持有 中国太保(601601)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 | 110003 | 易方达上证50指数A | 772,964,465.00 | 24,268,900.00 | 6.85 |
2 | 004746 | 易方达上证50指数C | 772,964,465.00 | 24,268,900.00 | 6.85 |
3 | 510050 | 华夏上证50ETF | 756,068,995.50 | 23,738,430.00 | 2.22 |
4 | 510810 | 中证上海国企ETF | 685,619,757.55 | 21,526,523.00 | 7.90 |
5 | 040008 | 华安策略优选混合 | 591,641,491.35 | 18,575,871.00 | 7.66 |
6 | 163412 | 兴全轻资产混合(LOF) | 402,733,822.40 | 12,644,704.00 | 7.62 |
7 | 180012 | 银华富裕主题混合 | 340,189,818.15 | 10,680,999.00 | 5.02 |
8 | 510180 | 华安上证180ETF | 241,777,522.35 | 7,591,131.00 | 1.40 |
9 | 260101 | 景顺长城优选混合 | 234,290,033.25 | 7,356,045.00 | 6.02 |
10 | 510300 | 华泰柏瑞沪深300ETF | 207,934,221.95 | 6,528,547.00 | 0.93 |
11 | 481001 | 工银核心价值混合A | 195,780,261.95 | 6,146,947.00 | 4.43 |
12 | 960010 | 工银核心价值混合H | 195,780,261.95 | 6,146,947.00 | 4.43 |
13 | 320003 | 诺安先锋混合 | 192,007,629.45 | 6,028,497.00 | 6.07 |
14 | 001725 | 汇添富高端制造股票 | 191,100,000.00 | 6,000,000.00 | 4.89 |
15 | 000251 | 工银金融地产混合 | 188,843,077.15 | 5,929,139.00 | 9.28 |
16 | 510330 | 华夏沪深300ETF | 160,930,087.50 | 5,052,750.00 | 0.91 |
17 | 000311 | 景顺长城沪深300指数增强 | 160,860,144.90 | 5,050,554.00 | 2.17 |
18 | 160311 | 华夏蓝筹混合(LOF) | 152,950,356.65 | 4,802,209.00 | 4.11 |
19 | 159919 | 嘉实沪深300ETF | 150,105,196.15 | 4,712,879.00 | 0.93 |
20 | 540006 | 汇丰晋信大盘股票A | 145,952,816.10 | 4,582,506.00 | 4.53 |
21 | 960000 | 汇丰晋信大盘股票H | 145,952,816.10 | 4,582,506.00 | 4.53 |
22 | 510820 | 上证上海改革发展主题ETF | 135,289,276.85 | 4,247,701.00 | 3.51 |
23 | 270006 | 广发策略优选混合 | 132,725,288.15 | 4,167,199.00 | 4.26 |
24 | 020005 | 国泰金马稳健混合 | 119,494,893.70 | 3,751,802.00 | 7.14 |
25 | 510230 | 金融ETF | 118,596,500.75 | 3,723,595.00 | 3.44 |
26 | 162607 | 景顺长城资源垄断混合(LOF) | 116,753,022.75 | 3,665,715.00 | 5.22 |
27 | 150329 | 方正富邦保险主题指数分级A | 110,188,737.75 | 3,459,615.00 | 15.63 |
28 | 150330 | 方正富邦保险主题指数分级B | 110,188,737.75 | 3,459,615.00 | 15.63 |
29 | 005244 | 国泰聚优价值灵活配置混合A | 108,290,000.00 | 3,400,000.00 | 4.36 |
30 | 005245 | 国泰聚优价值灵活配置混合C | 108,290,000.00 | 3,400,000.00 | 4.36 |
31 | 002746 | 汇添富多策略定开混合 | 105,105,000.00 | 3,300,000.00 | 4.79 |
32 | 150017 | 兴全合润分级混合B | 102,569,166.70 | 3,220,382.00 | 2.02 |
33 | 150016 | 兴全合润分级混合A | 102,569,166.70 | 3,220,382.00 | 2.02 |
34 | 070006 | 嘉实服务增值行业混合 | 95,550,000.00 | 3,000,000.00 | 6.05 |
35 | 260116 | 景顺长城核心竞争力混合A | 95,549,140.05 | 2,999,973.00 | 3.80 |
36 | 960008 | 景顺长城核心竞争力混合H | 95,549,140.05 | 2,999,973.00 | 3.80 |
37 | 260110 | 景顺长城精选蓝筹混合 | 95,548,471.20 | 2,999,952.00 | 2.61 |
38 | 160505 | 博时主题行业混合(LOF) | 95,547,292.75 | 2,999,915.00 | 0.89 |
39 | 005481 | 银华瑞泰灵活配置混合 | 93,458,314.95 | 2,934,327.00 | 3.34 |
40 | 001885 | 中欧新蓝筹混合E | 89,507,258.75 | 2,810,275.00 | 1.73 |
