持有 兴业银行(601166)的基金 |
报告期:2019-12-31 |
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 | 510050 | 华夏上证50ETF | 2,217,647,500.20 | 112,002,399.00 | 4.80 |
2 | 519069 | 汇添富价值精选混合A | 861,301,960.20 | 43,500,099.00 | 6.18 |
3 | 510300 | 华泰柏瑞沪深300ETF | 832,392,396.00 | 42,040,020.00 | 2.06 |
4 | 110003 | 易方达上证50指数A | 749,545,513.20 | 37,855,834.00 | 3.80 |
5 | 004746 | 易方达上证50指数C | 749,545,513.20 | 37,855,834.00 | 3.80 |
6 | 510330 | 华夏沪深300ETF | 647,123,360.40 | 32,682,998.00 | 2.08 |
7 | 510180 | 华安上证180ETF | 627,684,393.60 | 31,701,232.00 | 3.15 |
8 | 159919 | 嘉实沪深300ETF | 564,249,153.60 | 28,497,432.00 | 2.08 |
9 | 150228 | 鹏华银行分级B | 500,189,184.00 | 25,262,080.00 | 11.97 |
10 | 150227 | 鹏华银行分级A | 500,189,184.00 | 25,262,080.00 | 11.97 |
11 | 519736 | 交银新成长混合 | 453,915,277.20 | 22,925,014.00 | 6.67 |
12 | 519688 | 交银精选混合 | 412,221,565.80 | 20,819,271.00 | 6.68 |
13 | 510230 | 金融ETF | 373,143,196.80 | 18,845,616.00 | 7.66 |
14 | 512800 | 华宝中证银行ETF | 369,657,149.40 | 18,669,553.00 | 12.63 |
15 | 100038 | 富国沪深300增强 | 334,301,061.60 | 16,883,892.00 | 2.81 |
16 | 202005 | 南方成份精选混合A | 316,801,188.00 | 16,000,060.00 | 8.24 |
17 | 006541 | 南方成份精选混合C | 316,801,188.00 | 16,000,060.00 | 8.24 |
18 | 510850 | 工银瑞信上证50ETF | 284,700,893.40 | 14,378,833.00 | 4.77 |
19 | 001594 | 天弘中证银行指数A | 262,729,269.00 | 13,269,155.00 | 12.02 |
20 | 001595 | 天弘中证银行指数C | 262,729,269.00 | 13,269,155.00 | 12.02 |
21 | 540006 | 汇丰晋信大盘股票A | 257,736,124.80 | 13,016,976.00 | 7.68 |
22 | 960000 | 汇丰晋信大盘股票H | 257,736,124.80 | 13,016,976.00 | 7.68 |
23 | 450002 | 国富弹性市值混合 | 233,717,437.80 | 11,803,911.00 | 5.12 |
24 | 090003 | 大成蓝筹稳健混合 | 224,068,482.00 | 11,316,590.00 | 6.55 |
25 | 590002 | 中邮核心成长混合 | 213,740,425.80 | 10,794,971.00 | 4.07 |
26 | 150209 | 富国中证国有企业改革指数分级A | 197,554,361.40 | 9,977,493.00 | 2.82 |
27 | 150210 | 富国中证国有企业改革指数分级B | 197,554,361.40 | 9,977,493.00 | 2.82 |
28 | 510310 | 易方达沪深300发起式ETF | 191,051,011.80 | 9,649,041.00 | 2.06 |
29 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 183,090,342.60 | 9,246,987.00 | 1.16 |
30 | 470009 | 汇添富民营活力混合A | 176,878,508.40 | 8,933,258.00 | 4.32 |
31 | 163412 | 兴全轻资产混合(LOF) | 158,398,376.40 | 7,999,918.00 | 2.39 |
32 | 006260 | 添富红利增长混合C | 156,647,244.60 | 7,911,477.00 | 4.82 |
