持有 韵达股份(002120)的基金 |
报告期:2021-12-31 |
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 | 163406 | 兴全合润分级混合 | 778,724,418.12 | 38,060,822.00 | 2.33 |
2 | 519069 | 汇添富价值精选混合A | 716,100,000.00 | 35,000,000.00 | 3.81 |
3 | 163417 | 兴全合宜混合(LOF)A | 666,854,273.58 | 32,593,073.00 | 2.42 |
4 | 005491 | 兴全合宜混合(LOF)C | 666,854,273.58 | 32,593,073.00 | 2.42 |
5 | 163409 | 兴全绿色投资混合(LOF) | 447,298,831.98 | 21,862,113.00 | 4.29 |
6 | 001511 | 兴全新视野定期开放混合发起式 | 410,150,367.00 | 20,046,450.00 | 2.42 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 345,693,940.02 | 16,896,087.00 | 2.17 |
8 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 225,060,000.00 | 11,000,000.00 | 3.47 |
9 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 225,060,000.00 | 11,000,000.00 | 3.47 |
10 | 470098 | 汇添富逆向投资混合 | 186,017,511.90 | 9,091,765.00 | 2.98 |
11 | 163412 | 兴全轻资产混合(LOF) | 172,335,091.50 | 8,423,025.00 | 1.97 |
12 | 000652 | 博时裕隆混合 | 158,664,762.96 | 7,754,876.00 | 6.69 |
13 | 001955 | 中欧养老混合 | 158,145,570.00 | 7,729,500.00 | 3.27 |
14 | 000751 | 嘉实新兴产业股票 | 150,975,829.80 | 7,789,630.00 | 1.42 |
15 | 010187 | 嘉实核心成长混合C | 149,094,123.60 | 7,697,660.00 | 1.64 |
16 | 010186 | 嘉实核心成长混合A | 149,094,123.60 | 7,697,660.00 | 1.64 |
17 | 009795 | 嘉实远见精选两年持有期混合 | 137,194,500.00 | 7,075,000.00 | 1.69 |
18 | 008967 | 博时成长优选两年封闭混合C | 132,256,099.80 | 6,464,130.00 | 6.45 |
19 | 008966 | 博时成长优选两年封闭混合A | 132,256,099.80 | 6,464,130.00 | 6.45 |
20 | 008378 | 兴全社会价值三年持有混合 | 110,586,668.28 | 5,405,018.00 | 2.03 |
21 | 010557 | 汇添富数字生活六个月持有混合 | 106,953,483.78 | 5,227,443.00 | 1.50 |
22 | 010327 | 博时消费创新混合C | 99,730,101.24 | 4,874,394.00 | 4.12 |
23 | 010326 | 博时消费创新混合A | 99,730,101.24 | 4,874,394.00 | 4.12 |
24 | 160505 | 博时主题行业混合(LOF) | 96,259,594.20 | 4,704,770.00 | 1.07 |
25 | 070027 | 嘉实周期优选混合 | 85,529,429.04 | 4,180,324.00 | 9.68 |
26 | 000595 | 嘉实泰和混合 | 82,481,993.40 | 4,261,290.00 | 1.49 |
27 | 010429 | 中欧睿见混合 | 71,086,224.00 | 3,474,400.00 | 3.31 |
28 | 960012 | 中银收益混合H | 64,449,491.04 | 3,150,024.00 | 3.36 |
29 | 163804 | 中银收益混合A | 64,449,491.04 | 3,150,024.00 | 3.36 |
30 | 510300 | 华泰柏瑞沪深300ETF | 58,054,595.28 | 2,837,468.00 | 0.10 |
