持有 中国银行(601988)的基金 |
报告期:2019-06-30 |
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 | 510050 | 华夏上证50ETF | 688,135,203.80 | 183,993,370.00 | 1.40 |
2 | 510300 | 华泰柏瑞沪深300ETF | 231,789,750.06 | 61,975,869.00 | 0.64 |
3 | 510180 | 华安上证180ETF | 182,652,392.12 | 48,837,538.00 | 0.92 |
4 | 510330 | 华夏沪深300ETF | 169,165,630.50 | 45,231,452.00 | 0.63 |
5 | 150227 | 鹏华银行分级A | 167,511,768.82 | 44,789,243.00 | 3.56 |
6 | 150228 | 鹏华银行分级B | 167,511,768.82 | 44,789,243.00 | 3.56 |
7 | 159919 | 嘉实沪深300ETF | 166,452,548.46 | 44,506,029.00 | 0.64 |
8 | 100056 | 富国低碳环保混合 | 140,104,562.62 | 37,461,113.00 | 2.98 |
9 | 510850 | 工银瑞信上证50ETF | 132,825,991.54 | 35,514,971.00 | 1.39 |
10 | 510230 | 金融ETF | 130,457,004.48 | 34,881,552.00 | 2.18 |
11 | 001188 | 鹏华改革红利股票 | 82,280,000.00 | 22,000,000.00 | 6.19 |
12 | 001048 | 富国新兴产业股票 | 60,309,744.00 | 16,125,600.00 | 3.04 |
13 | 512800 | 华宝中证银行ETF | 56,359,915.04 | 15,069,496.00 | 3.71 |
14 | 510310 | 易方达沪深300发起式ETF | 56,133,839.52 | 15,009,048.00 | 0.63 |
15 | 510880 | 华泰柏瑞上证红利ETF | 51,279,742.14 | 13,711,161.00 | 1.88 |
16 | 160716 | 嘉实基本面50指数(LOF)A | 49,755,789.38 | 13,303,687.00 | 2.11 |
17 | 160725 | 嘉实基本面50指数(LOF)C | 49,755,789.38 | 13,303,687.00 | 2.11 |
18 | 470007 | 汇添富上证综合指数 | 49,127,933.14 | 13,135,811.00 | 3.49 |
19 | 320003 | 诺安先锋混合 | 45,332,166.00 | 12,120,900.00 | 1.45 |
20 | 481009 | 工银沪深300指数A | 38,961,838.96 | 10,417,604.00 | 1.01 |
21 | 006937 | 工银沪深300指数C | 38,961,838.96 | 10,417,604.00 | 1.01 |
22 | 377010 | 上投摩根阿尔法混合 | 38,814,957.94 | 10,378,331.00 | 2.63 |
23 | 510890 | 兴业上证红利低波动ETF | 38,103,494.00 | 10,188,100.00 | 2.35 |
24 | 660001 | 农银行业成长混合A | 36,935,492.00 | 9,875,800.00 | 1.98 |
25 | 519163 | 新华增怡债券C | 35,327,292.00 | 9,445,800.00 | 4.29 |
26 | 519162 | 新华增怡债券A | 35,327,292.00 | 9,445,800.00 | 4.29 |
27 | 163407 | 兴全沪深300指数(LOF)A | 34,366,112.00 | 9,188,800.00 | 1.01 |
28 | 007230 | 兴全沪深300指数(LOF)C | 34,366,112.00 | 9,188,800.00 | 1.01 |
29 | 510390 | 平安沪深300ETF | 33,833,536.00 | 9,046,400.00 | 0.63 |
30 | 150299 | 华安中证银行指数分级A | 33,249,923.96 | 8,890,354.00 | 3.55 |
31 | 150300 | 华安中证银行指数分级B | 33,249,923.96 | 8,890,354.00 | 3.55 |
32 | 150123 | 建信央视财经50指数分级A | 32,542,398.24 | 8,701,176.00 | 2.75 |
33 | 150124 | 建信央视财经50指数分级B | 32,542,398.24 | 8,701,176.00 | 2.75 |
34 | 510380 | 国寿安保沪深300ETF | 30,073,340.00 | 8,041,000.00 | 0.65 |
35 | 001595 | 天弘中证银行指数C | 27,188,382.54 | 7,269,621.00 | 3.55 |
36 | 001594 | 天弘中证银行指数A | 27,188,382.54 | 7,269,621.00 | 3.55 |
