持有 交通银行(601328)的基金 |
报告期:2017-06-30 |
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 | 001772 | 南方消费活力混合 | 1,308,471,502.80 | 212,414,205.00 | 2.72 |
2 | 510050 | 华夏上证50ETF | 1,162,858,687.76 | 188,775,761.00 | 3.88 |
3 | 150227 | 鹏华银行分级A | 579,748,671.04 | 94,115,044.00 | 8.93 |
4 | 150228 | 鹏华银行分级B | 579,748,671.04 | 94,115,044.00 | 8.93 |
5 | 510180 | 华安上证180ETF | 452,109,220.64 | 73,394,354.00 | 2.40 |
6 | 150209 | 富国中证国有企业改革指数分级A | 345,726,223.92 | 56,124,387.00 | 2.77 |
7 | 150210 | 富国中证国有企业改革指数分级B | 345,726,223.92 | 56,124,387.00 | 2.77 |
8 | 510300 | 华泰柏瑞沪深300ETF | 309,564,288.88 | 50,253,943.00 | 1.61 |
9 | 159919 | 嘉实沪深300ETF | 285,006,728.16 | 46,267,326.00 | 1.61 |
10 | 510330 | 华夏沪深300ETF | 271,343,694.16 | 44,049,301.00 | 1.58 |
11 | 001769 | 易方达瑞惠混合发起式 | 222,603,051.44 | 36,136,859.00 | 0.42 |
12 | 510230 | 金融ETF | 199,805,322.64 | 32,435,929.00 | 5.42 |
13 | 001104 | 华安新丝路主题股票 | 164,472,000.00 | 26,700,000.00 | 4.92 |
14 | 050002 | 博时沪深300指数A | 103,111,624.00 | 16,738,900.00 | 1.89 |
15 | 960022 | 博时沪深300指数R | 103,111,624.00 | 16,738,900.00 | 1.89 |
16 | 002385 | 博时沪深300指数C | 103,111,624.00 | 16,738,900.00 | 1.89 |
17 | 150300 | 华安中证银行指数分级B | 91,715,371.44 | 14,888,859.00 | 8.90 |
18 | 150299 | 华安中证银行指数分级A | 91,715,371.44 | 14,888,859.00 | 8.90 |
19 | 160716 | 嘉实基本面50指数(LOF)A | 77,100,377.20 | 12,516,295.00 | 4.69 |
20 | 150158 | 信诚中证800金融指数分级B | 75,804,294.72 | 12,305,892.00 | 4.51 |
21 | 150157 | 信诚中证800金融指数分级A | 75,804,294.72 | 12,305,892.00 | 4.51 |
22 | 150242 | 富国中证银行指数分级B | 74,854,428.88 | 12,151,693.00 | 9.73 |
23 | 16102L | 富国中证银行指数分级 | 74,854,428.88 | 12,151,693.00 | 9.73 |
24 | 150241 | 富国中证银行指数分级A | 74,854,428.88 | 12,151,693.00 | 9.73 |
25 | 550008 | 信诚优胜精选混合 | 67,760,000.00 | 11,000,000.00 | 3.74 |
26 | 510310 | 易方达沪深300发起式ETF | 60,237,143.12 | 9,778,757.00 | 1.60 |
27 | 100038 | 富国沪深300增强 | 58,942,576.00 | 9,568,600.00 | 2.82 |
28 | 110010 | 易方达价值成长混合 | 52,165,929.20 | 8,468,495.00 | 0.85 |
29 | 160314 | 华夏行业混合(LOF) | 49,506,688.00 | 8,036,800.00 | 1.82 |
30 | 001416 | 嘉实事件驱动股票 | 45,366,552.00 | 7,364,700.00 | 0.55 |
31 | 000172 | 华泰柏瑞量化增强混合A | 45,137,400.00 | 7,327,500.00 | 1.02 |
32 | 000480 | 东方红新动力混合 | 44,560,824.00 | 7,233,900.00 | 1.18 |
