持有 江苏银行(600919)的基金 |
报告期:2021-06-30 |
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 | 512800 | 华宝中证银行ETF | 277,430,512.00 | 39,074,720.00 | 3.36 |
2 | 510300 | 华泰柏瑞沪深300ETF | 185,224,423.70 | 26,087,947.00 | 0.38 |
3 | 000762 | 汇添富绝对收益定开混合A | 184,420,725.00 | 25,974,750.00 | 0.74 |
4 | 008140 | 汇添富绝对收益定开混合C | 184,420,725.00 | 25,974,750.00 | 0.74 |
5 | 510180 | 华安上证180ETF | 153,025,831.40 | 21,552,934.00 | 0.65 |
6 | 000311 | 景顺长城沪深300指数增强 | 122,258,741.10 | 17,219,541.00 | 2.30 |
7 | 519018 | 汇添富均衡增长混合 | 113,599,716.00 | 15,999,960.00 | 2.09 |
8 | 510330 | 华夏沪深300ETF | 112,316,639.50 | 15,819,245.00 | 0.39 |
9 | 000991 | 工银战略转型股票 | 99,621,860.80 | 14,031,248.00 | 2.23 |
10 | 510230 | 金融ETF | 97,525,521.90 | 13,735,989.00 | 2.14 |
11 | 000566 | 华泰柏瑞创新升级混合A | 96,256,979.10 | 13,557,321.00 | 3.89 |
12 | 010028 | 华泰柏瑞创新升级混合C | 96,256,979.10 | 13,557,321.00 | 3.89 |
13 | 001117 | 中欧精选定期开放混合A | 90,924,190.40 | 12,806,224.00 | 0.96 |
14 | 001890 | 中欧精选定期开放混合E | 90,924,190.40 | 12,806,224.00 | 0.96 |
15 | 010165 | 太平丰和一年定开债券发起式 | 88,749,361.00 | 12,499,910.00 | 1.23 |
16 | 159919 | 嘉实沪深300ETF | 88,555,602.00 | 12,472,620.00 | 0.39 |
17 | 000190 | 中银新回报混合A | 86,825,190.00 | 12,228,900.00 | 1.11 |
18 | 010172 | 中银新回报混合C | 86,825,190.00 | 12,228,900.00 | 1.11 |
19 | 512700 | 南方中证银行ETF | 68,002,032.10 | 9,577,751.00 | 3.38 |
20 | 009636 | 华泰柏瑞景气优选混合 | 62,731,205.10 | 8,835,381.00 | 3.87 |
21 | 163409 | 兴全绿色投资混合(LOF) | 61,459,112.30 | 8,656,213.00 | 1.06 |
22 | 010113 | 广发研究精选股票C | 57,460,442.00 | 8,093,020.00 | 1.24 |
23 | 010112 | 广发研究精选股票A | 57,460,442.00 | 8,093,020.00 | 1.24 |
24 | 008283 | 易方达金融行业股票发起式 | 56,799,481.70 | 7,999,927.00 | 2.24 |
25 | 009860 | 易方达中证银行指数(LOF)C | 55,377,231.00 | 7,799,610.00 | 3.19 |
26 | 161121 | 易方达中证银行指数(LOF)A | 55,377,231.00 | 7,799,610.00 | 3.19 |
27 | 006260 | 添富红利增长混合C | 52,167,952.90 | 7,347,599.00 | 2.78 |
28 | 006259 | 添富红利增长混合A | 52,167,952.90 | 7,347,599.00 | 2.78 |
29 | 519994 | 长信金利趋势混合 | 51,120,000.00 | 7,200,000.00 | 3.55 |
30 | 002385 | 博时沪深300指数C | 49,015,844.00 | 6,903,640.00 | 0.79 |
31 | 050002 | 博时沪深300指数A | 49,015,844.00 | 6,903,640.00 | 0.79 |
32 | 960022 | 博时沪深300指数R | 49,015,844.00 | 6,903,640.00 | 0.79 |
33 | 005656 | 光大保德信安泽债券A | 48,618,684.20 | 6,847,702.00 | 1.87 |