37 | 001319 | 农银信息传媒股票 | 26,753,342.00 | 7,153,300.00 | 1.99 |
38 | 519300 | 大成沪深300指数A | 26,523,855.60 | 7,091,940.00 | 1.32 |
39 | 007096 | 大成沪深300指数C | 26,523,855.60 | 7,091,940.00 | 1.32 |
40 | 004952 | 兴全恒益债券A | 25,013,120.00 | 6,688,000.00 | 2.48 |
41 | 004953 | 兴全恒益债券C | 25,013,120.00 | 6,688,000.00 | 2.48 |
42 | 310398 | 申万菱信沪深300价值指数A | 24,935,574.84 | 6,667,266.00 | 1.29 |
43 | 040002 | 华安中国A股增强指数 | 23,699,258.00 | 6,336,700.00 | 0.83 |
44 | 510360 | 广发沪深300ETF | 21,974,452.28 | 5,875,522.00 | 0.64 |
45 | 000961 | 天弘沪深300ETF联接A | 20,805,994.00 | 5,563,100.00 | 0.60 |
46 | 005918 | 天弘沪深300ETF联接C | 20,805,994.00 | 5,563,100.00 | 0.60 |
47 | 000259 | 农银区间收益混合 | 19,614,430.00 | 5,244,500.00 | 2.76 |
48 | 161029 | 富国中证银行指数 | 19,027,665.14 | 5,087,611.00 | 3.64 |
49 | 630002 | 华商盛世成长混合 | 18,700,000.00 | 5,000,000.00 | 0.65 |
50 | 960022 | 博时沪深300指数R | 17,732,839.74 | 4,741,401.00 | 0.25 |
51 | 050002 | 博时沪深300指数A | 17,732,839.74 | 4,741,401.00 | 0.25 |
52 | 002385 | 博时沪深300指数C | 17,732,839.74 | 4,741,401.00 | 0.25 |
53 | 570005 | 诺德成长优势混合 | 16,669,479.20 | 4,457,080.00 | 0.88 |
54 | 673083 | 西部利得祥运混合C | 15,816,460.00 | 4,229,000.00 | 3.73 |
55 | 673081 | 西部利得祥运混合A | 15,816,460.00 | 4,229,000.00 | 3.73 |
56 | 007293 | 长信利信混合C | 15,223,670.00 | 4,070,500.00 | 7.01 |
57 | 519949 | 长信利信混合A | 15,223,670.00 | 4,070,500.00 | 7.01 |
58 | 007294 | 长信利信混合E | 15,223,670.00 | 4,070,500.00 | 7.01 |
59 | 150157 | 信诚中证800金融指数分级A | 15,171,328.70 | 4,056,505.00 | 1.79 |
60 | 150158 | 信诚中证800金融指数分级B | 15,171,328.70 | 4,056,505.00 | 1.79 |
61 | 006982 | 嘉实新添元定期混合A | 14,447,994.00 | 3,863,100.00 | 5.20 |
62 | 006983 | 嘉实新添元定期混合C | 14,447,994.00 | 3,863,100.00 | 5.20 |
63 | 002212 | 嘉实新起航混合 | 14,383,666.00 | 3,845,900.00 | 5.90 |
64 | 005762 | 招商MSCI中国A股国际通指数C | 14,255,758.00 | 3,811,700.00 | 0.59 |
65 | 005761 | 招商MSCI中国A股国际通指数A | 14,255,758.00 | 3,811,700.00 | 0.59 |
66 | 004975 | 交银恒益灵活配置混合 | 14,075,116.00 | 3,763,400.00 | 4.49 |
67 | 001072 | 华安智能装备主题股票 | 13,769,184.00 | 3,681,600.00 | 1.85 |
68 | 373010 | 上投摩根双息平衡混合A | 13,767,314.00 | 3,681,100.00 | 0.98 |
69 | 960005 | 上投摩根双息平衡混合H | 13,767,314.00 | 3,681,100.00 | 0.98 |
70 | 005867 | 国泰沪深300指数C | 13,722,295.62 | 3,669,063.00 | 0.59 |
71 | 020011 | 国泰沪深300指数A | 13,722,295.62 | 3,669,063.00 | 0.59 |
72 | 159965 | 中融央视财经50ETF | 13,674,562.00 | 3,656,300.00 | 2.09 |
73 | 004454 | 前海开源盈鑫混合C | 13,067,934.00 | 3,494,100.00 | 6.05 |
74 | 004453 | 前海开源盈鑫混合A | 13,067,934.00 | 3,494,100.00 | 6.05 |
75 | 090010 | 大成中证红利指数A | 12,930,803.16 | 3,457,434.00 | 1.10 |
