持有 宁波银行(002142)的基金 |
报告期:2020-12-31 |
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 | 000251 | 工银金融地产混合 | 1,010,303,100.60 | 28,588,090.00 | 9.80 |
2 | 161005 | 富国天惠成长混合(LOF)A | 989,520,000.00 | 28,000,000.00 | 3.23 |
3 | 003494 | 富国天惠成长混合(LOF)C | 989,520,000.00 | 28,000,000.00 | 3.23 |
4 | 009714 | 华安聚优精选混合 | 959,341,548.36 | 27,146,054.00 | 4.13 |
5 | 009549 | 汇添富中盘价值精选混合C | 777,480,000.00 | 22,000,000.00 | 2.82 |
6 | 009548 | 汇添富中盘价值精选混合A | 777,480,000.00 | 22,000,000.00 | 2.82 |
7 | 519069 | 汇添富价值精选混合A | 600,780,176.70 | 17,000,005.00 | 3.11 |
8 | 009887 | 广发稳健优选六个月持有期混合A | 582,256,715.70 | 16,475,855.00 | 3.46 |
9 | 009888 | 广发稳健优选六个月持有期混合C | 582,256,715.70 | 16,475,855.00 | 3.46 |
10 | 008985 | 东方红启东三年持有混合 | 510,611,615.64 | 14,448,546.00 | 6.16 |
11 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 472,238,913.54 | 13,362,731.00 | 2.40 |
12 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 472,238,913.54 | 13,362,731.00 | 2.40 |
13 | 009570 | 鹏华匠心精选混合A | 462,335,903.40 | 13,082,510.00 | 1.58 |
14 | 009571 | 鹏华匠心精选混合C | 462,335,903.40 | 13,082,510.00 | 1.58 |
15 | 008131 | 景顺长城竞争优势混合 | 458,798,122.02 | 12,982,403.00 | 4.49 |
16 | 005787 | 中欧新趋势混合(LOF)C | 436,637,538.90 | 12,355,335.00 | 4.23 |
17 | 001881 | 中欧新趋势混合(LOF)E | 436,637,538.90 | 12,355,335.00 | 4.23 |
18 | 166001 | 中欧新趋势混合(LOF)A | 436,637,538.90 | 12,355,335.00 | 4.23 |
19 | 512800 | 华宝中证银行ETF | 421,862,945.10 | 11,937,265.00 | 4.57 |
20 | 009014 | 泓德睿泽混合 | 420,434,714.34 | 11,896,851.00 | 3.08 |
21 | 001508 | 富国新动力灵活配置混合A | 400,646,717.46 | 11,336,919.00 | 7.14 |
22 | 001510 | 富国新动力灵活配置混合C | 400,646,717.46 | 11,336,919.00 | 7.14 |
23 | 450002 | 国富弹性市值混合 | 385,285,833.06 | 10,902,259.00 | 5.93 |
24 | 001117 | 中欧精选定期开放混合A | 315,041,928.66 | 8,914,599.00 | 4.48 |
25 | 001890 | 中欧精选定期开放混合E | 315,041,928.66 | 8,914,599.00 | 4.48 |
26 | 040008 | 华安策略优选混合 | 289,165,203.18 | 8,182,377.00 | 4.70 |
27 | 001985 | 富国低碳新经济混合 | 287,587,166.16 | 8,137,724.00 | 4.35 |
28 | 009264 | 泓德瑞兴三年持有期混合 | 278,022,183.12 | 7,867,068.00 | 3.76 |
29 | 110008 | 易方达稳健收益债券B | 267,292,817.76 | 7,563,464.00 | 1.49 |
30 | 008008 | 易方达稳健收益债券C | 267,292,817.76 | 7,563,464.00 | 1.49 |
31 | 110007 | 易方达稳健收益债券A | 267,292,817.76 | 7,563,464.00 | 1.49 |
