持有 农业银行(601288)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 | 1,088,860,491.36 | 295,084,144.00 | 2.36 |
2 | 510300 | 华泰柏瑞沪深300ETF | 409,688,172.45 | 111,026,605.00 | 1.02 |
3 | 510330 | 华夏沪深300ETF | 317,486,216.25 | 86,039,625.00 | 1.02 |
4 | 510180 | 华安上证180ETF | 308,167,826.04 | 83,514,316.00 | 1.54 |
5 | 159919 | 嘉实沪深300ETF | 277,071,387.93 | 75,087,097.00 | 1.02 |
6 | 150227 | 鹏华银行分级A | 245,571,636.51 | 66,550,579.00 | 5.88 |
7 | 150228 | 鹏华银行分级B | 245,571,636.51 | 66,550,579.00 | 5.88 |
8 | 100038 | 富国沪深300增强 | 219,830,130.09 | 59,574,561.00 | 1.85 |
9 | 150209 | 富国中证国有企业改革指数分级A | 189,585,558.00 | 51,378,200.00 | 2.71 |
10 | 150210 | 富国中证国有企业改革指数分级B | 189,585,558.00 | 51,378,200.00 | 2.71 |
11 | 510230 | 金融ETF | 183,883,762.62 | 49,832,998.00 | 3.77 |
12 | 512800 | 华宝中证银行ETF | 180,555,987.78 | 48,931,162.00 | 6.17 |
13 | 510850 | 工银瑞信上证50ETF | 139,320,994.23 | 37,756,367.00 | 2.33 |
14 | 001595 | 天弘中证银行指数C | 128,943,271.44 | 34,943,976.00 | 5.90 |
15 | 001594 | 天弘中证银行指数A | 128,943,271.44 | 34,943,976.00 | 5.90 |
16 | 100056 | 富国低碳环保混合 | 127,472,935.59 | 34,545,511.00 | 2.97 |
17 | 570005 | 诺德成长优势混合 | 117,429,050.79 | 31,823,591.00 | 7.10 |
18 | 000251 | 工银金融地产混合 | 110,700,000.00 | 30,000,000.00 | 1.89 |
19 | 510310 | 易方达沪深300发起式ETF | 93,859,921.17 | 25,436,293.00 | 1.01 |
20 | 540006 | 汇丰晋信大盘股票A | 93,064,692.96 | 25,220,784.00 | 2.77 |
21 | 960000 | 汇丰晋信大盘股票H | 93,064,692.96 | 25,220,784.00 | 2.77 |
22 | 000457 | 上投摩根核心成长股票 | 86,324,229.00 | 23,394,100.00 | 2.55 |
23 | 160725 | 嘉实基本面50指数(LOF)C | 68,117,831.73 | 18,460,117.00 | 3.20 |
24 | 160716 | 嘉实基本面50指数(LOF)A | 68,117,831.73 | 18,460,117.00 | 3.20 |
25 | 001048 | 富国新兴产业股票 | 60,675,408.00 | 16,443,200.00 | 3.18 |
26 | 510390 | 平安沪深300ETF | 59,164,353.00 | 16,033,700.00 | 1.02 |
27 | 100026 | 富国天合稳健优选混合 | 54,265,140.00 | 14,706,000.00 | 1.83 |
28 | 510880 | 华泰柏瑞上证红利ETF | 54,226,845.18 | 14,695,622.00 | 1.77 |
29 | 000480 | 东方红新动力混合 | 51,660,000.00 | 14,000,000.00 | 1.65 |
30 | 150299 | 华安中证银行指数分级A | 51,634,981.80 | 13,993,220.00 | 5.87 |
31 | 150300 | 华安中证银行指数分级B | 51,634,981.80 | 13,993,220.00 | 5.87 |
32 | 510380 | 国寿安保沪深300ETF | 50,860,008.00 | 13,783,200.00 | 1.02 |