76 | 001226 | 中邮稳健添利灵活配置混合 | 12,503,568.00 | 3,343,200.00 | 2.74 |
77 | 001549 | 天弘上证50指数C | 12,472,918.70 | 3,335,005.00 | 1.32 |
78 | 001548 | 天弘上证50指数A | 12,472,918.70 | 3,335,005.00 | 1.32 |
79 | 320015 | 诺安行业轮动混合 | 12,342,074.80 | 3,300,020.00 | 4.24 |
80 | 150249 | 招商中证银行指数分级A | 12,247,456.54 | 3,274,721.00 | 3.55 |
81 | 150250 | 招商中证银行指数分级B | 12,247,456.54 | 3,274,721.00 | 3.55 |
82 | 519671 | 银河沪深300价值指数 | 11,860,359.06 | 3,171,219.00 | 1.31 |
83 | 002149 | 嘉实新优选混合 | 11,388,300.00 | 3,045,000.00 | 4.87 |
84 | 005088 | 嘉实新添辉定期混合A | 10,865,074.00 | 2,905,100.00 | 5.06 |
85 | 005089 | 嘉实新添辉定期混合C | 10,865,074.00 | 2,905,100.00 | 5.06 |
86 | 002222 | 嘉实新趋势混合 | 10,825,804.00 | 2,894,600.00 | 2.66 |
87 | 660008 | 农银汇理沪深300指数A | 10,613,016.70 | 2,837,705.00 | 1.21 |
88 | 005152 | 农银汇理沪深300指数C | 10,613,016.70 | 2,837,705.00 | 1.21 |
89 | 007040 | 前海联合泳隆混合C | 10,035,168.00 | 2,683,200.00 | 6.49 |
90 | 004128 | 前海联合泳隆混合A | 10,035,168.00 | 2,683,200.00 | 6.49 |
91 | 159925 | 南方沪深300ETF | 9,988,997.70 | 2,670,855.00 | 0.63 |
92 | 007085 | 招商瑞庆混合C | 9,916,984.00 | 2,651,600.00 | 4.51 |
93 | 002574 | 招商瑞庆混合A | 9,916,984.00 | 2,651,600.00 | 4.51 |
94 | 512380 | 银华MSCI中国A股ETF | 9,750,180.00 | 2,607,000.00 | 0.52 |
95 | 160613 | 鹏华盛世创新混合(LOF) | 9,604,121.78 | 2,567,947.00 | 6.09 |
96 | 233015 | 大摩量化配置混合A | 9,354,114.00 | 2,501,100.00 | 1.59 |
97 | 002934 | 泰康恒泰回报混合A | 8,976,000.00 | 2,400,000.00 | 3.32 |
98 | 002935 | 泰康恒泰回报混合C | 8,976,000.00 | 2,400,000.00 | 3.32 |
99 | 510710 | 博时上证50ETF | 8,975,252.00 | 2,399,800.00 | 1.36 |
100 | 001609 | 平安鑫享混合A | 8,757,584.00 | 2,341,600.00 | 2.75 |
101 | 001610 | 平安鑫享混合C | 8,757,584.00 | 2,341,600.00 | 2.75 |
102 | 16112L | 易方达银行指数分级 | 8,593,973.96 | 2,297,854.00 | 3.54 |
103 | 150255 | 易方达银行指数分级A | 8,593,973.96 | 2,297,854.00 | 3.54 |
104 | 150256 | 易方达银行指数分级B | 8,593,973.96 | 2,297,854.00 | 3.54 |
105 | 001755 | 嘉实新思路混合 | 8,121,410.00 | 2,171,500.00 | 7.81 |
106 | 159940 | 广发中证全指金融地产ETF | 7,981,534.00 | 2,134,100.00 | 1.58 |
107 | 502048 | 易方达上证50指数分级 | 7,904,643.34 | 2,113,541.00 | 1.32 |
108 | 502050 | 易方达上证50指数分级B | 7,904,643.34 | 2,113,541.00 | 1.32 |
109 | 502049 | 易方达上证50指数分级A | 7,904,643.34 | 2,113,541.00 | 1.32 |
110 | 001910 | 泰康新机遇灵活配置混合 | 7,854,000.00 | 2,100,000.00 | 0.31 |
111 | 512820 | 中证银行ETF | 7,623,242.00 | 2,038,300.00 | 3.75 |
112 | 519971 | 长信改革红利混合 | 7,534,230.00 | 2,014,500.00 | 5.96 |
113 | 160505 | 博时主题行业混合(LOF) | 7,480,000.00 | 2,000,000.00 | 0.07 |
