持有 兴业银行(601166)的基金 |
报告期:2020-06-30 |
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 | 510050 | 华夏上证50ETF | 1,334,088,476.88 | 84,542,996.00 | 3.38 |
2 | 110003 | 易方达上证50指数A | 616,299,498.30 | 39,055,735.00 | 3.13 |
3 | 004746 | 易方达上证50指数C | 616,299,498.30 | 39,055,735.00 | 3.13 |
4 | 001594 | 天弘中证银行指数A | 568,498,611.84 | 36,026,528.00 | 9.32 |
5 | 001595 | 天弘中证银行指数C | 568,498,611.84 | 36,026,528.00 | 9.32 |
6 | 510300 | 华泰柏瑞沪深300ETF | 441,533,031.66 | 27,980,547.00 | 1.29 |
7 | 510180 | 华安上证180ETF | 411,945,294.96 | 26,105,532.00 | 2.12 |
8 | 510330 | 华夏沪深300ETF | 356,329,047.90 | 22,581,055.00 | 1.32 |
9 | 512800 | 华宝中证银行ETF | 350,978,018.34 | 22,241,953.00 | 9.67 |
10 | 150228 | 鹏华银行分级B | 334,713,998.40 | 21,211,280.00 | 9.23 |
11 | 150227 | 鹏华银行分级A | 334,713,998.40 | 21,211,280.00 | 9.23 |
12 | 159919 | 嘉实沪深300ETF | 299,812,614.96 | 18,999,532.00 | 1.32 |
13 | 202005 | 南方成份精选混合A | 284,040,883.68 | 18,000,056.00 | 6.04 |
14 | 006541 | 南方成份精选混合C | 284,040,883.68 | 18,000,056.00 | 6.04 |
15 | 510230 | 金融ETF | 256,897,311.18 | 16,279,931.00 | 5.64 |
16 | 008920 | 永赢科技驱动混合C | 228,797,139.30 | 14,499,185.00 | 3.08 |
17 | 008919 | 永赢科技驱动混合A | 228,797,139.30 | 14,499,185.00 | 3.08 |
18 | 450002 | 国富弹性市值混合 | 218,013,907.86 | 13,815,837.00 | 5.43 |
19 | 960000 | 汇丰晋信大盘股票H | 205,407,881.28 | 13,016,976.00 | 7.30 |
20 | 540006 | 汇丰晋信大盘股票A | 205,407,881.28 | 13,016,976.00 | 7.30 |
21 | 000762 | 汇添富绝对收益定开混合A | 203,243,228.22 | 12,879,799.00 | 0.85 |
22 | 008140 | 汇添富绝对收益定开混合C | 203,243,228.22 | 12,879,799.00 | 0.85 |
23 | 150016 | 兴全合润分级混合A | 170,751,592.80 | 10,820,760.00 | 1.73 |
24 | 150017 | 兴全合润分级混合B | 170,751,592.80 | 10,820,760.00 | 1.73 |
25 | 100038 | 富国沪深300增强 | 161,048,975.76 | 10,205,892.00 | 1.90 |
26 | 150210 | 富国中证国有企业改革指数分级B | 155,252,997.54 | 9,838,593.00 | 2.66 |
27 | 150209 | 富国中证国有企业改革指数分级A | 155,252,997.54 | 9,838,593.00 | 2.66 |
28 | 202101 | 南方宝元债券A | 126,240,441.84 | 8,000,028.00 | 1.59 |
29 | 006585 | 南方宝元债券C | 126,240,441.84 | 8,000,028.00 | 1.59 |
30 | 008515 | 国富基本面优选混合 | 119,926,784.94 | 7,599,923.00 | 3.63 |
31 | 519700 | 交银主题优选混合 | 118,554,098.52 | 7,512,934.00 | 3.64 |
32 | 510310 | 易方达沪深300发起式ETF | 101,477,092.98 | 6,430,741.00 | 1.29 |
33 | 501092 | 交银瑞思混合 | 100,464,948.00 | 6,366,600.00 | 1.92 |
34 | 515380 | 泰康沪深300ETF | 98,864,587.74 | 6,265,183.00 | 1.31 |
35 | 519062 | 海富通阿尔法对冲混合A | 96,936,540.00 | 6,143,000.00 | 0.75 |
36 | 008795 | 海富通阿尔法对冲混合C | 96,936,540.00 | 6,143,000.00 | 0.75 |
