持有 工商银行(601398)的基金 |
报告期:2021-12-31 |
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 | 1,388,890,051.39 | 299,976,253.00 | 2.01 |
2 | 512800 | 华宝中证银行ETF | 699,770,250.29 | 151,138,283.00 | 7.06 |
3 | 510300 | 华泰柏瑞沪深300ETF | 408,142,634.91 | 88,151,757.00 | 0.72 |
4 | 510180 | 华安上证180ETF | 286,491,102.64 | 61,877,128.00 | 1.25 |
5 | 510880 | 华泰柏瑞上证红利ETF | 285,438,856.43 | 61,649,861.00 | 1.61 |
6 | 010341 | 招商产业精选股票A | 247,732,780.00 | 53,506,000.00 | 6.79 |
7 | 010342 | 招商产业精选股票C | 247,732,780.00 | 53,506,000.00 | 6.79 |
8 | 000746 | 招商行业精选股票 | 214,915,085.35 | 46,417,945.00 | 6.79 |
9 | 510330 | 华夏沪深300ETF | 209,823,909.57 | 45,318,339.00 | 0.73 |
10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 185,624,571.00 | 40,091,700.00 | 4.00 |
11 | 510230 | 金融ETF | 177,003,636.01 | 38,229,727.00 | 4.32 |
12 | 512700 | 南方中证银行ETF | 176,277,564.04 | 38,072,908.00 | 7.03 |
13 | 159919 | 嘉实沪深300ETF | 164,580,558.91 | 35,546,557.00 | 0.72 |
14 | 009860 | 易方达中证银行指数(LOF)C | 136,183,074.33 | 29,413,191.00 | 6.60 |
15 | 161121 | 易方达中证银行指数(LOF)A | 136,183,074.33 | 29,413,191.00 | 6.60 |
16 | 161706 | 招商优质成长混合(LOF) | 129,568,698.00 | 27,984,600.00 | 6.79 |
17 | 161723 | 招商中证银行指数分级 | 121,110,160.26 | 26,157,702.00 | 6.62 |
18 | 110007 | 易方达稳健收益债券A | 113,517,307.51 | 24,517,777.00 | 0.16 |
19 | 110008 | 易方达稳健收益债券B | 113,517,307.51 | 24,517,777.00 | 0.16 |
20 | 008008 | 易方达稳健收益债券C | 113,517,307.51 | 24,517,777.00 | 0.16 |
21 | 161029 | 富国中证银行指数 | 102,737,843.37 | 22,189,599.00 | 6.69 |
22 | 510310 | 易方达沪深300发起式ETF | 76,548,368.75 | 16,533,125.00 | 0.72 |
23 | 160631 | 鹏华银行分级 | 75,319,187.09 | 16,267,643.00 | 6.64 |
24 | 160517 | 博时中证银行指数(LOF) | 68,044,332.00 | 14,696,400.00 | 6.71 |
25 | 519671 | 银河沪深300价值指数 | 67,168,817.52 | 14,507,304.00 | 2.04 |
26 | 960022 | 博时沪深300指数R | 59,211,018.91 | 12,788,557.00 | 1.02 |
27 | 002385 | 博时沪深300指数C | 59,211,018.91 | 12,788,557.00 | 1.02 |
28 | 050002 | 博时沪深300指数A | 59,211,018.91 | 12,788,557.00 | 1.02 |
29 | 159940 | 广发中证全指金融地产ETF | 56,043,372.00 | 12,104,400.00 | 2.72 |
30 | 180010 | 银华优质增长混合 | 50,677,924.28 | 10,945,556.00 | 1.95 |
31 | 512820 | 中证银行ETF | 50,392,920.00 | 10,884,000.00 | 7.09 |