33 | 519180 | 万家180指数 | 44,511,309.92 | 7,225,862.00 | 2.30 |
34 | 001924 | 华夏国企改革混合 | 43,120,000.00 | 7,000,000.00 | 2.99 |
35 | 001088 | 华宝国策导向混合 | 40,582,080.00 | 6,588,000.00 | 2.88 |
36 | 001882 | 中欧价值发现混合E | 40,312,672.40 | 6,544,265.00 | 0.73 |
37 | 166005 | 中欧价值发现混合A | 40,312,672.40 | 6,544,265.00 | 0.73 |
38 | 004232 | 中欧价值发现混合C | 40,312,672.40 | 6,544,265.00 | 0.73 |
39 | 000613 | 国寿安保沪深300ETF联接 | 38,337,376.00 | 6,223,600.00 | 1.60 |
40 | 121010 | 国投瑞银瑞源灵活配置混合 | 38,275,776.00 | 6,213,600.00 | 2.87 |
41 | 180003 | 银华-道琼斯88指数A | 38,208,280.88 | 6,202,643.00 | 1.47 |
42 | 000311 | 景顺长城沪深300指数增强 | 37,821,180.32 | 6,139,802.00 | 1.40 |
43 | 001883 | 中欧新动力混合(LOF)E | 36,959,556.48 | 5,999,928.00 | 1.39 |
44 | 166009 | 中欧新动力混合(LOF)A | 36,959,556.48 | 5,999,928.00 | 1.39 |
45 | 004236 | 中欧新动力混合(LOF)C | 36,959,556.48 | 5,999,928.00 | 1.39 |
46 | 519300 | 大成沪深300指数A | 36,279,369.28 | 5,889,508.00 | 1.80 |
47 | 001564 | 东方红京东大数据混合 | 35,062,104.00 | 5,691,900.00 | 1.15 |
48 | 150250 | 招商中证银行指数分级B | 34,336,948.80 | 5,574,180.00 | 9.09 |
49 | 150249 | 招商中证银行指数分级A | 34,336,948.80 | 5,574,180.00 | 9.09 |
50 | 510360 | 广发沪深300ETF | 33,505,650.64 | 5,439,229.00 | 1.61 |
51 | 481009 | 工银沪深300指数A | 32,653,975.20 | 5,300,970.00 | 1.73 |
52 | 510880 | 华泰柏瑞上证红利ETF | 32,480,946.96 | 5,272,881.00 | 2.44 |
53 | 040002 | 华安中国A股增强指数 | 31,982,917.12 | 5,192,032.00 | 1.27 |
54 | 002114 | 国富新收益混合A | 31,554,938.80 | 5,122,555.00 | 7.81 |
55 | 002115 | 国富新收益混合C | 31,554,938.80 | 5,122,555.00 | 7.81 |
56 | 160607 | 鹏华价值优势混合(LOF) | 30,324,910.00 | 4,922,875.00 | 1.39 |
57 | 550002 | 中信保诚精萃成长混合 | 30,310,612.64 | 4,920,554.00 | 2.46 |
58 | 020011 | 国泰沪深300指数A | 29,673,280.56 | 4,817,091.00 | 1.48 |
59 | 288002 | 华夏收入混合 | 28,321,431.60 | 4,597,635.00 | 0.87 |
60 | 519158 | 新华趋势领航混合 | 27,720,000.00 | 4,500,000.00 | 1.05 |
61 | 002556 | 博时丝路主题股票C | 27,657,168.00 | 4,489,800.00 | 2.02 |
62 | 001236 | 博时丝路主题股票A | 27,657,168.00 | 4,489,800.00 | 2.02 |
63 | 360001 | 光大保德信量化股票 | 27,073,200.00 | 4,395,000.00 | 0.93 |
64 | 470007 | 汇添富上证综合指数 | 26,743,744.72 | 4,341,517.00 | 1.92 |
65 | 200007 | 长城安心回报混合 | 26,487,710.48 | 4,299,953.00 | 1.10 |