31 | 009137 | 嘉实瑞和两年持有期混合 | 50,099,866.86 | 2,571,841.00 | 1.49 |
32 | 070002 | 嘉实增长混合 | 45,724,680.00 | 2,358,000.00 | 1.38 |
33 | 009858 | 博时价值臻选持有期混合C | 43,326,096.00 | 2,117,600.00 | 3.12 |
34 | 009857 | 博时价值臻选持有期混合A | 43,326,096.00 | 2,117,600.00 | 3.12 |
35 | 006158 | 博时荣享回报混合A | 42,657,054.00 | 2,084,900.00 | 1.62 |
36 | 006159 | 博时荣享回报混合C | 42,657,054.00 | 2,084,900.00 | 1.62 |
37 | 163402 | 兴全趋势投资混合(LOF) | 40,919,099.76 | 1,999,956.00 | 0.14 |
38 | 240008 | 华宝收益增长混合 | 37,143,084.00 | 1,815,400.00 | 3.46 |
39 | 003298 | 嘉实物流产业股票A | 37,038,553.86 | 1,810,291.00 | 7.91 |
40 | 003299 | 嘉实物流产业股票C | 37,038,553.86 | 1,810,291.00 | 7.91 |
41 | 001736 | 圆信永丰优加生活股票 | 36,828,000.00 | 1,800,000.00 | 0.70 |
42 | 160910 | 大成创新成长混合(LOF) | 32,709,320.16 | 1,598,696.00 | 1.96 |
43 | 050022 | 博时回报灵活配置混合 | 32,157,309.36 | 1,571,716.00 | 4.03 |
44 | 510330 | 华夏沪深300ETF | 30,772,924.38 | 1,504,053.00 | 0.11 |
45 | 340001 | 兴全可转债混合 | 30,424,020.00 | 1,487,000.00 | 0.64 |
46 | 501082 | 博时科创主题3年封闭混合 | 28,760,622.00 | 1,405,700.00 | 1.30 |
47 | 000991 | 工银战略转型股票 | 28,141,072.74 | 1,375,419.00 | 0.59 |
48 | 004958 | 圆信永丰优享生活混合 | 26,598,000.00 | 1,300,000.00 | 0.70 |
49 | 001036 | 嘉实企业变革股票 | 26,499,450.00 | 1,307,500.00 | 5.27 |
50 | 001718 | 工银物流产业股票 | 26,296,419.60 | 1,285,260.00 | 0.48 |
51 | 159919 | 嘉实沪深300ETF | 24,079,742.28 | 1,176,918.00 | 0.11 |
52 | 005589 | 长信企业精选两年定开混合 | 23,385,780.00 | 1,143,000.00 | 3.36 |
53 | 163822 | 中银主题策略混合 | 22,985,275.50 | 1,123,425.00 | 3.10 |
54 | 167508 | 安信价值发现两年定开混合(LOF) | 22,915,200.00 | 1,120,000.00 | 3.98 |
55 | 010143 | 交银启欣混合 | 20,611,404.00 | 1,007,400.00 | 0.53 |
56 | 163807 | 中银优选混合 | 20,026,248.00 | 978,800.00 | 0.92 |
57 | 000338 | 鹏华双债保利债券 | 18,755,600.16 | 916,696.00 | 0.17 |
58 | 009591 | 博时研究精选持有期混合A | 18,539,419.80 | 906,130.00 | 2.17 |
59 | 009592 | 博时研究精选持有期混合C | 18,539,419.80 | 906,130.00 | 2.17 |
60 | 519971 | 长信改革红利混合 | 17,640,612.00 | 862,200.00 | 2.58 |
61 | 010329 | 博时荣华混合C | 17,554,680.00 | 858,000.00 | 2.85 |
62 | 010328 | 博时荣华混合A | 17,554,680.00 | 858,000.00 | 2.85 |
63 | 004952 | 兴全恒益债券A | 17,095,353.00 | 835,550.00 | 0.36 |
64 | 004953 | 兴全恒益债券C | 17,095,353.00 | 835,550.00 | 0.36 |
