持有 中国建筑(601668)的基金 |
报告期:2019-12-31 |
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 | 004746 | 易方达上证50指数C | 953,388,748.12 | 169,642,126.00 | 4.83 |
2 | 110003 | 易方达上证50指数A | 953,388,748.12 | 169,642,126.00 | 4.83 |
3 | 510050 | 华夏上证50ETF | 908,761,261.04 | 161,701,292.00 | 1.97 |
4 | 515900 | 博时央企创新驱动ETF | 465,839,596.96 | 82,889,608.00 | 2.96 |
5 | 515680 | 嘉实央企创新驱动ETF | 351,778,842.00 | 62,594,100.00 | 2.86 |
6 | 510300 | 华泰柏瑞沪深300ETF | 340,805,707.70 | 60,641,585.00 | 0.85 |
7 | 512960 | 博时央企结构调整ETF | 327,053,382.24 | 58,194,552.00 | 2.36 |
8 | 512950 | 华夏中证央企ETF | 310,651,608.94 | 55,276,087.00 | 2.36 |
9 | 510330 | 华夏沪深300ETF | 265,050,968.28 | 47,162,094.00 | 0.85 |
10 | 510180 | 华安上证180ETF | 257,104,265.80 | 45,748,090.00 | 1.29 |
11 | 159919 | 嘉实沪深300ETF | 231,188,995.84 | 41,136,832.00 | 0.85 |
12 | 515600 | 广发中证央企创新驱动ETF | 229,227,357.32 | 40,787,786.00 | 2.83 |
13 | 001071 | 华安媒体互联网混合 | 191,000,196.00 | 33,985,800.00 | 1.66 |
14 | 150209 | 富国中证国有企业改革指数分级A | 188,591,464.00 | 33,557,200.00 | 2.70 |
15 | 150210 | 富国中证国有企业改革指数分级B | 188,591,464.00 | 33,557,200.00 | 2.70 |
16 | 000974 | 安信消费医药股票 | 172,419,756.64 | 30,679,672.00 | 9.68 |
17 | 590002 | 中邮核心成长混合 | 164,413,100.00 | 29,255,000.00 | 3.13 |
18 | 000011 | 华夏大盘精选混合 | 162,979,775.20 | 28,999,960.00 | 2.98 |
19 | 100056 | 富国低碳环保混合 | 137,171,498.80 | 24,407,740.00 | 3.20 |
20 | 006879 | 华安智能生活混合 | 117,473,736.00 | 20,902,800.00 | 1.57 |
21 | 510850 | 工银瑞信上证50ETF | 116,557,676.00 | 20,739,800.00 | 1.95 |
22 | 001583 | 安信新常态股票 | 103,888,532.48 | 18,485,504.00 | 6.12 |
23 | 160725 | 嘉实基本面50指数(LOF)C | 94,569,032.60 | 16,827,230.00 | 4.44 |
24 | 160716 | 嘉实基本面50指数(LOF)A | 94,569,032.60 | 16,827,230.00 | 4.44 |
25 | 159959 | 银华中证央企结构调整ETF | 83,298,948.74 | 14,821,877.00 | 2.37 |
26 | 510310 | 易方达沪深300发起式ETF | 78,279,237.80 | 13,928,690.00 | 0.84 |
27 | 100038 | 富国沪深300增强 | 78,089,338.00 | 13,894,900.00 | 0.66 |
28 | 070011 | 嘉实策略混合 | 72,035,474.00 | 12,817,700.00 | 1.93 |
29 | 960000 | 汇丰晋信大盘股票H | 61,019,712.00 | 10,857,600.00 | 1.82 |
30 | 540006 | 汇丰晋信大盘股票A | 61,019,712.00 | 10,857,600.00 | 1.82 |
31 | 005587 | 安信比较优势混合 | 57,363,722.16 | 10,207,068.00 | 5.96 |
