持有 上海银行(601229)的基金 |
报告期:2020-12-31 |
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 | 512800 | 华宝中证银行ETF | 311,863,165.60 | 39,778,465.00 | 3.38 |
2 | 510810 | 中证上海国企ETF | 249,674,145.28 | 31,846,192.00 | 2.46 |
3 | 510300 | 华泰柏瑞沪深300ETF | 176,936,263.84 | 22,568,401.00 | 0.39 |
4 | 510180 | 华安上证180ETF | 155,719,804.80 | 19,862,220.00 | 0.65 |
5 | 510330 | 华夏沪深300ETF | 120,444,618.56 | 15,362,834.00 | 0.39 |
6 | 159919 | 嘉实沪深300ETF | 98,846,257.44 | 12,607,941.00 | 0.39 |
7 | 150228 | 鹏华银行分级B | 96,609,756.32 | 12,322,673.00 | 3.20 |
8 | 150227 | 鹏华银行分级A | 96,609,756.32 | 12,322,673.00 | 3.20 |
9 | 510230 | 金融ETF | 94,649,105.60 | 12,072,590.00 | 1.92 |
10 | 512700 | 南方中证银行ETF | 59,478,285.44 | 7,586,516.00 | 3.40 |
11 | 150250 | 招商中证银行指数分级B | 40,140,219.84 | 5,119,926.00 | 3.19 |
12 | 150249 | 招商中证银行指数分级A | 40,140,219.84 | 5,119,926.00 | 3.19 |
13 | 510310 | 易方达沪深300发起式ETF | 36,532,643.84 | 4,659,776.00 | 0.39 |
14 | 515380 | 泰康沪深300ETF | 28,089,418.56 | 3,582,834.00 | 0.39 |
15 | 161121 | 易方达中证银行指数(LOF)A | 25,749,672.48 | 3,284,397.00 | 3.21 |
16 | 009860 | 易方达中证银行指数(LOF)C | 25,749,672.48 | 3,284,397.00 | 3.21 |
17 | 159940 | 广发中证全指金融地产ETF | 23,963,673.44 | 3,056,591.00 | 1.26 |
18 | 519671 | 银河沪深300价值指数 | 23,552,543.84 | 3,004,151.00 | 1.17 |
19 | 515330 | 天弘沪深300ETF | 23,402,400.00 | 2,985,000.00 | 0.39 |
20 | 161029 | 富国中证银行指数 | 19,975,716.32 | 2,547,923.00 | 3.16 |
21 | 510380 | 国寿安保沪深300ETF | 19,644,962.40 | 2,505,735.00 | 0.39 |
22 | 150300 | 华安中证银行指数分级B | 16,859,245.76 | 2,150,414.00 | 3.22 |
23 | 150299 | 华安中证银行指数分级A | 16,859,245.76 | 2,150,414.00 | 3.22 |
24 | 512820 | 中证银行ETF | 15,333,746.40 | 1,955,835.00 | 3.40 |
25 | 160725 | 嘉实基本面50指数(LOF)C | 15,077,605.76 | 1,923,164.00 | 1.18 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 15,077,605.76 | 1,923,164.00 | 1.18 |
27 | 010234 | 华泰柏瑞量化增强混合C | 14,943,040.00 | 1,906,000.00 | 0.81 |
28 | 960041 | 华泰柏瑞量化增强混合H | 14,943,040.00 | 1,906,000.00 | 0.81 |
29 | 000172 | 华泰柏瑞量化增强混合A | 14,943,040.00 | 1,906,000.00 | 0.81 |
30 | 512650 | 添富中证长三角ETF | 14,324,464.00 | 1,827,100.00 | 0.75 |
31 | 510350 | 工银瑞信沪深300ETF | 13,269,458.72 | 1,692,533.00 | 0.39 |
32 | 160517 | 博时中证银行指数(LOF) | 12,082,012.32 | 1,541,073.00 | 3.19 |
33 | 530001 | 建信恒久价值混合 | 11,760,000.00 | 1,500,000.00 | 0.96 |
34 | 163407 | 兴全沪深300指数(LOF)A | 11,131,514.24 | 1,419,836.00 | 0.20 |
35 | 007230 | 兴全沪深300指数(LOF)C | 11,131,514.24 | 1,419,836.00 | 0.20 |
36 | 310398 | 申万菱信沪深300价值指数A | 11,032,369.60 | 1,407,190.00 | 1.15 |
37 | 007800 | 申万菱信沪深300价值指数C | 11,032,369.60 | 1,407,190.00 | 1.15 |
