持有 中国平安(601318)的基金 |
报告期:2018-12-31 |
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 | 510050 | 华夏上证50ETF | 6,442,548,010.80 | 114,840,428.00 | 14.07 |
2 | 005491 | 兴全合宜混合(LOF)C | 2,179,684,772.10 | 38,853,561.00 | 8.01 |
3 | 163417 | 兴全合宜混合(LOF)A | 2,179,684,772.10 | 38,853,561.00 | 8.01 |
4 | 510300 | 华泰柏瑞沪深300ETF | 2,160,706,871.40 | 38,515,274.00 | 6.49 |
5 | 510330 | 华夏沪深300ETF | 1,457,552,669.10 | 25,981,331.00 | 6.39 |
6 | 510180 | 华安上证180ETF | 1,453,300,176.90 | 25,905,529.00 | 9.13 |
7 | 163402 | 兴全趋势投资混合(LOF) | 1,208,083,486.50 | 21,534,465.00 | 9.30 |
8 | 159919 | 嘉实沪深300ETF | 1,206,012,050.10 | 21,497,541.00 | 6.43 |
9 | 004746 | 易方达上证50指数C | 1,101,463,416.90 | 19,633,929.00 | 8.85 |
10 | 110003 | 易方达上证50指数A | 1,101,463,416.90 | 19,633,929.00 | 8.85 |
11 | 510230 | 金融ETF | 769,804,592.70 | 13,722,007.00 | 14.33 |
12 | 040008 | 华安策略优选混合 | 662,593,790.10 | 11,810,941.00 | 8.97 |
13 | 000311 | 景顺长城沪深300指数增强 | 636,922,205.70 | 11,353,337.00 | 8.51 |
14 | 519069 | 汇添富价值精选混合A | 561,003,085.50 | 10,000,055.00 | 6.68 |
15 | 001511 | 兴全新视野定期开放混合发起式 | 477,177,287.40 | 8,505,834.00 | 9.23 |
16 | 519068 | 汇添富成长焦点混合 | 460,021,178.10 | 8,200,021.00 | 9.36 |
17 | 512070 | 易方达沪深300非银ETF | 446,903,146.80 | 7,966,188.00 | 40.21 |
18 | 340007 | 兴全社会责任混合 | 414,578,046.30 | 7,389,983.00 | 8.59 |
19 | 100038 | 富国沪深300增强 | 384,838,594.80 | 6,859,868.00 | 6.54 |
20 | 150016 | 兴全合润分级混合A | 366,693,779.10 | 6,536,431.00 | 8.38 |
21 | 150017 | 兴全合润分级混合B | 366,693,779.10 | 6,536,431.00 | 8.38 |
22 | 163412 | 兴全轻资产混合(LOF) | 359,035,904.70 | 6,399,927.00 | 7.09 |
23 | 005521 | 华安红利精选混合 | 358,978,233.90 | 6,398,899.00 | 9.34 |
24 | 519066 | 汇添富蓝筹稳健混合 | 353,430,000.00 | 6,300,000.00 | 9.19 |
25 | 510310 | 易方达沪深300发起式ETF | 315,782,973.00 | 5,628,930.00 | 6.37 |
26 | 002385 | 博时沪深300指数C | 301,376,717.40 | 5,372,134.00 | 5.30 |
27 | 960022 | 博时沪深300指数R | 301,376,717.40 | 5,372,134.00 | 5.30 |
28 | 050002 | 博时沪深300指数A | 301,376,717.40 | 5,372,134.00 | 5.30 |
29 | 160311 | 华夏蓝筹混合(LOF) | 282,943,155.00 | 5,043,550.00 | 8.67 |
30 | 110010 | 易方达价值成长混合 | 279,346,696.20 | 4,979,442.00 | 6.30 |
31 | 510390 | 平安沪深300ETF | 277,569,784.80 | 4,947,768.00 | 6.46 |
32 | 000251 | 工银金融地产混合 | 266,639,036.40 | 4,752,924.00 | 9.02 |
