持有 工商银行(601398)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 | 1,025,208,458.60 | 165,356,203.00 | 2.69 |
2 | 169101 | 东方红睿丰混合(LOF) | 743,998,890.20 | 119,999,821.00 | 5.78 |
3 | 540006 | 汇丰晋信大盘股票A | 489,920,955.80 | 79,019,509.00 | 6.90 |
4 | 960000 | 汇丰晋信大盘股票H | 489,920,955.80 | 79,019,509.00 | 6.90 |
5 | 169105 | 东方红睿华沪港深混合(LOF) | 407,634,444.20 | 65,747,491.00 | 3.77 |
6 | 000850 | 汇丰晋信双核策略混合C | 341,189,751.00 | 55,030,605.00 | 4.05 |
7 | 000849 | 汇丰晋信双核策略混合A | 341,189,751.00 | 55,030,605.00 | 4.05 |
8 | 510180 | 华安上证180ETF | 339,739,577.20 | 54,796,706.00 | 1.69 |
9 | 150228 | 鹏华银行分级B | 321,595,506.60 | 51,870,243.00 | 6.36 |
10 | 150227 | 鹏华银行分级A | 321,595,506.60 | 51,870,243.00 | 6.36 |
11 | 004746 | 易方达上证50指数C | 312,952,942.20 | 50,476,281.00 | 2.69 |
12 | 110003 | 易方达上证50指数A | 312,952,942.20 | 50,476,281.00 | 2.69 |
13 | 510300 | 华泰柏瑞沪深300ETF | 231,690,652.00 | 37,369,460.00 | 1.14 |
14 | 510330 | 华夏沪深300ETF | 209,130,575.60 | 33,730,738.00 | 1.12 |
15 | 159919 | 嘉实沪深300ETF | 208,072,973.40 | 33,560,157.00 | 1.13 |
16 | 163412 | 兴全轻资产混合(LOF) | 190,883,740.00 | 30,787,700.00 | 3.75 |
17 | 519001 | 银华价值优选混合 | 173,296,503.80 | 27,951,049.00 | 3.25 |
18 | 510230 | 金融ETF | 157,977,550.00 | 25,480,250.00 | 4.04 |
19 | 001725 | 汇添富高端制造股票 | 155,324,663.00 | 25,052,365.00 | 7.67 |
20 | 160311 | 华夏蓝筹混合(LOF) | 141,979,962.80 | 22,899,994.00 | 3.17 |
21 | 161601 | 融通新蓝筹混合 | 133,614,755.40 | 21,550,767.00 | 5.30 |
22 | 519694 | 交银蓝筹混合 | 124,000,000.00 | 20,000,000.00 | 4.99 |
23 | 100026 | 富国天合稳健优选混合 | 117,997,228.20 | 19,031,811.00 | 4.65 |
24 | 003396 | 东方红优享红利混合 | 116,200,400.00 | 18,742,000.00 | 2.55 |
25 | 450002 | 国富弹性市值混合 | 111,600,000.00 | 18,000,000.00 | 3.45 |
26 | 001197 | 长盛转型升级混合 | 108,459,718.60 | 17,493,503.00 | 3.75 |
27 | 002989 | 融通通乾研究精选灵活配置混合 | 108,023,220.00 | 17,423,100.00 | 8.22 |
28 | 001075 | 宝盈转型动力混合 | 105,183,768.80 | 16,965,124.00 | 4.19 |
29 | 001417 | 汇添富医疗服务混合 | 100,946,316.80 | 16,281,664.00 | 0.78 |
30 | 213008 | 宝盈资源优选混合 | 97,203,048.20 | 15,677,911.00 | 3.63 |
31 | 000083 | 汇添富消费行业混合 | 96,100,502.20 | 15,500,081.00 | 2.40 |
32 | 040025 | 华安科技动力混合 | 96,100,000.00 | 15,500,000.00 | 2.96 |
33 | 070010 | 嘉实主题混合 | 89,961,380.00 | 14,509,900.00 | 2.16 |
34 | 001170 | 泰达宏利复兴混合 | 89,009,686.20 | 14,356,401.00 | 5.70 |
35 | 002385 | 博时沪深300指数C | 86,943,220.00 | 14,023,100.00 | 1.49 |
36 | 960022 | 博时沪深300指数R | 86,943,220.00 | 14,023,100.00 | 1.49 |
37 | 050002 | 博时沪深300指数A | 86,943,220.00 | 14,023,100.00 | 1.49 |
38 | 160610 | 鹏华动力增长混合(LOF) | 85,765,009.20 | 13,833,066.00 | 4.92 |
39 | 001910 | 泰康新机遇灵活配置混合 | 83,308,079.40 | 13,436,787.00 | 3.40 |
40 | 001047 | 光大保德信国企改革股票 | 80,600,000.00 | 13,000,000.00 | 4.70 |
41 | 000311 | 景顺长城沪深300指数增强 | 79,573,900.00 | 12,834,500.00 | 1.21 |
