持有 中国平安(601318)的基金 |
报告期:2018-09-30 |
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 | 510050 | 华夏上证50ETF | 6,507,449,310.00 | 94,999,260.00 | 15.75 |
2 | 005491 | 兴全合宜混合(LOF)C | 2,413,923,628.50 | 35,239,761.00 | 8.26 |
3 | 163417 | 兴全合宜混合(LOF)A | 2,413,923,628.50 | 35,239,761.00 | 8.26 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,969,051,269.00 | 28,745,274.00 | 7.10 |
5 | 510180 | 华安上证180ETF | 1,817,812,653.50 | 26,537,411.00 | 10.25 |
6 | 510330 | 华夏沪深300ETF | 1,419,068,605.00 | 20,716,330.00 | 6.90 |
7 | 159919 | 嘉实沪深300ETF | 1,361,042,871.50 | 19,869,239.00 | 7.09 |
8 | 163402 | 兴全趋势投资混合(LOF) | 1,307,955,097.50 | 19,094,235.00 | 9.19 |
9 | 004746 | 易方达上证50指数C | 1,235,332,219.50 | 18,034,047.00 | 9.70 |
10 | 110003 | 易方达上证50指数A | 1,235,332,219.50 | 18,034,047.00 | 9.70 |
11 | 040008 | 华安策略优选混合 | 842,182,908.50 | 12,294,641.00 | 9.94 |
12 | 519069 | 汇添富价值精选混合A | 822,006,713.00 | 12,000,098.00 | 8.33 |
13 | 000311 | 景顺长城沪深300指数增强 | 816,455,884.00 | 11,919,064.00 | 9.63 |
14 | 510230 | 金融ETF | 657,054,945.50 | 9,592,043.00 | 16.70 |
15 | 001511 | 兴全新视野定期开放混合发起式 | 555,249,629.00 | 8,105,834.00 | 9.56 |
16 | 519068 | 汇添富成长焦点混合 | 527,450,000.00 | 7,700,000.00 | 9.56 |
17 | 340007 | 兴全社会责任混合 | 506,213,835.50 | 7,389,983.00 | 9.20 |
18 | 512070 | 易方达沪深300非银ETF | 466,032,078.00 | 6,803,388.00 | 43.94 |
19 | 005521 | 华安红利精选混合 | 460,687,502.50 | 6,725,365.00 | 9.94 |
20 | 150016 | 兴全合润分级混合A | 447,745,523.50 | 6,536,431.00 | 9.38 |
21 | 150017 | 兴全合润分级混合B | 447,745,523.50 | 6,536,431.00 | 9.38 |
22 | 519066 | 汇添富蓝筹稳健混合 | 411,000,000.00 | 6,000,000.00 | 9.70 |
23 | 002385 | 博时沪深300指数C | 399,699,829.00 | 5,835,034.00 | 6.65 |
24 | 960022 | 博时沪深300指数R | 399,699,829.00 | 5,835,034.00 | 6.65 |
25 | 050002 | 博时沪深300指数A | 399,699,829.00 | 5,835,034.00 | 6.65 |
26 | 004237 | 中欧新蓝筹混合C | 373,282,119.00 | 5,449,374.00 | 8.03 |
27 | 001885 | 中欧新蓝筹混合E | 373,282,119.00 | 5,449,374.00 | 8.03 |
28 | 166002 | 中欧新蓝筹混合A | 373,282,119.00 | 5,449,374.00 | 8.03 |
29 | 100038 | 富国沪深300增强 | 371,589,689.50 | 5,424,667.00 | 8.03 |
30 | 163412 | 兴全轻资产混合(LOF) | 369,894,999.50 | 5,399,927.00 | 7.02 |
31 | 000172 | 华泰柏瑞量化增强混合A | 368,245,930.50 | 5,375,853.00 | 6.70 |
32 | 160311 | 华夏蓝筹混合(LOF) | 345,483,175.00 | 5,043,550.00 | 9.28 |
33 | 110010 | 易方达价值成长混合 | 341,091,777.00 | 4,979,442.00 | 6.61 |
34 | 510390 | 平安沪深300ETF | 316,728,108.00 | 4,623,768.00 | 7.06 |
35 | 100056 | 富国低碳环保混合 | 316,365,537.50 | 4,618,475.00 | 6.09 |
36 | 000173 | 汇添富美丽30混合 | 308,244,725.50 | 4,499,923.00 | 9.35 |