32 | 515330 | 天弘沪深300ETF | 50,077,617.00 | 10,815,900.00 | 0.73 |
33 | 515020 | 华夏中证银行ETF | 49,306,722.00 | 10,649,400.00 | 7.07 |
34 | 160910 | 大成创新成长混合(LOF) | 48,925,673.00 | 10,567,100.00 | 2.94 |
35 | 001548 | 天弘上证50指数A | 44,983,246.52 | 9,715,604.00 | 1.91 |
36 | 001549 | 天弘上证50指数C | 44,983,246.52 | 9,715,604.00 | 1.91 |
37 | 009602 | 招商科技动力3个月滚动持有股票C | 39,921,772.19 | 8,622,413.00 | 6.78 |
38 | 009601 | 招商科技动力3个月滚动持有股票A | 39,921,772.19 | 8,622,413.00 | 6.78 |
39 | 570005 | 诺德成长优势混合 | 38,891,319.39 | 8,399,853.00 | 7.95 |
40 | 160725 | 嘉实基本面50指数(LOF)C | 38,327,116.85 | 8,277,995.00 | 3.51 |
41 | 160716 | 嘉实基本面50指数(LOF)A | 38,327,116.85 | 8,277,995.00 | 3.51 |
42 | 000762 | 汇添富绝对收益定开混合A | 37,846,735.83 | 8,174,241.00 | 0.14 |
43 | 008140 | 汇添富绝对收益定开混合C | 37,846,735.83 | 8,174,241.00 | 0.14 |
44 | 360001 | 光大保德信量化股票 | 37,402,992.00 | 8,078,400.00 | 2.01 |
45 | 515380 | 泰康沪深300ETF | 35,252,357.00 | 7,613,900.00 | 0.72 |
46 | 510350 | 工银瑞信沪深300ETF | 34,588,415.00 | 7,470,500.00 | 0.72 |
47 | 008667 | 国泰鑫利一年持有期混合C | 32,115,532.00 | 6,936,400.00 | 3.82 |
48 | 008666 | 国泰鑫利一年持有期混合A | 32,115,532.00 | 6,936,400.00 | 3.82 |
49 | 090010 | 大成中证红利指数A | 29,733,522.01 | 6,421,927.00 | 0.93 |
50 | 007801 | 大成中证红利指数C | 29,733,522.01 | 6,421,927.00 | 0.93 |
51 | 000311 | 景顺长城沪深300指数增强 | 28,258,279.00 | 6,103,300.00 | 0.54 |
52 | 001595 | 天弘中证银行指数C | 27,651,628.62 | 5,972,274.00 | 0.31 |
53 | 001594 | 天弘中证银行指数A | 27,651,628.62 | 5,972,274.00 | 0.31 |
54 | 001473 | 建信大安全战略精选股票 | 26,728,064.00 | 5,772,800.00 | 9.83 |
55 | 001904 | 光大保德信欣鑫混合C | 23,881,901.14 | 5,158,078.00 | 3.33 |
56 | 001903 | 光大保德信欣鑫混合A | 23,881,901.14 | 5,158,078.00 | 3.33 |
57 | 217027 | 招商央视财经50指数A | 23,382,615.83 | 5,050,241.00 | 3.74 |
58 | 004410 | 招商央视财经50指数C | 23,382,615.83 | 5,050,241.00 | 3.74 |
59 | 005596 | 建信战略精选灵活配置混合A | 22,231,408.00 | 4,801,600.00 | 7.34 |
60 | 005597 | 建信战略精选灵活配置混合C | 22,231,408.00 | 4,801,600.00 | 7.34 |
61 | 310398 | 申万菱信沪深300价值指数A | 21,755,342.14 | 4,698,778.00 | 2.09 |
62 | 007800 | 申万菱信沪深300价值指数C | 21,755,342.14 | 4,698,778.00 | 2.09 |
63 | 510380 | 国寿安保沪深300ETF | 21,237,347.00 | 4,586,900.00 | 0.73 |
64 | 184801 | 鹏华前海万科REITS | 20,372,000.00 | 4,400,000.00 | 0.63 |
