持有 中国平安(601318)的基金 |
报告期:2020-06-30 |
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 | 5,246,664,351.60 | 73,482,694.00 | 13.28 |
2 | 004746 | 易方达上证50指数C | 2,333,260,893.60 | 32,678,724.00 | 11.86 |
3 | 110003 | 易方达上证50指数A | 2,333,260,893.60 | 32,678,724.00 | 11.86 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,734,926,180.40 | 24,298,686.00 | 5.07 |
5 | 510180 | 华安上证180ETF | 1,620,173,028.60 | 22,691,499.00 | 8.35 |
6 | 001511 | 兴全新视野定期开放混合发起式 | 1,597,052,780.40 | 22,367,686.00 | 6.40 |
7 | 163402 | 兴全趋势投资混合(LOF) | 1,446,628,188.60 | 20,260,899.00 | 6.58 |
8 | 510330 | 华夏沪深300ETF | 1,401,219,645.00 | 19,624,925.00 | 5.18 |
9 | 159919 | 嘉实沪深300ETF | 1,178,752,881.60 | 16,509,144.00 | 5.19 |
10 | 519069 | 汇添富价值精选混合A | 856,800,000.00 | 12,000,000.00 | 5.81 |
11 | 512070 | 易方达沪深300非银ETF | 731,743,185.60 | 10,248,504.00 | 33.07 |
12 | 510230 | 金融ETF | 638,673,499.80 | 8,945,007.00 | 14.02 |
13 | 163417 | 兴全合宜混合(LOF)A | 633,901,338.00 | 8,878,170.00 | 3.69 |
14 | 005491 | 兴全合宜混合(LOF)C | 633,901,338.00 | 8,878,170.00 | 3.69 |
15 | 150017 | 兴全合润分级混合B | 465,485,231.40 | 6,519,401.00 | 4.72 |
16 | 150016 | 兴全合润分级混合A | 465,485,231.40 | 6,519,401.00 | 4.72 |
17 | 161005 | 富国天惠成长混合(LOF)A | 464,100,000.00 | 6,500,000.00 | 3.25 |
18 | 003494 | 富国天惠成长混合(LOF)C | 464,100,000.00 | 6,500,000.00 | 3.25 |
19 | 100038 | 富国沪深300增强 | 421,162,039.20 | 5,898,628.00 | 4.98 |
20 | 510310 | 易方达沪深300发起式ETF | 399,042,105.00 | 5,588,825.00 | 5.09 |
21 | 515380 | 泰康沪深300ETF | 388,802,488.20 | 5,445,413.00 | 5.14 |
22 | 008140 | 汇添富绝对收益定开混合C | 370,477,321.20 | 5,188,758.00 | 1.55 |
23 | 000762 | 汇添富绝对收益定开混合A | 370,477,321.20 | 5,188,758.00 | 1.55 |
24 | 000251 | 工银金融地产混合 | 341,834,640.00 | 4,787,600.00 | 7.96 |
25 | 163415 | 兴全商业模式优选混合(LOF) | 338,807,280.00 | 4,745,200.00 | 3.59 |
26 | 009014 | 泓德睿泽混合 | 320,264,771.40 | 4,485,501.00 | 5.80 |
27 | 515330 | 天弘沪深300ETF | 304,055,900.40 | 4,258,486.00 | 5.19 |
28 | 960022 | 博时沪深300指数R | 288,806,288.40 | 4,044,906.00 | 5.10 |
29 | 002385 | 博时沪深300指数C | 288,806,288.40 | 4,044,906.00 | 5.10 |
30 | 050002 | 博时沪深300指数A | 288,806,288.40 | 4,044,906.00 | 5.10 |
31 | 510380 | 国寿安保沪深300ETF | 279,888,499.80 | 3,920,007.00 | 5.45 |
32 | 009326 | 广发稳健增长混合C | 271,320,000.00 | 3,800,000.00 | 1.25 |
33 | 270002 | 广发稳健增长混合A | 271,320,000.00 | 3,800,000.00 | 1.25 |
34 | 007230 | 兴全沪深300指数(LOF)C | 262,752,000.00 | 3,680,000.00 | 5.33 |
35 | 163407 | 兴全沪深300指数(LOF)A | 262,752,000.00 | 3,680,000.00 | 5.33 |
36 | 008919 | 永赢科技驱动混合A | 257,922,575.40 | 3,612,361.00 | 3.47 |
37 | 008920 | 永赢科技驱动混合C | 257,922,575.40 | 3,612,361.00 | 3.47 |
38 | 008795 | 海富通阿尔法对冲混合C | 249,869,583.60 | 3,499,574.00 | 1.94 |
39 | 519062 | 海富通阿尔法对冲混合A | 249,869,583.60 | 3,499,574.00 | 1.94 |
