持有 招商银行(600036)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 | 2,042,011,885.48 | 77,231,917.00 | 6.00 |
2 | 001683 | 华夏新经济混合 | 926,922,917.56 | 35,057,599.00 | 7.93 |
3 | 004746 | 易方达上证50指数C | 885,943,746.64 | 33,507,706.00 | 7.85 |
4 | 110003 | 易方达上证50指数A | 885,943,746.64 | 33,507,706.00 | 7.85 |
5 | 510180 | 华安上证180ETF | 658,585,631.40 | 24,908,685.00 | 3.80 |
6 | 040008 | 华安策略优选混合 | 597,931,319.56 | 22,614,649.00 | 7.74 |
7 | 510300 | 华泰柏瑞沪深300ETF | 570,908,238.24 | 21,592,596.00 | 2.55 |
8 | 519069 | 汇添富价值精选混合A | 528,800,687.44 | 20,000,026.00 | 6.35 |
9 | 150228 | 鹏华银行分级B | 492,529,317.16 | 18,628,189.00 | 14.03 |
10 | 150227 | 鹏华银行分级A | 492,529,317.16 | 18,628,189.00 | 14.03 |
11 | 510330 | 华夏沪深300ETF | 438,357,062.20 | 16,579,314.00 | 2.49 |
12 | 159919 | 嘉实沪深300ETF | 408,891,374.32 | 15,464,878.00 | 2.53 |
13 | 160505 | 博时主题行业混合(LOF) | 396,600,000.00 | 15,000,000.00 | 3.70 |
14 | 160311 | 华夏蓝筹混合(LOF) | 335,786,783.76 | 12,699,954.00 | 9.03 |
15 | 510230 | 金融ETF | 322,516,389.12 | 12,198,048.00 | 9.36 |
16 | 005521 | 华安红利精选混合 | 293,629,631.52 | 11,105,508.00 | 7.41 |
17 | 519068 | 汇添富成长焦点混合 | 277,620,793.20 | 10,500,030.00 | 4.17 |
18 | 001373 | 易方达新丝路混合 | 237,962,353.16 | 9,000,089.00 | 2.18 |
19 | 005802 | 添富智能制造股票 | 221,963,800.00 | 8,395,000.00 | 3.31 |
20 | 000619 | 东方红产业升级混合 | 220,647,088.00 | 8,345,200.00 | 2.47 |
21 | 450002 | 国富弹性市值混合 | 214,353,733.44 | 8,107,176.00 | 6.04 |
22 | 000311 | 景顺长城沪深300指数增强 | 213,082,313.16 | 8,059,089.00 | 2.87 |
23 | 001725 | 汇添富高端制造股票 | 204,510,597.36 | 7,734,894.00 | 5.24 |
24 | 519066 | 汇添富蓝筹稳健混合 | 203,589,824.36 | 7,700,069.00 | 4.09 |
25 | 000251 | 工银金融地产混合 | 189,264,341.52 | 7,158,258.00 | 9.30 |
26 | 001044 | 嘉实新消费股票 | 182,064,227.16 | 6,885,939.00 | 5.49 |
27 | 040005 | 华安宏利混合 | 171,895,059.44 | 6,501,326.00 | 8.31 |
28 | 000577 | 安信价值精选股票 | 170,980,605.60 | 6,466,740.00 | 3.10 |
29 | 202003 | 南方绩优混合A | 158,641,322.00 | 6,000,050.00 | 3.21 |
30 | 001112 | 东方红中国优势混合 | 153,507,996.00 | 5,805,900.00 | 2.05 |
31 | 000011 | 华夏大盘精选混合 | 153,349,435.32 | 5,799,903.00 | 4.19 |
32 | 070032 | 嘉实优化红利混合 | 147,369,289.00 | 5,573,725.00 | 4.32 |
33 | 090003 | 大成蓝筹稳健混合 | 147,291,053.04 | 5,570,766.00 | 4.22 |
34 | 070003 | 嘉实稳健混合 | 145,418,545.80 | 5,499,945.00 | 4.90 |
35 | 150299 | 华安中证银行指数分级A | 143,081,038.28 | 5,411,537.00 | 13.91 |
36 | 150300 | 华安中证银行指数分级B | 143,081,038.28 | 5,411,537.00 | 13.91 |
37 | 001008 | 工银国企改革股票 | 142,675,924.60 | 5,396,215.00 | 8.21 |
38 | 166005 | 中欧价值发现混合A | 135,420,206.92 | 5,121,793.00 | 2.32 |
39 | 001882 | 中欧价值发现混合E | 135,420,206.92 | 5,121,793.00 | 2.32 |
40 | 004232 | 中欧价值发现混合C | 135,420,206.92 | 5,121,793.00 | 2.32 |
41 | 202005 | 南方成份精选混合A | 132,205,711.04 | 5,000,216.00 | 3.60 |
