持有 建设银行(601939)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 | 510050 | 华夏上证50ETF | 373,938,492.00 | 51,720,400.00 | 0.81 |
2 | 100038 | 富国沪深300增强 | 213,465,750.00 | 29,525,000.00 | 1.79 |
3 | 004586 | 鹏扬汇利债券C | 201,510,214.77 | 27,871,399.00 | 2.55 |
4 | 004585 | 鹏扬汇利债券A | 201,510,214.77 | 27,871,399.00 | 2.55 |
5 | 000251 | 工银金融地产混合 | 141,603,569.88 | 19,585,556.00 | 2.42 |
6 | 510300 | 华泰柏瑞沪深300ETF | 140,774,672.07 | 19,470,909.00 | 0.35 |
7 | 007887 | 东方红启元三年持有混合B | 127,797,118.50 | 17,675,950.00 | 2.01 |
8 | 910007 | 东方红启元三年持有混合A | 127,797,118.50 | 17,675,950.00 | 2.01 |
9 | 100056 | 富国低碳环保混合 | 126,791,092.92 | 17,536,804.00 | 2.96 |
10 | 006059 | 鹏扬泓利债券A | 117,285,660.09 | 16,222,083.00 | 2.39 |
11 | 006060 | 鹏扬泓利债券C | 117,285,660.09 | 16,222,083.00 | 2.39 |
12 | 510330 | 华夏沪深300ETF | 109,136,958.45 | 15,095,015.00 | 0.35 |
13 | 510180 | 华安上证180ETF | 105,832,443.57 | 14,637,959.00 | 0.53 |
14 | 360001 | 光大保德信量化股票 | 105,789,851.64 | 14,632,068.00 | 3.08 |
15 | 159919 | 嘉实沪深300ETF | 95,148,094.17 | 13,160,179.00 | 0.35 |
16 | 150228 | 鹏华银行分级B | 84,346,365.72 | 11,666,164.00 | 2.02 |
17 | 150227 | 鹏华银行分级A | 84,346,365.72 | 11,666,164.00 | 2.02 |
18 | 006111 | 泰康弘实3月定开混合 | 72,485,088.00 | 10,025,600.00 | 1.85 |
19 | 519068 | 汇添富成长焦点混合 | 72,300,245.82 | 10,000,034.00 | 0.86 |
20 | 510230 | 金融ETF | 62,499,944.67 | 8,644,529.00 | 1.28 |
21 | 512800 | 华宝中证银行ETF | 62,174,385.00 | 8,599,500.00 | 2.12 |
22 | 001048 | 富国新兴产业股票 | 61,316,907.00 | 8,480,900.00 | 3.22 |
23 | 100032 | 富国中证红利指数增强A | 60,784,099.38 | 8,407,206.00 | 1.54 |
24 | 007657 | 东方红中证竞争力指数A | 58,833,402.00 | 8,137,400.00 | 1.71 |
25 | 007658 | 东方红中证竞争力指数C | 58,833,402.00 | 8,137,400.00 | 1.71 |
26 | 590002 | 中邮核心成长混合 | 58,562,378.22 | 8,099,914.00 | 1.12 |
27 | 160133 | 南方天元新产业股票(LOF) | 53,154,938.31 | 7,351,997.00 | 2.40 |
28 | 110003 | 易方达上证50指数A | 50,610,000.00 | 7,000,000.00 | 0.26 |
29 | 004746 | 易方达上证50指数C | 50,610,000.00 | 7,000,000.00 | 0.26 |
30 | 510850 | 工银瑞信上证50ETF | 48,017,155.71 | 6,641,377.00 | 0.80 |
31 | 510880 | 华泰柏瑞上证红利ETF | 47,932,391.19 | 6,629,653.00 | 1.56 |
32 | 001595 | 天弘中证银行指数C | 44,296,149.45 | 6,126,715.00 | 2.03 |
33 | 001594 | 天弘中证银行指数A | 44,296,149.45 | 6,126,715.00 | 2.03 |
34 | 002746 | 汇添富多策略定开混合 | 39,765,000.00 | 5,500,000.00 | 3.30 |
35 | 660001 | 农银行业成长混合A | 37,178,106.00 | 5,142,200.00 | 1.85 |
36 | 001188 | 鹏华改革红利股票 | 37,056,352.80 | 5,125,360.00 | 2.91 |
37 | 161605 | 融通蓝筹成长混合 | 36,743,922.81 | 5,082,147.00 | 4.92 |
38 | 040002 | 华安中国A股增强指数 | 32,379,555.00 | 4,478,500.00 | 1.21 |
39 | 510310 | 易方达沪深300发起式ETF | 31,798,234.08 | 4,398,096.00 | 0.34 |
40 | 002376 | 国寿安保核心产业灵活配置混合 | 26,028,000.00 | 3,600,000.00 | 2.50 |
41 | 510890 | 兴业上证红利低波动ETF | 25,992,573.00 | 3,595,100.00 | 1.92 |
