持有 光大银行(601818)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 | 540,975,696.66 | 122,670,226.00 | 1.17 |
2 | 510300 | 华泰柏瑞沪深300ETF | 203,744,235.87 | 46,200,507.00 | 0.51 |
3 | 000251 | 工银金融地产混合 | 161,701,315.65 | 36,666,965.00 | 2.76 |
4 | 510330 | 华夏沪深300ETF | 157,779,577.62 | 35,777,682.00 | 0.51 |
5 | 100038 | 富国沪深300增强 | 155,211,714.00 | 35,195,400.00 | 1.30 |
6 | 510180 | 华安上证180ETF | 153,090,398.16 | 34,714,376.00 | 0.77 |
7 | 159919 | 嘉实沪深300ETF | 137,633,934.69 | 31,209,509.00 | 0.51 |
8 | 150228 | 鹏华银行分级B | 121,995,633.69 | 27,663,409.00 | 2.92 |
9 | 150227 | 鹏华银行分级A | 121,995,633.69 | 27,663,409.00 | 2.92 |
10 | 510230 | 金融ETF | 91,194,248.88 | 20,678,968.00 | 1.87 |
11 | 512800 | 华宝中证银行ETF | 90,155,394.00 | 20,443,400.00 | 3.08 |
12 | 000172 | 华泰柏瑞量化增强混合A | 87,159,575.16 | 19,764,076.00 | 2.64 |
13 | 002011 | 华夏红利混合 | 80,634,204.00 | 18,284,400.00 | 1.00 |
14 | 005001 | 交银持续成长主题混合 | 79,611,639.66 | 18,052,526.00 | 2.08 |
15 | 540006 | 汇丰晋信大盘股票A | 77,257,008.36 | 17,518,596.00 | 2.30 |
16 | 960000 | 汇丰晋信大盘股票H | 77,257,008.36 | 17,518,596.00 | 2.30 |
17 | 100032 | 富国中证红利指数增强A | 72,493,344.00 | 16,438,400.00 | 1.84 |
18 | 519977 | 长信可转债A | 71,585,329.41 | 16,232,501.00 | 1.86 |
19 | 519976 | 长信可转债C | 71,585,329.41 | 16,232,501.00 | 1.86 |
20 | 510850 | 工银瑞信上证50ETF | 69,422,506.65 | 15,742,065.00 | 1.16 |
21 | 040004 | 华安宝利配置混合 | 65,208,024.00 | 14,786,400.00 | 3.13 |
22 | 001595 | 天弘中证银行指数C | 64,069,119.45 | 14,528,145.00 | 2.93 |
23 | 001594 | 天弘中证银行指数A | 64,069,119.45 | 14,528,145.00 | 2.93 |
24 | 050002 | 博时沪深300指数A | 60,768,781.29 | 13,779,769.00 | 0.93 |
25 | 960022 | 博时沪深300指数R | 60,768,781.29 | 13,779,769.00 | 0.93 |
26 | 002385 | 博时沪深300指数C | 60,768,781.29 | 13,779,769.00 | 0.93 |
27 | 519712 | 交银阿尔法核心混合 | 59,043,823.02 | 13,388,622.00 | 1.00 |
28 | 001188 | 鹏华改革红利股票 | 57,479,058.00 | 13,033,800.00 | 4.51 |
29 | 007752 | 中银招利债券A | 51,870,786.03 | 11,762,083.00 | 2.01 |
30 | 007753 | 中银招利债券C | 51,870,786.03 | 11,762,083.00 | 2.01 |
31 | 510880 | 华泰柏瑞上证红利ETF | 51,278,157.00 | 11,627,700.00 | 1.67 |
32 | 007100 | 中银添利债券发起E | 49,477,223.25 | 11,219,325.00 | 1.39 |
33 | 005852 | 中银添利债券发起C | 49,477,223.25 | 11,219,325.00 | 1.39 |
