持有 中国太保(601601)的基金 |
报告期:2020-12-31 |
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 | 510810 | 中证上海国企ETF | 831,713,088.00 | 21,659,195.00 | 8.20 |
2 | 000251 | 工银金融地产混合 | 460,794,931.20 | 11,999,868.00 | 4.47 |
3 | 000991 | 工银战略转型股票 | 376,625,664.00 | 9,807,960.00 | 6.50 |
4 | 519704 | 交银先进制造混合 | 332,594,035.20 | 8,661,303.00 | 5.11 |
5 | 150329 | 方正富邦保险主题指数分级A | 297,876,364.80 | 7,757,197.00 | 21.94 |
6 | 150330 | 方正富邦保险主题指数分级B | 297,876,364.80 | 7,757,197.00 | 21.94 |
7 | 009862 | 鹏华新兴成长混合C | 274,296,230.40 | 7,143,131.00 | 3.81 |
8 | 009861 | 鹏华新兴成长混合A | 274,296,230.40 | 7,143,131.00 | 3.81 |
9 | 163407 | 兴全沪深300指数(LOF)A | 233,425,920.00 | 6,078,800.00 | 4.18 |
10 | 007230 | 兴全沪深300指数(LOF)C | 233,425,920.00 | 6,078,800.00 | 4.18 |
11 | 000762 | 汇添富绝对收益定开混合A | 226,555,392.00 | 5,899,880.00 | 1.08 |
12 | 008140 | 汇添富绝对收益定开混合C | 226,555,392.00 | 5,899,880.00 | 1.08 |
13 | 162607 | 景顺长城资源垄断混合(LOF) | 207,719,116.80 | 5,409,352.00 | 7.60 |
14 | 002011 | 华夏红利混合 | 186,069,811.20 | 4,845,568.00 | 2.06 |
15 | 960000 | 汇丰晋信大盘股票H | 185,431,603.20 | 4,828,948.00 | 5.38 |
16 | 540006 | 汇丰晋信大盘股票A | 185,431,603.20 | 4,828,948.00 | 5.38 |
17 | 001882 | 中欧价值发现混合E | 181,698,355.20 | 4,731,728.00 | 5.67 |
18 | 004232 | 中欧价值发现混合C | 181,698,355.20 | 4,731,728.00 | 5.67 |
19 | 166005 | 中欧价值发现混合A | 181,698,355.20 | 4,731,728.00 | 5.67 |
20 | 005711 | 永赢惠添利灵活配置混合 | 166,725,772.80 | 4,341,817.00 | 5.21 |
21 | 512070 | 易方达沪深300非银ETF | 160,503,705.60 | 4,179,784.00 | 4.60 |
22 | 510230 | 金融ETF | 159,819,916.80 | 4,161,977.00 | 3.25 |
23 | 000772 | 景顺长城中国回报混合 | 155,054,476.80 | 4,037,877.00 | 7.58 |
24 | 008920 | 永赢科技驱动混合C | 150,643,161.60 | 3,922,999.00 | 7.94 |
25 | 008919 | 永赢科技驱动混合A | 150,643,161.60 | 3,922,999.00 | 7.94 |
26 | 001553 | 天弘中证证券保险指数C | 149,759,769.60 | 3,899,994.00 | 5.25 |
27 | 001552 | 天弘中证证券保险指数A | 149,759,769.60 | 3,899,994.00 | 5.25 |
28 | 005549 | 富国成长优选三年定开混合 | 127,520,179.20 | 3,320,838.00 | 3.98 |
29 | 530005 | 建信优化配置混合 | 126,489,600.00 | 3,294,000.00 | 6.14 |
30 | 519700 | 交银主题优选混合 | 125,272,320.00 | 3,262,300.00 | 3.95 |
31 | 009402 | 交银启明混合 | 103,054,080.00 | 2,683,700.00 | 3.39 |
32 | 009960 | 银华多元机遇混合 | 102,324,326.40 | 2,664,696.00 | 2.22 |
33 | 002522 | 永赢双利债券C | 84,652,800.00 | 2,204,500.00 | 1.84 |
34 | 002521 | 永赢双利债券A | 84,652,800.00 | 2,204,500.00 | 1.84 |
35 | 000390 | 华商优势行业混合 | 82,867,200.00 | 2,158,000.00 | 3.72 |
36 | 005764 | 中欧潜力价值灵活配置混合C | 80,187,494.40 | 2,088,216.00 | 4.55 |
37 | 001810 | 中欧潜力价值灵活配置混合A | 80,187,494.40 | 2,088,216.00 | 4.55 |
38 | 006551 | 中庚价值领航混合 | 76,990,771.20 | 2,004,968.00 | 3.29 |
39 | 630001 | 华商领先企业混合 | 76,800,000.00 | 2,000,000.00 | 5.10 |
40 | 008283 | 易方达金融行业股票发起式 | 69,488,486.40 | 1,809,596.00 | 5.62 |
41 | 007944 | 永赢乾元三年定开混合 | 67,741,440.00 | 1,764,100.00 | 5.79 |
42 | 150178 | 鹏华证券保险分级B | 65,881,881.60 | 1,715,674.00 | 4.99 |
43 | 150177 | 鹏华证券保险分级A | 65,881,881.60 | 1,715,674.00 | 4.99 |
44 | 519994 | 长信金利趋势混合 | 65,280,000.00 | 1,700,000.00 | 3.74 |
45 | 519672 | 银河蓝筹精选混合 | 62,942,515.20 | 1,639,128.00 | 5.29 |
46 | 009131 | 鹏扬景恒六个月混合C | 58,405,977.60 | 1,520,989.00 | 2.18 |
47 | 009130 | 鹏扬景恒六个月混合A | 58,405,977.60 | 1,520,989.00 | 2.18 |
48 | 007658 | 东方红中证竞争力指数C | 53,063,040.00 | 1,381,850.00 | 3.98 |
49 | 007657 | 东方红中证竞争力指数A | 53,063,040.00 | 1,381,850.00 | 3.98 |
50 | 005663 | 嘉实金融精选股票C | 51,367,680.00 | 1,337,700.00 | 5.49 |