42 | 960010 | 工银核心价值混合H | 128,592,817.24 | 4,863,571.00 | 2.91 |
43 | 481001 | 工银核心价值混合A | 128,592,817.24 | 4,863,571.00 | 2.91 |
44 | 005267 | 嘉实价值精选股票 | 124,295,233.20 | 4,701,030.00 | 3.00 |
45 | 100038 | 富国沪深300增强 | 123,797,976.12 | 4,682,223.00 | 3.40 |
46 | 005612 | 嘉实核心优势股票 | 119,368,668.00 | 4,514,700.00 | 1.53 |
47 | 002746 | 汇添富多策略定开混合 | 117,626,721.48 | 4,448,817.00 | 5.36 |
48 | 163803 | 中银增长混合A | 115,090,543.80 | 4,352,895.00 | 6.76 |
49 | 960011 | 中银增长混合H | 115,090,543.80 | 4,352,895.00 | 6.76 |
50 | 510390 | 平安沪深300ETF | 114,594,529.40 | 4,334,135.00 | 2.54 |
51 | 005449 | 华夏行业龙头混合 | 108,399,135.04 | 4,099,816.00 | 2.07 |
52 | 510310 | 易方达沪深300发起式ETF | 97,047,279.68 | 3,670,472.00 | 2.51 |
53 | 180003 | 银华-道琼斯88指数A | 94,156,991.08 | 3,561,157.00 | 4.47 |
54 | 161005 | 富国天惠成长混合(LOF)A | 92,540,423.04 | 3,500,016.00 | 1.21 |
55 | 003494 | 富国天惠成长混合(LOF)C | 92,540,423.04 | 3,500,016.00 | 1.21 |
56 | 001075 | 宝盈转型动力混合 | 90,850,484.00 | 3,436,100.00 | 4.79 |
57 | 001810 | 中欧潜力价值灵活配置混合A | 87,033,579.16 | 3,291,739.00 | 2.44 |
58 | 005764 | 中欧潜力价值灵活配置混合C | 87,033,579.16 | 3,291,739.00 | 2.44 |
59 | 16102L | 富国中证银行指数分级 | 85,951,204.88 | 3,250,802.00 | 15.07 |
60 | 150241 | 富国中证银行指数分级A | 85,951,204.88 | 3,250,802.00 | 15.07 |
61 | 150242 | 富国中证银行指数分级B | 85,951,204.88 | 3,250,802.00 | 15.07 |
62 | 340007 | 兴全社会责任混合 | 84,260,631.28 | 3,186,862.00 | 1.35 |
63 | 070006 | 嘉实服务增值行业混合 | 79,321,057.60 | 3,000,040.00 | 5.02 |
64 | 960021 | 国富潜力组合混合H | 79,320,000.00 | 3,000,000.00 | 6.30 |
65 | 450003 | 国富潜力组合混合A | 79,320,000.00 | 3,000,000.00 | 6.30 |
66 | 001416 | 嘉实事件驱动股票 | 77,105,702.88 | 2,916,252.00 | 1.57 |
67 | 005765 | 中欧明睿新常态混合C | 74,950,604.92 | 2,834,743.00 | 2.73 |
68 | 001811 | 中欧明睿新常态混合A | 74,950,604.92 | 2,834,743.00 | 2.73 |
69 | 512800 | 华宝中证银行ETF | 74,512,309.04 | 2,818,166.00 | 14.45 |
70 | 005242 | 中欧时代智慧混合C | 73,493,522.96 | 2,779,634.00 | 2.97 |
71 | 005241 | 中欧时代智慧混合A | 73,493,522.96 | 2,779,634.00 | 2.97 |
72 | 005762 | 招商MSCI中国A股国际通指数C | 72,599,427.92 | 2,745,818.00 | 2.04 |
73 | 005761 | 招商MSCI中国A股国际通指数A | 72,599,427.92 | 2,745,818.00 | 2.04 |
74 | 160716 | 嘉实基本面50指数(LOF)A | 72,182,548.44 | 2,730,051.00 | 4.39 |
75 | 001500 | 泓德远见回报混合 | 71,123,388.48 | 2,689,992.00 | 3.50 |
76 | 070027 | 嘉实周期优选混合 | 70,110,842.24 | 2,651,696.00 | 4.96 |
77 | 001594 | 天弘中证银行指数A | 69,736,610.48 | 2,637,542.00 | 14.04 |
78 | 001595 | 天弘中证银行指数C | 69,736,610.48 | 2,637,542.00 | 14.04 |
79 | 001910 | 泰康新机遇灵活配置混合 | 69,191,576.32 | 2,616,928.00 | 2.86 |
80 | 001357 | 泓德泓富混合A | 68,886,776.00 | 2,605,400.00 | 2.85 |
81 | 001376 | 泓德泓富混合C | 68,886,776.00 | 2,605,400.00 | 2.85 |
82 | 160910 | 大成创新成长混合(LOF) | 68,309,643.68 | 2,583,572.00 | 3.01 |
83 | 519655 | 银河服务混合 | 67,422,000.00 | 2,550,000.00 | 4.97 |