65 | 160418 | 华安中证银行指数分级 | 18,797,619.43 | 4,059,961.00 | 6.58 |
66 | 002270 | 东吴安盈量化混合 | 17,699,564.00 | 3,822,800.00 | 3.59 |
67 | 512730 | 鹏华中证银行ETF | 17,634,748.63 | 3,808,801.00 | 6.94 |
68 | 165312 | 建信央视财经50指数分级 | 17,461,910.73 | 3,771,471.00 | 4.37 |
69 | 008979 | 万家民丰回报一年持有期混合 | 16,205,000.00 | 3,500,000.00 | 0.36 |
70 | 510100 | 易方达上证50ETF | 15,128,062.00 | 3,267,400.00 | 1.96 |
71 | 007230 | 兴全沪深300指数(LOF)C | 14,764,236.60 | 3,188,820.00 | 0.32 |
72 | 163407 | 兴全沪深300指数(LOF)A | 14,764,236.60 | 3,188,820.00 | 0.32 |
73 | 519180 | 万家180指数 | 14,747,582.49 | 3,185,223.00 | 1.66 |
74 | 159925 | 南方沪深300ETF | 14,466,898.00 | 3,124,600.00 | 0.73 |
75 | 515180 | 易方达中证红利ETF | 13,881,666.00 | 2,998,200.00 | 0.90 |
76 | 008773 | 中银景泰回报混合 | 13,153,367.00 | 2,840,900.00 | 2.43 |
77 | 007318 | 中银民丰回报混合 | 13,120,957.00 | 2,833,900.00 | 1.70 |
78 | 007884 | 易方达恒盛3个月定开混合发起式 | 12,730,648.00 | 2,749,600.00 | 1.06 |
79 | 003109 | 光大保德信安和债券A | 12,560,264.00 | 2,712,800.00 | 0.88 |
80 | 003110 | 光大保德信安和债券C | 12,560,264.00 | 2,712,800.00 | 0.88 |
81 | 510710 | 博时上证50ETF | 12,530,632.00 | 2,706,400.00 | 1.96 |
82 | 510360 | 广发沪深300ETF | 11,837,081.15 | 2,556,605.00 | 0.72 |
83 | 001190 | 鹏华弘润灵活配置混合A | 11,608,336.00 | 2,507,200.00 | 2.68 |
84 | 001191 | 鹏华弘润灵活配置混合C | 11,608,336.00 | 2,507,200.00 | 2.68 |
85 | 160615 | 鹏华沪深300指数(LOF)A | 11,585,186.00 | 2,502,200.00 | 0.68 |
86 | 006939 | 鹏华沪深300指数(LOF)C | 11,585,186.00 | 2,502,200.00 | 0.68 |
87 | 510390 | 平安沪深300ETF | 11,575,926.00 | 2,500,200.00 | 0.72 |
88 | 510800 | 建信上证50ETF | 11,548,599.74 | 2,494,298.00 | 1.99 |
89 | 169106 | 东方红创新优选定开混合 | 11,532,867.00 | 2,490,900.00 | 0.82 |
90 | 515800 | 添富中证800ETF | 11,233,769.00 | 2,426,300.00 | 0.53 |
91 | 001201 | 申万菱信安鑫回报灵活配置混合A | 10,880,500.00 | 2,350,000.00 | 1.57 |
92 | 001727 | 申万菱信安鑫回报灵活配置混合C | 10,880,500.00 | 2,350,000.00 | 1.57 |
93 | 515390 | 华安沪深300ETF | 10,441,576.00 | 2,255,200.00 | 0.71 |
94 | 006952 | 中银景元回报混合 | 10,283,230.00 | 2,221,000.00 | 2.18 |
95 | 200002 | 长城久泰沪深300指数A | 10,238,430.12 | 2,211,324.00 | 0.73 |
96 | 006912 | 长城久泰沪深300指数C | 10,238,430.12 | 2,211,324.00 | 0.73 |
97 | 001633 | 万家瑞祥混合A | 10,231,531.42 | 2,209,834.00 | 1.02 |
