持有 光大银行(601818)的基金 |
报告期:2019-06-30 |
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 | 529,665,537.06 | 139,019,826.00 | 1.08 |
2 | 510300 | 华泰柏瑞沪深300ETF | 178,227,254.67 | 46,778,807.00 | 0.49 |
3 | 510180 | 华安上证180ETF | 140,580,145.56 | 36,897,676.00 | 0.71 |
4 | 000311 | 景顺长城沪深300指数增强 | 133,236,481.05 | 34,970,205.00 | 1.49 |
5 | 510330 | 华夏沪深300ETF | 130,262,688.40 | 34,189,682.00 | 0.49 |
6 | 150227 | 鹏华银行分级A | 128,930,815.29 | 33,840,109.00 | 2.74 |
7 | 150228 | 鹏华银行分级B | 128,930,815.29 | 33,840,109.00 | 2.74 |
8 | 159919 | 嘉实沪深300ETF | 128,115,856.29 | 33,626,209.00 | 0.49 |
9 | 000850 | 汇丰晋信双核策略混合C | 105,374,754.96 | 27,657,416.00 | 2.88 |
10 | 000849 | 汇丰晋信双核策略混合A | 105,374,754.96 | 27,657,416.00 | 2.88 |
11 | 960000 | 汇丰晋信大盘股票H | 104,716,314.57 | 27,484,597.00 | 2.94 |
12 | 540006 | 汇丰晋信大盘股票A | 104,716,314.57 | 27,484,597.00 | 2.94 |
13 | 510850 | 工银瑞信上证50ETF | 102,288,079.65 | 26,847,265.00 | 1.07 |
14 | 510230 | 金融ETF | 100,649,410.08 | 26,417,168.00 | 1.68 |
15 | 000172 | 华泰柏瑞量化增强混合A | 94,050,139.56 | 24,685,076.00 | 1.84 |
16 | 100038 | 富国沪深300增强 | 58,140,600.00 | 15,260,000.00 | 0.65 |
17 | 960022 | 博时沪深300指数R | 53,053,750.89 | 13,924,869.00 | 0.76 |
18 | 050002 | 博时沪深300指数A | 53,053,750.89 | 13,924,869.00 | 0.76 |
19 | 002385 | 博时沪深300指数C | 53,053,750.89 | 13,924,869.00 | 0.76 |
20 | 005612 | 嘉实核心优势股票 | 49,542,573.00 | 13,003,300.00 | 0.86 |
21 | 000251 | 工银金融地产混合 | 44,024,550.00 | 11,555,000.00 | 1.18 |
22 | 512800 | 华宝中证银行ETF | 43,497,246.00 | 11,416,600.00 | 2.86 |
23 | 510310 | 易方达沪深300发起式ETF | 43,208,002.23 | 11,340,683.00 | 0.48 |
24 | 519170 | 浦银安盛增长动力混合 | 38,100,000.00 | 10,000,000.00 | 2.11 |
25 | 160725 | 嘉实基本面50指数(LOF)C | 37,605,229.59 | 9,870,139.00 | 1.60 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 37,605,229.59 | 9,870,139.00 | 1.60 |
27 | 510880 | 华泰柏瑞上证红利ETF | 37,426,392.00 | 9,823,200.00 | 1.37 |
28 | 040002 | 华安中国A股增强指数 | 29,719,143.00 | 7,800,300.00 | 1.05 |
29 | 540003 | 汇丰晋信动态策略混合A | 28,889,443.11 | 7,582,531.00 | 2.63 |
30 | 960003 | 汇丰晋信动态策略混合H | 28,889,443.11 | 7,582,531.00 | 2.63 |
31 | 519003 | 海富通收益增长混合 | 26,471,601.87 | 6,947,927.00 | 2.77 |
32 | 510390 | 平安沪深300ETF | 26,037,540.00 | 6,834,000.00 | 0.48 |
