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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 中国平安(601318)的基金 |
报告期:2015-03-31 |
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 | 510050 | 华夏上证50ETF | 2,741,193,950.40 | 35,035,710.00 | 9.61 |
2 | 110003 | 易方达上证50指数A | 1,797,614,699.52 | 22,975,648.00 | 9.99 |
3 | 159919 | 嘉实沪深300ETF | 1,714,687,654.08 | 21,915,742.00 | 4.14 |
4 | 150177 | 鹏华证券保险分级A | 1,622,034,750.72 | 20,731,528.00 | 15.33 |
5 | 150178 | 鹏华证券保险分级B | 1,622,034,750.72 | 20,731,528.00 | 15.33 |
6 | 510300 | 华泰柏瑞沪深300ETF | 1,201,808,727.84 | 15,360,541.00 | 4.14 |
7 | 150158 | 信诚中证800金融指数分级B | 1,192,414,764.00 | 15,240,475.00 | 10.39 |
8 | 150157 | 信诚中证800金融指数分级A | 1,192,414,764.00 | 15,240,475.00 | 10.39 |
9 | 510330 | 华夏沪深300ETF | 1,072,938,450.24 | 13,713,426.00 | 4.07 |
10 | 163402 | 兴全趋势投资混合(LOF) | 1,070,197,155.36 | 13,678,389.00 | 9.69 |
11 | 160505 | 博时主题行业混合(LOF) | 1,049,940,897.60 | 13,419,490.00 | 8.42 |
12 | 510180 | 华安上证180ETF | 834,072,277.92 | 10,660,433.00 | 5.86 |
13 | 512070 | 易方达沪深300非银ETF | 793,450,617.60 | 10,141,240.00 | 22.22 |
14 | 519069 | 汇添富价值精选混合A | 625,920,078.24 | 8,000,001.00 | 8.61 |
15 | 519068 | 汇添富成长焦点混合 | 625,920,000.00 | 8,000,000.00 | 8.88 |
16 | 161601 | 融通新蓝筹混合 | 625,916,009.76 | 7,999,949.00 | 6.62 |
17 | 090001 | 大成价值增长混合 | 620,177,418.72 | 7,926,603.00 | 8.92 |
18 | 202005 | 南方成份精选混合A | 576,671,049.60 | 7,370,540.00 | 6.19 |
19 | 200008 | 长城品牌优选混合 | 559,507,619.04 | 7,151,171.00 | 5.02 |
20 | 213006 | 宝盈核心优势混合A | 547,680,000.00 | 7,000,000.00 | 7.86 |
21 | 000241 | 宝盈核心优势混合C | 547,680,000.00 | 7,000,000.00 | 7.86 |
22 | 320003 | 诺安先锋混合 | 535,196,651.52 | 6,840,448.00 | 4.42 |
23 | 340006 | 兴全全球视野股票 | 511,535,154.24 | 6,538,026.00 | 8.24 |
24 | 320006 | 诺安灵活配置混合 | 500,146,383.36 | 6,392,464.00 | 6.92 |
25 | 050002 | 博时沪深300指数A | 498,125,835.36 | 6,366,639.00 | 4.83 |
26 | 000251 | 工银金融地产混合 | 453,792,000.00 | 5,800,000.00 | 7.16 |
27 | 260109 | 景顺长城内需贰号混合 | 446,241,448.80 | 5,703,495.00 | 9.61 |
28 | 260110 | 景顺长城精选蓝筹混合 | 445,972,537.92 | 5,700,058.00 | 4.62 |
29 | 180010 | 银华优质增长混合 | 430,321,251.84 | 5,500,016.00 | 5.89 |
30 | 360007 | 光大保德信优势配置混合 | 430,320,000.00 | 5,500,000.00 | 5.03 |
31 | 110005 | 易方达积极成长混合 | 397,437,605.76 | 5,079,724.00 | 10.09 |
32 | 510230 | 金融ETF | 389,653,508.16 | 4,980,234.00 | 12.74 |
33 | 050001 | 博时价值增长混合 | 367,900,597.44 | 4,702,206.00 | 3.11 |
34 | 213003 | 宝盈策略增长混合 | 301,994,429.28 | 3,859,847.00 | 4.10 |
35 | 519087 | 新华优选分红混合 | 301,658,623.20 | 3,855,555.00 | 6.67 |
36 | 040002 | 华安中国A股增强指数 | 293,593,174.56 | 3,752,469.00 | 5.61 |
37 | 260104 | 景顺长城内需增长混合 | 285,986,368.80 | 3,655,245.00 | 10.05 |
38 | 320005 | 诺安价值增长混合 | 273,840,000.00 | 3,500,000.00 | 4.84 |
39 | 260116 | 景顺长城核心竞争力混合A | 250,368,000.00 | 3,200,000.00 | 4.68 |
40 | 159933 | 国投瑞银金融地产ETF | 242,203,812.48 | 3,095,652.00 | 10.18 |
41 | 020005 | 国泰金马稳健混合 | 241,372,199.52 | 3,085,023.00 | 7.04 |
42 | 162605 | 景顺长城鼎益混合(LOF) | 236,873,086.56 | 3,027,519.00 | 5.32 |
43 | 180012 | 银华富裕主题混合 | 234,860,832.00 | 3,001,800.00 | 4.75 |
44 | 213008 | 宝盈资源优选混合 | 226,498,071.36 | 2,894,914.00 | 3.40 |
45 | 519692 | 交银成长混合A | 219,072,000.00 | 2,800,000.00 | 3.87 |
46 | 519694 | 交银蓝筹混合 | 218,002,928.64 | 2,786,336.00 | 2.98 |
47 | 519180 | 万家180指数 | 216,387,194.40 | 2,765,685.00 | 5.62 |