37 | 510310 | 易方达沪深300发起式ETF | 308,087,655.00 | 4,497,630.00 | 7.02 |
38 | 180012 | 银华富裕主题混合 | 307,009,533.50 | 4,481,891.00 | 4.51 |
39 | 481001 | 工银核心价值混合A | 296,581,710.00 | 4,329,660.00 | 6.81 |
40 | 960010 | 工银核心价值混合H | 296,581,710.00 | 4,329,660.00 | 6.81 |
41 | 002001 | 华夏回报混合A | 294,653,503.50 | 4,301,511.00 | 2.36 |
42 | 960002 | 华夏回报混合H | 294,653,503.50 | 4,301,511.00 | 2.36 |
43 | 001886 | 中欧行业成长混合(LOF)E | 287,111,242.50 | 4,191,405.00 | 4.99 |
44 | 166006 | 中欧行业成长混合(LOF)A | 287,111,242.50 | 4,191,405.00 | 4.99 |
45 | 004231 | 中欧行业成长混合(LOF)C | 287,111,242.50 | 4,191,405.00 | 4.99 |
46 | 001725 | 汇添富高端制造股票 | 269,819,582.00 | 3,938,972.00 | 7.23 |
47 | 001357 | 泓德泓富混合A | 253,998,411.00 | 3,708,006.00 | 9.38 |
48 | 001376 | 泓德泓富混合C | 253,998,411.00 | 3,708,006.00 | 9.38 |
49 | 002851 | 南方品质优选灵活配置混合 | 251,110,040.00 | 3,665,840.00 | 4.90 |
50 | 590002 | 中邮核心成长混合 | 246,600,000.00 | 3,600,000.00 | 5.10 |
51 | 000527 | 南方新优享灵活配置混合A | 246,476,700.00 | 3,598,200.00 | 6.09 |
52 | 519001 | 银华价值优选混合 | 229,987,037.50 | 3,357,475.00 | 6.22 |
53 | 005481 | 银华瑞泰灵活配置混合 | 229,561,241.50 | 3,351,259.00 | 8.83 |
54 | 481009 | 工银沪深300指数A | 226,586,218.00 | 3,307,828.00 | 6.66 |
55 | 150178 | 鹏华证券保险分级B | 226,044,314.50 | 3,299,917.00 | 20.24 |
56 | 150177 | 鹏华证券保险分级A | 226,044,314.50 | 3,299,917.00 | 20.24 |
57 | 000251 | 工银金融地产混合 | 220,806,530.50 | 3,223,453.00 | 9.85 |
58 | 003494 | 富国天惠成长混合(LOF)C | 219,724,915.50 | 3,207,663.00 | 3.23 |
59 | 161005 | 富国天惠成长混合(LOF)A | 219,724,915.50 | 3,207,663.00 | 3.23 |
60 | 005450 | 华夏稳盛混合 | 208,244,041.50 | 3,040,059.00 | 3.92 |
61 | 260110 | 景顺长城精选蓝筹混合 | 205,500,000.00 | 3,000,000.00 | 6.07 |
62 | 040005 | 华安宏利混合 | 204,029,442.00 | 2,978,532.00 | 10.01 |
63 | 202003 | 南方绩优混合A | 181,435,950.00 | 2,648,700.00 | 3.93 |
64 | 000083 | 汇添富消费行业混合 | 178,105,206.00 | 2,600,076.00 | 4.31 |
65 | 005123 | 南方优享分红灵活配置混合A | 175,217,588.50 | 2,557,921.00 | 4.90 |
66 | 110012 | 易方达科汇灵活配置混合 | 174,439,634.00 | 2,546,564.00 | 7.32 |
67 | 150329 | 方正富邦保险主题指数分级A | 172,842,899.00 | 2,523,254.00 | 30.21 |
68 | 150330 | 方正富邦保险主题指数分级B | 172,842,899.00 | 2,523,254.00 | 30.21 |
69 | 005449 | 华夏行业龙头混合 | 170,126,600.00 | 2,483,600.00 | 3.50 |
70 | 040001 | 华安创新混合 | 169,016,900.00 | 2,467,400.00 | 9.60 |
71 | 166005 | 中欧价值发现混合A | 167,086,090.50 | 2,439,213.00 | 2.40 |
72 | 004232 | 中欧价值发现混合C | 167,086,090.50 | 2,439,213.00 | 2.40 |
73 | 001882 | 中欧价值发现混合E | 167,086,090.50 | 2,439,213.00 | 2.40 |
74 | 519008 | 汇添富优势精选混合 | 164,400,000.00 | 2,400,000.00 | 7.44 |
75 | 005802 | 添富智能制造股票 | 164,400,000.00 | 2,400,000.00 | 2.65 |