33 | 005055 | 华泰柏瑞量化阿尔法混合A | 25,644,340.38 | 6,730,798.00 | 1.34 |
34 | 006532 | 华泰柏瑞量化阿尔法混合C | 25,644,340.38 | 6,730,798.00 | 1.34 |
35 | 150300 | 华安中证银行指数分级B | 25,590,154.56 | 6,716,576.00 | 2.74 |
36 | 150299 | 华安中证银行指数分级A | 25,590,154.56 | 6,716,576.00 | 2.74 |
37 | 202001 | 南方稳健成长混合 | 24,384,000.00 | 6,400,000.00 | 1.44 |
38 | 006937 | 工银沪深300指数C | 23,268,390.09 | 6,107,189.00 | 0.61 |
39 | 481009 | 工银沪深300指数A | 23,268,390.09 | 6,107,189.00 | 0.61 |
40 | 510380 | 国寿安保沪深300ETF | 23,252,430.00 | 6,103,000.00 | 0.50 |
41 | 000176 | 嘉实沪深300指数研究增强 | 23,159,847.00 | 6,078,700.00 | 2.35 |
42 | 000082 | 嘉实研究阿尔法股票 | 22,644,354.00 | 5,943,400.00 | 2.17 |
43 | 202002 | 南方稳健成长贰号混合 | 22,098,000.00 | 5,800,000.00 | 1.43 |
44 | 001595 | 天弘中证银行指数C | 20,926,596.45 | 5,492,545.00 | 2.73 |
45 | 001594 | 天弘中证银行指数A | 20,926,596.45 | 5,492,545.00 | 2.73 |
46 | 320003 | 诺安先锋混合 | 20,793,456.00 | 5,457,600.00 | 0.67 |
47 | 310398 | 申万菱信沪深300价值指数A | 19,194,296.13 | 5,037,873.00 | 0.99 |
48 | 163805 | 中银策略混合 | 19,165,774.47 | 5,030,387.00 | 3.25 |
49 | 110030 | 易方达沪深300量化增强 | 17,549,241.00 | 4,606,100.00 | 1.48 |
50 | 510360 | 广发沪深300ETF | 16,944,399.69 | 4,447,349.00 | 0.49 |
51 | 005761 | 招商MSCI中国A股国际通指数A | 16,438,626.00 | 4,314,600.00 | 0.68 |
52 | 005762 | 招商MSCI中国A股国际通指数C | 16,438,626.00 | 4,314,600.00 | 0.68 |
53 | 005918 | 天弘沪深300ETF联接C | 16,014,142.47 | 4,203,187.00 | 0.46 |
54 | 000961 | 天弘沪深300ETF联接A | 16,014,142.47 | 4,203,187.00 | 0.46 |
55 | 150329 | 方正富邦保险主题指数分级A | 15,468,569.52 | 4,059,992.00 | 2.95 |
56 | 150330 | 方正富邦保险主题指数分级B | 15,468,569.52 | 4,059,992.00 | 2.95 |
57 | 100032 | 富国中证红利指数增强A | 15,291,435.00 | 4,013,500.00 | 0.40 |
58 | 002141 | 建信鑫丰回报灵活配置混合C | 15,240,000.00 | 4,000,000.00 | 1.37 |
59 | 001408 | 建信鑫丰回报灵活配置混合A | 15,240,000.00 | 4,000,000.00 | 1.37 |
60 | 519110 | 浦银安盛价值成长混合A | 15,239,626.62 | 3,999,902.00 | 0.79 |
61 | 161029 | 富国中证银行指数 | 14,645,064.69 | 3,843,849.00 | 2.80 |
62 | 240005 | 华宝多策略增长混合 | 13,759,434.00 | 3,611,400.00 | 1.03 |
63 | 006603 | 嘉实互融精选股票 | 13,704,189.00 | 3,596,900.00 | 5.81 |
64 | 000408 | 民生加银城镇化混合A | 13,415,010.00 | 3,521,000.00 | 3.31 |
65 | 163407 | 兴全沪深300指数(LOF)A | 12,910,566.00 | 3,388,600.00 | 0.38 |
66 | 007230 | 兴全沪深300指数(LOF)C | 12,910,566.00 | 3,388,600.00 | 0.38 |
