持有 交通银行(601328)的基金 |
报告期:2018-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 1,678,275,845.61 | 289,857,659.00 | 3.67 |
2 | 510300 | 华泰柏瑞沪深300ETF | 564,177,958.98 | 97,440,062.00 | 1.69 |
3 | 150228 | 鹏华银行分级B | 392,351,556.66 | 67,763,654.00 | 8.84 |
4 | 150227 | 鹏华银行分级A | 392,351,556.66 | 67,763,654.00 | 8.84 |
5 | 510330 | 华夏沪深300ETF | 381,613,127.37 | 65,909,003.00 | 1.67 |
6 | 510180 | 华安上证180ETF | 378,924,517.71 | 65,444,649.00 | 2.38 |
7 | 159919 | 嘉实沪深300ETF | 315,703,953.54 | 54,525,726.00 | 1.68 |
8 | 510230 | 金融ETF | 307,229,975.88 | 53,062,172.00 | 5.72 |
9 | 150210 | 富国中证国有企业改革指数分级B | 193,486,670.73 | 33,417,387.00 | 3.03 |
10 | 150209 | 富国中证国有企业改革指数分级A | 193,486,670.73 | 33,417,387.00 | 3.03 |
11 | 160716 | 嘉实基本面50指数(LOF)A | 105,681,367.05 | 18,252,395.00 | 5.10 |
12 | 160725 | 嘉实基本面50指数(LOF)C | 105,681,367.05 | 18,252,395.00 | 5.10 |
13 | 590002 | 中邮核心成长混合 | 85,112,172.03 | 14,699,857.00 | 1.95 |
14 | 510310 | 易方达沪深300发起式ETF | 82,717,428.03 | 14,286,257.00 | 1.67 |
15 | 150300 | 华安中证银行指数分级B | 82,629,582.15 | 14,271,085.00 | 8.68 |
16 | 150299 | 华安中证银行指数分级A | 82,629,582.15 | 14,271,085.00 | 8.68 |
17 | 050002 | 博时沪深300指数A | 77,764,911.00 | 13,430,900.00 | 1.37 |
18 | 960022 | 博时沪深300指数R | 77,764,911.00 | 13,430,900.00 | 1.37 |
19 | 002385 | 博时沪深300指数C | 77,764,911.00 | 13,430,900.00 | 1.37 |
20 | 510390 | 平安沪深300ETF | 72,666,237.00 | 12,550,300.00 | 1.69 |
21 | 512820 | 中证银行ETF | 72,128,346.00 | 12,457,400.00 | 8.98 |
22 | 481009 | 工银沪深300指数A | 65,392,300.53 | 11,294,007.00 | 1.80 |
23 | 310398 | 申万菱信沪深300价值指数A | 65,016,639.54 | 11,229,126.00 | 3.23 |
24 | 000974 | 安信消费医药股票 | 63,354,550.56 | 10,942,064.00 | 2.12 |
25 | 100056 | 富国低碳环保混合 | 60,958,689.09 | 10,528,271.00 | 1.31 |
26 | 000172 | 华泰柏瑞量化增强混合A | 56,236,451.94 | 9,712,686.00 | 1.38 |
27 | 512800 | 华宝中证银行ETF | 56,171,592.36 | 9,701,484.00 | 9.06 |
28 | 001048 | 富国新兴产业股票 | 54,687,864.33 | 9,445,227.00 | 3.04 |
29 | 150241 | 富国中证银行指数分级A | 52,897,399.47 | 9,135,993.00 | 9.24 |
30 | 16102L | 富国中证银行指数分级 | 52,897,399.47 | 9,135,993.00 | 9.24 |
31 | 150242 | 富国中证银行指数分级B | 52,897,399.47 | 9,135,993.00 | 9.24 |
32 | 510880 | 华泰柏瑞上证红利ETF | 48,422,817.99 | 8,363,181.00 | 2.06 |
33 | 163803 | 中银增长混合A | 47,918,040.00 | 8,276,000.00 | 3.08 |
34 | 960011 | 中银增长混合H | 47,918,040.00 | 8,276,000.00 | 3.08 |
35 | 550002 | 中信保诚精萃成长混合 | 46,324,632.00 | 8,000,800.00 | 2.55 |
36 | 163407 | 兴全沪深300指数(LOF)A | 44,513,520.00 | 7,688,000.00 | 2.20 |
37 | 001594 | 天弘中证银行指数A | 39,902,977.74 | 6,891,706.00 | 8.42 |
38 | 001595 | 天弘中证银行指数C | 39,902,977.74 | 6,891,706.00 | 8.42 |
39 | 005761 | 招商MSCI中国A股国际通指数A | 39,435,690.00 | 6,811,000.00 | 1.31 |
40 | 005762 | 招商MSCI中国A股国际通指数C | 39,435,690.00 | 6,811,000.00 | 1.31 |