48 | 510310 | 易方达沪深300发起式ETF | 212,305,804.80 | 2,713,520.00 | 4.10 |
49 | 150016 | 兴全合润分级混合A | 209,863,230.24 | 2,682,301.00 | 8.63 |
50 | 150017 | 兴全合润分级混合B | 209,863,230.24 | 2,682,301.00 | 8.63 |
51 | 100026 | 富国天合稳健优选混合 | 204,862,833.60 | 2,618,390.00 | 4.70 |
52 | 121003 | 国投瑞银核心企业混合 | 201,004,349.76 | 2,569,074.00 | 4.79 |
53 | 161713 | 招商信用添利债券(LOF)A | 195,600,000.00 | 2,500,000.00 | 8.80 |
54 | 630010 | 华商价值精选混合 | 194,176,032.00 | 2,481,800.00 | 3.73 |
55 | 270006 | 广发策略优选混合 | 191,678,767.68 | 2,449,882.00 | 2.55 |
56 | 020011 | 国泰沪深300指数A | 182,491,513.92 | 2,332,458.00 | 3.86 |
57 | 000924 | 宝盈先进制造混合A | 179,952,000.00 | 2,300,000.00 | 7.75 |
58 | 020010 | 国泰金牛创新混合 | 176,224,255.20 | 2,252,355.00 | 5.65 |
59 | 519300 | 大成沪深300指数A | 175,254,939.84 | 2,239,966.00 | 3.21 |
60 | 162209 | 泰达宏利市值优选混合 | 171,075,515.52 | 2,186,548.00 | 3.88 |
61 | 217012 | 招商行业领先混合A | 164,304,000.00 | 2,100,000.00 | 10.36 |
62 | 500038 | 基金通乾 | 164,032,898.40 | 2,096,535.00 | 5.18 |
63 | 161607 | 融通巨潮100指数(LOF)A | 162,587,962.08 | 2,078,067.00 | 7.00 |
64 | 160311 | 华夏蓝筹混合(LOF) | 159,083,123.04 | 2,033,271.00 | 1.86 |
65 | 519093 | 新华钻石品质企业混合 | 158,170,375.20 | 2,021,605.00 | 6.67 |
66 | 160611 | 鹏华优质治理混合(LOF) | 156,484,068.48 | 2,000,052.00 | 4.85 |
67 | 519688 | 交银精选混合 | 156,478,200.48 | 1,999,977.00 | 3.65 |
68 | 040023 | 华安可转债债券B | 155,017,459.68 | 1,981,307.00 | 10.00 |
69 | 040022 | 华安可转债债券A | 155,017,459.68 | 1,981,307.00 | 10.00 |
70 | 110017 | 易方达增强回报债券A | 154,994,691.84 | 1,981,016.00 | 3.23 |
71 | 110018 | 易方达增强回报债券B | 154,994,691.84 | 1,981,016.00 | 3.23 |
72 | 340008 | 兴全有机增长混合 | 152,507,911.68 | 1,949,232.00 | 9.53 |
73 | 163409 | 兴全绿色投资混合(LOF) | 151,848,348.48 | 1,940,802.00 | 5.36 |
74 | 050011 | 博时信用债券A/B | 149,438,400.00 | 1,910,000.00 | 9.76 |
75 | 050111 | 博时信用债券C | 149,438,400.00 | 1,910,000.00 | 9.76 |
76 | 110002 | 易方达策略成长混合 | 148,656,000.00 | 1,900,000.00 | 4.03 |
77 | 050201 | 博时价值增长贰号混合 | 147,101,449.44 | 1,880,131.00 | 3.96 |
78 | 160716 | 嘉实基本面50指数(LOF)A | 146,437,191.84 | 1,871,641.00 | 5.22 |
79 | 360001 | 光大保德信量化股票 | 145,754,469.60 | 1,862,915.00 | 1.67 |
80 | 450002 | 国富弹性市值混合 | 143,538,791.04 | 1,834,596.00 | 5.38 |
81 | 240005 | 华宝多策略增长混合 | 143,179,200.00 | 1,830,000.00 | 3.80 |
82 | 100038 | 富国沪深300增强 | 141,187,209.60 | 1,804,540.00 | 4.37 |
83 | 160106 | 南方高增长混合(LOF) | 140,834,816.64 | 1,800,036.00 | 3.98 |
84 | 510010 | 治理ETF | 138,143,673.60 | 1,765,640.00 | 7.92 |
85 | 481009 | 工银沪深300指数A | 137,219,893.92 | 1,753,833.00 | 3.91 |
86 | 000541 | 华商创新成长混合发起式 | 133,727,808.00 | 1,709,200.00 | 3.73 |
87 | 270021 | 广发聚瑞混合A | 129,238,083.84 | 1,651,816.00 | 5.15 |
88 | 16382L | 中银产业债定期开放债券(LOF) | 128,571,322.56 | 1,643,294.00 | 5.44 |
89 | 161609 | 融通动力先锋混合 | 125,817,744.00 | 1,608,100.00 | 4.98 |
90 | 050119 | 博时转债增强债券C | 124,819,010.40 | 1,595,335.00 | 9.52 |
91 | 050019 | 博时转债增强债券A | 124,819,010.40 | 1,595,335.00 | 9.52 |
92 | 112002 | 易方达策略成长二号混合 | 124,271,643.36 | 1,588,339.00 | 3.66 |
93 | 260108 | 景顺长城新兴成长混合 | 124,096,933.44 | 1,586,106.00 | 6.31 |
94 | 470098 | 汇添富逆向投资混合 | 122,829,680.16 | 1,569,909.00 | 5.08 |
95 | 169101 | 东方红睿丰混合(LOF) | 122,610,216.96 | 1,567,104.00 | 5.60 |
96 | 690206 | 民生加银信用双利债券C | 117,360,000.00 | 1,500,000.00 | 4.42 |
97 | 690006 | 民生加银信用双利债券A | 117,360,000.00 | 1,500,000.00 | 4.42 |
98 | 519017 | 大成积极成长混合 | 116,812,320.00 | 1,493,000.00 | 6.46 |