34 | 380009 | 中银添利债券发起A | 49,477,223.25 | 11,219,325.00 | 1.39 |
35 | 510310 | 易方达沪深300发起式ETF | 46,629,060.03 | 10,573,483.00 | 0.50 |
36 | 630002 | 华商盛世成长混合 | 45,900,603.00 | 10,408,300.00 | 1.39 |
37 | 960001 | 广发行业领先混合H | 45,642,177.00 | 10,349,700.00 | 3.19 |
38 | 270025 | 广发行业领先混合A | 45,642,177.00 | 10,349,700.00 | 3.19 |
39 | 000021 | 华夏优势增长混合 | 44,100,000.00 | 10,000,000.00 | 0.74 |
40 | 481004 | 工银稳健成长混合A | 42,459,039.00 | 9,627,900.00 | 4.04 |
41 | 960023 | 工银稳健成长混合H | 42,459,039.00 | 9,627,900.00 | 4.04 |
42 | 002624 | 广发优企精选混合A | 39,327,498.00 | 8,917,800.00 | 2.98 |
43 | 519697 | 交银优势行业灵活配置混合 | 38,486,511.00 | 8,727,100.00 | 1.01 |
44 | 160725 | 嘉实基本面50指数(LOF)C | 37,834,443.99 | 8,579,239.00 | 1.78 |
45 | 160716 | 嘉实基本面50指数(LOF)A | 37,834,443.99 | 8,579,239.00 | 1.78 |
46 | 960003 | 汇丰晋信动态策略混合H | 36,715,150.71 | 8,325,431.00 | 3.50 |
47 | 540003 | 汇丰晋信动态策略混合A | 36,715,150.71 | 8,325,431.00 | 3.50 |
48 | 519704 | 交银先进制造混合 | 35,610,750.00 | 8,075,000.00 | 1.85 |
49 | 000478 | 建信中证500指数增强A | 33,835,892.58 | 7,672,538.00 | 0.55 |
50 | 005633 | 建信中证500指数增强C | 33,835,892.58 | 7,672,538.00 | 0.55 |
51 | 550003 | 中信保诚盛世蓝筹混合 | 31,645,816.02 | 7,175,922.00 | 2.01 |
52 | 910007 | 东方红启元三年持有混合A | 31,233,794.13 | 7,082,493.00 | 0.49 |
53 | 007887 | 东方红启元三年持有混合B | 31,233,794.13 | 7,082,493.00 | 0.49 |
54 | 202101 | 南方宝元债券A | 30,870,000.00 | 7,000,000.00 | 0.57 |
55 | 006585 | 南方宝元债券C | 30,870,000.00 | 7,000,000.00 | 0.57 |
56 | 000762 | 汇添富绝对收益定开混合A | 30,869,607.51 | 6,999,911.00 | 0.32 |
57 | 008140 | 汇添富绝对收益定开混合C | 30,869,607.51 | 6,999,911.00 | 0.32 |
58 | 006532 | 华泰柏瑞量化阿尔法混合C | 30,708,320.58 | 6,963,338.00 | 2.03 |
59 | 005055 | 华泰柏瑞量化阿尔法混合A | 30,708,320.58 | 6,963,338.00 | 2.03 |
60 | 004651 | 长信利丰债券E | 29,488,788.00 | 6,686,800.00 | 2.12 |
61 | 519989 | 长信利丰债券C | 29,488,788.00 | 6,686,800.00 | 2.12 |
62 | 005991 | 长信利丰债券A | 29,488,788.00 | 6,686,800.00 | 2.12 |
63 | 510390 | 平安沪深300ETF | 29,417,346.00 | 6,670,600.00 | 0.51 |
64 | 003119 | 博时鑫源混合A | 28,665,000.00 | 6,500,000.00 | 7.89 |
65 | 003120 | 博时鑫源混合C | 28,665,000.00 | 6,500,000.00 | 7.89 |
66 | 320003 | 诺安先锋混合 | 28,664,682.48 | 6,499,928.00 | 0.92 |
67 | 270008 | 广发核心精选混合 | 28,490,364.00 | 6,460,400.00 | 3.16 |