114 | 610001 | 信达澳银领先增长混合 | 7,474,075.84 | 1,998,416.00 | 0.71 |
115 | 004836 | 中融鑫价值混合A | 7,415,298.00 | 1,982,700.00 | 6.69 |
116 | 004837 | 中融鑫价值混合C | 7,415,298.00 | 1,982,700.00 | 6.69 |
117 | 000916 | 前海开源股息率100强股票 | 7,353,722.64 | 1,966,236.00 | 0.90 |
118 | 100038 | 富国沪深300增强 | 7,048,404.00 | 1,884,600.00 | 0.08 |
119 | 003064 | 南方荣欢定期开放混合 | 6,974,726.00 | 1,864,900.00 | 2.27 |
120 | 004874 | 融通巨潮100指数(LOF)C | 6,893,942.00 | 1,843,300.00 | 0.91 |
121 | 161607 | 融通巨潮100指数(LOF)A | 6,893,942.00 | 1,843,300.00 | 0.91 |
122 | 165531 | 信诚策略混合(LOF) | 6,769,400.00 | 1,810,000.00 | 4.87 |
123 | 159933 | 国投瑞银金融地产ETF | 6,746,784.22 | 1,803,953.00 | 1.58 |
124 | 501002 | 长信价值优选混合 | 6,733,496.00 | 1,800,400.00 | 5.16 |
125 | 001531 | 招商安益混合 | 6,729,382.00 | 1,799,300.00 | 7.67 |
126 | 001201 | 申万菱信安鑫回报灵活配置混合A | 6,161,650.00 | 1,647,500.00 | 1.66 |
127 | 001727 | 申万菱信安鑫回报灵活配置混合C | 6,161,650.00 | 1,647,500.00 | 1.66 |
128 | 002087 | 国富新机遇混合A | 6,160,804.76 | 1,647,274.00 | 2.16 |
129 | 002088 | 国富新机遇混合C | 6,160,804.76 | 1,647,274.00 | 2.16 |
130 | 002415 | 融通通盈灵活配置混合 | 5,984,000.00 | 1,600,000.00 | 4.76 |
131 | 006991 | 民生加银康宁稳健养老混合(FOF) | 5,984,000.00 | 1,600,000.00 | 0.40 |
132 | 370024 | 上投摩根核心优选混合 | 5,974,650.00 | 1,597,500.00 | 0.47 |
133 | 510010 | 治理ETF | 5,893,746.32 | 1,575,868.00 | 1.48 |
134 | 165309 | 建信沪深300指数(LOF) | 5,725,083.54 | 1,530,771.00 | 0.99 |
135 | 510060 | 上证中央企业50ETF | 5,650,362.08 | 1,510,792.00 | 3.71 |
136 | 512040 | 富国中证价值ETF | 5,618,228.00 | 1,502,200.00 | 0.95 |
137 | 003663 | 鹏华兴泰定期开放混合 | 5,610,000.00 | 1,500,000.00 | 4.79 |
138 | 540012 | 汇丰晋信恒生龙头指数A | 5,579,212.32 | 1,491,768.00 | 1.95 |
139 | 001149 | 汇丰晋信恒生龙头指数C | 5,579,212.32 | 1,491,768.00 | 1.95 |
140 | 002123 | 北信瑞丰外延增长混合 | 5,571,852.00 | 1,489,800.00 | 4.53 |
141 | 005120 | 上投摩根量化多因子混合 | 5,526,598.00 | 1,477,700.00 | 1.83 |
142 | 002779 | 前海联合新思路混合C | 5,464,140.00 | 1,461,000.00 | 3.56 |
143 | 002778 | 前海联合新思路混合A | 5,464,140.00 | 1,461,000.00 | 3.56 |
144 | 690003 | 民生加银精选混合 | 5,458,530.00 | 1,459,500.00 | 4.92 |
145 | 004082 | 国联安鑫乾混合C | 5,400,186.00 | 1,443,900.00 | 2.90 |
146 | 004081 | 国联安鑫乾混合A | 5,400,186.00 | 1,443,900.00 | 2.90 |
147 | 673040 | 西部利得行业主题优选混合A | 5,383,356.00 | 1,439,400.00 | 1.23 |
148 | 673043 | 西部利得行业主题优选混合C | 5,383,356.00 | 1,439,400.00 | 1.23 |
149 | 512090 | 易方达MSCI中国A股国际通ETF | 5,335,484.00 | 1,426,600.00 | 0.68 |
150 | 002011 | 华夏红利混合 | 5,236,000.00 | 1,400,000.00 | 0.07 |
151 | 001634 | 万家瑞祥混合C | 5,122,304.00 | 1,369,600.00 | 1.15 |
