持有 海通证券(600837)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 | 150200 | 招商中证全指证券公司指数分级A | 828,591,385.05 | 64,381,615.00 | 9.59 |
2 | 150201 | 招商中证全指证券公司指数分级B | 828,591,385.05 | 64,381,615.00 | 9.59 |
3 | 510050 | 华夏上证50ETF | 798,716,099.61 | 62,060,303.00 | 2.10 |
4 | 150171 | 申万菱信申银万国证券行业指数分级A | 500,466,925.53 | 38,886,319.00 | 10.50 |
5 | 150172 | 申万菱信申银万国证券行业指数分级B | 500,466,925.53 | 38,886,319.00 | 10.50 |
6 | 150224 | 富国中证全指证券公司指数分级B | 351,376,868.70 | 27,302,010.00 | 9.93 |
7 | 150223 | 富国中证全指证券公司指数分级A | 351,376,868.70 | 27,302,010.00 | 9.93 |
8 | 510180 | 华安上证180ETF | 264,914,432.64 | 20,583,872.00 | 1.32 |
9 | 510810 | 中证上海国企ETF | 227,270,339.01 | 17,658,923.00 | 2.25 |
10 | 510300 | 华泰柏瑞沪深300ETF | 180,439,510.68 | 14,020,164.00 | 0.89 |
11 | 510330 | 华夏沪深300ETF | 162,868,099.70 | 12,654,864.00 | 0.87 |
12 | 159919 | 嘉实沪深300ETF | 162,002,231.82 | 12,587,586.00 | 0.88 |
13 | 510230 | 金融ETF | 122,575,553.10 | 9,524,130.00 | 3.14 |
14 | 110003 | 易方达上证50指数A | 89,420,940.18 | 6,948,014.00 | 0.77 |
15 | 004746 | 易方达上证50指数C | 89,420,940.18 | 6,948,014.00 | 0.77 |
16 | 150178 | 鹏华证券保险分级B | 84,157,753.68 | 6,539,064.00 | 6.43 |
17 | 150177 | 鹏华证券保险分级A | 84,157,753.68 | 6,539,064.00 | 6.43 |
18 | 512880 | 国泰中证全指证券公司ETF | 75,781,417.14 | 5,888,222.00 | 10.88 |
19 | 150236 | 鹏华证券分级B | 73,629,849.15 | 5,721,045.00 | 10.33 |
20 | 150235 | 鹏华证券分级A | 73,629,849.15 | 5,721,045.00 | 10.33 |
21 | 512070 | 易方达沪深300非银ETF | 56,581,050.24 | 4,396,352.00 | 5.20 |
22 | 050002 | 博时沪深300指数A | 54,721,953.00 | 4,251,900.00 | 0.94 |
23 | 960022 | 博时沪深300指数R | 54,721,953.00 | 4,251,900.00 | 0.94 |
24 | 002385 | 博时沪深300指数C | 54,721,953.00 | 4,251,900.00 | 0.94 |
25 | 000172 | 华泰柏瑞量化增强混合A | 45,656,788.32 | 3,547,536.00 | 0.90 |
26 | 510310 | 易方达沪深300发起式ETF | 35,719,887.06 | 2,775,438.00 | 0.88 |
27 | 512900 | 南方中证全指证券ETF | 35,715,511.26 | 2,775,098.00 | 10.93 |
28 | 001088 | 华宝国策导向混合 | 35,545,653.00 | 2,761,900.00 | 3.16 |
29 | 502011 | 易方达证券公司分级A | 35,304,031.62 | 2,743,126.00 | 10.36 |
30 | 502010 | 易方达证券公司分级 | 35,304,031.62 | 2,743,126.00 | 10.36 |
31 | 502012 | 易方达证券公司分级B | 35,304,031.62 | 2,743,126.00 | 10.36 |
32 | 240008 | 华宝收益增长混合 | 34,243,209.00 | 2,660,700.00 | 3.13 |
33 | 512000 | 华宝中证全指证券公司ETF | 27,492,894.00 | 2,136,200.00 | 10.88 |
34 | 150158 | 信诚中证800金融指数分级B | 27,343,640.61 | 2,124,603.00 | 2.53 |
35 | 150157 | 信诚中证800金融指数分级A | 27,343,640.61 | 2,124,603.00 | 2.53 |
36 | 180003 | 银华-道琼斯88指数A | 23,911,018.56 | 1,857,888.00 | 0.91 |
37 | 519180 | 万家180指数 | 20,615,397.66 | 1,601,818.00 | 1.26 |
38 | 481009 | 工银沪深300指数A | 17,096,044.68 | 1,328,364.00 | 0.84 |
39 | 502053 | 长盛中证证券公司分级 | 16,528,786.56 | 1,284,288.00 | 10.27 |
40 | 502055 | 长盛中证证券公司分级B | 16,528,786.56 | 1,284,288.00 | 10.27 |
41 | 502054 | 长盛中证证券公司分级A | 16,528,786.56 | 1,284,288.00 | 10.27 |
42 | 020011 | 国泰沪深300指数A | 15,263,588.34 | 1,185,982.00 | 0.80 |
43 | 150226 | 博时证券保险指数分级B | 13,718,429.01 | 1,065,923.00 | 6.44 |
44 | 150225 | 博时证券保险指数分级A | 13,718,429.01 | 1,065,923.00 | 6.44 |
