持有 宁波银行(002142)的基金 |
报告期:2022-03-31 |
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 | 161005 | 富国天惠成长混合(LOF)A | 1,495,600,000.00 | 40,000,000.00 | 4.47 |
2 | 003494 | 富国天惠成长混合(LOF)C | 1,495,600,000.00 | 40,000,000.00 | 4.47 |
3 | 009571 | 鹏华匠心精选混合C | 718,017,182.45 | 19,203,455.00 | 6.27 |
4 | 009570 | 鹏华匠心精选混合A | 718,017,182.45 | 19,203,455.00 | 6.27 |
5 | 000251 | 工银金融地产混合 | 695,449,176.69 | 18,599,871.00 | 9.74 |
6 | 512800 | 华宝中证银行ETF | 642,451,805.50 | 17,182,450.00 | 6.31 |
7 | 005787 | 中欧新趋势混合(LOF)C | 632,820,029.33 | 16,924,847.00 | 7.03 |
8 | 001881 | 中欧新趋势混合(LOF)E | 632,820,029.33 | 16,924,847.00 | 7.03 |
9 | 166001 | 中欧新趋势混合(LOF)A | 632,820,029.33 | 16,924,847.00 | 7.03 |
10 | 519069 | 汇添富价值精选混合A | 582,842,947.56 | 15,588,204.00 | 3.96 |
11 | 166002 | 中欧新蓝筹混合A | 560,914,759.48 | 15,001,732.00 | 4.32 |
12 | 001885 | 中欧新蓝筹混合E | 560,914,759.48 | 15,001,732.00 | 4.32 |
13 | 004237 | 中欧新蓝筹混合C | 560,914,759.48 | 15,001,732.00 | 4.32 |
14 | 009714 | 华安聚优精选混合 | 538,528,282.17 | 14,403,003.00 | 7.67 |
15 | 005875 | 易方达中盘成长混合 | 513,897,769.23 | 13,744,257.00 | 6.18 |
16 | 001054 | 工银新金融股票 | 486,075,870.23 | 13,000,157.00 | 6.66 |
17 | 040008 | 华安策略优选混合 | 398,437,710.96 | 10,656,264.00 | 7.55 |
18 | 001117 | 中欧精选定期开放混合A | 389,310,064.16 | 10,412,144.00 | 6.56 |
19 | 001890 | 中欧精选定期开放混合E | 389,310,064.16 | 10,412,144.00 | 6.56 |
20 | 002593 | 富国美丽中国混合 | 343,263,120.07 | 9,180,613.00 | 6.22 |
21 | 008283 | 易方达金融行业股票发起式 | 341,133,423.06 | 9,123,654.00 | 9.82 |
22 | 002340 | 富国价值优势混合 | 318,115,316.48 | 8,508,032.00 | 4.57 |
23 | 450002 | 国富弹性市值混合 | 299,896,253.79 | 8,020,761.00 | 7.28 |
24 | 009264 | 泓德瑞兴三年持有期混合 | 294,621,945.61 | 7,879,699.00 | 3.86 |
25 | 010059 | 东方红鼎元3个月定开混合 | 287,903,000.00 | 7,700,000.00 | 10.45 |
26 | 009014 | 泓德睿泽混合 | 286,543,013.53 | 7,663,627.00 | 3.33 |
27 | 100026 | 富国天合稳健优选混合 | 279,765,627.35 | 7,482,365.00 | 5.20 |
28 | 040005 | 华安宏利混合 | 236,225,757.54 | 6,317,886.00 | 7.51 |
29 | 000762 | 汇添富绝对收益定开混合A | 223,966,100.00 | 5,990,000.00 | 1.61 |
30 | 008140 | 汇添富绝对收益定开混合C | 223,966,100.00 | 5,990,000.00 | 1.61 |
31 | 001508 | 富国新动力灵活配置混合A | 222,990,594.90 | 5,963,910.00 | 3.79 |
32 | 001510 | 富国新动力灵活配置混合C | 222,990,594.90 | 5,963,910.00 | 3.79 |
