持有 中国建筑(601668)的基金 |
报告期:2020-06-30 |
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 | 004746 | 易方达上证50指数C | 775,802,941.02 | 162,642,126.00 | 3.94 |
2 | 110003 | 易方达上证50指数A | 775,802,941.02 | 162,642,126.00 | 3.94 |
3 | 510050 | 华夏上证50ETF | 678,851,670.24 | 142,316,912.00 | 1.72 |
4 | 512950 | 华夏中证央企ETF | 332,104,032.99 | 69,623,487.00 | 2.60 |
5 | 512960 | 博时央企结构调整ETF | 316,694,381.04 | 66,392,952.00 | 2.60 |
6 | 515900 | 博时央企创新驱动ETF | 312,381,137.16 | 65,488,708.00 | 2.81 |
7 | 005223 | 广发中证基建工程指数A | 232,690,340.34 | 48,782,042.00 | 9.15 |
8 | 005224 | 广发中证基建工程指数C | 232,690,340.34 | 48,782,042.00 | 9.15 |
9 | 510300 | 华泰柏瑞沪深300ETF | 224,462,104.65 | 47,057,045.00 | 0.66 |
10 | 510180 | 华安上证180ETF | 209,586,597.30 | 43,938,490.00 | 1.08 |
11 | 515680 | 嘉实央企创新驱动ETF | 203,349,870.00 | 42,631,000.00 | 2.80 |
12 | 510330 | 华夏沪深300ETF | 181,265,423.49 | 38,001,137.00 | 0.67 |
13 | 100038 | 富国沪深300增强 | 164,791,098.00 | 34,547,400.00 | 1.95 |
14 | 159919 | 嘉实沪深300ETF | 152,535,212.64 | 31,978,032.00 | 0.67 |
15 | 150210 | 富国中证国有企业改革指数分级B | 143,195,400.00 | 30,020,000.00 | 2.45 |
16 | 150209 | 富国中证国有企业改革指数分级A | 143,195,400.00 | 30,020,000.00 | 2.45 |
17 | 008954 | 安信价值回报三年持有混合 | 138,025,478.43 | 28,936,159.00 | 4.72 |
18 | 004585 | 鹏扬汇利债券A | 129,359,838.51 | 27,119,463.00 | 1.64 |
19 | 004586 | 鹏扬汇利债券C | 129,359,838.51 | 27,119,463.00 | 1.64 |
20 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 121,055,731.20 | 25,378,560.00 | 0.45 |
21 | 165525 | 信诚中证基建工程指数(LOF) | 119,755,972.98 | 25,106,074.00 | 9.09 |
22 | 515600 | 广发中证央企创新驱动ETF | 111,479,603.22 | 23,370,986.00 | 2.83 |
23 | 159959 | 银华中证央企结构调整ETF | 84,847,410.09 | 17,787,717.00 | 2.61 |
24 | 000974 | 安信消费医药股票 | 81,993,781.44 | 17,189,472.00 | 9.34 |
25 | 160716 | 嘉实基本面50指数(LOF)A | 74,676,401.10 | 15,655,430.00 | 4.56 |
26 | 160725 | 嘉实基本面50指数(LOF)C | 74,676,401.10 | 15,655,430.00 | 4.56 |
27 | 002351 | 易方达裕祥回报债券 | 70,411,878.00 | 14,761,400.00 | 0.45 |
28 | 001583 | 安信新常态股票 | 70,350,039.72 | 14,748,436.00 | 6.07 |
29 | 000577 | 安信价值精选股票 | 64,661,166.00 | 13,555,800.00 | 2.08 |
30 | 510310 | 易方达沪深300发起式ETF | 51,613,737.30 | 10,820,490.00 | 0.66 |
31 | 515380 | 泰康沪深300ETF | 50,287,725.00 | 10,542,500.00 | 0.67 |
32 | 515150 | 富国中证国企一带一路ETF | 46,718,334.00 | 9,794,200.00 | 2.05 |
33 | 519671 | 银河沪深300价值指数 | 41,147,937.54 | 8,626,402.00 | 1.87 |
34 | 515330 | 天弘沪深300ETF | 39,288,582.00 | 8,236,600.00 | 0.67 |
