持有 海通证券(600837)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 | 150224 | 富国中证全指证券公司指数分级B | 441,149,627.70 | 46,583,910.00 | 9.58 |
2 | 150223 | 富国中证全指证券公司指数分级A | 441,149,627.70 | 46,583,910.00 | 9.58 |
3 | 150171 | 申万菱信申银万国证券行业指数分级A | 390,534,343.29 | 41,239,107.00 | 9.43 |
4 | 150172 | 申万菱信申银万国证券行业指数分级B | 390,534,343.29 | 41,239,107.00 | 9.43 |
5 | 150200 | 招商中证全指证券公司指数分级A | 304,583,752.05 | 32,163,015.00 | 9.84 |
6 | 150201 | 招商中证全指证券公司指数分级B | 304,583,752.05 | 32,163,015.00 | 9.84 |
7 | 510180 | 华安上证180ETF | 185,060,580.84 | 19,541,772.00 | 1.07 |
8 | 510810 | 中证上海国企ETF | 179,325,084.81 | 18,936,123.00 | 2.07 |
9 | 510300 | 华泰柏瑞沪深300ETF | 160,090,009.08 | 16,904,964.00 | 0.71 |
10 | 512880 | 国泰中证全指证券公司ETF | 150,906,552.34 | 15,935,222.00 | 10.16 |
11 | 510330 | 华夏沪深300ETF | 123,179,737.10 | 13,007,364.00 | 0.70 |
12 | 159919 | 嘉实沪深300ETF | 114,898,430.42 | 12,132,886.00 | 0.71 |
13 | 510230 | 金融ETF | 89,972,860.10 | 9,500,830.00 | 2.61 |
14 | 040011 | 华安核心优选混合 | 58,524,600.00 | 6,180,000.00 | 4.03 |
15 | 160505 | 博时主题行业混合(LOF) | 56,820,000.00 | 6,000,000.00 | 0.53 |
16 | 512000 | 华宝中证全指证券公司ETF | 56,576,450.54 | 5,974,282.00 | 10.08 |
17 | 150177 | 鹏华证券保险分级A | 55,518,481.08 | 5,862,564.00 | 6.24 |
18 | 150178 | 鹏华证券保险分级B | 55,518,481.08 | 5,862,564.00 | 6.24 |
19 | 510820 | 上证上海改革发展主题ETF | 51,781,013.00 | 5,467,900.00 | 1.35 |
20 | 502012 | 易方达证券公司分级B | 49,812,446.22 | 5,260,026.00 | 9.64 |
21 | 502010 | 易方达证券公司分级 | 49,812,446.22 | 5,260,026.00 | 9.64 |
22 | 502011 | 易方达证券公司分级A | 49,812,446.22 | 5,260,026.00 | 9.64 |
23 | 150236 | 鹏华证券分级B | 43,562,426.15 | 4,600,045.00 | 10.10 |
24 | 150235 | 鹏华证券分级A | 43,562,426.15 | 4,600,045.00 | 10.10 |
25 | 002385 | 博时沪深300指数C | 43,234,338.00 | 4,565,400.00 | 0.75 |
26 | 960022 | 博时沪深300指数R | 43,234,338.00 | 4,565,400.00 | 0.75 |
27 | 050002 | 博时沪深300指数A | 43,234,338.00 | 4,565,400.00 | 0.75 |
28 | 512070 | 易方达沪深300非银ETF | 40,523,569.44 | 4,279,152.00 | 4.79 |
29 | 512900 | 南方中证全指证券ETF | 38,153,664.06 | 4,028,898.00 | 10.17 |
30 | 001104 | 华安新丝路主题股票 | 37,785,508.34 | 3,990,022.00 | 2.82 |
31 | 000172 | 华泰柏瑞量化增强混合A | 37,043,192.92 | 3,911,636.00 | 0.67 |
32 | 540006 | 汇丰晋信大盘股票A | 32,690,440.00 | 3,452,000.00 | 1.02 |
33 | 960000 | 汇丰晋信大盘股票H | 32,690,440.00 | 3,452,000.00 | 1.02 |
34 | 110010 | 易方达价值成长混合 | 32,589,395.10 | 3,441,330.00 | 0.61 |
35 | 510390 | 平安沪深300ETF | 32,088,148.00 | 3,388,400.00 | 0.71 |
36 | 163412 | 兴全轻资产混合(LOF) | 28,410,000.00 | 3,000,000.00 | 0.54 |
37 | 510310 | 易方达沪深300发起式ETF | 27,286,270.86 | 2,881,338.00 | 0.71 |
38 | 233015 | 大摩量化配置混合A | 19,839,650.00 | 2,095,000.00 | 2.82 |
39 | 110002 | 易方达策略成长混合 | 18,951,032.55 | 2,001,165.00 | 1.51 |
40 | 002555 | 博时沪港深优质企业混合C | 18,940,000.00 | 2,000,000.00 | 1.34 |
41 | 001215 | 博时沪港深优质企业混合A | 18,940,000.00 | 2,000,000.00 | 1.34 |
42 | 001427 | 招商丰泽混合A | 18,146,319.30 | 1,916,190.00 | 1.86 |
43 | 001446 | 招商丰泽混合C | 18,146,319.30 | 1,916,190.00 | 1.86 |
44 | 481009 | 工银沪深300指数A | 17,193,391.08 | 1,815,564.00 | 0.67 |
45 | 501016 | 国泰中证申万证券行业指数(LOF) | 16,950,523.46 | 1,789,918.00 | 9.65 |
46 | 112002 | 易方达策略成长二号混合 | 16,726,037.11 | 1,766,213.00 | 1.52 |
47 | 001553 | 天弘中证证券保险指数C | 16,162,041.79 | 1,706,657.00 | 6.21 |