51 | 005662 | 嘉实金融精选股票A | 51,367,680.00 | 1,337,700.00 | 5.49 |
52 | 009984 | 鹏华启航两年封闭运作混合 | 50,472,960.00 | 1,314,400.00 | 3.05 |
53 | 009400 | 华安添瑞6个月混合A | 49,470,720.00 | 1,288,300.00 | 1.15 |
54 | 009401 | 华安添瑞6个月混合C | 49,470,720.00 | 1,288,300.00 | 1.15 |
55 | 168102 | 九泰锐富事件驱动混合 | 48,295,680.00 | 1,257,700.00 | 4.97 |
56 | 007114 | 永赢高端制造混合C | 47,394,931.20 | 1,234,243.00 | 7.92 |
57 | 007113 | 永赢高端制造混合A | 47,394,931.20 | 1,234,243.00 | 7.92 |
58 | 519185 | 万家精选混合 | 46,874,880.00 | 1,220,700.00 | 4.76 |
59 | 005352 | 鹏扬景泰成长混合A | 46,694,400.00 | 1,216,000.00 | 6.27 |
60 | 005353 | 鹏扬景泰成长混合C | 46,694,400.00 | 1,216,000.00 | 6.27 |
61 | 004871 | 中银金融地产混合A | 46,609,920.00 | 1,213,800.00 | 4.68 |
62 | 010312 | 中银金融地产混合C | 46,609,920.00 | 1,213,800.00 | 4.68 |
63 | 128112 | 国投瑞银优化增强债券C | 44,286,720.00 | 1,153,300.00 | 1.95 |
64 | 121012 | 国投瑞银优化增强债券A/B | 44,286,720.00 | 1,153,300.00 | 1.95 |
65 | 004586 | 鹏扬汇利债券C | 41,717,760.00 | 1,086,400.00 | 0.67 |
66 | 004585 | 鹏扬汇利债券A | 41,717,760.00 | 1,086,400.00 | 0.67 |
67 | 483003 | 工银精选平衡混合 | 41,091,840.00 | 1,070,100.00 | 2.35 |
68 | 159940 | 广发中证全指金融地产ETF | 40,332,326.40 | 1,050,321.00 | 2.12 |
69 | 009023 | 鹏华稳健回报混合 | 39,759,360.00 | 1,035,400.00 | 5.71 |
70 | 001008 | 工银国企改革股票 | 39,740,160.00 | 1,034,900.00 | 3.56 |
71 | 519671 | 银河沪深300价值指数 | 39,632,716.80 | 1,032,102.00 | 1.98 |
72 | 206004 | 鹏华信用增利B | 39,144,960.00 | 1,019,400.00 | 1.88 |
73 | 206003 | 鹏华信用增利A | 39,144,960.00 | 1,019,400.00 | 1.88 |
74 | 320001 | 诺安平衡混合 | 38,672,640.00 | 1,007,100.00 | 2.95 |
75 | 004702 | 南方金融主题灵活配置混合 | 38,401,689.60 | 1,000,044.00 | 7.57 |
76 | 270008 | 广发核心精选混合 | 38,400,000.00 | 1,000,000.00 | 3.88 |
77 | 161232 | 国投瑞银瑞盛混合(LOF) | 38,314,060.80 | 997,762.00 | 7.87 |
78 | 000663 | 国投瑞银美丽中国混合 | 36,440,870.40 | 948,981.00 | 7.92 |
79 | 001043 | 工银美丽城镇股票 | 34,866,201.60 | 907,974.00 | 4.05 |
80 | 166301 | 华商新趋势优选混合 | 34,221,849.60 | 891,194.00 | 4.28 |
81 | 005233 | 广发睿毅领先混合 | 33,096,960.00 | 861,900.00 | 4.49 |
82 | 000893 | 工银创新动力股票 | 32,716,800.00 | 852,000.00 | 5.34 |
83 | 000047 | 华夏双债债券A | 31,694,131.20 | 825,368.00 | 3.39 |
84 | 000048 | 华夏双债债券C | 31,694,131.20 | 825,368.00 | 3.39 |
85 | 009755 | 景顺长城安鑫回报一年持有期混合C | 31,675,660.80 | 824,887.00 | 5.16 |
86 | 009499 | 景顺长城安鑫回报一年持有期混合A | 31,675,660.80 | 824,887.00 | 5.16 |
87 | 009843 | 中金泰顺12个月定期开放混合 | 31,395,840.00 | 817,600.00 | 2.94 |
88 | 671010 | 西部利得策略优选混合 | 30,746,880.00 | 800,700.00 | 8.77 |
89 | 002505 | 鹏华金鼎混合C | 28,819,200.00 | 750,500.00 | 4.72 |
90 | 002504 | 鹏华金鼎混合A | 28,819,200.00 | 750,500.00 | 4.72 |
91 | 002166 | 华夏永福混合C | 28,810,099.20 | 750,263.00 | 1.64 |
92 | 000121 | 华夏永福混合A | 28,810,099.20 | 750,263.00 | 1.64 |
93 | 000545 | 中邮核心竞争灵活配置混合 | 28,796,505.60 | 749,909.00 | 5.86 |
94 | 005461 | 南方希元可转债债券 | 27,793,920.00 | 723,800.00 | 1.58 |
95 | 001758 | 嘉实研究增强混合 | 26,615,040.00 | 693,100.00 | 7.32 |
96 | 673110 | 西部利得新润混合 | 26,296,320.00 | 684,800.00 | 5.01 |
97 | 008221 | 兴业聚鑫灵活配置混合C | 25,693,440.00 | 669,100.00 | 2.11 |
98 | 002498 | 兴业聚鑫灵活配置混合A | 25,693,440.00 | 669,100.00 | 2.11 |
99 | 010234 | 华泰柏瑞量化增强混合C | 25,054,502.40 | 652,461.00 | 1.36 |
100 | 000172 | 华泰柏瑞量化增强混合A | 25,054,502.40 | 652,461.00 | 1.36 |
101 | 960041 | 华泰柏瑞量化增强混合H | 25,054,502.40 | 652,461.00 | 1.36 |
102 | 009490 | 泰康科技创新一年定开混合 | 23,946,240.00 | 623,600.00 | 6.13 |
103 | 002494 | 兴业聚盈灵活配置混合 | 23,554,560.00 | 613,400.00 | 2.10 |
