交通银行(SH601328) 基金明细
数据日期:2017-12-31 更新日期:2018-06-04
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
交通银行 |  2048535.2193251202843837.05003321649334.20292901621184.130129400
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(510050)华夏上证50ETF2036132610.51871954415614.19001887757610.48092180125250.5554
(001772)南方消费活力2124142050.54122124142052.86002124142050.54121132226720.2885
(160631)鹏华银行分级1388148440.35371295983449.5300941150440.2398928446240.2365
(150227)鹏华银行分级A1388148440.35371295983449.5300941150440.2398928446240.2365
(150228)鹏华银行分级B1388148440.35371295983449.5300941150440.2398928446240.2365
(510180)华安上证180ETF742967540.1893733943540.1870738324540.1881
(161026)富国中证国企改革指数分级682295480.1738628422952.8800561243870.1430512135870.1305
(150209)富国中证国企改革指数分级682295480.1738628422952.8800561243870.1430512135870.1305
(150210)富国中证国企改革指数分级682295480.1738628422952.8800561243870.1430512135870.1305
(159919)嘉实沪深300ETF516709260.1316483657261.7400462673260.1179460560260.1173
(510300)华泰柏瑞沪深300ETF535325770.1364512445771.7800502539430.1280442771430.1128
(510330)华夏沪深300ETF440221010.1122431855011.6200440493010.1122438986010.1118
(001769)易方达瑞惠混合发起式361368590.0921361368590.4400361368590.0921359948590.0917
(510230)国泰上证180金融ETF322143190.0821324311295.8200324359290.0826310407290.0791
(050002)博时沪深300指数A186733002.2700218203000.0556
(960022)博时沪深指数R186733002.2700218203000.0556
(002385)博时沪深300指数C186733002.2700218203000.0556
(000172)华泰柏瑞量化增强混合A196236190.0500
(001197)长盛转型升级主题灵活配置167463250.0427
(160716)嘉实基本面50110374950.0281113323954.6000125162950.0319146416950.0373
(150299)华安中证银行指数分级A126180410.0321164830599.4600148888590.0379129914000.0331
(160418)华安中证银行指数分级126180410.0321164830599.4600148888590.0379129914000.0331
(150300)华安中证银行指数分级B126180410.0321164830599.4600148888590.0379129914000.0331
(550008)信诚优胜精选混合110000000.0280110000000.0280
(165521)信诚中证800金融指数分149936920.0382160612925.3700123058920.0314105599920.0269
(150158)信诚中证800金融指数分149936920.0382160612925.3700123058920.0314105599920.0269
(150157)信诚中证800金融指数分149936920.0382160612925.3700123058920.0314105599920.0269
(150241)富国中证银行指数分级A183125930.04671726149310.2700121516930.031097447930.0248
(150242)富国中证银行指数分级B183125930.04671726149310.2700121516930.031097447930.0248
(161029)富国中证银行指数分级183125930.04671726149310.2700121516930.031097447930.0248
(510310)易方达沪深300ETF107905390.0275101078331.750097787570.024997299570.0248
(202001)南方稳健成长95000000.0242
(160610)鹏华动力增长93814000.0239
(100038)富国量化沪深30068117000.017471412002.120095686000.024493141000.0237
(202002)南方稳健成长贰号85499360.0218
(160314)华夏行业混合(LOF)129834000.033190368002.100080368000.020580368000.0205
(240001)华宝宝康消费品78000000.0199
(001924)华夏国企改革混合78512003.250070000000.017868533000.0175
(240004)华宝动力组合66000000.0168
(000126)招商安润保本混合59978000.0153
(519180)万家180指数64084620.016362220622.460072258620.018458324620.0149
(519300)大成沪深300指数59168080.015157990081.840058895080.015056459080.0144
(510360)广发沪深300ETF50215000.012863584291.780054392290.013951839290.0132
(519158)新华趋势领航混合51717900.0132
(001074)华泰柏瑞量化驱动混合50394000.0128
(450008)国富沪深30049221000.0125
(481009)工银沪深30053019700.013550949701.880053009700.013547973700.0122
