| 基金代碼 |
基金名稱 |
持倉(cāng)數(shù)量
(股) |
占本基金所持
流通股比例(%) |
持倉(cāng)變化
(股) |
持股市值(萬(wàn)元) |
占凈值比
例(%) |
占個(gè)股流通市
值比例(%) |
| 161812 |
161812銀華深證100指數(shù)分級(jí) |
56509423 |
11.26 |
10215132 |
56,000.8382 |
3.43 |
0.84 |
| 150019 |
150019銀華銳進(jìn) |
56509423 |
11.26 |
10215132 |
56,000.8382 |
3.43 |
0.84 |
| 150018 |
銀華穩(wěn)進(jìn) |
56509423 |
11.26 |
10215132 |
56,000.8382 |
3.43 |
0.84 |
| 161604 |
融通深證100指數(shù) |
38954254 |
12.99 |
3704526 |
38,603.6657 |
3.47 |
0.58 |
| 159901 |
易方達(dá)深證100ETF |
35720636 |
13.13 |
2589539 |
35,399.1503 |
3.62 |
0.53 |
| 519995 |
519995長(zhǎng)信金利趨勢(shì)股票 |
28091890 |
10.11 |
4681982 |
27,839.0630 |
6.52 |
0.42 |
| 121099 |
121099國(guó)投瑞銀瑞福深證100指數(shù) |
21259123 |
13.03 |
3024731 |
21,067.7909 |
3.57 |
0.32 |
| 150001 |
150001國(guó)投瑞銀瑞福進(jìn)取封閉 |
21259123 |
13.03 |
3024731 |
21,067.7909 |
3.57 |
0.32 |
| 121007 |
121007國(guó)投瑞銀瑞福優(yōu)先封閉 |
21259123 |
13.03 |
3024731 |
21,067.7909 |
3.57 |
0.32 |
| 050002 |
050002博時(shí)滬深300指數(shù) |
21088037 |
10.90 |
11223470 |
20,898.2447 |
2.91 |
0.32 |
| 000021 |
000021華夏優(yōu)勢(shì)增長(zhǎng)股票 |
20639481 |
7.16 |
0 |
20,453.7257 |
1.73 |
0.31 |
| 163109 |
163109申萬(wàn)深證成分分級(jí) |
17481538 |
12.98 |
933194 |
17,324.2042 |
5.63 |
0.26 |
| 150022 |
150022申萬(wàn)收益 |
17481538 |
12.98 |
933194 |
17,324.2042 |
5.63 |
0.26 |
| 150023 |
150023申萬(wàn)進(jìn)取 |
17481538 |
12.98 |
933194 |
17,324.2042 |
5.63 |
0.26 |
| 070001 |
070001嘉實(shí)成長(zhǎng)收益混合 |
15126454 |
7.36 |
0 |
14,990.3159 |
3.06 |
0.23 |
| 159903 |
南方深證成份ETF |
9954947 |
13.01 |
1249898 |
9,865.3525 |
6.27 |
0.15 |
| 560003 |
560003益民創(chuàng)新優(yōu)勢(shì)混合 |
8000078 |
10.19 |
0 |
7,928.0773 |
2.79 |
0.12 |
| 485111 |
485111工銀瑞信雙利債券A |
6809771 |
21.55 |
0 |
6,748.4831 |
2.44 |
0.10 |
| 485011 |
485011工銀瑞信雙利債券B |
6809771 |
21.55 |
0 |
6,748.4831 |
2.44 |
0.10 |
| 000414 |
000414嘉實(shí)絕對(duì)收益策略定期混合 |
5622600 |
7.43 |
3539500 |
5,571.9966 |
2.05 |
0.08 |
| 020009 |
020009國(guó)泰金鵬藍(lán)籌混合 |
4954830 |
11.05 |
718758 |
4,910.2365 |
4.39 |
0.07 |
| 481006 |
481006工銀紅利股票 |
4447264 |
9.20 |
1001890 |
4,407.2386 |
2.95 |
0.07 |
| 162211 |
162211泰達(dá)宏利品質(zhì)生活混合 |
4225181 |
8.08 |
0 |
4,187.1544 |
4.95 |
0.06 |
| 160805 |
160805長(zhǎng)盛同智優(yōu)勢(shì)混合(LOF) |
3950221 |
9.34 |
0 |
3,914.6690 |
2.64 |
0.06 |
| 161612 |
161612融通深證成分指數(shù) |
3258942 |
13.05 |
507057 |
3,229.6115 |
6.17 |
0.05 |
| 070022 |
070022嘉實(shí)領(lǐng)先成長(zhǎng)股票 |
2771472 |
