持有 工商银行(601398)的基金 |
报告期:2018-06-30 |
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 | 866,466,585.88 | 162,869,659.00 | 2.54 |
2 | 169101 | 东方红睿丰混合(LOF) | 638,398,659.36 | 119,999,748.00 | 4.79 |
3 | 001886 | 中欧行业成长混合(LOF)E | 383,452,300.00 | 72,077,500.00 | 5.86 |
4 | 004231 | 中欧行业成长混合(LOF)C | 383,452,300.00 | 72,077,500.00 | 5.86 |
5 | 166006 | 中欧行业成长混合(LOF)A | 383,452,300.00 | 72,077,500.00 | 5.86 |
6 | 004746 | 易方达上证50指数C | 375,677,550.92 | 70,616,081.00 | 3.33 |
7 | 110003 | 易方达上证50指数A | 375,677,550.92 | 70,616,081.00 | 3.33 |
8 | 001725 | 汇添富高端制造股票 | 358,496,408.76 | 67,386,543.00 | 9.18 |
9 | 169105 | 东方红睿华沪港深混合(LOF) | 298,152,968.12 | 56,043,791.00 | 3.30 |
10 | 510180 | 华安上证180ETF | 277,103,403.92 | 52,087,106.00 | 1.60 |
11 | 000311 | 景顺长城沪深300指数增强 | 249,587,268.00 | 46,914,900.00 | 3.37 |
12 | 510300 | 华泰柏瑞沪深300ETF | 240,069,319.84 | 45,125,812.00 | 1.07 |
13 | 163412 | 兴全轻资产混合(LOF) | 238,614,305.16 | 44,852,313.00 | 4.52 |
14 | 150210 | 富国中证国有企业改革指数分级B | 219,064,300.00 | 41,177,500.00 | 2.87 |
15 | 150209 | 富国中证国有企业改革指数分级A | 219,064,300.00 | 41,177,500.00 | 2.87 |
16 | 150227 | 鹏华银行分级A | 212,276,740.76 | 39,901,643.00 | 6.05 |
17 | 150228 | 鹏华银行分级B | 212,276,740.76 | 39,901,643.00 | 6.05 |
18 | 005612 | 嘉实核心优势股票 | 208,246,580.08 | 39,144,094.00 | 2.67 |
19 | 510330 | 华夏沪深300ETF | 184,440,878.20 | 34,669,338.00 | 1.05 |
20 | 450002 | 国富弹性市值混合 | 178,561,522.72 | 33,564,196.00 | 5.03 |
21 | 159919 | 嘉实沪深300ETF | 172,045,379.24 | 32,339,357.00 | 1.07 |
22 | 110007 | 易方达稳健收益债券A | 160,193,781.16 | 30,111,613.00 | 1.91 |
23 | 110008 | 易方达稳健收益债券B | 160,193,781.16 | 30,111,613.00 | 1.91 |
24 | 005244 | 国泰聚优价值灵活配置混合A | 138,320,000.00 | 26,000,000.00 | 5.56 |
25 | 005245 | 国泰聚优价值灵活配置混合C | 138,320,000.00 | 26,000,000.00 | 5.56 |
26 | 160311 | 华夏蓝筹混合(LOF) | 138,245,488.08 | 25,985,994.00 | 3.72 |
27 | 510230 | 金融ETF | 135,246,902.00 | 25,422,350.00 | 3.93 |
28 | 000849 | 汇丰晋信双核策略混合A | 123,324,803.28 | 23,181,354.00 | 1.79 |
29 | 000850 | 汇丰晋信双核策略混合C | 123,324,803.28 | 23,181,354.00 | 1.79 |
30 | 100026 | 富国天合稳健优选混合 | 120,338,862.84 | 22,620,087.00 | 4.85 |
31 | 161601 | 融通新蓝筹混合 | 113,103,402.16 | 21,260,038.00 | 5.07 |
32 | 160505 | 博时主题行业混合(LOF) | 106,400,000.00 | 20,000,000.00 | 0.99 |
33 | 002989 | 融通通乾研究精选灵活配置混合 | 96,995,846.64 | 18,232,302.00 | 7.92 |
34 | 002385 | 博时沪深300指数C | 93,467,612.00 | 17,569,100.00 | 1.62 |
35 | 960022 | 博时沪深300指数R | 93,467,612.00 | 17,569,100.00 | 1.62 |
36 | 050002 | 博时沪深300指数A | 93,467,612.00 | 17,569,100.00 | 1.62 |