(161723)招商中证银行指数分级71188800.018169928809.550055741800.014246849800.0119
(150249)招商中证银行指数分级A71188800.018169928809.550055741800.014246849800.0119
(150250)招商中证银行指数分级B71188800.018169928809.550055741800.014246849800.0119
(020011)国泰沪深300指数A54289880.013850543911.630048170910.012344287910.0113
(150255)易方达银行分级A61195780.015662647809.460040274500.010341211500.0105
(150256)易方达银行分级B61195780.015662647809.460040274500.010341211500.0105
(100032)富国中证红利指数增强35049500.008939874500.0102
(163407)兴全沪深300指数(LO39388830.0100
(000877)华泰柏瑞量化优选混合37916000.0097
(470007)汇添富上证综指45460170.011644241171.950043415170.011136932170.0094
(160524)博时弘泰混合34879000.0089
(000612)华宝生态中国混合30731000.0078
(168205)中融中证银行指数分级43443190.011147221199.550033273190.008527781190.0071
(150291)中融中证银行指数分级A43443190.011147221199.550033273190.008527781190.0071
(150292)中融中证银行指数分级B43443190.011147221199.550033273190.008527781190.0071
(159925)南方开元沪深300ETF29773340.007629678341.770028973340.007427920340.0071
(001568)泰达增利混合26887000.006926887004.650029840000.007626988770.0069
(162208)泰达宏利首选企业股票30059004.250028678690.007327246690.0069
(240014)华宝中证100指数23298500.005924886502.590025971400.006626701400.0068
(159933)国投瑞银金融地产ETF32088770.008227139774.310025035770.006426116770.0067
(510060)工银上证央企50ETF27694150.007126857157.340026156150.006725431150.0065
(000867)华宝品质生活股票23011580.0059
(001253)建信回报灵活配置混合16606001.350016606000.004222707000.0058
(502048)易方达上证50指数分级41394740.010540482813.960024276630.006222530630.0057
(502049)易方达上证50指数分级A41394740.010540482813.960024276630.006222530630.0057
(502050)易方达上证50指数分级B41394740.010540482813.960024276630.006222530630.0057
(160517)博时中证银行指数分级20386000.005221405009.460020285000.005222001000.0056
(150267)博时中证银行指数分级A20386000.005221405009.460020285000.005222001000.0056
(150268)博时中证银行指数分级B20386000.005221405009.460020285000.005222001000.0056
(001907)国投瑞银境煊灵活配置混合28503290.007328503290.630028503290.007320778290.0053
(001908)国投瑞银境煊灵活配置混合28503290.007328503290.630028503290.007320778290.0053
(000613)国寿安保沪深300指数107289000.0273107656001.740062236000.015920544000.0052
(121010)国投瑞银瑞源灵活配置混合31068000.007962136002.770062136000.015820124000.0051
(502006)易方达国企改革指数分级29113590.007424593842.860020165920.005120013920.0051
(502007)易方达国企改革指数分级A29113590.007424593842.860020165920.005120013920.0051
(502008)易方达国企改革指数分级B29113590.007424593842.860020165920.005120013920.0051
(000961)天弘沪深300指数A21646360.005521104361.630018764360.004819360360.0049
(121012)国投瑞银优化增强债券A/25042000.160025042000.006418774000.0048
(481008)工银大盘蓝筹混合18067000.004618067003.040018067000.004618067000.0046
(001594)天弘中证银行指数A13828000.003516161919.58006931910.001817797910.0045
(001595)天弘中证银行指数C13828000.003516161919.58006931910.001817797910.0045
(003331)博时乐臻定开混合17000001.390017000000.004317000000.0043
(200002)长城久泰沪深300指数17579920.004516967921.640019819920.005016362920.0042
(002594)工银现代服务业混合16377000.004216377004.430016377000.004216377000.0042
(000634)富国天盛灵活配置混合16358000.0042
(002314)泰达宏利新思路混合B20900001.740015900000.004115900000.0041
(001419)泰达宏利新思路混合A20900001.740015900000.004115900000.0041
(510030)华宝上证180价值ETF10913000.002810555004.720015275000.003915747000.0040
