持有 中国平安(601318)的基金 |
报告期:2012-12-31 |
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 | 110003 | 易方达上证50指数A | 1,258,427,622.97 | 27,785,993.00 | 6.57 |
2 | 510050 | 华夏上证50ETF | 1,211,136,756.06 | 26,741,814.00 | 6.26 |
3 | 159919 | 嘉实沪深300ETF | 1,202,650,044.12 | 26,554,428.00 | 2.92 |
4 | 050001 | 博时价值增长混合 | 1,072,759,999.85 | 23,686,465.00 | 7.23 |
5 | 160505 | 博时主题行业混合(LOF) | 1,009,955,405.76 | 22,299,744.00 | 8.73 |
6 | 510300 | 华泰柏瑞沪深300ETF | 695,412,732.56 | 15,354,664.00 | 2.94 |
7 | 163402 | 兴全趋势投资混合(LOF) | 626,225,464.06 | 13,827,014.00 | 6.03 |
8 | 110010 | 易方达价值成长混合 | 496,352,222.38 | 10,959,422.00 | 3.01 |
9 | 200008 | 长城品牌优选混合 | 491,790,840.03 | 10,858,707.00 | 4.83 |
10 | 040005 | 华安宏利混合 | 427,565,589.22 | 9,440,618.00 | 5.78 |
11 | 160910 | 大成创新成长混合(LOF) | 418,949,664.91 | 9,250,379.00 | 5.46 |
12 | 090006 | 大成2020生命周期混合 | 407,610,000.00 | 9,000,000.00 | 5.51 |
13 | 360001 | 光大保德信量化股票 | 397,132,475.53 | 8,768,657.00 | 4.52 |
14 | 260110 | 景顺长城精选蓝筹混合 | 390,708,858.96 | 8,626,824.00 | 4.85 |
15 | 510180 | 华安上证180ETF | 372,623,792.03 | 8,227,507.00 | 4.18 |
16 | 050201 | 博时价值增长贰号混合 | 362,843,552.40 | 8,011,560.00 | 7.37 |
17 | 519001 | 银华价值优选混合 | 354,095,834.19 | 7,818,411.00 | 3.19 |
18 | 002011 | 华夏红利混合 | 343,849,922.78 | 7,592,182.00 | 1.95 |
19 | 519018 | 汇添富均衡增长混合 | 339,665,670.26 | 7,499,794.00 | 2.49 |
20 | 100038 | 富国沪深300增强 | 328,475,734.09 | 7,252,721.00 | 4.20 |
21 | 090001 | 大成价值增长混合 | 317,030,000.00 | 7,000,000.00 | 4.08 |
22 | 050002 | 博时沪深300指数A | 297,628,669.80 | 6,571,620.00 | 3.18 |
23 | 184692 | 基金裕隆 | 282,292,570.00 | 6,233,000.00 | 9.61 |
24 | 000001 | 华夏成长混合 | 281,189,441.47 | 6,208,643.00 | 3.12 |
25 | 050004 | 博时精选混合A | 271,740,000.00 | 6,000,000.00 | 3.30 |
26 | 360007 | 光大保德信优势配置混合 | 262,682,000.00 | 5,800,000.00 | 3.05 |
27 | 160611 | 鹏华优质治理混合(LOF) | 246,180,045.02 | 5,435,638.00 | 5.78 |
28 | 340007 | 兴全社会责任混合 | 241,375,319.50 | 5,329,550.00 | 4.98 |
29 | 519068 | 汇添富成长焦点混合 | 237,414,527.84 | 5,242,096.00 | 3.44 |
30 | 040007 | 华安中小盘成长混合 | 233,696,400.00 | 5,160,000.00 | 4.14 |
31 | 519688 | 交银精选混合 | 232,027,644.66 | 5,123,154.00 | 4.39 |
32 | 110020 | 易方达沪深300ETF联接A | 230,104,857.71 | 5,080,699.00 | 2.76 |
33 | 161601 | 融通新蓝筹混合 | 228,754,355.20 | 5,050,880.00 | 2.23 |
34 | 040004 | 华安宝利配置混合 | 226,450,000.00 | 5,000,000.00 | 5.07 |
35 | 519035 | 富国天博创新主题混合 | 226,450,000.00 | 5,000,000.00 | 3.55 |
36 | 090003 | 大成蓝筹稳健混合 | 226,450,000.00 | 5,000,000.00 | 2.23 |
37 | 400003 | 东方精选混合 | 226,450,000.00 | 5,000,000.00 | 3.86 |
38 | 050008 | 博时第三产业混合 | 226,445,335.13 | 4,999,897.00 | 3.39 |
39 | 519180 | 万家180指数 | 225,056,200.25 | 4,969,225.00 | 4.02 |
40 | 550002 | 中信保诚精萃成长混合 | 223,720,281.12 | 4,939,728.00 | 7.30 |
41 | 481001 | 工银核心价值混合A | 216,647,568.27 | 4,783,563.00 | 2.49 |
42 | 519089 | 新华优选成长混合 | 215,490,997.54 | 4,758,026.00 | 6.25 |
43 | 340006 | 兴全全球视野股票 | 202,480,448.66 | 4,470,754.00 | 3.25 |
44 | 519039 | 长盛同德主题混合 | 199,298,237.39 | 4,400,491.00 | 3.84 |
