持有 兴业银行(601166)的基金 |
报告期:2020-03-31 |
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 | 510050 | 华夏上证50ETF | 1,867,262,449.16 | 117,364,076.00 | 4.38 |
2 | 519069 | 汇添富价值精选混合A | 795,500,000.00 | 50,000,000.00 | 5.88 |
3 | 510300 | 华泰柏瑞沪深300ETF | 739,874,185.20 | 46,503,720.00 | 1.81 |
4 | 004746 | 易方达上证50指数C | 621,376,743.85 | 39,055,735.00 | 3.34 |
5 | 110003 | 易方达上证50指数A | 621,376,743.85 | 39,055,735.00 | 3.34 |
6 | 001595 | 天弘中证银行指数C | 566,989,538.46 | 35,637,306.00 | 11.23 |
7 | 001594 | 天弘中证银行指数A | 566,989,538.46 | 35,637,306.00 | 11.23 |
8 | 510180 | 华安上证180ETF | 504,293,415.12 | 31,696,632.00 | 2.83 |
9 | 510330 | 华夏沪深300ETF | 502,404,914.03 | 31,577,933.00 | 1.84 |
10 | 159919 | 嘉实沪深300ETF | 481,018,676.12 | 30,233,732.00 | 1.85 |
11 | 150227 | 鹏华银行分级A | 394,176,295.80 | 24,775,380.00 | 11.26 |
12 | 150228 | 鹏华银行分级B | 394,176,295.80 | 24,775,380.00 | 11.26 |
13 | 512800 | 华宝中证银行ETF | 367,222,735.23 | 23,081,253.00 | 11.85 |
14 | 510230 | 金融ETF | 276,027,617.56 | 17,349,316.00 | 7.21 |
15 | 202005 | 南方成份精选混合A | 254,560,429.57 | 16,000,027.00 | 6.32 |
16 | 006541 | 南方成份精选混合C | 254,560,429.57 | 16,000,027.00 | 6.32 |
17 | 100038 | 富国沪深300增强 | 227,783,342.72 | 14,316,992.00 | 2.52 |
18 | 540006 | 汇丰晋信大盘股票A | 207,100,088.16 | 13,016,976.00 | 7.21 |
19 | 960000 | 汇丰晋信大盘股票H | 207,100,088.16 | 13,016,976.00 | 7.21 |
20 | 090003 | 大成蓝筹稳健混合 | 188,487,201.90 | 11,847,090.00 | 6.54 |
21 | 450002 | 国富弹性市值混合 | 187,800,224.01 | 11,803,911.00 | 5.32 |
22 | 000762 | 汇添富绝对收益定开混合A | 173,098,556.69 | 10,879,859.00 | 1.79 |
23 | 008140 | 汇添富绝对收益定开混合C | 173,098,556.69 | 10,879,859.00 | 1.79 |
24 | 150209 | 富国中证国有企业改革指数分级A | 159,432,407.63 | 10,020,893.00 | 2.84 |
25 | 150210 | 富国中证国有企业改革指数分级B | 159,432,407.63 | 10,020,893.00 | 2.84 |
26 | 510310 | 易方达沪深300发起式ETF | 152,816,202.31 | 9,605,041.00 | 1.82 |
27 | 960022 | 博时沪深300指数R | 128,415,974.00 | 8,071,400.00 | 2.18 |
28 | 002385 | 博时沪深300指数C | 128,415,974.00 | 8,071,400.00 | 2.18 |
29 | 050002 | 博时沪深300指数A | 128,415,974.00 | 8,071,400.00 | 2.18 |
30 | 006585 | 南方宝元债券C | 127,280,445.48 | 8,000,028.00 | 1.65 |
31 | 202101 | 南方宝元债券A | 127,280,445.48 | 8,000,028.00 | 1.65 |