37 | 002385 | 博时沪深300指数C | 96,707,730.00 | 6,128,500.00 | 1.71 |
38 | 960022 | 博时沪深300指数R | 96,707,730.00 | 6,128,500.00 | 1.71 |
39 | 050002 | 博时沪深300指数A | 96,707,730.00 | 6,128,500.00 | 1.71 |
40 | 005711 | 永赢惠添利灵活配置混合 | 93,775,143.24 | 5,942,658.00 | 4.25 |
41 | 450009 | 国富中小盘股票 | 91,992,950.04 | 5,829,718.00 | 3.29 |
42 | 501189 | 嘉实战略配售混合(LOF) | 87,943,518.00 | 5,573,100.00 | 0.68 |
43 | 007230 | 兴全沪深300指数(LOF)C | 83,766,836.04 | 5,308,418.00 | 1.70 |
44 | 163407 | 兴全沪深300指数(LOF)A | 83,766,836.04 | 5,308,418.00 | 1.70 |
45 | 510380 | 国寿安保沪深300ETF | 83,028,442.50 | 5,261,625.00 | 1.62 |
46 | 150250 | 招商中证银行指数分级B | 82,811,167.68 | 5,247,856.00 | 9.34 |
47 | 150249 | 招商中证银行指数分级A | 82,811,167.68 | 5,247,856.00 | 9.34 |
48 | 519671 | 银河沪深300价值指数 | 82,293,757.26 | 5,215,067.00 | 3.74 |
49 | 090003 | 大成蓝筹稳健混合 | 82,210,833.36 | 5,209,812.00 | 2.52 |
50 | 515330 | 天弘沪深300ETF | 77,331,752.04 | 4,900,618.00 | 1.32 |
51 | 160716 | 嘉实基本面50指数(LOF)A | 75,523,222.02 | 4,786,009.00 | 4.61 |
52 | 160725 | 嘉实基本面50指数(LOF)C | 75,523,222.02 | 4,786,009.00 | 4.61 |
53 | 070013 | 嘉实研究精选混合A | 73,812,528.00 | 4,677,600.00 | 3.23 |
54 | 070027 | 嘉实周期优选混合 | 73,433,950.02 | 4,653,609.00 | 5.40 |
55 | 340001 | 兴全可转债混合 | 73,411,936.92 | 4,652,214.00 | 1.63 |
56 | 150300 | 华安中证银行指数分级B | 61,197,601.50 | 3,878,175.00 | 9.34 |
57 | 150299 | 华安中证银行指数分级A | 61,197,601.50 | 3,878,175.00 | 9.34 |
58 | 005663 | 嘉实金融精选股票C | 61,172,748.00 | 3,876,600.00 | 8.43 |
59 | 005662 | 嘉实金融精选股票A | 61,172,748.00 | 3,876,600.00 | 8.43 |
60 | 590002 | 中邮核心成长混合 | 59,806,200.00 | 3,790,000.00 | 1.08 |
61 | 510850 | 工银瑞信上证50ETF | 58,256,351.52 | 3,691,784.00 | 3.35 |
62 | 001549 | 天弘上证50指数C | 55,936,770.42 | 3,544,789.00 | 3.20 |
63 | 001548 | 天弘上证50指数A | 55,936,770.42 | 3,544,789.00 | 3.20 |
64 | 510880 | 华泰柏瑞上证红利ETF | 55,655,555.04 | 3,526,968.00 | 1.22 |
65 | 008682 | 富国中证红利指数增强C | 53,931,432.24 | 3,417,708.00 | 1.35 |
66 | 100032 | 富国中证红利指数增强A | 53,931,432.24 | 3,417,708.00 | 1.35 |
67 | 006395 | 华夏上证50AH优选指数(LOF)C | 52,433,784.00 | 3,322,800.00 | 3.15 |
68 | 501050 | 华夏上证50AH优选指数(LOF)A | 52,433,784.00 | 3,322,800.00 | 3.15 |
69 | 510360 | 广发沪深300ETF | 47,560,935.78 | 3,014,001.00 | 1.31 |
70 | 008209 | 南方宝泰一年混合A | 47,342,398.56 | 3,000,152.00 | 2.00 |
71 | 008210 | 南方宝泰一年混合C | 47,342,398.56 | 3,000,152.00 | 2.00 |
72 | 007114 | 永赢高端制造混合C | 46,896,313.74 | 2,971,883.00 | 3.43 |
73 | 007113 | 永赢高端制造混合A | 46,896,313.74 | 2,971,883.00 | 3.43 |
74 | 510350 | 工银瑞信沪深300ETF | 46,744,305.00 | 2,962,250.00 | 1.31 |