32 | 007657 | 东方红中证竞争力指数A | 57,133,482.00 | 10,166,100.00 | 1.66 |
33 | 007658 | 东方红中证竞争力指数C | 57,133,482.00 | 10,166,100.00 | 1.66 |
34 | 160133 | 南方天元新产业股票(LOF) | 55,292,370.00 | 9,838,500.00 | 2.50 |
35 | 202007 | 南方隆元产业主题混合 | 54,957,418.00 | 9,778,900.00 | 2.61 |
36 | 501088 | 嘉实瑞虹三年定期混合 | 53,950,314.00 | 9,599,700.00 | 2.04 |
37 | 163803 | 中银增长混合A | 50,930,541.88 | 9,062,374.00 | 2.96 |
38 | 960011 | 中银增长混合H | 50,930,541.88 | 9,062,374.00 | 2.96 |
39 | 320001 | 诺安平衡混合 | 50,920,010.00 | 9,060,500.00 | 3.39 |
40 | 510390 | 平安沪深300ETF | 49,334,608.00 | 8,778,400.00 | 0.85 |
41 | 005224 | 广发中证基建工程指数C | 48,032,116.80 | 8,546,640.00 | 9.56 |
42 | 005223 | 广发中证基建工程指数A | 48,032,116.80 | 8,546,640.00 | 9.56 |
43 | 180003 | 银华-道琼斯88指数A | 45,489,831.12 | 8,094,276.00 | 2.01 |
44 | 007734 | 南方智锐混合C | 44,960,000.00 | 8,000,000.00 | 0.85 |
45 | 007733 | 南方智锐混合A | 44,960,000.00 | 8,000,000.00 | 0.85 |
46 | 000577 | 安信价值精选股票 | 42,453,480.00 | 7,554,000.00 | 1.05 |
47 | 510380 | 国寿安保沪深300ETF | 42,437,744.00 | 7,551,200.00 | 0.85 |
48 | 502013 | 长盛中证申万一带一路分级 | 40,510,010.94 | 7,208,187.00 | 6.06 |
49 | 502015 | 长盛中证申万一带一路分级B | 40,510,010.94 | 7,208,187.00 | 6.06 |
50 | 502014 | 长盛中证申万一带一路分级A | 40,510,010.94 | 7,208,187.00 | 6.06 |
51 | 007895 | 嘉实价值成长混合 | 39,850,520.80 | 7,090,840.00 | 1.87 |
52 | 002701 | 东方红汇阳债券A | 39,395,975.20 | 7,009,960.00 | 0.74 |
53 | 005008 | 东方红汇阳债券Z | 39,395,975.20 | 7,009,960.00 | 0.74 |
54 | 002702 | 东方红汇阳债券C | 39,395,975.20 | 7,009,960.00 | 0.74 |
55 | 159974 | 富国央企创新ETF | 39,046,636.00 | 6,947,800.00 | 2.07 |
56 | 240005 | 华宝多策略增长混合 | 38,453,905.84 | 6,842,332.00 | 2.73 |
57 | 512750 | 嘉实基本面50ETF | 37,727,622.00 | 6,713,100.00 | 4.68 |
58 | 040002 | 华安中国A股增强指数 | 36,946,700.52 | 6,574,146.00 | 1.38 |
59 | 510360 | 广发沪深300ETF | 33,655,392.48 | 5,988,504.00 | 0.87 |
60 | 510350 | 工银瑞信沪深300ETF | 33,456,422.00 | 5,953,100.00 | 0.85 |
61 | 161601 | 融通新蓝筹混合 | 33,367,626.00 | 5,937,300.00 | 1.60 |
62 | 163407 | 兴全沪深300指数(LOF)A | 31,971,056.00 | 5,688,800.00 | 0.62 |
63 | 007230 | 兴全沪深300指数(LOF)C | 31,971,056.00 | 5,688,800.00 | 0.62 |
64 | 481009 | 工银沪深300指数A | 30,581,471.66 | 5,441,543.00 | 0.81 |
65 | 006937 | 工银沪深300指数C | 30,581,471.66 | 5,441,543.00 | 0.81 |