65 | 483003 | 工银精选平衡混合 | 16,632,138.60 | 812,910.00 | 1.03 |
66 | 070022 | 嘉实领先成长混合 | 16,597,104.00 | 842,400.00 | 2.47 |
67 | 002933 | 圆信永丰强化收益债券C | 16,368,000.00 | 800,000.00 | 0.59 |
68 | 002932 | 圆信永丰强化收益债券A | 16,368,000.00 | 800,000.00 | 0.59 |
69 | 020026 | 国泰成长优选混合 | 16,206,366.00 | 792,100.00 | 1.86 |
70 | 009126 | 嘉实基础产业优选股票A | 16,096,025.22 | 786,707.00 | 9.60 |
71 | 009127 | 嘉实基础产业优选股票C | 16,096,025.22 | 786,707.00 | 9.60 |
72 | 960016 | 交银成长混合H | 15,537,324.00 | 759,400.00 | 0.51 |
73 | 519692 | 交银成长混合A | 15,537,324.00 | 759,400.00 | 0.51 |
74 | 009791 | 中欧创业板两年混合C | 14,967,819.90 | 731,565.00 | 0.54 |
75 | 166027 | 中欧创业板两年混合A | 14,967,819.90 | 731,565.00 | 0.54 |
76 | 000143 | 鹏华双债加利债券 | 14,565,576.30 | 711,905.00 | 0.17 |
77 | 010456 | 博时产业精选混合C | 13,945,536.00 | 681,600.00 | 1.73 |
78 | 010455 | 博时产业精选混合A | 13,945,536.00 | 681,600.00 | 1.73 |
79 | 009611 | 兴全汇享一年持有混合A | 13,807,635.60 | 674,860.00 | 0.69 |
80 | 009612 | 兴全汇享一年持有混合C | 13,807,635.60 | 674,860.00 | 0.69 |
81 | 519993 | 长信增利动态混合 | 13,446,312.00 | 657,200.00 | 3.04 |
82 | 000297 | 鹏华可转债债券 | 13,440,174.00 | 656,900.00 | 0.13 |
83 | 004410 | 招商央视财经50指数C | 12,811,417.74 | 626,169.00 | 2.05 |
84 | 217027 | 招商央视财经50指数A | 12,811,417.74 | 626,169.00 | 2.05 |
85 | 009058 | 博时科技创新混合C | 12,734,304.00 | 622,400.00 | 0.96 |
86 | 009057 | 博时科技创新混合A | 12,734,304.00 | 622,400.00 | 0.96 |
87 | 009618 | 交银启汇混合 | 12,586,992.00 | 615,200.00 | 0.48 |
88 | 005305 | 长信合利混合A | 12,576,762.00 | 614,700.00 | 2.21 |
89 | 005306 | 长信合利混合C | 12,576,762.00 | 614,700.00 | 2.21 |
90 | 519996 | 长信银利精选混合 | 12,276,000.00 | 600,000.00 | 1.86 |
91 | 000654 | 华商新锐产业混合 | 12,128,360.64 | 592,784.00 | 0.92 |
92 | 000979 | 景顺长城沪港深精选股票 | 11,689,125.36 | 571,316.00 | 0.63 |
93 | 000936 | 博时产业新动力混合A | 11,385,990.00 | 556,500.00 | 1.72 |
94 | 005878 | 博时产业新动力混合C | 11,385,990.00 | 556,500.00 | 1.72 |
95 | 001759 | 嘉实成长增强混合 | 11,283,126.00 | 573,100.00 | 1.88 |
96 | 510310 | 易方达沪深300发起式ETF | 11,125,800.18 | 543,783.00 | 0.10 |
97 | 519694 | 交银蓝筹混合 | 10,919,195.10 | 533,685.00 | 0.52 |
98 | 010065 | 圆信永丰兴研混合C | 10,802,880.00 | 528,000.00 | 0.70 |
99 | 010064 | 圆信永丰兴研混合A | 10,802,880.00 | 528,000.00 | 0.70 |