75 | 001583 | 安信新常态股票 | 43,836,840.00 | 2,778,000.00 | 3.78 |
76 | 000176 | 嘉实沪深300指数研究增强 | 43,721,109.48 | 2,770,666.00 | 2.66 |
77 | 006937 | 工银沪深300指数C | 42,967,283.10 | 2,722,895.00 | 1.30 |
78 | 481009 | 工银沪深300指数A | 42,967,283.10 | 2,722,895.00 | 1.30 |
79 | 159940 | 广发中证全指金融地产ETF | 41,781,589.68 | 2,647,756.00 | 3.76 |
80 | 040002 | 华安中国A股增强指数 | 41,321,508.00 | 2,618,600.00 | 1.57 |
81 | 510390 | 平安沪深300ETF | 41,141,284.62 | 2,607,179.00 | 1.31 |
82 | 550003 | 中信保诚盛世蓝筹混合 | 39,633,268.92 | 2,511,614.00 | 2.22 |
83 | 008513 | 南方宝丰混合A | 39,450,157.80 | 2,500,010.00 | 1.27 |
84 | 008514 | 南方宝丰混合C | 39,450,157.80 | 2,500,010.00 | 1.27 |
85 | 240005 | 华宝多策略增长混合 | 39,091,794.00 | 2,477,300.00 | 3.02 |
86 | 007944 | 永赢乾元三年定开混合 | 38,078,718.00 | 2,413,100.00 | 4.30 |
87 | 310398 | 申万菱信沪深300价值指数A | 35,785,884.00 | 2,267,800.00 | 3.70 |
88 | 007800 | 申万菱信沪深300价值指数C | 35,785,884.00 | 2,267,800.00 | 3.70 |
89 | 004585 | 鹏扬汇利债券A | 35,346,789.72 | 2,239,974.00 | 0.45 |
90 | 004586 | 鹏扬汇利债券C | 35,346,789.72 | 2,239,974.00 | 0.45 |
91 | 512700 | 南方中证银行ETF | 32,842,914.00 | 2,081,300.00 | 9.69 |
92 | 090007 | 大成策略回报混合 | 32,788,835.94 | 2,077,873.00 | 3.26 |
93 | 007657 | 东方红中证竞争力指数A | 32,530,470.00 | 2,061,500.00 | 1.96 |
94 | 007658 | 东方红中证竞争力指数C | 32,530,470.00 | 2,061,500.00 | 1.96 |
95 | 515090 | 博时可持续发展100ETF | 32,528,892.00 | 2,061,400.00 | 2.68 |
96 | 161029 | 富国中证银行指数 | 31,843,393.02 | 2,017,959.00 | 9.21 |
97 | 150157 | 信诚中证800金融指数分级A | 30,225,895.68 | 1,915,456.00 | 4.26 |
98 | 150158 | 信诚中证800金融指数分级B | 30,225,895.68 | 1,915,456.00 | 4.26 |
99 | 150123 | 建信央视财经50指数分级A | 29,784,860.46 | 1,887,507.00 | 4.58 |
100 | 150124 | 建信央视财经50指数分级B | 29,784,860.46 | 1,887,507.00 | 4.58 |
101 | 008831 | 海富通安益对冲混合A | 29,499,132.00 | 1,869,400.00 | 1.01 |
102 | 008830 | 海富通安益对冲混合C | 29,499,132.00 | 1,869,400.00 | 1.01 |
103 | 160106 | 南方高增长混合(LOF) | 28,404,000.00 | 1,800,000.00 | 1.40 |
104 | 501026 | 财通多策略福享混合(LOF) | 28,400,844.00 | 1,799,800.00 | 2.87 |
105 | 217027 | 招商央视财经50指数A | 27,428,796.00 | 1,738,200.00 | 4.69 |
106 | 004410 | 招商央视财经50指数C | 27,428,796.00 | 1,738,200.00 | 4.69 |
107 | 006269 | 永赢智能领先混合C | 27,308,094.78 | 1,730,551.00 | 3.76 |
108 | 006266 | 永赢智能领先混合A | 27,308,094.78 | 1,730,551.00 | 3.76 |
109 | 515800 | 添富中证800ETF | 25,937,586.00 | 1,643,700.00 | 0.92 |
110 | 515660 | 国联安沪深300ETF | 25,566,756.00 | 1,620,200.00 | 1.31 |
111 | 519180 | 万家180指数 | 25,344,210.66 | 1,606,097.00 | 2.02 |
112 | 630002 | 华商盛世成长混合 | 24,713,058.00 | 1,566,100.00 | 1.06 |