41 | 166002 | 中欧新蓝筹混合A | 89,507,258.75 | 2,810,275.00 | 1.73 |
42 | 004237 | 中欧新蓝筹混合C | 89,507,258.75 | 2,810,275.00 | 1.73 |
43 | 001140 | 工银总回报灵活配置混合 | 87,664,162.95 | 2,752,407.00 | 8.89 |
44 | 270002 | 广发稳健增长混合A | 84,163,688.70 | 2,642,502.00 | 1.95 |
45 | 470009 | 汇添富民营活力混合A | 84,027,052.20 | 2,638,212.00 | 2.03 |
46 | 163407 | 兴全沪深300指数(LOF)A | 82,453,280.00 | 2,588,800.00 | 5.18 |
47 | 001188 | 鹏华改革红利股票 | 82,106,974.95 | 2,577,927.00 | 6.15 |
48 | 001008 | 工银国企改革股票 | 80,896,547.55 | 2,539,923.00 | 4.65 |
49 | 050002 | 博时沪深300指数A | 80,676,177.40 | 2,533,004.00 | 1.40 |
50 | 002385 | 博时沪深300指数C | 80,676,177.40 | 2,533,004.00 | 1.40 |
51 | 960022 | 博时沪深300指数R | 80,676,177.40 | 2,533,004.00 | 1.40 |
52 | 260112 | 景顺长城能源基建混合 | 78,021,479.90 | 2,449,654.00 | 5.46 |
53 | 000021 | 华夏优势增长混合 | 76,529,180.00 | 2,402,800.00 | 1.40 |
54 | 150177 | 鹏华证券保险分级A | 72,537,005.45 | 2,277,457.00 | 8.15 |
55 | 150178 | 鹏华证券保险分级B | 72,537,005.45 | 2,277,457.00 | 8.15 |
56 | 320001 | 诺安平衡混合 | 71,658,805.40 | 2,249,884.00 | 4.83 |
57 | 570005 | 诺德成长优势混合 | 71,504,332.90 | 2,245,034.00 | 3.03 |
58 | 020010 | 国泰金牛创新混合 | 71,178,730.35 | 2,234,811.00 | 4.66 |
59 | 202005 | 南方成份精选混合A | 70,070,000.00 | 2,200,000.00 | 1.91 |
60 | 000850 | 汇丰晋信双核策略混合C | 69,567,980.30 | 2,184,238.00 | 1.01 |
61 | 000849 | 汇丰晋信双核策略混合A | 69,567,980.30 | 2,184,238.00 | 1.01 |
62 | 050001 | 博时价值增长混合 | 68,502,980.00 | 2,150,800.00 | 1.95 |
63 | 005787 | 中欧新趋势混合(LOF)C | 68,097,529.50 | 2,138,070.00 | 2.86 |
64 | 166001 | 中欧新趋势混合(LOF)A | 68,097,529.50 | 2,138,070.00 | 2.86 |
65 | 001881 | 中欧新趋势混合(LOF)E | 68,097,529.50 | 2,138,070.00 | 2.86 |
66 | 003593 | 国泰景气行业灵活配置混合 | 66,595,101.30 | 2,090,898.00 | 5.77 |
67 | 001975 | 景顺长城环保优势股票 | 63,813,991.15 | 2,003,579.00 | 6.49 |
68 | 004959 | 圆信永丰优悦生活混合 | 63,710,637.90 | 2,000,334.00 | 3.19 |
69 | 001882 | 中欧价值发现混合E | 60,078,623.15 | 1,886,299.00 | 1.03 |
70 | 166005 | 中欧价值发现混合A | 60,078,623.15 | 1,886,299.00 | 1.03 |
71 | 004232 | 中欧价值发现混合C | 60,078,623.15 | 1,886,299.00 | 1.03 |
72 | 270007 | 广发大盘成长混合 | 58,545,364.15 | 1,838,159.00 | 2.64 |
73 | 050111 | 博时信用债券C | 57,330,000.00 | 1,800,000.00 | 4.61 |
74 | 960027 | 博时信用债券R | 57,330,000.00 | 1,800,000.00 | 4.61 |
75 | 050011 | 博时信用债券A/B | 57,330,000.00 | 1,800,000.00 | 4.61 |
76 | 000477 | 广发主题领先混合 | 56,700,516.60 | 1,780,236.00 | 5.30 |
77 | 001054 | 工银新金融股票 | 56,689,815.00 | 1,779,900.00 | 7.43 |
78 | 005764 | 中欧潜力价值灵活配置混合C | 54,645,427.20 | 1,715,712.00 | 1.53 |
79 | 001810 | 中欧潜力价值灵活配置混合A | 54,645,427.20 | 1,715,712.00 | 1.53 |
80 | 512070 | 易方达沪深300非银ETF | 52,943,426.90 | 1,662,274.00 | 6.26 |
81 | 001736 | 圆信永丰优加生活股票 | 50,960,000.00 | 1,600,000.00 | 4.13 |
82 | 550008 | 信诚优胜精选混合 | 47,771,878.70 | 1,499,902.00 | 2.48 |