33 | 470007 | 汇添富上证综合指数 | 48,442,220.37 | 13,127,973.00 | 4.41 |
34 | 481009 | 工银沪深300指数A | 47,704,607.82 | 12,928,078.00 | 1.26 |
35 | 006937 | 工银沪深300指数C | 47,704,607.82 | 12,928,078.00 | 1.26 |
36 | 100032 | 富国中证红利指数增强A | 47,632,328.10 | 12,908,490.00 | 1.21 |
37 | 050002 | 博时沪深300指数A | 46,384,488.18 | 12,570,322.00 | 0.71 |
38 | 002385 | 博时沪深300指数C | 46,384,488.18 | 12,570,322.00 | 0.71 |
39 | 960022 | 博时沪深300指数R | 46,384,488.18 | 12,570,322.00 | 0.71 |
40 | 519163 | 新华增怡债券C | 45,323,532.00 | 12,282,800.00 | 8.07 |
41 | 519162 | 新华增怡债券A | 45,323,532.00 | 12,282,800.00 | 8.07 |
42 | 510360 | 广发沪深300ETF | 40,258,992.24 | 10,910,296.00 | 1.04 |
43 | 510350 | 工银瑞信沪深300ETF | 40,080,411.00 | 10,861,900.00 | 1.02 |
44 | 006429 | 诺安恒鑫混合 | 39,852,000.00 | 10,800,000.00 | 5.13 |
45 | 515800 | 添富中证800ETF | 36,175,284.00 | 9,803,600.00 | 0.73 |
46 | 519671 | 银河沪深300价值指数 | 34,577,875.62 | 9,370,698.00 | 2.16 |
47 | 310398 | 申万菱信沪深300价值指数A | 31,312,631.52 | 8,485,808.00 | 2.07 |
48 | 007800 | 申万菱信沪深300价值指数C | 31,312,631.52 | 8,485,808.00 | 2.07 |
49 | 150250 | 招商中证银行指数分级B | 30,156,801.75 | 8,172,575.00 | 5.76 |
50 | 150249 | 招商中证银行指数分级A | 30,156,801.75 | 8,172,575.00 | 5.76 |
51 | 510890 | 兴业上证红利低波动ETF | 29,753,577.00 | 8,063,300.00 | 2.20 |
52 | 184801 | 鹏华前海万科REITS | 29,075,724.00 | 7,879,600.00 | 0.88 |
53 | 001549 | 天弘上证50指数C | 27,423,342.00 | 7,431,800.00 | 2.23 |
54 | 001548 | 天弘上证50指数A | 27,423,342.00 | 7,431,800.00 | 2.23 |
55 | 512750 | 嘉实基本面50ETF | 27,173,898.00 | 7,364,200.00 | 3.37 |
56 | 001192 | 上投摩根整合驱动混合 | 26,238,556.80 | 7,110,720.00 | 3.14 |
57 | 007152 | 诺德策略精选混合 | 25,456,774.95 | 6,898,855.00 | 8.57 |
58 | 519193 | 万家消费成长股票 | 24,346,251.00 | 6,597,900.00 | 1.70 |
59 | 150157 | 信诚中证800金融指数分级A | 24,103,389.96 | 6,532,084.00 | 2.95 |
60 | 150158 | 信诚中证800金融指数分级B | 24,103,389.96 | 6,532,084.00 | 2.95 |
61 | 519766 | 交银荣鑫灵活配置混合 | 23,247,000.00 | 6,300,000.00 | 6.25 |
62 | 004585 | 鹏扬汇利债券A | 22,898,295.00 | 6,205,500.00 | 0.29 |
63 | 004586 | 鹏扬汇利债券C | 22,898,295.00 | 6,205,500.00 | 0.29 |
64 | 161029 | 富国中证银行指数 | 22,152,177.00 | 6,003,300.00 | 5.01 |
65 | 512700 | 南方中证银行ETF | 21,732,624.00 | 5,889,600.00 | 6.17 |