35 | 510380 | 国寿安保沪深300ETF | 36,225,288.00 | 7,594,400.00 | 0.71 |
36 | 515990 | 添富中证国企一带一路ETF | 35,970,093.00 | 7,540,900.00 | 2.02 |
37 | 100032 | 富国中证红利指数增强A | 35,690,571.00 | 7,482,300.00 | 0.89 |
38 | 008682 | 富国中证红利指数增强C | 35,690,571.00 | 7,482,300.00 | 0.89 |
39 | 006059 | 鹏扬泓利债券A | 34,391,700.00 | 7,210,000.00 | 0.77 |
40 | 006060 | 鹏扬泓利债券C | 34,391,700.00 | 7,210,000.00 | 0.77 |
41 | 159974 | 富国央企创新ETF | 34,088,805.00 | 7,146,500.00 | 2.85 |
42 | 240005 | 华宝多策略增长混合 | 32,170,563.81 | 6,744,353.00 | 2.49 |
43 | 002701 | 东方红汇阳债券A | 31,482,000.00 | 6,600,000.00 | 0.72 |
44 | 005008 | 东方红汇阳债券Z | 31,482,000.00 | 6,600,000.00 | 0.72 |
45 | 002702 | 东方红汇阳债券C | 31,482,000.00 | 6,600,000.00 | 0.72 |
46 | 001256 | 泓德优选成长混合 | 30,821,355.00 | 6,461,500.00 | 0.84 |
47 | 163407 | 兴全沪深300指数(LOF)A | 30,120,165.00 | 6,314,500.00 | 0.61 |
48 | 007230 | 兴全沪深300指数(LOF)C | 30,120,165.00 | 6,314,500.00 | 0.61 |
49 | 510850 | 工银瑞信上证50ETF | 29,639,888.01 | 6,213,813.00 | 1.71 |
50 | 515110 | 易方达中证国企一带一路ETF | 29,581,155.00 | 6,201,500.00 | 2.03 |
51 | 001548 | 天弘上证50指数A | 28,444,368.60 | 5,963,180.00 | 1.63 |
52 | 001549 | 天弘上证50指数C | 28,444,368.60 | 5,963,180.00 | 1.63 |
53 | 006395 | 华夏上证50AH优选指数(LOF)C | 26,680,995.00 | 5,593,500.00 | 1.60 |
54 | 501050 | 华夏上证50AH优选指数(LOF)A | 26,680,995.00 | 5,593,500.00 | 1.60 |
55 | 510360 | 广发沪深300ETF | 24,057,037.08 | 5,043,404.00 | 0.66 |
56 | 002652 | 东方红汇利债券C | 23,850,000.00 | 5,000,000.00 | 0.69 |
57 | 002651 | 东方红汇利债券A | 23,850,000.00 | 5,000,000.00 | 0.69 |
58 | 590002 | 中邮核心成长混合 | 23,850,000.00 | 5,000,000.00 | 0.43 |
59 | 510350 | 工银瑞信沪深300ETF | 23,736,474.00 | 4,976,200.00 | 0.66 |
60 | 008795 | 海富通阿尔法对冲混合C | 23,240,456.01 | 4,872,213.00 | 0.18 |
61 | 519062 | 海富通阿尔法对冲混合A | 23,240,456.01 | 4,872,213.00 | 0.18 |
62 | 001185 | 安信动态策略混合A | 22,479,211.71 | 4,712,623.00 | 5.89 |
63 | 002029 | 安信动态策略混合C | 22,479,211.71 | 4,712,623.00 | 5.89 |
64 | 008263 | 东方红品质优选定开混合 | 22,263,688.80 | 4,667,440.00 | 0.94 |
65 | 502013 | 长盛中证申万一带一路分级 | 22,056,894.99 | 4,624,087.00 | 4.17 |
66 | 502014 | 长盛中证申万一带一路分级A | 22,056,894.99 | 4,624,087.00 | 4.17 |
67 | 502015 | 长盛中证申万一带一路分级B | 22,056,894.99 | 4,624,087.00 | 4.17 |
68 | 000973 | 新华增盈回报债券 | 21,722,866.20 | 4,554,060.00 | 0.54 |
69 | 008836 | 富国量化对冲策略三个月持有期混合C | 21,632,904.00 | 4,535,200.00 | 0.81 |
70 | 008835 | 富国量化对冲策略三个月持有期混合A | 21,632,904.00 | 4,535,200.00 | 0.81 |
71 | 481009 | 工银沪深300指数A | 21,188,068.11 | 4,441,943.00 | 0.64 |
