持有 中国平安(601318)的基金 |
报告期:2020-03-31 |
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 | 6,047,394,760.00 | 87,428,000.00 | 14.19 |
2 | 510300 | 华泰柏瑞沪深300ETF | 2,396,744,857.71 | 34,650,063.00 | 5.87 |
3 | 004746 | 易方达上证50指数C | 2,384,886,975.44 | 34,478,632.00 | 12.83 |
4 | 110003 | 易方达上证50指数A | 2,384,886,975.44 | 34,478,632.00 | 12.83 |
5 | 510180 | 华安上证180ETF | 1,633,272,613.14 | 23,612,442.00 | 9.17 |
6 | 510330 | 华夏沪深300ETF | 1,625,877,855.95 | 23,505,535.00 | 5.97 |
7 | 159919 | 嘉实沪深300ETF | 1,557,848,469.25 | 22,522,025.00 | 5.99 |
8 | 163402 | 兴全趋势投资混合(LOF) | 1,396,279,384.83 | 20,186,199.00 | 7.47 |
9 | 001511 | 兴全新视野定期开放混合发起式 | 1,166,744,895.96 | 16,867,788.00 | 8.09 |
10 | 163417 | 兴全合宜混合(LOF)A | 899,304,901.24 | 13,001,372.00 | 5.68 |
11 | 005491 | 兴全合宜混合(LOF)C | 899,304,901.24 | 13,001,372.00 | 5.68 |
12 | 519069 | 汇添富价值精选混合A | 830,040,000.00 | 12,000,000.00 | 6.13 |
13 | 512070 | 易方达沪深300非银ETF | 629,169,144.11 | 9,095,983.00 | 37.15 |
14 | 510230 | 金融ETF | 524,447,424.19 | 7,582,007.00 | 13.71 |
15 | 000311 | 景顺长城沪深300指数增强 | 505,031,266.85 | 7,301,305.00 | 6.19 |
16 | 510310 | 易方达沪深300发起式ETF | 494,847,229.41 | 7,154,073.00 | 5.91 |
17 | 161005 | 富国天惠成长混合(LOF)A | 432,603,014.00 | 6,254,200.00 | 3.98 |
18 | 003494 | 富国天惠成长混合(LOF)C | 432,603,014.00 | 6,254,200.00 | 3.98 |
19 | 100038 | 富国沪深300增强 | 417,553,558.76 | 6,036,628.00 | 4.63 |
20 | 515380 | 泰康沪深300ETF | 392,049,196.36 | 5,667,908.00 | 5.97 |
21 | 001885 | 中欧新蓝筹混合E | 376,444,790.21 | 5,442,313.00 | 3.84 |
22 | 166002 | 中欧新蓝筹混合A | 376,444,790.21 | 5,442,313.00 | 3.84 |
23 | 004237 | 中欧新蓝筹混合C | 376,444,790.21 | 5,442,313.00 | 3.84 |
24 | 000251 | 工银金融地产混合 | 359,478,565.10 | 5,197,030.00 | 8.00 |
25 | 960022 | 博时沪深300指数R | 353,701,210.02 | 5,113,506.00 | 6.02 |
26 | 002385 | 博时沪深300指数C | 353,701,210.02 | 5,113,506.00 | 6.02 |
27 | 050002 | 博时沪深300指数A | 353,701,210.02 | 5,113,506.00 | 6.02 |
28 | 515330 | 天弘沪深300ETF | 352,082,217.00 | 5,090,100.00 | 5.98 |
29 | 007230 | 兴全沪深300指数(LOF)C | 305,103,543.91 | 4,410,923.00 | 5.70 |
30 | 163407 | 兴全沪深300指数(LOF)A | 305,103,543.91 | 4,410,923.00 | 5.70 |
31 | 150017 | 兴全合润分级混合B | 288,742,832.98 | 4,174,394.00 | 4.01 |
32 | 150016 | 兴全合润分级混合A | 288,742,832.98 | 4,174,394.00 | 4.01 |
33 | 510850 | 工银瑞信上证50ETF | 281,534,558.11 | 4,070,183.00 | 14.01 |
34 | 510380 | 国寿安保沪深300ETF | 269,417,634.19 | 3,895,007.00 | 6.01 |
35 | 163415 | 兴全商业模式优选混合(LOF) | 249,379,638.55 | 3,605,315.00 | 3.79 |
36 | 001548 | 天弘上证50指数A | 239,861,500.70 | 3,467,710.00 | 12.81 |
