持有 交通银行(601328)的基金 |
报告期:2017-12-31 |
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 | 1,308,711,365.91 | 210,742,571.00 | 3.44 |
2 | 510180 | 华安上证180ETF | 433,493,732.34 | 69,805,754.00 | 2.16 |
3 | 150227 | 鹏华银行分级A | 410,324,657.04 | 66,074,824.00 | 8.11 |
4 | 150228 | 鹏华银行分级B | 410,324,657.04 | 66,074,824.00 | 8.11 |
5 | 510300 | 华泰柏瑞沪深300ETF | 295,912,474.02 | 47,650,962.00 | 1.46 |
6 | 150210 | 富国中证国有企业改革指数分级B | 290,057,220.27 | 46,708,087.00 | 2.75 |
7 | 150209 | 富国中证国有企业改革指数分级A | 290,057,220.27 | 46,708,087.00 | 2.75 |
8 | 510330 | 华夏沪深300ETF | 266,830,044.21 | 42,967,801.00 | 1.43 |
9 | 159919 | 嘉实沪深300ETF | 265,481,387.46 | 42,750,626.00 | 1.45 |
10 | 000311 | 景顺长城沪深300指数增强 | 248,331,702.42 | 39,989,002.00 | 3.77 |
11 | 001769 | 易方达瑞惠混合发起式 | 223,528,074.39 | 35,994,859.00 | 0.41 |
12 | 510230 | 金融ETF | 201,246,675.12 | 32,406,872.00 | 5.15 |
13 | 050002 | 博时沪深300指数A | 116,874,063.00 | 18,820,300.00 | 2.01 |
14 | 960022 | 博时沪深300指数R | 116,874,063.00 | 18,820,300.00 | 2.01 |
15 | 002385 | 博时沪深300指数C | 116,874,063.00 | 18,820,300.00 | 2.01 |
16 | 000172 | 华泰柏瑞量化增强混合A | 97,513,263.99 | 15,702,619.00 | 1.93 |
17 | 000974 | 安信消费医药股票 | 82,532,247.57 | 13,290,217.00 | 3.15 |
18 | 000577 | 安信价值精选股票 | 80,271,316.98 | 12,926,138.00 | 1.88 |
19 | 160716 | 嘉实基本面50指数(LOF)A | 78,216,781.95 | 12,595,295.00 | 4.42 |
20 | 150300 | 华安中证银行指数分级B | 76,037,724.00 | 12,244,400.00 | 8.09 |
21 | 150299 | 华安中证银行指数分级A | 76,037,724.00 | 12,244,400.00 | 8.09 |
22 | 100038 | 富国沪深300增强 | 61,598,232.00 | 9,919,200.00 | 2.77 |
23 | 001104 | 华安新丝路主题股票 | 59,429,700.00 | 9,570,000.00 | 2.99 |
24 | 510310 | 易方达沪深300发起式ETF | 58,521,530.97 | 9,423,757.00 | 1.44 |
25 | 16102L | 富国中证银行指数分级 | 55,085,761.53 | 8,870,493.00 | 8.55 |
26 | 150242 | 富国中证银行指数分级B | 55,085,761.53 | 8,870,493.00 | 8.55 |
27 | 150241 | 富国中证银行指数分级A | 55,085,761.53 | 8,870,493.00 | 8.55 |
28 | 160314 | 华夏行业混合(LOF) | 49,908,528.00 | 8,036,800.00 | 1.94 |
29 | 150158 | 信诚中证800金融指数分级B | 45,960,160.32 | 7,400,992.00 | 4.26 |
30 | 150157 | 信诚中证800金融指数分级A | 45,960,160.32 | 7,400,992.00 | 4.26 |
31 | 240004 | 华宝动力组合混合 | 40,986,000.00 | 6,600,000.00 | 3.17 |
32 | 166005 | 中欧价值发现混合A | 39,183,733.80 | 6,309,780.00 | 0.64 |
33 | 001882 | 中欧价值发现混合E | 39,183,733.80 | 6,309,780.00 | 0.64 |
34 | 004232 | 中欧价值发现混合C | 39,183,733.80 | 6,309,780.00 | 0.64 |
35 | 001420 | 南方大数据300指数A | 37,517,094.00 | 6,041,400.00 | 4.72 |
36 | 001426 | 南方大数据300指数C | 37,517,094.00 | 6,041,400.00 | 4.72 |
