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数据最新时间:2020-06-30

序号 代码 基金名称 投资类型 资产总值 股票市值 股票比例 债券市值 债券比例 现金市值 现金比例 操作
1510050华夏上证50ETFETF396.33亿394.02亿0.99%----2.29亿0.01%加自选
2510500南方中证500ETFETF385.40亿366.37亿0.95%0.03亿0.00%1.67亿0.00%加自选
3510300华泰柏瑞沪深300ETFETF343.21亿332.00亿0.97%0.02亿0.00%3.72亿0.01%加自选
4510330华夏沪深300ETFETF271.26亿268.11亿0.99%0.07亿0.00%0.82亿0.00%加自选
5515050华夏中证5G通信主题ETFETF260.99亿253.38亿0.97%0.76亿0.00%0.77亿0.00%加自选
6159919嘉实沪深300ETFETF228.82亿225.60亿0.99%0.07亿0.00%1.10亿0.00%加自选
7008903广发科技先锋混合混合型267.29亿221.17亿0.83%----44.94亿0.17%加自选
8001511兴全新视野定开混合混合型249.92亿207.00亿0.83%2.97亿0.01%32.94亿0.13%加自选
9163402兴全趋势投资混合(LOF)混合型224.96亿197.77亿0.88%----24.13亿0.11%加自选
10512880国泰中证全指证券公司ETFETF198.73亿197.34亿0.99%0.03亿0.00%0.69亿0.00%加自选
11510180华安上证180ETFETF194.46亿193.63亿1.00%----0.81亿0.00%加自选
12004746易方达上证50指数C股票型198.91亿186.39亿0.94%3.73亿0.02%6.98亿0.04%加自选
13110003易方达上证50指数A股票型198.91亿186.39亿0.94%3.73亿0.02%6.98亿0.04%加自选
14110022易方达消费行业股票股票型209.34亿178.82亿0.85%0.18亿0.00%19.86亿0.09%加自选
15110011易方达中小盘混合混合型194.57亿178.41亿0.92%1.49亿0.01%11.71亿0.06%加自选
16005911广发双擎升级混合A混合型192.87亿173.66亿0.90%----16.51亿0.09%加自选
17009314广发双擎升级混合C混合型192.87亿173.66亿0.90%----16.51亿0.09%加自选
18003095中欧医疗健康混合A混合型204.00亿173.12亿0.85%0.46亿0.00%23.18亿0.11%加自选
19003096中欧医疗健康混合C混合型204.00亿173.12亿0.85%0.46亿0.00%23.18亿0.11%加自选
20159915易方达创业板ETFETF172.76亿172.44亿1.00%----0.31亿0.00%加自选
21005827易方达蓝筹精选混合混合型185.30亿168.59亿0.91%----11.27亿0.06%加自选
22007119睿远成长价值混合A混合型177.40亿161.65亿0.91%8.11亿0.05%0.83亿0.00%加自选
23007120睿远成长价值混合C混合型177.40亿161.65亿0.91%8.11亿0.05%0.83亿0.00%加自选
24004241中欧时代先锋股票C股票型178.03亿158.45亿0.89%0.49亿0.00%9.17亿0.05%加自选
25001938中欧时代先锋股票A股票型178.03亿158.45亿0.89%0.49亿0.00%9.17亿0.05%加自选
26005491兴全合宜混合(LOF)C混合型174.69亿154.27亿0.88%0.95亿0.01%14.65亿0.08%加自选
27163417兴全合宜混合(LOF)A混合型174.69亿154.27亿0.88%0.95亿0.01%14.65亿0.08%加自选
28320007诺安成长混合混合型174.45亿152.86亿0.88%----8.05亿0.05%加自选
29260108景顺长城新兴成长混合混合型162.84亿150.38亿0.92%3.61亿0.02%6.92亿0.04%加自选
30159995华夏国证半导体芯片ETFETF152.54亿149.41亿0.98%----1.21亿0.01%加自选
31162703广发小盘成长混合(LOF)A混合型158.82亿145.58亿0.92%----10.93亿0.07%加自选
32009132广发小盘成长混合(LOF)C混合型158.82亿145.58亿0.92%----10.93亿0.07%加自选
33009163广发医疗保健股票C股票型167.53亿145.10亿0.87%0.28亿0.00%16.80亿0.10%加自选
34004851广发医疗保健股票A股票型167.53亿145.10亿0.87%0.28亿0.00%16.80亿0.10%加自选
35161005富国天惠成长混合A混合型144.43亿133.12亿0.92%1.65亿0.01%7.64亿0.05%加自选