37 | 001549 | 天弘上证50指数C | 239,861,500.70 | 3,467,710.00 | 12.81 |
38 | 002011 | 华夏红利混合 | 207,517,055.34 | 3,000,102.00 | 2.98 |
39 | 481009 | 工银沪深300指数A | 199,720,074.60 | 2,887,380.00 | 5.66 |
40 | 006937 | 工银沪深300指数C | 199,720,074.60 | 2,887,380.00 | 5.66 |
41 | 510350 | 工银瑞信沪深300ETF | 198,143,551.96 | 2,864,588.00 | 5.94 |
42 | 000762 | 汇添富绝对收益定开混合A | 192,904,339.48 | 2,788,844.00 | 1.99 |
43 | 008140 | 汇添富绝对收益定开混合C | 192,904,339.48 | 2,788,844.00 | 1.99 |
44 | 510360 | 广发沪深300ETF | 180,644,648.68 | 2,611,604.00 | 5.87 |
45 | 110027 | 易方达安心回报债券A | 173,259,367.78 | 2,504,834.00 | 1.06 |
46 | 110028 | 易方达安心回报债券B | 173,259,367.78 | 2,504,834.00 | 1.06 |
47 | 519671 | 银河沪深300价值指数 | 172,750,484.09 | 2,497,477.00 | 8.67 |
48 | 515800 | 添富中证800ETF | 172,271,758.52 | 2,490,556.00 | 4.27 |
49 | 510390 | 平安沪深300ETF | 170,119,049.78 | 2,459,434.00 | 5.98 |
50 | 005787 | 中欧新趋势混合(LOF)C | 158,579,142.00 | 2,292,600.00 | 3.85 |
51 | 166001 | 中欧新趋势混合(LOF)A | 158,579,142.00 | 2,292,600.00 | 3.85 |
52 | 001881 | 中欧新趋势混合(LOF)E | 158,579,142.00 | 2,292,600.00 | 3.85 |
53 | 501050 | 华夏上证50AH优选指数(LOF)A | 158,468,470.00 | 2,291,000.00 | 9.80 |
54 | 006395 | 华夏上证50AH优选指数(LOF)C | 158,468,470.00 | 2,291,000.00 | 9.80 |
55 | 006111 | 泰康弘实3月定开混合 | 154,075,206.62 | 2,227,486.00 | 4.38 |
56 | 519062 | 海富通阿尔法对冲混合A | 152,172,201.58 | 2,199,974.00 | 2.06 |
57 | 008795 | 海富通阿尔法对冲混合C | 152,172,201.58 | 2,199,974.00 | 2.06 |
58 | 070011 | 嘉实策略混合 | 151,078,208.86 | 2,184,158.00 | 4.47 |
59 | 160311 | 华夏蓝筹混合(LOF) | 145,415,191.79 | 2,102,287.00 | 4.49 |
60 | 000171 | 易方达裕丰回报债券 | 145,038,284.46 | 2,096,838.00 | 0.95 |
61 | 002021 | 华夏回报二号混合 | 137,020,720.59 | 1,980,927.00 | 2.87 |
62 | 150330 | 方正富邦保险主题指数分级B | 135,814,534.13 | 1,963,489.00 | 27.09 |
63 | 150329 | 方正富邦保险主题指数分级A | 135,814,534.13 | 1,963,489.00 | 27.09 |
64 | 008378 | 兴全社会价值三年持有混合 | 133,526,736.38 | 1,930,414.00 | 4.76 |
65 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 133,319,295.55 | 1,927,415.00 | 0.50 |
66 | 070003 | 嘉实稳健混合 | 132,232,289.00 | 1,911,700.00 | 4.96 |
67 | 512970 | 平安粤港澳大湾区ETF | 129,328,048.21 | 1,869,713.00 | 8.50 |
68 | 160716 | 嘉实基本面50指数(LOF)A | 124,147,422.72 | 1,794,816.00 | 7.69 |
69 | 160725 | 嘉实基本面50指数(LOF)C | 124,147,422.72 | 1,794,816.00 | 7.69 |
70 | 001552 | 天弘中证证券保险指数A | 123,962,462.14 | 1,792,142.00 | 12.03 |
71 | 001553 | 天弘中证证券保险指数C | 123,962,462.14 | 1,792,142.00 | 12.03 |
72 | 002969 | 易方达丰和债券 | 120,251,422.47 | 1,738,491.00 | 1.12 |
73 | 270006 | 广发策略优选混合 | 119,867,667.31 | 1,732,943.00 | 3.85 |