42 | 001127 | 中银宏观策略混合 | 75,820,184.40 | 12,229,062.00 | 5.03 |
43 | 001307 | 中欧永裕混合C | 75,290,673.40 | 12,143,657.00 | 3.30 |
44 | 001306 | 中欧永裕混合A | 75,290,673.40 | 12,143,657.00 | 3.30 |
45 | 001396 | 建信互联网+产业升级股票 | 74,773,246.20 | 12,060,201.00 | 5.34 |
46 | 050001 | 博时价值增长混合 | 73,708,557.40 | 11,888,477.00 | 1.77 |
47 | 000172 | 华泰柏瑞量化增强混合A | 72,588,403.40 | 11,707,807.00 | 1.44 |
48 | 160521 | 博时弘盈定期开放混合C | 66,772,462.40 | 10,769,752.00 | 2.00 |
49 | 160520 | 博时弘盈定期开放混合A | 66,772,462.40 | 10,769,752.00 | 2.00 |
50 | 002141 | 建信鑫丰回报灵活配置混合C | 66,339,454.40 | 10,699,912.00 | 3.61 |
51 | 001408 | 建信鑫丰回报灵活配置混合A | 66,339,454.40 | 10,699,912.00 | 3.61 |
52 | 000127 | 农银行业领先混合 | 66,092,620.00 | 10,660,100.00 | 4.23 |
53 | 550003 | 中信保诚盛世蓝筹混合 | 63,869,777.40 | 10,301,577.00 | 5.05 |
54 | 360007 | 光大保德信优势配置混合 | 63,561,228.20 | 10,251,811.00 | 1.44 |
55 | 180010 | 银华优质增长混合 | 63,537,500.80 | 10,247,984.00 | 2.26 |
56 | 001811 | 中欧明睿新常态混合A | 62,924,420.00 | 10,149,100.00 | 3.03 |
57 | 160716 | 嘉实基本面50指数(LOF)A | 62,512,089.00 | 10,082,595.00 | 3.53 |
58 | 519996 | 长信银利精选混合 | 62,000,000.00 | 10,000,000.00 | 4.39 |
59 | 001403 | 招商国企改革主题混合 | 62,000,000.00 | 10,000,000.00 | 6.03 |
60 | 150299 | 华安中证银行指数分级A | 59,596,173.20 | 9,612,286.00 | 6.34 |
61 | 150300 | 华安中证银行指数分级B | 59,596,173.20 | 9,612,286.00 | 6.34 |
62 | 090003 | 大成蓝筹稳健混合 | 59,372,675.60 | 9,576,238.00 | 1.50 |
63 | 004666 | 长城久嘉创新成长混合 | 57,660,000.00 | 9,300,000.00 | 6.39 |
64 | 162207 | 泰达宏利效率优选混合(LOF) | 57,372,487.40 | 9,253,627.00 | 5.93 |
65 | 519181 | 万家和谐增长混合 | 51,337,240.00 | 8,280,200.00 | 3.26 |
66 | 070003 | 嘉实稳健混合 | 49,578,920.00 | 7,996,600.00 | 1.32 |
67 | 001256 | 泓德优选成长混合 | 49,504,396.00 | 7,984,580.00 | 2.15 |
68 | 240004 | 华宝动力组合混合 | 48,980,000.00 | 7,900,000.00 | 3.79 |
69 | 550001 | 信诚四季红混合 | 45,880,000.00 | 7,400,000.00 | 3.14 |
70 | 510310 | 易方达沪深300发起式ETF | 45,866,515.00 | 7,397,825.00 | 1.13 |
71 | 002556 | 博时丝路主题股票C | 44,514,270.20 | 7,179,721.00 | 3.10 |
72 | 001236 | 博时丝路主题股票A | 44,514,270.20 | 7,179,721.00 | 3.10 |
73 | 200007 | 长城安心回报混合 | 44,453,807.80 | 7,169,969.00 | 2.09 |
74 | 110030 | 易方达沪深300量化增强 | 44,163,220.00 | 7,123,100.00 | 3.47 |
75 | 200006 | 长城消费增值混合 | 43,400,000.00 | 7,000,000.00 | 3.58 |
76 | 519688 | 交银精选混合 | 43,399,876.00 | 6,999,980.00 | 1.55 |
77 | 217012 | 招商行业领先混合A | 43,399,547.40 | 6,999,927.00 | 7.53 |
78 | 519180 | 万家180指数 | 43,232,742.60 | 6,973,023.00 | 2.63 |
79 | 150242 | 富国中证银行指数分级B | 43,173,693.80 | 6,963,499.00 | 6.70 |
80 | 16102L | 富国中证银行指数分级 | 43,173,693.80 | 6,963,499.00 | 6.70 |
81 | 150241 | 富国中证银行指数分级A | 43,173,693.80 | 6,963,499.00 | 6.70 |
82 | 004586 | 鹏扬汇利债券C | 40,920,000.00 | 6,600,000.00 | 2.33 |
83 | 004585 | 鹏扬汇利债券A | 40,920,000.00 | 6,600,000.00 | 2.33 |