32 | 008712 | 景顺长城品质成长混合 | 260,133,958.62 | 7,360,893.00 | 7.46 |
33 | 008140 | 汇添富绝对收益定开混合C | 243,478,711.38 | 6,889,607.00 | 1.16 |
34 | 000762 | 汇添富绝对收益定开混合A | 243,478,711.38 | 6,889,607.00 | 1.16 |
35 | 110010 | 易方达价值成长混合 | 242,072,320.74 | 6,849,811.00 | 4.05 |
36 | 510300 | 华泰柏瑞沪深300ETF | 240,888,183.36 | 6,816,304.00 | 0.53 |
37 | 008970 | 睿远均衡价值三年持有混合C | 226,954,893.60 | 6,422,040.00 | 1.65 |
38 | 008969 | 睿远均衡价值三年持有混合A | 226,954,893.60 | 6,422,040.00 | 1.65 |
39 | 008297 | 广发价值优势混合 | 220,838,988.54 | 6,248,981.00 | 5.00 |
40 | 100026 | 富国天合稳健优选混合 | 209,557,223.64 | 5,929,746.00 | 4.97 |
41 | 009474 | 国泰致远优势混合 | 203,208,109.92 | 5,750,088.00 | 3.33 |
42 | 450009 | 国富中小盘股票 | 189,707,452.44 | 5,368,066.00 | 5.22 |
43 | 010059 | 东方红鼎元3个月定开混合 | 186,554,806.38 | 5,278,857.00 | 8.20 |
44 | 001938 | 中欧时代先锋股票A | 185,970,812.88 | 5,262,332.00 | 0.94 |
45 | 004241 | 中欧时代先锋股票C | 185,970,812.88 | 5,262,332.00 | 0.94 |
46 | 001071 | 华安媒体互联网混合 | 171,511,204.50 | 4,853,175.00 | 2.86 |
47 | 910022 | 东方红启航三年持有混合A | 168,745,142.70 | 4,774,905.00 | 6.17 |
48 | 010225 | 东方红启航三年持有混合B | 168,745,142.70 | 4,774,905.00 | 6.17 |
49 | 002593 | 富国美丽中国混合 | 165,889,069.92 | 4,694,088.00 | 4.89 |
50 | 510330 | 华夏沪深300ETF | 163,910,948.76 | 4,638,114.00 | 0.54 |
51 | 001705 | 泓德战略转型股票 | 160,801,311.48 | 4,550,122.00 | 3.88 |
52 | 040005 | 华安宏利混合 | 159,297,241.08 | 4,507,562.00 | 5.52 |
53 | 960021 | 国富潜力组合混合H | 155,496,000.00 | 4,400,000.00 | 5.04 |
54 | 450003 | 国富潜力组合混合A | 155,496,000.00 | 4,400,000.00 | 5.04 |
55 | 159901 | 易方达深证100ETF | 152,643,143.16 | 4,319,274.00 | 1.55 |
56 | 006111 | 泰康弘实3月定开混合 | 149,895,034.08 | 4,241,512.00 | 2.60 |
57 | 519035 | 富国天博创新主题混合 | 149,040,088.80 | 4,217,320.00 | 4.04 |
58 | 006530 | 中欧匠心两年持有期混合C | 148,781,046.60 | 4,209,990.00 | 4.01 |
59 | 006529 | 中欧匠心两年持有期混合A | 148,781,046.60 | 4,209,990.00 | 4.01 |
60 | 009736 | 汇添富稳健收益混合A | 141,355,935.90 | 3,999,885.00 | 0.89 |
61 | 009737 | 汇添富稳健收益混合C | 141,355,935.90 | 3,999,885.00 | 0.89 |
62 | 159905 | 工银深证红利ETF | 139,706,370.72 | 3,953,208.00 | 3.41 |
63 | 001054 | 工银新金融股票 | 137,430,192.00 | 3,888,800.00 | 7.75 |
64 | 000527 | 南方新优享灵活配置混合A | 135,614,988.24 | 3,837,436.00 | 2.02 |
65 | 006590 | 南方新优享灵活配置混合C | 135,614,988.24 | 3,837,436.00 | 2.02 |