34 | 005657 | 光大保德信安泽债券C | 48,618,684.20 | 6,847,702.00 | 1.87 |
35 | 160631 | 鹏华银行分级 | 48,408,723.00 | 6,818,130.00 | 3.18 |
36 | 005711 | 永赢惠添利灵活配置混合 | 47,994,793.00 | 6,759,830.00 | 2.13 |
37 | 161723 | 招商中证银行指数分级 | 47,302,088.60 | 6,662,266.00 | 3.18 |
38 | 519672 | 银河蓝筹精选混合 | 44,523,887.00 | 6,270,970.00 | 4.29 |
39 | 151001 | 银河稳健混合 | 44,055,840.80 | 6,205,048.00 | 4.03 |
40 | 009064 | 鹏扬景沃六个月混合A | 41,836,963.00 | 5,892,530.00 | 0.81 |
41 | 009065 | 鹏扬景沃六个月混合C | 41,836,963.00 | 5,892,530.00 | 0.81 |
42 | 007968 | 华泰柏瑞研究精选混合A | 41,558,288.00 | 5,853,280.00 | 3.74 |
43 | 010291 | 华泰柏瑞研究精选混合C | 41,558,288.00 | 5,853,280.00 | 3.74 |
44 | 510310 | 易方达沪深300发起式ETF | 38,597,517.00 | 5,436,270.00 | 0.38 |
45 | 070013 | 嘉实研究精选混合A | 36,310,110.00 | 5,114,100.00 | 1.66 |
46 | 006399 | 宝盈祥颐定期开放混合C | 33,891,850.00 | 4,773,500.00 | 1.65 |
47 | 006398 | 宝盈祥颐定期开放混合A | 33,891,850.00 | 4,773,500.00 | 1.65 |
48 | 000925 | 汇添富外延增长主题股票 | 30,691,170.00 | 4,322,700.00 | 1.24 |
49 | 163503 | 天治核心成长混合(LOF) | 30,513,670.00 | 4,297,700.00 | 6.14 |
50 | 001974 | 景顺长城量化新动力股票 | 30,507,556.90 | 4,296,839.00 | 2.66 |
51 | 040004 | 华安宝利配置混合 | 30,251,793.60 | 4,260,816.00 | 1.13 |
52 | 161029 | 富国中证银行指数 | 30,126,365.00 | 4,243,150.00 | 3.15 |
53 | 519133 | 海富通改革驱动混合 | 29,717,142.30 | 4,185,513.00 | 0.29 |
54 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 29,362,618.00 | 4,135,580.00 | 1.84 |
55 | 009970 | 财通内需增长12个月定开混合 | 28,995,903.00 | 4,083,930.00 | 2.04 |
56 | 000572 | 中银多策略混合A | 28,810,380.00 | 4,057,800.00 | 1.20 |
57 | 010167 | 中银多策略混合C | 28,810,380.00 | 4,057,800.00 | 1.20 |
58 | 159940 | 广发中证全指金融地产ETF | 28,768,135.00 | 4,051,850.00 | 1.37 |
59 | 160517 | 博时中证银行指数(LOF) | 27,728,127.00 | 3,905,370.00 | 3.20 |
60 | 005662 | 嘉实金融精选股票A | 27,194,846.00 | 3,830,260.00 | 2.95 |
61 | 005663 | 嘉实金融精选股票C | 27,194,846.00 | 3,830,260.00 | 2.95 |
62 | 290002 | 泰信先行策略混合 | 27,063,581.20 | 3,811,772.00 | 2.70 |
63 | 515330 | 天弘沪深300ETF | 26,671,931.00 | 3,756,610.00 | 0.39 |
64 | 519062 | 海富通阿尔法对冲混合A | 26,631,035.00 | 3,750,850.00 | 0.37 |
65 | 008795 | 海富通阿尔法对冲混合C | 26,631,035.00 | 3,750,850.00 | 0.37 |
66 | 519671 | 银河沪深300价值指数 | 26,201,911.00 | 3,690,410.00 | 1.15 |