48 | 001552 | 天弘中证证券保险指数A | 16,162,041.79 | 1,706,657.00 | 6.21 |
49 | 180003 | 银华-道琼斯88指数A | 15,487,626.27 | 1,635,441.00 | 0.74 |
50 | 150158 | 信诚中证800金融指数分级B | 14,860,352.41 | 1,569,203.00 | 1.88 |
51 | 150157 | 信诚中证800金融指数分级A | 14,860,352.41 | 1,569,203.00 | 1.88 |
52 | 121003 | 国投瑞银核心企业混合 | 14,205,000.00 | 1,500,000.00 | 1.38 |
53 | 004933 | 招商丰拓灵活混合C | 14,204,876.89 | 1,499,987.00 | 6.59 |
54 | 004932 | 招商丰拓灵活混合A | 14,204,876.89 | 1,499,987.00 | 6.59 |
55 | 519180 | 万家180指数 | 13,860,462.46 | 1,463,618.00 | 1.01 |
56 | 000314 | 招商瑞丰灵活配置混合发起式A | 13,143,867.56 | 1,387,948.00 | 1.60 |
57 | 002017 | 招商瑞丰灵活配置混合发起式C | 13,143,867.56 | 1,387,948.00 | 1.60 |
58 | 502055 | 长盛中证证券公司分级B | 12,928,330.36 | 1,365,188.00 | 9.42 |
59 | 502053 | 长盛中证证券公司分级 | 12,928,330.36 | 1,365,188.00 | 9.42 |
60 | 502054 | 长盛中证证券公司分级A | 12,928,330.36 | 1,365,188.00 | 9.42 |
61 | 040002 | 华安中国A股增强指数 | 11,976,349.14 | 1,264,662.00 | 0.57 |
62 | 630015 | 华商大盘量化精选混合 | 11,364,000.00 | 1,200,000.00 | 1.89 |
63 | 000963 | 兴业多策略混合 | 11,110,222.94 | 1,173,202.00 | 2.88 |
64 | 000961 | 天弘沪深300ETF联接A | 10,954,545.61 | 1,156,763.00 | 0.65 |
65 | 005918 | 天弘沪深300ETF联接C | 10,954,545.61 | 1,156,763.00 | 0.65 |
66 | 240008 | 华宝收益增长混合 | 10,872,507.00 | 1,148,100.00 | 1.22 |
67 | 001088 | 华宝国策导向混合 | 10,701,857.60 | 1,130,080.00 | 1.29 |
68 | 510360 | 广发沪深300ETF | 10,498,707.16 | 1,108,628.00 | 0.71 |
69 | 020011 | 国泰沪深300指数A | 10,426,195.37 | 1,100,971.00 | 0.64 |
70 | 005867 | 国泰沪深300指数C | 10,426,195.37 | 1,100,971.00 | 0.64 |
71 | 150301 | 华安中证全指证券公司指数分级A | 9,946,037.96 | 1,050,268.00 | 9.67 |
72 | 150302 | 华安中证全指证券公司指数分级B | 9,946,037.96 | 1,050,268.00 | 9.67 |
73 | 004874 | 融通巨潮100指数(LOF)C | 9,642,429.76 | 1,018,208.00 | 1.38 |
74 | 161607 | 融通巨潮100指数(LOF)A | 9,642,429.76 | 1,018,208.00 | 1.38 |
75 | 150225 | 博时证券保险指数分级A | 9,634,048.81 | 1,017,323.00 | 6.05 |
76 | 160516 | 博时中证全指证券公司指数 | 9,634,048.81 | 1,017,323.00 | 6.05 |
77 | 150226 | 博时证券保险指数分级B | 9,634,048.81 | 1,017,323.00 | 6.05 |
78 | 001015 | 华夏沪深300指数增强A | 9,498,410.00 | 1,003,000.00 | 2.16 |
79 | 001016 | 华夏沪深300指数增强C | 9,498,410.00 | 1,003,000.00 | 2.16 |
80 | 001141 | 泰达宏利创盈混合A | 9,280,600.00 | 980,000.00 | 5.47 |
81 | 001142 | 泰达宏利创盈混合B | 9,280,600.00 | 980,000.00 | 5.47 |
82 | 519300 | 大成沪深300指数A | 8,679,709.56 | 916,548.00 | 0.52 |
83 | 003415 | 泰达宏利创金混合C | 8,523,000.00 | 900,000.00 | 2.54 |
84 | 003414 | 泰达宏利创金混合A | 8,523,000.00 | 900,000.00 | 2.54 |
85 | 960003 | 汇丰晋信动态策略混合H | 8,316,554.00 | 878,200.00 | 1.00 |
86 | 540003 | 汇丰晋信动态策略混合A | 8,316,554.00 | 878,200.00 | 1.00 |
87 | 002820 | 招商丰美混合C | 8,074,737.55 | 852,665.00 | 0.97 |
88 | 002819 | 招商丰美混合A | 8,074,737.55 | 852,665.00 | 0.97 |
89 | 510160 | 中证南方小康产业指数ETF | 7,625,234.53 | 805,199.00 | 1.22 |
90 | 004051 | 华夏新锦升混合C | 7,576,000.00 | 800,000.00 | 3.87 |
91 | 004050 | 华夏新锦升混合A | 7,576,000.00 | 800,000.00 | 3.87 |
92 | 001597 | 招商丰融混合A | 7,566,577.35 | 799,005.00 | 1.33 |
93 | 001598 | 招商丰融混合C | 7,566,577.35 | 799,005.00 | 1.33 |
94 | 159925 | 南方沪深300ETF | 7,519,615.62 | 794,046.00 | 0.71 |
95 | 240014 | 华宝中证100指数A | 7,470,305.33 | 788,839.00 | 1.00 |
96 | 001291 | 大摩量化多策略股票 | 7,372,395.00 | 778,500.00 | 1.50 |
97 | 002027 | 中加心享混合A | 7,343,038.00 | 775,400.00 | 0.40 |