33 | 001882 | 中欧价值发现混合E | 253,527,849.30 | 4,519,213.00 | 2.35 |
34 | 166005 | 中欧价值发现混合A | 253,527,849.30 | 4,519,213.00 | 2.35 |
35 | 004232 | 中欧价值发现混合C | 253,527,849.30 | 4,519,213.00 | 2.35 |
36 | 000173 | 汇添富美丽30混合 | 252,445,680.30 | 4,499,923.00 | 8.67 |
37 | 180012 | 银华富裕主题混合 | 251,989,475.10 | 4,491,791.00 | 4.48 |
38 | 310398 | 申万菱信沪深300价值指数A | 248,363,619.90 | 4,427,159.00 | 12.32 |
39 | 003494 | 富国天惠成长混合(LOF)C | 244,065,855.00 | 4,350,550.00 | 4.31 |
40 | 161005 | 富国天惠成长混合(LOF)A | 244,065,855.00 | 4,350,550.00 | 4.31 |
41 | 960002 | 华夏回报混合H | 243,474,617.10 | 4,340,011.00 | 2.12 |
42 | 002001 | 华夏回报混合A | 243,474,617.10 | 4,340,011.00 | 2.12 |
43 | 005802 | 添富智能制造股票 | 241,230,000.00 | 4,300,000.00 | 4.54 |
44 | 000172 | 华泰柏瑞量化增强混合A | 239,722,761.30 | 4,273,133.00 | 5.88 |
45 | 001725 | 汇添富高端制造股票 | 220,976,329.20 | 3,938,972.00 | 7.02 |
46 | 004237 | 中欧新蓝筹混合C | 220,112,501.40 | 3,923,574.00 | 4.94 |
47 | 166002 | 中欧新蓝筹混合A | 220,112,501.40 | 3,923,574.00 | 4.94 |
48 | 001885 | 中欧新蓝筹混合E | 220,112,501.40 | 3,923,574.00 | 4.94 |
49 | 481009 | 工银沪深300指数A | 219,526,705.20 | 3,913,132.00 | 6.05 |
50 | 001376 | 泓德泓富混合C | 208,019,136.60 | 3,708,006.00 | 8.46 |
51 | 001357 | 泓德泓富混合A | 208,019,136.60 | 3,708,006.00 | 8.46 |
52 | 005481 | 银华瑞泰灵活配置混合 | 181,085,919.30 | 3,227,913.00 | 8.67 |
53 | 040005 | 华安宏利混合 | 171,641,428.20 | 3,059,562.00 | 9.29 |
54 | 260110 | 景顺长城精选蓝筹混合 | 168,300,000.00 | 3,000,000.00 | 4.76 |
55 | 163407 | 兴全沪深300指数(LOF)A | 152,524,680.00 | 2,718,800.00 | 7.53 |
56 | 150329 | 方正富邦保险主题指数分级A | 149,229,422.10 | 2,660,061.00 | 27.56 |
57 | 150330 | 方正富邦保险主题指数分级B | 149,229,422.10 | 2,660,061.00 | 27.56 |
58 | 002011 | 华夏红利混合 | 149,226,000.00 | 2,660,000.00 | 2.19 |
59 | 160725 | 嘉实基本面50指数(LOF)C | 146,195,590.20 | 2,605,982.00 | 7.05 |
60 | 160716 | 嘉实基本面50指数(LOF)A | 146,195,590.20 | 2,605,982.00 | 7.05 |
61 | 590002 | 中邮核心成长混合 | 144,177,000.00 | 2,570,000.00 | 3.30 |
62 | 519694 | 交银蓝筹混合 | 142,735,230.00 | 2,544,300.00 | 6.94 |
63 | 510360 | 广发沪深300ETF | 142,201,606.80 | 2,534,788.00 | 6.43 |
64 | 000083 | 汇添富消费行业混合 | 140,254,263.60 | 2,500,076.00 | 3.92 |
65 | 960010 | 工银核心价值混合H | 138,624,951.30 | 2,471,033.00 | 3.63 |
