持有 招商银行(600036)的基金 |
报告期:2019-06-30 |
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 | 3,239,508,520.64 | 90,036,368.00 | 6.58 |
2 | 004746 | 易方达上证50指数C | 1,279,355,395.92 | 35,557,404.00 | 7.73 |
3 | 110003 | 易方达上证50指数A | 1,279,355,395.92 | 35,557,404.00 | 7.73 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,091,282,646.86 | 30,330,257.00 | 2.99 |
5 | 040008 | 华安策略优选混合 | 892,932,246.78 | 24,817,461.00 | 9.53 |
6 | 510180 | 华安上证180ETF | 859,858,747.16 | 23,898,242.00 | 4.34 |
7 | 510330 | 华夏沪深300ETF | 796,169,469.80 | 22,128,112.00 | 2.97 |
8 | 159919 | 嘉实沪深300ETF | 783,658,792.00 | 21,780,400.00 | 2.99 |
9 | 519069 | 汇添富价值精选混合A | 719,601,691.06 | 20,000,047.00 | 6.17 |
10 | 260108 | 景顺长城新兴成长混合 | 714,443,814.14 | 19,856,693.00 | 5.44 |
11 | 150227 | 鹏华银行分级A | 680,597,212.26 | 18,915,987.00 | 14.47 |
12 | 150228 | 鹏华银行分级B | 680,597,212.26 | 18,915,987.00 | 14.47 |
13 | 510850 | 工银瑞信上证50ETF | 626,040,738.26 | 17,399,687.00 | 6.53 |
14 | 510230 | 金融ETF | 616,380,719.92 | 17,131,204.00 | 10.28 |
15 | 160505 | 博时主题行业混合(LOF) | 539,700,000.00 | 15,000,000.00 | 4.95 |
16 | 340007 | 兴全社会责任混合 | 534,002,207.20 | 14,841,640.00 | 8.41 |
17 | 180012 | 银华富裕主题混合 | 496,373,495.66 | 13,795,817.00 | 7.12 |
18 | 162605 | 景顺长城鼎益混合(LOF) | 429,009,077.14 | 11,923,543.00 | 5.09 |
19 | 005521 | 华安红利精选混合 | 419,255,186.98 | 11,652,451.00 | 9.34 |
20 | 519068 | 汇添富成长焦点混合 | 395,781,727.04 | 11,000,048.00 | 4.84 |
21 | 000251 | 工银金融地产混合 | 359,701,126.96 | 9,997,252.00 | 9.66 |
22 | 100038 | 富国沪深300增强 | 346,457,824.44 | 9,629,178.00 | 3.86 |
23 | 160311 | 华夏蓝筹混合(LOF) | 338,213,942.92 | 9,400,054.00 | 8.59 |
24 | 005612 | 嘉实核心优势股票 | 325,264,057.30 | 9,040,135.00 | 5.66 |
25 | 040005 | 华安宏利混合 | 306,878,241.32 | 8,529,134.00 | 9.49 |
26 | 450002 | 国富弹性市值混合 | 289,098,364.52 | 8,034,974.00 | 5.79 |
27 | 519001 | 银华价值优选混合 | 284,580,859.64 | 7,909,418.00 | 7.13 |
28 | 001725 | 汇添富高端制造股票 | 284,242,000.00 | 7,900,000.00 | 9.60 |
29 | 005802 | 添富智能制造股票 | 269,850,000.00 | 7,500,000.00 | 6.44 |
30 | 000577 | 安信价值精选股票 | 264,857,415.20 | 7,361,240.00 | 6.98 |
31 | 510310 | 易方达沪深300发起式ETF | 264,275,690.56 | 7,345,072.00 | 2.95 |
32 | 070019 | 嘉实价值优势混合 | 246,778,364.70 | 6,858,765.00 | 8.51 |
33 | 519066 | 汇添富蓝筹稳健混合 | 233,870,000.00 | 6,500,000.00 | 5.48 |
34 | 002011 | 华夏红利混合 | 232,175,054.16 | 6,452,892.00 | 2.89 |
35 | 512800 | 华宝中证银行ETF | 228,769,079.42 | 6,358,229.00 | 15.06 |
36 | 161005 | 富国天惠成长混合(LOF)A | 226,674,000.00 | 6,300,000.00 | 2.75 |
37 | 003494 | 富国天惠成长混合(LOF)C | 226,674,000.00 | 6,300,000.00 | 2.75 |