45 | 160916 | 大成优选混合(LOF) | 194,747,000.00 | 4,300,000.00 | 7.86 |
46 | 040002 | 华安中国A股增强指数 | 190,411,433.59 | 4,204,271.00 | 2.92 |
47 | 162605 | 景顺长城鼎益混合(LOF) | 190,218,000.00 | 4,200,000.00 | 4.15 |
48 | 530005 | 建信优化配置混合 | 186,655,760.34 | 4,121,346.00 | 2.84 |
49 | 519013 | 海富通风格优势混合 | 182,396,779.32 | 4,027,308.00 | 5.50 |
50 | 040008 | 华安策略优选混合 | 181,433,868.63 | 4,006,047.00 | 2.27 |
51 | 070010 | 嘉实主题混合 | 181,160,000.00 | 4,000,000.00 | 1.94 |
52 | 110005 | 易方达积极成长混合 | 181,146,911.19 | 3,999,711.00 | 3.52 |
53 | 163803 | 中银增长混合A | 180,154,380.84 | 3,977,796.00 | 2.58 |
54 | 510010 | 治理ETF | 177,148,438.25 | 3,911,425.00 | 5.65 |
55 | 519005 | 海富通股票混合 | 176,650,791.73 | 3,900,437.00 | 5.53 |
56 | 162607 | 景顺长城资源垄断混合(LOF) | 174,366,500.00 | 3,850,000.00 | 2.88 |
57 | 100020 | 富国天益价值混合 | 173,063,506.70 | 3,821,230.00 | 2.03 |
58 | 020011 | 国泰沪深300指数A | 172,686,331.58 | 3,812,902.00 | 2.78 |
59 | 519011 | 海富通精选混合 | 166,262,126.24 | 3,671,056.00 | 2.20 |
60 | 260103 | 景顺长城动力平衡混合 | 165,103,109.85 | 3,645,465.00 | 4.15 |
61 | 202002 | 南方稳健成长贰号混合 | 156,762,277.00 | 3,461,300.00 | 4.27 |
62 | 519300 | 大成沪深300指数A | 154,868,430.36 | 3,419,484.00 | 2.74 |
63 | 202001 | 南方稳健成长混合 | 154,046,869.76 | 3,401,344.00 | 3.95 |
64 | 110009 | 易方达价值精选混合 | 153,986,000.00 | 3,400,000.00 | 2.56 |
65 | 500009 | 基金安顺 | 153,981,471.00 | 3,399,900.00 | 5.09 |
66 | 340001 | 兴全可转债混合 | 148,797,351.15 | 3,285,435.00 | 4.12 |
67 | 150013 | 国联安双禧中证100指数B | 147,767,275.39 | 3,262,691.00 | 3.91 |
68 | 150012 | 国联安双禧中证100指数A | 147,767,275.39 | 3,262,691.00 | 3.91 |
69 | 519069 | 汇添富价值精选混合A | 144,924,920.28 | 3,199,932.00 | 4.76 |
70 | 100022 | 富国天瑞强势混合 | 141,159,917.29 | 3,116,801.00 | 2.45 |
71 | 320005 | 诺安价值增长混合 | 137,406,553.83 | 3,033,927.00 | 2.31 |
72 | 217005 | 招商先锋混合 | 135,881,096.05 | 3,000,245.00 | 2.89 |
73 | 470028 | 汇添富社会责任混合 | 135,864,927.52 | 2,999,888.00 | 4.93 |
74 | 184699 | 基金同盛 | 130,922,339.24 | 2,890,756.00 | 4.22 |
75 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 130,270,072.66 | 2,876,354.00 | 6.93 |
76 | 519029 | 华夏稳增混合 | 126,812,000.00 | 2,800,000.00 | 3.37 |
77 | 150003 | 建信优势 | 124,979,702.47 | 2,759,543.00 | 2.95 |
78 | 150103 | 银河银泰混合 | 123,599,353.85 | 2,729,065.00 | 4.77 |
79 | 100026 | 富国天合稳健优选混合 | 123,336,309.53 | 2,723,257.00 | 4.44 |
80 | 519994 | 长信金利趋势混合 | 122,276,387.66 | 2,699,854.00 | 1.96 |
81 | 161706 | 招商优质成长混合(LOF) | 121,862,301.19 | 2,690,711.00 | 3.67 |
82 | 450003 | 国富潜力组合混合A | 120,102,875.27 | 2,651,863.00 | 3.11 |
83 | 360005 | 光大保德信红利混合 | 119,565,600.00 | 2,640,000.00 | 4.68 |
84 | 070002 | 嘉实增长混合 | 114,792,532.19 | 2,534,611.00 | 2.78 |
85 | 500056 | 基金科瑞 | 114,130,800.00 | 2,520,000.00 | 4.12 |
86 | 519087 | 新华优选分红混合 | 112,366,165.73 | 2,481,037.00 | 8.32 |
87 | 070011 | 嘉实策略混合 | 109,106,463.27 | 2,409,063.00 | 1.49 |
88 | 270001 | 广发聚富混合 | 108,723,626.90 | 2,400,610.00 | 2.10 |
89 | 580003 | 东吴行业轮动混合 | 108,686,353.23 | 2,399,787.00 | 4.88 |
90 | 660001 | 农银行业成长混合A | 108,214,657.88 | 2,389,372.00 | 2.93 |