66 | 005867 | 国泰沪深300指数C | 21,341,251.53 | 5,783,537.00 | 0.96 |
67 | 020011 | 国泰沪深300指数A | 21,341,251.53 | 5,783,537.00 | 0.96 |
68 | 519180 | 万家180指数 | 20,598,203.61 | 5,582,169.00 | 1.47 |
69 | 040002 | 华安中国A股增强指数 | 20,467,692.00 | 5,546,800.00 | 0.76 |
70 | 006700 | 红土创新稳健混合A | 20,295,000.00 | 5,500,000.00 | 4.76 |
71 | 006701 | 红土创新稳健混合C | 20,295,000.00 | 5,500,000.00 | 4.76 |
72 | 161607 | 融通巨潮100指数(LOF)A | 19,030,466.52 | 5,157,308.00 | 1.66 |
73 | 004874 | 融通巨潮100指数(LOF)C | 19,030,466.52 | 5,157,308.00 | 1.66 |
74 | 003561 | 诺德成长精选混合A | 18,901,150.47 | 5,122,263.00 | 7.00 |
75 | 003562 | 诺德成长精选混合C | 18,901,150.47 | 5,122,263.00 | 7.00 |
76 | 540012 | 汇丰晋信恒生龙头指数A | 18,212,954.40 | 4,935,760.00 | 3.41 |
77 | 001149 | 汇丰晋信恒生龙头指数C | 18,212,954.40 | 4,935,760.00 | 3.41 |
78 | 240008 | 华宝收益增长混合 | 17,899,452.00 | 4,850,800.00 | 2.13 |
79 | 001755 | 嘉实新思路混合 | 17,724,915.00 | 4,803,500.00 | 5.28 |
80 | 159940 | 广发中证全指金融地产ETF | 17,707,941.00 | 4,798,900.00 | 2.62 |
81 | 005392 | 长信价值蓝筹两年定开混合A | 17,665,506.00 | 4,787,400.00 | 7.80 |
82 | 159925 | 南方沪深300ETF | 17,646,222.06 | 4,782,174.00 | 1.02 |
83 | 006061 | 红土创新增强收益债券A | 17,343,000.00 | 4,700,000.00 | 4.54 |
84 | 006064 | 红土创新增强收益债券C | 17,343,000.00 | 4,700,000.00 | 4.54 |
85 | 090010 | 大成中证红利指数A | 17,311,742.01 | 4,691,529.00 | 0.95 |
86 | 007801 | 大成中证红利指数C | 17,311,742.01 | 4,691,529.00 | 0.95 |
87 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,200,935.00 | 4,661,500.00 | 0.75 |
88 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,200,935.00 | 4,661,500.00 | 0.75 |
89 | 005761 | 招商MSCI中国A股国际通指数A | 17,058,132.00 | 4,622,800.00 | 0.90 |
90 | 005762 | 招商MSCI中国A股国际通指数C | 17,058,132.00 | 4,622,800.00 | 0.90 |
91 | 510710 | 博时上证50ETF | 17,022,339.00 | 4,613,100.00 | 2.27 |
92 | 000849 | 汇丰晋信双核策略混合A | 16,026,658.92 | 4,343,268.00 | 1.62 |
93 | 000850 | 汇丰晋信双核策略混合C | 16,026,658.92 | 4,343,268.00 | 1.62 |
94 | 001088 | 华宝国策导向混合 | 15,976,224.00 | 4,329,600.00 | 2.26 |
95 | 377010 | 上投摩根阿尔法混合 | 15,762,942.00 | 4,271,800.00 | 1.00 |
96 | 002212 | 嘉实新起航混合 | 15,607,224.00 | 4,229,600.00 | 4.58 |
97 | 003641 | 长盛盛丰混合A | 15,319,407.69 | 4,151,601.00 | 6.73 |
98 | 003642 | 长盛盛丰混合C | 15,319,407.69 | 4,151,601.00 | 6.73 |
