持有 中国平安(601318)的基金 |
报告期:2019-09-30 |
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 | 7,026,264,309.76 | 80,724,544.00 | 16.87 |
2 | 510300 | 华泰柏瑞沪深300ETF | 2,628,150,952.96 | 30,194,749.00 | 7.62 |
3 | 005491 | 兴全合宜混合(LOF)C | 2,505,564,426.24 | 28,786,356.00 | 7.04 |
4 | 163417 | 兴全合宜混合(LOF)A | 2,505,564,426.24 | 28,786,356.00 | 7.04 |
5 | 510180 | 华安上证180ETF | 2,202,388,613.12 | 25,303,178.00 | 11.25 |
6 | 110003 | 易方达上证50指数A | 2,104,534,154.24 | 24,178,931.00 | 11.67 |
7 | 004746 | 易方达上证50指数C | 2,104,534,154.24 | 24,178,931.00 | 11.67 |
8 | 510330 | 华夏沪深300ETF | 2,042,324,751.36 | 23,464,209.00 | 7.56 |
9 | 163402 | 兴全趋势投资混合(LOF) | 1,796,374,604.80 | 20,638,495.00 | 9.80 |
10 | 159919 | 嘉实沪深300ETF | 1,712,741,524.48 | 19,677,637.00 | 7.56 |
11 | 519069 | 汇添富价值精选混合A | 1,000,961,827.84 | 11,500,021.00 | 8.61 |
12 | 510850 | 工银瑞信上证50ETF | 935,635,000.32 | 10,749,483.00 | 16.76 |
13 | 512070 | 易方达沪深300非银ETF | 915,920,440.32 | 10,522,983.00 | 43.89 |
14 | 510230 | 金融ETF | 914,216,545.28 | 10,503,407.00 | 16.27 |
15 | 040008 | 华安策略优选混合 | 841,325,419.52 | 9,665,963.00 | 9.81 |
16 | 002001 | 华夏回报混合A | 815,470,187.52 | 9,368,913.00 | 6.58 |
17 | 960002 | 华夏回报混合H | 815,470,187.52 | 9,368,913.00 | 6.58 |
18 | 100038 | 富国沪深300增强 | 796,797,061.12 | 9,154,378.00 | 6.89 |
19 | 000311 | 景顺长城沪深300指数增强 | 742,631,982.08 | 8,532,077.00 | 8.39 |
20 | 001511 | 兴全新视野定期开放混合发起式 | 718,996,792.32 | 8,260,533.00 | 9.25 |
21 | 519068 | 汇添富成长焦点混合 | 713,729,827.84 | 8,200,021.00 | 8.86 |
22 | 510310 | 易方达沪深300发起式ETF | 629,497,564.16 | 7,232,279.00 | 7.48 |
23 | 003494 | 富国天惠成长混合(LOF)C | 565,760,000.00 | 6,500,000.00 | 6.26 |
24 | 161005 | 富国天惠成长混合(LOF)A | 565,760,000.00 | 6,500,000.00 | 6.26 |
25 | 340007 | 兴全社会责任混合 | 468,608,302.08 | 5,383,827.00 | 7.87 |
26 | 960022 | 博时沪深300指数R | 464,689,674.24 | 5,338,806.00 | 7.26 |
27 | 050002 | 博时沪深300指数A | 464,689,674.24 | 5,338,806.00 | 7.26 |
28 | 002385 | 博时沪深300指数C | 464,689,674.24 | 5,338,806.00 | 7.26 |
29 | 163412 | 兴全轻资产混合(LOF) | 413,432,862.72 | 4,749,918.00 | 7.61 |
30 | 000251 | 工银金融地产混合 | 400,384,000.00 | 4,600,000.00 | 9.89 |
31 | 000173 | 汇添富美丽30混合 | 391,680,000.00 | 4,500,000.00 | 5.31 |
32 | 005521 | 华安红利精选混合 | 389,593,128.96 | 4,476,024.00 | 9.59 |
33 | 519066 | 汇添富蓝筹稳健混合 | 385,587,200.00 | 4,430,000.00 | 9.57 |
34 | 510390 | 平安沪深300ETF | 380,589,885.44 | 4,372,586.00 | 7.58 |
35 | 310398 | 申万菱信沪深300价值指数A | 369,039,242.24 | 4,239,881.00 | 15.99 |
36 | 007800 | 申万菱信沪深300价值指数C | 369,039,242.24 | 4,239,881.00 | 15.99 |
37 | 150017 | 兴全合润分级混合B | 368,030,709.76 | 4,228,294.00 | 7.03 |
38 | 150016 | 兴全合润分级混合A | 368,030,709.76 | 4,228,294.00 | 7.03 |
39 | 160311 | 华夏蓝筹混合(LOF) | 367,487,232.00 | 4,222,050.00 | 9.65 |
40 | 510380 | 国寿安保沪深300ETF | 356,612,193.28 | 4,097,107.00 | 7.61 |
41 | 005612 | 嘉实核心优势股票 | 351,920,650.24 | 4,043,206.00 | 9.33 |
42 | 002021 | 华夏回报二号混合 | 348,332,774.40 | 4,001,985.00 | 6.35 |
43 | 110010 | 易方达价值成长混合 | 346,736,199.68 | 3,983,642.00 | 6.44 |
44 | 002011 | 华夏红利混合 | 326,948,352.00 | 3,756,300.00 | 4.15 |
45 | 519671 | 银河沪深300价值指数 | 324,648,494.08 | 3,729,877.00 | 16.02 |
46 | 590002 | 中邮核心成长混合 | 316,591,723.52 | 3,637,313.00 | 6.43 |
47 | 001500 | 泓德远见回报混合 | 314,985,835.52 | 3,618,863.00 | 6.39 |
48 | 040005 | 华安宏利混合 | 308,938,122.24 | 3,549,381.00 | 9.55 |
49 | 163407 | 兴全沪深300指数(LOF)A | 308,018,196.48 | 3,538,812.00 | 7.77 |
50 | 007230 | 兴全沪深300指数(LOF)C | 308,018,196.48 | 3,538,812.00 | 7.77 |
51 | 510350 | 工银瑞信沪深300ETF | 305,752,632.32 | 3,512,783.00 | 7.54 |
52 | 270007 | 广发大盘成长混合 | 299,621,186.56 | 3,442,339.00 | 7.37 |
53 | 100020 | 富国天益价值混合 | 291,031,644.16 | 3,343,654.00 | 7.65 |
54 | 005918 | 天弘沪深300ETF联接C | 285,030,758.40 | 3,274,710.00 | 7.09 |
55 | 000961 | 天弘沪深300ETF联接A | 285,030,758.40 | 3,274,710.00 | 7.09 |
56 | 000001 | 华夏成长混合 | 270,293,319.68 | 3,105,392.00 | 5.91 |
57 | 007449 | 兴全多维价值混合A | 268,519,009.28 | 3,085,007.00 | 8.07 |
58 | 007450 | 兴全多维价值混合C | 268,519,009.28 | 3,085,007.00 | 8.07 |
59 | 360001 | 光大保德信量化股票 | 267,685,688.32 | 3,075,433.00 | 6.87 |
60 | 510360 | 广发沪深300ETF | 265,740,779.52 | 3,053,088.00 | 7.56 |
61 | 470028 | 汇添富社会责任混合 | 261,128,355.84 | 3,000,096.00 | 9.51 |
62 | 481009 | 工银沪深300指数A | 259,577,651.20 | 2,982,280.00 | 7.18 |
63 | 006937 | 工银沪深300指数C | 259,577,651.20 | 2,982,280.00 | 7.18 |
64 | 006111 | 泰康弘实3月定开混合 | 249,959,383.04 | 2,871,776.00 | 6.79 |
65 | 000172 | 华泰柏瑞量化增强混合A | 238,321,873.92 | 2,738,073.00 | 7.36 |
66 | 070011 | 嘉实策略混合 | 237,654,451.20 | 2,730,405.00 | 7.35 |