66 | 515800 | 添富中证800ETF | 30,172,656.00 | 5,368,800.00 | 0.61 |
67 | 501050 | 华夏上证50AH优选指数(LOF)A | 29,779,256.00 | 5,298,800.00 | 1.81 |
68 | 006395 | 华夏上证50AH优选指数(LOF)C | 29,779,256.00 | 5,298,800.00 | 1.81 |
69 | 000955 | 南方产业活力股票 | 29,534,224.00 | 5,255,200.00 | 2.62 |
70 | 519671 | 银河沪深300价值指数 | 28,175,881.24 | 5,013,502.00 | 1.76 |
71 | 007096 | 大成沪深300指数C | 26,130,156.28 | 4,649,494.00 | 1.27 |
72 | 519300 | 大成沪深300指数A | 26,130,156.28 | 4,649,494.00 | 1.27 |
73 | 310398 | 申万菱信沪深300价值指数A | 26,128,183.66 | 4,649,143.00 | 1.73 |
74 | 007800 | 申万菱信沪深300价值指数C | 26,128,183.66 | 4,649,143.00 | 1.73 |
75 | 180001 | 银华优势企业混合 | 25,855,934.00 | 4,600,700.00 | 3.09 |
76 | 002651 | 东方红汇利债券A | 25,290,000.00 | 4,500,000.00 | 0.70 |
77 | 002652 | 东方红汇利债券C | 25,290,000.00 | 4,500,000.00 | 0.70 |
78 | 050002 | 博时沪深300指数A | 24,170,496.00 | 4,300,800.00 | 0.37 |
79 | 002385 | 博时沪深300指数C | 24,170,496.00 | 4,300,800.00 | 0.37 |
80 | 960022 | 博时沪深300指数R | 24,170,496.00 | 4,300,800.00 | 0.37 |
81 | 001548 | 天弘上证50指数A | 22,886,775.60 | 4,072,380.00 | 1.86 |
82 | 001549 | 天弘上证50指数C | 22,886,775.60 | 4,072,380.00 | 1.86 |
83 | 001208 | 诺安低碳经济股票A | 22,683,668.80 | 4,036,240.00 | 3.38 |
84 | 000457 | 上投摩根核心成长股票 | 22,249,580.00 | 3,959,000.00 | 0.66 |
85 | 540003 | 汇丰晋信动态策略混合A | 22,166,404.00 | 3,944,200.00 | 2.11 |
86 | 960003 | 汇丰晋信动态策略混合H | 22,166,404.00 | 3,944,200.00 | 2.11 |
87 | 004475 | 华泰柏瑞富利混合 | 20,355,640.00 | 3,622,000.00 | 5.61 |
88 | 005975 | 东方红配置精选混合C | 20,232,000.00 | 3,600,000.00 | 0.76 |
89 | 005974 | 东方红配置精选混合A | 20,232,000.00 | 3,600,000.00 | 0.76 |
90 | 519003 | 海富通收益增长混合 | 20,011,134.00 | 3,560,700.00 | 1.69 |
91 | 002622 | 广发稳裕混合 | 18,991,761.54 | 3,379,317.00 | 3.16 |
92 | 003109 | 光大保德信安和债券A | 18,546,000.00 | 3,300,000.00 | 0.91 |
93 | 003110 | 光大保德信安和债券C | 18,546,000.00 | 3,300,000.00 | 0.91 |
94 | 005867 | 国泰沪深300指数C | 18,508,447.16 | 3,293,318.00 | 0.84 |
95 | 020011 | 国泰沪深300指数A | 18,508,447.16 | 3,293,318.00 | 0.84 |
96 | 001226 | 中邮稳健添利灵活配置混合 | 17,975,013.62 | 3,198,401.00 | 3.53 |
97 | 020018 | 国泰金鹿混合 | 17,796,854.00 | 3,166,700.00 | 7.99 |
98 | 000478 | 建信中证500指数增强A | 17,689,512.00 | 3,147,600.00 | 0.29 |