37 | 001277 | 博时国企改革股票 | 36,015,814.08 | 5,799,648.00 | 2.43 |
38 | 519180 | 万家180指数 | 33,784,648.02 | 5,440,362.00 | 2.06 |
39 | 510880 | 华泰柏瑞上证红利ETF | 33,027,146.01 | 5,318,381.00 | 2.32 |
40 | 481009 | 工银沪深300指数A | 32,388,689.70 | 5,215,570.00 | 1.58 |
41 | 519300 | 大成沪深300指数A | 31,564,237.68 | 5,082,808.00 | 1.54 |
42 | 001074 | 华泰柏瑞量化驱动混合A | 31,294,674.00 | 5,039,400.00 | 2.21 |
43 | 163407 | 兴全沪深300指数(LOF)A | 31,105,163.43 | 5,008,883.00 | 2.30 |
44 | 290002 | 泰信先行策略混合 | 31,050,000.00 | 5,000,000.00 | 2.52 |
45 | 213003 | 宝盈策略增长混合 | 29,902,392.00 | 4,815,200.00 | 1.25 |
46 | 180003 | 银华-道琼斯88指数A | 29,398,531.23 | 4,734,063.00 | 1.12 |
47 | 288002 | 华夏收入混合 | 28,551,313.35 | 4,597,635.00 | 0.94 |
48 | 004953 | 兴全恒益债券C | 26,578,800.00 | 4,280,000.00 | 0.83 |
49 | 004952 | 兴全恒益债券A | 26,578,800.00 | 4,280,000.00 | 0.83 |
50 | 000877 | 华泰柏瑞量化优选混合 | 25,354,188.00 | 4,082,800.00 | 2.39 |
51 | 020011 | 国泰沪深300指数A | 25,016,929.11 | 4,028,491.00 | 1.32 |
52 | 100032 | 富国中证红利指数增强A | 24,762,064.50 | 3,987,450.00 | 1.56 |
53 | 16112L | 易方达银行指数分级 | 23,295,262.50 | 3,751,250.00 | 8.08 |
54 | 150256 | 易方达银行指数分级B | 23,295,262.50 | 3,751,250.00 | 8.08 |
55 | 150255 | 易方达银行指数分级A | 23,295,262.50 | 3,751,250.00 | 8.08 |
56 | 001239 | 长盛国企改革混合 | 23,285,823.30 | 3,749,730.00 | 2.36 |
57 | 150250 | 招商中证银行指数分级B | 22,023,765.00 | 3,546,500.00 | 8.31 |
58 | 150249 | 招商中证银行指数分级A | 22,023,765.00 | 3,546,500.00 | 8.31 |
59 | 501038 | 银华明择多策略定期开放混合 | 21,920,058.00 | 3,529,800.00 | 1.78 |
60 | 510360 | 广发沪深300ETF | 21,671,676.63 | 3,489,803.00 | 1.43 |
61 | 160524 | 博时弘泰混合 | 21,659,859.00 | 3,487,900.00 | 1.94 |
62 | 470007 | 汇添富上证综合指数 | 21,109,758.57 | 3,399,317.00 | 1.69 |
63 | 001186 | 富国文体健康股票 | 20,203,614.00 | 3,253,400.00 | 1.01 |
64 | 000780 | 鹏华医疗保健股票 | 20,004,931.26 | 3,221,406.00 | 1.51 |
65 | 004874 | 融通巨潮100指数(LOF)C | 19,234,233.00 | 3,097,300.00 | 2.28 |
66 | 161607 | 融通巨潮100指数(LOF)A | 19,234,233.00 | 3,097,300.00 | 2.28 |
67 | 001974 | 景顺长城量化新动力股票 | 17,399,799.00 | 2,801,900.00 | 3.13 |
68 | 159925 | 南方沪深300ETF | 16,903,210.14 | 2,721,934.00 | 1.44 |
69 | 159933 | 国投瑞银金融地产ETF | 16,694,821.17 | 2,688,377.00 | 3.64 |
70 | 040002 | 华安中国A股增强指数 | 16,567,435.44 | 2,667,864.00 | 0.72 |
71 | 240014 | 华宝中证100指数A | 16,152,458.40 | 2,601,040.00 | 2.06 |
72 | 162208 | 泰达宏利首选企业股票 | 15,678,194.49 | 2,524,669.00 | 2.94 |
73 | 000961 | 天弘沪深300ETF联接A | 15,382,393.56 | 2,477,036.00 | 1.36 |
74 | 001810 | 中欧潜力价值灵活配置混合A | 14,950,779.93 | 2,407,533.00 | 0.49 |
75 | 510060 | 上证中央企业50ETF | 14,709,720.15 | 2,368,715.00 | 6.60 |