(001549)天弘上证50指数C7057000.00186870003.99008751000.002215794000.0040
(001548)天弘上证50指数A7057000.00186870003.99008751000.002215794000.0040
(519100)长盛中证10014504850.003717120852.650016416850.004214474850.0037
(001016)华夏沪深300指数增强C11118000.002814564000.0037
(001015)华夏沪深300指数增强A11118000.002814564000.0037
(150281)长盛中证金融地产指数分级17537400.004516474403.870015575400.004014297400.0036
(160814)长盛中证金融地产指数分级17537400.004516474403.870015575400.004014297400.0036
(150282)长盛中证金融地产指数分级17537400.004516474403.870015575400.004014297400.0036
(162213)泰达宏利沪深300指数增5448910.00145448913.360014666910.003714279910.0036
(001721)工银新增益混合18636002.280014000000.003614000000.0036
(002000)工银新生利混合18625492.280014000000.003614000000.0036
(163808)中银中证10012158750.003112224752.560013809750.003514048750.0036
(001454)鹏华弘鑫混合C14000000.0036
(001453)鹏华弘鑫混合A14000000.0036
(160136)南方中证国有企业改革指数22571210.005820170212.870015667210.004013548210.0035
(150295)南方中证国有企业改革分级22571210.005820170212.870015667210.004013548210.0035
(150296)南方中证国有企业改革分级22571210.005820170212.870015667210.004013548210.0035
(002849)金信智能中国2025混合12583005.010012583000.003212583000.0032
(002114)国富新收益混合A51225550.013112154530.0031
(002115)国富新收益混合C51225550.013112154530.0031
(165309)建信沪深30013043200.003313150201.700012914200.003312113200.0031
(001626)国泰央企改革股票8121000.002113096004.010012130000.0031
(002160)南方驱动混合12000000.0031
(000029)富国宏观策略12274000.0031
(519671)银河沪深300价值8667550.00228877552.99009289550.002411443550.0029
(310398)申万菱信沪深300价值指9473290.002411209292.87009571300.002411577300.0029
(159940)广发中证全指金融地产ET7246090.00188604093.94009892090.002510761090.0027
(399001)中海上证507821800.00207821803.89009694660.002510741660.0027
(960026)博时特许混合R10196020.002610763020.0027
(050010)博时特许价值混合A10196020.002610763020.0027
(260117)景顺长城支柱产业混合10673000.0027
(001254)泰达宏利新起点混合A10089690.0026
(001720)工银新增利混合10400000.0026
(002313)泰达宏利新起点混合B10089690.0026
(350006)天治稳健双盈债券10700000.002716700002.030015000000.00388450000.0022
(510090)建信上证责任ETF9154530.00238826535.24008682530.00228586530.0022
(510680)万家上证50ETF315000.00017752004.22007915000.00208623000.0022
(003801)华安新安平混合A6204000.00168547000.0022
(003802)华安新安平混合C6204000.00168547000.0022
(160615)鹏华沪深3007094510.00188889511.91008995510.00238249510.0021
(570007)诺德优选30混合7667000.00207667000.0020
(213010)宝盈中证100增强3203000.00087366000.00197674000.0020
(001641)富国绝对收益多策略混合4557880.00127975880.0020
(510710)博时上证50ETF9612000.00249155004.15008628000.00227343000.0019
(165515)信诚沪深300指数分级14270740.003610844741.55008299740.00217413740.0019
(150051)信诚沪深300指数分级A14270740.003610844741.55008299740.00217413740.0019
(150052)信诚沪深300指数分级B14270740.003610844741.55008299740.00217413740.0019
(320010)诺安中证100指数5440960.00145353042.57007323040.00197439040.0019
(003122)鹏华兴盛灵活配置混合A7401000.0019
(150012)国联安双禧中证100A9498970.00248939972.63007813970.00207204970.0018
(162509)国联安双禧中证1009498970.00248939972.63007813970.00207204970.0018
(150013)国联安双禧中证100B9498970.00248939972.63007813970.00207204970.0018
(002152)华宝核心优势混合7000000.0018
(150036)建信稳健7402000.001912129004.67009996000.00256659000.0017
(150037)建信进取7402000.001912129004.67009996000.00256659000.0017