76 | 100020 | 富国天益价值混合 | 164,252,040.00 | 2,397,840.00 | 5.14 |
77 | 000824 | 圆信永丰双红利混合A | 163,642,321.50 | 2,388,939.00 | 7.57 |
78 | 000825 | 圆信永丰双红利混合C | 163,642,321.50 | 2,388,939.00 | 7.57 |
79 | 000849 | 汇丰晋信双核策略混合A | 159,340,521.50 | 2,326,139.00 | 2.86 |
80 | 000850 | 汇丰晋信双核策略混合C | 159,340,521.50 | 2,326,139.00 | 2.86 |
81 | 160725 | 嘉实基本面50指数(LOF)C | 157,178,867.00 | 2,294,582.00 | 7.90 |
82 | 160716 | 嘉实基本面50指数(LOF)A | 157,178,867.00 | 2,294,582.00 | 7.90 |
83 | 000697 | 汇添富移动互联股票 | 154,453,868.50 | 2,254,801.00 | 3.43 |
84 | 110005 | 易方达积极成长混合 | 150,702,123.50 | 2,200,031.00 | 8.28 |
85 | 020005 | 国泰金马稳健混合 | 148,005,004.50 | 2,160,657.00 | 9.68 |
86 | 005787 | 中欧新趋势混合(LOF)C | 146,447,040.50 | 2,137,913.00 | 7.54 |
87 | 001881 | 中欧新趋势混合(LOF)E | 146,447,040.50 | 2,137,913.00 | 7.54 |
88 | 166001 | 中欧新趋势混合(LOF)A | 146,447,040.50 | 2,137,913.00 | 7.54 |
89 | 002021 | 华夏回报二号混合 | 145,019,637.50 | 2,117,075.00 | 2.67 |
90 | 501015 | 财通多策略升级混合(LOF) | 143,561,957.50 | 2,095,795.00 | 10.00 |
91 | 002011 | 华夏红利混合 | 142,480,000.00 | 2,080,000.00 | 1.94 |
92 | 180003 | 银华-道琼斯88指数A | 142,238,469.00 | 2,076,474.00 | 6.84 |
93 | 270005 | 广发聚丰混合A | 140,278,615.50 | 2,047,863.00 | 2.61 |
94 | 310398 | 申万菱信沪深300价值指数A | 138,579,541.50 | 2,023,059.00 | 12.78 |
95 | 510360 | 广发沪深300ETF | 138,403,428.00 | 2,020,488.00 | 6.91 |
96 | 005867 | 国泰沪深300指数C | 137,098,503.00 | 2,001,438.00 | 6.68 |
97 | 020011 | 国泰沪深300指数A | 137,098,503.00 | 2,001,438.00 | 6.68 |
98 | 960008 | 景顺长城核心竞争力混合H | 137,000,000.00 | 2,000,000.00 | 5.95 |
99 | 260116 | 景顺长城核心竞争力混合A | 137,000,000.00 | 2,000,000.00 | 5.95 |
100 | 005549 | 富国成长优选三年定开混合 | 135,966,883.00 | 1,984,918.00 | 6.55 |
101 | 005761 | 招商MSCI中国A股国际通指数A | 135,376,550.00 | 1,976,300.00 | 3.95 |
102 | 005762 | 招商MSCI中国A股国际通指数C | 135,376,550.00 | 1,976,300.00 | 3.95 |
103 | 519180 | 万家180指数 | 135,231,467.00 | 1,974,182.00 | 9.73 |
104 | 070003 | 嘉实稳健混合 | 130,951,450.00 | 1,911,700.00 | 4.43 |
105 | 163407 | 兴全沪深300指数(LOF)A | 129,328,000.00 | 1,888,000.00 | 8.22 |
106 | 040002 | 华安中国A股增强指数 | 125,188,339.50 | 1,827,567.00 | 6.19 |
107 | 001349 | 富国改革动力混合 | 123,862,453.50 | 1,808,211.00 | 5.05 |
108 | 001416 | 嘉实事件驱动股票 | 123,856,220.00 | 1,808,120.00 | 2.87 |
109 | 501050 | 华夏上证50AH优选指数(LOF)A | 123,826,833.50 | 1,807,691.00 | 14.64 |
110 | 006395 | 华夏上证50AH优选指数(LOF)C | 123,826,833.50 | 1,807,691.00 | 14.64 |
111 | 001128 | 宝盈新兴产业混合 | 123,300,000.00 | 1,800,000.00 | 9.74 |
112 | 470009 | 汇添富民营活力混合A | 123,300,000.00 | 1,800,000.00 | 3.31 |