38 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 11,015,513.60 | 1,405,040.00 | 1.28 |
39 | 481009 | 工银沪深300指数A | 10,312,743.84 | 1,315,401.00 | 0.38 |
40 | 006937 | 工银沪深300指数C | 10,312,743.84 | 1,315,401.00 | 0.38 |
41 | 515020 | 华夏中证银行ETF | 10,213,168.00 | 1,302,700.00 | 3.36 |
42 | 510360 | 广发沪深300ETF | 10,096,328.48 | 1,287,797.00 | 0.39 |
43 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,699,271.68 | 1,237,152.00 | 1.40 |
44 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,604,000.00 | 1,225,000.00 | 0.95 |
45 | 515500 | 海富通中证长三角领先ETF | 9,329,600.00 | 1,190,000.00 | 4.20 |
46 | 000875 | 建信稳定得利债券A | 9,016,000.00 | 1,150,000.00 | 2.61 |
47 | 000876 | 建信稳定得利债券C | 9,016,000.00 | 1,150,000.00 | 2.61 |
48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,011,296.00 | 1,149,400.00 | 0.74 |
49 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,011,296.00 | 1,149,400.00 | 0.74 |
50 | 510390 | 平安沪深300ETF | 8,635,524.80 | 1,101,470.00 | 0.39 |
51 | 008177 | 建信高股息主题股票 | 7,840,000.00 | 1,000,000.00 | 1.83 |
52 | 150158 | 信诚中证800金融指数分级B | 7,776,911.52 | 991,953.00 | 1.38 |
53 | 150157 | 信诚中证800金融指数分级A | 7,776,911.52 | 991,953.00 | 1.38 |
54 | 519180 | 万家180指数 | 7,664,203.68 | 977,577.00 | 0.62 |
55 | 010012 | 景顺长城景颐招利6个月持有债券C | 7,601,664.00 | 969,600.00 | 0.79 |
56 | 010011 | 景顺长城景颐招利6个月持有债券A | 7,601,664.00 | 969,600.00 | 0.79 |
57 | 515800 | 添富中证800ETF | 6,850,592.00 | 873,800.00 | 0.29 |
58 | 515660 | 国联安沪深300ETF | 6,194,870.08 | 790,162.00 | 0.39 |
59 | 159925 | 南方沪深300ETF | 6,118,445.76 | 780,414.00 | 0.39 |
60 | 007096 | 大成沪深300指数C | 5,989,062.24 | 763,911.00 | 0.32 |
61 | 519300 | 大成沪深300指数A | 5,989,062.24 | 763,911.00 | 0.32 |
62 | 161607 | 融通巨潮100指数(LOF)A | 5,951,108.80 | 759,070.00 | 0.56 |
63 | 004874 | 融通巨潮100指数(LOF)C | 5,951,108.80 | 759,070.00 | 0.56 |
64 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 5,710,656.00 | 728,400.00 | 0.86 |
65 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 5,710,656.00 | 728,400.00 | 0.86 |
66 | 020011 | 国泰沪深300指数A | 5,518,858.24 | 703,936.00 | 0.36 |
67 | 005867 | 国泰沪深300指数C | 5,518,858.24 | 703,936.00 | 0.36 |
68 | 000385 | 景顺长城景颐双利债券A | 5,281,392.48 | 673,647.00 | 0.48 |
69 | 000386 | 景顺长城景颐双利债券C | 5,281,392.48 | 673,647.00 | 0.48 |
70 | 007405 | 华宝中证100指数C | 5,184,544.96 | 661,294.00 | 0.48 |
71 | 240014 | 华宝中证100指数A | 5,184,544.96 | 661,294.00 | 0.48 |
72 | 512730 | 鹏华中证银行ETF | 5,115,215.84 | 652,451.00 | 3.30 |
73 | 004836 | 中融鑫价值混合A | 4,970,560.00 | 634,000.00 | 2.61 |
74 | 004837 | 中融鑫价值混合C | 4,970,560.00 | 634,000.00 | 2.61 |