67 | 000925 | 汇添富外延增长主题股票 | 235,008,000.00 | 2,700,000.00 | 9.14 |
68 | 006259 | 添富红利增长混合A | 232,520,135.68 | 2,671,417.00 | 4.70 |
69 | 006260 | 添富红利增长混合C | 232,520,135.68 | 2,671,417.00 | 4.70 |
70 | 000083 | 汇添富消费行业混合 | 226,310,615.04 | 2,600,076.00 | 3.03 |
71 | 270006 | 广发策略优选混合 | 222,556,318.72 | 2,556,943.00 | 6.72 |
72 | 005450 | 华夏稳盛混合 | 216,354,022.40 | 2,485,685.00 | 8.64 |
73 | 481001 | 工银核心价值混合A | 212,565,867.52 | 2,442,163.00 | 5.07 |
74 | 960010 | 工银核心价值混合H | 212,565,867.52 | 2,442,163.00 | 5.07 |
75 | 519001 | 银华价值优选混合 | 208,428,421.12 | 2,394,628.00 | 5.12 |
76 | 160725 | 嘉实基本面50指数(LOF)C | 207,435,120.64 | 2,383,216.00 | 8.94 |
77 | 160716 | 嘉实基本面50指数(LOF)A | 207,435,120.64 | 2,383,216.00 | 8.94 |
78 | 470009 | 汇添富民营活力混合A | 204,363,479.04 | 2,347,926.00 | 5.23 |
79 | 213008 | 宝盈资源优选混合 | 193,942,528.00 | 2,228,200.00 | 9.83 |
80 | 000021 | 华夏优势增长混合 | 187,405,824.00 | 2,153,100.00 | 3.44 |
81 | 519008 | 汇添富优势精选混合 | 179,302,400.00 | 2,060,000.00 | 6.99 |
82 | 550003 | 中信保诚盛世蓝筹混合 | 178,788,428.80 | 2,054,095.00 | 7.89 |
83 | 180003 | 银华-道琼斯88指数A | 176,185,410.56 | 2,024,189.00 | 8.35 |
84 | 260110 | 景顺长城精选蓝筹混合 | 174,080,000.00 | 2,000,000.00 | 5.37 |
85 | 960008 | 景顺长城核心竞争力混合H | 174,075,648.00 | 1,999,950.00 | 5.19 |
86 | 260116 | 景顺长城核心竞争力混合A | 174,075,648.00 | 1,999,950.00 | 5.19 |
87 | 007658 | 东方红中证竞争力指数C | 173,110,113.28 | 1,988,857.00 | 4.32 |
88 | 007657 | 东方红中证竞争力指数A | 173,110,113.28 | 1,988,857.00 | 4.32 |
89 | 001376 | 泓德泓富混合C | 173,031,690.24 | 1,987,956.00 | 6.71 |
90 | 001357 | 泓德泓富混合A | 173,031,690.24 | 1,987,956.00 | 6.71 |
91 | 001549 | 天弘上证50指数C | 172,947,000.32 | 1,986,983.00 | 15.82 |
92 | 001548 | 天弘上证50指数A | 172,947,000.32 | 1,986,983.00 | 15.82 |
93 | 001416 | 嘉实事件驱动股票 | 172,793,548.80 | 1,985,220.00 | 3.82 |
94 | 150178 | 鹏华证券保险分级B | 169,448,079.36 | 1,946,784.00 | 14.70 |
95 | 150177 | 鹏华证券保险分级A | 169,448,079.36 | 1,946,784.00 | 14.70 |
96 | 070003 | 嘉实稳健混合 | 166,394,368.00 | 1,911,700.00 | 5.57 |
97 | 519018 | 汇添富均衡增长混合 | 164,671,150.08 | 1,891,902.00 | 3.99 |
98 | 040001 | 华安创新混合 | 162,729,984.00 | 1,869,600.00 | 8.52 |
99 | 006540 | 南方绩优混合C | 161,021,649.92 | 1,849,973.00 | 3.15 |
100 | 202003 | 南方绩优混合A | 161,021,649.92 | 1,849,973.00 | 3.15 |
101 | 150330 | 方正富邦保险主题指数分级B | 155,976,550.40 | 1,792,010.00 | 29.04 |
102 | 150329 | 方正富邦保险主题指数分级A | 155,976,550.40 | 1,792,010.00 | 29.04 |
103 | 020011 | 国泰沪深300指数A | 152,741,099.52 | 1,754,838.00 | 7.09 |
104 | 005867 | 国泰沪深300指数C | 152,741,099.52 | 1,754,838.00 | 7.09 |
105 | 001885 | 中欧新蓝筹混合E | 152,352,552.96 | 1,750,374.00 | 3.17 |
106 | 166002 | 中欧新蓝筹混合A | 152,352,552.96 | 1,750,374.00 | 3.17 |
107 | 004237 | 中欧新蓝筹混合C | 152,352,552.96 | 1,750,374.00 | 3.17 |
108 | 180010 | 银华优质增长混合 | 147,158,353.92 | 1,690,698.00 | 5.99 |
109 | 040002 | 华安中国A股增强指数 | 147,082,890.24 | 1,689,831.00 | 5.14 |
110 | 001910 | 泰康新机遇灵活配置混合 | 143,557,596.16 | 1,649,329.00 | 5.49 |
111 | 540002 | 汇丰晋信龙腾混合 | 143,260,702.72 | 1,645,918.00 | 8.94 |
112 | 519688 | 交银精选混合 | 142,227,624.96 | 1,634,049.00 | 2.88 |
113 | 100022 | 富国天瑞强势混合 | 139,576,125.44 | 1,603,586.00 | 5.57 |
114 | 070032 | 嘉实优化红利混合 | 139,532,779.52 | 1,603,088.00 | 6.06 |
115 | 000595 | 嘉实泰和混合 | 139,351,127.04 | 1,601,001.00 | 4.87 |
116 | 000742 | 国泰新经济灵活配置混合 | 139,286,630.40 | 1,600,260.00 | 3.97 |
117 | 320001 | 诺安平衡混合 | 138,859,176.96 | 1,595,349.00 | 9.59 |
118 | 004874 | 融通巨潮100指数(LOF)C | 135,831,403.52 | 1,560,563.00 | 9.60 |
119 | 161607 | 融通巨潮100指数(LOF)A | 135,831,403.52 | 1,560,563.00 | 9.60 |
120 | 003940 | 银华盛世精选灵活配置混合发起式 | 135,006,960.64 | 1,551,091.00 | 2.99 |
121 | 166001 | 中欧新趋势混合(LOF)A | 134,871,004.16 | 1,549,529.00 | 3.96 |
122 | 001881 | 中欧新趋势混合(LOF)E | 134,871,004.16 | 1,549,529.00 | 3.96 |
123 | 005787 | 中欧新趋势混合(LOF)C | 134,871,004.16 | 1,549,529.00 | 3.96 |
124 | 001184 | 易方达新常态混合 | 134,685,696.00 | 1,547,400.00 | 5.11 |
125 | 519180 | 万家180指数 | 134,353,377.28 | 1,543,582.00 | 9.68 |
126 | 001128 | 宝盈新兴产业混合 | 134,041,600.00 | 1,540,000.00 | 9.86 |
127 | 202007 | 南方隆元产业主题混合 | 132,561,920.00 | 1,523,000.00 | 6.17 |
128 | 004231 | 中欧行业成长混合(LOF)C | 132,275,993.60 | 1,519,715.00 | 3.22 |
129 | 001886 | 中欧行业成长混合(LOF)E | 132,275,993.60 | 1,519,715.00 | 3.22 |
130 | 166006 | 中欧行业成长混合(LOF)A | 132,275,993.60 | 1,519,715.00 | 3.22 |
131 | 001552 | 天弘中证证券保险指数A | 132,106,352.64 | 1,517,766.00 | 14.63 |
132 | 001553 | 天弘中证证券保险指数C | 132,106,352.64 | 1,517,766.00 | 14.63 |
133 | 070006 | 嘉实服务增值行业混合 | 130,565,918.72 | 1,500,068.00 | 8.51 |