84 | 005481 | 银华瑞泰灵活配置混合 | 67,202,204.28 | 2,541,687.00 | 2.40 |
85 | 001127 | 中银宏观策略混合 | 66,958,374.60 | 2,532,465.00 | 5.58 |
86 | 180012 | 银华富裕主题混合 | 66,600,218.36 | 2,518,919.00 | 0.98 |
87 | 005352 | 鹏扬景泰成长混合A | 63,191,600.00 | 2,390,000.00 | 8.22 |
88 | 005353 | 鹏扬景泰成长混合C | 63,191,600.00 | 2,390,000.00 | 8.22 |
89 | 481009 | 工银沪深300指数A | 62,663,011.52 | 2,370,008.00 | 2.46 |
90 | 150330 | 方正富邦保险主题指数分级B | 61,818,676.56 | 2,338,074.00 | 8.77 |
91 | 150329 | 方正富邦保险主题指数分级A | 61,818,676.56 | 2,338,074.00 | 8.77 |
92 | 000021 | 华夏优势增长混合 | 61,644,860.00 | 2,331,500.00 | 1.13 |
93 | 040002 | 华安中国A股增强指数 | 61,063,523.72 | 2,309,513.00 | 2.90 |
94 | 110015 | 易方达行业领先混合 | 58,710,918.96 | 2,220,534.00 | 6.24 |
95 | 270007 | 广发大盘成长混合 | 58,070,172.00 | 2,196,300.00 | 2.62 |
96 | 519011 | 海富通精选混合 | 56,391,232.00 | 2,132,800.00 | 2.55 |
97 | 450009 | 国富中小盘股票 | 55,878,481.08 | 2,113,407.00 | 4.40 |
98 | 001143 | 华商量化进取混合 | 55,213,515.08 | 2,088,257.00 | 2.58 |
99 | 501051 | 圆信永丰汇利混合(LOF) | 53,586,344.60 | 2,026,715.00 | 3.63 |
100 | 150157 | 信诚中证800金融指数分级A | 52,892,691.20 | 2,000,480.00 | 6.69 |
101 | 150158 | 信诚中证800金融指数分级B | 52,892,691.20 | 2,000,480.00 | 6.69 |
102 | 020005 | 国泰金马稳健混合 | 51,793,316.00 | 1,958,900.00 | 3.09 |
103 | 001181 | 南方改革机遇混合 | 50,236,000.00 | 1,900,000.00 | 4.57 |
104 | 160421 | 华安智增精选灵活配置混合(LOF) | 49,974,244.00 | 1,890,100.00 | 8.82 |
105 | 519714 | 交银消费新驱动股票 | 49,964,143.92 | 1,889,718.00 | 6.90 |
106 | 000824 | 圆信永丰双红利混合A | 49,709,156.56 | 1,880,074.00 | 1.78 |
107 | 000825 | 圆信永丰双红利混合C | 49,709,156.56 | 1,880,074.00 | 1.78 |
108 | 519180 | 万家180指数 | 49,348,277.00 | 1,866,425.00 | 3.61 |
109 | 070019 | 嘉实价值优势混合 | 47,956,872.00 | 1,813,800.00 | 5.68 |
110 | 519039 | 长盛同德主题混合 | 47,592,396.60 | 1,800,015.00 | 3.94 |
111 | 150249 | 招商中证银行指数分级A | 46,668,847.40 | 1,765,085.00 | 14.29 |
112 | 150250 | 招商中证银行指数分级B | 46,668,847.40 | 1,765,085.00 | 14.29 |
113 | 090006 | 大成2020生命周期混合 | 44,368,964.00 | 1,678,100.00 | 2.19 |
114 | 660001 | 农银行业成长混合A | 43,668,304.00 | 1,651,600.00 | 2.16 |
115 | 470007 | 汇添富上证综合指数 | 43,592,024.60 | 1,648,715.00 | 2.95 |
116 | 460001 | 华泰柏瑞盛世中国混合 | 42,378,190.64 | 1,602,806.00 | 3.07 |
117 | 001118 | 华宝事件驱动混合 | 42,156,173.96 | 1,594,409.00 | 2.01 |
118 | 004241 | 中欧时代先锋股票C | 42,123,679.20 | 1,593,180.00 | 1.77 |
119 | 001938 | 中欧时代先锋股票A | 42,123,679.20 | 1,593,180.00 | 1.77 |
120 | 519690 | 交银稳健配置混合A | 41,811,528.56 | 1,581,374.00 | 1.09 |
121 | 001772 | 南方消费活力混合 | 41,110,207.56 | 1,554,849.00 | 0.28 |
122 | 100032 | 富国中证红利指数增强A | 40,787,242.96 | 1,542,634.00 | 1.84 |
123 | 512280 | 景顺长城MSCI中国A股国际通ETF | 40,334,405.08 | 1,525,507.00 | 3.07 |
124 | 000065 | 国富焦点驱动混合 | 39,657,593.96 | 1,499,909.00 | 2.71 |