38 | 166005 | 中欧价值发现混合A | 222,104,252.16 | 6,172,992.00 | 2.79 |
39 | 001882 | 中欧价值发现混合E | 222,104,252.16 | 6,172,992.00 | 2.79 |
40 | 004232 | 中欧价值发现混合C | 222,104,252.16 | 6,172,992.00 | 2.79 |
41 | 003940 | 银华盛世精选灵活配置混合发起式 | 222,006,170.68 | 6,170,266.00 | 5.52 |
42 | 519018 | 汇添富均衡增长混合 | 214,372,438.00 | 5,958,100.00 | 5.22 |
43 | 270006 | 广发策略优选混合 | 212,638,921.60 | 5,909,920.00 | 6.94 |
44 | 000011 | 华夏大盘精选混合 | 212,276,890.84 | 5,899,858.00 | 4.09 |
45 | 450009 | 国富中小盘股票 | 204,671,834.22 | 5,688,489.00 | 5.65 |
46 | 006345 | 景顺长城集英成长两年定期开放混合 | 196,084,307.72 | 5,449,814.00 | 5.01 |
47 | 260109 | 景顺长城内需贰号混合 | 186,755,629.20 | 5,190,540.00 | 5.85 |
48 | 005449 | 华夏行业龙头混合 | 183,120,785.68 | 5,089,516.00 | 4.55 |
49 | 050002 | 博时沪深300指数A | 182,461,776.00 | 5,071,200.00 | 2.60 |
50 | 002385 | 博时沪深300指数C | 182,461,776.00 | 5,071,200.00 | 2.60 |
51 | 960022 | 博时沪深300指数R | 182,461,776.00 | 5,071,200.00 | 2.60 |
52 | 001112 | 东方红中国优势混合 | 176,816,514.00 | 4,914,300.00 | 2.27 |
53 | 960002 | 华夏回报混合H | 172,298,829.22 | 4,788,739.00 | 1.34 |
54 | 002001 | 华夏回报混合A | 172,298,829.22 | 4,788,739.00 | 1.34 |
55 | 510390 | 平安沪深300ETF | 159,985,177.94 | 4,446,503.00 | 2.98 |
56 | 000925 | 汇添富外延增长主题股票 | 158,311,172.46 | 4,399,977.00 | 5.81 |
57 | 002746 | 汇添富多策略定开混合 | 154,865,116.00 | 4,304,200.00 | 11.96 |
58 | 000083 | 汇添富消费行业混合 | 151,116,935.48 | 4,200,026.00 | 2.32 |
59 | 070003 | 嘉实稳健混合 | 148,217,631.10 | 4,119,445.00 | 4.82 |
60 | 000172 | 华泰柏瑞量化增强混合A | 147,029,967.28 | 4,086,436.00 | 2.87 |
61 | 006260 | 添富红利增长混合C | 143,538,899.84 | 3,989,408.00 | 2.08 |
62 | 006259 | 添富红利增长混合A | 143,538,899.84 | 3,989,408.00 | 2.08 |
63 | 510380 | 国寿安保沪深300ETF | 141,677,582.48 | 3,937,676.00 | 3.06 |
64 | 540002 | 汇丰晋信龙腾混合 | 135,133,288.22 | 3,755,789.00 | 6.48 |
65 | 150299 | 华安中证银行指数分级A | 135,098,711.44 | 3,754,828.00 | 14.44 |
66 | 150300 | 华安中证银行指数分级B | 135,098,711.44 | 3,754,828.00 | 14.44 |
67 | 001910 | 泰康新机遇灵活配置混合 | 129,229,366.00 | 3,591,700.00 | 5.11 |
68 | 005267 | 嘉实价值精选股票 | 128,844,847.74 | 3,581,013.00 | 3.93 |
69 | 160910 | 大成创新成长混合(LOF) | 123,841,576.88 | 3,441,956.00 | 5.34 |
70 | 040001 | 华安创新混合 | 118,734,000.00 | 3,300,000.00 | 6.15 |
71 | 310398 | 申万菱信沪深300价值指数A | 117,357,872.94 | 3,261,753.00 | 6.07 |
72 | 070013 | 嘉实研究精选混合A | 113,696,800.00 | 3,160,000.00 | 3.95 |
73 | 200008 | 长城品牌优选混合 | 111,538,000.00 | 3,100,000.00 | 3.19 |
74 | 169103 | 东方红睿轩三年定期开放混合 | 110,506,093.60 | 3,071,320.00 | 3.51 |
75 | 001595 | 天弘中证银行指数C | 110,465,256.30 | 3,070,185.00 | 14.43 |