32 | 515380 | 泰康沪深300ETF | 121,245,337.00 | 7,620,700.00 | 1.85 |
33 | 450009 | 国富中小盘股票 | 108,848,551.38 | 6,841,518.00 | 3.99 |
34 | 515330 | 天弘沪深300ETF | 108,698,997.38 | 6,832,118.00 | 1.85 |
35 | 590002 | 中邮核心成长混合 | 106,235,938.46 | 6,677,306.00 | 2.13 |
36 | 000652 | 博时裕隆混合 | 87,696,826.87 | 5,512,057.00 | 4.94 |
37 | 150249 | 招商中证银行指数分级A | 87,167,007.96 | 5,478,756.00 | 11.19 |
38 | 150250 | 招商中证银行指数分级B | 87,167,007.96 | 5,478,756.00 | 11.19 |
39 | 510850 | 工银瑞信上证50ETF | 86,937,856.23 | 5,464,353.00 | 4.33 |
40 | 160725 | 嘉实基本面50指数(LOF)C | 84,447,241.19 | 5,307,809.00 | 5.23 |
41 | 160716 | 嘉实基本面50指数(LOF)A | 84,447,241.19 | 5,307,809.00 | 5.23 |
42 | 510380 | 国寿安保沪深300ETF | 83,187,423.75 | 5,228,625.00 | 1.85 |
43 | 519671 | 银河沪深300价值指数 | 82,160,305.97 | 5,164,067.00 | 4.12 |
44 | 340001 | 兴全可转债混合 | 81,797,382.96 | 5,141,256.00 | 1.76 |
45 | 150299 | 华安中证银行指数分级A | 78,825,697.25 | 4,954,475.00 | 11.53 |
46 | 150300 | 华安中证银行指数分级B | 78,825,697.25 | 4,954,475.00 | 11.53 |
47 | 001548 | 天弘上证50指数A | 74,059,459.00 | 4,654,900.00 | 3.96 |
48 | 001549 | 天弘上证50指数C | 74,059,459.00 | 4,654,900.00 | 3.96 |
49 | 090007 | 大成策略回报混合 | 73,435,357.43 | 4,615,673.00 | 7.53 |
50 | 070013 | 嘉实研究精选混合A | 73,012,581.00 | 4,589,100.00 | 3.47 |
51 | 006260 | 添富红利增长混合C | 70,676,977.09 | 4,442,299.00 | 4.03 |
52 | 006259 | 添富红利增长混合A | 70,676,977.09 | 4,442,299.00 | 4.03 |
53 | 001583 | 安信新常态股票 | 65,736,938.00 | 4,131,800.00 | 4.53 |
54 | 006395 | 华夏上证50AH优选指数(LOF)C | 64,561,189.00 | 4,057,900.00 | 3.99 |
55 | 501050 | 华夏上证50AH优选指数(LOF)A | 64,561,189.00 | 4,057,900.00 | 3.99 |
56 | 519700 | 交银主题优选混合 | 63,846,830.00 | 4,013,000.00 | 3.06 |
57 | 008209 | 南方宝泰一年混合A | 63,640,906.87 | 4,000,057.00 | 2.75 |
58 | 008210 | 南方宝泰一年混合C | 63,640,906.87 | 4,000,057.00 | 2.75 |
59 | 006937 | 工银沪深300指数C | 62,427,578.45 | 3,923,795.00 | 1.77 |
60 | 481009 | 工银沪深300指数A | 62,427,578.45 | 3,923,795.00 | 1.77 |
61 | 007657 | 东方红中证竞争力指数A | 61,953,540.00 | 3,894,000.00 | 3.02 |
62 | 007658 | 东方红中证竞争力指数C | 61,953,540.00 | 3,894,000.00 | 3.02 |
63 | 510350 | 工银瑞信沪深300ETF | 61,375,211.50 | 3,857,650.00 | 1.84 |
64 | 005662 | 嘉实金融精选股票A | 60,240,033.00 | 3,786,300.00 | 7.79 |