134 | 001143 | 华商量化进取混合 | 127,618,048.00 | 1,466,200.00 | 6.26 |
135 | 150157 | 信诚中证800金融指数分级A | 122,908,922.88 | 1,412,097.00 | 15.36 |
136 | 150158 | 信诚中证800金融指数分级B | 122,908,922.88 | 1,412,097.00 | 15.36 |
137 | 159925 | 南方沪深300ETF | 119,298,503.68 | 1,370,617.00 | 7.42 |
138 | 070013 | 嘉实研究精选混合A | 119,158,108.16 | 1,369,004.00 | 4.36 |
139 | 000457 | 上投摩根核心成长股票 | 114,996,203.52 | 1,321,188.00 | 3.29 |
140 | 004986 | 鹏华策略回报混合 | 114,156,354.56 | 1,311,539.00 | 7.95 |
141 | 020005 | 国泰金马稳健混合 | 114,047,728.64 | 1,310,291.00 | 9.22 |
142 | 519062 | 海富通阿尔法对冲混合A | 112,064,174.08 | 1,287,502.00 | 6.63 |
143 | 340001 | 兴全可转债混合 | 111,942,144.00 | 1,286,100.00 | 2.52 |
144 | 100026 | 富国天合稳健优选混合 | 111,794,524.16 | 1,284,404.00 | 4.06 |
145 | 040004 | 华安宝利配置混合 | 111,698,432.00 | 1,283,300.00 | 3.51 |
146 | 000850 | 汇丰晋信双核策略混合C | 111,579,448.32 | 1,281,933.00 | 4.03 |
147 | 000849 | 汇丰晋信双核策略混合A | 111,579,448.32 | 1,281,933.00 | 4.03 |
148 | 260103 | 景顺长城动力平衡混合 | 111,275,504.64 | 1,278,441.00 | 5.90 |
149 | 202005 | 南方成份精选混合A | 108,805,657.60 | 1,250,065.00 | 3.02 |
150 | 006541 | 南方成份精选混合C | 108,805,657.60 | 1,250,065.00 | 3.02 |
151 | 163415 | 兴全商业模式优选混合(LOF) | 107,102,981.12 | 1,230,503.00 | 4.06 |
152 | 000877 | 华泰柏瑞量化优选混合 | 106,262,435.84 | 1,220,846.00 | 7.26 |
153 | 213002 | 宝盈泛沿海混合 | 106,188,800.00 | 1,220,000.00 | 9.85 |
154 | 378010 | 上投摩根成长先锋混合 | 105,446,784.00 | 1,211,475.00 | 4.75 |
155 | 110007 | 易方达稳健收益债券A | 104,637,573.12 | 1,202,178.00 | 0.75 |
156 | 110008 | 易方达稳健收益债券B | 104,637,573.12 | 1,202,178.00 | 0.75 |
157 | 005481 | 银华瑞泰灵活配置混合 | 103,003,919.36 | 1,183,409.00 | 8.26 |
158 | 005250 | 银华估值优势混合 | 101,254,937.60 | 1,163,315.00 | 7.56 |
159 | 512750 | 嘉实基本面50ETF | 100,426,752.00 | 1,153,800.00 | 9.41 |
160 | 519736 | 交银新成长混合 | 97,856,112.64 | 1,124,266.00 | 2.89 |
161 | 960021 | 国富潜力组合混合H | 95,744,000.00 | 1,100,000.00 | 4.18 |
162 | 450003 | 国富潜力组合混合A | 95,744,000.00 | 1,100,000.00 | 4.18 |
163 | 519664 | 银河美丽混合A | 94,925,824.00 | 1,090,600.00 | 9.02 |
164 | 519665 | 银河美丽混合C | 94,925,824.00 | 1,090,600.00 | 9.02 |
165 | 001104 | 华安新丝路主题股票 | 93,803,008.00 | 1,077,700.00 | 6.84 |
166 | 001076 | 易方达改革红利混合 | 93,757,486.08 | 1,077,177.00 | 5.84 |
167 | 519300 | 大成沪深300指数A | 93,076,833.28 | 1,069,357.00 | 4.70 |
168 | 007096 | 大成沪深300指数C | 93,076,833.28 | 1,069,357.00 | 4.70 |
169 | 377020 | 上投摩根内需动力混合 | 92,968,120.32 | 1,068,108.00 | 3.29 |
170 | 050001 | 博时价值增长混合 | 92,279,808.00 | 1,060,200.00 | 2.43 |
171 | 502050 | 易方达上证50指数分级B | 89,883,335.68 | 1,032,667.00 | 15.97 |
172 | 502048 | 易方达上证50指数分级 | 89,883,335.68 | 1,032,667.00 | 15.97 |
173 | 502049 | 易方达上证50指数分级A | 89,883,335.68 | 1,032,667.00 | 15.97 |
174 | 005358 | 东方阿尔法精选混合A | 89,236,715.52 | 1,025,238.00 | 6.28 |
175 | 005359 | 东方阿尔法精选混合C | 89,236,715.52 | 1,025,238.00 | 6.28 |
176 | 005762 | 招商MSCI中国A股国际通指数C | 88,171,520.00 | 1,013,000.00 | 4.10 |
177 | 005761 | 招商MSCI中国A股国际通指数A | 88,171,520.00 | 1,013,000.00 | 4.10 |
178 | 007574 | 宝盈新价值混合C | 87,588,352.00 | 1,006,300.00 | 9.64 |
179 | 000574 | 宝盈新价值混合A | 87,588,352.00 | 1,006,300.00 | 9.64 |
180 | 519035 | 富国天博创新主题混合 | 87,570,944.00 | 1,006,100.00 | 5.00 |
181 | 200002 | 长城久泰沪深300指数A | 87,505,315.84 | 1,005,346.00 | 7.47 |
182 | 006912 | 长城久泰沪深300指数C | 87,505,315.84 | 1,005,346.00 | 7.47 |
183 | 960024 | 嘉实成长收益混合H | 87,085,347.84 | 1,000,521.00 | 2.37 |
184 | 070001 | 嘉实成长收益混合A | 87,085,347.84 | 1,000,521.00 | 2.37 |
185 | 550002 | 中信保诚精萃成长混合 | 87,040,000.00 | 1,000,000.00 | 3.24 |
186 | 470058 | 汇添富可转债债券A | 87,040,000.00 | 1,000,000.00 | 3.59 |
187 | 470059 | 汇添富可转债债券C | 87,040,000.00 | 1,000,000.00 | 3.59 |
188 | 165512 | 信诚新机遇混合(LOF) | 86,884,546.56 | 998,214.00 | 7.82 |
189 | 001197 | 长盛转型升级混合 | 86,049,049.60 | 988,615.00 | 4.40 |
190 | 510710 | 博时上证50ETF | 83,653,447.68 | 961,092.00 | 16.41 |
191 | 001583 | 安信新常态股票 | 83,288,576.00 | 956,900.00 | 5.85 |
192 | 110017 | 易方达增强回报债券A | 82,688,000.00 | 950,000.00 | 1.45 |
193 | 110018 | 易方达增强回报债券B | 82,688,000.00 | 950,000.00 | 1.45 |
194 | 710001 | 富安达优势成长混合 | 81,817,600.00 | 940,000.00 | 5.95 |
195 | 005549 | 富国成长优选三年定开混合 | 80,708,362.24 | 927,256.00 | 3.64 |
196 | 960028 | 建信优选成长混合H | 79,302,144.00 | 911,100.00 | 4.49 |
197 | 530003 | 建信优选成长混合A | 79,302,144.00 | 911,100.00 | 4.49 |
198 | 001542 | 国泰互联网+股票 | 78,370,816.00 | 900,400.00 | 4.03 |
199 | 020010 | 国泰金牛创新混合 | 78,336,000.00 | 900,000.00 | 5.84 |
200 | 001047 | 光大保德信国企改革股票 | 78,336,000.00 | 900,000.00 | 6.48 |
201 | 519651 | 银河转型混合 | 77,493,278.72 | 890,318.00 | 7.99 |
202 | 006921 | 南方智诚混合 | 76,612,695.04 | 880,201.00 | 4.38 |