66 | 159919 | 嘉实沪深300ETF | 134,565,743.64 | 3,807,746.00 | 0.54 |
67 | 150228 | 鹏华银行分级B | 131,549,545.32 | 3,722,398.00 | 4.36 |
68 | 150227 | 鹏华银行分级A | 131,549,545.32 | 3,722,398.00 | 4.36 |
69 | 005760 | 富国周期优势混合 | 130,099,015.02 | 3,681,353.00 | 3.55 |
70 | 001409 | 工银互联网加股票 | 128,699,232.96 | 3,641,744.00 | 2.55 |
71 | 005875 | 易方达中盘成长混合 | 123,952,328.82 | 3,507,423.00 | 4.52 |
72 | 010264 | 鹏华成长智选混合A | 122,357,682.00 | 3,462,300.00 | 0.85 |
73 | 010265 | 鹏华成长智选混合C | 122,357,682.00 | 3,462,300.00 | 0.85 |
74 | 660010 | 农银策略精选混合 | 118,378,398.00 | 3,349,700.00 | 2.60 |
75 | 008283 | 易方达金融行业股票发起式 | 117,762,598.50 | 3,332,275.00 | 9.53 |
76 | 150210 | 富国中证国有企业改革指数分级B | 110,651,625.06 | 3,131,059.00 | 2.13 |
77 | 150209 | 富国中证国有企业改革指数分级A | 110,651,625.06 | 3,131,059.00 | 2.13 |
78 | 260103 | 景顺长城动力平衡混合 | 109,416,668.76 | 3,096,114.00 | 6.73 |
79 | 008515 | 国富基本面优选混合 | 109,275,838.86 | 3,092,129.00 | 5.45 |
80 | 202101 | 南方宝元债券A | 106,022,721.18 | 3,000,077.00 | 0.72 |
81 | 006585 | 南方宝元债券C | 106,022,721.18 | 3,000,077.00 | 0.72 |
82 | 470008 | 汇添富策略回报混合 | 106,014,946.38 | 2,999,857.00 | 2.72 |
83 | 008371 | 华安汇智精选混合 | 102,611,704.38 | 2,903,557.00 | 4.18 |
84 | 000925 | 汇添富外延增长主题股票 | 102,421,539.84 | 2,898,176.00 | 3.36 |
85 | 519193 | 万家消费成长股票 | 98,587,998.00 | 2,789,700.00 | 4.71 |
86 | 009362 | 招商丰盈积极配置混合A | 97,576,779.24 | 2,761,086.00 | 1.53 |
87 | 009363 | 招商丰盈积极配置混合C | 97,576,779.24 | 2,761,086.00 | 1.53 |
88 | 001256 | 泓德优选成长混合 | 95,608,411.92 | 2,705,388.00 | 2.55 |
89 | 009341 | 易方达均衡成长股票 | 95,110,860.06 | 2,691,309.00 | 0.64 |
90 | 161604 | 融通深证100指数A | 93,801,088.98 | 2,654,247.00 | 1.49 |
91 | 004876 | 融通深证100指数C | 93,801,088.98 | 2,654,247.00 | 1.49 |
92 | 270006 | 广发策略优选混合 | 93,144,613.14 | 2,635,671.00 | 2.26 |
93 | 006879 | 华安智能生活混合 | 92,088,300.54 | 2,605,781.00 | 2.86 |
94 | 483003 | 工银精选平衡混合 | 91,530,635.34 | 2,590,001.00 | 5.24 |
95 | 001832 | 易方达瑞恒混合 | 87,861,989.94 | 2,486,191.00 | 6.91 |
96 | 001605 | 国富沪港深成长精选股票 | 84,109,200.00 | 2,380,000.00 | 1.56 |
97 | 010312 | 中银金融地产混合C | 83,442,404.88 | 2,361,132.00 | 8.39 |
98 | 004871 | 中银金融地产混合A | 83,442,404.88 | 2,361,132.00 | 8.39 |
99 | 002738 | 泓德裕康债券A | 83,358,225.00 | 2,358,750.00 | 0.99 |
