行情中心升级到1.1版! 官方博客
持有 金地集团(600383)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(%)
1519185万家精选混合210,412,523.73  17,637,261.00    5.94
2006775前海开源优质成长混合193,638,848.29  16,231,253.00    3.00
3001178前海开源再融资股票113,278,523.38  9,495,266.00    4.04
4481001工银核心价值混合A81,674,688.80  6,846,160.00    1.91
5960010工银核心价值混合H81,674,688.80  6,846,160.00    1.91
6510300华泰柏瑞沪深300ETF78,807,301.37  6,605,809.00    0.22
7550003中信保诚盛世蓝筹混合78,630,928.25  6,591,025.00    2.87
8005449华夏行业龙头混合75,613,031.94  6,338,058.00    1.88
9510880华泰柏瑞上证红利ETF71,695,482.40  6,009,680.00    2.63
10960011中银增长混合H69,614,103.02  5,835,214.00    4.19
11163803中银增长混合A69,614,103.02  5,835,214.00    4.19
12005587安信比较优势混合66,796,881.24  5,599,068.00    5.84
13002360前海开源清洁能源混合C65,300,739.94  5,473,658.00    3.11
14001278前海开源清洁能源混合A65,300,739.94  5,473,658.00    3.11
15000457上投摩根核心成长股票64,092,087.78  5,372,346.00    1.62
16510180华安上证180ETF62,389,808.01  5,229,657.00    0.31
17001882中欧价值发现混合E62,108,904.23  5,206,111.00    0.78
18004232中欧价值发现混合C62,108,904.23  5,206,111.00    0.78
19166005中欧价值发现混合A62,108,904.23  5,206,111.00    0.78
20519690交银稳健配置混合A59,650,000.00  5,000,000.00    2.00
21100032富国中证红利指数增强59,649,439.29  4,999,953.00    1.55
22510330华夏沪深300ETF57,758,796.75  4,841,475.00    0.22
23159919嘉实沪深300ETF56,865,192.03  4,766,571.00    0.22
24510890兴业上证红利低波动ETF53,967,979.60  4,523,720.00    3.33
25519191万家新利灵活配置混合52,520,130.94  4,402,358.00    5.78
26000251工银金融地产混合52,467,841.75  4,397,975.00    1.41
27001103前海开源工业革命4.0混合51,297,926.30  4,299,910.00    3.97
28001583安信新常态股票50,490,134.07  4,232,199.00    5.52
29001118华宝事件驱动混合50,106,000.00  4,200,000.00    2.64
30001127中银宏观策略混合47,444,417.00  3,976,900.00    4.27
31166024中欧恒利三年定期开放混合44,141,000.00  3,700,000.00    0.62
32960022博时沪深300指数R39,829,498.00  3,338,600.00    0.57
33002385博时沪深300指数C39,829,498.00  3,338,600.00    0.57
34050002博时沪深300指数A39,829,498.00  3,338,600.00    0.57
35001008工银国企改革股票36,232,400.19  3,037,083.00    2.38
36005764中欧潜力价值灵活配置混合C33,766,970.25  2,830,425.00    1.13
37001810中欧潜力价值灵活配置混合A33,766,970.25  2,830,425.00    1.13
38160918大成中小盘混合(LOF)29,570,891.00  2,478,700.00    3.88
39288001华夏经典配置混合29,421,527.40  2,466,180.00    4.08
40001236博时丝路主题股票A29,278,606.00  2,454,200.00    2.85
41002556博时丝路主题股票C29,278,606.00  2,454,200.00    2.85
42005739富国转型机遇混合28,805,748.52  2,414,564.00    1.95
43002407前海开源恒远灵活配置混合28,726,247.00  2,407,900.00    4.24
44004693前海联合泳隽混合A26,600,977.15  2,229,755.00    6.36
45007042前海联合泳隽混合C26,600,977.15  2,229,755.00    6.36
46001192上投摩根整合驱动混合26,182,067.13  2,194,641.00    3.18
47378010上投摩根成长先锋混合22,934,470.60  1,922,420.00    0.75
48001245工银生态环境股票22,798,611.76  1,911,032.00    2.52