45 | 160516 | 博时中证全指证券公司指数 | 13,718,429.01 | 1,065,923.00 | 6.44 |
46 | 519300 | 大成沪深300指数A | 13,709,741.76 | 1,065,248.00 | 0.67 |
47 | 510360 | 广发沪深300ETF | 13,280,913.36 | 1,031,928.00 | 0.88 |
48 | 003851 | 中银锦利混合C | 12,870,000.00 | 1,000,000.00 | 2.40 |
49 | 003850 | 中银锦利混合A | 12,870,000.00 | 1,000,000.00 | 2.40 |
50 | 002617 | 中银益利混合C | 12,870,000.00 | 1,000,000.00 | 1.72 |
51 | 002616 | 中银益利混合A | 12,870,000.00 | 1,000,000.00 | 1.72 |
52 | 161607 | 融通巨潮100指数(LOF)A | 12,645,778.86 | 982,578.00 | 1.50 |
53 | 004874 | 融通巨潮100指数(LOF)C | 12,645,778.86 | 982,578.00 | 1.50 |
54 | 150301 | 华安中证全指证券公司指数分级A | 12,443,591.16 | 966,868.00 | 10.32 |
55 | 150302 | 华安中证全指证券公司指数分级B | 12,443,591.16 | 966,868.00 | 10.32 |
56 | 001553 | 天弘中证证券保险指数C | 12,177,040.59 | 946,157.00 | 6.61 |
57 | 001552 | 天弘中证证券保险指数A | 12,177,040.59 | 946,157.00 | 6.61 |
58 | 450006 | 国富强化收益债券C | 11,265,111.00 | 875,300.00 | 1.20 |
59 | 450005 | 国富强化收益债券A | 11,265,111.00 | 875,300.00 | 1.20 |
60 | 159925 | 南方沪深300ETF | 10,317,184.02 | 801,646.00 | 0.88 |
61 | 510160 | 中证南方小康产业指数ETF | 10,306,283.13 | 800,799.00 | 1.23 |
62 | 004051 | 华夏新锦升混合C | 10,296,000.00 | 800,000.00 | 5.07 |
63 | 004050 | 华夏新锦升混合A | 10,296,000.00 | 800,000.00 | 5.07 |
64 | 159933 | 国投瑞银金融地产ETF | 10,201,933.17 | 792,691.00 | 2.22 |
65 | 240014 | 华宝中证100指数A | 9,516,579.93 | 739,439.00 | 1.21 |
66 | 000961 | 天弘沪深300ETF联接A | 9,387,776.97 | 729,431.00 | 0.83 |
67 | 213003 | 宝盈策略增长混合 | 9,299,862.00 | 722,600.00 | 0.39 |
68 | 002315 | 创金合信沪深300增强C | 9,207,198.00 | 715,400.00 | 1.88 |
69 | 002310 | 创金合信沪深300增强A | 9,207,198.00 | 715,400.00 | 1.88 |
70 | 180002 | 银华增值混合 | 8,585,577.00 | 667,100.00 | 0.29 |
71 | 160314 | 华夏行业混合(LOF) | 8,550,828.00 | 664,400.00 | 0.33 |
72 | 001074 | 华泰柏瑞量化驱动混合A | 8,305,011.00 | 645,300.00 | 0.59 |
73 | 000877 | 华泰柏瑞量化优选混合 | 8,234,226.00 | 639,800.00 | 0.77 |
74 | 040002 | 华安中国A股增强指数 | 8,029,387.08 | 623,884.00 | 0.35 |
75 | 001370 | 中银新趋势混合 | 7,722,000.00 | 600,000.00 | 2.73 |
76 | 502050 | 易方达上证50指数分级B | 7,639,979.49 | 593,627.00 | 1.99 |
77 | 502048 | 易方达上证50指数分级 | 7,639,979.49 | 593,627.00 | 1.99 |
78 | 502049 | 易方达上证50指数分级A | 7,639,979.49 | 593,627.00 | 1.99 |
79 | 660008 | 农银汇理沪深300指数A | 7,102,515.42 | 551,866.00 | 0.83 |
80 | 001549 | 天弘上证50指数C | 6,621,615.00 | 514,500.00 | 1.94 |
81 | 001548 | 天弘上证50指数A | 6,621,615.00 | 514,500.00 | 1.94 |
82 | 200002 | 长城久泰沪深300指数A | 6,201,242.19 | 481,837.00 | 0.90 |
83 | 150343 | 融通证券分级A | 6,156,956.52 | 478,396.00 | 10.40 |
84 | 150344 | 融通证券分级B | 6,156,956.52 | 478,396.00 | 10.40 |
85 | 001305 | 九泰天富改革混合A | 6,034,743.00 | 468,900.00 | 0.71 |
86 | 16382L | 中银产业债定期开放债券(LOF) | 5,876,068.77 | 456,571.00 | 0.92 |
87 | 501016 | 国泰中证申万证券行业指数(LOF) | 5,490,573.66 | 426,618.00 | 10.42 |
88 | 000613 | 国寿安保沪深300ETF联接 | 5,323,160.70 | 413,610.00 | 0.78 |
89 | 150281 | 长盛中证金融地产分级A | 5,124,151.89 | 398,147.00 | 2.11 |
90 | 150282 | 长盛中证金融地产分级B | 5,124,151.89 | 398,147.00 | 2.11 |
91 | 000326 | 南方中小盘成长股票 | 5,030,883.00 | 390,900.00 | 0.28 |
92 | 519100 | 长盛中证100指数 | 4,898,270.52 | 380,596.00 | 1.19 |