72 | 006937 | 工银沪深300指数C | 21,188,068.11 | 4,441,943.00 | 0.64 |
73 | 510390 | 平安沪深300ETF | 20,965,104.00 | 4,395,200.00 | 0.67 |
74 | 007658 | 东方红中证竞争力指数C | 20,524,356.00 | 4,302,800.00 | 1.24 |
75 | 007657 | 东方红中证竞争力指数A | 20,524,356.00 | 4,302,800.00 | 1.24 |
76 | 510160 | 中证南方小康产业指数ETF | 20,430,387.00 | 4,283,100.00 | 4.77 |
77 | 000992 | 广发对冲套利定期开放混合 | 20,238,919.20 | 4,242,960.00 | 0.67 |
78 | 006608 | 泓德研究优选混合 | 19,299,897.00 | 4,046,100.00 | 0.91 |
79 | 007800 | 申万菱信沪深300价值指数C | 18,209,680.11 | 3,817,543.00 | 1.88 |
80 | 310398 | 申万菱信沪深300价值指数A | 18,209,680.11 | 3,817,543.00 | 1.88 |
81 | 167508 | 安信价值发现两年定开混合(LOF) | 17,649,000.00 | 3,700,000.00 | 4.23 |
82 | 515090 | 博时可持续发展100ETF | 16,551,900.00 | 3,470,000.00 | 1.36 |
83 | 001226 | 中邮稳健添利灵活配置混合 | 16,544,272.77 | 3,468,401.00 | 3.45 |
84 | 512750 | 嘉实基本面50ETF | 15,390,405.00 | 3,226,500.00 | 4.64 |
85 | 008770 | 东方红安鑫甄选一年持有混合 | 15,381,342.00 | 3,224,600.00 | 0.44 |
86 | 006353 | 东方红核心优选定开混合A | 15,048,873.00 | 3,154,900.00 | 0.55 |
87 | 007085 | 招商瑞庆混合C | 14,605,263.00 | 3,061,900.00 | 1.01 |
88 | 002574 | 招商瑞庆混合A | 14,605,263.00 | 3,061,900.00 | 1.01 |
89 | 005975 | 东方红配置精选混合C | 14,310,000.00 | 3,000,000.00 | 0.92 |
90 | 008140 | 汇添富绝对收益定开混合C | 14,310,000.00 | 3,000,000.00 | 0.06 |
91 | 005974 | 东方红配置精选混合A | 14,310,000.00 | 3,000,000.00 | 0.92 |
92 | 000762 | 汇添富绝对收益定开混合A | 14,310,000.00 | 3,000,000.00 | 0.06 |
93 | 519704 | 交银先进制造混合 | 13,942,233.00 | 2,922,900.00 | 0.36 |
94 | 515800 | 添富中证800ETF | 13,152,798.00 | 2,757,400.00 | 0.47 |
95 | 515660 | 国联安沪深300ETF | 13,007,790.00 | 2,727,000.00 | 0.67 |
96 | 519180 | 万家180指数 | 12,903,322.23 | 2,705,099.00 | 1.03 |
97 | 005587 | 安信比较优势混合 | 12,891,888.54 | 2,702,702.00 | 5.83 |
98 | 510710 | 博时上证50ETF | 12,467,253.60 | 2,613,680.00 | 1.64 |
99 | 090010 | 大成中证红利指数A | 12,383,931.24 | 2,596,212.00 | 0.49 |
100 | 007801 | 大成中证红利指数C | 12,383,931.24 | 2,596,212.00 | 0.49 |
101 | 004475 | 华泰柏瑞富利混合 | 12,054,267.00 | 2,527,100.00 | 5.66 |
102 | 040002 | 华安中国A股增强指数 | 11,826,957.42 | 2,479,446.00 | 0.45 |
103 | 006567 | 中泰星元灵活配置混合 | 11,004,390.00 | 2,307,000.00 | 4.17 |
104 | 003840 | 易方达瑞通混合C | 10,939,995.00 | 2,293,500.00 | 1.22 |
105 | 003839 | 易方达瑞通混合A | 10,939,995.00 | 2,293,500.00 | 1.22 |
106 | 007726 | 招商瑞文混合C | 10,783,539.00 | 2,260,700.00 | 1.48 |
107 | 007725 | 招商瑞文混合A | 10,783,539.00 | 2,260,700.00 | 1.48 |
108 | 005479 | 安信永泰定开债券 | 10,777,729.14 | 2,259,482.00 | 0.35 |