49005125华宝标普中国A股红利机会指数(LOF)C22,247,064.00  1,864,800.00    0.94
50501029华宝标普中国A股红利机会指数(LOF)A22,247,064.00  1,864,800.00    0.94
51000172华泰柏瑞量化增强混合A20,517,345.23  1,719,811.00    0.40
52370024上投摩根核心优选混合19,635,074.01  1,645,857.00    1.54
53510310易方达沪深300发起式ETF19,192,005.74  1,608,718.00    0.21
54163407兴全沪深300指数(LOF)A18,944,840.00  1,588,000.00    0.56
55007230兴全沪深300指数(LOF)C18,944,840.00  1,588,000.00    0.56
56660001农银行业成长混合A18,562,757.89  1,555,973.00    0.99
57150118国泰国证房地产行业指数分级B18,282,641.49  1,532,493.00    3.19
58160218国泰国证房地产行业指数分级18,282,641.49  1,532,493.00    3.19
59150117国泰国证房地产行业指数分级A18,282,641.49  1,532,493.00    3.19
60210001金鹰成份优选混合17,895,882.82  1,500,074.00    6.77
61550001信诚四季红混合17,596,750.00  1,475,000.00    2.46
62519212万家宏观择时多策略混合17,400,847.47  1,458,579.00    7.10
63001518万家瑞兴混合17,250,505.61  1,445,977.00    5.36
64006216前海开源价值成长混合A17,061,093.00  1,430,100.00    4.24
65006217前海开源价值成长混合C17,061,093.00  1,430,100.00    4.24
66001226中邮稳健添利灵活配置混合16,702,000.00  1,400,000.00    3.66
67006890上投摩根领先优选混合16,601,788.00  1,391,600.00    1.97
68001636万家瑞益混合C16,025,688.30  1,343,310.00    3.81
69001635万家瑞益混合A16,025,688.30  1,343,310.00    3.81
70519039长盛同德主题混合15,656,526.38  1,312,366.00    1.39
71090010大成中证红利指数A15,405,411.81  1,291,317.00    1.31
72377010上投摩根阿尔法混合14,368,492.00  1,204,400.00    0.97
73000030长城核心优选混合14,127,506.00  1,184,200.00    4.22
74483003工银精选平衡混合13,049,105.58  1,093,806.00    0.97
75688888浙商聚潮产业成长混合12,749,591.00  1,068,700.00    4.52
76003496鹏华弘尚混合C12,526,500.00  1,050,000.00    1.55
77003495鹏华弘尚混合A12,526,500.00  1,050,000.00    1.55
78003184中证财通可持续发展100指数C12,413,165.00  1,040,500.00    2.48
79000042中证财通可持续发展100指数A12,413,165.00  1,040,500.00    2.48
80450005国富强化收益债券A12,299,412.45  1,030,965.00    1.41
81450006国富强化收益债券C12,299,412.45  1,030,965.00    1.41
82375010上投摩根中国优势混合12,278,356.00  1,029,200.00    1.03
83001054工银新金融股票11,930,000.00  1,000,000.00    1.60
84360005光大保德信红利混合11,930,000.00  1,000,000.00    1.91
85510390平安沪深300ETF11,677,084.00  978,800.00    0.22
86167001平安鼎泰混合(LOF)11,108,011.07  931,099.00    4.52
87006818安信盈利驱动股票A10,979,179.00  920,300.00    5.94
88006819安信盈利驱动股票C10,979,179.00  920,300.00    5.94
89121003国投瑞银核心企业混合10,689,280.00  896,000.00    0.86
90510380国寿安保沪深300ETF10,606,903.35  889,095.00    0.23
91165512信诚新机遇混合(LOF)9,952,006.00  834,200.00    2.92
92001243博时中证淘金大数据100I9,915,023.00  831,100.00    0.87
93001242博时中证淘金大数据100A9,915,023.00  831,100.00    0.87
94001015华夏沪深300指数增强A9,625,124.00  806,800.00    1.30
95001016华夏沪深300指数增强C9,625,124.00  806,800.00    1.30
96150193鹏华地产分级B9,606,322.32  805,224.00    3.61
97150192鹏华地产分级A9,606,322.32  805,224.00    3.61