67 | 000390 | 华商优势行业混合 | 25,824,120.00 | 3,637,200.00 | 1.19 |
68 | 240005 | 华宝多策略增长混合 | 25,381,605.40 | 3,574,874.00 | 2.25 |
69 | 009911 | 长信价值蓝筹两年定开混合C | 25,192,220.00 | 3,548,200.00 | 4.82 |
70 | 005392 | 长信价值蓝筹两年定开混合A | 25,192,220.00 | 3,548,200.00 | 4.82 |
71 | 161609 | 融通动力先锋混合 | 24,482,461.40 | 3,448,234.00 | 2.49 |
72 | 550003 | 中信保诚盛世蓝筹混合 | 24,137,870.00 | 3,399,700.00 | 2.37 |
73 | 010080 | 中欧优势成长混合 | 23,748,790.00 | 3,344,900.00 | 1.89 |
74 | 001035 | 中银恒利半年定期开放债券 | 23,657,200.00 | 3,332,000.00 | 0.84 |
75 | 006020 | 广发沪深300指数增强A | 23,655,680.60 | 3,331,786.00 | 1.16 |
76 | 006021 | 广发沪深300指数增强C | 23,655,680.60 | 3,331,786.00 | 1.16 |
77 | 100038 | 富国沪深300增强 | 23,598,270.00 | 3,323,700.00 | 0.37 |
78 | 007944 | 永赢乾元三年定开混合 | 22,737,750.00 | 3,202,500.00 | 1.98 |
79 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 22,492,920.70 | 3,168,017.00 | 0.23 |
80 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 22,492,920.70 | 3,168,017.00 | 0.23 |
81 | 512650 | 添富中证长三角ETF | 21,969,153.70 | 3,094,247.00 | 1.12 |
82 | 202101 | 南方宝元债券A | 21,300,305.30 | 3,000,043.00 | 0.11 |
83 | 006585 | 南方宝元债券C | 21,300,305.30 | 3,000,043.00 | 0.11 |
84 | 010542 | 国寿安保稳和6个月混合C | 21,300,000.00 | 3,000,000.00 | 0.45 |
85 | 010541 | 国寿安保稳和6个月混合A | 21,300,000.00 | 3,000,000.00 | 0.45 |
86 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 20,572,960.00 | 2,897,600.00 | 3.98 |
87 | 360014 | 光大保德信信用添益债券C | 19,880,000.00 | 2,800,000.00 | 1.16 |
88 | 360013 | 光大保德信信用添益债券A | 19,880,000.00 | 2,800,000.00 | 1.16 |
89 | 673101 | 西部利得沪深300指数增强C | 19,737,290.00 | 2,779,900.00 | 1.45 |
90 | 673100 | 西部利得沪深300指数增强A | 19,737,290.00 | 2,779,900.00 | 1.45 |
91 | 515380 | 泰康沪深300ETF | 19,706,760.00 | 2,775,600.00 | 0.39 |
92 | 008372 | 富国阿尔法两年持有期混合 | 18,807,580.50 | 2,648,955.00 | 1.11 |
93 | 161610 | 融通领先成长混合(LOF)A | 18,563,660.00 | 2,614,600.00 | 0.75 |
94 | 009241 | 融通领先成长混合(LOF)C | 18,563,660.00 | 2,614,600.00 | 0.75 |
95 | 008592 | 天弘沪深300指数增强A | 18,402,703.00 | 2,591,930.00 | 1.79 |
96 | 008593 | 天弘沪深300指数增强C | 18,402,703.00 | 2,591,930.00 | 1.79 |
97 | 550001 | 信诚四季红混合 | 18,182,390.00 | 2,560,900.00 | 2.63 |
98 | 008373 | 华泰柏瑞景气回报混合A | 18,078,659.00 | 2,546,290.00 | 3.66 |
99 | 008374 | 华泰柏瑞景气回报混合C | 18,078,659.00 | 2,546,290.00 | 3.66 |