67 | 519976 | 长信可转债C | 12,716,000.73 | 3,337,533.00 | 0.48 |
68 | 519977 | 长信可转债A | 12,716,000.73 | 3,337,533.00 | 0.48 |
69 | 240008 | 华宝收益增长混合 | 12,646,152.00 | 3,319,200.00 | 1.52 |
70 | 001016 | 华夏沪深300指数增强C | 12,408,789.00 | 3,256,900.00 | 1.67 |
71 | 001015 | 华夏沪深300指数增强A | 12,408,789.00 | 3,256,900.00 | 1.67 |
72 | 005867 | 国泰沪深300指数C | 12,180,931.95 | 3,197,095.00 | 0.52 |
73 | 020011 | 国泰沪深300指数A | 12,180,931.95 | 3,197,095.00 | 0.52 |
74 | 000877 | 华泰柏瑞量化优选混合 | 11,708,892.00 | 3,073,200.00 | 1.97 |
75 | 150158 | 信诚中证800金融指数分级B | 11,677,280.43 | 3,064,903.00 | 1.38 |
76 | 150157 | 信诚中证800金融指数分级A | 11,677,280.43 | 3,064,903.00 | 1.38 |
77 | 512380 | 银华MSCI中国A股ETF | 11,294,364.00 | 2,964,400.00 | 0.61 |
78 | 001088 | 华宝国策导向混合 | 11,225,784.00 | 2,946,400.00 | 1.55 |
79 | 006531 | 华泰柏瑞量化驱动混合C | 10,690,490.43 | 2,805,903.00 | 1.88 |
80 | 001074 | 华泰柏瑞量化驱动混合A | 10,690,490.43 | 2,805,903.00 | 1.88 |
81 | 002574 | 招商瑞庆混合A | 10,460,736.00 | 2,745,600.00 | 4.76 |
82 | 007085 | 招商瑞庆混合C | 10,460,736.00 | 2,745,600.00 | 4.76 |
83 | 163402 | 兴全趋势投资混合(LOF) | 10,429,875.00 | 2,737,500.00 | 0.06 |
84 | 000195 | 工银成长收益混合A | 10,287,000.00 | 2,700,000.00 | 0.45 |
85 | 000196 | 工银成长收益混合B | 10,287,000.00 | 2,700,000.00 | 0.45 |
86 | 006458 | 平安估值优势混合C | 10,206,228.00 | 2,678,800.00 | 4.57 |
87 | 006457 | 平安估值优势混合A | 10,206,228.00 | 2,678,800.00 | 4.57 |
88 | 006243 | 中银双息回报混合 | 10,096,500.00 | 2,650,000.00 | 2.29 |
89 | 519162 | 新华增怡债券A | 9,946,896.54 | 2,610,734.00 | 1.21 |
90 | 519163 | 新华增怡债券C | 9,946,896.54 | 2,610,734.00 | 1.21 |
91 | 519180 | 万家180指数 | 9,781,306.32 | 2,567,272.00 | 0.67 |
92 | 002149 | 嘉实新优选混合 | 9,724,644.00 | 2,552,400.00 | 4.16 |
93 | 001549 | 天弘上证50指数C | 9,600,819.00 | 2,519,900.00 | 1.02 |
94 | 001548 | 天弘上证50指数A | 9,600,819.00 | 2,519,900.00 | 1.02 |
95 | 004044 | 金鹰转型动力混合 | 9,525,000.00 | 2,500,000.00 | 2.95 |
96 | 150250 | 招商中证银行指数分级B | 9,395,162.82 | 2,465,922.00 | 2.72 |
97 | 150249 | 招商中证银行指数分级A | 9,395,162.82 | 2,465,922.00 | 2.72 |
98 | 519133 | 海富通改革驱动混合 | 9,381,385.86 | 2,462,306.00 | 2.82 |
99 | 690005 | 民生加银内需增长混合 | 9,378,696.00 | 2,461,600.00 | 3.29 |
100 | 050022 | 博时回报灵活配置混合 | 9,144,502.92 | 2,400,132.00 | 2.69 |