109 | 006819 | 安信盈利驱动股票C | 10,610,388.00 | 2,224,400.00 | 5.65 |
110 | 006818 | 安信盈利驱动股票A | 10,610,388.00 | 2,224,400.00 | 5.65 |
111 | 020011 | 国泰沪深300指数A | 10,493,131.86 | 2,199,818.00 | 0.64 |
112 | 005867 | 国泰沪深300指数C | 10,493,131.86 | 2,199,818.00 | 0.64 |
113 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,273,626.00 | 2,153,800.00 | 1.59 |
114 | 003882 | 易方达瑞弘混合A | 10,232,127.00 | 2,145,100.00 | 1.24 |
115 | 003883 | 易方达瑞弘混合C | 10,232,127.00 | 2,145,100.00 | 1.24 |
116 | 169106 | 东方红创新优选定开混合 | 10,017,000.00 | 2,100,000.00 | 0.48 |
117 | 008477 | 安信价值驱动三年持有混合 | 10,007,937.00 | 2,098,100.00 | 5.83 |
118 | 001862 | 东方红收益增强债券A | 9,798,820.20 | 2,054,260.00 | 0.39 |
119 | 001863 | 东方红收益增强债券C | 9,798,820.20 | 2,054,260.00 | 0.39 |
120 | 519300 | 大成沪深300指数A | 9,234,691.38 | 1,935,994.00 | 0.52 |
121 | 007096 | 大成沪深300指数C | 9,234,691.38 | 1,935,994.00 | 0.52 |
122 | 006624 | 中泰玉衡价值优选混合 | 9,169,371.00 | 1,922,300.00 | 4.64 |
123 | 159925 | 南方沪深300ETF | 9,005,101.74 | 1,887,862.00 | 0.67 |
124 | 150273 | 鹏华一带一路分级A | 8,795,784.60 | 1,843,980.00 | 2.66 |
125 | 150274 | 鹏华一带一路分级B | 8,795,784.60 | 1,843,980.00 | 2.66 |
126 | 020018 | 国泰金鹿混合 | 8,263,548.00 | 1,732,400.00 | 6.92 |
127 | 005762 | 招商MSCI中国A股国际通指数C | 8,260,876.80 | 1,731,840.00 | 0.59 |
128 | 005761 | 招商MSCI中国A股国际通指数A | 8,260,876.80 | 1,731,840.00 | 0.59 |
129 | 001016 | 华夏沪深300指数增强C | 8,240,938.20 | 1,727,660.00 | 0.82 |
130 | 001015 | 华夏沪深300指数增强A | 8,240,938.20 | 1,727,660.00 | 0.82 |
131 | 009023 | 鹏华稳健回报混合 | 8,235,882.00 | 1,726,600.00 | 0.50 |
132 | 005522 | 华泰保兴吉年福混合 | 7,792,973.19 | 1,633,747.00 | 2.83 |
133 | 240008 | 华宝收益增长混合 | 7,564,743.00 | 1,585,900.00 | 0.99 |
134 | 003029 | 安信新优选混合C | 7,396,457.40 | 1,550,620.00 | 2.43 |
135 | 003028 | 安信新优选混合A | 7,396,457.40 | 1,550,620.00 | 2.43 |
136 | 519766 | 交银荣鑫灵活配置混合 | 7,299,531.00 | 1,530,300.00 | 1.17 |
137 | 003044 | 东方红战略精选混合A | 7,231,797.00 | 1,516,100.00 | 0.30 |
138 | 003045 | 东方红战略精选混合C | 7,231,797.00 | 1,516,100.00 | 0.30 |
139 | 002808 | 泓德优势领航混合 | 6,998,544.00 | 1,467,200.00 | 0.99 |
140 | 006020 | 广发沪深300指数增强A | 6,828,732.00 | 1,431,600.00 | 1.12 |
141 | 006021 | 广发沪深300指数增强C | 6,828,732.00 | 1,431,600.00 | 1.12 |
142 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 6,769,584.00 | 1,419,200.00 | 4.88 |
143 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 6,769,584.00 | 1,419,200.00 | 4.88 |