76 | 001594 | 天弘中证银行指数A | 110,465,256.30 | 3,070,185.00 | 14.43 |
77 | 550003 | 中信保诚盛世蓝筹混合 | 110,338,858.56 | 3,066,672.00 | 4.02 |
78 | 006937 | 工银沪深300指数C | 109,989,312.86 | 3,056,957.00 | 2.86 |
79 | 481009 | 工银沪深300指数A | 109,989,312.86 | 3,056,957.00 | 2.86 |
80 | 004477 | 嘉实沪港深回报混合 | 109,249,348.18 | 3,036,391.00 | 3.62 |
81 | 163407 | 兴全沪深300指数(LOF)A | 108,617,791.24 | 3,018,838.00 | 3.18 |
82 | 007230 | 兴全沪深300指数(LOF)C | 108,617,791.24 | 3,018,838.00 | 3.18 |
83 | 006540 | 南方绩优混合C | 107,943,849.86 | 3,000,107.00 | 2.29 |
84 | 202003 | 南方绩优混合A | 107,943,849.86 | 3,000,107.00 | 2.29 |
85 | 470028 | 汇添富社会责任混合 | 107,936,114.16 | 2,999,892.00 | 3.77 |
86 | 160716 | 嘉实基本面50指数(LOF)A | 104,516,898.78 | 2,904,861.00 | 4.44 |
87 | 160725 | 嘉实基本面50指数(LOF)C | 104,516,898.78 | 2,904,861.00 | 4.44 |
88 | 510360 | 广发沪深300ETF | 104,194,410.04 | 2,895,898.00 | 3.02 |
89 | 005543 | 银华心诚灵活配置混合 | 103,732,714.68 | 2,883,066.00 | 5.72 |
90 | 001128 | 宝盈新兴产业混合 | 103,569,689.30 | 2,878,535.00 | 7.31 |
91 | 519008 | 汇添富优势精选混合 | 100,744,000.00 | 2,800,000.00 | 3.61 |
92 | 000961 | 天弘沪深300ETF联接A | 97,959,004.08 | 2,722,596.00 | 2.83 |
93 | 005918 | 天弘沪深300ETF联接C | 97,959,004.08 | 2,722,596.00 | 2.83 |
94 | 001184 | 易方达新常态混合 | 97,143,949.14 | 2,699,943.00 | 3.81 |
95 | 519665 | 银河美丽混合C | 96,288,344.74 | 2,676,163.00 | 6.92 |
96 | 519664 | 银河美丽混合A | 96,288,344.74 | 2,676,163.00 | 6.92 |
97 | 001048 | 富国新兴产业股票 | 95,868,853.92 | 2,664,504.00 | 4.83 |
98 | 070006 | 嘉实服务增值行业混合 | 89,951,439.20 | 2,500,040.00 | 5.83 |
99 | 180010 | 银华优质增长混合 | 85,664,170.34 | 2,380,883.00 | 2.75 |
100 | 070032 | 嘉实优化红利混合 | 84,689,939.88 | 2,353,806.00 | 3.58 |
101 | 378010 | 上投摩根成长先锋混合 | 84,124,298.30 | 2,338,085.00 | 2.75 |
102 | 960021 | 国富潜力组合混合H | 82,754,000.00 | 2,300,000.00 | 5.80 |
103 | 450003 | 国富潜力组合混合A | 82,754,000.00 | 2,300,000.00 | 5.80 |
104 | 005762 | 招商MSCI中国A股国际通指数C | 80,452,719.20 | 2,236,040.00 | 3.35 |
105 | 005761 | 招商MSCI中国A股国际通指数A | 80,452,719.20 | 2,236,040.00 | 3.35 |
106 | 100022 | 富国天瑞强势混合 | 80,399,756.64 | 2,234,568.00 | 3.11 |
107 | 000173 | 汇添富美丽30混合 | 79,156,000.00 | 2,200,000.00 | 1.04 |
108 | 400003 | 东方精选混合 | 79,154,272.96 | 2,199,952.00 | 5.03 |
109 | 000697 | 汇添富移动互联股票 | 78,185,763.32 | 2,173,034.00 | 1.75 |
110 | 519062 | 海富通阿尔法对冲混合A | 77,467,674.48 | 2,153,076.00 | 4.72 |
111 | 377020 | 上投摩根内需动力混合 | 77,301,986.58 | 2,148,471.00 | 2.91 |
112 | 160610 | 鹏华动力增长混合(LOF) | 76,998,315.38 | 2,140,031.00 | 5.47 |
113 | 161029 | 富国中证银行指数 | 76,871,341.96 | 2,136,502.00 | 14.72 |