41 | 240008 | 华宝收益增长混合 | 38,411,439.00 | 6,634,100.00 | 5.19 |
42 | 570005 | 诺德成长优势混合 | 37,783,803.00 | 6,525,700.00 | 1.99 |
43 | 180003 | 银华-道琼斯88指数A | 37,416,989.13 | 6,462,347.00 | 2.02 |
44 | 510360 | 广发沪深300ETF | 37,151,320.77 | 6,416,463.00 | 1.68 |
45 | 150157 | 信诚中证800金融指数分级A | 35,910,691.68 | 6,202,192.00 | 4.76 |
46 | 150158 | 信诚中证800金融指数分级B | 35,910,691.68 | 6,202,192.00 | 4.76 |
47 | 005918 | 天弘沪深300ETF联接C | 33,202,384.44 | 5,734,436.00 | 1.58 |
48 | 000961 | 天弘沪深300ETF联接A | 33,202,384.44 | 5,734,436.00 | 1.58 |
49 | 005867 | 国泰沪深300指数C | 31,428,646.89 | 5,428,091.00 | 1.53 |
50 | 020011 | 国泰沪深300指数A | 31,428,646.89 | 5,428,091.00 | 1.53 |
51 | 000973 | 新华增盈回报债券 | 31,294,834.20 | 5,404,980.00 | 1.35 |
52 | 519300 | 大成沪深300指数A | 30,777,370.32 | 5,315,608.00 | 1.93 |
53 | 213008 | 宝盈资源优选混合 | 30,169,953.00 | 5,210,700.00 | 1.96 |
54 | 001088 | 华宝国策导向混合 | 29,721,228.00 | 5,133,200.00 | 4.47 |
55 | 550008 | 信诚优胜精选混合 | 28,950,000.00 | 5,000,000.00 | 1.85 |
56 | 150249 | 招商中证银行指数分级A | 27,817,777.08 | 4,804,452.00 | 8.59 |
57 | 150250 | 招商中证银行指数分级B | 27,817,777.08 | 4,804,452.00 | 8.59 |
58 | 519180 | 万家180指数 | 27,812,044.98 | 4,803,462.00 | 2.26 |
59 | 470007 | 汇添富上证综合指数 | 27,053,873.43 | 4,672,517.00 | 2.02 |
60 | 165512 | 信诚新机遇混合(LOF) | 25,509,582.00 | 4,405,800.00 | 2.13 |
61 | 213003 | 宝盈策略增长混合 | 25,426,206.00 | 4,391,400.00 | 1.66 |
62 | 004952 | 兴全恒益债券A | 24,781,200.00 | 4,280,000.00 | 1.92 |
63 | 004953 | 兴全恒益债券C | 24,781,200.00 | 4,280,000.00 | 1.92 |
64 | 001548 | 天弘上证50指数A | 24,687,402.00 | 4,263,800.00 | 3.45 |
65 | 001549 | 天弘上证50指数C | 24,687,402.00 | 4,263,800.00 | 3.45 |
66 | 110002 | 易方达策略成长混合 | 22,691,085.27 | 3,919,013.00 | 2.33 |
67 | 001420 | 南方大数据300指数A | 22,221,441.00 | 3,837,900.00 | 4.73 |
68 | 001426 | 南方大数据300指数C | 22,221,441.00 | 3,837,900.00 | 4.73 |
69 | 501038 | 银华明择多策略定期开放混合 | 21,963,207.00 | 3,793,300.00 | 2.33 |
70 | 200002 | 长城久泰沪深300指数A | 21,612,286.68 | 3,732,692.00 | 3.00 |
71 | 16112L | 易方达银行指数分级 | 21,114,103.50 | 3,646,650.00 | 8.59 |
72 | 150255 | 易方达银行指数分级A | 21,114,103.50 | 3,646,650.00 | 8.59 |
73 | 150256 | 易方达银行指数分级B | 21,114,103.50 | 3,646,650.00 | 8.59 |
74 | 510710 | 博时上证50ETF | 20,982,381.00 | 3,623,900.00 | 3.62 |
75 | 000251 | 工银金融地产混合 | 20,497,179.00 | 3,540,100.00 | 0.69 |
76 | 004686 | 华夏研究精选股票 | 20,265,000.00 | 3,500,000.00 | 3.26 |
77 | 502050 | 易方达上证50指数分级B | 20,243,825.97 | 3,496,343.00 | 3.47 |
78 | 502049 | 易方达上证50指数分级A | 20,243,825.97 | 3,496,343.00 | 3.47 |
79 | 502048 | 易方达上证50指数分级 | 20,243,825.97 | 3,496,343.00 | 3.47 |
80 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,992,291.00 | 3,452,900.00 | 1.00 |
81 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,992,291.00 | 3,452,900.00 | 1.00 |
82 | 512180 | 建信MSCI中国A股国际通ETF | 19,710,752.25 | 3,404,275.00 | 1.42 |
