持有 招商银行(600036)的基金 |
报告期:2017-12-31 |
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 | 510050 | 华夏上证50ETF | 2,295,337,915.70 | 79,095,035.00 | 6.03 |
2 | 001683 | 华夏新经济混合 | 1,584,013,576.28 | 54,583,514.00 | 3.60 |
3 | 110003 | 易方达上证50指数A | 795,227,456.76 | 27,402,738.00 | 6.84 |
4 | 004746 | 易方达上证50指数C | 795,227,456.76 | 27,402,738.00 | 6.84 |
5 | 040008 | 华安策略优选混合 | 764,171,007.28 | 26,332,564.00 | 8.84 |
6 | 510180 | 华安上证180ETF | 748,425,364.70 | 25,789,985.00 | 3.73 |
7 | 150227 | 鹏华银行分级A | 719,834,251.28 | 24,804,764.00 | 14.23 |
8 | 150228 | 鹏华银行分级B | 719,834,251.28 | 24,804,764.00 | 14.23 |
9 | 510300 | 华泰柏瑞沪深300ETF | 518,444,563.56 | 17,865,078.00 | 2.55 |
10 | 510330 | 华夏沪深300ETF | 468,101,712.28 | 16,130,314.00 | 2.50 |
11 | 159919 | 嘉实沪深300ETF | 465,604,947.56 | 16,044,278.00 | 2.54 |
12 | 160505 | 博时主题行业混合(LOF) | 435,300,000.00 | 15,000,000.00 | 4.09 |
13 | 001542 | 国泰互联网+股票 | 421,272,167.30 | 14,516,615.00 | 9.17 |
14 | 001772 | 南方消费活力混合 | 417,506,270.92 | 14,386,846.00 | 0.80 |
15 | 160311 | 华夏蓝筹混合(LOF) | 412,082,665.08 | 14,199,954.00 | 9.20 |
16 | 110012 | 易方达科汇灵活配置混合 | 357,070,611.88 | 12,304,294.00 | 5.94 |
17 | 510230 | 金融ETF | 351,769,093.18 | 12,121,609.00 | 9.00 |
18 | 110010 | 易方达价值成长混合 | 325,433,820.44 | 11,214,122.00 | 5.01 |
19 | 000619 | 东方红产业升级混合 | 242,177,704.00 | 8,345,200.00 | 4.39 |
20 | 450002 | 国富弹性市值混合 | 211,571,093.54 | 7,290,527.00 | 6.53 |
21 | 001307 | 中欧永裕混合C | 208,829,864.34 | 7,196,067.00 | 9.16 |
22 | 001306 | 中欧永裕混合A | 208,829,864.34 | 7,196,067.00 | 9.16 |
23 | 202005 | 南方成份精选混合A | 203,142,582.78 | 7,000,089.00 | 4.14 |
24 | 000577 | 安信价值精选股票 | 187,302,044.80 | 6,454,240.00 | 4.39 |
25 | 070006 | 嘉实服务增值行业混合 | 183,697,760.80 | 6,330,040.00 | 9.02 |
26 | 166005 | 中欧价值发现混合A | 179,268,351.14 | 6,177,407.00 | 2.94 |
27 | 001882 | 中欧价值发现混合E | 179,268,351.14 | 6,177,407.00 | 2.94 |
28 | 004232 | 中欧价值发现混合C | 179,268,351.14 | 6,177,407.00 | 2.94 |
29 | 202003 | 南方绩优混合A | 174,119,970.98 | 5,999,999.00 | 3.36 |
30 | 002803 | 东方红沪港深混合 | 172,248,210.00 | 5,935,500.00 | 2.71 |
31 | 090003 | 大成蓝筹稳健混合 | 168,483,155.20 | 5,805,760.00 | 4.25 |
32 | 001008 | 工银国企改革股票 | 166,151,543.30 | 5,725,415.00 | 7.32 |
33 | 519069 | 汇添富价值精选混合A | 165,414,812.56 | 5,700,028.00 | 3.15 |
34 | 000251 | 工银金融地产混合 | 152,446,354.96 | 5,253,148.00 | 7.44 |
35 | 960010 | 工银核心价值混合H | 149,266,430.42 | 5,143,571.00 | 3.15 |
36 | 481001 | 工银核心价值混合A | 149,266,430.42 | 5,143,571.00 | 3.15 |
37 | 070032 | 嘉实优化红利混合 | 149,035,228.08 | 5,135,604.00 | 5.38 |
38 | 960011 | 中银增长混合H | 146,225,337.56 | 5,038,778.00 | 7.03 |
39 | 163803 | 中银增长混合A | 146,225,337.56 | 5,038,778.00 | 7.03 |