65 | 005663 | 嘉实金融精选股票C | 60,240,033.00 | 3,786,300.00 | 7.79 |
66 | 519727 | 交银成长30混合 | 59,947,289.00 | 3,767,900.00 | 2.62 |
67 | 540003 | 汇丰晋信动态策略混合A | 54,512,433.00 | 3,426,300.00 | 7.93 |
68 | 960003 | 汇丰晋信动态策略混合H | 54,512,433.00 | 3,426,300.00 | 7.93 |
69 | 510360 | 广发沪深300ETF | 54,404,260.91 | 3,419,501.00 | 1.77 |
70 | 515800 | 添富中证800ETF | 53,196,676.00 | 3,343,600.00 | 1.32 |
71 | 510390 | 平安沪深300ETF | 52,644,264.89 | 3,308,879.00 | 1.85 |
72 | 006696 | 添富3年封闭研究优选混合 | 51,851,008.20 | 3,259,020.00 | 6.11 |
73 | 070027 | 嘉实周期优选混合 | 49,403,875.19 | 3,105,209.00 | 3.93 |
74 | 000176 | 嘉实沪深300指数研究增强 | 48,852,705.06 | 3,070,566.00 | 3.23 |
75 | 001188 | 鹏华改革红利股票 | 48,719,602.00 | 3,062,200.00 | 5.32 |
76 | 515090 | 博时可持续发展100ETF | 44,032,516.00 | 2,767,600.00 | 3.65 |
77 | 040002 | 华安中国A股增强指数 | 42,522,657.00 | 2,672,700.00 | 1.78 |
78 | 550003 | 中信保诚盛世蓝筹混合 | 42,164,331.98 | 2,650,178.00 | 3.95 |
79 | 159940 | 广发中证全指金融地产ETF | 41,451,213.96 | 2,605,356.00 | 4.98 |
80 | 007800 | 申万菱信沪深300价值指数C | 39,059,050.00 | 2,455,000.00 | 4.18 |
81 | 310398 | 申万菱信沪深300价值指数A | 39,059,050.00 | 2,455,000.00 | 4.18 |
82 | 150157 | 信诚中证800金融指数分级A | 38,857,883.96 | 2,442,356.00 | 5.66 |
83 | 150158 | 信诚中证800金融指数分级B | 38,857,883.96 | 2,442,356.00 | 5.66 |
84 | 240005 | 华宝多策略增长混合 | 35,659,083.00 | 2,241,300.00 | 2.85 |
85 | 515660 | 国联安沪深300ETF | 33,702,153.00 | 2,118,300.00 | 1.84 |
86 | 002521 | 永赢双利债券A | 33,361,679.00 | 2,096,900.00 | 1.19 |
87 | 002522 | 永赢双利债券C | 33,361,679.00 | 2,096,900.00 | 1.19 |
88 | 150124 | 建信央视财经50指数分级B | 32,954,494.37 | 2,071,307.00 | 5.00 |
89 | 150123 | 建信央视财经50指数分级A | 32,954,494.37 | 2,071,307.00 | 5.00 |
90 | 519180 | 万家180指数 | 32,029,964.27 | 2,013,197.00 | 2.68 |
91 | 005867 | 国泰沪深300指数C | 31,533,810.92 | 1,982,012.00 | 1.69 |
92 | 020011 | 国泰沪深300指数A | 31,533,810.92 | 1,982,012.00 | 1.69 |
93 | 510710 | 博时上证50ETF | 31,245,649.00 | 1,963,900.00 | 4.25 |
94 | 512700 | 南方中证银行ETF | 30,828,807.00 | 1,937,700.00 | 11.89 |
95 | 161029 | 富国中证银行指数 | 28,572,116.69 | 1,795,859.00 | 11.06 |
96 | 217027 | 招商央视财经50指数A | 28,497,992.00 | 1,791,200.00 | 5.25 |