68 | 160613 | 鹏华盛世创新混合(LOF) | 28,427,742.00 | 6,446,200.00 | 4.58 |
69 | 510890 | 兴业上证红利低波动ETF | 28,125,216.00 | 6,377,600.00 | 2.08 |
70 | 002559 | 博时鑫瑞混合C | 27,342,000.00 | 6,200,000.00 | 7.25 |
71 | 002558 | 博时鑫瑞混合A | 27,342,000.00 | 6,200,000.00 | 7.25 |
72 | 007230 | 兴全沪深300指数(LOF)C | 26,454,708.00 | 5,998,800.00 | 0.51 |
73 | 163407 | 兴全沪深300指数(LOF)A | 26,454,708.00 | 5,998,800.00 | 0.51 |
74 | 150299 | 华安中证银行指数分级A | 25,653,746.16 | 5,817,176.00 | 2.92 |
75 | 150300 | 华安中证银行指数分级B | 25,653,746.16 | 5,817,176.00 | 2.92 |
76 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 25,357,941.00 | 5,750,100.00 | 5.50 |
77 | 510380 | 国寿安保沪深300ETF | 25,266,213.00 | 5,729,300.00 | 0.51 |
78 | 165313 | 建信优势动力混合(LOF) | 24,645,285.00 | 5,588,500.00 | 6.25 |
79 | 481009 | 工银沪深300指数A | 23,711,198.49 | 5,376,689.00 | 0.63 |
80 | 006937 | 工银沪深300指数C | 23,711,198.49 | 5,376,689.00 | 0.63 |
81 | 001863 | 东方红收益增强债券C | 23,578,065.00 | 5,346,500.00 | 0.87 |
82 | 001862 | 东方红收益增强债券A | 23,578,065.00 | 5,346,500.00 | 0.87 |
83 | 001424 | 博时新起点混合A | 22,932,000.00 | 5,200,000.00 | 6.22 |
84 | 001425 | 博时新起点混合C | 22,932,000.00 | 5,200,000.00 | 6.22 |
85 | 000176 | 嘉实沪深300指数研究增强 | 22,402,800.00 | 5,080,000.00 | 1.75 |
86 | 000877 | 华泰柏瑞量化优选混合 | 21,657,510.00 | 4,911,000.00 | 2.21 |
87 | 040002 | 华安中国A股增强指数 | 21,004,389.00 | 4,762,900.00 | 0.78 |
88 | 519089 | 新华优选成长混合 | 20,644,533.00 | 4,681,300.00 | 2.97 |
89 | 050022 | 博时回报灵活配置混合 | 20,511,351.00 | 4,651,100.00 | 1.75 |
90 | 510360 | 广发沪深300ETF | 20,019,411.09 | 4,539,549.00 | 0.52 |
91 | 510350 | 工银瑞信沪深300ETF | 19,915,119.00 | 4,515,900.00 | 0.51 |
92 | 163812 | 中银双利债券B | 19,183,500.00 | 4,350,000.00 | 0.78 |
93 | 163811 | 中银双利债券A | 19,183,500.00 | 4,350,000.00 | 0.78 |
94 | 165512 | 信诚新机遇混合(LOF) | 18,028,966.41 | 4,088,201.00 | 2.02 |
95 | 515800 | 添富中证800ETF | 17,985,744.00 | 4,078,400.00 | 0.36 |
96 | 003295 | 南方安裕混合A | 17,640,260.19 | 4,000,059.00 | 1.16 |
97 | 006586 | 南方安裕混合C | 17,640,260.19 | 4,000,059.00 | 1.16 |
98 | 007283 | 华夏鼎淳债券C | 17,095,806.00 | 3,876,600.00 | 0.90 |
99 | 007282 | 华夏鼎淳债券A | 17,095,806.00 | 3,876,600.00 | 0.90 |
100 | 519671 | 银河沪深300价值指数 | 16,898,145.39 | 3,831,779.00 | 1.05 |
101 | 090010 | 大成中证红利指数A | 16,470,468.00 | 3,734,800.00 | 0.91 |