93 | 163808 | 中银中证100指数增强 | 4,654,332.54 | 361,642.00 | 1.22 |
94 | 165309 | 建信沪深300指数(LOF) | 4,293,110.25 | 333,575.00 | 0.82 |
95 | 512570 | 易方达中证全指证券公司ETF | 4,244,526.00 | 329,800.00 | 10.70 |
96 | 150012 | 国联安双禧中证100指数A | 4,110,613.65 | 319,395.00 | 2.09 |
97 | 150013 | 国联安双禧中证100指数B | 4,110,613.65 | 319,395.00 | 2.09 |
98 | 001897 | 九泰久盛量化先锋混合A | 3,980,691.00 | 309,300.00 | 0.61 |
99 | 004510 | 九泰久盛量化先锋混合C | 3,980,691.00 | 309,300.00 | 0.61 |
100 | 510710 | 博时上证50ETF | 3,953,664.00 | 307,200.00 | 2.04 |
101 | 470007 | 汇添富上证综合指数 | 3,943,277.91 | 306,393.00 | 0.32 |
102 | 320001 | 诺安平衡混合 | 3,670,524.00 | 285,200.00 | 0.22 |
103 | 000835 | 华润元大富时中国A50指数A | 3,585,582.00 | 278,600.00 | 1.37 |
104 | 159940 | 广发中证全指金融地产ETF | 3,500,640.00 | 272,000.00 | 2.16 |
105 | 001580 | 南方利安灵活配置混合C | 3,079,791.00 | 239,300.00 | 0.37 |
106 | 001570 | 南方利安灵活配置混合A | 3,079,791.00 | 239,300.00 | 0.37 |
107 | 160615 | 鹏华沪深300指数(LOF)A | 3,020,743.44 | 234,712.00 | 0.84 |
108 | 213010 | 宝盈中证100指数增强A | 2,948,040.81 | 229,063.00 | 1.34 |
109 | 510680 | 万家上证50ETF | 2,935,647.00 | 228,100.00 | 2.09 |
110 | 399001 | 中海上证50指数增强 | 2,898,813.06 | 225,238.00 | 2.00 |
111 | 320010 | 诺安中证100指数A | 2,869,907.04 | 222,992.00 | 1.27 |
112 | 450008 | 国富沪深300指数增强 | 2,846,844.00 | 221,200.00 | 1.13 |
113 | 001015 | 华夏沪深300指数增强A | 2,754,180.00 | 214,000.00 | 0.62 |
114 | 001016 | 华夏沪深300指数增强C | 2,754,180.00 | 214,000.00 | 0.62 |
115 | 000992 | 广发对冲套利定期开放混合 | 2,450,448.00 | 190,400.00 | 1.37 |
116 | 003803 | 华安新丰利混合A | 2,406,690.00 | 187,000.00 | 1.10 |
117 | 003804 | 华安新丰利混合C | 2,406,690.00 | 187,000.00 | 1.10 |
118 | 004359 | 创金合信量化核心混合A | 2,388,672.00 | 185,600.00 | 1.58 |
119 | 004360 | 创金合信量化核心混合C | 2,388,672.00 | 185,600.00 | 1.58 |
120 | 150105 | 华安沪深300指数分级B | 2,334,051.72 | 181,356.00 | 0.83 |
121 | 160417 | 华安沪深300指数分级 | 2,334,051.72 | 181,356.00 | 0.83 |
122 | 150104 | 华安沪深300指数分级A | 2,334,051.72 | 181,356.00 | 0.83 |
123 | 150052 | 信诚沪深300指数分级B | 2,258,002.89 | 175,447.00 | 0.83 |
124 | 150051 | 信诚沪深300指数分级A | 2,258,002.89 | 175,447.00 | 0.83 |
125 | 165526 | 信诚新旺混合(LOF)A | 2,252,250.00 | 175,000.00 | 2.20 |
126 | 165527 | 信诚新旺混合(LOF)C | 2,252,250.00 | 175,000.00 | 2.20 |
127 | 002192 | 东方鼎新灵活配置混合C | 2,250,963.00 | 174,900.00 | 0.84 |
128 | 001196 | 东方鼎新灵活配置混合A | 2,250,963.00 | 174,900.00 | 0.84 |
129 | 003433 | 信诚至瑞混合C | 2,227,797.00 | 173,100.00 | 1.04 |
130 | 003432 | 信诚至瑞混合A | 2,227,797.00 | 173,100.00 | 1.04 |
131 | 002167 | 南方顺康混合 | 2,205,918.00 | 171,400.00 | 0.70 |
132 | 512990 | 华夏MSCI中国A股国际通ETF | 2,180,641.32 | 169,436.00 | 0.53 |
133 | 150009 | 瑞和远见 | 2,117,230.83 | 164,509.00 | 0.93 |
134 | 161207 | 国投瑞银沪深300指数分级 | 2,117,230.83 | 164,509.00 | 0.93 |
135 | 150008 | 瑞和小康 | 2,117,230.83 | 164,509.00 | 0.93 |
136 | 004484 | 泰达宏利业绩股票A | 2,087,514.00 | 162,200.00 | 1.35 |
137 | 004485 | 泰达宏利业绩股票C | 2,087,514.00 | 162,200.00 | 1.35 |
138 | 004380 | 信诚永利混合A | 2,052,108.63 | 159,449.00 | 0.33 |
139 | 004381 | 信诚永利混合C | 2,052,108.63 | 159,449.00 | 0.33 |
140 | 004379 | 信诚永丰混合C | 2,032,173.00 | 157,900.00 | 0.33 |