113 | 005918 | 天弘沪深300ETF联接C | 122,068,986.50 | 1,782,029.00 | 6.68 |
114 | 000961 | 天弘沪深300ETF联接A | 122,068,986.50 | 1,782,029.00 | 6.68 |
115 | 110027 | 易方达安心回报债券A | 122,056,177.00 | 1,781,842.00 | 1.96 |
116 | 110028 | 易方达安心回报债券B | 122,056,177.00 | 1,781,842.00 | 1.96 |
117 | 001048 | 富国新兴产业股票 | 119,828,694.00 | 1,749,324.00 | 6.03 |
118 | 150157 | 信诚中证800金融指数分级A | 116,045,644.50 | 1,694,097.00 | 13.88 |
119 | 150158 | 信诚中证800金融指数分级B | 116,045,644.50 | 1,694,097.00 | 13.88 |
120 | 360001 | 光大保德信量化股票 | 115,683,827.50 | 1,688,815.00 | 5.42 |
121 | 005379 | 添富价值创造定开混合 | 112,388,292.50 | 1,640,705.00 | 4.85 |
122 | 160910 | 大成创新成长混合(LOF) | 108,635,040.50 | 1,585,913.00 | 4.39 |
123 | 001810 | 中欧潜力价值灵活配置混合A | 108,325,831.50 | 1,581,399.00 | 2.75 |
124 | 005764 | 中欧潜力价值灵活配置混合C | 108,325,831.50 | 1,581,399.00 | 2.75 |
125 | 260103 | 景顺长城动力平衡混合 | 106,448,589.00 | 1,553,994.00 | 7.84 |
126 | 001857 | 易方达现代服务业混合 | 106,382,692.00 | 1,553,032.00 | 7.14 |
127 | 320001 | 诺安平衡混合 | 105,246,756.50 | 1,536,449.00 | 7.25 |
128 | 020010 | 国泰金牛创新混合 | 103,469,935.00 | 1,510,510.00 | 6.95 |
129 | 070006 | 嘉实服务增值行业混合 | 102,754,658.00 | 1,500,068.00 | 6.82 |
130 | 000925 | 汇添富外延增长主题股票 | 102,750,000.00 | 1,500,000.00 | 3.63 |
131 | 000001 | 华夏成长混合 | 102,750,000.00 | 1,500,000.00 | 2.40 |
132 | 590001 | 中邮核心优选混合 | 102,750,000.00 | 1,500,000.00 | 5.04 |
133 | 270002 | 广发稳健增长混合A | 102,750,000.00 | 1,500,000.00 | 2.17 |
134 | 110007 | 易方达稳健收益债券A | 99,950,268.00 | 1,459,128.00 | 1.44 |
135 | 110008 | 易方达稳健收益债券B | 99,950,268.00 | 1,459,128.00 | 1.44 |
136 | 003593 | 国泰景气行业灵活配置混合 | 98,557,115.00 | 1,438,790.00 | 9.42 |
137 | 005245 | 国泰聚优价值灵活配置混合C | 98,509,850.00 | 1,438,100.00 | 4.18 |
138 | 005244 | 国泰聚优价值灵活配置混合A | 98,509,850.00 | 1,438,100.00 | 4.18 |
139 | 960011 | 中银增长混合H | 97,913,900.00 | 1,429,400.00 | 5.73 |
140 | 163803 | 中银增长混合A | 97,913,900.00 | 1,429,400.00 | 5.73 |
141 | 001890 | 中欧精选定期开放混合E | 96,572,190.50 | 1,409,813.00 | 7.71 |
142 | 001117 | 中欧精选定期开放混合A | 96,572,190.50 | 1,409,813.00 | 7.71 |
143 | 501051 | 圆信永丰汇利混合(LOF) | 96,357,922.50 | 1,406,685.00 | 7.10 |
144 | 001256 | 泓德优选成长混合 | 95,689,362.50 | 1,396,925.00 | 3.06 |
145 | 378010 | 上投摩根成长先锋混合 | 95,146,568.50 | 1,389,001.00 | 3.31 |
146 | 005276 | 中欧创新成长灵活配置混合C | 93,644,569.00 | 1,367,074.00 | 4.81 |
147 | 005275 | 中欧创新成长灵活配置混合A | 93,644,569.00 | 1,367,074.00 | 4.81 |
148 | 270006 | 广发策略优选混合 | 93,519,693.50 | 1,365,251.00 | 3.34 |
149 | 100026 | 富国天合稳健优选混合 | 93,498,938.00 | 1,364,948.00 | 4.13 |
150 | 213002 | 宝盈泛沿海混合 | 92,746,054.50 | 1,353,957.00 | 9.87 |