33 | 008131 | 景顺长城竞争优势混合 | 219,389,676.17 | 5,867,603.00 | 7.62 |
34 | 006529 | 中欧匠心两年持有期混合A | 216,176,342.18 | 5,781,662.00 | 4.95 |
35 | 006530 | 中欧匠心两年持有期混合C | 216,176,342.18 | 5,781,662.00 | 4.95 |
36 | 000577 | 安信价值精选股票 | 215,391,226.96 | 5,760,664.00 | 8.55 |
37 | 160505 | 博时主题行业混合(LOF) | 211,170,120.30 | 5,647,770.00 | 2.94 |
38 | 008954 | 安信价值回报三年持有混合 | 201,634,436.43 | 5,392,737.00 | 6.03 |
39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 197,696,671.19 | 5,287,421.00 | 3.92 |
40 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 197,696,671.19 | 5,287,421.00 | 3.92 |
41 | 450009 | 国富中小盘股票 | 194,349,144.49 | 5,197,891.00 | 4.89 |
42 | 006102 | 浙商丰利增强债券 | 186,950,000.00 | 5,000,000.00 | 2.91 |
43 | 009277 | 融通行业景气混合C | 177,765,258.67 | 4,754,353.00 | 5.58 |
44 | 161606 | 融通行业景气混合A | 177,765,258.67 | 4,754,353.00 | 5.58 |
45 | 159905 | 工银深证红利ETF | 166,689,443.31 | 4,458,129.00 | 5.83 |
46 | 450003 | 国富潜力组合混合A | 153,299,000.00 | 4,100,000.00 | 4.75 |
47 | 960021 | 国富潜力组合混合H | 153,299,000.00 | 4,100,000.00 | 4.75 |
48 | 519018 | 汇添富均衡增长混合 | 149,178,846.34 | 3,989,806.00 | 3.78 |
49 | 512700 | 南方中证银行ETF | 147,723,141.47 | 3,950,873.00 | 6.35 |
50 | 010481 | 汇添富高质量成长精选2年持有混合 | 134,535,950.20 | 3,598,180.00 | 3.66 |
51 | 004674 | 富国新机遇灵活配置混合A | 131,163,783.49 | 3,507,991.00 | 5.27 |
52 | 004675 | 富国新机遇灵活配置混合C | 131,163,783.49 | 3,507,991.00 | 5.27 |
53 | 006585 | 南方宝元债券C | 127,129,178.15 | 3,400,085.00 | 0.79 |
54 | 202101 | 南方宝元债券A | 127,129,178.15 | 3,400,085.00 | 0.79 |
55 | 006111 | 泰康弘实3月定开混合 | 121,569,584.27 | 3,251,393.00 | 3.99 |
56 | 005938 | 工银精选金融地产混合C | 114,763,594.74 | 3,069,366.00 | 9.23 |
57 | 005937 | 工银精选金融地产混合A | 114,763,594.74 | 3,069,366.00 | 9.23 |
58 | 009860 | 易方达中证银行指数(LOF)C | 114,320,336.29 | 3,057,511.00 | 5.98 |
59 | 161121 | 易方达中证银行指数(LOF)A | 114,320,336.29 | 3,057,511.00 | 5.98 |
60 | 000045 | 工银产业债债券A | 107,309,300.00 | 2,870,000.00 | 0.53 |
61 | 000046 | 工银产业债债券B | 107,309,300.00 | 2,870,000.00 | 0.53 |
62 | 005760 | 富国周期优势混合 | 104,307,219.51 | 2,789,709.00 | 3.44 |
63 | 519035 | 富国天博创新主题混合 | 102,201,826.00 | 2,733,400.00 | 3.99 |
64 | 008712 | 景顺长城品质成长混合 | 101,707,193.69 | 2,720,171.00 | 6.75 |