141 | 004378 | 信诚永丰混合A | 2,032,173.00 | 157,900.00 | 0.33 |
142 | 150031 | 银华中证等权90指数鑫利 | 1,983,575.88 | 154,124.00 | 0.95 |
143 | 150030 | 银华中证等权90指数金利 | 1,983,575.88 | 154,124.00 | 0.95 |
144 | 002545 | 东方岳灵活配置混合 | 1,979,406.00 | 153,800.00 | 0.84 |
145 | 002515 | 招商丰益混合C | 1,979,406.00 | 153,800.00 | 1.20 |
146 | 002514 | 招商丰益混合A | 1,979,406.00 | 153,800.00 | 1.20 |
147 | 501026 | 财通多策略福享混合(LOF) | 1,949,805.00 | 151,500.00 | 0.05 |
148 | 501028 | 财通福瑞混合发起(LOF) | 1,949,779.26 | 151,498.00 | 0.06 |
149 | 090011 | 大成核心双动力混合 | 1,939,946.58 | 150,734.00 | 1.43 |
150 | 003912 | 泰达宏利启富混合A | 1,908,621.00 | 148,300.00 | 0.99 |
151 | 003913 | 泰达宏利启富混合C | 1,908,621.00 | 148,300.00 | 0.99 |
152 | 004191 | 招商沪深300指数C | 1,837,836.00 | 142,800.00 | 0.61 |
153 | 004190 | 招商沪深300指数A | 1,837,836.00 | 142,800.00 | 0.61 |
154 | 240002 | 华宝宝康配置混合 | 1,823,202.81 | 141,663.00 | 0.51 |
155 | 000739 | 平安新鑫先锋混合A | 1,801,800.00 | 140,000.00 | 2.61 |
156 | 001515 | 平安新鑫先锋混合C | 1,801,800.00 | 140,000.00 | 2.61 |
157 | 003262 | 安信沪深300增强C | 1,791,504.00 | 139,200.00 | 1.99 |
158 | 003261 | 安信沪深300增强A | 1,791,504.00 | 139,200.00 | 1.99 |
159 | 502040 | 长盛上证50指数分级 | 1,743,885.00 | 135,500.00 | 2.02 |
160 | 502041 | 长盛上证50指数分级A | 1,743,885.00 | 135,500.00 | 2.02 |
161 | 502042 | 长盛上证50指数分级B | 1,743,885.00 | 135,500.00 | 2.02 |
162 | 003548 | 泰达宏利沪深300指数增强C | 1,696,266.00 | 131,800.00 | 1.66 |
163 | 162213 | 泰达宏利沪深300指数增强A | 1,696,266.00 | 131,800.00 | 1.66 |
164 | 002729 | 华富益鑫灵活配置混合C | 1,693,692.00 | 131,600.00 | 0.89 |
165 | 002728 | 华富益鑫灵活配置混合A | 1,693,692.00 | 131,600.00 | 0.89 |
166 | 002334 | 汇丰晋信大盘波动股票A | 1,670,307.21 | 129,783.00 | 1.59 |
167 | 002335 | 汇丰晋信大盘波动股票C | 1,670,307.21 | 129,783.00 | 1.59 |
168 | 502022 | 国金上证50分级B | 1,636,188.84 | 127,132.00 | 1.95 |
169 | 502021 | 国金上证50分级A | 1,636,188.84 | 127,132.00 | 1.95 |
170 | 502020 | 国金上证50指数增强(LOF) | 1,636,188.84 | 127,132.00 | 1.95 |
171 | 002119 | 广发安盈混合C | 1,625,481.00 | 126,300.00 | 0.77 |
172 | 002118 | 广发安盈混合A | 1,625,481.00 | 126,300.00 | 0.77 |
173 | 510430 | 银华上证50等权ETF | 1,624,837.50 | 126,250.00 | 1.83 |
174 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 1,621,620.00 | 126,000.00 | 0.74 |
175 | 004329 | 信诚永鑫混合C | 1,606,176.00 | 124,800.00 | 0.26 |
176 | 004328 | 信诚永鑫混合A | 1,606,176.00 | 124,800.00 | 0.26 |
177 | 002388 | 天弘裕利混合A | 1,586,871.00 | 123,300.00 | 0.33 |
178 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,584,297.00 | 123,100.00 | 0.72 |
179 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,583,010.00 | 123,000.00 | 0.99 |
180 | 233015 | 大摩量化配置混合A | 1,572,714.00 | 122,200.00 | 0.12 |
181 | 519965 | 长信量化多策略股票A | 1,554,696.00 | 120,800.00 | 0.77 |
182 | 004858 | 长信量化多策略股票C | 1,554,696.00 | 120,800.00 | 0.77 |
183 | 001402 | 信诚新选混合A | 1,544,400.00 | 120,000.00 | 1.19 |
184 | 002030 | 信诚新选混合B | 1,544,400.00 | 120,000.00 | 1.19 |
185 | 004094 | 招商丰诚灵活混合A | 1,539,252.00 | 119,600.00 | 0.40 |
186 | 004095 | 招商丰诚灵活混合C | 1,539,252.00 | 119,600.00 | 0.40 |
187 | 660006 | 农银汇理大盘蓝筹混合 | 1,531,530.00 | 119,000.00 | 0.56 |
