持有 华夏幸福(600340)的基金 |
报告期:2019-12-31 |
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 | 040008 | 华安策略优选混合 | 521,001,432.00 | 18,153,360.00 | 6.20 |
2 | 160505 | 博时主题行业混合(LOF) | 502,252,267.30 | 17,500,079.00 | 4.37 |
3 | 510050 | 华夏上证50ETF | 266,202,487.60 | 9,275,348.00 | 0.58 |
4 | 005521 | 华安红利精选混合 | 218,783,515.30 | 7,623,119.00 | 6.56 |
5 | 090003 | 大成蓝筹稳健混合 | 205,870,036.40 | 7,173,172.00 | 6.02 |
6 | 166024 | 中欧恒利三年定期开放混合 | 192,705,719.50 | 6,714,485.00 | 2.50 |
7 | 213008 | 宝盈资源优选混合 | 188,254,808.70 | 6,559,401.00 | 8.55 |
8 | 050001 | 博时价值增长混合 | 152,663,221.20 | 5,319,276.00 | 3.74 |
9 | 100038 | 富国沪深300增强 | 121,542,663.20 | 4,234,936.00 | 1.02 |
10 | 519185 | 万家精选混合 | 119,582,166.20 | 4,166,626.00 | 6.81 |
11 | 001882 | 中欧价值发现混合E | 103,617,131.10 | 3,610,353.00 | 3.47 |
12 | 004232 | 中欧价值发现混合C | 103,617,131.10 | 3,610,353.00 | 3.47 |
13 | 166005 | 中欧价值发现混合A | 103,617,131.10 | 3,610,353.00 | 3.47 |
14 | 000824 | 圆信永丰双红利混合A | 100,684,766.00 | 3,508,180.00 | 6.80 |
15 | 000825 | 圆信永丰双红利混合C | 100,684,766.00 | 3,508,180.00 | 6.80 |
16 | 510300 | 华泰柏瑞沪深300ETF | 99,743,807.80 | 3,475,394.00 | 0.25 |
17 | 090007 | 大成策略回报混合 | 98,806,064.00 | 3,442,720.00 | 6.49 |
18 | 005764 | 中欧潜力价值灵活配置混合C | 90,325,214.00 | 3,147,220.00 | 3.78 |
19 | 001810 | 中欧潜力价值灵活配置混合A | 90,325,214.00 | 3,147,220.00 | 3.78 |
20 | 040001 | 华安创新混合 | 82,745,572.70 | 2,883,121.00 | 4.13 |
21 | 510330 | 华夏沪深300ETF | 77,485,092.30 | 2,699,829.00 | 0.25 |
22 | 510180 | 华安上证180ETF | 75,480,713.00 | 2,629,990.00 | 0.38 |
23 | 360001 | 光大保德信量化股票 | 75,122,221.30 | 2,617,499.00 | 2.19 |
24 | 004505 | 博时新兴消费主题混合 | 71,750,430.50 | 2,500,015.00 | 3.40 |
25 | 159919 | 嘉实沪深300ETF | 67,726,661.80 | 2,359,814.00 | 0.25 |
26 | 000574 | 宝盈新价值混合A | 58,547,827.80 | 2,039,994.00 | 6.52 |
27 | 007574 | 宝盈新价值混合C | 58,547,827.80 | 2,039,994.00 | 6.52 |
28 | 160607 | 鹏华价值优势混合(LOF) | 51,707,498.50 | 1,801,655.00 | 2.59 |
29 | 050201 | 博时价值增长贰号混合 | 49,051,600.50 | 1,709,115.00 | 3.26 |
30 | 150118 | 国泰国证房地产行业指数分级B | 47,078,418.10 | 1,640,363.00 | 5.91 |
31 | 150117 | 国泰国证房地产行业指数分级A | 47,078,418.10 | 1,640,363.00 | 5.91 |