99 | 005633 | 建信中证500指数增强C | 17,689,512.00 | 3,147,600.00 | 0.29 |
100 | 519180 | 万家180指数 | 17,187,640.38 | 3,058,299.00 | 1.23 |
101 | 000762 | 汇添富绝对收益定开混合A | 16,860,000.00 | 3,000,000.00 | 0.18 |
102 | 008140 | 汇添富绝对收益定开混合C | 16,860,000.00 | 3,000,000.00 | 0.18 |
103 | 001227 | 中邮信息产业灵活配置混合 | 16,860,000.00 | 3,000,000.00 | 0.60 |
104 | 165525 | 信诚中证基建工程指数(LOF) | 16,403,993.20 | 2,918,860.00 | 9.69 |
105 | 006353 | 东方红核心优选定开混合A | 16,395,226.00 | 2,917,300.00 | 0.61 |
106 | 100032 | 富国中证红利指数增强A | 15,450,504.00 | 2,749,200.00 | 0.39 |
107 | 001008 | 工银国企改革股票 | 15,052,608.00 | 2,678,400.00 | 1.06 |
108 | 159925 | 南方沪深300ETF | 14,724,186.44 | 2,619,962.00 | 0.85 |
109 | 005762 | 招商MSCI中国A股国际通指数C | 14,642,010.80 | 2,605,340.00 | 0.77 |
110 | 005761 | 招商MSCI中国A股国际通指数A | 14,642,010.80 | 2,605,340.00 | 0.77 |
111 | 510710 | 博时上证50ETF | 14,180,833.60 | 2,523,280.00 | 1.89 |
112 | 005479 | 安信永泰定开债券 | 14,050,562.00 | 2,500,100.00 | 0.61 |
113 | 007042 | 前海联合泳隽混合C | 14,050,000.00 | 2,500,000.00 | 2.77 |
114 | 004693 | 前海联合泳隽混合A | 14,050,000.00 | 2,500,000.00 | 2.77 |
115 | 005739 | 富国转型机遇混合 | 13,846,556.00 | 2,463,800.00 | 1.82 |
116 | 001185 | 安信动态策略混合A | 13,635,373.26 | 2,426,223.00 | 4.10 |
117 | 002029 | 安信动态策略混合C | 13,635,373.26 | 2,426,223.00 | 4.10 |
118 | 004823 | 上投安裕回报混合A | 13,509,693.20 | 2,403,860.00 | 3.02 |
119 | 004824 | 上投安裕回报混合C | 13,509,693.20 | 2,403,860.00 | 3.02 |
120 | 006912 | 长城久泰沪深300指数C | 13,180,754.60 | 2,345,330.00 | 1.26 |
121 | 200002 | 长城久泰沪深300指数A | 13,180,754.60 | 2,345,330.00 | 1.26 |
122 | 169106 | 东方红创新优选定开混合 | 12,364,000.00 | 2,200,000.00 | 0.59 |
123 | 004738 | 上投摩根安隆回报混合A | 12,300,735.66 | 2,188,743.00 | 2.78 |
124 | 004739 | 上投摩根安隆回报混合C | 12,300,735.66 | 2,188,743.00 | 2.78 |
125 | 000986 | 太平灵活配置混合 | 12,294,312.00 | 2,187,600.00 | 0.85 |
126 | 001863 | 东方红收益增强债券C | 12,019,494.00 | 2,138,700.00 | 0.44 |
127 | 001862 | 东方红收益增强债券A | 12,019,494.00 | 2,138,700.00 | 0.44 |
128 | 150273 | 鹏华一带一路分级A | 11,822,119.60 | 2,103,580.00 | 2.89 |
129 | 150274 | 鹏华一带一路分级B | 11,822,119.60 | 2,103,580.00 | 2.89 |
130 | 512380 | 银华MSCI中国A股ETF | 11,505,398.88 | 2,047,224.00 | 0.81 |