76 | 512800 | 华宝中证银行ETF | 14,180,535.00 | 2,283,500.00 | 8.42 |
77 | 150292 | 中融银行指数分级B | 12,944,862.99 | 2,084,519.00 | 8.02 |
78 | 150291 | 中融银行指数分级A | 12,944,862.99 | 2,084,519.00 | 8.02 |
79 | 16820L | 中融银行指数分级 | 12,944,862.99 | 2,084,519.00 | 8.02 |
80 | 002114 | 国富新收益混合A | 12,595,451.13 | 2,028,253.00 | 5.18 |
81 | 002115 | 国富新收益混合C | 12,595,451.13 | 2,028,253.00 | 5.18 |
82 | 502048 | 易方达上证50指数分级 | 12,515,404.23 | 2,015,363.00 | 3.26 |
83 | 502049 | 易方达上证50指数分级A | 12,515,404.23 | 2,015,363.00 | 3.26 |
84 | 502050 | 易方达上证50指数分级B | 12,515,404.23 | 2,015,363.00 | 3.26 |
85 | 002614 | 中银颐利混合A | 11,799,000.00 | 1,900,000.00 | 1.72 |
86 | 002615 | 中银颐利混合C | 11,799,000.00 | 1,900,000.00 | 1.72 |
87 | 660008 | 农银汇理沪深300指数A | 11,635,739.10 | 1,873,710.00 | 1.36 |
88 | 001594 | 天弘中证银行指数A | 11,387,221.11 | 1,833,691.00 | 7.94 |
89 | 001595 | 天弘中证银行指数C | 11,387,221.11 | 1,833,691.00 | 7.94 |
90 | 150267 | 博时中证银行指数分级A | 11,371,131.00 | 1,831,100.00 | 8.14 |
91 | 150268 | 博时中证银行指数分级B | 11,371,131.00 | 1,831,100.00 | 8.14 |
92 | 16051L | 博时中证银行指数分级 | 11,371,131.00 | 1,831,100.00 | 8.14 |
93 | 481008 | 工银大盘蓝筹混合 | 11,219,607.00 | 1,806,700.00 | 1.85 |
94 | 502007 | 易方达国企改革分级A | 10,943,212.32 | 1,762,192.00 | 2.78 |
95 | 502006 | 易方达国企改革分级 | 10,943,212.32 | 1,762,192.00 | 2.78 |
96 | 502008 | 易方达国企改革分级B | 10,943,212.32 | 1,762,192.00 | 2.78 |
97 | 001548 | 天弘上证50指数A | 10,860,669.00 | 1,748,900.00 | 3.19 |
98 | 001549 | 天弘上证50指数C | 10,860,669.00 | 1,748,900.00 | 3.19 |
99 | 233015 | 大摩量化配置混合A | 10,512,288.00 | 1,692,800.00 | 0.82 |
100 | 004385 | 中金新安混合 | 10,336,545.00 | 1,664,500.00 | 4.48 |
101 | 310318 | 申万菱信沪深300指数增强A | 10,149,096.15 | 1,634,315.00 | 2.15 |
102 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,086,282.00 | 1,624,200.00 | 1.10 |
103 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,086,282.00 | 1,624,200.00 | 1.10 |
104 | 040011 | 华安核心优选混合 | 10,060,200.00 | 1,620,000.00 | 6.44 |
105 | 001305 | 九泰天富改革混合A | 9,862,722.00 | 1,588,200.00 | 1.17 |
106 | 398011 | 中海分红增利混合 | 9,703,746.00 | 1,562,600.00 | 1.92 |
107 | 510030 | 价值ETF | 9,657,171.00 | 1,555,100.00 | 4.26 |
108 | 200002 | 长城久泰沪深300指数A | 9,371,461.32 | 1,509,092.00 | 1.37 |
109 | 163808 | 中银中证100指数增强 | 8,860,272.75 | 1,426,775.00 | 2.33 |
110 | 000613 | 国寿安保沪深300ETF联接 | 8,721,324.00 | 1,404,400.00 | 1.28 |
111 | 519100 | 长盛中证100指数 | 8,445,506.85 | 1,359,985.00 | 2.06 |
112 | 150282 | 长盛中证金融地产分级B | 8,397,410.40 | 1,352,240.00 | 3.46 |