66 | 481001 | 工银核心价值混合A | 138,624,951.30 | 2,471,033.00 | 3.63 |
67 | 040001 | 华安创新混合 | 138,421,140.00 | 2,467,400.00 | 8.77 |
68 | 150178 | 鹏华证券保险分级B | 137,820,252.90 | 2,456,689.00 | 13.78 |
69 | 150177 | 鹏华证券保险分级A | 137,820,252.90 | 2,456,689.00 | 13.78 |
70 | 100056 | 富国低碳环保混合 | 137,377,904.40 | 2,448,804.00 | 2.95 |
71 | 005450 | 华夏稳盛混合 | 135,536,309.70 | 2,415,977.00 | 3.00 |
72 | 519008 | 汇添富优势精选混合 | 134,640,000.00 | 2,400,000.00 | 6.98 |
73 | 270005 | 广发聚丰混合A | 131,426,760.30 | 2,342,723.00 | 2.83 |
74 | 005918 | 天弘沪深300ETF联接C | 126,875,928.30 | 2,261,603.00 | 6.05 |
75 | 000961 | 天弘沪深300ETF联接A | 126,875,928.30 | 2,261,603.00 | 6.05 |
76 | 180003 | 银华-道琼斯88指数A | 125,028,611.40 | 2,228,674.00 | 6.76 |
77 | 020011 | 国泰沪深300指数A | 121,688,641.80 | 2,169,138.00 | 5.94 |
78 | 005867 | 国泰沪深300指数C | 121,688,641.80 | 2,169,138.00 | 5.94 |
79 | 002021 | 华夏回报二号混合 | 119,850,637.50 | 2,136,375.00 | 2.43 |
80 | 501050 | 华夏上证50AH优选指数(LOF)A | 118,286,345.10 | 2,108,491.00 | 12.91 |
81 | 006395 | 华夏上证50AH优选指数(LOF)C | 118,286,345.10 | 2,108,491.00 | 12.91 |
82 | 006541 | 南方成份精选混合C | 112,201,122.00 | 2,000,020.00 | 3.78 |
83 | 202005 | 南方成份精选混合A | 112,201,122.00 | 2,000,020.00 | 3.78 |
84 | 960008 | 景顺长城核心竞争力混合H | 112,200,000.00 | 2,000,000.00 | 5.64 |
85 | 260116 | 景顺长城核心竞争力混合A | 112,200,000.00 | 2,000,000.00 | 5.64 |
86 | 005762 | 招商MSCI中国A股国际通指数C | 111,313,620.00 | 1,984,200.00 | 3.70 |
87 | 005761 | 招商MSCI中国A股国际通指数A | 111,313,620.00 | 1,984,200.00 | 3.70 |
88 | 470009 | 汇添富民营活力混合A | 110,184,831.90 | 1,964,079.00 | 3.34 |
89 | 070003 | 嘉实稳健混合 | 107,246,370.00 | 1,911,700.00 | 4.07 |
90 | 001416 | 嘉实事件驱动股票 | 107,028,702.00 | 1,907,820.00 | 2.95 |
91 | 166024 | 中欧恒利三年定期开放混合 | 106,588,990.20 | 1,899,982.00 | 1.76 |
92 | 519180 | 万家180指数 | 106,235,560.20 | 1,893,682.00 | 8.63 |
93 | 320001 | 诺安平衡混合 | 106,065,408.90 | 1,890,649.00 | 7.92 |
94 | 150157 | 信诚中证800金融指数分级A | 102,971,381.70 | 1,835,497.00 | 13.66 |
95 | 150158 | 信诚中证800金融指数分级B | 102,971,381.70 | 1,835,497.00 | 13.66 |
96 | 001128 | 宝盈新兴产业混合 | 98,736,000.00 | 1,760,000.00 | 8.95 |
97 | 005379 | 添富价值创造定开混合 | 94,865,380.50 | 1,691,005.00 | 4.55 |
98 | 001548 | 天弘上证50指数A | 94,370,466.30 | 1,682,183.00 | 13.17 |
99 | 001549 | 天弘上证50指数C | 94,370,466.30 | 1,682,183.00 | 13.17 |