99 | 150013 | 国联安双禧中证100指数B | 116,192,580.96 | 1,485,079.00 | 5.98 |
100 | 150012 | 国联安双禧中证100指数A | 116,192,580.96 | 1,485,079.00 | 5.98 |
101 | 121002 | 国投瑞银景气行业混合 | 113,444,792.16 | 1,449,959.00 | 7.19 |
102 | 202001 | 南方稳健成长混合 | 112,279,172.64 | 1,435,061.00 | 2.94 |
103 | 202002 | 南方稳健成长贰号混合 | 109,544,684.64 | 1,400,111.00 | 2.87 |
104 | 161605 | 融通蓝筹成长混合 | 109,536,000.00 | 1,400,000.00 | 6.86 |
105 | 580003 | 东吴行业轮动混合 | 109,536,000.00 | 1,400,000.00 | 7.86 |
106 | 100029 | 富国天成红利混合 | 109,128,526.08 | 1,394,792.00 | 1.90 |
107 | 000904 | 银华回报灵活配置定期开放混合发起式 | 109,067,733.60 | 1,394,015.00 | 3.73 |
108 | 450003 | 国富潜力组合混合A | 105,698,015.04 | 1,350,946.00 | 3.13 |
109 | 001008 | 工银国企改革股票 | 104,327,172.00 | 1,333,425.00 | 2.10 |
110 | 150189 | 招商可转债分级债券B | 101,712,625.92 | 1,300,008.00 | 2.02 |
111 | 150188 | 招商可转债分级债券A | 101,712,625.92 | 1,300,008.00 | 2.02 |
112 | 161719 | 招商可转债债券 | 101,712,625.92 | 1,300,008.00 | 2.02 |
113 | 163412 | 兴全轻资产混合(LOF) | 101,042,735.04 | 1,291,446.00 | 8.89 |
114 | 163407 | 兴全沪深300指数(LOF)A | 100,835,555.52 | 1,288,798.00 | 7.17 |
115 | 360005 | 光大保德信红利混合 | 100,147,200.00 | 1,280,000.00 | 3.97 |
116 | 160916 | 大成优选混合(LOF) | 97,619,187.36 | 1,247,689.00 | 6.53 |
117 | 000939 | 中银研究精选灵活配置混合 | 96,409,753.44 | 1,232,231.00 | 3.92 |
118 | 540006 | 汇丰晋信大盘股票A | 95,984,675.52 | 1,226,798.00 | 4.78 |
119 | 020009 | 国泰金鹏蓝筹混合 | 95,789,466.72 | 1,224,303.00 | 7.50 |
120 | 410003 | 华富成长趋势混合 | 93,888,000.00 | 1,200,000.00 | 4.24 |
121 | 000480 | 东方红新动力混合 | 93,888,000.00 | 1,200,000.00 | 5.70 |
122 | 519909 | 华安安顺灵活配置混合 | 93,885,652.80 | 1,199,970.00 | 3.88 |
123 | 163503 | 天治核心成长混合(LOF) | 93,354,403.20 | 1,193,180.00 | 3.85 |
124 | 270010 | 广发沪深300ETF联接A | 92,718,703.20 | 1,185,055.00 | 3.84 |
125 | 320012 | 诺安主题精选混合 | 88,150,582.56 | 1,126,669.00 | 8.81 |
126 | 184728 | 基金鸿阳 | 86,060,088.00 | 1,099,950.00 | 3.19 |
127 | 159925 | 南方沪深300ETF | 84,085,075.68 | 1,074,707.00 | 4.15 |
128 | 000613 | 国寿安保沪深300ETF联接 | 82,472,784.00 | 1,054,100.00 | 4.12 |
129 | 240008 | 华宝收益增长混合 | 80,051,334.24 | 1,023,151.00 | 3.14 |
130 | 000963 | 兴业多策略混合 | 79,304,924.64 | 1,013,611.00 | 3.14 |
131 | 202011 | 南方优选价值混合A | 78,242,973.12 | 1,000,038.00 | 4.78 |
132 | 213001 | 宝盈鸿利收益混合A | 78,240,000.00 | 1,000,000.00 | 4.95 |
133 | 150103 | 银河银泰混合 | 78,240,000.00 | 1,000,000.00 | 3.17 |
134 | 200002 | 长城久泰沪深300指数A | 75,734,364.00 | 967,975.00 | 3.88 |
135 | 000172 | 华泰柏瑞量化增强混合A | 75,048,825.12 | 959,213.00 | 2.38 |
136 | 510030 | 价值ETF | 74,623,121.28 | 953,772.00 | 11.69 |
137 | 000574 | 宝盈新价值混合A | 73,389,120.00 | 938,000.00 | 5.60 |
138 | 660008 | 农银汇理沪深300指数A | 73,073,812.80 | 933,970.00 | 3.92 |
139 | 000619 | 东方红产业升级混合 | 70,420,303.20 | 900,055.00 | 5.86 |
140 | 510650 | 华夏金融ETF | 70,158,199.20 | 896,705.00 | 12.40 |
141 | 260112 | 景顺长城能源基建混合 | 69,469,296.00 | 887,900.00 | 7.39 |
142 | 519606 | 国泰金鑫股票 | 66,221,162.40 | 846,385.00 | 7.21 |
143 | 100039 | 富国通胀通缩主题轮动混合 | 65,557,296.00 | 837,900.00 | 4.82 |
144 | 375010 | 上投摩根中国优势混合 | 65,297,930.40 | 834,585.00 | 2.26 |
145 | 233015 | 大摩量化配置混合A | 62,144,858.40 | 794,285.00 | 2.42 |
146 | 165309 | 建信沪深300指数(LOF) | 62,003,869.92 | 792,483.00 | 3.84 |
147 | 519066 | 汇添富蓝筹稳健混合 | 58,680,000.00 | 750,000.00 | 8.64 |
148 | 580002 | 东吴双动力混合 | 58,601,760.00 | 749,000.00 | 4.77 |