40 | 070013 | 嘉实研究精选混合A | 145,999,620.00 | 5,031,000.00 | 3.12 |
41 | 519001 | 银华价值优选混合 | 139,693,254.78 | 4,813,689.00 | 2.62 |
42 | 000172 | 华泰柏瑞量化增强混合A | 135,880,578.16 | 4,682,308.00 | 2.69 |
43 | 519655 | 银河服务混合 | 133,488,430.54 | 4,599,877.00 | 6.14 |
44 | 150299 | 华安中证银行指数分级A | 133,397,859.12 | 4,596,756.00 | 14.20 |
45 | 150300 | 华安中证银行指数分级B | 133,397,859.12 | 4,596,756.00 | 14.20 |
46 | 070003 | 嘉实稳健混合 | 130,590,000.00 | 4,500,000.00 | 3.48 |
47 | 110009 | 易方达价值精选混合 | 123,063,837.12 | 4,240,656.00 | 4.13 |
48 | 001112 | 东方红中国优势混合 | 117,275,624.00 | 4,041,200.00 | 2.08 |
49 | 070010 | 嘉实主题混合 | 116,888,642.30 | 4,027,865.00 | 2.81 |
50 | 180003 | 银华-道琼斯88指数A | 116,296,431.16 | 4,007,458.00 | 4.44 |
51 | 000011 | 华夏大盘精选混合 | 116,077,185.06 | 3,999,903.00 | 3.79 |
52 | 001044 | 嘉实新消费股票 | 108,032,754.00 | 3,722,700.00 | 6.36 |
53 | 002746 | 汇添富多策略定开混合 | 107,188,765.34 | 3,693,617.00 | 4.68 |
54 | 070027 | 嘉实周期优选混合 | 104,474,785.92 | 3,600,096.00 | 4.55 |
55 | 003494 | 富国天惠成长混合(LOF)C | 103,044,680.32 | 3,550,816.00 | 1.98 |
56 | 161005 | 富国天惠成长混合(LOF)A | 103,044,680.32 | 3,550,816.00 | 1.98 |
57 | 510310 | 易方达沪深300发起式ETF | 102,677,751.44 | 3,538,172.00 | 2.52 |
58 | 166002 | 中欧新蓝筹混合A | 102,340,074.72 | 3,526,536.00 | 2.43 |
59 | 004237 | 中欧新蓝筹混合C | 102,340,074.72 | 3,526,536.00 | 2.43 |
60 | 001885 | 中欧新蓝筹混合E | 102,340,074.72 | 3,526,536.00 | 2.43 |
61 | 001075 | 宝盈转型动力混合 | 102,014,006.00 | 3,515,300.00 | 4.07 |
62 | 202007 | 南方隆元产业主题混合 | 101,639,648.00 | 3,502,400.00 | 4.28 |
63 | 040002 | 华安中国A股增强指数 | 97,628,764.78 | 3,364,189.00 | 4.23 |
64 | 001127 | 中银宏观策略混合 | 95,982,634.30 | 3,307,465.00 | 6.37 |
65 | 150241 | 富国中证银行指数分级A | 95,768,960.04 | 3,300,102.00 | 14.87 |
66 | 16102L | 富国中证银行指数分级 | 95,768,960.04 | 3,300,102.00 | 14.87 |
67 | 150242 | 富国中证银行指数分级B | 95,768,960.04 | 3,300,102.00 | 14.87 |
68 | 450003 | 国富潜力组合混合A | 92,864,000.00 | 3,200,000.00 | 6.45 |
69 | 960021 | 国富潜力组合混合H | 92,864,000.00 | 3,200,000.00 | 6.45 |
70 | 340007 | 兴全社会责任混合 | 92,482,735.24 | 3,186,862.00 | 1.07 |
71 | 001170 | 泰达宏利复兴混合 | 92,149,208.38 | 3,175,369.00 | 5.90 |
72 | 150330 | 方正富邦保险主题指数分级B | 92,090,646.02 | 3,173,351.00 | 10.77 |
73 | 150329 | 方正富邦保险主题指数分级A | 92,090,646.02 | 3,173,351.00 | 10.77 |
74 | 160716 | 嘉实基本面50指数(LOF)A | 90,460,592.62 | 3,117,181.00 | 5.11 |
75 | 166011 | 中欧盛世成长混合(LOF)A | 85,663,905.84 | 2,951,892.00 | 9.12 |
76 | 004233 | 中欧盛世成长混合(LOF)C | 85,663,905.84 | 2,951,892.00 | 9.12 |
77 | 001888 | 中欧盛世成长混合(LOF)E | 85,663,905.84 | 2,951,892.00 | 9.12 |
78 | 001416 | 嘉实事件驱动股票 | 82,966,787.04 | 2,858,952.00 | 1.24 |