(165310)建信双利分级7402000.001912129004.67009996000.00256659000.0017
(660006)农银大盘蓝筹混合5325000.00145495001.11006951000.00186751000.0017
(001536)南方君选8787000.00226530832.99006530830.00176530830.0017
(166802)浙商沪深300指数分级725160.00026775161.87006581160.00176534160.0017
(150076)浙商稳健725160.00026775161.87006581160.00176534160.0017
(160417)华安沪深300指数分级842480.00027112481.76006717480.00176756480.0017
(162210)泰达宏利集利债券A5864000.00156770000.0017
(000828)泰达转型机遇4603002.72004964000.00136596000.0017
(003261)安信沪深300增强发起式321000.00016585000.0017
(003262)安信沪深300增强发起式321000.00016585000.0017
(004095)招商丰诚灵活混合C6273000.0016
(004094)招商丰诚灵活混合A6273000.0016
(002118)广发安盈混合A6434000.0016
(002119)广发安盈混合C6434000.0016
(001851)中融强国制造混合15000000.00386000000.0015
(000992)广发对冲套利定期开放混合2149000.00059012001.83006700000.00175792000.0015
(002192)东方鼎新灵活配置混合C6186000.00166078000.0015
(001196)东方鼎新灵活配置混合A6186000.00166078000.0015
(002093)国富新增长混合C5714000.00155714000.0015
(002092)国富新增长混合A5714000.00155714000.0015
(150008)国投瑞银瑞和小康4760260.00124798262.15005142260.00135823260.0015
(150009)国投瑞银瑞和远见4760260.00124798262.15005142260.00135823260.0015
(161207)国投瑞银沪深3004760260.00124798262.15005142260.00135823260.0015
(160706)嘉实沪深300ETF联接192000.00006236000.02007451000.00195665000.0014
(003694)国泰景益灵活配置混合A5388000.47005388000.00145388000.0014
(003695)国泰景益灵活配置混合C5388000.47005388000.00145388000.0014
(002437)上投摩根天颐年丰混合C2071000.00055464000.00145464000.0014
(000125)上投摩根天颐年丰混合A2071000.00055464000.00145464000.0014
(001333)大成景鹏灵活配置混合A5555000.0014
(002374)大成景鹏灵活配置混合C5555000.0014
(003379)信诚至选混合A4945000.00134945000.0013
(003380)信诚至选混合C4945000.00134945000.0013
(502040)长盛上证50指数分级4897000.00125017000.0013
(502042)长盛上证50指数分级B4897000.00125017000.0013
(502041)长盛上证50指数分级A4897000.00125017000.0013
(002545)东方岳灵活配置混合10000000.00255240000.0013
(003170)长盛盛辉混合C4874000.00124874000.0012
(003169)长盛盛辉混合A4874000.00124874000.0012
(001743)诺安优选回报混合4681000.0012
(002052)诺安稳健回报灵活配置混合4754000.0012
(002053)诺安优势行业混合C4754000.0012
(000714)诺安稳健回报灵活配置混合4754000.0012
(000538)诺安优势行业混合A4754000.0012
(002388)天弘裕利灵活配置混合A4903000.00124151000.0011
(150167)银华沪深300指数分级A3757530.00103676321.70004187210.00114346150.0011
(150168)银华沪深300指数分级B3757530.00103676321.70004187210.00114346150.0011
(161811)银华沪深300指数分级3757530.00103676321.70004187210.00114346150.0011
(003820)华夏新锦鸿混合A4442000.00114342000.0011
(003855)汇安丰华混合C4262000.00114220000.0011
(003821)华夏新锦鸿混合C4442000.00114342000.0011
(003854)汇安丰华混合A4262000.00114220000.0011
(002421)新华增强债券A11193000.002911193001.09004255000.0011
(002422)新华增强债券C11193000.002911193001.09004255000.0011
(002717)红塔红土盛隆保本混合A9800000.002510600003.220010600000.00274050000.0010
(002718)红塔红土盛隆保本混合C9800000.002510600003.220010600000.00274050000.0010
(003684)汇安丰融混合A8298000.00213800000.0010
(003685)汇安丰融混合C8298000.00213800000.0010
(502020)国金上证50分级1456000.00045099003.90005131000.00134063000.0010
(502022)国金上证50分级B1456000.00045099003.90005131000.00134063000.0010
(502021)国金上证50分级A1456000.00045099003.90005131000.00134063000.0010
(510650)上证金融地产ETF5038580.00134597586.16004587580.00124102580.0010
(001866)北信瑞丰新成长4262000.00113978000.0010