149 | 485007 | 工银添利债券B | 58,262,354.88 | 744,662.00 | 2.93 |
150 | 485107 | 工银添利债券A | 58,262,354.88 | 744,662.00 | 2.93 |
151 | 165313 | 建信优势动力混合(LOF) | 55,765,090.56 | 712,744.00 | 4.58 |
152 | 163808 | 中银中证100指数增强 | 55,174,769.76 | 705,199.00 | 6.42 |
153 | 000532 | 景顺长城优势企业混合 | 54,770,347.20 | 700,030.00 | 4.35 |
154 | 530006 | 建信核心精选混合 | 54,232,681.92 | 693,158.00 | 2.46 |
155 | 481006 | 工银红利混合 | 51,993,766.08 | 664,542.00 | 3.63 |
156 | 240014 | 华宝中证100指数A | 51,479,416.32 | 657,968.00 | 6.59 |
157 | 090007 | 大成策略回报混合 | 50,937,213.12 | 651,038.00 | 8.03 |
158 | 160215 | 国泰价值经典混合(LOF) | 50,856,000.00 | 650,000.00 | 5.93 |
159 | 519100 | 长盛中证100指数 | 50,131,654.08 | 640,742.00 | 6.03 |
160 | 530011 | 建信内生动力混合 | 47,001,741.12 | 600,738.00 | 3.92 |
161 | 510280 | 华宝上证180成长ETF | 46,070,372.16 | 588,834.00 | 12.19 |
162 | 540003 | 汇丰晋信动态策略混合A | 45,378,182.88 | 579,987.00 | 3.65 |
163 | 163415 | 兴全商业模式优选混合(LOF) | 44,261,776.32 | 565,718.00 | 9.83 |
164 | 290006 | 泰信蓝筹精选混合 | 43,032,000.00 | 550,000.00 | 2.59 |
165 | 410005 | 华富收益增强债券B | 41,467,200.00 | 530,000.00 | 2.98 |
166 | 410004 | 华富收益增强债券A | 41,467,200.00 | 530,000.00 | 2.98 |
167 | 160706 | 嘉实沪深300ETF联接(LOF)A | 39,638,496.48 | 506,627.00 | 0.12 |
168 | 000311 | 景顺长城沪深300指数增强 | 39,620,814.24 | 506,401.00 | 4.88 |
169 | 000236 | 工银月月薪定期支付债券A | 39,120,000.00 | 500,000.00 | 2.53 |
170 | 000185 | 工银添福债券B | 39,120,000.00 | 500,000.00 | 2.53 |
171 | 000184 | 工银添福债券A | 39,120,000.00 | 500,000.00 | 2.53 |
172 | 000824 | 圆信永丰双红利混合A | 39,120,000.00 | 500,000.00 | 6.30 |
173 | 000825 | 圆信永丰双红利混合C | 39,120,000.00 | 500,000.00 | 6.30 |
174 | 519665 | 银河美丽混合C | 39,120,000.00 | 500,000.00 | 4.88 |
175 | 519664 | 银河美丽混合A | 39,120,000.00 | 500,000.00 | 4.88 |
176 | 070026 | 嘉实信用债券C | 39,120,000.00 | 500,000.00 | 4.14 |
177 | 070025 | 嘉实信用债券A | 39,120,000.00 | 500,000.00 | 4.14 |
178 | 510020 | 超大ETF | 36,585,649.92 | 467,608.00 | 5.48 |
179 | 150123 | 建信央视财经50指数分级A | 36,463,126.08 | 466,042.00 | 5.31 |
180 | 150124 | 建信央视财经50指数分级B | 36,463,126.08 | 466,042.00 | 5.31 |
181 | 110007 | 易方达稳健收益债券A | 36,360,553.44 | 464,731.00 | 1.32 |
182 | 110008 | 易方达稳健收益债券B | 36,360,553.44 | 464,731.00 | 1.32 |
183 | 519671 | 银河沪深300价值指数 | 35,728,139.52 | 456,648.00 | 5.11 |
184 | 160624 | 鹏华消费领先混合 | 34,892,145.12 | 445,963.00 | 5.25 |
185 | 310398 | 申万菱信沪深300价值指数A | 34,582,549.44 | 442,006.00 | 7.32 |
186 | 470007 | 汇添富上证综合指数 | 34,194,713.76 | 437,049.00 | 1.20 |
187 | 000756 | 建信潜力新蓝筹股票 | 34,112,640.00 | 436,000.00 | 9.35 |
188 | 206009 | 鹏华新兴产业混合 | 33,017,280.00 | 422,000.00 | 4.54 |
189 | 202023 | 南方优选成长混合A | 31,296,000.00 | 400,000.00 | 3.21 |
190 | 110030 | 易方达沪深300量化增强 | 31,004,399.52 | 396,273.00 | 3.57 |
191 | 050010 | 博时特许价值混合A | 30,192,816.00 | 385,900.00 | 3.89 |
192 | 210003 | 金鹰行业优势混合 | 29,731,200.00 | 380,000.00 | 5.72 |
193 | 510090 | 责任ETF | 29,645,527.20 | 378,905.00 | 12.25 |
194 | 519675 | 银河泰利债券A | 28,948,800.00 | 370,000.00 | 4.50 |
195 | 450009 | 国富中小盘股票 | 28,073,842.08 | 358,817.00 | 5.97 |
196 | 000093 | 信诚新双盈分级债券B | 27,915,406.08 | 356,792.00 | 4.52 |
197 | 000091 | 信诚新双盈分级债券 | 27,915,406.08 | 356,792.00 | 4.52 |
198 | 000092 | 信诚新双盈分级债券A | 27,915,406.08 | 356,792.00 | 4.52 |
199 | 540002 | 汇丰晋信龙腾混合 | 27,696,960.00 | 354,000.00 | 3.21 |
200 | 550008 | 信诚优胜精选混合 | 27,384,000.00 | 350,000.00 | 7.00 |