8.16 |
0 |
2,746.5288 |
4.08 |
0.04 |
| 202023 |
202023南方優(yōu)選成長(zhǎng)混合 |
2400000 |
8.68 |
0 |
2,378.4000 |
2.19 |
0.04 |
| 690003 |
690003民生加銀精選股票 |
2094660 |
12.79 |
0 |
2,075.8081 |
4.73 |
0.03 |
| 000251 |
000251工銀金融地產(chǎn)股票 |
2088888 |
16.36 |
669088 |
2,070.0880 |
9.56 |
0.03 |
| 070020 |
070020嘉實(shí)穩(wěn)固收益?zhèn)?/TD>
| 2084622 |
15.30 |
0 |
2,065.8604 |
1.33 |
0.03 |
| 000315 |
000315融通通祥一年目標(biāo)觸發(fā)式靈活配置 |
2000000 |
11.34 |
0 |
1,982.0000 |
3.21 |
0.03 |
| 200002 |
200002長(zhǎng)城久泰滬深300指數(shù) |
1942050 |
7.02 |
497786 |
1,924.5716 |
1.49 |
0.03 |
| 163808 |
163808中銀中證100指數(shù)增強(qiáng) |
1924218 |
7.71 |
425536 |
1,906.9000 |
2.56 |
0.03 |
| 400001 |
400001東方龍混合 |
1750000 |
8.95 |
0 |
1,734.2500 |
1.55 |
0.03 |
| 217010 |
217010招商大盤藍(lán)籌股票 |
1600000 |
14.02 |
110000 |
1,585.6000 |
5.49 |
0.02 |
| 000590 |
000590華安新活力混合 |
1500000 |
35.19 |
0 |
1,486.5000 |
0.82 |
0.02 |
| 165310 |
165310建信雙利分級(jí)股票 |
1424262 |
10.00 |
0 |
1,411.4436 |
2.78 |
0.02 |
| 150036 |
150036建信穩(wěn)健 |
1424262 |
10.00 |
0 |
1,411.4436 |
2.78 |
0.02 |
| 150037 |
150037建信進(jìn)取 |
1424262 |
10.00 |
0 |
1,411.4436 |
2.78 |
0.02 |
| 540006 |
540006匯豐晉信大盤股票 |
1212007 |
8.42 |
0 |
1,201.0989 |
3.21 |
0.02 |
| 519025 |
519025海富通領(lǐng)先成長(zhǎng)股票 |
1111307 |
13.19 |
0 |
1,101.3052 |
2.85 |
0.02 |
| 000195 |
000195工銀保本3號(hào)混合A |
1090000 |
48.55 |
0 |
1,080.1900 |
2.85 |
0.02 |
| 000196 |
000196工銀保本3號(hào)混合B |
1090000 |
48.55 |
0 |
1,080.1900 |
2.85 |
0.02 |
| 020003 |
020003國(guó)泰金龍行業(yè)混合 |
1080000 |
7.36 |
0 |
1,070.2800 |
3.44 |
0.02 |
| 000311 |
000311景順長(zhǎng)城滬深300指數(shù) |
1077353 |
10.25 |
514981 |
1,067.6568 |
4.20 |
0.02 |
| 240011 |
240011華寶興業(yè)大盤精選股票 |
1041200 |
9.41 |
0 |
1,031.8292 |
3.13 |
0.02 |
| 210004 |
210004金鷹穩(wěn)健成長(zhǎng)股票 |
1017719 |
11.60 |
0 |
1,008.5595 |
4.64 |
0.02 |
| 050010 |
050010博時(shí)特許價(jià)值股票 |
942540 |
9.30 |
0 |
934.0571 |
2.45 |
0.01 |
| 159916 |
159916深證基本面60ETF |
936980 |
10.80 |
36321 |
928.5472 |
4.74 |
0.01 |
| 000549 |
000549華安大國(guó)新經(jīng)濟(jì)股票 |
800000 |
7.45 |
0 |
792.8000 |
2.84 |
0.01 |
| 080007 |
080007長(zhǎng)盛同鑫行業(yè)配置混合 |
800000 |
22.03 |
0 |
792.8000 |
3.80 |
0.01 |
| 310398 |
310398申萬(wàn)滬深300價(jià)值指數(shù) |
768544 |
5.28 |
0 |
761.6271 |
2.05 |
0.01 |
| 159910 |
159910嘉實(shí)深證基本面120ETF |
757524 |
10.78 |
10504 |
750.7063 |
3.72 |
0.01 |
| 160615 |
160615鵬華滬深300指數(shù)(LOF) |
749219 |
8.50 |
66923 |
742.4760 |