144 | 510020 | 超大ETF | 6,768,763.56 | 1,419,028.00 | 4.54 |
145 | 003591 | 华泰柏瑞享利混合A | 6,716,160.00 | 1,408,000.00 | 2.89 |
146 | 003592 | 华泰柏瑞享利混合C | 6,716,160.00 | 1,408,000.00 | 2.89 |
147 | 008990 | 东方红匠心甄选一年持有混合 | 6,417,081.00 | 1,345,300.00 | 0.21 |
148 | 009133 | 汇安嘉利一年封闭混合A | 6,201,000.00 | 1,300,000.00 | 0.34 |
149 | 501053 | 东方红目标优选定开混合 | 6,201,000.00 | 1,300,000.00 | 0.59 |
150 | 009134 | 汇安嘉利一年封闭混合C | 6,201,000.00 | 1,300,000.00 | 0.34 |
151 | 470007 | 汇添富上证综合指数 | 6,149,412.45 | 1,289,185.00 | 0.64 |
152 | 310318 | 申万菱信沪深300指数增强A | 6,067,440.00 | 1,272,000.00 | 1.11 |
153 | 007804 | 申万菱信沪深300指数增强C | 6,067,440.00 | 1,272,000.00 | 1.11 |
154 | 001088 | 华宝国策导向混合 | 6,001,137.00 | 1,258,100.00 | 1.01 |
155 | 502050 | 易方达上证50指数分级B | 5,969,974.59 | 1,251,567.00 | 1.61 |
156 | 502049 | 易方达上证50指数分级A | 5,969,974.59 | 1,251,567.00 | 1.61 |
157 | 502048 | 易方达上证50指数分级 | 5,969,974.59 | 1,251,567.00 | 1.61 |
158 | 001304 | 建信鑫安回报灵活配置混合 | 5,872,824.00 | 1,231,200.00 | 1.89 |
159 | 540012 | 汇丰晋信恒生龙头指数A | 5,852,475.18 | 1,226,934.00 | 1.76 |
160 | 001149 | 汇丰晋信恒生龙头指数C | 5,852,475.18 | 1,226,934.00 | 1.76 |
161 | 007405 | 华宝中证100指数C | 5,844,208.77 | 1,225,201.00 | 0.87 |
162 | 240014 | 华宝中证100指数A | 5,844,208.77 | 1,225,201.00 | 0.87 |
163 | 001441 | 易方达瑞信混合I | 5,810,337.00 | 1,218,100.00 | 0.63 |
164 | 001442 | 易方达瑞信混合E | 5,810,337.00 | 1,218,100.00 | 0.63 |
165 | 001562 | 易方达瑞和混合 | 5,742,126.00 | 1,203,800.00 | 0.60 |
166 | 502006 | 易方达国企改革分级 | 5,741,649.00 | 1,203,700.00 | 2.46 |
167 | 502008 | 易方达国企改革分级B | 5,741,649.00 | 1,203,700.00 | 2.46 |
168 | 502007 | 易方达国企改革分级A | 5,741,649.00 | 1,203,700.00 | 2.46 |
169 | 009297 | 南方誉慧一年混合C | 5,731,632.00 | 1,201,600.00 | 0.28 |
170 | 009296 | 南方誉慧一年混合A | 5,731,632.00 | 1,201,600.00 | 0.28 |
171 | 001406 | 东方红策略精选混合C | 5,724,000.00 | 1,200,000.00 | 1.06 |
172 | 001405 | 东方红策略精选混合A | 5,724,000.00 | 1,200,000.00 | 1.06 |
173 | 510010 | 治理ETF | 5,602,484.25 | 1,174,525.00 | 1.94 |
174 | 004975 | 交银恒益灵活配置混合 | 5,548,941.00 | 1,163,300.00 | 1.05 |
175 | 001182 | 易方达安心回馈混合 | 5,483,115.00 | 1,149,500.00 | 0.40 |
176 | 519759 | 交银周期回报灵活配置混合C | 5,455,926.00 | 1,143,800.00 | 0.56 |
177 | 519738 | 交银周期回报灵活配置混合A | 5,455,926.00 | 1,143,800.00 | 0.56 |
178 | 007569 | 南方安福混合C | 5,268,942.00 | 1,104,600.00 | 1.34 |
179 | 005059 | 南方安福混合A | 5,268,942.00 | 1,104,600.00 | 1.34 |
180 | 001570 | 南方利安灵活配置混合A | 5,213,600.46 | 1,092,998.00 | 0.96 |