79 | 150157 | 信诚中证800金融指数分级A | 80,628,587.60 | 2,778,380.00 | 7.47 |
80 | 150158 | 信诚中证800金融指数分级B | 80,628,587.60 | 2,778,380.00 | 7.47 |
81 | 160910 | 大成创新成长混合(LOF) | 80,228,953.18 | 2,764,609.00 | 3.34 |
82 | 040001 | 华安创新混合 | 79,146,246.00 | 2,727,300.00 | 3.51 |
83 | 000313 | 华安沪深300增强C | 78,721,799.48 | 2,712,674.00 | 5.38 |
84 | 000312 | 华安沪深300增强A | 78,721,799.48 | 2,712,674.00 | 5.38 |
85 | 450009 | 国富中小盘股票 | 77,160,929.76 | 2,658,888.00 | 4.82 |
86 | 000021 | 华夏优势增长混合 | 76,386,444.00 | 2,632,200.00 | 1.17 |
87 | 001910 | 泰康新机遇灵活配置混合 | 75,943,250.56 | 2,616,928.00 | 3.10 |
88 | 180010 | 银华优质增长混合 | 73,970,529.00 | 2,548,950.00 | 2.63 |
89 | 001208 | 诺安低碳经济股票A | 72,840,200.00 | 2,510,000.00 | 4.31 |
90 | 001409 | 工银互联网加股票 | 72,547,939.58 | 2,499,929.00 | 1.53 |
91 | 001181 | 南方改革机遇混合 | 68,197,000.00 | 2,350,000.00 | 4.95 |
92 | 398001 | 中海优质成长混合 | 64,138,175.74 | 2,210,137.00 | 3.90 |
93 | 001810 | 中欧潜力价值灵活配置混合A | 63,980,800.28 | 2,204,714.00 | 2.09 |
94 | 001143 | 华商量化进取混合 | 63,844,000.00 | 2,200,000.00 | 2.58 |
95 | 110015 | 易方达行业领先混合 | 62,988,896.68 | 2,170,534.00 | 6.14 |
96 | 213008 | 宝盈资源优选混合 | 60,942,000.00 | 2,100,000.00 | 2.27 |
97 | 213002 | 宝盈泛沿海混合 | 60,942,000.00 | 2,100,000.00 | 4.98 |
98 | 001725 | 汇添富高端制造股票 | 60,940,549.00 | 2,099,950.00 | 3.01 |
99 | 210009 | 金鹰核心资源混合 | 60,288,179.40 | 2,077,470.00 | 3.19 |
100 | 519180 | 万家180指数 | 59,259,565.50 | 2,042,025.00 | 3.61 |
101 | 270006 | 广发策略优选混合 | 58,105,730.30 | 2,002,265.00 | 1.45 |
102 | 000985 | 嘉实逆向策略股票 | 58,040,145.10 | 2,000,005.00 | 3.49 |
103 | 001106 | 华商健康生活混合 | 58,040,000.00 | 2,000,000.00 | 4.36 |
104 | 420001 | 天弘精选混合 | 58,031,903.42 | 1,999,721.00 | 4.31 |
105 | 162207 | 泰达宏利效率优选混合(LOF) | 57,377,299.28 | 1,977,164.00 | 5.93 |
106 | 162209 | 泰达宏利市值优选混合 | 56,745,533.88 | 1,955,394.00 | 4.61 |
107 | 000751 | 嘉实新兴产业股票 | 54,995,366.70 | 1,895,085.00 | 5.88 |
108 | 000955 | 南方产业活力股票 | 52,236,000.00 | 1,800,000.00 | 3.55 |
109 | 481009 | 工银沪深300指数A | 50,431,884.64 | 1,737,832.00 | 2.47 |
110 | 398021 | 中海能源策略混合 | 49,603,769.92 | 1,709,296.00 | 3.02 |
111 | 090006 | 大成2020生命周期混合 | 48,698,462.00 | 1,678,100.00 | 2.19 |
112 | 001376 | 泓德泓富混合C | 47,518,915.08 | 1,637,454.00 | 1.75 |
113 | 001357 | 泓德泓富混合A | 47,518,915.08 | 1,637,454.00 | 1.75 |
114 | 200007 | 长城安心回报混合 | 47,447,700.00 | 1,635,000.00 | 2.23 |
115 | 202009 | 南方盛元红利混合 | 46,432,000.00 | 1,600,000.00 | 4.93 |
116 | 519018 | 汇添富均衡增长混合 | 45,851,600.00 | 1,580,000.00 | 0.90 |
117 | 001305 | 九泰天富改革混合A | 45,090,666.58 | 1,553,779.00 | 5.33 |
118 | 001036 | 嘉实企业变革股票 | 44,660,880.38 | 1,538,969.00 | 2.80 |