98 | 002533 | 中加心享混合C | 7,343,038.00 | 775,400.00 | 0.40 |
99 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 6,934,881.00 | 732,300.00 | 9.70 |
100 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 6,934,881.00 | 732,300.00 | 9.70 |
101 | 121012 | 国投瑞银优化增强债券A/B | 6,856,280.00 | 724,000.00 | 0.35 |
102 | 128112 | 国投瑞银优化增强债券C | 6,856,280.00 | 724,000.00 | 0.35 |
103 | 510130 | 中盘ETF | 6,849,490.01 | 723,283.00 | 2.82 |
104 | 001537 | 中加改革红利混合 | 6,718,917.65 | 709,495.00 | 6.02 |
105 | 001028 | 华安物联网主题股票 | 6,715,177.00 | 709,100.00 | 0.69 |
106 | 512180 | 建信MSCI中国A股国际通ETF | 5,761,548.00 | 608,400.00 | 0.44 |
107 | 004505 | 博时新兴消费主题混合 | 5,682,000.00 | 600,000.00 | 2.12 |
108 | 512280 | 景顺长城MSCI中国A股国际通ETF | 5,641,279.00 | 595,700.00 | 0.43 |
109 | 660008 | 农银汇理沪深300指数A | 5,029,195.02 | 531,066.00 | 0.67 |
110 | 005152 | 农银汇理沪深300指数C | 5,029,195.02 | 531,066.00 | 0.67 |
111 | 150344 | 融通证券分级B | 4,932,885.12 | 520,896.00 | 9.80 |
112 | 150343 | 融通证券分级A | 4,932,885.12 | 520,896.00 | 9.80 |
113 | 000001 | 华夏成长混合 | 4,735,000.00 | 500,000.00 | 0.11 |
114 | 210004 | 金鹰稳健成长混合 | 4,735,000.00 | 500,000.00 | 0.35 |
115 | 000877 | 华泰柏瑞量化优选混合 | 4,668,710.00 | 493,000.00 | 0.78 |
116 | 159933 | 国投瑞银金融地产ETF | 4,644,002.77 | 490,391.00 | 1.91 |
117 | 005761 | 招商MSCI中国A股国际通指数A | 3,947,096.00 | 416,800.00 | 0.11 |
118 | 005762 | 招商MSCI中国A股国际通指数C | 3,947,096.00 | 416,800.00 | 0.11 |
119 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,946,149.00 | 416,700.00 | 0.44 |
120 | 470007 | 汇添富上证综合指数 | 3,842,793.42 | 405,786.00 | 0.26 |
121 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,662,996.00 | 386,800.00 | 0.02 |
122 | 512160 | MSCI中国A股国际通ETF | 3,577,766.00 | 377,800.00 | 0.44 |
123 | 159940 | 广发中证全指金融地产ETF | 3,519,052.00 | 371,600.00 | 1.87 |
124 | 519100 | 长盛中证100指数 | 3,459,353.12 | 365,296.00 | 1.00 |
125 | 003405 | 招商稳盛定开混合C | 3,427,193.00 | 361,900.00 | 0.86 |
126 | 003404 | 招商稳盛定开混合A | 3,427,193.00 | 361,900.00 | 0.86 |
127 | 200002 | 长城久泰沪深300指数A | 3,333,790.39 | 352,037.00 | 0.48 |
128 | 165309 | 建信沪深300指数(LOF) | 3,246,079.25 | 342,775.00 | 0.66 |
129 | 000613 | 国寿安保沪深300ETF联接 | 3,187,696.70 | 336,610.00 | 0.62 |
130 | 002310 | 创金合信沪深300增强A | 3,181,920.00 | 336,000.00 | 0.73 |
131 | 002315 | 创金合信沪深300增强C | 3,181,920.00 | 336,000.00 | 0.73 |
132 | 001074 | 华泰柏瑞量化驱动混合A | 3,102,438.29 | 327,607.00 | 0.47 |
133 | 150281 | 长盛中证金融地产分级A | 3,011,109.61 | 317,963.00 | 1.77 |
134 | 150282 | 长盛中证金融地产分级B | 3,011,109.61 | 317,963.00 | 1.77 |
135 | 163808 | 中银中证100指数增强 | 2,952,196.74 | 311,742.00 | 0.98 |
136 | 003697 | 华夏睿磐泰盛定开混合 | 2,882,677.47 | 304,401.00 | 1.83 |
137 | 002521 | 永赢双利债券A | 2,707,473.00 | 285,900.00 | 1.20 |
138 | 002522 | 永赢双利债券C | 2,707,473.00 | 285,900.00 | 1.20 |
139 | 001729 | 银华逆向投资定开混合发起式 | 2,680,010.00 | 283,000.00 | 8.81 |
140 | 512990 | 华夏MSCI中国A股国际通ETF | 2,677,509.92 | 282,736.00 | 0.47 |
141 | 160615 | 鹏华沪深300指数(LOF)A | 2,427,274.64 | 256,312.00 | 0.77 |
142 | 512570 | 易方达中证全指证券公司ETF | 2,379,811.00 | 251,300.00 | 9.93 |
143 | 004112 | 创金合信国企活力混合 | 2,367,500.00 | 250,000.00 | 2.47 |
144 | 005487 | 平安量化精选混合C | 2,323,938.00 | 245,400.00 | 1.12 |
145 | 005486 | 平安量化精选混合A | 2,323,938.00 | 245,400.00 | 1.12 |