42 | 006124 | 中融高股息混合C | 24,460,080.51 | 3,383,137.00 | 2.78 |
43 | 006123 | 中融高股息混合A | 24,460,080.51 | 3,383,137.00 | 2.78 |
44 | 519056 | 海富通内需热点混合 | 22,627,969.59 | 3,129,733.00 | 3.06 |
45 | 002701 | 东方红汇阳债券A | 21,690,000.00 | 3,000,000.00 | 0.41 |
46 | 005008 | 东方红汇阳债券Z | 21,690,000.00 | 3,000,000.00 | 0.41 |
47 | 002702 | 东方红汇阳债券C | 21,690,000.00 | 3,000,000.00 | 0.41 |
48 | 001226 | 中邮稳健添利灵活配置混合 | 21,545,400.00 | 2,980,000.00 | 4.23 |
49 | 005392 | 长信价值蓝筹两年定开混合A | 20,420,144.49 | 2,824,363.00 | 9.02 |
50 | 510390 | 平安沪深300ETF | 20,360,554.83 | 2,816,121.00 | 0.35 |
51 | 184801 | 鹏华前海万科REITS | 19,521,000.00 | 2,700,000.00 | 0.59 |
52 | 007230 | 兴全沪深300指数(LOF)C | 18,717,024.00 | 2,588,800.00 | 0.36 |
53 | 163407 | 兴全沪深300指数(LOF)A | 18,717,024.00 | 2,588,800.00 | 0.36 |
54 | 002652 | 东方红汇利债券C | 18,075,000.00 | 2,500,000.00 | 0.50 |
55 | 002651 | 东方红汇利债券A | 18,075,000.00 | 2,500,000.00 | 0.50 |
56 | 002161 | 银华万物互联灵活配置混合 | 17,947,007.31 | 2,482,297.00 | 4.95 |
57 | 150299 | 华安中证银行指数分级A | 17,735,696.10 | 2,453,070.00 | 2.02 |
58 | 150300 | 华安中证银行指数分级B | 17,735,696.10 | 2,453,070.00 | 2.02 |
59 | 510380 | 国寿安保沪深300ETF | 17,469,126.00 | 2,416,200.00 | 0.35 |
60 | 002773 | 光大保德信铭鑫混合A | 17,038,550.58 | 2,356,646.00 | 6.32 |
61 | 002774 | 光大保德信铭鑫混合C | 17,038,550.58 | 2,356,646.00 | 6.32 |
62 | 460002 | 华泰柏瑞积极成长混合A | 15,763,569.00 | 2,180,300.00 | 1.88 |
63 | 020009 | 国泰金鹏蓝筹混合 | 15,618,969.00 | 2,160,300.00 | 2.95 |
64 | 515520 | 大成MSCI价值100ETF | 15,436,050.00 | 2,135,000.00 | 2.90 |
65 | 007679 | 泰达宏利品牌升级混合C | 15,136,728.00 | 2,093,600.00 | 1.38 |
66 | 007678 | 泰达宏利品牌升级混合A | 15,136,728.00 | 2,093,600.00 | 1.38 |
67 | 519993 | 长信增利动态混合 | 14,966,100.00 | 2,070,000.00 | 2.42 |
68 | 161611 | 融通内需驱动混合 | 14,566,281.00 | 2,014,700.00 | 4.91 |
69 | 003986 | 申万菱信中证500指数优选增强A | 14,460,375.96 | 2,000,052.00 | 1.44 |
70 | 007794 | 申万菱信中证500指数优选增强C | 14,460,375.96 | 2,000,052.00 | 1.44 |
71 | 519641 | 银河鸿利混合C | 14,460,000.00 | 2,000,000.00 | 2.70 |
72 | 519640 | 银河鸿利混合A | 14,460,000.00 | 2,000,000.00 | 2.70 |
73 | 519647 | 银河鸿利混合I | 14,460,000.00 | 2,000,000.00 | 2.70 |
74 | 002162 | 东方新价值混合C | 14,251,053.00 | 1,971,100.00 | 5.63 |
75 | 001495 | 东方新价值混合A | 14,251,053.00 | 1,971,100.00 | 5.63 |
76 | 470007 | 汇添富上证综合指数 | 14,113,039.53 | 1,952,011.00 | 1.28 |
77 | 510360 | 广发沪深300ETF | 14,028,846.18 | 1,940,366.00 | 0.36 |
78 | 001301 | 大成睿景灵活配置混合C | 13,910,520.00 | 1,924,000.00 | 1.53 |
79 | 001300 | 大成睿景灵活配置混合A | 13,910,520.00 | 1,924,000.00 | 1.53 |
80 | 510350 | 工银瑞信沪深300ETF | 13,754,352.00 | 1,902,400.00 | 0.35 |
81 | 004505 | 博时新兴消费主题混合 | 13,737,000.00 | 1,900,000.00 | 0.65 |
82 | 000550 | 广发新动力混合 | 13,708,803.00 | 1,896,100.00 | 2.23 |