33 | 006259 | 添富红利增长混合A | 156,647,244.60 | 7,911,477.00 | 4.82 |
34 | 008140 | 汇添富绝对收益定开混合C | 156,021,544.80 | 7,879,876.00 | 1.63 |
35 | 000762 | 汇添富绝对收益定开混合A | 156,021,544.80 | 7,879,876.00 | 1.63 |
36 | 450009 | 国富中小盘股票 | 138,608,276.40 | 7,000,418.00 | 4.50 |
37 | 007114 | 永赢高端制造混合C | 128,485,823.40 | 6,489,183.00 | 3.82 |
38 | 007113 | 永赢高端制造混合A | 128,485,823.40 | 6,489,183.00 | 3.82 |
39 | 110029 | 易方达科讯混合 | 125,326,357.20 | 6,329,614.00 | 2.64 |
40 | 005267 | 嘉实价值精选股票 | 121,103,650.80 | 6,116,346.00 | 5.02 |
41 | 163407 | 兴全沪深300指数(LOF)A | 120,558,596.40 | 6,088,818.00 | 2.33 |
42 | 007230 | 兴全沪深300指数(LOF)C | 120,558,596.40 | 6,088,818.00 | 2.33 |
43 | 510390 | 平安沪深300ETF | 120,377,644.20 | 6,079,679.00 | 2.08 |
44 | 519018 | 汇添富均衡增长混合 | 120,087,000.00 | 6,065,000.00 | 2.71 |
45 | 160725 | 嘉实基本面50指数(LOF)C | 119,661,478.20 | 6,043,509.00 | 5.62 |
46 | 160716 | 嘉实基本面50指数(LOF)A | 119,661,478.20 | 6,043,509.00 | 5.62 |
47 | 007657 | 东方红中证竞争力指数A | 119,255,400.00 | 6,023,000.00 | 3.46 |
48 | 007658 | 东方红中证竞争力指数C | 119,255,400.00 | 6,023,000.00 | 3.46 |
49 | 160106 | 南方高增长混合(LOF) | 118,800,000.00 | 6,000,000.00 | 7.27 |
50 | 070019 | 嘉实价值优势混合 | 115,407,646.20 | 5,828,669.00 | 4.96 |
51 | 002385 | 博时沪深300指数C | 113,731,200.00 | 5,744,000.00 | 1.74 |
52 | 960022 | 博时沪深300指数R | 113,731,200.00 | 5,744,000.00 | 1.74 |
53 | 050002 | 博时沪深300指数A | 113,731,200.00 | 5,744,000.00 | 1.74 |
54 | 090007 | 大成策略回报混合 | 112,067,465.40 | 5,659,973.00 | 7.36 |
55 | 001188 | 鹏华改革红利股票 | 110,632,500.00 | 5,587,500.00 | 8.68 |
56 | 000127 | 农银行业领先混合 | 109,482,120.00 | 5,529,400.00 | 5.98 |
57 | 070013 | 嘉实研究精选混合A | 109,163,340.00 | 5,513,300.00 | 3.98 |
58 | 660010 | 农银策略精选混合 | 107,042,819.40 | 5,406,203.00 | 6.00 |
59 | 070011 | 嘉实策略混合 | 106,630,920.00 | 5,385,400.00 | 2.85 |
60 | 340001 | 兴全可转债混合 | 106,338,988.80 | 5,370,656.00 | 2.11 |
61 | 005711 | 永赢惠添利灵活配置混合 | 105,514,932.60 | 5,329,037.00 | 4.53 |
62 | 150300 | 华安中证银行指数分级B | 105,181,065.00 | 5,312,175.00 | 11.96 |
63 | 150299 | 华安中证银行指数分级A | 105,181,065.00 | 5,312,175.00 | 11.96 |
64 | 510380 | 国寿安保沪深300ETF | 103,592,115.00 | 5,231,925.00 | 2.07 |
65 | 110013 | 易方达科翔混合 | 103,523,013.00 | 5,228,435.00 | 3.13 |