32 | 002385 | 博时沪深300指数C | 46,047,370.60 | 1,604,438.00 | 0.70 |
33 | 960022 | 博时沪深300指数R | 46,047,370.60 | 1,604,438.00 | 0.70 |
34 | 050002 | 博时沪深300指数A | 46,047,370.60 | 1,604,438.00 | 0.70 |
35 | 519191 | 万家新利灵活配置混合 | 45,776,528.70 | 1,595,001.00 | 7.06 |
36 | 501051 | 圆信永丰汇利混合(LOF) | 42,619,987.90 | 1,485,017.00 | 6.76 |
37 | 001955 | 中欧养老混合 | 36,199,137.80 | 1,261,294.00 | 4.92 |
38 | 007234 | 博时优势企业混合C | 35,447,083.00 | 1,235,090.00 | 2.77 |
39 | 160526 | 博时优势企业混合A | 35,447,083.00 | 1,235,090.00 | 2.77 |
40 | 510850 | 工银瑞信上证50ETF | 34,182,274.00 | 1,191,020.00 | 0.57 |
41 | 007578 | 宝盈新锐混合C | 32,376,556.10 | 1,128,103.00 | 8.46 |
42 | 001543 | 宝盈新锐混合A | 32,376,556.10 | 1,128,103.00 | 8.46 |
43 | 400003 | 东方精选混合 | 31,570,114.80 | 1,100,004.00 | 2.01 |
44 | 519983 | 长信量化先锋混合A | 29,967,908.60 | 1,044,178.00 | 1.34 |
45 | 004221 | 长信量化先锋混合C | 29,967,908.60 | 1,044,178.00 | 1.34 |
46 | 002555 | 博时沪港深优质企业混合C | 28,700,000.00 | 1,000,000.00 | 2.07 |
47 | 001215 | 博时沪港深优质企业混合A | 28,700,000.00 | 1,000,000.00 | 2.07 |
48 | 040002 | 华安中国A股增强指数 | 27,844,826.10 | 970,203.00 | 1.04 |
49 | 000545 | 中邮核心竞争灵活配置混合 | 23,821,000.00 | 830,000.00 | 4.50 |
50 | 001125 | 博时互联网主题灵活配置混合 | 22,959,081.60 | 799,968.00 | 1.57 |
51 | 510310 | 易方达沪深300发起式ETF | 22,905,010.80 | 798,084.00 | 0.25 |
52 | 162208 | 泰达宏利首选企业股票 | 21,989,940.00 | 766,200.00 | 4.99 |
53 | 007042 | 前海联合泳隽混合C | 21,897,755.60 | 762,988.00 | 4.32 |
54 | 004693 | 前海联合泳隽混合A | 21,897,755.60 | 762,988.00 | 4.32 |
55 | 004475 | 华泰柏瑞富利混合 | 20,363,769.30 | 709,539.00 | 5.61 |
56 | 002933 | 圆信永丰强化收益债券C | 19,973,248.40 | 695,932.00 | 1.63 |
57 | 002932 | 圆信永丰强化收益债券A | 19,973,248.40 | 695,932.00 | 1.63 |
58 | 502014 | 长盛中证申万一带一路分级A | 17,773,450.80 | 619,284.00 | 2.66 |
59 | 502015 | 长盛中证申万一带一路分级B | 17,773,450.80 | 619,284.00 | 2.66 |
60 | 502013 | 长盛中证申万一带一路分级 | 17,773,450.80 | 619,284.00 | 2.66 |
61 | 007658 | 东方红中证竞争力指数C | 17,449,829.60 | 608,008.00 | 0.51 |
62 | 007657 | 东方红中证竞争力指数A | 17,449,829.60 | 608,008.00 | 0.51 |
63 | 150193 | 鹏华地产分级B | 17,377,792.60 | 605,498.00 | 4.49 |
64 | 150192 | 鹏华地产分级A | 17,377,792.60 | 605,498.00 | 4.49 |