113 | 510710 | 博时上证50ETF | 24,634,158.00 | 1,561,100.00 | 3.24 |
114 | 150255 | 易方达银行指数分级A | 23,827,800.00 | 1,510,000.00 | 9.09 |
115 | 150256 | 易方达银行指数分级B | 23,827,800.00 | 1,510,000.00 | 9.09 |
116 | 16112L | 易方达银行指数分级 | 23,827,800.00 | 1,510,000.00 | 9.09 |
117 | 002362 | 国富恒瑞债券C | 23,722,926.12 | 1,503,354.00 | 3.85 |
118 | 002361 | 国富恒瑞债券A | 23,722,926.12 | 1,503,354.00 | 3.85 |
119 | 000046 | 工银产业债债券B | 23,670,000.00 | 1,500,000.00 | 0.20 |
120 | 003295 | 南方安裕混合A | 23,670,000.00 | 1,500,000.00 | 0.95 |
121 | 006586 | 南方安裕混合C | 23,670,000.00 | 1,500,000.00 | 0.95 |
122 | 000045 | 工银产业债债券A | 23,670,000.00 | 1,500,000.00 | 0.20 |
123 | 000992 | 广发对冲套利定期开放混合 | 23,045,112.00 | 1,460,400.00 | 0.77 |
124 | 002011 | 华夏红利混合 | 22,092,000.00 | 1,400,000.00 | 0.28 |
125 | 008319 | 博道久航混合C | 21,642,459.36 | 1,371,512.00 | 1.78 |
126 | 008318 | 博道久航混合A | 21,642,459.36 | 1,371,512.00 | 1.78 |
127 | 200002 | 长城久泰沪深300指数A | 21,174,219.42 | 1,341,839.00 | 2.56 |
128 | 006912 | 长城久泰沪深300指数C | 21,174,219.42 | 1,341,839.00 | 2.56 |
129 | 006836 | 永赢惠泽一年混合 | 21,047,364.00 | 1,333,800.00 | 3.08 |
130 | 002522 | 永赢双利债券C | 20,457,192.00 | 1,296,400.00 | 0.84 |
131 | 002521 | 永赢双利债券A | 20,457,192.00 | 1,296,400.00 | 0.84 |
132 | 020011 | 国泰沪深300指数A | 19,851,429.36 | 1,258,012.00 | 1.21 |
133 | 005867 | 国泰沪深300指数C | 19,851,429.36 | 1,258,012.00 | 1.21 |
134 | 003161 | 南方安泰混合 | 19,734,468.00 | 1,250,600.00 | 1.42 |
135 | 009297 | 南方誉慧一年混合C | 19,656,704.16 | 1,245,672.00 | 0.95 |
136 | 009296 | 南方誉慧一年混合A | 19,656,704.16 | 1,245,672.00 | 0.95 |
137 | 161607 | 融通巨潮100指数(LOF)A | 19,312,700.16 | 1,223,872.00 | 2.28 |
138 | 004874 | 融通巨潮100指数(LOF)C | 19,312,700.16 | 1,223,872.00 | 2.28 |
139 | 000849 | 汇丰晋信双核策略混合A | 17,748,428.76 | 1,124,742.00 | 2.74 |
140 | 000850 | 汇丰晋信双核策略混合C | 17,748,428.76 | 1,124,742.00 | 2.74 |
141 | 159925 | 南方沪深300ETF | 17,728,593.30 | 1,123,485.00 | 1.32 |
142 | 512820 | 中证银行ETF | 17,673,600.00 | 1,120,000.00 | 9.76 |
143 | 001226 | 中邮稳健添利灵活配置混合 | 17,376,983.34 | 1,101,203.00 | 3.62 |
144 | 000065 | 国富焦点驱动混合 | 16,765,050.72 | 1,062,424.00 | 1.27 |
145 | 008990 | 东方红匠心甄选一年持有混合 | 16,692,620.52 | 1,057,834.00 | 0.56 |
146 | 519300 | 大成沪深300指数A | 16,095,836.70 | 1,020,015.00 | 0.90 |
147 | 007096 | 大成沪深300指数C | 16,095,836.70 | 1,020,015.00 | 0.90 |
148 | 007801 | 大成中证红利指数C | 16,035,288.84 | 1,016,178.00 | 0.64 |
149 | 090010 | 大成中证红利指数A | 16,035,288.84 | 1,016,178.00 | 0.64 |
150 | 009131 | 鹏扬景恒六个月混合C | 15,780,000.00 | 1,000,000.00 | 0.50 |