37 | 000172 | 华泰柏瑞量化增强混合A | 90,993,796.04 | 17,104,097.00 | 1.66 |
38 | 180010 | 银华优质增长混合 | 80,421,642.00 | 15,116,850.00 | 3.23 |
39 | 001256 | 泓德优选成长混合 | 80,362,430.40 | 15,105,720.00 | 2.78 |
40 | 000436 | 易方达裕惠定开混合发起式 | 73,961,300.00 | 13,902,500.00 | 2.24 |
41 | 005449 | 华夏行业龙头混合 | 71,820,000.00 | 13,500,000.00 | 1.37 |
42 | 001197 | 长盛转型升级混合 | 70,927,851.96 | 13,332,303.00 | 3.09 |
43 | 000083 | 汇添富消费行业混合 | 69,160,340.48 | 13,000,064.00 | 1.54 |
44 | 020010 | 国泰金牛创新混合 | 63,840,000.00 | 12,000,000.00 | 4.18 |
45 | 501054 | 东方红睿泽三年定开混合 | 63,629,328.00 | 11,960,400.00 | 0.93 |
46 | 150300 | 华安中证银行指数分级B | 61,666,705.52 | 11,591,486.00 | 6.00 |
47 | 150299 | 华安中证银行指数分级A | 61,666,705.52 | 11,591,486.00 | 6.00 |
48 | 660001 | 农银行业成长混合A | 57,926,820.00 | 10,888,500.00 | 2.87 |
49 | 005761 | 招商MSCI中国A股国际通指数A | 57,381,520.00 | 10,786,000.00 | 1.61 |
50 | 005762 | 招商MSCI中国A股国际通指数C | 57,381,520.00 | 10,786,000.00 | 1.61 |
51 | 288002 | 华夏收入混合 | 56,519,148.00 | 10,623,900.00 | 2.12 |
52 | 005353 | 鹏扬景泰成长混合C | 53,998,000.00 | 10,150,000.00 | 7.02 |
53 | 005352 | 鹏扬景泰成长混合A | 53,998,000.00 | 10,150,000.00 | 7.02 |
54 | 160716 | 嘉实基本面50指数(LOF)A | 51,974,245.40 | 9,769,595.00 | 3.16 |
55 | 150123 | 建信央视财经50指数分级A | 51,566,690.84 | 9,692,987.00 | 3.74 |
56 | 150124 | 建信央视财经50指数分级B | 51,566,690.84 | 9,692,987.00 | 3.74 |
57 | 001910 | 泰康新机遇灵活配置混合 | 49,285,549.32 | 9,264,201.00 | 2.04 |
58 | 510390 | 平安沪深300ETF | 48,216,756.00 | 9,063,300.00 | 1.07 |
59 | 040004 | 华安宝利配置混合 | 46,585,644.00 | 8,756,700.00 | 3.38 |
60 | 160607 | 鹏华价值优势混合(LOF) | 45,557,197.56 | 8,563,383.00 | 2.23 |
61 | 510880 | 华泰柏瑞上证红利ETF | 44,706,109.28 | 8,403,404.00 | 2.59 |
62 | 660005 | 农银中小盘混合 | 44,276,764.00 | 8,322,700.00 | 4.84 |
63 | 960033 | 农银汇理消费主题混合H | 43,598,996.00 | 8,195,300.00 | 4.82 |
64 | 660012 | 农银汇理消费主题混合A | 43,598,996.00 | 8,195,300.00 | 4.82 |
65 | 000021 | 华夏优势增长混合 | 42,560,000.00 | 8,000,000.00 | 0.78 |
66 | 519996 | 长信银利精选混合 | 42,560,000.00 | 8,000,000.00 | 3.12 |
67 | 070003 | 嘉实稳健混合 | 42,541,912.00 | 7,996,600.00 | 1.43 |
68 | 240004 | 华宝动力组合混合 | 42,028,000.00 | 7,900,000.00 | 4.96 |
69 | 510310 | 易方达沪深300发起式ETF | 40,845,497.00 | 7,677,725.00 | 1.06 |
70 | 240008 | 华宝收益增长混合 | 40,675,124.00 | 7,645,700.00 | 4.55 |
71 | 001127 | 中银宏观策略混合 | 40,635,005.88 | 7,638,159.00 | 3.39 |
72 | 501038 | 银华明择多策略定期开放混合 | 39,926,600.00 | 7,505,000.00 | 3.46 |
73 | 001088 | 华宝国策导向混合 | 39,657,940.00 | 7,454,500.00 | 4.78 |
74 | 040002 | 华安中国A股增强指数 | 38,396,440.32 | 7,217,376.00 | 1.82 |
75 | 150241 | 富国中证银行指数分级A | 37,791,678.68 | 7,103,699.00 | 6.63 |