66 | 420001 | 天弘精选混合 | 26,353,096.00 | 4,278,100.00 | 1.98 |
67 | 150256 | 易方达银行指数分级B | 24,809,092.00 | 4,027,450.00 | 8.88 |
68 | 16112L | 易方达银行指数分级 | 24,809,092.00 | 4,027,450.00 | 8.88 |
69 | 150255 | 易方达银行指数分级A | 24,809,092.00 | 4,027,450.00 | 8.88 |
70 | 960005 | 上投摩根双息平衡混合H | 24,751,280.40 | 4,018,065.00 | 1.04 |
71 | 373010 | 上投摩根双息平衡混合A | 24,751,280.40 | 4,018,065.00 | 1.04 |
72 | 000577 | 安信价值精选股票 | 24,201,598.96 | 3,928,831.00 | 0.89 |
73 | 531017 | 建信双息红利债券C | 22,791,827.52 | 3,699,972.00 | 0.95 |
74 | 960029 | 建信双息红利债券H | 22,791,827.52 | 3,699,972.00 | 0.95 |
75 | 530017 | 建信双息红利债券A | 22,791,827.52 | 3,699,972.00 | 0.95 |
76 | 100032 | 富国中证红利指数增强A | 21,590,492.00 | 3,504,950.00 | 1.66 |
77 | 290002 | 泰信先行策略混合 | 21,560,000.00 | 3,500,000.00 | 1.93 |
78 | 000916 | 前海开源股息率100强股票 | 20,593,218.80 | 3,343,055.00 | 0.84 |
79 | 150292 | 中融银行指数分级B | 20,496,285.04 | 3,327,319.00 | 8.90 |
80 | 150291 | 中融银行指数分级A | 20,496,285.04 | 3,327,319.00 | 8.90 |
81 | 16820L | 中融银行指数分级 | 20,496,285.04 | 3,327,319.00 | 8.90 |
82 | 001887 | 中欧价值智选混合E | 20,079,136.00 | 3,259,600.00 | 1.58 |
83 | 004235 | 中欧价值智选混合C | 20,079,136.00 | 3,259,600.00 | 1.58 |
84 | 166019 | 中欧价值智选混合A | 20,079,136.00 | 3,259,600.00 | 1.58 |
85 | 001810 | 中欧潜力价值灵活配置混合A | 19,109,755.28 | 3,102,233.00 | 0.92 |
86 | 001074 | 华泰柏瑞量化驱动混合A | 18,832,352.00 | 3,057,200.00 | 0.86 |
87 | 240008 | 华宝收益增长混合 | 18,674,748.40 | 3,031,615.00 | 1.30 |
88 | 001181 | 南方改革机遇混合 | 18,480,000.00 | 3,000,000.00 | 1.03 |
89 | 002011 | 华夏红利混合 | 18,480,000.00 | 3,000,000.00 | 0.17 |
90 | 001568 | 泰达宏利增利混合 | 18,381,440.00 | 2,984,000.00 | 5.15 |
91 | 000619 | 东方红产业升级混合 | 18,069,744.00 | 2,933,400.00 | 0.76 |
92 | 159925 | 南方沪深300ETF | 17,847,577.44 | 2,897,334.00 | 1.62 |
93 | 163407 | 兴全沪深300指数(LOF)A | 17,795,519.28 | 2,888,883.00 | 1.99 |
94 | 162208 | 泰达宏利首选企业股票 | 17,666,073.04 | 2,867,869.00 | 3.93 |
95 | 001908 | 国投瑞银境煊混合C | 17,558,026.64 | 2,850,329.00 | 0.71 |
96 | 001907 | 国投瑞银境煊混合A | 17,558,026.64 | 2,850,329.00 | 0.71 |
97 | 000309 | 大摩品质生活精选股票 | 17,363,438.40 | 2,818,740.00 | 1.70 |
98 | 004248 | 华宝新动力混合 | 16,716,231.84 | 2,713,674.00 | 2.73 |
99 | 233006 | 大摩领先优势混合 | 16,391,495.12 | 2,660,957.00 | 3.44 |