151 | 001076 | 易方达改革红利混合 | 92,220,522.50 | 1,346,285.00 | 5.27 |
152 | 960028 | 建信优选成长混合H | 91,625,600.00 | 1,337,600.00 | 5.43 |
153 | 530003 | 建信优选成长混合A | 91,625,600.00 | 1,337,600.00 | 5.43 |
154 | 150124 | 建信央视财经50指数分级B | 88,728,666.50 | 1,295,309.00 | 6.55 |
155 | 150123 | 建信央视财经50指数分级A | 88,728,666.50 | 1,295,309.00 | 6.55 |
156 | 100022 | 富国天瑞强势混合 | 86,940,200.00 | 1,269,200.00 | 3.32 |
157 | 110030 | 易方达沪深300量化增强 | 86,338,907.00 | 1,260,422.00 | 8.33 |
158 | 001143 | 华商量化进取混合 | 85,625,000.00 | 1,250,000.00 | 4.34 |
159 | 005358 | 东方阿尔法精选混合A | 84,250,753.00 | 1,229,938.00 | 8.01 |
160 | 005359 | 东方阿尔法精选混合C | 84,250,753.00 | 1,229,938.00 | 8.01 |
161 | 004148 | 圆信永丰多策略混合 | 84,128,412.00 | 1,228,152.00 | 6.94 |
162 | 001548 | 天弘上证50指数A | 83,926,200.00 | 1,225,200.00 | 14.77 |
163 | 001549 | 天弘上证50指数C | 83,926,200.00 | 1,225,200.00 | 14.77 |
164 | 005662 | 嘉实金融精选股票A | 82,254,800.00 | 1,200,800.00 | 8.69 |
165 | 005663 | 嘉实金融精选股票C | 82,254,800.00 | 1,200,800.00 | 8.69 |
166 | 519694 | 交银蓝筹混合 | 82,200,000.00 | 1,200,000.00 | 3.50 |
167 | 005543 | 银华心诚灵活配置混合 | 81,131,400.00 | 1,184,400.00 | 3.87 |
168 | 001008 | 工银国企改革股票 | 80,850,550.00 | 1,180,300.00 | 5.28 |
169 | 000574 | 宝盈新价值混合A | 78,240,700.00 | 1,142,200.00 | 9.52 |
170 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 78,214,122.00 | 1,141,812.00 | 7.51 |
171 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 78,214,122.00 | 1,141,812.00 | 7.51 |
172 | 519300 | 大成沪深300指数A | 77,550,288.50 | 1,132,121.00 | 4.64 |
173 | 001170 | 泰达宏利复兴混合 | 77,484,665.50 | 1,131,163.00 | 6.16 |
174 | 159933 | 国投瑞银金融地产ETF | 77,463,225.00 | 1,130,850.00 | 17.55 |
175 | 530005 | 建信优化配置混合 | 77,418,700.00 | 1,130,200.00 | 4.54 |
176 | 159925 | 南方沪深300ETF | 77,138,809.00 | 1,126,114.00 | 7.03 |
177 | 000127 | 农银行业领先混合 | 76,082,950.00 | 1,110,700.00 | 4.04 |
178 | 001227 | 中邮信息产业灵活配置混合 | 75,347,260.00 | 1,099,960.00 | 3.11 |
179 | 240014 | 华宝中证100指数A | 74,427,168.00 | 1,086,528.00 | 9.68 |
180 | 002969 | 易方达丰和债券 | 72,671,033.50 | 1,060,891.00 | 1.53 |
181 | 470098 | 汇添富逆向投资混合 | 72,294,146.50 | 1,055,389.00 | 9.80 |
182 | 502050 | 易方达上证50指数分级B | 72,162,489.50 | 1,053,467.00 | 14.74 |
183 | 502049 | 易方达上证50指数分级A | 72,162,489.50 | 1,053,467.00 | 14.74 |
184 | 502048 | 易方达上证50指数分级 | 72,162,489.50 | 1,053,467.00 | 14.74 |
185 | 001053 | 南方创新经济混合 | 70,698,850.00 | 1,032,100.00 | 5.97 |
186 | 001042 | 华夏领先股票 | 70,541,300.00 | 1,029,800.00 | 4.23 |
187 | 004959 | 圆信永丰优悦生活混合 | 69,969,256.50 | 1,021,449.00 | 3.80 |
188 | 519039 | 长盛同德主题混合 | 69,592,643.50 | 1,015,951.00 | 5.96 |