119 | 020011 | 国泰沪深300指数A | 43,895,739.06 | 1,512,603.00 | 2.31 |
120 | 000457 | 上投摩根核心成长股票 | 43,264,873.28 | 1,490,864.00 | 0.51 |
121 | 001163 | 银华中国梦30股票 | 43,196,270.00 | 1,488,500.00 | 3.71 |
122 | 519300 | 大成沪深300指数A | 42,679,714.00 | 1,470,700.00 | 2.08 |
123 | 340006 | 兴全全球视野股票 | 42,481,246.22 | 1,463,861.00 | 2.71 |
124 | 090004 | 大成精选增值混合 | 42,108,020.00 | 1,451,000.00 | 2.38 |
125 | 110030 | 易方达沪深300量化增强 | 41,498,600.00 | 1,430,000.00 | 3.26 |
126 | 001192 | 上投摩根整合驱动混合 | 41,356,402.00 | 1,425,100.00 | 3.00 |
127 | 16112L | 易方达银行指数分级 | 40,867,618.14 | 1,408,257.00 | 14.18 |
128 | 150256 | 易方达银行指数分级B | 40,867,618.14 | 1,408,257.00 | 14.18 |
129 | 150255 | 易方达银行指数分级A | 40,867,618.14 | 1,408,257.00 | 14.18 |
130 | 000974 | 安信消费医药股票 | 40,141,915.00 | 1,383,250.00 | 1.53 |
131 | 570001 | 诺德价值优势混合 | 39,767,702.10 | 1,370,355.00 | 3.71 |
132 | 519158 | 新华趋势领航混合 | 39,211,591.84 | 1,351,192.00 | 3.25 |
133 | 001892 | 长盛新兴成长混合 | 38,788,973.58 | 1,336,629.00 | 9.59 |
134 | 510360 | 广发沪深300ETF | 38,250,275.32 | 1,318,066.00 | 2.53 |
135 | 150250 | 招商中证银行指数分级B | 38,140,115.40 | 1,314,270.00 | 14.39 |
136 | 150249 | 招商中证银行指数分级A | 38,140,115.40 | 1,314,270.00 | 14.39 |
137 | 200006 | 长城消费增值混合 | 37,726,000.00 | 1,300,000.00 | 3.11 |
138 | 519710 | 交银策略回报混合 | 37,516,620.70 | 1,292,785.00 | 4.95 |
139 | 100029 | 富国天成红利混合 | 37,056,276.44 | 1,276,922.00 | 1.99 |
140 | 519017 | 大成积极成长混合 | 36,890,224.00 | 1,271,200.00 | 3.34 |
141 | 202011 | 南方优选价值混合A | 36,797,360.00 | 1,268,000.00 | 2.37 |
142 | 960020 | 南方优选价值混合H | 36,797,360.00 | 1,268,000.00 | 2.37 |
143 | 470007 | 汇添富上证综合指数 | 36,185,966.64 | 1,246,932.00 | 2.89 |
144 | 519714 | 交银消费新驱动股票 | 36,082,481.32 | 1,243,366.00 | 4.66 |
145 | 070019 | 嘉实价值优势混合 | 35,700,404.00 | 1,230,200.00 | 6.79 |
146 | 163407 | 兴全沪深300指数(LOF)A | 35,659,776.00 | 1,228,800.00 | 2.64 |
147 | 110013 | 易方达科翔混合 | 35,373,987.04 | 1,218,952.00 | 1.22 |
148 | 001897 | 九泰久盛量化先锋混合A | 35,124,502.10 | 1,210,355.00 | 5.37 |
149 | 004510 | 九泰久盛量化先锋混合C | 35,124,502.10 | 1,210,355.00 | 5.37 |
150 | 001140 | 工银总回报灵活配置混合 | 34,824,000.00 | 1,200,000.00 | 2.36 |
151 | 004666 | 长城久嘉创新成长混合 | 34,824,000.00 | 1,200,000.00 | 3.86 |
152 | 270021 | 广发聚瑞混合A | 34,757,254.00 | 1,197,700.00 | 3.28 |
153 | 110002 | 易方达策略成长混合 | 34,636,646.88 | 1,193,544.00 | 2.32 |
154 | 481013 | 工银消费服务混合 | 34,469,520.70 | 1,187,785.00 | 3.92 |
155 | 003293 | 易方达科瑞灵活配置混合 | 34,336,464.00 | 1,183,200.00 | 3.63 |
156 | 003378 | 泰康策略优选混合 | 34,310,055.80 | 1,182,290.00 | 4.13 |
157 | 000870 | 嘉实新收益混合 | 34,086,892.00 | 1,174,600.00 | 2.03 |
158 | 160722 | 嘉实惠泽混合(LOF) | 33,994,028.00 | 1,171,400.00 | 1.02 |