65 | 001226 | 中邮稳健添利灵活配置混合 | 17,220,000.00 | 600,000.00 | 3.38 |
66 | 040025 | 华安科技动力混合 | 15,785,000.00 | 550,000.00 | 1.47 |
67 | 150208 | 招商沪深300地产等权重指数分级B | 14,941,994.90 | 520,627.00 | 6.11 |
68 | 150207 | 招商沪深300地产等权重指数分级A | 14,941,994.90 | 520,627.00 | 6.11 |
69 | 110030 | 易方达沪深300量化增强 | 14,680,193.50 | 511,505.00 | 1.19 |
70 | 510390 | 平安沪深300ETF | 14,387,310.00 | 501,300.00 | 0.25 |
71 | 001518 | 万家瑞兴混合 | 14,191,461.20 | 494,476.00 | 4.56 |
72 | 002350 | 华安安华灵活配置混合 | 13,385,680.00 | 466,400.00 | 1.00 |
73 | 519156 | 新华行业灵活配置混合A | 12,915,000.00 | 450,000.00 | 1.19 |
74 | 519157 | 新华行业灵活配置混合C | 12,915,000.00 | 450,000.00 | 1.19 |
75 | 510380 | 国寿安保沪深300ETF | 12,449,342.50 | 433,775.00 | 0.25 |
76 | 510360 | 广发沪深300ETF | 12,239,373.30 | 426,459.00 | 0.32 |
77 | 003715 | 宝盈消费主题混合 | 11,480,000.00 | 400,000.00 | 4.34 |
78 | 000030 | 长城核心优选混合 | 11,453,194.20 | 399,066.00 | 3.96 |
79 | 630015 | 华商大盘量化精选混合 | 10,903,244.80 | 379,904.00 | 2.11 |
80 | 162202 | 泰达宏利周期混合 | 10,817,030.00 | 376,900.00 | 5.44 |
81 | 000973 | 新华增盈回报债券 | 10,239,299.00 | 356,770.00 | 0.37 |
82 | 001416 | 嘉实事件驱动股票 | 10,180,004.80 | 354,704.00 | 0.23 |
83 | 360005 | 光大保德信红利混合 | 10,088,050.00 | 351,500.00 | 1.59 |
84 | 001384 | 东方新思路灵活配置混合A | 10,045,000.00 | 350,000.00 | 3.66 |
85 | 001385 | 东方新思路灵活配置混合C | 10,045,000.00 | 350,000.00 | 3.66 |
86 | 519039 | 长盛同德主题混合 | 10,042,359.60 | 349,908.00 | 0.84 |
87 | 510350 | 工银瑞信沪深300ETF | 9,824,038.70 | 342,301.00 | 0.25 |
88 | 050007 | 博时平衡配置混合 | 9,596,935.60 | 334,388.00 | 1.86 |
89 | 006912 | 长城久泰沪深300指数C | 9,470,913.90 | 329,997.00 | 0.91 |
90 | 200002 | 长城久泰沪深300指数A | 9,470,913.90 | 329,997.00 | 0.91 |
91 | 001636 | 万家瑞益混合C | 9,359,902.30 | 326,129.00 | 2.07 |
92 | 001635 | 万家瑞益混合A | 9,359,902.30 | 326,129.00 | 2.07 |
93 | 006937 | 工银沪深300指数C | 8,978,622.80 | 312,844.00 | 0.24 |
94 | 481009 | 工银沪深300指数A | 8,978,622.80 | 312,844.00 | 0.24 |
95 | 515800 | 添富中证800ETF | 8,845,340.00 | 308,200.00 | 0.18 |
96 | 501050 | 华夏上证50AH优选指数(LOF)A | 8,733,410.00 | 304,300.00 | 0.53 |
97 | 006395 | 华夏上证50AH优选指数(LOF)C | 8,733,410.00 | 304,300.00 | 0.53 |
98 | 519300 | 大成沪深300指数A | 8,587,614.00 | 299,220.00 | 0.42 |