99 | 16112L | 易方达银行指数分级 | 15,237,943.56 | 4,129,524.00 | 5.83 |
100 | 150255 | 易方达银行指数分级A | 15,237,943.56 | 4,129,524.00 | 5.83 |
101 | 150256 | 易方达银行指数分级B | 15,237,943.56 | 4,129,524.00 | 5.83 |
102 | 002813 | 博时颐泰混合A | 15,114,240.00 | 4,096,000.00 | 4.56 |
103 | 002814 | 博时颐泰混合C | 15,114,240.00 | 4,096,000.00 | 4.56 |
104 | 005357 | 富国国企改革灵活配置混合 | 14,975,127.00 | 4,058,300.00 | 2.43 |
105 | 040025 | 华安科技动力混合 | 14,760,000.00 | 4,000,000.00 | 1.37 |
106 | 004150 | 博时鑫惠混合C | 14,658,156.00 | 3,972,400.00 | 4.49 |
107 | 004149 | 博时鑫惠混合A | 14,658,156.00 | 3,972,400.00 | 4.49 |
108 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 14,568,489.00 | 3,948,100.00 | 3.16 |
109 | 673081 | 西部利得祥运混合A | 13,477,725.00 | 3,652,500.00 | 3.98 |
110 | 673083 | 西部利得祥运混合C | 13,477,725.00 | 3,652,500.00 | 3.98 |
111 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 13,465,548.00 | 3,649,200.00 | 3.59 |
112 | 512380 | 银华MSCI中国A股ETF | 13,360,069.35 | 3,620,615.00 | 0.94 |
113 | 002593 | 富国美丽中国混合 | 13,347,099.00 | 3,617,100.00 | 2.27 |
114 | 000589 | 光大保德信银发商机混合 | 13,099,500.00 | 3,550,000.00 | 5.71 |
115 | 004128 | 前海联合泳隆混合A | 12,878,100.00 | 3,490,000.00 | 7.47 |
116 | 007040 | 前海联合泳隆混合C | 12,878,100.00 | 3,490,000.00 | 7.47 |
117 | 005014 | 泰康景泰回报混合A | 12,864,078.00 | 3,486,200.00 | 2.14 |
118 | 005015 | 泰康景泰回报混合C | 12,864,078.00 | 3,486,200.00 | 2.14 |
119 | 515020 | 华夏中证银行ETF | 12,337,515.00 | 3,343,500.00 | 6.43 |
120 | 001528 | 诺安先进制造股票 | 12,177,000.00 | 3,300,000.00 | 3.53 |
121 | 519769 | 交银优选回报灵活配置混合C | 12,115,008.00 | 3,283,200.00 | 1.51 |
122 | 519768 | 交银优选回报灵活配置混合A | 12,115,008.00 | 3,283,200.00 | 1.51 |
123 | 519770 | 交银优择回报灵活配置混合A | 12,088,071.00 | 3,275,900.00 | 1.51 |
124 | 519771 | 交银优择回报灵活配置混合C | 12,088,071.00 | 3,275,900.00 | 1.51 |
125 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,952,017.01 | 3,239,029.00 | 2.97 |
126 | 006982 | 嘉实新添元定期混合A | 11,356,344.00 | 3,077,600.00 | 3.88 |
127 | 006983 | 嘉实新添元定期混合C | 11,356,344.00 | 3,077,600.00 | 3.88 |
128 | 003493 | 申万菱信安鑫优选混合A | 11,288,817.00 | 3,059,300.00 | 2.17 |
129 | 003512 | 申万菱信安鑫优选混合C | 11,288,817.00 | 3,059,300.00 | 2.17 |