146 | 450008 | 国富沪深300指数增强 | 2,320,150.00 | 245,000.00 | 1.58 |
147 | 213010 | 宝盈中证100指数增强A | 2,238,357.61 | 236,363.00 | 1.02 |
148 | 005110 | 汇安多策略混合C | 2,193,252.00 | 231,600.00 | 0.61 |
149 | 005109 | 汇安多策略混合A | 2,193,252.00 | 231,600.00 | 0.61 |
150 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,173,365.00 | 229,500.00 | 1.15 |
151 | 005530 | 汇添富沪深300指数增强A | 2,147,796.00 | 226,800.00 | 1.07 |
152 | 001524 | 华泰柏瑞精选回报混合 | 2,120,333.00 | 223,900.00 | 0.40 |
153 | 320010 | 诺安中证100指数A | 2,040,709.24 | 215,492.00 | 1.00 |
154 | 450006 | 国富强化收益债券C | 1,894,000.00 | 200,000.00 | 0.23 |
155 | 450005 | 国富强化收益债券A | 1,894,000.00 | 200,000.00 | 0.23 |
156 | 003804 | 华安新丰利混合C | 1,770,890.00 | 187,000.00 | 0.89 |
157 | 003803 | 华安新丰利混合A | 1,770,890.00 | 187,000.00 | 0.89 |
158 | 003029 | 安信新优选混合C | 1,704,600.00 | 180,000.00 | 0.58 |
159 | 003028 | 安信新优选混合A | 1,704,600.00 | 180,000.00 | 0.58 |
160 | 150104 | 华安沪深300指数分级A | 1,698,501.32 | 179,356.00 | 0.67 |
161 | 160417 | 华安沪深300指数分级 | 1,698,501.32 | 179,356.00 | 0.67 |
162 | 150105 | 华安沪深300指数分级B | 1,698,501.32 | 179,356.00 | 0.67 |
163 | 090011 | 大成核心双动力混合 | 1,693,557.98 | 178,834.00 | 2.03 |
164 | 150013 | 国联安双禧中证100指数B | 1,616,481.65 | 170,695.00 | 1.00 |
165 | 150012 | 国联安双禧中证100指数A | 1,616,481.65 | 170,695.00 | 1.00 |
166 | 003783 | 招商稳阳定开灵活配置混合C | 1,612,741.00 | 170,300.00 | 1.66 |
167 | 003782 | 招商稳阳定开灵活配置混合A | 1,612,741.00 | 170,300.00 | 1.66 |
168 | 002192 | 东方鼎新灵活配置混合C | 1,599,483.00 | 168,900.00 | 0.67 |
169 | 001196 | 东方鼎新灵活配置混合A | 1,599,483.00 | 168,900.00 | 0.67 |
170 | 005691 | 南方中证100指数C | 1,554,027.00 | 164,100.00 | 0.98 |
171 | 202211 | 南方中证100指数A | 1,554,027.00 | 164,100.00 | 0.98 |
172 | 150008 | 瑞和小康 | 1,541,801.23 | 162,809.00 | 0.73 |
173 | 150009 | 瑞和远见 | 1,541,801.23 | 162,809.00 | 0.73 |
174 | 161207 | 国投瑞银沪深300指数分级 | 1,541,801.23 | 162,809.00 | 0.73 |
175 | 004951 | 申万菱信价值优利混合 | 1,497,207.00 | 158,100.00 | 1.67 |
176 | 004918 | 中银证券祥瑞混合C | 1,484,896.00 | 156,800.00 | 2.37 |
177 | 004917 | 中银证券祥瑞混合A | 1,484,896.00 | 156,800.00 | 2.37 |
178 | 16382L | 中银产业债定期开放债券(LOF) | 1,482,727.37 | 156,571.00 | 0.24 |
179 | 150051 | 信诚沪深300指数分级A | 1,442,726.09 | 152,347.00 | 0.54 |
180 | 150052 | 信诚沪深300指数分级B | 1,442,726.09 | 152,347.00 | 0.54 |
181 | 004146 | 上投摩根安泽回报混合A | 1,436,599.00 | 151,700.00 | 0.30 |
182 | 004145 | 上投摩根安丰回报混合C | 1,436,599.00 | 151,700.00 | 0.30 |
183 | 004147 | 上投摩根安泽回报混合C | 1,436,599.00 | 151,700.00 | 0.30 |
184 | 004144 | 上投摩根安丰回报混合A | 1,436,599.00 | 151,700.00 | 0.30 |
185 | 001601 | 鑫元鑫新收益混合A | 1,420,500.00 | 150,000.00 | 1.49 |
186 | 001602 | 鑫元鑫新收益混合C | 1,420,500.00 | 150,000.00 | 1.49 |
187 | 002330 | 兴业聚宝灵活配置混合 | 1,415,765.00 | 149,500.00 | 2.79 |
188 | 002545 | 东方岳灵活配置混合 | 1,403,454.00 | 148,200.00 | 0.67 |
189 | 002119 | 广发安盈混合C | 1,356,104.00 | 143,200.00 | 0.70 |
190 | 002118 | 广发安盈混合A | 1,356,104.00 | 143,200.00 | 0.70 |
191 | 001419 | 泰达宏利新思路混合A | 1,350,422.00 | 142,600.00 | 0.90 |
192 | 002314 | 泰达宏利新思路混合B | 1,350,422.00 | 142,600.00 | 0.90 |
193 | 001738 | 大摩新趋势混合 | 1,276,556.00 | 134,800.00 | 2.24 |
194 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 1,229,206.00 | 129,800.00 | 0.59 |
195 | 519634 | 银河君腾混合C | 1,197,008.00 | 126,400.00 | 1.60 |