65 | 001705 | 泓德战略转型股票 | 101,639,330.84 | 2,718,356.00 | 4.45 |
66 | 010348 | 景顺长城泰保三个月定开混合 | 101,606,427.64 | 2,717,476.00 | 4.79 |
67 | 008515 | 国富基本面优选混合 | 100,294,001.25 | 2,682,375.00 | 7.26 |
68 | 960023 | 工银稳健成长混合H | 100,081,177.37 | 2,676,683.00 | 5.23 |
69 | 481004 | 工银稳健成长混合A | 100,081,177.37 | 2,676,683.00 | 5.23 |
70 | 070010 | 嘉实主题混合 | 99,834,777.27 | 2,670,093.00 | 5.02 |
71 | 161604 | 融通深证100指数A | 98,249,403.88 | 2,627,692.00 | 1.99 |
72 | 004876 | 融通深证100指数C | 98,249,403.88 | 2,627,692.00 | 1.99 |
73 | 161029 | 富国中证银行指数 | 96,917,609.47 | 2,592,073.00 | 5.97 |
74 | 483003 | 工银精选平衡混合 | 93,192,742.89 | 2,492,451.00 | 5.65 |
75 | 161723 | 招商中证银行指数分级 | 92,440,418.70 | 2,472,330.00 | 6.01 |
76 | 450001 | 国富中国收益混合 | 92,216,826.50 | 2,466,350.00 | 4.15 |
77 | 040004 | 华安宝利配置混合 | 90,016,574.56 | 2,407,504.00 | 5.07 |
78 | 005662 | 嘉实金融精选股票A | 88,396,278.91 | 2,364,169.00 | 8.33 |
79 | 005663 | 嘉实金融精选股票C | 88,396,278.91 | 2,364,169.00 | 8.33 |
80 | 000746 | 招商行业精选股票 | 87,825,819.68 | 2,348,912.00 | 3.31 |
81 | 001043 | 工银美丽城镇股票 | 85,801,525.08 | 2,294,772.00 | 3.71 |
82 | 006260 | 添富红利增长混合C | 84,425,647.86 | 2,257,974.00 | 4.29 |
83 | 006259 | 添富红利增长混合A | 84,425,647.86 | 2,257,974.00 | 4.29 |
84 | 001256 | 泓德优选成长混合 | 82,777,721.00 | 2,213,900.00 | 4.00 |
85 | 070003 | 嘉实稳健混合 | 80,455,727.22 | 2,151,798.00 | 3.73 |
86 | 008315 | 上投摩根慧选成长股票C | 80,007,122.00 | 2,139,800.00 | 3.14 |
87 | 008314 | 上投摩根慧选成长股票A | 80,007,122.00 | 2,139,800.00 | 3.14 |
88 | 009086 | 鹏华价值共赢两年持有期混合 | 76,453,202.50 | 2,044,750.00 | 3.97 |
89 | 161026 | 富国中证国有企业改革指数分级 | 75,951,241.75 | 2,031,325.00 | 2.68 |
90 | 160631 | 鹏华银行分级 | 75,890,931.68 | 2,029,712.00 | 5.93 |
91 | 009334 | 富国融享18个月定期开放混合 | 74,780,000.00 | 2,000,000.00 | 5.98 |
92 | 688888 | 浙商聚潮产业成长混合 | 74,780,000.00 | 2,000,000.00 | 9.06 |
93 | 004789 | 富荣沪深300指数增强C | 71,414,900.00 | 1,910,000.00 | 3.81 |
94 | 004788 | 富荣沪深300指数增强A | 71,414,900.00 | 1,910,000.00 | 3.81 |
95 | 002362 | 国富恒瑞债券C | 70,090,695.76 | 1,874,584.00 | 0.90 |
96 | 002361 | 国富恒瑞债券A | 70,090,695.76 | 1,874,584.00 | 0.90 |
97 | 009998 | 上投摩根慧见两年持有期混合 | 68,266,662.00 | 1,825,800.00 | 3.21 |
98 | 050004 | 博时精选混合A | 67,857,241.50 | 1,814,850.00 | 3.47 |
99 | 008955 | 交银创新领航混合 | 67,745,445.40 | 1,811,860.00 | 2.09 |