76 | 16102L | 富国中证银行指数分级 | 37,791,678.68 | 7,103,699.00 | 6.63 |
77 | 150242 | 富国中证银行指数分级B | 37,791,678.68 | 7,103,699.00 | 6.63 |
78 | 001396 | 建信互联网+产业升级股票 | 37,749,656.00 | 7,095,800.00 | 3.86 |
79 | 000363 | 国泰聚信价值优势灵活配置混合C | 37,639,138.32 | 7,075,026.00 | 3.63 |
80 | 000362 | 国泰聚信价值优势灵活配置混合A | 37,639,138.32 | 7,075,026.00 | 3.63 |
81 | 001118 | 华宝事件驱动混合 | 37,240,021.28 | 7,000,004.00 | 1.78 |
82 | 001125 | 博时互联网主题灵活配置混合 | 37,240,000.00 | 7,000,000.00 | 2.60 |
83 | 001528 | 诺安先进制造股票 | 37,133,738.32 | 6,980,026.00 | 6.17 |
84 | 001136 | 易方达裕如混合 | 35,322,672.00 | 6,639,600.00 | 2.29 |
85 | 180012 | 银华富裕主题混合 | 35,022,602.72 | 6,583,196.00 | 0.52 |
86 | 519180 | 万家180指数 | 34,310,398.36 | 6,449,323.00 | 2.51 |
87 | 378010 | 上投摩根成长先锋混合 | 34,225,448.60 | 6,433,355.00 | 1.92 |
88 | 000065 | 国富焦点驱动混合 | 34,097,476.00 | 6,409,300.00 | 2.33 |
89 | 550003 | 中信保诚盛世蓝筹混合 | 33,594,081.64 | 6,314,677.00 | 3.15 |
90 | 001179 | 德邦大健康灵活配置混合 | 32,787,160.00 | 6,163,000.00 | 5.90 |
91 | 165512 | 信诚新机遇混合(LOF) | 32,449,340.00 | 6,099,500.00 | 2.96 |
92 | 512800 | 华宝中证银行ETF | 32,404,120.00 | 6,091,000.00 | 6.28 |
93 | 001476 | 中银智能制造股票 | 32,102,832.44 | 6,034,367.00 | 2.03 |
94 | 240005 | 华宝多策略增长混合 | 31,998,544.48 | 6,014,764.00 | 2.42 |
95 | 001047 | 光大保德信国企改革股票 | 31,920,000.00 | 6,000,000.00 | 2.79 |
96 | 519089 | 新华优选成长混合 | 31,920,000.00 | 6,000,000.00 | 5.36 |
97 | 005663 | 嘉实金融精选股票C | 31,481,100.00 | 5,917,500.00 | 3.09 |
98 | 005662 | 嘉实金融精选股票A | 31,481,100.00 | 5,917,500.00 | 3.09 |
99 | 160518 | 博时睿远事件驱动混合(LOF) | 31,051,323.80 | 5,836,715.00 | 6.34 |
100 | 169104 | 东方红睿满沪港深混合(LOF) | 30,779,296.24 | 5,785,582.00 | 2.02 |
101 | 180003 | 银华-道琼斯88指数A | 30,626,021.72 | 5,756,771.00 | 1.45 |
102 | 519714 | 交银消费新驱动股票 | 30,432,687.60 | 5,720,430.00 | 4.20 |
103 | 001595 | 天弘中证银行指数C | 30,057,952.12 | 5,649,991.00 | 6.05 |
104 | 001594 | 天弘中证银行指数A | 30,057,952.12 | 5,649,991.00 | 6.05 |
105 | 150157 | 信诚中证800金融指数分级A | 30,029,655.04 | 5,644,672.00 | 3.80 |
106 | 150158 | 信诚中证800金融指数分级B | 30,029,655.04 | 5,644,672.00 | 3.80 |
107 | 005258 | 景顺长城量化平衡混合 | 29,697,836.00 | 5,582,300.00 | 2.83 |
108 | 040025 | 华安科技动力混合 | 29,260,000.00 | 5,500,000.00 | 1.12 |
109 | 005445 | 华宝价值发现混合 | 28,763,112.00 | 5,406,600.00 | 3.01 |
110 | 519157 | 新华行业灵活配置混合C | 27,669,367.88 | 5,201,009.00 | 1.94 |
111 | 519156 | 新华行业灵活配置混合A | 27,669,367.88 | 5,201,009.00 | 1.94 |
112 | 360001 | 光大保德信量化股票 | 27,578,374.60 | 5,183,905.00 | 1.25 |
113 | 000973 | 新华增盈回报债券 | 26,302,080.00 | 4,944,000.00 | 1.04 |