75 | 002804 | 华泰柏瑞量化对冲混合 | 4,598,387.36 | 586,529.00 | 0.94 |
76 | 510130 | 中盘ETF | 4,259,472.00 | 543,300.00 | 1.75 |
77 | 510160 | 中证南方小康产业指数ETF | 4,244,528.96 | 541,394.00 | 1.05 |
78 | 159933 | 国投瑞银金融地产ETF | 4,196,336.48 | 535,247.00 | 1.26 |
79 | 512910 | 广发中证100ETF | 3,948,616.00 | 503,650.00 | 0.58 |
80 | 000877 | 华泰柏瑞量化优选混合 | 3,903,536.00 | 497,900.00 | 0.69 |
81 | 510010 | 治理ETF | 3,876,205.76 | 494,414.00 | 1.21 |
82 | 501055 | 财通福佑定开混合发起 | 3,810,600.64 | 486,046.00 | 1.67 |
83 | 163808 | 中银中证100指数增强 | 3,633,573.44 | 463,466.00 | 0.55 |
84 | 515160 | 招商MSCI中国A股国际通ETF | 3,158,688.96 | 402,894.00 | 0.26 |
85 | 001074 | 华泰柏瑞量化驱动混合A | 2,917,577.60 | 372,140.00 | 0.60 |
86 | 006531 | 华泰柏瑞量化驱动混合C | 2,917,577.60 | 372,140.00 | 0.60 |
87 | 512390 | 平安MSCI中国A股低波动ETF | 2,780,957.76 | 354,714.00 | 0.94 |
88 | 007538 | 永赢沪深300指数A | 2,728,320.00 | 348,000.00 | 0.37 |
89 | 007539 | 永赢沪深300指数C | 2,728,320.00 | 348,000.00 | 0.37 |
90 | 004597 | 南方银行联接A | 2,654,624.00 | 338,600.00 | 0.21 |
91 | 004598 | 南方银行联接C | 2,654,624.00 | 338,600.00 | 0.21 |
92 | 515130 | 博时沪深300ETF | 2,620,128.00 | 334,200.00 | 0.38 |
93 | 320014 | 诺安沪深300指数增强A | 2,541,806.40 | 324,210.00 | 0.67 |
94 | 010352 | 诺安沪深300指数增强C | 2,541,806.40 | 324,210.00 | 0.67 |
95 | 005152 | 农银汇理沪深300指数C | 2,478,192.64 | 316,096.00 | 0.38 |
96 | 660008 | 农银汇理沪深300指数A | 2,478,192.64 | 316,096.00 | 0.38 |
97 | 519100 | 长盛中证100指数 | 2,468,847.36 | 314,904.00 | 0.60 |
98 | 470007 | 汇添富上证综合指数 | 2,455,535.04 | 313,206.00 | 0.25 |
99 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,431,466.24 | 310,136.00 | 0.68 |
100 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,431,466.24 | 310,136.00 | 0.68 |
101 | 002837 | 华夏网购精选混合A | 2,408,369.60 | 307,190.00 | 0.37 |
102 | 007939 | 华夏网购精选混合C | 2,408,369.60 | 307,190.00 | 0.37 |
103 | 009700 | 长江添利混合A | 2,352,000.00 | 300,000.00 | 0.68 |
104 | 009701 | 长江添利混合C | 2,352,000.00 | 300,000.00 | 0.68 |
105 | 001595 | 天弘中证银行指数C | 2,298,884.00 | 293,225.00 | 0.02 |
106 | 001594 | 天弘中证银行指数A | 2,298,884.00 | 293,225.00 | 0.02 |
107 | 007580 | 宝盈中证100指数增强C | 2,280,538.40 | 290,885.00 | 0.56 |
108 | 213010 | 宝盈中证100指数增强A | 2,280,538.40 | 290,885.00 | 0.56 |
109 | 006104 | 华泰柏瑞量化智慧混合C | 2,260,272.00 | 288,300.00 | 0.37 |
110 | 001244 | 华泰柏瑞量化智慧混合A | 2,260,272.00 | 288,300.00 | 0.37 |
111 | 320010 | 诺安中证100指数A | 2,234,627.36 | 285,029.00 | 0.58 |
112 | 010351 | 诺安中证100指数C | 2,234,627.36 | 285,029.00 | 0.58 |
113 | 512160 | MSCI中国A股国际通ETF | 2,224,302.08 | 283,712.00 | 0.26 |
114 | 510030 | 价值ETF | 2,222,326.40 | 283,460.00 | 1.81 |