125 | 512180 | 建信MSCI中国A股国际通ETF | 39,379,286.52 | 1,489,383.00 | 3.04 |
126 | 000961 | 天弘沪深300ETF联接A | 38,990,777.16 | 1,474,689.00 | 2.32 |
127 | 005918 | 天弘沪深300ETF联接C | 38,990,777.16 | 1,474,689.00 | 2.32 |
128 | 150256 | 易方达银行指数分级B | 38,902,679.08 | 1,471,357.00 | 13.81 |
129 | 16112L | 易方达银行指数分级 | 38,902,679.08 | 1,471,357.00 | 13.81 |
130 | 150255 | 易方达银行指数分级A | 38,902,679.08 | 1,471,357.00 | 13.81 |
131 | 163407 | 兴全沪深300指数(LOF)A | 37,491,920.00 | 1,418,000.00 | 2.36 |
132 | 510360 | 广发沪深300ETF | 37,366,753.04 | 1,413,266.00 | 2.53 |
133 | 020011 | 国泰沪深300指数A | 37,113,510.72 | 1,403,688.00 | 2.28 |
134 | 005867 | 国泰沪深300指数C | 37,113,510.72 | 1,403,688.00 | 2.28 |
135 | 519017 | 大成积极成长混合 | 37,058,304.00 | 1,401,600.00 | 4.18 |
136 | 000974 | 安信消费医药股票 | 36,573,130.00 | 1,383,250.00 | 0.88 |
137 | 004075 | 交银医药创新股票 | 34,810,904.00 | 1,316,600.00 | 5.55 |
138 | 001047 | 光大保德信国企改革股票 | 34,372,000.00 | 1,300,000.00 | 3.00 |
139 | 510880 | 华泰柏瑞上证红利ETF | 34,143,479.08 | 1,291,357.00 | 1.98 |
140 | 360001 | 光大保德信量化股票 | 33,939,362.28 | 1,283,637.00 | 1.53 |
141 | 150103 | 银河银泰混合 | 32,240,936.00 | 1,219,400.00 | 2.77 |
142 | 160916 | 大成优选混合(LOF) | 32,069,076.00 | 1,212,900.00 | 2.78 |
143 | 000172 | 华泰柏瑞量化增强混合A | 31,696,086.92 | 1,198,793.00 | 0.58 |
144 | 378010 | 上投摩根成长先锋混合 | 31,479,120.28 | 1,190,587.00 | 1.77 |
145 | 003378 | 泰康策略优选混合 | 31,259,747.60 | 1,182,290.00 | 4.03 |
146 | 005587 | 安信比较优势混合 | 30,784,858.76 | 1,164,329.00 | 1.58 |
147 | 519300 | 大成沪深300指数A | 30,153,286.48 | 1,140,442.00 | 1.80 |
148 | 001256 | 泓德优选成长混合 | 30,004,561.48 | 1,134,817.00 | 1.04 |
149 | 003593 | 国泰景气行业灵活配置混合 | 29,578,983.24 | 1,118,721.00 | 2.56 |
150 | 165512 | 信诚新机遇混合(LOF) | 29,245,284.00 | 1,106,100.00 | 2.67 |
151 | 270005 | 广发聚丰混合A | 29,165,964.00 | 1,103,100.00 | 0.49 |
152 | 550003 | 中信保诚盛世蓝筹混合 | 28,741,205.40 | 1,087,035.00 | 2.70 |
153 | 481008 | 工银大盘蓝筹混合 | 28,216,556.48 | 1,067,192.00 | 4.00 |
154 | 000835 | 华润元大富时中国A50指数A | 28,196,039.04 | 1,066,416.00 | 5.76 |
155 | 481013 | 工银消费服务混合 | 28,151,064.60 | 1,064,715.00 | 4.54 |
156 | 001548 | 天弘上证50指数A | 27,806,736.48 | 1,051,692.00 | 5.69 |
157 | 001549 | 天弘上证50指数C | 27,806,736.48 | 1,051,692.00 | 5.69 |
158 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 27,677,392.00 | 1,046,800.00 | 3.07 |
159 | 001072 | 华安智能装备主题股票 | 27,656,240.00 | 1,046,000.00 | 2.76 |
160 | 310328 | 申万菱信新动力混合 | 27,383,908.00 | 1,035,700.00 | 3.60 |
161 | 000176 | 嘉实沪深300指数研究增强 | 26,998,386.36 | 1,021,119.00 | 4.67 |
162 | 001542 | 国泰互联网+股票 | 26,793,423.48 | 1,013,367.00 | 0.67 |
163 | 159925 | 南方沪深300ETF | 26,763,678.48 | 1,012,242.00 | 2.53 |
164 | 240014 | 华宝中证100指数A | 26,682,375.48 | 1,009,167.00 | 3.57 |
165 | 202001 | 南方稳健成长混合 | 26,440,000.00 | 1,000,000.00 | 1.40 |
