持有 招商银行(600036)的基金 |
报告期:2023-06-30 |
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 | 005827 | 易方达蓝筹精选混合 | 3,767,403,276.00 | 115,000,100.00 | 7.66 |
2 | 510050 | 华夏上证50ETF | 3,494,153,164.32 | 106,659,132.00 | 6.06 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,520,610,731.64 | 46,416,689.00 | 2.12 |
4 | 004746 | 易方达上证50指数C | 1,194,166,864.80 | 36,451,980.00 | 5.93 |
5 | 110003 | 易方达上证50指数A | 1,194,166,864.80 | 36,451,980.00 | 5.93 |
6 | 512800 | 华宝中证银行ETF | 1,176,453,893.16 | 35,911,291.00 | 15.19 |
7 | 510180 | 华安上证180ETF | 692,160,519.96 | 21,128,221.00 | 3.58 |
8 | 006567 | 中泰星元灵活配置混合 | 566,566,706.16 | 17,294,466.00 | 8.59 |
9 | 009342 | 易方达优质企业三年持有混合 | 550,371,144.96 | 16,800,096.00 | 8.13 |
10 | 510330 | 华夏沪深300ETF | 508,862,619.72 | 15,533,047.00 | 2.13 |
11 | 510230 | 金融ETF | 479,474,115.12 | 14,635,962.00 | 12.92 |
12 | 159919 | 嘉实沪深300ETF | 449,790,508.44 | 13,729,869.00 | 2.13 |
13 | 510310 | 易方达沪深300发起式ETF | 411,674,150.16 | 12,566,366.00 | 2.12 |
14 | 000171 | 易方达裕丰回报债券 | 380,216,720.52 | 11,606,127.00 | 1.59 |
15 | 001316 | 安信稳健增值混合A | 373,136,432.76 | 11,390,001.00 | 2.72 |
16 | 001338 | 安信稳健增值混合C | 373,136,432.76 | 11,390,001.00 | 2.72 |
17 | 519069 | 汇添富价值精选混合A | 318,832,080.84 | 9,732,359.00 | 3.03 |
18 | 512700 | 南方中证银行ETF | 251,280,403.92 | 7,670,342.00 | 15.36 |
19 | 009812 | 易方达悦兴一年持有期混合A | 249,664,975.56 | 7,621,031.00 | 4.24 |
20 | 009813 | 易方达悦兴一年持有期混合C | 249,664,975.56 | 7,621,031.00 | 4.24 |
21 | 005267 | 嘉实价值精选股票 | 229,785,126.48 | 7,014,198.00 | 4.83 |
22 | 000251 | 工银金融地产混合 | 229,320,000.00 | 7,000,000.00 | 7.37 |
23 | 002969 | 易方达丰和债券 | 203,953,932.00 | 6,225,700.00 | 1.97 |
24 | 161029 | 富国中证银行指数 | 193,770,060.12 | 5,914,837.00 | 14.46 |
25 | 161121 | 易方达中证银行指数(LOF)A | 192,590,765.64 | 5,878,839.00 | 14.51 |
26 | 009860 | 易方达中证银行指数(LOF)C | 192,590,765.64 | 5,878,839.00 | 14.51 |
27 | 161723 | 招商中证银行指数分级 | 183,940,848.00 | 5,614,800.00 | 14.52 |
28 | 450002 | 国富弹性市值混合 | 172,997,140.68 | 5,280,743.00 | 6.33 |
29 | 512950 | 华夏中证央企ETF | 171,048,182.76 | 5,221,251.00 | 2.94 |
30 | 512960 | 博时央企结构调整ETF | 157,868,867.52 | 4,818,952.00 | 2.90 |
31 | 110028 | 易方达安心回报债券B | 157,588,704.00 | 4,810,400.00 | 1.38 |