100 | 630011 | 华商主题精选混合 | 10,545,084.00 | 515,400.00 | 2.37 |
101 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 10,473,167.10 | 511,885.00 | 0.59 |
102 | 000414 | 嘉实绝对收益策略定期混合 | 10,409,638.80 | 508,780.00 | 0.57 |
103 | 005274 | 中银景福回报混合 | 10,234,092.00 | 500,200.00 | 0.83 |
104 | 000763 | 工银新财富灵活配置混合 | 10,230,000.00 | 500,000.00 | 2.93 |
105 | 004959 | 圆信永丰优悦生活混合 | 10,230,000.00 | 500,000.00 | 0.75 |
106 | 519949 | 长信利信混合A | 9,986,526.00 | 488,100.00 | 2.93 |
107 | 007293 | 长信利信混合C | 9,986,526.00 | 488,100.00 | 2.93 |
108 | 007294 | 长信利信混合E | 9,986,526.00 | 488,100.00 | 2.93 |
109 | 003345 | 安信新成长混合A | 9,820,800.00 | 480,000.00 | 1.33 |
110 | 003346 | 安信新成长混合C | 9,820,800.00 | 480,000.00 | 1.33 |
111 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 9,728,730.00 | 475,500.00 | 1.90 |
112 | 000176 | 嘉实沪深300指数研究增强 | 9,714,408.00 | 474,800.00 | 0.39 |
113 | 006111 | 泰康弘实3月定开混合 | 9,509,808.00 | 464,800.00 | 0.25 |
114 | 001412 | 德邦鑫星价值灵活配置混合A | 9,480,000.00 | 500,000.00 | 4.57 |
115 | 002112 | 德邦鑫星价值灵活配置混合C | 9,480,000.00 | 500,000.00 | 4.57 |
116 | 002535 | 中银鑫利混合A | 9,370,680.00 | 458,000.00 | 0.90 |
117 | 002536 | 中银鑫利混合C | 9,370,680.00 | 458,000.00 | 0.90 |
118 | 519193 | 万家消费成长股票 | 9,315,438.00 | 455,300.00 | 1.69 |
119 | 003401 | 工银可转债债券 | 9,098,562.00 | 444,700.00 | 1.06 |
120 | 481008 | 工银大盘蓝筹混合 | 8,402,922.00 | 410,700.00 | 1.92 |
121 | 001476 | 中银智能制造股票 | 8,206,506.00 | 401,100.00 | 0.42 |
122 | 485114 | 工银添颐债券A | 8,184,000.00 | 400,000.00 | 0.42 |
123 | 008246 | 圆信永丰致优混合C | 8,184,000.00 | 400,000.00 | 0.76 |
124 | 485014 | 工银添颐债券B | 8,184,000.00 | 400,000.00 | 0.42 |
125 | 008245 | 圆信永丰致优混合A | 8,184,000.00 | 400,000.00 | 0.76 |
126 | 070013 | 嘉实研究精选混合A | 8,093,566.80 | 395,580.00 | 0.43 |
127 | 165312 | 建信央视财经50指数分级 | 7,971,420.60 | 389,610.00 | 1.99 |
128 | 007318 | 中银民丰回报混合 | 7,738,565.34 | 378,229.00 | 1.01 |
129 | 009217 | 博时荣丰回报三年封闭混合A | 7,709,328.00 | 376,800.00 | 2.14 |
130 | 009218 | 博时荣丰回报三年封闭混合C | 7,709,328.00 | 376,800.00 | 2.14 |
131 | 001651 | 工银新蓝筹股票 | 7,647,948.00 | 373,800.00 | 1.86 |
132 | 481013 | 工银消费服务混合 | 7,451,736.60 | 364,210.00 | 2.00 |
133 | 000585 | 嘉实对冲套利定期混合 | 7,429,026.00 | 363,100.00 | 0.52 |