74 | 001910 | 泰康新机遇灵活配置混合 | 116,539,621.93 | 1,684,829.00 | 4.92 |
75 | 150178 | 鹏华证券保险分级B | 112,144,214.28 | 1,621,284.00 | 12.23 |
76 | 150177 | 鹏华证券保险分级A | 112,144,214.28 | 1,621,284.00 | 12.23 |
77 | 040005 | 华安宏利混合 | 109,759,440.19 | 1,586,807.00 | 4.42 |
78 | 515660 | 国联安沪深300ETF | 109,136,426.00 | 1,577,800.00 | 5.96 |
79 | 001256 | 泓德优选成长混合 | 108,640,131.25 | 1,570,625.00 | 3.46 |
80 | 020011 | 国泰沪深300指数A | 106,994,784.46 | 1,546,838.00 | 5.73 |
81 | 005867 | 国泰沪深300指数C | 106,994,784.46 | 1,546,838.00 | 5.73 |
82 | 320001 | 诺安平衡混合 | 104,883,992.74 | 1,516,322.00 | 8.02 |
83 | 007207 | 华夏常阳三年定开混合 | 104,654,210.00 | 1,513,000.00 | 3.42 |
84 | 515090 | 博时可持续发展100ETF | 104,619,625.00 | 1,512,500.00 | 8.67 |
85 | 070006 | 嘉实服务增值行业混合 | 103,759,703.56 | 1,500,068.00 | 7.36 |
86 | 960008 | 景顺长城核心竞争力混合H | 103,755,000.00 | 1,500,000.00 | 4.23 |
87 | 260116 | 景顺长城核心竞争力混合A | 103,755,000.00 | 1,500,000.00 | 4.23 |
88 | 519180 | 万家180指数 | 103,746,837.94 | 1,499,882.00 | 8.69 |
89 | 510710 | 博时上证50ETF | 101,333,496.64 | 1,464,992.00 | 13.77 |
90 | 501088 | 嘉实瑞虹三年定期混合 | 101,226,698.16 | 1,463,448.00 | 4.13 |
91 | 070032 | 嘉实优化红利混合 | 99,616,074.71 | 1,440,163.00 | 5.18 |
92 | 340001 | 兴全可转债混合 | 97,004,008.00 | 1,402,400.00 | 2.09 |
93 | 000172 | 华泰柏瑞量化增强混合A | 95,785,163.43 | 1,384,779.00 | 3.14 |
94 | 008008 | 易方达稳健收益债券C | 95,253,522.81 | 1,377,093.00 | 0.37 |
95 | 110008 | 易方达稳健收益债券B | 95,253,522.81 | 1,377,093.00 | 0.37 |
96 | 110007 | 易方达稳健收益债券A | 95,253,522.81 | 1,377,093.00 | 0.37 |
97 | 519704 | 交银先进制造混合 | 94,991,437.68 | 1,373,304.00 | 3.05 |
98 | 340008 | 兴全有机增长混合 | 93,294,974.26 | 1,348,778.00 | 3.93 |
99 | 040002 | 华安中国A股增强指数 | 92,738,363.27 | 1,340,731.00 | 3.88 |
100 | 000457 | 上投摩根核心成长股票 | 91,386,573.96 | 1,321,188.00 | 3.99 |
101 | 150158 | 信诚中证800金融指数分级B | 90,093,717.49 | 1,302,497.00 | 13.13 |
102 | 150157 | 信诚中证800金融指数分级A | 90,093,717.49 | 1,302,497.00 | 13.13 |
103 | 007800 | 申万菱信沪深300价值指数C | 82,124,019.26 | 1,187,278.00 | 8.79 |
104 | 310398 | 申万菱信沪深300价值指数A | 82,124,019.26 | 1,187,278.00 | 8.79 |
105 | 001583 | 安信新常态股票 | 81,855,778.00 | 1,183,400.00 | 5.64 |
106 | 159925 | 南方沪深300ETF | 78,545,993.50 | 1,135,550.00 | 5.97 |
107 | 007592 | 华夏价值精选混合 | 78,466,448.00 | 1,134,400.00 | 3.77 |
108 | 070013 | 嘉实研究精选混合A | 78,439,056.68 | 1,134,004.00 | 3.73 |
109 | 000176 | 嘉实沪深300指数研究增强 | 78,153,038.73 | 1,129,869.00 | 5.16 |
110 | 159940 | 广发中证全指金融地产ETF | 75,446,278.29 | 1,090,737.00 | 9.07 |
111 | 001184 | 易方达新常态混合 | 74,399,252.00 | 1,075,600.00 | 3.14 |
112 | 007657 | 东方红中证竞争力指数A | 68,998,043.38 | 997,514.00 | 3.36 |