159 | 005088 | 嘉实新添辉定期混合A | 33,988,224.00 | 1,171,200.00 | 3.75 |
160 | 005089 | 嘉实新添辉定期混合C | 33,988,224.00 | 1,171,200.00 | 3.75 |
161 | 000167 | 广发聚优灵活配置混合A | 33,750,811.38 | 1,163,019.00 | 3.52 |
162 | 004775 | 嘉实新添泽定期混合 | 32,632,728.82 | 1,124,491.00 | 2.93 |
163 | 000971 | 诺安新经济股票 | 31,965,181.76 | 1,101,488.00 | 7.90 |
164 | 550003 | 中信保诚盛世蓝筹混合 | 31,946,231.70 | 1,100,835.00 | 2.53 |
165 | 001319 | 农银信息传媒股票 | 31,257,442.00 | 1,077,100.00 | 1.56 |
166 | 000124 | 华宝服务优选混合 | 30,834,939.82 | 1,062,541.00 | 2.45 |
167 | 481008 | 工银大盘蓝筹混合 | 30,643,378.80 | 1,055,940.00 | 5.04 |
168 | 270007 | 广发大盘成长混合 | 30,343,312.00 | 1,045,600.00 | 1.06 |
169 | 159925 | 南方沪深300ETF | 29,653,854.84 | 1,021,842.00 | 2.53 |
170 | 159933 | 国投瑞银金融地产ETF | 29,202,564.82 | 1,006,291.00 | 6.36 |
171 | 510010 | 治理ETF | 29,158,773.64 | 1,004,782.00 | 6.09 |
172 | 483003 | 工银精选平衡混合 | 29,020,000.00 | 1,000,000.00 | 1.58 |
173 | 270005 | 广发聚丰混合A | 29,020,000.00 | 1,000,000.00 | 0.41 |
174 | 002133 | 广发鑫益混合 | 29,020,000.00 | 1,000,000.00 | 0.64 |
175 | 001447 | 天弘惠利混合 | 29,020,000.00 | 1,000,000.00 | 3.57 |
176 | 002398 | 华安安禧灵活配置混合A | 29,020,000.00 | 1,000,000.00 | 1.18 |
177 | 002399 | 华安安禧灵活配置混合C | 29,020,000.00 | 1,000,000.00 | 1.18 |
178 | 519039 | 长盛同德主题混合 | 29,018,636.06 | 999,953.00 | 1.92 |
179 | 003666 | 天弘金明混合 | 29,018,287.82 | 999,941.00 | 3.15 |
180 | 100038 | 富国沪深300增强 | 28,820,429.46 | 993,123.00 | 1.29 |
181 | 004686 | 华夏研究精选股票 | 28,755,918.00 | 990,900.00 | 2.31 |
182 | 001500 | 泓德远见回报混合 | 28,613,720.00 | 986,000.00 | 3.00 |
183 | 240014 | 华宝中证100指数A | 28,389,308.34 | 978,267.00 | 3.62 |
184 | 002801 | 泓德泓信混合 | 28,361,275.02 | 977,301.00 | 3.34 |
185 | 001144 | 大成互联网思维混合 | 28,361,246.00 | 977,300.00 | 1.97 |
186 | 004874 | 融通巨潮100指数(LOF)C | 27,885,985.46 | 960,923.00 | 3.30 |
187 | 161607 | 融通巨潮100指数(LOF)A | 27,885,985.46 | 960,923.00 | 3.30 |
188 | 510880 | 华泰柏瑞上证红利ETF | 27,767,990.14 | 956,857.00 | 1.95 |
189 | 004351 | 汇丰晋信珠三角混合 | 27,136,282.78 | 935,089.00 | 5.90 |
190 | 000961 | 天弘沪深300ETF联接A | 26,984,159.94 | 929,847.00 | 2.39 |
191 | 202023 | 南方优选成长混合A | 26,210,864.00 | 903,200.00 | 3.14 |
192 | 005206 | 南方优选成长混合C | 26,210,864.00 | 903,200.00 | 3.14 |
193 | 000573 | 天弘通利混合 | 26,194,148.48 | 902,624.00 | 3.15 |
194 | 000241 | 宝盈核心优势混合C | 26,118,000.00 | 900,000.00 | 2.12 |
195 | 151001 | 银河稳健混合 | 26,118,000.00 | 900,000.00 | 4.29 |
196 | 001167 | 金鹰科技创新股票 | 26,118,000.00 | 900,000.00 | 2.71 |
197 | 213006 | 宝盈核心优势混合A | 26,118,000.00 | 900,000.00 | 2.12 |
198 | 004916 | 嘉实新添丰定期混合 | 25,848,114.00 | 890,700.00 | 2.18 |
199 | 001074 | 华泰柏瑞量化驱动混合A | 25,813,986.48 | 889,524.00 | 1.82 |