40 | 000311 | 景顺长城沪深300指数增强 | 247,744,434.00 | 3,469,810.00 | 3.57 |
41 | 510850 | 工银瑞信上证50ETF | 229,097,824.20 | 3,208,653.00 | 13.19 |
42 | 519736 | 交银新成长混合 | 227,297,901.60 | 3,183,444.00 | 2.71 |
43 | 001549 | 天弘上证50指数C | 219,819,537.00 | 3,078,705.00 | 12.58 |
44 | 001548 | 天弘上证50指数A | 219,819,537.00 | 3,078,705.00 | 12.58 |
45 | 006395 | 华夏上证50AH优选指数(LOF)C | 206,189,062.80 | 2,887,802.00 | 12.38 |
46 | 501050 | 华夏上证50AH优选指数(LOF)A | 206,189,062.80 | 2,887,802.00 | 12.38 |
47 | 519688 | 交银精选混合 | 201,869,505.60 | 2,827,304.00 | 2.72 |
48 | 519671 | 银河沪深300价值指数 | 196,055,617.80 | 2,745,877.00 | 8.91 |
49 | 510360 | 广发沪深300ETF | 185,911,605.60 | 2,603,804.00 | 5.13 |
50 | 510350 | 工银瑞信沪深300ETF | 184,039,783.20 | 2,577,588.00 | 5.15 |
51 | 150330 | 方正富邦保险主题指数分级B | 173,601,174.60 | 2,431,389.00 | 26.90 |
52 | 150329 | 方正富邦保险主题指数分级A | 173,601,174.60 | 2,431,389.00 | 26.90 |
53 | 481009 | 工银沪深300指数A | 163,754,472.00 | 2,293,480.00 | 4.95 |
54 | 006937 | 工银沪深300指数C | 163,754,472.00 | 2,293,480.00 | 4.95 |
55 | 510390 | 平安沪深300ETF | 161,987,607.60 | 2,268,734.00 | 5.17 |
56 | 001553 | 天弘中证证券保险指数C | 159,390,361.20 | 2,232,358.00 | 12.74 |
57 | 001552 | 天弘中证证券保险指数A | 159,390,361.20 | 2,232,358.00 | 12.74 |
58 | 006111 | 泰康弘实3月定开混合 | 159,042,500.40 | 2,227,486.00 | 3.53 |
59 | 450002 | 国富弹性市值混合 | 155,720,972.40 | 2,180,966.00 | 3.88 |
60 | 110007 | 易方达稳健收益债券A | 141,403,987.20 | 1,980,448.00 | 0.62 |
61 | 110008 | 易方达稳健收益债券B | 141,403,987.20 | 1,980,448.00 | 0.62 |
62 | 008008 | 易方达稳健收益债券C | 141,403,987.20 | 1,980,448.00 | 0.62 |
63 | 160716 | 嘉实基本面50指数(LOF)A | 140,516,342.40 | 1,968,016.00 | 8.59 |
64 | 160725 | 嘉实基本面50指数(LOF)C | 140,516,342.40 | 1,968,016.00 | 8.59 |
65 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 137,617,431.00 | 1,927,415.00 | 0.51 |
66 | 070003 | 嘉实稳健混合 | 136,495,380.00 | 1,911,700.00 | 4.67 |
67 | 008378 | 兴全社会价值三年持有混合 | 135,749,607.00 | 1,901,255.00 | 3.70 |
68 | 000171 | 易方达裕丰回报债券 | 135,369,973.20 | 1,895,938.00 | 0.94 |
69 | 270006 | 广发策略优选混合 | 133,628,170.20 | 1,871,543.00 | 3.71 |
70 | 519035 | 富国天博创新主题混合 | 122,179,680.00 | 1,711,200.00 | 3.61 |
71 | 001256 | 泓德优选成长混合 | 121,610,265.00 | 1,703,225.00 | 3.33 |
72 | 150177 | 鹏华证券保险分级A | 121,043,277.60 | 1,695,284.00 | 12.51 |
73 | 150178 | 鹏华证券保险分级B | 121,043,277.60 | 1,695,284.00 | 12.51 |
74 | 512970 | 平安粤港澳大湾区ETF | 120,445,588.20 | 1,686,913.00 | 8.77 |
75 | 001910 | 泰康新机遇灵活配置混合 | 120,296,790.60 | 1,684,829.00 | 3.41 |
76 | 005777 | 广发科技动力股票 | 112,202,886.60 | 1,571,469.00 | 2.85 |
77 | 515090 | 博时可持续发展100ETF | 111,276,900.00 | 1,558,500.00 | 9.17 |
78 | 008286 | 易方达研究精选股票 | 111,076,980.00 | 1,555,700.00 | 1.10 |
79 | 070006 | 嘉实服务增值行业混合 | 107,104,855.20 | 1,500,068.00 | 6.26 |
80 | 260110 | 景顺长城精选蓝筹混合 | 107,100,000.00 | 1,500,000.00 | 2.66 |