99 | 007096 | 大成沪深300指数C | 8,587,614.00 | 299,220.00 | 0.42 |
100 | 001277 | 博时国企改革股票 | 8,443,540.00 | 294,200.00 | 0.82 |
101 | 519671 | 银河沪深300价值指数 | 8,326,587.50 | 290,125.00 | 0.52 |
102 | 519212 | 万家宏观择时多策略混合 | 7,970,879.70 | 277,731.00 | 3.83 |
103 | 310398 | 申万菱信沪深300价值指数A | 7,666,602.30 | 267,129.00 | 0.51 |
104 | 007800 | 申万菱信沪深300价值指数C | 7,666,602.30 | 267,129.00 | 0.51 |
105 | 001243 | 博时中证淘金大数据100I | 7,065,940.00 | 246,200.00 | 0.61 |
106 | 001242 | 博时中证淘金大数据100A | 7,065,940.00 | 246,200.00 | 0.61 |
107 | 003184 | 中证财通可持续发展100指数C | 7,061,348.00 | 246,040.00 | 1.29 |
108 | 000042 | 中证财通可持续发展100指数A | 7,061,348.00 | 246,040.00 | 1.29 |
109 | 512200 | 南方中证全指房地产ETF | 6,882,575.70 | 239,811.00 | 3.82 |
110 | 005961 | 博时量化价值股票C | 6,856,430.00 | 238,900.00 | 1.50 |
111 | 005960 | 博时量化价值股票A | 6,856,430.00 | 238,900.00 | 1.50 |
112 | 001548 | 天弘上证50指数A | 6,712,183.80 | 233,874.00 | 0.55 |
113 | 001549 | 天弘上证50指数C | 6,712,183.80 | 233,874.00 | 0.55 |
114 | 006022 | 富国大盘价值量化精选混合 | 6,268,080.00 | 218,400.00 | 1.34 |
115 | 003548 | 泰达宏利沪深300指数增强C | 6,072,920.00 | 211,600.00 | 1.79 |
116 | 162213 | 泰达宏利沪深300指数增强A | 6,072,920.00 | 211,600.00 | 1.79 |
117 | 003151 | 中欧睿诚定期开放混合C | 6,049,960.00 | 210,800.00 | 4.12 |
118 | 003150 | 中欧睿诚定期开放混合A | 6,049,960.00 | 210,800.00 | 4.12 |
119 | 020011 | 国泰沪深300指数A | 5,940,211.20 | 206,976.00 | 0.27 |
120 | 005867 | 国泰沪深300指数C | 5,940,211.20 | 206,976.00 | 0.27 |
121 | 006976 | 鹏华核心优势混合 | 5,875,004.80 | 204,704.00 | 4.28 |
122 | 512530 | 建信沪深300红利ETF | 5,854,800.00 | 204,000.00 | 1.63 |
123 | 519062 | 海富通阿尔法对冲混合A | 5,740,000.00 | 200,000.00 | 0.17 |
124 | 290004 | 泰信优质生活混合 | 5,740,000.00 | 200,000.00 | 1.45 |
125 | 005576 | 华泰柏瑞新金融地产混合 | 5,662,022.10 | 197,283.00 | 7.03 |
126 | 206002 | 鹏华精选成长混合 | 5,630,940.00 | 196,200.00 | 2.77 |
127 | 000916 | 前海开源股息率100强股票 | 5,605,110.00 | 195,300.00 | 0.87 |
128 | 163402 | 兴全趋势投资混合(LOF) | 5,605,110.00 | 195,300.00 | 0.03 |
129 | 004848 | 中欧睿泓定期开放混合 | 5,517,374.10 | 192,243.00 | 1.69 |
130 | 512040 | 富国中证价值ETF | 5,479,518.80 | 190,924.00 | 0.98 |
131 | 005111 | 泰康泉林量化价值精选混合C | 5,395,600.00 | 188,000.00 | 2.83 |