114 | 001144 | 大成互联网思维混合 | 25,216,422.28 | 4,739,929.00 | 2.17 |
115 | 002808 | 泓德优势领航混合 | 24,740,128.00 | 4,650,400.00 | 3.02 |
116 | 000309 | 大摩品质生活精选股票 | 24,395,780.36 | 4,585,673.00 | 5.99 |
117 | 090004 | 大成精选增值混合 | 24,176,825.12 | 4,544,516.00 | 1.92 |
118 | 001695 | 泓德泓业混合 | 22,301,972.00 | 4,192,100.00 | 2.31 |
119 | 000835 | 华润元大富时中国A50指数A | 21,360,869.32 | 4,015,201.00 | 4.36 |
120 | 550001 | 信诚四季红混合 | 21,279,840.40 | 3,999,970.00 | 2.00 |
121 | 512280 | 景顺长城MSCI中国A股国际通ETF | 21,159,768.00 | 3,977,400.00 | 1.61 |
122 | 005055 | 华泰柏瑞量化阿尔法混合A | 21,049,042.84 | 3,956,587.00 | 0.73 |
123 | 512180 | 建信MSCI中国A股国际通ETF | 20,889,501.36 | 3,926,598.00 | 1.61 |
124 | 150250 | 招商中证银行指数分级B | 19,985,904.68 | 3,756,749.00 | 6.12 |
125 | 150249 | 招商中证银行指数分级A | 19,985,904.68 | 3,756,749.00 | 6.12 |
126 | 003247 | 泰达宏利启智混合A | 19,626,735.52 | 3,689,236.00 | 4.48 |
127 | 003248 | 泰达宏利启智混合C | 19,626,735.52 | 3,689,236.00 | 4.48 |
128 | 070019 | 嘉实价值优势混合 | 18,686,500.00 | 3,512,500.00 | 2.21 |
129 | 161610 | 融通领先成长混合(LOF)A | 18,588,361.96 | 3,494,053.00 | 0.59 |
130 | 001748 | 易方达瑞祺混合E | 18,455,612.00 | 3,469,100.00 | 3.67 |
131 | 001747 | 易方达瑞祺混合I | 18,455,612.00 | 3,469,100.00 | 3.67 |
132 | 005711 | 永赢惠添利灵活配置混合 | 18,088,239.40 | 3,400,045.00 | 3.29 |
133 | 150017 | 兴全合润分级混合B | 17,880,520.00 | 3,361,000.00 | 0.35 |
134 | 150016 | 兴全合润分级混合A | 17,880,520.00 | 3,361,000.00 | 0.35 |
135 | 163503 | 天治核心成长混合(LOF) | 17,662,400.00 | 3,320,000.00 | 3.63 |
136 | 000961 | 天弘沪深300ETF联接A | 16,944,614.96 | 3,185,078.00 | 1.01 |
137 | 005918 | 天弘沪深300ETF联接C | 16,944,614.96 | 3,185,078.00 | 1.01 |
138 | 000974 | 安信消费医药股票 | 16,813,860.00 | 3,160,500.00 | 0.41 |
139 | 150255 | 易方达银行指数分级A | 16,765,964.04 | 3,151,497.00 | 5.95 |
140 | 150256 | 易方达银行指数分级B | 16,765,964.04 | 3,151,497.00 | 5.95 |
141 | 16112L | 易方达银行指数分级 | 16,765,964.04 | 3,151,497.00 | 5.95 |
142 | 001746 | 易方达瑞富混合E | 16,749,956.16 | 3,148,488.00 | 3.84 |
143 | 001745 | 易方达瑞富混合I | 16,749,956.16 | 3,148,488.00 | 3.84 |
144 | 000313 | 华安沪深300增强C | 16,627,665.32 | 3,125,501.00 | 2.02 |
145 | 000312 | 华安沪深300增强A | 16,627,665.32 | 3,125,501.00 | 2.02 |
146 | 005039 | 鹏扬景兴混合A | 16,559,032.00 | 3,112,600.00 | 3.99 |
147 | 005040 | 鹏扬景兴混合C | 16,559,032.00 | 3,112,600.00 | 3.99 |
148 | 002361 | 国富恒瑞债券A | 16,514,344.00 | 3,104,200.00 | 2.00 |
149 | 002362 | 国富恒瑞债券C | 16,514,344.00 | 3,104,200.00 | 2.00 |
150 | 163407 | 兴全沪深300指数(LOF)A | 16,432,416.00 | 3,088,800.00 | 1.03 |
151 | 001705 | 泓德战略转型股票 | 16,282,392.00 | 3,060,600.00 | 2.52 |