113 | 150281 | 长盛中证金融地产分级A | 8,397,410.40 | 1,352,240.00 | 3.46 |
114 | 260117 | 景顺长城支柱产业混合 | 8,389,089.00 | 1,350,900.00 | 3.35 |
115 | 001016 | 华夏沪深300指数增强C | 8,020,836.00 | 1,291,600.00 | 1.81 |
116 | 001015 | 华夏沪深300指数增强A | 8,020,836.00 | 1,291,600.00 | 1.81 |
117 | 310398 | 申万菱信沪深300价值指数A | 7,988,109.30 | 1,286,330.00 | 2.47 |
118 | 202019 | 南方策略优化混合 | 7,862,667.30 | 1,266,130.00 | 0.83 |
119 | 002849 | 金信智能中国2025混合 | 7,814,043.00 | 1,258,300.00 | 4.75 |
120 | 001321 | 兴业聚优灵活配置混合 | 7,762,500.00 | 1,250,000.00 | 8.09 |
121 | 150296 | 南方中证国有企业改革指数分级B | 7,463,929.41 | 1,201,921.00 | 2.71 |
122 | 150295 | 南方中证国有企业改革指数分级A | 7,463,929.41 | 1,201,921.00 | 2.71 |
123 | 000973 | 新华增盈回报债券 | 7,327,675.80 | 1,179,980.00 | 0.31 |
124 | 165309 | 建信沪深300指数(LOF) | 7,240,363.20 | 1,165,920.00 | 1.39 |
125 | 400013 | 东方成长收益灵活配置混合A | 6,831,000.00 | 1,100,000.00 | 2.65 |
126 | 519671 | 银河沪深300价值指数 | 6,720,803.55 | 1,082,255.00 | 2.56 |
127 | 002310 | 创金合信沪深300增强A | 6,703,074.00 | 1,079,400.00 | 1.37 |
128 | 002315 | 创金合信沪深300增强C | 6,703,074.00 | 1,079,400.00 | 1.37 |
129 | 004510 | 九泰久盛量化先锋混合C | 6,547,824.00 | 1,054,400.00 | 1.00 |
130 | 001897 | 九泰久盛量化先锋混合A | 6,547,824.00 | 1,054,400.00 | 1.00 |
131 | 510710 | 博时上证50ETF | 6,474,546.00 | 1,042,600.00 | 3.33 |
132 | 000592 | 建信改革红利股票 | 6,340,410.00 | 1,021,000.00 | 1.85 |
133 | 002313 | 泰达宏利新起点混合B | 6,265,697.49 | 1,008,969.00 | 6.21 |
134 | 001254 | 泰达宏利新起点混合A | 6,265,697.49 | 1,008,969.00 | 6.21 |
135 | 002558 | 博时鑫瑞混合A | 6,210,000.00 | 1,000,000.00 | 1.14 |
136 | 002559 | 博时鑫瑞混合C | 6,210,000.00 | 1,000,000.00 | 1.14 |
137 | 002804 | 华泰柏瑞量化对冲混合 | 6,165,288.00 | 992,800.00 | 1.74 |
138 | 512700 | 南方中证银行ETF | 6,056,613.00 | 975,300.00 | 8.59 |
139 | 001253 | 建信回报灵活配置混合 | 6,006,933.00 | 967,300.00 | 0.76 |
140 | 399001 | 中海上证50指数增强 | 5,829,736.86 | 938,766.00 | 4.01 |
141 | 000835 | 华润元大富时中国A50指数A | 5,782,267.62 | 931,122.00 | 2.20 |
142 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,729,346.00 | 922,600.00 | 1.46 |
143 | 159940 | 广发中证全指金融地产ETF | 5,725,675.89 | 922,009.00 | 3.53 |
144 | 16531L | 建信双利分级 | 5,608,251.00 | 903,100.00 | 3.38 |
145 | 150037 | 建信进取 | 5,608,251.00 | 903,100.00 | 3.38 |
146 | 150036 | 建信稳健 | 5,608,251.00 | 903,100.00 | 3.38 |
147 | 000916 | 前海开源股息率100强股票 | 5,580,026.55 | 898,555.00 | 0.83 |
148 | 003808 | 南方荣优鑫年享定期开放混合C | 5,532,489.00 | 890,900.00 | 0.69 |
149 | 003807 | 南方荣优鑫年享定期开放混合A | 5,532,489.00 | 890,900.00 | 0.69 |
150 | 001284 | 红塔红土盛金新动力混合C | 5,464,800.00 | 880,000.00 | 4.44 |