81 | 008515 | 国富基本面优选混合 | 106,371,791.40 | 1,489,801.00 | 3.22 |
82 | 040002 | 华安中国A股增强指数 | 105,674,213.40 | 1,480,031.00 | 4.02 |
83 | 001510 | 富国新动力灵活配置混合C | 102,752,953.80 | 1,439,117.00 | 2.67 |
84 | 001508 | 富国新动力灵活配置混合A | 102,752,953.80 | 1,439,117.00 | 2.67 |
85 | 515800 | 添富中证800ETF | 101,884,658.40 | 1,426,956.00 | 3.62 |
86 | 159940 | 广发中证全指金融地产ETF | 101,776,201.80 | 1,425,437.00 | 9.17 |
87 | 515660 | 国联安沪深300ETF | 100,488,360.00 | 1,407,400.00 | 5.14 |
88 | 340001 | 兴全可转债混合 | 100,131,360.00 | 1,402,400.00 | 2.23 |
89 | 519180 | 万家180指数 | 99,673,114.80 | 1,395,982.00 | 7.95 |
90 | 002011 | 华夏红利混合 | 99,253,282.80 | 1,390,102.00 | 1.25 |
91 | 001376 | 泓德泓富混合C | 98,803,320.00 | 1,383,800.00 | 2.72 |
92 | 001357 | 泓德泓富混合A | 98,803,320.00 | 1,383,800.00 | 2.72 |
93 | 510710 | 博时上证50ETF | 96,889,086.00 | 1,356,990.00 | 12.73 |
94 | 002969 | 易方达丰和债券 | 95,739,617.40 | 1,340,891.00 | 1.02 |
95 | 150158 | 信诚中证800金融指数分级B | 94,157,536.20 | 1,318,733.00 | 13.28 |
96 | 150157 | 信诚中证800金融指数分级A | 94,157,536.20 | 1,318,733.00 | 13.28 |
97 | 000992 | 广发对冲套利定期开放混合 | 88,614,397.20 | 1,241,098.00 | 2.94 |
98 | 006540 | 南方绩优混合C | 88,248,472.20 | 1,235,973.00 | 1.22 |
99 | 202003 | 南方绩优混合A | 88,248,472.20 | 1,235,973.00 | 1.22 |
100 | 202005 | 南方成份精选混合A | 85,680,428.40 | 1,200,006.00 | 1.82 |
101 | 006541 | 南方成份精选混合C | 85,680,428.40 | 1,200,006.00 | 1.82 |
102 | 007800 | 申万菱信沪深300价值指数C | 85,576,755.60 | 1,198,554.00 | 8.85 |
103 | 310398 | 申万菱信沪深300价值指数A | 85,576,755.60 | 1,198,554.00 | 8.85 |
104 | 110027 | 易方达安心回报债券A | 84,668,547.60 | 1,185,834.00 | 0.70 |
105 | 110028 | 易方达安心回报债券B | 84,668,547.60 | 1,185,834.00 | 0.70 |
106 | 070013 | 嘉实研究精选混合A | 83,716,785.60 | 1,172,504.00 | 3.66 |
107 | 005549 | 富国成长优选三年定开混合 | 80,664,864.00 | 1,129,760.00 | 3.00 |
108 | 320001 | 诺安平衡混合 | 80,048,110.80 | 1,121,122.00 | 5.92 |
109 | 100026 | 富国天合稳健优选混合 | 79,825,485.60 | 1,118,004.00 | 2.78 |
110 | 005867 | 国泰沪深300指数C | 78,028,633.20 | 1,092,838.00 | 4.77 |
111 | 020011 | 国泰沪深300指数A | 78,028,633.20 | 1,092,838.00 | 4.77 |
112 | 519704 | 交银先进制造混合 | 76,969,485.60 | 1,078,004.00 | 1.99 |
113 | 590002 | 中邮核心成长混合 | 76,398,000.00 | 1,070,000.00 | 1.38 |
114 | 006608 | 泓德研究优选混合 | 73,906,140.00 | 1,035,100.00 | 3.48 |
115 | 340008 | 兴全有机增长混合 | 73,818,889.20 | 1,033,878.00 | 2.78 |
116 | 159925 | 南方沪深300ETF | 69,768,510.00 | 977,150.00 | 5.20 |
117 | 110017 | 易方达增强回报债券A | 67,830,000.00 | 950,000.00 | 1.11 |
118 | 110018 | 易方达增强回报债券B | 67,830,000.00 | 950,000.00 | 1.11 |
119 | 960021 | 国富潜力组合混合H | 67,830,000.00 | 950,000.00 | 3.13 |
120 | 450003 | 国富潜力组合混合A | 67,830,000.00 | 950,000.00 | 3.13 |
121 | 000172 | 华泰柏瑞量化增强混合A | 64,570,375.80 | 904,347.00 | 2.92 |
122 | 000176 | 嘉实沪深300指数研究增强 | 64,543,386.60 | 903,969.00 | 3.93 |