100 | 510060 | 上证中央企业50ETF | 16,112,188.40 | 2,615,615.00 | 6.90 |
101 | 240014 | 华宝中证100指数A | 15,998,382.40 | 2,597,140.00 | 2.35 |
102 | 121012 | 国投瑞银优化增强债券A/B | 15,425,872.00 | 2,504,200.00 | 0.87 |
103 | 128112 | 国投瑞银优化增强债券C | 15,425,872.00 | 2,504,200.00 | 0.87 |
104 | 159933 | 国投瑞银金融地产ETF | 15,422,034.32 | 2,503,577.00 | 3.91 |
105 | 502050 | 易方达上证50指数分级B | 14,954,404.08 | 2,427,663.00 | 3.63 |
106 | 502049 | 易方达上证50指数分级A | 14,954,404.08 | 2,427,663.00 | 3.63 |
107 | 502048 | 易方达上证50指数分级 | 14,954,404.08 | 2,427,663.00 | 3.63 |
108 | 660008 | 农银汇理沪深300指数A | 13,661,709.60 | 2,217,810.00 | 1.54 |
109 | 002413 | 中银瑞利混合A | 13,571,712.00 | 2,203,200.00 | 0.53 |
110 | 002414 | 中银瑞利混合C | 13,571,712.00 | 2,203,200.00 | 0.53 |
111 | 001277 | 博时国企改革股票 | 13,406,919.68 | 2,176,448.00 | 0.81 |
112 | 150267 | 博时中证银行指数分级A | 12,495,560.00 | 2,028,500.00 | 8.97 |
113 | 16051L | 博时中证银行指数分级 | 12,495,560.00 | 2,028,500.00 | 8.97 |
114 | 150268 | 博时中证银行指数分级B | 12,495,560.00 | 2,028,500.00 | 8.97 |
115 | 502006 | 易方达国企改革分级 | 12,422,206.72 | 2,016,592.00 | 2.69 |
116 | 502008 | 易方达国企改革分级B | 12,422,206.72 | 2,016,592.00 | 2.69 |
117 | 502007 | 易方达国企改革分级A | 12,422,206.72 | 2,016,592.00 | 2.69 |
118 | 519013 | 海富通风格优势混合 | 12,320,000.00 | 2,000,000.00 | 2.38 |
119 | 200002 | 长城久泰沪深300指数A | 12,209,070.72 | 1,981,992.00 | 1.56 |
120 | 040011 | 华安核心优选混合 | 12,196,800.00 | 1,980,000.00 | 3.50 |
121 | 003917 | 泰达宏利启泽混合C | 11,738,280.40 | 1,905,565.00 | 1.90 |
122 | 003916 | 泰达宏利启泽混合A | 11,738,280.40 | 1,905,565.00 | 1.90 |
123 | 003914 | 泰达宏利启迪混合A | 11,736,648.00 | 1,905,300.00 | 1.90 |
124 | 003915 | 泰达宏利启迪混合C | 11,736,648.00 | 1,905,300.00 | 1.90 |
125 | 003918 | 泰达宏利启明混合A | 11,736,032.00 | 1,905,200.00 | 1.90 |
126 | 003919 | 泰达宏利启明混合C | 11,736,032.00 | 1,905,200.00 | 1.90 |
127 | 004004 | 泰达宏利启惠混合C | 11,735,970.40 | 1,905,190.00 | 1.90 |
128 | 004003 | 泰达宏利启惠混合A | 11,735,970.40 | 1,905,190.00 | 1.90 |
129 | 000961 | 天弘沪深300ETF联接A | 11,558,845.76 | 1,876,436.00 | 1.55 |
130 | 310318 | 申万菱信沪深300指数增强A | 11,524,275.84 | 1,870,824.00 | 1.40 |
131 | 003058 | 建信瑞盛添利混合C | 11,500,442.80 | 1,866,955.00 | 1.12 |
132 | 003057 | 建信瑞盛添利混合A | 11,500,442.80 | 1,866,955.00 | 1.12 |
133 | 380009 | 中银添利债券发起A | 11,396,000.00 | 1,850,000.00 | 0.68 |