132 | 005000 | 泰康泉林量化价值精选混合A | 5,395,600.00 | 188,000.00 | 2.83 |
133 | 005761 | 招商MSCI中国A股国际通指数A | 5,346,810.00 | 186,300.00 | 0.28 |
134 | 005762 | 招商MSCI中国A股国际通指数C | 5,346,810.00 | 186,300.00 | 0.28 |
135 | 000312 | 华安沪深300增强A | 5,131,560.00 | 178,800.00 | 1.07 |
136 | 000313 | 华安沪深300增强C | 5,131,560.00 | 178,800.00 | 1.07 |
137 | 530017 | 建信双息红利债券A | 5,077,030.00 | 176,900.00 | 1.21 |
138 | 531017 | 建信双息红利债券C | 5,077,030.00 | 176,900.00 | 1.21 |
139 | 960029 | 建信双息红利债券H | 5,077,030.00 | 176,900.00 | 1.21 |
140 | 001903 | 光大保德信欣鑫混合A | 5,065,550.00 | 176,500.00 | 1.24 |
141 | 001904 | 光大保德信欣鑫混合C | 5,065,550.00 | 176,500.00 | 1.24 |
142 | 519180 | 万家180指数 | 5,043,996.30 | 175,749.00 | 0.36 |
143 | 001267 | 泰达宏利蓝筹混合 | 4,976,580.00 | 173,400.00 | 3.75 |
144 | 168103 | 九泰锐益定增混合 | 4,732,630.00 | 164,900.00 | 0.19 |
145 | 168108 | 九泰锐诚混合(LOF) | 4,728,009.30 | 164,739.00 | 3.45 |
146 | 166025 | 中欧远见两年定期开放混合A | 4,672,876.60 | 162,818.00 | 0.12 |
147 | 007101 | 中欧远见两年定期开放混合C | 4,672,876.60 | 162,818.00 | 0.12 |
148 | 310318 | 申万菱信沪深300指数增强A | 4,626,440.00 | 161,200.00 | 0.85 |
149 | 007804 | 申万菱信沪深300指数增强C | 4,626,440.00 | 161,200.00 | 0.85 |
150 | 001426 | 南方大数据300指数C | 4,612,090.00 | 160,700.00 | 0.98 |
151 | 001420 | 南方大数据300指数A | 4,612,090.00 | 160,700.00 | 0.98 |
152 | 400001 | 东方龙混合 | 4,592,000.00 | 160,000.00 | 1.11 |
153 | 002527 | 南方安享绝对收益混合 | 4,422,670.00 | 154,100.00 | 4.07 |
154 | 002001 | 华夏回报混合A | 4,319,350.00 | 150,500.00 | 0.03 |
155 | 960002 | 华夏回报混合H | 4,319,350.00 | 150,500.00 | 0.03 |
156 | 159925 | 南方沪深300ETF | 4,317,341.00 | 150,430.00 | 0.25 |
157 | 001532 | 华安文体健康混合 | 4,305,000.00 | 150,000.00 | 4.05 |
158 | 159940 | 广发中证全指金融地产ETF | 4,283,762.00 | 149,260.00 | 0.63 |
159 | 512380 | 银华MSCI中国A股ETF | 4,222,344.00 | 147,120.00 | 0.30 |
160 | 510710 | 博时上证50ETF | 4,178,720.00 | 145,600.00 | 0.56 |
161 | 001192 | 上投摩根整合驱动混合 | 4,175,850.00 | 145,500.00 | 0.50 |
162 | 007133 | 嘉实长青竞争优势股票A | 4,023,740.00 | 140,200.00 | 1.75 |
163 | 007134 | 嘉实长青竞争优势股票C | 4,023,740.00 | 140,200.00 | 1.75 |
164 | 004874 | 融通巨潮100指数(LOF)C | 3,871,630.00 | 134,900.00 | 0.34 |