130 | 502050 | 易方达上证50指数分级B | 11,272,525.65 | 3,054,885.00 | 2.22 |
131 | 502048 | 易方达上证50指数分级 | 11,272,525.65 | 3,054,885.00 | 2.22 |
132 | 502049 | 易方达上证50指数分级A | 11,272,525.65 | 3,054,885.00 | 2.22 |
133 | 005478 | 长安鑫禧混合C | 11,070,000.00 | 3,000,000.00 | 9.56 |
134 | 005477 | 长安鑫禧混合A | 11,070,000.00 | 3,000,000.00 | 9.56 |
135 | 006059 | 鹏扬泓利债券A | 11,070,000.00 | 3,000,000.00 | 0.23 |
136 | 006060 | 鹏扬泓利债券C | 11,070,000.00 | 3,000,000.00 | 0.23 |
137 | 159933 | 国投瑞银金融地产ETF | 11,066,472.36 | 2,999,044.00 | 2.58 |
138 | 400013 | 东方成长收益灵活配置混合A | 11,015,757.00 | 2,985,300.00 | 5.11 |
139 | 007687 | 东方成长收益灵活配置混合C | 11,015,757.00 | 2,985,300.00 | 5.11 |
140 | 002178 | 嘉实新起点混合C | 10,861,146.00 | 2,943,400.00 | 2.82 |
141 | 001688 | 嘉实新起点混合A | 10,861,146.00 | 2,943,400.00 | 2.82 |
142 | 007679 | 泰达宏利品牌升级混合C | 10,850,814.00 | 2,940,600.00 | 0.99 |
143 | 007678 | 泰达宏利品牌升级混合A | 10,850,814.00 | 2,940,600.00 | 0.99 |
144 | 003967 | 中银润利混合C | 10,701,000.00 | 2,900,000.00 | 2.05 |
145 | 003966 | 中银润利混合A | 10,701,000.00 | 2,900,000.00 | 2.05 |
146 | 002435 | 中银宏利混合C | 10,701,000.00 | 2,900,000.00 | 2.06 |
147 | 002434 | 中银宏利混合A | 10,701,000.00 | 2,900,000.00 | 2.06 |
148 | 240014 | 华宝中证100指数A | 10,469,692.35 | 2,837,315.00 | 1.39 |
149 | 007405 | 华宝中证100指数C | 10,469,692.35 | 2,837,315.00 | 1.39 |
150 | 003415 | 泰达宏利创金混合C | 10,400,265.00 | 2,818,500.00 | 3.00 |
151 | 003414 | 泰达宏利创金混合A | 10,400,265.00 | 2,818,500.00 | 3.00 |
152 | 001347 | 富国新收益灵活配置混合C | 10,347,129.00 | 2,804,100.00 | 5.23 |
153 | 001345 | 富国新收益灵活配置混合A | 10,347,129.00 | 2,804,100.00 | 5.23 |
154 | 002134 | 广发鑫裕混合A | 10,342,701.00 | 2,802,900.00 | 2.84 |
155 | 006458 | 平安估值优势混合C | 10,245,285.00 | 2,776,500.00 | 4.53 |
156 | 006457 | 平安估值优势混合A | 10,245,285.00 | 2,776,500.00 | 4.53 |
157 | 16820L | 中融银行指数分级 | 9,843,075.00 | 2,667,500.00 | 5.82 |
158 | 150292 | 中融银行指数分级B | 9,843,075.00 | 2,667,500.00 | 5.82 |
159 | 150291 | 中融银行指数分级A | 9,843,075.00 | 2,667,500.00 | 5.82 |
160 | 000512 | 国泰沪深300指数增强A | 9,837,909.00 | 2,666,100.00 | 1.37 |
161 | 002063 | 国泰沪深300指数增强C | 9,837,909.00 | 2,666,100.00 | 1.37 |
162 | 090003 | 大成蓝筹稳健混合 | 9,813,924.00 | 2,659,600.00 | 0.29 |
163 | 166802 | 浙商沪深300指数增强(LOF) | 9,787,356.00 | 2,652,400.00 | 3.43 |