98 | 001634 | 万家瑞祥混合C | 10,231,531.42 | 2,209,834.00 | 1.02 |
99 | 519300 | 大成沪深300指数A | 10,188,398.34 | 2,200,518.00 | 0.66 |
100 | 007096 | 大成沪深300指数C | 10,188,398.34 | 2,200,518.00 | 0.66 |
101 | 001127 | 中银宏观策略混合 | 9,933,665.00 | 2,145,500.00 | 2.00 |
102 | 510850 | 工银瑞信上证50ETF | 9,692,905.00 | 2,093,500.00 | 2.00 |
103 | 002227 | 长城新优选混合A | 9,260,000.00 | 2,000,000.00 | 0.44 |
104 | 002228 | 长城新优选混合C | 9,260,000.00 | 2,000,000.00 | 0.44 |
105 | 001364 | 大成景润灵活配置混合 | 9,260,000.00 | 2,000,000.00 | 1.83 |
106 | 002383 | 大成趋势回报灵活配置混合 | 9,260,000.00 | 2,000,000.00 | 2.00 |
107 | 240014 | 华宝中证100指数A | 9,121,475.03 | 1,970,081.00 | 0.97 |
108 | 007405 | 华宝中证100指数C | 9,121,475.03 | 1,970,081.00 | 0.97 |
109 | 960041 | 华泰柏瑞量化增强混合H | 9,061,836.00 | 1,957,200.00 | 0.73 |
110 | 010234 | 华泰柏瑞量化增强混合C | 9,061,836.00 | 1,957,200.00 | 0.73 |
111 | 000172 | 华泰柏瑞量化增强混合A | 9,061,836.00 | 1,957,200.00 | 0.73 |
112 | 000573 | 天弘通利混合 | 9,024,333.00 | 1,949,100.00 | 1.39 |
113 | 005274 | 中银景福回报混合 | 8,826,169.00 | 1,906,300.00 | 0.72 |
114 | 630007 | 华商稳健双利债券A | 8,803,019.00 | 1,901,300.00 | 2.27 |
115 | 630107 | 华商稳健双利债券B | 8,803,019.00 | 1,901,300.00 | 2.27 |
116 | 519116 | 浦银安盛沪深300指数增强 | 8,725,785.97 | 1,884,619.00 | 0.98 |
117 | 502013 | 长盛中证申万一带一路分级 | 8,611,800.00 | 1,860,000.00 | 2.14 |
118 | 206013 | 鹏华宏观混合 | 8,493,735.00 | 1,834,500.00 | 0.96 |
119 | 515080 | 招商中证红利ETF | 8,310,850.00 | 1,795,000.00 | 0.89 |
120 | 005867 | 国泰沪深300指数C | 8,284,398.81 | 1,789,287.00 | 0.67 |
121 | 020011 | 国泰沪深300指数A | 8,284,398.81 | 1,789,287.00 | 0.67 |
122 | 162213 | 泰达宏利沪深300指数增强A | 8,175,654.00 | 1,765,800.00 | 1.45 |
123 | 003548 | 泰达宏利沪深300指数增强C | 8,175,654.00 | 1,765,800.00 | 1.45 |
124 | 002536 | 中银鑫利混合C | 8,127,039.00 | 1,755,300.00 | 0.78 |
125 | 002535 | 中银鑫利混合A | 8,127,039.00 | 1,755,300.00 | 0.78 |
126 | 008337 | 宝盈祥裕增强回报混合C | 8,115,927.00 | 1,752,900.00 | 3.40 |
127 | 008336 | 宝盈祥裕增强回报混合A | 8,115,927.00 | 1,752,900.00 | 3.40 |
128 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,092,314.00 | 1,747,800.00 | 0.75 |
129 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,092,314.00 | 1,747,800.00 | 0.75 |