83 | 000172 | 华泰柏瑞量化增强混合A | 46,131,890.35 | 1,448,411.00 | 0.84 |
84 | 378010 | 上投摩根成长先锋混合 | 45,171,326.20 | 1,418,252.00 | 2.54 |
85 | 510390 | 平安沪深300ETF | 42,071,110.90 | 1,320,914.00 | 0.93 |
86 | 070003 | 嘉实稳健混合 | 40,431,536.60 | 1,269,436.00 | 1.36 |
87 | 270005 | 广发聚丰混合A | 40,132,624.35 | 1,260,051.00 | 0.67 |
88 | 002558 | 博时鑫瑞混合A | 40,131,000.00 | 1,260,000.00 | 7.46 |
89 | 002559 | 博时鑫瑞混合C | 40,131,000.00 | 1,260,000.00 | 7.46 |
90 | 460009 | 华泰柏瑞量化先行混合A | 39,019,435.00 | 1,225,100.00 | 0.99 |
91 | 001890 | 中欧精选定期开放混合E | 38,482,730.65 | 1,208,249.00 | 2.79 |
92 | 001117 | 中欧精选定期开放混合A | 38,482,730.65 | 1,208,249.00 | 2.79 |
93 | 166024 | 中欧恒利三年定期开放混合 | 38,385,000.00 | 1,500,000.00 | 0.52 |
94 | 001245 | 工银生态环境股票 | 37,801,459.15 | 1,186,859.00 | 3.97 |
95 | 510310 | 易方达沪深300发起式ETF | 35,663,591.60 | 1,119,736.00 | 0.92 |
96 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 35,519,342.95 | 1,115,207.00 | 3.23 |
97 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 35,519,342.95 | 1,115,207.00 | 3.23 |
98 | 110007 | 易方达稳健收益债券A | 33,591,271.35 | 1,054,671.00 | 0.40 |
99 | 110008 | 易方达稳健收益债券B | 33,591,271.35 | 1,054,671.00 | 0.40 |
100 | 150124 | 建信央视财经50指数分级B | 33,294,811.55 | 1,045,363.00 | 2.41 |
101 | 150123 | 建信央视财经50指数分级A | 33,294,811.55 | 1,045,363.00 | 2.41 |
102 | 000063 | 长盛电子信息主题混合 | 32,575,893.35 | 1,022,791.00 | 3.81 |
103 | 005055 | 华泰柏瑞量化阿尔法混合A | 32,101,615.00 | 1,007,900.00 | 1.12 |
104 | 001215 | 博时沪港深优质企业混合A | 31,850,000.00 | 1,000,000.00 | 2.25 |
105 | 002555 | 博时沪港深优质企业混合C | 31,850,000.00 | 1,000,000.00 | 2.25 |
106 | 004221 | 长信量化先锋混合C | 30,168,320.00 | 947,200.00 | 1.09 |
107 | 519983 | 长信量化先锋混合A | 30,168,320.00 | 947,200.00 | 1.09 |
108 | 005761 | 招商MSCI中国A股国际通指数A | 30,149,432.95 | 946,607.00 | 0.85 |
109 | 005762 | 招商MSCI中国A股国际通指数C | 30,149,432.95 | 946,607.00 | 0.85 |
110 | 002624 | 广发优企精选混合A | 28,665,000.00 | 900,000.00 | 3.00 |
111 | 530005 | 建信优化配置混合 | 28,398,861.40 | 891,644.00 | 1.50 |
112 | 360001 | 光大保德信量化股票 | 27,490,722.35 | 863,131.00 | 1.24 |
113 | 163402 | 兴全趋势投资混合(LOF) | 27,457,821.30 | 862,098.00 | 0.22 |
114 | 004236 | 中欧新动力混合(LOF)C | 25,480,000.00 | 800,000.00 | 3.30 |
115 | 001883 | 中欧新动力混合(LOF)E | 25,480,000.00 | 800,000.00 | 3.30 |
116 | 050201 | 博时价值增长贰号混合 | 25,480,000.00 | 800,000.00 | 1.95 |
117 | 166009 | 中欧新动力混合(LOF)A | 25,480,000.00 | 800,000.00 | 3.30 |
118 | 001869 | 招商制造业混合A | 25,139,810.15 | 789,319.00 | 2.81 |
119 | 004569 | 招商制造业混合C | 25,139,810.15 | 789,319.00 | 2.81 |
120 | 180003 | 银华-道琼斯88指数A | 24,602,819.15 | 772,459.00 | 1.17 |
121 | 288002 | 华夏收入混合 | 24,323,845.00 | 763,700.00 | 0.91 |
122 | 160716 | 嘉实基本面50指数(LOF)A | 24,208,197.65 | 760,069.00 | 1.47 |
123 | 630010 | 华商价值精选混合 | 22,509,700.85 | 706,741.00 | 2.50 |