203 | 000176 | 嘉实沪深300指数研究增强 | 75,234,677.76 | 864,369.00 | 7.36 |
204 | 110030 | 易方达沪深300量化增强 | 75,180,016.64 | 863,741.00 | 6.64 |
205 | 001008 | 工银国企改革股票 | 74,022,645.76 | 850,444.00 | 5.11 |
206 | 159933 | 国投瑞银金融地产ETF | 73,500,928.00 | 844,450.00 | 19.20 |
207 | 160314 | 华夏行业混合(LOF) | 72,597,713.92 | 834,073.00 | 3.72 |
208 | 000512 | 国泰沪深300指数增强A | 72,582,656.00 | 833,900.00 | 6.45 |
209 | 002063 | 国泰沪深300指数增强C | 72,582,656.00 | 833,900.00 | 6.45 |
210 | 002562 | 泓德泓益量化混合 | 71,320,576.00 | 819,400.00 | 6.96 |
211 | 960027 | 博时信用债券R | 71,024,640.00 | 816,000.00 | 3.31 |
212 | 050011 | 博时信用债券A/B | 71,024,640.00 | 816,000.00 | 3.31 |
213 | 050111 | 博时信用债券C | 71,024,640.00 | 816,000.00 | 3.31 |
214 | 001695 | 泓德泓业混合 | 70,003,399.68 | 804,267.00 | 7.01 |
215 | 501065 | 汇添富经典成长定开混合 | 69,632,000.00 | 800,000.00 | 7.35 |
216 | 005244 | 国泰聚优价值灵活配置混合A | 69,632,000.00 | 800,000.00 | 4.15 |
217 | 005245 | 国泰聚优价值灵活配置混合C | 69,632,000.00 | 800,000.00 | 4.15 |
218 | 001000 | 中欧明睿新起点混合 | 69,504,051.20 | 798,530.00 | 4.97 |
219 | 002969 | 易方达丰和债券 | 69,404,912.64 | 797,391.00 | 1.22 |
220 | 001118 | 华宝事件驱动混合 | 68,764,820.48 | 790,037.00 | 3.69 |
221 | 003593 | 国泰景气行业灵活配置混合 | 67,825,484.80 | 779,245.00 | 9.72 |
222 | 510010 | 治理ETF | 67,398,118.40 | 774,335.00 | 18.19 |
223 | 240014 | 华宝中证100指数A | 66,944,727.04 | 769,126.00 | 10.22 |
224 | 007405 | 华宝中证100指数C | 66,944,727.04 | 769,126.00 | 10.22 |
225 | 000955 | 南方产业活力股票 | 65,401,856.00 | 751,400.00 | 5.78 |
226 | 210004 | 金鹰稳健成长混合 | 64,984,064.00 | 746,600.00 | 6.58 |
227 | 512380 | 银华MSCI中国A股ETF | 64,710,671.36 | 743,459.00 | 3.65 |
228 | 160605 | 鹏华中国50混合 | 64,251,709.44 | 738,186.00 | 5.53 |
229 | 070027 | 嘉实周期优选混合 | 63,800,668.16 | 733,004.00 | 4.63 |
230 | 000529 | 广发竞争优势混合 | 62,297,661.44 | 715,736.00 | 7.85 |
231 | 510800 | 建信上证50ETF | 62,263,193.60 | 715,340.00 | 16.66 |
232 | 004148 | 圆信永丰多策略混合 | 61,000,852.48 | 700,837.00 | 7.40 |
233 | 519110 | 浦银安盛价值成长混合A | 60,928,000.00 | 700,000.00 | 3.75 |
234 | 005152 | 农银汇理沪深300指数C | 60,731,115.52 | 697,738.00 | 7.21 |
235 | 660008 | 农银汇理沪深300指数A | 60,731,115.52 | 697,738.00 | 7.21 |
236 | 169102 | 东方红睿阳三年定开混合 | 60,311,843.84 | 692,921.00 | 4.61 |
237 | 005543 | 银华心诚灵活配置混合 | 59,390,264.32 | 682,333.00 | 4.97 |
238 | 001857 | 易方达现代服务业混合 | 59,355,361.28 | 681,932.00 | 6.16 |
239 | 470008 | 汇添富策略回报混合 | 59,187,200.00 | 680,000.00 | 5.03 |
240 | 270008 | 广发核心精选混合 | 58,856,448.00 | 676,200.00 | 6.63 |
241 | 000124 | 华宝服务优选混合 | 58,712,657.92 | 674,548.00 | 4.84 |
242 | 000171 | 易方达裕丰回报债券 | 58,596,633.60 | 673,215.00 | 1.04 |
243 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 58,564,602.88 | 672,847.00 | 4.09 |
244 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 58,564,602.88 | 672,847.00 | 4.09 |
245 | 519039 | 长盛同德主题混合 | 56,581,396.48 | 650,062.00 | 4.95 |
246 | 483003 | 工银精选平衡混合 | 56,239,155.20 | 646,130.00 | 4.14 |
247 | 006051 | 鹏扬核心价值混合A | 55,872,629.76 | 641,919.00 | 8.34 |
248 | 006052 | 鹏扬核心价值混合C | 55,872,629.76 | 641,919.00 | 8.34 |
249 | 003378 | 泰康策略优选混合 | 55,627,960.32 | 639,108.00 | 6.83 |
250 | 150123 | 建信央视财经50指数分级A | 55,410,447.36 | 636,609.00 | 5.19 |
251 | 150124 | 建信央视财经50指数分级B | 55,410,447.36 | 636,609.00 | 5.19 |
252 | 005587 | 安信比较优势混合 | 55,383,552.00 | 636,300.00 | 5.75 |
253 | 002031 | 华夏策略混合 | 55,383,552.00 | 636,300.00 | 7.31 |
254 | 519021 | 国泰金鼎价值混合 | 54,992,307.20 | 631,805.00 | 5.61 |
255 | 003293 | 易方达科瑞灵活配置混合 | 54,808,478.72 | 629,693.00 | 6.39 |
256 | 001016 | 华夏沪深300指数增强C | 54,753,556.48 | 629,062.00 | 7.04 |
257 | 001015 | 华夏沪深300指数增强A | 54,753,556.48 | 629,062.00 | 7.04 |
258 | 519655 | 银河服务混合 | 53,964,800.00 | 620,000.00 | 5.12 |
259 | 550001 | 信诚四季红混合 | 53,403,043.84 | 613,546.00 | 7.44 |
260 | 960023 | 工银稳健成长混合H | 52,734,750.72 | 605,868.00 | 5.36 |
261 | 481004 | 工银稳健成长混合A | 52,734,750.72 | 605,868.00 | 5.36 |
262 | 000082 | 嘉实研究阿尔法股票 | 52,394,424.32 | 601,958.00 | 5.59 |
263 | 202023 | 南方优选成长混合A | 51,748,326.40 | 594,535.00 | 5.31 |
264 | 005206 | 南方优选成长混合C | 51,748,326.40 | 594,535.00 | 5.31 |
265 | 001117 | 中欧精选定期开放混合A | 51,651,973.12 | 593,428.00 | 4.70 |
266 | 001890 | 中欧精选定期开放混合E | 51,651,973.12 | 593,428.00 | 4.70 |
267 | 159940 | 广发中证全指金融地产ETF | 51,604,971.52 | 592,888.00 | 10.70 |
268 | 001181 | 南方改革机遇混合 | 51,040,256.00 | 586,400.00 | 5.17 |
269 | 001803 | 易方达瑞财混合E | 50,975,933.44 | 585,661.00 | 4.15 |
270 | 001802 | 易方达瑞财混合I | 50,975,933.44 | 585,661.00 | 4.15 |
271 | 002624 | 广发优企精选混合A | 50,935,808.00 | 585,200.00 | 5.02 |