(001259)德邦鑫星稳健灵活配置混合3912001.18003912000.00103912000.0010
(003035)广发安祥回报混合A3800000.39003800000.00103800000.0010
(003036)广发安祥回报混合C3800000.39003800000.00103800000.0010
(002221)嘉实价值增强混合3896000.35003896000.00103896000.0010
(002030)信诚新选混合B3294000.00083816000.0010
(001402)信诚新选混合A3294000.00083816000.0010
(487016)工银瑞信灵活配置混合A4000000.0010
(002233)工银丰收回报灵活配置混合4000000.0010
(002581)招商丰凯混合A3985000.0010
(002582)招商丰凯混合C3985000.0010
(003845)汇安丰恒灵活配置混合A4000000.0010
(003846)汇安丰恒灵活配置混合C4000000.0010
(003942)国泰鑫益混合C3857000.0010
(004153)信诚新悦回报灵活配置混合4000000.0010
(001428)工银瑞信灵活配置混合B4000000.0010
(004154)信诚新悦回报灵活配置混合4000000.0010
(003941)国泰鑫益混合A3857000.0010
(003943)国泰泽益灵活配置混合A3847000.0010
(003944)国泰泽益灵活配置混合C3847000.0010
(001650)工银丰收回报灵活配置混合4000000.0010
(001813)国泰福益灵活配置混合3825000.0010
(001791)大成绝对收益策略混合A4536000.00123559000.0009
(001792)大成绝对收益策略混合C4536000.00123559000.0009
(162307)海富通中证1005739430.00154366732.79003884950.00103624950.0009
(003353)信诚至优灵活配置混合A3592000.0009
(000590)华安新活力混合3667000.0009
(003354)信诚至优灵活配置混合C3592000.0009
(001588)天弘中证800指数A200000.0001226001.19003490000.00093047000.0008
(001589)天弘中证800指数C200000.0001226001.19003490000.00093047000.0008
(512640)嘉实中证金融地产ETF3766000.00103135004.18002969000.00083007000.0008
(003739)新华鑫弘灵活配置混合3249001.02003249000.00083249000.0008
(002833)华夏新锦绣混合A3092000.00083020000.0008
(002834)华夏新锦绣混合C3092000.00083020000.0008
(002835)华夏新锦泰混合A3161000.00083044000.0008
(002836)华夏新锦泰混合C3161000.00083044000.0008
(003282)信诚至裕灵活配置混合A4240000.31003200000.0008
(003283)信诚至裕灵活配置混合C4240000.31003200000.0008
(001565)永赢量化混合发起式3082000.00082774000.0007
(160806)长盛同庆中证800(LO3241760.00083077761.18002674700.00072674700.0007
(001392)国富金融地产混合A5197001.56002756380.0007
(001393)国富金融地产混合C5197001.56002756380.0007
(002308)安信安盈混合2714510.0007
(003582)中金量化多策略混合2857000.0007
(510110)海富通上证周期ETF3109250.00082925454.83002777450.00072547450.0006
(110020)易方达沪深300ETF联2240000.00062639000.04002605000.00072370000.0006
(519116)浦银沪深300增强1929140.00051929141.39002494140.00062494140.0006
(003958)安信新起点混合C2302000.0006
(003957)安信新起点混合A2302000.0006
(002677)国投瑞银和安债券A10469000.00274012002.21002317000.00062143000.0005
(002678)国投瑞银和安债券C10469000.00274012002.21002317000.00062143000.0005
(159931)汇添富中证金融地产ETF2267370.00062161374.21001958370.00051837370.0005
(002655)南方卓享绝对收益4304000.00111450000.0004
(160807)长盛沪深3001619030.00042724032.11002390900.00061589900.0004
(001199)创金合信聚利债券A1700000.00041700000.0004
(001200)创金合信聚利债券C1700000.00041700000.0004
(159923)大成中证100ETF2583850.00072408853.29002361850.00061125850.0003
(510270)中银上证国企100ETF1429860.00041371863.64001261860.00031163860.0003
(003475)新疆前海联合沪深300指453000.56001310000.00031310000.0003
(000414)嘉实绝对收益策略定期混合1268000.0003
(000007)鹏华国企债债券1000000.0003
(001586)天弘中证100指数A685000.0002672002.6300684000.0002767000.0002
(001587)天弘中证100指数C685000.0002672002.6300684000.0002767000.0002
(159927)鹏华沪深300809400.0002800401.7800785400.0002786400.0002
(161211)国投沪深300金融地产联812000.0002758000.1100774000.0002934000.0002
(202015)南方开元沪深300ETF1083000.0003445000.0300296000.0001710000.0002
(003301)华夏鼎融债券A536000.0700764000.0002
(003302)华夏鼎融债券C536000.0700764000.0002