115 | 512990 | 华夏MSCI中国A股国际通ETF | 2,214,494.24 | 282,461.00 | 0.26 |
116 | 512750 | 嘉实基本面50ETF | 2,186,011.52 | 278,828.00 | 1.24 |
117 | 515090 | 博时可持续发展100ETF | 2,166,192.00 | 276,300.00 | 0.73 |
118 | 515390 | 华安沪深300ETF | 2,151,296.00 | 274,400.00 | 0.38 |
119 | 160615 | 鹏华沪深300指数(LOF)A | 2,103,142.72 | 268,258.00 | 0.38 |
120 | 006939 | 鹏华沪深300指数(LOF)C | 2,103,142.72 | 268,258.00 | 0.38 |
121 | 001706 | 诺安积极回报混合 | 2,023,504.00 | 258,100.00 | 0.64 |
122 | 001311 | 华安新回报灵活配置混合 | 1,963,998.40 | 250,510.00 | 0.26 |
123 | 005691 | 南方中证100指数C | 1,960,125.44 | 250,016.00 | 0.53 |
124 | 202211 | 南方中证100指数A | 1,960,125.44 | 250,016.00 | 0.53 |
125 | 515930 | 永赢沪深300ETF | 1,939,616.00 | 247,400.00 | 0.39 |
126 | 003805 | 华安新恒利灵活配置混合A | 1,893,830.40 | 241,560.00 | 0.24 |
127 | 003806 | 华安新恒利灵活配置混合C | 1,893,830.40 | 241,560.00 | 0.24 |
128 | 003951 | 博时鑫润混合C | 1,885,308.32 | 240,473.00 | 0.40 |
129 | 003950 | 博时鑫润混合A | 1,885,308.32 | 240,473.00 | 0.40 |
130 | 512040 | 富国中证价值ETF | 1,884,500.80 | 240,370.00 | 0.99 |
131 | 010246 | 华泰柏瑞量化先行混合C | 1,875,618.08 | 239,237.00 | 0.26 |
132 | 460009 | 华泰柏瑞量化先行混合A | 1,875,618.08 | 239,237.00 | 0.26 |
133 | 162509 | 国联安双禧中证100指数 | 1,852,607.68 | 236,302.00 | 0.57 |
134 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,849,212.96 | 235,869.00 | 0.26 |
135 | 010311 | 中银量化价值混合C | 1,768,468.80 | 225,570.00 | 0.38 |
136 | 004881 | 中银量化价值混合A | 1,768,468.80 | 225,570.00 | 0.38 |
137 | 512530 | 建信沪深300红利ETF | 1,756,160.00 | 224,000.00 | 1.72 |
138 | 004716 | 信诚量化阿尔法股票 | 1,736,560.00 | 221,500.00 | 0.41 |
139 | 515300 | 嘉实沪深300红利低波动ETF | 1,732,640.00 | 221,000.00 | 2.42 |
140 | 512090 | 易方达MSCI中国A股国际通ETF | 1,693,769.28 | 216,042.00 | 0.26 |
141 | 510650 | 华夏金融ETF | 1,683,702.72 | 214,758.00 | 2.20 |
142 | 000916 | 前海开源股息率100强股票 | 1,610,336.00 | 205,400.00 | 0.78 |
143 | 515280 | 富国中证银行ETF | 1,512,336.00 | 192,900.00 | 3.34 |
144 | 410008 | 华富中证100指数 | 1,505,656.32 | 192,048.00 | 0.55 |
145 | 008343 | 九泰科鑫策略精选混合C | 1,489,600.00 | 190,000.00 | 0.89 |
146 | 008342 | 九泰科鑫策略精选混合A | 1,489,600.00 | 190,000.00 | 0.89 |
147 | 160807 | 长盛沪深300指数(LOF) | 1,444,527.84 | 184,251.00 | 0.39 |
148 | 006128 | 银河和美生活混合 | 1,439,424.00 | 183,600.00 | 0.13 |
149 | 168205 | 中融中证银行指数(LOF) | 1,399,612.48 | 178,522.00 | 3.14 |
150 | 003797 | 华安新瑞利灵活配置混合A | 1,354,501.12 | 172,768.00 | 0.17 |
151 | 003798 | 华安新瑞利灵活配置混合C | 1,354,501.12 | 172,768.00 | 0.17 |
152 | 000656 | 前海开源沪深300指数 | 1,339,072.00 | 170,800.00 | 0.38 |
153 | 510090 | 责任ETF | 1,317,433.60 | 168,040.00 | 1.54 |
154 | 006600 | 人保沪深300指数 | 1,281,346.08 | 163,437.00 | 0.37 |