104 | 002363 | 华安安康灵活配置混合A | 23,417,894.40 | 609,841.00 | 1.31 |
105 | 002364 | 华安安康灵活配置混合C | 23,417,894.40 | 609,841.00 | 1.31 |
106 | 519996 | 长信银利精选混合 | 23,040,000.00 | 600,000.00 | 2.91 |
107 | 001959 | 华商乐享互联混合 | 22,820,966.40 | 594,296.00 | 5.12 |
108 | 519013 | 海富通风格优势混合 | 22,690,060.80 | 590,887.00 | 4.35 |
109 | 006449 | 浙商汇金量化精选混合 | 22,425,600.00 | 584,000.00 | 1.88 |
110 | 006052 | 鹏扬核心价值混合C | 22,199,040.00 | 578,100.00 | 6.45 |
111 | 006051 | 鹏扬核心价值混合A | 22,199,040.00 | 578,100.00 | 6.45 |
112 | 004100 | 鹏华安益增强混合 | 22,191,360.00 | 577,900.00 | 2.07 |
113 | 009911 | 长信价值蓝筹两年定开混合C | 20,136,960.00 | 524,400.00 | 3.85 |
114 | 005392 | 长信价值蓝筹两年定开混合A | 20,136,960.00 | 524,400.00 | 3.85 |
115 | 007735 | 金鹰民安回报定开混合C | 19,392,000.00 | 505,000.00 | 1.32 |
116 | 006972 | 金鹰民安回报定开混合A | 19,392,000.00 | 505,000.00 | 1.32 |
117 | 006836 | 永赢惠泽一年混合 | 19,261,440.00 | 501,600.00 | 2.23 |
118 | 206013 | 鹏华宏观混合 | 18,961,920.00 | 493,800.00 | 2.30 |
119 | 310398 | 申万菱信沪深300价值指数A | 18,598,080.00 | 484,325.00 | 1.94 |
120 | 007800 | 申万菱信沪深300价值指数C | 18,598,080.00 | 484,325.00 | 1.94 |
121 | 002986 | 泰康丰盈债券 | 18,266,880.00 | 475,700.00 | 1.14 |
122 | 009358 | 兴业稳健双利一年持有期债券A | 18,255,360.00 | 475,400.00 | 2.12 |
123 | 009359 | 兴业稳健双利一年持有期债券C | 18,255,360.00 | 475,400.00 | 2.12 |
124 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 18,136,320.00 | 472,300.00 | 2.65 |
125 | 005251 | 银华多元动力灵活配置混合 | 18,109,516.80 | 471,602.00 | 3.24 |
126 | 005824 | 泰康颐享混合C | 17,664,000.00 | 460,000.00 | 2.41 |
127 | 005823 | 泰康颐享混合A | 17,664,000.00 | 460,000.00 | 2.41 |
128 | 001003 | 华夏债券C | 17,547,302.40 | 456,961.00 | 1.33 |
129 | 001001 | 华夏债券A/B | 17,547,302.40 | 456,961.00 | 1.33 |
130 | 002307 | 银华多元视野灵活配置混合 | 17,542,348.80 | 456,832.00 | 2.62 |
131 | 000778 | 鹏华先进制造股票 | 17,462,400.00 | 454,750.00 | 3.68 |
132 | 002923 | 兴业聚惠灵活配置混合C | 17,280,000.00 | 450,000.00 | 2.13 |
133 | 001547 | 兴业聚惠灵活配置混合A | 17,280,000.00 | 450,000.00 | 2.13 |
134 | 003127 | 长信易进混合C | 17,049,600.00 | 444,000.00 | 2.08 |
135 | 003126 | 长信易进混合A | 17,049,600.00 | 444,000.00 | 2.08 |
136 | 002660 | 兴业聚源灵活配置混合 | 16,987,161.60 | 442,374.00 | 2.07 |
137 | 580008 | 东吴新产业精选混合 | 16,807,680.00 | 437,700.00 | 4.03 |
138 | 202107 | 南方广利回报债券C | 16,665,600.00 | 434,000.00 | 1.14 |
139 | 202105 | 南方广利回报债券A/B | 16,665,600.00 | 434,000.00 | 1.14 |
140 | 169106 | 东方红创新优选定开混合 | 16,512,000.00 | 430,000.00 | 0.77 |
141 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,013,299.20 | 417,013.00 | 3.15 |
142 | 001208 | 诺安低碳经济股票A | 15,793,920.00 | 411,300.00 | 2.92 |
143 | 010349 | 诺安低碳经济股票C | 15,793,920.00 | 411,300.00 | 2.92 |
144 | 003613 | 南方卓元债券C | 15,463,680.00 | 402,700.00 | 1.03 |
145 | 003612 | 南方卓元债券A | 15,463,680.00 | 402,700.00 | 1.03 |
146 | 002668 | 兴业聚丰灵活配置混合 | 15,352,320.00 | 399,800.00 | 2.06 |
147 | 009428 | 鹏扬景沣六个月混合A | 15,321,600.00 | 399,000.00 | 0.69 |
148 | 009429 | 鹏扬景沣六个月混合C | 15,321,600.00 | 399,000.00 | 0.69 |
149 | 008918 | 长信先锐混合C | 15,003,763.20 | 390,723.00 | 2.03 |
150 | 519937 | 长信先锐混合A | 15,003,763.20 | 390,723.00 | 2.03 |
151 | 519756 | 交银国企改革灵活配置混合 | 14,976,000.00 | 390,000.00 | 3.95 |
152 | 008736 | 南方高股息股票A | 14,592,000.00 | 380,000.00 | 3.46 |
153 | 008737 | 南方高股息股票C | 14,592,000.00 | 380,000.00 | 3.46 |
154 | 393001 | 中海优势精选混合 | 14,165,760.00 | 368,900.00 | 7.75 |
155 | 010150 | 南方君信灵活配置混合C | 14,154,240.00 | 368,600.00 | 3.22 |
