| 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(%) |
| 510050 |
510050華夏上證50ETF |
257526405 |
15.64 |
41651270 |
159,923.8975 |
7.57 |
0.95 |
| 159919 |
159919嘉實(shí)滬深300ETF |
143261936 |
15.00 |
35434781 |
88,965.6623 |
3.36 |
0.53 |
| 110003 |
110003易方達(dá)上證50指數(shù) |
138697522 |
11.88 |
27016221 |
86,131.1612 |
6.78 |
0.51 |
| 510330 |
510330華夏滬深300ETF |
104738208 |
14.78 |
22897218 |
65,042.4272 |
3.31 |
0.39 |
| 510300 |
510300華泰柏瑞滬深300ETF |
95367599 |
14.93 |
31449853 |
59,223.2790 |
3.36 |
0.35 |
| 510180 |
510180華安上證180ETF |
94583244 |
15.35 |
15887924 |
58,736.1945 |
4.83 |
0.35 |
| 160910 |
160910大成創(chuàng)新成長(zhǎng)混合(LOF) |
48203390 |
10.50 |
8033898 |
29,934.3052 |
4.85 |
0.18 |
| 002011 |
002011華夏紅利混合 |
40451794 |
6.81 |
0 |
25,120.5641 |
1.63 |
0.15 |
| 510230 |
510230國(guó)泰上證180金融ETF |
26250902 |
15.43 |
3723622 |
16,301.8101 |
10.98 |
0.10 |
| 510310 |
510310易方達(dá)滬深300ETF發(fā)起式 |
24008396 |
14.40 |
4148191 |
14,909.2139 |
3.35 |
0.09 |
| 160311 |
160311華夏藍(lán)籌混合(LOF) |
23280000 |
6.86 |
3280000 |
14,456.8800 |
1.93 |
0.09 |
| 519180 |
519180萬(wàn)家180指數(shù) |
23266589 |
15.11 |
5325485 |
14,448.5518 |
4.60 |
0.09 |
| 519300 |
519300大成滬深300指數(shù) |
20548893 |
13.89 |
3563397 |
12,760.8626 |
3.07 |
0.08 |
| 090001 |
090001大成價(jià)值增長(zhǎng)混合 |
20400000 |
6.54 |
-20487472 |
12,668.4000 |
1.98 |
0.08 |
| 159933 |
159933國(guó)投瑞銀金融地產(chǎn)ETF |
19240757 |
15.10 |
3631793 |
11,948.5101 |
8.64 |
0.07 |
| 040002 |
040002華安中國(guó)A股增強(qiáng)指數(shù) |
19068472 |
9.79 |
0 |
11,841.5211 |
1.97 |
0.07 |
| 510010 |
510010交銀上證180公司治理ETF |
19008271 |
15.73 |
2216610 |
11,804.1363 |
6.61 |
0.07 |
| 100038 |
100038富國(guó)滬深300指數(shù)增強(qiáng) |
14883931 |
10.40 |
3086505 |
9,242.9212 |
3.39 |
0.05 |
| 162509 |
162509國(guó)聯(lián)安雙禧中證100指數(shù)分級(jí) |
14882906 |
14.99 |
1511087 |
9,242.2846 |
4.75 |
0.05 |
| 150012 |
150012國(guó)聯(lián)安雙禧A中證100指數(shù) |
14882906 |
14.99 |
1511087 |
9,242.2846 |
4.75 |
0.05 |
| 150013 |
150013國(guó)聯(lián)安雙禧B中證100指數(shù) |
14882906 |
14.99 |
1511087 |
9,242.2846 |
4.75 |
0.05 |
| 020011 |
020011國(guó)泰滬深300指數(shù) |
13437882 |
12.24 |
899679 |
8,344.9247 |
2.51 |
0.05 |
| 161607 |
161607融通巨潮100指數(shù)(LOF) |
11977313 |
14.74 |
1345652 |
7,437.9114 |
4.92 |
0.04 |
| 510030 |
510030華寶興業(yè)上證180價(jià)值ETF |
10828020 |
15.27 |
1650719 |
6,724.2004 |
8.47 |
0.04 |
| 481009 |
481009工銀滬深300指數(shù) |
10493048 |
14.80 |
1241841 |
6,516.1828 |
3.10 |
0.04 |
| 165309 |
165309建信滬深300指數(shù)(LOF) |
10479638 |
15.37 |
2153438 |
6,507.8552 |
3.44 |
0.04 |
| 159925 |
159925南方開元滬深300ETF |
9164720 |
15.00 |
1911097 |
5,691.2911 |
3.36 |
0.03 |
| 160716 |