155 | 515100 | 景顺长城中证红利低波动100ETF | 1,272,290.88 | 162,282.00 | 0.99 |
156 | 510210 | 富国上证综指ETF | 1,225,486.08 | 156,312.00 | 0.26 |
157 | 159931 | 汇添富中证金融地产ETF | 1,187,062.24 | 151,411.00 | 1.24 |
158 | 510690 | 兴业上证180金融ETF | 1,186,976.00 | 151,400.00 | 1.90 |
159 | 004176 | 博时鑫泰混合C | 1,178,007.04 | 150,256.00 | 0.41 |
160 | 004175 | 博时鑫泰混合A | 1,178,007.04 | 150,256.00 | 0.41 |
161 | 515360 | 方正富邦沪深300ETF | 1,172,197.60 | 149,515.00 | 0.39 |
162 | 150051 | 信诚沪深300指数分级A | 1,135,467.20 | 144,830.00 | 0.38 |
163 | 150052 | 信诚沪深300指数分级B | 1,135,467.20 | 144,830.00 | 0.38 |
164 | 515350 | 民生加银沪深300ETF | 1,103,872.00 | 140,800.00 | 0.38 |
165 | 000590 | 华安新活力混合 | 1,030,960.00 | 131,500.00 | 0.13 |
166 | 512640 | 嘉实中证金融地产ETF | 1,018,674.72 | 129,933.00 | 1.22 |
167 | 009059 | 南方沪深300增强A | 994,896.00 | 126,900.00 | 0.23 |
168 | 009060 | 南方沪深300增强C | 994,896.00 | 126,900.00 | 0.23 |
169 | 005109 | 汇安多策略混合A | 994,112.00 | 126,800.00 | 0.17 |
170 | 005110 | 汇安多策略混合C | 994,112.00 | 126,800.00 | 0.17 |
171 | 160814 | 长盛中证金融地产分级 | 981,803.20 | 125,230.00 | 0.97 |
172 | 001139 | 华安新动力灵活配置混合 | 977,648.00 | 124,700.00 | 0.07 |
173 | 501045 | 汇添富沪深300指数(LOF)C | 969,024.00 | 123,600.00 | 0.37 |
174 | 501043 | 汇添富沪深300指数(LOF)A | 969,024.00 | 123,600.00 | 0.37 |
175 | 160806 | 长盛同庆(LOF) | 950,748.96 | 121,269.00 | 0.33 |
176 | 005658 | 华夏沪深300ETF联接C | 939,090.88 | 119,782.00 | 0.01 |
177 | 000051 | 华夏沪深300ETF联接A | 939,090.88 | 119,782.00 | 0.01 |
178 | 002979 | 广发金融地产联接C | 933,987.04 | 119,131.00 | 0.05 |
179 | 001469 | 广发金融地产联接A | 933,987.04 | 119,131.00 | 0.05 |
180 | 515770 | 上投摩根MSCI中国A股ETF | 925,637.44 | 118,066.00 | 0.26 |
181 | 001733 | 泰达宏利量化股票 | 916,496.00 | 116,900.00 | 0.37 |
182 | 512380 | 银华MSCI中国A股ETF | 841,090.88 | 107,282.00 | 0.25 |
183 | 001411 | 诺安创新驱动混合A | 835,744.00 | 106,600.00 | 0.36 |
184 | 002051 | 诺安创新驱动混合C | 835,744.00 | 106,600.00 | 0.36 |
185 | 001265 | 国泰兴益灵活配置混合A | 833,392.00 | 106,300.00 | 0.12 |
186 | 002055 | 国泰兴益灵活配置混合C | 833,392.00 | 106,300.00 | 0.12 |
187 | 008179 | 同泰慧盈混合C | 823,984.00 | 105,100.00 | 0.36 |
188 | 008178 | 同泰慧盈混合A | 823,984.00 | 105,100.00 | 0.36 |
189 | 515670 | 中银中证100ETF | 813,008.00 | 103,700.00 | 0.59 |
190 | 008115 | 天弘中证红利低波动100指数C | 790,272.00 | 100,800.00 | 0.97 |
191 | 008114 | 天弘中证红利低波动100指数A | 790,272.00 | 100,800.00 | 0.97 |
192 | 001948 | 建信稳定丰利债券A | 781,648.00 | 99,700.00 | 2.00 |
193 | 001949 | 建信稳定丰利债券C | 781,648.00 | 99,700.00 | 2.00 |
194 | 515780 | 浦银安盛MSCI中国A股ETF | 780,864.00 | 99,600.00 | 0.26 |
195 | 000961 | 天弘沪深300ETF联接A | 766,791.20 | 97,805.00 | 0.01 |