196 | 519633 | 银河君腾混合A | 1,197,008.00 | 126,400.00 | 1.60 |
197 | 519650 | 银河犇利混合C | 1,195,114.00 | 126,200.00 | 1.56 |
198 | 519649 | 银河犇利混合A | 1,195,114.00 | 126,200.00 | 1.56 |
199 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,164,810.00 | 123,000.00 | 1.54 |
200 | 004084 | 国联安鑫隆混合C | 1,158,181.00 | 122,300.00 | 0.60 |
201 | 004083 | 国联安鑫隆混合A | 1,158,181.00 | 122,300.00 | 0.60 |
202 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,102,308.00 | 116,400.00 | 1.42 |
203 | 165526 | 信诚新旺混合(LOF)A | 1,065,375.00 | 112,500.00 | 1.56 |
204 | 165527 | 信诚新旺混合(LOF)C | 1,065,375.00 | 112,500.00 | 1.56 |
205 | 002155 | 国金鑫瑞灵活配置混合 | 1,058,746.00 | 111,800.00 | 1.03 |
206 | 003380 | 信诚至选混合C | 1,048,329.00 | 110,700.00 | 0.17 |
207 | 003379 | 信诚至选混合A | 1,048,329.00 | 110,700.00 | 0.17 |
208 | 002135 | 广发鑫源混合A | 1,044,541.00 | 110,300.00 | 0.52 |
209 | 002136 | 广发鑫源混合C | 1,044,541.00 | 110,300.00 | 0.52 |
210 | 002035 | 安信平稳增长混合发起C | 1,041,700.00 | 110,000.00 | 0.25 |
211 | 750005 | 安信平稳增长混合发起A | 1,041,700.00 | 110,000.00 | 0.25 |
212 | 510220 | 华泰柏瑞中小盘ETF | 1,027,495.00 | 108,500.00 | 1.58 |
213 | 004576 | 新华恒益量化灵活配置混合 | 1,025,601.00 | 108,300.00 | 1.22 |
214 | 002804 | 华泰柏瑞量化对冲混合 | 1,022,760.00 | 108,000.00 | 0.70 |
215 | 001073 | 华泰柏瑞量化绝对收益混合 | 988,668.00 | 104,400.00 | 0.80 |
216 | 003896 | 安信新视野混合C | 980,145.00 | 103,500.00 | 1.28 |
217 | 003895 | 安信新视野混合A | 980,145.00 | 103,500.00 | 1.28 |
218 | 660006 | 农银汇理大盘蓝筹混合 | 958,364.00 | 101,200.00 | 0.40 |
219 | 002833 | 华夏新锦绣混合A | 955,523.00 | 100,900.00 | 0.55 |
220 | 002834 | 华夏新锦绣混合C | 955,523.00 | 100,900.00 | 0.55 |
221 | 001068 | 华融新锐灵活配置混合 | 947,000.00 | 100,000.00 | 0.76 |
222 | 001866 | 北信瑞丰新成长混合 | 947,000.00 | 100,000.00 | 1.09 |
223 | 004702 | 南方金融主题灵活配置混合 | 947,000.00 | 100,000.00 | 3.09 |
224 | 001614 | 东方区域发展混合 | 947,000.00 | 100,000.00 | 1.85 |
225 | 001609 | 平安鑫享混合A | 927,122.47 | 97,901.00 | 0.42 |
226 | 001610 | 平安鑫享混合C | 927,122.47 | 97,901.00 | 0.42 |
227 | 512640 | 嘉实中证金融地产ETF | 925,219.00 | 97,700.00 | 1.85 |
228 | 001402 | 信诚新选混合A | 916,696.00 | 96,800.00 | 0.95 |
229 | 002030 | 信诚新选混合B | 916,696.00 | 96,800.00 | 0.95 |
230 | 410008 | 华富中证100指数 | 912,936.41 | 96,403.00 | 0.97 |
231 | 519116 | 浦银安盛沪深300指数增强 | 881,713.82 | 93,106.00 | 0.75 |
232 | 660005 | 农银中小盘混合 | 868,399.00 | 91,700.00 | 0.09 |
233 | 16600A | 中欧沪深300指数增强(LOF)A | 856,182.70 | 90,410.00 | 0.60 |
234 | 00188E | 中欧沪深300指数增强(LOF)E | 856,182.70 | 90,410.00 | 0.60 |
235 | 167703 | 德邦量化优选股票(LOF)C | 842,830.00 | 89,000.00 | 0.69 |
236 | 167702 | 德邦量化优选股票(LOF)A | 842,830.00 | 89,000.00 | 0.69 |
237 | 005616 | 东方量化成长灵活配置混合 | 820,102.00 | 86,600.00 | 0.14 |
238 | 000549 | 华安大国新经济股票 | 802,109.00 | 84,700.00 | 0.47 |
239 | 004191 | 招商沪深300指数C | 801,162.00 | 84,600.00 | 1.06 |
240 | 004190 | 招商沪深300指数A | 801,162.00 | 84,600.00 | 1.06 |
241 | 510650 | 华夏金融ETF | 798,500.93 | 84,319.00 | 2.70 |
242 | 002147 | 长安鑫益增强混合C | 795,480.00 | 84,000.00 | 1.81 |
243 | 002146 | 长安鑫益增强混合A | 795,480.00 | 84,000.00 | 1.81 |
244 | 002514 | 招商丰益混合A | 789,798.00 | 83,400.00 | 0.48 |
245 | 002515 | 招商丰益混合C | 789,798.00 | 83,400.00 | 0.48 |
246 | 162307 | 海富通中证100指数(LOF)A | 779,021.14 | 82,262.00 | 0.91 |