152 | 519673 | 银河康乐股票 | 15,960,000.00 | 3,000,000.00 | 3.23 |
153 | 519013 | 海富通风格优势混合 | 15,960,000.00 | 3,000,000.00 | 4.62 |
154 | 630008 | 华商策略精选灵活配置混合 | 15,960,000.00 | 3,000,000.00 | 2.17 |
155 | 001105 | 信达澳银转型创新股票 | 15,960,000.00 | 3,000,000.00 | 2.88 |
156 | 001178 | 前海开源再融资股票 | 15,960,000.00 | 3,000,000.00 | 2.02 |
157 | 000176 | 嘉实沪深300指数研究增强 | 15,614,200.00 | 2,935,000.00 | 2.70 |
158 | 005867 | 国泰沪深300指数C | 15,609,874.84 | 2,934,187.00 | 0.96 |
159 | 020011 | 国泰沪深300指数A | 15,609,874.84 | 2,934,187.00 | 0.96 |
160 | 510360 | 广发沪深300ETF | 15,526,420.00 | 2,918,500.00 | 1.05 |
161 | 004585 | 鹏扬汇利债券A | 15,428,000.00 | 2,900,000.00 | 1.15 |
162 | 004586 | 鹏扬汇利债券C | 15,428,000.00 | 2,900,000.00 | 1.15 |
163 | 690007 | 民生加银景气行业混合A | 15,151,594.08 | 2,848,044.00 | 0.99 |
164 | 450009 | 国富中小盘股票 | 15,028,595.68 | 2,824,924.00 | 1.18 |
165 | 000717 | 融通转型三动力灵活配置混合A | 15,026,595.36 | 2,824,548.00 | 7.95 |
166 | 233007 | 大摩卓越成长混合 | 14,641,751.88 | 2,752,209.00 | 3.03 |
167 | 002310 | 创金合信沪深300增强A | 14,612,444.00 | 2,746,700.00 | 3.35 |
168 | 002315 | 创金合信沪深300增强C | 14,612,444.00 | 2,746,700.00 | 3.35 |
169 | 000592 | 建信改革红利股票 | 14,600,740.00 | 2,744,500.00 | 8.61 |
170 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 14,506,576.00 | 2,726,800.00 | 1.61 |
171 | 501040 | 汇添富睿丰混合(LOF)C | 14,406,363.16 | 2,707,963.00 | 4.28 |
172 | 501039 | 汇添富睿丰混合(LOF)A | 14,406,363.16 | 2,707,963.00 | 4.28 |
173 | 005211 | 银河智慧主题混合 | 14,364,000.00 | 2,700,000.00 | 4.36 |
174 | 501042 | 汇添富弘安混合C | 14,116,620.00 | 2,653,500.00 | 4.17 |
175 | 501041 | 汇添富弘安混合A | 14,116,620.00 | 2,653,500.00 | 4.17 |
176 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,822,424.00 | 2,598,200.00 | 0.84 |
177 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,822,424.00 | 2,598,200.00 | 0.84 |
178 | 005400 | 万家潜力价值混合A | 13,551,965.84 | 2,547,362.00 | 4.04 |
179 | 005401 | 万家潜力价值混合C | 13,551,965.84 | 2,547,362.00 | 4.04 |
180 | 001433 | 易方达瑞景混合 | 13,450,178.28 | 2,528,229.00 | 2.55 |
181 | 002502 | 中银腾利混合A | 13,447,672.56 | 2,527,758.00 | 2.05 |
182 | 002503 | 中银腾利混合C | 13,447,672.56 | 2,527,758.00 | 2.05 |
183 | 512160 | MSCI中国A股国际通ETF | 13,405,868.00 | 2,519,900.00 | 1.65 |
184 | 200007 | 长城安心回报混合 | 13,300,000.00 | 2,500,000.00 | 0.79 |
185 | 002617 | 中银益利混合C | 13,300,000.00 | 2,500,000.00 | 1.85 |
186 | 002616 | 中银益利混合A | 13,300,000.00 | 2,500,000.00 | 1.85 |
187 | 000762 | 汇添富绝对收益定开混合A | 13,300,000.00 | 2,500,000.00 | 4.98 |
188 | 560002 | 益民红利成长混合 | 13,088,796.00 | 2,460,300.00 | 3.87 |