189 | 004874 | 融通巨潮100指数(LOF)C | 69,269,529.00 | 1,011,234.00 | 9.78 |
190 | 161607 | 融通巨潮100指数(LOF)A | 69,269,529.00 | 1,011,234.00 | 9.78 |
191 | 001371 | 富国沪港深价值精选灵活配置混合 | 68,503,219.50 | 1,000,047.00 | 1.45 |
192 | 001140 | 工银总回报灵活配置混合 | 68,500,000.00 | 1,000,000.00 | 7.62 |
193 | 005258 | 景顺长城量化平衡混合 | 66,917,650.00 | 976,900.00 | 6.86 |
194 | 005352 | 鹏扬景泰成长混合A | 66,775,444.00 | 974,824.00 | 9.40 |
195 | 005353 | 鹏扬景泰成长混合C | 66,775,444.00 | 974,824.00 | 9.40 |
196 | 660010 | 农银策略精选混合 | 65,787,742.50 | 960,405.00 | 4.21 |
197 | 110018 | 易方达增强回报债券B | 65,075,000.00 | 950,000.00 | 1.74 |
198 | 110017 | 易方达增强回报债券A | 65,075,000.00 | 950,000.00 | 1.74 |
199 | 510010 | 治理ETF | 64,933,547.50 | 947,935.00 | 16.24 |
200 | 001898 | 易方达大健康主题混合 | 64,462,884.00 | 941,064.00 | 9.74 |
201 | 450003 | 国富潜力组合混合A | 64,184,500.00 | 937,000.00 | 5.21 |
202 | 960021 | 国富潜力组合混合H | 64,184,500.00 | 937,000.00 | 5.21 |
203 | 002133 | 广发鑫益混合 | 63,697,944.50 | 929,897.00 | 5.32 |
204 | 213008 | 宝盈资源优选混合 | 62,656,950.00 | 914,700.00 | 3.43 |
205 | 519035 | 富国天博创新主题混合 | 62,458,300.00 | 911,800.00 | 3.73 |
206 | 202001 | 南方稳健成长混合 | 61,995,925.00 | 905,050.00 | 3.48 |
207 | 001118 | 华宝事件驱动混合 | 61,652,534.50 | 900,037.00 | 3.24 |
208 | 550002 | 中信保诚精萃成长混合 | 61,650,000.00 | 900,000.00 | 2.57 |
209 | 110015 | 易方达行业领先混合 | 61,646,917.50 | 899,955.00 | 7.13 |
210 | 001208 | 诺安低碳经济股票A | 61,643,150.00 | 899,900.00 | 5.17 |
211 | 163415 | 兴全商业模式优选混合(LOF) | 60,490,021.00 | 883,066.00 | 5.40 |
212 | 165512 | 信诚新机遇混合(LOF) | 60,040,250.00 | 876,500.00 | 5.57 |
213 | 001695 | 泓德泓业混合 | 59,556,366.00 | 869,436.00 | 6.51 |
214 | 340006 | 兴全全球视野股票 | 59,361,278.00 | 866,588.00 | 4.37 |
215 | 501026 | 财通多策略福享混合(LOF) | 57,572,880.00 | 840,480.00 | 2.63 |
216 | 000362 | 国泰聚信价值优势灵活配置混合A | 57,208,939.50 | 835,167.00 | 5.68 |
217 | 000363 | 国泰聚信价值优势灵活配置混合C | 57,208,939.50 | 835,167.00 | 5.68 |
218 | 000714 | 诺安稳健回报混合A | 56,086,635.50 | 818,783.00 | 5.85 |
219 | 002052 | 诺安稳健回报混合C | 56,086,635.50 | 818,783.00 | 5.85 |
220 | 202002 | 南方稳健成长贰号混合 | 55,485,000.00 | 810,000.00 | 3.48 |
221 | 001225 | 中邮趋势精选灵活配置混合 | 54,800,000.00 | 800,000.00 | 3.45 |
222 | 040025 | 华安科技动力混合 | 54,800,000.00 | 800,000.00 | 2.20 |
223 | 001054 | 工银新金融股票 | 54,793,561.00 | 799,906.00 | 7.87 |
224 | 000835 | 华润元大富时中国A50指数A | 54,352,695.00 | 793,470.00 | 11.80 |
225 | 512180 | 建信MSCI中国A股国际通ETF | 54,229,943.00 | 791,678.00 | 4.13 |
226 | 003293 | 易方达科瑞灵活配置混合 | 53,958,203.50 | 787,711.00 | 6.76 |
227 | 519671 | 银河沪深300价值指数 | 53,553,026.00 | 781,796.00 | 11.62 |