114 | 040002 | 华安中国A股增强指数 | 76,421,520.00 | 2,124,000.00 | 2.69 |
115 | 320003 | 诺安先锋混合 | 74,981,276.58 | 2,083,971.00 | 2.40 |
116 | 180003 | 银华-道琼斯88指数A | 74,322,554.74 | 2,065,663.00 | 3.45 |
117 | 020005 | 国泰金马稳健混合 | 73,974,880.00 | 2,056,000.00 | 5.69 |
118 | 002021 | 华夏回报二号混合 | 73,550,316.00 | 2,044,200.00 | 1.33 |
119 | 001044 | 嘉实新消费股票 | 72,664,452.42 | 2,019,579.00 | 2.56 |
120 | 001416 | 嘉实事件驱动股票 | 72,512,257.02 | 2,015,349.00 | 1.62 |
121 | 150158 | 信诚中证800金融指数分级B | 71,426,776.40 | 1,985,180.00 | 8.42 |
122 | 150157 | 信诚中证800金融指数分级A | 71,426,776.40 | 1,985,180.00 | 8.42 |
123 | 260103 | 景顺长城动力平衡混合 | 69,812,929.48 | 1,940,326.00 | 4.96 |
124 | 470009 | 汇添富民营活力混合A | 69,249,590.62 | 1,924,669.00 | 1.70 |
125 | 001000 | 中欧明睿新起点混合 | 68,143,745.32 | 1,893,934.00 | 5.46 |
126 | 001118 | 华宝事件驱动混合 | 64,764,071.96 | 1,800,002.00 | 3.41 |
127 | 005867 | 国泰沪深300指数C | 64,317,308.30 | 1,787,585.00 | 2.75 |
128 | 020011 | 国泰沪深300指数A | 64,317,308.30 | 1,787,585.00 | 2.75 |
129 | 570001 | 诺德价值优势混合 | 63,681,793.56 | 1,769,922.00 | 4.03 |
130 | 000457 | 上投摩根核心成长股票 | 62,562,851.54 | 1,738,823.00 | 1.58 |
131 | 001104 | 华安新丝路主题股票 | 62,454,227.92 | 1,735,804.00 | 4.71 |
132 | 005450 | 华夏稳盛混合 | 61,108,432.00 | 1,698,400.00 | 1.56 |
133 | 519180 | 万家180指数 | 59,835,639.50 | 1,663,025.00 | 4.12 |
134 | 501038 | 银华明择多策略定期开放混合 | 59,533,083.68 | 1,654,616.00 | 7.12 |
135 | 004355 | 嘉实丰和灵活配置混合 | 59,267,335.40 | 1,647,230.00 | 9.61 |
136 | 005353 | 鹏扬景泰成长混合C | 59,007,200.00 | 1,640,000.00 | 9.39 |
137 | 005352 | 鹏扬景泰成长混合A | 59,007,200.00 | 1,640,000.00 | 9.39 |
138 | 005250 | 银华估值优势混合 | 59,005,760.80 | 1,639,960.00 | 3.29 |
139 | 001548 | 天弘上证50指数A | 58,718,532.46 | 1,631,977.00 | 6.22 |
140 | 001549 | 天弘上证50指数C | 58,718,532.46 | 1,631,977.00 | 6.22 |
141 | 000825 | 圆信永丰双红利混合C | 58,009,150.78 | 1,612,261.00 | 3.11 |
142 | 000824 | 圆信永丰双红利混合A | 58,009,150.78 | 1,612,261.00 | 3.11 |
143 | 005764 | 中欧潜力价值灵活配置混合C | 57,876,168.70 | 1,608,565.00 | 1.94 |
144 | 001810 | 中欧潜力价值灵活配置混合A | 57,876,168.70 | 1,608,565.00 | 1.94 |
145 | 001143 | 华商量化进取混合 | 57,568,000.00 | 1,600,000.00 | 2.85 |
146 | 202007 | 南方隆元产业主题混合 | 57,190,210.00 | 1,589,500.00 | 2.80 |
147 | 110012 | 易方达科汇灵活配置混合 | 56,734,487.32 | 1,576,834.00 | 6.91 |
148 | 003593 | 国泰景气行业灵活配置混合 | 55,964,047.58 | 1,555,421.00 | 5.69 |
149 | 003378 | 泰康策略优选混合 | 55,470,006.20 | 1,541,690.00 | 7.25 |
150 | 512380 | 银华MSCI中国A股ETF | 55,231,998.50 | 1,535,075.00 | 2.97 |
151 | 070010 | 嘉实主题混合 | 54,951,390.48 | 1,527,276.00 | 1.92 |