151 | 009130 | 鹏扬景恒六个月混合A | 15,780,000.00 | 1,000,000.00 | 0.50 |
152 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 15,685,320.00 | 994,000.00 | 0.08 |
153 | 512750 | 嘉实基本面50ETF | 15,571,972.26 | 986,817.00 | 4.70 |
154 | 515020 | 华夏中证银行ETF | 15,447,042.00 | 978,900.00 | 9.45 |
155 | 001420 | 南方大数据300指数A | 14,953,128.00 | 947,600.00 | 4.17 |
156 | 001426 | 南方大数据300指数C | 14,953,128.00 | 947,600.00 | 4.17 |
157 | 008770 | 东方红安鑫甄选一年持有混合 | 14,730,630.00 | 933,500.00 | 0.42 |
158 | 512730 | 鹏华中证银行ETF | 14,504,976.00 | 919,200.00 | 9.57 |
159 | 16820L | 中融银行指数分级 | 14,258,208.36 | 903,562.00 | 9.02 |
160 | 150292 | 中融银行指数分级B | 14,258,208.36 | 903,562.00 | 9.02 |
161 | 150291 | 中融银行指数分级A | 14,258,208.36 | 903,562.00 | 9.02 |
162 | 398041 | 中海量化策略混合 | 13,818,546.00 | 875,700.00 | 3.23 |
163 | 005761 | 招商MSCI中国A股国际通指数A | 13,525,038.00 | 857,100.00 | 0.96 |
164 | 005762 | 招商MSCI中国A股国际通指数C | 13,525,038.00 | 857,100.00 | 0.96 |
165 | 007045 | 博道沪深300增强C | 13,467,993.30 | 853,485.00 | 3.16 |
166 | 007044 | 博道沪深300增强A | 13,467,993.30 | 853,485.00 | 3.16 |
167 | 519977 | 长信可转债A | 12,624,000.00 | 800,000.00 | 0.31 |
168 | 519976 | 长信可转债C | 12,624,000.00 | 800,000.00 | 0.31 |
169 | 007405 | 华宝中证100指数C | 12,451,051.20 | 789,040.00 | 1.84 |
170 | 240014 | 华宝中证100指数A | 12,451,051.20 | 789,040.00 | 1.84 |
171 | 004475 | 华泰柏瑞富利混合 | 12,269,297.16 | 777,522.00 | 5.76 |
172 | 003045 | 东方红战略精选混合C | 12,073,278.00 | 765,100.00 | 0.50 |
173 | 003044 | 东方红战略精选混合A | 12,073,278.00 | 765,100.00 | 0.50 |
174 | 006020 | 广发沪深300指数增强A | 11,989,644.00 | 759,800.00 | 1.97 |
175 | 006021 | 广发沪深300指数增强C | 11,989,644.00 | 759,800.00 | 1.97 |
176 | 110030 | 易方达沪深300量化增强 | 11,935,992.00 | 756,400.00 | 1.08 |
177 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,861,826.00 | 751,700.00 | 0.45 |
178 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,861,826.00 | 751,700.00 | 0.45 |
179 | 502049 | 易方达上证50指数分级A | 11,732,650.92 | 743,514.00 | 3.17 |
180 | 502048 | 易方达上证50指数分级 | 11,732,650.92 | 743,514.00 | 3.17 |
181 | 502050 | 易方达上证50指数分级B | 11,732,650.92 | 743,514.00 | 3.17 |
182 | 006051 | 鹏扬核心价值混合A | 11,671,061.58 | 739,611.00 | 8.74 |
183 | 006052 | 鹏扬核心价值混合C | 11,671,061.58 | 739,611.00 | 8.74 |
184 | 150268 | 博时中证银行指数分级B | 11,609,346.00 | 735,700.00 | 9.14 |
185 | 16051L | 博时中证银行指数分级 | 11,609,346.00 | 735,700.00 | 9.14 |
186 | 150267 | 博时中证银行指数分级A | 11,609,346.00 | 735,700.00 | 9.14 |
187 | 100056 | 富国低碳环保混合 | 11,563,584.00 | 732,800.00 | 0.41 |