228 | 180013 | 银华领先策略混合 | 52,573,750.00 | 767,500.00 | 6.09 |
229 | 000312 | 华安沪深300增强A | 51,669,550.00 | 754,300.00 | 6.72 |
230 | 000313 | 华安沪深300增强C | 51,669,550.00 | 754,300.00 | 6.72 |
231 | 001000 | 中欧明睿新起点混合 | 51,579,541.00 | 752,986.00 | 3.66 |
232 | 240004 | 华宝动力组合混合 | 51,375,000.00 | 750,000.00 | 6.11 |
233 | 162209 | 泰达宏利市值优选混合 | 51,169,500.00 | 747,000.00 | 4.82 |
234 | 420001 | 天弘精选混合 | 50,846,454.00 | 742,284.00 | 4.77 |
235 | 660008 | 农银汇理沪深300指数A | 50,699,453.00 | 740,138.00 | 6.71 |
236 | 005152 | 农银汇理沪深300指数C | 50,699,453.00 | 740,138.00 | 6.71 |
237 | 550003 | 中信保诚盛世蓝筹混合 | 50,593,072.50 | 738,585.00 | 6.49 |
238 | 202023 | 南方优选成长混合A | 50,573,550.00 | 738,300.00 | 4.46 |
239 | 005206 | 南方优选成长混合C | 50,573,550.00 | 738,300.00 | 4.46 |
240 | 510710 | 博时上证50ETF | 50,361,200.00 | 735,200.00 | 15.01 |
241 | 512160 | MSCI中国A股国际通ETF | 50,032,948.00 | 730,408.00 | 4.20 |
242 | 001736 | 圆信永丰优加生活股票 | 50,005,000.00 | 730,000.00 | 4.01 |
243 | 050011 | 博时信用债券A/B | 48,081,931.00 | 701,926.00 | 4.05 |
244 | 960027 | 博时信用债券R | 48,081,931.00 | 701,926.00 | 4.05 |
245 | 050111 | 博时信用债券C | 48,081,931.00 | 701,926.00 | 4.05 |
246 | 160421 | 华安智增精选灵活配置混合(LOF) | 48,046,927.50 | 701,415.00 | 10.13 |
247 | 960020 | 南方优选价值混合H | 47,955,959.50 | 700,087.00 | 3.16 |
248 | 202011 | 南方优选价值混合A | 47,955,959.50 | 700,087.00 | 3.16 |
249 | 001404 | 招商移动互联网产业股票 | 47,545,370.50 | 694,093.00 | 3.89 |
250 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,443,100.00 | 692,600.00 | 4.21 |
251 | 000477 | 广发主题领先混合 | 47,270,891.00 | 690,086.00 | 4.89 |
252 | 660001 | 农银行业成长混合A | 47,011,550.00 | 686,300.00 | 2.63 |
253 | 470008 | 汇添富策略回报混合 | 46,580,000.00 | 680,000.00 | 4.30 |
254 | 005642 | 鹏扬景升混合A | 46,579,863.00 | 679,998.00 | 9.46 |
255 | 005643 | 鹏扬景升混合C | 46,579,863.00 | 679,998.00 | 9.46 |
256 | 150103 | 银河银泰混合 | 46,306,000.00 | 676,000.00 | 4.38 |
257 | 001181 | 南方改革机遇混合 | 44,525,000.00 | 650,000.00 | 4.20 |
258 | 200002 | 长城久泰沪深300指数A | 44,514,451.00 | 649,846.00 | 6.00 |
259 | 540002 | 汇丰晋信龙腾混合 | 44,292,785.00 | 646,610.00 | 5.17 |
260 | 001552 | 天弘中证证券保险指数A | 42,731,807.00 | 623,822.00 | 17.57 |
261 | 001553 | 天弘中证证券保险指数C | 42,731,807.00 | 623,822.00 | 17.57 |
262 | 512090 | 易方达MSCI中国A股国际通ETF | 42,456,300.00 | 619,800.00 | 4.11 |
263 | 202007 | 南方隆元产业主题混合 | 42,154,900.00 | 615,400.00 | 2.05 |
264 | 000877 | 华泰柏瑞量化优选混合 | 41,661,837.00 | 608,202.00 | 6.65 |
265 | 121003 | 国投瑞银核心企业混合 | 41,487,573.00 | 605,658.00 | 3.99 |
266 | 006063 | 景顺MSCI中国A股国际通指数增强 | 41,312,350.00 | 603,100.00 | 7.00 |