101 | 519671 | 银河沪深300价值指数 | 9,116,106.99 | 2,392,679.00 | 1.01 |
102 | 006943 | 华泰柏瑞量化明选混合C | 8,915,019.00 | 2,339,900.00 | 1.18 |
103 | 006942 | 华泰柏瑞量化明选混合A | 8,915,019.00 | 2,339,900.00 | 1.18 |
104 | 000042 | 中证财通可持续发展100指数A | 8,915,019.00 | 2,339,900.00 | 1.78 |
105 | 003184 | 中证财通可持续发展100指数C | 8,915,019.00 | 2,339,900.00 | 1.78 |
106 | 001974 | 景顺长城量化新动力股票 | 8,617,911.39 | 2,261,919.00 | 1.64 |
107 | 002212 | 嘉实新起航混合 | 8,458,200.00 | 2,220,000.00 | 3.47 |
108 | 000805 | 中银新经济混合 | 8,241,792.00 | 2,163,200.00 | 2.03 |
109 | 460009 | 华泰柏瑞量化先行混合A | 7,838,694.00 | 2,057,400.00 | 0.27 |
110 | 002849 | 金信智能中国2025混合 | 7,783,727.13 | 2,042,973.00 | 4.04 |
111 | 510160 | 中证南方小康产业指数ETF | 7,777,513.02 | 2,041,342.00 | 1.31 |
112 | 159925 | 南方沪深300ETF | 7,688,522.85 | 2,017,985.00 | 0.49 |
113 | 006585 | 南方宝元债券C | 7,620,000.00 | 2,000,000.00 | 0.46 |
114 | 202009 | 南方盛元红利混合 | 7,620,000.00 | 2,000,000.00 | 0.96 |
115 | 110029 | 易方达科讯混合 | 7,620,000.00 | 2,000,000.00 | 0.18 |
116 | 001667 | 南方转型混合 | 7,620,000.00 | 2,000,000.00 | 2.34 |
117 | 202101 | 南方宝元债券A | 7,620,000.00 | 2,000,000.00 | 0.46 |
118 | 005445 | 华宝价值发现混合 | 7,589,901.00 | 1,992,100.00 | 1.09 |
119 | 002288 | 中银稳进策略混合 | 7,476,363.00 | 1,962,300.00 | 3.29 |
120 | 001758 | 嘉实研究增强混合 | 7,276,338.00 | 1,909,800.00 | 2.33 |
121 | 006952 | 中银景元回报混合 | 7,141,464.00 | 1,874,400.00 | 0.45 |
122 | 470007 | 汇添富上证综合指数 | 6,960,744.27 | 1,826,967.00 | 0.49 |
123 | 510710 | 博时上证50ETF | 6,928,104.00 | 1,818,400.00 | 1.05 |
124 | 165531 | 信诚策略混合(LOF) | 6,896,100.00 | 1,810,000.00 | 4.96 |
125 | 270001 | 广发聚富混合 | 6,804,279.00 | 1,785,900.00 | 0.45 |
126 | 003064 | 南方荣欢定期开放混合 | 6,752,844.00 | 1,772,400.00 | 2.20 |
127 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,726,555.00 | 1,765,500.00 | 1.50 |
128 | 150255 | 易方达银行指数分级A | 6,614,640.06 | 1,736,126.00 | 2.72 |
129 | 16112L | 易方达银行指数分级 | 6,614,640.06 | 1,736,126.00 | 2.72 |
130 | 150256 | 易方达银行指数分级B | 6,614,640.06 | 1,736,126.00 | 2.72 |
131 | 159940 | 广发中证全指金融地产ETF | 6,159,627.00 | 1,616,700.00 | 1.22 |
132 | 502050 | 易方达上证50指数分级B | 6,083,956.59 | 1,596,839.00 | 1.01 |
133 | 502048 | 易方达上证50指数分级 | 6,083,956.59 | 1,596,839.00 | 1.01 |
134 | 502049 | 易方达上证50指数分级A | 6,083,956.59 | 1,596,839.00 | 1.01 |