83 | 112002 | 易方达策略成长二号混合 | 19,708,002.00 | 3,403,800.00 | 2.33 |
84 | 159925 | 南方沪深300ETF | 19,381,642.86 | 3,347,434.00 | 1.69 |
85 | 550003 | 中信保诚盛世蓝筹混合 | 18,220,504.68 | 3,146,892.00 | 2.45 |
86 | 519089 | 新华优选成长混合 | 17,370,000.00 | 3,000,000.00 | 1.71 |
87 | 040002 | 华安中国A股增强指数 | 16,993,071.00 | 2,934,900.00 | 0.97 |
88 | 217012 | 招商行业领先混合A | 16,935,171.00 | 2,924,900.00 | 5.02 |
89 | 161607 | 融通巨潮100指数(LOF)A | 16,030,118.73 | 2,768,587.00 | 2.57 |
90 | 004874 | 融通巨潮100指数(LOF)C | 16,030,118.73 | 2,768,587.00 | 2.57 |
91 | 512280 | 景顺长城MSCI中国A股国际通ETF | 15,976,926.00 | 2,759,400.00 | 1.44 |
92 | 512160 | MSCI中国A股国际通ETF | 15,304,707.00 | 2,643,300.00 | 1.45 |
93 | 163805 | 中银策略混合 | 15,164,010.00 | 2,619,000.00 | 3.00 |
94 | 519671 | 银河沪深300价值指数 | 14,928,675.45 | 2,578,355.00 | 3.06 |
95 | 150268 | 博时中证银行指数分级B | 13,788,306.00 | 2,381,400.00 | 8.67 |
96 | 150267 | 博时中证银行指数分级A | 13,788,306.00 | 2,381,400.00 | 8.67 |
97 | 16051L | 博时中证银行指数分级 | 13,788,306.00 | 2,381,400.00 | 8.67 |
98 | 512090 | 易方达MSCI中国A股国际通ETF | 13,743,427.71 | 2,373,649.00 | 1.43 |
99 | 240014 | 华宝中证100指数A | 13,578,360.60 | 2,345,140.00 | 2.34 |
100 | 159933 | 国投瑞银金融地产ETF | 13,356,238.83 | 2,306,777.00 | 4.20 |
101 | 960005 | 上投摩根双息平衡混合H | 13,212,201.00 | 2,281,900.00 | 0.96 |
102 | 373010 | 上投摩根双息平衡混合A | 13,212,201.00 | 2,281,900.00 | 0.96 |
103 | 159940 | 广发中证全指金融地产ETF | 13,192,567.11 | 2,278,509.00 | 4.10 |
104 | 320003 | 诺安先锋混合 | 12,586,881.00 | 2,173,900.00 | 0.45 |
105 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 12,405,445.56 | 2,142,564.00 | 1.45 |
106 | 001015 | 华夏沪深300指数增强A | 12,209,952.00 | 2,108,800.00 | 2.54 |
107 | 001016 | 华夏沪深300指数增强C | 12,209,952.00 | 2,108,800.00 | 2.54 |
108 | 160314 | 华夏行业混合(LOF) | 11,827,812.00 | 2,042,800.00 | 0.69 |
109 | 610001 | 信达澳银领先增长混合 | 11,796,546.00 | 2,037,400.00 | 1.18 |
110 | 200008 | 长城品牌优选混合 | 11,580,000.00 | 2,000,000.00 | 0.43 |
111 | 510060 | 上证中央企业50ETF | 11,379,173.85 | 1,965,315.00 | 6.95 |
112 | 001035 | 中银恒利半年定期开放债券 | 11,285,868.00 | 1,949,200.00 | 0.51 |
113 | 005152 | 农银汇理沪深300指数C | 11,081,538.90 | 1,913,910.00 | 1.59 |
114 | 660008 | 农银汇理沪深300指数A | 11,081,538.90 | 1,913,910.00 | 1.59 |
115 | 233015 | 大摩量化配置混合A | 10,763,610.00 | 1,859,000.00 | 1.98 |
116 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,247,142.00 | 1,769,800.00 | 0.46 |
117 | 006532 | 华泰柏瑞量化阿尔法混合C | 10,247,142.00 | 1,769,800.00 | 0.46 |
118 | 217005 | 招商先锋混合 | 10,241,531.49 | 1,768,831.00 | 0.78 |
119 | 000835 | 华润元大富时中国A50指数A | 9,808,387.38 | 1,694,022.00 | 2.40 |
120 | 510380 | 国寿安保沪深300ETF | 9,492,705.00 | 1,639,500.00 | 1.69 |
121 | 512700 | 南方中证银行ETF | 9,424,383.00 | 1,627,700.00 | 9.10 |
122 | 100032 | 富国中证红利指数增强A | 9,360,114.00 | 1,616,600.00 | 0.30 |