32 | 110027 | 易方达安心回报债券A | 157,588,704.00 | 4,810,400.00 | 1.38 |
33 | 519671 | 银河沪深300价值指数 | 156,140,056.80 | 4,766,180.00 | 6.29 |
34 | 515330 | 天弘沪深300ETF | 148,599,556.56 | 4,536,006.00 | 2.14 |
35 | 000577 | 安信价值精选股票 | 148,479,556.68 | 4,532,343.00 | 7.50 |
36 | 159940 | 广发中证全指金融地产ETF | 142,722,805.68 | 4,356,618.00 | 7.87 |
37 | 001549 | 天弘上证50指数C | 136,234,949.76 | 4,158,576.00 | 5.81 |
38 | 001548 | 天弘上证50指数A | 136,234,949.76 | 4,158,576.00 | 5.81 |
39 | 515900 | 博时央企创新驱动ETF | 134,679,996.36 | 4,111,111.00 | 2.93 |
40 | 501050 | 华夏上证50AH优选指数(LOF)A | 133,748,269.20 | 4,082,670.00 | 5.64 |
41 | 006395 | 华夏上证50AH优选指数(LOF)C | 133,748,269.20 | 4,082,670.00 | 5.64 |
42 | 007230 | 兴全沪深300指数(LOF)C | 130,675,381.20 | 3,988,870.00 | 2.56 |
43 | 163407 | 兴全沪深300指数(LOF)A | 130,675,381.20 | 3,988,870.00 | 2.56 |
44 | 010190 | 嘉实价值发现三个月定期混合 | 123,975,699.12 | 3,784,362.00 | 3.99 |
45 | 001217 | 易方达新收益混合C | 117,575,640.00 | 3,589,000.00 | 2.29 |
46 | 001216 | 易方达新收益混合A | 117,575,640.00 | 3,589,000.00 | 2.29 |
47 | 167301 | 方正富邦保险主题指数分级 | 117,211,119.48 | 3,577,873.00 | 2.94 |
48 | 450009 | 国富中小盘股票 | 107,629,376.40 | 3,285,390.00 | 2.57 |
49 | 160631 | 鹏华银行分级 | 105,876,028.44 | 3,231,869.00 | 14.48 |
50 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 102,927,300.84 | 3,141,859.00 | 2.98 |
51 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 102,927,300.84 | 3,141,859.00 | 2.98 |
52 | 450003 | 国富潜力组合混合A | 101,556,000.00 | 3,100,000.00 | 4.99 |
53 | 960021 | 国富潜力组合混合H | 101,556,000.00 | 3,100,000.00 | 4.99 |
54 | 510100 | 易方达上证50ETF | 100,389,219.84 | 3,064,384.00 | 6.07 |
55 | 008283 | 易方达金融行业股票发起式 | 98,305,683.84 | 3,000,784.00 | 8.94 |
56 | 160517 | 博时中证银行指数(LOF) | 94,586,604.84 | 2,887,259.00 | 14.51 |
57 | 001184 | 易方达新常态混合 | 94,304,508.48 | 2,878,648.00 | 4.64 |
58 | 515020 | 华夏中证银行ETF | 91,981,726.20 | 2,807,745.00 | 15.13 |
59 | 008809 | 安信民稳增长混合A | 91,302,120.00 | 2,787,000.00 | 5.12 |
60 | 008810 | 安信民稳增长混合C | 91,302,120.00 | 2,787,000.00 | 5.12 |
61 | 128112 | 国投瑞银优化增强债券C | 89,954,013.24 | 2,745,849.00 | 0.66 |
62 | 121012 | 国投瑞银优化增强债券A/B | 89,954,013.24 | 2,745,849.00 | 0.66 |
63 | 100038 | 富国沪深300增强 | 85,355,917.92 | 2,605,492.00 | 0.94 |
64 | 159959 | 银华中证央企结构调整ETF | 85,324,042.44 | 2,604,519.00 | 2.85 |