102 | 007801 | 大成中证红利指数C | 16,470,468.00 | 3,734,800.00 | 0.91 |
103 | 519700 | 交银主题优选混合 | 15,993,747.00 | 3,626,700.00 | 1.10 |
104 | 310398 | 申万菱信沪深300价值指数A | 15,556,155.93 | 3,527,473.00 | 1.03 |
105 | 007800 | 申万菱信沪深300价值指数C | 15,556,155.93 | 3,527,473.00 | 1.03 |
106 | 512750 | 嘉实基本面50ETF | 15,092,343.00 | 3,422,300.00 | 1.87 |
107 | 150250 | 招商中证银行指数分级B | 14,981,308.02 | 3,397,122.00 | 2.86 |
108 | 150249 | 招商中证银行指数分级A | 14,981,308.02 | 3,397,122.00 | 2.86 |
109 | 005663 | 嘉实金融精选股票C | 14,459,067.00 | 3,278,700.00 | 2.74 |
110 | 005662 | 嘉实金融精选股票A | 14,459,067.00 | 3,278,700.00 | 2.74 |
111 | 550001 | 信诚四季红混合 | 13,905,171.00 | 3,153,100.00 | 1.98 |
112 | 006780 | 广发稳健策略混合 | 13,814,766.00 | 3,132,600.00 | 3.08 |
113 | 001549 | 天弘上证50指数C | 13,628,664.00 | 3,090,400.00 | 1.11 |
114 | 001548 | 天弘上证50指数A | 13,628,664.00 | 3,090,400.00 | 1.11 |
115 | 202009 | 南方盛元红利混合 | 13,230,000.00 | 3,000,000.00 | 1.59 |
116 | 161029 | 富国中证银行指数 | 13,118,643.09 | 2,974,749.00 | 2.97 |
117 | 006912 | 长城久泰沪深300指数C | 12,532,457.07 | 2,841,827.00 | 1.20 |
118 | 200002 | 长城久泰沪深300指数A | 12,532,457.07 | 2,841,827.00 | 1.20 |
119 | 000849 | 汇丰晋信双核策略混合A | 12,510,799.56 | 2,836,916.00 | 1.26 |
120 | 000850 | 汇丰晋信双核策略混合C | 12,510,799.56 | 2,836,916.00 | 1.26 |
121 | 004871 | 中银金融地产混合A | 12,425,175.00 | 2,817,500.00 | 3.38 |
122 | 005867 | 国泰沪深300指数C | 12,299,467.95 | 2,788,995.00 | 0.56 |
123 | 020011 | 国泰沪深300指数A | 12,299,467.95 | 2,788,995.00 | 0.56 |
124 | 150158 | 信诚中证800金融指数分级B | 11,970,958.23 | 2,714,503.00 | 1.46 |
125 | 150157 | 信诚中证800金融指数分级A | 11,970,958.23 | 2,714,503.00 | 1.46 |
126 | 400013 | 东方成长收益灵活配置混合A | 11,830,266.00 | 2,682,600.00 | 5.49 |
127 | 007687 | 东方成长收益灵活配置混合C | 11,830,266.00 | 2,682,600.00 | 5.49 |
128 | 007726 | 招商瑞文混合C | 11,825,415.00 | 2,681,500.00 | 0.50 |
129 | 007725 | 招商瑞文混合A | 11,825,415.00 | 2,681,500.00 | 0.50 |
130 | 006457 | 平安估值优势混合A | 11,813,508.00 | 2,678,800.00 | 5.22 |
131 | 006458 | 平安估值优势混合C | 11,813,508.00 | 2,678,800.00 | 5.22 |
132 | 006020 | 广发沪深300指数增强A | 11,686,941.00 | 2,650,100.00 | 2.05 |
133 | 006021 | 广发沪深300指数增强C | 11,686,941.00 | 2,650,100.00 | 2.05 |
134 | 460009 | 华泰柏瑞量化先行混合A | 11,119,374.00 | 2,521,400.00 | 0.59 |