84 | 000652 | 博时裕隆混合 | 40,798,480.00 | 6,580,400.00 | 5.39 |
85 | 519714 | 交银消费新驱动股票 | 40,034,020.00 | 6,457,100.00 | 5.17 |
86 | 180003 | 银华-道琼斯88指数A | 39,399,332.20 | 6,354,731.00 | 1.50 |
87 | 510880 | 华泰柏瑞上证红利ETF | 38,544,184.80 | 6,216,804.00 | 2.71 |
88 | 001163 | 银华中国梦30股票 | 38,121,320.00 | 6,148,600.00 | 3.27 |
89 | 150124 | 建信央视财经50指数分级B | 37,860,839.40 | 6,106,587.00 | 4.03 |
90 | 150123 | 建信央视财经50指数分级A | 37,860,839.40 | 6,106,587.00 | 4.03 |
91 | 001712 | 东方红优势精选混合 | 37,358,100.00 | 6,025,500.00 | 2.89 |
92 | 460002 | 华泰柏瑞积极成长混合A | 37,200,000.00 | 6,000,000.00 | 3.41 |
93 | 960021 | 国富潜力组合混合H | 37,200,000.00 | 6,000,000.00 | 2.58 |
94 | 450003 | 国富潜力组合混合A | 37,200,000.00 | 6,000,000.00 | 2.58 |
95 | 004148 | 圆信永丰多策略混合 | 37,200,000.00 | 6,000,000.00 | 1.85 |
96 | 570001 | 诺德价值优势混合 | 37,199,807.80 | 5,999,969.00 | 3.47 |
97 | 000309 | 大摩品质生活精选股票 | 36,719,723.20 | 5,922,536.00 | 6.10 |
98 | 150158 | 信诚中证800金融指数分级B | 36,021,826.40 | 5,809,972.00 | 3.34 |
99 | 150157 | 信诚中证800金融指数分级A | 36,021,826.40 | 5,809,972.00 | 3.34 |
100 | 000870 | 嘉实新收益混合 | 35,665,500.00 | 5,752,500.00 | 2.13 |
101 | 002011 | 华夏红利混合 | 34,723,720.00 | 5,600,600.00 | 0.36 |
102 | 240009 | 华宝先进成长混合 | 34,100,000.00 | 5,500,000.00 | 3.33 |
103 | 570005 | 诺德成长优势混合 | 33,934,906.40 | 5,473,372.00 | 4.84 |
104 | 450009 | 国富中小盘股票 | 33,729,215.20 | 5,440,196.00 | 2.11 |
105 | 460001 | 华泰柏瑞盛世中国混合 | 33,345,367.00 | 5,378,285.00 | 2.08 |
106 | 163302 | 大摩资源优选混合(LOF) | 33,276,020.00 | 5,367,100.00 | 4.05 |
107 | 001239 | 长盛国企改革混合 | 33,108,000.00 | 5,340,000.00 | 3.36 |
108 | 002998 | 博时弘裕18定开债券A | 32,660,360.00 | 5,267,800.00 | 2.00 |
109 | 002999 | 博时弘裕18定开债券C | 32,660,360.00 | 5,267,800.00 | 2.00 |
110 | 002430 | 中银丰利混合A | 32,054,000.00 | 5,170,000.00 | 4.27 |
111 | 002431 | 中银丰利混合C | 32,054,000.00 | 5,170,000.00 | 4.27 |
112 | 519736 | 交银新成长混合 | 31,620,000.00 | 5,100,000.00 | 1.58 |
113 | 000904 | 银华回报灵活配置定期开放混合发起式 | 31,200,712.60 | 5,032,373.00 | 7.96 |
114 | 380009 | 中银添利债券发起A | 31,000,000.00 | 5,000,000.00 | 1.96 |
115 | 000363 | 国泰聚信价值优势灵活配置混合C | 31,000,000.00 | 5,000,000.00 | 2.70 |
116 | 000362 | 国泰聚信价值优势灵活配置混合A | 31,000,000.00 | 5,000,000.00 | 2.70 |
117 | 001070 | 建信信息产业股票 | 30,850,797.00 | 4,975,935.00 | 5.29 |
118 | 040001 | 华安创新混合 | 30,846,240.00 | 4,975,200.00 | 1.37 |
119 | 002129 | 广发鑫利混合 | 30,330,400.00 | 4,892,000.00 | 4.30 |
120 | 160518 | 博时睿远事件驱动混合(LOF) | 29,274,540.00 | 4,721,700.00 | 3.16 |
121 | 233007 | 大摩卓越成长混合 | 29,132,560.00 | 4,698,800.00 | 5.44 |
122 | 001431 | 方正富邦优选灵活配置混合A | 28,819,658.40 | 4,648,332.00 | 8.51 |
123 | 002297 | 方正富邦优选灵活配置混合C | 28,819,658.40 | 4,648,332.00 | 8.51 |
124 | 002593 | 富国美丽中国混合 | 28,188,789.80 | 4,546,579.00 | 5.20 |
125 | 002941 | 广发安瑞回报混合A | 27,782,820.00 | 4,481,100.00 | 6.41 |