181 | 001580 | 南方利安灵活配置混合C | 5,213,600.46 | 1,092,998.00 | 0.96 |
182 | 001202 | 东方红领先精选混合 | 5,049,999.00 | 1,058,700.00 | 0.90 |
183 | 001335 | 南方利众混合A | 4,986,081.00 | 1,045,300.00 | 1.73 |
184 | 001505 | 南方利众混合C | 4,986,081.00 | 1,045,300.00 | 1.73 |
185 | 004403 | 平安股息精选沪港深股票A | 4,974,633.00 | 1,042,900.00 | 4.29 |
186 | 004404 | 平安股息精选沪港深股票C | 4,974,633.00 | 1,042,900.00 | 4.29 |
187 | 003476 | 南方安颐混合 | 4,863,969.00 | 1,019,700.00 | 1.47 |
188 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,739,949.00 | 993,700.00 | 1.22 |
189 | 003345 | 安信新成长混合A | 4,724,303.40 | 990,420.00 | 0.90 |
190 | 003346 | 安信新成长混合C | 4,724,303.40 | 990,420.00 | 0.90 |
191 | 000646 | 华润元大量化优选混合A | 4,697,496.00 | 984,800.00 | 4.35 |
192 | 007827 | 华润元大量化优选混合C | 4,697,496.00 | 984,800.00 | 4.35 |
193 | 399001 | 中海上证50指数增强 | 4,688,910.00 | 983,000.00 | 1.49 |
194 | 001904 | 光大保德信欣鑫混合C | 4,648,842.00 | 974,600.00 | 0.88 |
195 | 001903 | 光大保德信欣鑫混合A | 4,648,842.00 | 974,600.00 | 0.88 |
196 | 006836 | 永赢惠泽一年混合 | 4,623,084.00 | 969,200.00 | 0.68 |
197 | 000312 | 华安沪深300增强A | 4,607,991.72 | 966,036.00 | 0.94 |
198 | 000313 | 华安沪深300增强C | 4,607,991.72 | 966,036.00 | 0.94 |
199 | 163808 | 中银中证100指数增强 | 4,566,287.61 | 957,293.00 | 0.96 |
200 | 001566 | 南方利达灵活配置混合A | 4,544,379.00 | 952,700.00 | 0.76 |
201 | 001567 | 南方利达灵活配置混合C | 4,544,379.00 | 952,700.00 | 0.76 |
202 | 512990 | 华夏MSCI中国A股国际通ETF | 4,498,715.79 | 943,127.00 | 0.58 |
203 | 163402 | 兴全趋势投资混合(LOF) | 4,489,524.00 | 941,200.00 | 0.02 |
204 | 660008 | 农银汇理沪深300指数A | 4,487,945.13 | 940,869.00 | 0.64 |
205 | 005152 | 农银汇理沪深300指数C | 4,487,945.13 | 940,869.00 | 0.64 |
206 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,418,746.74 | 926,362.00 | 0.84 |
207 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,418,746.74 | 926,362.00 | 0.84 |
208 | 004874 | 融通巨潮100指数(LOF)C | 4,310,400.96 | 903,648.00 | 0.51 |
209 | 161607 | 融通巨潮100指数(LOF)A | 4,310,400.96 | 903,648.00 | 0.51 |
210 | 515180 | 易方达中证红利ETF | 4,264,857.00 | 894,100.00 | 0.51 |
211 | 217024 | 招商安盈债券 | 4,211,433.00 | 882,900.00 | 0.72 |
212 | 005741 | 南方君信灵活配置混合A | 4,134,636.00 | 866,800.00 | 3.01 |
213 | 510060 | 上证中央企业50ETF | 4,102,925.04 | 860,152.00 | 3.56 |
214 | 110030 | 易方达沪深300量化增强 | 4,046,391.00 | 848,300.00 | 0.37 |
215 | 510100 | 易方达上证50ETF | 3,957,606.99 | 829,687.00 | 1.61 |
216 | 000963 | 兴业多策略混合 | 3,899,952.00 | 817,600.00 | 1.10 |
217 | 168201 | 中融一带一路分级 | 3,887,821.89 | 815,057.00 | 2.60 |