98160628鹏华地产分级9,606,322.32  805,224.00    3.61
99001710安信新趋势混合A9,544,000.00  800,000.00    1.63
100001711安信新趋势混合C9,544,000.00  800,000.00    1.63
101180001银华优势企业混合9,269,216.31  776,967.00    1.25
102376510上投摩根大盘蓝筹股票8,964,202.00  751,400.00    3.20
103150208招商沪深300地产等权重指数分级B8,719,255.24  730,868.00    6.19
104150207招商沪深300地产等权重指数分级A8,719,255.24  730,868.00    6.19
105161721招商沪深300地产等权重指数分级8,719,255.24  730,868.00    6.19
106519062海富通阿尔法对冲混合A8,649,250.00  725,000.00    0.53
107960023工银稳健成长混合H8,636,127.00  723,900.00    0.97
108481004工银稳健成长混合A8,636,127.00  723,900.00    0.97
109960005上投摩根双息平衡混合H8,569,104.26  718,282.00    0.61
110373010上投摩根双息平衡混合A8,569,104.26  718,282.00    0.61
111310398申万菱信沪深300价值指数A8,520,525.30  714,210.00    0.44
112001316安信稳健增值混合A8,351,918.61  700,077.00    1.61
113001338安信稳健增值混合C8,351,918.61  700,077.00    1.61
114005120上投摩根量化多因子混合8,233,537.22  690,154.00    2.73
115700001平安行业先锋混合7,996,679.00  670,300.00    3.55
116481009工银沪深300指数A7,852,409.51  658,207.00    0.20
117006937工银沪深300指数C7,852,409.51  658,207.00    0.20
118550005信诚三得益债券B7,810,571.00  654,700.00    0.43
119550004信诚三得益债券A7,810,571.00  654,700.00    0.43
120005055华泰柏瑞量化阿尔法混合A7,696,400.90  645,130.00    0.40
121006532华泰柏瑞量化阿尔法混合C7,696,400.90  645,130.00    0.40
122162202泰达宏利周期混合7,667,411.00  642,700.00    4.50
123960006上投摩根行业轮动混合H7,624,200.54  639,078.00    1.30
124377530上投摩根行业轮动混合A7,624,200.54  639,078.00    1.30
125510360广发沪深300ETF7,563,095.08  633,956.00    0.22
126481006工银红利混合7,497,396.57  628,449.00    1.54
127004823上投安裕回报混合A7,316,478.12  613,284.00    2.93
128004824上投安裕回报混合C7,316,478.12  613,284.00    2.93
129290004泰信优质生活混合7,158,000.00  600,000.00    2.26
130000961天弘沪深300ETF联接A7,107,500.31  595,767.00    0.21
131005918天弘沪深300ETF联接C7,107,500.31  595,767.00    0.21
132000916前海开源股息率100强股票6,865,321.31  575,467.00    0.84
133007041前海联合泳涛混合C6,800,100.00  570,000.00    6.28
134004634前海联合泳涛混合A6,800,100.00  570,000.00    6.28
135481008工银大盘蓝筹混合6,519,685.35  546,495.00    1.34
136000577安信价值精选股票6,388,515.00  535,500.00    0.17
137001043工银美丽城镇股票6,268,356.04  525,428.00    1.07
138360001光大保德信量化股票6,128,441.00  513,700.00    0.20
139006512博道卓远混合C6,112,932.00  512,400.00    1.92
140006511博道卓远混合A6,112,932.00  512,400.00    1.92
141002383大成趋势回报灵活配置混合5,997,211.00  502,700.00    7.94
142460002华泰柏瑞积极成长混合A5,964,916.49  499,993.00    0.72
143519193万家消费成长股票5,925,631.00  496,700.00    0.85
144007096大成沪深300指数C5,914,894.00  495,800.00    0.29
145519300大成沪深300指数A5,914,894.00  495,800.00    0.29
146166801浙商聚潮新思维混合5,850,102.17  490,369.00    1.44
147005762招商MSCI中国A股国际通指数C5,835,022.65  489,105.00    0.24
148005761招商MSCI中国A股国际通指数A5,835,022.65  489,105.00    0.24