188 | 001866 | 北信瑞丰新成长混合 | 1,523,666.43 | 118,389.00 | 0.96 |
189 | 003326 | 招商睿诚定开混合 | 1,505,790.00 | 117,000.00 | 0.69 |
190 | 003821 | 华夏新锦鸿混合C | 1,468,467.00 | 114,100.00 | 0.70 |
191 | 003820 | 华夏新锦鸿混合A | 1,468,467.00 | 114,100.00 | 0.70 |
192 | 510650 | 华夏金融ETF | 1,433,962.53 | 111,419.00 | 3.26 |
193 | 002699 | 华夏新起航混合A | 1,432,431.00 | 111,300.00 | 0.67 |
194 | 002700 | 华夏新起航混合C | 1,432,431.00 | 111,300.00 | 0.67 |
195 | 003380 | 信诚至选混合C | 1,424,709.00 | 110,700.00 | 0.23 |
196 | 003379 | 信诚至选混合A | 1,424,709.00 | 110,700.00 | 0.23 |
197 | 004660 | 银河嘉祥混合C | 1,422,135.00 | 110,500.00 | 1.35 |
198 | 001498 | 建信鑫荣回报灵活配置混合 | 1,422,135.00 | 110,500.00 | 1.41 |
199 | 004659 | 银河嘉祥混合A | 1,422,135.00 | 110,500.00 | 1.35 |
200 | 002135 | 广发鑫源混合A | 1,419,561.00 | 110,300.00 | 0.69 |
201 | 002136 | 广发鑫源混合C | 1,419,561.00 | 110,300.00 | 0.69 |
202 | 002372 | 大成景穗灵活配置混合C | 1,395,108.00 | 108,400.00 | 0.56 |
203 | 001263 | 大成景穗灵活配置混合A | 1,395,108.00 | 108,400.00 | 0.56 |
204 | 002110 | 中海中鑫混合 | 1,391,247.00 | 108,100.00 | 0.56 |
205 | 002437 | 上投摩根天颐年丰混合C | 1,373,229.00 | 106,700.00 | 0.27 |
206 | 000125 | 上投摩根天颐年丰混合A | 1,373,229.00 | 106,700.00 | 0.27 |
207 | 002804 | 华泰柏瑞量化对冲混合 | 1,368,081.00 | 106,300.00 | 0.39 |
208 | 004641 | 万家量化睿选混合 | 1,361,646.00 | 105,800.00 | 0.33 |
209 | 002023 | 红塔红土稳健回报混合A | 1,351,350.00 | 105,000.00 | 1.27 |
210 | 002024 | 红塔红土稳健回报混合C | 1,351,350.00 | 105,000.00 | 1.27 |
211 | 003944 | 国泰泽益灵活配置混合C | 1,350,063.00 | 104,900.00 | 0.71 |
212 | 003943 | 国泰泽益灵活配置混合A | 1,350,063.00 | 104,900.00 | 0.71 |
213 | 002565 | 创金合信鑫安保本混合A | 1,342,341.00 | 104,300.00 | 0.17 |
214 | 002566 | 创金合信鑫安保本混合C | 1,342,341.00 | 104,300.00 | 0.17 |
215 | 004712 | 中金丰鸿混合A | 1,330,758.00 | 103,400.00 | 0.68 |
216 | 004713 | 中金丰鸿混合C | 1,330,758.00 | 103,400.00 | 0.68 |
217 | 004715 | 中金丰颐混合C | 1,329,471.00 | 103,300.00 | 0.66 |
218 | 004714 | 中金丰颐混合A | 1,329,471.00 | 103,300.00 | 0.66 |
219 | 004156 | 中信保诚至泰中短债债券C | 1,315,314.00 | 102,200.00 | 0.64 |
220 | 003353 | 信诚至优混合A | 1,315,314.00 | 102,200.00 | 1.70 |
221 | 004519 | 信诚新丰混合B | 1,315,314.00 | 102,200.00 | 0.70 |
222 | 004155 | 中信保诚至泰中短债债券A | 1,315,314.00 | 102,200.00 | 0.64 |
223 | 004518 | 信诚新丰混合A | 1,315,314.00 | 102,200.00 | 0.70 |
224 | 004157 | 信诚至诚混合A | 1,315,314.00 | 102,200.00 | 1.59 |
225 | 004158 | 信诚至诚混合B | 1,315,314.00 | 102,200.00 | 1.59 |
226 | 003354 | 信诚至优混合C | 1,315,314.00 | 102,200.00 | 1.70 |
227 | 002231 | 华夏新趋势混合A | 1,311,453.00 | 101,900.00 | 0.61 |
228 | 002232 | 华夏新趋势混合C | 1,311,453.00 | 101,900.00 | 0.61 |
229 | 410008 | 华富中证100指数 | 1,274,773.50 | 99,050.00 | 1.26 |
230 | 004391 | 平安转型创新混合C | 1,270,269.00 | 98,700.00 | 1.08 |
231 | 004390 | 平安转型创新混合A | 1,270,269.00 | 98,700.00 | 1.08 |
232 | 002203 | 国泰睿信平衡混合 | 1,270,269.00 | 98,700.00 | 0.60 |
233 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,261,260.00 | 98,000.00 | 0.52 |
234 | 501045 | 汇添富沪深300指数(LOF)C | 1,257,399.00 | 97,700.00 | 0.86 |
235 | 501043 | 汇添富沪深300指数(LOF)A | 1,257,399.00 | 97,700.00 | 0.86 |