134 | 515330 | 天弘沪深300ETF | 7,319,994.66 | 357,771.00 | 0.11 |
135 | 003028 | 安信新优选混合A | 7,263,300.00 | 355,000.00 | 1.89 |
136 | 003029 | 安信新优选混合C | 7,263,300.00 | 355,000.00 | 1.89 |
137 | 009501 | 国寿安保高股息混合C | 7,122,289.68 | 348,108.00 | 2.91 |
138 | 009500 | 国寿安保高股息混合A | 7,122,289.68 | 348,108.00 | 2.91 |
139 | 008773 | 中银景泰回报混合 | 6,985,044.00 | 341,400.00 | 1.29 |
140 | 005945 | 工银可转债优选债券A | 6,960,492.00 | 340,200.00 | 1.05 |
141 | 005946 | 工银可转债优选债券C | 6,960,492.00 | 340,200.00 | 1.05 |
142 | 000577 | 安信价值精选股票 | 6,686,328.00 | 326,800.00 | 0.24 |
143 | 005970 | 国泰消费优选股票 | 6,558,453.00 | 320,550.00 | 5.69 |
144 | 003435 | 博时鑫泽混合C | 6,438,762.00 | 314,700.00 | 1.17 |
145 | 003434 | 博时鑫泽混合A | 6,438,762.00 | 314,700.00 | 1.17 |
146 | 009708 | 工银新兴制造混合C | 6,355,612.56 | 310,636.00 | 0.19 |
147 | 009707 | 工银新兴制造混合A | 6,355,612.56 | 310,636.00 | 0.19 |
148 | 519008 | 汇添富优势精选混合 | 6,138,000.00 | 300,000.00 | 0.18 |
149 | 004435 | 博时逆向投资混合C | 5,914,986.00 | 289,100.00 | 1.98 |
150 | 004434 | 博时逆向投资混合A | 5,914,986.00 | 289,100.00 | 1.98 |
151 | 005400 | 万家潜力价值混合A | 5,829,054.00 | 284,900.00 | 1.82 |
152 | 005401 | 万家潜力价值混合C | 5,829,054.00 | 284,900.00 | 1.82 |
153 | 002142 | 博时外延增长主题混合 | 5,753,352.00 | 281,200.00 | 1.93 |
154 | 159902 | 华夏中小板ETF | 5,654,018.70 | 276,345.00 | 0.59 |
155 | 000082 | 嘉实研究阿尔法股票 | 5,578,112.10 | 272,635.00 | 0.74 |
156 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 5,344,152.00 | 261,200.00 | 0.10 |
157 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 5,344,152.00 | 261,200.00 | 0.10 |
158 | 519933 | 长信利发债券 | 5,297,094.00 | 258,900.00 | 1.31 |
159 | 004423 | 华商研究精选混合 | 5,268,450.00 | 257,500.00 | 0.89 |
160 | 515380 | 泰康沪深300ETF | 5,185,791.60 | 253,460.00 | 0.11 |
161 | 519969 | 长信新利灵活配置混合 | 5,151,828.00 | 251,800.00 | 3.01 |
162 | 010321 | 中银大健康股票C | 5,123,184.00 | 250,400.00 | 1.29 |
163 | 009414 | 中银大健康股票A | 5,123,184.00 | 250,400.00 | 1.29 |
164 | 510350 | 工银瑞信沪深300ETF | 5,090,202.48 | 248,788.00 | 0.11 |
165 | 260112 | 景顺长城能源基建混合 | 5,044,617.60 | 246,560.00 | 0.47 |
166 | 006952 | 中银景元回报混合 | 4,979,964.00 | 243,400.00 | 1.06 |
167 | 009767 | 安信平稳双利3个月持有混合C | 4,910,706.90 | 240,015.00 | 1.11 |