83 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,493,240.55 | 1,866,285.00 | 0.59 |
84 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,493,240.55 | 1,866,285.00 | 0.59 |
85 | 004454 | 前海开源盈鑫混合C | 13,060,995.00 | 1,806,500.00 | 5.79 |
86 | 004453 | 前海开源盈鑫混合A | 13,060,995.00 | 1,806,500.00 | 5.79 |
87 | 000042 | 中证财通可持续发展100指数A | 12,883,137.00 | 1,781,900.00 | 2.35 |
88 | 003184 | 中证财通可持续发展100指数C | 12,883,137.00 | 1,781,900.00 | 2.35 |
89 | 515800 | 添富中证800ETF | 12,443,553.00 | 1,721,100.00 | 0.25 |
90 | 180010 | 银华优质增长混合 | 12,366,293.22 | 1,710,414.00 | 0.48 |
91 | 000477 | 广发主题领先混合 | 12,315,582.00 | 1,703,400.00 | 1.14 |
92 | 006052 | 鹏扬核心价值混合C | 12,291,000.00 | 1,700,000.00 | 3.27 |
93 | 006051 | 鹏扬核心价值混合A | 12,291,000.00 | 1,700,000.00 | 3.27 |
94 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 12,248,343.00 | 1,694,100.00 | 0.08 |
95 | 007040 | 前海联合泳隆混合C | 11,907,810.00 | 1,647,000.00 | 6.91 |
96 | 004128 | 前海联合泳隆混合A | 11,907,810.00 | 1,647,000.00 | 6.91 |
97 | 001050 | 汇添富成长多因子量化策略股票 | 11,884,674.00 | 1,643,800.00 | 1.08 |
98 | 399001 | 中海上证50指数增强 | 11,879,613.00 | 1,643,100.00 | 3.51 |
99 | 002164 | 汇添富新睿精选混合C | 11,782,731.00 | 1,629,700.00 | 4.52 |
100 | 001816 | 汇添富新睿精选混合A | 11,782,731.00 | 1,629,700.00 | 4.52 |
101 | 007096 | 大成沪深300指数C | 11,599,537.26 | 1,604,362.00 | 0.57 |
102 | 519300 | 大成沪深300指数A | 11,599,537.26 | 1,604,362.00 | 0.57 |
103 | 519627 | 银河君润混合A | 11,568,000.00 | 1,600,000.00 | 1.76 |
104 | 519628 | 银河君润混合C | 11,568,000.00 | 1,600,000.00 | 1.76 |
105 | 005517 | 富国新趋势灵活配置混合A | 11,414,724.00 | 1,578,800.00 | 2.73 |
106 | 005518 | 富国新趋势灵活配置混合C | 11,414,724.00 | 1,578,800.00 | 2.73 |
107 | 004687 | 添富熙和混合A | 11,210,838.00 | 1,550,600.00 | 3.76 |
108 | 004688 | 添富熙和混合C | 11,210,838.00 | 1,550,600.00 | 3.76 |
109 | 003512 | 申万菱信安鑫优选混合C | 11,179,749.00 | 1,546,300.00 | 2.15 |
110 | 003493 | 申万菱信安鑫优选混合A | 11,179,749.00 | 1,546,300.00 | 2.15 |
111 | 004975 | 交银恒益灵活配置混合 | 11,120,463.00 | 1,538,100.00 | 2.77 |
112 | 501053 | 东方红目标优选定开混合 | 10,845,000.00 | 1,500,000.00 | 1.03 |
113 | 000904 | 银华回报灵活配置定期开放混合发起式 | 10,814,388.18 | 1,495,766.00 | 5.00 |
114 | 310398 | 申万菱信沪深300价值指数A | 10,756,157.76 | 1,487,712.00 | 0.71 |
115 | 007800 | 申万菱信沪深300价值指数C | 10,756,157.76 | 1,487,712.00 | 0.71 |
116 | 003414 | 泰达宏利创金混合A | 10,751,010.00 | 1,487,000.00 | 3.10 |
117 | 003415 | 泰达宏利创金混合C | 10,751,010.00 | 1,487,000.00 | 3.10 |
118 | 400013 | 东方成长收益灵活配置混合A | 10,693,170.00 | 1,479,000.00 | 4.96 |
119 | 007687 | 东方成长收益灵活配置混合C | 10,693,170.00 | 1,479,000.00 | 4.96 |
120 | 001745 | 易方达瑞富混合I | 10,654,851.00 | 1,473,700.00 | 3.63 |
121 | 001746 | 易方达瑞富混合E | 10,654,851.00 | 1,473,700.00 | 3.63 |
122 | 006458 | 平安估值优势混合C | 10,623,039.00 | 1,469,300.00 | 4.70 |