(000656)前海开源沪深300指数1418350.00041360351.6000218350.0001243350.0001
(270010)广发沪深300ETF联接364000.0001273000.0001
(002987)广发沪深300ETF联接364000.0001273000.0001
(002101)创金合信鑫优选混合A420000.0001420000.0001
(002102)创金合信鑫优选混合C420000.0001420000.0001
(001469)广发中证全指金融地产联接55000.000053000.0500159000.0000270000.0001
(002979)广发中证全指金融地产联接55000.000053000.0500159000.0000270000.0001
(530010)建信责任联接261000.0001232000.1300207000.0001150000.0000
(001539)嘉实中证金融地产ETF联61000.0000124000.1700123000.000092000.0000
(519162)新华增怡债券A10291000.002610291000.13001000.00001000.0000
(519163)新华增怡债券C10291000.002610291000.13001000.00001000.0000
(001237)博时上证50ETF联接A49000.0000102000.000099000.0000
(240016)华宝上证180价值联接80000.000010000.0000166000.0000
(000975)MSCI中国A股ETF联69000.000027000.0000
(001905)华安安益灵活配置混合1000.0000
(001104)华安新丝路主题股票210000000.0535270000004.8000267000000.0680
(001088)华宝国策导向混合65880000.0168
(530017)建信双息红利债券A36999720.0094
(531017)建信双息红利债券C36999720.0094
(960029)建信双息债券H36999720.0094
(233006)大摩领先优势混合24451573.260026609570.0068
(660008)农银沪深300指数A22804100.005824189101.680022178100.0057
(002414)中银瑞利混合C22032000.540022032000.0056
(002413)中银瑞利混合A22032000.540022032000.0056
(040011)华安核心优选混合19800000.0050
(003057)建信瑞盛混合A5199000.001318794851.150018669550.0048
(003058)建信瑞盛混合C5199000.001318794851.150018669550.0048
(380009)中银添利债券发起A12500000.450018500000.0047
(519646)银河鑫利混合I17000001.300017000000.0043
(519652)银河鑫利混合A17000001.300017000000.0043
(519653)银河鑫利混合C17000001.300017000000.0043
(002630)江信瑞福灵活配置混合A15200000.0039
(002631)江信瑞福灵活配置混合C15200000.0039
(003830)建信鑫悦混合14161431.090014074160.0036
(519616)银河君信混合A9000000.580014000000.0036
(519617)银河君信混合C9000000.580014000000.0036
(519618)银河君信混合I9000000.580014000000.0036
(001141)泰达宏利创盈混合A22300002.160012300000.0031
(001142)泰达宏利创盈混合B22300002.160012300000.0031
(519062)海富通阿尔法对冲混合11364000.0029
(001283)红塔红土盛金新动力混合A10050000.0026
(001284)红塔红土盛金新动力混合C10050000.0026
(001494)信诚新鑫混合A10000000.500010000000.0025
(002047)信诚新鑫混合B10000000.500010000000.0025
(003567)华夏行业景气混合10000000.0025
(003117)光大吉鑫混合A10000000.0025
(003118)光大吉鑫混合C10000000.0025
(003300)华夏圆和混合9000000.0023
(163827)中银产业债定期开放债券9000000.0023
(501027)国泰融信定增灵活配置混合8012000.0020
(002208)博时境源保本A14635000.39007317000.0019
(002209)博时境源保本C14635000.39007317000.0019
(519183)万家双引擎灵活配置5338000.37007575990.0019
(002664)万家瑞和灵活配置混合A7185000.66006560360.0017
(002665)万家瑞和灵活配置混合C7185000.66006560360.0017
(003667)天弘安盈混合6541000.0017
(003332)南方荣发混合6280000.76006280000.0016
(673020)西部利得成长精选混合7000000.00185999000.0015
(002727)华富诚鑫灵活配置混合C6000000.0015
(002726)华富诚鑫灵活配置混合A6000000.0015
(001850)国泰安益灵活配置混合A5500001.66005500000.0014
(003754)国泰普益混合A5500001.65005500000.0014
(003755)国泰普益混合C5500001.65005500000.0014
(001700)建信鑫盛回报灵活配置混合16000000.97005353000.0014
(002372)大成景穗灵活配置混合C5491000.0014
(001263)大成景穗灵活配置混合A5491000.0014
(002530)博时保泽保本A14756000.33005098000.0013
(002531)博时保泽保本C14756000.33005098000.0013
(000056)建信消费升级混合2163000.00066324005.92004344000.0011
(000835)华润元大富时中国A50指5126220.00134714223.09004301220.0011
(150141)国金沪深300B809030.00023850031.47004324030.0011
(150140)国金沪深300A809030.00023850031.47004324030.0011
(167601)国金沪深300指数增强809030.00023850031.47004324030.0011