200 | 376510 | 上投摩根大盘蓝筹股票 | 25,740,740.00 | 887,000.00 | 6.08 |
201 | 004355 | 嘉实丰和灵活配置混合 | 25,334,460.00 | 873,000.00 | 2.19 |
202 | 481006 | 工银红利混合 | 25,250,998.48 | 870,124.00 | 4.24 |
203 | 512800 | 华宝中证银行ETF | 24,872,055.32 | 857,066.00 | 14.77 |
204 | 080012 | 长盛电子信息产业混合A | 24,666,361.56 | 849,978.00 | 1.43 |
205 | 000877 | 华泰柏瑞量化优选混合 | 24,560,496.60 | 846,330.00 | 2.31 |
206 | 165528 | 信诚鼎利混合(LOF) | 24,411,217.72 | 841,186.00 | 3.57 |
207 | 005050 | 长安鑫旺价值混合C | 23,877,656.00 | 822,800.00 | 8.21 |
208 | 005049 | 长安鑫旺价值混合A | 23,877,656.00 | 822,800.00 | 8.21 |
209 | 112002 | 易方达策略成长二号混合 | 23,811,200.20 | 820,510.00 | 1.80 |
210 | 660001 | 农银行业成长混合A | 23,718,046.00 | 817,300.00 | 0.99 |
211 | 001468 | 广发改革混合 | 23,558,900.32 | 811,816.00 | 4.99 |
212 | 020009 | 国泰金鹏蓝筹混合 | 23,355,441.10 | 804,805.00 | 3.76 |
213 | 510060 | 上证中央企业50ETF | 23,338,058.12 | 804,206.00 | 10.47 |
214 | 001239 | 长盛国企改革混合 | 23,214,287.82 | 799,941.00 | 2.35 |
215 | 560003 | 益民创新优势混合 | 23,044,491.80 | 794,090.00 | 3.00 |
216 | 16820L | 中融银行指数分级 | 22,709,107.66 | 782,533.00 | 14.07 |
217 | 150292 | 中融银行指数分级B | 22,709,107.66 | 782,533.00 | 14.07 |
218 | 150291 | 中融银行指数分级A | 22,709,107.66 | 782,533.00 | 14.07 |
219 | 160133 | 南方天元新产业股票(LOF) | 22,708,150.00 | 782,500.00 | 4.13 |
220 | 004116 | 嘉实新添瑞混合 | 22,612,384.00 | 779,200.00 | 3.94 |
221 | 001028 | 华安物联网主题股票 | 22,592,360.20 | 778,510.00 | 1.81 |
222 | 001384 | 东方新思路灵活配置混合A | 22,347,257.28 | 770,064.00 | 4.14 |
223 | 001385 | 东方新思路灵活配置混合C | 22,347,257.28 | 770,064.00 | 4.14 |
224 | 360001 | 光大保德信量化股票 | 22,002,964.00 | 758,200.00 | 0.81 |
225 | 502049 | 易方达上证50指数分级A | 21,955,806.50 | 756,575.00 | 5.71 |
226 | 502050 | 易方达上证50指数分级B | 21,955,806.50 | 756,575.00 | 5.71 |
227 | 502048 | 易方达上证50指数分级 | 21,955,806.50 | 756,575.00 | 5.71 |
228 | 169102 | 东方红睿阳三年定开混合 | 21,953,630.00 | 756,500.00 | 2.42 |
229 | 519100 | 长盛中证100指数 | 21,885,897.32 | 754,166.00 | 5.33 |
230 | 000176 | 嘉实沪深300指数研究增强 | 21,817,787.38 | 751,819.00 | 4.03 |
231 | 001595 | 天弘中证银行指数C | 21,810,010.02 | 751,551.00 | 15.20 |
232 | 001594 | 天弘中证银行指数A | 21,810,010.02 | 751,551.00 | 15.20 |
233 | 162204 | 泰达宏利行业混合 | 21,376,132.00 | 736,600.00 | 4.42 |
234 | 233011 | 大摩主题优选混合 | 21,131,029.08 | 728,154.00 | 4.77 |
235 | 233007 | 大摩卓越成长混合 | 20,891,498.00 | 719,900.00 | 3.90 |
236 | 110001 | 易方达平稳增长混合 | 20,833,458.00 | 717,900.00 | 0.96 |
237 | 519167 | 新华精选低波动股票 | 20,612,906.00 | 710,300.00 | 1.30 |
238 | 660008 | 农银汇理沪深300指数A | 20,411,884.46 | 703,373.00 | 2.38 |
239 | 202001 | 南方稳健成长混合 | 20,314,000.00 | 700,000.00 | 0.95 |