166 | 502050 | 易方达上证50指数分级B | 25,897,319.00 | 979,475.00 | 5.68 |
167 | 502049 | 易方达上证50指数分级A | 25,897,319.00 | 979,475.00 | 5.68 |
168 | 502048 | 易方达上证50指数分级 | 25,897,319.00 | 979,475.00 | 5.68 |
169 | 161610 | 融通领先成长混合(LOF)A | 25,506,853.08 | 964,707.00 | 0.81 |
170 | 001140 | 工银总回报灵活配置混合 | 25,427,348.00 | 961,700.00 | 2.58 |
171 | 180010 | 银华优质增长混合 | 25,377,112.00 | 959,800.00 | 1.02 |
172 | 110002 | 易方达策略成长混合 | 25,179,182.16 | 952,314.00 | 2.01 |
173 | 110009 | 易方达价值精选混合 | 25,173,524.00 | 952,100.00 | 0.96 |
174 | 310398 | 申万菱信沪深300价值指数A | 25,003,118.20 | 945,655.00 | 4.77 |
175 | 110013 | 易方达科翔混合 | 24,737,264.00 | 935,600.00 | 0.85 |
176 | 512160 | MSCI中国A股国际通ETF | 24,512,550.44 | 927,101.00 | 3.03 |
177 | 004874 | 融通巨潮100指数(LOF)C | 24,214,360.12 | 915,823.00 | 3.46 |
178 | 161607 | 融通巨潮100指数(LOF)A | 24,214,360.12 | 915,823.00 | 3.46 |
179 | 510010 | 治理ETF | 23,903,928.08 | 904,082.00 | 6.30 |
180 | 000573 | 天弘通利混合 | 23,865,378.56 | 902,624.00 | 3.37 |
181 | 202023 | 南方优选成长混合A | 23,797,956.56 | 900,074.00 | 2.44 |
182 | 005206 | 南方优选成长混合C | 23,797,956.56 | 900,074.00 | 2.44 |
183 | 519779 | 交银沪港深价值精选混合 | 23,796,000.00 | 900,000.00 | 3.42 |
184 | 202002 | 南方稳健成长贰号混合 | 23,796,000.00 | 900,000.00 | 1.41 |
185 | 200007 | 长城安心回报混合 | 23,398,791.88 | 884,977.00 | 1.38 |
186 | 420001 | 天弘精选混合 | 23,198,852.60 | 877,415.00 | 1.97 |
187 | 501026 | 财通多策略福享混合(LOF) | 23,050,392.00 | 871,800.00 | 0.94 |
188 | 112002 | 易方达策略成长二号混合 | 22,132,077.92 | 837,068.00 | 2.01 |
189 | 001695 | 泓德泓业混合 | 22,129,936.28 | 836,987.00 | 2.29 |
190 | 005711 | 永赢惠添利灵活配置混合 | 22,127,424.48 | 836,892.00 | 4.02 |
191 | 960005 | 上投摩根双息平衡混合H | 22,058,892.00 | 834,300.00 | 1.28 |
192 | 373010 | 上投摩根双息平衡混合A | 22,058,892.00 | 834,300.00 | 1.28 |
193 | 005477 | 长安鑫禧混合A | 21,826,114.24 | 825,496.00 | 6.95 |
194 | 005478 | 长安鑫禧混合C | 21,826,114.24 | 825,496.00 | 6.95 |
195 | 150267 | 博时中证银行指数分级A | 21,605,683.96 | 817,159.00 | 14.00 |
196 | 150268 | 博时中证银行指数分级B | 21,605,683.96 | 817,159.00 | 14.00 |
197 | 16051L | 博时中证银行指数分级 | 21,605,683.96 | 817,159.00 | 14.00 |
198 | 003293 | 易方达科瑞灵活配置混合 | 21,581,438.48 | 816,242.00 | 2.55 |
199 | 110030 | 易方达沪深300量化增强 | 21,228,676.00 | 802,900.00 | 2.15 |
200 | 000309 | 大摩品质生活精选股票 | 21,174,606.20 | 800,855.00 | 5.20 |
201 | 001208 | 诺安低碳经济股票A | 21,152,581.68 | 800,022.00 | 1.68 |
202 | 110012 | 易方达科汇灵活配置混合 | 20,727,003.44 | 783,926.00 | 0.46 |
203 | 001705 | 泓德战略转型股票 | 20,633,776.00 | 780,400.00 | 3.20 |
204 | 481006 | 工银红利混合 | 20,518,074.56 | 776,024.00 | 4.10 |
205 | 004221 | 长信量化先锋混合C | 20,332,360.00 | 769,000.00 | 0.73 |
206 | 519983 | 长信量化先锋混合A | 20,332,360.00 | 769,000.00 | 0.73 |
207 | 004934 | 圆信永丰消费升级混合 | 20,292,964.40 | 767,510.00 | 1.07 |
208 | 151001 | 银河稳健混合 | 20,094,400.00 | 760,000.00 | 3.39 |