(003233)创金合信鑫价值混合C4291000.0011
(003232)创金合信鑫价值混合A4291000.0011
(002326)银华聚利灵活配置混合C4089000.0010
(001280)银华聚利灵活配置混合A4089000.0010
(001566)南方利达A3392000.0009
(001567)南方利达C3392000.0009
(090011)大成核心双动力混合3271001.59002956000.0008
(003234)信诚至利混合A3329000.0008
(003235)信诚至利混合C3329000.0008
(080003)长盛积极配置债券2900000.00072900000.33002900000.0007
(001896)泰达宏利绝对混合2570000.0007
(002689)红塔红土长益定开债C3000000.93002500000.0006
(002688)红塔红土长益定开债A3000000.93002500000.0006
(290014)泰信现代服务业混合2520000.0006
(001884)中欧沪深300指数增强E1499930.00041499931.38001645930.0004
(166007)中欧沪深300指数增强A1499930.00041499931.38001645930.0004
(002837)华夏网购精选混合1583000.0004
(002036)安信优势增长混合C664000.0002
(001287)安信优势增长混合A664000.0002
(163821)中银沪深300等权重指数226040.0001
(002043)天治研究驱动混合C200000.0001200003.5500188000.0000
(350009)天治研究驱动混合A200000.0001200003.5500188000.0000
(519951)长信利泰灵活配置混合160000.0000
(161225)国投瑞银瑞盈混合(LOF38716477.3300
(001168)国投瑞银优选收益混合8128006.9500
(001208)诺安低碳经济股票209999420.0535149999425.2400
(000991)工银战略转型股票52117420.013380434425.2200
(001490)汇添富国企创新股票100100004.6300
(233011)大摩主题优选混合31662254.6100
(002556)博时丝路主题股票C108401184.4600
(001236)博时丝路主题股票A108401184.4600
(163805)中银策略混合46629840.011946629844.3400
(001420)南方大数据300A81501000.020874047504.3100
(001426)南方大数据300C81501000.020874047504.3100
(001577)嘉实低价策略股票24000000.006126000004.3000
(213003)宝盈策略增长混合179999064.0400
(000742)国泰新经济灵活配置混合82079003.8900
(001542)国泰互联网+股票62598350.015963449003.6900
(002605)融通新消费灵活配置混合2550003.5400
(000173)汇添富美丽30混合130000000.0331130000003.5200
(519068)汇添富成长焦点混合266666420.0679240000003.4100
(410009)华富量子生命力混合4500000.00114100003.3100
(162204)泰达宏利行业混合23665000.006023665003.2700
(160607)鹏华价值优势混合(LOF100640000.0256100640003.2300
(000663)国投瑞银美丽中国混合27049003.2000
(001192)上投摩根整合驱动混合70234163.0700
(121008)国投瑞银成长优选混合22700003.0400
(163810)中银价值精选11251003.0300
(519002)华安安信消费混合22558002.9800
(163807)中银行业优选13229002.9800
(001267)泰达宏利蓝筹混合6312002.9200
(000309)大摩品质生活精选股票77558982.9100
(001119)国投瑞银新回报混合8128002.8700
(001474)兴银丰盈灵活配置8556002.8600
(001722)工银银和利混合21426152.6200
(510880)华泰柏瑞上证红利ETF46686812.6200
(000362)国泰聚信价值优势灵活配置31827530.008164756532.4600
(000363)国泰聚信价值优势灵活配置31827530.008164756532.4600
(570005)诺德成长优势混合12500002.3100
(519013)海富通风格优势混合20000000.005120000002.2900
(510430)银华上证50等权ETF3341660.00093341662.0900
(002355)国投瑞银岁赢利一年债券10000001.8600
(001584)国投瑞银新活力定开混合A16778001.7100
(001585)国投瑞银新活力定开混合C16778001.7100
(002670)万家瑞旭灵活配置混合A1440000.000413845001.5600
(002671)万家瑞旭灵活配置混合C1440000.000413845001.5600
(001290)广发安泰混合14865001.5400
(090010)大成中证红利指数2743350.00074343351.5300
(050012)博时策略配置11328001.4900
(002039)国投瑞银新收益混合A8391001.4700
(002040)国投瑞银新收益混合C8391001.4700
(730002)方正富邦红利精选混合3395000.00094054311.3500
(003856)国都聚鑫定期开放混合8369001.2800
(002096)博时新收益C10000000.002510000001.2700
(002095)博时新收益A10000000.002510000001.2700
(002558)博时鑫瑞混合A10000001.2400
(002559)博时鑫瑞混合C10000001.2400
(002172)海富通新内需混合C3898001.2100
(519130)海富通新内需混合A3898001.2100
(002231)华夏新趋势混合A10000001.1700
(002232)华夏新趋势混合C10000001.1700
(003751)万家瑞隆混合10852001.1100
(161902)万家增强收益债券2851691.0900
(550004)信诚三得益债券A43430001.0700
(001682)新华鑫回报混合3500000.0009700000.9600