123 | 001583 | 安信新常态股票 | 64,045,800.00 | 897,000.00 | 5.52 |
124 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 63,077,473.20 | 883,438.00 | 2.23 |
125 | 200002 | 长城久泰沪深300指数A | 61,217,860.20 | 857,393.00 | 7.41 |
126 | 006912 | 长城久泰沪深300指数C | 61,217,860.20 | 857,393.00 | 7.41 |
127 | 000046 | 工银产业债债券B | 61,120,185.00 | 856,025.00 | 0.52 |
128 | 000045 | 工银产业债债券A | 61,120,185.00 | 856,025.00 | 0.52 |
129 | 163801 | 中银中国混合(LOF) | 61,047,000.00 | 855,000.00 | 3.80 |
130 | 007096 | 大成沪深300指数C | 60,886,849.80 | 852,757.00 | 3.42 |
131 | 519300 | 大成沪深300指数A | 60,886,849.80 | 852,757.00 | 3.42 |
132 | 070032 | 嘉实优化红利混合 | 60,872,998.20 | 852,563.00 | 2.75 |
133 | 008831 | 海富通安益对冲混合A | 60,582,900.00 | 848,500.00 | 2.08 |
134 | 008830 | 海富通安益对冲混合C | 60,582,900.00 | 848,500.00 | 2.08 |
135 | 004874 | 融通巨潮100指数(LOF)C | 58,395,418.20 | 817,863.00 | 6.89 |
136 | 161607 | 融通巨潮100指数(LOF)A | 58,395,418.20 | 817,863.00 | 6.89 |
137 | 005827 | 易方达蓝筹精选混合 | 57,120,000.00 | 800,000.00 | 0.31 |
138 | 001184 | 易方达新常态混合 | 57,120,000.00 | 800,000.00 | 2.11 |
139 | 360007 | 光大保德信优势配置混合 | 57,120,000.00 | 800,000.00 | 3.30 |
140 | 960008 | 景顺长城核心竞争力混合H | 57,120,000.00 | 800,000.00 | 2.11 |
141 | 260116 | 景顺长城核心竞争力混合A | 57,120,000.00 | 800,000.00 | 2.11 |
142 | 160605 | 鹏华中国50混合 | 56,676,320.40 | 793,786.00 | 4.34 |
143 | 090003 | 大成蓝筹稳健混合 | 56,448,840.00 | 790,600.00 | 1.73 |
144 | 001705 | 泓德战略转型股票 | 55,582,615.20 | 778,468.00 | 5.93 |
145 | 001695 | 泓德泓业混合 | 55,568,263.80 | 778,267.00 | 4.12 |
146 | 001015 | 华夏沪深300指数增强A | 55,136,222.40 | 772,216.00 | 5.46 |
147 | 001016 | 华夏沪深300指数增强C | 55,136,222.40 | 772,216.00 | 5.46 |
148 | 003940 | 银华盛世精选灵活配置混合发起式 | 54,785,220.00 | 767,300.00 | 1.10 |
149 | 519068 | 汇添富成长焦点混合 | 53,550,000.00 | 750,000.00 | 0.56 |
150 | 008319 | 博道久航混合C | 53,457,180.00 | 748,700.00 | 4.39 |
151 | 008318 | 博道久航混合A | 53,457,180.00 | 748,700.00 | 4.39 |
152 | 005663 | 嘉实金融精选股票C | 52,446,441.60 | 734,544.00 | 7.22 |
153 | 005662 | 嘉实金融精选股票A | 52,446,441.60 | 734,544.00 | 7.22 |
154 | 110030 | 易方达沪深300量化增强 | 51,229,714.20 | 717,503.00 | 4.63 |
155 | 240014 | 华宝中证100指数A | 50,510,216.40 | 707,426.00 | 7.48 |
156 | 007405 | 华宝中证100指数C | 50,510,216.40 | 707,426.00 | 7.48 |
157 | 540002 | 汇丰晋信龙腾混合 | 49,688,545.20 | 695,918.00 | 5.31 |
158 | 515630 | 鹏华中证800证券保险ETF | 48,754,204.80 | 682,832.00 | 13.01 |
159 | 009023 | 鹏华稳健回报混合 | 48,694,800.00 | 682,000.00 | 2.96 |
160 | 008835 | 富国量化对冲策略三个月持有期混合A | 48,292,889.40 | 676,371.00 | 1.81 |
161 | 008836 | 富国量化对冲策略三个月持有期混合C | 48,292,889.40 | 676,371.00 | 1.81 |
162 | 002021 | 华夏回报二号混合 | 47,404,387.80 | 663,927.00 | 0.85 |
163 | 206007 | 鹏华消费优选混合 | 46,302,257.40 | 648,491.00 | 4.62 |
164 | 502049 | 易方达上证50指数分级A | 46,136,323.80 | 646,167.00 | 12.48 |
165 | 502050 | 易方达上证50指数分级B | 46,136,323.80 | 646,167.00 | 12.48 |