100 | 005985 | 兴业聚华混合C | 17,750,000.00 | 2,500,000.00 | 1.74 |
101 | 005984 | 兴业聚华混合A | 17,750,000.00 | 2,500,000.00 | 1.74 |
102 | 512820 | 中证银行ETF | 17,019,907.00 | 2,397,170.00 | 3.38 |
103 | 009426 | 鹏扬景惠六个月混合A | 16,974,751.00 | 2,390,810.00 | 1.19 |
104 | 009427 | 鹏扬景惠六个月混合C | 16,974,751.00 | 2,390,810.00 | 1.19 |
105 | 004871 | 中银金融地产混合A | 16,818,480.00 | 2,368,800.00 | 2.15 |
106 | 010312 | 中银金融地产混合C | 16,818,480.00 | 2,368,800.00 | 2.15 |
107 | 010019 | 招商瑞泽一年持有期混合C | 15,577,400.00 | 2,194,000.00 | 0.21 |
108 | 010018 | 招商瑞泽一年持有期混合A | 15,577,400.00 | 2,194,000.00 | 0.21 |
109 | 168102 | 九泰锐富事件驱动混合 | 15,538,655.30 | 2,188,543.00 | 3.59 |
110 | 001595 | 天弘中证银行指数C | 14,920,941.10 | 2,101,541.00 | 0.15 |
111 | 001594 | 天弘中证银行指数A | 14,920,941.10 | 2,101,541.00 | 0.15 |
112 | 005552 | 国富新趋势混合A | 14,648,720.00 | 2,063,200.00 | 2.17 |
113 | 005553 | 国富新趋势混合C | 14,648,720.00 | 2,063,200.00 | 2.17 |
114 | 010348 | 景顺长城泰保三个月定开混合 | 14,392,339.00 | 2,027,090.00 | 1.41 |
115 | 540002 | 汇丰晋信龙腾混合 | 14,247,570.00 | 2,006,700.00 | 2.51 |
116 | 002522 | 永赢双利债券C | 14,201,420.00 | 2,000,200.00 | 0.27 |
117 | 002521 | 永赢双利债券A | 14,201,420.00 | 2,000,200.00 | 0.27 |
118 | 008481 | 永赢股息优选混合C | 14,200,639.00 | 2,000,090.00 | 2.37 |
119 | 008480 | 永赢股息优选混合A | 14,200,639.00 | 2,000,090.00 | 2.37 |
120 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 14,135,390.00 | 1,990,900.00 | 0.05 |
121 | 000967 | 华泰柏瑞创新动力混合 | 14,120,054.00 | 1,988,740.00 | 3.61 |
122 | 005386 | 银河睿达混合A | 13,844,645.00 | 1,949,950.00 | 1.71 |
123 | 005387 | 银河睿达混合C | 13,844,645.00 | 1,949,950.00 | 1.71 |
124 | 217012 | 招商行业领先混合A | 13,674,600.00 | 1,926,000.00 | 3.28 |
125 | 000754 | 华宝量化对冲混合C | 13,538,990.00 | 1,906,900.00 | 0.71 |
126 | 000753 | 华宝量化对冲混合A | 13,538,990.00 | 1,906,900.00 | 0.71 |
127 | 510350 | 工银瑞信沪深300ETF | 13,009,550.10 | 1,832,331.00 | 0.39 |
128 | 160716 | 嘉实基本面50指数(LOF)A | 12,809,820.00 | 1,804,200.00 | 1.20 |
129 | 160725 | 嘉实基本面50指数(LOF)C | 12,809,820.00 | 1,804,200.00 | 1.20 |
130 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,316,796.00 | 1,734,760.00 | 1.13 |
131 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,316,796.00 | 1,734,760.00 | 1.13 |
132 | 515020 | 华夏中证银行ETF | 12,184,878.00 | 1,716,180.00 | 3.29 |