189 | 710002 | 富安达策略精选混合 | 12,891,450.60 | 2,423,205.00 | 2.67 |
190 | 163823 | 中银稳健策略混合 | 12,772,256.00 | 2,400,800.00 | 0.43 |
191 | 002333 | 汇丰晋信沪港深股票C | 12,722,950.24 | 2,391,532.00 | 0.76 |
192 | 002332 | 汇丰晋信沪港深股票A | 12,722,950.24 | 2,391,532.00 | 0.76 |
193 | 000963 | 兴业多策略混合 | 12,662,132.00 | 2,380,100.00 | 3.28 |
194 | 519039 | 长盛同德主题混合 | 12,513,172.00 | 2,352,100.00 | 1.04 |
195 | 519300 | 大成沪深300指数A | 12,498,371.76 | 2,349,318.00 | 0.75 |
196 | 168103 | 九泰锐益定增混合 | 12,439,224.00 | 2,338,200.00 | 0.59 |
197 | 000259 | 农银区间收益混合 | 12,104,064.00 | 2,275,200.00 | 1.46 |
198 | 519756 | 交银国企改革灵活配置混合 | 12,090,764.00 | 2,272,700.00 | 2.15 |
199 | 200002 | 长城久泰沪深300指数A | 11,805,691.80 | 2,219,115.00 | 1.72 |
200 | 001548 | 天弘上证50指数A | 11,673,165.28 | 2,194,204.00 | 2.39 |
201 | 001549 | 天弘上证50指数C | 11,673,165.28 | 2,194,204.00 | 2.39 |
202 | 000805 | 中银新经济混合 | 11,609,836.00 | 2,182,300.00 | 2.81 |
203 | 004410 | 招商央视财经50指数C | 11,446,730.12 | 2,151,641.00 | 3.15 |
204 | 217027 | 招商央视财经50指数A | 11,446,730.12 | 2,151,641.00 | 3.15 |
205 | 100016 | 富国天源沪港深平衡混合 | 11,389,588.00 | 2,140,900.00 | 1.94 |
206 | 159925 | 南方沪深300ETF | 11,260,312.00 | 2,116,600.00 | 1.06 |
207 | 240014 | 华宝中证100指数A | 11,157,013.56 | 2,097,183.00 | 1.49 |
208 | 519959 | 长信多利混合 | 11,095,924.00 | 2,085,700.00 | 5.01 |
209 | 001806 | 易方达瑞智混合I | 11,064,988.20 | 2,079,885.00 | 4.89 |
210 | 001807 | 易方达瑞智混合E | 11,064,988.20 | 2,079,885.00 | 4.89 |
211 | 005638 | 农银量化智慧混合 | 11,009,740.00 | 2,069,500.00 | 2.29 |
212 | 110012 | 易方达科汇灵活配置混合 | 10,998,036.00 | 2,067,300.00 | 0.24 |
213 | 502050 | 易方达上证50指数分级B | 10,896,785.76 | 2,048,268.00 | 2.39 |
214 | 502049 | 易方达上证50指数分级A | 10,896,785.76 | 2,048,268.00 | 2.39 |
215 | 502048 | 易方达上证50指数分级 | 10,896,785.76 | 2,048,268.00 | 2.39 |
216 | 001149 | 汇丰晋信恒生龙头指数C | 10,891,300.84 | 2,047,237.00 | 3.33 |
217 | 540012 | 汇丰晋信恒生龙头指数A | 10,891,300.84 | 2,047,237.00 | 3.33 |
218 | 000039 | 农银高增长混合 | 10,710,756.00 | 2,013,300.00 | 2.83 |
219 | 202023 | 南方优选成长混合A | 10,640,234.08 | 2,000,044.00 | 1.09 |
220 | 005206 | 南方优选成长混合C | 10,640,234.08 | 2,000,044.00 | 1.09 |
221 | 003414 | 泰达宏利创金混合A | 10,640,021.28 | 2,000,004.00 | 3.17 |
222 | 003415 | 泰达宏利创金混合C | 10,640,021.28 | 2,000,004.00 | 3.17 |
223 | 004076 | 国联安锐意成长混合 | 10,640,000.00 | 2,000,000.00 | 4.92 |
224 | 630015 | 华商大盘量化精选混合 | 10,640,000.00 | 2,000,000.00 | 1.77 |
225 | 000508 | 泰达宏利宏达混合B | 10,640,000.00 | 2,000,000.00 | 3.48 |
226 | 003890 | 汇安丰泽混合C | 10,640,000.00 | 2,000,000.00 | 4.21 |
227 | 003889 | 汇安丰泽混合A | 10,640,000.00 | 2,000,000.00 | 4.21 |