151 | 001283 | 红塔红土盛金新动力混合A | 5,464,800.00 | 880,000.00 | 4.44 |
152 | 003918 | 泰达宏利启明混合A | 5,403,321.00 | 870,100.00 | 2.45 |
153 | 003919 | 泰达宏利启明混合C | 5,403,321.00 | 870,100.00 | 2.45 |
154 | 960026 | 博时特许价值混合R | 5,300,868.42 | 853,602.00 | 1.93 |
155 | 050010 | 博时特许价值混合A | 5,300,868.42 | 853,602.00 | 1.93 |
156 | 16382L | 中银产业债定期开放债券(LOF) | 5,278,500.00 | 850,000.00 | 0.82 |
157 | 000688 | 景顺长城研究精选股票 | 5,275,395.00 | 849,500.00 | 2.13 |
158 | 510090 | 责任ETF | 5,172,638.13 | 832,953.00 | 4.43 |
159 | 519994 | 长信金利趋势混合 | 5,143,743.00 | 828,300.00 | 0.34 |
160 | 004129 | 国联安鑫汇混合A | 4,968,000.00 | 800,000.00 | 2.41 |
161 | 002314 | 泰达宏利新思路混合B | 4,968,000.00 | 800,000.00 | 4.48 |
162 | 004083 | 国联安鑫隆混合A | 4,968,000.00 | 800,000.00 | 2.43 |
163 | 004326 | 国联安鑫怡混合A | 4,968,000.00 | 800,000.00 | 1.95 |
164 | 004327 | 国联安鑫怡混合C | 4,968,000.00 | 800,000.00 | 1.95 |
165 | 004131 | 国联安鑫发混合A | 4,968,000.00 | 800,000.00 | 1.94 |
166 | 004132 | 国联安鑫发混合C | 4,968,000.00 | 800,000.00 | 1.94 |
167 | 001419 | 泰达宏利新思路混合A | 4,968,000.00 | 800,000.00 | 4.48 |
168 | 004081 | 国联安鑫乾混合A | 4,968,000.00 | 800,000.00 | 1.94 |
169 | 004130 | 国联安鑫汇混合C | 4,968,000.00 | 800,000.00 | 2.41 |
170 | 004084 | 国联安鑫隆混合C | 4,968,000.00 | 800,000.00 | 2.43 |
171 | 004082 | 国联安鑫乾混合C | 4,968,000.00 | 800,000.00 | 1.94 |
172 | 16680L | 浙商沪深300指数分级 | 4,946,364.36 | 796,516.00 | 4.67 |
173 | 150077 | 浙商沪深300指数分级进取 | 4,946,364.36 | 796,516.00 | 4.67 |
174 | 150076 | 浙商沪深300指数分级稳健 | 4,946,364.36 | 796,516.00 | 4.67 |
175 | 000946 | 华夏医疗健康混合C | 4,931,361.00 | 794,100.00 | 0.17 |
176 | 000945 | 华夏医疗健康混合A | 4,931,361.00 | 794,100.00 | 0.17 |
177 | 001499 | 国投瑞银新增长混合A | 4,866,156.00 | 783,600.00 | 2.34 |
178 | 510680 | 万家上证50ETF | 4,809,645.00 | 774,500.00 | 3.43 |
179 | 213010 | 宝盈中证100指数增强A | 4,712,769.00 | 758,900.00 | 2.14 |
180 | 320010 | 诺安中证100指数A | 4,660,629.84 | 750,504.00 | 2.06 |
181 | 519039 | 长盛同德主题混合 | 4,652,532.00 | 749,200.00 | 0.31 |
182 | 001139 | 华安新动力灵活配置混合 | 4,645,701.00 | 748,100.00 | 0.38 |
183 | 000572 | 中银多策略混合A | 4,458,780.00 | 718,000.00 | 0.54 |
184 | 001164 | 中欧琪和灵活配置混合A | 4,347,000.00 | 700,000.00 | 0.70 |
185 | 001165 | 中欧琪和灵活配置混合C | 4,347,000.00 | 700,000.00 | 0.70 |
186 | 001485 | 华安添颐混合 | 4,306,635.00 | 693,500.00 | 0.43 |
187 | 002643 | 鹏华兴利混合 | 4,197,339.00 | 675,900.00 | 0.33 |
188 | 210007 | 金鹰技术领先混合A | 4,160,079.00 | 669,900.00 | 5.94 |
189 | 002196 | 金鹰技术领先混合C | 4,160,079.00 | 669,900.00 | 5.94 |
190 | 004004 | 泰达宏利启惠混合C | 4,146,354.90 | 667,690.00 | 1.88 |