156 | 005741 | 南方君信灵活配置混合A | 14,154,240.00 | 368,600.00 | 3.22 |
157 | 519761 | 交银多策略回报灵活配置混合C | 13,743,360.00 | 357,900.00 | 1.09 |
158 | 519755 | 交银多策略回报灵活配置混合A | 13,743,360.00 | 357,900.00 | 1.09 |
159 | 002714 | 鹏华金城灵活配置混合 | 13,693,440.00 | 356,600.00 | 2.00 |
160 | 002935 | 泰康恒泰回报混合C | 13,440,000.00 | 350,000.00 | 2.42 |
161 | 002934 | 泰康恒泰回报混合A | 13,440,000.00 | 350,000.00 | 2.42 |
162 | 150158 | 信诚中证800金融指数分级B | 13,040,985.60 | 339,609.00 | 2.31 |
163 | 150157 | 信诚中证800金融指数分级A | 13,040,985.60 | 339,609.00 | 2.31 |
164 | 005128 | 华夏永康添福混合 | 12,983,040.00 | 338,100.00 | 2.29 |
165 | 009488 | 中邮价值精选混合A | 12,864,000.00 | 335,000.00 | 4.32 |
166 | 009489 | 中邮价值精选混合C | 12,864,000.00 | 335,000.00 | 4.32 |
167 | 000014 | 华夏聚利债券 | 12,206,438.40 | 317,876.00 | 1.89 |
168 | 519752 | 交银新回报灵活配置混合A | 12,199,680.00 | 317,700.00 | 1.02 |
169 | 519760 | 交银新回报灵活配置混合C | 12,199,680.00 | 317,700.00 | 1.02 |
170 | 519759 | 交银周期回报灵活配置混合C | 11,873,779.20 | 309,213.00 | 0.92 |
171 | 519738 | 交银周期回报灵活配置混合A | 11,873,779.20 | 309,213.00 | 0.92 |
172 | 002331 | 泰康安泰回报混合 | 11,830,963.20 | 308,098.00 | 1.48 |
173 | 003456 | 信达澳银新目标混合 | 11,581,440.00 | 301,600.00 | 3.20 |
174 | 004773 | 国寿安保稳泰一年定开混合C | 11,520,000.00 | 300,000.00 | 1.60 |
175 | 004772 | 国寿安保稳泰一年定开混合A | 11,520,000.00 | 300,000.00 | 1.60 |
176 | 009158 | 中金衡利1年定期开放债券 | 11,520,000.00 | 300,000.00 | 0.95 |
177 | 485005 | 工银增强收益债券B | 11,327,424.00 | 294,985.00 | 1.58 |
178 | 485105 | 工银增强收益债券A | 11,327,424.00 | 294,985.00 | 1.58 |
179 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 11,324,160.00 | 294,900.00 | 1.61 |
180 | 005211 | 银河智慧主题混合 | 11,301,120.00 | 294,300.00 | 5.40 |
181 | 007923 | 方正富邦天鑫混合A | 10,778,880.00 | 280,700.00 | 6.63 |
182 | 007924 | 方正富邦天鑫混合C | 10,778,880.00 | 280,700.00 | 6.63 |
183 | 004265 | 金鹰民丰回报混合 | 10,368,000.00 | 270,000.00 | 1.56 |
184 | 515630 | 鹏华中证800证券保险ETF | 10,302,720.00 | 268,300.00 | 5.06 |
185 | 001046 | 华夏可转债增强债券I | 10,117,632.00 | 263,480.00 | 2.14 |
186 | 001045 | 华夏可转债增强债券A | 10,117,632.00 | 263,480.00 | 2.14 |
187 | 161225 | 国投瑞银瑞盈混合(LOF) | 9,872,640.00 | 257,100.00 | 7.93 |
188 | 519766 | 交银荣鑫灵活配置混合 | 9,861,120.00 | 256,800.00 | 1.02 |
189 | 004350 | 汇丰晋信价值先锋股票 | 9,822,720.00 | 255,800.00 | 9.53 |
190 | 519960 | 长信利广混合C | 9,680,640.00 | 252,100.00 | 1.19 |
191 | 519961 | 长信利广混合A | 9,680,640.00 | 252,100.00 | 1.19 |
192 | 002833 | 华夏新锦绣混合A | 9,561,600.00 | 249,000.00 | 2.80 |
193 | 002834 | 华夏新锦绣混合C | 9,561,600.00 | 249,000.00 | 2.80 |
194 | 519769 | 交银优选回报灵活配置混合C | 9,550,080.00 | 248,700.00 | 0.90 |
195 | 519768 | 交银优选回报灵活配置混合A | 9,550,080.00 | 248,700.00 | 0.90 |
196 | 519771 | 交银优择回报灵活配置混合C | 9,419,520.00 | 245,300.00 | 0.78 |
197 | 519770 | 交银优择回报灵活配置混合A | 9,419,520.00 | 245,300.00 | 0.78 |
198 | 003064 | 南方荣欢定期开放混合 | 9,219,840.00 | 240,100.00 | 1.64 |
199 | 260111 | 景顺长城公司治理混合 | 9,085,440.00 | 236,600.00 | 3.51 |
200 | 002144 | 华安新优选灵活配置混合C | 9,020,160.00 | 234,900.00 | 1.23 |
201 | 001312 | 华安新优选灵活配置混合A | 9,020,160.00 | 234,900.00 | 1.23 |
202 | 004157 | 信诚至诚混合A | 9,016,320.00 | 234,800.00 | 1.05 |
203 | 001415 | 信诚新锐混合A | 9,016,320.00 | 234,800.00 | 1.04 |
204 | 002046 | 信诚新锐混合B | 9,016,320.00 | 234,800.00 | 1.04 |
205 | 004158 | 信诚至诚混合B | 9,016,320.00 | 234,800.00 | 1.05 |
206 | 002016 | 南方荣光灵活配置混合C | 8,962,060.80 | 233,387.00 | 1.05 |
207 | 002015 | 南方荣光灵活配置混合A | 8,962,060.80 | 233,387.00 | 1.05 |