97 | 004410 | 招商央视财经50指数C | 28,497,992.00 | 1,791,200.00 | 5.25 |
98 | 150256 | 易方达银行指数分级B | 26,790,849.00 | 1,683,900.00 | 11.05 |
99 | 16112L | 易方达银行指数分级 | 26,790,849.00 | 1,683,900.00 | 11.05 |
100 | 150255 | 易方达银行指数分级A | 26,790,849.00 | 1,683,900.00 | 11.05 |
101 | 002362 | 国富恒瑞债券C | 26,782,162.14 | 1,683,354.00 | 3.18 |
102 | 002361 | 国富恒瑞债券A | 26,782,162.14 | 1,683,354.00 | 3.18 |
103 | 000992 | 广发对冲套利定期开放混合 | 26,444,011.00 | 1,662,100.00 | 0.93 |
104 | 000065 | 国富焦点驱动混合 | 26,277,337.84 | 1,651,624.00 | 2.04 |
105 | 160613 | 鹏华盛世创新混合(LOF) | 25,659,504.81 | 1,612,791.00 | 5.69 |
106 | 470098 | 汇添富逆向投资混合 | 25,137,800.00 | 1,580,000.00 | 5.03 |
107 | 159925 | 南方沪深300ETF | 24,241,828.35 | 1,523,685.00 | 1.84 |
108 | 006586 | 南方安裕混合C | 23,865,000.00 | 1,500,000.00 | 2.73 |
109 | 003295 | 南方安裕混合A | 23,865,000.00 | 1,500,000.00 | 2.73 |
110 | 005587 | 安信比较优势混合 | 23,835,089.20 | 1,498,120.00 | 4.63 |
111 | 008318 | 博道久航混合A | 23,492,706.00 | 1,476,600.00 | 1.33 |
112 | 008319 | 博道久航混合C | 23,492,706.00 | 1,476,600.00 | 1.33 |
113 | 161607 | 融通巨潮100指数(LOF)A | 23,247,246.52 | 1,461,172.00 | 2.78 |
114 | 004874 | 融通巨潮100指数(LOF)C | 23,247,246.52 | 1,461,172.00 | 2.78 |
115 | 000850 | 汇丰晋信双核策略混合C | 22,893,567.22 | 1,438,942.00 | 2.70 |
116 | 000849 | 汇丰晋信双核策略混合A | 22,893,567.22 | 1,438,942.00 | 2.70 |
117 | 165512 | 信诚新机遇混合(LOF) | 21,425,901.54 | 1,346,694.00 | 3.95 |
118 | 519300 | 大成沪深300指数A | 20,923,479.65 | 1,315,115.00 | 1.26 |
119 | 007096 | 大成沪深300指数C | 20,923,479.65 | 1,315,115.00 | 1.26 |
120 | 006912 | 长城久泰沪深300指数C | 20,452,925.49 | 1,285,539.00 | 2.69 |
121 | 200002 | 长城久泰沪深300指数A | 20,452,925.49 | 1,285,539.00 | 2.69 |
122 | 512730 | 鹏华中证银行ETF | 20,159,561.00 | 1,267,100.00 | 10.97 |
123 | 512820 | 中证银行ETF | 19,729,991.00 | 1,240,100.00 | 11.91 |
124 | 512750 | 嘉实基本面50ETF | 19,574,343.47 | 1,230,317.00 | 5.37 |
125 | 003161 | 南方安泰混合 | 19,101,546.00 | 1,200,600.00 | 1.16 |
126 | 008830 | 海富通安益对冲混合C | 18,939,264.00 | 1,190,400.00 | 0.69 |
127 | 008831 | 海富通安益对冲混合A | 18,939,264.00 | 1,190,400.00 | 0.69 |
128 | 110030 | 易方达沪深300量化增强 | 18,306,046.00 | 1,150,600.00 | 1.63 |
129 | 001226 | 中邮稳健添利灵活配置混合 | 17,520,139.73 | 1,101,203.00 | 3.76 |