130 | 002849 | 金信智能中国2025混合 | 7,405,226.63 | 1,599,401.00 | 5.14 |
131 | 002614 | 中银颐利混合A | 7,209,836.00 | 1,557,200.00 | 1.37 |
132 | 002615 | 中银颐利混合C | 7,209,836.00 | 1,557,200.00 | 1.37 |
133 | 001530 | 万家瑞富混合 | 7,176,500.00 | 1,550,000.00 | 0.95 |
134 | 004259 | 国寿安保稳嘉混合C | 7,083,900.00 | 1,530,000.00 | 1.58 |
135 | 004258 | 国寿安保稳嘉混合A | 7,083,900.00 | 1,530,000.00 | 1.58 |
136 | 000589 | 光大保德信银发商机混合 | 6,981,114.00 | 1,507,800.00 | 5.38 |
137 | 004405 | 国寿安保稳寿混合A | 6,837,269.16 | 1,476,732.00 | 0.69 |
138 | 004406 | 国寿安保稳寿混合C | 6,837,269.16 | 1,476,732.00 | 0.69 |
139 | 110030 | 易方达沪深300量化增强 | 6,837,121.00 | 1,476,700.00 | 0.69 |
140 | 004756 | 国寿安保稳吉混合A | 6,667,200.00 | 1,440,000.00 | 0.71 |
141 | 004757 | 国寿安保稳吉混合C | 6,667,200.00 | 1,440,000.00 | 0.71 |
142 | 001823 | 光大保德信鼎鑫混合C | 6,652,384.00 | 1,436,800.00 | 0.66 |
143 | 001464 | 光大保德信鼎鑫混合A | 6,652,384.00 | 1,436,800.00 | 0.66 |
144 | 519197 | 万家颐达灵活配置混合 | 6,603,769.00 | 1,426,300.00 | 1.30 |
145 | 002545 | 东方岳灵活配置混合 | 5,997,702.00 | 1,295,400.00 | 1.82 |
146 | 007143 | 国投瑞银沪深300指数量化增强A | 5,891,675.00 | 1,272,500.00 | 0.86 |
147 | 007144 | 国投瑞银沪深300指数量化增强C | 5,891,675.00 | 1,272,500.00 | 0.86 |
148 | 165521 | 信诚中证800金融指数分级 | 5,869,321.36 | 1,267,672.00 | 3.00 |
149 | 001802 | 易方达瑞财混合I | 5,863,432.00 | 1,266,400.00 | 0.48 |
150 | 001803 | 易方达瑞财混合E | 5,863,432.00 | 1,266,400.00 | 0.48 |
151 | 510010 | 治理ETF | 5,854,408.13 | 1,264,451.00 | 2.31 |
152 | 002116 | 广发安享混合A | 5,833,800.00 | 1,260,000.00 | 0.51 |
153 | 002117 | 广发安享混合C | 5,833,800.00 | 1,260,000.00 | 0.51 |
154 | 163823 | 中银稳健策略混合 | 5,818,984.00 | 1,256,800.00 | 1.53 |
155 | 510020 | 超大ETF | 5,785,648.00 | 1,249,600.00 | 4.85 |
156 | 001337 | 鹏华弘益混合C | 5,556,000.00 | 1,200,000.00 | 0.79 |
157 | 003106 | 光大保德信永鑫混合C | 5,556,000.00 | 1,200,000.00 | 0.56 |
158 | 001336 | 鹏华弘益混合A | 5,556,000.00 | 1,200,000.00 | 0.79 |
159 | 003105 | 光大保德信永鑫混合A | 5,556,000.00 | 1,200,000.00 | 0.56 |
160 | 512910 | 广发中证100ETF | 5,552,759.00 | 1,199,300.00 | 1.10 |
161 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,425,897.00 | 1,171,900.00 | 0.35 |
162 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,425,897.00 | 1,171,900.00 | 0.35 |