164 | 000477 | 广发主题领先混合 | 9,763,371.00 | 2,645,900.00 | 0.90 |
165 | 004454 | 前海开源盈鑫混合C | 9,754,146.00 | 2,643,400.00 | 4.32 |
166 | 004453 | 前海开源盈鑫混合A | 9,754,146.00 | 2,643,400.00 | 4.32 |
167 | 002414 | 中银瑞利混合C | 9,714,663.00 | 2,632,700.00 | 1.63 |
168 | 002413 | 中银瑞利混合A | 9,714,663.00 | 2,632,700.00 | 1.63 |
169 | 002933 | 圆信永丰强化收益债券C | 9,660,051.00 | 2,617,900.00 | 0.79 |
170 | 002932 | 圆信永丰强化收益债券A | 9,660,051.00 | 2,617,900.00 | 0.79 |
171 | 510020 | 超大ETF | 9,557,100.00 | 2,590,000.00 | 4.74 |
172 | 002120 | 广发安悦回报混合 | 9,452,304.00 | 2,561,600.00 | 1.21 |
173 | 007804 | 申万菱信沪深300指数增强C | 9,399,149.55 | 2,547,195.00 | 1.72 |
174 | 310318 | 申万菱信沪深300指数增强A | 9,399,149.55 | 2,547,195.00 | 1.72 |
175 | 515300 | 嘉实沪深300红利低波动ETF | 9,341,235.00 | 2,531,500.00 | 2.85 |
176 | 006021 | 广发沪深300指数增强C | 9,315,405.00 | 2,524,500.00 | 1.63 |
177 | 006020 | 广发沪深300指数增强A | 9,315,405.00 | 2,524,500.00 | 1.63 |
178 | 002149 | 嘉实新优选混合 | 9,170,019.00 | 2,485,100.00 | 2.68 |
179 | 002767 | 泰康宏泰回报混合 | 9,168,174.00 | 2,484,600.00 | 1.30 |
180 | 006377 | 广发趋势动力混合 | 9,167,067.00 | 2,484,300.00 | 8.61 |
181 | 006952 | 中银景元回报混合 | 9,105,813.00 | 2,467,700.00 | 1.17 |
182 | 512910 | 广发中证100ETF | 9,022,050.00 | 2,445,000.00 | 1.46 |
183 | 004205 | 东方支柱产业灵活配置混合 | 8,708,400.00 | 2,360,000.00 | 4.91 |
184 | 002778 | 前海联合新思路混合A | 8,504,343.00 | 2,304,700.00 | 4.87 |
185 | 002779 | 前海联合新思路混合C | 8,504,343.00 | 2,304,700.00 | 4.87 |
186 | 007267 | 嘉实新添益定期混合C | 8,427,960.00 | 2,284,000.00 | 2.56 |
187 | 007266 | 嘉实新添益定期混合A | 8,427,960.00 | 2,284,000.00 | 2.56 |
188 | 001614 | 东方区域发展混合 | 8,387,739.00 | 2,273,100.00 | 5.42 |
189 | 150267 | 博时中证银行指数分级A | 8,213,940.00 | 2,226,000.00 | 5.77 |
190 | 150268 | 博时中证银行指数分级B | 8,213,940.00 | 2,226,000.00 | 5.77 |
191 | 16051L | 博时中证银行指数分级 | 8,213,940.00 | 2,226,000.00 | 5.77 |
192 | 002461 | 中银珍利混合A | 8,150,069.79 | 2,208,691.00 | 1.56 |
193 | 002462 | 中银珍利混合C | 8,150,069.79 | 2,208,691.00 | 1.56 |
194 | 007251 | 广发睿享稳健增利混合 | 8,118,000.00 | 2,200,000.00 | 0.30 |
195 | 512820 | 中证银行ETF | 8,094,384.00 | 2,193,600.00 | 6.18 |
196 | 163808 | 中银中证100指数增强 | 8,065,742.22 | 2,185,838.00 | 1.58 |