133 | 003343 | 鹏华弘惠混合A | 12,055,800.00 | 1,698,000.00 | 1.22 |
134 | 003344 | 鹏华弘惠混合C | 12,055,800.00 | 1,698,000.00 | 1.22 |
135 | 005852 | 中银添利债券发起C | 11,998,290.00 | 1,689,900.00 | 0.28 |
136 | 380009 | 中银添利债券发起A | 11,998,290.00 | 1,689,900.00 | 0.28 |
137 | 007100 | 中银添利债券发起E | 11,998,290.00 | 1,689,900.00 | 0.28 |
138 | 001152 | 融通新区域新经济灵活配置混合 | 11,645,491.00 | 1,640,210.00 | 2.50 |
139 | 166301 | 华商新趋势优选混合 | 11,639,030.00 | 1,639,300.00 | 0.91 |
140 | 510380 | 国寿安保沪深300ETF | 11,588,620.00 | 1,632,200.00 | 0.39 |
141 | 000992 | 广发对冲套利定期开放混合 | 11,301,070.00 | 1,591,700.00 | 0.75 |
142 | 200002 | 长城久泰沪深300指数A | 11,250,432.80 | 1,584,568.00 | 0.88 |
143 | 006912 | 长城久泰沪深300指数C | 11,250,432.80 | 1,584,568.00 | 0.88 |
144 | 008336 | 宝盈祥裕增强回报混合A | 10,650,000.00 | 1,500,000.00 | 2.98 |
145 | 151002 | 银河收益混合 | 10,650,000.00 | 1,500,000.00 | 1.21 |
146 | 008337 | 宝盈祥裕增强回报混合C | 10,650,000.00 | 1,500,000.00 | 2.98 |
147 | 008324 | 宝盈祥利稳健配置混合A | 10,650,000.00 | 1,500,000.00 | 2.10 |
148 | 008325 | 宝盈祥利稳健配置混合C | 10,650,000.00 | 1,500,000.00 | 2.10 |
149 | 165512 | 信诚新机遇混合(LOF) | 10,573,320.00 | 1,489,200.00 | 2.38 |
150 | 000418 | 景顺长城成长之星股票 | 10,518,437.00 | 1,481,470.00 | 2.81 |
151 | 001045 | 华夏可转债增强债券A | 10,365,290.00 | 1,459,900.00 | 0.53 |
152 | 001046 | 华夏可转债增强债券I | 10,365,290.00 | 1,459,900.00 | 0.53 |
153 | 450004 | 国富深化价值混合 | 10,291,450.00 | 1,449,500.00 | 1.28 |
154 | 005233 | 广发睿毅领先混合 | 10,046,847.90 | 1,415,049.00 | 0.39 |
155 | 005136 | 华安幸福生活混合 | 10,002,480.00 | 1,408,800.00 | 0.45 |
156 | 002310 | 创金合信沪深300增强A | 9,729,570.20 | 1,370,362.00 | 1.69 |
157 | 002315 | 创金合信沪深300增强C | 9,729,570.20 | 1,370,362.00 | 1.69 |
158 | 160418 | 华安中证银行指数分级 | 9,661,637.40 | 1,360,794.00 | 3.16 |
159 | 005775 | 中加转型动力混合A | 9,641,090.00 | 1,357,900.00 | 4.65 |
160 | 005776 | 中加转型动力混合C | 9,641,090.00 | 1,357,900.00 | 4.65 |
161 | 162204 | 泰达宏利行业混合 | 9,628,310.00 | 1,356,100.00 | 0.92 |
162 | 510360 | 广发沪深300ETF | 9,383,530.40 | 1,321,624.00 | 0.39 |
163 | 005211 | 银河智慧主题混合 | 9,336,997.00 | 1,315,070.00 | 4.18 |
164 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 9,120,163.00 | 1,284,530.00 | 1.15 |
165 | 007448 | 长信沪深300指数增强C | 9,102,910.00 | 1,282,100.00 | 2.40 |