124 | 481009 | 工银沪深300指数A | 22,414,087.15 | 703,739.00 | 0.88 |
125 | 004958 | 圆信永丰优享生活混合 | 22,295,000.00 | 700,000.00 | 4.10 |
126 | 510880 | 华泰柏瑞上证红利ETF | 22,187,474.40 | 696,624.00 | 1.29 |
127 | 001424 | 博时新起点混合A | 22,091,351.10 | 693,606.00 | 3.88 |
128 | 001425 | 博时新起点混合C | 22,091,351.10 | 693,606.00 | 3.88 |
129 | 001552 | 天弘中证证券保险指数A | 21,443,044.35 | 673,251.00 | 8.24 |
130 | 001553 | 天弘中证证券保险指数C | 21,443,044.35 | 673,251.00 | 8.24 |
131 | 005663 | 嘉实金融精选股票C | 21,012,082.00 | 659,720.00 | 2.06 |
132 | 005662 | 嘉实金融精选股票A | 21,012,082.00 | 659,720.00 | 2.06 |
133 | 519039 | 长盛同德主题混合 | 20,511,400.00 | 644,000.00 | 1.70 |
134 | 270028 | 广发制造业精选混合A | 20,275,710.00 | 636,600.00 | 4.22 |
135 | 163409 | 兴全绿色投资混合(LOF) | 19,872,202.35 | 623,931.00 | 4.56 |
136 | 540002 | 汇丰晋信龙腾混合 | 19,820,159.45 | 622,297.00 | 2.29 |
137 | 150157 | 信诚中证800金融指数分级A | 19,415,250.40 | 609,584.00 | 2.45 |
138 | 150158 | 信诚中证800金融指数分级B | 19,415,250.40 | 609,584.00 | 2.45 |
139 | 003331 | 博时乐臻定开混合 | 19,110,095.55 | 600,003.00 | 6.23 |
140 | 519156 | 新华行业灵活配置混合A | 19,110,000.00 | 600,000.00 | 1.34 |
141 | 519157 | 新华行业灵活配置混合C | 19,110,000.00 | 600,000.00 | 1.34 |
142 | 000955 | 南方产业活力股票 | 19,110,000.00 | 600,000.00 | 1.68 |
143 | 202003 | 南方绩优混合A | 19,109,108.20 | 599,972.00 | 0.39 |
144 | 001528 | 诺安先进制造股票 | 18,473,000.00 | 580,000.00 | 3.07 |
145 | 519180 | 万家180指数 | 18,110,961.05 | 568,633.00 | 1.33 |
146 | 001218 | 国投瑞银精选收益混合 | 16,991,975.00 | 533,500.00 | 2.67 |
147 | 001966 | 圆信永丰兴源混合C | 16,880,754.80 | 530,008.00 | 4.04 |
148 | 001965 | 圆信永丰兴源混合A | 16,880,754.80 | 530,008.00 | 4.04 |
149 | 960003 | 汇丰晋信动态策略混合H | 16,800,875.00 | 527,500.00 | 2.01 |
150 | 540003 | 汇丰晋信动态策略混合A | 16,800,875.00 | 527,500.00 | 2.01 |
151 | 519300 | 大成沪深300指数A | 16,195,502.05 | 508,493.00 | 0.97 |
152 | 000136 | 民生加银策略精选混合A | 15,925,031.85 | 500,001.00 | 2.23 |
153 | 519087 | 新华优选分红混合 | 15,925,000.00 | 500,000.00 | 1.54 |
154 | 000309 | 大摩品质生活精选股票 | 15,912,260.00 | 499,600.00 | 3.90 |
155 | 000184 | 工银添福债券A | 15,314,148.85 | 480,821.00 | 1.23 |
156 | 000185 | 工银添福债券B | 15,314,148.85 | 480,821.00 | 1.23 |
157 | 310328 | 申万菱信新动力混合 | 15,179,710.00 | 476,600.00 | 2.00 |
158 | 512180 | 建信MSCI中国A股国际通ETF | 15,070,273.40 | 473,164.00 | 1.16 |
159 | 000436 | 易方达裕惠定开混合发起式 | 14,870,765.00 | 466,900.00 | 0.45 |
160 | 512280 | 景顺长城MSCI中国A股国际通ETF | 14,740,180.00 | 462,800.00 | 1.12 |
161 | 001974 | 景顺长城量化新动力股票 | 14,670,141.85 | 460,601.00 | 2.22 |
162 | 485114 | 工银添颐债券A | 14,332,500.00 | 450,000.00 | 1.84 |
163 | 485014 | 工银添颐债券B | 14,332,500.00 | 450,000.00 | 1.84 |
164 | 005918 | 天弘沪深300ETF联接C | 14,316,097.25 | 449,485.00 | 0.85 |
165 | 000961 | 天弘沪深300ETF联接A | 14,316,097.25 | 449,485.00 | 0.85 |