197 | 002116 | 广发安享混合A | 8,044,200.00 | 2,180,000.00 | 2.16 |
198 | 002117 | 广发安享混合C | 8,044,200.00 | 2,180,000.00 | 2.16 |
199 | 003877 | 富国久利稳健配置混合A | 7,749,000.00 | 2,100,000.00 | 2.65 |
200 | 003878 | 富国久利稳健配置混合C | 7,749,000.00 | 2,100,000.00 | 2.65 |
201 | 001530 | 万家瑞富混合 | 7,741,620.00 | 2,098,000.00 | 1.66 |
202 | 510210 | 富国上证综指ETF | 7,701,911.91 | 2,087,239.00 | 3.89 |
203 | 000992 | 广发对冲套利定期开放混合 | 7,681,473.00 | 2,081,700.00 | 1.16 |
204 | 002057 | 中银新机遇混合A | 7,664,000.85 | 2,076,965.00 | 1.46 |
205 | 002058 | 中银新机遇混合C | 7,664,000.85 | 2,076,965.00 | 1.46 |
206 | 004751 | 广发鑫和混合C | 7,632,027.00 | 2,068,300.00 | 3.62 |
207 | 004750 | 广发鑫和混合A | 7,632,027.00 | 2,068,300.00 | 3.62 |
208 | 512530 | 建信沪深300红利ETF | 7,453,431.00 | 2,019,900.00 | 2.07 |
209 | 510060 | 上证中央企业50ETF | 7,438,302.00 | 2,015,800.00 | 5.25 |
210 | 001903 | 光大保德信欣鑫混合A | 7,382,583.00 | 2,000,700.00 | 1.81 |
211 | 001904 | 光大保德信欣鑫混合C | 7,382,583.00 | 2,000,700.00 | 1.81 |
212 | 002313 | 泰达宏利新起点混合B | 7,380,000.00 | 2,000,000.00 | 2.83 |
213 | 519760 | 交银新回报灵活配置混合C | 7,380,000.00 | 2,000,000.00 | 1.25 |
214 | 519752 | 交银新回报灵活配置混合A | 7,380,000.00 | 2,000,000.00 | 1.25 |
215 | 001254 | 泰达宏利新起点混合A | 7,380,000.00 | 2,000,000.00 | 2.83 |
216 | 001756 | 嘉实策略优选混合 | 7,380,000.00 | 2,000,000.00 | 1.64 |
217 | 165309 | 建信沪深300指数(LOF) | 7,318,004.31 | 1,983,199.00 | 1.32 |
218 | 150282 | 长盛中证金融地产分级B | 7,300,052.46 | 1,978,334.00 | 2.90 |
219 | 150281 | 长盛中证金融地产分级A | 7,300,052.46 | 1,978,334.00 | 2.90 |
220 | 502006 | 易方达国企改革分级 | 7,195,131.00 | 1,949,900.00 | 2.74 |
221 | 502007 | 易方达国企改革分级A | 7,195,131.00 | 1,949,900.00 | 2.74 |
222 | 502008 | 易方达国企改革分级B | 7,195,131.00 | 1,949,900.00 | 2.74 |
223 | 007385 | 华泰保兴安盈混合 | 7,140,150.00 | 1,935,000.00 | 2.52 |
224 | 006912 | 长城久泰沪深300指数C | 7,135,467.39 | 1,933,731.00 | 0.68 |
225 | 200002 | 长城久泰沪深300指数A | 7,135,467.39 | 1,933,731.00 | 0.68 |
226 | 320014 | 诺安沪深300指数增强A | 7,106,940.00 | 1,926,000.00 | 2.67 |
227 | 002288 | 中银稳进策略混合 | 7,083,980.82 | 1,919,778.00 | 3.95 |
228 | 240005 | 华宝多策略增长混合 | 6,795,861.93 | 1,841,697.00 | 0.48 |
229 | 004321 | 前海开源沪港深强国产业混合 | 6,772,626.00 | 1,835,400.00 | 4.20 |
230 | 005953 | 人保转型混合A | 6,771,150.00 | 1,835,000.00 | 5.81 |