135 | 002313 | 泰达宏利新起点混合B | 11,025,000.00 | 2,500,000.00 | 4.23 |
136 | 001254 | 泰达宏利新起点混合A | 11,025,000.00 | 2,500,000.00 | 4.23 |
137 | 005762 | 招商MSCI中国A股国际通指数C | 10,895,346.00 | 2,470,600.00 | 0.57 |
138 | 005761 | 招商MSCI中国A股国际通指数A | 10,895,346.00 | 2,470,600.00 | 0.57 |
139 | 512700 | 南方中证银行ETF | 10,791,270.00 | 2,447,000.00 | 3.07 |
140 | 001242 | 博时中证淘金大数据100A | 10,581,795.00 | 2,399,500.00 | 0.91 |
141 | 001243 | 博时中证淘金大数据100I | 10,581,795.00 | 2,399,500.00 | 0.91 |
142 | 003739 | 新华鑫弘灵活配置混合 | 10,493,595.00 | 2,379,500.00 | 4.89 |
143 | 000805 | 中银新经济混合 | 10,268,244.00 | 2,328,400.00 | 2.39 |
144 | 519180 | 万家180指数 | 10,230,635.52 | 2,319,872.00 | 0.73 |
145 | 161607 | 融通巨潮100指数(LOF)A | 10,147,057.20 | 2,300,920.00 | 0.88 |
146 | 004874 | 融通巨潮100指数(LOF)C | 10,147,057.20 | 2,300,920.00 | 0.88 |
147 | 000294 | 华安生态优先混合 | 9,996,151.41 | 2,266,701.00 | 1.56 |
148 | 001016 | 华夏沪深300指数增强C | 9,964,836.00 | 2,259,600.00 | 1.19 |
149 | 001015 | 华夏沪深300指数增强A | 9,964,836.00 | 2,259,600.00 | 1.19 |
150 | 310318 | 申万菱信沪深300指数增强A | 9,926,028.00 | 2,250,800.00 | 1.82 |
151 | 007804 | 申万菱信沪深300指数增强C | 9,926,028.00 | 2,250,800.00 | 1.82 |
152 | 002222 | 嘉实新趋势混合 | 9,892,953.00 | 2,243,300.00 | 3.05 |
153 | 515520 | 大成MSCI价值100ETF | 9,882,810.00 | 2,241,000.00 | 1.86 |
154 | 000646 | 华润元大量化优选混合A | 9,801,586.62 | 2,222,582.00 | 7.46 |
155 | 007827 | 华润元大量化优选混合C | 9,801,586.62 | 2,222,582.00 | 7.46 |
156 | 040020 | 华安升级主题混合 | 9,617,328.00 | 2,180,800.00 | 1.84 |
157 | 000045 | 工银产业债债券A | 9,571,464.00 | 2,170,400.00 | 0.29 |
158 | 000046 | 工银产业债债券B | 9,571,464.00 | 2,170,400.00 | 0.29 |
159 | 519962 | 长信利盈混合C | 9,563,085.00 | 2,168,500.00 | 1.45 |
160 | 519963 | 长信利盈混合A | 9,563,085.00 | 2,168,500.00 | 1.45 |
161 | 320005 | 诺安价值增长混合 | 9,547,650.00 | 2,165,000.00 | 0.58 |
162 | 399001 | 中海上证50指数增强 | 9,384,210.99 | 2,127,939.00 | 2.78 |
163 | 000029 | 富国宏观策略灵活配置混合 | 9,224,423.46 | 2,091,706.00 | 2.54 |
164 | 162209 | 泰达宏利市值优选混合 | 9,118,998.00 | 2,067,800.00 | 0.78 |
165 | 001074 | 华泰柏瑞量化驱动混合A | 9,086,818.23 | 2,060,503.00 | 2.54 |
166 | 006531 | 华泰柏瑞量化驱动混合C | 9,086,818.23 | 2,060,503.00 | 2.54 |
167 | 519300 | 大成沪深300指数A | 8,990,667.00 | 2,038,700.00 | 0.44 |