100 | 008371 | 华安汇智精选混合 | 67,380,631.17 | 1,802,103.00 | 7.74 |
101 | 160605 | 鹏华中国50混合 | 65,707,054.77 | 1,757,343.00 | 4.95 |
102 | 161131 | 易方达3年封闭战略配售混合(LOF) | 64,803,974.10 | 1,733,190.00 | 3.08 |
103 | 450004 | 国富深化价值混合 | 64,208,762.69 | 1,717,271.00 | 1.78 |
104 | 260103 | 景顺长城动力平衡混合 | 61,717,616.55 | 1,650,645.00 | 5.41 |
105 | 009089 | 嘉实稳固收益债券A | 60,359,050.90 | 1,614,310.00 | 0.95 |
106 | 070020 | 嘉实稳固收益债券C | 60,359,050.90 | 1,614,310.00 | 0.95 |
107 | 470008 | 汇添富策略回报混合 | 59,076,200.00 | 1,580,000.00 | 4.64 |
108 | 450011 | 国富研究精选混合 | 58,774,088.80 | 1,571,920.00 | 5.47 |
109 | 161601 | 融通新蓝筹混合 | 56,085,560.85 | 1,500,015.00 | 4.37 |
110 | 007217 | 浙商智能行业优选混合C | 56,085,000.00 | 1,500,000.00 | 4.24 |
111 | 007177 | 浙商智能行业优选混合A | 56,085,000.00 | 1,500,000.00 | 4.24 |
112 | 002808 | 泓德优势领航混合 | 54,637,296.59 | 1,461,281.00 | 3.31 |
113 | 160517 | 博时中证银行指数(LOF) | 53,547,153.75 | 1,432,125.00 | 6.02 |
114 | 159940 | 广发中证全指金融地产ETF | 53,535,375.90 | 1,431,810.00 | 2.62 |
115 | 009241 | 融通领先成长混合(LOF)C | 52,132,503.10 | 1,394,290.00 | 3.38 |
116 | 161610 | 融通领先成长混合(LOF)A | 52,132,503.10 | 1,394,290.00 | 3.38 |
117 | 040016 | 华安行业轮动混合 | 48,073,855.99 | 1,285,741.00 | 7.58 |
118 | 002501 | 银华远景债券 | 45,351,751.82 | 1,212,938.00 | 0.58 |
119 | 010446 | 国泰金福三个月定期开放混合 | 45,075,589.28 | 1,205,552.00 | 5.46 |
120 | 512820 | 中证银行ETF | 44,138,147.20 | 1,180,480.00 | 6.34 |
121 | 008372 | 富国阿尔法两年持有期混合 | 43,274,176.47 | 1,157,373.00 | 4.73 |
122 | 161837 | 银华大盘两年定期开放混合 | 41,756,441.59 | 1,116,781.00 | 4.95 |
123 | 515020 | 华夏中证银行ETF | 41,712,508.34 | 1,115,606.00 | 6.29 |
124 | 004477 | 嘉实沪港深回报混合 | 40,873,962.81 | 1,093,179.00 | 4.66 |
125 | 519727 | 交银成长30混合 | 38,617,887.60 | 1,032,840.00 | 3.11 |
126 | 519039 | 长盛同德主题混合 | 38,384,574.00 | 1,026,600.00 | 3.82 |
127 | 519193 | 万家消费成长股票 | 37,800,916.10 | 1,010,990.00 | 7.26 |
128 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 37,563,863.50 | 1,004,650.00 | 8.18 |
129 | 006696 | 添富3年封闭研究优选混合 | 37,463,583.52 | 1,001,968.00 | 7.61 |
130 | 000513 | 富国高端制造行业股票 | 37,401,217.00 | 1,000,300.00 | 4.04 |
131 | 008716 | 鹏华优质回报两年定开混合 | 37,165,585.22 | 993,998.00 | 5.66 |
132 | 007016 | 富国睿泽回报混合 | 36,945,844.19 | 988,121.00 | 5.43 |