201 | 160806 | 长盛同庆(LOF) | 25,960,188.48 | 331,802.00 | 2.65 |
202 | 150098 | 长盛同庆800A | 25,960,188.48 | 331,802.00 | 2.65 |
203 | 150099 | 长盛同庆800B | 25,960,188.48 | 331,802.00 | 2.65 |
204 | 000854 | 鹏华养老产业股票 | 25,913,088.00 | 331,200.00 | 6.60 |
205 | 050106 | 博时稳定价值债券A | 25,819,200.00 | 330,000.00 | 9.54 |
206 | 050006 | 博时稳定价值债券B | 25,819,200.00 | 330,000.00 | 9.54 |
207 | 160627 | 鹏华策略优选混合 | 25,647,072.00 | 327,800.00 | 3.08 |
208 | 150051 | 信诚沪深300指数分级A | 25,518,836.64 | 326,161.00 | 3.60 |
209 | 150052 | 信诚沪深300指数分级B | 25,518,836.64 | 326,161.00 | 3.60 |
210 | 162307 | 海富通中证100指数(LOF)A | 25,255,011.36 | 322,789.00 | 6.20 |
211 | 16531L | 建信双利分级 | 25,054,404.00 | 320,225.00 | 5.92 |
212 | 150037 | 建信进取 | 25,054,404.00 | 320,225.00 | 5.92 |
213 | 150036 | 建信稳健 | 25,054,404.00 | 320,225.00 | 5.92 |
214 | 161211 | 国投金融地产ETF联接 | 25,017,083.52 | 319,748.00 | 0.97 |
215 | 163809 | 中银蓝筹混合 | 24,980,388.96 | 319,279.00 | 4.42 |
216 | 040009 | 华安稳定收益债券A | 24,675,331.20 | 315,380.00 | 7.06 |
217 | 040010 | 华安稳定收益债券B | 24,675,331.20 | 315,380.00 | 7.06 |
218 | 000877 | 华泰柏瑞量化优选混合 | 24,551,477.28 | 313,797.00 | 2.72 |
219 | 399001 | 中海上证50指数增强 | 24,485,208.00 | 312,950.00 | 9.31 |
220 | 320010 | 诺安中证100指数A | 23,728,705.44 | 303,281.00 | 6.20 |
221 | 090002 | 大成债券A/B | 23,476,850.88 | 300,062.00 | 2.94 |
222 | 092002 | 大成债券C | 23,476,850.88 | 300,062.00 | 2.94 |
223 | 100035 | 富国优化增强债券A/B | 23,472,000.00 | 300,000.00 | 2.09 |
224 | 100037 | 富国优化增强债券C | 23,472,000.00 | 300,000.00 | 2.09 |
225 | 519702 | 交银趋势优先混合 | 23,472,000.00 | 300,000.00 | 4.29 |
226 | 206008 | 鹏华丰盛稳固收益债券 | 23,472,000.00 | 300,000.00 | 1.10 |
227 | 000803 | 工银研究精选股票 | 23,472,000.00 | 300,000.00 | 4.77 |
228 | 000684 | 长盛养老健康混合 | 22,834,578.72 | 291,853.00 | 3.75 |
229 | 160608 | 鹏华普天债券B | 22,777,228.80 | 291,120.00 | 4.82 |
230 | 160602 | 鹏华普天债券A | 22,777,228.80 | 291,120.00 | 4.82 |
231 | 206002 | 鹏华精选成长混合 | 22,379,926.08 | 286,042.00 | 4.99 |
232 | 150167 | 银华沪深300指数分级A | 22,017,987.84 | 281,416.00 | 4.01 |
233 | 150168 | 银华沪深300指数分级B | 22,017,987.84 | 281,416.00 | 4.01 |
234 | 213010 | 宝盈中证100指数增强A | 21,617,320.80 | 276,295.00 | 6.30 |
235 | 290011 | 泰信中小盘精选混合 | 20,733,600.00 | 265,000.00 | 2.76 |
236 | 160615 | 鹏华沪深300指数(LOF)A | 20,335,045.44 | 259,906.00 | 3.69 |
237 | 159931 | 汇添富中证金融地产ETF | 20,265,255.36 | 259,014.00 | 9.32 |
238 | 169102 | 东方红睿阳三年定开混合 | 20,209,392.00 | 258,300.00 | 3.46 |
239 | 000176 | 嘉实沪深300指数研究增强 | 20,075,366.88 | 256,587.00 | 2.82 |
240 | 481008 | 工银大盘蓝筹混合 | 19,575,648.00 | 250,200.00 | 3.96 |
241 | 150035 | 泰达宏利聚利B | 19,560,000.00 | 250,000.00 | 0.87 |
242 | 150034 | 泰达宏利聚利A | 19,560,000.00 | 250,000.00 | 0.87 |
243 | 162215 | 泰达宏利聚利债券(LOF) | 19,560,000.00 | 250,000.00 | 0.87 |
244 | 090015 | 大成内需增长混合A | 19,226,149.92 | 245,733.00 | 3.65 |
245 | 481013 | 工银消费服务混合 | 18,848,876.64 | 240,911.00 | 4.92 |
246 | 519091 | 新华泛资源优势混合 | 18,572,689.44 | 237,381.00 | 3.22 |
247 | 450006 | 国富强化收益债券C | 18,480,288.00 | 236,200.00 | 3.85 |
248 | 450005 | 国富强化收益债券A | 18,480,288.00 | 236,200.00 | 3.85 |
249 | 510110 | 周期ETF | 18,360,659.04 | 234,671.00 | 9.27 |
250 | 000610 | 新华阿里一号保本混合 | 18,031,972.80 | 230,470.00 | 2.24 |
251 | 000961 | 天弘沪深300ETF联接A | 17,744,832.00 | 226,800.00 | 4.06 |
252 | 070033 | 嘉实增强收益定期债券A | 16,470,850.08 | 210,517.00 | 6.63 |
253 | 450008 | 国富沪深300指数增强 | 16,214,692.32 | 207,243.00 | 3.59 |