166 | 005867 | 国泰沪深300指数C | 14,150,955.00 | 444,300.00 | 0.87 |
167 | 020011 | 国泰沪深300指数A | 14,150,955.00 | 444,300.00 | 0.87 |
168 | 510360 | 广发沪深300ETF | 13,726,171.55 | 430,963.00 | 0.93 |
169 | 001426 | 南方大数据300指数C | 13,719,196.40 | 430,744.00 | 2.56 |
170 | 001420 | 南方大数据300指数A | 13,719,196.40 | 430,744.00 | 2.56 |
171 | 169106 | 东方红创新优选定开混合 | 13,695,500.00 | 430,000.00 | 0.69 |
172 | 003561 | 诺德成长精选混合A | 13,666,707.60 | 429,096.00 | 2.36 |
173 | 003562 | 诺德成长精选混合C | 13,666,707.60 | 429,096.00 | 2.36 |
174 | 004848 | 中欧睿泓定期开放混合 | 12,921,545.00 | 405,700.00 | 1.55 |
175 | 110030 | 易方达沪深300量化增强 | 12,758,600.40 | 400,584.00 | 1.29 |
176 | 002273 | 泰达宏利创益混合B | 12,740,000.00 | 400,000.00 | 6.04 |
177 | 001418 | 泰达宏利创益混合A | 12,740,000.00 | 400,000.00 | 6.04 |
178 | 005421 | 中欧嘉泽灵活配置混合 | 12,740,000.00 | 400,000.00 | 2.41 |
179 | 005642 | 鹏扬景升混合A | 12,739,968.15 | 399,999.00 | 2.39 |
180 | 005643 | 鹏扬景升混合C | 12,739,968.15 | 399,999.00 | 2.39 |
181 | 000313 | 华安沪深300增强C | 12,695,410.00 | 398,600.00 | 1.54 |
182 | 000312 | 华安沪深300增强A | 12,695,410.00 | 398,600.00 | 1.54 |
183 | 005526 | 工银新生代消费混合 | 12,647,635.00 | 397,100.00 | 1.06 |
184 | 150225 | 博时证券保险指数分级A | 12,523,420.00 | 393,200.00 | 7.86 |
185 | 160516 | 博时中证全指证券公司指数 | 12,523,420.00 | 393,200.00 | 7.86 |
186 | 150226 | 博时证券保险指数分级B | 12,523,420.00 | 393,200.00 | 7.86 |
187 | 400003 | 东方精选混合 | 12,173,070.00 | 382,200.00 | 0.73 |
188 | 000031 | 华夏复兴混合 | 12,090,260.00 | 379,600.00 | 0.95 |
189 | 310358 | 申万菱信新经济混合 | 11,995,442.55 | 376,623.00 | 1.00 |
190 | 000963 | 兴业多策略混合 | 11,854,570.00 | 372,200.00 | 3.07 |
191 | 001704 | 国投瑞银进宝混合 | 11,488,295.00 | 360,700.00 | 2.66 |
192 | 001242 | 博时中证淘金大数据100A | 11,274,900.00 | 354,000.00 | 0.90 |
193 | 001243 | 博时中证淘金大数据100I | 11,274,900.00 | 354,000.00 | 0.90 |
194 | 519158 | 新华趋势领航混合 | 11,163,425.00 | 350,500.00 | 1.71 |
195 | 710002 | 富安达策略精选混合 | 11,139,728.60 | 349,756.00 | 2.31 |
196 | 004874 | 融通巨潮100指数(LOF)C | 11,120,873.40 | 349,164.00 | 1.59 |
197 | 161607 | 融通巨潮100指数(LOF)A | 11,120,873.40 | 349,164.00 | 1.59 |
198 | 001197 | 长盛转型升级混合 | 10,921,365.00 | 342,900.00 | 0.48 |
199 | 240014 | 华宝中证100指数A | 10,847,727.80 | 340,588.00 | 1.45 |
200 | 005258 | 景顺长城量化平衡混合 | 10,749,375.00 | 337,500.00 | 1.02 |
201 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 10,379,915.00 | 325,900.00 | 1.15 |
202 | 001548 | 天弘上证50指数A | 10,195,248.70 | 320,102.00 | 2.09 |
203 | 001549 | 天弘上证50指数C | 10,195,248.70 | 320,102.00 | 2.09 |
204 | 001141 | 泰达宏利创盈混合A | 10,192,000.00 | 320,000.00 | 6.01 |
205 | 001142 | 泰达宏利创盈混合B | 10,192,000.00 | 320,000.00 | 6.01 |
206 | 470007 | 汇添富上证综合指数 | 10,114,859.30 | 317,578.00 | 0.68 |
207 | 002498 | 兴业聚鑫灵活配置混合A | 10,036,667.55 | 315,123.00 | 4.20 |