209 | 001280 | 银华聚利灵活配置混合A | 19,505,872.04 | 737,741.00 | 5.06 |
210 | 002326 | 银华聚利灵活配置混合C | 19,505,872.04 | 737,741.00 | 5.06 |
211 | 005662 | 嘉实金融精选股票A | 19,468,644.52 | 736,333.00 | 1.91 |
212 | 005663 | 嘉实金融精选股票C | 19,468,644.52 | 736,333.00 | 1.91 |
213 | 005039 | 鹏扬景兴混合A | 19,223,704.36 | 727,069.00 | 4.63 |
214 | 005040 | 鹏扬景兴混合C | 19,223,704.36 | 727,069.00 | 4.63 |
215 | 001490 | 汇添富国企创新股票 | 19,031,512.00 | 719,800.00 | 2.83 |
216 | 000313 | 华安沪深300增强C | 18,997,140.00 | 718,500.00 | 2.31 |
217 | 000312 | 华安沪深300增强A | 18,997,140.00 | 718,500.00 | 2.31 |
218 | 001447 | 天弘惠利混合 | 18,508,000.00 | 700,000.00 | 3.16 |
219 | 005642 | 鹏扬景升混合A | 18,497,424.00 | 699,600.00 | 3.47 |
220 | 005643 | 鹏扬景升混合C | 18,497,424.00 | 699,600.00 | 3.47 |
221 | 002801 | 泓德泓信混合 | 18,496,710.12 | 699,573.00 | 2.62 |
222 | 510060 | 上证中央企业50ETF | 18,338,942.64 | 693,606.00 | 10.77 |
223 | 519671 | 银河沪深300价值指数 | 18,242,674.60 | 689,965.00 | 4.63 |
224 | 004148 | 圆信永丰多策略混合 | 17,985,624.92 | 680,243.00 | 1.30 |
225 | 005152 | 农银汇理沪深300指数C | 17,896,522.12 | 676,873.00 | 2.40 |
226 | 660008 | 农银汇理沪深300指数A | 17,896,522.12 | 676,873.00 | 2.40 |
227 | 001150 | 融通互联网传媒灵活配置混合 | 17,748,035.08 | 671,257.00 | 0.99 |
228 | 519035 | 富国天博创新主题混合 | 17,677,784.00 | 668,600.00 | 0.97 |
229 | 005187 | 长安鑫兴混合C | 17,638,124.00 | 667,100.00 | 7.22 |
230 | 005186 | 长安鑫兴混合A | 17,638,124.00 | 667,100.00 | 7.22 |
231 | 001974 | 景顺长城量化新动力股票 | 17,566,577.36 | 664,394.00 | 2.65 |
232 | 005400 | 万家潜力价值混合A | 17,323,170.72 | 655,188.00 | 5.17 |
233 | 005401 | 万家潜力价值混合C | 17,323,170.72 | 655,188.00 | 5.17 |
234 | 163503 | 天治核心成长混合(LOF) | 17,318,200.00 | 655,000.00 | 3.56 |
235 | 200002 | 长城久泰沪深300指数A | 17,262,913.96 | 652,909.00 | 2.51 |
236 | 519100 | 长盛中证100指数 | 17,018,529.04 | 643,666.00 | 4.91 |
237 | 288002 | 华夏收入混合 | 16,932,176.00 | 640,400.00 | 0.64 |
238 | 004775 | 嘉实新添泽定期混合 | 16,879,058.04 | 638,391.00 | 1.50 |
239 | 159933 | 国投瑞银金融地产ETF | 16,524,762.04 | 624,991.00 | 6.79 |
240 | 002562 | 泓德泓益量化混合 | 16,257,956.00 | 614,900.00 | 3.83 |
241 | 000520 | 上银新兴价值成长混合 | 16,128,400.00 | 610,000.00 | 8.14 |
242 | 000136 | 民生加银策略精选混合A | 15,864,000.00 | 600,000.00 | 2.23 |
243 | 360005 | 光大保德信红利混合 | 15,864,000.00 | 600,000.00 | 2.42 |
244 | 630008 | 华商策略精选灵活配置混合 | 15,862,598.68 | 599,947.00 | 2.16 |
245 | 000259 | 农银区间收益混合 | 15,850,647.80 | 599,495.00 | 1.91 |
246 | 001239 | 长盛国企改革混合 | 15,582,176.04 | 589,341.00 | 1.93 |
247 | 004686 | 华夏研究精选股票 | 15,559,940.00 | 588,500.00 | 2.07 |
248 | 501028 | 财通福瑞混合发起(LOF) | 15,538,788.00 | 587,700.00 | 1.42 |
249 | 512700 | 南方中证银行ETF | 15,433,213.08 | 583,707.00 | 14.71 |
250 | 16820L | 中融银行指数分级 | 15,399,528.52 | 582,433.00 | 13.85 |