166 | 005137 | 长信沪深300指数增强A | 9,102,910.00 | 1,282,100.00 | 2.40 |
167 | 001258 | 兴业收益增强债券C | 8,875,000.00 | 1,250,000.00 | 1.32 |
168 | 001257 | 兴业收益增强债券A | 8,875,000.00 | 1,250,000.00 | 1.32 |
169 | 519937 | 长信先锐混合A | 8,752,170.00 | 1,232,700.00 | 3.12 |
170 | 008918 | 长信先锐混合C | 8,752,170.00 | 1,232,700.00 | 3.12 |
171 | 501001 | 财通多策略精选混合(LOF) | 8,700,964.80 | 1,225,488.00 | 3.09 |
172 | 000471 | 富国城镇发展股票 | 8,699,630.00 | 1,225,300.00 | 1.26 |
173 | 162203 | 泰达宏利稳定混合 | 8,616,560.00 | 1,213,600.00 | 1.73 |
174 | 005270 | 太平改革红利精选混合 | 8,520,000.00 | 1,200,000.00 | 3.63 |
175 | 001127 | 中银宏观策略混合 | 8,516,450.00 | 1,199,500.00 | 1.33 |
176 | 009266 | 鹏扬景合六个月混合 | 8,368,770.00 | 1,178,700.00 | 1.92 |
177 | 007753 | 中银招利债券C | 8,331,140.00 | 1,173,400.00 | 2.10 |
178 | 007752 | 中银招利债券A | 8,331,140.00 | 1,173,400.00 | 2.10 |
179 | 006937 | 工银沪深300指数C | 8,063,157.60 | 1,135,656.00 | 0.37 |
180 | 481009 | 工银沪深300指数A | 8,063,157.60 | 1,135,656.00 | 0.37 |
181 | 100032 | 富国中证红利指数增强A | 8,009,652.00 | 1,128,120.00 | 0.14 |
182 | 008682 | 富国中证红利指数增强C | 8,009,652.00 | 1,128,120.00 | 0.14 |
183 | 519126 | 浦银安盛新经济结构混合 | 7,984,660.00 | 1,124,600.00 | 0.67 |
184 | 002457 | 招商安元混合C | 7,820,437.00 | 1,101,470.00 | 1.20 |
185 | 002456 | 招商安元混合A | 7,820,437.00 | 1,101,470.00 | 1.20 |
186 | 007470 | 博道叁佰智航股票A | 7,770,453.00 | 1,094,430.00 | 1.07 |
187 | 007471 | 博道叁佰智航股票C | 7,770,453.00 | 1,094,430.00 | 1.07 |
188 | 003862 | 招商兴福混合C | 7,581,167.00 | 1,067,770.00 | 0.95 |
189 | 003861 | 招商兴福混合A | 7,581,167.00 | 1,067,770.00 | 0.95 |
190 | 002671 | 万家沪深300指数增强C | 7,522,102.10 | 1,059,451.00 | 0.97 |
191 | 002670 | 万家沪深300指数增强A | 7,522,102.10 | 1,059,451.00 | 0.97 |
192 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 7,358,085.00 | 1,036,350.00 | 0.77 |
193 | 007800 | 申万菱信沪深300价值指数C | 7,301,498.00 | 1,028,380.00 | 1.04 |
194 | 310398 | 申万菱信沪深300价值指数A | 7,301,498.00 | 1,028,380.00 | 1.04 |
195 | 519738 | 交银周期回报灵活配置混合A | 7,256,200.00 | 1,022,000.00 | 0.40 |
196 | 519759 | 交银周期回报灵活配置混合C | 7,256,200.00 | 1,022,000.00 | 0.40 |
197 | 001050 | 汇添富成长多因子量化策略股票 | 7,224,250.00 | 1,017,500.00 | 0.93 |
198 | 008356 | 中加科丰价值精选混合 | 7,128,755.00 | 1,004,050.00 | 0.81 |
199 | 010556 | 汇添富沪深300指数增强C | 7,124,069.00 | 1,003,390.00 | 1.47 |