208 | 001320 | 工银丰盈回报灵活配置混合 | 8,839,680.00 | 230,200.00 | 3.55 |
209 | 001366 | 金鹰产业整合混合 | 8,832,000.00 | 230,000.00 | 3.71 |
210 | 004975 | 交银恒益灵活配置混合 | 8,482,560.00 | 220,900.00 | 0.93 |
211 | 000386 | 景顺长城景颐双利债券C | 8,436,480.00 | 219,700.00 | 0.76 |
212 | 000385 | 景顺长城景颐双利债券A | 8,436,480.00 | 219,700.00 | 0.76 |
213 | 005695 | 华安睿明两年定开混合A | 8,355,840.00 | 217,600.00 | 4.16 |
214 | 005696 | 华安睿明两年定开混合C | 8,355,840.00 | 217,600.00 | 4.16 |
215 | 160722 | 嘉实惠泽混合(LOF) | 8,267,520.00 | 215,300.00 | 5.84 |
216 | 003749 | 创金合信鑫收益混合A | 8,232,422.40 | 214,386.00 | 6.24 |
217 | 003750 | 创金合信鑫收益混合C | 8,232,422.40 | 214,386.00 | 6.24 |
218 | 006906 | 创金合信鑫收益混合E | 8,232,422.40 | 214,386.00 | 6.24 |
219 | 008910 | 创金合信鑫益混合C | 8,171,520.00 | 212,800.00 | 2.58 |
220 | 008909 | 创金合信鑫益混合A | 8,171,520.00 | 212,800.00 | 2.58 |
221 | 010011 | 景顺长城景颐招利6个月持有债券A | 7,564,800.00 | 197,000.00 | 0.79 |
222 | 010012 | 景顺长城景颐招利6个月持有债券C | 7,564,800.00 | 197,000.00 | 0.79 |
223 | 004403 | 平安股息精选沪港深股票A | 7,553,280.00 | 196,700.00 | 4.10 |
224 | 004404 | 平安股息精选沪港深股票C | 7,553,280.00 | 196,700.00 | 4.10 |
225 | 519963 | 长信利盈混合A | 7,468,800.00 | 194,500.00 | 0.91 |
226 | 519962 | 长信利盈混合C | 7,468,800.00 | 194,500.00 | 0.91 |
227 | 006652 | 富国金融地产行业混合 | 7,414,502.40 | 193,086.00 | 5.38 |
228 | 000803 | 工银研究精选股票 | 7,253,760.00 | 188,900.00 | 6.99 |
229 | 159933 | 国投瑞银金融地产ETF | 7,174,080.00 | 186,825.00 | 2.15 |
230 | 002316 | 创金合信中证500增强C | 6,981,120.00 | 181,800.00 | 0.76 |
231 | 002311 | 创金合信中证500增强A | 6,981,120.00 | 181,800.00 | 0.76 |
232 | 160621 | 鹏华丰和债券(LOF)A | 6,973,440.00 | 181,600.00 | 1.71 |
233 | 006057 | 鹏华丰和债券(LOF)C | 6,973,440.00 | 181,600.00 | 1.71 |
234 | 501002 | 长信价值优选混合 | 6,915,840.00 | 180,100.00 | 7.83 |
235 | 003132 | 德邦新回报灵活配置混合 | 6,912,000.00 | 180,000.00 | 2.58 |
236 | 001402 | 信诚新选混合A | 6,720,000.00 | 175,000.00 | 0.78 |
237 | 002030 | 信诚新选混合B | 6,720,000.00 | 175,000.00 | 0.78 |
238 | 009590 | 东方盛世灵活配置混合C | 6,528,000.00 | 170,000.00 | 1.90 |
239 | 002497 | 东方盛世灵活配置混合A | 6,528,000.00 | 170,000.00 | 1.90 |
240 | 002573 | 建信汇利灵活配置混合 | 6,524,160.00 | 169,900.00 | 6.08 |
241 | 166007 | 中欧互通精选混合A | 6,401,280.00 | 166,700.00 | 1.81 |
242 | 001884 | 中欧互通精选混合E | 6,401,280.00 | 166,700.00 | 1.81 |
243 | 510010 | 治理ETF | 6,397,401.60 | 166,599.00 | 2.00 |
244 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,377,971.20 | 166,093.00 | 1.79 |
245 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,377,971.20 | 166,093.00 | 1.79 |
246 | 005541 | 前海开源盛鑫混合A | 6,305,280.00 | 164,200.00 | 5.87 |
247 | 005542 | 前海开源盛鑫混合C | 6,305,280.00 | 164,200.00 | 5.87 |
248 | 004362 | 上投摩根安通回报混合C | 6,210,816.00 | 161,740.00 | 1.56 |
249 | 004361 | 上投摩根安通回报混合A | 6,210,816.00 | 161,740.00 | 1.56 |
250 | 001013 | 华夏希望债券C | 6,159,360.00 | 160,400.00 | 0.36 |
251 | 001011 | 华夏希望债券A | 6,159,360.00 | 160,400.00 | 0.36 |
252 | 001802 | 易方达瑞财混合I | 5,971,200.00 | 155,500.00 | 0.47 |
253 | 001803 | 易方达瑞财混合E | 5,971,200.00 | 155,500.00 | 0.47 |
254 | 008116 | 银华沪深股通精选混合 | 5,925,120.00 | 154,300.00 | 4.53 |
255 | 005248 | 新华沪深300指数增强A | 5,775,705.60 | 150,409.00 | 2.00 |
256 | 008184 | 新华沪深300指数增强C | 5,775,705.60 | 150,409.00 | 2.00 |
257 | 002060 | 东方新策略灵活配置混合C | 5,760,000.00 | 150,000.00 | 1.19 |
258 | 004405 | 国寿安保稳寿混合A | 5,760,000.00 | 150,000.00 | 0.90 |
259 | 004406 | 国寿安保稳寿混合C | 5,760,000.00 | 150,000.00 | 0.90 |