149001744诺安进取回报混合5,766,413.22  483,354.00    3.03
150006912长城久泰沪深300指数C5,588,942.54  468,478.00    0.64
151200002长城久泰沪深300指数A5,588,942.54  468,478.00    0.64
152519013海富通风格优势混合5,530,748.00  463,600.00    1.51
153233015大摩量化配置混合A5,026,109.00  421,300.00    0.85
154000176嘉实沪深300指数研究增强5,009,752.97  419,929.00    0.51
155163402兴全趋势投资混合(LOF)4,814,948.00  403,600.00    0.03
156001951金鹰改革红利混合4,772,000.00  400,000.00    5.10
157000591中银健康生活混合4,763,649.00  399,300.00    4.29
158003001招商丰德混合C4,756,538.72  398,704.00    4.00
159003000招商丰德混合A4,756,538.72  398,704.00    4.00
160580005东吴进取策略混合4,722,323.48  395,836.00    2.93
161020011国泰沪深300指数A4,667,194.95  391,215.00    0.20
162005867国泰沪深300指数C4,667,194.95  391,215.00    0.20
163001716工银新趋势灵活配置混合A4,645,542.00  389,400.00    3.92
164001997工银新趋势灵活配置混合C4,645,542.00  389,400.00    3.92
165002051诺安创新驱动混合C4,470,171.00  374,700.00    0.57
166001411诺安创新驱动混合A4,470,171.00  374,700.00    0.57
167519180万家180指数4,337,724.14  363,598.00    0.30
168002780前海联合泓鑫混合A4,175,500.00  350,000.00    2.23
169007043前海联合泓鑫混合C4,175,500.00  350,000.00    2.23
170003550泰达改革动力混合C4,158,893.44  348,608.00    1.03
171001017泰达改革动力混合A4,158,893.44  348,608.00    1.03
172000589光大保德信银发商机混合4,056,200.00  340,000.00    2.85
173519671银河沪深300指数4,034,976.53  338,221.00    0.45
174512380银华MSCI中国A股ETF4,029,954.00  337,800.00    0.22
175000507泰达宏利宏达混合A3,996,550.00  335,000.00    1.82
176000508泰达宏利宏达混合B3,996,550.00  335,000.00    1.82
177006942华泰柏瑞量化明选混合A3,928,549.00  329,300.00    0.52
178006943华泰柏瑞量化明选混合C3,928,549.00  329,300.00    0.52
179229002泰达宏利逆向策略混合3,598,851.52  301,664.00    0.89
180165531信诚策略混合(LOF)3,579,000.00  300,000.00    2.57
181159925南方沪深300ETF3,413,805.29  286,153.00    0.22
182004738上投摩根安隆回报混合A3,409,248.03  285,771.00    1.44
183004739上投摩根安隆回报混合C3,409,248.03  285,771.00    1.44
184002293南方益和混合3,340,400.00  280,000.00    2.02
185001366金鹰产业整合混合3,294,075.81  276,117.00    1.35
186001244华泰柏瑞量化智慧混合A3,262,855.00  273,500.00    0.22
187006104华泰柏瑞量化智慧混合C3,262,855.00  273,500.00    0.22
188202212南方平衡混合3,221,100.00  270,000.00    1.34
189000279华商红利优选混合3,203,205.00  268,500.00    1.17
190001285易方达新鑫混合I3,081,519.00  258,300.00    0.84
191001286易方达新鑫混合E3,081,519.00  258,300.00    0.84
192162210泰达宏利集利债券A3,060,235.88  256,516.00    0.17
193162299泰达宏利集利债券C3,060,235.88  256,516.00    0.17
194001249易方达新利混合3,031,413.00  254,100.00    0.90
195001835易方达瑞祥混合I3,025,448.00  253,600.00    0.83
196001836易方达瑞祥混合E3,025,448.00  253,600.00    0.83
197001817易方达瑞兴混合I3,021,869.00  253,300.00    0.95
198001818易方达瑞兴混合E3,021,869.00  253,300.00    0.95
199001433易方达瑞景混合3,012,325.00  252,500.00    0.97
200001806易方达瑞智混合I2,992,044.00  250,800.00    0.82