91 | 500015 | 基金汉兴 | 105,985,755.82 | 2,340,158.00 | 3.77 |
92 | 530011 | 建信内生动力混合 | 105,732,494.14 | 2,334,566.00 | 3.02 |
93 | 160603 | 鹏华普天收益混合 | 104,167,000.00 | 2,300,000.00 | 4.57 |
94 | 481009 | 工银沪深300指数A | 104,044,852.87 | 2,297,303.00 | 2.66 |
95 | 000051 | 华夏沪深300ETF联接A | 103,428,773.00 | 2,283,700.00 | 0.50 |
96 | 519694 | 交银蓝筹混合 | 101,449,600.00 | 2,240,000.00 | 1.21 |
97 | 270006 | 广发策略优选混合 | 99,638,000.00 | 2,200,000.00 | 1.14 |
98 | 160806 | 长盛同庆(LOF) | 98,723,911.93 | 2,179,817.00 | 2.13 |
99 | 150099 | 长盛同庆800B | 98,723,911.93 | 2,179,817.00 | 2.13 |
100 | 150098 | 长盛同庆800A | 98,723,911.93 | 2,179,817.00 | 2.13 |
101 | 161607 | 融通巨潮100指数(LOF)A | 97,342,657.51 | 2,149,319.00 | 4.56 |
102 | 519993 | 长信增利动态混合 | 93,398,351.41 | 2,062,229.00 | 3.84 |
103 | 519003 | 海富通收益增长混合 | 93,364,972.68 | 2,061,492.00 | 3.46 |
104 | 270007 | 广发大盘成长混合 | 93,297,400.00 | 2,060,000.00 | 1.38 |
105 | 530001 | 建信恒久价值混合 | 93,183,676.81 | 2,057,489.00 | 2.37 |
106 | 530003 | 建信优选成长混合A | 92,574,526.31 | 2,044,039.00 | 3.75 |
107 | 519017 | 大成积极成长混合 | 90,908,488.37 | 2,007,253.00 | 5.30 |
108 | 310328 | 申万菱信新动力混合 | 90,580,000.00 | 2,000,000.00 | 3.84 |
109 | 162204 | 泰达宏利行业混合 | 90,577,554.34 | 1,999,946.00 | 2.40 |
110 | 165309 | 建信沪深300指数(LOF) | 90,135,523.94 | 1,990,186.00 | 2.84 |
111 | 530006 | 建信核心精选混合 | 90,076,873.39 | 1,988,891.00 | 3.64 |
112 | 510230 | 金融ETF | 89,404,226.31 | 1,974,039.00 | 9.28 |
113 | 184722 | 基金久嘉 | 86,051,000.00 | 1,900,000.00 | 4.99 |
114 | 400001 | 东方龙混合 | 86,051,000.00 | 1,900,000.00 | 6.52 |
115 | 481004 | 工银稳健成长混合A | 83,779,797.08 | 1,849,852.00 | 1.99 |
116 | 270010 | 广发沪深300ETF联接A | 83,706,880.18 | 1,848,242.00 | 2.85 |
117 | 163808 | 中银中证100指数增强 | 83,273,953.07 | 1,838,683.00 | 3.91 |
118 | 519996 | 长信银利精选混合 | 81,560,405.92 | 1,800,848.00 | 4.57 |
119 | 519019 | 大成景阳领先混合 | 81,521,275.36 | 1,799,984.00 | 3.40 |
120 | 500003 | 基金安信 | 78,351,700.00 | 1,730,000.00 | 4.11 |
121 | 184701 | 基金景福 | 76,997,257.26 | 1,700,094.00 | 2.74 |
122 | 202015 | 南方沪深300ETF联接A | 74,920,121.99 | 1,654,231.00 | 2.77 |
123 | 180010 | 银华优质增长混合 | 74,728,500.00 | 1,650,000.00 | 1.46 |
124 | 090004 | 大成精选增值混合 | 74,726,371.37 | 1,649,953.00 | 3.80 |
125 | 510030 | 价值ETF | 73,673,741.19 | 1,626,711.00 | 6.92 |
126 | 121002 | 国投瑞银景气行业混合 | 72,464,000.00 | 1,600,000.00 | 2.18 |
127 | 110012 | 易方达科汇灵活配置混合 | 72,455,349.61 | 1,599,809.00 | 5.02 |
128 | 070021 | 嘉实主题新动力混合 | 70,697,599.42 | 1,560,998.00 | 2.11 |
129 | 570001 | 诺德价值优势混合 | 70,621,240.48 | 1,559,312.00 | 2.96 |
130 | 110001 | 易方达平稳增长混合 | 70,027,760.32 | 1,546,208.00 | 3.51 |
131 | 202009 | 南方盛元红利混合 | 69,807,877.37 | 1,541,353.00 | 2.98 |
132 | 184691 | 基金景宏 | 67,935,000.00 | 1,500,000.00 | 3.77 |
133 | 213003 | 宝盈策略增长混合 | 67,935,000.00 | 1,500,000.00 | 3.42 |
134 | 180001 | 银华优势企业混合 | 67,935,000.00 | 1,500,000.00 | 2.45 |
135 | 500038 | 基金通乾 | 67,935,000.00 | 1,500,000.00 | 3.31 |
136 | 398021 | 中海能源策略混合 | 66,974,987.87 | 1,478,803.00 | 1.98 |
137 | 160716 | 嘉实基本面50指数(LOF)A | 66,522,359.61 | 1,468,809.00 | 3.58 |
