 110029 | 易方达科讯混合 | 7,969,992.03 | 333,333.00 | 0.15 |
285 | 003262 | 安信沪深300增强C | 7,922,315.49 | 331,339.00 | 5.29 |
286 | 003261 | 安信沪深300增强A | 7,922,315.49 | 331,339.00 | 5.29 |
287 | 001548 | 天弘上证50指数A | 7,863,807.72 | 328,892.00 | 5.36 |
288 | 001549 | 天弘上证50指数C | 7,863,807.72 | 328,892.00 | 5.36 |
289 | 002939 | 广发创新升级混合 | 7,823,352.00 | 327,200.00 | 3.80 |
290 | 510710 | 博时上证50ETF | 7,739,667.00 | 323,700.00 | 5.46 |
291 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 7,651,200.00 | 320,000.00 | 1.85 |
292 | 510090 | 责任ETF | 7,625,616.30 | 318,930.00 | 6.91 |
293 | 001623 | 兴业国企改革混合 | 7,488,612.00 | 313,200.00 | 4.65 |
294 | 150052 | 信诚沪深300指数分级B | 7,453,105.65 | 311,715.00 | 2.10 |
295 | 150051 | 信诚沪深300指数分级A | 7,453,105.65 | 311,715.00 | 2.10 |
296 | 001016 | 华夏沪深300指数增强C | 7,390,581.00 | 309,100.00 | 1.77 |
297 | 001015 | 华夏沪深300指数增强A | 7,390,581.00 | 309,100.00 | 1.77 |
298 | 450007 | 国富成长动力混合 | 7,353,353.13 | 307,543.00 | 6.97 |
299 | 399001 | 中海上证50指数增强 | 7,342,450.17 | 307,087.00 | 5.39 |
300 | 002844 | 金鹰多元策略混合 | 7,290,159.00 | 304,900.00 | 3.06 |
301 | 213010 | 宝盈中证100指数增强A | 7,273,422.00 | 304,200.00 | 3.85 |
302 | 519139 | 海富通沪港深混合 | 7,225,602.00 | 302,200.00 | 4.95 |
303 | 002801 | 泓德泓信混合 | 7,180,196.91 | 300,301.00 | 0.84 |
304 | 002660 | 兴业聚源灵活配置混合 | 7,173,000.00 | 300,000.00 | 0.58 |
305 | 002648 | 东方合家保本混合 | 7,173,000.00 | 300,000.00 | 1.19 |
306 | 340001 | 兴全可转债混合 | 7,173,000.00 | 300,000.00 | 0.27 |
307 | 003686 | 国泰丰益灵活配置混合A | 7,173,000.00 | 300,000.00 | 1.73 |
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