166 | 502048 | 易方达上证50指数分级 | 46,136,323.80 | 646,167.00 | 12.48 |
167 | 005760 | 富国周期优势混合 | 45,342,712.80 | 635,052.00 | 4.48 |
168 | 570005 | 诺德成长优势混合 | 43,974,117.60 | 615,884.00 | 4.91 |
169 | 510010 | 治理ETF | 43,270,899.00 | 606,035.00 | 15.00 |
170 | 008134 | 鹏华优选价值股票 | 42,889,980.00 | 600,700.00 | 4.11 |
171 | 550003 | 中信保诚盛世蓝筹混合 | 41,673,609.60 | 583,664.00 | 2.34 |
172 | 161837 | 银华大盘两年定期开放混合 | 40,590,900.00 | 568,500.00 | 1.73 |
173 | 399001 | 中海上证50指数增强 | 39,698,471.40 | 556,001.00 | 12.64 |
174 | 007944 | 永赢乾元三年定开混合 | 39,611,292.00 | 554,780.00 | 4.47 |
175 | 110029 | 易方达科讯混合 | 38,706,582.60 | 542,109.00 | 0.71 |
176 | 001197 | 长盛转型升级混合 | 38,671,382.40 | 541,616.00 | 2.83 |
177 | 160314 | 华夏行业混合(LOF) | 38,482,672.20 | 538,973.00 | 1.39 |
178 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 37,562,683.20 | 526,088.00 | 9.10 |
179 | 160311 | 华夏蓝筹混合(LOF) | 37,134,211.80 | 520,087.00 | 1.01 |
180 | 008855 | 南方内需增长两年股票C | 36,408,073.80 | 509,917.00 | 0.64 |
181 | 008854 | 南方内需增长两年股票A | 36,408,073.80 | 509,917.00 | 0.64 |
182 | 002562 | 泓德泓益量化混合 | 35,964,180.00 | 503,700.00 | 3.32 |
183 | 202007 | 南方隆元产业主题混合 | 35,814,168.60 | 501,599.00 | 1.55 |
184 | 163808 | 中银中证100指数增强 | 35,780,253.60 | 501,124.00 | 7.56 |
185 | 501066 | 东方红恒元五年定开混合 | 35,700,000.00 | 500,000.00 | 1.69 |
186 | 020010 | 国泰金牛创新混合 | 35,700,000.00 | 500,000.00 | 1.67 |
187 | 002739 | 泓德裕康债券C | 35,507,220.00 | 497,300.00 | 1.02 |
188 | 002738 | 泓德裕康债券A | 35,507,220.00 | 497,300.00 | 1.02 |
189 | 660008 | 农银汇理沪深300指数A | 34,681,693.20 | 485,738.00 | 4.96 |
190 | 005152 | 农银汇理沪深300指数C | 34,681,693.20 | 485,738.00 | 4.96 |
191 | 159933 | 国投瑞银金融地产ETF | 34,357,751.40 | 481,201.00 | 14.61 |
192 | 110013 | 易方达科翔混合 | 33,921,640.20 | 475,093.00 | 0.67 |
193 | 003293 | 易方达科瑞灵活配置混合 | 33,700,300.20 | 471,993.00 | 4.25 |
194 | 002846 | 泓德泓华混合 | 33,531,867.60 | 469,634.00 | 6.19 |
195 | 008954 | 安信价值回报三年持有混合 | 33,229,560.00 | 465,400.00 | 1.14 |
196 | 163805 | 中银策略混合 | 32,975,447.40 | 461,841.00 | 5.03 |
197 | 000970 | 东方红睿元混合 | 32,747,824.20 | 458,653.00 | 2.88 |
198 | 001047 | 光大保德信国企改革股票 | 32,130,000.00 | 450,000.00 | 3.69 |
199 | 005761 | 招商MSCI中国A股国际通指数A | 31,908,660.00 | 446,900.00 | 2.28 |
200 | 005762 | 招商MSCI中国A股国际通指数C | 31,908,660.00 | 446,900.00 | 2.28 |
201 | 001208 | 诺安低碳经济股票A | 31,116,120.00 | 435,800.00 | 6.34 |
202 | 580008 | 东吴新产业精选混合 | 31,091,986.80 | 435,462.00 | 9.41 |
203 | 000513 | 富国高端制造行业股票 | 30,909,060.00 | 432,900.00 | 2.60 |
204 | 510100 | 易方达上证50ETF | 30,869,790.00 | 432,350.00 | 12.55 |
205 | 150281 | 长盛中证金融地产分级A | 30,756,049.80 | 430,757.00 | 15.07 |
206 | 150282 | 长盛中证金融地产分级B | 30,756,049.80 | 430,757.00 | 15.07 |
207 | 460002 | 华泰柏瑞积极成长混合A | 30,173,640.00 | 422,600.00 | 3.68 |