133 | 370027 | 上投摩根智选30混合 | 36,807,463.80 | 984,420.00 | 3.11 |
134 | 040020 | 华安升级主题混合 | 36,571,869.41 | 978,119.00 | 7.70 |
135 | 001016 | 华夏沪深300指数增强C | 33,006,172.06 | 882,754.00 | 1.79 |
136 | 001015 | 华夏沪深300指数增强A | 33,006,172.06 | 882,754.00 | 1.79 |
137 | 162209 | 泰达宏利市值优选混合 | 32,748,405.40 | 875,860.00 | 4.76 |
138 | 206007 | 鹏华消费优选混合 | 32,482,562.50 | 868,750.00 | 4.05 |
139 | 005521 | 华安红利精选混合 | 32,409,689.39 | 866,801.00 | 6.87 |
140 | 000854 | 鹏华养老产业股票 | 32,253,361.80 | 862,620.00 | 4.12 |
141 | 002739 | 泓德裕康债券C | 32,160,073.75 | 860,125.00 | 0.70 |
142 | 002738 | 泓德裕康债券A | 32,160,073.75 | 860,125.00 | 0.70 |
143 | 001140 | 工银总回报灵活配置混合 | 32,018,926.50 | 856,350.00 | 4.10 |
144 | 005535 | 泰信竞争优选混合 | 31,781,500.00 | 850,000.00 | 3.16 |
145 | 519752 | 交银新回报灵活配置混合A | 31,699,466.34 | 847,806.00 | 0.47 |
146 | 519760 | 交银新回报灵活配置混合C | 31,699,466.34 | 847,806.00 | 0.47 |
147 | 000471 | 富国城镇发展股票 | 31,277,146.29 | 836,511.00 | 3.02 |
148 | 000574 | 宝盈新价值混合A | 31,056,134.00 | 830,600.00 | 7.20 |
149 | 007574 | 宝盈新价值混合C | 31,056,134.00 | 830,600.00 | 7.20 |
150 | 002989 | 融通通乾研究精选灵活配置混合 | 30,614,932.00 | 818,800.00 | 5.00 |
151 | 159902 | 华夏中小板ETF | 30,576,906.37 | 817,783.00 | 3.91 |
152 | 002846 | 泓德泓华混合 | 30,137,087.80 | 806,020.00 | 4.30 |
153 | 519761 | 交银多策略回报灵活配置混合C | 30,007,718.40 | 802,560.00 | 0.47 |
154 | 519755 | 交银多策略回报灵活配置混合A | 30,007,718.40 | 802,560.00 | 0.47 |
155 | 519759 | 交银周期回报灵活配置混合C | 29,967,337.20 | 801,480.00 | 0.46 |
156 | 519738 | 交银周期回报灵活配置混合A | 29,967,337.20 | 801,480.00 | 0.46 |
157 | 487021 | 工银优质精选混合 | 28,379,645.63 | 759,017.00 | 4.76 |
158 | 010312 | 中银金融地产混合C | 28,078,170.06 | 750,954.00 | 7.65 |
159 | 004871 | 中银金融地产混合A | 28,078,170.06 | 750,954.00 | 7.65 |
160 | 009558 | 嘉实稳惠6个月持有期混合A | 27,700,381.50 | 740,850.00 | 0.81 |
161 | 009559 | 嘉实稳惠6个月持有期混合C | 27,700,381.50 | 740,850.00 | 0.81 |
162 | 002742 | 泓德裕祥债券A | 27,346,298.20 | 731,380.00 | 0.78 |
163 | 002743 | 泓德裕祥债券C | 27,346,298.20 | 731,380.00 | 0.78 |
164 | 008979 | 万家民丰回报一年持有期混合 | 26,953,254.52 | 720,868.00 | 0.71 |
165 | 000436 | 易方达裕惠定开混合发起式 | 26,576,737.22 | 710,798.00 | 0.71 |
166 | 009224 | 宝盈现代服务业混合C | 26,331,907.50 | 704,250.00 | 7.25 |