100 | 002739 | 泓德裕康债券C | 83,358,225.00 | 2,358,750.00 | 0.99 |
101 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 82,614,530.04 | 2,337,706.00 | 0.29 |
102 | 512700 | 南方中证银行ETF | 81,052,290.00 | 2,293,500.00 | 4.63 |
103 | 000263 | 工银信息产业混合 | 80,144,052.00 | 2,267,800.00 | 2.27 |
104 | 040004 | 华安宝利配置混合 | 77,346,537.60 | 2,188,640.00 | 1.73 |
105 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 76,055,214.00 | 2,152,100.00 | 5.23 |
106 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 74,767,565.76 | 2,115,664.00 | 1.75 |
107 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 74,767,565.76 | 2,115,664.00 | 1.75 |
108 | 005937 | 工银精选金融地产混合A | 74,210,466.00 | 2,099,900.00 | 9.38 |
109 | 005938 | 工银精选金融地产混合C | 74,210,466.00 | 2,099,900.00 | 9.38 |
110 | 010143 | 交银启欣混合 | 73,623,822.00 | 2,083,300.00 | 1.26 |
111 | 008795 | 海富通阿尔法对冲混合C | 72,929,673.72 | 2,063,658.00 | 0.70 |
112 | 519062 | 海富通阿尔法对冲混合A | 72,929,673.72 | 2,063,658.00 | 0.70 |
113 | 470098 | 汇添富逆向投资混合 | 71,860,002.60 | 2,033,390.00 | 3.96 |
114 | 000772 | 景顺长城中国回报混合 | 71,624,249.46 | 2,026,719.00 | 3.50 |
115 | 006259 | 添富红利增长混合A | 71,157,690.78 | 2,013,517.00 | 2.69 |
116 | 006260 | 添富红利增长混合C | 71,157,690.78 | 2,013,517.00 | 2.69 |
117 | 100038 | 富国沪深300增强 | 71,005,446.06 | 2,009,209.00 | 1.07 |
118 | 000513 | 富国高端制造行业股票 | 69,867,180.00 | 1,977,000.00 | 4.04 |
119 | 270022 | 广发内需增长混合 | 69,221,094.12 | 1,958,718.00 | 4.13 |
120 | 100056 | 富国低碳环保混合 | 66,888,018.00 | 1,892,700.00 | 3.03 |
121 | 519133 | 海富通改革驱动混合 | 64,951,386.00 | 1,837,900.00 | 1.17 |
122 | 005663 | 嘉实金融精选股票C | 62,954,322.60 | 1,781,390.00 | 6.73 |
123 | 005662 | 嘉实金融精选股票A | 62,954,322.60 | 1,781,390.00 | 6.73 |
124 | 008315 | 上投摩根慧选成长股票C | 60,736,525.56 | 1,718,634.00 | 1.00 |
125 | 008314 | 上投摩根慧选成长股票A | 60,736,525.56 | 1,718,634.00 | 1.00 |
126 | 008372 | 富国阿尔法两年持有期混合 | 60,544,488.00 | 1,713,200.00 | 3.67 |
127 | 005521 | 华安红利精选混合 | 60,335,699.28 | 1,707,292.00 | 4.66 |
128 | 001053 | 南方创新经济混合 | 59,947,489.38 | 1,696,307.00 | 1.95 |
129 | 009988 | 信达澳银蓝筹精选股票 | 58,418,928.36 | 1,653,054.00 | 3.59 |
130 | 001186 | 富国文体健康股票 | 57,403,186.08 | 1,624,312.00 | 3.12 |
131 | 162607 | 景顺长城资源垄断混合(LOF) | 57,024,235.26 | 1,613,589.00 | 2.09 |