130 | 150291 | 中融银行指数分级A | 17,360,387.42 | 1,091,162.00 | 11.16 |
131 | 150292 | 中融银行指数分级B | 17,360,387.42 | 1,091,162.00 | 11.16 |
132 | 16820L | 中融银行指数分级 | 17,360,387.42 | 1,091,162.00 | 11.16 |
133 | 502049 | 易方达上证50指数分级A | 16,541,849.74 | 1,039,714.00 | 4.08 |
134 | 502048 | 易方达上证50指数分级 | 16,541,849.74 | 1,039,714.00 | 4.08 |
135 | 502050 | 易方达上证50指数分级B | 16,541,849.74 | 1,039,714.00 | 4.08 |
136 | 004475 | 华泰柏瑞富利混合 | 15,907,168.02 | 999,822.00 | 5.61 |
137 | 515020 | 华夏中证银行ETF | 15,903,636.00 | 999,600.00 | 11.72 |
138 | 240014 | 华宝中证100指数A | 15,727,671.40 | 988,540.00 | 2.49 |
139 | 007405 | 华宝中证100指数C | 15,727,671.40 | 988,540.00 | 2.49 |
140 | 005761 | 招商MSCI中国A股国际通指数A | 15,668,168.00 | 984,800.00 | 1.15 |
141 | 005762 | 招商MSCI中国A股国际通指数C | 15,668,168.00 | 984,800.00 | 1.15 |
142 | 16051L | 博时中证银行指数分级 | 14,113,761.00 | 887,100.00 | 11.08 |
143 | 150268 | 博时中证银行指数分级B | 14,113,761.00 | 887,100.00 | 11.08 |
144 | 150267 | 博时中证银行指数分级A | 14,113,761.00 | 887,100.00 | 11.08 |
145 | 006051 | 鹏扬核心价值混合A | 13,358,211.01 | 839,611.00 | 6.98 |
146 | 006052 | 鹏扬核心价值混合C | 13,358,211.01 | 839,611.00 | 6.98 |
147 | 510010 | 治理ETF | 13,226,969.42 | 831,362.00 | 4.69 |
148 | 000313 | 华安沪深300增强C | 12,708,510.25 | 798,775.00 | 2.97 |
149 | 000312 | 华安沪深300增强A | 12,708,510.25 | 798,775.00 | 2.97 |
150 | 510800 | 建信上证50ETF | 12,347,751.00 | 776,100.00 | 4.32 |
151 | 003044 | 东方红战略精选混合A | 12,172,741.00 | 765,100.00 | 0.46 |
152 | 003045 | 东方红战略精选混合C | 12,172,741.00 | 765,100.00 | 0.46 |
153 | 510100 | 易方达上证50ETF | 11,957,956.00 | 751,600.00 | 4.23 |
154 | 005152 | 农银汇理沪深300指数C | 11,884,117.69 | 746,959.00 | 1.76 |
155 | 660008 | 农银汇理沪深300指数A | 11,884,117.69 | 746,959.00 | 1.76 |
156 | 519918 | 华夏兴和混合 | 11,720,897.00 | 736,700.00 | 3.98 |
157 | 007415 | 南方致远混合A | 11,623,846.00 | 730,600.00 | 2.64 |
158 | 007416 | 南方致远混合C | 11,623,846.00 | 730,600.00 | 2.64 |
159 | 163808 | 中银中证100指数增强 | 11,507,862.10 | 723,310.00 | 2.51 |
160 | 159933 | 国投瑞银金融地产ETF | 11,337,259.17 | 712,587.00 | 4.82 |
161 | 003715 | 宝盈消费主题混合 | 11,137,000.00 | 700,000.00 | 4.66 |
162 | 399001 | 中海上证50指数增强 | 10,958,823.91 | 688,801.00 | 3.56 |