267 | 163411 | 兴全精选混合 | 41,100,000.00 | 600,000.00 | 4.65 |
268 | 002959 | 汇添富盈泰混合 | 41,100,000.00 | 600,000.00 | 2.56 |
269 | 004586 | 鹏扬汇利债券C | 41,100,000.00 | 600,000.00 | 2.61 |
270 | 004585 | 鹏扬汇利债券A | 41,100,000.00 | 600,000.00 | 2.61 |
271 | 519062 | 海富通阿尔法对冲混合A | 40,864,702.50 | 596,565.00 | 5.84 |
272 | 001313 | 上投摩根智慧互联股票 | 40,495,419.00 | 591,174.00 | 3.13 |
273 | 000259 | 农银区间收益混合 | 40,447,811.50 | 590,479.00 | 5.18 |
274 | 001074 | 华泰柏瑞量化驱动混合A | 40,369,858.50 | 589,341.00 | 6.70 |
275 | 373010 | 上投摩根双息平衡混合A | 40,175,250.00 | 586,500.00 | 2.56 |
276 | 960005 | 上投摩根双息平衡混合H | 40,175,250.00 | 586,500.00 | 2.56 |
277 | 519679 | 银河主题策略混合 | 39,675,200.00 | 579,200.00 | 5.82 |
278 | 000176 | 嘉实沪深300指数研究增强 | 39,645,676.50 | 578,769.00 | 6.38 |
279 | 340001 | 兴全可转债混合 | 39,314,547.50 | 573,935.00 | 1.41 |
280 | 004221 | 长信量化先锋混合C | 38,690,923.50 | 564,831.00 | 1.51 |
281 | 519983 | 长信量化先锋混合A | 38,690,923.50 | 564,831.00 | 1.51 |
282 | 002945 | 大成盛世精选混合 | 38,688,800.00 | 564,800.00 | 5.04 |
283 | 001974 | 景顺长城量化新动力股票 | 38,387,400.00 | 560,400.00 | 5.28 |
284 | 630010 | 华商价值精选混合 | 38,373,700.00 | 560,200.00 | 4.49 |
285 | 519655 | 银河服务混合 | 38,154,500.00 | 557,000.00 | 3.02 |
286 | 002420 | 汇添富盈鑫混合 | 37,675,000.00 | 550,000.00 | 1.99 |
287 | 400003 | 东方精选混合 | 37,675,000.00 | 550,000.00 | 2.44 |
288 | 000171 | 易方达裕丰回报债券 | 37,607,527.50 | 549,015.00 | 1.30 |
289 | 163409 | 兴全绿色投资混合(LOF) | 37,548,069.50 | 548,147.00 | 9.20 |
290 | 501001 | 财通多策略精选混合(LOF) | 37,085,900.00 | 541,400.00 | 8.76 |
291 | 001277 | 博时国企改革股票 | 36,667,502.00 | 535,292.00 | 3.19 |
292 | 000652 | 博时裕隆混合 | 36,585,850.00 | 534,100.00 | 3.98 |
293 | 005445 | 华宝价值发现混合 | 35,979,762.00 | 525,252.00 | 3.98 |
294 | 470007 | 汇添富上证综合指数 | 35,626,165.00 | 520,090.00 | 2.52 |
295 | 002031 | 华夏策略混合 | 35,284,350.00 | 515,100.00 | 4.83 |
296 | 161609 | 融通动力先锋混合 | 34,387,000.00 | 502,000.00 | 4.19 |
297 | 519996 | 长信银利精选混合 | 34,255,548.50 | 500,081.00 | 2.70 |
298 | 005421 | 中欧嘉泽灵活配置混合 | 34,250,000.00 | 500,000.00 | 6.75 |
299 | 001047 | 光大保德信国企改革股票 | 34,250,000.00 | 500,000.00 | 3.32 |
300 | 530001 | 建信恒久价值混合 | 34,174,650.00 | 498,900.00 | 4.53 |
301 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 34,114,370.00 | 498,020.00 | 4.19 |
302 | 519100 | 长盛中证100指数 | 34,098,204.00 | 497,784.00 | 9.67 |
303 | 159940 | 广发中证全指金融地产ETF | 33,920,378.00 | 495,188.00 | 11.32 |
304 | 000613 | 国寿安保沪深300ETF联接 | 33,915,514.50 | 495,117.00 | 6.60 |
305 | 001300 | 大成睿景灵活配置混合A | 33,784,200.00 | 493,200.00 | 4.02 |
306 | 001301 | 大成睿景灵活配置混合C |