132 | 162209 | 泰达宏利市值优选混合 | 56,425,010.22 | 1,596,633.00 | 4.76 |
133 | 150249 | 招商中证银行指数分级A | 54,938,998.56 | 1,554,584.00 | 4.36 |
134 | 150250 | 招商中证银行指数分级B | 54,938,998.56 | 1,554,584.00 | 4.36 |
135 | 110018 | 易方达增强回报债券B | 54,267,043.80 | 1,535,570.00 | 0.57 |
136 | 110017 | 易方达增强回报债券A | 54,267,043.80 | 1,535,570.00 | 0.57 |
137 | 002340 | 富国价值优势混合 | 53,010,848.16 | 1,500,024.00 | 4.39 |
138 | 688888 | 浙商聚潮产业成长混合 | 53,010,000.00 | 1,500,000.00 | 9.30 |
139 | 007639 | 汇添富3年封闭竞争优势混合 | 53,009,399.22 | 1,499,983.00 | 3.41 |
140 | 002562 | 泓德泓益量化混合 | 51,781,298.88 | 1,465,232.00 | 3.93 |
141 | 007657 | 东方红中证竞争力指数A | 51,697,260.36 | 1,462,854.00 | 3.88 |
142 | 007658 | 东方红中证竞争力指数C | 51,697,260.36 | 1,462,854.00 | 3.88 |
143 | 510310 | 易方达沪深300发起式ETF | 49,619,091.66 | 1,404,049.00 | 0.53 |
144 | 010045 | 汇添富稳健添盈一年持有混合 | 49,477,236.90 | 1,400,035.00 | 0.34 |
145 | 159902 | 华夏中小板ETF | 49,123,342.14 | 1,390,021.00 | 3.30 |
146 | 001043 | 工银美丽城镇股票 | 48,946,642.14 | 1,385,021.00 | 5.68 |
147 | 001140 | 工银总回报灵活配置混合 | 48,687,918.00 | 1,377,700.00 | 7.14 |
148 | 005401 | 万家潜力价值混合C | 48,193,546.74 | 1,363,711.00 | 4.66 |
149 | 005400 | 万家潜力价值混合A | 48,193,546.74 | 1,363,711.00 | 4.66 |
150 | 000127 | 农银行业领先混合 | 48,154,284.00 | 1,362,600.00 | 2.29 |
151 | 160610 | 鹏华动力增长混合(LOF) | 47,913,229.86 | 1,355,779.00 | 2.46 |
152 | 960023 | 工银稳健成长混合H | 46,595,047.86 | 1,318,479.00 | 3.13 |
153 | 481004 | 工银稳健成长混合A | 46,595,047.86 | 1,318,479.00 | 3.13 |
154 | 008138 | 富国龙头优势混合 | 45,800,640.00 | 1,296,000.00 | 4.15 |
155 | 160133 | 南方天元新产业股票(LOF) | 44,728,565.76 | 1,265,664.00 | 1.41 |
156 | 160526 | 博时优势企业混合A | 44,652,832.14 | 1,263,521.00 | 2.75 |
157 | 007234 | 博时优势企业混合C | 44,652,832.14 | 1,263,521.00 | 2.75 |
158 | 070013 | 嘉实研究精选混合A | 44,387,216.70 | 1,256,005.00 | 1.88 |
159 | 004994 | 中欧可转债债券C | 42,408,883.50 | 1,200,025.00 | 1.74 |
160 | 004993 | 中欧可转债债券A | 42,408,883.50 | 1,200,025.00 | 1.74 |
161 | 515760 | 华夏中证浙江国资创新发展ETF | 41,998,586.10 | 1,188,415.00 | 9.80 |
162 | 070027 | 嘉实周期优选混合 | 41,404,344.00 | 1,171,600.00 | 3.95 |
163 | 000176 | 嘉实沪深300指数研究增强 | 40,983,267.90 | 1,159,685.00 | 1.82 |
164 | 378010 | 上投摩根成长先锋混合 | 40,600,606.38 | 1,148,857.00 | 2.03 |
165 | 161837 | 银华大盘两年定期开放混合 | 40,105,139.58 | 1,134,837.00 | 1.18 |