188 | 165512 | 信诚新机遇混合(LOF) | 11,301,856.92 | 716,214.00 | 2.23 |
189 | 673110 | 西部利得新润混合 | 11,077,560.00 | 702,000.00 | 3.51 |
190 | 510010 | 治理ETF | 11,056,446.36 | 700,662.00 | 3.83 |
191 | 202009 | 南方盛元红利混合 | 11,046,000.00 | 700,000.00 | 1.36 |
192 | 005248 | 新华沪深300指数增强A | 10,861,342.44 | 688,298.00 | 5.70 |
193 | 008184 | 新华沪深300指数增强C | 10,861,342.44 | 688,298.00 | 5.70 |
194 | 002702 | 东方红汇阳债券C | 10,716,198.00 | 679,100.00 | 0.24 |
195 | 005008 | 东方红汇阳债券Z | 10,716,198.00 | 679,100.00 | 0.24 |
196 | 002701 | 东方红汇阳债券A | 10,716,198.00 | 679,100.00 | 0.24 |
197 | 399001 | 中海上证50指数增强 | 10,354,851.78 | 656,201.00 | 3.30 |
198 | 519756 | 交银国企改革灵活配置混合 | 10,307,496.00 | 653,200.00 | 2.93 |
199 | 202212 | 南方平衡混合 | 10,257,000.00 | 650,000.00 | 3.47 |
200 | 001015 | 华夏沪深300指数增强A | 10,253,844.00 | 649,800.00 | 1.02 |
201 | 001016 | 华夏沪深300指数增强C | 10,253,844.00 | 649,800.00 | 1.02 |
202 | 470007 | 汇添富上证综合指数 | 10,025,128.68 | 635,306.00 | 1.05 |
203 | 006022 | 富国大盘价值量化精选混合 | 9,611,598.00 | 609,100.00 | 2.00 |
204 | 519961 | 长信利广混合A | 9,449,064.00 | 598,800.00 | 1.68 |
205 | 519960 | 长信利广混合C | 9,449,064.00 | 598,800.00 | 1.68 |
206 | 000312 | 华安沪深300增强A | 9,437,623.50 | 598,075.00 | 1.92 |
207 | 000313 | 华安沪深300增强C | 9,437,623.50 | 598,075.00 | 1.92 |
208 | 004716 | 信诚量化阿尔法股票 | 9,399,956.64 | 595,688.00 | 2.85 |
209 | 002331 | 泰康安泰回报混合 | 9,139,776.00 | 579,200.00 | 2.53 |
210 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,032,472.00 | 572,400.00 | 1.40 |
211 | 163808 | 中银中证100指数增强 | 9,021,583.80 | 571,710.00 | 1.90 |
212 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 8,997,929.58 | 570,211.00 | 0.55 |
213 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 8,997,929.58 | 570,211.00 | 0.55 |
214 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,901,498.00 | 564,100.00 | 0.58 |
215 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,901,498.00 | 564,100.00 | 0.58 |
216 | 001277 | 博时国企改革股票 | 8,841,534.00 | 560,300.00 | 0.93 |
217 | 005152 | 农银汇理沪深300指数C | 8,820,373.02 | 558,959.00 | 1.26 |
218 | 660008 | 农银汇理沪深300指数A | 8,820,373.02 | 558,959.00 | 1.26 |
219 | 007960 | 方正富邦天恒混合C | 8,768,946.00 | 555,700.00 | 5.81 |
220 | 007959 | 方正富邦天恒混合A | 8,768,946.00 | 555,700.00 | 5.81 |
221 | 159933 | 国投瑞银金融地产ETF | 8,740,336.86 | 553,887.00 | 3.72 |
222 | 007415 | 南方致远混合A | 8,600,100.00 | 545,000.00 | 2.91 |
223 | 007416 | 南方致远混合C | 8,600,100.00 | 545,000.00 | 2.91 |
224 | 150281 | 长盛中证金融地产分级A | 8,595,176.64 | 544,688.00 | 4.21 |