113 | 007658 | 东方红中证竞争力指数C | 68,998,043.38 | 997,514.00 | 3.36 |
114 | 007096 | 大成沪深300指数C | 68,233,230.69 | 986,457.00 | 4.09 |
115 | 519300 | 大成沪深300指数A | 68,233,230.69 | 986,457.00 | 4.09 |
116 | 110017 | 易方达增强回报债券A | 65,711,500.00 | 950,000.00 | 0.90 |
117 | 110018 | 易方达增强回报债券B | 65,711,500.00 | 950,000.00 | 0.90 |
118 | 007895 | 嘉实价值成长混合 | 65,279,118.33 | 943,749.00 | 3.90 |
119 | 000992 | 广发对冲套利定期开放混合 | 65,033,495.66 | 940,198.00 | 2.29 |
120 | 020005 | 国泰金马稳健混合 | 63,656,528.47 | 920,291.00 | 6.22 |
121 | 110030 | 易方达沪深300量化增强 | 61,028,898.51 | 882,303.00 | 5.43 |
122 | 161607 | 融通巨潮100指数(LOF)A | 60,417,435.71 | 873,463.00 | 7.23 |
123 | 004874 | 融通巨潮100指数(LOF)C | 60,417,435.71 | 873,463.00 | 7.23 |
124 | 000020 | 景顺长城品质投资混合 | 60,337,544.36 | 872,308.00 | 4.98 |
125 | 163801 | 中银中国混合(LOF) | 59,140,350.00 | 855,000.00 | 4.51 |
126 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 58,663,077.00 | 848,100.00 | 3.86 |
127 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 58,663,077.00 | 848,100.00 | 3.86 |
128 | 005662 | 嘉实金融精选股票A | 58,022,839.48 | 838,844.00 | 7.50 |
129 | 005663 | 嘉实金融精选股票C | 58,022,839.48 | 838,844.00 | 7.50 |
130 | 008319 | 博道久航混合C | 57,860,705.00 | 836,500.00 | 3.27 |
131 | 008318 | 博道久航混合A | 57,860,705.00 | 836,500.00 | 3.27 |
132 | 540002 | 汇丰晋信龙腾混合 | 56,596,139.06 | 818,218.00 | 5.75 |
133 | 160605 | 鹏华中国50混合 | 54,906,177.62 | 793,786.00 | 5.56 |
134 | 502050 | 易方达上证50指数分级B | 53,569,882.39 | 774,467.00 | 13.20 |
135 | 502048 | 易方达上证50指数分级 | 53,569,882.39 | 774,467.00 | 13.20 |
136 | 502049 | 易方达上证50指数分级A | 53,569,882.39 | 774,467.00 | 13.20 |
137 | 007405 | 华宝中证100指数C | 52,536,413.42 | 759,526.00 | 8.30 |
138 | 240014 | 华宝中证100指数A | 52,536,413.42 | 759,526.00 | 8.30 |
139 | 001890 | 中欧精选定期开放混合E | 51,213,537.17 | 740,401.00 | 3.89 |
140 | 001117 | 中欧精选定期开放混合A | 51,213,537.17 | 740,401.00 | 3.89 |
141 | 006259 | 添富红利增长混合A | 50,581,323.37 | 731,261.00 | 2.88 |
142 | 006260 | 添富红利增长混合C | 50,581,323.37 | 731,261.00 | 2.88 |
143 | 001695 | 泓德泓业混合 | 50,477,983.39 | 729,767.00 | 4.66 |
144 | 007494 | 朱雀产业臻选混合C | 49,435,799.00 | 714,700.00 | 4.45 |
145 | 007493 | 朱雀产业臻选混合A | 49,435,799.00 | 714,700.00 | 4.45 |
146 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 49,047,616.96 | 709,088.00 | 8.55 |
147 | 002031 | 华夏策略混合 | 48,273,743.00 | 697,900.00 | 6.74 |
148 | 006608 | 泓德研究优选混合 | 48,052,399.00 | 694,700.00 | 3.13 |
149 | 001047 | 光大保德信国企改革股票 | 45,652,200.00 | 660,000.00 | 5.63 |
150 | 206007 | 鹏华消费优选混合 | 44,856,122.47 | 648,491.00 | 5.95 |