1.39 |
0.01 |
| 000056 |
000056建信消費(fèi)升級(jí)混合 |
741977 |
11.38 |
0 |
735.2992 |
2.24 |
0.01 |
| 090011 |
090011大成核心雙動(dòng)力股票型 |
695980 |
12.39 |
0 |
689.7162 |
6.78 |
0.01 |
| 690011 |
690011民生加銀積極成長(zhǎng)發(fā)起式 |
676055 |
8.99 |
0 |
669.9705 |
2.96 |
0.01 |
| 000082 |
000082嘉實(shí)研究阿爾法股票 |
669676 |
12.69 |
302313 |
663.6489 |
3.55 |
0.01 |
| 000410 |
000410益民服務(wù)領(lǐng)先混合 |
600000 |
8.30 |
0 |
594.6000 |
2.60 |
0.01 |
| 519165 |
519165新華鑫利靈活配置混合 |
600000 |
27.05 |
0 |
594.6000 |
2.01 |
0.01 |
| 485114 |
485114工銀添頤債券A |
503100 |
6.92 |
-792509 |
498.5721 |
0.93 |
0.01 |
| 485014 |
485014工銀添頤債券B |
503100 |
6.92 |
-792509 |
498.5721 |
0.93 |
0.01 |
| 000184 |
000184工銀添福債券A |
480000 |
11.04 |
-493500 |
475.6800 |
1.45 |
0.01 |
| 000185 |
000185工銀添福債券B |
480000 |
11.04 |
-493500 |
475.6800 |
1.45 |
0.01 |
| 000507 |
000507泰達(dá)宏利養(yǎng)老混合A |
399948 |
9.36 |
0 |
396.3485 |
0.38 |
0.01 |
| 000508 |
000508泰達(dá)宏利養(yǎng)老混合B |
399948 |
9.36 |
0 |
396.3485 |
0.38 |
0.01 |
| 610002 |
610002信達(dá)澳銀精華配置混合 |
388138 |
10.84 |
29938 |
384.6448 |
4.96 |
0.01 |
| 162213 |
162213泰達(dá)宏利財(cái)富大盤指數(shù) |
343991 |
6.32 |
55332 |
340.8951 |
2.45 |
0.01 |
| 159908 |
159908博時(shí)深證基本面200ETF |
343761 |
10.78 |
22621 |
340.6672 |
3.17 |
0.01 |
| 481017 |
481017工銀量化策略股票 |
340603 |
10.09 |
0 |
337.5376 |
1.65 |
0.01 |
| 162714 |
162714廣發(fā)深證100指數(shù)分級(jí) |
325759 |
13.25 |
22170 |
322.8272 |
3.70 |
0.00 |
| 150083 |
150083廣發(fā)深證100指數(shù)分級(jí)A |
325759 |
13.25 |
22170 |
322.8272 |
3.70 |
0.00 |
| 150084 |
150084廣發(fā)深證100指數(shù)分級(jí)B |
325759 |
13.25 |
22170 |
322.8272 |
3.70 |
0.00 |
| 217016 |
217016招商深證100指數(shù) |
316369 |
13.13 |
46095 |
313.5217 |
3.54 |
0.00 |
| 360010 |
360010光大保德信均衡精選股票 |
309600 |
7.77 |
0 |
306.8136 |
3.29 |
0.00 |
| 164205 |
164205天弘深證成份指數(shù)(LOF) |
305135 |
13.24 |
37421 |
302.3888 |
5.82 |
0.00 |
| 159913 |
159913交銀深證300價(jià)值ETF |
278572 |
13.97 |
37445 |
276.0649 |
5.83 |
0.00 |
| 160415 |
160415華安深證300指數(shù)(LOF) |
262423 |
9.83 |
-60063 |
260.0612 |
1.93 |
0.00 |
| 000312 |
000312華安滬深300增強(qiáng)A |
260492 |
6.82 |
8482 |
258.1476 |
1.77 |
0.00 |
| 000313 |
000313華安滬深300增強(qiáng)C |
260492 |
6.82 |
8482 |
258.1476 |
1.77 |
0.00 |
| 360016 |
360016光大保德信行業(yè)輪動(dòng)股票 |
250000 |
9.50 |
30000 |
247.7500 |
4.27 |
0.00 |
| 165806 |
165806東吳深證100指數(shù)增強(qiáng)(LOF) |
208496 |
11.51 |
20031 |
206.6195 |
4.44 |
0.00 |
| 217027 |