163 | 159933 | 国投瑞银金融地产ETF | 5,425,174.72 | 1,171,744.00 | 3.06 |
164 | 009628 | 天弘睿新三个月定开混合C | 5,423,119.00 | 1,171,300.00 | 1.16 |
165 | 009627 | 天弘睿新三个月定开混合A | 5,423,119.00 | 1,171,300.00 | 1.16 |
166 | 000199 | 国泰量化策略收益混合 | 5,374,504.00 | 1,160,800.00 | 2.21 |
167 | 004226 | 国寿安保稳诚混合C | 5,347,650.00 | 1,155,000.00 | 0.46 |
168 | 004225 | 国寿安保稳诚混合A | 5,347,650.00 | 1,155,000.00 | 0.46 |
169 | 163808 | 中银中证100指数增强 | 5,337,232.50 | 1,152,750.00 | 1.03 |
170 | 004597 | 南方银行联接A | 5,228,659.00 | 1,129,300.00 | 0.28 |
171 | 004598 | 南方银行联接C | 5,228,659.00 | 1,129,300.00 | 0.28 |
172 | 004279 | 国寿安保稳荣混合A | 5,144,221.69 | 1,111,063.00 | 0.54 |
173 | 004280 | 国寿安保稳荣混合C | 5,144,221.69 | 1,111,063.00 | 0.54 |
174 | 007159 | 南方富元稳健养老混合(FOF)A | 5,110,594.00 | 1,103,800.00 | 0.92 |
175 | 007160 | 南方富元稳健养老混合(FOF)C | 5,110,594.00 | 1,103,800.00 | 0.92 |
176 | 003186 | 鹏华兴安定期开放混合 | 5,031,884.00 | 1,086,800.00 | 2.77 |
177 | 540012 | 汇丰晋信恒生龙头指数A | 5,024,184.31 | 1,085,137.00 | 1.55 |
178 | 001149 | 汇丰晋信恒生龙头指数C | 5,024,184.31 | 1,085,137.00 | 1.55 |
179 | 510760 | 国泰上证综合ETF | 5,010,123.00 | 1,082,100.00 | 2.25 |
180 | 515160 | 招商MSCI中国A股国际通ETF | 5,001,326.00 | 1,080,200.00 | 0.64 |
181 | 004716 | 信诚量化阿尔法股票 | 4,977,250.00 | 1,075,000.00 | 0.91 |
182 | 515660 | 国联安沪深300ETF | 4,957,341.00 | 1,070,700.00 | 0.72 |
183 | 515280 | 富国中证银行ETF | 4,757,325.00 | 1,027,500.00 | 7.10 |
184 | 000835 | 华润元大富时中国A50指数A | 4,747,143.63 | 1,025,301.00 | 1.28 |
185 | 010573 | 华润元大富时中国A50指数C | 4,747,143.63 | 1,025,301.00 | 1.28 |
186 | 510650 | 华夏金融ETF | 4,732,170.21 | 1,022,067.00 | 5.10 |
187 | 166802 | 浙商沪深300指数增强(LOF) | 4,720,748.00 | 1,019,600.00 | 1.01 |
188 | 001142 | 泰达宏利创盈混合B | 4,711,025.00 | 1,017,500.00 | 1.57 |
189 | 001141 | 泰达宏利创盈混合A | 4,711,025.00 | 1,017,500.00 | 1.57 |
190 | 512750 | 嘉实基本面50ETF | 4,473,816.21 | 966,267.00 | 3.68 |
191 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,471,191.00 | 965,700.00 | 0.68 |
192 | 008240 | 东财上证50指数A | 4,428,595.00 | 956,500.00 | 1.93 |
193 | 008241 | 东财上证50指数C | 4,428,595.00 | 956,500.00 | 1.93 |
194 | 502048 | 易方达上证50指数分级 | 4,424,279.84 | 955,568.00 | 1.90 |
195 | 004455 | 中欧康裕混合C | 4,357,756.00 | 941,200.00 | 0.17 |