167 | 009223 | 宝盈现代服务业混合A | 26,331,907.50 | 704,250.00 | 7.25 |
168 | 200002 | 长城久泰沪深300指数A | 26,327,458.09 | 704,131.00 | 2.29 |
169 | 006912 | 长城久泰沪深300指数C | 26,327,458.09 | 704,131.00 | 2.29 |
170 | 290006 | 泰信蓝筹精选混合 | 26,173,000.00 | 700,000.00 | 3.44 |
171 | 121008 | 国投瑞银成长优选混合 | 24,757,414.60 | 662,140.00 | 4.30 |
172 | 485105 | 工银增强收益债券A | 24,677,400.00 | 660,000.00 | 2.73 |
173 | 485005 | 工银增强收益债券B | 24,677,400.00 | 660,000.00 | 2.73 |
174 | 005812 | 鹏华产业精选混合 | 24,640,010.00 | 659,000.00 | 3.19 |
175 | 007570 | 方正富邦红利精选混合C | 23,929,600.00 | 640,000.00 | 9.90 |
176 | 730002 | 方正富邦红利精选混合A | 23,929,600.00 | 640,000.00 | 9.90 |
177 | 008290 | 华安现代生活混合 | 23,786,284.13 | 636,167.00 | 8.08 |
178 | 515760 | 华夏中证浙江国资创新发展ETF | 23,710,718.94 | 634,146.00 | 10.49 |
179 | 160612 | 鹏华丰收债券 | 23,619,636.90 | 631,710.00 | 0.94 |
180 | 184801 | 鹏华前海万科REITS | 23,554,952.20 | 629,980.00 | 0.78 |
181 | 007658 | 东方红中证竞争力指数C | 22,936,110.31 | 613,429.00 | 3.18 |
182 | 007657 | 东方红中证竞争力指数A | 22,936,110.31 | 613,429.00 | 3.18 |
183 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 22,739,551.08 | 608,172.00 | 1.28 |
184 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 22,739,551.08 | 608,172.00 | 1.28 |
185 | 010272 | 国富价值成长一年持有期混合C | 22,434,000.00 | 600,000.00 | 5.56 |
186 | 010271 | 国富价值成长一年持有期混合A | 22,434,000.00 | 600,000.00 | 5.56 |
187 | 070013 | 嘉实研究精选混合A | 21,449,334.35 | 573,665.00 | 1.37 |
188 | 004605 | 富国新活力灵活配置混合C | 21,318,282.40 | 570,160.00 | 3.73 |
189 | 004604 | 富国新活力灵活配置混合A | 21,318,282.40 | 570,160.00 | 3.73 |
190 | 010423 | 国投瑞银价值成长一年持有混合A | 21,308,561.00 | 569,900.00 | 4.04 |
191 | 010424 | 国投瑞银价值成长一年持有混合C | 21,308,561.00 | 569,900.00 | 4.04 |
192 | 550003 | 中信保诚盛世蓝筹混合 | 21,236,697.42 | 567,978.00 | 4.41 |
193 | 005250 | 银华估值优势混合 | 21,073,751.80 | 563,620.00 | 8.93 |
194 | 001594 | 天弘中证银行指数A | 20,968,274.61 | 560,799.00 | 0.29 |
195 | 001595 | 天弘中证银行指数C | 20,968,274.61 | 560,799.00 | 0.29 |
196 | 008138 | 富国龙头优势混合 | 20,564,500.00 | 550,000.00 | 4.10 |
197 | 160421 | 华安智增精选灵活配置混合(LOF) | 20,358,107.20 | 544,480.00 | 9.65 |
198 | 000585 | 嘉实对冲套利定期混合 | 19,816,587.83 | 529,997.00 | 1.64 |
199 | 008419 | 惠升惠泽混合C | 19,775,571.00 | 528,900.00 | 3.79 |