231 | 005954 | 人保转型混合C | 6,771,150.00 | 1,835,000.00 | 5.81 |
232 | 001801 | 汇添富达欣混合A | 6,649,011.00 | 1,801,900.00 | 2.28 |
233 | 002165 | 汇添富达欣混合C | 6,649,011.00 | 1,801,900.00 | 2.28 |
234 | 512160 | MSCI中国A股国际通ETF | 6,642,738.00 | 1,800,200.00 | 0.94 |
235 | 000436 | 易方达裕惠定开混合发起式 | 6,641,874.54 | 1,799,966.00 | 0.21 |
236 | 163110 | 申万菱信量化小盘股票(LOF) | 6,640,155.00 | 1,799,500.00 | 0.81 |
237 | 510800 | 建信上证50ETF | 6,523,182.00 | 1,767,800.00 | 2.33 |
238 | 005417 | 鹏华尊惠定期开放混合C | 6,511,005.00 | 1,764,500.00 | 1.96 |
239 | 005416 | 鹏华尊惠定期开放混合A | 6,511,005.00 | 1,764,500.00 | 1.96 |
240 | 001139 | 华安新动力灵活配置混合 | 6,447,537.00 | 1,747,300.00 | 0.51 |
241 | 001141 | 泰达宏利创盈混合A | 6,273,000.00 | 1,700,000.00 | 1.69 |
242 | 001142 | 泰达宏利创盈混合B | 6,273,000.00 | 1,700,000.00 | 1.69 |
243 | 002934 | 泰康恒泰回报混合A | 6,232,041.00 | 1,688,900.00 | 2.30 |
244 | 002935 | 泰康恒泰回报混合C | 6,232,041.00 | 1,688,900.00 | 2.30 |
245 | 161131 | 易方达3年封闭战略配售混合(LOF) | 6,180,012.00 | 1,674,800.00 | 0.02 |
246 | 002849 | 金信智能中国2025混合 | 6,118,090.11 | 1,658,019.00 | 5.96 |
247 | 000708 | 华安安享混合 | 6,106,581.00 | 1,654,900.00 | 0.51 |
248 | 002222 | 嘉实新趋势混合 | 6,075,585.00 | 1,646,500.00 | 1.87 |
249 | 001485 | 华安添颐混合 | 5,930,199.00 | 1,607,100.00 | 0.53 |
250 | 006547 | 红塔红土盛弘混合型发起式A | 5,904,000.00 | 1,600,000.00 | 2.67 |
251 | 006833 | 鹏扬添利增强债券C | 5,904,000.00 | 1,600,000.00 | 1.00 |
252 | 006548 | 红塔红土盛弘混合型发起式C | 5,904,000.00 | 1,600,000.00 | 2.67 |
253 | 006832 | 鹏扬添利增强债券A | 5,904,000.00 | 1,600,000.00 | 1.00 |
254 | 005517 | 富国新趋势灵活配置混合A | 5,871,897.00 | 1,591,300.00 | 1.40 |
255 | 005518 | 富国新趋势灵活配置混合C | 5,871,897.00 | 1,591,300.00 | 1.40 |
256 | 004641 | 万家量化睿选混合 | 5,764,887.00 | 1,562,300.00 | 6.18 |
257 | 007899 | 大成远见成长混合A | 5,627,619.00 | 1,525,100.00 | 1.53 |
258 | 007900 | 大成远见成长混合C | 5,627,619.00 | 1,525,100.00 | 1.53 |
259 | 510030 | 价值ETF | 5,624,017.56 | 1,524,124.00 | 3.23 |
260 | 165528 | 信诚鼎利混合(LOF) | 5,535,369.00 | 1,500,100.00 | 3.20 |
261 | 002071 | 长安产业精选混合C | 5,535,000.00 | 1,500,000.00 | 9.62 |
262 | 000496 | 长安产业精选混合A | 5,535,000.00 | 1,500,000.00 | 9.62 |
263 | 001418 | 泰达宏利创益混合A | 5,535,000.00 | 1,500,000.00 | 1.99 |
264 | |