66 | 003940 | 银华盛世精选灵活配置混合发起式 | 94,677,937.20 | 4,781,714.00 | 2.11 |
67 | 501088 | 嘉实瑞虹三年定期混合 | 89,472,240.00 | 4,518,800.00 | 3.39 |
68 | 481001 | 工银核心价值混合A | 88,500,060.00 | 4,469,700.00 | 2.05 |
69 | 960010 | 工银核心价值混合H | 88,500,060.00 | 4,469,700.00 | 2.05 |
70 | 213003 | 宝盈策略增长混合 | 85,140,000.00 | 4,300,000.00 | 4.84 |
71 | 040008 | 华安策略优选混合 | 82,944,180.00 | 4,189,100.00 | 0.99 |
72 | 510350 | 工银瑞信沪深300ETF | 81,683,910.00 | 4,125,450.00 | 2.07 |
73 | 630002 | 华商盛世成长混合 | 79,851,420.00 | 4,032,900.00 | 2.42 |
74 | 510360 | 广发沪深300ETF | 78,124,879.80 | 3,945,701.00 | 2.02 |
75 | 100022 | 富国天瑞强势混合 | 75,683,163.60 | 3,822,382.00 | 3.03 |
76 | 481009 | 工银沪深300指数A | 75,473,105.40 | 3,811,773.00 | 1.99 |
77 | 006937 | 工银沪深300指数C | 75,473,105.40 | 3,811,773.00 | 1.99 |
78 | 519727 | 交银成长30混合 | 74,604,420.00 | 3,767,900.00 | 2.85 |
79 | 515800 | 添富中证800ETF | 73,719,360.00 | 3,723,200.00 | 1.48 |
80 | 070027 | 嘉实周期优选混合 | 73,705,500.00 | 3,722,500.00 | 5.02 |
81 | 007895 | 嘉实价值成长混合 | 72,808,560.00 | 3,677,200.00 | 3.42 |
82 | 006395 | 华夏上证50AH优选指数(LOF)C | 72,693,720.00 | 3,671,400.00 | 4.42 |
83 | 501050 | 华夏上证50AH优选指数(LOF)A | 72,693,720.00 | 3,671,400.00 | 4.42 |
84 | 519671 | 银河沪深300价值指数 | 69,111,246.60 | 3,490,467.00 | 4.31 |
85 | 540003 | 汇丰晋信动态策略混合A | 67,840,740.00 | 3,426,300.00 | 6.46 |
86 | 960003 | 汇丰晋信动态策略混合H | 67,840,740.00 | 3,426,300.00 | 6.46 |
87 | 007803 | 兴全合泰混合C | 67,468,500.00 | 3,407,500.00 | 0.81 |
88 | 007802 | 兴全合泰混合A | 67,468,500.00 | 3,407,500.00 | 0.81 |
89 | 007800 | 申万菱信沪深300价值指数C | 63,779,760.00 | 3,221,200.00 | 4.22 |
90 | 310398 | 申万菱信沪深300价值指数A | 63,779,760.00 | 3,221,200.00 | 4.22 |
91 | 007887 | 东方红启元三年持有混合B | 63,126,360.00 | 3,188,200.00 | 0.99 |
92 | 910007 | 东方红启元三年持有混合A | 63,126,360.00 | 3,188,200.00 | 0.99 |
93 | 550003 | 中信保诚盛世蓝筹混合 | 62,965,544.40 | 3,180,078.00 | 3.99 |
94 | 040002 | 华安中国A股增强指数 | 62,247,240.00 | 3,143,800.00 | 2.33 |
95 | 150250 | 招商中证银行指数分级B | 61,426,648.80 | 3,102,356.00 | 11.73 |
96 | 150249 | 招商中证银行指数分级A | 61,426,648.80 | 3,102,356.00 | 11.73 |
97 | 006696 | 添富3年封闭研究优选混合 | 60,212,196.00 | 3,041,020.00 | 7.00 |
98 | 288002 | 华夏收入混合 | 59,400,000.00 | 3,000,000.00 | 2.39 |
99 | 200008 | 长城品牌优选混合 | 59,400,000.00 | 3,000,000.00 | 1.60 |