65 | 515600 | 广发中证央企创新驱动ETF | 82,843,225.92 | 2,528,792.00 | 2.96 |
66 | 001015 | 华夏沪深300指数增强A | 81,046,143.36 | 2,473,936.00 | 3.52 |
67 | 001016 | 华夏沪深300指数增强C | 81,046,143.36 | 2,473,936.00 | 3.52 |
68 | 515380 | 泰康沪深300ETF | 77,189,505.12 | 2,356,212.00 | 2.13 |
69 | 510210 | 富国上证综指ETF | 73,851,588.72 | 2,254,322.00 | 1.67 |
70 | 002385 | 博时沪深300指数C | 72,399,600.00 | 2,210,000.00 | 1.26 |
71 | 960022 | 博时沪深300指数R | 72,399,600.00 | 2,210,000.00 | 1.26 |
72 | 050002 | 博时沪深300指数A | 72,399,600.00 | 2,210,000.00 | 1.26 |
73 | 161026 | 富国中证国有企业改革指数分级 | 71,450,542.80 | 2,181,030.00 | 2.77 |
74 | 001603 | 易方达安盈回报混合 | 70,939,126.44 | 2,165,419.00 | 3.11 |
75 | 000311 | 景顺长城沪深300指数增强 | 69,534,475.92 | 2,122,542.00 | 1.60 |
76 | 070032 | 嘉实优化红利混合 | 69,438,292.56 | 2,119,606.00 | 3.60 |
77 | 512820 | 中证银行ETF | 65,604,062.16 | 2,002,566.00 | 15.29 |
78 | 160725 | 嘉实基本面50指数(LOF)C | 61,708,734.36 | 1,883,661.00 | 5.21 |
79 | 160716 | 嘉实基本面50指数(LOF)A | 61,708,734.36 | 1,883,661.00 | 5.21 |
80 | 161837 | 银华大盘两年定期开放混合 | 61,109,783.28 | 1,865,378.00 | 8.67 |
81 | 515680 | 嘉实央企创新驱动ETF | 60,647,998.32 | 1,851,282.00 | 2.94 |
82 | 000876 | 建信稳定得利债券C | 60,309,161.64 | 1,840,939.00 | 0.65 |
83 | 000875 | 建信稳定得利债券A | 60,309,161.64 | 1,840,939.00 | 0.65 |
84 | 310398 | 申万菱信沪深300价值指数A | 57,561,842.52 | 1,757,077.00 | 5.88 |
85 | 007800 | 申万菱信沪深300价值指数C | 57,561,842.52 | 1,757,077.00 | 5.88 |
86 | 180003 | 银华-道琼斯88指数A | 57,112,440.84 | 1,743,359.00 | 4.57 |
87 | 005937 | 工银精选金融地产混合A | 57,048,264.00 | 1,741,400.00 | 9.00 |
88 | 005938 | 工银精选金融地产混合C | 57,048,264.00 | 1,741,400.00 | 9.00 |
89 | 960000 | 汇丰晋信大盘股票H | 56,674,800.00 | 1,730,000.00 | 3.65 |
90 | 540006 | 汇丰晋信大盘股票A | 56,674,800.00 | 1,730,000.00 | 3.65 |
91 | 110008 | 易方达稳健收益债券B | 55,010,592.00 | 1,679,200.00 | 0.10 |
92 | 008008 | 易方达稳健收益债券C | 55,010,592.00 | 1,679,200.00 | 0.10 |
93 | 110007 | 易方达稳健收益债券A | 55,010,592.00 | 1,679,200.00 | 0.10 |
94 | 003293 | 易方达科瑞灵活配置混合 | 54,865,530.72 | 1,674,772.00 | 1.41 |
95 | 007549 | 中泰开阳价值优选混合 | 54,650,232.00 | 1,668,200.00 | 2.68 |
96 | 510350 | 工银瑞信沪深300ETF | 52,964,435.16 | 1,616,741.00 | 2.08 |
97 | 070006 | 嘉实服务增值行业混合 | 52,499,210.40 | 1,602,540.00 | 4.56 |