152 | 001633 | 万家瑞祥混合A | 5,122,304.00 | 1,369,600.00 | 1.15 |
153 | 240014 | 华宝中证100指数A | 5,074,170.20 | 1,356,730.00 | 0.86 |
154 | 007405 | 华宝中证100指数C | 5,074,170.20 | 1,356,730.00 | 0.86 |
155 | 16051L | 博时中证银行指数分级 | 5,050,496.00 | 1,350,400.00 | 3.55 |
156 | 150267 | 博时中证银行指数分级A | 5,050,496.00 | 1,350,400.00 | 3.55 |
157 | 150268 | 博时中证银行指数分级B | 5,050,496.00 | 1,350,400.00 | 3.55 |
158 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,960,736.00 | 1,326,400.00 | 4.91 |
159 | 510210 | 富国上证综指ETF | 4,929,320.00 | 1,318,000.00 | 2.92 |
160 | 512160 | MSCI中国A股国际通ETF | 4,927,076.00 | 1,317,400.00 | 0.63 |
161 | 002310 | 创金合信沪深300增强A | 4,893,790.00 | 1,308,500.00 | 2.15 |
162 | 002315 | 创金合信沪深300增强C | 4,893,790.00 | 1,308,500.00 | 2.15 |
163 | 002577 | 南方新兴龙头灵活配置混合 | 4,821,608.00 | 1,289,200.00 | 2.77 |
164 | 660015 | 农银汇理行业轮动混合 | 4,604,688.00 | 1,231,200.00 | 1.95 |
165 | 000835 | 华润元大富时中国A50指数A | 4,559,056.26 | 1,218,999.00 | 1.28 |
166 | 000398 | 华富灵活配置混合 | 4,492,488.00 | 1,201,200.00 | 3.95 |
167 | 001457 | 华商新常态混合 | 4,488,000.00 | 1,200,000.00 | 2.32 |
168 | 512180 | 建信MSCI中国A股国际通ETF | 4,099,271.88 | 1,096,062.00 | 0.63 |
169 | 257040 | 国联安红利混合 | 4,039,200.00 | 1,080,000.00 | 5.92 |
170 | 150292 | 中融银行指数分级B | 4,008,906.00 | 1,071,900.00 | 3.52 |
171 | 16820L | 中融银行指数分级 | 4,008,906.00 | 1,071,900.00 | 3.52 |
172 | 150291 | 中融银行指数分级A | 4,008,906.00 | 1,071,900.00 | 3.52 |
173 | 002849 | 金信智能中国2025混合 | 3,975,298.36 | 1,062,914.00 | 2.06 |
174 | 512700 | 南方中证银行ETF | 3,964,026.00 | 1,059,900.00 | 3.74 |
175 | 519677 | 银河定投宝腾讯济安指数 | 3,851,078.00 | 1,029,700.00 | 0.94 |
176 | 582003 | 东吴配置优化混合 | 3,803,206.00 | 1,016,900.00 | 2.95 |
177 | 004302 | 国寿安保稳信混合C | 3,740,000.00 | 1,000,000.00 | 1.26 |
178 | 004260 | 德邦稳盈增长灵活配置混合 | 3,740,000.00 | 1,000,000.00 | 1.98 |
179 | 004301 | 国寿安保稳信混合A | 3,740,000.00 | 1,000,000.00 | 1.26 |
180 | 006547 | 红塔红土盛弘混合型发起式A | 3,740,000.00 | 1,000,000.00 | 2.40 |
181 | 002296 | 长城行业轮动混合 | 3,740,000.00 | 1,000,000.00 | 2.48 |
182 | 006548 | 红塔红土盛弘混合型发起式C | 3,740,000.00 | 1,000,000.00 | 2.40 |
183 | 002649 | 民生加银智造2025混合 | 3,558,984.00 | 951,600.00 | 3.46 |
184 | 004769 | 申万菱信价值优先混合 | 3,517,844.00 | 940,600.00 | 1.73 |
185 | 519100 | 长盛中证100指数 | 3,470,308.60 | 927,890.00 | 0.88 |
186 | 003142 | 鹏华弘达混合A | 3,366,000.00 | 900,000.00 | 0.74 |
187 | 003143 | 鹏华弘达混合C | 3,366,000.00 | 900,000.00 | 0.74 |
188 | 001325 | 鹏华弘和混合A | 3,348,796.00 | 895,400.00 | 1.05 |
189 | 001326 | 鹏华弘和混合C | 3,348,796.00 | 895,400.00 | 1.05 |