165 | 161607 | 融通巨潮100指数(LOF)A | 3,871,630.00 | 134,900.00 | 0.34 |
166 | 002655 | 南方卓享绝对收益混合 | 3,838,251.90 | 133,737.00 | 1.22 |
167 | 001110 | 中欧瑾泉灵活配置混合A | 3,731,000.00 | 130,000.00 | 0.59 |
168 | 002717 | 红塔红土盛隆灵活配置混合A | 3,731,000.00 | 130,000.00 | 1.68 |
169 | 002718 | 红塔红土盛隆灵活配置混合C | 3,731,000.00 | 130,000.00 | 1.68 |
170 | 001111 | 中欧瑾泉灵活配置混合C | 3,731,000.00 | 130,000.00 | 0.59 |
171 | 001905 | 华安安益灵活配置混合 | 3,613,330.00 | 125,900.00 | 3.58 |
172 | 006122 | 华安低碳生活混合 | 3,515,750.00 | 122,500.00 | 2.13 |
173 | 002962 | 中欧双利债券C | 3,444,000.00 | 120,000.00 | 0.17 |
174 | 004934 | 圆信永丰消费升级混合 | 3,444,000.00 | 120,000.00 | 0.61 |
175 | 002961 | 中欧双利债券A | 3,444,000.00 | 120,000.00 | 0.17 |
176 | 000477 | 广发主题领先混合 | 3,372,250.00 | 117,500.00 | 0.31 |
177 | 004442 | 中欧康裕混合A | 3,254,580.00 | 113,400.00 | 0.37 |
178 | 004455 | 中欧康裕混合C | 3,254,580.00 | 113,400.00 | 0.37 |
179 | 005953 | 人保转型混合A | 3,243,100.00 | 113,000.00 | 2.78 |
180 | 005954 | 人保转型混合C | 3,243,100.00 | 113,000.00 | 2.78 |
181 | 001165 | 中欧琪和灵活配置混合C | 3,208,688.70 | 111,801.00 | 0.44 |
182 | 001164 | 中欧琪和灵活配置混合A | 3,208,688.70 | 111,801.00 | 0.44 |
183 | 001173 | 中欧瑾和灵活配置混合A | 3,068,058.70 | 106,901.00 | 2.03 |
184 | 001174 | 中欧瑾和灵活配置混合C | 3,068,058.70 | 106,901.00 | 2.03 |
185 | 470007 | 汇添富上证综合指数 | 3,054,713.20 | 106,436.00 | 0.28 |
186 | 001408 | 建信鑫丰回报灵活配置混合A | 2,901,570.00 | 101,100.00 | 0.50 |
187 | 002141 | 建信鑫丰回报灵活配置混合C | 2,901,570.00 | 101,100.00 | 0.50 |
188 | 004485 | 泰达宏利业绩股票C | 2,887,220.00 | 100,600.00 | 2.03 |
189 | 004484 | 泰达宏利业绩股票A | 2,887,220.00 | 100,600.00 | 2.03 |
190 | 004871 | 中银金融地产混合A | 2,879,872.80 | 100,344.00 | 0.78 |
191 | 001284 | 红塔红土盛金新动力混合C | 2,870,000.00 | 100,000.00 | 1.25 |
192 | 001283 | 红塔红土盛金新动力混合A | 2,870,000.00 | 100,000.00 | 1.25 |
193 | 003592 | 华泰柏瑞享利混合C | 2,870,000.00 | 100,000.00 | 1.22 |
194 | 004735 | 中欧瑾灵灵活配置混合C | 2,870,000.00 | 100,000.00 | 0.71 |
195 | 003591 | 华泰柏瑞享利混合A | 2,870,000.00 | 100,000.00 | 1.22 |
196 | 004734 | 中欧瑾灵灵活配置混合A | 2,870,000.00 | 100,000.00 | 0.71 |
197 | 006548 | 红塔红土盛弘混合型发起式C | 2,870,000.00 | 100,000.00 | 1.30 |
198 | 000589 | 光大保德信银发商机混合 | 2,870,000.00 | 100,000.00 | 1.25 |