98 | 450001 | 国富中国收益混合 | 51,793,560.00 | 1,581,000.00 | 3.66 |
99 | 010080 | 中欧优势成长混合 | 50,876,640.36 | 1,553,011.00 | 4.12 |
100 | 005530 | 汇添富沪深300指数增强A | 49,652,431.92 | 1,515,642.00 | 2.01 |
101 | 010556 | 汇添富沪深300指数增强C | 49,652,431.92 | 1,515,642.00 | 2.01 |
102 | 001224 | 中邮新思路灵活配置混合 | 48,245,652.00 | 1,472,700.00 | 2.03 |
103 | 005612 | 嘉实核心优势股票 | 48,061,508.04 | 1,467,079.00 | 6.58 |
104 | 005850 | 财通量化价值优选混合 | 44,393,076.00 | 1,355,100.00 | 5.33 |
105 | 070003 | 嘉实稳健混合 | 43,816,500.00 | 1,337,500.00 | 2.41 |
106 | 007144 | 国投瑞银沪深300指数量化增强C | 42,216,206.76 | 1,288,651.00 | 3.16 |
107 | 007143 | 国投瑞银沪深300指数量化增强A | 42,216,206.76 | 1,288,651.00 | 3.16 |
108 | 510360 | 广发沪深300ETF | 41,213,619.72 | 1,258,047.00 | 2.11 |
109 | 000762 | 汇添富绝对收益定开混合A | 41,011,326.72 | 1,251,872.00 | 0.75 |
110 | 008140 | 汇添富绝对收益定开混合C | 41,011,326.72 | 1,251,872.00 | 0.75 |
111 | 009540 | 兴业睿进混合C | 40,950,000.00 | 1,250,000.00 | 7.60 |
112 | 009539 | 兴业睿进混合A | 40,950,000.00 | 1,250,000.00 | 7.60 |
113 | 000045 | 工银产业债债券A | 39,891,852.00 | 1,217,700.00 | 0.38 |
114 | 000046 | 工银产业债债券B | 39,891,852.00 | 1,217,700.00 | 0.38 |
115 | 000991 | 工银战略转型股票 | 38,201,436.00 | 1,166,100.00 | 1.08 |
116 | 020005 | 国泰金马稳健混合 | 37,135,687.68 | 1,133,568.00 | 4.03 |
117 | 000312 | 华安沪深300增强A | 36,974,836.08 | 1,128,658.00 | 2.85 |
118 | 000313 | 华安沪深300增强C | 36,974,836.08 | 1,128,658.00 | 2.85 |
119 | 001382 | 易方达国企改革混合 | 36,687,924.00 | 1,119,900.00 | 9.10 |
120 | 270008 | 广发核心精选混合 | 36,530,676.00 | 1,115,100.00 | 4.29 |
121 | 005711 | 永赢惠添利灵活配置混合 | 36,487,137.96 | 1,113,771.00 | 5.23 |
122 | 010446 | 国泰金福三个月定期开放混合 | 34,260,408.00 | 1,045,800.00 | 4.17 |
123 | 159925 | 南方沪深300ETF | 34,124,191.92 | 1,041,642.00 | 2.14 |
124 | 510710 | 博时上证50ETF | 33,170,875.92 | 1,012,542.00 | 5.91 |
125 | 510800 | 建信上证50ETF | 32,982,768.00 | 1,006,800.00 | 5.79 |
126 | 000176 | 嘉实沪深300指数研究增强 | 32,805,045.00 | 1,001,375.00 | 2.03 |
127 | 002522 | 永赢双利债券C | 32,243,702.40 | 984,240.00 | 0.80 |
128 | 002521 | 永赢双利债券A | 32,243,702.40 | 984,240.00 | 0.80 |
129 | 006937 | 工银沪深300指数C | 32,176,839.24 | 982,199.00 | 2.04 |
130 | 481009 | 工银沪深300指数A | 32,176,839.24 | 982,199.00 | 2.04 |
131 | 160627 | 鹏华策略优选混合 | 31,362,261.84 | 957,334.00 | 9.27 |