201001807易方达瑞智混合E2,992,044.00  250,800.00    0.82
202001342易方达新享混合A2,983,693.00  250,100.00    0.82
203001343易方达新享混合C2,983,693.00  250,100.00    0.82
204002210创金合信量化多因子股票A2,978,921.00  249,700.00    0.47
205003865创金合信量化多因子股票C2,978,921.00  249,700.00    0.47
206202019南方策略优化混合2,958,878.60  248,020.00    0.48
207510160中证南方小康产业指数ETF2,894,742.92  242,644.00    0.49
208080005长盛量化红利混合2,810,708.00  235,600.00    1.29
209159940广发中证全指金融地产ETF2,750,735.89  230,573.00    0.54
210004606上投摩根优选多因子股票2,714,075.00  227,500.00    2.73
211005672前海联合研究优选混合C2,714,075.00  227,500.00    1.79
212005671前海联合研究优选混合A2,714,075.00  227,500.00    1.79
213000754华宝量化对冲混合C2,666,355.00  223,500.00    0.71
214000753华宝量化对冲混合A2,666,355.00  223,500.00    0.71
215162213泰达宏利沪深300指数增强A2,648,460.00  222,000.00    1.15
216003548泰达宏利沪深300指数增强C2,648,460.00  222,000.00    1.15
217470007汇添富上证综合指数2,617,442.00  219,400.00    0.19
218005279华泰紫金红利低波指数发起2,601,682.47  218,079.00    2.93
219002303金鹰智慧生活混合2,585,231.00  216,700.00    9.47
220510130中盘ETF2,561,168.19  214,683.00    0.92
221002671万家沪深300指数增强C2,526,774.00  211,800.00    1.98
222002670万家沪深300指数增强A2,526,774.00  211,800.00    1.98
223001073华泰柏瑞量化绝对收益混合2,501,721.00  209,700.00    0.83
224005570中融智选红利股票C2,400,316.00  201,200.00    1.83
225005569中融智选红利股票A2,400,316.00  201,200.00    1.83
226003219前海开源祥和债券C2,386,000.00  200,000.00    0.79
227003218前海开源祥和债券A2,386,000.00  200,000.00    0.79
228360016光大保德信行业轮动混合2,386,000.00  200,000.00    1.90
229006223交银创新成长混合2,386,000.00  200,000.00    1.81
230000433安信鑫发优选混合2,376,456.00  199,200.00    5.82
231167002平安鼎越混合(LOF)2,360,947.00  197,900.00    4.53
232660015农银汇理行业轮动混合2,352,596.00  197,200.00    1.00
233159933国投瑞银金融地产ETF2,306,605.85  193,345.00    0.54
234002844金鹰多元策略混合2,230,910.00  187,000.00    5.86
235001291大摩量化多策略股票2,197,506.00  184,200.00    0.48
236002804华泰柏瑞量化对冲混合2,172,453.00  182,100.00    0.94
237512200南方中证全指房地产ETF2,168,874.00  181,800.00    3.05
238000110金鹰元安混合A2,147,244.91  179,987.00    0.71
239002513金鹰元安混合C2,147,244.91  179,987.00    0.71
240005850财通量化价值优选混合2,072,682.41  173,737.00    0.99
241460009华泰柏瑞量化先行混合2,065,083.00  173,100.00    0.07
242003876华宝沪深300增强A2,040,030.00  171,000.00    0.80
243007404华宝沪深300增强C2,040,030.00  171,000.00    0.80
244510010治理ETF2,013,748.21  168,797.00    0.50
245512160MSCI中国A股国际通ETF2,010,908.87  168,559.00    0.26
246002087国富新机遇混合A1,999,479.93  167,601.00    0.70
247002088国富新机遇混合C1,999,479.93  167,601.00    0.70
248512090易方达MSCI中国A股国际通ETF1,990,198.39  166,823.00    0.25
249001426南方大数据300指数C1,987,538.00  166,600.00    0.38
250001420南方大数据300指数A1,987,538.00  166,600.00    0.38
251005000泰康泉林量化价值精选混合A1,907,976.83  159,931.00    0.78