247 | 003957 | 安信量化沪深300增强A | 763,282.00 | 80,600.00 | 0.55 |
248 | 003958 | 安信量化沪深300增强C | 763,282.00 | 80,600.00 | 0.55 |
249 | 002670 | 万家沪深300指数增强A | 760,441.00 | 80,300.00 | 0.82 |
250 | 002671 | 万家沪深300指数增强C | 760,441.00 | 80,300.00 | 0.82 |
251 | 110020 | 易方达沪深300ETF联接A | 757,893.57 | 80,031.00 | 0.02 |
252 | 003433 | 信诚至瑞混合C | 757,600.00 | 80,000.00 | 0.72 |
253 | 003432 | 信诚至瑞混合A | 757,600.00 | 80,000.00 | 0.72 |
254 | 510380 | 国寿安保沪深300ETF | 753,812.00 | 79,600.00 | 0.71 |
255 | 004871 | 中银金融地产混合A | 752,865.00 | 79,500.00 | 0.97 |
256 | 002730 | 华富华鑫灵活配置混合A | 722,561.00 | 76,300.00 | 0.57 |
257 | 002731 | 华富华鑫灵活配置混合C | 722,561.00 | 76,300.00 | 0.57 |
258 | 004707 | 景顺长城睿成混合A | 721,614.00 | 76,200.00 | 0.68 |
259 | 004719 | 景顺长城睿成混合C | 721,614.00 | 76,200.00 | 0.68 |
260 | 003554 | 泰达宏利大数据混合C | 717,826.00 | 75,800.00 | 1.09 |
261 | 002263 | 泰达宏利大数据混合A | 717,826.00 | 75,800.00 | 1.09 |
262 | 003556 | 华泰柏瑞睿利混合C | 702,674.00 | 74,200.00 | 0.35 |
263 | 003555 | 华泰柏瑞睿利混合A | 702,674.00 | 74,200.00 | 0.35 |
264 | 003913 | 泰达宏利启富混合C | 701,575.48 | 74,084.00 | 0.37 |
265 | 003912 | 泰达宏利启富混合A | 701,575.48 | 74,084.00 | 0.37 |
266 | 000051 | 华夏沪深300ETF联接A | 695,098.00 | 73,400.00 | 0.01 |
267 | 005658 | 华夏沪深300ETF联接C | 695,098.00 | 73,400.00 | 0.01 |
268 | 160806 | 长盛同庆(LOF) | 676,622.03 | 71,449.00 | 0.53 |
269 | 001634 | 万家瑞祥混合C | 662,900.00 | 70,000.00 | 0.12 |
270 | 001633 | 万家瑞祥混合A | 662,900.00 | 70,000.00 | 0.12 |
271 | 519935 | 长信创新驱动股票 | 662,900.00 | 70,000.00 | 1.82 |
272 | 004393 | 安信合作创新混合 | 662,900.00 | 70,000.00 | 0.31 |
273 | 001588 | 天弘中证800指数A | 629,755.00 | 66,500.00 | 0.49 |
274 | 001589 | 天弘中证800指数C | 629,755.00 | 66,500.00 | 0.49 |
275 | 501045 | 汇添富沪深300指数(LOF)C | 627,861.00 | 66,300.00 | 0.68 |
276 | 501043 | 汇添富沪深300指数(LOF)A | 627,861.00 | 66,300.00 | 0.68 |
277 | 519965 | 长信量化多策略股票A | 607,027.00 | 64,100.00 | 0.40 |
278 | 004858 | 长信量化多策略股票C | 607,027.00 | 64,100.00 | 0.40 |
279 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 588,087.00 | 62,100.00 | 1.17 |
280 | 003412 | 鹏华弘康混合C | 582,405.00 | 61,500.00 | 0.13 |
281 | 003411 | 鹏华弘康混合A | 582,405.00 | 61,500.00 | 0.13 |
282 | 150136 | 国富中证100指数增强分级B | 575,785.47 | 60,801.00 | 0.99 |
283 | 150135 | 国富中证100指数增强分级A | 575,785.47 | 60,801.00 | 0.99 |
284 | 164508 | 国富中证100指数增强(LOF) | 575,785.47 | 60,801.00 | 0.99 |
285 | 510110 | 周期ETF | 556,836.00 | 58,800.00 | 1.79 |
286 | 159923 | 大成中证100ETF | 549,061.13 | 57,979.00 | 1.05 |
287 | 001907 | 国投瑞银境煊混合A | 548,313.00 | 57,900.00 | 0.36 |
288 | 001908 | 国投瑞银境煊混合C | 548,313.00 | 57,900.00 | 0.36 |
289 | 001791 | 大成绝对收益混合发起A | 539,790.00 | 57,000.00 | 0.66 |
290 | 001792 | 大成绝对收益混合发起C | 539,790.00 | 57,000.00 | 0.66 |
291 | 002272 | 新华科技创新主题灵活配置混合 | 493,387.00 | 52,100.00 | 1.45 |
292 | 005133 | 兴业量化混合A | 487,705.00 | 51,500.00 | 0.69 |
293 | 004730 | 建信量化事件驱动股票 | 487,705.00 | 51,500.00 | 0.44 |
294 | 002588 | 博时银智大数据100指数A | 464,977.00 | 49,100.00 | 0.93 |
295 | 004416 | 博时银智大数据100指数C | 464,977.00 | 49,100.00 | 0.93 |
296 | 159931 | 汇添富中证金融地产ETF | 453,792.93 | 47,919.00 | 1.86 |
297 | 121010 | 国投瑞银瑞源灵活配置混合 | 453,613.00 | 47,900.00 | 0.25 |
298 | 519712 | 交银阿尔法核心混合 | 452,666.00 | 47,800.00 | 0.03 |