228 | 001577 | 嘉实低价策略股票 | 10,640,000.00 | 2,000,000.00 | 4.78 |
229 | 000507 | 泰达宏利宏达混合A | 10,640,000.00 | 2,000,000.00 | 3.48 |
230 | 519672 | 银河蓝筹精选混合 | 10,374,000.00 | 1,950,000.00 | 4.58 |
231 | 005492 | 农银研究驱动混合 | 10,245,256.00 | 1,925,800.00 | 1.11 |
232 | 580008 | 东吴新产业精选混合 | 10,213,868.00 | 1,919,900.00 | 6.33 |
233 | 510010 | 治理ETF | 10,057,199.32 | 1,890,451.00 | 2.65 |
234 | 050010 | 博时特许价值混合A | 9,815,932.00 | 1,845,100.00 | 4.38 |
235 | 960026 | 博时特许价值混合R | 9,815,932.00 | 1,845,100.00 | 4.38 |
236 | 004837 | 中融鑫价值混合C | 9,693,040.00 | 1,822,000.00 | 5.94 |
237 | 004836 | 中融鑫价值混合A | 9,693,040.00 | 1,822,000.00 | 5.94 |
238 | 001802 | 易方达瑞财混合I | 9,682,400.00 | 1,820,000.00 | 0.84 |
239 | 001803 | 易方达瑞财混合E | 9,682,400.00 | 1,820,000.00 | 0.84 |
240 | 001141 | 泰达宏利创盈混合A | 9,576,000.00 | 1,800,000.00 | 5.65 |
241 | 001142 | 泰达宏利创盈混合B | 9,576,000.00 | 1,800,000.00 | 5.65 |
242 | 004549 | 富安达消费主题混合 | 9,488,725.40 | 1,783,595.00 | 5.33 |
243 | 450006 | 国富强化收益债券C | 9,353,544.20 | 1,758,185.00 | 1.14 |
244 | 450005 | 国富强化收益债券A | 9,353,544.20 | 1,758,185.00 | 1.14 |
245 | 150267 | 博时中证银行指数分级A | 9,311,596.00 | 1,750,300.00 | 6.03 |
246 | 16051L | 博时中证银行指数分级 | 9,311,596.00 | 1,750,300.00 | 6.03 |
247 | 150268 | 博时中证银行指数分级B | 9,311,596.00 | 1,750,300.00 | 6.03 |
248 | 960005 | 上投摩根双息平衡混合H | 9,263,716.00 | 1,741,300.00 | 0.54 |
249 | 373010 | 上投摩根双息平衡混合A | 9,263,716.00 | 1,741,300.00 | 0.54 |
250 | 000589 | 光大保德信银发商机混合 | 9,203,600.00 | 1,730,000.00 | 6.45 |
251 | 510020 | 超大ETF | 9,165,828.00 | 1,722,900.00 | 4.81 |
252 | 376510 | 上投摩根大盘蓝筹股票 | 9,110,750.04 | 1,712,547.00 | 2.94 |
253 | 050022 | 博时回报灵活配置混合 | 9,058,098.00 | 1,702,650.00 | 1.90 |
254 | 005110 | 汇安多策略混合C | 9,044,532.00 | 1,700,100.00 | 2.50 |
255 | 005109 | 汇安多策略混合A | 9,044,532.00 | 1,700,100.00 | 2.50 |
256 | 202213 | 南方核心竞争混合 | 8,916,320.00 | 1,676,000.00 | 0.29 |
257 | 000877 | 华泰柏瑞量化优选混合 | 8,724,800.00 | 1,640,000.00 | 1.45 |
258 | 000577 | 安信价值精选股票 | 8,705,116.00 | 1,636,300.00 | 0.16 |
259 | 001818 | 易方达瑞兴混合E | 8,704,413.76 | 1,636,168.00 | 3.83 |
260 | 001817 | 易方达瑞兴混合I | 8,704,413.76 | 1,636,168.00 | 3.83 |
261 | 540009 | 汇丰晋信消费红利股票 | 8,654,044.00 | 1,626,700.00 | 1.46 |
262 | 001253 | 建信回报灵活配置混合 | 8,650,852.00 | 1,626,100.00 | 1.31 |
263 | 260117 | 景顺长城支柱产业混合 | 8,590,204.00 | 1,614,700.00 | 3.77 |
264 | 001418 | 泰达宏利创益混合A | 8,512,000.00 | 1,600,000.00 | 4.04 |
265 | 002273 | 泰达宏利创益混合B | 8,512,000.00 | 1,600,000.00 | 4.04 |
266 | 001074 | 华泰柏瑞量化驱动混合A | 8,460,396.00 | 1,590,300.00 | 1.28 |