208 | 550003 | 中信保诚盛世蓝筹混合 | 10,003,925.75 | 314,095.00 | 0.94 |
209 | 159925 | 南方沪深300ETF | 9,824,578.40 | 308,464.00 | 0.93 |
210 | 200002 | 长城久泰沪深300指数A | 9,728,646.20 | 305,452.00 | 1.41 |
211 | 001577 | 嘉实低价策略股票 | 9,555,000.00 | 300,000.00 | 4.29 |
212 | 002702 | 东方红汇阳债券C | 9,555,000.00 | 300,000.00 | 0.35 |
213 | 005353 | 鹏扬景泰成长混合C | 9,555,000.00 | 300,000.00 | 1.24 |
214 | 002701 | 东方红汇阳债券A | 9,555,000.00 | 300,000.00 | 0.35 |
215 | 005008 | 东方红汇阳债券Z | 9,555,000.00 | 300,000.00 | 0.35 |
216 | 290004 | 泰信优质生活混合 | 9,555,000.00 | 300,000.00 | 3.04 |
217 | 420009 | 天弘安康颐养混合A | 9,555,000.00 | 300,000.00 | 1.12 |
218 | 005352 | 鹏扬景泰成长混合A | 9,555,000.00 | 300,000.00 | 1.24 |
219 | 502050 | 易方达上证50指数分级B | 9,508,944.90 | 298,554.00 | 2.09 |
220 | 502048 | 易方达上证50指数分级 | 9,508,944.90 | 298,554.00 | 2.09 |
221 | 502049 | 易方达上证50指数分级A | 9,508,944.90 | 298,554.00 | 2.09 |
222 | 512160 | MSCI中国A股国际通ETF | 9,354,854.60 | 293,716.00 | 1.15 |
223 | 310398 | 申万菱信沪深300价值指数A | 9,179,870.70 | 288,222.00 | 1.75 |
224 | 004410 | 招商央视财经50指数C | 8,936,982.60 | 280,596.00 | 2.46 |
225 | 217027 | 招商央视财经50指数A | 8,936,982.60 | 280,596.00 | 2.46 |
226 | 690002 | 民生增强收益债券A | 8,918,000.00 | 280,000.00 | 0.73 |
227 | 690202 | 民生增强收益债券C | 8,918,000.00 | 280,000.00 | 0.73 |
228 | 510010 | 治理ETF | 8,698,203.15 | 273,099.00 | 2.29 |
229 | 001277 | 博时国企改革股票 | 8,644,090.00 | 271,400.00 | 0.72 |
230 | 000973 | 新华增盈回报债券 | 8,610,520.10 | 270,346.00 | 0.34 |
231 | 001220 | 民生加银研究精选混合 | 8,529,430.00 | 267,800.00 | 1.35 |
232 | 004560 | 汇安丰益混合A | 8,465,730.00 | 265,800.00 | 4.45 |
233 | 004561 | 汇安丰益混合C | 8,465,730.00 | 265,800.00 | 4.45 |
234 | 510160 | 中证南方小康产业指数ETF | 8,415,948.45 | 264,237.00 | 1.35 |
235 | 580008 | 东吴新产业精选混合 | 8,297,179.80 | 260,508.00 | 5.14 |
236 | 162208 | 泰达宏利首选企业股票 | 8,156,785.00 | 256,100.00 | 2.25 |
237 | 001011 | 华夏希望债券A | 8,099,455.00 | 254,300.00 | 0.77 |
238 | 001013 | 华夏希望债券C | 8,099,455.00 | 254,300.00 | 0.77 |
239 | 000176 | 嘉实沪深300指数研究增强 | 8,042,698.30 | 252,518.00 | 1.39 |
240 | 001863 | 东方红收益增强债券C | 8,029,385.00 | 252,100.00 | 0.72 |
241 | 001862 | 东方红收益增强债券A | 8,029,385.00 | 252,100.00 | 0.72 |
242 | 002135 | 广发鑫源混合A | 8,010,275.00 | 251,500.00 | 4.00 |
243 | 002136 | 广发鑫源混合C | 8,010,275.00 | 251,500.00 | 4.00 |
244 | 002067 | 诺安精选回报混合 | 7,994,350.00 | 251,000.00 | 6.43 |
245 | 001040 | 新华策略精选股票 | 7,962,500.00 | 250,000.00 | 1.33 |
246 | 519167 | 新华精选低波动股票 | 7,933,835.00 | 249,100.00 | 1.84 |
247 | 165512 | 信诚新机遇混合(LOF) | 7,885,486.70 | 247,582.00 | 0.72 |
248 | 001806 | 易方达瑞智混合I | 7,809,620.00 | 245,200.00 | 3.45 |
249 | 001807 | 易方达瑞智混合E | 7,809,620.00 | 245,200.00 | 3.45 |
250 | 001304 | 建信鑫安回报灵活配置混合 | 7,694,960.00 | 241,600.00 | 0.96 |
251 | 001244 | 华泰柏瑞量化智慧混合A | 7,679,035.00 | 241,100.00 | 0.57 |