152 | 000311 | 景顺长城沪深300指数增强 | 54,772,605.86 | 1,522,307.00 | 0.61 |
153 | 470007 | 汇添富上证综合指数 | 54,625,375.70 | 1,518,215.00 | 3.88 |
154 | 001500 | 泓德远见回报混合 | 54,444,072.48 | 1,513,176.00 | 1.75 |
155 | 501063 | 添富悦享定开混合 | 53,968,129.04 | 1,499,948.00 | 5.51 |
156 | 519671 | 银河沪深300价值指数 | 53,606,961.80 | 1,489,910.00 | 5.93 |
157 | 001170 | 泰达宏利复兴混合 | 53,562,346.60 | 1,488,670.00 | 5.13 |
158 | 070027 | 嘉实周期优选混合 | 52,692,566.08 | 1,464,496.00 | 3.76 |
159 | 150249 | 招商中证银行指数分级A | 49,766,420.62 | 1,383,169.00 | 14.42 |
160 | 150250 | 招商中证银行指数分级B | 49,766,420.62 | 1,383,169.00 | 14.42 |
161 | 260104 | 景顺长城内需增长混合 | 49,384,960.66 | 1,372,567.00 | 3.20 |
162 | 001857 | 易方达现代服务业混合 | 49,213,479.98 | 1,367,801.00 | 3.53 |
163 | 180013 | 银华领先策略混合 | 49,035,055.16 | 1,362,842.00 | 5.52 |
164 | 000566 | 华泰柏瑞创新升级混合A | 47,879,197.66 | 1,330,717.00 | 4.80 |
165 | 501051 | 圆信永丰汇利混合(LOF) | 47,690,698.44 | 1,325,478.00 | 4.69 |
166 | 001075 | 宝盈转型动力混合 | 47,148,084.06 | 1,310,397.00 | 2.92 |
167 | 159925 | 南方沪深300ETF | 47,027,371.16 | 1,307,042.00 | 2.98 |
168 | 110015 | 易方达行业领先混合 | 46,774,000.00 | 1,300,000.00 | 5.36 |
169 | 000996 | 中银新动力股票 | 46,774,000.00 | 1,300,000.00 | 4.16 |
170 | 005663 | 嘉实金融精选股票C | 45,081,752.66 | 1,252,967.00 | 9.34 |
171 | 005662 | 嘉实金融精选股票A | 45,081,752.66 | 1,252,967.00 | 9.34 |
172 | 000082 | 嘉实研究阿尔法股票 | 44,517,154.50 | 1,237,275.00 | 4.26 |
173 | 000065 | 国富焦点驱动混合 | 44,301,130.58 | 1,231,271.00 | 3.64 |
174 | 310328 | 申万菱信新动力混合 | 43,381,086.00 | 1,205,700.00 | 5.59 |
175 | 510880 | 华泰柏瑞上证红利ETF | 43,278,794.86 | 1,202,857.00 | 1.59 |
176 | 310358 | 申万菱信新经济混合 | 43,172,114.16 | 1,199,892.00 | 5.05 |
177 | 510710 | 博时上证50ETF | 42,384,440.00 | 1,178,000.00 | 6.43 |
178 | 000974 | 安信消费医药股票 | 41,202,497.00 | 1,145,150.00 | 1.51 |
179 | 006780 | 广发稳健策略混合 | 41,045,984.00 | 1,140,800.00 | 4.20 |
180 | 001307 | 中欧永裕混合C | 40,647,433.54 | 1,129,723.00 | 2.90 |
181 | 001306 | 中欧永裕混合A | 40,647,433.54 | 1,129,723.00 | 2.90 |
182 | 007047 | 长城核心优势混合 | 39,685,940.00 | 1,103,000.00 | 2.12 |
183 | 550001 | 信诚四季红混合 | 38,761,254.00 | 1,077,300.00 | 5.42 |
184 | 001197 | 长盛转型升级混合 | 37,822,751.68 | 1,051,216.00 | 1.90 |
185 | 162207 | 泰达宏利效率优选混合(LOF) | 37,800,336.14 | 1,050,593.00 | 4.73 |
186 | 202001 | 南方稳健成长混合 | 37,779,000.00 | 1,050,000.00 | 2.23 |
187 | 159940 | 广发中证全指金融地产ETF | 37,570,280.02 | 1,044,199.00 | 7.44 |
188 | 502050 | 易方达上证50指数分级B | 37,216,812.50 | 1,034,375.00 | 6.20 |
189 | 502049 | 易方达上证50指数分级A | 37,216,812.50 | 1,034,375.00 | 6.20 |