196 | 004442 | 中欧康裕混合A | 4,357,756.00 | 941,200.00 | 0.17 |
197 | 001414 | 中融鑫起点混合C | 4,352,200.00 | 940,000.00 | 1.87 |
198 | 001413 | 中融鑫起点混合A | 4,352,200.00 | 940,000.00 | 1.87 |
199 | 400011 | 东方核心动力混合 | 4,319,790.00 | 933,000.00 | 1.94 |
200 | 006548 | 红塔红土盛弘混合型发起式C | 4,278,120.00 | 924,000.00 | 2.02 |
201 | 006547 | 红塔红土盛弘混合型发起式A | 4,278,120.00 | 924,000.00 | 2.02 |
202 | 512550 | 嘉实富时中国A50ETF | 4,208,207.00 | 908,900.00 | 1.38 |
203 | 009187 | 天弘聚新三个月定开混合C | 4,200,799.00 | 907,300.00 | 1.32 |
204 | 009186 | 天弘聚新三个月定开混合A | 4,200,799.00 | 907,300.00 | 1.32 |
205 | 005870 | 鹏华沪深300指数增强 | 4,197,095.00 | 906,500.00 | 1.04 |
206 | 400013 | 东方成长收益灵活配置混合A | 4,181,353.00 | 903,100.00 | 1.62 |
207 | 007687 | 东方成长收益灵活配置混合C | 4,181,353.00 | 903,100.00 | 1.62 |
208 | 165527 | 信诚新旺混合(LOF)C | 4,117,459.00 | 889,300.00 | 0.45 |
209 | 165526 | 信诚新旺混合(LOF)A | 4,117,459.00 | 889,300.00 | 0.45 |
210 | 003432 | 信诚至瑞混合A | 4,117,459.00 | 889,300.00 | 0.42 |
211 | 003433 | 信诚至瑞混合C | 4,117,459.00 | 889,300.00 | 0.42 |
212 | 000993 | 华宝稳健回报混合 | 4,091,531.00 | 883,700.00 | 2.08 |
213 | 000743 | 红塔红土盛世普益混合发起式 | 4,074,400.00 | 880,000.00 | 1.90 |
214 | 008593 | 天弘沪深300指数增强C | 4,042,916.00 | 873,200.00 | 0.22 |
215 | 008592 | 天弘沪深300指数增强A | 4,042,916.00 | 873,200.00 | 0.22 |
216 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,034,197.71 | 871,317.00 | 0.62 |
217 | 002820 | 招商丰美混合C | 4,016,988.00 | 867,600.00 | 0.63 |
218 | 002819 | 招商丰美混合A | 4,016,988.00 | 867,600.00 | 0.63 |
219 | 008058 | 鹏华鑫享稳健混合A | 3,935,500.00 | 850,000.00 | 0.67 |
220 | 008059 | 鹏华鑫享稳健混合C | 3,935,500.00 | 850,000.00 | 0.67 |
221 | 009830 | 长城优选增强六个月混合C | 3,891,052.00 | 840,400.00 | 0.54 |
222 | 009829 | 长城优选增强六个月混合A | 3,891,052.00 | 840,400.00 | 0.54 |
223 | 001484 | 天弘新价值混合 | 3,842,900.00 | 830,000.00 | 1.10 |
224 | 673110 | 西部利得新润混合 | 3,833,640.00 | 828,000.00 | 0.62 |
225 | 007539 | 永赢沪深300指数C | 3,797,526.00 | 820,200.00 | 0.68 |
226 | 007538 | 永赢沪深300指数A | 3,797,526.00 | 820,200.00 | 0.68 |
227 | 510030 | 价值ETF | 3,710,482.00 | 801,400.00 | 3.20 |
228 | 001325 | 鹏华弘和混合A | 3,704,000.00 | 800,000.00 | 0.47 |
229 | 001326 | 鹏华弘和混合C | 3,704,000.00 | 800,000.00 | 0.47 |