168 | 007096 | 大成沪深300指数C | 8,990,667.00 | 2,038,700.00 | 0.44 |
169 | 002162 | 东方新价值混合C | 8,820,000.00 | 2,000,000.00 | 3.49 |
170 | 001495 | 东方新价值混合A | 8,820,000.00 | 2,000,000.00 | 3.49 |
171 | 005937 | 工银精选金融地产混合A | 8,820,000.00 | 2,000,000.00 | 2.47 |
172 | 005938 | 工银精选金融地产混合C | 8,820,000.00 | 2,000,000.00 | 2.47 |
173 | 002146 | 长安鑫益增强混合A | 8,819,638.38 | 1,999,918.00 | 0.10 |
174 | 002147 | 长安鑫益增强混合C | 8,819,638.38 | 1,999,918.00 | 0.10 |
175 | 159940 | 广发中证全指金融地产ETF | 8,797,068.00 | 1,994,800.00 | 1.30 |
176 | 005357 | 富国国企改革灵活配置混合 | 8,793,981.00 | 1,994,100.00 | 1.43 |
177 | 159925 | 南方沪深300ETF | 8,765,690.85 | 1,987,685.00 | 0.51 |
178 | 460002 | 华泰柏瑞积极成长混合A | 8,681,526.00 | 1,968,600.00 | 1.04 |
179 | 000385 | 景顺长城景颐双利债券A | 8,672,265.00 | 1,966,500.00 | 0.60 |
180 | 000386 | 景顺长城景颐双利债券C | 8,672,265.00 | 1,966,500.00 | 0.60 |
181 | 512380 | 银华MSCI中国A股ETF | 8,561,635.74 | 1,941,414.00 | 0.60 |
182 | 510710 | 博时上证50ETF | 8,468,523.00 | 1,920,300.00 | 1.13 |
183 | 004223 | 金信多策略精选混合 | 8,390,466.00 | 1,902,600.00 | 8.47 |
184 | 000311 | 景顺长城沪深300指数增强 | 8,276,247.00 | 1,876,700.00 | 0.09 |
185 | 163810 | 中银价值混合 | 8,264,340.00 | 1,874,000.00 | 3.05 |
186 | 004244 | 东方周期优选灵活配置混合 | 8,123,220.00 | 1,842,000.00 | 5.40 |
187 | 001614 | 东方区域发展混合 | 8,097,642.00 | 1,836,200.00 | 5.24 |
188 | 163402 | 兴全趋势投资混合(LOF) | 7,860,384.00 | 1,782,400.00 | 0.05 |
189 | 007415 | 南方致远混合A | 7,788,060.00 | 1,766,000.00 | 0.90 |
190 | 007416 | 南方致远混合C | 7,788,060.00 | 1,766,000.00 | 0.90 |
191 | 16112L | 易方达银行指数分级 | 7,569,879.66 | 1,716,526.00 | 2.90 |
192 | 150256 | 易方达银行指数分级B | 7,569,879.66 | 1,716,526.00 | 2.90 |
193 | 150255 | 易方达银行指数分级A | 7,569,879.66 | 1,716,526.00 | 2.90 |
194 | 003634 | 嘉实农业产业股票 | 7,448,931.00 | 1,689,100.00 | 1.79 |
195 | 001974 | 景顺长城量化新动力股票 | 7,407,560.79 | 1,679,719.00 | 1.49 |
196 | 005953 | 人保转型混合A | 7,364,700.00 | 1,670,000.00 | 6.32 |
197 | 005954 | 人保转型混合C | 7,364,700.00 | 1,670,000.00 | 6.32 |
198 | 519091 | 新华泛资源优势混合 | 7,283,997.00 | 1,651,700.00 | 1.95 |
199 | 006905 | 泰康产业升级混合C | 7,276,059.00 | 1,649,900.00 | 2.98 |
200 | 006904 | 泰康产业升级混合A | 7,276,059.00 | 1,649,900.00 | 2.98 |
201 | 005258 | 景顺长城量化平衡混合 | 7,225,785.00 | 1,638,500.00 | 1.20 |