123 | 006457 | 平安估值优势混合A | 10,623,039.00 | 1,469,300.00 | 4.70 |
124 | 004917 | 中银证券祥瑞混合A | 10,619,460.15 | 1,468,805.00 | 5.37 |
125 | 004918 | 中银证券祥瑞混合C | 10,619,460.15 | 1,468,805.00 | 5.37 |
126 | 161607 | 融通巨潮100指数(LOF)A | 10,506,491.40 | 1,453,180.00 | 0.92 |
127 | 004874 | 融通巨潮100指数(LOF)C | 10,506,491.40 | 1,453,180.00 | 0.92 |
128 | 005522 | 华泰保兴吉年福混合 | 10,403,247.00 | 1,438,900.00 | 3.93 |
129 | 007385 | 华泰保兴安盈混合 | 10,354,806.00 | 1,432,200.00 | 3.66 |
130 | 150249 | 招商中证银行指数分级A | 10,353,143.10 | 1,431,970.00 | 1.98 |
131 | 150250 | 招商中证银行指数分级B | 10,353,143.10 | 1,431,970.00 | 1.98 |
132 | 420001 | 天弘精选混合 | 10,299,135.00 | 1,424,500.00 | 0.85 |
133 | 660008 | 农银汇理沪深300指数A | 10,054,088.61 | 1,390,607.00 | 1.19 |
134 | 005152 | 农银汇理沪深300指数C | 10,054,088.61 | 1,390,607.00 | 1.19 |
135 | 006353 | 东方红核心优选定开混合A | 9,949,203.00 | 1,376,100.00 | 0.37 |
136 | 000753 | 华宝量化对冲混合A | 9,913,053.00 | 1,371,100.00 | 2.39 |
137 | 000754 | 华宝量化对冲混合C | 9,913,053.00 | 1,371,100.00 | 2.39 |
138 | 005937 | 工银精选金融地产混合A | 9,869,673.00 | 1,365,100.00 | 2.77 |
139 | 005938 | 工银精选金融地产混合C | 9,869,673.00 | 1,365,100.00 | 2.77 |
140 | 007404 | 华宝沪深300增强C | 9,859,551.00 | 1,363,700.00 | 2.74 |
141 | 003876 | 华宝沪深300增强A | 9,859,551.00 | 1,363,700.00 | 2.74 |
142 | 002331 | 泰康安泰回报混合 | 9,516,126.00 | 1,316,200.00 | 2.40 |
143 | 001549 | 天弘上证50指数C | 9,422,136.00 | 1,303,200.00 | 0.77 |
144 | 001548 | 天弘上证50指数A | 9,422,136.00 | 1,303,200.00 | 0.77 |
145 | 002717 | 红塔红土盛隆灵活配置混合A | 9,399,000.00 | 1,300,000.00 | 4.24 |
146 | 002718 | 红塔红土盛隆灵活配置混合C | 9,399,000.00 | 1,300,000.00 | 4.24 |
147 | 003345 | 安信新成长混合A | 9,399,000.00 | 1,300,000.00 | 1.53 |
148 | 003346 | 安信新成长混合C | 9,399,000.00 | 1,300,000.00 | 1.53 |
149 | 002178 | 嘉实新起点混合C | 9,398,277.00 | 1,299,900.00 | 2.44 |
150 | 001688 | 嘉实新起点混合A | 9,398,277.00 | 1,299,900.00 | 2.44 |
151 | 519969 | 长信新利灵活配置混合 | 9,395,385.00 | 1,299,500.00 | 2.89 |
152 | 002134 | 广发鑫裕混合A | 9,306,456.00 | 1,287,200.00 | 2.56 |
153 | 020015 | 国泰区位优势混合 | 9,097,509.00 | 1,258,300.00 | 2.92 |
154 | 161029 | 富国中证银行指数 | 9,070,201.29 | 1,254,523.00 | 2.05 |
155 | 002945 | 大成盛世精选混合 | 9,025,932.00 | 1,248,400.00 | 1.92 |
156 | 007827 | 华润元大量化优选混合C | 8,855,990.85 | 1,224,895.00 | 6.74 |
157 | 000646 | 华润元大量化优选混合A | 8,855,990.85 | 1,224,895.00 | 6.74 |
158 | 002222 | 嘉实新趋势混合 | 8,737,455.00 | 1,208,500.00 | 2.69 |
159 | 006064 | 红土创新增强收益债券C | 8,675,349.30 | 1,199,910.00 | 2.27 |
160 | 006061 | 红土创新增强收益债券A | 8,675,349.30 | 1,199,910.00 | 2.27 |
161 | 673081 | 西部利得祥运混合A | 8,592,132.00 | 1,188,400.00 | 2.54 |
162 | 673083 | 西部利得祥运混合C | 8,592,132.00 | 1,188,400.00 | 2.54 |
163 | 001614 | 东方区域发展混合 | 8,329,538.40 | 1,152,080.00 | 5.39 |
164 | 001904 | 光大保德信欣鑫混合C | 8,243,783.37 | 1,140,219.00 | 2.02 |