190 | 502048 | 易方达上证50指数分级 | 37,216,812.50 | 1,034,375.00 | 6.20 |
191 | 519300 | 大成沪深300指数A | 36,596,769.16 | 1,017,142.00 | 1.82 |
192 | 007096 | 大成沪深300指数C | 36,596,769.16 | 1,017,142.00 | 1.82 |
193 | 16112L | 易方达银行指数分级 | 34,917,042.86 | 970,457.00 | 14.36 |
194 | 150256 | 易方达银行指数分级B | 34,917,042.86 | 970,457.00 | 14.36 |
195 | 150255 | 易方达银行指数分级A | 34,917,042.86 | 970,457.00 | 14.36 |
196 | 161607 | 融通巨潮100指数(LOF)A | 34,859,618.78 | 968,861.00 | 4.58 |
197 | 004874 | 融通巨潮100指数(LOF)C | 34,859,618.78 | 968,861.00 | 4.58 |
198 | 110013 | 易方达科翔混合 | 34,446,820.24 | 957,388.00 | 1.15 |
199 | 040025 | 华安科技动力混合 | 34,181,000.00 | 950,000.00 | 1.70 |
200 | 202002 | 南方稳健成长贰号混合 | 34,181,000.00 | 950,000.00 | 2.21 |
201 | 100032 | 富国中证红利指数增强A | 33,160,391.32 | 921,634.00 | 0.86 |
202 | 000955 | 南方产业活力股票 | 32,543,910.00 | 904,500.00 | 3.26 |
203 | 373010 | 上投摩根双息平衡混合A | 32,528,762.42 | 904,079.00 | 2.32 |
204 | 960005 | 上投摩根双息平衡混合H | 32,528,762.42 | 904,079.00 | 2.32 |
205 | 320005 | 诺安价值增长混合 | 32,504,332.00 | 903,400.00 | 2.18 |
206 | 519655 | 银河服务混合 | 32,382,000.00 | 900,000.00 | 2.50 |
207 | 510890 | 兴业上证红利低波动ETF | 32,313,638.00 | 898,100.00 | 1.99 |
208 | 000628 | 大成高新技术产业股票 | 32,162,270.14 | 893,893.00 | 5.12 |
209 | 159933 | 国投瑞银金融地产ETF | 31,762,820.18 | 882,791.00 | 7.42 |
210 | 160611 | 鹏华优质治理混合(LOF) | 31,422,989.08 | 873,346.00 | 3.25 |
211 | 512820 | 中证银行ETF | 30,923,586.68 | 859,466.00 | 15.20 |
212 | 000849 | 汇丰晋信双核策略混合A | 29,747,004.70 | 826,765.00 | 0.81 |
213 | 000850 | 汇丰晋信双核策略混合C | 29,747,004.70 | 826,765.00 | 0.81 |
214 | 004934 | 圆信永丰消费升级混合 | 29,503,600.00 | 820,000.00 | 2.79 |
215 | 003293 | 易方达科瑞灵活配置混合 | 29,419,838.56 | 817,672.00 | 3.49 |
216 | 005329 | 添富民安增益定开混合A | 29,331,795.50 | 815,225.00 | 5.11 |
217 | 005330 | 添富民安增益定开混合C | 29,331,795.50 | 815,225.00 | 5.11 |
218 | 160421 | 华安智增精选灵活配置混合(LOF) | 29,218,638.40 | 812,080.00 | 9.57 |
219 | 110029 | 易方达科讯混合 | 28,629,286.00 | 795,700.00 | 0.68 |
220 | 160105 | 南方积极配置混合(LOF) | 28,399,014.00 | 789,300.00 | 4.11 |
221 | 375010 | 上投摩根中国优势混合 | 28,232,426.60 | 784,670.00 | 2.36 |
222 | 512160 | MSCI中国A股国际通ETF | 27,834,379.86 | 773,607.00 | 3.54 |
223 | 090006 | 大成2020生命周期混合 | 27,773,537.68 | 771,916.00 | 1.46 |
224 | 510010 | 治理ETF | 27,750,726.36 | 771,282.00 | 6.95 |
225 | 481013 | 工银消费服务混合 | 27,567,983.94 | 766,203.00 | 4.92 |
226 | 512090 | 易方达MSCI中国A股国际通ETF | 27,539,092.00 | 765,400.00 | 3.50 |
227 | 090004 | 大成精选增值混合 | 27,491,238.60 | 764,070.00 | 2.15 |
228 | 481001 | 工银核心价值混合A | 27,112,045.38 | 753,531.00 | 0.63 |