251 | 150291 | 中融银行指数分级A | 15,399,528.52 | 582,433.00 | 13.85 |
252 | 150292 | 中融银行指数分级B | 15,399,528.52 | 582,433.00 | 13.85 |
253 | 001179 | 德邦大健康灵活配置混合 | 15,150,120.00 | 573,000.00 | 2.72 |
254 | 376510 | 上投摩根大盘蓝筹股票 | 15,105,172.00 | 571,300.00 | 4.88 |
255 | 512990 | 华夏MSCI中国A股国际通ETF | 14,971,702.88 | 566,252.00 | 2.62 |
256 | 005445 | 华宝价值发现混合 | 14,848,704.00 | 561,600.00 | 1.56 |
257 | 001144 | 大成互联网思维混合 | 14,695,272.68 | 555,797.00 | 1.26 |
258 | 233007 | 大摩卓越成长混合 | 14,618,676.00 | 552,900.00 | 3.02 |
259 | 160722 | 嘉实惠泽混合(LOF) | 14,063,436.00 | 531,900.00 | 1.96 |
260 | 163402 | 兴全趋势投资混合(LOF) | 14,005,268.00 | 529,700.00 | 0.11 |
261 | 162204 | 泰达宏利行业混合 | 13,781,453.40 | 521,235.00 | 3.26 |
262 | 510710 | 博时上证50ETF | 13,553,144.00 | 512,600.00 | 5.83 |
263 | 001651 | 工银新蓝筹股票 | 13,514,303.64 | 511,131.00 | 3.25 |
264 | 004138 | 上银鑫达灵活配置混合 | 13,394,266.04 | 506,591.00 | 9.20 |
265 | 000963 | 兴业多策略混合 | 13,370,972.40 | 505,710.00 | 3.47 |
266 | 005409 | 华泰柏瑞新兴产业混合A | 13,355,848.72 | 505,138.00 | 0.98 |
267 | 162006 | 长城久富混合(LOF) | 13,218,889.52 | 499,958.00 | 1.75 |
268 | 000973 | 新华增盈回报债券 | 13,200,117.12 | 499,248.00 | 0.52 |
269 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,088,857.60 | 495,040.00 | 0.09 |
270 | 163110 | 申万菱信量化小盘股票(LOF) | 12,996,925.72 | 491,563.00 | 0.66 |
271 | 159940 | 广发中证全指金融地产ETF | 12,614,497.56 | 477,099.00 | 6.69 |
272 | 165309 | 建信沪深300指数(LOF) | 12,595,566.52 | 476,383.00 | 2.55 |
273 | 001018 | 易方达新经济混合 | 12,299,888.00 | 465,200.00 | 0.88 |
274 | 000613 | 国寿安保沪深300ETF联接 | 12,229,398.96 | 462,534.00 | 2.37 |
275 | 213003 | 宝盈策略增长混合 | 12,075,148.00 | 456,700.00 | 0.64 |
276 | 002808 | 泓德优势领航混合 | 11,986,388.92 | 453,343.00 | 1.46 |
277 | 519679 | 银河主题策略混合 | 11,940,621.28 | 451,612.00 | 1.55 |
278 | 004076 | 国联安锐意成长混合 | 11,898,000.00 | 450,000.00 | 5.50 |
279 | 320001 | 诺安平衡混合 | 11,845,120.00 | 448,000.00 | 0.80 |
280 | 090004 | 大成精选增值混合 | 11,675,057.92 | 441,568.00 | 0.93 |
281 | 519015 | 海富通精选贰号混合 | 11,474,960.00 | 434,000.00 | 2.55 |
282 | 150282 | 长盛中证金融地产分级B | 11,305,796.88 | 427,602.00 | 6.66 |
283 | 150281 | 长盛中证金融地产分级A | 11,305,796.88 | 427,602.00 | 6.66 |
284 | 070018 | 嘉实回报混合 | 11,263,440.00 | 426,000.00 | 2.57 |
285 | 519704 | 交银先进制造混合 | 11,231,712.00 | 424,800.00 | 0.49 |
286 | 163808 | 中银中证100指数增强 | 11,218,967.92 | 424,318.00 | 3.71 |
287 | 160133 | 南方天元新产业股票(LOF) | 10,911,788.00 | 412,700.00 | 1.64 |
288 | 001197 | 长盛转型升级混合 | 10,864,196.00 | 410,900.00 | 0.47 |
289 | 270022 | 广发内需增长混合 | 10,857,559.56 | 410,649.00 | 3.83 |
290 | 003248 | 泰达宏利启智混合C | 10,716,925.20 | 405,330.00 | 2.44 |
291 | 003247 | 泰达宏利启智混合A | 10,716,925.20 | 405,330.00 | 2.44 |
292 | 000566 | 华泰柏瑞创新升级混合A | 10,667,561.72 | 403,463.00 | 2.67 |
293 | 163801 | 中银中国混合(LOF) | 10,665,896.00 | 403,400.00 | 0.79 |