165 | 001903 | 光大保德信欣鑫混合A | 8,243,783.37 | 1,140,219.00 | 2.02 |
166 | 004244 | 东方周期优选灵活配置混合 | 8,121,784.35 | 1,123,345.00 | 5.40 |
167 | 006983 | 嘉实新添元定期混合C | 8,086,755.00 | 1,118,500.00 | 2.76 |
168 | 006982 | 嘉实新添元定期混合A | 8,086,755.00 | 1,118,500.00 | 2.76 |
169 | 007070 | 博时颐泽养老混合(FOF)A | 8,026,023.00 | 1,110,100.00 | 0.99 |
170 | 007071 | 博时颐泽养老混合(FOF)C | 8,026,023.00 | 1,110,100.00 | 0.99 |
171 | 001523 | 博时新策略混合C | 7,973,244.00 | 1,102,800.00 | 2.48 |
172 | 001522 | 博时新策略混合A | 7,973,244.00 | 1,102,800.00 | 2.48 |
173 | 501022 | 银华鑫盛灵活配置混合(LOF) | 7,963,729.32 | 1,101,484.00 | 6.05 |
174 | 003029 | 安信新优选混合C | 7,953,000.00 | 1,100,000.00 | 2.47 |
175 | 003028 | 安信新优选混合A | 7,953,000.00 | 1,100,000.00 | 2.47 |
176 | 000417 | 国联安新精选混合 | 7,953,000.00 | 1,100,000.00 | 6.90 |
177 | 217027 | 招商央视财经50指数A | 7,945,849.53 | 1,099,011.00 | 1.36 |
178 | 004410 | 招商央视财经50指数C | 7,945,849.53 | 1,099,011.00 | 1.36 |
179 | 002116 | 广发安享混合A | 7,880,230.05 | 1,089,935.00 | 2.12 |
180 | 002117 | 广发安享混合C | 7,880,230.05 | 1,089,935.00 | 2.12 |
181 | 519971 | 长信改革红利混合 | 7,668,138.00 | 1,060,600.00 | 2.99 |
182 | 004082 | 国联安鑫乾混合C | 7,546,674.00 | 1,043,800.00 | 3.18 |
183 | 004081 | 国联安鑫乾混合A | 7,546,674.00 | 1,043,800.00 | 3.18 |
184 | 512700 | 南方中证银行ETF | 7,465,698.00 | 1,032,600.00 | 2.12 |
185 | 004934 | 圆信永丰消费升级混合 | 7,230,028.92 | 1,000,004.00 | 1.27 |
186 | 006548 | 红塔红土盛弘混合型发起式C | 7,230,000.00 | 1,000,000.00 | 3.27 |
187 | 004148 | 圆信永丰多策略混合 | 7,230,000.00 | 1,000,000.00 | 0.99 |
188 | 004748 | 天弘策略精选混合C | 7,230,000.00 | 1,000,000.00 | 2.76 |
189 | 000762 | 汇添富绝对收益定开混合A | 7,230,000.00 | 1,000,000.00 | 0.08 |
190 | 006547 | 红塔红土盛弘混合型发起式A | 7,230,000.00 | 1,000,000.00 | 3.27 |
191 | 008140 | 汇添富绝对收益定开混合C | 7,230,000.00 | 1,000,000.00 | 0.08 |
192 | 004694 | 天弘策略精选混合A | 7,230,000.00 | 1,000,000.00 | 2.76 |
193 | 005867 | 国泰沪深300指数C | 7,170,381.42 | 991,754.00 | 0.32 |
194 | 020011 | 国泰沪深300指数A | 7,170,381.42 | 991,754.00 | 0.32 |
195 | 519180 | 万家180指数 | 7,073,174.07 | 978,309.00 | 0.50 |
196 | 004226 | 国寿安保稳诚混合C | 7,013,100.00 | 970,000.00 | 2.40 |
197 | 004225 | 国寿安保稳诚混合A | 7,013,100.00 | 970,000.00 | 2.40 |
198 | 519030 | 海富通稳固收益债券 | 7,003,701.00 | 968,700.00 | 1.14 |
199 | 002502 | 中银腾利混合A | 6,994,302.00 | 967,400.00 | 1.31 |
200 | 002503 | 中银腾利混合C | 6,994,302.00 | 967,400.00 | 1.31 |
201 | 004750 | 广发鑫和混合A | 6,949,476.00 | 961,200.00 | 3.30 |
202 | 004751 | 广发鑫和混合C | 6,949,476.00 | 961,200.00 | 3.30 |
203 | 515300 | 嘉实沪深300红利低波动ETF | 6,888,021.00 | 952,700.00 | 2.10 |
204 | 004280 | 国寿安保稳荣混合C | 6,868,290.33 | 949,971.00 | 2.14 |
205 | 004279 | 国寿安保稳荣混合A | 6,868,290.33 | 949,971.00 | 2.14 |
206 | 002057 | 中银新机遇混合A | 6,759,276.39 | 934,893.00 | 1.29 |