135 | 000190 | 中银新回报混合A | 5,957,316.00 | 1,563,600.00 | 1.17 |
136 | 519989 | 长信利丰债券C | 5,943,600.00 | 1,560,000.00 | 0.32 |
137 | 004651 | 长信利丰债券E | 5,943,600.00 | 1,560,000.00 | 0.32 |
138 | 512820 | 中证银行ETF | 5,862,066.00 | 1,538,600.00 | 2.88 |
139 | 000507 | 泰达宏利宏达混合A | 5,775,579.00 | 1,515,900.00 | 2.63 |
140 | 000508 | 泰达宏利宏达混合B | 5,775,579.00 | 1,515,900.00 | 2.63 |
141 | 002332 | 汇丰晋信沪港深股票A | 5,770,245.00 | 1,514,500.00 | 0.69 |
142 | 002333 | 汇丰晋信沪港深股票C | 5,770,245.00 | 1,514,500.00 | 0.69 |
143 | 512160 | MSCI中国A股国际通ETF | 5,689,092.00 | 1,493,200.00 | 0.72 |
144 | 004874 | 融通巨潮100指数(LOF)C | 5,669,737.20 | 1,488,120.00 | 0.75 |
145 | 161607 | 融通巨潮100指数(LOF)A | 5,669,737.20 | 1,488,120.00 | 0.75 |
146 | 512090 | 易方达MSCI中国A股国际通ETF | 5,617,464.00 | 1,474,400.00 | 0.71 |
147 | 000591 | 中银健康生活混合 | 5,233,035.00 | 1,373,500.00 | 4.71 |
148 | 000572 | 中银多策略混合A | 5,140,833.00 | 1,349,300.00 | 1.04 |
149 | 159933 | 国投瑞银金融地产ETF | 5,076,375.42 | 1,332,382.00 | 1.19 |
150 | 519013 | 海富通风格优势混合 | 5,042,916.00 | 1,323,600.00 | 1.37 |
151 | 512180 | 建信MSCI中国A股国际通ETF | 4,744,593.00 | 1,245,300.00 | 0.73 |
152 | 002222 | 嘉实新趋势混合 | 4,722,876.00 | 1,239,600.00 | 1.16 |
153 | 006063 | 景顺MSCI中国A股国际通指数增强 | 4,720,936.71 | 1,239,091.00 | 1.81 |
154 | 005604 | 嘉实新添康定期混合C | 4,693,920.00 | 1,232,000.00 | 2.15 |
155 | 005603 | 嘉实新添康定期混合A | 4,693,920.00 | 1,232,000.00 | 2.15 |
156 | 001524 | 华泰柏瑞精选回报混合 | 4,585,635.99 | 1,203,579.00 | 0.84 |
157 | 003161 | 南方安泰混合 | 4,572,000.00 | 1,200,000.00 | 1.03 |
158 | 510010 | 治理ETF | 4,536,494.61 | 1,190,681.00 | 1.14 |
159 | 002063 | 国泰沪深300指数增强C | 4,530,852.00 | 1,189,200.00 | 0.39 |
160 | 000512 | 国泰沪深300指数增强A | 4,530,852.00 | 1,189,200.00 | 0.39 |
161 | 001662 | 创金沪港深精选混合 | 4,529,480.40 | 1,188,840.00 | 1.46 |
162 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,413,504.00 | 1,158,400.00 | 2.04 |
163 | 001727 | 申万菱信安鑫回报灵活配置混合C | 4,357,878.00 | 1,143,800.00 | 1.18 |
164 | 001201 | 申万菱信安鑫回报灵活配置混合A | 4,357,878.00 | 1,143,800.00 | 1.18 |
165 | 005403 | 南方融尚再融资混合 | 4,355,592.00 | 1,143,200.00 | 2.89 |
166 | 002461 | 中银珍利混合A | 4,275,566.76 | 1,122,196.00 | 0.86 |
167 | 002462 | 中银珍利混合C | 4,275,566.76 | 1,122,196.00 | 0.86 |
168 | 001181 | 南方改革机遇混合 | 4,210,812.00 | 1,105,200.00 | 0.41 |