199 | 006547 | 红塔红土盛弘混合型发起式A | 2,870,000.00 | 100,000.00 | 1.30 |
200 | 000526 | 国泰浓益灵活配置混合A | 2,867,130.00 | 99,900.00 | 0.81 |
201 | 002059 | 国泰浓益灵活配置混合C | 2,867,130.00 | 99,900.00 | 0.81 |
202 | 001015 | 华夏沪深300指数增强A | 2,838,430.00 | 98,900.00 | 0.34 |
203 | 001016 | 华夏沪深300指数增强C | 2,838,430.00 | 98,900.00 | 0.34 |
204 | 502049 | 易方达上证50指数分级A | 2,760,882.60 | 96,198.00 | 0.54 |
205 | 502050 | 易方达上证50指数分级B | 2,760,882.60 | 96,198.00 | 0.54 |
206 | 502048 | 易方达上证50指数分级 | 2,760,882.60 | 96,198.00 | 0.54 |
207 | 003550 | 泰达改革动力混合C | 2,740,850.00 | 95,500.00 | 0.72 |
208 | 001017 | 泰达改革动力混合A | 2,740,850.00 | 95,500.00 | 0.72 |
209 | 159933 | 国投瑞银金融地产ETF | 2,704,544.50 | 94,235.00 | 0.63 |
210 | 519150 | 新华优选消费混合 | 2,640,400.00 | 92,000.00 | 3.04 |
211 | 003175 | 华泰柏瑞多策略混合 | 2,609,145.70 | 90,911.00 | 4.58 |
212 | 002075 | 光大保德信睿鑫混合C | 2,591,610.00 | 90,300.00 | 0.71 |
213 | 001939 | 光大保德信睿鑫混合A | 2,591,610.00 | 90,300.00 | 0.71 |
214 | 003105 | 光大保德信永鑫混合A | 2,562,910.00 | 89,300.00 | 0.88 |
215 | 003106 | 光大保德信永鑫混合C | 2,562,910.00 | 89,300.00 | 0.88 |
216 | 007405 | 华宝中证100指数C | 2,552,090.10 | 88,923.00 | 0.34 |
217 | 240014 | 华宝中证100指数A | 2,552,090.10 | 88,923.00 | 0.34 |
218 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,445,240.00 | 85,200.00 | 0.81 |
219 | 001147 | 中欧瑾源灵活配置混合C | 2,439,500.00 | 85,000.00 | 0.55 |
220 | 001146 | 中欧瑾源灵活配置混合A | 2,439,500.00 | 85,000.00 | 0.55 |
221 | 004951 | 申万菱信价值优利混合 | 2,433,760.00 | 84,800.00 | 0.89 |
222 | 229002 | 泰达宏利逆向策略混合 | 2,399,320.00 | 83,600.00 | 0.66 |
223 | 001829 | 北信瑞丰中国智造主题混合 | 2,296,000.00 | 80,000.00 | 3.16 |
224 | 150030 | 银华中证等权90指数金利 | 2,277,431.10 | 79,353.00 | 0.99 |
225 | 150031 | 银华中证等权90指数鑫利 | 2,277,431.10 | 79,353.00 | 0.99 |
226 | 512910 | 广发中证100ETF | 2,212,770.00 | 77,100.00 | 0.36 |
227 | 000753 | 华宝量化对冲混合A | 2,195,550.00 | 76,500.00 | 0.53 |
228 | 000754 | 华宝量化对冲混合C | 2,195,550.00 | 76,500.00 | 0.53 |
229 | 007404 | 华宝沪深300增强C | 2,189,810.00 | 76,300.00 | 0.61 |
230 | 003876 | 华宝沪深300增强A | 2,189,810.00 | 76,300.00 | 0.61 |
231 | 000866 | 华宝制造股票 | 2,141,020.00 | 74,600.00 | 0.58 |
232 | 000512 | 国泰沪深300指数增强A | 2,118,060.00 | 73,800.00 | 0.30 |