132 | 001595 | 天弘中证银行指数C | 30,920,394.96 | 943,846.00 | 0.61 |
133 | 001594 | 天弘中证银行指数A | 30,920,394.96 | 943,846.00 | 0.61 |
134 | 217027 | 招商央视财经50指数A | 30,804,228.00 | 940,300.00 | 4.49 |
135 | 004410 | 招商央视财经50指数C | 30,804,228.00 | 940,300.00 | 4.49 |
136 | 481001 | 工银核心价值混合A | 30,683,016.00 | 936,600.00 | 0.73 |
137 | 960010 | 工银核心价值混合H | 30,683,016.00 | 936,600.00 | 0.73 |
138 | 515800 | 添富中证800ETF | 29,552,796.00 | 902,100.00 | 1.51 |
139 | 002501 | 银华远景债券 | 28,052,388.00 | 856,300.00 | 0.45 |
140 | 519018 | 汇添富均衡增长混合 | 26,974,584.00 | 823,400.00 | 0.96 |
141 | 519300 | 大成沪深300指数A | 24,538,615.92 | 749,042.00 | 2.02 |
142 | 007096 | 大成沪深300指数C | 24,538,615.92 | 749,042.00 | 2.02 |
143 | 001208 | 诺安低碳经济股票A | 24,124,464.00 | 736,400.00 | 2.56 |
144 | 010349 | 诺安低碳经济股票C | 24,124,464.00 | 736,400.00 | 2.56 |
145 | 180010 | 银华优质增长混合 | 24,089,869.44 | 735,344.00 | 1.28 |
146 | 519020 | 国泰金泰灵活配置混合A | 24,068,772.00 | 734,700.00 | 6.45 |
147 | 519022 | 国泰金泰灵活配置混合C | 24,068,772.00 | 734,700.00 | 6.45 |
148 | 510380 | 国寿安保沪深300ETF | 23,999,189.76 | 732,576.00 | 2.13 |
149 | 184801 | 鹏华前海万科REITS | 23,904,840.96 | 729,696.00 | 0.78 |
150 | 006939 | 鹏华沪深300指数(LOF)C | 23,690,557.80 | 723,155.00 | 1.79 |
151 | 160615 | 鹏华沪深300指数(LOF)A | 23,690,557.80 | 723,155.00 | 1.79 |
152 | 519180 | 万家180指数 | 23,625,693.00 | 721,175.00 | 3.39 |
153 | 110030 | 易方达沪深300量化增强 | 23,559,255.72 | 719,147.00 | 2.76 |
154 | 007548 | 易方达ESG责任投资股票发起式 | 23,367,708.00 | 713,300.00 | 4.37 |
155 | 004716 | 信诚量化阿尔法股票 | 23,049,936.00 | 703,600.00 | 2.37 |
156 | 001623 | 兴业国企改革混合 | 22,932,000.00 | 700,000.00 | 9.57 |
157 | 005867 | 国泰沪深300指数C | 22,472,868.60 | 685,985.00 | 1.99 |
158 | 020011 | 国泰沪深300指数A | 22,472,868.60 | 685,985.00 | 1.99 |
159 | 240008 | 华宝收益增长混合 | 22,075,751.88 | 673,863.00 | 2.68 |
160 | 006912 | 长城久泰沪深300指数C | 21,898,159.92 | 668,442.00 | 2.10 |
161 | 200002 | 长城久泰沪深300指数A | 21,898,159.92 | 668,442.00 | 2.10 |
162 | 004046 | 华夏新锦顺混合A | 21,785,400.00 | 665,000.00 | 0.98 |
163 | 004047 | 华夏新锦顺混合C | 21,785,400.00 | 665,000.00 | 0.98 |
164 | 000172 | 华泰柏瑞量化增强混合A | 20,643,910.56 | 630,156.00 | 1.53 |
165 | 960041 | 华泰柏瑞量化增强混合H | 20,643,910.56 | 630,156.00 | 1.53 |
166 | 010234 | 华泰柏瑞量化增强混合C | 20,643,910.56 | 630,156.00 | 1.53 |