160716嘉實(shí)基本面50指數(shù)(LOF) |
8643522 |
14.27 |
2594687 |
5,367.6272 |
6.34 |
0.03 |
| 210003 |
210003金鷹行業(yè)優(yōu)勢(shì)股票 |
8536332 |
12.51 |
1477722 |
5,301.0622 |
8.97 |
0.03 |
| 270025 |
270025廣發(fā)行業(yè)領(lǐng)先股票 |
8399962 |
8.42 |
0 |
5,216.3764 |
3.56 |
0.03 |
| 270010 |
270010廣發(fā)滬深300指數(shù) |
8305318 |
13.77 |
1685061 |
5,157.6025 |
3.23 |
0.03 |
| 200002 |
200002長(zhǎng)城久泰滬深300指數(shù) |
7707515 |
17.47 |
1469881 |
4,786.3668 |
3.71 |
0.03 |
| 660008 |
660008農(nóng)銀滬深300指數(shù) |
6569574 |
14.57 |
692738 |
4,079.7055 |
3.20 |
0.02 |
| 202011 |
202011南方優(yōu)選價(jià)值股票 |
6000000 |
8.75 |
0 |
3,726.0000 |
2.66 |
0.02 |
| 160805 |
160805長(zhǎng)盛同智優(yōu)勢(shì)混合(LOF) |
5923014 |
8.77 |
0 |
3,678.1917 |
2.48 |
0.02 |
| 163808 |
163808中銀中證100指數(shù)增強(qiáng) |
5618141 |
14.12 |
27457 |
3,488.8656 |
4.69 |
0.02 |
| 163407 |
163407興全滬深300指數(shù)(LOF) |
5570600 |
9.50 |
1050600 |
3,459.3426 |
3.20 |
0.02 |
| 121008 |
121008國(guó)投瑞銀成長(zhǎng)優(yōu)選股票 |
5399900 |
9.58 |
1953984 |
3,353.3379 |
2.92 |
0.02 |
| 165515 |
165515信誠(chéng)滬深300指數(shù)分級(jí) |
5325470 |
15.16 |
2476966 |
3,307.1169 |
3.14 |
0.02 |
| 150051 |
150051信誠(chéng)滬深300指數(shù)分級(jí)A |
5325470 |
15.16 |
2476966 |
3,307.1169 |
3.14 |
0.02 |
| 150052 |
150052信誠(chéng)滬深300指數(shù)分級(jí)B |
5325470 |
15.16 |
2476966 |
3,307.1169 |
3.14 |
0.02 |
| 510070 |
510070鵬華上證民企50ETF |
5170414 |
31.23 |
714174 |
3,210.8271 |
14.78 |
0.02 |
| 165312 |
165312建信央視50 |
5159929 |
14.30 |
670053 |
3,204.3159 |
6.37 |
0.02 |
| 150123 |
150123建信央視50A |
5159929 |
14.30 |
670053 |
3,204.3159 |
6.37 |
0.02 |
| 150124 |
150124建信央視50B |
5159929 |
14.30 |
670053 |
3,204.3159 |
6.37 |
0.02 |
| 519100 |
519100長(zhǎng)盛中證100指數(shù) |
4982780 |
14.41 |
749080 |
3,094.3064 |
5.12 |
0.02 |
| 510090 |
510090建信上證社會(huì)責(zé)任ETF |
4493206 |
16.84 |
648198 |
2,790.2809 |
9.47 |
0.02 |
| 090007 |
090007大成策略回報(bào)股票 |
4368913 |
7.09 |
537952 |
2,713.0950 |
3.72 |
0.02 |
| 510280 |
華寶興業(yè)上證180成長(zhǎng)ETF |
3935444 |
17.99 |
826273 |
2,443.9107 |
10.07 |
0.01 |
| 000051 |
000051華夏滬深300ETF聯(lián)接 |
3733976 |
15.38 |
-471821 |
2,318.7991 |
0.14 |
0.01 |
| 310398 |
310398申萬(wàn)滬深300價(jià)值指數(shù) |
3646733 |
15.65 |
162221 |
2,264.6212 |
6.08 |
0.01 |
| 240014 |
240014華寶興業(yè)中證100指數(shù) |
3635691 |
16.47 |
569817 |
2,257.7641 |
5.59 |
0.01 |
| 162307 |
162307海富通中證100指數(shù)(LOF) |
3565914 |
14.21 |
481729 |
2,214.4326 |
5.13 |
0.01 |
| 320010 |
320010諾安中證100指數(shù) |
3525868 |
14.29 |
380794 |
2,189.5640 |
4.93 |
0.01 |
| 210005 |
210005金鷹主題優(yōu)勢(shì)股票 |
3519554 |
10.50 |
0 |
2,185.6430 |
3.93 |
0.01 |
| 510650 |
510650華夏金融ETF |
3450182 |
15.36 |
494781 |