294 | 510030 | 价值ETF | 10,656,853.52 | 403,058.00 | 7.53 |
295 | 420009 | 天弘安康颐养混合A | 10,576,000.00 | 400,000.00 | 1.24 |
296 | 202101 | 南方宝元债券A | 10,576,000.00 | 400,000.00 | 0.56 |
297 | 000609 | 华商新量化混合 | 10,576,000.00 | 400,000.00 | 2.87 |
298 | 005110 | 汇安多策略混合C | 10,454,376.00 | 395,400.00 | 2.89 |
299 | 005109 | 汇安多策略混合A | 10,454,376.00 | 395,400.00 | 2.89 |
300 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 10,311,600.00 | 390,000.00 | 2.04 |
301 | 001577 | 嘉实低价策略股票 | 10,311,600.00 | 390,000.00 | 4.63 |
302 | 005492 | 农银研究驱动混合 | 10,306,312.00 | 389,800.00 | 1.12 |
303 | 000689 | 前海开源新经济混合 | 10,269,163.80 | 388,395.00 | 3.78 |
304 | 180002 | 银华增值混合 | 10,264,008.00 | 388,200.00 | 0.49 |
305 | 005050 | 长安鑫旺价值混合C | 10,200,552.00 | 385,800.00 | 6.97 |
306 | 005049 | 长安鑫旺价值混合A | 10,200,552.00 | 385,800.00 | 6.97 |
307 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,046,063.08 | 379,957.00 | 0.61 |
308 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,046,063.08 | 379,957.00 | 0.61 |
309 | 000587 | 大成灵活配置混合 | 9,946,728.00 | 376,200.00 | 4.45 |
310 | 000082 | 嘉实研究阿尔法股票 | 9,856,832.00 | 372,800.00 | 2.89 |
311 | 560002 | 益民红利成长混合 | 9,759,004.00 | 369,100.00 | 2.88 |
312 | 560003 | 益民创新优势混合 | 9,734,758.52 | 368,183.00 | 1.48 |
313 | 510081 | 长盛动态精选混合 | 9,254,000.00 | 350,000.00 | 3.10 |
314 | 002430 | 中银丰利混合A | 9,254,000.00 | 350,000.00 | 1.40 |
315 | 001370 | 中银新趋势混合 | 9,254,000.00 | 350,000.00 | 4.29 |
316 | 002431 | 中银丰利混合C | 9,254,000.00 | 350,000.00 | 1.40 |
317 | 001583 | 安信新常态股票 | 9,172,379.72 | 346,913.00 | 1.79 |
318 | 690007 | 民生加银景气行业混合A | 9,104,693.32 | 344,353.00 | 0.60 |
319 | 001007 | 国联安鑫安灵活配置混合 | 8,989,600.00 | 340,000.00 | 8.51 |
320 | 510020 | 超大ETF | 8,871,175.24 | 335,521.00 | 4.66 |
321 | 005544 | 银华瑞和灵活配置混合 | 8,826,888.24 | 333,846.00 | 2.10 |
322 | 110029 | 易方达科讯混合 | 8,813,324.52 | 333,333.00 | 0.19 |
323 | 000507 | 泰达宏利宏达混合A | 8,809,808.00 | 333,200.00 | 2.88 |
324 | 000508 | 泰达宏利宏达混合B | 8,809,808.00 | 333,200.00 | 2.88 |
325 | 002446 | 广发利鑫灵活配置混合 | 8,607,118.96 | 325,534.00 | 0.94 |
326 | 519193 | 万家消费成长股票 | 8,541,415.56 | 323,049.00 | 4.14 |
327 | 000663 | 国投瑞银美丽中国混合 | 8,484,596.00 | 320,900.00 | 2.79 |
328 | 580008 | 东吴新产业精选混合 | 8,362,972.00 | 316,300.00 | 5.18 |
329 | 167001 | 平安鼎泰混合(LOF) | 8,204,332.00 | 310,300.00 | 2.58 |
330 | 001339 | 兴银鼎新灵活配置混合 | 8,196,400.00 | 310,000.00 | 4.76 |
331 | 005120 | 上投摩根量化多因子混合 | 8,037,760.00 | 304,000.00 | 2.24 |
332 | 519158 | 新华趋势领航混合 | 7,955,293.64 | 300,881.00 | 1.22 |
333 | 001406 | 东方红策略精选混合C | 7,932,000.00 | 300,000.00 | 1.80 |
334 | 210004 | 金鹰稳健成长混合 | 7,932,000.00 | 300,000.00 | 0.59 |
335 | 001405 | 东方红策略精选混合A | 7,932,000.00 | 300,000.00 | 1.80 |
336 | 005283 | |