166 | 005730 | 国泰江源优势精选灵活配置混合 | 38,874,000.00 | 1,100,000.00 | 2.75 |
167 | 001416 | 嘉实事件驱动股票 | 38,541,804.00 | 1,090,600.00 | 1.56 |
168 | 150018 | 银华稳进 | 38,229,857.82 | 1,081,773.00 | 1.53 |
169 | 150019 | 银华锐进 | 38,229,857.82 | 1,081,773.00 | 1.53 |
170 | 515380 | 泰康沪深300ETF | 38,216,958.72 | 1,081,408.00 | 0.53 |
171 | 008419 | 惠升惠泽混合C | 37,644,168.00 | 1,065,200.00 | 2.51 |
172 | 008418 | 惠升惠泽混合A | 37,644,168.00 | 1,065,200.00 | 2.51 |
173 | 002808 | 泓德优势领航混合 | 37,545,887.46 | 1,062,419.00 | 3.27 |
174 | 001695 | 泓德泓业混合 | 37,445,557.20 | 1,059,580.00 | 1.79 |
175 | 004788 | 富荣沪深300指数增强A | 36,403,486.62 | 1,030,093.00 | 5.29 |
176 | 004789 | 富荣沪深300指数增强C | 36,403,486.62 | 1,030,093.00 | 5.29 |
177 | 002385 | 博时沪深300指数C | 35,643,924.00 | 1,008,600.00 | 0.56 |
178 | 960022 | 博时沪深300指数R | 35,643,924.00 | 1,008,600.00 | 0.56 |
179 | 050002 | 博时沪深300指数A | 35,643,924.00 | 1,008,600.00 | 0.56 |
180 | 004702 | 南方金融主题灵活配置混合 | 35,341,554.96 | 1,000,044.00 | 6.97 |
181 | 008209 | 南方宝泰一年混合A | 35,340,777.48 | 1,000,022.00 | 1.39 |
182 | 008210 | 南方宝泰一年混合C | 35,340,777.48 | 1,000,022.00 | 1.39 |
183 | 485005 | 工银增强收益债券B | 35,340,000.00 | 1,000,000.00 | 4.92 |
184 | 002746 | 汇添富多策略定开混合 | 35,340,000.00 | 1,000,000.00 | 4.10 |
185 | 485105 | 工银增强收益债券A | 35,340,000.00 | 1,000,000.00 | 4.92 |
186 | 010165 | 太平丰和一年定开债券发起式 | 35,340,000.00 | 1,000,000.00 | 0.50 |
187 | 200006 | 长城消费增值混合 | 35,340,000.00 | 1,000,000.00 | 2.13 |
188 | 001725 | 汇添富高端制造股票 | 35,337,243.48 | 999,922.00 | 2.15 |
189 | 161121 | 易方达中证银行指数(LOF)A | 35,062,757.70 | 992,155.00 | 4.37 |
190 | 009860 | 易方达中证银行指数(LOF)C | 35,062,757.70 | 992,155.00 | 4.37 |
191 | 006608 | 泓德研究优选混合 | 34,884,114.00 | 987,100.00 | 1.89 |
192 | 110015 | 易方达行业领先混合 | 34,233,858.00 | 968,700.00 | 1.45 |
193 | 007574 | 宝盈新价值混合C | 34,060,692.00 | 963,800.00 | 4.73 |
194 | 000574 | 宝盈新价值混合A | 34,060,692.00 | 963,800.00 | 4.73 |
195 | 202001 | 南方稳健成长混合 | 33,749,417.28 | 954,992.00 | 1.28 |
196 | 159940 | 广发中证全指金融地产ETF | 33,308,586.12 | 942,518.00 | 1.75 |
197 | 202007 | 南方隆元产业主题混合 | 32,974,163.70 | 933,055.00 | 1.52 |
198 | 002846 | 泓德泓华混合 | 32,784,918.00 | 927,700.00 | 4.01 |
199 | 006085 | 万家新机遇价值驱动混合C | 32,523,402.00 | 920,300.00 | 4.11 |
200 | 161910 | 万家新机遇价值驱动混合A | 32,523,402.00 | 920,300.00 | 4.11 |