254 | 376510 | 上投摩根大盘蓝筹股票 | 16,086,144.00 | 205,600.00 | 4.24 |
255 | 519736 | 交银新成长混合 | 15,919,023.36 | 203,464.00 | 7.44 |
256 | 000219 | 博时裕益混合 | 15,781,008.00 | 201,700.00 | 7.61 |
257 | 000020 | 景顺长城品质投资混合 | 15,648,000.00 | 200,000.00 | 4.72 |
258 | 360016 | 光大保德信行业轮动混合 | 15,648,000.00 | 200,000.00 | 6.63 |
259 | 485014 | 工银添颐债券B | 15,648,000.00 | 200,000.00 | 1.30 |
260 | 485114 | 工银添颐债券A | 15,648,000.00 | 200,000.00 | 1.30 |
261 | 000520 | 上银新兴价值成长混合 | 15,374,160.00 | 196,500.00 | 9.73 |
262 | 000835 | 华润元大富时中国A50指数A | 15,345,211.20 | 196,130.00 | 8.67 |
263 | 470088 | 汇添富6月红添利定期开放债券A | 15,184,819.20 | 194,080.00 | 1.45 |
264 | 470089 | 汇添富6月红添利定期开放债券C | 15,184,819.20 | 194,080.00 | 1.45 |
265 | 000812 | 富国收益增强债券C | 14,083,200.00 | 180,000.00 | 2.69 |
266 | 000810 | 富国收益增强债券A | 14,083,200.00 | 180,000.00 | 2.69 |
267 | 000557 | 国投瑞银新机遇混合C | 13,791,834.24 | 176,276.00 | 0.55 |
268 | 000556 | 国投瑞银新机遇混合A | 13,791,834.24 | 176,276.00 | 0.55 |
269 | 519095 | 新华行业周期轮换混合 | 11,947,169.76 | 152,699.00 | 3.84 |
270 | 470010 | 汇添富多元收益债券A | 11,736,000.00 | 150,000.00 | 1.02 |
271 | 470011 | 汇添富多元收益债券C | 11,736,000.00 | 150,000.00 | 1.02 |
272 | 519661 | 银河增利债券C | 11,736,000.00 | 150,000.00 | 2.36 |
273 | 519660 | 银河增利债券A | 11,736,000.00 | 150,000.00 | 2.36 |
274 | 630007 | 华商稳健双利债券A | 11,736,000.00 | 150,000.00 | 1.01 |
275 | 630107 | 华商稳健双利债券B | 11,736,000.00 | 150,000.00 | 1.01 |
276 | 000526 | 国泰浓益灵活配置混合A | 11,736,000.00 | 150,000.00 | 0.27 |
277 | 000278 | 融通通泽灵活配置混合 | 11,736,000.00 | 150,000.00 | 0.44 |
278 | 000026 | 泰达信用合利债券A | 11,736,000.00 | 150,000.00 | 1.10 |
279 | 000027 | 泰达信用合利债券B | 11,736,000.00 | 150,000.00 | 1.10 |
280 | 240002 | 华宝宝康配置混合 | 11,692,420.32 | 149,443.00 | 1.82 |
281 | 000458 | 英大领先回报混合 | 10,953,600.00 | 140,000.00 | 4.54 |
282 | 000585 | 嘉实对冲套利定期混合 | 10,883,184.00 | 139,100.00 | 2.47 |
283 | 160132 | 南方永利定期开放债券(LOF)C | 10,456,150.08 | 133,642.00 | 2.36 |
284 | 160130 | 南方永利定期开放债券(LOF)A | 10,456,150.08 | 133,642.00 | 2.36 |
285 | 580005 | 东吴进取策略混合 | 10,390,272.00 | 132,800.00 | 4.95 |
286 | 165311 | 建信信用增强债券(LOF)A | 9,854,875.68 | 125,957.00 | 2.43 |
287 | 165314 | 建信信用增强债券(LOF)C | 9,854,875.68 | 125,957.00 | 2.43 |
288 | 100060 | 富国高新技术产业混合 | 9,665,143.68 | 123,532.00 | 8.39 |
289 | 580006 | 东吴新经济混合 | 9,645,818.40 | 123,285.00 | 4.82 |
290 | 000749 | 国金鑫安保本 | 9,388,800.00 | 120,000.00 | 0.73 |
291 | 020023 | 国泰事件驱动混合 | 9,304,300.80 | 118,920.00 | 6.91 |
292 | 159923 | 大成中证100ETF | 9,044,074.56 | 115,594.00 | 6.53 |
293 | 000844 | 南方绝对收益混合 | 9,040,553.76 | 115,549.00 | 0.33 |
294 | 166008 | 中欧增强回报债券(LOF)A | 9,000,729.60 | 115,040.00 | 7.37 |
295 | 165517 | 信诚双盈债券(LOF) | 8,921,081.28 | 114,022.00 | 3.25 |
296 | 165518 | 信诚双盈分级债券A | 8,921,081.28 | 114,022.00 | 3.25 |
297 | 150081 | 信诚双盈分级债券封闭B | 8,921,081.28 | 114,022.00 | 3.25 |
298 | 530019 | 建信社会责任混合 | 8,420,110.56 | 107,619.00 | 8.78 |
299 | 000313 | 华安沪深300增强C | 8,185,234.08 | 104,617.00 | 6.88 |
300 | 000312 | 华安沪深300增强A | 8,185,234.08 | 104,617.00 | 6.88 |
301 | 160807 | 长盛沪深300指数(LOF) | 8,070,456.00 | 103,150.00 | 3.78 |
302 | 100018 | 富国天利增长债券 | 7,824,000.00 | 100,000.00 | 0.62 |
303 | 000755 | 富安达新兴成长混合 | 7,824,000.00 | 100,000.00 | 0.46 |
304 | 150009 | 瑞和远见 | 7,404,868.32 | 94,643.00 | 3.04 |
305 | 150008 | 瑞和小康 | 7,404,868.32 | 94,643.00 | 3.04 |