167 | 040002 | 华安中国A股增强指数 | 20,592,936.00 | 628,600.00 | 1.85 |
168 | 006600 | 人保沪深300指数 | 20,229,168.96 | 617,496.00 | 2.26 |
169 | 160813 | 长盛同盛成长优选混合(LOF) | 19,813,248.00 | 604,800.00 | 2.81 |
170 | 000778 | 鹏华先进制造股票 | 19,341,504.00 | 590,400.00 | 8.70 |
171 | 161607 | 融通巨潮100指数(LOF)A | 19,247,581.08 | 587,533.00 | 3.75 |
172 | 004874 | 融通巨潮100指数(LOF)C | 19,247,581.08 | 587,533.00 | 3.75 |
173 | 003637 | 安信永鑫增强债券A | 19,174,428.00 | 585,300.00 | 0.24 |
174 | 003638 | 安信永鑫增强债券C | 19,174,428.00 | 585,300.00 | 0.24 |
175 | 512730 | 鹏华中证银行ETF | 19,036,148.04 | 581,079.00 | 14.91 |
176 | 003548 | 泰达宏利沪深300指数增强C | 18,418,818.60 | 562,235.00 | 3.01 |
177 | 162213 | 泰达宏利沪深300指数增强A | 18,418,818.60 | 562,235.00 | 3.01 |
178 | 006021 | 广发沪深300指数增强C | 17,618,786.64 | 537,814.00 | 1.59 |
179 | 006020 | 广发沪深300指数增强A | 17,618,786.64 | 537,814.00 | 1.59 |
180 | 010064 | 圆信永丰兴研混合A | 17,520,048.00 | 534,800.00 | 1.75 |
181 | 010065 | 圆信永丰兴研混合C | 17,520,048.00 | 534,800.00 | 1.75 |
182 | 001711 | 安信新趋势混合C | 17,153,136.00 | 523,600.00 | 0.43 |
183 | 001710 | 安信新趋势混合A | 17,153,136.00 | 523,600.00 | 0.43 |
184 | 000124 | 华宝服务优选混合 | 17,120,376.00 | 522,600.00 | 2.74 |
185 | 515660 | 国联安沪深300ETF | 16,452,072.00 | 502,200.00 | 2.10 |
186 | 002961 | 中欧双利债券A | 16,380,000.00 | 500,000.00 | 0.59 |
187 | 002962 | 中欧双利债券C | 16,380,000.00 | 500,000.00 | 0.59 |
188 | 110012 | 易方达科汇灵活配置混合 | 16,105,700.52 | 491,627.00 | 0.79 |
189 | 159974 | 富国央企创新ETF | 16,065,504.00 | 490,400.00 | 2.99 |
190 | 502048 | 易方达上证50指数分级 | 15,910,778.52 | 485,677.00 | 5.81 |
191 | 165312 | 建信央视财经50指数分级 | 15,292,368.00 | 466,800.00 | 4.23 |
192 | 163803 | 中银增长混合A | 15,174,432.00 | 463,200.00 | 0.90 |
193 | 960011 | 中银增长混合H | 15,174,432.00 | 463,200.00 | 0.90 |
194 | 673101 | 西部利得沪深300指数增强C | 15,023,736.00 | 458,600.00 | 2.02 |
195 | 673100 | 西部利得沪深300指数增强A | 15,023,736.00 | 458,600.00 | 2.02 |
196 | 003876 | 华宝沪深300增强A | 14,778,953.28 | 451,128.00 | 2.53 |
197 | 007404 | 华宝沪深300增强C | 14,778,953.28 | 451,128.00 | 2.53 |
198 | 010271 | 国富价值成长一年持有期混合A | 14,742,000.00 | 450,000.00 | 4.95 |
199 | 010272 | 国富价值成长一年持有期混合C | 14,742,000.00 | 450,000.00 | 4.95 |
200 | 510060 | 上证中央企业50ETF | 14,547,864.24 | 444,074.00 | 10.11 |