131 | 007460 | 华安成长创新混合 | 11,474,354.00 | 2,041,700.00 | 1.52 |
132 | 007283 | 华夏鼎淳债券C | 11,037,118.00 | 1,963,900.00 | 0.58 |
133 | 007282 | 华夏鼎淳债券A | 11,037,118.00 | 1,963,900.00 | 0.58 |
134 | 001016 | 华夏沪深300指数增强C | 10,946,411.20 | 1,947,760.00 | 1.30 |
135 | 001015 | 华夏沪深300指数增强A | 10,946,411.20 | 1,947,760.00 | 1.30 |
136 | 540012 | 汇丰晋信恒生龙头指数A | 10,942,893.08 | 1,947,134.00 | 2.05 |
137 | 001149 | 汇丰晋信恒生龙头指数C | 10,942,893.08 | 1,947,134.00 | 2.05 |
138 | 003476 | 南方安颐混合 | 10,816,814.00 | 1,924,700.00 | 2.79 |
139 | 000973 | 新华增盈回报债券 | 10,619,889.20 | 1,889,660.00 | 0.38 |
140 | 005059 | 南方安福混合A | 10,457,696.00 | 1,860,800.00 | 3.18 |
141 | 007569 | 南方安福混合C | 10,457,696.00 | 1,860,800.00 | 3.18 |
142 | 003300 | 华夏圆和混合 | 10,450,390.00 | 1,859,500.00 | 1.71 |
143 | 006818 | 安信盈利驱动股票A | 10,433,530.00 | 1,856,500.00 | 5.94 |
144 | 006819 | 安信盈利驱动股票C | 10,433,530.00 | 1,856,500.00 | 5.94 |
145 | 510020 | 超大ETF | 10,049,841.36 | 1,788,228.00 | 4.99 |
146 | 001566 | 南方利达灵活配置混合A | 10,036,196.00 | 1,785,800.00 | 2.64 |
147 | 001567 | 南方利达灵活配置混合C | 10,036,196.00 | 1,785,800.00 | 2.64 |
148 | 001048 | 富国新兴产业股票 | 9,970,442.00 | 1,774,100.00 | 0.52 |
149 | 003293 | 易方达科瑞灵活配置混合 | 9,688,318.00 | 1,723,900.00 | 1.34 |
150 | 090010 | 大成中证红利指数A | 9,660,285.44 | 1,718,912.00 | 0.53 |
151 | 007801 | 大成中证红利指数C | 9,660,285.44 | 1,718,912.00 | 0.53 |
152 | 005397 | 南方安养混合 | 9,631,556.00 | 1,713,800.00 | 3.91 |
153 | 004046 | 华夏新锦顺混合A | 9,590,530.00 | 1,706,500.00 | 1.71 |
154 | 004047 | 华夏新锦顺混合C | 9,590,530.00 | 1,706,500.00 | 1.71 |
155 | 502049 | 易方达上证50指数分级A | 9,406,008.54 | 1,673,667.00 | 1.85 |
156 | 502050 | 易方达上证50指数分级B | 9,406,008.54 | 1,673,667.00 | 1.85 |
157 | 502048 | 易方达上证50指数分级 | 9,406,008.54 | 1,673,667.00 | 1.85 |
158 | 002838 | 华夏新锦程混合A | 9,246,586.00 | 1,645,300.00 | 1.71 |
159 | 002839 | 华夏新锦程混合C | 9,246,586.00 | 1,645,300.00 | 1.71 |
160 | 003028 | 安信新优选混合A | 8,995,484.40 | 1,600,620.00 | 2.79 |
161 | 003029 | 安信新优选混合C | 8,995,484.40 | 1,600,620.00 | 2.79 |
162 | 005445 | 华宝价值发现混合 | 8,964,462.00 | 1,595,100.00 | 2.78 |
163 | 004874 | 融通巨潮100指数(LOF)C | 8,628,093.76 | 1,535,248.00 | 0.75 |
164 | 161607 | 融通巨潮100指数(LOF)A | 8,628,093.76 | 1,535,248.00 | 0.75 |