134 | 481008 | 工银大盘蓝筹混合 | 11,129,272.00 | 1,806,700.00 | 3.04 |
135 | 519646 | 银河鑫利混合I | 10,472,000.00 | 1,700,000.00 | 1.46 |
136 | 519653 | 银河鑫利混合C | 10,472,000.00 | 1,700,000.00 | 1.46 |
137 | 519652 | 银河鑫利混合A | 10,472,000.00 | 1,700,000.00 | 1.46 |
138 | 003331 | 博时乐臻定开混合 | 10,472,000.00 | 1,700,000.00 | 1.35 |
139 | 004385 | 中金新安混合 | 10,253,320.00 | 1,664,500.00 | 2.67 |
140 | 001253 | 建信回报灵活配置混合 | 10,229,296.00 | 1,660,600.00 | 1.31 |
141 | 519100 | 长盛中证100指数 | 10,112,779.60 | 1,641,685.00 | 2.40 |
142 | 002594 | 工银现代服务业混合 | 10,088,232.00 | 1,637,700.00 | 3.36 |
143 | 004132 | 国联安鑫发混合C | 9,856,000.00 | 1,600,000.00 | 1.62 |
144 | 004129 | 国联安鑫汇混合A | 9,856,000.00 | 1,600,000.00 | 1.62 |
145 | 004083 | 国联安鑫隆混合A | 9,856,000.00 | 1,600,000.00 | 1.62 |
146 | 004131 | 国联安鑫发混合A | 9,856,000.00 | 1,600,000.00 | 1.62 |
147 | 004081 | 国联安鑫乾混合A | 9,856,000.00 | 1,600,000.00 | 1.62 |
148 | 004082 | 国联安鑫乾混合C | 9,856,000.00 | 1,600,000.00 | 1.62 |
149 | 004084 | 国联安鑫隆混合C | 9,856,000.00 | 1,600,000.00 | 1.62 |
150 | 004327 | 国联安鑫怡混合C | 9,856,000.00 | 1,600,000.00 | 1.62 |
151 | 004326 | 国联安鑫怡混合A | 9,856,000.00 | 1,600,000.00 | 1.62 |
152 | 004130 | 国联安鑫汇混合C | 9,856,000.00 | 1,600,000.00 | 1.62 |
153 | 002314 | 泰达宏利新思路混合B | 9,794,400.00 | 1,590,000.00 | 1.35 |
154 | 001419 | 泰达宏利新思路混合A | 9,794,400.00 | 1,590,000.00 | 1.35 |
155 | 150295 | 南方中证国有企业改革指数分级A | 9,651,001.36 | 1,566,721.00 | 2.66 |
156 | 150296 | 南方中证国有企业改革指数分级B | 9,651,001.36 | 1,566,721.00 | 2.66 |
157 | 150281 | 长盛中证金融地产分级A | 9,594,446.40 | 1,557,540.00 | 3.63 |
158 | 150282 | 长盛中证金融地产分级B | 9,594,446.40 | 1,557,540.00 | 3.63 |
159 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,499,952.00 | 1,542,200.00 | 1.18 |
160 | 004360 | 创金合信量化核心混合C | 9,485,168.00 | 1,539,800.00 | 1.44 |
161 | 004359 | 创金合信量化核心混合A | 9,485,168.00 | 1,539,800.00 | 1.44 |
162 | 510030 | 价值ETF | 9,409,400.00 | 1,527,500.00 | 4.33 |
163 | 002630 | 江信瑞福混合A | 9,363,200.00 | 1,520,000.00 | 4.90 |
164 | 002631 | 江信瑞福混合C | 9,363,200.00 | 1,520,000.00 | 4.90 |
165 | 001851 | 中融强国制造混合 | 9,240,000.00 | 1,500,000.00 | 1.13 |
166 | 350006 | 天治稳健双盈债券 | 9,240,000.00 | 1,500,000.00 | 1.37 |
167 | 202101 | 南方宝元债券A | 9,240,000.00 | 1,500,000.00 | 0.58 |