36003494富国天惠成长混合C混合型144.43亿133.12亿0.92%1.65亿0.01%7.64亿0.05%加自选
37519069汇添富价值精选混合A混合型148.89亿130.43亿0.88%6.04亿0.04%2.66亿0.02%加自选
38512950华夏中证央企ETFETF127.95亿126.33亿0.99%----0.28亿0.00%加自选
39161725招商中证白酒指数分级股票型132.73亿121.43亿0.91%----8.08亿0.06%加自选
40150269招商中证白酒指数分级A股票型132.73亿121.43亿0.91%----8.08亿0.06%加自选
41150270招商中证白酒指数分级B股票型132.73亿121.43亿0.91%----8.08亿0.06%加自选
42001410信达澳银新能源产业股票股票型131.83亿121.27亿0.92%0.13亿0.00%8.34亿0.06%加自选
43512960博时央企结构调整ETFETF122.00亿120.69亿0.99%----1.22亿0.01%加自选
44161903万家行业优选混合(LOF)混合型135.23亿118.68亿0.88%0.80亿0.01%9.98亿0.07%加自选
45002939广发创新升级混合混合型130.32亿118.37亿0.91%----10.55亿0.08%加自选
46512000华宝券商ETFETF117.85亿116.79亿0.99%----0.15亿0.00%加自选
47519674银河创新成长混合混合型130.89亿115.93亿0.89%----8.65亿0.07%加自选
48512760国泰CES半导体芯片ETFETF115.90亿113.83亿0.98%----0.77亿0.01%加自选
49515900博时央企创新驱动ETFETF112.02亿109.40亿0.98%----1.83亿0.02%加自选
50008140汇添富绝对收益定开混合C另类投资239.13亿108.56亿0.45%111.52亿0.47%1.66亿0.01%加自选
51000762汇添富绝对收益定开混合A另类投资239.13亿108.56亿0.45%111.52亿0.47%1.66亿0.01%加自选
52180012银华富裕主题混合混合型118.05亿106.21亿0.90%0.04亿0.00%10.52亿0.09%加自选
53000083汇添富消费行业混合混合型116.97亿105.57亿0.90%----9.51亿0.08%加自选
54270002广发稳健增长混合A混合型222.50亿105.39亿0.47%91.49亿0.41%6.71亿0.03%加自选
55009326广发稳健增长混合C混合型222.50亿105.39亿0.47%91.49亿0.41%6.71亿0.03%加自选
56166006中欧行业成长混合(LOF)A混合型121.99亿104.09亿0.85%0.09亿0.00%15.97亿0.13%加自选
57004231中欧行业成长混合(LOF)C混合型121.99亿104.09亿0.85%0.09亿0.00%15.97亿0.13%加自选
58001886中欧行业成长混合(LOF)E混合型121.99亿104.09亿0.85%0.09亿0.00%15.97亿0.13%加自选
59001071华安媒体互联网混合混合型114.07亿102.97亿0.90%0.01亿0.00%8.90亿0.08%加自选
60510810汇添富中证上海国企ETFETF100.61亿99.56亿0.99%----1.04亿0.01%加自选
61515030华夏中证新能源汽车ETFETF101.17亿98.56亿0.97%----1.25亿0.01%加自选
62515000华宝中证科技龙头ETFETF98.91亿96.87亿0.98%----1.28亿0.01%加自选
63159949华安创业板50ETFETF95.85亿95.39亿1.00%----0.23亿0.00%加自选
64006113汇添富创新医药混合混合型105.12亿92.48亿0.88%0.07亿0.00%11.35亿0.11%加自选
65519772交银新生活力灵活配置混合混合型114.48亿91.61亿0.80%5.01亿0.04%4.57亿0.04%加自选
66510900易方达恒生国企ETFETF94.39亿90.54亿0.96%----1.13亿0.01%加自选
67206009鹏华新兴产业混合混合型111.81亿89.11亿0.80%----16.95亿0.15%加自选
68501054东方红睿泽三年定开混合混合型92.71亿88.92亿0.96%----3.25亿0.04%加自选
69006879华安智能生活混合混合型98.74亿87.29亿0.88%0.01亿0.00%9.60亿0.10%加自选
70163415兴全商业模式优选混合混合型97.86亿87.15亿0.89%3.88亿0.04%2.42亿0.02%加自选
71163406兴全合润分级混合混合型100.01亿86.66亿0.87%4.85亿0.05%5.80亿0.06%加自选
72150016兴全合润分级混合A混合型100.01亿86.66亿0.87%4.85亿0.05%5.80亿0.06%加自选
73150017兴全合润分级混合B混合型100.01亿86.66亿0.87%4.85亿0.05%5.80亿0.06%加自选