100 | 213008 | 宝盈资源优选混合 | 93,529,920.00 | 1,667,200.00 | 6.07 |
101 | 040002 | 华安中国A股增强指数 | 92,634,059.10 | 1,651,231.00 | 5.29 |
102 | 100022 | 富国天瑞强势混合 | 92,424,750.00 | 1,647,500.00 | 4.08 |
103 | 001500 | 泓德远见回报混合 | 91,036,723.80 | 1,622,758.00 | 3.97 |
104 | 519692 | 交银成长混合A | 90,555,834.60 | 1,614,186.00 | 4.39 |
105 | 960016 | 交银成长混合H | 90,555,834.60 | 1,614,186.00 | 4.39 |
106 | 070013 | 嘉实研究精选混合A | 89,690,436.00 | 1,598,760.00 | 3.74 |
107 | 270006 | 广发策略优选混合 | 88,674,521.10 | 1,580,651.00 | 3.65 |
108 | 005663 | 嘉实金融精选股票C | 88,350,768.00 | 1,574,880.00 | 7.48 |
109 | 005662 | 嘉实金融精选股票A | 88,350,768.00 | 1,574,880.00 | 7.48 |
110 | 005244 | 国泰聚优价值灵活配置混合A | 86,955,000.00 | 1,550,000.00 | 4.48 |
111 | 005245 | 国泰聚优价值灵活配置混合C | 86,955,000.00 | 1,550,000.00 | 4.48 |
112 | 166001 | 中欧新趋势混合(LOF)A | 86,355,459.30 | 1,539,313.00 | 5.48 |
113 | 001881 | 中欧新趋势混合(LOF)E | 86,355,459.30 | 1,539,313.00 | 5.48 |
114 | 005787 | 中欧新趋势混合(LOF)C | 86,355,459.30 | 1,539,313.00 | 5.48 |
115 | 001256 | 泓德优选成长混合 | 84,538,492.50 | 1,506,925.00 | 3.04 |
116 | 070006 | 嘉实服务增值行业混合 | 84,153,814.80 | 1,500,068.00 | 6.50 |
117 | 270002 | 广发稳健增长混合A | 84,150,000.00 | 1,500,000.00 | 1.73 |
118 | 110008 | 易方达稳健收益债券B | 81,857,080.80 | 1,459,128.00 | 1.25 |
119 | 110007 | 易方达稳健收益债券A | 81,857,080.80 | 1,459,128.00 | 1.25 |
120 | 378010 | 上投摩根成长先锋混合 | 81,590,998.50 | 1,454,385.00 | 2.85 |
121 | 510710 | 博时上证50ETF | 80,800,830.00 | 1,440,300.00 | 13.92 |
122 | 161610 | 融通领先成长混合(LOF)A | 80,559,712.20 | 1,436,002.00 | 3.14 |
123 | 202007 | 南方隆元产业主题混合 | 77,676,060.00 | 1,384,600.00 | 4.17 |
124 | 502049 | 易方达上证50指数分级A | 77,337,608.70 | 1,378,567.00 | 13.24 |
125 | 502050 | 易方达上证50指数分级B | 77,337,608.70 | 1,378,567.00 | 13.24 |
126 | 502048 | 易方达上证50指数分级 | 77,337,608.70 | 1,378,567.00 | 13.24 |
127 | 005764 | 中欧潜力价值灵活配置混合C | 76,849,819.20 | 1,369,872.00 | 2.51 |
128 | 001810 | 中欧潜力价值灵活配置混合A | 76,849,819.20 | 1,369,872.00 | 2.51 |
129 | 150123 | 建信央视财经50指数分级A | 75,628,914.90 | 1,348,109.00 | 6.11 |
130 | 150124 | 建信央视财经50指数分级B | 75,628,914.90 | 1,348,109.00 | 6.11 |
131 | 001857 | 易方达现代服务业混合 | 75,243,115.20 | 1,341,232.00 | 6.20 |
132 | 159925 | 南方沪深300ETF | 74,052,785.40 | 1,320,014.00 | 6.44 |