200 | 005530 | 汇添富沪深300指数增强A | 7,124,069.00 | 1,003,390.00 | 1.47 |
201 | 001037 | 国投瑞银锐意改革混合 | 7,100,000.00 | 1,000,000.00 | 1.61 |
202 | 001651 | 工银新蓝筹股票 | 7,007,913.00 | 987,030.00 | 1.32 |
203 | 009244 | 国寿安保稳丰6个月持有混合A | 6,974,195.10 | 982,281.00 | 1.11 |
204 | 009245 | 国寿安保稳丰6个月持有混合C | 6,974,195.10 | 982,281.00 | 1.11 |
205 | 512730 | 鹏华中证银行ETF | 6,878,622.00 | 968,820.00 | 3.31 |
206 | 519673 | 银河康乐股票 | 6,870,165.90 | 967,629.00 | 1.86 |
207 | 000121 | 华夏永福混合A | 6,853,630.00 | 965,300.00 | 0.32 |
208 | 002166 | 华夏永福混合C | 6,853,630.00 | 965,300.00 | 0.32 |
209 | 163816 | 中银转债增强债券A | 6,786,180.00 | 955,800.00 | 1.04 |
210 | 163817 | 中银转债增强债券B | 6,786,180.00 | 955,800.00 | 1.04 |
211 | 002849 | 金信智能中国2025混合 | 6,766,598.20 | 953,042.00 | 4.55 |
212 | 005867 | 国泰沪深300指数C | 6,708,328.50 | 944,835.00 | 0.51 |
213 | 020011 | 国泰沪深300指数A | 6,708,328.50 | 944,835.00 | 0.51 |
214 | 159925 | 南方沪深300ETF | 6,705,382.00 | 944,420.00 | 0.39 |
215 | 000312 | 华安沪深300增强A | 6,561,252.00 | 924,120.00 | 0.79 |
216 | 000313 | 华安沪深300增强C | 6,561,252.00 | 924,120.00 | 0.79 |
217 | 519752 | 交银新回报灵活配置混合A | 6,517,800.00 | 918,000.00 | 0.40 |
218 | 519760 | 交银新回报灵活配置混合C | 6,517,800.00 | 918,000.00 | 0.40 |
219 | 515800 | 添富中证800ETF | 6,294,505.00 | 886,550.00 | 0.29 |
220 | 519761 | 交银多策略回报灵活配置混合C | 6,155,700.00 | 867,000.00 | 0.40 |
221 | 519755 | 交银多策略回报灵活配置混合A | 6,155,700.00 | 867,000.00 | 0.40 |
222 | 510390 | 平安沪深300ETF | 6,144,553.00 | 865,430.00 | 0.38 |
223 | 519180 | 万家180指数 | 6,099,539.00 | 859,090.00 | 0.62 |
224 | 007045 | 博道沪深300增强C | 6,039,260.00 | 850,600.00 | 1.56 |
225 | 007044 | 博道沪深300增强A | 6,039,260.00 | 850,600.00 | 1.56 |
226 | 007404 | 华宝沪深300增强C | 6,032,870.00 | 849,700.00 | 0.93 |
227 | 003876 | 华宝沪深300增强A | 6,032,870.00 | 849,700.00 | 0.93 |
228 | 010349 | 诺安低碳经济股票C | 5,985,513.00 | 843,030.00 | 1.01 |
229 | 001208 | 诺安低碳经济股票A | 5,985,513.00 | 843,030.00 | 1.01 |
230 | 008831 | 海富通安益对冲混合A | 5,893,326.60 | 830,046.00 | 0.30 |
231 | 008830 | 海富通安益对冲混合C | 5,893,326.60 | 830,046.00 | 0.30 |
232 | 519300 | 大成沪深300指数A | 5,878,871.00 | 828,010.00 | 0.37 |
233 | 007096 | 大成沪深300指数C | 5,878,871.00 | 828,010.00 | 0.37 |
234 | 162213 | 泰达宏利沪深300指数增强A | 5,844,720.00 | 823,200.00 | 1.02 |
235 | 003548 | |