126 | 002942 | 广发安瑞回报混合C | 27,782,820.00 | 4,481,100.00 | 6.41 |
127 | 050201 | 博时价值增长贰号混合 | 27,386,020.00 | 4,417,100.00 | 1.76 |
128 | 000065 | 国富焦点驱动混合 | 27,337,660.00 | 4,409,300.00 | 1.79 |
129 | 001473 | 建信大安全战略精选股票 | 26,501,001.00 | 4,274,355.00 | 6.97 |
130 | 960003 | 汇丰晋信动态策略混合H | 26,477,720.00 | 4,270,600.00 | 3.00 |
131 | 540003 | 汇丰晋信动态策略混合A | 26,477,720.00 | 4,270,600.00 | 3.00 |
132 | 169103 | 东方红睿轩三年定期开放混合 | 26,392,160.00 | 4,256,800.00 | 1.56 |
133 | 001088 | 华宝国策导向混合 | 25,716,360.00 | 4,147,800.00 | 2.29 |
134 | 376510 | 上投摩根大盘蓝筹股票 | 25,499,484.00 | 4,112,820.00 | 6.03 |
135 | 002212 | 嘉实新起航混合 | 25,137,900.00 | 4,054,500.00 | 3.31 |
136 | 001471 | 融通新能源灵活配置混合 | 25,113,720.00 | 4,050,600.00 | 3.25 |
137 | 240008 | 华宝收益增长混合 | 24,830,380.00 | 4,004,900.00 | 2.27 |
138 | 519909 | 华安安顺灵活配置混合 | 24,800,000.00 | 4,000,000.00 | 3.04 |
139 | 162209 | 泰达宏利市值优选混合 | 24,760,977.20 | 3,993,706.00 | 2.01 |
140 | 110008 | 易方达稳健收益债券B | 24,739,940.60 | 3,990,313.00 | 0.24 |
141 | 110007 | 易方达稳健收益债券A | 24,739,940.60 | 3,990,313.00 | 0.24 |
142 | 000313 | 华安沪深300增强C | 24,638,180.00 | 3,973,900.00 | 1.69 |
143 | 000312 | 华安沪深300增强A | 24,638,180.00 | 3,973,900.00 | 1.69 |
144 | 001035 | 中银恒利半年定期开放债券 | 24,253,160.00 | 3,911,800.00 | 1.05 |
145 | 002573 | 建信汇利灵活配置混合 | 24,179,714.80 | 3,899,954.00 | 0.64 |
146 | 000021 | 华夏优势增长混合 | 24,170,080.00 | 3,898,400.00 | 0.37 |
147 | 001755 | 嘉实新思路混合 | 23,757,780.00 | 3,831,900.00 | 3.14 |
148 | 519710 | 交银策略回报混合 | 23,483,523.00 | 3,787,665.00 | 3.10 |
149 | 001756 | 嘉实策略优选混合 | 23,150,645.00 | 3,733,975.00 | 3.32 |
150 | 000609 | 华商新量化混合 | 22,940,000.00 | 3,700,000.00 | 3.20 |
151 | 003247 | 泰达宏利启智混合A | 22,873,263.20 | 3,689,236.00 | 5.07 |
152 | 003248 | 泰达宏利启智混合C | 22,873,263.20 | 3,689,236.00 | 5.07 |
153 | 233015 | 大摩量化配置混合A | 22,438,420.00 | 3,619,100.00 | 1.75 |
154 | 501038 | 银华明择多策略定期开放混合 | 22,430,360.00 | 3,617,800.00 | 1.82 |
155 | 002149 | 嘉实新优选混合 | 22,300,780.00 | 3,596,900.00 | 2.93 |
156 | 000508 | 泰达宏利宏达混合B | 22,263,964.40 | 3,590,962.00 | 5.90 |
157 | 000507 | 泰达宏利宏达混合A | 22,263,964.40 | 3,590,962.00 | 5.90 |
158 | 160524 | 博时弘泰混合 | 22,208,400.00 | 3,582,000.00 | 1.99 |
159 | 001105 | 信达澳银转型创新股票 | 21,700,000.00 | 3,500,000.00 | 3.15 |
160 | 233006 | 大摩领先优势混合 | 21,420,646.60 | 3,454,943.00 | 4.30 |
161 | 002211 | 嘉实新财富混合 | 21,226,940.00 | 3,423,700.00 | 2.80 |
162 | 360005 | 光大保德信红利混合 | 20,995,618.00 | 3,386,390.00 | 3.24 |
163 | 398001 | 中海优质成长混合 | 20,972,740.00 | 3,382,700.00 | 1.27 |
164 | 000039 | 农银高增长混合 | 20,856,576.80 | 3,363,964.00 | 4.85 |
165 | 004868 | 交银股息优化混合 | 20,355,387.40 | 3,283,127.00 | 6.14 |
166 | 002502 | 中银腾利混合A | 20,278,340.00 | 3,270,700.00 | 1.03 |
167 | 002503 | 中银腾利混合C | 20,278,340.00 | 3,270,700.00 | 1.03 |