123 | 16820L | 中融银行指数分级 | 9,083,462.01 | 1,568,819.00 | 8.55 |
124 | 150291 | 中融银行指数分级A | 9,083,462.01 | 1,568,819.00 | 8.55 |
125 | 150292 | 中融银行指数分级B | 9,083,462.01 | 1,568,819.00 | 8.55 |
126 | 000877 | 华泰柏瑞量化优选混合 | 8,732,478.00 | 1,508,200.00 | 1.52 |
127 | 001677 | 中银战略新兴产业股票 | 8,721,477.00 | 1,506,300.00 | 4.36 |
128 | 000061 | 华夏盛世混合 | 8,685,000.00 | 1,500,000.00 | 1.11 |
129 | 001074 | 华泰柏瑞量化驱动混合A | 8,148,846.00 | 1,407,400.00 | 1.56 |
130 | 006531 | 华泰柏瑞量化驱动混合C | 8,148,846.00 | 1,407,400.00 | 1.56 |
131 | 001270 | 英大灵活配置混合发起式A | 8,106,000.00 | 1,400,000.00 | 5.34 |
132 | 001271 | 英大灵活配置混合发起式B | 8,106,000.00 | 1,400,000.00 | 5.34 |
133 | 165309 | 建信沪深300指数(LOF) | 8,049,373.80 | 1,390,220.00 | 1.63 |
134 | 001277 | 博时国企改革股票 | 7,992,214.92 | 1,380,348.00 | 0.82 |
135 | 005437 | 易方达易百智能量化策略混合A | 7,691,436.00 | 1,328,400.00 | 1.90 |
136 | 005438 | 易方达易百智能量化策略混合C | 7,691,436.00 | 1,328,400.00 | 1.90 |
137 | 512990 | 华夏MSCI中国A股国际通ETF | 7,633,802.34 | 1,318,446.00 | 1.42 |
138 | 519100 | 长盛中证100指数 | 7,563,390.15 | 1,306,285.00 | 2.31 |
139 | 399001 | 中海上证50指数增强 | 7,539,541.14 | 1,302,166.00 | 5.15 |
140 | 502006 | 易方达国企改革分级 | 7,270,456.68 | 1,255,692.00 | 2.91 |
141 | 502008 | 易方达国企改革分级B | 7,270,456.68 | 1,255,692.00 | 2.91 |
142 | 502007 | 易方达国企改革分级A | 7,270,456.68 | 1,255,692.00 | 2.91 |
143 | 160813 | 长盛同盛成长优选混合(LOF) | 7,076,538.00 | 1,222,200.00 | 4.91 |
144 | 590001 | 中邮核心优选混合 | 6,948,000.00 | 1,200,000.00 | 0.38 |
145 | 620003 | 金元顺安丰利债券 | 6,772,597.74 | 1,169,706.00 | 0.29 |
146 | 163808 | 中银中证100指数增强 | 6,668,777.25 | 1,151,775.00 | 2.23 |
147 | 080005 | 长盛量化红利混合 | 6,664,290.00 | 1,151,000.00 | 2.27 |
148 | 150281 | 长盛中证金融地产分级A | 6,640,261.50 | 1,146,850.00 | 4.14 |
149 | 150282 | 长盛中证金融地产分级B | 6,640,261.50 | 1,146,850.00 | 4.14 |
150 | 510030 | 价值ETF | 6,587,283.00 | 1,137,700.00 | 4.75 |
151 | 000916 | 前海开源股息率100强股票 | 6,041,604.45 | 1,043,455.00 | 0.92 |
152 | 002849 | 金信智能中国2025混合 | 5,998,011.54 | 1,035,926.00 | 7.43 |
153 | 310318 | 申万菱信沪深300指数增强A | 5,949,311.85 | 1,027,515.00 | 1.49 |
154 | 005630 | 华安研究精选混合 | 5,790,000.00 | 1,000,000.00 | 2.09 |
155 | 519062 | 海富通阿尔法对冲混合A | 5,790,000.00 | 1,000,000.00 | 0.47 |
156 | 001054 | 工银新金融股票 | 5,790,000.00 | 1,000,000.00 | 1.00 |
157 | 512390 | 平安MSCI中国A股低波动ETF | 5,521,923.00 | 953,700.00 | 2.64 |
158 | 001291 | 大摩量化多策略股票 | 5,158,311.00 | 890,900.00 | 1.28 |
159 | 160615 | 鹏华沪深300指数(LOF)A | 5,047,722.00 | 871,800.00 | 1.60 |
160 | 213010 | 宝盈中证100指数增强A | 4,709,586.00 | 813,400.00 | 2.31 |
161 | 150052 | 信诚沪深300指数分级B | 4,691,058.00 | 810,200.00 | 1.59 |
162 | 150051 | 信诚沪深300指数分级A | 4,691,058.00 | 810,200.00 | 1.59 |
163 | 001254 | 泰达宏利新起点混合A | 4,683,930.51 | 808,969.00 | 7.34 |
164 | 002313 | 泰达宏利新起点混合B | 4,683,930.51 | 808,969.00 | 7.34 |