138 | 310358 | 申万菱信新经济混合 | 64,528,195.62 | 1,424,778.00 | 2.25 |
139 | 510190 | 华安上证龙头ETF | 62,474,565.86 | 1,379,434.00 | 8.84 |
140 | 580002 | 东吴双动力混合 | 62,450,471.58 | 1,378,902.00 | 2.49 |
141 | 500018 | 基金兴和 | 61,732,942.11 | 1,363,059.00 | 2.21 |
142 | 519181 | 万家和谐增长混合 | 61,365,323.18 | 1,354,942.00 | 4.46 |
143 | 217009 | 招商核心价值混合 | 60,290,274.45 | 1,331,205.00 | 1.83 |
144 | 270025 | 广发行业领先混合A | 58,877,000.00 | 1,300,000.00 | 2.25 |
145 | 560003 | 益民创新优势混合 | 58,877,000.00 | 1,300,000.00 | 1.99 |
146 | 040020 | 华安升级主题混合 | 58,877,000.00 | 1,300,000.00 | 4.76 |
147 | 151001 | 银河稳健混合 | 58,873,920.28 | 1,299,932.00 | 4.11 |
148 | 470007 | 汇添富上证综合指数 | 58,711,736.79 | 1,296,351.00 | 1.29 |
149 | 161610 | 融通领先成长混合(LOF)A | 57,517,348.91 | 1,269,979.00 | 2.27 |
150 | 202011 | 南方优选价值混合A | 56,608,378.61 | 1,249,909.00 | 3.10 |
151 | 110015 | 易方达行业领先混合 | 56,603,351.42 | 1,249,798.00 | 5.20 |
152 | 519093 | 新华钻石品质企业混合 | 55,706,700.00 | 1,230,000.00 | 8.63 |
153 | 660008 | 农银汇理沪深300指数A | 55,527,170.44 | 1,226,036.00 | 2.78 |
154 | 184689 | 基金普惠 | 54,348,000.00 | 1,200,000.00 | 2.85 |
155 | 510020 | 超大ETF | 54,316,614.03 | 1,199,307.00 | 4.90 |
156 | 161609 | 融通动力先锋混合 | 53,440,026.08 | 1,179,952.00 | 3.05 |
157 | 200002 | 长城久泰沪深300指数A | 53,015,658.78 | 1,170,582.00 | 2.80 |
158 | 163407 | 兴全沪深300指数(LOF)A | 52,211,897.15 | 1,152,835.00 | 4.11 |
159 | 184690 | 基金同益 | 51,857,050.00 | 1,145,000.00 | 3.02 |
160 | 540003 | 汇丰晋信动态策略混合A | 50,431,230.22 | 1,113,518.00 | 3.63 |
161 | 020009 | 国泰金鹏蓝筹混合 | 49,286,027.28 | 1,088,232.00 | 3.62 |
162 | 162307 | 海富通中证100指数(LOF)A | 48,670,173.86 | 1,074,634.00 | 4.17 |
163 | 184728 | 基金鸿阳 | 48,664,105.00 | 1,074,500.00 | 3.60 |
164 | 260112 | 景顺长城能源基建混合 | 48,149,384.15 | 1,063,135.00 | 1.63 |
165 | 050018 | 博时行业轮动混合 | 45,332,255.57 | 1,000,933.00 | 8.71 |
166 | 288001 | 华夏经典配置混合 | 45,290,000.00 | 1,000,000.00 | 3.56 |
167 | 000061 | 华夏盛世混合 | 45,286,512.67 | 999,923.00 | 0.60 |
168 | 110029 | 易方达科讯混合 | 43,777,585.74 | 966,606.00 | 1.03 |
169 | 320010 | 诺安中证100指数A | 43,596,154.00 | 962,600.00 | 4.24 |
170 | 050010 | 博时特许价值混合A | 43,469,296.71 | 959,799.00 | 4.07 |
171 | 519674 | 银河创新成长混合 | 43,025,500.00 | 950,000.00 | 4.38 |
172 | 150036 | 建信稳健 | 42,629,755.98 | 941,262.00 | 2.77 |
173 | 150037 | 建信进取 | 42,629,755.98 | 941,262.00 | 2.77 |
174 | 16531L | 建信双利分级 | 42,629,755.98 | 941,262.00 | 2.77 |
175 | 163805 | 中银策略混合 | 41,846,374.85 | 923,965.00 | 3.01 |
176 | 310398 | 申万菱信沪深300价值指数A | 41,817,026.93 | 923,317.00 | 5.04 |
177 | 510081 | 长盛动态精选混合 | 40,798,817.15 | 900,835.00 | 3.73 |
178 | 519100 | 长盛中证100指数 | 39,254,246.99 | 866,731.00 | 4.35 |
179 | 519007 | 海富通强化回报混合 | 38,989,526.94 | 860,886.00 | 2.25 |
180 | 150016 | 兴全合润分级混合A | 38,793,738.27 | 856,563.00 | 3.97 |
181 | 150017 | 兴全合润分级混合B | 38,793,738.27 | 856,563.00 | 3.97 |
182 | 481013 | 工银消费服务混合 | 38,496,500.00 | 850,000.00 | 2.52 |
183 | 217008 | 招商安本增利债券 | 38,493,374.99 | 849,931.00 | 2.80 |
184 | 050009 | 博时新兴成长混合 | 38,151,209.04 | 842,376.00 | 0.40 |