190 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,347,300.00 | 895,000.00 | 0.59 |
191 | 001363 | 长城久惠混合 | 3,254,174.00 | 870,100.00 | 4.01 |
192 | 512390 | 平安MSCI中国A股低波动ETF | 3,246,320.00 | 868,000.00 | 1.53 |
193 | 512990 | 华夏MSCI中国A股国际通ETF | 3,246,320.00 | 868,000.00 | 0.61 |
194 | 399001 | 中海上证50指数增强 | 3,238,514.62 | 865,913.00 | 1.64 |
195 | 003862 | 招商兴福混合C | 3,235,474.00 | 865,100.00 | 0.99 |
196 | 003861 | 招商兴福混合A | 3,235,474.00 | 865,100.00 | 0.99 |
197 | 510030 | 价值ETF | 3,222,959.96 | 861,754.00 | 2.07 |
198 | 005293 | 诺德新旺混合 | 3,210,416.00 | 858,400.00 | 2.31 |
199 | 005850 | 财通量化价值优选混合 | 3,206,676.00 | 857,400.00 | 1.53 |
200 | 004987 | 诺德新享混合 | 3,197,700.00 | 855,000.00 | 2.32 |
201 | 002544 | 长城久益混合C | 3,192,838.00 | 853,700.00 | 3.98 |
202 | 002543 | 长城久益混合A | 3,192,838.00 | 853,700.00 | 3.98 |
203 | 001277 | 博时国企改革股票 | 3,190,968.00 | 853,200.00 | 0.29 |
204 | 001365 | 大成正向回报灵活配置混合 | 3,082,134.00 | 824,100.00 | 2.27 |
205 | 519951 | 长信利泰混合A | 3,076,150.00 | 822,500.00 | 1.73 |
206 | 002472 | 光大保德信先进服务业混合 | 3,066,426.00 | 819,900.00 | 2.25 |
207 | 001433 | 易方达瑞景混合 | 3,003,220.00 | 803,000.00 | 0.97 |
208 | 003798 | 华安新瑞利灵活配置混合C | 2,994,618.00 | 800,700.00 | 0.43 |
209 | 003797 | 华安新瑞利灵活配置混合A | 2,994,618.00 | 800,700.00 | 0.43 |
210 | 003495 | 鹏华弘尚混合A | 2,992,000.00 | 800,000.00 | 0.37 |
211 | 003496 | 鹏华弘尚混合C | 2,992,000.00 | 800,000.00 | 0.37 |
212 | 360016 | 光大保德信行业轮动混合 | 2,992,000.00 | 800,000.00 | 2.38 |
213 | 003120 | 博时鑫源混合C | 2,992,000.00 | 800,000.00 | 4.43 |
214 | 003119 | 博时鑫源混合A | 2,992,000.00 | 800,000.00 | 4.43 |
215 | 002504 | 鹏华金鼎混合A | 2,975,918.00 | 795,700.00 | 0.59 |
216 | 002505 | 鹏华金鼎混合C | 2,975,918.00 | 795,700.00 | 0.59 |
217 | 001249 | 易方达新利混合 | 2,968,064.00 | 793,600.00 | 0.88 |
218 | 001285 | 易方达新鑫混合I | 2,960,210.00 | 791,500.00 | 0.81 |
219 | 001806 | 易方达瑞智混合I | 2,960,210.00 | 791,500.00 | 0.81 |
220 | 001817 | 易方达瑞兴混合I | 2,960,210.00 | 791,500.00 | 0.93 |
221 | 001818 | 易方达瑞兴混合E | 2,960,210.00 | 791,500.00 | 0.93 |
222 | 001286 | 易方达新鑫混合E | 2,960,210.00 | 791,500.00 | 0.81 |
223 | 001807 | 易方达瑞智混合E | 2,960,210.00 | 791,500.00 | 0.81 |
224 | 001836 | 易方达瑞祥混合E | 2,940,014.00 | 786,100.00 | 0.81 |
225 | 001835 | 易方达瑞祥混合I | 2,940,014.00 | 786,100.00 | 0.81 |
226 | 001789 | 国泰量化收益灵活配置混合 | 2,868,954.00 | 767,100.00 | 0.93 |
227 | 001343 | 易方达新享混合C | 2,868,954.00 | 767,100.00 | 0.79 |
228 | 001342 | 易方达新享混合A | 2,868,954.00 | 767,100.00 | 0.79 |
229 | 510600 | 申万菱信上证50ETF | 2,795,650.00 | 747,500.00 | 1.39 |