230 | 001331 | 鹏华弘信混合A | 3,704,000.00 | 800,000.00 | 0.57 |
231 | 001332 | 鹏华弘信混合C | 3,704,000.00 | 800,000.00 | 0.57 |
232 | 003142 | 鹏华弘达混合A | 3,704,000.00 | 800,000.00 | 0.60 |
233 | 003143 | 鹏华弘达混合C | 3,704,000.00 | 800,000.00 | 0.60 |
234 | 002502 | 中银腾利混合A | 3,685,943.00 | 796,100.00 | 0.41 |
235 | 002503 | 中银腾利混合C | 3,685,943.00 | 796,100.00 | 0.41 |
236 | 009441 | 光大保德信裕鑫混合C | 3,636,865.00 | 785,500.00 | 0.53 |
237 | 009440 | 光大保德信裕鑫混合A | 3,636,865.00 | 785,500.00 | 0.53 |
238 | 512090 | 易方达MSCI中国A股国际通ETF | 3,624,364.00 | 782,800.00 | 0.63 |
239 | 450008 | 国富沪深300指数增强 | 3,613,715.00 | 780,500.00 | 0.84 |
240 | 003380 | 信诚至选混合C | 3,609,548.00 | 779,600.00 | 0.41 |
241 | 003379 | 信诚至选混合A | 3,609,548.00 | 779,600.00 | 0.41 |
242 | 512160 | MSCI中国A股国际通ETF | 3,585,009.00 | 774,300.00 | 0.65 |
243 | 005114 | 平安沪深300指数量化增强C | 3,585,009.00 | 774,300.00 | 0.64 |
244 | 005113 | 平安沪深300指数量化增强A | 3,585,009.00 | 774,300.00 | 0.64 |
245 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,568,341.00 | 770,700.00 | 1.75 |
246 | 002413 | 中银瑞利混合A | 3,553,988.00 | 767,600.00 | 0.32 |
247 | 002414 | 中银瑞利混合C | 3,553,988.00 | 767,600.00 | 0.32 |
248 | 010211 | 景顺长城顺鑫回报混合A | 3,526,208.00 | 761,600.00 | 0.41 |
249 | 010212 | 景顺长城顺鑫回报混合C | 3,526,208.00 | 761,600.00 | 0.41 |
250 | 002462 | 中银珍利混合C | 3,498,428.00 | 755,600.00 | 0.37 |
251 | 002461 | 中银珍利混合A | 3,498,428.00 | 755,600.00 | 0.37 |
252 | 159965 | 中融央视财经50ETF | 3,448,424.00 | 744,800.00 | 4.20 |
253 | 003117 | 光大保德信吉鑫混合A | 3,426,200.00 | 740,000.00 | 0.32 |
254 | 003118 | 光大保德信吉鑫混合C | 3,426,200.00 | 740,000.00 | 0.32 |
255 | 009590 | 东方盛世灵活配置混合C | 3,366,473.00 | 727,100.00 | 0.82 |
256 | 002497 | 东方盛世灵活配置混合A | 3,366,473.00 | 727,100.00 | 0.82 |
257 | 002618 | 中银裕利混合A | 3,300,727.00 | 712,900.00 | 0.34 |
258 | 002619 | 中银裕利混合C | 3,300,727.00 | 712,900.00 | 0.34 |
259 | 519100 | 长盛中证100指数 | 3,266,002.00 | 705,400.00 | 1.05 |
260 | 006785 | 东方量化多策略混合 | 3,234,518.00 | 698,600.00 | 2.10 |
261 | 002054 | 中银新财富混合A | 3,234,055.00 | 698,500.00 | 0.35 |
262 | 002056 | 中银新财富混合C | 3,234,055.00 | 698,500.00 | 0.35 |
263 | 004084 | 国联安鑫隆混合C | 3,189,144.00 | 688,800.00 | 1.06 |
264 | 004083 | 国联安鑫隆混合A | 3,189,144.00 | |