207 | 002058 | 中银新机遇混合C | 6,759,276.39 | 934,893.00 | 1.29 |
208 | 163110 | 申万菱信量化小盘股票(LOF) | 6,608,220.00 | 914,000.00 | 0.81 |
209 | 512530 | 建信沪深300红利ETF | 6,589,422.00 | 911,400.00 | 1.83 |
210 | 519949 | 长信利信混合A | 6,407,226.00 | 886,200.00 | 2.21 |
211 | 007294 | 长信利信混合E | 6,407,226.00 | 886,200.00 | 2.21 |
212 | 007293 | 长信利信混合C | 6,407,226.00 | 886,200.00 | 2.21 |
213 | 006022 | 富国大盘价值量化精选混合 | 6,316,851.00 | 873,700.00 | 1.35 |
214 | 519197 | 万家颐达灵活配置混合 | 6,306,729.00 | 872,300.00 | 3.43 |
215 | 002414 | 中银瑞利混合C | 6,265,518.00 | 866,600.00 | 1.05 |
216 | 002413 | 中银瑞利混合A | 6,265,518.00 | 866,600.00 | 1.05 |
217 | 002330 | 兴业聚宝灵活配置混合 | 6,201,894.00 | 857,800.00 | 6.13 |
218 | 501002 | 长信价值优选混合 | 6,149,115.00 | 850,500.00 | 4.76 |
219 | 159940 | 广发中证全指金融地产ETF | 6,094,897.23 | 843,001.00 | 0.90 |
220 | 050007 | 博时平衡配置混合 | 6,083,567.82 | 841,434.00 | 1.18 |
221 | 159925 | 南方沪深300ETF | 6,060,359.52 | 838,224.00 | 0.35 |
222 | 001626 | 国泰央企改革股票 | 6,002,346.00 | 830,200.00 | 3.01 |
223 | 002165 | 汇添富达欣混合C | 5,988,609.00 | 828,300.00 | 2.05 |
224 | 001801 | 汇添富达欣混合A | 5,988,609.00 | 828,300.00 | 2.05 |
225 | 510710 | 博时上证50ETF | 5,867,145.00 | 811,500.00 | 0.78 |
226 | 004871 | 中银金融地产混合A | 5,856,473.52 | 810,024.00 | 1.59 |
227 | 002120 | 广发安悦回报混合 | 5,784,000.00 | 800,000.00 | 0.74 |
228 | 001484 | 天弘新价值混合 | 5,784,000.00 | 800,000.00 | 1.87 |
229 | 165528 | 信诚鼎利混合(LOF) | 5,784,000.00 | 800,000.00 | 3.34 |
230 | 007326 | 国投瑞银新增长混合C | 5,621,325.00 | 777,500.00 | 2.14 |
231 | 001499 | 国投瑞银新增长混合A | 5,621,325.00 | 777,500.00 | 2.14 |
232 | 180020 | 银华成长先锋混合 | 5,614,658.94 | 776,578.00 | 3.06 |
233 | 001520 | 国投瑞银研究精选股票 | 5,602,527.00 | 774,900.00 | 3.63 |
234 | 000916 | 前海开源股息率100强股票 | 5,520,936.45 | 763,615.00 | 0.85 |
235 | 001530 | 万家瑞富混合 | 5,515,767.00 | 762,900.00 | 1.18 |
236 | 000845 | 国投瑞银信息消费混合 | 5,479,732.68 | 757,916.00 | 5.50 |
237 | 002779 | 前海联合新思路混合C | 5,442,744.00 | 752,800.00 | 3.12 |
238 | 002778 | 前海联合新思路混合A | 5,442,744.00 | 752,800.00 | 3.12 |
239 | 002323 | 银华稳利灵活配置混合C | 5,436,960.00 | 752,000.00 | 3.02 |
240 | 001303 | 银华稳利灵活配置混合A | 5,436,960.00 | 752,000.00 | 3.02 |
241 | 003496 | 鹏华弘尚混合C | 5,422,500.00 | 750,000.00 | 0.62 |
242 | 003495 | 鹏华弘尚混合A | 5,422,500.00 | 750,000.00 | 0.62 |
243 | 420009 | 天弘安康颐养混合A | 5,422,500.00 | 750,000.00 | 0.72 |
244 | 002462 | 中银珍利混合C | 5,374,782.00 | 743,400.00 | 1.03 |
245 | 002461 | 中银珍利混合A | 5,374,782.00 | 743,400.00 | 1.03 |
246 | 001489 | 万家瑞丰混合C | 5,319,834.00 | 735,800.00 | 1.75 |
247 | 001488 | 万家瑞丰混合A | 5,319,834.00 | 735,800.00 | 1.75 |
248 | 16112L | 易方达银行指数分级 | 5,233,905.45 | 723,915.00 | 2.00 |
249 | 150255 | 易方达银行指数分级A | 5,233,905.45 | 723,915.00 | 2.00 |
250 | 150256 | 易方达银行指数分级B | 5,233,905.45 | 723,915.00 | 2.00 |