196 | 005918 | 天弘沪深300ETF联接C | 766,791.20 | 97,805.00 | 0.01 |
197 | 002718 | 红塔红土盛隆灵活配置混合C | 765,968.00 | 97,700.00 | 0.28 |
198 | 002717 | 红塔红土盛隆灵活配置混合A | 765,968.00 | 97,700.00 | 0.28 |
199 | 005295 | 诺德天富混合 | 761,264.00 | 97,100.00 | 0.35 |
200 | 005459 | 银河嘉谊混合A | 754,992.00 | 96,300.00 | 0.16 |
201 | 005460 | 银河嘉谊混合C | 754,992.00 | 96,300.00 | 0.16 |
202 | 167702 | 德邦量化优选股票(LOF)A | 744,800.00 | 95,000.00 | 0.71 |
203 | 167703 | 德邦量化优选股票(LOF)C | 744,800.00 | 95,000.00 | 0.71 |
204 | 005396 | 中金丰硕混合 | 722,714.72 | 92,183.00 | 0.35 |
205 | 240002 | 华宝宝康配置混合 | 710,507.84 | 90,626.00 | 0.15 |
206 | 165309 | 建信沪深300指数(LOF) | 692,256.32 | 88,298.00 | 0.15 |
207 | 009818 | 红塔红土稳健精选混合C | 683,648.00 | 87,200.00 | 0.25 |
208 | 009817 | 红塔红土稳健精选混合A | 683,648.00 | 87,200.00 | 0.25 |
209 | 000273 | 华润元大安鑫灵活配置混合A | 679,728.00 | 86,700.00 | 0.23 |
210 | 007632 | 华润元大安鑫灵活配置混合C | 679,728.00 | 86,700.00 | 0.23 |
211 | 003015 | 中金沪深300指数A | 641,312.00 | 81,800.00 | 0.16 |
212 | 003579 | 中金沪深300指数C | 641,312.00 | 81,800.00 | 0.16 |
213 | 000708 | 华安安享混合 | 630,336.00 | 80,400.00 | 0.05 |
214 | 515310 | 添富沪深300ETF | 620,928.00 | 79,200.00 | 0.36 |
215 | 004009 | 中融鑫思路混合C | 619,360.00 | 79,000.00 | 0.13 |
216 | 004008 | 中融鑫思路混合A | 619,360.00 | 79,000.00 | 0.13 |
217 | 001284 | 红塔红土盛金新动力混合C | 618,576.00 | 78,900.00 | 0.25 |
218 | 001283 | 红塔红土盛金新动力混合A | 618,576.00 | 78,900.00 | 0.25 |
219 | 001423 | 景顺长城安享回报混合C | 598,976.00 | 76,400.00 | 0.07 |
220 | 001422 | 景顺长城安享回报混合A | 598,976.00 | 76,400.00 | 0.07 |
221 | 001849 | 前海开源强势共识100强股票 | 590,352.00 | 75,300.00 | 0.88 |
222 | 002119 | 广发安盈混合C | 584,566.08 | 74,562.00 | 0.08 |
223 | 002118 | 广发安盈混合A | 584,566.08 | 74,562.00 | 0.08 |
224 | 165527 | 信诚新旺混合(LOF)C | 559,776.00 | 71,400.00 | 0.07 |
225 | 165526 | 信诚新旺混合(LOF)A | 559,776.00 | 71,400.00 | 0.07 |
226 | 004944 | 鑫元鑫趋势混合A | 551,936.00 | 70,400.00 | 0.20 |
227 | 004948 | 鑫元鑫趋势混合C | 551,936.00 | 70,400.00 | 0.20 |
228 | 673090 | 西部利得个股精选股票 | 544,096.00 | 69,400.00 | 0.33 |
229 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 543,860.80 | 69,370.00 | 0.64 |
230 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 543,860.80 | 69,370.00 | 0.64 |
231 | 004937 | 中航混改精选混合C | 538,608.00 | 68,700.00 | 0.37 |
232 | 004936 | 中航混改精选混合A | 538,608.00 | 68,700.00 | 0.37 |
233 | 005082 | 诺德量化蓝筹混合A | 537,824.00 | 68,600.00 | 0.21 |
234 | 005083 | 诺德量化蓝筹混合C | 537,824.00 | 68,600.00 | 0.21 |
235 | 660006 | 农银汇理大盘蓝筹混合 | 533,731.52 | 68,078.00 | 0.25 |
236 | 005294 | 诺德新宜混合 | 532,492.80 | 67,920.00 | 0.08 |
237 | 006880 | 交银安享稳健养老一年混合(FOF) | 520,826.88 |