133 | 213002 | 宝盈泛沿海混合 | 73,410,047.70 | 1,308,557.00 | 8.90 |
134 | 003940 | 银华盛世精选灵活配置混合发起式 | 73,240,008.60 | 1,305,526.00 | 2.77 |
135 | 006540 | 南方绩优混合C | 72,930,000.00 | 1,300,000.00 | 1.80 |
136 | 202003 | 南方绩优混合A | 72,930,000.00 | 1,300,000.00 | 1.80 |
137 | 000849 | 汇丰晋信双核策略混合A | 72,275,817.90 | 1,288,339.00 | 1.47 |
138 | 000850 | 汇丰晋信双核策略混合C | 72,275,817.90 | 1,288,339.00 | 1.47 |
139 | 377020 | 上投摩根内需动力混合 | 72,133,380.00 | 1,285,800.00 | 3.03 |
140 | 005358 | 东方阿尔法精选混合A | 68,999,521.80 | 1,229,938.00 | 6.53 |
141 | 005359 | 东方阿尔法精选混合C | 68,999,521.80 | 1,229,938.00 | 6.53 |
142 | 110028 | 易方达安心回报债券B | 68,539,277.40 | 1,221,734.00 | 1.04 |
143 | 110027 | 易方达安心回报债券A | 68,539,277.40 | 1,221,734.00 | 1.04 |
144 | 163415 | 兴全商业模式优选混合(LOF) | 67,576,152.60 | 1,204,566.00 | 6.18 |
145 | 000925 | 汇添富外延增长主题股票 | 67,320,000.00 | 1,200,000.00 | 2.82 |
146 | 519300 | 大成沪深300指数A | 66,272,108.10 | 1,181,321.00 | 4.15 |
147 | 020005 | 国泰金马稳健混合 | 65,916,041.40 | 1,174,974.00 | 5.12 |
148 | 519688 | 交银精选混合 | 65,302,587.90 | 1,164,039.00 | 1.96 |
149 | 000697 | 汇添富移动互联股票 | 64,773,116.10 | 1,154,601.00 | 1.77 |
150 | 519062 | 海富通阿尔法对冲混合A | 64,515,112.20 | 1,150,002.00 | 5.21 |
151 | 110030 | 易方达沪深300量化增强 | 61,385,854.20 | 1,094,222.00 | 6.23 |
152 | 000574 | 宝盈新价值混合A | 61,384,620.00 | 1,094,200.00 | 8.37 |
153 | 001076 | 易方达改革红利混合 | 60,673,103.70 | 1,081,517.00 | 4.14 |
154 | 519671 | 银河沪深300价值指数 | 60,520,455.60 | 1,078,796.00 | 12.41 |
155 | 165512 | 信诚新机遇混合(LOF) | 60,442,757.10 | 1,077,411.00 | 5.06 |
156 | 590001 | 中邮核心优选混合 | 59,466,000.00 | 1,060,000.00 | 3.21 |
157 | 001117 | 中欧精选定期开放混合A | 56,942,229.30 | 1,015,013.00 | 5.08 |
158 | 001890 | 中欧精选定期开放混合E | 56,942,229.30 | 1,015,013.00 | 5.08 |
159 | 001048 | 富国新兴产业股票 | 56,672,051.70 | 1,010,197.00 | 3.15 |
160 | 000001 | 华夏成长混合 | 56,100,112.20 | 1,000,002.00 | 1.38 |
161 | 160505 | 博时主题行业混合(LOF) | 56,100,000.00 | 1,000,000.00 | 0.57 |
162 | 001349 | 富国改革动力混合 | 56,100,000.00 | 1,000,000.00 | 2.68 |
163 | 002746 | 汇添富多策略定开混合 | 56,100,000.00 | 1,000,000.00 | 2.75 |
164 | 150103 | 银河银泰混合 | 55,791,450.00 | 994,500.00 | 6.10 |
165 | 169105 | 东方红睿华沪港深混合(LOF) | 55,578,270.00 | 990,700.00 | 0.76 |
166 | 004874 | 融通巨潮100指数(LOF)C | 54,828,437.40 | 977,334.00 | 8.81 |