218 | 150265 | 中融一带一路分级A | 3,887,821.89 | 815,057.00 | 2.60 |
219 | 150266 | 中融一带一路分级B | 3,887,821.89 | 815,057.00 | 2.60 |
220 | 006973 | 太平睿盈混合A | 3,816,000.00 | 800,000.00 | 0.93 |
221 | 007669 | 太平睿盈混合C | 3,816,000.00 | 800,000.00 | 0.93 |
222 | 512910 | 广发中证100ETF | 3,809,799.00 | 798,700.00 | 1.03 |
223 | 006839 | 安信聚利增强债券A | 3,806,269.20 | 797,960.00 | 0.31 |
224 | 006840 | 安信聚利增强债券C | 3,806,269.20 | 797,960.00 | 0.31 |
225 | 003962 | 易方达瑞程混合C | 3,729,186.00 | 781,800.00 | 1.21 |
226 | 003961 | 易方达瑞程混合A | 3,729,186.00 | 781,800.00 | 1.21 |
227 | 510800 | 建信上证50ETF | 3,719,264.40 | 779,720.00 | 1.64 |
228 | 007400 | 凯石浩品质经营混合C | 3,657,159.00 | 766,700.00 | 3.68 |
229 | 007399 | 凯石浩品质经营混合A | 3,657,159.00 | 766,700.00 | 3.68 |
230 | 960022 | 博时沪深300指数R | 3,636,171.00 | 762,300.00 | 0.06 |
231 | 002385 | 博时沪深300指数C | 3,636,171.00 | 762,300.00 | 0.06 |
232 | 050002 | 博时沪深300指数A | 3,636,171.00 | 762,300.00 | 0.06 |
233 | 519116 | 浦银安盛沪深300指数增强 | 3,575,005.29 | 749,477.00 | 0.82 |
234 | 150296 | 南方中证国有企业改革指数分级B | 3,573,684.00 | 749,200.00 | 2.48 |
235 | 150295 | 南方中证国有企业改革指数分级A | 3,573,684.00 | 749,200.00 | 2.48 |
236 | 006022 | 富国大盘价值量化精选混合 | 3,569,391.00 | 748,300.00 | 0.74 |
237 | 150276 | 安信一带一路分级B | 3,565,856.43 | 747,559.00 | 2.68 |
238 | 150275 | 安信一带一路分级A | 3,565,856.43 | 747,559.00 | 2.68 |
239 | 519100 | 长盛中证100指数 | 3,564,234.63 | 747,219.00 | 0.99 |
240 | 000916 | 前海开源股息率100强股票 | 3,534,093.00 | 740,900.00 | 0.79 |
241 | 003117 | 光大保德信吉鑫混合A | 3,529,800.00 | 740,000.00 | 0.73 |
242 | 003118 | 光大保德信吉鑫混合C | 3,529,800.00 | 740,000.00 | 0.73 |
243 | 003876 | 华宝沪深300增强A | 3,508,812.00 | 735,600.00 | 0.78 |
244 | 007404 | 华宝沪深300增强C | 3,508,812.00 | 735,600.00 | 0.78 |
245 | 004393 | 安信合作创新混合 | 3,434,400.00 | 720,000.00 | 6.16 |
246 | 007939 | 华夏网购精选混合C | 3,239,974.80 | 679,240.00 | 0.63 |
247 | 002837 | 华夏网购精选混合A | 3,239,974.80 | 679,240.00 | 0.63 |
248 | 005445 | 华宝价值发现混合 | 3,185,406.00 | 667,800.00 | 3.09 |
249 | 008831 | 海富通安益对冲混合A | 3,172,050.00 | 665,000.00 | 0.11 |
250 | 008830 | 海富通安益对冲混合C | 3,172,050.00 | 665,000.00 | 0.11 |
251 | 160615 | 鹏华沪深300指数(LOF)A | 3,132,683.19 | 656,747.00 | 0.65 |
252 | 006939 | 鹏华沪深300指数(LOF)C | 3,132,683.19 | 656,747.00 | 0.65 |
253 | 005576 | 华泰柏瑞新金融地产混合 | 3,070,482.39 | 643,707.00 | 6.17 |
254 | 002310 | 创金合信沪深300增强A | 3,068,541.00 | 643,300.00 | 0.62 |
255 | 002315 | 创金合信沪深300增强C | 3,068,541.00 | 643,300.00 | 0.62 |