74000751嘉实新兴产业股票股票型95.78亿85.64亿0.89%0.33亿0.00%7.33亿0.08%加自选
75008286易方达研究精选股票股票型103.94亿84.96亿0.82%0.13亿0.00%6.09亿0.06%加自选
76519068汇添富成长焦点混合混合型95.52亿84.43亿0.88%----10.82亿0.11%加自选
77166002中欧新蓝筹混合A混合型108.49亿82.80亿0.76%11.29亿0.10%10.39亿0.10%加自选
78004237中欧新蓝筹混合C混合型108.49亿82.80亿0.76%11.29亿0.10%10.39亿0.10%加自选
79001885中欧新蓝筹混合E混合型108.49亿82.80亿0.76%11.29亿0.10%10.39亿0.10%加自选
80159901易方达深证100ETFETF83.08亿82.79亿1.00%0.06亿0.00%0.23亿0.00%加自选
81008065汇添富中盘积极成长混合A混合型103.39亿82.67亿0.80%----20.26亿0.20%加自选
82008066汇添富中盘积极成长混合C混合型103.39亿82.67亿0.80%----20.26亿0.20%加自选
83000404易方达新兴成长灵活配置混合型89.82亿81.81亿0.91%0.09亿0.00%6.44亿0.07%加自选
84002803东方红沪港深混合混合型94.15亿80.61亿0.86%----12.95亿0.14%加自选
85100038富国沪深300指数增强股票型86.72亿79.29亿0.91%0.00亿0.00%6.99亿0.08%加自选
86002692富国创新科技混合混合型91.04亿78.65亿0.86%4.20亿0.05%3.31亿0.04%加自选
87160505博时主题行业混合(LOF)混合型96.88亿78.16亿0.81%1.96亿0.02%3.10亿0.03%加自选
88519712交银阿尔法核心混合混合型101.27亿78.07亿0.77%4.11亿0.04%2.38亿0.02%加自选
89003745广发多元新兴股票股票型86.64亿77.72亿0.90%0.06亿0.00%8.26亿0.10%加自选
90001513易方达信息产业混合混合型89.08亿77.51亿0.87%0.05亿0.00%10.41亿0.12%加自选
91161606融通行业景气混合A混合型82.67亿76.88亿0.93%0.11亿0.00%4.92亿0.06%加自选
92009277融通行业景气混合C混合型82.67亿76.88亿0.93%0.11亿0.00%4.92亿0.06%加自选
93000697汇添富移动互联股票股票型83.84亿76.62亿0.91%0.02亿0.00%6.87亿0.08%加自选
94510310易方达沪深300发起式ETFETF78.68亿76.37亿0.97%0.02亿0.00%1.41亿0.02%加自选
95002001华夏回报混合A混合型124.48亿74.99亿0.60%32.52亿0.26%6.56亿0.05%加自选
96960002华夏回报混合H混合型124.48亿74.99亿0.60%32.52亿0.26%6.56亿0.05%加自选
97050026博时医疗保健行业混合A混合型100.49亿74.75亿0.74%2.14亿0.02%8.18亿0.08%加自选
98007802兴全合泰混合A混合型83.87亿74.57亿0.89%4.51亿0.05%1.89亿0.02%加自选
99007803兴全合泰混合C混合型83.87亿74.57亿0.89%4.51亿0.05%1.89亿0.02%加自选
100515380泰康沪深300ETFETF75.65亿74.30亿0.98%0.14亿0.00%0.25亿0.00%加自选
101161131易方达战略配售(LOF)混合型265.62亿73.46亿0.28%173.26亿0.65%0.03亿0.00%加自选
102515680嘉实中证央企创新驱动ETFETF73.03亿72.05亿0.99%----0.36亿0.00%加自选
103002011华夏红利混合混合型81.10亿71.37亿0.88%5.28亿0.07%3.07亿0.04%加自选
104166024中欧恒利三年定期开放混合混合型72.61亿71.19亿0.98%0.15亿0.00%0.53亿0.01%加自选
105008795海富通阿尔法对冲混合C另类投资129.90亿71.07亿0.55%25.27亿0.19%2.46亿0.02%加自选
106519062海富通阿尔法对冲混合A另类投资129.90亿71.07亿0.55%25.27亿0.19%2.46亿0.02%加自选
107270005广发聚丰混合混合型76.03亿71.03亿0.93%----4.55亿0.06%加自选
108161720招商中证全指证券公司指数分级股票型75.48亿70.90亿0.94%1.86亿0.02%1.91亿0.03%加自选
109150201招商中证全指证券公司分级B股票型75.48亿70.90亿0.94%1.86亿0.02%1.91亿0.03%加自选
110150200招商中证全指证券公司分级A股票型75.48亿70.90亿0.94%1.86亿0.02%1.91亿0.03%加自选