251 | 512040 | 富国中证价值ETF | 5,218,614.00 | 721,800.00 | 0.93 |
252 | 002533 | 中加心享混合C | 5,156,436.00 | 713,200.00 | 0.34 |
253 | 002027 | 中加心享混合A | 5,156,436.00 | 713,200.00 | 0.34 |
254 | 519050 | 海富通安颐收益混合A | 5,090,643.00 | 704,100.00 | 0.97 |
255 | 002339 | 海富通安颐收益混合C | 5,090,643.00 | 704,100.00 | 0.97 |
256 | 006701 | 红土创新稳健混合C | 5,061,000.00 | 700,000.00 | 1.19 |
257 | 000743 | 红塔红土盛世普益混合发起式 | 5,061,000.00 | 700,000.00 | 2.41 |
258 | 007781 | 天弘弘新混合 | 5,061,000.00 | 700,000.00 | 1.74 |
259 | 006700 | 红土创新稳健混合A | 5,061,000.00 | 700,000.00 | 1.19 |
260 | 001149 | 汇丰晋信恒生龙头指数C | 5,003,868.54 | 692,098.00 | 0.94 |
261 | 540012 | 汇丰晋信恒生龙头指数A | 5,003,868.54 | 692,098.00 | 0.94 |
262 | 070017 | 嘉实量化阿尔法混合 | 5,001,714.00 | 691,800.00 | 2.30 |
263 | 002639 | 天弘价值精选混合 | 4,983,639.00 | 689,300.00 | 1.78 |
264 | 001447 | 天弘惠利混合 | 4,922,184.00 | 680,800.00 | 1.87 |
265 | 001250 | 天弘新活力混合 | 4,921,461.00 | 680,700.00 | 1.77 |
266 | 001648 | 工银新价值灵活配置混合 | 4,781,922.00 | 661,400.00 | 3.50 |
267 | 420005 | 天弘周期策略混合 | 4,719,744.00 | 652,800.00 | 3.79 |
268 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,685,040.00 | 648,000.00 | 3.96 |
269 | 002713 | 广发转型升级混合 | 4,666,965.00 | 645,500.00 | 5.61 |
270 | 001068 | 华融新锐灵活配置混合 | 4,656,843.00 | 644,100.00 | 5.46 |
271 | 660015 | 农银汇理行业轮动混合 | 4,650,336.00 | 643,200.00 | 1.87 |
272 | 007393 | 上银未来生活灵活配置混合 | 4,424,760.00 | 612,000.00 | 2.19 |
273 | 002249 | 招商境远混合 | 4,359,943.05 | 603,035.00 | 3.07 |
274 | 000538 | 诺安优势行业混合A | 4,338,549.48 | 600,076.00 | 3.82 |
275 | 002053 | 诺安优势行业混合C | 4,338,549.48 | 600,076.00 | 3.82 |
276 | 000496 | 长安产业精选混合A | 4,338,000.00 | 600,000.00 | 7.54 |
277 | 002071 | 长安产业精选混合C | 4,338,000.00 | 600,000.00 | 7.54 |
278 | 005762 | 招商MSCI中国A股国际通指数C | 4,304,019.00 | 595,300.00 | 0.23 |
279 | 005761 | 招商MSCI中国A股国际通指数A | 4,304,019.00 | 595,300.00 | 0.23 |
280 | 003848 | 中银广利混合A | 4,271,585.22 | 590,814.00 | 0.94 |
281 | 003849 | 中银广利混合C | 4,271,585.22 | 590,814.00 | 0.94 |
282 | 000507 | 泰达宏利宏达混合A | 4,165,203.00 | 576,100.00 | 1.77 |
283 | 000508 | 泰达宏利宏达混合B | 4,165,203.00 | 576,100.00 | 1.77 |
284 | 001352 | 民生加银新战略混合 | 4,142,067.00 | 572,900.00 | 1.64 |
285 | 000986 | 太平灵活配置混合 | 4,082,781.00 | 564,700.00 | 0.28 |
286 | 512390 | 平安MSCI中国A股低波动ETF | 4,075,551.00 | 563,700.00 | 1.80 |
287 | 001762 | 广发安宏回报混合C | 4,047,354.00 | 559,800.00 | 4.07 |
288 | 001761 | 广发安宏回报混合A | 4,047,354.00 | 559,800.00 | 4.07 |
289 | 002340 | 富国价值优势混合 | 4,040,124.00 | 558,800.00 | 1.73 |
290 | 004206 | 华商元亨混合 | 4,015,542.00 | 555,400.00 | 1.25 |
291 | 003797 | 华安新瑞利灵活配置混合A | 3,990,237.00 | 551,900.00 | 0.54 |
292 | 003798 | 华安新瑞利灵活配置混合C | 3,990,237.00 | 551,900.00 | 0.54 |
293 | 163823 | 中银稳健策略混合 | 3,953,364.00 | 546,800.00 | 1.09 |