2,142.5630 |
10.63 |
0.01 |
| 070020 |
070020嘉實(shí)穩(wěn)固收益?zhèn)?/TD>
| 3418758 |
15.77 |
0 |
2,123.0487 |
1.37 |
0.01 |
| 160706 |
160706嘉實(shí)滬深300指數(shù)(LOF) |
3234188 |
14.06 |
1554029 |
2,008.4307 |
0.09 |
0.01 |
| 519671 |
519671銀河滬深300價(jià)值指數(shù) |
3006552 |
15.47 |
473853 |
1,867.0688 |
6.17 |
0.01 |
| 519095 |
519095新華行業(yè)周期輪換股票 |
3003240 |
10.51 |
0 |
1,865.0120 |
4.26 |
0.01 |
| 159931 |
159931匯添富中證金融地產(chǎn)ETF |
2613056 |
15.24 |
134943 |
1,622.7078 |
8.03 |
0.01 |
| 510110 |
510110海富通上證周期ETF |
2092904 |
14.08 |
104017 |
1,299.6934 |
8.36 |
0.01 |
| 217027 |
217027招商央視財(cái)經(jīng)50指數(shù) |
2029202 |
14.49 |
254709 |
1,260.1344 |
6.40 |
0.01 |
| 399001 |
399001中海上證50指數(shù)增強(qiáng) |
1981979 |
13.92 |
305714 |
1,230.8090 |
8.14 |
0.01 |
| 160615 |
160615鵬華滬深300指數(shù)(LOF) |
1826029 |
12.97 |
-259376 |
1,133.9640 |
2.12 |
0.01 |
| 161207 |
161207國(guó)投瑞銀瑞和滬深300指數(shù) |
1452066 |
15.46 |
179146 |
901.7330 |
3.41 |
0.01 |
| 150008 |
150008國(guó)投瑞銀瑞和小康滬深300指數(shù) |
1452066 |
15.46 |
179146 |
901.7330 |
3.41 |
0.01 |
| 150009 |
150009國(guó)投瑞銀瑞和遠(yuǎn)見滬深300指數(shù) |
1452066 |
15.46 |
179146 |
901.7330 |
3.41 |
0.01 |
| 481008 |
481008工銀大盤藍(lán)籌股票 |
1320000 |
9.40 |
0 |
819.7200 |
2.55 |
0.00 |
| 050010 |
050010博時(shí)特許價(jià)值股票 |
1256176 |
7.75 |
-1691137 |
780.0853 |
2.04 |
0.00 |
| 162213 |
162213泰達(dá)宏利財(cái)富大盤指數(shù) |
1071750 |
12.32 |
204000 |
665.5568 |
4.78 |
0.00 |
| 161811 |
161811銀華滬深300指數(shù)分級(jí) |
1065896 |
14.25 |
61672 |
661.9214 |
2.99 |
0.00 |
| 150167 |
150167銀華300A |
1065896 |
14.25 |
61672 |
661.9214 |
2.99 |
0.00 |
| 150168 |
150168銀華300B |
1065896 |
14.25 |
61672 |
661.9214 |
2.99 |
0.00 |
| 166007 |
166007中歐滬深300指數(shù)增強(qiáng)(LOF) |
969042 |
17.81 |
123862 |
601.7751 |
4.69 |
0.00 |
| 000312 |
000312華安滬深300增強(qiáng)A |
906298 |
14.90 |
113383 |
562.8111 |
3.87 |
0.00 |
| 000313 |
000313華安滬深300增強(qiáng)C |
906298 |
14.90 |
113383 |
562.8111 |
3.87 |
0.00 |
| 050023 |
050023博時(shí)天頤債券A |
788000 |
27.72 |
0 |
489.3480 |
4.77 |
0.00 |
| 050123 |
050123博時(shí)天頤債券C |
788000 |
27.72 |
0 |
489.3480 |
4.77 |
0.00 |
| 410008 |
410008華富中證100指數(shù) |
779195 |
14.58 |
51841 |
483.8801 |
4.98 |
0.00 |
| 519116 |
519116浦銀安盛滬深300指數(shù)增強(qiáng) |
757345 |
13.13 |
214922 |
470.3112 |
3.57 |
0.00 |
| 159923 |
159923大成100ETF |
720302 |
15.02 |
85133 |
447.3075 |
5.35 |
0.00 |
| 510700 |
510700長(zhǎng)盛上證市值百?gòu)?qiáng)(ETF) |
693720 |
15.34 |
-137849 |
430.8001 |
5.63 |
0.00 |
| 159927 |
159927鵬華滬深300ETF |
638660 |
15.00 |
13260 |
396.6079 |
3.37 |
0.00 |
| 519156 |
519156新華行業(yè)靈活配置混合 |
600120 |
9.76 |
0 |
372.6745 |
0.73 |
0.00 |
| 090019 |
090019大成景恒保本混合 |