230 | 000368 | 汇添富沪深300安中指数 | 2,786,053.16 | 744,934.00 | 0.86 |
231 | 160925 | 大成中华沪深港300指数(LOF)A | 2,770,218.00 | 740,700.00 | 0.31 |
232 | 003116 | 光大保德信诚鑫混合C | 2,766,478.00 | 739,700.00 | 0.85 |
233 | 003115 | 光大保德信诚鑫混合A | 2,766,478.00 | 739,700.00 | 0.85 |
234 | 002837 | 华夏网购精选混合A | 2,716,736.00 | 726,400.00 | 0.60 |
235 | 512270 | 华安沪深300低波ETF | 2,679,336.00 | 716,400.00 | 2.19 |
236 | 080005 | 长盛量化红利混合 | 2,673,617.54 | 714,871.00 | 1.23 |
237 | 376510 | 上投摩根大盘蓝筹股票 | 2,662,506.00 | 711,900.00 | 0.95 |
238 | 005247 | 国都量化精选混合 | 2,649,042.00 | 708,300.00 | 1.11 |
239 | 003432 | 信诚至瑞混合A | 2,608,276.00 | 697,400.00 | 0.87 |
240 | 003433 | 信诚至瑞混合C | 2,608,276.00 | 697,400.00 | 0.87 |
241 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,604,910.00 | 696,500.00 | 0.87 |
242 | 005665 | 鹏扬景欣混合C | 2,575,364.00 | 688,600.00 | 0.85 |
243 | 005664 | 鹏扬景欣混合A | 2,575,364.00 | 688,600.00 | 0.85 |
244 | 004731 | 万家瑞尧灵活配置混合A | 2,538,338.00 | 678,700.00 | 1.65 |
245 | 004732 | 万家瑞尧灵活配置混合C | 2,538,338.00 | 678,700.00 | 1.65 |
246 | 004009 | 中融鑫思路混合C | 2,534,972.00 | 677,800.00 | 1.28 |
247 | 004008 | 中融鑫思路混合A | 2,534,972.00 | 677,800.00 | 1.28 |
248 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,468,007.30 | 659,895.00 | 0.62 |
249 | 660006 | 农银汇理大盘蓝筹混合 | 2,439,228.00 | 652,200.00 | 1.06 |
250 | 001659 | 富安达新动力混合 | 2,419,435.92 | 646,908.00 | 2.67 |
251 | 006939 | 鹏华沪深300指数(LOF)C | 2,418,687.92 | 646,708.00 | 0.60 |
252 | 160615 | 鹏华沪深300指数(LOF)A | 2,418,687.92 | 646,708.00 | 0.60 |
253 | 001485 | 华安添颐混合 | 2,413,796.00 | 645,400.00 | 0.22 |
254 | 001291 | 大摩量化多策略股票 | 2,384,624.00 | 637,600.00 | 0.52 |
255 | 002174 | 东方互联网嘉混合 | 2,360,688.00 | 631,200.00 | 2.18 |
256 | 005569 | 中融智选红利股票A | 2,358,444.00 | 630,600.00 | 1.79 |
257 | 005570 | 中融智选红利股票C | 2,358,444.00 | 630,600.00 | 1.79 |
258 | 001139 | 华安新动力灵活配置混合 | 2,333,386.00 | 623,900.00 | 0.19 |
259 | 000708 | 华安安享混合 | 2,327,402.00 | 622,300.00 | 0.20 |
260 | 003343 | 鹏华弘惠混合A | 2,301,970.00 | 615,500.00 | 0.66 |
261 | 003344 | 鹏华弘惠混合C | 2,301,970.00 | 615,500.00 | 0.66 |
262 | 001311 | 华安新回报灵活配置混合 | 2,285,514.00 | 611,100.00 | 0.32 |
263 | 002132 | 广发鑫享混合 | 2,260,456.00 | 604,400.00 | 1.77 |
264 | 002006 | 工银新得益混合 | 2,244,000.00 | 600,000.00 | 1.27 |
265 | 005294 | 诺德新宜混合 | 2,219,690.00 | 593,500.00 | 1.39 |
266 | 510800 | 建信上证50ETF | 2,208,844.00 | 590,600.00 | 1.39 |
267 | 001686 | 安信新动力混合A | 2,193,884.00 | 586,600.00 | 0.82 |
268 | 001687 | 安信新动力混合C | 2,193,884.00 | 586,600.00 | 0.82 |