260 | 001318 | 东方新策略灵活配置混合A | 5,760,000.00 | 150,000.00 | 1.19 |
261 | 002533 | 中加心享混合C | 5,690,880.00 | 148,200.00 | 0.39 |
262 | 002027 | 中加心享混合A | 5,690,880.00 | 148,200.00 | 0.39 |
263 | 009164 | 中加聚庆定开混合A | 5,375,923.20 | 139,998.00 | 0.82 |
264 | 009165 | 中加聚庆定开混合C | 5,375,923.20 | 139,998.00 | 0.82 |
265 | 004815 | 中欧红利优享灵活配置混合C | 5,241,600.00 | 136,500.00 | 3.92 |
266 | 004814 | 中欧红利优享灵活配置混合A | 5,241,600.00 | 136,500.00 | 3.92 |
267 | 000056 | 建信消费升级混合 | 5,207,040.00 | 135,600.00 | 5.97 |
268 | 001479 | 中邮风格轮动灵活配置混合 | 5,164,800.00 | 134,500.00 | 4.89 |
269 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 5,134,080.00 | 133,700.00 | 0.77 |
270 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 5,134,080.00 | 133,700.00 | 0.77 |
271 | 001731 | 广发百发大数据价值混合A | 5,088,000.00 | 132,500.00 | 3.49 |
272 | 001732 | 广发百发大数据价值混合E | 5,088,000.00 | 132,500.00 | 3.49 |
273 | 007424 | 西部利得聚禾混合C | 5,045,760.00 | 131,400.00 | 9.72 |
274 | 007423 | 西部利得聚禾混合A | 5,045,760.00 | 131,400.00 | 9.72 |
275 | 092002 | 大成债券C | 4,971,571.20 | 129,468.00 | 0.34 |
276 | 090002 | 大成债券A/B | 4,971,571.20 | 129,468.00 | 0.34 |
277 | 002643 | 鹏华兴利混合 | 4,915,200.00 | 128,000.00 | 0.64 |
278 | 005776 | 中加转型动力混合C | 4,800,000.00 | 125,000.00 | 3.10 |
279 | 005775 | 中加转型动力混合A | 4,800,000.00 | 125,000.00 | 3.10 |
280 | 001122 | 鹏华弘利混合A | 4,800,000.00 | 125,000.00 | 0.73 |
281 | 001123 | 鹏华弘利混合C | 4,800,000.00 | 125,000.00 | 0.73 |
282 | 002018 | 鹏华弘安混合A | 4,798,003.20 | 124,948.00 | 0.61 |
283 | 002019 | 鹏华弘安混合C | 4,798,003.20 | 124,948.00 | 0.61 |
284 | 166020 | 中欧成长优选混合A | 4,765,440.00 | 124,100.00 | 6.72 |
285 | 001891 | 中欧成长优选混合E | 4,765,440.00 | 124,100.00 | 6.72 |
286 | 673083 | 西部利得祥运混合C | 4,605,081.60 | 119,924.00 | 1.07 |
287 | 673081 | 西部利得祥运混合A | 4,605,081.60 | 119,924.00 | 1.07 |
288 | 007152 | 诺德策略精选混合 | 4,535,040.00 | 118,100.00 | 4.68 |
289 | 005357 | 富国国企改革灵活配置混合 | 4,500,480.00 | 117,200.00 | 2.59 |
290 | 010118 | 天弘多元收益债券A | 4,439,040.00 | 115,600.00 | 1.50 |
291 | 010119 | 天弘多元收益债券C | 4,439,040.00 | 115,600.00 | 1.50 |
292 | 510060 | 上证中央企业50ETF | 4,342,886.40 | 113,096.00 | 3.88 |
293 | 001765 | 前海开源嘉鑫混合A | 4,320,000.00 | 112,500.00 | 0.59 |
294 | 001770 | 前海开源嘉鑫混合C | 4,320,000.00 | 112,500.00 | 0.59 |
295 | 001678 | 英大国企改革股票 | 4,273,920.00 | 111,300.00 | 6.40 |
296 | 006124 | 中融高股息混合C | 4,116,480.00 | 107,200.00 | 4.37 |
297 | 006123 | 中融高股息混合A | 4,116,480.00 | 107,200.00 | 4.37 |
298 | 003446 | 英大睿鑫混合A | 3,970,560.00 | 103,400.00 | 5.60 |
299 | 003447 | 英大睿鑫混合C | 3,970,560.00 | 103,400.00 | 5.60 |
300 | 004218 | 前海开源裕和混合A | 3,966,720.00 | 103,300.00 | 0.61 |
301 | 007502 | 前海开源裕和混合C | 3,966,720.00 | 103,300.00 | 0.61 |
302 | 003813 | 泰康金泰3月定开混合 | 3,905,280.00 | 101,700.00 | 0.98 |
303 | 005083 | 诺德量化蓝筹混合C | 3,843,840.00 | 100,100.00 | 1.48 |
304 | 005082 | 诺德量化蓝筹混合A | 3,843,840.00 | 100,100.00 | 1.48 |
305 | 002724 | 江信祺福债券C | 3,840,000.00 | 100,000.00 | 1.05 |
306 | 002723 | 江信祺福债券A | 3,840,000.00 | 100,000.00 | 1.05 |
307 | 004446 | 南方荣年混合A | 3,823,257.60 | 99,564.00 | 0.53 |
308 | 004447 | 南方荣年混合C | 3,823,257.60 | 99,564.00 | 0.53 |
309 | 510030 | 价值ETF | 3,747,993.60 | 97,604.00 | 3.06 |
310 | 007671 | 建信中证红利潜力指数A | 3,636,480.00 | 94,700.00 | 3.63 |
311 | 007672 | 建信中证红利潜力指数C | 3,636,480.00 | 94,700.00 | 3.63 |
312 | 007925 | 平安鑫享混合E | 3,421,440.00 | 89,100.00 | 0.55 |
313 | 001610 | 平安鑫享混合C | 3,421,440.00 | 89,100.00 | 0.55 |