167 | 161607 | 融通巨潮100指数(LOF)A | 54,828,437.40 | 977,334.00 | 8.81 |
168 | 005353 | 鹏扬景泰成长混合C | 54,687,626.40 | 974,824.00 | 8.73 |
169 | 005352 | 鹏扬景泰成长混合A | 54,687,626.40 | 974,824.00 | 8.73 |
170 | 110012 | 易方达科汇灵活配置混合 | 54,181,548.30 | 965,803.00 | 3.56 |
171 | 110018 | 易方达增强回报债券B | 53,295,000.00 | 950,000.00 | 1.63 |
172 | 110017 | 易方达增强回报债券A | 53,295,000.00 | 950,000.00 | 1.63 |
173 | 001150 | 融通互联网传媒灵活配置混合 | 52,773,270.00 | 940,700.00 | 3.74 |
174 | 512180 | 建信MSCI中国A股国际通ETF | 52,513,975.80 | 936,078.00 | 3.79 |
175 | 260103 | 景顺长城动力平衡混合 | 52,258,215.90 | 931,519.00 | 4.48 |
176 | 570005 | 诺德成长优势混合 | 51,561,510.00 | 919,100.00 | 2.72 |
177 | 240014 | 华宝中证100指数A | 51,159,160.80 | 911,928.00 | 8.82 |
178 | 519035 | 富国天博创新主题混合 | 51,151,980.00 | 911,800.00 | 3.62 |
179 | 159933 | 国投瑞银金融地产ETF | 51,020,145.00 | 909,450.00 | 16.04 |
180 | 510010 | 治理ETF | 50,940,763.50 | 908,035.00 | 14.50 |
181 | 020010 | 国泰金牛创新混合 | 50,490,000.00 | 900,000.00 | 4.55 |
182 | 470098 | 汇添富逆向投资混合 | 50,490,000.00 | 900,000.00 | 8.31 |
183 | 005543 | 银华心诚灵活配置混合 | 49,951,103.40 | 890,394.00 | 2.90 |
184 | 519736 | 交银新成长混合 | 49,866,111.90 | 888,879.00 | 1.94 |
185 | 001898 | 易方达大健康主题混合 | 49,632,623.70 | 884,717.00 | 8.91 |
186 | 160314 | 华夏行业混合(LOF) | 48,942,930.30 | 872,423.00 | 2.86 |
187 | 050011 | 博时信用债券A/B | 48,449,418.60 | 863,626.00 | 4.85 |
188 | 960027 | 博时信用债券R | 48,449,418.60 | 863,626.00 | 4.85 |
189 | 050111 | 博时信用债券C | 48,449,418.60 | 863,626.00 | 4.85 |
190 | 001695 | 泓德泓业混合 | 47,945,079.60 | 854,636.00 | 5.99 |
191 | 001197 | 长盛转型升级混合 | 46,495,680.00 | 828,800.00 | 2.35 |
192 | 001000 | 中欧明睿新起点混合 | 46,382,694.60 | 826,786.00 | 4.77 |
193 | 001143 | 华商量化进取混合 | 46,271,280.00 | 824,800.00 | 2.71 |
194 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 46,120,483.20 | 822,112.00 | 4.79 |
195 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 46,120,483.20 | 822,112.00 | 4.79 |
196 | 000835 | 华润元大富时中国A50指数A | 45,501,027.00 | 811,070.00 | 11.13 |
197 | 550002 | 中信保诚精萃成长混合 | 44,880,000.00 | 800,000.00 | 2.47 |
198 | 110015 | 易方达行业领先混合 | 44,880,000.00 | 800,000.00 | 6.34 |
199 | 002969 | 易方达丰和债券 | 44,733,635.10 | 797,391.00 | 0.97 |
200 | 005258 | 景顺长城量化平衡混合 | 44,672,430.00 | 796,300.00 | 5.18 |