163 | 006020 | 广发沪深300指数增强A | 10,659,700.00 | 670,000.00 | 2.26 |
164 | 006021 | 广发沪深300指数增强C | 10,659,700.00 | 670,000.00 | 2.26 |
165 | 512910 | 广发中证100ETF | 10,522,874.00 | 661,400.00 | 2.73 |
166 | 006022 | 富国大盘价值量化精选混合 | 10,417,868.00 | 654,800.00 | 2.45 |
167 | 519756 | 交银国企改革灵活配置混合 | 10,392,412.00 | 653,200.00 | 2.87 |
168 | 202212 | 南方平衡混合 | 10,341,500.00 | 650,000.00 | 4.15 |
169 | 673110 | 西部利得新润混合 | 9,577,820.00 | 602,000.00 | 3.92 |
170 | 519627 | 银河君润混合A | 9,546,000.00 | 600,000.00 | 1.42 |
171 | 519628 | 银河君润混合C | 9,546,000.00 | 600,000.00 | 1.42 |
172 | 512380 | 银华MSCI中国A股ETF | 9,417,415.38 | 591,918.00 | 1.18 |
173 | 007045 | 博道沪深300增强C | 9,356,432.35 | 588,085.00 | 3.22 |
174 | 007044 | 博道沪深300增强A | 9,356,432.35 | 588,085.00 | 3.22 |
175 | 004051 | 华夏新锦升混合C | 9,331,215.00 | 586,500.00 | 4.74 |
176 | 004050 | 华夏新锦升混合A | 9,331,215.00 | 586,500.00 | 4.74 |
177 | 159965 | 中融央视财经50ETF | 9,300,986.00 | 584,600.00 | 5.45 |
178 | 008241 | 东财上证50指数C | 8,906,799.84 | 559,824.00 | 4.16 |
179 | 008240 | 东财上证50指数A | 8,906,799.84 | 559,824.00 | 4.16 |
180 | 008501 | 鹏扬聚利六个月债券A | 8,861,806.36 | 556,996.00 | 0.28 |
181 | 008502 | 鹏扬聚利六个月债券C | 8,861,806.36 | 556,996.00 | 0.28 |
182 | 007959 | 方正富邦天恒混合A | 8,841,187.00 | 555,700.00 | 7.64 |
183 | 007960 | 方正富邦天恒混合C | 8,841,187.00 | 555,700.00 | 7.64 |
184 | 000512 | 国泰沪深300指数增强A | 8,764,819.00 | 550,900.00 | 2.08 |
185 | 002063 | 国泰沪深300指数增强C | 8,764,819.00 | 550,900.00 | 2.08 |
186 | 519100 | 长盛中证100指数 | 8,699,667.55 | 546,805.00 | 2.58 |
187 | 003876 | 华宝沪深300增强A | 8,694,815.00 | 546,500.00 | 2.11 |
188 | 007404 | 华宝沪深300增强C | 8,694,815.00 | 546,500.00 | 2.11 |
189 | 150282 | 长盛中证金融地产分级B | 8,475,066.08 | 532,688.00 | 4.30 |
190 | 150281 | 长盛中证金融地产分级A | 8,475,066.08 | 532,688.00 | 4.30 |
191 | 510030 | 价值ETF | 8,374,260.32 | 526,352.00 | 6.18 |
192 | 165309 | 建信沪深300指数(LOF) | 8,166,618.91 | 513,301.00 | 1.75 |
193 | 519223 | 海富通欣荣混合C | 8,163,245.99 | 513,089.00 | 2.88 |
194 | 519224 | 海富通欣荣混合A | 8,163,245.99 | 513,089.00 | 2.88 |
195 | 005937 | 工银精选金融地产混合A | 8,026,595.00 | 504,500.00 | 3.57 |
196 | 005938 | 工银精选金融地产混合C | 8,026,595.00 | 504,500.00 | 3.57 |