111005379添富价值创造定开混合混合型73.38亿70.05亿0.95%----3.11亿0.04%加自选
112519736交银新成长混合混合型84.77亿69.70亿0.82%3.89亿0.05%1.96亿0.02%加自选
113008920永赢科技驱动C混合型76.83亿69.56亿0.91%----4.39亿0.06%加自选
114008919永赢科技驱动A混合型76.83亿69.56亿0.91%----4.39亿0.06%加自选
115163412兴全轻资产混合(LOF)混合型74.18亿67.42亿0.91%3.08亿0.04%1.93亿0.03%加自选
116008545泓德丰润三年持有期混合混合型71.85亿66.69亿0.93%2.93亿0.04%1.64亿0.02%加自选
117000311景顺长城沪深300指数增强股票型76.58亿65.43亿0.85%2.30亿0.03%8.14亿0.11%加自选
118519005海富通股票混合混合型70.72亿65.15亿0.92%----3.45亿0.05%加自选
119008063汇添富大盘核心资产混合混合型70.82亿64.27亿0.91%0.55亿0.01%3.39亿0.05%加自选
120159920华夏恒生ETF(QDII)ETF71.32亿64.19亿0.90%----4.07亿0.06%加自选
121001417汇添富医疗服务混合混合型72.34亿63.90亿0.88%0.28亿0.00%6.18亿0.09%加自选
122001714工银文体产业股票股票型70.70亿63.84亿0.90%0.05亿0.00%6.03亿0.09%加自选
123000021华夏优势增长混合混合型69.89亿63.83亿0.91%1.61亿0.02%2.71亿0.04%加自选
124008969睿远均衡价值三年持有混合A混合型73.05亿62.45亿0.85%2.99亿0.04%0.99亿0.01%加自选
125008970睿远均衡价值三年持有混合C混合型73.05亿62.45亿0.85%2.99亿0.04%0.99亿0.01%加自选
126100020富国天益价值混合混合型66.02亿61.83亿0.94%2.96亿0.04%1.01亿0.02%加自选
127519778交银经济新动力混合混合型67.28亿61.80亿0.92%0.03亿0.00%3.89亿0.06%加自选
128161024富国中证军工指数分级股票型66.44亿61.78亿0.93%----4.61亿0.07%加自选
129150181富国中证军工指数分级A股票型66.44亿61.78亿0.93%----4.61亿0.07%加自选
130150182富国中证军工指数分级B股票型66.44亿61.78亿0.93%----4.61亿0.07%加自选
131160630鹏华中证国防指数分级股票型65.41亿61.36亿0.94%----3.38亿0.05%加自选
132150205鹏华中证国防指数分级A股票型65.41亿61.36亿0.94%----3.38亿0.05%加自选
133150206鹏华中证国防指数分级B股票型65.41亿61.36亿0.94%----3.38亿0.05%加自选
134008507交银内核驱动混合混合型71.36亿59.95亿0.84%0.10亿0.00%10.55亿0.15%加自选
135519688交银精选混合混合型76.09亿59.92亿0.79%3.08亿0.04%2.41亿0.03%加自选
136202003南方绩优成长混合A混合型73.19亿59.45亿0.81%3.72亿0.05%1.37亿0.02%加自选
137006540南方绩优成长混合C混合型73.19亿59.45亿0.81%3.72亿0.05%1.37亿0.02%加自选
138008681鹏华价值成长混合混合型83.18亿59.45亿0.71%----14.03亿0.17%加自选
139001373易方达新丝路灵活配置混合混合型64.86亿59.13亿0.91%0.00亿--5.39亿0.08%加自选
140159928汇添富中证主要消费ETFETF59.17亿58.64亿0.99%0.02亿0.00%0.49亿0.01%加自选
141515330天弘沪深300ETFETF58.82亿58.27亿0.99%----0.29亿0.01%加自选
142001594天弘中证银行指数A股票型63.26亿58.05亿0.92%----3.74亿0.06%加自选
143001595天弘中证银行指数C股票型63.26亿58.05亿0.92%----3.74亿0.06%加自选
144001717工银前沿医疗股票股票型68.81亿57.99亿0.84%0.00亿0.00%9.10亿0.13%加自选
145007887东方红启元三年持有混合B混合型68.91亿57.81亿0.84%0.05亿0.00%10.94亿0.16%加自选
146910007东方红启元三年持有混合A混合型68.91亿57.81亿0.84%0.05亿0.00%10.94亿0.16%加自选
147340007兴全社会责任混合混合型61.95亿57.81亿0.93%2.51亿0.04%0.98亿0.02%加自选
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149512480国联安中证半导体ETFETF57.50亿56.26亿0.98%----0.80亿0.01%加自选