299 | 002837 | 华夏网购精选混合A | 422,362.00 | 44,600.00 | 0.80 |
300 | 005632 | 鹏华量化先锋混合 | 402,475.00 | 42,500.00 | 1.65 |
301 | 004716 | 信诚量化阿尔法股票 | 394,899.00 | 41,700.00 | 0.54 |
302 | 000368 | 汇添富沪深300安中指数 | 384,434.65 | 40,595.00 | 0.13 |
303 | 001586 | 天弘中证100指数A | 382,616.41 | 40,403.00 | 1.00 |
304 | 001587 | 天弘中证100指数C | 382,616.41 | 40,403.00 | 1.00 |
305 | 001059 | 中金绝对收益混合 | 380,694.00 | 40,200.00 | 0.17 |
306 | 002987 | 广发沪深300ETF联接C | 372,171.00 | 39,300.00 | 0.02 |
307 | 270010 | 广发沪深300ETF联接A | 372,171.00 | 39,300.00 | 0.02 |
308 | 240002 | 华宝宝康配置混合 | 362,350.61 | 38,263.00 | 0.12 |
309 | 003475 | 前海联合沪深300指数A | 351,337.00 | 37,100.00 | 0.66 |
310 | 167601 | 国金沪深300指数增强 | 341,099.93 | 36,019.00 | 0.43 |
311 | 000992 | 广发对冲套利定期开放混合 | 334,291.00 | 35,300.00 | 0.11 |
312 | 005568 | 创金合信MSCI中国A股国际指数C | 302,093.00 | 31,900.00 | 0.35 |
313 | 005567 | 创金合信MSCI中国A股国际指数A | 302,093.00 | 31,900.00 | 0.35 |
314 | 160807 | 长盛沪深300指数(LOF) | 301,089.18 | 31,794.00 | 0.58 |
315 | 003582 | 中金量化多策略混合 | 293,854.10 | 31,030.00 | 0.24 |
316 | 005406 | 中金金序量化蓝筹混合C | 290,729.00 | 30,700.00 | 0.26 |
317 | 005405 | 中金金序量化蓝筹混合A | 290,729.00 | 30,700.00 | 0.26 |
318 | 003301 | 华夏鼎融债券A | 268,001.00 | 28,300.00 | 0.13 |
319 | 003302 | 华夏鼎融债券C | 268,001.00 | 28,300.00 | 0.13 |
320 | 004714 | 中金丰颐混合A | 262,981.90 | 27,770.00 | 0.27 |
321 | 004715 | 中金丰颐混合C | 262,981.90 | 27,770.00 | 0.27 |
322 | 004641 | 万家量化睿选混合 | 261,372.00 | 27,600.00 | 0.20 |
323 | 004721 | 华夏睿磐泰茂混合C | 251,902.00 | 26,600.00 | 0.10 |
324 | 004720 | 华夏睿磐泰茂混合A | 251,902.00 | 26,600.00 | 0.10 |
325 | 510270 | 中银上证国企100ETF | 250,244.75 | 26,425.00 | 1.57 |
326 | 003242 | 创金合信量化发现混合C | 249,061.00 | 26,300.00 | 0.06 |
327 | 003241 | 创金合信量化发现混合A | 249,061.00 | 26,300.00 | 0.06 |
328 | 510420 | 景顺长城上证180等权ETF | 228,425.87 | 24,121.00 | 0.51 |
329 | 202015 | 南方沪深300ETF联接A | 224,439.00 | 23,700.00 | 0.03 |
330 | 004342 | 南方沪深300ETF联接C | 224,439.00 | 23,700.00 | 0.03 |
331 | 001565 | 永赢量化混合发起式 | 205,499.00 | 21,700.00 | 0.63 |
332 | 003501 | 泰达睿智稳健混合 | 204,552.00 | 21,600.00 | 0.15 |
333 | 005166 | 嘉实润和量化定期混合 | 202,658.00 | 21,400.00 | 0.03 |
334 | 16680L | 浙商沪深300指数分级 | 197,553.67 | 20,861.00 | 0.62 |
335 | 150077 | 浙商沪深300指数分级进取 | 197,553.67 | 20,861.00 | 0.62 |
336 | 150076 | 浙商沪深300指数分级稳健 | 197,553.67 | 20,861.00 | 0.62 |
337 | 004249 | 安信中国制造混合 | 189,400.00 | 20,000.00 | 0.20 |
338 | 004489 | 鹏华量化策略混合 | 178,983.00 | 18,900.00 | 1.06 |
339 | 000062 | 银华量化智慧动力混合 | 173,301.00 | 18,300.00 | 0.39 |
340 | 673100 | 西部利得沪深300指数增强A | 161,937.00 | 17,100.00 | 0.46 |
341 | 161211 | 国投金融地产ETF联接 | 140,156.00 | 14,800.00 | 0.06 |
342 | 005260 | 银华稳健增利灵活配置混合发起式A | 137,315.00 | 14,500.00 | 1.24 |
343 | 005261 | 银华稳健增利灵活配置混合发起式C | 137,315.00 | 14,500.00 | 1.24 |
344 | 004209 | 大成智惠量化多策略混合 | 137,315.00 | 14,500.00 | 0.47 |
345 | 005870 | 鹏华沪深300指数增强 | 136,368.00 | 14,400.00 | 2.01 |
346 | 162205 | 泰达宏利风险预算混合 | 124,057.00 | 13,100.00 | 0.07 |
347 | 004000 | 泰达睿选稳健混合 | 111,746.00 | 11,800.00 | 0.22 |
348 | 001896 | 泰达宏利绝对混合 | 95,647.00 | 10,100.00 | 0.15 |
349 | 000656 | 前海开源沪深300指数 | 95,315.55 | 10,065.00 | 0.98 |
350 | 163821 | 中银沪深300等权重指数(LOF) | 87,474.39 | 9,237.00 | 0.30 |
351 | 003015 | 中金沪深300指数A | 79,197.61 | 8,363.00 | 0.49 |