185 | 320007 | 诺安成长混合 | 37,556,732.50 | 829,250.00 | 2.69 |
186 | 040015 | 华安动态灵活配置混合 | 36,232,000.00 | 800,000.00 | 6.44 |
187 | 217012 | 招商行业领先混合A | 36,231,909.42 | 799,998.00 | 3.84 |
188 | 340008 | 兴全有机增长混合 | 36,229,961.95 | 799,955.00 | 2.25 |
189 | 320012 | 诺安主题精选混合 | 34,230,544.32 | 755,808.00 | 2.67 |
190 | 150031 | 银华中证等权90指数鑫利 | 33,784,075.50 | 745,950.00 | 1.04 |
191 | 150030 | 银华中证等权90指数金利 | 33,784,075.50 | 745,950.00 | 1.04 |
192 | 519671 | 银河沪深300价值指数 | 33,535,931.59 | 740,471.00 | 5.11 |
193 | 160106 | 南方高增长混合(LOF) | 33,061,700.00 | 730,000.00 | 0.99 |
194 | 121008 | 国投瑞银成长优选混合 | 31,703,000.00 | 700,000.00 | 2.49 |
195 | 470008 | 汇添富策略回报混合 | 31,701,233.69 | 699,961.00 | 3.18 |
196 | 163409 | 兴全绿色投资混合(LOF) | 31,700,871.37 | 699,953.00 | 2.41 |
197 | 375010 | 上投摩根中国优势混合 | 31,698,878.61 | 699,909.00 | 0.67 |
198 | 161606 | 融通行业景气混合A | 31,698,788.03 | 699,907.00 | 1.08 |
199 | 110002 | 易方达策略成长混合 | 31,416,314.30 | 693,670.00 | 0.75 |
200 | 184721 | 基金丰和 | 30,907,888.76 | 682,444.00 | 1.12 |
201 | 519015 | 海富通精选贰号混合 | 30,717,263.15 | 678,235.00 | 2.26 |
202 | 540002 | 汇丰晋信龙腾混合 | 30,208,384.71 | 666,999.00 | 4.04 |
203 | 510090 | 责任ETF | 30,083,384.31 | 664,239.00 | 7.48 |
204 | 519025 | 海富通领先成长混合 | 29,931,934.55 | 660,895.00 | 5.52 |
205 | 040016 | 华安行业轮动混合 | 29,438,500.00 | 650,000.00 | 4.75 |
206 | 202023 | 南方优选成长混合A | 29,435,148.54 | 649,926.00 | 2.27 |
207 | 112002 | 易方达策略成长二号混合 | 29,194,024.58 | 644,602.00 | 0.76 |
208 | 240014 | 华宝中证100指数A | 27,940,850.28 | 616,932.00 | 4.22 |
209 | 550003 | 中信保诚盛世蓝筹混合 | 27,876,312.03 | 615,507.00 | 1.47 |
210 | 398001 | 中海优质成长混合 | 27,668,974.41 | 610,929.00 | 0.89 |
211 | 184693 | 基金普丰 | 27,250,721.26 | 601,694.00 | 1.05 |
212 | 519008 | 汇添富优势精选混合 | 27,174,000.00 | 600,000.00 | 1.04 |
213 | 161005 | 富国天惠成长混合(LOF)A | 27,174,000.00 | 600,000.00 | 0.58 |
214 | 450008 | 国富沪深300指数增强 | 26,182,511.32 | 578,108.00 | 2.65 |
215 | 660005 | 农银中小盘混合 | 26,029,612.28 | 574,732.00 | 1.85 |
216 | 184698 | 基金天元 | 25,335,135.42 | 559,398.00 | 0.98 |
217 | 080003 | 长盛积极配置债券 | 24,906,692.02 | 549,938.00 | 4.10 |
218 | 660004 | 农银策略价值混合 | 23,762,757.20 | 524,680.00 | 1.84 |
219 | 160615 | 鹏华沪深300指数(LOF)A | 23,503,924.85 | 518,965.00 | 2.78 |
220 | 150009 | 瑞和远见 | 22,318,776.13 | 492,797.00 | 2.89 |
221 | 150008 | 瑞和小康 | 22,318,776.13 | 492,797.00 | 2.89 |
222 | 161207 | 国投瑞银沪深300指数分级 | 22,318,776.13 | 492,797.00 | 2.89 |
223 | 002031 | 华夏策略混合 | 21,518,094.22 | 475,118.00 | 1.98 |
224 | 090007 | 大成策略回报混合 | 20,362,610.45 | 449,605.00 | 2.29 |
225 | 510110 | 周期ETF | 19,849,293.59 | 438,271.00 | 6.69 |
226 | 070019 | 嘉实价值优势混合 | 19,354,228.60 | 427,340.00 | 0.64 |
227 | 090015 | 大成内需增长混合A | 18,116,000.00 | 400,000.00 | 3.73 |
228 | 519097 | 新华中小市值优选混合 | 18,116,000.00 | 400,000.00 | 4.90 |
229 | 690003 | 民生加银精选混合 | 18,115,954.71 | 399,999.00 | 2.91 |
230 | 450001 | 国富中国收益混合 | 18,111,788.03 | 399,907.00 | 2.62 |
231 | 202019 | 南方策略优化混合 | 17,946,479.53 | 396,257.00 | 2.95 |