151 | 519039 | 长盛同德主题混合 | 44,418,345.54 | 642,162.00 | 4.41 |
152 | 200002 | 长城久泰沪深300指数A | 44,129,975.81 | 637,993.00 | 5.80 |
153 | 006912 | 长城久泰沪深300指数C | 44,129,975.81 | 637,993.00 | 5.80 |
154 | 510010 | 治理ETF | 42,818,650.95 | 619,035.00 | 15.20 |
155 | 002846 | 泓德泓华混合 | 42,562,652.78 | 615,334.00 | 6.47 |
156 | 000046 | 工银产业债债券B | 41,738,907.25 | 603,425.00 | 0.43 |
157 | 000045 | 工银产业债债券A | 41,738,907.25 | 603,425.00 | 0.43 |
158 | 510800 | 建信上证50ETF | 39,979,568.30 | 577,990.00 | 13.98 |
159 | 001705 | 泓德战略转型股票 | 39,805,121.56 | 575,468.00 | 5.70 |
160 | 510100 | 易方达上证50ETF | 38,724,824.50 | 559,850.00 | 13.68 |
161 | 660008 | 农银汇理沪深300指数A | 38,488,816.46 | 556,438.00 | 5.71 |
162 | 005152 | 农银汇理沪深300指数C | 38,488,816.46 | 556,438.00 | 5.71 |
163 | 007944 | 永赢乾元三年定开混合 | 38,374,132.60 | 554,780.00 | 4.72 |
164 | 163808 | 中银中证100指数增强 | 37,388,045.08 | 540,524.00 | 8.15 |
165 | 159933 | 国投瑞银金融地产ETF | 36,805,426.17 | 532,101.00 | 15.66 |
166 | 001015 | 华夏沪深300指数增强A | 35,741,245.72 | 516,716.00 | 4.01 |
167 | 001016 | 华夏沪深300指数增强C | 35,741,245.72 | 516,716.00 | 4.01 |
168 | 005761 | 招商MSCI中国A股国际通指数A | 35,532,629.00 | 513,700.00 | 2.60 |
169 | 005762 | 招商MSCI中国A股国际通指数C | 35,532,629.00 | 513,700.00 | 2.60 |
170 | 001208 | 诺安低碳经济股票A | 35,484,210.00 | 513,000.00 | 7.32 |
171 | 002562 | 泓德泓益量化混合 | 34,771,759.00 | 502,700.00 | 4.37 |
172 | 512910 | 广发中证100ETF | 33,899,801.98 | 490,094.00 | 8.79 |
173 | 121003 | 国投瑞银核心企业混合 | 33,258,388.57 | 480,821.00 | 2.58 |
174 | 164205 | 天弘文化新兴产业股票 | 32,502,983.00 | 469,900.00 | 6.46 |
175 | 163805 | 中银策略混合 | 31,945,541.97 | 461,841.00 | 5.76 |
176 | 150124 | 建信央视财经50指数分级B | 31,735,818.53 | 458,809.00 | 4.82 |
177 | 150123 | 建信央视财经50指数分级A | 31,735,818.53 | 458,809.00 | 4.82 |
178 | 110015 | 易方达行业领先混合 | 31,126,500.00 | 450,000.00 | 2.87 |
179 | 399001 | 中海上证50指数增强 | 30,635,462.17 | 442,901.00 | 9.94 |
180 | 002593 | 富国美丽中国混合 | 30,547,823.78 | 441,634.00 | 3.98 |
181 | 150281 | 长盛中证金融地产分级A | 30,127,477.69 | 435,557.00 | 15.28 |
182 | 150282 | 长盛中证金融地产分级B | 30,127,477.69 | 435,557.00 | 15.28 |
183 | 003293 | 易方达科瑞灵活配置混合 | 29,915,540.81 | 432,493.00 | 4.61 |
184 | 008830 | 海富通安益对冲混合C | 29,846,855.00 | 431,500.00 | 1.08 |
185 | 008831 | 海富通安益对冲混合A | 29,846,855.00 | 431,500.00 | 1.08 |
186 | 005587 | 安信比较优势混合 | 29,701,598.00 | 429,400.00 | 5.77 |
187 | 008241 | 东财上证50指数C | 28,846,310.95 | 417,035.00 | 13.46 |
188 | 008240 | 东财上证50指数A | 28,846,310.95 | 417,035.00 | 13.46 |
189 | 512750 | 嘉实基本面50ETF | 28,740,135.00 | 415,500.00 | 7.89 |