208 | 005937 | 工银精选金融地产混合A | 29,980,860.00 | 419,900.00 | 8.68 |
209 | 005938 | 工银精选金融地产混合C | 29,980,860.00 | 419,900.00 | 8.68 |
210 | 150123 | 建信央视财经50指数分级A | 29,852,982.60 | 418,109.00 | 4.59 |
211 | 150124 | 建信央视财经50指数分级B | 29,852,982.60 | 418,109.00 | 4.59 |
212 | 001149 | 汇丰晋信恒生龙头指数C | 29,688,120.00 | 415,800.00 | 8.95 |
213 | 540012 | 汇丰晋信恒生龙头指数A | 29,688,120.00 | 415,800.00 | 8.95 |
214 | 512910 | 广发中证100ETF | 29,423,511.60 | 412,094.00 | 7.93 |
215 | 510800 | 建信上证50ETF | 29,051,946.00 | 406,890.00 | 12.81 |
216 | 512750 | 嘉实基本面50ETF | 28,952,700.00 | 405,500.00 | 8.73 |
217 | 169105 | 东方红睿华沪港深混合(LOF) | 28,574,280.00 | 400,200.00 | 0.65 |
218 | 288002 | 华夏收入混合 | 28,560,000.00 | 400,000.00 | 1.08 |
219 | 002340 | 富国价值优势混合 | 28,560,000.00 | 400,000.00 | 6.24 |
220 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 28,082,833.80 | 393,317.00 | 6.64 |
221 | 001338 | 安信稳健增值混合C | 27,851,426.40 | 390,076.00 | 0.67 |
222 | 001316 | 安信稳健增值混合A | 27,851,426.40 | 390,076.00 | 0.67 |
223 | 519100 | 长盛中证100指数 | 27,544,977.60 | 385,784.00 | 7.64 |
224 | 001857 | 易方达现代服务业混合 | 27,526,984.80 | 385,532.00 | 5.44 |
225 | 004410 | 招商央视财经50指数C | 27,483,145.20 | 384,918.00 | 4.70 |
226 | 217027 | 招商央视财经50指数A | 27,483,145.20 | 384,918.00 | 4.70 |
227 | 006020 | 广发沪深300指数增强A | 27,353,340.00 | 383,100.00 | 4.50 |
228 | 006021 | 广发沪深300指数增强C | 27,353,340.00 | 383,100.00 | 4.50 |
229 | 160133 | 南方天元新产业股票(LOF) | 27,203,400.00 | 381,000.00 | 1.10 |
230 | 000477 | 广发主题领先混合 | 26,903,520.00 | 376,800.00 | 2.82 |
231 | 002962 | 中欧双利债券C | 26,882,100.00 | 376,500.00 | 0.35 |
232 | 002961 | 中欧双利债券A | 26,882,100.00 | 376,500.00 | 0.35 |
233 | 160627 | 鹏华策略优选混合 | 26,596,500.00 | 372,500.00 | 6.84 |
234 | 008457 | 招商瑞阳混合C | 26,275,200.00 | 368,000.00 | 2.39 |
235 | 008456 | 招商瑞阳混合A | 26,275,200.00 | 368,000.00 | 2.39 |
236 | 161601 | 融通新蓝筹混合 | 26,253,780.00 | 367,700.00 | 1.19 |
237 | 002767 | 泰康宏泰回报混合 | 26,053,860.00 | 364,900.00 | 1.68 |
238 | 240005 | 华宝多策略增长混合 | 26,037,937.80 | 364,677.00 | 2.01 |
239 | 008372 | 富国阿尔法两年持有期混合 | 25,775,400.00 | 361,000.00 | 2.08 |
240 | 340006 | 兴全全球视野股票 | 25,681,723.20 | 359,688.00 | 1.18 |
241 | 960002 | 华夏回报混合H | 25,661,445.60 | 359,404.00 | 0.21 |
242 | 002001 | 华夏回报混合A | 25,661,445.60 | 359,404.00 | 0.21 |
243 | 002310 | 创金合信沪深300增强A | 25,352,712.00 | 355,080.00 | 5.15 |
244 | 002315 | 创金合信沪深300增强C | 25,352,712.00 | 355,080.00 | 5.15 |
245 | 008419 | 惠升惠泽混合C | 25,147,080.00 | 352,200.00 | 2.46 |
246 | 008418 | 惠升惠泽混合A | 25,147,080.00 | 352,200.00 | 2.46 |
247 | 002837 | 华夏网购精选混合A | 25,039,980.00 | 350,700.00 | 4.88 |
248 | 007939 | 华夏网购精选混合C | 25,039,980.00 | 350,700.00 | 4.88 |
249 | 420003 | 天弘永定价值成长混合 | 24,868,620.00 | 348,300.00 | 3.91 |
250 | 004344 | 南方大数据100指数C | 24,697,260.00 | 345,900.00 | 0.79 |