197 | 501055 | 财通福佑定开混合发起 | 7,987,854.15 | 502,065.00 | 5.82 |
198 | 005387 | 银河睿达混合C | 7,955,000.00 | 500,000.00 | 8.50 |
199 | 005386 | 银河睿达混合A | 7,955,000.00 | 500,000.00 | 8.50 |
200 | 519641 | 银河鸿利混合C | 7,955,000.00 | 500,000.00 | 1.59 |
201 | 519640 | 银河鸿利混合A | 7,955,000.00 | 500,000.00 | 1.59 |
202 | 519647 | 银河鸿利混合I | 7,955,000.00 | 500,000.00 | 1.59 |
203 | 001667 | 南方转型混合 | 7,955,000.00 | 500,000.00 | 4.03 |
204 | 002837 | 华夏网购精选混合A | 7,908,861.00 | 497,100.00 | 1.75 |
205 | 007939 | 华夏网购精选混合C | 7,908,861.00 | 497,100.00 | 1.75 |
206 | 004223 | 金信多策略精选混合 | 7,863,040.20 | 494,220.00 | 8.00 |
207 | 006818 | 安信盈利驱动股票A | 7,702,031.00 | 484,100.00 | 4.82 |
208 | 006819 | 安信盈利驱动股票C | 7,702,031.00 | 484,100.00 | 4.82 |
209 | 008477 | 安信价值驱动三年持有混合 | 7,565,205.00 | 475,500.00 | 4.84 |
210 | 000646 | 华润元大量化优选混合A | 7,486,434.59 | 470,549.00 | 6.57 |
211 | 007827 | 华润元大量化优选混合C | 7,486,434.59 | 470,549.00 | 6.57 |
212 | 004676 | 中信建投睿信混合C | 7,445,880.00 | 468,000.00 | 8.62 |
213 | 000926 | 中信建投睿信混合A | 7,445,880.00 | 468,000.00 | 8.62 |
214 | 002161 | 银华万物互联灵活配置混合 | 7,377,467.00 | 463,700.00 | 2.01 |
215 | 000082 | 嘉实研究阿尔法股票 | 7,366,648.20 | 463,020.00 | 1.57 |
216 | 004576 | 新华恒益量化灵活配置混合 | 7,356,784.00 | 462,400.00 | 6.76 |
217 | 005445 | 华宝价值发现混合 | 7,332,919.00 | 460,900.00 | 4.76 |
218 | 003591 | 华泰柏瑞享利混合A | 7,270,870.00 | 457,000.00 | 3.17 |
219 | 003592 | 华泰柏瑞享利混合C | 7,270,870.00 | 457,000.00 | 3.17 |
220 | 000589 | 光大保德信银发商机混合 | 7,239,050.00 | 455,000.00 | 4.05 |
221 | 160615 | 鹏华沪深300指数(LOF)A | 7,227,149.32 | 454,252.00 | 1.82 |
222 | 006939 | 鹏华沪深300指数(LOF)C | 7,227,149.32 | 454,252.00 | 1.82 |
223 | 519116 | 浦银安盛沪深300指数增强 | 7,038,424.90 | 442,390.00 | 1.81 |
224 | 002849 | 金信智能中国2025混合 | 6,938,016.89 | 436,079.00 | 8.46 |
225 | 001614 | 东方区域发展混合 | 6,931,987.00 | 435,700.00 | 4.94 |
226 | 004244 | 东方周期优选灵活配置混合 | 6,863,574.00 | 431,400.00 | 5.05 |
227 | 620006 | 金元顺安消费主题混合 | 6,852,787.02 | 430,722.00 | 8.84 |
228 | 001067 | 鹏华弘盛混合A | 6,758,568.00 | 424,800.00 | 0.93 |
229 | 001380 | 鹏华弘盛混合C | 6,758,568.00 | 424,800.00 | 0.93 |
230 | 004716 | 信诚量化阿尔法股票 | 6,736,103.08 | 423,388.00 | 2.58 |