256 | 512160 | MSCI中国A股国际通ETF | 3,049,270.20 | 639,260.00 | 0.60 |
257 | 000520 | 上银新兴价值成长混合 | 3,024,180.00 | 634,000.00 | 1.15 |
258 | 510030 | 价值ETF | 2,976,375.06 | 623,978.00 | 2.60 |
259 | 512380 | 银华MSCI中国A股ETF | 2,975,230.26 | 623,738.00 | 0.58 |
260 | 213010 | 宝盈中证100指数增强A | 2,942,803.80 | 616,940.00 | 0.98 |
261 | 007580 | 宝盈中证100指数增强C | 2,942,803.80 | 616,940.00 | 0.98 |
262 | 200002 | 长城久泰沪深300指数A | 2,912,132.70 | 610,510.00 | 0.35 |
263 | 006912 | 长城久泰沪深300指数C | 2,912,132.70 | 610,510.00 | 0.35 |
264 | 002103 | 招商康泰混合 | 2,906,361.00 | 609,300.00 | 1.17 |
265 | 004951 | 申万菱信价值优利混合 | 2,900,493.90 | 608,070.00 | 1.42 |
266 | 001249 | 易方达新利混合 | 2,892,051.00 | 606,300.00 | 0.39 |
267 | 001807 | 易方达瑞智混合E | 2,888,712.00 | 605,600.00 | 0.38 |
268 | 001806 | 易方达瑞智混合I | 2,888,712.00 | 605,600.00 | 0.38 |
269 | 165309 | 建信沪深300指数(LOF) | 2,877,502.50 | 603,250.00 | 0.63 |
270 | 001433 | 易方达瑞景混合 | 2,872,971.00 | 602,300.00 | 0.40 |
271 | 001818 | 易方达瑞兴混合E | 2,869,155.00 | 601,500.00 | 0.38 |
272 | 001817 | 易方达瑞兴混合I | 2,869,155.00 | 601,500.00 | 0.38 |
273 | 001286 | 易方达新鑫混合E | 2,866,293.00 | 600,900.00 | 0.37 |
274 | 001285 | 易方达新鑫混合I | 2,866,293.00 | 600,900.00 | 0.37 |
275 | 004225 | 国寿安保稳诚混合A | 2,862,000.00 | 600,000.00 | 0.65 |
276 | 002614 | 中银颐利混合A | 2,862,000.00 | 600,000.00 | 0.61 |
277 | 005212 | 汇安稳裕债券 | 2,862,000.00 | 600,000.00 | 0.63 |
278 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,862,000.00 | 600,000.00 | 0.47 |
279 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,862,000.00 | 600,000.00 | 0.34 |
280 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,862,000.00 | 600,000.00 | 0.34 |
281 | 004226 | 国寿安保稳诚混合C | 2,862,000.00 | 600,000.00 | 0.65 |
282 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,862,000.00 | 600,000.00 | 0.47 |
283 | 002006 | 工银新得益混合 | 2,862,000.00 | 600,000.00 | 0.42 |
284 | 002615 | 中银颐利混合C | 2,862,000.00 | 600,000.00 | 0.61 |
285 | 001836 | 易方达瑞祥混合E | 2,845,305.00 | 596,500.00 | 0.38 |
286 | 001835 | 易方达瑞祥混合I | 2,845,305.00 | 596,500.00 | 0.38 |
287 | 004453 | 前海开源盈鑫混合A | 2,797,605.00 | 586,500.00 | 2.88 |
288 | 004454 | 前海开源盈鑫混合C | 2,797,605.00 | 586,500.00 | 2.88 |
289 | 519771 | 交银优择回报灵活配置混合C | 2,775,538.98 | 581,874.00 | 0.29 |
290 | 519770 | 交银优择回报灵活配置混合A | 2,775,538.98 | 581,874.00 | 0.29 |
291 | 519755 | 交银多策略回报灵活配置混合A | 2,767,554.00 | 580,200.00 | 0.22 |
292 | 519769 | 交银优选回报灵活配置混合C | 2,767,554.00 | 580,200.00 | &nb |