168 | 003187 | 嘉实安益混合 | 20,009,260.00 | 3,227,300.00 | 1.58 |
169 | 163823 | 中银稳健策略混合 | 19,871,000.00 | 3,205,000.00 | 0.57 |
170 | 001384 | 东方新思路灵活配置混合A | 19,840,000.00 | 3,200,000.00 | 3.68 |
171 | 001385 | 东方新思路灵活配置混合C | 19,840,000.00 | 3,200,000.00 | 3.68 |
172 | 001274 | 民生加银新动力混合D | 19,840,000.00 | 3,200,000.00 | 1.76 |
173 | 001273 | 民生加银新动力混合A | 19,840,000.00 | 3,200,000.00 | 1.76 |
174 | 166801 | 浙商聚潮新思维混合 | 19,769,741.60 | 3,188,668.00 | 5.12 |
175 | 020011 | 国泰沪深300指数A | 19,613,619.40 | 3,163,487.00 | 1.03 |
176 | 000974 | 安信消费医药股票 | 19,595,100.00 | 3,160,500.00 | 0.75 |
177 | 002258 | 大成国企改革灵活配置混合 | 19,549,840.00 | 3,153,200.00 | 4.03 |
178 | 002413 | 中银瑞利混合A | 19,043,920.00 | 3,071,600.00 | 0.76 |
179 | 002414 | 中银瑞利混合C | 19,043,920.00 | 3,071,600.00 | 0.76 |
180 | 630008 | 华商策略精选灵活配置混合 | 18,600,000.00 | 3,000,000.00 | 2.33 |
181 | 001178 | 前海开源再融资股票 | 18,600,000.00 | 3,000,000.00 | 2.35 |
182 | 519013 | 海富通风格优势混合 | 18,600,000.00 | 3,000,000.00 | 4.05 |
183 | 360001 | 光大保德信量化股票 | 18,600,000.00 | 3,000,000.00 | 0.69 |
184 | 003415 | 泰达宏利创金混合C | 18,600,000.00 | 3,000,000.00 | 3.66 |
185 | 003414 | 泰达宏利创金混合A | 18,600,000.00 | 3,000,000.00 | 3.66 |
186 | 630016 | 华商价值共享混合发起式 | 18,600,000.00 | 3,000,000.00 | 2.59 |
187 | 000136 | 民生加银策略精选混合A | 18,600,000.00 | 3,000,000.00 | 2.47 |
188 | 000259 | 农银区间收益混合 | 18,269,540.00 | 2,946,700.00 | 2.06 |
189 | 16112L | 易方达银行指数分级 | 18,257,741.40 | 2,944,797.00 | 6.33 |
190 | 150255 | 易方达银行指数分级A | 18,257,741.40 | 2,944,797.00 | 6.33 |
191 | 150256 | 易方达银行指数分级B | 18,257,741.40 | 2,944,797.00 | 6.33 |
192 | 162006 | 长城久富混合(LOF) | 17,980,000.00 | 2,900,000.00 | 1.96 |
193 | 002273 | 泰达宏利创益混合B | 17,980,000.00 | 2,900,000.00 | 6.25 |
194 | 001418 | 泰达宏利创益混合A | 17,980,000.00 | 2,900,000.00 | 6.25 |
195 | 400007 | 东方策略成长混合 | 17,360,000.00 | 2,800,000.00 | 3.67 |
196 | 150250 | 招商中证银行指数分级B | 17,253,527.40 | 2,782,827.00 | 6.51 |
197 | 150249 | 招商中证银行指数分级A | 17,253,527.40 | 2,782,827.00 | 6.51 |
198 | 519300 | 大成沪深300指数A | 17,218,131.60 | 2,777,118.00 | 0.84 |
199 | 001825 | 建信中国制造2025股票 | 17,075,420.00 | 2,754,100.00 | 8.47 |
200 | 510360 | 广发沪深300ETF | 16,969,400.00 | 2,737,000.00 | 1.12 |
201 | 501039 | 汇添富睿丰混合(LOF)A | 16,789,370.60 | 2,707,963.00 | 4.93 |
202 | 501040 | 汇添富睿丰混合(LOF)C | 16,789,370.60 | 2,707,963.00 | 4.93 |
203 | 004278 | 东方红智逸沪港深定开混合 | 16,764,180.00 | 2,703,900.00 | 0.98 |
204 | 001965 | 圆信永丰兴源混合A | 16,740,000.00 | 2,700,000.00 | 2.22 |
205 | 001966 | 圆信永丰兴源混合C | 16,740,000.00 | 2,700,000.00 | 2.22 |
206 | 001705 | 泓德战略转型股票 | 16,726,980.00 | 2,697,900.00 | 2.60 |
207 | 519167 | 新华精选低波动股票 | 16,640,744.20 | 2,683,991.00 | 1.05 |
208 | 620003 | 金元顺安丰利债券 | 16,583,140.00 | 2,674,700.00 | 0.66 |
209 | 000176 | 嘉实沪深300指数研究增强 | 16,484,560.00 | 2,658,800.00 | 3.05 |