252005111泰康泉林量化价值精选混合C1,907,976.83  159,931.00    0.78
253002729华富益鑫灵活配置混合C1,904,612.57  159,649.00    0.58
254003182华富弘鑫灵活配置混合A1,904,612.57  159,649.00    0.62
255002728华富益鑫灵活配置混合A1,904,612.57  159,649.00    0.58
256003183华富弘鑫灵活配置混合C1,904,612.57  159,649.00    0.62
257001682新华鑫回报混合1,884,940.00  158,000.00    2.17
258162212泰达宏利红利先锋混合1,883,985.60  157,920.00    1.54
259320021诺安双利债券发起式1,834,834.00  153,800.00    0.17
260002174东方互联网嘉混合1,824,097.00  152,900.00    1.69
261001829北信瑞丰中国智造主题混合1,817,905.33  152,381.00    2.17
262005674诺德消费升级混合1,800,237.00  150,900.00    3.77
263660008农银汇理沪深300指数A1,794,820.78  150,446.00    0.21
264005152农银汇理沪深300指数C1,794,820.78  150,446.00    0.21
265512890华泰柏瑞中证红利低波动ETF1,788,307.00  149,900.00    3.04
266002057中银新机遇混合A1,772,798.00  148,600.00    0.35
267002058中银新机遇混合C1,772,798.00  148,600.00    0.35
268202213南方核心竞争混合1,766,833.00  148,100.00    0.99
269002461中银珍利混合A1,762,061.00  147,700.00    0.35
270002503中银腾利混合C1,762,061.00  147,700.00    0.35
271002462中银珍利混合C1,762,061.00  147,700.00    0.35
272002502中银腾利混合A1,762,061.00  147,700.00    0.35
273166802浙商沪深300指数增强(LOF)1,727,464.00  144,800.00    0.82
274512180建信MSCI中国A股国际通ETF1,689,288.00  141,600.00    0.26
275377020上投摩根内需动力混合1,686,925.86  141,402.00    0.06
276001419泰达宏利新思路混合A1,626,059.00  136,300.00    1.11
277002314泰达宏利新思路混合B1,626,059.00  136,300.00    1.11
278487021工银优质精选混合1,617,708.00  135,600.00    1.93
279004741农银区间策略混合1,606,971.00  134,700.00    2.47
280610006信达澳银产业升级混合1,595,219.95  133,715.00    1.52
281005576华泰柏瑞新金融地产混合1,586,690.00  133,000.00    1.31
282001663中银互联网+股票1,534,198.00  128,600.00    1.91
283501310华宝标普沪港深中国增强价值指数(LOF)A1,523,461.00  127,700.00    1.23
284007397华宝标普沪港深中国增强价值指数(LOF)C1,523,461.00  127,700.00    1.23
285571002诺德灵活配置混合1,519,882.00  127,400.00    4.27
286006281万家人工智能混合1,494,829.00  125,300.00    1.98
287004485泰达宏利业绩股票C1,419,670.00  119,000.00    1.07
288004484泰达宏利业绩股票A1,419,670.00  119,000.00    1.07
289167703德邦量化优选股票(LOF)C1,406,547.00  117,900.00    1.12
290167702德邦量化优选股票(LOF)A1,406,547.00  117,900.00    1.12
291006531华泰柏瑞量化驱动混合C1,379,096.07  115,599.00    0.24
292001074华泰柏瑞量化驱动混合A1,379,096.07  115,599.00    0.24
293005053银河量化价值混合1,349,283.00  113,100.00    0.70
294512280景顺长城MSCI中国A股国际通ETF1,347,636.66  112,962.00    0.24
295004190招商沪深300指数A1,340,371.29  112,353.00    0.61
296004191招商沪深300指数C1,340,371.29  112,353.00    0.61
297006424嘉合锦程混合A1,339,166.36  112,252.00    1.74
298006425嘉合锦程混合C1,339,166.36  112,252.00    1.74
299512990华夏MSCI中国A股国际通ETF1,329,884.82  111,474.00    0.25
300002968新华高端制造灵活配置混合1,303,949.00  109,300.00    1.67
301000877华泰柏瑞量化优选混合1,281,747.27  107,439.00    0.22
302001297平安智慧中国混合1,259,808.00  105,600.00    0.30