165 | 240014 | 华宝中证100指数A | 8,559,265.62 | 1,523,001.00 | 1.14 |
166 | 007405 | 华宝中证100指数C | 8,559,265.62 | 1,523,001.00 | 1.14 |
167 | 470088 | 汇添富6月红添利定期开放债券A | 8,522,730.00 | 1,516,500.00 | 0.75 |
168 | 470089 | 汇添富6月红添利定期开放债券C | 8,522,730.00 | 1,516,500.00 | 0.75 |
169 | 005741 | 南方君信灵活配置混合A | 8,473,274.00 | 1,507,700.00 | 3.27 |
170 | 005657 | 光大保德信安泽债券C | 8,430,000.00 | 1,500,000.00 | 0.97 |
171 | 005656 | 光大保德信安泽债券A | 8,430,000.00 | 1,500,000.00 | 0.97 |
172 | 005106 | 银华农业产业股票发起式 | 8,311,980.00 | 1,479,000.00 | 2.06 |
173 | 470007 | 汇添富上证综合指数 | 8,245,017.70 | 1,467,085.00 | 0.75 |
174 | 004049 | 华夏新锦汇混合C | 8,053,572.40 | 1,433,020.00 | 1.71 |
175 | 004048 | 华夏新锦汇混合A | 8,053,572.40 | 1,433,020.00 | 1.71 |
176 | 000176 | 嘉实沪深300指数研究增强 | 8,009,624.00 | 1,425,200.00 | 0.63 |
177 | 001570 | 南方利安灵活配置混合A | 7,935,428.76 | 1,411,998.00 | 1.51 |
178 | 001580 | 南方利安灵活配置混合C | 7,935,428.76 | 1,411,998.00 | 1.51 |
179 | 003591 | 华泰柏瑞享利混合A | 7,912,960.00 | 1,408,000.00 | 3.36 |
180 | 003592 | 华泰柏瑞享利混合C | 7,912,960.00 | 1,408,000.00 | 3.36 |
181 | 001335 | 南方利众混合A | 7,735,930.00 | 1,376,500.00 | 3.67 |
182 | 001505 | 南方利众混合C | 7,735,930.00 | 1,376,500.00 | 3.67 |
183 | 007804 | 申万菱信沪深300指数增强C | 7,666,804.00 | 1,364,200.00 | 1.40 |
184 | 310318 | 申万菱信沪深300指数增强A | 7,666,804.00 | 1,364,200.00 | 1.40 |
185 | 002409 | 华夏新活力混合A | 7,606,108.00 | 1,353,400.00 | 1.38 |
186 | 002410 | 华夏新活力混合C | 7,606,108.00 | 1,353,400.00 | 1.38 |
187 | 512910 | 广发中证100ETF | 7,584,190.00 | 1,349,500.00 | 1.23 |
188 | 110012 | 易方达科汇灵活配置混合 | 7,510,568.00 | 1,336,400.00 | 1.96 |
189 | 450006 | 国富强化收益债券C | 7,468,980.00 | 1,329,000.00 | 1.35 |
190 | 450005 | 国富强化收益债券A | 7,468,980.00 | 1,329,000.00 | 1.35 |
191 | 510010 | 治理ETF | 7,453,384.50 | 1,326,225.00 | 2.12 |
192 | 960005 | 上投摩根双息平衡混合H | 7,394,374.50 | 1,315,725.00 | 0.53 |
193 | 373010 | 上投摩根双息平衡混合A | 7,394,374.50 | 1,315,725.00 | 0.53 |
194 | 501053 | 东方红目标优选定开混合 | 7,306,000.00 | 1,300,000.00 | 0.69 |
195 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 7,257,106.00 | 1,291,300.00 | 4.56 |
196 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 7,257,106.00 | 1,291,300.00 | 4.56 |