225 | 150282 | 长盛中证金融地产分级B | 8,595,176.64 | 544,688.00 | 4.21 |
226 | 501055 | 财通福佑定开混合发起 | 7,922,585.70 | 502,065.00 | 5.07 |
227 | 519655 | 银河服务混合 | 7,915,248.00 | 501,600.00 | 0.93 |
228 | 001047 | 光大保德信国企改革股票 | 7,890,000.00 | 500,000.00 | 0.91 |
229 | 519627 | 银河君润混合A | 7,890,000.00 | 500,000.00 | 1.14 |
230 | 519628 | 银河君润混合C | 7,890,000.00 | 500,000.00 | 1.14 |
231 | 510100 | 易方达上证50ETF | 7,848,972.00 | 497,400.00 | 3.19 |
232 | 008276 | 财通资管价值发现混合 | 7,800,054.00 | 494,300.00 | 2.46 |
233 | 001566 | 南方利达灵活配置混合A | 7,601,226.00 | 481,700.00 | 1.28 |
234 | 001567 | 南方利达灵活配置混合C | 7,601,226.00 | 481,700.00 | 1.28 |
235 | 007686 | 东方价值挖掘灵活配置混合C | 7,574,400.00 | 480,000.00 | 1.28 |
236 | 004166 | 东方价值挖掘灵活配置混合A | 7,574,400.00 | 480,000.00 | 1.28 |
237 | 512910 | 广发中证100ETF | 7,484,454.00 | 474,300.00 | 2.02 |
238 | 510800 | 建信上证50ETF | 7,419,756.00 | 470,200.00 | 3.27 |
239 | 512990 | 华夏MSCI中国A股国际通ETF | 7,402,650.48 | 469,116.00 | 0.95 |
240 | 005587 | 安信比较优势混合 | 7,358,245.56 | 466,302.00 | 3.33 |
241 | 004223 | 金信多策略精选混合 | 7,303,820.34 | 462,853.00 | 8.61 |
242 | 007471 | 博道叁佰智航股票C | 7,228,818.00 | 458,100.00 | 2.32 |
243 | 007470 | 博道叁佰智航股票A | 7,228,818.00 | 458,100.00 | 2.32 |
244 | 003591 | 华泰柏瑞享利混合A | 7,211,460.00 | 457,000.00 | 3.10 |
245 | 003592 | 华泰柏瑞享利混合C | 7,211,460.00 | 457,000.00 | 3.10 |
246 | 002714 | 鹏华金城灵活配置混合 | 7,190,946.00 | 455,700.00 | 1.15 |
247 | 000589 | 光大保德信银发商机混合 | 7,179,900.00 | 455,000.00 | 3.86 |
248 | 519100 | 长盛中证100指数 | 7,124,748.90 | 451,505.00 | 1.98 |
249 | 510020 | 超大ETF | 7,017,081.96 | 444,682.00 | 4.70 |
250 | 005137 | 长信沪深300指数增强A | 6,962,136.00 | 441,200.00 | 3.45 |
251 | 007448 | 长信沪深300指数增强C | 6,962,136.00 | 441,200.00 | 3.45 |
252 | 003804 | 华安新丰利混合C | 6,906,906.00 | 437,700.00 | 2.26 |
253 | 003803 | 华安新丰利混合A | 6,906,906.00 | 437,700.00 | 2.26 |
254 | 620006 | 金元顺安消费主题混合 | 6,796,793.16 | 430,722.00 | 7.75 |
255 | 519116 | 浦银安盛沪深300指数增强 | 6,772,618.20 | 429,190.00 | 1.55 |
256 | 000876 | 建信稳定得利债券C | 6,706,500.00 | 425,000.00 | 1.61 |
257 | 000875 | 建信稳定得利债券A | 6,706,500.00 | 425,000.00 | 1.61 |
258 | 001273 | 民生加银新动力混合A | 6,703,344.00 | 424,800.00 | 7.59 |
259 | 001380 | 鹏华弘盛混合C | 6,703,344.00 | 424,800.00 | 0.72 |
260 | 001067 | 鹏华弘盛混合A | 6,703,344.00 | 424,800.00 | 0.72 |
261 | 001274 | 民生加银新动力混合D | 6,703,344.00 | 424,800.00 | 7.59 |
262 | 002849 | 金信智能中国2025混合 | 6,620,956.62 | 419,579.00 | 9.49 |
263 | 005110 | 汇安多策略混合C | 6,608,664.00 | 418,800.00 | 1.66 |
264 | 005109 | 汇安多策略混合A | 6,608,664.00 | 418,800.00 &n |