100 | 660001 | 农银行业成长混合A | 59,202,000.00 | 2,990,000.00 | 2.95 |
101 | 519655 | 银河服务混合 | 57,222,000.00 | 2,890,000.00 | 6.45 |
102 | 001583 | 安信新常态股票 | 57,022,020.00 | 2,879,900.00 | 3.36 |
103 | 519700 | 交银主题优选混合 | 56,863,620.00 | 2,871,900.00 | 3.91 |
104 | 001549 | 天弘上证50指数C | 55,877,580.00 | 2,822,100.00 | 4.54 |
105 | 001548 | 天弘上证50指数A | 55,877,580.00 | 2,822,100.00 | 4.54 |
106 | 070003 | 嘉实稳健混合 | 55,693,440.00 | 2,812,800.00 | 1.83 |
107 | 519062 | 海富通阿尔法对冲混合A | 55,580,580.00 | 2,807,100.00 | 1.68 |
108 | 151001 | 银河稳健混合 | 55,440,000.00 | 2,800,000.00 | 4.35 |
109 | 161029 | 富国中证银行指数 | 53,062,752.60 | 2,679,937.00 | 12.01 |
110 | 180003 | 银华-道琼斯88指数A | 53,055,565.20 | 2,679,574.00 | 2.34 |
111 | 000176 | 嘉实沪深300指数研究增强 | 52,730,686.80 | 2,663,166.00 | 4.12 |
112 | 150124 | 建信央视财经50指数分级B | 52,539,438.60 | 2,653,507.00 | 5.19 |
113 | 150123 | 建信央视财经50指数分级A | 52,539,438.60 | 2,653,507.00 | 5.19 |
114 | 040005 | 华安宏利混合 | 50,466,398.40 | 2,548,808.00 | 1.43 |
115 | 000566 | 华泰柏瑞创新升级混合A | 49,398,505.20 | 2,494,874.00 | 2.81 |
116 | 150158 | 信诚中证800金融指数分级B | 49,083,328.80 | 2,478,956.00 | 6.00 |
117 | 150157 | 信诚中证800金融指数分级A | 49,083,328.80 | 2,478,956.00 | 6.00 |
118 | 512750 | 嘉实基本面50ETF | 47,730,216.60 | 2,410,617.00 | 5.92 |
119 | 519778 | 交银经济新动力混合 | 47,500,200.00 | 2,399,000.00 | 1.00 |
120 | 160613 | 鹏华盛世创新混合(LOF) | 47,264,401.80 | 2,387,091.00 | 7.61 |
121 | 510880 | 华泰柏瑞上证红利ETF | 46,832,306.40 | 2,365,268.00 | 1.53 |
122 | 001008 | 工银国企改革股票 | 46,280,520.00 | 2,337,400.00 | 3.26 |
123 | 001054 | 工银新金融股票 | 45,540,000.00 | 2,300,000.00 | 6.00 |
124 | 512700 | 南方中证银行ETF | 44,237,160.00 | 2,234,200.00 | 12.57 |
125 | 519976 | 长信可转债C | 44,062,920.00 | 2,225,400.00 | 1.15 |
126 | 519977 | 长信可转债A | 44,062,920.00 | 2,225,400.00 | 1.15 |
127 | 001018 | 易方达新经济混合 | 43,831,002.60 | 2,213,687.00 | 2.96 |
128 | 005662 | 嘉实金融精选股票A | 43,488,720.00 | 2,196,400.00 | 8.25 |
129 | 005663 | 嘉实金融精选股票C | 43,488,720.00 | 2,196,400.00 | 8.25 |
130 | 002362 | 国富恒瑞债券C | 43,230,409.20 | 2,183,354.00 | 5.00 |
131 | 002361 | 国富恒瑞债券A | 43,230,409.20 | 2,183,354.00 | 5.00 |
132 | 020011 | 国泰沪深300指数A | 43,189,977.60 | 2,181,312.00 | 1.95 |
133 | 005867 | 国泰沪深300指数C | 43,189,977.60 | 2,181,312.00 | 1.95 |