229 | 960010 | 工银核心价值混合H | 27,112,045.38 | 753,531.00 | 0.63 |
230 | 001181 | 南方改革机遇混合 | 27,098,588.86 | 753,157.00 | 2.63 |
231 | 460001 | 华泰柏瑞盛世中国混合 | 26,913,939.50 | 748,025.00 | 2.12 |
232 | 001542 | 国泰互联网+股票 | 26,283,354.02 | 730,499.00 | 0.98 |
233 | 377010 | 上投摩根阿尔法混合 | 26,199,556.60 | 728,170.00 | 1.78 |
234 | 006113 | 添富创新医药混合 | 25,858,826.00 | 718,700.00 | 1.05 |
235 | 160133 | 南方天元新产业股票(LOF) | 25,768,876.00 | 716,200.00 | 3.95 |
236 | 000117 | 广发轮动配置混合 | 25,250,764.00 | 701,800.00 | 2.83 |
237 | 005351 | 添富行业整合混合 | 25,186,000.00 | 700,000.00 | 5.28 |
238 | 660008 | 农银汇理沪深300指数A | 24,738,876.54 | 687,573.00 | 2.83 |
239 | 005152 | 农银汇理沪深300指数C | 24,738,876.54 | 687,573.00 | 2.83 |
240 | 121003 | 国投瑞银核心企业混合 | 24,604,635.16 | 683,842.00 | 1.98 |
241 | 001420 | 南方大数据300指数A | 24,509,576.00 | 681,200.00 | 4.72 |
242 | 001426 | 南方大数据300指数C | 24,509,576.00 | 681,200.00 | 4.72 |
243 | 000835 | 华润元大富时中国A50指数A | 24,477,517.82 | 680,309.00 | 6.85 |
244 | 240014 | 华宝中证100指数A | 24,322,336.08 | 675,996.00 | 4.11 |
245 | 007405 | 华宝中证100指数C | 24,322,336.08 | 675,996.00 | 4.11 |
246 | 001018 | 易方达新经济混合 | 23,969,876.00 | 666,200.00 | 1.21 |
247 | 006890 | 上投摩根领先优选混合 | 23,915,906.00 | 664,700.00 | 2.84 |
248 | 006912 | 长城久泰沪深300指数C | 23,779,613.76 | 660,912.00 | 2.73 |
249 | 200002 | 长城久泰沪深300指数A | 23,779,613.76 | 660,912.00 | 2.73 |
250 | 710001 | 富安达优势成长混合 | 23,746,800.00 | 660,000.00 | 1.72 |
251 | 481008 | 工银大盘蓝筹混合 | 23,612,414.70 | 656,265.00 | 4.84 |
252 | 270022 | 广发内需增长混合 | 23,319,177.70 | 648,115.00 | 4.87 |
253 | 001144 | 大成互联网思维混合 | 22,978,986.80 | 638,660.00 | 2.02 |
254 | 233007 | 大摩卓越成长混合 | 22,935,199.14 | 637,443.00 | 4.62 |
255 | 512180 | 建信MSCI中国A股国际通ETF | 22,889,828.36 | 636,182.00 | 3.51 |
256 | 110001 | 易方达平稳增长混合 | 22,818,516.00 | 634,200.00 | 1.05 |
257 | 630010 | 华商价值精选混合 | 22,763,682.48 | 632,676.00 | 2.71 |
258 | 000854 | 鹏华养老产业股票 | 22,480,304.00 | 624,800.00 | 4.14 |
259 | 001756 | 嘉实策略优选混合 | 22,426,334.00 | 623,300.00 | 4.91 |
260 | 002270 | 东吴安盈量化混合 | 21,638,372.00 | 601,400.00 | 6.62 |
261 | 519779 | 交银沪港深价值精选混合 | 21,588,000.00 | 600,000.00 | 3.77 |
262 | 000520 | 上银新兴价值成长混合 | 20,652,520.00 | 574,000.00 | 7.54 |
263 | 004986 | 鹏华策略回报混合 | 20,566,168.00 | 571,600.00 | 1.47 |
264 | 16051L | 博时中证银行指数分级 | 20,521,516.82 | 570,359.00 | 14.43 |
265 | 150268 | 博时中证银行指数分级B | 20,521,516.82 | 570,359.00 | 14.43 |
266 | 150267 | 博时中证银行指数分级A | 20,521,516.82 | 570,359.00 | 14.43 |
267 | 002681 | 金鹰元和灵活配置混合A | 20,501,404.00 | 569,800.00 | 7.68 |