294 | 515020 | 华夏中证银行ETF | 3,913,599.00 | 541,300.00 | 2.04 |
295 | 002194 | 北信瑞丰稳定增强偏债混合 | 3,904,200.00 | 540,000.00 | 1.66 |
296 | 502049 | 易方达上证50指数分级A | 3,872,388.00 | 535,600.00 | 0.76 |
297 | 502050 | 易方达上证50指数分级B | 3,872,388.00 | 535,600.00 | 0.76 |
298 | 502048 | 易方达上证50指数分级 | 3,872,388.00 | 535,600.00 | 0.76 |
299 | 002030 | 信诚新选混合B | 3,855,036.00 | 533,200.00 | 1.08 |
300 | 001402 | 信诚新选混合A | 3,855,036.00 | 533,200.00 | 1.08 |
301 | 159933 | 国投瑞银金融地产ETF | 3,802,112.40 | 525,880.00 | 0.89 |
302 | 006718 | 国融融盛龙头严选混合A | 3,730,680.00 | 516,000.00 | 4.16 |
303 | 006719 | 国融融盛龙头严选混合C | 3,730,680.00 | 516,000.00 | 4.16 |
304 | 162214 | 泰达宏利领先中小盘混合 | 3,723,450.00 | 515,000.00 | 3.46 |
305 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,703,929.00 | 512,300.00 | 1.72 |
306 | 001273 | 民生加银新动力混合A | 3,671,394.00 | 507,800.00 | 4.14 |
307 | 001274 | 民生加银新动力混合D | 3,671,394.00 | 507,800.00 | 4.14 |
308 | 004223 | 金信多策略精选混合 | 3,667,345.20 | 507,240.00 | 3.70 |
309 | 001609 | 平安鑫享混合A | 3,662,718.00 | 506,600.00 | 1.14 |
310 | 001610 | 平安鑫享混合C | 3,662,718.00 | 506,600.00 | 1.14 |
311 | 007925 | 平安鑫享混合E | 3,662,718.00 | 506,600.00 | 1.14 |
312 | 510060 | 上证中央企业50ETF | 3,641,078.61 | 503,607.00 | 2.57 |
313 | 004176 | 博时鑫泰混合C | 3,640,818.33 | 503,571.00 | 1.52 |
314 | 004175 | 博时鑫泰混合A | 3,640,818.33 | 503,571.00 | 1.52 |
315 | 001411 | 诺安创新驱动混合A | 3,615,513.33 | 500,071.00 | 0.56 |
316 | 002051 | 诺安创新驱动混合C | 3,615,513.33 | 500,071.00 | 0.56 |
317 | 001744 | 诺安进取回报混合 | 3,615,469.95 | 500,065.00 | 1.29 |
318 | 004112 | 创金合信国企活力混合 | 3,615,000.00 | 500,000.00 | 7.82 |
319 | 004517 | 南方安康混合 | 3,615,000.00 | 500,000.00 | 1.29 |
320 | 004648 | 南方安睿混合 | 3,615,000.00 | 500,000.00 | 0.96 |
321 | 005376 | 北信瑞丰华丰灵活配置混合 | 3,615,000.00 | 500,000.00 | 1.92 |
322 | 001296 | 长城转型成长混合 | 3,615,000.00 | 500,000.00 | 2.30 |
323 | 004260 | 德邦稳盈增长灵活配置混合 | 3,615,000.00 | 500,000.00 | 1.39 |
324 | 002133 | 广发鑫益混合 | 3,559,329.00 | 492,300.00 | 1.97 |
325 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,534,024.00 | 488,800.00 | 0.98 |
326 | 001173 | 中欧瑾和灵活配置混合A | 3,529,686.00 | 488,200.00 | 2.34 |
327 | 001174 | 中欧瑾和灵活配置混合C | 3,529,686.00 | 488,200.00 | 2.34 |
328 | 004393 | 安信合作创新混合 | 3,470,400.00 | 480,000.00 | 3.09 |
329 | 004772 | 国寿安保稳泰一年定开混合A | 3,470,400.00 | 480,000.00 | 1.22 |
330 | 004773 | 国寿安保稳泰一年定开混合C | 3,470,400.00 | 480,000.00 | 1.22 |
331 | 003433 | 信诚至瑞混合C | 3,461,001.00 | 478,700.00 | 1.04 |
332 | 003432 | 信诚至瑞混合A | 3,461,001.00 | 478,700.00 | 1.04 |
333 | 510160 | 中证南方小康产业指数ETF | 3,455,000.10 | 477,870.00 | 0.62 |
334 | 159965 | 中融央视财经50ETF | 3,440,757.00 | 475,900.00 | 1.42 |
335 | 004404 | 平安股息精选沪港深股票C | 3,435,696.00 | 475,200.00 | 3.67 |
336 | 004403 | 平安股息精选沪港深股票A | 3,435,696.00 | |