134 | 519773 | 交银数据产业灵活配置混合 | 42,494,760.00 | 2,146,200.00 | 2.81 |
135 | 100032 | 富国中证红利指数增强A | 42,213,758.40 | 2,132,008.00 | 1.07 |
136 | 519180 | 万家180指数 | 41,962,080.60 | 2,119,297.00 | 2.99 |
137 | 240005 | 华宝多策略增长混合 | 41,459,220.00 | 2,093,900.00 | 2.94 |
138 | 040007 | 华安中小盘成长混合 | 39,637,620.00 | 2,001,900.00 | 1.99 |
139 | 470008 | 汇添富策略回报混合 | 39,600,000.00 | 2,000,000.00 | 3.17 |
140 | 001118 | 华宝事件驱动混合 | 39,600,000.00 | 2,000,000.00 | 2.08 |
141 | 000925 | 汇添富外延增长主题股票 | 39,598,574.40 | 1,999,928.00 | 1.54 |
142 | 004355 | 嘉实丰和灵活配置混合 | 38,967,033.60 | 1,968,032.00 | 5.81 |
143 | 530005 | 建信优化配置混合 | 38,667,420.00 | 1,952,900.00 | 1.95 |
144 | 006912 | 长城久泰沪深300指数C | 38,626,632.00 | 1,950,840.00 | 3.70 |
145 | 200002 | 长城久泰沪深300指数A | 38,626,632.00 | 1,950,840.00 | 3.70 |
146 | 007734 | 南方智锐混合C | 38,388,240.00 | 1,938,800.00 | 0.72 |
147 | 007733 | 南方智锐混合A | 38,388,240.00 | 1,938,800.00 | 0.72 |
148 | 000696 | 汇添富环保行业股票 | 37,620,000.00 | 1,900,000.00 | 2.31 |
149 | 161607 | 融通巨潮100指数(LOF)A | 37,205,625.60 | 1,879,072.00 | 3.24 |
150 | 004874 | 融通巨潮100指数(LOF)C | 37,205,625.60 | 1,879,072.00 | 3.24 |
151 | 373010 | 上投摩根双息平衡混合A | 35,949,850.20 | 1,815,649.00 | 2.60 |
152 | 960005 | 上投摩根双息平衡混合H | 35,949,850.20 | 1,815,649.00 | 2.60 |
153 | 159925 | 南方沪深300ETF | 35,942,643.00 | 1,815,285.00 | 2.07 |
154 | 165512 | 信诚新机遇混合(LOF) | 35,901,241.20 | 1,813,194.00 | 4.01 |
155 | 159940 | 广发中证全指金融地产ETF | 35,876,728.80 | 1,811,956.00 | 5.31 |
156 | 006585 | 南方宝元债券C | 35,640,000.00 | 1,800,000.00 | 0.66 |
157 | 202101 | 南方宝元债券A | 35,640,000.00 | 1,800,000.00 | 0.66 |
158 | 519704 | 交银先进制造混合 | 35,610,300.00 | 1,798,500.00 | 1.85 |
159 | 005521 | 华安红利精选混合 | 34,814,340.00 | 1,758,300.00 | 1.04 |
160 | 510710 | 博时上证50ETF | 34,762,860.00 | 1,755,700.00 | 4.64 |
161 | 000065 | 国富焦点驱动混合 | 34,149,535.20 | 1,724,724.00 | 2.62 |
162 | 006269 | 永赢智能领先混合C | 34,127,280.00 | 1,723,600.00 | 3.40 |
163 | 006266 | 永赢智能领先混合A | 34,127,280.00 | 1,723,600.00 | 3.40 |
164 | 005587 | 安信比较优势混合 | 33,935,616.00 | 1,713,920.00 | 3.53 |
165 | 006051 | 鹏扬核心价值混合A | 32,464,297.80 | 1,639,611.00 | 8.63 |
166 | 006052 | 鹏扬核心价值混合C | 32,464,297.80 | 1,639,611.00 | 8.63 |
167 | 202009 | 南方盛元红利混合 | 32,062,140.00 | 1,619,300.00 | 3.85 |