314 | 001609 | 平安鑫享混合A | 3,421,440.00 | 89,100.00 | 0.55 |
315 | 008792 | 招商安华债券C | 3,336,960.00 | 86,900.00 | 0.36 |
316 | 008791 | 招商安华债券A | 3,336,960.00 | 86,900.00 | 0.36 |
317 | 002026 | 广发聚盛混合C | 3,187,238.40 | 83,001.00 | 0.45 |
318 | 002025 | 广发聚盛混合A | 3,187,238.40 | 83,001.00 | 0.45 |
319 | 006458 | 平安估值优势混合C | 3,160,320.00 | 82,300.00 | 0.47 |
320 | 006457 | 平安估值优势混合A | 3,160,320.00 | 82,300.00 | 0.47 |
321 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,101,337.60 | 80,764.00 | 3.16 |
322 | 003177 | 德邦景颐债券C | 3,072,000.00 | 80,000.00 | 0.98 |
323 | 003176 | 德邦景颐债券A | 3,072,000.00 | 80,000.00 | 0.98 |
324 | 002023 | 红塔红土稳健回报混合A | 3,037,440.00 | 79,100.00 | 1.62 |
325 | 002024 | 红塔红土稳健回报混合C | 3,037,440.00 | 79,100.00 | 1.62 |
326 | 007663 | 平安安享灵活配置混合C | 3,019,660.80 | 78,637.00 | 0.49 |
327 | 002282 | 平安安享灵活配置混合A | 3,019,660.80 | 78,637.00 | 0.49 |
328 | 510650 | 华夏金融ETF | 2,846,784.00 | 74,135.00 | 3.72 |
329 | 000410 | 益民服务领先混合 | 2,780,160.00 | 72,400.00 | 2.48 |
330 | 009205 | 兴银丰运稳益回报混合A | 2,615,040.00 | 68,100.00 | 2.27 |
331 | 009206 | 兴银丰运稳益回报混合C | 2,615,040.00 | 68,100.00 | 2.27 |
332 | 006207 | 泰康裕泰债券A | 2,603,520.00 | 67,800.00 | 0.53 |
333 | 006208 | 泰康裕泰债券C | 2,603,520.00 | 67,800.00 | 0.53 |
334 | 009449 | 泰康申润一年持有期混合C | 2,592,000.00 | 67,500.00 | 0.56 |
335 | 009448 | 泰康申润一年持有期混合A | 2,592,000.00 | 67,500.00 | 0.56 |
336 | 003805 | 华安新恒利灵活配置混合A | 2,549,760.00 | 66,400.00 | 0.32 |
337 | 003806 | 华安新恒利灵活配置混合C | 2,549,760.00 | 66,400.00 | 0.32 |
338 | 570007 | 诺德优选30混合 | 2,515,200.00 | 65,500.00 | 5.83 |
339 | 001033 | 华夏安康优选债券C | 2,330,880.00 | 60,700.00 | 0.99 |
340 | 001031 | 华夏安康优选债券A | 2,330,880.00 | 60,700.00 | 0.99 |
341 | 320020 | 诺安策略精选股票 | 2,304,000.00 | 60,000.00 | 3.06 |
342 | 510090 | 责任ETF | 2,222,169.60 | 57,869.00 | 2.59 |
343 | 519753 | 交银安心收益债券 | 2,219,289.60 | 57,794.00 | 2.63 |
344 | 515570 | 山西证券中证红利潜力ETF | 2,115,840.00 | 55,100.00 | 3.95 |
345 | 008343 | 九泰科鑫策略精选混合C | 2,112,000.00 | 55,000.00 | 1.26 |
346 | 008342 | 九泰科鑫策略精选混合A | 2,112,000.00 | 55,000.00 | 1.26 |
347 | 160814 | 长盛中证金融地产分级 | 2,105,241.60 | 54,824.00 | 2.08 |
348 | 510690 | 兴业上证180金融ETF | 2,046,720.00 | 53,300.00 | 3.28 |
349 | 001730 | 兴银大健康混合 | 1,996,800.00 | 52,000.00 | 4.44 |
350 | 159931 | 汇添富中证金融地产ETF | 1,992,806.40 | 51,896.00 | 2.08 |
351 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 1,962,240.00 | 51,100.00 | 1.43 |
352 | 165508 | 信诚深度价值混合(LOF) | 1,958,400.00 | 51,000.00 | 4.43 |
353 | 007239 | 平安养老2035混合(FOF)C | 1,920,000.00 | 50,000.00 | 0.35 |
354 | 007238 | 平安养老2035混合(FOF)A | 1,920,000.00 | 50,000.00 | 0.35 |
355 | 002280 | 华富安享债券 | 1,920,000.00 | 50,000.00 | 1.37 |
356 | 004360 | 创金合信量化核心混合C | 1,777,920.00 | 46,300.00 | 1.84 |
357 | 004359 | 创金合信量化核心混合A | 1,777,920.00 | 46,300.00 | 1.84 |
358 | 006031 | 南方昌元可转债债券C | 1,777,920.00 | 46,300.00 | 1.61 |
359 | 006030 | 南方昌元可转债债券A | 1,777,920.00 | 46,300.00 | 1.61 |
360 | 512640 | 嘉实中证金融地产ETF | 1,717,056.00 | 44,715.00 | 2.05 |
361 | 004427 | 交银增利增强债券A | 1,582,425.60 | 41,209.00 | 0.08 |
362 | 004428 | 交银增利增强债券C | 1,582,425.60 | 41,209.00 | 0.08 |
363 | 001469 | 广发金融地产联接A | 1,574,438.40 | 41,001.00 | 0.09 |
364 | 002979 | 广发金融地产联接C | 1,574,438.40 | 41,001.00 | 0.09 |
365 | 003233 | 创金合信金融地产股票C | 1,436,160.00 | 37,400.00 | 6.23 |
366 | 003232 | 创金合信金融地产股票A | 1,436,160.00 | 37,400.00 | 6.23 |