236 | 001791 | 大成绝对收益混合发起A | 1,254,825.00 | 97,500.00 | 1.51 |
237 | 001792 | 大成绝对收益混合发起C | 1,254,825.00 | 97,500.00 | 1.51 |
238 | 519116 | 浦银安盛沪深300指数增强 | 1,238,171.22 | 96,206.00 | 0.85 |
239 | 164508 | 国富中证100指数增强(LOF) | 1,229,097.87 | 95,501.00 | 1.41 |
240 | 150136 | 国富中证100指数增强分级B | 1,229,097.87 | 95,501.00 | 1.41 |
241 | 150135 | 国富中证100指数增强分级A | 1,229,097.87 | 95,501.00 | 1.41 |
242 | 673090 | 西部利得个股精选股票 | 1,194,336.00 | 92,800.00 | 0.42 |
243 | 001700 | 建信鑫盛回报灵活配置混合 | 1,189,188.00 | 92,400.00 | 0.61 |
244 | 000954 | 国泰睿吉灵活配置混合C | 1,168,454.43 | 90,789.00 | 0.49 |
245 | 000953 | 国泰睿吉灵活配置混合A | 1,168,454.43 | 90,789.00 | 0.49 |
246 | 150167 | 银华沪深300指数分级A | 1,168,106.94 | 90,762.00 | 0.87 |
247 | 150168 | 银华沪深300指数分级B | 1,168,106.94 | 90,762.00 | 0.87 |
248 | 167601 | 国金沪深300指数增强 | 1,167,553.53 | 90,719.00 | 0.59 |
249 | 000512 | 国泰沪深300指数增强A | 1,110,346.38 | 86,274.00 | 0.39 |
250 | 002063 | 国泰沪深300指数增强C | 1,110,346.38 | 86,274.00 | 0.39 |
251 | 000511 | 国泰国策驱动灵活配置混合A | 1,054,902.42 | 81,966.00 | 0.29 |
252 | 002062 | 国泰国策驱动灵活配置混合C | 1,054,902.42 | 81,966.00 | 0.29 |
253 | 16600A | 中欧沪深300指数增强(LOF)A | 1,023,293.70 | 79,510.00 | 0.72 |
254 | 00188E | 中欧沪深300指数增强(LOF)E | 1,023,293.70 | 79,510.00 | 0.72 |
255 | 002715 | 新华健康生活主题灵活配置混合 | 985,842.00 | 76,600.00 | 2.13 |
256 | 002731 | 华富华鑫灵活配置混合C | 981,981.00 | 76,300.00 | 0.58 |
257 | 002730 | 华富华鑫灵活配置混合A | 981,981.00 | 76,300.00 | 0.58 |
258 | 002527 | 南方安享绝对收益混合 | 981,981.00 | 76,300.00 | 1.09 |
259 | 620005 | 金元顺安核心动力混合 | 980,603.91 | 76,193.00 | 0.68 |
260 | 160806 | 长盛同庆(LOF) | 967,167.63 | 75,149.00 | 0.64 |
261 | 110020 | 易方达沪深300ETF联接A | 959,213.97 | 74,531.00 | 0.02 |
262 | 003906 | 华夏新锦图混合A | 940,797.00 | 73,100.00 | 0.43 |
263 | 003907 | 华夏新锦图混合C | 940,797.00 | 73,100.00 | 0.43 |
264 | 512550 | 嘉实富时中国A50ETF | 939,510.00 | 73,000.00 | 1.43 |
265 | 000051 | 华夏沪深300ETF联接A | 917,631.00 | 71,300.00 | 0.01 |
266 | 001634 | 万家瑞祥混合C | 900,900.00 | 70,000.00 | 0.18 |
267 | 001633 | 万家瑞祥混合A | 900,900.00 | 70,000.00 | 0.18 |
268 | 162307 | 海富通中证100指数(LOF)A | 891,401.94 | 69,262.00 | 0.89 |
269 | 150076 | 浙商沪深300指数分级稳健 | 882,997.83 | 68,609.00 | 0.83 |
270 | 16680L | 浙商沪深300指数分级 | 882,997.83 | 68,609.00 | 0.83 |
271 | 150077 | 浙商沪深300指数分级进取 | 882,997.83 | 68,609.00 | 0.83 |
272 | 512640 | 嘉实中证金融地产ETF | 875,160.00 | 68,000.00 | 2.14 |
273 | 001073 | 华泰柏瑞量化绝对收益混合 | 873,873.00 | 67,900.00 | 0.22 |
274 | 167702 | 德邦量化优选股票(LOF)A | 871,299.00 | 67,700.00 | 1.02 |
275 | 167703 | 德邦量化优选股票(LOF)C | 871,299.00 | 67,700.00 | 1.02 |
276 | 003582 | 中金量化多策略混合 | 863,577.00 | 67,100.00 | 0.64 |
277 | 001199 | 创金合信聚利债券A | 862,290.00 | 67,000.00 | 1.70 |
278 | 001200 | 创金合信聚利债券C | 862,290.00 | 67,000.00 | 1.70 |
279 | 000672 | 工银绝对收益混合发起B | 861,118.83 | 66,909.00 | 0.38 |
280 | 000667 | 工银绝对收益混合发起A | 861,118.83 | 66,909.00 | 0.38 |
281 | 001589 | 天弘中证800指数C | 859,716.00 | 66,800.00 | 0.60 |
282 | 001588 | 天弘中证800指数A | 859,716.00 | 66,800.00 | 0.60 |
283 | 002671 | 万家沪深300指数增强C | 848,133.00 | 65,900.00 | 0.86 |