191 | 004003 | 泰达宏利启惠混合A | 4,146,354.90 | 667,690.00 | 1.88 |
192 | 003917 | 泰达宏利启泽混合C | 4,138,747.65 | 666,465.00 | 1.89 |
193 | 003916 | 泰达宏利启泽混合A | 4,138,747.65 | 666,465.00 | 1.89 |
194 | 003915 | 泰达宏利启迪混合C | 4,127,166.00 | 664,600.00 | 1.87 |
195 | 003914 | 泰达宏利启迪混合A | 4,127,166.00 | 664,600.00 | 1.87 |
196 | 150012 | 国联安双禧中证100指数A | 4,074,983.37 | 656,197.00 | 2.07 |
197 | 150013 | 国联安双禧中证100指数B | 4,074,983.37 | 656,197.00 | 2.07 |
198 | 003548 | 泰达宏利沪深300指数增强C | 4,069,978.11 | 655,391.00 | 3.98 |
199 | 162213 | 泰达宏利沪深300指数增强A | 4,069,978.11 | 655,391.00 | 3.98 |
200 | 002119 | 广发安盈混合C | 3,995,514.00 | 643,400.00 | 1.90 |
201 | 002118 | 广发安盈混合A | 3,995,514.00 | 643,400.00 | 1.90 |
202 | 150105 | 华安沪深300指数分级B | 3,822,553.08 | 615,548.00 | 1.36 |
203 | 150104 | 华安沪深300指数分级A | 3,822,553.08 | 615,548.00 | 1.36 |
204 | 160417 | 华安沪深300指数分级 | 3,822,553.08 | 615,548.00 | 1.36 |
205 | 162299 | 泰达宏利集利债券C | 3,808,593.00 | 613,300.00 | 0.23 |
206 | 162210 | 泰达宏利集利债券A | 3,808,593.00 | 613,300.00 | 0.23 |
207 | 004046 | 华夏新锦顺混合A | 3,726,000.00 | 600,000.00 | 0.69 |
208 | 004047 | 华夏新锦顺混合C | 3,726,000.00 | 600,000.00 | 0.69 |
209 | 150052 | 信诚沪深300指数分级B | 3,699,297.00 | 595,700.00 | 1.37 |
210 | 150051 | 信诚沪深300指数分级A | 3,699,297.00 | 595,700.00 | 1.37 |
211 | 001196 | 东方鼎新灵活配置混合A | 3,690,603.00 | 594,300.00 | 1.38 |
212 | 002192 | 东方鼎新灵活配置混合C | 3,690,603.00 | 594,300.00 | 1.38 |
213 | 004381 | 信诚永利混合C | 3,686,877.00 | 593,700.00 | 0.60 |
214 | 004380 | 信诚永利混合A | 3,686,877.00 | 593,700.00 | 0.60 |
215 | 004378 | 信诚永丰混合A | 3,660,795.00 | 589,500.00 | 0.59 |
216 | 004379 | 信诚永丰混合C | 3,660,795.00 | 589,500.00 | 0.59 |
217 | 000992 | 广发对冲套利定期开放混合 | 3,596,832.00 | 579,200.00 | 2.01 |
218 | 004641 | 万家量化睿选混合 | 3,576,960.00 | 576,000.00 | 0.88 |
219 | 450008 | 国富沪深300指数增强 | 3,479,463.00 | 560,300.00 | 1.38 |
220 | 000708 | 华安安享混合 | 3,416,121.00 | 550,100.00 | 0.31 |
221 | 001263 | 大成景穗灵活配置混合A | 3,409,911.00 | 549,100.00 | 1.36 |
222 | 002372 | 大成景穗灵活配置混合C | 3,409,911.00 | 549,100.00 | 1.36 |
223 | 001700 | 建信鑫盛回报灵活配置混合 | 3,379,482.00 | 544,200.00 | 1.74 |
224 | 004096 | 鹏华兴康混合A | 3,347,811.00 | 539,100.00 | 0.66 |
225 | 002328 | 银华泰利灵活配置混合C | 3,290,679.00 | 529,900.00 | 0.59 |
226 | 001231 | 银华泰利灵活配置混合A | 3,290,679.00 | 529,900.00 | 0.59 |
227 | 512990 | 华夏MSCI中国A股国际通ETF | 3,280,407.66 | 528,246.00 | 0.80 |
228 | 002545 | 东方岳灵活配置混合 | 3,262,734.00 | 525,400.00 | 1.39 |
229 | 004485 | 泰达宏利业绩股票C | 3,204,360.00 | 516,000.00 | 2.08 |