(001948)建信稳定丰利债券A4500000.8800
(001949)建信稳定丰利债券C4500000.8800
(000875)建信稳定得利债券A2200000.8800
(000876)建信稳定得利债券C2200000.8800
(003105)光大永鑫混合A15000000.7800
(003106)光大永鑫混合C15000000.7800
(001499)国投瑞银新增长混合8128000.7100
(673040)西部利得行业主题优选混合9200000.00235000000.6500
(673043)西部利得行业主题优选混合9200000.00235000000.6500
(001277)博时国企改革股票18282480.6400
(001633)万家瑞祥混合A5021020.6100
(001634)万家瑞祥混合C5021020.6100
(004012)华泰柏瑞裕利混合A4268000.6000
(004013)华泰柏瑞裕利混合C4268000.6000
(002213)中海顺鑫灵活配置混合10000000.6000
(004014)华泰柏瑞锦利混合A4266000.5900
(004015)华泰柏瑞锦利混合C4266000.5900
(004113)华泰柏瑞泰利混合A4263000.5900
(004114)华泰柏瑞泰利混合C4263000.5900
(673073)西部利得新动力混合C5196000.5100
(673071)西部利得新动力混合A5196000.5100
(519197)万家颐达5178000.5100
(003134)易方达裕鑫债券C2862000.5000
(003133)易方达裕鑫债券A2862000.5000
(673030)西部利得多策略优选混合8000000.00204000000.4900
(673083)西部利得祥运混合C4972000.4800
(673081)西部利得祥运混合A4972000.4800
(001367)德邦新添利债券A4000000.4700
(002441)德邦新添利债券C4000000.4700
(001845)国寿安保稳恒混合A7135200.4500
(002309)国寿安保稳恒混合C7135200.4500
(620005)金元顺安核心动力混合1049600.00031049600.4400
(001517)大成景裕灵活配置混合A6097190.00165448280.4300
(002375)大成景裕灵活配置混合C6097190.00165448280.4300
(001489)万家瑞丰灵活配置混合C5513000.4300
(001488)万家瑞丰灵活配置混合A5513000.4300
(001846)国寿安保稳健回报混合A7604650.3800
(002312)国寿安保稳健回报混合C7604650.3800
(001636)万家瑞益灵活配置混合C5467000.3500
(001635)万家瑞益灵活配置混合A5467000.3500
(519167)新华精选低波动股票8275320.3400
(000900)新华阿鑫保本3900000.00103900000.3300
(003698)华夏新锦祥混合A2687000.3300
(003699)华夏新锦祥混合C2687000.3300
(002533)中加心享混合C9487790.00249487790.2500
(002027)中加心享混合A9487790.00249487790.2500
(002458)国泰民利保本混合11730000.2500
(002033)华安财富混合A3163000.2400
(002034)华安财富混合C3163000.2400
(001770)前海开源嘉鑫混合C2229000.2300
(001765)前海开源嘉鑫混合A2229000.2300
(002959)汇添富盈稳保本混合10000000.2200
(002371)大成景明灵活配置混合C1700000.1700
(001262)大成景明灵活配置混合A1700000.1700
(160505)博时主题行业混合(LOF419999200.1070
(519018)汇添富均衡增长混合245095300.0624
(001036)嘉实企业变革股票136995000.0349
(002746)汇添富多策略定开混合109998350.0280
(112002)易方达策略成长二号104651800.0267
(110002)易方达策略成长103495020.0264
(519021)国泰金鼎价值混合90061000.0229
(310328)申万菱信新动力混合78986390.0201
(519039)长盛同德主题混合69972000.0178
(001072)华安智能装备主题股票65065500.0166
(202019)南方策略优化混合35448000.0090
(510081)长盛动态精选混合28752000.0073
(000884)民生加银优选24739000.0063
(002163)东方惠新灵活配置混合C20000000.0051
(001198)东方惠新灵活配置混合A20000000.0051
(001429)博时新财富混合A14478000.0037
(001466)华富永鑫灵活配置混合A13946000.0036
(001467)华富永鑫灵活配置混合C13946000.0036
(020015)国泰区位优势混合13687000.0035
(000065)国富焦点驱动混合11813570.0030
(050018)博时行业轮动混合11818000.0030
(001362)景顺长城领先回报混合A9415000.0024
(001379)景顺长城领先回报混合C9415000.0024
(001677)中银战略新兴产业股票9582000.0024
(003062)银华通利混合A7500000.0019
(003063)银华通利混合C7500000.0019
(002028)九泰天宝灵活配置混合C6791620.0017
(000892)九泰天宝灵活配置混合A6791620.0017
(002728)华富益鑫灵活配置混合A6326000.0016
(002729)华富益鑫灵活配置混合C6326000.0016
(001495)东方新价值混合A6000000.0015
(002162)东方新价值混合C6000000.0015
(000610)新华保本混合6000000.0015
(001622)新华鑫锐混合5427000.0014
(002237)大成景沛灵活配置混合C5069370.0013
(002081)大成景沛灵活配置混合A5069370.0013
(002410)华夏新活力混合C5000000.0013
(002409)华夏新活力混合A5000000.0013
(001582)大成景辉灵活配置混合A4004560.0010
(002290)大成景辉灵活配置混合C4004560.0010
(003256)信诚至益混合A2213000.0006
(003257)信诚至益混合C2213000.0006
(320016)诺安多策略混合2120000.0005
(000060)国联股债动态30010.0000