267 | 310398 | 申万菱信沪深300价值指数A | 8,379,074.48 | 1,575,014.00 | 1.60 |
268 | 502007 | 易方达国企改革分级A | 8,285,900.00 | 1,557,500.00 | 2.83 |
269 | 502006 | 易方达国企改革分级 | 8,285,900.00 | 1,557,500.00 | 2.83 |
270 | 502008 | 易方达国企改革分级B | 8,285,900.00 | 1,557,500.00 | 2.83 |
271 | 290004 | 泰信优质生活混合 | 8,246,000.00 | 1,550,000.00 | 2.62 |
272 | 540002 | 汇丰晋信龙腾混合 | 8,242,648.40 | 1,549,370.00 | 0.95 |
273 | 519674 | 银河创新成长混合 | 8,173,435.20 | 1,536,360.00 | 5.10 |
274 | 519193 | 万家消费成长股票 | 8,145,201.96 | 1,531,053.00 | 3.94 |
275 | 002258 | 大成国企改革灵活配置混合 | 7,987,251.16 | 1,501,363.00 | 4.09 |
276 | 003495 | 鹏华弘尚混合A | 7,980,000.00 | 1,500,000.00 | 1.02 |
277 | 001370 | 中银新趋势混合 | 7,980,000.00 | 1,500,000.00 | 3.70 |
278 | 003496 | 鹏华弘尚混合C | 7,980,000.00 | 1,500,000.00 | 1.02 |
279 | 003850 | 中银锦利混合A | 7,957,124.00 | 1,495,700.00 | 3.36 |
280 | 003851 | 中银锦利混合C | 7,957,124.00 | 1,495,700.00 | 3.36 |
281 | 004138 | 上银鑫达灵活配置混合 | 7,873,600.00 | 1,480,000.00 | 5.41 |
282 | 519671 | 银河沪深300价值指数 | 7,851,277.28 | 1,475,804.00 | 1.99 |
283 | 168106 | 九泰盈华量化混合(LOF)A | 7,806,568.00 | 1,467,400.00 | 1.87 |
284 | 168107 | 九泰盈华量化混合(LOF)C | 7,806,568.00 | 1,467,400.00 | 1.87 |
285 | 005596 | 建信战略精选灵活配置混合A | 7,794,039.40 | 1,465,045.00 | 3.18 |
286 | 005597 | 建信战略精选灵活配置混合C | 7,794,039.40 | 1,465,045.00 | 3.18 |
287 | 003412 | 鹏华弘康混合C | 7,607,600.00 | 1,430,000.00 | 1.64 |
288 | 003411 | 鹏华弘康混合A | 7,607,600.00 | 1,430,000.00 | 1.64 |
289 | 002056 | 中银新财富混合C | 7,459,172.00 | 1,402,100.00 | 6.57 |
290 | 002054 | 中银新财富混合A | 7,459,172.00 | 1,402,100.00 | 6.57 |
291 | 000520 | 上银新兴价值成长混合 | 7,341,600.00 | 1,380,000.00 | 3.70 |
292 | 004558 | 汇安丰裕混合A | 7,318,192.00 | 1,375,600.00 | 4.16 |
293 | 004559 | 汇安丰裕混合C | 7,318,192.00 | 1,375,600.00 | 4.16 |
294 | 161222 | 国投瑞银瑞利混合(LOF) | 7,315,532.00 | 1,375,100.00 | 3.46 |
295 | 660015 | 农银汇理行业轮动混合 | 7,251,692.00 | 1,363,100.00 | 2.83 |
296 | 002602 | 易方达丰惠混合 | 7,206,349.64 | 1,354,577.00 | 6.00 |
297 | 159933 | 国投瑞银金融地产ETF | 6,952,942.08 | 1,306,944.00 | 2.86 |
298 | 005357 | 富国国企改革灵活配置混合 | 6,951,644.00 | 1,306,700.00 | 0.42 |
299 | 001406 | 东方红策略精选混合C | 6,916,000.00 | 1,300,000.00 | 1.57 |
300 | 001405 | 东方红策略精选混合A | 6,916,000.00 | 1,300,000.00 | 1.57 |
301 | 000584 | 新华鑫益灵活配置混合 | 6,916,000.00 | 1,300,000.00 | 2.18 |
302 | 003686 | 国泰丰益灵活配置混合A | 6,916,000.00 | 1,300,000.00 | 2.14 |
303 | 003687 | 国泰丰益灵活配置混合C | 6,916,000.00 | 1,300,000.00 | 2.14 |
304 | 002461 | 中银珍利混合A | 6,783,532.00 | 1,275,100.00 | 0.94 |
305 | 002462 | 中银珍利混合C | 6,783,532.00 | 1,275,100.00 | 0.94 |
306 | 660004 | 农银策略价值混合 |