233 | 002063 | 国泰沪深300指数增强C | 2,118,060.00 | 73,800.00 | 0.30 |
234 | 512160 | MSCI中国A股国际通ETF | 2,108,761.20 | 73,476.00 | 0.30 |
235 | 001800 | 华安新乐享混合 | 2,095,100.00 | 73,000.00 | 1.96 |
236 | 510160 | 中证南方小康产业指数ETF | 2,075,871.00 | 72,330.00 | 0.37 |
237 | 660008 | 农银汇理沪深300指数A | 2,018,241.40 | 70,322.00 | 0.24 |
238 | 005152 | 农银汇理沪深300指数C | 2,018,241.40 | 70,322.00 | 0.24 |
239 | 003804 | 华安新丰利混合C | 2,009,000.00 | 70,000.00 | 0.80 |
240 | 003803 | 华安新丰利混合A | 2,009,000.00 | 70,000.00 | 0.80 |
241 | 004480 | 华宝智慧产业混合 | 1,983,973.60 | 69,128.00 | 2.61 |
242 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,980,300.00 | 69,000.00 | 0.75 |
243 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,980,300.00 | 69,000.00 | 0.75 |
244 | 006564 | 圆信永丰精选回报混合 | 1,971,690.00 | 68,700.00 | 3.13 |
245 | 510070 | 民企ETF | 1,902,523.00 | 66,290.00 | 2.29 |
246 | 020022 | 国泰策略价值灵活配置混合 | 1,899,940.00 | 66,200.00 | 1.16 |
247 | 519100 | 长盛中证100指数 | 1,885,590.00 | 65,700.00 | 0.48 |
248 | 000199 | 国泰量化策略收益混合 | 1,885,446.50 | 65,695.00 | 1.43 |
249 | 512780 | 广发中证京津冀ETF | 1,862,630.00 | 64,900.00 | 2.82 |
250 | 002021 | 华夏回报二号混合 | 1,854,134.80 | 64,604.00 | 0.03 |
251 | 004721 | 华夏睿磐泰茂混合C | 1,813,840.00 | 63,200.00 | 0.60 |
252 | 004720 | 华夏睿磐泰茂混合A | 1,813,840.00 | 63,200.00 | 0.60 |
253 | 000761 | 国富健康优质生活股票 | 1,810,970.00 | 63,100.00 | 0.40 |
254 | 510430 | 银华上证50等权ETF | 1,800,781.50 | 62,745.00 | 1.95 |
255 | 006939 | 鹏华沪深300指数(LOF)C | 1,800,580.60 | 62,738.00 | 0.37 |
256 | 160615 | 鹏华沪深300指数(LOF)A | 1,800,580.60 | 62,738.00 | 0.37 |
257 | 570006 | 诺德中小盘混合 | 1,722,000.00 | 60,000.00 | 4.12 |
258 | 003885 | 汇安沪深300指数增强C | 1,710,520.00 | 59,600.00 | 0.84 |
259 | 003884 | 汇安沪深300指数增强A | 1,710,520.00 | 59,600.00 | 0.84 |
260 | 163808 | 中银中证100指数增强 | 1,701,910.00 | 59,300.00 | 0.33 |
261 | 003116 | 光大保德信诚鑫混合C | 1,653,120.00 | 57,600.00 | 0.61 |
262 | 003115 | 光大保德信诚鑫混合A | 1,653,120.00 | 57,600.00 | 0.61 |
263 | 512990 | 华夏MSCI中国A股国际通ETF | 1,611,562.40 | 56,152.00 | 0.29 |
264 | 005178 | 华夏睿磐泰利混合C | 1,604,330.00 | 55,900.00 | 0.43 |
265 | 005177 | 华夏睿磐泰利混合A | 1,604,330.0 |