252 | 006104 | 华泰柏瑞量化智慧混合C | 7,679,035.00 | 241,100.00 | 0.57 |
253 | 003414 | 泰达宏利创金混合A | 7,644,000.00 | 240,000.00 | 2.28 |
254 | 003415 | 泰达宏利创金混合C | 7,644,000.00 | 240,000.00 | 2.28 |
255 | 001074 | 华泰柏瑞量化驱动混合A | 7,593,454.05 | 238,413.00 | 1.15 |
256 | 233015 | 大摩量化配置混合A | 7,487,935.00 | 235,100.00 | 1.06 |
257 | 000835 | 华润元大富时中国A50指数A | 7,279,731.55 | 228,563.00 | 1.49 |
258 | 690206 | 民生加银信用双利债券C | 7,261,800.00 | 228,000.00 | 0.53 |
259 | 690006 | 民生加银信用双利债券A | 7,261,800.00 | 228,000.00 | 0.53 |
260 | 002249 | 招商境远混合 | 7,210,840.00 | 226,400.00 | 2.83 |
261 | 519671 | 银河沪深300价值指数 | 6,822,333.70 | 214,202.00 | 1.73 |
262 | 660008 | 农银汇理沪深300指数A | 6,568,775.85 | 206,241.00 | 0.88 |
263 | 005152 | 农银汇理沪深300指数C | 6,568,775.85 | 206,241.00 | 0.88 |
264 | 001043 | 工银美丽城镇股票 | 6,566,227.85 | 206,161.00 | 1.44 |
265 | 510060 | 上证中央企业50ETF | 6,545,047.60 | 205,496.00 | 3.84 |
266 | 001273 | 民生加银新动力混合A | 6,370,000.00 | 200,000.00 | 0.60 |
267 | 001274 | 民生加银新动力混合D | 6,370,000.00 | 200,000.00 | 0.60 |
268 | 040002 | 华安中国A股增强指数 | 6,296,522.05 | 197,693.00 | 0.30 |
269 | 002317 | 招商睿逸混合 | 6,255,340.00 | 196,400.00 | 3.95 |
270 | 002446 | 广发利鑫灵活配置混合 | 6,145,298.25 | 192,945.00 | 0.67 |
271 | 159933 | 国投瑞银金融地产ETF | 6,065,036.25 | 190,425.00 | 2.49 |
272 | 000968 | 广发养老指数A | 5,997,355.00 | 188,300.00 | 1.07 |
273 | 002982 | 广发养老指数C | 5,997,355.00 | 188,300.00 | 1.07 |
274 | 673110 | 西部利得新润混合 | 5,892,250.00 | 185,000.00 | 5.03 |
275 | 000652 | 博时裕隆混合 | 5,818,995.00 | 182,700.00 | 0.70 |
276 | 270022 | 广发内需增长混合 | 5,784,883.65 | 181,629.00 | 2.04 |
277 | 180018 | 银华和谐主题混合 | 5,748,733.90 | 180,494.00 | 2.22 |
278 | 000827 | 广发百发100指数E | 5,682,040.00 | 178,400.00 | 0.87 |
279 | 000826 | 广发百发100指数A | 5,682,040.00 | 178,400.00 | 0.87 |
280 | 001997 | 工银新趋势灵活配置混合C | 5,615,155.00 | 176,300.00 | 5.00 |
281 | 001716 | 工银新趋势灵活配置混合A | 5,615,155.00 | 176,300.00 | 5.00 |
282 | 001818 | 易方达瑞兴混合E | 5,598,433.75 | 175,775.00 | 2.46 |
283 | 001817 | 易方达瑞兴混合I | 5,598,433.75 | 175,775.00 | 2.46 |
284 | 000507 | 泰达宏利宏达混合A | 5,541,900.00 | 174,000.00 | 1.81 |
285 | 000508 | 泰达宏利宏达混合B | 5,541,900.00 | 174,000.00 | 1.81 |
286 | 001745 | 易方达瑞富混合I | 5,339,111.05 | 167,633.00 | 1.22 |
287 | 001746 | 易方达瑞富混合E | 5,339,111.05 | 167,633.00 | 1.22 |
288 | 002052 | 诺安稳健回报混合C | 5,310,764.55 | 166,743.00 | 0.56 |
289 | 000714 | 诺安稳健回报混合A | 5,310,764.55 | 166,743.00 | 0.56 |
290 | 100032 | 富国中证红利指数增强A | 5,306,210.00 | 166,600.00 | 0.24 |
291 | 001537 | 中加改革红利混合 | 5,290,285.00 | 166,100.00 | 4.74 |
292 | 001802 | 易方达瑞财混合I | 5,258,435.00 | 165,100.00 | 0.46 |
293 | 001803 | 易方达瑞财混合E | 5,258,435.00 | 165,100.00 | 0.46 |
294 | 002778 | 前海联合新思路混合A | 5,255,250.00 | 165,000.00 | 4.40 |