240 | 400007 | 东方策略成长混合 | 20,021,971.74 | 689,937.00 | 4.23 |
241 | 004868 | 交银股息优化混合 | 19,877,423.12 | 684,956.00 | 6.00 |
242 | 16051L | 博时中证银行指数分级 | 19,793,352.18 | 682,059.00 | 14.16 |
243 | 150267 | 博时中证银行指数分级A | 19,793,352.18 | 682,059.00 | 14.16 |
244 | 150268 | 博时中证银行指数分级B | 19,793,352.18 | 682,059.00 | 14.16 |
245 | 001651 | 工银新蓝筹股票 | 19,730,088.58 | 679,879.00 | 4.92 |
246 | 001548 | 天弘上证50指数A | 19,701,445.84 | 678,892.00 | 5.78 |
247 | 001549 | 天弘上证50指数C | 19,701,445.84 | 678,892.00 | 5.78 |
248 | 000893 | 工银创新动力股票 | 19,455,008.00 | 670,400.00 | 1.97 |
249 | 004138 | 上银鑫达灵活配置混合 | 19,431,530.82 | 669,591.00 | 7.75 |
250 | 001280 | 银华聚利灵活配置混合A | 18,864,189.82 | 650,041.00 | 4.87 |
251 | 002326 | 银华聚利灵活配置混合C | 18,864,189.82 | 650,041.00 | 4.87 |
252 | 162006 | 长城久富混合(LOF) | 18,863,000.00 | 650,000.00 | 2.06 |
253 | 160324 | 华夏磐晟混合(LOF) | 18,630,549.80 | 641,990.00 | 5.36 |
254 | 005040 | 鹏扬景兴混合C | 18,426,800.38 | 634,969.00 | 3.83 |
255 | 005039 | 鹏扬景兴混合A | 18,426,800.38 | 634,969.00 | 3.83 |
256 | 519702 | 交银趋势优先混合 | 18,315,102.40 | 631,120.00 | 4.93 |
257 | 202002 | 南方稳健成长贰号混合 | 18,282,600.00 | 630,000.00 | 0.94 |
258 | 002211 | 嘉实新财富混合 | 18,273,894.00 | 629,700.00 | 2.41 |
259 | 002011 | 华夏红利混合 | 18,041,734.00 | 621,700.00 | 0.19 |
260 | 001017 | 泰达改革动力混合A | 17,792,162.00 | 613,100.00 | 3.21 |
261 | 003550 | 泰达改革动力混合C | 17,792,162.00 | 613,100.00 | 3.21 |
262 | 240009 | 华宝先进成长混合 | 17,698,369.36 | 609,868.00 | 1.73 |
263 | 163503 | 天治核心成长混合(LOF) | 17,698,108.18 | 609,859.00 | 2.98 |
264 | 001667 | 南方转型混合 | 17,412,000.00 | 600,000.00 | 3.33 |
265 | 001577 | 嘉实低价策略股票 | 17,412,000.00 | 600,000.00 | 5.83 |
266 | 481015 | 工银主题策略混合 | 17,411,245.48 | 599,974.00 | 1.25 |
267 | 630008 | 华商策略精选灵活配置混合 | 17,410,461.94 | 599,947.00 | 2.18 |
268 | 240017 | 华宝新兴产业混合 | 17,363,826.80 | 598,340.00 | 2.41 |
269 | 000311 | 景顺长城沪深300指数增强 | 17,288,665.00 | 595,750.00 | 0.26 |
270 | 200002 | 长城久泰沪深300指数A | 17,243,945.18 | 594,209.00 | 2.52 |
271 | 000991 | 工银战略转型股票 | 17,158,626.38 | 591,269.00 | 1.84 |
272 | 001756 | 嘉实策略优选混合 | 17,049,250.00 | 587,500.00 | 2.45 |
273 | 001018 | 易方达新经济混合 | 16,959,491.14 | 584,407.00 | 1.22 |
274 | 510030 | 价值ETF | 16,940,657.16 | 583,758.00 | 7.46 |
275 | 000082 | 嘉实研究阿尔法股票 | 16,750,344.00 | 577,200.00 | 3.50 |
276 | 001705 | 泓德战略转型股票 | 16,460,144.00 | 567,200.00 | 2.56 |
277 | 161605 | 融通蓝筹成长混合 | 16,251,200.00 | 560,000.00 | 2.05 |
278 | 000567 | 广发聚祥灵活混合 | 16,222,180.00 | 559,000.00 | 4.05 |
279 | 270022 | 广发内需增长混合 | 16,135,120.00 | 556,000.00 | 4.56 |
280 | 000613 | 国寿安保沪深300ETF联接 | 16,057,752.68 | 553,334.00 | 2.36 |
281 | 004076 | 国联安锐意成长混合 | 15,961,000.00 | 550,000.00 | 5.54 |