201 | 519671 | 银河沪深300价值指数 | 32,484,492.66 | 919,199.00 | 1.62 |
202 | 000471 | 富国城镇发展股票 | 32,277,082.20 | 913,330.00 | 3.82 |
203 | 515330 | 天弘沪深300ETF | 31,859,398.74 | 901,511.00 | 0.54 |
204 | 008264 | 南方ESG股票A | 31,293,145.92 | 885,488.00 | 1.99 |
205 | 008265 | 南方ESG股票C | 31,293,145.92 | 885,488.00 | 1.99 |
206 | 257010 | 国联安小盘精选混合 | 31,099,200.00 | 880,000.00 | 3.18 |
207 | 000992 | 广发对冲套利定期开放混合 | 30,912,852.18 | 874,727.00 | 1.33 |
208 | 007016 | 富国睿泽回报混合 | 30,865,956.00 | 873,400.00 | 5.01 |
209 | 008290 | 华安现代生活混合 | 30,529,165.80 | 863,870.00 | 3.96 |
210 | 005739 | 富国转型机遇混合 | 30,077,874.00 | 851,100.00 | 2.75 |
211 | 001583 | 安信新常态股票 | 29,867,883.72 | 845,158.00 | 2.27 |
212 | 519013 | 海富通风格优势混合 | 29,863,077.48 | 845,022.00 | 5.72 |
213 | 009352 | 南方誉丰18个月混合C | 29,759,814.00 | 842,100.00 | 1.00 |
214 | 009351 | 南方誉丰18个月混合A | 29,759,814.00 | 842,100.00 | 1.00 |
215 | 519915 | 富国消费主题混合 | 29,643,192.00 | 838,800.00 | 1.20 |
216 | 519021 | 国泰金鼎价值混合 | 29,554,842.00 | 836,300.00 | 2.40 |
217 | 000046 | 工银产业债债券B | 29,420,443.98 | 832,497.00 | 0.24 |
218 | 000045 | 工银产业债债券A | 29,420,443.98 | 832,497.00 | 0.24 |
219 | 009152 | 南方瑞盛三年混合A | 29,106,024.00 | 823,600.00 | 1.77 |
220 | 009153 | 南方瑞盛三年混合C | 29,106,024.00 | 823,600.00 | 1.77 |
221 | 450011 | 国富研究精选混合 | 28,759,692.00 | 813,800.00 | 4.81 |
222 | 000761 | 国富健康优质生活股票 | 28,274,297.10 | 800,065.00 | 3.87 |
223 | 202009 | 南方盛元红利混合 | 28,273,554.96 | 800,044.00 | 2.87 |
224 | 009990 | 华泰柏瑞品质优选混合A | 28,272,000.00 | 800,000.00 | 0.56 |
225 | 009991 | 华泰柏瑞品质优选混合C | 28,272,000.00 | 800,000.00 | 0.56 |
226 | 202002 | 南方稳健成长贰号混合 | 28,271,363.88 | 799,982.00 | 1.32 |
227 | 510380 | 国寿安保沪深300ETF | 28,250,796.00 | 799,400.00 | 0.56 |
228 | 008532 | 惠升惠民混合C | 27,770,454.72 | 785,808.00 | 2.72 |
229 | 008531 | 惠升惠民混合A | 27,770,454.72 | 785,808.00 | 2.72 |
230 | 161029 | 富国中证银行指数 | 27,201,551.40 | 769,710.00 | 4.30 |
231 | 001268 | 富国国家安全主题混合 | 27,073,974.00 | 766,100.00 | 2.55 |
232 | 000408 | 民生加银城镇化混合A | 26,985,659.34 | 763,601.00 | 2.00 |
233 | 009706 | 民生加银城镇化混合C | 26,985,659.34 | 763,601.00 | 2.00 |
234 | 163407 | 兴全沪深300指数(LOF)A | 26,813,412.18 | 758,727.00 | 0.48 |
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