232 | 020001 | 国泰金鹰增长混合 | 16,757,300.00 | 370,000.00 | 0.86 |
233 | 217018 | 招商安瑞进取债券 | 16,756,620.65 | 369,985.00 | 2.07 |
234 | 310388 | 申万菱信消费增长混合 | 16,350,776.96 | 361,024.00 | 4.43 |
235 | 450007 | 国富成长动力混合 | 15,875,639.57 | 350,533.00 | 2.76 |
236 | 290002 | 泰信先行策略混合 | 14,880,391.82 | 328,558.00 | 0.44 |
237 | 100037 | 富国优化增强债券C | 14,855,120.00 | 328,000.00 | 2.56 |
238 | 100035 | 富国优化增强债券A/B | 14,855,120.00 | 328,000.00 | 2.56 |
239 | 233006 | 大摩领先优势混合 | 14,576,858.24 | 321,856.00 | 1.22 |
240 | 580005 | 东吴进取策略混合 | 14,492,800.00 | 320,000.00 | 2.33 |
241 | 166005 | 中欧价值发现混合A | 14,489,720.28 | 319,932.00 | 0.73 |
242 | 481008 | 工银大盘蓝筹混合 | 14,034,148.17 | 309,873.00 | 3.36 |
243 | 213008 | 宝盈资源优选混合 | 14,033,831.14 | 309,866.00 | 3.39 |
244 | 399001 | 中海上证50指数增强 | 13,817,933.71 | 305,099.00 | 5.11 |
245 | 240002 | 华宝宝康配置混合 | 13,699,138.04 | 302,476.00 | 1.72 |
246 | 320018 | 诺安新动力灵活配置混合 | 13,600,587.00 | 300,300.00 | 5.12 |
247 | 450010 | 国富策略回报混合 | 13,587,000.00 | 300,000.00 | 2.98 |
248 | 240004 | 华宝动力组合混合 | 13,587,000.00 | 300,000.00 | 0.79 |
249 | 161611 | 融通内需驱动混合 | 13,587,000.00 | 300,000.00 | 3.33 |
250 | 160512 | 博时卓越品牌混合(LOF) | 13,587,000.00 | 300,000.00 | 4.79 |
251 | 550008 | 信诚优胜精选混合 | 13,587,000.00 | 300,000.00 | 1.02 |
252 | 070022 | 嘉实领先成长混合 | 13,587,000.00 | 300,000.00 | 1.13 |
253 | 290004 | 泰信优质生活混合 | 13,583,422.09 | 299,921.00 | 1.18 |
254 | 163412 | 兴全轻资产混合(LOF) | 13,582,833.32 | 299,908.00 | 2.27 |
255 | 080002 | 长盛创新先锋混合 | 12,228,254.71 | 269,999.00 | 6.47 |
256 | 519095 | 新华行业周期轮换混合 | 11,774,992.39 | 259,991.00 | 3.75 |
257 | 162212 | 泰达宏利红利先锋混合 | 11,734,639.00 | 259,100.00 | 1.01 |
258 | 660006 | 农银汇理大盘蓝筹混合 | 11,546,685.50 | 254,950.00 | 0.57 |
259 | 090009 | 大成行业轮动混合 | 11,322,500.00 | 250,000.00 | 3.75 |
260 | 040011 | 华安核心优选混合 | 11,322,500.00 | 250,000.00 | 4.81 |
261 | 217001 | 招商安泰偏股混合 | 11,063,848.81 | 244,289.00 | 2.44 |
262 | 160215 | 国泰价值经典混合(LOF) | 10,553,702.25 | 233,025.00 | 3.51 |
263 | 202101 | 南方宝元债券A | 10,416,700.00 | 230,000.00 | 0.85 |
264 | 200011 | 长城景气行业龙头混合 | 9,963,800.00 | 220,000.00 | 4.39 |
265 | 16181L | 银华沪深300指数(LOF) | 9,067,375.03 | 200,207.00 | 2.72 |
266 | 450011 | 国富研究精选混合 | 9,058,000.00 | 200,000.00 | 3.72 |
267 | 470010 | 汇添富多元收益债券A | 9,058,000.00 | 200,000.00 | 1.70 |
268 | 470011 | 汇添富多元收益债券C | 9,058,000.00 | 200,000.00 | 1.70 |
269 | 160311 | 华夏蓝筹混合(LOF) | 9,057,682.97 | 199,993.00 | 0.11 |
270 | 240010 | 华宝行业精选混合 | 9,055,961.95 | 199,955.00 | 0.08 |
271 | 090018 | 大成新锐产业混合 | 9,055,146.73 | 199,937.00 | 4.60 |
272 | 070027 | 嘉实周期优选混合 | 9,054,376.80 | 199,920.00 | 2.31 |
273 | 481010 | 工银中小盘混合 | 8,831,550.00 | 195,000.00 | 1.66 |
274 | 165508 | 信诚深度价值混合(LOF) | 8,152,200.00 | 180,000.00 | 4.76 |
275 | 217013 | 招商中小盘精选混合 | 7,846,401.92 | 173,248.00 | 1.72 |
276 | 500005 | 基金汉盛 | 7,608,720.00 | 168,000.00 | 0.35 |
277 | 151002 | 银河收益混合 | 7,608,720.00 | 168,000.00 | 0.24 |
278 | 519683 | 交银双利债券A/B | 7,246,400.00 | 160,000.00 | 1.76 |
279 | 519685 | 交银双利债券C | 7,246,400.00 | 160,000.00 | 1.76 |