165 | 002315 | 创金合信沪深300增强C | 4,550,361.00 | 785,900.00 | 1.69 |
166 | 002310 | 创金合信沪深300增强A | 4,550,361.00 | 785,900.00 | 1.69 |
167 | 005530 | 汇添富沪深300指数增强A | 4,518,516.00 | 780,400.00 | 2.76 |
168 | 005076 | 创金合信优选回报混合 | 4,458,300.00 | 770,000.00 | 1.26 |
169 | 005443 | 国金量化多策略混合 | 4,450,605.09 | 768,671.00 | 1.73 |
170 | 510090 | 责任ETF | 4,408,812.87 | 761,453.00 | 4.97 |
171 | 150296 | 南方中证国有企业改革指数分级B | 4,356,517.59 | 752,421.00 | 2.93 |
172 | 150295 | 南方中证国有企业改革指数分级A | 4,356,517.59 | 752,421.00 | 2.93 |
173 | 110030 | 易方达沪深300量化增强 | 4,222,647.00 | 729,300.00 | 0.43 |
174 | 005445 | 华宝价值发现混合 | 4,204,698.00 | 726,200.00 | 0.53 |
175 | 000592 | 建信改革红利股票 | 4,142,166.00 | 715,400.00 | 3.13 |
176 | 481006 | 工银红利混合 | 4,117,269.00 | 711,100.00 | 0.98 |
177 | 510800 | 建信上证50ETF | 4,105,689.00 | 709,100.00 | 3.68 |
178 | 519677 | 银河定投宝腾讯济安指数 | 4,098,741.00 | 707,900.00 | 0.95 |
179 | 002614 | 中银颐利混合A | 4,053,000.00 | 700,000.00 | 3.49 |
180 | 002615 | 中银颐利混合C | 4,053,000.00 | 700,000.00 | 3.49 |
181 | 162299 | 泰达宏利集利债券C | 3,985,257.00 | 688,300.00 | 0.29 |
182 | 162210 | 泰达宏利集利债券A | 3,985,257.00 | 688,300.00 | 0.29 |
183 | 320010 | 诺安中证100指数A | 3,969,068.16 | 685,504.00 | 2.29 |
184 | 512360 | 平安MSCI中国A股国际ETF | 3,961,518.00 | 684,200.00 | 1.21 |
185 | 000126 | 招商安润灵活配置混合 | 3,921,364.35 | 677,265.00 | 0.20 |
186 | 001419 | 泰达宏利新思路混合A | 3,833,559.00 | 662,100.00 | 2.93 |
187 | 002314 | 泰达宏利新思路混合B | 3,833,559.00 | 662,100.00 | 2.93 |
188 | 161211 | 国投金融地产ETF联接 | 3,760,605.00 | 649,500.00 | 0.88 |
189 | 150104 | 华安沪深300指数分级A | 3,596,446.92 | 621,148.00 | 1.59 |
190 | 160417 | 华安沪深300指数分级 | 3,596,446.92 | 621,148.00 | 1.59 |
191 | 150105 | 华安沪深300指数分级B | 3,596,446.92 | 621,148.00 | 1.59 |
192 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,575,325.00 | 617,500.00 | 1.90 |
193 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,575,325.00 | 617,500.00 | 1.90 |
194 | 501061 | 中金中证优选300指数(LOF)C | 3,548,691.00 | 612,900.00 | 3.07 |
195 | 501060 | 中金中证优选300指数(LOF)A | 3,548,691.00 | 612,900.00 | 3.07 |
196 | 000992 | 广发对冲套利定期开放混合 | 3,519,162.00 | 607,800.00 | 2.16 |
197 | 002011 | 华夏红利混合 | 3,474,000.00 | 600,000.00 | 0.05 |
198 | 090010 | 大成中证红利指数A | 3,422,671.65 | 591,135.00 | 1.22 |
199 | 002192 | 东方鼎新灵活配置混合C | 3,405,099.00 | 588,100.00 | 1.61 |
200 | 001196 | 东方鼎新灵活配置混合A | 3,405,099.00 | 588,100.00 | 1.61 |
201 | 001524 | 华泰柏瑞精选回报混合 | 3,315,933.00 | 572,700.00 | 0.67 |
202 | 150013 | 国联安双禧中证100指数B | 3,289,281.63 | 568,097.00 | 2.30 |
203 | 150012 | 国联安双禧中证100指数A | 3,289,281.63 | 568,097.00 | 2.30 |
204 | 005691 | 南方中证100指数C | 3,257,454.00 | 562,600.00 | 2.22 |
205 | 202211 | 南方中证100指数A | 3,257,454.00 | 562,600.00 | 2.22 |
206 | 001662 | 创金沪港深精选混合 | 3,242,400.00 | 560,000.00 | 0.92 |