168 | 470098 | 汇添富逆向投资混合 | 31,284,000.00 | 1,580,000.00 | 4.52 |
169 | 16112L | 易方达银行指数分级 | 31,038,480.00 | 1,567,600.00 | 11.88 |
170 | 150255 | 易方达银行指数分级A | 31,038,480.00 | 1,567,600.00 | 11.88 |
171 | 150256 | 易方达银行指数分级B | 31,038,480.00 | 1,567,600.00 | 11.88 |
172 | 004410 | 招商央视财经50指数C | 30,735,540.00 | 1,552,300.00 | 5.27 |
173 | 217027 | 招商央视财经50指数A | 30,735,540.00 | 1,552,300.00 | 5.27 |
174 | 005352 | 鹏扬景泰成长混合A | 30,689,782.20 | 1,549,989.00 | 6.81 |
175 | 005353 | 鹏扬景泰成长混合C | 30,689,782.20 | 1,549,989.00 | 6.81 |
176 | 161610 | 融通领先成长混合(LOF)A | 30,131,640.00 | 1,521,800.00 | 0.83 |
177 | 006586 | 南方安裕混合C | 29,700,000.00 | 1,500,000.00 | 1.96 |
178 | 001140 | 工银总回报灵活配置混合 | 29,700,000.00 | 1,500,000.00 | 4.16 |
179 | 519994 | 长信金利趋势混合 | 29,700,000.00 | 1,500,000.00 | 1.56 |
180 | 001225 | 中邮趋势精选灵活配置混合 | 29,700,000.00 | 1,500,000.00 | 2.02 |
181 | 003295 | 南方安裕混合A | 29,700,000.00 | 1,500,000.00 | 1.96 |
182 | 519300 | 大成沪深300指数A | 28,536,057.00 | 1,441,215.00 | 1.39 |
183 | 007096 | 大成沪深300指数C | 28,536,057.00 | 1,441,215.00 | 1.39 |
184 | 100026 | 富国天合稳健优选混合 | 28,335,780.00 | 1,431,100.00 | 0.95 |
185 | 005379 | 添富价值创造定开混合 | 28,086,003.00 | 1,418,485.00 | 1.00 |
186 | 110001 | 易方达平稳增长混合 | 27,442,800.00 | 1,386,000.00 | 1.16 |
187 | 001192 | 上投摩根整合驱动混合 | 26,636,940.00 | 1,345,300.00 | 3.19 |
188 | 040035 | 华安逆向策略混合 | 26,490,934.80 | 1,337,926.00 | 1.98 |
189 | 000870 | 嘉实新收益混合 | 25,853,473.80 | 1,305,731.00 | 2.97 |
190 | 121005 | 国投瑞银创新动力混合 | 25,839,000.00 | 1,305,000.00 | 2.41 |
191 | 510890 | 兴业上证红利低波动ETF | 25,757,820.00 | 1,300,900.00 | 1.91 |
192 | 005762 | 招商MSCI中国A股国际通指数C | 25,526,160.00 | 1,289,200.00 | 1.34 |
193 | 005761 | 招商MSCI中国A股国际通指数A | 25,526,160.00 | 1,289,200.00 | 1.34 |
194 | 004344 | 南方大数据100指数C | 24,841,080.00 | 1,254,600.00 | 0.87 |
195 | 001113 | 南方大数据100指数A | 24,841,080.00 | 1,254,600.00 | 0.87 |
196 | 005938 | 工银精选金融地产混合C | 23,760,000.00 | 1,200,000.00 | 6.67 |
197 | 005937 | 工银精选金融地产混合A | 23,760,000.00 | 1,200,000.00 | 6.67 |
198 | 502048 | 易方达上证50指数分级 | 22,960,357.20 | 1,159,614.00 | 4.52 |
199 | 502049 | 易方达上证50指数分级A | 22,960,357.20 | 1,159,614.00 | 4.52 |
200 | 502050 | 易方达上证50指数分级B | 22,960,357.20 | 1,159,614.00 | 4.52 |
201 | 515020 | 华夏中证银行ETF | 22,562,100.00 | 1,139,500.00 | 11.75 |