197 | 515520 | 大成MSCI价值100ETF | 7,186,294.00 | 1,278,700.00 | 1.35 |
198 | 002167 | 南方顺康混合 | 7,173,930.00 | 1,276,500.00 | 6.65 |
199 | 502007 | 易方达国企改革分级A | 7,036,240.00 | 1,252,000.00 | 2.68 |
200 | 502006 | 易方达国企改革分级 | 7,036,240.00 | 1,252,000.00 | 2.68 |
201 | 502008 | 易方达国企改革分级B | 7,036,240.00 | 1,252,000.00 | 2.68 |
202 | 040020 | 华安升级主题混合 | 6,920,468.00 | 1,231,400.00 | 1.32 |
203 | 660008 | 农银汇理沪深300指数A | 6,881,515.78 | 1,224,469.00 | 0.81 |
204 | 005152 | 农银汇理沪深300指数C | 6,881,515.78 | 1,224,469.00 | 0.81 |
205 | 000866 | 华宝制造股票 | 6,865,954.00 | 1,221,700.00 | 1.85 |
206 | 001405 | 东方红策略精选混合A | 6,744,000.00 | 1,200,000.00 | 1.04 |
207 | 001406 | 东方红策略精选混合C | 6,744,000.00 | 1,200,000.00 | 1.04 |
208 | 006251 | 银华兴盛股票 | 6,723,768.00 | 1,196,400.00 | 2.56 |
209 | 002455 | 民生加银鑫喜混合 | 6,695,668.00 | 1,191,400.00 | 0.88 |
210 | 163110 | 申万菱信量化小盘股票(LOF) | 6,444,903.60 | 1,146,780.00 | 0.79 |
211 | 519909 | 华安安顺灵活配置混合 | 6,432,090.00 | 1,144,500.00 | 1.06 |
212 | 233009 | 大摩多因子策略混合 | 6,359,592.00 | 1,131,600.00 | 0.44 |
213 | 004393 | 安信合作创新混合 | 6,182,000.00 | 1,100,000.00 | 5.50 |
214 | 006020 | 广发沪深300指数增强A | 6,162,892.00 | 1,096,600.00 | 1.08 |
215 | 006021 | 广发沪深300指数增强C | 6,162,892.00 | 1,096,600.00 | 1.08 |
216 | 515300 | 嘉实沪深300红利低波动ETF | 6,015,086.00 | 1,070,300.00 | 1.83 |
217 | 002315 | 创金合信沪深300增强C | 6,001,598.00 | 1,067,900.00 | 1.61 |
218 | 002310 | 创金合信沪深300增强A | 6,001,598.00 | 1,067,900.00 | 1.61 |
219 | 519133 | 海富通改革驱动混合 | 5,976,870.00 | 1,063,500.00 | 1.81 |
220 | 163402 | 兴全趋势投资混合(LOF) | 5,974,060.00 | 1,063,000.00 | 0.04 |
221 | 000805 | 中银新经济混合 | 5,967,316.00 | 1,061,800.00 | 1.39 |
222 | 001277 | 博时国企改革股票 | 5,881,330.00 | 1,046,500.00 | 0.57 |
223 | 163808 | 中银中证100指数增强 | 5,793,056.66 | 1,030,793.00 | 1.13 |
224 | 512160 | MSCI中国A股国际通ETF | 5,699,579.20 | 1,014,160.00 | 0.81 |
225 | 512040 | 富国中证价值ETF | 5,644,166.00 | 1,004,300.00 | 1.01 |
226 | 001047 | 光大保德信国企改革股票 | 5,620,000.00 | 1,000,000.00 | 0.44 |
227 | 000001 | 华夏成长混合 | 5,616,066.00 | 999,300.00 | 0.12 |
228 | 000567 | 广发聚祥灵活混合 | 5,553,122.00 | 988,100.00 | 2.21 |
229 | 001291 | 大摩量化多策略股票 | 5,548,064.00 | 987,200.00 | 1.29 |
230 | 001536 | 南方君选混合 | 5,547,502.00 | 987,100.00 | 2.46 |