210 | 501042 | 汇添富弘安混合C | 16,451,700.00 | 2,653,500.00 | 4.91 |
211 | 501041 | 汇添富弘安混合A | 16,451,700.00 | 2,653,500.00 | 4.91 |
212 | 002808 | 泓德优势领航混合 | 16,309,100.00 | 2,630,500.00 | 1.96 |
213 | 519611 | 银河旺利混合C | 16,120,000.00 | 2,600,000.00 | 1.81 |
214 | 519610 | 银河旺利混合A | 16,120,000.00 | 2,600,000.00 | 1.81 |
215 | 519612 | 银河旺利混合I | 16,120,000.00 | 2,600,000.00 | 1.81 |
216 | 004871 | 中银金融地产混合A | 15,870,140.00 | 2,559,700.00 | 6.94 |
217 | 000336 | 农银研究精选混合 | 15,839,003.60 | 2,554,678.00 | 5.40 |
218 | 163503 | 天治核心成长混合(LOF) | 15,810,000.00 | 2,550,000.00 | 2.66 |
219 | 288002 | 华夏收入混合 | 15,500,000.00 | 2,500,000.00 | 0.51 |
220 | 001577 | 嘉实低价策略股票 | 15,500,000.00 | 2,500,000.00 | 5.19 |
221 | 001068 | 华融新锐灵活配置混合 | 15,376,000.00 | 2,480,000.00 | 9.14 |
222 | 005039 | 鹏扬景兴混合A | 15,004,000.00 | 2,420,000.00 | 3.12 |
223 | 005040 | 鹏扬景兴混合C | 15,004,000.00 | 2,420,000.00 | 3.12 |
224 | 003915 | 泰达宏利启迪混合C | 15,003,380.00 | 2,419,900.00 | 6.80 |
225 | 003914 | 泰达宏利启迪混合A | 15,003,380.00 | 2,419,900.00 | 6.80 |
226 | 003918 | 泰达宏利启明混合A | 15,002,760.00 | 2,419,800.00 | 6.81 |
227 | 003919 | 泰达宏利启明混合C | 15,002,760.00 | 2,419,800.00 | 6.81 |
228 | 003916 | 泰达宏利启泽混合A | 15,002,140.00 | 2,419,700.00 | 6.84 |
229 | 003917 | 泰达宏利启泽混合C | 15,002,140.00 | 2,419,700.00 | 6.84 |
230 | 004004 | 泰达宏利启惠混合C | 15,001,520.00 | 2,419,600.00 | 6.80 |
231 | 004003 | 泰达宏利启惠混合A | 15,001,520.00 | 2,419,600.00 | 6.80 |
232 | 151002 | 银河收益混合 | 14,880,000.00 | 2,400,000.00 | 3.81 |
233 | 163402 | 兴全趋势投资混合(LOF) | 14,725,620.00 | 2,375,100.00 | 0.11 |
234 | 660010 | 农银策略精选混合 | 14,689,040.00 | 2,369,200.00 | 4.36 |
235 | 001695 | 泓德泓业混合 | 14,617,740.00 | 2,357,700.00 | 1.69 |
236 | 002653 | 泰康沪港深精选混合 | 14,553,694.00 | 2,347,370.00 | 1.10 |
237 | 000939 | 中银研究精选灵活配置混合 | 14,260,000.00 | 2,300,000.00 | 5.31 |
238 | 004385 | 中金新安混合 | 14,193,467.80 | 2,289,269.00 | 6.16 |
239 | 519756 | 交银国企改革灵活配置混合 | 14,090,740.00 | 2,272,700.00 | 1.86 |
240 | 540002 | 汇丰晋信龙腾混合 | 13,644,519.80 | 2,200,729.00 | 1.08 |
241 | 519628 | 银河君润混合C | 13,640,000.00 | 2,200,000.00 | 2.23 |
242 | 519627 | 银河君润混合A | 13,640,000.00 | 2,200,000.00 | 2.23 |
243 | 519959 | 长信多利混合 | 13,444,700.00 | 2,168,500.00 | 4.98 |
244 | 159925 | 南方沪深300ETF | 13,248,160.00 | 2,136,800.00 | 1.13 |
245 | 001746 | 易方达瑞富混合E | 13,201,901.80 | 2,129,339.00 | 2.44 |
246 | 001745 | 易方达瑞富混合I | 13,201,901.80 | 2,129,339.00 | 2.44 |
247 | 159933 | 国投瑞银金融地产ETF | 13,123,192.80 | 2,116,644.00 | 2.86 |
248 | 002362 | 国富恒瑞债券C | 13,087,580.00 | 2,110,900.00 | 0.91 |
249 | 002361 | 国富恒瑞债券A | 13,087,580.00 | 2,110,900.00 | 0.91 |
250 | 610001 | 信达澳银领先增长混合 | 13,054,100.00 | 2,105,500.00 | 0.77 |
251 | 510010 | 治理ETF | 13,028,996.20 | 2,101,451.00 | 2.72 |