284 | 002670 | 万家沪深300指数增强A | 848,133.00 | 65,900.00 | 0.86 |
285 | 001609 | 平安鑫享混合A | 841,698.00 | 65,400.00 | 0.34 |
286 | 001610 | 平安鑫享混合C | 841,698.00 | 65,400.00 | 0.34 |
287 | 002745 | 北信瑞丰丰利混合 | 836,550.00 | 65,000.00 | 0.27 |
288 | 003887 | 汇安丰利混合C | 822,393.00 | 63,900.00 | 0.13 |
289 | 003886 | 汇安丰利混合A | 822,393.00 | 63,900.00 | 0.13 |
290 | 510110 | 周期ETF | 785,070.00 | 61,000.00 | 2.28 |
291 | 004014 | 华泰柏瑞锦利混合A | 779,922.00 | 60,600.00 | 0.16 |
292 | 004015 | 华泰柏瑞锦利混合C | 779,922.00 | 60,600.00 | 0.16 |
293 | 004012 | 华泰柏瑞裕利混合A | 728,442.00 | 56,600.00 | 0.15 |
294 | 004013 | 华泰柏瑞裕利混合C | 728,442.00 | 56,600.00 | 0.15 |
295 | 001896 | 泰达宏利绝对混合 | 710,424.00 | 55,200.00 | 0.78 |
296 | 001333 | 大成景鹏灵活配置混合A | 685,971.00 | 53,300.00 | 0.70 |
297 | 002374 | 大成景鹏灵活配置混合C | 685,971.00 | 53,300.00 | 0.70 |
298 | 004114 | 华泰柏瑞泰利混合C | 682,110.00 | 53,000.00 | 0.15 |
299 | 004113 | 华泰柏瑞泰利混合A | 682,110.00 | 53,000.00 | 0.15 |
300 | 159931 | 汇添富中证金融地产ETF | 650,179.53 | 50,519.00 | 2.15 |
301 | 001068 | 华融新锐灵活配置混合 | 643,500.00 | 50,000.00 | 0.38 |
302 | 001771 | 南方量化灵活配置混合 | 630,630.00 | 49,000.00 | 1.08 |
303 | 000368 | 汇添富沪深300安中指数 | 589,381.65 | 45,795.00 | 0.15 |
304 | 519969 | 长信新利灵活配置混合 | 577,322.46 | 44,858.00 | 0.25 |
305 | 001586 | 天弘中证100指数A | 575,327.61 | 44,703.00 | 1.25 |
306 | 001587 | 天弘中证100指数C | 575,327.61 | 44,703.00 | 1.25 |
307 | 003831 | 建信鑫瑞回报灵活配置混合 | 574,002.00 | 44,600.00 | 0.11 |
308 | 001524 | 华泰柏瑞精选回报混合 | 553,410.00 | 43,000.00 | 0.10 |
309 | 310318 | 申万菱信沪深300指数增强A | 552,123.00 | 42,900.00 | 0.12 |
310 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 521,235.00 | 40,500.00 | 0.74 |
311 | 160807 | 长盛沪深300指数(LOF) | 505,713.78 | 39,294.00 | 0.92 |
312 | 003475 | 前海联合沪深300指数A | 500,643.00 | 38,900.00 | 0.83 |
313 | 162210 | 泰达宏利集利债券A | 494,208.00 | 38,400.00 | 0.03 |
314 | 160706 | 嘉实沪深300ETF联接(LOF)A | 494,208.00 | 38,400.00 | 0.00 |
315 | 162299 | 泰达宏利集利债券C | 494,208.00 | 38,400.00 | 0.03 |
316 | 001614 | 东方区域发展混合 | 477,477.00 | 37,100.00 | 1.82 |
317 | 001566 | 南方利达灵活配置混合A | 474,903.00 | 36,900.00 | 0.44 |
318 | 001567 | 南方利达灵活配置混合C | 474,903.00 | 36,900.00 | 0.44 |
319 | 000414 | 嘉实绝对收益策略定期混合 | 449,163.00 | 34,900.00 | 0.40 |
320 | 000585 | 嘉实对冲套利定期混合 | 446,589.00 | 34,700.00 | 0.39 |
321 | 004069 | 南方全指证券联接A | 431,698.41 | 33,543.00 | 0.29 |
322 | 004070 | 南方全指证券联接C | 431,698.41 | 33,543.00 | 0.29 |
323 | 510270 | 中银上证国企100ETF | 414,735.75 | 32,225.00 | 2.00 |
324 | 003697 | 华夏睿磐泰盛定开混合 | 400,257.00 | 31,100.00 | 0.11 |
325 | 510420 | 景顺长城上证180等权ETF | 394,092.27 | 30,621.00 | 0.49 |
326 | 161211 | 国投金融地产ETF联接 | 384,813.00 | 29,900.00 | 0.08 |
327 | 002837 | 华夏网购精选混合A | 378,378.00 | 29,400.00 | 0.44 |
328 | 159923 | 大成中证100ETF | 372,959.73 | 28,979.00 | 1.37 |
329 | 519712 | 交银阿尔法核心混合 | 357,786.00 | 27,800.00 | 0.09 |
330 | 159927 | 鹏华沪深300ETF | 290,720.43 | 22,589.00 | 0.89 |
331 | 003311 | 大摩睿成大盘弹性股票 | 268,983.00 | 20,900.00 | 0.53 |
332 | 004342 | 南方沪深300ETF联接C | 254,826.00 | 19,800.00 | 0.03 |
333 | 202015 | 南方沪深300ETF联接A | 254,826.00 | 19,800.00 | 0.03 |