280 | 410008 | 华富中证100指数 | 6,969,044.04 | 153,876.00 | 4.30 |
281 | 376510 | 上投摩根大盘蓝筹股票 | 6,954,279.50 | 153,550.00 | 1.00 |
282 | 360006 | 光大保德信新增长混合 | 6,793,500.00 | 150,000.00 | 0.79 |
283 | 206001 | 鹏华弘泰灵活配置混合A | 6,793,500.00 | 150,000.00 | 0.96 |
284 | 162213 | 泰达宏利沪深300指数增强A | 6,680,275.00 | 147,500.00 | 2.15 |
285 | 540009 | 汇丰晋信消费红利股票 | 6,588,426.88 | 145,472.00 | 0.42 |
286 | 400011 | 东方核心动力混合 | 6,363,245.00 | 140,500.00 | 4.57 |
287 | 400007 | 东方策略成长混合 | 6,204,730.00 | 137,000.00 | 7.15 |
288 | 080005 | 长盛量化红利混合 | 6,181,496.23 | 136,487.00 | 2.80 |
289 | 519712 | 交银阿尔法核心混合 | 5,936,658.49 | 131,081.00 | 3.57 |
290 | 540006 | 汇丰晋信大盘股票A | 5,792,138.10 | 127,890.00 | 0.50 |
291 | 100032 | 富国中证红利指数增强A | 5,628,912.94 | 124,286.00 | 0.56 |
292 | 150051 | 信诚沪深300指数分级A | 5,585,298.67 | 123,323.00 | 1.63 |
293 | 150052 | 信诚沪深300指数分级B | 5,585,298.67 | 123,323.00 | 1.63 |
294 | 100051 | 富国可转换债券A | 5,434,800.00 | 120,000.00 | 0.24 |
295 | 090013 | 大成竞争优势混合 | 5,434,800.00 | 120,000.00 | 0.68 |
296 | 410003 | 华富成长趋势混合 | 5,430,588.03 | 119,907.00 | 0.57 |
297 | 530019 | 建信社会责任混合 | 5,253,640.00 | 116,000.00 | 3.66 |
298 | 160807 | 长盛沪深300指数(LOF) | 5,229,228.69 | 115,461.00 | 2.83 |
299 | 519116 | 浦银安盛沪深300指数增强 | 4,839,100.63 | 106,847.00 | 2.64 |
300 | 16600A | 中欧沪深300指数增强(LOF)A | 4,800,377.68 | 105,992.00 | 2.54 |
301 | 150076 | 浙商沪深300指数分级稳健 | 4,781,174.72 | 105,568.00 | 2.83 |
302 | 150077 | 浙商沪深300指数分级进取 | 4,781,174.72 | 105,568.00 | 2.83 |
303 | 16680L | 浙商沪深300指数分级 | 4,781,174.72 | 105,568.00 | 2.83 |
304 | 510210 | 富国上证综指ETF | 4,773,566.00 | 105,400.00 | 1.33 |
305 | 481017 | 工银量化策略混合 | 4,706,536.80 | 103,920.00 | 0.47 |
306 | 162006 | 长城久富混合(LOF) | 4,529,000.00 | 100,000.00 | 0.22 |
307 | 110013 | 易方达科翔混合 | 4,529,000.00 | 100,000.00 | 1.39 |
308 | 519185 | 万家精选混合 | 4,529,000.00 | 100,000.00 | 1.02 |
309 | 519110 | 浦银安盛价值成长混合A | 4,529,000.00 | 100,000.00 | 0.82 |
310 | 519987 | 长信恒利优势混合 | 4,529,000.00 | 100,000.00 | 2.15 |
311 | 690001 | 民生加银品牌蓝筹混合 | 4,526,826.08 | 99,952.00 | 1.43 |
312 | 373020 | 上投摩根双核平衡混合 | 4,388,193.39 | 96,891.00 | 1.00 |
313 | 360011 | 光大保德信动态优选混合 | 4,076,100.00 | 90,000.00 | 2.28 |
314 | 240009 | 华宝先进成长混合 | 3,985,520.00 | 88,000.00 | 0.17 |
315 | 660010 | 农银策略精选混合 | 3,828,816.60 | 84,540.00 | 0.96 |
316 | 510430 | 银华上证50等权ETF | 3,788,191.47 | 83,643.00 | 2.03 |
317 | 162203 | 泰达宏利稳定混合 | 3,718,309.00 | 82,100.00 | 2.05 |
318 | 150104 | 华安沪深300指数分级A | 3,681,805.26 | 81,294.00 | 2.82 |
319 | 150105 | 华安沪深300指数分级B | 3,681,805.26 | 81,294.00 | 2.82 |
320 | 160417 | 华安沪深300指数分级 | 3,681,805.26 | 81,294.00 | 2.82 |
321 | 370023 | 上投摩根中证消费指数 | 3,638,055.12 | 80,328.00 | 1.89 |
322 | 519099 | 新华灵活主题混合 | 3,623,200.00 | 80,000.00 | 2.26 |
323 | 233011 | 大摩主题优选混合 | 3,165,771.00 | 69,900.00 | 2.29 |
324 | 420001 | 天弘精选混合 | 3,125,010.00 | 69,000.00 | 0.14 |
325 | 519668 | 银河成长混合 | 3,034,430.00 | 67,000.00 | 2.40 |
326 | 519115 | 浦银安盛红利精选混合 | 3,011,785.00 | 66,500.00 | 2.38 |
327 | 162211 | 泰达宏利品质生活混合 | 2,798,922.00 | 61,800.00 | 1.02 |