367 | 000143 | 鹏华双债加利债券 | 1,271,040.00 | 33,100.00 | 0.49 |
368 | 009635 | 鹏华安睿两年持有期混合C | 1,236,480.00 | 32,200.00 | 0.54 |
369 | 009634 | 鹏华安睿两年持有期混合A | 1,236,480.00 | 32,200.00 | 0.54 |
370 | 007115 | 金元顺安桉盛债券C | 1,205,760.00 | 31,400.00 | 0.82 |
371 | 004093 | 金元顺安桉盛债券A | 1,205,760.00 | 31,400.00 | 0.82 |
372 | 002123 | 北信瑞丰外延增长混合 | 1,132,800.00 | 29,500.00 | 6.23 |
373 | 002159 | 东吴国企改革混合 | 1,009,920.00 | 26,300.00 | 9.27 |
374 | 007134 | 嘉实长青竞争优势股票C | 993,523.20 | 25,873.00 | 1.84 |
375 | 007133 | 嘉实长青竞争优势股票A | 993,523.20 | 25,873.00 | 1.84 |
376 | 410009 | 华富量子生命力混合 | 960,000.00 | 25,000.00 | 5.17 |
377 | 510110 | 周期ETF | 951,859.20 | 24,788.00 | 2.66 |
378 | 160718 | 嘉实多利分级债券 | 933,120.00 | 24,300.00 | 1.78 |
379 | 167702 | 德邦量化优选股票(LOF)A | 906,240.00 | 23,600.00 | 0.87 |
380 | 167703 | 德邦量化优选股票(LOF)C | 906,240.00 | 23,600.00 | 0.87 |
381 | 004244 | 东方周期优选灵活配置混合 | 883,200.00 | 23,000.00 | 5.83 |
382 | 006352 | 中金MSCI红利指数C | 833,280.00 | 21,700.00 | 4.62 |
383 | 006351 | 中金MSCI红利指数A | 833,280.00 | 21,700.00 | 4.62 |
384 | 009595 | 山证裕盛一年定开混合 | 771,840.00 | 20,100.00 | 2.44 |
385 | 519190 | 万家双利债券 | 761,049.60 | 19,819.00 | 3.22 |
386 | 006354 | 国泰民裕进取灵活配置混合 | 737,280.00 | 19,200.00 | 1.40 |
387 | 090017 | 大成可转债增强债券 | 691,200.00 | 18,000.00 | 3.18 |
388 | 162211 | 泰达宏利品质生活混合 | 625,920.00 | 16,300.00 | 3.32 |
389 | 004775 | 嘉实新添泽定期混合 | 614,400.00 | 16,000.00 | 0.98 |
390 | 002850 | 南方甑智混合 | 587,520.00 | 15,300.00 | 1.64 |
391 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 480,000.00 | 12,500.00 | 0.41 |
392 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 480,000.00 | 12,500.00 | 0.41 |
393 | 005104 | 富荣福康混合A | 460,800.00 | 12,000.00 | 3.58 |
394 | 005105 | 富荣福康混合C | 460,800.00 | 12,000.00 | 3.58 |
395 | 003472 | 前海联合添鑫3个月定期开放债券C | 460,800.00 | 12,000.00 | 0.80 |
396 | 003471 | 前海联合添鑫3个月定期开放债券A | 460,800.00 | 12,000.00 | 0.80 |
397 | 008769 | 创金合信上证超大盘量化股票C | 449,280.00 | 11,700.00 | 3.56 |
398 | 008768 | 创金合信上证超大盘量化股票A | 449,280.00 | 11,700.00 | 3.56 |
399 | 020021 | 国泰金融ETF联接 | 384,000.00 | 10,000.00 | 0.05 |
400 | 003762 | 国开开泰混合A | 384,000.00 | 10,000.00 | 1.71 |
401 | 003763 | 国开开泰混合C | 384,000.00 | 10,000.00 | 1.71 |
402 | 004988 | 人保双利混合A | 311,040.00 | 8,100.00 | 0.56 |
403 | 004989 | 人保双利混合C | 311,040.00 | 8,100.00 | 0.56 |
404 | 003194 | 汇添富上海国企ETF联接 | 307,814.40 | 8,016.00 | 0.10 |
405 | 007421 | 中金衡盈混合A | 307,200.00 | 8,000.00 | 0.81 |
406 | 007422 | 中金衡盈混合C | 307,200.00 | 8,000.00 | 0.81 |
407 | 510270 | 中银上证国企100ETF | 274,675.20 | 7,153.00 | 1.89 |
408 | 003628 | 兴银收益增强债券 | 165,120.00 | 4,300.00 | 0.77 |
409 | 002422 | 新华增强债券C | 134,400.00 | 3,500.00 | 1.06 |
410 | 002421 | 新华增强债券A | 134,400.00 | 3,500.00 | 1.06 |
411 | 007882 | 易方达沪深300非银ETF联接C | 115,238.40 | 3,001.00 | 0.01 |
412 | 000950 | 易方达沪深300非银ETF联接A | 115,238.40 | 3,001.00 | 0.01 |
413 | 519165 | 新华鑫利灵活配置混合 | 88,320.00 | 2,300.00 | 1.08 |
414 | 007839 | 汇添富中证长三角ETF联接A | 76,800.00 | 2,000.00 | 0.06 |
415 | 007840 | 汇添富中证长三角ETF联接C | 76,800.00 | 2,000.00 | 0.06 |
416 | 240016 | 华宝上证180价值ETF联接 | 57,600.00 | 1,500.00 | 0.06 |
417 | 161211 | 国投金融地产ETF联接 | 53,760.00 | 1,400.00 | 0.02 |
418 | 005999 | 嘉实中证金融地产ETF联接C | 53,760.00 | 1,400.00 | 0.07 |
419 | 001539 | 嘉实中证金融地产ETF联接A | 53,760.00 | 1,400.00 | 0.07 |
420 | 007652 | 华夏稳健养老一年持有混合(FOF) | 38,400.00 | 1,000.00 | 0.11 |
421 | 530010 | 建信上证社会责任ETF联接 | 30,720.00 | 800.00 | 0.03 |