231 | 510060 | 上证中央企业50ETF | 5,503,958.24 | 979,352.00 | 3.88 |
232 | 007160 | 南方富元稳健养老混合(FOF)C | 5,501,418.00 | 978,900.00 | 1.08 |
233 | 007159 | 南方富元稳健养老混合(FOF)A | 5,501,418.00 | 978,900.00 | 1.08 |
234 | 510800 | 建信上证50ETF | 5,448,702.40 | 969,520.00 | 1.95 |
235 | 008305 | 大摩量化配置混合C | 5,358,108.00 | 953,400.00 | 0.99 |
236 | 233015 | 大摩量化配置混合A | 5,358,108.00 | 953,400.00 | 0.99 |
237 | 005576 | 华泰柏瑞新金融地产混合 | 5,215,399.34 | 928,007.00 | 6.48 |
238 | 000916 | 前海开源股息率100强股票 | 5,209,178.00 | 926,900.00 | 0.81 |
239 | 320020 | 诺安策略精选股票 | 5,202,434.00 | 925,700.00 | 4.10 |
240 | 005040 | 鹏扬景兴混合C | 5,074,298.00 | 902,900.00 | 1.01 |
241 | 005039 | 鹏扬景兴混合A | 5,074,298.00 | 902,900.00 | 1.01 |
242 | 000904 | 银华回报灵活配置定期开放混合发起式 | 5,012,478.00 | 891,900.00 | 2.32 |
243 | 150265 | 中融一带一路分级A | 4,961,094.34 | 882,757.00 | 2.84 |
244 | 150266 | 中融一带一路分级B | 4,961,094.34 | 882,757.00 | 2.84 |
245 | 168201 | 中融一带一路分级 | 4,961,094.34 | 882,757.00 | 2.84 |
246 | 162213 | 泰达宏利沪深300指数增强A | 4,863,548.00 | 865,400.00 | 1.43 |
247 | 003548 | 泰达宏利沪深300指数增强C | 4,863,548.00 | 865,400.00 | 1.43 |
248 | 519062 | 海富通阿尔法对冲混合A | 4,856,804.00 | 864,200.00 | 0.15 |
249 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,769,688.38 | 848,699.00 | 0.32 |
250 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,769,688.38 | 848,699.00 | 0.32 |
251 | 519100 | 长盛中证100指数 | 4,755,750.78 | 846,219.00 | 1.21 |
252 | 510030 | 价值ETF | 4,713,932.36 | 838,778.00 | 2.71 |
253 | 003045 | 东方红战略精选混合C | 4,639,872.00 | 825,600.00 | 0.29 |
254 | 003044 | 东方红战略精选混合A | 4,639,872.00 | 825,600.00 | 0.29 |
255 | 512530 | 建信沪深300红利ETF | 4,520,166.00 | 804,300.00 | 1.25 |
256 | 582003 | 东吴配置优化混合 | 4,499,377.62 | 800,601.00 | 6.56 |
257 | 510100 | 易方达上证50ETF | 4,470,148.00 | 795,400.00 | 1.87 |
258 | 165309 | 建信沪深300指数(LOF) | 4,449,073.00 | 791,650.00 | 0.80 |
259 | 512990 | 华夏MSCI中国A股国际通ETF | 4,420,281.74 | 786,527.00 | 0.79 |
260 | 004249 | 安信中国制造混合 | 4,383,600.00 | 780,000.00 | 6.06 |
261 | 150295 | 南方中证国有企业改革指数分级A | 4,373,484.00 | 778,200.00 | 2.67 |
262 | 150296 | 南方中证国有企业改革指数分级B | 4,373,484.00 | 778,200.00 | 2.67 |
263 | 007399 | 凯石浩品质经营混合A | 4,308,854.00 | 766,700.00 | 4.01 |
264 | 007400 |