334 | 002987 | 广发沪深300ETF联接C | 234,234.00 | 18,200.00 | 0.01 |
335 | 270010 | 广发沪深300ETF联接A | 234,234.00 | 18,200.00 | 0.01 |
336 | 003556 | 华泰柏瑞睿利混合C | 199,485.00 | 15,500.00 | 0.09 |
337 | 003555 | 华泰柏瑞睿利混合A | 199,485.00 | 15,500.00 | 0.09 |
338 | 004209 | 大成智惠量化多策略混合 | 185,328.00 | 14,400.00 | 0.43 |
339 | 003855 | 汇安丰华混合C | 178,893.00 | 13,900.00 | 0.08 |
340 | 003854 | 汇安丰华混合A | 178,893.00 | 13,900.00 | 0.08 |
341 | 002305 | 光大保德信风格轮动混合A | 164,736.00 | 12,800.00 | 0.28 |
342 | 001565 | 永赢量化混合发起式 | 157,014.00 | 12,200.00 | 0.41 |
343 | 003302 | 华夏鼎融债券C | 153,153.00 | 11,900.00 | 0.08 |
344 | 003301 | 华夏鼎融债券A | 153,153.00 | 11,900.00 | 0.08 |
345 | 233009 | 大摩多因子策略混合 | 146,718.00 | 11,400.00 | 0.01 |
346 | 003416 | 招商财经大数据股票A | 137,709.00 | 10,700.00 | 0.46 |
347 | 159924 | 景顺长城沪深300等权重ETF | 120,681.99 | 9,377.00 | 0.29 |
348 | 004202 | 华夏睿磐泰兴混合 | 119,691.00 | 9,300.00 | 0.09 |
349 | 004142 | 招商盛合灵活混合A | 117,117.00 | 9,100.00 | 0.19 |
350 | 004143 | 招商盛合灵活混合C | 117,117.00 | 9,100.00 | 0.19 |
351 | 000616 | 上投摩根优信增利债券A | 106,821.00 | 8,300.00 | 0.43 |
352 | 000617 | 上投摩根优信增利债券C | 106,821.00 | 8,300.00 | 0.43 |
353 | 000656 | 前海开源沪深300指数 | 100,694.88 | 7,824.00 | 1.04 |
354 | 163821 | 中银沪深300等权重指数(LOF) | 91,853.19 | 7,137.00 | 0.28 |
355 | 004413 | 建信民丰回报定期开放混合 | 78,507.00 | 6,100.00 | 0.01 |
356 | 003015 | 中金沪深300指数A | 78,339.69 | 6,087.00 | 0.58 |
357 | 003579 | 中金沪深300指数C | 78,339.69 | 6,087.00 | 0.58 |
358 | 004346 | 南方小康ETF联接C | 77,220.00 | 6,000.00 | 0.01 |
359 | 202021 | 南方小康ETF联接A | 77,220.00 | 6,000.00 | 0.01 |
360 | 003827 | 华夏鼎汇债券C | 64,350.00 | 5,000.00 | 0.03 |
361 | 003826 | 华夏鼎汇债券A | 64,350.00 | 5,000.00 | 0.03 |
362 | 004592 | 安信量化多因子混合A | 61,776.00 | 4,800.00 | 0.42 |
363 | 161825 | 银华中证800等权指数增强分级 | 60,489.00 | 4,700.00 | 0.12 |
364 | 150138 | 银华中证800等权指数增强分级A | 60,489.00 | 4,700.00 | 0.12 |
365 | 150139 | 银华中证800等权指数增强分级B | 60,489.00 | 4,700.00 | 0.12 |
366 | 004572 | 万家家瑞债券C | 59,202.00 | 4,600.00 | 0.04 |
367 | 004571 | 万家家瑞债券A | 59,202.00 | 4,600.00 | 0.04 |
368 | 004828 | 平安中短债债券C | 51,480.00 | 4,000.00 | 0.03 |
369 | 004827 | 平安中短债债券A | 51,480.00 | 4,000.00 | 0.03 |
370 | 003194 | 汇添富上海国企ETF联接 | 45,045.00 | 3,500.00 | 0.00 |
371 | 001469 | 广发金融地产联接A | 43,758.00 | 3,400.00 | 0.04 |
372 | 002979 | 广发金融地产联接C | 43,758.00 | 3,400.00 | 0.04 |
373 | 001539 | 嘉实中证金融地产ETF联接A | 36,036.00 | 2,800.00 | 0.09 |
374 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 32,175.00 | 2,500.00 | 0.02 |
375 | 001237 | 博时上证50ETF联接A | 29,601.00 | 2,300.00 | 0.03 |
376 | 519971 | 长信改革红利混合 | 28,249.65 | 2,195.00 | 0.05 |
377 | 481017 | 工银量化策略混合 | 27,027.00 | 2,100.00 | 0.01 |
378 | 001917 | 招商量化精选股票A | 27,027.00 | 2,100.00 | 0.04 |
379 | 000313 | 华安沪深300增强C | 26,267.67 | 2,041.00 | 0.00 |
380 | 000312 | 华安沪深300增强A | 26,267.67 | 2,041.00 | 0.00 |
381 | 180033 | 银华上证50等权ETF联接 | 20,579.13 | 1,599.00 | 0.02 |
382 | 005183 | 博时富时中国A股指数 | 19,305.00 | 1,500.00 | 0.21 |
383 | 004488 | 嘉实富时中国A50ETF联接A | 3,861.00 | 300.00 | 0.02 |
384 | 320003 | 诺安先锋混合 | 1,287.00 | 100.00 | 0.00 |