272 | 000566 | 华泰柏瑞创新升级混合A | 50,749,455.36 | 583,059.00 | 4.62 |
273 | 163808 | 中银中证100指数增强 | 50,546,216.96 | 580,724.00 | 10.04 |
274 | 470098 | 汇添富逆向投资混合 | 50,483,200.00 | 580,000.00 | 7.82 |
275 | 206007 | 鹏华消费优选混合 | 50,142,960.64 | 576,091.00 | 6.16 |
276 | 000117 | 广发轮动配置混合 | 49,847,808.00 | 572,700.00 | 5.60 |
277 | 000751 | 嘉实新兴产业股票 | 49,795,584.00 | 572,100.00 | 3.90 |
278 | 519170 | 浦银安盛增长动力混合 | 48,742,400.00 | 560,000.00 | 3.14 |
279 | 001126 | 上投摩根卓越制造股票 | 48,594,432.00 | 558,300.00 | 2.86 |
280 | 512910 | 广发中证100ETF | 48,481,280.00 | 557,000.00 | 10.72 |
281 | 004448 | 博时汇智回报混合 | 47,741,004.80 | 548,495.00 | 9.51 |
282 | 160611 | 鹏华优质治理混合(LOF) | 46,322,688.00 | 532,200.00 | 4.12 |
283 | 151001 | 银河稳健混合 | 46,131,200.00 | 530,000.00 | 3.92 |
284 | 310358 | 申万菱信新经济混合 | 46,131,200.00 | 530,000.00 | 5.63 |
285 | 310328 | 申万菱信新动力混合 | 45,889,838.08 | 527,227.00 | 5.77 |
286 | 160706 | 嘉实沪深300ETF联接(LOF)A | 45,867,991.04 | 526,976.00 | 0.24 |
287 | 160724 | 嘉实沪深300ETF联接(LOF)C | 45,867,991.04 | 526,976.00 | 0.24 |
288 | 005662 | 嘉实金融精选股票A | 45,177,589.76 | 519,044.00 | 8.54 |
289 | 005663 | 嘉实金融精选股票C | 45,177,589.76 | 519,044.00 | 8.54 |
290 | 163411 | 兴全精选混合 | 44,825,600.00 | 515,000.00 | 4.05 |
291 | 005353 | 鹏扬景泰成长混合C | 44,807,321.60 | 514,790.00 | 9.01 |
292 | 005352 | 鹏扬景泰成长混合A | 44,807,321.60 | 514,790.00 | 9.01 |
293 | 160133 | 南方天元新产业股票(LOF) | 43,911,680.00 | 504,500.00 | 6.38 |
294 | 519994 | 长信金利趋势混合 | 43,528,355.84 | 500,096.00 | 2.70 |
295 | 160726 | 嘉实瑞享定期混合 | 43,520,000.00 | 500,000.00 | 2.70 |
296 | 001140 | 工银总回报灵活配置混合 | 43,520,000.00 | 500,000.00 | 5.46 |
297 | 001403 | 招商国企改革主题混合 | 43,520,000.00 | 500,000.00 | 6.37 |
298 | 110015 | 易方达行业领先混合 | 43,520,000.00 | 500,000.00 | 4.55 |
299 | 001054 | 工银新金融股票 | 43,520,000.00 | 500,000.00 | 6.24 |
300 | 000854 | 鹏华养老产业股票 | 43,460,377.60 | 499,315.00 | 7.73 |
301 | 007494 | 朱雀产业臻选混合C | 42,040,320.00 | 483,000.00 | 4.48 |
302 | 007493 | 朱雀产业臻选混合A | 42,040,320.00 | 483,000.00 | 4.48 |
303 | 006696 | 添富3年封闭研究优选混合 | 41,969,643.52 | 482,188.00 | 5.25 |
304 | 233015 | 大摩量化配置混合A | 41,518,080.00 | 477,000.00 | 7.42 |
305 | 210005 | 金鹰主题优势混合 | 41,465,856.00 | 476,400.00 | 7.09 |
306 | 001705 | 泓德战略转型股票 | 40,601,374.72 | 466,468.00 | 6.95 |
307 | 519908 | 华夏兴华混合A | 40,555,156.48 | 465,937.00 | 5.80 |
308 | 960004 | 华夏兴华混合H | 40,555,156.48 | 465,937.00 | 5.80 |
309 | 040025 | 华安科技动力混合 | 40,038,400.00 | 460,000.00 | 2.95 |
310 | 240009 | 华宝先进成长混合 | 40,014,725.12 | 459,728.00 | 4.37 |
311 | 001924 | 华夏国企改革混合 | 39,803,392.00 | 457,300.00 | 5.92 |
312 | 580008 | 东吴新产业精选混合 | 39,451,924.48 | 453,262.00 | 9.19 |
313 | 001898 | 易方达大健康主题混合 | 39,308,743.68 | 451,617.00 | 6.50 |
314 | 519100 | 长盛中证100指数 | 39,305,871.36 | 451,584.00 | 10.16 |
315 | 007512 | 工银沪港深股票C | 39,058,329.60 | 448,740.00 | 2.64 |
316 | 002387 | 工银沪港深股票A | 39,058,329.60 | 448,740.00 | 2.64 |
317 | 165309 | 建信沪深300指数(LOF) | 38,509,281.28 | 442,432.00 | 7.16 |
318 | 000880 | 富国研究精选灵活配置混合 | 38,504,320.00 | 442,375.00 | 4.87 |
319 | 006531 | 华泰柏瑞量化驱动混合C | 38,442,782.72 | 441,668.00 | 7.37 |
320 | 001074 | 华泰柏瑞量化驱动混合A | 38,442,782.72 | 441,668.00 | 7.37 |
321 | 160421 | 华安智增精选灵活配置混合(LOF) | 38,171,217.92 | 438,548.00 | 9.66 |
322 | 005258 | 景顺长城量化平衡混合 | 37,161,466.88 | 426,947.00 | 5.36 |
323 | 004686 | 华夏研究精选股票 | 37,096,448.00 | 426,200.00 | 8.41 |
324 | 000313 | 华安沪深300增强C | 37,084,262.40 | 426,060.00 | 7.74 |
325 | 000312 | 华安沪深300增强A | 37,084,262.40 | 426,060.00 | 7.74 |
326 | 150282 | 长盛中证金融地产分级B | 37,049,185.28 | 425,657.00 | 18.59 |
327 | 150281 | 长盛中证金融地产分级A | 37,049,185.28 | 425,657.00 | 18.59 |
328 | 180013 | 银华领先策略混合 | 36,911,313.92 | 424,073.00 | 4.16 |
329 | 002504 | 鹏华金鼎混合A | 36,448,348.16 | 418,754.00 | 7.13 |
330 | 002505 | 鹏华金鼎混合C | 36,448,348.16 | 418,754.00 | 7.13 |
331 | 001191 | 鹏华弘润灵活配置混合C | 36,365,312.00 | 417,800.00 | 2.47 |
332 | 001190 | 鹏华弘润灵活配置混合A | 36,365,312.00 | 417,800.00 | 2.47 |
333 | 001510 | 富国新动力灵活配置混合C | 36,101,580.80 | 414,770.00 | 4.45 |
334 | 001508 | 富国新动力灵活配置混合A | 36,101,580.80 | 414,770.00 | 4.45 |
335 | 000835 | 华润元大富时中国A50指数A | 35,440,076.80 | 407,170.00 | 13.02 |
336 | 006218 | 富国生物医药科技混合 | 35,259,904.00 | 405,100.00 | 3.95 |
337 | 630005 | 华商动态阿尔法混合 | 34,824,704.00 | 400,100.00 | 3.72 |
338 | 070022 | 嘉实领先成长混合 | 34,822,963.20 | 400,080.00 | 3.04 |
339 | 000762 | 汇添富绝对收益定开混合A | 34,728,960.00 | 399,000.00 | 3.48 |
340 | 000753 | 华宝量化对冲混合A | 34,528,768.00 | 396,700.00 | 6.15 |
341 | 000754 | 华宝量化对冲混合C | 34,528,768.00 | 396,700.00 | 6.15 |