168 | 163110 | 申万菱信量化小盘股票(LOF) | 9,085,919.92 | 1,474,987.00 | 0.31 |
169 | 162213 | 泰达宏利沪深300指数增强A | 9,034,816.56 | 1,466,691.00 | 4.25 |
170 | 003548 | 泰达宏利沪深300指数增强C | 9,034,816.56 | 1,466,691.00 | 4.25 |
171 | 202019 | 南方策略优化混合 | 8,946,168.00 | 1,452,300.00 | 0.73 |
172 | 001357 | 泓德泓富混合A | 8,925,840.00 | 1,449,000.00 | 0.32 |
173 | 001376 | 泓德泓富混合C | 8,925,840.00 | 1,449,000.00 | 0.32 |
174 | 003830 | 建信鑫悦回报灵活配置混合 | 8,669,682.56 | 1,407,416.00 | 1.05 |
175 | 519618 | 银河君信混合I | 8,624,000.00 | 1,400,000.00 | 0.89 |
176 | 519617 | 银河君信混合C | 8,624,000.00 | 1,400,000.00 | 0.89 |
177 | 001721 | 工银新增益混合 | 8,624,000.00 | 1,400,000.00 | 1.65 |
178 | 002000 | 工银新生利混合 | 8,624,000.00 | 1,400,000.00 | 1.65 |
179 | 519616 | 银河君信混合A | 8,624,000.00 | 1,400,000.00 | 0.89 |
180 | 163808 | 中银中证100指数增强 | 8,506,806.00 | 1,380,975.00 | 2.63 |
181 | 001974 | 景顺长城量化新动力股票 | 8,433,656.00 | 1,369,100.00 | 2.09 |
182 | 165309 | 建信沪深300指数(LOF) | 7,955,147.20 | 1,291,420.00 | 1.56 |
183 | 002849 | 金信智能中国2025混合 | 7,751,128.00 | 1,258,300.00 | 5.30 |
184 | 001141 | 泰达宏利创盈混合A | 7,576,800.00 | 1,230,000.00 | 1.90 |
185 | 001142 | 泰达宏利创盈混合B | 7,576,800.00 | 1,230,000.00 | 1.90 |
186 | 000973 | 新华增盈回报债券 | 7,268,676.80 | 1,179,980.00 | 0.34 |
187 | 519062 | 海富通阿尔法对冲混合A | 7,000,224.00 | 1,136,400.00 | 1.41 |
188 | 002005 | 工银新得利混合 | 6,710,599.28 | 1,089,383.00 | 1.32 |
189 | 519677 | 银河定投宝腾讯济安指数 | 6,689,760.00 | 1,086,000.00 | 0.93 |
190 | 050010 | 博时特许价值混合A | 6,630,020.32 | 1,076,302.00 | 2.28 |
191 | 960026 | 博时特许价值混合R | 6,630,020.32 | 1,076,302.00 | 2.28 |
192 | 000877 | 华泰柏瑞量化优选混合 | 6,556,704.00 | 1,064,400.00 | 0.72 |
193 | 002717 | 红塔红土盛隆灵活配置混合A | 6,529,600.00 | 1,060,000.00 | 3.15 |
194 | 002718 | 红塔红土盛隆灵活配置混合C | 6,529,600.00 | 1,060,000.00 | 3.15 |
195 | 004279 | 国寿安保稳荣混合A | 6,382,955.04 | 1,036,194.00 | 1.03 |
196 | 004280 | 国寿安保稳荣混合C | 6,382,955.04 | 1,036,194.00 | 1.03 |
197 | 000176 | 嘉实沪深300指数研究增强 | 6,355,888.00 | 1,031,800.00 | 1.40 |
198 | 001284 | 红塔红土盛金新动力混合C | 6,190,800.00 | 1,005,000.00 | 5.04 |
199 | 001283 | 红塔红土盛金新动力混合A | 6,190,800.00 | 1,005,000.00 | 5.04 |
200 | 519649 | 银河犇利混合A | 6,160,000.00 | 1,000,000.00 | 1.01 |