207 | 450008 | 国富沪深300指数增强 | 3,153,234.00 | 544,600.00 | 2.49 |
208 | 002167 | 南方顺康混合 | 3,034,539.00 | 524,100.00 | 2.08 |
209 | 002545 | 东方岳灵活配置混合 | 2,989,956.00 | 516,400.00 | 1.61 |
210 | 005576 | 华泰柏瑞新金融地产混合 | 2,952,900.00 | 510,000.00 | 0.91 |
211 | 003380 | 信诚至选混合C | 2,904,264.00 | 501,600.00 | 0.50 |
212 | 003379 | 信诚至选混合A | 2,904,264.00 | 501,600.00 | 0.50 |
213 | 001457 | 华商新常态混合 | 2,895,000.00 | 500,000.00 | 1.70 |
214 | 000458 | 英大领先回报混合 | 2,895,000.00 | 500,000.00 | 4.41 |
215 | 001139 | 华安新动力灵活配置混合 | 2,777,463.00 | 479,700.00 | 0.23 |
216 | 004484 | 泰达宏利业绩股票A | 2,669,190.00 | 461,000.00 | 3.69 |
217 | 004485 | 泰达宏利业绩股票C | 2,669,190.00 | 461,000.00 | 3.69 |
218 | 000708 | 华安安享混合 | 2,615,343.00 | 451,700.00 | 0.23 |
219 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 2,560,338.00 | 442,200.00 | 1.28 |
220 | 004871 | 中银金融地产混合A | 2,506,491.00 | 432,900.00 | 3.48 |
221 | 005638 | 农银量化智慧混合 | 2,506,491.00 | 432,900.00 | 0.69 |
222 | 002119 | 广发安盈混合C | 2,471,172.00 | 426,800.00 | 1.43 |
223 | 002118 | 广发安盈混合A | 2,471,172.00 | 426,800.00 | 1.43 |
224 | 004084 | 国联安鑫隆混合C | 2,464,803.00 | 425,700.00 | 1.26 |
225 | 004083 | 国联安鑫隆混合A | 2,464,803.00 | 425,700.00 | 1.26 |
226 | 002156 | 长盛盛世混合A | 2,464,224.00 | 425,600.00 | 2.76 |
227 | 002157 | 长盛盛世混合C | 2,464,224.00 | 425,600.00 | 2.76 |
228 | 510600 | 申万菱信上证50ETF | 2,443,959.00 | 422,100.00 | 3.66 |
229 | 001485 | 华安添颐混合 | 2,416,746.00 | 417,400.00 | 0.23 |
230 | 004191 | 招商沪深300指数C | 2,358,846.00 | 407,400.00 | 2.12 |
231 | 004190 | 招商沪深300指数A | 2,358,846.00 | 407,400.00 | 2.12 |
232 | 006160 | 博道启航混合A | 2,336,265.00 | 403,500.00 | 0.47 |
233 | 006161 | 博道启航混合C | 2,336,265.00 | 403,500.00 | 0.47 |
234 | 003803 | 华安新丰利混合A | 2,324,685.00 | 401,500.00 | 1.32 |
235 | 003804 | 华安新丰利混合C | 2,324,685.00 | 401,500.00 | 1.32 |
236 | 002345 | 华夏高端制造混合 | 2,316,000.00 | 400,000.00 | 2.26 |
237 | 161727 | 招商增荣灵活配置混合(LOF) | 2,310,789.00 | 399,100.00 | 1.46 |
238 | 002671 | 万家沪深300指数增强C | 2,288,208.00 | 395,200.00 | 2.31 |
239 | 002670 | 万家沪深300指数增强A | 2,288,208.00 | 395,200.00 | 2.31 |
240 | 512550 | 嘉实富时中国A50ETF | 2,232,624.00 | 385,600.00 | 2.67 |
241 | 002384 | 九泰鸿祥服务升级混合 | 2,214,675.00 | 382,500.00 | 1.15 |
242 | 002231 | 华夏新趋势混合A | 2,183,409.00 | 377,100.00 | 1.10 |
243 | 002232 | 华夏新趋势混合C | 2,183,409.00 | 377,100.00 | 1.10 |
244 | 002136 | 广发鑫源混合C | 2,180,514.00 | 376,600.00 | 1.10 |
245 | 002135 | 广发鑫源混合A | 2,180,514.00 | 376,600.00 | 1.10 |
246 | 003798 | 华安新瑞利灵活配置混合C | 2,065,293.00 | 356,700.00 | 0.31 |
247 | 003797 | 华安新瑞利灵活配置混合A | 2,065,293.00 | 356,700.00 | 0.31 |
248 | 002833 | 华夏新锦绣混合A | 2,060,661.00 | 355,900.00 | 1.36 |
249 | 002834 | 华夏新锦绣混合C | 2,060,661.00 | 355,900.00 | 1.36 |
250 | 001596 | 信诚新泽混合A | 2,052,555.00 | 354,500.00 | 1.01 |