342 | 470007 | 汇添富上证综合指数 | 34,450,693.12 | 395,803.00 | 3.12 |
343 | 050201 | 博时价值增长贰号混合 | 34,015,232.00 | 390,800.00 | 2.43 |
344 | 000513 | 富国高端制造行业股票 | 33,902,080.00 | 389,500.00 | 4.91 |
345 | 150051 | 信诚沪深300指数分级A | 33,386,368.00 | 383,575.00 | 8.49 |
346 | 150052 | 信诚沪深300指数分级B | 33,386,368.00 | 383,575.00 | 8.49 |
347 | 090001 | 大成价值增长混合 | 33,310,208.00 | 382,700.00 | 1.90 |
348 | 160615 | 鹏华沪深300指数(LOF)A | 33,300,198.40 | 382,585.00 | 7.12 |
349 | 006939 | 鹏华沪深300指数(LOF)C | 33,300,198.40 | 382,585.00 | 7.12 |
350 | 002837 | 华夏网购精选混合A | 32,927,232.00 | 378,300.00 | 7.06 |
351 | 007939 | 华夏网购精选混合C | 32,927,232.00 | 378,300.00 | 7.06 |
352 | 001291 | 大摩量化多策略股票 | 32,927,232.00 | 378,300.00 | 7.51 |
353 | 002655 | 南方卓享绝对收益混合 | 32,780,395.52 | 376,613.00 | 7.90 |
354 | 001245 | 工银生态环境股票 | 32,755,415.04 | 376,326.00 | 3.43 |
355 | 310318 | 申万菱信沪深300指数增强A | 32,678,384.64 | 375,441.00 | 6.63 |
356 | 007804 | 申万菱信沪深300指数增强C | 32,678,384.64 | 375,441.00 | 6.63 |
357 | 005475 | 泰康均衡优选混合C | 32,580,812.80 | 374,320.00 | 8.31 |
358 | 005474 | 泰康均衡优选混合A | 32,580,812.80 | 374,320.00 | 8.31 |
359 | 110012 | 易方达科汇灵活配置混合 | 32,161,541.12 | 369,503.00 | 5.96 |
360 | 121003 | 国投瑞银核心企业混合 | 31,031,587.84 | 356,521.00 | 2.77 |
361 | 620003 | 金元顺安丰利债券 | 30,899,200.00 | 355,000.00 | 1.11 |
362 | 512160 | MSCI中国A股国际通ETF | 30,656,184.32 | 352,208.00 | 4.17 |
363 | 160925 | 大成中华沪深港300指数(LOF)A | 30,614,405.12 | 351,728.00 | 4.13 |
364 | 000061 | 华夏盛世混合 | 30,524,928.00 | 350,700.00 | 3.38 |
365 | 481008 | 工银大盘蓝筹混合 | 30,480,276.48 | 350,187.00 | 6.55 |
366 | 519996 | 长信银利精选混合 | 30,460,605.44 | 349,961.00 | 3.46 |
367 | 002420 | 汇添富盈鑫混合 | 30,173,547.52 | 346,663.00 | 8.42 |
368 | 160105 | 南方积极配置混合(LOF) | 30,058,480.64 | 345,341.00 | 4.34 |
369 | 001222 | 鹏华外延成长混合 | 30,054,041.60 | 345,290.00 | 4.01 |
370 | 001043 | 工银美丽城镇股票 | 29,841,576.96 | 342,849.00 | 4.89 |
371 | 502041 | 长盛上证50指数分级A | 29,611,008.00 | 340,200.00 | 15.77 |
372 | 502042 | 长盛上证50指数分级B | 29,611,008.00 | 340,200.00 | 15.77 |
373 | 502040 | 长盛上证50指数分级 | 29,611,008.00 | 340,200.00 | 15.77 |
374 | 160512 | 博时卓越品牌混合(LOF) | 29,593,600.00 | 340,000.00 | 8.73 |
375 | 630010 | 华商价值精选混合 | 29,265,633.28 | 336,232.00 | 3.38 |
376 | 007404 | 华宝沪深300增强C | 28,914,688.00 | 332,200.00 | 7.18 |
377 | 003876 | 华宝沪深300增强A | 28,914,688.00 | 332,200.00 | 7.18 |
378 | 020009 | 国泰金鹏蓝筹混合 | 28,084,326.40 | 322,660.00 | 5.62 |
379 | 213010 | 宝盈中证100指数增强A | 28,029,056.00 | 322,025.00 | 10.21 |
380 | 007580 | 宝盈中证100指数增强C | 28,029,056.00 | 322,025.00 | 10.21 |
381 | 001122 | 鹏华弘利混合A | 27,915,468.80 | 320,720.00 | 2.86 |
382 | 001123 | 鹏华弘利混合C | 27,915,468.80 | 320,720.00 | 2.86 |
383 | 202211 | 南方中证100指数A | 27,896,320.00 | 320,500.00 | 9.84 |
384 | 005691 | 南方中证100指数C | 27,896,320.00 | 320,500.00 | 9.84 |
385 | 004666 | 长城久嘉创新成长混合 | 27,800,576.00 | 319,400.00 | 6.58 |
386 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 27,793,351.68 | 319,317.00 | 7.90 |
387 | 000761 | 国富健康优质生活股票 | 27,748,352.00 | 318,800.00 | 6.63 |
388 | 162307 | 海富通中证100指数(LOF)A | 27,657,482.24 | 317,756.00 | 9.95 |
389 | 001149 | 汇丰晋信恒生龙头指数C | 27,635,200.00 | 317,500.00 | 9.41 |
390 | 540012 | 汇丰晋信恒生龙头指数A | 27,635,200.00 | 317,500.00 | 9.41 |
391 | 002019 | 鹏华弘安混合C | 27,469,824.00 | 315,600.00 | 2.88 |
392 | 002018 | 鹏华弘安混合A | 27,469,824.00 | 315,600.00 | 2.88 |
393 | 510090 | 责任ETF | 27,295,744.00 | 313,600.00 | 22.91 |
394 | 000992 | 广发对冲套利定期开放混合 | 27,173,888.00 | 312,200.00 | 4.96 |
395 | 150968 | 银河研究精选混合 | 26,982,400.00 | 310,000.00 | 3.17 |
396 | 512090 | 易方达MSCI中国A股国际通ETF | 26,956,288.00 | 309,700.00 | 4.30 |
397 | 006022 | 富国大盘价值量化精选混合 | 26,886,656.00 | 308,900.00 | 6.10 |
398 | 481006 | 工银红利混合 | 26,884,828.16 | 308,879.00 | 5.44 |
399 | 160516 | 博时中证全指证券公司指数 | 26,712,576.00 | 306,900.00 | 14.58 |
400 | 150225 | 博时证券保险指数分级A | 26,712,576.00 | 306,900.00 | 14.58 |
401 | 150226 | 博时证券保险指数分级B | 26,712,576.00 | 306,900.00 | 14.58 |
402 | 399001 | 中海上证50指数增强 | 26,573,399.04 | 305,301.00 | 9.23 |
403 | 000520 | 上银新兴价值成长混合 | 26,503,680.00 | 304,500.00 | 9.07 |
404 | 410008 | 华富中证100指数 | 26,427,781.12 | 303,628.00 | 10.16 |
405 | 519224 | 海富通欣荣混合A | 26,390,528.00 | 303,200.00 | 8.59 |
406 | 519223 | 海富通欣荣混合C | 26,390,528.00 | 303,200.00 | 8.59 |
407 | 450008 | 国富沪深300指数增强 | 26,140,462.08 | 300,327.00 | 7.68 |
408 | 002808 | 泓德优势领航混合 | 26,120,704.00 | 300,100.00 | 3.33 |
409 | 002959 | 汇添富盈泰混合 | 26,112,000.00 | 300,000.00 | 6.85 |
410 | 470088 | 汇添富6月红添利定期开放债券A | 26,112,000.00 | 300,000.00 | 2.32 |