168 | 009766 | 安信平稳双利3个月持有混合A | 4,910,706.90 | 240,015.00 | 1.11 |
169 | 690011 | 民生加银积极成长混合 | 4,754,904.00 | 232,400.00 | 0.99 |
170 | 163823 | 中银稳健策略混合 | 4,709,892.00 | 230,200.00 | 1.24 |
171 | 005114 | 平安沪深300指数量化增强C | 4,658,742.00 | 227,700.00 | 0.84 |
172 | 005113 | 平安沪深300指数量化增强A | 4,658,742.00 | 227,700.00 | 0.84 |
173 | 161910 | 万家新机遇价值驱动混合A | 4,548,258.00 | 222,300.00 | 1.80 |
174 | 006085 | 万家新机遇价值驱动混合C | 4,548,258.00 | 222,300.00 | 1.80 |
175 | 003966 | 中银润利混合A | 4,341,612.00 | 212,200.00 | 0.59 |
176 | 003967 | 中银润利混合C | 4,341,612.00 | 212,200.00 | 0.59 |
177 | 002434 | 中银宏利混合A | 4,294,554.00 | 209,900.00 | 0.46 |
178 | 002435 | 中银宏利混合C | 4,294,554.00 | 209,900.00 | 0.46 |
179 | 160519 | 博时睿利事件驱动混合(LOF) | 4,190,208.00 | 204,800.00 | 2.99 |
180 | 008665 | 嘉实鑫和一年持有期混合C | 4,139,058.00 | 202,300.00 | 0.20 |
181 | 008664 | 嘉实鑫和一年持有期混合A | 4,139,058.00 | 202,300.00 | 0.20 |
182 | 070020 | 嘉实稳固收益债券C | 4,092,920.70 | 200,045.00 | 0.07 |
183 | 009089 | 嘉实稳固收益债券A | 4,092,920.70 | 200,045.00 | 0.07 |
184 | 008060 | 景顺长城价值边际灵活配置混合 | 3,859,779.00 | 188,650.00 | 0.67 |
185 | 000884 | 民生加银优选股票 | 3,828,066.00 | 187,100.00 | 1.53 |
186 | 519766 | 交银荣鑫灵活配置混合 | 3,590,730.00 | 175,500.00 | 0.23 |
187 | 001577 | 嘉实低价策略股票 | 3,377,802.78 | 165,093.00 | 2.01 |
188 | 009266 | 鹏扬景合六个月混合 | 3,322,704.00 | 162,400.00 | 0.50 |
189 | 510380 | 国寿安保沪深300ETF | 3,105,643.86 | 151,791.00 | 0.11 |
190 | 002261 | 中银宝利混合A | 3,075,138.00 | 150,300.00 | 0.41 |
191 | 002262 | 中银宝利混合C | 3,075,138.00 | 150,300.00 | 0.41 |
192 | 002714 | 鹏华金城灵活配置混合 | 3,069,000.00 | 150,000.00 | 0.40 |
193 | 004450 | 嘉实前沿科技沪港深股票 | 2,856,216.00 | 139,600.00 | 0.13 |
194 | 009993 | 嘉实前沿创新混合 | 2,854,170.00 | 139,500.00 | 0.14 |
195 | 002317 | 招商睿逸混合 | 2,792,790.00 | 136,500.00 | 0.54 |
196 | 004393 | 安信合作创新混合 | 2,782,560.00 | 136,000.00 | 4.30 |
197 | 004249 | 安信中国制造混合 | 2,762,100.00 | 135,000.00 | 4.24 |
198 | 217002 | 招商安泰平衡混合 | 2,706,858.00 | 132,300.00 | 0.52 |
199 | 009114 | 鹏扬景泓回报混合A | 2,699,369.64 | 131,934.00 | 0.98 |
200 | 009115 | 鹏扬景泓回报混合C | 2,699,369.64 | 131,934.00 | 0.98 |
201 | 009429 | 鹏扬景沣六个月混合C | 2,551,362.00 | 124,700.00 | 0.05 |