200 | 008418 | 惠升惠泽混合A | 19,775,571.00 | 528,900.00 | 3.79 |
201 | 003715 | 宝盈消费主题混合 | 19,659,662.00 | 525,800.00 | 7.19 |
202 | 009800 | 长盛制造精选混合A | 19,597,968.50 | 524,150.00 | 5.13 |
203 | 009801 | 长盛制造精选混合C | 19,597,968.50 | 524,150.00 | 5.13 |
204 | 519030 | 海富通稳固收益债券 | 19,464,860.10 | 520,590.00 | 0.28 |
205 | 005400 | 万家潜力价值混合A | 19,177,031.88 | 512,892.00 | 7.51 |
206 | 005401 | 万家潜力价值混合C | 19,177,031.88 | 512,892.00 | 7.51 |
207 | 000082 | 嘉实研究阿尔法股票 | 19,101,578.86 | 510,874.00 | 2.99 |
208 | 180026 | 银华信用双利债券C | 18,687,671.56 | 499,804.00 | 0.48 |
209 | 180025 | 银华信用双利债券A | 18,687,671.56 | 499,804.00 | 0.48 |
210 | 004975 | 交银恒益灵活配置混合 | 18,627,698.00 | 498,200.00 | 0.46 |
211 | 000803 | 工银研究精选股票 | 18,486,363.80 | 494,420.00 | 8.41 |
212 | 001651 | 工银新蓝筹股票 | 18,078,364.12 | 483,508.00 | 3.84 |
213 | 008878 | 国联安新蓝筹红利一年定开混合 | 17,947,200.00 | 480,000.00 | 4.54 |
214 | 007960 | 方正富邦天恒混合C | 17,274,180.00 | 462,000.00 | 8.17 |
215 | 007959 | 方正富邦天恒混合A | 17,274,180.00 | 462,000.00 | 8.17 |
216 | 217002 | 招商安泰平衡混合 | 17,159,243.14 | 458,926.00 | 2.19 |
217 | 481017 | 工银量化策略混合 | 16,911,384.83 | 452,297.00 | 2.34 |
218 | 004772 | 国寿安保稳泰一年定开混合A | 16,451,600.00 | 440,000.00 | 2.92 |
219 | 004773 | 国寿安保稳泰一年定开混合C | 16,451,600.00 | 440,000.00 | 2.92 |
220 | 620006 | 金元顺安消费主题混合 | 16,392,523.80 | 438,420.00 | 9.72 |
221 | 004874 | 融通巨潮100指数(LOF)C | 16,364,668.25 | 437,675.00 | 2.86 |
222 | 161607 | 融通巨潮100指数(LOF)A | 16,364,668.25 | 437,675.00 | 2.86 |
223 | 512650 | 添富中证长三角ETF | 16,268,912.46 | 435,114.00 | 3.31 |
224 | 001416 | 嘉实事件驱动股票 | 16,021,540.22 | 428,498.00 | 1.29 |
225 | 006769 | 长城研究精选混合 | 15,911,576.23 | 425,557.00 | 2.48 |
226 | 002317 | 招商睿逸混合 | 15,898,975.80 | 425,220.00 | 2.62 |
227 | 519013 | 海富通风格优势混合 | 15,811,632.76 | 422,884.00 | 4.43 |
228 | 160645 | 鹏华精选回报三年定开混合 | 15,736,478.86 | 420,874.00 | 4.37 |
229 | 481008 | 工银大盘蓝筹混合 | 15,678,711.31 | 419,329.00 | 3.81 |
230 | 160418 | 华安中证银行指数分级 | 15,600,341.87 | 417,233.00 | 6.00 |
231 | 161910 | 万家新机遇价值驱动混合A | 15,335,433.72 | 410,148.00 | 8.09 |
232 | 006085 | 万家新机遇价值驱动混合C | 15,335,433.72 | 410,148.00 | 8.09 |
233 | 001382 | 易方达国企改革混合 | 15,140,519.65 | 404,935.00 | 6.00 |
234 | 002562 | 泓德泓益量化混合 | 14,957,906.89 | 400,051.00 | 3.25 |
235 | |