190 | 519100 | 长盛中证100指数 | 28,185,668.28 | 407,484.00 | 8.36 |
191 | 008244 | 上银鑫卓混合 | 28,009,630.63 | 404,939.00 | 5.08 |
192 | 217027 | 招商央视财经50指数A | 27,351,063.06 | 395,418.00 | 5.04 |
193 | 004410 | 招商央视财经50指数C | 27,351,063.06 | 395,418.00 | 5.04 |
194 | 540012 | 汇丰晋信恒生龙头指数A | 26,803,375.00 | 387,500.00 | 8.81 |
195 | 001149 | 汇丰晋信恒生龙头指数C | 26,803,375.00 | 387,500.00 | 8.81 |
196 | 002063 | 国泰沪深300指数增强C | 26,617,031.02 | 384,806.00 | 6.31 |
197 | 000512 | 国泰沪深300指数增强A | 26,617,031.02 | 384,806.00 | 6.31 |
198 | 000854 | 鹏华养老产业股票 | 26,596,902.55 | 384,515.00 | 4.86 |
199 | 008419 | 惠升惠泽混合C | 26,533,612.00 | 383,600.00 | 3.27 |
200 | 008418 | 惠升惠泽混合A | 26,533,612.00 | 383,600.00 | 3.27 |
201 | 000877 | 华泰柏瑞量化优选混合 | 26,194,679.00 | 378,700.00 | 3.52 |
202 | 000477 | 广发主题领先混合 | 26,063,256.00 | 376,800.00 | 3.28 |
203 | 001898 | 易方达大健康主题混合 | 26,022,929.89 | 376,217.00 | 4.70 |
204 | 165309 | 建信沪深300指数(LOF) | 25,671,200.44 | 371,132.00 | 5.49 |
205 | 007939 | 华夏网购精选混合C | 25,613,651.00 | 370,300.00 | 5.67 |
206 | 002837 | 华夏网购精选混合A | 25,613,651.00 | 370,300.00 | 5.67 |
207 | 007804 | 申万菱信沪深300指数增强C | 25,595,735.97 | 370,041.00 | 5.15 |
208 | 310318 | 申万菱信沪深300指数增强A | 25,595,735.97 | 370,041.00 | 5.15 |
209 | 470007 | 汇添富上证综合指数 | 25,295,676.51 | 365,703.00 | 2.59 |
210 | 002767 | 泰康宏泰回报混合 | 25,240,133.00 | 364,900.00 | 1.94 |
211 | 580008 | 东吴新产业精选混合 | 25,230,587.54 | 364,762.00 | 8.45 |
212 | 002315 | 创金合信沪深300增强C | 25,062,711.95 | 362,335.00 | 5.82 |
213 | 002310 | 创金合信沪深300增强A | 25,062,711.95 | 362,335.00 | 5.82 |
214 | 003593 | 国泰景气行业灵活配置混合 | 25,042,652.65 | 362,045.00 | 6.67 |
215 | 420003 | 天弘永定价值成长混合 | 24,091,911.00 | 348,300.00 | 4.37 |
216 | 004934 | 圆信永丰消费升级混合 | 23,523,264.43 | 340,079.00 | 3.91 |
217 | 000117 | 广发轮动配置混合 | 23,482,039.11 | 339,483.00 | 3.27 |
218 | 006939 | 鹏华沪深300指数(LOF)C | 23,447,592.45 | 338,985.00 | 5.91 |
219 | 160615 | 鹏华沪深300指数(LOF)A | 23,447,592.45 | 338,985.00 | 5.91 |
220 | 005353 | 鹏扬景泰成长混合C | 23,157,424.30 | 334,790.00 | 7.60 |
221 | 005352 | 鹏扬景泰成长混合A | 23,157,424.30 | 334,790.00 | 7.60 |
222 | 005760 | 富国周期优势混合 | 22,532,265.84 | 325,752.00 | 3.09 |
223 | 007404 | 华宝沪深300增强C | 22,417,997.00 | 324,100.00 | 5.44 |
224 | 003876 | 华宝沪深300增强A | 22,417,997.00 | 324,100.00 | 5.44 |
225 | 001239 | 长盛国企改革混合 | 22,134,400.00 | 320,000.00 | 3.55 |
226 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 22,087,156.89 | 319,317.00 | 6.03 |
227 | 006021 | 广发沪深300指数增强C | 22,009,894.00 | 318,200.00 | 4.66 |
228 | 006020 | 广发沪深300指数增强A | 22,009,894.00 | 318,200.00 | 4.66 |