217027招商央視財(cái)經(jīng)50指數(shù) |
200083 |
2.29 |
21678 |
198.2823 |
1.01 |
0.00 |
| 210010 |
210010金鷹元泰信用債A |
200000 |
24.11 |
0 |
198.2000 |
2.78 |
0.00 |
| 210011 |
210011金鷹元泰信用債C |
200000 |
24.11 |
0 |
198.2000 |
2.78 |
0.00 |
| 519097 |
519097新華中小市值優(yōu)選股票 |
200000 |
4.83 |
0 |
198.2000 |
1.48 |
0.00 |
| 159912 |
159912匯添富深證300ETF |
199279 |
12.98 |
18741 |
197.4855 |
2.19 |
0.00 |
| 217002 |
217002招商安泰平衡混合 |
193000 |
10.41 |
0 |
191.2630 |
1.97 |
0.00 |
| 164814 |
164814工銀雙債增強(qiáng)債券 |
192000 |
13.66 |
0 |
190.2720 |
0.44 |
0.00 |
| 660014 |
660014農(nóng)銀深證100指數(shù) |
174080 |
10.67 |
17880 |
172.5133 |
3.47 |
0.00 |
| 233010 |
233010大摩深證300指數(shù)增強(qiáng) |
161626 |
7.14 |
25938 |
160.1714 |
1.90 |
0.00 |
| 400007 |
400007東方策略成長(zhǎng)股票 |
150000 |
7.79 |
0 |
148.6500 |
2.43 |
0.00 |
| 164811 |
164811工銀深證100指數(shù)分級(jí) |
123188 |
13.04 |
17931 |
122.0793 |
3.67 |
0.00 |
| 150112 |
150112工銀100A |
123188 |
13.04 |
17931 |
122.0793 |
3.67 |
0.00 |
| 150113 |
150113工銀100B |
123188 |
13.04 |
17931 |
122.0793 |
3.67 |
0.00 |
| 161624 |
161624融通標(biāo)普中國(guó)可轉(zhuǎn)債指數(shù)增強(qiáng)A |
120000 |
27.29 |
-30000 |
118.9200 |
1.31 |
0.00 |
| 161625 |
161625融通標(biāo)普中國(guó)可轉(zhuǎn)債指數(shù)增強(qiáng)C |
120000 |
27.29 |
-30000 |
118.9200 |
1.31 |
0.00 |
| 165707 |
165707諾德S300 |
113195 |
12.09 |
15899 |
112.1762 |
2.13 |
0.00 |
| 150092 |
150092諾德300A |
113195 |
12.09 |
15899 |
112.1762 |
2.13 |
0.00 |
| 150093 |
150093諾德300B |
113195 |
12.09 |
15899 |
112.1762 |
2.13 |
0.00 |
| 750005 |
750005安信平穩(wěn)增長(zhǎng)混合發(fā)起 |
106560 |
3.04 |
0 |
105.6010 |
0.12 |
0.00 |
| 161718 |
161718招商滬深300高貝塔指數(shù)分級(jí) |
61193 |
7.46 |
-29802 |
60.6423 |
1.16 |
0.00 |
| 150145 |
150145招商300高貝塔A |
61193 |
7.46 |
-29802 |
60.6423 |
1.16 |
0.00 |
| 150146 |
150146招商300高貝塔B |
61193 |
7.46 |
-29802 |
60.6423 |
1.16 |
0.00 |
| 400020 |
400020東方安心收益保本 |
60000 |
11.38 |
0 |
59.4600 |
0.43 |
0.00 |
| 070023 |
070023嘉實(shí)深證基本面120聯(lián)接 |
13960 |
10.53 |
4560 |
13.8344 |
0.08 |
0.00 |
| 530015 |
530015建信深證基本面60ETF聯(lián)接 |
13008 |
10.29 |
-2784 |
12.8909 |
0.07 |
0.00 |
| 202017 |
202017南方深證成份ETF聯(lián)接 |
9960 |
5.88 |
-22340 |
9.8704 |
0.01 |
0.00 |
| 470068 |
470068匯添富深證300ETF聯(lián)接 |
3480 |
11.59 |
780 |
3.4487 |
0.08 |
0.00 |
| 050021 |
050021博時(shí)深證基本面200ETF聯(lián)接 |
1586 |
10.53 |
-575 |
1.5717 |
0.02 |
0.00 |
| 519706 |
519706交銀深證300價(jià)值ETF聯(lián)接 |
406 |
25.00 |
-3112 |
0.4023 |
0.01 |
0.00 |