202 | 512530 | 建信沪深300红利ETF | 7,060,410.00 | 1,601,000.00 | 1.96 |
203 | 007735 | 金鹰民安回报定开混合C | 7,056,000.00 | 1,600,000.00 | 1.09 |
204 | 006972 | 金鹰民安回报定开混合A | 7,056,000.00 | 1,600,000.00 | 1.09 |
205 | 001524 | 华泰柏瑞精选回报混合 | 6,927,135.39 | 1,570,779.00 | 1.19 |
206 | 002849 | 金信智能中国2025混合 | 6,867,260.82 | 1,557,202.00 | 6.69 |
207 | 001158 | 工银新材料新能源股票 | 6,703,200.00 | 1,520,000.00 | 0.36 |
208 | 000061 | 华夏盛世混合 | 6,615,000.00 | 1,500,000.00 | 0.67 |
209 | 162213 | 泰达宏利沪深300指数增强A | 6,602,211.00 | 1,497,100.00 | 1.94 |
210 | 003548 | 泰达宏利沪深300指数增强C | 6,602,211.00 | 1,497,100.00 | 1.94 |
211 | 515300 | 嘉实沪深300红利低波动ETF | 6,428,898.00 | 1,457,800.00 | 1.96 |
212 | 510160 | 中证南方小康产业指数ETF | 6,362,492.22 | 1,442,742.00 | 1.15 |
213 | 001244 | 华泰柏瑞量化智慧混合A | 6,339,816.00 | 1,437,600.00 | 0.43 |
214 | 006104 | 华泰柏瑞量化智慧混合C | 6,339,816.00 | 1,437,600.00 | 0.43 |
215 | 000584 | 新华鑫益灵活配置混合 | 6,294,393.00 | 1,427,300.00 | 2.04 |
216 | 233015 | 大摩量化配置混合A | 6,240,591.00 | 1,415,100.00 | 1.16 |
217 | 008305 | 大摩量化配置混合C | 6,240,591.00 | 1,415,100.00 | 1.16 |
218 | 002095 | 博时新收益混合A | 6,174,000.00 | 1,400,000.00 | 2.30 |
219 | 002096 | 博时新收益混合C | 6,174,000.00 | 1,400,000.00 | 2.30 |
220 | 470007 | 汇添富上证综合指数 | 6,143,425.47 | 1,393,067.00 | 0.56 |
221 | 002601 | 中银证券价值精选灵活配置混合 | 6,032,880.00 | 1,368,000.00 | 3.20 |
222 | 000916 | 前海开源股息率100强股票 | 5,777,541.00 | 1,310,100.00 | 0.89 |
223 | 006022 | 富国大盘价值量化精选混合 | 5,776,218.00 | 1,309,800.00 | 1.23 |
224 | 007267 | 嘉实新添益定期混合C | 5,705,217.00 | 1,293,700.00 | 1.73 |
225 | 007266 | 嘉实新添益定期混合A | 5,705,217.00 | 1,293,700.00 | 1.73 |
226 | 502049 | 易方达上证50指数分级A | 5,599,989.99 | 1,269,839.00 | 1.10 |
227 | 502050 | 易方达上证50指数分级B | 5,599,989.99 | 1,269,839.00 | 1.10 |
228 | 502048 | 易方达上证50指数分级 | 5,599,989.99 | 1,269,839.00 | 1.10 |
229 | 001320 | 工银丰盈回报灵活配置混合 | 5,589,234.00 | 1,267,400.00 | 5.64 |
230 | 180020 | 银华成长先锋混合 | 5,580,400.77 | 1,265,397.00 | 3.04 |
231 | 515020 | 华夏中证银行ETF | 5,510,295.00 | 1,249,500.00 | 2.87 |
232 | 000591 | 中银健康生活混合 | 5,508,972.00 | 1,249,200.00 | 3.98 |
233 | 159933 | 国投瑞银金融地产ETF | 5,497,867.62 | 1,246,682.00 | 1.28 |
234 | 000432 | 中银优秀企业混合 | 5,428,710.00 | 1,231,000.00 | 3.54 |
235 | 007044 | 博道沪深300增强A | 5,416,362.00 | 1,228,200.0 |