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151161026富国中证国有企业改革指数分级股票型58.93亿54.71亿0.93%----3.68亿0.06%加自选
152150209富国中证国有企业改革分级A股票型58.93亿54.71亿0.93%----3.68亿0.06%加自选
153150210富国中证国有企业改革分级B股票型58.93亿54.71亿0.93%----3.68亿0.06%加自选
154470009汇添富民营活力混合A混合型60.22亿54.43亿0.90%0.13亿0.00%5.43亿0.09%加自选
155009273融通中国风1号灵活配置混合C混合型61.55亿54.17亿0.88%0.15亿0.00%5.94亿0.10%加自选
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157161028富国中证新能源汽车指数分级股票型59.86亿54.12亿0.90%----4.44亿0.07%加自选
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170960022博时沪深300指数R股票型57.01亿53.06亿0.93%0.02亿0.00%3.55亿0.06%加自选
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174001112东方红中国优势混合混合型59.26亿52.83亿0.89%----6.28亿0.11%加自选
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176110023易方达医疗保健行业混合混合型59.56亿51.64亿0.87%0.03亿0.00%6.38亿0.11%加自选
177001371富国沪港深价值混合混合型58.05亿51.19亿0.88%----5.82亿0.10%加自选
178110029易方达科讯混合混合型55.36亿50.98亿0.92%0.07亿0.00%3.98亿0.07%加自选
179001500泓德远见回报混合混合型55.00亿50.56亿0.92%2.70亿0.05%1.11亿0.02%加自选
180510380国寿安保沪深300ETFETF51.36亿50.51亿0.98%0.00亿0.00%0.85亿0.02%加自选
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182008855南方内需增长两年股票C股票型61.37亿50.13亿0.82%0.82亿0.01%6.34亿0.10%加自选
183512710富国中证军工龙头ETFETF50.77亿49.58亿0.98%----0.76亿0.01%加自选
184008297广发价值优势混合混合型54.45亿49.41亿0.91%0.17亿0.00%3.41亿0.06%加自选
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186009014泓德睿泽混合混合型57.38亿48.50亿0.85%2.99亿0.05%4.10亿0.07%加自选
187169101东方红睿丰混合混合型53.70亿48.42亿0.90%----4.29亿0.08%加自选
188515700平安中证新能源汽车产业ETFETF48.84亿48.32亿0.99%----0.29亿0.01%加自选
189163407兴全沪深300指数(LOF)A股票型54.79亿48.31亿0.88%4.82亿0.09%0.03亿0.00%加自选
190007230兴全沪深300指数(LOF)C股票型54.79亿48.31亿0.88%4.82亿0.09%0.03亿0.00%加自选
191006345景顺长城集英两年定开混合混合型52.49亿48.27亿0.92%1.39亿0.03%2.59亿0.05%加自选
192377240上投摩根新兴动力混合A混合型52.85亿48.17亿0.91%----3.68亿0.07%加自选
193960007上投摩根新兴动力混合H混合型52.85亿48.17亿0.91%----3.68亿0.07%加自选
194160142南方战略配售(LOF)混合型199.92亿48.08亿0.24%130.54亿0.65%1.18亿0.01%加自选
195000619东方红产业升级混合混合型51.34亿48.04亿0.94%----3.16亿0.06%加自选
196005633建信中证500指数增强C股票型57.18亿47.60亿0.83%0.07亿0.00%5.33亿0.09%加自选
197000478建信中证500指数增强A股票型57.18亿47.60亿0.83%0.07亿0.00%5.33亿0.09%加自选
198512500华夏中证500ETFETF48.87亿47.09亿0.96%0.00亿0.00%0.43亿0.01%加自选
199009265易方达消费精选股票股票型89.71亿46.99亿0.52%----6.79亿0.08%加自选
200110013易方达科翔混合混合型51.42亿46.70亿0.91%0.06亿0.00%3.89亿0.08%加自选