251 | 002177 | 信诚新泽混合B | 2,052,555.00 | 354,500.00 | 1.01 |
252 | 150009 | 瑞和远见 | 2,001,174.54 | 345,626.00 | 1.37 |
253 | 161207 | 国投瑞银沪深300指数分级 | 2,001,174.54 | 345,626.00 | 1.37 |
254 | 150008 | 瑞和小康 | 2,001,174.54 | 345,626.00 | 1.37 |
255 | 001808 | 银华互联网主题灵活配置混合 | 1,983,654.00 | 342,600.00 | 3.07 |
256 | 202019 | 南方策略优化混合 | 1,966,284.00 | 339,600.00 | 0.37 |
257 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,952,967.00 | 337,300.00 | 1.23 |
258 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,919,205.51 | 331,469.00 | 0.01 |
259 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,919,205.51 | 331,469.00 | 0.01 |
260 | 000199 | 国泰量化策略收益混合 | 1,915,911.00 | 330,900.00 | 3.81 |
261 | 005651 | 万家量化同顺多策略混合C | 1,914,753.00 | 330,700.00 | 1.32 |
262 | 005650 | 万家量化同顺多策略混合A | 1,914,753.00 | 330,700.00 | 1.32 |
263 | 002604 | 华夏新起点混合A | 1,896,827.16 | 327,604.00 | 1.62 |
264 | 004881 | 中银量化价值混合A | 1,885,224.00 | 325,600.00 | 1.21 |
265 | 162307 | 海富通中证100指数(LOF)A | 1,856,824.05 | 320,695.00 | 2.40 |
266 | 470021 | 汇添富优选回报混合A | 1,852,800.00 | 320,000.00 | 2.23 |
267 | 002418 | 汇添富优选回报混合C | 1,852,800.00 | 320,000.00 | 2.23 |
268 | 512640 | 嘉实中证金融地产ETF | 1,847,010.00 | 319,000.00 | 4.01 |
269 | 050119 | 博时转债增强债券C | 1,789,689.00 | 309,100.00 | 0.94 |
270 | 050019 | 博时转债增强债券A | 1,789,689.00 | 309,100.00 | 0.94 |
271 | 003582 | 中金量化多策略混合 | 1,780,135.50 | 307,450.00 | 1.40 |
272 | 510650 | 华夏金融ETF | 1,776,707.82 | 306,858.00 | 5.79 |
273 | 005109 | 汇安多策略混合A | 1,763,634.00 | 304,600.00 | 0.60 |
274 | 005110 | 汇安多策略混合C | 1,763,634.00 | 304,600.00 | 0.60 |
275 | 005806 | 华泰柏瑞国企整合混合 | 1,754,370.00 | 303,000.00 | 2.09 |
276 | 090011 | 大成核心双动力混合 | 1,737,000.00 | 300,000.00 | 2.38 |
277 | 002096 | 博时新收益混合C | 1,737,000.00 | 300,000.00 | 0.50 |
278 | 002095 | 博时新收益混合A | 1,737,000.00 | 300,000.00 | 0.50 |
279 | 002655 | 南方卓享绝对收益混合 | 1,727,157.00 | 298,300.00 | 2.83 |
280 | 501045 | 汇添富沪深300指数(LOF)C | 1,703,997.00 | 294,300.00 | 1.60 |
281 | 501043 | 汇添富沪深300指数(LOF)A | 1,703,997.00 | 294,300.00 | 1.60 |
282 | 005339 | 兴业中证国有企业改革指数增强A | 1,685,469.00 | 291,100.00 | 2.92 |
283 | 005486 | 平安量化精选混合A | 1,649,889.45 | 284,955.00 | 0.98 |
284 | 005487 | 平安量化精选混合C | 1,649,889.45 | 284,955.00 | 0.98 |
285 | 393001 | 中海优势精选混合 | 1,617,726.00 | 279,400.00 | 3.53 |
286 | 377020 | 上投摩根内需动力混合 | 1,601,954.04 | 276,676.00 | 0.07 |
287 | 660006 | 农银汇理大盘蓝筹混合 | 1,574,880.00 | 272,000.00 | 0.76 |
288 | 000176 | 嘉实沪深300指数研究增强 | 1,560,405.00 | 269,500.00 | 0.25 |
289 | 004719 | 景顺长城睿成混合C | 1,521,612.00 | 262,800.00 | 1.64 |
290 | 004707 | 景顺长城睿成混合A | 1,521,612.00 | 262,800.00 | 1.64 |
291 | 150031 | 银华中证等权90指数鑫利 | 1,518,016.41 | 262,179.00 | 1.08 |
292 | 150030 | 银华中证等权90指数金利 | 1,518,016.41 | 262,179.00 | 1.08 |