229 | 002739 | 泓德裕康债券C | 21,594,874.00 | 312,200.00 | 0.93 |
230 | 002738 | 泓德裕康债券A | 21,594,874.00 | 312,200.00 | 0.93 |
231 | 519116 | 浦银安盛沪深300指数增强 | 21,252,344.16 | 307,248.00 | 5.46 |
232 | 159984 | 南方粤港澳大湾区ETF | 21,017,304.50 | 303,850.00 | 8.37 |
233 | 512380 | 银华MSCI中国A股ETF | 21,010,871.69 | 303,757.00 | 2.63 |
234 | 000082 | 嘉实研究阿尔法股票 | 20,948,687.86 | 302,858.00 | 4.47 |
235 | 150051 | 信诚沪深300指数分级A | 20,880,693.75 | 301,875.00 | 6.07 |
236 | 150052 | 信诚沪深300指数分级B | 20,880,693.75 | 301,875.00 | 6.07 |
237 | 000761 | 国富健康优质生活股票 | 20,751,000.00 | 300,000.00 | 4.90 |
238 | 001217 | 易方达新收益混合C | 20,633,411.00 | 298,300.00 | 4.05 |
239 | 001216 | 易方达新收益混合A | 20,633,411.00 | 298,300.00 | 4.05 |
240 | 000520 | 上银新兴价值成长混合 | 20,508,905.00 | 296,500.00 | 8.88 |
241 | 160627 | 鹏华策略优选混合 | 20,342,897.00 | 294,100.00 | 5.62 |
242 | 002808 | 泓德优势领航混合 | 20,001,819.73 | 289,169.00 | 3.10 |
243 | 006022 | 富国大盘价值量化精选混合 | 19,803,371.00 | 286,300.00 | 4.65 |
244 | 410008 | 华富中证100指数 | 19,708,469.76 | 284,928.00 | 8.35 |
245 | 008305 | 大摩量化配置混合C | 18,869,576.00 | 272,800.00 | 4.55 |
246 | 233015 | 大摩量化配置混合A | 18,869,576.00 | 272,800.00 | 4.55 |
247 | 000550 | 广发新动力混合 | 18,772,738.00 | 271,400.00 | 3.68 |
248 | 320010 | 诺安中证100指数A | 18,660,544.26 | 269,778.00 | 7.79 |
249 | 000312 | 华安沪深300增强A | 18,655,979.04 | 269,712.00 | 4.37 |
250 | 000313 | 华安沪深300增强C | 18,655,979.04 | 269,712.00 | 4.37 |
251 | 160806 | 长盛同庆(LOF) | 18,612,747.79 | 269,087.00 | 5.19 |
252 | 515350 | 民生加银沪深300ETF | 18,468,390.00 | 267,000.00 | 5.91 |
253 | 005109 | 汇安多策略混合A | 18,447,639.00 | 266,700.00 | 5.11 |
254 | 005110 | 汇安多策略混合C | 18,447,639.00 | 266,700.00 | 5.11 |
255 | 001857 | 易方达现代服务业混合 | 18,311,512.44 | 264,732.00 | 3.71 |
256 | 003548 | 泰达宏利沪深300指数增强C | 18,133,261.35 | 262,155.00 | 5.32 |
257 | 162213 | 泰达宏利沪深300指数增强A | 18,133,261.35 | 262,155.00 | 5.32 |
258 | 160516 | 博时中证全指证券公司指数 | 18,094,872.00 | 261,600.00 | 12.24 |
259 | 150226 | 博时证券保险指数分级B | 18,094,872.00 | 261,600.00 | 12.24 |
260 | 150225 | 博时证券保险指数分级A | 18,094,872.00 | 261,600.00 | 12.24 |
261 | 000880 | 富国研究精选灵活配置混合 | 18,060,287.00 | 261,100.00 | 2.97 |
262 | 000835 | 华润元大富时中国A50指数A | 18,019,130.85 | 260,505.00 | 11.28 |
263 | 166802 | 浙商沪深300指数增强(LOF) | 18,002,184.20 | 260,260.00 | 6.46 |
264 | 005523 | 泰康颐年混合A | 17,783,607.00 | 257,100.00 | 0.98 |
265 | 005524 | 泰康颐年混合C | 17,783,607.00 | 257,100.00 | 0.98 |
266 | 070018 | 嘉实回报混合 | 17,693,686.00 | 255,800.00 | 4.32 |
267 | 163809 | 中银蓝筹混合 | 17,486,176.00 | 252,800.00 | 5.36 |