169 | 001531 | 招商安益混合 | 4,205,478.00 | 1,103,800.00 | 4.79 |
170 | 003143 | 鹏华弘达混合C | 4,202,811.00 | 1,103,100.00 | 0.92 |
171 | 003142 | 鹏华弘达混合A | 4,202,811.00 | 1,103,100.00 | 0.92 |
172 | 163823 | 中银稳健策略混合 | 4,166,616.00 | 1,093,600.00 | 1.01 |
173 | 660008 | 农银汇理沪深300指数A | 4,047,999.27 | 1,062,467.00 | 0.46 |
174 | 005152 | 农银汇理沪深300指数C | 4,047,999.27 | 1,062,467.00 | 0.46 |
175 | 002594 | 工银现代服务业混合 | 4,026,789.00 | 1,056,900.00 | 1.77 |
176 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,952,875.00 | 1,037,500.00 | 0.70 |
177 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,893,439.00 | 1,021,900.00 | 0.47 |
178 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,893,439.00 | 1,021,900.00 | 0.47 |
179 | 16051L | 博时中证银行指数分级 | 3,887,266.80 | 1,020,280.00 | 2.73 |
180 | 150268 | 博时中证银行指数分级B | 3,887,266.80 | 1,020,280.00 | 2.73 |
181 | 150267 | 博时中证银行指数分级A | 3,887,266.80 | 1,020,280.00 | 2.73 |
182 | 002614 | 中银颐利混合A | 3,810,000.00 | 1,000,000.00 | 1.09 |
183 | 002615 | 中银颐利混合C | 3,810,000.00 | 1,000,000.00 | 1.09 |
184 | 257040 | 国联安红利混合 | 3,810,000.00 | 1,000,000.00 | 5.58 |
185 | 510060 | 上证中央企业50ETF | 3,772,391.49 | 990,129.00 | 2.47 |
186 | 512990 | 华夏MSCI中国A股国际通ETF | 3,748,278.00 | 983,800.00 | 0.70 |
187 | 005053 | 银河量化价值混合 | 3,733,419.00 | 979,900.00 | 1.93 |
188 | 519677 | 银河定投宝腾讯济安指数 | 3,723,513.00 | 977,300.00 | 0.91 |
189 | 002804 | 华泰柏瑞量化对冲混合 | 3,654,171.00 | 959,100.00 | 1.58 |
190 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,603,117.00 | 945,700.00 | 3.56 |
191 | 000835 | 华润元大富时中国A50指数A | 3,563,801.61 | 935,381.00 | 1.00 |
192 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,523,488.00 | 924,800.00 | 1.17 |
193 | 003295 | 南方安裕混合A | 3,429,000.00 | 900,000.00 | 0.94 |
194 | 006586 | 南方安裕混合C | 3,429,000.00 | 900,000.00 | 0.94 |
195 | 240014 | 华宝中证100指数A | 3,398,626.68 | 892,028.00 | 0.57 |
196 | 007405 | 华宝中证100指数C | 3,398,626.68 | 892,028.00 | 0.57 |
197 | 005438 | 易方达易百智能量化策略混合C | 3,363,468.00 | 882,800.00 | 0.85 |
198 | 005437 | 易方达易百智能量化策略混合A | 3,363,468.00 | 882,800.00 | 0.85 |
199 | 610001 | 信达澳银领先增长混合 | 3,352,914.30 | 880,030.00 | 0.32 |
200 | 163810 | 中银价值混合 | 3,323,463.00 | 872,300.00 | 1.98 |