202 | 159933 | 国投瑞银金融地产ETF | 22,542,042.60 | 1,138,487.00 | 5.25 |
203 | 000512 | 国泰沪深300指数增强A | 22,457,160.00 | 1,134,200.00 | 3.14 |
204 | 002063 | 国泰沪深300指数增强C | 22,457,160.00 | 1,134,200.00 | 3.14 |
205 | 519157 | 新华行业灵活配置混合C | 22,201,740.00 | 1,121,300.00 | 2.05 |
206 | 519156 | 新华行业灵活配置混合A | 22,201,740.00 | 1,121,300.00 | 2.05 |
207 | 460002 | 华泰柏瑞积极成长混合A | 22,095,790.20 | 1,115,949.00 | 2.64 |
208 | 240014 | 华宝中证100指数A | 21,810,492.00 | 1,101,540.00 | 2.90 |
209 | 007405 | 华宝中证100指数C | 21,810,492.00 | 1,101,540.00 | 2.90 |
210 | 519193 | 万家消费成长股票 | 21,740,400.00 | 1,098,000.00 | 1.52 |
211 | 000849 | 汇丰晋信双核策略混合A | 20,820,531.60 | 1,051,542.00 | 2.10 |
212 | 000850 | 汇丰晋信双核策略混合C | 20,820,531.60 | 1,051,542.00 | 2.10 |
213 | 100056 | 富国低碳环保混合 | 20,764,260.00 | 1,048,700.00 | 0.48 |
214 | 004475 | 华泰柏瑞富利混合 | 20,750,835.60 | 1,048,022.00 | 5.72 |
215 | 320003 | 诺安先锋混合 | 20,675,160.00 | 1,044,200.00 | 0.67 |
216 | 550001 | 信诚四季红混合 | 20,498,940.00 | 1,035,300.00 | 2.92 |
217 | 512380 | 银华MSCI中国A股ETF | 20,063,953.80 | 1,013,331.00 | 1.42 |
218 | 150291 | 中融银行指数分级A | 20,048,727.60 | 1,012,562.00 | 11.85 |
219 | 150292 | 中融银行指数分级B | 20,048,727.60 | 1,012,562.00 | 11.85 |
220 | 16820L | 中融银行指数分级 | 20,048,727.60 | 1,012,562.00 | 11.85 |
221 | 460005 | 华泰柏瑞价值增长混合A | 19,800,000.00 | 1,000,000.00 | 1.80 |
222 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 19,681,200.00 | 994,000.00 | 0.10 |
223 | 001955 | 中欧养老混合 | 19,607,405.40 | 990,273.00 | 2.66 |
224 | 001490 | 汇添富国企创新股票 | 19,562,320.80 | 987,996.00 | 3.23 |
225 | 040001 | 华安创新混合 | 19,489,140.00 | 984,300.00 | 0.97 |
226 | 481004 | 工银稳健成长混合A | 19,312,920.00 | 975,400.00 | 1.84 |
227 | 960023 | 工银稳健成长混合H | 19,312,920.00 | 975,400.00 | 1.84 |
228 | 003161 | 南方安泰混合 | 18,821,880.00 | 950,600.00 | 3.25 |
229 | 512910 | 广发中证100ETF | 18,520,920.00 | 935,400.00 | 3.00 |
230 | 510010 | 治理ETF | 18,187,527.60 | 918,562.00 | 5.17 |
231 | 163807 | 中银优选混合 | 17,955,511.20 | 906,844.00 | 4.87 |
232 | 005633 | 建信中证500指数增强C | 17,887,320.00 | 903,400.00 | 0.29 |
233 | 000478 | 建信中证500指数增强A | 17,887,320.00 | 903,400.00 | 0.29 |
234 | 040025 | 华安科技动力混合 | 17,820,000.00 | 900,000.00 | 1.66 |
235 | 630008 | 华商策略精选灵活配置混合 | 17,742, |