303002628招商安博混合A1,258,615.00  105,500.00    1.02
304002629招商安博混合C1,258,615.00  105,500.00    1.02
305001277博时国企改革股票1,234,755.00  103,500.00    0.11
306002177信诚新泽混合B1,220,439.00  102,300.00    0.60
307001596信诚新泽混合A1,220,439.00  102,300.00    0.60
308006049恒越研究精选混合A1,193,000.00  100,000.00    2.41
309000762汇添富绝对收益定开混合A1,193,000.00  100,000.00    0.12
310005167嘉实润泽量化定期混合1,193,000.00  100,000.00    0.29
311007192恒越研究精选混合C1,193,000.00  100,000.00    2.41
312519007海富通强化回报混合1,193,000.00  100,000.00    0.33
313165309建信沪深300指数(LOF)1,179,686.12  98,884.00    0.20
314002694中银新蓝筹混合1,158,403.00  97,100.00    1.92
315450008国富沪深300指数增强1,122,613.00  94,100.00    0.65
316150052信诚沪深300指数分级B1,104,527.12  92,584.00    0.28
317165515信诚沪深300指数分级1,104,527.12  92,584.00    0.28
318150051信诚沪深300指数分级A1,104,527.12  92,584.00    0.28
319510030价值ETF1,100,697.59  92,263.00    0.71
320005109汇安多策略混合A1,067,735.00  89,500.00    0.37
321005110汇安多策略混合C1,067,735.00  89,500.00    0.37
322001604浙商汇金转型升级混合1,066,542.00  89,400.00    0.95
323519224海富通欣荣混合A1,053,419.00  88,300.00    0.77
324519223海富通欣荣混合C1,053,419.00  88,300.00    0.77
325162107金鹰量化精选股票(LOF)1,036,717.00  86,900.00    8.92
326512520华泰柏瑞MSCI中国A股国际通ETF1,030,752.00  86,400.00    0.26
327002172海富通新内需混合C1,027,173.00  86,100.00    0.13
328519130海富通新内需混合A1,027,173.00  86,100.00    0.13
329002504鹏华金鼎混合A1,022,401.00  85,700.00    0.20
330002505鹏华金鼎混合C1,022,401.00  85,700.00    0.20
331006527富国优质发展混合A1,010,471.00  84,700.00    2.34
332006528富国优质发展混合C1,010,471.00  84,700.00    2.34
333519228海富通欣享混合C999,734.00  83,800.00    0.39
334519229海富通欣享混合A999,734.00  83,800.00    0.39
335160925大成中华沪深港300指数(LOF)994,962.00  83,400.00    0.11
336001656农银中国优势混合987,804.00  82,800.00    2.59
337005651万家量化同顺多策略混合C967,523.00  81,100.00    1.48
338005650万家量化同顺多策略混合A967,523.00  81,100.00    1.48
339003154华宝新活力混合957,979.00  80,300.00    0.29
340004702南方金融主题灵活配置混合954,400.00  80,000.00    2.40
341004265金鹰民丰回报混合954,400.00  80,000.00    0.49
342005600汇安量化优选混合C954,400.00  80,000.00    1.19
343005599汇安量化优选混合A954,400.00  80,000.00    1.19
344160814长盛中证金融地产分级936,982.20  78,540.00    0.52
345150282长盛中证金融地产分级B936,982.20  78,540.00    0.52
346150281长盛中证金融地产分级A936,982.20  78,540.00    0.52
347002837华夏网购精选混合A928,154.00  77,800.00    0.20
348001637嘉实腾讯自选股大数据策略股票922,189.00  77,300.00    0.34
349700004平安灵活配置混合913,838.00  76,600.00    2.82
350200001长城久恒灵活配置混合912,645.00  76,500.00    1.11
351519025海富通领先成长混合905,487.00  75,900.00    0.95
352006209中信保诚新蓝筹混合889,978.00  74,600.00    0.64
353001320工银丰盈回报灵活配置混合874,301.98  73,286.00    0.98
354161207国投瑞银沪深300指数分级840,599.73  70,461.00    0.32
355150008瑞和小康840,599.73  70,461.00    0.32