201 | 003593 | 国泰景气行业灵活配置混合 | 44,232,213.30 | 788,453.00 | 5.06 |
202 | 000824 | 圆信永丰双红利混合A | 43,758,000.00 | 780,000.00 | 2.25 |
203 | 004934 | 圆信永丰消费升级混合 | 43,758,000.00 | 780,000.00 | 3.07 |
204 | 000825 | 圆信永丰双红利混合C | 43,758,000.00 | 780,000.00 | 2.25 |
205 | 550003 | 中信保诚盛世蓝筹混合 | 42,617,767.50 | 759,675.00 | 5.74 |
206 | 512280 | 景顺长城MSCI中国A股国际通ETF | 42,602,340.00 | 759,400.00 | 3.83 |
207 | 005152 | 农银汇理沪深300指数C | 42,329,581.80 | 754,538.00 | 6.09 |
208 | 660008 | 农银汇理沪深300指数A | 42,329,581.80 | 754,538.00 | 6.09 |
209 | 200002 | 长城久泰沪深300指数A | 41,746,590.60 | 744,146.00 | 5.80 |
210 | 270008 | 广发核心精选混合 | 41,476,300.80 | 739,328.00 | 4.90 |
211 | 001008 | 工银国企改革股票 | 41,460,368.40 | 739,044.00 | 3.06 |
212 | 512160 | MSCI中国A股国际通ETF | 40,931,008.80 | 729,608.00 | 3.88 |
213 | 450003 | 国富潜力组合混合A | 39,270,000.00 | 700,000.00 | 3.52 |
214 | 960021 | 国富潜力组合混合H | 39,270,000.00 | 700,000.00 | 3.52 |
215 | 002052 | 诺安稳健回报混合C | 38,959,542.60 | 694,466.00 | 4.13 |
216 | 000714 | 诺安稳健回报混合A | 38,959,542.60 | 694,466.00 | 4.13 |
217 | 001404 | 招商移动互联网产业股票 | 38,938,617.30 | 694,093.00 | 3.67 |
218 | 005643 | 鹏扬景升混合C | 38,147,887.80 | 679,998.00 | 8.76 |
219 | 005642 | 鹏扬景升混合A | 38,147,887.80 | 679,998.00 | 8.76 |
220 | 001552 | 天弘中证证券保险指数A | 37,975,324.20 | 676,922.00 | 13.78 |
221 | 001553 | 天弘中证证券保险指数C | 37,975,324.20 | 676,922.00 | 13.78 |
222 | 100026 | 富国天合稳健优选混合 | 37,181,228.70 | 662,767.00 | 1.86 |
223 | 512090 | 易方达MSCI中国A股国际通ETF | 36,683,790.00 | 653,900.00 | 3.81 |
224 | 270021 | 广发聚瑞混合A | 36,516,219.30 | 650,913.00 | 4.90 |
225 | 000363 | 国泰聚信价值优势灵活配置混合C | 36,465,000.00 | 650,000.00 | 4.40 |
226 | 001181 | 南方改革机遇混合 | 36,465,000.00 | 650,000.00 | 3.86 |
227 | 000362 | 国泰聚信价值优势灵活配置混合A | 36,465,000.00 | 650,000.00 | 4.40 |
228 | 510380 | 国寿安保沪深300ETF | 36,263,040.00 | 646,400.00 | 6.45 |
229 | 519670 | 银河行业混合 | 35,532,449.70 | 633,377.00 | 3.84 |
230 | 000176 | 嘉实沪深300指数研究增强 | 35,481,510.90 | 632,469.00 | 5.62 |
231 | 260101 | 景顺长城优选混合 | 35,414,527.50 | 631,275.00 | 1.00 |
232 | 000021 | 华夏优势增长混合 | 35,343,000.00 | 630,000.00 | 0.78 |
233 | 519679 | 银河主题策略混合 | 35,097,394.20 | 625,622.00 | 6.19 |
234 | 001112 | 东方红中国优势混合 | 35,065,529.40 | 625,054.00 | 0.55 |
235 | 160421 | 华安智增 |