201 | 001678 | 英大国企改革股票 | 14,381,640.00 | 439,000.00 | 0.58 |
202 | 163808 | 中银中证100指数增强 | 14,348,978.28 | 438,003.00 | 3.36 |
203 | 470007 | 汇添富上证综合指数 | 14,241,263.40 | 434,715.00 | 1.76 |
204 | 010389 | 易方达科益混合A | 14,144,817.96 | 431,771.00 | 1.29 |
205 | 010390 | 易方达科益混合C | 14,144,817.96 | 431,771.00 | 1.29 |
206 | 398041 | 中海量化策略混合 | 14,040,936.00 | 428,600.00 | 6.29 |
207 | 000971 | 诺安新经济股票 | 13,663,377.00 | 417,075.00 | 0.93 |
208 | 510030 | 价值ETF | 13,636,612.08 | 416,258.00 | 8.35 |
209 | 515160 | 招商MSCI中国A股国际通ETF | 13,609,814.40 | 415,440.00 | 1.70 |
210 | 502013 | 长盛中证申万一带一路分级 | 13,317,791.76 | 406,526.00 | 4.60 |
211 | 159933 | 国投瑞银金融地产ETF | 13,218,365.16 | 403,491.00 | 9.23 |
212 | 000925 | 汇添富外延增长主题股票 | 13,130,208.00 | 400,800.00 | 0.80 |
213 | 005706 | 兴业龙腾双益平衡混合 | 13,104,000.00 | 400,000.00 | 9.00 |
214 | 399001 | 中海上证50指数增强 | 13,008,570.12 | 397,087.00 | 4.45 |
215 | 510010 | 治理ETF | 12,887,194.32 | 393,382.00 | 5.68 |
216 | 001136 | 易方达裕如混合 | 12,776,400.00 | 390,000.00 | 0.89 |
217 | 510390 | 平安沪深300ETF | 12,665,114.28 | 386,603.00 | 2.09 |
218 | 510850 | 工银瑞信上证50ETF | 12,532,632.84 | 382,559.00 | 6.01 |
219 | 007470 | 博道叁佰智航股票A | 12,370,896.72 | 377,622.00 | 1.18 |
220 | 007471 | 博道叁佰智航股票C | 12,370,896.72 | 377,622.00 | 1.18 |
221 | 008557 | 易方达裕富债券C | 12,343,968.00 | 376,800.00 | 0.20 |
222 | 008556 | 易方达裕富债券A | 12,343,968.00 | 376,800.00 | 0.20 |
223 | 450011 | 国富研究精选混合 | 12,317,760.00 | 376,000.00 | 4.81 |
224 | 010312 | 中银金融地产混合C | 12,077,629.20 | 368,670.00 | 6.78 |
225 | 004871 | 中银金融地产混合A | 12,077,629.20 | 368,670.00 | 6.78 |
226 | 200007 | 长城安心回报混合 | 11,990,160.00 | 366,000.00 | 1.23 |
227 | 020018 | 国泰金鹿混合 | 11,833,829.28 | 361,228.00 | 6.12 |
228 | 512910 | 广发中证100ETF | 11,744,820.36 | 358,511.00 | 3.70 |
229 | 512550 | 嘉实富时中国A50ETF | 11,657,580.48 | 355,848.00 | 4.52 |
230 | 519030 | 海富通稳固收益债券 | 11,652,732.00 | 355,700.00 | 0.27 |
231 | 007657 | 东方红中证竞争力指数A | 11,606,868.00 | 354,300.00 | 2.02 |
232 | 007658 | 东方红中证竞争力指数C | 11,606,868.00 | 354,300.00 | 2.02 |
233 | 008057 | 南方上证50增强C | 11,394,255.60 | 347,810.00 | 4.94 |
234 | 008056 | 南方上证50增强A | 11,394,255.60 | 347,810.00 | 4.94 |
235 | 165521 | 信诚中证800金融指数分级 | 11,265,508.80 | 343,880.00 | 8.6 |