202 | 009428 | 鹏扬景沣六个月混合A | 2,551,362.00 | 124,700.00 | 0.05 |
203 | 002561 | 东吴安鑫量化混合 | 2,375,406.00 | 116,100.00 | 0.38 |
204 | 006650 | 招商安庆债券 | 2,189,220.00 | 107,000.00 | 0.83 |
205 | 159925 | 南方沪深300ETF | 2,122,233.96 | 103,726.00 | 0.11 |
206 | 002057 | 中银新机遇混合A | 2,113,518.00 | 103,300.00 | 0.21 |
207 | 002058 | 中银新机遇混合C | 2,113,518.00 | 103,300.00 | 0.21 |
208 | 009967 | 博时荣泰混合 | 2,072,598.00 | 101,300.00 | 1.44 |
209 | 003292 | 嘉实优势成长混合 | 2,070,552.00 | 101,200.00 | 1.29 |
210 | 160916 | 大成优选混合(LOF) | 2,046,000.00 | 100,000.00 | 0.13 |
211 | 002288 | 中银稳进策略混合 | 2,039,862.00 | 99,700.00 | 2.37 |
212 | 002618 | 中银裕利混合A | 1,992,804.00 | 97,400.00 | 0.20 |
213 | 002619 | 中银裕利混合C | 1,992,804.00 | 97,400.00 | 0.20 |
214 | 159910 | 嘉实深证基本面120ETF | 1,970,298.00 | 96,300.00 | 0.42 |
215 | 002056 | 中银新财富混合C | 1,929,378.00 | 94,300.00 | 0.21 |
216 | 002054 | 中银新财富混合A | 1,929,378.00 | 94,300.00 | 0.21 |
217 | 481009 | 工银沪深300指数A | 1,871,435.28 | 91,468.00 | 0.10 |
218 | 006937 | 工银沪深300指数C | 1,871,435.28 | 91,468.00 | 0.10 |
219 | 450008 | 国富沪深300指数增强 | 1,802,546.46 | 88,101.00 | 0.42 |
220 | 002413 | 中银瑞利混合A | 1,786,158.00 | 87,300.00 | 0.16 |
221 | 002414 | 中银瑞利混合C | 1,786,158.00 | 87,300.00 | 0.16 |
222 | 159965 | 中融央视财经50ETF | 1,761,728.76 | 86,106.00 | 2.15 |
223 | 510360 | 广发沪深300ETF | 1,734,435.12 | 84,772.00 | 0.11 |
224 | 006939 | 鹏华沪深300指数(LOF)C | 1,700,573.82 | 83,117.00 | 0.10 |
225 | 160615 | 鹏华沪深300指数(LOF)A | 1,700,573.82 | 83,117.00 | 0.10 |
226 | 510390 | 平安沪深300ETF | 1,695,540.66 | 82,871.00 | 0.11 |
227 | 512650 | 添富中证长三角ETF | 1,657,260.00 | 81,000.00 | 0.22 |
228 | 001798 | 泰康新回报灵活配置混合A | 1,653,168.00 | 80,800.00 | 0.94 |
229 | 001799 | 泰康新回报灵活配置混合C | 1,653,168.00 | 80,800.00 | 0.94 |
230 | 515800 | 添富中证800ETF | 1,644,370.20 | 80,370.00 | 0.08 |
231 | 002503 | 中银腾利混合C | 1,630,662.00 | 79,700.00 | 0.18 |
232 | 002502 | 中银腾利混合A | 1,630,662.00 | 79,700.00 | 0.18 |
233 | 002614 | 中银颐利混合A | 1,624,524.00 | 79,400.00 | 0.31 |
234 | 002615 | 中银颐利混合C | 1,624,524.00 | 79,400.00 | 0.31 |
235 | 002462 | 中银珍利混合C | 1,589,742.00 | 77,700.00 | 0.17 |
236 | 002461 | 中银珍利混合A | 1,589,742.00 | 77,700.00 | 0.17 |
237 | 004609 | 长信乐信混合C | |