295 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,255,250.00 | 165,000.00 | 1.04 |
296 | 002779 | 前海联合新思路混合C | 5,255,250.00 | 165,000.00 | 4.40 |
297 | 001272 | 兴业聚利灵活配置混合 | 5,237,350.30 | 164,438.00 | 4.91 |
298 | 160805 | 长盛同智优势混合(LOF) | 5,097,114.75 | 160,035.00 | 0.89 |
299 | 003120 | 博时鑫源混合C | 5,096,000.00 | 160,000.00 | 4.96 |
300 | 003119 | 博时鑫源混合A | 5,096,000.00 | 160,000.00 | 4.96 |
301 | 000916 | 前海开源股息率100强股票 | 5,035,485.00 | 158,100.00 | 0.85 |
302 | 160613 | 鹏华盛世创新混合(LOF) | 5,021,566.55 | 157,663.00 | 5.80 |
303 | 510710 | 博时上证50ETF | 4,981,340.00 | 156,400.00 | 2.14 |
304 | 002124 | 广发新兴产业精选混合A | 4,981,276.30 | 156,398.00 | 3.52 |
305 | 481006 | 工银红利混合 | 4,978,155.00 | 156,300.00 | 0.99 |
306 | 000613 | 国寿安保沪深300ETF联接 | 4,970,606.55 | 156,063.00 | 0.96 |
307 | 001028 | 华安物联网主题股票 | 4,949,490.00 | 155,400.00 | 0.51 |
308 | 005251 | 银华多元动力灵活配置混合 | 4,898,530.00 | 153,800.00 | 2.49 |
309 | 000001 | 华夏成长混合 | 4,889,357.20 | 153,512.00 | 0.11 |
310 | 003247 | 泰达宏利启智混合A | 4,883,624.20 | 153,332.00 | 1.11 |
311 | 003248 | 泰达宏利启智混合C | 4,883,624.20 | 153,332.00 | 1.11 |
312 | 481017 | 工银量化策略混合 | 4,875,183.95 | 153,067.00 | 3.39 |
313 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,869,865.00 | 152,900.00 | 0.96 |
314 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,816,579.95 | 151,227.00 | 0.03 |
315 | 519100 | 长盛中证100指数 | 4,809,764.05 | 151,013.00 | 1.39 |
316 | 002417 | 招商丰盛稳定增长混合C | 4,793,425.00 | 150,500.00 | 3.85 |
317 | 000530 | 招商丰盛稳定增长混合A | 4,793,425.00 | 150,500.00 | 3.85 |
318 | 080002 | 长盛创新先锋混合 | 4,787,055.00 | 150,300.00 | 4.12 |
319 | 004953 | 兴全恒益债券C | 4,777,500.00 | 150,000.00 | 0.26 |
320 | 000972 | 新华万银策略灵活配置混合 | 4,777,500.00 | 150,000.00 | 2.00 |
321 | 001257 | 兴业收益增强债券A | 4,777,500.00 | 150,000.00 | 3.86 |
322 | 001258 | 兴业收益增强债券C | 4,777,500.00 | 150,000.00 | 3.86 |
323 | 005418 | 申万菱信量化驱动混合 | 4,777,500.00 | 150,000.00 | 2.52 |
324 | 004952 | 兴全恒益债券A | 4,777,500.00 | 150,000.00 | 0.26 |
325 | 005053 | 银河量化价值混合 | 4,755,205.00 | 149,300.00 | 2.08 |
326 | 260117 | 景顺长城支柱产业混合 | 4,662,840.00 | 146,400.00 | 2.05 |
327 | 376510 | 上投摩根大盘蓝筹股票 | 4,580,030.00 | 143,800.00 | 1.48 |
328 | 159940 | 广发中证全指金融地产ETF | 4,558,403.85 | 143,121.00 | 2.42 |
329 | 100037 | 富国优化增强债券C | 4,535,440.00 | 142,400.00 | 0.87 |
330 | 100035 | 富国优化增强债券A/B | 4,535,440.00 | 142,400.00 | 0.87 |
331 | 002933 | 圆信永丰强化收益债券C | 4,500,405.00 | 141,300.00 | 0.93 |
332 | 002932 | 圆信永丰强化收益债券A | 4,500,405.00 | 141,300.00 | 0.93 |
333 | 000877 | 华泰柏瑞量化优选混合 | 4,445,814.10 | 139,586.00 | 0.74 |
334 | 180002 | 银华增值混合 | 4,369,820.00 | 137,200.00 | 0.21 |
335 | 001205 | 建信稳健回报灵活配置混合 | 4,366,635.00 | 137,100.00 | 0.85 |
336 | 160314 | 华夏行业混合(LOF) | 4,360,265.00 | 136,900.00 | 0.21 |