328 | 050023 | 博时天颐债券A | 2,717,400.00 | 60,000.00 | 0.48 |
329 | 050123 | 博时天颐债券C | 2,717,400.00 | 60,000.00 | 0.48 |
330 | 213010 | 宝盈中证100指数增强A | 2,536,240.00 | 56,000.00 | 3.69 |
331 | 510420 | 景顺长城上证180等权ETF | 2,415,043.96 | 53,324.00 | 0.59 |
332 | 110030 | 易方达沪深300量化增强 | 2,368,667.00 | 52,300.00 | 3.26 |
333 | 166009 | 中欧新动力混合(LOF)A | 2,264,500.00 | 50,000.00 | 0.32 |
334 | 165516 | 信诚周期轮动混合(LOF) | 2,264,500.00 | 50,000.00 | 1.67 |
335 | 720001 | 财通价值动量混合 | 2,263,911.23 | 49,987.00 | 1.05 |
336 | 519113 | 浦银安盛精致生活混合 | 2,241,855.00 | 49,500.00 | 2.41 |
337 | 080001 | 长盛成长价值混合 | 2,178,267.84 | 48,096.00 | 0.29 |
338 | 620002 | 金元顺安成长动力混合 | 2,151,275.00 | 47,500.00 | 3.05 |
339 | 163809 | 中银蓝筹混合 | 2,088,095.45 | 46,105.00 | 0.13 |
340 | 360016 | 光大保德信行业轮动混合 | 1,811,600.00 | 40,000.00 | 1.94 |
341 | 580008 | 东吴新产业精选混合 | 1,811,600.00 | 40,000.00 | 2.93 |
342 | 519033 | 海富通国策导向混合 | 1,771,156.03 | 39,107.00 | 3.25 |
343 | 310368 | 申万菱信竞争优势混合 | 1,721,020.00 | 38,000.00 | 2.66 |
344 | 229002 | 泰达宏利逆向策略混合 | 1,711,962.00 | 37,800.00 | 2.12 |
345 | 360010 | 光大保德信均衡精选混合 | 1,675,730.00 | 37,000.00 | 1.40 |
346 | 530016 | 建信恒稳价值混合 | 1,630,440.00 | 36,000.00 | 1.72 |
347 | 163821 | 中银沪深300等权重指数(LOF) | 1,630,440.00 | 36,000.00 | 0.33 |
348 | 620005 | 金元顺安核心动力混合 | 1,600,639.18 | 35,342.00 | 2.74 |
349 | 540008 | 汇丰晋信低碳先锋股票 | 1,566,535.81 | 34,589.00 | 0.50 |
350 | 090017 | 大成可转债增强债券 | 1,358,700.00 | 30,000.00 | 0.91 |
351 | 740001 | 长安宏观策略混合 | 1,268,120.00 | 28,000.00 | 2.31 |
352 | 460009 | 华泰柏瑞量化先行混合A | 1,086,960.00 | 24,000.00 | 0.91 |
353 | 310308 | 申万菱信盛利精选混合 | 1,060,465.35 | 23,415.00 | 0.08 |
354 | 200015 | 长城优化升级混合 | 1,041,670.00 | 23,000.00 | 1.45 |
355 | 580006 | 东吴新经济混合 | 905,800.00 | 20,000.00 | 0.61 |
356 | 320011 | 诺安中小盘精选混合 | 823,281.62 | 18,178.00 | 0.07 |
357 | 460001 | 华泰柏瑞盛世中国混合 | 765,174.55 | 16,895.00 | 0.01 |
358 | 373010 | 上投摩根双息平衡混合A | 679,350.00 | 15,000.00 | 0.03 |
359 | 377530 | 上投摩根行业轮动混合A | 679,350.00 | 15,000.00 | 0.04 |
360 | 519686 | 交银上证180公司治理ETF联接 | 601,496.49 | 13,281.00 | 0.02 |
361 | 710002 | 富安达策略精选混合 | 452,900.00 | 10,000.00 | 0.27 |
362 | 481006 | 工银红利混合 | 452,900.00 | 10,000.00 | 0.02 |
363 | 180003 | 银华-道琼斯88指数A | 452,900.00 | 10,000.00 | 0.01 |
364 | 080007 | 长盛同鑫行业混合 | 452,900.00 | 10,000.00 | 0.04 |
365 | 530010 | 建信上证社会责任ETF联接 | 353,533.74 | 7,806.00 | 0.09 |
366 | 290005 | 泰信优势增长混合 | 258,153.00 | 5,700.00 | 0.38 |
367 | 080010 | 长盛同禧债券C | 226,450.00 | 5,000.00 | 0.19 |
368 | 080009 | 长盛同禧债券A | 226,450.00 | 5,000.00 | 0.19 |
369 | 202005 | 南方成份精选混合A | 212,863.00 | 4,700.00 | 0.00 |
370 | 519983 | 长信量化先锋混合A | 160,688.92 | 3,548.00 | 0.16 |
371 | 519091 | 新华泛资源优势混合 | 135,870.00 | 3,000.00 | 0.02 |
372 | 580001 | 东吴嘉禾优势精选混合 | 96,377.12 | 2,128.00 | 0.00 |
373 | 020021 | 国泰金融ETF联接 | 57,971.20 | 1,280.00 | 0.01 |
374 | 100053 | 富国上证指数ETF联接 | 40,761.00 | 900.00 | 0.01 |
375 | 378010 | 上投摩根成长先锋混合 | 19,202.96 | 424.00 | 0.00 |
376 | 540004 | 汇丰晋信2026周期混合 | 4,529.00 | 100.00 | 0.00 |