268 | 002682 | 金鹰元和灵活配置混合C | 20,501,404.00 | 569,800.00 | 7.68 |
269 | 160605 | 鹏华中国50混合 | 20,325,102.00 | 564,900.00 | 1.88 |
270 | 005708 | 国联安远见成长混合 | 20,247,565.10 | 562,745.00 | 8.63 |
271 | 001008 | 工银国企改革股票 | 20,152,505.94 | 560,103.00 | 1.33 |
272 | 000176 | 嘉实沪深300指数研究增强 | 20,142,287.62 | 559,819.00 | 2.04 |
273 | 002851 | 南方品质优选灵活配置混合 | 20,127,212.00 | 559,400.00 | 0.48 |
274 | 233015 | 大摩量化配置混合A | 19,947,312.00 | 554,400.00 | 3.39 |
275 | 501065 | 汇添富经典成长定开混合 | 19,791,914.38 | 550,081.00 | 2.12 |
276 | 001140 | 工银总回报灵活配置混合 | 19,789,000.00 | 550,000.00 | 2.16 |
277 | 151001 | 银河稳健混合 | 19,789,000.00 | 550,000.00 | 1.63 |
278 | 004686 | 华夏研究精选股票 | 19,778,206.00 | 549,700.00 | 3.22 |
279 | 512280 | 景顺长城MSCI中国A股国际通ETF | 19,770,218.44 | 549,478.00 | 3.51 |
280 | 510060 | 上证中央企业50ETF | 18,842,941.88 | 523,706.00 | 12.36 |
281 | 000870 | 嘉实新收益混合 | 18,813,942.00 | 522,900.00 | 2.36 |
282 | 519676 | 银河强化债券 | 18,760,439.74 | 521,413.00 | 0.88 |
283 | 483003 | 工银精选平衡混合 | 18,644,979.92 | 518,204.00 | 1.39 |
284 | 206007 | 鹏华消费优选混合 | 18,486,164.20 | 513,790.00 | 1.94 |
285 | 550004 | 信诚三得益债券A | 18,475,730.00 | 513,500.00 | 1.01 |
286 | 550005 | 信诚三得益债券B | 18,475,730.00 | 513,500.00 | 1.01 |
287 | 200007 | 长城安心回报混合 | 18,439,750.00 | 512,500.00 | 1.13 |
288 | 006022 | 富国大盘价值量化精选混合 | 18,418,162.00 | 511,900.00 | 4.30 |
289 | 512990 | 华夏MSCI中国A股国际通ETF | 18,405,640.96 | 511,552.00 | 3.44 |
290 | 001490 | 汇添富国企创新股票 | 18,341,848.42 | 509,779.00 | 2.86 |
291 | 001651 | 工银新蓝筹股票 | 18,259,166.38 | 507,481.00 | 6.93 |
292 | 006202 | 交银核心资产混合 | 18,256,252.00 | 507,400.00 | 6.03 |
293 | 002505 | 鹏华金鼎混合C | 18,079,950.00 | 502,500.00 | 3.59 |
294 | 002504 | 鹏华金鼎混合A | 18,079,950.00 | 502,500.00 | 3.59 |
295 | 400001 | 东方龙混合 | 17,990,000.00 | 500,000.00 | 4.53 |
296 | 005642 | 鹏扬景升混合A | 17,871,481.88 | 496,706.00 | 5.88 |
297 | 005643 | 鹏扬景升混合C | 17,871,481.88 | 496,706.00 | 5.88 |
298 | 501028 | 财通福瑞混合发起(LOF) | 17,778,329.66 | 494,117.00 | 2.60 |
299 | 399001 | 中海上证50指数增强 | 17,708,888.26 | 492,187.00 | 8.95 |
300 | 481004 | 工银稳健成长混合A | 17,666,180.00 | 491,000.00 | 1.98 |
301 | 960023 | 工银稳健成长混合H | 17,666,180.00 | 491,000.00 | 1.98 |
302 | 005268 | 鹏华优势企业股票 | 17,541,473.32 | 487,534.00 | 3.34 |
303 | 163808 | 中银中证100指数增强 | 17,497,721.64 | 486,318.00 | 4.17 |
304 | 166011 | 中欧盛世成长混合(LOF)A | 17,463,036.92 | 485,354.00 | 2.89 |
305 | 004233 | 中欧盛世成长混合(LOF)C | 17,463,036.92 | 485,354.00 | 2.89 |
306 | 001888 | 中欧盛世成长混合(LOF)E | 17,463,036.92 | 485,354.00 | 2.89 |
307 | |