600000 |
8.47 |
0 |
372.6000 |
0.81 |
0.00 |
| 160807 |
160807長(zhǎng)盛滬深300指數(shù)(LOF) |
584249 |
15.65 |
66723 |
362.8186 |
3.25 |
0.00 |
| 400018 |
400018東方央視財(cái)經(jīng)50指數(shù) |
499111 |
14.80 |
75522 |
309.9479 |
6.37 |
0.00 |
| 620005 |
620005金元惠理核心動(dòng)力股票 |
347364 |
8.06 |
57894 |
215.7130 |
3.31 |
0.00 |
| 166802 |
166802浙商滬深300指數(shù)分級(jí) |
324178 |
14.91 |
-46054 |
201.3145 |
3.17 |
0.00 |
| 150076 |
150076浙商穩(wěn)健 |
324178 |
14.91 |
-46054 |
201.3145 |
3.17 |
0.00 |
| 150077 |
150077浙商進(jìn)取 |
324178 |
14.91 |
-46054 |
201.3145 |
3.17 |
0.00 |
| 233015 |
233015大摩量化配置股票 |
309792 |
14.78 |
74215 |
192.3808 |
2.17 |
0.00 |
| 213010 |
213010寶盈中證100指數(shù)增強(qiáng) |
308400 |
10.56 |
26900 |
191.5164 |
4.19 |
0.00 |
| 202015 |
202015南方開元滬深300聯(lián)接 |
228776 |
12.94 |
9376 |
142.0699 |
0.11 |
0.00 |
| 000507 |
000507泰達(dá)宏利養(yǎng)老混合A |
226920 |
3.45 |
0 |
140.9173 |
0.14 |
0.00 |
| 000508 |
000508泰達(dá)宏利養(yǎng)老混合B |
226920 |
3.45 |
0 |
140.9173 |
0.14 |
0.00 |
| 165521 |
165521信誠(chéng)中證800金融指數(shù)分級(jí) |
226032 |
15.33 |
-99538 |
140.3659 |
9.30 |
0.00 |
| 150157 |
150157信誠(chéng)中證800金融指數(shù)A |
226032 |
15.33 |
-99538 |
140.3659 |
9.30 |
0.00 |
| 150158 |
150158信誠(chéng)中證800金融指數(shù)B |
226032 |
15.33 |
-99538 |
140.3659 |
9.30 |
0.00 |
| 160417 |
160417華安滬深300指數(shù)分級(jí) |
213508 |
15.36 |
30001 |
132.5885 |
3.36 |
0.00 |
| 150104 |
150104華安滬深300指數(shù)分級(jí)A |
213508 |
15.36 |
30001 |
132.5885 |
3.36 |
0.00 |
| 150105 |
150105華安滬深300指數(shù)分級(jí)B |
213508 |
15.36 |
30001 |
132.5885 |
3.36 |
0.00 |
| 110030 |
110030易方達(dá)滬深300量化 |
206636 |
5.42 |
-77361 |
128.3210 |
1.75 |
0.00 |
| 167601 |
167601國(guó)金滬深300指數(shù)分級(jí) |
151990 |
15.00 |
-111567 |
94.3858 |
3.21 |
0.00 |
| 150140 |
150140國(guó)金300A |
151990 |
15.00 |
-111567 |
94.3858 |
3.21 |
0.00 |
| 150141 |
150141國(guó)金300B |
151990 |
15.00 |
-111567 |
94.3858 |
3.21 |
0.00 |
| 167901 |
167901華宸300 |
144858 |
13.72 |
1127 |
89.9568 |
2.94 |
0.00 |
| 370023 |
370023上投摩根中證消費(fèi)服務(wù)指數(shù) |
128760 |
8.79 |
15855 |
79.9600 |
2.21 |
0.00 |
| 000060 |
000060國(guó)聯(lián)安股債動(dòng)態(tài) |
125275 |
15.01 |
-24906 |
77.7958 |
0.89 |
0.00 |
| 519686 |
519686交銀上證180公司治理ETF聯(lián)接 |
107389 |
16.00 |
-299542 |
66.6886 |
0.04 |
0.00 |
| 161211 |
161211國(guó)投金融地產(chǎn)ETF聯(lián)接基金 |
76543 |
3.96 |
-165457 |
47.5332 |
0.04 |
0.00 |
| 240016 |
240016華寶興業(yè)上證180價(jià)值ETF聯(lián)接 |
45360 |
15.29 |
0 |
28.1686 |
0.13 |
0.00 |
| 240019 |
華寶興業(yè)上證180成長(zhǎng)ETF聯(lián)接 |
42120 |
17.92 |
0 |
26.1565 |
0.19 |
0.00 |
| 530010 |
530010建信上證社會(huì)責(zé)任ETF聯(lián)接 |
23054 |
16.13 |
-29647 |
14.3165 |
0.05 |
0.00 |