201 | 003117 | 光大保德信吉鑫混合A | 6,160,000.00 | 1,000,000.00 | 2.99 |
202 | 003118 | 光大保德信吉鑫混合C | 6,160,000.00 | 1,000,000.00 | 2.99 |
203 | 001198 | 东方惠新灵活配置混合A | 6,160,000.00 | 1,000,000.00 | 1.55 |
204 | 003567 | 华夏行业景气混合 | 6,160,000.00 | 1,000,000.00 | 2.10 |
205 | 002047 | 信诚新鑫混合B | 6,160,000.00 | 1,000,000.00 | 1.00 |
206 | 002163 | 东方惠新灵活配置混合C | 6,160,000.00 | 1,000,000.00 | 1.55 |
207 | 002559 | 博时鑫瑞混合C | 6,160,000.00 | 1,000,000.00 | 1.19 |
208 | 001494 | 信诚新鑫混合A | 6,160,000.00 | 1,000,000.00 | 1.00 |
209 | 519650 | 银河犇利混合C | 6,160,000.00 | 1,000,000.00 | 1.01 |
210 | 002558 | 博时鑫瑞混合A | 6,160,000.00 | 1,000,000.00 | 1.19 |
211 | 16531L | 建信双利分级 | 6,157,536.00 | 999,600.00 | 4.04 |
212 | 150036 | 建信稳健 | 6,157,536.00 | 999,600.00 | 4.04 |
213 | 150037 | 建信进取 | 6,157,536.00 | 999,600.00 | 4.04 |
214 | 233015 | 大摩量化配置混合A | 6,153,224.00 | 998,900.00 | 0.36 |
215 | 159940 | 广发中证全指金融地产ETF | 6,093,527.44 | 989,209.00 | 3.67 |
216 | 161222 | 国投瑞银瑞利混合(LOF) | 6,033,720.00 | 979,500.00 | 1.82 |
217 | 399001 | 中海上证50指数增强 | 5,971,910.56 | 969,466.00 | 4.38 |
218 | 310398 | 申万菱信沪深300价值指数A | 5,895,920.80 | 957,130.00 | 2.61 |
219 | 519671 | 银河沪深300价值指数 | 5,722,362.80 | 928,955.00 | 2.73 |
220 | 004302 | 国寿安保稳信混合C | 5,555,088.00 | 901,800.00 | 0.91 |
221 | 004301 | 国寿安保稳信混合A | 5,555,088.00 | 901,800.00 | 0.91 |
222 | 003300 | 华夏圆和混合 | 5,544,000.00 | 900,000.00 | 1.02 |
223 | 16382L | 中银产业债定期开放债券(LOF) | 5,544,000.00 | 900,000.00 | 0.74 |
224 | 160615 | 鹏华沪深300指数(LOF)A | 5,541,234.16 | 899,551.00 | 1.54 |
225 | 001549 | 天弘上证50指数C | 5,390,616.00 | 875,100.00 | 3.67 |
226 | 001548 | 天弘上证50指数A | 5,390,616.00 | 875,100.00 | 3.67 |
227 | 510090 | 责任ETF | 5,348,438.48 | 868,253.00 | 4.85 |
228 | 000190 | 中银新回报混合A | 5,324,088.00 | 864,300.00 | 0.54 |
229 | 510710 | 博时上证50ETF | 5,314,848.00 | 862,800.00 | 3.75 |
230 | 150052 | 信诚沪深300指数分级B | 5,112,639.84 | 829,974.00 | 1.44 |
231 | 150051 | 信诚沪深300指数分级A | 5,112,639.84 | 829,974.00 | 1.44 |
232 | 003684 | 汇安丰融混合A | 5,111,568.00 | 829,800.00 | 1.27 |
233 | 003685 | 汇安丰融混合C | 5,111,568.00 | 829,800.00 | 1.27 |
234 | 501027 | 国泰融信灵活配置混合(LOF) | 4,935,392.00 | 801,200.00 | 1.18 |
235 | 002686 | 中欧丰泓沪港深灵活配置混合C | 4,928,000.00 | 800,000.00 | 0.50 |
236 | |