269 | 730002 | 方正富邦红利精选混合A | 2,184,908.00 | 584,200.00 | 2.09 |
270 | 007570 | 方正富邦红利精选混合C | 2,184,908.00 | 584,200.00 | 2.09 |
271 | 003117 | 光大保德信吉鑫混合A | 2,166,956.00 | 579,400.00 | 0.84 |
272 | 003118 | 光大保德信吉鑫混合C | 2,166,956.00 | 579,400.00 | 0.84 |
273 | 002768 | 华安安进灵活配置混合 | 2,148,630.00 | 574,500.00 | 0.79 |
274 | 002398 | 华安安禧灵活配置混合A | 2,146,386.00 | 573,900.00 | 0.51 |
275 | 002399 | 华安安禧灵活配置混合C | 2,146,386.00 | 573,900.00 | 0.51 |
276 | 001738 | 大摩新趋势混合 | 2,124,320.00 | 568,000.00 | 1.03 |
277 | 410008 | 华富中证100指数 | 2,090,218.68 | 558,882.00 | 1.21 |
278 | 002281 | 建信裕利灵活配置混合 | 2,081,684.00 | 556,600.00 | 0.98 |
279 | 393001 | 中海优势精选混合 | 2,074,204.00 | 554,600.00 | 3.14 |
280 | 002454 | 九泰久稳灵活配置混合C | 2,066,724.00 | 552,600.00 | 1.63 |
281 | 002453 | 九泰久稳灵活配置混合A | 2,066,724.00 | 552,600.00 | 1.63 |
282 | 673120 | 西部利得新富混合 | 2,057,000.00 | 550,000.00 | 2.37 |
283 | 000590 | 华安新活力混合 | 2,051,016.00 | 548,400.00 | 0.40 |
284 | 150051 | 信诚沪深300指数分级A | 2,048,663.54 | 547,771.00 | 0.51 |
285 | 150052 | 信诚沪深300指数分级B | 2,048,663.54 | 547,771.00 | 0.51 |
286 | 080001 | 长盛成长价值混合 | 2,043,921.22 | 546,503.00 | 0.72 |
287 | 213010 | 宝盈中证100指数增强A | 2,021,470.00 | 540,500.00 | 0.86 |
288 | 002060 | 东方新策略灵活配置混合C | 2,007,632.00 | 536,800.00 | 0.82 |
289 | 001318 | 东方新策略灵活配置混合A | 2,007,632.00 | 536,800.00 | 0.82 |
290 | 003379 | 信诚至选混合A | 2,006,510.00 | 536,500.00 | 0.32 |
291 | 003380 | 信诚至选混合C | 2,006,510.00 | 536,500.00 | 0.32 |
292 | 004149 | 博时鑫惠混合A | 2,004,640.00 | 536,000.00 | 1.64 |
293 | 004150 | 博时鑫惠混合C | 2,004,640.00 | 536,000.00 | 1.64 |
294 | 001903 | 光大保德信欣鑫混合A | 2,002,770.00 | 535,500.00 | 0.73 |
295 | 001904 | 光大保德信欣鑫混合C | 2,002,770.00 | 535,500.00 | 0.73 |
296 | 001430 | 中邮乐享收益灵活配置混合 | 1,922,734.00 | 514,100.00 | 1.56 |
297 | 005983 | 上投摩根核心精选股票 | 1,913,010.00 | 511,500.00 | 3.39 |
298 | 001415 | 信诚新锐混合A | 1,904,782.00 | 509,300.00 | 0.78 |
299 | 002046 | 信诚新锐混合B | 1,904,782.00 | 509,300.00 | 0.78 |
300 | 090011 | 大成核心双动力混合 | 1,870,000.00 | 500,000.00 | 2.11 |
301 | 740001 | 长安宏观策略混合 | 1,870,000.00 | 500,000.00 | 2.72 |
302 | 001358 | 宝盈祥泰混合A | 1,865,512.00 | 498,800.00 | 0.60 |
303 | 003799 | 华安新泰利灵活配置混合A | 1,823,250.00 | 487,500.00 | 0.58 |
304 | 003800 | 华安新泰利灵活配置混合C | 1,823,250.00 | 487,500.00 | 0.58 |
305 | 161211 | 国投金融地产ETF联接 | 1,816,144.00 | 485,600.00 | 0.33 |
306 | 150008 | 瑞和小康 | 1,798,248.10 | 480,815.00 | 0.69 |
307 | 150009 | 瑞和远见 | 1,798,248.10 | 480,815.00 | 0.69 |
308 | 161207 | 国投瑞银沪深300指数分级 | 1,798,248.10 |