251 | 001113 | 南方大数据100指数A | 24,697,260.00 | 345,900.00 | 0.79 |
252 | 001073 | 华泰柏瑞量化绝对收益混合 | 24,683,622.60 | 345,709.00 | 2.21 |
253 | 006022 | 富国大盘价值量化精选混合 | 24,268,860.00 | 339,900.00 | 5.05 |
254 | 006939 | 鹏华沪深300指数(LOF)C | 24,196,389.00 | 338,885.00 | 4.99 |
255 | 160615 | 鹏华沪深300指数(LOF)A | 24,196,389.00 | 338,885.00 | 4.99 |
256 | 000021 | 华夏优势增长混合 | 24,147,480.00 | 338,200.00 | 0.35 |
257 | 166109 | 信达澳银量化先锋混合(LOF)A | 24,057,801.60 | 336,944.00 | 4.55 |
258 | 166110 | 信达澳银量化先锋混合(LOF)C | 24,057,801.60 | 336,944.00 | 4.55 |
259 | 009153 | 南方瑞盛三年混合C | 23,861,880.00 | 334,200.00 | 1.76 |
260 | 009152 | 南方瑞盛三年混合A | 23,861,880.00 | 334,200.00 | 1.76 |
261 | 000520 | 上银新兴价值成长混合 | 23,726,220.00 | 332,300.00 | 9.05 |
262 | 000117 | 广发轮动配置混合 | 23,725,006.20 | 332,283.00 | 2.82 |
263 | 470007 | 汇添富上证综合指数 | 23,612,194.20 | 330,703.00 | 2.47 |
264 | 002701 | 东方红汇阳债券A | 23,562,000.00 | 330,000.00 | 0.54 |
265 | 005008 | 东方红汇阳债券Z | 23,562,000.00 | 330,000.00 | 0.54 |
266 | 002702 | 东方红汇阳债券C | 23,562,000.00 | 330,000.00 | 0.54 |
267 | 002593 | 富国美丽中国混合 | 23,528,727.60 | 329,534.00 | 1.93 |
268 | 519116 | 浦银安盛沪深300指数增强 | 23,422,627.20 | 328,048.00 | 5.34 |
269 | 005352 | 鹏扬景泰成长混合A | 23,190,006.00 | 324,790.00 | 8.73 |
270 | 005353 | 鹏扬景泰成长混合C | 23,190,006.00 | 324,790.00 | 8.73 |
271 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 22,975,734.60 | 321,789.00 | 1.41 |
272 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 22,975,734.60 | 321,789.00 | 1.41 |
273 | 007580 | 宝盈中证100指数增强C | 22,849,785.00 | 320,025.00 | 7.58 |
274 | 213010 | 宝盈中证100指数增强A | 22,849,785.00 | 320,025.00 | 7.58 |
275 | 165309 | 建信沪深300指数(LOF) | 22,236,244.80 | 311,432.00 | 4.90 |
276 | 501076 | 鹏华科创3年封闭混合 | 21,777,000.00 | 305,000.00 | 1.57 |
277 | 002808 | 泓德优势领航混合 | 21,553,446.60 | 301,869.00 | 3.06 |
278 | 519961 | 长信利广混合A | 21,491,400.00 | 301,000.00 | 3.83 |
279 | 519960 | 长信利广混合C | 21,491,400.00 | 301,000.00 | 3.83 |
280 | 000761 | 国富健康优质生活股票 | 21,420,000.00 | 300,000.00 | 3.97 |
281 | 002624 | 广发优企精选混合A | 21,420,000.00 | 300,000.00 | 1.24 |
282 | 166802 | 浙商沪深300指数增强(LOF) | 20,960,184.00 | 293,560.00 | 6.13 |
283 | 320014 | 诺安沪深300指数增强A | 20,924,269.80 | 293,057.00 | 7.36 |
284 | 001862 | 东方红收益增强债券A | 20,660,732.40 | 289,366.00 | 0.82 |
285 | 001863 | 东方红收益增强债券C | 20,660,732.40 | 289,366.00 | 0.82 |
286 | 009241 | 融通领先成长混合(LOF)C | 20,541,780.00 | 287,700.00 | 0.56 |
287 | 006696 | 添富3年封闭研究优选混合 | 20,541,780.00 | 287,700.00 | 1.97 |
288 | 161610 | 融通领先成长混合(LOF)A | 20,541,780.00 | 287,700.00 | 0.56 |
289 | 150052 | 信诚沪深300指数分级B | 20,518,575.00 | 287,375.00 | 5.33 |
290 | 150051 | 信诚沪深300指数分级A | 20,518,575.00 | 287,375.00 | 5.33 |
291 | 004138 | 上银鑫达灵活配置混合 | 20,218,052.40 | 283,166.00 | 8.92 |