230 | 004484 | 泰达宏利业绩股票A | 3,204,360.00 | 516,000.00 | 2.08 |
231 | 001291 | 大摩量化多策略股票 | 3,190,077.00 | 513,700.00 | 0.48 |
232 | 005000 | 泰康泉林量化价值精选混合A | 3,135,429.00 | 504,900.00 | 0.43 |
233 | 005111 | 泰康泉林量化价值精选混合C | 3,135,429.00 | 504,900.00 | 0.43 |
234 | 004209 | 大成智惠量化多策略混合 | 3,133,566.00 | 504,600.00 | 7.28 |
235 | 000743 | 红塔红土盛世普益混合发起式 | 3,105,000.00 | 500,000.00 | 1.49 |
236 | 004328 | 信诚永鑫混合A | 3,105,000.00 | 500,000.00 | 0.50 |
237 | 004329 | 信诚永鑫混合C | 3,105,000.00 | 500,000.00 | 0.50 |
238 | 001198 | 东方惠新灵活配置混合A | 3,105,000.00 | 500,000.00 | 0.75 |
239 | 002163 | 东方惠新灵活配置混合C | 3,105,000.00 | 500,000.00 | 0.75 |
240 | 003379 | 信诚至选混合A | 3,070,845.00 | 494,500.00 | 0.50 |
241 | 003380 | 信诚至选混合C | 3,070,845.00 | 494,500.00 | 0.50 |
242 | 004156 | 中信保诚至泰中短债债券C | 3,053,457.00 | 491,700.00 | 1.48 |
243 | 004155 | 中信保诚至泰中短债债券A | 3,053,457.00 | 491,700.00 | 1.48 |
244 | 004518 | 信诚新丰混合A | 3,049,110.00 | 491,000.00 | 1.62 |
245 | 004519 | 信诚新丰混合B | 3,049,110.00 | 491,000.00 | 1.62 |
246 | 240002 | 华宝宝康配置混合 | 2,974,881.87 | 479,047.00 | 0.84 |
247 | 004190 | 招商沪深300指数A | 2,957,823.00 | 476,300.00 | 0.98 |
248 | 004191 | 招商沪深300指数C | 2,957,823.00 | 476,300.00 | 0.98 |
249 | 502042 | 长盛上证50指数分级B | 2,838,591.00 | 457,100.00 | 3.29 |
250 | 502041 | 长盛上证50指数分级A | 2,838,591.00 | 457,100.00 | 3.29 |
251 | 502040 | 长盛上证50指数分级 | 2,838,591.00 | 457,100.00 | 3.29 |
252 | 150168 | 银华沪深300指数分级B | 2,815,086.15 | 453,315.00 | 2.10 |
253 | 150167 | 银华沪深300指数分级A | 2,815,086.15 | 453,315.00 | 2.10 |
254 | 004302 | 国寿安保稳信混合C | 2,800,089.00 | 450,900.00 | 1.30 |
255 | 004301 | 国寿安保稳信混合A | 2,800,089.00 | 450,900.00 | 1.30 |
256 | 003300 | 华夏圆和混合 | 2,794,500.00 | 450,000.00 | 0.50 |
257 | 000590 | 华安新活力混合 | 2,766,555.00 | 445,500.00 | 2.08 |
258 | 160813 | 长盛同盛成长优选混合(LOF) | 2,759,724.00 | 444,400.00 | 1.38 |
259 | 150009 | 瑞和远见 | 2,754,296.46 | 443,526.00 | 1.21 |
260 | 150008 | 瑞和小康 | 2,754,296.46 | 443,526.00 | 1.21 |
261 | 161207 | 国投瑞银沪深300指数分级 | 2,754,296.46 | 443,526.00 | 1.21 |
262 | 001333 | 大成景鹏灵活配置混合A | 2,705,697.00 | 435,700.00 | 2.76 |
263 | 002374 | 大成景鹏灵活配置混合C | 2,705,697.00 | 435,700.00 | 2.76 |
264 | 005053 | 银河量化价值混合 | 2,694,519.00 | 433,900.00 | 0.68 |
265 | 502020 | 国金上证50指数增强(LOF) | 2,680,236.00 | 431,600.00 | 3.19 |
266 | 502022 | 国金上证50分级B | 2,680,236.00 | 431,600.00 | 3.19 |
267 | 502021 | 国金上证50分级A | 2,680,236.00 | 431,600.00 | 3.19 |
268 | 003169 | 长盛盛辉混合A | 2,660,985.00 | 428,500.00 | 1.21 |
269 | 003170 | 长盛盛辉混合C | 2,660,985.00 | 428,500.00 | 1.21 |