282 | 000835 | 华润元大富时中国A50指数A | 15,866,917.16 | 546,758.00 | 6.05 |
283 | 000520 | 上银新兴价值成长混合 | 15,670,800.00 | 540,000.00 | 7.31 |
284 | 000973 | 新华增盈回报债券 | 15,503,876.96 | 534,248.00 | 0.67 |
285 | 001657 | 长安鑫富领先混合 | 15,424,130.00 | 531,500.00 | 8.46 |
286 | 519062 | 海富通阿尔法对冲混合A | 15,380,600.00 | 530,000.00 | 3.46 |
287 | 398061 | 中海消费主题精选混合 | 15,374,796.00 | 529,800.00 | 3.05 |
288 | 002072 | 长安鑫利优选混合C | 15,305,148.00 | 527,400.00 | 7.59 |
289 | 001281 | 长安鑫利优选混合A | 15,305,148.00 | 527,400.00 | 7.59 |
290 | 004908 | 长安泓沣中短债债券C | 14,942,398.00 | 514,900.00 | 9.15 |
291 | 004907 | 长安泓沣中短债债券A | 14,942,398.00 | 514,900.00 | 9.15 |
292 | 150281 | 长盛中证金融地产分级A | 14,710,296.04 | 506,902.00 | 6.06 |
293 | 150282 | 长盛中证金融地产分级B | 14,710,296.04 | 506,902.00 | 6.06 |
294 | 001179 | 德邦大健康灵活配置混合 | 14,655,100.00 | 505,000.00 | 5.66 |
295 | 202101 | 南方宝元债券A | 14,510,000.00 | 500,000.00 | 0.87 |
296 | 040025 | 华安科技动力混合 | 14,507,562.32 | 499,916.00 | 0.45 |
297 | 002149 | 嘉实新优选混合 | 14,292,350.00 | 492,500.00 | 1.88 |
298 | 002212 | 嘉实新起航混合 | 14,225,604.00 | 490,200.00 | 1.87 |
299 | 580003 | 东吴行业轮动混合 | 14,208,192.00 | 489,600.00 | 3.00 |
300 | 001755 | 嘉实新思路混合 | 14,202,388.00 | 489,400.00 | 1.88 |
301 | 000309 | 大摩品质生活精选股票 | 14,070,492.10 | 484,855.00 | 2.34 |
302 | 310398 | 申万菱信沪深300价值指数A | 14,012,452.10 | 482,855.00 | 4.33 |
303 | 360005 | 光大保德信红利混合 | 13,738,068.00 | 473,400.00 | 2.12 |
304 | 004898 | 长安泓源纯债债券C | 13,680,028.00 | 471,400.00 | 8.70 |
305 | 004897 | 长安泓源纯债债券A | 13,680,028.00 | 471,400.00 | 8.70 |
306 | 165309 | 建信沪深300指数(LOF) | 13,438,668.66 | 463,083.00 | 2.58 |
307 | 161609 | 融通动力先锋混合 | 13,433,358.00 | 462,900.00 | 1.46 |
308 | 163110 | 申万菱信量化小盘股票(LOF) | 13,420,676.26 | 462,463.00 | 0.66 |
309 | 163808 | 中银中证100指数增强 | 13,372,938.36 | 460,818.00 | 3.52 |
310 | 002563 | 泓德泓汇混合 | 13,221,512.00 | 455,600.00 | 4.69 |
311 | 398011 | 中海分红增利混合 | 13,209,904.00 | 455,200.00 | 2.61 |
312 | 310328 | 申万菱信新动力混合 | 13,128,648.00 | 452,400.00 | 1.46 |
313 | 001692 | 南方国策动力股票 | 13,059,000.00 | 450,000.00 | 7.25 |
314 | 630016 | 华商价值共享混合发起式 | 13,058,854.90 | 449,995.00 | 1.82 |
315 | 180013 | 银华领先策略混合 | 12,998,058.00 | 447,900.00 | 1.01 |
316 | 163402 | 兴全趋势投资混合(LOF) | 12,963,234.00 | 446,700.00 | 0.10 |
317 | 100032 | 富国中证红利指数增强A | 12,790,100.68 | 440,734.00 | 0.80 |
318 | 160813 | 长盛同盛成长优选混合(LOF) | 12,789,114.00 | 440,700.00 | 6.39 |
319 | 003187 | 嘉实安益混合 | 12,780,408.00 | 440,400.00 | 1.01 |
320 | 002686 | 中欧丰泓沪港深灵活配置混合C | 12,690,678.16 | 437,308.00 | 1.51 |
321 | 002685 | 中欧丰泓沪港深灵活配置混合A | 12,690,678.16 | 437,308.00 | 1.51 |
322 | 002181 |