411 | 470089 | 汇添富6月红添利定期开放债券C | 26,112,000.00 | 300,000.00 | 2.32 |
412 | 580003 | 东吴行业轮动混合 | 25,807,360.00 | 296,500.00 | 6.95 |
413 | 160627 | 鹏华策略优选混合 | 25,598,464.00 | 294,100.00 | 7.46 |
414 | 512150 | 富时中国A50ETF | 25,520,128.00 | 293,200.00 | 14.06 |
415 | 001974 | 景顺长城量化新动力股票 | 25,424,384.00 | 292,100.00 | 4.80 |
416 | 376510 | 上投摩根大盘蓝筹股票 | 25,376,860.16 | 291,554.00 | 7.72 |
417 | 005351 | 添富行业整合混合 | 25,241,600.00 | 290,000.00 | 7.47 |
418 | 004651 | 长信利丰债券E | 25,145,856.00 | 288,900.00 | 1.38 |
419 | 519989 | 长信利丰债券C | 25,145,856.00 | 288,900.00 | 1.38 |
420 | 005409 | 华泰柏瑞新兴产业混合A | 24,883,517.44 | 285,886.00 | 4.02 |
421 | 004965 | 泓德致远混合A | 24,806,400.00 | 285,000.00 | 1.86 |
422 | 004966 | 泓德致远混合C | 24,806,400.00 | 285,000.00 | 1.86 |
423 | 512550 | 嘉实富时中国A50ETF | 24,480,870.40 | 281,260.00 | 14.36 |
424 | 121008 | 国投瑞银成长优选混合 | 24,432,128.00 | 280,700.00 | 5.94 |
425 | 510680 | 万家上证50ETF | 24,301,568.00 | 279,200.00 | 16.85 |
426 | 217027 | 招商央视财经50指数A | 24,285,204.48 | 279,012.00 | 5.45 |
427 | 004410 | 招商央视财经50指数C | 24,285,204.48 | 279,012.00 | 5.45 |
428 | 370027 | 上投摩根智选30混合 | 23,953,756.16 | 275,204.00 | 3.04 |
429 | 005110 | 汇安多策略混合C | 23,640,064.00 | 271,600.00 | 6.41 |
430 | 005109 | 汇安多策略混合A | 23,640,064.00 | 271,600.00 | 6.41 |
431 | 320014 | 诺安沪深300指数增强A | 23,591,756.80 | 271,045.00 | 9.47 |
432 | 502021 | 国金上证50分级A | 23,509,504.00 | 270,100.00 | 15.72 |
433 | 502022 | 国金上证50分级B | 23,509,504.00 | 270,100.00 | 15.72 |
434 | 502020 | 国金上证50指数增强(LOF) | 23,509,504.00 | 270,100.00 | 15.72 |
435 | 004934 | 圆信永丰消费升级混合 | 23,500,800.00 | 270,000.00 | 3.55 |
436 | 002431 | 中银丰利混合C | 23,396,352.00 | 268,800.00 | 4.56 |
437 | 002430 | 中银丰利混合A | 23,396,352.00 | 268,800.00 | 4.56 |
438 | 007044 | 博道沪深300增强A | 23,309,312.00 | 267,800.00 | 8.62 |
439 | 007045 | 博道沪深300增强C | 23,309,312.00 | 267,800.00 | 8.62 |
440 | 512990 | 华夏MSCI中国A股国际通ETF | 23,269,099.52 | 267,338.00 | 4.23 |
441 | 006890 | 上投摩根领先优选混合 | 22,743,639.04 | 261,301.00 | 6.02 |
442 | 202019 | 南方策略优化混合 | 22,617,082.88 | 259,847.00 | 3.71 |
443 | 002563 | 泓德泓汇混合 | 22,463,196.16 | 258,079.00 | 6.99 |
444 | 001490 | 汇添富国企创新股票 | 22,268,400.64 | 255,841.00 | 3.58 |
445 | 070018 | 嘉实回报混合 | 22,264,832.00 | 255,800.00 | 4.76 |
446 | 006021 | 广发沪深300指数增强C | 22,221,312.00 | 255,300.00 | 6.47 |
447 | 006020 | 广发沪深300指数增强A | 22,221,312.00 | 255,300.00 | 6.47 |
448 | 002593 | 富国美丽中国混合 | 22,067,599.36 | 253,534.00 | 3.40 |
449 | 160806 | 长盛同庆(LOF) | 22,002,580.48 | 252,787.00 | 6.34 |
450 | 320010 | 诺安中证100指数A | 21,989,611.52 | 252,638.00 | 8.83 |
451 | 006600 | 人保沪深300指数 | 21,901,091.84 | 251,621.00 | 7.17 |
452 | 000477 | 广发主题领先混合 | 21,873,152.00 | 251,300.00 | 1.80 |
453 | 512180 | 建信MSCI中国A股国际通ETF | 21,871,237.12 | 251,278.00 | 4.35 |
454 | 003189 | 汇添富保鑫混合 | 21,760,000.00 | 250,000.00 | 4.69 |
455 | 519673 | 银河康乐股票 | 21,760,000.00 | 250,000.00 | 4.41 |
456 | 150104 | 华安沪深300指数分级A | 21,606,026.24 | 248,231.00 | 7.13 |
457 | 150105 | 华安沪深300指数分级B | 21,606,026.24 | 248,231.00 | 7.13 |
458 | 160417 | 华安沪深300指数分级 | 21,606,026.24 | 248,231.00 | 7.13 |
459 | 006568 | 国联安行业领先混合 | 21,594,624.00 | 248,100.00 | 7.91 |
460 | 460002 | 华泰柏瑞积极成长混合A | 21,304,519.68 | 244,767.00 | 2.56 |
461 | 200010 | 长城双动力混合 | 21,107,200.00 | 242,500.00 | 6.42 |
462 | 501043 | 汇添富沪深300指数(LOF)A | 21,107,200.00 | 242,500.00 | 6.99 |
463 | 501045 | 汇添富沪深300指数(LOF)C | 21,107,200.00 | 242,500.00 | 6.99 |
464 | 150013 | 国联安双禧中证100指数B | 21,068,728.32 | 242,058.00 | 10.01 |
465 | 150012 | 国联安双禧中证100指数A | 21,068,728.32 | 242,058.00 | 10.01 |
466 | 002846 | 泓德泓华混合 | 21,040,527.36 | 241,734.00 | 7.46 |
467 | 000362 | 国泰聚信价值优势灵活配置混合A | 21,011,456.00 | 241,400.00 | 3.49 |
468 | 000363 | 国泰聚信价值优势灵活配置混合C | 21,011,456.00 | 241,400.00 | 3.49 |
469 | 000986 | 太平灵活配置混合 | 21,002,752.00 | 241,300.00 | 1.49 |
470 | 16382L | 中银产业债定期开放债券(LOF) | 20,897,259.52 | 240,088.00 | 5.07 |
471 | 001239 | 长盛国企改革混合 | 20,889,600.00 | 240,000.00 | 2.90 |
472 | 630015 | 华商大盘量化精选混合 | 20,887,598.08 | 239,977.00 | 4.22 |
473 | 162213 | 泰达宏利沪深300指数增强A | 20,833,459.20 | 239,355.00 | 6.35 |
474 | 003548 | 泰达宏利沪深300指数增强C | 20,833,459.20 | 239,355.00 | 6.35 |
475 | 519116 | 浦银安盛沪深300指数增强 | 20,702,289.92 | 237,848.00 | 6.11 |
476 | 000993 | 华宝稳健回报混合 | 20,367,360.00 | 234,000.00 | 7.06 |
477 | 005014 | 泰康景泰回报混合A | 19,792,896.00 | 227,400.00 | 2.87 |
478 | 005015 | 泰康景泰回报混合C | 19,792,896.00 | 227,400.00 | 2.87 |
479 | 001759 | 嘉实成长增强混合 | 19,740,672.00 | 226,800.00 | 3.36 |
480 | 002767 | 泰康宏泰回报混合 | 19,584,609.28 | 225,007.00 | 3.04 |