268 | 519673 | 银河康乐股票 | 17,292,500.00 | 250,000.00 | 3.92 |
269 | 006430 | 凯石澜龙头经济定开混合 | 17,193,586.90 | 248,570.00 | 3.11 |
270 | 002228 | 长城新优选混合C | 16,704,555.00 | 241,500.00 | 0.49 |
271 | 002227 | 长城新优选混合A | 16,704,555.00 | 241,500.00 | 0.49 |
272 | 004871 | 中银金融地产混合A | 16,683,942.34 | 241,202.00 | 7.63 |
273 | 202019 | 南方策略优化混合 | 16,656,136.00 | 240,800.00 | 3.25 |
274 | 160706 | 嘉实沪深300ETF联接(LOF)A | 16,649,910.70 | 240,710.00 | 0.09 |
275 | 160724 | 嘉实沪深300ETF联接(LOF)C | 16,649,910.70 | 240,710.00 | 0.09 |
276 | 376510 | 上投摩根大盘蓝筹股票 | 16,597,410.67 | 239,951.00 | 6.20 |
277 | 007044 | 博道沪深300增强A | 16,517,796.00 | 238,800.00 | 5.69 |
278 | 007045 | 博道沪深300增强C | 16,517,796.00 | 238,800.00 | 5.69 |
279 | 007470 | 博道叁佰智航股票A | 16,386,373.00 | 236,900.00 | 6.63 |
280 | 007471 | 博道叁佰智航股票C | 16,386,373.00 | 236,900.00 | 6.63 |
281 | 502042 | 长盛上证50指数分级B | 16,268,784.00 | 235,200.00 | 13.34 |
282 | 502041 | 长盛上证50指数分级A | 16,268,784.00 | 235,200.00 | 13.34 |
283 | 502040 | 长盛上证50指数分级 | 16,268,784.00 | 235,200.00 | 13.34 |
284 | 320014 | 诺安沪深300指数增强A | 16,134,386.69 | 233,257.00 | 6.36 |
285 | 202211 | 南方中证100指数A | 15,833,013.00 | 228,900.00 | 8.03 |
286 | 005691 | 南方中证100指数C | 15,833,013.00 | 228,900.00 | 8.03 |
287 | 020018 | 国泰金鹿混合 | 15,805,345.00 | 228,500.00 | 9.06 |
288 | 003131 | 国寿安保强国智造灵活配置混合 | 15,770,760.00 | 228,000.00 | 3.33 |
289 | 005015 | 泰康景泰回报混合C | 15,729,258.00 | 227,400.00 | 4.42 |
290 | 005014 | 泰康景泰回报混合A | 15,729,258.00 | 227,400.00 | 4.42 |
291 | 004138 | 上银鑫达灵活配置混合 | 15,540,147.22 | 224,666.00 | 8.21 |
292 | 004340 | 泰康兴泰回报沪港深混合 | 15,528,665.00 | 224,500.00 | 1.97 |
293 | 160645 | 鹏华精选回报三年定开混合 | 15,404,159.00 | 222,700.00 | 6.09 |
294 | 001974 | 景顺长城量化新动力股票 | 15,390,325.00 | 222,500.00 | 3.65 |
295 | 007580 | 宝盈中证100指数增强C | 15,149,959.25 | 219,025.00 | 8.13 |
296 | 213010 | 宝盈中证100指数增强A | 15,149,959.25 | 219,025.00 | 8.13 |
297 | 150013 | 国联安双禧中证100指数B | 15,062,320.86 | 217,758.00 | 8.29 |
298 | 150012 | 国联安双禧中证100指数A | 15,062,320.86 | 217,758.00 | 8.29 |
299 | 001802 | 易方达瑞财混合I | 14,951,856.37 | 216,161.00 | 1.17 |
300 | 001803 | 易方达瑞财混合E | 14,951,856.37 | 216,161.00 | 1.17 |
301 | 510090 | 责任ETF | 14,913,052.00 | 215,600.00 | 19.25 |
302 | 163827 | 中银产业债债券A | 14,670,126.96 | 212,088.00 | 4.01 |
303 | 008936 | 中银产业债债券C | 14,670,126.96 | 212,088.00 | 4.01 |
304 | 003884 | 汇安沪深300指数增强A | 14,525,700.00 | 210,000.00 | 5.78 |
305 | 003885 | 汇安沪深300指数增强C | 14,525,700.00 | 210,000.00 | 5.78 |
306 | 007880 | 朱雀产业智选混合A | 14,402,231.55 | 208,215.00 | 3.50 |
307 | 007881 |