231 | 000835 | 华润元大富时中国A50指数A | 6,679,018.00 | 419,800.00 | 4.18 |
232 | 007471 | 博道叁佰智航股票C | 6,655,153.00 | 418,300.00 | 2.69 |
233 | 007470 | 博道叁佰智航股票A | 6,655,153.00 | 418,300.00 | 2.69 |
234 | 004191 | 招商沪深300指数C | 6,604,241.00 | 415,100.00 | 2.26 |
235 | 004190 | 招商沪深300指数A | 6,604,241.00 | 415,100.00 | 2.26 |
236 | 150168 | 银华沪深300指数分级B | 6,596,922.40 | 414,640.00 | 3.70 |
237 | 150167 | 银华沪深300指数分级A | 6,596,922.40 | 414,640.00 | 3.70 |
238 | 001567 | 南方利达灵活配置混合C | 6,526,282.00 | 410,200.00 | 2.05 |
239 | 001566 | 南方利达灵活配置混合A | 6,526,282.00 | 410,200.00 | 2.05 |
240 | 003476 | 南方安颐混合 | 6,392,638.00 | 401,800.00 | 2.21 |
241 | 002293 | 南方益和混合 | 6,364,000.00 | 400,000.00 | 5.07 |
242 | 002167 | 南方顺康混合 | 6,331,384.50 | 397,950.00 | 6.74 |
243 | 001273 | 民生加银新动力混合A | 6,322,634.00 | 397,400.00 | 7.44 |
244 | 001274 | 民生加银新动力混合D | 6,322,634.00 | 397,400.00 | 7.44 |
245 | 512160 | MSCI中国A股国际通ETF | 6,282,859.00 | 394,900.00 | 1.20 |
246 | 502008 | 易方达国企改革分级B | 6,193,763.00 | 389,300.00 | 2.83 |
247 | 502006 | 易方达国企改革分级 | 6,193,763.00 | 389,300.00 | 2.83 |
248 | 502007 | 易方达国企改革分级A | 6,193,763.00 | 389,300.00 | 2.83 |
249 | 150052 | 信诚沪深300指数分级B | 6,181,464.57 | 388,527.00 | 1.80 |
250 | 150051 | 信诚沪深300指数分级A | 6,181,464.57 | 388,527.00 | 1.80 |
251 | 160722 | 嘉实惠泽混合(LOF) | 6,160,352.00 | 387,200.00 | 4.10 |
252 | 410008 | 华富中证100指数 | 6,084,159.01 | 382,411.00 | 2.58 |
253 | 004605 | 富国新活力灵活配置混合C | 6,045,800.00 | 380,000.00 | 5.06 |
254 | 004604 | 富国新活力灵活配置混合A | 6,045,800.00 | 380,000.00 | 5.06 |
255 | 004669 | 建信鑫泽回报灵活配置混合C | 5,964,308.98 | 374,878.00 | 2.92 |
256 | 004668 | 建信鑫泽回报灵活配置混合A | 5,964,308.98 | 374,878.00 | 2.92 |
257 | 004403 | 平安股息精选沪港深股票A | 5,918,520.00 | 372,000.00 | 5.68 |
258 | 004404 | 平安股息精选沪港深股票C | 5,918,520.00 | 372,000.00 | 5.68 |
259 | 001678 | 英大国企改革股票 | 5,886,700.00 | 370,000.00 | 7.23 |
260 | 004481 | 华宝第三产业混合 | 5,880,336.00 | 369,600.00 | 3.66 |
261 | 233015 | 大摩量化配置混合A | 5,877,154.00 | 369,400.00 | 1.42 |
262 | 008305 | 大摩量化配置混合C | 5,877,154.00 | 369,400.00 | 1.42 |
263 | 001505 | 南方利众混合C | 5,853,289.00 | 367,900.00 | 3.16 |
264 | 001335 | 南方利众混合A | 5,853,289.00 | 367,900.00 | 3.16 |
265 | 217024 | |