201 | 001244 | 华泰柏瑞量化智慧混合A | 3,280,029.00 | 860,900.00 | 0.22 |
202 | 006104 | 华泰柏瑞量化智慧混合C | 3,280,029.00 | 860,900.00 | 0.22 |
203 | 002210 | 创金合信量化多因子股票A | 3,228,594.00 | 847,400.00 | 0.51 |
204 | 003865 | 创金合信量化多因子股票C | 3,228,594.00 | 847,400.00 | 0.51 |
205 | 512390 | 平安MSCI中国A股低波动ETF | 3,133,725.00 | 822,500.00 | 1.48 |
206 | 150167 | 银华沪深300指数分级A | 3,129,812.13 | 821,473.00 | 2.59 |
207 | 150168 | 银华沪深300指数分级B | 3,129,812.13 | 821,473.00 | 2.59 |
208 | 001499 | 国投瑞银新增长混合A | 3,124,962.00 | 820,200.00 | 1.16 |
209 | 007326 | 国投瑞银新增长混合C | 3,124,962.00 | 820,200.00 | 1.16 |
210 | 150292 | 中融银行指数分级B | 3,085,376.10 | 809,810.00 | 2.71 |
211 | 150291 | 中融银行指数分级A | 3,085,376.10 | 809,810.00 | 2.71 |
212 | 16820L | 中融银行指数分级 | 3,085,376.10 | 809,810.00 | 2.71 |
213 | 006020 | 广发沪深300指数增强A | 3,058,668.00 | 802,800.00 | 1.68 |
214 | 006021 | 广发沪深300指数增强C | 3,058,668.00 | 802,800.00 | 1.68 |
215 | 512700 | 南方中证银行ETF | 3,050,667.00 | 800,700.00 | 2.88 |
216 | 000046 | 工银产业债债券B | 3,048,000.00 | 800,000.00 | 0.41 |
217 | 000045 | 工银产业债债券A | 3,048,000.00 | 800,000.00 | 0.41 |
218 | 006022 | 富国大盘价值量化精选混合 | 3,038,856.00 | 797,600.00 | 0.71 |
219 | 001454 | 鹏华弘鑫混合C | 3,025,140.00 | 794,000.00 | 0.69 |
220 | 001453 | 鹏华弘鑫混合A | 3,025,140.00 | 794,000.00 | 0.69 |
221 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,849,220.87 | 747,827.00 | 0.72 |
222 | 001763 | 广发多策略混合 | 2,833,497.00 | 743,700.00 | 0.21 |
223 | 002058 | 中银新机遇混合C | 2,828,925.00 | 742,500.00 | 0.57 |
224 | 002057 | 中银新机遇混合A | 2,828,925.00 | 742,500.00 | 0.57 |
225 | 163808 | 中银中证100指数增强 | 2,752,686.90 | 722,490.00 | 0.66 |
226 | 001277 | 博时国企改革股票 | 2,740,533.00 | 719,300.00 | 0.25 |
227 | 519100 | 长盛中证100指数 | 2,670,665.22 | 700,962.00 | 0.67 |
228 | 002160 | 南方转型驱动灵活配置混合 | 2,667,000.00 | 700,000.00 | 1.94 |
229 | 001730 | 兴银大健康混合 | 2,667,000.00 | 700,000.00 | 3.38 |
230 | 005258 | 景顺长城量化平衡混合 | 2,660,644.92 | 698,332.00 | 0.34 |
231 | 165309 | 建信沪深300指数(LOF) | 2,657,254.02 | 697,442.00 | 0.46 |
232 | 070017 | 嘉实量化阿尔法混合 | 2,642,235.00 | 693,500.00 | 1.26 |
233 | 004871 | 中银金融地产混合A | 2,607,945.00 | 684,500.00 | 2.37 |
234 | 005126 | 银河量化稳进混合 | 2,566,416.00 | 673,600.00 | 2.72 |
235 | 005293 | 诺德新旺混合 | 2,496,312.00 | 655,200.00 | 1.80 |
236 |