292 | 110015 | 易方达行业领先混合 | 20,177,640.00 | 282,600.00 | 1.44 |
293 | 008241 | 东财上证50指数C | 20,094,459.00 | 281,435.00 | 12.63 |
294 | 008240 | 东财上证50指数A | 20,094,459.00 | 281,435.00 | 12.63 |
295 | 008809 | 安信民稳增长混合A | 19,993,570.80 | 280,022.00 | 0.50 |
296 | 008810 | 安信民稳增长混合C | 19,993,570.80 | 280,022.00 | 0.50 |
297 | 519673 | 银河康乐股票 | 19,992,000.00 | 280,000.00 | 3.39 |
298 | 150225 | 博时证券保险指数分级A | 19,385,100.00 | 271,500.00 | 12.58 |
299 | 150226 | 博时证券保险指数分级B | 19,385,100.00 | 271,500.00 | 12.58 |
300 | 160516 | 博时中证全指证券公司指数 | 19,385,100.00 | 271,500.00 | 12.58 |
301 | 007574 | 宝盈新价值混合C | 19,278,000.00 | 270,000.00 | 2.91 |
302 | 000574 | 宝盈新价值混合A | 19,278,000.00 | 270,000.00 | 2.91 |
303 | 320010 | 诺安中证100指数A | 19,219,309.20 | 269,178.00 | 7.32 |
304 | 004477 | 嘉实沪港深回报混合 | 19,106,640.00 | 267,600.00 | 1.12 |
305 | 000877 | 华泰柏瑞量化优选混合 | 18,985,260.00 | 265,900.00 | 2.72 |
306 | 001802 | 易方达瑞财混合I | 18,882,515.40 | 264,461.00 | 1.48 |
307 | 001803 | 易方达瑞财混合E | 18,882,515.40 | 264,461.00 | 1.48 |
308 | 002031 | 华夏策略混合 | 18,706,800.00 | 262,000.00 | 2.15 |
309 | 310318 | 申万菱信沪深300指数增强A | 18,688,307.40 | 261,741.00 | 3.42 |
310 | 007804 | 申万菱信沪深300指数增强C | 18,688,307.40 | 261,741.00 | 3.42 |
311 | 007404 | 华宝沪深300增强C | 18,606,840.00 | 260,600.00 | 4.12 |
312 | 003876 | 华宝沪深300增强A | 18,606,840.00 | 260,600.00 | 4.12 |
313 | 000471 | 富国城镇发展股票 | 18,542,580.00 | 259,700.00 | 1.97 |
314 | 000312 | 华安沪深300增强A | 18,386,356.80 | 257,512.00 | 3.74 |
315 | 000313 | 华安沪深300增强C | 18,386,356.80 | 257,512.00 | 3.74 |
316 | 005524 | 泰康颐年混合C | 18,356,940.00 | 257,100.00 | 1.23 |
317 | 005523 | 泰康颐年混合A | 18,356,940.00 | 257,100.00 | 1.23 |
318 | 000854 | 鹏华养老产业股票 | 18,189,007.20 | 254,748.00 | 2.48 |
319 | 006259 | 添富红利增长混合A | 18,069,840.60 | 253,079.00 | 1.18 |
320 | 006260 | 添富红利增长混合C | 18,069,840.60 | 253,079.00 | 1.18 |
321 | 163809 | 中银蓝筹混合 | 18,049,920.00 | 252,800.00 | 4.60 |
322 | 000835 | 华润元大富时中国A50指数A | 17,928,897.00 | 251,105.00 | 10.20 |
323 | 002651 | 东方红汇利债券A | 17,850,000.00 | 250,000.00 | 0.52 |
324 | 002652 | 东方红汇利债券C | 17,850,000.00 | 250,000.00 | 0.52 |
325 | 001711 | 安信新趋势混合C | 17,850,000.00 | 250,000.00 | 0.65 |
326 | 001710 | 安信新趋势混合A | 17,850,000.00 | 250,000.00 | 0.65 |
327 | 004871 | 中银金融地产混合A | 17,657,362.80 | 247,302.00 | 7.73 |
328 | 001706 | 诺安积极回报混合 | 17,642,940.00 | 247,100.00 | 7.46 |
329 | 512990 | 华夏MSCI中国A股国际通ETF | 17,457,514.20 | 244,503.00 | 2.24 |
330 | 007044 | 博道沪深300增强A | 17,435,880.00 | 244,200.00 | 4.09 |
331 | 007045 | 博道沪深300增强C | 17,435,880.00 | 244,200.00 | 4.09 |
332 | 003131 | 国寿安保强国智造灵活配置混合 | 17,393,040.00 | 243,600.00 | 2.94 |
333 | 008833 | 银华汇盈一年持有期混合A | 17,271,660.00 | 241,900.00 | 0.41 |
334 | 008834 | 银华汇盈一年持有期混合C | 17,271,660.00 | 241,900.00 | 0.41 |
335 | 376510 | 上投摩根大盘蓝筹股票 | 17,132,501.40 |