306 | 161207 | 国投瑞银沪深300指数分级 | 7,404,868.32 | 94,643.00 | 3.04 |
307 | 410008 | 华富中证100指数 | 7,125,395.04 | 91,071.00 | 6.19 |
308 | 160915 | 大成景丰债券(LOF) | 6,914,381.76 | 88,374.00 | 2.30 |
309 | 167601 | 国金沪深300指数增强 | 6,649,304.64 | 84,986.00 | 3.69 |
310 | 150140 | 国金沪深300指数分级A | 6,649,304.64 | 84,986.00 | 3.69 |
311 | 150141 | 国金沪深300指数分级B | 6,649,304.64 | 84,986.00 | 3.69 |
312 | 000531 | 东吴阿尔法灵活配置混合 | 6,626,928.00 | 84,700.00 | 5.66 |
313 | 000048 | 华夏双债债券C | 6,315,611.04 | 80,721.00 | 2.74 |
314 | 000047 | 华夏双债债券A | 6,315,611.04 | 80,721.00 | 2.74 |
315 | 000822 | 东海美丽中国灵活配置混合 | 6,259,200.00 | 80,000.00 | 5.94 |
316 | 164808 | 工银四季收益债券(LOF) | 6,259,200.00 | 80,000.00 | 0.51 |
317 | 050016 | 博时宏观回报债券A/B | 6,102,720.00 | 78,000.00 | 4.59 |
318 | 050116 | 博时宏观回报债券C | 6,102,720.00 | 78,000.00 | 4.59 |
319 | 16600A | 中欧沪深300指数增强(LOF)A | 6,100,607.52 | 77,973.00 | 3.83 |
320 | 16601C | 中欧鼎利分级债券 | 6,090,201.60 | 77,840.00 | 5.07 |
321 | 150040 | 中欧鼎利分级债券B | 6,090,201.60 | 77,840.00 | 5.07 |
322 | 150039 | 中欧鼎利分级债券A | 6,090,201.60 | 77,840.00 | 5.07 |
323 | 000414 | 嘉实绝对收益策略定期混合 | 5,914,944.00 | 75,600.00 | 2.47 |
324 | 162213 | 泰达宏利沪深300指数增强A | 5,701,583.52 | 72,873.00 | 3.78 |
325 | 000150 | 华安双债添利债券C | 5,694,307.20 | 72,780.00 | 2.36 |
326 | 000149 | 华安双债添利债券A | 5,694,307.20 | 72,780.00 | 2.36 |
327 | 000051 | 华夏沪深300ETF联接A | 5,689,925.76 | 72,724.00 | 0.03 |
328 | 530016 | 建信恒稳价值混合 | 5,540,017.92 | 70,808.00 | 8.28 |
329 | 217027 | 招商央视财经50指数A | 5,496,829.44 | 70,256.00 | 5.61 |
330 | 164105 | 华富强化回报债券(LOF) | 5,476,800.00 | 70,000.00 | 2.11 |
331 | 000804 | 中信建投稳利混合A | 5,476,800.00 | 70,000.00 | 1.68 |
332 | 000688 | 景顺长城研究精选股票 | 5,471,636.16 | 69,934.00 | 4.38 |
333 | 000065 | 国富焦点驱动混合 | 5,439,166.56 | 69,519.00 | 0.28 |
334 | 000362 | 国泰聚信价值优势灵活配置混合A | 5,408,887.68 | 69,132.00 | 3.73 |
335 | 000363 | 国泰聚信价值优势灵活配置混合C | 5,408,887.68 | 69,132.00 | 3.73 |
336 | 000551 | 信诚幸福消费混合 | 5,242,080.00 | 67,000.00 | 6.55 |
337 | 519116 | 浦银安盛沪深300指数增强 | 5,009,237.76 | 64,024.00 | 3.16 |
338 | 512640 | 嘉实中证金融地产ETF | 4,850,880.00 | 62,000.00 | 9.00 |
339 | 519025 | 海富通领先成长混合 | 4,726,634.88 | 60,412.00 | 1.98 |
340 | 000046 | 工银产业债债券B | 4,694,400.00 | 60,000.00 | 0.67 |
341 | 000045 | 工银产业债债券A | 4,694,400.00 | 60,000.00 | 0.67 |
342 | 000294 | 华安生态优先混合 | 4,694,400.00 | 60,000.00 | 4.03 |
343 | 519050 | 海富通安颐收益混合A | 4,651,289.76 | 59,449.00 | 0.61 |
344 | 000411 | 景顺长城优质成长股票 | 4,608,336.00 | 58,900.00 | 4.65 |
345 | 519167 | 新华精选低波动股票 | 4,381,440.00 | 56,000.00 | 0.43 |
346 | 206012 | 鹏华价值精选股票 | 4,350,144.00 | 55,600.00 | 4.44 |
347 | 000082 | 嘉实研究阿尔法股票 | 4,209,859.68 | 53,807.00 | 1.71 |
348 | 000028 | 华富安鑫债券 | 3,912,000.00 | 50,000.00 | 2.01 |
349 | 519676 | 银河强化债券 | 3,912,000.00 | 50,000.00 | 1.60 |
350 | 217011 | 招商安心收益债券C | 3,796,204.80 | 48,520.00 | 0.65 |
351 | 000754 | 华宝量化对冲混合C | 3,786,816.00 | 48,400.00 | 2.58 |
352 | 000753 | 华宝量化对冲混合A | 3,786,816.00 | 48,400.00 | 2.58 |
353 | 519686 | 交银上证180公司治理ETF联接 | 3,719,138.40 | 47,535.00 | 0.21 |
354 | 000292 | 鹏华丰信分级债券A | 3,416,584.32 | 43,668.00 | 0.82 |
355 | 000293 | 鹏华丰信分级债券B | 3,416,584.32 | 43,668.00 | 0.82 |
356 | 000291 | 鹏华普悦债券 | 3,416,584.32 | 43,668.00 | 0.82 |
357 | 000547 | 建信健康民生混合 | 3,129,600.00 | 40,000.00 | 2.96 |
358 | 000692 | 汇添富双利债券C | 3,129,600.00 | 40,000.00 | 1.97 |
359 | 310518 | 申万菱信可转债债券 | 3,129,600.00 | 40,000.00 | 2.33 |