352 | 003579 | 中金沪深300指数C | 79,197.61 | 8,363.00 | 0.49 |
353 | 003827 | 华夏鼎汇债券C | 74,813.00 | 7,900.00 | 0.07 |
354 | 003826 | 华夏鼎汇债券A | 74,813.00 | 7,900.00 | 0.07 |
355 | 002581 | 招商丰凯混合A | 73,866.00 | 7,800.00 | 0.04 |
356 | 002582 | 招商丰凯混合C | 73,866.00 | 7,800.00 | 0.04 |
357 | 002715 | 新华健康生活主题灵活配置混合 | 63,449.00 | 6,700.00 | 0.61 |
358 | 202021 | 南方小康ETF联接A | 63,449.00 | 6,700.00 | 0.01 |
359 | 004346 | 南方小康ETF联接C | 63,449.00 | 6,700.00 | 0.01 |
360 | 002304 | 平安安心灵活配置混合A | 62,502.00 | 6,600.00 | 0.01 |
361 | 002537 | 平安安盈灵活配置混合 | 62,502.00 | 6,600.00 | 0.01 |
362 | 001469 | 广发金融地产联接A | 60,608.00 | 6,400.00 | 0.03 |
363 | 002979 | 广发金融地产联接C | 60,608.00 | 6,400.00 | 0.03 |
364 | 005178 | 华夏睿磐泰利混合C | 57,767.00 | 6,100.00 | 0.05 |
365 | 005177 | 华夏睿磐泰利混合A | 57,767.00 | 6,100.00 | 0.05 |
366 | 001917 | 招商量化精选股票A | 54,926.00 | 5,800.00 | 0.12 |
367 | 233010 | 大摩深证300指数增强 | 53,979.00 | 5,700.00 | 0.14 |
368 | 000616 | 上投摩根优信增利债券A | 53,979.00 | 5,700.00 | 0.30 |
369 | 000617 | 上投摩根优信增利债券C | 53,979.00 | 5,700.00 | 0.30 |
370 | 150168 | 银华沪深300指数分级B | 48,846.26 | 5,158.00 | 0.04 |
371 | 150167 | 银华沪深300指数分级A | 48,846.26 | 5,158.00 | 0.04 |
372 | 002871 | 华夏智胜价值成长股票A | 48,297.00 | 5,100.00 | 0.52 |
373 | 002872 | 华夏智胜价值成长股票C | 48,297.00 | 5,100.00 | 0.52 |
374 | 003194 | 汇添富上海国企ETF联接 | 46,403.00 | 4,900.00 | 0.01 |
375 | 481017 | 工银量化策略混合 | 45,456.00 | 4,800.00 | 0.03 |
376 | 005141 | 华夏睿磐泰荣混合C | 44,509.00 | 4,700.00 | 0.05 |
377 | 005140 | 华夏睿磐泰荣混合A | 44,509.00 | 4,700.00 | 0.05 |
378 | 005563 | 创金合信国证1000指数A | 41,668.00 | 4,400.00 | 0.45 |
379 | 005564 | 创金合信国证1000指数C | 41,668.00 | 4,400.00 | 0.45 |
380 | 005414 | 创金合信国证A股指数A | 35,039.00 | 3,700.00 | 0.35 |
381 | 005415 | 创金合信国证A股指数C | 35,039.00 | 3,700.00 | 0.35 |
382 | 003059 | 长信先利半年定开混合A | 31,251.00 | 3,300.00 | 0.01 |
383 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 30,304.00 | 3,200.00 | 0.05 |
384 | 001539 | 嘉实中证金融地产ETF联接A | 24,622.00 | 2,600.00 | 0.05 |
385 | 005999 | 嘉实中证金融地产ETF联接C | 24,622.00 | 2,600.00 | 0.05 |
386 | 003886 | 汇安丰利混合A | 22,728.00 | 2,400.00 | 0.02 |
387 | 003887 | 汇安丰利混合C | 22,728.00 | 2,400.00 | 0.02 |
388 | 180033 | 银华上证50等权ETF联接 | 17,964.59 | 1,897.00 | 0.02 |
389 | 002023 | 红塔红土稳健回报混合A | 17,046.00 | 1,800.00 | 0.16 |
390 | 002024 | 红塔红土稳健回报混合C | 17,046.00 | 1,800.00 | 0.16 |
391 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 15,152.00 | 1,600.00 | 0.01 |
392 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 15,152.00 | 1,600.00 | 0.01 |
393 | 000414 | 嘉实绝对收益策略定期混合 | 4,735.00 | 500.00 | 0.01 |
394 | 003416 | 招商财经大数据股票A | 4,735.00 | 500.00 | 0.02 |
395 | 310318 | 申万菱信沪深300指数增强A | 3,788.00 | 400.00 | 0.00 |
396 | 004769 | 申万菱信价值优先混合 | 3,788.00 | 400.00 | 0.00 |
397 | 320003 | 诺安先锋混合 | 1,136.40 | 120.00 | 0.00 |
398 | 002159 | 东吴国企改革混合 | 947.00 | 100.00 | 0.00 |
399 | 004617 | 建信鑫稳回报灵活配置混合A | 947.00 | 100.00 | 0.00 |
400 | 004618 | 建信鑫稳回报灵活配置混合C | 947.00 | 100.00 | 0.00 |
401 | 004070 | 南方全指证券联接C | 407.21 | 43.00 | 0.00 |
402 | 004069 | 南方全指证券联接A | 407.21 | 43.00 | 0.00 |
403 | 150031 | 银华中证等权90指数鑫利 | 227.28 | 24.00 | 0.00 |
404 | 150030 | 银华中证等权90指数金利 | 227.28 | 24.00 | 0.00 |
405 | 162209 | 泰达宏利市值优选混合 | 9.47 | 1.00 | 0.00 |