252 | 240014 | 华宝中证100指数A | 13,009,974.60 | 2,098,383.00 | 1.66 |
253 | 160220 | 国泰民益灵活配置混合(LOF)A | 12,914,984.40 | 2,083,062.00 | 5.23 |
254 | 160226 | 国泰民益灵活配置混合(LOF)C | 12,914,984.40 | 2,083,062.00 | 5.23 |
255 | 020009 | 国泰金鹏蓝筹混合 | 12,839,580.00 | 2,070,900.00 | 2.07 |
256 | 398011 | 中海分红增利混合 | 12,799,193.20 | 2,064,386.00 | 2.53 |
257 | 000436 | 易方达裕惠定开混合发起式 | 12,748,985.60 | 2,056,288.00 | 0.39 |
258 | 004138 | 上银鑫达灵活配置混合 | 12,710,000.00 | 2,050,000.00 | 5.07 |
259 | 004270 | 汇添富民丰回报混合A | 12,703,180.00 | 2,048,900.00 | 5.01 |
260 | 004271 | 汇添富民丰回报混合C | 12,703,180.00 | 2,048,900.00 | 5.01 |
261 | 121010 | 国投瑞银瑞源灵活配置混合 | 12,684,580.00 | 2,045,900.00 | 1.03 |
262 | 000835 | 华润元大富时中国A50指数A | 12,535,166.20 | 2,021,801.00 | 4.78 |
263 | 510020 | 超大ETF | 12,411,780.00 | 2,001,900.00 | 5.05 |
264 | 004947 | 添富盈润混合C | 12,400,384.40 | 2,000,062.00 | 3.56 |
265 | 004946 | 添富盈润混合A | 12,400,384.40 | 2,000,062.00 | 3.56 |
266 | 003862 | 招商兴福混合C | 12,400,000.00 | 2,000,000.00 | 5.84 |
267 | 000762 | 汇添富绝对收益定开混合A | 12,400,000.00 | 2,000,000.00 | 3.89 |
268 | 001528 | 诺安先进制造股票 | 12,400,000.00 | 2,000,000.00 | 3.29 |
269 | 003861 | 招商兴福混合A | 12,400,000.00 | 2,000,000.00 | 5.84 |
270 | 002772 | 光大保德信产业新动力混合 | 12,400,000.00 | 2,000,000.00 | 5.87 |
271 | 213001 | 宝盈鸿利收益混合A | 12,400,000.00 | 2,000,000.00 | 3.18 |
272 | 519949 | 长信利信混合A | 12,400,000.00 | 2,000,000.00 | 2.07 |
273 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,293,980.00 | 1,982,900.00 | 1.34 |
274 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,293,980.00 | 1,982,900.00 | 1.34 |
275 | 003118 | 光大保德信吉鑫混合C | 12,090,000.00 | 1,950,000.00 | 5.52 |
276 | 003117 | 光大保德信吉鑫混合A | 12,090,000.00 | 1,950,000.00 | 5.52 |
277 | 001074 | 华泰柏瑞量化驱动混合A | 12,083,180.00 | 1,948,900.00 | 0.85 |
278 | 000961 | 天弘沪深300ETF联接A | 12,056,383.60 | 1,944,578.00 | 1.07 |
279 | 002310 | 创金合信沪深300增强A | 11,881,060.00 | 1,916,300.00 | 2.43 |
280 | 002315 | 创金合信沪深300增强C | 11,881,060.00 | 1,916,300.00 | 2.43 |
281 | 001924 | 华夏国企改革混合 | 11,502,240.00 | 1,855,200.00 | 1.03 |
282 | 001219 | 上投摩根动态多因子混合 | 11,261,680.00 | 1,816,400.00 | 1.63 |
283 | 050012 | 博时策略配置混合 | 11,208,980.00 | 1,807,900.00 | 2.55 |
284 | 004225 | 国寿安保稳诚混合A | 11,160,000.00 | 1,800,000.00 | 4.53 |
285 | 004226 | 国寿安保稳诚混合C | 11,160,000.00 | 1,800,000.00 | 4.53 |
286 | 512800 | 华宝中证银行ETF | 11,113,500.00 | 1,792,500.00 | 6.60 |
287 | 002059 | 国泰浓益灵活配置混合C | 11,044,060.00 | 1,781,300.00 | 9.70 |
288 | 000526 | 国泰浓益灵活配置混合A | 11,044,060.00 | 1,781,300.00 | 9.70 |
289 | 168103 | 九泰锐益定增混合 | 10,973,380.00 | 1,769,900.00 | 0.49 |
290 | 001149 | 汇丰晋信恒生龙头指数C | 10,959,349.40 | 1,767,637.00 | 3.48 |
291 | 540012 | 汇丰晋信恒生龙头指数A | 10,959,349.40 | 1,767,637.00 | 3.48 |
292 | 519093 | 新华钻石品质企业混合 | 10,850,000.00 | 1,750,000.00 | 5.19 |