360 | 470018 | 汇添富双利债券A | 3,129,600.00 | 40,000.00 | 1.97 |
361 | 159927 | 鹏华沪深300ETF | 3,066,303.84 | 39,191.00 | 4.13 |
362 | 160417 | 华安沪深300指数分级 | 2,972,337.60 | 37,990.00 | 3.09 |
363 | 150104 | 华安沪深300指数分级A | 2,972,337.60 | 37,990.00 | 3.09 |
364 | 150105 | 华安沪深300指数分级B | 2,972,337.60 | 37,990.00 | 3.09 |
365 | 166801 | 浙商聚潮新思维混合 | 2,957,472.00 | 37,800.00 | 2.87 |
366 | 510210 | 富国上证综指ETF | 2,894,880.00 | 37,000.00 | 1.31 |
367 | 163112 | 申万菱信定期开放债券(LOF) | 2,864,209.92 | 36,608.00 | 2.43 |
368 | 370022 | 上投摩根分红添利债券B | 2,847,153.60 | 36,390.00 | 1.18 |
369 | 370021 | 上投摩根分红添利债券A | 2,847,153.60 | 36,390.00 | 1.18 |
370 | 070005 | 嘉实债券 | 2,836,434.72 | 36,253.00 | 0.55 |
371 | 580009 | 东吴多策略灵活配置混合 | 2,738,400.00 | 35,000.00 | 4.01 |
372 | 202015 | 南方沪深300ETF联接A | 2,662,507.20 | 34,030.00 | 0.17 |
373 | 000714 | 诺安稳健回报混合A | 2,464,560.00 | 31,500.00 | 0.08 |
374 | 370025 | 上投摩根轮动添利债券A | 2,423,875.20 | 30,980.00 | 3.78 |
375 | 370026 | 上投摩根轮动添利债券C | 2,423,875.20 | 30,980.00 | 3.78 |
376 | 519156 | 新华行业灵活配置混合A | 2,347,200.00 | 30,000.00 | 5.14 |
377 | 519097 | 新华中小市值优选混合 | 2,347,200.00 | 30,000.00 | 1.83 |
378 | 000843 | 富国新回报灵活配置混合C | 2,347,200.00 | 30,000.00 | 0.08 |
379 | 000841 | 富国新回报灵活配置混合A | 2,347,200.00 | 30,000.00 | 0.08 |
380 | 150077 | 浙商沪深300指数分级进取 | 2,344,383.36 | 29,964.00 | 3.86 |
381 | 150076 | 浙商沪深300指数分级稳健 | 2,344,383.36 | 29,964.00 | 3.86 |
382 | 16680L | 浙商沪深300指数分级 | 2,344,383.36 | 29,964.00 | 3.86 |
383 | 580007 | 东吴安享量化混合 | 2,311,992.00 | 29,550.00 | 4.87 |
384 | 000511 | 国泰国策驱动灵活配置混合A | 2,259,180.00 | 28,875.00 | 0.04 |
385 | 161219 | 国投瑞银新兴产业混合(LOF) | 2,190,720.00 | 28,000.00 | 4.95 |
386 | 000308 | 建信创新中国混合 | 2,032,596.96 | 25,979.00 | 3.24 |
387 | 660109 | 农银增强收益债券C | 1,898,102.40 | 24,260.00 | 1.46 |
388 | 660009 | 农银增强收益债券A | 1,898,102.40 | 24,260.00 | 1.46 |
389 | 162712 | 广发聚利债券(LOF)A | 1,862,033.76 | 23,799.00 | 1.19 |
390 | 000577 | 安信价值精选股票 | 1,792,634.88 | 22,912.00 | 2.79 |
391 | 000656 | 前海开源沪深300指数 | 1,701,485.28 | 21,747.00 | 3.27 |
392 | 000057 | 中银消费主题混合 | 1,651,489.92 | 21,108.00 | 3.03 |
393 | 519099 | 新华灵活主题混合 | 1,564,800.00 | 20,000.00 | 2.94 |
394 | 730001 | 方正富邦创新动力混合A | 1,298,784.00 | 16,600.00 | 2.67 |
395 | 240016 | 华宝上证180价值ETF联接 | 1,258,099.20 | 16,080.00 | 0.25 |
396 | 310379 | 申万菱信添益宝债券B | 1,251,840.00 | 16,000.00 | 2.65 |
397 | 310378 | 申万菱信添益宝债券A | 1,251,840.00 | 16,000.00 | 2.65 |
398 | 770001 | 德邦优化配置混合 | 1,251,840.00 | 16,000.00 | 4.91 |
399 | 510700 | 长盛上证市值百强ETF | 1,173,600.00 | 15,000.00 | 6.24 |
400 | 370023 | 上投摩根中证消费指数 | 1,139,096.16 | 14,559.00 | 2.51 |
401 | 167901 | 华宸沪深300指数发起式(LOF) | 984,650.40 | 12,585.00 | 4.15 |
402 | 161825 | 银华中证800等权指数增强分级 | 956,718.72 | 12,228.00 | 0.66 |
403 | 150138 | 银华中证800等权指数增强分级A | 956,718.72 | 12,228.00 | 0.66 |
404 | 150139 | 银华中证800等权指数增强分级B | 956,718.72 | 12,228.00 | 0.66 |
405 | 000473 | 广发集鑫债券A | 938,880.00 | 12,000.00 | 1.48 |
406 | 000474 | 广发集鑫债券C | 938,880.00 | 12,000.00 | 1.48 |
407 | 400018 | 东方启明量化先锋混合 | 880,591.20 | 11,255.00 | 3.66 |
408 | 020021 | 国泰金融ETF联接 | 713,001.12 | 9,113.00 | 0.04 |
409 | 582201 | 东吴优信稳健债券C | 704,160.00 | 9,000.00 | 2.46 |
410 | 582001 | 东吴优信稳健债券A | 704,160.00 | 9,000.00 | 2.46 |
411 | 240019 | 华宝银行ETF联接A | 172,128.00 | 2,200.00 | 0.07 |
412 | 000060 | 国联安股债动态 | 83,716.80 | 1,070.00 | 0.94 |