481 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 19,472,588.80 | 223,720.00 | 4.34 |
482 | 004138 | 上银鑫达灵活配置混合 | 19,302,512.64 | 221,766.00 | 9.53 |
483 | 004871 | 中银金融地产混合A | 19,279,534.08 | 221,502.00 | 7.56 |
484 | 004190 | 招商沪深300指数A | 19,193,973.76 | 220,519.00 | 6.71 |
485 | 004191 | 招商沪深300指数C | 19,193,973.76 | 220,519.00 | 6.71 |
486 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 18,999,874.56 | 218,289.00 | 4.27 |
487 | 166802 | 浙商沪深300指数增强(LOF) | 18,924,933.12 | 217,428.00 | 7.31 |
488 | 003131 | 国寿安保强国智造灵活配置混合 | 18,800,640.00 | 216,000.00 | 3.86 |
489 | 005268 | 鹏华优势企业股票 | 18,792,023.04 | 215,901.00 | 4.29 |
490 | 512280 | 景顺长城MSCI中国A股国际通ETF | 18,496,957.44 | 212,511.00 | 4.34 |
491 | 000279 | 华商红利优选混合 | 18,348,032.00 | 210,800.00 | 6.99 |
492 | 163409 | 兴全绿色投资混合(LOF) | 18,291,891.20 | 210,155.00 | 3.78 |
493 | 530006 | 建信核心精选混合 | 18,231,572.48 | 209,462.00 | 5.53 |
494 | 006430 | 凯石澜龙头经济定开混合 | 18,182,656.00 | 208,900.00 | 6.85 |
495 | 002643 | 鹏华兴利混合 | 18,029,639.68 | 207,142.00 | 2.96 |
496 | 001255 | 长城改革红利混合 | 17,930,240.00 | 206,000.00 | 4.10 |
497 | 160518 | 博时睿远事件驱动混合(LOF) | 17,912,832.00 | 205,800.00 | 7.18 |
498 | 004716 | 信诚量化阿尔法股票 | 17,643,008.00 | 202,700.00 | 6.91 |
499 | 003135 | 金元顺安沣楹债券 | 17,634,304.00 | 202,600.00 | 1.11 |
500 | 762001 | 国金国鑫发起A | 17,633,607.68 | 202,592.00 | 4.30 |
501 | 003804 | 华安新丰利混合C | 17,547,264.00 | 201,600.00 | 7.46 |
502 | 003803 | 华安新丰利混合A | 17,547,264.00 | 201,600.00 | 7.46 |
503 | 006161 | 博道启航混合C | 17,419,402.24 | 200,131.00 | 3.49 |
504 | 006160 | 博道启航混合A | 17,419,402.24 | 200,131.00 | 3.49 |
505 | 550005 | 信诚三得益债券B | 17,408,000.00 | 200,000.00 | 0.98 |
506 | 550004 | 信诚三得益债券A | 17,408,000.00 | 200,000.00 | 0.98 |
507 | 003715 | 宝盈消费主题混合 | 17,408,000.00 | 200,000.00 | 7.04 |
508 | 005938 | 工银精选金融地产混合C | 17,408,000.00 | 200,000.00 | 8.14 |
509 | 005937 | 工银精选金融地产混合A | 17,408,000.00 | 200,000.00 | 8.14 |
510 | 004454 | 前海开源盈鑫混合C | 17,408,000.00 | 200,000.00 | 9.11 |
511 | 004453 | 前海开源盈鑫混合A | 17,408,000.00 | 200,000.00 | 9.11 |
512 | 001524 | 华泰柏瑞精选回报混合 | 17,373,184.00 | 199,600.00 | 3.07 |
513 | 001073 | 华泰柏瑞量化绝对收益混合 | 17,191,183.36 | 197,509.00 | 5.44 |
514 | 005009 | 申万菱信行业轮动股票 | 17,164,288.00 | 197,200.00 | 8.37 |
515 | 001265 | 国泰兴益灵活配置混合A | 17,045,478.40 | 195,835.00 | 5.78 |
516 | 002055 | 国泰兴益灵活配置混合C | 17,045,478.40 | 195,835.00 | 5.78 |
517 | 001280 | 银华聚利灵活配置混合A | 17,015,362.56 | 195,489.00 | 4.51 |
518 | 002326 | 银华聚利灵活配置混合C | 17,015,362.56 | 195,489.00 | 4.51 |
519 | 005081 | 海富通量化多因子混合A | 17,010,836.48 | 195,437.00 | 7.38 |
520 | 005080 | 海富通量化多因子混合C | 17,010,836.48 | 195,437.00 | 7.38 |
521 | 001706 | 诺安积极回报混合 | 16,998,912.00 | 195,300.00 | 8.05 |
522 | 150008 | 瑞和小康 | 16,988,989.44 | 195,186.00 | 6.76 |
523 | 161207 | 国投瑞银沪深300指数分级 | 16,988,989.44 | 195,186.00 | 6.76 |
524 | 150009 | 瑞和远见 | 16,988,989.44 | 195,186.00 | 6.76 |
525 | 007471 | 博道叁佰智航股票C | 16,981,504.00 | 195,100.00 | 8.16 |
526 | 007470 | 博道叁佰智航股票A | 16,981,504.00 | 195,100.00 | 8.16 |
527 | 001758 | 嘉实研究增强混合 | 16,911,872.00 | 194,300.00 | 5.64 |
528 | 510030 | 价值ETF | 16,747,018.24 | 192,406.00 | 10.94 |
529 | 001703 | 银华沪港深增长股票 | 16,742,840.32 | 192,358.00 | 9.65 |
530 | 001651 | 工银新蓝筹股票 | 16,545,520.64 | 190,091.00 | 6.30 |
531 | 001577 | 嘉实低价策略股票 | 16,537,600.00 | 190,000.00 | 9.33 |
532 | 007538 | 永赢沪深300指数A | 16,537,600.00 | 190,000.00 | 7.10 |
533 | 007539 | 永赢沪深300指数C | 16,537,600.00 | 190,000.00 | 7.10 |
534 | 003967 | 中银润利混合C | 16,528,896.00 | 189,900.00 | 3.21 |
535 | 003966 | 中银润利混合A | 16,528,896.00 | 189,900.00 | 3.21 |
536 | 002125 | 广发新兴成长混合 | 16,461,527.04 | 189,126.00 | 6.95 |
537 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 16,320,000.00 | 187,500.00 | 0.08 |
538 | 162204 | 泰达宏利行业混合 | 16,232,960.00 | 186,500.00 | 3.52 |
539 | 002434 | 中银宏利混合A | 16,224,256.00 | 186,400.00 | 3.18 |
540 | 002435 | 中银宏利混合C | 16,224,256.00 | 186,400.00 | 3.18 |
541 | 002227 | 长城新优选混合A | 16,206,848.00 | 186,200.00 | 1.25 |
542 | 002228 | 长城新优选混合C | 16,206,848.00 | 186,200.00 | 1.25 |
543 | 004481 | 华宝第三产业混合 | 16,198,144.00 | 186,100.00 | 9.49 |
544 | 000328 | 上投摩根转型动力混合 | 16,133,299.20 | 185,355.00 | 3.00 |
545 | 000778 | 鹏华先进制造股票 | 16,119,808.00 | 185,200.00 | 8.30 |
546 | 004951 | 申万菱信价值优利混合 | 16,050,088.96 | 184,399.00 | 6.37 |
547 | 004605 | 富国新活力灵活配置混合C | 16,041,472.00 | 184,300.00 | 7.68 |
548 | 004604 | 富国新活力灵活配置混合A | 16,041,472.00 | 184,300.00 | 7.68 |
549 | 000550 | 广发新动力混合 | 16,032,768.00 | 184,200.00 | 2.57 |
|