293 | 110020 | 易方达沪深300ETF联接A | 1,503,373.50 | 259,650.00 | 0.03 |
294 | 000057 | 中银消费主题混合 | 1,471,239.00 | 254,100.00 | 4.41 |
295 | 003151 | 中欧睿诚定期开放混合C | 1,452,132.00 | 250,800.00 | 0.41 |
296 | 003150 | 中欧睿诚定期开放混合A | 1,452,132.00 | 250,800.00 | 0.41 |
297 | 001179 | 德邦大健康灵活配置混合 | 1,447,500.00 | 250,000.00 | 0.37 |
298 | 003120 | 博时鑫源混合C | 1,447,500.00 | 250,000.00 | 1.75 |
299 | 003119 | 博时鑫源混合A | 1,447,500.00 | 250,000.00 | 1.75 |
300 | 004359 | 创金合信量化核心混合A | 1,423,182.00 | 245,800.00 | 1.51 |
301 | 004360 | 创金合信量化核心混合C | 1,423,182.00 | 245,800.00 | 1.51 |
302 | 510430 | 银华上证50等权ETF | 1,410,247.14 | 243,566.00 | 1.82 |
303 | 001663 | 中银互联网+股票 | 1,408,707.00 | 243,300.00 | 2.06 |
304 | 217013 | 招商中小盘精选混合 | 1,396,866.45 | 241,255.00 | 1.08 |
305 | 005225 | 广发量化多因子混合 | 1,393,653.00 | 240,700.00 | 3.07 |
306 | 160806 | 长盛同庆(LOF) | 1,392,900.30 | 240,570.00 | 1.28 |
307 | 290014 | 泰信现代服务业混合 | 1,383,810.00 | 239,000.00 | 3.20 |
308 | 519116 | 浦银安盛沪深300指数增强 | 1,360,152.06 | 234,914.00 | 1.23 |
309 | 166007 | 中欧互通精选混合A | 1,354,240.47 | 233,893.00 | 1.69 |
310 | 001884 | 中欧互通精选混合E | 1,354,240.47 | 233,893.00 | 1.69 |
311 | 512860 | 华安MSCI中国A股国际ETF | 1,345,596.00 | 232,400.00 | 1.18 |
312 | 510110 | 周期ETF | 1,337,750.55 | 231,045.00 | 4.49 |
313 | 003000 | 招商丰德混合A | 1,300,434.00 | 224,600.00 | 1.03 |
314 | 003001 | 招商丰德混合C | 1,300,434.00 | 224,600.00 | 1.03 |
315 | 167703 | 德邦量化优选股票(LOF)C | 1,268,589.00 | 219,100.00 | 1.52 |
316 | 167702 | 德邦量化优选股票(LOF)A | 1,268,589.00 | 219,100.00 | 1.52 |
317 | 005658 | 华夏沪深300ETF联接C | 1,266,852.00 | 218,800.00 | 0.01 |
318 | 000051 | 华夏沪深300ETF联接A | 1,266,852.00 | 218,800.00 | 0.01 |
319 | 004618 | 建信鑫稳回报灵活配置混合C | 1,264,536.00 | 218,400.00 | 0.77 |
320 | 004617 | 建信鑫稳回报灵活配置混合A | 1,264,536.00 | 218,400.00 | 0.77 |
321 | 003957 | 安信量化沪深300增强A | 1,254,693.00 | 216,700.00 | 1.66 |
322 | 003958 | 安信量化沪深300增强C | 1,254,693.00 | 216,700.00 | 1.66 |
323 | 502020 | 国金上证50指数增强(LOF) | 1,226,322.00 | 211,800.00 | 3.30 |
324 | 502022 | 国金上证50分级B | 1,226,322.00 | 211,800.00 | 3.30 |
325 | 502021 | 国金上证50分级A | 1,226,322.00 | 211,800.00 | 3.30 |
326 | 164508 | 国富中证100指数增强(LOF) | 1,215,321.00 | 209,900.00 | 2.32 |
327 | 150135 | 国富中证100指数增强分级A | 1,215,321.00 | 209,900.00 | 2.32 |
328 | 150136 | 国富中证100指数增强分级B | 1,215,321.00 | 209,900.00 | 2.32 |
329 | 163823 | 中银稳健策略混合 | 1,189,266.00 | 205,400.00 | 0.21 |
330 | 000591 | 中银健康生活混合 | 1,169,001.00 | 201,900.00 | 2.05 |
331 | 519130 | 海富通新内需混合A | 1,158,000.00 | 200,000.00 | 0.10 |
332 | 002172 | 海富通新内需混合C | 1,158,000.00 | 200,000.00 | 0.10 |
333 | 002804 | 华泰柏瑞量化对冲混合 | 1,138,893.00 | 196,700.00 | 1.23 |
334 | 510210 | 富国上证综指ETF | 1,136,113.80 | 196,220.00 | 0.96 |
335 | 005777 | 广发科技动力股票 | 1,106,469.00 | 191,100.00 | 0.07 |
336 | 519965 | |