270 | 090010 | 大成中证红利指数A | 2,644,435.35 | 425,835.00 | 1.37 |
271 | 004660 | 银河嘉祥混合C | 2,619,999.00 | 421,900.00 | 2.49 |
272 | 004659 | 银河嘉祥混合A | 2,619,999.00 | 421,900.00 | 2.49 |
273 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,595,159.00 | 417,900.00 | 1.18 |
274 | 16600A | 中欧沪深300指数增强(LOF)A | 2,588,284.53 | 416,793.00 | 1.83 |
275 | 00188E | 中欧沪深300指数增强(LOF)E | 2,588,284.53 | 416,793.00 | 1.83 |
276 | 002388 | 天弘裕利混合A | 2,577,771.00 | 415,100.00 | 0.54 |
277 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 2,564,730.00 | 413,000.00 | 1.17 |
278 | 660006 | 农银汇理大盘蓝筹混合 | 2,509,461.00 | 404,100.00 | 0.92 |
279 | 003803 | 华安新丰利混合A | 2,493,315.00 | 401,500.00 | 1.14 |
280 | 003804 | 华安新丰利混合C | 2,493,315.00 | 401,500.00 | 1.14 |
281 | 004277 | 浦银安盛安和回报定开混合C | 2,484,000.00 | 400,000.00 | 0.52 |
282 | 002717 | 红塔红土盛隆灵活配置混合A | 2,484,000.00 | 400,000.00 | 1.23 |
283 | 004709 | 红塔红土盛商一年定开债券C | 2,484,000.00 | 400,000.00 | 0.72 |
284 | 004276 | 浦银安盛安和回报定开混合A | 2,484,000.00 | 400,000.00 | 0.52 |
285 | 002718 | 红塔红土盛隆灵活配置混合C | 2,484,000.00 | 400,000.00 | 1.23 |
286 | 004708 | 红塔红土盛商一年定开债券A | 2,484,000.00 | 400,000.00 | 0.72 |
287 | 003845 | 汇安丰恒混合A | 2,484,000.00 | 400,000.00 | 1.13 |
288 | 003846 | 汇安丰恒混合C | 2,484,000.00 | 400,000.00 | 1.13 |
289 | 002437 | 上投摩根天颐年丰混合C | 2,480,895.00 | 399,500.00 | 0.49 |
290 | 000125 | 上投摩根天颐年丰混合A | 2,480,895.00 | 399,500.00 | 0.49 |
291 | 519183 | 万家双引擎灵活配置混合 | 2,476,051.20 | 398,720.00 | 0.81 |
292 | 002582 | 招商丰凯混合C | 2,474,685.00 | 398,500.00 | 1.50 |
293 | 002581 | 招商丰凯混合A | 2,474,685.00 | 398,500.00 | 1.50 |
294 | 001866 | 北信瑞丰新成长混合 | 2,470,338.00 | 397,800.00 | 1.56 |
295 | 004320 | 前海开源沪港深乐享生活混合 | 2,455,434.00 | 395,400.00 | 1.33 |
296 | 003958 | 安信量化沪深300增强C | 2,453,571.00 | 395,100.00 | 1.47 |
297 | 003957 | 安信量化沪深300增强A | 2,453,571.00 | 395,100.00 | 1.47 |
298 | 003326 | 招商睿诚定开混合 | 2,452,950.00 | 395,000.00 | 1.12 |
299 | 080005 | 长盛量化红利混合 | 2,447,361.00 | 394,100.00 | 1.21 |
300 | 001259 | 德邦鑫星稳健灵活配置混合 | 2,429,352.00 | 391,200.00 | 1.52 |
301 | 002729 | 华富益鑫灵活配置混合C | 2,419,596.09 | 389,629.00 | 1.27 |
302 | 002728 | 华富益鑫灵活配置混合A | 2,419,596.09 | 389,629.00 | 1.27 |
303 | 003821 | 华夏新锦鸿混合C | 2,403,891.00 | 387,100.00 | 1.15 |
304 | 003820 | 华夏新锦鸿混合A | 2,403,891.00 | 387,100.00 | 1.15 |
305 | 002030 | 信诚新选混合B | 2,369,736.00 | 381,600.00 | 1.82 |
306 | 001402 | 信诚新选混合A | 2,369,736.00 | 381,600.00 | 1.82 |
307 | 002136 | 广发鑫源混合C | 2,338,686.00 | 376,600.00 | 1.13 |
308 | 002135 |