356150009瑞和远见840,599.73  70,461.00    0.32
357002654上投摩根策略精选混合833,191.20  69,840.00    1.45
358000761国富健康优质生活股票831,521.00  69,700.00    0.20
359006939鹏华沪深300指数(LOF)C827,452.87  69,359.00    0.21
360160615鹏华沪深300指数(LOF)A827,452.87  69,359.00    0.21
361001524华泰柏瑞精选回报混合820,784.00  68,800.00    0.15
362000414嘉实绝对收益策略定期混合817,205.00  68,500.00    0.51
363006161博道启航混合C808,854.00  67,800.00    0.19
364006160博道启航混合A808,854.00  67,800.00    0.19
365005844东方人工智能主题混合790,959.00  66,300.00    0.94
366005166嘉实润和量化定期混合779,029.00  65,300.00    0.22
367512390平安MSCI中国A股低波动ETF770,678.00  64,600.00    0.36
368007127博道远航混合C758,748.00  63,600.00    0.21
369007126博道远航混合A758,748.00  63,600.00    0.21
370090011大成核心双动力混合731,309.00  61,300.00    0.83
371000432中银优秀企业混合722,707.47  60,579.00    1.97
372000935浙商汇金转型成长混合719,379.00  60,300.00    0.69
373001940农银汇理现代农业加混合687,168.00  57,600.00    1.00
374519116浦银安盛沪深300指数增强680,248.60  57,020.00    0.35
375002263泰达宏利大数据混合A677,624.00  56,800.00    1.17
376003554泰达宏利大数据混合C677,624.00  56,800.00    1.17
377610007信达澳银消费优选混合676,967.85  56,745.00    1.97
378510090责任ETF672,780.42  56,394.00    0.65
379000120中银美丽中国混合659,729.00  55,300.00    1.72
380000538诺安优势行业混合A658,536.00  55,200.00    0.43
381002053诺安优势行业混合C658,536.00  55,200.00    0.43
382000378上投摩根双债增利债券C657,343.00  55,100.00    1.10
383000377上投摩根双债增利债券A657,343.00  55,100.00    1.10
384000672工银绝对收益混合发起B648,992.00  54,400.00    0.53
385000667工银绝对收益混合发起A648,992.00  54,400.00    0.53
386005081海富通量化多因子混合A647,799.00  54,300.00    0.84
387005080海富通量化多因子混合C647,799.00  54,300.00    0.84
388001392国富金融地产混合A623,939.00  52,300.00    1.84
389001393国富金融地产混合C623,939.00  52,300.00    1.84
390006726农银汇理稳进多因子股票622,602.84  52,188.00    0.58
391003804华安新丰利混合C610,816.00  51,200.00    0.27
392003803华安新丰利混合A610,816.00  51,200.00    0.27
393161211国投金融地产ETF联接609,623.00  51,100.00    0.11
394510080长盛全债指数增强债券596,500.00  50,000.00    0.73
395005188海富通量化前锋股票C595,307.00  49,900.00    1.00
396005189海富通量化前锋股票A595,307.00  49,900.00    1.00
397004871中银金融地产混合594,328.74  49,818.00    0.54
398150105华安沪深300指数分级B589,377.79  49,403.00    0.20
399150104华安沪深300指数分级A589,377.79  49,403.00    0.20
400160417华安沪深300指数分级589,377.79  49,403.00    0.20
401510210富国上证综指ETF585,428.96  49,072.00    0.35
402006897新华聚利债券C584,570.00  49,000.00    0.63
403006896新华聚利债券A584,570.00  49,000.00    0.63
404660006农银汇理大盘蓝筹混合582,184.00  48,800.00    0.25
405002598平安消费精选混合A579,798.00  48,600.00    2.57
406002599平安消费精选混合C579,798.00  48,600.00    2.57
407501061中金中证优选300指数(LOF)C566,675.00  47,500.00    0.33
408501060中金中证优选300指数(LOF)A566,675.00  47,500.00    0.33
409161907万家中证红利指数(LOF)560,710.00  47,000.00    1.33