293 | 004146 | 上投摩根安泽回报混合A | 10,638,580.00 | 1,715,900.00 | 2.23 |
294 | 004147 | 上投摩根安泽回报混合C | 10,638,580.00 | 1,715,900.00 | 2.23 |
295 | 004144 | 上投摩根安丰回报混合A | 10,634,240.00 | 1,715,200.00 | 2.23 |
296 | 004145 | 上投摩根安丰回报混合C | 10,634,240.00 | 1,715,200.00 | 2.23 |
297 | 001474 | 兴银丰盈灵活配置混合 | 10,412,106.40 | 1,679,372.00 | 5.47 |
298 | 16820L | 中融银行指数分级 | 10,145,680.00 | 1,636,400.00 | 6.28 |
299 | 150291 | 中融银行指数分级A | 10,145,680.00 | 1,636,400.00 | 6.28 |
300 | 150292 | 中融银行指数分级B | 10,145,680.00 | 1,636,400.00 | 6.28 |
301 | 001253 | 建信回报灵活配置混合 | 10,081,820.00 | 1,626,100.00 | 1.28 |
302 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 9,921,860.00 | 1,600,300.00 | 4.07 |
303 | 003435 | 博时鑫泽混合C | 9,920,000.00 | 1,600,000.00 | 2.19 |
304 | 003434 | 博时鑫泽混合A | 9,920,000.00 | 1,600,000.00 | 2.19 |
305 | 519781 | 交银领先回报灵活配置混合 | 9,904,611.60 | 1,597,518.00 | 1.62 |
306 | 202213 | 南方核心竞争混合 | 9,883,420.00 | 1,594,100.00 | 0.31 |
307 | 519015 | 海富通精选贰号混合 | 9,844,360.00 | 1,587,800.00 | 1.90 |
308 | 502048 | 易方达上证50指数分级 | 9,809,441.60 | 1,582,168.00 | 2.55 |
309 | 502050 | 易方达上证50指数分级B | 9,809,441.60 | 1,582,168.00 | 2.55 |
310 | 502049 | 易方达上证50指数分级A | 9,809,441.60 | 1,582,168.00 | 2.55 |
311 | 001222 | 鹏华外延成长混合 | 9,798,579.20 | 1,580,416.00 | 2.48 |
312 | 519738 | 交银周期回报灵活配置混合A | 9,795,411.00 | 1,579,905.00 | 1.59 |
313 | 519759 | 交银周期回报灵活配置混合C | 9,795,411.00 | 1,579,905.00 | 1.59 |
314 | 000082 | 嘉实研究阿尔法股票 | 9,753,840.00 | 1,573,200.00 | 2.04 |
315 | 001009 | 上投摩根安全战略股票 | 9,668,280.00 | 1,559,400.00 | 1.05 |
316 | 002435 | 中银宏利混合C | 9,603,366.00 | 1,548,930.00 | 1.22 |
317 | 002434 | 中银宏利混合A | 9,603,366.00 | 1,548,930.00 | 1.22 |
318 | 580003 | 东吴行业轮动混合 | 9,587,680.00 | 1,546,400.00 | 2.02 |
319 | 003967 | 中银润利混合C | 9,585,001.60 | 1,545,968.00 | 1.20 |
320 | 003966 | 中银润利混合A | 9,585,001.60 | 1,545,968.00 | 1.20 |
321 | 050022 | 博时回报灵活配置混合 | 9,555,471.00 | 1,541,205.00 | 1.68 |
322 | 000877 | 华泰柏瑞量化优选混合 | 9,457,480.00 | 1,525,400.00 | 0.89 |
323 | 000613 | 国寿安保沪深300ETF联接 | 9,394,240.00 | 1,515,200.00 | 1.38 |
324 | 450005 | 国富强化收益债券A | 9,358,683.00 | 1,509,465.00 | 1.00 |
325 | 450006 | 国富强化收益债券C | 9,358,683.00 | 1,509,465.00 | 1.00 |
326 | 519760 | 交银新回报灵活配置混合C | 9,311,780.00 | 1,501,900.00 | 1.31 |
327 | 519752 | 交银新回报灵活配置混合A | 9,311,780.00 | 1,501,900.00 | 1.31 |
328 | 519652 | 银河鑫利混合A | 9,300,000.00 | 1,500,000.00 | 3.25 |
329 | 519649 | 银河犇利混合A | 9,300,000.00 | 1,500,000.00 | 4.55 |
330 | 003026 | 安信新价值混合A | 9,300,000.00 | 1,500,000.00 | 2.50 |
331 | 519653 | 银河鑫利混合C | 9,300,000.00 | 1,500,000.00 | 3.25 |
332 | 519650 | 银河犇利混合C | 9,300,000.00 | 1,500,000.00 | 4.55 |
333 | 519062 | 海富通阿尔法对冲混合A | 9,300,000.00 | 1,500,000.00 | 2.09 |
334 | 003027 | 安信新价值混合C | 9,300,000.00 | 1,500,000.00 | 2.50 |
|